| Select Fund Type : | Returns (%) | ||||||||
|---|---|---|---|---|---|---|---|---|---|
Arbitrage FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
NIPPON INDIA ARBITRAGE (G) |
19.8596 NAV DATE :- 17-01-2020 | 0.01 NAV START DATE :- 10-01-2020 NAV :- 19.86 NAV END DATE :- 17-01-2020 NAV :- 19.86 | 0.33 NAV START DATE :- 17-12-2019 NAV :- 19.79 NAV END DATE :- 17-01-2020 NAV :- 19.86 | 1.08 NAV START DATE :- 17-10-2019 NAV :- 19.65 NAV END DATE :- 17-01-2020 NAV :- 19.86 | 2.55NAV START DATE :- 17-07-2019 NAV :- 19.36 NAV END DATE :- 17-01-2020 NAV :- 19.86 | 6.16 NAV START DATE :- 17-01-2019 NAV :- 18.71 NAV END DATE :- 17-01-2020 NAV :- 19.86 | 6.21 NAV START DATE :- 17-01-2017 NAV :- 16.58 NAV END DATE :- 17-01-2020 NAV :- 19.86 | 6.57 NAV START DATE :- 17-01-2015 NAV :- 14.45 NAV END DATE :- 17-01-2020 NAV :- 19.86 |
KOTAK EQ ARBITRAGE (G) |
27.6703 NAV DATE :- 17-01-2020 | 0.00 NAV START DATE :- 10-01-2020 NAV :- 27.67 NAV END DATE :- 17-01-2020 NAV :- 27.67 | 0.34 NAV START DATE :- 17-12-2019 NAV :- 27.58 NAV END DATE :- 17-01-2020 NAV :- 27.67 | 1.14 NAV START DATE :- 17-10-2019 NAV :- 27.36 NAV END DATE :- 17-01-2020 NAV :- 27.67 | 2.61NAV START DATE :- 17-07-2019 NAV :- 26.97 NAV END DATE :- 17-01-2020 NAV :- 27.67 | 6.09 NAV START DATE :- 17-01-2019 NAV :- 26.09 NAV END DATE :- 17-01-2020 NAV :- 27.67 | 6.15 NAV START DATE :- 17-01-2017 NAV :- 23.14 NAV END DATE :- 17-01-2020 NAV :- 27.67 | 6.45 NAV START DATE :- 17-01-2015 NAV :- 20.25 NAV END DATE :- 17-01-2020 NAV :- 27.67 |
BNP PARI ARBIT (G) |
12.0460 NAV DATE :- 17-01-2020 | 0.05 NAV START DATE :- 10-01-2020 NAV :- 12.04 NAV END DATE :- 17-01-2020 NAV :- 12.05 | 0.36 NAV START DATE :- 17-12-2019 NAV :- 12.00 NAV END DATE :- 17-01-2020 NAV :- 12.05 | 1.21 NAV START DATE :- 17-10-2019 NAV :- 11.90 NAV END DATE :- 17-01-2020 NAV :- 12.05 | 2.74NAV START DATE :- 17-07-2019 NAV :- 11.73 NAV END DATE :- 17-01-2020 NAV :- 12.05 | 6.20 NAV START DATE :- 17-01-2019 NAV :- 11.35 NAV END DATE :- 17-01-2020 NAV :- 12.05 | 6.14 NAV START DATE :- 17-01-2017 NAV :- 10.08 NAV END DATE :- 17-01-2020 NAV :- 12.05 | 0.00 NAV START DATE :- 17-01-2015 NAV :- 0.00 NAV END DATE :- 17-01-2020 NAV :- 12.05 |
EDELWEISS ARBITRAGE (G) |
14.3905 NAV DATE :- 17-01-2020 | 0.00 NAV START DATE :- 10-01-2020 NAV :- 14.39 NAV END DATE :- 17-01-2020 NAV :- 14.39 | 0.35 NAV START DATE :- 17-12-2019 NAV :- 14.34 NAV END DATE :- 17-01-2020 NAV :- 14.39 | 1.12 NAV START DATE :- 17-10-2019 NAV :- 14.23 NAV END DATE :- 17-01-2020 NAV :- 14.39 | 2.67NAV START DATE :- 17-07-2019 NAV :- 14.02 NAV END DATE :- 17-01-2020 NAV :- 14.39 | 6.14 NAV START DATE :- 17-01-2019 NAV :- 13.56 NAV END DATE :- 17-01-2020 NAV :- 14.39 | 6.12 NAV START DATE :- 17-01-2017 NAV :- 12.05 NAV END DATE :- 17-01-2020 NAV :- 14.39 | 6.52 NAV START DATE :- 17-01-2015 NAV :- 10.49 NAV END DATE :- 17-01-2020 NAV :- 14.39 |
UTI ARBITRAGE (G) |
26.0885 NAV DATE :- 17-01-2020 | 0.03 NAV START DATE :- 10-01-2020 NAV :- 26.08 NAV END DATE :- 17-01-2020 NAV :- 26.09 | 0.33 NAV START DATE :- 17-12-2019 NAV :- 26.00 NAV END DATE :- 17-01-2020 NAV :- 26.09 | 1.15 NAV START DATE :- 17-10-2019 NAV :- 25.79 NAV END DATE :- 17-01-2020 NAV :- 26.09 | 2.61NAV START DATE :- 17-07-2019 NAV :- 25.43 NAV END DATE :- 17-01-2020 NAV :- 26.09 | 6.15 NAV START DATE :- 17-01-2019 NAV :- 24.58 NAV END DATE :- 17-01-2020 NAV :- 26.09 | 6.09 NAV START DATE :- 17-01-2017 NAV :- 21.86 NAV END DATE :- 17-01-2020 NAV :- 26.09 | 6.39 NAV START DATE :- 17-01-2015 NAV :- 19.14 NAV END DATE :- 17-01-2020 NAV :- 26.09 |
IDFC ARBITRAGE (G) |
24.4155 NAV DATE :- 17-01-2020 | 0.00 NAV START DATE :- 10-01-2020 NAV :- 24.42 NAV END DATE :- 17-01-2020 NAV :- 24.42 | 0.35 NAV START DATE :- 17-12-2019 NAV :- 24.33 NAV END DATE :- 17-01-2020 NAV :- 24.42 | 1.10 NAV START DATE :- 17-10-2019 NAV :- 24.15 NAV END DATE :- 17-01-2020 NAV :- 24.42 | 2.52NAV START DATE :- 17-07-2019 NAV :- 23.81 NAV END DATE :- 17-01-2020 NAV :- 24.42 | 6.13 NAV START DATE :- 17-01-2019 NAV :- 23.01 NAV END DATE :- 17-01-2020 NAV :- 24.42 | 6.05 NAV START DATE :- 17-01-2017 NAV :- 20.48 NAV END DATE :- 17-01-2020 NAV :- 24.42 | 6.31 NAV START DATE :- 17-01-2015 NAV :- 17.98 NAV END DATE :- 17-01-2020 NAV :- 24.42 |
L&T ARBITRAGE OPP RP (G) |
14.213 NAV DATE :- 17-01-2020 | 0.03 NAV START DATE :- 10-01-2020 NAV :- 14.21 NAV END DATE :- 17-01-2020 NAV :- 14.21 | 0.37 NAV START DATE :- 17-12-2019 NAV :- 14.16 NAV END DATE :- 17-01-2020 NAV :- 14.21 | 1.22 NAV START DATE :- 17-10-2019 NAV :- 14.04 NAV END DATE :- 17-01-2020 NAV :- 14.21 | 2.67NAV START DATE :- 17-07-2019 NAV :- 13.84 NAV END DATE :- 17-01-2020 NAV :- 14.21 | 6.04 NAV START DATE :- 17-01-2019 NAV :- 13.41 NAV END DATE :- 17-01-2020 NAV :- 14.21 | 6.02 NAV START DATE :- 17-01-2017 NAV :- 11.93 NAV END DATE :- 17-01-2020 NAV :- 14.21 | 6.38 NAV START DATE :- 17-01-2015 NAV :- 10.43 NAV END DATE :- 17-01-2020 NAV :- 14.21 |
| More... | ||||||||
Balanced/Aggressive |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI EQUITY HYBRID (G) |
148.4198 NAV DATE :- 17-01-2020 | 1.18 NAV START DATE :- 10-01-2020 NAV :- 146.69 NAV END DATE :- 17-01-2020 NAV :- 148.42 | 2.40 NAV START DATE :- 17-12-2019 NAV :- 144.94 NAV END DATE :- 17-01-2020 NAV :- 148.42 | 4.99 NAV START DATE :- 17-10-2019 NAV :- 141.37 NAV END DATE :- 17-01-2020 NAV :- 148.42 | 9.10NAV START DATE :- 17-07-2019 NAV :- 136.04 NAV END DATE :- 17-01-2020 NAV :- 148.42 | 16.60 NAV START DATE :- 17-01-2019 NAV :- 127.35 NAV END DATE :- 17-01-2020 NAV :- 148.42 | 12.81 NAV START DATE :- 17-01-2017 NAV :- 103.44 NAV END DATE :- 17-01-2020 NAV :- 148.42 | 9.65 NAV START DATE :- 17-01-2015 NAV :- 93.67 NAV END DATE :- 17-01-2020 NAV :- 148.42 |
MIRAE ASSETHYBRID (G) |
15.894 NAV DATE :- 17-01-2020 | 0.68 NAV START DATE :- 10-01-2020 NAV :- 15.79 NAV END DATE :- 17-01-2020 NAV :- 15.89 | 1.51 NAV START DATE :- 17-12-2019 NAV :- 15.66 NAV END DATE :- 17-01-2020 NAV :- 15.89 | 6.81 NAV START DATE :- 17-10-2019 NAV :- 14.88 NAV END DATE :- 17-01-2020 NAV :- 15.89 | 7.47NAV START DATE :- 17-07-2019 NAV :- 14.79 NAV END DATE :- 17-01-2020 NAV :- 15.89 | 13.94 NAV START DATE :- 17-01-2019 NAV :- 13.96 NAV END DATE :- 17-01-2020 NAV :- 15.89 | 12.48 NAV START DATE :- 17-01-2017 NAV :- 11.18 NAV END DATE :- 17-01-2020 NAV :- 15.89 | 0.00 NAV START DATE :- 17-01-2015 NAV :- 0.00 NAV END DATE :- 17-01-2020 NAV :- 15.89 |
CANARAROBECOEQ HY (G) |
171.8500 NAV DATE :- 17-01-2020 | 1.28 NAV START DATE :- 10-01-2020 NAV :- 169.67 NAV END DATE :- 17-01-2020 NAV :- 171.85 | 2.20 NAV START DATE :- 17-12-2019 NAV :- 168.15 NAV END DATE :- 17-01-2020 NAV :- 171.85 | 5.64 NAV START DATE :- 17-10-2019 NAV :- 162.67 NAV END DATE :- 17-01-2020 NAV :- 171.85 | 9.31NAV START DATE :- 17-07-2019 NAV :- 157.22 NAV END DATE :- 17-01-2020 NAV :- 171.85 | 14.01 NAV START DATE :- 17-01-2019 NAV :- 150.78 NAV END DATE :- 17-01-2020 NAV :- 171.85 | 11.69 NAV START DATE :- 17-01-2017 NAV :- 123.43 NAV END DATE :- 17-01-2020 NAV :- 171.85 | 8.99 NAV START DATE :- 17-01-2015 NAV :- 111.79 NAV END DATE :- 17-01-2020 NAV :- 171.85 |
SUNDARAM EQ HYBRID (G) |
98.0871 NAV DATE :- 17-01-2020 | 0.88 NAV START DATE :- 10-01-2020 NAV :- 97.23 NAV END DATE :- 17-01-2020 NAV :- 98.09 | 1.75 NAV START DATE :- 17-12-2019 NAV :- 96.40 NAV END DATE :- 17-01-2020 NAV :- 98.09 | 5.21 NAV START DATE :- 17-10-2019 NAV :- 93.23 NAV END DATE :- 17-01-2020 NAV :- 98.09 | 9.19NAV START DATE :- 17-07-2019 NAV :- 89.83 NAV END DATE :- 17-01-2020 NAV :- 98.09 | 12.95 NAV START DATE :- 17-01-2019 NAV :- 86.87 NAV END DATE :- 17-01-2020 NAV :- 98.09 | 11.28 NAV START DATE :- 17-01-2017 NAV :- 71.23 NAV END DATE :- 17-01-2020 NAV :- 98.09 | 8.25 NAV START DATE :- 17-01-2015 NAV :- 64.19 NAV END DATE :- 17-01-2020 NAV :- 98.09 |
DSP EQUITY&BOND (G) |
167.791 NAV DATE :- 17-01-2020 | 1.42 NAV START DATE :- 10-01-2020 NAV :- 165.45 NAV END DATE :- 17-01-2020 NAV :- 167.79 | 2.80 NAV START DATE :- 17-12-2019 NAV :- 163.23 NAV END DATE :- 17-01-2020 NAV :- 167.79 | 4.83 NAV START DATE :- 17-10-2019 NAV :- 160.07 NAV END DATE :- 17-01-2020 NAV :- 167.79 | 12.18NAV START DATE :- 17-07-2019 NAV :- 149.58 NAV END DATE :- 17-01-2020 NAV :- 167.79 | 18.49 NAV START DATE :- 17-01-2019 NAV :- 141.67 NAV END DATE :- 17-01-2020 NAV :- 167.79 | 10.50 NAV START DATE :- 17-01-2017 NAV :- 124.44 NAV END DATE :- 17-01-2020 NAV :- 167.79 | 9.34 NAV START DATE :- 17-01-2015 NAV :- 107.37 NAV END DATE :- 17-01-2020 NAV :- 167.79 |
PRINCIPAL HYBRIDEQ G (G) |
78.38 NAV DATE :- 17-01-2020 | 1.08 NAV START DATE :- 10-01-2020 NAV :- 77.54 NAV END DATE :- 17-01-2020 NAV :- 78.38 | 1.65 NAV START DATE :- 17-12-2019 NAV :- 77.11 NAV END DATE :- 17-01-2020 NAV :- 78.38 | 4.66 NAV START DATE :- 17-10-2019 NAV :- 74.89 NAV END DATE :- 17-01-2020 NAV :- 78.38 | 4.95NAV START DATE :- 17-07-2019 NAV :- 74.68 NAV END DATE :- 17-01-2020 NAV :- 78.38 | 4.44 NAV START DATE :- 17-01-2019 NAV :- 75.06 NAV END DATE :- 17-01-2020 NAV :- 78.38 | 10.38 NAV START DATE :- 17-01-2017 NAV :- 58.32 NAV END DATE :- 17-01-2020 NAV :- 78.38 | 9.18 NAV START DATE :- 17-01-2015 NAV :- 50.54 NAV END DATE :- 17-01-2020 NAV :- 78.38 |
SHRIRAM HYEQ (G) |
17.7912 NAV DATE :- 17-01-2020 | 0.70 NAV START DATE :- 10-01-2020 NAV :- 17.67 NAV END DATE :- 17-01-2020 NAV :- 17.79 | 0.82 NAV START DATE :- 17-12-2019 NAV :- 17.65 NAV END DATE :- 17-01-2020 NAV :- 17.79 | 3.10 NAV START DATE :- 17-10-2019 NAV :- 17.26 NAV END DATE :- 17-01-2020 NAV :- 17.79 | 7.01NAV START DATE :- 17-07-2019 NAV :- 16.63 NAV END DATE :- 17-01-2020 NAV :- 17.79 | 9.62 NAV START DATE :- 17-01-2019 NAV :- 16.23 NAV END DATE :- 17-01-2020 NAV :- 17.79 | 9.57 NAV START DATE :- 17-01-2017 NAV :- 13.53 NAV END DATE :- 17-01-2020 NAV :- 17.79 | 5.79 NAV START DATE :- 17-01-2015 NAV :- 12.19 NAV END DATE :- 17-01-2020 NAV :- 17.79 |
| More... | ||||||||
Banking & PSU |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
AXIS BANKING&PSUDE (G) |
1879.4016 NAV DATE :- 17-01-2020 | 0.07 NAV START DATE :- 10-01-2020 NAV :- 1,878.11 NAV END DATE :- 17-01-2020 NAV :- 1,879.40 | 0.60 NAV START DATE :- 17-12-2019 NAV :- 1,868.12 NAV END DATE :- 17-01-2020 NAV :- 1,879.40 | 1.88 NAV START DATE :- 17-10-2019 NAV :- 1,844.79 NAV END DATE :- 17-01-2020 NAV :- 1,879.40 | 4.45NAV START DATE :- 17-07-2019 NAV :- 1,799.32 NAV END DATE :- 17-01-2020 NAV :- 1,879.40 | 10.46 NAV START DATE :- 17-01-2019 NAV :- 1,701.94 NAV END DATE :- 17-01-2020 NAV :- 1,879.40 | 8.33 NAV START DATE :- 17-01-2017 NAV :- 1,478.93 NAV END DATE :- 17-01-2020 NAV :- 1,879.40 | 8.43 NAV START DATE :- 17-01-2015 NAV :- 1,254.38 NAV END DATE :- 17-01-2020 NAV :- 1,879.40 |
EDELWEISS BANK&PSU (G) |
16.9362 NAV DATE :- 17-01-2020 | 0.14 NAV START DATE :- 10-01-2020 NAV :- 16.91 NAV END DATE :- 17-01-2020 NAV :- 16.94 | 1.43 NAV START DATE :- 17-12-2019 NAV :- 16.70 NAV END DATE :- 17-01-2020 NAV :- 16.94 | 2.63 NAV START DATE :- 17-10-2019 NAV :- 16.50 NAV END DATE :- 17-01-2020 NAV :- 16.94 | 3.29NAV START DATE :- 17-07-2019 NAV :- 16.40 NAV END DATE :- 17-01-2020 NAV :- 16.94 | 12.72 NAV START DATE :- 17-01-2019 NAV :- 15.03 NAV END DATE :- 17-01-2020 NAV :- 16.94 | 8.12 NAV START DATE :- 17-01-2017 NAV :- 13.41 NAV END DATE :- 17-01-2020 NAV :- 16.94 | 8.06 NAV START DATE :- 17-01-2015 NAV :- 11.50 NAV END DATE :- 17-01-2020 NAV :- 16.94 |
IDFC BANK&PSU DEBT (G) |
17.3601 NAV DATE :- 17-01-2020 | 0.11 NAV START DATE :- 10-01-2020 NAV :- 17.34 NAV END DATE :- 17-01-2020 NAV :- 17.36 | 0.70 NAV START DATE :- 17-12-2019 NAV :- 17.24 NAV END DATE :- 17-01-2020 NAV :- 17.36 | 1.90 NAV START DATE :- 17-10-2019 NAV :- 17.04 NAV END DATE :- 17-01-2020 NAV :- 17.36 | 4.54NAV START DATE :- 17-07-2019 NAV :- 16.61 NAV END DATE :- 17-01-2020 NAV :- 17.36 | 11.20 NAV START DATE :- 17-01-2019 NAV :- 15.62 NAV END DATE :- 17-01-2020 NAV :- 17.36 | 8.05 NAV START DATE :- 17-01-2017 NAV :- 13.77 NAV END DATE :- 17-01-2020 NAV :- 17.36 | 8.11 NAV START DATE :- 17-01-2015 NAV :- 11.76 NAV END DATE :- 17-01-2020 NAV :- 17.36 |
FRANKLIN BANKING&PSU (G) |
16.0565 NAV DATE :- 17-01-2020 | 0.13 NAV START DATE :- 10-01-2020 NAV :- 16.04 NAV END DATE :- 17-01-2020 NAV :- 16.06 | 1.02 NAV START DATE :- 17-12-2019 NAV :- 15.89 NAV END DATE :- 17-01-2020 NAV :- 16.06 | 2.29 NAV START DATE :- 17-10-2019 NAV :- 15.70 NAV END DATE :- 17-01-2020 NAV :- 16.06 | 4.56NAV START DATE :- 17-07-2019 NAV :- 15.36 NAV END DATE :- 17-01-2020 NAV :- 16.06 | 11.17 NAV START DATE :- 17-01-2019 NAV :- 14.45 NAV END DATE :- 17-01-2020 NAV :- 16.06 | 7.96 NAV START DATE :- 17-01-2017 NAV :- 12.76 NAV END DATE :- 17-01-2020 NAV :- 16.06 | 8.14 NAV START DATE :- 17-01-2015 NAV :- 10.86 NAV END DATE :- 17-01-2020 NAV :- 16.06 |
SBI BANKING&PSU (G) |
2239.7343 NAV DATE :- 17-01-2020 | 0.12 NAV START DATE :- 10-01-2020 NAV :- 2,237.04 NAV END DATE :- 17-01-2020 NAV :- 2,239.73 | 0.98 NAV START DATE :- 17-12-2019 NAV :- 2,217.99 NAV END DATE :- 17-01-2020 NAV :- 2,239.73 | 2.10 NAV START DATE :- 17-10-2019 NAV :- 2,193.75 NAV END DATE :- 17-01-2020 NAV :- 2,239.73 | 3.90NAV START DATE :- 17-07-2019 NAV :- 2,155.76 NAV END DATE :- 17-01-2020 NAV :- 2,239.73 | 10.05 NAV START DATE :- 17-01-2019 NAV :- 2,035.65 NAV END DATE :- 17-01-2020 NAV :- 2,239.73 | 7.85 NAV START DATE :- 17-01-2017 NAV :- 1,786.35 NAV END DATE :- 17-01-2020 NAV :- 2,239.73 | 8.09 NAV START DATE :- 17-01-2015 NAV :- 1,518.02 NAV END DATE :- 17-01-2020 NAV :- 2,239.73 |
KOTAK BANKING & PSU (G) |
45.799 NAV DATE :- 17-01-2020 | 0.14 NAV START DATE :- 10-01-2020 NAV :- 45.73 NAV END DATE :- 17-01-2020 NAV :- 45.80 | 0.89 NAV START DATE :- 17-12-2019 NAV :- 45.39 NAV END DATE :- 17-01-2020 NAV :- 45.80 | 2.18 NAV START DATE :- 17-10-2019 NAV :- 44.82 NAV END DATE :- 17-01-2020 NAV :- 45.80 | 4.09NAV START DATE :- 17-07-2019 NAV :- 44.00 NAV END DATE :- 17-01-2020 NAV :- 45.80 | 10.93 NAV START DATE :- 17-01-2019 NAV :- 41.30 NAV END DATE :- 17-01-2020 NAV :- 45.80 | 7.79 NAV START DATE :- 17-01-2017 NAV :- 36.59 NAV END DATE :- 17-01-2020 NAV :- 45.80 | 8.43 NAV START DATE :- 17-01-2015 NAV :- 30.57 NAV END DATE :- 17-01-2020 NAV :- 45.80 |
LIC BANK&PSUDEBT (G) |
25.3352 NAV DATE :- 17-01-2020 | 0.10 NAV START DATE :- 10-01-2020 NAV :- 25.31 NAV END DATE :- 17-01-2020 NAV :- 25.34 | 0.58 NAV START DATE :- 17-12-2019 NAV :- 25.19 NAV END DATE :- 17-01-2020 NAV :- 25.34 | 1.69 NAV START DATE :- 17-10-2019 NAV :- 24.91 NAV END DATE :- 17-01-2020 NAV :- 25.34 | 3.47NAV START DATE :- 17-07-2019 NAV :- 24.49 NAV END DATE :- 17-01-2020 NAV :- 25.34 | 9.71 NAV START DATE :- 17-01-2019 NAV :- 23.10 NAV END DATE :- 17-01-2020 NAV :- 25.34 | 7.70 NAV START DATE :- 17-01-2017 NAV :- 20.29 NAV END DATE :- 17-01-2020 NAV :- 25.34 | 7.42 NAV START DATE :- 17-01-2015 NAV :- 17.72 NAV END DATE :- 17-01-2020 NAV :- 25.34 |
| More... | ||||||||
Conservative |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
NIPPON INDIA DUAFTF IXE (G) |
12.6215 NAV DATE :- 17-01-2020 | 25.92 NAV START DATE :- 10-01-2020 NAV :- 12.62 NAV END DATE :- 17-01-2020 NAV :- 12.62 | 4.85 NAV START DATE :- 17-12-2019 NAV :- 12.62 NAV END DATE :- 17-01-2020 NAV :- 12.62 | 921.57 NAV START DATE :- 17-10-2019 NAV :- 12.62 NAV END DATE :- 17-01-2020 NAV :- 12.62 | 15.27NAV START DATE :- 17-07-2019 NAV :- 12.50 NAV END DATE :- 17-01-2020 NAV :- 12.62 | 23.68 NAV START DATE :- 17-01-2019 NAV :- 11.66 NAV END DATE :- 17-01-2020 NAV :- 12.62 | 13.43 NAV START DATE :- 17-01-2017 NAV :- 9.88 NAV END DATE :- 17-01-2020 NAV :- 12.62 | 0.00 NAV START DATE :- 17-01-2015 NAV :- 0.00 NAV END DATE :- 17-01-2020 NAV :- 12.62 |
DSP DAF - S46-36M (G) |
12.1604 NAV DATE :- 17-01-2020 | -3.61 NAV START DATE :- 10-01-2020 NAV :- 12.62 NAV END DATE :- 17-01-2020 NAV :- 12.16 | -1.82 NAV START DATE :- 17-12-2019 NAV :- 12.39 NAV END DATE :- 17-01-2020 NAV :- 12.16 | -17.01 NAV START DATE :- 17-10-2019 NAV :- 12.43 NAV END DATE :- 17-01-2020 NAV :- 12.16 | 951.94NAV START DATE :- 17-07-2019 NAV :- 12.43 NAV END DATE :- 17-01-2020 NAV :- 12.16 | 21.44 NAV START DATE :- 17-01-2019 NAV :- 11.87 NAV END DATE :- 17-01-2020 NAV :- 12.16 | 13.11 NAV START DATE :- 17-01-2017 NAV :- 9.96 NAV END DATE :- 17-01-2020 NAV :- 12.16 | 0.00 NAV START DATE :- 17-01-2015 NAV :- 0.00 NAV END DATE :- 17-01-2020 NAV :- 12.16 |
AXIS HYBRID - S27 (G) |
12.4964 NAV DATE :- 17-01-2020 | -0.02 NAV START DATE :- 10-01-2020 NAV :- 12.50 NAV END DATE :- 17-01-2020 NAV :- 12.50 | 1.12 NAV START DATE :- 17-12-2019 NAV :- 12.36 NAV END DATE :- 17-01-2020 NAV :- 12.50 | 7,889.60 NAV START DATE :- 17-10-2019 NAV :- 12.53 NAV END DATE :- 17-01-2020 NAV :- 12.50 | 86.10NAV START DATE :- 17-07-2019 NAV :- 12.53 NAV END DATE :- 17-01-2020 NAV :- 12.50 | 19.62 NAV START DATE :- 17-01-2019 NAV :- 12.05 NAV END DATE :- 17-01-2020 NAV :- 12.50 | 12.26 NAV START DATE :- 17-01-2017 NAV :- 10.19 NAV END DATE :- 17-01-2020 NAV :- 12.50 | 0.00 NAV START DATE :- 17-01-2015 NAV :- 0.00 NAV END DATE :- 17-01-2020 NAV :- 12.50 |
CANARAROB CPO S7 (G) |
11.8577 NAV DATE :- 17-01-2020 | 23.14 NAV START DATE :- 10-01-2020 NAV :- 11.85 NAV END DATE :- 17-01-2020 NAV :- 11.86 | -12.98 NAV START DATE :- 17-12-2019 NAV :- 11.86 NAV END DATE :- 17-01-2020 NAV :- 11.86 | 47.10 NAV START DATE :- 17-10-2019 NAV :- 11.86 NAV END DATE :- 17-01-2020 NAV :- 11.86 | 22.26NAV START DATE :- 17-07-2019 NAV :- 11.79 NAV END DATE :- 17-01-2020 NAV :- 11.86 | 26.74 NAV START DATE :- 17-01-2019 NAV :- 11.38 NAV END DATE :- 17-01-2020 NAV :- 11.86 | 12.19 NAV START DATE :- 17-01-2017 NAV :- 10.21 NAV END DATE :- 17-01-2020 NAV :- 11.86 | 0.00 NAV START DATE :- 17-01-2015 NAV :- 0.00 NAV END DATE :- 17-01-2020 NAV :- 11.86 |
SBI DUALADV SXVII (G) |
11.8785 NAV DATE :- 17-01-2020 | 22.89 NAV START DATE :- 10-01-2020 NAV :- 11.88 NAV END DATE :- 17-01-2020 NAV :- 11.88 | -13.18 NAV START DATE :- 17-12-2019 NAV :- 11.88 NAV END DATE :- 17-01-2020 NAV :- 11.88 | -15.81 NAV START DATE :- 17-10-2019 NAV :- 11.88 NAV END DATE :- 17-01-2020 NAV :- 11.88 | 22.30NAV START DATE :- 17-07-2019 NAV :- 11.78 NAV END DATE :- 17-01-2020 NAV :- 11.88 | 26.57 NAV START DATE :- 17-01-2019 NAV :- 11.39 NAV END DATE :- 17-01-2020 NAV :- 11.88 | 12.09 NAV START DATE :- 17-01-2017 NAV :- 10.24 NAV END DATE :- 17-01-2020 NAV :- 11.88 | 0.00 NAV START DATE :- 17-01-2015 NAV :- 0.00 NAV END DATE :- 17-01-2020 NAV :- 11.88 |
NIPPON INDIA DUAFTF IXF (G) |
12.1429 NAV DATE :- 17-01-2020 | 30.88 NAV START DATE :- 10-01-2020 NAV :- 12.14 NAV END DATE :- 17-01-2020 NAV :- 12.14 | 8.99 NAV START DATE :- 17-12-2019 NAV :- 12.14 NAV END DATE :- 17-01-2020 NAV :- 12.14 | 961.84 NAV START DATE :- 17-10-2019 NAV :- 12.14 NAV END DATE :- 17-01-2020 NAV :- 12.14 | 18.94NAV START DATE :- 17-07-2019 NAV :- 12.12 NAV END DATE :- 17-01-2020 NAV :- 12.14 | 23.01 NAV START DATE :- 17-01-2019 NAV :- 11.72 NAV END DATE :- 17-01-2020 NAV :- 12.14 | 11.83 NAV START DATE :- 17-01-2017 NAV :- 10.31 NAV END DATE :- 17-01-2020 NAV :- 12.14 | 0.00 NAV START DATE :- 17-01-2015 NAV :- 0.00 NAV END DATE :- 17-01-2020 NAV :- 12.14 |
SBI DUALADV SXVI (G) |
11.7748 NAV DATE :- 17-01-2020 | 0.10 NAV START DATE :- 10-01-2020 NAV :- 11.76 NAV END DATE :- 17-01-2020 NAV :- 11.77 | -11.42 NAV START DATE :- 17-12-2019 NAV :- 11.85 NAV END DATE :- 17-01-2020 NAV :- 11.77 | 751.71 NAV START DATE :- 17-10-2019 NAV :- 11.86 NAV END DATE :- 17-01-2020 NAV :- 11.77 | 21.58NAV START DATE :- 17-07-2019 NAV :- 11.85 NAV END DATE :- 17-01-2020 NAV :- 11.77 | 25.54 NAV START DATE :- 17-01-2019 NAV :- 11.49 NAV END DATE :- 17-01-2020 NAV :- 11.77 | 11.74 NAV START DATE :- 17-01-2017 NAV :- 10.34 NAV END DATE :- 17-01-2020 NAV :- 11.77 | 0.00 NAV START DATE :- 17-01-2015 NAV :- 0.00 NAV END DATE :- 17-01-2020 NAV :- 11.77 |
| More... | ||||||||
Corporate Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN ICD PLAN A (G) |
70.8967 NAV DATE :- 17-01-2020 | 0.16 NAV START DATE :- 10-01-2020 NAV :- 70.79 NAV END DATE :- 17-01-2020 NAV :- 70.90 | 1.14 NAV START DATE :- 17-12-2019 NAV :- 70.10 NAV END DATE :- 17-01-2020 NAV :- 70.90 | 2.64 NAV START DATE :- 17-10-2019 NAV :- 69.08 NAV END DATE :- 17-01-2020 NAV :- 70.90 | 3.63NAV START DATE :- 17-07-2019 NAV :- 68.41 NAV END DATE :- 17-01-2020 NAV :- 70.90 | 9.25 NAV START DATE :- 17-01-2019 NAV :- 64.91 NAV END DATE :- 17-01-2020 NAV :- 70.90 | 8.05 NAV START DATE :- 17-01-2017 NAV :- 56.22 NAV END DATE :- 17-01-2020 NAV :- 70.90 | 8.23 NAV START DATE :- 17-01-2015 NAV :- 47.75 NAV END DATE :- 17-01-2020 NAV :- 70.90 |
KOTAK CORPORATBNDRP (G) |
2651.6555 NAV DATE :- 17-01-2020 | 0.09 NAV START DATE :- 10-01-2020 NAV :- 2,649.38 NAV END DATE :- 17-01-2020 NAV :- 2,651.66 | 0.58 NAV START DATE :- 17-12-2019 NAV :- 2,636.36 NAV END DATE :- 17-01-2020 NAV :- 2,651.66 | 1.80 NAV START DATE :- 17-10-2019 NAV :- 2,604.65 NAV END DATE :- 17-01-2020 NAV :- 2,651.66 | 4.21NAV START DATE :- 17-07-2019 NAV :- 2,544.45 NAV END DATE :- 17-01-2020 NAV :- 2,651.66 | 9.47 NAV START DATE :- 17-01-2019 NAV :- 2,422.97 NAV END DATE :- 17-01-2020 NAV :- 2,651.66 | 7.88 NAV START DATE :- 17-01-2017 NAV :- 2,112.98 NAV END DATE :- 17-01-2020 NAV :- 2,651.66 | 8.25 NAV START DATE :- 17-01-2015 NAV :- 1,784.62 NAV END DATE :- 17-01-2020 NAV :- 2,651.66 |
ADITYABSL CORPBOND (G) |
