| Select Fund Type : | Returns (%) | ||||||||
|---|---|---|---|---|---|---|---|---|---|
Arbitrage FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
NIPPON INDIA ARBITRAGE (G) |
20.3909 NAV DATE :- 29-05-2020 | 0.46 NAV START DATE :- 22-05-2020 NAV :- 20.30 NAV END DATE :- 29-05-2020 NAV :- 20.39 | 0.91 NAV START DATE :- 29-04-2020 NAV :- 20.21 NAV END DATE :- 29-05-2020 NAV :- 20.39 | 1.59 NAV START DATE :- 29-02-2020 NAV :- 20.07 NAV END DATE :- 29-05-2020 NAV :- 20.39 | 3.21NAV START DATE :- 29-11-2019 NAV :- 19.76 NAV END DATE :- 29-05-2020 NAV :- 20.39 | 6.09 NAV START DATE :- 29-05-2019 NAV :- 19.22 NAV END DATE :- 29-05-2020 NAV :- 20.39 | 6.45 NAV START DATE :- 29-05-2017 NAV :- 16.91 NAV END DATE :- 29-05-2020 NAV :- 20.39 | 6.39 NAV START DATE :- 29-05-2015 NAV :- 14.96 NAV END DATE :- 29-05-2020 NAV :- 20.39 |
EDELWEISS ARBITRAGE (G) |
14.8192 NAV DATE :- 29-05-2020 | 0.47 NAV START DATE :- 22-05-2020 NAV :- 14.75 NAV END DATE :- 29-05-2020 NAV :- 14.82 | 0.81 NAV START DATE :- 29-04-2020 NAV :- 14.70 NAV END DATE :- 29-05-2020 NAV :- 14.82 | 1.95 NAV START DATE :- 29-02-2020 NAV :- 14.54 NAV END DATE :- 29-05-2020 NAV :- 14.82 | 3.57NAV START DATE :- 29-11-2019 NAV :- 14.31 NAV END DATE :- 29-05-2020 NAV :- 14.82 | 6.53 NAV START DATE :- 29-05-2019 NAV :- 13.91 NAV END DATE :- 29-05-2020 NAV :- 14.82 | 6.39 NAV START DATE :- 29-05-2017 NAV :- 12.31 NAV END DATE :- 29-05-2020 NAV :- 14.82 | 6.43 NAV START DATE :- 29-05-2015 NAV :- 10.85 NAV END DATE :- 29-05-2020 NAV :- 14.82 |
BNP PARIBAS ARBIT- REG GR |
12.4020 NAV DATE :- 29-05-2020 | 0.54 NAV START DATE :- 22-05-2020 NAV :- 12.34 NAV END DATE :- 29-05-2020 NAV :- 12.40 | 0.81 NAV START DATE :- 29-04-2020 NAV :- 12.30 NAV END DATE :- 29-05-2020 NAV :- 12.40 | 1.83 NAV START DATE :- 29-02-2020 NAV :- 12.18 NAV END DATE :- 29-05-2020 NAV :- 12.40 | 3.55NAV START DATE :- 29-11-2019 NAV :- 11.98 NAV END DATE :- 29-05-2020 NAV :- 12.40 | 6.50 NAV START DATE :- 29-05-2019 NAV :- 11.65 NAV END DATE :- 29-05-2020 NAV :- 12.40 | 6.39 NAV START DATE :- 29-05-2017 NAV :- 10.30 NAV END DATE :- 29-05-2020 NAV :- 12.40 | 0.00 NAV START DATE :- 29-05-2015 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 12.40 |
KOTAK EQ ARBITRAGE (G) |
28.427 NAV DATE :- 29-05-2020 | 0.57 NAV START DATE :- 22-05-2020 NAV :- 28.27 NAV END DATE :- 29-05-2020 NAV :- 28.43 | 0.88 NAV START DATE :- 29-04-2020 NAV :- 28.18 NAV END DATE :- 29-05-2020 NAV :- 28.43 | 1.70 NAV START DATE :- 29-02-2020 NAV :- 27.95 NAV END DATE :- 29-05-2020 NAV :- 28.43 | 3.30NAV START DATE :- 29-11-2019 NAV :- 27.52 NAV END DATE :- 29-05-2020 NAV :- 28.43 | 6.19 NAV START DATE :- 29-05-2019 NAV :- 26.77 NAV END DATE :- 29-05-2020 NAV :- 28.43 | 6.35 NAV START DATE :- 29-05-2017 NAV :- 23.64 NAV END DATE :- 29-05-2020 NAV :- 28.43 | 6.37 NAV START DATE :- 29-05-2015 NAV :- 20.87 NAV END DATE :- 29-05-2020 NAV :- 28.43 |
L&T ARBITRAGE OPP RP (G) |
14.626 NAV DATE :- 29-05-2020 | 0.54 NAV START DATE :- 22-05-2020 NAV :- 14.55 NAV END DATE :- 29-05-2020 NAV :- 14.63 | 0.90 NAV START DATE :- 29-04-2020 NAV :- 14.50 NAV END DATE :- 29-05-2020 NAV :- 14.63 | 1.81 NAV START DATE :- 29-02-2020 NAV :- 14.37 NAV END DATE :- 29-05-2020 NAV :- 14.63 | 3.52NAV START DATE :- 29-11-2019 NAV :- 14.13 NAV END DATE :- 29-05-2020 NAV :- 14.63 | 6.46 NAV START DATE :- 29-05-2019 NAV :- 13.74 NAV END DATE :- 29-05-2020 NAV :- 14.63 | 6.28 NAV START DATE :- 29-05-2017 NAV :- 12.19 NAV END DATE :- 29-05-2020 NAV :- 14.63 | 6.31 NAV START DATE :- 29-05-2015 NAV :- 10.77 NAV END DATE :- 29-05-2020 NAV :- 14.63 |
UTI ARBITRAGE (G) |
26.768 NAV DATE :- 29-05-2020 | 0.42 NAV START DATE :- 22-05-2020 NAV :- 26.66 NAV END DATE :- 29-05-2020 NAV :- 26.77 | 0.81 NAV START DATE :- 29-04-2020 NAV :- 26.55 NAV END DATE :- 29-05-2020 NAV :- 26.77 | 1.58 NAV START DATE :- 29-02-2020 NAV :- 26.35 NAV END DATE :- 29-05-2020 NAV :- 26.77 | 3.17NAV START DATE :- 29-11-2019 NAV :- 25.95 NAV END DATE :- 29-05-2020 NAV :- 26.77 | 6.11 NAV START DATE :- 29-05-2019 NAV :- 25.23 NAV END DATE :- 29-05-2020 NAV :- 26.77 | 6.28 NAV START DATE :- 29-05-2017 NAV :- 22.30 NAV END DATE :- 29-05-2020 NAV :- 26.77 | 6.26 NAV START DATE :- 29-05-2015 NAV :- 19.75 NAV END DATE :- 29-05-2020 NAV :- 26.77 |
ICICI PRU EQARBIT (G) |
26.2715 NAV DATE :- 29-05-2020 | 0.50 NAV START DATE :- 22-05-2020 NAV :- 26.14 NAV END DATE :- 29-05-2020 NAV :- 26.27 | 0.91 NAV START DATE :- 29-04-2020 NAV :- 26.03 NAV END DATE :- 29-05-2020 NAV :- 26.27 | 1.76 NAV START DATE :- 29-02-2020 NAV :- 25.82 NAV END DATE :- 29-05-2020 NAV :- 26.27 | 3.34NAV START DATE :- 29-11-2019 NAV :- 25.42 NAV END DATE :- 29-05-2020 NAV :- 26.27 | 6.14 NAV START DATE :- 29-05-2019 NAV :- 24.76 NAV END DATE :- 29-05-2020 NAV :- 26.27 | 6.21 NAV START DATE :- 29-05-2017 NAV :- 21.93 NAV END DATE :- 29-05-2020 NAV :- 26.27 | 6.26 NAV START DATE :- 29-05-2015 NAV :- 19.39 NAV END DATE :- 29-05-2020 NAV :- 26.27 |
| More... | ||||||||
Balanced/Aggressive |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
BNP PARIBAS SBSTNTL EQ HYB-REG |
11.7084 NAV DATE :- 29-05-2020 | 3.54 NAV START DATE :- 22-05-2020 NAV :- 11.31 NAV END DATE :- 29-05-2020 NAV :- 11.71 | -1.66 NAV START DATE :- 29-04-2020 NAV :- 11.91 NAV END DATE :- 29-05-2020 NAV :- 11.71 | -9.56 NAV START DATE :- 29-02-2020 NAV :- 12.95 NAV END DATE :- 29-05-2020 NAV :- 11.71 | -9.25NAV START DATE :- 29-11-2019 NAV :- 12.90 NAV END DATE :- 29-05-2020 NAV :- 11.71 | -3.16 NAV START DATE :- 29-05-2019 NAV :- 12.09 NAV END DATE :- 29-05-2020 NAV :- 11.71 | 4.47 NAV START DATE :- 29-05-2017 NAV :- 10.27 NAV END DATE :- 29-05-2020 NAV :- 11.71 | 0.00 NAV START DATE :- 29-05-2015 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 11.71 |
CANARAROBECOEQ HY (G) |
154.0300 NAV DATE :- 29-05-2020 | 2.95 NAV START DATE :- 22-05-2020 NAV :- 149.61 NAV END DATE :- 29-05-2020 NAV :- 154.03 | -1.46 NAV START DATE :- 29-04-2020 NAV :- 156.31 NAV END DATE :- 29-05-2020 NAV :- 154.03 | -9.18 NAV START DATE :- 29-02-2020 NAV :- 169.59 NAV END DATE :- 29-05-2020 NAV :- 154.03 | -7.53NAV START DATE :- 29-11-2019 NAV :- 166.58 NAV END DATE :- 29-05-2020 NAV :- 154.03 | -5.00 NAV START DATE :- 29-05-2019 NAV :- 162.12 NAV END DATE :- 29-05-2020 NAV :- 154.03 | 4.14 NAV START DATE :- 29-05-2017 NAV :- 136.41 NAV END DATE :- 29-05-2020 NAV :- 154.03 | 6.50 NAV START DATE :- 29-05-2015 NAV :- 112.39 NAV END DATE :- 29-05-2020 NAV :- 154.03 |
SBI EQUITY HYBRID (G) |
125.3407 NAV DATE :- 29-05-2020 | 3.13 NAV START DATE :- 22-05-2020 NAV :- 121.54 NAV END DATE :- 29-05-2020 NAV :- 125.34 | -1.97 NAV START DATE :- 29-04-2020 NAV :- 127.86 NAV END DATE :- 29-05-2020 NAV :- 125.34 | -13.12 NAV START DATE :- 29-02-2020 NAV :- 144.27 NAV END DATE :- 29-05-2020 NAV :- 125.34 | -13.59NAV START DATE :- 29-11-2019 NAV :- 145.05 NAV END DATE :- 29-05-2020 NAV :- 125.34 | -9.55 NAV START DATE :- 29-05-2019 NAV :- 138.54 NAV END DATE :- 29-05-2020 NAV :- 125.34 | 3.86 NAV START DATE :- 29-05-2017 NAV :- 111.90 NAV END DATE :- 29-05-2020 NAV :- 125.34 | 5.62 NAV START DATE :- 29-05-2015 NAV :- 95.32 NAV END DATE :- 29-05-2020 NAV :- 125.34 |
MIRAE ASSETHYBRID (G) |
13.451 NAV DATE :- 29-05-2020 | 4.56 NAV START DATE :- 22-05-2020 NAV :- 12.86 NAV END DATE :- 29-05-2020 NAV :- 13.45 | -2.07 NAV START DATE :- 29-04-2020 NAV :- 13.74 NAV END DATE :- 29-05-2020 NAV :- 13.45 | -9.71 NAV START DATE :- 29-02-2020 NAV :- 14.90 NAV END DATE :- 29-05-2020 NAV :- 13.45 | -13.63NAV START DATE :- 29-11-2019 NAV :- 15.57 NAV END DATE :- 29-05-2020 NAV :- 13.45 | -10.82 NAV START DATE :- 29-05-2019 NAV :- 15.08 NAV END DATE :- 29-05-2020 NAV :- 13.45 | 2.51 NAV START DATE :- 29-05-2017 NAV :- 12.49 NAV END DATE :- 29-05-2020 NAV :- 13.45 | 0.00 NAV START DATE :- 29-05-2015 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 13.45 |
SUNDARAM EQ HYBRID (G) |
82.9265 NAV DATE :- 29-05-2020 | 2.98 NAV START DATE :- 22-05-2020 NAV :- 80.53 NAV END DATE :- 29-05-2020 NAV :- 82.93 | -1.24 NAV START DATE :- 29-04-2020 NAV :- 83.97 NAV END DATE :- 29-05-2020 NAV :- 82.93 | -12.78 NAV START DATE :- 29-02-2020 NAV :- 95.08 NAV END DATE :- 29-05-2020 NAV :- 82.93 | -13.81NAV START DATE :- 29-11-2019 NAV :- 96.21 NAV END DATE :- 29-05-2020 NAV :- 82.93 | -10.28 NAV START DATE :- 29-05-2019 NAV :- 92.40 NAV END DATE :- 29-05-2020 NAV :- 82.93 | 2.21 NAV START DATE :- 29-05-2017 NAV :- 77.67 NAV END DATE :- 29-05-2020 NAV :- 82.93 | 2.49 NAV START DATE :- 29-05-2015 NAV :- 65.08 NAV END DATE :- 29-05-2020 NAV :- 82.93 |
DSP EQUITY & BOND FUND GR |
143.01 NAV DATE :- 29-05-2020 | 2.90 NAV START DATE :- 22-05-2020 NAV :- 138.98 NAV END DATE :- 29-05-2020 NAV :- 143.01 | -1.80 NAV START DATE :- 29-04-2020 NAV :- 145.63 NAV END DATE :- 29-05-2020 NAV :- 143.01 | -13.84 NAV START DATE :- 29-02-2020 NAV :- 165.97 NAV END DATE :- 29-05-2020 NAV :- 143.01 | -11.85NAV START DATE :- 29-11-2019 NAV :- 162.23 NAV END DATE :- 29-05-2020 NAV :- 143.01 | -8.05 NAV START DATE :- 29-05-2019 NAV :- 155.50 NAV END DATE :- 29-05-2020 NAV :- 143.01 | 1.35 NAV START DATE :- 29-05-2017 NAV :- 137.39 NAV END DATE :- 29-05-2020 NAV :- 143.01 | 5.71 NAV START DATE :- 29-05-2015 NAV :- 108.31 NAV END DATE :- 29-05-2020 NAV :- 143.01 |
DSP EQUITY & BOND FUND GR |
143.01 NAV DATE :- 29-05-2020 | 2.90 NAV START DATE :- 22-05-2020 NAV :- 138.98 NAV END DATE :- 29-05-2020 NAV :- 143.01 | -1.80 NAV START DATE :- 29-04-2020 NAV :- 145.63 NAV END DATE :- 29-05-2020 NAV :- 143.01 | -13.84 NAV START DATE :- 29-02-2020 NAV :- 165.97 NAV END DATE :- 29-05-2020 NAV :- 143.01 | -11.85NAV START DATE :- 29-11-2019 NAV :- 162.23 NAV END DATE :- 29-05-2020 NAV :- 143.01 | -8.05 NAV START DATE :- 29-05-2019 NAV :- 155.50 NAV END DATE :- 29-05-2020 NAV :- 143.01 | 1.35 NAV START DATE :- 29-05-2017 NAV :- 137.39 NAV END DATE :- 29-05-2020 NAV :- 143.01 | 5.71 NAV START DATE :- 29-05-2015 NAV :- 108.31 NAV END DATE :- 29-05-2020 NAV :- 143.01 |
| More... | ||||||||
Banking & PSU |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI BANK&PSU RET (G) |
21.7709 NAV DATE :- 29-05-2020 | -61.40 NAV START DATE :- 22-05-2020 NAV :- 21.63 NAV END DATE :- 29-05-2020 NAV :- 21.77 | -36.96 NAV START DATE :- 29-04-2020 NAV :- 21.63 NAV END DATE :- 29-05-2020 NAV :- 21.77 | 10.28 NAV START DATE :- 29-02-2020 NAV :- 21.69 NAV END DATE :- 29-05-2020 NAV :- 21.77 | 12.72NAV START DATE :- 29-11-2019 NAV :- 21.22 NAV END DATE :- 29-05-2020 NAV :- 21.77 | 18.17 NAV START DATE :- 29-05-2019 NAV :- 20.25 NAV END DATE :- 29-05-2020 NAV :- 21.77 | 10.11 NAV START DATE :- 29-05-2017 NAV :- 17.92 NAV END DATE :- 29-05-2020 NAV :- 21.77 | 10.05 NAV START DATE :- 29-05-2015 NAV :- 14.81 NAV END DATE :- 29-05-2020 NAV :- 21.77 |
EDELWEISS BANK&PSU (G) |
18.0408 NAV DATE :- 29-05-2020 | -0.06 NAV START DATE :- 22-05-2020 NAV :- 18.05 NAV END DATE :- 29-05-2020 NAV :- 18.04 | 2.60 NAV START DATE :- 29-04-2020 NAV :- 17.58 NAV END DATE :- 29-05-2020 NAV :- 18.04 | 3.49 NAV START DATE :- 29-02-2020 NAV :- 17.43 NAV END DATE :- 29-05-2020 NAV :- 18.04 | 6.90NAV START DATE :- 29-11-2019 NAV :- 16.88 NAV END DATE :- 29-05-2020 NAV :- 18.04 | 14.30 NAV START DATE :- 29-05-2019 NAV :- 15.79 NAV END DATE :- 29-05-2020 NAV :- 18.04 | 9.66 NAV START DATE :- 29-05-2017 NAV :- 13.69 NAV END DATE :- 29-05-2020 NAV :- 18.04 | 8.83 NAV START DATE :- 29-05-2015 NAV :- 11.81 NAV END DATE :- 29-05-2020 NAV :- 18.04 |
IDFC BANK&PSU DEBT (G) |
18.2131 NAV DATE :- 29-05-2020 | -0.08 NAV START DATE :- 22-05-2020 NAV :- 18.23 NAV END DATE :- 29-05-2020 NAV :- 18.21 | 2.29 NAV START DATE :- 29-04-2020 NAV :- 17.81 NAV END DATE :- 29-05-2020 NAV :- 18.21 | 3.30 NAV START DATE :- 29-02-2020 NAV :- 17.63 NAV END DATE :- 29-05-2020 NAV :- 18.21 | 5.34NAV START DATE :- 29-11-2019 NAV :- 17.29 NAV END DATE :- 29-05-2020 NAV :- 18.21 | 11.54 NAV START DATE :- 29-05-2019 NAV :- 16.33 NAV END DATE :- 29-05-2020 NAV :- 18.21 | 9.02 NAV START DATE :- 29-05-2017 NAV :- 14.06 NAV END DATE :- 29-05-2020 NAV :- 18.21 | 8.46 NAV START DATE :- 29-05-2015 NAV :- 12.13 NAV END DATE :- 29-05-2020 NAV :- 18.21 |
AXIS BANKING&PSUDE (G) |
1955.8314 NAV DATE :- 29-05-2020 | -0.04 NAV START DATE :- 22-05-2020 NAV :- 1,956.63 NAV END DATE :- 29-05-2020 NAV :- 1,955.83 | 1.99 NAV START DATE :- 29-04-2020 NAV :- 1,917.62 NAV END DATE :- 29-05-2020 NAV :- 1,955.83 | 2.81 NAV START DATE :- 29-02-2020 NAV :- 1,902.42 NAV END DATE :- 29-05-2020 NAV :- 1,955.83 | 4.53NAV START DATE :- 29-11-2019 NAV :- 1,871.09 NAV END DATE :- 29-05-2020 NAV :- 1,955.83 | 10.37 NAV START DATE :- 29-05-2019 NAV :- 1,772.56 NAV END DATE :- 29-05-2020 NAV :- 1,955.83 | 8.94 NAV START DATE :- 29-05-2017 NAV :- 1,513.03 NAV END DATE :- 29-05-2020 NAV :- 1,955.83 | 8.60 NAV START DATE :- 29-05-2015 NAV :- 1,294.05 NAV END DATE :- 29-05-2020 NAV :- 1,955.83 |
FRANKLIN BANKING&PSU (G) |
16.6957 NAV DATE :- 29-05-2020 | 0.01 NAV START DATE :- 22-05-2020 NAV :- 16.69 NAV END DATE :- 29-05-2020 NAV :- 16.70 | 1.31 NAV START DATE :- 29-04-2020 NAV :- 16.48 NAV END DATE :- 29-05-2020 NAV :- 16.70 | 1.81 NAV START DATE :- 29-02-2020 NAV :- 16.40 NAV END DATE :- 29-05-2020 NAV :- 16.70 | 4.49NAV START DATE :- 29-11-2019 NAV :- 15.98 NAV END DATE :- 29-05-2020 NAV :- 16.70 | 10.41 NAV START DATE :- 29-05-2019 NAV :- 15.13 NAV END DATE :- 29-05-2020 NAV :- 16.70 | 8.72 NAV START DATE :- 29-05-2017 NAV :- 12.99 NAV END DATE :- 29-05-2020 NAV :- 16.70 | 8.49 NAV START DATE :- 29-05-2015 NAV :- 11.10 NAV END DATE :- 29-05-2020 NAV :- 16.70 |
NIPPON INDIA BANKPSU (G) |
15.2828 NAV DATE :- 29-05-2020 | -0.07 NAV START DATE :- 22-05-2020 NAV :- 15.29 NAV END DATE :- 29-05-2020 NAV :- 15.28 | 2.16 NAV START DATE :- 29-04-2020 NAV :- 14.96 NAV END DATE :- 29-05-2020 NAV :- 15.28 | 3.40 NAV START DATE :- 29-02-2020 NAV :- 14.78 NAV END DATE :- 29-05-2020 NAV :- 15.28 | 5.34NAV START DATE :- 29-11-2019 NAV :- 14.51 NAV END DATE :- 29-05-2020 NAV :- 15.28 | 11.62 NAV START DATE :- 29-05-2019 NAV :- 13.70 NAV END DATE :- 29-05-2020 NAV :- 15.28 | 8.62 NAV START DATE :- 29-05-2017 NAV :- 11.93 NAV END DATE :- 29-05-2020 NAV :- 15.28 | 8.72 NAV START DATE :- 29-05-2015 NAV :- 10.06 NAV END DATE :- 29-05-2020 NAV :- 15.28 |
SBI BANKING&PSU (G) |
2339.7646 NAV DATE :- 29-05-2020 | 0.03 NAV START DATE :- 22-05-2020 NAV :- 2,339.12 NAV END DATE :- 29-05-2020 NAV :- 2,339.76 | 2.21 NAV START DATE :- 29-04-2020 NAV :- 2,289.26 NAV END DATE :- 29-05-2020 NAV :- 2,339.76 | 2.74 NAV START DATE :- 29-02-2020 NAV :- 2,277.41 NAV END DATE :- 29-05-2020 NAV :- 2,339.76 | 5.03NAV START DATE :- 29-11-2019 NAV :- 2,227.76 NAV END DATE :- 29-05-2020 NAV :- 2,339.76 | 10.86 NAV START DATE :- 29-05-2019 NAV :- 2,111.08 NAV END DATE :- 29-05-2020 NAV :- 2,339.76 | 8.58 NAV START DATE :- 29-05-2017 NAV :- 1,828.07 NAV END DATE :- 29-05-2020 NAV :- 2,339.76 | 8.39 NAV START DATE :- 29-05-2015 NAV :- 1,563.27 NAV END DATE :- 29-05-2020 NAV :- 2,339.76 |
| More... | ||||||||
Conservative |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI DUALADV SXXII (G) |
10.6859 NAV DATE :- 29-05-2020 | 123.95 NAV START DATE :- 22-05-2020 NAV :- 10.68 NAV END DATE :- 29-05-2020 NAV :- 10.69 | 124.50 NAV START DATE :- 29-04-2020 NAV :- 10.65 NAV END DATE :- 29-05-2020 NAV :- 10.69 | 124.13 NAV START DATE :- 29-02-2020 NAV :- 10.67 NAV END DATE :- 29-05-2020 NAV :- 10.69 | 126.81NAV START DATE :- 29-11-2019 NAV :- 10.55 NAV END DATE :- 29-05-2020 NAV :- 10.69 | 125.07 NAV START DATE :- 29-05-2019 NAV :- 10.65 NAV END DATE :- 29-05-2020 NAV :- 10.69 | 33.59 NAV START DATE :- 29-05-2017 NAV :- 10.04 NAV END DATE :- 29-05-2020 NAV :- 10.69 | 0.00 NAV START DATE :- 29-05-2015 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 10.69 |
UNION CPO S7 (G) |
11.9583 NAV DATE :- 29-05-2020 | 42.65 NAV START DATE :- 22-05-2020 NAV :- 11.96 NAV END DATE :- 29-05-2020 NAV :- 11.96 | 14.01 NAV START DATE :- 29-04-2020 NAV :- 11.96 NAV END DATE :- 29-05-2020 NAV :- 11.96 | 100.09 NAV START DATE :- 29-02-2020 NAV :- 11.95 NAV END DATE :- 29-05-2020 NAV :- 11.96 | 102.32NAV START DATE :- 29-11-2019 NAV :- 11.82 NAV END DATE :- 29-05-2020 NAV :- 11.96 | 105.76 NAV START DATE :- 29-05-2019 NAV :- 11.65 NAV END DATE :- 29-05-2020 NAV :- 11.96 | 32.91 NAV START DATE :- 29-05-2017 NAV :- 10.20 NAV END DATE :- 29-05-2020 NAV :- 11.96 | 0.00 NAV START DATE :- 29-05-2015 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 11.96 |
SBI DUALADV SXIX (G) |
11.8830 NAV DATE :- 29-05-2020 | 43.55 NAV START DATE :- 22-05-2020 NAV :- 11.88 NAV END DATE :- 29-05-2020 NAV :- 11.88 | 56.50 NAV START DATE :- 29-04-2020 NAV :- 11.88 NAV END DATE :- 29-05-2020 NAV :- 11.88 | 101.62 NAV START DATE :- 29-02-2020 NAV :- 11.86 NAV END DATE :- 29-05-2020 NAV :- 11.88 | 103.65NAV START DATE :- 29-11-2019 NAV :- 11.75 NAV END DATE :- 29-05-2020 NAV :- 11.88 | 110.38 NAV START DATE :- 29-05-2019 NAV :- 11.39 NAV END DATE :- 29-05-2020 NAV :- 11.88 | 32.64 NAV START DATE :- 29-05-2017 NAV :- 10.26 NAV END DATE :- 29-05-2020 NAV :- 11.88 | 0.00 NAV START DATE :- 29-05-2015 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 11.88 |
HDFC DAFIII1224NOVRP (G) |
11.5696 NAV DATE :- 29-05-2020 | -27.40 NAV START DATE :- 22-05-2020 NAV :- 11.57 NAV END DATE :- 29-05-2020 NAV :- 11.57 | -100.00 NAV START DATE :- 29-04-2020 NAV :- 11.57 NAV END DATE :- 29-05-2020 NAV :- 11.57 | 102.42 NAV START DATE :- 29-02-2020 NAV :- 11.82 NAV END DATE :- 29-05-2020 NAV :- 11.57 | 102.33NAV START DATE :- 29-11-2019 NAV :- 11.82 NAV END DATE :- 29-05-2020 NAV :- 11.57 | 109.17 NAV START DATE :- 29-05-2019 NAV :- 11.46 NAV END DATE :- 29-05-2020 NAV :- 11.57 | 32.56 NAV START DATE :- 29-05-2017 NAV :- 10.28 NAV END DATE :- 29-05-2020 NAV :- 11.57 | 0.00 NAV START DATE :- 29-05-2015 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 11.57 |
HDFC DAFIII1267OCTRP (G) |
11.6269 NAV DATE :- 29-05-2020 | -27.75 NAV START DATE :- 22-05-2020 NAV :- 11.63 NAV END DATE :- 29-05-2020 NAV :- 11.63 | -100.00 NAV START DATE :- 29-04-2020 NAV :- 11.63 NAV END DATE :- 29-05-2020 NAV :- 11.63 | 101.04 NAV START DATE :- 29-02-2020 NAV :- 11.90 NAV END DATE :- 29-05-2020 NAV :- 11.63 | 100.94NAV START DATE :- 29-11-2019 NAV :- 11.90 NAV END DATE :- 29-05-2020 NAV :- 11.63 | 107.77 NAV START DATE :- 29-05-2019 NAV :- 11.54 NAV END DATE :- 29-05-2020 NAV :- 11.63 | 32.26 NAV START DATE :- 29-05-2017 NAV :- 10.35 NAV END DATE :- 29-05-2020 NAV :- 11.63 | 0.00 NAV START DATE :- 29-05-2015 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 11.63 |
ICICIPRUCPO XI PB (G) |
11.8841 NAV DATE :- 29-05-2020 | 309.51 NAV START DATE :- 22-05-2020 NAV :- 11.88 NAV END DATE :- 29-05-2020 NAV :- 11.88 | -7.95 NAV START DATE :- 29-04-2020 NAV :- 11.88 NAV END DATE :- 29-05-2020 NAV :- 11.88 | 100.16 NAV START DATE :- 29-02-2020 NAV :- 11.95 NAV END DATE :- 29-05-2020 NAV :- 11.88 | 100.86NAV START DATE :- 29-11-2019 NAV :- 11.91 NAV END DATE :- 29-05-2020 NAV :- 11.88 | 107.54 NAV START DATE :- 29-05-2019 NAV :- 11.55 NAV END DATE :- 29-05-2020 NAV :- 11.88 | 32.25 NAV START DATE :- 29-05-2017 NAV :- 10.35 NAV END DATE :- 29-05-2020 NAV :- 11.88 | 0.00 NAV START DATE :- 29-05-2015 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 11.88 |
UTI CPOS SVIII-III (G) |
11.5592 NAV DATE :- 29-05-2020 | -27.33 NAV START DATE :- 22-05-2020 NAV :- 11.56 NAV END DATE :- 29-05-2020 NAV :- 11.56 | -100.00 NAV START DATE :- 29-04-2020 NAV :- 11.56 NAV END DATE :- 29-05-2020 NAV :- 11.56 | 103.62 NAV START DATE :- 29-02-2020 NAV :- 11.75 NAV END DATE :- 29-05-2020 NAV :- 11.56 | 104.05NAV START DATE :- 29-11-2019 NAV :- 11.72 NAV END DATE :- 29-05-2020 NAV :- 11.56 | 109.10 NAV START DATE :- 29-05-2019 NAV :- 11.46 NAV END DATE :- 29-05-2020 NAV :- 11.56 | 32.06 NAV START DATE :- 29-05-2017 NAV :- 10.39 NAV END DATE :- 29-05-2020 NAV :- 11.56 | 0.00 NAV START DATE :- 29-05-2015 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 11.56 |
| More... | ||||||||
Corporate Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
L&T TRIPLE ACEBONDRP (G) |
54.4935 NAV DATE :- 29-05-2020 | 0.11 NAV START DATE :- 22-05-2020 NAV :- 54.43 NAV END DATE :- 29-05-2020 NAV :- 54.49 | 3.22 NAV START DATE :- 29-04-2020 NAV :- 52.79 NAV END DATE :- 29-05-2020 NAV :- 54.49 | 3.76 NAV START DATE :- 29-02-2020 NAV :- 52.52 NAV END DATE :- 29-05-2020 NAV :- 54.49 | 7.20NAV START DATE :- 29-11-2019 NAV :- 50.83 NAV END DATE :- 29-05-2020 NAV :- 54.49 | 14.55 NAV START DATE :- 29-05-2019 NAV :- 47.59 NAV END DATE :- 29-05-2020 NAV :- 54.49 | 9.53 NAV START DATE :- 29-05-2017 NAV :- 41.49 NAV END DATE :- 29-05-2020 NAV :- 54.49 | 8.30 NAV START DATE :- 29-05-2015 NAV :- 36.56 NAV END DATE :- 29-05-2020 NAV :- 54.49 |
L&T TRIPLE ACE BOND - REGULAR |
54.4935 NAV DATE :- 29-05-2020 | 0.11 NAV START DATE :- 22-05-2020 NAV :- 54.43 NAV END DATE :- 29-05-2020 NAV :- 54.49 | 3.22 NAV START DATE :- 29-04-2020 NAV :- 52.79 NAV END DATE :- 29-05-2020 NAV :- 54.49 | 3.76 NAV START DATE :- 29-02-2020 NAV :- 52.52 NAV END DATE :- 29-05-2020 NAV :- 54.49 | 7.20NAV START DATE :- 29-11-2019 NAV :- 50.83 NAV END DATE :- 29-05-2020 NAV :- 54.49 | 14.55 NAV START DATE :- 29-05-2019 NAV :- 47.59 NAV END DATE :- 29-05-2020 NAV :- 54.49 | 9.53 NAV START DATE :- 29-05-2017 NAV :- 41.49 NAV END DATE :- 29-05-2020 NAV :- 54.49 | 8.30 NAV START DATE :- 29-05-2015 NAV :- 36.56 NAV END DATE :- 29-05-2020 NAV :- 54.49 |
ICICI PRUCORPBOND RP (G) |
22.8944 NAV DATE :- 29-05-2020 | -63.36 NAV START DATE :- 22-05-2020 NAV :- 22.79 NAV END DATE :- 29-05-2020 NAV :- 22.89 | -40.16 NAV START DATE :- 29-04-2020 NAV :- 22.79 NAV END DATE :- 29-05-2020 NAV :- 22.89 | 5.89 NAV START DATE :- 29-02-2020 NAV :- 22.59 NAV END DATE :- 29-05-2020 NAV :- 22.89 | 8.05NAV START DATE :- 29-11-2019 NAV :- 22.14 NAV END DATE :- 29-05-2020 NAV :- 22.89 | 13.47 NAV START DATE :- 29-05-2019 NAV :- 21.09 NAV END DATE :- 29-05-2020 NAV :- 22.89 | 9.21 NAV START DATE :- 29-05-2017 NAV :- 18.37 NAV END DATE :- 29-05-2020 NAV :- 22.89 | 9.06 NAV START DATE :- 29-05-2015 NAV :- 15.49 NAV END DATE :- 29-05-2020 NAV :- 22.89 |
