| Select Fund Type : | Returns (%) | ||||||||
|---|---|---|---|---|---|---|---|---|---|
Arbitrage FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
BNP PARIBAS ARBIT- REG GR |
12.604 NAV DATE :- 25-02-2021 | -0.06 NAV START DATE :- 18-02-2021 NAV :- 12.61 NAV END DATE :- 25-02-2021 NAV :- 12.60 | 0.21 NAV START DATE :- 25-01-2021 NAV :- 12.58 NAV END DATE :- 25-02-2021 NAV :- 12.60 | 0.76 NAV START DATE :- 25-11-2020 NAV :- 12.51 NAV END DATE :- 25-02-2021 NAV :- 12.60 | 1.73NAV START DATE :- 25-08-2020 NAV :- 12.39 NAV END DATE :- 25-02-2021 NAV :- 12.60 | 4.01 NAV START DATE :- 25-02-2020 NAV :- 12.12 NAV END DATE :- 25-02-2021 NAV :- 12.60 | 5.45 NAV START DATE :- 25-02-2018 NAV :- 10.75 NAV END DATE :- 25-02-2021 NAV :- 12.60 | NAV START DATE :- 25-02-2016 NAV :- NAV END DATE :- 25-02-2021 NAV :- 12.60 |
L&T ARBITRAGE OPP RP (G) |
14.901 NAV DATE :- 25-02-2021 | -0.05 NAV START DATE :- 18-02-2021 NAV :- 14.91 NAV END DATE :- 25-02-2021 NAV :- 14.90 | 0.22 NAV START DATE :- 25-01-2021 NAV :- 14.87 NAV END DATE :- 25-02-2021 NAV :- 14.90 | 0.74 NAV START DATE :- 25-11-2020 NAV :- 14.79 NAV END DATE :- 25-02-2021 NAV :- 14.90 | 1.68NAV START DATE :- 25-08-2020 NAV :- 14.66 NAV END DATE :- 25-02-2021 NAV :- 14.90 | 4.19 NAV START DATE :- 25-02-2020 NAV :- 14.30 NAV END DATE :- 25-02-2021 NAV :- 14.90 | 5.39 NAV START DATE :- 25-02-2018 NAV :- 12.73 NAV END DATE :- 25-02-2021 NAV :- 14.90 | 5.73 NAV START DATE :- 25-02-2016 NAV :- 11.28 NAV END DATE :- 25-02-2021 NAV :- 14.90 |
EDELWEISS ARBITRAGE (G) |
15.0492 NAV DATE :- 25-02-2021 | -0.06 NAV START DATE :- 18-02-2021 NAV :- 15.06 NAV END DATE :- 25-02-2021 NAV :- 15.05 | 0.22 NAV START DATE :- 25-01-2021 NAV :- 15.02 NAV END DATE :- 25-02-2021 NAV :- 15.05 | 0.73 NAV START DATE :- 25-11-2020 NAV :- 14.94 NAV END DATE :- 25-02-2021 NAV :- 15.05 | 1.62NAV START DATE :- 25-08-2020 NAV :- 14.81 NAV END DATE :- 25-02-2021 NAV :- 15.05 | 3.98 NAV START DATE :- 25-02-2020 NAV :- 14.47 NAV END DATE :- 25-02-2021 NAV :- 15.05 | 5.38 NAV START DATE :- 25-02-2018 NAV :- 12.85 NAV END DATE :- 25-02-2021 NAV :- 15.05 | 5.78 NAV START DATE :- 25-02-2016 NAV :- 11.36 NAV END DATE :- 25-02-2021 NAV :- 15.05 |
NIPPON INDIA ARBITRAGE (G) |
20.7294 NAV DATE :- 25-02-2021 | -0.07 NAV START DATE :- 18-02-2021 NAV :- 20.74 NAV END DATE :- 25-02-2021 NAV :- 20.73 | 0.22 NAV START DATE :- 25-01-2021 NAV :- 20.68 NAV END DATE :- 25-02-2021 NAV :- 20.73 | 0.67 NAV START DATE :- 25-11-2020 NAV :- 20.59 NAV END DATE :- 25-02-2021 NAV :- 20.73 | 1.60NAV START DATE :- 25-08-2020 NAV :- 20.40 NAV END DATE :- 25-02-2021 NAV :- 20.73 | 3.75 NAV START DATE :- 25-02-2020 NAV :- 19.98 NAV END DATE :- 25-02-2021 NAV :- 20.73 | 5.38 NAV START DATE :- 25-02-2018 NAV :- 17.71 NAV END DATE :- 25-02-2021 NAV :- 20.73 | 5.78 NAV START DATE :- 25-02-2016 NAV :- 15.65 NAV END DATE :- 25-02-2021 NAV :- 20.73 |
KOTAK EQ ARBITRAGE (G) |
28.9119 NAV DATE :- 25-02-2021 | -0.06 NAV START DATE :- 18-02-2021 NAV :- 28.93 NAV END DATE :- 25-02-2021 NAV :- 28.91 | 0.23 NAV START DATE :- 25-01-2021 NAV :- 28.84 NAV END DATE :- 25-02-2021 NAV :- 28.91 | 0.77 NAV START DATE :- 25-11-2020 NAV :- 28.69 NAV END DATE :- 25-02-2021 NAV :- 28.91 | 1.73NAV START DATE :- 25-08-2020 NAV :- 28.42 NAV END DATE :- 25-02-2021 NAV :- 28.91 | 3.87 NAV START DATE :- 25-02-2020 NAV :- 27.83 NAV END DATE :- 25-02-2021 NAV :- 28.91 | 5.37 NAV START DATE :- 25-02-2018 NAV :- 24.70 NAV END DATE :- 25-02-2021 NAV :- 28.91 | 5.76 NAV START DATE :- 25-02-2016 NAV :- 21.85 NAV END DATE :- 25-02-2021 NAV :- 28.91 |
UTI ARBITRAGE (G) |
27.2312 NAV DATE :- 25-02-2021 | -0.08 NAV START DATE :- 18-02-2021 NAV :- 27.25 NAV END DATE :- 25-02-2021 NAV :- 27.23 | 0.17 NAV START DATE :- 25-01-2021 NAV :- 27.19 NAV END DATE :- 25-02-2021 NAV :- 27.23 | 0.64 NAV START DATE :- 25-11-2020 NAV :- 27.06 NAV END DATE :- 25-02-2021 NAV :- 27.23 | 1.59NAV START DATE :- 25-08-2020 NAV :- 26.81 NAV END DATE :- 25-02-2021 NAV :- 27.23 | 3.78 NAV START DATE :- 25-02-2020 NAV :- 26.24 NAV END DATE :- 25-02-2021 NAV :- 27.23 | 5.33 NAV START DATE :- 25-02-2018 NAV :- 23.29 NAV END DATE :- 25-02-2021 NAV :- 27.23 | 5.68 NAV START DATE :- 25-02-2016 NAV :- 20.65 NAV END DATE :- 25-02-2021 NAV :- 27.23 |
ICICI PRU EQARBIT (G) |
26.6676 NAV DATE :- 25-02-2021 | -0.09 NAV START DATE :- 18-02-2021 NAV :- 26.69 NAV END DATE :- 25-02-2021 NAV :- 26.67 | 0.16 NAV START DATE :- 25-01-2021 NAV :- 26.63 NAV END DATE :- 25-02-2021 NAV :- 26.67 | 0.64 NAV START DATE :- 25-11-2020 NAV :- 26.50 NAV END DATE :- 25-02-2021 NAV :- 26.67 | 1.65NAV START DATE :- 25-08-2020 NAV :- 26.24 NAV END DATE :- 25-02-2021 NAV :- 26.67 | 3.71 NAV START DATE :- 25-02-2020 NAV :- 25.71 NAV END DATE :- 25-02-2021 NAV :- 26.67 | 5.25 NAV START DATE :- 25-02-2018 NAV :- 22.86 NAV END DATE :- 25-02-2021 NAV :- 26.67 | 5.64 NAV START DATE :- 25-02-2016 NAV :- 20.26 NAV END DATE :- 25-02-2021 NAV :- 26.67 |
| More... | ||||||||
Balanced/Aggressive |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI CCF - INVESTMENT GR |
50.0742 NAV DATE :- 25-02-2021 | -0.50 NAV START DATE :- 18-02-2021 NAV :- 50.32 NAV END DATE :- 25-02-2021 NAV :- 50.07 | 5.83 NAV START DATE :- 25-01-2021 NAV :- 47.31 NAV END DATE :- 25-02-2021 NAV :- 50.07 | 18.15 NAV START DATE :- 25-11-2020 NAV :- 42.38 NAV END DATE :- 25-02-2021 NAV :- 50.07 | 31.29NAV START DATE :- 25-08-2020 NAV :- 38.14 NAV END DATE :- 25-02-2021 NAV :- 50.07 | 26.94 NAV START DATE :- 25-02-2020 NAV :- 39.42 NAV END DATE :- 25-02-2021 NAV :- 50.07 | 10.55 NAV START DATE :- 25-02-2018 NAV :- 37.03 NAV END DATE :- 25-02-2021 NAV :- 50.07 | 17.26 NAV START DATE :- 25-02-2016 NAV :- 22.57 NAV END DATE :- 25-02-2021 NAV :- 50.07 |
UTI CCF INVESTMENT (G) |
50.0742 NAV DATE :- 25-02-2021 | -0.50 NAV START DATE :- 18-02-2021 NAV :- 50.32 NAV END DATE :- 25-02-2021 NAV :- 50.07 | 5.83 NAV START DATE :- 25-01-2021 NAV :- 47.31 NAV END DATE :- 25-02-2021 NAV :- 50.07 | 18.15 NAV START DATE :- 25-11-2020 NAV :- 42.38 NAV END DATE :- 25-02-2021 NAV :- 50.07 | 31.29NAV START DATE :- 25-08-2020 NAV :- 38.14 NAV END DATE :- 25-02-2021 NAV :- 50.07 | 26.94 NAV START DATE :- 25-02-2020 NAV :- 39.42 NAV END DATE :- 25-02-2021 NAV :- 50.07 | 10.55 NAV START DATE :- 25-02-2018 NAV :- 37.03 NAV END DATE :- 25-02-2021 NAV :- 50.07 | 17.26 NAV START DATE :- 25-02-2016 NAV :- 22.57 NAV END DATE :- 25-02-2021 NAV :- 50.07 |
| More... | ||||||||
Banking & PSU |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
EDELWEISS BANK&PSU (G) |
18.6463 NAV DATE :- 25-02-2021 | -0.72 NAV START DATE :- 18-02-2021 NAV :- 18.78 NAV END DATE :- 25-02-2021 NAV :- 18.65 | -2.14 NAV START DATE :- 25-01-2021 NAV :- 19.05 NAV END DATE :- 25-02-2021 NAV :- 18.65 | -1.69 NAV START DATE :- 25-11-2020 NAV :- 18.97 NAV END DATE :- 25-02-2021 NAV :- 18.65 | 1.87NAV START DATE :- 25-08-2020 NAV :- 18.30 NAV END DATE :- 25-02-2021 NAV :- 18.65 | 6.78 NAV START DATE :- 25-02-2020 NAV :- 17.46 NAV END DATE :- 25-02-2021 NAV :- 18.65 | 9.47 NAV START DATE :- 25-02-2018 NAV :- 14.20 NAV END DATE :- 25-02-2021 NAV :- 18.65 | 8.47 NAV START DATE :- 25-02-2016 NAV :- 12.41 NAV END DATE :- 25-02-2021 NAV :- 18.65 |
IDFC BANK&PSU DEBT (G) |
19.0839 NAV DATE :- 25-02-2021 | -0.11 NAV START DATE :- 18-02-2021 NAV :- 19.10 NAV END DATE :- 25-02-2021 NAV :- 19.08 | -0.18 NAV START DATE :- 25-01-2021 NAV :- 19.12 NAV END DATE :- 25-02-2021 NAV :- 19.08 | -0.18 NAV START DATE :- 25-11-2020 NAV :- 19.12 NAV END DATE :- 25-02-2021 NAV :- 19.08 | 2.22NAV START DATE :- 25-08-2020 NAV :- 18.67 NAV END DATE :- 25-02-2021 NAV :- 19.08 | 8.12 NAV START DATE :- 25-02-2020 NAV :- 17.65 NAV END DATE :- 25-02-2021 NAV :- 19.08 | 9.42 NAV START DATE :- 25-02-2018 NAV :- 14.56 NAV END DATE :- 25-02-2021 NAV :- 19.08 | 8.24 NAV START DATE :- 25-02-2016 NAV :- 12.84 NAV END DATE :- 25-02-2021 NAV :- 19.08 |
KOTAK BANKING & PSU (G) |
50.0548 NAV DATE :- 25-02-2021 | -0.12 NAV START DATE :- 18-02-2021 NAV :- 50.11 NAV END DATE :- 25-02-2021 NAV :- 50.05 | -0.60 NAV START DATE :- 25-01-2021 NAV :- 50.36 NAV END DATE :- 25-02-2021 NAV :- 50.05 | -0.19 NAV START DATE :- 25-11-2020 NAV :- 50.15 NAV END DATE :- 25-02-2021 NAV :- 50.05 | 2.61NAV START DATE :- 25-08-2020 NAV :- 48.78 NAV END DATE :- 25-02-2021 NAV :- 50.05 | 7.32 NAV START DATE :- 25-02-2020 NAV :- 46.63 NAV END DATE :- 25-02-2021 NAV :- 50.05 | 8.89 NAV START DATE :- 25-02-2018 NAV :- 38.74 NAV END DATE :- 25-02-2021 NAV :- 50.05 | 8.50 NAV START DATE :- 25-02-2016 NAV :- 33.28 NAV END DATE :- 25-02-2021 NAV :- 50.05 |
NIPPON INDIA BANKPSU (G) |
15.9650 NAV DATE :- 25-02-2021 | -0.10 NAV START DATE :- 18-02-2021 NAV :- 15.98 NAV END DATE :- 25-02-2021 NAV :- 15.97 | -0.55 NAV START DATE :- 25-01-2021 NAV :- 16.05 NAV END DATE :- 25-02-2021 NAV :- 15.97 | -0.41 NAV START DATE :- 25-11-2020 NAV :- 16.03 NAV END DATE :- 25-02-2021 NAV :- 15.97 | 2.29NAV START DATE :- 25-08-2020 NAV :- 15.61 NAV END DATE :- 25-02-2021 NAV :- 15.97 | 7.92 NAV START DATE :- 25-02-2020 NAV :- 14.79 NAV END DATE :- 25-02-2021 NAV :- 15.97 | 8.85 NAV START DATE :- 25-02-2018 NAV :- 12.37 NAV END DATE :- 25-02-2021 NAV :- 15.97 | 8.48 NAV START DATE :- 25-02-2016 NAV :- 10.62 NAV END DATE :- 25-02-2021 NAV :- 15.97 |
AXIS BANKING&PSUDE (G) |
2047.2083 NAV DATE :- 25-02-2021 | -0.06 NAV START DATE :- 18-02-2021 NAV :- 2,048.44 NAV END DATE :- 25-02-2021 NAV :- 2,047.21 | 0.05 NAV START DATE :- 25-01-2021 NAV :- 2,046.26 NAV END DATE :- 25-02-2021 NAV :- 2,047.21 | 0.10 NAV START DATE :- 25-11-2020 NAV :- 2,045.22 NAV END DATE :- 25-02-2021 NAV :- 2,047.21 | 2.24NAV START DATE :- 25-08-2020 NAV :- 2,002.42 NAV END DATE :- 25-02-2021 NAV :- 2,047.21 | 7.49 NAV START DATE :- 25-02-2020 NAV :- 1,904.16 NAV END DATE :- 25-02-2021 NAV :- 2,047.21 | 8.81 NAV START DATE :- 25-02-2018 NAV :- 1,588.01 NAV END DATE :- 25-02-2021 NAV :- 2,047.21 | 8.39 NAV START DATE :- 25-02-2016 NAV :- 1,368.09 NAV END DATE :- 25-02-2021 NAV :- 2,047.21 |
ADITYABSL B&PSUD RPG (G) |
421.9422 NAV DATE :- 25-02-2021 | -0.17 NAV START DATE :- 18-02-2021 NAV :- 422.68 NAV END DATE :- 25-02-2021 NAV :- 421.94 | -0.65 NAV START DATE :- 25-01-2021 NAV :- 424.69 NAV END DATE :- 25-02-2021 NAV :- 421.94 | -0.44 NAV START DATE :- 25-11-2020 NAV :- 423.82 NAV END DATE :- 25-02-2021 NAV :- 421.94 | 2.43NAV START DATE :- 25-08-2020 NAV :- 411.93 NAV END DATE :- 25-02-2021 NAV :- 421.94 | 7.67 NAV START DATE :- 25-02-2020 NAV :- 391.82 NAV END DATE :- 25-02-2021 NAV :- 421.94 | 8.69 NAV START DATE :- 25-02-2018 NAV :- 328.36 NAV END DATE :- 25-02-2021 NAV :- 421.94 | 8.90 NAV START DATE :- 25-02-2016 NAV :- 275.31 NAV END DATE :- 25-02-2021 NAV :- 421.94 |
ADITYABSL B&PSUD (G) |
281.084 NAV DATE :- 25-02-2021 | -0.17 NAV START DATE :- 18-02-2021 NAV :- 281.57 NAV END DATE :- 25-02-2021 NAV :- 281.08 | -0.65 NAV START DATE :- 25-01-2021 NAV :- 282.92 NAV END DATE :- 25-02-2021 NAV :- 281.08 | -0.44 NAV START DATE :- 25-11-2020 NAV :- 282.33 NAV END DATE :- 25-02-2021 NAV :- 281.08 | 2.43NAV START DATE :- 25-08-2020 NAV :- 274.41 NAV END DATE :- 25-02-2021 NAV :- 281.08 | 7.67 NAV START DATE :- 25-02-2020 NAV :- 261.01 NAV END DATE :- 25-02-2021 NAV :- 281.08 | 8.69 NAV START DATE :- 25-02-2018 NAV :- 218.74 NAV END DATE :- 25-02-2021 NAV :- 281.08 | 8.90 NAV START DATE :- 25-02-2016 NAV :- 183.40 NAV END DATE :- 25-02-2021 NAV :- 281.08 |
| More... | ||||||||
Conservative |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
CANARA ROBECONHY (G) |
69.6571 NAV DATE :- 25-02-2021 | -0.25 NAV START DATE :- 18-02-2021 NAV :- 69.83 NAV END DATE :- 25-02-2021 NAV :- 69.66 | 1.22 NAV START DATE :- 25-01-2021 NAV :- 68.82 NAV END DATE :- 25-02-2021 NAV :- 69.66 | 3.75 NAV START DATE :- 25-11-2020 NAV :- 67.14 NAV END DATE :- 25-02-2021 NAV :- 69.66 | 7.80NAV START DATE :- 25-08-2020 NAV :- 64.61 NAV END DATE :- 25-02-2021 NAV :- 69.66 | 11.92 NAV START DATE :- 25-02-2020 NAV :- 62.22 NAV END DATE :- 25-02-2021 NAV :- 69.66 | 10.10 NAV START DATE :- 25-02-2018 NAV :- 52.16 NAV END DATE :- 25-02-2021 NAV :- 69.66 | 10.02 NAV START DATE :- 25-02-2016 NAV :- 43.18 NAV END DATE :- 25-02-2021 NAV :- 69.66 |
BARODACONSHYB (G) |
29.2280 NAV DATE :- 25-02-2021 | 0.07 NAV START DATE :- 18-02-2021 NAV :- 29.21 NAV END DATE :- 25-02-2021 NAV :- 29.23 | 0.37 NAV START DATE :- 25-01-2021 NAV :- 29.12 NAV END DATE :- 25-02-2021 NAV :- 29.23 | 2.11 NAV START DATE :- 25-11-2020 NAV :- 28.62 NAV END DATE :- 25-02-2021 NAV :- 29.23 | 6.15NAV START DATE :- 25-08-2020 NAV :- 27.53 NAV END DATE :- 25-02-2021 NAV :- 29.23 | 11.40 NAV START DATE :- 25-02-2020 NAV :- 26.23 NAV END DATE :- 25-02-2021 NAV :- 29.23 | 10.02 NAV START DATE :- 25-02-2018 NAV :- 21.93 NAV END DATE :- 25-02-2021 NAV :- 29.23 | 9.15 NAV START DATE :- 25-02-2016 NAV :- 18.85 NAV END DATE :- 25-02-2021 NAV :- 29.23 |
UTI DUAADVFTFIV IV (G) |
13.6422 NAV DATE :- 25-02-2021 | 0.15 NAV START DATE :- 18-02-2021 NAV :- 13.62 NAV END DATE :- 25-02-2021 NAV :- 13.64 | 3.10 NAV START DATE :- 25-01-2021 NAV :- 13.23 NAV END DATE :- 25-02-2021 NAV :- 13.64 | 6.01 NAV START DATE :- 25-11-2020 NAV :- 12.87 NAV END DATE :- 25-02-2021 NAV :- 13.64 | 10.21NAV START DATE :- 25-08-2020 NAV :- 12.38 NAV END DATE :- 25-02-2021 NAV :- 13.64 | 15.70 NAV START DATE :- 25-02-2020 NAV :- 11.79 NAV END DATE :- 25-02-2021 NAV :- 13.64 | 9.73 NAV START DATE :- 25-02-2018 NAV :- 10.32 NAV END DATE :- 25-02-2021 NAV :- 13.64 | NAV START DATE :- 25-02-2016 NAV :- NAV END DATE :- 25-02-2021 NAV :- 13.64 |
KOTAK DEBT HYBRID RP (G) |
38.5733 NAV DATE :- 25-02-2021 | -0.43 NAV START DATE :- 18-02-2021 NAV :- 38.74 NAV END DATE :- 25-02-2021 NAV :- 38.57 | 1.25 NAV START DATE :- 25-01-2021 NAV :- 38.10 NAV END DATE :- 25-02-2021 NAV :- 38.57 | 5.16 NAV START DATE :- 25-11-2020 NAV :- 36.68 NAV END DATE :- 25-02-2021 NAV :- 38.57 | 11.05NAV START DATE :- 25-08-2020 NAV :- 34.74 NAV END DATE :- 25-02-2021 NAV :- 38.57 | 14.24 NAV START DATE :- 25-02-2020 NAV :- 33.75 NAV END DATE :- 25-02-2021 NAV :- 38.57 | 9.43 NAV START DATE :- 25-02-2018 NAV :- 29.42 NAV END DATE :- 25-02-2021 NAV :- 38.57 | 10.98 NAV START DATE :- 25-02-2016 NAV :- 22.90 NAV END DATE :- 25-02-2021 NAV :- 38.57 |
ICICI PRU REGSAV (G) |
51.1315 NAV DATE :- 25-02-2021 | -0.20 NAV START DATE :- 18-02-2021 NAV :- 51.23 NAV END DATE :- 25-02-2021 NAV :- 51.13 | 1.16 NAV START DATE :- 25-01-2021 NAV :- 50.54 NAV END DATE :- 25-02-2021 NAV :- 51.13 | 3.56 NAV START DATE :- 25-11-2020 NAV :- 49.37 NAV END DATE :- 25-02-2021 NAV :- 51.13 | 7.87NAV START DATE :- 25-08-2020 NAV :- 47.40 NAV END DATE :- 25-02-2021 NAV :- 51.13 | 11.20 NAV START DATE :- 25-02-2020 NAV :- 45.97 NAV END DATE :- 25-02-2021 NAV :- 51.13 | 9.34 NAV START DATE :- 25-02-2018 NAV :- 39.08 NAV END DATE :- 25-02-2021 NAV :- 51.13 | 11.33 NAV START DATE :- 25-02-2016 NAV :- 29.88 NAV END DATE :- 25-02-2021 NAV :- 51.13 |
ICICIPRUCPO XI PA (G) |
14.0498 NAV DATE :- 25-02-2021 | -0.01 NAV START DATE :- 18-02-2021 NAV :- 14.05 NAV END DATE :- 25-02-2021 NAV :- 14.05 | 1.65 NAV START DATE :- 25-01-2021 NAV :- 13.82 NAV END DATE :- 25-02-2021 NAV :- 14.05 | 4.10 NAV START DATE :- 25-11-2020 NAV :- 13.50 NAV END DATE :- 25-02-2021 NAV :- 14.05 | 7.87NAV START DATE :- 25-08-2020 NAV :- 13.02 NAV END DATE :- 25-02-2021 NAV :- 14.05 | 11.98 NAV START DATE :- 25-02-2020 NAV :- 12.54 NAV END DATE :- 25-02-2021 NAV :- 14.05 | 8.94 NAV START DATE :- 25-02-2018 NAV :- 10.86 NAV END DATE :- 25-02-2021 NAV :- 14.05 | NAV START DATE :- 25-02-2016 NAV :- NAV END DATE :- 25-02-2021 NAV :- 14.05 |
SBI DEBT HYBRID (G) |
47.9443 NAV DATE :- 25-02-2021 | -0.28 NAV START DATE :- 18-02-2021 NAV :- 48.08 NAV END DATE :- 25-02-2021 NAV :- 47.94 | 1.63 NAV START DATE :- 25-01-2021 NAV :- 47.17 NAV END DATE :- 25-02-2021 NAV :- 47.94 | 5.70 NAV START DATE :- 25-11-2020 NAV :- 45.36 NAV END DATE :- 25-02-2021 NAV :- 47.94 | 12.10NAV START DATE :- 25-08-2020 NAV :- 42.77 NAV END DATE :- 25-02-2021 NAV :- 47.94 | 13.80 NAV START DATE :- 25-02-2020 NAV :- 42.12 NAV END DATE :- 25-02-2021 NAV :- 47.94 | 8.35 NAV START DATE :- 25-02-2018 NAV :- 37.66 NAV END DATE :- 25-02-2021 NAV :- 47.94 | 9.31 NAV START DATE :- 25-02-2016 NAV :- 30.71 NAV END DATE :- 25-02-2021 NAV :- 47.94 |
| More... | ||||||||
Corporate Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
L&T TRIPLE ACE BOND - REGULAR |
55.9804 NAV DATE :- 25-02-2021 | -0.57 NAV START DATE :- 18-02-2021 NAV :- 56.30 NAV END DATE :- 25-02-2021 NAV :- 55.98 | -1.97 NAV START DATE :- 25-01-2021 NAV :- 57.11 NAV END DATE :- 25-02-2021 NAV :- 55.98 | -1.64 NAV START DATE :- 25-11-2020 NAV :- 56.91 NAV END DATE :- 25-02-2021 NAV :- 55.98 | 1.68NAV START DATE :- 25-08-2020 NAV :- 55.05 NAV END DATE :- 25-02-2021 NAV :- 55.98 | 6.47 NAV START DATE :- 25-02-2020 NAV :- 52.57 NAV END DATE :- 25-02-2021 NAV :- 55.98 | 9.35 NAV START DATE :- 25-02-2018 NAV :- 42.78 NAV END DATE :- 25-02-2021 NAV :- 55.98 | 8.86 NAV START DATE :- 25-02-2016 NAV :- 36.60 NAV END DATE :- 25-02-2021 NAV :- 55.98 |
L&T TRIPLE ACEBONDRP (G) |
55.9804 NAV DATE :- 25-02-2021 | -0.57 NAV START DATE :- 18-02-2021 NAV :- 56.30 NAV END DATE :- 25-02-2021 NAV :- 55.98 | -1.97 NAV START DATE :- 25-01-2021 NAV :- 57.11 NAV END DATE :- 25-02-2021 NAV :- 55.98 | -1.64 NAV START DATE :- 25-11-2020 NAV :- 56.91 NAV END DATE :- 25-02-2021 NAV :- 55.98 | 1.68NAV START DATE :- 25-08-2020 NAV :- 55.05 NAV END DATE :- 25-02-2021 NAV :- 55.98 | 6.47 NAV START DATE :- 25-02-2020 NAV :- 52.57 NAV END DATE :- 25-02-2021 NAV :- 55.98 | 9.35 NAV START DATE :- 25-02-2018 NAV :- 42.78 NAV END DATE :- 25-02-2021 NAV :- 55.98 | 8.86 NAV START DATE :- 25-02-2016 NAV :- 36.60 NAV END DATE :- 25-02-2021 NAV :- 55.98 |
ADITYABSL CORPBOND (G) |
85.1796 NAV DATE :- 25-02-2021 | -0.10 NAV START DATE :- 18-02-2021 NAV :- 85.26 NAV END DATE :- 25-02-2021 NAV :- 85.18 | -0.39 NAV START DATE :- 25-01-2021 NAV :- 85.51 NAV END DATE :- 25-02-2021 NAV :- 85.18 | -0.16 NAV START DATE :- 25-11-2020 NAV :- 85.32 NAV END DATE :- 25-02-2021 NAV :- 85.18 | 2.81NAV START DATE :- 25-08-2020 NAV :- 82.85 NAV END DATE :- 25-02-2021 NAV :- 85.18 | 9.22 NAV START DATE :- 25-02-2020 NAV :- 77.97 NAV END DATE :- 25-02-2021 NAV :- 85.18 | 9.04 NAV START DATE :- 25-02-2018 NAV :- 65.65 NAV END DATE :- 25-02-2021 NAV :- 85.18 | 8.76 NAV START DATE :- 25-02-2016 NAV :- 55.96 NAV END DATE :- 25-02-2021 NAV :- 85.18 |
HDFC CORPBOND RP (G) |
24.7167 NAV DATE :- 25-02-2021 | -0.16 NAV START DATE :- 18-02-2021 NAV :- 24.76 NAV END DATE :- 25-02-2021 NAV :- 24.72 | -0.74 NAV START DATE :- 25-01-2021 NAV :- 24.90 NAV END DATE :- 25-02-2021 NAV :- 24.72 | -0.28 NAV START DATE :- 25-11-2020 NAV :- 24.79 NAV END DATE :- 25-02-2021 NAV :- 24.72 | 2.71NAV START DATE :- 25-08-2020 NAV :- 24.06 NAV END DATE :- 25-02-2021 NAV :- 24.72 | 8.53 NAV START DATE :- 25-02-2020 NAV :- 22.77 NAV END DATE :- 25-02-2021 NAV :- 24.72 | 8.99 NAV START DATE :- 25-02-2018 NAV :- 19.08 NAV END DATE :- 25-02-2021 NAV :- 24.72 | 8.85 NAV START DATE :- 25-02-2016 NAV :- 16.16 NAV END DATE :- 25-02-2021 NAV :- 24.72 |
SUNDARAM CORPBOND (G) |
30.9989 NAV DATE :- 25-02-2021 | -0.13 NAV START DATE :- 18-02-2021 NAV :- 31.04 NAV END DATE :- 25-02-2021 NAV :- 31.00 | -0.28 NAV START DATE :- 25-01-2021 NAV :- 31.09 NAV END DATE :- 25-02-2021 NAV :- 31.00 | -0.35 NAV START DATE :- 25-11-2020 NAV :- 31.11 NAV END DATE :- 25-02-2021 NAV :- 31.00 | 2.30NAV START DATE :- 25-08-2020 NAV :- 30.30 NAV END DATE :- 25-02-2021 NAV :- 31.00 | 7.98 NAV START DATE :- 25-02-2020 NAV :- 28.70 NAV END DATE :- 25-02-2021 NAV :- 31.00 | 8.83 NAV START DATE :- 25-02-2018 NAV :- 24.03 NAV END DATE :- 25-02-2021 NAV :- 31.00 | 7.92 NAV START DATE :- 25-02-2016 NAV :- 14.29 NAV END DATE :- 25-02-2021 NAV :- 31.00 |
ICICI PRU CORPBOND (G) |
22.5350 NAV DATE :- 25-02-2021 | -0.04 NAV START DATE :- 18-02-2021 NAV :- 22.54 NAV END DATE :- 25-02-2021 NAV :- 22.54 | -0.17 NAV START DATE :- 25-01-2021 NAV :- 22.57 NAV END DATE :- 25-02-2021 NAV :- 22.54 | 0.26 NAV START DATE :- 25-11-2020 NAV :- 22.48 NAV END DATE :- 25-02-2021 NAV :- 22.54 | 2.89NAV START DATE :- 25-08-2020 NAV :- 21.90 NAV END DATE :- 25-02-2021 NAV :- 22.54 | 8.39 NAV START DATE :- 25-02-2020 NAV :- 20.79 NAV END DATE :- 25-02-2021 NAV :- 22.54 | 8.56 NAV START DATE :- 25-02-2018 NAV :- 17.60 NAV END DATE :- 25-02-2021 NAV :- 22.54 | 8.42 NAV START DATE :- 25-02-2016 NAV :- 15.04 NAV END DATE :- 25-02-2021 NAV :- 22.54 |
KOTAK CORPORATBNDRP (G) |