76.8844 NAV DATE :- 17-01-2020 | 0.10 NAV START DATE :- 10-01-2020 NAV :- 76.81 NAV END DATE :- 17-01-2020 NAV :- 76.88 | 0.65 NAV START DATE :- 17-12-2019 NAV :- 76.39 NAV END DATE :- 17-01-2020 NAV :- 76.88 | 1.81 NAV START DATE :- 17-10-2019 NAV :- 75.52 NAV END DATE :- 17-01-2020 NAV :- 76.88 | 3.76NAV START DATE :- 17-07-2019 NAV :- 74.10 NAV END DATE :- 17-01-2020 NAV :- 76.88 | 9.56 NAV START DATE :- 17-01-2019 NAV :- 70.19 NAV END DATE :- 17-01-2020 NAV :- 76.88 | 7.58 NAV START DATE :- 17-01-2017 NAV :- 61.77 NAV END DATE :- 17-01-2020 NAV :- 76.88 | 8.35 NAV START DATE :- 17-01-2015 NAV :- 51.49 NAV END DATE :- 17-01-2020 NAV :- 76.88 |
HDFC CORPBOND RP (G) |
22.3688 NAV DATE :- 17-01-2020 | 0.07 NAV START DATE :- 10-01-2020 NAV :- 22.35 NAV END DATE :- 17-01-2020 NAV :- 22.37 | 0.79 NAV START DATE :- 17-12-2019 NAV :- 22.19 NAV END DATE :- 17-01-2020 NAV :- 22.37 | 1.81 NAV START DATE :- 17-10-2019 NAV :- 21.97 NAV END DATE :- 17-01-2020 NAV :- 22.37 | 3.41NAV START DATE :- 17-07-2019 NAV :- 21.63 NAV END DATE :- 17-01-2020 NAV :- 22.37 | 10.23 NAV START DATE :- 17-01-2019 NAV :- 20.30 NAV END DATE :- 17-01-2020 NAV :- 22.37 | 7.51 NAV START DATE :- 17-01-2017 NAV :- 18.01 NAV END DATE :- 17-01-2020 NAV :- 22.37 | 8.38 NAV START DATE :- 17-01-2015 NAV :- 14.96 NAV END DATE :- 17-01-2020 NAV :- 22.37 |
ICICI PRUCORPBOND RP (G) |
22.3104 NAV DATE :- 17-01-2020 | 0.14 NAV START DATE :- 10-01-2020 NAV :- 22.28 NAV END DATE :- 17-01-2020 NAV :- 22.31 | 0.79 NAV START DATE :- 17-12-2019 NAV :- 22.13 NAV END DATE :- 17-01-2020 NAV :- 22.31 | 2.05 NAV START DATE :- 17-10-2019 NAV :- 21.86 NAV END DATE :- 17-01-2020 NAV :- 22.31 | 4.17NAV START DATE :- 17-07-2019 NAV :- 21.42 NAV END DATE :- 17-01-2020 NAV :- 22.31 | 9.87 NAV START DATE :- 17-01-2019 NAV :- 20.31 NAV END DATE :- 17-01-2020 NAV :- 22.31 | 7.43 NAV START DATE :- 17-01-2017 NAV :- 18.00 NAV END DATE :- 17-01-2020 NAV :- 22.31 | 8.20 NAV START DATE :- 17-01-2015 NAV :- 15.05 NAV END DATE :- 17-01-2020 NAV :- 22.31 |
ICICI PRU CORPBOND (G) |
20.5147 NAV DATE :- 17-01-2020 | 0.13 NAV START DATE :- 10-01-2020 NAV :- 20.49 NAV END DATE :- 17-01-2020 NAV :- 20.51 | 0.79 NAV START DATE :- 17-12-2019 NAV :- 20.35 NAV END DATE :- 17-01-2020 NAV :- 20.51 | 2.04 NAV START DATE :- 17-10-2019 NAV :- 20.11 NAV END DATE :- 17-01-2020 NAV :- 20.51 | 4.14NAV START DATE :- 17-07-2019 NAV :- 19.70 NAV END DATE :- 17-01-2020 NAV :- 20.51 | 9.81 NAV START DATE :- 17-01-2019 NAV :- 18.69 NAV END DATE :- 17-01-2020 NAV :- 20.51 | 7.39 NAV START DATE :- 17-01-2017 NAV :- 16.57 NAV END DATE :- 17-01-2020 NAV :- 20.51 | 8.19 NAV START DATE :- 17-01-2015 NAV :- 13.84 NAV END DATE :- 17-01-2020 NAV :- 20.51 |
SUNDARAM CORPBOND (G) |
28.2350 NAV DATE :- 17-01-2020 | 0.04 NAV START DATE :- 10-01-2020 NAV :- 28.22 NAV END DATE :- 17-01-2020 NAV :- 28.24 | 0.71 NAV START DATE :- 17-12-2019 NAV :- 28.03 NAV END DATE :- 17-01-2020 NAV :- 28.24 | 2.05 NAV START DATE :- 17-10-2019 NAV :- 27.67 NAV END DATE :- 17-01-2020 NAV :- 28.24 | 4.76NAV START DATE :- 17-07-2019 NAV :- 26.95 NAV END DATE :- 17-01-2020 NAV :- 28.24 | 11.37 NAV START DATE :- 17-01-2019 NAV :- 25.36 NAV END DATE :- 17-01-2020 NAV :- 28.24 | 7.02 NAV START DATE :- 17-01-2017 NAV :- 23.04 NAV END DATE :- 17-01-2020 NAV :- 28.24 | 8.56 NAV START DATE :- 17-01-2015 NAV :- 18.58 NAV END DATE :- 17-01-2020 NAV :- 28.24 |
| More... | ||||||||
Credit Risk |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUD CRRISK (G) |
21.3637 NAV DATE :- 17-01-2020 | 0.12 NAV START DATE :- 10-01-2020 NAV :- 21.34 NAV END DATE :- 17-01-2020 NAV :- 21.36 | 0.73 NAV START DATE :- 17-12-2019 NAV :- 21.21 NAV END DATE :- 17-01-2020 NAV :- 21.36 | 2.71 NAV START DATE :- 17-10-2019 NAV :- 20.80 NAV END DATE :- 17-01-2020 NAV :- 21.36 | 4.91NAV START DATE :- 17-07-2019 NAV :- 20.36 NAV END DATE :- 17-01-2020 NAV :- 21.36 | 9.54 NAV START DATE :- 17-01-2019 NAV :- 19.51 NAV END DATE :- 17-01-2020 NAV :- 21.36 | 7.51 NAV START DATE :- 17-01-2017 NAV :- 17.20 NAV END DATE :- 17-01-2020 NAV :- 21.36 | 8.16 NAV START DATE :- 17-01-2015 NAV :- 14.44 NAV END DATE :- 17-01-2020 NAV :- 21.36 |
KOTAK CREDIT RISK (G) |
21.8186 NAV DATE :- 17-01-2020 | 0.10 NAV START DATE :- 10-01-2020 NAV :- 21.80 NAV END DATE :- 17-01-2020 NAV :- 21.82 | 0.82 NAV START DATE :- 17-12-2019 NAV :- 21.64 NAV END DATE :- 17-01-2020 NAV :- 21.82 | 2.23 NAV START DATE :- 17-10-2019 NAV :- 21.34 NAV END DATE :- 17-01-2020 NAV :- 21.82 | 4.61NAV START DATE :- 17-07-2019 NAV :- 20.86 NAV END DATE :- 17-01-2020 NAV :- 21.82 | 8.99 NAV START DATE :- 17-01-2019 NAV :- 20.02 NAV END DATE :- 17-01-2020 NAV :- 21.82 | 7.11 NAV START DATE :- 17-01-2017 NAV :- 17.76 NAV END DATE :- 17-01-2020 NAV :- 21.82 | 8.19 NAV START DATE :- 17-01-2015 NAV :- 14.72 NAV END DATE :- 17-01-2020 NAV :- 21.82 |
HDFC CREDITRISKDEBRP (G) |
16.3088 NAV DATE :- 17-01-2020 | 0.14 NAV START DATE :- 10-01-2020 NAV :- 16.29 NAV END DATE :- 17-01-2020 NAV :- 16.31 | 0.84 NAV START DATE :- 17-12-2019 NAV :- 16.17 NAV END DATE :- 17-01-2020 NAV :- 16.31 | 2.31 NAV START DATE :- 17-10-2019 NAV :- 15.94 NAV END DATE :- 17-01-2020 NAV :- 16.31 | 4.08NAV START DATE :- 17-07-2019 NAV :- 15.67 NAV END DATE :- 17-01-2020 NAV :- 16.31 | 8.83 NAV START DATE :- 17-01-2019 NAV :- 14.99 NAV END DATE :- 17-01-2020 NAV :- 16.31 | 6.69 NAV START DATE :- 17-01-2017 NAV :- 13.43 NAV END DATE :- 17-01-2020 NAV :- 16.31 | 7.95 NAV START DATE :- 17-01-2015 NAV :- 11.13 NAV END DATE :- 17-01-2020 NAV :- 16.31 |
SBI CREDIT RISK (G) |
31.1943 NAV DATE :- 17-01-2020 | 0.11 NAV START DATE :- 10-01-2020 NAV :- 31.16 NAV END DATE :- 17-01-2020 NAV :- 31.19 | 0.83 NAV START DATE :- 17-12-2019 NAV :- 30.94 NAV END DATE :- 17-01-2020 NAV :- 31.19 | 1.59 NAV START DATE :- 17-10-2019 NAV :- 30.71 NAV END DATE :- 17-01-2020 NAV :- 31.19 | 3.64NAV START DATE :- 17-07-2019 NAV :- 30.10 NAV END DATE :- 17-01-2020 NAV :- 31.19 | 6.52 NAV START DATE :- 17-01-2019 NAV :- 29.29 NAV END DATE :- 17-01-2020 NAV :- 31.19 | 6.39 NAV START DATE :- 17-01-2017 NAV :- 25.92 NAV END DATE :- 17-01-2020 NAV :- 31.19 | 7.78 NAV START DATE :- 17-01-2015 NAV :- 21.45 NAV END DATE :- 17-01-2020 NAV :- 31.19 |
AXIS CREDIT RISK (G) |
14.9013 NAV DATE :- 17-01-2020 | 0.09 NAV START DATE :- 10-01-2020 NAV :- 14.89 NAV END DATE :- 17-01-2020 NAV :- 14.90 | 0.74 NAV START DATE :- 17-12-2019 NAV :- 14.79 NAV END DATE :- 17-01-2020 NAV :- 14.90 | 2.08 NAV START DATE :- 17-10-2019 NAV :- 14.60 NAV END DATE :- 17-01-2020 NAV :- 14.90 | 3.92NAV START DATE :- 17-07-2019 NAV :- 14.34 NAV END DATE :- 17-01-2020 NAV :- 14.90 | 4.34 NAV START DATE :- 17-01-2019 NAV :- 14.28 NAV END DATE :- 17-01-2020 NAV :- 14.90 | 5.43 NAV START DATE :- 17-01-2017 NAV :- 12.72 NAV END DATE :- 17-01-2020 NAV :- 14.90 | 6.92 NAV START DATE :- 17-01-2015 NAV :- 10.67 NAV END DATE :- 17-01-2020 NAV :- 14.90 |
ADITYABSL CRERISK (G) |
13.8331 NAV DATE :- 17-01-2020 | 0.10 NAV START DATE :- 10-01-2020 NAV :- 13.82 NAV END DATE :- 17-01-2020 NAV :- 13.83 | 0.66 NAV START DATE :- 17-12-2019 NAV :- 13.74 NAV END DATE :- 17-01-2020 NAV :- 13.83 | -1.81 NAV START DATE :- 17-10-2019 NAV :- 14.09 NAV END DATE :- 17-01-2020 NAV :- 13.83 | -0.74NAV START DATE :- 17-07-2019 NAV :- 13.94 NAV END DATE :- 17-01-2020 NAV :- 13.83 | 2.27 NAV START DATE :- 17-01-2019 NAV :- 13.53 NAV END DATE :- 17-01-2020 NAV :- 13.83 | 5.39 NAV START DATE :- 17-01-2017 NAV :- 11.82 NAV END DATE :- 17-01-2020 NAV :- 13.83 | 0.00 NAV START DATE :- 17-01-2015 NAV :- 0.00 NAV END DATE :- 17-01-2020 NAV :- 13.83 |
BARODACREDITRISK (G) |
14.3585 NAV DATE :- 17-01-2020 | 0.19 NAV START DATE :- 10-01-2020 NAV :- 14.33 NAV END DATE :- 17-01-2020 NAV :- 14.36 | 0.34 NAV START DATE :- 17-12-2019 NAV :- 14.31 NAV END DATE :- 17-01-2020 NAV :- 14.36 | 0.87 NAV START DATE :- 17-10-2019 NAV :- 14.24 NAV END DATE :- 17-01-2020 NAV :- 14.36 | 1.37NAV START DATE :- 17-07-2019 NAV :- 14.17 NAV END DATE :- 17-01-2020 NAV :- 14.36 | 2.19 NAV START DATE :- 17-01-2019 NAV :- 14.05 NAV END DATE :- 17-01-2020 NAV :- 14.36 | 5.22 NAV START DATE :- 17-01-2017 NAV :- 12.33 NAV END DATE :- 17-01-2020 NAV :- 14.36 | 0.00 NAV START DATE :- 17-01-2015 NAV :- 0.00 NAV END DATE :- 17-01-2020 NAV :- 14.36 |
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Dividend Yield |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PRINCIPAL DIV YIELD (G) |
56.14 NAV DATE :- 17-01-2020 | 2.15 NAV START DATE :- 10-01-2020 NAV :- 54.96 NAV END DATE :- 17-01-2020 NAV :- 56.14 | 3.37 NAV START DATE :- 17-12-2019 NAV :- 54.31 NAV END DATE :- 17-01-2020 NAV :- 56.14 | 6.02 NAV START DATE :- 17-10-2019 NAV :- 52.95 NAV END DATE :- 17-01-2020 NAV :- 56.14 | 11.81NAV START DATE :- 17-07-2019 NAV :- 50.21 NAV END DATE :- 17-01-2020 NAV :- 56.14 | 9.06 NAV START DATE :- 17-01-2019 NAV :- 51.49 NAV END DATE :- 17-01-2020 NAV :- 56.14 | 12.60 NAV START DATE :- 17-01-2017 NAV :- 39.35 NAV END DATE :- 17-01-2020 NAV :- 56.14 | 8.82 NAV START DATE :- 17-01-2015 NAV :- 36.80 NAV END DATE :- 17-01-2020 NAV :- 56.14 |
UTI DIVIDEND YIELD (G) |
67.4463 NAV DATE :- 17-01-2020 | 2.05 NAV START DATE :- 10-01-2020 NAV :- 66.09 NAV END DATE :- 17-01-2020 NAV :- 67.45 | 3.67 NAV START DATE :- 17-12-2019 NAV :- 65.06 NAV END DATE :- 17-01-2020 NAV :- 67.45 | 2.87 NAV START DATE :- 17-10-2019 NAV :- 65.57 NAV END DATE :- 17-01-2020 NAV :- 67.45 | 8.00NAV START DATE :- 17-07-2019 NAV :- 62.45 NAV END DATE :- 17-01-2020 NAV :- 67.45 | 6.92 NAV START DATE :- 17-01-2019 NAV :- 63.09 NAV END DATE :- 17-01-2020 NAV :- 67.45 | 9.52 NAV START DATE :- 17-01-2017 NAV :- 51.36 NAV END DATE :- 17-01-2020 NAV :- 67.45 | 6.23 NAV START DATE :- 17-01-2015 NAV :- 49.87 NAV END DATE :- 17-01-2020 NAV :- 67.45 |
TEMP I EQUITY INCOME (G) |
47.9668 NAV DATE :- 17-01-2020 | 2.44 NAV START DATE :- 10-01-2020 NAV :- 46.82 NAV END DATE :- 17-01-2020 NAV :- 47.97 | 5.03 NAV START DATE :- 17-12-2019 NAV :- 45.67 NAV END DATE :- 17-01-2020 NAV :- 47.97 | 4.45 NAV START DATE :- 17-10-2019 NAV :- 45.92 NAV END DATE :- 17-01-2020 NAV :- 47.97 | 5.56NAV START DATE :- 17-07-2019 NAV :- 45.44 NAV END DATE :- 17-01-2020 NAV :- 47.97 | 7.43 NAV START DATE :- 17-01-2019 NAV :- 44.66 NAV END DATE :- 17-01-2020 NAV :- 47.97 | 8.75 NAV START DATE :- 17-01-2017 NAV :- 37.32 NAV END DATE :- 17-01-2020 NAV :- 47.97 | 7.12 NAV START DATE :- 17-01-2015 NAV :- 34.02 NAV END DATE :- 17-01-2020 NAV :- 47.97 |
ICICI PRU DIVYIELDEQ (G) |
16.43 NAV DATE :- 17-01-2020 | 1.99 NAV START DATE :- 10-01-2020 NAV :- 16.11 NAV END DATE :- 17-01-2020 NAV :- 16.43 | 3.79 NAV START DATE :- 17-12-2019 NAV :- 15.83 NAV END DATE :- 17-01-2020 NAV :- 16.43 | 4.78 NAV START DATE :- 17-10-2019 NAV :- 15.68 NAV END DATE :- 17-01-2020 NAV :- 16.43 | 3.07NAV START DATE :- 17-07-2019 NAV :- 15.94 NAV END DATE :- 17-01-2020 NAV :- 16.43 | 0.99 NAV START DATE :- 17-01-2019 NAV :- 16.27 NAV END DATE :- 17-01-2020 NAV :- 16.43 | 5.84 NAV START DATE :- 17-01-2017 NAV :- 13.86 NAV END DATE :- 17-01-2020 NAV :- 16.43 | 5.17 NAV START DATE :- 17-01-2015 NAV :- 12.77 NAV END DATE :- 17-01-2020 NAV :- 16.43 |
ADITYABSL DIVYIE (G) |
170.08 NAV DATE :- 17-01-2020 | 3.80 NAV START DATE :- 10-01-2020 NAV :- 163.86 NAV END DATE :- 17-01-2020 NAV :- 170.08 | 6.07 NAV START DATE :- 17-12-2019 NAV :- 160.34 NAV END DATE :- 17-01-2020 NAV :- 170.08 | 9.85 NAV START DATE :- 17-10-2019 NAV :- 154.83 NAV END DATE :- 17-01-2020 NAV :- 170.08 | 12.35NAV START DATE :- 17-07-2019 NAV :- 151.39 NAV END DATE :- 17-01-2020 NAV :- 170.08 | 9.23 NAV START DATE :- 17-01-2019 NAV :- 155.74 NAV END DATE :- 17-01-2020 NAV :- 170.08 | 4.88 NAV START DATE :- 17-01-2017 NAV :- 147.48 NAV END DATE :- 17-01-2020 NAV :- 170.08 | 3.17 NAV START DATE :- 17-01-2015 NAV :- 145.53 NAV END DATE :- 17-01-2020 NAV :- 170.08 |
IDBI DIVIDENDYIELD (G) |
11.23 NAV DATE :- 17-01-2020 | 2.46 NAV START DATE :- 10-01-2020 NAV :- 10.96 NAV END DATE :- 17-01-2020 NAV :- 11.23 | 4.27 NAV START DATE :- 17-12-2019 NAV :- 10.77 NAV END DATE :- 17-01-2020 NAV :- 11.23 | 5.84 NAV START DATE :- 17-10-2019 NAV :- 10.61 NAV END DATE :- 17-01-2020 NAV :- 11.23 | 12.75NAV START DATE :- 17-07-2019 NAV :- 9.96 NAV END DATE :- 17-01-2020 NAV :- 11.23 | 11.78 NAV START DATE :- 17-01-2019 NAV :- 10.05 NAV END DATE :- 17-01-2020 NAV :- 11.23 | 0.00 NAV START DATE :- 17-01-2017 NAV :- 0.00 NAV END DATE :- 17-01-2020 NAV :- 11.23 | 0.00 NAV START DATE :- 17-01-2015 NAV :- 0.00 NAV END DATE :- 17-01-2020 NAV :- 11.23 |
| More... | ||||||||
Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
KOTAK DYNAMICBONDRP (G) |
26.2527 NAV DATE :- 17-01-2020 | 0.14 NAV START DATE :- 10-01-2020 NAV :- 26.22 NAV END DATE :- 17-01-2020 NAV :- 26.25 | 0.96 NAV START DATE :- 17-12-2019 NAV :- 26.00 NAV END DATE :- 17-01-2020 NAV :- 26.25 | 1.86 NAV START DATE :- 17-10-2019 NAV :- 25.77 NAV END DATE :- 17-01-2020 NAV :- 26.25 | 2.83NAV START DATE :- 17-07-2019 NAV :- 25.53 NAV END DATE :- 17-01-2020 NAV :- 26.25 | 11.24 NAV START DATE :- 17-01-2019 NAV :- 23.61 NAV END DATE :- 17-01-2020 NAV :- 26.25 | 7.78 NAV START DATE :- 17-01-2017 NAV :- 20.98 NAV END DATE :- 17-01-2020 NAV :- 26.25 | 8.72 NAV START DATE :- 17-01-2015 NAV :- 17.29 NAV END DATE :- 17-01-2020 NAV :- 26.25 |
SBI DYNAMIC BOND (G) |
25.1988 NAV DATE :- 17-01-2020 | 0.10 NAV START DATE :- 10-01-2020 NAV :- 25.17 NAV END DATE :- 17-01-2020 NAV :- 25.20 | 1.12 NAV START DATE :- 17-12-2019 NAV :- 24.92 NAV END DATE :- 17-01-2020 NAV :- 25.20 | 2.15 NAV START DATE :- 17-10-2019 NAV :- 24.67 NAV END DATE :- 17-01-2020 NAV :- 25.20 | 2.69NAV START DATE :- 17-07-2019 NAV :- 24.54 NAV END DATE :- 17-01-2020 NAV :- 25.20 | 13.51 NAV START DATE :- 17-01-2019 NAV :- 22.21 NAV END DATE :- 17-01-2020 NAV :- 25.20 | 7.16 NAV START DATE :- 17-01-2017 NAV :- 20.48 NAV END DATE :- 17-01-2020 NAV :- 25.20 | 8.20 NAV START DATE :- 17-01-2015 NAV :- 17.00 NAV END DATE :- 17-01-2020 NAV :- 25.20 |
PGIM DYNBOND (G) |
1923.1301 NAV DATE :- 17-01-2020 | 0.07 NAV START DATE :- 10-01-2020 NAV :- 1,921.79 NAV END DATE :- 17-01-2020 NAV :- 1,923.13 | 0.76 NAV START DATE :- 17-12-2019 NAV :- 1,908.66 NAV END DATE :- 17-01-2020 NAV :- 1,923.13 | 1.55 NAV START DATE :- 17-10-2019 NAV :- 1,893.85 NAV END DATE :- 17-01-2020 NAV :- 1,923.13 | 2.67NAV START DATE :- 17-07-2019 NAV :- 1,873.04 NAV END DATE :- 17-01-2020 NAV :- 1,923.13 | 11.32 NAV START DATE :- 17-01-2019 NAV :- 1,728.06 NAV END DATE :- 17-01-2020 NAV :- 1,923.13 | 7.12 NAV START DATE :- 17-01-2017 NAV :- 1,565.32 NAV END DATE :- 17-01-2020 NAV :- 1,923.13 | 8.08 NAV START DATE :- 17-01-2015 NAV :- 1,304.49 NAV END DATE :- 17-01-2020 NAV :- 1,923.13 |
ICICIPRUALLSEBONDPRE (G) |
24.8102 NAV DATE :- 17-01-2020 | 0.21 NAV START DATE :- 10-01-2020 NAV :- 24.76 NAV END DATE :- 17-01-2020 NAV :- 24.81 | 1.35 NAV START DATE :- 17-12-2019 NAV :- 24.48 NAV END DATE :- 17-01-2020 NAV :- 24.81 | 2.61 NAV START DATE :- 17-10-2019 NAV :- 24.18 NAV END DATE :- 17-01-2020 NAV :- 24.81 | 3.54NAV START DATE :- 17-07-2019 NAV :- 23.96 NAV END DATE :- 17-01-2020 NAV :- 24.81 | 10.38 NAV START DATE :- 17-01-2019 NAV :- 22.48 NAV END DATE :- 17-01-2020 NAV :- 24.81 | 7.00 NAV START DATE :- 17-01-2017 NAV :- 20.26 NAV END DATE :- 17-01-2020 NAV :- 24.81 | 8.55 NAV START DATE :- 17-01-2015 NAV :- 16.47 NAV END DATE :- 17-01-2020 NAV :- 24.81 |
ICICIPRUALLSEABON RP (G) |
47.5145 NAV DATE :- 17-01-2020 | 0.21 NAV START DATE :- 10-01-2020 NAV :- 47.42 NAV END DATE :- 17-01-2020 NAV :- 47.51 | 1.35 NAV START DATE :- 17-12-2019 NAV :- 46.88 NAV END DATE :- 17-01-2020 NAV :- 47.51 | 2.61 NAV START DATE :- 17-10-2019 NAV :- 46.31 NAV END DATE :- 17-01-2020 NAV :- 47.51 | 3.54NAV START DATE :- 17-07-2019 NAV :- 45.89 NAV END DATE :- 17-01-2020 NAV :- 47.51 | 10.39 NAV START DATE :- 17-01-2019 NAV :- 43.06 NAV END DATE :- 17-01-2020 NAV :- 47.51 | 7.00 NAV START DATE :- 17-01-2017 NAV :- 38.80 NAV END DATE :- 17-01-2020 NAV :- 47.51 | 8.55 NAV START DATE :- 17-01-2015 NAV :- 31.54 NAV END DATE :- 17-01-2020 NAV :- 47.51 |
JM DYNAMIC DEBT (G) |
30.1125 NAV DATE :- 17-01-2020 | 0.08 NAV START DATE :- 10-01-2020 NAV :- 30.09 NAV END DATE :- 17-01-2020 NAV :- 30.11 | 0.34 NAV START DATE :- 17-12-2019 NAV :- 30.01 NAV END DATE :- 17-01-2020 NAV :- 30.11 | 1.10 NAV START DATE :- 17-10-2019 NAV :- 29.78 NAV END DATE :- 17-01-2020 NAV :- 30.11 | 2.48NAV START DATE :- 17-07-2019 NAV :- 29.38 NAV END DATE :- 17-01-2020 NAV :- 30.11 | 6.02 NAV START DATE :- 17-01-2019 NAV :- 28.41 NAV END DATE :- 17-01-2020 NAV :- 30.11 | 6.98 NAV START DATE :- 17-01-2017 NAV :- 24.61 NAV END DATE :- 17-01-2020 NAV :- 30.11 | 7.63 NAV START DATE :- 17-01-2015 NAV :- 20.85 NAV END DATE :- 17-01-2020 NAV :- 30.11 |
ICICI PRUALLSEABOND (G) |
24.9544 NAV DATE :- 17-01-2020 | 0.21 NAV START DATE :- 10-01-2020 NAV :- 24.90 NAV END DATE :- 17-01-2020 NAV :- 24.95 | 1.35 NAV START DATE :- 17-12-2019 NAV :- 24.62 NAV END DATE :- 17-01-2020 NAV :- 24.95 | 2.61 NAV START DATE :- 17-10-2019 NAV :- 24.32 NAV END DATE :- 17-01-2020 NAV :- 24.95 | 3.54NAV START DATE :- 17-07-2019 NAV :- 24.10 NAV END DATE :- 17-01-2020 NAV :- 24.95 | 10.39 NAV START DATE :- 17-01-2019 NAV :- 22.61 NAV END DATE :- 17-01-2020 NAV :- 24.95 | 6.93 NAV START DATE :- 17-01-2017 NAV :- 20.42 NAV END DATE :- 17-01-2020 NAV :- 24.95 | 8.45 NAV START DATE :- 17-01-2015 NAV :- 16.64 NAV END DATE :- 17-01-2020 NAV :- 24.95 |
| More... | ||||||||
Dynamic Asset Allocation |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC BALANCEADVA RP (G) |
203.472 NAV DATE :- 17-01-2020 | 0.44 NAV START DATE :- 10-01-2020 NAV :- 202.58 NAV END DATE :- 17-01-2020 NAV :- 203.47 | 1.57 NAV START DATE :- 17-12-2019 NAV :- 200.33 NAV END DATE :- 17-01-2020 NAV :- 203.47 | 4.98 NAV START DATE :- 17-10-2019 NAV :- 193.82 NAV END DATE :- 17-01-2020 NAV :- 203.47 | 2.19NAV START DATE :- 17-07-2019 NAV :- 199.10 NAV END DATE :- 17-01-2020 NAV :- 203.47 | 8.01 NAV START DATE :- 17-01-2019 NAV :- 188.41 NAV END DATE :- 17-01-2020 NAV :- 203.47 | 11.54 NAV START DATE :- 17-01-2017 NAV :- 146.73 NAV END DATE :- 17-01-2020 NAV :- 203.47 | 8.48 NAV START DATE :- 17-01-2015 NAV :- 135.45 NAV END DATE :- 17-01-2020 NAV :- 203.47 |
SBI DYN ASSETALL (G) |
14.0834 NAV DATE :- 17-01-2020 | 0.74 NAV START DATE :- 10-01-2020 NAV :- 13.98 NAV END DATE :- 17-01-2020 NAV :- 14.08 | 0.51 NAV START DATE :- 17-12-2019 NAV :- 14.01 NAV END DATE :- 17-01-2020 NAV :- 14.08 | 4.42 NAV START DATE :- 17-10-2019 NAV :- 13.49 NAV END DATE :- 17-01-2020 NAV :- 14.08 | 5.87NAV START DATE :- 17-07-2019 NAV :- 13.30 NAV END DATE :- 17-01-2020 NAV :- 14.08 | 6.74 NAV START DATE :- 17-01-2019 NAV :- 13.20 NAV END DATE :- 17-01-2020 NAV :- 14.08 | 10.37 NAV START DATE :- 17-01-2017 NAV :- 10.48 NAV END DATE :- 17-01-2020 NAV :- 14.08 | 0.00 NAV START DATE :- 17-01-2015 NAV :- 0.00 NAV END DATE :- 17-01-2020 NAV :- 14.08 |
NIPPON INDIA BAL ADV (G) |
95.5127 NAV DATE :- 17-01-2020 | 0.93 NAV START DATE :- 10-01-2020 NAV :- 94.63 NAV END DATE :- 17-01-2020 NAV :- 95.51 | 1.40 NAV START DATE :- 17-12-2019 NAV :- 94.20 NAV END DATE :- 17-01-2020 NAV :- 95.51 | 4.43 NAV START DATE :- 17-10-2019 NAV :- 91.46 NAV END DATE :- 17-01-2020 NAV :- 95.51 | 5.04NAV START DATE :- 17-07-2019 NAV :- 90.93 NAV END DATE :- 17-01-2020 NAV :- 95.51 | 9.53 NAV START DATE :- 17-01-2019 NAV :- 87.22 NAV END DATE :- 17-01-2020 NAV :- 95.51 | 10.33 NAV START DATE :- 17-01-2017 NAV :- 71.16 NAV END DATE :- 17-01-2020 NAV :- 95.51 | 7.60 NAV START DATE :- 17-01-2015 NAV :- 66.22 NAV END DATE :- 17-01-2020 NAV :- 95.51 |
EDELWEISS BALADV (G) |
25.04 NAV DATE :- 17-01-2020 | 1.17 NAV START DATE :- 10-01-2020 NAV :- 24.75 NAV END DATE :- 17-01-2020 NAV :- 25.04 | 1.83 NAV START DATE :- 17-12-2019 NAV :- 24.59 NAV END DATE :- 17-01-2020 NAV :- 25.04 | 3.73 NAV START DATE :- 17-10-2019 NAV :- 24.14 NAV END DATE :- 17-01-2020 NAV :- 25.04 | 7.28NAV START DATE :- 17-07-2019 NAV :- 23.34 NAV END DATE :- 17-01-2020 NAV :- 25.04 | 10.88 NAV START DATE :- 17-01-2019 NAV :- 22.59 NAV END DATE :- 17-01-2020 NAV :- 25.04 | 10.26 NAV START DATE :- 17-01-2017 NAV :- 18.69 NAV END DATE :- 17-01-2020 NAV :- 25.04 | 6.71 NAV START DATE :- 17-01-2015 NAV :- 18.10 NAV END DATE :- 17-01-2020 NAV :- 25.04 |
ICICI PRU BALANCEADV (G) |
38.53 NAV DATE :- 17-01-2020 | 0.71 NAV START DATE :- 10-01-2020 NAV :- 38.26 NAV END DATE :- 17-01-2020 NAV :- 38.53 | 1.37 NAV START DATE :- 17-12-2019 NAV :- 38.01 NAV END DATE :- 17-01-2020 NAV :- 38.53 | 4.47 NAV START DATE :- 17-10-2019 NAV :- 36.88 NAV END DATE :- 17-01-2020 NAV :- 38.53 | 8.20NAV START DATE :- 17-07-2019 NAV :- 35.61 NAV END DATE :- 17-01-2020 NAV :- 38.53 | 12.57 NAV START DATE :- 17-01-2019 NAV :- 34.24 NAV END DATE :- 17-01-2020 NAV :- 38.53 | 10.13 NAV START DATE :- 17-01-2017 NAV :- 28.86 NAV END DATE :- 17-01-2020 NAV :- 38.53 | 9.07 NAV START DATE :- 17-01-2015 NAV :- 24.97 NAV END DATE :- 17-01-2020 NAV :- 38.53 |
MOTILAL OSWALDY (G) |
13.3200 NAV DATE :- 17-01-2020 | 0.59 NAV START DATE :- 10-01-2020 NAV :- 13.24 NAV END DATE :- 17-01-2020 NAV :- 13.32 | 0.39 NAV START DATE :- 17-12-2019 NAV :- 13.27 NAV END DATE :- 17-01-2020 NAV :- 13.32 | 2.83 NAV START DATE :- 17-10-2019 NAV :- 12.95 NAV END DATE :- 17-01-2020 NAV :- 13.32 | 8.85NAV START DATE :- 17-07-2019 NAV :- 12.24 NAV END DATE :- 17-01-2020 NAV :- 13.32 | 12.31 NAV START DATE :- 17-01-2019 NAV :- 11.86 NAV END DATE :- 17-01-2020 NAV :- 13.32 | 10.10 NAV START DATE :- 17-01-2017 NAV :- 9.99 NAV END DATE :- 17-01-2020 NAV :- 13.32 | 0.00 NAV START DATE :- 17-01-2015 NAV :- 0.00 NAV END DATE :- 17-01-2020 NAV :- 13.32 |
INVESCOIND DYNEQ (G) |