HDFC CORPBOND RP (G) |
23.4858 NAV DATE :- 29-05-2020 | 0.08 NAV START DATE :- 22-05-2020 NAV :- 23.47 NAV END DATE :- 29-05-2020 NAV :- 23.49 | 2.22 NAV START DATE :- 29-04-2020 NAV :- 22.97 NAV END DATE :- 29-05-2020 NAV :- 23.49 | 3.12 NAV START DATE :- 29-02-2020 NAV :- 22.77 NAV END DATE :- 29-05-2020 NAV :- 23.49 | 5.43NAV START DATE :- 29-11-2019 NAV :- 22.28 NAV END DATE :- 29-05-2020 NAV :- 23.49 | 10.97 NAV START DATE :- 29-05-2019 NAV :- 21.17 NAV END DATE :- 29-05-2020 NAV :- 23.49 | 8.62 NAV START DATE :- 29-05-2017 NAV :- 18.33 NAV END DATE :- 29-05-2020 NAV :- 23.49 | 8.82 NAV START DATE :- 29-05-2015 NAV :- 15.39 NAV END DATE :- 29-05-2020 NAV :- 23.49 |
ADITYABSL CORPBOND (G) |
80.5979 NAV DATE :- 29-05-2020 | 0.04 NAV START DATE :- 22-05-2020 NAV :- 80.57 NAV END DATE :- 29-05-2020 NAV :- 80.60 | 1.94 NAV START DATE :- 29-04-2020 NAV :- 79.06 NAV END DATE :- 29-05-2020 NAV :- 80.60 | 3.39 NAV START DATE :- 29-02-2020 NAV :- 77.95 NAV END DATE :- 29-05-2020 NAV :- 80.60 | 5.54NAV START DATE :- 29-11-2019 NAV :- 76.37 NAV END DATE :- 29-05-2020 NAV :- 80.60 | 10.68 NAV START DATE :- 29-05-2019 NAV :- 72.84 NAV END DATE :- 29-05-2020 NAV :- 80.60 | 8.54 NAV START DATE :- 29-05-2017 NAV :- 63.04 NAV END DATE :- 29-05-2020 NAV :- 80.60 | 8.75 NAV START DATE :- 29-05-2015 NAV :- 52.97 NAV END DATE :- 29-05-2020 NAV :- 80.60 |
KOTAK CORPORATBNDRP (G) |
2742.5115 NAV DATE :- 29-05-2020 | 0.10 NAV START DATE :- 22-05-2020 NAV :- 2,739.73 NAV END DATE :- 29-05-2020 NAV :- 2,742.51 | 1.60 NAV START DATE :- 29-04-2020 NAV :- 2,699.36 NAV END DATE :- 29-05-2020 NAV :- 2,742.51 | 2.30 NAV START DATE :- 29-02-2020 NAV :- 2,680.82 NAV END DATE :- 29-05-2020 NAV :- 2,742.51 | 4.10NAV START DATE :- 29-11-2019 NAV :- 2,634.62 NAV END DATE :- 29-05-2020 NAV :- 2,742.51 | 9.24 NAV START DATE :- 29-05-2019 NAV :- 2,511.10 NAV END DATE :- 29-05-2020 NAV :- 2,742.51 | 8.26 NAV START DATE :- 29-05-2017 NAV :- 2,161.85 NAV END DATE :- 29-05-2020 NAV :- 2,742.51 | 8.38 NAV START DATE :- 29-05-2015 NAV :- 1,833.22 NAV END DATE :- 29-05-2020 NAV :- 2,742.51 |
ICICI PRU CORPBOND (G) |
21.3802 NAV DATE :- 29-05-2020 | 0.10 NAV START DATE :- 22-05-2020 NAV :- 21.36 NAV END DATE :- 29-05-2020 NAV :- 21.38 | 2.03 NAV START DATE :- 29-04-2020 NAV :- 20.95 NAV END DATE :- 29-05-2020 NAV :- 21.38 | 2.94 NAV START DATE :- 29-02-2020 NAV :- 20.77 NAV END DATE :- 29-05-2020 NAV :- 21.38 | 5.03NAV START DATE :- 29-11-2019 NAV :- 20.36 NAV END DATE :- 29-05-2020 NAV :- 21.38 | 10.25 NAV START DATE :- 29-05-2019 NAV :- 19.40 NAV END DATE :- 29-05-2020 NAV :- 21.38 | 8.14 NAV START DATE :- 29-05-2017 NAV :- 16.91 NAV END DATE :- 29-05-2020 NAV :- 21.38 | 8.44 NAV START DATE :- 29-05-2015 NAV :- 14.25 NAV END DATE :- 29-05-2020 NAV :- 21.38 |
| More... | ||||||||
Credit Risk |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUD CRRISK (G) |
21.8851 NAV DATE :- 29-05-2020 | 0.03 NAV START DATE :- 22-05-2020 NAV :- 21.88 NAV END DATE :- 29-05-2020 NAV :- 21.89 | 1.29 NAV START DATE :- 29-04-2020 NAV :- 21.61 NAV END DATE :- 29-05-2020 NAV :- 21.89 | 0.72 NAV START DATE :- 29-02-2020 NAV :- 21.73 NAV END DATE :- 29-05-2020 NAV :- 21.89 | 3.28NAV START DATE :- 29-11-2019 NAV :- 21.19 NAV END DATE :- 29-05-2020 NAV :- 21.89 | 8.89 NAV START DATE :- 29-05-2019 NAV :- 20.10 NAV END DATE :- 29-05-2020 NAV :- 21.89 | 7.58 NAV START DATE :- 29-05-2017 NAV :- 17.58 NAV END DATE :- 29-05-2020 NAV :- 21.89 | 8.06 NAV START DATE :- 29-05-2015 NAV :- 14.85 NAV END DATE :- 29-05-2020 NAV :- 21.89 |
HDFC CREDITRISKDEBRP (G) |
16.5432 NAV DATE :- 29-05-2020 | 0.11 NAV START DATE :- 22-05-2020 NAV :- 16.53 NAV END DATE :- 29-05-2020 NAV :- 16.54 | 1.56 NAV START DATE :- 29-04-2020 NAV :- 16.29 NAV END DATE :- 29-05-2020 NAV :- 16.54 | -0.40 NAV START DATE :- 29-02-2020 NAV :- 16.61 NAV END DATE :- 29-05-2020 NAV :- 16.54 | 2.00NAV START DATE :- 29-11-2019 NAV :- 16.22 NAV END DATE :- 29-05-2020 NAV :- 16.54 | 7.05 NAV START DATE :- 29-05-2019 NAV :- 15.46 NAV END DATE :- 29-05-2020 NAV :- 16.54 | 6.42 NAV START DATE :- 29-05-2017 NAV :- 13.73 NAV END DATE :- 29-05-2020 NAV :- 16.54 | 7.75 NAV START DATE :- 29-05-2015 NAV :- 11.39 NAV END DATE :- 29-05-2020 NAV :- 16.54 |
IDFC CREDIT RISK (G) |
12.3066 NAV DATE :- 29-05-2020 | 0.17 NAV START DATE :- 22-05-2020 NAV :- 12.29 NAV END DATE :- 29-05-2020 NAV :- 12.31 | 1.66 NAV START DATE :- 29-04-2020 NAV :- 12.11 NAV END DATE :- 29-05-2020 NAV :- 12.31 | -0.17 NAV START DATE :- 29-02-2020 NAV :- 12.33 NAV END DATE :- 29-05-2020 NAV :- 12.31 | 2.29NAV START DATE :- 29-11-2019 NAV :- 12.03 NAV END DATE :- 29-05-2020 NAV :- 12.31 | 6.97 NAV START DATE :- 29-05-2019 NAV :- 11.51 NAV END DATE :- 29-05-2020 NAV :- 12.31 | 6.41 NAV START DATE :- 29-05-2017 NAV :- 10.22 NAV END DATE :- 29-05-2020 NAV :- 12.31 | 0.00 NAV START DATE :- 29-05-2015 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 12.31 |
SBI CREDIT RISK (G) |
31.8771 NAV DATE :- 29-05-2020 | 0.12 NAV START DATE :- 22-05-2020 NAV :- 31.84 NAV END DATE :- 29-05-2020 NAV :- 31.88 | 1.70 NAV START DATE :- 29-04-2020 NAV :- 31.34 NAV END DATE :- 29-05-2020 NAV :- 31.88 | 0.57 NAV START DATE :- 29-02-2020 NAV :- 31.70 NAV END DATE :- 29-05-2020 NAV :- 31.88 | 3.08NAV START DATE :- 29-11-2019 NAV :- 30.92 NAV END DATE :- 29-05-2020 NAV :- 31.88 | 6.74 NAV START DATE :- 29-05-2019 NAV :- 29.87 NAV END DATE :- 29-05-2020 NAV :- 31.88 | 6.32 NAV START DATE :- 29-05-2017 NAV :- 26.53 NAV END DATE :- 29-05-2020 NAV :- 31.88 | 7.59 NAV START DATE :- 29-05-2015 NAV :- 22.11 NAV END DATE :- 29-05-2020 NAV :- 31.88 |
KOTAK CREDIT RISK (G) |
21.7853 NAV DATE :- 29-05-2020 | -0.04 NAV START DATE :- 22-05-2020 NAV :- 21.79 NAV END DATE :- 29-05-2020 NAV :- 21.79 | 1.97 NAV START DATE :- 29-04-2020 NAV :- 21.36 NAV END DATE :- 29-05-2020 NAV :- 21.79 | -1.67 NAV START DATE :- 29-02-2020 NAV :- 22.15 NAV END DATE :- 29-05-2020 NAV :- 21.79 | 0.58NAV START DATE :- 29-11-2019 NAV :- 21.66 NAV END DATE :- 29-05-2020 NAV :- 21.79 | 5.65 NAV START DATE :- 29-05-2019 NAV :- 20.62 NAV END DATE :- 29-05-2020 NAV :- 21.79 | 6.26 NAV START DATE :- 29-05-2017 NAV :- 18.16 NAV END DATE :- 29-05-2020 NAV :- 21.79 | 7.56 NAV START DATE :- 29-05-2015 NAV :- 15.13 NAV END DATE :- 29-05-2020 NAV :- 21.79 |
AXIS CREDIT RISK (G) |
15.1891 NAV DATE :- 29-05-2020 | 0.14 NAV START DATE :- 22-05-2020 NAV :- 15.17 NAV END DATE :- 29-05-2020 NAV :- 15.19 | 1.41 NAV START DATE :- 29-04-2020 NAV :- 14.98 NAV END DATE :- 29-05-2020 NAV :- 15.19 | 0.37 NAV START DATE :- 29-02-2020 NAV :- 15.13 NAV END DATE :- 29-05-2020 NAV :- 15.19 | 2.76NAV START DATE :- 29-11-2019 NAV :- 14.78 NAV END DATE :- 29-05-2020 NAV :- 15.19 | 3.39 NAV START DATE :- 29-05-2019 NAV :- 14.69 NAV END DATE :- 29-05-2020 NAV :- 15.19 | 5.39 NAV START DATE :- 29-05-2017 NAV :- 12.98 NAV END DATE :- 29-05-2020 NAV :- 15.19 | 6.76 NAV START DATE :- 29-05-2015 NAV :- 10.95 NAV END DATE :- 29-05-2020 NAV :- 15.19 |
ADITYABSL CRERISK (G) |
13.9312 NAV DATE :- 29-05-2020 | 0.04 NAV START DATE :- 22-05-2020 NAV :- 13.93 NAV END DATE :- 29-05-2020 NAV :- 13.93 | 1.81 NAV START DATE :- 29-04-2020 NAV :- 13.68 NAV END DATE :- 29-05-2020 NAV :- 13.93 | -0.52 NAV START DATE :- 29-02-2020 NAV :- 14.00 NAV END DATE :- 29-05-2020 NAV :- 13.93 | 1.39NAV START DATE :- 29-11-2019 NAV :- 13.74 NAV END DATE :- 29-05-2020 NAV :- 13.93 | 1.41 NAV START DATE :- 29-05-2019 NAV :- 13.74 NAV END DATE :- 29-05-2020 NAV :- 13.93 | 4.45 NAV START DATE :- 29-05-2017 NAV :- 12.23 NAV END DATE :- 29-05-2020 NAV :- 13.93 | 6.62 NAV START DATE :- 29-05-2015 NAV :- 10.11 NAV END DATE :- 29-05-2020 NAV :- 13.93 |
| More... | ||||||||
Dividend Yield |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PRINCIPAL DIV YIELD (G) |
47.01 NAV DATE :- 29-05-2020 | 3.41 NAV START DATE :- 22-05-2020 NAV :- 45.46 NAV END DATE :- 29-05-2020 NAV :- 47.01 | -2.06 NAV START DATE :- 29-04-2020 NAV :- 48.00 NAV END DATE :- 29-05-2020 NAV :- 47.01 | -10.20 NAV START DATE :- 29-02-2020 NAV :- 52.35 NAV END DATE :- 29-05-2020 NAV :- 47.01 | -13.12NAV START DATE :- 29-11-2019 NAV :- 54.11 NAV END DATE :- 29-05-2020 NAV :- 47.01 | -13.51 NAV START DATE :- 29-05-2019 NAV :- 54.33 NAV END DATE :- 29-05-2020 NAV :- 47.01 | 1.12 NAV START DATE :- 29-05-2017 NAV :- 45.46 NAV END DATE :- 29-05-2020 NAV :- 47.01 | 5.65 NAV START DATE :- 29-05-2015 NAV :- 35.71 NAV END DATE :- 29-05-2020 NAV :- 47.01 |
IDBI DIVIDENDYIELD (G) |
9.60 NAV DATE :- 29-05-2020 | 3.23 NAV START DATE :- 22-05-2020 NAV :- 9.30 NAV END DATE :- 29-05-2020 NAV :- 9.60 | -1.03 NAV START DATE :- 29-04-2020 NAV :- 9.70 NAV END DATE :- 29-05-2020 NAV :- 9.60 | -9.77 NAV START DATE :- 29-02-2020 NAV :- 10.64 NAV END DATE :- 29-05-2020 NAV :- 9.60 | -10.95NAV START DATE :- 29-11-2019 NAV :- 10.78 NAV END DATE :- 29-05-2020 NAV :- 9.60 | -5.71 NAV START DATE :- 29-05-2019 NAV :- 10.18 NAV END DATE :- 29-05-2020 NAV :- 9.60 | 0.00 NAV START DATE :- 29-05-2017 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 9.60 | 0.00 NAV START DATE :- 29-05-2015 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 9.60 |
UTI DIVIDEND YIELD (G) |
56.424 NAV DATE :- 29-05-2020 | 3.45 NAV START DATE :- 22-05-2020 NAV :- 54.54 NAV END DATE :- 29-05-2020 NAV :- 56.42 | -0.75 NAV START DATE :- 29-04-2020 NAV :- 56.85 NAV END DATE :- 29-05-2020 NAV :- 56.42 | -9.46 NAV START DATE :- 29-02-2020 NAV :- 62.32 NAV END DATE :- 29-05-2020 NAV :- 56.42 | -13.84NAV START DATE :- 29-11-2019 NAV :- 65.49 NAV END DATE :- 29-05-2020 NAV :- 56.42 | -14.28 NAV START DATE :- 29-05-2019 NAV :- 65.80 NAV END DATE :- 29-05-2020 NAV :- 56.42 | -0.76 NAV START DATE :- 29-05-2017 NAV :- 57.72 NAV END DATE :- 29-05-2020 NAV :- 56.42 | 3.07 NAV START DATE :- 29-05-2015 NAV :- 48.51 NAV END DATE :- 29-05-2020 NAV :- 56.42 |
TEMP I EQUITY INCOME (G) |
37.8564 NAV DATE :- 29-05-2020 | 4.10 NAV START DATE :- 22-05-2020 NAV :- 36.36 NAV END DATE :- 29-05-2020 NAV :- 37.86 | 1.17 NAV START DATE :- 29-04-2020 NAV :- 37.42 NAV END DATE :- 29-05-2020 NAV :- 37.86 | -12.74 NAV START DATE :- 29-02-2020 NAV :- 43.38 NAV END DATE :- 29-05-2020 NAV :- 37.86 | -17.68NAV START DATE :- 29-11-2019 NAV :- 45.99 NAV END DATE :- 29-05-2020 NAV :- 37.86 | -19.27 NAV START DATE :- 29-05-2019 NAV :- 46.86 NAV END DATE :- 29-05-2020 NAV :- 37.86 | -3.30 NAV START DATE :- 29-05-2017 NAV :- 41.87 NAV END DATE :- 29-05-2020 NAV :- 37.86 | 1.74 NAV START DATE :- 29-05-2015 NAV :- 34.72 NAV END DATE :- 29-05-2020 NAV :- 37.86 |
ADITYABSL DIVYIE (G) |
135.18 NAV DATE :- 29-05-2020 | 4.60 NAV START DATE :- 22-05-2020 NAV :- 129.23 NAV END DATE :- 29-05-2020 NAV :- 135.18 | -0.75 NAV START DATE :- 29-04-2020 NAV :- 136.20 NAV END DATE :- 29-05-2020 NAV :- 135.18 | -12.65 NAV START DATE :- 29-02-2020 NAV :- 154.75 NAV END DATE :- 29-05-2020 NAV :- 135.18 | -15.39NAV START DATE :- 29-11-2019 NAV :- 159.77 NAV END DATE :- 29-05-2020 NAV :- 135.18 | -15.22 NAV START DATE :- 29-05-2019 NAV :- 159.37 NAV END DATE :- 29-05-2020 NAV :- 135.18 | -6.34 NAV START DATE :- 29-05-2017 NAV :- 164.49 NAV END DATE :- 29-05-2020 NAV :- 135.18 | -0.77 NAV START DATE :- 29-05-2015 NAV :- 140.53 NAV END DATE :- 29-05-2020 NAV :- 135.18 |
ICICI PRU DIVYIELDEQ (G) |
12.53 NAV DATE :- 29-05-2020 | 3.21 NAV START DATE :- 22-05-2020 NAV :- 12.14 NAV END DATE :- 29-05-2020 NAV :- 12.53 | 0.80 NAV START DATE :- 29-04-2020 NAV :- 12.43 NAV END DATE :- 29-05-2020 NAV :- 12.53 | -12.74 NAV START DATE :- 29-02-2020 NAV :- 14.36 NAV END DATE :- 29-05-2020 NAV :- 12.53 | -21.05NAV START DATE :- 29-11-2019 NAV :- 15.87 NAV END DATE :- 29-05-2020 NAV :- 12.53 | -26.31 NAV START DATE :- 29-05-2019 NAV :- 16.99 NAV END DATE :- 29-05-2020 NAV :- 12.53 | -8.12 NAV START DATE :- 29-05-2017 NAV :- 16.15 NAV END DATE :- 29-05-2020 NAV :- 12.53 | 0.58 NAV START DATE :- 29-05-2015 NAV :- 12.17 NAV END DATE :- 29-05-2020 NAV :- 12.53 |
| More... | ||||||||
Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ESSEL FLEXIBLE INC (G) |
14.1199 NAV DATE :- 29-05-2020 | 0.05 NAV START DATE :- 22-05-2020 NAV :- 14.11 NAV END DATE :- 29-05-2020 NAV :- 14.12 | 0.26 NAV START DATE :- 29-04-2020 NAV :- 14.08 NAV END DATE :- 29-05-2020 NAV :- 14.12 | 0.86 NAV START DATE :- 29-02-2020 NAV :- 14.00 NAV END DATE :- 29-05-2020 NAV :- 14.12 | 1.60NAV START DATE :- 29-11-2019 NAV :- 13.90 NAV END DATE :- 29-05-2020 NAV :- 14.12 | -25.71 NAV START DATE :- 29-05-2019 NAV :- 14.12 NAV END DATE :- 29-05-2020 NAV :- 14.12 | 20.03 NAV START DATE :- 29-05-2017 NAV :- 13.84 NAV END DATE :- 29-05-2020 NAV :- 14.12 | 15.16 NAV START DATE :- 29-05-2015 NAV :- 11.80 NAV END DATE :- 29-05-2020 NAV :- 14.12 |
KOTAK DYNAMICBONDRP (G) |
27.5222 NAV DATE :- 29-05-2020 | 0.06 NAV START DATE :- 22-05-2020 NAV :- 27.51 NAV END DATE :- 29-05-2020 NAV :- 27.52 | 2.43 NAV START DATE :- 29-04-2020 NAV :- 26.87 NAV END DATE :- 29-05-2020 NAV :- 27.52 | 2.60 NAV START DATE :- 29-02-2020 NAV :- 26.83 NAV END DATE :- 29-05-2020 NAV :- 27.52 | 5.15NAV START DATE :- 29-11-2019 NAV :- 26.18 NAV END DATE :- 29-05-2020 NAV :- 27.52 | 11.12 NAV START DATE :- 29-05-2019 NAV :- 24.77 NAV END DATE :- 29-05-2020 NAV :- 27.52 | 8.94 NAV START DATE :- 29-05-2017 NAV :- 21.29 NAV END DATE :- 29-05-2020 NAV :- 27.52 | 9.43 NAV START DATE :- 29-05-2015 NAV :- 17.53 NAV END DATE :- 29-05-2020 NAV :- 27.52 |
SBI DYNAMIC BOND (G) |
26.8864 NAV DATE :- 29-05-2020 | -0.04 NAV START DATE :- 22-05-2020 NAV :- 26.90 NAV END DATE :- 29-05-2020 NAV :- 26.89 | 1.97 NAV START DATE :- 29-04-2020 NAV :- 26.37 NAV END DATE :- 29-05-2020 NAV :- 26.89 | 4.26 NAV START DATE :- 29-02-2020 NAV :- 25.79 NAV END DATE :- 29-05-2020 NAV :- 26.89 | 7.60NAV START DATE :- 29-11-2019 NAV :- 24.99 NAV END DATE :- 29-05-2020 NAV :- 26.89 | 14.56 NAV START DATE :- 29-05-2019 NAV :- 23.48 NAV END DATE :- 29-05-2020 NAV :- 26.89 | 8.73 NAV START DATE :- 29-05-2017 NAV :- 20.92 NAV END DATE :- 29-05-2020 NAV :- 26.89 | 9.35 NAV START DATE :- 29-05-2015 NAV :- 17.19 NAV END DATE :- 29-05-2020 NAV :- 26.89 |
IDFC DYNAMIC BOND (G) |
26.1772 NAV DATE :- 29-05-2020 | -0.13 NAV START DATE :- 22-05-2020 NAV :- 26.21 NAV END DATE :- 29-05-2020 NAV :- 26.18 | 2.03 NAV START DATE :- 29-04-2020 NAV :- 25.66 NAV END DATE :- 29-05-2020 NAV :- 26.18 | 4.79 NAV START DATE :- 29-02-2020 NAV :- 24.98 NAV END DATE :- 29-05-2020 NAV :- 26.18 | 8.35NAV START DATE :- 29-11-2019 NAV :- 24.16 NAV END DATE :- 29-05-2020 NAV :- 26.18 | 14.72 NAV START DATE :- 29-05-2019 NAV :- 22.83 NAV END DATE :- 29-05-2020 NAV :- 26.18 | 8.73 NAV START DATE :- 29-05-2017 NAV :- 20.37 NAV END DATE :- 29-05-2020 NAV :- 26.18 | 9.07 NAV START DATE :- 29-05-2015 NAV :- 16.95 NAV END DATE :- 29-05-2020 NAV :- 26.18 |
DSP STREBOND (G) |
2536.6449 NAV DATE :- 29-05-2020 | -0.05 NAV START DATE :- 22-05-2020 NAV :- 2,537.80 NAV END DATE :- 29-05-2020 NAV :- 2,536.64 | 1.84 NAV START DATE :- 29-04-2020 NAV :- 2,490.81 NAV END DATE :- 29-05-2020 NAV :- 2,536.64 | 4.81 NAV START DATE :- 29-02-2020 NAV :- 2,420.20 NAV END DATE :- 29-05-2020 NAV :- 2,536.64 | 8.59NAV START DATE :- 29-11-2019 NAV :- 2,335.95 NAV END DATE :- 29-05-2020 NAV :- 2,536.64 | 15.48 NAV START DATE :- 29-05-2019 NAV :- 2,197.50 NAV END DATE :- 29-05-2020 NAV :- 2,536.64 | 8.63 NAV START DATE :- 29-05-2017 NAV :- 1,979.54 NAV END DATE :- 29-05-2020 NAV :- 2,536.64 | 8.62 NAV START DATE :- 29-05-2015 NAV :- 1,676.61 NAV END DATE :- 29-05-2020 NAV :- 2,536.64 |
AXIS DYNAMIC BOND (G) |
21.8380 NAV DATE :- 29-05-2020 | -0.03 NAV START DATE :- 22-05-2020 NAV :- 21.85 NAV END DATE :- 29-05-2020 NAV :- 21.84 | 2.48 NAV START DATE :- 29-04-2020 NAV :- 21.31 NAV END DATE :- 29-05-2020 NAV :- 21.84 | 3.01 NAV START DATE :- 29-02-2020 NAV :- 21.20 NAV END DATE :- 29-05-2020 NAV :- 21.84 | 6.72NAV START DATE :- 29-11-2019 NAV :- 20.46 NAV END DATE :- 29-05-2020 NAV :- 21.84 | 12.50 NAV START DATE :- 29-05-2019 NAV :- 19.42 NAV END DATE :- 29-05-2020 NAV :- 21.84 | 8.53 NAV START DATE :- 29-05-2017 NAV :- 17.09 NAV END DATE :- 29-05-2020 NAV :- 21.84 | 8.77 NAV START DATE :- 29-05-2015 NAV :- 14.34 NAV END DATE :- 29-05-2020 NAV :- 21.84 |
ICICI PRUALLSEABOND (G) |
26.4576 NAV DATE :- 29-05-2020 | 0.33 NAV START DATE :- 22-05-2020 NAV :- 26.37 NAV END DATE :- 29-05-2020 NAV :- 26.46 | 2.64 NAV START DATE :- 29-04-2020 NAV :- 25.78 NAV END DATE :- 29-05-2020 NAV :- 26.46 | 3.61 NAV START DATE :- 29-02-2020 NAV :- 25.54 NAV END DATE :- 29-05-2020 NAV :- 26.46 | 7.05NAV START DATE :- 29-11-2019 NAV :- 24.71 NAV END DATE :- 29-05-2020 NAV :- 26.46 | 12.36 NAV START DATE :- 29-05-2019 NAV :- 23.56 NAV END DATE :- 29-05-2020 NAV :- 26.46 | 8.44 NAV START DATE :- 29-05-2017 NAV :- 20.75 NAV END DATE :- 29-05-2020 NAV :- 26.46 | 9.47 NAV START DATE :- 29-05-2015 NAV :- 16.82 NAV END DATE :- 29-05-2020 NAV :- 26.46 |
| More... | ||||||||
Dynamic Asset Allocation |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
EDELWEISS BALADV (G) |
23.55 NAV DATE :- 29-05-2020 | 2.88 NAV START DATE :- 22-05-2020 NAV :- 22.89 NAV END DATE :- 29-05-2020 NAV :- 23.55 | -2.20 NAV START DATE :- 29-04-2020 NAV :- 24.08 NAV END DATE :- 29-05-2020 NAV :- 23.55 | -4.38 NAV START DATE :- 29-02-2020 NAV :- 24.63 NAV END DATE :- 29-05-2020 NAV :- 23.55 | -4.54NAV START DATE :- 29-11-2019 NAV :- 24.67 NAV END DATE :- 29-05-2020 NAV :- 23.55 | -2.25 NAV START DATE :- 29-05-2019 NAV :- 24.09 NAV END DATE :- 29-05-2020 NAV :- 23.55 | 4.23 NAV START DATE :- 29-05-2017 NAV :- 20.80 NAV END DATE :- 29-05-2020 NAV :- 23.55 | 4.26 NAV START DATE :- 29-05-2015 NAV :- 19.11 NAV END DATE :- 29-05-2020 NAV :- 23.55 |
L&T BALANCEADVA RP (G) |
24.315 NAV DATE :- 29-05-2020 | 2.58 NAV START DATE :- 22-05-2020 NAV :- 23.70 NAV END DATE :- 29-05-2020 NAV :- 24.32 | -0.43 NAV START DATE :- 29-04-2020 NAV :- 24.42 NAV END DATE :- 29-05-2020 NAV :- 24.32 | -1.73 NAV START DATE :- 29-02-2020 NAV :- 24.74 NAV END DATE :- 29-05-2020 NAV :- 24.32 | -3.22NAV START DATE :- 29-11-2019 NAV :- 25.12 NAV END DATE :- 29-05-2020 NAV :- 24.32 | -0.94 NAV START DATE :- 29-05-2019 NAV :- 24.55 NAV END DATE :- 29-05-2020 NAV :- 24.32 | 3.85 NAV START DATE :- 29-05-2017 NAV :- 21.71 NAV END DATE :- 29-05-2020 NAV :- 24.32 | 3.62 NAV START DATE :- 29-05-2015 NAV :- 20.35 NAV END DATE :- 29-05-2020 NAV :- 24.32 |
IDFC DYNAMICEQUITY (G) |
13.02 NAV DATE :- 29-05-2020 | 2.60 NAV START DATE :- 22-05-2020 NAV :- 12.69 NAV END DATE :- 29-05-2020 NAV :- 13.02 | -1.59 NAV START DATE :- 29-04-2020 NAV :- 13.23 NAV END DATE :- 29-05-2020 NAV :- 13.02 | -8.05 NAV START DATE :- 29-02-2020 NAV :- 14.16 NAV END DATE :- 29-05-2020 NAV :- 13.02 | -7.00NAV START DATE :- 29-11-2019 NAV :- 14.00 NAV END DATE :- 29-05-2020 NAV :- 13.02 | -3.57 NAV START DATE :- 29-05-2019 NAV :- 13.50 NAV END DATE :- 29-05-2020 NAV :- 13.02 | 3.51 NAV START DATE :- 29-05-2017 NAV :- 11.74 NAV END DATE :- 29-05-2020 NAV :- 13.02 | 4.11 NAV START DATE :- 29-05-2015 NAV :- 10.64 NAV END DATE :- 29-05-2020 NAV :- 13.02 |
DSP DYASSETALLO (G) |
15.096 NAV DATE :- 29-05-2020 | 3.01 NAV START DATE :- 22-05-2020 NAV :- 14.66 NAV END DATE :- 29-05-2020 NAV :- 15.10 | -2.34 NAV START DATE :- 29-04-2020 NAV :- 15.46 NAV END DATE :- 29-05-2020 NAV :- 15.10 | -6.51 NAV START DATE :- 29-02-2020 NAV :- 16.15 NAV END DATE :- 29-05-2020 NAV :- 15.10 | -6.11NAV START DATE :- 29-11-2019 NAV :- 16.08 NAV END DATE :- 29-05-2020 NAV :- 15.10 | -1.08 NAV START DATE :- 29-05-2019 NAV :- 15.26 NAV END DATE :- 29-05-2020 NAV :- 15.10 | 3.08 NAV START DATE :- 29-05-2017 NAV :- 13.79 NAV END DATE :- 29-05-2020 NAV :- 15.10 | 5.48 NAV START DATE :- 29-05-2015 NAV :- 11.56 NAV END DATE :- 29-05-2020 NAV :- 15.10 |
ICICI PRU BALANCEADV (G) |
33.47 NAV DATE :- 29-05-2020 | 4.04 NAV START DATE :- 22-05-2020 NAV :- 32.17 NAV END DATE :- 29-05-2020 NAV :- 33.47 | -0.15 NAV START DATE :- 29-04-2020 NAV :- 33.52 NAV END DATE :- 29-05-2020 NAV :- 33.47 | -9.27 NAV START DATE :- 29-02-2020 NAV :- 36.89 NAV END DATE :- 29-05-2020 NAV :- 33.47 | -11.53NAV START DATE :- 29-11-2019 NAV :- 37.83 NAV END DATE :- 29-05-2020 NAV :- 33.47 | -7.38 NAV START DATE :- 29-05-2019 NAV :- 36.13 NAV END DATE :- 29-05-2020 NAV :- 33.47 | 2.82 NAV START DATE :- 29-05-2017 NAV :- 30.79 NAV END DATE :- 29-05-2020 NAV :- 33.47 | 5.43 NAV START DATE :- 29-05-2015 NAV :- 25.69 NAV END DATE :- 29-05-2020 NAV :- 33.47 |
MOTILAL OSWALDY (G) |
11.9847 NAV DATE :- 29-05-2020 | 4.00 NAV START DATE :- 22-05-2020 NAV :- 11.52 NAV END DATE :- 29-05-2020 NAV :- 11.98 | -2.64 NAV START DATE :- 29-04-2020 NAV :- 12.31 NAV END DATE :- 29-05-2020 NAV :- 11.98 | -9.05 NAV START DATE :- 29-02-2020 NAV :- 13.18 NAV END DATE :- 29-05-2020 NAV :- 11.98 | -8.41NAV START DATE :- 29-11-2019 NAV :- 13.09 NAV END DATE :- 29-05-2020 NAV :- 11.98 | -3.33 NAV START DATE :- 29-05-2019 NAV :- 12.40 NAV END DATE :- 29-05-2020 NAV :- 11.98 | 2.58 NAV START DATE :- 29-05-2017 NAV :- 11.10 NAV END DATE :- 29-05-2020 NAV :- 11.98 | 0.00 NAV START DATE :- 29-05-2015 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 11.98 |
PRINCIPAL BALANADV (G) |
19.83 NAV DATE :- 29-05-2020 | 2.85 NAV START DATE :- 22-05-2020 NAV :- 19.28 NAV END DATE :- 29-05-2020 NAV :- 19.83 | -1.98 NAV START DATE :- 29-04-2020 NAV :- 20.23 NAV END DATE :- 29-05-2020 NAV :- 19.83 | -3.55 NAV START DATE :- 29-02-2020 NAV :- 20.56 NAV END DATE :- 29-05-2020 NAV :- 19.83 | -4.25NAV START DATE :- 29-11-2019 NAV :- 20.71 NAV END DATE :- 29-05-2020 NAV :- 19.83 | -5.50 NAV START DATE :- 29-05-2019 NAV :- 20.98 NAV END DATE :- 29-05-2020 NAV :- 19.83 | 1.42 NAV START DATE :- 29-05-2017 NAV :- 19.01 NAV END DATE :- 29-05-2020 NAV :- 19.83 | 3.58 NAV START DATE :- 29-05-2015 NAV :- 16.63 NAV END DATE :- 29-05-2020 NAV :- 19.83 |
