| Select Fund Type : | Returns (%) | ||||||||
|---|---|---|---|---|---|---|---|---|---|
Arbitrage FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
KOTAK EQ ARBITRAGE (G) |
25.8579 NAV DATE :- 19-11-2018 | 0.18 NAV START DATE :- 12-11-2018 NAV :- 25.81 NAV END DATE :- 19-11-2018 NAV :- 25.86 | 0.50 NAV START DATE :- 19-10-2018 NAV :- 25.73 NAV END DATE :- 19-11-2018 NAV :- 25.86 | 1.82 NAV START DATE :- 19-08-2018 NAV :- 25.40 NAV END DATE :- 19-11-2018 NAV :- 25.86 | 3.25NAV START DATE :- 19-05-2018 NAV :- 25.04 NAV END DATE :- 19-11-2018 NAV :- 25.86 | 6.41 NAV START DATE :- 19-11-2017 NAV :- 24.30 NAV END DATE :- 19-11-2018 NAV :- 25.86 | 6.32 NAV START DATE :- 19-11-2015 NAV :- 21.51 NAV END DATE :- 19-11-2018 NAV :- 25.86 | 7.19 NAV START DATE :- 19-11-2013 NAV :- 18.28 NAV END DATE :- 19-11-2018 NAV :- 25.86 |
EDELWEISS ARBITRAGE (G) |
13.4327 NAV DATE :- 19-11-2018 | 0.19 NAV START DATE :- 12-11-2018 NAV :- 13.41 NAV END DATE :- 19-11-2018 NAV :- 13.43 | 0.50 NAV START DATE :- 19-10-2018 NAV :- 13.37 NAV END DATE :- 19-11-2018 NAV :- 13.43 | 1.71 NAV START DATE :- 19-08-2018 NAV :- 13.21 NAV END DATE :- 19-11-2018 NAV :- 13.43 | 3.16NAV START DATE :- 19-05-2018 NAV :- 13.02 NAV END DATE :- 19-11-2018 NAV :- 13.43 | 6.18 NAV START DATE :- 19-11-2017 NAV :- 12.65 NAV END DATE :- 19-11-2018 NAV :- 13.43 | 6.27 NAV START DATE :- 19-11-2015 NAV :- 11.19 NAV END DATE :- 19-11-2018 NAV :- 13.43 | 0.00 NAV START DATE :- 19-11-2013 NAV :- 0.00 NAV END DATE :- 19-11-2018 NAV :- 13.43 |
INDIABULLS ARBITRAGE (G) |
12.9163 NAV DATE :- 19-11-2018 | 0.15 NAV START DATE :- 12-11-2018 NAV :- 12.90 NAV END DATE :- 19-11-2018 NAV :- 12.92 | 0.44 NAV START DATE :- 19-10-2018 NAV :- 12.86 NAV END DATE :- 19-11-2018 NAV :- 12.92 | 1.57 NAV START DATE :- 19-08-2018 NAV :- 12.72 NAV END DATE :- 19-11-2018 NAV :- 12.92 | 2.92NAV START DATE :- 19-05-2018 NAV :- 12.55 NAV END DATE :- 19-11-2018 NAV :- 12.92 | 5.96 NAV START DATE :- 19-11-2017 NAV :- 12.19 NAV END DATE :- 19-11-2018 NAV :- 12.92 | 6.27 NAV START DATE :- 19-11-2015 NAV :- 10.76 NAV END DATE :- 19-11-2018 NAV :- 12.92 | 0.00 NAV START DATE :- 19-11-2013 NAV :- 0.00 NAV END DATE :- 19-11-2018 NAV :- 12.92 |
ICICI PRU EQARBIT (G) |
23.9302 NAV DATE :- 19-11-2018 | 0.20 NAV START DATE :- 12-11-2018 NAV :- 23.88 NAV END DATE :- 19-11-2018 NAV :- 23.93 | 0.59 NAV START DATE :- 19-10-2018 NAV :- 23.79 NAV END DATE :- 19-11-2018 NAV :- 23.93 | 1.81 NAV START DATE :- 19-08-2018 NAV :- 23.51 NAV END DATE :- 19-11-2018 NAV :- 23.93 | 3.30NAV START DATE :- 19-05-2018 NAV :- 23.17 NAV END DATE :- 19-11-2018 NAV :- 23.93 | 6.31 NAV START DATE :- 19-11-2017 NAV :- 22.51 NAV END DATE :- 19-11-2018 NAV :- 23.93 | 6.24 NAV START DATE :- 19-11-2015 NAV :- 19.95 NAV END DATE :- 19-11-2018 NAV :- 23.93 | 7.05 NAV START DATE :- 19-11-2013 NAV :- 17.02 NAV END DATE :- 19-11-2018 NAV :- 23.93 |
UTI ARBITRAGE (G) |
24.3503 NAV DATE :- 19-11-2018 | 0.17 NAV START DATE :- 12-11-2018 NAV :- 24.31 NAV END DATE :- 19-11-2018 NAV :- 24.35 | 0.51 NAV START DATE :- 19-10-2018 NAV :- 24.23 NAV END DATE :- 19-11-2018 NAV :- 24.35 | 1.77 NAV START DATE :- 19-08-2018 NAV :- 23.93 NAV END DATE :- 19-11-2018 NAV :- 24.35 | 3.18NAV START DATE :- 19-05-2018 NAV :- 23.60 NAV END DATE :- 19-11-2018 NAV :- 24.35 | 6.25 NAV START DATE :- 19-11-2017 NAV :- 22.92 NAV END DATE :- 19-11-2018 NAV :- 24.35 | 6.14 NAV START DATE :- 19-11-2015 NAV :- 20.37 NAV END DATE :- 19-11-2018 NAV :- 24.35 | 6.89 NAV START DATE :- 19-11-2013 NAV :- 17.45 NAV END DATE :- 19-11-2018 NAV :- 24.35 |
AXIS ARBITRAGE (G) |
13.113 NAV DATE :- 19-11-2018 | 0.30 NAV START DATE :- 12-11-2018 NAV :- 13.07 NAV END DATE :- 19-11-2018 NAV :- 13.11 | 0.69 NAV START DATE :- 19-10-2018 NAV :- 13.02 NAV END DATE :- 19-11-2018 NAV :- 13.11 | 1.82 NAV START DATE :- 19-08-2018 NAV :- 12.88 NAV END DATE :- 19-11-2018 NAV :- 13.11 | 3.18NAV START DATE :- 19-05-2018 NAV :- 12.71 NAV END DATE :- 19-11-2018 NAV :- 13.11 | 6.26 NAV START DATE :- 19-11-2017 NAV :- 12.34 NAV END DATE :- 19-11-2018 NAV :- 13.11 | 6.14 NAV START DATE :- 19-11-2015 NAV :- 10.97 NAV END DATE :- 19-11-2018 NAV :- 13.11 | 0.00 NAV START DATE :- 19-11-2013 NAV :- 0.00 NAV END DATE :- 19-11-2018 NAV :- 13.11 |
IDFC ARBITRAGE (G) |
22.8014 NAV DATE :- 19-11-2018 | 0.17 NAV START DATE :- 12-11-2018 NAV :- 22.76 NAV END DATE :- 19-11-2018 NAV :- 22.80 | 0.54 NAV START DATE :- 19-10-2018 NAV :- 22.68 NAV END DATE :- 19-11-2018 NAV :- 22.80 | 1.85 NAV START DATE :- 19-08-2018 NAV :- 22.39 NAV END DATE :- 19-11-2018 NAV :- 22.80 | 3.24NAV START DATE :- 19-05-2018 NAV :- 22.08 NAV END DATE :- 19-11-2018 NAV :- 22.80 | 6.30 NAV START DATE :- 19-11-2017 NAV :- 21.45 NAV END DATE :- 19-11-2018 NAV :- 22.80 | 6.10 NAV START DATE :- 19-11-2015 NAV :- 19.09 NAV END DATE :- 19-11-2018 NAV :- 22.80 | 6.93 NAV START DATE :- 19-11-2013 NAV :- 16.31 NAV END DATE :- 19-11-2018 NAV :- 22.80 |
| More... | ||||||||
Balanced/Aggressive |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PRINCIPAL HYBRIDEQ G (G) |
74.58 NAV DATE :- 19-11-2018 | 0.61 NAV START DATE :- 12-11-2018 NAV :- 74.13 NAV END DATE :- 19-11-2018 NAV :- 74.58 | 2.60 NAV START DATE :- 19-10-2018 NAV :- 72.69 NAV END DATE :- 19-11-2018 NAV :- 74.58 | -3.87 NAV START DATE :- 19-08-2018 NAV :- 77.58 NAV END DATE :- 19-11-2018 NAV :- 74.58 | -0.36NAV START DATE :- 19-05-2018 NAV :- 74.85 NAV END DATE :- 19-11-2018 NAV :- 74.58 | -0.67 NAV START DATE :- 19-11-2017 NAV :- 75.08 NAV END DATE :- 19-11-2018 NAV :- 74.58 | 13.97 NAV START DATE :- 19-11-2015 NAV :- 50.38 NAV END DATE :- 19-11-2018 NAV :- 74.58 | 16.06 NAV START DATE :- 19-11-2013 NAV :- 35.42 NAV END DATE :- 19-11-2018 NAV :- 74.58 |
MIRAE ASSETHYBRID (G) |
13.908 NAV DATE :- 19-11-2018 | 1.35 NAV START DATE :- 12-11-2018 NAV :- 13.72 NAV END DATE :- 19-11-2018 NAV :- 13.91 | 4.56 NAV START DATE :- 19-10-2018 NAV :- 13.30 NAV END DATE :- 19-11-2018 NAV :- 13.91 | -2.46 NAV START DATE :- 19-08-2018 NAV :- 14.26 NAV END DATE :- 19-11-2018 NAV :- 13.91 | 3.80NAV START DATE :- 19-05-2018 NAV :- 13.40 NAV END DATE :- 19-11-2018 NAV :- 13.91 | 2.86 NAV START DATE :- 19-11-2017 NAV :- 13.52 NAV END DATE :- 19-11-2018 NAV :- 13.91 | 12.46 NAV START DATE :- 19-11-2015 NAV :- 9.78 NAV END DATE :- 19-11-2018 NAV :- 13.91 | 0.00 NAV START DATE :- 19-11-2013 NAV :- 0.00 NAV END DATE :- 19-11-2018 NAV :- 13.91 |
ICICI PRU EQU&DEBT (G) |
128.51 NAV DATE :- 19-11-2018 | 1.25 NAV START DATE :- 12-11-2018 NAV :- 126.92 NAV END DATE :- 19-11-2018 NAV :- 128.51 | 3.81 NAV START DATE :- 19-10-2018 NAV :- 123.79 NAV END DATE :- 19-11-2018 NAV :- 128.51 | -0.73 NAV START DATE :- 19-08-2018 NAV :- 129.46 NAV END DATE :- 19-11-2018 NAV :- 128.51 | 2.78NAV START DATE :- 19-05-2018 NAV :- 125.03 NAV END DATE :- 19-11-2018 NAV :- 128.51 | 0.50 NAV START DATE :- 19-11-2017 NAV :- 127.87 NAV END DATE :- 19-11-2018 NAV :- 128.51 | 12.02 NAV START DATE :- 19-11-2015 NAV :- 91.42 NAV END DATE :- 19-11-2018 NAV :- 128.51 | 16.61 NAV START DATE :- 19-11-2013 NAV :- 59.60 NAV END DATE :- 19-11-2018 NAV :- 128.51 |
SUNDARAM EQ HYBRID (G) |
85.31 NAV DATE :- 19-11-2018 | 0.85 NAV START DATE :- 12-11-2018 NAV :- 84.60 NAV END DATE :- 19-11-2018 NAV :- 85.31 | 3.12 NAV START DATE :- 19-10-2018 NAV :- 82.73 NAV END DATE :- 19-11-2018 NAV :- 85.31 | -5.70 NAV START DATE :- 19-08-2018 NAV :- 90.47 NAV END DATE :- 19-11-2018 NAV :- 85.31 | 0.60NAV START DATE :- 19-05-2018 NAV :- 84.81 NAV END DATE :- 19-11-2018 NAV :- 85.31 | 4.64 NAV START DATE :- 19-11-2017 NAV :- 81.53 NAV END DATE :- 19-11-2018 NAV :- 85.31 | 11.03 NAV START DATE :- 19-11-2015 NAV :- 62.33 NAV END DATE :- 19-11-2018 NAV :- 85.31 | 10.92 NAV START DATE :- 19-11-2013 NAV :- 50.80 NAV END DATE :- 19-11-2018 NAV :- 85.31 |
SBI EQUITY HYBRID DP (G) |
132.2207 NAV DATE :- 19-11-2018 | 1.53 NAV START DATE :- 12-11-2018 NAV :- 130.23 NAV END DATE :- 19-11-2018 NAV :- 132.22 | 3.98 NAV START DATE :- 19-10-2018 NAV :- 127.17 NAV END DATE :- 19-11-2018 NAV :- 132.22 | -3.67 NAV START DATE :- 19-08-2018 NAV :- 137.26 NAV END DATE :- 19-11-2018 NAV :- 132.22 | 0.21NAV START DATE :- 19-05-2018 NAV :- 131.94 NAV END DATE :- 19-11-2018 NAV :- 132.22 | 0.92 NAV START DATE :- 19-11-2017 NAV :- 131.01 NAV END DATE :- 19-11-2018 NAV :- 132.22 | 10.60 NAV START DATE :- 19-11-2015 NAV :- 97.74 NAV END DATE :- 19-11-2018 NAV :- 132.22 | 16.96 NAV START DATE :- 19-11-2013 NAV :- 60.42 NAV END DATE :- 19-11-2018 NAV :- 132.22 |
FRANKLIN EQHYBRID DP (G) |
121.4247 NAV DATE :- 19-11-2018 | 0.82 NAV START DATE :- 12-11-2018 NAV :- 120.43 NAV END DATE :- 19-11-2018 NAV :- 121.42 | 3.23 NAV START DATE :- 19-10-2018 NAV :- 117.63 NAV END DATE :- 19-11-2018 NAV :- 121.42 | -3.86 NAV START DATE :- 19-08-2018 NAV :- 126.31 NAV END DATE :- 19-11-2018 NAV :- 121.42 | -0.37NAV START DATE :- 19-05-2018 NAV :- 121.87 NAV END DATE :- 19-11-2018 NAV :- 121.42 | 0.40 NAV START DATE :- 19-11-2017 NAV :- 120.95 NAV END DATE :- 19-11-2018 NAV :- 121.42 | 9.66 NAV START DATE :- 19-11-2015 NAV :- 92.08 NAV END DATE :- 19-11-2018 NAV :- 121.42 | 16.22 NAV START DATE :- 19-11-2013 NAV :- 57.25 NAV END DATE :- 19-11-2018 NAV :- 121.42 |
CANARAROBECOEQ HY (G) |
148.58 NAV DATE :- 19-11-2018 | 1.01 NAV START DATE :- 12-11-2018 NAV :- 147.09 NAV END DATE :- 19-11-2018 NAV :- 148.58 | 3.84 NAV START DATE :- 19-10-2018 NAV :- 143.09 NAV END DATE :- 19-11-2018 NAV :- 148.58 | -4.13 NAV START DATE :- 19-08-2018 NAV :- 154.98 NAV END DATE :- 19-11-2018 NAV :- 148.58 | 0.23NAV START DATE :- 19-05-2018 NAV :- 148.24 NAV END DATE :- 19-11-2018 NAV :- 148.58 | 2.84 NAV START DATE :- 19-11-2017 NAV :- 144.48 NAV END DATE :- 19-11-2018 NAV :- 148.58 | 9.51 NAV START DATE :- 19-11-2015 NAV :- 113.14 NAV END DATE :- 19-11-2018 NAV :- 148.58 | 15.68 NAV START DATE :- 19-11-2013 NAV :- 71.72 NAV END DATE :- 19-11-2018 NAV :- 148.58 |
| More... | ||||||||
Banking & PSU |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI BANK&PSU DEBT (G) |
14.7345 NAV DATE :- 19-11-2018 | 0.18 NAV START DATE :- 12-11-2018 NAV :- 14.71 NAV END DATE :- 19-11-2018 NAV :- 14.73 | 0.66 NAV START DATE :- 19-10-2018 NAV :- 14.64 NAV END DATE :- 19-11-2018 NAV :- 14.73 | 1.62 NAV START DATE :- 19-08-2018 NAV :- 14.50 NAV END DATE :- 19-11-2018 NAV :- 14.73 | 3.64NAV START DATE :- 19-05-2018 NAV :- 14.22 NAV END DATE :- 19-11-2018 NAV :- 14.73 | 5.45 NAV START DATE :- 19-11-2017 NAV :- 13.97 NAV END DATE :- 19-11-2018 NAV :- 14.73 | 8.10 NAV START DATE :- 19-11-2015 NAV :- 11.66 NAV END DATE :- 19-11-2018 NAV :- 14.73 | 0.00 NAV START DATE :- 19-11-2013 NAV :- 0.00 NAV END DATE :- 19-11-2018 NAV :- 14.73 |
ADITYABSL B&PSUD (G) |
229.0285 NAV DATE :- 19-11-2018 | 0.14 NAV START DATE :- 12-11-2018 NAV :- 228.71 NAV END DATE :- 19-11-2018 NAV :- 229.03 | 0.77 NAV START DATE :- 19-10-2018 NAV :- 227.29 NAV END DATE :- 19-11-2018 NAV :- 229.03 | 1.79 NAV START DATE :- 19-08-2018 NAV :- 225.01 NAV END DATE :- 19-11-2018 NAV :- 229.03 | 3.72NAV START DATE :- 19-05-2018 NAV :- 220.82 NAV END DATE :- 19-11-2018 NAV :- 229.03 | 5.15 NAV START DATE :- 19-11-2017 NAV :- 217.81 NAV END DATE :- 19-11-2018 NAV :- 229.03 | 7.79 NAV START DATE :- 19-11-2015 NAV :- 182.89 NAV END DATE :- 19-11-2018 NAV :- 229.03 | 8.98 NAV START DATE :- 19-11-2013 NAV :- 149.02 NAV END DATE :- 19-11-2018 NAV :- 229.03 |
ADITYABSL B&PSUD RPG (G) |
343.8041 NAV DATE :- 19-11-2018 | 0.14 NAV START DATE :- 12-11-2018 NAV :- 343.32 NAV END DATE :- 19-11-2018 NAV :- 343.80 | 0.77 NAV START DATE :- 19-10-2018 NAV :- 341.19 NAV END DATE :- 19-11-2018 NAV :- 343.80 | 1.79 NAV START DATE :- 19-08-2018 NAV :- 337.77 NAV END DATE :- 19-11-2018 NAV :- 343.80 | 3.72NAV START DATE :- 19-05-2018 NAV :- 331.49 NAV END DATE :- 19-11-2018 NAV :- 343.80 | 5.15 NAV START DATE :- 19-11-2017 NAV :- 326.96 NAV END DATE :- 19-11-2018 NAV :- 343.80 | 7.79 NAV START DATE :- 19-11-2015 NAV :- 274.55 NAV END DATE :- 19-11-2018 NAV :- 343.80 | 8.95 NAV START DATE :- 19-11-2013 NAV :- 223.95 NAV END DATE :- 19-11-2018 NAV :- 343.80 |
ICICI BANKING & PSU (G) |
20.4934 NAV DATE :- 19-11-2018 | 0.17 NAV START DATE :- 12-11-2018 NAV :- 20.46 NAV END DATE :- 19-11-2018 NAV :- 20.49 | 0.73 NAV START DATE :- 19-10-2018 NAV :- 20.34 NAV END DATE :- 19-11-2018 NAV :- 20.49 | 1.34 NAV START DATE :- 19-08-2018 NAV :- 20.22 NAV END DATE :- 19-11-2018 NAV :- 20.49 | 3.37NAV START DATE :- 19-05-2018 NAV :- 19.83 NAV END DATE :- 19-11-2018 NAV :- 20.49 | 4.52 NAV START DATE :- 19-11-2017 NAV :- 19.61 NAV END DATE :- 19-11-2018 NAV :- 20.49 | 7.72 NAV START DATE :- 19-11-2015 NAV :- 16.40 NAV END DATE :- 19-11-2018 NAV :- 20.49 | 8.60 NAV START DATE :- 19-11-2013 NAV :- 13.56 NAV END DATE :- 19-11-2018 NAV :- 20.49 |
ICICI BANK&PSU RET (G) |
19.2691 NAV DATE :- 19-11-2018 | 0.16 NAV START DATE :- 12-11-2018 NAV :- 19.24 NAV END DATE :- 19-11-2018 NAV :- 19.27 | 0.69 NAV START DATE :- 19-10-2018 NAV :- 19.14 NAV END DATE :- 19-11-2018 NAV :- 19.27 | 1.22 NAV START DATE :- 19-08-2018 NAV :- 19.04 NAV END DATE :- 19-11-2018 NAV :- 19.27 | 3.15NAV START DATE :- 19-05-2018 NAV :- 18.68 NAV END DATE :- 19-11-2018 NAV :- 19.27 | 4.24 NAV START DATE :- 19-11-2017 NAV :- 18.48 NAV END DATE :- 19-11-2018 NAV :- 19.27 | 7.63 NAV START DATE :- 19-11-2015 NAV :- 15.46 NAV END DATE :- 19-11-2018 NAV :- 19.27 | 8.44 NAV START DATE :- 19-11-2013 NAV :- 12.85 NAV END DATE :- 19-11-2018 NAV :- 19.27 |
AXIS BANKING&PSUDE (G) |
1664.5696 NAV DATE :- 19-11-2018 | 0.30 NAV START DATE :- 12-11-2018 NAV :- 1,659.55 NAV END DATE :- 19-11-2018 NAV :- 1,664.57 | 1.17 NAV START DATE :- 19-10-2018 NAV :- 1,645.33 NAV END DATE :- 19-11-2018 NAV :- 1,664.57 | 1.86 NAV START DATE :- 19-08-2018 NAV :- 1,634.23 NAV END DATE :- 19-11-2018 NAV :- 1,664.57 | 3.86NAV START DATE :- 19-05-2018 NAV :- 1,602.65 NAV END DATE :- 19-11-2018 NAV :- 1,664.57 | 6.32 NAV START DATE :- 19-11-2017 NAV :- 1,565.56 NAV END DATE :- 19-11-2018 NAV :- 1,664.57 | 7.35 NAV START DATE :- 19-11-2015 NAV :- 1,345.53 NAV END DATE :- 19-11-2018 NAV :- 1,664.57 | 8.06 NAV START DATE :- 19-11-2013 NAV :- 1,129.83 NAV END DATE :- 19-11-2018 NAV :- 1,664.57 |
KOTAK BANKING & PSU (G) |
40.5477 NAV DATE :- 19-11-2018 | 0.29 NAV START DATE :- 12-11-2018 NAV :- 40.43 NAV END DATE :- 19-11-2018 NAV :- 40.55 | 1.11 NAV START DATE :- 19-10-2018 NAV :- 40.10 NAV END DATE :- 19-11-2018 NAV :- 40.55 | 1.82 NAV START DATE :- 19-08-2018 NAV :- 39.82 NAV END DATE :- 19-11-2018 NAV :- 40.55 | 3.91NAV START DATE :- 19-05-2018 NAV :- 39.02 NAV END DATE :- 19-11-2018 NAV :- 40.55 | 5.26 NAV START DATE :- 19-11-2017 NAV :- 38.52 NAV END DATE :- 19-11-2018 NAV :- 40.55 | 7.34 NAV START DATE :- 19-11-2015 NAV :- 32.78 NAV END DATE :- 19-11-2018 NAV :- 40.55 | 8.09 NAV START DATE :- 19-11-2013 NAV :- 27.48 NAV END DATE :- 19-11-2018 NAV :- 40.55 |
| More... | ||||||||
Conservative |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU REGSAV (G) |
40.6746 NAV DATE :- 19-11-2018 | 0.47 NAV START DATE :- 12-11-2018 NAV :- 40.49 NAV END DATE :- 19-11-2018 NAV :- 40.67 | 1.40 NAV START DATE :- 19-10-2018 NAV :- 40.11 NAV END DATE :- 19-11-2018 NAV :- 40.67 | 0.29 NAV START DATE :- 19-08-2018 NAV :- 40.56 NAV END DATE :- 19-11-2018 NAV :- 40.67 | 2.43NAV START DATE :- 19-05-2018 NAV :- 39.71 NAV END DATE :- 19-11-2018 NAV :- 40.67 | 3.90 NAV START DATE :- 19-11-2017 NAV :- 39.15 NAV END DATE :- 19-11-2018 NAV :- 40.67 | 8.95 NAV START DATE :- 19-11-2015 NAV :- 31.45 NAV END DATE :- 19-11-2018 NAV :- 40.67 | 11.39 NAV START DATE :- 19-11-2013 NAV :- 23.72 NAV END DATE :- 19-11-2018 NAV :- 40.67 |
UTI DUAL ADFTFII-III (G) |
12.8351 NAV DATE :- 19-11-2018 | 0.32 NAV START DATE :- 12-11-2018 NAV :- 12.79 NAV END DATE :- 19-11-2018 NAV :- 12.84 | 0.65 NAV START DATE :- 19-10-2018 NAV :- 12.75 NAV END DATE :- 19-11-2018 NAV :- 12.84 | -2.14 NAV START DATE :- 19-08-2018 NAV :- 13.12 NAV END DATE :- 19-11-2018 NAV :- 12.84 | -0.09NAV START DATE :- 19-05-2018 NAV :- 12.85 NAV END DATE :- 19-11-2018 NAV :- 12.84 | 0.80 NAV START DATE :- 19-11-2017 NAV :- 12.73 NAV END DATE :- 19-11-2018 NAV :- 12.84 | 8.53 NAV START DATE :- 19-11-2015 NAV :- 10.04 NAV END DATE :- 19-11-2018 NAV :- 12.84 | 0.00 NAV START DATE :- 19-11-2013 NAV :- 0.00 NAV END DATE :- 19-11-2018 NAV :- 12.84 |
ADITYABSL REGSAV (G) |
37.6923 NAV DATE :- 19-11-2018 | 0.60 NAV START DATE :- 12-11-2018 NAV :- 37.47 NAV END DATE :- 19-11-2018 NAV :- 37.69 | 2.14 NAV START DATE :- 19-10-2018 NAV :- 36.90 NAV END DATE :- 19-11-2018 NAV :- 37.69 | -3.57 NAV START DATE :- 19-08-2018 NAV :- 39.09 NAV END DATE :- 19-11-2018 NAV :- 37.69 | -1.59NAV START DATE :- 19-05-2018 NAV :- 38.30 NAV END DATE :- 19-11-2018 NAV :- 37.69 | -2.51 NAV START DATE :- 19-11-2017 NAV :- 38.66 NAV END DATE :- 19-11-2018 NAV :- 37.69 | 8.39 NAV START DATE :- 19-11-2015 NAV :- 29.60 NAV END DATE :- 19-11-2018 NAV :- 37.69 | 11.65 NAV START DATE :- 19-11-2013 NAV :- 21.72 NAV END DATE :- 19-11-2018 NAV :- 37.69 |
UTI REGULARSAVINGS (G) |
39.7813 NAV DATE :- 19-11-2018 | 0.39 NAV START DATE :- 12-11-2018 NAV :- 39.63 NAV END DATE :- 19-11-2018 NAV :- 39.78 | 0.95 NAV START DATE :- 19-10-2018 NAV :- 39.41 NAV END DATE :- 19-11-2018 NAV :- 39.78 | -2.34 NAV START DATE :- 19-08-2018 NAV :- 40.73 NAV END DATE :- 19-11-2018 NAV :- 39.78 | 0.70NAV START DATE :- 19-05-2018 NAV :- 39.50 NAV END DATE :- 19-11-2018 NAV :- 39.78 | 2.77 NAV START DATE :- 19-11-2017 NAV :- 38.71 NAV END DATE :- 19-11-2018 NAV :- 39.78 | 7.85 NAV START DATE :- 19-11-2015 NAV :- 31.71 NAV END DATE :- 19-11-2018 NAV :- 39.78 | 10.58 NAV START DATE :- 19-11-2013 NAV :- 24.06 NAV END DATE :- 19-11-2018 NAV :- 39.78 |
AXIS HYBRID - S24 (G) |
12.1499 NAV DATE :- 19-11-2018 | 0.09 NAV START DATE :- 12-11-2018 NAV :- 12.14 NAV END DATE :- 19-11-2018 NAV :- 12.15 | 0.45 NAV START DATE :- 19-10-2018 NAV :- 12.10 NAV END DATE :- 19-11-2018 NAV :- 12.15 | 1.33 NAV START DATE :- 19-08-2018 NAV :- 11.99 NAV END DATE :- 19-11-2018 NAV :- 12.15 | 3.42NAV START DATE :- 19-05-2018 NAV :- 11.75 NAV END DATE :- 19-11-2018 NAV :- 12.15 | 5.25 NAV START DATE :- 19-11-2017 NAV :- 11.54 NAV END DATE :- 19-11-2018 NAV :- 12.15 | 7.84 NAV START DATE :- 19-11-2015 NAV :- 9.69 NAV END DATE :- 19-11-2018 NAV :- 12.15 | 0.00 NAV START DATE :- 19-11-2013 NAV :- 0.00 NAV END DATE :- 19-11-2018 NAV :- 12.15 |
BOI AXA CPO S5 (G) |
12.2623 NAV DATE :- 19-11-2018 | 0.07 NAV START DATE :- 12-11-2018 NAV :- 12.25 NAV END DATE :- 19-11-2018 NAV :- 12.26 | 0.38 NAV START DATE :- 19-10-2018 NAV :- 12.22 NAV END DATE :- 19-11-2018 NAV :- 12.26 | 1.16 NAV START DATE :- 19-08-2018 NAV :- 12.12 NAV END DATE :- 19-11-2018 NAV :- 12.26 | 5.19NAV START DATE :- 19-05-2018 NAV :- 11.66 NAV END DATE :- 19-11-2018 NAV :- 12.26 | 7.13 NAV START DATE :- 19-11-2017 NAV :- 11.45 NAV END DATE :- 19-11-2018 NAV :- 12.26 | 7.80 NAV START DATE :- 19-11-2015 NAV :- 9.79 NAV END DATE :- 19-11-2018 NAV :- 12.26 | 0.00 NAV START DATE :- 19-11-2013 NAV :- 0.00 NAV END DATE :- 19-11-2018 NAV :- 12.26 |
AXIS HYBRID - S22 (G) |
11.8983 NAV DATE :- 09-11-2018 | 0.13 NAV START DATE :- 02-11-2018 NAV :- 11.88 NAV END DATE :- 09-11-2018 NAV :- 11.90 | 0.44 NAV START DATE :- 09-10-2018 NAV :- 11.85 NAV END DATE :- 09-11-2018 NAV :- 11.90 | 1.26 NAV START DATE :- 09-08-2018 NAV :- 11.75 NAV END DATE :- 09-11-2018 NAV :- 11.90 | 2.25NAV START DATE :- 09-05-2018 NAV :- 11.64 NAV END DATE :- 09-11-2018 NAV :- 11.90 | 4.88 NAV START DATE :- 09-11-2017 NAV :- 11.34 NAV END DATE :- 09-11-2018 NAV :- 11.90 | 7.65 NAV START DATE :- 09-11-2015 NAV :- 9.54 NAV END DATE :- 09-11-2018 NAV :- 11.90 | 0.00 NAV START DATE :- 09-11-2013 NAV :- 0.00 NAV END DATE :- 09-11-2018 NAV :- 11.90 |
| More... | ||||||||
Corporate Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN ICDPLANA DP (G) |
65.8522 NAV DATE :- 19-11-2018 | 0.21 NAV START DATE :- 12-11-2018 NAV :- 65.71 NAV END DATE :- 19-11-2018 NAV :- 65.85 | 0.98 NAV START DATE :- 19-10-2018 NAV :- 65.22 NAV END DATE :- 19-11-2018 NAV :- 65.85 | 1.47 NAV START DATE :- 19-08-2018 NAV :- 64.90 NAV END DATE :- 19-11-2018 NAV :- 65.85 | 3.65NAV START DATE :- 19-05-2018 NAV :- 63.54 NAV END DATE :- 19-11-2018 NAV :- 65.85 | 6.03 NAV START DATE :- 19-11-2017 NAV :- 62.11 NAV END DATE :- 19-11-2018 NAV :- 65.85 | 8.11 NAV START DATE :- 19-11-2015 NAV :- 52.11 NAV END DATE :- 19-11-2018 NAV :- 65.85 | 9.54 NAV START DATE :- 19-11-2013 NAV :- 41.75 NAV END DATE :- 19-11-2018 NAV :- 65.85 |
ADITYABSL CORPBOND (G) |