30.36 NAV DATE :- 17-01-2020 | 0.53 NAV START DATE :- 10-01-2020 NAV :- 30.20 NAV END DATE :- 17-01-2020 NAV :- 30.36 | 0.13 NAV START DATE :- 17-12-2019 NAV :- 30.32 NAV END DATE :- 17-01-2020 NAV :- 30.36 | 2.43 NAV START DATE :- 17-10-2019 NAV :- 29.64 NAV END DATE :- 17-01-2020 NAV :- 30.36 | 4.65NAV START DATE :- 17-07-2019 NAV :- 29.01 NAV END DATE :- 17-01-2020 NAV :- 30.36 | 9.75 NAV START DATE :- 17-01-2019 NAV :- 27.67 NAV END DATE :- 17-01-2020 NAV :- 30.36 | 9.26 NAV START DATE :- 17-01-2017 NAV :- 23.29 NAV END DATE :- 17-01-2020 NAV :- 30.36 | 7.87 NAV START DATE :- 17-01-2015 NAV :- 20.79 NAV END DATE :- 17-01-2020 NAV :- 30.36 |
| More... | ||||||||
Equity Savings |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
AXIS EQUITY SAVER (G) |
13.61 NAV DATE :- 17-01-2020 | 0.59 NAV START DATE :- 10-01-2020 NAV :- 13.53 NAV END DATE :- 17-01-2020 NAV :- 13.61 | 1.04 NAV START DATE :- 17-12-2019 NAV :- 13.47 NAV END DATE :- 17-01-2020 NAV :- 13.61 | 2.33 NAV START DATE :- 17-10-2019 NAV :- 13.30 NAV END DATE :- 17-01-2020 NAV :- 13.61 | 5.75NAV START DATE :- 17-07-2019 NAV :- 12.87 NAV END DATE :- 17-01-2020 NAV :- 13.61 | 9.70 NAV START DATE :- 17-01-2019 NAV :- 12.41 NAV END DATE :- 17-01-2020 NAV :- 13.61 | 9.15 NAV START DATE :- 17-01-2017 NAV :- 10.47 NAV END DATE :- 17-01-2020 NAV :- 13.61 | 0.00 NAV START DATE :- 17-01-2015 NAV :- 0.00 NAV END DATE :- 17-01-2020 NAV :- 13.61 |
EDELWEISS EQSAV (G) |
14.6325 NAV DATE :- 17-01-2020 | 0.60 NAV START DATE :- 10-01-2020 NAV :- 14.54 NAV END DATE :- 17-01-2020 NAV :- 14.63 | 1.13 NAV START DATE :- 17-12-2019 NAV :- 14.47 NAV END DATE :- 17-01-2020 NAV :- 14.63 | 2.38 NAV START DATE :- 17-10-2019 NAV :- 14.29 NAV END DATE :- 17-01-2020 NAV :- 14.63 | 5.08NAV START DATE :- 17-07-2019 NAV :- 13.93 NAV END DATE :- 17-01-2020 NAV :- 14.63 | 8.63 NAV START DATE :- 17-01-2019 NAV :- 13.47 NAV END DATE :- 17-01-2020 NAV :- 14.63 | 8.49 NAV START DATE :- 17-01-2017 NAV :- 11.46 NAV END DATE :- 17-01-2020 NAV :- 14.63 | 6.91 NAV START DATE :- 17-01-2015 NAV :- 10.48 NAV END DATE :- 17-01-2020 NAV :- 14.63 |
KOTAK EQUITY SAVINGS (G) |
15.0448 NAV DATE :- 17-01-2020 | 0.42 NAV START DATE :- 10-01-2020 NAV :- 14.98 NAV END DATE :- 17-01-2020 NAV :- 15.04 | 0.60 NAV START DATE :- 17-12-2019 NAV :- 14.95 NAV END DATE :- 17-01-2020 NAV :- 15.04 | 2.84 NAV START DATE :- 17-10-2019 NAV :- 14.63 NAV END DATE :- 17-01-2020 NAV :- 15.04 | 5.64NAV START DATE :- 17-07-2019 NAV :- 14.24 NAV END DATE :- 17-01-2020 NAV :- 15.04 | 8.79 NAV START DATE :- 17-01-2019 NAV :- 13.83 NAV END DATE :- 17-01-2020 NAV :- 15.04 | 8.32 NAV START DATE :- 17-01-2017 NAV :- 11.84 NAV END DATE :- 17-01-2020 NAV :- 15.04 | 7.67 NAV START DATE :- 17-01-2015 NAV :- 10.40 NAV END DATE :- 17-01-2020 NAV :- 15.04 |
ICICI PRU EQSAVING (G) |
14.91 NAV DATE :- 17-01-2020 | 0.95 NAV START DATE :- 10-01-2020 NAV :- 14.77 NAV END DATE :- 17-01-2020 NAV :- 14.91 | 1.84 NAV START DATE :- 17-12-2019 NAV :- 14.64 NAV END DATE :- 17-01-2020 NAV :- 14.91 | 4.56 NAV START DATE :- 17-10-2019 NAV :- 14.26 NAV END DATE :- 17-01-2020 NAV :- 14.91 | 6.58NAV START DATE :- 17-07-2019 NAV :- 13.99 NAV END DATE :- 17-01-2020 NAV :- 14.91 | 11.89 NAV START DATE :- 17-01-2019 NAV :- 13.33 NAV END DATE :- 17-01-2020 NAV :- 14.91 | 8.13 NAV START DATE :- 17-01-2017 NAV :- 11.80 NAV END DATE :- 17-01-2020 NAV :- 14.91 | 8.00 NAV START DATE :- 17-01-2015 NAV :- 10.15 NAV END DATE :- 17-01-2020 NAV :- 14.91 |
PGIM EQSAVINGS (G) |
33.7636 NAV DATE :- 17-01-2020 | 0.25 NAV START DATE :- 10-01-2020 NAV :- 33.68 NAV END DATE :- 17-01-2020 NAV :- 33.76 | -0.05 NAV START DATE :- 17-12-2019 NAV :- 33.78 NAV END DATE :- 17-01-2020 NAV :- 33.76 | 2.87 NAV START DATE :- 17-10-2019 NAV :- 32.82 NAV END DATE :- 17-01-2020 NAV :- 33.76 | 5.17NAV START DATE :- 17-07-2019 NAV :- 32.10 NAV END DATE :- 17-01-2020 NAV :- 33.76 | 10.56 NAV START DATE :- 17-01-2019 NAV :- 30.55 NAV END DATE :- 17-01-2020 NAV :- 33.76 | 7.78 NAV START DATE :- 17-01-2017 NAV :- 26.98 NAV END DATE :- 17-01-2020 NAV :- 33.76 | 7.82 NAV START DATE :- 17-01-2015 NAV :- 23.18 NAV END DATE :- 17-01-2020 NAV :- 33.76 |
SBI EQ SAVINGSFUND (G) |
13.8547 NAV DATE :- 17-01-2020 | 0.77 NAV START DATE :- 10-01-2020 NAV :- 13.75 NAV END DATE :- 17-01-2020 NAV :- 13.85 | 1.35 NAV START DATE :- 17-12-2019 NAV :- 13.67 NAV END DATE :- 17-01-2020 NAV :- 13.85 | 3.53 NAV START DATE :- 17-10-2019 NAV :- 13.38 NAV END DATE :- 17-01-2020 NAV :- 13.85 | 7.02NAV START DATE :- 17-07-2019 NAV :- 12.95 NAV END DATE :- 17-01-2020 NAV :- 13.85 | 10.81 NAV START DATE :- 17-01-2019 NAV :- 12.51 NAV END DATE :- 17-01-2020 NAV :- 13.85 | 7.44 NAV START DATE :- 17-01-2017 NAV :- 11.18 NAV END DATE :- 17-01-2020 NAV :- 13.85 | 0.00 NAV START DATE :- 17-01-2015 NAV :- 0.00 NAV END DATE :- 17-01-2020 NAV :- 13.85 |
ADITYABSL EQSAV (G) |
14.22 NAV DATE :- 17-01-2020 | 0.71 NAV START DATE :- 10-01-2020 NAV :- 14.12 NAV END DATE :- 17-01-2020 NAV :- 14.22 | 1.72 NAV START DATE :- 17-12-2019 NAV :- 13.98 NAV END DATE :- 17-01-2020 NAV :- 14.22 | 3.80 NAV START DATE :- 17-10-2019 NAV :- 13.70 NAV END DATE :- 17-01-2020 NAV :- 14.22 | 6.60NAV START DATE :- 17-07-2019 NAV :- 13.34 NAV END DATE :- 17-01-2020 NAV :- 14.22 | 10.09 NAV START DATE :- 17-01-2019 NAV :- 12.92 NAV END DATE :- 17-01-2020 NAV :- 14.22 | 6.91 NAV START DATE :- 17-01-2017 NAV :- 11.64 NAV END DATE :- 17-01-2020 NAV :- 14.22 | 6.77 NAV START DATE :- 17-01-2015 NAV :- 10.25 NAV END DATE :- 17-01-2020 NAV :- 14.22 |
| More... | ||||||||
ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI TAX ADV SIII (G) |
29.1608 NAV DATE :- 17-01-2020 | 2.46 NAV START DATE :- 10-01-2020 NAV :- 28.46 NAV END DATE :- 17-01-2020 NAV :- 29.16 | 4.72 NAV START DATE :- 17-12-2019 NAV :- 27.85 NAV END DATE :- 17-01-2020 NAV :- 29.16 | 8.50 NAV START DATE :- 17-10-2019 NAV :- 26.88 NAV END DATE :- 17-01-2020 NAV :- 29.16 | 17.19NAV START DATE :- 17-07-2019 NAV :- 24.88 NAV END DATE :- 17-01-2020 NAV :- 29.16 | 29.78 NAV START DATE :- 17-01-2019 NAV :- 22.49 NAV END DATE :- 17-01-2020 NAV :- 29.16 | 17.73 NAV START DATE :- 17-01-2017 NAV :- 17.89 NAV END DATE :- 17-01-2020 NAV :- 29.16 | 12.94 NAV START DATE :- 17-01-2015 NAV :- 15.88 NAV END DATE :- 17-01-2020 NAV :- 29.16 |
AXIS LONGTERMEQUITY (G) |
50.3617 NAV DATE :- 17-01-2020 | 1.53 NAV START DATE :- 10-01-2020 NAV :- 49.60 NAV END DATE :- 17-01-2020 NAV :- 50.36 | 1.81 NAV START DATE :- 17-12-2019 NAV :- 49.47 NAV END DATE :- 17-01-2020 NAV :- 50.36 | 4.92 NAV START DATE :- 17-10-2019 NAV :- 48.00 NAV END DATE :- 17-01-2020 NAV :- 50.36 | 13.06NAV START DATE :- 17-07-2019 NAV :- 44.54 NAV END DATE :- 17-01-2020 NAV :- 50.36 | 21.80 NAV START DATE :- 17-01-2019 NAV :- 41.37 NAV END DATE :- 17-01-2020 NAV :- 50.36 | 17.39 NAV START DATE :- 17-01-2017 NAV :- 31.16 NAV END DATE :- 17-01-2020 NAV :- 50.36 | 10.81 NAV START DATE :- 17-01-2015 NAV :- 30.16 NAV END DATE :- 17-01-2020 NAV :- 50.36 |
MIRAE ASSTAXSAVER (G) |
19.590 NAV DATE :- 17-01-2020 | 1.48 NAV START DATE :- 10-01-2020 NAV :- 19.30 NAV END DATE :- 17-01-2020 NAV :- 19.59 | 3.08 NAV START DATE :- 17-12-2019 NAV :- 19.00 NAV END DATE :- 17-01-2020 NAV :- 19.59 | 9.39 NAV START DATE :- 17-10-2019 NAV :- 17.91 NAV END DATE :- 17-01-2020 NAV :- 19.59 | 11.82NAV START DATE :- 17-07-2019 NAV :- 17.52 NAV END DATE :- 17-01-2020 NAV :- 19.59 | 18.26 NAV START DATE :- 17-01-2019 NAV :- 16.57 NAV END DATE :- 17-01-2020 NAV :- 19.59 | 17.37 NAV START DATE :- 17-01-2017 NAV :- 12.13 NAV END DATE :- 17-01-2020 NAV :- 19.59 | 0.00 NAV START DATE :- 17-01-2015 NAV :- 0.00 NAV END DATE :- 17-01-2020 NAV :- 19.59 |
JM TAX GAIN (G) |
19.0007 NAV DATE :- 17-01-2020 | 1.87 NAV START DATE :- 10-01-2020 NAV :- 18.65 NAV END DATE :- 17-01-2020 NAV :- 19.00 | 3.49 NAV START DATE :- 17-12-2019 NAV :- 18.36 NAV END DATE :- 17-01-2020 NAV :- 19.00 | 4.67 NAV START DATE :- 17-10-2019 NAV :- 18.15 NAV END DATE :- 17-01-2020 NAV :- 19.00 | 14.07NAV START DATE :- 17-07-2019 NAV :- 16.66 NAV END DATE :- 17-01-2020 NAV :- 19.00 | 20.13 NAV START DATE :- 17-01-2019 NAV :- 15.82 NAV END DATE :- 17-01-2020 NAV :- 19.00 | 15.23 NAV START DATE :- 17-01-2017 NAV :- 12.43 NAV END DATE :- 17-01-2020 NAV :- 19.00 | 10.17 NAV START DATE :- 17-01-2015 NAV :- 11.71 NAV END DATE :- 17-01-2020 NAV :- 19.00 |
SBI TAX ADVANTAGESII (G) |
41.5838 NAV DATE :- 17-01-2020 | 2.02 NAV START DATE :- 10-01-2020 NAV :- 40.76 NAV END DATE :- 17-01-2020 NAV :- 41.58 | 4.29 NAV START DATE :- 17-12-2019 NAV :- 39.87 NAV END DATE :- 17-01-2020 NAV :- 41.58 | 7.47 NAV START DATE :- 17-10-2019 NAV :- 38.69 NAV END DATE :- 17-01-2020 NAV :- 41.58 | 13.81NAV START DATE :- 17-07-2019 NAV :- 36.54 NAV END DATE :- 17-01-2020 NAV :- 41.58 | 23.89 NAV START DATE :- 17-01-2019 NAV :- 33.58 NAV END DATE :- 17-01-2020 NAV :- 41.58 | 15.20 NAV START DATE :- 17-01-2017 NAV :- 27.22 NAV END DATE :- 17-01-2020 NAV :- 41.58 | 12.61 NAV START DATE :- 17-01-2015 NAV :- 22.97 NAV END DATE :- 17-01-2020 NAV :- 41.58 |
BOI AXA TAXADVAECO (G) |
60.54 NAV DATE :- 17-01-2020 | 2.06 NAV START DATE :- 10-01-2020 NAV :- 59.32 NAV END DATE :- 17-01-2020 NAV :- 60.54 | 3.19 NAV START DATE :- 17-12-2019 NAV :- 58.67 NAV END DATE :- 17-01-2020 NAV :- 60.54 | 7.53 NAV START DATE :- 17-10-2019 NAV :- 56.30 NAV END DATE :- 17-01-2020 NAV :- 60.54 | 16.76NAV START DATE :- 17-07-2019 NAV :- 51.85 NAV END DATE :- 17-01-2020 NAV :- 60.54 | 20.73 NAV START DATE :- 17-01-2019 NAV :- 50.17 NAV END DATE :- 17-01-2020 NAV :- 60.54 | 14.55 NAV START DATE :- 17-01-2017 NAV :- 40.31 NAV END DATE :- 17-01-2020 NAV :- 60.54 | 9.43 NAV START DATE :- 17-01-2015 NAV :- 38.59 NAV END DATE :- 17-01-2020 NAV :- 60.54 |
LIC TAX (G) |
75.0441 NAV DATE :- 17-01-2020 | 2.21 NAV START DATE :- 10-01-2020 NAV :- 73.42 NAV END DATE :- 17-01-2020 NAV :- 75.04 | 2.64 NAV START DATE :- 17-12-2019 NAV :- 73.11 NAV END DATE :- 17-01-2020 NAV :- 75.04 | 7.25 NAV START DATE :- 17-10-2019 NAV :- 69.97 NAV END DATE :- 17-01-2020 NAV :- 75.04 | 14.87NAV START DATE :- 17-07-2019 NAV :- 65.33 NAV END DATE :- 17-01-2020 NAV :- 75.04 | 17.63 NAV START DATE :- 17-01-2019 NAV :- 63.82 NAV END DATE :- 17-01-2020 NAV :- 75.04 | 14.20 NAV START DATE :- 17-01-2017 NAV :- 50.42 NAV END DATE :- 17-01-2020 NAV :- 75.04 | 8.56 NAV START DATE :- 17-01-2015 NAV :- 49.78 NAV END DATE :- 17-01-2020 NAV :- 75.04 |
| More... | ||||||||
Focused |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
AXIS FOCUSED 25 FUND (G) |
31.56 NAV DATE :- 17-01-2020 | 1.84 NAV START DATE :- 10-01-2020 NAV :- 30.99 NAV END DATE :- 17-01-2020 NAV :- 31.56 | 1.71 NAV START DATE :- 17-12-2019 NAV :- 31.03 NAV END DATE :- 17-01-2020 NAV :- 31.56 | 5.52 NAV START DATE :- 17-10-2019 NAV :- 29.91 NAV END DATE :- 17-01-2020 NAV :- 31.56 | 14.51NAV START DATE :- 17-07-2019 NAV :- 27.56 NAV END DATE :- 17-01-2020 NAV :- 31.56 | 22.68 NAV START DATE :- 17-01-2019 NAV :- 25.74 NAV END DATE :- 17-01-2020 NAV :- 31.56 | 18.59 NAV START DATE :- 17-01-2017 NAV :- 18.94 NAV END DATE :- 17-01-2020 NAV :- 31.56 | 12.73 NAV START DATE :- 17-01-2015 NAV :- 17.34 NAV END DATE :- 17-01-2020 NAV :- 31.56 |
SBI FOCUSEDEQUITY (G) |
158.3310 NAV DATE :- 17-01-2020 | 2.68 NAV START DATE :- 10-01-2020 NAV :- 154.20 NAV END DATE :- 17-01-2020 NAV :- 158.33 | 3.83 NAV START DATE :- 17-12-2019 NAV :- 152.50 NAV END DATE :- 17-01-2020 NAV :- 158.33 | 7.20 NAV START DATE :- 17-10-2019 NAV :- 147.69 NAV END DATE :- 17-01-2020 NAV :- 158.33 | 11.65NAV START DATE :- 17-07-2019 NAV :- 141.81 NAV END DATE :- 17-01-2020 NAV :- 158.33 | 21.88 NAV START DATE :- 17-01-2019 NAV :- 129.98 NAV END DATE :- 17-01-2020 NAV :- 158.33 | 16.89 NAV START DATE :- 17-01-2017 NAV :- 99.22 NAV END DATE :- 17-01-2020 NAV :- 158.33 | 11.44 NAV START DATE :- 17-01-2015 NAV :- 92.14 NAV END DATE :- 17-01-2020 NAV :- 158.33 |
SUNDARAM SELECTFOCU (G) |
196.8198 NAV DATE :- 17-01-2020 | 1.03 NAV START DATE :- 10-01-2020 NAV :- 194.81 NAV END DATE :- 17-01-2020 NAV :- 196.82 | 1.39 NAV START DATE :- 17-12-2019 NAV :- 194.11 NAV END DATE :- 17-01-2020 NAV :- 196.82 | 6.22 NAV START DATE :- 17-10-2019 NAV :- 185.29 NAV END DATE :- 17-01-2020 NAV :- 196.82 | 9.95NAV START DATE :- 17-07-2019 NAV :- 179.02 NAV END DATE :- 17-01-2020 NAV :- 196.82 | 15.99 NAV START DATE :- 17-01-2019 NAV :- 169.76 NAV END DATE :- 17-01-2020 NAV :- 196.82 | 15.99 NAV START DATE :- 17-01-2017 NAV :- 126.24 NAV END DATE :- 17-01-2020 NAV :- 196.82 | 8.76 NAV START DATE :- 17-01-2015 NAV :- 129.34 NAV END DATE :- 17-01-2020 NAV :- 196.82 |
IIFL FOCUSED EQ (G) |
18.5848 NAV DATE :- 17-01-2020 | 1.22 NAV START DATE :- 10-01-2020 NAV :- 18.36 NAV END DATE :- 17-01-2020 NAV :- 18.58 | 3.09 NAV START DATE :- 17-12-2019 NAV :- 18.03 NAV END DATE :- 17-01-2020 NAV :- 18.58 | 8.54 NAV START DATE :- 17-10-2019 NAV :- 17.12 NAV END DATE :- 17-01-2020 NAV :- 18.58 | 14.34NAV START DATE :- 17-07-2019 NAV :- 16.25 NAV END DATE :- 17-01-2020 NAV :- 18.58 | 29.48 NAV START DATE :- 17-01-2019 NAV :- 14.36 NAV END DATE :- 17-01-2020 NAV :- 18.58 | 14.82 NAV START DATE :- 17-01-2017 NAV :- 12.29 NAV END DATE :- 17-01-2020 NAV :- 18.58 | 0.00 NAV START DATE :- 17-01-2015 NAV :- 0.00 NAV END DATE :- 17-01-2020 NAV :- 18.58 |
MOTILAL OSWALFOC25 (G) |
24.5256 NAV DATE :- 17-01-2020 | 0.38 NAV START DATE :- 10-01-2020 NAV :- 24.43 NAV END DATE :- 17-01-2020 NAV :- 24.53 | 0.39 NAV START DATE :- 17-12-2019 NAV :- 24.43 NAV END DATE :- 17-01-2020 NAV :- 24.53 | 5.62 NAV START DATE :- 17-10-2019 NAV :- 23.22 NAV END DATE :- 17-01-2020 NAV :- 24.53 | 14.90NAV START DATE :- 17-07-2019 NAV :- 21.35 NAV END DATE :- 17-01-2020 NAV :- 24.53 | 20.24 NAV START DATE :- 17-01-2019 NAV :- 20.41 NAV END DATE :- 17-01-2020 NAV :- 24.53 | 12.85 NAV START DATE :- 17-01-2017 NAV :- 17.08 NAV END DATE :- 17-01-2020 NAV :- 24.53 | 9.16 NAV START DATE :- 17-01-2015 NAV :- 15.83 NAV END DATE :- 17-01-2020 NAV :- 24.53 |
PRINCIPAL FOCMUCAP (G) |
70.32 NAV DATE :- 17-01-2020 | 1.02 NAV START DATE :- 10-01-2020 NAV :- 69.61 NAV END DATE :- 17-01-2020 NAV :- 70.32 | 1.38 NAV START DATE :- 17-12-2019 NAV :- 69.36 NAV END DATE :- 17-01-2020 NAV :- 70.32 | 7.62 NAV START DATE :- 17-10-2019 NAV :- 65.34 NAV END DATE :- 17-01-2020 NAV :- 70.32 | 12.53NAV START DATE :- 17-07-2019 NAV :- 62.49 NAV END DATE :- 17-01-2020 NAV :- 70.32 | 14.29 NAV START DATE :- 17-01-2019 NAV :- 61.55 NAV END DATE :- 17-01-2020 NAV :- 70.32 | 12.54 NAV START DATE :- 17-01-2017 NAV :- 49.37 NAV END DATE :- 17-01-2020 NAV :- 70.32 | 8.45 NAV START DATE :- 17-01-2015 NAV :- 46.89 NAV END DATE :- 17-01-2020 NAV :- 70.32 |
JM CORE 11 (G) |
9.5979 NAV DATE :- 17-01-2020 | 1.07 NAV START DATE :- 10-01-2020 NAV :- 9.50 NAV END DATE :- 17-01-2020 NAV :- 9.60 | 2.49 NAV START DATE :- 17-12-2019 NAV :- 9.36 NAV END DATE :- 17-01-2020 NAV :- 9.60 | 2.19 NAV START DATE :- 17-10-2019 NAV :- 9.39 NAV END DATE :- 17-01-2020 NAV :- 9.60 | 13.99NAV START DATE :- 17-07-2019 NAV :- 8.42 NAV END DATE :- 17-01-2020 NAV :- 9.60 | 15.54 NAV START DATE :- 17-01-2019 NAV :- 8.31 NAV END DATE :- 17-01-2020 NAV :- 9.60 | 12.37 NAV START DATE :- 17-01-2017 NAV :- 6.77 NAV END DATE :- 17-01-2020 NAV :- 9.60 | 10.08 NAV START DATE :- 17-01-2015 NAV :- 5.94 NAV END DATE :- 17-01-2020 NAV :- 9.60 |
| More... | ||||||||
FUND OF FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
EDELWEISS GC EQOFF (G) |
34.209 NAV DATE :- 17-01-2020 | 1.91 NAV START DATE :- 10-01-2020 NAV :- 33.57 NAV END DATE :- 17-01-2020 NAV :- 34.21 | 6.36 NAV START DATE :- 17-12-2019 NAV :- 32.16 NAV END DATE :- 17-01-2020 NAV :- 34.21 | 15.83 NAV START DATE :- 17-10-2019 NAV :- 29.53 NAV END DATE :- 17-01-2020 NAV :- 34.21 | 24.69NAV START DATE :- 17-07-2019 NAV :- 27.44 NAV END DATE :- 17-01-2020 NAV :- 34.21 | 42.28 NAV START DATE :- 17-01-2019 NAV :- 24.07 NAV END DATE :- 17-01-2020 NAV :- 34.21 | 20.14 NAV START DATE :- 17-01-2017 NAV :- 19.75 NAV END DATE :- 17-01-2020 NAV :- 34.21 | 13.21 NAV START DATE :- 17-01-2015 NAV :- 18.40 NAV END DATE :- 17-01-2020 NAV :- 34.21 |
CANARAROB GOLD SAV F (G) |
11.2851 NAV DATE :- 17-01-2020 | 51.33 NAV START DATE :- 10-01-2020 NAV :- 11.29 NAV END DATE :- 17-01-2020 NAV :- 11.29 | 68.51 NAV START DATE :- 17-12-2019 NAV :- 11.29 NAV END DATE :- 17-01-2020 NAV :- 11.29 | 28.08 NAV START DATE :- 17-10-2019 NAV :- 11.25 NAV END DATE :- 17-01-2020 NAV :- 11.29 | 38.75NAV START DATE :- 17-07-2019 NAV :- 10.39 NAV END DATE :- 17-01-2020 NAV :- 11.29 | 49.44 NAV START DATE :- 17-01-2019 NAV :- 9.65 NAV END DATE :- 17-01-2020 NAV :- 11.29 | 17.50 NAV START DATE :- 17-01-2017 NAV :- 8.89 NAV END DATE :- 17-01-2020 NAV :- 11.29 | 10.39 NAV START DATE :- 17-01-2015 NAV :- 8.79 NAV END DATE :- 17-01-2020 NAV :- 11.29 |
FRANKLIN FEEDER FEG (G) |
10.0172 NAV DATE :- 17-01-2020 | 45.04 NAV START DATE :- 10-01-2020 NAV :- 9.94 NAV END DATE :- 17-01-2020 NAV :- 10.02 | 44.69 NAV START DATE :- 17-12-2019 NAV :- 9.96 NAV END DATE :- 17-01-2020 NAV :- 10.02 | 54.95 NAV START DATE :- 17-10-2019 NAV :- 9.30 NAV END DATE :- 17-01-2020 NAV :- 10.02 | 58.30NAV START DATE :- 17-07-2019 NAV :- 9.10 NAV END DATE :- 17-01-2020 NAV :- 10.02 | 54.29 NAV START DATE :- 17-01-2019 NAV :- 9.35 NAV END DATE :- 17-01-2020 NAV :- 10.02 | 16.76 NAV START DATE :- 17-01-2017 NAV :- 9.06 NAV END DATE :- 17-01-2020 NAV :- 10.02 | 11.93 NAV START DATE :- 17-01-2015 NAV :- 8.21 NAV END DATE :- 17-01-2020 NAV :- 10.02 |
EDELWEISS EMO EQOP (G) |
14.4099 NAV DATE :- 17-01-2020 | 0.60 NAV START DATE :- 10-01-2020 NAV :- 14.32 NAV END DATE :- 17-01-2020 NAV :- 14.41 | 3.14 NAV START DATE :- 17-12-2019 NAV :- 13.97 NAV END DATE :- 17-01-2020 NAV :- 14.41 | -12.13 NAV START DATE :- 17-10-2019 NAV :- 12.00 NAV END DATE :- 17-01-2020 NAV :- 14.41 | -85.35NAV START DATE :- 17-07-2019 NAV :- 12.00 NAV END DATE :- 17-01-2020 NAV :- 14.41 | 18.13 NAV START DATE :- 17-01-2019 NAV :- 12.20 NAV END DATE :- 17-01-2020 NAV :- 14.41 | 14.46 NAV START DATE :- 17-01-2017 NAV :- 9.62 NAV END DATE :- 17-01-2020 NAV :- 14.41 | 8.34 NAV START DATE :- 17-01-2015 NAV :- 9.66 NAV END DATE :- 17-01-2020 NAV :- 14.41 |
HSBC GLOBAL COPP (G) |
14.9917 NAV DATE :- 17-01-2020 | 0.32 NAV START DATE :- 10-01-2020 NAV :- 14.94 NAV END DATE :- 17-01-2020 NAV :- 14.99 | 2.31 NAV START DATE :- 17-12-2019 NAV :- 14.65 NAV END DATE :- 17-01-2020 NAV :- 14.99 | 10.89 NAV START DATE :- 17-10-2019 NAV :- 13.52 NAV END DATE :- 17-01-2020 NAV :- 14.99 | 13.71NAV START DATE :- 17-07-2019 NAV :- 13.18 NAV END DATE :- 17-01-2020 NAV :- 14.99 | 22.98 NAV START DATE :- 17-01-2019 NAV :- 12.20 NAV END DATE :- 17-01-2020 NAV :- 14.99 | 14.11 NAV START DATE :- 17-01-2017 NAV :- 10.10 NAV END DATE :- 17-01-2020 NAV :- 14.99 | 0.00 NAV START DATE :- 17-01-2015 NAV :- 0.00 NAV END DATE :- 17-01-2020 NAV :- 14.99 |
DSP US FLEXIBLE EQ (G) |
28.4368 NAV DATE :- 17-01-2020 | 1.17 NAV START DATE :- 10-01-2020 NAV :- 28.11 NAV END DATE :- 17-01-2020 NAV :- 28.44 | 2.69 NAV START DATE :- 17-12-2019 NAV :- 27.69 NAV END DATE :- 17-01-2020 NAV :- 28.44 | 9.24 NAV START DATE :- 17-10-2019 NAV :- 26.03 NAV END DATE :- 17-01-2020 NAV :- 28.44 | 13.03NAV START DATE :- 17-07-2019 NAV :- 25.16 NAV END DATE :- 17-01-2020 NAV :- 28.44 | 20.65 NAV START DATE :- 17-01-2019 NAV :- 23.58 NAV END DATE :- 17-01-2020 NAV :- 28.44 | 13.55 NAV START DATE :- 17-01-2017 NAV :- 19.44 NAV END DATE :- 17-01-2020 NAV :- 28.44 | 12.35 NAV START DATE :- 17-01-2015 NAV :- 15.89 NAV END DATE :- 17-01-2020 NAV :- 28.44 |
KOTAK US EQUITY (G) |
18.866 NAV DATE :- 17-01-2020 | 1.80 NAV START DATE :- 10-01-2020 NAV :- 18.53 NAV END DATE :- 17-01-2020 NAV :- 18.87 | 3.43 NAV START DATE :- 17-12-2019 NAV :- 18.24 NAV END DATE :- 17-01-2020 NAV :- 18.87 | 10.20 NAV START DATE :- 17-10-2019 NAV :- 17.12 NAV END DATE :- 17-01-2020 NAV :- 18.87 | 12.47NAV START DATE :- 17-07-2019 NAV :- 16.77 NAV END DATE :- 17-01-2020 NAV :- 18.87 | 19.31 NAV START DATE :- 17-01-2019 NAV :- 15.82 NAV END DATE :- 17-01-2020 NAV :- 18.87 | 12.68 NAV START DATE :- 17-01-2017 NAV :- 13.19 NAV END DATE :- 17-01-2020 NAV :- 18.87 | 11.42 NAV START DATE :- 17-01-2015 NAV :- 10.98 NAV END DATE :- 17-01-2020 NAV :- 18.87 |
| More... | ||||||||
FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI FTIFXXVPLNIX (G) |
11.192 NAV DATE :- 17-01-2020 | -8.63 NAV START DATE :- 10-01-2020 NAV :- 11.19 NAV END DATE :- 17-01-2020 NAV :- 11.19 | 69.73 NAV START DATE :- 17-12-2019 NAV :- 11.19 NAV END DATE :- 17-01-2020 NAV :- 11.19 | 29.28 NAV START DATE :- 17-10-2019 NAV :- 11.15 NAV END DATE :- 17-01-2020 NAV :- 11.19 | 31.41NAV START DATE :- 17-07-2019 NAV :- 10.97 NAV END DATE :- 17-01-2020 NAV :- 11.19 | 24.98 NAV START DATE :- 17-01-2019 NAV :- 11.54 NAV END DATE :- 17-01-2020 NAV :- 11.19 | 12.36 NAV START DATE :- 17-01-2017 NAV :- 10.16 NAV END DATE :- 17-01-2020 NAV :- 11.19 | 0.00 NAV START DATE :- 17-01-2015 NAV :- 0.00 NAV END DATE :- 17-01-2020 NAV :- 11.19 |
UTI FTIFXXVPLNVII (G) |
11.2234 NAV DATE :- 17-01-2020 | -7.99 NAV START DATE :- 10-01-2020 NAV :- 11.22 NAV END DATE :- 17-01-2020 NAV :- 11.22 | -33.70 NAV START DATE :- 17-12-2019 NAV :- 11.22 NAV END DATE :- 17-01-2020 NAV :- 11.22 | 72.53 NAV START DATE :- 17-10-2019 NAV :- 11.22 NAV END DATE :- 17-01-2020 NAV :- 11.22 | 30.28NAV START DATE :- 17-07-2019 NAV :- 11.06 NAV END DATE :- 17-01-2020 NAV :- 11.22 | 23.96 NAV START DATE :- 17-01-2019 NAV :- 11.63 NAV END DATE :- 17-01-2020 NAV :- 11.22 | 12.15 NAV START DATE :- 17-01-2017 NAV :- 10.22 NAV END DATE :- 17-01-2020 NAV :- 11.22 | 0.00 NAV START DATE :- 17-01-2015 NAV :- 0.00 NAV END DATE :- 17-01-2020 NAV :- 11.22 |
UTI FTIFXXVPLNVIII (G) |