2879.243 NAV DATE :- 25-02-2021 | -0.07 NAV START DATE :- 18-02-2021 NAV :- 2,881.27 NAV END DATE :- 25-02-2021 NAV :- 2,879.24 | -0.40 NAV START DATE :- 25-01-2021 NAV :- 2,890.68 NAV END DATE :- 25-02-2021 NAV :- 2,879.24 | -0.18 NAV START DATE :- 25-11-2020 NAV :- 2,884.44 NAV END DATE :- 25-02-2021 NAV :- 2,879.24 | 2.28NAV START DATE :- 25-08-2020 NAV :- 2,815.10 NAV END DATE :- 25-02-2021 NAV :- 2,879.24 | 7.34 NAV START DATE :- 25-02-2020 NAV :- 2,681.79 NAV END DATE :- 25-02-2021 NAV :- 2,879.24 | 8.37 NAV START DATE :- 25-02-2018 NAV :- 2,260.54 NAV END DATE :- 25-02-2021 NAV :- 2,879.24 | 8.36 NAV START DATE :- 25-02-2016 NAV :- 1,926.08 NAV END DATE :- 25-02-2021 NAV :- 2,879.24 |
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Credit Risk |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUD CRRISK (G) |
23.4308 NAV DATE :- 25-02-2021 | -0.10 NAV START DATE :- 18-02-2021 NAV :- 23.46 NAV END DATE :- 25-02-2021 NAV :- 23.43 | 0.09 NAV START DATE :- 25-01-2021 NAV :- 23.41 NAV END DATE :- 25-02-2021 NAV :- 23.43 | 0.94 NAV START DATE :- 25-11-2020 NAV :- 23.21 NAV END DATE :- 25-02-2021 NAV :- 23.43 | 4.23NAV START DATE :- 25-08-2020 NAV :- 22.48 NAV END DATE :- 25-02-2021 NAV :- 23.43 | 7.81 NAV START DATE :- 25-02-2020 NAV :- 21.73 NAV END DATE :- 25-02-2021 NAV :- 23.43 | 8.46 NAV START DATE :- 25-02-2018 NAV :- 18.35 NAV END DATE :- 25-02-2021 NAV :- 23.43 | 8.55 NAV START DATE :- 25-02-2016 NAV :- 15.54 NAV END DATE :- 25-02-2021 NAV :- 23.43 |
HDFC CREDITRISKDEBRP (G) |
18.0789 NAV DATE :- 25-02-2021 | 0.01 NAV START DATE :- 18-02-2021 NAV :- 18.08 NAV END DATE :- 25-02-2021 NAV :- 18.08 | 0.05 NAV START DATE :- 25-01-2021 NAV :- 18.07 NAV END DATE :- 25-02-2021 NAV :- 18.08 | 1.24 NAV START DATE :- 25-11-2020 NAV :- 17.86 NAV END DATE :- 25-02-2021 NAV :- 18.08 | 5.41NAV START DATE :- 25-08-2020 NAV :- 17.15 NAV END DATE :- 25-02-2021 NAV :- 18.08 | 8.84 NAV START DATE :- 25-02-2020 NAV :- 16.61 NAV END DATE :- 25-02-2021 NAV :- 18.08 | 8.33 NAV START DATE :- 25-02-2018 NAV :- 14.21 NAV END DATE :- 25-02-2021 NAV :- 18.08 | 8.45 NAV START DATE :- 25-02-2016 NAV :- 12.05 NAV END DATE :- 25-02-2021 NAV :- 18.08 |
SBI CREDIT RISK (G) |
34.0475 NAV DATE :- 25-02-2021 | -0.01 NAV START DATE :- 18-02-2021 NAV :- 34.05 NAV END DATE :- 25-02-2021 NAV :- 34.05 | -0.15 NAV START DATE :- 25-01-2021 NAV :- 34.10 NAV END DATE :- 25-02-2021 NAV :- 34.05 | 0.45 NAV START DATE :- 25-11-2020 NAV :- 33.89 NAV END DATE :- 25-02-2021 NAV :- 34.05 | 3.94NAV START DATE :- 25-08-2020 NAV :- 32.76 NAV END DATE :- 25-02-2021 NAV :- 34.05 | 7.37 NAV START DATE :- 25-02-2020 NAV :- 31.70 NAV END DATE :- 25-02-2021 NAV :- 34.05 | 7.21 NAV START DATE :- 25-02-2018 NAV :- 27.61 NAV END DATE :- 25-02-2021 NAV :- 34.05 | 7.75 NAV START DATE :- 25-02-2016 NAV :- 23.43 NAV END DATE :- 25-02-2021 NAV :- 34.05 |
KOTAK CREDIT RISK (G) |
23.1573 NAV DATE :- 25-02-2021 | -0.08 NAV START DATE :- 18-02-2021 NAV :- 23.18 NAV END DATE :- 25-02-2021 NAV :- 23.16 | -0.19 NAV START DATE :- 25-01-2021 NAV :- 23.20 NAV END DATE :- 25-02-2021 NAV :- 23.16 | 0.77 NAV START DATE :- 25-11-2020 NAV :- 22.98 NAV END DATE :- 25-02-2021 NAV :- 23.16 | 3.20NAV START DATE :- 25-08-2020 NAV :- 22.44 NAV END DATE :- 25-02-2021 NAV :- 23.16 | 4.34 NAV START DATE :- 25-02-2020 NAV :- 22.19 NAV END DATE :- 25-02-2021 NAV :- 23.16 | 6.98 NAV START DATE :- 25-02-2018 NAV :- 18.90 NAV END DATE :- 25-02-2021 NAV :- 23.16 | 7.59 NAV START DATE :- 25-02-2016 NAV :- 16.06 NAV END DATE :- 25-02-2021 NAV :- 23.16 |
IDFC CREDIT RISK (G) |
12.9486 NAV DATE :- 25-02-2021 | -0.03 NAV START DATE :- 18-02-2021 NAV :- 12.95 NAV END DATE :- 25-02-2021 NAV :- 12.95 | -0.27 NAV START DATE :- 25-01-2021 NAV :- 12.98 NAV END DATE :- 25-02-2021 NAV :- 12.95 | 0.46 NAV START DATE :- 25-11-2020 NAV :- 12.89 NAV END DATE :- 25-02-2021 NAV :- 12.95 | 3.30NAV START DATE :- 25-08-2020 NAV :- 12.54 NAV END DATE :- 25-02-2021 NAV :- 12.95 | 5.00 NAV START DATE :- 25-02-2020 NAV :- 12.33 NAV END DATE :- 25-02-2021 NAV :- 12.95 | 6.93 NAV START DATE :- 25-02-2018 NAV :- 10.58 NAV END DATE :- 25-02-2021 NAV :- 12.95 | NAV START DATE :- 25-02-2016 NAV :- NAV END DATE :- 25-02-2021 NAV :- 12.95 |
AXIS CREDIT RISK (G) |
16.1599 NAV DATE :- 25-02-2021 | 0.11 NAV START DATE :- 18-02-2021 NAV :- 16.14 NAV END DATE :- 25-02-2021 NAV :- 16.16 | 0.29 NAV START DATE :- 25-01-2021 NAV :- 16.11 NAV END DATE :- 25-02-2021 NAV :- 16.16 | 1.23 NAV START DATE :- 25-11-2020 NAV :- 15.96 NAV END DATE :- 25-02-2021 NAV :- 16.16 | 3.95NAV START DATE :- 25-08-2020 NAV :- 15.55 NAV END DATE :- 25-02-2021 NAV :- 16.16 | 6.72 NAV START DATE :- 25-02-2020 NAV :- 15.14 NAV END DATE :- 25-02-2021 NAV :- 16.16 | 6.18 NAV START DATE :- 25-02-2018 NAV :- 13.49 NAV END DATE :- 25-02-2021 NAV :- 16.16 | 6.98 NAV START DATE :- 25-02-2016 NAV :- 11.53 NAV END DATE :- 25-02-2021 NAV :- 16.16 |
ADITYABSL CRERISK (G) |
15.1912 NAV DATE :- 25-02-2021 | 0.08 NAV START DATE :- 18-02-2021 NAV :- 15.18 NAV END DATE :- 25-02-2021 NAV :- 15.19 | 0.48 NAV START DATE :- 25-01-2021 NAV :- 15.12 NAV END DATE :- 25-02-2021 NAV :- 15.19 | 1.58 NAV START DATE :- 25-11-2020 NAV :- 14.95 NAV END DATE :- 25-02-2021 NAV :- 15.19 | 5.21NAV START DATE :- 25-08-2020 NAV :- 14.44 NAV END DATE :- 25-02-2021 NAV :- 15.19 | 8.26 NAV START DATE :- 25-02-2020 NAV :- 14.03 NAV END DATE :- 25-02-2021 NAV :- 15.19 | 5.98 NAV START DATE :- 25-02-2018 NAV :- 12.76 NAV END DATE :- 25-02-2021 NAV :- 15.19 | 7.27 NAV START DATE :- 25-02-2016 NAV :- 10.69 NAV END DATE :- 25-02-2021 NAV :- 15.19 |
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Dividend Yield |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PRINCIPAL DIV YIELD (G) |
70.39 NAV DATE :- 25-02-2021 | -0.35 NAV START DATE :- 18-02-2021 NAV :- 70.64 NAV END DATE :- 25-02-2021 NAV :- 70.39 | 4.84 NAV START DATE :- 25-01-2021 NAV :- 67.14 NAV END DATE :- 25-02-2021 NAV :- 70.39 | 16.44 NAV START DATE :- 25-11-2020 NAV :- 60.45 NAV END DATE :- 25-02-2021 NAV :- 70.39 | 26.10NAV START DATE :- 25-08-2020 NAV :- 55.82 NAV END DATE :- 25-02-2021 NAV :- 70.39 | 28.10 NAV START DATE :- 25-02-2020 NAV :- 54.91 NAV END DATE :- 25-02-2021 NAV :- 70.39 | 10.42 NAV START DATE :- 25-02-2018 NAV :- 52.24 NAV END DATE :- 25-02-2021 NAV :- 70.39 | 19.30 NAV START DATE :- 25-02-2016 NAV :- 29.10 NAV END DATE :- 25-02-2021 NAV :- 70.39 |
TEMP I EQUITY INCOME (G) |
63.1219 NAV DATE :- 25-02-2021 | 0.24 NAV START DATE :- 18-02-2021 NAV :- 62.97 NAV END DATE :- 25-02-2021 NAV :- 63.12 | 8.10 NAV START DATE :- 25-01-2021 NAV :- 58.39 NAV END DATE :- 25-02-2021 NAV :- 63.12 | 23.19 NAV START DATE :- 25-11-2020 NAV :- 51.24 NAV END DATE :- 25-02-2021 NAV :- 63.12 | 35.32NAV START DATE :- 25-08-2020 NAV :- 46.65 NAV END DATE :- 25-02-2021 NAV :- 63.12 | 38.21 NAV START DATE :- 25-02-2020 NAV :- 45.63 NAV END DATE :- 25-02-2021 NAV :- 63.12 | 9.59 NAV START DATE :- 25-02-2018 NAV :- 47.92 NAV END DATE :- 25-02-2021 NAV :- 63.12 | 16.88 NAV START DATE :- 25-02-2016 NAV :- 28.91 NAV END DATE :- 25-02-2021 NAV :- 63.12 |
UTI DIVIDEND YIELD (G) |
83.186 NAV DATE :- 25-02-2021 | 0.38 NAV START DATE :- 18-02-2021 NAV :- 82.87 NAV END DATE :- 25-02-2021 NAV :- 83.19 | 4.13 NAV START DATE :- 25-01-2021 NAV :- 79.88 NAV END DATE :- 25-02-2021 NAV :- 83.19 | 16.30 NAV START DATE :- 25-11-2020 NAV :- 71.53 NAV END DATE :- 25-02-2021 NAV :- 83.19 | 22.36NAV START DATE :- 25-08-2020 NAV :- 67.99 NAV END DATE :- 25-02-2021 NAV :- 83.19 | 26.66 NAV START DATE :- 25-02-2020 NAV :- 65.64 NAV END DATE :- 25-02-2021 NAV :- 83.19 | 9.21 NAV START DATE :- 25-02-2018 NAV :- 63.82 NAV END DATE :- 25-02-2021 NAV :- 83.19 | 15.70 NAV START DATE :- 25-02-2016 NAV :- 40.10 NAV END DATE :- 25-02-2021 NAV :- 83.19 |
ICICI PRU DIVYIELDEQ (G) |
20.14 NAV DATE :- 25-02-2021 | 2.18 NAV START DATE :- 18-02-2021 NAV :- 19.71 NAV END DATE :- 25-02-2021 NAV :- 20.14 | 9.22 NAV START DATE :- 25-01-2021 NAV :- 18.44 NAV END DATE :- 25-02-2021 NAV :- 20.14 | 23.79 NAV START DATE :- 25-11-2020 NAV :- 16.27 NAV END DATE :- 25-02-2021 NAV :- 20.14 | 29.77NAV START DATE :- 25-08-2020 NAV :- 15.52 NAV END DATE :- 25-02-2021 NAV :- 20.14 | 33.36 NAV START DATE :- 25-02-2020 NAV :- 15.09 NAV END DATE :- 25-02-2021 NAV :- 20.14 | 3.88 NAV START DATE :- 25-02-2018 NAV :- 17.96 NAV END DATE :- 25-02-2021 NAV :- 20.14 | 14.83 NAV START DATE :- 25-02-2016 NAV :- 10.08 NAV END DATE :- 25-02-2021 NAV :- 20.14 |
ADITYABSL DIVYIE (G) |
193.8 NAV DATE :- 25-02-2021 | 0.35 NAV START DATE :- 18-02-2021 NAV :- 193.12 NAV END DATE :- 25-02-2021 NAV :- 193.80 | 2.91 NAV START DATE :- 25-01-2021 NAV :- 188.32 NAV END DATE :- 25-02-2021 NAV :- 193.80 | 11.34 NAV START DATE :- 25-11-2020 NAV :- 174.06 NAV END DATE :- 25-02-2021 NAV :- 193.80 | 16.49NAV START DATE :- 25-08-2020 NAV :- 166.37 NAV END DATE :- 25-02-2021 NAV :- 193.80 | 19.76 NAV START DATE :- 25-02-2020 NAV :- 161.74 NAV END DATE :- 25-02-2021 NAV :- 193.80 | 2.94 NAV START DATE :- 25-02-2018 NAV :- 177.60 NAV END DATE :- 25-02-2021 NAV :- 193.80 | 11.20 NAV START DATE :- 25-02-2016 NAV :- 113.93 NAV END DATE :- 25-02-2021 NAV :- 193.80 |
IDBI DIVIDENDYIELD (G) |
13.99 NAV DATE :- 25-02-2021 | -1.69 NAV START DATE :- 18-02-2021 NAV :- 14.23 NAV END DATE :- 25-02-2021 NAV :- 13.99 | 2.64 NAV START DATE :- 25-01-2021 NAV :- 13.63 NAV END DATE :- 25-02-2021 NAV :- 13.99 | 12.82 NAV START DATE :- 25-11-2020 NAV :- 12.40 NAV END DATE :- 25-02-2021 NAV :- 13.99 | 20.29NAV START DATE :- 25-08-2020 NAV :- 11.63 NAV END DATE :- 25-02-2021 NAV :- 13.99 | 24.95 NAV START DATE :- 25-02-2020 NAV :- 11.19 NAV END DATE :- 25-02-2021 NAV :- 13.99 | NAV START DATE :- 25-02-2018 NAV :- NAV END DATE :- 25-02-2021 NAV :- 13.99 | NAV START DATE :- 25-02-2016 NAV :- NAV END DATE :- 25-02-2021 NAV :- 13.99 |
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Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IDFC DYNAMIC BOND (G) |
26.7539 NAV DATE :- 25-02-2021 | -0.34 NAV START DATE :- 18-02-2021 NAV :- 26.85 NAV END DATE :- 25-02-2021 NAV :- 26.75 | -1.89 NAV START DATE :- 25-01-2021 NAV :- 27.27 NAV END DATE :- 25-02-2021 NAV :- 26.75 | -1.77 NAV START DATE :- 25-11-2020 NAV :- 27.24 NAV END DATE :- 25-02-2021 NAV :- 26.75 | 1.69NAV START DATE :- 25-08-2020 NAV :- 26.31 NAV END DATE :- 25-02-2021 NAV :- 26.75 | 7.18 NAV START DATE :- 25-02-2020 NAV :- 24.96 NAV END DATE :- 25-02-2021 NAV :- 26.75 | 9.55 NAV START DATE :- 25-02-2018 NAV :- 20.33 NAV END DATE :- 25-02-2021 NAV :- 26.75 | 8.96 NAV START DATE :- 25-02-2016 NAV :- 17.42 NAV END DATE :- 25-02-2021 NAV :- 26.75 |
SBI DYNAMIC BOND (G) |
27.4454 NAV DATE :- 25-02-2021 | -0.09 NAV START DATE :- 18-02-2021 NAV :- 27.47 NAV END DATE :- 25-02-2021 NAV :- 27.45 | -0.77 NAV START DATE :- 25-01-2021 NAV :- 27.66 NAV END DATE :- 25-02-2021 NAV :- 27.45 | -0.89 NAV START DATE :- 25-11-2020 NAV :- 27.69 NAV END DATE :- 25-02-2021 NAV :- 27.45 | 2.76NAV START DATE :- 25-08-2020 NAV :- 26.71 NAV END DATE :- 25-02-2021 NAV :- 27.45 | 6.35 NAV START DATE :- 25-02-2020 NAV :- 25.80 NAV END DATE :- 25-02-2021 NAV :- 27.45 | 9.36 NAV START DATE :- 25-02-2018 NAV :- 20.97 NAV END DATE :- 25-02-2021 NAV :- 27.45 | 9.34 NAV START DATE :- 25-02-2016 NAV :- 17.55 NAV END DATE :- 25-02-2021 NAV :- 27.45 |
KOTAK DYNAMICBONDRP (G) |
28.7141 NAV DATE :- 25-02-2021 | -0.28 NAV START DATE :- 18-02-2021 NAV :- 28.79 NAV END DATE :- 25-02-2021 NAV :- 28.71 | -1.71 NAV START DATE :- 25-01-2021 NAV :- 29.21 NAV END DATE :- 25-02-2021 NAV :- 28.71 | -1.27 NAV START DATE :- 25-11-2020 NAV :- 29.08 NAV END DATE :- 25-02-2021 NAV :- 28.71 | 2.89NAV START DATE :- 25-08-2020 NAV :- 27.91 NAV END DATE :- 25-02-2021 NAV :- 28.71 | 6.88 NAV START DATE :- 25-02-2020 NAV :- 26.86 NAV END DATE :- 25-02-2021 NAV :- 28.71 | 9.22 NAV START DATE :- 25-02-2018 NAV :- 22.02 NAV END DATE :- 25-02-2021 NAV :- 28.71 | 9.46 NAV START DATE :- 25-02-2016 NAV :- 18.26 NAV END DATE :- 25-02-2021 NAV :- 28.71 |
ICICI PRUALLSEABOND (G) |
27.7729 NAV DATE :- 25-02-2021 | -0.06 NAV START DATE :- 18-02-2021 NAV :- 27.79 NAV END DATE :- 25-02-2021 NAV :- 27.77 | -0.23 NAV START DATE :- 25-01-2021 NAV :- 27.84 NAV END DATE :- 25-02-2021 NAV :- 27.77 | 0.19 NAV START DATE :- 25-11-2020 NAV :- 27.72 NAV END DATE :- 25-02-2021 NAV :- 27.77 | 3.78NAV START DATE :- 25-08-2020 NAV :- 26.76 NAV END DATE :- 25-02-2021 NAV :- 27.77 | 8.60 NAV START DATE :- 25-02-2020 NAV :- 25.57 NAV END DATE :- 25-02-2021 NAV :- 27.77 | 9.21 NAV START DATE :- 25-02-2018 NAV :- 21.31 NAV END DATE :- 25-02-2021 NAV :- 27.77 | 10.34 NAV START DATE :- 25-02-2016 NAV :- 16.97 NAV END DATE :- 25-02-2021 NAV :- 27.77 |
DSP STREBOND (G) |
2573.1547 NAV DATE :- 25-02-2021 | -0.33 NAV START DATE :- 18-02-2021 NAV :- 2,581.71 NAV END DATE :- 25-02-2021 NAV :- 2,573.15 | -2.11 NAV START DATE :- 25-01-2021 NAV :- 2,628.53 NAV END DATE :- 25-02-2021 NAV :- 2,573.15 | -1.90 NAV START DATE :- 25-11-2020 NAV :- 2,622.90 NAV END DATE :- 25-02-2021 NAV :- 2,573.15 | 1.39NAV START DATE :- 25-08-2020 NAV :- 2,537.79 NAV END DATE :- 25-02-2021 NAV :- 2,573.15 | 6.27 NAV START DATE :- 25-02-2020 NAV :- 2,420.88 NAV END DATE :- 25-02-2021 NAV :- 2,573.15 | 9.01 NAV START DATE :- 25-02-2018 NAV :- 1,984.72 NAV END DATE :- 25-02-2021 NAV :- 2,573.15 | 8.37 NAV START DATE :- 25-02-2016 NAV :- 1,720.95 NAV END DATE :- 25-02-2021 NAV :- 2,573.15 |
AXIS DYNAMIC BOND (G) |
22.4654 NAV DATE :- 25-02-2021 | -0.69 NAV START DATE :- 18-02-2021 NAV :- 22.62 NAV END DATE :- 25-02-2021 NAV :- 22.47 | -2.39 NAV START DATE :- 25-01-2021 NAV :- 23.01 NAV END DATE :- 25-02-2021 NAV :- 22.47 | -2.09 NAV START DATE :- 25-11-2020 NAV :- 22.94 NAV END DATE :- 25-02-2021 NAV :- 22.47 | 1.40NAV START DATE :- 25-08-2020 NAV :- 22.16 NAV END DATE :- 25-02-2021 NAV :- 22.47 | 5.85 NAV START DATE :- 25-02-2020 NAV :- 21.22 NAV END DATE :- 25-02-2021 NAV :- 22.47 | 8.95 NAV START DATE :- 25-02-2018 NAV :- 17.36 NAV END DATE :- 25-02-2021 NAV :- 22.47 | 8.89 NAV START DATE :- 25-02-2016 NAV :- 14.67 NAV END DATE :- 25-02-2021 NAV :- 22.47 |
EDELWEISS MONEY MKT FUND(G) |
22.6989 NAV DATE :- 25-02-2021 | 0.07 NAV START DATE :- 18-02-2021 NAV :- 22.68 NAV END DATE :- 25-02-2021 NAV :- 22.70 | 0.24 NAV START DATE :- 25-01-2021 NAV :- 22.64 NAV END DATE :- 25-02-2021 NAV :- 22.70 | 0.58 NAV START DATE :- 25-11-2020 NAV :- 22.57 NAV END DATE :- 25-02-2021 NAV :- 22.70 | 1.40NAV START DATE :- 25-08-2020 NAV :- 22.39 NAV END DATE :- 25-02-2021 NAV :- 22.70 | 4.65 NAV START DATE :- 25-02-2020 NAV :- 21.69 NAV END DATE :- 25-02-2021 NAV :- 22.70 | 8.78 NAV START DATE :- 25-02-2018 NAV :- 17.62 NAV END DATE :- 25-02-2021 NAV :- 22.70 | 7.60 NAV START DATE :- 25-02-2016 NAV :- 15.73 NAV END DATE :- 25-02-2021 NAV :- 22.70 |
| More... | ||||||||
Dynamic Asset Allocation |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
EDELWEISS BALADV (G) |
31.95 NAV DATE :- 25-02-2021 | -0.44 NAV START DATE :- 18-02-2021 NAV :- 32.09 NAV END DATE :- 25-02-2021 NAV :- 31.95 | 4.31 NAV START DATE :- 25-01-2021 NAV :- 30.63 NAV END DATE :- 25-02-2021 NAV :- 31.95 | 12.14 NAV START DATE :- 25-11-2020 NAV :- 28.49 NAV END DATE :- 25-02-2021 NAV :- 31.95 | 19.71NAV START DATE :- 25-08-2020 NAV :- 26.69 NAV END DATE :- 25-02-2021 NAV :- 31.95 | 27.77 NAV START DATE :- 25-02-2020 NAV :- 24.99 NAV END DATE :- 25-02-2021 NAV :- 31.95 | 12.55 NAV START DATE :- 25-02-2018 NAV :- 22.39 NAV END DATE :- 25-02-2021 NAV :- 31.95 | 13.20 NAV START DATE :- 25-02-2016 NAV :- 17.18 NAV END DATE :- 25-02-2021 NAV :- 31.95 |
UNION BALANCED ADVAN (G) |
14.01 NAV DATE :- 25-02-2021 | -0.28 NAV START DATE :- 18-02-2021 NAV :- 14.05 NAV END DATE :- 25-02-2021 NAV :- 14.01 | 1.23 NAV START DATE :- 25-01-2021 NAV :- 13.84 NAV END DATE :- 25-02-2021 NAV :- 14.01 | 6.86 NAV START DATE :- 25-11-2020 NAV :- 13.11 NAV END DATE :- 25-02-2021 NAV :- 14.01 | 15.02NAV START DATE :- 25-08-2020 NAV :- 12.18 NAV END DATE :- 25-02-2021 NAV :- 14.01 | 25.35 NAV START DATE :- 25-02-2020 NAV :- 11.17 NAV END DATE :- 25-02-2021 NAV :- 14.01 | 12.27 NAV START DATE :- 25-02-2018 NAV :- 9.89 NAV END DATE :- 25-02-2021 NAV :- 14.01 | NAV START DATE :- 25-02-2016 NAV :- NAV END DATE :- 25-02-2021 NAV :- 14.01 |
ICICI PRU BALANCEADV (G) |
44.68 NAV DATE :- 25-02-2021 | -0.16 NAV START DATE :- 18-02-2021 NAV :- 44.75 NAV END DATE :- 25-02-2021 NAV :- 44.68 | 4.10 NAV START DATE :- 25-01-2021 NAV :- 42.92 NAV END DATE :- 25-02-2021 NAV :- 44.68 | 9.56 NAV START DATE :- 25-11-2020 NAV :- 40.78 NAV END DATE :- 25-02-2021 NAV :- 44.68 | 16.35NAV START DATE :- 25-08-2020 NAV :- 38.40 NAV END DATE :- 25-02-2021 NAV :- 44.68 | 17.77 NAV START DATE :- 25-02-2020 NAV :- 37.92 NAV END DATE :- 25-02-2021 NAV :- 44.68 | 10.46 NAV START DATE :- 25-02-2018 NAV :- 33.12 NAV END DATE :- 25-02-2021 NAV :- 44.68 | 13.63 NAV START DATE :- 25-02-2016 NAV :- 23.57 NAV END DATE :- 25-02-2021 NAV :- 44.68 |
ADITYABSL BAL ADV (G) |
65.98 NAV DATE :- 25-02-2021 | -0.12 NAV START DATE :- 18-02-2021 NAV :- 66.06 NAV END DATE :- 25-02-2021 NAV :- 65.98 | 2.49 NAV START DATE :- 25-01-2021 NAV :- 64.38 NAV END DATE :- 25-02-2021 NAV :- 65.98 | 7.42 NAV START DATE :- 25-11-2020 NAV :- 61.42 NAV END DATE :- 25-02-2021 NAV :- 65.98 | 16.51NAV START DATE :- 25-08-2020 NAV :- 56.63 NAV END DATE :- 25-02-2021 NAV :- 65.98 | 19.04 NAV START DATE :- 25-02-2020 NAV :- 55.40 NAV END DATE :- 25-02-2021 NAV :- 65.98 | 9.61 NAV START DATE :- 25-02-2018 NAV :- 50.07 NAV END DATE :- 25-02-2021 NAV :- 65.98 | 14.15 NAV START DATE :- 25-02-2016 NAV :- 34.02 NAV END DATE :- 25-02-2021 NAV :- 65.98 |
HDFC BALANCEADVA RP (G) |
245.61 NAV DATE :- 25-02-2021 | 0.11 NAV START DATE :- 18-02-2021 NAV :- 245.34 NAV END DATE :- 25-02-2021 NAV :- 245.61 | 11.30 NAV START DATE :- 25-01-2021 NAV :- 220.68 NAV END DATE :- 25-02-2021 NAV :- 245.61 | 22.96 NAV START DATE :- 25-11-2020 NAV :- 199.75 NAV END DATE :- 25-02-2021 NAV :- 245.61 | 30.53NAV START DATE :- 25-08-2020 NAV :- 188.16 NAV END DATE :- 25-02-2021 NAV :- 245.61 | 25.46 NAV START DATE :- 25-02-2020 NAV :- 195.65 NAV END DATE :- 25-02-2021 NAV :- 245.61 | 9.53 NAV START DATE :- 25-02-2018 NAV :- 186.75 NAV END DATE :- 25-02-2021 NAV :- 245.61 | 17.43 NAV START DATE :- 25-02-2016 NAV :- 109.90 NAV END DATE :- 25-02-2021 NAV :- 245.61 |
DSP DYASSETALLO (G) |
18.606 NAV DATE :- 25-02-2021 | -0.27 NAV START DATE :- 18-02-2021 NAV :- 18.66 NAV END DATE :- 25-02-2021 NAV :- 18.61 | 1.38 NAV START DATE :- 25-01-2021 NAV :- 18.35 NAV END DATE :- 25-02-2021 NAV :- 18.61 | 4.94 NAV START DATE :- 25-11-2020 NAV :- 17.73 NAV END DATE :- 25-02-2021 NAV :- 18.61 | 10.71NAV START DATE :- 25-08-2020 NAV :- 16.81 NAV END DATE :- 25-02-2021 NAV :- 18.61 | 12.95 NAV START DATE :- 25-02-2020 NAV :- 16.47 NAV END DATE :- 25-02-2021 NAV :- 18.61 | 9.38 NAV START DATE :- 25-02-2018 NAV :- 14.21 NAV END DATE :- 25-02-2021 NAV :- 18.61 | 10.88 NAV START DATE :- 25-02-2016 NAV :- 11.09 NAV END DATE :- 25-02-2021 NAV :- 18.61 |
IDFC DYNAMICEQUITY (G) |
16.30 NAV DATE :- 25-02-2021 | -0.43 NAV START DATE :- 18-02-2021 NAV :- 16.37 NAV END DATE :- 25-02-2021 NAV :- 16.30 | 1.88 NAV START DATE :- 25-01-2021 NAV :- 16.00 NAV END DATE :- 25-02-2021 NAV :- 16.30 | 6.47 NAV START DATE :- 25-11-2020 NAV :- 15.31 NAV END DATE :- 25-02-2021 NAV :- 16.30 | 10.36NAV START DATE :- 25-08-2020 NAV :- 14.77 NAV END DATE :- 25-02-2021 NAV :- 16.30 | 12.46 NAV START DATE :- 25-02-2020 NAV :- 14.49 NAV END DATE :- 25-02-2021 NAV :- 16.30 | 8.65 NAV START DATE :- 25-02-2018 NAV :- 12.70 NAV END DATE :- 25-02-2021 NAV :- 16.30 | 9.90 NAV START DATE :- 25-02-2016 NAV :- 10.16 NAV END DATE :- 25-02-2021 NAV :- 16.30 |
| More... | ||||||||
Equity Savings |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
AXIS EQUITY SAVER (G) |
15.31 NAV DATE :- 25-02-2021 | -0.46 NAV START DATE :- 18-02-2021 NAV :- 15.38 NAV END DATE :- 25-02-2021 NAV :- 15.31 | 2.00 NAV START DATE :- 25-01-2021 NAV :- 15.01 NAV END DATE :- 25-02-2021 NAV :- 15.31 | 6.39 NAV START DATE :- 25-11-2020 NAV :- 14.39 NAV END DATE :- 25-02-2021 NAV :- 15.31 | 13.74NAV START DATE :- 25-08-2020 NAV :- 13.46 NAV END DATE :- 25-02-2021 NAV :- 15.31 | 12.21 NAV START DATE :- 25-02-2020 NAV :- 13.64 NAV END DATE :- 25-02-2021 NAV :- 15.31 | 9.20 NAV START DATE :- 25-02-2018 NAV :- 11.75 NAV END DATE :- 25-02-2021 NAV :- 15.31 | 10.17 NAV START DATE :- 25-02-2016 NAV :- 9.43 NAV END DATE :- 25-02-2021 NAV :- 15.31 |
EDELWEISS EQSAV (G) |
16.9012 NAV DATE :- 25-02-2021 | -0.33 NAV START DATE :- 18-02-2021 NAV :- 16.96 NAV END DATE :- 25-02-2021 NAV :- 16.90 | 2.40 NAV START DATE :- 25-01-2021 NAV :- 16.50 NAV END DATE :- 25-02-2021 NAV :- 16.90 | 6.76 NAV START DATE :- 25-11-2020 NAV :- 15.83 NAV END DATE :- 25-02-2021 NAV :- 16.90 | 10.45NAV START DATE :- 25-08-2020 NAV :- 15.30 NAV END DATE :- 25-02-2021 NAV :- 16.90 | 15.49 NAV START DATE :- 25-02-2020 NAV :- 14.63 NAV END DATE :- 25-02-2021 NAV :- 16.90 | 9.08 NAV START DATE :- 25-02-2018 NAV :- 13.01 NAV END DATE :- 25-02-2021 NAV :- 16.90 | 10.06 NAV START DATE :- 25-02-2016 NAV :- 10.46 NAV END DATE :- 25-02-2021 NAV :- 16.90 |