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Equity Savings |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
EDELWEISS EQSAV (G) |
14.2938 NAV DATE :- 29-05-2020 | 1.82 NAV START DATE :- 22-05-2020 NAV :- 14.04 NAV END DATE :- 29-05-2020 NAV :- 14.29 | -1.05 NAV START DATE :- 29-04-2020 NAV :- 14.45 NAV END DATE :- 29-05-2020 NAV :- 14.29 | -1.47 NAV START DATE :- 29-02-2020 NAV :- 14.51 NAV END DATE :- 29-05-2020 NAV :- 14.29 | -1.27NAV START DATE :- 29-11-2019 NAV :- 14.48 NAV END DATE :- 29-05-2020 NAV :- 14.29 | 1.32 NAV START DATE :- 29-05-2019 NAV :- 14.11 NAV END DATE :- 29-05-2020 NAV :- 14.29 | 5.38 NAV START DATE :- 29-05-2017 NAV :- 12.21 NAV END DATE :- 29-05-2020 NAV :- 14.29 | 6.02 NAV START DATE :- 29-05-2015 NAV :- 10.67 NAV END DATE :- 29-05-2020 NAV :- 14.29 |
KOTAK EQUITY SAVINGS (G) |
14.1981 NAV DATE :- 29-05-2020 | 2.83 NAV START DATE :- 22-05-2020 NAV :- 13.81 NAV END DATE :- 29-05-2020 NAV :- 14.20 | -0.91 NAV START DATE :- 29-04-2020 NAV :- 14.33 NAV END DATE :- 29-05-2020 NAV :- 14.20 | -3.85 NAV START DATE :- 29-02-2020 NAV :- 14.77 NAV END DATE :- 29-05-2020 NAV :- 14.20 | -4.54NAV START DATE :- 29-11-2019 NAV :- 14.87 NAV END DATE :- 29-05-2020 NAV :- 14.20 | -1.24 NAV START DATE :- 29-05-2019 NAV :- 14.38 NAV END DATE :- 29-05-2020 NAV :- 14.20 | 4.47 NAV START DATE :- 29-05-2017 NAV :- 12.45 NAV END DATE :- 29-05-2020 NAV :- 14.20 | 5.80 NAV START DATE :- 29-05-2015 NAV :- 10.71 NAV END DATE :- 29-05-2020 NAV :- 14.20 |
AXIS EQUITY SAVER (G) |
12.36 NAV DATE :- 29-05-2020 | 2.23 NAV START DATE :- 22-05-2020 NAV :- 12.09 NAV END DATE :- 29-05-2020 NAV :- 12.36 | -1.98 NAV START DATE :- 29-04-2020 NAV :- 12.61 NAV END DATE :- 29-05-2020 NAV :- 12.36 | -7.83 NAV START DATE :- 29-02-2020 NAV :- 13.41 NAV END DATE :- 29-05-2020 NAV :- 12.36 | -8.17NAV START DATE :- 29-11-2019 NAV :- 13.46 NAV END DATE :- 29-05-2020 NAV :- 12.36 | -6.24 NAV START DATE :- 29-05-2019 NAV :- 13.18 NAV END DATE :- 29-05-2020 NAV :- 12.36 | 3.56 NAV START DATE :- 29-05-2017 NAV :- 11.13 NAV END DATE :- 29-05-2020 NAV :- 12.36 | 0.00 NAV START DATE :- 29-05-2015 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 12.36 |
ICICI PRU EQSAVING (G) |
13.42 NAV DATE :- 29-05-2020 | 2.76 NAV START DATE :- 22-05-2020 NAV :- 13.06 NAV END DATE :- 29-05-2020 NAV :- 13.42 | -0.22 NAV START DATE :- 29-04-2020 NAV :- 13.45 NAV END DATE :- 29-05-2020 NAV :- 13.42 | -7.70 NAV START DATE :- 29-02-2020 NAV :- 14.54 NAV END DATE :- 29-05-2020 NAV :- 13.42 | -7.89NAV START DATE :- 29-11-2019 NAV :- 14.57 NAV END DATE :- 29-05-2020 NAV :- 13.42 | -3.95 NAV START DATE :- 29-05-2019 NAV :- 13.97 NAV END DATE :- 29-05-2020 NAV :- 13.42 | 3.06 NAV START DATE :- 29-05-2017 NAV :- 12.26 NAV END DATE :- 29-05-2020 NAV :- 13.42 | 5.49 NAV START DATE :- 29-05-2015 NAV :- 10.27 NAV END DATE :- 29-05-2020 NAV :- 13.42 |
PGIM EQSAVINGS (G) |
30.7373 NAV DATE :- 29-05-2020 | 1.62 NAV START DATE :- 22-05-2020 NAV :- 30.25 NAV END DATE :- 29-05-2020 NAV :- 30.74 | -0.92 NAV START DATE :- 29-04-2020 NAV :- 31.02 NAV END DATE :- 29-05-2020 NAV :- 30.74 | -6.14 NAV START DATE :- 29-02-2020 NAV :- 32.75 NAV END DATE :- 29-05-2020 NAV :- 30.74 | -7.80NAV START DATE :- 29-11-2019 NAV :- 33.34 NAV END DATE :- 29-05-2020 NAV :- 30.74 | -4.69 NAV START DATE :- 29-05-2019 NAV :- 32.25 NAV END DATE :- 29-05-2020 NAV :- 30.74 | 2.61 NAV START DATE :- 29-05-2017 NAV :- 28.45 NAV END DATE :- 29-05-2020 NAV :- 30.74 | 4.55 NAV START DATE :- 29-05-2015 NAV :- 24.60 NAV END DATE :- 29-05-2020 NAV :- 30.74 |
PRINCIPAL EQSAVGR (G) |
35.2222 NAV DATE :- 29-05-2020 | 2.57 NAV START DATE :- 22-05-2020 NAV :- 34.34 NAV END DATE :- 29-05-2020 NAV :- 35.22 | -0.18 NAV START DATE :- 29-04-2020 NAV :- 35.28 NAV END DATE :- 29-05-2020 NAV :- 35.22 | -3.33 NAV START DATE :- 29-02-2020 NAV :- 36.44 NAV END DATE :- 29-05-2020 NAV :- 35.22 | -4.57NAV START DATE :- 29-11-2019 NAV :- 36.91 NAV END DATE :- 29-05-2020 NAV :- 35.22 | -3.12 NAV START DATE :- 29-05-2019 NAV :- 36.35 NAV END DATE :- 29-05-2020 NAV :- 35.22 | 2.44 NAV START DATE :- 29-05-2017 NAV :- 32.77 NAV END DATE :- 29-05-2020 NAV :- 35.22 | 4.51 NAV START DATE :- 29-05-2015 NAV :- 28.25 NAV END DATE :- 29-05-2020 NAV :- 35.22 |
IDFC EQ SAVINGS (G) |
19.70 NAV DATE :- 29-05-2020 | 2.28 NAV START DATE :- 22-05-2020 NAV :- 19.26 NAV END DATE :- 29-05-2020 NAV :- 19.70 | -0.40 NAV START DATE :- 29-04-2020 NAV :- 19.78 NAV END DATE :- 29-05-2020 NAV :- 19.70 | -3.19 NAV START DATE :- 29-02-2020 NAV :- 20.35 NAV END DATE :- 29-05-2020 NAV :- 19.70 | -3.90NAV START DATE :- 29-11-2019 NAV :- 20.50 NAV END DATE :- 29-05-2020 NAV :- 19.70 | -3.63 NAV START DATE :- 29-05-2019 NAV :- 20.44 NAV END DATE :- 29-05-2020 NAV :- 19.70 | 2.28 NAV START DATE :- 29-05-2017 NAV :- 18.41 NAV END DATE :- 29-05-2020 NAV :- 19.70 | 3.85 NAV START DATE :- 29-05-2015 NAV :- 16.30 NAV END DATE :- 29-05-2020 NAV :- 19.70 |
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ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI TAX ADV SIII (G) |
24.8472 NAV DATE :- 29-05-2020 | 2.70 NAV START DATE :- 22-05-2020 NAV :- 24.19 NAV END DATE :- 29-05-2020 NAV :- 24.85 | -4.26 NAV START DATE :- 29-04-2020 NAV :- 25.95 NAV END DATE :- 29-05-2020 NAV :- 24.85 | -15.69 NAV START DATE :- 29-02-2020 NAV :- 29.47 NAV END DATE :- 29-05-2020 NAV :- 24.85 | -10.17NAV START DATE :- 29-11-2019 NAV :- 27.66 NAV END DATE :- 29-05-2020 NAV :- 24.85 | -4.09 NAV START DATE :- 29-05-2019 NAV :- 25.90 NAV END DATE :- 29-05-2020 NAV :- 24.85 | 7.51 NAV START DATE :- 29-05-2017 NAV :- 20.00 NAV END DATE :- 29-05-2020 NAV :- 24.85 | 8.41 NAV START DATE :- 29-05-2015 NAV :- 16.58 NAV END DATE :- 29-05-2020 NAV :- 24.85 |
SBI LONGTERMADVSIV (G) |
11.6922 NAV DATE :- 29-05-2020 | 2.89 NAV START DATE :- 22-05-2020 NAV :- 11.36 NAV END DATE :- 29-05-2020 NAV :- 11.69 | -3.46 NAV START DATE :- 29-04-2020 NAV :- 12.11 NAV END DATE :- 29-05-2020 NAV :- 11.69 | -21.48 NAV START DATE :- 29-02-2020 NAV :- 14.89 NAV END DATE :- 29-05-2020 NAV :- 11.69 | -16.65NAV START DATE :- 29-11-2019 NAV :- 14.03 NAV END DATE :- 29-05-2020 NAV :- 11.69 | -10.21 NAV START DATE :- 29-05-2019 NAV :- 13.02 NAV END DATE :- 29-05-2020 NAV :- 11.69 | 4.67 NAV START DATE :- 29-05-2017 NAV :- 10.20 NAV END DATE :- 29-05-2020 NAV :- 11.69 | 0.00 NAV START DATE :- 29-05-2015 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 11.69 |
AXIS LONGTERMEQUITY (G) |
41.1818 NAV DATE :- 29-05-2020 | 4.23 NAV START DATE :- 22-05-2020 NAV :- 39.51 NAV END DATE :- 29-05-2020 NAV :- 41.18 | -3.51 NAV START DATE :- 29-04-2020 NAV :- 42.68 NAV END DATE :- 29-05-2020 NAV :- 41.18 | -15.75 NAV START DATE :- 29-02-2020 NAV :- 48.88 NAV END DATE :- 29-05-2020 NAV :- 41.18 | -15.31NAV START DATE :- 29-11-2019 NAV :- 48.63 NAV END DATE :- 29-05-2020 NAV :- 41.18 | -10.72 NAV START DATE :- 29-05-2019 NAV :- 46.11 NAV END DATE :- 29-05-2020 NAV :- 41.18 | 4.47 NAV START DATE :- 29-05-2017 NAV :- 36.12 NAV END DATE :- 29-05-2020 NAV :- 41.18 | 5.90 NAV START DATE :- 29-05-2015 NAV :- 30.91 NAV END DATE :- 29-05-2020 NAV :- 41.18 |
SBI TAX ADVANTAGESII (G) |
34.4985 NAV DATE :- 29-05-2020 | 2.50 NAV START DATE :- 22-05-2020 NAV :- 33.66 NAV END DATE :- 29-05-2020 NAV :- 34.50 | -4.26 NAV START DATE :- 29-04-2020 NAV :- 36.03 NAV END DATE :- 29-05-2020 NAV :- 34.50 | -18.06 NAV START DATE :- 29-02-2020 NAV :- 42.10 NAV END DATE :- 29-05-2020 NAV :- 34.50 | -12.61NAV START DATE :- 29-11-2019 NAV :- 39.48 NAV END DATE :- 29-05-2020 NAV :- 34.50 | -7.99 NAV START DATE :- 29-05-2019 NAV :- 37.49 NAV END DATE :- 29-05-2020 NAV :- 34.50 | 3.90 NAV START DATE :- 29-05-2017 NAV :- 30.76 NAV END DATE :- 29-05-2020 NAV :- 34.50 | 8.29 NAV START DATE :- 29-05-2015 NAV :- 23.16 NAV END DATE :- 29-05-2020 NAV :- 34.50 |
BOI AXA TAXADVAECO (G) |
52.06 NAV DATE :- 29-05-2020 | 3.23 NAV START DATE :- 22-05-2020 NAV :- 50.43 NAV END DATE :- 29-05-2020 NAV :- 52.06 | -3.82 NAV START DATE :- 29-04-2020 NAV :- 54.13 NAV END DATE :- 29-05-2020 NAV :- 52.06 | -14.08 NAV START DATE :- 29-02-2020 NAV :- 60.59 NAV END DATE :- 29-05-2020 NAV :- 52.06 | -9.88NAV START DATE :- 29-11-2019 NAV :- 57.77 NAV END DATE :- 29-05-2020 NAV :- 52.06 | -5.48 NAV START DATE :- 29-05-2019 NAV :- 55.07 NAV END DATE :- 29-05-2020 NAV :- 52.06 | 3.80 NAV START DATE :- 29-05-2017 NAV :- 46.56 NAV END DATE :- 29-05-2020 NAV :- 52.06 | 5.72 NAV START DATE :- 29-05-2015 NAV :- 39.40 NAV END DATE :- 29-05-2020 NAV :- 52.06 |
CANARAROB EQ TAX SAV (G) |
59.8100 NAV DATE :- 29-05-2020 | 3.93 NAV START DATE :- 22-05-2020 NAV :- 57.55 NAV END DATE :- 29-05-2020 NAV :- 59.81 | -2.22 NAV START DATE :- 29-04-2020 NAV :- 61.17 NAV END DATE :- 29-05-2020 NAV :- 59.81 | -14.28 NAV START DATE :- 29-02-2020 NAV :- 69.77 NAV END DATE :- 29-05-2020 NAV :- 59.81 | -11.33NAV START DATE :- 29-11-2019 NAV :- 67.45 NAV END DATE :- 29-05-2020 NAV :- 59.81 | -11.81 NAV START DATE :- 29-05-2019 NAV :- 67.80 NAV END DATE :- 29-05-2020 NAV :- 59.81 | 3.28 NAV START DATE :- 29-05-2017 NAV :- 54.30 NAV END DATE :- 29-05-2020 NAV :- 59.81 | 5.06 NAV START DATE :- 29-05-2015 NAV :- 46.72 NAV END DATE :- 29-05-2020 NAV :- 59.81 |
BOI AXA TAX ADVAN (G) |
48.93 NAV DATE :- 29-05-2020 | 3.23 NAV START DATE :- 22-05-2020 NAV :- 47.40 NAV END DATE :- 29-05-2020 NAV :- 48.93 | -3.87 NAV START DATE :- 29-04-2020 NAV :- 50.90 NAV END DATE :- 29-05-2020 NAV :- 48.93 | -14.22 NAV START DATE :- 29-02-2020 NAV :- 57.04 NAV END DATE :- 29-05-2020 NAV :- 48.93 | -10.17NAV START DATE :- 29-11-2019 NAV :- 54.47 NAV END DATE :- 29-05-2020 NAV :- 48.93 | -6.10 NAV START DATE :- 29-05-2019 NAV :- 52.10 NAV END DATE :- 29-05-2020 NAV :- 48.93 | 3.01 NAV START DATE :- 29-05-2017 NAV :- 44.77 NAV END DATE :- 29-05-2020 NAV :- 48.93 | 4.94 NAV START DATE :- 29-05-2015 NAV :- 38.43 NAV END DATE :- 29-05-2020 NAV :- 48.93 |
| More... | ||||||||
Focused |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI FOCUSEDEQUITY (G) |
126.5620 NAV DATE :- 29-05-2020 | 2.96 NAV START DATE :- 22-05-2020 NAV :- 122.92 NAV END DATE :- 29-05-2020 NAV :- 126.56 | -3.14 NAV START DATE :- 29-04-2020 NAV :- 130.67 NAV END DATE :- 29-05-2020 NAV :- 126.56 | -18.37 NAV START DATE :- 29-02-2020 NAV :- 155.05 NAV END DATE :- 29-05-2020 NAV :- 126.56 | -17.11NAV START DATE :- 29-11-2019 NAV :- 152.69 NAV END DATE :- 29-05-2020 NAV :- 126.56 | -13.73 NAV START DATE :- 29-05-2019 NAV :- 146.64 NAV END DATE :- 29-05-2020 NAV :- 126.56 | 5.06 NAV START DATE :- 29-05-2017 NAV :- 109.17 NAV END DATE :- 29-05-2020 NAV :- 126.56 | 7.29 NAV START DATE :- 29-05-2015 NAV :- 88.99 NAV END DATE :- 29-05-2020 NAV :- 126.56 |
IIFL FOCUSED EQ (G) |
15.0121 NAV DATE :- 29-05-2020 | 4.33 NAV START DATE :- 22-05-2020 NAV :- 14.39 NAV END DATE :- 29-05-2020 NAV :- 15.01 | -3.20 NAV START DATE :- 29-04-2020 NAV :- 15.51 NAV END DATE :- 29-05-2020 NAV :- 15.01 | -18.21 NAV START DATE :- 29-02-2020 NAV :- 18.35 NAV END DATE :- 29-05-2020 NAV :- 15.01 | -15.60NAV START DATE :- 29-11-2019 NAV :- 17.79 NAV END DATE :- 29-05-2020 NAV :- 15.01 | -10.20 NAV START DATE :- 29-05-2019 NAV :- 16.71 NAV END DATE :- 29-05-2020 NAV :- 15.01 | 3.91 NAV START DATE :- 29-05-2017 NAV :- 13.38 NAV END DATE :- 29-05-2020 NAV :- 15.01 | 3.41 NAV START DATE :- 29-05-2015 NAV :- 10.86 NAV END DATE :- 29-05-2020 NAV :- 15.01 |
AXIS FOCUSED 25 FUND (G) |
25.01 NAV DATE :- 29-05-2020 | 3.26 NAV START DATE :- 22-05-2020 NAV :- 24.22 NAV END DATE :- 29-05-2020 NAV :- 25.01 | -3.81 NAV START DATE :- 29-04-2020 NAV :- 26.00 NAV END DATE :- 29-05-2020 NAV :- 25.01 | -17.95 NAV START DATE :- 29-02-2020 NAV :- 30.48 NAV END DATE :- 29-05-2020 NAV :- 25.01 | -18.00NAV START DATE :- 29-11-2019 NAV :- 30.50 NAV END DATE :- 29-05-2020 NAV :- 25.01 | -12.71 NAV START DATE :- 29-05-2019 NAV :- 28.64 NAV END DATE :- 29-05-2020 NAV :- 25.01 | 3.48 NAV START DATE :- 29-05-2017 NAV :- 22.57 NAV END DATE :- 29-05-2020 NAV :- 25.01 | 6.89 NAV START DATE :- 29-05-2015 NAV :- 17.92 NAV END DATE :- 29-05-2020 NAV :- 25.01 |
SUNDARAM SELECTFOCU (G) |
159.1439 NAV DATE :- 29-05-2020 | 4.53 NAV START DATE :- 22-05-2020 NAV :- 152.24 NAV END DATE :- 29-05-2020 NAV :- 159.14 | -1.96 NAV START DATE :- 29-04-2020 NAV :- 162.33 NAV END DATE :- 29-05-2020 NAV :- 159.14 | -14.54 NAV START DATE :- 29-02-2020 NAV :- 186.22 NAV END DATE :- 29-05-2020 NAV :- 159.14 | -17.25NAV START DATE :- 29-11-2019 NAV :- 192.31 NAV END DATE :- 29-05-2020 NAV :- 159.14 | -14.30 NAV START DATE :- 29-05-2019 NAV :- 185.62 NAV END DATE :- 29-05-2020 NAV :- 159.14 | 2.14 NAV START DATE :- 29-05-2017 NAV :- 149.36 NAV END DATE :- 29-05-2020 NAV :- 159.14 | 4.87 NAV START DATE :- 29-05-2015 NAV :- 125.42 NAV END DATE :- 29-05-2020 NAV :- 159.14 |
PRINCIPAL FOCMUCAP (G) |
58.83 NAV DATE :- 29-05-2020 | 3.85 NAV START DATE :- 22-05-2020 NAV :- 56.65 NAV END DATE :- 29-05-2020 NAV :- 58.83 | -3.76 NAV START DATE :- 29-04-2020 NAV :- 61.13 NAV END DATE :- 29-05-2020 NAV :- 58.83 | -14.08 NAV START DATE :- 29-02-2020 NAV :- 68.47 NAV END DATE :- 29-05-2020 NAV :- 58.83 | -13.70NAV START DATE :- 29-11-2019 NAV :- 68.17 NAV END DATE :- 29-05-2020 NAV :- 58.83 | -10.46 NAV START DATE :- 29-05-2019 NAV :- 65.68 NAV END DATE :- 29-05-2020 NAV :- 58.83 | 1.53 NAV START DATE :- 29-05-2017 NAV :- 56.22 NAV END DATE :- 29-05-2020 NAV :- 58.83 | 4.74 NAV START DATE :- 29-05-2015 NAV :- 46.65 NAV END DATE :- 29-05-2020 NAV :- 58.83 |
MOTILAL OSWALFOC25 (G) |
20.3264 NAV DATE :- 29-05-2020 | 4.73 NAV START DATE :- 22-05-2020 NAV :- 19.41 NAV END DATE :- 29-05-2020 NAV :- 20.33 | -3.99 NAV START DATE :- 29-04-2020 NAV :- 21.17 NAV END DATE :- 29-05-2020 NAV :- 20.33 | -13.21 NAV START DATE :- 29-02-2020 NAV :- 23.42 NAV END DATE :- 29-05-2020 NAV :- 20.33 | -14.43NAV START DATE :- 29-11-2019 NAV :- 23.76 NAV END DATE :- 29-05-2020 NAV :- 20.33 | -9.57 NAV START DATE :- 29-05-2019 NAV :- 22.47 NAV END DATE :- 29-05-2020 NAV :- 20.33 | 1.12 NAV START DATE :- 29-05-2017 NAV :- 19.66 NAV END DATE :- 29-05-2020 NAV :- 20.33 | 4.36 NAV START DATE :- 29-05-2015 NAV :- 16.42 NAV END DATE :- 29-05-2020 NAV :- 20.33 |
BNP PARIBAS FOCUSED 25 EQ- REG |
8.6050 NAV DATE :- 29-05-2020 | 4.37 NAV START DATE :- 22-05-2020 NAV :- 8.25 NAV END DATE :- 29-05-2020 NAV :- 8.61 | -2.45 NAV START DATE :- 29-04-2020 NAV :- 8.82 NAV END DATE :- 29-05-2020 NAV :- 8.61 | -13.44 NAV START DATE :- 29-02-2020 NAV :- 9.94 NAV END DATE :- 29-05-2020 NAV :- 8.61 | -14.17NAV START DATE :- 29-11-2019 NAV :- 10.03 NAV END DATE :- 29-05-2020 NAV :- 8.61 | -12.96 NAV START DATE :- 29-05-2019 NAV :- 9.88 NAV END DATE :- 29-05-2020 NAV :- 8.61 | 0.00 NAV START DATE :- 29-05-2017 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 8.61 | 0.00 NAV START DATE :- 29-05-2015 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 8.61 |
| More... | ||||||||
FUND OF FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
CANARAROB GOLD SAV F (G) |
11.2851 NAV DATE :- 29-05-2020 | 51.33 NAV START DATE :- 22-05-2020 NAV :- 11.29 NAV END DATE :- 29-05-2020 NAV :- 11.29 | 68.51 NAV START DATE :- 29-04-2020 NAV :- 11.29 NAV END DATE :- 29-05-2020 NAV :- 11.29 | 1,029.93 NAV START DATE :- 29-02-2020 NAV :- 11.29 NAV END DATE :- 29-05-2020 NAV :- 11.29 | 8.86NAV START DATE :- 29-11-2019 NAV :- 11.29 NAV END DATE :- 29-05-2020 NAV :- 11.29 | 152.65 NAV START DATE :- 29-05-2019 NAV :- 9.49 NAV END DATE :- 29-05-2020 NAV :- 11.29 | 39.83 NAV START DATE :- 29-05-2017 NAV :- 8.76 NAV END DATE :- 29-05-2020 NAV :- 11.29 | 23.00 NAV START DATE :- 29-05-2015 NAV :- 8.49 NAV END DATE :- 29-05-2020 NAV :- 11.29 |
KOTAK WORLD GOLD (G) |
11.199 NAV DATE :- 29-05-2020 | -1.18 NAV START DATE :- 22-05-2020 NAV :- 11.20 NAV END DATE :- 29-05-2020 NAV :- 11.20 | 18.73 NAV START DATE :- 29-04-2020 NAV :- 11.20 NAV END DATE :- 29-05-2020 NAV :- 11.20 | -5.13 NAV START DATE :- 29-02-2020 NAV :- 11.20 NAV END DATE :- 29-05-2020 NAV :- 11.20 | 138.46NAV START DATE :- 29-11-2019 NAV :- 10.03 NAV END DATE :- 29-05-2020 NAV :- 11.20 | 207.85 NAV START DATE :- 29-05-2019 NAV :- 7.79 NAV END DATE :- 29-05-2020 NAV :- 11.20 | 38.69 NAV START DATE :- 29-05-2017 NAV :- 8.97 NAV END DATE :- 29-05-2020 NAV :- 11.20 | 23.67 NAV START DATE :- 29-05-2015 NAV :- 8.26 NAV END DATE :- 29-05-2020 NAV :- 11.20 |
KOTAK US EQUITY (G) |
19.216 NAV DATE :- 29-05-2020 | -96.85 NAV START DATE :- 22-05-2020 NAV :- 19.22 NAV END DATE :- 29-05-2020 NAV :- 19.22 | 136.98 NAV START DATE :- 29-04-2020 NAV :- 19.22 NAV END DATE :- 29-05-2020 NAV :- 19.22 | -29.04 NAV START DATE :- 29-02-2020 NAV :- 19.22 NAV END DATE :- 29-05-2020 NAV :- 19.22 | 31.73NAV START DATE :- 29-11-2019 NAV :- 18.16 NAV END DATE :- 29-05-2020 NAV :- 19.22 | 51.59 NAV START DATE :- 29-05-2019 NAV :- 15.80 NAV END DATE :- 29-05-2020 NAV :- 19.22 | 21.77 NAV START DATE :- 29-05-2017 NAV :- 13.26 NAV END DATE :- 29-05-2020 NAV :- 19.22 | 15.03 NAV START DATE :- 29-05-2015 NAV :- 11.87 NAV END DATE :- 29-05-2020 NAV :- 19.22 |
FRANKLIN FFR USOPP (G) |
40.2400 NAV DATE :- 29-05-2020 | 1.37 NAV START DATE :- 22-05-2020 NAV :- 39.70 NAV END DATE :- 29-05-2020 NAV :- 40.24 | 9.30 NAV START DATE :- 29-04-2020 NAV :- 36.82 NAV END DATE :- 29-05-2020 NAV :- 40.24 | 17.20 NAV START DATE :- 29-02-2020 NAV :- 34.34 NAV END DATE :- 29-05-2020 NAV :- 40.24 | -68.86NAV START DATE :- 29-11-2019 NAV :- 34.12 NAV END DATE :- 29-05-2020 NAV :- 40.24 | 33.18 NAV START DATE :- 29-05-2019 NAV :- 30.24 NAV END DATE :- 29-05-2020 NAV :- 40.24 | 21.31 NAV START DATE :- 29-05-2017 NAV :- 22.55 NAV END DATE :- 29-05-2020 NAV :- 40.24 | 14.08 NAV START DATE :- 29-05-2015 NAV :- 20.81 NAV END DATE :- 29-05-2020 NAV :- 40.24 |
SUNDARAM GLOBAL ADV (G) |
16.8303 NAV DATE :- 29-05-2020 | 35.89 NAV START DATE :- 22-05-2020 NAV :- 17.60 NAV END DATE :- 29-05-2020 NAV :- 16.83 | 37.78 NAV START DATE :- 29-04-2020 NAV :- 17.36 NAV END DATE :- 29-05-2020 NAV :- 16.83 | 41.88 NAV START DATE :- 29-02-2020 NAV :- 16.86 NAV END DATE :- 29-05-2020 NAV :- 16.83 | -38.23NAV START DATE :- 29-11-2019 NAV :- 17.71 NAV END DATE :- 29-05-2020 NAV :- 16.83 | 48.79 NAV START DATE :- 29-05-2019 NAV :- 16.09 NAV END DATE :- 29-05-2020 NAV :- 16.83 | 17.02 NAV START DATE :- 29-05-2017 NAV :- 14.93 NAV END DATE :- 29-05-2020 NAV :- 16.83 | 1.29 NAV START DATE :- 29-05-2015 NAV :- 14.26 NAV END DATE :- 29-05-2020 NAV :- 16.83 |
EDELWEISS GC EQOFF (G) |
34.752 NAV DATE :- 29-05-2020 | 1.08 NAV START DATE :- 22-05-2020 NAV :- 34.38 NAV END DATE :- 29-05-2020 NAV :- 34.75 | -74.20 NAV START DATE :- 29-04-2020 NAV :- 34.53 NAV END DATE :- 29-05-2020 NAV :- 34.75 | 8.51 NAV START DATE :- 29-02-2020 NAV :- 32.03 NAV END DATE :- 29-05-2020 NAV :- 34.75 | 14.39NAV START DATE :- 29-11-2019 NAV :- 30.38 NAV END DATE :- 29-05-2020 NAV :- 34.75 | 38.83 NAV START DATE :- 29-05-2019 NAV :- 25.05 NAV END DATE :- 29-05-2020 NAV :- 34.75 | 16.98 NAV START DATE :- 29-05-2017 NAV :- 21.72 NAV END DATE :- 29-05-2020 NAV :- 34.75 | 9.12 NAV START DATE :- 29-05-2015 NAV :- 22.45 NAV END DATE :- 29-05-2020 NAV :- 34.75 |
KOTAK GOLD (G) |
19.4807 NAV DATE :- 29-05-2020 | -0.85 NAV START DATE :- 22-05-2020 NAV :- 19.65 NAV END DATE :- 29-05-2020 NAV :- 19.48 | -2.00 NAV START DATE :- 29-04-2020 NAV :- 19.88 NAV END DATE :- 29-05-2020 NAV :- 19.48 | 9.71 NAV START DATE :- 29-02-2020 NAV :- 17.76 NAV END DATE :- 29-05-2020 NAV :- 19.48 | 23.34NAV START DATE :- 29-11-2019 NAV :- 15.79 NAV END DATE :- 29-05-2020 NAV :- 19.48 | 46.31 NAV START DATE :- 29-05-2019 NAV :- 13.33 NAV END DATE :- 29-05-2020 NAV :- 19.48 | 16.86 NAV START DATE :- 29-05-2017 NAV :- 12.21 NAV END DATE :- 29-05-2020 NAV :- 19.48 | 10.47 NAV START DATE :- 29-05-2015 NAV :- 11.84 NAV END DATE :- 29-05-2020 NAV :- 19.48 |
| More... | ||||||||
FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN FMPS1 B (G) |
0.0000 NAV DATE :- 29-05-2020 | 0.00 NAV START DATE :- 22-05-2020 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 0.00 | 95.13 NAV START DATE :- 29-04-2020 NAV :- 12.26 NAV END DATE :- 29-05-2020 NAV :- 0.00 | 96.67 NAV START DATE :- 29-02-2020 NAV :- 12.16 NAV END DATE :- 29-05-2020 NAV :- 0.00 | 99.31NAV START DATE :- 29-11-2019 NAV :- 12.00 NAV END DATE :- 29-05-2020 NAV :- 0.00 | 108.00 NAV START DATE :- 29-05-2019 NAV :- 11.52 NAV END DATE :- 29-05-2020 NAV :- 0.00 | 33.59 NAV START DATE :- 29-05-2017 NAV :- 10.04 NAV END DATE :- 29-05-2020 NAV :- 0.00 | 0.00 NAV START DATE :- 29-05-2015 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 0.00 |
ICICIPRUFMPS811101E (G) |
12.4480 NAV DATE :- 29-05-2020 | -14.65 NAV START DATE :- 22-05-2020 NAV :- 12.45 NAV END DATE :- 29-05-2020 NAV :- 12.45 | 92.46 NAV START DATE :- 29-04-2020 NAV :- 12.43 NAV END DATE :- 29-05-2020 NAV :- 12.45 | 94.49 NAV START DATE :- 29-02-2020 NAV :- 12.30 NAV END DATE :- 29-05-2020 NAV :- 12.45 | 97.68NAV START DATE :- 29-11-2019 NAV :- 12.10 NAV END DATE :- 29-05-2020 NAV :- 12.45 | 109.38 NAV START DATE :- 29-05-2019 NAV :- 11.45 NAV END DATE :- 29-05-2020 NAV :- 12.45 | 33.58 NAV START DATE :- 29-05-2017 NAV :- 10.04 NAV END DATE :- 29-05-2020 NAV :- 12.45 | 0.00 NAV START DATE :- 29-05-2015 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 12.45 |
UTI FTIF SXXVI XII (G) |
12.2293 NAV DATE :- 29-05-2020 | 296.77 NAV START DATE :- 22-05-2020 NAV :- 12.23 NAV END DATE :- 29-05-2020 NAV :- 12.23 | 57.23 NAV START DATE :- 29-04-2020 NAV :- 12.23 NAV END DATE :- 29-05-2020 NAV :- 12.23 | 97.47 NAV START DATE :- 29-02-2020 NAV :- 12.11 NAV END DATE :- 29-05-2020 NAV :- 12.23 | 100.90NAV START DATE :- 29-11-2019 NAV :- 11.91 NAV END DATE :- 29-05-2020 NAV :- 12.23 | 109.38 NAV START DATE :- 29-05-2019 NAV :- 11.45 NAV END DATE :- 29-05-2020 NAV :- 12.23 | 33.50 NAV START DATE :- 29-05-2017 NAV :- 10.06 NAV END DATE :- 29-05-2020 NAV :- 12.23 | 0.00 NAV START DATE :- 29-05-2015 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 12.23 |
UTI FTIF SXXVI XI (G) |