11.3238 NAV DATE :- 17-01-2020 | -10.11 NAV START DATE :- 10-01-2020 NAV :- 11.33 NAV END DATE :- 17-01-2020 NAV :- 11.32 | -95.38 NAV START DATE :- 17-12-2019 NAV :- 11.33 NAV END DATE :- 17-01-2020 NAV :- 11.32 | 27.37 NAV START DATE :- 17-10-2019 NAV :- 11.31 NAV END DATE :- 17-01-2020 NAV :- 11.32 | 29.44NAV START DATE :- 17-07-2019 NAV :- 11.13 NAV END DATE :- 17-01-2020 NAV :- 11.32 | 24.13 NAV START DATE :- 17-01-2019 NAV :- 11.62 NAV END DATE :- 17-01-2020 NAV :- 11.32 | 12.14 NAV START DATE :- 17-01-2017 NAV :- 10.22 NAV END DATE :- 17-01-2020 NAV :- 11.32 | 0.00 NAV START DATE :- 17-01-2015 NAV :- 0.00 NAV END DATE :- 17-01-2020 NAV :- 11.32 |
SBI DFS B 44 (G) |
12.0806 NAV DATE :- 17-01-2020 | -9.74 NAV START DATE :- 10-01-2020 NAV :- 12.08 NAV END DATE :- 17-01-2020 NAV :- 12.08 | 41.36 NAV START DATE :- 17-12-2019 NAV :- 12.08 NAV END DATE :- 17-01-2020 NAV :- 12.08 | 48.79 NAV START DATE :- 17-10-2019 NAV :- 12.08 NAV END DATE :- 17-01-2020 NAV :- 12.08 | 20.78NAV START DATE :- 17-07-2019 NAV :- 11.93 NAV END DATE :- 17-01-2020 NAV :- 12.08 | 24.06 NAV START DATE :- 17-01-2019 NAV :- 11.62 NAV END DATE :- 17-01-2020 NAV :- 12.08 | 12.13 NAV START DATE :- 17-01-2017 NAV :- 10.23 NAV END DATE :- 17-01-2020 NAV :- 12.08 | 0.00 NAV START DATE :- 17-01-2015 NAV :- 0.00 NAV END DATE :- 17-01-2020 NAV :- 12.08 |
ICICIPRUFMPS801100A (G) |
12.5876 NAV DATE :- 17-01-2020 | -20.57 NAV START DATE :- 10-01-2020 NAV :- 12.59 NAV END DATE :- 17-01-2020 NAV :- 12.59 | 37.28 NAV START DATE :- 17-12-2019 NAV :- 12.59 NAV END DATE :- 17-01-2020 NAV :- 12.59 | 14.57 NAV START DATE :- 17-10-2019 NAV :- 12.58 NAV END DATE :- 17-01-2020 NAV :- 12.59 | 16.27NAV START DATE :- 17-07-2019 NAV :- 12.39 NAV END DATE :- 17-01-2020 NAV :- 12.59 | 21.02 NAV START DATE :- 17-01-2019 NAV :- 11.91 NAV END DATE :- 17-01-2020 NAV :- 12.59 | 12.03 NAV START DATE :- 17-01-2017 NAV :- 10.26 NAV END DATE :- 17-01-2020 NAV :- 12.59 | 0.00 NAV START DATE :- 17-01-2015 NAV :- 0.00 NAV END DATE :- 17-01-2020 NAV :- 12.59 |
UTI FTIFXXVPLNVI (G) |
11.2465 NAV DATE :- 17-01-2020 | -3.64 NAV START DATE :- 10-01-2020 NAV :- 11.25 NAV END DATE :- 17-01-2020 NAV :- 11.25 | -3.05 NAV START DATE :- 17-12-2019 NAV :- 11.25 NAV END DATE :- 17-01-2020 NAV :- 11.25 | 70.72 NAV START DATE :- 17-10-2019 NAV :- 11.25 NAV END DATE :- 17-01-2020 NAV :- 11.25 | 29.68NAV START DATE :- 17-07-2019 NAV :- 11.11 NAV END DATE :- 17-01-2020 NAV :- 11.25 | 22.77 NAV START DATE :- 17-01-2019 NAV :- 11.74 NAV END DATE :- 17-01-2020 NAV :- 11.25 | 11.77 NAV START DATE :- 17-01-2017 NAV :- 10.33 NAV END DATE :- 17-01-2020 NAV :- 11.25 | 0.00 NAV START DATE :- 17-01-2015 NAV :- 0.00 NAV END DATE :- 17-01-2020 NAV :- 11.25 |
ICICIPRUFMPS791104P (G) |
12.3018 NAV DATE :- 17-01-2020 | -91.87 NAV START DATE :- 10-01-2020 NAV :- 12.30 NAV END DATE :- 17-01-2020 NAV :- 12.30 | -16.06 NAV START DATE :- 17-12-2019 NAV :- 12.30 NAV END DATE :- 17-01-2020 NAV :- 12.30 | 44.63 NAV START DATE :- 17-10-2019 NAV :- 12.30 NAV END DATE :- 17-01-2020 NAV :- 12.30 | 18.08NAV START DATE :- 17-07-2019 NAV :- 12.20 NAV END DATE :- 17-01-2020 NAV :- 12.30 | 22.49 NAV START DATE :- 17-01-2019 NAV :- 11.77 NAV END DATE :- 17-01-2020 NAV :- 12.30 | 11.75 NAV START DATE :- 17-01-2017 NAV :- 10.33 NAV END DATE :- 17-01-2020 NAV :- 12.30 | 0.00 NAV START DATE :- 17-01-2015 NAV :- 0.00 NAV END DATE :- 17-01-2020 NAV :- 12.30 |
| More... | ||||||||
FLOATERS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL FRF RET (G) |
354.32 NAV DATE :- 17-01-2020 | 0.12 NAV START DATE :- 10-01-2020 NAV :- 353.89 NAV END DATE :- 17-01-2020 NAV :- 354.32 | 0.60 NAV START DATE :- 17-12-2019 NAV :- 352.19 NAV END DATE :- 17-01-2020 NAV :- 354.32 | 1.79 NAV START DATE :- 17-10-2019 NAV :- 348.10 NAV END DATE :- 17-01-2020 NAV :- 354.32 | 3.91NAV START DATE :- 17-07-2019 NAV :- 341.00 NAV END DATE :- 17-01-2020 NAV :- 354.32 | 8.55 NAV START DATE :- 17-01-2019 NAV :- 326.48 NAV END DATE :- 17-01-2020 NAV :- 354.32 | 7.60 NAV START DATE :- 17-01-2017 NAV :- 284.54 NAV END DATE :- 17-01-2020 NAV :- 354.32 | 8.27 NAV START DATE :- 17-01-2015 NAV :- 238.21 NAV END DATE :- 17-01-2020 NAV :- 354.32 |
ADITYABSL FRF (G) |
244.9764 NAV DATE :- 17-01-2020 | 0.12 NAV START DATE :- 10-01-2020 NAV :- 244.68 NAV END DATE :- 17-01-2020 NAV :- 244.98 | 0.60 NAV START DATE :- 17-12-2019 NAV :- 243.51 NAV END DATE :- 17-01-2020 NAV :- 244.98 | 1.79 NAV START DATE :- 17-10-2019 NAV :- 240.68 NAV END DATE :- 17-01-2020 NAV :- 244.98 | 3.91NAV START DATE :- 17-07-2019 NAV :- 235.76 NAV END DATE :- 17-01-2020 NAV :- 244.98 | 8.55 NAV START DATE :- 17-01-2019 NAV :- 225.72 NAV END DATE :- 17-01-2020 NAV :- 244.98 | 7.60 NAV START DATE :- 17-01-2017 NAV :- 196.73 NAV END DATE :- 17-01-2020 NAV :- 244.98 | 8.27 NAV START DATE :- 17-01-2015 NAV :- 164.70 NAV END DATE :- 17-01-2020 NAV :- 244.98 |
HDFC FLTRATEDEBT (G) |
34.6479 NAV DATE :- 17-01-2020 | 0.10 NAV START DATE :- 10-01-2020 NAV :- 34.61 NAV END DATE :- 17-01-2020 NAV :- 34.65 | 0.58 NAV START DATE :- 17-12-2019 NAV :- 34.45 NAV END DATE :- 17-01-2020 NAV :- 34.65 | 1.80 NAV START DATE :- 17-10-2019 NAV :- 34.04 NAV END DATE :- 17-01-2020 NAV :- 34.65 | 3.87NAV START DATE :- 17-07-2019 NAV :- 33.36 NAV END DATE :- 17-01-2020 NAV :- 34.65 | 8.45 NAV START DATE :- 17-01-2019 NAV :- 31.95 NAV END DATE :- 17-01-2020 NAV :- 34.65 | 7.46 NAV START DATE :- 17-01-2017 NAV :- 27.94 NAV END DATE :- 17-01-2020 NAV :- 34.65 | 8.05 NAV START DATE :- 17-01-2015 NAV :- 23.53 NAV END DATE :- 17-01-2020 NAV :- 34.65 |
ICICI PRUFLOAINT (G) |
296.6624 NAV DATE :- 17-01-2020 | 0.10 NAV START DATE :- 10-01-2020 NAV :- 296.36 NAV END DATE :- 17-01-2020 NAV :- 296.66 | 0.62 NAV START DATE :- 17-12-2019 NAV :- 294.83 NAV END DATE :- 17-01-2020 NAV :- 296.66 | 1.96 NAV START DATE :- 17-10-2019 NAV :- 290.95 NAV END DATE :- 17-01-2020 NAV :- 296.66 | 4.04NAV START DATE :- 17-07-2019 NAV :- 285.14 NAV END DATE :- 17-01-2020 NAV :- 296.66 | 8.35 NAV START DATE :- 17-01-2019 NAV :- 273.86 NAV END DATE :- 17-01-2020 NAV :- 296.66 | 7.12 NAV START DATE :- 17-01-2017 NAV :- 241.43 NAV END DATE :- 17-01-2020 NAV :- 296.66 | 7.71 NAV START DATE :- 17-01-2015 NAV :- 204.70 NAV END DATE :- 17-01-2020 NAV :- 296.66 |
ICICI PRUFLOAINTOPTB (G) |
320.7021 NAV DATE :- 17-01-2020 | 0.10 NAV START DATE :- 10-01-2020 NAV :- 320.37 NAV END DATE :- 17-01-2020 NAV :- 320.70 | 0.62 NAV START DATE :- 17-12-2019 NAV :- 318.72 NAV END DATE :- 17-01-2020 NAV :- 320.70 | 1.97 NAV START DATE :- 17-10-2019 NAV :- 314.52 NAV END DATE :- 17-01-2020 NAV :- 320.70 | 4.05NAV START DATE :- 17-07-2019 NAV :- 308.23 NAV END DATE :- 17-01-2020 NAV :- 320.70 | 8.36 NAV START DATE :- 17-01-2019 NAV :- 296.03 NAV END DATE :- 17-01-2020 NAV :- 320.70 | 7.03 NAV START DATE :- 17-01-2017 NAV :- 261.67 NAV END DATE :- 17-01-2020 NAV :- 320.70 | 7.59 NAV START DATE :- 17-01-2015 NAV :- 222.51 NAV END DATE :- 17-01-2020 NAV :- 320.70 |
ICICI PRUFLOAINTOPTA (G) |
297.0147 NAV DATE :- 17-01-2020 | 0.10 NAV START DATE :- 10-01-2020 NAV :- 296.71 NAV END DATE :- 17-01-2020 NAV :- 297.01 | 0.62 NAV START DATE :- 17-12-2019 NAV :- 295.18 NAV END DATE :- 17-01-2020 NAV :- 297.01 | 1.97 NAV START DATE :- 17-10-2019 NAV :- 291.29 NAV END DATE :- 17-01-2020 NAV :- 297.01 | 4.05NAV START DATE :- 17-07-2019 NAV :- 285.47 NAV END DATE :- 17-01-2020 NAV :- 297.01 | 8.36 NAV START DATE :- 17-01-2019 NAV :- 274.16 NAV END DATE :- 17-01-2020 NAV :- 297.01 | 7.03 NAV START DATE :- 17-01-2017 NAV :- 242.34 NAV END DATE :- 17-01-2020 NAV :- 297.01 | 7.59 NAV START DATE :- 17-01-2015 NAV :- 206.07 NAV END DATE :- 17-01-2020 NAV :- 297.01 |
NIPPON INDIA FRF (G) |
31.1646 NAV DATE :- 17-01-2020 | 0.07 NAV START DATE :- 10-01-2020 NAV :- 31.14 NAV END DATE :- 17-01-2020 NAV :- 31.16 | 0.44 NAV START DATE :- 17-12-2019 NAV :- 31.03 NAV END DATE :- 17-01-2020 NAV :- 31.16 | 1.77 NAV START DATE :- 17-10-2019 NAV :- 30.62 NAV END DATE :- 17-01-2020 NAV :- 31.16 | 3.80NAV START DATE :- 17-07-2019 NAV :- 30.02 NAV END DATE :- 17-01-2020 NAV :- 31.16 | 8.74 NAV START DATE :- 17-01-2019 NAV :- 28.67 NAV END DATE :- 17-01-2020 NAV :- 31.16 | 6.80 NAV START DATE :- 17-01-2017 NAV :- 25.59 NAV END DATE :- 17-01-2020 NAV :- 31.16 | 7.55 NAV START DATE :- 17-01-2015 NAV :- 21.66 NAV END DATE :- 17-01-2020 NAV :- 31.16 |
| More... | ||||||||
GILT FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IDFC G-SECINVESTMENT (G) |
24.5401 NAV DATE :- 17-01-2020 | 0.27 NAV START DATE :- 10-01-2020 NAV :- 24.47 NAV END DATE :- 17-01-2020 NAV :- 24.54 | 1.80 NAV START DATE :- 17-12-2019 NAV :- 24.11 NAV END DATE :- 17-01-2020 NAV :- 24.54 | 1.39 NAV START DATE :- 17-10-2019 NAV :- 24.20 NAV END DATE :- 17-01-2020 NAV :- 24.54 | 2.04NAV START DATE :- 17-07-2019 NAV :- 24.05 NAV END DATE :- 17-01-2020 NAV :- 24.54 | 14.13 NAV START DATE :- 17-01-2019 NAV :- 21.51 NAV END DATE :- 17-01-2020 NAV :- 24.54 | 7.71 NAV START DATE :- 17-01-2017 NAV :- 19.64 NAV END DATE :- 17-01-2020 NAV :- 24.54 | 8.32 NAV START DATE :- 17-01-2015 NAV :- 16.46 NAV END DATE :- 17-01-2020 NAV :- 24.54 |
NIPPON INDIA GILTSEPFMD (G) |
27.2865 NAV DATE :- 17-01-2020 | 0.09 NAV START DATE :- 10-01-2020 NAV :- 27.26 NAV END DATE :- 17-01-2020 NAV :- 27.29 | 1.20 NAV START DATE :- 17-12-2019 NAV :- 26.96 NAV END DATE :- 17-01-2020 NAV :- 27.29 | 1.20 NAV START DATE :- 17-10-2019 NAV :- 26.96 NAV END DATE :- 17-01-2020 NAV :- 27.29 | 1.64NAV START DATE :- 17-07-2019 NAV :- 26.85 NAV END DATE :- 17-01-2020 NAV :- 27.29 | 12.86 NAV START DATE :- 17-01-2019 NAV :- 24.19 NAV END DATE :- 17-01-2020 NAV :- 27.29 | 7.53 NAV START DATE :- 17-01-2017 NAV :- 21.95 NAV END DATE :- 17-01-2020 NAV :- 27.29 | 8.91 NAV START DATE :- 17-01-2015 NAV :- 17.81 NAV END DATE :- 17-01-2020 NAV :- 27.29 |
NIPPON INDIA GILT SEC (G) |
27.2865 NAV DATE :- 17-01-2020 | 0.09 NAV START DATE :- 10-01-2020 NAV :- 27.26 NAV END DATE :- 17-01-2020 NAV :- 27.29 | 1.20 NAV START DATE :- 17-12-2019 NAV :- 26.96 NAV END DATE :- 17-01-2020 NAV :- 27.29 | 1.20 NAV START DATE :- 17-10-2019 NAV :- 26.96 NAV END DATE :- 17-01-2020 NAV :- 27.29 | 1.64NAV START DATE :- 17-07-2019 NAV :- 26.85 NAV END DATE :- 17-01-2020 NAV :- 27.29 | 12.86 NAV START DATE :- 17-01-2019 NAV :- 24.19 NAV END DATE :- 17-01-2020 NAV :- 27.29 | 7.53 NAV START DATE :- 17-01-2017 NAV :- 21.95 NAV END DATE :- 17-01-2020 NAV :- 27.29 | 8.91 NAV START DATE :- 17-01-2015 NAV :- 17.81 NAV END DATE :- 17-01-2020 NAV :- 27.29 |
SBI MAGGILT PF - FP3 (G) |
27.1147 NAV DATE :- 17-01-2020 | 0.16 NAV START DATE :- 10-01-2020 NAV :- 27.07 NAV END DATE :- 17-01-2020 NAV :- 27.11 | 1.34 NAV START DATE :- 17-12-2019 NAV :- 26.76 NAV END DATE :- 17-01-2020 NAV :- 27.11 | 1.71 NAV START DATE :- 17-10-2019 NAV :- 26.66 NAV END DATE :- 17-01-2020 NAV :- 27.11 | 1.96NAV START DATE :- 17-07-2019 NAV :- 26.59 NAV END DATE :- 17-01-2020 NAV :- 27.11 | 14.12 NAV START DATE :- 17-01-2019 NAV :- 23.77 NAV END DATE :- 17-01-2020 NAV :- 27.11 | 7.16 NAV START DATE :- 17-01-2017 NAV :- 22.04 NAV END DATE :- 17-01-2020 NAV :- 27.11 | 8.64 NAV START DATE :- 17-01-2015 NAV :- 17.92 NAV END DATE :- 17-01-2020 NAV :- 27.11 |
SBI MAGNUM GILT (G) |
45.2087 NAV DATE :- 17-01-2020 | 0.16 NAV START DATE :- 10-01-2020 NAV :- 45.13 NAV END DATE :- 17-01-2020 NAV :- 45.21 | 1.34 NAV START DATE :- 17-12-2019 NAV :- 44.61 NAV END DATE :- 17-01-2020 NAV :- 45.21 | 1.71 NAV START DATE :- 17-10-2019 NAV :- 44.45 NAV END DATE :- 17-01-2020 NAV :- 45.21 | 1.96NAV START DATE :- 17-07-2019 NAV :- 44.34 NAV END DATE :- 17-01-2020 NAV :- 45.21 | 14.12 NAV START DATE :- 17-01-2019 NAV :- 39.63 NAV END DATE :- 17-01-2020 NAV :- 45.21 | 7.16 NAV START DATE :- 17-01-2017 NAV :- 36.75 NAV END DATE :- 17-01-2020 NAV :- 45.21 | 8.64 NAV START DATE :- 17-01-2015 NAV :- 29.87 NAV END DATE :- 17-01-2020 NAV :- 45.21 |
SBI MAGGILT PFREG (G) |
29.0207 NAV DATE :- 17-01-2020 | 0.16 NAV START DATE :- 10-01-2020 NAV :- 28.97 NAV END DATE :- 17-01-2020 NAV :- 29.02 | 1.34 NAV START DATE :- 17-12-2019 NAV :- 28.64 NAV END DATE :- 17-01-2020 NAV :- 29.02 | 1.71 NAV START DATE :- 17-10-2019 NAV :- 28.53 NAV END DATE :- 17-01-2020 NAV :- 29.02 | 1.96NAV START DATE :- 17-07-2019 NAV :- 28.46 NAV END DATE :- 17-01-2020 NAV :- 29.02 | 14.12 NAV START DATE :- 17-01-2019 NAV :- 25.44 NAV END DATE :- 17-01-2020 NAV :- 29.02 | 7.16 NAV START DATE :- 17-01-2017 NAV :- 23.59 NAV END DATE :- 17-01-2020 NAV :- 29.02 | 8.64 NAV START DATE :- 17-01-2015 NAV :- 19.18 NAV END DATE :- 17-01-2020 NAV :- 29.02 |
ADITYABSL GOVSECU (G) |
56.94 NAV DATE :- 17-01-2020 | 0.10 NAV START DATE :- 10-01-2020 NAV :- 56.88 NAV END DATE :- 17-01-2020 NAV :- 56.94 | 1.02 NAV START DATE :- 17-12-2019 NAV :- 56.37 NAV END DATE :- 17-01-2020 NAV :- 56.94 | 1.03 NAV START DATE :- 17-10-2019 NAV :- 56.36 NAV END DATE :- 17-01-2020 NAV :- 56.94 | 0.88NAV START DATE :- 17-07-2019 NAV :- 56.44 NAV END DATE :- 17-01-2020 NAV :- 56.94 | 11.59 NAV START DATE :- 17-01-2019 NAV :- 51.04 NAV END DATE :- 17-01-2020 NAV :- 56.94 | 7.06 NAV START DATE :- 17-01-2017 NAV :- 46.42 NAV END DATE :- 17-01-2020 NAV :- 56.94 | 8.61 NAV START DATE :- 17-01-2015 NAV :- 37.69 NAV END DATE :- 17-01-2020 NAV :- 56.94 |
| More... | ||||||||
Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IDFC G-SEC CM (G) |
31.8065 NAV DATE :- 17-01-2020 | 0.27 NAV START DATE :- 10-01-2020 NAV :- 31.72 NAV END DATE :- 17-01-2020 NAV :- 31.81 | 1.94 NAV START DATE :- 17-12-2019 NAV :- 31.20 NAV END DATE :- 17-01-2020 NAV :- 31.81 | 1.67 NAV START DATE :- 17-10-2019 NAV :- 31.28 NAV END DATE :- 17-01-2020 NAV :- 31.81 | 2.10NAV START DATE :- 17-07-2019 NAV :- 31.15 NAV END DATE :- 17-01-2020 NAV :- 31.81 | 15.36 NAV START DATE :- 17-01-2019 NAV :- 27.58 NAV END DATE :- 17-01-2020 NAV :- 31.81 | 10.55 NAV START DATE :- 17-01-2017 NAV :- 23.56 NAV END DATE :- 17-01-2020 NAV :- 31.81 | 9.97 NAV START DATE :- 17-01-2015 NAV :- 19.78 NAV END DATE :- 17-01-2020 NAV :- 31.81 |
SBI MAGCONSTMAT (G) |
44.7140 NAV DATE :- 17-01-2020 | 0.21 NAV START DATE :- 10-01-2020 NAV :- 44.62 NAV END DATE :- 17-01-2020 NAV :- 44.71 | 1.51 NAV START DATE :- 17-12-2019 NAV :- 44.05 NAV END DATE :- 17-01-2020 NAV :- 44.71 | 1.26 NAV START DATE :- 17-10-2019 NAV :- 44.16 NAV END DATE :- 17-01-2020 NAV :- 44.71 | 1.56NAV START DATE :- 17-07-2019 NAV :- 44.03 NAV END DATE :- 17-01-2020 NAV :- 44.71 | 13.16 NAV START DATE :- 17-01-2019 NAV :- 39.53 NAV END DATE :- 17-01-2020 NAV :- 44.71 | 9.18 NAV START DATE :- 17-01-2017 NAV :- 34.37 NAV END DATE :- 17-01-2020 NAV :- 44.71 | 9.76 NAV START DATE :- 17-01-2015 NAV :- 28.08 NAV END DATE :- 17-01-2020 NAV :- 44.71 |
ICICI PRU CMG (G) |
16.8846 NAV DATE :- 17-01-2020 | 0.37 NAV START DATE :- 10-01-2020 NAV :- 16.82 NAV END DATE :- 17-01-2020 NAV :- 16.88 | 1.85 NAV START DATE :- 17-12-2019 NAV :- 16.58 NAV END DATE :- 17-01-2020 NAV :- 16.88 | 1.60 NAV START DATE :- 17-10-2019 NAV :- 16.62 NAV END DATE :- 17-01-2020 NAV :- 16.88 | 1.95NAV START DATE :- 17-07-2019 NAV :- 16.56 NAV END DATE :- 17-01-2020 NAV :- 16.88 | 14.22 NAV START DATE :- 17-01-2019 NAV :- 14.79 NAV END DATE :- 17-01-2020 NAV :- 16.88 | 8.21 NAV START DATE :- 17-01-2017 NAV :- 13.33 NAV END DATE :- 17-01-2020 NAV :- 16.88 | 9.21 NAV START DATE :- 17-01-2015 NAV :- 10.87 NAV END DATE :- 17-01-2020 NAV :- 16.88 |
DSP 10YGS (G) |
15.7714 NAV DATE :- 17-01-2020 | 0.27 NAV START DATE :- 10-01-2020 NAV :- 15.73 NAV END DATE :- 17-01-2020 NAV :- 15.77 | 1.81 NAV START DATE :- 17-12-2019 NAV :- 15.49 NAV END DATE :- 17-01-2020 NAV :- 15.77 | 1.70 NAV START DATE :- 17-10-2019 NAV :- 15.51 NAV END DATE :- 17-01-2020 NAV :- 15.77 | 1.27NAV START DATE :- 17-07-2019 NAV :- 15.57 NAV END DATE :- 17-01-2020 NAV :- 15.77 | 12.35 NAV START DATE :- 17-01-2019 NAV :- 14.04 NAV END DATE :- 17-01-2020 NAV :- 15.77 | 6.23 NAV START DATE :- 17-01-2017 NAV :- 13.16 NAV END DATE :- 17-01-2020 NAV :- 15.77 | 7.91 NAV START DATE :- 17-01-2015 NAV :- 10.78 NAV END DATE :- 17-01-2020 NAV :- 15.77 |
| More... | ||||||||
Index Funds/ETFs |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MOTILAL OS N100ETF (G) |
632.0582 NAV DATE :- 17-01-2020 | 1.07 NAV START DATE :- 10-01-2020 NAV :- 625.34 NAV END DATE :- 17-01-2020 NAV :- 632.06 | 6.32 NAV START DATE :- 17-12-2019 NAV :- 594.47 NAV END DATE :- 17-01-2020 NAV :- 632.06 | 14.59 NAV START DATE :- 17-10-2019 NAV :- 551.58 NAV END DATE :- 17-01-2020 NAV :- 632.06 | 18.90NAV START DATE :- 17-07-2019 NAV :- 531.59 NAV END DATE :- 17-01-2020 NAV :- 632.06 | 36.06 NAV START DATE :- 17-01-2019 NAV :- 464.95 NAV END DATE :- 17-01-2020 NAV :- 632.06 | 22.89 NAV START DATE :- 17-01-2017 NAV :- 340.93 NAV END DATE :- 17-01-2020 NAV :- 632.06 | 19.87 NAV START DATE :- 17-01-2015 NAV :- 255.48 NAV END DATE :- 17-01-2020 NAV :- 632.06 |
EDELWEISS ETFNIFTYBA (G) |
3218.5405 NAV DATE :- 17-01-2020 | -1.58 NAV START DATE :- 10-01-2020 NAV :- 3,270.34 NAV END DATE :- 17-01-2020 NAV :- 3,218.54 | -2.02 NAV START DATE :- 17-12-2019 NAV :- 3,285.02 NAV END DATE :- 17-01-2020 NAV :- 3,218.54 | 8.45 NAV START DATE :- 17-10-2019 NAV :- 2,967.80 NAV END DATE :- 17-01-2020 NAV :- 3,218.54 | 6.28NAV START DATE :- 17-07-2019 NAV :- 3,028.26 NAV END DATE :- 17-01-2020 NAV :- 3,218.54 | 15.62 NAV START DATE :- 17-01-2019 NAV :- 2,784.84 NAV END DATE :- 17-01-2020 NAV :- 3,218.54 | 18.75 NAV START DATE :- 17-01-2017 NAV :- 1,923.64 NAV END DATE :- 17-01-2020 NAV :- 3,218.54 | 0.00 NAV START DATE :- 17-01-2015 NAV :- 0.00 NAV END DATE :- 17-01-2020 NAV :- 3,218.54 |
SBI ETF NIFTYBANK (G) |
319.5015 NAV DATE :- 17-01-2020 | -1.58 NAV START DATE :- 10-01-2020 NAV :- 324.63 NAV END DATE :- 17-01-2020 NAV :- 319.50 | -2.02 NAV START DATE :- 17-12-2019 NAV :- 326.08 NAV END DATE :- 17-01-2020 NAV :- 319.50 | 8.47 NAV START DATE :- 17-10-2019 NAV :- 294.56 NAV END DATE :- 17-01-2020 NAV :- 319.50 | 6.22NAV START DATE :- 17-07-2019 NAV :- 300.79 NAV END DATE :- 17-01-2020 NAV :- 319.50 | 15.46 NAV START DATE :- 17-01-2019 NAV :- 276.84 NAV END DATE :- 17-01-2020 NAV :- 319.50 | 18.09 NAV START DATE :- 17-01-2017 NAV :- 194.18 NAV END DATE :- 17-01-2020 NAV :- 319.50 | 0.00 NAV START DATE :- 17-01-2015 NAV :- 0.00 NAV END DATE :- 17-01-2020 NAV :- 319.50 |
LIC ETF SENSEX (G) |
440.978 NAV DATE :- 17-01-2020 | 0.82 NAV START DATE :- 10-01-2020 NAV :- 437.38 NAV END DATE :- 17-01-2020 NAV :- 440.98 | 0.68 NAV START DATE :- 17-12-2019 NAV :- 438.01 NAV END DATE :- 17-01-2020 NAV :- 440.98 | 6.86 NAV START DATE :- 17-10-2019 NAV :- 412.67 NAV END DATE :- 17-01-2020 NAV :- 440.98 | 9.77NAV START DATE :- 17-07-2019 NAV :- 401.73 NAV END DATE :- 17-01-2020 NAV :- 440.98 | 16.55 NAV START DATE :- 17-01-2019 NAV :- 378.53 NAV END DATE :- 17-01-2020 NAV :- 440.98 | 16.80 NAV START DATE :- 17-01-2017 NAV :- 276.96 NAV END DATE :- 17-01-2020 NAV :- 440.98 | 0.00 NAV START DATE :- 17-01-2015 NAV :- 0.00 NAV END DATE :- 17-01-2020 NAV :- 440.98 |
UTI SENSEX ETF (G) |
442.0734 NAV DATE :- 17-01-2020 | 0.83 NAV START DATE :- 10-01-2020 NAV :- 438.44 NAV END DATE :- 17-01-2020 NAV :- 442.07 | 0.64 NAV START DATE :- 17-12-2019 NAV :- 439.27 NAV END DATE :- 17-01-2020 NAV :- 442.07 | 6.82 NAV START DATE :- 17-10-2019 NAV :- 413.84 NAV END DATE :- 17-01-2020 NAV :- 442.07 | 9.77NAV START DATE :- 17-07-2019 NAV :- 402.71 NAV END DATE :- 17-01-2020 NAV :- 442.07 | 16.56 NAV START DATE :- 17-01-2019 NAV :- 379.43 NAV END DATE :- 17-01-2020 NAV :- 442.07 | 16.78 NAV START DATE :- 17-01-2017 NAV :- 277.83 NAV END DATE :- 17-01-2020 NAV :- 442.07 | 0.00 NAV START DATE :- 17-01-2015 NAV :- 0.00 NAV END DATE :- 17-01-2020 NAV :- 442.07 |
HDFC SENSEX ETF (G) |
4413.54 NAV DATE :- 17-01-2020 | 0.83 NAV START DATE :- 10-01-2020 NAV :- 4,377.21 NAV END DATE :- 17-01-2020 NAV :- 4,413.54 | 0.63 NAV START DATE :- 17-12-2019 NAV :- 4,385.85 NAV END DATE :- 17-01-2020 NAV :- 4,413.54 | 6.80 NAV START DATE :- 17-10-2019 NAV :- 4,132.56 NAV END DATE :- 17-01-2020 NAV :- 4,413.54 | 9.75NAV START DATE :- 17-07-2019 NAV :- 4,021.38 NAV END DATE :- 17-01-2020 NAV :- 4,413.54 | 16.53 NAV START DATE :- 17-01-2019 NAV :- 3,788.95 NAV END DATE :- 17-01-2020 NAV :- 4,413.54 | 16.76 NAV START DATE :- 17-01-2017 NAV :- 2,775.08 NAV END DATE :- 17-01-2020 NAV :- 4,413.54 | 0.00 NAV START DATE :- 17-01-2015 NAV :- 0.00 NAV END DATE :- 17-01-2020 NAV :- 4,413.54 |
NIPPON INDIA ETF SENSEX (G) |
447.3218 NAV DATE :- 17-01-2020 | 0.83 NAV START DATE :- 10-01-2020 NAV :- 443.64 NAV END DATE :- 17-01-2020 NAV :- 447.32 | 0.64 NAV START DATE :- 17-12-2019 NAV :- 444.50 NAV END DATE :- 17-01-2020 NAV :- 447.32 | 6.79 NAV START DATE :- 17-10-2019 NAV :- 418.87 NAV END DATE :- 17-01-2020 NAV :- 447.32 | 9.74NAV START DATE :- 17-07-2019 NAV :- 407.63 NAV END DATE :- 17-01-2020 NAV :- 447.32 | 16.50 NAV START DATE :- 17-01-2019 NAV :- 384.12 NAV END DATE :- 17-01-2020 NAV :- 447.32 | 16.71 NAV START DATE :- 17-01-2017 NAV :- 281.62 NAV END DATE :- 17-01-2020 NAV :- 447.32 | 9.57 NAV START DATE :- 17-01-2015 NAV :- 283.31 NAV END DATE :- 17-01-2020 NAV :- 447.32 |
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Large Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
AXIS BLUECHIP (G) |
32.66 NAV DATE :- 17-01-2020 | 1.59 NAV START DATE :- 10-01-2020 NAV :- 32.15 NAV END DATE :- 17-01-2020 NAV :- 32.66 | 1.08 NAV START DATE :- 17-12-2019 NAV :- 32.31 NAV END DATE :- 17-01-2020 NAV :- 32.66 | 3.98 NAV START DATE :- 17-10-2019 NAV :- 31.41 NAV END DATE :- 17-01-2020 NAV :- 32.66 | 12.47NAV START DATE :- 17-07-2019 NAV :- 29.04 NAV END DATE :- 17-01-2020 NAV :- 32.66 | 21.80 NAV START DATE :- 17-01-2019 NAV :- 26.83 NAV END DATE :- 17-01-2020 NAV :- 32.66 | 19.66 NAV START DATE :- 17-01-2017 NAV :- 19.08 NAV END DATE :- 17-01-2020 NAV :- 32.66 | 10.52 NAV START DATE :- 17-01-2015 NAV :- 19.81 NAV END DATE :- 17-01-2020 NAV :- 32.66 |
