| Select Fund Type : | Returns (%) | ||||||||
|---|---|---|---|---|---|---|---|---|---|
Balanced/Aggressive |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Banking & PSU |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Conservative |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Corporate Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Credit Risk |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Dividend Yield |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU DIVYIELDEQ (G) |
52.85 NAV DATE :- 04-07-2025 | -0.32 NAV START DATE :- 27-06-2025 NAV :- 53.02 NAV END DATE :- 04-07-2025 NAV :- 52.85 | 3.42 NAV START DATE :- 04-06-2025 NAV :- 51.10 NAV END DATE :- 04-07-2025 NAV :- 52.85 | 9.83 NAV START DATE :- 04-04-2025 NAV :- 48.12 NAV END DATE :- 04-07-2025 NAV :- 52.85 | 5.53NAV START DATE :- 04-01-2025 NAV :- 50.08 NAV END DATE :- 04-07-2025 NAV :- 52.85 | 6.34 NAV START DATE :- 04-07-2024 NAV :- 49.57 NAV END DATE :- 04-07-2025 NAV :- 52.85 | 28.09 NAV START DATE :- 04-07-2022 NAV :- 25.20 NAV END DATE :- 04-07-2025 NAV :- 52.85 | 30.56 NAV START DATE :- 04-07-2020 NAV :- 13.91 NAV END DATE :- 04-07-2025 NAV :- 52.85 |
LIC MF DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
31.1101 NAV DATE :- 04-07-2025 | -0.88 NAV START DATE :- 27-06-2025 NAV :- 31.38 NAV END DATE :- 04-07-2025 NAV :- 31.11 | 1.96 NAV START DATE :- 04-06-2025 NAV :- 30.51 NAV END DATE :- 04-07-2025 NAV :- 31.11 | 14.35 NAV START DATE :- 04-04-2025 NAV :- 27.21 NAV END DATE :- 04-07-2025 NAV :- 31.11 | 0.64NAV START DATE :- 04-01-2025 NAV :- 30.91 NAV END DATE :- 04-07-2025 NAV :- 31.11 | 2.97 NAV START DATE :- 04-07-2024 NAV :- 30.09 NAV END DATE :- 04-07-2025 NAV :- 31.11 | 26.63 NAV START DATE :- 04-07-2022 NAV :- 15.30 NAV END DATE :- 04-07-2025 NAV :- 31.11 | 24.52 NAV START DATE :- 04-07-2020 NAV :- 10.38 NAV END DATE :- 04-07-2025 NAV :- 31.11 |
ADITYABSL DIVYIE (G) |
455.2100 NAV DATE :- 04-07-2025 | 0.80 NAV START DATE :- 27-06-2025 NAV :- 451.58 NAV END DATE :- 04-07-2025 NAV :- 455.21 | 4.02 NAV START DATE :- 04-06-2025 NAV :- 437.63 NAV END DATE :- 04-07-2025 NAV :- 455.21 | 13.06 NAV START DATE :- 04-04-2025 NAV :- 402.61 NAV END DATE :- 04-07-2025 NAV :- 455.21 | -0.18NAV START DATE :- 04-01-2025 NAV :- 456.04 NAV END DATE :- 04-07-2025 NAV :- 455.21 | 0.20 NAV START DATE :- 04-07-2024 NAV :- 453.15 NAV END DATE :- 04-07-2025 NAV :- 455.21 | 26.07 NAV START DATE :- 04-07-2022 NAV :- 227.60 NAV END DATE :- 04-07-2025 NAV :- 455.21 | 25.07 NAV START DATE :- 04-07-2020 NAV :- 148.55 NAV END DATE :- 04-07-2025 NAV :- 455.21 |
UTI DIVIDEND YIELD (G) |
179.2687 NAV DATE :- 04-07-2025 | 0.63 NAV START DATE :- 27-06-2025 NAV :- 178.15 NAV END DATE :- 04-07-2025 NAV :- 179.27 | 3.90 NAV START DATE :- 04-06-2025 NAV :- 172.54 NAV END DATE :- 04-07-2025 NAV :- 179.27 | 12.18 NAV START DATE :- 04-04-2025 NAV :- 159.80 NAV END DATE :- 04-07-2025 NAV :- 179.27 | 2.24NAV START DATE :- 04-01-2025 NAV :- 175.34 NAV END DATE :- 04-07-2025 NAV :- 179.27 | 4.69 NAV START DATE :- 04-07-2024 NAV :- 171.20 NAV END DATE :- 04-07-2025 NAV :- 179.27 | 24.15 NAV START DATE :- 04-07-2022 NAV :- 94.05 NAV END DATE :- 04-07-2025 NAV :- 179.27 | 23.78 NAV START DATE :- 04-07-2020 NAV :- 61.61 NAV END DATE :- 04-07-2025 NAV :- 179.27 |
TEMPLETON INDIA EQUITY INCOME FUND - GROWTH |
140.0376 NAV DATE :- 04-07-2025 | 0.38 NAV START DATE :- 27-06-2025 NAV :- 139.51 NAV END DATE :- 04-07-2025 NAV :- 140.04 | 2.58 NAV START DATE :- 04-06-2025 NAV :- 136.52 NAV END DATE :- 04-07-2025 NAV :- 140.04 | 7.89 NAV START DATE :- 04-04-2025 NAV :- 129.80 NAV END DATE :- 04-07-2025 NAV :- 140.04 | 0.37NAV START DATE :- 04-01-2025 NAV :- 139.52 NAV END DATE :- 04-07-2025 NAV :- 140.04 | 0.21 NAV START DATE :- 04-07-2024 NAV :- 138.89 NAV END DATE :- 04-07-2025 NAV :- 140.04 | 20.58 NAV START DATE :- 04-07-2022 NAV :- 79.77 NAV END DATE :- 04-07-2025 NAV :- 140.04 | 27.20 NAV START DATE :- 04-07-2020 NAV :- 42.00 NAV END DATE :- 04-07-2025 NAV :- 140.04 |
SUNDARAM DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
136.6162 NAV DATE :- 04-07-2025 | 0.07 NAV START DATE :- 27-06-2025 NAV :- 136.52 NAV END DATE :- 04-07-2025 NAV :- 136.62 | 2.80 NAV START DATE :- 04-06-2025 NAV :- 132.90 NAV END DATE :- 04-07-2025 NAV :- 136.62 | 9.10 NAV START DATE :- 04-04-2025 NAV :- 125.23 NAV END DATE :- 04-07-2025 NAV :- 136.62 | -0.37NAV START DATE :- 04-01-2025 NAV :- 137.13 NAV END DATE :- 04-07-2025 NAV :- 136.62 | -0.88 NAV START DATE :- 04-07-2024 NAV :- 137.50 NAV END DATE :- 04-07-2025 NAV :- 136.62 | 20.30 NAV START DATE :- 04-07-2022 NAV :- 78.66 NAV END DATE :- 04-07-2025 NAV :- 136.62 | 21.74 NAV START DATE :- 04-07-2020 NAV :- 51.10 NAV END DATE :- 04-07-2025 NAV :- 136.62 |
BARODA BNP PARIBAS DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
9.7261 NAV DATE :- 04-07-2025 | -0.05 NAV START DATE :- 27-06-2025 NAV :- 9.73 NAV END DATE :- 04-07-2025 NAV :- 9.73 | 3.84 NAV START DATE :- 04-06-2025 NAV :- 9.37 NAV END DATE :- 04-07-2025 NAV :- 9.73 | 11.55 NAV START DATE :- 04-04-2025 NAV :- 8.72 NAV END DATE :- 04-07-2025 NAV :- 9.73 | 2.93NAV START DATE :- 04-01-2025 NAV :- 9.45 NAV END DATE :- 04-07-2025 NAV :- 9.73 | NAV START DATE :- 04-07-2024 NAV :- NAV END DATE :- 04-07-2025 NAV :- 9.73 | NAV START DATE :- 04-07-2022 NAV :- NAV END DATE :- 04-07-2025 NAV :- 9.73 | NAV START DATE :- 04-07-2020 NAV :- NAV END DATE :- 04-07-2025 NAV :- 9.73 |
| More... | ||||||||
Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL DYN BOND (G) |
46.5555 NAV DATE :- 04-07-2025 | 0.29 NAV START DATE :- 27-06-2025 NAV :- 46.42 NAV END DATE :- 04-07-2025 NAV :- 46.56 | -0.61 NAV START DATE :- 04-06-2025 NAV :- 46.84 NAV END DATE :- 04-07-2025 NAV :- 46.56 | 1.51 NAV START DATE :- 04-04-2025 NAV :- 45.86 NAV END DATE :- 04-07-2025 NAV :- 46.56 | 5.20NAV START DATE :- 04-01-2025 NAV :- 44.26 NAV END DATE :- 04-07-2025 NAV :- 46.56 | 9.64 NAV START DATE :- 04-07-2024 NAV :- 42.47 NAV END DATE :- 04-07-2025 NAV :- 46.56 | 8.98 NAV START DATE :- 04-07-2022 NAV :- 35.95 NAV END DATE :- 04-07-2025 NAV :- 46.56 | 7.16 NAV START DATE :- 04-07-2020 NAV :- 32.93 NAV END DATE :- 04-07-2025 NAV :- 46.56 |
ADITYABSL DYN BOND (DISCADVAN) |
32.1939 NAV DATE :- 04-07-2025 | 0.29 NAV START DATE :- 27-06-2025 NAV :- 32.10 NAV END DATE :- 04-07-2025 NAV :- 32.19 | -0.61 NAV START DATE :- 04-06-2025 NAV :- 32.39 NAV END DATE :- 04-07-2025 NAV :- 32.19 | 1.51 NAV START DATE :- 04-04-2025 NAV :- 31.72 NAV END DATE :- 04-07-2025 NAV :- 32.19 | 5.20NAV START DATE :- 04-01-2025 NAV :- 30.60 NAV END DATE :- 04-07-2025 NAV :- 32.19 | 9.64 NAV START DATE :- 04-07-2024 NAV :- 29.37 NAV END DATE :- 04-07-2025 NAV :- 32.19 | 8.98 NAV START DATE :- 04-07-2022 NAV :- 24.86 NAV END DATE :- 04-07-2025 NAV :- 32.19 | 7.16 NAV START DATE :- 04-07-2020 NAV :- 22.78 NAV END DATE :- 04-07-2025 NAV :- 32.19 |
NIPPON INDIA DYNAMICBOND (G) |
37.5380 NAV DATE :- 04-07-2025 | -0.06 NAV START DATE :- 27-06-2025 NAV :- 37.56 NAV END DATE :- 04-07-2025 NAV :- 37.54 | -0.49 NAV START DATE :- 04-06-2025 NAV :- 37.72 NAV END DATE :- 04-07-2025 NAV :- 37.54 | 2.40 NAV START DATE :- 04-04-2025 NAV :- 36.66 NAV END DATE :- 04-07-2025 NAV :- 37.54 | 5.47NAV START DATE :- 04-01-2025 NAV :- 35.59 NAV END DATE :- 04-07-2025 NAV :- 37.54 | 10.18 NAV START DATE :- 04-07-2024 NAV :- 34.05 NAV END DATE :- 04-07-2025 NAV :- 37.54 | 8.49 NAV START DATE :- 04-07-2022 NAV :- 29.38 NAV END DATE :- 04-07-2025 NAV :- 37.54 | 5.92 NAV START DATE :- 04-07-2020 NAV :- 28.15 NAV END DATE :- 04-07-2025 NAV :- 37.54 |