12.2369 NAV DATE :- 29-05-2020 | 296.53 NAV START DATE :- 22-05-2020 NAV :- 12.24 NAV END DATE :- 29-05-2020 NAV :- 12.24 | 57.13 NAV START DATE :- 29-04-2020 NAV :- 12.24 NAV END DATE :- 29-05-2020 NAV :- 12.24 | 97.76 NAV START DATE :- 29-02-2020 NAV :- 12.10 NAV END DATE :- 29-05-2020 NAV :- 12.24 | 101.63NAV START DATE :- 29-11-2019 NAV :- 11.86 NAV END DATE :- 29-05-2020 NAV :- 12.24 | 109.53 NAV START DATE :- 29-05-2019 NAV :- 11.44 NAV END DATE :- 29-05-2020 NAV :- 12.24 | 33.50 NAV START DATE :- 29-05-2017 NAV :- 10.06 NAV END DATE :- 29-05-2020 NAV :- 12.24 | 0.00 NAV START DATE :- 29-05-2015 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 12.24 |
ICICIPRUFMPS811101C (G) |
12.4507 NAV DATE :- 29-05-2020 | -100.00 NAV START DATE :- 22-05-2020 NAV :- 12.45 NAV END DATE :- 29-05-2020 NAV :- 12.45 | 92.19 NAV START DATE :- 29-04-2020 NAV :- 12.45 NAV END DATE :- 29-05-2020 NAV :- 12.45 | 94.17 NAV START DATE :- 29-02-2020 NAV :- 12.32 NAV END DATE :- 29-05-2020 NAV :- 12.45 | 97.42NAV START DATE :- 29-11-2019 NAV :- 12.12 NAV END DATE :- 29-05-2020 NAV :- 12.45 | 109.13 NAV START DATE :- 29-05-2019 NAV :- 11.46 NAV END DATE :- 29-05-2020 NAV :- 12.45 | 33.49 NAV START DATE :- 29-05-2017 NAV :- 10.06 NAV END DATE :- 29-05-2020 NAV :- 12.45 | 0.00 NAV START DATE :- 29-05-2015 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 12.45 |
UTI FTIF SXXVI X (G) |
12.2428 NAV DATE :- 29-05-2020 | 296.33 NAV START DATE :- 22-05-2020 NAV :- 12.24 NAV END DATE :- 29-05-2020 NAV :- 12.24 | 57.05 NAV START DATE :- 29-04-2020 NAV :- 12.24 NAV END DATE :- 29-05-2020 NAV :- 12.24 | 97.68 NAV START DATE :- 29-02-2020 NAV :- 12.10 NAV END DATE :- 29-05-2020 NAV :- 12.24 | 101.54NAV START DATE :- 29-11-2019 NAV :- 11.87 NAV END DATE :- 29-05-2020 NAV :- 12.24 | 109.42 NAV START DATE :- 29-05-2019 NAV :- 11.45 NAV END DATE :- 29-05-2020 NAV :- 12.24 | 33.47 NAV START DATE :- 29-05-2017 NAV :- 10.07 NAV END DATE :- 29-05-2020 NAV :- 12.24 | 0.00 NAV START DATE :- 29-05-2015 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 12.24 |
KOTAK FMP S - 203 (G) |
12.1881323 NAV DATE :- 29-05-2020 | -100.00 NAV START DATE :- 22-05-2020 NAV :- 12.19 NAV END DATE :- 29-05-2020 NAV :- 12.19 | 96.36 NAV START DATE :- 29-04-2020 NAV :- 12.18 NAV END DATE :- 29-05-2020 NAV :- 12.19 | 97.58 NAV START DATE :- 29-02-2020 NAV :- 12.11 NAV END DATE :- 29-05-2020 NAV :- 12.19 | 100.14NAV START DATE :- 29-11-2019 NAV :- 11.95 NAV END DATE :- 29-05-2020 NAV :- 12.19 | 108.44 NAV START DATE :- 29-05-2019 NAV :- 11.50 NAV END DATE :- 29-05-2020 NAV :- 12.19 | 33.47 NAV START DATE :- 29-05-2017 NAV :- 10.07 NAV END DATE :- 29-05-2020 NAV :- 12.19 | 0.00 NAV START DATE :- 29-05-2015 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 12.19 |
| More... | ||||||||
FLOATERS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PGIM FR (G) |
10.801 NAV DATE :- 29-05-2020 | -48.32 NAV START DATE :- 22-05-2020 NAV :- 20.90 NAV END DATE :- 29-05-2020 NAV :- 10.80 | -48.38 NAV START DATE :- 29-04-2020 NAV :- 20.92 NAV END DATE :- 29-05-2020 NAV :- 10.80 | -90.75 NAV START DATE :- 29-02-2020 NAV :- 10.81 NAV END DATE :- 29-05-2020 NAV :- 10.80 | -83.69NAV START DATE :- 29-11-2019 NAV :- 10.81 NAV END DATE :- 29-05-2020 NAV :- 10.80 | 14.49 NAV START DATE :- 29-05-2019 NAV :- 20.90 NAV END DATE :- 29-05-2020 NAV :- 10.80 | 9.54 NAV START DATE :- 29-05-2017 NAV :- 18.20 NAV END DATE :- 29-05-2020 NAV :- 10.80 | 8.92 NAV START DATE :- 29-05-2015 NAV :- 15.60 NAV END DATE :- 29-05-2020 NAV :- 10.80 |
ICICI PRUSAVINGSOPTC (G) |
218.1632 NAV DATE :- 29-05-2020 | 0.11 NAV START DATE :- 22-05-2020 NAV :- 217.93 NAV END DATE :- 29-05-2020 NAV :- 218.16 | 0.67 NAV START DATE :- 29-04-2020 NAV :- 216.70 NAV END DATE :- 29-05-2020 NAV :- 218.16 | 2.01 NAV START DATE :- 29-02-2020 NAV :- 213.88 NAV END DATE :- 29-05-2020 NAV :- 218.16 | 3.97NAV START DATE :- 29-11-2019 NAV :- 209.83 NAV END DATE :- 29-05-2020 NAV :- 218.16 | 8.50 NAV START DATE :- 29-05-2019 NAV :- 201.07 NAV END DATE :- 29-05-2020 NAV :- 218.16 | 8.72 NAV START DATE :- 29-05-2017 NAV :- 169.77 NAV END DATE :- 29-05-2020 NAV :- 218.16 | -35.66 NAV START DATE :- 29-05-2015 NAV :- 217.45 NAV END DATE :- 29-05-2020 NAV :- 218.16 |
ADITYABSL FRF RET (G) |
366.1448 NAV DATE :- 29-05-2020 | 0.14 NAV START DATE :- 22-05-2020 NAV :- 365.64 NAV END DATE :- 29-05-2020 NAV :- 366.14 | 1.52 NAV START DATE :- 29-04-2020 NAV :- 360.66 NAV END DATE :- 29-05-2020 NAV :- 366.14 | 2.47 NAV START DATE :- 29-02-2020 NAV :- 357.32 NAV END DATE :- 29-05-2020 NAV :- 366.14 | 4.15NAV START DATE :- 29-11-2019 NAV :- 351.57 NAV END DATE :- 29-05-2020 NAV :- 366.14 | 8.73 NAV START DATE :- 29-05-2019 NAV :- 336.83 NAV END DATE :- 29-05-2020 NAV :- 366.14 | 7.96 NAV START DATE :- 29-05-2017 NAV :- 291.01 NAV END DATE :- 29-05-2020 NAV :- 366.14 | 8.31 NAV START DATE :- 29-05-2015 NAV :- 245.56 NAV END DATE :- 29-05-2020 NAV :- 366.14 |
ADITYABSL FRF (G) |
253.1522 NAV DATE :- 29-05-2020 | 0.14 NAV START DATE :- 22-05-2020 NAV :- 252.80 NAV END DATE :- 29-05-2020 NAV :- 253.15 | 1.52 NAV START DATE :- 29-04-2020 NAV :- 249.36 NAV END DATE :- 29-05-2020 NAV :- 253.15 | 2.47 NAV START DATE :- 29-02-2020 NAV :- 247.05 NAV END DATE :- 29-05-2020 NAV :- 253.15 | 4.15NAV START DATE :- 29-11-2019 NAV :- 243.08 NAV END DATE :- 29-05-2020 NAV :- 253.15 | 8.73 NAV START DATE :- 29-05-2019 NAV :- 232.88 NAV END DATE :- 29-05-2020 NAV :- 253.15 | 7.96 NAV START DATE :- 29-05-2017 NAV :- 201.20 NAV END DATE :- 29-05-2020 NAV :- 253.15 | 8.31 NAV START DATE :- 29-05-2015 NAV :- 169.78 NAV END DATE :- 29-05-2020 NAV :- 253.15 |
NIPPON INDIA FRF (G) |
32.5898 NAV DATE :- 29-05-2020 | 0.11 NAV START DATE :- 22-05-2020 NAV :- 32.55 NAV END DATE :- 29-05-2020 NAV :- 32.59 | 1.91 NAV START DATE :- 29-04-2020 NAV :- 31.98 NAV END DATE :- 29-05-2020 NAV :- 32.59 | 2.87 NAV START DATE :- 29-02-2020 NAV :- 31.68 NAV END DATE :- 29-05-2020 NAV :- 32.59 | 5.31NAV START DATE :- 29-11-2019 NAV :- 30.95 NAV END DATE :- 29-05-2020 NAV :- 32.59 | 9.98 NAV START DATE :- 29-05-2019 NAV :- 29.64 NAV END DATE :- 29-05-2020 NAV :- 32.59 | 7.76 NAV START DATE :- 29-05-2017 NAV :- 26.05 NAV END DATE :- 29-05-2020 NAV :- 32.59 | 7.87 NAV START DATE :- 29-05-2015 NAV :- 22.31 NAV END DATE :- 29-05-2020 NAV :- 32.59 |
HDFC FLTRATEDEBT (G) |
35.7345 NAV DATE :- 29-05-2020 | 0.16 NAV START DATE :- 22-05-2020 NAV :- 35.68 NAV END DATE :- 29-05-2020 NAV :- 35.73 | 1.67 NAV START DATE :- 29-04-2020 NAV :- 35.15 NAV END DATE :- 29-05-2020 NAV :- 35.73 | 2.22 NAV START DATE :- 29-02-2020 NAV :- 34.96 NAV END DATE :- 29-05-2020 NAV :- 35.73 | 3.91NAV START DATE :- 29-11-2019 NAV :- 34.39 NAV END DATE :- 29-05-2020 NAV :- 35.73 | 8.45 NAV START DATE :- 29-05-2019 NAV :- 32.96 NAV END DATE :- 29-05-2020 NAV :- 35.73 | 7.71 NAV START DATE :- 29-05-2017 NAV :- 28.60 NAV END DATE :- 29-05-2020 NAV :- 35.73 | 8.02 NAV START DATE :- 29-05-2015 NAV :- 24.29 NAV END DATE :- 29-05-2020 NAV :- 35.73 |
ICICI PRUFLOAINT (G) |
304.4410 NAV DATE :- 29-05-2020 | 0.09 NAV START DATE :- 22-05-2020 NAV :- 304.18 NAV END DATE :- 29-05-2020 NAV :- 304.44 | 1.78 NAV START DATE :- 29-04-2020 NAV :- 299.11 NAV END DATE :- 29-05-2020 NAV :- 304.44 | 1.54 NAV START DATE :- 29-02-2020 NAV :- 299.82 NAV END DATE :- 29-05-2020 NAV :- 304.44 | 3.46NAV START DATE :- 29-11-2019 NAV :- 294.26 NAV END DATE :- 29-05-2020 NAV :- 304.44 | 8.09 NAV START DATE :- 29-05-2019 NAV :- 281.73 NAV END DATE :- 29-05-2020 NAV :- 304.44 | 7.18 NAV START DATE :- 29-05-2017 NAV :- 247.28 NAV END DATE :- 29-05-2020 NAV :- 304.44 | 7.67 NAV START DATE :- 29-05-2015 NAV :- 210.27 NAV END DATE :- 29-05-2020 NAV :- 304.44 |
| More... | ||||||||
GILT FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
NIPPON INDIA GILT SEC IP (G) |
29.7076 NAV DATE :- 29-05-2020 | -0.03 NAV START DATE :- 22-05-2020 NAV :- 29.72 NAV END DATE :- 29-05-2020 NAV :- 29.71 | 1.78 NAV START DATE :- 29-04-2020 NAV :- 29.19 NAV END DATE :- 29-05-2020 NAV :- 29.71 | 4.63 NAV START DATE :- 29-02-2020 NAV :- 28.39 NAV END DATE :- 29-05-2020 NAV :- 29.71 | 8.00NAV START DATE :- 29-11-2019 NAV :- 27.51 NAV END DATE :- 29-05-2020 NAV :- 29.71 | 14.86 NAV START DATE :- 29-05-2019 NAV :- 25.87 NAV END DATE :- 29-05-2020 NAV :- 29.71 | 9.84 NAV START DATE :- 29-05-2017 NAV :- 22.42 NAV END DATE :- 29-05-2020 NAV :- 29.71 | 10.34 NAV START DATE :- 29-05-2015 NAV :- 18.16 NAV END DATE :- 29-05-2020 NAV :- 29.71 |
IDFC G-SECINVESTMENT (G) |
26.6897 NAV DATE :- 29-05-2020 | -0.10 NAV START DATE :- 22-05-2020 NAV :- 26.72 NAV END DATE :- 29-05-2020 NAV :- 26.69 | 2.23 NAV START DATE :- 29-04-2020 NAV :- 26.11 NAV END DATE :- 29-05-2020 NAV :- 26.69 | 5.38 NAV START DATE :- 29-02-2020 NAV :- 25.33 NAV END DATE :- 29-05-2020 NAV :- 26.69 | 9.31NAV START DATE :- 29-11-2019 NAV :- 24.42 NAV END DATE :- 29-05-2020 NAV :- 26.69 | 16.54 NAV START DATE :- 29-05-2019 NAV :- 22.91 NAV END DATE :- 29-05-2020 NAV :- 26.69 | 9.82 NAV START DATE :- 29-05-2017 NAV :- 20.15 NAV END DATE :- 29-05-2020 NAV :- 26.69 | 9.88 NAV START DATE :- 29-05-2015 NAV :- 16.65 NAV END DATE :- 29-05-2020 NAV :- 26.69 |
NIPPON INDIA GILTSEPFMD (G) |
29.3798 NAV DATE :- 29-05-2020 | -0.03 NAV START DATE :- 22-05-2020 NAV :- 29.39 NAV END DATE :- 29-05-2020 NAV :- 29.38 | 1.76 NAV START DATE :- 29-04-2020 NAV :- 28.87 NAV END DATE :- 29-05-2020 NAV :- 29.38 | 4.59 NAV START DATE :- 29-02-2020 NAV :- 28.09 NAV END DATE :- 29-05-2020 NAV :- 29.38 | 7.94NAV START DATE :- 29-11-2019 NAV :- 27.22 NAV END DATE :- 29-05-2020 NAV :- 29.38 | 14.73 NAV START DATE :- 29-05-2019 NAV :- 25.62 NAV END DATE :- 29-05-2020 NAV :- 29.38 | 9.73 NAV START DATE :- 29-05-2017 NAV :- 22.24 NAV END DATE :- 29-05-2020 NAV :- 29.38 | 10.23 NAV START DATE :- 29-05-2015 NAV :- 18.05 NAV END DATE :- 29-05-2020 NAV :- 29.38 |
NIPPON INDIA GILTSEPFMD (G) |
29.3798 NAV DATE :- 29-05-2020 | -0.03 NAV START DATE :- 22-05-2020 NAV :- 29.39 NAV END DATE :- 29-05-2020 NAV :- 29.38 | 1.76 NAV START DATE :- 29-04-2020 NAV :- 28.87 NAV END DATE :- 29-05-2020 NAV :- 29.38 | 4.59 NAV START DATE :- 29-02-2020 NAV :- 28.09 NAV END DATE :- 29-05-2020 NAV :- 29.38 | 7.94NAV START DATE :- 29-11-2019 NAV :- 27.22 NAV END DATE :- 29-05-2020 NAV :- 29.38 | 14.73 NAV START DATE :- 29-05-2019 NAV :- 25.62 NAV END DATE :- 29-05-2020 NAV :- 29.38 | 9.73 NAV START DATE :- 29-05-2017 NAV :- 22.24 NAV END DATE :- 29-05-2020 NAV :- 29.38 | 10.23 NAV START DATE :- 29-05-2015 NAV :- 18.05 NAV END DATE :- 29-05-2020 NAV :- 29.38 |
NIPPON INDIA GILT SEC (G) |
29.3798 NAV DATE :- 29-05-2020 | -0.03 NAV START DATE :- 22-05-2020 NAV :- 29.39 NAV END DATE :- 29-05-2020 NAV :- 29.38 | 1.76 NAV START DATE :- 29-04-2020 NAV :- 28.87 NAV END DATE :- 29-05-2020 NAV :- 29.38 | 4.59 NAV START DATE :- 29-02-2020 NAV :- 28.09 NAV END DATE :- 29-05-2020 NAV :- 29.38 | 7.94NAV START DATE :- 29-11-2019 NAV :- 27.22 NAV END DATE :- 29-05-2020 NAV :- 29.38 | 14.73 NAV START DATE :- 29-05-2019 NAV :- 25.62 NAV END DATE :- 29-05-2020 NAV :- 29.38 | 9.73 NAV START DATE :- 29-05-2017 NAV :- 22.24 NAV END DATE :- 29-05-2020 NAV :- 29.38 | 10.23 NAV START DATE :- 29-05-2015 NAV :- 18.05 NAV END DATE :- 29-05-2020 NAV :- 29.38 |
NIPPON INDIA GILT SEC (G) |
29.3798 NAV DATE :- 29-05-2020 | -0.03 NAV START DATE :- 22-05-2020 NAV :- 29.39 NAV END DATE :- 29-05-2020 NAV :- 29.38 | 1.76 NAV START DATE :- 29-04-2020 NAV :- 28.87 NAV END DATE :- 29-05-2020 NAV :- 29.38 | 4.59 NAV START DATE :- 29-02-2020 NAV :- 28.09 NAV END DATE :- 29-05-2020 NAV :- 29.38 | 7.94NAV START DATE :- 29-11-2019 NAV :- 27.22 NAV END DATE :- 29-05-2020 NAV :- 29.38 | 14.73 NAV START DATE :- 29-05-2019 NAV :- 25.62 NAV END DATE :- 29-05-2020 NAV :- 29.38 | 9.73 NAV START DATE :- 29-05-2017 NAV :- 22.24 NAV END DATE :- 29-05-2020 NAV :- 29.38 | 10.23 NAV START DATE :- 29-05-2015 NAV :- 18.05 NAV END DATE :- 29-05-2020 NAV :- 29.38 |
NIPP IND GILT SECURITIES FUND |
29.3798 NAV DATE :- 29-05-2020 | -0.03 NAV START DATE :- 22-05-2020 NAV :- 29.39 NAV END DATE :- 29-05-2020 NAV :- 29.38 | 1.76 NAV START DATE :- 29-04-2020 NAV :- 28.87 NAV END DATE :- 29-05-2020 NAV :- 29.38 | 4.59 NAV START DATE :- 29-02-2020 NAV :- 28.09 NAV END DATE :- 29-05-2020 NAV :- 29.38 | 7.94NAV START DATE :- 29-11-2019 NAV :- 27.22 NAV END DATE :- 29-05-2020 NAV :- 29.38 | 14.73 NAV START DATE :- 29-05-2019 NAV :- 25.62 NAV END DATE :- 29-05-2020 NAV :- 29.38 | 9.73 NAV START DATE :- 29-05-2017 NAV :- 22.24 NAV END DATE :- 29-05-2020 NAV :- 29.38 | 10.23 NAV START DATE :- 29-05-2015 NAV :- 18.05 NAV END DATE :- 29-05-2020 NAV :- 29.38 |
| More... | ||||||||
Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IDFC G-SEC CM (G) |
34.5041 NAV DATE :- 29-05-2020 | -0.17 NAV START DATE :- 22-05-2020 NAV :- 34.56 NAV END DATE :- 29-05-2020 NAV :- 34.50 | 2.47 NAV START DATE :- 29-04-2020 NAV :- 33.67 NAV END DATE :- 29-05-2020 NAV :- 34.50 | 5.21 NAV START DATE :- 29-02-2020 NAV :- 32.80 NAV END DATE :- 29-05-2020 NAV :- 34.50 | 9.14NAV START DATE :- 29-11-2019 NAV :- 31.61 NAV END DATE :- 29-05-2020 NAV :- 34.50 | 17.00 NAV START DATE :- 29-05-2019 NAV :- 29.50 NAV END DATE :- 29-05-2020 NAV :- 34.50 | 12.63 NAV START DATE :- 29-05-2017 NAV :- 24.16 NAV END DATE :- 29-05-2020 NAV :- 34.50 | 11.25 NAV START DATE :- 29-05-2015 NAV :- 20.24 NAV END DATE :- 29-05-2020 NAV :- 34.50 |
ICICI PRU CMG (G) |
18.3587 NAV DATE :- 29-05-2020 | -0.05 NAV START DATE :- 22-05-2020 NAV :- 18.37 NAV END DATE :- 29-05-2020 NAV :- 18.36 | 2.72 NAV START DATE :- 29-04-2020 NAV :- 17.87 NAV END DATE :- 29-05-2020 NAV :- 18.36 | 5.75 NAV START DATE :- 29-02-2020 NAV :- 17.36 NAV END DATE :- 29-05-2020 NAV :- 18.36 | 9.28NAV START DATE :- 29-11-2019 NAV :- 16.80 NAV END DATE :- 29-05-2020 NAV :- 18.36 | 16.92 NAV START DATE :- 29-05-2019 NAV :- 15.71 NAV END DATE :- 29-05-2020 NAV :- 18.36 | 11.05 NAV START DATE :- 29-05-2017 NAV :- 13.41 NAV END DATE :- 29-05-2020 NAV :- 18.36 | 10.69 NAV START DATE :- 29-05-2015 NAV :- 11.04 NAV END DATE :- 29-05-2020 NAV :- 18.36 |
SBI MAGCONSTMAT (G) |
48.0512 NAV DATE :- 29-05-2020 | -0.10 NAV START DATE :- 22-05-2020 NAV :- 48.10 NAV END DATE :- 29-05-2020 NAV :- 48.05 | 2.07 NAV START DATE :- 29-04-2020 NAV :- 47.08 NAV END DATE :- 29-05-2020 NAV :- 48.05 | 4.55 NAV START DATE :- 29-02-2020 NAV :- 45.96 NAV END DATE :- 29-05-2020 NAV :- 48.05 | 7.68NAV START DATE :- 29-11-2019 NAV :- 44.62 NAV END DATE :- 29-05-2020 NAV :- 48.05 | 14.91 NAV START DATE :- 29-05-2019 NAV :- 41.83 NAV END DATE :- 29-05-2020 NAV :- 48.05 | 10.88 NAV START DATE :- 29-05-2017 NAV :- 35.26 NAV END DATE :- 29-05-2020 NAV :- 48.05 | 10.66 NAV START DATE :- 29-05-2015 NAV :- 28.94 NAV END DATE :- 29-05-2020 NAV :- 48.05 |
DSP 10YGS (G) |
17.0697 NAV DATE :- 29-05-2020 | -0.09 NAV START DATE :- 22-05-2020 NAV :- 17.08 NAV END DATE :- 29-05-2020 NAV :- 17.07 | 2.48 NAV START DATE :- 29-04-2020 NAV :- 16.66 NAV END DATE :- 29-05-2020 NAV :- 17.07 | 5.45 NAV START DATE :- 29-02-2020 NAV :- 16.19 NAV END DATE :- 29-05-2020 NAV :- 17.07 | 8.84NAV START DATE :- 29-11-2019 NAV :- 15.68 NAV END DATE :- 29-05-2020 NAV :- 17.07 | 15.52 NAV START DATE :- 29-05-2019 NAV :- 14.78 NAV END DATE :- 29-05-2020 NAV :- 17.07 | 8.43 NAV START DATE :- 29-05-2017 NAV :- 13.39 NAV END DATE :- 29-05-2020 NAV :- 17.07 | 9.28 NAV START DATE :- 29-05-2015 NAV :- 10.95 NAV END DATE :- 29-05-2020 NAV :- 17.07 |
| More... | ||||||||
Index Funds/ETFs |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MOTILAL OS N100ETF (G) |
697.3727 NAV DATE :- 29-05-2020 | 0.78 NAV START DATE :- 22-05-2020 NAV :- 691.96 NAV END DATE :- 29-05-2020 NAV :- 697.37 | 5.04 NAV START DATE :- 29-04-2020 NAV :- 663.89 NAV END DATE :- 29-05-2020 NAV :- 697.37 | 18.23 NAV START DATE :- 29-02-2020 NAV :- 589.82 NAV END DATE :- 29-05-2020 NAV :- 697.37 | 18.10NAV START DATE :- 29-11-2019 NAV :- 590.51 NAV END DATE :- 29-05-2020 NAV :- 697.37 | 41.39 NAV START DATE :- 29-05-2019 NAV :- 493.71 NAV END DATE :- 29-05-2020 NAV :- 697.37 | 23.50 NAV START DATE :- 29-05-2017 NAV :- 370.45 NAV END DATE :- 29-05-2020 NAV :- 697.37 | 19.31 NAV START DATE :- 29-05-2015 NAV :- 288.22 NAV END DATE :- 29-05-2020 NAV :- 697.37 |
IDBI GOLD ETF (G) |
4402.8941 NAV DATE :- 29-05-2020 | -0.59 NAV START DATE :- 22-05-2020 NAV :- 4,429.15 NAV END DATE :- 29-05-2020 NAV :- 4,402.89 | 0.72 NAV START DATE :- 29-04-2020 NAV :- 4,371.41 NAV END DATE :- 29-05-2020 NAV :- 4,402.89 | 10.44 NAV START DATE :- 29-02-2020 NAV :- 3,986.69 NAV END DATE :- 29-05-2020 NAV :- 4,402.89 | 23.91NAV START DATE :- 29-11-2019 NAV :- 3,553.43 NAV END DATE :- 29-05-2020 NAV :- 4,402.89 | 45.72 NAV START DATE :- 29-05-2019 NAV :- 3,024.51 NAV END DATE :- 29-05-2020 NAV :- 4,402.89 | 16.56 NAV START DATE :- 29-05-2017 NAV :- 2,781.37 NAV END DATE :- 29-05-2020 NAV :- 4,402.89 | 10.86 NAV START DATE :- 29-05-2015 NAV :- 2,627.40 NAV END DATE :- 29-05-2020 NAV :- 4,402.89 |
HDFC GOLD ETF (G) |
4251.2782 NAV DATE :- 29-05-2020 | -0.61 NAV START DATE :- 22-05-2020 NAV :- 4,277.17 NAV END DATE :- 29-05-2020 NAV :- 4,251.28 | 0.98 NAV START DATE :- 29-04-2020 NAV :- 4,209.98 NAV END DATE :- 29-05-2020 NAV :- 4,251.28 | 10.84 NAV START DATE :- 29-02-2020 NAV :- 3,835.57 NAV END DATE :- 29-05-2020 NAV :- 4,251.28 | 24.31NAV START DATE :- 29-11-2019 NAV :- 3,420.03 NAV END DATE :- 29-05-2020 NAV :- 4,251.28 | 45.70 NAV START DATE :- 29-05-2019 NAV :- 2,920.89 NAV END DATE :- 29-05-2020 NAV :- 4,251.28 | 16.53 NAV START DATE :- 29-05-2017 NAV :- 2,687.94 NAV END DATE :- 29-05-2020 NAV :- 4,251.28 | 10.59 NAV START DATE :- 29-05-2015 NAV :- 2,568.67 NAV END DATE :- 29-05-2020 NAV :- 4,251.28 |
ADITYABSL GOLD ETF (G) |
4376.9193 NAV DATE :- 29-05-2020 | -0.60 NAV START DATE :- 22-05-2020 NAV :- 4,403.50 NAV END DATE :- 29-05-2020 NAV :- 4,376.92 | 1.19 NAV START DATE :- 29-04-2020 NAV :- 4,325.43 NAV END DATE :- 29-05-2020 NAV :- 4,376.92 | 11.38 NAV START DATE :- 29-02-2020 NAV :- 3,929.55 NAV END DATE :- 29-05-2020 NAV :- 4,376.92 | 25.08NAV START DATE :- 29-11-2019 NAV :- 3,499.39 NAV END DATE :- 29-05-2020 NAV :- 4,376.92 | 47.39 NAV START DATE :- 29-05-2019 NAV :- 2,972.69 NAV END DATE :- 29-05-2020 NAV :- 4,376.92 | 16.50 NAV START DATE :- 29-05-2017 NAV :- 2,769.27 NAV END DATE :- 29-05-2020 NAV :- 4,376.92 | 10.78 NAV START DATE :- 29-05-2015 NAV :- 2,621.88 NAV END DATE :- 29-05-2020 NAV :- 4,376.92 |
INVESCOIND GOLDETF (G) |
4299.547 NAV DATE :- 29-05-2020 | -0.61 NAV START DATE :- 22-05-2020 NAV :- 4,325.87 NAV END DATE :- 29-05-2020 NAV :- 4,299.55 | 0.98 NAV START DATE :- 29-04-2020 NAV :- 4,257.79 NAV END DATE :- 29-05-2020 NAV :- 4,299.55 | 10.78 NAV START DATE :- 29-02-2020 NAV :- 3,881.22 NAV END DATE :- 29-05-2020 NAV :- 4,299.55 | 24.50NAV START DATE :- 29-11-2019 NAV :- 3,453.52 NAV END DATE :- 29-05-2020 NAV :- 4,299.55 | 47.01 NAV START DATE :- 29-05-2019 NAV :- 2,927.66 NAV END DATE :- 29-05-2020 NAV :- 4,299.55 | 16.38 NAV START DATE :- 29-05-2017 NAV :- 2,729.04 NAV END DATE :- 29-05-2020 NAV :- 4,299.55 | 10.71 NAV START DATE :- 29-05-2015 NAV :- 2,584.03 NAV END DATE :- 29-05-2020 NAV :- 4,299.55 |
AXIS GOLD ETF (G) |
4127.1000 NAV DATE :- 29-05-2020 | -0.59 NAV START DATE :- 22-05-2020 NAV :- 4,151.78 NAV END DATE :- 29-05-2020 NAV :- 4,127.10 | 0.93 NAV START DATE :- 29-04-2020 NAV :- 4,088.87 NAV END DATE :- 29-05-2020 NAV :- 4,127.10 | 10.41 NAV START DATE :- 29-02-2020 NAV :- 3,737.81 NAV END DATE :- 29-05-2020 NAV :- 4,127.10 | 23.88NAV START DATE :- 29-11-2019 NAV :- 3,331.60 NAV END DATE :- 29-05-2020 NAV :- 4,127.10 | 46.55 NAV START DATE :- 29-05-2019 NAV :- 2,819.08 NAV END DATE :- 29-05-2020 NAV :- 4,127.10 | 16.34 NAV START DATE :- 29-05-2017 NAV :- 2,621.74 NAV END DATE :- 29-05-2020 NAV :- 4,127.10 | 10.05 NAV START DATE :- 29-05-2015 NAV :- 2,555.60 NAV END DATE :- 29-05-2020 NAV :- 4,127.10 |
UTI GOLD EXCHANGE TR (G) |
4182.1867 NAV DATE :- 29-05-2020 | -0.63 NAV START DATE :- 22-05-2020 NAV :- 4,208.51 NAV END DATE :- 29-05-2020 NAV :- 4,182.19 | 0.93 NAV START DATE :- 29-04-2020 NAV :- 4,143.70 NAV END DATE :- 29-05-2020 NAV :- 4,182.19 | 10.67 NAV START DATE :- 29-02-2020 NAV :- 3,778.90 NAV END DATE :- 29-05-2020 NAV :- 4,182.19 | 24.17NAV START DATE :- 29-11-2019 NAV :- 3,368.02 NAV END DATE :- 29-05-2020 NAV :- 4,182.19 | 46.13 NAV START DATE :- 29-05-2019 NAV :- 2,864.99 NAV END DATE :- 29-05-2020 NAV :- 4,182.19 | 16.33 NAV START DATE :- 29-05-2017 NAV :- 2,657.40 NAV END DATE :- 29-05-2020 NAV :- 4,182.19 | 10.69 NAV START DATE :- 29-05-2015 NAV :- 2,516.01 NAV END DATE :- 29-05-2020 NAV :- 4,182.19 |
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Large Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SUNDARAM TOP100 SVII (G) |
12.6567 NAV DATE :- 29-05-2020 | 21.28 NAV START DATE :- 22-05-2020 NAV :- 12.66 NAV END DATE :- 29-05-2020 NAV :- 12.66 | 21.99 NAV START DATE :- 29-04-2020 NAV :- 12.66 NAV END DATE :- 29-05-2020 NAV :- 12.66 | 89.40 NAV START DATE :- 29-02-2020 NAV :- 12.63 NAV END DATE :- 29-05-2020 NAV :- 12.66 | 89.74NAV START DATE :- 29-11-2019 NAV :- 12.61 NAV END DATE :- 29-05-2020 NAV :- 12.66 | 95.73 NAV START DATE :- 29-05-2019 NAV :- 12.24 NAV END DATE :- 29-05-2020 NAV :- 12.66 | 32.26 NAV START DATE :- 29-05-2017 NAV :- 10.35 NAV END DATE :- 29-05-2020 NAV :- 12.66 | 0.00 NAV START DATE :- 29-05-2015 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 12.66 |
SUNDARAM TOP100 SVI (G) |
12.8480 NAV DATE :- 29-05-2020 | -25.45 NAV START DATE :- 22-05-2020 NAV :- 12.85 NAV END DATE :- 29-05-2020 NAV :- 12.85 | -34.54 NAV START DATE :- 29-04-2020 NAV :- 12.85 NAV END DATE :- 29-05-2020 NAV :- 12.85 | 86.39 NAV START DATE :- 29-02-2020 NAV :- 12.83 NAV END DATE :- 29-05-2020 NAV :- 12.85 | 86.45NAV START DATE :- 29-11-2019 NAV :- 12.83 NAV END DATE :- 29-05-2020 NAV :- 12.85 | 92.04 NAV START DATE :- 29-05-2019 NAV :- 12.48 NAV END DATE :- 29-05-2020 NAV :- 12.85 | 31.59 NAV START DATE :- 29-05-2017 NAV :- 10.50 NAV END DATE :- 29-05-2020 NAV :- 12.85 | 0.00 NAV START DATE :- 29-05-2015 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 12.85 |