PRINCIPAL EQSAVGR (G) |
44.5307 NAV DATE :- 25-02-2021 | -0.27 NAV START DATE :- 18-02-2021 NAV :- 44.65 NAV END DATE :- 25-02-2021 NAV :- 44.53 | 3.51 NAV START DATE :- 25-01-2021 NAV :- 43.02 NAV END DATE :- 25-02-2021 NAV :- 44.53 | 9.22 NAV START DATE :- 25-11-2020 NAV :- 40.77 NAV END DATE :- 25-02-2021 NAV :- 44.53 | 14.93NAV START DATE :- 25-08-2020 NAV :- 38.75 NAV END DATE :- 25-02-2021 NAV :- 44.53 | 20.58 NAV START DATE :- 25-02-2020 NAV :- 36.91 NAV END DATE :- 25-02-2021 NAV :- 44.53 | 8.90 NAV START DATE :- 25-02-2018 NAV :- 34.45 NAV END DATE :- 25-02-2021 NAV :- 44.53 | 10.02 NAV START DATE :- 25-02-2016 NAV :- 27.62 NAV END DATE :- 25-02-2021 NAV :- 44.53 |
MAHINDRA DHANSANEQ (G) |
13.9466 NAV DATE :- 25-02-2021 | -0.26 NAV START DATE :- 18-02-2021 NAV :- 13.98 NAV END DATE :- 25-02-2021 NAV :- 13.95 | 2.51 NAV START DATE :- 25-01-2021 NAV :- 13.61 NAV END DATE :- 25-02-2021 NAV :- 13.95 | 9.61 NAV START DATE :- 25-11-2020 NAV :- 12.72 NAV END DATE :- 25-02-2021 NAV :- 13.95 | 15.81NAV START DATE :- 25-08-2020 NAV :- 12.04 NAV END DATE :- 25-02-2021 NAV :- 13.95 | 17.27 NAV START DATE :- 25-02-2020 NAV :- 11.89 NAV END DATE :- 25-02-2021 NAV :- 13.95 | 8.46 NAV START DATE :- 25-02-2018 NAV :- 10.92 NAV END DATE :- 25-02-2021 NAV :- 13.95 | NAV START DATE :- 25-02-2016 NAV :- NAV END DATE :- 25-02-2021 NAV :- 13.95 |
SBI EQ SAVINGSFUND (G) |
15.9323 NAV DATE :- 25-02-2021 | -0.15 NAV START DATE :- 18-02-2021 NAV :- 15.96 NAV END DATE :- 25-02-2021 NAV :- 15.93 | 2.75 NAV START DATE :- 25-01-2021 NAV :- 15.51 NAV END DATE :- 25-02-2021 NAV :- 15.93 | 8.78 NAV START DATE :- 25-11-2020 NAV :- 14.65 NAV END DATE :- 25-02-2021 NAV :- 15.93 | 15.50NAV START DATE :- 25-08-2020 NAV :- 13.79 NAV END DATE :- 25-02-2021 NAV :- 15.93 | 16.07 NAV START DATE :- 25-02-2020 NAV :- 13.72 NAV END DATE :- 25-02-2021 NAV :- 15.93 | 8.33 NAV START DATE :- 25-02-2018 NAV :- 12.52 NAV END DATE :- 25-02-2021 NAV :- 15.93 | 9.97 NAV START DATE :- 25-02-2016 NAV :- 9.90 NAV END DATE :- 25-02-2021 NAV :- 15.93 |
KOTAK EQUITY SAVINGS (G) |
16.8269 NAV DATE :- 25-02-2021 | -0.07 NAV START DATE :- 18-02-2021 NAV :- 16.84 NAV END DATE :- 25-02-2021 NAV :- 16.83 | 1.40 NAV START DATE :- 25-01-2021 NAV :- 16.59 NAV END DATE :- 25-02-2021 NAV :- 16.83 | 4.80 NAV START DATE :- 25-11-2020 NAV :- 16.06 NAV END DATE :- 25-02-2021 NAV :- 16.83 | 9.84NAV START DATE :- 25-08-2020 NAV :- 15.32 NAV END DATE :- 25-02-2021 NAV :- 16.83 | 12.00 NAV START DATE :- 25-02-2020 NAV :- 15.02 NAV END DATE :- 25-02-2021 NAV :- 16.83 | 8.22 NAV START DATE :- 25-02-2018 NAV :- 13.27 NAV END DATE :- 25-02-2021 NAV :- 16.83 | 9.55 NAV START DATE :- 25-02-2016 NAV :- 10.66 NAV END DATE :- 25-02-2021 NAV :- 16.83 |
IDBI EQUITYSAVINGS (G) |
19.7049 NAV DATE :- 25-02-2021 | -0.15 NAV START DATE :- 18-02-2021 NAV :- 19.74 NAV END DATE :- 25-02-2021 NAV :- 19.70 | 3.56 NAV START DATE :- 25-01-2021 NAV :- 19.03 NAV END DATE :- 25-02-2021 NAV :- 19.70 | 8.04 NAV START DATE :- 25-11-2020 NAV :- 18.24 NAV END DATE :- 25-02-2021 NAV :- 19.70 | 12.61NAV START DATE :- 25-08-2020 NAV :- 17.50 NAV END DATE :- 25-02-2021 NAV :- 19.70 | 11.28 NAV START DATE :- 25-02-2020 NAV :- 17.70 NAV END DATE :- 25-02-2021 NAV :- 19.70 | 7.96 NAV START DATE :- 25-02-2018 NAV :- 15.65 NAV END DATE :- 25-02-2021 NAV :- 19.70 | 7.05 NAV START DATE :- 25-02-2016 NAV :- 14.01 NAV END DATE :- 25-02-2021 NAV :- 19.70 |
| More... | ||||||||
ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI TAX ADV SIII (G) |
43.0461 NAV DATE :- 25-02-2021 | -0.04 NAV START DATE :- 18-02-2021 NAV :- 43.06 NAV END DATE :- 25-02-2021 NAV :- 43.05 | 9.53 NAV START DATE :- 25-01-2021 NAV :- 39.30 NAV END DATE :- 25-02-2021 NAV :- 43.05 | 19.01 NAV START DATE :- 25-11-2020 NAV :- 36.17 NAV END DATE :- 25-02-2021 NAV :- 43.05 | 31.75NAV START DATE :- 25-08-2020 NAV :- 32.67 NAV END DATE :- 25-02-2021 NAV :- 43.05 | 42.05 NAV START DATE :- 25-02-2020 NAV :- 30.27 NAV END DATE :- 25-02-2021 NAV :- 43.05 | 22.26 NAV START DATE :- 25-02-2018 NAV :- 23.52 NAV END DATE :- 25-02-2021 NAV :- 43.05 | 25.99 NAV START DATE :- 25-02-2016 NAV :- 13.54 NAV END DATE :- 25-02-2021 NAV :- 43.05 |
SBI TAX ADVANTAGESII (G) |
59.6286 NAV DATE :- 25-02-2021 | -0.66 NAV START DATE :- 18-02-2021 NAV :- 60.03 NAV END DATE :- 25-02-2021 NAV :- 59.63 | 7.46 NAV START DATE :- 25-01-2021 NAV :- 55.49 NAV END DATE :- 25-02-2021 NAV :- 59.63 | 16.76 NAV START DATE :- 25-11-2020 NAV :- 51.07 NAV END DATE :- 25-02-2021 NAV :- 59.63 | 30.22NAV START DATE :- 25-08-2020 NAV :- 45.79 NAV END DATE :- 25-02-2021 NAV :- 59.63 | 37.14 NAV START DATE :- 25-02-2020 NAV :- 43.44 NAV END DATE :- 25-02-2021 NAV :- 59.63 | 19.09 NAV START DATE :- 25-02-2018 NAV :- 35.25 NAV END DATE :- 25-02-2021 NAV :- 59.63 | 26.08 NAV START DATE :- 25-02-2016 NAV :- 18.69 NAV END DATE :- 25-02-2021 NAV :- 59.63 |
CANARAROB EQ TAX SAV (G) |
96.7400 NAV DATE :- 25-02-2021 | -1.14 NAV START DATE :- 18-02-2021 NAV :- 97.86 NAV END DATE :- 25-02-2021 NAV :- 96.74 | 7.92 NAV START DATE :- 25-01-2021 NAV :- 89.64 NAV END DATE :- 25-02-2021 NAV :- 96.74 | 22.30 NAV START DATE :- 25-11-2020 NAV :- 79.10 NAV END DATE :- 25-02-2021 NAV :- 96.74 | 35.23NAV START DATE :- 25-08-2020 NAV :- 71.54 NAV END DATE :- 25-02-2021 NAV :- 96.74 | 33.24 NAV START DATE :- 25-02-2020 NAV :- 72.55 NAV END DATE :- 25-02-2021 NAV :- 96.74 | 17.76 NAV START DATE :- 25-02-2018 NAV :- 59.16 NAV END DATE :- 25-02-2021 NAV :- 96.74 | 20.25 NAV START DATE :- 25-02-2016 NAV :- 38.43 NAV END DATE :- 25-02-2021 NAV :- 96.74 |
MIRAE ASSTAXSAVER (G) |
25.873 NAV DATE :- 25-02-2021 | -0.11 NAV START DATE :- 18-02-2021 NAV :- 25.90 NAV END DATE :- 25-02-2021 NAV :- 25.87 | 8.33 NAV START DATE :- 25-01-2021 NAV :- 23.88 NAV END DATE :- 25-02-2021 NAV :- 25.87 | 20.59 NAV START DATE :- 25-11-2020 NAV :- 21.46 NAV END DATE :- 25-02-2021 NAV :- 25.87 | 35.39NAV START DATE :- 25-08-2020 NAV :- 19.11 NAV END DATE :- 25-02-2021 NAV :- 25.87 | 36.71 NAV START DATE :- 25-02-2020 NAV :- 18.91 NAV END DATE :- 25-02-2021 NAV :- 25.87 | 16.48 NAV START DATE :- 25-02-2018 NAV :- 16.35 NAV END DATE :- 25-02-2021 NAV :- 25.87 | 24.19 NAV START DATE :- 25-02-2016 NAV :- 8.75 NAV END DATE :- 25-02-2021 NAV :- 25.87 |
SBI LONGTERMADVSIV (G) |
20.4000 NAV DATE :- 25-02-2021 | -0.24 NAV START DATE :- 18-02-2021 NAV :- 20.45 NAV END DATE :- 25-02-2021 NAV :- 20.40 | 6.89 NAV START DATE :- 25-01-2021 NAV :- 19.09 NAV END DATE :- 25-02-2021 NAV :- 20.40 | 21.67 NAV START DATE :- 25-11-2020 NAV :- 16.77 NAV END DATE :- 25-02-2021 NAV :- 20.40 | 32.79NAV START DATE :- 25-08-2020 NAV :- 15.36 NAV END DATE :- 25-02-2021 NAV :- 20.40 | 33.01 NAV START DATE :- 25-02-2020 NAV :- 15.33 NAV END DATE :- 25-02-2021 NAV :- 20.40 | 15.79 NAV START DATE :- 25-02-2018 NAV :- 13.12 NAV END DATE :- 25-02-2021 NAV :- 20.40 | NAV START DATE :- 25-02-2016 NAV :- NAV END DATE :- 25-02-2021 NAV :- 20.40 |
AXIS LONGTERMEQUITY (G) |
61.9154 NAV DATE :- 25-02-2021 | -1.43 NAV START DATE :- 18-02-2021 NAV :- 62.81 NAV END DATE :- 25-02-2021 NAV :- 61.92 | 4.78 NAV START DATE :- 25-01-2021 NAV :- 59.09 NAV END DATE :- 25-02-2021 NAV :- 61.92 | 14.03 NAV START DATE :- 25-11-2020 NAV :- 54.30 NAV END DATE :- 25-02-2021 NAV :- 61.92 | 29.83NAV START DATE :- 25-08-2020 NAV :- 47.69 NAV END DATE :- 25-02-2021 NAV :- 61.92 | 22.01 NAV START DATE :- 25-02-2020 NAV :- 50.72 NAV END DATE :- 25-02-2021 NAV :- 61.92 | 15.04 NAV START DATE :- 25-02-2018 NAV :- 40.62 NAV END DATE :- 25-02-2021 NAV :- 61.92 | 18.03 NAV START DATE :- 25-02-2016 NAV :- 27.01 NAV END DATE :- 25-02-2021 NAV :- 61.92 |
JM TAX GAIN (G) |
23.8280 NAV DATE :- 25-02-2021 | 0.12 NAV START DATE :- 18-02-2021 NAV :- 23.80 NAV END DATE :- 25-02-2021 NAV :- 23.83 | 8.22 NAV START DATE :- 25-01-2021 NAV :- 22.02 NAV END DATE :- 25-02-2021 NAV :- 23.83 | 18.98 NAV START DATE :- 25-11-2020 NAV :- 20.03 NAV END DATE :- 25-02-2021 NAV :- 23.83 | 36.09NAV START DATE :- 25-08-2020 NAV :- 17.51 NAV END DATE :- 25-02-2021 NAV :- 23.83 | 26.54 NAV START DATE :- 25-02-2020 NAV :- 18.82 NAV END DATE :- 25-02-2021 NAV :- 23.83 | 13.94 NAV START DATE :- 25-02-2018 NAV :- 16.09 NAV END DATE :- 25-02-2021 NAV :- 23.83 | 19.59 NAV START DATE :- 25-02-2016 NAV :- 9.73 NAV END DATE :- 25-02-2021 NAV :- 23.83 |
| More... | ||||||||
Focused |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IIFL FOCUSED EQ (G) |
24.3800 NAV DATE :- 25-02-2021 | -0.74 NAV START DATE :- 18-02-2021 NAV :- 24.56 NAV END DATE :- 25-02-2021 NAV :- 24.38 | 5.64 NAV START DATE :- 25-01-2021 NAV :- 23.08 NAV END DATE :- 25-02-2021 NAV :- 24.38 | 17.24 NAV START DATE :- 25-11-2020 NAV :- 20.79 NAV END DATE :- 25-02-2021 NAV :- 24.38 | 32.52NAV START DATE :- 25-08-2020 NAV :- 18.40 NAV END DATE :- 25-02-2021 NAV :- 24.38 | 26.37 NAV START DATE :- 25-02-2020 NAV :- 19.28 NAV END DATE :- 25-02-2021 NAV :- 24.38 | 19.22 NAV START DATE :- 25-02-2018 NAV :- 14.37 NAV END DATE :- 25-02-2021 NAV :- 24.38 | 21.48 NAV START DATE :- 25-02-2016 NAV :- 9.20 NAV END DATE :- 25-02-2021 NAV :- 24.38 |
AXIS FOCUSED 25 FUND (G) |
38.68 NAV DATE :- 25-02-2021 | -1.75 NAV START DATE :- 18-02-2021 NAV :- 39.37 NAV END DATE :- 25-02-2021 NAV :- 38.68 | 4.12 NAV START DATE :- 25-01-2021 NAV :- 37.15 NAV END DATE :- 25-02-2021 NAV :- 38.68 | 13.93 NAV START DATE :- 25-11-2020 NAV :- 33.95 NAV END DATE :- 25-02-2021 NAV :- 38.68 | 29.28NAV START DATE :- 25-08-2020 NAV :- 29.92 NAV END DATE :- 25-02-2021 NAV :- 38.68 | 22.30 NAV START DATE :- 25-02-2020 NAV :- 31.61 NAV END DATE :- 25-02-2021 NAV :- 38.68 | 14.86 NAV START DATE :- 25-02-2018 NAV :- 25.50 NAV END DATE :- 25-02-2021 NAV :- 38.68 | 20.75 NAV START DATE :- 25-02-2016 NAV :- 15.05 NAV END DATE :- 25-02-2021 NAV :- 38.68 |
PRINCIPAL FOCMUCAP (G) |
91.98 NAV DATE :- 25-02-2021 | -0.14 NAV START DATE :- 18-02-2021 NAV :- 92.11 NAV END DATE :- 25-02-2021 NAV :- 91.98 | 9.72 NAV START DATE :- 25-01-2021 NAV :- 83.83 NAV END DATE :- 25-02-2021 NAV :- 91.98 | 21.25 NAV START DATE :- 25-11-2020 NAV :- 75.86 NAV END DATE :- 25-02-2021 NAV :- 91.98 | 33.56NAV START DATE :- 25-08-2020 NAV :- 68.87 NAV END DATE :- 25-02-2021 NAV :- 91.98 | 29.22 NAV START DATE :- 25-02-2020 NAV :- 71.13 NAV END DATE :- 25-02-2021 NAV :- 91.98 | 14.86 NAV START DATE :- 25-02-2018 NAV :- 60.63 NAV END DATE :- 25-02-2021 NAV :- 91.98 | 18.77 NAV START DATE :- 25-02-2016 NAV :- 38.89 NAV END DATE :- 25-02-2021 NAV :- 91.98 |
SUNDARAM SELECTFOCU (G) |
236.5058 NAV DATE :- 25-02-2021 | -0.11 NAV START DATE :- 18-02-2021 NAV :- 236.77 NAV END DATE :- 25-02-2021 NAV :- 236.51 | 7.31 NAV START DATE :- 25-01-2021 NAV :- 220.39 NAV END DATE :- 25-02-2021 NAV :- 236.51 | 19.59 NAV START DATE :- 25-11-2020 NAV :- 197.76 NAV END DATE :- 25-02-2021 NAV :- 236.51 | 28.86NAV START DATE :- 25-08-2020 NAV :- 183.53 NAV END DATE :- 25-02-2021 NAV :- 236.51 | 21.88 NAV START DATE :- 25-02-2020 NAV :- 193.94 NAV END DATE :- 25-02-2021 NAV :- 236.51 | 13.20 NAV START DATE :- 25-02-2018 NAV :- 162.87 NAV END DATE :- 25-02-2021 NAV :- 236.51 | 17.20 NAV START DATE :- 25-02-2016 NAV :- 106.87 NAV END DATE :- 25-02-2021 NAV :- 236.51 |
MOTILAL OSWALFOC25 (G) |
30.3320 NAV DATE :- 25-02-2021 | -0.94 NAV START DATE :- 18-02-2021 NAV :- 30.62 NAV END DATE :- 25-02-2021 NAV :- 30.33 | 4.69 NAV START DATE :- 25-01-2021 NAV :- 28.97 NAV END DATE :- 25-02-2021 NAV :- 30.33 | 14.43 NAV START DATE :- 25-11-2020 NAV :- 26.51 NAV END DATE :- 25-02-2021 NAV :- 30.33 | 29.38NAV START DATE :- 25-08-2020 NAV :- 23.44 NAV END DATE :- 25-02-2021 NAV :- 30.33 | 24.66 NAV START DATE :- 25-02-2020 NAV :- 24.32 NAV END DATE :- 25-02-2021 NAV :- 30.33 | 12.82 NAV START DATE :- 25-02-2018 NAV :- 21.10 NAV END DATE :- 25-02-2021 NAV :- 30.33 | 17.16 NAV START DATE :- 25-02-2016 NAV :- 13.73 NAV END DATE :- 25-02-2021 NAV :- 30.33 |
SBI FOCUSEDEQUITY (G) |
189.9502 NAV DATE :- 25-02-2021 | -0.41 NAV START DATE :- 18-02-2021 NAV :- 190.73 NAV END DATE :- 25-02-2021 NAV :- 189.95 | 7.32 NAV START DATE :- 25-01-2021 NAV :- 177.00 NAV END DATE :- 25-02-2021 NAV :- 189.95 | 15.76 NAV START DATE :- 25-11-2020 NAV :- 164.10 NAV END DATE :- 25-02-2021 NAV :- 189.95 | 25.32NAV START DATE :- 25-08-2020 NAV :- 151.58 NAV END DATE :- 25-02-2021 NAV :- 189.95 | 18.41 NAV START DATE :- 25-02-2020 NAV :- 160.35 NAV END DATE :- 25-02-2021 NAV :- 189.95 | 12.78 NAV START DATE :- 25-02-2018 NAV :- 132.27 NAV END DATE :- 25-02-2021 NAV :- 189.95 | 18.01 NAV START DATE :- 25-02-2016 NAV :- 82.90 NAV END DATE :- 25-02-2021 NAV :- 189.95 |
ICICI PRU FOCUSEQ (G) |
40.67 NAV DATE :- 25-02-2021 | -0.22 NAV START DATE :- 18-02-2021 NAV :- 40.76 NAV END DATE :- 25-02-2021 NAV :- 40.67 | 8.28 NAV START DATE :- 25-01-2021 NAV :- 37.56 NAV END DATE :- 25-02-2021 NAV :- 40.67 | 23.24 NAV START DATE :- 25-11-2020 NAV :- 33.00 NAV END DATE :- 25-02-2021 NAV :- 40.67 | 28.91NAV START DATE :- 25-08-2020 NAV :- 31.55 NAV END DATE :- 25-02-2021 NAV :- 40.67 | 42.91 NAV START DATE :- 25-02-2020 NAV :- 28.43 NAV END DATE :- 25-02-2021 NAV :- 40.67 | 11.92 NAV START DATE :- 25-02-2018 NAV :- 28.98 NAV END DATE :- 25-02-2021 NAV :- 40.67 | 16.32 NAV START DATE :- 25-02-2016 NAV :- 19.08 NAV END DATE :- 25-02-2021 NAV :- 40.67 |
| More... | ||||||||
FUND OF FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
EDELWEISS GC EQOFF (G) |
57.373 NAV DATE :- 25-02-2021 | -6.22 NAV START DATE :- 18-02-2021 NAV :- 61.18 NAV END DATE :- 25-02-2021 NAV :- 57.37 | -4.28 NAV START DATE :- 25-01-2021 NAV :- 59.94 NAV END DATE :- 25-02-2021 NAV :- 57.37 | 18.95 NAV START DATE :- 25-11-2020 NAV :- 48.23 NAV END DATE :- 25-02-2021 NAV :- 57.37 | 31.14NAV START DATE :- 25-08-2020 NAV :- 43.75 NAV END DATE :- 25-02-2021 NAV :- 57.37 | 71.38 NAV START DATE :- 25-02-2020 NAV :- 33.43 NAV END DATE :- 25-02-2021 NAV :- 57.37 | 25.74 NAV START DATE :- 25-02-2018 NAV :- 28.80 NAV END DATE :- 25-02-2021 NAV :- 57.37 | 27.75 NAV START DATE :- 25-02-2016 NAV :- 16.84 NAV END DATE :- 25-02-2021 NAV :- 57.37 |
FRANKLIN FFR USOPP (G) |
50.4313 NAV DATE :- 24-02-2021 | -3.56 NAV START DATE :- 17-02-2021 NAV :- 52.29 NAV END DATE :- 24-02-2021 NAV :- 50.43 | -0.16 NAV START DATE :- 24-01-2021 NAV :- 50.51 NAV END DATE :- 24-02-2021 NAV :- 50.43 | 5.20 NAV START DATE :- 24-11-2020 NAV :- 47.94 NAV END DATE :- 24-02-2021 NAV :- 50.43 | 10.31NAV START DATE :- 24-08-2020 NAV :- 45.72 NAV END DATE :- 24-02-2021 NAV :- 50.43 | 37.42 NAV START DATE :- 24-02-2020 NAV :- 36.67 NAV END DATE :- 24-02-2021 NAV :- 50.43 | 23.84 NAV START DATE :- 24-02-2018 NAV :- 26.52 NAV END DATE :- 24-02-2021 NAV :- 50.43 | 21.80 NAV START DATE :- 24-02-2016 NAV :- 18.79 NAV END DATE :- 24-02-2021 NAV :- 50.43 |
DSP WORLD MINING (G) |
14.0228 NAV DATE :- 25-02-2021 | 4.64 NAV START DATE :- 18-02-2021 NAV :- 13.40 NAV END DATE :- 25-02-2021 NAV :- 14.02 | 9.61 NAV START DATE :- 25-01-2021 NAV :- 12.79 NAV END DATE :- 25-02-2021 NAV :- 14.02 | 26.20 NAV START DATE :- 25-11-2020 NAV :- 11.11 NAV END DATE :- 25-02-2021 NAV :- 14.02 | 34.99NAV START DATE :- 25-08-2020 NAV :- 10.39 NAV END DATE :- 25-02-2021 NAV :- 14.02 | 63.72 NAV START DATE :- 25-02-2020 NAV :- 8.55 NAV END DATE :- 25-02-2021 NAV :- 14.02 | 18.00 NAV START DATE :- 25-02-2018 NAV :- 8.52 NAV END DATE :- 25-02-2021 NAV :- 14.02 | 22.70 NAV START DATE :- 25-02-2016 NAV :- 5.04 NAV END DATE :- 25-02-2021 NAV :- 14.02 |
DSP US FLEXIBLE EQ (G) |
36.1262 NAV DATE :- 25-02-2021 | 0.52 NAV START DATE :- 18-02-2021 NAV :- 35.94 NAV END DATE :- 25-02-2021 NAV :- 36.13 | 2.12 NAV START DATE :- 25-01-2021 NAV :- 35.37 NAV END DATE :- 25-02-2021 NAV :- 36.13 | 6.41 NAV START DATE :- 25-11-2020 NAV :- 33.95 NAV END DATE :- 25-02-2021 NAV :- 36.13 | 14.50NAV START DATE :- 25-08-2020 NAV :- 31.55 NAV END DATE :- 25-02-2021 NAV :- 36.13 | 31.11 NAV START DATE :- 25-02-2020 NAV :- 27.53 NAV END DATE :- 25-02-2021 NAV :- 36.13 | 17.02 NAV START DATE :- 25-02-2018 NAV :- 22.52 NAV END DATE :- 25-02-2021 NAV :- 36.13 | 16.93 NAV START DATE :- 25-02-2016 NAV :- 16.51 NAV END DATE :- 25-02-2021 NAV :- 36.13 |
DSP WORLD GOLD (G) |
17.4882 NAV DATE :- 25-02-2021 | 0.74 NAV START DATE :- 18-02-2021 NAV :- 17.36 NAV END DATE :- 25-02-2021 NAV :- 17.49 | -5.79 NAV START DATE :- 25-01-2021 NAV :- 18.56 NAV END DATE :- 25-02-2021 NAV :- 17.49 | -2.74 NAV START DATE :- 25-11-2020 NAV :- 17.98 NAV END DATE :- 25-02-2021 NAV :- 17.49 | -18.40NAV START DATE :- 25-08-2020 NAV :- 21.43 NAV END DATE :- 25-02-2021 NAV :- 17.49 | 11.82 NAV START DATE :- 25-02-2020 NAV :- 15.64 NAV END DATE :- 25-02-2021 NAV :- 17.49 | 16.35 NAV START DATE :- 25-02-2018 NAV :- 11.09 NAV END DATE :- 25-02-2021 NAV :- 17.49 | 9.62 NAV START DATE :- 25-02-2016 NAV :- 11.04 NAV END DATE :- 25-02-2021 NAV :- 17.49 |
ICICIPRUTHEMATICAD (G) |
105.3624 NAV DATE :- 25-02-2021 | 1.92 NAV START DATE :- 18-02-2021 NAV :- 103.38 NAV END DATE :- 25-02-2021 NAV :- 105.36 | 14.95 NAV START DATE :- 25-01-2021 NAV :- 91.66 NAV END DATE :- 25-02-2021 NAV :- 105.36 | 31.69 NAV START DATE :- 25-11-2020 NAV :- 80.01 NAV END DATE :- 25-02-2021 NAV :- 105.36 | 36.64NAV START DATE :- 25-08-2020 NAV :- 77.11 NAV END DATE :- 25-02-2021 NAV :- 105.36 | 49.68 NAV START DATE :- 25-02-2020 NAV :- 70.31 NAV END DATE :- 25-02-2021 NAV :- 105.36 | 15.42 NAV START DATE :- 25-02-2018 NAV :- 68.45 NAV END DATE :- 25-02-2021 NAV :- 105.36 | 16.40 NAV START DATE :- 25-02-2016 NAV :- 49.26 NAV END DATE :- 25-02-2021 NAV :- 105.36 |
KOTAK ASSET ALLOCRP (G) |
113.745 NAV DATE :- 25-02-2021 | 0.26 NAV START DATE :- 18-02-2021 NAV :- 113.45 NAV END DATE :- 25-02-2021 NAV :- 113.75 | 3.49 NAV START DATE :- 25-01-2021 NAV :- 109.91 NAV END DATE :- 25-02-2021 NAV :- 113.75 | 9.40 NAV START DATE :- 25-11-2020 NAV :- 103.97 NAV END DATE :- 25-02-2021 NAV :- 113.75 | 17.06NAV START DATE :- 25-08-2020 NAV :- 97.17 NAV END DATE :- 25-02-2021 NAV :- 113.75 | 27.97 NAV START DATE :- 25-02-2020 NAV :- 88.83 NAV END DATE :- 25-02-2021 NAV :- 113.75 | 14.74 NAV START DATE :- 25-02-2018 NAV :- 75.21 NAV END DATE :- 25-02-2021 NAV :- 113.75 | 14.83 NAV START DATE :- 25-02-2016 NAV :- 56.92 NAV END DATE :- 25-02-2021 NAV :- 113.75 |
| More... | ||||||||
FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICIPRUFMPS74 9YU (G) |
16.8457 NAV DATE :- 25-02-2021 | -0.01 NAV START DATE :- 18-02-2021 NAV :- 16.85 NAV END DATE :- 25-02-2021 NAV :- 16.85 | -0.19 NAV START DATE :- 25-01-2021 NAV :- 16.88 NAV END DATE :- 25-02-2021 NAV :- 16.85 | -0.18 NAV START DATE :- 25-11-2020 NAV :- 16.88 NAV END DATE :- 25-02-2021 NAV :- 16.85 | 2.41NAV START DATE :- 25-08-2020 NAV :- 16.45 NAV END DATE :- 25-02-2021 NAV :- 16.85 | 8.20 NAV START DATE :- 25-02-2020 NAV :- 15.57 NAV END DATE :- 25-02-2021 NAV :- 16.85 | 9.18 NAV START DATE :- 25-02-2018 NAV :- 12.93 NAV END DATE :- 25-02-2021 NAV :- 16.85 | 9.38 NAV START DATE :- 25-02-2016 NAV :- 10.76 NAV END DATE :- 25-02-2021 NAV :- 16.85 |
HDFC FMP1846D AUG 13 (G) |
19.2012 NAV DATE :- 25-02-2021 | 0.17 NAV START DATE :- 18-02-2021 NAV :- 19.17 NAV END DATE :- 25-02-2021 NAV :- 19.20 | 0.74 NAV START DATE :- 25-01-2021 NAV :- 19.06 NAV END DATE :- 25-02-2021 NAV :- 19.20 | 2.58 NAV START DATE :- 25-11-2020 NAV :- 18.72 NAV END DATE :- 25-02-2021 NAV :- 19.20 | 6.33NAV START DATE :- 25-08-2020 NAV :- 18.06 NAV END DATE :- 25-02-2021 NAV :- 19.20 | 10.48 NAV START DATE :- 25-02-2020 NAV :- 17.38 NAV END DATE :- 25-02-2021 NAV :- 19.20 | 9.07 NAV START DATE :- 25-02-2018 NAV :- 14.79 NAV END DATE :- 25-02-2021 NAV :- 19.20 | 8.50 NAV START DATE :- 25-02-2016 NAV :- 12.77 NAV END DATE :- 25-02-2021 NAV :- 19.20 |
HDFC FMP3360D MAR 14 (G) |
16.665 NAV DATE :- 25-02-2021 | -0.02 NAV START DATE :- 18-02-2021 NAV :- 16.67 NAV END DATE :- 25-02-2021 NAV :- 16.67 | -0.28 NAV START DATE :- 25-01-2021 NAV :- 16.71 NAV END DATE :- 25-02-2021 NAV :- 16.67 | -0.31 NAV START DATE :- 25-11-2020 NAV :- 16.72 NAV END DATE :- 25-02-2021 NAV :- 16.67 | 2.10NAV START DATE :- 25-08-2020 NAV :- 16.32 NAV END DATE :- 25-02-2021 NAV :- 16.67 | 7.61 NAV START DATE :- 25-02-2020 NAV :- 15.48 NAV END DATE :- 25-02-2021 NAV :- 16.67 | 8.95 NAV START DATE :- 25-02-2018 NAV :- 12.88 NAV END DATE :- 25-02-2021 NAV :- 16.67 | 9.04 NAV START DATE :- 25-02-2016 NAV :- 10.81 NAV END DATE :- 25-02-2021 NAV :- 16.67 |
ICICIPRUFMP821187F (G) |
