| Select Fund Type : | Returns (%) | ||||||||
|---|---|---|---|---|---|---|---|---|---|
Arbitrage FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
RELIANCE ARBITRAGE (G) |
18.8774 NAV DATE :- 19-03-2019 | 0.00 NAV START DATE :- 12-03-2019 NAV :- 18.88 NAV END DATE :- 19-03-2019 NAV :- 18.88 | 0.36 NAV START DATE :- 19-02-2019 NAV :- 18.81 NAV END DATE :- 19-03-2019 NAV :- 18.88 | 1.35 NAV START DATE :- 19-12-2018 NAV :- 18.63 NAV END DATE :- 19-03-2019 NAV :- 18.88 | 3.14NAV START DATE :- 19-09-2018 NAV :- 18.30 NAV END DATE :- 19-03-2019 NAV :- 18.88 | 6.19 NAV START DATE :- 19-03-2018 NAV :- 17.78 NAV END DATE :- 19-03-2019 NAV :- 18.88 | 6.23 NAV START DATE :- 19-03-2016 NAV :- 15.75 NAV END DATE :- 19-03-2019 NAV :- 18.88 | 6.88 NAV START DATE :- 19-03-2014 NAV :- 13.53 NAV END DATE :- 19-03-2019 NAV :- 18.88 |
KOTAK EQ ARBITRAGE (G) |
26.2941 NAV DATE :- 19-03-2019 | -0.03 NAV START DATE :- 12-03-2019 NAV :- 26.30 NAV END DATE :- 19-03-2019 NAV :- 26.29 | 0.32 NAV START DATE :- 19-02-2019 NAV :- 26.21 NAV END DATE :- 19-03-2019 NAV :- 26.29 | 1.26 NAV START DATE :- 19-12-2018 NAV :- 25.97 NAV END DATE :- 19-03-2019 NAV :- 26.29 | 2.99NAV START DATE :- 19-09-2018 NAV :- 25.53 NAV END DATE :- 19-03-2019 NAV :- 26.29 | 6.05 NAV START DATE :- 19-03-2018 NAV :- 24.79 NAV END DATE :- 19-03-2019 NAV :- 26.29 | 6.15 NAV START DATE :- 19-03-2016 NAV :- 21.99 NAV END DATE :- 19-03-2019 NAV :- 26.29 | 6.88 NAV START DATE :- 19-03-2014 NAV :- 18.85 NAV END DATE :- 19-03-2019 NAV :- 26.29 |
EDELWEISS ARBITRAGE (G) |
13.6714 NAV DATE :- 19-03-2019 | -0.01 NAV START DATE :- 12-03-2019 NAV :- 13.67 NAV END DATE :- 19-03-2019 NAV :- 13.67 | 0.35 NAV START DATE :- 19-02-2019 NAV :- 13.62 NAV END DATE :- 19-03-2019 NAV :- 13.67 | 1.30 NAV START DATE :- 19-12-2018 NAV :- 13.50 NAV END DATE :- 19-03-2019 NAV :- 13.67 | 3.01NAV START DATE :- 19-09-2018 NAV :- 13.27 NAV END DATE :- 19-03-2019 NAV :- 13.67 | 5.97 NAV START DATE :- 19-03-2018 NAV :- 12.90 NAV END DATE :- 19-03-2019 NAV :- 13.67 | 6.12 NAV START DATE :- 19-03-2016 NAV :- 11.44 NAV END DATE :- 19-03-2019 NAV :- 13.67 | 0.00 NAV START DATE :- 19-03-2014 NAV :- 0.00 NAV END DATE :- 19-03-2019 NAV :- 13.67 |
ICICI PRU EQARBIT (G) |
24.3184 NAV DATE :- 19-03-2019 | 0.01 NAV START DATE :- 12-03-2019 NAV :- 24.32 NAV END DATE :- 19-03-2019 NAV :- 24.32 | 0.34 NAV START DATE :- 19-02-2019 NAV :- 24.24 NAV END DATE :- 19-03-2019 NAV :- 24.32 | 1.22 NAV START DATE :- 19-12-2018 NAV :- 24.03 NAV END DATE :- 19-03-2019 NAV :- 24.32 | 2.96NAV START DATE :- 19-09-2018 NAV :- 23.62 NAV END DATE :- 19-03-2019 NAV :- 24.32 | 6.03 NAV START DATE :- 19-03-2018 NAV :- 22.94 NAV END DATE :- 19-03-2019 NAV :- 24.32 | 6.08 NAV START DATE :- 19-03-2016 NAV :- 20.37 NAV END DATE :- 19-03-2019 NAV :- 24.32 | 6.77 NAV START DATE :- 19-03-2014 NAV :- 17.52 NAV END DATE :- 19-03-2019 NAV :- 24.32 |
UTI ARBITRAGE (G) |
24.7916 NAV DATE :- 19-03-2019 | 0.04 NAV START DATE :- 12-03-2019 NAV :- 24.78 NAV END DATE :- 19-03-2019 NAV :- 24.79 | 0.35 NAV START DATE :- 19-02-2019 NAV :- 24.71 NAV END DATE :- 19-03-2019 NAV :- 24.79 | 1.36 NAV START DATE :- 19-12-2018 NAV :- 24.46 NAV END DATE :- 19-03-2019 NAV :- 24.79 | 3.08NAV START DATE :- 19-09-2018 NAV :- 24.05 NAV END DATE :- 19-03-2019 NAV :- 24.79 | 6.02 NAV START DATE :- 19-03-2018 NAV :- 23.39 NAV END DATE :- 19-03-2019 NAV :- 24.79 | 6.07 NAV START DATE :- 19-03-2016 NAV :- 20.78 NAV END DATE :- 19-03-2019 NAV :- 24.79 | 6.67 NAV START DATE :- 19-03-2014 NAV :- 17.95 NAV END DATE :- 19-03-2019 NAV :- 24.79 |
INDIABULLS ARBITRAGE (G) |
13.1067 NAV DATE :- 19-03-2019 | -0.03 NAV START DATE :- 12-03-2019 NAV :- 13.11 NAV END DATE :- 19-03-2019 NAV :- 13.11 | 0.28 NAV START DATE :- 19-02-2019 NAV :- 13.07 NAV END DATE :- 19-03-2019 NAV :- 13.11 | 1.12 NAV START DATE :- 19-12-2018 NAV :- 12.96 NAV END DATE :- 19-03-2019 NAV :- 13.11 | 2.62NAV START DATE :- 19-09-2018 NAV :- 12.77 NAV END DATE :- 19-03-2019 NAV :- 13.11 | 5.30 NAV START DATE :- 19-03-2018 NAV :- 12.45 NAV END DATE :- 19-03-2019 NAV :- 13.11 | 6.07 NAV START DATE :- 19-03-2016 NAV :- 10.98 NAV END DATE :- 19-03-2019 NAV :- 13.11 | 0.00 NAV START DATE :- 19-03-2014 NAV :- 0.00 NAV END DATE :- 19-03-2019 NAV :- 13.11 |
AXIS ARBITRAGE (G) |
13.3317 NAV DATE :- 19-03-2019 | -0.00 NAV START DATE :- 12-03-2019 NAV :- 13.33 NAV END DATE :- 19-03-2019 NAV :- 13.33 | 0.35 NAV START DATE :- 19-02-2019 NAV :- 13.28 NAV END DATE :- 19-03-2019 NAV :- 13.33 | 1.25 NAV START DATE :- 19-12-2018 NAV :- 13.17 NAV END DATE :- 19-03-2019 NAV :- 13.33 | 3.14NAV START DATE :- 19-09-2018 NAV :- 12.93 NAV END DATE :- 19-03-2019 NAV :- 13.33 | 5.83 NAV START DATE :- 19-03-2018 NAV :- 12.60 NAV END DATE :- 19-03-2019 NAV :- 13.33 | 6.06 NAV START DATE :- 19-03-2016 NAV :- 11.17 NAV END DATE :- 19-03-2019 NAV :- 13.33 | 0.00 NAV START DATE :- 19-03-2014 NAV :- 0.00 NAV END DATE :- 19-03-2019 NAV :- 13.33 |
| More... | ||||||||
Balanced/Aggressive |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PRINCIPAL HYBRIDEQ G (G) |
77.29 NAV DATE :- 19-03-2019 | 0.65 NAV START DATE :- 12-03-2019 NAV :- 76.79 NAV END DATE :- 19-03-2019 NAV :- 77.29 | 6.39 NAV START DATE :- 19-02-2019 NAV :- 72.65 NAV END DATE :- 19-03-2019 NAV :- 77.29 | 1.90 NAV START DATE :- 19-12-2018 NAV :- 75.85 NAV END DATE :- 19-03-2019 NAV :- 77.29 | 0.39NAV START DATE :- 19-09-2018 NAV :- 76.99 NAV END DATE :- 19-03-2019 NAV :- 77.29 | 5.67 NAV START DATE :- 19-03-2018 NAV :- 73.14 NAV END DATE :- 19-03-2019 NAV :- 77.29 | 17.23 NAV START DATE :- 19-03-2016 NAV :- 47.98 NAV END DATE :- 19-03-2019 NAV :- 77.29 | 15.61 NAV START DATE :- 19-03-2014 NAV :- 37.42 NAV END DATE :- 19-03-2019 NAV :- 77.29 |
MIRAE ASSETHYBRID (G) |
14.697 NAV DATE :- 19-03-2019 | 1.39 NAV START DATE :- 12-03-2019 NAV :- 14.50 NAV END DATE :- 19-03-2019 NAV :- 14.70 | 8.03 NAV START DATE :- 19-02-2019 NAV :- 13.61 NAV END DATE :- 19-03-2019 NAV :- 14.70 | 4.12 NAV START DATE :- 19-12-2018 NAV :- 14.12 NAV END DATE :- 19-03-2019 NAV :- 14.70 | 4.55NAV START DATE :- 19-09-2018 NAV :- 14.06 NAV END DATE :- 19-03-2019 NAV :- 14.70 | 12.06 NAV START DATE :- 19-03-2018 NAV :- 13.12 NAV END DATE :- 19-03-2019 NAV :- 14.70 | 15.31 NAV START DATE :- 19-03-2016 NAV :- 9.59 NAV END DATE :- 19-03-2019 NAV :- 14.70 | 0.00 NAV START DATE :- 19-03-2014 NAV :- 0.00 NAV END DATE :- 19-03-2019 NAV :- 14.70 |
ICICI PRU EQU&DEBT (G) |
133.23 NAV DATE :- 19-03-2019 | 1.75 NAV START DATE :- 12-03-2019 NAV :- 130.94 NAV END DATE :- 19-03-2019 NAV :- 133.23 | 9.18 NAV START DATE :- 19-02-2019 NAV :- 122.03 NAV END DATE :- 19-03-2019 NAV :- 133.23 | 3.57 NAV START DATE :- 19-12-2018 NAV :- 128.64 NAV END DATE :- 19-03-2019 NAV :- 133.23 | 1.96NAV START DATE :- 19-09-2018 NAV :- 130.67 NAV END DATE :- 19-03-2019 NAV :- 133.23 | 6.64 NAV START DATE :- 19-03-2018 NAV :- 124.93 NAV END DATE :- 19-03-2019 NAV :- 133.23 | 14.62 NAV START DATE :- 19-03-2016 NAV :- 88.47 NAV END DATE :- 19-03-2019 NAV :- 133.23 | 15.71 NAV START DATE :- 19-03-2014 NAV :- 64.23 NAV END DATE :- 19-03-2019 NAV :- 133.23 |
CANARAROBECOEQ HY (G) |
157.24 NAV DATE :- 19-03-2019 | 0.82 NAV START DATE :- 12-03-2019 NAV :- 155.96 NAV END DATE :- 19-03-2019 NAV :- 157.24 | 6.32 NAV START DATE :- 19-02-2019 NAV :- 147.89 NAV END DATE :- 19-03-2019 NAV :- 157.24 | 3.82 NAV START DATE :- 19-12-2018 NAV :- 151.45 NAV END DATE :- 19-03-2019 NAV :- 157.24 | 4.12NAV START DATE :- 19-09-2018 NAV :- 151.02 NAV END DATE :- 19-03-2019 NAV :- 157.24 | 9.69 NAV START DATE :- 19-03-2018 NAV :- 143.35 NAV END DATE :- 19-03-2019 NAV :- 157.24 | 14.24 NAV START DATE :- 19-03-2016 NAV :- 105.46 NAV END DATE :- 19-03-2019 NAV :- 157.24 | 15.82 NAV START DATE :- 19-03-2014 NAV :- 75.44 NAV END DATE :- 19-03-2019 NAV :- 157.24 |
SUNDARAM EQ HYBRID (G) |
89.7199 NAV DATE :- 19-03-2019 | 1.11 NAV START DATE :- 12-03-2019 NAV :- 88.73 NAV END DATE :- 19-03-2019 NAV :- 89.72 | 6.38 NAV START DATE :- 19-02-2019 NAV :- 84.34 NAV END DATE :- 19-03-2019 NAV :- 89.72 | 3.18 NAV START DATE :- 19-12-2018 NAV :- 86.96 NAV END DATE :- 19-03-2019 NAV :- 89.72 | 1.72NAV START DATE :- 19-09-2018 NAV :- 88.20 NAV END DATE :- 19-03-2019 NAV :- 89.72 | 9.47 NAV START DATE :- 19-03-2018 NAV :- 81.96 NAV END DATE :- 19-03-2019 NAV :- 89.72 | 14.17 NAV START DATE :- 19-03-2016 NAV :- 60.29 NAV END DATE :- 19-03-2019 NAV :- 89.72 | 11.30 NAV START DATE :- 19-03-2014 NAV :- 52.52 NAV END DATE :- 19-03-2019 NAV :- 89.72 |
HDFC HYBRIDEQUITY RP (G) |
53.728 NAV DATE :- 19-03-2019 | 1.06 NAV START DATE :- 12-03-2019 NAV :- 53.16 NAV END DATE :- 19-03-2019 NAV :- 53.73 | 7.82 NAV START DATE :- 19-02-2019 NAV :- 49.83 NAV END DATE :- 19-03-2019 NAV :- 53.73 | 4.09 NAV START DATE :- 19-12-2018 NAV :- 51.62 NAV END DATE :- 19-03-2019 NAV :- 53.73 | 4.33NAV START DATE :- 19-09-2018 NAV :- 51.50 NAV END DATE :- 19-03-2019 NAV :- 53.73 | 2.26 NAV START DATE :- 19-03-2018 NAV :- 52.54 NAV END DATE :- 19-03-2019 NAV :- 53.73 | 13.41 NAV START DATE :- 19-03-2016 NAV :- 36.83 NAV END DATE :- 19-03-2019 NAV :- 53.73 | 13.11 NAV START DATE :- 19-03-2014 NAV :- 29.02 NAV END DATE :- 19-03-2019 NAV :- 53.73 |
DSP EQUITY&BOND (G) |
149.518 NAV DATE :- 19-03-2019 | 0.59 NAV START DATE :- 12-03-2019 NAV :- 148.64 NAV END DATE :- 19-03-2019 NAV :- 149.52 | 8.38 NAV START DATE :- 19-02-2019 NAV :- 137.96 NAV END DATE :- 19-03-2019 NAV :- 149.52 | 3.70 NAV START DATE :- 19-12-2018 NAV :- 144.19 NAV END DATE :- 19-03-2019 NAV :- 149.52 | 2.54NAV START DATE :- 19-09-2018 NAV :- 145.81 NAV END DATE :- 19-03-2019 NAV :- 149.52 | 5.63 NAV START DATE :- 19-03-2018 NAV :- 141.55 NAV END DATE :- 19-03-2019 NAV :- 149.52 | 12.96 NAV START DATE :- 19-03-2016 NAV :- 103.73 NAV END DATE :- 19-03-2019 NAV :- 149.52 | 15.61 NAV START DATE :- 19-03-2014 NAV :- 72.38 NAV END DATE :- 19-03-2019 NAV :- 149.52 |
| More... | ||||||||
Banking & PSU |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL B&PSUD (G) |
236.7271 NAV DATE :- 19-03-2019 | 0.27 NAV START DATE :- 12-03-2019 NAV :- 236.09 NAV END DATE :- 19-03-2019 NAV :- 236.73 | 1.01 NAV START DATE :- 19-02-2019 NAV :- 234.35 NAV END DATE :- 19-03-2019 NAV :- 236.73 | 2.05 NAV START DATE :- 19-12-2018 NAV :- 231.97 NAV END DATE :- 19-03-2019 NAV :- 236.73 | 4.97NAV START DATE :- 19-09-2018 NAV :- 225.51 NAV END DATE :- 19-03-2019 NAV :- 236.73 | 7.43 NAV START DATE :- 19-03-2018 NAV :- 220.35 NAV END DATE :- 19-03-2019 NAV :- 236.73 | 8.08 NAV START DATE :- 19-03-2016 NAV :- 187.50 NAV END DATE :- 19-03-2019 NAV :- 236.73 | 9.03 NAV START DATE :- 19-03-2014 NAV :- 153.68 NAV END DATE :- 19-03-2019 NAV :- 236.73 |
ADITYABSL B&PSUD RPG (G) |
355.3607 NAV DATE :- 19-03-2019 | 0.27 NAV START DATE :- 12-03-2019 NAV :- 354.41 NAV END DATE :- 19-03-2019 NAV :- 355.36 | 1.01 NAV START DATE :- 19-02-2019 NAV :- 351.79 NAV END DATE :- 19-03-2019 NAV :- 355.36 | 2.05 NAV START DATE :- 19-12-2018 NAV :- 348.23 NAV END DATE :- 19-03-2019 NAV :- 355.36 | 4.97NAV START DATE :- 19-09-2018 NAV :- 338.52 NAV END DATE :- 19-03-2019 NAV :- 355.36 | 7.43 NAV START DATE :- 19-03-2018 NAV :- 330.78 NAV END DATE :- 19-03-2019 NAV :- 355.36 | 8.08 NAV START DATE :- 19-03-2016 NAV :- 281.47 NAV END DATE :- 19-03-2019 NAV :- 355.36 | 9.02 NAV START DATE :- 19-03-2014 NAV :- 230.72 NAV END DATE :- 19-03-2019 NAV :- 355.36 |
AXIS BANKING&PSUDE (G) |
1738.351 NAV DATE :- 19-03-2019 | 0.38 NAV START DATE :- 12-03-2019 NAV :- 1,731.80 NAV END DATE :- 19-03-2019 NAV :- 1,738.35 | 1.36 NAV START DATE :- 19-02-2019 NAV :- 1,715.05 NAV END DATE :- 19-03-2019 NAV :- 1,738.35 | 3.12 NAV START DATE :- 19-12-2018 NAV :- 1,685.72 NAV END DATE :- 19-03-2019 NAV :- 1,738.35 | 6.56NAV START DATE :- 19-09-2018 NAV :- 1,631.32 NAV END DATE :- 19-03-2019 NAV :- 1,738.35 | 8.74 NAV START DATE :- 19-03-2018 NAV :- 1,598.62 NAV END DATE :- 19-03-2019 NAV :- 1,738.35 | 8.05 NAV START DATE :- 19-03-2016 NAV :- 1,378.18 NAV END DATE :- 19-03-2019 NAV :- 1,738.35 | 8.32 NAV START DATE :- 19-03-2014 NAV :- 1,165.60 NAV END DATE :- 19-03-2019 NAV :- 1,738.35 |
ICICI BANKING & PSU (G) |
21.0608 NAV DATE :- 19-03-2019 | 0.21 NAV START DATE :- 12-03-2019 NAV :- 21.02 NAV END DATE :- 19-03-2019 NAV :- 21.06 | 0.90 NAV START DATE :- 19-02-2019 NAV :- 20.87 NAV END DATE :- 19-03-2019 NAV :- 21.06 | 2.00 NAV START DATE :- 19-12-2018 NAV :- 20.65 NAV END DATE :- 19-03-2019 NAV :- 21.06 | 3.89NAV START DATE :- 19-09-2018 NAV :- 20.27 NAV END DATE :- 19-03-2019 NAV :- 21.06 | 6.10 NAV START DATE :- 19-03-2018 NAV :- 19.85 NAV END DATE :- 19-03-2019 NAV :- 21.06 | 7.92 NAV START DATE :- 19-03-2016 NAV :- 16.75 NAV END DATE :- 19-03-2019 NAV :- 21.06 | 8.53 NAV START DATE :- 19-03-2014 NAV :- 13.99 NAV END DATE :- 19-03-2019 NAV :- 21.06 |
FRANKLIN BANKING&PSU (G) |
14.7351 NAV DATE :- 19-03-2019 | 0.32 NAV START DATE :- 12-03-2019 NAV :- 14.69 NAV END DATE :- 19-03-2019 NAV :- 14.74 | 1.31 NAV START DATE :- 19-02-2019 NAV :- 14.55 NAV END DATE :- 19-03-2019 NAV :- 14.74 | 2.84 NAV START DATE :- 19-12-2018 NAV :- 14.33 NAV END DATE :- 19-03-2019 NAV :- 14.74 | 6.34NAV START DATE :- 19-09-2018 NAV :- 13.86 NAV END DATE :- 19-03-2019 NAV :- 14.74 | 8.16 NAV START DATE :- 19-03-2018 NAV :- 13.62 NAV END DATE :- 19-03-2019 NAV :- 14.74 | 7.86 NAV START DATE :- 19-03-2016 NAV :- 11.74 NAV END DATE :- 19-03-2019 NAV :- 14.74 | 0.00 NAV START DATE :- 19-03-2014 NAV :- 0.00 NAV END DATE :- 19-03-2019 NAV :- 14.74 |
KOTAK BANKING & PSU (G) |
42.0178 NAV DATE :- 19-03-2019 | 0.26 NAV START DATE :- 12-03-2019 NAV :- 41.91 NAV END DATE :- 19-03-2019 NAV :- 42.02 | 1.04 NAV START DATE :- 19-02-2019 NAV :- 41.59 NAV END DATE :- 19-03-2019 NAV :- 42.02 | 2.41 NAV START DATE :- 19-12-2018 NAV :- 41.03 NAV END DATE :- 19-03-2019 NAV :- 42.02 | 5.34NAV START DATE :- 19-09-2018 NAV :- 39.89 NAV END DATE :- 19-03-2019 NAV :- 42.02 | 7.66 NAV START DATE :- 19-03-2018 NAV :- 39.03 NAV END DATE :- 19-03-2019 NAV :- 42.02 | 7.79 NAV START DATE :- 19-03-2016 NAV :- 33.55 NAV END DATE :- 19-03-2019 NAV :- 42.02 | 8.16 NAV START DATE :- 19-03-2014 NAV :- 28.38 NAV END DATE :- 19-03-2019 NAV :- 42.02 |
ICICI BANK&PSU RET (G) |
19.7732 NAV DATE :- 19-03-2019 | 0.20 NAV START DATE :- 12-03-2019 NAV :- 19.73 NAV END DATE :- 19-03-2019 NAV :- 19.77 | 0.86 NAV START DATE :- 19-02-2019 NAV :- 19.60 NAV END DATE :- 19-03-2019 NAV :- 19.77 | 1.89 NAV START DATE :- 19-12-2018 NAV :- 19.41 NAV END DATE :- 19-03-2019 NAV :- 19.77 | 3.66NAV START DATE :- 19-09-2018 NAV :- 19.08 NAV END DATE :- 19-03-2019 NAV :- 19.77 | 5.66 NAV START DATE :- 19-03-2018 NAV :- 18.71 NAV END DATE :- 19-03-2019 NAV :- 19.77 | 7.78 NAV START DATE :- 19-03-2016 NAV :- 15.79 NAV END DATE :- 19-03-2019 NAV :- 19.77 | 8.41 NAV START DATE :- 19-03-2014 NAV :- 13.20 NAV END DATE :- 19-03-2019 NAV :- 19.77 |
| More... | ||||||||
Conservative |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU REGSAV (G) |
42.3975 NAV DATE :- 19-03-2019 | 0.21 NAV START DATE :- 12-03-2019 NAV :- 42.31 NAV END DATE :- 19-03-2019 NAV :- 42.40 | 2.60 NAV START DATE :- 19-02-2019 NAV :- 41.32 NAV END DATE :- 19-03-2019 NAV :- 42.40 | 2.39 NAV START DATE :- 19-12-2018 NAV :- 41.41 NAV END DATE :- 19-03-2019 NAV :- 42.40 | 5.07NAV START DATE :- 19-09-2018 NAV :- 40.35 NAV END DATE :- 19-03-2019 NAV :- 42.40 | 8.76 NAV START DATE :- 19-03-2018 NAV :- 38.98 NAV END DATE :- 19-03-2019 NAV :- 42.40 | 10.81 NAV START DATE :- 19-03-2016 NAV :- 31.16 NAV END DATE :- 19-03-2019 NAV :- 42.40 | 11.60 NAV START DATE :- 19-03-2014 NAV :- 24.49 NAV END DATE :- 19-03-2019 NAV :- 42.40 |
INDIABULLS SAVINC (G) |
13.3956 NAV DATE :- 19-03-2019 | 0.43 NAV START DATE :- 12-03-2019 NAV :- 13.34 NAV END DATE :- 19-03-2019 NAV :- 13.40 | 1.93 NAV START DATE :- 19-02-2019 NAV :- 13.14 NAV END DATE :- 19-03-2019 NAV :- 13.40 | 1.70 NAV START DATE :- 19-12-2018 NAV :- 13.17 NAV END DATE :- 19-03-2019 NAV :- 13.40 | 3.23NAV START DATE :- 19-09-2018 NAV :- 12.98 NAV END DATE :- 19-03-2019 NAV :- 13.40 | 4.04 NAV START DATE :- 19-03-2018 NAV :- 12.88 NAV END DATE :- 19-03-2019 NAV :- 13.40 | 9.86 NAV START DATE :- 19-03-2016 NAV :- 10.10 NAV END DATE :- 19-03-2019 NAV :- 13.40 | 0.00 NAV START DATE :- 19-03-2014 NAV :- 0.00 NAV END DATE :- 19-03-2019 NAV :- 13.40 |
ADITYABSL REGSAV (G) |
38.719 NAV DATE :- 19-03-2019 | 0.14 NAV START DATE :- 12-03-2019 NAV :- 38.66 NAV END DATE :- 19-03-2019 NAV :- 38.72 | 2.98 NAV START DATE :- 19-02-2019 NAV :- 37.60 NAV END DATE :- 19-03-2019 NAV :- 38.72 | 1.04 NAV START DATE :- 19-12-2018 NAV :- 38.32 NAV END DATE :- 19-03-2019 NAV :- 38.72 | 0.94NAV START DATE :- 19-09-2018 NAV :- 38.36 NAV END DATE :- 19-03-2019 NAV :- 38.72 | 2.29 NAV START DATE :- 19-03-2018 NAV :- 37.85 NAV END DATE :- 19-03-2019 NAV :- 38.72 | 9.48 NAV START DATE :- 19-03-2016 NAV :- 29.51 NAV END DATE :- 19-03-2019 NAV :- 38.72 | 11.22 NAV START DATE :- 19-03-2014 NAV :- 22.75 NAV END DATE :- 19-03-2019 NAV :- 38.72 |
AXIS HYBRID - S30 (G) |
13.9128 NAV DATE :- 19-03-2019 | 1.30 NAV START DATE :- 12-03-2019 NAV :- 13.73 NAV END DATE :- 19-03-2019 NAV :- 13.91 | 6.42 NAV START DATE :- 19-02-2019 NAV :- 13.07 NAV END DATE :- 19-03-2019 NAV :- 13.91 | 4.01 NAV START DATE :- 19-12-2018 NAV :- 13.38 NAV END DATE :- 19-03-2019 NAV :- 13.91 | 2.15NAV START DATE :- 19-09-2018 NAV :- 13.62 NAV END DATE :- 19-03-2019 NAV :- 13.91 | 10.15 NAV START DATE :- 19-03-2018 NAV :- 12.63 NAV END DATE :- 19-03-2019 NAV :- 13.91 | 9.19 NAV START DATE :- 19-03-2016 NAV :- 10.69 NAV END DATE :- 19-03-2019 NAV :- 13.91 | 0.00 NAV START DATE :- 19-03-2014 NAV :- 0.00 NAV END DATE :- 19-03-2019 NAV :- 13.91 |
UTI DUAL ADFTFII-III (G) |
13.1321 NAV DATE :- 19-03-2019 | 0.60 NAV START DATE :- 12-03-2019 NAV :- 13.05 NAV END DATE :- 19-03-2019 NAV :- 13.13 | 3.10 NAV START DATE :- 19-02-2019 NAV :- 12.74 NAV END DATE :- 19-03-2019 NAV :- 13.13 | 1.39 NAV START DATE :- 19-12-2018 NAV :- 12.95 NAV END DATE :- 19-03-2019 NAV :- 13.13 | 0.83NAV START DATE :- 19-09-2018 NAV :- 13.02 NAV END DATE :- 19-03-2019 NAV :- 13.13 | 2.50 NAV START DATE :- 19-03-2018 NAV :- 12.81 NAV END DATE :- 19-03-2019 NAV :- 13.13 | 9.15 NAV START DATE :- 19-03-2016 NAV :- 10.10 NAV END DATE :- 19-03-2019 NAV :- 13.13 | 0.00 NAV START DATE :- 19-03-2014 NAV :- 0.00 NAV END DATE :- 19-03-2019 NAV :- 13.13 |
HDFC HYBRID DEBT RP (G) |
45.4978 NAV DATE :- 19-03-2019 | 0.89 NAV START DATE :- 12-03-2019 NAV :- 45.09 NAV END DATE :- 19-03-2019 NAV :- 45.50 | 3.94 NAV START DATE :- 19-02-2019 NAV :- 43.77 NAV END DATE :- 19-03-2019 NAV :- 45.50 | 2.22 NAV START DATE :- 19-12-2018 NAV :- 44.51 NAV END DATE :- 19-03-2019 NAV :- 45.50 | 4.85NAV START DATE :- 19-09-2018 NAV :- 43.40 NAV END DATE :- 19-03-2019 NAV :- 45.50 | 6.09 NAV START DATE :- 19-03-2018 NAV :- 42.89 NAV END DATE :- 19-03-2019 NAV :- 45.50 | 9.13 NAV START DATE :- 19-03-2016 NAV :- 35.01 NAV END DATE :- 19-03-2019 NAV :- 45.50 | 10.24 NAV START DATE :- 19-03-2014 NAV :- 27.94 NAV END DATE :- 19-03-2019 NAV :- 45.50 |
UTI DUAL ADFTFII-IV (G) |
13.001 NAV DATE :- 19-03-2019 | 0.76 NAV START DATE :- 12-03-2019 NAV :- 12.90 NAV END DATE :- 19-03-2019 NAV :- 13.00 | 3.49 NAV START DATE :- 19-02-2019 NAV :- 12.56 NAV END DATE :- 19-03-2019 NAV :- 13.00 | 2.72 NAV START DATE :- 19-12-2018 NAV :- 12.66 NAV END DATE :- 19-03-2019 NAV :- 13.00 | 2.21NAV START DATE :- 19-09-2018 NAV :- 12.72 NAV END DATE :- 19-03-2019 NAV :- 13.00 | 3.79 NAV START DATE :- 19-03-2018 NAV :- 12.53 NAV END DATE :- 19-03-2019 NAV :- 13.00 | 9.02 NAV START DATE :- 19-03-2016 NAV :- 10.03 NAV END DATE :- 19-03-2019 NAV :- 13.00 | 0.00 NAV START DATE :- 19-03-2014 NAV :- 0.00 NAV END DATE :- 19-03-2019 NAV :- 13.00 |
| More... | ||||||||
Corporate Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN ICD PLANB (G) |
65.7542 NAV DATE :- 19-03-2019 | 0.21 NAV START DATE :- 12-03-2019 NAV :- 65.62 NAV END DATE :- 19-03-2019 NAV :- 65.75 | 1.08 NAV START DATE :- 19-02-2019 NAV :- 65.05 NAV END DATE :- 19-03-2019 NAV :- 65.75 | 2.20 NAV START DATE :- 19-12-2018 NAV :- 64.34 NAV END DATE :- 19-03-2019 NAV :- 65.75 | 5.71NAV START DATE :- 19-09-2018 NAV :- 62.20 NAV END DATE :- 19-03-2019 NAV :- 65.75 | 7.78 NAV START DATE :- 19-03-2018 NAV :- 61.01 NAV END DATE :- 19-03-2019 NAV :- 65.75 | 8.83 NAV START DATE :- 19-03-2016 NAV :- 51.01 NAV END DATE :- 19-03-2019 NAV :- 65.75 | 9.14 NAV START DATE :- 19-03-2014 NAV :- 42.46 NAV END DATE :- 19-03-2019 NAV :- 65.75 |
FRANKLIN ICD PLAN A (G) |
65.7542 NAV DATE :- 19-03-2019 | 0.21 NAV START DATE :- 12-03-2019 NAV :- 65.62 NAV END DATE :- 19-03-2019 NAV :- 65.75 | 1.08 NAV START DATE :- 19-02-2019 NAV :- 65.05 NAV END DATE :- 19-03-2019 NAV :- 65.75 | 2.20 NAV START DATE :- 19-12-2018 NAV :- 64.34 NAV END DATE :- 19-03-2019 NAV :- 65.75 | 5.71NAV START DATE :- 19-09-2018 NAV :- 62.20 NAV END DATE :- 19-03-2019 NAV :- 65.75 | 7.78 NAV START DATE :- 19-03-2018 NAV :- 61.01 NAV END DATE :- 19-03-2019 NAV :- 65.75 | 8.83 NAV START DATE :- 19-03-2016 NAV :- 51.01 NAV END DATE :- 19-03-2019 NAV :- 65.75 | 9.14 NAV START DATE :- 19-03-2014 NAV :- 42.46 NAV END DATE :- 19-03-2019 NAV :- 65.75 |
HDFC CORPBOND RP (G) |
20.6815 NAV DATE :- 19-03-2019 | 0.30 NAV START DATE :- 12-03-2019 NAV :- 20.62 NAV END DATE :- 19-03-2019 NAV :- 20.68 | 1.23 NAV START DATE :- 19-02-2019 NAV :- 20.43 NAV END DATE :- 19-03-2019 NAV :- 20.68 | 2.62 NAV START DATE :- 19-12-2018 NAV :- 20.15 NAV END DATE :- 19-03-2019 NAV :- 20.68 | 5.44NAV START DATE :- 19-09-2018 NAV :- 19.62 NAV END DATE :- 19-03-2019 NAV :- 20.68 | 7.60 NAV START DATE :- 19-03-2018 NAV :- 19.22 NAV END DATE :- 19-03-2019 NAV :- 20.68 | 8.08 NAV START DATE :- 19-03-2016 NAV :- 16.38 NAV END DATE :- 19-03-2019 NAV :- 20.68 | 8.70 NAV START DATE :- 19-03-2014 NAV :- 13.63 NAV END DATE :- 19-03-2019 NAV :- 20.68 |