PGIM LARGCAPS2 (G) |
9.5381 NAV DATE :- 29-05-2020 | 8.78 NAV START DATE :- 22-05-2020 NAV :- 9.54 NAV END DATE :- 29-05-2020 NAV :- 9.54 | 53.44 NAV START DATE :- 29-04-2020 NAV :- 9.54 NAV END DATE :- 29-05-2020 NAV :- 9.54 | 93.70 NAV START DATE :- 29-02-2020 NAV :- 12.35 NAV END DATE :- 29-05-2020 NAV :- 9.54 | 85.35NAV START DATE :- 29-11-2019 NAV :- 12.91 NAV END DATE :- 29-05-2020 NAV :- 9.54 | 86.06 NAV START DATE :- 29-05-2019 NAV :- 12.88 NAV END DATE :- 29-05-2020 NAV :- 9.54 | 30.25 NAV START DATE :- 29-05-2017 NAV :- 10.83 NAV END DATE :- 29-05-2020 NAV :- 9.54 | 19.70 NAV START DATE :- 29-05-2015 NAV :- 9.73 NAV END DATE :- 29-05-2020 NAV :- 9.54 |
SUNDARWORLDBRANDSII (G) |
16.0158 NAV DATE :- 29-05-2020 | 6,154.37 NAV START DATE :- 22-05-2020 NAV :- 16.02 NAV END DATE :- 29-05-2020 NAV :- 16.02 | 4.19 NAV START DATE :- 29-04-2020 NAV :- 16.02 NAV END DATE :- 29-05-2020 NAV :- 16.02 | -27.75 NAV START DATE :- 29-02-2020 NAV :- 16.02 NAV END DATE :- 29-05-2020 NAV :- 16.02 | -100.00NAV START DATE :- 29-11-2019 NAV :- 16.02 NAV END DATE :- 29-05-2020 NAV :- 16.02 | 66.82 NAV START DATE :- 29-05-2019 NAV :- 14.36 NAV END DATE :- 29-05-2020 NAV :- 16.02 | 25.84 NAV START DATE :- 29-05-2017 NAV :- 12.01 NAV END DATE :- 29-05-2020 NAV :- 16.02 | 18.06 NAV START DATE :- 29-05-2015 NAV :- 10.42 NAV END DATE :- 29-05-2020 NAV :- 16.02 |
SUNDARWORLDBRANDSIII (G) |
16.703 NAV DATE :- 29-05-2020 | 8.57 NAV START DATE :- 22-05-2020 NAV :- 16.70 NAV END DATE :- 29-05-2020 NAV :- 16.70 | -89.36 NAV START DATE :- 29-04-2020 NAV :- 16.70 NAV END DATE :- 29-05-2020 NAV :- 16.70 | -100.00 NAV START DATE :- 29-02-2020 NAV :- 16.70 NAV END DATE :- 29-05-2020 NAV :- 16.70 | 15.19NAV START DATE :- 29-11-2019 NAV :- 16.69 NAV END DATE :- 29-05-2020 NAV :- 16.70 | 64.89 NAV START DATE :- 29-05-2019 NAV :- 14.53 NAV END DATE :- 29-05-2020 NAV :- 16.70 | 25.33 NAV START DATE :- 29-05-2017 NAV :- 12.16 NAV END DATE :- 29-05-2020 NAV :- 16.70 | 17.76 NAV START DATE :- 29-05-2015 NAV :- 10.55 NAV END DATE :- 29-05-2020 NAV :- 16.70 |
ICICI PRU VALUE S5 (G) |
14.71 NAV DATE :- 29-05-2020 | -1.28 NAV START DATE :- 22-05-2020 NAV :- 14.90 NAV END DATE :- 29-05-2020 NAV :- 14.71 | -2.26 NAV START DATE :- 29-04-2020 NAV :- 15.05 NAV END DATE :- 29-05-2020 NAV :- 14.71 | 0.07 NAV START DATE :- 29-02-2020 NAV :- 14.70 NAV END DATE :- 29-05-2020 NAV :- 14.71 | -4.36NAV START DATE :- 29-11-2019 NAV :- 15.38 NAV END DATE :- 29-05-2020 NAV :- 14.71 | -21.78 NAV START DATE :- 29-05-2019 NAV :- 14.71 NAV END DATE :- 29-05-2020 NAV :- 14.71 | 20.52 NAV START DATE :- 29-05-2017 NAV :- 13.67 NAV END DATE :- 29-05-2020 NAV :- 14.71 | 16.35 NAV START DATE :- 29-05-2015 NAV :- 11.21 NAV END DATE :- 29-05-2020 NAV :- 14.71 |
SAHARA SUPER 20 (G) |
15.0431 NAV DATE :- 29-05-2020 | -9.36 NAV START DATE :- 22-05-2020 NAV :- 15.04 NAV END DATE :- 29-05-2020 NAV :- 15.04 | 2.65 NAV START DATE :- 29-04-2020 NAV :- 15.04 NAV END DATE :- 29-05-2020 NAV :- 15.04 | 16.46 NAV START DATE :- 29-02-2020 NAV :- 20.54 NAV END DATE :- 29-05-2020 NAV :- 15.04 | 8.74NAV START DATE :- 29-11-2019 NAV :- 22.00 NAV END DATE :- 29-05-2020 NAV :- 15.04 | 12.19 NAV START DATE :- 29-05-2019 NAV :- 21.33 NAV END DATE :- 29-05-2020 NAV :- 15.04 | 8.15 NAV START DATE :- 29-05-2017 NAV :- 18.91 NAV END DATE :- 29-05-2020 NAV :- 15.04 | 8.03 NAV START DATE :- 29-05-2015 NAV :- 16.25 NAV END DATE :- 29-05-2020 NAV :- 15.04 |
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LIQUID FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
EDELWE LIQUNCREDU3Y (G) |
1234.0326 NAV DATE :- 29-05-2020 | 0.06 NAV START DATE :- 22-05-2020 NAV :- 1,233.28 NAV END DATE :- 29-05-2020 NAV :- 1,234.03 | 0.43 NAV START DATE :- 29-04-2020 NAV :- 1,228.79 NAV END DATE :- 29-05-2020 NAV :- 1,234.03 | 1.51 NAV START DATE :- 29-02-2020 NAV :- 1,215.66 NAV END DATE :- 29-05-2020 NAV :- 1,234.03 | 2.83NAV START DATE :- 29-11-2019 NAV :- 1,200.08 NAV END DATE :- 29-05-2020 NAV :- 1,234.03 | 6.09 NAV START DATE :- 29-05-2019 NAV :- 1,163.38 NAV END DATE :- 29-05-2020 NAV :- 1,234.03 | 396.78 NAV START DATE :- 29-05-2017 NAV :- 10.11 NAV END DATE :- 29-05-2020 NAV :- 1,234.03 | 0.00 NAV START DATE :- 29-05-2015 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 1,234.03 |
EDELWE LIQUNCDIVU3Y (G) |
1234.0230 NAV DATE :- 29-05-2020 | 0.06 NAV START DATE :- 22-05-2020 NAV :- 1,233.27 NAV END DATE :- 29-05-2020 NAV :- 1,234.02 | 0.43 NAV START DATE :- 29-04-2020 NAV :- 1,228.78 NAV END DATE :- 29-05-2020 NAV :- 1,234.02 | 1.51 NAV START DATE :- 29-02-2020 NAV :- 1,215.65 NAV END DATE :- 29-05-2020 NAV :- 1,234.02 | 2.83NAV START DATE :- 29-11-2019 NAV :- 1,200.07 NAV END DATE :- 29-05-2020 NAV :- 1,234.02 | 6.09 NAV START DATE :- 29-05-2019 NAV :- 1,163.37 NAV END DATE :- 29-05-2020 NAV :- 1,234.02 | 396.78 NAV START DATE :- 29-05-2017 NAV :- 10.11 NAV END DATE :- 29-05-2020 NAV :- 1,234.02 | 0.00 NAV START DATE :- 29-05-2015 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 1,234.02 |
EDELWEISS LIQUID RET (G) |
2325.0090 NAV DATE :- 29-05-2020 | 0.06 NAV START DATE :- 22-05-2020 NAV :- 2,323.70 NAV END DATE :- 29-05-2020 NAV :- 2,325.01 | 0.41 NAV START DATE :- 29-04-2020 NAV :- 2,315.58 NAV END DATE :- 29-05-2020 NAV :- 2,325.01 | 1.44 NAV START DATE :- 29-02-2020 NAV :- 2,291.89 NAV END DATE :- 29-05-2020 NAV :- 2,325.01 | 2.70NAV START DATE :- 29-11-2019 NAV :- 2,263.98 NAV END DATE :- 29-05-2020 NAV :- 2,325.01 | 5.83 NAV START DATE :- 29-05-2019 NAV :- 2,197.33 NAV END DATE :- 29-05-2020 NAV :- 2,325.01 | 396.04 NAV START DATE :- 29-05-2017 NAV :- 19.13 NAV END DATE :- 29-05-2020 NAV :- 2,325.01 | 168.04 NAV START DATE :- 29-05-2015 NAV :- 16.72 NAV END DATE :- 29-05-2020 NAV :- 2,325.01 |
EDELWE LIQUNCREDA3Y (G) |
1000.0000 NAV DATE :- 29-05-2020 | 0.00 NAV START DATE :- 22-05-2020 NAV :- 1,000.00 NAV END DATE :- 29-05-2020 NAV :- 1,000.00 | 0.00 NAV START DATE :- 29-04-2020 NAV :- 1,000.00 NAV END DATE :- 29-05-2020 NAV :- 1,000.00 | 0.00 NAV START DATE :- 29-02-2020 NAV :- 1,000.00 NAV END DATE :- 29-05-2020 NAV :- 1,000.00 | 0.00NAV START DATE :- 29-11-2019 NAV :- 1,000.00 NAV END DATE :- 29-05-2020 NAV :- 1,000.00 | 0.00 NAV START DATE :- 29-05-2019 NAV :- 1,000.00 NAV END DATE :- 29-05-2020 NAV :- 1,000.00 | 364.81 NAV START DATE :- 29-05-2017 NAV :- 10.00 NAV END DATE :- 29-05-2020 NAV :- 1,000.00 | 0.00 NAV START DATE :- 29-05-2015 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 1,000.00 |
EDELWE LIQUNCDIVA3Y (G) |
1000.0000 NAV DATE :- 29-05-2020 | 0.00 NAV START DATE :- 22-05-2020 NAV :- 1,000.00 NAV END DATE :- 29-05-2020 NAV :- 1,000.00 | 0.00 NAV START DATE :- 29-04-2020 NAV :- 1,000.00 NAV END DATE :- 29-05-2020 NAV :- 1,000.00 | 0.00 NAV START DATE :- 29-02-2020 NAV :- 1,000.00 NAV END DATE :- 29-05-2020 NAV :- 1,000.00 | 0.00NAV START DATE :- 29-11-2019 NAV :- 1,000.00 NAV END DATE :- 29-05-2020 NAV :- 1,000.00 | 0.00 NAV START DATE :- 29-05-2019 NAV :- 1,000.00 NAV END DATE :- 29-05-2020 NAV :- 1,000.00 | 364.81 NAV START DATE :- 29-05-2017 NAV :- 10.00 NAV END DATE :- 29-05-2020 NAV :- 1,000.00 | 0.00 NAV START DATE :- 29-05-2015 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 1,000.00 |
ICICI PRULIQ URTS (G) |
130.4869 NAV DATE :- 29-05-2020 | 0.06 NAV START DATE :- 22-05-2020 NAV :- 130.41 NAV END DATE :- 29-05-2020 NAV :- 130.49 | 0.44 NAV START DATE :- 29-04-2020 NAV :- 129.92 NAV END DATE :- 29-05-2020 NAV :- 130.49 | 1.50 NAV START DATE :- 29-02-2020 NAV :- 128.56 NAV END DATE :- 29-05-2020 NAV :- 130.49 | 2.80NAV START DATE :- 29-11-2019 NAV :- 126.93 NAV END DATE :- 29-05-2020 NAV :- 130.49 | 5.98 NAV START DATE :- 29-05-2019 NAV :- 123.14 NAV END DATE :- 29-05-2020 NAV :- 130.49 | 7.19 NAV START DATE :- 29-05-2017 NAV :- 100.13 NAV END DATE :- 29-05-2020 NAV :- 130.49 | 0.00 NAV START DATE :- 29-05-2015 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 130.49 |
FRANKLIN LIQUID (G) |
2995.7072 NAV DATE :- 29-05-2020 | 0.08 NAV START DATE :- 22-05-2020 NAV :- 2,993.44 NAV END DATE :- 29-05-2020 NAV :- 2,995.71 | 0.42 NAV START DATE :- 29-04-2020 NAV :- 2,983.25 NAV END DATE :- 29-05-2020 NAV :- 2,995.71 | 1.51 NAV START DATE :- 29-02-2020 NAV :- 2,951.16 NAV END DATE :- 29-05-2020 NAV :- 2,995.71 | 2.88NAV START DATE :- 29-11-2019 NAV :- 2,911.94 NAV END DATE :- 29-05-2020 NAV :- 2,995.71 | 6.16 NAV START DATE :- 29-05-2019 NAV :- 2,822.36 NAV END DATE :- 29-05-2020 NAV :- 2,995.71 | 6.98 NAV START DATE :- 29-05-2017 NAV :- 2,427.50 NAV END DATE :- 29-05-2020 NAV :- 2,995.71 | 7.23 NAV START DATE :- 29-05-2015 NAV :- 2,107.64 NAV END DATE :- 29-05-2020 NAV :- 2,995.71 |
| More... | ||||||||
Low Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
EDELWEISS LOW DUR RP (G) |
1912.2433 NAV DATE :- 29-05-2020 | 0.21 NAV START DATE :- 22-05-2020 NAV :- 1,908.15 NAV END DATE :- 29-05-2020 NAV :- 1,912.24 | 1.17 NAV START DATE :- 29-04-2020 NAV :- 1,890.14 NAV END DATE :- 29-05-2020 NAV :- 1,912.24 | 1.73 NAV START DATE :- 29-02-2020 NAV :- 1,879.79 NAV END DATE :- 29-05-2020 NAV :- 1,912.24 | 3.17NAV START DATE :- 29-11-2019 NAV :- 1,853.42 NAV END DATE :- 29-05-2020 NAV :- 1,912.24 | -5.64 NAV START DATE :- 29-05-2019 NAV :- 2,026.30 NAV END DATE :- 29-05-2020 NAV :- 1,912.24 | 378.21 NAV START DATE :- 29-05-2017 NAV :- 17.56 NAV END DATE :- 29-05-2020 NAV :- 1,912.24 | 157.87 NAV START DATE :- 29-05-2015 NAV :- 16.68 NAV END DATE :- 29-05-2020 NAV :- 1,912.24 |
EDELWEISS LOW DUR (G) |
2128.2262 NAV DATE :- 29-05-2020 | 0.21 NAV START DATE :- 22-05-2020 NAV :- 2,123.67 NAV END DATE :- 29-05-2020 NAV :- 2,128.23 | 1.17 NAV START DATE :- 29-04-2020 NAV :- 2,103.63 NAV END DATE :- 29-05-2020 NAV :- 2,128.23 | 1.73 NAV START DATE :- 29-02-2020 NAV :- 2,092.11 NAV END DATE :- 29-05-2020 NAV :- 2,128.23 | 3.17NAV START DATE :- 29-11-2019 NAV :- 2,062.76 NAV END DATE :- 29-05-2020 NAV :- 2,128.23 | -5.64 NAV START DATE :- 29-05-2019 NAV :- 2,255.17 NAV END DATE :- 29-05-2020 NAV :- 2,128.23 | 377.51 NAV START DATE :- 29-05-2017 NAV :- 19.63 NAV END DATE :- 29-05-2020 NAV :- 2,128.23 | 157.69 NAV START DATE :- 29-05-2015 NAV :- 18.63 NAV END DATE :- 29-05-2020 NAV :- 2,128.23 |
ICICI PRU SAVINGS (G) |
394.1733 NAV DATE :- 29-05-2020 | 0.13 NAV START DATE :- 22-05-2020 NAV :- 393.66 NAV END DATE :- 29-05-2020 NAV :- 394.17 | 1.65 NAV START DATE :- 29-04-2020 NAV :- 387.79 NAV END DATE :- 29-05-2020 NAV :- 394.17 | 2.00 NAV START DATE :- 29-02-2020 NAV :- 386.46 NAV END DATE :- 29-05-2020 NAV :- 394.17 | 3.73NAV START DATE :- 29-11-2019 NAV :- 379.99 NAV END DATE :- 29-05-2020 NAV :- 394.17 | 8.39 NAV START DATE :- 29-05-2019 NAV :- 363.75 NAV END DATE :- 29-05-2020 NAV :- 394.17 | 7.77 NAV START DATE :- 29-05-2017 NAV :- 315.00 NAV END DATE :- 29-05-2020 NAV :- 394.17 | 8.11 NAV START DATE :- 29-05-2015 NAV :- 266.75 NAV END DATE :- 29-05-2020 NAV :- 394.17 |
BNP PARIBAS LOW DURATION - REG |
30.1924 NAV DATE :- 29-05-2020 | 0.05 NAV START DATE :- 22-05-2020 NAV :- 30.18 NAV END DATE :- 29-05-2020 NAV :- 30.19 | 1.29 NAV START DATE :- 29-04-2020 NAV :- 29.81 NAV END DATE :- 29-05-2020 NAV :- 30.19 | 2.50 NAV START DATE :- 29-02-2020 NAV :- 29.45 NAV END DATE :- 29-05-2020 NAV :- 30.19 | 4.74NAV START DATE :- 29-11-2019 NAV :- 28.83 NAV END DATE :- 29-05-2020 NAV :- 30.19 | 8.27 NAV START DATE :- 29-05-2019 NAV :- 27.89 NAV END DATE :- 29-05-2020 NAV :- 30.19 | 7.74 NAV START DATE :- 29-05-2017 NAV :- 24.14 NAV END DATE :- 29-05-2020 NAV :- 30.19 | 7.82 NAV START DATE :- 29-05-2015 NAV :- 20.71 NAV END DATE :- 29-05-2020 NAV :- 30.19 |
AXIS TREASURY ADV (G) |
2292.5432 NAV DATE :- 29-05-2020 | 0.11 NAV START DATE :- 22-05-2020 NAV :- 2,290.10 NAV END DATE :- 29-05-2020 NAV :- 2,292.54 | 1.29 NAV START DATE :- 29-04-2020 NAV :- 2,263.27 NAV END DATE :- 29-05-2020 NAV :- 2,292.54 | 2.12 NAV START DATE :- 29-02-2020 NAV :- 2,244.88 NAV END DATE :- 29-05-2020 NAV :- 2,292.54 | 3.67NAV START DATE :- 29-11-2019 NAV :- 2,211.33 NAV END DATE :- 29-05-2020 NAV :- 2,292.54 | 8.26 NAV START DATE :- 29-05-2019 NAV :- 2,118.03 NAV END DATE :- 29-05-2020 NAV :- 2,292.54 | 7.71 NAV START DATE :- 29-05-2017 NAV :- 1,834.77 NAV END DATE :- 29-05-2020 NAV :- 2,292.54 | 7.82 NAV START DATE :- 29-05-2015 NAV :- 1,572.45 NAV END DATE :- 29-05-2020 NAV :- 2,292.54 |
DSP LOW DURATION (G) |
14.9182 NAV DATE :- 29-05-2020 | 0.05 NAV START DATE :- 22-05-2020 NAV :- 14.91 NAV END DATE :- 29-05-2020 NAV :- 14.92 | 1.29 NAV START DATE :- 29-04-2020 NAV :- 14.73 NAV END DATE :- 29-05-2020 NAV :- 14.92 | 2.14 NAV START DATE :- 29-02-2020 NAV :- 14.61 NAV END DATE :- 29-05-2020 NAV :- 14.92 | 3.60NAV START DATE :- 29-11-2019 NAV :- 14.40 NAV END DATE :- 29-05-2020 NAV :- 14.92 | 8.85 NAV START DATE :- 29-05-2019 NAV :- 13.71 NAV END DATE :- 29-05-2020 NAV :- 14.92 | 7.69 NAV START DATE :- 29-05-2017 NAV :- 11.95 NAV END DATE :- 29-05-2020 NAV :- 14.92 | 7.87 NAV START DATE :- 29-05-2015 NAV :- 10.21 NAV END DATE :- 29-05-2020 NAV :- 14.92 |
INVESCOINDTRADV (G) |
2841.9913 NAV DATE :- 29-05-2020 | 0.09 NAV START DATE :- 22-05-2020 NAV :- 2,839.48 NAV END DATE :- 29-05-2020 NAV :- 2,841.99 | 1.48 NAV START DATE :- 29-04-2020 NAV :- 2,800.64 NAV END DATE :- 29-05-2020 NAV :- 2,841.99 | 2.27 NAV START DATE :- 29-02-2020 NAV :- 2,778.98 NAV END DATE :- 29-05-2020 NAV :- 2,841.99 | 3.79NAV START DATE :- 29-11-2019 NAV :- 2,738.25 NAV END DATE :- 29-05-2020 NAV :- 2,841.99 | 8.41 NAV START DATE :- 29-05-2019 NAV :- 2,622.21 NAV END DATE :- 29-05-2020 NAV :- 2,841.99 | 7.69 NAV START DATE :- 29-05-2017 NAV :- 2,276.00 NAV END DATE :- 29-05-2020 NAV :- 2,841.99 | 7.81 NAV START DATE :- 29-05-2015 NAV :- 1,950.47 NAV END DATE :- 29-05-2020 NAV :- 2,841.99 |
| More... | ||||||||
Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU LTB (G) |
69.6852 NAV DATE :- 29-05-2020 | -0.04 NAV START DATE :- 22-05-2020 NAV :- 69.71 NAV END DATE :- 29-05-2020 NAV :- 69.69 | 2.35 NAV START DATE :- 29-04-2020 NAV :- 68.08 NAV END DATE :- 29-05-2020 NAV :- 69.69 | 4.14 NAV START DATE :- 29-02-2020 NAV :- 66.91 NAV END DATE :- 29-05-2020 NAV :- 69.69 | 7.99NAV START DATE :- 29-11-2019 NAV :- 64.53 NAV END DATE :- 29-05-2020 NAV :- 69.69 | 14.33 NAV START DATE :- 29-05-2019 NAV :- 60.97 NAV END DATE :- 29-05-2020 NAV :- 69.69 | 9.48 NAV START DATE :- 29-05-2017 NAV :- 53.12 NAV END DATE :- 29-05-2020 NAV :- 69.69 | 9.69 NAV START DATE :- 29-05-2015 NAV :- 43.87 NAV END DATE :- 29-05-2020 NAV :- 69.69 |
HSBC FLEXI DEBT (G) |
27.3407 NAV DATE :- 29-05-2020 | 0.05 NAV START DATE :- 22-05-2020 NAV :- 27.33 NAV END DATE :- 29-05-2020 NAV :- 27.34 | 1.63 NAV START DATE :- 29-04-2020 NAV :- 26.90 NAV END DATE :- 29-05-2020 NAV :- 27.34 | 2.48 NAV START DATE :- 29-02-2020 NAV :- 26.68 NAV END DATE :- 29-05-2020 NAV :- 27.34 | 4.67NAV START DATE :- 29-11-2019 NAV :- 26.12 NAV END DATE :- 29-05-2020 NAV :- 27.34 | 10.30 NAV START DATE :- 29-05-2019 NAV :- 24.80 NAV END DATE :- 29-05-2020 NAV :- 27.34 | 6.75 NAV START DATE :- 29-05-2017 NAV :- 22.48 NAV END DATE :- 29-05-2020 NAV :- 27.34 | 7.20 NAV START DATE :- 29-05-2015 NAV :- 19.30 NAV END DATE :- 29-05-2020 NAV :- 27.34 |
HSBC FLEXI DEBT RET (G) |
26.3588 NAV DATE :- 29-05-2020 | 0.04 NAV START DATE :- 22-05-2020 NAV :- 26.35 NAV END DATE :- 29-05-2020 NAV :- 26.36 | 1.61 NAV START DATE :- 29-04-2020 NAV :- 25.94 NAV END DATE :- 29-05-2020 NAV :- 26.36 | 2.42 NAV START DATE :- 29-02-2020 NAV :- 25.74 NAV END DATE :- 29-05-2020 NAV :- 26.36 | 4.55NAV START DATE :- 29-11-2019 NAV :- 25.21 NAV END DATE :- 29-05-2020 NAV :- 26.36 | 10.03 NAV START DATE :- 29-05-2019 NAV :- 23.96 NAV END DATE :- 29-05-2020 NAV :- 26.36 | 6.48 NAV START DATE :- 29-05-2017 NAV :- 21.84 NAV END DATE :- 29-05-2020 NAV :- 26.36 | 6.94 NAV START DATE :- 29-05-2015 NAV :- 18.84 NAV END DATE :- 29-05-2020 NAV :- 26.36 |
BHARAT BOND FOF-APR2030- REG G |
10.6317 NAV DATE :- 29-05-2020 | -0.21 NAV START DATE :- 22-05-2020 NAV :- 10.65 NAV END DATE :- 29-05-2020 NAV :- 10.63 | 2.33 NAV START DATE :- 29-04-2020 NAV :- 10.39 NAV END DATE :- 29-05-2020 NAV :- 10.63 | 3.22 NAV START DATE :- 29-02-2020 NAV :- 10.30 NAV END DATE :- 29-05-2020 NAV :- 10.63 | 0.00NAV START DATE :- 29-11-2019 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 10.63 | 0.00 NAV START DATE :- 29-05-2019 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 10.63 | 0.00 NAV START DATE :- 29-05-2017 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 10.63 | 0.00 NAV START DATE :- 29-05-2015 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 10.63 |
BHARAT BOND FOF-APR2023- REG G |
10.4987 NAV DATE :- 29-05-2020 | -0.08 NAV START DATE :- 22-05-2020 NAV :- 10.51 NAV END DATE :- 29-05-2020 NAV :- 10.50 | 2.21 NAV START DATE :- 29-04-2020 NAV :- 10.27 NAV END DATE :- 29-05-2020 NAV :- 10.50 | 3.01 NAV START DATE :- 29-02-2020 NAV :- 10.19 NAV END DATE :- 29-05-2020 NAV :- 10.50 | 0.00NAV START DATE :- 29-11-2019 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 10.50 | 0.00 NAV START DATE :- 29-05-2019 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 10.50 | 0.00 NAV START DATE :- 29-05-2017 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 10.50 | 0.00 NAV START DATE :- 29-05-2015 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 10.50 |
NIPPON INDIA NIVESLAKS (G) |
13.3184 NAV DATE :- 29-05-2020 | 0.51 NAV START DATE :- 22-05-2020 NAV :- 13.25 NAV END DATE :- 29-05-2020 NAV :- 13.32 | 2.42 NAV START DATE :- 29-04-2020 NAV :- 13.00 NAV END DATE :- 29-05-2020 NAV :- 13.32 | 3.67 NAV START DATE :- 29-02-2020 NAV :- 12.85 NAV END DATE :- 29-05-2020 NAV :- 13.32 | 9.30NAV START DATE :- 29-11-2019 NAV :- 12.19 NAV END DATE :- 29-05-2020 NAV :- 13.32 | 15.35 NAV START DATE :- 29-05-2019 NAV :- 11.55 NAV END DATE :- 29-05-2020 NAV :- 13.32 | 0.00 NAV START DATE :- 29-05-2017 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 13.32 | 0.00 NAV START DATE :- 29-05-2015 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 13.32 |
| More... | ||||||||
Medium Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PGIM MEDTERM (G) |
6.9242 NAV DATE :- 29-05-2020 | -52.90 NAV START DATE :- 22-05-2020 NAV :- 14.70 NAV END DATE :- 29-05-2020 NAV :- 6.92 | -54.04 NAV START DATE :- 29-04-2020 NAV :- 15.07 NAV END DATE :- 29-05-2020 NAV :- 6.92 | -86.23 NAV START DATE :- 29-02-2020 NAV :- 7.26 NAV END DATE :- 29-05-2020 NAV :- 6.92 | -75.71NAV START DATE :- 29-11-2019 NAV :- 7.26 NAV END DATE :- 29-05-2020 NAV :- 6.92 | 62.92 NAV START DATE :- 29-05-2019 NAV :- 14.70 NAV END DATE :- 29-05-2020 NAV :- 6.92 | 19.42 NAV START DATE :- 29-05-2017 NAV :- 14.05 NAV END DATE :- 29-05-2020 NAV :- 6.92 | 15.37 NAV START DATE :- 29-05-2015 NAV :- 11.69 NAV END DATE :- 29-05-2020 NAV :- 6.92 |
SBI MAGMEDIDUR (G) |
36.8286 NAV DATE :- 29-05-2020 | 0.08 NAV START DATE :- 22-05-2020 NAV :- 36.80 NAV END DATE :- 29-05-2020 NAV :- 36.83 | 2.31 NAV START DATE :- 29-04-2020 NAV :- 36.00 NAV END DATE :- 29-05-2020 NAV :- 36.83 | 2.57 NAV START DATE :- 29-02-2020 NAV :- 35.91 NAV END DATE :- 29-05-2020 NAV :- 36.83 | 5.74NAV START DATE :- 29-11-2019 NAV :- 34.83 NAV END DATE :- 29-05-2020 NAV :- 36.83 | 11.89 NAV START DATE :- 29-05-2019 NAV :- 32.93 NAV END DATE :- 29-05-2020 NAV :- 36.83 | 8.66 NAV START DATE :- 29-05-2017 NAV :- 28.72 NAV END DATE :- 29-05-2020 NAV :- 36.83 | 9.22 NAV START DATE :- 29-05-2015 NAV :- 23.69 NAV END DATE :- 29-05-2020 NAV :- 36.83 |
INDIABULLS INCOME (G) |
17.1018 NAV DATE :- 29-05-2020 | -0.02 NAV START DATE :- 22-05-2020 NAV :- 17.11 NAV END DATE :- 29-05-2020 NAV :- 17.10 | 0.92 NAV START DATE :- 29-04-2020 NAV :- 16.95 NAV END DATE :- 29-05-2020 NAV :- 17.10 | 2.76 NAV START DATE :- 29-02-2020 NAV :- 16.64 NAV END DATE :- 29-05-2020 NAV :- 17.10 | 4.66NAV START DATE :- 29-11-2019 NAV :- 16.34 NAV END DATE :- 29-05-2020 NAV :- 17.10 | 8.78 NAV START DATE :- 29-05-2019 NAV :- 15.72 NAV END DATE :- 29-05-2020 NAV :- 17.10 | 8.28 NAV START DATE :- 29-05-2017 NAV :- 13.47 NAV END DATE :- 29-05-2020 NAV :- 17.10 | 7.91 NAV START DATE :- 29-05-2015 NAV :- 11.68 NAV END DATE :- 29-05-2020 NAV :- 17.10 |
IDFC BFMT (G) |
35.1610 NAV DATE :- 29-05-2020 | -0.03 NAV START DATE :- 22-05-2020 NAV :- 35.17 NAV END DATE :- 29-05-2020 NAV :- 35.16 | 1.71 NAV START DATE :- 29-04-2020 NAV :- 34.57 NAV END DATE :- 29-05-2020 NAV :- 35.16 | 3.27 NAV START DATE :- 29-02-2020 NAV :- 34.05 NAV END DATE :- 29-05-2020 NAV :- 35.16 | 5.48NAV START DATE :- 29-11-2019 NAV :- 33.33 NAV END DATE :- 29-05-2020 NAV :- 35.16 | 10.83 NAV START DATE :- 29-05-2019 NAV :- 31.73 NAV END DATE :- 29-05-2020 NAV :- 35.16 | 7.87 NAV START DATE :- 29-05-2017 NAV :- 28.02 NAV END DATE :- 29-05-2020 NAV :- 35.16 | 8.12 NAV START DATE :- 29-05-2015 NAV :- 23.79 NAV END DATE :- 29-05-2020 NAV :- 35.16 |
AXIS STRATEGICBOND (G) |
19.7030 NAV DATE :- 29-05-2020 | 0.07 NAV START DATE :- 22-05-2020 NAV :- 19.69 NAV END DATE :- 29-05-2020 NAV :- 19.70 | 1.52 NAV START DATE :- 29-04-2020 NAV :- 19.41 NAV END DATE :- 29-05-2020 NAV :- 19.70 | 1.21 NAV START DATE :- 29-02-2020 NAV :- 19.47 NAV END DATE :- 29-05-2020 NAV :- 19.70 | 4.02NAV START DATE :- 29-11-2019 NAV :- 18.94 NAV END DATE :- 29-05-2020 NAV :- 19.70 | 6.82 NAV START DATE :- 29-05-2019 NAV :- 18.45 NAV END DATE :- 29-05-2020 NAV :- 19.70 | 7.24 NAV START DATE :- 29-05-2017 NAV :- 15.98 NAV END DATE :- 29-05-2020 NAV :- 19.70 | 8.01 NAV START DATE :- 29-05-2015 NAV :- 13.40 NAV END DATE :- 29-05-2020 NAV :- 19.70 |
ICICI PRUMTB (G) |