68.8629 NAV DATE :- 19-11-2018 | 0.15 NAV START DATE :- 12-11-2018 NAV :- 68.76 NAV END DATE :- 19-11-2018 NAV :- 68.86 | 0.85 NAV START DATE :- 19-10-2018 NAV :- 68.28 NAV END DATE :- 19-11-2018 NAV :- 68.86 | 1.90 NAV START DATE :- 19-08-2018 NAV :- 67.58 NAV END DATE :- 19-11-2018 NAV :- 68.86 | 3.91NAV START DATE :- 19-05-2018 NAV :- 66.27 NAV END DATE :- 19-11-2018 NAV :- 68.86 | 5.68 NAV START DATE :- 19-11-2017 NAV :- 65.16 NAV END DATE :- 19-11-2018 NAV :- 68.86 | 7.66 NAV START DATE :- 19-11-2015 NAV :- 55.19 NAV END DATE :- 19-11-2018 NAV :- 68.86 | 8.65 NAV START DATE :- 19-11-2013 NAV :- 45.47 NAV END DATE :- 19-11-2018 NAV :- 68.86 |
KOTAK CORPORATBNDRP (G) |
2379.8485 NAV DATE :- 19-11-2018 | 0.15 NAV START DATE :- 12-11-2018 NAV :- 2,376.37 NAV END DATE :- 19-11-2018 NAV :- 2,379.85 | 0.65 NAV START DATE :- 19-10-2018 NAV :- 2,364.58 NAV END DATE :- 19-11-2018 NAV :- 2,379.85 | 1.64 NAV START DATE :- 19-08-2018 NAV :- 2,341.41 NAV END DATE :- 19-11-2018 NAV :- 2,379.85 | 3.75NAV START DATE :- 19-05-2018 NAV :- 2,293.82 NAV END DATE :- 19-11-2018 NAV :- 2,379.85 | 6.58 NAV START DATE :- 19-11-2017 NAV :- 2,233.03 NAV END DATE :- 19-11-2018 NAV :- 2,379.85 | 7.63 NAV START DATE :- 19-11-2015 NAV :- 1,908.86 NAV END DATE :- 19-11-2018 NAV :- 2,379.85 | 8.59 NAV START DATE :- 19-11-2013 NAV :- 1,575.83 NAV END DATE :- 19-11-2018 NAV :- 2,379.85 |
HDFC CORPBOND RP (G) |
19.9147 NAV DATE :- 19-11-2018 | 0.24 NAV START DATE :- 12-11-2018 NAV :- 19.87 NAV END DATE :- 19-11-2018 NAV :- 19.91 | 0.86 NAV START DATE :- 19-10-2018 NAV :- 19.74 NAV END DATE :- 19-11-2018 NAV :- 19.91 | 1.59 NAV START DATE :- 19-08-2018 NAV :- 19.60 NAV END DATE :- 19-11-2018 NAV :- 19.91 | 3.65NAV START DATE :- 19-05-2018 NAV :- 19.21 NAV END DATE :- 19-11-2018 NAV :- 19.91 | 4.86 NAV START DATE :- 19-11-2017 NAV :- 18.99 NAV END DATE :- 19-11-2018 NAV :- 19.91 | 7.55 NAV START DATE :- 19-11-2015 NAV :- 16.01 NAV END DATE :- 19-11-2018 NAV :- 19.91 | 8.60 NAV START DATE :- 19-11-2013 NAV :- 13.18 NAV END DATE :- 19-11-2018 NAV :- 19.91 |
FRANKLIN ICD PLANB (G) |
63.0638 NAV DATE :- 19-11-2018 | 0.20 NAV START DATE :- 12-11-2018 NAV :- 62.94 NAV END DATE :- 19-11-2018 NAV :- 63.06 | 0.93 NAV START DATE :- 19-10-2018 NAV :- 62.48 NAV END DATE :- 19-11-2018 NAV :- 63.06 | 1.32 NAV START DATE :- 19-08-2018 NAV :- 62.24 NAV END DATE :- 19-11-2018 NAV :- 63.06 | 3.34NAV START DATE :- 19-05-2018 NAV :- 61.03 NAV END DATE :- 19-11-2018 NAV :- 63.06 | 5.40 NAV START DATE :- 19-11-2017 NAV :- 59.83 NAV END DATE :- 19-11-2018 NAV :- 63.06 | 7.44 NAV START DATE :- 19-11-2015 NAV :- 50.85 NAV END DATE :- 19-11-2018 NAV :- 63.06 | 8.80 NAV START DATE :- 19-11-2013 NAV :- 41.36 NAV END DATE :- 19-11-2018 NAV :- 63.06 |
FRANKLIN ICD PLAN A (G) |
63.0638 NAV DATE :- 19-11-2018 | 0.20 NAV START DATE :- 12-11-2018 NAV :- 62.94 NAV END DATE :- 19-11-2018 NAV :- 63.06 | 0.93 NAV START DATE :- 19-10-2018 NAV :- 62.48 NAV END DATE :- 19-11-2018 NAV :- 63.06 | 1.32 NAV START DATE :- 19-08-2018 NAV :- 62.24 NAV END DATE :- 19-11-2018 NAV :- 63.06 | 3.34NAV START DATE :- 19-05-2018 NAV :- 61.03 NAV END DATE :- 19-11-2018 NAV :- 63.06 | 5.40 NAV START DATE :- 19-11-2017 NAV :- 59.83 NAV END DATE :- 19-11-2018 NAV :- 63.06 | 7.44 NAV START DATE :- 19-11-2015 NAV :- 50.85 NAV END DATE :- 19-11-2018 NAV :- 63.06 | 8.80 NAV START DATE :- 19-11-2013 NAV :- 41.36 NAV END DATE :- 19-11-2018 NAV :- 63.06 |
ICICI PRUCORPBOND RP (G) |
19.9808 NAV DATE :- 19-11-2018 | 0.17 NAV START DATE :- 12-11-2018 NAV :- 19.95 NAV END DATE :- 19-11-2018 NAV :- 19.98 | 0.67 NAV START DATE :- 19-10-2018 NAV :- 19.85 NAV END DATE :- 19-11-2018 NAV :- 19.98 | 1.53 NAV START DATE :- 19-08-2018 NAV :- 19.68 NAV END DATE :- 19-11-2018 NAV :- 19.98 | 3.66NAV START DATE :- 19-05-2018 NAV :- 19.27 NAV END DATE :- 19-11-2018 NAV :- 19.98 | 5.43 NAV START DATE :- 19-11-2017 NAV :- 18.95 NAV END DATE :- 19-11-2018 NAV :- 19.98 | 7.32 NAV START DATE :- 19-11-2015 NAV :- 16.16 NAV END DATE :- 19-11-2018 NAV :- 19.98 | 8.12 NAV START DATE :- 19-11-2013 NAV :- 13.52 NAV END DATE :- 19-11-2018 NAV :- 19.98 |
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Credit Risk |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
BARODACREDITRISDP (G) |
14.4601 NAV DATE :- 19-11-2018 | 0.21 NAV START DATE :- 12-11-2018 NAV :- 14.43 NAV END DATE :- 19-11-2018 NAV :- 14.46 | 0.73 NAV START DATE :- 19-10-2018 NAV :- 14.36 NAV END DATE :- 19-11-2018 NAV :- 14.46 | 1.31 NAV START DATE :- 19-08-2018 NAV :- 14.27 NAV END DATE :- 19-11-2018 NAV :- 14.46 | 3.34NAV START DATE :- 19-05-2018 NAV :- 13.99 NAV END DATE :- 19-11-2018 NAV :- 14.46 | 6.02 NAV START DATE :- 19-11-2017 NAV :- 13.64 NAV END DATE :- 19-11-2018 NAV :- 14.46 | 9.55 NAV START DATE :- 19-11-2015 NAV :- 11.00 NAV END DATE :- 19-11-2018 NAV :- 14.46 | 0.00 NAV START DATE :- 19-11-2013 NAV :- 0.00 NAV END DATE :- 19-11-2018 NAV :- 14.46 |
FRANKLIN CREDRISK DP (G) |
19.6592 NAV DATE :- 19-11-2018 | 0.22 NAV START DATE :- 12-11-2018 NAV :- 19.62 NAV END DATE :- 19-11-2018 NAV :- 19.66 | 0.82 NAV START DATE :- 19-10-2018 NAV :- 19.50 NAV END DATE :- 19-11-2018 NAV :- 19.66 | 1.67 NAV START DATE :- 19-08-2018 NAV :- 19.34 NAV END DATE :- 19-11-2018 NAV :- 19.66 | 4.32NAV START DATE :- 19-05-2018 NAV :- 18.85 NAV END DATE :- 19-11-2018 NAV :- 19.66 | 7.14 NAV START DATE :- 19-11-2017 NAV :- 18.35 NAV END DATE :- 19-11-2018 NAV :- 19.66 | 8.77 NAV START DATE :- 19-11-2015 NAV :- 15.28 NAV END DATE :- 19-11-2018 NAV :- 19.66 | 10.02 NAV START DATE :- 19-11-2013 NAV :- 12.20 NAV END DATE :- 19-11-2018 NAV :- 19.66 |
BARODACREDITRISK (G) |
13.8406 NAV DATE :- 19-11-2018 | 0.19 NAV START DATE :- 12-11-2018 NAV :- 13.81 NAV END DATE :- 19-11-2018 NAV :- 13.84 | 0.65 NAV START DATE :- 19-10-2018 NAV :- 13.75 NAV END DATE :- 19-11-2018 NAV :- 13.84 | 1.05 NAV START DATE :- 19-08-2018 NAV :- 13.70 NAV END DATE :- 19-11-2018 NAV :- 13.84 | 2.85NAV START DATE :- 19-05-2018 NAV :- 13.46 NAV END DATE :- 19-11-2018 NAV :- 13.84 | 5.01 NAV START DATE :- 19-11-2017 NAV :- 13.18 NAV END DATE :- 19-11-2018 NAV :- 13.84 | 8.30 NAV START DATE :- 19-11-2015 NAV :- 10.90 NAV END DATE :- 19-11-2018 NAV :- 13.84 | 0.00 NAV START DATE :- 19-11-2013 NAV :- 0.00 NAV END DATE :- 19-11-2018 NAV :- 13.84 |
ADITYABSL CRERISK (G) |
13.3241 NAV DATE :- 19-11-2018 | 0.23 NAV START DATE :- 12-11-2018 NAV :- 13.29 NAV END DATE :- 19-11-2018 NAV :- 13.32 | 0.82 NAV START DATE :- 19-10-2018 NAV :- 13.22 NAV END DATE :- 19-11-2018 NAV :- 13.32 | 0.86 NAV START DATE :- 19-08-2018 NAV :- 13.21 NAV END DATE :- 19-11-2018 NAV :- 13.32 | 3.17NAV START DATE :- 19-05-2018 NAV :- 12.92 NAV END DATE :- 19-11-2018 NAV :- 13.32 | 5.35 NAV START DATE :- 19-11-2017 NAV :- 12.65 NAV END DATE :- 19-11-2018 NAV :- 13.32 | 8.08 NAV START DATE :- 19-11-2015 NAV :- 10.55 NAV END DATE :- 19-11-2018 NAV :- 13.32 | 0.00 NAV START DATE :- 19-11-2013 NAV :- 0.00 NAV END DATE :- 19-11-2018 NAV :- 13.32 |
FRANKLIN CREDRISK (G) |
18.738 NAV DATE :- 19-11-2018 | 0.21 NAV START DATE :- 12-11-2018 NAV :- 18.70 NAV END DATE :- 19-11-2018 NAV :- 18.74 | 0.75 NAV START DATE :- 19-10-2018 NAV :- 18.60 NAV END DATE :- 19-11-2018 NAV :- 18.74 | 1.48 NAV START DATE :- 19-08-2018 NAV :- 18.47 NAV END DATE :- 19-11-2018 NAV :- 18.74 | 3.94NAV START DATE :- 19-05-2018 NAV :- 18.03 NAV END DATE :- 19-11-2018 NAV :- 18.74 | 6.37 NAV START DATE :- 19-11-2017 NAV :- 17.62 NAV END DATE :- 19-11-2018 NAV :- 18.74 | 7.91 NAV START DATE :- 19-11-2015 NAV :- 14.91 NAV END DATE :- 19-11-2018 NAV :- 18.74 | 9.12 NAV START DATE :- 19-11-2013 NAV :- 12.11 NAV END DATE :- 19-11-2018 NAV :- 18.74 |
KOTAK CREDIT RISK (G) |
19.7074 NAV DATE :- 19-11-2018 | 0.22 NAV START DATE :- 12-11-2018 NAV :- 19.66 NAV END DATE :- 19-11-2018 NAV :- 19.71 | 0.67 NAV START DATE :- 19-10-2018 NAV :- 19.58 NAV END DATE :- 19-11-2018 NAV :- 19.71 | 1.22 NAV START DATE :- 19-08-2018 NAV :- 19.47 NAV END DATE :- 19-11-2018 NAV :- 19.71 | 3.28NAV START DATE :- 19-05-2018 NAV :- 19.08 NAV END DATE :- 19-11-2018 NAV :- 19.71 | 5.19 NAV START DATE :- 19-11-2017 NAV :- 18.73 NAV END DATE :- 19-11-2018 NAV :- 19.71 | 7.68 NAV START DATE :- 19-11-2015 NAV :- 15.78 NAV END DATE :- 19-11-2018 NAV :- 19.71 | 8.61 NAV START DATE :- 19-11-2013 NAV :- 13.04 NAV END DATE :- 19-11-2018 NAV :- 19.71 |
SBI CREDIT RISK (G) |
28.8067 NAV DATE :- 19-11-2018 | 0.20 NAV START DATE :- 12-11-2018 NAV :- 28.75 NAV END DATE :- 19-11-2018 NAV :- 28.81 | 0.69 NAV START DATE :- 19-10-2018 NAV :- 28.61 NAV END DATE :- 19-11-2018 NAV :- 28.81 | 1.46 NAV START DATE :- 19-08-2018 NAV :- 28.39 NAV END DATE :- 19-11-2018 NAV :- 28.81 | 3.48NAV START DATE :- 19-05-2018 NAV :- 27.84 NAV END DATE :- 19-11-2018 NAV :- 28.81 | 5.00 NAV START DATE :- 19-11-2017 NAV :- 27.44 NAV END DATE :- 19-11-2018 NAV :- 28.81 | 7.61 NAV START DATE :- 19-11-2015 NAV :- 23.12 NAV END DATE :- 19-11-2018 NAV :- 28.81 | 8.73 NAV START DATE :- 19-11-2013 NAV :- 18.96 NAV END DATE :- 19-11-2018 NAV :- 28.81 |
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Dividend Yield |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PRINCIPAL DIV YIELD (G) |
51.63 NAV DATE :- 19-11-2018 | 0.41 NAV START DATE :- 12-11-2018 NAV :- 51.42 NAV END DATE :- 19-11-2018 NAV :- 51.63 | 4.32 NAV START DATE :- 19-10-2018 NAV :- 49.49 NAV END DATE :- 19-11-2018 NAV :- 51.63 | -5.85 NAV START DATE :- 19-08-2018 NAV :- 54.84 NAV END DATE :- 19-11-2018 NAV :- 51.63 | -1.99NAV START DATE :- 19-05-2018 NAV :- 52.68 NAV END DATE :- 19-11-2018 NAV :- 51.63 | -0.77 NAV START DATE :- 19-11-2017 NAV :- 52.03 NAV END DATE :- 19-11-2018 NAV :- 51.63 | 14.66 NAV START DATE :- 19-11-2015 NAV :- 34.25 NAV END DATE :- 19-11-2018 NAV :- 51.63 | 16.87 NAV START DATE :- 19-11-2013 NAV :- 23.68 NAV END DATE :- 19-11-2018 NAV :- 51.63 |
UTI DIVIDEND YIELD (G) |
62.42 NAV DATE :- 19-11-2018 | -0.31 NAV START DATE :- 12-11-2018 NAV :- 62.62 NAV END DATE :- 19-11-2018 NAV :- 62.42 | 1.59 NAV START DATE :- 19-10-2018 NAV :- 61.44 NAV END DATE :- 19-11-2018 NAV :- 62.42 | -6.12 NAV START DATE :- 19-08-2018 NAV :- 66.49 NAV END DATE :- 19-11-2018 NAV :- 62.42 | -1.54NAV START DATE :- 19-05-2018 NAV :- 63.40 NAV END DATE :- 19-11-2018 NAV :- 62.42 | 1.76 NAV START DATE :- 19-11-2017 NAV :- 61.34 NAV END DATE :- 19-11-2018 NAV :- 62.42 | 10.61 NAV START DATE :- 19-11-2015 NAV :- 46.12 NAV END DATE :- 19-11-2018 NAV :- 62.42 | 13.33 NAV START DATE :- 19-11-2013 NAV :- 33.39 NAV END DATE :- 19-11-2018 NAV :- 62.42 |
ICICI PRU DIVYIELDEQ (G) |
16.32 NAV DATE :- 19-11-2018 | 0.31 NAV START DATE :- 12-11-2018 NAV :- 16.27 NAV END DATE :- 19-11-2018 NAV :- 16.32 | 1.05 NAV START DATE :- 19-10-2018 NAV :- 16.15 NAV END DATE :- 19-11-2018 NAV :- 16.32 | -7.11 NAV START DATE :- 19-08-2018 NAV :- 17.57 NAV END DATE :- 19-11-2018 NAV :- 16.32 | -6.04NAV START DATE :- 19-05-2018 NAV :- 17.37 NAV END DATE :- 19-11-2018 NAV :- 16.32 | -8.26 NAV START DATE :- 19-11-2017 NAV :- 17.79 NAV END DATE :- 19-11-2018 NAV :- 16.32 | 10.49 NAV START DATE :- 19-11-2015 NAV :- 12.10 NAV END DATE :- 19-11-2018 NAV :- 16.32 | 0.00 NAV START DATE :- 19-11-2013 NAV :- 0.00 NAV END DATE :- 19-11-2018 NAV :- 16.32 |
TEMP I EQUITY INCOME (G) |
44.5362 NAV DATE :- 19-11-2018 | 2.05 NAV START DATE :- 12-11-2018 NAV :- 43.64 NAV END DATE :- 19-11-2018 NAV :- 44.54 | 5.62 NAV START DATE :- 19-10-2018 NAV :- 42.17 NAV END DATE :- 19-11-2018 NAV :- 44.54 | -6.21 NAV START DATE :- 19-08-2018 NAV :- 47.48 NAV END DATE :- 19-11-2018 NAV :- 44.54 | -7.30NAV START DATE :- 19-05-2018 NAV :- 48.04 NAV END DATE :- 19-11-2018 NAV :- 44.54 | -4.16 NAV START DATE :- 19-11-2017 NAV :- 46.47 NAV END DATE :- 19-11-2018 NAV :- 44.54 | 10.18 NAV START DATE :- 19-11-2015 NAV :- 33.29 NAV END DATE :- 19-11-2018 NAV :- 44.54 | 13.54 NAV START DATE :- 19-11-2013 NAV :- 23.60 NAV END DATE :- 19-11-2018 NAV :- 44.54 |
ADITYABSL DIVYIE (G) |
156.5 NAV DATE :- 19-11-2018 | 0.81 NAV START DATE :- 12-11-2018 NAV :- 155.24 NAV END DATE :- 19-11-2018 NAV :- 156.50 | 2.60 NAV START DATE :- 19-10-2018 NAV :- 152.54 NAV END DATE :- 19-11-2018 NAV :- 156.50 | -11.01 NAV START DATE :- 19-08-2018 NAV :- 175.86 NAV END DATE :- 19-11-2018 NAV :- 156.50 | -8.21NAV START DATE :- 19-05-2018 NAV :- 170.50 NAV END DATE :- 19-11-2018 NAV :- 156.50 | -11.46 NAV START DATE :- 19-11-2017 NAV :- 176.76 NAV END DATE :- 19-11-2018 NAV :- 156.50 | 5.24 NAV START DATE :- 19-11-2015 NAV :- 134.27 NAV END DATE :- 19-11-2018 NAV :- 156.50 | 12.35 NAV START DATE :- 19-11-2013 NAV :- 87.43 NAV END DATE :- 19-11-2018 NAV :- 156.50 |
| More... | ||||||||
Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICIPRUALLSEABON RP (G) |
42.2672 NAV DATE :- 19-11-2018 | 0.13 NAV START DATE :- 12-11-2018 NAV :- 42.21 NAV END DATE :- 19-11-2018 NAV :- 42.27 | 0.62 NAV START DATE :- 19-10-2018 NAV :- 42.01 NAV END DATE :- 19-11-2018 NAV :- 42.27 | 1.17 NAV START DATE :- 19-08-2018 NAV :- 41.78 NAV END DATE :- 19-11-2018 NAV :- 42.27 | 2.99NAV START DATE :- 19-05-2018 NAV :- 41.04 NAV END DATE :- 19-11-2018 NAV :- 42.27 | 4.42 NAV START DATE :- 19-11-2017 NAV :- 40.48 NAV END DATE :- 19-11-2018 NAV :- 42.27 | 8.46 NAV START DATE :- 19-11-2015 NAV :- 33.12 NAV END DATE :- 19-11-2018 NAV :- 42.27 | 10.48 NAV START DATE :- 19-11-2013 NAV :- 25.68 NAV END DATE :- 19-11-2018 NAV :- 42.27 |
ICICIPRUALLSEBONDPRE (G) |
22.0703 NAV DATE :- 19-11-2018 | 0.13 NAV START DATE :- 12-11-2018 NAV :- 22.04 NAV END DATE :- 19-11-2018 NAV :- 22.07 | 0.62 NAV START DATE :- 19-10-2018 NAV :- 21.94 NAV END DATE :- 19-11-2018 NAV :- 22.07 | 1.17 NAV START DATE :- 19-08-2018 NAV :- 21.82 NAV END DATE :- 19-11-2018 NAV :- 22.07 | 2.99NAV START DATE :- 19-05-2018 NAV :- 21.43 NAV END DATE :- 19-11-2018 NAV :- 22.07 | 4.42 NAV START DATE :- 19-11-2017 NAV :- 21.14 NAV END DATE :- 19-11-2018 NAV :- 22.07 | 8.46 NAV START DATE :- 19-11-2015 NAV :- 17.30 NAV END DATE :- 19-11-2018 NAV :- 22.07 | 10.51 NAV START DATE :- 19-11-2013 NAV :- 13.39 NAV END DATE :- 19-11-2018 NAV :- 22.07 |
ICICI PRUALLSEABOND (G) |
22.1986 NAV DATE :- 19-11-2018 | 0.13 NAV START DATE :- 12-11-2018 NAV :- 22.17 NAV END DATE :- 19-11-2018 NAV :- 22.20 | 0.62 NAV START DATE :- 19-10-2018 NAV :- 22.06 NAV END DATE :- 19-11-2018 NAV :- 22.20 | 1.16 NAV START DATE :- 19-08-2018 NAV :- 21.94 NAV END DATE :- 19-11-2018 NAV :- 22.20 | 2.95NAV START DATE :- 19-05-2018 NAV :- 21.56 NAV END DATE :- 19-11-2018 NAV :- 22.20 | 4.31 NAV START DATE :- 19-11-2017 NAV :- 21.28 NAV END DATE :- 19-11-2018 NAV :- 22.20 | 8.40 NAV START DATE :- 19-11-2015 NAV :- 17.43 NAV END DATE :- 19-11-2018 NAV :- 22.20 | 10.38 NAV START DATE :- 19-11-2013 NAV :- 13.55 NAV END DATE :- 19-11-2018 NAV :- 22.20 |
FRANKLIN DYACCRUAL (G) |
63.6736 NAV DATE :- 19-11-2018 | 0.23 NAV START DATE :- 12-11-2018 NAV :- 63.53 NAV END DATE :- 19-11-2018 NAV :- 63.67 | 0.79 NAV START DATE :- 19-10-2018 NAV :- 63.17 NAV END DATE :- 19-11-2018 NAV :- 63.67 | 1.55 NAV START DATE :- 19-08-2018 NAV :- 62.70 NAV END DATE :- 19-11-2018 NAV :- 63.67 | 4.07NAV START DATE :- 19-05-2018 NAV :- 61.18 NAV END DATE :- 19-11-2018 NAV :- 63.67 | 6.20 NAV START DATE :- 19-11-2017 NAV :- 59.96 NAV END DATE :- 19-11-2018 NAV :- 63.67 | 8.37 NAV START DATE :- 19-11-2015 NAV :- 50.03 NAV END DATE :- 19-11-2018 NAV :- 63.67 | 9.64 NAV START DATE :- 19-11-2013 NAV :- 40.18 NAV END DATE :- 19-11-2018 NAV :- 63.67 |
KOTAK DYNAMICBONDRP (G) |
23.0438 NAV DATE :- 19-11-2018 | 0.33 NAV START DATE :- 12-11-2018 NAV :- 22.97 NAV END DATE :- 19-11-2018 NAV :- 23.04 | 1.07 NAV START DATE :- 19-10-2018 NAV :- 22.80 NAV END DATE :- 19-11-2018 NAV :- 23.04 | 1.87 NAV START DATE :- 19-08-2018 NAV :- 22.62 NAV END DATE :- 19-11-2018 NAV :- 23.04 | 4.16NAV START DATE :- 19-05-2018 NAV :- 22.12 NAV END DATE :- 19-11-2018 NAV :- 23.04 | 4.76 NAV START DATE :- 19-11-2017 NAV :- 22.00 NAV END DATE :- 19-11-2018 NAV :- 23.04 | 8.06 NAV START DATE :- 19-11-2015 NAV :- 18.26 NAV END DATE :- 19-11-2018 NAV :- 23.04 | 8.56 NAV START DATE :- 19-11-2013 NAV :- 15.28 NAV END DATE :- 19-11-2018 NAV :- 23.04 |
QUANTUM DY BOND DP (G) |
13.24 NAV DATE :- 19-11-2018 | 0.20 NAV START DATE :- 12-11-2018 NAV :- 13.21 NAV END DATE :- 19-11-2018 NAV :- 13.24 | 0.82 NAV START DATE :- 19-10-2018 NAV :- 13.13 NAV END DATE :- 19-11-2018 NAV :- 13.24 | 1.79 NAV START DATE :- 19-08-2018 NAV :- 13.01 NAV END DATE :- 19-11-2018 NAV :- 13.24 | 3.40NAV START DATE :- 19-05-2018 NAV :- 12.80 NAV END DATE :- 19-11-2018 NAV :- 13.24 | 2.85 NAV START DATE :- 19-11-2017 NAV :- 12.87 NAV END DATE :- 19-11-2018 NAV :- 13.24 | 7.88 NAV START DATE :- 19-11-2015 NAV :- 10.55 NAV END DATE :- 19-11-2018 NAV :- 13.24 | 0.00 NAV START DATE :- 19-11-2013 NAV :- 0.00 NAV END DATE :- 19-11-2018 NAV :- 13.24 |
JM DYNAMIC DEBT - PP (G) |
27.1757 NAV DATE :- 19-11-2018 | 0.14 NAV START DATE :- 12-11-2018 NAV :- 27.14 NAV END DATE :- 19-11-2018 NAV :- 27.18 | 0.60 NAV START DATE :- 19-10-2018 NAV :- 27.01 NAV END DATE :- 19-11-2018 NAV :- 27.18 | 1.86 NAV START DATE :- 19-08-2018 NAV :- 26.68 NAV END DATE :- 19-11-2018 NAV :- 27.18 | 3.72NAV START DATE :- 19-05-2018 NAV :- 26.20 NAV END DATE :- 19-11-2018 NAV :- 27.18 | 7.33 NAV START DATE :- 19-11-2017 NAV :- 25.32 NAV END DATE :- 19-11-2018 NAV :- 27.18 | 7.84 NAV START DATE :- 19-11-2015 NAV :- 21.67 NAV END DATE :- 19-11-2018 NAV :- 27.18 | 8.28 NAV START DATE :- 19-11-2013 NAV :- 18.26 NAV END DATE :- 19-11-2018 NAV :- 27.18 |
| More... | ||||||||
Dynamic Asset Allocation |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC BALANCEADVA RP (G) |
186.795 NAV DATE :- 19-11-2018 | 0.73 NAV START DATE :- 12-11-2018 NAV :- 185.45 NAV END DATE :- 19-11-2018 NAV :- 186.80 | 4.83 NAV START DATE :- 19-10-2018 NAV :- 178.18 NAV END DATE :- 19-11-2018 NAV :- 186.80 | -1.86 NAV START DATE :- 19-08-2018 NAV :- 190.34 NAV END DATE :- 19-11-2018 NAV :- 186.80 | 2.71NAV START DATE :- 19-05-2018 NAV :- 181.87 NAV END DATE :- 19-11-2018 NAV :- 186.80 | 0.80 NAV START DATE :- 19-11-2017 NAV :- 185.32 NAV END DATE :- 19-11-2018 NAV :- 186.80 | 13.08 NAV START DATE :- 19-11-2015 NAV :- 129.17 NAV END DATE :- 19-11-2018 NAV :- 186.80 | 15.67 NAV START DATE :- 19-11-2013 NAV :- 90.22 NAV END DATE :- 19-11-2018 NAV :- 186.80 |
ADITYABSL BAL ADV (G) |
51 NAV DATE :- 19-11-2018 | 0.67 NAV START DATE :- 12-11-2018 NAV :- 50.66 NAV END DATE :- 19-11-2018 NAV :- 51.00 | 1.98 NAV START DATE :- 19-10-2018 NAV :- 50.01 NAV END DATE :- 19-11-2018 NAV :- 51.00 | -0.99 NAV START DATE :- 19-08-2018 NAV :- 51.51 NAV END DATE :- 19-11-2018 NAV :- 51.00 | 1.63NAV START DATE :- 19-05-2018 NAV :- 50.18 NAV END DATE :- 19-11-2018 NAV :- 51.00 | 1.49 NAV START DATE :- 19-11-2017 NAV :- 50.25 NAV END DATE :- 19-11-2018 NAV :- 51.00 | 11.72 NAV START DATE :- 19-11-2015 NAV :- 36.57 NAV END DATE :- 19-11-2018 NAV :- 51.00 | 12.45 NAV START DATE :- 19-11-2013 NAV :- 28.37 NAV END DATE :- 19-11-2018 NAV :- 51.00 |
HSBC DYASSETALLO (G) |
17.7847 NAV DATE :- 19-11-2018 | 1.42 NAV START DATE :- 12-11-2018 NAV :- 17.54 NAV END DATE :- 19-11-2018 NAV :- 17.78 | 3.95 NAV START DATE :- 19-10-2018 NAV :- 17.11 NAV END DATE :- 19-11-2018 NAV :- 17.78 | -6.61 NAV START DATE :- 19-08-2018 NAV :- 19.04 NAV END DATE :- 19-11-2018 NAV :- 17.78 | 0.77NAV START DATE :- 19-05-2018 NAV :- 17.65 NAV END DATE :- 19-11-2018 NAV :- 17.78 | 2.79 NAV START DATE :- 19-11-2017 NAV :- 17.30 NAV END DATE :- 19-11-2018 NAV :- 17.78 | 10.27 NAV START DATE :- 19-11-2015 NAV :- 13.26 NAV END DATE :- 19-11-2018 NAV :- 17.78 | 11.50 NAV START DATE :- 19-11-2013 NAV :- 10.32 NAV END DATE :- 19-11-2018 NAV :- 17.78 |
SBI DYN ASSETALL (G) |
13.0936 NAV DATE :- 19-11-2018 | 0.58 NAV START DATE :- 12-11-2018 NAV :- 13.02 NAV END DATE :- 19-11-2018 NAV :- 13.09 | 1.70 NAV START DATE :- 19-10-2018 NAV :- 12.87 NAV END DATE :- 19-11-2018 NAV :- 13.09 | -1.59 NAV START DATE :- 19-08-2018 NAV :- 13.31 NAV END DATE :- 19-11-2018 NAV :- 13.09 | 0.87NAV START DATE :- 19-05-2018 NAV :- 12.98 NAV END DATE :- 19-11-2018 NAV :- 13.09 | 9.45 NAV START DATE :- 19-11-2017 NAV :- 11.96 NAV END DATE :- 19-11-2018 NAV :- 13.09 | 10.02 NAV START DATE :- 19-11-2015 NAV :- 9.83 NAV END DATE :- 19-11-2018 NAV :- 13.09 | 0.00 NAV START DATE :- 19-11-2013 NAV :- 0.00 NAV END DATE :- 19-11-2018 NAV :- 13.09 |
ICICI PRU BALANCEADV (G) |
33.78 NAV DATE :- 19-11-2018 | 0.93 NAV START DATE :- 12-11-2018 NAV :- 33.47 NAV END DATE :- 19-11-2018 NAV :- 33.78 | 2.99 NAV START DATE :- 19-10-2018 NAV :- 32.80 NAV END DATE :- 19-11-2018 NAV :- 33.78 | -0.94 NAV START DATE :- 19-08-2018 NAV :- 34.10 NAV END DATE :- 19-11-2018 NAV :- 33.78 | 1.26NAV START DATE :- 19-05-2018 NAV :- 33.36 NAV END DATE :- 19-11-2018 NAV :- 33.78 | 2.64 NAV START DATE :- 19-11-2017 NAV :- 32.91 NAV END DATE :- 19-11-2018 NAV :- 33.78 | 9.01 NAV START DATE :- 19-11-2015 NAV :- 26.08 NAV END DATE :- 19-11-2018 NAV :- 33.78 | 12.74 NAV START DATE :- 19-11-2013 NAV :- 18.55 NAV END DATE :- 19-11-2018 NAV :- 33.78 |