12.7025 NAV DATE :- 25-02-2021 | 0.12 NAV START DATE :- 18-02-2021 NAV :- 12.69 NAV END DATE :- 25-02-2021 NAV :- 12.70 | 0.54 NAV START DATE :- 25-01-2021 NAV :- 12.63 NAV END DATE :- 25-02-2021 NAV :- 12.70 | 1.48 NAV START DATE :- 25-11-2020 NAV :- 12.52 NAV END DATE :- 25-02-2021 NAV :- 12.70 | 3.43NAV START DATE :- 25-08-2020 NAV :- 12.28 NAV END DATE :- 25-02-2021 NAV :- 12.70 | 7.91 NAV START DATE :- 25-02-2020 NAV :- 11.77 NAV END DATE :- 25-02-2021 NAV :- 12.70 | 8.24 NAV START DATE :- 25-02-2018 NAV :- 10.01 NAV END DATE :- 25-02-2021 NAV :- 12.70 | NAV START DATE :- 25-02-2016 NAV :- NAV END DATE :- 25-02-2021 NAV :- 12.70 |
KOTAK FMP S - 216 (G) |
12.6533 NAV DATE :- 25-02-2021 | 0.09 NAV START DATE :- 18-02-2021 NAV :- 12.64 NAV END DATE :- 25-02-2021 NAV :- 12.65 | 0.38 NAV START DATE :- 25-01-2021 NAV :- 12.61 NAV END DATE :- 25-02-2021 NAV :- 12.65 | 0.88 NAV START DATE :- 25-11-2020 NAV :- 12.54 NAV END DATE :- 25-02-2021 NAV :- 12.65 | 2.27NAV START DATE :- 25-08-2020 NAV :- 12.37 NAV END DATE :- 25-02-2021 NAV :- 12.65 | 6.78 NAV START DATE :- 25-02-2020 NAV :- 11.85 NAV END DATE :- 25-02-2021 NAV :- 12.65 | 8.18 NAV START DATE :- 25-02-2018 NAV :- 9.99 NAV END DATE :- 25-02-2021 NAV :- 12.65 | NAV START DATE :- 25-02-2016 NAV :- NAV END DATE :- 25-02-2021 NAV :- 12.65 |
UTI FTIFXXIVPLNXIV (G) |
14.4547 NAV DATE :- 25-02-2021 | 0.08 NAV START DATE :- 18-02-2021 NAV :- 14.44 NAV END DATE :- 25-02-2021 NAV :- 14.45 | 0.36 NAV START DATE :- 25-01-2021 NAV :- 14.40 NAV END DATE :- 25-02-2021 NAV :- 14.45 | 0.85 NAV START DATE :- 25-11-2020 NAV :- 14.33 NAV END DATE :- 25-02-2021 NAV :- 14.45 | 2.16NAV START DATE :- 25-08-2020 NAV :- 14.15 NAV END DATE :- 25-02-2021 NAV :- 14.45 | 6.56 NAV START DATE :- 25-02-2020 NAV :- 13.56 NAV END DATE :- 25-02-2021 NAV :- 14.45 | 8.11 NAV START DATE :- 25-02-2018 NAV :- 11.43 NAV END DATE :- 25-02-2021 NAV :- 14.45 | NAV START DATE :- 25-02-2016 NAV :- NAV END DATE :- 25-02-2021 NAV :- 14.45 |
KOTAK FMP S - 217 (G) |
12.6339 NAV DATE :- 25-02-2021 | 0.09 NAV START DATE :- 18-02-2021 NAV :- 12.62 NAV END DATE :- 25-02-2021 NAV :- 12.63 | 0.39 NAV START DATE :- 25-01-2021 NAV :- 12.59 NAV END DATE :- 25-02-2021 NAV :- 12.63 | 0.88 NAV START DATE :- 25-11-2020 NAV :- 12.52 NAV END DATE :- 25-02-2021 NAV :- 12.63 | 2.21NAV START DATE :- 25-08-2020 NAV :- 12.36 NAV END DATE :- 25-02-2021 NAV :- 12.63 | 6.68 NAV START DATE :- 25-02-2020 NAV :- 11.84 NAV END DATE :- 25-02-2021 NAV :- 12.63 | 8.07 NAV START DATE :- 25-02-2018 NAV :- 10.00 NAV END DATE :- 25-02-2021 NAV :- 12.63 | NAV START DATE :- 25-02-2016 NAV :- NAV END DATE :- 25-02-2021 NAV :- 12.63 |
| More... | ||||||||
GILT FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IDFC G-SECINVESTMENT (G) |
27.3078 NAV DATE :- 25-02-2021 | -0.33 NAV START DATE :- 18-02-2021 NAV :- 27.40 NAV END DATE :- 25-02-2021 NAV :- 27.31 | -1.90 NAV START DATE :- 25-01-2021 NAV :- 27.84 NAV END DATE :- 25-02-2021 NAV :- 27.31 | -1.75 NAV START DATE :- 25-11-2020 NAV :- 27.80 NAV END DATE :- 25-02-2021 NAV :- 27.31 | 1.82NAV START DATE :- 25-08-2020 NAV :- 26.82 NAV END DATE :- 25-02-2021 NAV :- 27.31 | 7.91 NAV START DATE :- 25-02-2020 NAV :- 25.30 NAV END DATE :- 25-02-2021 NAV :- 27.31 | 11.13 NAV START DATE :- 25-02-2018 NAV :- 19.88 NAV END DATE :- 25-02-2021 NAV :- 27.31 | 9.90 NAV START DATE :- 25-02-2016 NAV :- 17.03 NAV END DATE :- 25-02-2021 NAV :- 27.31 |
DSP GOVTSECURITIE (G) |
72.8685 NAV DATE :- 25-02-2021 | -0.27 NAV START DATE :- 18-02-2021 NAV :- 73.06 NAV END DATE :- 25-02-2021 NAV :- 72.87 | -1.36 NAV START DATE :- 25-01-2021 NAV :- 73.87 NAV END DATE :- 25-02-2021 NAV :- 72.87 | -1.15 NAV START DATE :- 25-11-2020 NAV :- 73.72 NAV END DATE :- 25-02-2021 NAV :- 72.87 | 2.83NAV START DATE :- 25-08-2020 NAV :- 70.86 NAV END DATE :- 25-02-2021 NAV :- 72.87 | 7.92 NAV START DATE :- 25-02-2020 NAV :- 67.51 NAV END DATE :- 25-02-2021 NAV :- 72.87 | 10.93 NAV START DATE :- 25-02-2018 NAV :- 53.33 NAV END DATE :- 25-02-2021 NAV :- 72.87 | 9.72 NAV START DATE :- 25-02-2016 NAV :- 45.81 NAV END DATE :- 25-02-2021 NAV :- 72.87 |
NIPPON INDIA GILT SEC IP (G) |
30.1214 NAV DATE :- 25-02-2021 | -0.29 NAV START DATE :- 18-02-2021 NAV :- 30.21 NAV END DATE :- 25-02-2021 NAV :- 30.12 | -1.85 NAV START DATE :- 25-01-2021 NAV :- 30.69 NAV END DATE :- 25-02-2021 NAV :- 30.12 | -1.64 NAV START DATE :- 25-11-2020 NAV :- 30.62 NAV END DATE :- 25-02-2021 NAV :- 30.12 | 1.42NAV START DATE :- 25-08-2020 NAV :- 29.70 NAV END DATE :- 25-02-2021 NAV :- 30.12 | 6.06 NAV START DATE :- 25-02-2020 NAV :- 28.39 NAV END DATE :- 25-02-2021 NAV :- 30.12 | 10.32 NAV START DATE :- 25-02-2018 NAV :- 22.41 NAV END DATE :- 25-02-2021 NAV :- 30.12 | 10.26 NAV START DATE :- 25-02-2016 NAV :- 18.48 NAV END DATE :- 25-02-2021 NAV :- 30.12 |
AXIS GILT (G) |
19.6884 NAV DATE :- 25-02-2021 | -0.15 NAV START DATE :- 18-02-2021 NAV :- 19.72 NAV END DATE :- 25-02-2021 NAV :- 19.69 | -1.03 NAV START DATE :- 25-01-2021 NAV :- 19.89 NAV END DATE :- 25-02-2021 NAV :- 19.69 | -0.45 NAV START DATE :- 25-11-2020 NAV :- 19.78 NAV END DATE :- 25-02-2021 NAV :- 19.69 | 3.28NAV START DATE :- 25-08-2020 NAV :- 19.06 NAV END DATE :- 25-02-2021 NAV :- 19.69 | 9.00 NAV START DATE :- 25-02-2020 NAV :- 18.06 NAV END DATE :- 25-02-2021 NAV :- 19.69 | 10.25 NAV START DATE :- 25-02-2018 NAV :- 14.68 NAV END DATE :- 25-02-2021 NAV :- 19.69 | 8.98 NAV START DATE :- 25-02-2016 NAV :- 12.80 NAV END DATE :- 25-02-2021 NAV :- 19.69 |
NIPP IND GILT SECURITIES FUND |
29.7515 NAV DATE :- 25-02-2021 | -0.29 NAV START DATE :- 18-02-2021 NAV :- 29.84 NAV END DATE :- 25-02-2021 NAV :- 29.75 | -1.87 NAV START DATE :- 25-01-2021 NAV :- 30.32 NAV END DATE :- 25-02-2021 NAV :- 29.75 | -1.68 NAV START DATE :- 25-11-2020 NAV :- 30.26 NAV END DATE :- 25-02-2021 NAV :- 29.75 | 1.33NAV START DATE :- 25-08-2020 NAV :- 29.36 NAV END DATE :- 25-02-2021 NAV :- 29.75 | 5.89 NAV START DATE :- 25-02-2020 NAV :- 28.09 NAV END DATE :- 25-02-2021 NAV :- 29.75 | 10.19 NAV START DATE :- 25-02-2018 NAV :- 22.22 NAV END DATE :- 25-02-2021 NAV :- 29.75 | 10.13 NAV START DATE :- 25-02-2016 NAV :- 18.35 NAV END DATE :- 25-02-2021 NAV :- 29.75 |
NIPP IND GILT SECURITIES FUND |
29.7515 NAV DATE :- 25-02-2021 | -0.29 NAV START DATE :- 18-02-2021 NAV :- 29.84 NAV END DATE :- 25-02-2021 NAV :- 29.75 | -1.87 NAV START DATE :- 25-01-2021 NAV :- 30.32 NAV END DATE :- 25-02-2021 NAV :- 29.75 | -1.68 NAV START DATE :- 25-11-2020 NAV :- 30.26 NAV END DATE :- 25-02-2021 NAV :- 29.75 | 1.33NAV START DATE :- 25-08-2020 NAV :- 29.36 NAV END DATE :- 25-02-2021 NAV :- 29.75 | 5.89 NAV START DATE :- 25-02-2020 NAV :- 28.09 NAV END DATE :- 25-02-2021 NAV :- 29.75 | 10.19 NAV START DATE :- 25-02-2018 NAV :- 22.22 NAV END DATE :- 25-02-2021 NAV :- 29.75 | 10.13 NAV START DATE :- 25-02-2016 NAV :- 18.35 NAV END DATE :- 25-02-2021 NAV :- 29.75 |
NIPPON INDIA GILTSEPFMD (G) |
29.7515 NAV DATE :- 25-02-2021 | -0.29 NAV START DATE :- 18-02-2021 NAV :- 29.84 NAV END DATE :- 25-02-2021 NAV :- 29.75 | -1.87 NAV START DATE :- 25-01-2021 NAV :- 30.32 NAV END DATE :- 25-02-2021 NAV :- 29.75 | -1.68 NAV START DATE :- 25-11-2020 NAV :- 30.26 NAV END DATE :- 25-02-2021 NAV :- 29.75 | 1.33NAV START DATE :- 25-08-2020 NAV :- 29.36 NAV END DATE :- 25-02-2021 NAV :- 29.75 | 5.89 NAV START DATE :- 25-02-2020 NAV :- 28.09 NAV END DATE :- 25-02-2021 NAV :- 29.75 | 10.19 NAV START DATE :- 25-02-2018 NAV :- 22.22 NAV END DATE :- 25-02-2021 NAV :- 29.75 | 10.13 NAV START DATE :- 25-02-2016 NAV :- 18.35 NAV END DATE :- 25-02-2021 NAV :- 29.75 |
| More... | ||||||||
Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IDFC G-SEC CM (G) |
35.1360 NAV DATE :- 25-02-2021 | -0.36 NAV START DATE :- 18-02-2021 NAV :- 35.26 NAV END DATE :- 25-02-2021 NAV :- 35.14 | -2.17 NAV START DATE :- 25-01-2021 NAV :- 35.92 NAV END DATE :- 25-02-2021 NAV :- 35.14 | -1.97 NAV START DATE :- 25-11-2020 NAV :- 35.84 NAV END DATE :- 25-02-2021 NAV :- 35.14 | 1.68NAV START DATE :- 25-08-2020 NAV :- 34.56 NAV END DATE :- 25-02-2021 NAV :- 35.14 | 7.12 NAV START DATE :- 25-02-2020 NAV :- 32.79 NAV END DATE :- 25-02-2021 NAV :- 35.14 | 11.89 NAV START DATE :- 25-02-2018 NAV :- 25.06 NAV END DATE :- 25-02-2021 NAV :- 35.14 | 10.41 NAV START DATE :- 25-02-2016 NAV :- 21.41 NAV END DATE :- 25-02-2021 NAV :- 35.14 |
ICICI PRU CMG (G) |
18.7758 NAV DATE :- 25-02-2021 | -0.21 NAV START DATE :- 18-02-2021 NAV :- 18.81 NAV END DATE :- 25-02-2021 NAV :- 18.78 | -1.91 NAV START DATE :- 25-01-2021 NAV :- 19.14 NAV END DATE :- 25-02-2021 NAV :- 18.78 | -1.65 NAV START DATE :- 25-11-2020 NAV :- 19.09 NAV END DATE :- 25-02-2021 NAV :- 18.78 | 2.18NAV START DATE :- 25-08-2020 NAV :- 18.38 NAV END DATE :- 25-02-2021 NAV :- 18.78 | 8.26 NAV START DATE :- 25-02-2020 NAV :- 17.34 NAV END DATE :- 25-02-2021 NAV :- 18.78 | 11.82 NAV START DATE :- 25-02-2018 NAV :- 13.42 NAV END DATE :- 25-02-2021 NAV :- 18.78 | 10.48 NAV START DATE :- 25-02-2016 NAV :- 11.40 NAV END DATE :- 25-02-2021 NAV :- 18.78 |
SBI MAGCONSTMAT (G) |
48.8015 NAV DATE :- 25-02-2021 | -0.33 NAV START DATE :- 18-02-2021 NAV :- 48.96 NAV END DATE :- 25-02-2021 NAV :- 48.80 | -2.07 NAV START DATE :- 25-01-2021 NAV :- 49.83 NAV END DATE :- 25-02-2021 NAV :- 48.80 | -1.80 NAV START DATE :- 25-11-2020 NAV :- 49.70 NAV END DATE :- 25-02-2021 NAV :- 48.80 | 1.68NAV START DATE :- 25-08-2020 NAV :- 48.00 NAV END DATE :- 25-02-2021 NAV :- 48.80 | 6.16 NAV START DATE :- 25-02-2020 NAV :- 45.96 NAV END DATE :- 25-02-2021 NAV :- 48.80 | 10.14 NAV START DATE :- 25-02-2018 NAV :- 36.50 NAV END DATE :- 25-02-2021 NAV :- 48.80 | 9.85 NAV START DATE :- 25-02-2016 NAV :- 30.50 NAV END DATE :- 25-02-2021 NAV :- 48.80 |
DSP 10YGS (G) |
17.3423 NAV DATE :- 25-02-2021 | -0.28 NAV START DATE :- 18-02-2021 NAV :- 17.39 NAV END DATE :- 25-02-2021 NAV :- 17.34 | -1.36 NAV START DATE :- 25-01-2021 NAV :- 17.58 NAV END DATE :- 25-02-2021 NAV :- 17.34 | -0.88 NAV START DATE :- 25-11-2020 NAV :- 17.50 NAV END DATE :- 25-02-2021 NAV :- 17.34 | 2.08NAV START DATE :- 25-08-2020 NAV :- 16.99 NAV END DATE :- 25-02-2021 NAV :- 17.34 | 7.33 NAV START DATE :- 25-02-2020 NAV :- 16.15 NAV END DATE :- 25-02-2021 NAV :- 17.34 | 9.69 NAV START DATE :- 25-02-2018 NAV :- 13.13 NAV END DATE :- 25-02-2021 NAV :- 17.34 | 9.04 NAV START DATE :- 25-02-2016 NAV :- 11.25 NAV END DATE :- 25-02-2021 NAV :- 17.34 |
| More... | ||||||||
Index Funds/ETFs |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU NV20ETF (G) |
76.55 NAV DATE :- 25-02-2021 | -0.07 NAV START DATE :- 18-02-2021 NAV :- 76.60 NAV END DATE :- 25-02-2021 NAV :- 76.55 | 2.07 NAV START DATE :- 25-01-2021 NAV :- 75.00 NAV END DATE :- 25-02-2021 NAV :- 76.55 | 18.37 NAV START DATE :- 25-11-2020 NAV :- 64.67 NAV END DATE :- 25-02-2021 NAV :- 76.55 | 31.33NAV START DATE :- 25-08-2020 NAV :- 58.29 NAV END DATE :- 25-02-2021 NAV :- 76.55 | 34.64 NAV START DATE :- 25-02-2020 NAV :- 56.81 NAV END DATE :- 25-02-2021 NAV :- 76.55 | 16.26 NAV START DATE :- 25-02-2018 NAV :- 48.66 NAV END DATE :- 25-02-2021 NAV :- 76.55 | NAV START DATE :- 25-02-2016 NAV :- NAV END DATE :- 25-02-2021 NAV :- 76.55 |
LIC ETF SENSEX (G) |
543.0495 NAV DATE :- 25-02-2021 | -0.48 NAV START DATE :- 18-02-2021 NAV :- 545.69 NAV END DATE :- 25-02-2021 NAV :- 543.05 | 5.65 NAV START DATE :- 25-01-2021 NAV :- 514.03 NAV END DATE :- 25-02-2021 NAV :- 543.05 | 16.61 NAV START DATE :- 25-11-2020 NAV :- 465.69 NAV END DATE :- 25-02-2021 NAV :- 543.05 | 31.87NAV START DATE :- 25-08-2020 NAV :- 411.80 NAV END DATE :- 25-02-2021 NAV :- 543.05 | 28.10 NAV START DATE :- 25-02-2020 NAV :- 423.63 NAV END DATE :- 25-02-2021 NAV :- 543.05 | 15.64 NAV START DATE :- 25-02-2018 NAV :- 350.78 NAV END DATE :- 25-02-2021 NAV :- 543.05 | 18.72 NAV START DATE :- 25-02-2016 NAV :- 230.01 NAV END DATE :- 25-02-2021 NAV :- 543.05 |
UTI SENSEX ETF (G) |
544.7066 NAV DATE :- 25-02-2021 | -0.48 NAV START DATE :- 18-02-2021 NAV :- 547.33 NAV END DATE :- 25-02-2021 NAV :- 544.71 | 5.69 NAV START DATE :- 25-01-2021 NAV :- 515.36 NAV END DATE :- 25-02-2021 NAV :- 544.71 | 16.63 NAV START DATE :- 25-11-2020 NAV :- 467.03 NAV END DATE :- 25-02-2021 NAV :- 544.71 | 31.83NAV START DATE :- 25-08-2020 NAV :- 413.19 NAV END DATE :- 25-02-2021 NAV :- 544.71 | 28.16 NAV START DATE :- 25-02-2020 NAV :- 424.72 NAV END DATE :- 25-02-2021 NAV :- 544.71 | 15.62 NAV START DATE :- 25-02-2018 NAV :- 352.04 NAV END DATE :- 25-02-2021 NAV :- 544.71 | 18.70 NAV START DATE :- 25-02-2016 NAV :- 230.90 NAV END DATE :- 25-02-2021 NAV :- 544.71 |
ICICI PRU SENEX ETF (G) |
550.1849 NAV DATE :- 25-02-2021 | -0.48 NAV START DATE :- 18-02-2021 NAV :- 552.83 NAV END DATE :- 25-02-2021 NAV :- 550.18 | 5.70 NAV START DATE :- 25-01-2021 NAV :- 520.50 NAV END DATE :- 25-02-2021 NAV :- 550.18 | 16.63 NAV START DATE :- 25-11-2020 NAV :- 471.73 NAV END DATE :- 25-02-2021 NAV :- 550.18 | 31.79NAV START DATE :- 25-08-2020 NAV :- 417.47 NAV END DATE :- 25-02-2021 NAV :- 550.18 | 28.18 NAV START DATE :- 25-02-2020 NAV :- 428.92 NAV END DATE :- 25-02-2021 NAV :- 550.18 | 15.55 NAV START DATE :- 25-02-2018 NAV :- 356.22 NAV END DATE :- 25-02-2021 NAV :- 550.18 | 18.55 NAV START DATE :- 25-02-2016 NAV :- 234.77 NAV END DATE :- 25-02-2021 NAV :- 550.18 |
NIPPON INDIA ETF SENSEX (G) |
550.6204 NAV DATE :- 25-02-2021 | -0.48 NAV START DATE :- 18-02-2021 NAV :- 553.27 NAV END DATE :- 25-02-2021 NAV :- 550.62 | 5.69 NAV START DATE :- 25-01-2021 NAV :- 521.00 NAV END DATE :- 25-02-2021 NAV :- 550.62 | 16.59 NAV START DATE :- 25-11-2020 NAV :- 472.28 NAV END DATE :- 25-02-2021 NAV :- 550.62 | 31.75NAV START DATE :- 25-08-2020 NAV :- 417.94 NAV END DATE :- 25-02-2021 NAV :- 550.62 | 28.04 NAV START DATE :- 25-02-2020 NAV :- 429.76 NAV END DATE :- 25-02-2021 NAV :- 550.62 | 15.55 NAV START DATE :- 25-02-2018 NAV :- 356.47 NAV END DATE :- 25-02-2021 NAV :- 550.62 | 18.66 NAV START DATE :- 25-02-2016 NAV :- 233.82 NAV END DATE :- 25-02-2021 NAV :- 550.62 |
IDFC SENSEX ETF (G) |
531.6427 NAV DATE :- 25-02-2021 | -0.48 NAV START DATE :- 18-02-2021 NAV :- 534.21 NAV END DATE :- 25-02-2021 NAV :- 531.64 | 5.59 NAV START DATE :- 25-01-2021 NAV :- 503.52 NAV END DATE :- 25-02-2021 NAV :- 531.64 | 16.34 NAV START DATE :- 25-11-2020 NAV :- 456.96 NAV END DATE :- 25-02-2021 NAV :- 531.64 | 31.20NAV START DATE :- 25-08-2020 NAV :- 405.21 NAV END DATE :- 25-02-2021 NAV :- 531.64 | 27.77 NAV START DATE :- 25-02-2020 NAV :- 415.83 NAV END DATE :- 25-02-2021 NAV :- 531.64 | 15.41 NAV START DATE :- 25-02-2018 NAV :- 345.43 NAV END DATE :- 25-02-2021 NAV :- 531.64 | NAV START DATE :- 25-02-2016 NAV :- NAV END DATE :- 25-02-2021 NAV :- 531.64 |
KOTAK SENSEX ETF (G) |
531.0952 NAV DATE :- 25-02-2021 | -0.48 NAV START DATE :- 18-02-2021 NAV :- 533.67 NAV END DATE :- 25-02-2021 NAV :- 531.10 | 5.67 NAV START DATE :- 25-01-2021 NAV :- 502.59 NAV END DATE :- 25-02-2021 NAV :- 531.10 | 16.56 NAV START DATE :- 25-11-2020 NAV :- 455.62 NAV END DATE :- 25-02-2021 NAV :- 531.10 | 31.69NAV START DATE :- 25-08-2020 NAV :- 403.28 NAV END DATE :- 25-02-2021 NAV :- 531.10 | 27.85 NAV START DATE :- 25-02-2020 NAV :- 415.11 NAV END DATE :- 25-02-2021 NAV :- 531.10 | 15.36 NAV START DATE :- 25-02-2018 NAV :- 345.53 NAV END DATE :- 25-02-2021 NAV :- 531.10 | 17.86 NAV START DATE :- 25-02-2016 NAV :- 233.30 NAV END DATE :- 25-02-2021 NAV :- 531.10 |
| More... | ||||||||
Large Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
AXIS BLUECHIP (G) |
39.61 NAV DATE :- 25-02-2021 | -1.05 NAV START DATE :- 18-02-2021 NAV :- 40.03 NAV END DATE :- 25-02-2021 NAV :- 39.61 | 3.42 NAV START DATE :- 25-01-2021 NAV :- 38.30 NAV END DATE :- 25-02-2021 NAV :- 39.61 | 13.04 NAV START DATE :- 25-11-2020 NAV :- 35.04 NAV END DATE :- 25-02-2021 NAV :- 39.61 | 26.47NAV START DATE :- 25-08-2020 NAV :- 31.32 NAV END DATE :- 25-02-2021 NAV :- 39.61 | 20.44 NAV START DATE :- 25-02-2020 NAV :- 32.87 NAV END DATE :- 25-02-2021 NAV :- 39.61 | 16.78 NAV START DATE :- 25-02-2018 NAV :- 24.84 NAV END DATE :- 25-02-2021 NAV :- 39.61 | 18.82 NAV START DATE :- 25-02-2016 NAV :- 16.71 NAV END DATE :- 25-02-2021 NAV :- 39.61 |
CANARAROB BLUCHIEQ (G) |
35.8600 NAV DATE :- 25-02-2021 | -0.91 NAV START DATE :- 18-02-2021 NAV :- 36.19 NAV END DATE :- 25-02-2021 NAV :- 35.86 | 5.56 NAV START DATE :- 25-01-2021 NAV :- 33.97 NAV END DATE :- 25-02-2021 NAV :- 35.86 | 16.88 NAV START DATE :- 25-11-2020 NAV :- 30.68 NAV END DATE :- 25-02-2021 NAV :- 35.86 | 28.99NAV START DATE :- 25-08-2020 NAV :- 27.80 NAV END DATE :- 25-02-2021 NAV :- 35.86 | 28.17 NAV START DATE :- 25-02-2020 NAV :- 27.96 NAV END DATE :- 25-02-2021 NAV :- 35.86 | 16.78 NAV START DATE :- 25-02-2018 NAV :- 22.49 NAV END DATE :- 25-02-2021 NAV :- 35.86 | 19.37 NAV START DATE :- 25-02-2016 NAV :- 14.78 NAV END DATE :- 25-02-2021 NAV :- 35.86 |
UTI NIFTY INDEX (G) |
99.7661 NAV DATE :- 25-02-2021 | -0.07 NAV START DATE :- 18-02-2021 NAV :- 99.84 NAV END DATE :- 25-02-2021 NAV :- 99.77 | 6.17 NAV START DATE :- 25-01-2021 NAV :- 93.97 NAV END DATE :- 25-02-2021 NAV :- 99.77 | 17.59 NAV START DATE :- 25-11-2020 NAV :- 84.84 NAV END DATE :- 25-02-2021 NAV :- 99.77 | 32.07NAV START DATE :- 25-08-2020 NAV :- 75.54 NAV END DATE :- 25-02-2021 NAV :- 99.77 | 28.71 NAV START DATE :- 25-02-2020 NAV :- 77.46 NAV END DATE :- 25-02-2021 NAV :- 99.77 | 13.89 NAV START DATE :- 25-02-2018 NAV :- 67.46 NAV END DATE :- 25-02-2021 NAV :- 99.77 | 17.74 NAV START DATE :- 25-02-2016 NAV :- 44.06 NAV END DATE :- 25-02-2021 NAV :- 99.77 |
HDFC INDEXNIFTY50 RP (G) |
138.3143 NAV DATE :- 25-02-2021 | -0.07 NAV START DATE :- 18-02-2021 NAV :- 138.41 NAV END DATE :- 25-02-2021 NAV :- 138.31 | 6.15 NAV START DATE :- 25-01-2021 NAV :- 130.30 NAV END DATE :- 25-02-2021 NAV :- 138.31 | 17.52 NAV START DATE :- 25-11-2020 NAV :- 117.69 NAV END DATE :- 25-02-2021 NAV :- 138.31 | 31.94NAV START DATE :- 25-08-2020 NAV :- 104.83 NAV END DATE :- 25-02-2021 NAV :- 138.31 | 28.29 NAV START DATE :- 25-02-2020 NAV :- 107.74 NAV END DATE :- 25-02-2021 NAV :- 138.31 | 13.68 NAV START DATE :- 25-02-2018 NAV :- 94.05 NAV END DATE :- 25-02-2021 NAV :- 138.31 | 17.55 NAV START DATE :- 25-02-2016 NAV :- 61.58 NAV END DATE :- 25-02-2021 NAV :- 138.31 |
BNP PARIBAS LARGE CAP FUND GR |
121.75 NAV DATE :- 25-02-2021 | -0.80 NAV START DATE :- 18-02-2021 NAV :- 122.73 NAV END DATE :- 25-02-2021 NAV :- 121.75 | 5.35 NAV START DATE :- 25-01-2021 NAV :- 115.57 NAV END DATE :- 25-02-2021 NAV :- 121.75 | 16.30 NAV START DATE :- 25-11-2020 NAV :- 104.69 NAV END DATE :- 25-02-2021 NAV :- 121.75 | 27.94NAV START DATE :- 25-08-2020 NAV :- 95.16 NAV END DATE :- 25-02-2021 NAV :- 121.75 | 23.82 NAV START DATE :- 25-02-2020 NAV :- 98.27 NAV END DATE :- 25-02-2021 NAV :- 121.75 | 13.35 NAV START DATE :- 25-02-2018 NAV :- 83.52 NAV END DATE :- 25-02-2021 NAV :- 121.75 | 15.99 NAV START DATE :- 25-02-2016 NAV :- 57.94 NAV END DATE :- 25-02-2021 NAV :- 121.75 |
KOTAK BLUECHIP - RP (G) |
318.762 NAV DATE :- 25-02-2021 | -0.40 NAV START DATE :- 18-02-2021 NAV :- 320.04 NAV END DATE :- 25-02-2021 NAV :- 318.76 | 6.04 NAV START DATE :- 25-01-2021 NAV :- 300.59 NAV END DATE :- 25-02-2021 NAV :- 318.76 | 17.41 NAV START DATE :- 25-11-2020 NAV :- 271.49 NAV END DATE :- 25-02-2021 NAV :- 318.76 | 30.45NAV START DATE :- 25-08-2020 NAV :- 244.35 NAV END DATE :- 25-02-2021 NAV :- 318.76 | 27.63 NAV START DATE :- 25-02-2020 NAV :- 249.59 NAV END DATE :- 25-02-2021 NAV :- 318.76 | 13.00 NAV START DATE :- 25-02-2018 NAV :- 220.68 NAV END DATE :- 25-02-2021 NAV :- 318.76 | 16.40 NAV START DATE :- 25-02-2016 NAV :- 149.07 NAV END DATE :- 25-02-2021 NAV :- 318.76 |
EDELWEISS LARCAP C (G) |
46.82 NAV DATE :- 25-02-2021 | -0.64 NAV START DATE :- 18-02-2021 NAV :- 47.12 NAV END DATE :- 25-02-2021 NAV :- 46.82 | 5.69 NAV START DATE :- 25-01-2021 NAV :- 44.30 NAV END DATE :- 25-02-2021 NAV :- 46.82 | 16.24 NAV START DATE :- 25-11-2020 NAV :- 40.28 NAV END DATE :- 25-02-2021 NAV :- 46.82 | 28.20NAV START DATE :- 25-08-2020 NAV :- 36.52 NAV END DATE :- 25-02-2021 NAV :- 46.82 | 24.51 NAV START DATE :- 25-02-2020 NAV :- 37.58 NAV END DATE :- 25-02-2021 NAV :- 46.82 | 12.78 NAV START DATE :- 25-02-2018 NAV :- 32.61 NAV END DATE :- 25-02-2021 NAV :- 46.82 | 16.79 NAV START DATE :- 25-02-2016 NAV :- 21.53 NAV END DATE :- 25-02-2021 NAV :- 46.82 |
| More... | ||||||||
LIQUID FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
KOTAK LIQUID FUND(G) |
4128.3929 NAV DATE :- 25-02-2021 | 0.06 NAV START DATE :- 18-02-2021 NAV :- 4,125.94 NAV END DATE :- 25-02-2021 NAV :- 4,128.39 | 0.28 NAV START DATE :- 25-01-2021 NAV :- 4,116.98 NAV END DATE :- 25-02-2021 NAV :- 4,128.39 | 0.73 NAV START DATE :- 25-11-2020 NAV :- 4,098.55 NAV END DATE :- 25-02-2021 NAV :- 4,128.39 | 1.54NAV START DATE :- 25-08-2020 NAV :- 4,065.76 NAV END DATE :- 25-02-2021 NAV :- 4,128.39 | 3.78 NAV START DATE :- 25-02-2020 NAV :- 3,977.59 NAV END DATE :- 25-02-2021 NAV :- 4,128.39 | 6.12 NAV START DATE :- 25-02-2018 NAV :- 3,132.63 NAV END DATE :- 25-02-2021 NAV :- 4,128.39 | NAV START DATE :- 25-02-2016 NAV :- NAV END DATE :- 25-02-2021 NAV :- 4,128.39 |