31.3172 NAV DATE :- 29-05-2020 | -0.20 NAV START DATE :- 22-05-2020 NAV :- 31.38 NAV END DATE :- 29-05-2020 NAV :- 31.32 | 1.69 NAV START DATE :- 29-04-2020 NAV :- 30.80 NAV END DATE :- 29-05-2020 NAV :- 31.32 | 0.29 NAV START DATE :- 29-02-2020 NAV :- 31.23 NAV END DATE :- 29-05-2020 NAV :- 31.32 | 3.28NAV START DATE :- 29-11-2019 NAV :- 30.32 NAV END DATE :- 29-05-2020 NAV :- 31.32 | 8.98 NAV START DATE :- 29-05-2019 NAV :- 28.74 NAV END DATE :- 29-05-2020 NAV :- 31.32 | 6.85 NAV START DATE :- 29-05-2017 NAV :- 25.68 NAV END DATE :- 29-05-2020 NAV :- 31.32 | 7.65 NAV START DATE :- 29-05-2015 NAV :- 21.65 NAV END DATE :- 29-05-2020 NAV :- 31.32 |
HDFC MTERM DEBT-RP (G) |
40.2026 NAV DATE :- 29-05-2020 | 0.14 NAV START DATE :- 22-05-2020 NAV :- 40.15 NAV END DATE :- 29-05-2020 NAV :- 40.20 | 1.17 NAV START DATE :- 29-04-2020 NAV :- 39.74 NAV END DATE :- 29-05-2020 NAV :- 40.20 | -0.16 NAV START DATE :- 29-02-2020 NAV :- 40.27 NAV END DATE :- 29-05-2020 NAV :- 40.20 | 2.54NAV START DATE :- 29-11-2019 NAV :- 39.21 NAV END DATE :- 29-05-2020 NAV :- 40.20 | 7.34 NAV START DATE :- 29-05-2019 NAV :- 37.46 NAV END DATE :- 29-05-2020 NAV :- 40.20 | 6.73 NAV START DATE :- 29-05-2017 NAV :- 33.07 NAV END DATE :- 29-05-2020 NAV :- 40.20 | 7.61 NAV START DATE :- 29-05-2015 NAV :- 27.85 NAV END DATE :- 29-05-2020 NAV :- 40.20 |
| More... | ||||||||
Med to Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
NIPPON INDIA INCOME (G) |
68.6097 NAV DATE :- 29-05-2020 | -0.05 NAV START DATE :- 22-05-2020 NAV :- 68.64 NAV END DATE :- 29-05-2020 NAV :- 68.61 | 1.10 NAV START DATE :- 29-04-2020 NAV :- 67.87 NAV END DATE :- 29-05-2020 NAV :- 68.61 | 3.57 NAV START DATE :- 29-02-2020 NAV :- 66.24 NAV END DATE :- 29-05-2020 NAV :- 68.61 | 6.43NAV START DATE :- 29-11-2019 NAV :- 64.47 NAV END DATE :- 29-05-2020 NAV :- 68.61 | 12.65 NAV START DATE :- 29-05-2019 NAV :- 60.92 NAV END DATE :- 29-05-2020 NAV :- 68.61 | 8.39 NAV START DATE :- 29-05-2017 NAV :- 53.89 NAV END DATE :- 29-05-2020 NAV :- 68.61 | 8.54 NAV START DATE :- 29-05-2015 NAV :- 45.51 NAV END DATE :- 29-05-2020 NAV :- 68.61 |
IDFC BOND INCOME (G) |
51.6474 NAV DATE :- 29-05-2020 | -0.14 NAV START DATE :- 22-05-2020 NAV :- 51.72 NAV END DATE :- 29-05-2020 NAV :- 51.65 | 1.90 NAV START DATE :- 29-04-2020 NAV :- 50.68 NAV END DATE :- 29-05-2020 NAV :- 51.65 | 4.29 NAV START DATE :- 29-02-2020 NAV :- 49.52 NAV END DATE :- 29-05-2020 NAV :- 51.65 | 7.34NAV START DATE :- 29-11-2019 NAV :- 48.12 NAV END DATE :- 29-05-2020 NAV :- 51.65 | 13.38 NAV START DATE :- 29-05-2019 NAV :- 45.57 NAV END DATE :- 29-05-2020 NAV :- 51.65 | 8.15 NAV START DATE :- 29-05-2017 NAV :- 40.84 NAV END DATE :- 29-05-2020 NAV :- 51.65 | 8.62 NAV START DATE :- 29-05-2015 NAV :- 34.14 NAV END DATE :- 29-05-2020 NAV :- 51.65 |
SBI MAGINCOME GR (G) |
51.6299 NAV DATE :- 29-05-2020 | -0.03 NAV START DATE :- 22-05-2020 NAV :- 51.65 NAV END DATE :- 29-05-2020 NAV :- 51.63 | 2.08 NAV START DATE :- 29-04-2020 NAV :- 50.58 NAV END DATE :- 29-05-2020 NAV :- 51.63 | 2.33 NAV START DATE :- 29-02-2020 NAV :- 50.46 NAV END DATE :- 29-05-2020 NAV :- 51.63 | 6.74NAV START DATE :- 29-11-2019 NAV :- 48.37 NAV END DATE :- 29-05-2020 NAV :- 51.63 | 12.70 NAV START DATE :- 29-05-2019 NAV :- 45.83 NAV END DATE :- 29-05-2020 NAV :- 51.63 | 8.08 NAV START DATE :- 29-05-2017 NAV :- 40.91 NAV END DATE :- 29-05-2020 NAV :- 51.63 | 8.78 NAV START DATE :- 29-05-2015 NAV :- 33.89 NAV END DATE :- 29-05-2020 NAV :- 51.63 |
ICICI PRU BOND (G) |
29.2951 NAV DATE :- 29-05-2020 | -0.02 NAV START DATE :- 22-05-2020 NAV :- 29.30 NAV END DATE :- 29-05-2020 NAV :- 29.30 | 2.45 NAV START DATE :- 29-04-2020 NAV :- 28.59 NAV END DATE :- 29-05-2020 NAV :- 29.30 | 3.03 NAV START DATE :- 29-02-2020 NAV :- 28.43 NAV END DATE :- 29-05-2020 NAV :- 29.30 | 5.48NAV START DATE :- 29-11-2019 NAV :- 27.77 NAV END DATE :- 29-05-2020 NAV :- 29.30 | 11.77 NAV START DATE :- 29-05-2019 NAV :- 26.22 NAV END DATE :- 29-05-2020 NAV :- 29.30 | 7.96 NAV START DATE :- 29-05-2017 NAV :- 23.29 NAV END DATE :- 29-05-2020 NAV :- 29.30 | 8.39 NAV START DATE :- 29-05-2015 NAV :- 19.57 NAV END DATE :- 29-05-2020 NAV :- 29.30 |
CANARAROB INCOME (G) |
43.7838 NAV DATE :- 29-05-2020 | 0.10 NAV START DATE :- 22-05-2020 NAV :- 43.74 NAV END DATE :- 29-05-2020 NAV :- 43.78 | 2.59 NAV START DATE :- 29-04-2020 NAV :- 42.68 NAV END DATE :- 29-05-2020 NAV :- 43.78 | 3.58 NAV START DATE :- 29-02-2020 NAV :- 42.27 NAV END DATE :- 29-05-2020 NAV :- 43.78 | 5.83NAV START DATE :- 29-11-2019 NAV :- 41.37 NAV END DATE :- 29-05-2020 NAV :- 43.78 | 11.63 NAV START DATE :- 29-05-2019 NAV :- 39.23 NAV END DATE :- 29-05-2020 NAV :- 43.78 | 7.63 NAV START DATE :- 29-05-2017 NAV :- 35.12 NAV END DATE :- 29-05-2020 NAV :- 43.78 | 8.06 NAV START DATE :- 29-05-2015 NAV :- 29.71 NAV END DATE :- 29-05-2020 NAV :- 43.78 |
ADITYABSL INCOME (G) |
92.5875 NAV DATE :- 29-05-2020 | -0.07 NAV START DATE :- 22-05-2020 NAV :- 92.65 NAV END DATE :- 29-05-2020 NAV :- 92.59 | 2.58 NAV START DATE :- 29-04-2020 NAV :- 90.26 NAV END DATE :- 29-05-2020 NAV :- 92.59 | 3.29 NAV START DATE :- 29-02-2020 NAV :- 89.64 NAV END DATE :- 29-05-2020 NAV :- 92.59 | 6.30NAV START DATE :- 29-11-2019 NAV :- 87.10 NAV END DATE :- 29-05-2020 NAV :- 92.59 | 11.78 NAV START DATE :- 29-05-2019 NAV :- 82.86 NAV END DATE :- 29-05-2020 NAV :- 92.59 | 7.59 NAV START DATE :- 29-05-2017 NAV :- 74.36 NAV END DATE :- 29-05-2020 NAV :- 92.59 | 7.95 NAV START DATE :- 29-05-2015 NAV :- 63.12 NAV END DATE :- 29-05-2020 NAV :- 92.59 |
KOTAK BOND (G) |
58.1984 NAV DATE :- 29-05-2020 | 0.07 NAV START DATE :- 22-05-2020 NAV :- 58.16 NAV END DATE :- 29-05-2020 NAV :- 58.20 | 2.52 NAV START DATE :- 29-04-2020 NAV :- 56.77 NAV END DATE :- 29-05-2020 NAV :- 58.20 | 3.68 NAV START DATE :- 29-02-2020 NAV :- 56.13 NAV END DATE :- 29-05-2020 NAV :- 58.20 | 7.02NAV START DATE :- 29-11-2019 NAV :- 54.38 NAV END DATE :- 29-05-2020 NAV :- 58.20 | 12.40 NAV START DATE :- 29-05-2019 NAV :- 51.79 NAV END DATE :- 29-05-2020 NAV :- 58.20 | 7.42 NAV START DATE :- 29-05-2017 NAV :- 46.96 NAV END DATE :- 29-05-2020 NAV :- 58.20 | 7.84 NAV START DATE :- 29-05-2015 NAV :- 39.88 NAV END DATE :- 29-05-2020 NAV :- 58.20 |
| More... | ||||||||
Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SUNDARAM SMALLCAP IV (G) |
14.8908 NAV DATE :- 29-05-2020 | 13.73 NAV START DATE :- 22-05-2020 NAV :- 14.89 NAV END DATE :- 29-05-2020 NAV :- 14.89 | -32.84 NAV START DATE :- 29-04-2020 NAV :- 14.89 NAV END DATE :- 29-05-2020 NAV :- 14.89 | 50.76 NAV START DATE :- 29-02-2020 NAV :- 15.87 NAV END DATE :- 29-05-2020 NAV :- 14.89 | 56.28NAV START DATE :- 29-11-2019 NAV :- 15.31 NAV END DATE :- 29-05-2020 NAV :- 14.89 | 65.83 NAV START DATE :- 29-05-2019 NAV :- 14.44 NAV END DATE :- 29-05-2020 NAV :- 14.89 | 20.89 NAV START DATE :- 29-05-2017 NAV :- 13.55 NAV END DATE :- 29-05-2020 NAV :- 14.89 | 18.65 NAV START DATE :- 29-05-2015 NAV :- 10.16 NAV END DATE :- 29-05-2020 NAV :- 14.89 |
SUNDARAM SMALLCAPIII (G) |
15.7714 NAV DATE :- 29-05-2020 | -100.00 NAV START DATE :- 22-05-2020 NAV :- 15.77 NAV END DATE :- 29-05-2020 NAV :- 15.77 | -47.06 NAV START DATE :- 29-04-2020 NAV :- 15.77 NAV END DATE :- 29-05-2020 NAV :- 15.77 | 51.10 NAV START DATE :- 29-02-2020 NAV :- 15.83 NAV END DATE :- 29-05-2020 NAV :- 15.77 | 56.45NAV START DATE :- 29-11-2019 NAV :- 15.29 NAV END DATE :- 29-05-2020 NAV :- 15.77 | 66.10 NAV START DATE :- 29-05-2019 NAV :- 14.42 NAV END DATE :- 29-05-2020 NAV :- 15.77 | 20.74 NAV START DATE :- 29-05-2017 NAV :- 13.60 NAV END DATE :- 29-05-2020 NAV :- 15.77 | 18.50 NAV START DATE :- 29-05-2015 NAV :- 10.23 NAV END DATE :- 29-05-2020 NAV :- 15.77 |
AXIS MIDCAP (G) |
35.43 NAV DATE :- 29-05-2020 | 1.99 NAV START DATE :- 22-05-2020 NAV :- 34.74 NAV END DATE :- 29-05-2020 NAV :- 35.43 | -1.91 NAV START DATE :- 29-04-2020 NAV :- 36.12 NAV END DATE :- 29-05-2020 NAV :- 35.43 | -13.03 NAV START DATE :- 29-02-2020 NAV :- 40.74 NAV END DATE :- 29-05-2020 NAV :- 35.43 | -10.73NAV START DATE :- 29-11-2019 NAV :- 39.69 NAV END DATE :- 29-05-2020 NAV :- 35.43 | -3.84 NAV START DATE :- 29-05-2019 NAV :- 36.84 NAV END DATE :- 29-05-2020 NAV :- 35.43 | 7.68 NAV START DATE :- 29-05-2017 NAV :- 28.38 NAV END DATE :- 29-05-2020 NAV :- 35.43 | 6.61 NAV START DATE :- 29-05-2015 NAV :- 25.72 NAV END DATE :- 29-05-2020 NAV :- 35.43 |
INVESCOIND MIDCAP (G) |
43.79 NAV DATE :- 29-05-2020 | 4.24 NAV START DATE :- 22-05-2020 NAV :- 42.01 NAV END DATE :- 29-05-2020 NAV :- 43.79 | -0.73 NAV START DATE :- 29-04-2020 NAV :- 44.11 NAV END DATE :- 29-05-2020 NAV :- 43.79 | -16.56 NAV START DATE :- 29-02-2020 NAV :- 52.48 NAV END DATE :- 29-05-2020 NAV :- 43.79 | -11.34NAV START DATE :- 29-11-2019 NAV :- 49.39 NAV END DATE :- 29-05-2020 NAV :- 43.79 | -10.51 NAV START DATE :- 29-05-2019 NAV :- 48.92 NAV END DATE :- 29-05-2020 NAV :- 43.79 | 0.77 NAV START DATE :- 29-05-2017 NAV :- 42.79 NAV END DATE :- 29-05-2020 NAV :- 43.79 | 4.81 NAV START DATE :- 29-05-2015 NAV :- 34.61 NAV END DATE :- 29-05-2020 NAV :- 43.79 |
MAHINDRA UEBYOJANA (G) |
8.4574 NAV DATE :- 29-05-2020 | 3.89 NAV START DATE :- 22-05-2020 NAV :- 8.14 NAV END DATE :- 29-05-2020 NAV :- 8.46 | -1.15 NAV START DATE :- 29-04-2020 NAV :- 8.56 NAV END DATE :- 29-05-2020 NAV :- 8.46 | -15.46 NAV START DATE :- 29-02-2020 NAV :- 10.00 NAV END DATE :- 29-05-2020 NAV :- 8.46 | -13.18NAV START DATE :- 29-11-2019 NAV :- 9.74 NAV END DATE :- 29-05-2020 NAV :- 8.46 | -10.55 NAV START DATE :- 29-05-2019 NAV :- 9.45 NAV END DATE :- 29-05-2020 NAV :- 8.46 | 0.00 NAV START DATE :- 29-05-2017 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 8.46 | 0.00 NAV START DATE :- 29-05-2015 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 8.46 |
PRINCIPAL MID CAP- REG GR |
8.47 NAV DATE :- 29-05-2020 | 4.18 NAV START DATE :- 22-05-2020 NAV :- 8.13 NAV END DATE :- 29-05-2020 NAV :- 8.47 | -0.70 NAV START DATE :- 29-04-2020 NAV :- 8.53 NAV END DATE :- 29-05-2020 NAV :- 8.47 | -15.72 NAV START DATE :- 29-02-2020 NAV :- 10.05 NAV END DATE :- 29-05-2020 NAV :- 8.47 | 0.00NAV START DATE :- 29-11-2019 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 8.47 | 0.00 NAV START DATE :- 29-05-2019 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 8.47 | 0.00 NAV START DATE :- 29-05-2017 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 8.47 | 0.00 NAV START DATE :- 29-05-2015 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 8.47 |
SUNDARAM SMALLCAP VI (G) |
7.9453 NAV DATE :- 29-05-2020 | 4.85 NAV START DATE :- 22-05-2020 NAV :- 7.58 NAV END DATE :- 29-05-2020 NAV :- 7.95 | -2.01 NAV START DATE :- 29-04-2020 NAV :- 8.11 NAV END DATE :- 29-05-2020 NAV :- 7.95 | -24.28 NAV START DATE :- 29-02-2020 NAV :- 10.49 NAV END DATE :- 29-05-2020 NAV :- 7.95 | -23.68NAV START DATE :- 29-11-2019 NAV :- 10.41 NAV END DATE :- 29-05-2020 NAV :- 7.95 | -18.56 NAV START DATE :- 29-05-2019 NAV :- 9.75 NAV END DATE :- 29-05-2020 NAV :- 7.95 | 0.00 NAV START DATE :- 29-05-2017 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 7.95 | 0.00 NAV START DATE :- 29-05-2015 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 7.95 |
| More... | ||||||||
Money Market |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL MONEYMRGRP (G) |
337.7494 NAV DATE :- 29-05-2020 | 0.14 NAV START DATE :- 22-05-2020 NAV :- 337.28 NAV END DATE :- 29-05-2020 NAV :- 337.75 | 1.19 NAV START DATE :- 29-04-2020 NAV :- 333.79 NAV END DATE :- 29-05-2020 NAV :- 337.75 | 2.43 NAV START DATE :- 29-02-2020 NAV :- 329.74 NAV END DATE :- 29-05-2020 NAV :- 337.75 | 3.97NAV START DATE :- 29-11-2019 NAV :- 324.86 NAV END DATE :- 29-05-2020 NAV :- 337.75 | 8.05 NAV START DATE :- 29-05-2019 NAV :- 312.66 NAV END DATE :- 29-05-2020 NAV :- 337.75 | 7.83 NAV START DATE :- 29-05-2017 NAV :- 269.43 NAV END DATE :- 29-05-2020 NAV :- 337.75 | 7.75 NAV START DATE :- 29-05-2015 NAV :- 232.50 NAV END DATE :- 29-05-2020 NAV :- 337.75 |
ADITYABSL MONEYMGR (G) |
274.0456 NAV DATE :- 29-05-2020 | 0.14 NAV START DATE :- 22-05-2020 NAV :- 273.66 NAV END DATE :- 29-05-2020 NAV :- 274.05 | 1.19 NAV START DATE :- 29-04-2020 NAV :- 270.83 NAV END DATE :- 29-05-2020 NAV :- 274.05 | 2.43 NAV START DATE :- 29-02-2020 NAV :- 267.54 NAV END DATE :- 29-05-2020 NAV :- 274.05 | 3.97NAV START DATE :- 29-11-2019 NAV :- 263.59 NAV END DATE :- 29-05-2020 NAV :- 274.05 | 8.05 NAV START DATE :- 29-05-2019 NAV :- 253.69 NAV END DATE :- 29-05-2020 NAV :- 274.05 | 7.83 NAV START DATE :- 29-05-2017 NAV :- 218.63 NAV END DATE :- 29-05-2020 NAV :- 274.05 | 7.74 NAV START DATE :- 29-05-2015 NAV :- 188.67 NAV END DATE :- 29-05-2020 NAV :- 274.05 |
NIPPON INDIA MONMARK (G) |
3080.6422 NAV DATE :- 29-05-2020 | 0.08 NAV START DATE :- 22-05-2020 NAV :- 3,078.26 NAV END DATE :- 29-05-2020 NAV :- 3,080.64 | 0.95 NAV START DATE :- 29-04-2020 NAV :- 3,051.62 NAV END DATE :- 29-05-2020 NAV :- 3,080.64 | 2.14 NAV START DATE :- 29-02-2020 NAV :- 3,016.02 NAV END DATE :- 29-05-2020 NAV :- 3,080.64 | 3.58NAV START DATE :- 29-11-2019 NAV :- 2,974.20 NAV END DATE :- 29-05-2020 NAV :- 3,080.64 | 7.67 NAV START DATE :- 29-05-2019 NAV :- 2,861.78 NAV END DATE :- 29-05-2020 NAV :- 3,080.64 | 7.67 NAV START DATE :- 29-05-2017 NAV :- 2,468.39 NAV END DATE :- 29-05-2020 NAV :- 3,080.64 | 7.61 NAV START DATE :- 29-05-2015 NAV :- 2,134.20 NAV END DATE :- 29-05-2020 NAV :- 3,080.64 |
L&T MONEY MARKET RP (G) |
20.1974 NAV DATE :- 29-05-2020 | 0.03 NAV START DATE :- 22-05-2020 NAV :- 20.19 NAV END DATE :- 29-05-2020 NAV :- 20.20 | 0.95 NAV START DATE :- 29-04-2020 NAV :- 20.01 NAV END DATE :- 29-05-2020 NAV :- 20.20 | 2.17 NAV START DATE :- 29-02-2020 NAV :- 19.77 NAV END DATE :- 29-05-2020 NAV :- 20.20 | 3.47NAV START DATE :- 29-11-2019 NAV :- 19.52 NAV END DATE :- 29-05-2020 NAV :- 20.20 | 8.66 NAV START DATE :- 29-05-2019 NAV :- 18.59 NAV END DATE :- 29-05-2020 NAV :- 20.20 | 7.67 NAV START DATE :- 29-05-2017 NAV :- 16.18 NAV END DATE :- 29-05-2020 NAV :- 20.20 | 8.06 NAV START DATE :- 29-05-2015 NAV :- 13.70 NAV END DATE :- 29-05-2020 NAV :- 20.20 |
HDFC MONEY MARKET RP (G) |
4253.6959 NAV DATE :- 29-05-2020 | 0.05 NAV START DATE :- 22-05-2020 NAV :- 4,251.51 NAV END DATE :- 29-05-2020 NAV :- 4,253.70 | 1.18 NAV START DATE :- 29-04-2020 NAV :- 4,204.03 NAV END DATE :- 29-05-2020 NAV :- 4,253.70 | 2.55 NAV START DATE :- 29-02-2020 NAV :- 4,148.08 NAV END DATE :- 29-05-2020 NAV :- 4,253.70 | 3.94NAV START DATE :- 29-11-2019 NAV :- 4,092.52 NAV END DATE :- 29-05-2020 NAV :- 4,253.70 | 8.09 NAV START DATE :- 29-05-2019 NAV :- 3,936.14 NAV END DATE :- 29-05-2020 NAV :- 4,253.70 | 7.60 NAV START DATE :- 29-05-2017 NAV :- 3,415.00 NAV END DATE :- 29-05-2020 NAV :- 4,253.70 | 7.41 NAV START DATE :- 29-05-2015 NAV :- 29.18 NAV END DATE :- 29-05-2020 NAV :- 4,253.70 |
UTI MONEY MARKET (G) |
2287.3641 NAV DATE :- 29-05-2020 | 0.09 NAV START DATE :- 22-05-2020 NAV :- 2,285.30 NAV END DATE :- 29-05-2020 NAV :- 2,287.36 | 1.04 NAV START DATE :- 29-04-2020 NAV :- 2,263.89 NAV END DATE :- 29-05-2020 NAV :- 2,287.36 | 2.12 NAV START DATE :- 29-02-2020 NAV :- 2,239.82 NAV END DATE :- 29-05-2020 NAV :- 2,287.36 | 3.53NAV START DATE :- 29-11-2019 NAV :- 2,209.41 NAV END DATE :- 29-05-2020 NAV :- 2,287.36 | 7.53 NAV START DATE :- 29-05-2019 NAV :- 2,127.60 NAV END DATE :- 29-05-2020 NAV :- 2,287.36 | 7.60 NAV START DATE :- 29-05-2017 NAV :- 1,836.52 NAV END DATE :- 29-05-2020 NAV :- 2,287.36 | 7.59 NAV START DATE :- 29-05-2015 NAV :- 1,586.10 NAV END DATE :- 29-05-2020 NAV :- 2,287.36 |
ICICI PRU MONEY MAR (G) |
282.4043 NAV DATE :- 29-05-2020 | 0.10 NAV START DATE :- 22-05-2020 NAV :- 282.13 NAV END DATE :- 29-05-2020 NAV :- 282.40 | 1.18 NAV START DATE :- 29-04-2020 NAV :- 279.11 NAV END DATE :- 29-05-2020 NAV :- 282.40 | 2.36 NAV START DATE :- 29-02-2020 NAV :- 275.89 NAV END DATE :- 29-05-2020 NAV :- 282.40 | 3.71NAV START DATE :- 29-11-2019 NAV :- 272.31 NAV END DATE :- 29-05-2020 NAV :- 282.40 | 7.73 NAV START DATE :- 29-05-2019 NAV :- 262.20 NAV END DATE :- 29-05-2020 NAV :- 282.40 | 7.59 NAV START DATE :- 29-05-2017 NAV :- 226.80 NAV END DATE :- 29-05-2020 NAV :- 282.40 | 7.58 NAV START DATE :- 29-05-2015 NAV :- 195.91 NAV END DATE :- 29-05-2020 NAV :- 282.40 |
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Multi Asset Alloc |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI MULTIASSETALLOCA (G) |
28.2862 NAV DATE :- 29-05-2020 | 1.52 NAV START DATE :- 22-05-2020 NAV :- 27.86 NAV END DATE :- 29-05-2020 NAV :- 28.29 | 0.02 NAV START DATE :- 29-04-2020 NAV :- 28.28 NAV END DATE :- 29-05-2020 NAV :- 28.29 | -0.76 NAV START DATE :- 29-02-2020 NAV :- 28.50 NAV END DATE :- 29-05-2020 NAV :- 28.29 | -1.59NAV START DATE :- 29-11-2019 NAV :- 28.74 NAV END DATE :- 29-05-2020 NAV :- 28.29 | 5.11 NAV START DATE :- 29-05-2019 NAV :- 26.92 NAV END DATE :- 29-05-2020 NAV :- 28.29 | 5.01 NAV START DATE :- 29-05-2017 NAV :- 24.43 NAV END DATE :- 29-05-2020 NAV :- 28.29 | 6.67 NAV START DATE :- 29-05-2015 NAV :- 20.47 NAV END DATE :- 29-05-2020 NAV :- 28.29 |
AXIS TRIPLEADVANTAGE (G) |
18.8213 NAV DATE :- 29-05-2020 | 2.66 NAV START DATE :- 22-05-2020 NAV :- 18.33 NAV END DATE :- 29-05-2020 NAV :- 18.82 | -3.19 NAV START DATE :- 29-04-2020 NAV :- 19.44 NAV END DATE :- 29-05-2020 NAV :- 18.82 | -11.45 NAV START DATE :- 29-02-2020 NAV :- 21.26 NAV END DATE :- 29-05-2020 NAV :- 18.82 | -11.30NAV START DATE :- 29-11-2019 NAV :- 21.22 NAV END DATE :- 29-05-2020 NAV :- 18.82 | -5.14 NAV START DATE :- 29-05-2019 NAV :- 19.84 NAV END DATE :- 29-05-2020 NAV :- 18.82 | 3.18 NAV START DATE :- 29-05-2017 NAV :- 17.14 NAV END DATE :- 29-05-2020 NAV :- 18.82 | 4.22 NAV START DATE :- 29-05-2015 NAV :- 15.30 NAV END DATE :- 29-05-2020 NAV :- 18.82 |
ICICI PRUMULTASSET (G) |
241.2530 NAV DATE :- 29-05-2020 | 3.34 NAV START DATE :- 22-05-2020 NAV :- 233.46 NAV END DATE :- 29-05-2020 NAV :- 241.25 | 1.03 NAV START DATE :- 29-04-2020 NAV :- 238.80 NAV END DATE :- 29-05-2020 NAV :- 241.25 | -5.97 NAV START DATE :- 29-02-2020 NAV :- 256.57 NAV END DATE :- 29-05-2020 NAV :- 241.25 | -12.03NAV START DATE :- 29-11-2019 NAV :- 274.25 NAV END DATE :- 29-05-2020 NAV :- 241.25 | -10.73 NAV START DATE :- 29-05-2019 NAV :- 270.16 NAV END DATE :- 29-05-2020 NAV :- 241.25 | 1.14 NAV START DATE :- 29-05-2017 NAV :- 233.20 NAV END DATE :- 29-05-2020 NAV :- 241.25 | 4.96 NAV START DATE :- 29-05-2015 NAV :- 189.31 NAV END DATE :- 29-05-2020 NAV :- 241.25 |
EDELWEISS MULASAL B (G) |
22.65 NAV DATE :- 29-05-2020 | 4.14 NAV START DATE :- 22-05-2020 NAV :- 21.75 NAV END DATE :- 29-05-2020 NAV :- 22.65 | -2.16 NAV START DATE :- 29-04-2020 NAV :- 23.15 NAV END DATE :- 29-05-2020 NAV :- 22.65 | -12.24 NAV START DATE :- 29-02-2020 NAV :- 25.81 NAV END DATE :- 29-05-2020 NAV :- 22.65 | -13.98NAV START DATE :- 29-11-2019 NAV :- 26.33 NAV END DATE :- 29-05-2020 NAV :- 22.65 | -10.85 NAV START DATE :- 29-05-2019 NAV :- 25.40 NAV END DATE :- 29-05-2020 NAV :- 22.65 | 0.87 NAV START DATE :- 29-05-2017 NAV :- 22.07 NAV END DATE :- 29-05-2020 NAV :- 22.65 | 3.03 NAV START DATE :- 29-05-2015 NAV :- 19.51 NAV END DATE :- 29-05-2020 NAV :- 22.65 |
EDELWEISS MULASAL (G) |
22.95 NAV DATE :- 29-05-2020 | 4.13 NAV START DATE :- 22-05-2020 NAV :- 22.04 NAV END DATE :- 29-05-2020 NAV :- 22.95 | -2.17 NAV START DATE :- 29-04-2020 NAV :- 23.46 NAV END DATE :- 29-05-2020 NAV :- 22.95 | -12.24 NAV START DATE :- 29-02-2020 NAV :- 26.15 NAV END DATE :- 29-05-2020 NAV :- 22.95 | -13.98NAV START DATE :- 29-11-2019 NAV :- 26.68 NAV END DATE :- 29-05-2020 NAV :- 22.95 | -10.87 NAV START DATE :- 29-05-2019 NAV :- 25.74 NAV END DATE :- 29-05-2020 NAV :- 22.95 | 0.87 NAV START DATE :- 29-05-2017 NAV :- 22.36 NAV END DATE :- 29-05-2020 NAV :- 22.95 | 2.99 NAV START DATE :- 29-05-2015 NAV :- 19.80 NAV END DATE :- 29-05-2020 NAV :- 22.95 |
HDFC MULTI ASSET RP (G) |
29.905 NAV DATE :- 29-05-2020 | 3.18 NAV START DATE :- 22-05-2020 NAV :- 28.98 NAV END DATE :- 29-05-2020 NAV :- 29.91 | -2.27 NAV START DATE :- 29-04-2020 NAV :- 30.60 NAV END DATE :- 29-05-2020 NAV :- 29.91 | -9.95 NAV START DATE :- 29-02-2020 NAV :- 33.21 NAV END DATE :- 29-05-2020 NAV :- 29.91 | -9.36NAV START DATE :- 29-11-2019 NAV :- 32.99 NAV END DATE :- 29-05-2020 NAV :- 29.91 | -8.29 NAV START DATE :- 29-05-2019 NAV :- 32.60 NAV END DATE :- 29-05-2020 NAV :- 29.91 | 0.59 NAV START DATE :- 29-05-2017 NAV :- 29.38 NAV END DATE :- 29-05-2020 NAV :- 29.91 | 3.84 NAV START DATE :- 29-05-2015 NAV :- 24.77 NAV END DATE :- 29-05-2020 NAV :- 29.91 |
ESSEL 3 IN 1 (G) |
16.5640 NAV DATE :- 29-05-2020 | 3.27 NAV START DATE :- 22-05-2020 NAV :- 16.04 NAV END DATE :- 29-05-2020 NAV :- 16.56 | -0.85 NAV START DATE :- 29-04-2020 NAV :- 16.71 NAV END DATE :- 29-05-2020 NAV :- 16.56 | -11.24 NAV START DATE :- 29-02-2020 NAV :- 18.66 NAV END DATE :- 29-05-2020 NAV :- 16.56 | -12.24NAV START DATE :- 29-11-2019 NAV :- 18.87 NAV END DATE :- 29-05-2020 NAV :- 16.56 | -8.67 NAV START DATE :- 29-05-2019 NAV :- 18.13 NAV END DATE :- 29-05-2020 NAV :- 16.56 | 0.21 NAV START DATE :- 29-05-2017 NAV :- 16.46 NAV END DATE :- 29-05-2020 NAV :- 16.56 | 2.96 NAV START DATE :- 29-05-2015 NAV :- 14.31 NAV END DATE :- 29-05-2020 NAV :- 16.56 |
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Multi Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU VALUE S9 (G) |
12.2705 NAV DATE :- 29-05-2020 | -16.84 NAV START DATE :- 22-05-2020 NAV :- 12.27 NAV END DATE :- 29-05-2020 NAV :- 12.27 | -85.69 NAV START DATE :- 29-04-2020 NAV :- 12.27 NAV END DATE :- 29-05-2020 NAV :- 12.27 | 948.37 NAV START DATE :- 29-02-2020 NAV :- 12.27 NAV END DATE :- 29-05-2020 NAV :- 12.27 | -14.48NAV START DATE :- 29-11-2019 NAV :- 12.27 NAV END DATE :- 29-05-2020 NAV :- 12.27 | 85.60 NAV START DATE :- 29-05-2019 NAV :- 12.91 NAV END DATE :- 29-05-2020 NAV :- 12.27 | 29.16 NAV START DATE :- 29-05-2017 NAV :- 11.11 NAV END DATE :- 29-05-2020 NAV :- 12.27 | 0.00 NAV START DATE :- 29-05-2015 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 12.27 |
ICICI PRU VALUE S11 (G) |