UTI ULIP 15 YRS (G) |
24.8464 NAV DATE :- 19-11-2018 | 0.50 NAV START DATE :- 12-11-2018 NAV :- 24.72 NAV END DATE :- 19-11-2018 NAV :- 24.85 | 1.31 NAV START DATE :- 19-10-2018 NAV :- 24.52 NAV END DATE :- 19-11-2018 NAV :- 24.85 | -4.90 NAV START DATE :- 19-08-2018 NAV :- 26.13 NAV END DATE :- 19-11-2018 NAV :- 24.85 | -0.83NAV START DATE :- 19-05-2018 NAV :- 25.05 NAV END DATE :- 19-11-2018 NAV :- 24.85 | 2.61 NAV START DATE :- 19-11-2017 NAV :- 24.21 NAV END DATE :- 19-11-2018 NAV :- 24.85 | 8.30 NAV START DATE :- 19-11-2015 NAV :- 19.56 NAV END DATE :- 19-11-2018 NAV :- 24.85 | 10.74 NAV START DATE :- 19-11-2013 NAV :- 14.92 NAV END DATE :- 19-11-2018 NAV :- 24.85 |
UTI ULIP 10 YRS (G) |
24.8464 NAV DATE :- 19-11-2018 | 0.50 NAV START DATE :- 12-11-2018 NAV :- 24.72 NAV END DATE :- 19-11-2018 NAV :- 24.85 | 1.31 NAV START DATE :- 19-10-2018 NAV :- 24.52 NAV END DATE :- 19-11-2018 NAV :- 24.85 | -4.90 NAV START DATE :- 19-08-2018 NAV :- 26.13 NAV END DATE :- 19-11-2018 NAV :- 24.85 | -0.83NAV START DATE :- 19-05-2018 NAV :- 25.05 NAV END DATE :- 19-11-2018 NAV :- 24.85 | 2.61 NAV START DATE :- 19-11-2017 NAV :- 24.21 NAV END DATE :- 19-11-2018 NAV :- 24.85 | 8.30 NAV START DATE :- 19-11-2015 NAV :- 19.56 NAV END DATE :- 19-11-2018 NAV :- 24.85 | 10.74 NAV START DATE :- 19-11-2013 NAV :- 14.92 NAV END DATE :- 19-11-2018 NAV :- 24.85 |
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Equity Savings |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC EQUITYSAVINGSRP (G) |
35.417 NAV DATE :- 19-11-2018 | 0.40 NAV START DATE :- 12-11-2018 NAV :- 35.28 NAV END DATE :- 19-11-2018 NAV :- 35.42 | 1.80 NAV START DATE :- 19-10-2018 NAV :- 34.79 NAV END DATE :- 19-11-2018 NAV :- 35.42 | -0.43 NAV START DATE :- 19-08-2018 NAV :- 35.57 NAV END DATE :- 19-11-2018 NAV :- 35.42 | 1.98NAV START DATE :- 19-05-2018 NAV :- 34.73 NAV END DATE :- 19-11-2018 NAV :- 35.42 | 2.17 NAV START DATE :- 19-11-2017 NAV :- 34.67 NAV END DATE :- 19-11-2018 NAV :- 35.42 | 10.46 NAV START DATE :- 19-11-2015 NAV :- 26.28 NAV END DATE :- 19-11-2018 NAV :- 35.42 | 9.99 NAV START DATE :- 19-11-2013 NAV :- 22.00 NAV END DATE :- 19-11-2018 NAV :- 35.42 |
ICICI PRU EQSAVING (G) |
13.22 NAV DATE :- 19-11-2018 | 0.30 NAV START DATE :- 12-11-2018 NAV :- 13.18 NAV END DATE :- 19-11-2018 NAV :- 13.22 | 1.54 NAV START DATE :- 19-10-2018 NAV :- 13.02 NAV END DATE :- 19-11-2018 NAV :- 13.22 | 1.23 NAV START DATE :- 19-08-2018 NAV :- 13.06 NAV END DATE :- 19-11-2018 NAV :- 13.22 | 2.88NAV START DATE :- 19-05-2018 NAV :- 12.85 NAV END DATE :- 19-11-2018 NAV :- 13.22 | 3.85 NAV START DATE :- 19-11-2017 NAV :- 12.73 NAV END DATE :- 19-11-2018 NAV :- 13.22 | 8.54 NAV START DATE :- 19-11-2015 NAV :- 10.34 NAV END DATE :- 19-11-2018 NAV :- 13.22 | 0.00 NAV START DATE :- 19-11-2013 NAV :- 0.00 NAV END DATE :- 19-11-2018 NAV :- 13.22 |
KOTAK EQUITY SAVINGS (G) |
13.6853 NAV DATE :- 19-11-2018 | 0.58 NAV START DATE :- 12-11-2018 NAV :- 13.61 NAV END DATE :- 19-11-2018 NAV :- 13.69 | 1.48 NAV START DATE :- 19-10-2018 NAV :- 13.49 NAV END DATE :- 19-11-2018 NAV :- 13.69 | -1.24 NAV START DATE :- 19-08-2018 NAV :- 13.86 NAV END DATE :- 19-11-2018 NAV :- 13.69 | 1.83NAV START DATE :- 19-05-2018 NAV :- 13.44 NAV END DATE :- 19-11-2018 NAV :- 13.69 | 4.70 NAV START DATE :- 19-11-2017 NAV :- 13.07 NAV END DATE :- 19-11-2018 NAV :- 13.69 | 7.99 NAV START DATE :- 19-11-2015 NAV :- 10.87 NAV END DATE :- 19-11-2018 NAV :- 13.69 | 0.00 NAV START DATE :- 19-11-2013 NAV :- 0.00 NAV END DATE :- 19-11-2018 NAV :- 13.69 |
PRINCIPAL EQSAV DP (G) |
36.8633 NAV DATE :- 19-11-2018 | 0.50 NAV START DATE :- 12-11-2018 NAV :- 36.68 NAV END DATE :- 19-11-2018 NAV :- 36.86 | 1.58 NAV START DATE :- 19-10-2018 NAV :- 36.29 NAV END DATE :- 19-11-2018 NAV :- 36.86 | -0.23 NAV START DATE :- 19-08-2018 NAV :- 36.95 NAV END DATE :- 19-11-2018 NAV :- 36.86 | 2.28NAV START DATE :- 19-05-2018 NAV :- 36.04 NAV END DATE :- 19-11-2018 NAV :- 36.86 | 3.48 NAV START DATE :- 19-11-2017 NAV :- 35.62 NAV END DATE :- 19-11-2018 NAV :- 36.86 | 7.91 NAV START DATE :- 19-11-2015 NAV :- 29.34 NAV END DATE :- 19-11-2018 NAV :- 36.86 | 8.58 NAV START DATE :- 19-11-2013 NAV :- 24.42 NAV END DATE :- 19-11-2018 NAV :- 36.86 |
EDELWEISS EQSAV (G) |
13.3983 NAV DATE :- 19-11-2018 | 0.52 NAV START DATE :- 12-11-2018 NAV :- 13.33 NAV END DATE :- 19-11-2018 NAV :- 13.40 | 1.65 NAV START DATE :- 19-10-2018 NAV :- 13.18 NAV END DATE :- 19-11-2018 NAV :- 13.40 | -1.86 NAV START DATE :- 19-08-2018 NAV :- 13.65 NAV END DATE :- 19-11-2018 NAV :- 13.40 | 1.54NAV START DATE :- 19-05-2018 NAV :- 13.20 NAV END DATE :- 19-11-2018 NAV :- 13.40 | 4.34 NAV START DATE :- 19-11-2017 NAV :- 12.84 NAV END DATE :- 19-11-2018 NAV :- 13.40 | 7.62 NAV START DATE :- 19-11-2015 NAV :- 10.75 NAV END DATE :- 19-11-2018 NAV :- 13.40 | 0.00 NAV START DATE :- 19-11-2013 NAV :- 0.00 NAV END DATE :- 19-11-2018 NAV :- 13.40 |
ADITYABSL EQSAV (G) |
12.88 NAV DATE :- 19-11-2018 | 0.63 NAV START DATE :- 12-11-2018 NAV :- 12.80 NAV END DATE :- 19-11-2018 NAV :- 12.88 | 2.14 NAV START DATE :- 19-10-2018 NAV :- 12.61 NAV END DATE :- 19-11-2018 NAV :- 12.88 | -4.38 NAV START DATE :- 19-08-2018 NAV :- 13.47 NAV END DATE :- 19-11-2018 NAV :- 12.88 | -1.30NAV START DATE :- 19-05-2018 NAV :- 13.05 NAV END DATE :- 19-11-2018 NAV :- 12.88 | -1.45 NAV START DATE :- 19-11-2017 NAV :- 13.07 NAV END DATE :- 19-11-2018 NAV :- 12.88 | 7.46 NAV START DATE :- 19-11-2015 NAV :- 10.38 NAV END DATE :- 19-11-2018 NAV :- 12.88 | 0.00 NAV START DATE :- 19-11-2013 NAV :- 0.00 NAV END DATE :- 19-11-2018 NAV :- 12.88 |
AXIS EQUITY SAVER (G) |
12.23 NAV DATE :- 19-11-2018 | 0.82 NAV START DATE :- 12-11-2018 NAV :- 12.13 NAV END DATE :- 19-11-2018 NAV :- 12.23 | 2.60 NAV START DATE :- 19-10-2018 NAV :- 11.92 NAV END DATE :- 19-11-2018 NAV :- 12.23 | -3.09 NAV START DATE :- 19-08-2018 NAV :- 12.62 NAV END DATE :- 19-11-2018 NAV :- 12.23 | 1.24NAV START DATE :- 19-05-2018 NAV :- 12.08 NAV END DATE :- 19-11-2018 NAV :- 12.23 | 4.89 NAV START DATE :- 19-11-2017 NAV :- 11.66 NAV END DATE :- 19-11-2018 NAV :- 12.23 | 7.08 NAV START DATE :- 19-11-2015 NAV :- 9.96 NAV END DATE :- 19-11-2018 NAV :- 12.23 | 0.00 NAV START DATE :- 19-11-2013 NAV :- 0.00 NAV END DATE :- 19-11-2018 NAV :- 12.23 |
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ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI TAX ADVANTAGESII (G) |
33.363 NAV DATE :- 19-11-2018 | 1.38 NAV START DATE :- 12-11-2018 NAV :- 32.91 NAV END DATE :- 19-11-2018 NAV :- 33.36 | 3.67 NAV START DATE :- 19-10-2018 NAV :- 32.18 NAV END DATE :- 19-11-2018 NAV :- 33.36 | -6.81 NAV START DATE :- 19-08-2018 NAV :- 35.80 NAV END DATE :- 19-11-2018 NAV :- 33.36 | -2.27NAV START DATE :- 19-05-2018 NAV :- 34.14 NAV END DATE :- 19-11-2018 NAV :- 33.36 | -7.91 NAV START DATE :- 19-11-2017 NAV :- 36.23 NAV END DATE :- 19-11-2018 NAV :- 33.36 | 14.49 NAV START DATE :- 19-11-2015 NAV :- 22.23 NAV END DATE :- 19-11-2018 NAV :- 33.36 | 22.94 NAV START DATE :- 19-11-2013 NAV :- 11.88 NAV END DATE :- 19-11-2018 NAV :- 33.36 |
HDFC LONG TERM ADVRP (G) |
337.807 NAV DATE :- 19-11-2018 | 2.44 NAV START DATE :- 12-11-2018 NAV :- 329.75 NAV END DATE :- 19-11-2018 NAV :- 337.81 | 6.07 NAV START DATE :- 19-10-2018 NAV :- 318.47 NAV END DATE :- 19-11-2018 NAV :- 337.81 | -4.34 NAV START DATE :- 19-08-2018 NAV :- 353.12 NAV END DATE :- 19-11-2018 NAV :- 337.81 | 1.03NAV START DATE :- 19-05-2018 NAV :- 334.38 NAV END DATE :- 19-11-2018 NAV :- 337.81 | -1.10 NAV START DATE :- 19-11-2017 NAV :- 341.55 NAV END DATE :- 19-11-2018 NAV :- 337.81 | 13.95 NAV START DATE :- 19-11-2015 NAV :- 228.29 NAV END DATE :- 19-11-2018 NAV :- 337.81 | 16.60 NAV START DATE :- 19-11-2013 NAV :- 156.71 NAV END DATE :- 19-11-2018 NAV :- 337.81 |
MOTILALOSLONGTEREQ (G) |
16.2778 NAV DATE :- 19-11-2018 | 1.29 NAV START DATE :- 12-11-2018 NAV :- 16.07 NAV END DATE :- 19-11-2018 NAV :- 16.28 | 4.93 NAV START DATE :- 19-10-2018 NAV :- 15.51 NAV END DATE :- 19-11-2018 NAV :- 16.28 | -10.17 NAV START DATE :- 19-08-2018 NAV :- 18.12 NAV END DATE :- 19-11-2018 NAV :- 16.28 | -9.36NAV START DATE :- 19-05-2018 NAV :- 17.96 NAV END DATE :- 19-11-2018 NAV :- 16.28 | -4.10 NAV START DATE :- 19-11-2017 NAV :- 16.97 NAV END DATE :- 19-11-2018 NAV :- 16.28 | 13.40 NAV START DATE :- 19-11-2015 NAV :- 11.16 NAV END DATE :- 19-11-2018 NAV :- 16.28 | 0.00 NAV START DATE :- 19-11-2013 NAV :- 0.00 NAV END DATE :- 19-11-2018 NAV :- 16.28 |
PRINCIPAL TAXSAVINGS (G) |
201.43 NAV DATE :- 19-11-2018 | 1.17 NAV START DATE :- 12-11-2018 NAV :- 199.11 NAV END DATE :- 19-11-2018 NAV :- 201.43 | 4.89 NAV START DATE :- 19-10-2018 NAV :- 192.04 NAV END DATE :- 19-11-2018 NAV :- 201.43 | -6.03 NAV START DATE :- 19-08-2018 NAV :- 214.36 NAV END DATE :- 19-11-2018 NAV :- 201.43 | -3.57NAV START DATE :- 19-05-2018 NAV :- 208.89 NAV END DATE :- 19-11-2018 NAV :- 201.43 | -6.04 NAV START DATE :- 19-11-2017 NAV :- 214.38 NAV END DATE :- 19-11-2018 NAV :- 201.43 | 13.34 NAV START DATE :- 19-11-2015 NAV :- 138.34 NAV END DATE :- 19-11-2018 NAV :- 201.43 | 18.04 NAV START DATE :- 19-11-2013 NAV :- 87.91 NAV END DATE :- 19-11-2018 NAV :- 201.43 |
TAURUS TAX SHIELD (G) |
74.71 NAV DATE :- 19-11-2018 | 0.96 NAV START DATE :- 12-11-2018 NAV :- 74.00 NAV END DATE :- 19-11-2018 NAV :- 74.71 | 2.71 NAV START DATE :- 19-10-2018 NAV :- 72.74 NAV END DATE :- 19-11-2018 NAV :- 74.71 | -8.26 NAV START DATE :- 19-08-2018 NAV :- 81.44 NAV END DATE :- 19-11-2018 NAV :- 74.71 | -2.43NAV START DATE :- 19-05-2018 NAV :- 76.57 NAV END DATE :- 19-11-2018 NAV :- 74.71 | 2.54 NAV START DATE :- 19-11-2017 NAV :- 72.86 NAV END DATE :- 19-11-2018 NAV :- 74.71 | 12.96 NAV START DATE :- 19-11-2015 NAV :- 51.83 NAV END DATE :- 19-11-2018 NAV :- 74.71 | 14.98 NAV START DATE :- 19-11-2013 NAV :- 37.18 NAV END DATE :- 19-11-2018 NAV :- 74.71 |
ADITYABSL TAXRELIE96 (G) |
30.09 NAV DATE :- 19-11-2018 | 1.38 NAV START DATE :- 12-11-2018 NAV :- 29.68 NAV END DATE :- 19-11-2018 NAV :- 30.09 | 3.22 NAV START DATE :- 19-10-2018 NAV :- 29.15 NAV END DATE :- 19-11-2018 NAV :- 30.09 | -7.36 NAV START DATE :- 19-08-2018 NAV :- 32.48 NAV END DATE :- 19-11-2018 NAV :- 30.09 | -4.63NAV START DATE :- 19-05-2018 NAV :- 31.55 NAV END DATE :- 19-11-2018 NAV :- 30.09 | -1.60 NAV START DATE :- 19-11-2017 NAV :- 30.58 NAV END DATE :- 19-11-2018 NAV :- 30.09 | 12.88 NAV START DATE :- 19-11-2015 NAV :- 20.92 NAV END DATE :- 19-11-2018 NAV :- 30.09 | 19.75 NAV START DATE :- 19-11-2013 NAV :- 12.22 NAV END DATE :- 19-11-2018 NAV :- 30.09 |
IDFC TAX ADVANTAGE (G) |
53.66 NAV DATE :- 19-11-2018 | 1.07 NAV START DATE :- 12-11-2018 NAV :- 53.09 NAV END DATE :- 19-11-2018 NAV :- 53.66 | 4.52 NAV START DATE :- 19-10-2018 NAV :- 51.34 NAV END DATE :- 19-11-2018 NAV :- 53.66 | -6.86 NAV START DATE :- 19-08-2018 NAV :- 57.61 NAV END DATE :- 19-11-2018 NAV :- 53.66 | -7.52NAV START DATE :- 19-05-2018 NAV :- 58.02 NAV END DATE :- 19-11-2018 NAV :- 53.66 | -3.75 NAV START DATE :- 19-11-2017 NAV :- 55.75 NAV END DATE :- 19-11-2018 NAV :- 53.66 | 12.81 NAV START DATE :- 19-11-2015 NAV :- 37.38 NAV END DATE :- 19-11-2018 NAV :- 53.66 | 17.35 NAV START DATE :- 19-11-2013 NAV :- 24.12 NAV END DATE :- 19-11-2018 NAV :- 53.66 |
| More... | ||||||||
Focused |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
AXIS FOCUSED 25 FUND (G) |
25.8 NAV DATE :- 19-11-2018 | 1.14 NAV START DATE :- 12-11-2018 NAV :- 25.51 NAV END DATE :- 19-11-2018 NAV :- 25.80 | 2.95 NAV START DATE :- 19-10-2018 NAV :- 25.06 NAV END DATE :- 19-11-2018 NAV :- 25.80 | -12.04 NAV START DATE :- 19-08-2018 NAV :- 29.33 NAV END DATE :- 19-11-2018 NAV :- 25.80 | -5.25NAV START DATE :- 19-05-2018 NAV :- 27.23 NAV END DATE :- 19-11-2018 NAV :- 25.80 | 2.38 NAV START DATE :- 19-11-2017 NAV :- 25.20 NAV END DATE :- 19-11-2018 NAV :- 25.80 | 14.78 NAV START DATE :- 19-11-2015 NAV :- 17.06 NAV END DATE :- 19-11-2018 NAV :- 25.80 | 16.29 NAV START DATE :- 19-11-2013 NAV :- 12.13 NAV END DATE :- 19-11-2018 NAV :- 25.80 |
JM CORE 11 (G) |
8.3133 NAV DATE :- 19-11-2018 | 1.45 NAV START DATE :- 12-11-2018 NAV :- 8.19 NAV END DATE :- 19-11-2018 NAV :- 8.31 | 7.55 NAV START DATE :- 19-10-2018 NAV :- 7.73 NAV END DATE :- 19-11-2018 NAV :- 8.31 | -11.04 NAV START DATE :- 19-08-2018 NAV :- 9.35 NAV END DATE :- 19-11-2018 NAV :- 8.31 | -4.38NAV START DATE :- 19-05-2018 NAV :- 8.69 NAV END DATE :- 19-11-2018 NAV :- 8.31 | -4.93 NAV START DATE :- 19-11-2017 NAV :- 8.74 NAV END DATE :- 19-11-2018 NAV :- 8.31 | 14.71 NAV START DATE :- 19-11-2015 NAV :- 5.51 NAV END DATE :- 19-11-2018 NAV :- 8.31 | 17.54 NAV START DATE :- 19-11-2013 NAV :- 3.71 NAV END DATE :- 19-11-2018 NAV :- 8.31 |
SBI FOCUSEDEQUITY (G) |
127.5953 NAV DATE :- 19-11-2018 | 1.35 NAV START DATE :- 12-11-2018 NAV :- 125.90 NAV END DATE :- 19-11-2018 NAV :- 127.60 | 4.82 NAV START DATE :- 19-10-2018 NAV :- 121.73 NAV END DATE :- 19-11-2018 NAV :- 127.60 | -7.48 NAV START DATE :- 19-08-2018 NAV :- 137.91 NAV END DATE :- 19-11-2018 NAV :- 127.60 | -6.61NAV START DATE :- 19-05-2018 NAV :- 136.63 NAV END DATE :- 19-11-2018 NAV :- 127.60 | -0.18 NAV START DATE :- 19-11-2017 NAV :- 127.83 NAV END DATE :- 19-11-2018 NAV :- 127.60 | 11.75 NAV START DATE :- 19-11-2015 NAV :- 91.44 NAV END DATE :- 19-11-2018 NAV :- 127.60 | 19.21 NAV START DATE :- 19-11-2013 NAV :- 52.99 NAV END DATE :- 19-11-2018 NAV :- 127.60 |
ICICI PRU FOCUSEQ (G) |
29.29 NAV DATE :- 19-11-2018 | -0.17 NAV START DATE :- 12-11-2018 NAV :- 29.34 NAV END DATE :- 19-11-2018 NAV :- 29.29 | 0.31 NAV START DATE :- 19-10-2018 NAV :- 29.20 NAV END DATE :- 19-11-2018 NAV :- 29.29 | -6.30 NAV START DATE :- 19-08-2018 NAV :- 31.26 NAV END DATE :- 19-11-2018 NAV :- 29.29 | 4.16NAV START DATE :- 19-05-2018 NAV :- 28.12 NAV END DATE :- 19-11-2018 NAV :- 29.29 | 2.27 NAV START DATE :- 19-11-2017 NAV :- 28.64 NAV END DATE :- 19-11-2018 NAV :- 29.29 | 10.43 NAV START DATE :- 19-11-2015 NAV :- 21.75 NAV END DATE :- 19-11-2018 NAV :- 29.29 | 12.78 NAV START DATE :- 19-11-2013 NAV :- 16.05 NAV END DATE :- 19-11-2018 NAV :- 29.29 |
PRINCIPAL FOCMUCAP (G) |
60.49 NAV DATE :- 19-11-2018 | 1.17 NAV START DATE :- 12-11-2018 NAV :- 59.79 NAV END DATE :- 19-11-2018 NAV :- 60.49 | 5.29 NAV START DATE :- 19-10-2018 NAV :- 57.45 NAV END DATE :- 19-11-2018 NAV :- 60.49 | -6.33 NAV START DATE :- 19-08-2018 NAV :- 64.58 NAV END DATE :- 19-11-2018 NAV :- 60.49 | -0.40NAV START DATE :- 19-05-2018 NAV :- 60.73 NAV END DATE :- 19-11-2018 NAV :- 60.49 | -0.62 NAV START DATE :- 19-11-2017 NAV :- 60.87 NAV END DATE :- 19-11-2018 NAV :- 60.49 | 10.27 NAV START DATE :- 19-11-2015 NAV :- 45.11 NAV END DATE :- 19-11-2018 NAV :- 60.49 | 14.36 NAV START DATE :- 19-11-2013 NAV :- 30.93 NAV END DATE :- 19-11-2018 NAV :- 60.49 |
ADITYABSL FOCUSEQ (G) |
55.8102 NAV DATE :- 19-11-2018 | 1.09 NAV START DATE :- 12-11-2018 NAV :- 55.21 NAV END DATE :- 19-11-2018 NAV :- 55.81 | 4.32 NAV START DATE :- 19-10-2018 NAV :- 53.50 NAV END DATE :- 19-11-2018 NAV :- 55.81 | -6.45 NAV START DATE :- 19-08-2018 NAV :- 59.66 NAV END DATE :- 19-11-2018 NAV :- 55.81 | -0.61NAV START DATE :- 19-05-2018 NAV :- 56.15 NAV END DATE :- 19-11-2018 NAV :- 55.81 | -2.75 NAV START DATE :- 19-11-2017 NAV :- 57.39 NAV END DATE :- 19-11-2018 NAV :- 55.81 | 10.26 NAV START DATE :- 19-11-2015 NAV :- 41.63 NAV END DATE :- 19-11-2018 NAV :- 55.81 | 15.15 NAV START DATE :- 19-11-2013 NAV :- 27.56 NAV END DATE :- 19-11-2018 NAV :- 55.81 |
FRANKLIN FOCUSEEQ DP (G) |
40.2624 NAV DATE :- 19-11-2018 | 2.20 NAV START DATE :- 12-11-2018 NAV :- 39.40 NAV END DATE :- 19-11-2018 NAV :- 40.26 | 7.66 NAV START DATE :- 19-10-2018 NAV :- 37.40 NAV END DATE :- 19-11-2018 NAV :- 40.26 | -4.36 NAV START DATE :- 19-08-2018 NAV :- 42.10 NAV END DATE :- 19-11-2018 NAV :- 40.26 | 1.65NAV START DATE :- 19-05-2018 NAV :- 39.61 NAV END DATE :- 19-11-2018 NAV :- 40.26 | -5.52 NAV START DATE :- 19-11-2017 NAV :- 42.61 NAV END DATE :- 19-11-2018 NAV :- 40.26 | 10.16 NAV START DATE :- 19-11-2015 NAV :- 30.12 NAV END DATE :- 19-11-2018 NAV :- 40.26 | 21.32 NAV START DATE :- 19-11-2013 NAV :- 15.32 NAV END DATE :- 19-11-2018 NAV :- 40.26 |
| More... | ||||||||
FUND OF FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HSBC BRAZIL (G) |
8.293 NAV DATE :- 16-11-2018 | 1.15 NAV START DATE :- 09-11-2018 NAV :- 8.20 NAV END DATE :- 16-11-2018 NAV :- 8.29 | -0.99 NAV START DATE :- 16-10-2018 NAV :- 8.38 NAV END DATE :- 16-11-2018 NAV :- 8.29 | 18.62 NAV START DATE :- 16-08-2018 NAV :- 6.99 NAV END DATE :- 16-11-2018 NAV :- 8.29 | 3.63NAV START DATE :- 16-05-2018 NAV :- 8.00 NAV END DATE :- 16-11-2018 NAV :- 8.29 | 12.84 NAV START DATE :- 16-11-2017 NAV :- 7.35 NAV END DATE :- 16-11-2018 NAV :- 8.29 | 21.34 NAV START DATE :- 16-11-2015 NAV :- 4.64 NAV END DATE :- 16-11-2018 NAV :- 8.29 | -2.89 NAV START DATE :- 16-11-2013 NAV :- 9.60 NAV END DATE :- 16-11-2018 NAV :- 8.29 |
DSP WORLD MINING (G) |
8.0372 NAV DATE :- 16-11-2018 | -0.52 NAV START DATE :- 09-11-2018 NAV :- 8.08 NAV END DATE :- 16-11-2018 NAV :- 8.04 | -6.91 NAV START DATE :- 16-10-2018 NAV :- 8.63 NAV END DATE :- 16-11-2018 NAV :- 8.04 | 2.66 NAV START DATE :- 16-08-2018 NAV :- 7.83 NAV END DATE :- 16-11-2018 NAV :- 8.04 | -11.94NAV START DATE :- 16-05-2018 NAV :- 9.13 NAV END DATE :- 16-11-2018 NAV :- 8.04 | 4.65 NAV START DATE :- 16-11-2017 NAV :- 7.68 NAV END DATE :- 16-11-2018 NAV :- 8.04 | 19.13 NAV START DATE :- 16-11-2015 NAV :- 4.75 NAV END DATE :- 16-11-2018 NAV :- 8.04 | -2.89 NAV START DATE :- 16-11-2013 NAV :- 9.31 NAV END DATE :- 16-11-2018 NAV :- 8.04 |
DSP US FLEXIBLE EQ (G) |
24.7637 NAV DATE :- 16-11-2018 | -3.61 NAV START DATE :- 09-11-2018 NAV :- 25.69 NAV END DATE :- 16-11-2018 NAV :- 24.76 | -4.94 NAV START DATE :- 16-10-2018 NAV :- 26.05 NAV END DATE :- 16-11-2018 NAV :- 24.76 | -3.13 NAV START DATE :- 16-08-2018 NAV :- 25.56 NAV END DATE :- 16-11-2018 NAV :- 24.76 | 5.58NAV START DATE :- 16-05-2018 NAV :- 23.45 NAV END DATE :- 16-11-2018 NAV :- 24.76 | 14.76 NAV START DATE :- 16-11-2017 NAV :- 21.58 NAV END DATE :- 16-11-2018 NAV :- 24.76 | 13.15 NAV START DATE :- 16-11-2015 NAV :- 17.10 NAV END DATE :- 16-11-2018 NAV :- 24.76 | 11.06 NAV START DATE :- 16-11-2013 NAV :- 14.66 NAV END DATE :- 16-11-2018 NAV :- 24.76 |
FRANKLIN FFR USOPPDP (G) |
30.3095 NAV DATE :- 16-11-2018 | -3.39 NAV START DATE :- 09-11-2018 NAV :- 31.37 NAV END DATE :- 16-11-2018 NAV :- 30.31 | -8.09 NAV START DATE :- 16-10-2018 NAV :- 32.98 NAV END DATE :- 16-11-2018 NAV :- 30.31 | -5.57 NAV START DATE :- 16-08-2018 NAV :- 32.10 NAV END DATE :- 16-11-2018 NAV :- 30.31 | 1.32NAV START DATE :- 16-05-2018 NAV :- 29.92 NAV END DATE :- 16-11-2018 NAV :- 30.31 | 16.70 NAV START DATE :- 16-11-2017 NAV :- 25.97 NAV END DATE :- 16-11-2018 NAV :- 30.31 | 12.47 NAV START DATE :- 16-11-2015 NAV :- 21.30 NAV END DATE :- 16-11-2018 NAV :- 30.31 | 11.92 NAV START DATE :- 16-11-2013 NAV :- 17.26 NAV END DATE :- 16-11-2018 NAV :- 30.31 |
HSBC ASIAPACDIVYLD (G) |
13.4263 NAV DATE :- 16-11-2018 | -1.16 NAV START DATE :- 09-11-2018 NAV :- 13.58 NAV END DATE :- 16-11-2018 NAV :- 13.43 | -3.00 NAV START DATE :- 16-10-2018 NAV :- 13.84 NAV END DATE :- 16-11-2018 NAV :- 13.43 | -1.95 NAV START DATE :- 16-08-2018 NAV :- 13.69 NAV END DATE :- 16-11-2018 NAV :- 13.43 | -7.48NAV START DATE :- 16-05-2018 NAV :- 14.51 NAV END DATE :- 16-11-2018 NAV :- 13.43 | 0.84 NAV START DATE :- 16-11-2017 NAV :- 13.31 NAV END DATE :- 16-11-2018 NAV :- 13.43 | 11.85 NAV START DATE :- 16-11-2015 NAV :- 9.60 NAV END DATE :- 16-11-2018 NAV :- 13.43 | 0.00 NAV START DATE :- 16-11-2013 NAV :- 0.00 NAV END DATE :- 16-11-2018 NAV :- 13.43 |
ICICI PRUCONSERVATIV (G) |
52.9517 NAV DATE :- 19-11-2018 | 0.19 NAV START DATE :- 12-11-2018 NAV :- 52.85 NAV END DATE :- 19-11-2018 NAV :- 52.95 | 0.99 NAV START DATE :- 19-10-2018 NAV :- 52.43 NAV END DATE :- 19-11-2018 NAV :- 52.95 | 1.23 NAV START DATE :- 19-08-2018 NAV :- 52.31 NAV END DATE :- 19-11-2018 NAV :- 52.95 | 6.11NAV START DATE :- 19-05-2018 NAV :- 49.90 NAV END DATE :- 19-11-2018 NAV :- 52.95 | 7.62 NAV START DATE :- 19-11-2017 NAV :- 49.20 NAV END DATE :- 19-11-2018 NAV :- 52.95 | 11.54 NAV START DATE :- 19-11-2015 NAV :- 38.16 NAV END DATE :- 19-11-2018 NAV :- 52.95 | 12.78 NAV START DATE :- 19-11-2013 NAV :- 29.02 NAV END DATE :- 19-11-2018 NAV :- 52.95 |
FRANKLIN FFR USOPP (G) |