EDELWE LIQUNCREDU3Y (G) |
1264.9412 NAV DATE :- 25-02-2021 | 0.06 NAV START DATE :- 18-02-2021 NAV :- 1,264.15 NAV END DATE :- 25-02-2021 NAV :- 1,264.94 | 0.31 NAV START DATE :- 25-01-2021 NAV :- 1,261.00 NAV END DATE :- 25-02-2021 NAV :- 1,264.94 | 0.82 NAV START DATE :- 25-11-2020 NAV :- 1,254.59 NAV END DATE :- 25-02-2021 NAV :- 1,264.94 | 1.69NAV START DATE :- 25-08-2020 NAV :- 1,243.97 NAV END DATE :- 25-02-2021 NAV :- 1,264.94 | 4.08 NAV START DATE :- 25-02-2020 NAV :- 1,215.21 NAV END DATE :- 25-02-2021 NAV :- 1,264.94 | 6.03 NAV START DATE :- 25-02-2018 NAV :- 1,060.88 NAV END DATE :- 25-02-2021 NAV :- 1,264.94 | NAV START DATE :- 25-02-2016 NAV :- NAV END DATE :- 25-02-2021 NAV :- 1,264.94 |
EDELWE LIQUNCDIVU3Y (G) |
1264.9314 NAV DATE :- 25-02-2021 | 0.06 NAV START DATE :- 18-02-2021 NAV :- 1,264.14 NAV END DATE :- 25-02-2021 NAV :- 1,264.93 | 0.31 NAV START DATE :- 25-01-2021 NAV :- 1,260.99 NAV END DATE :- 25-02-2021 NAV :- 1,264.93 | 0.82 NAV START DATE :- 25-11-2020 NAV :- 1,254.58 NAV END DATE :- 25-02-2021 NAV :- 1,264.93 | 1.69NAV START DATE :- 25-08-2020 NAV :- 1,243.97 NAV END DATE :- 25-02-2021 NAV :- 1,264.93 | 4.08 NAV START DATE :- 25-02-2020 NAV :- 1,215.20 NAV END DATE :- 25-02-2021 NAV :- 1,264.93 | 6.03 NAV START DATE :- 25-02-2018 NAV :- 1,060.87 NAV END DATE :- 25-02-2021 NAV :- 1,264.93 | NAV START DATE :- 25-02-2016 NAV :- NAV END DATE :- 25-02-2021 NAV :- 1,264.93 |
FRANKLIN LIQUID (G) |
3066.8547 NAV DATE :- 25-02-2021 | 0.06 NAV START DATE :- 18-02-2021 NAV :- 3,065.06 NAV END DATE :- 25-02-2021 NAV :- 3,066.85 | 0.28 NAV START DATE :- 25-01-2021 NAV :- 3,058.37 NAV END DATE :- 25-02-2021 NAV :- 3,066.85 | 0.76 NAV START DATE :- 25-11-2020 NAV :- 3,043.80 NAV END DATE :- 25-02-2021 NAV :- 3,066.85 | 1.56NAV START DATE :- 25-08-2020 NAV :- 3,019.71 NAV END DATE :- 25-02-2021 NAV :- 3,066.85 | 3.95 NAV START DATE :- 25-02-2020 NAV :- 2,950.01 NAV END DATE :- 25-02-2021 NAV :- 3,066.85 | 6.02 NAV START DATE :- 25-02-2018 NAV :- 2,572.87 NAV END DATE :- 25-02-2021 NAV :- 3,066.85 | 6.46 NAV START DATE :- 25-02-2016 NAV :- 2,242.39 NAV END DATE :- 25-02-2021 NAV :- 3,066.85 |
ICICI PRULIQ URTS (G) |
133.8321 NAV DATE :- 25-02-2021 | 33.83 NAV START DATE :- 18-02-2021 NAV :- 100.00 NAV END DATE :- 25-02-2021 NAV :- 133.83 | 33.83 NAV START DATE :- 25-01-2021 NAV :- 100.00 NAV END DATE :- 25-02-2021 NAV :- 133.83 | 33.83 NAV START DATE :- 25-11-2020 NAV :- 100.00 NAV END DATE :- 25-02-2021 NAV :- 133.83 | 33.83NAV START DATE :- 25-08-2020 NAV :- 100.00 NAV END DATE :- 25-02-2021 NAV :- 133.83 | 33.73 NAV START DATE :- 25-02-2020 NAV :- 100.00 NAV END DATE :- 25-02-2021 NAV :- 133.83 | 6.01 NAV START DATE :- 25-02-2018 NAV :- 112.31 NAV END DATE :- 25-02-2021 NAV :- 133.83 | NAV START DATE :- 25-02-2016 NAV :- NAV END DATE :- 25-02-2021 NAV :- 133.83 |
ICICI PRULIQ UDTS (G) |
133.8321 NAV DATE :- 25-02-2021 | 0.07 NAV START DATE :- 18-02-2021 NAV :- 133.74 NAV END DATE :- 25-02-2021 NAV :- 133.83 | 0.30 NAV START DATE :- 25-01-2021 NAV :- 133.43 NAV END DATE :- 25-02-2021 NAV :- 133.83 | 0.79 NAV START DATE :- 25-11-2020 NAV :- 132.78 NAV END DATE :- 25-02-2021 NAV :- 133.83 | 1.65NAV START DATE :- 25-08-2020 NAV :- 131.66 NAV END DATE :- 25-02-2021 NAV :- 133.83 | 4.12 NAV START DATE :- 25-02-2020 NAV :- 128.52 NAV END DATE :- 25-02-2021 NAV :- 133.83 | 6.01 NAV START DATE :- 25-02-2018 NAV :- 112.31 NAV END DATE :- 25-02-2021 NAV :- 133.83 | NAV START DATE :- 25-02-2016 NAV :- NAV END DATE :- 25-02-2021 NAV :- 133.83 |
IDBI LIQUID (G) |
2189.5299 NAV DATE :- 25-02-2021 | 0.06 NAV START DATE :- 18-02-2021 NAV :- 2,188.21 NAV END DATE :- 25-02-2021 NAV :- 2,189.53 | 0.30 NAV START DATE :- 25-01-2021 NAV :- 2,182.98 NAV END DATE :- 25-02-2021 NAV :- 2,189.53 | 0.80 NAV START DATE :- 25-11-2020 NAV :- 2,172.09 NAV END DATE :- 25-02-2021 NAV :- 2,189.53 | 1.67NAV START DATE :- 25-08-2020 NAV :- 2,153.51 NAV END DATE :- 25-02-2021 NAV :- 2,189.53 | 4.19 NAV START DATE :- 25-02-2020 NAV :- 2,101.31 NAV END DATE :- 25-02-2021 NAV :- 2,189.53 | 6.01 NAV START DATE :- 25-02-2018 NAV :- 1,837.61 NAV END DATE :- 25-02-2021 NAV :- 2,189.53 | 6.40 NAV START DATE :- 25-02-2016 NAV :- 1,604.90 NAV END DATE :- 25-02-2021 NAV :- 2,189.53 |
| More... | ||||||||
Low Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU SAVINGS (G) |
415.7026 NAV DATE :- 25-02-2021 | 0.04 NAV START DATE :- 18-02-2021 NAV :- 415.53 NAV END DATE :- 25-02-2021 NAV :- 415.70 | 0.19 NAV START DATE :- 25-01-2021 NAV :- 414.91 NAV END DATE :- 25-02-2021 NAV :- 415.70 | 1.04 NAV START DATE :- 25-11-2020 NAV :- 411.40 NAV END DATE :- 25-02-2021 NAV :- 415.70 | 3.02NAV START DATE :- 25-08-2020 NAV :- 403.52 NAV END DATE :- 25-02-2021 NAV :- 415.70 | 7.51 NAV START DATE :- 25-02-2020 NAV :- 386.58 NAV END DATE :- 25-02-2021 NAV :- 415.70 | 7.99 NAV START DATE :- 25-02-2018 NAV :- 329.92 NAV END DATE :- 25-02-2021 NAV :- 415.70 | 8.03 NAV START DATE :- 25-02-2016 NAV :- 282.37 NAV END DATE :- 25-02-2021 NAV :- 415.70 |
AXIS TREASURYADV RET (G) |
2241.0113 NAV DATE :- 25-02-2021 | 0.06 NAV START DATE :- 18-02-2021 NAV :- 2,239.64 NAV END DATE :- 25-02-2021 NAV :- 2,241.01 | 0.28 NAV START DATE :- 25-01-2021 NAV :- 2,234.84 NAV END DATE :- 25-02-2021 NAV :- 2,241.01 | 0.66 NAV START DATE :- 25-11-2020 NAV :- 2,226.34 NAV END DATE :- 25-02-2021 NAV :- 2,241.01 | 2.20NAV START DATE :- 25-08-2020 NAV :- 2,192.71 NAV END DATE :- 25-02-2021 NAV :- 2,241.01 | 6.46 NAV START DATE :- 25-02-2020 NAV :- 2,104.62 NAV END DATE :- 25-02-2021 NAV :- 2,241.01 | 7.66 NAV START DATE :- 25-02-2018 NAV :- 1,794.70 NAV END DATE :- 25-02-2021 NAV :- 2,241.01 | 7.27 NAV START DATE :- 25-02-2016 NAV :- 1,576.87 NAV END DATE :- 25-02-2021 NAV :- 2,241.01 |
AXIS TREASURY ADV (G) |
2390.2900 NAV DATE :- 25-02-2021 | 0.06 NAV START DATE :- 18-02-2021 NAV :- 2,388.83 NAV END DATE :- 25-02-2021 NAV :- 2,390.29 | 0.28 NAV START DATE :- 25-01-2021 NAV :- 2,383.71 NAV END DATE :- 25-02-2021 NAV :- 2,390.29 | 0.66 NAV START DATE :- 25-11-2020 NAV :- 2,374.65 NAV END DATE :- 25-02-2021 NAV :- 2,390.29 | 2.20NAV START DATE :- 25-08-2020 NAV :- 2,338.77 NAV END DATE :- 25-02-2021 NAV :- 2,390.29 | 6.46 NAV START DATE :- 25-02-2020 NAV :- 2,244.80 NAV END DATE :- 25-02-2021 NAV :- 2,390.29 | 7.60 NAV START DATE :- 25-02-2018 NAV :- 1,917.64 NAV END DATE :- 25-02-2021 NAV :- 2,390.29 | 7.49 NAV START DATE :- 25-02-2016 NAV :- 1,665.47 NAV END DATE :- 25-02-2021 NAV :- 2,390.29 |
KOTAK LOW DURATION (G) |
2617.9878 NAV DATE :- 25-02-2021 | -0.01 NAV START DATE :- 18-02-2021 NAV :- 2,618.18 NAV END DATE :- 25-02-2021 NAV :- 2,617.99 | 0.13 NAV START DATE :- 25-01-2021 NAV :- 2,614.70 NAV END DATE :- 25-02-2021 NAV :- 2,617.99 | 0.43 NAV START DATE :- 25-11-2020 NAV :- 2,606.69 NAV END DATE :- 25-02-2021 NAV :- 2,617.99 | 2.23NAV START DATE :- 25-08-2020 NAV :- 2,561.00 NAV END DATE :- 25-02-2021 NAV :- 2,617.99 | 6.65 NAV START DATE :- 25-02-2020 NAV :- 2,454.36 NAV END DATE :- 25-02-2021 NAV :- 2,617.99 | 7.60 NAV START DATE :- 25-02-2018 NAV :- 2,100.43 NAV END DATE :- 25-02-2021 NAV :- 2,617.99 | 7.76 NAV START DATE :- 25-02-2016 NAV :- 1,801.28 NAV END DATE :- 25-02-2021 NAV :- 2,617.99 |
BNP PARIBAS LOW DURATION - REG |
31.4279 NAV DATE :- 25-02-2021 | 0.04 NAV START DATE :- 18-02-2021 NAV :- 31.41 NAV END DATE :- 25-02-2021 NAV :- 31.43 | 0.23 NAV START DATE :- 25-01-2021 NAV :- 31.36 NAV END DATE :- 25-02-2021 NAV :- 31.43 | 0.64 NAV START DATE :- 25-11-2020 NAV :- 31.23 NAV END DATE :- 25-02-2021 NAV :- 31.43 | 2.32NAV START DATE :- 25-08-2020 NAV :- 30.72 NAV END DATE :- 25-02-2021 NAV :- 31.43 | 6.68 NAV START DATE :- 25-02-2020 NAV :- 29.45 NAV END DATE :- 25-02-2021 NAV :- 31.43 | 7.50 NAV START DATE :- 25-02-2018 NAV :- 25.29 NAV END DATE :- 25-02-2021 NAV :- 31.43 | 7.51 NAV START DATE :- 25-02-2016 NAV :- 21.87 NAV END DATE :- 25-02-2021 NAV :- 31.43 |
INVESCOINDTRADV (G) |
2950.6231 NAV DATE :- 25-02-2021 | 0.03 NAV START DATE :- 18-02-2021 NAV :- 2,949.77 NAV END DATE :- 25-02-2021 NAV :- 2,950.62 | 0.28 NAV START DATE :- 25-01-2021 NAV :- 2,942.46 NAV END DATE :- 25-02-2021 NAV :- 2,950.62 | 0.53 NAV START DATE :- 25-11-2020 NAV :- 2,935.18 NAV END DATE :- 25-02-2021 NAV :- 2,950.62 | 1.94NAV START DATE :- 25-08-2020 NAV :- 2,894.40 NAV END DATE :- 25-02-2021 NAV :- 2,950.62 | 6.14 NAV START DATE :- 25-02-2020 NAV :- 2,779.47 NAV END DATE :- 25-02-2021 NAV :- 2,950.62 | 7.46 NAV START DATE :- 25-02-2018 NAV :- 2,376.57 NAV END DATE :- 25-02-2021 NAV :- 2,950.62 | 7.42 NAV START DATE :- 25-02-2016 NAV :- 2,062.22 NAV END DATE :- 25-02-2021 NAV :- 2,950.62 |
ADITYABSL LOW DUR (G) |
513.1538 NAV DATE :- 25-02-2021 | 0.02 NAV START DATE :- 18-02-2021 NAV :- 513.06 NAV END DATE :- 25-02-2021 NAV :- 513.15 | 0.17 NAV START DATE :- 25-01-2021 NAV :- 512.29 NAV END DATE :- 25-02-2021 NAV :- 513.15 | 0.44 NAV START DATE :- 25-11-2020 NAV :- 510.90 NAV END DATE :- 25-02-2021 NAV :- 513.15 | 2.15NAV START DATE :- 25-08-2020 NAV :- 502.35 NAV END DATE :- 25-02-2021 NAV :- 513.15 | 6.54 NAV START DATE :- 25-02-2020 NAV :- 481.56 NAV END DATE :- 25-02-2021 NAV :- 513.15 | 7.44 NAV START DATE :- 25-02-2018 NAV :- 413.47 NAV END DATE :- 25-02-2021 NAV :- 513.15 | 7.41 NAV START DATE :- 25-02-2016 NAV :- 358.76 NAV END DATE :- 25-02-2021 NAV :- 513.15 |
| More... | ||||||||
Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU LTB (G) |
69.9462 NAV DATE :- 25-02-2021 | -0.49 NAV START DATE :- 18-02-2021 NAV :- 70.29 NAV END DATE :- 25-02-2021 NAV :- 69.95 | -2.53 NAV START DATE :- 25-01-2021 NAV :- 71.76 NAV END DATE :- 25-02-2021 NAV :- 69.95 | -2.70 NAV START DATE :- 25-11-2020 NAV :- 71.89 NAV END DATE :- 25-02-2021 NAV :- 69.95 | 0.82NAV START DATE :- 25-08-2020 NAV :- 69.37 NAV END DATE :- 25-02-2021 NAV :- 69.95 | 4.34 NAV START DATE :- 25-02-2020 NAV :- 67.03 NAV END DATE :- 25-02-2021 NAV :- 69.95 | 9.17 NAV START DATE :- 25-02-2018 NAV :- 53.72 NAV END DATE :- 25-02-2021 NAV :- 69.95 | 9.71 NAV START DATE :- 25-02-2016 NAV :- 43.99 NAV END DATE :- 25-02-2021 NAV :- 69.95 |
HSBC FLEXI DEBT (G) |
27.9121 NAV DATE :- 25-02-2021 | -0.29 NAV START DATE :- 18-02-2021 NAV :- 27.99 NAV END DATE :- 25-02-2021 NAV :- 27.91 | -1.48 NAV START DATE :- 25-01-2021 NAV :- 28.33 NAV END DATE :- 25-02-2021 NAV :- 27.91 | -1.26 NAV START DATE :- 25-11-2020 NAV :- 28.27 NAV END DATE :- 25-02-2021 NAV :- 27.91 | 1.74NAV START DATE :- 25-08-2020 NAV :- 27.43 NAV END DATE :- 25-02-2021 NAV :- 27.91 | 4.58 NAV START DATE :- 25-02-2020 NAV :- 26.69 NAV END DATE :- 25-02-2021 NAV :- 27.91 | 7.70 NAV START DATE :- 25-02-2018 NAV :- 22.33 NAV END DATE :- 25-02-2021 NAV :- 27.91 | 7.22 NAV START DATE :- 25-02-2016 NAV :- 19.69 NAV END DATE :- 25-02-2021 NAV :- 27.91 |
HSBC FLEXI DEBT RET (G) |
26.8605 NAV DATE :- 25-02-2021 | -0.30 NAV START DATE :- 18-02-2021 NAV :- 26.94 NAV END DATE :- 25-02-2021 NAV :- 26.86 | -1.50 NAV START DATE :- 25-01-2021 NAV :- 27.27 NAV END DATE :- 25-02-2021 NAV :- 26.86 | -1.32 NAV START DATE :- 25-11-2020 NAV :- 27.22 NAV END DATE :- 25-02-2021 NAV :- 26.86 | 1.61NAV START DATE :- 25-08-2020 NAV :- 26.43 NAV END DATE :- 25-02-2021 NAV :- 26.86 | 4.32 NAV START DATE :- 25-02-2020 NAV :- 25.74 NAV END DATE :- 25-02-2021 NAV :- 26.86 | 7.44 NAV START DATE :- 25-02-2018 NAV :- 21.65 NAV END DATE :- 25-02-2021 NAV :- 26.86 | 6.95 NAV START DATE :- 25-02-2016 NAV :- 19.19 NAV END DATE :- 25-02-2021 NAV :- 26.86 |
BHARAT BOND FOF-APR2030- REG G |
11.0707 NAV DATE :- 25-02-2021 | -0.42 NAV START DATE :- 18-02-2021 NAV :- 11.12 NAV END DATE :- 25-02-2021 NAV :- 11.07 | -2.07 NAV START DATE :- 25-01-2021 NAV :- 11.30 NAV END DATE :- 25-02-2021 NAV :- 11.07 | -1.67 NAV START DATE :- 25-11-2020 NAV :- 11.26 NAV END DATE :- 25-02-2021 NAV :- 11.07 | 2.26NAV START DATE :- 25-08-2020 NAV :- 10.83 NAV END DATE :- 25-02-2021 NAV :- 11.07 | 7.28 NAV START DATE :- 25-02-2020 NAV :- 10.32 NAV END DATE :- 25-02-2021 NAV :- 11.07 | NAV START DATE :- 25-02-2018 NAV :- NAV END DATE :- 25-02-2021 NAV :- 11.07 | NAV START DATE :- 25-02-2016 NAV :- NAV END DATE :- 25-02-2021 NAV :- 11.07 |
BHARAT BOND FOF-APR2023- REG G |
11.0459 NAV DATE :- 25-02-2021 | -0.14 NAV START DATE :- 18-02-2021 NAV :- 11.06 NAV END DATE :- 25-02-2021 NAV :- 11.05 | -0.17 NAV START DATE :- 25-01-2021 NAV :- 11.06 NAV END DATE :- 25-02-2021 NAV :- 11.05 | -0.14 NAV START DATE :- 25-11-2020 NAV :- 11.06 NAV END DATE :- 25-02-2021 NAV :- 11.05 | 2.70NAV START DATE :- 25-08-2020 NAV :- 10.76 NAV END DATE :- 25-02-2021 NAV :- 11.05 | 8.28 NAV START DATE :- 25-02-2020 NAV :- 10.20 NAV END DATE :- 25-02-2021 NAV :- 11.05 | NAV START DATE :- 25-02-2018 NAV :- NAV END DATE :- 25-02-2021 NAV :- 11.05 | NAV START DATE :- 25-02-2016 NAV :- NAV END DATE :- 25-02-2021 NAV :- 11.05 |
NIPPON INDIA NIVESLAKS (G) |
13.6164 NAV DATE :- 25-02-2021 | -0.36 NAV START DATE :- 18-02-2021 NAV :- 13.67 NAV END DATE :- 25-02-2021 NAV :- 13.62 | -2.80 NAV START DATE :- 25-01-2021 NAV :- 14.01 NAV END DATE :- 25-02-2021 NAV :- 13.62 | -0.73 NAV START DATE :- 25-11-2020 NAV :- 13.72 NAV END DATE :- 25-02-2021 NAV :- 13.62 | 1.97NAV START DATE :- 25-08-2020 NAV :- 13.35 NAV END DATE :- 25-02-2021 NAV :- 13.62 | 5.98 NAV START DATE :- 25-02-2020 NAV :- 12.85 NAV END DATE :- 25-02-2021 NAV :- 13.62 | NAV START DATE :- 25-02-2018 NAV :- NAV END DATE :- 25-02-2021 NAV :- 13.62 | NAV START DATE :- 25-02-2016 NAV :- NAV END DATE :- 25-02-2021 NAV :- 13.62 |
| More... | ||||||||
Medium Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI MAGMEDIDUR (G) |
39.0429 NAV DATE :- 25-02-2021 | -0.12 NAV START DATE :- 18-02-2021 NAV :- 39.09 NAV END DATE :- 25-02-2021 NAV :- 39.04 | -0.63 NAV START DATE :- 25-01-2021 NAV :- 39.29 NAV END DATE :- 25-02-2021 NAV :- 39.04 | -0.26 NAV START DATE :- 25-11-2020 NAV :- 39.15 NAV END DATE :- 25-02-2021 NAV :- 39.04 | 3.75NAV START DATE :- 25-08-2020 NAV :- 37.63 NAV END DATE :- 25-02-2021 NAV :- 39.04 | 8.66 NAV START DATE :- 25-02-2020 NAV :- 35.92 NAV END DATE :- 25-02-2021 NAV :- 39.04 | 9.34 NAV START DATE :- 25-02-2018 NAV :- 29.84 NAV END DATE :- 25-02-2021 NAV :- 39.04 | 9.85 NAV START DATE :- 25-02-2016 NAV :- 24.39 NAV END DATE :- 25-02-2021 NAV :- 39.04 |
INDIABULLS INCOME (G) |
17.825 NAV DATE :- 25-02-2021 | 0.03 NAV START DATE :- 18-02-2021 NAV :- 17.82 NAV END DATE :- 25-02-2021 NAV :- 17.83 | 0.18 NAV START DATE :- 25-01-2021 NAV :- 17.79 NAV END DATE :- 25-02-2021 NAV :- 17.83 | 0.42 NAV START DATE :- 25-11-2020 NAV :- 17.75 NAV END DATE :- 25-02-2021 NAV :- 17.83 | 2.90NAV START DATE :- 25-08-2020 NAV :- 17.32 NAV END DATE :- 25-02-2021 NAV :- 17.83 | 7.04 NAV START DATE :- 25-02-2020 NAV :- 16.65 NAV END DATE :- 25-02-2021 NAV :- 17.83 | 8.76 NAV START DATE :- 25-02-2018 NAV :- 13.85 NAV END DATE :- 25-02-2021 NAV :- 17.83 | 7.88 NAV START DATE :- 25-02-2016 NAV :- 12.20 NAV END DATE :- 25-02-2021 NAV :- 17.83 |
IDFC BFMT (G) |
36.3366 NAV DATE :- 25-02-2021 | -0.24 NAV START DATE :- 18-02-2021 NAV :- 36.42 NAV END DATE :- 25-02-2021 NAV :- 36.34 | -1.17 NAV START DATE :- 25-01-2021 NAV :- 36.77 NAV END DATE :- 25-02-2021 NAV :- 36.34 | -1.05 NAV START DATE :- 25-11-2020 NAV :- 36.72 NAV END DATE :- 25-02-2021 NAV :- 36.34 | 1.77NAV START DATE :- 25-08-2020 NAV :- 35.70 NAV END DATE :- 25-02-2021 NAV :- 36.34 | 6.70 NAV START DATE :- 25-02-2020 NAV :- 34.05 NAV END DATE :- 25-02-2021 NAV :- 36.34 | 8.08 NAV START DATE :- 25-02-2018 NAV :- 28.77 NAV END DATE :- 25-02-2021 NAV :- 36.34 | 7.87 NAV START DATE :- 25-02-2016 NAV :- 24.87 NAV END DATE :- 25-02-2021 NAV :- 36.34 |
ICICI PRUMTB (G) |
33.6112 NAV DATE :- 25-02-2021 | -0.08 NAV START DATE :- 18-02-2021 NAV :- 33.64 NAV END DATE :- 25-02-2021 NAV :- 33.61 | -0.21 NAV START DATE :- 25-01-2021 NAV :- 33.68 NAV END DATE :- 25-02-2021 NAV :- 33.61 | 0.28 NAV START DATE :- 25-11-2020 NAV :- 33.52 NAV END DATE :- 25-02-2021 NAV :- 33.61 | 4.38NAV START DATE :- 25-08-2020 NAV :- 32.20 NAV END DATE :- 25-02-2021 NAV :- 33.61 | 7.53 NAV START DATE :- 25-02-2020 NAV :- 31.25 NAV END DATE :- 25-02-2021 NAV :- 33.61 | 8.02 NAV START DATE :- 25-02-2018 NAV :- 26.65 NAV END DATE :- 25-02-2021 NAV :- 33.61 | 8.22 NAV START DATE :- 25-02-2016 NAV :- 22.63 NAV END DATE :- 25-02-2021 NAV :- 33.61 |
HDFC MTERM DEBT-RP (G) |
43.0169 NAV DATE :- 25-02-2021 | -0.14 NAV START DATE :- 18-02-2021 NAV :- 43.08 NAV END DATE :- 25-02-2021 NAV :- 43.02 | -0.52 NAV START DATE :- 25-01-2021 NAV :- 43.24 NAV END DATE :- 25-02-2021 NAV :- 43.02 | 0.14 NAV START DATE :- 25-11-2020 NAV :- 42.96 NAV END DATE :- 25-02-2021 NAV :- 43.02 | 4.09NAV START DATE :- 25-08-2020 NAV :- 41.33 NAV END DATE :- 25-02-2021 NAV :- 43.02 | 6.76 NAV START DATE :- 25-02-2020 NAV :- 40.29 NAV END DATE :- 25-02-2021 NAV :- 43.02 | 7.95 NAV START DATE :- 25-02-2018 NAV :- 34.18 NAV END DATE :- 25-02-2021 NAV :- 43.02 | 8.26 NAV START DATE :- 25-02-2016 NAV :- 28.91 NAV END DATE :- 25-02-2021 NAV :- 43.02 |
AXIS STRATEGICBOND (G) |
20.9649 NAV DATE :- 25-02-2021 | -0.04 NAV START DATE :- 18-02-2021 NAV :- 20.97 NAV END DATE :- 25-02-2021 NAV :- 20.96 | -0.26 NAV START DATE :- 25-01-2021 NAV :- 21.02 NAV END DATE :- 25-02-2021 NAV :- 20.96 | 0.54 NAV START DATE :- 25-11-2020 NAV :- 20.85 NAV END DATE :- 25-02-2021 NAV :- 20.96 | 3.96NAV START DATE :- 25-08-2020 NAV :- 20.17 NAV END DATE :- 25-02-2021 NAV :- 20.96 | 7.59 NAV START DATE :- 25-02-2020 NAV :- 19.48 NAV END DATE :- 25-02-2021 NAV :- 20.96 | 7.78 NAV START DATE :- 25-02-2018 NAV :- 16.73 NAV END DATE :- 25-02-2021 NAV :- 20.96 | 8.84 NAV START DATE :- 25-02-2016 NAV :- 13.72 NAV END DATE :- 25-02-2021 NAV :- 20.96 |
L&T RESINDIABOND RP (G) |
15.6533 NAV DATE :- 25-02-2021 | -0.10 NAV START DATE :- 18-02-2021 NAV :- 15.67 NAV END DATE :- 25-02-2021 NAV :- 15.65 | -0.33 NAV START DATE :- 25-01-2021 NAV :- 15.71 NAV END DATE :- 25-02-2021 NAV :- 15.65 | 0.81 NAV START DATE :- 25-11-2020 NAV :- 15.53 NAV END DATE :- 25-02-2021 NAV :- 15.65 | 5.25NAV START DATE :- 25-08-2020 NAV :- 14.87 NAV END DATE :- 25-02-2021 NAV :- 15.65 | 6.20 NAV START DATE :- 25-02-2020 NAV :- 14.74 NAV END DATE :- 25-02-2021 NAV :- 15.65 | 6.90 NAV START DATE :- 25-02-2018 NAV :- 12.81 NAV END DATE :- 25-02-2021 NAV :- 15.65 | 7.64 NAV START DATE :- 25-02-2016 NAV :- 10.83 NAV END DATE :- 25-02-2021 NAV :- 15.65 |
| More... | ||||||||
Med to Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI MAGINCOME GR (G) |
54.3722 NAV DATE :- 25-02-2021 | -0.11 NAV START DATE :- 18-02-2021 NAV :- 54.43 NAV END DATE :- 25-02-2021 NAV :- 54.37 | -0.70 NAV START DATE :- 25-01-2021 NAV :- 54.76 NAV END DATE :- 25-02-2021 NAV :- 54.37 | -0.46 NAV START DATE :- 25-11-2020 NAV :- 54.62 NAV END DATE :- 25-02-2021 NAV :- 54.37 | 3.38NAV START DATE :- 25-08-2020 NAV :- 52.60 NAV END DATE :- 25-02-2021 NAV :- 54.37 | 7.63 NAV START DATE :- 25-02-2020 NAV :- 50.51 NAV END DATE :- 25-02-2021 NAV :- 54.37 | 9.04 NAV START DATE :- 25-02-2018 NAV :- 41.91 NAV END DATE :- 25-02-2021 NAV :- 54.37 | 9.24 NAV START DATE :- 25-02-2016 NAV :- 34.93 NAV END DATE :- 25-02-2021 NAV :- 54.37 |
NIPPON INDIA INCOME (G) |
69.6130 NAV DATE :- 25-02-2021 | -0.39 NAV START DATE :- 18-02-2021 NAV :- 69.88 NAV END DATE :- 25-02-2021 NAV :- 69.61 | -2.16 NAV START DATE :- 25-01-2021 NAV :- 71.15 NAV END DATE :- 25-02-2021 NAV :- 69.61 | -2.12 NAV START DATE :- 25-11-2020 NAV :- 71.12 NAV END DATE :- 25-02-2021 NAV :- 69.61 | 1.10NAV START DATE :- 25-08-2020 NAV :- 68.86 NAV END DATE :- 25-02-2021 NAV :- 69.61 | 5.11 NAV START DATE :- 25-02-2020 NAV :- 66.22 NAV END DATE :- 25-02-2021 NAV :- 69.61 | 8.99 NAV START DATE :- 25-02-2018 NAV :- 53.74 NAV END DATE :- 25-02-2021 NAV :- 69.61 | 8.62 NAV START DATE :- 25-02-2016 NAV :- 46.01 NAV END DATE :- 25-02-2021 NAV :- 69.61 |
IDFC BOND INCOME (G) |
52.5353 NAV DATE :- 25-02-2021 | -0.35 NAV START DATE :- 18-02-2021 NAV :- 52.72 NAV END DATE :- 25-02-2021 NAV :- 52.54 | -1.94 NAV START DATE :- 25-01-2021 NAV :- 53.58 NAV END DATE :- 25-02-2021 NAV :- 52.54 | -1.88 NAV START DATE :- 25-11-2020 NAV :- 53.54 NAV END DATE :- 25-02-2021 NAV :- 52.54 | 1.44NAV START DATE :- 25-08-2020 NAV :- 51.79 NAV END DATE :- 25-02-2021 NAV :- 52.54 | 6.16 NAV START DATE :- 25-02-2020 NAV :- 49.48 NAV END DATE :- 25-02-2021 NAV :- 52.54 | 8.90 NAV START DATE :- 25-02-2018 NAV :- 40.65 NAV END DATE :- 25-02-2021 NAV :- 52.54 | 8.44 NAV START DATE :- 25-02-2016 NAV :- 35.03 NAV END DATE :- 25-02-2021 NAV :- 52.54 |
ADITYABSL INCOME (G) |