KOTAK CORPORATBNDRP (G) |
2460.8964 NAV DATE :- 19-03-2019 | 0.28 NAV START DATE :- 12-03-2019 NAV :- 2,453.91 NAV END DATE :- 19-03-2019 NAV :- 2,460.90 | 0.92 NAV START DATE :- 19-02-2019 NAV :- 2,438.54 NAV END DATE :- 19-03-2019 NAV :- 2,460.90 | 2.45 NAV START DATE :- 19-12-2018 NAV :- 2,402.07 NAV END DATE :- 19-03-2019 NAV :- 2,460.90 | 4.82NAV START DATE :- 19-09-2018 NAV :- 2,347.80 NAV END DATE :- 19-03-2019 NAV :- 2,460.90 | 8.17 NAV START DATE :- 19-03-2018 NAV :- 2,275.12 NAV END DATE :- 19-03-2019 NAV :- 2,460.90 | 8.08 NAV START DATE :- 19-03-2016 NAV :- 1,949.16 NAV END DATE :- 19-03-2019 NAV :- 2,460.90 | 9.07 NAV START DATE :- 19-03-2014 NAV :- 1,594.34 NAV END DATE :- 19-03-2019 NAV :- 2,460.90 |
ADITYABSL CORPBOND (G) |
71.2582 NAV DATE :- 19-03-2019 | 0.24 NAV START DATE :- 12-03-2019 NAV :- 71.09 NAV END DATE :- 19-03-2019 NAV :- 71.26 | 0.95 NAV START DATE :- 19-02-2019 NAV :- 70.59 NAV END DATE :- 19-03-2019 NAV :- 71.26 | 2.29 NAV START DATE :- 19-12-2018 NAV :- 69.66 NAV END DATE :- 19-03-2019 NAV :- 71.26 | 5.18NAV START DATE :- 19-09-2018 NAV :- 67.75 NAV END DATE :- 19-03-2019 NAV :- 71.26 | 7.75 NAV START DATE :- 19-03-2018 NAV :- 66.13 NAV END DATE :- 19-03-2019 NAV :- 71.26 | 8.01 NAV START DATE :- 19-03-2016 NAV :- 56.55 NAV END DATE :- 19-03-2019 NAV :- 71.26 | 8.72 NAV START DATE :- 19-03-2014 NAV :- 46.91 NAV END DATE :- 19-03-2019 NAV :- 71.26 |
IDFC CORPORATE BOND (G) |
12.6844 NAV DATE :- 19-03-2019 | 0.26 NAV START DATE :- 12-03-2019 NAV :- 12.65 NAV END DATE :- 19-03-2019 NAV :- 12.68 | 0.95 NAV START DATE :- 19-02-2019 NAV :- 12.56 NAV END DATE :- 19-03-2019 NAV :- 12.68 | 2.50 NAV START DATE :- 19-12-2018 NAV :- 12.38 NAV END DATE :- 19-03-2019 NAV :- 12.68 | 4.91NAV START DATE :- 19-09-2018 NAV :- 12.09 NAV END DATE :- 19-03-2019 NAV :- 12.68 | 7.16 NAV START DATE :- 19-03-2018 NAV :- 11.84 NAV END DATE :- 19-03-2019 NAV :- 12.68 | 7.84 NAV START DATE :- 19-03-2016 NAV :- 10.12 NAV END DATE :- 19-03-2019 NAV :- 12.68 | 0.00 NAV START DATE :- 19-03-2014 NAV :- 0.00 NAV END DATE :- 19-03-2019 NAV :- 12.68 |
BNP PARI CORBOND (G) |
20.0281 NAV DATE :- 19-03-2019 | 0.11 NAV START DATE :- 12-03-2019 NAV :- 20.01 NAV END DATE :- 19-03-2019 NAV :- 20.03 | 0.97 NAV START DATE :- 19-02-2019 NAV :- 19.84 NAV END DATE :- 19-03-2019 NAV :- 20.03 | 2.51 NAV START DATE :- 19-12-2018 NAV :- 19.54 NAV END DATE :- 19-03-2019 NAV :- 20.03 | 5.14NAV START DATE :- 19-09-2018 NAV :- 19.05 NAV END DATE :- 19-03-2019 NAV :- 20.03 | 6.26 NAV START DATE :- 19-03-2018 NAV :- 18.85 NAV END DATE :- 19-03-2019 NAV :- 20.03 | 7.78 NAV START DATE :- 19-03-2016 NAV :- 16.00 NAV END DATE :- 19-03-2019 NAV :- 20.03 | 8.20 NAV START DATE :- 19-03-2014 NAV :- 13.51 NAV END DATE :- 19-03-2019 NAV :- 20.03 |
| More... | ||||||||
Credit Risk |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN CREDRISK (G) |
19.4722 NAV DATE :- 19-03-2019 | 0.03 NAV START DATE :- 12-03-2019 NAV :- 19.47 NAV END DATE :- 19-03-2019 NAV :- 19.47 | 0.79 NAV START DATE :- 19-02-2019 NAV :- 19.32 NAV END DATE :- 19-03-2019 NAV :- 19.47 | 2.15 NAV START DATE :- 19-12-2018 NAV :- 19.06 NAV END DATE :- 19-03-2019 NAV :- 19.47 | 5.40NAV START DATE :- 19-09-2018 NAV :- 18.47 NAV END DATE :- 19-03-2019 NAV :- 19.47 | 8.38 NAV START DATE :- 19-03-2018 NAV :- 17.97 NAV END DATE :- 19-03-2019 NAV :- 19.47 | 9.09 NAV START DATE :- 19-03-2016 NAV :- 15.00 NAV END DATE :- 19-03-2019 NAV :- 19.47 | 9.22 NAV START DATE :- 19-03-2014 NAV :- 12.53 NAV END DATE :- 19-03-2019 NAV :- 19.47 |
BARODACREDITRISK (G) |
14.195 NAV DATE :- 19-03-2019 | 0.17 NAV START DATE :- 12-03-2019 NAV :- 14.17 NAV END DATE :- 19-03-2019 NAV :- 14.20 | 0.80 NAV START DATE :- 19-02-2019 NAV :- 14.08 NAV END DATE :- 19-03-2019 NAV :- 14.20 | 1.48 NAV START DATE :- 19-12-2018 NAV :- 13.99 NAV END DATE :- 19-03-2019 NAV :- 14.20 | 3.45NAV START DATE :- 19-09-2018 NAV :- 13.72 NAV END DATE :- 19-03-2019 NAV :- 14.20 | 5.96 NAV START DATE :- 19-03-2018 NAV :- 13.40 NAV END DATE :- 19-03-2019 NAV :- 14.20 | 8.28 NAV START DATE :- 19-03-2016 NAV :- 11.18 NAV END DATE :- 19-03-2019 NAV :- 14.20 | 0.00 NAV START DATE :- 19-03-2014 NAV :- 0.00 NAV END DATE :- 19-03-2019 NAV :- 14.20 |
ADITYABSL CRERISK (G) |
13.6127 NAV DATE :- 19-03-2019 | 0.21 NAV START DATE :- 12-03-2019 NAV :- 13.58 NAV END DATE :- 19-03-2019 NAV :- 13.61 | 0.81 NAV START DATE :- 19-02-2019 NAV :- 13.50 NAV END DATE :- 19-03-2019 NAV :- 13.61 | 1.12 NAV START DATE :- 19-12-2018 NAV :- 13.46 NAV END DATE :- 19-03-2019 NAV :- 13.61 | 3.18NAV START DATE :- 19-09-2018 NAV :- 13.19 NAV END DATE :- 19-03-2019 NAV :- 13.61 | 5.88 NAV START DATE :- 19-03-2018 NAV :- 12.86 NAV END DATE :- 19-03-2019 NAV :- 13.61 | 8.03 NAV START DATE :- 19-03-2016 NAV :- 10.80 NAV END DATE :- 19-03-2019 NAV :- 13.61 | 0.00 NAV START DATE :- 19-03-2014 NAV :- 0.00 NAV END DATE :- 19-03-2019 NAV :- 13.61 |
ICICI PRUD CRRISK (G) |
19.7597 NAV DATE :- 19-03-2019 | 0.24 NAV START DATE :- 12-03-2019 NAV :- 19.71 NAV END DATE :- 19-03-2019 NAV :- 19.76 | 0.85 NAV START DATE :- 19-02-2019 NAV :- 19.59 NAV END DATE :- 19-03-2019 NAV :- 19.76 | 1.83 NAV START DATE :- 19-12-2018 NAV :- 19.40 NAV END DATE :- 19-03-2019 NAV :- 19.76 | 4.08NAV START DATE :- 19-09-2018 NAV :- 18.99 NAV END DATE :- 19-03-2019 NAV :- 19.76 | 6.91 NAV START DATE :- 19-03-2018 NAV :- 18.48 NAV END DATE :- 19-03-2019 NAV :- 19.76 | 7.96 NAV START DATE :- 19-03-2016 NAV :- 15.70 NAV END DATE :- 19-03-2019 NAV :- 19.76 | 8.50 NAV START DATE :- 19-03-2014 NAV :- 13.14 NAV END DATE :- 19-03-2019 NAV :- 19.76 |
SBI CREDIT RISK (G) |
29.7181 NAV DATE :- 19-03-2019 | 0.19 NAV START DATE :- 12-03-2019 NAV :- 29.66 NAV END DATE :- 19-03-2019 NAV :- 29.72 | 0.91 NAV START DATE :- 19-02-2019 NAV :- 29.45 NAV END DATE :- 19-03-2019 NAV :- 29.72 | 2.15 NAV START DATE :- 19-12-2018 NAV :- 29.09 NAV END DATE :- 19-03-2019 NAV :- 29.72 | 4.56NAV START DATE :- 19-09-2018 NAV :- 28.42 NAV END DATE :- 19-03-2019 NAV :- 29.72 | 6.85 NAV START DATE :- 19-03-2018 NAV :- 27.81 NAV END DATE :- 19-03-2019 NAV :- 29.72 | 7.83 NAV START DATE :- 19-03-2016 NAV :- 23.70 NAV END DATE :- 19-03-2019 NAV :- 29.72 | 8.74 NAV START DATE :- 19-03-2014 NAV :- 19.55 NAV END DATE :- 19-03-2019 NAV :- 29.72 |
RELIANCE CRERISK (G) |
25.6949 NAV DATE :- 19-03-2019 | 0.15 NAV START DATE :- 12-03-2019 NAV :- 25.66 NAV END DATE :- 19-03-2019 NAV :- 25.69 | 0.81 NAV START DATE :- 19-02-2019 NAV :- 25.49 NAV END DATE :- 19-03-2019 NAV :- 25.69 | 2.20 NAV START DATE :- 19-12-2018 NAV :- 25.14 NAV END DATE :- 19-03-2019 NAV :- 25.69 | 4.17NAV START DATE :- 19-09-2018 NAV :- 24.67 NAV END DATE :- 19-03-2019 NAV :- 25.69 | 6.63 NAV START DATE :- 19-03-2018 NAV :- 24.10 NAV END DATE :- 19-03-2019 NAV :- 25.69 | 7.73 NAV START DATE :- 19-03-2016 NAV :- 20.55 NAV END DATE :- 19-03-2019 NAV :- 25.69 | 8.55 NAV START DATE :- 19-03-2014 NAV :- 17.05 NAV END DATE :- 19-03-2019 NAV :- 25.69 |
KOTAK CREDIT RISK (G) |
20.2633 NAV DATE :- 19-03-2019 | 0.17 NAV START DATE :- 12-03-2019 NAV :- 20.23 NAV END DATE :- 19-03-2019 NAV :- 20.26 | 0.71 NAV START DATE :- 19-02-2019 NAV :- 20.12 NAV END DATE :- 19-03-2019 NAV :- 20.26 | 1.89 NAV START DATE :- 19-12-2018 NAV :- 19.89 NAV END DATE :- 19-03-2019 NAV :- 20.26 | 4.02NAV START DATE :- 19-09-2018 NAV :- 19.48 NAV END DATE :- 19-03-2019 NAV :- 20.26 | 6.43 NAV START DATE :- 19-03-2018 NAV :- 19.04 NAV END DATE :- 19-03-2019 NAV :- 20.26 | 7.68 NAV START DATE :- 19-03-2016 NAV :- 16.23 NAV END DATE :- 19-03-2019 NAV :- 20.26 | 8.60 NAV START DATE :- 19-03-2014 NAV :- 13.42 NAV END DATE :- 19-03-2019 NAV :- 20.26 |
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Dividend Yield |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PRINCIPAL DIV YIELD (G) |
52.79 NAV DATE :- 19-03-2019 | 0.48 NAV START DATE :- 12-03-2019 NAV :- 52.54 NAV END DATE :- 19-03-2019 NAV :- 52.79 | 7.38 NAV START DATE :- 19-02-2019 NAV :- 49.16 NAV END DATE :- 19-03-2019 NAV :- 52.79 | 0.48 NAV START DATE :- 19-12-2018 NAV :- 52.54 NAV END DATE :- 19-03-2019 NAV :- 52.79 | -2.64NAV START DATE :- 19-09-2018 NAV :- 54.22 NAV END DATE :- 19-03-2019 NAV :- 52.79 | 4.35 NAV START DATE :- 19-03-2018 NAV :- 50.59 NAV END DATE :- 19-03-2019 NAV :- 52.79 | 18.74 NAV START DATE :- 19-03-2016 NAV :- 31.53 NAV END DATE :- 19-03-2019 NAV :- 52.79 | 15.57 NAV START DATE :- 19-03-2014 NAV :- 25.60 NAV END DATE :- 19-03-2019 NAV :- 52.79 |
UTI DIVIDEND YIELD (G) |
65.6389 NAV DATE :- 19-03-2019 | 1.44 NAV START DATE :- 12-03-2019 NAV :- 64.71 NAV END DATE :- 19-03-2019 NAV :- 65.64 | 7.43 NAV START DATE :- 19-02-2019 NAV :- 61.10 NAV END DATE :- 19-03-2019 NAV :- 65.64 | 2.95 NAV START DATE :- 19-12-2018 NAV :- 63.76 NAV END DATE :- 19-03-2019 NAV :- 65.64 | -0.77NAV START DATE :- 19-09-2018 NAV :- 66.15 NAV END DATE :- 19-03-2019 NAV :- 65.64 | 6.97 NAV START DATE :- 19-03-2018 NAV :- 61.36 NAV END DATE :- 19-03-2019 NAV :- 65.64 | 14.37 NAV START DATE :- 19-03-2016 NAV :- 43.88 NAV END DATE :- 19-03-2019 NAV :- 65.64 | 13.13 NAV START DATE :- 19-03-2014 NAV :- 35.42 NAV END DATE :- 19-03-2019 NAV :- 65.64 |
ICICI PRU DIVYIELDEQ (G) |
16.72 NAV DATE :- 19-03-2019 | 2.51 NAV START DATE :- 12-03-2019 NAV :- 16.31 NAV END DATE :- 19-03-2019 NAV :- 16.72 | 11.24 NAV START DATE :- 19-02-2019 NAV :- 15.03 NAV END DATE :- 19-03-2019 NAV :- 16.72 | 1.89 NAV START DATE :- 19-12-2018 NAV :- 16.41 NAV END DATE :- 19-03-2019 NAV :- 16.72 | -3.58NAV START DATE :- 19-09-2018 NAV :- 17.34 NAV END DATE :- 19-03-2019 NAV :- 16.72 | -2.85 NAV START DATE :- 19-03-2018 NAV :- 17.21 NAV END DATE :- 19-03-2019 NAV :- 16.72 | 14.29 NAV START DATE :- 19-03-2016 NAV :- 11.20 NAV END DATE :- 19-03-2019 NAV :- 16.72 | 0.00 NAV START DATE :- 19-03-2014 NAV :- 0.00 NAV END DATE :- 19-03-2019 NAV :- 16.72 |
TEMP I EQUITY INCOME (G) |
46.9918 NAV DATE :- 19-03-2019 | 0.97 NAV START DATE :- 12-03-2019 NAV :- 46.54 NAV END DATE :- 19-03-2019 NAV :- 46.99 | 8.04 NAV START DATE :- 19-02-2019 NAV :- 43.49 NAV END DATE :- 19-03-2019 NAV :- 46.99 | 6.00 NAV START DATE :- 19-12-2018 NAV :- 44.33 NAV END DATE :- 19-03-2019 NAV :- 46.99 | 0.42NAV START DATE :- 19-09-2018 NAV :- 46.79 NAV END DATE :- 19-03-2019 NAV :- 46.99 | 1.71 NAV START DATE :- 19-03-2018 NAV :- 46.20 NAV END DATE :- 19-03-2019 NAV :- 46.99 | 14.15 NAV START DATE :- 19-03-2016 NAV :- 31.59 NAV END DATE :- 19-03-2019 NAV :- 46.99 | 14.22 NAV START DATE :- 19-03-2014 NAV :- 24.17 NAV END DATE :- 19-03-2019 NAV :- 46.99 |
ADITYABSL DIVYIE (G) |
160.11 NAV DATE :- 19-03-2019 | 0.68 NAV START DATE :- 12-03-2019 NAV :- 159.03 NAV END DATE :- 19-03-2019 NAV :- 160.11 | 9.04 NAV START DATE :- 19-02-2019 NAV :- 146.83 NAV END DATE :- 19-03-2019 NAV :- 160.11 | 1.03 NAV START DATE :- 19-12-2018 NAV :- 158.48 NAV END DATE :- 19-03-2019 NAV :- 160.11 | -5.05NAV START DATE :- 19-09-2018 NAV :- 168.63 NAV END DATE :- 19-03-2019 NAV :- 160.11 | -5.70 NAV START DATE :- 19-03-2018 NAV :- 169.79 NAV END DATE :- 19-03-2019 NAV :- 160.11 | 9.05 NAV START DATE :- 19-03-2016 NAV :- 123.47 NAV END DATE :- 19-03-2019 NAV :- 160.11 | 11.17 NAV START DATE :- 19-03-2014 NAV :- 94.31 NAV END DATE :- 19-03-2019 NAV :- 160.11 |
IDBI DIVIDENDYIELD (G) |
10.12 NAV DATE :- 19-03-2019 | 0.00 NAV START DATE :- 12-03-2019 NAV :- 10.12 NAV END DATE :- 19-03-2019 NAV :- 10.12 | 0.70 NAV START DATE :- 19-02-2019 NAV :- 10.05 NAV END DATE :- 19-03-2019 NAV :- 10.12 | 0.00 NAV START DATE :- 19-12-2018 NAV :- 0.00 NAV END DATE :- 19-03-2019 NAV :- 10.12 | 0.00NAV START DATE :- 19-09-2018 NAV :- 0.00 NAV END DATE :- 19-03-2019 NAV :- 10.12 | 0.00 NAV START DATE :- 19-03-2018 NAV :- 0.00 NAV END DATE :- 19-03-2019 NAV :- 10.12 | 0.00 NAV START DATE :- 19-03-2016 NAV :- 0.00 NAV END DATE :- 19-03-2019 NAV :- 10.12 | 0.00 NAV START DATE :- 19-03-2014 NAV :- 0.00 NAV END DATE :- 19-03-2019 NAV :- 10.12 |
| More... | ||||||||
Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN DYACCRUAL (G) |
66.3348 NAV DATE :- 19-03-2019 | 0.09 NAV START DATE :- 12-03-2019 NAV :- 66.28 NAV END DATE :- 19-03-2019 NAV :- 66.33 | 0.82 NAV START DATE :- 19-02-2019 NAV :- 65.79 NAV END DATE :- 19-03-2019 NAV :- 66.33 | 2.15 NAV START DATE :- 19-12-2018 NAV :- 64.94 NAV END DATE :- 19-03-2019 NAV :- 66.33 | 5.71NAV START DATE :- 19-09-2018 NAV :- 62.75 NAV END DATE :- 19-03-2019 NAV :- 66.33 | 8.52 NAV START DATE :- 19-03-2018 NAV :- 61.13 NAV END DATE :- 19-03-2019 NAV :- 66.33 | 9.44 NAV START DATE :- 19-03-2016 NAV :- 50.61 NAV END DATE :- 19-03-2019 NAV :- 66.33 | 9.99 NAV START DATE :- 19-03-2014 NAV :- 41.21 NAV END DATE :- 19-03-2019 NAV :- 66.33 |
ICICIPRUALLSEABON RP (G) |
43.6301 NAV DATE :- 19-03-2019 | 0.23 NAV START DATE :- 12-03-2019 NAV :- 43.53 NAV END DATE :- 19-03-2019 NAV :- 43.63 | 0.99 NAV START DATE :- 19-02-2019 NAV :- 43.20 NAV END DATE :- 19-03-2019 NAV :- 43.63 | 1.43 NAV START DATE :- 19-12-2018 NAV :- 43.01 NAV END DATE :- 19-03-2019 NAV :- 43.63 | 4.24NAV START DATE :- 19-09-2018 NAV :- 41.85 NAV END DATE :- 19-03-2019 NAV :- 43.63 | 6.77 NAV START DATE :- 19-03-2018 NAV :- 40.86 NAV END DATE :- 19-03-2019 NAV :- 43.63 | 8.98 NAV START DATE :- 19-03-2016 NAV :- 33.71 NAV END DATE :- 19-03-2019 NAV :- 43.63 | 10.51 NAV START DATE :- 19-03-2014 NAV :- 26.47 NAV END DATE :- 19-03-2019 NAV :- 43.63 |
ICICIPRUALLSEBONDPRE (G) |
22.782 NAV DATE :- 19-03-2019 | 0.23 NAV START DATE :- 12-03-2019 NAV :- 22.73 NAV END DATE :- 19-03-2019 NAV :- 22.78 | 0.99 NAV START DATE :- 19-02-2019 NAV :- 22.56 NAV END DATE :- 19-03-2019 NAV :- 22.78 | 1.44 NAV START DATE :- 19-12-2018 NAV :- 22.46 NAV END DATE :- 19-03-2019 NAV :- 22.78 | 4.24NAV START DATE :- 19-09-2018 NAV :- 21.85 NAV END DATE :- 19-03-2019 NAV :- 22.78 | 6.77 NAV START DATE :- 19-03-2018 NAV :- 21.34 NAV END DATE :- 19-03-2019 NAV :- 22.78 | 8.98 NAV START DATE :- 19-03-2016 NAV :- 17.60 NAV END DATE :- 19-03-2019 NAV :- 22.78 | 10.52 NAV START DATE :- 19-03-2014 NAV :- 13.81 NAV END DATE :- 19-03-2019 NAV :- 22.78 |
ICICI PRUALLSEABOND (G) |
22.9144 NAV DATE :- 19-03-2019 | 0.23 NAV START DATE :- 12-03-2019 NAV :- 22.86 NAV END DATE :- 19-03-2019 NAV :- 22.91 | 0.99 NAV START DATE :- 19-02-2019 NAV :- 22.69 NAV END DATE :- 19-03-2019 NAV :- 22.91 | 1.44 NAV START DATE :- 19-12-2018 NAV :- 22.59 NAV END DATE :- 19-03-2019 NAV :- 22.91 | 4.25NAV START DATE :- 19-09-2018 NAV :- 21.98 NAV END DATE :- 19-03-2019 NAV :- 22.91 | 6.72 NAV START DATE :- 19-03-2018 NAV :- 21.47 NAV END DATE :- 19-03-2019 NAV :- 22.91 | 8.91 NAV START DATE :- 19-03-2016 NAV :- 17.74 NAV END DATE :- 19-03-2019 NAV :- 22.91 | 10.38 NAV START DATE :- 19-03-2014 NAV :- 13.99 NAV END DATE :- 19-03-2019 NAV :- 22.91 |
KOTAK DYNAMICBONDRP (G) |
24.11 NAV DATE :- 19-03-2019 | 0.43 NAV START DATE :- 12-03-2019 NAV :- 24.01 NAV END DATE :- 19-03-2019 NAV :- 24.11 | 1.24 NAV START DATE :- 19-02-2019 NAV :- 23.81 NAV END DATE :- 19-03-2019 NAV :- 24.11 | 2.37 NAV START DATE :- 19-12-2018 NAV :- 23.55 NAV END DATE :- 19-03-2019 NAV :- 24.11 | 6.51NAV START DATE :- 19-09-2018 NAV :- 22.64 NAV END DATE :- 19-03-2019 NAV :- 24.11 | 8.85 NAV START DATE :- 19-03-2018 NAV :- 22.15 NAV END DATE :- 19-03-2019 NAV :- 24.11 | 8.77 NAV START DATE :- 19-03-2016 NAV :- 18.74 NAV END DATE :- 19-03-2019 NAV :- 24.11 | 8.91 NAV START DATE :- 19-03-2014 NAV :- 15.73 NAV END DATE :- 19-03-2019 NAV :- 24.11 |
DHFL PRA DYNBOND (G) |
1757.9441 NAV DATE :- 19-03-2019 | 0.41 NAV START DATE :- 12-03-2019 NAV :- 1,750.78 NAV END DATE :- 19-03-2019 NAV :- 1,757.94 | 0.88 NAV START DATE :- 19-02-2019 NAV :- 1,742.66 NAV END DATE :- 19-03-2019 NAV :- 1,757.94 | 1.09 NAV START DATE :- 19-12-2018 NAV :- 1,738.96 NAV END DATE :- 19-03-2019 NAV :- 1,757.94 | 5.77NAV START DATE :- 19-09-2018 NAV :- 1,662.08 NAV END DATE :- 19-03-2019 NAV :- 1,757.94 | 8.12 NAV START DATE :- 19-03-2018 NAV :- 1,625.92 NAV END DATE :- 19-03-2019 NAV :- 1,757.94 | 8.25 NAV START DATE :- 19-03-2016 NAV :- 1,385.85 NAV END DATE :- 19-03-2019 NAV :- 1,757.94 | 8.98 NAV START DATE :- 19-03-2014 NAV :- 1,143.62 NAV END DATE :- 19-03-2019 NAV :- 1,757.94 |
SBI DYNAMIC BOND (G) |
22.5804 NAV DATE :- 19-03-2019 | 0.30 NAV START DATE :- 12-03-2019 NAV :- 22.51 NAV END DATE :- 19-03-2019 NAV :- 22.58 | 1.11 NAV START DATE :- 19-02-2019 NAV :- 22.33 NAV END DATE :- 19-03-2019 NAV :- 22.58 | 1.07 NAV START DATE :- 19-12-2018 NAV :- 22.34 NAV END DATE :- 19-03-2019 NAV :- 22.58 | 4.93NAV START DATE :- 19-09-2018 NAV :- 21.52 NAV END DATE :- 19-03-2019 NAV :- 22.58 | 6.90 NAV START DATE :- 19-03-2018 NAV :- 21.12 NAV END DATE :- 19-03-2019 NAV :- 22.58 | 7.95 NAV START DATE :- 19-03-2016 NAV :- 17.95 NAV END DATE :- 19-03-2019 NAV :- 22.58 | 8.49 NAV START DATE :- 19-03-2014 NAV :- 15.03 NAV END DATE :- 19-03-2019 NAV :- 22.58 |
| More... | ||||||||
Dynamic Asset Allocation |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC BALANCEADVA RP (G) |
198.741 NAV DATE :- 19-03-2019 | 2.29 NAV START DATE :- 12-03-2019 NAV :- 194.29 NAV END DATE :- 19-03-2019 NAV :- 198.74 | 10.81 NAV START DATE :- 19-02-2019 NAV :- 179.35 NAV END DATE :- 19-03-2019 NAV :- 198.74 | 5.39 NAV START DATE :- 19-12-2018 NAV :- 188.58 NAV END DATE :- 19-03-2019 NAV :- 198.74 | 5.49NAV START DATE :- 19-09-2018 NAV :- 188.40 NAV END DATE :- 19-03-2019 NAV :- 198.74 | 11.43 NAV START DATE :- 19-03-2018 NAV :- 178.36 NAV END DATE :- 19-03-2019 NAV :- 198.74 | 17.68 NAV START DATE :- 19-03-2016 NAV :- 121.94 NAV END DATE :- 19-03-2019 NAV :- 198.74 | 15.89 NAV START DATE :- 19-03-2014 NAV :- 95.08 NAV END DATE :- 19-03-2019 NAV :- 198.74 |
RELIANCE BAL ADV (G) |
90.1009 NAV DATE :- 19-03-2019 | 0.89 NAV START DATE :- 12-03-2019 NAV :- 89.30 NAV END DATE :- 19-03-2019 NAV :- 90.10 | 4.83 NAV START DATE :- 19-02-2019 NAV :- 85.95 NAV END DATE :- 19-03-2019 NAV :- 90.10 | 3.24 NAV START DATE :- 19-12-2018 NAV :- 87.27 NAV END DATE :- 19-03-2019 NAV :- 90.10 | 3.30NAV START DATE :- 19-09-2018 NAV :- 87.22 NAV END DATE :- 19-03-2019 NAV :- 90.10 | 9.80 NAV START DATE :- 19-03-2018 NAV :- 82.06 NAV END DATE :- 19-03-2019 NAV :- 90.10 | 14.32 NAV START DATE :- 19-03-2016 NAV :- 60.31 NAV END DATE :- 19-03-2019 NAV :- 90.10 | 13.40 NAV START DATE :- 19-03-2014 NAV :- 48.04 NAV END DATE :- 19-03-2019 NAV :- 90.10 |
INVESCOIND DYNEQ (G) |
28.67 NAV DATE :- 19-03-2019 | 0.99 NAV START DATE :- 12-03-2019 NAV :- 28.39 NAV END DATE :- 19-03-2019 NAV :- 28.67 | 5.17 NAV START DATE :- 19-02-2019 NAV :- 27.26 NAV END DATE :- 19-03-2019 NAV :- 28.67 | 3.28 NAV START DATE :- 19-12-2018 NAV :- 27.76 NAV END DATE :- 19-03-2019 NAV :- 28.67 | 0.53NAV START DATE :- 19-09-2018 NAV :- 28.52 NAV END DATE :- 19-03-2019 NAV :- 28.67 | 3.58 NAV START DATE :- 19-03-2018 NAV :- 27.68 NAV END DATE :- 19-03-2019 NAV :- 28.67 | 12.68 NAV START DATE :- 19-03-2016 NAV :- 20.04 NAV END DATE :- 19-03-2019 NAV :- 28.67 | 12.09 NAV START DATE :- 19-03-2014 NAV :- 16.20 NAV END DATE :- 19-03-2019 NAV :- 28.67 |
ADITYABSL BAL ADV (G) |
52.52 NAV DATE :- 19-03-2019 | 0.81 NAV START DATE :- 12-03-2019 NAV :- 52.10 NAV END DATE :- 19-03-2019 NAV :- 52.52 | 5.27 NAV START DATE :- 19-02-2019 NAV :- 49.89 NAV END DATE :- 19-03-2019 NAV :- 52.52 | 1.63 NAV START DATE :- 19-12-2018 NAV :- 51.68 NAV END DATE :- 19-03-2019 NAV :- 52.52 | 3.20NAV START DATE :- 19-09-2018 NAV :- 50.89 NAV END DATE :- 19-03-2019 NAV :- 52.52 | 6.25 NAV START DATE :- 19-03-2018 NAV :- 49.43 NAV END DATE :- 19-03-2019 NAV :- 52.52 | 12.54 NAV START DATE :- 19-03-2016 NAV :- 36.85 NAV END DATE :- 19-03-2019 NAV :- 52.52 | 12.30 NAV START DATE :- 19-03-2014 NAV :- 29.40 NAV END DATE :- 19-03-2019 NAV :- 52.52 |
ICICI PRU BALANCEADV (G) |
35.17 NAV DATE :- 19-03-2019 | 0.63 NAV START DATE :- 12-03-2019 NAV :- 34.95 NAV END DATE :- 19-03-2019 NAV :- 35.17 | 4.86 NAV START DATE :- 19-02-2019 NAV :- 33.54 NAV END DATE :- 19-03-2019 NAV :- 35.17 | 2.06 NAV START DATE :- 19-12-2018 NAV :- 34.46 NAV END DATE :- 19-03-2019 NAV :- 35.17 | 3.78NAV START DATE :- 19-09-2018 NAV :- 33.89 NAV END DATE :- 19-03-2019 NAV :- 35.17 | 7.03 NAV START DATE :- 19-03-2018 NAV :- 32.86 NAV END DATE :- 19-03-2019 NAV :- 35.17 | 11.68 NAV START DATE :- 19-03-2016 NAV :- 25.25 NAV END DATE :- 19-03-2019 NAV :- 35.17 | 12.36 NAV START DATE :- 19-03-2014 NAV :- 19.64 NAV END DATE :- 19-03-2019 NAV :- 35.17 |
SBI DYN ASSETALL (G) |
13.3317 NAV DATE :- 19-03-2019 | 0.46 NAV START DATE :- 12-03-2019 NAV :- 13.27 NAV END DATE :- 19-03-2019 NAV :- 13.33 | 2.19 NAV START DATE :- 19-02-2019 NAV :- 13.05 NAV END DATE :- 19-03-2019 NAV :- 13.33 | 1.82 NAV START DATE :- 19-12-2018 NAV :- 13.09 NAV END DATE :- 19-03-2019 NAV :- 13.33 | 0.90NAV START DATE :- 19-09-2018 NAV :- 13.21 NAV END DATE :- 19-03-2019 NAV :- 13.33 | 4.99 NAV START DATE :- 19-03-2018 NAV :- 12.70 NAV END DATE :- 19-03-2019 NAV :- 13.33 | 9.50 NAV START DATE :- 19-03-2016 NAV :- 10.16 NAV END DATE :- 19-03-2019 NAV :- 13.33 | 0.00 NAV START DATE :- 19-03-2014 NAV :- 0.00 NAV END DATE :- 19-03-2019 NAV :- 13.33 |
UTI ULIP 15 YRS (G) |