ICICI PRUALLSEABOND (G) |
37.1129 NAV DATE :- 04-07-2025 | 0.26 NAV START DATE :- 27-06-2025 NAV :- 37.02 NAV END DATE :- 04-07-2025 NAV :- 37.11 | 0.10 NAV START DATE :- 04-06-2025 NAV :- 37.08 NAV END DATE :- 04-07-2025 NAV :- 37.11 | 1.91 NAV START DATE :- 04-04-2025 NAV :- 36.42 NAV END DATE :- 04-07-2025 NAV :- 37.11 | 5.07NAV START DATE :- 04-01-2025 NAV :- 35.32 NAV END DATE :- 04-07-2025 NAV :- 37.11 | 9.40 NAV START DATE :- 04-07-2024 NAV :- 33.92 NAV END DATE :- 04-07-2025 NAV :- 37.11 | 8.45 NAV START DATE :- 04-07-2022 NAV :- 29.12 NAV END DATE :- 04-07-2025 NAV :- 37.11 | 6.78 NAV START DATE :- 04-07-2020 NAV :- 26.72 NAV END DATE :- 04-07-2025 NAV :- 37.11 |
IIFL DYNAMIC BOND (G) |
22.7337 NAV DATE :- 04-07-2025 | 0.17 NAV START DATE :- 27-06-2025 NAV :- 22.69 NAV END DATE :- 04-07-2025 NAV :- 22.73 | -0.03 NAV START DATE :- 04-06-2025 NAV :- 22.74 NAV END DATE :- 04-07-2025 NAV :- 22.73 | 2.36 NAV START DATE :- 04-04-2025 NAV :- 22.21 NAV END DATE :- 04-07-2025 NAV :- 22.73 | 5.66NAV START DATE :- 04-01-2025 NAV :- 21.52 NAV END DATE :- 04-07-2025 NAV :- 22.73 | 10.56 NAV START DATE :- 04-07-2024 NAV :- 20.55 NAV END DATE :- 04-07-2025 NAV :- 22.73 | 8.35 NAV START DATE :- 04-07-2022 NAV :- 17.87 NAV END DATE :- 04-07-2025 NAV :- 22.73 | 7.12 NAV START DATE :- 04-07-2020 NAV :- 16.11 NAV END DATE :- 04-07-2025 NAV :- 22.73 |
QUANTUM DY BOND RP (G) |
21.5531 NAV DATE :- 04-07-2025 | 0.40 NAV START DATE :- 27-06-2025 NAV :- 21.47 NAV END DATE :- 04-07-2025 NAV :- 21.55 | -0.71 NAV START DATE :- 04-06-2025 NAV :- 21.71 NAV END DATE :- 04-07-2025 NAV :- 21.55 | 1.28 NAV START DATE :- 04-04-2025 NAV :- 21.28 NAV END DATE :- 04-07-2025 NAV :- 21.55 | 5.04NAV START DATE :- 04-01-2025 NAV :- 20.52 NAV END DATE :- 04-07-2025 NAV :- 21.55 | 9.07 NAV START DATE :- 04-07-2024 NAV :- 19.76 NAV END DATE :- 04-07-2025 NAV :- 21.55 | 8.32 NAV START DATE :- 04-07-2022 NAV :- 16.96 NAV END DATE :- 04-07-2025 NAV :- 21.55 | 6.38 NAV START DATE :- 04-07-2020 NAV :- 15.81 NAV END DATE :- 04-07-2025 NAV :- 21.55 |
AXIS DYNAMIC BOND (G) |
29.7649 NAV DATE :- 04-07-2025 | 0.34 NAV START DATE :- 27-06-2025 NAV :- 29.67 NAV END DATE :- 04-07-2025 NAV :- 29.76 | -0.33 NAV START DATE :- 04-06-2025 NAV :- 29.86 NAV END DATE :- 04-07-2025 NAV :- 29.76 | 1.67 NAV START DATE :- 04-04-2025 NAV :- 29.28 NAV END DATE :- 04-07-2025 NAV :- 29.76 | 5.32NAV START DATE :- 04-01-2025 NAV :- 28.26 NAV END DATE :- 04-07-2025 NAV :- 29.76 | 9.49 NAV START DATE :- 04-07-2024 NAV :- 27.18 NAV END DATE :- 04-07-2025 NAV :- 29.76 | 8.11 NAV START DATE :- 04-07-2022 NAV :- 23.54 NAV END DATE :- 04-07-2025 NAV :- 29.76 | 5.99 NAV START DATE :- 04-07-2020 NAV :- 22.24 NAV END DATE :- 04-07-2025 NAV :- 29.76 |
| More... | ||||||||
Dynamic Asset Allocation |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Equity Savings |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
L&T EQUITY SAVINGSRP (G) |
32.9217 NAV DATE :- 04-07-2025 | 0.13 NAV START DATE :- 27-06-2025 NAV :- 32.88 NAV END DATE :- 04-07-2025 NAV :- 32.92 | 1.44 NAV START DATE :- 04-06-2025 NAV :- 32.46 NAV END DATE :- 04-07-2025 NAV :- 32.92 | 5.85 NAV START DATE :- 04-04-2025 NAV :- 31.10 NAV END DATE :- 04-07-2025 NAV :- 32.92 | -4.17NAV START DATE :- 04-01-2025 NAV :- 34.36 NAV END DATE :- 04-07-2025 NAV :- 32.92 | 3.18 NAV START DATE :- 04-07-2024 NAV :- 31.80 NAV END DATE :- 04-07-2025 NAV :- 32.92 | 13.57 NAV START DATE :- 04-07-2022 NAV :- 22.46 NAV END DATE :- 04-07-2025 NAV :- 32.92 | 14.34 NAV START DATE :- 04-07-2020 NAV :- 16.84 NAV END DATE :- 04-07-2025 NAV :- 32.92 |
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH |
70.8368 NAV DATE :- 04-07-2025 | -0.12 NAV START DATE :- 27-06-2025 NAV :- 70.92 NAV END DATE :- 04-07-2025 NAV :- 70.84 | 1.21 NAV START DATE :- 04-06-2025 NAV :- 69.99 NAV END DATE :- 04-07-2025 NAV :- 70.84 | 5.49 NAV START DATE :- 04-04-2025 NAV :- 67.15 NAV END DATE :- 04-07-2025 NAV :- 70.84 | 3.93NAV START DATE :- 04-01-2025 NAV :- 68.16 NAV END DATE :- 04-07-2025 NAV :- 70.84 | 7.69 NAV START DATE :- 04-07-2024 NAV :- 65.79 NAV END DATE :- 04-07-2025 NAV :- 70.84 | 13.14 NAV START DATE :- 04-07-2022 NAV :- 48.88 NAV END DATE :- 04-07-2025 NAV :- 70.84 | 12.09 NAV START DATE :- 04-07-2020 NAV :- 40.03 NAV END DATE :- 04-07-2025 NAV :- 70.84 |
SBI EQ SAVINGSFUND (G) |
24.1685 NAV DATE :- 04-07-2025 | 0.15 NAV START DATE :- 27-06-2025 NAV :- 24.13 NAV END DATE :- 04-07-2025 NAV :- 24.17 | 1.84 NAV START DATE :- 04-06-2025 NAV :- 23.73 NAV END DATE :- 04-07-2025 NAV :- 24.17 | 6.72 NAV START DATE :- 04-04-2025 NAV :- 22.65 NAV END DATE :- 04-07-2025 NAV :- 24.17 | 3.74NAV START DATE :- 04-01-2025 NAV :- 23.30 NAV END DATE :- 04-07-2025 NAV :- 24.17 | 7.16 NAV START DATE :- 04-07-2024 NAV :- 22.52 NAV END DATE :- 04-07-2025 NAV :- 24.17 | 13.14 NAV START DATE :- 04-07-2022 NAV :- 16.67 NAV END DATE :- 04-07-2025 NAV :- 24.17 | 12.87 NAV START DATE :- 04-07-2020 NAV :- 13.19 NAV END DATE :- 04-07-2025 NAV :- 24.17 |
MIRAEASSETEQSAVING (G) |
20.379 NAV DATE :- 04-07-2025 | 0.06 NAV START DATE :- 27-06-2025 NAV :- 20.37 NAV END DATE :- 04-07-2025 NAV :- 20.38 | 1.87 NAV START DATE :- 04-06-2025 NAV :- 20.01 NAV END DATE :- 04-07-2025 NAV :- 20.38 | 6.88 NAV START DATE :- 04-04-2025 NAV :- 19.07 NAV END DATE :- 04-07-2025 NAV :- 20.38 | 5.00NAV START DATE :- 04-01-2025 NAV :- 19.41 NAV END DATE :- 04-07-2025 NAV :- 20.38 | 8.28 NAV START DATE :- 04-07-2024 NAV :- 18.80 NAV END DATE :- 04-07-2025 NAV :- 20.38 | 12.99 NAV START DATE :- 04-07-2022 NAV :- 14.12 NAV END DATE :- 04-07-2025 NAV :- 20.38 | 13.42 NAV START DATE :- 04-07-2020 NAV :- 10.85 NAV END DATE :- 04-07-2025 NAV :- 20.38 |
INVESCINDEQSAVINGS (G) |
17.0956 NAV DATE :- 04-07-2025 | -0.03 NAV START DATE :- 27-06-2025 NAV :- 17.10 NAV END DATE :- 04-07-2025 NAV :- 17.10 | 1.00 NAV START DATE :- 04-06-2025 NAV :- 16.93 NAV END DATE :- 04-07-2025 NAV :- 17.10 | 6.08 NAV START DATE :- 04-04-2025 NAV :- 16.12 NAV END DATE :- 04-07-2025 NAV :- 17.10 | 1.39NAV START DATE :- 04-01-2025 NAV :- 16.86 NAV END DATE :- 04-07-2025 NAV :- 17.10 | 5.94 NAV START DATE :- 04-07-2024 NAV :- 16.12 NAV END DATE :- 04-07-2025 NAV :- 17.10 | 12.83 NAV START DATE :- 04-07-2022 NAV :- 11.90 NAV END DATE :- 04-07-2025 NAV :- 17.10 | 10.13 NAV START DATE :- 04-07-2020 NAV :- 10.55 NAV END DATE :- 04-07-2025 NAV :- 17.10 |
KOTAK EQUITY SAVINGS (G) |
26.1677 NAV DATE :- 04-07-2025 | 0.26 NAV START DATE :- 27-06-2025 NAV :- 26.10 NAV END DATE :- 04-07-2025 NAV :- 26.17 | 1.60 NAV START DATE :- 04-06-2025 NAV :- 25.76 NAV END DATE :- 04-07-2025 NAV :- 26.17 | 5.45 NAV START DATE :- 04-04-2025 NAV :- 24.81 NAV END DATE :- 04-07-2025 NAV :- 26.17 | 2.98NAV START DATE :- 04-01-2025 NAV :- 25.41 NAV END DATE :- 04-07-2025 NAV :- 26.17 | 5.90 NAV START DATE :- 04-07-2024 NAV :- 24.71 NAV END DATE :- 04-07-2025 NAV :- 26.17 | 12.65 NAV START DATE :- 04-07-2022 NAV :- 18.32 NAV END DATE :- 04-07-2025 NAV :- 26.17 | 12.03 NAV START DATE :- 04-07-2020 NAV :- 14.82 NAV END DATE :- 04-07-2025 NAV :- 26.17 |
UTI EQUITY SAVINGS (G) |