96.1061 NAV DATE :- 25-02-2021 | -0.39 NAV START DATE :- 18-02-2021 NAV :- 96.49 NAV END DATE :- 25-02-2021 NAV :- 96.11 | -1.82 NAV START DATE :- 25-01-2021 NAV :- 97.89 NAV END DATE :- 25-02-2021 NAV :- 96.11 | -1.48 NAV START DATE :- 25-11-2020 NAV :- 97.55 NAV END DATE :- 25-02-2021 NAV :- 96.11 | 2.13NAV START DATE :- 25-08-2020 NAV :- 94.11 NAV END DATE :- 25-02-2021 NAV :- 96.11 | 7.12 NAV START DATE :- 25-02-2020 NAV :- 89.70 NAV END DATE :- 25-02-2021 NAV :- 96.11 | 8.83 NAV START DATE :- 25-02-2018 NAV :- 74.51 NAV END DATE :- 25-02-2021 NAV :- 96.11 | 8.94 NAV START DATE :- 25-02-2016 NAV :- 62.62 NAV END DATE :- 25-02-2021 NAV :- 96.11 |
KOTAK BOND (G) |
60.0445 NAV DATE :- 25-02-2021 | -0.34 NAV START DATE :- 18-02-2021 NAV :- 60.25 NAV END DATE :- 25-02-2021 NAV :- 60.04 | -2.04 NAV START DATE :- 25-01-2021 NAV :- 61.29 NAV END DATE :- 25-02-2021 NAV :- 60.04 | -0.80 NAV START DATE :- 25-11-2020 NAV :- 60.53 NAV END DATE :- 25-02-2021 NAV :- 60.04 | 2.75NAV START DATE :- 25-08-2020 NAV :- 58.44 NAV END DATE :- 25-02-2021 NAV :- 60.04 | 6.87 NAV START DATE :- 25-02-2020 NAV :- 56.18 NAV END DATE :- 25-02-2021 NAV :- 60.04 | 8.80 NAV START DATE :- 25-02-2018 NAV :- 46.59 NAV END DATE :- 25-02-2021 NAV :- 60.04 | 8.48 NAV START DATE :- 25-02-2016 NAV :- 39.96 NAV END DATE :- 25-02-2021 NAV :- 60.04 |
ICICI PRU BOND (G) |
30.5343 NAV DATE :- 25-02-2021 | -0.25 NAV START DATE :- 18-02-2021 NAV :- 30.61 NAV END DATE :- 25-02-2021 NAV :- 30.53 | -1.23 NAV START DATE :- 25-01-2021 NAV :- 30.91 NAV END DATE :- 25-02-2021 NAV :- 30.53 | -1.13 NAV START DATE :- 25-11-2020 NAV :- 30.88 NAV END DATE :- 25-02-2021 NAV :- 30.53 | 2.05NAV START DATE :- 25-08-2020 NAV :- 29.92 NAV END DATE :- 25-02-2021 NAV :- 30.53 | 7.20 NAV START DATE :- 25-02-2020 NAV :- 28.48 NAV END DATE :- 25-02-2021 NAV :- 30.53 | 8.43 NAV START DATE :- 25-02-2018 NAV :- 23.93 NAV END DATE :- 25-02-2021 NAV :- 30.53 | 8.47 NAV START DATE :- 25-02-2016 NAV :- 20.33 NAV END DATE :- 25-02-2021 NAV :- 30.53 |
CANARAROB INCOME (G) |
44.8413 NAV DATE :- 25-02-2021 | -0.24 NAV START DATE :- 18-02-2021 NAV :- 44.95 NAV END DATE :- 25-02-2021 NAV :- 44.84 | -1.11 NAV START DATE :- 25-01-2021 NAV :- 45.34 NAV END DATE :- 25-02-2021 NAV :- 44.84 | -1.05 NAV START DATE :- 25-11-2020 NAV :- 45.32 NAV END DATE :- 25-02-2021 NAV :- 44.84 | 1.72NAV START DATE :- 25-08-2020 NAV :- 44.08 NAV END DATE :- 25-02-2021 NAV :- 44.84 | 5.98 NAV START DATE :- 25-02-2020 NAV :- 42.31 NAV END DATE :- 25-02-2021 NAV :- 44.84 | 8.16 NAV START DATE :- 25-02-2018 NAV :- 35.41 NAV END DATE :- 25-02-2021 NAV :- 44.84 | 8.40 NAV START DATE :- 25-02-2016 NAV :- 29.94 NAV END DATE :- 25-02-2021 NAV :- 44.84 |
| More... | ||||||||
Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
AXIS MIDCAP (G) |
54.12 NAV DATE :- 25-02-2021 | -0.02 NAV START DATE :- 18-02-2021 NAV :- 54.13 NAV END DATE :- 25-02-2021 NAV :- 54.12 | 7.70 NAV START DATE :- 25-01-2021 NAV :- 50.25 NAV END DATE :- 25-02-2021 NAV :- 54.12 | 16.31 NAV START DATE :- 25-11-2020 NAV :- 46.53 NAV END DATE :- 25-02-2021 NAV :- 54.12 | 27.97NAV START DATE :- 25-08-2020 NAV :- 42.29 NAV END DATE :- 25-02-2021 NAV :- 54.12 | 28.92 NAV START DATE :- 25-02-2020 NAV :- 41.95 NAV END DATE :- 25-02-2021 NAV :- 54.12 | 17.92 NAV START DATE :- 25-02-2018 NAV :- 32.96 NAV END DATE :- 25-02-2021 NAV :- 54.12 | 20.73 NAV START DATE :- 25-02-2016 NAV :- 21.08 NAV END DATE :- 25-02-2021 NAV :- 54.12 |
PGIM MIDCAPOPP (G) |
31.2 NAV DATE :- 25-02-2021 | 0.13 NAV START DATE :- 18-02-2021 NAV :- 31.16 NAV END DATE :- 25-02-2021 NAV :- 31.20 | 10.87 NAV START DATE :- 25-01-2021 NAV :- 28.14 NAV END DATE :- 25-02-2021 NAV :- 31.20 | 26.26 NAV START DATE :- 25-11-2020 NAV :- 24.71 NAV END DATE :- 25-02-2021 NAV :- 31.20 | 41.37NAV START DATE :- 25-08-2020 NAV :- 22.07 NAV END DATE :- 25-02-2021 NAV :- 31.20 | 55.19 NAV START DATE :- 25-02-2020 NAV :- 20.08 NAV END DATE :- 25-02-2021 NAV :- 31.20 | 16.75 NAV START DATE :- 25-02-2018 NAV :- 19.58 NAV END DATE :- 25-02-2021 NAV :- 31.20 | 19.22 NAV START DATE :- 25-02-2016 NAV :- 12.94 NAV END DATE :- 25-02-2021 NAV :- 31.20 |
INVESCOIND MIDCAP (G) |
69.88 NAV DATE :- 25-02-2021 | -0.31 NAV START DATE :- 18-02-2021 NAV :- 70.10 NAV END DATE :- 25-02-2021 NAV :- 69.88 | 8.39 NAV START DATE :- 25-01-2021 NAV :- 64.47 NAV END DATE :- 25-02-2021 NAV :- 69.88 | 20.63 NAV START DATE :- 25-11-2020 NAV :- 57.93 NAV END DATE :- 25-02-2021 NAV :- 69.88 | 30.01NAV START DATE :- 25-08-2020 NAV :- 53.75 NAV END DATE :- 25-02-2021 NAV :- 69.88 | 28.49 NAV START DATE :- 25-02-2020 NAV :- 54.35 NAV END DATE :- 25-02-2021 NAV :- 69.88 | 13.76 NAV START DATE :- 25-02-2018 NAV :- 47.42 NAV END DATE :- 25-02-2021 NAV :- 69.88 | 19.00 NAV START DATE :- 25-02-2016 NAV :- 29.25 NAV END DATE :- 25-02-2021 NAV :- 69.88 |
KOTAK EMERGINGEQUITY (G) |
56.778 NAV DATE :- 25-02-2021 | 0.58 NAV START DATE :- 18-02-2021 NAV :- 56.45 NAV END DATE :- 25-02-2021 NAV :- 56.78 | 11.43 NAV START DATE :- 25-01-2021 NAV :- 50.96 NAV END DATE :- 25-02-2021 NAV :- 56.78 | 24.14 NAV START DATE :- 25-11-2020 NAV :- 45.74 NAV END DATE :- 25-02-2021 NAV :- 56.78 | 37.92NAV START DATE :- 25-08-2020 NAV :- 41.17 NAV END DATE :- 25-02-2021 NAV :- 56.78 | 32.46 NAV START DATE :- 25-02-2020 NAV :- 42.83 NAV END DATE :- 25-02-2021 NAV :- 56.78 | 12.87 NAV START DATE :- 25-02-2018 NAV :- 39.45 NAV END DATE :- 25-02-2021 NAV :- 56.78 | 20.24 NAV START DATE :- 25-02-2016 NAV :- 22.57 NAV END DATE :- 25-02-2021 NAV :- 56.78 |
TATA MID CAP GRO RP (G) |
193.4590 NAV DATE :- 25-02-2021 | -0.22 NAV START DATE :- 18-02-2021 NAV :- 193.88 NAV END DATE :- 25-02-2021 NAV :- 193.46 | 8.39 NAV START DATE :- 25-01-2021 NAV :- 178.48 NAV END DATE :- 25-02-2021 NAV :- 193.46 | 19.22 NAV START DATE :- 25-11-2020 NAV :- 162.26 NAV END DATE :- 25-02-2021 NAV :- 193.46 | 31.17NAV START DATE :- 25-08-2020 NAV :- 147.49 NAV END DATE :- 25-02-2021 NAV :- 193.46 | 27.86 NAV START DATE :- 25-02-2020 NAV :- 151.20 NAV END DATE :- 25-02-2021 NAV :- 193.46 | 11.85 NAV START DATE :- 25-02-2018 NAV :- 138.12 NAV END DATE :- 25-02-2021 NAV :- 193.46 | 17.88 NAV START DATE :- 25-02-2016 NAV :- 84.91 NAV END DATE :- 25-02-2021 NAV :- 193.46 |
NIPPON INDIA GROWTH (G) |
1582.5973 NAV DATE :- 25-02-2021 | 0.99 NAV START DATE :- 18-02-2021 NAV :- 1,567.05 NAV END DATE :- 25-02-2021 NAV :- 1,582.60 | 9.45 NAV START DATE :- 25-01-2021 NAV :- 1,446.01 NAV END DATE :- 25-02-2021 NAV :- 1,582.60 | 23.63 NAV START DATE :- 25-11-2020 NAV :- 1,280.10 NAV END DATE :- 25-02-2021 NAV :- 1,582.60 | 33.52NAV START DATE :- 25-08-2020 NAV :- 1,185.28 NAV END DATE :- 25-02-2021 NAV :- 1,582.60 | 29.63 NAV START DATE :- 25-02-2020 NAV :- 1,219.99 NAV END DATE :- 25-02-2021 NAV :- 1,582.60 | 11.77 NAV START DATE :- 25-02-2018 NAV :- 1,132.41 NAV END DATE :- 25-02-2021 NAV :- 1,582.60 | 18.87 NAV START DATE :- 25-02-2016 NAV :- 666.26 NAV END DATE :- 25-02-2021 NAV :- 1,582.60 |
MAHINDRA MAN MID UNNATI YOJ(G) |
13.2959 NAV DATE :- 25-02-2021 | 1.40 NAV START DATE :- 18-02-2021 NAV :- 13.11 NAV END DATE :- 25-02-2021 NAV :- 13.30 | 11.51 NAV START DATE :- 25-01-2021 NAV :- 11.92 NAV END DATE :- 25-02-2021 NAV :- 13.30 | 24.46 NAV START DATE :- 25-11-2020 NAV :- 10.68 NAV END DATE :- 25-02-2021 NAV :- 13.30 | 31.13NAV START DATE :- 25-08-2020 NAV :- 10.14 NAV END DATE :- 25-02-2021 NAV :- 13.30 | 28.38 NAV START DATE :- 25-02-2020 NAV :- 10.35 NAV END DATE :- 25-02-2021 NAV :- 13.30 | 11.37 NAV START DATE :- 25-02-2018 NAV :- 9.62 NAV END DATE :- 25-02-2021 NAV :- 13.30 | NAV START DATE :- 25-02-2016 NAV :- NAV END DATE :- 25-02-2021 NAV :- 13.30 |
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Money Market |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL MONEYMRGRP (G) |
349.6994 NAV DATE :- 25-02-2021 | 0.08 NAV START DATE :- 18-02-2021 NAV :- 349.41 NAV END DATE :- 25-02-2021 NAV :- 349.70 | 0.35 NAV START DATE :- 25-01-2021 NAV :- 348.48 NAV END DATE :- 25-02-2021 NAV :- 349.70 | 0.83 NAV START DATE :- 25-11-2020 NAV :- 346.83 NAV END DATE :- 25-02-2021 NAV :- 349.70 | 1.99NAV START DATE :- 25-08-2020 NAV :- 342.86 NAV END DATE :- 25-02-2021 NAV :- 349.70 | 6.05 NAV START DATE :- 25-02-2020 NAV :- 329.70 NAV END DATE :- 25-02-2021 NAV :- 349.70 | 7.35 NAV START DATE :- 25-02-2018 NAV :- 282.62 NAV END DATE :- 25-02-2021 NAV :- 349.70 | 7.27 NAV START DATE :- 25-02-2016 NAV :- 246.13 NAV END DATE :- 25-02-2021 NAV :- 349.70 |
ADITYABSL MONEYMGR (G) |
283.7395 NAV DATE :- 25-02-2021 | 0.08 NAV START DATE :- 18-02-2021 NAV :- 283.50 NAV END DATE :- 25-02-2021 NAV :- 283.74 | 0.35 NAV START DATE :- 25-01-2021 NAV :- 282.75 NAV END DATE :- 25-02-2021 NAV :- 283.74 | 0.83 NAV START DATE :- 25-11-2020 NAV :- 281.41 NAV END DATE :- 25-02-2021 NAV :- 283.74 | 1.99NAV START DATE :- 25-08-2020 NAV :- 278.19 NAV END DATE :- 25-02-2021 NAV :- 283.74 | 6.05 NAV START DATE :- 25-02-2020 NAV :- 267.51 NAV END DATE :- 25-02-2021 NAV :- 283.74 | 7.35 NAV START DATE :- 25-02-2018 NAV :- 229.34 NAV END DATE :- 25-02-2021 NAV :- 283.74 | 7.27 NAV START DATE :- 25-02-2016 NAV :- 199.72 NAV END DATE :- 25-02-2021 NAV :- 283.74 |
HDFC MONEY MARKET RP (G) |
4398.8364 NAV DATE :- 25-02-2021 | 0.06 NAV START DATE :- 18-02-2021 NAV :- 4,396.26 NAV END DATE :- 25-02-2021 NAV :- 4,398.84 | 0.29 NAV START DATE :- 25-01-2021 NAV :- 4,386.06 NAV END DATE :- 25-02-2021 NAV :- 4,398.84 | 0.78 NAV START DATE :- 25-11-2020 NAV :- 4,364.81 NAV END DATE :- 25-02-2021 NAV :- 4,398.84 | 1.86NAV START DATE :- 25-08-2020 NAV :- 4,318.63 NAV END DATE :- 25-02-2021 NAV :- 4,398.84 | 6.06 NAV START DATE :- 25-02-2020 NAV :- 4,146.96 NAV END DATE :- 25-02-2021 NAV :- 4,398.84 | 7.15 NAV START DATE :- 25-02-2018 NAV :- 3,574.94 NAV END DATE :- 25-02-2021 NAV :- 4,398.84 | 7.04 NAV START DATE :- 25-02-2016 NAV :- 3,129.27 NAV END DATE :- 25-02-2021 NAV :- 4,398.84 |
NIPPON INDIA MONMARK (G) |
3182.7606 NAV DATE :- 25-02-2021 | 0.08 NAV START DATE :- 18-02-2021 NAV :- 3,180.22 NAV END DATE :- 25-02-2021 NAV :- 3,182.76 | 0.36 NAV START DATE :- 25-01-2021 NAV :- 3,171.34 NAV END DATE :- 25-02-2021 NAV :- 3,182.76 | 0.87 NAV START DATE :- 25-11-2020 NAV :- 3,155.30 NAV END DATE :- 25-02-2021 NAV :- 3,182.76 | 1.98NAV START DATE :- 25-08-2020 NAV :- 3,121.00 NAV END DATE :- 25-02-2021 NAV :- 3,182.76 | 5.54 NAV START DATE :- 25-02-2020 NAV :- 3,015.34 NAV END DATE :- 25-02-2021 NAV :- 3,182.76 | 7.15 NAV START DATE :- 25-02-2018 NAV :- 2,586.65 NAV END DATE :- 25-02-2021 NAV :- 3,182.76 | 7.09 NAV START DATE :- 25-02-2016 NAV :- 2,258.75 NAV END DATE :- 25-02-2021 NAV :- 3,182.76 |
FRANKLIN INDSAV (G) |
38.7812 NAV DATE :- 25-02-2021 | 0.06 NAV START DATE :- 18-02-2021 NAV :- 38.76 NAV END DATE :- 25-02-2021 NAV :- 38.78 | 0.28 NAV START DATE :- 25-01-2021 NAV :- 38.67 NAV END DATE :- 25-02-2021 NAV :- 38.78 | 0.75 NAV START DATE :- 25-11-2020 NAV :- 38.49 NAV END DATE :- 25-02-2021 NAV :- 38.78 | 1.74NAV START DATE :- 25-08-2020 NAV :- 38.12 NAV END DATE :- 25-02-2021 NAV :- 38.78 | 5.49 NAV START DATE :- 25-02-2020 NAV :- 36.76 NAV END DATE :- 25-02-2021 NAV :- 38.78 | 7.14 NAV START DATE :- 25-02-2018 NAV :- 31.51 NAV END DATE :- 25-02-2021 NAV :- 38.78 | 7.32 NAV START DATE :- 25-02-2016 NAV :- 27.22 NAV END DATE :- 25-02-2021 NAV :- 38.78 |
UTI MONEY MARKET (G) |
2365.0815 NAV DATE :- 25-02-2021 | 0.09 NAV START DATE :- 18-02-2021 NAV :- 2,363.06 NAV END DATE :- 25-02-2021 NAV :- 2,365.08 | 0.36 NAV START DATE :- 25-01-2021 NAV :- 2,356.70 NAV END DATE :- 25-02-2021 NAV :- 2,365.08 | 0.84 NAV START DATE :- 25-11-2020 NAV :- 2,345.35 NAV END DATE :- 25-02-2021 NAV :- 2,365.08 | 1.94NAV START DATE :- 25-08-2020 NAV :- 2,320.01 NAV END DATE :- 25-02-2021 NAV :- 2,365.08 | 5.60 NAV START DATE :- 25-02-2020 NAV :- 2,239.36 NAV END DATE :- 25-02-2021 NAV :- 2,365.08 | 7.08 NAV START DATE :- 25-02-2018 NAV :- 1,925.83 NAV END DATE :- 25-02-2021 NAV :- 2,365.08 | 7.08 NAV START DATE :- 25-02-2016 NAV :- 1,679.25 NAV END DATE :- 25-02-2021 NAV :- 2,365.08 |
ICICI PRU MONEY MAR (G) |
291.8543 NAV DATE :- 25-02-2021 | 0.06 NAV START DATE :- 18-02-2021 NAV :- 291.67 NAV END DATE :- 25-02-2021 NAV :- 291.85 | 0.32 NAV START DATE :- 25-01-2021 NAV :- 290.93 NAV END DATE :- 25-02-2021 NAV :- 291.85 | 0.79 NAV START DATE :- 25-11-2020 NAV :- 289.56 NAV END DATE :- 25-02-2021 NAV :- 291.85 | 1.88NAV START DATE :- 25-08-2020 NAV :- 286.47 NAV END DATE :- 25-02-2021 NAV :- 291.85 | 5.79 NAV START DATE :- 25-02-2020 NAV :- 275.83 NAV END DATE :- 25-02-2021 NAV :- 291.85 | 7.06 NAV START DATE :- 25-02-2018 NAV :- 237.77 NAV END DATE :- 25-02-2021 NAV :- 291.85 | 7.06 NAV START DATE :- 25-02-2016 NAV :- 207.38 NAV END DATE :- 25-02-2021 NAV :- 291.85 |
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Multi Asset Alloc |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
AXIS TRIPLEADVANTAGE (G) |
26.0577 NAV DATE :- 25-02-2021 | -0.35 NAV START DATE :- 18-02-2021 NAV :- 26.15 NAV END DATE :- 25-02-2021 NAV :- 26.06 | 3.01 NAV START DATE :- 25-01-2021 NAV :- 25.30 NAV END DATE :- 25-02-2021 NAV :- 26.06 | 9.23 NAV START DATE :- 25-11-2020 NAV :- 23.86 NAV END DATE :- 25-02-2021 NAV :- 26.06 | 18.90NAV START DATE :- 25-08-2020 NAV :- 21.92 NAV END DATE :- 25-02-2021 NAV :- 26.06 | 18.93 NAV START DATE :- 25-02-2020 NAV :- 21.90 NAV END DATE :- 25-02-2021 NAV :- 26.06 | 12.46 NAV START DATE :- 25-02-2018 NAV :- 18.30 NAV END DATE :- 25-02-2021 NAV :- 26.06 | 12.07 NAV START DATE :- 25-02-2016 NAV :- 14.73 NAV END DATE :- 25-02-2021 NAV :- 26.06 |
EDELWEISS MULASAL B (G) |
32.12 NAV DATE :- 25-02-2021 | -0.25 NAV START DATE :- 18-02-2021 NAV :- 32.20 NAV END DATE :- 25-02-2021 NAV :- 32.12 | 5.69 NAV START DATE :- 25-01-2021 NAV :- 30.39 NAV END DATE :- 25-02-2021 NAV :- 32.12 | 14.39 NAV START DATE :- 25-11-2020 NAV :- 28.08 NAV END DATE :- 25-02-2021 NAV :- 32.12 | 23.92NAV START DATE :- 25-08-2020 NAV :- 25.92 NAV END DATE :- 25-02-2021 NAV :- 32.12 | 19.93 NAV START DATE :- 25-02-2020 NAV :- 26.77 NAV END DATE :- 25-02-2021 NAV :- 32.12 | 10.57 NAV START DATE :- 25-02-2018 NAV :- 23.74 NAV END DATE :- 25-02-2021 NAV :- 32.12 | 13.18 NAV START DATE :- 25-02-2016 NAV :- 17.28 NAV END DATE :- 25-02-2021 NAV :- 32.12 |
HDFC MULTI ASSET RP (G) |
41.484 NAV DATE :- 25-02-2021 | -0.14 NAV START DATE :- 18-02-2021 NAV :- 41.54 NAV END DATE :- 25-02-2021 NAV :- 41.48 | 2.39 NAV START DATE :- 25-01-2021 NAV :- 40.51 NAV END DATE :- 25-02-2021 NAV :- 41.48 | 11.07 NAV START DATE :- 25-11-2020 NAV :- 37.35 NAV END DATE :- 25-02-2021 NAV :- 41.48 | 15.59NAV START DATE :- 25-08-2020 NAV :- 35.89 NAV END DATE :- 25-02-2021 NAV :- 41.48 | 20.15 NAV START DATE :- 25-02-2020 NAV :- 34.51 NAV END DATE :- 25-02-2021 NAV :- 41.48 | 9.96 NAV START DATE :- 25-02-2018 NAV :- 31.17 NAV END DATE :- 25-02-2021 NAV :- 41.48 | 10.61 NAV START DATE :- 25-02-2016 NAV :- 25.05 NAV END DATE :- 25-02-2021 NAV :- 41.48 |
ICICI PRUMULTASSET (G) |
342.7547 NAV DATE :- 25-02-2021 | 1.65 NAV START DATE :- 18-02-2021 NAV :- 337.20 NAV END DATE :- 25-02-2021 NAV :- 342.75 | 10.81 NAV START DATE :- 25-01-2021 NAV :- 309.32 NAV END DATE :- 25-02-2021 NAV :- 342.75 | 22.76 NAV START DATE :- 25-11-2020 NAV :- 279.20 NAV END DATE :- 25-02-2021 NAV :- 342.75 | 24.81NAV START DATE :- 25-08-2020 NAV :- 274.63 NAV END DATE :- 25-02-2021 NAV :- 342.75 | 28.03 NAV START DATE :- 25-02-2020 NAV :- 267.53 NAV END DATE :- 25-02-2021 NAV :- 342.75 | 9.56 NAV START DATE :- 25-02-2018 NAV :- 260.47 NAV END DATE :- 25-02-2021 NAV :- 342.75 | 16.61 NAV START DATE :- 25-02-2016 NAV :- 158.83 NAV END DATE :- 25-02-2021 NAV :- 342.75 |
ESSEL 3 IN 1 (G) |
22.1432 NAV DATE :- 25-02-2021 | -0.35 NAV START DATE :- 18-02-2021 NAV :- 22.22 NAV END DATE :- 25-02-2021 NAV :- 22.14 | 3.03 NAV START DATE :- 25-01-2021 NAV :- 21.49 NAV END DATE :- 25-02-2021 NAV :- 22.14 | 9.34 NAV START DATE :- 25-11-2020 NAV :- 20.25 NAV END DATE :- 25-02-2021 NAV :- 22.14 | 17.32NAV START DATE :- 25-08-2020 NAV :- 18.87 NAV END DATE :- 25-02-2021 NAV :- 22.14 | 14.81 NAV START DATE :- 25-02-2020 NAV :- 19.28 NAV END DATE :- 25-02-2021 NAV :- 22.14 | 9.39 NAV START DATE :- 25-02-2018 NAV :- 16.91 NAV END DATE :- 25-02-2021 NAV :- 22.14 | 8.86 NAV START DATE :- 25-02-2016 NAV :- 14.48 NAV END DATE :- 25-02-2021 NAV :- 22.14 |
SBI MULTIASSETALLOCA (G) |
33.5051 NAV DATE :- 25-02-2021 | -0.33 NAV START DATE :- 18-02-2021 NAV :- 33.62 NAV END DATE :- 25-02-2021 NAV :- 33.51 | 1.51 NAV START DATE :- 25-01-2021 NAV :- 33.01 NAV END DATE :- 25-02-2021 NAV :- 33.51 | 6.68 NAV START DATE :- 25-11-2020 NAV :- 31.41 NAV END DATE :- 25-02-2021 NAV :- 33.51 | 9.23NAV START DATE :- 25-08-2020 NAV :- 30.67 NAV END DATE :- 25-02-2021 NAV :- 33.51 | 14.31 NAV START DATE :- 25-02-2020 NAV :- 29.30 NAV END DATE :- 25-02-2021 NAV :- 33.51 | 9.20 NAV START DATE :- 25-02-2018 NAV :- 25.71 NAV END DATE :- 25-02-2021 NAV :- 33.51 | 9.59 NAV START DATE :- 25-02-2016 NAV :- 21.19 NAV END DATE :- 25-02-2021 NAV :- 33.51 |
UTI MULTI ASSET (G) |
40.4096 NAV DATE :- 25-02-2021 | -0.20 NAV START DATE :- 18-02-2021 NAV :- 40.49 NAV END DATE :- 25-02-2021 NAV :- 40.41 | 2.07 NAV START DATE :- 25-01-2021 NAV :- 39.59 NAV END DATE :- 25-02-2021 NAV :- 40.41 | 6.90 NAV START DATE :- 25-11-2020 NAV :- 37.80 NAV END DATE :- 25-02-2021 NAV :- 40.41 | 11.09NAV START DATE :- 25-08-2020 NAV :- 36.38 NAV END DATE :- 25-02-2021 NAV :- 40.41 | 14.29 NAV START DATE :- 25-02-2020 NAV :- 35.34 NAV END DATE :- 25-02-2021 NAV :- 40.41 | 6.44 NAV START DATE :- 25-02-2018 NAV :- 33.49 NAV END DATE :- 25-02-2021 NAV :- 40.41 | 10.12 NAV START DATE :- 25-02-2016 NAV :- 24.94 NAV END DATE :- 25-02-2021 NAV :- 40.41 |
| More... | ||||||||
Multi Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
QUANT ACTIVE (G) |
288.7007 NAV DATE :- 25-02-2021 | 0.49 NAV START DATE :- 18-02-2021 NAV :- 287.30 NAV END DATE :- 25-02-2021 NAV :- 288.70 | 6.49 NAV START DATE :- 25-01-2021 NAV :- 271.11 NAV END DATE :- 25-02-2021 NAV :- 288.70 | 22.09 NAV START DATE :- 25-11-2020 NAV :- 236.47 NAV END DATE :- 25-02-2021 NAV :- 288.70 | 28.68NAV START DATE :- 25-08-2020 NAV :- 224.36 NAV END DATE :- 25-02-2021 NAV :- 288.70 | 54.83 NAV START DATE :- 25-02-2020 NAV :- 186.24 NAV END DATE :- 25-02-2021 NAV :- 288.70 | 17.52 NAV START DATE :- 25-02-2018 NAV :- 177.65 NAV END DATE :- 25-02-2021 NAV :- 288.70 | 21.06 NAV START DATE :- 25-02-2016 NAV :- 110.93 NAV END DATE :- 25-02-2021 NAV :- 288.70 |
KOTAK INDIAGROFUN4 (G) |
15.413 NAV DATE :- 25-02-2021 | -0.34 NAV START DATE :- 18-02-2021 NAV :- 15.47 NAV END DATE :- 25-02-2021 NAV :- 15.41 | 8.09 NAV START DATE :- 25-01-2021 NAV :- 14.26 NAV END DATE :- 25-02-2021 NAV :- 15.41 | 24.12 NAV START DATE :- 25-11-2020 NAV :- 12.42 NAV END DATE :- 25-02-2021 NAV :- 15.41 | 34.80NAV START DATE :- 25-08-2020 NAV :- 11.43 NAV END DATE :- 25-02-2021 NAV :- 15.41 | 63.26 NAV START DATE :- 25-02-2020 NAV :- 9.43 NAV END DATE :- 25-02-2021 NAV :- 15.41 | 15.41 NAV START DATE :- 25-02-2018 NAV :- 10.01 NAV END DATE :- 25-02-2021 NAV :- 15.41 | NAV START DATE :- 25-02-2016 NAV :- NAV END DATE :- 25-02-2021 NAV :- 15.41 |
EDELWEISSMAIDOPS1 (G) |
14.8369 NAV DATE :- 25-02-2021 | -0.29 NAV START DATE :- 18-02-2021 NAV :- 14.88 NAV END DATE :- 25-02-2021 NAV :- 14.84 | 10.99 NAV START DATE :- 25-01-2021 NAV :- 13.37 NAV END DATE :- 25-02-2021 NAV :- 14.84 | 22.14 NAV START DATE :- 25-11-2020 NAV :- 12.15 NAV END DATE :- 25-02-2021 NAV :- 14.84 | 35.02NAV START DATE :- 25-08-2020 NAV :- 10.99 NAV END DATE :- 25-02-2021 NAV :- 14.84 | 36.53 NAV START DATE :- 25-02-2020 NAV :- 10.86 NAV END DATE :- 25-02-2021 NAV :- 14.84 | 14.00 NAV START DATE :- 25-02-2018 NAV :- 10.00 NAV END DATE :- 25-02-2021 NAV :- 14.84 | NAV START DATE :- 25-02-2016 NAV :- NAV END DATE :- 25-02-2021 NAV :- 14.84 |
AXIS EQUITYADV-S2 (G) |
14.7957 NAV DATE :- 02-02-2021 | 1.06 NAV START DATE :- 26-01-2021 NAV :- 14.64 NAV END DATE :- 02-02-2021 NAV :- 14.80 | 2.11 NAV START DATE :- 02-01-2021 NAV :- 14.49 NAV END DATE :- 02-02-2021 NAV :- 14.80 | 16.32 NAV START DATE :- 02-11-2020 NAV :- 12.72 NAV END DATE :- 02-02-2021 NAV :- 14.80 | 23.09NAV START DATE :- 02-08-2020 NAV :- 12.02 NAV END DATE :- 02-02-2021 NAV :- 14.80 | 18.11 NAV START DATE :- 02-02-2020 NAV :- 12.51 NAV END DATE :- 02-02-2021 NAV :- 14.80 | 13.52 NAV START DATE :- 02-02-2018 NAV :- 10.11 NAV END DATE :- 02-02-2021 NAV :- 14.80 | NAV START DATE :- 02-02-2016 NAV :- NAV END DATE :- 02-02-2021 NAV :- 14.80 |
UNION FLEXI CAP FUND - GROWTH |