25.5833 NAV DATE :- 19-03-2019 | 0.45 NAV START DATE :- 12-03-2019 NAV :- 25.47 NAV END DATE :- 19-03-2019 NAV :- 25.58 | 3.20 NAV START DATE :- 19-02-2019 NAV :- 24.79 NAV END DATE :- 19-03-2019 NAV :- 25.58 | 0.94 NAV START DATE :- 19-12-2018 NAV :- 25.35 NAV END DATE :- 19-03-2019 NAV :- 25.58 | -0.33NAV START DATE :- 19-09-2018 NAV :- 25.67 NAV END DATE :- 19-03-2019 NAV :- 25.58 | 5.37 NAV START DATE :- 19-03-2018 NAV :- 24.28 NAV END DATE :- 19-03-2019 NAV :- 25.58 | 9.45 NAV START DATE :- 19-03-2016 NAV :- 19.51 NAV END DATE :- 19-03-2019 NAV :- 25.58 | 10.57 NAV START DATE :- 19-03-2014 NAV :- 15.48 NAV END DATE :- 19-03-2019 NAV :- 25.58 |
| More... | ||||||||
Equity Savings |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC EQUITYSAVINGSRP (G) |
36.588 NAV DATE :- 19-03-2019 | 0.91 NAV START DATE :- 12-03-2019 NAV :- 36.26 NAV END DATE :- 19-03-2019 NAV :- 36.59 | 4.49 NAV START DATE :- 19-02-2019 NAV :- 35.02 NAV END DATE :- 19-03-2019 NAV :- 36.59 | 2.84 NAV START DATE :- 19-12-2018 NAV :- 35.58 NAV END DATE :- 19-03-2019 NAV :- 36.59 | 2.71NAV START DATE :- 19-09-2018 NAV :- 35.62 NAV END DATE :- 19-03-2019 NAV :- 36.59 | 6.10 NAV START DATE :- 19-03-2018 NAV :- 34.49 NAV END DATE :- 19-03-2019 NAV :- 36.59 | 12.07 NAV START DATE :- 19-03-2016 NAV :- 25.99 NAV END DATE :- 19-03-2019 NAV :- 36.59 | 9.96 NAV START DATE :- 19-03-2014 NAV :- 22.76 NAV END DATE :- 19-03-2019 NAV :- 36.59 |
ICICI PRU EQSAVING (G) |
13.67 NAV DATE :- 19-03-2019 | 0.66 NAV START DATE :- 12-03-2019 NAV :- 13.58 NAV END DATE :- 19-03-2019 NAV :- 13.67 | 3.40 NAV START DATE :- 19-02-2019 NAV :- 13.22 NAV END DATE :- 19-03-2019 NAV :- 13.67 | 2.55 NAV START DATE :- 19-12-2018 NAV :- 13.33 NAV END DATE :- 19-03-2019 NAV :- 13.67 | 4.03NAV START DATE :- 19-09-2018 NAV :- 13.14 NAV END DATE :- 19-03-2019 NAV :- 13.67 | 7.13 NAV START DATE :- 19-03-2018 NAV :- 12.76 NAV END DATE :- 19-03-2019 NAV :- 13.67 | 9.86 NAV START DATE :- 19-03-2016 NAV :- 10.31 NAV END DATE :- 19-03-2019 NAV :- 13.67 | 0.00 NAV START DATE :- 19-03-2014 NAV :- 0.00 NAV END DATE :- 19-03-2019 NAV :- 13.67 |
AXIS EQUITY SAVER (G) |
12.71 NAV DATE :- 19-03-2019 | 0.39 NAV START DATE :- 12-03-2019 NAV :- 12.66 NAV END DATE :- 19-03-2019 NAV :- 12.71 | 3.50 NAV START DATE :- 19-02-2019 NAV :- 12.28 NAV END DATE :- 19-03-2019 NAV :- 12.71 | 2.01 NAV START DATE :- 19-12-2018 NAV :- 12.46 NAV END DATE :- 19-03-2019 NAV :- 12.71 | 2.67NAV START DATE :- 19-09-2018 NAV :- 12.38 NAV END DATE :- 19-03-2019 NAV :- 12.71 | 9.10 NAV START DATE :- 19-03-2018 NAV :- 11.65 NAV END DATE :- 19-03-2019 NAV :- 12.71 | 9.17 NAV START DATE :- 19-03-2016 NAV :- 9.77 NAV END DATE :- 19-03-2019 NAV :- 12.71 | 0.00 NAV START DATE :- 19-03-2014 NAV :- 0.00 NAV END DATE :- 19-03-2019 NAV :- 12.71 |
KOTAK EQUITY SAVINGS (G) |
14.1309 NAV DATE :- 19-03-2019 | 0.33 NAV START DATE :- 12-03-2019 NAV :- 14.08 NAV END DATE :- 19-03-2019 NAV :- 14.13 | 2.77 NAV START DATE :- 19-02-2019 NAV :- 13.75 NAV END DATE :- 19-03-2019 NAV :- 14.13 | 1.96 NAV START DATE :- 19-12-2018 NAV :- 13.86 NAV END DATE :- 19-03-2019 NAV :- 14.13 | 2.42NAV START DATE :- 19-09-2018 NAV :- 13.80 NAV END DATE :- 19-03-2019 NAV :- 14.13 | 7.24 NAV START DATE :- 19-03-2018 NAV :- 13.18 NAV END DATE :- 19-03-2019 NAV :- 14.13 | 9.02 NAV START DATE :- 19-03-2016 NAV :- 10.91 NAV END DATE :- 19-03-2019 NAV :- 14.13 | 0.00 NAV START DATE :- 19-03-2014 NAV :- 0.00 NAV END DATE :- 19-03-2019 NAV :- 14.13 |
EDELWEISS EQSAV (G) |
13.7631 NAV DATE :- 19-03-2019 | 0.34 NAV START DATE :- 12-03-2019 NAV :- 13.72 NAV END DATE :- 19-03-2019 NAV :- 13.76 | 2.54 NAV START DATE :- 19-02-2019 NAV :- 13.42 NAV END DATE :- 19-03-2019 NAV :- 13.76 | 1.39 NAV START DATE :- 19-12-2018 NAV :- 13.57 NAV END DATE :- 19-03-2019 NAV :- 13.76 | 1.96NAV START DATE :- 19-09-2018 NAV :- 13.50 NAV END DATE :- 19-03-2019 NAV :- 13.76 | 6.15 NAV START DATE :- 19-03-2018 NAV :- 12.97 NAV END DATE :- 19-03-2019 NAV :- 13.76 | 8.56 NAV START DATE :- 19-03-2016 NAV :- 10.76 NAV END DATE :- 19-03-2019 NAV :- 13.76 | 0.00 NAV START DATE :- 19-03-2014 NAV :- 0.00 NAV END DATE :- 19-03-2019 NAV :- 13.76 |
ADITYABSL EQSAV (G) |
13.17 NAV DATE :- 19-03-2019 | -0.15 NAV START DATE :- 12-03-2019 NAV :- 13.19 NAV END DATE :- 19-03-2019 NAV :- 13.17 | 3.70 NAV START DATE :- 19-02-2019 NAV :- 12.70 NAV END DATE :- 19-03-2019 NAV :- 13.17 | 0.77 NAV START DATE :- 19-12-2018 NAV :- 13.07 NAV END DATE :- 19-03-2019 NAV :- 13.17 | 0.08NAV START DATE :- 19-09-2018 NAV :- 13.16 NAV END DATE :- 19-03-2019 NAV :- 13.17 | 2.41 NAV START DATE :- 19-03-2018 NAV :- 12.86 NAV END DATE :- 19-03-2019 NAV :- 13.17 | 8.54 NAV START DATE :- 19-03-2016 NAV :- 10.30 NAV END DATE :- 19-03-2019 NAV :- 13.17 | 0.00 NAV START DATE :- 19-03-2014 NAV :- 0.00 NAV END DATE :- 19-03-2019 NAV :- 13.17 |
RELIANCE EQSAVINGS (G) |
12.7507 NAV DATE :- 19-03-2019 | 0.64 NAV START DATE :- 12-03-2019 NAV :- 12.67 NAV END DATE :- 19-03-2019 NAV :- 12.75 | 4.46 NAV START DATE :- 19-02-2019 NAV :- 12.21 NAV END DATE :- 19-03-2019 NAV :- 12.75 | 1.60 NAV START DATE :- 19-12-2018 NAV :- 12.55 NAV END DATE :- 19-03-2019 NAV :- 12.75 | 0.08NAV START DATE :- 19-09-2018 NAV :- 12.74 NAV END DATE :- 19-03-2019 NAV :- 12.75 | 3.06 NAV START DATE :- 19-03-2018 NAV :- 12.37 NAV END DATE :- 19-03-2019 NAV :- 12.75 | 8.49 NAV START DATE :- 19-03-2016 NAV :- 9.98 NAV END DATE :- 19-03-2019 NAV :- 12.75 | 0.00 NAV START DATE :- 19-03-2014 NAV :- 0.00 NAV END DATE :- 19-03-2019 NAV :- 12.75 |
| More... | ||||||||
ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MIRAE ASSTAXSAVER (G) |
17.513 NAV DATE :- 19-03-2019 | 1.42 NAV START DATE :- 12-03-2019 NAV :- 17.27 NAV END DATE :- 19-03-2019 NAV :- 17.51 | 9.50 NAV START DATE :- 19-02-2019 NAV :- 15.99 NAV END DATE :- 19-03-2019 NAV :- 17.51 | 3.81 NAV START DATE :- 19-12-2018 NAV :- 16.87 NAV END DATE :- 19-03-2019 NAV :- 17.51 | 3.49NAV START DATE :- 19-09-2018 NAV :- 16.92 NAV END DATE :- 19-03-2019 NAV :- 17.51 | 11.86 NAV START DATE :- 19-03-2018 NAV :- 15.66 NAV END DATE :- 19-03-2019 NAV :- 17.51 | 22.33 NAV START DATE :- 19-03-2016 NAV :- 9.57 NAV END DATE :- 19-03-2019 NAV :- 17.51 | 0.00 NAV START DATE :- 19-03-2014 NAV :- 0.00 NAV END DATE :- 19-03-2019 NAV :- 17.51 |
SBI TAX ADVANTAGESII (G) |
34.8505 NAV DATE :- 19-03-2019 | 1.01 NAV START DATE :- 12-03-2019 NAV :- 34.50 NAV END DATE :- 19-03-2019 NAV :- 34.85 | 10.41 NAV START DATE :- 19-02-2019 NAV :- 31.57 NAV END DATE :- 19-03-2019 NAV :- 34.85 | 2.24 NAV START DATE :- 19-12-2018 NAV :- 34.09 NAV END DATE :- 19-03-2019 NAV :- 34.85 | -1.38NAV START DATE :- 19-09-2018 NAV :- 35.34 NAV END DATE :- 19-03-2019 NAV :- 34.85 | 2.97 NAV START DATE :- 19-03-2018 NAV :- 33.85 NAV END DATE :- 19-03-2019 NAV :- 34.85 | 19.47 NAV START DATE :- 19-03-2016 NAV :- 20.44 NAV END DATE :- 19-03-2019 NAV :- 34.85 | 19.88 NAV START DATE :- 19-03-2014 NAV :- 14.08 NAV END DATE :- 19-03-2019 NAV :- 34.85 |
MOTILALOSLONGTEREQ (G) |
17.1069 NAV DATE :- 19-03-2019 | 0.84 NAV START DATE :- 12-03-2019 NAV :- 16.96 NAV END DATE :- 19-03-2019 NAV :- 17.11 | 10.19 NAV START DATE :- 19-02-2019 NAV :- 15.53 NAV END DATE :- 19-03-2019 NAV :- 17.11 | 2.32 NAV START DATE :- 19-12-2018 NAV :- 16.72 NAV END DATE :- 19-03-2019 NAV :- 17.11 | -1.41NAV START DATE :- 19-09-2018 NAV :- 17.35 NAV END DATE :- 19-03-2019 NAV :- 17.11 | -1.84 NAV START DATE :- 19-03-2018 NAV :- 17.43 NAV END DATE :- 19-03-2019 NAV :- 17.11 | 18.13 NAV START DATE :- 19-03-2016 NAV :- 10.38 NAV END DATE :- 19-03-2019 NAV :- 17.11 | 0.00 NAV START DATE :- 19-03-2014 NAV :- 0.00 NAV END DATE :- 19-03-2019 NAV :- 17.11 |
TAURUS TAX SHIELD (G) |
78.77 NAV DATE :- 19-03-2019 | 1.19 NAV START DATE :- 12-03-2019 NAV :- 77.84 NAV END DATE :- 19-03-2019 NAV :- 78.77 | 7.99 NAV START DATE :- 19-02-2019 NAV :- 72.94 NAV END DATE :- 19-03-2019 NAV :- 78.77 | 3.20 NAV START DATE :- 19-12-2018 NAV :- 76.33 NAV END DATE :- 19-03-2019 NAV :- 78.77 | -1.06NAV START DATE :- 19-09-2018 NAV :- 79.61 NAV END DATE :- 19-03-2019 NAV :- 78.77 | 6.86 NAV START DATE :- 19-03-2018 NAV :- 73.71 NAV END DATE :- 19-03-2019 NAV :- 78.77 | 17.70 NAV START DATE :- 19-03-2016 NAV :- 48.31 NAV END DATE :- 19-03-2019 NAV :- 78.77 | 15.01 NAV START DATE :- 19-03-2014 NAV :- 39.14 NAV END DATE :- 19-03-2019 NAV :- 78.77 |
SBI TAX ADV SIII (G) |
23.7134 NAV DATE :- 19-03-2019 | 1.31 NAV START DATE :- 12-03-2019 NAV :- 23.41 NAV END DATE :- 19-03-2019 NAV :- 23.71 | 11.04 NAV START DATE :- 19-02-2019 NAV :- 21.36 NAV END DATE :- 19-03-2019 NAV :- 23.71 | 3.71 NAV START DATE :- 19-12-2018 NAV :- 22.87 NAV END DATE :- 19-03-2019 NAV :- 23.71 | 2.01NAV START DATE :- 19-09-2018 NAV :- 23.25 NAV END DATE :- 19-03-2019 NAV :- 23.71 | 3.70 NAV START DATE :- 19-03-2018 NAV :- 22.87 NAV END DATE :- 19-03-2019 NAV :- 23.71 | 17.54 NAV START DATE :- 19-03-2016 NAV :- 14.60 NAV END DATE :- 19-03-2019 NAV :- 23.71 | 0.00 NAV START DATE :- 19-03-2014 NAV :- 0.00 NAV END DATE :- 19-03-2019 NAV :- 23.71 |
HDFC LONG TERM ADVRP (G) |
360.24 NAV DATE :- 19-03-2019 | 1.08 NAV START DATE :- 12-03-2019 NAV :- 356.40 NAV END DATE :- 19-03-2019 NAV :- 360.24 | 9.29 NAV START DATE :- 19-02-2019 NAV :- 329.63 NAV END DATE :- 19-03-2019 NAV :- 360.24 | 5.15 NAV START DATE :- 19-12-2018 NAV :- 342.59 NAV END DATE :- 19-03-2019 NAV :- 360.24 | 3.94NAV START DATE :- 19-09-2018 NAV :- 346.58 NAV END DATE :- 19-03-2019 NAV :- 360.24 | 9.41 NAV START DATE :- 19-03-2018 NAV :- 329.26 NAV END DATE :- 19-03-2019 NAV :- 360.24 | 17.52 NAV START DATE :- 19-03-2016 NAV :- 221.97 NAV END DATE :- 19-03-2019 NAV :- 360.24 | 16.04 NAV START DATE :- 19-03-2014 NAV :- 171.19 NAV END DATE :- 19-03-2019 NAV :- 360.24 |
PRINCIPAL TAXSAVINGS (G) |
207.12 NAV DATE :- 19-03-2019 | 0.71 NAV START DATE :- 12-03-2019 NAV :- 205.65 NAV END DATE :- 19-03-2019 NAV :- 207.12 | 9.69 NAV START DATE :- 19-02-2019 NAV :- 188.83 NAV END DATE :- 19-03-2019 NAV :- 207.12 | 1.10 NAV START DATE :- 19-12-2018 NAV :- 204.87 NAV END DATE :- 19-03-2019 NAV :- 207.12 | -2.08NAV START DATE :- 19-09-2018 NAV :- 211.52 NAV END DATE :- 19-03-2019 NAV :- 207.12 | 1.17 NAV START DATE :- 19-03-2018 NAV :- 204.73 NAV END DATE :- 19-03-2019 NAV :- 207.12 | 17.27 NAV START DATE :- 19-03-2016 NAV :- 128.42 NAV END DATE :- 19-03-2019 NAV :- 207.12 | 17.10 NAV START DATE :- 19-03-2014 NAV :- 94.06 NAV END DATE :- 19-03-2019 NAV :- 207.12 |
| More... | ||||||||
Focused |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
JM CORE 11 (G) |
9.1556 NAV DATE :- 19-03-2019 | 0.63 NAV START DATE :- 12-03-2019 NAV :- 9.10 NAV END DATE :- 19-03-2019 NAV :- 9.16 | 9.51 NAV START DATE :- 19-02-2019 NAV :- 8.36 NAV END DATE :- 19-03-2019 NAV :- 9.16 | 7.24 NAV START DATE :- 19-12-2018 NAV :- 8.54 NAV END DATE :- 19-03-2019 NAV :- 9.16 | 4.96NAV START DATE :- 19-09-2018 NAV :- 8.72 NAV END DATE :- 19-03-2019 NAV :- 9.16 | 10.35 NAV START DATE :- 19-03-2018 NAV :- 8.30 NAV END DATE :- 19-03-2019 NAV :- 9.16 | 21.64 NAV START DATE :- 19-03-2016 NAV :- 5.09 NAV END DATE :- 19-03-2019 NAV :- 9.16 | 18.01 NAV START DATE :- 19-03-2014 NAV :- 4.00 NAV END DATE :- 19-03-2019 NAV :- 9.16 |
AXIS FOCUSED 25 FUND (G) |
26.91 NAV DATE :- 19-03-2019 | 0.37 NAV START DATE :- 12-03-2019 NAV :- 26.81 NAV END DATE :- 19-03-2019 NAV :- 26.91 | 7.86 NAV START DATE :- 19-02-2019 NAV :- 24.95 NAV END DATE :- 19-03-2019 NAV :- 26.91 | -0.74 NAV START DATE :- 19-12-2018 NAV :- 27.11 NAV END DATE :- 19-03-2019 NAV :- 26.91 | -3.76NAV START DATE :- 19-09-2018 NAV :- 27.96 NAV END DATE :- 19-03-2019 NAV :- 26.91 | 8.90 NAV START DATE :- 19-03-2018 NAV :- 24.71 NAV END DATE :- 19-03-2019 NAV :- 26.91 | 17.97 NAV START DATE :- 19-03-2016 NAV :- 16.39 NAV END DATE :- 19-03-2019 NAV :- 26.91 | 16.80 NAV START DATE :- 19-03-2014 NAV :- 12.38 NAV END DATE :- 19-03-2019 NAV :- 26.91 |
RELIANCE FOCUS EQ (G) |
46.9234 NAV DATE :- 19-03-2019 | 1.10 NAV START DATE :- 12-03-2019 NAV :- 46.41 NAV END DATE :- 19-03-2019 NAV :- 46.92 | 12.17 NAV START DATE :- 19-02-2019 NAV :- 41.83 NAV END DATE :- 19-03-2019 NAV :- 46.92 | 4.58 NAV START DATE :- 19-12-2018 NAV :- 44.87 NAV END DATE :- 19-03-2019 NAV :- 46.92 | 1.71NAV START DATE :- 19-09-2018 NAV :- 46.14 NAV END DATE :- 19-03-2019 NAV :- 46.92 | 2.95 NAV START DATE :- 19-03-2018 NAV :- 45.58 NAV END DATE :- 19-03-2019 NAV :- 46.92 | 16.50 NAV START DATE :- 19-03-2016 NAV :- 29.68 NAV END DATE :- 19-03-2019 NAV :- 46.92 | 21.52 NAV START DATE :- 19-03-2014 NAV :- 17.71 NAV END DATE :- 19-03-2019 NAV :- 46.92 |
SBI FOCUSEDEQUITY (G) |
138.0039 NAV DATE :- 19-03-2019 | 1.52 NAV START DATE :- 12-03-2019 NAV :- 135.94 NAV END DATE :- 19-03-2019 NAV :- 138.00 | 9.01 NAV START DATE :- 19-02-2019 NAV :- 126.60 NAV END DATE :- 19-03-2019 NAV :- 138.00 | 4.36 NAV START DATE :- 19-12-2018 NAV :- 132.24 NAV END DATE :- 19-03-2019 NAV :- 138.00 | 2.04NAV START DATE :- 19-09-2018 NAV :- 135.25 NAV END DATE :- 19-03-2019 NAV :- 138.00 | 6.67 NAV START DATE :- 19-03-2018 NAV :- 129.37 NAV END DATE :- 19-03-2019 NAV :- 138.00 | 15.75 NAV START DATE :- 19-03-2016 NAV :- 89.00 NAV END DATE :- 19-03-2019 NAV :- 138.00 | 19.20 NAV START DATE :- 19-03-2014 NAV :- 57.36 NAV END DATE :- 19-03-2019 NAV :- 138.00 |
SUNDARAM SELECTFOCU (G) |
177.3212 NAV DATE :- 19-03-2019 | 1.85 NAV START DATE :- 12-03-2019 NAV :- 174.10 NAV END DATE :- 19-03-2019 NAV :- 177.32 | 8.88 NAV START DATE :- 19-02-2019 NAV :- 162.86 NAV END DATE :- 19-03-2019 NAV :- 177.32 | 4.55 NAV START DATE :- 19-12-2018 NAV :- 169.61 NAV END DATE :- 19-03-2019 NAV :- 177.32 | 1.89NAV START DATE :- 19-09-2018 NAV :- 174.04 NAV END DATE :- 19-03-2019 NAV :- 177.32 | 11.10 NAV START DATE :- 19-03-2018 NAV :- 159.60 NAV END DATE :- 19-03-2019 NAV :- 177.32 | 15.51 NAV START DATE :- 19-03-2016 NAV :- 115.06 NAV END DATE :- 19-03-2019 NAV :- 177.32 | 13.16 NAV START DATE :- 19-03-2014 NAV :- 95.57 NAV END DATE :- 19-03-2019 NAV :- 177.32 |
IIFL FOCUSED EQ (G) |
15.3583 NAV DATE :- 19-03-2019 | 0.47 NAV START DATE :- 12-03-2019 NAV :- 15.29 NAV END DATE :- 19-03-2019 NAV :- 15.36 | 10.19 NAV START DATE :- 19-02-2019 NAV :- 13.94 NAV END DATE :- 19-03-2019 NAV :- 15.36 | 7.10 NAV START DATE :- 19-12-2018 NAV :- 14.34 NAV END DATE :- 19-03-2019 NAV :- 15.36 | 2.30NAV START DATE :- 19-09-2018 NAV :- 15.01 NAV END DATE :- 19-03-2019 NAV :- 15.36 | 11.57 NAV START DATE :- 19-03-2018 NAV :- 13.77 NAV END DATE :- 19-03-2019 NAV :- 15.36 | 15.45 NAV START DATE :- 19-03-2016 NAV :- 9.98 NAV END DATE :- 19-03-2019 NAV :- 15.36 | 0.00 NAV START DATE :- 19-03-2014 NAV :- 0.00 NAV END DATE :- 19-03-2019 NAV :- 15.36 |
FRANKLIN FOCUSEQ (G) |
40.8502 NAV DATE :- 19-03-2019 | 1.55 NAV START DATE :- 12-03-2019 NAV :- 40.23 NAV END DATE :- 19-03-2019 NAV :- 40.85 | 12.45 NAV START DATE :- 19-02-2019 NAV :- 36.33 NAV END DATE :- 19-03-2019 NAV :- 40.85 | 6.23 NAV START DATE :- 19-12-2018 NAV :- 38.45 NAV END DATE :- 19-03-2019 NAV :- 40.85 | 5.95NAV START DATE :- 19-09-2018 NAV :- 38.56 NAV END DATE :- 19-03-2019 NAV :- 40.85 | 7.98 NAV START DATE :- 19-03-2018 NAV :- 37.83 NAV END DATE :- 19-03-2019 NAV :- 40.85 | 15.10 NAV START DATE :- 19-03-2016 NAV :- 26.79 NAV END DATE :- 19-03-2019 NAV :- 40.85 | 19.91 NAV START DATE :- 19-03-2014 NAV :- 16.48 NAV END DATE :- 19-03-2019 NAV :- 40.85 |
| More... | ||||||||
FUND OF FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HSBC BRAZIL (G) |
8.8532 NAV DATE :- 15-03-2019 | 3.78 NAV START DATE :- 08-03-2019 NAV :- 8.53 NAV END DATE :- 15-03-2019 NAV :- 8.85 | -4.64 NAV START DATE :- 15-02-2019 NAV :- 9.28 NAV END DATE :- 15-03-2019 NAV :- 8.85 | 8.88 NAV START DATE :- 15-12-2018 NAV :- 8.13 NAV END DATE :- 15-03-2019 NAV :- 8.85 | 36.92NAV START DATE :- 15-09-2018 NAV :- 6.47 NAV END DATE :- 15-03-2019 NAV :- 8.85 | 6.01 NAV START DATE :- 15-03-2018 NAV :- 8.35 NAV END DATE :- 15-03-2019 NAV :- 8.85 | 22.54 NAV START DATE :- 15-03-2016 NAV :- 4.81 NAV END DATE :- 15-03-2019 NAV :- 8.85 | 2.80 NAV START DATE :- 15-03-2014 NAV :- 7.71 NAV END DATE :- 15-03-2019 NAV :- 8.85 |
FRANKLIN FFR USOPP (G) |
29.7974 NAV DATE :- 18-03-2019 | 0.35 NAV START DATE :- 11-03-2019 NAV :- 29.69 NAV END DATE :- 18-03-2019 NAV :- 29.80 | -0.76 NAV START DATE :- 18-02-2019 NAV :- 30.03 NAV END DATE :- 18-03-2019 NAV :- 29.80 | 12.54 NAV START DATE :- 18-12-2018 NAV :- 26.48 NAV END DATE :- 18-03-2019 NAV :- 29.80 | -6.94NAV START DATE :- 18-09-2018 NAV :- 32.02 NAV END DATE :- 18-03-2019 NAV :- 29.80 | 9.91 NAV START DATE :- 18-03-2018 NAV :- 27.11 NAV END DATE :- 18-03-2019 NAV :- 29.80 | 15.71 NAV START DATE :- 18-03-2016 NAV :- 19.23 NAV END DATE :- 18-03-2019 NAV :- 29.80 | 10.58 NAV START DATE :- 18-03-2014 NAV :- 18.02 NAV END DATE :- 18-03-2019 NAV :- 29.80 |
EDELWEISS GC EQOFF (G) |
26.71 NAV DATE :- 15-03-2019 | 1.99 NAV START DATE :- 08-03-2019 NAV :- 26.19 NAV END DATE :- 15-03-2019 NAV :- 26.71 | 5.04 NAV START DATE :- 15-02-2019 NAV :- 25.43 NAV END DATE :- 15-03-2019 NAV :- 26.71 | 11.87 NAV START DATE :- 15-12-2018 NAV :- 23.88 NAV END DATE :- 15-03-2019 NAV :- 26.71 | 2.47NAV START DATE :- 15-09-2018 NAV :- 26.07 NAV END DATE :- 15-03-2019 NAV :- 26.71 | -9.10 NAV START DATE :- 15-03-2018 NAV :- 29.39 NAV END DATE :- 15-03-2019 NAV :- 26.71 | 15.27 NAV START DATE :- 15-03-2016 NAV :- 17.44 NAV END DATE :- 15-03-2019 NAV :- 26.71 | 9.80 NAV START DATE :- 15-03-2014 NAV :- 16.74 NAV END DATE :- 15-03-2019 NAV :- 26.71 |
EDELWEISS EMO EQOP (G) |
12.4488 NAV DATE :- 15-03-2019 | 2.03 NAV START DATE :- 08-03-2019 NAV :- 12.20 NAV END DATE :- 15-03-2019 NAV :- 12.45 | 0.28 NAV START DATE :- 15-02-2019 NAV :- 12.41 NAV END DATE :- 15-03-2019 NAV :- 12.45 | 6.57 NAV START DATE :- 15-12-2018 NAV :- 11.68 NAV END DATE :- 15-03-2019 NAV :- 12.45 | 2.65NAV START DATE :- 15-09-2018 NAV :- 12.13 NAV END DATE :- 15-03-2019 NAV :- 12.45 | -3.73 NAV START DATE :- 15-03-2018 NAV :- 12.93 NAV END DATE :- 15-03-2019 NAV :- 12.45 | 14.38 NAV START DATE :- 15-03-2016 NAV :- 8.32 NAV END DATE :- 15-03-2019 NAV :- 12.45 | 0.00 NAV START DATE :- 15-03-2014 NAV :- 0.00 NAV END DATE :- 15-03-2019 NAV :- 12.45 |
DSP WORLD MINING (G) |
8.2942 NAV DATE :- 18-03-2019 | -0.43 NAV START DATE :- 11-03-2019 NAV :- 8.33 NAV END DATE :- 18-03-2019 NAV :- 8.29 | 0.32 NAV START DATE :- 18-02-2019 NAV :- 8.27 NAV END DATE :- 18-03-2019 NAV :- 8.29 | 7.67 NAV START DATE :- 18-12-2018 NAV :- 7.70 NAV END DATE :- 18-03-2019 NAV :- 8.29 | 1.62NAV START DATE :- 18-09-2018 NAV :- 8.16 NAV END DATE :- 18-03-2019 NAV :- 8.29 | 0.10 NAV START DATE :- 18-03-2018 NAV :- 8.29 NAV END DATE :- 18-03-2019 NAV :- 8.29 | 13.41 NAV START DATE :- 18-03-2016 NAV :- 5.69 NAV END DATE :- 18-03-2019 NAV :- 8.29 | -0.82 NAV START DATE :- 18-03-2014 NAV :- 8.64 NAV END DATE :- 18-03-2019 NAV :- 8.29 |
HDFC DYN PE RAFOF RP (G) |
18.6282 NAV DATE :- 19-03-2019 | 1.35 NAV START DATE :- 12-03-2019 NAV :- 18.38 NAV END DATE :- 19-03-2019 NAV :- 18.63 | 6.39 NAV START DATE :- 19-02-2019 NAV :- 17.51 NAV END DATE :- 19-03-2019 NAV :- 18.63 | 3.68 NAV START DATE :- 19-12-2018 NAV :- 17.97 NAV END DATE :- 19-03-2019 NAV :- 18.63 | 3.91NAV START DATE :- 19-09-2018 NAV :- 17.93 NAV END DATE :- 19-03-2019 NAV :- 18.63 | 6.52 NAV START DATE :- 19-03-2018 NAV :- 17.49 NAV END DATE :- 19-03-2019 NAV :- 18.63 | 13.37 NAV START DATE :- 19-03-2016 NAV :- 12.78 NAV END DATE :- 19-03-2019 NAV :- 18.63 | 10.00 NAV START DATE :- 19-03-2014 NAV :- 11.57 NAV END DATE :- 19-03-2019 NAV :- 18.63 |
ICICI PRUASSETALLO (G) |
54.6376 NAV DATE :- 19-03-2019 | 0.40 NAV START DATE :- 12-03-2019 NAV :- 54.42 NAV END DATE :- 19-03-2019 NAV :- 54.64 | 2.25 NAV START DATE :- 19-02-2019 NAV :- 53.44 NAV END DATE :- 19-03-2019 NAV :- 54.64 | 1.79 NAV START DATE :- 19-12-2018 NAV :- 53.68 NAV END DATE :- 19-03-2019 NAV :- 54.64 | 4.29NAV START DATE :- 19-09-2018 NAV :- 52.39 NAV END DATE :- 19-03-2019 NAV :- 54.64 | 12.52 NAV START DATE :- 19-03-2018 NAV :- 48.56 NAV END DATE :- 19-03-2019 NAV :- 54.64 | 13.15 NAV START DATE :- 19-03-2016 NAV :- 37.72 NAV END DATE :- 19-03-2019 NAV :- 54.64 | 12.39 NAV START DATE :- 19-03-2014 NAV :- 30.47 NAV END DATE :- 19-03-2019 NAV :- 54.64 |
| More... | ||||||||
FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
KOTAK FMP S - 186 (G) |
13.4252 NAV DATE :- 19-03-2019 | 0.13 NAV START DATE :- 12-03-2019 NAV :- 13.41 NAV END DATE :- 19-03-2019 NAV :- 13.43 | 0.66 NAV START DATE :- 19-02-2019 NAV :- 13.34 NAV END DATE :- 19-03-2019 NAV :- 13.43 | 2.24 NAV START DATE :- 19-12-2018 NAV :- 13.13 NAV END DATE :- 19-03-2019 NAV :- 13.43 | 4.71NAV START DATE :- 19-09-2018 NAV :- 12.82 NAV END DATE :- 19-03-2019 NAV :- 13.43 | 9.03 NAV START DATE :- 19-03-2018 NAV :- 12.31 NAV END DATE :- 19-03-2019 NAV :- 13.43 | 9.92 NAV START DATE :- 19-03-2016 NAV :- 10.11 NAV END DATE :- 19-03-2019 NAV :- 13.43 | 0.00 NAV START DATE :- 19-03-2014 NAV :- 0.00 NAV END DATE :- 19-03-2019 NAV :- 13.43 |
HDFC FMP1168D FEB 16 (G) |
13.3602 NAV DATE :- 19-03-2019 | 0.13 NAV START DATE :- 12-03-2019 NAV :- 13.34 NAV END DATE :- 19-03-2019 NAV :- 13.36 | 0.65 NAV START DATE :- 19-02-2019 NAV :- 13.27 NAV END DATE :- 19-03-2019 NAV :- 13.36 | 2.00 NAV START DATE :- 19-12-2018 NAV :- 13.10 NAV END DATE :- 19-03-2019 NAV :- 13.36 | 4.33NAV START DATE :- 19-09-2018 NAV :- 12.81 NAV END DATE :- 19-03-2019 NAV :- 13.36 | 8.35 NAV START DATE :- 19-03-2018 NAV :- 12.33 NAV END DATE :- 19-03-2019 NAV :- 13.36 | 9.75 NAV START DATE :- 19-03-2016 NAV :- 10.11 NAV END DATE :- 19-03-2019 NAV :- 13.36 | 0.00 NAV START DATE :- 19-03-2014 NAV :- 0.00 NAV END DATE :- 19-03-2019 NAV :- 13.36 |
KOTAK FMP S - 189 (G) |