18.358 NAV DATE :- 04-07-2025 | 0.02 NAV START DATE :- 27-06-2025 NAV :- 18.35 NAV END DATE :- 04-07-2025 NAV :- 18.36 | 1.37 NAV START DATE :- 04-06-2025 NAV :- 18.11 NAV END DATE :- 04-07-2025 NAV :- 18.36 | 4.28 NAV START DATE :- 04-04-2025 NAV :- 17.60 NAV END DATE :- 04-07-2025 NAV :- 18.36 | 4.12NAV START DATE :- 04-01-2025 NAV :- 17.63 NAV END DATE :- 04-07-2025 NAV :- 18.36 | 6.42 NAV START DATE :- 04-07-2024 NAV :- 17.23 NAV END DATE :- 04-07-2025 NAV :- 18.36 | 12.44 NAV START DATE :- 04-07-2022 NAV :- 12.92 NAV END DATE :- 04-07-2025 NAV :- 18.36 | 12.50 NAV START DATE :- 04-07-2020 NAV :- 10.18 NAV END DATE :- 04-07-2025 NAV :- 18.36 |
| More... | ||||||||
ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
LIC TAX (G) |
154.2992 NAV DATE :- 04-07-2025 | -0.70 NAV START DATE :- 27-06-2025 NAV :- 155.39 NAV END DATE :- 04-07-2025 NAV :- 154.30 | 2.53 NAV START DATE :- 04-06-2025 NAV :- 150.49 NAV END DATE :- 04-07-2025 NAV :- 154.30 | 8.16 NAV START DATE :- 04-04-2025 NAV :- 142.66 NAV END DATE :- 04-07-2025 NAV :- 154.30 | -1.76NAV START DATE :- 04-01-2025 NAV :- 157.06 NAV END DATE :- 04-07-2025 NAV :- 154.30 | 2.39 NAV START DATE :- 04-07-2024 NAV :- 150.09 NAV END DATE :- 04-07-2025 NAV :- 154.30 | 65.40 NAV START DATE :- 04-07-2022 NAV :- 34.20 NAV END DATE :- 04-07-2025 NAV :- 154.30 | 44.34 NAV START DATE :- 04-07-2020 NAV :- 24.58 NAV END DATE :- 04-07-2025 NAV :- 154.30 |
MOTILALOSLONGTEREQ (G) |
52.8120 NAV DATE :- 04-07-2025 | 0.13 NAV START DATE :- 27-06-2025 NAV :- 52.74 NAV END DATE :- 04-07-2025 NAV :- 52.81 | 2.13 NAV START DATE :- 04-06-2025 NAV :- 51.71 NAV END DATE :- 04-07-2025 NAV :- 52.81 | 20.29 NAV START DATE :- 04-04-2025 NAV :- 43.90 NAV END DATE :- 04-07-2025 NAV :- 52.81 | -5.86NAV START DATE :- 04-01-2025 NAV :- 56.10 NAV END DATE :- 04-07-2025 NAV :- 52.81 | 7.92 NAV START DATE :- 04-07-2024 NAV :- 48.52 NAV END DATE :- 04-07-2025 NAV :- 52.81 | 31.31 NAV START DATE :- 04-07-2022 NAV :- 23.35 NAV END DATE :- 04-07-2025 NAV :- 52.81 | 27.19 NAV START DATE :- 04-07-2020 NAV :- 15.84 NAV END DATE :- 04-07-2025 NAV :- 52.81 |
SBI LONGTERMEQUITY (G) |
444.4420 NAV DATE :- 04-07-2025 | -0.04 NAV START DATE :- 27-06-2025 NAV :- 444.63 NAV END DATE :- 04-07-2025 NAV :- 444.44 | 3.02 NAV START DATE :- 04-06-2025 NAV :- 431.41 NAV END DATE :- 04-07-2025 NAV :- 444.44 | 12.02 NAV START DATE :- 04-04-2025 NAV :- 396.77 NAV END DATE :- 04-07-2025 NAV :- 444.44 | 3.53NAV START DATE :- 04-01-2025 NAV :- 429.31 NAV END DATE :- 04-07-2025 NAV :- 444.44 | 3.30 NAV START DATE :- 04-07-2024 NAV :- 427.56 NAV END DATE :- 04-07-2025 NAV :- 444.44 | 29.46 NAV START DATE :- 04-07-2022 NAV :- 205.23 NAV END DATE :- 04-07-2025 NAV :- 444.44 | 27.71 NAV START DATE :- 04-07-2020 NAV :- 130.64 NAV END DATE :- 04-07-2025 NAV :- 444.44 |
SBI LONGTERMADVSV (G) |
31.5412 NAV DATE :- 04-07-2025 | 1.01 NAV START DATE :- 27-06-2025 NAV :- 31.23 NAV END DATE :- 04-07-2025 NAV :- 31.54 | 3.44 NAV START DATE :- 04-06-2025 NAV :- 30.49 NAV END DATE :- 04-07-2025 NAV :- 31.54 | 16.76 NAV START DATE :- 04-04-2025 NAV :- 27.01 NAV END DATE :- 04-07-2025 NAV :- 31.54 | 9.24NAV START DATE :- 04-01-2025 NAV :- 28.87 NAV END DATE :- 04-07-2025 NAV :- 31.54 | 23.12 NAV START DATE :- 04-07-2024 NAV :- 25.42 NAV END DATE :- 04-07-2025 NAV :- 31.54 | 27.49 NAV START DATE :- 04-07-2022 NAV :- 15.23 NAV END DATE :- 04-07-2025 NAV :- 31.54 | 27.50 NAV START DATE :- 04-07-2020 NAV :- 9.35 NAV END DATE :- 04-07-2025 NAV :- 31.54 |
SUNDARAMLTTAXADSIV (G) |
33.7932 NAV DATE :- 04-07-2025 | 1.59 NAV START DATE :- 27-06-2025 NAV :- 33.27 NAV END DATE :- 04-07-2025 NAV :- 33.79 | 6.21 NAV START DATE :- 04-06-2025 NAV :- 31.82 NAV END DATE :- 04-07-2025 NAV :- 33.79 | 22.33 NAV START DATE :- 04-04-2025 NAV :- 27.62 NAV END DATE :- 04-07-2025 NAV :- 33.79 | 4.67NAV START DATE :- 04-01-2025 NAV :- 32.29 NAV END DATE :- 04-07-2025 NAV :- 33.79 | 3.30 NAV START DATE :- 04-07-2024 NAV :- 32.54 NAV END DATE :- 04-07-2025 NAV :- 33.79 | 26.52 NAV START DATE :- 04-07-2022 NAV :- 16.57 NAV END DATE :- 04-07-2025 NAV :- 33.79 | 34.50 NAV START DATE :- 04-07-2020 NAV :- 7.67 NAV END DATE :- 04-07-2025 NAV :- 33.79 |
HDFC TAXSAVER RP (G) |
1423.104 NAV DATE :- 04-07-2025 | -0.60 NAV START DATE :- 27-06-2025 NAV :- 1,431.68 NAV END DATE :- 04-07-2025 NAV :- 1,423.10 | 3.33 NAV START DATE :- 04-06-2025 NAV :- 1,377.21 NAV END DATE :- 04-07-2025 NAV :- 1,423.10 | 10.73 NAV START DATE :- 04-04-2025 NAV :- 1,285.21 NAV END DATE :- 04-07-2025 NAV :- 1,423.10 | 6.52NAV START DATE :- 04-01-2025 NAV :- 1,336.05 NAV END DATE :- 04-07-2025 NAV :- 1,423.10 | 7.05 NAV START DATE :- 04-07-2024 NAV :- 1,322.50 NAV END DATE :- 04-07-2025 NAV :- 1,423.10 | 26.49 NAV START DATE :- 04-07-2022 NAV :- 703.76 NAV END DATE :- 04-07-2025 NAV :- 1,423.10 | 26.74 NAV START DATE :- 04-07-2020 NAV :- 434.65 NAV END DATE :- 04-07-2025 NAV :- 1,423.10 |
SUNDARAM LT MCTAVI (G) |
27.5749 NAV DATE :- 04-07-2025 | 1.26 NAV START DATE :- 27-06-2025 NAV :- 27.23 NAV END DATE :- 04-07-2025 NAV :- 27.57 | 5.64 NAV START DATE :- 04-06-2025 NAV :- 26.10 NAV END DATE :- 04-07-2025 NAV :- 27.57 | 23.12 NAV START DATE :- 04-04-2025 NAV :- 22.40 NAV END DATE :- 04-07-2025 NAV :- 27.57 | 3.37NAV START DATE :- 04-01-2025 NAV :- 26.68 NAV END DATE :- 04-07-2025 NAV :- 27.57 | 3.57 NAV START DATE :- 04-07-2024 NAV :- 26.50 NAV END DATE :- 04-07-2025 NAV :- 27.57 | 26.44 NAV START DATE :- 04-07-2022 NAV :- 13.55 NAV END DATE :- 04-07-2025 NAV :- 27.57 | 35.93 NAV START DATE :- 04-07-2020 NAV :- 5.93 NAV END DATE :- 04-07-2025 NAV :- 27.57 |
| More... | ||||||||
Focused |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FUND OF FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
| 17.2767 NAV DATE :- 03-07-2025 | 1.36 NAV START DATE :- 26-06-2025 NAV :- 17.05 NAV END DATE :- 03-07-2025 NAV :- 17.28 | 5.16 NAV START DATE :- 03-06-2025 NAV :- 16.43 NAV END DATE :- 03-07-2025 NAV :- 17.28 | 22.97 NAV START DATE :- 03-04-2025 NAV :- 14.05 NAV END DATE :- 03-07-2025 NAV :- 17.28 | 6.58NAV START DATE :- 03-01-2025 NAV :- 16.21 NAV END DATE :- 03-07-2025 NAV :- 17.28 | 15.70 NAV START DATE :- 03-07-2024 NAV :- 14.81 NAV END DATE :- 03-07-2025 NAV :- 17.28 | 28.65 NAV START DATE :- 03-07-2022 NAV :- 8.10 NAV END DATE :- 03-07-2025 NAV :- 17.28 | NAV START DATE :- 03-07-2020 NAV :- NAV END DATE :- 03-07-2025 NAV :- 17.28 | |
| 18.1523 NAV DATE :- 03-07-2025 | 1.60 NAV START DATE :- 26-06-2025 NAV :- 17.87 NAV END DATE :- 03-07-2025 NAV :- 18.15 | 5.28 NAV START DATE :- 03-06-2025 NAV :- 17.24 NAV END DATE :- 03-07-2025 NAV :- 18.15 | 22.09 NAV START DATE :- 03-04-2025 NAV :- 14.87 NAV END DATE :- 03-07-2025 NAV :- 18.15 | 7.03NAV START DATE :- 03-01-2025 NAV :- 16.96 NAV END DATE :- 03-07-2025 NAV :- 18.15 | 16.16 NAV START DATE :- 03-07-2024 NAV :- 15.45 NAV END DATE :- 03-07-2025 NAV :- 18.15 | 28.54 NAV START DATE :- 03-07-2022 NAV :- 8.53 NAV END DATE :- 03-07-2025 NAV :- 18.15 | NAV START DATE :- 03-07-2020 NAV :- NAV END DATE :- 03-07-2025 NAV :- 18.15 | |
IPRU INDIA EQUITYFOF GR |
31.0383 NAV DATE :- 04-07-2025 | -0.03 NAV START DATE :- 27-06-2025 NAV :- 31.05 NAV END DATE :- 04-07-2025 NAV :- 31.04 | 3.20 NAV START DATE :- 04-06-2025 NAV :- 30.08 NAV END DATE :- 04-07-2025 NAV :- 31.04 | 11.49 NAV START DATE :- 04-04-2025 NAV :- 27.84 NAV END DATE :- 04-07-2025 NAV :- 31.04 | 4.65NAV START DATE :- 04-01-2025 NAV :- 29.66 NAV END DATE :- 04-07-2025 NAV :- 31.04 | 7.15 NAV START DATE :- 04-07-2024 NAV :- 28.84 NAV END DATE :- 04-07-2025 NAV :- 31.04 | 25.10 NAV START DATE :- 04-07-2022 NAV :- 15.86 NAV END DATE :- 04-07-2025 NAV :- 31.04 | 28.06 NAV START DATE :- 04-07-2020 NAV :- 9.00 NAV END DATE :- 04-07-2025 NAV :- 31.04 |
ICICIPRUTHEMATICAD (G) |