CANARAROB BLUCHIEQ (G) |
27.8400 NAV DATE :- 17-01-2020 | 1.35 NAV START DATE :- 10-01-2020 NAV :- 27.47 NAV END DATE :- 17-01-2020 NAV :- 27.84 | 2.13 NAV START DATE :- 17-12-2019 NAV :- 27.26 NAV END DATE :- 17-01-2020 NAV :- 27.84 | 6.83 NAV START DATE :- 17-10-2019 NAV :- 26.06 NAV END DATE :- 17-01-2020 NAV :- 27.84 | 12.58NAV START DATE :- 17-07-2019 NAV :- 24.73 NAV END DATE :- 17-01-2020 NAV :- 27.84 | 18.78 NAV START DATE :- 17-01-2019 NAV :- 23.45 NAV END DATE :- 17-01-2020 NAV :- 27.84 | 15.40 NAV START DATE :- 17-01-2017 NAV :- 18.13 NAV END DATE :- 17-01-2020 NAV :- 27.84 | 9.56 NAV START DATE :- 17-01-2015 NAV :- 17.64 NAV END DATE :- 17-01-2020 NAV :- 27.84 |
MIRAEAS LARGECAP (G) |
55.170 NAV DATE :- 17-01-2020 | 1.00 NAV START DATE :- 10-01-2020 NAV :- 54.62 NAV END DATE :- 17-01-2020 NAV :- 55.17 | 1.47 NAV START DATE :- 17-12-2019 NAV :- 54.37 NAV END DATE :- 17-01-2020 NAV :- 55.17 | 6.90 NAV START DATE :- 17-10-2019 NAV :- 51.61 NAV END DATE :- 17-01-2020 NAV :- 55.17 | 9.18NAV START DATE :- 17-07-2019 NAV :- 50.53 NAV END DATE :- 17-01-2020 NAV :- 55.17 | 15.08 NAV START DATE :- 17-01-2019 NAV :- 47.96 NAV END DATE :- 17-01-2020 NAV :- 55.17 | 14.84 NAV START DATE :- 17-01-2017 NAV :- 36.46 NAV END DATE :- 17-01-2020 NAV :- 55.17 | 11.48 NAV START DATE :- 17-01-2015 NAV :- 32.06 NAV END DATE :- 17-01-2020 NAV :- 55.17 |
EDELWEISS LARCAP (G) |
38.62 NAV DATE :- 17-01-2020 | 1.66 NAV START DATE :- 10-01-2020 NAV :- 37.99 NAV END DATE :- 17-01-2020 NAV :- 38.62 | 2.33 NAV START DATE :- 17-12-2019 NAV :- 37.74 NAV END DATE :- 17-01-2020 NAV :- 38.62 | 5.81 NAV START DATE :- 17-10-2019 NAV :- 36.50 NAV END DATE :- 17-01-2020 NAV :- 38.62 | 10.34NAV START DATE :- 17-07-2019 NAV :- 35.00 NAV END DATE :- 17-01-2020 NAV :- 38.62 | 15.09 NAV START DATE :- 17-01-2019 NAV :- 33.57 NAV END DATE :- 17-01-2020 NAV :- 38.62 | 14.35 NAV START DATE :- 17-01-2017 NAV :- 25.85 NAV END DATE :- 17-01-2020 NAV :- 38.62 | 8.74 NAV START DATE :- 17-01-2015 NAV :- 25.41 NAV END DATE :- 17-01-2020 NAV :- 38.62 |
EDELWEISS LARCAP C (G) |
38.3 NAV DATE :- 17-01-2020 | 1.65 NAV START DATE :- 10-01-2020 NAV :- 37.68 NAV END DATE :- 17-01-2020 NAV :- 38.30 | 2.32 NAV START DATE :- 17-12-2019 NAV :- 37.43 NAV END DATE :- 17-01-2020 NAV :- 38.30 | 5.80 NAV START DATE :- 17-10-2019 NAV :- 36.20 NAV END DATE :- 17-01-2020 NAV :- 38.30 | 10.34NAV START DATE :- 17-07-2019 NAV :- 34.71 NAV END DATE :- 17-01-2020 NAV :- 38.30 | 15.06 NAV START DATE :- 17-01-2019 NAV :- 33.30 NAV END DATE :- 17-01-2020 NAV :- 38.30 | 14.34 NAV START DATE :- 17-01-2017 NAV :- 25.64 NAV END DATE :- 17-01-2020 NAV :- 38.30 | 8.73 NAV START DATE :- 17-01-2015 NAV :- 25.21 NAV END DATE :- 17-01-2020 NAV :- 38.30 |
EDELWEISS LARCAP B (G) |
38.81 NAV DATE :- 17-01-2020 | 1.62 NAV START DATE :- 10-01-2020 NAV :- 38.19 NAV END DATE :- 17-01-2020 NAV :- 38.81 | 2.32 NAV START DATE :- 17-12-2019 NAV :- 37.93 NAV END DATE :- 17-01-2020 NAV :- 38.81 | 5.78 NAV START DATE :- 17-10-2019 NAV :- 36.69 NAV END DATE :- 17-01-2020 NAV :- 38.81 | 10.32NAV START DATE :- 17-07-2019 NAV :- 35.18 NAV END DATE :- 17-01-2020 NAV :- 38.81 | 15.07 NAV START DATE :- 17-01-2019 NAV :- 33.74 NAV END DATE :- 17-01-2020 NAV :- 38.81 | 14.34 NAV START DATE :- 17-01-2017 NAV :- 25.98 NAV END DATE :- 17-01-2020 NAV :- 38.81 | 8.73 NAV START DATE :- 17-01-2015 NAV :- 25.54 NAV END DATE :- 17-01-2020 NAV :- 38.81 |
LIC LARGCAP (G) |
29.9239 NAV DATE :- 17-01-2020 | 1.69 NAV START DATE :- 10-01-2020 NAV :- 29.43 NAV END DATE :- 17-01-2020 NAV :- 29.92 | 1.71 NAV START DATE :- 17-12-2019 NAV :- 29.42 NAV END DATE :- 17-01-2020 NAV :- 29.92 | 6.48 NAV START DATE :- 17-10-2019 NAV :- 28.10 NAV END DATE :- 17-01-2020 NAV :- 29.92 | 13.77NAV START DATE :- 17-07-2019 NAV :- 26.30 NAV END DATE :- 17-01-2020 NAV :- 29.92 | 19.86 NAV START DATE :- 17-01-2019 NAV :- 24.98 NAV END DATE :- 17-01-2020 NAV :- 29.92 | 13.04 NAV START DATE :- 17-01-2017 NAV :- 20.73 NAV END DATE :- 17-01-2020 NAV :- 29.92 | 7.71 NAV START DATE :- 17-01-2015 NAV :- 20.65 NAV END DATE :- 17-01-2020 NAV :- 29.92 |
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LIQUID FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
EDELWEISS LIQUID RET (G) |
2278.9431 NAV DATE :- 17-01-2020 | 0.09 NAV START DATE :- 10-01-2020 NAV :- 2,276.97 NAV END DATE :- 17-01-2020 NAV :- 2,278.94 | 0.38 NAV START DATE :- 17-12-2019 NAV :- 2,270.32 NAV END DATE :- 17-01-2020 NAV :- 2,278.94 | 1.27 NAV START DATE :- 17-10-2019 NAV :- 2,250.26 NAV END DATE :- 17-01-2020 NAV :- 2,278.94 | 2.78NAV START DATE :- 17-07-2019 NAV :- 2,217.30 NAV END DATE :- 17-01-2020 NAV :- 2,278.94 | 6.48 NAV START DATE :- 17-01-2019 NAV :- 2,140.53 NAV END DATE :- 17-01-2020 NAV :- 2,278.94 | 397.27 NAV START DATE :- 17-01-2017 NAV :- 18.70 NAV END DATE :- 17-01-2020 NAV :- 2,278.94 | 168.99 NAV START DATE :- 17-01-2015 NAV :- 16.23 NAV END DATE :- 17-01-2020 NAV :- 2,278.94 |
ICICI PRULIQ URTS (G) |
127.8025 NAV DATE :- 17-01-2020 | 0.09 NAV START DATE :- 10-01-2020 NAV :- 127.69 NAV END DATE :- 17-01-2020 NAV :- 127.80 | 0.40 NAV START DATE :- 17-12-2019 NAV :- 127.29 NAV END DATE :- 17-01-2020 NAV :- 127.80 | 1.31 NAV START DATE :- 17-10-2019 NAV :- 126.15 NAV END DATE :- 17-01-2020 NAV :- 127.80 | 2.83NAV START DATE :- 17-07-2019 NAV :- 124.28 NAV END DATE :- 17-01-2020 NAV :- 127.80 | 6.59 NAV START DATE :- 17-01-2019 NAV :- 119.92 NAV END DATE :- 17-01-2020 NAV :- 127.80 | 7.19 NAV START DATE :- 17-01-2017 NAV :- 100.13 NAV END DATE :- 17-01-2020 NAV :- 127.80 | 0.00 NAV START DATE :- 17-01-2015 NAV :- 0.00 NAV END DATE :- 17-01-2020 NAV :- 127.80 |
FRANKLIN LIQUID (G) |
2932.7275 NAV DATE :- 17-01-2020 | 0.10 NAV START DATE :- 10-01-2020 NAV :- 2,929.84 NAV END DATE :- 17-01-2020 NAV :- 2,932.73 | 0.41 NAV START DATE :- 17-12-2019 NAV :- 2,920.63 NAV END DATE :- 17-01-2020 NAV :- 2,932.73 | 1.38 NAV START DATE :- 17-10-2019 NAV :- 2,892.84 NAV END DATE :- 17-01-2020 NAV :- 2,932.73 | 2.95NAV START DATE :- 17-07-2019 NAV :- 2,848.67 NAV END DATE :- 17-01-2020 NAV :- 2,932.73 | 6.76 NAV START DATE :- 17-01-2019 NAV :- 2,747.41 NAV END DATE :- 17-01-2020 NAV :- 2,932.73 | 7.00 NAV START DATE :- 17-01-2017 NAV :- 2,395.01 NAV END DATE :- 17-01-2020 NAV :- 2,932.73 | 7.41 NAV START DATE :- 17-01-2015 NAV :- 2,051.40 NAV END DATE :- 17-01-2020 NAV :- 2,932.73 |
ICICI PRULIQ UDTS (G) |
127.8025 NAV DATE :- 17-01-2020 | 0.09 NAV START DATE :- 10-01-2020 NAV :- 127.69 NAV END DATE :- 17-01-2020 NAV :- 127.80 | 0.40 NAV START DATE :- 17-12-2019 NAV :- 127.29 NAV END DATE :- 17-01-2020 NAV :- 127.80 | 1.31 NAV START DATE :- 17-10-2019 NAV :- 126.15 NAV END DATE :- 17-01-2020 NAV :- 127.80 | 2.83NAV START DATE :- 17-07-2019 NAV :- 124.28 NAV END DATE :- 17-01-2020 NAV :- 127.80 | 6.59 NAV START DATE :- 17-01-2019 NAV :- 119.92 NAV END DATE :- 17-01-2020 NAV :- 127.80 | 6.93 NAV START DATE :- 17-01-2017 NAV :- 104.56 NAV END DATE :- 17-01-2020 NAV :- 127.80 | 0.00 NAV START DATE :- 17-01-2015 NAV :- 0.00 NAV END DATE :- 17-01-2020 NAV :- 127.80 |
PGIM INCASH (G) |
254.2124 NAV DATE :- 17-01-2020 | 0.09 NAV START DATE :- 10-01-2020 NAV :- 253.98 NAV END DATE :- 17-01-2020 NAV :- 254.21 | 0.40 NAV START DATE :- 17-12-2019 NAV :- 253.19 NAV END DATE :- 17-01-2020 NAV :- 254.21 | 1.30 NAV START DATE :- 17-10-2019 NAV :- 250.95 NAV END DATE :- 17-01-2020 NAV :- 254.21 | 2.81NAV START DATE :- 17-07-2019 NAV :- 247.26 NAV END DATE :- 17-01-2020 NAV :- 254.21 | 6.60 NAV START DATE :- 17-01-2019 NAV :- 238.51 NAV END DATE :- 17-01-2020 NAV :- 254.21 | 6.93 NAV START DATE :- 17-01-2017 NAV :- 208.02 NAV END DATE :- 17-01-2020 NAV :- 254.21 | 7.35 NAV START DATE :- 17-01-2015 NAV :- 178.37 NAV END DATE :- 17-01-2020 NAV :- 254.21 |
AXIS LIQUID (G) |
2167.9241 NAV DATE :- 17-01-2020 | 0.09 NAV START DATE :- 10-01-2020 NAV :- 2,165.97 NAV END DATE :- 17-01-2020 NAV :- 2,167.92 | 0.40 NAV START DATE :- 17-12-2019 NAV :- 2,159.23 NAV END DATE :- 17-01-2020 NAV :- 2,167.92 | 1.30 NAV START DATE :- 17-10-2019 NAV :- 2,140.13 NAV END DATE :- 17-01-2020 NAV :- 2,167.92 | 2.79NAV START DATE :- 17-07-2019 NAV :- 2,109.03 NAV END DATE :- 17-01-2020 NAV :- 2,167.92 | 6.53 NAV START DATE :- 17-01-2019 NAV :- 2,035.42 NAV END DATE :- 17-01-2020 NAV :- 2,167.92 | 6.91 NAV START DATE :- 17-01-2017 NAV :- 1,774.86 NAV END DATE :- 17-01-2020 NAV :- 2,167.92 | 7.32 NAV START DATE :- 17-01-2015 NAV :- 1,523.14 NAV END DATE :- 17-01-2020 NAV :- 2,167.92 |
NIPPON INDIA LIQUID (G) |
4768.1161 NAV DATE :- 17-01-2020 | 0.09 NAV START DATE :- 10-01-2020 NAV :- 4,763.82 NAV END DATE :- 17-01-2020 NAV :- 4,768.12 | 0.39 NAV START DATE :- 17-12-2019 NAV :- 4,749.38 NAV END DATE :- 17-01-2020 NAV :- 4,768.12 | 1.28 NAV START DATE :- 17-10-2019 NAV :- 4,707.67 NAV END DATE :- 17-01-2020 NAV :- 4,768.12 | 2.80NAV START DATE :- 17-07-2019 NAV :- 4,638.29 NAV END DATE :- 17-01-2020 NAV :- 4,768.12 | 6.58 NAV START DATE :- 17-01-2019 NAV :- 4,474.34 NAV END DATE :- 17-01-2020 NAV :- 4,768.12 | 6.91 NAV START DATE :- 17-01-2017 NAV :- 3,903.30 NAV END DATE :- 17-01-2020 NAV :- 4,768.12 | 7.32 NAV START DATE :- 17-01-2015 NAV :- 3,349.26 NAV END DATE :- 17-01-2020 NAV :- 4,768.12 |
| More... | ||||||||
Low Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
EDELWEISS LOW DUR RP (G) |
1864.2731 NAV DATE :- 17-01-2020 | 0.06 NAV START DATE :- 10-01-2020 NAV :- 1,863.13 NAV END DATE :- 17-01-2020 NAV :- 1,864.27 | 0.39 NAV START DATE :- 17-12-2019 NAV :- 1,856.96 NAV END DATE :- 17-01-2020 NAV :- 1,864.27 | 1.48 NAV START DATE :- 17-10-2019 NAV :- 1,837.14 NAV END DATE :- 17-01-2020 NAV :- 1,864.27 | 3.32NAV START DATE :- 17-07-2019 NAV :- 1,804.32 NAV END DATE :- 17-01-2020 NAV :- 1,864.27 | -5.48 NAV START DATE :- 17-01-2019 NAV :- 1,971.97 NAV END DATE :- 17-01-2020 NAV :- 1,864.27 | 379.11 NAV START DATE :- 17-01-2017 NAV :- 17.10 NAV END DATE :- 17-01-2020 NAV :- 1,864.27 | 158.50 NAV START DATE :- 17-01-2015 NAV :- 16.19 NAV END DATE :- 17-01-2020 NAV :- 1,864.27 |
EDELWEISS LOW DUR (G) |
2074.8377 NAV DATE :- 17-01-2020 | 0.06 NAV START DATE :- 10-01-2020 NAV :- 2,073.56 NAV END DATE :- 17-01-2020 NAV :- 2,074.84 | 0.39 NAV START DATE :- 17-12-2019 NAV :- 2,066.70 NAV END DATE :- 17-01-2020 NAV :- 2,074.84 | 1.48 NAV START DATE :- 17-10-2019 NAV :- 2,044.64 NAV END DATE :- 17-01-2020 NAV :- 2,074.84 | 3.32NAV START DATE :- 17-07-2019 NAV :- 2,008.12 NAV END DATE :- 17-01-2020 NAV :- 2,074.84 | -5.48 NAV START DATE :- 17-01-2019 NAV :- 2,194.70 NAV END DATE :- 17-01-2020 NAV :- 2,074.84 | 378.31 NAV START DATE :- 17-01-2017 NAV :- 19.12 NAV END DATE :- 17-01-2020 NAV :- 2,074.84 | 158.43 NAV START DATE :- 17-01-2015 NAV :- 18.05 NAV END DATE :- 17-01-2020 NAV :- 2,074.84 |
ICICI PRU SAVINGS (G) |
382.9923 NAV DATE :- 17-01-2020 | 0.12 NAV START DATE :- 10-01-2020 NAV :- 382.54 NAV END DATE :- 17-01-2020 NAV :- 382.99 | 0.61 NAV START DATE :- 17-12-2019 NAV :- 380.68 NAV END DATE :- 17-01-2020 NAV :- 382.99 | 1.83 NAV START DATE :- 17-10-2019 NAV :- 376.10 NAV END DATE :- 17-01-2020 NAV :- 382.99 | 3.92NAV START DATE :- 17-07-2019 NAV :- 368.53 NAV END DATE :- 17-01-2020 NAV :- 382.99 | 8.72 NAV START DATE :- 17-01-2019 NAV :- 352.37 NAV END DATE :- 17-01-2020 NAV :- 382.99 | 7.63 NAV START DATE :- 17-01-2017 NAV :- 307.33 NAV END DATE :- 17-01-2020 NAV :- 382.99 | 8.17 NAV START DATE :- 17-01-2015 NAV :- 258.62 NAV END DATE :- 17-01-2020 NAV :- 382.99 |
KOTAK LOW DURATION (G) |
2431.0664 NAV DATE :- 17-01-2020 | 0.11 NAV START DATE :- 10-01-2020 NAV :- 2,428.44 NAV END DATE :- 17-01-2020 NAV :- 2,431.07 | 0.54 NAV START DATE :- 17-12-2019 NAV :- 2,418.02 NAV END DATE :- 17-01-2020 NAV :- 2,431.07 | 1.85 NAV START DATE :- 17-10-2019 NAV :- 2,386.81 NAV END DATE :- 17-01-2020 NAV :- 2,431.07 | 4.19NAV START DATE :- 17-07-2019 NAV :- 2,333.26 NAV END DATE :- 17-01-2020 NAV :- 2,431.07 | 8.23 NAV START DATE :- 17-01-2019 NAV :- 2,246.62 NAV END DATE :- 17-01-2020 NAV :- 2,431.07 | 7.52 NAV START DATE :- 17-01-2017 NAV :- 1,956.37 NAV END DATE :- 17-01-2020 NAV :- 2,431.07 | 8.13 NAV START DATE :- 17-01-2015 NAV :- 1,645.10 NAV END DATE :- 17-01-2020 NAV :- 2,431.07 |
AXIS TREASURY ADV (G) |
2226.4238 NAV DATE :- 17-01-2020 | 0.08 NAV START DATE :- 10-01-2020 NAV :- 2,224.64 NAV END DATE :- 17-01-2020 NAV :- 2,226.42 | 0.49 NAV START DATE :- 17-12-2019 NAV :- 2,215.48 NAV END DATE :- 17-01-2020 NAV :- 2,226.42 | 1.61 NAV START DATE :- 17-10-2019 NAV :- 2,191.14 NAV END DATE :- 17-01-2020 NAV :- 2,226.42 | 3.83NAV START DATE :- 17-07-2019 NAV :- 2,144.36 NAV END DATE :- 17-01-2020 NAV :- 2,226.42 | 8.66 NAV START DATE :- 17-01-2019 NAV :- 2,049.43 NAV END DATE :- 17-01-2020 NAV :- 2,226.42 | 7.50 NAV START DATE :- 17-01-2017 NAV :- 1,792.88 NAV END DATE :- 17-01-2020 NAV :- 2,226.42 | 7.85 NAV START DATE :- 17-01-2015 NAV :- 1,526.13 NAV END DATE :- 17-01-2020 NAV :- 2,226.42 |
DSP LOW DURATION (G) |
14.4929 NAV DATE :- 17-01-2020 | 0.07 NAV START DATE :- 10-01-2020 NAV :- 14.48 NAV END DATE :- 17-01-2020 NAV :- 14.49 | 0.47 NAV START DATE :- 17-12-2019 NAV :- 14.43 NAV END DATE :- 17-01-2020 NAV :- 14.49 | 1.55 NAV START DATE :- 17-10-2019 NAV :- 14.27 NAV END DATE :- 17-01-2020 NAV :- 14.49 | 4.96NAV START DATE :- 17-07-2019 NAV :- 13.81 NAV END DATE :- 17-01-2020 NAV :- 14.49 | 8.52 NAV START DATE :- 17-01-2019 NAV :- 13.36 NAV END DATE :- 17-01-2020 NAV :- 14.49 | 7.48 NAV START DATE :- 17-01-2017 NAV :- 11.68 NAV END DATE :- 17-01-2020 NAV :- 14.49 | 0.00 NAV START DATE :- 17-01-2015 NAV :- 0.00 NAV END DATE :- 17-01-2020 NAV :- 14.49 |
IDFC LOW DURATION (G) |
28.1613 NAV DATE :- 17-01-2020 | 0.09 NAV START DATE :- 10-01-2020 NAV :- 28.13 NAV END DATE :- 17-01-2020 NAV :- 28.16 | 0.49 NAV START DATE :- 17-12-2019 NAV :- 28.03 NAV END DATE :- 17-01-2020 NAV :- 28.16 | 1.55 NAV START DATE :- 17-10-2019 NAV :- 27.73 NAV END DATE :- 17-01-2020 NAV :- 28.16 | 3.65NAV START DATE :- 17-07-2019 NAV :- 27.17 NAV END DATE :- 17-01-2020 NAV :- 28.16 | 8.27 NAV START DATE :- 17-01-2019 NAV :- 26.02 NAV END DATE :- 17-01-2020 NAV :- 28.16 | 7.45 NAV START DATE :- 17-01-2017 NAV :- 22.71 NAV END DATE :- 17-01-2020 NAV :- 28.16 | 7.96 NAV START DATE :- 17-01-2015 NAV :- 19.20 NAV END DATE :- 17-01-2020 NAV :- 28.16 |
| More... | ||||||||
Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU LTB (G) |
64.7599 NAV DATE :- 17-01-2020 | 0.19 NAV START DATE :- 10-01-2020 NAV :- 64.63 NAV END DATE :- 17-01-2020 NAV :- 64.76 | 1.65 NAV START DATE :- 17-12-2019 NAV :- 63.71 NAV END DATE :- 17-01-2020 NAV :- 64.76 | 2.06 NAV START DATE :- 17-10-2019 NAV :- 63.45 NAV END DATE :- 17-01-2020 NAV :- 64.76 | 0.96NAV START DATE :- 17-07-2019 NAV :- 64.15 NAV END DATE :- 17-01-2020 NAV :- 64.76 | 12.92 NAV START DATE :- 17-01-2019 NAV :- 57.37 NAV END DATE :- 17-01-2020 NAV :- 64.76 | 7.27 NAV START DATE :- 17-01-2017 NAV :- 52.48 NAV END DATE :- 17-01-2020 NAV :- 64.76 | 8.31 NAV START DATE :- 17-01-2015 NAV :- 43.45 NAV END DATE :- 17-01-2020 NAV :- 64.76 |
HSBC FLEXI DEBT (G) |
26.1308 NAV DATE :- 17-01-2020 | 0.11 NAV START DATE :- 10-01-2020 NAV :- 26.10 NAV END DATE :- 17-01-2020 NAV :- 26.13 | 0.95 NAV START DATE :- 17-12-2019 NAV :- 25.88 NAV END DATE :- 17-01-2020 NAV :- 26.13 | 1.18 NAV START DATE :- 17-10-2019 NAV :- 25.83 NAV END DATE :- 17-01-2020 NAV :- 26.13 | 1.55NAV START DATE :- 17-07-2019 NAV :- 25.73 NAV END DATE :- 17-01-2020 NAV :- 26.13 | 10.57 NAV START DATE :- 17-01-2019 NAV :- 23.64 NAV END DATE :- 17-01-2020 NAV :- 26.13 | 5.31 NAV START DATE :- 17-01-2017 NAV :- 22.38 NAV END DATE :- 17-01-2020 NAV :- 26.13 | 6.49 NAV START DATE :- 17-01-2015 NAV :- 19.08 NAV END DATE :- 17-01-2020 NAV :- 26.13 |
HSBC FLEXI DEBT RET (G) |
25.2138 NAV DATE :- 17-01-2020 | 0.11 NAV START DATE :- 10-01-2020 NAV :- 25.19 NAV END DATE :- 17-01-2020 NAV :- 25.21 | 0.93 NAV START DATE :- 17-12-2019 NAV :- 24.98 NAV END DATE :- 17-01-2020 NAV :- 25.21 | 1.12 NAV START DATE :- 17-10-2019 NAV :- 24.93 NAV END DATE :- 17-01-2020 NAV :- 25.21 | 1.42NAV START DATE :- 17-07-2019 NAV :- 24.86 NAV END DATE :- 17-01-2020 NAV :- 25.21 | 10.30 NAV START DATE :- 17-01-2019 NAV :- 22.87 NAV END DATE :- 17-01-2020 NAV :- 25.21 | 5.05 NAV START DATE :- 17-01-2017 NAV :- 21.76 NAV END DATE :- 17-01-2020 NAV :- 25.21 | 6.22 NAV START DATE :- 17-01-2015 NAV :- 18.65 NAV END DATE :- 17-01-2020 NAV :- 25.21 |
NIPPON INDIA NIVESLAKS (G) |
12.3052 NAV DATE :- 17-01-2020 | 0.06 NAV START DATE :- 10-01-2020 NAV :- 12.30 NAV END DATE :- 17-01-2020 NAV :- 12.31 | 1.92 NAV START DATE :- 17-12-2019 NAV :- 12.07 NAV END DATE :- 17-01-2020 NAV :- 12.31 | 1.82 NAV START DATE :- 17-10-2019 NAV :- 12.09 NAV END DATE :- 17-01-2020 NAV :- 12.31 | -1.21NAV START DATE :- 17-07-2019 NAV :- 12.46 NAV END DATE :- 17-01-2020 NAV :- 12.31 | 13.68 NAV START DATE :- 17-01-2019 NAV :- 10.83 NAV END DATE :- 17-01-2020 NAV :- 12.31 | 0.00 NAV START DATE :- 17-01-2017 NAV :- 0.00 NAV END DATE :- 17-01-2020 NAV :- 12.31 | 0.00 NAV START DATE :- 17-01-2015 NAV :- 0.00 NAV END DATE :- 17-01-2020 NAV :- 12.31 |
| More... | ||||||||
Medium Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI MAGMEDIDUR (G) |
35.1822 NAV DATE :- 17-01-2020 | 0.11 NAV START DATE :- 10-01-2020 NAV :- 35.14 NAV END DATE :- 17-01-2020 NAV :- 35.18 | 1.23 NAV START DATE :- 17-12-2019 NAV :- 34.76 NAV END DATE :- 17-01-2020 NAV :- 35.18 | 2.60 NAV START DATE :- 17-10-2019 NAV :- 34.29 NAV END DATE :- 17-01-2020 NAV :- 35.18 | 4.48NAV START DATE :- 17-07-2019 NAV :- 33.67 NAV END DATE :- 17-01-2020 NAV :- 35.18 | 11.44 NAV START DATE :- 17-01-2019 NAV :- 31.58 NAV END DATE :- 17-01-2020 NAV :- 35.18 | 8.08 NAV START DATE :- 17-01-2017 NAV :- 27.88 NAV END DATE :- 17-01-2020 NAV :- 35.18 | 8.82 NAV START DATE :- 17-01-2015 NAV :- 23.06 NAV END DATE :- 17-01-2020 NAV :- 35.18 |
INDIABULLS INCOME (G) |
16.36 NAV DATE :- 17-01-2020 | 0.06 NAV START DATE :- 10-01-2020 NAV :- 16.35 NAV END DATE :- 17-01-2020 NAV :- 16.36 | 0.74 NAV START DATE :- 17-12-2019 NAV :- 16.24 NAV END DATE :- 17-01-2020 NAV :- 16.36 | 1.06 NAV START DATE :- 17-10-2019 NAV :- 16.19 NAV END DATE :- 17-01-2020 NAV :- 16.36 | 1.60NAV START DATE :- 17-07-2019 NAV :- 16.10 NAV END DATE :- 17-01-2020 NAV :- 16.36 | 7.68 NAV START DATE :- 17-01-2019 NAV :- 15.20 NAV END DATE :- 17-01-2020 NAV :- 16.36 | 7.16 NAV START DATE :- 17-01-2017 NAV :- 13.30 NAV END DATE :- 17-01-2020 NAV :- 16.36 | 7.39 NAV START DATE :- 17-01-2015 NAV :- 11.46 NAV END DATE :- 17-01-2020 NAV :- 16.36 |
AXIS STRATEGICBOND (G) |
19.0700 NAV DATE :- 17-01-2020 | 0.13 NAV START DATE :- 10-01-2020 NAV :- 19.05 NAV END DATE :- 17-01-2020 NAV :- 19.07 | 0.98 NAV START DATE :- 17-12-2019 NAV :- 18.89 NAV END DATE :- 17-01-2020 NAV :- 19.07 | 2.16 NAV START DATE :- 17-10-2019 NAV :- 18.67 NAV END DATE :- 17-01-2020 NAV :- 19.07 | 3.98NAV START DATE :- 17-07-2019 NAV :- 18.34 NAV END DATE :- 17-01-2020 NAV :- 19.07 | 7.08 NAV START DATE :- 17-01-2019 NAV :- 17.81 NAV END DATE :- 17-01-2020 NAV :- 19.07 | 6.91 NAV START DATE :- 17-01-2017 NAV :- 15.61 NAV END DATE :- 17-01-2020 NAV :- 19.07 | 7.65 NAV START DATE :- 17-01-2015 NAV :- 13.20 NAV END DATE :- 17-01-2020 NAV :- 19.07 |
ICICI PRUMTB (G) |
30.6173 NAV DATE :- 17-01-2020 | 0.10 NAV START DATE :- 10-01-2020 NAV :- 30.59 NAV END DATE :- 17-01-2020 NAV :- 30.62 | 1.06 NAV START DATE :- 17-12-2019 NAV :- 30.30 NAV END DATE :- 17-01-2020 NAV :- 30.62 | 2.92 NAV START DATE :- 17-10-2019 NAV :- 29.75 NAV END DATE :- 17-01-2020 NAV :- 30.62 | 4.98NAV START DATE :- 17-07-2019 NAV :- 29.16 NAV END DATE :- 17-01-2020 NAV :- 30.62 | 9.40 NAV START DATE :- 17-01-2019 NAV :- 27.99 NAV END DATE :- 17-01-2020 NAV :- 30.62 | 6.83 NAV START DATE :- 17-01-2017 NAV :- 25.12 NAV END DATE :- 17-01-2020 NAV :- 30.62 | 7.70 NAV START DATE :- 17-01-2015 NAV :- 21.14 NAV END DATE :- 17-01-2020 NAV :- 30.62 |
IDFC BFMT (G) |
33.3952 NAV DATE :- 17-01-2020 | 0.11 NAV START DATE :- 10-01-2020 NAV :- 33.36 NAV END DATE :- 17-01-2020 NAV :- 33.40 | 1.00 NAV START DATE :- 17-12-2019 NAV :- 33.06 NAV END DATE :- 17-01-2020 NAV :- 33.40 | 1.27 NAV START DATE :- 17-10-2019 NAV :- 32.98 NAV END DATE :- 17-01-2020 NAV :- 33.40 | 2.84NAV START DATE :- 17-07-2019 NAV :- 32.47 NAV END DATE :- 17-01-2020 NAV :- 33.40 | 9.44 NAV START DATE :- 17-01-2019 NAV :- 30.52 NAV END DATE :- 17-01-2020 NAV :- 33.40 | 6.79 NAV START DATE :- 17-01-2017 NAV :- 27.43 NAV END DATE :- 17-01-2020 NAV :- 33.40 | 7.54 NAV START DATE :- 17-01-2015 NAV :- 23.23 NAV END DATE :- 17-01-2020 NAV :- 33.40 |
ICICI PRU MTB B (G) |
31.5540 NAV DATE :- 17-01-2020 | 0.09 NAV START DATE :- 10-01-2020 NAV :- 31.52 NAV END DATE :- 17-01-2020 NAV :- 31.55 | 1.03 NAV START DATE :- 17-12-2019 NAV :- 31.23 NAV END DATE :- 17-01-2020 NAV :- 31.55 | 2.85 NAV START DATE :- 17-10-2019 NAV :- 30.68 NAV END DATE :- 17-01-2020 NAV :- 31.55 | 4.85NAV START DATE :- 17-07-2019 NAV :- 30.09 NAV END DATE :- 17-01-2020 NAV :- 31.55 | 9.23 NAV START DATE :- 17-01-2019 NAV :- 28.89 NAV END DATE :- 17-01-2020 NAV :- 31.55 | 6.74 NAV START DATE :- 17-01-2017 NAV :- 25.96 NAV END DATE :- 17-01-2020 NAV :- 31.55 | 7.64 NAV START DATE :- 17-01-2015 NAV :- 21.84 NAV END DATE :- 17-01-2020 NAV :- 31.55 |
HDFC MTERM DEBT-RP (G) |