13.0877 NAV DATE :- 29-05-2020 | -95.40 NAV START DATE :- 22-05-2020 NAV :- 13.09 NAV END DATE :- 29-05-2020 NAV :- 13.09 | -95.37 NAV START DATE :- 29-04-2020 NAV :- 13.09 NAV END DATE :- 29-05-2020 NAV :- 13.09 | 271.85 NAV START DATE :- 29-02-2020 NAV :- 13.09 NAV END DATE :- 29-05-2020 NAV :- 13.09 | 88.79NAV START DATE :- 29-11-2019 NAV :- 12.67 NAV END DATE :- 29-05-2020 NAV :- 13.09 | 91.24 NAV START DATE :- 29-05-2019 NAV :- 12.53 NAV END DATE :- 29-05-2020 NAV :- 13.09 | 29.08 NAV START DATE :- 29-05-2017 NAV :- 11.13 NAV END DATE :- 29-05-2020 NAV :- 13.09 | 0.00 NAV START DATE :- 29-05-2015 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 13.09 |
ADITYABSL RESUIND1 (G) |
10.68 NAV DATE :- 29-05-2020 | -10.31 NAV START DATE :- 22-05-2020 NAV :- 10.68 NAV END DATE :- 29-05-2020 NAV :- 10.68 | -21.25 NAV START DATE :- 29-04-2020 NAV :- 10.68 NAV END DATE :- 29-05-2020 NAV :- 10.68 | 119.45 NAV START DATE :- 29-02-2020 NAV :- 10.90 NAV END DATE :- 29-05-2020 NAV :- 10.68 | 109.82NAV START DATE :- 29-11-2019 NAV :- 11.40 NAV END DATE :- 29-05-2020 NAV :- 10.68 | 113.63 NAV START DATE :- 29-05-2019 NAV :- 11.22 NAV END DATE :- 29-05-2020 NAV :- 10.68 | 28.31 NAV START DATE :- 29-05-2017 NAV :- 11.33 NAV END DATE :- 29-05-2020 NAV :- 10.68 | 0.00 NAV START DATE :- 29-05-2015 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 10.68 |
ICICI PRU VALUE S10 (G) |
11.8878 NAV DATE :- 29-05-2020 | -100.00 NAV START DATE :- 22-05-2020 NAV :- 11.89 NAV END DATE :- 29-05-2020 NAV :- 11.89 | 22.57 NAV START DATE :- 29-04-2020 NAV :- 11.89 NAV END DATE :- 29-05-2020 NAV :- 11.89 | -11.73 NAV START DATE :- 29-02-2020 NAV :- 11.89 NAV END DATE :- 29-05-2020 NAV :- 11.89 | 103.75NAV START DATE :- 29-11-2019 NAV :- 11.74 NAV END DATE :- 29-05-2020 NAV :- 11.89 | 108.42 NAV START DATE :- 29-05-2019 NAV :- 11.50 NAV END DATE :- 29-05-2020 NAV :- 11.89 | 26.66 NAV START DATE :- 29-05-2017 NAV :- 11.78 NAV END DATE :- 29-05-2020 NAV :- 11.89 | 0.00 NAV START DATE :- 29-05-2015 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 11.89 |
ADITYABSL RESUINS2 (G) |
8.8 NAV DATE :- 29-05-2020 | 172.13 NAV START DATE :- 22-05-2020 NAV :- 8.79 NAV END DATE :- 29-05-2020 NAV :- 8.80 | 152.85 NAV START DATE :- 29-04-2020 NAV :- 9.46 NAV END DATE :- 29-05-2020 NAV :- 8.80 | 100.84 NAV START DATE :- 29-02-2020 NAV :- 11.91 NAV END DATE :- 29-05-2020 NAV :- 8.80 | 90.45NAV START DATE :- 29-11-2019 NAV :- 12.56 NAV END DATE :- 29-05-2020 NAV :- 8.80 | 95.95 NAV START DATE :- 29-05-2019 NAV :- 12.23 NAV END DATE :- 29-05-2020 NAV :- 8.80 | 24.58 NAV START DATE :- 29-05-2017 NAV :- 12.38 NAV END DATE :- 29-05-2020 NAV :- 8.80 | 0.00 NAV START DATE :- 29-05-2015 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 8.80 |
ICICI PRU INDRECS3 (G) |
13.82 NAV DATE :- 29-05-2020 | 0.88 NAV START DATE :- 22-05-2020 NAV :- 13.70 NAV END DATE :- 29-05-2020 NAV :- 13.82 | 1.32 NAV START DATE :- 29-04-2020 NAV :- 13.64 NAV END DATE :- 29-05-2020 NAV :- 13.82 | -0.86 NAV START DATE :- 29-02-2020 NAV :- 13.94 NAV END DATE :- 29-05-2020 NAV :- 13.82 | -5.47NAV START DATE :- 29-11-2019 NAV :- 14.62 NAV END DATE :- 29-05-2020 NAV :- 13.82 | -32.77 NAV START DATE :- 29-05-2019 NAV :- 13.80 NAV END DATE :- 29-05-2020 NAV :- 13.82 | 22.00 NAV START DATE :- 29-05-2017 NAV :- 13.18 NAV END DATE :- 29-05-2020 NAV :- 13.82 | 0.00 NAV START DATE :- 29-05-2015 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 13.82 |
SUNDARAM VALUE SII (G) |
16.5724 NAV DATE :- 29-05-2020 | -30.52 NAV START DATE :- 22-05-2020 NAV :- 16.57 NAV END DATE :- 29-05-2020 NAV :- 16.57 | -100.00 NAV START DATE :- 29-04-2020 NAV :- 16.57 NAV END DATE :- 29-05-2020 NAV :- 16.57 | 192.79 NAV START DATE :- 29-02-2020 NAV :- 16.57 NAV END DATE :- 29-05-2020 NAV :- 16.57 | 45.83NAV START DATE :- 29-11-2019 NAV :- 16.40 NAV END DATE :- 29-05-2020 NAV :- 16.57 | 46.68 NAV START DATE :- 29-05-2019 NAV :- 16.32 NAV END DATE :- 29-05-2020 NAV :- 16.57 | 18.79 NAV START DATE :- 29-05-2017 NAV :- 14.28 NAV END DATE :- 29-05-2020 NAV :- 16.57 | 18.58 NAV START DATE :- 29-05-2015 NAV :- 10.20 NAV END DATE :- 29-05-2020 NAV :- 16.57 |
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Overnight |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI OVERNIGHT (G) |
2725.2466 NAV DATE :- 29-05-2020 | 0.05 NAV START DATE :- 22-05-2020 NAV :- 2,723.83 NAV END DATE :- 29-05-2020 NAV :- 2,725.25 | 0.24 NAV START DATE :- 29-04-2020 NAV :- 2,718.81 NAV END DATE :- 29-05-2020 NAV :- 2,725.25 | 0.80 NAV START DATE :- 29-02-2020 NAV :- 2,703.59 NAV END DATE :- 29-05-2020 NAV :- 2,725.25 | 1.99NAV START DATE :- 29-11-2019 NAV :- 2,672.12 NAV END DATE :- 29-05-2020 NAV :- 2,725.25 | 4.66 NAV START DATE :- 29-05-2019 NAV :- 2,604.30 NAV END DATE :- 29-05-2020 NAV :- 2,725.25 | 389.82 NAV START DATE :- 29-05-2017 NAV :- 23.29 NAV END DATE :- 29-05-2020 NAV :- 2,725.25 | 166.75 NAV START DATE :- 29-05-2015 NAV :- 20.07 NAV END DATE :- 29-05-2020 NAV :- 2,725.25 |
SBI OVERNIGHT (G) |
3239.0737 NAV DATE :- 29-05-2020 | 0.05 NAV START DATE :- 22-05-2020 NAV :- 3,237.37 NAV END DATE :- 29-05-2020 NAV :- 3,239.07 | 0.24 NAV START DATE :- 29-04-2020 NAV :- 3,231.46 NAV END DATE :- 29-05-2020 NAV :- 3,239.07 | 0.78 NAV START DATE :- 29-02-2020 NAV :- 3,214.04 NAV END DATE :- 29-05-2020 NAV :- 3,239.07 | 1.96NAV START DATE :- 29-11-2019 NAV :- 3,176.89 NAV END DATE :- 29-05-2020 NAV :- 3,239.07 | 4.62 NAV START DATE :- 29-05-2019 NAV :- 3,096.43 NAV END DATE :- 29-05-2020 NAV :- 3,239.07 | 5.60 NAV START DATE :- 29-05-2017 NAV :- 2,751.29 NAV END DATE :- 29-05-2020 NAV :- 3,239.07 | 6.03 NAV START DATE :- 29-05-2015 NAV :- 2,415.68 NAV END DATE :- 29-05-2020 NAV :- 3,239.07 |
HDFC OVERNIGHT (G) |
2967.8268 NAV DATE :- 29-05-2020 | 0.05 NAV START DATE :- 22-05-2020 NAV :- 2,966.36 NAV END DATE :- 29-05-2020 NAV :- 2,967.83 | 0.23 NAV START DATE :- 29-04-2020 NAV :- 2,961.11 NAV END DATE :- 29-05-2020 NAV :- 2,967.83 | 0.75 NAV START DATE :- 29-02-2020 NAV :- 2,945.64 NAV END DATE :- 29-05-2020 NAV :- 2,967.83 | 1.92NAV START DATE :- 29-11-2019 NAV :- 2,911.95 NAV END DATE :- 29-05-2020 NAV :- 2,967.83 | 4.56 NAV START DATE :- 29-05-2019 NAV :- 2,838.81 NAV END DATE :- 29-05-2020 NAV :- 2,967.83 | 5.55 NAV START DATE :- 29-05-2017 NAV :- 2,523.89 NAV END DATE :- 29-05-2020 NAV :- 2,967.83 | 6.05 NAV START DATE :- 29-05-2015 NAV :- 21.99 NAV END DATE :- 29-05-2020 NAV :- 2,967.83 |
L&T OVERNIGHT FUND(G) |
1492.3854 NAV DATE :- 29-05-2020 | 0.05 NAV START DATE :- 22-05-2020 NAV :- 1,491.62 NAV END DATE :- 29-05-2020 NAV :- 1,492.39 | 0.23 NAV START DATE :- 29-04-2020 NAV :- 1,488.94 NAV END DATE :- 29-05-2020 NAV :- 1,492.39 | 0.72 NAV START DATE :- 29-02-2020 NAV :- 1,481.74 NAV END DATE :- 29-05-2020 NAV :- 1,492.39 | 1.74NAV START DATE :- 29-11-2019 NAV :- 1,466.82 NAV END DATE :- 29-05-2020 NAV :- 1,492.39 | 4.06 NAV START DATE :- 29-05-2019 NAV :- 1,434.30 NAV END DATE :- 29-05-2020 NAV :- 1,492.39 | 5.02 NAV START DATE :- 29-05-2017 NAV :- 1,288.75 NAV END DATE :- 29-05-2020 NAV :- 1,492.39 | 5.56 NAV START DATE :- 29-05-2015 NAV :- 1,138.03 NAV END DATE :- 29-05-2020 NAV :- 1,492.39 |
UNION OVERNIGHT (G) |
1055.6943 NAV DATE :- 29-05-2020 | 0.05 NAV START DATE :- 22-05-2020 NAV :- 1,055.17 NAV END DATE :- 29-05-2020 NAV :- 1,055.69 | 0.22 NAV START DATE :- 29-04-2020 NAV :- 1,053.33 NAV END DATE :- 29-05-2020 NAV :- 1,055.69 | 0.73 NAV START DATE :- 29-02-2020 NAV :- 1,048.00 NAV END DATE :- 29-05-2020 NAV :- 1,055.69 | 1.90NAV START DATE :- 29-11-2019 NAV :- 1,035.98 NAV END DATE :- 29-05-2020 NAV :- 1,055.69 | 4.49 NAV START DATE :- 29-05-2019 NAV :- 1,010.46 NAV END DATE :- 29-05-2020 NAV :- 1,055.69 | 0.00 NAV START DATE :- 29-05-2017 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 1,055.69 | 0.00 NAV START DATE :- 29-05-2015 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 1,055.69 |
FRANKLIN OVERNIGHT FUND GR |
1048.5733 NAV DATE :- 29-05-2020 | 0.05 NAV START DATE :- 22-05-2020 NAV :- 1,048.08 NAV END DATE :- 29-05-2020 NAV :- 1,048.57 | 0.21 NAV START DATE :- 29-04-2020 NAV :- 1,046.33 NAV END DATE :- 29-05-2020 NAV :- 1,048.57 | 0.70 NAV START DATE :- 29-02-2020 NAV :- 1,041.24 NAV END DATE :- 29-05-2020 NAV :- 1,048.57 | 1.86NAV START DATE :- 29-11-2019 NAV :- 1,029.38 NAV END DATE :- 29-05-2020 NAV :- 1,048.57 | 4.49 NAV START DATE :- 29-05-2019 NAV :- 1,003.61 NAV END DATE :- 29-05-2020 NAV :- 1,048.57 | 0.00 NAV START DATE :- 29-05-2017 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 1,048.57 | 0.00 NAV START DATE :- 29-05-2015 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 1,048.57 |
AXIS OVERNIGHT (G) |
1059.7838 NAV DATE :- 29-05-2020 | 0.06 NAV START DATE :- 22-05-2020 NAV :- 1,059.20 NAV END DATE :- 29-05-2020 NAV :- 1,059.78 | 0.25 NAV START DATE :- 29-04-2020 NAV :- 1,057.16 NAV END DATE :- 29-05-2020 NAV :- 1,059.78 | 0.80 NAV START DATE :- 29-02-2020 NAV :- 1,051.39 NAV END DATE :- 29-05-2020 NAV :- 1,059.78 | 1.99NAV START DATE :- 29-11-2019 NAV :- 1,039.11 NAV END DATE :- 29-05-2020 NAV :- 1,059.78 | 4.67 NAV START DATE :- 29-05-2019 NAV :- 1,012.63 NAV END DATE :- 29-05-2020 NAV :- 1,059.78 | 0.00 NAV START DATE :- 29-05-2017 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 1,059.78 | 0.00 NAV START DATE :- 29-05-2015 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 1,059.78 |
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Retirement |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
NIPPONRETIRINCOMGENER (G) |
13.7678 NAV DATE :- 29-05-2020 | 1.25 NAV START DATE :- 22-05-2020 NAV :- 13.60 NAV END DATE :- 29-05-2020 NAV :- 13.77 | 1.78 NAV START DATE :- 29-04-2020 NAV :- 13.53 NAV END DATE :- 29-05-2020 NAV :- 13.77 | -0.29 NAV START DATE :- 29-02-2020 NAV :- 13.81 NAV END DATE :- 29-05-2020 NAV :- 13.77 | 2.25NAV START DATE :- 29-11-2019 NAV :- 13.46 NAV END DATE :- 29-05-2020 NAV :- 13.77 | 4.72 NAV START DATE :- 29-05-2019 NAV :- 13.15 NAV END DATE :- 29-05-2020 NAV :- 13.77 | 5.48 NAV START DATE :- 29-05-2017 NAV :- 11.73 NAV END DATE :- 29-05-2020 NAV :- 13.77 | 6.56 NAV START DATE :- 29-05-2015 NAV :- 10.02 NAV END DATE :- 29-05-2020 NAV :- 13.77 |
TATA RETIRSAV CONSRP (G) |
20.7198 NAV DATE :- 29-05-2020 | 1.39 NAV START DATE :- 22-05-2020 NAV :- 20.44 NAV END DATE :- 29-05-2020 NAV :- 20.72 | 0.11 NAV START DATE :- 29-04-2020 NAV :- 20.70 NAV END DATE :- 29-05-2020 NAV :- 20.72 | -1.05 NAV START DATE :- 29-02-2020 NAV :- 20.94 NAV END DATE :- 29-05-2020 NAV :- 20.72 | -0.64NAV START DATE :- 29-11-2019 NAV :- 20.85 NAV END DATE :- 29-05-2020 NAV :- 20.72 | 3.28 NAV START DATE :- 29-05-2019 NAV :- 20.06 NAV END DATE :- 29-05-2020 NAV :- 20.72 | 4.87 NAV START DATE :- 29-05-2017 NAV :- 17.97 NAV END DATE :- 29-05-2020 NAV :- 20.72 | 6.72 NAV START DATE :- 29-05-2015 NAV :- 14.96 NAV END DATE :- 29-05-2020 NAV :- 20.72 |
HDFC RETIRESAVHYDERP (G) |
13.6133 NAV DATE :- 29-05-2020 | 0.70 NAV START DATE :- 22-05-2020 NAV :- 13.52 NAV END DATE :- 29-05-2020 NAV :- 13.61 | 1.05 NAV START DATE :- 29-04-2020 NAV :- 13.47 NAV END DATE :- 29-05-2020 NAV :- 13.61 | -2.18 NAV START DATE :- 29-02-2020 NAV :- 13.92 NAV END DATE :- 29-05-2020 NAV :- 13.61 | -0.67NAV START DATE :- 29-11-2019 NAV :- 13.71 NAV END DATE :- 29-05-2020 NAV :- 13.61 | 2.33 NAV START DATE :- 29-05-2019 NAV :- 13.30 NAV END DATE :- 29-05-2020 NAV :- 13.61 | 4.37 NAV START DATE :- 29-05-2017 NAV :- 11.97 NAV END DATE :- 29-05-2020 NAV :- 13.61 | 0.00 NAV START DATE :- 29-05-2015 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 13.61 |
FRANKLIN PENSION GR (G) |
127.5294 NAV DATE :- 29-05-2020 | 1.52 NAV START DATE :- 22-05-2020 NAV :- 125.63 NAV END DATE :- 29-05-2020 NAV :- 127.53 | 0.00 NAV START DATE :- 29-04-2020 NAV :- 127.52 NAV END DATE :- 29-05-2020 NAV :- 127.53 | -4.50 NAV START DATE :- 29-02-2020 NAV :- 133.54 NAV END DATE :- 29-05-2020 NAV :- 127.53 | -4.57NAV START DATE :- 29-11-2019 NAV :- 133.63 NAV END DATE :- 29-05-2020 NAV :- 127.53 | -1.10 NAV START DATE :- 29-05-2019 NAV :- 128.94 NAV END DATE :- 29-05-2020 NAV :- 127.53 | 3.37 NAV START DATE :- 29-05-2017 NAV :- 115.46 NAV END DATE :- 29-05-2020 NAV :- 127.53 | 5.26 NAV START DATE :- 29-05-2015 NAV :- 98.68 NAV END DATE :- 29-05-2020 NAV :- 127.53 |
TATA RETIRSAV MODERP (G) |
27.6645 NAV DATE :- 29-05-2020 | 4.21 NAV START DATE :- 22-05-2020 NAV :- 26.55 NAV END DATE :- 29-05-2020 NAV :- 27.66 | -1.68 NAV START DATE :- 29-04-2020 NAV :- 28.14 NAV END DATE :- 29-05-2020 NAV :- 27.66 | -9.86 NAV START DATE :- 29-02-2020 NAV :- 30.69 NAV END DATE :- 29-05-2020 NAV :- 27.66 | -12.11NAV START DATE :- 29-11-2019 NAV :- 31.48 NAV END DATE :- 29-05-2020 NAV :- 27.66 | -9.54 NAV START DATE :- 29-05-2019 NAV :- 30.57 NAV END DATE :- 29-05-2020 NAV :- 27.66 | 1.99 NAV START DATE :- 29-05-2017 NAV :- 26.08 NAV END DATE :- 29-05-2020 NAV :- 27.66 | 5.73 NAV START DATE :- 29-05-2015 NAV :- 20.93 NAV END DATE :- 29-05-2020 NAV :- 27.66 |
TATA RETIRSAV PROGRP (G) |
26.2938 NAV DATE :- 29-05-2020 | 4.95 NAV START DATE :- 22-05-2020 NAV :- 25.05 NAV END DATE :- 29-05-2020 NAV :- 26.29 | -2.32 NAV START DATE :- 29-04-2020 NAV :- 26.92 NAV END DATE :- 29-05-2020 NAV :- 26.29 | -12.45 NAV START DATE :- 29-02-2020 NAV :- 30.03 NAV END DATE :- 29-05-2020 NAV :- 26.29 | -15.36NAV START DATE :- 29-11-2019 NAV :- 31.07 NAV END DATE :- 29-05-2020 NAV :- 26.29 | -10.88 NAV START DATE :- 29-05-2019 NAV :- 29.50 NAV END DATE :- 29-05-2020 NAV :- 26.29 | 1.85 NAV START DATE :- 29-05-2017 NAV :- 24.89 NAV END DATE :- 29-05-2020 NAV :- 26.29 | 6.59 NAV START DATE :- 29-05-2015 NAV :- 19.11 NAV END DATE :- 29-05-2020 NAV :- 26.29 |
PRINCIPAL RS CONS (G) |
12.0228 NAV DATE :- 29-05-2020 | 1.89 NAV START DATE :- 22-05-2020 NAV :- 11.80 NAV END DATE :- 29-05-2020 NAV :- 12.02 | -0.70 NAV START DATE :- 29-04-2020 NAV :- 12.11 NAV END DATE :- 29-05-2020 NAV :- 12.02 | -3.49 NAV START DATE :- 29-02-2020 NAV :- 12.46 NAV END DATE :- 29-05-2020 NAV :- 12.02 | -3.85NAV START DATE :- 29-11-2019 NAV :- 12.50 NAV END DATE :- 29-05-2020 NAV :- 12.02 | -3.88 NAV START DATE :- 29-05-2019 NAV :- 12.51 NAV END DATE :- 29-05-2020 NAV :- 12.02 | 1.56 NAV START DATE :- 29-05-2017 NAV :- 11.48 NAV END DATE :- 29-05-2020 NAV :- 12.02 | 0.00 NAV START DATE :- 29-05-2015 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 12.02 |
| More... | ||||||||
Sectoral/Thematic |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
NIPPON INDIA US EQOPP (G) |
18.4517 NAV DATE :- 29-05-2020 | 1.91 NAV START DATE :- 22-05-2020 NAV :- 18.11 NAV END DATE :- 29-05-2020 NAV :- 18.45 | 7.96 NAV START DATE :- 29-04-2020 NAV :- 17.09 NAV END DATE :- 29-05-2020 NAV :- 18.45 | 12.18 NAV START DATE :- 29-02-2020 NAV :- 16.45 NAV END DATE :- 29-05-2020 NAV :- 18.45 | 6.72NAV START DATE :- 29-11-2019 NAV :- 17.29 NAV END DATE :- 29-05-2020 NAV :- 18.45 | 23.52 NAV START DATE :- 29-05-2019 NAV :- 14.95 NAV END DATE :- 29-05-2020 NAV :- 18.45 | 17.95 NAV START DATE :- 29-05-2017 NAV :- 11.25 NAV END DATE :- 29-05-2020 NAV :- 18.45 | 0.00 NAV START DATE :- 29-05-2015 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 18.45 |
ICICI PRU USBLUECHIP (G) |
32.74 NAV DATE :- 29-05-2020 | 3.67 NAV START DATE :- 22-05-2020 NAV :- 31.58 NAV END DATE :- 29-05-2020 NAV :- 32.74 | 3.64 NAV START DATE :- 29-04-2020 NAV :- 31.59 NAV END DATE :- 29-05-2020 NAV :- 32.74 | 8.95 NAV START DATE :- 29-02-2020 NAV :- 30.05 NAV END DATE :- 29-05-2020 NAV :- 32.74 | 3.54NAV START DATE :- 29-11-2019 NAV :- 31.62 NAV END DATE :- 29-05-2020 NAV :- 32.74 | 26.98 NAV START DATE :- 29-05-2019 NAV :- 25.80 NAV END DATE :- 29-05-2020 NAV :- 32.74 | 16.79 NAV START DATE :- 29-05-2017 NAV :- 20.56 NAV END DATE :- 29-05-2020 NAV :- 32.74 | 12.66 NAV START DATE :- 29-05-2015 NAV :- 18.03 NAV END DATE :- 29-05-2020 NAV :- 32.74 |
NIPPON INDIA PHARMA (G) |
186.2081 NAV DATE :- 29-05-2020 | 1.01 NAV START DATE :- 22-05-2020 NAV :- 184.35 NAV END DATE :- 29-05-2020 NAV :- 186.21 | 3.64 NAV START DATE :- 29-04-2020 NAV :- 179.67 NAV END DATE :- 29-05-2020 NAV :- 186.21 | 19.54 NAV START DATE :- 29-02-2020 NAV :- 155.77 NAV END DATE :- 29-05-2020 NAV :- 186.21 | 22.71NAV START DATE :- 29-11-2019 NAV :- 151.74 NAV END DATE :- 29-05-2020 NAV :- 186.21 | 29.40 NAV START DATE :- 29-05-2019 NAV :- 144.00 NAV END DATE :- 29-05-2020 NAV :- 186.21 | 15.31 NAV START DATE :- 29-05-2017 NAV :- 121.49 NAV END DATE :- 29-05-2020 NAV :- 186.21 | 6.39 NAV START DATE :- 29-05-2015 NAV :- 136.55 NAV END DATE :- 29-05-2020 NAV :- 186.21 |
TATA DIGITALINDIA (G) |
13.4427 NAV DATE :- 29-05-2020 | 1.51 NAV START DATE :- 22-05-2020 NAV :- 13.24 NAV END DATE :- 29-05-2020 NAV :- 13.44 | -0.35 NAV START DATE :- 29-04-2020 NAV :- 13.49 NAV END DATE :- 29-05-2020 NAV :- 13.44 | -9.19 NAV START DATE :- 29-02-2020 NAV :- 14.80 NAV END DATE :- 29-05-2020 NAV :- 13.44 | -8.21NAV START DATE :- 29-11-2019 NAV :- 14.65 NAV END DATE :- 29-05-2020 NAV :- 13.44 | -11.38 NAV START DATE :- 29-05-2019 NAV :- 15.16 NAV END DATE :- 29-05-2020 NAV :- 13.44 | 13.13 NAV START DATE :- 29-05-2017 NAV :- 9.29 NAV END DATE :- 29-05-2020 NAV :- 13.44 | 0.00 NAV START DATE :- 29-05-2015 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 13.44 |
SBI TECH OPPO (G) |
62.8536 NAV DATE :- 29-05-2020 | -0.86 NAV START DATE :- 22-05-2020 NAV :- 63.40 NAV END DATE :- 29-05-2020 NAV :- 62.85 | 0.09 NAV START DATE :- 29-04-2020 NAV :- 62.80 NAV END DATE :- 29-05-2020 NAV :- 62.85 | -5.00 NAV START DATE :- 29-02-2020 NAV :- 66.16 NAV END DATE :- 29-05-2020 NAV :- 62.85 | -3.85NAV START DATE :- 29-11-2019 NAV :- 65.37 NAV END DATE :- 29-05-2020 NAV :- 62.85 | -4.50 NAV START DATE :- 29-05-2019 NAV :- 65.81 NAV END DATE :- 29-05-2020 NAV :- 62.85 | 12.34 NAV START DATE :- 29-05-2017 NAV :- 44.35 NAV END DATE :- 29-05-2020 NAV :- 62.85 | 6.61 NAV START DATE :- 29-05-2015 NAV :- 45.63 NAV END DATE :- 29-05-2020 NAV :- 62.85 |
ADITYABSL INTERNEQA (G) |
23.0346 NAV DATE :- 29-05-2020 | 2.72 NAV START DATE :- 22-05-2020 NAV :- 22.43 NAV END DATE :- 29-05-2020 NAV :- 23.03 | 3.82 NAV START DATE :- 29-04-2020 NAV :- 22.19 NAV END DATE :- 29-05-2020 NAV :- 23.03 | 3.64 NAV START DATE :- 29-02-2020 NAV :- 22.23 NAV END DATE :- 29-05-2020 NAV :- 23.03 | -1.63NAV START DATE :- 29-11-2019 NAV :- 23.42 NAV END DATE :- 29-05-2020 NAV :- 23.03 | 13.29 NAV START DATE :- 29-05-2019 NAV :- 20.34 NAV END DATE :- 29-05-2020 NAV :- 23.03 | 11.94 NAV START DATE :- 29-05-2017 NAV :- 16.43 NAV END DATE :- 29-05-2020 NAV :- 23.03 | 5.73 NAV START DATE :- 29-05-2015 NAV :- 17.43 NAV END DATE :- 29-05-2020 NAV :- 23.03 |
ADITYABSL DIGI IND (G) |
49.86 NAV DATE :- 29-05-2020 | 0.93 NAV START DATE :- 22-05-2020 NAV :- 49.40 NAV END DATE :- 29-05-2020 NAV :- 49.86 | 0.65 NAV START DATE :- 29-04-2020 NAV :- 49.54 NAV END DATE :- 29-05-2020 NAV :- 49.86 | -8.88 NAV START DATE :- 29-02-2020 NAV :- 54.72 NAV END DATE :- 29-05-2020 NAV :- 49.86 | -7.15NAV START DATE :- 29-11-2019 NAV :- 53.70 NAV END DATE :- 29-05-2020 NAV :- 49.86 | -6.15 NAV START DATE :- 29-05-2019 NAV :- 53.12 NAV END DATE :- 29-05-2020 NAV :- 49.86 | 11.75 NAV START DATE :- 29-05-2017 NAV :- 35.74 NAV END DATE :- 29-05-2020 NAV :- 49.86 | 7.82 NAV START DATE :- 29-05-2015 NAV :- 34.21 NAV END DATE :- 29-05-2020 NAV :- 49.86 |
| More... | ||||||||
Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PGIM SHORTMAT PP (G) |
17.8274 NAV DATE :- 29-05-2020 | 0.19 NAV START DATE :- 22-05-2020 NAV :- 17.79 NAV END DATE :- 29-05-2020 NAV :- 17.83 | 0.53 NAV START DATE :- 29-04-2020 NAV :- 17.73 NAV END DATE :- 29-05-2020 NAV :- 17.83 | -0.08 NAV START DATE :- 29-02-2020 NAV :- 17.84 NAV END DATE :- 29-05-2020 NAV :- 17.83 | 1.41NAV START DATE :- 29-11-2019 NAV :- 17.58 NAV END DATE :- 29-05-2020 NAV :- 17.83 | 3.47 NAV START DATE :- 29-05-2019 NAV :- 17.23 NAV END DATE :- 29-05-2020 NAV :- 17.83 | 11.88 NAV START DATE :- 29-05-2017 NAV :- 17.08 NAV END DATE :- 29-05-2020 NAV :- 17.83 | 10.16 NAV START DATE :- 29-05-2015 NAV :- 14.74 NAV END DATE :- 29-05-2020 NAV :- 17.83 |
ESSEL SHORT TERM (G) |
20.392 NAV DATE :- 29-05-2020 | 0.07 NAV START DATE :- 22-05-2020 NAV :- 20.38 NAV END DATE :- 29-05-2020 NAV :- 20.39 | 1.03 NAV START DATE :- 29-04-2020 NAV :- 20.18 NAV END DATE :- 29-05-2020 NAV :- 20.39 | -21.28 NAV START DATE :- 29-02-2020 NAV :- 20.43 NAV END DATE :- 29-05-2020 NAV :- 20.39 | -11.87NAV START DATE :- 29-11-2019 NAV :- 20.43 NAV END DATE :- 29-05-2020 NAV :- 20.39 | 17.44 NAV START DATE :- 29-05-2019 NAV :- 20.38 NAV END DATE :- 29-05-2020 NAV :- 20.39 | 9.72 NAV START DATE :- 29-05-2017 NAV :- 18.11 NAV END DATE :- 29-05-2020 NAV :- 20.39 | 8.74 NAV START DATE :- 29-05-2015 NAV :- 15.73 NAV END DATE :- 29-05-2020 NAV :- 20.39 |
HDFC STERM DEBT-RP (G) |
23.1047 NAV DATE :- 29-05-2020 | 0.14 NAV START DATE :- 22-05-2020 NAV :- 23.07 NAV END DATE :- 29-05-2020 NAV :- 23.10 | 2.17 NAV START DATE :- 29-04-2020 NAV :- 22.61 NAV END DATE :- 29-05-2020 NAV :- 23.10 | 2.41 NAV START DATE :- 29-02-2020 NAV :- 22.56 NAV END DATE :- 29-05-2020 NAV :- 23.10 | 4.75NAV START DATE :- 29-11-2019 NAV :- 22.06 NAV END DATE :- 29-05-2020 NAV :- 23.10 | 10.41 NAV START DATE :- 29-05-2019 NAV :- 20.93 NAV END DATE :- 29-05-2020 NAV :- 23.10 | 8.30 NAV START DATE :- 29-05-2017 NAV :- 18.19 NAV END DATE :- 29-05-2020 NAV :- 23.10 | 8.38 NAV START DATE :- 29-05-2015 NAV :- 15.44 NAV END DATE :- 29-05-2020 NAV :- 23.10 |
L&T ST BOND RP (G) |
20.0079 NAV DATE :- 29-05-2020 | 0.05 NAV START DATE :- 22-05-2020 NAV :- 20.00 NAV END DATE :- 29-05-2020 NAV :- 20.01 | 1.91 NAV START DATE :- 29-04-2020 NAV :- 19.63 NAV END DATE :- 29-05-2020 NAV :- 20.01 | 3.51 NAV START DATE :- 29-02-2020 NAV :- 19.33 NAV END DATE :- 29-05-2020 NAV :- 20.01 | 5.34NAV START DATE :- 29-11-2019 NAV :- 18.99 NAV END DATE :- 29-05-2020 NAV :- 20.01 | 10.51 NAV START DATE :- 29-05-2019 NAV :- 18.11 NAV END DATE :- 29-05-2020 NAV :- 20.01 | 8.15 NAV START DATE :- 29-05-2017 NAV :- 15.82 NAV END DATE :- 29-05-2020 NAV :- 20.01 | 8.08 NAV START DATE :- 29-05-2015 NAV :- 13.56 NAV END DATE :- 29-05-2020 NAV :- 20.01 |
IDFC BOND STP (G) |