13.3117 NAV DATE :- 19-03-2019 | 0.14 NAV START DATE :- 12-03-2019 NAV :- 13.29 NAV END DATE :- 19-03-2019 NAV :- 13.31 | 0.72 NAV START DATE :- 19-02-2019 NAV :- 13.22 NAV END DATE :- 19-03-2019 NAV :- 13.31 | 2.23 NAV START DATE :- 19-12-2018 NAV :- 13.02 NAV END DATE :- 19-03-2019 NAV :- 13.31 | 4.63NAV START DATE :- 19-09-2018 NAV :- 12.72 NAV END DATE :- 19-03-2019 NAV :- 13.31 | 8.85 NAV START DATE :- 19-03-2018 NAV :- 12.23 NAV END DATE :- 19-03-2019 NAV :- 13.31 | 9.66 NAV START DATE :- 19-03-2016 NAV :- 10.10 NAV END DATE :- 19-03-2019 NAV :- 13.31 | 0.00 NAV START DATE :- 19-03-2014 NAV :- 0.00 NAV END DATE :- 19-03-2019 NAV :- 13.31 |
HDFC FMP1161D FEB161 (G) |
13.2526 NAV DATE :- 19-03-2019 | 0.12 NAV START DATE :- 12-03-2019 NAV :- 13.24 NAV END DATE :- 19-03-2019 NAV :- 13.25 | 0.60 NAV START DATE :- 19-02-2019 NAV :- 13.17 NAV END DATE :- 19-03-2019 NAV :- 13.25 | 1.96 NAV START DATE :- 19-12-2018 NAV :- 13.00 NAV END DATE :- 19-03-2019 NAV :- 13.25 | 4.19NAV START DATE :- 19-09-2018 NAV :- 12.72 NAV END DATE :- 19-03-2019 NAV :- 13.25 | 8.33 NAV START DATE :- 19-03-2018 NAV :- 12.23 NAV END DATE :- 19-03-2019 NAV :- 13.25 | 9.58 NAV START DATE :- 19-03-2016 NAV :- 10.07 NAV END DATE :- 19-03-2019 NAV :- 13.25 | 0.00 NAV START DATE :- 19-03-2014 NAV :- 0.00 NAV END DATE :- 19-03-2019 NAV :- 13.25 |
HDFC FMP1148DFEB16 2 (G) |
13.1947 NAV DATE :- 19-03-2019 | 0.13 NAV START DATE :- 12-03-2019 NAV :- 13.18 NAV END DATE :- 19-03-2019 NAV :- 13.19 | 0.61 NAV START DATE :- 19-02-2019 NAV :- 13.11 NAV END DATE :- 19-03-2019 NAV :- 13.19 | 2.09 NAV START DATE :- 19-12-2018 NAV :- 12.92 NAV END DATE :- 19-03-2019 NAV :- 13.19 | 4.50NAV START DATE :- 19-09-2018 NAV :- 12.63 NAV END DATE :- 19-03-2019 NAV :- 13.19 | 9.12 NAV START DATE :- 19-03-2018 NAV :- 12.09 NAV END DATE :- 19-03-2019 NAV :- 13.19 | 9.55 NAV START DATE :- 19-03-2016 NAV :- 10.04 NAV END DATE :- 19-03-2019 NAV :- 13.19 | 0.00 NAV START DATE :- 19-03-2014 NAV :- 0.00 NAV END DATE :- 19-03-2019 NAV :- 13.19 |
HDFC FMP1140DMAR16 1 (G) |
13.1429 NAV DATE :- 19-03-2019 | 0.13 NAV START DATE :- 12-03-2019 NAV :- 13.13 NAV END DATE :- 19-03-2019 NAV :- 13.14 | 0.64 NAV START DATE :- 19-02-2019 NAV :- 13.06 NAV END DATE :- 19-03-2019 NAV :- 13.14 | 2.06 NAV START DATE :- 19-12-2018 NAV :- 12.88 NAV END DATE :- 19-03-2019 NAV :- 13.14 | 4.41NAV START DATE :- 19-09-2018 NAV :- 12.59 NAV END DATE :- 19-03-2019 NAV :- 13.14 | 8.80 NAV START DATE :- 19-03-2018 NAV :- 12.08 NAV END DATE :- 19-03-2019 NAV :- 13.14 | 9.51 NAV START DATE :- 19-03-2016 NAV :- 10.01 NAV END DATE :- 19-03-2019 NAV :- 13.14 | 0.00 NAV START DATE :- 19-03-2014 NAV :- 0.00 NAV END DATE :- 19-03-2019 NAV :- 13.14 |
RELIANCE FHF XXX 8 (G) |
13.1902 NAV DATE :- 19-03-2019 | 0.15 NAV START DATE :- 12-03-2019 NAV :- 13.17 NAV END DATE :- 19-03-2019 NAV :- 13.19 | 0.74 NAV START DATE :- 19-02-2019 NAV :- 13.09 NAV END DATE :- 19-03-2019 NAV :- 13.19 | 2.01 NAV START DATE :- 19-12-2018 NAV :- 12.93 NAV END DATE :- 19-03-2019 NAV :- 13.19 | 4.32NAV START DATE :- 19-09-2018 NAV :- 12.64 NAV END DATE :- 19-03-2019 NAV :- 13.19 | 8.49 NAV START DATE :- 19-03-2018 NAV :- 12.16 NAV END DATE :- 19-03-2019 NAV :- 13.19 | 9.42 NAV START DATE :- 19-03-2016 NAV :- 10.07 NAV END DATE :- 19-03-2019 NAV :- 13.19 | 0.00 NAV START DATE :- 19-03-2014 NAV :- 0.00 NAV END DATE :- 19-03-2019 NAV :- 13.19 |
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FLOATERS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL FRF (G) |
228.8046 NAV DATE :- 19-03-2019 | 0.22 NAV START DATE :- 12-03-2019 NAV :- 228.31 NAV END DATE :- 19-03-2019 NAV :- 228.80 | 0.78 NAV START DATE :- 19-02-2019 NAV :- 227.03 NAV END DATE :- 19-03-2019 NAV :- 228.80 | 2.23 NAV START DATE :- 19-12-2018 NAV :- 223.82 NAV END DATE :- 19-03-2019 NAV :- 228.80 | 4.51NAV START DATE :- 19-09-2018 NAV :- 218.94 NAV END DATE :- 19-03-2019 NAV :- 228.80 | 7.92 NAV START DATE :- 19-03-2018 NAV :- 212.01 NAV END DATE :- 19-03-2019 NAV :- 228.80 | 8.13 NAV START DATE :- 19-03-2016 NAV :- 180.99 NAV END DATE :- 19-03-2019 NAV :- 228.80 | 8.47 NAV START DATE :- 19-03-2014 NAV :- 152.41 NAV END DATE :- 19-03-2019 NAV :- 228.80 |
ADITYABSL FRF RET (G) |
330.9298 NAV DATE :- 19-03-2019 | 0.22 NAV START DATE :- 12-03-2019 NAV :- 330.21 NAV END DATE :- 19-03-2019 NAV :- 330.93 | 0.78 NAV START DATE :- 19-02-2019 NAV :- 328.36 NAV END DATE :- 19-03-2019 NAV :- 330.93 | 2.23 NAV START DATE :- 19-12-2018 NAV :- 323.72 NAV END DATE :- 19-03-2019 NAV :- 330.93 | 4.51NAV START DATE :- 19-09-2018 NAV :- 316.66 NAV END DATE :- 19-03-2019 NAV :- 330.93 | 7.92 NAV START DATE :- 19-03-2018 NAV :- 306.65 NAV END DATE :- 19-03-2019 NAV :- 330.93 | 8.13 NAV START DATE :- 19-03-2016 NAV :- 261.78 NAV END DATE :- 19-03-2019 NAV :- 330.93 | 8.46 NAV START DATE :- 19-03-2014 NAV :- 220.45 NAV END DATE :- 19-03-2019 NAV :- 330.93 |
HDFC FLTRATEDEBT RP (G) |
32.3966 NAV DATE :- 19-03-2019 | 0.17 NAV START DATE :- 12-03-2019 NAV :- 32.34 NAV END DATE :- 19-03-2019 NAV :- 32.40 | 0.73 NAV START DATE :- 19-02-2019 NAV :- 32.16 NAV END DATE :- 19-03-2019 NAV :- 32.40 | 2.12 NAV START DATE :- 19-12-2018 NAV :- 31.73 NAV END DATE :- 19-03-2019 NAV :- 32.40 | 4.24NAV START DATE :- 19-09-2018 NAV :- 31.08 NAV END DATE :- 19-03-2019 NAV :- 32.40 | 7.56 NAV START DATE :- 19-03-2018 NAV :- 30.12 NAV END DATE :- 19-03-2019 NAV :- 32.40 | 7.72 NAV START DATE :- 19-03-2016 NAV :- 25.92 NAV END DATE :- 19-03-2019 NAV :- 32.40 | 8.24 NAV START DATE :- 19-03-2014 NAV :- 21.81 NAV END DATE :- 19-03-2019 NAV :- 32.40 |
HDFC FLTRATEDEBTRP (G) |
31.3489 NAV DATE :- 19-03-2019 | 0.17 NAV START DATE :- 12-03-2019 NAV :- 31.30 NAV END DATE :- 19-03-2019 NAV :- 31.35 | 0.71 NAV START DATE :- 19-02-2019 NAV :- 31.13 NAV END DATE :- 19-03-2019 NAV :- 31.35 | 2.06 NAV START DATE :- 19-12-2018 NAV :- 30.72 NAV END DATE :- 19-03-2019 NAV :- 31.35 | 4.13NAV START DATE :- 19-09-2018 NAV :- 30.11 NAV END DATE :- 19-03-2019 NAV :- 31.35 | 7.35 NAV START DATE :- 19-03-2018 NAV :- 29.20 NAV END DATE :- 19-03-2019 NAV :- 31.35 | 7.50 NAV START DATE :- 19-03-2016 NAV :- 25.23 NAV END DATE :- 19-03-2019 NAV :- 31.35 | 7.99 NAV START DATE :- 19-03-2014 NAV :- 21.35 NAV END DATE :- 19-03-2019 NAV :- 31.35 |
ICICI PRUFLOAINT (G) |
277.1719 NAV DATE :- 19-03-2019 | 0.20 NAV START DATE :- 12-03-2019 NAV :- 276.61 NAV END DATE :- 19-03-2019 NAV :- 277.17 | 0.76 NAV START DATE :- 19-02-2019 NAV :- 275.09 NAV END DATE :- 19-03-2019 NAV :- 277.17 | 1.98 NAV START DATE :- 19-12-2018 NAV :- 271.78 NAV END DATE :- 19-03-2019 NAV :- 277.17 | 3.80NAV START DATE :- 19-09-2018 NAV :- 267.03 NAV END DATE :- 19-03-2019 NAV :- 277.17 | 6.81 NAV START DATE :- 19-03-2018 NAV :- 259.50 NAV END DATE :- 19-03-2019 NAV :- 277.17 | 7.42 NAV START DATE :- 19-03-2016 NAV :- 223.63 NAV END DATE :- 19-03-2019 NAV :- 277.17 | 7.88 NAV START DATE :- 19-03-2014 NAV :- 189.66 NAV END DATE :- 19-03-2019 NAV :- 277.17 |
ICICI PRUFLOAINTOPTA (G) |
277.4778 NAV DATE :- 19-03-2019 | 0.20 NAV START DATE :- 12-03-2019 NAV :- 276.92 NAV END DATE :- 19-03-2019 NAV :- 277.48 | 0.76 NAV START DATE :- 19-02-2019 NAV :- 275.39 NAV END DATE :- 19-03-2019 NAV :- 277.48 | 1.99 NAV START DATE :- 19-12-2018 NAV :- 272.08 NAV END DATE :- 19-03-2019 NAV :- 277.48 | 3.80NAV START DATE :- 19-09-2018 NAV :- 267.32 NAV END DATE :- 19-03-2019 NAV :- 277.48 | 6.76 NAV START DATE :- 19-03-2018 NAV :- 259.91 NAV END DATE :- 19-03-2019 NAV :- 277.48 | 7.31 NAV START DATE :- 19-03-2016 NAV :- 224.58 NAV END DATE :- 19-03-2019 NAV :- 277.48 | 7.73 NAV START DATE :- 19-03-2014 NAV :- 191.24 NAV END DATE :- 19-03-2019 NAV :- 277.48 |
ICICI PRUFLOAINTOPTB (G) |
299.6072 NAV DATE :- 19-03-2019 | 0.20 NAV START DATE :- 12-03-2019 NAV :- 299.00 NAV END DATE :- 19-03-2019 NAV :- 299.61 | 0.76 NAV START DATE :- 19-02-2019 NAV :- 297.36 NAV END DATE :- 19-03-2019 NAV :- 299.61 | 1.98 NAV START DATE :- 19-12-2018 NAV :- 293.78 NAV END DATE :- 19-03-2019 NAV :- 299.61 | 3.80NAV START DATE :- 19-09-2018 NAV :- 288.64 NAV END DATE :- 19-03-2019 NAV :- 299.61 | 6.76 NAV START DATE :- 19-03-2018 NAV :- 280.64 NAV END DATE :- 19-03-2019 NAV :- 299.61 | 7.31 NAV START DATE :- 19-03-2016 NAV :- 242.49 NAV END DATE :- 19-03-2019 NAV :- 299.61 | 7.73 NAV START DATE :- 19-03-2014 NAV :- 206.49 NAV END DATE :- 19-03-2019 NAV :- 299.61 |
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GILT FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
RELIANCE GILT SEC (G) |
24.6148 NAV DATE :- 19-03-2019 | 0.40 NAV START DATE :- 12-03-2019 NAV :- 24.52 NAV END DATE :- 19-03-2019 NAV :- 24.61 | 1.05 NAV START DATE :- 19-02-2019 NAV :- 24.36 NAV END DATE :- 19-03-2019 NAV :- 24.61 | 0.77 NAV START DATE :- 19-12-2018 NAV :- 24.43 NAV END DATE :- 19-03-2019 NAV :- 24.61 | 6.88NAV START DATE :- 19-09-2018 NAV :- 23.03 NAV END DATE :- 19-03-2019 NAV :- 24.61 | 9.69 NAV START DATE :- 19-03-2018 NAV :- 22.44 NAV END DATE :- 19-03-2019 NAV :- 24.61 | 9.15 NAV START DATE :- 19-03-2016 NAV :- 18.93 NAV END DATE :- 19-03-2019 NAV :- 24.61 | 10.28 NAV START DATE :- 19-03-2014 NAV :- 15.09 NAV END DATE :- 19-03-2019 NAV :- 24.61 |
UTI GILT (G) |
40.4469 NAV DATE :- 19-03-2019 | 0.51 NAV START DATE :- 12-03-2019 NAV :- 40.24 NAV END DATE :- 19-03-2019 NAV :- 40.45 | 1.08 NAV START DATE :- 19-02-2019 NAV :- 40.01 NAV END DATE :- 19-03-2019 NAV :- 40.45 | 0.45 NAV START DATE :- 19-12-2018 NAV :- 40.27 NAV END DATE :- 19-03-2019 NAV :- 40.45 | 4.98NAV START DATE :- 19-09-2018 NAV :- 38.53 NAV END DATE :- 19-03-2019 NAV :- 40.45 | 7.73 NAV START DATE :- 19-03-2018 NAV :- 37.54 NAV END DATE :- 19-03-2019 NAV :- 40.45 | 8.90 NAV START DATE :- 19-03-2016 NAV :- 31.32 NAV END DATE :- 19-03-2019 NAV :- 40.45 | 10.16 NAV START DATE :- 19-03-2014 NAV :- 24.94 NAV END DATE :- 19-03-2019 NAV :- 40.45 |
UTI GILT PF PLAN (G) |
30.0737 NAV DATE :- 19-03-2019 | 0.51 NAV START DATE :- 12-03-2019 NAV :- 29.92 NAV END DATE :- 19-03-2019 NAV :- 30.07 | 1.08 NAV START DATE :- 19-02-2019 NAV :- 29.75 NAV END DATE :- 19-03-2019 NAV :- 30.07 | 0.45 NAV START DATE :- 19-12-2018 NAV :- 29.94 NAV END DATE :- 19-03-2019 NAV :- 30.07 | 4.98NAV START DATE :- 19-09-2018 NAV :- 28.65 NAV END DATE :- 19-03-2019 NAV :- 30.07 | 7.73 NAV START DATE :- 19-03-2018 NAV :- 27.92 NAV END DATE :- 19-03-2019 NAV :- 30.07 | 8.90 NAV START DATE :- 19-03-2016 NAV :- 23.28 NAV END DATE :- 19-03-2019 NAV :- 30.07 | 10.16 NAV START DATE :- 19-03-2014 NAV :- 18.54 NAV END DATE :- 19-03-2019 NAV :- 30.07 |
UTI GILT-PDAR (G) |
30.0904 NAV DATE :- 19-03-2019 | 0.51 NAV START DATE :- 12-03-2019 NAV :- 29.94 NAV END DATE :- 19-03-2019 NAV :- 30.09 | 1.08 NAV START DATE :- 19-02-2019 NAV :- 29.77 NAV END DATE :- 19-03-2019 NAV :- 30.09 | 0.45 NAV START DATE :- 19-12-2018 NAV :- 29.96 NAV END DATE :- 19-03-2019 NAV :- 30.09 | 4.98NAV START DATE :- 19-09-2018 NAV :- 28.66 NAV END DATE :- 19-03-2019 NAV :- 30.09 | 7.73 NAV START DATE :- 19-03-2018 NAV :- 27.93 NAV END DATE :- 19-03-2019 NAV :- 30.09 | 8.90 NAV START DATE :- 19-03-2016 NAV :- 23.30 NAV END DATE :- 19-03-2019 NAV :- 30.09 | 10.16 NAV START DATE :- 19-03-2014 NAV :- 18.55 NAV END DATE :- 19-03-2019 NAV :- 30.09 |
ADITYABSL GOVSECU (G) |
51.6999 NAV DATE :- 19-03-2019 | 0.15 NAV START DATE :- 12-03-2019 NAV :- 51.62 NAV END DATE :- 19-03-2019 NAV :- 51.70 | 0.67 NAV START DATE :- 19-02-2019 NAV :- 51.35 NAV END DATE :- 19-03-2019 NAV :- 51.70 | 0.33 NAV START DATE :- 19-12-2018 NAV :- 51.53 NAV END DATE :- 19-03-2019 NAV :- 51.70 | 6.50NAV START DATE :- 19-09-2018 NAV :- 48.55 NAV END DATE :- 19-03-2019 NAV :- 51.70 | 8.52 NAV START DATE :- 19-03-2018 NAV :- 47.64 NAV END DATE :- 19-03-2019 NAV :- 51.70 | 8.84 NAV START DATE :- 19-03-2016 NAV :- 40.10 NAV END DATE :- 19-03-2019 NAV :- 51.70 | 10.32 NAV START DATE :- 19-03-2014 NAV :- 31.63 NAV END DATE :- 19-03-2019 NAV :- 51.70 |
ICICI PRUD GILT (G) |
63.2908 NAV DATE :- 19-03-2019 | 0.38 NAV START DATE :- 12-03-2019 NAV :- 63.05 NAV END DATE :- 19-03-2019 NAV :- 63.29 | 1.07 NAV START DATE :- 19-02-2019 NAV :- 62.62 NAV END DATE :- 19-03-2019 NAV :- 63.29 | 1.25 NAV START DATE :- 19-12-2018 NAV :- 62.51 NAV END DATE :- 19-03-2019 NAV :- 63.29 | 4.38NAV START DATE :- 19-09-2018 NAV :- 60.64 NAV END DATE :- 19-03-2019 NAV :- 63.29 | 8.46 NAV START DATE :- 19-03-2018 NAV :- 58.35 NAV END DATE :- 19-03-2019 NAV :- 63.29 | 8.55 NAV START DATE :- 19-03-2016 NAV :- 49.48 NAV END DATE :- 19-03-2019 NAV :- 63.29 | 9.79 NAV START DATE :- 19-03-2014 NAV :- 39.68 NAV END DATE :- 19-03-2019 NAV :- 63.29 |
IDFC G-SECINVESTMENT (G) |
22.0433 NAV DATE :- 19-03-2019 | 0.73 NAV START DATE :- 12-03-2019 NAV :- 21.88 NAV END DATE :- 19-03-2019 NAV :- 22.04 | 1.69 NAV START DATE :- 19-02-2019 NAV :- 21.68 NAV END DATE :- 19-03-2019 NAV :- 22.04 | 1.02 NAV START DATE :- 19-12-2018 NAV :- 21.82 NAV END DATE :- 19-03-2019 NAV :- 22.04 | 7.81NAV START DATE :- 19-09-2018 NAV :- 20.45 NAV END DATE :- 19-03-2019 NAV :- 22.04 | 9.87 NAV START DATE :- 19-03-2018 NAV :- 20.06 NAV END DATE :- 19-03-2019 NAV :- 22.04 | 8.29 NAV START DATE :- 19-03-2016 NAV :- 17.36 NAV END DATE :- 19-03-2019 NAV :- 22.04 | 9.20 NAV START DATE :- 19-03-2014 NAV :- 14.20 NAV END DATE :- 19-03-2019 NAV :- 22.04 |
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Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IDFC G-SEC CM (G) |
28.2264 NAV DATE :- 19-03-2019 | 0.63 NAV START DATE :- 12-03-2019 NAV :- 28.05 NAV END DATE :- 19-03-2019 NAV :- 28.23 | 1.72 NAV START DATE :- 19-02-2019 NAV :- 27.75 NAV END DATE :- 19-03-2019 NAV :- 28.23 | 1.06 NAV START DATE :- 19-12-2018 NAV :- 27.93 NAV END DATE :- 19-03-2019 NAV :- 28.23 | 9.73NAV START DATE :- 19-09-2018 NAV :- 25.72 NAV END DATE :- 19-03-2019 NAV :- 28.23 | 11.56 NAV START DATE :- 19-03-2018 NAV :- 25.30 NAV END DATE :- 19-03-2019 NAV :- 28.23 | 9.18 NAV START DATE :- 19-03-2016 NAV :- 21.69 NAV END DATE :- 19-03-2019 NAV :- 28.23 | 9.73 NAV START DATE :- 19-03-2014 NAV :- 17.74 NAV END DATE :- 19-03-2019 NAV :- 28.23 |
SBI MAGCONSTMAT (G) |
40.1784 NAV DATE :- 19-03-2019 | 0.25 NAV START DATE :- 12-03-2019 NAV :- 40.08 NAV END DATE :- 19-03-2019 NAV :- 40.18 | 0.91 NAV START DATE :- 19-02-2019 NAV :- 39.81 NAV END DATE :- 19-03-2019 NAV :- 40.18 | -0.16 NAV START DATE :- 19-12-2018 NAV :- 40.24 NAV END DATE :- 19-03-2019 NAV :- 40.18 | 7.45NAV START DATE :- 19-09-2018 NAV :- 37.39 NAV END DATE :- 19-03-2019 NAV :- 40.18 | 9.62 NAV START DATE :- 19-03-2018 NAV :- 36.65 NAV END DATE :- 19-03-2019 NAV :- 40.18 | 9.09 NAV START DATE :- 19-03-2016 NAV :- 30.94 NAV END DATE :- 19-03-2019 NAV :- 40.18 | 9.81 NAV START DATE :- 19-03-2014 NAV :- 25.16 NAV END DATE :- 19-03-2019 NAV :- 40.18 |
ICICI PRU CMG (G) |
15.0372 NAV DATE :- 19-03-2019 | 0.27 NAV START DATE :- 12-03-2019 NAV :- 15.00 NAV END DATE :- 19-03-2019 NAV :- 15.04 | 0.79 NAV START DATE :- 19-02-2019 NAV :- 14.92 NAV END DATE :- 19-03-2019 NAV :- 15.04 | 0.34 NAV START DATE :- 19-12-2018 NAV :- 14.99 NAV END DATE :- 19-03-2019 NAV :- 15.04 | 7.90NAV START DATE :- 19-09-2018 NAV :- 13.94 NAV END DATE :- 19-03-2019 NAV :- 15.04 | 11.08 NAV START DATE :- 19-03-2018 NAV :- 13.54 NAV END DATE :- 19-03-2019 NAV :- 15.04 | 8.58 NAV START DATE :- 19-03-2016 NAV :- 11.75 NAV END DATE :- 19-03-2019 NAV :- 15.04 | 0.00 NAV START DATE :- 19-03-2014 NAV :- 0.00 NAV END DATE :- 19-03-2019 NAV :- 15.04 |
DSP 10YGS (G) |
14.2587 NAV DATE :- 19-03-2019 | 0.18 NAV START DATE :- 12-03-2019 NAV :- 14.23 NAV END DATE :- 19-03-2019 NAV :- 14.26 | 0.86 NAV START DATE :- 19-02-2019 NAV :- 14.14 NAV END DATE :- 19-03-2019 NAV :- 14.26 | -0.25 NAV START DATE :- 19-12-2018 NAV :- 14.29 NAV END DATE :- 19-03-2019 NAV :- 14.26 | 7.10NAV START DATE :- 19-09-2018 NAV :- 13.31 NAV END DATE :- 19-03-2019 NAV :- 14.26 | 7.56 NAV START DATE :- 19-03-2018 NAV :- 13.26 NAV END DATE :- 19-03-2019 NAV :- 14.26 | 7.18 NAV START DATE :- 19-03-2016 NAV :- 11.58 NAV END DATE :- 19-03-2019 NAV :- 14.26 | 0.00 NAV START DATE :- 19-03-2014 NAV :- 0.00 NAV END DATE :- 19-03-2019 NAV :- 14.26 |
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Index Funds/ETFs |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
EDELWEISS ETFNIFTYBA (G) |
3018.8027 NAV DATE :- 19-03-2019 | 3.06 NAV START DATE :- 12-03-2019 NAV :- 2,929.11 NAV END DATE :- 19-03-2019 NAV :- 3,018.80 | 11.54 NAV START DATE :- 19-02-2019 NAV :- 2,706.47 NAV END DATE :- 19-03-2019 NAV :- 3,018.80 | 9.02 NAV START DATE :- 19-12-2018 NAV :- 2,769.06 NAV END DATE :- 19-03-2019 NAV :- 3,018.80 | 13.23NAV START DATE :- 19-09-2018 NAV :- 2,666.01 NAV END DATE :- 19-03-2019 NAV :- 3,018.80 | 23.18 NAV START DATE :- 19-03-2018 NAV :- 2,450.66 NAV END DATE :- 19-03-2019 NAV :- 3,018.80 | 24.55 NAV START DATE :- 19-03-2016 NAV :- 1,562.38 NAV END DATE :- 19-03-2019 NAV :- 3,018.80 | 0.00 NAV START DATE :- 19-03-2014 NAV :- 0.00 NAV END DATE :- 19-03-2019 NAV :- 3,018.80 |
SBI ETF NIFTYBANK (G) |
300.0798 NAV DATE :- 19-03-2019 | 3.06 NAV START DATE :- 12-03-2019 NAV :- 291.18 NAV END DATE :- 19-03-2019 NAV :- 300.08 | 11.54 NAV START DATE :- 19-02-2019 NAV :- 269.03 NAV END DATE :- 19-03-2019 NAV :- 300.08 | 9.01 NAV START DATE :- 19-12-2018 NAV :- 275.27 NAV END DATE :- 19-03-2019 NAV :- 300.08 | 13.20NAV START DATE :- 19-09-2018 NAV :- 265.08 NAV END DATE :- 19-03-2019 NAV :- 300.08 | 23.10 NAV START DATE :- 19-03-2018 NAV :- 243.78 NAV END DATE :- 19-03-2019 NAV :- 300.08 | 23.90 NAV START DATE :- 19-03-2016 NAV :- 157.78 NAV END DATE :- 19-03-2019 NAV :- 300.08 | 0.00 NAV START DATE :- 19-03-2014 NAV :- 0.00 NAV END DATE :- 19-03-2019 NAV :- 300.08 |
MOTILAL OS N100ETF (G) |
488.8893 NAV DATE :- 19-03-2019 | 0.01 NAV START DATE :- 12-03-2019 NAV :- 488.85 NAV END DATE :- 19-03-2019 NAV :- 488.89 | -0.23 NAV START DATE :- 19-02-2019 NAV :- 490.04 NAV END DATE :- 19-03-2019 NAV :- 488.89 | 9.57 NAV START DATE :- 19-12-2018 NAV :- 446.18 NAV END DATE :- 19-03-2019 NAV :- 488.89 | -8.34NAV START DATE :- 19-09-2018 NAV :- 533.37 NAV END DATE :- 19-03-2019 NAV :- 488.89 | 9.31 NAV START DATE :- 19-03-2018 NAV :- 447.25 NAV END DATE :- 19-03-2019 NAV :- 488.89 | 18.74 NAV START DATE :- 19-03-2016 NAV :- 292.00 NAV END DATE :- 19-03-2019 NAV :- 488.89 | 16.65 NAV START DATE :- 19-03-2014 NAV :- 226.38 NAV END DATE :- 19-03-2019 NAV :- 488.89 |
RELIANCE ETF NV 20 (G) |
583.3754 NAV DATE :- 19-03-2019 | 1.78 NAV START DATE :- 12-03-2019 NAV :- 573.18 NAV END DATE :- 19-03-2019 NAV :- 583.38 | 7.71 NAV START DATE :- 19-02-2019 NAV :- 541.62 NAV END DATE :- 19-03-2019 NAV :- 583.38 | 6.48 NAV START DATE :- 19-12-2018 NAV :- 547.87 NAV END DATE :- 19-03-2019 NAV :- 583.38 | 3.89NAV START DATE :- 19-09-2018 NAV :- 561.53 NAV END DATE :- 19-03-2019 NAV :- 583.38 | 23.57 NAV START DATE :- 19-03-2018 NAV :- 472.11 NAV END DATE :- 19-03-2019 NAV :- 583.38 | 18.34 NAV START DATE :- 19-03-2016 NAV :- 352.05 NAV END DATE :- 19-03-2019 NAV :- 583.38 | 0.00 NAV START DATE :- 19-03-2014 NAV :- 0.00 NAV END DATE :- 19-03-2019 NAV :- 583.38 |
RELIANCE ETF DIVOPP (G) |
30.4198 NAV DATE :- 19-03-2019 | 1.90 NAV START DATE :- 12-03-2019 NAV :- 29.85 NAV END DATE :- 19-03-2019 NAV :- 30.42 | 8.47 NAV START DATE :- 19-02-2019 NAV :- 28.04 NAV END DATE :- 19-03-2019 NAV :- 30.42 | 3.62 NAV START DATE :- 19-12-2018 NAV :- 29.36 NAV END DATE :- 19-03-2019 NAV :- 30.42 | -0.87NAV START DATE :- 19-09-2018 NAV :- 30.69 NAV END DATE :- 19-03-2019 NAV :- 30.42 | 9.01 NAV START DATE :- 19-03-2018 NAV :- 27.91 NAV END DATE :- 19-03-2019 NAV :- 30.42 | 17.58 NAV START DATE :- 19-03-2016 NAV :- 18.71 NAV END DATE :- 19-03-2019 NAV :- 30.42 | 0.00 NAV START DATE :- 19-03-2014 NAV :- 0.00 NAV END DATE :- 19-03-2019 NAV :- 30.42 |
HDFC SENSEX ETF (G) |
4000.54 NAV DATE :- 19-03-2019 | 1.67 NAV START DATE :- 12-03-2019 NAV :- 3,934.90 NAV END DATE :- 19-03-2019 NAV :- 4,000.54 | 8.62 NAV START DATE :- 19-02-2019 NAV :- 3,683.17 NAV END DATE :- 19-03-2019 NAV :- 4,000.54 | 5.34 NAV START DATE :- 19-12-2018 NAV :- 3,797.63 NAV END DATE :- 19-03-2019 NAV :- 4,000.54 | 3.77NAV START DATE :- 19-09-2018 NAV :- 3,855.13 NAV END DATE :- 19-03-2019 NAV :- 4,000.54 | 17.90 NAV START DATE :- 19-03-2018 NAV :- 3,393.21 NAV END DATE :- 19-03-2019 NAV :- 4,000.54 | 17.00 NAV START DATE :- 19-03-2016 NAV :- 2,497.78 NAV END DATE :- 19-03-2019 NAV :- 4,000.54 | 0.00 NAV START DATE :- 19-03-2014 NAV :- 0.00 NAV END DATE :- 19-03-2019 NAV :- 4,000.54 |
EDELWEISS ETF NIFTY (G) |
12316.5695 NAV DATE :- 19-03-2019 | 1.72 NAV START DATE :- 12-03-2019 NAV :- 12,108.68 NAV END DATE :- 19-03-2019 NAV :- 12,316.57 | 8.87 NAV START DATE :- 19-02-2019 NAV :- 11,313.47 NAV END DATE :- 19-03-2019 NAV :- 12,316.57 | 5.49 NAV START DATE :- 19-12-2018 NAV :- 11,675.26 NAV END DATE :- 19-03-2019 NAV :- 12,316.57 | 3.26NAV START DATE :- 19-09-2018 NAV :- 11,927.21 NAV END DATE :- 19-03-2019 NAV :- 12,316.57 | 15.91 NAV START DATE :- 19-03-2018 NAV :- 10,625.58 NAV END DATE :- 19-03-2019 NAV :- 12,316.57 | 16.93 NAV START DATE :- 19-03-2016 NAV :- 7,703.66 NAV END DATE :- 19-03-2019 NAV :- 12,316.57 | 0.00 NAV START DATE :- 19-03-2014 NAV :- 0.00 NAV END DATE :- 19-03-2019 NAV :- 12,316.57 |
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Large Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC TOP 100 RP (G) |
496.908 NAV DATE :- 19-03-2019 | 2.70 NAV START DATE :- 12-03-2019 NAV :- 483.85 NAV END DATE :- 19-03-2019 NAV :- 496.91 | 11.66 NAV START DATE :- 19-02-2019 NAV :- 445.01 NAV END DATE :- 19-03-2019 NAV :- 496.91 | 6.60 NAV START DATE :- 19-12-2018 NAV :- 466.14 NAV END DATE :- 19-03-2019 NAV :- 496.91 | 5.75NAV START DATE :- 19-09-2018 NAV :- 469.89 NAV END DATE :- 19-03-2019 NAV :- 496.91 | 15.70 NAV START DATE :- 19-03-2018 NAV :- 429.47 NAV END DATE :- 19-03-2019 NAV :- 496.91 | 18.17 NAV START DATE :- 19-03-2016 NAV :- 301.16 NAV END DATE :- 19-03-2019 NAV :- 496.91 | 15.32 NAV START DATE :- 19-03-2014 NAV :- 243.64 NAV END DATE :- 19-03-2019 NAV :- 496.91 |