39.4478 NAV DATE :- 17-01-2020 | 0.12 NAV START DATE :- 10-01-2020 NAV :- 39.40 NAV END DATE :- 17-01-2020 NAV :- 39.45 | 0.98 NAV START DATE :- 17-12-2019 NAV :- 39.07 NAV END DATE :- 17-01-2020 NAV :- 39.45 | 2.28 NAV START DATE :- 17-10-2019 NAV :- 38.57 NAV END DATE :- 17-01-2020 NAV :- 39.45 | 3.55NAV START DATE :- 17-07-2019 NAV :- 38.10 NAV END DATE :- 17-01-2020 NAV :- 39.45 | 9.25 NAV START DATE :- 17-01-2019 NAV :- 36.12 NAV END DATE :- 17-01-2020 NAV :- 39.45 | 6.67 NAV START DATE :- 17-01-2017 NAV :- 32.51 NAV END DATE :- 17-01-2020 NAV :- 39.45 | 7.71 NAV START DATE :- 17-01-2015 NAV :- 27.22 NAV END DATE :- 17-01-2020 NAV :- 39.45 |
| More... | ||||||||
Med to Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI MAGINCOME GR (G) |
49.2219 NAV DATE :- 17-01-2020 | 0.11 NAV START DATE :- 10-01-2020 NAV :- 49.17 NAV END DATE :- 17-01-2020 NAV :- 49.22 | 2.28 NAV START DATE :- 17-12-2019 NAV :- 48.12 NAV END DATE :- 17-01-2020 NAV :- 49.22 | 3.29 NAV START DATE :- 17-10-2019 NAV :- 47.65 NAV END DATE :- 17-01-2020 NAV :- 49.22 | 4.55NAV START DATE :- 17-07-2019 NAV :- 47.08 NAV END DATE :- 17-01-2020 NAV :- 49.22 | 12.18 NAV START DATE :- 17-01-2019 NAV :- 43.89 NAV END DATE :- 17-01-2020 NAV :- 49.22 | 7.28 NAV START DATE :- 17-01-2017 NAV :- 39.88 NAV END DATE :- 17-01-2020 NAV :- 49.22 | 7.98 NAV START DATE :- 17-01-2015 NAV :- 33.53 NAV END DATE :- 17-01-2020 NAV :- 49.22 |
ICICI PRU BOND (G) |
27.8534 NAV DATE :- 17-01-2020 | 0.09 NAV START DATE :- 10-01-2020 NAV :- 27.83 NAV END DATE :- 17-01-2020 NAV :- 27.85 | 0.86 NAV START DATE :- 17-12-2019 NAV :- 27.62 NAV END DATE :- 17-01-2020 NAV :- 27.85 | 2.10 NAV START DATE :- 17-10-2019 NAV :- 27.28 NAV END DATE :- 17-01-2020 NAV :- 27.85 | 4.04NAV START DATE :- 17-07-2019 NAV :- 26.77 NAV END DATE :- 17-01-2020 NAV :- 27.85 | 10.79 NAV START DATE :- 17-01-2019 NAV :- 25.15 NAV END DATE :- 17-01-2020 NAV :- 27.85 | 6.70 NAV START DATE :- 17-01-2017 NAV :- 22.94 NAV END DATE :- 17-01-2020 NAV :- 27.85 | 7.72 NAV START DATE :- 17-01-2015 NAV :- 19.20 NAV END DATE :- 17-01-2020 NAV :- 27.85 |
IDFC BOND INCOME (G) |
48.1665 NAV DATE :- 17-01-2020 | 0.20 NAV START DATE :- 10-01-2020 NAV :- 48.07 NAV END DATE :- 17-01-2020 NAV :- 48.17 | 1.52 NAV START DATE :- 17-12-2019 NAV :- 47.45 NAV END DATE :- 17-01-2020 NAV :- 48.17 | 0.93 NAV START DATE :- 17-10-2019 NAV :- 47.72 NAV END DATE :- 17-01-2020 NAV :- 48.17 | 1.41NAV START DATE :- 17-07-2019 NAV :- 47.50 NAV END DATE :- 17-01-2020 NAV :- 48.17 | 11.08 NAV START DATE :- 17-01-2019 NAV :- 43.38 NAV END DATE :- 17-01-2020 NAV :- 48.17 | 6.47 NAV START DATE :- 17-01-2017 NAV :- 39.93 NAV END DATE :- 17-01-2020 NAV :- 48.17 | 7.38 NAV START DATE :- 17-01-2015 NAV :- 33.75 NAV END DATE :- 17-01-2020 NAV :- 48.17 |
NIPPON INDIA INCOME (G) |
64.4655 NAV DATE :- 17-01-2020 | 0.06 NAV START DATE :- 10-01-2020 NAV :- 64.42 NAV END DATE :- 17-01-2020 NAV :- 64.47 | 0.97 NAV START DATE :- 17-12-2019 NAV :- 63.84 NAV END DATE :- 17-01-2020 NAV :- 64.47 | 1.00 NAV START DATE :- 17-10-2019 NAV :- 63.83 NAV END DATE :- 17-01-2020 NAV :- 64.47 | 1.67NAV START DATE :- 17-07-2019 NAV :- 63.40 NAV END DATE :- 17-01-2020 NAV :- 64.47 | 11.95 NAV START DATE :- 17-01-2019 NAV :- 57.60 NAV END DATE :- 17-01-2020 NAV :- 64.47 | 6.31 NAV START DATE :- 17-01-2017 NAV :- 53.68 NAV END DATE :- 17-01-2020 NAV :- 64.47 | 7.36 NAV START DATE :- 17-01-2015 NAV :- 45.20 NAV END DATE :- 17-01-2020 NAV :- 64.47 |
CANARAROB INCOME (G) |
41.3702 NAV DATE :- 17-01-2020 | 0.07 NAV START DATE :- 10-01-2020 NAV :- 41.34 NAV END DATE :- 17-01-2020 NAV :- 41.37 | 0.79 NAV START DATE :- 17-12-2019 NAV :- 41.05 NAV END DATE :- 17-01-2020 NAV :- 41.37 | 1.28 NAV START DATE :- 17-10-2019 NAV :- 40.85 NAV END DATE :- 17-01-2020 NAV :- 41.37 | 1.81NAV START DATE :- 17-07-2019 NAV :- 40.63 NAV END DATE :- 17-01-2020 NAV :- 41.37 | 10.56 NAV START DATE :- 17-01-2019 NAV :- 37.43 NAV END DATE :- 17-01-2020 NAV :- 41.37 | 6.06 NAV START DATE :- 17-01-2017 NAV :- 34.69 NAV END DATE :- 17-01-2020 NAV :- 41.37 | 7.10 NAV START DATE :- 17-01-2015 NAV :- 29.36 NAV END DATE :- 17-01-2020 NAV :- 41.37 |
ADITYABSL INCOME (G) |
87.1473 NAV DATE :- 17-01-2020 | 0.08 NAV START DATE :- 10-01-2020 NAV :- 87.08 NAV END DATE :- 17-01-2020 NAV :- 87.15 | 0.93 NAV START DATE :- 17-12-2019 NAV :- 86.35 NAV END DATE :- 17-01-2020 NAV :- 87.15 | 1.21 NAV START DATE :- 17-10-2019 NAV :- 86.10 NAV END DATE :- 17-01-2020 NAV :- 87.15 | 1.07NAV START DATE :- 17-07-2019 NAV :- 86.22 NAV END DATE :- 17-01-2020 NAV :- 87.15 | 9.85 NAV START DATE :- 17-01-2019 NAV :- 79.35 NAV END DATE :- 17-01-2020 NAV :- 87.15 | 5.46 NAV START DATE :- 17-01-2017 NAV :- 74.31 NAV END DATE :- 17-01-2020 NAV :- 87.15 | 6.96 NAV START DATE :- 17-01-2015 NAV :- 62.28 NAV END DATE :- 17-01-2020 NAV :- 87.15 |
LIC BOND FUND (G) |
52.6321 NAV DATE :- 17-01-2020 | 0.03 NAV START DATE :- 10-01-2020 NAV :- 52.61 NAV END DATE :- 17-01-2020 NAV :- 52.63 | 0.92 NAV START DATE :- 17-12-2019 NAV :- 52.15 NAV END DATE :- 17-01-2020 NAV :- 52.63 | 1.48 NAV START DATE :- 17-10-2019 NAV :- 51.87 NAV END DATE :- 17-01-2020 NAV :- 52.63 | 2.18NAV START DATE :- 17-07-2019 NAV :- 51.51 NAV END DATE :- 17-01-2020 NAV :- 52.63 | 10.12 NAV START DATE :- 17-01-2019 NAV :- 47.81 NAV END DATE :- 17-01-2020 NAV :- 52.63 | 5.44 NAV START DATE :- 17-01-2017 NAV :- 44.91 NAV END DATE :- 17-01-2020 NAV :- 52.63 | 6.61 NAV START DATE :- 17-01-2015 NAV :- 38.23 NAV END DATE :- 17-01-2020 NAV :- 52.63 |
| More... | ||||||||
Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
AXIS MIDCAP (G) |
40.91 NAV DATE :- 17-01-2020 | 2.76 NAV START DATE :- 10-01-2020 NAV :- 39.81 NAV END DATE :- 17-01-2020 NAV :- 40.91 | 3.54 NAV START DATE :- 17-12-2019 NAV :- 39.51 NAV END DATE :- 17-01-2020 NAV :- 40.91 | 5.87 NAV START DATE :- 17-10-2019 NAV :- 38.64 NAV END DATE :- 17-01-2020 NAV :- 40.91 | 15.66NAV START DATE :- 17-07-2019 NAV :- 35.37 NAV END DATE :- 17-01-2020 NAV :- 40.91 | 18.57 NAV START DATE :- 17-01-2019 NAV :- 34.52 NAV END DATE :- 17-01-2020 NAV :- 40.91 | 17.50 NAV START DATE :- 17-01-2017 NAV :- 25.24 NAV END DATE :- 17-01-2020 NAV :- 40.91 | 9.89 NAV START DATE :- 17-01-2015 NAV :- 25.54 NAV END DATE :- 17-01-2020 NAV :- 40.91 |
INVESCOIND MIDCAP (G) |
52.77 NAV DATE :- 17-01-2020 | 3.94 NAV START DATE :- 10-01-2020 NAV :- 50.77 NAV END DATE :- 17-01-2020 NAV :- 52.77 | 7.21 NAV START DATE :- 17-12-2019 NAV :- 49.22 NAV END DATE :- 17-01-2020 NAV :- 52.77 | 10.72 NAV START DATE :- 17-10-2019 NAV :- 47.66 NAV END DATE :- 17-01-2020 NAV :- 52.77 | 15.52NAV START DATE :- 17-07-2019 NAV :- 45.68 NAV END DATE :- 17-01-2020 NAV :- 52.77 | 11.43 NAV START DATE :- 17-01-2019 NAV :- 47.37 NAV END DATE :- 17-01-2020 NAV :- 52.77 | 12.28 NAV START DATE :- 17-01-2017 NAV :- 37.30 NAV END DATE :- 17-01-2020 NAV :- 52.77 | 9.35 NAV START DATE :- 17-01-2015 NAV :- 33.76 NAV END DATE :- 17-01-2020 NAV :- 52.77 |
SUNDARAM SMALLCAP IV (G) |
16.2515 NAV DATE :- 17-01-2020 | 3.81 NAV START DATE :- 10-01-2020 NAV :- 15.65 NAV END DATE :- 17-01-2020 NAV :- 16.25 | 6.87 NAV START DATE :- 17-12-2019 NAV :- 15.21 NAV END DATE :- 17-01-2020 NAV :- 16.25 | 10.68 NAV START DATE :- 17-10-2019 NAV :- 14.68 NAV END DATE :- 17-01-2020 NAV :- 16.25 | 18.65NAV START DATE :- 17-07-2019 NAV :- 13.70 NAV END DATE :- 17-01-2020 NAV :- 16.25 | 22.36 NAV START DATE :- 17-01-2019 NAV :- 13.29 NAV END DATE :- 17-01-2020 NAV :- 16.25 | 11.41 NAV START DATE :- 17-01-2017 NAV :- 11.76 NAV END DATE :- 17-01-2020 NAV :- 16.25 | 0.00 NAV START DATE :- 17-01-2015 NAV :- 0.00 NAV END DATE :- 17-01-2020 NAV :- 16.25 |
SUNDARAM SMALLCAPIII (G) |
16.2332 NAV DATE :- 17-01-2020 | 3.82 NAV START DATE :- 10-01-2020 NAV :- 15.64 NAV END DATE :- 17-01-2020 NAV :- 16.23 | 6.87 NAV START DATE :- 17-12-2019 NAV :- 15.19 NAV END DATE :- 17-01-2020 NAV :- 16.23 | 10.72 NAV START DATE :- 17-10-2019 NAV :- 14.66 NAV END DATE :- 17-01-2020 NAV :- 16.23 | 18.73NAV START DATE :- 17-07-2019 NAV :- 13.67 NAV END DATE :- 17-01-2020 NAV :- 16.23 | 22.45 NAV START DATE :- 17-01-2019 NAV :- 13.26 NAV END DATE :- 17-01-2020 NAV :- 16.23 | 11.24 NAV START DATE :- 17-01-2017 NAV :- 11.80 NAV END DATE :- 17-01-2020 NAV :- 16.23 | 0.00 NAV START DATE :- 17-01-2015 NAV :- 0.00 NAV END DATE :- 17-01-2020 NAV :- 16.23 |
KOTAK EMERGINGEQUITY (G) |
42.732 NAV DATE :- 17-01-2020 | 3.04 NAV START DATE :- 10-01-2020 NAV :- 41.47 NAV END DATE :- 17-01-2020 NAV :- 42.73 | 7.19 NAV START DATE :- 17-12-2019 NAV :- 39.87 NAV END DATE :- 17-01-2020 NAV :- 42.73 | 12.31 NAV START DATE :- 17-10-2019 NAV :- 38.05 NAV END DATE :- 17-01-2020 NAV :- 42.73 | 15.63NAV START DATE :- 17-07-2019 NAV :- 36.96 NAV END DATE :- 17-01-2020 NAV :- 42.73 | 16.15 NAV START DATE :- 17-01-2019 NAV :- 36.81 NAV END DATE :- 17-01-2020 NAV :- 42.73 | 11.10 NAV START DATE :- 17-01-2017 NAV :- 31.18 NAV END DATE :- 17-01-2020 NAV :- 42.73 | 10.93 NAV START DATE :- 17-01-2015 NAV :- 25.44 NAV END DATE :- 17-01-2020 NAV :- 42.73 |
TATA MID CAP GRO RP (G) |
149.3714 NAV DATE :- 17-01-2020 | 3.55 NAV START DATE :- 10-01-2020 NAV :- 144.25 NAV END DATE :- 17-01-2020 NAV :- 149.37 | 7.12 NAV START DATE :- 17-12-2019 NAV :- 139.44 NAV END DATE :- 17-01-2020 NAV :- 149.37 | 9.56 NAV START DATE :- 17-10-2019 NAV :- 136.34 NAV END DATE :- 17-01-2020 NAV :- 149.37 | 13.05NAV START DATE :- 17-07-2019 NAV :- 132.13 NAV END DATE :- 17-01-2020 NAV :- 149.37 | 15.46 NAV START DATE :- 17-01-2019 NAV :- 129.42 NAV END DATE :- 17-01-2020 NAV :- 149.37 | 11.07 NAV START DATE :- 17-01-2017 NAV :- 109.07 NAV END DATE :- 17-01-2020 NAV :- 149.37 | 8.75 NAV START DATE :- 17-01-2015 NAV :- 98.22 NAV END DATE :- 17-01-2020 NAV :- 149.37 |
DSP MID CAP (G) |
60.292 NAV DATE :- 17-01-2020 | 3.10 NAV START DATE :- 10-01-2020 NAV :- 58.48 NAV END DATE :- 17-01-2020 NAV :- 60.29 | 6.34 NAV START DATE :- 17-12-2019 NAV :- 56.70 NAV END DATE :- 17-01-2020 NAV :- 60.29 | 10.19 NAV START DATE :- 17-10-2019 NAV :- 54.72 NAV END DATE :- 17-01-2020 NAV :- 60.29 | 15.65NAV START DATE :- 17-07-2019 NAV :- 52.14 NAV END DATE :- 17-01-2020 NAV :- 60.29 | 16.49 NAV START DATE :- 17-01-2019 NAV :- 51.78 NAV END DATE :- 17-01-2020 NAV :- 60.29 | 10.80 NAV START DATE :- 17-01-2017 NAV :- 44.35 NAV END DATE :- 17-01-2020 NAV :- 60.29 | 10.67 NAV START DATE :- 17-01-2015 NAV :- 36.33 NAV END DATE :- 17-01-2020 NAV :- 60.29 |
| More... | ||||||||
Money Market |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN INDSAV (G) |
36.5183 NAV DATE :- 17-01-2020 | 0.08 NAV START DATE :- 10-01-2020 NAV :- 36.49 NAV END DATE :- 17-01-2020 NAV :- 36.52 | 0.42 NAV START DATE :- 17-12-2019 NAV :- 36.36 NAV END DATE :- 17-01-2020 NAV :- 36.52 | 1.47 NAV START DATE :- 17-10-2019 NAV :- 35.99 NAV END DATE :- 17-01-2020 NAV :- 36.52 | 3.58NAV START DATE :- 17-07-2019 NAV :- 35.26 NAV END DATE :- 17-01-2020 NAV :- 36.52 | 8.31 NAV START DATE :- 17-01-2019 NAV :- 33.72 NAV END DATE :- 17-01-2020 NAV :- 36.52 | 7.63 NAV START DATE :- 17-01-2017 NAV :- 29.30 NAV END DATE :- 17-01-2020 NAV :- 36.52 | 7.84 NAV START DATE :- 17-01-2015 NAV :- 25.04 NAV END DATE :- 17-01-2020 NAV :- 36.52 |
L&T MONEY MARKET RP (G) |
19.6413 NAV DATE :- 17-01-2020 | 0.07 NAV START DATE :- 10-01-2020 NAV :- 19.63 NAV END DATE :- 17-01-2020 NAV :- 19.64 | 0.39 NAV START DATE :- 17-12-2019 NAV :- 19.56 NAV END DATE :- 17-01-2020 NAV :- 19.64 | 1.37 NAV START DATE :- 17-10-2019 NAV :- 19.38 NAV END DATE :- 17-01-2020 NAV :- 19.64 | 5.14NAV START DATE :- 17-07-2019 NAV :- 18.68 NAV END DATE :- 17-01-2020 NAV :- 19.64 | 8.09 NAV START DATE :- 17-01-2019 NAV :- 18.18 NAV END DATE :- 17-01-2020 NAV :- 19.64 | 7.60 NAV START DATE :- 17-01-2017 NAV :- 15.77 NAV END DATE :- 17-01-2020 NAV :- 19.64 | 8.08 NAV START DATE :- 17-01-2015 NAV :- 13.32 NAV END DATE :- 17-01-2020 NAV :- 19.64 |
ADITYABSL MONEYMRGRP (G) |
327.2413 NAV DATE :- 17-01-2020 | 0.09 NAV START DATE :- 10-01-2020 NAV :- 326.96 NAV END DATE :- 17-01-2020 NAV :- 327.24 | 0.46 NAV START DATE :- 17-12-2019 NAV :- 325.74 NAV END DATE :- 17-01-2020 NAV :- 327.24 | 1.47 NAV START DATE :- 17-10-2019 NAV :- 322.49 NAV END DATE :- 17-01-2020 NAV :- 327.24 | 3.39NAV START DATE :- 17-07-2019 NAV :- 316.52 NAV END DATE :- 17-01-2020 NAV :- 327.24 | 7.89 NAV START DATE :- 17-01-2019 NAV :- 303.37 NAV END DATE :- 17-01-2020 NAV :- 327.24 | 7.56 NAV START DATE :- 17-01-2017 NAV :- 263.08 NAV END DATE :- 17-01-2020 NAV :- 327.24 | 7.74 NAV START DATE :- 17-01-2015 NAV :- 225.48 NAV END DATE :- 17-01-2020 NAV :- 327.24 |
ADITYABSL MONEYMGR (G) |
265.5198 NAV DATE :- 17-01-2020 | 0.09 NAV START DATE :- 10-01-2020 NAV :- 265.29 NAV END DATE :- 17-01-2020 NAV :- 265.52 | 0.46 NAV START DATE :- 17-12-2019 NAV :- 264.31 NAV END DATE :- 17-01-2020 NAV :- 265.52 | 1.47 NAV START DATE :- 17-10-2019 NAV :- 261.67 NAV END DATE :- 17-01-2020 NAV :- 265.52 | 3.39NAV START DATE :- 17-07-2019 NAV :- 256.83 NAV END DATE :- 17-01-2020 NAV :- 265.52 | 7.89 NAV START DATE :- 17-01-2019 NAV :- 246.15 NAV END DATE :- 17-01-2020 NAV :- 265.52 | 7.56 NAV START DATE :- 17-01-2017 NAV :- 213.48 NAV END DATE :- 17-01-2020 NAV :- 265.52 | 7.74 NAV START DATE :- 17-01-2015 NAV :- 182.97 NAV END DATE :- 17-01-2020 NAV :- 265.52 |
NIPPON INDIA MONMARK (G) |
2995.3400 NAV DATE :- 17-01-2020 | 0.08 NAV START DATE :- 10-01-2020 NAV :- 2,992.84 NAV END DATE :- 17-01-2020 NAV :- 2,995.34 | 0.43 NAV START DATE :- 17-12-2019 NAV :- 2,982.47 NAV END DATE :- 17-01-2020 NAV :- 2,995.34 | 1.49 NAV START DATE :- 17-10-2019 NAV :- 2,951.40 NAV END DATE :- 17-01-2020 NAV :- 2,995.34 | 3.44NAV START DATE :- 17-07-2019 NAV :- 2,895.64 NAV END DATE :- 17-01-2020 NAV :- 2,995.34 | 7.93 NAV START DATE :- 17-01-2019 NAV :- 2,775.80 NAV END DATE :- 17-01-2020 NAV :- 2,995.34 | 7.51 NAV START DATE :- 17-01-2017 NAV :- 2,411.19 NAV END DATE :- 17-01-2020 NAV :- 2,995.34 | 7.67 NAV START DATE :- 17-01-2015 NAV :- 2,070.36 NAV END DATE :- 17-01-2020 NAV :- 2,995.34 |
UTI MONEY MARKET (G) |
2224.7865 NAV DATE :- 17-01-2020 | 0.08 NAV START DATE :- 10-01-2020 NAV :- 2,222.97 NAV END DATE :- 17-01-2020 NAV :- 2,224.79 | 0.43 NAV START DATE :- 17-12-2019 NAV :- 2,215.31 NAV END DATE :- 17-01-2020 NAV :- 2,224.79 | 1.43 NAV START DATE :- 17-10-2019 NAV :- 2,193.41 NAV END DATE :- 17-01-2020 NAV :- 2,224.79 | 3.34NAV START DATE :- 17-07-2019 NAV :- 2,152.97 NAV END DATE :- 17-01-2020 NAV :- 2,224.79 | 7.83 NAV START DATE :- 17-01-2019 NAV :- 2,063.59 NAV END DATE :- 17-01-2020 NAV :- 2,224.79 | 7.46 NAV START DATE :- 17-01-2017 NAV :- 1,793.57 NAV END DATE :- 17-01-2020 NAV :- 2,224.79 | 7.65 NAV START DATE :- 17-01-2015 NAV :- 1,538.89 NAV END DATE :- 17-01-2020 NAV :- 2,224.79 |
KOTAK MONEYMARKET RP (G) |
3261.6374 NAV DATE :- 17-01-2020 | 0.08 NAV START DATE :- 10-01-2020 NAV :- 3,259.02 NAV END DATE :- 17-01-2020 NAV :- 3,261.64 | 0.45 NAV START DATE :- 17-12-2019 NAV :- 3,246.98 NAV END DATE :- 17-01-2020 NAV :- 3,261.64 | 1.49 NAV START DATE :- 17-10-2019 NAV :- 3,213.64 NAV END DATE :- 17-01-2020 NAV :- 3,261.64 | 3.44NAV START DATE :- 17-07-2019 NAV :- 3,153.11 NAV END DATE :- 17-01-2020 NAV :- 3,261.64 | 7.87 NAV START DATE :- 17-01-2019 NAV :- 3,024.30 NAV END DATE :- 17-01-2020 NAV :- 3,261.64 | 7.46 NAV START DATE :- 17-01-2017 NAV :- 2,629.61 NAV END DATE :- 17-01-2020 NAV :- 3,261.64 | 7.68 NAV START DATE :- 17-01-2015 NAV :- 2,253.53 NAV END DATE :- 17-01-2020 NAV :- 3,261.64 |
| More... | ||||||||
Multi Asset Alloc |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
EDELWEISS MULASAL B (G) |
27.12 NAV DATE :- 17-01-2020 | 1.08 NAV START DATE :- 10-01-2020 NAV :- 26.83 NAV END DATE :- 17-01-2020 NAV :- 27.12 | 1.99 NAV START DATE :- 17-12-2019 NAV :- 26.59 NAV END DATE :- 17-01-2020 NAV :- 27.12 | 5.65 NAV START DATE :- 17-10-2019 NAV :- 25.67 NAV END DATE :- 17-01-2020 NAV :- 27.12 | 8.78NAV START DATE :- 17-07-2019 NAV :- 24.93 NAV END DATE :- 17-01-2020 NAV :- 27.12 | 12.61 NAV START DATE :- 17-01-2019 NAV :- 24.09 NAV END DATE :- 17-01-2020 NAV :- 27.12 | 11.08 NAV START DATE :- 17-01-2017 NAV :- 19.80 NAV END DATE :- 17-01-2020 NAV :- 27.12 | 7.19 NAV START DATE :- 17-01-2015 NAV :- 19.17 NAV END DATE :- 17-01-2020 NAV :- 27.12 |
EDELWEISS MULASAL (G) |
27.48 NAV DATE :- 17-01-2020 | 1.07 NAV START DATE :- 10-01-2020 NAV :- 27.19 NAV END DATE :- 17-01-2020 NAV :- 27.48 | 1.97 NAV START DATE :- 17-12-2019 NAV :- 26.95 NAV END DATE :- 17-01-2020 NAV :- 27.48 | 5.65 NAV START DATE :- 17-10-2019 NAV :- 26.01 NAV END DATE :- 17-01-2020 NAV :- 27.48 | 8.79NAV START DATE :- 17-07-2019 NAV :- 25.26 NAV END DATE :- 17-01-2020 NAV :- 27.48 | 12.61 NAV START DATE :- 17-01-2019 NAV :- 24.41 NAV END DATE :- 17-01-2020 NAV :- 27.48 | 11.08 NAV START DATE :- 17-01-2017 NAV :- 20.06 NAV END DATE :- 17-01-2020 NAV :- 27.48 | 7.15 NAV START DATE :- 17-01-2015 NAV :- 19.46 NAV END DATE :- 17-01-2020 NAV :- 27.48 |
AXIS TRIPLEADVANTAGE (G) |
21.8251 NAV DATE :- 17-01-2020 | 0.86 NAV START DATE :- 10-01-2020 NAV :- 21.64 NAV END DATE :- 17-01-2020 NAV :- 21.83 | 1.74 NAV START DATE :- 17-12-2019 NAV :- 21.45 NAV END DATE :- 17-01-2020 NAV :- 21.83 | 4.33 NAV START DATE :- 17-10-2019 NAV :- 20.92 NAV END DATE :- 17-01-2020 NAV :- 21.83 | 11.21NAV START DATE :- 17-07-2019 NAV :- 19.62 NAV END DATE :- 17-01-2020 NAV :- 21.83 | 18.97 NAV START DATE :- 17-01-2019 NAV :- 18.35 NAV END DATE :- 17-01-2020 NAV :- 21.83 | 10.54 NAV START DATE :- 17-01-2017 NAV :- 16.17 NAV END DATE :- 17-01-2020 NAV :- 21.83 | 7.40 NAV START DATE :- 17-01-2015 NAV :- 15.27 NAV END DATE :- 17-01-2020 NAV :- 21.83 |
ICICI PRUMULTASSET (G) |
282.9857 NAV DATE :- 17-01-2020 | 1.40 NAV START DATE :- 10-01-2020 NAV :- 279.08 NAV END DATE :- 17-01-2020 NAV :- 282.99 | 3.42 NAV START DATE :- 17-12-2019 NAV :- 273.64 NAV END DATE :- 17-01-2020 NAV :- 282.99 | 6.26 NAV START DATE :- 17-10-2019 NAV :- 266.32 NAV END DATE :- 17-01-2020 NAV :- 282.99 | 5.98NAV START DATE :- 17-07-2019 NAV :- 267.01 NAV END DATE :- 17-01-2020 NAV :- 282.99 | 10.80 NAV START DATE :- 17-01-2019 NAV :- 255.47 NAV END DATE :- 17-01-2020 NAV :- 282.99 | 9.69 NAV START DATE :- 17-01-2017 NAV :- 214.50 NAV END DATE :- 17-01-2020 NAV :- 282.99 | 8.31 NAV START DATE :- 17-01-2015 NAV :- 189.94 NAV END DATE :- 17-01-2020 NAV :- 282.99 |
SBI MULTIASSETALLOCA (G) |
29.2764 NAV DATE :- 17-01-2020 | 1.04 NAV START DATE :- 10-01-2020 NAV :- 28.97 NAV END DATE :- 17-01-2020 NAV :- 29.28 | 2.81 NAV START DATE :- 17-12-2019 NAV :- 28.48 NAV END DATE :- 17-01-2020 NAV :- 29.28 | 2.91 NAV START DATE :- 17-10-2019 NAV :- 28.45 NAV END DATE :- 17-01-2020 NAV :- 29.28 | 6.72NAV START DATE :- 17-07-2019 NAV :- 27.43 NAV END DATE :- 17-01-2020 NAV :- 29.28 | 11.87 NAV START DATE :- 17-01-2019 NAV :- 26.18 NAV END DATE :- 17-01-2020 NAV :- 29.28 | 7.38 NAV START DATE :- 17-01-2017 NAV :- 23.65 NAV END DATE :- 17-01-2020 NAV :- 29.28 | 8.17 NAV START DATE :- 17-01-2015 NAV :- 19.77 NAV END DATE :- 17-01-2020 NAV :- 29.28 |
ESSEL 3 IN 1 (G) |
19.4365 NAV DATE :- 17-01-2020 | 1.13 NAV START DATE :- 10-01-2020 NAV :- 19.22 NAV END DATE :- 17-01-2020 NAV :- 19.44 | 2.73 NAV START DATE :- 17-12-2019 NAV :- 18.92 NAV END DATE :- 17-01-2020 NAV :- 19.44 | 5.62 NAV START DATE :- 17-10-2019 NAV :- 18.40 NAV END DATE :- 17-01-2020 NAV :- 19.44 | 9.03NAV START DATE :- 17-07-2019 NAV :- 17.83 NAV END DATE :- 17-01-2020 NAV :- 19.44 | 11.91 NAV START DATE :- 17-01-2019 NAV :- 17.37 NAV END DATE :- 17-01-2020 NAV :- 19.44 | 6.87 NAV START DATE :- 17-01-2017 NAV :- 15.93 NAV END DATE :- 17-01-2020 NAV :- 19.44 | 6.52 NAV START DATE :- 17-01-2015 NAV :- 14.17 NAV END DATE :- 17-01-2020 NAV :- 19.44 |
HDFC MULTI ASSET RP (G) |
34.388 NAV DATE :- 17-01-2020 | 1.21 NAV START DATE :- 10-01-2020 NAV :- 33.98 NAV END DATE :- 17-01-2020 NAV :- 34.39 | 3.46 NAV START DATE :- 17-12-2019 NAV :- 33.24 NAV END DATE :- 17-01-2020 NAV :- 34.39 | 5.79 NAV START DATE :- 17-10-2019 NAV :- 32.51 NAV END DATE :- 17-01-2020 NAV :- 34.39 | 7.60NAV START DATE :- 17-07-2019 NAV :- 31.96 NAV END DATE :- 17-01-2020 NAV :- 34.39 | 11.38 NAV START DATE :- 17-01-2019 NAV :- 30.88 NAV END DATE :- 17-01-2020 NAV :- 34.39 | 6.72 NAV START DATE :- 17-01-2017 NAV :- 28.30 NAV END DATE :- 17-01-2020 NAV :- 34.39 | 6.85 NAV START DATE :- 17-01-2015 NAV :- 24.69 NAV END DATE :- 17-01-2020 NAV :- 34.39 |
| More... | ||||||||
Multi Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
CANARAROB EQ DIVERSI (G) |
145.8300 NAV DATE :- 17-01-2020 | 1.89 NAV START DATE :- 10-01-2020 NAV :- 143.13 NAV END DATE :- 17-01-2020 NAV :- 145.83 | 2.86 NAV START DATE :- 17-12-2019 NAV :- 141.78 NAV END DATE :- 17-01-2020 NAV :- 145.83 | 6.57 NAV START DATE :- 17-10-2019 NAV :- 136.84 NAV END DATE :- 17-01-2020 NAV :- 145.83 | 10.79NAV START DATE :- 17-07-2019 NAV :- 131.63 NAV END DATE :- 17-01-2020 NAV :- 145.83 | 15.25 NAV START DATE :- 17-01-2019 NAV :- 126.58 NAV END DATE :- 17-01-2020 NAV :- 145.83 | 15.17 NAV START DATE :- 17-01-2017 NAV :- 95.53 NAV END DATE :- 17-01-2020 NAV :- 145.83 | 8.77 NAV START DATE :- 17-01-2015 NAV :- 95.79 NAV END DATE :- 17-01-2020 NAV :- 145.83 |
UTI EQUITY (G) |
156.6277 NAV DATE :- 17-01-2020 | 1.79 NAV START DATE :- 10-01-2020 NAV :- 153.87 NAV END DATE :- 17-01-2020 NAV :- 156.63 | 3.94 NAV START DATE :- 17-12-2019 NAV :- 150.70 NAV END DATE :- 17-01-2020 NAV :- 156.63 | 8.72 NAV START DATE :- 17-10-2019 NAV :- 144.07 NAV END DATE :- 17-01-2020 NAV :- 156.63 | 15.58NAV START DATE :- 17-07-2019 NAV :- 135.51 NAV END DATE :- 17-01-2020 NAV :- 156.63 | 16.05 NAV START DATE :- 17-01-2019 NAV :- 135.02 NAV END DATE :- 17-01-2020 NAV :- 156.63 | 14.52 NAV START DATE :- 17-01-2017 NAV :- 104.37 NAV END DATE :- 17-01-2020 NAV :- 156.63 | 8.99 NAV START DATE :- 17-01-2015 NAV :- 101.85 NAV END DATE :- 17-01-2020 NAV :- 156.63 |