228.1504 NAV DATE :- 04-07-2025 | 0.18 NAV START DATE :- 27-06-2025 NAV :- 227.75 NAV END DATE :- 04-07-2025 NAV :- 228.15 | 2.80 NAV START DATE :- 04-06-2025 NAV :- 221.93 NAV END DATE :- 04-07-2025 NAV :- 228.15 | 11.12 NAV START DATE :- 04-04-2025 NAV :- 205.32 NAV END DATE :- 04-07-2025 NAV :- 228.15 | 6.17NAV START DATE :- 04-01-2025 NAV :- 214.90 NAV END DATE :- 04-07-2025 NAV :- 228.15 | 14.25 NAV START DATE :- 04-07-2024 NAV :- 198.57 NAV END DATE :- 04-07-2025 NAV :- 228.15 | 23.72 NAV START DATE :- 04-07-2022 NAV :- 120.59 NAV END DATE :- 04-07-2025 NAV :- 228.15 | 27.34 NAV START DATE :- 04-07-2020 NAV :- 68.06 NAV END DATE :- 04-07-2025 NAV :- 228.15 |
EDELWEISS EURODYEQ (G) |
24.1604 NAV DATE :- 04-07-2025 | -0.09 NAV START DATE :- 27-06-2025 NAV :- 24.18 NAV END DATE :- 04-07-2025 NAV :- 24.16 | 0.94 NAV START DATE :- 04-06-2025 NAV :- 23.94 NAV END DATE :- 04-07-2025 NAV :- 24.16 | 21.16 NAV START DATE :- 04-04-2025 NAV :- 19.94 NAV END DATE :- 04-07-2025 NAV :- 24.16 | 31.29NAV START DATE :- 04-01-2025 NAV :- 18.40 NAV END DATE :- 04-07-2025 NAV :- 24.16 | 26.02 NAV START DATE :- 04-07-2024 NAV :- 18.98 NAV END DATE :- 04-07-2025 NAV :- 24.16 | 23.60 NAV START DATE :- 04-07-2022 NAV :- 13.07 NAV END DATE :- 04-07-2025 NAV :- 24.16 | 16.19 NAV START DATE :- 04-07-2020 NAV :- 11.40 NAV END DATE :- 04-07-2025 NAV :- 24.16 |
INVESCOFEEINGEQIF (G) |
30.5955 NAV DATE :- 03-07-2025 | 1.83 NAV START DATE :- 26-06-2025 NAV :- 30.05 NAV END DATE :- 03-07-2025 NAV :- 30.60 | 7.09 NAV START DATE :- 03-06-2025 NAV :- 28.57 NAV END DATE :- 03-07-2025 NAV :- 30.60 | 16.52 NAV START DATE :- 03-04-2025 NAV :- 26.26 NAV END DATE :- 03-07-2025 NAV :- 30.60 | 17.62NAV START DATE :- 03-01-2025 NAV :- 26.01 NAV END DATE :- 03-07-2025 NAV :- 30.60 | 25.66 NAV START DATE :- 03-07-2024 NAV :- 24.07 NAV END DATE :- 03-07-2025 NAV :- 30.60 | 23.59 NAV START DATE :- 03-07-2022 NAV :- 16.10 NAV END DATE :- 03-07-2025 NAV :- 30.60 | 19.33 NAV START DATE :- 03-07-2020 NAV :- 12.63 NAV END DATE :- 03-07-2025 NAV :- 30.60 |
ICICI PRUPS (G) |
165.5155 NAV DATE :- 04-07-2025 | -0.08 NAV START DATE :- 27-06-2025 NAV :- 165.64 NAV END DATE :- 04-07-2025 NAV :- 165.52 | 3.43 NAV START DATE :- 04-06-2025 NAV :- 160.02 NAV END DATE :- 04-07-2025 NAV :- 165.52 | 10.70 NAV START DATE :- 04-04-2025 NAV :- 149.52 NAV END DATE :- 04-07-2025 NAV :- 165.52 | 5.74NAV START DATE :- 04-01-2025 NAV :- 156.53 NAV END DATE :- 04-07-2025 NAV :- 165.52 | 7.96 NAV START DATE :- 04-07-2024 NAV :- 152.78 NAV END DATE :- 04-07-2025 NAV :- 165.52 | 22.84 NAV START DATE :- 04-07-2022 NAV :- 89.56 NAV END DATE :- 04-07-2025 NAV :- 165.52 | 23.45 NAV START DATE :- 04-07-2020 NAV :- 57.67 NAV END DATE :- 04-07-2025 NAV :- 165.52 |
| More... | ||||||||
FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICIPRUFMP8510YI (G) |
16.8551 NAV DATE :- 04-07-2025 | 0.51 NAV START DATE :- 27-06-2025 NAV :- 16.77 NAV END DATE :- 04-07-2025 NAV :- 16.86 | -0.03 NAV START DATE :- 04-06-2025 NAV :- 16.86 NAV END DATE :- 04-07-2025 NAV :- 16.86 | 2.72 NAV START DATE :- 04-04-2025 NAV :- 16.41 NAV END DATE :- 04-07-2025 NAV :- 16.86 | 5.86NAV START DATE :- 04-01-2025 NAV :- 15.92 NAV END DATE :- 04-07-2025 NAV :- 16.86 | 10.14 NAV START DATE :- 04-07-2024 NAV :- 15.29 NAV END DATE :- 04-07-2025 NAV :- 16.86 | 8.79 NAV START DATE :- 04-07-2022 NAV :- 13.04 NAV END DATE :- 04-07-2025 NAV :- 16.86 | 6.66 NAV START DATE :- 04-07-2020 NAV :- 12.20 NAV END DATE :- 04-07-2025 NAV :- 16.86 |
IDFC FTP S179 (G) |
16.8428 NAV DATE :- 04-07-2025 | 0.48 NAV START DATE :- 27-06-2025 NAV :- 16.76 NAV END DATE :- 04-07-2025 NAV :- 16.84 | -0.06 NAV START DATE :- 04-06-2025 NAV :- 16.85 NAV END DATE :- 04-07-2025 NAV :- 16.84 | 2.77 NAV START DATE :- 04-04-2025 NAV :- 16.39 NAV END DATE :- 04-07-2025 NAV :- 16.84 | 5.85NAV START DATE :- 04-01-2025 NAV :- 15.91 NAV END DATE :- 04-07-2025 NAV :- 16.84 | 10.18 NAV START DATE :- 04-07-2024 NAV :- 15.28 NAV END DATE :- 04-07-2025 NAV :- 16.84 | 8.73 NAV START DATE :- 04-07-2022 NAV :- 13.06 NAV END DATE :- 04-07-2025 NAV :- 16.84 | 6.64 NAV START DATE :- 04-07-2020 NAV :- 12.21 NAV END DATE :- 04-07-2025 NAV :- 16.84 |
SBI FMP - S1 (G) |
16.5611 NAV DATE :- 06-07-2025 | 0.47 NAV START DATE :- 29-06-2025 NAV :- 16.48 NAV END DATE :- 06-07-2025 NAV :- 16.56 | -0.14 NAV START DATE :- 06-06-2025 NAV :- 16.58 NAV END DATE :- 06-07-2025 NAV :- 16.56 | 2.79 NAV START DATE :- 06-04-2025 NAV :- 16.11 NAV END DATE :- 06-07-2025 NAV :- 16.56 | 5.81NAV START DATE :- 06-01-2025 NAV :- 15.65 NAV END DATE :- 06-07-2025 NAV :- 16.56 | 10.32 NAV START DATE :- 06-07-2024 NAV :- 15.01 NAV END DATE :- 06-07-2025 NAV :- 16.56 | 8.70 NAV START DATE :- 06-07-2022 NAV :- 12.89 NAV END DATE :- 06-07-2025 NAV :- 16.56 | 6.69 NAV START DATE :- 06-07-2020 NAV :- 11.96 NAV END DATE :- 06-07-2025 NAV :- 16.56 |
NIPPON INDIA FHF XLIS8 (G) |
16.4728 NAV DATE :- 04-07-2025 | 0.50 NAV START DATE :- 27-06-2025 NAV :- 16.39 NAV END DATE :- 04-07-2025 NAV :- 16.47 | -0.08 NAV START DATE :- 04-06-2025 NAV :- 16.49 NAV END DATE :- 04-07-2025 NAV :- 16.47 | 2.74 NAV START DATE :- 04-04-2025 NAV :- 16.03 NAV END DATE :- 04-07-2025 NAV :- 16.47 | 5.81NAV START DATE :- 04-01-2025 NAV :- 15.57 NAV END DATE :- 04-07-2025 NAV :- 16.47 | 10.09 NAV START DATE :- 04-07-2024 NAV :- 14.95 NAV END DATE :- 04-07-2025 NAV :- 16.47 | 8.67 NAV START DATE :- 04-07-2022 NAV :- 12.79 NAV END DATE :- 04-07-2025 NAV :- 16.47 | 6.54 NAV START DATE :- 04-07-2020 NAV :- 12.00 NAV END DATE :- 04-07-2025 NAV :- 16.47 |
SBI FMP - S 34 - 3682D- REG GR |
13.9454 NAV DATE :- 06-07-2025 | 0.06 NAV START DATE :- 29-06-2025 NAV :- 13.94 NAV END DATE :- 06-07-2025 NAV :- 13.95 | -0.57 NAV START DATE :- 06-06-2025 NAV :- 14.03 NAV END DATE :- 06-07-2025 NAV :- 13.95 | 2.47 NAV START DATE :- 06-04-2025 NAV :- 13.61 NAV END DATE :- 06-07-2025 NAV :- 13.95 | 5.71NAV START DATE :- 06-01-2025 NAV :- 13.19 NAV END DATE :- 06-07-2025 NAV :- 13.95 | 10.34 NAV START DATE :- 06-07-2024 NAV :- 12.64 NAV END DATE :- 06-07-2025 NAV :- 13.95 | 8.67 NAV START DATE :- 06-07-2022 NAV :- 10.82 NAV END DATE :- 06-07-2025 NAV :- 13.95 | 6.41 NAV START DATE :- 06-07-2020 NAV :- 10.18 NAV END DATE :- 06-07-2025 NAV :- 13.95 |
| 12.6789 NAV DATE :- 04-07-2025 | 0.07 NAV START DATE :- 27-06-2025 NAV :- 12.67 NAV END DATE :- 04-07-2025 NAV :- 12.68 | 0.19 NAV START DATE :- 04-06-2025 NAV :- 12.66 NAV END DATE :- 04-07-2025 NAV :- 12.68 | 2.70 NAV START DATE :- 04-04-2025 NAV :- 12.35 NAV END DATE :- 04-07-2025 NAV :- 12.68 | 5.54NAV START DATE :- 04-01-2025 NAV :- 12.01 NAV END DATE :- 04-07-2025 NAV :- 12.68 | 9.96 NAV START DATE :- 04-07-2024 NAV :- 11.53 NAV END DATE :- 04-07-2025 NAV :- 12.68 | 8.65 NAV START DATE :- 04-07-2022 NAV :- 9.88 NAV END DATE :- 04-07-2025 NAV :- 12.68 | NAV START DATE :- 04-07-2020 NAV :- NAV END DATE :- 04-07-2025 NAV :- 12.68 | |
SBI FMP - S6 (G) |
16.0863 NAV DATE :- 06-07-2025 | 0.48 NAV START DATE :- 29-06-2025 NAV :- 16.01 NAV END DATE :- 06-07-2025 NAV :- 16.09 | -0.14 NAV START DATE :- 06-06-2025 NAV :- 16.11 NAV END DATE :- 06-07-2025 NAV :- 16.09 | 2.76 NAV START DATE :- 06-04-2025 NAV :- 15.65 NAV END DATE :- 06-07-2025 NAV :- 16.09 | 5.70NAV START DATE :- 06-01-2025 NAV :- 15.22 NAV END DATE :- 06-07-2025 NAV :- 16.09 | 10.09 NAV START DATE :- 06-07-2024 NAV :- 14.61 NAV END DATE :- 06-07-2025 NAV :- 16.09 | 8.48 NAV START DATE :- 06-07-2022 NAV :- 12.59 NAV END DATE :- 06-07-2025 NAV :- 16.09 | 6.46 NAV START DATE :- 06-07-2020 NAV :- 11.75 NAV END DATE :- 06-07-2025 NAV :- 16.09 |