RELIANCE LARGE CAP (G) |
35.0315 NAV DATE :- 19-03-2019 | 1.54 NAV START DATE :- 12-03-2019 NAV :- 34.50 NAV END DATE :- 19-03-2019 NAV :- 35.03 | 10.98 NAV START DATE :- 19-02-2019 NAV :- 31.56 NAV END DATE :- 19-03-2019 NAV :- 35.03 | 4.78 NAV START DATE :- 19-12-2018 NAV :- 33.43 NAV END DATE :- 19-03-2019 NAV :- 35.03 | 3.47NAV START DATE :- 19-09-2018 NAV :- 33.86 NAV END DATE :- 19-03-2019 NAV :- 35.03 | 12.82 NAV START DATE :- 19-03-2018 NAV :- 31.05 NAV END DATE :- 19-03-2019 NAV :- 35.03 | 17.40 NAV START DATE :- 19-03-2016 NAV :- 21.65 NAV END DATE :- 19-03-2019 NAV :- 35.03 | 17.32 NAV START DATE :- 19-03-2014 NAV :- 15.76 NAV END DATE :- 19-03-2019 NAV :- 35.03 |
AXIS BLUECHIP (G) |
27.99 NAV DATE :- 19-03-2019 | 1.16 NAV START DATE :- 12-03-2019 NAV :- 27.67 NAV END DATE :- 19-03-2019 NAV :- 27.99 | 5.54 NAV START DATE :- 19-02-2019 NAV :- 26.52 NAV END DATE :- 19-03-2019 NAV :- 27.99 | 2.49 NAV START DATE :- 19-12-2018 NAV :- 27.31 NAV END DATE :- 19-03-2019 NAV :- 27.99 | 2.30NAV START DATE :- 19-09-2018 NAV :- 27.36 NAV END DATE :- 19-03-2019 NAV :- 27.99 | 15.19 NAV START DATE :- 19-03-2018 NAV :- 24.30 NAV END DATE :- 19-03-2019 NAV :- 27.99 | 16.00 NAV START DATE :- 19-03-2016 NAV :- 17.93 NAV END DATE :- 19-03-2019 NAV :- 27.99 | 14.96 NAV START DATE :- 19-03-2014 NAV :- 13.94 NAV END DATE :- 19-03-2019 NAV :- 27.99 |
ICICI PRU BLUECHIP (G) |
42.02 NAV DATE :- 19-03-2019 | 1.38 NAV START DATE :- 12-03-2019 NAV :- 41.45 NAV END DATE :- 19-03-2019 NAV :- 42.02 | 9.03 NAV START DATE :- 19-02-2019 NAV :- 38.54 NAV END DATE :- 19-03-2019 NAV :- 42.02 | 2.56 NAV START DATE :- 19-12-2018 NAV :- 40.97 NAV END DATE :- 19-03-2019 NAV :- 42.02 | 0.33NAV START DATE :- 19-09-2018 NAV :- 41.88 NAV END DATE :- 19-03-2019 NAV :- 42.02 | 9.23 NAV START DATE :- 19-03-2018 NAV :- 38.47 NAV END DATE :- 19-03-2019 NAV :- 42.02 | 15.89 NAV START DATE :- 19-03-2016 NAV :- 27.00 NAV END DATE :- 19-03-2019 NAV :- 42.02 | 14.85 NAV START DATE :- 19-03-2014 NAV :- 21.03 NAV END DATE :- 19-03-2019 NAV :- 42.02 |
INDIABULLS BLUE CHIP (G) |
21.06 NAV DATE :- 19-03-2019 | 1.45 NAV START DATE :- 12-03-2019 NAV :- 20.76 NAV END DATE :- 19-03-2019 NAV :- 21.06 | 9.06 NAV START DATE :- 19-02-2019 NAV :- 19.31 NAV END DATE :- 19-03-2019 NAV :- 21.06 | 3.29 NAV START DATE :- 19-12-2018 NAV :- 20.39 NAV END DATE :- 19-03-2019 NAV :- 21.06 | 2.38NAV START DATE :- 19-09-2018 NAV :- 20.57 NAV END DATE :- 19-03-2019 NAV :- 21.06 | 9.35 NAV START DATE :- 19-03-2018 NAV :- 19.26 NAV END DATE :- 19-03-2019 NAV :- 21.06 | 15.50 NAV START DATE :- 19-03-2016 NAV :- 13.67 NAV END DATE :- 19-03-2019 NAV :- 21.06 | 13.20 NAV START DATE :- 19-03-2014 NAV :- 11.33 NAV END DATE :- 19-03-2019 NAV :- 21.06 |
CANARAROB BLUCHIEQ (G) |
24.51 NAV DATE :- 19-03-2019 | 1.28 NAV START DATE :- 12-03-2019 NAV :- 24.20 NAV END DATE :- 19-03-2019 NAV :- 24.51 | 8.02 NAV START DATE :- 19-02-2019 NAV :- 22.69 NAV END DATE :- 19-03-2019 NAV :- 24.51 | 3.42 NAV START DATE :- 19-12-2018 NAV :- 23.70 NAV END DATE :- 19-03-2019 NAV :- 24.51 | 2.51NAV START DATE :- 19-09-2018 NAV :- 23.91 NAV END DATE :- 19-03-2019 NAV :- 24.51 | 12.28 NAV START DATE :- 19-03-2018 NAV :- 21.83 NAV END DATE :- 19-03-2019 NAV :- 24.51 | 15.13 NAV START DATE :- 19-03-2016 NAV :- 16.06 NAV END DATE :- 19-03-2019 NAV :- 24.51 | 13.73 NAV START DATE :- 19-03-2014 NAV :- 12.88 NAV END DATE :- 19-03-2019 NAV :- 24.51 |
HSBC LARGE CAP (G) |
206.7982 NAV DATE :- 19-03-2019 | 1.36 NAV START DATE :- 12-03-2019 NAV :- 204.01 NAV END DATE :- 19-03-2019 NAV :- 206.80 | 8.55 NAV START DATE :- 19-02-2019 NAV :- 190.50 NAV END DATE :- 19-03-2019 NAV :- 206.80 | 4.23 NAV START DATE :- 19-12-2018 NAV :- 198.40 NAV END DATE :- 19-03-2019 NAV :- 206.80 | -1.35NAV START DATE :- 19-09-2018 NAV :- 209.64 NAV END DATE :- 19-03-2019 NAV :- 206.80 | 7.30 NAV START DATE :- 19-03-2018 NAV :- 192.73 NAV END DATE :- 19-03-2019 NAV :- 206.80 | 14.55 NAV START DATE :- 19-03-2016 NAV :- 137.57 NAV END DATE :- 19-03-2019 NAV :- 206.80 | 12.66 NAV START DATE :- 19-03-2014 NAV :- 113.95 NAV END DATE :- 19-03-2019 NAV :- 206.80 |
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LIQUID FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ESSEL LIQUID (G) |
2043.819 NAV DATE :- 19-03-2019 | 0.12 NAV START DATE :- 12-03-2019 NAV :- 2,041.44 NAV END DATE :- 19-03-2019 NAV :- 2,043.82 | 0.54 NAV START DATE :- 19-02-2019 NAV :- 2,032.84 NAV END DATE :- 19-03-2019 NAV :- 2,043.82 | 1.78 NAV START DATE :- 19-12-2018 NAV :- 2,008.01 NAV END DATE :- 19-03-2019 NAV :- 2,043.82 | 3.70NAV START DATE :- 19-09-2018 NAV :- 1,970.93 NAV END DATE :- 19-03-2019 NAV :- 2,043.82 | 7.51 NAV START DATE :- 19-03-2018 NAV :- 1,900.97 NAV END DATE :- 19-03-2019 NAV :- 2,043.82 | 7.28 NAV START DATE :- 19-03-2016 NAV :- 1,655.12 NAV END DATE :- 19-03-2019 NAV :- 2,043.82 | 7.83 NAV START DATE :- 19-03-2014 NAV :- 1,401.91 NAV END DATE :- 19-03-2019 NAV :- 2,043.82 |
FRANKLIN LIQUID (G) |
2780.0311 NAV DATE :- 19-03-2019 | 0.12 NAV START DATE :- 12-03-2019 NAV :- 2,776.62 NAV END DATE :- 19-03-2019 NAV :- 2,780.03 | 0.56 NAV START DATE :- 19-02-2019 NAV :- 2,764.63 NAV END DATE :- 19-03-2019 NAV :- 2,780.03 | 1.81 NAV START DATE :- 19-12-2018 NAV :- 2,730.70 NAV END DATE :- 19-03-2019 NAV :- 2,780.03 | 3.78NAV START DATE :- 19-09-2018 NAV :- 2,678.87 NAV END DATE :- 19-03-2019 NAV :- 2,780.03 | 7.58 NAV START DATE :- 19-03-2018 NAV :- 2,584.05 NAV END DATE :- 19-03-2019 NAV :- 2,780.03 | 7.25 NAV START DATE :- 19-03-2016 NAV :- 2,253.45 NAV END DATE :- 19-03-2019 NAV :- 2,780.03 | 7.85 NAV START DATE :- 19-03-2014 NAV :- 1,905.12 NAV END DATE :- 19-03-2019 NAV :- 2,780.03 |
JM LIQUID REG (G) |
50.7882 NAV DATE :- 19-03-2019 | 0.12 NAV START DATE :- 12-03-2019 NAV :- 50.73 NAV END DATE :- 19-03-2019 NAV :- 50.79 | 0.54 NAV START DATE :- 19-02-2019 NAV :- 50.51 NAV END DATE :- 19-03-2019 NAV :- 50.79 | 1.76 NAV START DATE :- 19-12-2018 NAV :- 49.91 NAV END DATE :- 19-03-2019 NAV :- 50.79 | 3.67NAV START DATE :- 19-09-2018 NAV :- 48.99 NAV END DATE :- 19-03-2019 NAV :- 50.79 | 7.51 NAV START DATE :- 19-03-2018 NAV :- 47.24 NAV END DATE :- 19-03-2019 NAV :- 50.79 | 7.25 NAV START DATE :- 19-03-2016 NAV :- 41.17 NAV END DATE :- 19-03-2019 NAV :- 50.79 | 7.81 NAV START DATE :- 19-03-2014 NAV :- 34.87 NAV END DATE :- 19-03-2019 NAV :- 50.79 |
JM LIQUID SUPERIP (G) |
29.2042 NAV DATE :- 19-03-2019 | 0.12 NAV START DATE :- 12-03-2019 NAV :- 29.17 NAV END DATE :- 19-03-2019 NAV :- 29.20 | 0.54 NAV START DATE :- 19-02-2019 NAV :- 29.05 NAV END DATE :- 19-03-2019 NAV :- 29.20 | 1.76 NAV START DATE :- 19-12-2018 NAV :- 28.70 NAV END DATE :- 19-03-2019 NAV :- 29.20 | 3.67NAV START DATE :- 19-09-2018 NAV :- 28.17 NAV END DATE :- 19-03-2019 NAV :- 29.20 | 7.51 NAV START DATE :- 19-03-2018 NAV :- 27.17 NAV END DATE :- 19-03-2019 NAV :- 29.20 | 7.25 NAV START DATE :- 19-03-2016 NAV :- 23.68 NAV END DATE :- 19-03-2019 NAV :- 29.20 | 7.81 NAV START DATE :- 19-03-2014 NAV :- 20.05 NAV END DATE :- 19-03-2019 NAV :- 29.20 |
INDIABULLS LIQUID (G) |
1809.5685 NAV DATE :- 19-03-2019 | 0.12 NAV START DATE :- 12-03-2019 NAV :- 1,807.47 NAV END DATE :- 19-03-2019 NAV :- 1,809.57 | 0.53 NAV START DATE :- 19-02-2019 NAV :- 1,800.00 NAV END DATE :- 19-03-2019 NAV :- 1,809.57 | 1.76 NAV START DATE :- 19-12-2018 NAV :- 1,778.30 NAV END DATE :- 19-03-2019 NAV :- 1,809.57 | 3.58NAV START DATE :- 19-09-2018 NAV :- 1,746.95 NAV END DATE :- 19-03-2019 NAV :- 1,809.57 | 7.37 NAV START DATE :- 19-03-2018 NAV :- 1,685.35 NAV END DATE :- 19-03-2019 NAV :- 1,809.57 | 7.24 NAV START DATE :- 19-03-2016 NAV :- 1,467.08 NAV END DATE :- 19-03-2019 NAV :- 1,809.57 | 7.82 NAV START DATE :- 19-03-2014 NAV :- 1,242.12 NAV END DATE :- 19-03-2019 NAV :- 1,809.57 |
DHFL PRA INCASH (G) |
241.3496 NAV DATE :- 19-03-2019 | 0.12 NAV START DATE :- 12-03-2019 NAV :- 241.06 NAV END DATE :- 19-03-2019 NAV :- 241.35 | 0.55 NAV START DATE :- 19-02-2019 NAV :- 240.03 NAV END DATE :- 19-03-2019 NAV :- 241.35 | 1.81 NAV START DATE :- 19-12-2018 NAV :- 237.05 NAV END DATE :- 19-03-2019 NAV :- 241.35 | 3.73NAV START DATE :- 19-09-2018 NAV :- 232.67 NAV END DATE :- 19-03-2019 NAV :- 241.35 | 7.55 NAV START DATE :- 19-03-2018 NAV :- 224.40 NAV END DATE :- 19-03-2019 NAV :- 241.35 | 7.24 NAV START DATE :- 19-03-2016 NAV :- 195.68 NAV END DATE :- 19-03-2019 NAV :- 241.35 | 7.79 NAV START DATE :- 19-03-2014 NAV :- 165.88 NAV END DATE :- 19-03-2019 NAV :- 241.35 |
AXIS LIQUID (G) |
2058.9894 NAV DATE :- 19-03-2019 | 0.12 NAV START DATE :- 12-03-2019 NAV :- 2,056.53 NAV END DATE :- 19-03-2019 NAV :- 2,058.99 | 0.54 NAV START DATE :- 19-02-2019 NAV :- 2,047.91 NAV END DATE :- 19-03-2019 NAV :- 2,058.99 | 1.76 NAV START DATE :- 19-12-2018 NAV :- 2,023.33 NAV END DATE :- 19-03-2019 NAV :- 2,058.99 | 3.68NAV START DATE :- 19-09-2018 NAV :- 1,985.96 NAV END DATE :- 19-03-2019 NAV :- 2,058.99 | 7.52 NAV START DATE :- 19-03-2018 NAV :- 1,915.04 NAV END DATE :- 19-03-2019 NAV :- 2,058.99 | 7.23 NAV START DATE :- 19-03-2016 NAV :- 1,670.06 NAV END DATE :- 19-03-2019 NAV :- 2,058.99 | 7.77 NAV START DATE :- 19-03-2014 NAV :- 1,416.23 NAV END DATE :- 19-03-2019 NAV :- 2,058.99 |
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Low Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN LOW DURATIO (G) |
21.6553 NAV DATE :- 19-03-2019 | 0.17 NAV START DATE :- 12-03-2019 NAV :- 21.62 NAV END DATE :- 19-03-2019 NAV :- 21.66 | 0.86 NAV START DATE :- 19-02-2019 NAV :- 21.47 NAV END DATE :- 19-03-2019 NAV :- 21.66 | 2.46 NAV START DATE :- 19-12-2018 NAV :- 21.14 NAV END DATE :- 19-03-2019 NAV :- 21.66 | 5.11NAV START DATE :- 19-09-2018 NAV :- 20.60 NAV END DATE :- 19-03-2019 NAV :- 21.66 | 8.81 NAV START DATE :- 19-03-2018 NAV :- 19.90 NAV END DATE :- 19-03-2019 NAV :- 21.66 | 9.12 NAV START DATE :- 19-03-2016 NAV :- 16.66 NAV END DATE :- 19-03-2019 NAV :- 21.66 | 9.29 NAV START DATE :- 19-03-2014 NAV :- 13.89 NAV END DATE :- 19-03-2019 NAV :- 21.66 |
L&T LOW DURATION RP (G) |
19.9479 NAV DATE :- 19-03-2019 | 0.25 NAV START DATE :- 12-03-2019 NAV :- 19.90 NAV END DATE :- 19-03-2019 NAV :- 19.95 | 0.88 NAV START DATE :- 19-02-2019 NAV :- 19.77 NAV END DATE :- 19-03-2019 NAV :- 19.95 | 2.13 NAV START DATE :- 19-12-2018 NAV :- 19.53 NAV END DATE :- 19-03-2019 NAV :- 19.95 | 4.26NAV START DATE :- 19-09-2018 NAV :- 19.13 NAV END DATE :- 19-03-2019 NAV :- 19.95 | 7.18 NAV START DATE :- 19-03-2018 NAV :- 18.61 NAV END DATE :- 19-03-2019 NAV :- 19.95 | 8.25 NAV START DATE :- 19-03-2016 NAV :- 15.72 NAV END DATE :- 19-03-2019 NAV :- 19.95 | 8.73 NAV START DATE :- 19-03-2014 NAV :- 13.13 NAV END DATE :- 19-03-2019 NAV :- 19.95 |
KOTAK LOW DURATION (G) |
2278.9685 NAV DATE :- 19-03-2019 | 0.20 NAV START DATE :- 12-03-2019 NAV :- 2,274.43 NAV END DATE :- 19-03-2019 NAV :- 2,278.97 | 0.78 NAV START DATE :- 19-02-2019 NAV :- 2,261.27 NAV END DATE :- 19-03-2019 NAV :- 2,278.97 | 2.19 NAV START DATE :- 19-12-2018 NAV :- 2,230.14 NAV END DATE :- 19-03-2019 NAV :- 2,278.97 | 4.32NAV START DATE :- 19-09-2018 NAV :- 2,184.64 NAV END DATE :- 19-03-2019 NAV :- 2,278.97 | 7.74 NAV START DATE :- 19-03-2018 NAV :- 2,115.17 NAV END DATE :- 19-03-2019 NAV :- 2,278.97 | 7.93 NAV START DATE :- 19-03-2016 NAV :- 1,812.70 NAV END DATE :- 19-03-2019 NAV :- 2,278.97 | 8.51 NAV START DATE :- 19-03-2014 NAV :- 1,514.86 NAV END DATE :- 19-03-2019 NAV :- 2,278.97 |
ICICI PRU SAVINGS (G) |
357.2648 NAV DATE :- 19-03-2019 | 0.24 NAV START DATE :- 12-03-2019 NAV :- 356.40 NAV END DATE :- 19-03-2019 NAV :- 357.26 | 0.79 NAV START DATE :- 19-02-2019 NAV :- 354.47 NAV END DATE :- 19-03-2019 NAV :- 357.26 | 2.11 NAV START DATE :- 19-12-2018 NAV :- 349.87 NAV END DATE :- 19-03-2019 NAV :- 357.26 | 4.24NAV START DATE :- 19-09-2018 NAV :- 342.72 NAV END DATE :- 19-03-2019 NAV :- 357.26 | 7.59 NAV START DATE :- 19-03-2018 NAV :- 332.05 NAV END DATE :- 19-03-2019 NAV :- 357.26 | 7.86 NAV START DATE :- 19-03-2016 NAV :- 284.72 NAV END DATE :- 19-03-2019 NAV :- 357.26 | 8.32 NAV START DATE :- 19-03-2014 NAV :- 239.58 NAV END DATE :- 19-03-2019 NAV :- 357.26 |
BARODA TRE ADV (G) |
2163.3621 NAV DATE :- 19-03-2019 | 0.23 NAV START DATE :- 12-03-2019 NAV :- 2,158.47 NAV END DATE :- 19-03-2019 NAV :- 2,163.36 | 0.93 NAV START DATE :- 19-02-2019 NAV :- 2,143.48 NAV END DATE :- 19-03-2019 NAV :- 2,163.36 | 1.66 NAV START DATE :- 19-12-2018 NAV :- 2,127.99 NAV END DATE :- 19-03-2019 NAV :- 2,163.36 | 3.50NAV START DATE :- 19-09-2018 NAV :- 2,090.15 NAV END DATE :- 19-03-2019 NAV :- 2,163.36 | 6.79 NAV START DATE :- 19-03-2018 NAV :- 2,025.90 NAV END DATE :- 19-03-2019 NAV :- 2,163.36 | 7.78 NAV START DATE :- 19-03-2016 NAV :- 1,727.99 NAV END DATE :- 19-03-2019 NAV :- 2,163.36 | 8.31 NAV START DATE :- 19-03-2014 NAV :- 1,451.26 NAV END DATE :- 19-03-2019 NAV :- 2,163.36 |
DHFL PRA LOW DUR (G) |
25.4497 NAV DATE :- 19-03-2019 | 0.19 NAV START DATE :- 12-03-2019 NAV :- 25.40 NAV END DATE :- 19-03-2019 NAV :- 25.45 | 0.85 NAV START DATE :- 19-02-2019 NAV :- 25.23 NAV END DATE :- 19-03-2019 NAV :- 25.45 | 2.16 NAV START DATE :- 19-12-2018 NAV :- 24.91 NAV END DATE :- 19-03-2019 NAV :- 25.45 | 4.28NAV START DATE :- 19-09-2018 NAV :- 24.40 NAV END DATE :- 19-03-2019 NAV :- 25.45 | 7.61 NAV START DATE :- 19-03-2018 NAV :- 23.65 NAV END DATE :- 19-03-2019 NAV :- 25.45 | 7.77 NAV START DATE :- 19-03-2016 NAV :- 20.33 NAV END DATE :- 19-03-2019 NAV :- 25.45 | 8.40 NAV START DATE :- 19-03-2014 NAV :- 17.00 NAV END DATE :- 19-03-2019 NAV :- 25.45 |
UTI TREASURY ADV (G) |
2567.1433 NAV DATE :- 19-03-2019 | 0.17 NAV START DATE :- 12-03-2019 NAV :- 2,562.83 NAV END DATE :- 19-03-2019 NAV :- 2,567.14 | 0.70 NAV START DATE :- 19-02-2019 NAV :- 2,549.32 NAV END DATE :- 19-03-2019 NAV :- 2,567.14 | 1.89 NAV START DATE :- 19-12-2018 NAV :- 2,519.63 NAV END DATE :- 19-03-2019 NAV :- 2,567.14 | 4.02NAV START DATE :- 19-09-2018 NAV :- 2,468.01 NAV END DATE :- 19-03-2019 NAV :- 2,567.14 | 7.47 NAV START DATE :- 19-03-2018 NAV :- 2,388.75 NAV END DATE :- 19-03-2019 NAV :- 2,567.14 | 7.75 NAV START DATE :- 19-03-2016 NAV :- 2,052.27 NAV END DATE :- 19-03-2019 NAV :- 2,567.14 | 8.22 NAV START DATE :- 19-03-2014 NAV :- 1,729.42 NAV END DATE :- 19-03-2019 NAV :- 2,567.14 |
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Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU LTB (G) |
58.2528 NAV DATE :- 19-03-2019 | 0.28 NAV START DATE :- 12-03-2019 NAV :- 58.09 NAV END DATE :- 19-03-2019 NAV :- 58.25 | 1.10 NAV START DATE :- 19-02-2019 NAV :- 57.62 NAV END DATE :- 19-03-2019 NAV :- 58.25 | 0.36 NAV START DATE :- 19-12-2018 NAV :- 58.05 NAV END DATE :- 19-03-2019 NAV :- 58.25 | 7.13NAV START DATE :- 19-09-2018 NAV :- 54.38 NAV END DATE :- 19-03-2019 NAV :- 58.25 | 7.66 NAV START DATE :- 19-03-2018 NAV :- 54.11 NAV END DATE :- 19-03-2019 NAV :- 58.25 | 8.31 NAV START DATE :- 19-03-2016 NAV :- 45.85 NAV END DATE :- 19-03-2019 NAV :- 58.25 | 9.39 NAV START DATE :- 19-03-2014 NAV :- 37.19 NAV END DATE :- 19-03-2019 NAV :- 58.25 |
HSBC FLEXI DEBT (G) |
24.0331 NAV DATE :- 19-03-2019 | 0.28 NAV START DATE :- 12-03-2019 NAV :- 23.97 NAV END DATE :- 19-03-2019 NAV :- 24.03 | 1.01 NAV START DATE :- 19-02-2019 NAV :- 23.79 NAV END DATE :- 19-03-2019 NAV :- 24.03 | 1.26 NAV START DATE :- 19-12-2018 NAV :- 23.73 NAV END DATE :- 19-03-2019 NAV :- 24.03 | 5.62NAV START DATE :- 19-09-2018 NAV :- 22.75 NAV END DATE :- 19-03-2019 NAV :- 24.03 | 6.86 NAV START DATE :- 19-03-2018 NAV :- 22.49 NAV END DATE :- 19-03-2019 NAV :- 24.03 | 6.10 NAV START DATE :- 19-03-2016 NAV :- 20.12 NAV END DATE :- 19-03-2019 NAV :- 24.03 | 7.42 NAV START DATE :- 19-03-2014 NAV :- 16.80 NAV END DATE :- 19-03-2019 NAV :- 24.03 |
HSBC FLEXI DEBT RET (G) |
23.2368 NAV DATE :- 19-03-2019 | 0.28 NAV START DATE :- 12-03-2019 NAV :- 23.17 NAV END DATE :- 19-03-2019 NAV :- 23.24 | 0.99 NAV START DATE :- 19-02-2019 NAV :- 23.01 NAV END DATE :- 19-03-2019 NAV :- 23.24 | 1.20 NAV START DATE :- 19-12-2018 NAV :- 22.96 NAV END DATE :- 19-03-2019 NAV :- 23.24 | 5.49NAV START DATE :- 19-09-2018 NAV :- 22.03 NAV END DATE :- 19-03-2019 NAV :- 23.24 | 6.59 NAV START DATE :- 19-03-2018 NAV :- 21.80 NAV END DATE :- 19-03-2019 NAV :- 23.24 | 5.83 NAV START DATE :- 19-03-2016 NAV :- 19.61 NAV END DATE :- 19-03-2019 NAV :- 23.24 | 7.15 NAV START DATE :- 19-03-2014 NAV :- 16.45 NAV END DATE :- 19-03-2019 NAV :- 23.24 |
RELIANCE NIVESLAKS (G) |
10.8747 NAV DATE :- 19-03-2019 | -0.36 NAV START DATE :- 12-03-2019 NAV :- 10.91 NAV END DATE :- 19-03-2019 NAV :- 10.87 | 0.20 NAV START DATE :- 19-02-2019 NAV :- 10.85 NAV END DATE :- 19-03-2019 NAV :- 10.87 | -0.14 NAV START DATE :- 19-12-2018 NAV :- 10.89 NAV END DATE :- 19-03-2019 NAV :- 10.87 | 9.69NAV START DATE :- 19-09-2018 NAV :- 9.91 NAV END DATE :- 19-03-2019 NAV :- 10.87 | 0.00 NAV START DATE :- 19-03-2018 NAV :- 0.00 NAV END DATE :- 19-03-2019 NAV :- 10.87 | 0.00 NAV START DATE :- 19-03-2016 NAV :- 0.00 NAV END DATE :- 19-03-2019 NAV :- 10.87 | 0.00 NAV START DATE :- 19-03-2014 NAV :- 0.00 NAV END DATE :- 19-03-2019 NAV :- 10.87 |
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Medium Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN INCOME OPP (G) |
22.181 NAV DATE :- 19-03-2019 | 0.03 NAV START DATE :- 12-03-2019 NAV :- 22.17 NAV END DATE :- 19-03-2019 NAV :- 22.18 | 0.89 NAV START DATE :- 19-02-2019 NAV :- 21.98 NAV END DATE :- 19-03-2019 NAV :- 22.18 | 2.01 NAV START DATE :- 19-12-2018 NAV :- 21.74 NAV END DATE :- 19-03-2019 NAV :- 22.18 | 5.00NAV START DATE :- 19-09-2018 NAV :- 21.12 NAV END DATE :- 19-03-2019 NAV :- 22.18 | 7.84 NAV START DATE :- 19-03-2018 NAV :- 20.57 NAV END DATE :- 19-03-2019 NAV :- 22.18 | 9.21 NAV START DATE :- 19-03-2016 NAV :- 17.03 NAV END DATE :- 19-03-2019 NAV :- 22.18 | 9.11 NAV START DATE :- 19-03-2014 NAV :- 14.34 NAV END DATE :- 19-03-2019 NAV :- 22.18 |
SBI MAGMEDIDUR (G) |
32.1475 NAV DATE :- 19-03-2019 | 0.24 NAV START DATE :- 12-03-2019 NAV :- 32.07 NAV END DATE :- 19-03-2019 NAV :- 32.15 | 1.15 NAV START DATE :- 19-02-2019 NAV :- 31.78 NAV END DATE :- 19-03-2019 NAV :- 32.15 | 1.97 NAV START DATE :- 19-12-2018 NAV :- 31.53 NAV END DATE :- 19-03-2019 NAV :- 32.15 | 4.95NAV START DATE :- 19-09-2018 NAV :- 30.63 NAV END DATE :- 19-03-2019 NAV :- 32.15 | 6.98 NAV START DATE :- 19-03-2018 NAV :- 30.05 NAV END DATE :- 19-03-2019 NAV :- 32.15 | 9.07 NAV START DATE :- 19-03-2016 NAV :- 24.78 NAV END DATE :- 19-03-2019 NAV :- 32.15 | 10.04 NAV START DATE :- 19-03-2014 NAV :- 19.92 NAV END DATE :- 19-03-2019 NAV :- 32.15 |
AXIS STRATEGICBOND (G) |
18.0726 NAV DATE :- 19-03-2019 | 0.20 NAV START DATE :- 12-03-2019 NAV :- 18.04 NAV END DATE :- 19-03-2019 NAV :- 18.07 | 0.97 NAV START DATE :- 19-02-2019 NAV :- 17.90 NAV END DATE :- 19-03-2019 NAV :- 18.07 | 2.04 NAV START DATE :- 19-12-2018 NAV :- 17.71 NAV END DATE :- 19-03-2019 NAV :- 18.07 | 4.83NAV START DATE :- 19-09-2018 NAV :- 17.24 NAV END DATE :- 19-03-2019 NAV :- 18.07 | 7.16 NAV START DATE :- 19-03-2018 NAV :- 16.86 NAV END DATE :- 19-03-2019 NAV :- 18.07 | 8.60 NAV START DATE :- 19-03-2016 NAV :- 14.11 NAV END DATE :- 19-03-2019 NAV :- 18.07 | 9.42 NAV START DATE :- 19-03-2014 NAV :- 11.52 NAV END DATE :- 19-03-2019 NAV :- 18.07 |
INDIABULLS INCOME (G) |
15.4512 NAV DATE :- 19-03-2019 | 0.18 NAV START DATE :- 12-03-2019 NAV :- 15.42 NAV END DATE :- 19-03-2019 NAV :- 15.45 | 0.77 NAV START DATE :- 19-02-2019 NAV :- 15.33 NAV END DATE :- 19-03-2019 NAV :- 15.45 | 2.28 NAV START DATE :- 19-12-2018 NAV :- 15.11 NAV END DATE :- 19-03-2019 NAV :- 15.45 | 5.25NAV START DATE :- 19-09-2018 NAV :- 14.68 NAV END DATE :- 19-03-2019 NAV :- 15.45 | 11.40 NAV START DATE :- 19-03-2018 NAV :- 13.87 NAV END DATE :- 19-03-2019 NAV :- 15.45 | 7.88 NAV START DATE :- 19-03-2016 NAV :- 12.31 NAV END DATE :- 19-03-2019 NAV :- 15.45 | 8.80 NAV START DATE :- 19-03-2014 NAV :- 10.13 NAV END DATE :- 19-03-2019 NAV :- 15.45 |
UTI MEDIUM TERM (G) |
13.4293 NAV DATE :- 19-03-2019 | 0.12 NAV START DATE :- 12-03-2019 NAV :- 13.41 NAV END DATE :- 19-03-2019 NAV :- 13.43 | 0.74 NAV START DATE :- 19-02-2019 NAV :- 13.33 NAV END DATE :- 19-03-2019 NAV :- 13.43 | 1.48 NAV START DATE :- 19-12-2018 NAV :- 13.23 NAV END DATE :- 19-03-2019 NAV :- 13.43 | 3.54NAV START DATE :- 19-09-2018 NAV :- 12.97 NAV END DATE :- 19-03-2019 NAV :- 13.43 | 5.49 NAV START DATE :- 19-03-2018 NAV :- 12.73 NAV END DATE :- 19-03-2019 NAV :- 13.43 | 7.63 NAV START DATE :- 19-03-2016 NAV :- 10.77 NAV END DATE :- 19-03-2019 NAV :- 13.43 | 0.00 NAV START DATE :- 19-03-2014 NAV :- 0.00 NAV END DATE :- 19-03-2019 NAV :- 13.43 |
KOTAK MEDIUM TERM (G) |
15.2001 NAV DATE :- 19-03-2019 | 0.20 NAV START DATE :- 12-03-2019 NAV :- 15.17 NAV END DATE :- 19-03-2019 NAV :- 15.20 | 0.87 NAV START DATE :- 19-02-2019 NAV :- 15.07 NAV END DATE :- 19-03-2019 NAV :- 15.20 | 1.87 NAV START DATE :- 19-12-2018 NAV :- 14.92 NAV END DATE :- 19-03-2019 NAV :- 15.20 | 4.03NAV START DATE :- 19-09-2018 NAV :- 14.61 NAV END DATE :- 19-03-2019 NAV :- 15.20 | 5.92 NAV START DATE :- 19-03-2018 NAV :- 14.35 NAV END DATE :- 19-03-2019 NAV :- 15.20 | 7.56 NAV START DATE :- 19-03-2016 NAV :- 12.22 NAV END DATE :- 19-03-2019 NAV :- 15.20 | 0.00 NAV START DATE :- 19-03-2014 NAV :- 0.00 NAV END DATE :- 19-03-2019 NAV :- 15.20 |
HDFC MTERM DEBT-RP (G) |