28.6066 NAV DATE :- 16-11-2018 | -3.40 NAV START DATE :- 09-11-2018 NAV :- 29.61 NAV END DATE :- 16-11-2018 NAV :- 28.61 | -8.15 NAV START DATE :- 16-10-2018 NAV :- 31.14 NAV END DATE :- 16-11-2018 NAV :- 28.61 | -5.78 NAV START DATE :- 16-08-2018 NAV :- 30.36 NAV END DATE :- 16-11-2018 NAV :- 28.61 | 0.85NAV START DATE :- 16-05-2018 NAV :- 28.36 NAV END DATE :- 16-11-2018 NAV :- 28.61 | 15.67 NAV START DATE :- 16-11-2017 NAV :- 24.73 NAV END DATE :- 16-11-2018 NAV :- 28.61 | 11.49 NAV START DATE :- 16-11-2015 NAV :- 20.64 NAV END DATE :- 16-11-2018 NAV :- 28.61 | 10.83 NAV START DATE :- 16-11-2013 NAV :- 17.11 NAV END DATE :- 16-11-2018 NAV :- 28.61 |
| More... | ||||||||
FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
KOTAK FMP S - 127 (G) |
15.5297 NAV DATE :- 19-11-2018 | 0.19 NAV START DATE :- 12-11-2018 NAV :- 15.50 NAV END DATE :- 19-11-2018 NAV :- 15.53 | 0.79 NAV START DATE :- 19-10-2018 NAV :- 15.41 NAV END DATE :- 19-11-2018 NAV :- 15.53 | 2.12 NAV START DATE :- 19-08-2018 NAV :- 15.21 NAV END DATE :- 19-11-2018 NAV :- 15.53 | 4.58NAV START DATE :- 19-05-2018 NAV :- 14.85 NAV END DATE :- 19-11-2018 NAV :- 15.53 | 8.05 NAV START DATE :- 19-11-2017 NAV :- 14.37 NAV END DATE :- 19-11-2018 NAV :- 15.53 | 8.84 NAV START DATE :- 19-11-2015 NAV :- 12.04 NAV END DATE :- 19-11-2018 NAV :- 15.53 | 0.00 NAV START DATE :- 19-11-2013 NAV :- 0.00 NAV END DATE :- 19-11-2018 NAV :- 15.53 |
RELIANCE FHXXIX7 (G) |
12.9828 NAV DATE :- 26-10-2018 | 0.15 NAV START DATE :- 19-10-2018 NAV :- 12.96 NAV END DATE :- 26-10-2018 NAV :- 12.98 | 0.59 NAV START DATE :- 26-09-2018 NAV :- 12.91 NAV END DATE :- 26-10-2018 NAV :- 12.98 | 1.82 NAV START DATE :- 26-07-2018 NAV :- 12.75 NAV END DATE :- 26-10-2018 NAV :- 12.98 | 3.89NAV START DATE :- 26-04-2018 NAV :- 12.50 NAV END DATE :- 26-10-2018 NAV :- 12.98 | 7.87 NAV START DATE :- 26-10-2017 NAV :- 12.04 NAV END DATE :- 26-10-2018 NAV :- 12.98 | 8.83 NAV START DATE :- 26-10-2015 NAV :- 10.07 NAV END DATE :- 26-10-2018 NAV :- 12.98 | 0.00 NAV START DATE :- 26-10-2013 NAV :- 0.00 NAV END DATE :- 26-10-2018 NAV :- 12.98 |
ICICIPRUFMPS74 9YU (G) |
13.5464 NAV DATE :- 19-11-2018 | 0.04 NAV START DATE :- 12-11-2018 NAV :- 13.54 NAV END DATE :- 19-11-2018 NAV :- 13.55 | 1.53 NAV START DATE :- 19-10-2018 NAV :- 13.34 NAV END DATE :- 19-11-2018 NAV :- 13.55 | 2.94 NAV START DATE :- 19-08-2018 NAV :- 13.16 NAV END DATE :- 19-11-2018 NAV :- 13.55 | 4.47NAV START DATE :- 19-05-2018 NAV :- 12.97 NAV END DATE :- 19-11-2018 NAV :- 13.55 | 4.17 NAV START DATE :- 19-11-2017 NAV :- 13.00 NAV END DATE :- 19-11-2018 NAV :- 13.55 | 8.63 NAV START DATE :- 19-11-2015 NAV :- 10.57 NAV END DATE :- 19-11-2018 NAV :- 13.55 | 0.00 NAV START DATE :- 19-11-2013 NAV :- 0.00 NAV END DATE :- 19-11-2018 NAV :- 13.55 |
HDFC FMP3360D MAR 14 (G) |
13.3918 NAV DATE :- 19-11-2018 | 0.19 NAV START DATE :- 12-11-2018 NAV :- 13.37 NAV END DATE :- 19-11-2018 NAV :- 13.39 | 1.25 NAV START DATE :- 19-10-2018 NAV :- 13.23 NAV END DATE :- 19-11-2018 NAV :- 13.39 | 2.22 NAV START DATE :- 19-08-2018 NAV :- 13.10 NAV END DATE :- 19-11-2018 NAV :- 13.39 | 3.95NAV START DATE :- 19-05-2018 NAV :- 12.88 NAV END DATE :- 19-11-2018 NAV :- 13.39 | 3.44 NAV START DATE :- 19-11-2017 NAV :- 12.95 NAV END DATE :- 19-11-2018 NAV :- 13.39 | 8.04 NAV START DATE :- 19-11-2015 NAV :- 10.62 NAV END DATE :- 19-11-2018 NAV :- 13.39 | 0.00 NAV START DATE :- 19-11-2013 NAV :- 0.00 NAV END DATE :- 19-11-2018 NAV :- 13.39 |
ICICIPRUFMPS771473C (G) |
13.2016 NAV DATE :- 19-11-2018 | 0.17 NAV START DATE :- 12-11-2018 NAV :- 13.18 NAV END DATE :- 19-11-2018 NAV :- 13.20 | 0.70 NAV START DATE :- 19-10-2018 NAV :- 13.11 NAV END DATE :- 19-11-2018 NAV :- 13.20 | 1.87 NAV START DATE :- 19-08-2018 NAV :- 12.96 NAV END DATE :- 19-11-2018 NAV :- 13.20 | 4.08NAV START DATE :- 19-05-2018 NAV :- 12.68 NAV END DATE :- 19-11-2018 NAV :- 13.20 | 6.68 NAV START DATE :- 19-11-2017 NAV :- 12.37 NAV END DATE :- 19-11-2018 NAV :- 13.20 | 7.92 NAV START DATE :- 19-11-2015 NAV :- 10.50 NAV END DATE :- 19-11-2018 NAV :- 13.20 | 0.00 NAV START DATE :- 19-11-2013 NAV :- 0.00 NAV END DATE :- 19-11-2018 NAV :- 13.20 |
UTI FTIFXXIIIPLANVI (G) |
12.5691 NAV DATE :- 09-11-2018 | 0.17 NAV START DATE :- 02-11-2018 NAV :- 12.55 NAV END DATE :- 09-11-2018 NAV :- 12.57 | 0.66 NAV START DATE :- 09-10-2018 NAV :- 12.49 NAV END DATE :- 09-11-2018 NAV :- 12.57 | 1.87 NAV START DATE :- 09-08-2018 NAV :- 12.34 NAV END DATE :- 09-11-2018 NAV :- 12.57 | 3.96NAV START DATE :- 09-05-2018 NAV :- 12.09 NAV END DATE :- 09-11-2018 NAV :- 12.57 | 7.25 NAV START DATE :- 09-11-2017 NAV :- 11.72 NAV END DATE :- 09-11-2018 NAV :- 12.57 | 7.89 NAV START DATE :- 09-11-2015 NAV :- 10.01 NAV END DATE :- 09-11-2018 NAV :- 12.57 | 0.00 NAV START DATE :- 09-11-2013 NAV :- 0.00 NAV END DATE :- 09-11-2018 NAV :- 12.57 |
ADITYABSL FTP S MY (G) |
12.5923 NAV DATE :- 25-10-2018 | 0.11 NAV START DATE :- 18-10-2018 NAV :- 12.58 NAV END DATE :- 25-10-2018 NAV :- 12.59 | 0.57 NAV START DATE :- 25-09-2018 NAV :- 12.52 NAV END DATE :- 25-10-2018 NAV :- 12.59 | 1.80 NAV START DATE :- 25-07-2018 NAV :- 12.37 NAV END DATE :- 25-10-2018 NAV :- 12.59 | 3.75NAV START DATE :- 25-04-2018 NAV :- 12.14 NAV END DATE :- 25-10-2018 NAV :- 12.59 | 7.02 NAV START DATE :- 25-10-2017 NAV :- 11.77 NAV END DATE :- 25-10-2018 NAV :- 12.59 | 7.88 NAV START DATE :- 25-10-2015 NAV :- 10.03 NAV END DATE :- 25-10-2018 NAV :- 12.59 | 0.00 NAV START DATE :- 25-10-2013 NAV :- 0.00 NAV END DATE :- 25-10-2018 NAV :- 12.59 |
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FLOATERS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL FRF LTPRET (G) |
320.9254 NAV DATE :- 19-11-2018 | 0.17 NAV START DATE :- 12-11-2018 NAV :- 320.37 NAV END DATE :- 19-11-2018 NAV :- 320.93 | 0.69 NAV START DATE :- 19-10-2018 NAV :- 318.72 NAV END DATE :- 19-11-2018 NAV :- 320.93 | 1.85 NAV START DATE :- 19-08-2018 NAV :- 315.09 NAV END DATE :- 19-11-2018 NAV :- 320.93 | 3.96NAV START DATE :- 19-05-2018 NAV :- 308.69 NAV END DATE :- 19-11-2018 NAV :- 320.93 | 6.72 NAV START DATE :- 19-11-2017 NAV :- 300.71 NAV END DATE :- 19-11-2018 NAV :- 320.93 | 7.83 NAV START DATE :- 19-11-2015 NAV :- 256.00 NAV END DATE :- 19-11-2018 NAV :- 320.93 | 8.43 NAV START DATE :- 19-11-2013 NAV :- 214.07 NAV END DATE :- 19-11-2018 NAV :- 320.93 |
ADITYABSL FRF LTP (G) |
221.8873 NAV DATE :- 19-11-2018 | 0.17 NAV START DATE :- 12-11-2018 NAV :- 221.50 NAV END DATE :- 19-11-2018 NAV :- 221.89 | 0.69 NAV START DATE :- 19-10-2018 NAV :- 220.36 NAV END DATE :- 19-11-2018 NAV :- 221.89 | 1.85 NAV START DATE :- 19-08-2018 NAV :- 217.85 NAV END DATE :- 19-11-2018 NAV :- 221.89 | 3.96NAV START DATE :- 19-05-2018 NAV :- 213.43 NAV END DATE :- 19-11-2018 NAV :- 221.89 | 6.72 NAV START DATE :- 19-11-2017 NAV :- 207.91 NAV END DATE :- 19-11-2018 NAV :- 221.89 | 7.83 NAV START DATE :- 19-11-2015 NAV :- 177.00 NAV END DATE :- 19-11-2018 NAV :- 221.89 | 8.45 NAV START DATE :- 19-11-2013 NAV :- 147.89 NAV END DATE :- 19-11-2018 NAV :- 221.89 |
HDFC FLTRATEDEBT RP (G) |
31.4675 NAV DATE :- 19-11-2018 | 0.18 NAV START DATE :- 12-11-2018 NAV :- 31.41 NAV END DATE :- 19-11-2018 NAV :- 31.47 | 0.67 NAV START DATE :- 19-10-2018 NAV :- 31.26 NAV END DATE :- 19-11-2018 NAV :- 31.47 | 1.70 NAV START DATE :- 19-08-2018 NAV :- 30.94 NAV END DATE :- 19-11-2018 NAV :- 31.47 | 3.80NAV START DATE :- 19-05-2018 NAV :- 30.32 NAV END DATE :- 19-11-2018 NAV :- 31.47 | 6.51 NAV START DATE :- 19-11-2017 NAV :- 29.54 NAV END DATE :- 19-11-2018 NAV :- 31.47 | 7.56 NAV START DATE :- 19-11-2015 NAV :- 25.29 NAV END DATE :- 19-11-2018 NAV :- 31.47 | 8.25 NAV START DATE :- 19-11-2013 NAV :- 21.17 NAV END DATE :- 19-11-2018 NAV :- 31.47 |
HDFC FLTRATEDEBTRP (G) |
30.4718 NAV DATE :- 19-11-2018 | 0.18 NAV START DATE :- 12-11-2018 NAV :- 30.42 NAV END DATE :- 19-11-2018 NAV :- 30.47 | 0.65 NAV START DATE :- 19-10-2018 NAV :- 30.27 NAV END DATE :- 19-11-2018 NAV :- 30.47 | 1.65 NAV START DATE :- 19-08-2018 NAV :- 29.98 NAV END DATE :- 19-11-2018 NAV :- 30.47 | 3.70NAV START DATE :- 19-05-2018 NAV :- 29.38 NAV END DATE :- 19-11-2018 NAV :- 30.47 | 6.30 NAV START DATE :- 19-11-2017 NAV :- 28.67 NAV END DATE :- 19-11-2018 NAV :- 30.47 | 7.35 NAV START DATE :- 19-11-2015 NAV :- 24.63 NAV END DATE :- 19-11-2018 NAV :- 30.47 | 7.99 NAV START DATE :- 19-11-2013 NAV :- 20.75 NAV END DATE :- 19-11-2018 NAV :- 30.47 |
ICICI PRUFLOAINT (G) |
269.7596 NAV DATE :- 19-11-2018 | 0.13 NAV START DATE :- 12-11-2018 NAV :- 269.40 NAV END DATE :- 19-11-2018 NAV :- 269.76 | 0.55 NAV START DATE :- 19-10-2018 NAV :- 268.27 NAV END DATE :- 19-11-2018 NAV :- 269.76 | 1.45 NAV START DATE :- 19-08-2018 NAV :- 265.91 NAV END DATE :- 19-11-2018 NAV :- 269.76 | 3.46NAV START DATE :- 19-05-2018 NAV :- 260.74 NAV END DATE :- 19-11-2018 NAV :- 269.76 | 5.85 NAV START DATE :- 19-11-2017 NAV :- 254.86 NAV END DATE :- 19-11-2018 NAV :- 269.76 | 7.27 NAV START DATE :- 19-11-2015 NAV :- 218.56 NAV END DATE :- 19-11-2018 NAV :- 269.76 | 7.93 NAV START DATE :- 19-11-2013 NAV :- 184.23 NAV END DATE :- 19-11-2018 NAV :- 269.76 |
ICICI PRUFLOAINTOPTB (G) |
291.5942 NAV DATE :- 19-11-2018 | 0.13 NAV START DATE :- 12-11-2018 NAV :- 291.21 NAV END DATE :- 19-11-2018 NAV :- 291.59 | 0.55 NAV START DATE :- 19-10-2018 NAV :- 289.99 NAV END DATE :- 19-11-2018 NAV :- 291.59 | 1.44 NAV START DATE :- 19-08-2018 NAV :- 287.45 NAV END DATE :- 19-11-2018 NAV :- 291.59 | 3.43NAV START DATE :- 19-05-2018 NAV :- 281.93 NAV END DATE :- 19-11-2018 NAV :- 291.59 | 5.68 NAV START DATE :- 19-11-2017 NAV :- 275.92 NAV END DATE :- 19-11-2018 NAV :- 291.59 | 7.15 NAV START DATE :- 19-11-2015 NAV :- 237.03 NAV END DATE :- 19-11-2018 NAV :- 291.59 | 7.72 NAV START DATE :- 19-11-2013 NAV :- 201.02 NAV END DATE :- 19-11-2018 NAV :- 291.59 |
ICICI PRUFLOAINTOPTA (G) |
270.0553 NAV DATE :- 19-11-2018 | 0.13 NAV START DATE :- 12-11-2018 NAV :- 269.70 NAV END DATE :- 19-11-2018 NAV :- 270.06 | 0.55 NAV START DATE :- 19-10-2018 NAV :- 268.57 NAV END DATE :- 19-11-2018 NAV :- 270.06 | 1.44 NAV START DATE :- 19-08-2018 NAV :- 266.22 NAV END DATE :- 19-11-2018 NAV :- 270.06 | 3.43NAV START DATE :- 19-05-2018 NAV :- 261.11 NAV END DATE :- 19-11-2018 NAV :- 270.06 | 5.68 NAV START DATE :- 19-11-2017 NAV :- 255.54 NAV END DATE :- 19-11-2018 NAV :- 270.06 | 7.15 NAV START DATE :- 19-11-2015 NAV :- 219.52 NAV END DATE :- 19-11-2018 NAV :- 270.06 | 7.72 NAV START DATE :- 19-11-2013 NAV :- 186.17 NAV END DATE :- 19-11-2018 NAV :- 270.06 |
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GILT FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUD GILT (G) |
61.3058 NAV DATE :- 19-11-2018 | 0.12 NAV START DATE :- 12-11-2018 NAV :- 61.23 NAV END DATE :- 19-11-2018 NAV :- 61.31 | 0.59 NAV START DATE :- 19-10-2018 NAV :- 60.95 NAV END DATE :- 19-11-2018 NAV :- 61.31 | 1.63 NAV START DATE :- 19-08-2018 NAV :- 60.32 NAV END DATE :- 19-11-2018 NAV :- 61.31 | 3.59NAV START DATE :- 19-05-2018 NAV :- 59.18 NAV END DATE :- 19-11-2018 NAV :- 61.31 | 3.89 NAV START DATE :- 19-11-2017 NAV :- 59.01 NAV END DATE :- 19-11-2018 NAV :- 61.31 | 7.82 NAV START DATE :- 19-11-2015 NAV :- 48.91 NAV END DATE :- 19-11-2018 NAV :- 61.31 | 9.53 NAV START DATE :- 19-11-2013 NAV :- 38.88 NAV END DATE :- 19-11-2018 NAV :- 61.31 |
ADITYABSL GOVSECU (G) |
49.5278 NAV DATE :- 19-11-2018 | -0.08 NAV START DATE :- 12-11-2018 NAV :- 49.57 NAV END DATE :- 19-11-2018 NAV :- 49.53 | 1.00 NAV START DATE :- 19-10-2018 NAV :- 49.04 NAV END DATE :- 19-11-2018 NAV :- 49.53 | 1.88 NAV START DATE :- 19-08-2018 NAV :- 48.61 NAV END DATE :- 19-11-2018 NAV :- 49.53 | 3.77NAV START DATE :- 19-05-2018 NAV :- 47.73 NAV END DATE :- 19-11-2018 NAV :- 49.53 | 2.18 NAV START DATE :- 19-11-2017 NAV :- 48.47 NAV END DATE :- 19-11-2018 NAV :- 49.53 | 7.68 NAV START DATE :- 19-11-2015 NAV :- 39.67 NAV END DATE :- 19-11-2018 NAV :- 49.53 | 9.88 NAV START DATE :- 19-11-2013 NAV :- 30.91 NAV END DATE :- 19-11-2018 NAV :- 49.53 |
CANARAROBEGILT1988 (G) |
48.9519 NAV DATE :- 19-11-2018 | 0.04 NAV START DATE :- 12-11-2018 NAV :- 48.93 NAV END DATE :- 19-11-2018 NAV :- 48.95 | 1.03 NAV START DATE :- 19-10-2018 NAV :- 48.45 NAV END DATE :- 19-11-2018 NAV :- 48.95 | 2.08 NAV START DATE :- 19-08-2018 NAV :- 47.96 NAV END DATE :- 19-11-2018 NAV :- 48.95 | 3.34NAV START DATE :- 19-05-2018 NAV :- 47.37 NAV END DATE :- 19-11-2018 NAV :- 48.95 | 2.35 NAV START DATE :- 19-11-2017 NAV :- 47.83 NAV END DATE :- 19-11-2018 NAV :- 48.95 | 7.56 NAV START DATE :- 19-11-2015 NAV :- 39.34 NAV END DATE :- 19-11-2018 NAV :- 48.95 | 9.29 NAV START DATE :- 19-11-2013 NAV :- 31.39 NAV END DATE :- 19-11-2018 NAV :- 48.95 |
UTI GILT PF PLAN (G) |
29.0859 NAV DATE :- 19-11-2018 | 0.06 NAV START DATE :- 12-11-2018 NAV :- 29.07 NAV END DATE :- 19-11-2018 NAV :- 29.09 | 0.77 NAV START DATE :- 19-10-2018 NAV :- 28.86 NAV END DATE :- 19-11-2018 NAV :- 29.09 | 1.57 NAV START DATE :- 19-08-2018 NAV :- 28.64 NAV END DATE :- 19-11-2018 NAV :- 29.09 | 3.01NAV START DATE :- 19-05-2018 NAV :- 28.24 NAV END DATE :- 19-11-2018 NAV :- 29.09 | 2.90 NAV START DATE :- 19-11-2017 NAV :- 28.27 NAV END DATE :- 19-11-2018 NAV :- 29.09 | 7.52 NAV START DATE :- 19-11-2015 NAV :- 23.40 NAV END DATE :- 19-11-2018 NAV :- 29.09 | 9.55 NAV START DATE :- 19-11-2013 NAV :- 18.44 NAV END DATE :- 19-11-2018 NAV :- 29.09 |
UTI GILT (G) |
39.1184 NAV DATE :- 19-11-2018 | 0.06 NAV START DATE :- 12-11-2018 NAV :- 39.10 NAV END DATE :- 19-11-2018 NAV :- 39.12 | 0.77 NAV START DATE :- 19-10-2018 NAV :- 38.82 NAV END DATE :- 19-11-2018 NAV :- 39.12 | 1.57 NAV START DATE :- 19-08-2018 NAV :- 38.51 NAV END DATE :- 19-11-2018 NAV :- 39.12 | 3.01NAV START DATE :- 19-05-2018 NAV :- 37.98 NAV END DATE :- 19-11-2018 NAV :- 39.12 | 2.90 NAV START DATE :- 19-11-2017 NAV :- 38.02 NAV END DATE :- 19-11-2018 NAV :- 39.12 | 7.52 NAV START DATE :- 19-11-2015 NAV :- 31.47 NAV END DATE :- 19-11-2018 NAV :- 39.12 | 9.55 NAV START DATE :- 19-11-2013 NAV :- 24.79 NAV END DATE :- 19-11-2018 NAV :- 39.12 |
UTI GILT-PDAR (G) |
29.1021 NAV DATE :- 19-11-2018 | 0.06 NAV START DATE :- 12-11-2018 NAV :- 29.09 NAV END DATE :- 19-11-2018 NAV :- 29.10 | 0.77 NAV START DATE :- 19-10-2018 NAV :- 28.88 NAV END DATE :- 19-11-2018 NAV :- 29.10 | 1.57 NAV START DATE :- 19-08-2018 NAV :- 28.65 NAV END DATE :- 19-11-2018 NAV :- 29.10 | 3.01NAV START DATE :- 19-05-2018 NAV :- 28.25 NAV END DATE :- 19-11-2018 NAV :- 29.10 | 2.90 NAV START DATE :- 19-11-2017 NAV :- 28.28 NAV END DATE :- 19-11-2018 NAV :- 29.10 | 7.52 NAV START DATE :- 19-11-2015 NAV :- 23.41 NAV END DATE :- 19-11-2018 NAV :- 29.10 | 9.55 NAV START DATE :- 19-11-2013 NAV :- 18.45 NAV END DATE :- 19-11-2018 NAV :- 29.10 |
SBI MAGNUM GILT (G) |
38.9638 NAV DATE :- 19-11-2018 | 0.09 NAV START DATE :- 12-11-2018 NAV :- 38.93 NAV END DATE :- 19-11-2018 NAV :- 38.96 | 0.98 NAV START DATE :- 19-10-2018 NAV :- 38.58 NAV END DATE :- 19-11-2018 NAV :- 38.96 | 1.71 NAV START DATE :- 19-08-2018 NAV :- 38.31 NAV END DATE :- 19-11-2018 NAV :- 38.96 | 2.92NAV START DATE :- 19-05-2018 NAV :- 37.86 NAV END DATE :- 19-11-2018 NAV :- 38.96 | 2.05 NAV START DATE :- 19-11-2017 NAV :- 38.18 NAV END DATE :- 19-11-2018 NAV :- 38.96 | 7.29 NAV START DATE :- 19-11-2015 NAV :- 31.55 NAV END DATE :- 19-11-2018 NAV :- 38.96 | 9.88 NAV START DATE :- 19-11-2013 NAV :- 24.33 NAV END DATE :- 19-11-2018 NAV :- 38.96 |
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Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI MAGCONSTMAT (G) |
38.597 NAV DATE :- 19-11-2018 | -0.09 NAV START DATE :- 12-11-2018 NAV :- 38.63 NAV END DATE :- 19-11-2018 NAV :- 38.60 | 1.55 NAV START DATE :- 19-10-2018 NAV :- 38.01 NAV END DATE :- 19-11-2018 NAV :- 38.60 | 2.54 NAV START DATE :- 19-08-2018 NAV :- 37.64 NAV END DATE :- 19-11-2018 NAV :- 38.60 | 4.18NAV START DATE :- 19-05-2018 NAV :- 37.05 NAV END DATE :- 19-11-2018 NAV :- 38.60 | 6.35 NAV START DATE :- 19-11-2017 NAV :- 36.29 NAV END DATE :- 19-11-2018 NAV :- 38.60 | 8.69 NAV START DATE :- 19-11-2015 NAV :- 30.06 NAV END DATE :- 19-11-2018 NAV :- 38.60 | 9.54 NAV START DATE :- 19-11-2013 NAV :- 24.48 NAV END DATE :- 19-11-2018 NAV :- 38.60 |
IDFC G-SEC CM (G) |
26.7155 NAV DATE :- 19-11-2018 | 0.07 NAV START DATE :- 12-11-2018 NAV :- 26.70 NAV END DATE :- 19-11-2018 NAV :- 26.72 | 1.86 NAV START DATE :- 19-10-2018 NAV :- 26.23 NAV END DATE :- 19-11-2018 NAV :- 26.72 | 3.80 NAV START DATE :- 19-08-2018 NAV :- 25.74 NAV END DATE :- 19-11-2018 NAV :- 26.72 | 5.14NAV START DATE :- 19-05-2018 NAV :- 25.41 NAV END DATE :- 19-11-2018 NAV :- 26.72 | 7.00 NAV START DATE :- 19-11-2017 NAV :- 24.97 NAV END DATE :- 19-11-2018 NAV :- 26.72 | 8.14 NAV START DATE :- 19-11-2015 NAV :- 21.13 NAV END DATE :- 19-11-2018 NAV :- 26.72 | 9.10 NAV START DATE :- 19-11-2013 NAV :- 17.28 NAV END DATE :- 19-11-2018 NAV :- 26.72 |
ICICI PRU CMG (G) |
14.4019 NAV DATE :- 19-11-2018 | -0.10 NAV START DATE :- 12-11-2018 NAV :- 14.42 NAV END DATE :- 19-11-2018 NAV :- 14.40 | 1.60 NAV START DATE :- 19-10-2018 NAV :- 14.18 NAV END DATE :- 19-11-2018 NAV :- 14.40 | 2.92 NAV START DATE :- 19-08-2018 NAV :- 13.99 NAV END DATE :- 19-11-2018 NAV :- 14.40 | 4.68NAV START DATE :- 19-05-2018 NAV :- 13.76 NAV END DATE :- 19-11-2018 NAV :- 14.40 | 4.97 NAV START DATE :- 19-11-2017 NAV :- 13.72 NAV END DATE :- 19-11-2018 NAV :- 14.40 | 7.85 NAV START DATE :- 19-11-2015 NAV :- 11.48 NAV END DATE :- 19-11-2018 NAV :- 14.40 | 0.00 NAV START DATE :- 19-11-2013 NAV :- 0.00 NAV END DATE :- 19-11-2018 NAV :- 14.40 |
DSP 10YGSDP (G) |
13.8583 NAV DATE :- 19-11-2018 | -0.06 NAV START DATE :- 12-11-2018 NAV :- 13.87 NAV END DATE :- 19-11-2018 NAV :- 13.86 | 1.44 NAV START DATE :- 19-10-2018 NAV :- 13.66 NAV END DATE :- 19-11-2018 NAV :- 13.86 | 2.37 NAV START DATE :- 19-08-2018 NAV :- 13.54 NAV END DATE :- 19-11-2018 NAV :- 13.86 | 4.09NAV START DATE :- 19-05-2018 NAV :- 13.31 NAV END DATE :- 19-11-2018 NAV :- 13.86 | 1.91 NAV START DATE :- 19-11-2017 NAV :- 13.60 NAV END DATE :- 19-11-2018 NAV :- 13.86 | 6.91 NAV START DATE :- 19-11-2015 NAV :- 11.34 NAV END DATE :- 19-11-2018 NAV :- 13.86 | 0.00 NAV START DATE :- 19-11-2013 NAV :- 0.00 NAV END DATE :- 19-11-2018 NAV :- 13.86 |
DSP 10YGS (G) |
13.7174 NAV DATE :- 19-11-2018 | -0.07 NAV START DATE :- 12-11-2018 NAV :- 13.73 NAV END DATE :- 19-11-2018 NAV :- 13.72 | 1.42 NAV START DATE :- 19-10-2018 NAV :- 13.53 NAV END DATE :- 19-11-2018 NAV :- 13.72 | 2.30 NAV START DATE :- 19-08-2018 NAV :- 13.41 NAV END DATE :- 19-11-2018 NAV :- 13.72 | 3.95NAV START DATE :- 19-05-2018 NAV :- 13.20 NAV END DATE :- 19-11-2018 NAV :- 13.72 | 1.67 NAV START DATE :- 19-11-2017 NAV :- 13.49 NAV END DATE :- 19-11-2018 NAV :- 13.72 | 6.65 NAV START DATE :- 19-11-2015 NAV :- 11.31 NAV END DATE :- 19-11-2018 NAV :- 13.72 | 0.00 NAV START DATE :- 19-11-2013 NAV :- 0.00 NAV END DATE :- 19-11-2018 NAV :- 13.72 |
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Index Funds/ETFs |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MOTILAL OS N100ETF (G) |
481.6622 NAV DATE :- 19-11-2018 | -0.73 NAV START DATE :- 12-11-2018 NAV :- 485.19 NAV END DATE :- 19-11-2018 NAV :- 481.66 | -5.70 NAV START DATE :- 19-10-2018 NAV :- 510.80 NAV END DATE :- 19-11-2018 NAV :- 481.66 | -4.80 NAV START DATE :- 19-08-2018 NAV :- 505.94 NAV END DATE :- 19-11-2018 NAV :- 481.66 | 5.19NAV START DATE :- 19-05-2018 NAV :- 457.88 NAV END DATE :- 19-11-2018 NAV :- 481.66 | 18.18 NAV START DATE :- 19-11-2017 NAV :- 407.58 NAV END DATE :- 19-11-2018 NAV :- 481.66 | 16.20 NAV START DATE :- 19-11-2015 NAV :- 307.02 NAV END DATE :- 19-11-2018 NAV :- 481.66 | 17.91 NAV START DATE :- 19-11-2013 NAV :- 211.31 NAV END DATE :- 19-11-2018 NAV :- 481.66 |
SBI ETF NIFTYBANK (G) |
265.2377 NAV DATE :- 19-11-2018 | 2.06 NAV START DATE :- 12-11-2018 NAV :- 259.88 NAV END DATE :- 19-11-2018 NAV :- 265.24 | 4.83 NAV START DATE :- 19-10-2018 NAV :- 253.02 NAV END DATE :- 19-11-2018 NAV :- 265.24 | -6.46 NAV START DATE :- 19-08-2018 NAV :- 283.55 NAV END DATE :- 19-11-2018 NAV :- 265.24 | 1.99NAV START DATE :- 19-05-2018 NAV :- 260.07 NAV END DATE :- 19-11-2018 NAV :- 265.24 | 2.46 NAV START DATE :- 19-11-2017 NAV :- 258.86 NAV END DATE :- 19-11-2018 NAV :- 265.24 | 15.50 NAV START DATE :- 19-11-2015 NAV :- 172.15 NAV END DATE :- 19-11-2018 NAV :- 265.24 | 0.00 NAV START DATE :- 19-11-2013 NAV :- 0.00 NAV END DATE :- 19-11-2018 NAV :- 265.24 |
EDELWEISS ETF NIFTY (G) |