PARAG PARIKH LTE (G) |
27.4585 NAV DATE :- 17-01-2020 | 1.59 NAV START DATE :- 10-01-2020 NAV :- 27.03 NAV END DATE :- 17-01-2020 NAV :- 27.46 | 3.77 NAV START DATE :- 17-12-2019 NAV :- 26.46 NAV END DATE :- 17-01-2020 NAV :- 27.46 | 5.70 NAV START DATE :- 17-10-2019 NAV :- 25.98 NAV END DATE :- 17-01-2020 NAV :- 27.46 | 10.45NAV START DATE :- 17-07-2019 NAV :- 24.86 NAV END DATE :- 17-01-2020 NAV :- 27.46 | 16.74 NAV START DATE :- 17-01-2019 NAV :- 23.53 NAV END DATE :- 17-01-2020 NAV :- 27.46 | 14.19 NAV START DATE :- 17-01-2017 NAV :- 18.46 NAV END DATE :- 17-01-2020 NAV :- 27.46 | 11.12 NAV START DATE :- 17-01-2015 NAV :- 16.22 NAV END DATE :- 17-01-2020 NAV :- 27.46 |
JM MULTICAP (G) |
35.5959 NAV DATE :- 17-01-2020 | 1.57 NAV START DATE :- 10-01-2020 NAV :- 35.05 NAV END DATE :- 17-01-2020 NAV :- 35.60 | 1.92 NAV START DATE :- 17-12-2019 NAV :- 34.92 NAV END DATE :- 17-01-2020 NAV :- 35.60 | 4.03 NAV START DATE :- 17-10-2019 NAV :- 34.22 NAV END DATE :- 17-01-2020 NAV :- 35.60 | 14.04NAV START DATE :- 17-07-2019 NAV :- 31.21 NAV END DATE :- 17-01-2020 NAV :- 35.60 | 21.23 NAV START DATE :- 17-01-2019 NAV :- 29.38 NAV END DATE :- 17-01-2020 NAV :- 35.60 | 13.87 NAV START DATE :- 17-01-2017 NAV :- 24.13 NAV END DATE :- 17-01-2020 NAV :- 35.60 | 10.24 NAV START DATE :- 17-01-2015 NAV :- 21.87 NAV END DATE :- 17-01-2020 NAV :- 35.60 |
EDELWEISS MULTCAP (G) |
15.477 NAV DATE :- 17-01-2020 | 1.69 NAV START DATE :- 10-01-2020 NAV :- 15.22 NAV END DATE :- 17-01-2020 NAV :- 15.48 | 2.62 NAV START DATE :- 17-12-2019 NAV :- 15.08 NAV END DATE :- 17-01-2020 NAV :- 15.48 | 5.48 NAV START DATE :- 17-10-2019 NAV :- 14.67 NAV END DATE :- 17-01-2020 NAV :- 15.48 | 8.43NAV START DATE :- 17-07-2019 NAV :- 14.27 NAV END DATE :- 17-01-2020 NAV :- 15.48 | 10.86 NAV START DATE :- 17-01-2019 NAV :- 13.97 NAV END DATE :- 17-01-2020 NAV :- 15.48 | 13.86 NAV START DATE :- 17-01-2017 NAV :- 10.49 NAV END DATE :- 17-01-2020 NAV :- 15.48 | 0.00 NAV START DATE :- 17-01-2015 NAV :- 0.00 NAV END DATE :- 17-01-2020 NAV :- 15.48 |
DSP EQFUND (G) |
44.178 NAV DATE :- 17-01-2020 | 1.99 NAV START DATE :- 10-01-2020 NAV :- 43.32 NAV END DATE :- 17-01-2020 NAV :- 44.18 | 3.51 NAV START DATE :- 17-12-2019 NAV :- 42.68 NAV END DATE :- 17-01-2020 NAV :- 44.18 | 5.85 NAV START DATE :- 17-10-2019 NAV :- 41.74 NAV END DATE :- 17-01-2020 NAV :- 44.18 | 15.51NAV START DATE :- 17-07-2019 NAV :- 38.25 NAV END DATE :- 17-01-2020 NAV :- 44.18 | 22.97 NAV START DATE :- 17-01-2019 NAV :- 35.95 NAV END DATE :- 17-01-2020 NAV :- 44.18 | 13.69 NAV START DATE :- 17-01-2017 NAV :- 30.08 NAV END DATE :- 17-01-2020 NAV :- 44.18 | 9.17 NAV START DATE :- 17-01-2015 NAV :- 28.50 NAV END DATE :- 17-01-2020 NAV :- 44.18 |
KOTAK STANMULTICARP (G) |
38.344 NAV DATE :- 17-01-2020 | 1.18 NAV START DATE :- 10-01-2020 NAV :- 37.90 NAV END DATE :- 17-01-2020 NAV :- 38.34 | 2.37 NAV START DATE :- 17-12-2019 NAV :- 37.46 NAV END DATE :- 17-01-2020 NAV :- 38.34 | 6.88 NAV START DATE :- 17-10-2019 NAV :- 35.88 NAV END DATE :- 17-01-2020 NAV :- 38.34 | 10.12NAV START DATE :- 17-07-2019 NAV :- 34.82 NAV END DATE :- 17-01-2020 NAV :- 38.34 | 15.88 NAV START DATE :- 17-01-2019 NAV :- 33.10 NAV END DATE :- 17-01-2020 NAV :- 38.34 | 13.63 NAV START DATE :- 17-01-2017 NAV :- 26.15 NAV END DATE :- 17-01-2020 NAV :- 38.34 | 10.74 NAV START DATE :- 17-01-2015 NAV :- 23.03 NAV END DATE :- 17-01-2020 NAV :- 38.34 |
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Overnight |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI OVERNIGHT (G) |
2688.6277 NAV DATE :- 17-01-2020 | 0.09 NAV START DATE :- 10-01-2020 NAV :- 2,686.16 NAV END DATE :- 17-01-2020 NAV :- 2,688.63 | 0.36 NAV START DATE :- 17-12-2019 NAV :- 2,679.01 NAV END DATE :- 17-01-2020 NAV :- 2,688.63 | 1.18 NAV START DATE :- 17-10-2019 NAV :- 2,657.33 NAV END DATE :- 17-01-2020 NAV :- 2,688.63 | 2.48NAV START DATE :- 17-07-2019 NAV :- 2,623.69 NAV END DATE :- 17-01-2020 NAV :- 2,688.63 | 5.54 NAV START DATE :- 17-01-2019 NAV :- 2,547.83 NAV END DATE :- 17-01-2020 NAV :- 2,688.63 | 390.97 NAV START DATE :- 17-01-2017 NAV :- 22.92 NAV END DATE :- 17-01-2020 NAV :- 2,688.63 | 167.94 NAV START DATE :- 17-01-2015 NAV :- 19.52 NAV END DATE :- 17-01-2020 NAV :- 2,688.63 |
HDFC OVERNIGHT (G) |
2929.5921 NAV DATE :- 17-01-2020 | 0.09 NAV START DATE :- 10-01-2020 NAV :- 2,926.95 NAV END DATE :- 17-01-2020 NAV :- 2,929.59 | 0.35 NAV START DATE :- 17-12-2019 NAV :- 2,919.30 NAV END DATE :- 17-01-2020 NAV :- 2,929.59 | 1.16 NAV START DATE :- 17-10-2019 NAV :- 2,896.10 NAV END DATE :- 17-01-2020 NAV :- 2,929.59 | 2.44NAV START DATE :- 17-07-2019 NAV :- 2,859.77 NAV END DATE :- 17-01-2020 NAV :- 2,929.59 | 5.46 NAV START DATE :- 17-01-2019 NAV :- 2,778.25 NAV END DATE :- 17-01-2020 NAV :- 2,929.59 | 5.83 NAV START DATE :- 17-01-2017 NAV :- 2,472.51 NAV END DATE :- 17-01-2020 NAV :- 2,929.59 | 6.59 NAV START DATE :- 17-01-2015 NAV :- 2,065.26 NAV END DATE :- 17-01-2020 NAV :- 2,929.59 |
SBI OVERNIGHT (G) |
3196.3702 NAV DATE :- 17-01-2020 | 0.09 NAV START DATE :- 10-01-2020 NAV :- 3,193.46 NAV END DATE :- 17-01-2020 NAV :- 3,196.37 | 0.36 NAV START DATE :- 17-12-2019 NAV :- 3,185.02 NAV END DATE :- 17-01-2020 NAV :- 3,196.37 | 1.17 NAV START DATE :- 17-10-2019 NAV :- 3,159.50 NAV END DATE :- 17-01-2020 NAV :- 3,196.37 | 2.46NAV START DATE :- 17-07-2019 NAV :- 3,119.55 NAV END DATE :- 17-01-2020 NAV :- 3,196.37 | 5.51 NAV START DATE :- 17-01-2019 NAV :- 3,029.81 NAV END DATE :- 17-01-2020 NAV :- 3,196.37 | 5.83 NAV START DATE :- 17-01-2017 NAV :- 2,697.60 NAV END DATE :- 17-01-2020 NAV :- 3,196.37 | 6.38 NAV START DATE :- 17-01-2015 NAV :- 2,346.62 NAV END DATE :- 17-01-2020 NAV :- 3,196.37 |
L&T CASH RP (G) |
1474.6412 NAV DATE :- 17-01-2020 | 0.08 NAV START DATE :- 10-01-2020 NAV :- 1,473.48 NAV END DATE :- 17-01-2020 NAV :- 1,474.64 | 0.31 NAV START DATE :- 17-12-2019 NAV :- 1,470.08 NAV END DATE :- 17-01-2020 NAV :- 1,474.64 | 1.01 NAV START DATE :- 17-10-2019 NAV :- 1,459.83 NAV END DATE :- 17-01-2020 NAV :- 1,474.64 | 2.14NAV START DATE :- 17-07-2019 NAV :- 1,443.68 NAV END DATE :- 17-01-2020 NAV :- 1,474.64 | 4.86 NAV START DATE :- 17-01-2019 NAV :- 1,406.42 NAV END DATE :- 17-01-2020 NAV :- 1,474.64 | 5.25 NAV START DATE :- 17-01-2017 NAV :- 1,265.04 NAV END DATE :- 17-01-2020 NAV :- 1,474.64 | 5.91 NAV START DATE :- 17-01-2015 NAV :- 1,106.86 NAV END DATE :- 17-01-2020 NAV :- 1,474.64 |
AXIS OVERNIGHT (G) |
1045.5892 NAV DATE :- 17-01-2020 | 0.09 NAV START DATE :- 10-01-2020 NAV :- 1,044.63 NAV END DATE :- 17-01-2020 NAV :- 1,045.59 | 0.36 NAV START DATE :- 17-12-2019 NAV :- 1,041.79 NAV END DATE :- 17-01-2020 NAV :- 1,045.59 | 1.18 NAV START DATE :- 17-10-2019 NAV :- 1,033.39 NAV END DATE :- 17-01-2020 NAV :- 1,045.59 | 2.48NAV START DATE :- 17-07-2019 NAV :- 1,020.24 NAV END DATE :- 17-01-2020 NAV :- 1,045.59 | 0.00 NAV START DATE :- 17-01-2019 NAV :- 0.00 NAV END DATE :- 17-01-2020 NAV :- 1,045.59 | 0.00 NAV START DATE :- 17-01-2017 NAV :- 0.00 NAV END DATE :- 17-01-2020 NAV :- 1,045.59 | 0.00 NAV START DATE :- 17-01-2015 NAV :- 0.00 NAV END DATE :- 17-01-2020 NAV :- 1,045.59 |
IDFC OVERNIGHT (G) |
1055.2210 NAV DATE :- 17-01-2020 | 0.09 NAV START DATE :- 10-01-2020 NAV :- 1,054.26 NAV END DATE :- 17-01-2020 NAV :- 1,055.22 | 0.36 NAV START DATE :- 17-12-2019 NAV :- 1,051.45 NAV END DATE :- 17-01-2020 NAV :- 1,055.22 | 1.16 NAV START DATE :- 17-10-2019 NAV :- 1,043.10 NAV END DATE :- 17-01-2020 NAV :- 1,055.22 | 2.46NAV START DATE :- 17-07-2019 NAV :- 1,029.92 NAV END DATE :- 17-01-2020 NAV :- 1,055.22 | 5.54 NAV START DATE :- 17-01-2019 NAV :- 1,000.00 NAV END DATE :- 17-01-2020 NAV :- 1,055.22 | 0.00 NAV START DATE :- 17-01-2017 NAV :- 0.00 NAV END DATE :- 17-01-2020 NAV :- 1,055.22 | 0.00 NAV START DATE :- 17-01-2015 NAV :- 0.00 NAV END DATE :- 17-01-2020 NAV :- 1,055.22 |
KOTAK OVERNIGHT (G) |
1055.9247 NAV DATE :- 17-01-2020 | 0.09 NAV START DATE :- 10-01-2020 NAV :- 1,054.96 NAV END DATE :- 17-01-2020 NAV :- 1,055.92 | 0.37 NAV START DATE :- 17-12-2019 NAV :- 1,052.08 NAV END DATE :- 17-01-2020 NAV :- 1,055.92 | 1.18 NAV START DATE :- 17-10-2019 NAV :- 1,043.60 NAV END DATE :- 17-01-2020 NAV :- 1,055.92 | 2.48NAV START DATE :- 17-07-2019 NAV :- 1,030.33 NAV END DATE :- 17-01-2020 NAV :- 1,055.92 | 5.54 NAV START DATE :- 17-01-2019 NAV :- 1,000.69 NAV END DATE :- 17-01-2020 NAV :- 1,055.92 | 0.00 NAV START DATE :- 17-01-2017 NAV :- 0.00 NAV END DATE :- 17-01-2020 NAV :- 1,055.92 | 0.00 NAV START DATE :- 17-01-2015 NAV :- 0.00 NAV END DATE :- 17-01-2020 NAV :- 1,055.92 |
| More... | ||||||||
Retirement |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
TATA RETIRSAV PROGRP (G) |
31.9028 NAV DATE :- 17-01-2020 | 1.58 NAV START DATE :- 10-01-2020 NAV :- 31.41 NAV END DATE :- 17-01-2020 NAV :- 31.90 | 2.01 NAV START DATE :- 17-12-2019 NAV :- 31.27 NAV END DATE :- 17-01-2020 NAV :- 31.90 | 5.57 NAV START DATE :- 17-10-2019 NAV :- 30.22 NAV END DATE :- 17-01-2020 NAV :- 31.90 | 12.49NAV START DATE :- 17-07-2019 NAV :- 28.36 NAV END DATE :- 17-01-2020 NAV :- 31.90 | 15.51 NAV START DATE :- 17-01-2019 NAV :- 27.63 NAV END DATE :- 17-01-2020 NAV :- 31.90 | 14.87 NAV START DATE :- 17-01-2017 NAV :- 21.06 NAV END DATE :- 17-01-2020 NAV :- 31.90 | 11.24 NAV START DATE :- 17-01-2015 NAV :- 18.73 NAV END DATE :- 17-01-2020 NAV :- 31.90 |
TATA RETIRSAV MODERP (G) |
32.2228 NAV DATE :- 17-01-2020 | 1.37 NAV START DATE :- 10-01-2020 NAV :- 31.79 NAV END DATE :- 17-01-2020 NAV :- 32.22 | 1.88 NAV START DATE :- 17-12-2019 NAV :- 31.63 NAV END DATE :- 17-01-2020 NAV :- 32.22 | 5.01 NAV START DATE :- 17-10-2019 NAV :- 30.69 NAV END DATE :- 17-01-2020 NAV :- 32.22 | 11.02NAV START DATE :- 17-07-2019 NAV :- 29.03 NAV END DATE :- 17-01-2020 NAV :- 32.22 | 11.94 NAV START DATE :- 17-01-2019 NAV :- 28.80 NAV END DATE :- 17-01-2020 NAV :- 32.22 | 12.44 NAV START DATE :- 17-01-2017 NAV :- 22.68 NAV END DATE :- 17-01-2020 NAV :- 32.22 | 10.52 NAV START DATE :- 17-01-2015 NAV :- 19.54 NAV END DATE :- 17-01-2020 NAV :- 32.22 |
HDFC RETIRESAVHYEQRP (G) |
17.615 NAV DATE :- 17-01-2020 | 1.45 NAV START DATE :- 10-01-2020 NAV :- 17.36 NAV END DATE :- 17-01-2020 NAV :- 17.62 | 3.21 NAV START DATE :- 17-12-2019 NAV :- 17.07 NAV END DATE :- 17-01-2020 NAV :- 17.62 | 5.47 NAV START DATE :- 17-10-2019 NAV :- 16.70 NAV END DATE :- 17-01-2020 NAV :- 17.62 | 5.84NAV START DATE :- 17-07-2019 NAV :- 16.64 NAV END DATE :- 17-01-2020 NAV :- 17.62 | 9.79 NAV START DATE :- 17-01-2019 NAV :- 16.05 NAV END DATE :- 17-01-2020 NAV :- 17.62 | 10.74 NAV START DATE :- 17-01-2017 NAV :- 12.98 NAV END DATE :- 17-01-2020 NAV :- 17.62 | 0.00 NAV START DATE :- 17-01-2015 NAV :- 0.00 NAV END DATE :- 17-01-2020 NAV :- 17.62 |
HDFC RETIRESAVEQ RP (G) |
17.777 NAV DATE :- 17-01-2020 | 1.91 NAV START DATE :- 10-01-2020 NAV :- 17.44 NAV END DATE :- 17-01-2020 NAV :- 17.78 | 4.00 NAV START DATE :- 17-12-2019 NAV :- 17.09 NAV END DATE :- 17-01-2020 NAV :- 17.78 | 5.77 NAV START DATE :- 17-10-2019 NAV :- 16.81 NAV END DATE :- 17-01-2020 NAV :- 17.78 | 6.72NAV START DATE :- 17-07-2019 NAV :- 16.66 NAV END DATE :- 17-01-2020 NAV :- 17.78 | 8.97 NAV START DATE :- 17-01-2019 NAV :- 16.32 NAV END DATE :- 17-01-2020 NAV :- 17.78 | 10.40 NAV START DATE :- 17-01-2017 NAV :- 13.22 NAV END DATE :- 17-01-2020 NAV :- 17.78 | 0.00 NAV START DATE :- 17-01-2015 NAV :- 0.00 NAV END DATE :- 17-01-2020 NAV :- 17.78 |
NIPPONRETIRWEALTCREAT (G) |
13.7672 NAV DATE :- 17-01-2020 | 1.27 NAV START DATE :- 10-01-2020 NAV :- 13.59 NAV END DATE :- 17-01-2020 NAV :- 13.77 | 2.98 NAV START DATE :- 17-12-2019 NAV :- 13.37 NAV END DATE :- 17-01-2020 NAV :- 13.77 | 6.81 NAV START DATE :- 17-10-2019 NAV :- 12.89 NAV END DATE :- 17-01-2020 NAV :- 13.77 | 4.72NAV START DATE :- 17-07-2019 NAV :- 13.15 NAV END DATE :- 17-01-2020 NAV :- 13.77 | 8.22 NAV START DATE :- 17-01-2019 NAV :- 12.72 NAV END DATE :- 17-01-2020 NAV :- 13.77 | 9.47 NAV START DATE :- 17-01-2017 NAV :- 10.50 NAV END DATE :- 17-01-2020 NAV :- 13.77 | 0.00 NAV START DATE :- 17-01-2015 NAV :- 0.00 NAV END DATE :- 17-01-2020 NAV :- 13.77 |
PRINCIPAL RS PROG (G) |
14.0623 NAV DATE :- 17-01-2020 | 1.42 NAV START DATE :- 10-01-2020 NAV :- 13.86 NAV END DATE :- 17-01-2020 NAV :- 14.06 | 2.09 NAV START DATE :- 17-12-2019 NAV :- 13.77 NAV END DATE :- 17-01-2020 NAV :- 14.06 | 4.58 NAV START DATE :- 17-10-2019 NAV :- 13.45 NAV END DATE :- 17-01-2020 NAV :- 14.06 | 4.23NAV START DATE :- 17-07-2019 NAV :- 13.49 NAV END DATE :- 17-01-2020 NAV :- 14.06 | 5.56 NAV START DATE :- 17-01-2019 NAV :- 13.32 NAV END DATE :- 17-01-2020 NAV :- 14.06 | 8.02 NAV START DATE :- 17-01-2017 NAV :- 11.16 NAV END DATE :- 17-01-2020 NAV :- 14.06 | 0.00 NAV START DATE :- 17-01-2015 NAV :- 0.00 NAV END DATE :- 17-01-2020 NAV :- 14.06 |
TATA RETIRSAV CONSRP (G) |
21.0150 NAV DATE :- 17-01-2020 | 0.53 NAV START DATE :- 10-01-2020 NAV :- 20.91 NAV END DATE :- 17-01-2020 NAV :- 21.02 | 1.14 NAV START DATE :- 17-12-2019 NAV :- 20.78 NAV END DATE :- 17-01-2020 NAV :- 21.02 | 2.28 NAV START DATE :- 17-10-2019 NAV :- 20.55 NAV END DATE :- 17-01-2020 NAV :- 21.02 | 4.87NAV START DATE :- 17-07-2019 NAV :- 20.04 NAV END DATE :- 17-01-2020 NAV :- 21.02 | 9.10 NAV START DATE :- 17-01-2019 NAV :- 19.27 NAV END DATE :- 17-01-2020 NAV :- 21.02 | 7.32 NAV START DATE :- 17-01-2017 NAV :- 17.01 NAV END DATE :- 17-01-2020 NAV :- 21.02 | 7.89 NAV START DATE :- 17-01-2015 NAV :- 14.38 NAV END DATE :- 17-01-2020 NAV :- 21.02 |
| More... | ||||||||
Sectoral/Thematic |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI BANKING&FINSER (G) |
20.2476 NAV DATE :- 17-01-2020 | 0.63 NAV START DATE :- 10-01-2020 NAV :- 20.12 NAV END DATE :- 17-01-2020 NAV :- 20.25 | 0.90 NAV START DATE :- 17-12-2019 NAV :- 20.07 NAV END DATE :- 17-01-2020 NAV :- 20.25 | 10.19 NAV START DATE :- 17-10-2019 NAV :- 18.38 NAV END DATE :- 17-01-2020 NAV :- 20.25 | 10.49NAV START DATE :- 17-07-2019 NAV :- 18.33 NAV END DATE :- 17-01-2020 NAV :- 20.25 | 23.60 NAV START DATE :- 17-01-2019 NAV :- 16.39 NAV END DATE :- 17-01-2020 NAV :- 20.25 | 21.44 NAV START DATE :- 17-01-2017 NAV :- 11.32 NAV END DATE :- 17-01-2020 NAV :- 20.25 | 0.00 NAV START DATE :- 17-01-2015 NAV :- 0.00 NAV END DATE :- 17-01-2020 NAV :- 20.25 |
TATA BANKINFINANCE (G) |
21.6993 NAV DATE :- 17-01-2020 | 0.29 NAV START DATE :- 10-01-2020 NAV :- 21.64 NAV END DATE :- 17-01-2020 NAV :- 21.70 | 1.37 NAV START DATE :- 17-12-2019 NAV :- 21.41 NAV END DATE :- 17-01-2020 NAV :- 21.70 | 9.06 NAV START DATE :- 17-10-2019 NAV :- 19.90 NAV END DATE :- 17-01-2020 NAV :- 21.70 | 12.92NAV START DATE :- 17-07-2019 NAV :- 19.22 NAV END DATE :- 17-01-2020 NAV :- 21.70 | 25.50 NAV START DATE :- 17-01-2019 NAV :- 17.30 NAV END DATE :- 17-01-2020 NAV :- 21.70 | 19.96 NAV START DATE :- 17-01-2017 NAV :- 12.58 NAV END DATE :- 17-01-2020 NAV :- 21.70 | 0.00 NAV START DATE :- 17-01-2015 NAV :- 0.00 NAV END DATE :- 17-01-2020 NAV :- 21.70 |
TATA DIGITALINDIA (G) |
15.8061 NAV DATE :- 17-01-2020 | 2.91 NAV START DATE :- 10-01-2020 NAV :- 15.36 NAV END DATE :- 17-01-2020 NAV :- 15.81 | 3.75 NAV START DATE :- 17-12-2019 NAV :- 15.23 NAV END DATE :- 17-01-2020 NAV :- 15.81 | 5.19 NAV START DATE :- 17-10-2019 NAV :- 15.03 NAV END DATE :- 17-01-2020 NAV :- 15.81 | 6.27NAV START DATE :- 17-07-2019 NAV :- 14.87 NAV END DATE :- 17-01-2020 NAV :- 15.81 | 9.17 NAV START DATE :- 17-01-2019 NAV :- 14.48 NAV END DATE :- 17-01-2020 NAV :- 15.81 | 19.81 NAV START DATE :- 17-01-2017 NAV :- 9.20 NAV END DATE :- 17-01-2020 NAV :- 15.81 | 0.00 NAV START DATE :- 17-01-2015 NAV :- 0.00 NAV END DATE :- 17-01-2020 NAV :- 15.81 |
TAURUS BANK&FINSERVI (G) |
29.34 NAV DATE :- 17-01-2020 | -0.47 NAV START DATE :- 10-01-2020 NAV :- 29.48 NAV END DATE :- 17-01-2020 NAV :- 29.34 | -0.68 NAV START DATE :- 17-12-2019 NAV :- 29.54 NAV END DATE :- 17-01-2020 NAV :- 29.34 | 9.23 NAV START DATE :- 17-10-2019 NAV :- 26.86 NAV END DATE :- 17-01-2020 NAV :- 29.34 | 12.76NAV START DATE :- 17-07-2019 NAV :- 26.02 NAV END DATE :- 17-01-2020 NAV :- 29.34 | 23.66 NAV START DATE :- 17-01-2019 NAV :- 23.74 NAV END DATE :- 17-01-2020 NAV :- 29.34 | 19.38 NAV START DATE :- 17-01-2017 NAV :- 17.26 NAV END DATE :- 17-01-2020 NAV :- 29.34 | 8.98 NAV START DATE :- 17-01-2015 NAV :- 19.09 NAV END DATE :- 17-01-2020 NAV :- 29.34 |
INVESCOINDFINSER (G) |
64.07 NAV DATE :- 17-01-2020 | -0.14 NAV START DATE :- 10-01-2020 NAV :- 64.16 NAV END DATE :- 17-01-2020 NAV :- 64.07 | 0.52 NAV START DATE :- 17-12-2019 NAV :- 63.74 NAV END DATE :- 17-01-2020 NAV :- 64.07 | 9.52 NAV START DATE :- 17-10-2019 NAV :- 58.50 NAV END DATE :- 17-01-2020 NAV :- 64.07 | 11.60NAV START DATE :- 17-07-2019 NAV :- 57.41 NAV END DATE :- 17-01-2020 NAV :- 64.07 | 22.55 NAV START DATE :- 17-01-2019 NAV :- 52.31 NAV END DATE :- 17-01-2020 NAV :- 64.07 | 19.14 NAV START DATE :- 17-01-2017 NAV :- 37.92 NAV END DATE :- 17-01-2020 NAV :- 64.07 | 12.68 NAV START DATE :- 17-01-2015 NAV :- 35.29 NAV END DATE :- 17-01-2020 NAV :- 64.07 |
MIRAEASS GREATCON (G) |
38.873 NAV DATE :- 17-01-2020 | 3.44 NAV START DATE :- 10-01-2020 NAV :- 37.58 NAV END DATE :- 17-01-2020 NAV :- 38.87 | 4.89 NAV START DATE :- 17-12-2019 NAV :- 37.06 NAV END DATE :- 17-01-2020 NAV :- 38.87 | 6.89 NAV START DATE :- 17-10-2019 NAV :- 36.37 NAV END DATE :- 17-01-2020 NAV :- 38.87 | 17.94NAV START DATE :- 17-07-2019 NAV :- 32.96 NAV END DATE :- 17-01-2020 NAV :- 38.87 | 14.61 NAV START DATE :- 17-01-2019 NAV :- 33.93 NAV END DATE :- 17-01-2020 NAV :- 38.87 | 18.72 NAV START DATE :- 17-01-2017 NAV :- 23.25 NAV END DATE :- 17-01-2020 NAV :- 38.87 | 12.50 NAV START DATE :- 17-01-2015 NAV :- 21.58 NAV END DATE :- 17-01-2020 NAV :- 38.87 |
NIPPON INDIA US EQOPP (G) |
18.1464 NAV DATE :- 17-01-2020 | 1.72 NAV START DATE :- 10-01-2020 NAV :- 17.84 NAV END DATE :- 17-01-2020 NAV :- 18.15 | 4.26 NAV START DATE :- 17-12-2019 NAV :- 17.41 NAV END DATE :- 17-01-2020 NAV :- 18.15 | 11.77 NAV START DATE :- 17-10-2019 NAV :- 16.24 NAV END DATE :- 17-01-2020 NAV :- 18.15 | 13.79NAV START DATE :- 17-07-2019 NAV :- 15.95 NAV END DATE :- 17-01-2020 NAV :- 18.15 | 27.50 NAV START DATE :- 17-01-2019 NAV :- 14.24 NAV END DATE :- 17-01-2020 NAV :- 18.15 | 18.61 NAV START DATE :- 17-01-2017 NAV :- 10.88 NAV END DATE :- 17-01-2020 NAV :- 18.15 | 0.00 NAV START DATE :- 17-01-2015 NAV :- 0.00 NAV END DATE :- 17-01-2020 NAV :- 18.15 |
| More... | ||||||||
Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
BARODA SHTBOND (G) |
21.2148 NAV DATE :- 17-01-2020 | 0.12 NAV START DATE :- 10-01-2020 NAV :- 21.19 NAV END DATE :- 17-01-2020 NAV :- 21.21 | 0.69 NAV START DATE :- 17-12-2019 NAV :- 21.07 NAV END DATE :- 17-01-2020 NAV :- 21.21 | 1.88 NAV START DATE :- 17-10-2019 NAV :- 20.82 NAV END DATE :- 17-01-2020 NAV :- 21.21 | 3.60NAV START DATE :- 17-07-2019 NAV :- 20.48 NAV END DATE :- 17-01-2020 NAV :- 21.21 | 8.92 NAV START DATE :- 17-01-2019 NAV :- 19.48 NAV END DATE :- 17-01-2020 NAV :- 21.21 | 7.72 NAV START DATE :- 17-01-2017 NAV :- 16.98 NAV END DATE :- 17-01-2020 NAV :- 21.21 | 8.27 NAV START DATE :- 17-01-2015 NAV :- 14.26 NAV END DATE :- 17-01-2020 NAV :- 21.21 |
HDFC STERM DEBT-RP (G) |
22.1972 NAV DATE :- 17-01-2020 | 0.09 NAV START DATE :- 10-01-2020 NAV :- 22.18 NAV END DATE :- 17-01-2020 NAV :- 22.20 | 0.75 NAV START DATE :- 17-12-2019 NAV :- 22.03 NAV END DATE :- 17-01-2020 NAV :- 22.20 | 2.06 NAV START DATE :- 17-10-2019 NAV :- 21.75 NAV END DATE :- 17-01-2020 NAV :- 22.20 | 4.34NAV START DATE :- 17-07-2019 NAV :- 21.27 NAV END DATE :- 17-01-2020 NAV :- 22.20 | 9.57 NAV START DATE :- 17-01-2019 NAV :- 20.26 NAV END DATE :- 17-01-2020 NAV :- 22.20 | 7.65 NAV START DATE :- 17-01-2017 NAV :- 17.80 NAV END DATE :- 17-01-2020 NAV :- 22.20 | 8.16 NAV START DATE :- 17-01-2015 NAV :- 15.00 NAV END DATE :- 17-01-2020 NAV :- 22.20 |
IDFC BOND STP (G) |
40.8010 NAV DATE :- 17-01-2020 | 0.06 NAV START DATE :- 10-01-2020 NAV :- 40.77 NAV END DATE :- 17-01-2020 NAV :- 40.80 | 0.58 NAV START DATE :- 17-12-2019 NAV :- 40.57 NAV END DATE :- 17-01-2020 NAV :- 40.80 | 1.79 NAV START DATE :- 17-10-2019 NAV :- 40.08 NAV END DATE :- 17-01-2020 NAV :- 40.80 | 4.21NAV START DATE :- 17-07-2019 NAV :- 39.15 NAV END DATE :- 17-01-2020 NAV :- 40.80 | 9.63 NAV START DATE :- 17-01-2019 NAV :- 37.23 NAV END DATE :- 17-01-2020 NAV :- 40.80 | 7.27 NAV START DATE :- 17-01-2017 NAV :- 33.06 NAV END DATE :- 17-01-2020 NAV :- 40.80 | 7.73 NAV START DATE :- 17-01-2015 NAV :- 28.13 NAV END DATE :- 17-01-2020 NAV :- 40.80 |
AXIS SHORT TERM (G) |
21.7304 NAV DATE :- 17-01-2020 | 0.09 NAV START DATE :- 10-01-2020 NAV :- 21.71 NAV END DATE :- 17-01-2020 NAV :- 21.73 | 0.69 NAV START DATE :- 17-12-2019 NAV :- 21.58 NAV END DATE :- 17-01-2020 NAV :- 21.73 | 1.94 NAV START DATE :- 17-10-2019 NAV :- 21.32 NAV END DATE :- 17-01-2020 NAV :- 21.73 | 4.16NAV START DATE :- 17-07-2019 NAV :- 20.86 NAV END DATE :- 17-01-2020 NAV :- 21.73 | 9.71 NAV START DATE :- 17-01-2019 NAV :- 19.81 NAV END DATE :- 17-01-2020 NAV :- 21.73 | 7.20 NAV START DATE :- 17-01-2017 NAV :- 17.65 NAV END DATE :- 17-01-2020 NAV :- 21.73 | 7.87 NAV START DATE :- 17-01-2015 NAV :- 14.88 NAV END DATE :- 17-01-2020 NAV :- 21.73 |
AXIS SHORT TERM RET (G) |