| More... | ||||||||
Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU CMG (G) |
24.9312 NAV DATE :- 04-07-2025 | 0.33 NAV START DATE :- 27-06-2025 NAV :- 24.85 NAV END DATE :- 04-07-2025 NAV :- 24.93 | -0.20 NAV START DATE :- 04-06-2025 NAV :- 24.98 NAV END DATE :- 04-07-2025 NAV :- 24.93 | 2.42 NAV START DATE :- 04-04-2025 NAV :- 24.34 NAV END DATE :- 04-07-2025 NAV :- 24.93 | 6.41NAV START DATE :- 04-01-2025 NAV :- 23.43 NAV END DATE :- 04-07-2025 NAV :- 24.93 | 11.25 NAV START DATE :- 04-07-2024 NAV :- 22.41 NAV END DATE :- 04-07-2025 NAV :- 24.93 | 9.01 NAV START DATE :- 04-07-2022 NAV :- 19.25 NAV END DATE :- 04-07-2025 NAV :- 24.93 | 6.19 NAV START DATE :- 04-07-2020 NAV :- 18.46 NAV END DATE :- 04-07-2025 NAV :- 24.93 |
IDFC G-SEC CM (G) |
46.0991 NAV DATE :- 04-07-2025 | 0.36 NAV START DATE :- 27-06-2025 NAV :- 45.93 NAV END DATE :- 04-07-2025 NAV :- 46.10 | -0.49 NAV START DATE :- 04-06-2025 NAV :- 46.32 NAV END DATE :- 04-07-2025 NAV :- 46.10 | 2.01 NAV START DATE :- 04-04-2025 NAV :- 45.19 NAV END DATE :- 04-07-2025 NAV :- 46.10 | 6.09NAV START DATE :- 04-01-2025 NAV :- 43.45 NAV END DATE :- 04-07-2025 NAV :- 46.10 | 10.87 NAV START DATE :- 04-07-2024 NAV :- 41.58 NAV END DATE :- 04-07-2025 NAV :- 46.10 | 8.96 NAV START DATE :- 04-07-2022 NAV :- 35.64 NAV END DATE :- 04-07-2025 NAV :- 46.10 | 5.78 NAV START DATE :- 04-07-2020 NAV :- 34.80 NAV END DATE :- 04-07-2025 NAV :- 46.10 |
SBI MAGCONSTMAT (G) |
64.2147 NAV DATE :- 04-07-2025 | 0.40 NAV START DATE :- 27-06-2025 NAV :- 63.96 NAV END DATE :- 04-07-2025 NAV :- 64.21 | -0.40 NAV START DATE :- 04-06-2025 NAV :- 64.47 NAV END DATE :- 04-07-2025 NAV :- 64.21 | 2.04 NAV START DATE :- 04-04-2025 NAV :- 62.93 NAV END DATE :- 04-07-2025 NAV :- 64.21 | 5.79NAV START DATE :- 04-01-2025 NAV :- 60.70 NAV END DATE :- 04-07-2025 NAV :- 64.21 | 10.44 NAV START DATE :- 04-07-2024 NAV :- 58.13 NAV END DATE :- 04-07-2025 NAV :- 64.21 | 8.73 NAV START DATE :- 04-07-2022 NAV :- 49.97 NAV END DATE :- 04-07-2025 NAV :- 64.21 | 5.83 NAV START DATE :- 04-07-2020 NAV :- 48.35 NAV END DATE :- 04-07-2025 NAV :- 64.21 |
DSP 10YGS (G) |
21.9822 NAV DATE :- 04-07-2025 | 0.25 NAV START DATE :- 27-06-2025 NAV :- 21.93 NAV END DATE :- 04-07-2025 NAV :- 21.98 | -0.22 NAV START DATE :- 04-06-2025 NAV :- 22.03 NAV END DATE :- 04-07-2025 NAV :- 21.98 | 2.07 NAV START DATE :- 04-04-2025 NAV :- 21.54 NAV END DATE :- 04-07-2025 NAV :- 21.98 | 5.80NAV START DATE :- 04-01-2025 NAV :- 20.78 NAV END DATE :- 04-07-2025 NAV :- 21.98 | 10.36 NAV START DATE :- 04-07-2024 NAV :- 19.91 NAV END DATE :- 04-07-2025 NAV :- 21.98 | 8.66 NAV START DATE :- 04-07-2022 NAV :- 17.14 NAV END DATE :- 04-07-2025 NAV :- 21.98 | 5.03 NAV START DATE :- 04-07-2020 NAV :- 17.19 NAV END DATE :- 04-07-2025 NAV :- 21.98 |
| 12.7001 NAV DATE :- 04-07-2025 | 0.38 NAV START DATE :- 27-06-2025 NAV :- 12.65 NAV END DATE :- 04-07-2025 NAV :- 12.70 | -0.34 NAV START DATE :- 04-06-2025 NAV :- 12.74 NAV END DATE :- 04-07-2025 NAV :- 12.70 | 2.05 NAV START DATE :- 04-04-2025 NAV :- 12.45 NAV END DATE :- 04-07-2025 NAV :- 12.70 | 5.76NAV START DATE :- 04-01-2025 NAV :- 12.01 NAV END DATE :- 04-07-2025 NAV :- 12.70 | 10.38 NAV START DATE :- 04-07-2024 NAV :- 11.50 NAV END DATE :- 04-07-2025 NAV :- 12.70 | NAV START DATE :- 04-07-2022 NAV :- NAV END DATE :- 04-07-2025 NAV :- 12.70 | NAV START DATE :- 04-07-2020 NAV :- NAV END DATE :- 04-07-2025 NAV :- 12.70 | |
| More... | ||||||||
Index Funds/ETFs |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Low Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU SAVINGS (G) |
545.8099 NAV DATE :- 04-07-2025 | 0.23 NAV START DATE :- 27-06-2025 NAV :- 544.54 NAV END DATE :- 04-07-2025 NAV :- 545.81 | 0.66 NAV START DATE :- 04-06-2025 NAV :- 542.25 NAV END DATE :- 04-07-2025 NAV :- 545.81 | 2.23 NAV START DATE :- 04-04-2025 NAV :- 533.89 NAV END DATE :- 04-07-2025 NAV :- 545.81 | 4.48NAV START DATE :- 04-01-2025 NAV :- 522.43 NAV END DATE :- 04-07-2025 NAV :- 545.81 | 8.43 NAV START DATE :- 04-07-2024 NAV :- 503.25 NAV END DATE :- 04-07-2025 NAV :- 545.81 | 8.00 NAV START DATE :- 04-07-2022 NAV :- 433.13 NAV END DATE :- 04-07-2025 NAV :- 545.81 | 6.42 NAV START DATE :- 04-07-2020 NAV :- 399.82 NAV END DATE :- 04-07-2025 NAV :- 545.81 |
UTI TREASURY ADV (G) |
3561.6229 NAV DATE :- 04-07-2025 | 0.24 NAV START DATE :- 27-06-2025 NAV :- 3,553.16 NAV END DATE :- 04-07-2025 NAV :- 3,561.62 | 0.64 NAV START DATE :- 04-06-2025 NAV :- 3,539.04 NAV END DATE :- 04-07-2025 NAV :- 3,561.62 | 2.14 NAV START DATE :- 04-04-2025 NAV :- 3,486.85 NAV END DATE :- 04-07-2025 NAV :- 3,561.62 | 4.45NAV START DATE :- 04-01-2025 NAV :- 3,409.91 NAV END DATE :- 04-07-2025 NAV :- 3,561.62 | 8.39 NAV START DATE :- 04-07-2024 NAV :- 3,285.12 NAV END DATE :- 04-07-2025 NAV :- 3,561.62 | 7.37 NAV START DATE :- 04-07-2022 NAV :- 2,876.59 NAV END DATE :- 04-07-2025 NAV :- 3,561.62 | 7.05 NAV START DATE :- 04-07-2020 NAV :- 2,532.57 NAV END DATE :- 04-07-2025 NAV :- 3,561.62 |
AXIS TREASURY ADV (G) |
3105.6123 NAV DATE :- 04-07-2025 | 0.24 NAV START DATE :- 27-06-2025 NAV :- 3,098.26 NAV END DATE :- 04-07-2025 NAV :- 3,105.61 | 0.63 NAV START DATE :- 04-06-2025 NAV :- 3,086.07 NAV END DATE :- 04-07-2025 NAV :- 3,105.61 | 2.15 NAV START DATE :- 04-04-2025 NAV :- 3,040.17 NAV END DATE :- 04-07-2025 NAV :- 3,105.61 | 4.43NAV START DATE :- 04-01-2025 NAV :- 2,973.88 NAV END DATE :- 04-07-2025 NAV :- 3,105.61 | 8.29 NAV START DATE :- 04-07-2024 NAV :- 2,867.17 NAV END DATE :- 04-07-2025 NAV :- 3,105.61 | 7.34 NAV START DATE :- 04-07-2022 NAV :- 2,510.12 NAV END DATE :- 04-07-2025 NAV :- 3,105.61 | 5.99 NAV START DATE :- 04-07-2020 NAV :- 2,321.11 NAV END DATE :- 04-07-2025 NAV :- 3,105.61 |
AXIS TREASURYADV RET (G) |
2911.6859 NAV DATE :- 04-07-2025 | 0.24 NAV START DATE :- 27-06-2025 NAV :- 2,904.80 NAV END DATE :- 04-07-2025 NAV :- 2,911.69 | 0.63 NAV START DATE :- 04-06-2025 NAV :- 2,893.36 NAV END DATE :- 04-07-2025 NAV :- 2,911.69 | 2.15 NAV START DATE :- 04-04-2025 NAV :- 2,850.30 NAV END DATE :- 04-07-2025 NAV :- 2,911.69 | 4.43NAV START DATE :- 04-01-2025 NAV :- 2,788.15 NAV END DATE :- 04-07-2025 NAV :- 2,911.69 | 8.29 NAV START DATE :- 04-07-2024 NAV :- 2,688.11 NAV END DATE :- 04-07-2025 NAV :- 2,911.69 | 7.34 NAV START DATE :- 04-07-2022 NAV :- 2,353.36 NAV END DATE :- 04-07-2025 NAV :- 2,911.69 | 5.99 NAV START DATE :- 04-07-2020 NAV :- 2,176.15 NAV END DATE :- 04-07-2025 NAV :- 2,911.69 |
HDFC LOW DURATION (G) |
57.9635 NAV DATE :- 04-07-2025 | 0.23 NAV START DATE :- 27-06-2025 NAV :- 57.83 NAV END DATE :- 04-07-2025 NAV :- 57.96 | 0.64 NAV START DATE :- 04-06-2025 NAV :- 57.60 NAV END DATE :- 04-07-2025 NAV :- 57.96 | 2.16 NAV START DATE :- 04-04-2025 NAV :- 56.74 NAV END DATE :- 04-07-2025 NAV :- 57.96 | 4.35NAV START DATE :- 04-01-2025 NAV :- 55.55 NAV END DATE :- 04-07-2025 NAV :- 57.96 | 8.01 NAV START DATE :- 04-07-2024 NAV :- 53.65 NAV END DATE :- 04-07-2025 NAV :- 57.96 | 7.28 NAV START DATE :- 04-07-2022 NAV :- 46.93 NAV END DATE :- 04-07-2025 NAV :- 57.96 | 6.05 NAV START DATE :- 04-07-2020 NAV :- 43.19 NAV END DATE :- 04-07-2025 NAV :- 57.96 |
IDFC LOW DURATION (G) |