11439.5783 NAV DATE :- 19-11-2018 | 1.70 NAV START DATE :- 12-11-2018 NAV :- 11,247.83 NAV END DATE :- 19-11-2018 NAV :- 11,439.58 | 4.58 NAV START DATE :- 19-10-2018 NAV :- 10,938.31 NAV END DATE :- 19-11-2018 NAV :- 11,439.58 | -5.97 NAV START DATE :- 19-08-2018 NAV :- 12,166.32 NAV END DATE :- 19-11-2018 NAV :- 11,439.58 | 2.52NAV START DATE :- 19-05-2018 NAV :- 11,158.09 NAV END DATE :- 19-11-2018 NAV :- 11,439.58 | 6.04 NAV START DATE :- 19-11-2017 NAV :- 10,788.20 NAV END DATE :- 19-11-2018 NAV :- 11,439.58 | 13.03 NAV START DATE :- 19-11-2015 NAV :- 7,921.33 NAV END DATE :- 19-11-2018 NAV :- 11,439.58 | 0.00 NAV START DATE :- 19-11-2013 NAV :- 0.00 NAV END DATE :- 19-11-2018 NAV :- 11,439.58 |
UTI SENSEX ETF (G) |
372.8672 NAV DATE :- 19-11-2018 | 1.79 NAV START DATE :- 12-11-2018 NAV :- 366.31 NAV END DATE :- 19-11-2018 NAV :- 372.87 | 4.49 NAV START DATE :- 19-10-2018 NAV :- 356.83 NAV END DATE :- 19-11-2018 NAV :- 372.87 | -5.46 NAV START DATE :- 19-08-2018 NAV :- 394.42 NAV END DATE :- 19-11-2018 NAV :- 372.87 | 3.66NAV START DATE :- 19-05-2018 NAV :- 359.70 NAV END DATE :- 19-11-2018 NAV :- 372.87 | 8.52 NAV START DATE :- 19-11-2017 NAV :- 343.58 NAV END DATE :- 19-11-2018 NAV :- 372.87 | 12.92 NAV START DATE :- 19-11-2015 NAV :- 258.95 NAV END DATE :- 19-11-2018 NAV :- 372.87 | 0.00 NAV START DATE :- 19-11-2013 NAV :- 0.00 NAV END DATE :- 19-11-2018 NAV :- 372.87 |
ICICI PRUNIFTNEXT50 (G) |
24.3676 NAV DATE :- 19-11-2018 | 1.45 NAV START DATE :- 12-11-2018 NAV :- 24.02 NAV END DATE :- 19-11-2018 NAV :- 24.37 | 5.52 NAV START DATE :- 19-10-2018 NAV :- 23.09 NAV END DATE :- 19-11-2018 NAV :- 24.37 | -7.97 NAV START DATE :- 19-08-2018 NAV :- 26.48 NAV END DATE :- 19-11-2018 NAV :- 24.37 | -3.66NAV START DATE :- 19-05-2018 NAV :- 25.29 NAV END DATE :- 19-11-2018 NAV :- 24.37 | -7.35 NAV START DATE :- 19-11-2017 NAV :- 26.30 NAV END DATE :- 19-11-2018 NAV :- 24.37 | 12.91 NAV START DATE :- 19-11-2015 NAV :- 16.93 NAV END DATE :- 19-11-2018 NAV :- 24.37 | 17.52 NAV START DATE :- 19-11-2013 NAV :- 10.87 NAV END DATE :- 19-11-2018 NAV :- 24.37 |
SBI ETF NIFTY NEXT (G) |
279.6056 NAV DATE :- 19-11-2018 | 1.49 NAV START DATE :- 12-11-2018 NAV :- 275.50 NAV END DATE :- 19-11-2018 NAV :- 279.61 | 5.72 NAV START DATE :- 19-10-2018 NAV :- 264.47 NAV END DATE :- 19-11-2018 NAV :- 279.61 | -7.91 NAV START DATE :- 19-08-2018 NAV :- 303.61 NAV END DATE :- 19-11-2018 NAV :- 279.61 | -3.21NAV START DATE :- 19-05-2018 NAV :- 288.89 NAV END DATE :- 19-11-2018 NAV :- 279.61 | -6.75 NAV START DATE :- 19-11-2017 NAV :- 299.84 NAV END DATE :- 19-11-2018 NAV :- 279.61 | 12.82 NAV START DATE :- 19-11-2015 NAV :- 194.74 NAV END DATE :- 19-11-2018 NAV :- 279.61 | 0.00 NAV START DATE :- 19-11-2013 NAV :- 0.00 NAV END DATE :- 19-11-2018 NAV :- 279.61 |
ICICI PRU SENEX ETF (G) |
376.8736 NAV DATE :- 19-11-2018 | 1.78 NAV START DATE :- 12-11-2018 NAV :- 370.30 NAV END DATE :- 19-11-2018 NAV :- 376.87 | 4.44 NAV START DATE :- 19-10-2018 NAV :- 360.84 NAV END DATE :- 19-11-2018 NAV :- 376.87 | -5.34 NAV START DATE :- 19-08-2018 NAV :- 398.15 NAV END DATE :- 19-11-2018 NAV :- 376.87 | 3.50NAV START DATE :- 19-05-2018 NAV :- 364.13 NAV END DATE :- 19-11-2018 NAV :- 376.87 | 8.41 NAV START DATE :- 19-11-2017 NAV :- 347.63 NAV END DATE :- 19-11-2018 NAV :- 376.87 | 12.71 NAV START DATE :- 19-11-2015 NAV :- 263.22 NAV END DATE :- 19-11-2018 NAV :- 376.87 | 10.39 NAV START DATE :- 19-11-2013 NAV :- 229.90 NAV END DATE :- 19-11-2018 NAV :- 376.87 |
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Large Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC TOP 100 RP (G) |
462.837 NAV DATE :- 19-11-2018 | 1.55 NAV START DATE :- 12-11-2018 NAV :- 455.77 NAV END DATE :- 19-11-2018 NAV :- 462.84 | 5.45 NAV START DATE :- 19-10-2018 NAV :- 438.92 NAV END DATE :- 19-11-2018 NAV :- 462.84 | -2.14 NAV START DATE :- 19-08-2018 NAV :- 472.94 NAV END DATE :- 19-11-2018 NAV :- 462.84 | 6.43NAV START DATE :- 19-05-2018 NAV :- 434.89 NAV END DATE :- 19-11-2018 NAV :- 462.84 | 0.60 NAV START DATE :- 19-11-2017 NAV :- 460.09 NAV END DATE :- 19-11-2018 NAV :- 462.84 | 12.52 NAV START DATE :- 19-11-2015 NAV :- 324.90 NAV END DATE :- 19-11-2018 NAV :- 462.84 | 15.29 NAV START DATE :- 19-11-2013 NAV :- 227.23 NAV END DATE :- 19-11-2018 NAV :- 462.84 |
ICICI PRU BLUECHIP (G) |
40.36 NAV DATE :- 19-11-2018 | 1.48 NAV START DATE :- 12-11-2018 NAV :- 39.77 NAV END DATE :- 19-11-2018 NAV :- 40.36 | 4.42 NAV START DATE :- 19-10-2018 NAV :- 38.65 NAV END DATE :- 19-11-2018 NAV :- 40.36 | -4.41 NAV START DATE :- 19-08-2018 NAV :- 42.22 NAV END DATE :- 19-11-2018 NAV :- 40.36 | 2.00NAV START DATE :- 19-05-2018 NAV :- 39.57 NAV END DATE :- 19-11-2018 NAV :- 40.36 | 1.59 NAV START DATE :- 19-11-2017 NAV :- 39.73 NAV END DATE :- 19-11-2018 NAV :- 40.36 | 12.42 NAV START DATE :- 19-11-2015 NAV :- 28.41 NAV END DATE :- 19-11-2018 NAV :- 40.36 | 15.16 NAV START DATE :- 19-11-2013 NAV :- 19.93 NAV END DATE :- 19-11-2018 NAV :- 40.36 |
ICICI PRU VALUE S5 (G) |
14.96 NAV DATE :- 19-11-2018 | 0.88 NAV START DATE :- 12-11-2018 NAV :- 14.83 NAV END DATE :- 19-11-2018 NAV :- 14.96 | 3.60 NAV START DATE :- 19-10-2018 NAV :- 14.44 NAV END DATE :- 19-11-2018 NAV :- 14.96 | -3.17 NAV START DATE :- 19-08-2018 NAV :- 15.45 NAV END DATE :- 19-11-2018 NAV :- 14.96 | 3.46NAV START DATE :- 19-05-2018 NAV :- 14.46 NAV END DATE :- 19-11-2018 NAV :- 14.96 | 0.20 NAV START DATE :- 19-11-2017 NAV :- 14.93 NAV END DATE :- 19-11-2018 NAV :- 14.96 | 11.92 NAV START DATE :- 19-11-2015 NAV :- 10.67 NAV END DATE :- 19-11-2018 NAV :- 14.96 | 0.00 NAV START DATE :- 19-11-2013 NAV :- 0.00 NAV END DATE :- 19-11-2018 NAV :- 14.96 |
AXIS BLUECHIP (G) |
26.19 NAV DATE :- 19-11-2018 | 1.91 NAV START DATE :- 12-11-2018 NAV :- 25.70 NAV END DATE :- 19-11-2018 NAV :- 26.19 | 5.05 NAV START DATE :- 19-10-2018 NAV :- 24.93 NAV END DATE :- 19-11-2018 NAV :- 26.19 | -8.49 NAV START DATE :- 19-08-2018 NAV :- 28.62 NAV END DATE :- 19-11-2018 NAV :- 26.19 | -0.76NAV START DATE :- 19-05-2018 NAV :- 26.39 NAV END DATE :- 19-11-2018 NAV :- 26.19 | 6.59 NAV START DATE :- 19-11-2017 NAV :- 24.57 NAV END DATE :- 19-11-2018 NAV :- 26.19 | 11.76 NAV START DATE :- 19-11-2015 NAV :- 18.76 NAV END DATE :- 19-11-2018 NAV :- 26.19 | 14.39 NAV START DATE :- 19-11-2013 NAV :- 13.37 NAV END DATE :- 19-11-2018 NAV :- 26.19 |
HSBC LARGE CAP (G) |
196.9164 NAV DATE :- 19-11-2018 | 1.19 NAV START DATE :- 12-11-2018 NAV :- 194.61 NAV END DATE :- 19-11-2018 NAV :- 196.92 | 4.55 NAV START DATE :- 19-10-2018 NAV :- 188.35 NAV END DATE :- 19-11-2018 NAV :- 196.92 | -8.20 NAV START DATE :- 19-08-2018 NAV :- 214.52 NAV END DATE :- 19-11-2018 NAV :- 196.92 | -1.96NAV START DATE :- 19-05-2018 NAV :- 200.86 NAV END DATE :- 19-11-2018 NAV :- 196.92 | -0.20 NAV START DATE :- 19-11-2017 NAV :- 197.31 NAV END DATE :- 19-11-2018 NAV :- 196.92 | 11.54 NAV START DATE :- 19-11-2015 NAV :- 141.89 NAV END DATE :- 19-11-2018 NAV :- 196.92 | 12.99 NAV START DATE :- 19-11-2013 NAV :- 106.91 NAV END DATE :- 19-11-2018 NAV :- 196.92 |
CANARAROB BLUCHIEQ (G) |
23.18 NAV DATE :- 19-11-2018 | 1.40 NAV START DATE :- 12-11-2018 NAV :- 22.86 NAV END DATE :- 19-11-2018 NAV :- 23.18 | 4.93 NAV START DATE :- 19-10-2018 NAV :- 22.09 NAV END DATE :- 19-11-2018 NAV :- 23.18 | -6.57 NAV START DATE :- 19-08-2018 NAV :- 24.81 NAV END DATE :- 19-11-2018 NAV :- 23.18 | 0.74NAV START DATE :- 19-05-2018 NAV :- 23.01 NAV END DATE :- 19-11-2018 NAV :- 23.18 | 4.74 NAV START DATE :- 19-11-2017 NAV :- 22.13 NAV END DATE :- 19-11-2018 NAV :- 23.18 | 11.37 NAV START DATE :- 19-11-2015 NAV :- 16.78 NAV END DATE :- 19-11-2018 NAV :- 23.18 | 13.22 NAV START DATE :- 19-11-2013 NAV :- 12.46 NAV END DATE :- 19-11-2018 NAV :- 23.18 |
INDIABULLS BLUE CHIP (G) |
19.79 NAV DATE :- 19-11-2018 | 1.59 NAV START DATE :- 12-11-2018 NAV :- 19.48 NAV END DATE :- 19-11-2018 NAV :- 19.79 | 5.43 NAV START DATE :- 19-10-2018 NAV :- 18.77 NAV END DATE :- 19-11-2018 NAV :- 19.79 | -5.76 NAV START DATE :- 19-08-2018 NAV :- 21.00 NAV END DATE :- 19-11-2018 NAV :- 19.79 | -1.54NAV START DATE :- 19-05-2018 NAV :- 20.10 NAV END DATE :- 19-11-2018 NAV :- 19.79 | -0.30 NAV START DATE :- 19-11-2017 NAV :- 19.85 NAV END DATE :- 19-11-2018 NAV :- 19.79 | 11.18 NAV START DATE :- 19-11-2015 NAV :- 14.40 NAV END DATE :- 19-11-2018 NAV :- 19.79 | 12.63 NAV START DATE :- 19-11-2013 NAV :- 10.92 NAV END DATE :- 19-11-2018 NAV :- 19.79 |
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LIQUID FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN LIQUID DP (G) |
2722.8345 NAV DATE :- 19-11-2018 | 0.15 NAV START DATE :- 12-11-2018 NAV :- 2,718.88 NAV END DATE :- 19-11-2018 NAV :- 2,722.83 | 0.68 NAV START DATE :- 19-10-2018 NAV :- 2,704.57 NAV END DATE :- 19-11-2018 NAV :- 2,722.83 | 1.91 NAV START DATE :- 19-08-2018 NAV :- 2,671.81 NAV END DATE :- 19-11-2018 NAV :- 2,722.83 | 3.83NAV START DATE :- 19-05-2018 NAV :- 2,622.33 NAV END DATE :- 19-11-2018 NAV :- 2,722.83 | 7.37 NAV START DATE :- 19-11-2017 NAV :- 2,535.85 NAV END DATE :- 19-11-2018 NAV :- 2,722.83 | 7.34 NAV START DATE :- 19-11-2015 NAV :- 2,201.32 NAV END DATE :- 19-11-2018 NAV :- 2,722.83 | 8.02 NAV START DATE :- 19-11-2013 NAV :- 1,851.47 NAV END DATE :- 19-11-2018 NAV :- 2,722.83 |
ESSEL LIQUID (G) |
1995.6054 NAV DATE :- 19-11-2018 | 0.13 NAV START DATE :- 12-11-2018 NAV :- 1,993.05 NAV END DATE :- 19-11-2018 NAV :- 1,995.61 | 0.64 NAV START DATE :- 19-10-2018 NAV :- 1,982.94 NAV END DATE :- 19-11-2018 NAV :- 1,995.61 | 1.86 NAV START DATE :- 19-08-2018 NAV :- 1,959.23 NAV END DATE :- 19-11-2018 NAV :- 1,995.61 | 3.77NAV START DATE :- 19-05-2018 NAV :- 1,923.15 NAV END DATE :- 19-11-2018 NAV :- 1,995.61 | 7.28 NAV START DATE :- 19-11-2017 NAV :- 1,860.24 NAV END DATE :- 19-11-2018 NAV :- 1,995.61 | 7.33 NAV START DATE :- 19-11-2015 NAV :- 1,614.15 NAV END DATE :- 19-11-2018 NAV :- 1,995.61 | 7.95 NAV START DATE :- 19-11-2013 NAV :- 1,361.25 NAV END DATE :- 19-11-2018 NAV :- 1,995.61 |
BARODA LIQ A DP (G) |
2083.0096 NAV DATE :- 19-11-2018 | 0.13 NAV START DATE :- 12-11-2018 NAV :- 2,080.39 NAV END DATE :- 19-11-2018 NAV :- 2,083.01 | 0.65 NAV START DATE :- 19-10-2018 NAV :- 2,069.63 NAV END DATE :- 19-11-2018 NAV :- 2,083.01 | 1.87 NAV START DATE :- 19-08-2018 NAV :- 2,044.76 NAV END DATE :- 19-11-2018 NAV :- 2,083.01 | 3.79NAV START DATE :- 19-05-2018 NAV :- 2,006.91 NAV END DATE :- 19-11-2018 NAV :- 2,083.01 | 7.35 NAV START DATE :- 19-11-2017 NAV :- 1,940.44 NAV END DATE :- 19-11-2018 NAV :- 2,083.01 | 7.31 NAV START DATE :- 19-11-2015 NAV :- 1,685.49 NAV END DATE :- 19-11-2018 NAV :- 2,083.01 | 7.92 NAV START DATE :- 19-11-2013 NAV :- 1,422.82 NAV END DATE :- 19-11-2018 NAV :- 2,083.01 |
INDIABULLS LIQUID (G) |
1767.6401 NAV DATE :- 19-11-2018 | 0.12 NAV START DATE :- 12-11-2018 NAV :- 1,765.61 NAV END DATE :- 19-11-2018 NAV :- 1,767.64 | 0.61 NAV START DATE :- 19-10-2018 NAV :- 1,756.89 NAV END DATE :- 19-11-2018 NAV :- 1,767.64 | 1.78 NAV START DATE :- 19-08-2018 NAV :- 1,736.65 NAV END DATE :- 19-11-2018 NAV :- 1,767.64 | 3.69NAV START DATE :- 19-05-2018 NAV :- 1,704.80 NAV END DATE :- 19-11-2018 NAV :- 1,767.64 | 7.19 NAV START DATE :- 19-11-2017 NAV :- 1,649.00 NAV END DATE :- 19-11-2018 NAV :- 1,767.64 | 7.31 NAV START DATE :- 19-11-2015 NAV :- 1,430.57 NAV END DATE :- 19-11-2018 NAV :- 1,767.64 | 7.94 NAV START DATE :- 19-11-2013 NAV :- 1,206.57 NAV END DATE :- 19-11-2018 NAV :- 1,767.64 |
JM LIQUID REG (G) |
49.6058 NAV DATE :- 19-11-2018 | 0.13 NAV START DATE :- 12-11-2018 NAV :- 49.54 NAV END DATE :- 19-11-2018 NAV :- 49.61 | 0.64 NAV START DATE :- 19-10-2018 NAV :- 49.29 NAV END DATE :- 19-11-2018 NAV :- 49.61 | 1.87 NAV START DATE :- 19-08-2018 NAV :- 48.70 NAV END DATE :- 19-11-2018 NAV :- 49.61 | 3.78NAV START DATE :- 19-05-2018 NAV :- 47.80 NAV END DATE :- 19-11-2018 NAV :- 49.61 | 7.29 NAV START DATE :- 19-11-2017 NAV :- 46.24 NAV END DATE :- 19-11-2018 NAV :- 49.61 | 7.30 NAV START DATE :- 19-11-2015 NAV :- 40.15 NAV END DATE :- 19-11-2018 NAV :- 49.61 | 7.93 NAV START DATE :- 19-11-2013 NAV :- 33.88 NAV END DATE :- 19-11-2018 NAV :- 49.61 |
JM LIQUID SUPERIP (G) |
28.5243 NAV DATE :- 19-11-2018 | 0.13 NAV START DATE :- 12-11-2018 NAV :- 28.49 NAV END DATE :- 19-11-2018 NAV :- 28.52 | 0.64 NAV START DATE :- 19-10-2018 NAV :- 28.34 NAV END DATE :- 19-11-2018 NAV :- 28.52 | 1.87 NAV START DATE :- 19-08-2018 NAV :- 28.00 NAV END DATE :- 19-11-2018 NAV :- 28.52 | 3.78NAV START DATE :- 19-05-2018 NAV :- 27.48 NAV END DATE :- 19-11-2018 NAV :- 28.52 | 7.29 NAV START DATE :- 19-11-2017 NAV :- 26.59 NAV END DATE :- 19-11-2018 NAV :- 28.52 | 7.30 NAV START DATE :- 19-11-2015 NAV :- 23.09 NAV END DATE :- 19-11-2018 NAV :- 28.52 | 7.93 NAV START DATE :- 19-11-2013 NAV :- 19.48 NAV END DATE :- 19-11-2018 NAV :- 28.52 |
DHFL PRA INCASH (G) |
235.5964 NAV DATE :- 19-11-2018 | 0.13 NAV START DATE :- 12-11-2018 NAV :- 235.30 NAV END DATE :- 19-11-2018 NAV :- 235.60 | 0.64 NAV START DATE :- 19-10-2018 NAV :- 234.10 NAV END DATE :- 19-11-2018 NAV :- 235.60 | 1.86 NAV START DATE :- 19-08-2018 NAV :- 231.29 NAV END DATE :- 19-11-2018 NAV :- 235.60 | 3.78NAV START DATE :- 19-05-2018 NAV :- 227.02 NAV END DATE :- 19-11-2018 NAV :- 235.60 | 7.30 NAV START DATE :- 19-11-2017 NAV :- 219.57 NAV END DATE :- 19-11-2018 NAV :- 235.60 | 7.28 NAV START DATE :- 19-11-2015 NAV :- 190.81 NAV END DATE :- 19-11-2018 NAV :- 235.60 | 7.89 NAV START DATE :- 19-11-2013 NAV :- 161.19 NAV END DATE :- 19-11-2018 NAV :- 235.60 |
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Low Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN LOWDURA DP (G) |
21.2977 NAV DATE :- 19-11-2018 | 0.26 NAV START DATE :- 12-11-2018 NAV :- 21.24 NAV END DATE :- 19-11-2018 NAV :- 21.30 | 0.83 NAV START DATE :- 19-10-2018 NAV :- 21.12 NAV END DATE :- 19-11-2018 NAV :- 21.30 | 2.02 NAV START DATE :- 19-08-2018 NAV :- 20.88 NAV END DATE :- 19-11-2018 NAV :- 21.30 | 4.42NAV START DATE :- 19-05-2018 NAV :- 20.40 NAV END DATE :- 19-11-2018 NAV :- 21.30 | 7.84 NAV START DATE :- 19-11-2017 NAV :- 19.75 NAV END DATE :- 19-11-2018 NAV :- 21.30 | 8.98 NAV START DATE :- 19-11-2015 NAV :- 16.46 NAV END DATE :- 19-11-2018 NAV :- 21.30 | 9.55 NAV START DATE :- 19-11-2013 NAV :- 13.50 NAV END DATE :- 19-11-2018 NAV :- 21.30 |
FRANKLIN LOW DURATIO (G) |
20.9127 NAV DATE :- 19-11-2018 | 0.26 NAV START DATE :- 12-11-2018 NAV :- 20.86 NAV END DATE :- 19-11-2018 NAV :- 20.91 | 0.80 NAV START DATE :- 19-10-2018 NAV :- 20.75 NAV END DATE :- 19-11-2018 NAV :- 20.91 | 1.92 NAV START DATE :- 19-08-2018 NAV :- 20.52 NAV END DATE :- 19-11-2018 NAV :- 20.91 | 4.24NAV START DATE :- 19-05-2018 NAV :- 20.06 NAV END DATE :- 19-11-2018 NAV :- 20.91 | 7.46 NAV START DATE :- 19-11-2017 NAV :- 19.46 NAV END DATE :- 19-11-2018 NAV :- 20.91 | 8.61 NAV START DATE :- 19-11-2015 NAV :- 16.32 NAV END DATE :- 19-11-2018 NAV :- 20.91 | 9.21 NAV START DATE :- 19-11-2013 NAV :- 13.46 NAV END DATE :- 19-11-2018 NAV :- 20.91 |
BARODA TRE ADV (G) |
2111.8436 NAV DATE :- 19-11-2018 | 0.19 NAV START DATE :- 12-11-2018 NAV :- 2,107.80 NAV END DATE :- 19-11-2018 NAV :- 2,111.84 | 0.63 NAV START DATE :- 19-10-2018 NAV :- 2,098.63 NAV END DATE :- 19-11-2018 NAV :- 2,111.84 | 1.42 NAV START DATE :- 19-08-2018 NAV :- 2,082.29 NAV END DATE :- 19-11-2018 NAV :- 2,111.84 | 3.39NAV START DATE :- 19-05-2018 NAV :- 2,042.57 NAV END DATE :- 19-11-2018 NAV :- 2,111.84 | 6.50 NAV START DATE :- 19-11-2017 NAV :- 1,982.87 NAV END DATE :- 19-11-2018 NAV :- 2,111.84 | 7.82 NAV START DATE :- 19-11-2015 NAV :- 1,684.97 NAV END DATE :- 19-11-2018 NAV :- 2,111.84 | 8.45 NAV START DATE :- 19-11-2013 NAV :- 1,407.99 NAV END DATE :- 19-11-2018 NAV :- 2,111.84 |
KOTAK LOW DURATION (G) |
2211.6295 NAV DATE :- 19-11-2018 | 0.19 NAV START DATE :- 12-11-2018 NAV :- 2,207.41 NAV END DATE :- 19-11-2018 NAV :- 2,211.63 | 0.65 NAV START DATE :- 19-10-2018 NAV :- 2,197.44 NAV END DATE :- 19-11-2018 NAV :- 2,211.63 | 1.65 NAV START DATE :- 19-08-2018 NAV :- 2,175.74 NAV END DATE :- 19-11-2018 NAV :- 2,211.63 | 3.76NAV START DATE :- 19-05-2018 NAV :- 2,131.53 NAV END DATE :- 19-11-2018 NAV :- 2,211.63 | 6.66 NAV START DATE :- 19-11-2017 NAV :- 2,073.54 NAV END DATE :- 19-11-2018 NAV :- 2,211.63 | 7.74 NAV START DATE :- 19-11-2015 NAV :- 1,768.61 NAV END DATE :- 19-11-2018 NAV :- 2,211.63 | 8.43 NAV START DATE :- 19-11-2013 NAV :- 1,475.31 NAV END DATE :- 19-11-2018 NAV :- 2,211.63 |
ICICI PRU SAVINGS (G) |
347.1205 NAV DATE :- 19-11-2018 | 0.14 NAV START DATE :- 12-11-2018 NAV :- 346.63 NAV END DATE :- 19-11-2018 NAV :- 347.12 | 0.69 NAV START DATE :- 19-10-2018 NAV :- 344.74 NAV END DATE :- 19-11-2018 NAV :- 347.12 | 1.77 NAV START DATE :- 19-08-2018 NAV :- 341.10 NAV END DATE :- 19-11-2018 NAV :- 347.12 | 3.90NAV START DATE :- 19-05-2018 NAV :- 334.10 NAV END DATE :- 19-11-2018 NAV :- 347.12 | 6.66 NAV START DATE :- 19-11-2017 NAV :- 325.45 NAV END DATE :- 19-11-2018 NAV :- 347.12 | 7.71 NAV START DATE :- 19-11-2015 NAV :- 277.79 NAV END DATE :- 19-11-2018 NAV :- 347.12 | 8.36 NAV START DATE :- 19-11-2013 NAV :- 232.37 NAV END DATE :- 19-11-2018 NAV :- 347.12 |
DHFL PRA LOW DUR (G) |
24.7049 NAV DATE :- 19-11-2018 | 0.17 NAV START DATE :- 12-11-2018 NAV :- 24.66 NAV END DATE :- 19-11-2018 NAV :- 24.70 | 0.65 NAV START DATE :- 19-10-2018 NAV :- 24.55 NAV END DATE :- 19-11-2018 NAV :- 24.70 | 1.69 NAV START DATE :- 19-08-2018 NAV :- 24.30 NAV END DATE :- 19-11-2018 NAV :- 24.70 | 3.67NAV START DATE :- 19-05-2018 NAV :- 23.83 NAV END DATE :- 19-11-2018 NAV :- 24.70 | 6.61 NAV START DATE :- 19-11-2017 NAV :- 23.17 NAV END DATE :- 19-11-2018 NAV :- 24.70 | 7.69 NAV START DATE :- 19-11-2015 NAV :- 19.78 NAV END DATE :- 19-11-2018 NAV :- 24.70 | 8.38 NAV START DATE :- 19-11-2013 NAV :- 16.52 NAV END DATE :- 19-11-2018 NAV :- 24.70 |
UTI TREASURY ADV (G) |
2497.8037 NAV DATE :- 19-11-2018 | 0.18 NAV START DATE :- 12-11-2018 NAV :- 2,493.31 NAV END DATE :- 19-11-2018 NAV :- 2,497.80 | 0.68 NAV START DATE :- 19-10-2018 NAV :- 2,480.93 NAV END DATE :- 19-11-2018 NAV :- 2,497.80 | 1.71 NAV START DATE :- 19-08-2018 NAV :- 2,455.81 NAV END DATE :- 19-11-2018 NAV :- 2,497.80 | 3.82NAV START DATE :- 19-05-2018 NAV :- 2,405.86 NAV END DATE :- 19-11-2018 NAV :- 2,497.80 | 6.74 NAV START DATE :- 19-11-2017 NAV :- 2,339.99 NAV END DATE :- 19-11-2018 NAV :- 2,497.80 | 7.63 NAV START DATE :- 19-11-2015 NAV :- 2,003.37 NAV END DATE :- 19-11-2018 NAV :- 2,497.80 | 8.26 NAV START DATE :- 19-11-2013 NAV :- 1,679.34 NAV END DATE :- 19-11-2018 NAV :- 2,497.80 |
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Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU LTB (G) |
56.0709 NAV DATE :- 19-11-2018 | -0.09 NAV START DATE :- 12-11-2018 NAV :- 56.12 NAV END DATE :- 19-11-2018 NAV :- 56.07 | 1.70 NAV START DATE :- 19-10-2018 NAV :- 55.13 NAV END DATE :- 19-11-2018 NAV :- 56.07 | 2.55 NAV START DATE :- 19-08-2018 NAV :- 54.68 NAV END DATE :- 19-11-2018 NAV :- 56.07 | 4.03NAV START DATE :- 19-05-2018 NAV :- 53.90 NAV END DATE :- 19-11-2018 NAV :- 56.07 | 3.18 NAV START DATE :- 19-11-2017 NAV :- 54.34 NAV END DATE :- 19-11-2018 NAV :- 56.07 | 7.34 NAV START DATE :- 19-11-2015 NAV :- 45.34 NAV END DATE :- 19-11-2018 NAV :- 56.07 | 9.02 NAV START DATE :- 19-11-2013 NAV :- 36.40 NAV END DATE :- 19-11-2018 NAV :- 56.07 |
HSBC FLEXI DEBT (G) |
23.2073 NAV DATE :- 19-11-2018 | 0.06 NAV START DATE :- 12-11-2018 NAV :- 23.19 NAV END DATE :- 19-11-2018 NAV :- 23.21 | 1.03 NAV START DATE :- 19-10-2018 NAV :- 22.97 NAV END DATE :- 19-11-2018 NAV :- 23.21 | 1.95 NAV START DATE :- 19-08-2018 NAV :- 22.76 NAV END DATE :- 19-11-2018 NAV :- 23.21 | 3.32NAV START DATE :- 19-05-2018 NAV :- 22.46 NAV END DATE :- 19-11-2018 NAV :- 23.21 | 2.07 NAV START DATE :- 19-11-2017 NAV :- 22.74 NAV END DATE :- 19-11-2018 NAV :- 23.21 | 5.17 NAV START DATE :- 19-11-2015 NAV :- 19.95 NAV END DATE :- 19-11-2018 NAV :- 23.21 | 7.13 NAV START DATE :- 19-11-2013 NAV :- 16.44 NAV END DATE :- 19-11-2018 NAV :- 23.21 |
HSBC FLEXI DEBT RET (G) |
22.4569 NAV DATE :- 19-11-2018 | 0.06 NAV START DATE :- 12-11-2018 NAV :- 22.44 NAV END DATE :- 19-11-2018 NAV :- 22.46 | 1.01 NAV START DATE :- 19-10-2018 NAV :- 22.23 NAV END DATE :- 19-11-2018 NAV :- 22.46 | 1.89 NAV START DATE :- 19-08-2018 NAV :- 22.04 NAV END DATE :- 19-11-2018 NAV :- 22.46 | 3.19NAV START DATE :- 19-05-2018 NAV :- 21.76 NAV END DATE :- 19-11-2018 NAV :- 22.46 | 1.81 NAV START DATE :- 19-11-2017 NAV :- 22.06 NAV END DATE :- 19-11-2018 NAV :- 22.46 | 4.90 NAV START DATE :- 19-11-2015 NAV :- 19.46 NAV END DATE :- 19-11-2018 NAV :- 22.46 | 6.86 NAV START DATE :- 19-11-2013 NAV :- 16.11 NAV END DATE :- 19-11-2018 NAV :- 22.46 |
| More... | ||||||||
Medium Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN INCOMEOPPDP (G) |