21.4852 NAV DATE :- 17-01-2020 | 0.09 NAV START DATE :- 10-01-2020 NAV :- 21.47 NAV END DATE :- 17-01-2020 NAV :- 21.49 | 0.69 NAV START DATE :- 17-12-2019 NAV :- 21.34 NAV END DATE :- 17-01-2020 NAV :- 21.49 | 1.94 NAV START DATE :- 17-10-2019 NAV :- 21.08 NAV END DATE :- 17-01-2020 NAV :- 21.49 | 4.16NAV START DATE :- 17-07-2019 NAV :- 20.63 NAV END DATE :- 17-01-2020 NAV :- 21.49 | 9.71 NAV START DATE :- 17-01-2019 NAV :- 19.59 NAV END DATE :- 17-01-2020 NAV :- 21.49 | 7.20 NAV START DATE :- 17-01-2017 NAV :- 17.45 NAV END DATE :- 17-01-2020 NAV :- 21.49 | 7.87 NAV START DATE :- 17-01-2015 NAV :- 14.72 NAV END DATE :- 17-01-2020 NAV :- 21.49 |
L&T ST BOND RP (G) |
19.085 NAV DATE :- 17-01-2020 | 0.09 NAV START DATE :- 10-01-2020 NAV :- 19.07 NAV END DATE :- 17-01-2020 NAV :- 19.09 | 0.62 NAV START DATE :- 17-12-2019 NAV :- 18.97 NAV END DATE :- 17-01-2020 NAV :- 19.09 | 1.71 NAV START DATE :- 17-10-2019 NAV :- 18.76 NAV END DATE :- 17-01-2020 NAV :- 19.09 | 4.02NAV START DATE :- 17-07-2019 NAV :- 18.35 NAV END DATE :- 17-01-2020 NAV :- 19.09 | 9.32 NAV START DATE :- 17-01-2019 NAV :- 17.46 NAV END DATE :- 17-01-2020 NAV :- 19.09 | 7.11 NAV START DATE :- 17-01-2017 NAV :- 15.54 NAV END DATE :- 17-01-2020 NAV :- 19.09 | 7.63 NAV START DATE :- 17-01-2015 NAV :- 13.22 NAV END DATE :- 17-01-2020 NAV :- 19.09 |
ICICI PRUSHORTTERM (G) |
41.4630 NAV DATE :- 17-01-2020 | 0.13 NAV START DATE :- 10-01-2020 NAV :- 41.41 NAV END DATE :- 17-01-2020 NAV :- 41.46 | 0.81 NAV START DATE :- 17-12-2019 NAV :- 41.13 NAV END DATE :- 17-01-2020 NAV :- 41.46 | 2.09 NAV START DATE :- 17-10-2019 NAV :- 40.62 NAV END DATE :- 17-01-2020 NAV :- 41.46 | 4.13NAV START DATE :- 17-07-2019 NAV :- 39.82 NAV END DATE :- 17-01-2020 NAV :- 41.46 | 9.62 NAV START DATE :- 17-01-2019 NAV :- 37.83 NAV END DATE :- 17-01-2020 NAV :- 41.46 | 7.00 NAV START DATE :- 17-01-2017 NAV :- 33.86 NAV END DATE :- 17-01-2020 NAV :- 41.46 | 7.96 NAV START DATE :- 17-01-2015 NAV :- 28.28 NAV END DATE :- 17-01-2020 NAV :- 41.46 |
| More... | ||||||||
Small Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
AXIS SMALL CAP (G) |
33.36 NAV DATE :- 17-01-2020 | 2.24 NAV START DATE :- 10-01-2020 NAV :- 32.63 NAV END DATE :- 17-01-2020 NAV :- 33.36 | 6.11 NAV START DATE :- 17-12-2019 NAV :- 31.44 NAV END DATE :- 17-01-2020 NAV :- 33.36 | 8.03 NAV START DATE :- 17-10-2019 NAV :- 30.88 NAV END DATE :- 17-01-2020 NAV :- 33.36 | 16.85NAV START DATE :- 17-07-2019 NAV :- 28.55 NAV END DATE :- 17-01-2020 NAV :- 33.36 | 24.74 NAV START DATE :- 17-01-2019 NAV :- 26.76 NAV END DATE :- 17-01-2020 NAV :- 33.36 | 14.93 NAV START DATE :- 17-01-2017 NAV :- 21.99 NAV END DATE :- 17-01-2020 NAV :- 33.36 | 11.52 NAV START DATE :- 17-01-2015 NAV :- 19.35 NAV END DATE :- 17-01-2020 NAV :- 33.36 |
SBI SMALL CAP (G) |
56.2968 NAV DATE :- 17-01-2020 | 3.35 NAV START DATE :- 10-01-2020 NAV :- 54.47 NAV END DATE :- 17-01-2020 NAV :- 56.30 | 6.16 NAV START DATE :- 17-12-2019 NAV :- 53.03 NAV END DATE :- 17-01-2020 NAV :- 56.30 | 7.71 NAV START DATE :- 17-10-2019 NAV :- 52.27 NAV END DATE :- 17-01-2020 NAV :- 56.30 | 13.32NAV START DATE :- 17-07-2019 NAV :- 49.68 NAV END DATE :- 17-01-2020 NAV :- 56.30 | 13.39 NAV START DATE :- 17-01-2019 NAV :- 49.66 NAV END DATE :- 17-01-2020 NAV :- 56.30 | 14.74 NAV START DATE :- 17-01-2017 NAV :- 37.30 NAV END DATE :- 17-01-2020 NAV :- 56.30 | 13.42 NAV START DATE :- 17-01-2015 NAV :- 30.01 NAV END DATE :- 17-01-2020 NAV :- 56.30 |
HDFC SMALL CAP RP (G) |
40.88 NAV DATE :- 17-01-2020 | 3.66 NAV START DATE :- 10-01-2020 NAV :- 39.44 NAV END DATE :- 17-01-2020 NAV :- 40.88 | 7.75 NAV START DATE :- 17-12-2019 NAV :- 37.94 NAV END DATE :- 17-01-2020 NAV :- 40.88 | 5.62 NAV START DATE :- 17-10-2019 NAV :- 38.71 NAV END DATE :- 17-01-2020 NAV :- 40.88 | 1.83NAV START DATE :- 17-07-2019 NAV :- 40.14 NAV END DATE :- 17-01-2020 NAV :- 40.88 | -3.22 NAV START DATE :- 17-01-2019 NAV :- 42.24 NAV END DATE :- 17-01-2020 NAV :- 40.88 | 10.75 NAV START DATE :- 17-01-2017 NAV :- 30.11 NAV END DATE :- 17-01-2020 NAV :- 40.88 | 9.22 NAV START DATE :- 17-01-2015 NAV :- 26.32 NAV END DATE :- 17-01-2020 NAV :- 40.88 |
NIPPON INDIA SMALL CAP (G) |
41.7064 NAV DATE :- 17-01-2020 | 4.25 NAV START DATE :- 10-01-2020 NAV :- 40.01 NAV END DATE :- 17-01-2020 NAV :- 41.71 | 10.17 NAV START DATE :- 17-12-2019 NAV :- 37.86 NAV END DATE :- 17-01-2020 NAV :- 41.71 | 11.60 NAV START DATE :- 17-10-2019 NAV :- 37.37 NAV END DATE :- 17-01-2020 NAV :- 41.71 | 12.38NAV START DATE :- 17-07-2019 NAV :- 37.11 NAV END DATE :- 17-01-2020 NAV :- 41.71 | 6.28 NAV START DATE :- 17-01-2019 NAV :- 39.25 NAV END DATE :- 17-01-2020 NAV :- 41.71 | 10.01 NAV START DATE :- 17-01-2017 NAV :- 31.34 NAV END DATE :- 17-01-2020 NAV :- 41.71 | 10.34 NAV START DATE :- 17-01-2015 NAV :- 25.51 NAV END DATE :- 17-01-2020 NAV :- 41.71 |
L&T EMERGING BUSI RP (G) |
24.274 NAV DATE :- 17-01-2020 | 4.15 NAV START DATE :- 10-01-2020 NAV :- 23.31 NAV END DATE :- 17-01-2020 NAV :- 24.27 | 8.03 NAV START DATE :- 17-12-2019 NAV :- 22.47 NAV END DATE :- 17-01-2020 NAV :- 24.27 | 8.63 NAV START DATE :- 17-10-2019 NAV :- 22.35 NAV END DATE :- 17-01-2020 NAV :- 24.27 | 7.10NAV START DATE :- 17-07-2019 NAV :- 22.67 NAV END DATE :- 17-01-2020 NAV :- 24.27 | -0.14 NAV START DATE :- 17-01-2019 NAV :- 24.31 NAV END DATE :- 17-01-2020 NAV :- 24.27 | 9.42 NAV START DATE :- 17-01-2017 NAV :- 18.54 NAV END DATE :- 17-01-2020 NAV :- 24.27 | 10.78 NAV START DATE :- 17-01-2015 NAV :- 14.55 NAV END DATE :- 17-01-2020 NAV :- 24.27 |
KOTAK SMALL CAP - RP (G) |
78.061 NAV DATE :- 17-01-2020 | 3.17 NAV START DATE :- 10-01-2020 NAV :- 75.66 NAV END DATE :- 17-01-2020 NAV :- 78.06 | 9.09 NAV START DATE :- 17-12-2019 NAV :- 71.56 NAV END DATE :- 17-01-2020 NAV :- 78.06 | 11.65 NAV START DATE :- 17-10-2019 NAV :- 69.91 NAV END DATE :- 17-01-2020 NAV :- 78.06 | 15.88NAV START DATE :- 17-07-2019 NAV :- 67.36 NAV END DATE :- 17-01-2020 NAV :- 78.06 | 13.59 NAV START DATE :- 17-01-2019 NAV :- 68.74 NAV END DATE :- 17-01-2020 NAV :- 78.06 | 8.07 NAV START DATE :- 17-01-2017 NAV :- 61.88 NAV END DATE :- 17-01-2020 NAV :- 78.06 | 8.66 NAV START DATE :- 17-01-2015 NAV :- 51.55 NAV END DATE :- 17-01-2020 NAV :- 78.06 |
ICICI PRUSMALLCAP (G) |
27.32 NAV DATE :- 17-01-2020 | 2.86 NAV START DATE :- 10-01-2020 NAV :- 26.56 NAV END DATE :- 17-01-2020 NAV :- 27.32 | 7.47 NAV START DATE :- 17-12-2019 NAV :- 25.42 NAV END DATE :- 17-01-2020 NAV :- 27.32 | 9.41 NAV START DATE :- 17-10-2019 NAV :- 24.97 NAV END DATE :- 17-01-2020 NAV :- 27.32 | 11.15NAV START DATE :- 17-07-2019 NAV :- 24.58 NAV END DATE :- 17-01-2020 NAV :- 27.32 | 17.81 NAV START DATE :- 17-01-2019 NAV :- 23.20 NAV END DATE :- 17-01-2020 NAV :- 27.32 | 7.11 NAV START DATE :- 17-01-2017 NAV :- 22.24 NAV END DATE :- 17-01-2020 NAV :- 27.32 | 6.30 NAV START DATE :- 17-01-2015 NAV :- 20.13 NAV END DATE :- 17-01-2020 NAV :- 27.32 |
| More... | ||||||||
Ultra Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PGIM ULTRASHT RP (G) |
31.3012 NAV DATE :- 17-01-2020 | 0.07 NAV START DATE :- 10-01-2020 NAV :- 31.28 NAV END DATE :- 17-01-2020 NAV :- 31.30 | 0.45 NAV START DATE :- 17-12-2019 NAV :- 31.16 NAV END DATE :- 17-01-2020 NAV :- 31.30 | 1.52 NAV START DATE :- 17-10-2019 NAV :- 30.83 NAV END DATE :- 17-01-2020 NAV :- 31.30 | 6.62NAV START DATE :- 17-07-2019 NAV :- 29.36 NAV END DATE :- 17-01-2020 NAV :- 31.30 | 13.39 NAV START DATE :- 17-01-2019 NAV :- 27.62 NAV END DATE :- 17-01-2020 NAV :- 31.30 | 7.91 NAV START DATE :- 17-01-2017 NAV :- 24.92 NAV END DATE :- 17-01-2020 NAV :- 31.30 | 7.35 NAV START DATE :- 17-01-2015 NAV :- 21.96 NAV END DATE :- 17-01-2020 NAV :- 31.30 |
ADITYABSL SAVINGSRET (G) |
380.185 NAV DATE :- 17-01-2020 | 0.10 NAV START DATE :- 10-01-2020 NAV :- 379.82 NAV END DATE :- 17-01-2020 NAV :- 380.19 | 0.49 NAV START DATE :- 17-12-2019 NAV :- 378.33 NAV END DATE :- 17-01-2020 NAV :- 380.19 | 1.60 NAV START DATE :- 17-10-2019 NAV :- 374.18 NAV END DATE :- 17-01-2020 NAV :- 380.19 | 3.70NAV START DATE :- 17-07-2019 NAV :- 366.61 NAV END DATE :- 17-01-2020 NAV :- 380.19 | 8.29 NAV START DATE :- 17-01-2019 NAV :- 351.16 NAV END DATE :- 17-01-2020 NAV :- 380.19 | 7.64 NAV START DATE :- 17-01-2017 NAV :- 304.97 NAV END DATE :- 17-01-2020 NAV :- 380.19 | 8.25 NAV START DATE :- 17-01-2015 NAV :- 255.87 NAV END DATE :- 17-01-2020 NAV :- 380.19 |
ADITYABSL SAVINGS (G) |
392.9017 NAV DATE :- 17-01-2020 | 0.10 NAV START DATE :- 10-01-2020 NAV :- 392.52 NAV END DATE :- 17-01-2020 NAV :- 392.90 | 0.49 NAV START DATE :- 17-12-2019 NAV :- 390.98 NAV END DATE :- 17-01-2020 NAV :- 392.90 | 1.60 NAV START DATE :- 17-10-2019 NAV :- 386.70 NAV END DATE :- 17-01-2020 NAV :- 392.90 | 3.70NAV START DATE :- 17-07-2019 NAV :- 378.88 NAV END DATE :- 17-01-2020 NAV :- 392.90 | 8.29 NAV START DATE :- 17-01-2019 NAV :- 362.91 NAV END DATE :- 17-01-2020 NAV :- 392.90 | 7.64 NAV START DATE :- 17-01-2017 NAV :- 315.17 NAV END DATE :- 17-01-2020 NAV :- 392.90 | 8.25 NAV START DATE :- 17-01-2015 NAV :- 264.43 NAV END DATE :- 17-01-2020 NAV :- 392.90 |
BOI AXA ULTRSHORT (G) |
2391.2355 NAV DATE :- 17-01-2020 | 0.08 NAV START DATE :- 10-01-2020 NAV :- 2,389.23 NAV END DATE :- 17-01-2020 NAV :- 2,391.24 | 0.41 NAV START DATE :- 17-12-2019 NAV :- 2,381.51 NAV END DATE :- 17-01-2020 NAV :- 2,391.24 | 1.39 NAV START DATE :- 17-10-2019 NAV :- 2,358.41 NAV END DATE :- 17-01-2020 NAV :- 2,391.24 | 3.26NAV START DATE :- 17-07-2019 NAV :- 2,315.65 NAV END DATE :- 17-01-2020 NAV :- 2,391.24 | 7.33 NAV START DATE :- 17-01-2019 NAV :- 2,228.44 NAV END DATE :- 17-01-2020 NAV :- 2,391.24 | 7.61 NAV START DATE :- 17-01-2017 NAV :- 1,919.98 NAV END DATE :- 17-01-2020 NAV :- 2,391.24 | 8.14 NAV START DATE :- 17-01-2015 NAV :- 1,617.21 NAV END DATE :- 17-01-2020 NAV :- 2,391.24 |
ICICI PRU ULTSHORT (G) |
20.1164 NAV DATE :- 17-01-2020 | 0.11 NAV START DATE :- 10-01-2020 NAV :- 20.09 NAV END DATE :- 17-01-2020 NAV :- 20.12 | 0.54 NAV START DATE :- 17-12-2019 NAV :- 20.01 NAV END DATE :- 17-01-2020 NAV :- 20.12 | 1.88 NAV START DATE :- 17-10-2019 NAV :- 19.75 NAV END DATE :- 17-01-2020 NAV :- 20.12 | 3.93NAV START DATE :- 17-07-2019 NAV :- 19.35 NAV END DATE :- 17-01-2020 NAV :- 20.12 | 8.33 NAV START DATE :- 17-01-2019 NAV :- 18.57 NAV END DATE :- 17-01-2020 NAV :- 20.12 | 7.52 NAV START DATE :- 17-01-2017 NAV :- 16.19 NAV END DATE :- 17-01-2020 NAV :- 20.12 | 8.30 NAV START DATE :- 17-01-2015 NAV :- 13.50 NAV END DATE :- 17-01-2020 NAV :- 20.12 |
KOTAK SAVINGS (G) |
31.7248 NAV DATE :- 17-01-2020 | 0.08 NAV START DATE :- 10-01-2020 NAV :- 31.70 NAV END DATE :- 17-01-2020 NAV :- 31.72 | 0.45 NAV START DATE :- 17-12-2019 NAV :- 31.58 NAV END DATE :- 17-01-2020 NAV :- 31.72 | 1.48 NAV START DATE :- 17-10-2019 NAV :- 31.26 NAV END DATE :- 17-01-2020 NAV :- 31.72 | 3.38NAV START DATE :- 17-07-2019 NAV :- 30.69 NAV END DATE :- 17-01-2020 NAV :- 31.72 | 7.67 NAV START DATE :- 17-01-2019 NAV :- 29.47 NAV END DATE :- 17-01-2020 NAV :- 31.72 | 7.28 NAV START DATE :- 17-01-2017 NAV :- 25.71 NAV END DATE :- 17-01-2020 NAV :- 31.72 | 7.70 NAV START DATE :- 17-01-2015 NAV :- 21.89 NAV END DATE :- 17-01-2020 NAV :- 31.72 |
INVESCOINDUST (G) |
2017.5777 NAV DATE :- 17-01-2020 | 0.06 NAV START DATE :- 10-01-2020 NAV :- 2,016.36 NAV END DATE :- 17-01-2020 NAV :- 2,017.58 | 0.41 NAV START DATE :- 17-12-2019 NAV :- 2,009.27 NAV END DATE :- 17-01-2020 NAV :- 2,017.58 | 1.36 NAV START DATE :- 17-10-2019 NAV :- 1,990.51 NAV END DATE :- 17-01-2020 NAV :- 2,017.58 | 3.23NAV START DATE :- 17-07-2019 NAV :- 1,954.47 NAV END DATE :- 17-01-2020 NAV :- 2,017.58 | 7.42 NAV START DATE :- 17-01-2019 NAV :- 1,878.64 NAV END DATE :- 17-01-2020 NAV :- 2,017.58 | 7.27 NAV START DATE :- 17-01-2017 NAV :- 1,635.15 NAV END DATE :- 17-01-2020 NAV :- 2,017.58 | 7.66 NAV START DATE :- 17-01-2015 NAV :- 1,395.14 NAV END DATE :- 17-01-2020 NAV :- 2,017.58 |
| More... | ||||||||
Value/Contra |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
KOTAK INDIAEQCONTR (G) |
56.77 NAV DATE :- 17-01-2020 | 1.70 NAV START DATE :- 10-01-2020 NAV :- 55.82 NAV END DATE :- 17-01-2020 NAV :- 56.77 | 3.04 NAV START DATE :- 17-12-2019 NAV :- 55.10 NAV END DATE :- 17-01-2020 NAV :- 56.77 | 6.57 NAV START DATE :- 17-10-2019 NAV :- 53.27 NAV END DATE :- 17-01-2020 NAV :- 56.77 | 10.61NAV START DATE :- 17-07-2019 NAV :- 51.33 NAV END DATE :- 17-01-2020 NAV :- 56.77 | 14.52 NAV START DATE :- 17-01-2019 NAV :- 49.59 NAV END DATE :- 17-01-2020 NAV :- 56.77 | 14.90 NAV START DATE :- 17-01-2017 NAV :- 37.45 NAV END DATE :- 17-01-2020 NAV :- 56.77 | 9.65 NAV START DATE :- 17-01-2015 NAV :- 35.83 NAV END DATE :- 17-01-2020 NAV :- 56.77 |
INVESCOIND CONTRA (G) |
50.84 NAV DATE :- 17-01-2020 | 2.05 NAV START DATE :- 10-01-2020 NAV :- 49.82 NAV END DATE :- 17-01-2020 NAV :- 50.84 | 3.73 NAV START DATE :- 17-12-2019 NAV :- 49.01 NAV END DATE :- 17-01-2020 NAV :- 50.84 | 7.67 NAV START DATE :- 17-10-2019 NAV :- 47.22 NAV END DATE :- 17-01-2020 NAV :- 50.84 | 10.45NAV START DATE :- 17-07-2019 NAV :- 46.03 NAV END DATE :- 17-01-2020 NAV :- 50.84 | 10.96 NAV START DATE :- 17-01-2019 NAV :- 45.83 NAV END DATE :- 17-01-2020 NAV :- 50.84 | 14.01 NAV START DATE :- 17-01-2017 NAV :- 34.33 NAV END DATE :- 17-01-2020 NAV :- 50.84 | 10.66 NAV START DATE :- 17-01-2015 NAV :- 30.65 NAV END DATE :- 17-01-2020 NAV :- 50.84 |
NIPPON INDIA VALUE (G) |
77.0171 NAV DATE :- 17-01-2020 | 1.60 NAV START DATE :- 10-01-2020 NAV :- 75.80 NAV END DATE :- 17-01-2020 NAV :- 77.02 | 2.90 NAV START DATE :- 17-12-2019 NAV :- 74.85 NAV END DATE :- 17-01-2020 NAV :- 77.02 | 5.68 NAV START DATE :- 17-10-2019 NAV :- 72.88 NAV END DATE :- 17-01-2020 NAV :- 77.02 | 6.93NAV START DATE :- 17-07-2019 NAV :- 72.03 NAV END DATE :- 17-01-2020 NAV :- 77.02 | 9.86 NAV START DATE :- 17-01-2019 NAV :- 70.12 NAV END DATE :- 17-01-2020 NAV :- 77.02 | 11.46 NAV START DATE :- 17-01-2017 NAV :- 55.65 NAV END DATE :- 17-01-2020 NAV :- 77.02 | 7.88 NAV START DATE :- 17-01-2015 NAV :- 52.72 NAV END DATE :- 17-01-2020 NAV :- 77.02 |
UTI VALUE OPPORT (G) |
66.4224 NAV DATE :- 17-01-2020 | 1.75 NAV START DATE :- 10-01-2020 NAV :- 65.28 NAV END DATE :- 17-01-2020 NAV :- 66.42 | 3.65 NAV START DATE :- 17-12-2019 NAV :- 64.09 NAV END DATE :- 17-01-2020 NAV :- 66.42 | 9.42 NAV START DATE :- 17-10-2019 NAV :- 60.70 NAV END DATE :- 17-01-2020 NAV :- 66.42 | 12.11NAV START DATE :- 17-07-2019 NAV :- 59.24 NAV END DATE :- 17-01-2020 NAV :- 66.42 | 14.46 NAV START DATE :- 17-01-2019 NAV :- 58.05 NAV END DATE :- 17-01-2020 NAV :- 66.42 | 11.36 NAV START DATE :- 17-01-2017 NAV :- 48.13 NAV END DATE :- 17-01-2020 NAV :- 66.42 | 5.98 NAV START DATE :- 17-01-2015 NAV :- 49.68 NAV END DATE :- 17-01-2020 NAV :- 66.42 |
JM VALUE (G) |
34.8126 NAV DATE :- 17-01-2020 | 1.89 NAV START DATE :- 10-01-2020 NAV :- 34.17 NAV END DATE :- 17-01-2020 NAV :- 34.81 | 4.08 NAV START DATE :- 17-12-2019 NAV :- 33.45 NAV END DATE :- 17-01-2020 NAV :- 34.81 | 5.35 NAV START DATE :- 17-10-2019 NAV :- 33.04 NAV END DATE :- 17-01-2020 NAV :- 34.81 | 14.31NAV START DATE :- 17-07-2019 NAV :- 30.46 NAV END DATE :- 17-01-2020 NAV :- 34.81 | 17.15 NAV START DATE :- 17-01-2019 NAV :- 29.73 NAV END DATE :- 17-01-2020 NAV :- 34.81 | 11.28 NAV START DATE :- 17-01-2017 NAV :- 25.28 NAV END DATE :- 17-01-2020 NAV :- 34.81 | 10.66 NAV START DATE :- 17-01-2015 NAV :- 20.99 NAV END DATE :- 17-01-2020 NAV :- 34.81 |
TATA EQUITYP/E RP (G) |
141.1435 NAV DATE :- 17-01-2020 | 1.03 NAV START DATE :- 10-01-2020 NAV :- 139.71 NAV END DATE :- 17-01-2020 NAV :- 141.14 | 1.65 NAV START DATE :- 17-12-2019 NAV :- 138.85 NAV END DATE :- 17-01-2020 NAV :- 141.14 | 5.21 NAV START DATE :- 17-10-2019 NAV :- 134.16 NAV END DATE :- 17-01-2020 NAV :- 141.14 | 8.66NAV START DATE :- 17-07-2019 NAV :- 129.90 NAV END DATE :- 17-01-2020 NAV :- 141.14 | 9.54 NAV START DATE :- 17-01-2019 NAV :- 128.88 NAV END DATE :- 17-01-2020 NAV :- 141.14 | 10.00 NAV START DATE :- 17-01-2017 NAV :- 106.10 NAV END DATE :- 17-01-2020 NAV :- 141.14 | 9.65 NAV START DATE :- 17-01-2015 NAV :- 89.05 NAV END DATE :- 17-01-2020 NAV :- 141.14 |
HDFC CAPBUILDVALUERP (G) |
290.417 NAV DATE :- 17-01-2020 | 0.97 NAV START DATE :- 10-01-2020 NAV :- 287.63 NAV END DATE :- 17-01-2020 NAV :- 290.42 | 1.86 NAV START DATE :- 17-12-2019 NAV :- 285.13 NAV END DATE :- 17-01-2020 NAV :- 290.42 | 4.70 NAV START DATE :- 17-10-2019 NAV :- 277.37 NAV END DATE :- 17-01-2020 NAV :- 290.42 | 4.38NAV START DATE :- 17-07-2019 NAV :- 278.24 NAV END DATE :- 17-01-2020 NAV :- 290.42 | 2.26 NAV START DATE :- 17-01-2019 NAV :- 284.01 NAV END DATE :- 17-01-2020 NAV :- 290.42 | 9.24 NAV START DATE :- 17-01-2017 NAV :- 222.88 NAV END DATE :- 17-01-2020 NAV :- 290.42 | 7.57 NAV START DATE :- 17-01-2015 NAV :- 201.71 NAV END DATE :- 17-01-2020 NAV :- 290.42 |
| More... | ||||||||
Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MIRAEASSET EMBLUE (G) |
59.713 NAV DATE :- 17-01-2020 | 2.05 NAV START DATE :- 10-01-2020 NAV :- 58.51 NAV END DATE :- 17-01-2020 NAV :- 59.71 | 4.27 NAV START DATE :- 17-12-2019 NAV :- 57.27 NAV END DATE :- 17-01-2020 NAV :- 59.71 | 10.52 NAV START DATE :- 17-10-2019 NAV :- 54.03 NAV END DATE :- 17-01-2020 NAV :- 59.71 | 14.55NAV START DATE :- 17-07-2019 NAV :- 52.13 NAV END DATE :- 17-01-2020 NAV :- 59.71 | 19.86 NAV START DATE :- 17-01-2019 NAV :- 49.84 NAV END DATE :- 17-01-2020 NAV :- 59.71 | 16.65 NAV START DATE :- 17-01-2017 NAV :- 37.66 NAV END DATE :- 17-01-2020 NAV :- 59.71 | 15.56 NAV START DATE :- 17-01-2015 NAV :- 28.98 NAV END DATE :- 17-01-2020 NAV :- 59.71 |
INVESCOINDGROP (G) |
37.33 NAV DATE :- 17-01-2020 | 1.94 NAV START DATE :- 10-01-2020 NAV :- 36.62 NAV END DATE :- 17-01-2020 NAV :- 37.33 | 2.87 NAV START DATE :- 17-12-2019 NAV :- 36.29 NAV END DATE :- 17-01-2020 NAV :- 37.33 | 5.78 NAV START DATE :- 17-10-2019 NAV :- 35.29 NAV END DATE :- 17-01-2020 NAV :- 37.33 | 13.47NAV START DATE :- 17-07-2019 NAV :- 32.90 NAV END DATE :- 17-01-2020 NAV :- 37.33 | 15.30 NAV START DATE :- 17-01-2019 NAV :- 32.39 NAV END DATE :- 17-01-2020 NAV :- 37.33 | 14.97 NAV START DATE :- 17-01-2017 NAV :- 24.58 NAV END DATE :- 17-01-2020 NAV :- 37.33 | 10.52 NAV START DATE :- 17-01-2015 NAV :- 22.65 NAV END DATE :- 17-01-2020 NAV :- 37.33 |
SUNDARAM L&MIDCAP (G) |
37.8506 NAV DATE :- 17-01-2020 | 1.92 NAV START DATE :- 10-01-2020 NAV :- 37.14 NAV END DATE :- 17-01-2020 NAV :- 37.85 | 2.90 NAV START DATE :- 17-12-2019 NAV :- 36.78 NAV END DATE :- 17-01-2020 NAV :- 37.85 | 4.74 NAV START DATE :- 17-10-2019 NAV :- 36.14 NAV END DATE :- 17-01-2020 NAV :- 37.85 | 13.82NAV START DATE :- 17-07-2019 NAV :- 33.26 NAV END DATE :- 17-01-2020 NAV :- 37.85 | 15.21 NAV START DATE :- 17-01-2019 NAV :- 32.87 NAV END DATE :- 17-01-2020 NAV :- 37.85 | 14.47 NAV START DATE :- 17-01-2017 NAV :- 25.25 NAV END DATE :- 17-01-2020 NAV :- 37.85 | 11.41 NAV START DATE :- 17-01-2015 NAV :- 21.36 NAV END DATE :- 17-01-2020 NAV :- 37.85 |
EDELWEISSLAR&MICAP (G) |
33.962 NAV DATE :- 17-01-2020 | 1.84 NAV START DATE :- 10-01-2020 NAV :- 33.35 NAV END DATE :- 17-01-2020 NAV :- 33.96 | 3.07 NAV START DATE :- 17-12-2019 NAV :- 32.95 NAV END DATE :- 17-01-2020 NAV :- 33.96 | 6.46 NAV START DATE :- 17-10-2019 NAV :- 31.90 NAV END DATE :- 17-01-2020 NAV :- 33.96 | 10.71NAV START DATE :- 17-07-2019 NAV :- 30.68 NAV END DATE :- 17-01-2020 NAV :- 33.96 | 13.66 NAV START DATE :- 17-01-2019 NAV :- 29.89 NAV END DATE :- 17-01-2020 NAV :- 33.96 | 13.67 NAV START DATE :- 17-01-2017 NAV :- 23.14 NAV END DATE :- 17-01-2020 NAV :- 33.96 | 8.52 NAV START DATE :- 17-01-2015 NAV :- 22.57 NAV END DATE :- 17-01-2020 NAV :- 33.96 |
CANARAROB EMERG EQ (G) |
100.5300 NAV DATE :- 17-01-2020 | 2.39 NAV START DATE :- 10-01-2020 NAV :- 98.18 NAV END DATE :- 17-01-2020 NAV :- 100.53 | 4.13 NAV START DATE :- 17-12-2019 NAV :- 96.54 NAV END DATE :- 17-01-2020 NAV :- 100.53 | 8.92 NAV START DATE :- 17-10-2019 NAV :- 92.30 NAV END DATE :- 17-01-2020 NAV :- 100.53 | 12.09NAV START DATE :- 17-07-2019 NAV :- 89.69 NAV END DATE :- 17-01-2020 NAV :- 100.53 | 13.18 NAV START DATE :- 17-01-2019 NAV :- 88.85 NAV END DATE :- 17-01-2020 NAV :- 100.53 | 13.16 NAV START DATE :- 17-01-2017 NAV :- 69.43 NAV END DATE :- 17-01-2020 NAV :- 100.53 | 11.71 NAV START DATE :- 17-01-2015 NAV :- 57.81 NAV END DATE :- 17-01-2020 NAV :- 100.53 |
LIC LARGE&MIDCAP (G) |
16.6929 NAV DATE :- 17-01-2020 | 2.40 NAV START DATE :- 10-01-2020 NAV :- 16.30 NAV END DATE :- 17-01-2020 NAV :- 16.69 | 3.34 NAV START DATE :- 17-12-2019 NAV :- 16.15 NAV END DATE :- 17-01-2020 NAV :- 16.69 | 8.13 NAV START DATE :- 17-10-2019 NAV :- 15.44 NAV END DATE :- 17-01-2020 NAV :- 16.69 | 15.18NAV START DATE :- 17-07-2019 NAV :- 14.49 NAV END DATE :- 17-01-2020 NAV :- 16.69 | 17.40 NAV START DATE :- 17-01-2019 NAV :- 14.23 NAV END DATE :- 17-01-2020 NAV :- 16.69 | 13.14 NAV START DATE :- 17-01-2017 NAV :- 11.53 NAV END DATE :- 17-01-2020 NAV :- 16.69 | 0.00 NAV START DATE :- 17-01-2015 NAV :- 0.00 NAV END DATE :- 17-01-2020 NAV :- 16.69 |
KOTAK EQUITYOPPO RP (G) |
132.975 NAV DATE :- 17-01-2020 | 2.04 NAV START DATE :- 10-01-2020 NAV :- 130.32 NAV END DATE :- 17-01-2020 NAV :- 132.98 | 4.52 NAV START DATE :- 17-12-2019 NAV :- 127.23 NAV END DATE :- 17-01-2020 NAV :- 132.98 | 11.12 NAV START DATE :- 17-10-2019 NAV :- 119.67 NAV END DATE :- 17-01-2020 NAV :- 132.98 | 14.16NAV START DATE :- 17-07-2019 NAV :- 116.48 NAV END DATE :- 17-01-2020 NAV :- 132.98 | 18.08 NAV START DATE :- 17-01-2019 NAV :- 112.67 NAV END DATE :- 17-01-2020 NAV :- 132.98 | 12.64 NAV START DATE :- 17-01-2017 NAV :- 93.11 NAV END DATE :- 17-01-2020 NAV :- 132.98 | 10.32 NAV START DATE :- 17-01-2015 NAV :- 81.39 NAV END DATE :- 17-01-2020 NAV :- 132.98 |
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