38.7160 NAV DATE :- 04-07-2025 | 0.22 NAV START DATE :- 27-06-2025 NAV :- 38.63 NAV END DATE :- 04-07-2025 NAV :- 38.72 | 0.58 NAV START DATE :- 04-06-2025 NAV :- 38.49 NAV END DATE :- 04-07-2025 NAV :- 38.72 | 2.08 NAV START DATE :- 04-04-2025 NAV :- 37.93 NAV END DATE :- 04-07-2025 NAV :- 38.72 | 4.32NAV START DATE :- 04-01-2025 NAV :- 37.11 NAV END DATE :- 04-07-2025 NAV :- 38.72 | 7.98 NAV START DATE :- 04-07-2024 NAV :- 35.85 NAV END DATE :- 04-07-2025 NAV :- 38.72 | 7.12 NAV START DATE :- 04-07-2022 NAV :- 31.49 NAV END DATE :- 04-07-2025 NAV :- 38.72 | 5.69 NAV START DATE :- 04-07-2020 NAV :- 29.36 NAV END DATE :- 04-07-2025 NAV :- 38.72 |
CANARAROB SAVINGS (G) |
42.3094 NAV DATE :- 04-07-2025 | 0.23 NAV START DATE :- 27-06-2025 NAV :- 42.21 NAV END DATE :- 04-07-2025 NAV :- 42.31 | 0.65 NAV START DATE :- 04-06-2025 NAV :- 42.04 NAV END DATE :- 04-07-2025 NAV :- 42.31 | 2.13 NAV START DATE :- 04-04-2025 NAV :- 41.43 NAV END DATE :- 04-07-2025 NAV :- 42.31 | 4.31NAV START DATE :- 04-01-2025 NAV :- 40.56 NAV END DATE :- 04-07-2025 NAV :- 42.31 | 8.01 NAV START DATE :- 04-07-2024 NAV :- 39.16 NAV END DATE :- 04-07-2025 NAV :- 42.31 | 7.12 NAV START DATE :- 04-07-2022 NAV :- 34.41 NAV END DATE :- 04-07-2025 NAV :- 42.31 | 5.60 NAV START DATE :- 04-07-2020 NAV :- 32.21 NAV END DATE :- 04-07-2025 NAV :- 42.31 |
| More... | ||||||||
Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
NIPPON INDIA NIVESLAKS (G) |
17.8877 NAV DATE :- 04-07-2025 | 0.30 NAV START DATE :- 27-06-2025 NAV :- 17.83 NAV END DATE :- 04-07-2025 NAV :- 17.89 | -1.73 NAV START DATE :- 04-06-2025 NAV :- 18.20 NAV END DATE :- 04-07-2025 NAV :- 17.89 | 0.36 NAV START DATE :- 04-04-2025 NAV :- 17.82 NAV END DATE :- 04-07-2025 NAV :- 17.89 | 4.03NAV START DATE :- 04-01-2025 NAV :- 17.20 NAV END DATE :- 04-07-2025 NAV :- 17.89 | 8.17 NAV START DATE :- 04-07-2024 NAV :- 16.54 NAV END DATE :- 04-07-2025 NAV :- 17.89 | 9.31 NAV START DATE :- 04-07-2022 NAV :- 13.69 NAV END DATE :- 04-07-2025 NAV :- 17.89 | 5.67 NAV START DATE :- 04-07-2020 NAV :- 13.57 NAV END DATE :- 04-07-2025 NAV :- 17.89 |
BHARAT BOND FOF-APR2030- REG G |
15.2025 NAV DATE :- 04-07-2025 | 0.55 NAV START DATE :- 27-06-2025 NAV :- 15.12 NAV END DATE :- 04-07-2025 NAV :- 15.20 | 0.30 NAV START DATE :- 04-06-2025 NAV :- 15.16 NAV END DATE :- 04-07-2025 NAV :- 15.20 | 2.09 NAV START DATE :- 04-04-2025 NAV :- 14.89 NAV END DATE :- 04-07-2025 NAV :- 15.20 | 5.76NAV START DATE :- 04-01-2025 NAV :- 14.38 NAV END DATE :- 04-07-2025 NAV :- 15.20 | 9.00 NAV START DATE :- 04-07-2024 NAV :- 13.87 NAV END DATE :- 04-07-2025 NAV :- 15.20 | 8.82 NAV START DATE :- 04-07-2022 NAV :- 11.78 NAV END DATE :- 04-07-2025 NAV :- 15.20 | 6.91 NAV START DATE :- 04-07-2020 NAV :- 10.88 NAV END DATE :- 04-07-2025 NAV :- 15.20 |
ICICI PRU LTB (G) |
90.2984 NAV DATE :- 04-07-2025 | 0.37 NAV START DATE :- 27-06-2025 NAV :- 89.96 NAV END DATE :- 04-07-2025 NAV :- 90.30 | -0.94 NAV START DATE :- 04-06-2025 NAV :- 91.15 NAV END DATE :- 04-07-2025 NAV :- 90.30 | 0.87 NAV START DATE :- 04-04-2025 NAV :- 89.52 NAV END DATE :- 04-07-2025 NAV :- 90.30 | 4.96NAV START DATE :- 04-01-2025 NAV :- 86.03 NAV END DATE :- 04-07-2025 NAV :- 90.30 | 9.64 NAV START DATE :- 04-07-2024 NAV :- 82.37 NAV END DATE :- 04-07-2025 NAV :- 90.30 | 8.53 NAV START DATE :- 04-07-2022 NAV :- 70.61 NAV END DATE :- 04-07-2025 NAV :- 90.30 | 5.24 NAV START DATE :- 04-07-2020 NAV :- 69.93 NAV END DATE :- 04-07-2025 NAV :- 90.30 |
UTI LONG DURATION FUND - REGULAR PLAN - GROWTH |
11.8873 NAV DATE :- 04-07-2025 | 0.61 NAV START DATE :- 27-06-2025 NAV :- 11.81 NAV END DATE :- 04-07-2025 NAV :- 11.89 | -2.07 NAV START DATE :- 04-06-2025 NAV :- 12.14 NAV END DATE :- 04-07-2025 NAV :- 11.89 | -1.21 NAV START DATE :- 04-04-2025 NAV :- 12.03 NAV END DATE :- 04-07-2025 NAV :- 11.89 | 2.56NAV START DATE :- 04-01-2025 NAV :- 11.59 NAV END DATE :- 04-07-2025 NAV :- 11.89 | 5.82 NAV START DATE :- 04-07-2024 NAV :- 11.24 NAV END DATE :- 04-07-2025 NAV :- 11.89 | NAV START DATE :- 04-07-2022 NAV :- NAV END DATE :- 04-07-2025 NAV :- 11.89 | NAV START DATE :- 04-07-2020 NAV :- NAV END DATE :- 04-07-2025 NAV :- 11.89 |
KOTAK LONG DURATION FUND - REGULAR PLAN - GROWTH |
11.0522 NAV DATE :- 04-07-2025 | 0.59 NAV START DATE :- 27-06-2025 NAV :- 10.99 NAV END DATE :- 04-07-2025 NAV :- 11.05 | -1.53 NAV START DATE :- 04-06-2025 NAV :- 11.22 NAV END DATE :- 04-07-2025 NAV :- 11.05 | -0.21 NAV START DATE :- 04-04-2025 NAV :- 11.08 NAV END DATE :- 04-07-2025 NAV :- 11.05 | 3.74NAV START DATE :- 04-01-2025 NAV :- 10.65 NAV END DATE :- 04-07-2025 NAV :- 11.05 | 7.35 NAV START DATE :- 04-07-2024 NAV :- 10.30 NAV END DATE :- 04-07-2025 NAV :- 11.05 | NAV START DATE :- 04-07-2022 NAV :- NAV END DATE :- 04-07-2025 NAV :- 11.05 | NAV START DATE :- 04-07-2020 NAV :- NAV END DATE :- 04-07-2025 NAV :- 11.05 |
BANDHAN LONG DURATION FUND - REGULAR PLAN - GROWTH |
11.0366 NAV DATE :- 04-07-2025 | 0.71 NAV START DATE :- 27-06-2025 NAV :- 10.96 NAV END DATE :- 04-07-2025 NAV :- 11.04 | -1.62 NAV START DATE :- 04-06-2025 NAV :- 11.22 NAV END DATE :- 04-07-2025 NAV :- 11.04 | -0.38 NAV START DATE :- 04-04-2025 NAV :- 11.08 NAV END DATE :- 04-07-2025 NAV :- 11.04 | 3.26NAV START DATE :- 04-01-2025 NAV :- 10.69 NAV END DATE :- 04-07-2025 NAV :- 11.04 | 6.96 NAV START DATE :- 04-07-2024 NAV :- 10.32 NAV END DATE :- 04-07-2025 NAV :- 11.04 | NAV START DATE :- 04-07-2022 NAV :- NAV END DATE :- 04-07-2025 NAV :- 11.04 | NAV START DATE :- 04-07-2020 NAV :- NAV END DATE :- 04-07-2025 NAV :- 11.04 |
ADITYA BIRLA SUN LIFE LONG DURATION FUND - REGULAR PLAN - GROWTH |
12.8368 NAV DATE :- 04-07-2025 | 0.38 NAV START DATE :- 27-06-2025 NAV :- 12.79 NAV END DATE :- 04-07-2025 NAV :- 12.84 | -1.22 NAV START DATE :- 04-06-2025 NAV :- 13.00 NAV END DATE :- 04-07-2025 NAV :- 12.84 | 0.71 NAV START DATE :- 04-04-2025 NAV :- 12.75 NAV END DATE :- 04-07-2025 NAV :- 12.84 | 4.65NAV START DATE :- 04-01-2025 NAV :- 12.27 NAV END DATE :- 04-07-2025 NAV :- 12.84 | 9.02 NAV START DATE :- 04-07-2024 NAV :- 11.78 NAV END DATE :- 04-07-2025 NAV :- 12.84 | NAV START DATE :- 04-07-2022 NAV :- NAV END DATE :- 04-07-2025 NAV :- 12.84 | NAV START DATE :- 04-07-2020 NAV :- NAV END DATE :- 04-07-2025 NAV :- 12.84 |
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Medium Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Med to Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Money Market |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Multi Asset Alloc |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Multi Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI MULTI CAP FUND - REGULAR PLAN - GROWTH |
10.3962 NAV DATE :- 04-07-2025 | 0.60 NAV START DATE :- 27-06-2025 NAV :- 10.33 NAV END DATE :- 04-07-2025 NAV :- 10.40 | 3.52 NAV START DATE :- 04-06-2025 NAV :- 10.04 NAV END DATE :- 04-07-2025 NAV :- 10.40 | NAV START DATE :- 04-04-2025 NAV :- NAV END DATE :- 04-07-2025 NAV :- 10.40 | NAV START DATE :- 04-01-2025 NAV :- NAV END DATE :- 04-07-2025 NAV :- 10.40 | NAV START DATE :- 04-07-2024 NAV :- NAV END DATE :- 04-07-2025 NAV :- 10.40 | NAV START DATE :- 04-07-2022 NAV :- NAV END DATE :- 04-07-2025 NAV :- 10.40 | NAV START DATE :- 04-07-2020 NAV :- NAV END DATE :- 04-07-2025 NAV :- 10.40 |
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Overnight |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Retirement |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Sectoral/Thematic |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUINFRASTRUCT (G) |