22.4425 NAV DATE :- 19-11-2018 | 0.21 NAV START DATE :- 12-11-2018 NAV :- 22.40 NAV END DATE :- 19-11-2018 NAV :- 22.44 | 0.87 NAV START DATE :- 19-10-2018 NAV :- 22.25 NAV END DATE :- 19-11-2018 NAV :- 22.44 | 1.54 NAV START DATE :- 19-08-2018 NAV :- 22.10 NAV END DATE :- 19-11-2018 NAV :- 22.44 | 4.31NAV START DATE :- 19-05-2018 NAV :- 21.51 NAV END DATE :- 19-11-2018 NAV :- 22.44 | 7.23 NAV START DATE :- 19-11-2017 NAV :- 20.93 NAV END DATE :- 19-11-2018 NAV :- 22.44 | 8.74 NAV START DATE :- 19-11-2015 NAV :- 17.45 NAV END DATE :- 19-11-2018 NAV :- 22.44 | 9.95 NAV START DATE :- 19-11-2013 NAV :- 13.96 NAV END DATE :- 19-11-2018 NAV :- 22.44 |
SBI MAGMEDIDUR (G) |
31.0662 NAV DATE :- 19-11-2018 | 0.18 NAV START DATE :- 12-11-2018 NAV :- 31.01 NAV END DATE :- 19-11-2018 NAV :- 31.07 | 0.75 NAV START DATE :- 19-10-2018 NAV :- 30.83 NAV END DATE :- 19-11-2018 NAV :- 31.07 | 1.31 NAV START DATE :- 19-08-2018 NAV :- 30.66 NAV END DATE :- 19-11-2018 NAV :- 31.07 | 3.24NAV START DATE :- 19-05-2018 NAV :- 30.09 NAV END DATE :- 19-11-2018 NAV :- 31.07 | 4.71 NAV START DATE :- 19-11-2017 NAV :- 29.67 NAV END DATE :- 19-11-2018 NAV :- 31.07 | 8.73 NAV START DATE :- 19-11-2015 NAV :- 24.17 NAV END DATE :- 19-11-2018 NAV :- 31.07 | 9.96 NAV START DATE :- 19-11-2013 NAV :- 19.33 NAV END DATE :- 19-11-2018 NAV :- 31.07 |
AXIS STRATEGICBOND (G) |
17.4882 NAV DATE :- 19-11-2018 | 0.17 NAV START DATE :- 12-11-2018 NAV :- 17.46 NAV END DATE :- 19-11-2018 NAV :- 17.49 | 0.76 NAV START DATE :- 19-10-2018 NAV :- 17.36 NAV END DATE :- 19-11-2018 NAV :- 17.49 | 1.54 NAV START DATE :- 19-08-2018 NAV :- 17.22 NAV END DATE :- 19-11-2018 NAV :- 17.49 | 3.63NAV START DATE :- 19-05-2018 NAV :- 16.88 NAV END DATE :- 19-11-2018 NAV :- 17.49 | 5.36 NAV START DATE :- 19-11-2017 NAV :- 16.60 NAV END DATE :- 19-11-2018 NAV :- 17.49 | 8.03 NAV START DATE :- 19-11-2015 NAV :- 13.87 NAV END DATE :- 19-11-2018 NAV :- 17.49 | 9.35 NAV START DATE :- 19-11-2013 NAV :- 11.19 NAV END DATE :- 19-11-2018 NAV :- 17.49 |
FRANKLIN INCOME OPP (G) |
21.4328 NAV DATE :- 19-11-2018 | 0.19 NAV START DATE :- 12-11-2018 NAV :- 21.39 NAV END DATE :- 19-11-2018 NAV :- 21.43 | 0.80 NAV START DATE :- 19-10-2018 NAV :- 21.26 NAV END DATE :- 19-11-2018 NAV :- 21.43 | 1.34 NAV START DATE :- 19-08-2018 NAV :- 21.15 NAV END DATE :- 19-11-2018 NAV :- 21.43 | 3.91NAV START DATE :- 19-05-2018 NAV :- 20.63 NAV END DATE :- 19-11-2018 NAV :- 21.43 | 6.42 NAV START DATE :- 19-11-2017 NAV :- 20.14 NAV END DATE :- 19-11-2018 NAV :- 21.43 | 7.95 NAV START DATE :- 19-11-2015 NAV :- 17.04 NAV END DATE :- 19-11-2018 NAV :- 21.43 | 9.06 NAV START DATE :- 19-11-2013 NAV :- 13.89 NAV END DATE :- 19-11-2018 NAV :- 21.43 |
HDFC MTERM DEBT-DP (G) |
36.718 NAV DATE :- 19-11-2018 | 0.24 NAV START DATE :- 12-11-2018 NAV :- 36.63 NAV END DATE :- 19-11-2018 NAV :- 36.72 | 0.78 NAV START DATE :- 19-10-2018 NAV :- 36.44 NAV END DATE :- 19-11-2018 NAV :- 36.72 | 1.45 NAV START DATE :- 19-08-2018 NAV :- 36.19 NAV END DATE :- 19-11-2018 NAV :- 36.72 | 3.48NAV START DATE :- 19-05-2018 NAV :- 35.48 NAV END DATE :- 19-11-2018 NAV :- 36.72 | 5.11 NAV START DATE :- 19-11-2017 NAV :- 34.93 NAV END DATE :- 19-11-2018 NAV :- 36.72 | 7.84 NAV START DATE :- 19-11-2015 NAV :- 29.27 NAV END DATE :- 19-11-2018 NAV :- 36.72 | 8.87 NAV START DATE :- 19-11-2013 NAV :- 24.01 NAV END DATE :- 19-11-2018 NAV :- 36.72 |
UTI MEDIUM TERM (G) |
13.1021 NAV DATE :- 19-11-2018 | 0.17 NAV START DATE :- 12-11-2018 NAV :- 13.08 NAV END DATE :- 19-11-2018 NAV :- 13.10 | 0.53 NAV START DATE :- 19-10-2018 NAV :- 13.03 NAV END DATE :- 19-11-2018 NAV :- 13.10 | 1.05 NAV START DATE :- 19-08-2018 NAV :- 12.97 NAV END DATE :- 19-11-2018 NAV :- 13.10 | 2.76NAV START DATE :- 19-05-2018 NAV :- 12.75 NAV END DATE :- 19-11-2018 NAV :- 13.10 | 4.42 NAV START DATE :- 19-11-2017 NAV :- 12.55 NAV END DATE :- 19-11-2018 NAV :- 13.10 | 7.54 NAV START DATE :- 19-11-2015 NAV :- 10.54 NAV END DATE :- 19-11-2018 NAV :- 13.10 | 0.00 NAV START DATE :- 19-11-2013 NAV :- 0.00 NAV END DATE :- 19-11-2018 NAV :- 13.10 |
KOTAK MEDIUM TERM (G) |
14.7636 NAV DATE :- 19-11-2018 | 0.26 NAV START DATE :- 12-11-2018 NAV :- 14.73 NAV END DATE :- 19-11-2018 NAV :- 14.76 | 0.70 NAV START DATE :- 19-10-2018 NAV :- 14.66 NAV END DATE :- 19-11-2018 NAV :- 14.76 | 1.01 NAV START DATE :- 19-08-2018 NAV :- 14.62 NAV END DATE :- 19-11-2018 NAV :- 14.76 | 2.91NAV START DATE :- 19-05-2018 NAV :- 14.35 NAV END DATE :- 19-11-2018 NAV :- 14.76 | 4.12 NAV START DATE :- 19-11-2017 NAV :- 14.18 NAV END DATE :- 19-11-2018 NAV :- 14.76 | 7.45 NAV START DATE :- 19-11-2015 NAV :- 11.90 NAV END DATE :- 19-11-2018 NAV :- 14.76 | 0.00 NAV START DATE :- 19-11-2013 NAV :- 0.00 NAV END DATE :- 19-11-2018 NAV :- 14.76 |
| More... | ||||||||
Med to Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI MAGINCOME GR (G) |
43.179 NAV DATE :- 19-11-2018 | 0.19 NAV START DATE :- 12-11-2018 NAV :- 43.10 NAV END DATE :- 19-11-2018 NAV :- 43.18 | 0.76 NAV START DATE :- 19-10-2018 NAV :- 42.85 NAV END DATE :- 19-11-2018 NAV :- 43.18 | 1.12 NAV START DATE :- 19-08-2018 NAV :- 42.70 NAV END DATE :- 19-11-2018 NAV :- 43.18 | 2.69NAV START DATE :- 19-05-2018 NAV :- 42.05 NAV END DATE :- 19-11-2018 NAV :- 43.18 | 2.83 NAV START DATE :- 19-11-2017 NAV :- 41.99 NAV END DATE :- 19-11-2018 NAV :- 43.18 | 7.25 NAV START DATE :- 19-11-2015 NAV :- 35.00 NAV END DATE :- 19-11-2018 NAV :- 43.18 | 8.13 NAV START DATE :- 19-11-2013 NAV :- 29.21 NAV END DATE :- 19-11-2018 NAV :- 43.18 |
UTI BOND - GR (G) |
52.5659 NAV DATE :- 19-11-2018 | 0.14 NAV START DATE :- 12-11-2018 NAV :- 52.49 NAV END DATE :- 19-11-2018 NAV :- 52.57 | 0.49 NAV START DATE :- 19-10-2018 NAV :- 52.31 NAV END DATE :- 19-11-2018 NAV :- 52.57 | 0.80 NAV START DATE :- 19-08-2018 NAV :- 52.15 NAV END DATE :- 19-11-2018 NAV :- 52.57 | 1.91NAV START DATE :- 19-05-2018 NAV :- 51.58 NAV END DATE :- 19-11-2018 NAV :- 52.57 | 1.66 NAV START DATE :- 19-11-2017 NAV :- 51.71 NAV END DATE :- 19-11-2018 NAV :- 52.57 | 6.51 NAV START DATE :- 19-11-2015 NAV :- 43.51 NAV END DATE :- 19-11-2018 NAV :- 52.57 | 8.28 NAV START DATE :- 19-11-2013 NAV :- 35.31 NAV END DATE :- 19-11-2018 NAV :- 52.57 |
ICICI PRU BOND (G) |
24.6475 NAV DATE :- 19-11-2018 | 0.21 NAV START DATE :- 12-11-2018 NAV :- 24.60 NAV END DATE :- 19-11-2018 NAV :- 24.65 | 0.88 NAV START DATE :- 19-10-2018 NAV :- 24.43 NAV END DATE :- 19-11-2018 NAV :- 24.65 | 1.35 NAV START DATE :- 19-08-2018 NAV :- 24.32 NAV END DATE :- 19-11-2018 NAV :- 24.65 | 3.07NAV START DATE :- 19-05-2018 NAV :- 23.91 NAV END DATE :- 19-11-2018 NAV :- 24.65 | 2.67 NAV START DATE :- 19-11-2017 NAV :- 24.01 NAV END DATE :- 19-11-2018 NAV :- 24.65 | 6.49 NAV START DATE :- 19-11-2015 NAV :- 20.41 NAV END DATE :- 19-11-2018 NAV :- 24.65 | 8.76 NAV START DATE :- 19-11-2013 NAV :- 16.20 NAV END DATE :- 19-11-2018 NAV :- 24.65 |
IDFC BOND INCOME (G) |
42.5559 NAV DATE :- 19-11-2018 | 0.14 NAV START DATE :- 12-11-2018 NAV :- 42.50 NAV END DATE :- 19-11-2018 NAV :- 42.56 | 1.37 NAV START DATE :- 19-10-2018 NAV :- 41.98 NAV END DATE :- 19-11-2018 NAV :- 42.56 | 2.54 NAV START DATE :- 19-08-2018 NAV :- 41.50 NAV END DATE :- 19-11-2018 NAV :- 42.56 | 3.89NAV START DATE :- 19-05-2018 NAV :- 40.96 NAV END DATE :- 19-11-2018 NAV :- 42.56 | 2.95 NAV START DATE :- 19-11-2017 NAV :- 41.34 NAV END DATE :- 19-11-2018 NAV :- 42.56 | 6.48 NAV START DATE :- 19-11-2015 NAV :- 35.25 NAV END DATE :- 19-11-2018 NAV :- 42.56 | 8.13 NAV START DATE :- 19-11-2013 NAV :- 28.78 NAV END DATE :- 19-11-2018 NAV :- 42.56 |
CANARAROB INCOME (G) |
36.8123 NAV DATE :- 19-11-2018 | 0.22 NAV START DATE :- 12-11-2018 NAV :- 36.73 NAV END DATE :- 19-11-2018 NAV :- 36.81 | 0.98 NAV START DATE :- 19-10-2018 NAV :- 36.46 NAV END DATE :- 19-11-2018 NAV :- 36.81 | 1.49 NAV START DATE :- 19-08-2018 NAV :- 36.27 NAV END DATE :- 19-11-2018 NAV :- 36.81 | 2.94NAV START DATE :- 19-05-2018 NAV :- 35.76 NAV END DATE :- 19-11-2018 NAV :- 36.81 | 3.06 NAV START DATE :- 19-11-2017 NAV :- 35.72 NAV END DATE :- 19-11-2018 NAV :- 36.81 | 6.29 NAV START DATE :- 19-11-2015 NAV :- 30.66 NAV END DATE :- 19-11-2018 NAV :- 36.81 | 7.87 NAV START DATE :- 19-11-2013 NAV :- 25.21 NAV END DATE :- 19-11-2018 NAV :- 36.81 |
ADITYABSL INCOME (G) |
77.6166 NAV DATE :- 19-11-2018 | 0.12 NAV START DATE :- 12-11-2018 NAV :- 77.52 NAV END DATE :- 19-11-2018 NAV :- 77.62 | 1.23 NAV START DATE :- 19-10-2018 NAV :- 76.68 NAV END DATE :- 19-11-2018 NAV :- 77.62 | 2.13 NAV START DATE :- 19-08-2018 NAV :- 76.00 NAV END DATE :- 19-11-2018 NAV :- 77.62 | 3.48NAV START DATE :- 19-05-2018 NAV :- 75.01 NAV END DATE :- 19-11-2018 NAV :- 77.62 | 2.28 NAV START DATE :- 19-11-2017 NAV :- 75.89 NAV END DATE :- 19-11-2018 NAV :- 77.62 | 6.16 NAV START DATE :- 19-11-2015 NAV :- 64.87 NAV END DATE :- 19-11-2018 NAV :- 77.62 | 7.98 NAV START DATE :- 19-11-2013 NAV :- 52.86 NAV END DATE :- 19-11-2018 NAV :- 77.62 |
KOTAK BOND (G) |
48.4742 NAV DATE :- 19-11-2018 | 0.19 NAV START DATE :- 12-11-2018 NAV :- 48.38 NAV END DATE :- 19-11-2018 NAV :- 48.47 | 0.80 NAV START DATE :- 19-10-2018 NAV :- 48.09 NAV END DATE :- 19-11-2018 NAV :- 48.47 | 1.44 NAV START DATE :- 19-08-2018 NAV :- 47.78 NAV END DATE :- 19-11-2018 NAV :- 48.47 | 2.92NAV START DATE :- 19-05-2018 NAV :- 47.10 NAV END DATE :- 19-11-2018 NAV :- 48.47 | 2.21 NAV START DATE :- 19-11-2017 NAV :- 47.43 NAV END DATE :- 19-11-2018 NAV :- 48.47 | 5.61 NAV START DATE :- 19-11-2015 NAV :- 41.15 NAV END DATE :- 19-11-2018 NAV :- 48.47 | 7.54 NAV START DATE :- 19-11-2013 NAV :- 33.70 NAV END DATE :- 19-11-2018 NAV :- 48.47 |
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Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
DSP MID CAP (G) |
51.112 NAV DATE :- 19-11-2018 | 0.73 NAV START DATE :- 12-11-2018 NAV :- 50.74 NAV END DATE :- 19-11-2018 NAV :- 51.11 | 5.16 NAV START DATE :- 19-10-2018 NAV :- 48.60 NAV END DATE :- 19-11-2018 NAV :- 51.11 | -8.66 NAV START DATE :- 19-08-2018 NAV :- 55.96 NAV END DATE :- 19-11-2018 NAV :- 51.11 | -9.20NAV START DATE :- 19-05-2018 NAV :- 56.29 NAV END DATE :- 19-11-2018 NAV :- 51.11 | -7.55 NAV START DATE :- 19-11-2017 NAV :- 55.29 NAV END DATE :- 19-11-2018 NAV :- 51.11 | 12.11 NAV START DATE :- 19-11-2015 NAV :- 36.27 NAV END DATE :- 19-11-2018 NAV :- 51.11 | 22.50 NAV START DATE :- 19-11-2013 NAV :- 18.53 NAV END DATE :- 19-11-2018 NAV :- 51.11 |
HDFC MID-CAP OPP RP (G) |
51.801 NAV DATE :- 19-11-2018 | 0.67 NAV START DATE :- 12-11-2018 NAV :- 51.46 NAV END DATE :- 19-11-2018 NAV :- 51.80 | 3.60 NAV START DATE :- 19-10-2018 NAV :- 50.00 NAV END DATE :- 19-11-2018 NAV :- 51.80 | -11.30 NAV START DATE :- 19-08-2018 NAV :- 58.40 NAV END DATE :- 19-11-2018 NAV :- 51.80 | -9.66NAV START DATE :- 19-05-2018 NAV :- 57.34 NAV END DATE :- 19-11-2018 NAV :- 51.80 | -9.06 NAV START DATE :- 19-11-2017 NAV :- 56.96 NAV END DATE :- 19-11-2018 NAV :- 51.80 | 11.63 NAV START DATE :- 19-11-2015 NAV :- 37.24 NAV END DATE :- 19-11-2018 NAV :- 51.80 | 22.44 NAV START DATE :- 19-11-2013 NAV :- 18.83 NAV END DATE :- 19-11-2018 NAV :- 51.80 |
KOTAK EMERGINGEQUITY (G) |
36.122 NAV DATE :- 19-11-2018 | 1.09 NAV START DATE :- 12-11-2018 NAV :- 35.73 NAV END DATE :- 19-11-2018 NAV :- 36.12 | 4.96 NAV START DATE :- 19-10-2018 NAV :- 34.42 NAV END DATE :- 19-11-2018 NAV :- 36.12 | -8.95 NAV START DATE :- 19-08-2018 NAV :- 39.67 NAV END DATE :- 19-11-2018 NAV :- 36.12 | -9.20NAV START DATE :- 19-05-2018 NAV :- 39.78 NAV END DATE :- 19-11-2018 NAV :- 36.12 | -8.92 NAV START DATE :- 19-11-2017 NAV :- 39.66 NAV END DATE :- 19-11-2018 NAV :- 36.12 | 11.44 NAV START DATE :- 19-11-2015 NAV :- 26.10 NAV END DATE :- 19-11-2018 NAV :- 36.12 | 24.78 NAV START DATE :- 19-11-2013 NAV :- 11.94 NAV END DATE :- 19-11-2018 NAV :- 36.12 |
TAURUSDISCO(MC) (G) |
41.43 NAV DATE :- 19-11-2018 | -0.12 NAV START DATE :- 12-11-2018 NAV :- 41.48 NAV END DATE :- 19-11-2018 NAV :- 41.43 | 3.06 NAV START DATE :- 19-10-2018 NAV :- 40.20 NAV END DATE :- 19-11-2018 NAV :- 41.43 | -10.44 NAV START DATE :- 19-08-2018 NAV :- 46.26 NAV END DATE :- 19-11-2018 NAV :- 41.43 | -7.73NAV START DATE :- 19-05-2018 NAV :- 44.90 NAV END DATE :- 19-11-2018 NAV :- 41.43 | -4.74 NAV START DATE :- 19-11-2017 NAV :- 43.49 NAV END DATE :- 19-11-2018 NAV :- 41.43 | 11.14 NAV START DATE :- 19-11-2015 NAV :- 30.18 NAV END DATE :- 19-11-2018 NAV :- 41.43 | 20.75 NAV START DATE :- 19-11-2013 NAV :- 16.14 NAV END DATE :- 19-11-2018 NAV :- 41.43 |
FRANKLIN PRIMA (G) |
900.9962 NAV DATE :- 19-11-2018 | 0.80 NAV START DATE :- 12-11-2018 NAV :- 893.88 NAV END DATE :- 19-11-2018 NAV :- 901.00 | 3.26 NAV START DATE :- 19-10-2018 NAV :- 872.55 NAV END DATE :- 19-11-2018 NAV :- 901.00 | -8.37 NAV START DATE :- 19-08-2018 NAV :- 983.30 NAV END DATE :- 19-11-2018 NAV :- 901.00 | -7.85NAV START DATE :- 19-05-2018 NAV :- 977.70 NAV END DATE :- 19-11-2018 NAV :- 901.00 | -5.72 NAV START DATE :- 19-11-2017 NAV :- 955.65 NAV END DATE :- 19-11-2018 NAV :- 901.00 | 10.86 NAV START DATE :- 19-11-2015 NAV :- 661.36 NAV END DATE :- 19-11-2018 NAV :- 901.00 | 22.04 NAV START DATE :- 19-11-2013 NAV :- 332.80 NAV END DATE :- 19-11-2018 NAV :- 901.00 |
AXIS MIDCAP (G) |
33.88 NAV DATE :- 19-11-2018 | 0.03 NAV START DATE :- 12-11-2018 NAV :- 33.87 NAV END DATE :- 19-11-2018 NAV :- 33.88 | 3.83 NAV START DATE :- 19-10-2018 NAV :- 32.63 NAV END DATE :- 19-11-2018 NAV :- 33.88 | -8.63 NAV START DATE :- 19-08-2018 NAV :- 37.08 NAV END DATE :- 19-11-2018 NAV :- 33.88 | -2.50NAV START DATE :- 19-05-2018 NAV :- 34.75 NAV END DATE :- 19-11-2018 NAV :- 33.88 | 3.55 NAV START DATE :- 19-11-2017 NAV :- 32.72 NAV END DATE :- 19-11-2018 NAV :- 33.88 | 10.80 NAV START DATE :- 19-11-2015 NAV :- 24.91 NAV END DATE :- 19-11-2018 NAV :- 33.88 | 21.21 NAV START DATE :- 19-11-2013 NAV :- 12.95 NAV END DATE :- 19-11-2018 NAV :- 33.88 |
ICICI PRU MIDCAP (G) |
92.54 NAV DATE :- 19-11-2018 | 0.53 NAV START DATE :- 12-11-2018 NAV :- 92.05 NAV END DATE :- 19-11-2018 NAV :- 92.54 | 4.53 NAV START DATE :- 19-10-2018 NAV :- 88.53 NAV END DATE :- 19-11-2018 NAV :- 92.54 | -5.78 NAV START DATE :- 19-08-2018 NAV :- 98.22 NAV END DATE :- 19-11-2018 NAV :- 92.54 | -7.63NAV START DATE :- 19-05-2018 NAV :- 100.18 NAV END DATE :- 19-11-2018 NAV :- 92.54 | -6.90 NAV START DATE :- 19-11-2017 NAV :- 99.40 NAV END DATE :- 19-11-2018 NAV :- 92.54 | 9.88 NAV START DATE :- 19-11-2015 NAV :- 69.75 NAV END DATE :- 19-11-2018 NAV :- 92.54 | 22.78 NAV START DATE :- 19-11-2013 NAV :- 33.17 NAV END DATE :- 19-11-2018 NAV :- 92.54 |
| More... | ||||||||
Money Market |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN INDSAV DP (G) |
33.9789 NAV DATE :- 19-11-2018 | 0.18 NAV START DATE :- 12-11-2018 NAV :- 33.92 NAV END DATE :- 19-11-2018 NAV :- 33.98 | 0.71 NAV START DATE :- 19-10-2018 NAV :- 33.74 NAV END DATE :- 19-11-2018 NAV :- 33.98 | 1.92 NAV START DATE :- 19-08-2018 NAV :- 33.34 NAV END DATE :- 19-11-2018 NAV :- 33.98 | 4.10NAV START DATE :- 19-05-2018 NAV :- 32.64 NAV END DATE :- 19-11-2018 NAV :- 33.98 | 7.21 NAV START DATE :- 19-11-2017 NAV :- 31.69 NAV END DATE :- 19-11-2018 NAV :- 33.98 | 7.77 NAV START DATE :- 19-11-2015 NAV :- 27.15 NAV END DATE :- 19-11-2018 NAV :- 33.98 | 8.44 NAV START DATE :- 19-11-2013 NAV :- 22.66 NAV END DATE :- 19-11-2018 NAV :- 33.98 |
FRANKLIN INDSAV (G) |
33.2295 NAV DATE :- 19-11-2018 | 0.18 NAV START DATE :- 12-11-2018 NAV :- 33.17 NAV END DATE :- 19-11-2018 NAV :- 33.23 | 0.69 NAV START DATE :- 19-10-2018 NAV :- 33.00 NAV END DATE :- 19-11-2018 NAV :- 33.23 | 1.87 NAV START DATE :- 19-08-2018 NAV :- 32.62 NAV END DATE :- 19-11-2018 NAV :- 33.23 | 3.99NAV START DATE :- 19-05-2018 NAV :- 31.96 NAV END DATE :- 19-11-2018 NAV :- 33.23 | 6.98 NAV START DATE :- 19-11-2017 NAV :- 31.06 NAV END DATE :- 19-11-2018 NAV :- 33.23 | 7.48 NAV START DATE :- 19-11-2015 NAV :- 26.76 NAV END DATE :- 19-11-2018 NAV :- 33.23 | 8.01 NAV START DATE :- 19-11-2013 NAV :- 22.60 NAV END DATE :- 19-11-2018 NAV :- 33.23 |
ADITYABSL MONEYMRGRP (G) |
298.8729 NAV DATE :- 19-11-2018 | 0.16 NAV START DATE :- 12-11-2018 NAV :- 298.40 NAV END DATE :- 19-11-2018 NAV :- 298.87 | 0.70 NAV START DATE :- 19-10-2018 NAV :- 296.80 NAV END DATE :- 19-11-2018 NAV :- 298.87 | 2.03 NAV START DATE :- 19-08-2018 NAV :- 292.92 NAV END DATE :- 19-11-2018 NAV :- 298.87 | 4.03NAV START DATE :- 19-05-2018 NAV :- 287.28 NAV END DATE :- 19-11-2018 NAV :- 298.87 | 7.59 NAV START DATE :- 19-11-2017 NAV :- 277.78 NAV END DATE :- 19-11-2018 NAV :- 298.87 | 7.40 NAV START DATE :- 19-11-2015 NAV :- 241.26 NAV END DATE :- 19-11-2018 NAV :- 298.87 | 7.97 NAV START DATE :- 19-11-2013 NAV :- 203.73 NAV END DATE :- 19-11-2018 NAV :- 298.87 |
ADITYABSL MONEYMGR (G) |
242.5124 NAV DATE :- 19-11-2018 | 0.16 NAV START DATE :- 12-11-2018 NAV :- 242.13 NAV END DATE :- 19-11-2018 NAV :- 242.51 | 0.70 NAV START DATE :- 19-10-2018 NAV :- 240.83 NAV END DATE :- 19-11-2018 NAV :- 242.51 | 2.03 NAV START DATE :- 19-08-2018 NAV :- 237.68 NAV END DATE :- 19-11-2018 NAV :- 242.51 | 4.03NAV START DATE :- 19-05-2018 NAV :- 233.12 NAV END DATE :- 19-11-2018 NAV :- 242.51 | 7.59 NAV START DATE :- 19-11-2017 NAV :- 225.41 NAV END DATE :- 19-11-2018 NAV :- 242.51 | 7.40 NAV START DATE :- 19-11-2015 NAV :- 195.78 NAV END DATE :- 19-11-2018 NAV :- 242.51 | 7.99 NAV START DATE :- 19-11-2013 NAV :- 165.16 NAV END DATE :- 19-11-2018 NAV :- 242.51 |
UTI MONEY MARKET (G) |
2034.95 NAV DATE :- 19-11-2018 | 0.14 NAV START DATE :- 12-11-2018 NAV :- 2,032.03 NAV END DATE :- 19-11-2018 NAV :- 2,034.95 | 0.70 NAV START DATE :- 19-10-2018 NAV :- 2,020.89 NAV END DATE :- 19-11-2018 NAV :- 2,034.95 | 2.03 NAV START DATE :- 19-08-2018 NAV :- 1,994.39 NAV END DATE :- 19-11-2018 NAV :- 2,034.95 | 4.00NAV START DATE :- 19-05-2018 NAV :- 1,956.60 NAV END DATE :- 19-11-2018 NAV :- 2,034.95 | 7.51 NAV START DATE :- 19-11-2017 NAV :- 1,892.81 NAV END DATE :- 19-11-2018 NAV :- 2,034.95 | 7.33 NAV START DATE :- 19-11-2015 NAV :- 1,645.99 NAV END DATE :- 19-11-2018 NAV :- 2,034.95 | 7.92 NAV START DATE :- 19-11-2013 NAV :- 1,390.20 NAV END DATE :- 19-11-2018 NAV :- 2,034.95 |
KOTAK MONEYMARKET RP (G) |
2979.7077 NAV DATE :- 19-11-2018 | 0.16 NAV START DATE :- 12-11-2018 NAV :- 2,974.91 NAV END DATE :- 19-11-2018 NAV :- 2,979.71 | 0.71 NAV START DATE :- 19-10-2018 NAV :- 2,958.83 NAV END DATE :- 19-11-2018 NAV :- 2,979.71 | 1.97 NAV START DATE :- 19-08-2018 NAV :- 2,922.20 NAV END DATE :- 19-11-2018 NAV :- 2,979.71 | 3.84NAV START DATE :- 19-05-2018 NAV :- 2,869.39 NAV END DATE :- 19-11-2018 NAV :- 2,979.71 | 7.36 NAV START DATE :- 19-11-2017 NAV :- 2,775.40 NAV END DATE :- 19-11-2018 NAV :- 2,979.71 | 7.30 NAV START DATE :- 19-11-2015 NAV :- 2,412.09 NAV END DATE :- 19-11-2018 NAV :- 2,979.71 | 7.92 NAV START DATE :- 19-11-2013 NAV :- 2,035.48 NAV END DATE :- 19-11-2018 NAV :- 2,979.71 |
ICICI PRU MONEY MAR (G) |
251.002 NAV DATE :- 19-11-2018 | 0.14 NAV START DATE :- 12-11-2018 NAV :- 250.65 NAV END DATE :- 19-11-2018 NAV :- 251.00 | 0.68 NAV START DATE :- 19-10-2018 NAV :- 249.30 NAV END DATE :- 19-11-2018 NAV :- 251.00 | 1.95 NAV START DATE :- 19-08-2018 NAV :- 246.20 NAV END DATE :- 19-11-2018 NAV :- 251.00 | 3.87NAV START DATE :- 19-05-2018 NAV :- 241.65 NAV END DATE :- 19-11-2018 NAV :- 251.00 | 7.39 NAV START DATE :- 19-11-2017 NAV :- 233.72 NAV END DATE :- 19-11-2018 NAV :- 251.00 | 7.28 NAV START DATE :- 19-11-2015 NAV :- 203.27 NAV END DATE :- 19-11-2018 NAV :- 251.00 | 7.90 NAV START DATE :- 19-11-2013 NAV :- 171.66 NAV END DATE :- 19-11-2018 NAV :- 251.00 |
| More... | ||||||||
Multi Asset Alloc |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUMULTASSET (G) |
257.3805 NAV DATE :- 19-11-2018 | 1.23 NAV START DATE :- 12-11-2018 NAV :- 254.25 NAV END DATE :- 19-11-2018 NAV :- 257.38 | 2.38 NAV START DATE :- 19-10-2018 NAV :- 251.40 NAV END DATE :- 19-11-2018 NAV :- 257.38 | 0.45 NAV START DATE :- 19-08-2018 NAV :- 256.23 NAV END DATE :- 19-11-2018 NAV :- 257.38 | 1.59NAV START DATE :- 19-05-2018 NAV :- 253.35 NAV END DATE :- 19-11-2018 NAV :- 257.38 | 0.51 NAV START DATE :- 19-11-2017 NAV :- 256.08 NAV END DATE :- 19-11-2018 NAV :- 257.38 | 12.55 NAV START DATE :- 19-11-2015 NAV :- 180.52 NAV END DATE :- 19-11-2018 NAV :- 257.38 | 14.65 NAV START DATE :- 19-11-2013 NAV :- 129.94 NAV END DATE :- 19-11-2018 NAV :- 257.38 |
EDELWEISS MULASAL B (G) |
23.81 NAV DATE :- 19-11-2018 | 1.02 NAV START DATE :- 12-11-2018 NAV :- 23.57 NAV END DATE :- 19-11-2018 NAV :- 23.81 | 2.67 NAV START DATE :- 19-10-2018 NAV :- 23.19 NAV END DATE :- 19-11-2018 NAV :- 23.81 | -5.33 NAV START DATE :- 19-08-2018 NAV :- 25.15 NAV END DATE :- 19-11-2018 NAV :- 23.81 | 0.08NAV START DATE :- 19-05-2018 NAV :- 23.79 NAV END DATE :- 19-11-2018 NAV :- 23.81 | 1.28 NAV START DATE :- 19-11-2017 NAV :- 23.51 NAV END DATE :- 19-11-2018 NAV :- 23.81 | 8.14 NAV START DATE :- 19-11-2015 NAV :- 18.83 NAV END DATE :- 19-11-2018 NAV :- 23.81 | 12.87 NAV START DATE :- 19-11-2013 NAV :- 13.00 NAV END DATE :- 19-11-2018 NAV :- 23.81 |