27.34 NAV DATE :- 25-02-2021 | 0.15 NAV START DATE :- 18-02-2021 NAV :- 27.30 NAV END DATE :- 25-02-2021 NAV :- 27.34 | 7.55 NAV START DATE :- 25-01-2021 NAV :- 25.42 NAV END DATE :- 25-02-2021 NAV :- 27.34 | 19.39 NAV START DATE :- 25-11-2020 NAV :- 22.90 NAV END DATE :- 25-02-2021 NAV :- 27.34 | 29.94NAV START DATE :- 25-08-2020 NAV :- 21.04 NAV END DATE :- 25-02-2021 NAV :- 27.34 | 30.34 NAV START DATE :- 25-02-2020 NAV :- 20.96 NAV END DATE :- 25-02-2021 NAV :- 27.34 | 13.44 NAV START DATE :- 25-02-2018 NAV :- 18.71 NAV END DATE :- 25-02-2021 NAV :- 27.34 | 16.48 NAV START DATE :- 25-02-2016 NAV :- 12.74 NAV END DATE :- 25-02-2021 NAV :- 27.34 |
MAHINDRA BADHATYOJ (G) |
15.5530 NAV DATE :- 25-02-2021 | 0.68 NAV START DATE :- 18-02-2021 NAV :- 15.45 NAV END DATE :- 25-02-2021 NAV :- 15.55 | 12.19 NAV START DATE :- 25-01-2021 NAV :- 13.86 NAV END DATE :- 25-02-2021 NAV :- 15.55 | 22.62 NAV START DATE :- 25-11-2020 NAV :- 12.68 NAV END DATE :- 25-02-2021 NAV :- 15.55 | 33.44NAV START DATE :- 25-08-2020 NAV :- 11.66 NAV END DATE :- 25-02-2021 NAV :- 15.55 | 30.74 NAV START DATE :- 25-02-2020 NAV :- 11.89 NAV END DATE :- 25-02-2021 NAV :- 15.55 | 13.11 NAV START DATE :- 25-02-2018 NAV :- 10.74 NAV END DATE :- 25-02-2021 NAV :- 15.55 | NAV START DATE :- 25-02-2016 NAV :- NAV END DATE :- 25-02-2021 NAV :- 15.55 |
JM FLEXI CAP FUND - GROWTH |
43.1460 NAV DATE :- 25-02-2021 | -0.43 NAV START DATE :- 18-02-2021 NAV :- 43.33 NAV END DATE :- 25-02-2021 NAV :- 43.15 | 7.93 NAV START DATE :- 25-01-2021 NAV :- 39.98 NAV END DATE :- 25-02-2021 NAV :- 43.15 | 21.42 NAV START DATE :- 25-11-2020 NAV :- 35.53 NAV END DATE :- 25-02-2021 NAV :- 43.15 | 34.13NAV START DATE :- 25-08-2020 NAV :- 32.17 NAV END DATE :- 25-02-2021 NAV :- 43.15 | 22.40 NAV START DATE :- 25-02-2020 NAV :- 35.23 NAV END DATE :- 25-02-2021 NAV :- 43.15 | 12.50 NAV START DATE :- 25-02-2018 NAV :- 30.28 NAV END DATE :- 25-02-2021 NAV :- 43.15 | 19.38 NAV START DATE :- 25-02-2016 NAV :- 17.78 NAV END DATE :- 25-02-2021 NAV :- 43.15 |
| More... | ||||||||
Overnight |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI OVERNIGHT (G) |
2785.6454 NAV DATE :- 25-02-2021 | 0.05 NAV START DATE :- 18-02-2021 NAV :- 2,784.23 NAV END DATE :- 25-02-2021 NAV :- 2,785.65 | 0.25 NAV START DATE :- 25-01-2021 NAV :- 2,778.83 NAV END DATE :- 25-02-2021 NAV :- 2,785.65 | 0.74 NAV START DATE :- 25-11-2020 NAV :- 2,765.25 NAV END DATE :- 25-02-2021 NAV :- 2,785.65 | 1.49NAV START DATE :- 25-08-2020 NAV :- 2,744.87 NAV END DATE :- 25-02-2021 NAV :- 2,785.65 | 3.07 NAV START DATE :- 25-02-2020 NAV :- 2,702.55 NAV END DATE :- 25-02-2021 NAV :- 2,785.65 | 384.57 NAV START DATE :- 25-02-2018 NAV :- 24.17 NAV END DATE :- 25-02-2021 NAV :- 2,785.65 | 165.15 NAV START DATE :- 25-02-2016 NAV :- 21.14 NAV END DATE :- 25-02-2021 NAV :- 2,785.65 |
SBI OVERNIGHT (G) |
3309.8103 NAV DATE :- 25-02-2021 | 0.05 NAV START DATE :- 18-02-2021 NAV :- 3,308.21 NAV END DATE :- 25-02-2021 NAV :- 3,309.81 | 0.24 NAV START DATE :- 25-01-2021 NAV :- 3,301.88 NAV END DATE :- 25-02-2021 NAV :- 3,309.81 | 0.73 NAV START DATE :- 25-11-2020 NAV :- 3,285.85 NAV END DATE :- 25-02-2021 NAV :- 3,309.81 | 1.46NAV START DATE :- 25-08-2020 NAV :- 3,262.06 NAV END DATE :- 25-02-2021 NAV :- 3,309.81 | 3.01 NAV START DATE :- 25-02-2020 NAV :- 3,212.81 NAV END DATE :- 25-02-2021 NAV :- 3,309.81 | 4.89 NAV START DATE :- 25-02-2018 NAV :- 2,867.90 NAV END DATE :- 25-02-2021 NAV :- 3,309.81 | 5.39 NAV START DATE :- 25-02-2016 NAV :- 2,544.58 NAV END DATE :- 25-02-2021 NAV :- 3,309.81 |
HDFC OVERNIGHT (G) |
3031.7353 NAV DATE :- 25-02-2021 | 0.05 NAV START DATE :- 18-02-2021 NAV :- 3,030.28 NAV END DATE :- 25-02-2021 NAV :- 3,031.74 | 0.24 NAV START DATE :- 25-01-2021 NAV :- 3,024.50 NAV END DATE :- 25-02-2021 NAV :- 3,031.74 | 0.72 NAV START DATE :- 25-11-2020 NAV :- 3,009.93 NAV END DATE :- 25-02-2021 NAV :- 3,031.74 | 1.45NAV START DATE :- 25-08-2020 NAV :- 2,988.48 NAV END DATE :- 25-02-2021 NAV :- 3,031.74 | 2.95 NAV START DATE :- 25-02-2020 NAV :- 2,944.52 NAV END DATE :- 25-02-2021 NAV :- 3,031.74 | 4.81 NAV START DATE :- 25-02-2018 NAV :- 2,633.05 NAV END DATE :- 25-02-2021 NAV :- 3,031.74 | 5.31 NAV START DATE :- 25-02-2016 NAV :- 2,339.89 NAV END DATE :- 25-02-2021 NAV :- 3,031.74 |
L&T OVERNIGHT FUND(G) |
1524.7893 NAV DATE :- 25-02-2021 | 0.05 NAV START DATE :- 18-02-2021 NAV :- 1,524.05 NAV END DATE :- 25-02-2021 NAV :- 1,524.79 | 0.25 NAV START DATE :- 25-01-2021 NAV :- 1,521.06 NAV END DATE :- 25-02-2021 NAV :- 1,524.79 | 0.73 NAV START DATE :- 25-11-2020 NAV :- 1,513.77 NAV END DATE :- 25-02-2021 NAV :- 1,524.79 | 1.46NAV START DATE :- 25-08-2020 NAV :- 1,502.87 NAV END DATE :- 25-02-2021 NAV :- 1,524.79 | 2.93 NAV START DATE :- 25-02-2020 NAV :- 1,481.25 NAV END DATE :- 25-02-2021 NAV :- 1,524.79 | 4.39 NAV START DATE :- 25-02-2018 NAV :- 1,340.29 NAV END DATE :- 25-02-2021 NAV :- 1,524.79 | 4.98 NAV START DATE :- 25-02-2016 NAV :- 1,195.49 NAV END DATE :- 25-02-2021 NAV :- 1,524.79 |
FRANKLIN OVERNIGHT FUND GR |
1071.2972 NAV DATE :- 25-02-2021 | 0.05 NAV START DATE :- 18-02-2021 NAV :- 1,070.79 NAV END DATE :- 25-02-2021 NAV :- 1,071.30 | 0.24 NAV START DATE :- 25-01-2021 NAV :- 1,068.75 NAV END DATE :- 25-02-2021 NAV :- 1,071.30 | 0.73 NAV START DATE :- 25-11-2020 NAV :- 1,063.58 NAV END DATE :- 25-02-2021 NAV :- 1,071.30 | 1.46NAV START DATE :- 25-08-2020 NAV :- 1,055.89 NAV END DATE :- 25-02-2021 NAV :- 1,071.30 | 2.92 NAV START DATE :- 25-02-2020 NAV :- 1,040.85 NAV END DATE :- 25-02-2021 NAV :- 1,071.30 | NAV START DATE :- 25-02-2018 NAV :- NAV END DATE :- 25-02-2021 NAV :- 1,071.30 | NAV START DATE :- 25-02-2016 NAV :- NAV END DATE :- 25-02-2021 NAV :- 1,071.30 |
MIRAE ASSET OVERNIGHT- REG GR |
1049.6763 NAV DATE :- 25-02-2021 | 0.05 NAV START DATE :- 18-02-2021 NAV :- 1,049.16 NAV END DATE :- 25-02-2021 NAV :- 1,049.68 | 0.25 NAV START DATE :- 25-01-2021 NAV :- 1,047.07 NAV END DATE :- 25-02-2021 NAV :- 1,049.68 | 0.75 NAV START DATE :- 25-11-2020 NAV :- 1,041.87 NAV END DATE :- 25-02-2021 NAV :- 1,049.68 | 1.50NAV START DATE :- 25-08-2020 NAV :- 1,034.11 NAV END DATE :- 25-02-2021 NAV :- 1,049.68 | 3.15 NAV START DATE :- 25-02-2020 NAV :- 1,017.57 NAV END DATE :- 25-02-2021 NAV :- 1,049.68 | NAV START DATE :- 25-02-2018 NAV :- NAV END DATE :- 25-02-2021 NAV :- 1,049.68 | NAV START DATE :- 25-02-2016 NAV :- NAV END DATE :- 25-02-2021 NAV :- 1,049.68 |
YES OVERNIGHT- REG GR |
1055.1491 NAV DATE :- 25-02-2021 | 0.04 NAV START DATE :- 18-02-2021 NAV :- 1,054.68 NAV END DATE :- 25-02-2021 NAV :- 1,055.15 | 0.23 NAV START DATE :- 25-01-2021 NAV :- 1,052.69 NAV END DATE :- 25-02-2021 NAV :- 1,055.15 | 0.71 NAV START DATE :- 25-11-2020 NAV :- 1,047.71 NAV END DATE :- 25-02-2021 NAV :- 1,055.15 | 1.43NAV START DATE :- 25-08-2020 NAV :- 1,040.31 NAV END DATE :- 25-02-2021 NAV :- 1,055.15 | 2.90 NAV START DATE :- 25-02-2020 NAV :- 1,025.29 NAV END DATE :- 25-02-2021 NAV :- 1,055.15 | NAV START DATE :- 25-02-2018 NAV :- NAV END DATE :- 25-02-2021 NAV :- 1,055.15 | NAV START DATE :- 25-02-2016 NAV :- NAV END DATE :- 25-02-2021 NAV :- 1,055.15 |
| More... | ||||||||
Retirement |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC RETIRESAVHYEQRP (G) |
21.735 NAV DATE :- 25-02-2021 | 0.49 NAV START DATE :- 18-02-2021 NAV :- 21.63 NAV END DATE :- 25-02-2021 NAV :- 21.74 | 6.60 NAV START DATE :- 25-01-2021 NAV :- 20.39 NAV END DATE :- 25-02-2021 NAV :- 21.74 | 16.70 NAV START DATE :- 25-11-2020 NAV :- 18.63 NAV END DATE :- 25-02-2021 NAV :- 21.74 | 25.60NAV START DATE :- 25-08-2020 NAV :- 17.31 NAV END DATE :- 25-02-2021 NAV :- 21.74 | 24.91 NAV START DATE :- 25-02-2020 NAV :- 17.39 NAV END DATE :- 25-02-2021 NAV :- 21.74 | 11.02 NAV START DATE :- 25-02-2018 NAV :- 15.87 NAV END DATE :- 25-02-2021 NAV :- 21.74 | 16.78 NAV START DATE :- 25-02-2016 NAV :- 10.00 NAV END DATE :- 25-02-2021 NAV :- 21.74 |
HDFC RETIRESAVEQ RP (G) |
22.706 NAV DATE :- 25-02-2021 | 0.36 NAV START DATE :- 18-02-2021 NAV :- 22.63 NAV END DATE :- 25-02-2021 NAV :- 22.71 | 8.78 NAV START DATE :- 25-01-2021 NAV :- 20.87 NAV END DATE :- 25-02-2021 NAV :- 22.71 | 20.74 NAV START DATE :- 25-11-2020 NAV :- 18.81 NAV END DATE :- 25-02-2021 NAV :- 22.71 | 31.17NAV START DATE :- 25-08-2020 NAV :- 17.31 NAV END DATE :- 25-02-2021 NAV :- 22.71 | 31.09 NAV START DATE :- 25-02-2020 NAV :- 17.31 NAV END DATE :- 25-02-2021 NAV :- 22.71 | 10.09 NAV START DATE :- 25-02-2018 NAV :- 17.00 NAV END DATE :- 25-02-2021 NAV :- 22.71 | 17.80 NAV START DATE :- 25-02-2016 NAV :- 10.00 NAV END DATE :- 25-02-2021 NAV :- 22.71 |
TATA RETIRSAV PROGRP (G) |
37.5606 NAV DATE :- 25-02-2021 | -0.20 NAV START DATE :- 18-02-2021 NAV :- 37.64 NAV END DATE :- 25-02-2021 NAV :- 37.56 | 4.34 NAV START DATE :- 25-01-2021 NAV :- 36.00 NAV END DATE :- 25-02-2021 NAV :- 37.56 | 13.82 NAV START DATE :- 25-11-2020 NAV :- 33.00 NAV END DATE :- 25-02-2021 NAV :- 37.56 | 21.97NAV START DATE :- 25-08-2020 NAV :- 30.80 NAV END DATE :- 25-02-2021 NAV :- 37.56 | 20.13 NAV START DATE :- 25-02-2020 NAV :- 31.25 NAV END DATE :- 25-02-2021 NAV :- 37.56 | 9.84 NAV START DATE :- 25-02-2018 NAV :- 28.32 NAV END DATE :- 25-02-2021 NAV :- 37.56 | 18.19 NAV START DATE :- 25-02-2016 NAV :- 16.27 NAV END DATE :- 25-02-2021 NAV :- 37.56 |
TATA RETIRSAV MODERP (G) |
37.8678 NAV DATE :- 25-02-2021 | -0.20 NAV START DATE :- 18-02-2021 NAV :- 37.94 NAV END DATE :- 25-02-2021 NAV :- 37.87 | 3.45 NAV START DATE :- 25-01-2021 NAV :- 36.61 NAV END DATE :- 25-02-2021 NAV :- 37.87 | 11.71 NAV START DATE :- 25-11-2020 NAV :- 33.90 NAV END DATE :- 25-02-2021 NAV :- 37.87 | 19.11NAV START DATE :- 25-08-2020 NAV :- 31.79 NAV END DATE :- 25-02-2021 NAV :- 37.87 | 19.22 NAV START DATE :- 25-02-2020 NAV :- 31.75 NAV END DATE :- 25-02-2021 NAV :- 37.87 | 9.27 NAV START DATE :- 25-02-2018 NAV :- 29.00 NAV END DATE :- 25-02-2021 NAV :- 37.87 | 15.91 NAV START DATE :- 25-02-2016 NAV :- 18.08 NAV END DATE :- 25-02-2021 NAV :- 37.87 |
NIPPONRETIRINCOMGENER (G) |
14.9464 NAV DATE :- 25-02-2021 | -0.42 NAV START DATE :- 18-02-2021 NAV :- 15.01 NAV END DATE :- 25-02-2021 NAV :- 14.95 | -0.97 NAV START DATE :- 25-01-2021 NAV :- 15.09 NAV END DATE :- 25-02-2021 NAV :- 14.95 | 2.14 NAV START DATE :- 25-11-2020 NAV :- 14.63 NAV END DATE :- 25-02-2021 NAV :- 14.95 | 5.79NAV START DATE :- 25-08-2020 NAV :- 14.13 NAV END DATE :- 25-02-2021 NAV :- 14.95 | 7.36 NAV START DATE :- 25-02-2020 NAV :- 13.92 NAV END DATE :- 25-02-2021 NAV :- 14.95 | 8.04 NAV START DATE :- 25-02-2018 NAV :- 11.84 NAV END DATE :- 25-02-2021 NAV :- 14.95 | 8.73 NAV START DATE :- 25-02-2016 NAV :- 9.83 NAV END DATE :- 25-02-2021 NAV :- 14.95 |
FRANKLIN PENSION GR (G) |
149.9452 NAV DATE :- 25-02-2021 | 0.06 NAV START DATE :- 18-02-2021 NAV :- 149.86 NAV END DATE :- 25-02-2021 NAV :- 149.95 | 2.29 NAV START DATE :- 25-01-2021 NAV :- 146.58 NAV END DATE :- 25-02-2021 NAV :- 149.95 | 5.40 NAV START DATE :- 25-11-2020 NAV :- 142.27 NAV END DATE :- 25-02-2021 NAV :- 149.95 | 11.59NAV START DATE :- 25-08-2020 NAV :- 134.38 NAV END DATE :- 25-02-2021 NAV :- 149.95 | 10.34 NAV START DATE :- 25-02-2020 NAV :- 135.86 NAV END DATE :- 25-02-2021 NAV :- 149.95 | 7.86 NAV START DATE :- 25-02-2018 NAV :- 119.41 NAV END DATE :- 25-02-2021 NAV :- 149.95 | 9.82 NAV START DATE :- 25-02-2016 NAV :- 93.84 NAV END DATE :- 25-02-2021 NAV :- 149.95 |
TATA RETIRSAV CONSRP (G) |
23.4812 NAV DATE :- 25-02-2021 | -0.22 NAV START DATE :- 18-02-2021 NAV :- 23.53 NAV END DATE :- 25-02-2021 NAV :- 23.48 | 0.81 NAV START DATE :- 25-01-2021 NAV :- 23.29 NAV END DATE :- 25-02-2021 NAV :- 23.48 | 3.45 NAV START DATE :- 25-11-2020 NAV :- 22.70 NAV END DATE :- 25-02-2021 NAV :- 23.48 | 7.32NAV START DATE :- 25-08-2020 NAV :- 21.88 NAV END DATE :- 25-02-2021 NAV :- 23.48 | 10.85 NAV START DATE :- 25-02-2020 NAV :- 21.18 NAV END DATE :- 25-02-2021 NAV :- 23.48 | 7.67 NAV START DATE :- 25-02-2018 NAV :- 18.80 NAV END DATE :- 25-02-2021 NAV :- 23.48 | 10.39 NAV START DATE :- 25-02-2016 NAV :- 14.32 NAV END DATE :- 25-02-2021 NAV :- 23.48 |
| More... | ||||||||
Sectoral/Thematic |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUTECHNOLOGY (G) |
104.03 NAV DATE :- 25-02-2021 | -0.83 NAV START DATE :- 18-02-2021 NAV :- 104.90 NAV END DATE :- 25-02-2021 NAV :- 104.03 | 2.31 NAV START DATE :- 25-01-2021 NAV :- 101.68 NAV END DATE :- 25-02-2021 NAV :- 104.03 | 19.60 NAV START DATE :- 25-11-2020 NAV :- 86.98 NAV END DATE :- 25-02-2021 NAV :- 104.03 | 42.88NAV START DATE :- 25-08-2020 NAV :- 72.81 NAV END DATE :- 25-02-2021 NAV :- 104.03 | 68.45 NAV START DATE :- 25-02-2020 NAV :- 61.67 NAV END DATE :- 25-02-2021 NAV :- 104.03 | 25.70 NAV START DATE :- 25-02-2018 NAV :- 52.28 NAV END DATE :- 25-02-2021 NAV :- 104.03 | 22.08 NAV START DATE :- 25-02-2016 NAV :- 38.32 NAV END DATE :- 25-02-2021 NAV :- 104.03 |
ADITYABSL DIGI IND (G) |
93.14 NAV DATE :- 25-02-2021 | 0.15 NAV START DATE :- 18-02-2021 NAV :- 93.00 NAV END DATE :- 25-02-2021 NAV :- 93.14 | 2.32 NAV START DATE :- 25-01-2021 NAV :- 91.03 NAV END DATE :- 25-02-2021 NAV :- 93.14 | 19.99 NAV START DATE :- 25-11-2020 NAV :- 77.62 NAV END DATE :- 25-02-2021 NAV :- 93.14 | 38.77NAV START DATE :- 25-08-2020 NAV :- 67.12 NAV END DATE :- 25-02-2021 NAV :- 93.14 | 58.90 NAV START DATE :- 25-02-2020 NAV :- 58.54 NAV END DATE :- 25-02-2021 NAV :- 93.14 | 25.14 NAV START DATE :- 25-02-2018 NAV :- 47.44 NAV END DATE :- 25-02-2021 NAV :- 93.14 | 23.82 NAV START DATE :- 25-02-2016 NAV :- 31.96 NAV END DATE :- 25-02-2021 NAV :- 93.14 |
TATA DIGITALINDIA (G) |
24.4092 NAV DATE :- 25-02-2021 | -1.19 NAV START DATE :- 18-02-2021 NAV :- 24.70 NAV END DATE :- 25-02-2021 NAV :- 24.41 | -0.47 NAV START DATE :- 25-01-2021 NAV :- 24.52 NAV END DATE :- 25-02-2021 NAV :- 24.41 | 18.93 NAV START DATE :- 25-11-2020 NAV :- 20.52 NAV END DATE :- 25-02-2021 NAV :- 24.41 | 40.97NAV START DATE :- 25-08-2020 NAV :- 17.31 NAV END DATE :- 25-02-2021 NAV :- 24.41 | 52.10 NAV START DATE :- 25-02-2020 NAV :- 16.03 NAV END DATE :- 25-02-2021 NAV :- 24.41 | 25.11 NAV START DATE :- 25-02-2018 NAV :- 12.44 NAV END DATE :- 25-02-2021 NAV :- 24.41 | 20.27 NAV START DATE :- 25-02-2016 NAV :- 9.69 NAV END DATE :- 25-02-2021 NAV :- 24.41 |
FRANKLIN TECHNOLOGY (G) |
273.8541 NAV DATE :- 24-02-2021 | -1.83 NAV START DATE :- 17-02-2021 NAV :- 278.95 NAV END DATE :- 24-02-2021 NAV :- 273.85 | -2.61 NAV START DATE :- 24-01-2021 NAV :- 281.18 NAV END DATE :- 24-02-2021 NAV :- 273.85 | 13.73 NAV START DATE :- 24-11-2020 NAV :- 240.79 NAV END DATE :- 24-02-2021 NAV :- 273.85 | 34.60NAV START DATE :- 24-08-2020 NAV :- 203.45 NAV END DATE :- 24-02-2021 NAV :- 273.85 | 55.33 NAV START DATE :- 24-02-2020 NAV :- 176.10 NAV END DATE :- 24-02-2021 NAV :- 273.85 | 24.13 NAV START DATE :- 24-02-2018 NAV :- 143.00 NAV END DATE :- 24-02-2021 NAV :- 273.85 | 20.60 NAV START DATE :- 24-02-2016 NAV :- 107.24 NAV END DATE :- 24-02-2021 NAV :- 273.85 |
SBI TECH OPPO (G) |
102.7028 NAV DATE :- 25-02-2021 | -1.26 NAV START DATE :- 18-02-2021 NAV :- 104.02 NAV END DATE :- 25-02-2021 NAV :- 102.70 | -0.85 NAV START DATE :- 25-01-2021 NAV :- 103.58 NAV END DATE :- 25-02-2021 NAV :- 102.70 | 15.43 NAV START DATE :- 25-11-2020 NAV :- 88.97 NAV END DATE :- 25-02-2021 NAV :- 102.70 | 35.23NAV START DATE :- 25-08-2020 NAV :- 75.95 NAV END DATE :- 25-02-2021 NAV :- 102.70 | 44.92 NAV START DATE :- 25-02-2020 NAV :- 70.80 NAV END DATE :- 25-02-2021 NAV :- 102.70 | 21.93 NAV START DATE :- 25-02-2018 NAV :- 56.56 NAV END DATE :- 25-02-2021 NAV :- 102.70 | 19.17 NAV START DATE :- 25-02-2016 NAV :- 42.69 NAV END DATE :- 25-02-2021 NAV :- 102.70 |
NIPPON INDIA PHARMA (G) |
245.4510 NAV DATE :- 25-02-2021 | -2.72 NAV START DATE :- 18-02-2021 NAV :- 252.31 NAV END DATE :- 25-02-2021 NAV :- 245.45 | -3.93 NAV START DATE :- 25-01-2021 NAV :- 255.49 NAV END DATE :- 25-02-2021 NAV :- 245.45 | 5.45 NAV START DATE :- 25-11-2020 NAV :- 232.76 NAV END DATE :- 25-02-2021 NAV :- 245.45 | 10.68NAV START DATE :- 25-08-2020 NAV :- 221.76 NAV END DATE :- 25-02-2021 NAV :- 245.45 | 53.20 NAV START DATE :- 25-02-2020 NAV :- 160.03 NAV END DATE :- 25-02-2021 NAV :- 245.45 | 20.22 NAV START DATE :- 25-02-2018 NAV :- 141.04 NAV END DATE :- 25-02-2021 NAV :- 245.45 | 13.28 NAV START DATE :- 25-02-2016 NAV :- 131.49 NAV END DATE :- 25-02-2021 NAV :- 245.45 |
NIPPON INDIA US EQOPP (G) |
21.7556 NAV DATE :- 25-02-2021 | -2.28 NAV START DATE :- 18-02-2021 NAV :- 22.26 NAV END DATE :- 25-02-2021 NAV :- 21.76 | 0.57 NAV START DATE :- 25-01-2021 NAV :- 21.63 NAV END DATE :- 25-02-2021 NAV :- 21.76 | 4.40 NAV START DATE :- 25-11-2020 NAV :- 20.84 NAV END DATE :- 25-02-2021 NAV :- 21.76 | 8.60NAV START DATE :- 25-08-2020 NAV :- 20.03 NAV END DATE :- 25-02-2021 NAV :- 21.76 | 26.45 NAV START DATE :- 25-02-2020 NAV :- 17.19 NAV END DATE :- 25-02-2021 NAV :- 21.76 | 18.98 NAV START DATE :- 25-02-2018 NAV :- 12.90 NAV END DATE :- 25-02-2021 NAV :- 21.76 | 18.18 NAV START DATE :- 25-02-2016 NAV :- 9.43 NAV END DATE :- 25-02-2021 NAV :- 21.76 |
| More... | ||||||||
Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC STERM DEBT-RP (G) |
24.4124 NAV DATE :- 25-02-2021 | -0.09 NAV START DATE :- 18-02-2021 NAV :- 24.44 NAV END DATE :- 25-02-2021 NAV :- 24.41 | -0.46 NAV START DATE :- 25-01-2021 NAV :- 24.52 NAV END DATE :- 25-02-2021 NAV :- 24.41 | 0.01 NAV START DATE :- 25-11-2020 NAV :- 24.41 NAV END DATE :- 25-02-2021 NAV :- 24.41 | 2.79NAV START DATE :- 25-08-2020 NAV :- 23.75 NAV END DATE :- 25-02-2021 NAV :- 24.41 | 8.16 NAV START DATE :- 25-02-2020 NAV :- 22.57 NAV END DATE :- 25-02-2021 NAV :- 24.41 | 8.74 NAV START DATE :- 25-02-2018 NAV :- 18.97 NAV END DATE :- 25-02-2021 NAV :- 24.41 | 8.42 NAV START DATE :- 25-02-2016 NAV :- 16.29 NAV END DATE :- 25-02-2021 NAV :- 24.41 |
AXIS SHORT TERM RET (G) |
23.5222 NAV DATE :- 25-02-2021 | -0.05 NAV START DATE :- 18-02-2021 NAV :- 23.53 NAV END DATE :- 25-02-2021 NAV :- 23.52 | -0.11 NAV START DATE :- 25-01-2021 NAV :- 23.55 NAV END DATE :- 25-02-2021 NAV :- 23.52 | 0.13 NAV START DATE :- 25-11-2020 NAV :- 23.49 NAV END DATE :- 25-02-2021 NAV :- 23.52 | 2.54NAV START DATE :- 25-08-2020 NAV :- 22.94 NAV END DATE :- 25-02-2021 NAV :- 23.52 | 7.96 NAV START DATE :- 25-02-2020 NAV :- 21.78 NAV END DATE :- 25-02-2021 NAV :- 23.52 | 8.45 NAV START DATE :- 25-02-2018 NAV :- 18.43 NAV END DATE :- 25-02-2021 NAV :- 23.52 | 8.24 NAV START DATE :- 25-02-2016 NAV :- 15.83 NAV END DATE :- 25-02-2021 NAV :- 23.52 |
AXIS SHORT TERM (G) |
23.7878 NAV DATE :- 25-02-2021 | -0.05 NAV START DATE :- 18-02-2021 NAV :- 23.80 NAV END DATE :- 25-02-2021 NAV :- 23.79 | -0.11 NAV START DATE :- 25-01-2021 NAV :- 23.81 NAV END DATE :- 25-02-2021 NAV :- 23.79 | 0.13 NAV START DATE :- 25-11-2020 NAV :- 23.76 NAV END DATE :- 25-02-2021 NAV :- 23.79 | 2.53NAV START DATE :- 25-08-2020 NAV :- 23.20 NAV END DATE :- 25-02-2021 NAV :- 23.79 | 7.95 NAV START DATE :- 25-02-2020 NAV :- 22.03 NAV END DATE :- 25-02-2021 NAV :- 23.79 | 8.44 NAV START DATE :- 25-02-2018 NAV :- 18.64 NAV END DATE :- 25-02-2021 NAV :- 23.79 | 8.23 NAV START DATE :- 25-02-2016 NAV :- 16.01 NAV END DATE :- 25-02-2021 NAV :- 23.79 |
ICICI PRUSHORTTERM (G) |
45.6202 NAV DATE :- 25-02-2021 | -0.04 NAV START DATE :- 18-02-2021 NAV :- 45.64 NAV END DATE :- 25-02-2021 NAV :- 45.62 | -0.21 NAV START DATE :- 25-01-2021 NAV :- 45.72 NAV END DATE :- 25-02-2021 NAV :- 45.62 | 0.30 NAV START DATE :- 25-11-2020 NAV :- 45.48 NAV END DATE :- 25-02-2021 NAV :- 45.62 | 3.07NAV START DATE :- 25-08-2020 NAV :- 44.26 NAV END DATE :- 25-02-2021 NAV :- 45.62 | 8.29 NAV START DATE :- 25-02-2020 NAV :- 42.12 NAV END DATE :- 25-02-2021 NAV :- 45.62 | 8.40 NAV START DATE :- 25-02-2018 NAV :- 35.80 NAV END DATE :- 25-02-2021 NAV :- 45.62 | 8.61 NAV START DATE :- 25-02-2016 NAV :- 30.17 NAV END DATE :- 25-02-2021 NAV :- 45.62 |
ADITYABSL ST FUND(G) |
36.3151 NAV DATE :- 25-02-2021 | -0.08 NAV START DATE :- 18-02-2021 NAV :- 36.35 NAV END DATE :- 25-02-2021 NAV :- 36.32 | -0.31 NAV START DATE :- 25-01-2021 NAV :- 36.43 NAV END DATE :- 25-02-2021 NAV :- 36.32 | 0.01 NAV START DATE :- 25-11-2020 NAV :- 36.31 NAV END DATE :- 25-02-2021 NAV :- 36.32 | 3.56NAV START DATE :- 25-08-2020 NAV :- 35.07 NAV END DATE :- 25-02-2021 NAV :- 36.32 | 9.32 NAV START DATE :- 25-02-2020 NAV :- 33.21 NAV END DATE :- 25-02-2021 NAV :- 36.32 | 8.37 NAV START DATE :- 25-02-2018 NAV :- 28.52 NAV END DATE :- 25-02-2021 NAV :- 36.32 | 8.46 NAV START DATE :- 25-02-2016 NAV :- 24.19 NAV END DATE :- 25-02-2021 NAV :- 36.32 |
IDFC BOND STP (G) |
44.3508 NAV DATE :- 25-02-2021 | -0.09 NAV START DATE :- 18-02-2021 NAV :- 44.39 NAV END DATE :- 25-02-2021 NAV :- 44.35 | -0.25 NAV START DATE :- 25-01-2021 NAV :- 44.46 NAV END DATE :- 25-02-2021 NAV :- 44.35 | -0.22 NAV START DATE :- 25-11-2020 NAV :- 44.45 NAV END DATE :- 25-02-2021 NAV :- 44.35 | 1.85NAV START DATE :- 25-08-2020 NAV :- 43.55 NAV END DATE :- 25-02-2021 NAV :- 44.35 | 7.27 NAV START DATE :- 25-02-2020 NAV :- 41.34 NAV END DATE :- 25-02-2021 NAV :- 44.35 | 8.22 NAV START DATE :- 25-02-2018 NAV :- 34.97 NAV END DATE :- 25-02-2021 NAV :- 44.35 | 7.90 NAV START DATE :- 25-02-2016 NAV :- 30.31 NAV END DATE :- 25-02-2021 NAV :- 44.35 |