199.19 NAV DATE :- 04-07-2025 | -0.12 NAV START DATE :- 27-06-2025 NAV :- 199.43 NAV END DATE :- 04-07-2025 NAV :- 199.19 | 2.75 NAV START DATE :- 04-06-2025 NAV :- 193.86 NAV END DATE :- 04-07-2025 NAV :- 199.19 | 14.82 NAV START DATE :- 04-04-2025 NAV :- 173.48 NAV END DATE :- 04-07-2025 NAV :- 199.19 | 6.39NAV START DATE :- 04-01-2025 NAV :- 187.22 NAV END DATE :- 04-07-2025 NAV :- 199.19 | 3.75 NAV START DATE :- 04-07-2024 NAV :- 192.18 NAV END DATE :- 04-07-2025 NAV :- 199.19 | 35.86 NAV START DATE :- 04-07-2022 NAV :- 79.55 NAV END DATE :- 04-07-2025 NAV :- 199.19 | 37.38 NAV START DATE :- 04-07-2020 NAV :- 40.63 NAV END DATE :- 04-07-2025 NAV :- 199.19 |
IDFC INFRASTRUCTURE (G) |
51.951 NAV DATE :- 04-07-2025 | 0.10 NAV START DATE :- 27-06-2025 NAV :- 51.90 NAV END DATE :- 04-07-2025 NAV :- 51.95 | 3.20 NAV START DATE :- 04-06-2025 NAV :- 50.34 NAV END DATE :- 04-07-2025 NAV :- 51.95 | 15.42 NAV START DATE :- 04-04-2025 NAV :- 45.01 NAV END DATE :- 04-07-2025 NAV :- 51.95 | -0.69NAV START DATE :- 04-01-2025 NAV :- 52.31 NAV END DATE :- 04-07-2025 NAV :- 51.95 | -6.55 NAV START DATE :- 04-07-2024 NAV :- 55.74 NAV END DATE :- 04-07-2025 NAV :- 51.95 | 35.05 NAV START DATE :- 04-07-2022 NAV :- 21.06 NAV END DATE :- 04-07-2025 NAV :- 51.95 | 34.42 NAV START DATE :- 04-07-2020 NAV :- 11.82 NAV END DATE :- 04-07-2025 NAV :- 51.95 |
FRANKLIN INDIA OPPORTUNITIES FUND - GROWTH |
253.6877 NAV DATE :- 04-07-2025 | 0.31 NAV START DATE :- 27-06-2025 NAV :- 252.91 NAV END DATE :- 04-07-2025 NAV :- 253.69 | 3.10 NAV START DATE :- 04-06-2025 NAV :- 246.07 NAV END DATE :- 04-07-2025 NAV :- 253.69 | 13.70 NAV START DATE :- 04-04-2025 NAV :- 223.12 NAV END DATE :- 04-07-2025 NAV :- 253.69 | -0.32NAV START DATE :- 04-01-2025 NAV :- 254.51 NAV END DATE :- 04-07-2025 NAV :- 253.69 | 2.99 NAV START DATE :- 04-07-2024 NAV :- 245.79 NAV END DATE :- 04-07-2025 NAV :- 253.69 | 34.92 NAV START DATE :- 04-07-2022 NAV :- 103.01 NAV END DATE :- 04-07-2025 NAV :- 253.69 | 31.20 NAV START DATE :- 04-07-2020 NAV :- 65.16 NAV END DATE :- 04-07-2025 NAV :- 253.69 |
FRANKLIN BUILD INDIA FUND - GROWTH |
143.3661 NAV DATE :- 04-07-2025 | 0.20 NAV START DATE :- 27-06-2025 NAV :- 143.08 NAV END DATE :- 04-07-2025 NAV :- 143.37 | 3.22 NAV START DATE :- 04-06-2025 NAV :- 138.89 NAV END DATE :- 04-07-2025 NAV :- 143.37 | 13.88 NAV START DATE :- 04-04-2025 NAV :- 125.89 NAV END DATE :- 04-07-2025 NAV :- 143.37 | 2.59NAV START DATE :- 04-01-2025 NAV :- 139.75 NAV END DATE :- 04-07-2025 NAV :- 143.37 | -0.99 NAV START DATE :- 04-07-2024 NAV :- 144.38 NAV END DATE :- 04-07-2025 NAV :- 143.37 | 34.18 NAV START DATE :- 04-07-2022 NAV :- 59.09 NAV END DATE :- 04-07-2025 NAV :- 143.37 | 33.41 NAV START DATE :- 04-07-2020 NAV :- 33.87 NAV END DATE :- 04-07-2025 NAV :- 143.37 |
LIC INFRASTRU (G) |
50.5874 NAV DATE :- 04-07-2025 | 0.02 NAV START DATE :- 27-06-2025 NAV :- 50.58 NAV END DATE :- 04-07-2025 NAV :- 50.59 | 2.42 NAV START DATE :- 04-06-2025 NAV :- 49.39 NAV END DATE :- 04-07-2025 NAV :- 50.59 | 20.12 NAV START DATE :- 04-04-2025 NAV :- 42.11 NAV END DATE :- 04-07-2025 NAV :- 50.59 | -3.31NAV START DATE :- 04-01-2025 NAV :- 52.32 NAV END DATE :- 04-07-2025 NAV :- 50.59 | -2.54 NAV START DATE :- 04-07-2024 NAV :- 51.45 NAV END DATE :- 04-07-2025 NAV :- 50.59 | 33.38 NAV START DATE :- 04-07-2022 NAV :- 21.20 NAV END DATE :- 04-07-2025 NAV :- 50.59 | 33.15 NAV START DATE :- 04-07-2020 NAV :- 12.07 NAV END DATE :- 04-07-2025 NAV :- 50.59 |
DSP TIGER (G) |
320.17 NAV DATE :- 04-07-2025 | 0.65 NAV START DATE :- 27-06-2025 NAV :- 318.11 NAV END DATE :- 04-07-2025 NAV :- 320.17 | 3.72 NAV START DATE :- 04-06-2025 NAV :- 308.69 NAV END DATE :- 04-07-2025 NAV :- 320.17 | 15.47 NAV START DATE :- 04-04-2025 NAV :- 277.28 NAV END DATE :- 04-07-2025 NAV :- 320.17 | -1.66NAV START DATE :- 04-01-2025 NAV :- 325.56 NAV END DATE :- 04-07-2025 NAV :- 320.17 | -5.38 NAV START DATE :- 04-07-2024 NAV :- 337.16 NAV END DATE :- 04-07-2025 NAV :- 320.17 | 33.21 NAV START DATE :- 04-07-2022 NAV :- 134.92 NAV END DATE :- 04-07-2025 NAV :- 320.17 | 34.13 NAV START DATE :- 04-07-2020 NAV :- 73.63 NAV END DATE :- 04-07-2025 NAV :- 320.17 |
CANARAROB INFRASTRUC (G) |
162.6800 NAV DATE :- 04-07-2025 | 0.26 NAV START DATE :- 27-06-2025 NAV :- 162.26 NAV END DATE :- 04-07-2025 NAV :- 162.68 | 2.10 NAV START DATE :- 04-06-2025 NAV :- 159.34 NAV END DATE :- 04-07-2025 NAV :- 162.68 | 16.75 NAV START DATE :- 04-04-2025 NAV :- 139.34 NAV END DATE :- 04-07-2025 NAV :- 162.68 | 1.86NAV START DATE :- 04-01-2025 NAV :- 159.71 NAV END DATE :- 04-07-2025 NAV :- 162.68 | -2.58 NAV START DATE :- 04-07-2024 NAV :- 165.69 NAV END DATE :- 04-07-2025 NAV :- 162.68 | 32.04 NAV START DATE :- 04-07-2022 NAV :- 70.36 NAV END DATE :- 04-07-2025 NAV :- 162.68 | 32.49 NAV START DATE :- 04-07-2020 NAV :- 39.79 NAV END DATE :- 04-07-2025 NAV :- 162.68 |
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Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Small Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Ultra Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Value/Contra |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
JM VALUE (G) |
100.7318 NAV DATE :- 04-07-2025 | 0.70 NAV START DATE :- 27-06-2025 NAV :- 100.03 NAV END DATE :- 04-07-2025 NAV :- 100.73 | 3.21 NAV START DATE :- 04-06-2025 NAV :- 97.60 NAV END DATE :- 04-07-2025 NAV :- 100.73 | 15.99 NAV START DATE :- 04-04-2025 NAV :- 86.84 NAV END DATE :- 04-07-2025 NAV :- 100.73 | -0.85NAV START DATE :- 04-01-2025 NAV :- 101.59 NAV END DATE :- 04-07-2025 NAV :- 100.73 | -4.86 NAV START DATE :- 04-07-2024 NAV :- 105.53 NAV END DATE :- 04-07-2025 NAV :- 100.73 | 30.11 NAV START DATE :- 04-07-2022 NAV :- 45.78 NAV END DATE :- 04-07-2025 NAV :- 100.73 | 28.21 NAV START DATE :- 04-07-2020 NAV :- 29.04 NAV END DATE :- 04-07-2025 NAV :- 100.73 |
L&T INDIA VALUE RP (G) |
112.1449 NAV DATE :- 04-07-2025 | 0.01 NAV START DATE :- 27-06-2025 NAV :- 112.13 NAV END DATE :- 04-07-2025 NAV :- 112.14 | 3.90 NAV START DATE :- 04-06-2025 NAV :- 107.93 NAV END DATE :- 04-07-2025 NAV :- 112.14 | 15.66 NAV START DATE :- 04-04-2025 NAV :- 96.96 NAV END DATE :- 04-07-2025 NAV :- 112.14 | 3.31NAV START DATE :- 04-01-2025 NAV :- 108.55 NAV END DATE :- 04-07-2025 NAV :- 112.14 | 2.92 NAV START DATE :- 04-07-2024 NAV :- 108.51 NAV END DATE :- 04-07-2025 NAV :- 112.14 | 30.05 NAV START DATE :- 04-07-2022 NAV :- 51.01 NAV END DATE :- 04-07-2025 NAV :- 112.14 | 28.98 NAV START DATE :- 04-07-2020 NAV :- 31.38 NAV END DATE :- 04-07-2025 NAV :- 112.14 |
QUANT VALUE FUND - REGULAR PLAN - GROWTH |
19.8026 NAV DATE :- 04-07-2025 | 0.05 NAV START DATE :- 27-06-2025 NAV :- 19.79 NAV END DATE :- 04-07-2025 NAV :- 19.80 | 2.82 NAV START DATE :- 04-06-2025 NAV :- 19.26 NAV END DATE :- 04-07-2025 NAV :- 19.80 | 13.93 NAV START DATE :- 04-04-2025 NAV :- 17.38 NAV END DATE :- 04-07-2025 NAV :- 19.80 | -1.42NAV START DATE :- 04-01-2025 NAV :- 20.09 NAV END DATE :- 04-07-2025 NAV :- 19.80 | -6.98 NAV START DATE :- 04-07-2024 NAV :- 21.21 NAV END DATE :- 04-07-2025 NAV :- 19.80 | 29.94 NAV START DATE :- 04-07-2022 NAV :- 9.04 NAV END DATE :- 04-07-2025 NAV :- 19.80 | NAV START DATE :- 04-07-2020 NAV :- NAV END DATE :- 04-07-2025 NAV :- 19.80 |
NIPPON INDIA VALUE (G) |
228.8096 NAV DATE :- 04-07-2025 | -0.07 NAV START DATE :- 27-06-2025 NAV :- 228.97 NAV END DATE :- 04-07-2025 NAV :- 228.81 | 3.44 NAV START DATE :- 04-06-2025 NAV :- 221.20 NAV END DATE :- 04-07-2025 NAV :- 228.81 | 12.84 NAV START DATE :- 04-04-2025 NAV :- 202.77 NAV END DATE :- 04-07-2025 NAV :- 228.81 | 1.61NAV START DATE :- 04-01-2025 NAV :- 225.18 NAV END DATE :- 04-07-2025 NAV :- 228.81 | 3.80 NAV START DATE :- 04-07-2024 NAV :- 219.73 NAV END DATE :- 04-07-2025 NAV :- 228.81 | 27.40 NAV START DATE :- 04-07-2022 NAV :- 110.86 NAV END DATE :- 04-07-2025 NAV :- 228.81 | 28.46 NAV START DATE :- 04-07-2020 NAV :- 65.32 NAV END DATE :- 04-07-2025 NAV :- 228.81 |