EDELWEISS MULASAL (G) |
24.12 NAV DATE :- 19-11-2018 | 1.01 NAV START DATE :- 12-11-2018 NAV :- 23.88 NAV END DATE :- 19-11-2018 NAV :- 24.12 | 2.64 NAV START DATE :- 19-10-2018 NAV :- 23.50 NAV END DATE :- 19-11-2018 NAV :- 24.12 | -5.37 NAV START DATE :- 19-08-2018 NAV :- 25.49 NAV END DATE :- 19-11-2018 NAV :- 24.12 | 0.04NAV START DATE :- 19-05-2018 NAV :- 24.11 NAV END DATE :- 19-11-2018 NAV :- 24.12 | 1.26 NAV START DATE :- 19-11-2017 NAV :- 23.82 NAV END DATE :- 19-11-2018 NAV :- 24.12 | 8.13 NAV START DATE :- 19-11-2015 NAV :- 19.08 NAV END DATE :- 19-11-2018 NAV :- 24.12 | 12.83 NAV START DATE :- 19-11-2013 NAV :- 13.19 NAV END DATE :- 19-11-2018 NAV :- 24.12 |
UTI MULTI ASSET (G) |
33.2991 NAV DATE :- 19-11-2018 | 0.35 NAV START DATE :- 12-11-2018 NAV :- 33.18 NAV END DATE :- 19-11-2018 NAV :- 33.30 | 1.07 NAV START DATE :- 19-10-2018 NAV :- 32.95 NAV END DATE :- 19-11-2018 NAV :- 33.30 | -1.95 NAV START DATE :- 19-08-2018 NAV :- 33.96 NAV END DATE :- 19-11-2018 NAV :- 33.30 | 0.03NAV START DATE :- 19-05-2018 NAV :- 33.29 NAV END DATE :- 19-11-2018 NAV :- 33.30 | 0.22 NAV START DATE :- 19-11-2017 NAV :- 33.23 NAV END DATE :- 19-11-2018 NAV :- 33.30 | 7.61 NAV START DATE :- 19-11-2015 NAV :- 26.72 NAV END DATE :- 19-11-2018 NAV :- 33.30 | 7.76 NAV START DATE :- 19-11-2013 NAV :- 22.92 NAV END DATE :- 19-11-2018 NAV :- 33.30 |
AXIS TRIPLEADVANTAGE (G) |
18.1584 NAV DATE :- 19-11-2018 | 1.19 NAV START DATE :- 12-11-2018 NAV :- 17.95 NAV END DATE :- 19-11-2018 NAV :- 18.16 | 4.24 NAV START DATE :- 19-10-2018 NAV :- 17.42 NAV END DATE :- 19-11-2018 NAV :- 18.16 | -5.88 NAV START DATE :- 19-08-2018 NAV :- 19.29 NAV END DATE :- 19-11-2018 NAV :- 18.16 | -2.51NAV START DATE :- 19-05-2018 NAV :- 18.63 NAV END DATE :- 19-11-2018 NAV :- 18.16 | 1.04 NAV START DATE :- 19-11-2017 NAV :- 17.97 NAV END DATE :- 19-11-2018 NAV :- 18.16 | 7.11 NAV START DATE :- 19-11-2015 NAV :- 14.78 NAV END DATE :- 19-11-2018 NAV :- 18.16 | 7.40 NAV START DATE :- 19-11-2013 NAV :- 12.71 NAV END DATE :- 19-11-2018 NAV :- 18.16 |
SBI MULTIASSETALLOCA (G) |
25.6091 NAV DATE :- 19-11-2018 | 0.14 NAV START DATE :- 12-11-2018 NAV :- 25.57 NAV END DATE :- 19-11-2018 NAV :- 25.61 | 0.66 NAV START DATE :- 19-10-2018 NAV :- 25.44 NAV END DATE :- 19-11-2018 NAV :- 25.61 | -0.69 NAV START DATE :- 19-08-2018 NAV :- 25.79 NAV END DATE :- 19-11-2018 NAV :- 25.61 | -1.68NAV START DATE :- 19-05-2018 NAV :- 26.05 NAV END DATE :- 19-11-2018 NAV :- 25.61 | 0.55 NAV START DATE :- 19-11-2017 NAV :- 25.47 NAV END DATE :- 19-11-2018 NAV :- 25.61 | 6.54 NAV START DATE :- 19-11-2015 NAV :- 21.18 NAV END DATE :- 19-11-2018 NAV :- 25.61 | 9.24 NAV START DATE :- 19-11-2013 NAV :- 16.46 NAV END DATE :- 19-11-2018 NAV :- 25.61 |
UNION ASSETALLO (G) |
15.3096 NAV DATE :- 19-11-2018 | 0.27 NAV START DATE :- 12-11-2018 NAV :- 15.27 NAV END DATE :- 19-11-2018 NAV :- 15.31 | 0.29 NAV START DATE :- 19-10-2018 NAV :- 15.27 NAV END DATE :- 19-11-2018 NAV :- 15.31 | -0.85 NAV START DATE :- 19-08-2018 NAV :- 15.44 NAV END DATE :- 19-11-2018 NAV :- 15.31 | 0.57NAV START DATE :- 19-05-2018 NAV :- 15.22 NAV END DATE :- 19-11-2018 NAV :- 15.31 | 3.16 NAV START DATE :- 19-11-2017 NAV :- 14.84 NAV END DATE :- 19-11-2018 NAV :- 15.31 | 6.41 NAV START DATE :- 19-11-2015 NAV :- 12.71 NAV END DATE :- 19-11-2018 NAV :- 15.31 | 6.78 NAV START DATE :- 19-11-2013 NAV :- 11.03 NAV END DATE :- 19-11-2018 NAV :- 15.31 |
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Multi Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MIRAEASSET INDEQ (G) |
47.745 NAV DATE :- 19-11-2018 | 1.72 NAV START DATE :- 12-11-2018 NAV :- 46.94 NAV END DATE :- 19-11-2018 NAV :- 47.75 | 4.90 NAV START DATE :- 19-10-2018 NAV :- 45.52 NAV END DATE :- 19-11-2018 NAV :- 47.75 | -4.40 NAV START DATE :- 19-08-2018 NAV :- 49.94 NAV END DATE :- 19-11-2018 NAV :- 47.75 | 3.43NAV START DATE :- 19-05-2018 NAV :- 46.16 NAV END DATE :- 19-11-2018 NAV :- 47.75 | 1.91 NAV START DATE :- 19-11-2017 NAV :- 46.85 NAV END DATE :- 19-11-2018 NAV :- 47.75 | 14.68 NAV START DATE :- 19-11-2015 NAV :- 31.66 NAV END DATE :- 19-11-2018 NAV :- 47.75 | 19.38 NAV START DATE :- 19-11-2013 NAV :- 19.69 NAV END DATE :- 19-11-2018 NAV :- 47.75 |
ADITYABSL EQUITY (G) |
697.08 NAV DATE :- 19-11-2018 | 2.05 NAV START DATE :- 12-11-2018 NAV :- 683.06 NAV END DATE :- 19-11-2018 NAV :- 697.08 | 6.40 NAV START DATE :- 19-10-2018 NAV :- 655.15 NAV END DATE :- 19-11-2018 NAV :- 697.08 | -5.54 NAV START DATE :- 19-08-2018 NAV :- 737.99 NAV END DATE :- 19-11-2018 NAV :- 697.08 | -1.71NAV START DATE :- 19-05-2018 NAV :- 709.24 NAV END DATE :- 19-11-2018 NAV :- 697.08 | -1.47 NAV START DATE :- 19-11-2017 NAV :- 707.47 NAV END DATE :- 19-11-2018 NAV :- 697.08 | 13.80 NAV START DATE :- 19-11-2015 NAV :- 472.96 NAV END DATE :- 19-11-2018 NAV :- 697.08 | 19.80 NAV START DATE :- 19-11-2013 NAV :- 282.54 NAV END DATE :- 19-11-2018 NAV :- 697.08 |
PRINCIPALMULCAPGR (G) |
137.45 NAV DATE :- 19-11-2018 | 1.01 NAV START DATE :- 12-11-2018 NAV :- 136.07 NAV END DATE :- 19-11-2018 NAV :- 137.45 | 4.18 NAV START DATE :- 19-10-2018 NAV :- 131.93 NAV END DATE :- 19-11-2018 NAV :- 137.45 | -5.70 NAV START DATE :- 19-08-2018 NAV :- 145.76 NAV END DATE :- 19-11-2018 NAV :- 137.45 | -3.25NAV START DATE :- 19-05-2018 NAV :- 142.07 NAV END DATE :- 19-11-2018 NAV :- 137.45 | -5.63 NAV START DATE :- 19-11-2017 NAV :- 145.65 NAV END DATE :- 19-11-2018 NAV :- 137.45 | 13.60 NAV START DATE :- 19-11-2015 NAV :- 93.77 NAV END DATE :- 19-11-2018 NAV :- 137.45 | 18.19 NAV START DATE :- 19-11-2013 NAV :- 59.60 NAV END DATE :- 19-11-2018 NAV :- 137.45 |
JM MULTICAP (G) |
29.4116 NAV DATE :- 19-11-2018 | 2.23 NAV START DATE :- 12-11-2018 NAV :- 28.77 NAV END DATE :- 19-11-2018 NAV :- 29.41 | 5.40 NAV START DATE :- 19-10-2018 NAV :- 27.90 NAV END DATE :- 19-11-2018 NAV :- 29.41 | -9.39 NAV START DATE :- 19-08-2018 NAV :- 32.46 NAV END DATE :- 19-11-2018 NAV :- 29.41 | -4.17NAV START DATE :- 19-05-2018 NAV :- 30.69 NAV END DATE :- 19-11-2018 NAV :- 29.41 | -4.12 NAV START DATE :- 19-11-2017 NAV :- 30.68 NAV END DATE :- 19-11-2018 NAV :- 29.41 | 13.14 NAV START DATE :- 19-11-2015 NAV :- 20.31 NAV END DATE :- 19-11-2018 NAV :- 29.41 | 17.51 NAV START DATE :- 19-11-2013 NAV :- 13.13 NAV END DATE :- 19-11-2018 NAV :- 29.41 |
EDELWEISS MULTCAP DP (G) |
14.122 NAV DATE :- 19-11-2018 | 1.17 NAV START DATE :- 12-11-2018 NAV :- 13.96 NAV END DATE :- 19-11-2018 NAV :- 14.12 | 4.17 NAV START DATE :- 19-10-2018 NAV :- 13.56 NAV END DATE :- 19-11-2018 NAV :- 14.12 | -7.83 NAV START DATE :- 19-08-2018 NAV :- 15.32 NAV END DATE :- 19-11-2018 NAV :- 14.12 | -3.46NAV START DATE :- 19-05-2018 NAV :- 14.63 NAV END DATE :- 19-11-2018 NAV :- 14.12 | -0.02 NAV START DATE :- 19-11-2017 NAV :- 14.13 NAV END DATE :- 19-11-2018 NAV :- 14.12 | 13.01 NAV START DATE :- 19-11-2015 NAV :- 9.78 NAV END DATE :- 19-11-2018 NAV :- 14.12 | 0.00 NAV START DATE :- 19-11-2013 NAV :- 0.00 NAV END DATE :- 19-11-2018 NAV :- 14.12 |
KOTAK STANMULTICARP (G) |
32.663 NAV DATE :- 19-11-2018 | 1.48 NAV START DATE :- 12-11-2018 NAV :- 32.19 NAV END DATE :- 19-11-2018 NAV :- 32.66 | 5.39 NAV START DATE :- 19-10-2018 NAV :- 30.99 NAV END DATE :- 19-11-2018 NAV :- 32.66 | -6.52 NAV START DATE :- 19-08-2018 NAV :- 34.94 NAV END DATE :- 19-11-2018 NAV :- 32.66 | 0.18NAV START DATE :- 19-05-2018 NAV :- 32.60 NAV END DATE :- 19-11-2018 NAV :- 32.66 | -0.19 NAV START DATE :- 19-11-2017 NAV :- 32.73 NAV END DATE :- 19-11-2018 NAV :- 32.66 | 12.90 NAV START DATE :- 19-11-2015 NAV :- 22.70 NAV END DATE :- 19-11-2018 NAV :- 32.66 | 19.01 NAV START DATE :- 19-11-2013 NAV :- 13.68 NAV END DATE :- 19-11-2018 NAV :- 32.66 |
SBI MAGMULTI CAP DP (G) |
47.2143 NAV DATE :- 19-11-2018 | 1.26 NAV START DATE :- 12-11-2018 NAV :- 46.63 NAV END DATE :- 19-11-2018 NAV :- 47.21 | 4.50 NAV START DATE :- 19-10-2018 NAV :- 45.18 NAV END DATE :- 19-11-2018 NAV :- 47.21 | -7.81 NAV START DATE :- 19-08-2018 NAV :- 51.21 NAV END DATE :- 19-11-2018 NAV :- 47.21 | -4.06NAV START DATE :- 19-05-2018 NAV :- 49.21 NAV END DATE :- 19-11-2018 NAV :- 47.21 | -2.75 NAV START DATE :- 19-11-2017 NAV :- 48.55 NAV END DATE :- 19-11-2018 NAV :- 47.21 | 12.81 NAV START DATE :- 19-11-2015 NAV :- 32.89 NAV END DATE :- 19-11-2018 NAV :- 47.21 | 20.09 NAV START DATE :- 19-11-2013 NAV :- 18.90 NAV END DATE :- 19-11-2018 NAV :- 47.21 |
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Overnight |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI OVERNIGHT (G) |
2521.9926 NAV DATE :- 19-11-2018 | 0.10 NAV START DATE :- 12-11-2018 NAV :- 2,519.45 NAV END DATE :- 19-11-2018 NAV :- 2,521.99 | 0.54 NAV START DATE :- 19-10-2018 NAV :- 2,508.48 NAV END DATE :- 19-11-2018 NAV :- 2,521.99 | 1.59 NAV START DATE :- 19-08-2018 NAV :- 2,482.48 NAV END DATE :- 19-11-2018 NAV :- 2,521.99 | 3.17NAV START DATE :- 19-05-2018 NAV :- 2,444.46 NAV END DATE :- 19-11-2018 NAV :- 2,521.99 | 5.59 NAV START DATE :- 19-11-2017 NAV :- 2,388.43 NAV END DATE :- 19-11-2018 NAV :- 2,521.99 | 6.56 NAV START DATE :- 19-11-2015 NAV :- 2,084.18 NAV END DATE :- 19-11-2018 NAV :- 2,521.99 | 7.30 NAV START DATE :- 19-11-2013 NAV :- 1,772.89 NAV END DATE :- 19-11-2018 NAV :- 2,521.99 |
SBI OVERNIGHT (G) |
2998.8573 NAV DATE :- 19-11-2018 | 0.10 NAV START DATE :- 12-11-2018 NAV :- 2,995.83 NAV END DATE :- 19-11-2018 NAV :- 2,998.86 | 0.53 NAV START DATE :- 19-10-2018 NAV :- 2,982.91 NAV END DATE :- 19-11-2018 NAV :- 2,998.86 | 1.57 NAV START DATE :- 19-08-2018 NAV :- 2,952.63 NAV END DATE :- 19-11-2018 NAV :- 2,998.86 | 3.12NAV START DATE :- 19-05-2018 NAV :- 2,908.04 NAV END DATE :- 19-11-2018 NAV :- 2,998.86 | 6.12 NAV START DATE :- 19-11-2017 NAV :- 2,825.82 NAV END DATE :- 19-11-2018 NAV :- 2,998.86 | 6.26 NAV START DATE :- 19-11-2015 NAV :- 2,499.62 NAV END DATE :- 19-11-2018 NAV :- 2,998.86 | 7.09 NAV START DATE :- 19-11-2013 NAV :- 2,129.30 NAV END DATE :- 19-11-2018 NAV :- 2,998.86 |
HDFC OVERNIGHT (G) |
2750.3249 NAV DATE :- 19-11-2018 | 0.10 NAV START DATE :- 12-11-2018 NAV :- 2,747.60 NAV END DATE :- 19-11-2018 NAV :- 2,750.32 | 0.52 NAV START DATE :- 19-10-2018 NAV :- 2,736.01 NAV END DATE :- 19-11-2018 NAV :- 2,750.32 | 1.54 NAV START DATE :- 19-08-2018 NAV :- 2,708.64 NAV END DATE :- 19-11-2018 NAV :- 2,750.32 | 3.10NAV START DATE :- 19-05-2018 NAV :- 2,667.65 NAV END DATE :- 19-11-2018 NAV :- 2,750.32 | 6.07 NAV START DATE :- 19-11-2017 NAV :- 2,592.98 NAV END DATE :- 19-11-2018 NAV :- 2,750.32 | 6.16 NAV START DATE :- 19-11-2015 NAV :- 2,299.02 NAV END DATE :- 19-11-2018 NAV :- 2,750.32 | 6.81 NAV START DATE :- 19-11-2013 NAV :- 1,978.22 NAV END DATE :- 19-11-2018 NAV :- 2,750.32 |
ADITYBSL OVERNIGHT (G) |
1003.207 NAV DATE :- 19-11-2018 | 0.10 NAV START DATE :- 12-11-2018 NAV :- 1,002.20 NAV END DATE :- 19-11-2018 NAV :- 1,003.21 | 0.00 NAV START DATE :- 19-10-2018 NAV :- 0.00 NAV END DATE :- 19-11-2018 NAV :- 1,003.21 | 0.00 NAV START DATE :- 19-08-2018 NAV :- 0.00 NAV END DATE :- 19-11-2018 NAV :- 1,003.21 | 0.00NAV START DATE :- 19-05-2018 NAV :- 0.00 NAV END DATE :- 19-11-2018 NAV :- 1,003.21 | 0.00 NAV START DATE :- 19-11-2017 NAV :- 0.00 NAV END DATE :- 19-11-2018 NAV :- 1,003.21 | 0.00 NAV START DATE :- 19-11-2015 NAV :- 0.00 NAV END DATE :- 19-11-2018 NAV :- 1,003.21 | 0.00 NAV START DATE :- 19-11-2013 NAV :- 0.00 NAV END DATE :- 19-11-2018 NAV :- 1,003.21 |
| More... | ||||||||
Retirement |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
TATA RETIRSAV PROGRP (G) |
27.2558 NAV DATE :- 19-11-2018 | 1.37 NAV START DATE :- 12-11-2018 NAV :- 26.89 NAV END DATE :- 19-11-2018 NAV :- 27.26 | 5.18 NAV START DATE :- 19-10-2018 NAV :- 25.91 NAV END DATE :- 19-11-2018 NAV :- 27.26 | -9.66 NAV START DATE :- 19-08-2018 NAV :- 30.17 NAV END DATE :- 19-11-2018 NAV :- 27.26 | -6.90NAV START DATE :- 19-05-2018 NAV :- 29.27 NAV END DATE :- 19-11-2018 NAV :- 27.26 | -3.20 NAV START DATE :- 19-11-2017 NAV :- 28.16 NAV END DATE :- 19-11-2018 NAV :- 27.26 | 13.35 NAV START DATE :- 19-11-2015 NAV :- 18.72 NAV END DATE :- 19-11-2018 NAV :- 27.26 | 17.99 NAV START DATE :- 19-11-2013 NAV :- 11.92 NAV END DATE :- 19-11-2018 NAV :- 27.26 |
TATA RETIRSAV MODERP (G) |
28.4063 NAV DATE :- 19-11-2018 | 1.12 NAV START DATE :- 12-11-2018 NAV :- 28.09 NAV END DATE :- 19-11-2018 NAV :- 28.41 | 4.26 NAV START DATE :- 19-10-2018 NAV :- 27.25 NAV END DATE :- 19-11-2018 NAV :- 28.41 | -7.47 NAV START DATE :- 19-08-2018 NAV :- 30.70 NAV END DATE :- 19-11-2018 NAV :- 28.41 | -4.86NAV START DATE :- 19-05-2018 NAV :- 29.86 NAV END DATE :- 19-11-2018 NAV :- 28.41 | -1.44 NAV START DATE :- 19-11-2017 NAV :- 28.82 NAV END DATE :- 19-11-2018 NAV :- 28.41 | 12.28 NAV START DATE :- 19-11-2015 NAV :- 20.07 NAV END DATE :- 19-11-2018 NAV :- 28.41 | 18.83 NAV START DATE :- 19-11-2013 NAV :- 11.99 NAV END DATE :- 19-11-2018 NAV :- 28.41 |
UTI RETIREMENT BENEF (G) |
25.6941 NAV DATE :- 19-11-2018 | 0.34 NAV START DATE :- 12-11-2018 NAV :- 25.61 NAV END DATE :- 19-11-2018 NAV :- 25.69 | 1.49 NAV START DATE :- 19-10-2018 NAV :- 25.32 NAV END DATE :- 19-11-2018 NAV :- 25.69 | -2.48 NAV START DATE :- 19-08-2018 NAV :- 26.35 NAV END DATE :- 19-11-2018 NAV :- 25.69 | -0.27NAV START DATE :- 19-05-2018 NAV :- 25.76 NAV END DATE :- 19-11-2018 NAV :- 25.69 | -0.10 NAV START DATE :- 19-11-2017 NAV :- 25.72 NAV END DATE :- 19-11-2018 NAV :- 25.69 | 8.43 NAV START DATE :- 19-11-2015 NAV :- 20.16 NAV END DATE :- 19-11-2018 NAV :- 25.69 | 10.79 NAV START DATE :- 19-11-2013 NAV :- 15.39 NAV END DATE :- 19-11-2018 NAV :- 25.69 |
TATA RETIRSAV CONSRP (G) |
19.0103 NAV DATE :- 19-11-2018 | 0.49 NAV START DATE :- 12-11-2018 NAV :- 18.92 NAV END DATE :- 19-11-2018 NAV :- 19.01 | 2.40 NAV START DATE :- 19-10-2018 NAV :- 18.56 NAV END DATE :- 19-11-2018 NAV :- 19.01 | -1.50 NAV START DATE :- 19-08-2018 NAV :- 19.30 NAV END DATE :- 19-11-2018 NAV :- 19.01 | -0.17NAV START DATE :- 19-05-2018 NAV :- 19.04 NAV END DATE :- 19-11-2018 NAV :- 19.01 | 0.73 NAV START DATE :- 19-11-2017 NAV :- 18.87 NAV END DATE :- 19-11-2018 NAV :- 19.01 | 8.19 NAV START DATE :- 19-11-2015 NAV :- 15.01 NAV END DATE :- 19-11-2018 NAV :- 19.01 | 10.32 NAV START DATE :- 19-11-2013 NAV :- 11.63 NAV END DATE :- 19-11-2018 NAV :- 19.01 |
FRANKLIN PENSION DP (G) |
126.224 NAV DATE :- 19-11-2018 | 0.64 NAV START DATE :- 12-11-2018 NAV :- 125.42 NAV END DATE :- 19-11-2018 NAV :- 126.22 | 1.95 NAV START DATE :- 19-10-2018 NAV :- 123.80 NAV END DATE :- 19-11-2018 NAV :- 126.22 | -2.23 NAV START DATE :- 19-08-2018 NAV :- 129.11 NAV END DATE :- 19-11-2018 NAV :- 126.22 | 1.58NAV START DATE :- 19-05-2018 NAV :- 124.26 NAV END DATE :- 19-11-2018 NAV :- 126.22 | 1.33 NAV START DATE :- 19-11-2017 NAV :- 124.57 NAV END DATE :- 19-11-2018 NAV :- 126.22 | 7.64 NAV START DATE :- 19-11-2015 NAV :- 101.22 NAV END DATE :- 19-11-2018 NAV :- 126.22 | 12.51 NAV START DATE :- 19-11-2013 NAV :- 70.03 NAV END DATE :- 19-11-2018 NAV :- 126.22 |
FRANKLIN PENSION GR (G) |
121.1739 NAV DATE :- 19-11-2018 | 0.63 NAV START DATE :- 12-11-2018 NAV :- 120.41 NAV END DATE :- 19-11-2018 NAV :- 121.17 | 1.90 NAV START DATE :- 19-10-2018 NAV :- 118.92 NAV END DATE :- 19-11-2018 NAV :- 121.17 | -2.41 NAV START DATE :- 19-08-2018 NAV :- 124.17 NAV END DATE :- 19-11-2018 NAV :- 121.17 | 1.20NAV START DATE :- 19-05-2018 NAV :- 119.74 NAV END DATE :- 19-11-2018 NAV :- 121.17 | 0.56 NAV START DATE :- 19-11-2017 NAV :- 120.50 NAV END DATE :- 19-11-2018 NAV :- 121.17 | 6.82 NAV START DATE :- 19-11-2015 NAV :- 99.41 NAV END DATE :- 19-11-2018 NAV :- 121.17 | 11.70 NAV START DATE :- 19-11-2013 NAV :- 69.68 NAV END DATE :- 19-11-2018 NAV :- 121.17 |
HDFC RETIRESAVHYEQRP (G) |
15.809 NAV DATE :- 19-11-2018 | 0.93 NAV START DATE :- 12-11-2018 NAV :- 15.66 NAV END DATE :- 19-11-2018 NAV :- 15.81 | 3.79 NAV START DATE :- 19-10-2018 NAV :- 15.23 NAV END DATE :- 19-11-2018 NAV :- 15.81 | -2.93 NAV START DATE :- 19-08-2018 NAV :- 16.29 NAV END DATE :- 19-11-2018 NAV :- 15.81 | -0.33NAV START DATE :- 19-05-2018 NAV :- 15.86 NAV END DATE :- 19-11-2018 NAV :- 15.81 | 1.30 NAV START DATE :- 19-11-2017 NAV :- 15.61 NAV END DATE :- 19-11-2018 NAV :- 15.81 | 0.00 NAV START DATE :- 19-11-2015 NAV :- 0.00 NAV END DATE :- 19-11-2018 NAV :- 15.81 | 0.00 NAV START DATE :- 19-11-2013 NAV :- 0.00 NAV END DATE :- 19-11-2018 NAV :- 15.81 |
| More... | ||||||||
Sectoral/Thematic |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
DSP NR&NE (G) |
31.727 NAV DATE :- 16-11-2018 | -1.22 NAV START DATE :- 09-11-2018 NAV :- 32.12 NAV END DATE :- 16-11-2018 NAV :- 31.73 | -0.73 NAV START DATE :- 16-10-2018 NAV :- 31.96 NAV END DATE :- 16-11-2018 NAV :- 31.73 | -3.69 NAV START DATE :- 16-08-2018 NAV :- 32.94 NAV END DATE :- 16-11-2018 NAV :- 31.73 | -7.79NAV START DATE :- 16-05-2018 NAV :- 34.41 NAV END DATE :- 16-11-2018 NAV :- 31.73 | -10.75 NAV START DATE :- 16-11-2017 NAV :- 35.55 NAV END DATE :- 16-11-2018 NAV :- 31.73 | 24.30 NAV START DATE :- 16-11-2015 NAV :- 16.52 NAV END DATE :- 16-11-2018 NAV :- 31.73 | 22.26 NAV START DATE :- 16-11-2013 NAV :- 11.61 NAV END DATE :- 16-11-2018 NAV :- 31.73 |
SBI BANKING&FINSER (G) |
15.7303 NAV DATE :- 19-11-2018 | 1.92 NAV START DATE :- 12-11-2018 NAV :- 15.43 NAV END DATE :- 19-11-2018 NAV :- 15.73 | 8.11 NAV START DATE :- 19-10-2018 NAV :- 14.55 NAV END DATE :- 19-11-2018 NAV :- 15.73 | -10.27 NAV START DATE :- 19-08-2018 NAV :- 17.53 NAV END DATE :- 19-11-2018 NAV :- 15.73 | -0.29NAV START DATE :- 19-05-2018 NAV :- 15.78 NAV END DATE :- 19-11-2018 NAV :- 15.73 | 4.16 NAV START DATE :- 19-11-2017 NAV :- 15.10 NAV END DATE :- 19-11-2018 NAV :- 15.73 | 19.60 NAV START DATE :- 19-11-2015 NAV :- 9.19 NAV END DATE :- 19-11-2018 NAV :- 15.73 | 0.00 NAV START DATE :- 19-11-2013 NAV :- 0.00 NAV END DATE :- 19-11-2018 NAV :- 15.73 |
ICICI PRUBANK&FINSER (G) |
58.22 NAV DATE :- 19-11-2018 | 2.05 NAV START DATE :- 12-11-2018 NAV :- 57.05 NAV END DATE :- 19-11-2018 NAV :- 58.22 | 8.08 NAV START DATE :- 19-10-2018 NAV :- 53.87 NAV END DATE :- 19-11-2018 NAV :- 58.22 | -8.11 NAV START DATE :- 19-08-2018 NAV :- 63.36 NAV END DATE :- 19-11-2018 NAV :- 58.22 | -1.42NAV START DATE :- 19-05-2018 NAV :- 59.06 NAV END DATE :- 19-11-2018 NAV :- 58.22 | -5.27 NAV START DATE :- 19-11-2017 NAV :- 61.46 NAV END DATE :- 19-11-2018 NAV :- 58.22 | 18.17 NAV START DATE :- 19-11-2015 NAV :- 35.28 NAV END DATE :- 19-11-2018 NAV :- 58.22 | 22.21 NAV START DATE :- 19-11-2013 NAV :- 21.36 NAV END DATE :- 19-11-2018 NAV :- 58.22 |
ADITYABSL BANK&FINS (G) |
26.08 NAV DATE :- 19-11-2018 | 2.03 NAV START DATE :- 12-11-2018 NAV :- 25.56 NAV END DATE :- 19-11-2018 NAV :- 26.08 | 7.41 NAV START DATE :- 19-10-2018 NAV :- 24.28 NAV END DATE :- 19-11-2018 NAV :- 26.08 | -15.49 NAV START DATE :- 19-08-2018 NAV :- 30.86 NAV END DATE :- 19-11-2018 NAV :- 26.08 | -6.79NAV START DATE :- 19-05-2018 NAV :- 27.98 NAV END DATE :- 19-11-2018 NAV :- 26.08 | -7.02 NAV START DATE :- 19-11-2017 NAV :- 28.05 NAV END DATE :- 19-11-2018 NAV :- 26.08 | 17.74 NAV START DATE :- 19-11-2015 NAV :- 15.98 NAV END DATE :- 19-11-2018 NAV :- 26.08 | 0.00 NAV START DATE :- 19-11-2013 NAV :- 0.00 NAV END DATE :- 19-11-2018 NAV :- 26.08 |
SBI MAGCOMMA (G) |
34.7075 NAV DATE :- 19-11-2018 | -0.30 NAV START DATE :- 12-11-2018 NAV :- 34.81 NAV END DATE :- 19-11-2018 NAV :- 34.71 | 2.53 NAV START DATE :- 19-10-2018 NAV :- 33.85 NAV END DATE :- 19-11-2018 NAV :- 34.71 | -5.61 NAV START DATE :- 19-08-2018 NAV :- 36.77 NAV END DATE :- 19-11-2018 NAV :- 34.71 | -9.50NAV START DATE :- 19-05-2018 NAV :- 38.35 NAV END DATE :- 19-11-2018 NAV :- 34.71 | -12.14 NAV START DATE :- 19-11-2017 NAV :- 39.50 NAV END DATE :- 19-11-2018 NAV :- 34.71 | 16.35 NAV START DATE :- 19-11-2015 NAV :- 22.03 NAV END DATE :- 19-11-2018 NAV :- 34.71 | 14.53 NAV START DATE :- 19-11-2013 NAV :- 17.61 NAV END DATE :- 19-11-2018 NAV :- 34.71 |
SBI CONS OPPO DP (G) |
119.6832 NAV DATE :- 19-11-2018 | 1.82 NAV START DATE :- 12-11-2018 NAV :- 117.55 NAV END DATE :- 19-11-2018 NAV :- 119.68 | 3.47 NAV START DATE :- 19-10-2018 NAV :- 115.66 NAV END DATE :- 19-11-2018 NAV :- 119.68 | -7.56 NAV START DATE :- 19-08-2018 NAV :- 129.46 NAV END DATE :- 19-11-2018 NAV :- 119.68 | -7.60NAV START DATE :- 19-05-2018 NAV :- 129.53 NAV END DATE :- 19-11-2018 NAV :- 119.68 | 2.93 NAV START DATE :- 19-11-2017 NAV :- 116.27 NAV END DATE :- 19-11-2018 NAV :- 119.68 | 14.96 NAV START DATE :- 19-11-2015 NAV :- 78.78 NAV END DATE :- 19-11-2018 NAV :- 119.68 | 17.19 NAV START DATE :- 19-11-2013 NAV :- 54.15 NAV END DATE :- 19-11-2018 NAV :- 119.68 |