42.5003 NAV DATE :- 29-05-2020 | -0.03 NAV START DATE :- 22-05-2020 NAV :- 42.51 NAV END DATE :- 29-05-2020 NAV :- 42.50 | 2.03 NAV START DATE :- 29-04-2020 NAV :- 41.65 NAV END DATE :- 29-05-2020 NAV :- 42.50 | 2.87 NAV START DATE :- 29-02-2020 NAV :- 41.31 NAV END DATE :- 29-05-2020 NAV :- 42.50 | 4.67NAV START DATE :- 29-11-2019 NAV :- 40.60 NAV END DATE :- 29-05-2020 NAV :- 42.50 | 10.07 NAV START DATE :- 29-05-2019 NAV :- 38.62 NAV END DATE :- 29-05-2020 NAV :- 42.50 | 8.03 NAV START DATE :- 29-05-2017 NAV :- 33.72 NAV END DATE :- 29-05-2020 NAV :- 42.50 | 8.05 NAV START DATE :- 29-05-2015 NAV :- 28.85 NAV END DATE :- 29-05-2020 NAV :- 42.50 |
AXIS SHORT TERM (G) |
22.6203 NAV DATE :- 29-05-2020 | 0.03 NAV START DATE :- 22-05-2020 NAV :- 22.61 NAV END DATE :- 29-05-2020 NAV :- 22.62 | 1.90 NAV START DATE :- 29-04-2020 NAV :- 22.20 NAV END DATE :- 29-05-2020 NAV :- 22.62 | 2.70 NAV START DATE :- 29-02-2020 NAV :- 22.03 NAV END DATE :- 29-05-2020 NAV :- 22.62 | 4.72NAV START DATE :- 29-11-2019 NAV :- 21.60 NAV END DATE :- 29-05-2020 NAV :- 22.62 | 10.21 NAV START DATE :- 29-05-2019 NAV :- 20.53 NAV END DATE :- 29-05-2020 NAV :- 22.62 | 7.99 NAV START DATE :- 29-05-2017 NAV :- 17.97 NAV END DATE :- 29-05-2020 NAV :- 22.62 | 8.16 NAV START DATE :- 29-05-2015 NAV :- 15.27 NAV END DATE :- 29-05-2020 NAV :- 22.62 |
AXIS SHORT TERM RET (G) |
22.3652 NAV DATE :- 29-05-2020 | 0.03 NAV START DATE :- 22-05-2020 NAV :- 22.36 NAV END DATE :- 29-05-2020 NAV :- 22.37 | 1.90 NAV START DATE :- 29-04-2020 NAV :- 21.95 NAV END DATE :- 29-05-2020 NAV :- 22.37 | 2.70 NAV START DATE :- 29-02-2020 NAV :- 21.78 NAV END DATE :- 29-05-2020 NAV :- 22.37 | 4.72NAV START DATE :- 29-11-2019 NAV :- 21.36 NAV END DATE :- 29-05-2020 NAV :- 22.37 | 10.21 NAV START DATE :- 29-05-2019 NAV :- 20.30 NAV END DATE :- 29-05-2020 NAV :- 22.37 | 7.99 NAV START DATE :- 29-05-2017 NAV :- 17.76 NAV END DATE :- 29-05-2020 NAV :- 22.37 | 8.16 NAV START DATE :- 29-05-2015 NAV :- 15.10 NAV END DATE :- 29-05-2020 NAV :- 22.37 |
| More... | ||||||||
Small Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL EMERGLE S7 (G) |
10.26 NAV DATE :- 29-05-2020 | 52.83 NAV START DATE :- 22-05-2020 NAV :- 10.26 NAV END DATE :- 29-05-2020 NAV :- 10.26 | 56.96 NAV START DATE :- 29-04-2020 NAV :- 10.26 NAV END DATE :- 29-05-2020 NAV :- 10.26 | 9,652.00 NAV START DATE :- 29-02-2020 NAV :- 10.26 NAV END DATE :- 29-05-2020 NAV :- 10.26 | 71.39NAV START DATE :- 29-11-2019 NAV :- 10.26 NAV END DATE :- 29-05-2020 NAV :- 10.26 | 86.61 NAV START DATE :- 29-05-2019 NAV :- 12.84 NAV END DATE :- 29-05-2020 NAV :- 10.26 | 17.48 NAV START DATE :- 29-05-2017 NAV :- 14.76 NAV END DATE :- 29-05-2020 NAV :- 10.26 | 0.00 NAV START DATE :- 29-05-2015 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 10.26 |
AXIS SMALL CAP (G) |
26.01 NAV DATE :- 29-05-2020 | 3.05 NAV START DATE :- 22-05-2020 NAV :- 25.24 NAV END DATE :- 29-05-2020 NAV :- 26.01 | -3.31 NAV START DATE :- 29-04-2020 NAV :- 26.90 NAV END DATE :- 29-05-2020 NAV :- 26.01 | -23.93 NAV START DATE :- 29-02-2020 NAV :- 34.19 NAV END DATE :- 29-05-2020 NAV :- 26.01 | -17.17NAV START DATE :- 29-11-2019 NAV :- 31.40 NAV END DATE :- 29-05-2020 NAV :- 26.01 | -11.26 NAV START DATE :- 29-05-2019 NAV :- 29.30 NAV END DATE :- 29-05-2020 NAV :- 26.01 | 2.07 NAV START DATE :- 29-05-2017 NAV :- 24.46 NAV END DATE :- 29-05-2020 NAV :- 26.01 | 6.22 NAV START DATE :- 29-05-2015 NAV :- 19.23 NAV END DATE :- 29-05-2020 NAV :- 26.01 |
SBI SMALL CAP (G) |
44.0577 NAV DATE :- 29-05-2020 | 3.57 NAV START DATE :- 22-05-2020 NAV :- 42.54 NAV END DATE :- 29-05-2020 NAV :- 44.06 | -3.19 NAV START DATE :- 29-04-2020 NAV :- 45.51 NAV END DATE :- 29-05-2020 NAV :- 44.06 | -19.72 NAV START DATE :- 29-02-2020 NAV :- 54.88 NAV END DATE :- 29-05-2020 NAV :- 44.06 | -17.95NAV START DATE :- 29-11-2019 NAV :- 53.70 NAV END DATE :- 29-05-2020 NAV :- 44.06 | -16.32 NAV START DATE :- 29-05-2019 NAV :- 52.63 NAV END DATE :- 29-05-2020 NAV :- 44.06 | 1.22 NAV START DATE :- 29-05-2017 NAV :- 42.49 NAV END DATE :- 29-05-2020 NAV :- 44.06 | 8.07 NAV START DATE :- 29-05-2015 NAV :- 29.87 NAV END DATE :- 29-05-2020 NAV :- 44.06 |
IDFC EMERG BUSINESS- REG GR |
9.27 NAV DATE :- 29-05-2020 | 3.92 NAV START DATE :- 22-05-2020 NAV :- 8.92 NAV END DATE :- 29-05-2020 NAV :- 9.27 | -0.64 NAV START DATE :- 29-04-2020 NAV :- 9.33 NAV END DATE :- 29-05-2020 NAV :- 9.27 | -6.55 NAV START DATE :- 29-02-2020 NAV :- 9.92 NAV END DATE :- 29-05-2020 NAV :- 9.27 | 0.00NAV START DATE :- 29-11-2019 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 9.27 | 0.00 NAV START DATE :- 29-05-2019 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 9.27 | 0.00 NAV START DATE :- 29-05-2017 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 9.27 | 0.00 NAV START DATE :- 29-05-2015 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 9.27 |
ITI SMALL CAP- REG GR |
7.0608 NAV DATE :- 29-05-2020 | 3.07 NAV START DATE :- 22-05-2020 NAV :- 6.85 NAV END DATE :- 29-05-2020 NAV :- 7.06 | -4.63 NAV START DATE :- 29-04-2020 NAV :- 7.40 NAV END DATE :- 29-05-2020 NAV :- 7.06 | -25.86 NAV START DATE :- 29-02-2020 NAV :- 9.52 NAV END DATE :- 29-05-2020 NAV :- 7.06 | 0.00NAV START DATE :- 29-11-2019 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 7.06 | 0.00 NAV START DATE :- 29-05-2019 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 7.06 | 0.00 NAV START DATE :- 29-05-2017 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 7.06 | 0.00 NAV START DATE :- 29-05-2015 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 7.06 |
SUNDEMSMALLCAPSIV (G) |
6.9615 NAV DATE :- 29-05-2020 | 4.99 NAV START DATE :- 22-05-2020 NAV :- 6.63 NAV END DATE :- 29-05-2020 NAV :- 6.96 | -2.21 NAV START DATE :- 29-04-2020 NAV :- 7.12 NAV END DATE :- 29-05-2020 NAV :- 6.96 | -28.03 NAV START DATE :- 29-02-2020 NAV :- 9.67 NAV END DATE :- 29-05-2020 NAV :- 6.96 | -25.41NAV START DATE :- 29-11-2019 NAV :- 9.33 NAV END DATE :- 29-05-2020 NAV :- 6.96 | -30.17 NAV START DATE :- 29-05-2019 NAV :- 9.96 NAV END DATE :- 29-05-2020 NAV :- 6.96 | 0.00 NAV START DATE :- 29-05-2017 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 6.96 | 0.00 NAV START DATE :- 29-05-2015 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 6.96 |
NIPPON INDIA CAPBUIVSD (G) |
5.1248 NAV DATE :- 29-05-2020 | 5.44 NAV START DATE :- 22-05-2020 NAV :- 4.86 NAV END DATE :- 29-05-2020 NAV :- 5.12 | -4.05 NAV START DATE :- 29-04-2020 NAV :- 5.34 NAV END DATE :- 29-05-2020 NAV :- 5.12 | -29.57 NAV START DATE :- 29-02-2020 NAV :- 7.28 NAV END DATE :- 29-05-2020 NAV :- 5.12 | -29.77NAV START DATE :- 29-11-2019 NAV :- 7.30 NAV END DATE :- 29-05-2020 NAV :- 5.12 | -38.52 NAV START DATE :- 29-05-2019 NAV :- 8.32 NAV END DATE :- 29-05-2020 NAV :- 5.12 | 0.00 NAV START DATE :- 29-05-2017 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 5.12 | 0.00 NAV START DATE :- 29-05-2015 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 5.12 |
| More... | ||||||||
Ultra Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PGIM ULTRASHT (G) |
26.1721 NAV DATE :- 29-05-2020 | 0.06 NAV START DATE :- 22-05-2020 NAV :- 26.16 NAV END DATE :- 29-05-2020 NAV :- 26.17 | 0.91 NAV START DATE :- 29-04-2020 NAV :- 25.94 NAV END DATE :- 29-05-2020 NAV :- 26.17 | 2.05 NAV START DATE :- 29-02-2020 NAV :- 25.65 NAV END DATE :- 29-05-2020 NAV :- 26.17 | 3.43NAV START DATE :- 29-11-2019 NAV :- 25.30 NAV END DATE :- 29-05-2020 NAV :- 26.17 | 13.81 NAV START DATE :- 29-05-2019 NAV :- 23.00 NAV END DATE :- 29-05-2020 NAV :- 26.17 | 9.51 NAV START DATE :- 29-05-2017 NAV :- 19.93 NAV END DATE :- 29-05-2020 NAV :- 26.17 | 8.98 NAV START DATE :- 29-05-2015 NAV :- 17.02 NAV END DATE :- 29-05-2020 NAV :- 26.17 |
PGIM ULTRASHT RP (G) |
32.1683 NAV DATE :- 29-05-2020 | 0.07 NAV START DATE :- 22-05-2020 NAV :- 32.15 NAV END DATE :- 29-05-2020 NAV :- 32.17 | 0.92 NAV START DATE :- 29-04-2020 NAV :- 31.87 NAV END DATE :- 29-05-2020 NAV :- 32.17 | 2.09 NAV START DATE :- 29-02-2020 NAV :- 31.51 NAV END DATE :- 29-05-2020 NAV :- 32.17 | 3.53NAV START DATE :- 29-11-2019 NAV :- 31.07 NAV END DATE :- 29-05-2020 NAV :- 32.17 | 13.45 NAV START DATE :- 29-05-2019 NAV :- 28.37 NAV END DATE :- 29-05-2020 NAV :- 32.17 | 8.25 NAV START DATE :- 29-05-2017 NAV :- 25.36 NAV END DATE :- 29-05-2020 NAV :- 32.17 | 7.39 NAV START DATE :- 29-05-2015 NAV :- 22.51 NAV END DATE :- 29-05-2020 NAV :- 32.17 |
ADITYABSL SAVINGSRET (G) |
390.4952 NAV DATE :- 29-05-2020 | 0.12 NAV START DATE :- 22-05-2020 NAV :- 390.01 NAV END DATE :- 29-05-2020 NAV :- 390.50 | 1.27 NAV START DATE :- 29-04-2020 NAV :- 385.62 NAV END DATE :- 29-05-2020 NAV :- 390.50 | 1.93 NAV START DATE :- 29-02-2020 NAV :- 383.10 NAV END DATE :- 29-05-2020 NAV :- 390.50 | 3.52NAV START DATE :- 29-11-2019 NAV :- 377.21 NAV END DATE :- 29-05-2020 NAV :- 390.50 | 7.82 NAV START DATE :- 29-05-2019 NAV :- 362.25 NAV END DATE :- 29-05-2020 NAV :- 390.50 | 7.74 NAV START DATE :- 29-05-2017 NAV :- 312.26 NAV END DATE :- 29-05-2020 NAV :- 390.50 | 8.13 NAV START DATE :- 29-05-2015 NAV :- 264.01 NAV END DATE :- 29-05-2020 NAV :- 390.50 |
ADITYABSL SAVINGS (G) |
403.5481 NAV DATE :- 29-05-2020 | 0.12 NAV START DATE :- 22-05-2020 NAV :- 403.04 NAV END DATE :- 29-05-2020 NAV :- 403.55 | 1.27 NAV START DATE :- 29-04-2020 NAV :- 398.51 NAV END DATE :- 29-05-2020 NAV :- 403.55 | 1.93 NAV START DATE :- 29-02-2020 NAV :- 395.91 NAV END DATE :- 29-05-2020 NAV :- 403.55 | 3.52NAV START DATE :- 29-11-2019 NAV :- 389.82 NAV END DATE :- 29-05-2020 NAV :- 403.55 | 7.82 NAV START DATE :- 29-05-2019 NAV :- 374.36 NAV END DATE :- 29-05-2020 NAV :- 403.55 | 7.74 NAV START DATE :- 29-05-2017 NAV :- 322.71 NAV END DATE :- 29-05-2020 NAV :- 403.55 | 8.13 NAV START DATE :- 29-05-2015 NAV :- 272.84 NAV END DATE :- 29-05-2020 NAV :- 403.55 |
SBI MAGULTSHOREGCASH (G) |
4513.1721 NAV DATE :- 29-05-2020 | 0.06 NAV START DATE :- 22-05-2020 NAV :- 4,510.43 NAV END DATE :- 29-05-2020 NAV :- 4,513.17 | 0.91 NAV START DATE :- 29-04-2020 NAV :- 4,472.31 NAV END DATE :- 29-05-2020 NAV :- 4,513.17 | 1.97 NAV START DATE :- 29-02-2020 NAV :- 4,425.81 NAV END DATE :- 29-05-2020 NAV :- 4,513.17 | 3.41NAV START DATE :- 29-11-2019 NAV :- 4,364.17 NAV END DATE :- 29-05-2020 NAV :- 4,513.17 | 7.49 NAV START DATE :- 29-05-2019 NAV :- 4,199.39 NAV END DATE :- 29-05-2020 NAV :- 4,513.17 | 7.59 NAV START DATE :- 29-05-2017 NAV :- 3,624.68 NAV END DATE :- 29-05-2020 NAV :- 4,513.17 | 7.57 NAV START DATE :- 29-05-2015 NAV :- 3,132.34 NAV END DATE :- 29-05-2020 NAV :- 4,513.17 |
ICICI PRU ULTSHORT (G) |
20.5775 NAV DATE :- 29-05-2020 | 0.16 NAV START DATE :- 22-05-2020 NAV :- 20.54 NAV END DATE :- 29-05-2020 NAV :- 20.58 | 1.07 NAV START DATE :- 29-04-2020 NAV :- 20.36 NAV END DATE :- 29-05-2020 NAV :- 20.58 | 1.41 NAV START DATE :- 29-02-2020 NAV :- 20.29 NAV END DATE :- 29-05-2020 NAV :- 20.58 | 3.21NAV START DATE :- 29-11-2019 NAV :- 19.94 NAV END DATE :- 29-05-2020 NAV :- 20.58 | 7.56 NAV START DATE :- 29-05-2019 NAV :- 19.13 NAV END DATE :- 29-05-2020 NAV :- 20.58 | 7.48 NAV START DATE :- 29-05-2017 NAV :- 16.58 NAV END DATE :- 29-05-2020 NAV :- 20.58 | 8.11 NAV START DATE :- 29-05-2015 NAV :- 13.93 NAV END DATE :- 29-05-2020 NAV :- 20.58 |
BOI AXA ULTRSHORT (G) |
2446.2939 NAV DATE :- 29-05-2020 | 0.11 NAV START DATE :- 22-05-2020 NAV :- 2,443.56 NAV END DATE :- 29-05-2020 NAV :- 2,446.29 | 0.80 NAV START DATE :- 29-04-2020 NAV :- 2,426.85 NAV END DATE :- 29-05-2020 NAV :- 2,446.29 | 1.69 NAV START DATE :- 29-02-2020 NAV :- 2,405.54 NAV END DATE :- 29-05-2020 NAV :- 2,446.29 | 2.96NAV START DATE :- 29-11-2019 NAV :- 2,376.05 NAV END DATE :- 29-05-2020 NAV :- 2,446.29 | 6.79 NAV START DATE :- 29-05-2019 NAV :- 2,291.21 NAV END DATE :- 29-05-2020 NAV :- 2,446.29 | 7.35 NAV START DATE :- 29-05-2017 NAV :- 1,977.63 NAV END DATE :- 29-05-2020 NAV :- 2,446.29 | 7.96 NAV START DATE :- 29-05-2015 NAV :- 1,666.96 NAV END DATE :- 29-05-2020 NAV :- 2,446.29 |
| More... | ||||||||
Value/Contra |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
INVESCOIND CONTRA (G) |
41.69 NAV DATE :- 29-05-2020 | 4.78 NAV START DATE :- 22-05-2020 NAV :- 39.79 NAV END DATE :- 29-05-2020 NAV :- 41.69 | -0.57 NAV START DATE :- 29-04-2020 NAV :- 41.93 NAV END DATE :- 29-05-2020 NAV :- 41.69 | -13.90 NAV START DATE :- 29-02-2020 NAV :- 48.42 NAV END DATE :- 29-05-2020 NAV :- 41.69 | -14.74NAV START DATE :- 29-11-2019 NAV :- 48.90 NAV END DATE :- 29-05-2020 NAV :- 41.69 | -14.69 NAV START DATE :- 29-05-2019 NAV :- 48.85 NAV END DATE :- 29-05-2020 NAV :- 41.69 | 1.77 NAV START DATE :- 29-05-2017 NAV :- 39.56 NAV END DATE :- 29-05-2020 NAV :- 41.69 | 6.16 NAV START DATE :- 29-05-2015 NAV :- 30.91 NAV END DATE :- 29-05-2020 NAV :- 41.69 |
KOTAK INDIAEQCONTR (G) |
43.811 NAV DATE :- 29-05-2020 | 4.75 NAV START DATE :- 22-05-2020 NAV :- 41.82 NAV END DATE :- 29-05-2020 NAV :- 43.81 | -2.17 NAV START DATE :- 29-04-2020 NAV :- 44.78 NAV END DATE :- 29-05-2020 NAV :- 43.81 | -16.99 NAV START DATE :- 29-02-2020 NAV :- 52.78 NAV END DATE :- 29-05-2020 NAV :- 43.81 | -19.99NAV START DATE :- 29-11-2019 NAV :- 54.76 NAV END DATE :- 29-05-2020 NAV :- 43.81 | -18.57 NAV START DATE :- 29-05-2019 NAV :- 53.77 NAV END DATE :- 29-05-2020 NAV :- 43.81 | 1.04 NAV START DATE :- 29-05-2017 NAV :- 42.47 NAV END DATE :- 29-05-2020 NAV :- 43.81 | 4.08 NAV START DATE :- 29-05-2015 NAV :- 35.87 NAV END DATE :- 29-05-2020 NAV :- 43.81 |
IDBI LONGTERM VALUE (G) |
8.50 NAV DATE :- 29-05-2020 | 3.66 NAV START DATE :- 22-05-2020 NAV :- 8.20 NAV END DATE :- 29-05-2020 NAV :- 8.50 | -2.52 NAV START DATE :- 29-04-2020 NAV :- 8.72 NAV END DATE :- 29-05-2020 NAV :- 8.50 | -15.42 NAV START DATE :- 29-02-2020 NAV :- 10.05 NAV END DATE :- 29-05-2020 NAV :- 8.50 | -18.35NAV START DATE :- 29-11-2019 NAV :- 10.41 NAV END DATE :- 29-05-2020 NAV :- 8.50 | -19.71 NAV START DATE :- 29-05-2019 NAV :- 10.58 NAV END DATE :- 29-05-2020 NAV :- 8.50 | 0.00 NAV START DATE :- 29-05-2017 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 8.50 | 0.00 NAV START DATE :- 29-05-2015 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 8.50 |
TATA VALUE S2 (G) |
8.2587 NAV DATE :- 29-05-2020 | 5.20 NAV START DATE :- 22-05-2020 NAV :- 7.85 NAV END DATE :- 29-05-2020 NAV :- 8.26 | -2.20 NAV START DATE :- 29-04-2020 NAV :- 8.44 NAV END DATE :- 29-05-2020 NAV :- 8.26 | -14.42 NAV START DATE :- 29-02-2020 NAV :- 9.65 NAV END DATE :- 29-05-2020 NAV :- 8.26 | -18.23NAV START DATE :- 29-11-2019 NAV :- 10.10 NAV END DATE :- 29-05-2020 NAV :- 8.26 | -14.77 NAV START DATE :- 29-05-2019 NAV :- 9.69 NAV END DATE :- 29-05-2020 NAV :- 8.26 | 0.00 NAV START DATE :- 29-05-2017 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 8.26 | 0.00 NAV START DATE :- 29-05-2015 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 8.26 |
TATA VALUE S1 (G) |
8.4162 NAV DATE :- 29-05-2020 | 4.81 NAV START DATE :- 22-05-2020 NAV :- 8.03 NAV END DATE :- 29-05-2020 NAV :- 8.42 | -2.27 NAV START DATE :- 29-04-2020 NAV :- 8.61 NAV END DATE :- 29-05-2020 NAV :- 8.42 | -15.37 NAV START DATE :- 29-02-2020 NAV :- 9.94 NAV END DATE :- 29-05-2020 NAV :- 8.42 | -19.46NAV START DATE :- 29-11-2019 NAV :- 10.45 NAV END DATE :- 29-05-2020 NAV :- 8.42 | -15.17 NAV START DATE :- 29-05-2019 NAV :- 9.92 NAV END DATE :- 29-05-2020 NAV :- 8.42 | 0.00 NAV START DATE :- 29-05-2017 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 8.42 | 0.00 NAV START DATE :- 29-05-2015 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 8.42 |
UTI VALUE OPPORT (G) |
53.1272 NAV DATE :- 29-05-2020 | 4.85 NAV START DATE :- 22-05-2020 NAV :- 50.67 NAV END DATE :- 29-05-2020 NAV :- 53.13 | -0.71 NAV START DATE :- 29-04-2020 NAV :- 53.51 NAV END DATE :- 29-05-2020 NAV :- 53.13 | -14.98 NAV START DATE :- 29-02-2020 NAV :- 62.49 NAV END DATE :- 29-05-2020 NAV :- 53.13 | -16.78NAV START DATE :- 29-11-2019 NAV :- 63.84 NAV END DATE :- 29-05-2020 NAV :- 53.13 | -14.43 NAV START DATE :- 29-05-2019 NAV :- 62.06 NAV END DATE :- 29-05-2020 NAV :- 53.13 | -0.23 NAV START DATE :- 29-05-2017 NAV :- 53.50 NAV END DATE :- 29-05-2020 NAV :- 53.13 | 1.64 NAV START DATE :- 29-05-2015 NAV :- 48.98 NAV END DATE :- 29-05-2020 NAV :- 53.13 |
ICICI PRUVALDISCO (G) |
126.64 NAV DATE :- 29-05-2020 | 3.26 NAV START DATE :- 22-05-2020 NAV :- 122.64 NAV END DATE :- 29-05-2020 NAV :- 126.64 | 3.24 NAV START DATE :- 29-04-2020 NAV :- 122.67 NAV END DATE :- 29-05-2020 NAV :- 126.64 | -3.05 NAV START DATE :- 29-02-2020 NAV :- 130.62 NAV END DATE :- 29-05-2020 NAV :- 126.64 | -11.14NAV START DATE :- 29-11-2019 NAV :- 142.51 NAV END DATE :- 29-05-2020 NAV :- 126.64 | -13.61 NAV START DATE :- 29-05-2019 NAV :- 146.53 NAV END DATE :- 29-05-2020 NAV :- 126.64 | -1.76 NAV START DATE :- 29-05-2017 NAV :- 133.58 NAV END DATE :- 29-05-2020 NAV :- 126.64 | 1.88 NAV START DATE :- 29-05-2015 NAV :- 115.38 NAV END DATE :- 29-05-2020 NAV :- 126.64 |
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Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
INVESCOINDGROP (G) |
29.46 NAV DATE :- 29-05-2020 | 4.43 NAV START DATE :- 22-05-2020 NAV :- 28.21 NAV END DATE :- 29-05-2020 NAV :- 29.46 | -2.84 NAV START DATE :- 29-04-2020 NAV :- 30.32 NAV END DATE :- 29-05-2020 NAV :- 29.46 | -16.85 NAV START DATE :- 29-02-2020 NAV :- 35.43 NAV END DATE :- 29-05-2020 NAV :- 29.46 | -18.60NAV START DATE :- 29-11-2019 NAV :- 36.19 NAV END DATE :- 29-05-2020 NAV :- 29.46 | -14.72 NAV START DATE :- 29-05-2019 NAV :- 34.53 NAV END DATE :- 29-05-2020 NAV :- 29.46 | 1.49 NAV START DATE :- 29-05-2017 NAV :- 28.18 NAV END DATE :- 29-05-2020 NAV :- 29.46 | 4.57 NAV START DATE :- 29-05-2015 NAV :- 23.56 NAV END DATE :- 29-05-2020 NAV :- 29.46 |
MIRAEASSET EMBLUE (G) |
47.231 NAV DATE :- 29-05-2020 | 5.38 NAV START DATE :- 22-05-2020 NAV :- 44.82 NAV END DATE :- 29-05-2020 NAV :- 47.23 | -3.14 NAV START DATE :- 29-04-2020 NAV :- 48.76 NAV END DATE :- 29-05-2020 NAV :- 47.23 | -15.33 NAV START DATE :- 29-02-2020 NAV :- 55.78 NAV END DATE :- 29-05-2020 NAV :- 47.23 | -17.41NAV START DATE :- 29-11-2019 NAV :- 57.19 NAV END DATE :- 29-05-2020 NAV :- 47.23 | -13.28 NAV START DATE :- 29-05-2019 NAV :- 54.44 NAV END DATE :- 29-05-2020 NAV :- 47.23 | 1.41 NAV START DATE :- 29-05-2017 NAV :- 45.29 NAV END DATE :- 29-05-2020 NAV :- 47.23 | 9.82 NAV START DATE :- 29-05-2015 NAV :- 29.55 NAV END DATE :- 29-05-2020 NAV :- 47.23 |
EDELWEISSLAR&MICAP (G) |
27.133 NAV DATE :- 29-05-2020 | 3.98 NAV START DATE :- 22-05-2020 NAV :- 26.09 NAV END DATE :- 29-05-2020 NAV :- 27.13 | -2.89 NAV START DATE :- 29-04-2020 NAV :- 27.94 NAV END DATE :- 29-05-2020 NAV :- 27.13 | -16.26 NAV START DATE :- 29-02-2020 NAV :- 32.40 NAV END DATE :- 29-05-2020 NAV :- 27.13 | -16.94NAV START DATE :- 29-11-2019 NAV :- 32.67 NAV END DATE :- 29-05-2020 NAV :- 27.13 | -14.96 NAV START DATE :- 29-05-2019 NAV :- 31.89 NAV END DATE :- 29-05-2020 NAV :- 27.13 | 0.44 NAV START DATE :- 29-05-2017 NAV :- 26.78 NAV END DATE :- 29-05-2020 NAV :- 27.13 | 3.64 NAV START DATE :- 29-05-2015 NAV :- 22.69 NAV END DATE :- 29-05-2020 NAV :- 27.13 |
MAHINDRA TOP250 NIV YOJ- REG G |
8.4052 NAV DATE :- 29-05-2020 | 4.89 NAV START DATE :- 22-05-2020 NAV :- 8.01 NAV END DATE :- 29-05-2020 NAV :- 8.41 | -0.79 NAV START DATE :- 29-04-2020 NAV :- 8.47 NAV END DATE :- 29-05-2020 NAV :- 8.41 | -13.08 NAV START DATE :- 29-02-2020 NAV :- 9.67 NAV END DATE :- 29-05-2020 NAV :- 8.41 | 0.00NAV START DATE :- 29-11-2019 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 8.41 | 0.00 NAV START DATE :- 29-05-2019 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 8.41 | 0.00 NAV START DATE :- 29-05-2017 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 8.41 | 0.00 NAV START DATE :- 29-05-2015 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 8.41 |
MOTILAL OSWAL LARGEMIDCAP- REG |
8.4612 NAV DATE :- 29-05-2020 | 6.41 NAV START DATE :- 22-05-2020 NAV :- 7.95 NAV END DATE :- 29-05-2020 NAV :- 8.46 | -2.57 NAV START DATE :- 29-04-2020 NAV :- 8.68 NAV END DATE :- 29-05-2020 NAV :- 8.46 | -21.07 NAV START DATE :- 29-02-2020 NAV :- 10.72 NAV END DATE :- 29-05-2020 NAV :- 8.46 | -19.77NAV START DATE :- 29-11-2019 NAV :- 10.55 NAV END DATE :- 29-05-2020 NAV :- 8.46 | 0.00 NAV START DATE :- 29-05-2019 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 8.46 | 0.00 NAV START DATE :- 29-05-2017 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 8.46 | 0.00 NAV START DATE :- 29-05-2015 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 8.46 |
UNION LARGEMIDCAP- REG GR |
8.54 NAV DATE :- 29-05-2020 | 4.66 NAV START DATE :- 22-05-2020 NAV :- 8.16 NAV END DATE :- 29-05-2020 NAV :- 8.54 | -2.18 NAV START DATE :- 29-04-2020 NAV :- 8.73 NAV END DATE :- 29-05-2020 NAV :- 8.54 | -14.86 NAV START DATE :- 29-02-2020 NAV :- 10.03 NAV END DATE :- 29-05-2020 NAV :- 8.54 | -17.00NAV START DATE :- 29-11-2019 NAV :- 10.00 NAV END DATE :- 29-05-2020 NAV :- 8.54 | 0.00 NAV START DATE :- 29-05-2019 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 8.54 | 0.00 NAV START DATE :- 29-05-2017 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 8.54 | 0.00 NAV START DATE :- 29-05-2015 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 8.54 |
HSBC LARGE&MIDCAP (G) |
8.3862 NAV DATE :- 29-05-2020 | 4.59 NAV START DATE :- 22-05-2020 NAV :- 8.02 NAV END DATE :- 29-05-2020 NAV :- 8.39 | -2.82 NAV START DATE :- 29-04-2020 NAV :- 8.63 NAV END DATE :- 29-05-2020 NAV :- 8.39 | -18.49 NAV START DATE :- 29-02-2020 NAV :- 10.29 NAV END DATE :- 29-05-2020 NAV :- 8.39 | -19.16NAV START DATE :- 29-11-2019 NAV :- 10.37 NAV END DATE :- 29-05-2020 NAV :- 8.39 | -16.63 NAV START DATE :- 29-05-2019 NAV :- 10.05 NAV END DATE :- 29-05-2020 NAV :- 8.39 | 0.00 NAV START DATE :- 29-05-2017 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 8.39 | 0.00 NAV START DATE :- 29-05-2015 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 8.39 |
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