AXIS VALUE FUND - REGULAR PLAN - GROWTH |
18.57 NAV DATE :- 04-07-2025 | -0.21 NAV START DATE :- 27-06-2025 NAV :- 18.61 NAV END DATE :- 04-07-2025 NAV :- 18.57 | 2.88 NAV START DATE :- 04-06-2025 NAV :- 18.05 NAV END DATE :- 04-07-2025 NAV :- 18.57 | 12.07 NAV START DATE :- 04-04-2025 NAV :- 16.57 NAV END DATE :- 04-07-2025 NAV :- 18.57 | -0.48NAV START DATE :- 04-01-2025 NAV :- 18.66 NAV END DATE :- 04-07-2025 NAV :- 18.57 | 4.56 NAV START DATE :- 04-07-2024 NAV :- 17.67 NAV END DATE :- 04-07-2025 NAV :- 18.57 | 27.26 NAV START DATE :- 04-07-2022 NAV :- 9.00 NAV END DATE :- 04-07-2025 NAV :- 18.57 | NAV START DATE :- 04-07-2020 NAV :- NAV END DATE :- 04-07-2025 NAV :- 18.57 |
ADITYABSL PURE VALUE (G) |
127.2624 NAV DATE :- 04-07-2025 | -0.25 NAV START DATE :- 27-06-2025 NAV :- 127.58 NAV END DATE :- 04-07-2025 NAV :- 127.26 | 3.28 NAV START DATE :- 04-06-2025 NAV :- 123.22 NAV END DATE :- 04-07-2025 NAV :- 127.26 | 13.68 NAV START DATE :- 04-04-2025 NAV :- 111.94 NAV END DATE :- 04-07-2025 NAV :- 127.26 | -0.85NAV START DATE :- 04-01-2025 NAV :- 128.35 NAV END DATE :- 04-07-2025 NAV :- 127.26 | 0.52 NAV START DATE :- 04-07-2024 NAV :- 125.94 NAV END DATE :- 04-07-2025 NAV :- 127.26 | 26.34 NAV START DATE :- 04-07-2022 NAV :- 63.25 NAV END DATE :- 04-07-2025 NAV :- 127.26 | 26.31 NAV START DATE :- 04-07-2020 NAV :- 39.54 NAV END DATE :- 04-07-2025 NAV :- 127.26 |
ICICI PRUVALDISCO (G) |
474.88 NAV DATE :- 04-07-2025 | -0.08 NAV START DATE :- 27-06-2025 NAV :- 475.25 NAV END DATE :- 04-07-2025 NAV :- 474.88 | 3.02 NAV START DATE :- 04-06-2025 NAV :- 460.94 NAV END DATE :- 04-07-2025 NAV :- 474.88 | 11.46 NAV START DATE :- 04-04-2025 NAV :- 426.05 NAV END DATE :- 04-07-2025 NAV :- 474.88 | 6.57NAV START DATE :- 04-01-2025 NAV :- 445.59 NAV END DATE :- 04-07-2025 NAV :- 474.88 | 9.49 NAV START DATE :- 04-07-2024 NAV :- 431.72 NAV END DATE :- 04-07-2025 NAV :- 474.88 | 25.94 NAV START DATE :- 04-07-2022 NAV :- 237.50 NAV END DATE :- 04-07-2025 NAV :- 474.88 | 28.26 NAV START DATE :- 04-07-2020 NAV :- 136.63 NAV END DATE :- 04-07-2025 NAV :- 474.88 |
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Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MOTILAL OSWAL LARGEMIDCAP- REG |
34.0123 NAV DATE :- 04-07-2025 | -0.02 NAV START DATE :- 27-06-2025 NAV :- 34.02 NAV END DATE :- 04-07-2025 NAV :- 34.01 | 2.04 NAV START DATE :- 04-06-2025 NAV :- 33.33 NAV END DATE :- 04-07-2025 NAV :- 34.01 | 21.30 NAV START DATE :- 04-04-2025 NAV :- 28.04 NAV END DATE :- 04-07-2025 NAV :- 34.01 | -2.98NAV START DATE :- 04-01-2025 NAV :- 35.06 NAV END DATE :- 04-07-2025 NAV :- 34.01 | 13.31 NAV START DATE :- 04-07-2024 NAV :- 29.78 NAV END DATE :- 04-07-2025 NAV :- 34.01 | 33.30 NAV START DATE :- 04-07-2022 NAV :- 14.38 NAV END DATE :- 04-07-2025 NAV :- 34.01 | 29.57 NAV START DATE :- 04-07-2020 NAV :- 9.30 NAV END DATE :- 04-07-2025 NAV :- 34.01 |
INVESCOINDGROP (G) |
100.54 NAV DATE :- 04-07-2025 | -1.13 NAV START DATE :- 27-06-2025 NAV :- 101.69 NAV END DATE :- 04-07-2025 NAV :- 100.54 | 3.99 NAV START DATE :- 04-06-2025 NAV :- 96.68 NAV END DATE :- 04-07-2025 NAV :- 100.54 | 16.93 NAV START DATE :- 04-04-2025 NAV :- 85.98 NAV END DATE :- 04-07-2025 NAV :- 100.54 | 3.34NAV START DATE :- 04-01-2025 NAV :- 97.29 NAV END DATE :- 04-07-2025 NAV :- 100.54 | 12.27 NAV START DATE :- 04-07-2024 NAV :- 89.18 NAV END DATE :- 04-07-2025 NAV :- 100.54 | 29.61 NAV START DATE :- 04-07-2022 NAV :- 46.16 NAV END DATE :- 04-07-2025 NAV :- 100.54 | 25.66 NAV START DATE :- 04-07-2020 NAV :- 32.05 NAV END DATE :- 04-07-2025 NAV :- 100.54 |
IDFC CORE EQUITY (G) |
133.925 NAV DATE :- 04-07-2025 | -0.06 NAV START DATE :- 27-06-2025 NAV :- 134.00 NAV END DATE :- 04-07-2025 NAV :- 133.93 | 2.51 NAV START DATE :- 04-06-2025 NAV :- 130.65 NAV END DATE :- 04-07-2025 NAV :- 133.93 | 12.25 NAV START DATE :- 04-04-2025 NAV :- 119.31 NAV END DATE :- 04-07-2025 NAV :- 133.93 | 1.63NAV START DATE :- 04-01-2025 NAV :- 131.78 NAV END DATE :- 04-07-2025 NAV :- 133.93 | 5.06 NAV START DATE :- 04-07-2024 NAV :- 127.15 NAV END DATE :- 04-07-2025 NAV :- 133.93 | 28.72 NAV START DATE :- 04-07-2022 NAV :- 62.90 NAV END DATE :- 04-07-2025 NAV :- 133.93 | 28.02 NAV START DATE :- 04-07-2020 NAV :- 38.89 NAV END DATE :- 04-07-2025 NAV :- 133.93 |
UTI CORE EQUITY (G) |
183.2068 NAV DATE :- 04-07-2025 | 0.50 NAV START DATE :- 27-06-2025 NAV :- 182.29 NAV END DATE :- 04-07-2025 NAV :- 183.21 | 4.57 NAV START DATE :- 04-06-2025 NAV :- 175.20 NAV END DATE :- 04-07-2025 NAV :- 183.21 | 13.90 NAV START DATE :- 04-04-2025 NAV :- 160.85 NAV END DATE :- 04-07-2025 NAV :- 183.21 | 3.42NAV START DATE :- 04-01-2025 NAV :- 177.14 NAV END DATE :- 04-07-2025 NAV :- 183.21 | 6.79 NAV START DATE :- 04-07-2024 NAV :- 171.27 NAV END DATE :- 04-07-2025 NAV :- 183.21 | 26.70 NAV START DATE :- 04-07-2022 NAV :- 90.33 NAV END DATE :- 04-07-2025 NAV :- 183.21 | 27.80 NAV START DATE :- 04-07-2020 NAV :- 53.67 NAV END DATE :- 04-07-2025 NAV :- 183.21 |
HDFC LARGE&MIDCAP RP (G) |
346.136 NAV DATE :- 04-07-2025 | 0.38 NAV START DATE :- 27-06-2025 NAV :- 344.83 NAV END DATE :- 04-07-2025 NAV :- 346.14 | 4.39 NAV START DATE :- 04-06-2025 NAV :- 331.58 NAV END DATE :- 04-07-2025 NAV :- 346.14 | 14.65 NAV START DATE :- 04-04-2025 NAV :- 301.89 NAV END DATE :- 04-07-2025 NAV :- 346.14 | 3.51NAV START DATE :- 04-01-2025 NAV :- 334.39 NAV END DATE :- 04-07-2025 NAV :- 346.14 | 4.09 NAV START DATE :- 04-07-2024 NAV :- 331.50 NAV END DATE :- 04-07-2025 NAV :- 346.14 | 26.06 NAV START DATE :- 04-07-2022 NAV :- 172.73 NAV END DATE :- 04-07-2025 NAV :- 346.14 | 28.39 NAV START DATE :- 04-07-2020 NAV :- 99.09 NAV END DATE :- 04-07-2025 NAV :- 346.14 |
NIPPON INDIA VISION (G) |
1478.9693 NAV DATE :- 04-07-2025 | 0.07 NAV START DATE :- 27-06-2025 NAV :- 1,477.90 NAV END DATE :- 04-07-2025 NAV :- 1,478.97 | 3.38 NAV START DATE :- 04-06-2025 NAV :- 1,430.65 NAV END DATE :- 04-07-2025 NAV :- 1,478.97 | 12.92 NAV START DATE :- 04-04-2025 NAV :- 1,309.74 NAV END DATE :- 04-07-2025 NAV :- 1,478.97 | 2.09NAV START DATE :- 04-01-2025 NAV :- 1,448.69 NAV END DATE :- 04-07-2025 NAV :- 1,478.97 | 5.15 NAV START DATE :- 04-07-2024 NAV :- 1,402.76 NAV END DATE :- 04-07-2025 NAV :- 1,478.97 | 25.95 NAV START DATE :- 04-07-2022 NAV :- 741.08 NAV END DATE :- 04-07-2025 NAV :- 1,478.97 | 26.31 NAV START DATE :- 04-07-2020 NAV :- 459.43 NAV END DATE :- 04-07-2025 NAV :- 1,478.97 |
ICICI PRULARG&MCAP (G) |
1007.28 NAV DATE :- 04-07-2025 | -0.53 NAV START DATE :- 27-06-2025 NAV :- 1,012.61 NAV END DATE :- 04-07-2025 NAV :- 1,007.28 | 2.03 NAV START DATE :- 04-06-2025 NAV :- 987.27 NAV END DATE :- 04-07-2025 NAV :- 1,007.28 | 11.23 NAV START DATE :- 04-04-2025 NAV :- 905.61 NAV END DATE :- 04-07-2025 NAV :- 1,007.28 | 6.59NAV START DATE :- 04-01-2025 NAV :- 945.04 NAV END DATE :- 04-07-2025 NAV :- 1,007.28 | 8.19 NAV START DATE :- 04-07-2024 NAV :- 929.74 NAV END DATE :- 04-07-2025 NAV :- 1,007.28 | 25.70 NAV START DATE :- 04-07-2022 NAV :- 507.79 NAV END DATE :- 04-07-2025 NAV :- 1,007.28 | 28.78 NAV START DATE :- 04-07-2020 NAV :- 283.96 NAV END DATE :- 04-07-2025 NAV :- 1,007.28 |
| More... | ||||||||