MIRAEASS GREATCON (G) |
32.963 NAV DATE :- 19-11-2018 | 2.05 NAV START DATE :- 12-11-2018 NAV :- 32.30 NAV END DATE :- 19-11-2018 NAV :- 32.96 | 5.30 NAV START DATE :- 19-10-2018 NAV :- 31.30 NAV END DATE :- 19-11-2018 NAV :- 32.96 | -6.79 NAV START DATE :- 19-08-2018 NAV :- 35.36 NAV END DATE :- 19-11-2018 NAV :- 32.96 | -0.40NAV START DATE :- 19-05-2018 NAV :- 33.09 NAV END DATE :- 19-11-2018 NAV :- 32.96 | 3.45 NAV START DATE :- 19-11-2017 NAV :- 31.86 NAV END DATE :- 19-11-2018 NAV :- 32.96 | 14.80 NAV START DATE :- 19-11-2015 NAV :- 21.79 NAV END DATE :- 19-11-2018 NAV :- 32.96 | 17.73 NAV START DATE :- 19-11-2013 NAV :- 14.57 NAV END DATE :- 19-11-2018 NAV :- 32.96 |
| More... | ||||||||
Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN STIF DP (G) |
3997.0613 NAV DATE :- 19-11-2018 | 0.26 NAV START DATE :- 12-11-2018 NAV :- 3,986.61 NAV END DATE :- 19-11-2018 NAV :- 3,997.06 | 0.85 NAV START DATE :- 19-10-2018 NAV :- 3,963.36 NAV END DATE :- 19-11-2018 NAV :- 3,997.06 | 1.78 NAV START DATE :- 19-08-2018 NAV :- 3,927.14 NAV END DATE :- 19-11-2018 NAV :- 3,997.06 | 4.53NAV START DATE :- 19-05-2018 NAV :- 3,823.68 NAV END DATE :- 19-11-2018 NAV :- 3,997.06 | 7.37 NAV START DATE :- 19-11-2017 NAV :- 3,722.59 NAV END DATE :- 19-11-2018 NAV :- 3,997.06 | 8.75 NAV START DATE :- 19-11-2015 NAV :- 3,107.94 NAV END DATE :- 19-11-2018 NAV :- 3,997.06 | 9.91 NAV START DATE :- 19-11-2013 NAV :- 2,491.78 NAV END DATE :- 19-11-2018 NAV :- 3,997.06 |
FRANKLIN STIF (G) |
3818.7322 NAV DATE :- 19-11-2018 | 0.25 NAV START DATE :- 12-11-2018 NAV :- 3,809.23 NAV END DATE :- 19-11-2018 NAV :- 3,818.73 | 0.78 NAV START DATE :- 19-10-2018 NAV :- 3,789.05 NAV END DATE :- 19-11-2018 NAV :- 3,818.73 | 1.58 NAV START DATE :- 19-08-2018 NAV :- 3,759.41 NAV END DATE :- 19-11-2018 NAV :- 3,818.73 | 4.14NAV START DATE :- 19-05-2018 NAV :- 3,667.09 NAV END DATE :- 19-11-2018 NAV :- 3,818.73 | 6.58 NAV START DATE :- 19-11-2017 NAV :- 3,582.95 NAV END DATE :- 19-11-2018 NAV :- 3,818.73 | 7.98 NAV START DATE :- 19-11-2015 NAV :- 3,033.46 NAV END DATE :- 19-11-2018 NAV :- 3,818.73 | 9.04 NAV START DATE :- 19-11-2013 NAV :- 2,476.80 NAV END DATE :- 19-11-2018 NAV :- 3,818.73 |
BARODA SHTBOND (G) |
19.1516 NAV DATE :- 19-11-2018 | 0.18 NAV START DATE :- 12-11-2018 NAV :- 19.12 NAV END DATE :- 19-11-2018 NAV :- 19.15 | 0.62 NAV START DATE :- 19-10-2018 NAV :- 19.03 NAV END DATE :- 19-11-2018 NAV :- 19.15 | 1.41 NAV START DATE :- 19-08-2018 NAV :- 18.88 NAV END DATE :- 19-11-2018 NAV :- 19.15 | 3.35NAV START DATE :- 19-05-2018 NAV :- 18.53 NAV END DATE :- 19-11-2018 NAV :- 19.15 | 6.09 NAV START DATE :- 19-11-2017 NAV :- 18.05 NAV END DATE :- 19-11-2018 NAV :- 19.15 | 7.80 NAV START DATE :- 19-11-2015 NAV :- 15.29 NAV END DATE :- 19-11-2018 NAV :- 19.15 | 8.41 NAV START DATE :- 19-11-2013 NAV :- 12.79 NAV END DATE :- 19-11-2018 NAV :- 19.15 |
ADITYABSL ST OPP (G) |
29.8479 NAV DATE :- 19-11-2018 | 0.19 NAV START DATE :- 12-11-2018 NAV :- 29.79 NAV END DATE :- 19-11-2018 NAV :- 29.85 | 0.73 NAV START DATE :- 19-10-2018 NAV :- 29.63 NAV END DATE :- 19-11-2018 NAV :- 29.85 | 1.92 NAV START DATE :- 19-08-2018 NAV :- 29.29 NAV END DATE :- 19-11-2018 NAV :- 29.85 | 3.79NAV START DATE :- 19-05-2018 NAV :- 28.76 NAV END DATE :- 19-11-2018 NAV :- 29.85 | 5.10 NAV START DATE :- 19-11-2017 NAV :- 28.40 NAV END DATE :- 19-11-2018 NAV :- 29.85 | 7.50 NAV START DATE :- 19-11-2015 NAV :- 24.03 NAV END DATE :- 19-11-2018 NAV :- 29.85 | 8.56 NAV START DATE :- 19-11-2013 NAV :- 19.79 NAV END DATE :- 19-11-2018 NAV :- 29.85 |
HDFC STERM DEBT-RP (G) |
19.9012 NAV DATE :- 19-11-2018 | 0.20 NAV START DATE :- 12-11-2018 NAV :- 19.86 NAV END DATE :- 19-11-2018 NAV :- 19.90 | 0.75 NAV START DATE :- 19-10-2018 NAV :- 19.75 NAV END DATE :- 19-11-2018 NAV :- 19.90 | 1.65 NAV START DATE :- 19-08-2018 NAV :- 19.58 NAV END DATE :- 19-11-2018 NAV :- 19.90 | 3.78NAV START DATE :- 19-05-2018 NAV :- 19.18 NAV END DATE :- 19-11-2018 NAV :- 19.90 | 5.88 NAV START DATE :- 19-11-2017 NAV :- 18.80 NAV END DATE :- 19-11-2018 NAV :- 19.90 | 7.36 NAV START DATE :- 19-11-2015 NAV :- 16.08 NAV END DATE :- 19-11-2018 NAV :- 19.90 | 8.39 NAV START DATE :- 19-11-2013 NAV :- 13.30 NAV END DATE :- 19-11-2018 NAV :- 19.90 |
ICICI PRUSHORTTERM (G) |
37.2081 NAV DATE :- 19-11-2018 | 0.17 NAV START DATE :- 12-11-2018 NAV :- 37.15 NAV END DATE :- 19-11-2018 NAV :- 37.21 | 0.68 NAV START DATE :- 19-10-2018 NAV :- 36.96 NAV END DATE :- 19-11-2018 NAV :- 37.21 | 1.45 NAV START DATE :- 19-08-2018 NAV :- 36.68 NAV END DATE :- 19-11-2018 NAV :- 37.21 | 3.29NAV START DATE :- 19-05-2018 NAV :- 36.02 NAV END DATE :- 19-11-2018 NAV :- 37.21 | 4.56 NAV START DATE :- 19-11-2017 NAV :- 35.58 NAV END DATE :- 19-11-2018 NAV :- 37.21 | 7.32 NAV START DATE :- 19-11-2015 NAV :- 30.10 NAV END DATE :- 19-11-2018 NAV :- 37.21 | 8.42 NAV START DATE :- 19-11-2013 NAV :- 24.83 NAV END DATE :- 19-11-2018 NAV :- 37.21 |
DHFL PRA SHORTMAT (G) |
32.6121 NAV DATE :- 19-11-2018 | 0.22 NAV START DATE :- 12-11-2018 NAV :- 32.54 NAV END DATE :- 19-11-2018 NAV :- 32.61 | 0.62 NAV START DATE :- 19-10-2018 NAV :- 32.41 NAV END DATE :- 19-11-2018 NAV :- 32.61 | 1.14 NAV START DATE :- 19-08-2018 NAV :- 32.24 NAV END DATE :- 19-11-2018 NAV :- 32.61 | 2.94NAV START DATE :- 19-05-2018 NAV :- 31.68 NAV END DATE :- 19-11-2018 NAV :- 32.61 | 4.48 NAV START DATE :- 19-11-2017 NAV :- 31.21 NAV END DATE :- 19-11-2018 NAV :- 32.61 | 7.25 NAV START DATE :- 19-11-2015 NAV :- 26.44 NAV END DATE :- 19-11-2018 NAV :- 32.61 | 8.22 NAV START DATE :- 19-11-2013 NAV :- 21.98 NAV END DATE :- 19-11-2018 NAV :- 32.61 |
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Small Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC SMALL CAP RP (G) |
42.091 NAV DATE :- 19-11-2018 | 0.45 NAV START DATE :- 12-11-2018 NAV :- 41.90 NAV END DATE :- 19-11-2018 NAV :- 42.09 | 2.82 NAV START DATE :- 19-10-2018 NAV :- 40.94 NAV END DATE :- 19-11-2018 NAV :- 42.09 | -6.19 NAV START DATE :- 19-08-2018 NAV :- 44.87 NAV END DATE :- 19-11-2018 NAV :- 42.09 | -7.76NAV START DATE :- 19-05-2018 NAV :- 45.63 NAV END DATE :- 19-11-2018 NAV :- 42.09 | -0.08 NAV START DATE :- 19-11-2017 NAV :- 42.13 NAV END DATE :- 19-11-2018 NAV :- 42.09 | 16.90 NAV START DATE :- 19-11-2015 NAV :- 26.35 NAV END DATE :- 19-11-2018 NAV :- 42.09 | 20.84 NAV START DATE :- 19-11-2013 NAV :- 16.34 NAV END DATE :- 19-11-2018 NAV :- 42.09 |
SBI SMALL CAP (G) |
49.7226 NAV DATE :- 19-11-2018 | 0.79 NAV START DATE :- 12-11-2018 NAV :- 49.33 NAV END DATE :- 19-11-2018 NAV :- 49.72 | 3.02 NAV START DATE :- 19-10-2018 NAV :- 48.26 NAV END DATE :- 19-11-2018 NAV :- 49.72 | -10.02 NAV START DATE :- 19-08-2018 NAV :- 55.26 NAV END DATE :- 19-11-2018 NAV :- 49.72 | -13.40NAV START DATE :- 19-05-2018 NAV :- 57.42 NAV END DATE :- 19-11-2018 NAV :- 49.72 | -10.65 NAV START DATE :- 19-11-2017 NAV :- 55.65 NAV END DATE :- 19-11-2018 NAV :- 49.72 | 15.43 NAV START DATE :- 19-11-2015 NAV :- 32.33 NAV END DATE :- 19-11-2018 NAV :- 49.72 | 30.69 NAV START DATE :- 19-11-2013 NAV :- 13.04 NAV END DATE :- 19-11-2018 NAV :- 49.72 |
ADITYABSL SMALLCAP (G) |
33.8013 NAV DATE :- 19-11-2018 | 0.03 NAV START DATE :- 12-11-2018 NAV :- 33.79 NAV END DATE :- 19-11-2018 NAV :- 33.80 | 3.53 NAV START DATE :- 19-10-2018 NAV :- 32.65 NAV END DATE :- 19-11-2018 NAV :- 33.80 | -12.02 NAV START DATE :- 19-08-2018 NAV :- 38.42 NAV END DATE :- 19-11-2018 NAV :- 33.80 | -17.72NAV START DATE :- 19-05-2018 NAV :- 41.08 NAV END DATE :- 19-11-2018 NAV :- 33.80 | -18.85 NAV START DATE :- 19-11-2017 NAV :- 41.65 NAV END DATE :- 19-11-2018 NAV :- 33.80 | 11.01 NAV START DATE :- 19-11-2015 NAV :- 24.71 NAV END DATE :- 19-11-2018 NAV :- 33.80 | 21.51 NAV START DATE :- 19-11-2013 NAV :- 12.76 NAV END DATE :- 19-11-2018 NAV :- 33.80 |
AXIS SMALL CAP (G) |
26.07 NAV DATE :- 19-11-2018 | 0.85 NAV START DATE :- 12-11-2018 NAV :- 25.85 NAV END DATE :- 19-11-2018 NAV :- 26.07 | 4.32 NAV START DATE :- 19-10-2018 NAV :- 24.99 NAV END DATE :- 19-11-2018 NAV :- 26.07 | -5.51 NAV START DATE :- 19-08-2018 NAV :- 27.59 NAV END DATE :- 19-11-2018 NAV :- 26.07 | -5.78NAV START DATE :- 19-05-2018 NAV :- 27.67 NAV END DATE :- 19-11-2018 NAV :- 26.07 | -4.96 NAV START DATE :- 19-11-2017 NAV :- 27.43 NAV END DATE :- 19-11-2018 NAV :- 26.07 | 10.11 NAV START DATE :- 19-11-2015 NAV :- 19.53 NAV END DATE :- 19-11-2018 NAV :- 26.07 | 0.00 NAV START DATE :- 19-11-2013 NAV :- 0.00 NAV END DATE :- 19-11-2018 NAV :- 26.07 |
FRANKLIN SMALLERCOMP (G) |
51.9662 NAV DATE :- 19-11-2018 | 0.14 NAV START DATE :- 12-11-2018 NAV :- 51.89 NAV END DATE :- 19-11-2018 NAV :- 51.97 | 2.54 NAV START DATE :- 19-10-2018 NAV :- 50.68 NAV END DATE :- 19-11-2018 NAV :- 51.97 | -10.02 NAV START DATE :- 19-08-2018 NAV :- 57.75 NAV END DATE :- 19-11-2018 NAV :- 51.97 | -13.39NAV START DATE :- 19-05-2018 NAV :- 60.00 NAV END DATE :- 19-11-2018 NAV :- 51.97 | -11.76 NAV START DATE :- 19-11-2017 NAV :- 58.89 NAV END DATE :- 19-11-2018 NAV :- 51.97 | 9.94 NAV START DATE :- 19-11-2015 NAV :- 39.11 NAV END DATE :- 19-11-2018 NAV :- 51.97 | 23.67 NAV START DATE :- 19-11-2013 NAV :- 17.97 NAV END DATE :- 19-11-2018 NAV :- 51.97 |
KOTAK SMALL CAP - RP (G) |
68.06 NAV DATE :- 19-11-2018 | 1.09 NAV START DATE :- 12-11-2018 NAV :- 67.33 NAV END DATE :- 19-11-2018 NAV :- 68.06 | 3.06 NAV START DATE :- 19-10-2018 NAV :- 66.04 NAV END DATE :- 19-11-2018 NAV :- 68.06 | -9.20 NAV START DATE :- 19-08-2018 NAV :- 74.96 NAV END DATE :- 19-11-2018 NAV :- 68.06 | -14.41NAV START DATE :- 19-05-2018 NAV :- 79.52 NAV END DATE :- 19-11-2018 NAV :- 68.06 | -12.71 NAV START DATE :- 19-11-2017 NAV :- 77.97 NAV END DATE :- 19-11-2018 NAV :- 68.06 | 8.98 NAV START DATE :- 19-11-2015 NAV :- 52.59 NAV END DATE :- 19-11-2018 NAV :- 68.06 | 20.56 NAV START DATE :- 19-11-2013 NAV :- 26.72 NAV END DATE :- 19-11-2018 NAV :- 68.06 |
DSP SMALL-CAP (G) |
53.389 NAV DATE :- 19-11-2018 | 0.13 NAV START DATE :- 12-11-2018 NAV :- 53.32 NAV END DATE :- 19-11-2018 NAV :- 53.39 | 3.36 NAV START DATE :- 19-10-2018 NAV :- 51.65 NAV END DATE :- 19-11-2018 NAV :- 53.39 | -9.85 NAV START DATE :- 19-08-2018 NAV :- 59.22 NAV END DATE :- 19-11-2018 NAV :- 53.39 | -15.38NAV START DATE :- 19-05-2018 NAV :- 63.10 NAV END DATE :- 19-11-2018 NAV :- 53.39 | -17.07 NAV START DATE :- 19-11-2017 NAV :- 64.38 NAV END DATE :- 19-11-2018 NAV :- 53.39 | 8.34 NAV START DATE :- 19-11-2015 NAV :- 41.98 NAV END DATE :- 19-11-2018 NAV :- 53.39 | 26.57 NAV START DATE :- 19-11-2013 NAV :- 16.44 NAV END DATE :- 19-11-2018 NAV :- 53.39 |
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Ultra Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN ULTRASHB SI (G) |
25.2961 NAV DATE :- 19-11-2018 | 0.21 NAV START DATE :- 12-11-2018 NAV :- 25.24 NAV END DATE :- 19-11-2018 NAV :- 25.30 | 0.89 NAV START DATE :- 19-10-2018 NAV :- 25.07 NAV END DATE :- 19-11-2018 NAV :- 25.30 | 2.19 NAV START DATE :- 19-08-2018 NAV :- 24.75 NAV END DATE :- 19-11-2018 NAV :- 25.30 | 4.43NAV START DATE :- 19-05-2018 NAV :- 24.22 NAV END DATE :- 19-11-2018 NAV :- 25.30 | 7.97 NAV START DATE :- 19-11-2017 NAV :- 23.43 NAV END DATE :- 19-11-2018 NAV :- 25.30 | 8.74 NAV START DATE :- 19-11-2015 NAV :- 19.67 NAV END DATE :- 19-11-2018 NAV :- 25.30 | 9.24 NAV START DATE :- 19-11-2013 NAV :- 16.26 NAV END DATE :- 19-11-2018 NAV :- 25.30 |
FRANKLIN ULTRASHBNRE (G) |
24.0137 NAV DATE :- 19-11-2018 | 0.20 NAV START DATE :- 12-11-2018 NAV :- 23.97 NAV END DATE :- 19-11-2018 NAV :- 24.01 | 0.85 NAV START DATE :- 19-10-2018 NAV :- 23.81 NAV END DATE :- 19-11-2018 NAV :- 24.01 | 2.07 NAV START DATE :- 19-08-2018 NAV :- 23.53 NAV END DATE :- 19-11-2018 NAV :- 24.01 | 4.19NAV START DATE :- 19-05-2018 NAV :- 23.05 NAV END DATE :- 19-11-2018 NAV :- 24.01 | 7.49 NAV START DATE :- 19-11-2017 NAV :- 22.34 NAV END DATE :- 19-11-2018 NAV :- 24.01 | 8.19 NAV START DATE :- 19-11-2015 NAV :- 18.96 NAV END DATE :- 19-11-2018 NAV :- 24.01 | 8.66 NAV START DATE :- 19-11-2013 NAV :- 15.86 NAV END DATE :- 19-11-2018 NAV :- 24.01 |
BOI AXA ULTRSHORT (G) |
2196.4415 NAV DATE :- 19-11-2018 | 0.16 NAV START DATE :- 12-11-2018 NAV :- 2,193.01 NAV END DATE :- 19-11-2018 NAV :- 2,196.44 | 0.71 NAV START DATE :- 19-10-2018 NAV :- 2,181.01 NAV END DATE :- 19-11-2018 NAV :- 2,196.44 | 1.87 NAV START DATE :- 19-08-2018 NAV :- 2,156.08 NAV END DATE :- 19-11-2018 NAV :- 2,196.44 | 3.83NAV START DATE :- 19-05-2018 NAV :- 2,115.48 NAV END DATE :- 19-11-2018 NAV :- 2,196.44 | 7.29 NAV START DATE :- 19-11-2017 NAV :- 2,047.16 NAV END DATE :- 19-11-2018 NAV :- 2,196.44 | 8.17 NAV START DATE :- 19-11-2015 NAV :- 1,735.34 NAV END DATE :- 19-11-2018 NAV :- 2,196.44 | 8.56 NAV START DATE :- 19-11-2013 NAV :- 1,456.57 NAV END DATE :- 19-11-2018 NAV :- 2,196.44 |
ICICI PRU ULTSHORT (G) |
18.2845 NAV DATE :- 19-11-2018 | 0.15 NAV START DATE :- 12-11-2018 NAV :- 18.26 NAV END DATE :- 19-11-2018 NAV :- 18.28 | 0.69 NAV START DATE :- 19-10-2018 NAV :- 18.16 NAV END DATE :- 19-11-2018 NAV :- 18.28 | 1.86 NAV START DATE :- 19-08-2018 NAV :- 17.95 NAV END DATE :- 19-11-2018 NAV :- 18.28 | 3.79NAV START DATE :- 19-05-2018 NAV :- 17.62 NAV END DATE :- 19-11-2018 NAV :- 18.28 | 6.75 NAV START DATE :- 19-11-2017 NAV :- 17.13 NAV END DATE :- 19-11-2018 NAV :- 18.28 | 7.93 NAV START DATE :- 19-11-2015 NAV :- 14.54 NAV END DATE :- 19-11-2018 NAV :- 18.28 | 9.64 NAV START DATE :- 19-11-2013 NAV :- 11.54 NAV END DATE :- 19-11-2018 NAV :- 18.28 |
ADITYABSL SAVINGSRET (G) |
345.4679 NAV DATE :- 19-11-2018 | 0.17 NAV START DATE :- 12-11-2018 NAV :- 344.87 NAV END DATE :- 19-11-2018 NAV :- 345.47 | 0.72 NAV START DATE :- 19-10-2018 NAV :- 343.01 NAV END DATE :- 19-11-2018 NAV :- 345.47 | 1.94 NAV START DATE :- 19-08-2018 NAV :- 338.89 NAV END DATE :- 19-11-2018 NAV :- 345.47 | 4.02NAV START DATE :- 19-05-2018 NAV :- 332.10 NAV END DATE :- 19-11-2018 NAV :- 345.47 | 6.97 NAV START DATE :- 19-11-2017 NAV :- 322.96 NAV END DATE :- 19-11-2018 NAV :- 345.47 | 7.90 NAV START DATE :- 19-11-2015 NAV :- 275.03 NAV END DATE :- 19-11-2018 NAV :- 345.47 | 8.49 NAV START DATE :- 19-11-2013 NAV :- 229.81 NAV END DATE :- 19-11-2018 NAV :- 345.47 |
ADITYABSL SAVINGS (G) |
357.0293 NAV DATE :- 19-11-2018 | 0.17 NAV START DATE :- 12-11-2018 NAV :- 356.41 NAV END DATE :- 19-11-2018 NAV :- 357.03 | 0.72 NAV START DATE :- 19-10-2018 NAV :- 354.49 NAV END DATE :- 19-11-2018 NAV :- 357.03 | 1.94 NAV START DATE :- 19-08-2018 NAV :- 350.23 NAV END DATE :- 19-11-2018 NAV :- 357.03 | 4.02NAV START DATE :- 19-05-2018 NAV :- 343.22 NAV END DATE :- 19-11-2018 NAV :- 357.03 | 6.97 NAV START DATE :- 19-11-2017 NAV :- 333.77 NAV END DATE :- 19-11-2018 NAV :- 357.03 | 7.90 NAV START DATE :- 19-11-2015 NAV :- 284.24 NAV END DATE :- 19-11-2018 NAV :- 357.03 | 8.51 NAV START DATE :- 19-11-2013 NAV :- 237.33 NAV END DATE :- 19-11-2018 NAV :- 357.03 |
INDIABULLS ULTRASHTE (G) |
1757.9058 NAV DATE :- 19-11-2018 | 0.13 NAV START DATE :- 12-11-2018 NAV :- 1,755.55 NAV END DATE :- 19-11-2018 NAV :- 1,757.91 | 0.58 NAV START DATE :- 19-10-2018 NAV :- 1,747.70 NAV END DATE :- 19-11-2018 NAV :- 1,757.91 | 1.66 NAV START DATE :- 19-08-2018 NAV :- 1,729.12 NAV END DATE :- 19-11-2018 NAV :- 1,757.91 | 3.57NAV START DATE :- 19-05-2018 NAV :- 1,697.26 NAV END DATE :- 19-11-2018 NAV :- 1,757.91 | 6.71 NAV START DATE :- 19-11-2017 NAV :- 1,647.36 NAV END DATE :- 19-11-2018 NAV :- 1,757.91 | 7.57 NAV START DATE :- 19-11-2015 NAV :- 1,412.43 NAV END DATE :- 19-11-2018 NAV :- 1,757.91 | 8.21 NAV START DATE :- 19-11-2013 NAV :- 1,185.03 NAV END DATE :- 19-11-2018 NAV :- 1,757.91 |
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Value/Contra |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
TATA EQUITYP/E RP (G) |
128.7276 NAV DATE :- 19-11-2018 | 1.12 NAV START DATE :- 12-11-2018 NAV :- 127.30 NAV END DATE :- 19-11-2018 NAV :- 128.73 | 4.47 NAV START DATE :- 19-10-2018 NAV :- 123.22 NAV END DATE :- 19-11-2018 NAV :- 128.73 | -9.55 NAV START DATE :- 19-08-2018 NAV :- 142.32 NAV END DATE :- 19-11-2018 NAV :- 128.73 | -7.22NAV START DATE :- 19-05-2018 NAV :- 138.75 NAV END DATE :- 19-11-2018 NAV :- 128.73 | -4.51 NAV START DATE :- 19-11-2017 NAV :- 134.80 NAV END DATE :- 19-11-2018 NAV :- 128.73 | 14.68 NAV START DATE :- 19-11-2015 NAV :- 85.35 NAV END DATE :- 19-11-2018 NAV :- 128.73 | 21.71 NAV START DATE :- 19-11-2013 NAV :- 48.19 NAV END DATE :- 19-11-2018 NAV :- 128.73 |
KOTAK INDIAEQCONTR (G) |
49.23 NAV DATE :- 19-11-2018 | 1.40 NAV START DATE :- 12-11-2018 NAV :- 48.55 NAV END DATE :- 19-11-2018 NAV :- 49.23 | 4.34 NAV START DATE :- 19-10-2018 NAV :- 47.18 NAV END DATE :- 19-11-2018 NAV :- 49.23 | -7.35 NAV START DATE :- 19-08-2018 NAV :- 53.14 NAV END DATE :- 19-11-2018 NAV :- 49.23 | -0.59NAV START DATE :- 19-05-2018 NAV :- 49.52 NAV END DATE :- 19-11-2018 NAV :- 49.23 | 4.39 NAV START DATE :- 19-11-2017 NAV :- 47.16 NAV END DATE :- 19-11-2018 NAV :- 49.23 | 13.94 NAV START DATE :- 19-11-2015 NAV :- 33.28 NAV END DATE :- 19-11-2018 NAV :- 49.23 | 15.12 NAV START DATE :- 19-11-2013 NAV :- 24.35 NAV END DATE :- 19-11-2018 NAV :- 49.23 |
JM VALUE (G) |
29.7728 NAV DATE :- 19-11-2018 | 0.83 NAV START DATE :- 12-11-2018 NAV :- 29.53 NAV END DATE :- 19-11-2018 NAV :- 29.77 | 4.81 NAV START DATE :- 19-10-2018 NAV :- 28.41 NAV END DATE :- 19-11-2018 NAV :- 29.77 | -10.03 NAV START DATE :- 19-08-2018 NAV :- 33.09 NAV END DATE :- 19-11-2018 NAV :- 29.77 | -6.28NAV START DATE :- 19-05-2018 NAV :- 31.77 NAV END DATE :- 19-11-2018 NAV :- 29.77 | -8.98 NAV START DATE :- 19-11-2017 NAV :- 32.71 NAV END DATE :- 19-11-2018 NAV :- 29.77 | 13.29 NAV START DATE :- 19-11-2015 NAV :- 20.48 NAV END DATE :- 19-11-2018 NAV :- 29.77 | 18.37 NAV START DATE :- 19-11-2013 NAV :- 12.81 NAV END DATE :- 19-11-2018 NAV :- 29.77 |
IDFC STERLINGVALUE (G) |
50.09 NAV DATE :- 19-11-2018 | 0.97 NAV START DATE :- 12-11-2018 NAV :- 49.61 NAV END DATE :- 19-11-2018 NAV :- 50.09 | 5.59 NAV START DATE :- 19-10-2018 NAV :- 47.44 NAV END DATE :- 19-11-2018 NAV :- 50.09 | -8.39 NAV START DATE :- 19-08-2018 NAV :- 54.68 NAV END DATE :- 19-11-2018 NAV :- 50.09 | -10.05NAV START DATE :- 19-05-2018 NAV :- 55.69 NAV END DATE :- 19-11-2018 NAV :- 50.09 | -8.30 NAV START DATE :- 19-11-2017 NAV :- 54.63 NAV END DATE :- 19-11-2018 NAV :- 50.09 | 13.17 NAV START DATE :- 19-11-2015 NAV :- 34.56 NAV END DATE :- 19-11-2018 NAV :- 50.09 | 18.43 NAV START DATE :- 19-11-2013 NAV :- 21.50 NAV END DATE :- 19-11-2018 NAV :- 50.09 |
QUANTUM LTE VALUE-DP (G) |
53.51 NAV DATE :- 19-11-2018 | 0.68 NAV START DATE :- 12-11-2018 NAV :- 53.15 NAV END DATE :- 19-11-2018 NAV :- 53.51 | 4.59 NAV START DATE :- 19-10-2018 NAV :- 51.16 NAV END DATE :- 19-11-2018 NAV :- 53.51 | -1.67 NAV START DATE :- 19-08-2018 NAV :- 54.42 NAV END DATE :- 19-11-2018 NAV :- 53.51 | 2.92NAV START DATE :- 19-05-2018 NAV :- 51.99 NAV END DATE :- 19-11-2018 NAV :- 53.51 | 1.65 NAV START DATE :- 19-11-2017 NAV :- 52.64 NAV END DATE :- 19-11-2018 NAV :- 53.51 | 12.47 NAV START DATE :- 19-11-2015 NAV :- 37.61 NAV END DATE :- 19-11-2018 NAV :- 53.51 | 15.13 NAV START DATE :- 19-11-2013 NAV :- 26.45 NAV END DATE :- 19-11-2018 NAV :- 53.51 |
HDFC CAPBUILDVALUERP (G) |
281.579 NAV DATE :- 19-11-2018 | 1.25 NAV START DATE :- 12-11-2018 NAV :- 278.11 NAV END DATE :- 19-11-2018 NAV :- 281.58 | 2.98 NAV START DATE :- 19-10-2018 NAV :- 273.44 NAV END DATE :- 19-11-2018 NAV :- 281.58 | -7.70 NAV START DATE :- 19-08-2018 NAV :- 305.09 NAV END DATE :- 19-11-2018 NAV :- 281.58 | -3.03NAV START DATE :- 19-05-2018 NAV :- 290.37 NAV END DATE :- 19-11-2018 NAV :- 281.58 | -2.03 NAV START DATE :- 19-11-2017 NAV :- 287.42 NAV END DATE :- 19-11-2018 NAV :- 281.58 | 12.46 NAV START DATE :- 19-11-2015 NAV :- 198.00 NAV END DATE :- 19-11-2018 NAV :- 281.58 | 17.97 NAV START DATE :- 19-11-2013 NAV :- 123.23 NAV END DATE :- 19-11-2018 NAV :- 281.58 |
ADITYABSL PURE VALUE (G) |
51.3527 NAV DATE :- 19-11-2018 | -0.34 NAV START DATE :- 12-11-2018 NAV :- 51.53 NAV END DATE :- 19-11-2018 NAV :- 51.35 | 1.95 NAV START DATE :- 19-10-2018 NAV :- 50.37 NAV END DATE :- 19-11-2018 NAV :- 51.35 | -11.04 NAV START DATE :- 19-08-2018 NAV :- 57.73 NAV END DATE :- 19-11-2018 NAV :- 51.35 | -14.99NAV START DATE :- 19-05-2018 NAV :- 60.41 NAV END DATE :- 19-11-2018 NAV :- 51.35 | -18.49 NAV START DATE :- 19-11-2017 NAV :- 63.00 NAV END DATE :- 19-11-2018 NAV :- 51.35 | 10.59 NAV START DATE :- 19-11-2015 NAV :- 37.97 NAV END DATE :- 19-11-2018 NAV :- 51.35 | 23.68 NAV START DATE :- 19-11-2013 NAV :- 17.75 NAV END DATE :- 19-11-2018 NAV :- 51.35 |
| More... | ||||||||