36.6331 NAV DATE :- 19-03-2019 | 0.25 NAV START DATE :- 12-03-2019 NAV :- 36.54 NAV END DATE :- 19-03-2019 NAV :- 36.63 | 0.95 NAV START DATE :- 19-02-2019 NAV :- 36.29 NAV END DATE :- 19-03-2019 NAV :- 36.63 | 2.03 NAV START DATE :- 19-12-2018 NAV :- 35.90 NAV END DATE :- 19-03-2019 NAV :- 36.63 | 4.37NAV START DATE :- 19-09-2018 NAV :- 35.10 NAV END DATE :- 19-03-2019 NAV :- 36.63 | 6.38 NAV START DATE :- 19-03-2018 NAV :- 34.44 NAV END DATE :- 19-03-2019 NAV :- 36.63 | 7.53 NAV START DATE :- 19-03-2016 NAV :- 29.47 NAV END DATE :- 19-03-2019 NAV :- 36.63 | 8.18 NAV START DATE :- 19-03-2014 NAV :- 24.72 NAV END DATE :- 19-03-2019 NAV :- 36.63 |
| More... | ||||||||
Med to Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI MAGINCOME GR (G) |
44.5257 NAV DATE :- 19-03-2019 | 0.05 NAV START DATE :- 12-03-2019 NAV :- 44.50 NAV END DATE :- 19-03-2019 NAV :- 44.53 | 1.06 NAV START DATE :- 19-02-2019 NAV :- 44.06 NAV END DATE :- 19-03-2019 NAV :- 44.53 | 1.33 NAV START DATE :- 19-12-2018 NAV :- 43.94 NAV END DATE :- 19-03-2019 NAV :- 44.53 | 4.59NAV START DATE :- 19-09-2018 NAV :- 42.57 NAV END DATE :- 19-03-2019 NAV :- 44.53 | 5.62 NAV START DATE :- 19-03-2018 NAV :- 42.16 NAV END DATE :- 19-03-2019 NAV :- 44.53 | 7.79 NAV START DATE :- 19-03-2016 NAV :- 35.55 NAV END DATE :- 19-03-2019 NAV :- 44.53 | 8.40 NAV START DATE :- 19-03-2014 NAV :- 29.75 NAV END DATE :- 19-03-2019 NAV :- 44.53 |
IDFC BOND INCOME (G) |
44.1117 NAV DATE :- 19-03-2019 | 0.40 NAV START DATE :- 12-03-2019 NAV :- 43.94 NAV END DATE :- 19-03-2019 NAV :- 44.11 | 1.56 NAV START DATE :- 19-02-2019 NAV :- 43.43 NAV END DATE :- 19-03-2019 NAV :- 44.11 | 0.73 NAV START DATE :- 19-12-2018 NAV :- 43.79 NAV END DATE :- 19-03-2019 NAV :- 44.11 | 6.50NAV START DATE :- 19-09-2018 NAV :- 41.42 NAV END DATE :- 19-03-2019 NAV :- 44.11 | 7.72 NAV START DATE :- 19-03-2018 NAV :- 40.95 NAV END DATE :- 19-03-2019 NAV :- 44.11 | 7.41 NAV START DATE :- 19-03-2016 NAV :- 35.60 NAV END DATE :- 19-03-2019 NAV :- 44.11 | 8.51 NAV START DATE :- 19-03-2014 NAV :- 29.33 NAV END DATE :- 19-03-2019 NAV :- 44.11 |
CANARAROB INCOME (G) |
38.0957 NAV DATE :- 19-03-2019 | 0.21 NAV START DATE :- 12-03-2019 NAV :- 38.02 NAV END DATE :- 19-03-2019 NAV :- 38.10 | 1.31 NAV START DATE :- 19-02-2019 NAV :- 37.60 NAV END DATE :- 19-03-2019 NAV :- 38.10 | 1.86 NAV START DATE :- 19-12-2018 NAV :- 37.40 NAV END DATE :- 19-03-2019 NAV :- 38.10 | 5.28NAV START DATE :- 19-09-2018 NAV :- 36.19 NAV END DATE :- 19-03-2019 NAV :- 38.10 | 6.71 NAV START DATE :- 19-03-2018 NAV :- 35.70 NAV END DATE :- 19-03-2019 NAV :- 38.10 | 7.31 NAV START DATE :- 19-03-2016 NAV :- 30.83 NAV END DATE :- 19-03-2019 NAV :- 38.10 | 8.15 NAV START DATE :- 19-03-2014 NAV :- 25.75 NAV END DATE :- 19-03-2019 NAV :- 38.10 |
RELIANCE INCOME (G) |
58.6293 NAV DATE :- 19-03-2019 | 0.48 NAV START DATE :- 12-03-2019 NAV :- 58.35 NAV END DATE :- 19-03-2019 NAV :- 58.63 | 1.44 NAV START DATE :- 19-02-2019 NAV :- 57.80 NAV END DATE :- 19-03-2019 NAV :- 58.63 | 0.91 NAV START DATE :- 19-12-2018 NAV :- 58.10 NAV END DATE :- 19-03-2019 NAV :- 58.63 | 6.17NAV START DATE :- 19-09-2018 NAV :- 55.22 NAV END DATE :- 19-03-2019 NAV :- 58.63 | 8.38 NAV START DATE :- 19-03-2018 NAV :- 54.10 NAV END DATE :- 19-03-2019 NAV :- 58.63 | 7.27 NAV START DATE :- 19-03-2016 NAV :- 47.50 NAV END DATE :- 19-03-2019 NAV :- 58.63 | 8.31 NAV START DATE :- 19-03-2014 NAV :- 39.34 NAV END DATE :- 19-03-2019 NAV :- 58.63 |
ICICI PRU BOND (G) |
25.5406 NAV DATE :- 19-03-2019 | 0.31 NAV START DATE :- 12-03-2019 NAV :- 25.46 NAV END DATE :- 19-03-2019 NAV :- 25.54 | 1.15 NAV START DATE :- 19-02-2019 NAV :- 25.25 NAV END DATE :- 19-03-2019 NAV :- 25.54 | 2.35 NAV START DATE :- 19-12-2018 NAV :- 24.95 NAV END DATE :- 19-03-2019 NAV :- 25.54 | 5.18NAV START DATE :- 19-09-2018 NAV :- 24.28 NAV END DATE :- 19-03-2019 NAV :- 25.54 | 6.26 NAV START DATE :- 19-03-2018 NAV :- 24.04 NAV END DATE :- 19-03-2019 NAV :- 25.54 | 7.18 NAV START DATE :- 19-03-2016 NAV :- 20.74 NAV END DATE :- 19-03-2019 NAV :- 25.54 | 8.84 NAV START DATE :- 19-03-2014 NAV :- 16.72 NAV END DATE :- 19-03-2019 NAV :- 25.54 |
ADITYABSL INCOME (G) |
80.5564 NAV DATE :- 19-03-2019 | 0.28 NAV START DATE :- 12-03-2019 NAV :- 80.33 NAV END DATE :- 19-03-2019 NAV :- 80.56 | 1.07 NAV START DATE :- 19-02-2019 NAV :- 79.70 NAV END DATE :- 19-03-2019 NAV :- 80.56 | 1.39 NAV START DATE :- 19-12-2018 NAV :- 79.45 NAV END DATE :- 19-03-2019 NAV :- 80.56 | 6.24NAV START DATE :- 19-09-2018 NAV :- 75.82 NAV END DATE :- 19-03-2019 NAV :- 80.56 | 7.26 NAV START DATE :- 19-03-2018 NAV :- 75.10 NAV END DATE :- 19-03-2019 NAV :- 80.56 | 7.13 NAV START DATE :- 19-03-2016 NAV :- 65.51 NAV END DATE :- 19-03-2019 NAV :- 80.56 | 8.43 NAV START DATE :- 19-03-2014 NAV :- 53.74 NAV END DATE :- 19-03-2019 NAV :- 80.56 |
LIC BOND FUND (G) |
48.5578 NAV DATE :- 19-03-2019 | 0.23 NAV START DATE :- 12-03-2019 NAV :- 48.45 NAV END DATE :- 19-03-2019 NAV :- 48.56 | 0.90 NAV START DATE :- 19-02-2019 NAV :- 48.12 NAV END DATE :- 19-03-2019 NAV :- 48.56 | 1.17 NAV START DATE :- 19-12-2018 NAV :- 47.99 NAV END DATE :- 19-03-2019 NAV :- 48.56 | 5.83NAV START DATE :- 19-09-2018 NAV :- 45.88 NAV END DATE :- 19-03-2019 NAV :- 48.56 | 6.40 NAV START DATE :- 19-03-2018 NAV :- 45.64 NAV END DATE :- 19-03-2019 NAV :- 48.56 | 6.52 NAV START DATE :- 19-03-2016 NAV :- 40.18 NAV END DATE :- 19-03-2019 NAV :- 48.56 | 7.37 NAV START DATE :- 19-03-2014 NAV :- 34.03 NAV END DATE :- 19-03-2019 NAV :- 48.56 |
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Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
L&T MIDCAP RP (G) |
132.39 NAV DATE :- 19-03-2019 | 0.51 NAV START DATE :- 12-03-2019 NAV :- 131.72 NAV END DATE :- 19-03-2019 NAV :- 132.39 | 9.18 NAV START DATE :- 19-02-2019 NAV :- 121.26 NAV END DATE :- 19-03-2019 NAV :- 132.39 | -0.99 NAV START DATE :- 19-12-2018 NAV :- 133.72 NAV END DATE :- 19-03-2019 NAV :- 132.39 | -3.67NAV START DATE :- 19-09-2018 NAV :- 137.44 NAV END DATE :- 19-03-2019 NAV :- 132.39 | -4.78 NAV START DATE :- 19-03-2018 NAV :- 139.04 NAV END DATE :- 19-03-2019 NAV :- 132.39 | 17.83 NAV START DATE :- 19-03-2016 NAV :- 80.93 NAV END DATE :- 19-03-2019 NAV :- 132.39 | 23.06 NAV START DATE :- 19-03-2014 NAV :- 46.91 NAV END DATE :- 19-03-2019 NAV :- 132.39 |
TAURUSDISCO(MC) (G) |
42.75 NAV DATE :- 19-03-2019 | 0.28 NAV START DATE :- 12-03-2019 NAV :- 42.63 NAV END DATE :- 19-03-2019 NAV :- 42.75 | 9.42 NAV START DATE :- 19-02-2019 NAV :- 39.07 NAV END DATE :- 19-03-2019 NAV :- 42.75 | -0.51 NAV START DATE :- 19-12-2018 NAV :- 42.97 NAV END DATE :- 19-03-2019 NAV :- 42.75 | -4.89NAV START DATE :- 19-09-2018 NAV :- 44.95 NAV END DATE :- 19-03-2019 NAV :- 42.75 | -3.06 NAV START DATE :- 19-03-2018 NAV :- 44.10 NAV END DATE :- 19-03-2019 NAV :- 42.75 | 16.76 NAV START DATE :- 19-03-2016 NAV :- 26.86 NAV END DATE :- 19-03-2019 NAV :- 42.75 | 19.33 NAV START DATE :- 19-03-2014 NAV :- 17.67 NAV END DATE :- 19-03-2019 NAV :- 42.75 |
DSP MID CAP (G) |
53.902 NAV DATE :- 19-03-2019 | 0.28 NAV START DATE :- 12-03-2019 NAV :- 53.75 NAV END DATE :- 19-03-2019 NAV :- 53.90 | 9.17 NAV START DATE :- 19-02-2019 NAV :- 49.37 NAV END DATE :- 19-03-2019 NAV :- 53.90 | 2.44 NAV START DATE :- 19-12-2018 NAV :- 52.62 NAV END DATE :- 19-03-2019 NAV :- 53.90 | -0.01NAV START DATE :- 19-09-2018 NAV :- 53.91 NAV END DATE :- 19-03-2019 NAV :- 53.90 | -0.79 NAV START DATE :- 19-03-2018 NAV :- 54.33 NAV END DATE :- 19-03-2019 NAV :- 53.90 | 16.69 NAV START DATE :- 19-03-2016 NAV :- 33.92 NAV END DATE :- 19-03-2019 NAV :- 53.90 | 21.34 NAV START DATE :- 19-03-2014 NAV :- 20.49 NAV END DATE :- 19-03-2019 NAV :- 53.90 |
AXIS MIDCAP (G) |
35.77 NAV DATE :- 19-03-2019 | -0.33 NAV START DATE :- 12-03-2019 NAV :- 35.89 NAV END DATE :- 19-03-2019 NAV :- 35.77 | 5.73 NAV START DATE :- 19-02-2019 NAV :- 33.83 NAV END DATE :- 19-03-2019 NAV :- 35.77 | 1.16 NAV START DATE :- 19-12-2018 NAV :- 35.36 NAV END DATE :- 19-03-2019 NAV :- 35.77 | -0.11NAV START DATE :- 19-09-2018 NAV :- 35.81 NAV END DATE :- 19-03-2019 NAV :- 35.77 | 10.06 NAV START DATE :- 19-03-2018 NAV :- 32.50 NAV END DATE :- 19-03-2019 NAV :- 35.77 | 16.59 NAV START DATE :- 19-03-2016 NAV :- 22.57 NAV END DATE :- 19-03-2019 NAV :- 35.77 | 19.93 NAV START DATE :- 19-03-2014 NAV :- 14.42 NAV END DATE :- 19-03-2019 NAV :- 35.77 |
KOTAK EMERGINGEQUITY (G) |
38.181 NAV DATE :- 19-03-2019 | 0.03 NAV START DATE :- 12-03-2019 NAV :- 38.17 NAV END DATE :- 19-03-2019 NAV :- 38.18 | 10.46 NAV START DATE :- 19-02-2019 NAV :- 34.57 NAV END DATE :- 19-03-2019 NAV :- 38.18 | 2.22 NAV START DATE :- 19-12-2018 NAV :- 37.35 NAV END DATE :- 19-03-2019 NAV :- 38.18 | -0.06NAV START DATE :- 19-09-2018 NAV :- 38.20 NAV END DATE :- 19-03-2019 NAV :- 38.18 | -1.43 NAV START DATE :- 19-03-2018 NAV :- 38.74 NAV END DATE :- 19-03-2019 NAV :- 38.18 | 16.00 NAV START DATE :- 19-03-2016 NAV :- 24.46 NAV END DATE :- 19-03-2019 NAV :- 38.18 | 23.29 NAV START DATE :- 19-03-2014 NAV :- 13.40 NAV END DATE :- 19-03-2019 NAV :- 38.18 |
HDFC MID-CAP OPP RP (G) |
54.783 NAV DATE :- 19-03-2019 | 1.02 NAV START DATE :- 12-03-2019 NAV :- 54.23 NAV END DATE :- 19-03-2019 NAV :- 54.78 | 11.16 NAV START DATE :- 19-02-2019 NAV :- 49.28 NAV END DATE :- 19-03-2019 NAV :- 54.78 | 2.52 NAV START DATE :- 19-12-2018 NAV :- 53.44 NAV END DATE :- 19-03-2019 NAV :- 54.78 | -1.44NAV START DATE :- 19-09-2018 NAV :- 55.58 NAV END DATE :- 19-03-2019 NAV :- 54.78 | -0.99 NAV START DATE :- 19-03-2018 NAV :- 55.33 NAV END DATE :- 19-03-2019 NAV :- 54.78 | 15.92 NAV START DATE :- 19-03-2016 NAV :- 35.17 NAV END DATE :- 19-03-2019 NAV :- 54.78 | 20.49 NAV START DATE :- 19-03-2014 NAV :- 21.57 NAV END DATE :- 19-03-2019 NAV :- 54.78 |
INVESCOIND MIDCAP (G) |
48.44 NAV DATE :- 19-03-2019 | 0.14 NAV START DATE :- 12-03-2019 NAV :- 48.37 NAV END DATE :- 19-03-2019 NAV :- 48.44 | 8.93 NAV START DATE :- 19-02-2019 NAV :- 44.47 NAV END DATE :- 19-03-2019 NAV :- 48.44 | 0.48 NAV START DATE :- 19-12-2018 NAV :- 48.21 NAV END DATE :- 19-03-2019 NAV :- 48.44 | -0.53NAV START DATE :- 19-09-2018 NAV :- 48.70 NAV END DATE :- 19-03-2019 NAV :- 48.44 | 5.24 NAV START DATE :- 19-03-2018 NAV :- 46.03 NAV END DATE :- 19-03-2019 NAV :- 48.44 | 15.31 NAV START DATE :- 19-03-2016 NAV :- 31.59 NAV END DATE :- 19-03-2019 NAV :- 48.44 | 20.16 NAV START DATE :- 19-03-2014 NAV :- 19.34 NAV END DATE :- 19-03-2019 NAV :- 48.44 |
| More... | ||||||||
Money Market |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
L&T MONEY MARKET RP (G) |
18.406 NAV DATE :- 19-03-2019 | 0.16 NAV START DATE :- 12-03-2019 NAV :- 18.38 NAV END DATE :- 19-03-2019 NAV :- 18.41 | 0.71 NAV START DATE :- 19-02-2019 NAV :- 18.28 NAV END DATE :- 19-03-2019 NAV :- 18.41 | 1.97 NAV START DATE :- 19-12-2018 NAV :- 18.05 NAV END DATE :- 19-03-2019 NAV :- 18.41 | 3.96NAV START DATE :- 19-09-2018 NAV :- 17.71 NAV END DATE :- 19-03-2019 NAV :- 18.41 | 7.43 NAV START DATE :- 19-03-2018 NAV :- 17.13 NAV END DATE :- 19-03-2019 NAV :- 18.41 | 8.02 NAV START DATE :- 19-03-2016 NAV :- 14.60 NAV END DATE :- 19-03-2019 NAV :- 18.41 | 8.19 NAV START DATE :- 19-03-2014 NAV :- 12.42 NAV END DATE :- 19-03-2019 NAV :- 18.41 |
FRANKLIN INDSAV (G) |
34.2231 NAV DATE :- 19-03-2019 | 0.25 NAV START DATE :- 12-03-2019 NAV :- 34.14 NAV END DATE :- 19-03-2019 NAV :- 34.22 | 0.79 NAV START DATE :- 19-02-2019 NAV :- 33.95 NAV END DATE :- 19-03-2019 NAV :- 34.22 | 2.21 NAV START DATE :- 19-12-2018 NAV :- 33.48 NAV END DATE :- 19-03-2019 NAV :- 34.22 | 4.37NAV START DATE :- 19-09-2018 NAV :- 32.79 NAV END DATE :- 19-03-2019 NAV :- 34.22 | 7.94 NAV START DATE :- 19-03-2018 NAV :- 31.71 NAV END DATE :- 19-03-2019 NAV :- 34.22 | 7.71 NAV START DATE :- 19-03-2016 NAV :- 27.39 NAV END DATE :- 19-03-2019 NAV :- 34.22 | 8.04 NAV START DATE :- 19-03-2014 NAV :- 23.25 NAV END DATE :- 19-03-2019 NAV :- 34.22 |
ADITYABSL MONEYMRGRP (G) |
307.5 NAV DATE :- 19-03-2019 | 0.22 NAV START DATE :- 12-03-2019 NAV :- 306.82 NAV END DATE :- 19-03-2019 NAV :- 307.50 | 0.71 NAV START DATE :- 19-02-2019 NAV :- 305.34 NAV END DATE :- 19-03-2019 NAV :- 307.50 | 2.12 NAV START DATE :- 19-12-2018 NAV :- 301.13 NAV END DATE :- 19-03-2019 NAV :- 307.50 | 4.29NAV START DATE :- 19-09-2018 NAV :- 294.86 NAV END DATE :- 19-03-2019 NAV :- 307.50 | 8.33 NAV START DATE :- 19-03-2018 NAV :- 283.85 NAV END DATE :- 19-03-2019 NAV :- 307.50 | 7.53 NAV START DATE :- 19-03-2016 NAV :- 247.31 NAV END DATE :- 19-03-2019 NAV :- 307.50 | 7.97 NAV START DATE :- 19-03-2014 NAV :- 209.55 NAV END DATE :- 19-03-2019 NAV :- 307.50 |
ADITYABSL MONEYMGR (G) |
249.5049 NAV DATE :- 19-03-2019 | 0.22 NAV START DATE :- 12-03-2019 NAV :- 248.95 NAV END DATE :- 19-03-2019 NAV :- 249.50 | 0.71 NAV START DATE :- 19-02-2019 NAV :- 247.75 NAV END DATE :- 19-03-2019 NAV :- 249.50 | 2.11 NAV START DATE :- 19-12-2018 NAV :- 244.34 NAV END DATE :- 19-03-2019 NAV :- 249.50 | 4.28NAV START DATE :- 19-09-2018 NAV :- 239.25 NAV END DATE :- 19-03-2019 NAV :- 249.50 | 8.32 NAV START DATE :- 19-03-2018 NAV :- 230.33 NAV END DATE :- 19-03-2019 NAV :- 249.50 | 7.53 NAV START DATE :- 19-03-2016 NAV :- 200.69 NAV END DATE :- 19-03-2019 NAV :- 249.50 | 7.97 NAV START DATE :- 19-03-2014 NAV :- 170.03 NAV END DATE :- 19-03-2019 NAV :- 249.50 |
UTI MONEY MARKET (G) |
2091.9792 NAV DATE :- 19-03-2019 | 0.18 NAV START DATE :- 12-03-2019 NAV :- 2,088.21 NAV END DATE :- 19-03-2019 NAV :- 2,091.98 | 0.68 NAV START DATE :- 19-02-2019 NAV :- 2,077.77 NAV END DATE :- 19-03-2019 NAV :- 2,091.98 | 2.10 NAV START DATE :- 19-12-2018 NAV :- 2,049.00 NAV END DATE :- 19-03-2019 NAV :- 2,091.98 | 4.21NAV START DATE :- 19-09-2018 NAV :- 2,007.49 NAV END DATE :- 19-03-2019 NAV :- 2,091.98 | 8.15 NAV START DATE :- 19-03-2018 NAV :- 1,934.30 NAV END DATE :- 19-03-2019 NAV :- 2,091.98 | 7.43 NAV START DATE :- 19-03-2016 NAV :- 1,687.35 NAV END DATE :- 19-03-2019 NAV :- 2,091.98 | 7.89 NAV START DATE :- 19-03-2014 NAV :- 1,430.93 NAV END DATE :- 19-03-2019 NAV :- 2,091.98 |
KOTAK MONEYMARKET RP (G) |
3066.1891 NAV DATE :- 19-03-2019 | 0.18 NAV START DATE :- 12-03-2019 NAV :- 3,060.59 NAV END DATE :- 19-03-2019 NAV :- 3,066.19 | 0.69 NAV START DATE :- 19-02-2019 NAV :- 3,045.16 NAV END DATE :- 19-03-2019 NAV :- 3,066.19 | 2.15 NAV START DATE :- 19-12-2018 NAV :- 3,001.79 NAV END DATE :- 19-03-2019 NAV :- 3,066.19 | 4.28NAV START DATE :- 19-09-2018 NAV :- 2,940.45 NAV END DATE :- 19-03-2019 NAV :- 3,066.19 | 8.10 NAV START DATE :- 19-03-2018 NAV :- 2,836.38 NAV END DATE :- 19-03-2019 NAV :- 3,066.19 | 7.43 NAV START DATE :- 19-03-2016 NAV :- 2,473.18 NAV END DATE :- 19-03-2019 NAV :- 3,066.19 | 7.91 NAV START DATE :- 19-03-2014 NAV :- 2,095.38 NAV END DATE :- 19-03-2019 NAV :- 3,066.19 |
RELIANCE MONMARK (G) |
2813.7069 NAV DATE :- 19-03-2019 | 0.19 NAV START DATE :- 12-03-2019 NAV :- 2,808.38 NAV END DATE :- 19-03-2019 NAV :- 2,813.71 | 0.68 NAV START DATE :- 19-02-2019 NAV :- 2,794.66 NAV END DATE :- 19-03-2019 NAV :- 2,813.71 | 2.10 NAV START DATE :- 19-12-2018 NAV :- 2,755.77 NAV END DATE :- 19-03-2019 NAV :- 2,813.71 | 4.32NAV START DATE :- 19-09-2018 NAV :- 2,697.12 NAV END DATE :- 19-03-2019 NAV :- 2,813.71 | 8.31 NAV START DATE :- 19-03-2018 NAV :- 2,597.76 NAV END DATE :- 19-03-2019 NAV :- 2,813.71 | 7.43 NAV START DATE :- 19-03-2016 NAV :- 2,269.56 NAV END DATE :- 19-03-2019 NAV :- 2,813.71 | 7.88 NAV START DATE :- 19-03-2014 NAV :- 1,925.55 NAV END DATE :- 19-03-2019 NAV :- 2,813.71 |
| More... | ||||||||
Multi Asset Alloc |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUMULTASSET (G) |
265.6742 NAV DATE :- 19-03-2019 | 1.52 NAV START DATE :- 12-03-2019 NAV :- 261.70 NAV END DATE :- 19-03-2019 NAV :- 265.67 | 8.61 NAV START DATE :- 19-02-2019 NAV :- 244.62 NAV END DATE :- 19-03-2019 NAV :- 265.67 | 2.93 NAV START DATE :- 19-12-2018 NAV :- 258.12 NAV END DATE :- 19-03-2019 NAV :- 265.67 | 1.61NAV START DATE :- 19-09-2018 NAV :- 261.46 NAV END DATE :- 19-03-2019 NAV :- 265.67 | 5.19 NAV START DATE :- 19-03-2018 NAV :- 252.57 NAV END DATE :- 19-03-2019 NAV :- 265.67 | 15.45 NAV START DATE :- 19-03-2016 NAV :- 172.65 NAV END DATE :- 19-03-2019 NAV :- 265.67 | 13.77 NAV START DATE :- 19-03-2014 NAV :- 139.38 NAV END DATE :- 19-03-2019 NAV :- 265.67 |
EDELWEISS MULASAL (G) |
25.18 NAV DATE :- 19-03-2019 | 0.88 NAV START DATE :- 12-03-2019 NAV :- 24.96 NAV END DATE :- 19-03-2019 NAV :- 25.18 | 5.14 NAV START DATE :- 19-02-2019 NAV :- 23.95 NAV END DATE :- 19-03-2019 NAV :- 25.18 | 2.65 NAV START DATE :- 19-12-2018 NAV :- 24.53 NAV END DATE :- 19-03-2019 NAV :- 25.18 | 0.28NAV START DATE :- 19-09-2018 NAV :- 25.11 NAV END DATE :- 19-03-2019 NAV :- 25.18 | 8.35 NAV START DATE :- 19-03-2018 NAV :- 23.24 NAV END DATE :- 19-03-2019 NAV :- 25.18 | 10.54 NAV START DATE :- 19-03-2016 NAV :- 18.64 NAV END DATE :- 19-03-2019 NAV :- 25.18 | 12.83 NAV START DATE :- 19-03-2014 NAV :- 13.77 NAV END DATE :- 19-03-2019 NAV :- 25.18 |
EDELWEISS MULASAL B (G) |
24.85 NAV DATE :- 19-03-2019 | 0.85 NAV START DATE :- 12-03-2019 NAV :- 24.64 NAV END DATE :- 19-03-2019 NAV :- 24.85 | 5.16 NAV START DATE :- 19-02-2019 NAV :- 23.63 NAV END DATE :- 19-03-2019 NAV :- 24.85 | 2.64 NAV START DATE :- 19-12-2018 NAV :- 24.21 NAV END DATE :- 19-03-2019 NAV :- 24.85 | 0.24NAV START DATE :- 19-09-2018 NAV :- 24.79 NAV END DATE :- 19-03-2019 NAV :- 24.85 | 8.37 NAV START DATE :- 19-03-2018 NAV :- 22.93 NAV END DATE :- 19-03-2019 NAV :- 24.85 | 10.54 NAV START DATE :- 19-03-2016 NAV :- 18.40 NAV END DATE :- 19-03-2019 NAV :- 24.85 | 12.86 NAV START DATE :- 19-03-2014 NAV :- 13.57 NAV END DATE :- 19-03-2019 NAV :- 24.85 |
UTI MULTI ASSET (G) |
33.7035 NAV DATE :- 19-03-2019 | 0.62 NAV START DATE :- 12-03-2019 NAV :- 33.50 NAV END DATE :- 19-03-2019 NAV :- 33.70 | 3.47 NAV START DATE :- 19-02-2019 NAV :- 32.57 NAV END DATE :- 19-03-2019 NAV :- 33.70 | 0.37 NAV START DATE :- 19-12-2018 NAV :- 33.58 NAV END DATE :- 19-03-2019 NAV :- 33.70 | -1.00NAV START DATE :- 19-09-2018 NAV :- 34.04 NAV END DATE :- 19-03-2019 NAV :- 33.70 | 2.06 NAV START DATE :- 19-03-2018 NAV :- 33.02 NAV END DATE :- 19-03-2019 NAV :- 33.70 | 8.40 NAV START DATE :- 19-03-2016 NAV :- 26.46 NAV END DATE :- 19-03-2019 NAV :- 33.70 | 7.65 NAV START DATE :- 19-03-2014 NAV :- 23.32 NAV END DATE :- 19-03-2019 NAV :- 33.70 |
AXIS TRIPLEADVANTAGE (G) |
18.927 NAV DATE :- 19-03-2019 | 0.45 NAV START DATE :- 12-03-2019 NAV :- 18.84 NAV END DATE :- 19-03-2019 NAV :- 18.93 | 4.63 NAV START DATE :- 19-02-2019 NAV :- 18.09 NAV END DATE :- 19-03-2019 NAV :- 18.93 | 1.23 NAV START DATE :- 19-12-2018 NAV :- 18.70 NAV END DATE :- 19-03-2019 NAV :- 18.93 | 0.64NAV START DATE :- 19-09-2018 NAV :- 18.81 NAV END DATE :- 19-03-2019 NAV :- 18.93 | 4.40 NAV START DATE :- 19-03-2018 NAV :- 18.13 NAV END DATE :- 19-03-2019 NAV :- 18.93 | 7.79 NAV START DATE :- 19-03-2016 NAV :- 15.11 NAV END DATE :- 19-03-2019 NAV :- 18.93 | 7.82 NAV START DATE :- 19-03-2014 NAV :- 12.99 NAV END DATE :- 19-03-2019 NAV :- 18.93 |
HDFC MULTI ASSET RP (G) |
31.887 NAV DATE :- 19-03-2019 | 0.61 NAV START DATE :- 12-03-2019 NAV :- 31.69 NAV END DATE :- 19-03-2019 NAV :- 31.89 | 6.45 NAV START DATE :- 19-02-2019 NAV :- 29.96 NAV END DATE :- 19-03-2019 NAV :- 31.89 | 3.93 NAV START DATE :- 19-12-2018 NAV :- 30.68 NAV END DATE :- 19-03-2019 NAV :- 31.89 | 1.06NAV START DATE :- 19-09-2018 NAV :- 31.55 NAV END DATE :- 19-03-2019 NAV :- 31.89 | 2.84 NAV START DATE :- 19-03-2018 NAV :- 31.01 NAV END DATE :- 19-03-2019 NAV :- 31.89 | 7.73 NAV START DATE :- 19-03-2016 NAV :- 25.51 NAV END DATE :- 19-03-2019 NAV :- 31.89 | 8.99 NAV START DATE :- 19-03-2014 NAV :- 20.74 NAV END DATE :- 19-03-2019 NAV :- 31.89 |
UNION ASSETALLO (G) |
15.9009 NAV DATE :- 19-03-2019 | 0.62 NAV START DATE :- 12-03-2019 NAV :- 15.80 NAV END DATE :- 19-03-2019 NAV :- 15.90 | 1.73 NAV START DATE :- 19-02-2019 NAV :- 15.63 NAV END DATE :- 19-03-2019 NAV :- 15.90 | 2.67 NAV START DATE :- 19-12-2018 NAV :- 15.49 NAV END DATE :- 19-03-2019 NAV :- 15.90 | 2.82NAV START DATE :- 19-09-2018 NAV :- 15.46 NAV END DATE :- 19-03-2019 NAV :- 15.90 | 5.91 NAV START DATE :- 19-03-2018 NAV :- 15.01 NAV END DATE :- 19-03-2019 NAV :- 15.90 | 7.65 NAV START DATE :- 19-03-2016 NAV :- 12.75 NAV END DATE :- 19-03-2019 NAV :- 15.90 | 7.03 NAV START DATE :- 19-03-2014 NAV :- 11.32 NAV END DATE :- 19-03-2019 NAV :- 15.90 |
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Multi Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SUNDARAM VALUE SII (G) |
15.9913 NAV DATE :- 19-03-2019 | 1.31 NAV START DATE :- 12-03-2019 NAV :- 15.79 NAV END DATE :- 19-03-2019 NAV :- 15.99 | 8.43 NAV START DATE :- 19-02-2019 NAV :- 14.75 NAV END DATE :- 19-03-2019 NAV :- 15.99 | 2.43 NAV START DATE :- 19-12-2018 NAV :- 15.61 NAV END DATE :- 19-03-2019 NAV :- 15.99 | -0.85NAV START DATE :- 19-09-2018 NAV :- 16.13 NAV END DATE :- 19-03-2019 NAV :- 15.99 | 5.13 NAV START DATE :- 19-03-2018 NAV :- 15.21 NAV END DATE :- 19-03-2019 NAV :- 15.99 | 18.99 NAV START DATE :- 19-03-2016 NAV :- 9.49 NAV END DATE :- 19-03-2019 NAV :- 15.99 | 0.00 NAV START DATE :- 19-03-2014 NAV :- 0.00 NAV END DATE :- 19-03-2019 NAV :- 15.99 |
MIRAEASSET INDEQ (G) |
50.894 NAV DATE :- 19-03-2019 | 1.64 NAV START DATE :- 12-03-2019 NAV :- 50.08 NAV END DATE :- 19-03-2019 NAV :- 50.89 | 9.45 NAV START DATE :- 19-02-2019 NAV :- 46.50 NAV END DATE :- 19-03-2019 NAV :- 50.89 | 4.56 NAV START DATE :- 19-12-2018 NAV :- 48.67 NAV END DATE :- 19-03-2019 NAV :- 50.89 | 3.74NAV START DATE :- 19-09-2018 NAV :- 49.06 NAV END DATE :- 19-03-2019 NAV :- 50.89 | 13.38 NAV START DATE :- 19-03-2018 NAV :- 44.89 NAV END DATE :- 19-03-2019 NAV :- 50.89 | 18.67 NAV START DATE :- 19-03-2016 NAV :- 30.45 NAV END DATE :- 19-03-2019 NAV :- 50.89 | 18.96 NAV START DATE :- 19-03-2014 NAV :- 21.37 NAV END DATE :- 19-03-2019 NAV :- 50.89 |