KOTAK BOND STP. (G) |
40.615 NAV DATE :- 25-02-2021 | -0.09 NAV START DATE :- 18-02-2021 NAV :- 40.65 NAV END DATE :- 25-02-2021 NAV :- 40.62 | -0.54 NAV START DATE :- 25-01-2021 NAV :- 40.84 NAV END DATE :- 25-02-2021 NAV :- 40.62 | -0.40 NAV START DATE :- 25-11-2020 NAV :- 40.78 NAV END DATE :- 25-02-2021 NAV :- 40.62 | 2.26NAV START DATE :- 25-08-2020 NAV :- 39.72 NAV END DATE :- 25-02-2021 NAV :- 40.62 | 7.17 NAV START DATE :- 25-02-2020 NAV :- 37.89 NAV END DATE :- 25-02-2021 NAV :- 40.62 | 8.14 NAV START DATE :- 25-02-2018 NAV :- 32.10 NAV END DATE :- 25-02-2021 NAV :- 40.62 | 7.97 NAV START DATE :- 25-02-2016 NAV :- 27.67 NAV END DATE :- 25-02-2021 NAV :- 40.62 |
| More... | ||||||||
Small Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
AXIS SMALL CAP (G) |
42.23 NAV DATE :- 25-02-2021 | -0.42 NAV START DATE :- 18-02-2021 NAV :- 42.41 NAV END DATE :- 25-02-2021 NAV :- 42.23 | 7.29 NAV START DATE :- 25-01-2021 NAV :- 39.36 NAV END DATE :- 25-02-2021 NAV :- 42.23 | 15.16 NAV START DATE :- 25-11-2020 NAV :- 36.67 NAV END DATE :- 25-02-2021 NAV :- 42.23 | 27.54NAV START DATE :- 25-08-2020 NAV :- 33.11 NAV END DATE :- 25-02-2021 NAV :- 42.23 | 21.53 NAV START DATE :- 25-02-2020 NAV :- 34.73 NAV END DATE :- 25-02-2021 NAV :- 42.23 | 14.92 NAV START DATE :- 25-02-2018 NAV :- 27.79 NAV END DATE :- 25-02-2021 NAV :- 42.23 | 19.07 NAV START DATE :- 25-02-2016 NAV :- 17.63 NAV END DATE :- 25-02-2021 NAV :- 42.23 |
KOTAK SMALL CAP - RP (G) |
115.893 NAV DATE :- 25-02-2021 | 0.98 NAV START DATE :- 18-02-2021 NAV :- 114.77 NAV END DATE :- 25-02-2021 NAV :- 115.89 | 13.36 NAV START DATE :- 25-01-2021 NAV :- 102.23 NAV END DATE :- 25-02-2021 NAV :- 115.89 | 29.60 NAV START DATE :- 25-11-2020 NAV :- 89.43 NAV END DATE :- 25-02-2021 NAV :- 115.89 | 49.27NAV START DATE :- 25-08-2020 NAV :- 77.64 NAV END DATE :- 25-02-2021 NAV :- 115.89 | 47.03 NAV START DATE :- 25-02-2020 NAV :- 78.74 NAV END DATE :- 25-02-2021 NAV :- 115.89 | 13.84 NAV START DATE :- 25-02-2018 NAV :- 78.48 NAV END DATE :- 25-02-2021 NAV :- 115.89 | 20.54 NAV START DATE :- 25-02-2016 NAV :- 45.50 NAV END DATE :- 25-02-2021 NAV :- 115.89 |
SBI SMALL CAP (G) |
78.8388 NAV DATE :- 25-02-2021 | 0.95 NAV START DATE :- 18-02-2021 NAV :- 78.10 NAV END DATE :- 25-02-2021 NAV :- 78.84 | 9.23 NAV START DATE :- 25-01-2021 NAV :- 72.17 NAV END DATE :- 25-02-2021 NAV :- 78.84 | 20.82 NAV START DATE :- 25-11-2020 NAV :- 65.25 NAV END DATE :- 25-02-2021 NAV :- 78.84 | 33.84NAV START DATE :- 25-08-2020 NAV :- 58.91 NAV END DATE :- 25-02-2021 NAV :- 78.84 | 38.50 NAV START DATE :- 25-02-2020 NAV :- 56.87 NAV END DATE :- 25-02-2021 NAV :- 78.84 | 10.19 NAV START DATE :- 25-02-2018 NAV :- 58.88 NAV END DATE :- 25-02-2021 NAV :- 78.84 | 21.90 NAV START DATE :- 25-02-2016 NAV :- 29.26 NAV END DATE :- 25-02-2021 NAV :- 78.84 |
UNION SMALL CAP (G) |
20.85 NAV DATE :- 25-02-2021 | 0.48 NAV START DATE :- 18-02-2021 NAV :- 20.75 NAV END DATE :- 25-02-2021 NAV :- 20.85 | 11.26 NAV START DATE :- 25-01-2021 NAV :- 18.74 NAV END DATE :- 25-02-2021 NAV :- 20.85 | 26.06 NAV START DATE :- 25-11-2020 NAV :- 16.54 NAV END DATE :- 25-02-2021 NAV :- 20.85 | 31.71NAV START DATE :- 25-08-2020 NAV :- 15.83 NAV END DATE :- 25-02-2021 NAV :- 20.85 | 34.75 NAV START DATE :- 25-02-2020 NAV :- 15.46 NAV END DATE :- 25-02-2021 NAV :- 20.85 | 8.44 NAV START DATE :- 25-02-2018 NAV :- 16.34 NAV END DATE :- 25-02-2021 NAV :- 20.85 | 15.44 NAV START DATE :- 25-02-2016 NAV :- 10.16 NAV END DATE :- 25-02-2021 NAV :- 20.85 |
NIPPON INDIA SMALL CAP (G) |
57.5027 NAV DATE :- 25-02-2021 | 0.82 NAV START DATE :- 18-02-2021 NAV :- 57.03 NAV END DATE :- 25-02-2021 NAV :- 57.50 | 13.85 NAV START DATE :- 25-01-2021 NAV :- 50.51 NAV END DATE :- 25-02-2021 NAV :- 57.50 | 26.90 NAV START DATE :- 25-11-2020 NAV :- 45.31 NAV END DATE :- 25-02-2021 NAV :- 57.50 | 36.21NAV START DATE :- 25-08-2020 NAV :- 42.22 NAV END DATE :- 25-02-2021 NAV :- 57.50 | 39.10 NAV START DATE :- 25-02-2020 NAV :- 41.30 NAV END DATE :- 25-02-2021 NAV :- 57.50 | 8.03 NAV START DATE :- 25-02-2018 NAV :- 45.58 NAV END DATE :- 25-02-2021 NAV :- 57.50 | 21.10 NAV START DATE :- 25-02-2016 NAV :- 22.06 NAV END DATE :- 25-02-2021 NAV :- 57.50 |
ICICI PRUSMALLCAP (G) |
36.22 NAV DATE :- 25-02-2021 | 1.57 NAV START DATE :- 18-02-2021 NAV :- 35.66 NAV END DATE :- 25-02-2021 NAV :- 36.22 | 11.79 NAV START DATE :- 25-01-2021 NAV :- 32.40 NAV END DATE :- 25-02-2021 NAV :- 36.22 | 26.29 NAV START DATE :- 25-11-2020 NAV :- 28.68 NAV END DATE :- 25-02-2021 NAV :- 36.22 | 39.52NAV START DATE :- 25-08-2020 NAV :- 25.96 NAV END DATE :- 25-02-2021 NAV :- 36.22 | 33.16 NAV START DATE :- 25-02-2020 NAV :- 27.18 NAV END DATE :- 25-02-2021 NAV :- 36.22 | 7.51 NAV START DATE :- 25-02-2018 NAV :- 29.13 NAV END DATE :- 25-02-2021 NAV :- 36.22 | 16.08 NAV START DATE :- 25-02-2016 NAV :- 17.17 NAV END DATE :- 25-02-2021 NAV :- 36.22 |
DSP SMALL-CAP (G) |
78.484 NAV DATE :- 25-02-2021 | 1.33 NAV START DATE :- 18-02-2021 NAV :- 77.45 NAV END DATE :- 25-02-2021 NAV :- 78.48 | 9.73 NAV START DATE :- 25-01-2021 NAV :- 71.53 NAV END DATE :- 25-02-2021 NAV :- 78.48 | 20.21 NAV START DATE :- 25-11-2020 NAV :- 65.29 NAV END DATE :- 25-02-2021 NAV :- 78.48 | 30.46NAV START DATE :- 25-08-2020 NAV :- 60.16 NAV END DATE :- 25-02-2021 NAV :- 78.48 | 36.46 NAV START DATE :- 25-02-2020 NAV :- 57.47 NAV END DATE :- 25-02-2021 NAV :- 78.48 | 6.18 NAV START DATE :- 25-02-2018 NAV :- 65.53 NAV END DATE :- 25-02-2021 NAV :- 78.48 | 16.78 NAV START DATE :- 25-02-2016 NAV :- 36.10 NAV END DATE :- 25-02-2021 NAV :- 78.48 |
| More... | ||||||||
Ultra Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PGIM ULTRASHT (G) |
26.9674 NAV DATE :- 25-02-2021 | 0.06 NAV START DATE :- 18-02-2021 NAV :- 26.95 NAV END DATE :- 25-02-2021 NAV :- 26.97 | 0.32 NAV START DATE :- 25-01-2021 NAV :- 26.88 NAV END DATE :- 25-02-2021 NAV :- 26.97 | 0.75 NAV START DATE :- 25-11-2020 NAV :- 26.77 NAV END DATE :- 25-02-2021 NAV :- 26.97 | 1.85NAV START DATE :- 25-08-2020 NAV :- 26.48 NAV END DATE :- 25-02-2021 NAV :- 26.97 | 5.15 NAV START DATE :- 25-02-2020 NAV :- 25.64 NAV END DATE :- 25-02-2021 NAV :- 26.97 | 8.87 NAV START DATE :- 25-02-2018 NAV :- 20.88 NAV END DATE :- 25-02-2021 NAV :- 26.97 | 8.34 NAV START DATE :- 25-02-2016 NAV :- 18.06 NAV END DATE :- 25-02-2021 NAV :- 26.97 |
PGIM ULTRASHT RP (G) |
33.1897 NAV DATE :- 25-02-2021 | 0.06 NAV START DATE :- 18-02-2021 NAV :- 33.17 NAV END DATE :- 25-02-2021 NAV :- 33.19 | 0.34 NAV START DATE :- 25-01-2021 NAV :- 33.08 NAV END DATE :- 25-02-2021 NAV :- 33.19 | 0.79 NAV START DATE :- 25-11-2020 NAV :- 32.93 NAV END DATE :- 25-02-2021 NAV :- 33.19 | 1.94NAV START DATE :- 25-08-2020 NAV :- 32.56 NAV END DATE :- 25-02-2021 NAV :- 33.19 | 5.33 NAV START DATE :- 25-02-2020 NAV :- 31.50 NAV END DATE :- 25-02-2021 NAV :- 33.19 | 8.24 NAV START DATE :- 25-02-2018 NAV :- 26.15 NAV END DATE :- 25-02-2021 NAV :- 33.19 | 7.10 NAV START DATE :- 25-02-2016 NAV :- 23.55 NAV END DATE :- 25-02-2021 NAV :- 33.19 |
ADITYABSL SAVINGSRET (G) |
407.0237 NAV DATE :- 25-02-2021 | 0.05 NAV START DATE :- 18-02-2021 NAV :- 406.82 NAV END DATE :- 25-02-2021 NAV :- 407.02 | 0.27 NAV START DATE :- 25-01-2021 NAV :- 405.91 NAV END DATE :- 25-02-2021 NAV :- 407.02 | 0.71 NAV START DATE :- 25-11-2020 NAV :- 404.16 NAV END DATE :- 25-02-2021 NAV :- 407.02 | 2.17NAV START DATE :- 25-08-2020 NAV :- 398.36 NAV END DATE :- 25-02-2021 NAV :- 407.02 | 6.20 NAV START DATE :- 25-02-2020 NAV :- 383.19 NAV END DATE :- 25-02-2021 NAV :- 407.02 | 7.50 NAV START DATE :- 25-02-2018 NAV :- 327.48 NAV END DATE :- 25-02-2021 NAV :- 407.02 | 7.78 NAV START DATE :- 25-02-2016 NAV :- 279.76 NAV END DATE :- 25-02-2021 NAV :- 407.02 |
ADITYABSL SAVINGS (G) |
420.6261 NAV DATE :- 25-02-2021 | 0.05 NAV START DATE :- 18-02-2021 NAV :- 420.42 NAV END DATE :- 25-02-2021 NAV :- 420.63 | 0.27 NAV START DATE :- 25-01-2021 NAV :- 419.48 NAV END DATE :- 25-02-2021 NAV :- 420.63 | 0.71 NAV START DATE :- 25-11-2020 NAV :- 417.67 NAV END DATE :- 25-02-2021 NAV :- 420.63 | 2.17NAV START DATE :- 25-08-2020 NAV :- 411.68 NAV END DATE :- 25-02-2021 NAV :- 420.63 | 6.20 NAV START DATE :- 25-02-2020 NAV :- 396.01 NAV END DATE :- 25-02-2021 NAV :- 420.63 | 7.49 NAV START DATE :- 25-02-2018 NAV :- 338.44 NAV END DATE :- 25-02-2021 NAV :- 420.63 | 7.78 NAV START DATE :- 25-02-2016 NAV :- 289.12 NAV END DATE :- 25-02-2021 NAV :- 420.63 |
FRANKLIN ULTRASHB SI (G) |
29.4965 NAV DATE :- 25-02-2021 | 0.11 NAV START DATE :- 18-02-2021 NAV :- 29.46 NAV END DATE :- 25-02-2021 NAV :- 29.50 | 0.63 NAV START DATE :- 25-01-2021 NAV :- 29.31 NAV END DATE :- 25-02-2021 NAV :- 29.50 | 1.57 NAV START DATE :- 25-11-2020 NAV :- 29.04 NAV END DATE :- 25-02-2021 NAV :- 29.50 | 3.54NAV START DATE :- 25-08-2020 NAV :- 28.49 NAV END DATE :- 25-02-2021 NAV :- 29.50 | 8.08 NAV START DATE :- 25-02-2020 NAV :- 27.29 NAV END DATE :- 25-02-2021 NAV :- 29.50 | 7.36 NAV START DATE :- 25-02-2018 NAV :- 23.82 NAV END DATE :- 25-02-2021 NAV :- 29.50 | 7.97 NAV START DATE :- 25-02-2016 NAV :- 20.09 NAV END DATE :- 25-02-2021 NAV :- 29.50 |
ICICI PRU ULTSHORT (G) |
21.4736 NAV DATE :- 25-02-2021 | 0.08 NAV START DATE :- 18-02-2021 NAV :- 21.46 NAV END DATE :- 25-02-2021 NAV :- 21.47 | 0.41 NAV START DATE :- 25-01-2021 NAV :- 21.39 NAV END DATE :- 25-02-2021 NAV :- 21.47 | 0.89 NAV START DATE :- 25-11-2020 NAV :- 21.28 NAV END DATE :- 25-02-2021 NAV :- 21.47 | 2.40NAV START DATE :- 25-08-2020 NAV :- 20.97 NAV END DATE :- 25-02-2021 NAV :- 21.47 | 5.84 NAV START DATE :- 25-02-2020 NAV :- 20.29 NAV END DATE :- 25-02-2021 NAV :- 21.47 | 7.32 NAV START DATE :- 25-02-2018 NAV :- 17.36 NAV END DATE :- 25-02-2021 NAV :- 21.47 | 7.77 NAV START DATE :- 25-02-2016 NAV :- 14.76 NAV END DATE :- 25-02-2021 NAV :- 21.47 |
SBI MAGULTSHOREGCASH (G) |
4660.5576 NAV DATE :- 25-02-2021 | 0.06 NAV START DATE :- 18-02-2021 NAV :- 4,657.55 NAV END DATE :- 25-02-2021 NAV :- 4,660.56 | 0.31 NAV START DATE :- 25-01-2021 NAV :- 4,645.96 NAV END DATE :- 25-02-2021 NAV :- 4,660.56 | 0.72 NAV START DATE :- 25-11-2020 NAV :- 4,627.17 NAV END DATE :- 25-02-2021 NAV :- 4,660.56 | 1.86NAV START DATE :- 25-08-2020 NAV :- 4,575.56 NAV END DATE :- 25-02-2021 NAV :- 4,660.56 | 5.30 NAV START DATE :- 25-02-2020 NAV :- 4,425.56 NAV END DATE :- 25-02-2021 NAV :- 4,660.56 | 7.05 NAV START DATE :- 25-02-2018 NAV :- 3,798.80 NAV END DATE :- 25-02-2021 NAV :- 4,660.56 | 7.04 NAV START DATE :- 25-02-2016 NAV :- 3,315.60 NAV END DATE :- 25-02-2021 NAV :- 4,660.56 |
| More... | ||||||||
Value/Contra |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
KOTAK INDIAEQCONTR (G) |
71.333 NAV DATE :- 25-02-2021 | -0.20 NAV START DATE :- 18-02-2021 NAV :- 71.48 NAV END DATE :- 25-02-2021 NAV :- 71.33 | 9.55 NAV START DATE :- 25-01-2021 NAV :- 65.11 NAV END DATE :- 25-02-2021 NAV :- 71.33 | 21.63 NAV START DATE :- 25-11-2020 NAV :- 58.65 NAV END DATE :- 25-02-2021 NAV :- 71.33 | 34.91NAV START DATE :- 25-08-2020 NAV :- 52.87 NAV END DATE :- 25-02-2021 NAV :- 71.33 | 28.65 NAV START DATE :- 25-02-2020 NAV :- 55.41 NAV END DATE :- 25-02-2021 NAV :- 71.33 | 14.19 NAV START DATE :- 25-02-2018 NAV :- 47.86 NAV END DATE :- 25-02-2021 NAV :- 71.33 | 18.98 NAV START DATE :- 25-02-2016 NAV :- 29.89 NAV END DATE :- 25-02-2021 NAV :- 71.33 |
UTI VALUE OPPORT (G) |
84.2016 NAV DATE :- 25-02-2021 | -0.56 NAV START DATE :- 18-02-2021 NAV :- 84.68 NAV END DATE :- 25-02-2021 NAV :- 84.20 | 6.18 NAV START DATE :- 25-01-2021 NAV :- 79.30 NAV END DATE :- 25-02-2021 NAV :- 84.20 | 18.83 NAV START DATE :- 25-11-2020 NAV :- 70.86 NAV END DATE :- 25-02-2021 NAV :- 84.20 | 32.20NAV START DATE :- 25-08-2020 NAV :- 63.69 NAV END DATE :- 25-02-2021 NAV :- 84.20 | 28.47 NAV START DATE :- 25-02-2020 NAV :- 65.50 NAV END DATE :- 25-02-2021 NAV :- 84.20 | 12.65 NAV START DATE :- 25-02-2018 NAV :- 58.84 NAV END DATE :- 25-02-2021 NAV :- 84.20 | 16.42 NAV START DATE :- 25-02-2016 NAV :- 39.33 NAV END DATE :- 25-02-2021 NAV :- 84.20 |
INVESCOIND CONTRA (G) |
65.3 NAV DATE :- 25-02-2021 | -0.40 NAV START DATE :- 18-02-2021 NAV :- 65.56 NAV END DATE :- 25-02-2021 NAV :- 65.30 | 7.38 NAV START DATE :- 25-01-2021 NAV :- 60.81 NAV END DATE :- 25-02-2021 NAV :- 65.30 | 18.99 NAV START DATE :- 25-11-2020 NAV :- 54.88 NAV END DATE :- 25-02-2021 NAV :- 65.30 | 29.46NAV START DATE :- 25-08-2020 NAV :- 50.44 NAV END DATE :- 25-02-2021 NAV :- 65.30 | 28.61 NAV START DATE :- 25-02-2020 NAV :- 50.74 NAV END DATE :- 25-02-2021 NAV :- 65.30 | 12.12 NAV START DATE :- 25-02-2018 NAV :- 46.29 NAV END DATE :- 25-02-2021 NAV :- 65.30 | 19.78 NAV START DATE :- 25-02-2016 NAV :- 26.46 NAV END DATE :- 25-02-2021 NAV :- 65.30 |
ICICI PRUVALDISCO (G) |
195.42 NAV DATE :- 25-02-2021 | -0.36 NAV START DATE :- 18-02-2021 NAV :- 196.13 NAV END DATE :- 25-02-2021 NAV :- 195.42 | 7.26 NAV START DATE :- 25-01-2021 NAV :- 182.19 NAV END DATE :- 25-02-2021 NAV :- 195.42 | 21.73 NAV START DATE :- 25-11-2020 NAV :- 160.53 NAV END DATE :- 25-02-2021 NAV :- 195.42 | 30.05NAV START DATE :- 25-08-2020 NAV :- 150.26 NAV END DATE :- 25-02-2021 NAV :- 195.42 | 41.66 NAV START DATE :- 25-02-2020 NAV :- 137.82 NAV END DATE :- 25-02-2021 NAV :- 195.42 | 10.57 NAV START DATE :- 25-02-2018 NAV :- 144.44 NAV END DATE :- 25-02-2021 NAV :- 195.42 | 14.90 NAV START DATE :- 25-02-2016 NAV :- 97.50 NAV END DATE :- 25-02-2021 NAV :- 195.42 |
NIPPON INDIA VALUE (G) |
98.1866 NAV DATE :- 25-02-2021 | 0.27 NAV START DATE :- 18-02-2021 NAV :- 97.92 NAV END DATE :- 25-02-2021 NAV :- 98.19 | 9.57 NAV START DATE :- 25-01-2021 NAV :- 89.61 NAV END DATE :- 25-02-2021 NAV :- 98.19 | 22.79 NAV START DATE :- 25-11-2020 NAV :- 79.96 NAV END DATE :- 25-02-2021 NAV :- 98.19 | 33.91NAV START DATE :- 25-08-2020 NAV :- 73.32 NAV END DATE :- 25-02-2021 NAV :- 98.19 | 30.14 NAV START DATE :- 25-02-2020 NAV :- 75.39 NAV END DATE :- 25-02-2021 NAV :- 98.19 | 10.28 NAV START DATE :- 25-02-2018 NAV :- 73.15 NAV END DATE :- 25-02-2021 NAV :- 98.19 | 17.55 NAV START DATE :- 25-02-2016 NAV :- 43.71 NAV END DATE :- 25-02-2021 NAV :- 98.19 |
JM VALUE (G) |
43.0128 NAV DATE :- 25-02-2021 | -0.01 NAV START DATE :- 18-02-2021 NAV :- 43.02 NAV END DATE :- 25-02-2021 NAV :- 43.01 | 9.94 NAV START DATE :- 25-01-2021 NAV :- 39.12 NAV END DATE :- 25-02-2021 NAV :- 43.01 | 22.54 NAV START DATE :- 25-11-2020 NAV :- 35.10 NAV END DATE :- 25-02-2021 NAV :- 43.01 | 37.44NAV START DATE :- 25-08-2020 NAV :- 31.29 NAV END DATE :- 25-02-2021 NAV :- 43.01 | 25.87 NAV START DATE :- 25-02-2020 NAV :- 34.15 NAV END DATE :- 25-02-2021 NAV :- 43.01 | 9.98 NAV START DATE :- 25-02-2018 NAV :- 32.31 NAV END DATE :- 25-02-2021 NAV :- 43.01 | 20.08 NAV START DATE :- 25-02-2016 NAV :- 17.21 NAV END DATE :- 25-02-2021 NAV :- 43.01 |
SBI CONTRA (G) |
155.2709 NAV DATE :- 25-02-2021 | -0.15 NAV START DATE :- 18-02-2021 NAV :- 155.51 NAV END DATE :- 25-02-2021 NAV :- 155.27 | 10.05 NAV START DATE :- 25-01-2021 NAV :- 141.09 NAV END DATE :- 25-02-2021 NAV :- 155.27 | 30.17 NAV START DATE :- 25-11-2020 NAV :- 119.28 NAV END DATE :- 25-02-2021 NAV :- 155.27 | 45.84NAV START DATE :- 25-08-2020 NAV :- 106.47 NAV END DATE :- 25-02-2021 NAV :- 155.27 | 50.69 NAV START DATE :- 25-02-2020 NAV :- 102.92 NAV END DATE :- 25-02-2021 NAV :- 155.27 | 9.32 NAV START DATE :- 25-02-2018 NAV :- 118.75 NAV END DATE :- 25-02-2021 NAV :- 155.27 | 15.80 NAV START DATE :- 25-02-2016 NAV :- 74.49 NAV END DATE :- 25-02-2021 NAV :- 155.27 |
| More... | ||||||||
Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MIRAEASSET EMBLUE (G) |
79.523 NAV DATE :- 25-02-2021 | -0.35 NAV START DATE :- 18-02-2021 NAV :- 79.80 NAV END DATE :- 25-02-2021 NAV :- 79.52 | 8.52 NAV START DATE :- 25-01-2021 NAV :- 73.28 NAV END DATE :- 25-02-2021 NAV :- 79.52 | 21.57 NAV START DATE :- 25-11-2020 NAV :- 65.41 NAV END DATE :- 25-02-2021 NAV :- 79.52 | 34.79NAV START DATE :- 25-08-2020 NAV :- 59.00 NAV END DATE :- 25-02-2021 NAV :- 79.52 | 35.60 NAV START DATE :- 25-02-2020 NAV :- 58.60 NAV END DATE :- 25-02-2021 NAV :- 79.52 | 17.01 NAV START DATE :- 25-02-2018 NAV :- 49.58 NAV END DATE :- 25-02-2021 NAV :- 79.52 | 24.05 NAV START DATE :- 25-02-2016 NAV :- 27.04 NAV END DATE :- 25-02-2021 NAV :- 79.52 |
TATA LARGE & MIDCAP (G) |
283.4054 NAV DATE :- 25-02-2021 | 0.64 NAV START DATE :- 18-02-2021 NAV :- 281.59 NAV END DATE :- 25-02-2021 NAV :- 283.41 | 11.02 NAV START DATE :- 25-01-2021 NAV :- 255.27 NAV END DATE :- 25-02-2021 NAV :- 283.41 | 19.87 NAV START DATE :- 25-11-2020 NAV :- 236.43 NAV END DATE :- 25-02-2021 NAV :- 283.41 | 30.96NAV START DATE :- 25-08-2020 NAV :- 216.40 NAV END DATE :- 25-02-2021 NAV :- 283.41 | 29.56 NAV START DATE :- 25-02-2020 NAV :- 218.59 NAV END DATE :- 25-02-2021 NAV :- 283.41 | 13.14 NAV START DATE :- 25-02-2018 NAV :- 195.51 NAV END DATE :- 25-02-2021 NAV :- 283.41 | 17.11 NAV START DATE :- 25-02-2016 NAV :- 128.55 NAV END DATE :- 25-02-2021 NAV :- 283.41 |
EDELWEISSLAR&MICAP (G) |
43.605 NAV DATE :- 25-02-2021 | -0.19 NAV START DATE :- 18-02-2021 NAV :- 43.69 NAV END DATE :- 25-02-2021 NAV :- 43.61 | 10.67 NAV START DATE :- 25-01-2021 NAV :- 39.40 NAV END DATE :- 25-02-2021 NAV :- 43.61 | 21.94 NAV START DATE :- 25-11-2020 NAV :- 35.76 NAV END DATE :- 25-02-2021 NAV :- 43.61 | 33.00NAV START DATE :- 25-08-2020 NAV :- 32.79 NAV END DATE :- 25-02-2021 NAV :- 43.61 | 28.53 NAV START DATE :- 25-02-2020 NAV :- 33.90 NAV END DATE :- 25-02-2021 NAV :- 43.61 | 12.95 NAV START DATE :- 25-02-2018 NAV :- 30.23 NAV END DATE :- 25-02-2021 NAV :- 43.61 | 17.45 NAV START DATE :- 25-02-2016 NAV :- 19.49 NAV END DATE :- 25-02-2021 NAV :- 43.61 |
KOTAK EQUITYOPPO (G) |
163.416 NAV DATE :- 25-02-2021 | -0.01 NAV START DATE :- 18-02-2021 NAV :- 163.43 NAV END DATE :- 25-02-2021 NAV :- 163.42 | 7.28 NAV START DATE :- 25-01-2021 NAV :- 152.33 NAV END DATE :- 25-02-2021 NAV :- 163.42 | 17.07 NAV START DATE :- 25-11-2020 NAV :- 139.59 NAV END DATE :- 25-02-2021 NAV :- 163.42 | 29.26NAV START DATE :- 25-08-2020 NAV :- 126.42 NAV END DATE :- 25-02-2021 NAV :- 163.42 | 24.62 NAV START DATE :- 25-02-2020 NAV :- 131.05 NAV END DATE :- 25-02-2021 NAV :- 163.42 | 12.63 NAV START DATE :- 25-02-2018 NAV :- 114.26 NAV END DATE :- 25-02-2021 NAV :- 163.42 | 18.45 NAV START DATE :- 25-02-2016 NAV :- 70.01 NAV END DATE :- 25-02-2021 NAV :- 163.42 |
CANARAROB EMERG EQ (G) |
131.8900 NAV DATE :- 25-02-2021 | -0.26 NAV START DATE :- 18-02-2021 NAV :- 132.23 NAV END DATE :- 25-02-2021 NAV :- 131.89 | 7.14 NAV START DATE :- 25-01-2021 NAV :- 123.10 NAV END DATE :- 25-02-2021 NAV :- 131.89 | 18.06 NAV START DATE :- 25-11-2020 NAV :- 111.71 NAV END DATE :- 25-02-2021 NAV :- 131.89 | 30.44NAV START DATE :- 25-08-2020 NAV :- 101.11 NAV END DATE :- 25-02-2021 NAV :- 131.89 | 27.65 NAV START DATE :- 25-02-2020 NAV :- 103.25 NAV END DATE :- 25-02-2021 NAV :- 131.89 | 12.08 NAV START DATE :- 25-02-2018 NAV :- 93.58 NAV END DATE :- 25-02-2021 NAV :- 131.89 | 21.01 NAV START DATE :- 25-02-2016 NAV :- 50.78 NAV END DATE :- 25-02-2021 NAV :- 131.89 |
INVESCOINDGROP (G) |
44.82 NAV DATE :- 25-02-2021 | -0.40 NAV START DATE :- 18-02-2021 NAV :- 45.00 NAV END DATE :- 25-02-2021 NAV :- 44.82 | 5.53 NAV START DATE :- 25-01-2021 NAV :- 42.47 NAV END DATE :- 25-02-2021 NAV :- 44.82 | 18.70 NAV START DATE :- 25-11-2020 NAV :- 37.76 NAV END DATE :- 25-02-2021 NAV :- 44.82 | 27.84NAV START DATE :- 25-08-2020 NAV :- 35.06 NAV END DATE :- 25-02-2021 NAV :- 44.82 | 21.40 NAV START DATE :- 25-02-2020 NAV :- 36.90 NAV END DATE :- 25-02-2021 NAV :- 44.82 | 11.63 NAV START DATE :- 25-02-2018 NAV :- 32.19 NAV END DATE :- 25-02-2021 NAV :- 44.82 | 17.96 NAV START DATE :- 25-02-2016 NAV :- 19.61 NAV END DATE :- 25-02-2021 NAV :- 44.82 |
SUNDARAM L&MIDCAP (G) |
44.6162 NAV DATE :- 25-02-2021 | 0.33 NAV START DATE :- 18-02-2021 NAV :- 44.47 NAV END DATE :- 25-02-2021 NAV :- 44.62 | 10.34 NAV START DATE :- 25-01-2021 NAV :- 40.44 NAV END DATE :- 25-02-2021 NAV :- 44.62 | 21.82 NAV START DATE :- 25-11-2020 NAV :- 36.63 NAV END DATE :- 25-02-2021 NAV :- 44.62 | 30.34NAV START DATE :- 25-08-2020 NAV :- 34.23 NAV END DATE :- 25-02-2021 NAV :- 44.62 | 19.28 NAV START DATE :- 25-02-2020 NAV :- 37.39 NAV END DATE :- 25-02-2021 NAV :- 44.62 | 11.21 NAV START DATE :- 25-02-2018 NAV :- 32.41 NAV END DATE :- 25-02-2021 NAV :- 44.62 | 11.52 NAV START DATE :- 25-02-2016 NAV :- 14.73 NAV END DATE :- 25-02-2021 NAV :- 44.62 |
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