HDFC EQUITY RP (G) |
670.54 NAV DATE :- 19-03-2019 | 2.49 NAV START DATE :- 12-03-2019 NAV :- 654.26 NAV END DATE :- 19-03-2019 NAV :- 670.54 | 12.16 NAV START DATE :- 19-02-2019 NAV :- 597.85 NAV END DATE :- 19-03-2019 NAV :- 670.54 | 6.30 NAV START DATE :- 19-12-2018 NAV :- 630.79 NAV END DATE :- 19-03-2019 NAV :- 670.54 | 5.49NAV START DATE :- 19-09-2018 NAV :- 635.67 NAV END DATE :- 19-03-2019 NAV :- 670.54 | 12.86 NAV START DATE :- 19-03-2018 NAV :- 594.14 NAV END DATE :- 19-03-2019 NAV :- 670.54 | 18.22 NAV START DATE :- 19-03-2016 NAV :- 405.82 NAV END DATE :- 19-03-2019 NAV :- 670.54 | 16.08 NAV START DATE :- 19-03-2014 NAV :- 318.14 NAV END DATE :- 19-03-2019 NAV :- 670.54 |
RELIANCE CAPBUIISB (G) |
13.1057 NAV DATE :- 19-03-2019 | 1.06 NAV START DATE :- 12-03-2019 NAV :- 12.97 NAV END DATE :- 19-03-2019 NAV :- 13.11 | 10.91 NAV START DATE :- 19-02-2019 NAV :- 11.82 NAV END DATE :- 19-03-2019 NAV :- 13.11 | 3.49 NAV START DATE :- 19-12-2018 NAV :- 12.66 NAV END DATE :- 19-03-2019 NAV :- 13.11 | 2.15NAV START DATE :- 19-09-2018 NAV :- 12.83 NAV END DATE :- 19-03-2019 NAV :- 13.11 | 8.87 NAV START DATE :- 19-03-2018 NAV :- 12.04 NAV END DATE :- 19-03-2019 NAV :- 13.11 | 17.86 NAV START DATE :- 19-03-2016 NAV :- 8.00 NAV END DATE :- 19-03-2019 NAV :- 13.11 | 0.00 NAV START DATE :- 19-03-2014 NAV :- 0.00 NAV END DATE :- 19-03-2019 NAV :- 13.11 |
SUNDARAM VALUE SIII (G) |
16.6934 NAV DATE :- 19-03-2019 | 1.19 NAV START DATE :- 12-03-2019 NAV :- 16.50 NAV END DATE :- 19-03-2019 NAV :- 16.69 | 9.00 NAV START DATE :- 19-02-2019 NAV :- 15.32 NAV END DATE :- 19-03-2019 NAV :- 16.69 | 2.81 NAV START DATE :- 19-12-2018 NAV :- 16.24 NAV END DATE :- 19-03-2019 NAV :- 16.69 | -0.13NAV START DATE :- 19-09-2018 NAV :- 16.71 NAV END DATE :- 19-03-2019 NAV :- 16.69 | 6.05 NAV START DATE :- 19-03-2018 NAV :- 15.74 NAV END DATE :- 19-03-2019 NAV :- 16.69 | 17.69 NAV START DATE :- 19-03-2016 NAV :- 10.24 NAV END DATE :- 19-03-2019 NAV :- 16.69 | 0.00 NAV START DATE :- 19-03-2014 NAV :- 0.00 NAV END DATE :- 19-03-2019 NAV :- 16.69 |
PRINCIPALMULCAPGR (G) |
141.59 NAV DATE :- 19-03-2019 | 0.72 NAV START DATE :- 12-03-2019 NAV :- 140.58 NAV END DATE :- 19-03-2019 NAV :- 141.59 | 9.24 NAV START DATE :- 19-02-2019 NAV :- 129.61 NAV END DATE :- 19-03-2019 NAV :- 141.59 | 1.35 NAV START DATE :- 19-12-2018 NAV :- 139.70 NAV END DATE :- 19-03-2019 NAV :- 141.59 | -1.71NAV START DATE :- 19-09-2018 NAV :- 144.05 NAV END DATE :- 19-03-2019 NAV :- 141.59 | 1.54 NAV START DATE :- 19-03-2018 NAV :- 139.44 NAV END DATE :- 19-03-2019 NAV :- 141.59 | 17.59 NAV START DATE :- 19-03-2016 NAV :- 87.09 NAV END DATE :- 19-03-2019 NAV :- 141.59 | 17.30 NAV START DATE :- 19-03-2014 NAV :- 63.77 NAV END DATE :- 19-03-2019 NAV :- 141.59 |
KOTAK STANMULTICARP (G) |
35.033 NAV DATE :- 19-03-2019 | 1.38 NAV START DATE :- 12-03-2019 NAV :- 34.56 NAV END DATE :- 19-03-2019 NAV :- 35.03 | 9.96 NAV START DATE :- 19-02-2019 NAV :- 31.86 NAV END DATE :- 19-03-2019 NAV :- 35.03 | 4.18 NAV START DATE :- 19-12-2018 NAV :- 33.63 NAV END DATE :- 19-03-2019 NAV :- 35.03 | 3.52NAV START DATE :- 19-09-2018 NAV :- 33.84 NAV END DATE :- 19-03-2019 NAV :- 35.03 | 10.92 NAV START DATE :- 19-03-2018 NAV :- 31.58 NAV END DATE :- 19-03-2019 NAV :- 35.03 | 17.46 NAV START DATE :- 19-03-2016 NAV :- 21.62 NAV END DATE :- 19-03-2019 NAV :- 35.03 | 19.11 NAV START DATE :- 19-03-2014 NAV :- 14.61 NAV END DATE :- 19-03-2019 NAV :- 35.03 |
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Overnight |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI OVERNIGHT (G) |
2573.5947 NAV DATE :- 19-03-2019 | 0.10 NAV START DATE :- 12-03-2019 NAV :- 2,571.05 NAV END DATE :- 19-03-2019 NAV :- 2,573.59 | 0.47 NAV START DATE :- 19-02-2019 NAV :- 2,561.67 NAV END DATE :- 19-03-2019 NAV :- 2,573.59 | 1.53 NAV START DATE :- 19-12-2018 NAV :- 2,534.86 NAV END DATE :- 19-03-2019 NAV :- 2,573.59 | 3.14NAV START DATE :- 19-09-2018 NAV :- 2,495.31 NAV END DATE :- 19-03-2019 NAV :- 2,573.59 | 5.98 NAV START DATE :- 19-03-2018 NAV :- 2,428.28 NAV END DATE :- 19-03-2019 NAV :- 2,573.59 | 6.62 NAV START DATE :- 19-03-2016 NAV :- 2,123.39 NAV END DATE :- 19-03-2019 NAV :- 2,573.59 | 7.19 NAV START DATE :- 19-03-2014 NAV :- 1,818.58 NAV END DATE :- 19-03-2019 NAV :- 2,573.59 |
SBI OVERNIGHT (G) |
3060.472 NAV DATE :- 19-03-2019 | 0.10 NAV START DATE :- 12-03-2019 NAV :- 3,057.44 NAV END DATE :- 19-03-2019 NAV :- 3,060.47 | 0.47 NAV START DATE :- 19-02-2019 NAV :- 3,046.29 NAV END DATE :- 19-03-2019 NAV :- 3,060.47 | 1.53 NAV START DATE :- 19-12-2018 NAV :- 3,014.28 NAV END DATE :- 19-03-2019 NAV :- 3,060.47 | 3.12NAV START DATE :- 19-09-2018 NAV :- 2,967.86 NAV END DATE :- 19-03-2019 NAV :- 3,060.47 | 6.29 NAV START DATE :- 19-03-2018 NAV :- 2,879.49 NAV END DATE :- 19-03-2019 NAV :- 3,060.47 | 6.18 NAV START DATE :- 19-03-2016 NAV :- 2,556.27 NAV END DATE :- 19-03-2019 NAV :- 3,060.47 | 6.94 NAV START DATE :- 19-03-2014 NAV :- 2,188.23 NAV END DATE :- 19-03-2019 NAV :- 3,060.47 |
HDFC OVERNIGHT (G) |
2806.1095 NAV DATE :- 19-03-2019 | 0.10 NAV START DATE :- 12-03-2019 NAV :- 2,803.35 NAV END DATE :- 19-03-2019 NAV :- 2,806.11 | 0.46 NAV START DATE :- 19-02-2019 NAV :- 2,793.23 NAV END DATE :- 19-03-2019 NAV :- 2,806.11 | 1.52 NAV START DATE :- 19-12-2018 NAV :- 2,764.22 NAV END DATE :- 19-03-2019 NAV :- 2,806.11 | 3.06NAV START DATE :- 19-09-2018 NAV :- 2,722.85 NAV END DATE :- 19-03-2019 NAV :- 2,806.11 | 6.21 NAV START DATE :- 19-03-2018 NAV :- 2,642.09 NAV END DATE :- 19-03-2019 NAV :- 2,806.11 | 6.11 NAV START DATE :- 19-03-2016 NAV :- 2,348.82 NAV END DATE :- 19-03-2019 NAV :- 2,806.11 | 6.70 NAV START DATE :- 19-03-2014 NAV :- 2,029.37 NAV END DATE :- 19-03-2019 NAV :- 2,806.11 |
L&T CASH RP (G) |
1419.177 NAV DATE :- 19-03-2019 | 0.09 NAV START DATE :- 12-03-2019 NAV :- 1,417.92 NAV END DATE :- 19-03-2019 NAV :- 1,419.18 | 0.42 NAV START DATE :- 19-02-2019 NAV :- 1,413.28 NAV END DATE :- 19-03-2019 NAV :- 1,419.18 | 1.38 NAV START DATE :- 19-12-2018 NAV :- 1,399.91 NAV END DATE :- 19-03-2019 NAV :- 1,419.18 | 2.76NAV START DATE :- 19-09-2018 NAV :- 1,381.08 NAV END DATE :- 19-03-2019 NAV :- 1,419.18 | 5.55 NAV START DATE :- 19-03-2018 NAV :- 1,344.50 NAV END DATE :- 19-03-2019 NAV :- 1,419.18 | 5.71 NAV START DATE :- 19-03-2016 NAV :- 1,201.51 NAV END DATE :- 19-03-2019 NAV :- 1,419.18 | 6.48 NAV START DATE :- 19-03-2014 NAV :- 1,036.68 NAV END DATE :- 19-03-2019 NAV :- 1,419.18 |
IDFC OVERNIGHT (G) |
1010.3005 NAV DATE :- 19-03-2019 | 0.10 NAV START DATE :- 12-03-2019 NAV :- 1,009.30 NAV END DATE :- 19-03-2019 NAV :- 1,010.30 | 0.47 NAV START DATE :- 19-02-2019 NAV :- 1,005.61 NAV END DATE :- 19-03-2019 NAV :- 1,010.30 | 0.00 NAV START DATE :- 19-12-2018 NAV :- 0.00 NAV END DATE :- 19-03-2019 NAV :- 1,010.30 | 0.00NAV START DATE :- 19-09-2018 NAV :- 0.00 NAV END DATE :- 19-03-2019 NAV :- 1,010.30 | 0.00 NAV START DATE :- 19-03-2018 NAV :- 0.00 NAV END DATE :- 19-03-2019 NAV :- 1,010.30 | 0.00 NAV START DATE :- 19-03-2016 NAV :- 0.00 NAV END DATE :- 19-03-2019 NAV :- 1,010.30 | 0.00 NAV START DATE :- 19-03-2014 NAV :- 0.00 NAV END DATE :- 19-03-2019 NAV :- 1,010.30 |
KOTAK OVERNIGHT (G) |
1010.7637 NAV DATE :- 19-03-2019 | 0.10 NAV START DATE :- 12-03-2019 NAV :- 1,009.76 NAV END DATE :- 19-03-2019 NAV :- 1,010.76 | 0.47 NAV START DATE :- 19-02-2019 NAV :- 1,006.08 NAV END DATE :- 19-03-2019 NAV :- 1,010.76 | 0.00 NAV START DATE :- 19-12-2018 NAV :- 0.00 NAV END DATE :- 19-03-2019 NAV :- 1,010.76 | 0.00NAV START DATE :- 19-09-2018 NAV :- 0.00 NAV END DATE :- 19-03-2019 NAV :- 1,010.76 | 0.00 NAV START DATE :- 19-03-2018 NAV :- 0.00 NAV END DATE :- 19-03-2019 NAV :- 1,010.76 | 0.00 NAV START DATE :- 19-03-2016 NAV :- 0.00 NAV END DATE :- 19-03-2019 NAV :- 1,010.76 | 0.00 NAV START DATE :- 19-03-2014 NAV :- 0.00 NAV END DATE :- 19-03-2019 NAV :- 1,010.76 |
DSP OVERNIGHT (G) |
1012.0457 NAV DATE :- 19-03-2019 | 0.10 NAV START DATE :- 12-03-2019 NAV :- 1,011.02 NAV END DATE :- 19-03-2019 NAV :- 1,012.05 | 0.47 NAV START DATE :- 19-02-2019 NAV :- 1,007.27 NAV END DATE :- 19-03-2019 NAV :- 1,012.05 | 0.00 NAV START DATE :- 19-12-2018 NAV :- 0.00 NAV END DATE :- 19-03-2019 NAV :- 1,012.05 | 0.00NAV START DATE :- 19-09-2018 NAV :- 0.00 NAV END DATE :- 19-03-2019 NAV :- 1,012.05 | 0.00 NAV START DATE :- 19-03-2018 NAV :- 0.00 NAV END DATE :- 19-03-2019 NAV :- 1,012.05 | 0.00 NAV START DATE :- 19-03-2016 NAV :- 0.00 NAV END DATE :- 19-03-2019 NAV :- 1,012.05 | 0.00 NAV START DATE :- 19-03-2014 NAV :- 0.00 NAV END DATE :- 19-03-2019 NAV :- 1,012.05 |
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Retirement |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
TATA RETIRSAV PROGRP (G) |
28.9209 NAV DATE :- 19-03-2019 | 1.17 NAV START DATE :- 12-03-2019 NAV :- 28.59 NAV END DATE :- 19-03-2019 NAV :- 28.92 | 8.53 NAV START DATE :- 19-02-2019 NAV :- 26.65 NAV END DATE :- 19-03-2019 NAV :- 28.92 | 2.57 NAV START DATE :- 19-12-2018 NAV :- 28.20 NAV END DATE :- 19-03-2019 NAV :- 28.92 | 0.65NAV START DATE :- 19-09-2018 NAV :- 28.73 NAV END DATE :- 19-03-2019 NAV :- 28.92 | 5.02 NAV START DATE :- 19-03-2018 NAV :- 27.54 NAV END DATE :- 19-03-2019 NAV :- 28.92 | 17.97 NAV START DATE :- 19-03-2016 NAV :- 17.62 NAV END DATE :- 19-03-2019 NAV :- 28.92 | 18.38 NAV START DATE :- 19-03-2014 NAV :- 12.44 NAV END DATE :- 19-03-2019 NAV :- 28.92 |
HDFC RETIRESAVEQ RP (G) |
17.002 NAV DATE :- 19-03-2019 | 0.54 NAV START DATE :- 12-03-2019 NAV :- 16.91 NAV END DATE :- 19-03-2019 NAV :- 17.00 | 8.51 NAV START DATE :- 19-02-2019 NAV :- 15.67 NAV END DATE :- 19-03-2019 NAV :- 17.00 | 3.53 NAV START DATE :- 19-12-2018 NAV :- 16.42 NAV END DATE :- 19-03-2019 NAV :- 17.00 | 2.16NAV START DATE :- 19-09-2018 NAV :- 16.64 NAV END DATE :- 19-03-2019 NAV :- 17.00 | 2.94 NAV START DATE :- 19-03-2018 NAV :- 16.52 NAV END DATE :- 19-03-2019 NAV :- 17.00 | 16.71 NAV START DATE :- 19-03-2016 NAV :- 10.69 NAV END DATE :- 19-03-2019 NAV :- 17.00 | 0.00 NAV START DATE :- 19-03-2014 NAV :- 0.00 NAV END DATE :- 19-03-2019 NAV :- 17.00 |
HDFC RETIRESAVHYEQRP (G) |
16.617 NAV DATE :- 19-03-2019 | 0.68 NAV START DATE :- 12-03-2019 NAV :- 16.51 NAV END DATE :- 19-03-2019 NAV :- 16.62 | 7.03 NAV START DATE :- 19-02-2019 NAV :- 15.53 NAV END DATE :- 19-03-2019 NAV :- 16.62 | 3.67 NAV START DATE :- 19-12-2018 NAV :- 16.03 NAV END DATE :- 19-03-2019 NAV :- 16.62 | 3.49NAV START DATE :- 19-09-2018 NAV :- 16.06 NAV END DATE :- 19-03-2019 NAV :- 16.62 | 6.88 NAV START DATE :- 19-03-2018 NAV :- 15.55 NAV END DATE :- 19-03-2019 NAV :- 16.62 | 16.27 NAV START DATE :- 19-03-2016 NAV :- 10.57 NAV END DATE :- 19-03-2019 NAV :- 16.62 | 0.00 NAV START DATE :- 19-03-2014 NAV :- 0.00 NAV END DATE :- 19-03-2019 NAV :- 16.62 |
TATA RETIRSAV MODERP (G) |
29.973 NAV DATE :- 19-03-2019 | 1.06 NAV START DATE :- 12-03-2019 NAV :- 29.66 NAV END DATE :- 19-03-2019 NAV :- 29.97 | 7.25 NAV START DATE :- 19-02-2019 NAV :- 27.95 NAV END DATE :- 19-03-2019 NAV :- 29.97 | 2.47 NAV START DATE :- 19-12-2018 NAV :- 29.25 NAV END DATE :- 19-03-2019 NAV :- 29.97 | 1.60NAV START DATE :- 19-09-2018 NAV :- 29.50 NAV END DATE :- 19-03-2019 NAV :- 29.97 | 5.68 NAV START DATE :- 19-03-2018 NAV :- 28.36 NAV END DATE :- 19-03-2019 NAV :- 29.97 | 15.78 NAV START DATE :- 19-03-2016 NAV :- 19.31 NAV END DATE :- 19-03-2019 NAV :- 29.97 | 19.06 NAV START DATE :- 19-03-2014 NAV :- 12.53 NAV END DATE :- 19-03-2019 NAV :- 29.97 |
RELIARETIRWEALTCREAT (G) |
13.4059 NAV DATE :- 19-03-2019 | 1.85 NAV START DATE :- 12-03-2019 NAV :- 13.16 NAV END DATE :- 19-03-2019 NAV :- 13.41 | 11.26 NAV START DATE :- 19-02-2019 NAV :- 12.05 NAV END DATE :- 19-03-2019 NAV :- 13.41 | 3.95 NAV START DATE :- 19-12-2018 NAV :- 12.90 NAV END DATE :- 19-03-2019 NAV :- 13.41 | -0.78NAV START DATE :- 19-09-2018 NAV :- 13.51 NAV END DATE :- 19-03-2019 NAV :- 13.41 | 3.01 NAV START DATE :- 19-03-2018 NAV :- 13.01 NAV END DATE :- 19-03-2019 NAV :- 13.41 | 13.30 NAV START DATE :- 19-03-2016 NAV :- 9.22 NAV END DATE :- 19-03-2019 NAV :- 13.41 | 0.00 NAV START DATE :- 19-03-2014 NAV :- 0.00 NAV END DATE :- 19-03-2019 NAV :- 13.41 |
PRINCIPAL RS PROG (G) |
13.6518 NAV DATE :- 19-03-2019 | 0.66 NAV START DATE :- 12-03-2019 NAV :- 13.56 NAV END DATE :- 19-03-2019 NAV :- 13.65 | 6.69 NAV START DATE :- 19-02-2019 NAV :- 12.80 NAV END DATE :- 19-03-2019 NAV :- 13.65 | 1.29 NAV START DATE :- 19-12-2018 NAV :- 13.48 NAV END DATE :- 19-03-2019 NAV :- 13.65 | 0.27NAV START DATE :- 19-09-2018 NAV :- 13.62 NAV END DATE :- 19-03-2019 NAV :- 13.65 | 4.73 NAV START DATE :- 19-03-2018 NAV :- 13.04 NAV END DATE :- 19-03-2019 NAV :- 13.65 | 12.07 NAV START DATE :- 19-03-2016 NAV :- 9.70 NAV END DATE :- 19-03-2019 NAV :- 13.65 | 0.00 NAV START DATE :- 19-03-2014 NAV :- 0.00 NAV END DATE :- 19-03-2019 NAV :- 13.65 |
TATA RETIRSAV CONSRP (G) |
19.7321 NAV DATE :- 19-03-2019 | 0.53 NAV START DATE :- 12-03-2019 NAV :- 19.63 NAV END DATE :- 19-03-2019 NAV :- 19.73 | 3.22 NAV START DATE :- 19-02-2019 NAV :- 19.12 NAV END DATE :- 19-03-2019 NAV :- 19.73 | 1.71 NAV START DATE :- 19-12-2018 NAV :- 19.40 NAV END DATE :- 19-03-2019 NAV :- 19.73 | 3.60NAV START DATE :- 19-09-2018 NAV :- 19.05 NAV END DATE :- 19-03-2019 NAV :- 19.73 | 5.44 NAV START DATE :- 19-03-2018 NAV :- 18.71 NAV END DATE :- 19-03-2019 NAV :- 19.73 | 9.78 NAV START DATE :- 19-03-2016 NAV :- 14.92 NAV END DATE :- 19-03-2019 NAV :- 19.73 | 10.53 NAV START DATE :- 19-03-2014 NAV :- 11.96 NAV END DATE :- 19-03-2019 NAV :- 19.73 |
| More... | ||||||||
Sectoral/Thematic |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUBANK&FINSER (G) |
64.4 NAV DATE :- 19-03-2019 | 1.80 NAV START DATE :- 12-03-2019 NAV :- 63.26 NAV END DATE :- 19-03-2019 NAV :- 64.40 | 13.94 NAV START DATE :- 19-02-2019 NAV :- 56.52 NAV END DATE :- 19-03-2019 NAV :- 64.40 | 6.04 NAV START DATE :- 19-12-2018 NAV :- 60.73 NAV END DATE :- 19-03-2019 NAV :- 64.40 | 9.28NAV START DATE :- 19-09-2018 NAV :- 58.93 NAV END DATE :- 19-03-2019 NAV :- 64.40 | 14.22 NAV START DATE :- 19-03-2018 NAV :- 56.38 NAV END DATE :- 19-03-2019 NAV :- 64.40 | 26.01 NAV START DATE :- 19-03-2016 NAV :- 32.19 NAV END DATE :- 19-03-2019 NAV :- 64.40 | 23.33 NAV START DATE :- 19-03-2014 NAV :- 22.57 NAV END DATE :- 19-03-2019 NAV :- 64.40 |
SBI BANKING&FINSER (G) |
17.6001 NAV DATE :- 19-03-2019 | 1.02 NAV START DATE :- 12-03-2019 NAV :- 17.42 NAV END DATE :- 19-03-2019 NAV :- 17.60 | 9.87 NAV START DATE :- 19-02-2019 NAV :- 16.02 NAV END DATE :- 19-03-2019 NAV :- 17.60 | 4.22 NAV START DATE :- 19-12-2018 NAV :- 16.89 NAV END DATE :- 19-03-2019 NAV :- 17.60 | 7.94NAV START DATE :- 19-09-2018 NAV :- 16.30 NAV END DATE :- 19-03-2019 NAV :- 17.60 | 21.73 NAV START DATE :- 19-03-2018 NAV :- 14.46 NAV END DATE :- 19-03-2019 NAV :- 17.60 | 25.97 NAV START DATE :- 19-03-2016 NAV :- 8.81 NAV END DATE :- 19-03-2019 NAV :- 17.60 | 0.00 NAV START DATE :- 19-03-2014 NAV :- 0.00 NAV END DATE :- 19-03-2019 NAV :- 17.60 |
TATA BANKINFINANCE (G) |
18.3495 NAV DATE :- 19-03-2019 | 2.23 NAV START DATE :- 12-03-2019 NAV :- 17.95 NAV END DATE :- 19-03-2019 NAV :- 18.35 | 11.04 NAV START DATE :- 19-02-2019 NAV :- 16.52 NAV END DATE :- 19-03-2019 NAV :- 18.35 | 7.55 NAV START DATE :- 19-12-2018 NAV :- 17.06 NAV END DATE :- 19-03-2019 NAV :- 18.35 | 7.16NAV START DATE :- 19-09-2018 NAV :- 17.12 NAV END DATE :- 19-03-2019 NAV :- 18.35 | 15.21 NAV START DATE :- 19-03-2018 NAV :- 15.93 NAV END DATE :- 19-03-2019 NAV :- 18.35 | 23.29 NAV START DATE :- 19-03-2016 NAV :- 9.79 NAV END DATE :- 19-03-2019 NAV :- 18.35 | 0.00 NAV START DATE :- 19-03-2014 NAV :- 0.00 NAV END DATE :- 19-03-2019 NAV :- 18.35 |
ADITYABSL BANK&FINS (G) |
28.76 NAV DATE :- 19-03-2019 | 1.77 NAV START DATE :- 12-03-2019 NAV :- 28.26 NAV END DATE :- 19-03-2019 NAV :- 28.76 | 12.87 NAV START DATE :- 19-02-2019 NAV :- 25.48 NAV END DATE :- 19-03-2019 NAV :- 28.76 | 4.62 NAV START DATE :- 19-12-2018 NAV :- 27.49 NAV END DATE :- 19-03-2019 NAV :- 28.76 | 3.71NAV START DATE :- 19-09-2018 NAV :- 27.73 NAV END DATE :- 19-03-2019 NAV :- 28.76 | 11.30 NAV START DATE :- 19-03-2018 NAV :- 25.84 NAV END DATE :- 19-03-2019 NAV :- 28.76 | 22.51 NAV START DATE :- 19-03-2016 NAV :- 15.64 NAV END DATE :- 19-03-2019 NAV :- 28.76 | 21.98 NAV START DATE :- 19-03-2014 NAV :- 10.65 NAV END DATE :- 19-03-2019 NAV :- 28.76 |
DSP NR&NE (G) |
32.865 NAV DATE :- 18-03-2019 | 1.91 NAV START DATE :- 11-03-2019 NAV :- 32.25 NAV END DATE :- 18-03-2019 NAV :- 32.87 | 15.23 NAV START DATE :- 18-02-2019 NAV :- 28.52 NAV END DATE :- 18-03-2019 NAV :- 32.87 | 5.41 NAV START DATE :- 18-12-2018 NAV :- 31.18 NAV END DATE :- 18-03-2019 NAV :- 32.87 | -3.77NAV START DATE :- 18-09-2018 NAV :- 34.15 NAV END DATE :- 18-03-2019 NAV :- 32.87 | -5.58 NAV START DATE :- 18-03-2018 NAV :- 34.81 NAV END DATE :- 18-03-2019 NAV :- 32.87 | 22.46 NAV START DATE :- 18-03-2016 NAV :- 17.90 NAV END DATE :- 18-03-2019 NAV :- 32.87 | 20.80 NAV START DATE :- 18-03-2014 NAV :- 12.78 NAV END DATE :- 18-03-2019 NAV :- 32.87 |
SAHARA BANK&FINSERVI (G) |
71.5064 NAV DATE :- 19-03-2019 | 2.42 NAV START DATE :- 12-03-2019 NAV :- 69.82 NAV END DATE :- 19-03-2019 NAV :- 71.51 | 11.66 NAV START DATE :- 19-02-2019 NAV :- 64.04 NAV END DATE :- 19-03-2019 NAV :- 71.51 | 7.44 NAV START DATE :- 19-12-2018 NAV :- 66.56 NAV END DATE :- 19-03-2019 NAV :- 71.51 | 13.52NAV START DATE :- 19-09-2018 NAV :- 62.99 NAV END DATE :- 19-03-2019 NAV :- 71.51 | 19.43 NAV START DATE :- 19-03-2018 NAV :- 59.87 NAV END DATE :- 19-03-2019 NAV :- 71.51 | 22.46 NAV START DATE :- 19-03-2016 NAV :- 38.94 NAV END DATE :- 19-03-2019 NAV :- 71.51 | 17.97 NAV START DATE :- 19-03-2014 NAV :- 31.29 NAV END DATE :- 19-03-2019 NAV :- 71.51 |
TATA INDIACONSUMER (G) |
17.2527 NAV DATE :- 19-03-2019 | -0.20 NAV START DATE :- 12-03-2019 NAV :- 17.29 NAV END DATE :- 19-03-2019 NAV :- 17.25 | 4.74 NAV START DATE :- 19-02-2019 NAV :- 16.47 NAV END DATE :- 19-03-2019 NAV :- 17.25 | -4.29 NAV START DATE :- 19-12-2018 NAV :- 18.03 NAV END DATE :- 19-03-2019 NAV :- 17.25 | -4.85NAV START DATE :- 19-09-2018 NAV :- 18.13 NAV END DATE :- 19-03-2019 NAV :- 17.25 | 2.82 NAV START DATE :- 19-03-2018 NAV :- 16.78 NAV END DATE :- 19-03-2019 NAV :- 17.25 | 22.45 NAV START DATE :- 19-03-2016 NAV :- 9.40 NAV END DATE :- 19-03-2019 NAV :- 17.25 | 0.00 NAV START DATE :- 19-03-2014 NAV :- 0.00 NAV END DATE :- 19-03-2019 NAV :- 17.25 |
| More... | ||||||||
Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN STIF (G) |
3977.0516 NAV DATE :- 19-03-2019 | 0.09 NAV START DATE :- 12-03-2019 NAV :- 3,973.28 NAV END DATE :- 19-03-2019 NAV :- 3,977.05 | 0.86 NAV START DATE :- 19-02-2019 NAV :- 3,942.97 NAV END DATE :- 19-03-2019 NAV :- 3,977.05 | 2.39 NAV START DATE :- 19-12-2018 NAV :- 3,884.29 NAV END DATE :- 19-03-2019 NAV :- 3,977.05 | 5.71NAV START DATE :- 19-09-2018 NAV :- 3,762.11 NAV END DATE :- 19-03-2019 NAV :- 3,977.05 | 8.77 NAV START DATE :- 19-03-2018 NAV :- 3,656.23 NAV END DATE :- 19-03-2019 NAV :- 3,977.05 | 9.48 NAV START DATE :- 19-03-2016 NAV :- 3,030.85 NAV END DATE :- 19-03-2019 NAV :- 3,977.05 | 9.24 NAV START DATE :- 19-03-2014 NAV :- 2,556.17 NAV END DATE :- 19-03-2019 NAV :- 3,977.05 |
BARODA SHTBOND (G) |
19.7383 NAV DATE :- 19-03-2019 | 0.21 NAV START DATE :- 12-03-2019 NAV :- 19.70 NAV END DATE :- 19-03-2019 NAV :- 19.74 | 0.73 NAV START DATE :- 19-02-2019 NAV :- 19.59 NAV END DATE :- 19-03-2019 NAV :- 19.74 | 1.88 NAV START DATE :- 19-12-2018 NAV :- 19.37 NAV END DATE :- 19-03-2019 NAV :- 19.74 | 4.22NAV START DATE :- 19-09-2018 NAV :- 18.94 NAV END DATE :- 19-03-2019 NAV :- 19.74 | 7.40 NAV START DATE :- 19-03-2018 NAV :- 18.38 NAV END DATE :- 19-03-2019 NAV :- 19.74 | 8.10 NAV START DATE :- 19-03-2016 NAV :- 15.63 NAV END DATE :- 19-03-2019 NAV :- 19.74 | 8.50 NAV START DATE :- 19-03-2014 NAV :- 13.13 NAV END DATE :- 19-03-2019 NAV :- 19.74 |
HDFC STERM DEBT-RP (G) |
20.5528 NAV DATE :- 19-03-2019 | 0.28 NAV START DATE :- 12-03-2019 NAV :- 20.50 NAV END DATE :- 19-03-2019 NAV :- 20.55 | 0.97 NAV START DATE :- 19-02-2019 NAV :- 20.36 NAV END DATE :- 19-03-2019 NAV :- 20.55 | 2.28 NAV START DATE :- 19-12-2018 NAV :- 20.09 NAV END DATE :- 19-03-2019 NAV :- 20.55 | 4.77NAV START DATE :- 19-09-2018 NAV :- 19.62 NAV END DATE :- 19-03-2019 NAV :- 20.55 | 7.51 NAV START DATE :- 19-03-2018 NAV :- 19.12 NAV END DATE :- 19-03-2019 NAV :- 20.55 | 7.71 NAV START DATE :- 19-03-2016 NAV :- 16.45 NAV END DATE :- 19-03-2019 NAV :- 20.55 | 8.38 NAV START DATE :- 19-03-2014 NAV :- 13.75 NAV END DATE :- 19-03-2019 NAV :- 20.55 |
ICICI PRUSHORTTERM (G) |
38.3981 NAV DATE :- 19-03-2019 | 0.25 NAV START DATE :- 12-03-2019 NAV :- 38.30 NAV END DATE :- 19-03-2019 NAV :- 38.40 | 0.97 NAV START DATE :- 19-02-2019 NAV :- 38.03 NAV END DATE :- 19-03-2019 NAV :- 38.40 | 2.23 NAV START DATE :- 19-12-2018 NAV :- 37.56 NAV END DATE :- 19-03-2019 NAV :- 38.40 | 4.49NAV START DATE :- 19-09-2018 NAV :- 36.75 NAV END DATE :- 19-03-2019 NAV :- 38.40 | 6.55 NAV START DATE :- 19-03-2018 NAV :- 36.04 NAV END DATE :- 19-03-2019 NAV :- 38.40 | 7.70 NAV START DATE :- 19-03-2016 NAV :- 30.74 NAV END DATE :- 19-03-2019 NAV :- 38.40 | 8.50 NAV START DATE :- 19-03-2014 NAV :- 25.53 NAV END DATE :- 19-03-2019 NAV :- 38.40 |
ADITYABSL ST OPP (G) |
30.7531 NAV DATE :- 19-03-2019 | 0.24 NAV START DATE :- 12-03-2019 NAV :- 30.68 NAV END DATE :- 19-03-2019 NAV :- 30.75 | 0.94 NAV START DATE :- 19-02-2019 NAV :- 30.47 NAV END DATE :- 19-03-2019 NAV :- 30.75 | 1.89 NAV START DATE :- 19-12-2018 NAV :- 30.18 NAV END DATE :- 19-03-2019 NAV :- 30.75 | 4.80NAV START DATE :- 19-09-2018 NAV :- 29.34 NAV END DATE :- 19-03-2019 NAV :- 30.75 | 7.10 NAV START DATE :- 19-03-2018 NAV :- 28.71 NAV END DATE :- 19-03-2019 NAV :- 30.75 | 7.65 NAV START DATE :- 19-03-2016 NAV :- 24.65 NAV END DATE :- 19-03-2019 NAV :- 30.75 | 8.53 NAV START DATE :- 19-03-2014 NAV :- 20.43 NAV END DATE :- 19-03-2019 NAV :- 30.75 |
BNP PARI SHORTTERMRP (G) |
28.5312 NAV DATE :- 19-03-2019 | 0.41 NAV START DATE :- 12-03-2019 NAV :- 28.41 NAV END DATE :- 19-03-2019 NAV :- 28.53 | 1.06 NAV START DATE :- 19-02-2019 NAV :- 28.23 NAV END DATE :- 19-03-2019 NAV :- 28.53 | 2.24 NAV START DATE :- 19-12-2018 NAV :- 27.90 NAV END DATE :- 19-03-2019 NAV :- 28.53 | 4.78NAV START DATE :- 19-09-2018 NAV :- 27.23 NAV END DATE :- 19-03-2019 NAV :- 28.53 | 7.43 NAV START DATE :- 19-03-2018 NAV :- 26.56 NAV END DATE :- 19-03-2019 NAV :- 28.53 | 7.50 NAV START DATE :- 19-03-2016 NAV :- 22.96 NAV END DATE :- 19-03-2019 NAV :- 28.53 | 8.11 NAV START DATE :- 19-03-2014 NAV :- 19.32 NAV END DATE :- 19-03-2019 NAV :- 28.53 |
CANARAROB SHDU (G) |
17.4485 NAV DATE :- 19-03-2019 | 0.26 NAV START DATE :- 12-03-2019 NAV :- 17.40 NAV END DATE :- 19-03-2019 NAV :- 17.45 | 0.88 NAV START DATE :- 19-02-2019 NAV :- 17.30 NAV END DATE :- 19-03-2019 NAV :- 17.45 | 2.30 NAV START DATE :- 19-12-2018 NAV :- 17.06 NAV END DATE :- 19-03-2019 NAV :- 17.45 | 4.49NAV START DATE :- 19-09-2018 NAV :- 16.70 NAV END DATE :- 19-03-2019 NAV :- 17.45 | 6.54 NAV START DATE :- 19-03-2018 NAV :- 16.38 NAV END DATE :- 19-03-2019 NAV :- 17.45 | 7.45 NAV START DATE :- 19-03-2016 NAV :- 14.07 NAV END DATE :- 19-03-2019 NAV :- 17.45 | 7.23 NAV START DATE :- 19-03-2014 NAV :- 12.31 NAV END DATE :- 19-03-2019 NAV :- 17.45 |
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Small Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
L&T EMERGING BUSI RP (G) |
24.636 NAV DATE :- 19-03-2019 | -0.69 NAV START DATE :- 12-03-2019 NAV :- 24.81 NAV END DATE :- 19-03-2019 NAV :- 24.64 | 9.55 NAV START DATE :- 19-02-2019 NAV :- 22.49 NAV END DATE :- 19-03-2019 NAV :- 24.64 | -1.01 NAV START DATE :- 19-12-2018 NAV :- 24.89 NAV END DATE :- 19-03-2019 NAV :- 24.64 | -6.12NAV START DATE :- 19-09-2018 NAV :- 26.24 NAV END DATE :- 19-03-2019 NAV :- 24.64 | -9.21 NAV START DATE :- 19-03-2018 NAV :- 27.13 NAV END DATE :- 19-03-2019 NAV :- 24.64 | 21.61 NAV START DATE :- 19-03-2016 NAV :- 13.70 NAV END DATE :- 19-03-2019 NAV :- 24.64 | 0.00 NAV START DATE :- 19-03-2014 NAV :- 0.00 NAV END DATE :- 19-03-2019 NAV :- 24.64 |
HDFC SMALL CAP RP (G) |
43.736 NAV DATE :- 19-03-2019 | -0.70 NAV START DATE :- 12-03-2019 NAV :- 44.04 NAV END DATE :- 19-03-2019 NAV :- 43.74 | 10.23 NAV START DATE :- 19-02-2019 NAV :- 39.68 NAV END DATE :- 19-03-2019 NAV :- 43.74 | 2.29 NAV START DATE :- 19-12-2018 NAV :- 42.76 NAV END DATE :- 19-03-2019 NAV :- 43.74 | -2.11NAV START DATE :- 19-09-2018 NAV :- 44.68 NAV END DATE :- 19-03-2019 NAV :- 43.74 | -0.88 NAV START DATE :- 19-03-2018 NAV :- 44.13 NAV END DATE :- 19-03-2019 NAV :- 43.74 | 21.34 NAV START DATE :- 19-03-2016 NAV :- 24.48 NAV END DATE :- 19-03-2019 NAV :- 43.74 | 20.02 NAV START DATE :- 19-03-2014 NAV :- 17.56 NAV END DATE :- 19-03-2019 NAV :- 43.74 |
RELIANCE SMALL CAP (G) |
40.0231 NAV DATE :- 19-03-2019 | -0.11 NAV START DATE :- 12-03-2019 NAV :- 40.07 NAV END DATE :- 19-03-2019 NAV :- 40.02 | 12.22 NAV START DATE :- 19-02-2019 NAV :- 35.66 NAV END DATE :- 19-03-2019 NAV :- 40.02 | -0.39 NAV START DATE :- 19-12-2018 NAV :- 40.18 NAV END DATE :- 19-03-2019 NAV :- 40.02 | -7.34NAV START DATE :- 19-09-2018 NAV :- 43.19 NAV END DATE :- 19-03-2019 NAV :- 40.02 | -8.14 NAV START DATE :- 19-03-2018 NAV :- 43.57 NAV END DATE :- 19-03-2019 NAV :- 40.02 | 19.33 NAV START DATE :- 19-03-2016 NAV :- 23.56 NAV END DATE :- 19-03-2019 NAV :- 40.02 | 26.17 NAV START DATE :- 19-03-2014 NAV :- 12.52 NAV END DATE :- 19-03-2019 NAV :- 40.02 |
SBI SMALL CAP (G) |
51.4796 NAV DATE :- 19-03-2019 | -0.16 NAV START DATE :- 12-03-2019 NAV :- 51.56 NAV END DATE :- 19-03-2019 NAV :- 51.48 | 9.71 NAV START DATE :- 19-02-2019 NAV :- 46.93 NAV END DATE :- 19-03-2019 NAV :- 51.48 | 1.66 NAV START DATE :- 19-12-2018 NAV :- 50.64 NAV END DATE :- 19-03-2019 NAV :- 51.48 | -4.83NAV START DATE :- 19-09-2018 NAV :- 54.09 NAV END DATE :- 19-03-2019 NAV :- 51.48 | -8.05 NAV START DATE :- 19-03-2018 NAV :- 55.98 NAV END DATE :- 19-03-2019 NAV :- 51.48 | 19.06 NAV START DATE :- 19-03-2016 NAV :- 30.50 NAV END DATE :- 19-03-2019 NAV :- 51.48 | 28.67 NAV START DATE :- 19-03-2014 NAV :- 14.60 NAV END DATE :- 19-03-2019 NAV :- 51.48 |
ADITYABSL SMALLCAP (G) |
35.1759 NAV DATE :- 19-03-2019 | -0.25 NAV START DATE :- 12-03-2019 NAV :- 35.26 NAV END DATE :- 19-03-2019 NAV :- 35.18 | 16.44 NAV START DATE :- 19-02-2019 NAV :- 30.21 NAV END DATE :- 19-03-2019 NAV :- 35.18 | 2.59 NAV START DATE :- 19-12-2018 NAV :- 34.29 NAV END DATE :- 19-03-2019 NAV :- 35.18 | -5.64NAV START DATE :- 19-09-2018 NAV :- 37.28 NAV END DATE :- 19-03-2019 NAV :- 35.18 | -12.20 NAV START DATE :- 19-03-2018 NAV :- 40.07 NAV END DATE :- 19-03-2019 NAV :- 35.18 | 14.60 NAV START DATE :- 19-03-2016 NAV :- 23.37 NAV END DATE :- 19-03-2019 NAV :- 35.18 | 19.93 NAV START DATE :- 19-03-2014 NAV :- 14.18 NAV END DATE :- 19-03-2019 NAV :- 35.18 |
AXIS SMALL CAP (G) |
27.38 NAV DATE :- 19-03-2019 | -0.11 NAV START DATE :- 12-03-2019 NAV :- 27.41 NAV END DATE :- 19-03-2019 NAV :- 27.38 | 7.33 NAV START DATE :- 19-02-2019 NAV :- 25.51 NAV END DATE :- 19-03-2019 NAV :- 27.38 | 2.01 NAV START DATE :- 19-12-2018 NAV :- 26.84 NAV END DATE :- 19-03-2019 NAV :- 27.38 | 1.33NAV START DATE :- 19-09-2018 NAV :- 27.02 NAV END DATE :- 19-03-2019 NAV :- 27.38 | 0.96 NAV START DATE :- 19-03-2018 NAV :- 27.12 NAV END DATE :- 19-03-2019 NAV :- 27.38 | 13.88 NAV START DATE :- 19-03-2016 NAV :- 18.54 NAV END DATE :- 19-03-2019 NAV :- 27.38 | 20.72 NAV START DATE :- 19-03-2014 NAV :- 10.68 NAV END DATE :- 19-03-2019 NAV :- 27.38 |
SUNDARAM SELMCAPVIII (G) |
13.895 NAV DATE :- 19-03-2019 | -0.86 NAV START DATE :- 12-03-2019 NAV :- 14.02 NAV END DATE :- 19-03-2019 NAV :- 13.90 | 15.78 NAV START DATE :- 19-02-2019 NAV :- 12.00 NAV END DATE :- 19-03-2019 NAV :- 13.90 | 2.52 NAV START DATE :- 19-12-2018 NAV :- 13.55 NAV END DATE :- 19-03-2019 NAV :- 13.90 | -1.04NAV START DATE :- 19-09-2018 NAV :- 14.04 NAV END DATE :- 19-03-2019 NAV :- 13.90 | -11.44 NAV START DATE :- 19-03-2018 NAV :- 15.69 NAV END DATE :- 19-03-2019 NAV :- 13.90 | 13.88 NAV START DATE :- 19-03-2016 NAV :- 9.41 NAV END DATE :- 19-03-2019 NAV :- 13.90 | 0.00 NAV START DATE :- 19-03-2014 NAV :- 0.00 NAV END DATE :- 19-03-2019 NAV :- 13.90 |
| More... | ||||||||
Ultra Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN ULTRASHB SI (G) |
26.1833 NAV DATE :- 19-03-2019 | 0.16 NAV START DATE :- 12-03-2019 NAV :- 26.14 NAV END DATE :- 19-03-2019 NAV :- 26.18 | 0.77 NAV START DATE :- 19-02-2019 NAV :- 25.98 NAV END DATE :- 19-03-2019 NAV :- 26.18 | 2.47 NAV START DATE :- 19-12-2018 NAV :- 25.55 NAV END DATE :- 19-03-2019 NAV :- 26.18 | 5.15NAV START DATE :- 19-09-2018 NAV :- 24.90 NAV END DATE :- 19-03-2019 NAV :- 26.18 | 9.16 NAV START DATE :- 19-03-2018 NAV :- 23.99 NAV END DATE :- 19-03-2019 NAV :- 26.18 | 8.98 NAV START DATE :- 19-03-2016 NAV :- 20.23 NAV END DATE :- 19-03-2019 NAV :- 26.18 | 9.29 NAV START DATE :- 19-03-2014 NAV :- 16.79 NAV END DATE :- 19-03-2019 NAV :- 26.18 |
FRANKLIN ULTRASHBNRE (G) |
24.8198 NAV DATE :- 19-03-2019 | 0.15 NAV START DATE :- 12-03-2019 NAV :- 24.78 NAV END DATE :- 19-03-2019 NAV :- 24.82 | 0.74 NAV START DATE :- 19-02-2019 NAV :- 24.64 NAV END DATE :- 19-03-2019 NAV :- 24.82 | 2.36 NAV START DATE :- 19-12-2018 NAV :- 24.25 NAV END DATE :- 19-03-2019 NAV :- 24.82 | 4.92NAV START DATE :- 19-09-2018 NAV :- 23.66 NAV END DATE :- 19-03-2019 NAV :- 24.82 | 8.67 NAV START DATE :- 19-03-2018 NAV :- 22.84 NAV END DATE :- 19-03-2019 NAV :- 24.82 | 8.44 NAV START DATE :- 19-03-2016 NAV :- 19.46 NAV END DATE :- 19-03-2019 NAV :- 24.82 | 8.72 NAV START DATE :- 19-03-2014 NAV :- 16.34 NAV END DATE :- 19-03-2019 NAV :- 24.82 |
BOI AXA ULTRSHORT (G) |
2254.8994 NAV DATE :- 19-03-2019 | 0.15 NAV START DATE :- 12-03-2019 NAV :- 2,251.54 NAV END DATE :- 19-03-2019 NAV :- 2,254.90 | 0.71 NAV START DATE :- 19-02-2019 NAV :- 2,239.07 NAV END DATE :- 19-03-2019 NAV :- 2,254.90 | 1.92 NAV START DATE :- 19-12-2018 NAV :- 2,212.43 NAV END DATE :- 19-03-2019 NAV :- 2,254.90 | 4.02NAV START DATE :- 19-09-2018 NAV :- 2,167.82 NAV END DATE :- 19-03-2019 NAV :- 2,254.90 | 7.73 NAV START DATE :- 19-03-2018 NAV :- 2,093.09 NAV END DATE :- 19-03-2019 NAV :- 2,254.90 | 8.22 NAV START DATE :- 19-03-2016 NAV :- 1,778.96 NAV END DATE :- 19-03-2019 NAV :- 2,254.90 | 8.48 NAV START DATE :- 19-03-2014 NAV :- 1,500.80 NAV END DATE :- 19-03-2019 NAV :- 2,254.90 |
ICICI PRU ULTSHORT (G) |
18.8151 NAV DATE :- 19-03-2019 | 0.18 NAV START DATE :- 12-03-2019 NAV :- 18.78 NAV END DATE :- 19-03-2019 NAV :- 18.82 | 0.66 NAV START DATE :- 19-02-2019 NAV :- 18.69 NAV END DATE :- 19-03-2019 NAV :- 18.82 | 2.07 NAV START DATE :- 19-12-2018 NAV :- 18.43 NAV END DATE :- 19-03-2019 NAV :- 18.82 | 4.25NAV START DATE :- 19-09-2018 NAV :- 18.05 NAV END DATE :- 19-03-2019 NAV :- 18.82 | 7.70 NAV START DATE :- 19-03-2018 NAV :- 17.47 NAV END DATE :- 19-03-2019 NAV :- 18.82 | 8.09 NAV START DATE :- 19-03-2016 NAV :- 14.90 NAV END DATE :- 19-03-2019 NAV :- 18.82 | 9.71 NAV START DATE :- 19-03-2014 NAV :- 11.84 NAV END DATE :- 19-03-2019 NAV :- 18.82 |
ADITYABSL SAVINGSRET (G) |
355.8281 NAV DATE :- 19-03-2019 | 0.16 NAV START DATE :- 12-03-2019 NAV :- 355.27 NAV END DATE :- 19-03-2019 NAV :- 355.83 | 0.68 NAV START DATE :- 19-02-2019 NAV :- 353.41 NAV END DATE :- 19-03-2019 NAV :- 355.83 | 2.16 NAV START DATE :- 19-12-2018 NAV :- 348.30 NAV END DATE :- 19-03-2019 NAV :- 355.83 | 4.42NAV START DATE :- 19-09-2018 NAV :- 340.78 NAV END DATE :- 19-03-2019 NAV :- 355.83 | 7.93 NAV START DATE :- 19-03-2018 NAV :- 329.69 NAV END DATE :- 19-03-2019 NAV :- 355.83 | 8.06 NAV START DATE :- 19-03-2016 NAV :- 281.97 NAV END DATE :- 19-03-2019 NAV :- 355.83 | 8.49 NAV START DATE :- 19-03-2014 NAV :- 236.76 NAV END DATE :- 19-03-2019 NAV :- 355.83 |
ADITYABSL SAVINGS (G) |
367.7352 NAV DATE :- 19-03-2019 | 0.16 NAV START DATE :- 12-03-2019 NAV :- 367.16 NAV END DATE :- 19-03-2019 NAV :- 367.74 | 0.68 NAV START DATE :- 19-02-2019 NAV :- 365.24 NAV END DATE :- 19-03-2019 NAV :- 367.74 | 2.16 NAV START DATE :- 19-12-2018 NAV :- 359.96 NAV END DATE :- 19-03-2019 NAV :- 367.74 | 4.41NAV START DATE :- 19-09-2018 NAV :- 352.19 NAV END DATE :- 19-03-2019 NAV :- 367.74 | 7.93 NAV START DATE :- 19-03-2018 NAV :- 340.73 NAV END DATE :- 19-03-2019 NAV :- 367.74 | 8.06 NAV START DATE :- 19-03-2016 NAV :- 291.41 NAV END DATE :- 19-03-2019 NAV :- 367.74 | 8.49 NAV START DATE :- 19-03-2014 NAV :- 244.67 NAV END DATE :- 19-03-2019 NAV :- 367.74 |
INVESCOINDUST (G) |
1902.5189 NAV DATE :- 19-03-2019 | 0.19 NAV START DATE :- 12-03-2019 NAV :- 1,898.89 NAV END DATE :- 19-03-2019 NAV :- 1,902.52 | 0.70 NAV START DATE :- 19-02-2019 NAV :- 1,889.34 NAV END DATE :- 19-03-2019 NAV :- 1,902.52 | 2.06 NAV START DATE :- 19-12-2018 NAV :- 1,864.20 NAV END DATE :- 19-03-2019 NAV :- 1,902.52 | 4.10NAV START DATE :- 19-09-2018 NAV :- 1,827.64 NAV END DATE :- 19-03-2019 NAV :- 1,902.52 | 7.62 NAV START DATE :- 19-03-2018 NAV :- 1,767.74 NAV END DATE :- 19-03-2019 NAV :- 1,902.52 | 7.82 NAV START DATE :- 19-03-2016 NAV :- 1,517.83 NAV END DATE :- 19-03-2019 NAV :- 1,902.52 | 8.41 NAV START DATE :- 19-03-2014 NAV :- 1,270.29 NAV END DATE :- 19-03-2019 NAV :- 1,902.52 |
| More... | ||||||||
Value/Contra |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
TATA EQUITYP/E RP (G) |
134.9889 NAV DATE :- 19-03-2019 | 1.24 NAV START DATE :- 12-03-2019 NAV :- 133.34 NAV END DATE :- 19-03-2019 NAV :- 134.99 | 9.65 NAV START DATE :- 19-02-2019 NAV :- 123.11 NAV END DATE :- 19-03-2019 NAV :- 134.99 | 2.57 NAV START DATE :- 19-12-2018 NAV :- 131.61 NAV END DATE :- 19-03-2019 NAV :- 134.99 | -2.27NAV START DATE :- 19-09-2018 NAV :- 138.13 NAV END DATE :- 19-03-2019 NAV :- 134.99 | 1.06 NAV START DATE :- 19-03-2018 NAV :- 133.57 NAV END DATE :- 19-03-2019 NAV :- 134.99 | 19.35 NAV START DATE :- 19-03-2016 NAV :- 79.40 NAV END DATE :- 19-03-2019 NAV :- 134.99 | 20.56 NAV START DATE :- 19-03-2014 NAV :- 52.99 NAV END DATE :- 19-03-2019 NAV :- 134.99 |
INVESCOIND CONTRA (G) |
48.31 NAV DATE :- 19-03-2019 | 1.24 NAV START DATE :- 12-03-2019 NAV :- 47.72 NAV END DATE :- 19-03-2019 NAV :- 48.31 | 11.16 NAV START DATE :- 19-02-2019 NAV :- 43.46 NAV END DATE :- 19-03-2019 NAV :- 48.31 | 3.91 NAV START DATE :- 19-12-2018 NAV :- 46.49 NAV END DATE :- 19-03-2019 NAV :- 48.31 | 1.41NAV START DATE :- 19-09-2018 NAV :- 47.64 NAV END DATE :- 19-03-2019 NAV :- 48.31 | 8.25 NAV START DATE :- 19-03-2018 NAV :- 44.63 NAV END DATE :- 19-03-2019 NAV :- 48.31 | 18.58 NAV START DATE :- 19-03-2016 NAV :- 28.97 NAV END DATE :- 19-03-2019 NAV :- 48.31 | 20.65 NAV START DATE :- 19-03-2014 NAV :- 18.90 NAV END DATE :- 19-03-2019 NAV :- 48.31 |
JM VALUE (G) |
31.748 NAV DATE :- 19-03-2019 | 1.26 NAV START DATE :- 12-03-2019 NAV :- 31.35 NAV END DATE :- 19-03-2019 NAV :- 31.75 | 9.97 NAV START DATE :- 19-02-2019 NAV :- 28.87 NAV END DATE :- 19-03-2019 NAV :- 31.75 | 5.10 NAV START DATE :- 19-12-2018 NAV :- 30.21 NAV END DATE :- 19-03-2019 NAV :- 31.75 | -0.24NAV START DATE :- 19-09-2018 NAV :- 31.82 NAV END DATE :- 19-03-2019 NAV :- 31.75 | 3.02 NAV START DATE :- 19-03-2018 NAV :- 30.82 NAV END DATE :- 19-03-2019 NAV :- 31.75 | 18.44 NAV START DATE :- 19-03-2016 NAV :- 19.11 NAV END DATE :- 19-03-2019 NAV :- 31.75 | 18.23 NAV START DATE :- 19-03-2014 NAV :- 13.74 NAV END DATE :- 19-03-2019 NAV :- 31.75 |
KOTAK INDIAEQCONTR (G) |
52.362 NAV DATE :- 19-03-2019 | 1.48 NAV START DATE :- 12-03-2019 NAV :- 51.60 NAV END DATE :- 19-03-2019 NAV :- 52.36 | 8.07 NAV START DATE :- 19-02-2019 NAV :- 48.45 NAV END DATE :- 19-03-2019 NAV :- 52.36 | 3.39 NAV START DATE :- 19-12-2018 NAV :- 50.64 NAV END DATE :- 19-03-2019 NAV :- 52.36 | 1.22NAV START DATE :- 19-09-2018 NAV :- 51.73 NAV END DATE :- 19-03-2019 NAV :- 52.36 | 12.30 NAV START DATE :- 19-03-2018 NAV :- 46.63 NAV END DATE :- 19-03-2019 NAV :- 52.36 | 17.67 NAV START DATE :- 19-03-2016 NAV :- 32.14 NAV END DATE :- 19-03-2019 NAV :- 52.36 | 15.13 NAV START DATE :- 19-03-2014 NAV :- 25.89 NAV END DATE :- 19-03-2019 NAV :- 52.36 |
IDFC STERLINGVALUE (G) |
51.47 NAV DATE :- 19-03-2019 | 0.21 NAV START DATE :- 12-03-2019 NAV :- 51.36 NAV END DATE :- 19-03-2019 NAV :- 51.47 | 13.00 NAV START DATE :- 19-02-2019 NAV :- 45.55 NAV END DATE :- 19-03-2019 NAV :- 51.47 | 0.45 NAV START DATE :- 19-12-2018 NAV :- 51.24 NAV END DATE :- 19-03-2019 NAV :- 51.47 | -2.80NAV START DATE :- 19-09-2018 NAV :- 52.95 NAV END DATE :- 19-03-2019 NAV :- 51.47 | -4.87 NAV START DATE :- 19-03-2018 NAV :- 54.10 NAV END DATE :- 19-03-2019 NAV :- 51.47 | 17.53 NAV START DATE :- 19-03-2016 NAV :- 31.70 NAV END DATE :- 19-03-2019 NAV :- 51.47 | 18.34 NAV START DATE :- 19-03-2014 NAV :- 22.18 NAV END DATE :- 19-03-2019 NAV :- 51.47 |
HDFC CAPBUILDVALUERP (G) |
298.702 NAV DATE :- 19-03-2019 | 1.64 NAV START DATE :- 12-03-2019 NAV :- 293.88 NAV END DATE :- 19-03-2019 NAV :- 298.70 | 10.46 NAV START DATE :- 19-02-2019 NAV :- 270.43 NAV END DATE :- 19-03-2019 NAV :- 298.70 | 3.83 NAV START DATE :- 19-12-2018 NAV :- 287.68 NAV END DATE :- 19-03-2019 NAV :- 298.70 | -0.06NAV START DATE :- 19-09-2018 NAV :- 298.87 NAV END DATE :- 19-03-2019 NAV :- 298.70 | 4.87 NAV START DATE :- 19-03-2018 NAV :- 284.83 NAV END DATE :- 19-03-2019 NAV :- 298.70 | 16.61 NAV START DATE :- 19-03-2016 NAV :- 188.39 NAV END DATE :- 19-03-2019 NAV :- 298.70 | 17.18 NAV START DATE :- 19-03-2014 NAV :- 135.19 NAV END DATE :- 19-03-2019 NAV :- 298.70 |
RELIANCE VALUE (G) |
73.6258 NAV DATE :- 19-03-2019 | 1.14 NAV START DATE :- 12-03-2019 NAV :- 72.80 NAV END DATE :- 19-03-2019 NAV :- 73.63 | 11.76 NAV START DATE :- 19-02-2019 NAV :- 65.88 NAV END DATE :- 19-03-2019 NAV :- 73.63 | 2.36 NAV START DATE :- 19-12-2018 NAV :- 71.93 NAV END DATE :- 19-03-2019 NAV :- 73.63 | 1.22NAV START DATE :- 19-09-2018 NAV :- 72.74 NAV END DATE :- 19-03-2019 NAV :- 73.63 | 5.76 NAV START DATE :- 19-03-2018 NAV :- 69.62 NAV END DATE :- 19-03-2019 NAV :- 73.63 | 15.71 NAV START DATE :- 19-03-2016 NAV :- 47.52 NAV END DATE :- 19-03-2019 NAV :- 73.63 | 17.33 NAV START DATE :- 19-03-2014 NAV :- 33.11 NAV END DATE :- 19-03-2019 NAV :- 73.63 |
| More... | ||||||||
Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MIRAEASSET EMBLUE (G) |
52.957 NAV DATE :- 19-03-2019 | 1.66 NAV START DATE :- 12-03-2019 NAV :- 52.09 NAV END DATE :- 19-03-2019 NAV :- 52.96 | 10.77 NAV START DATE :- 19-02-2019 NAV :- 47.81 NAV END DATE :- 19-03-2019 NAV :- 52.96 | 4.33 NAV START DATE :- 19-12-2018 NAV :- 50.76 NAV END DATE :- 19-03-2019 NAV :- 52.96 | 4.94NAV START DATE :- 19-09-2018 NAV :- 50.46 NAV END DATE :- 19-03-2019 NAV :- 52.96 | 11.29 NAV START DATE :- 19-03-2018 NAV :- 47.58 NAV END DATE :- 19-03-2019 NAV :- 52.96 | 21.63 NAV START DATE :- 19-03-2016 NAV :- 29.43 NAV END DATE :- 19-03-2019 NAV :- 52.96 | 26.41 NAV START DATE :- 19-03-2014 NAV :- 16.41 NAV END DATE :- 19-03-2019 NAV :- 52.96 |
CANARAROB EMERG EQ (G) |
93.14 NAV DATE :- 19-03-2019 | 0.54 NAV START DATE :- 12-03-2019 NAV :- 92.64 NAV END DATE :- 19-03-2019 NAV :- 93.14 | 8.95 NAV START DATE :- 19-02-2019 NAV :- 85.49 NAV END DATE :- 19-03-2019 NAV :- 93.14 | 3.81 NAV START DATE :- 19-12-2018 NAV :- 89.72 NAV END DATE :- 19-03-2019 NAV :- 93.14 | -0.28NAV START DATE :- 19-09-2018 NAV :- 93.40 NAV END DATE :- 19-03-2019 NAV :- 93.14 | 4.04 NAV START DATE :- 19-03-2018 NAV :- 89.52 NAV END DATE :- 19-03-2019 NAV :- 93.14 | 19.38 NAV START DATE :- 19-03-2016 NAV :- 54.75 NAV END DATE :- 19-03-2019 NAV :- 93.14 | 25.81 NAV START DATE :- 19-03-2014 NAV :- 29.55 NAV END DATE :- 19-03-2019 NAV :- 93.14 |
PRINCIPAL EMERGBLUEC (G) |
103.18 NAV DATE :- 19-03-2019 | 0.72 NAV START DATE :- 12-03-2019 NAV :- 102.44 NAV END DATE :- 19-03-2019 NAV :- 103.18 | 9.57 NAV START DATE :- 19-02-2019 NAV :- 94.17 NAV END DATE :- 19-03-2019 NAV :- 103.18 | 0.96 NAV START DATE :- 19-12-2018 NAV :- 102.20 NAV END DATE :- 19-03-2019 NAV :- 103.18 | -3.93NAV START DATE :- 19-09-2018 NAV :- 107.40 NAV END DATE :- 19-03-2019 NAV :- 103.18 | -0.10 NAV START DATE :- 19-03-2018 NAV :- 103.28 NAV END DATE :- 19-03-2019 NAV :- 103.18 | 17.97 NAV START DATE :- 19-03-2016 NAV :- 62.85 NAV END DATE :- 19-03-2019 NAV :- 103.18 | 22.04 NAV START DATE :- 19-03-2014 NAV :- 38.11 NAV END DATE :- 19-03-2019 NAV :- 103.18 |
LIC LARGE&MIDCAP (G) |
14.6067 NAV DATE :- 19-03-2019 | 0.56 NAV START DATE :- 12-03-2019 NAV :- 14.53 NAV END DATE :- 19-03-2019 NAV :- 14.61 | 7.97 NAV START DATE :- 19-02-2019 NAV :- 13.53 NAV END DATE :- 19-03-2019 NAV :- 14.61 | 0.46 NAV START DATE :- 19-12-2018 NAV :- 14.54 NAV END DATE :- 19-03-2019 NAV :- 14.61 | -0.78NAV START DATE :- 19-09-2018 NAV :- 14.72 NAV END DATE :- 19-03-2019 NAV :- 14.61 | 1.86 NAV START DATE :- 19-03-2018 NAV :- 14.34 NAV END DATE :- 19-03-2019 NAV :- 14.61 | 17.37 NAV START DATE :- 19-03-2016 NAV :- 9.03 NAV END DATE :- 19-03-2019 NAV :- 14.61 | 0.00 NAV START DATE :- 19-03-2014 NAV :- 0.00 NAV END DATE :- 19-03-2019 NAV :- 14.61 |
SUNDARAM L&MIDCAP (G) |
34.1185 NAV DATE :- 19-03-2019 | 1.14 NAV START DATE :- 12-03-2019 NAV :- 33.73 NAV END DATE :- 19-03-2019 NAV :- 34.12 | 9.08 NAV START DATE :- 19-02-2019 NAV :- 31.28 NAV END DATE :- 19-03-2019 NAV :- 34.12 | 1.97 NAV START DATE :- 19-12-2018 NAV :- 33.46 NAV END DATE :- 19-03-2019 NAV :- 34.12 | 0.89NAV START DATE :- 19-09-2018 NAV :- 33.82 NAV END DATE :- 19-03-2019 NAV :- 34.12 | 8.21 NAV START DATE :- 19-03-2018 NAV :- 31.53 NAV END DATE :- 19-03-2019 NAV :- 34.12 | 17.00 NAV START DATE :- 19-03-2016 NAV :- 21.30 NAV END DATE :- 19-03-2019 NAV :- 34.12 | 18.32 NAV START DATE :- 19-03-2014 NAV :- 14.72 NAV END DATE :- 19-03-2019 NAV :- 34.12 |
INVESCOINDGROP (G) |
34.09 NAV DATE :- 19-03-2019 | 1.40 NAV START DATE :- 12-03-2019 NAV :- 33.62 NAV END DATE :- 19-03-2019 NAV :- 34.09 | 9.09 NAV START DATE :- 19-02-2019 NAV :- 31.25 NAV END DATE :- 19-03-2019 NAV :- 34.09 | 3.52 NAV START DATE :- 19-12-2018 NAV :- 32.93 NAV END DATE :- 19-03-2019 NAV :- 34.09 | 1.25NAV START DATE :- 19-09-2018 NAV :- 33.67 NAV END DATE :- 19-03-2019 NAV :- 34.09 | 8.46 NAV START DATE :- 19-03-2018 NAV :- 31.43 NAV END DATE :- 19-03-2019 NAV :- 34.09 | 16.83 NAV START DATE :- 19-03-2016 NAV :- 21.38 NAV END DATE :- 19-03-2019 NAV :- 34.09 | 16.51 NAV START DATE :- 19-03-2014 NAV :- 15.88 NAV END DATE :- 19-03-2019 NAV :- 34.09 |
ESSEL LARGE&MIDCAP (G) |
15.1712 NAV DATE :- 19-03-2019 | 0.77 NAV START DATE :- 12-03-2019 NAV :- 15.06 NAV END DATE :- 19-03-2019 NAV :- 15.17 | 9.21 NAV START DATE :- 19-02-2019 NAV :- 13.89 NAV END DATE :- 19-03-2019 NAV :- 15.17 | 4.60 NAV START DATE :- 19-12-2018 NAV :- 14.50 NAV END DATE :- 19-03-2019 NAV :- 15.17 | 4.21NAV START DATE :- 19-09-2018 NAV :- 14.56 NAV END DATE :- 19-03-2019 NAV :- 15.17 | 6.57 NAV START DATE :- 19-03-2018 NAV :- 14.24 NAV END DATE :- 19-03-2019 NAV :- 15.17 | 16.12 NAV START DATE :- 19-03-2016 NAV :- 9.69 NAV END DATE :- 19-03-2019 NAV :- 15.17 | 0.00 NAV START DATE :- 19-03-2014 NAV :- 0.00 NAV END DATE :- 19-03-2019 NAV :- 15.17 |
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