| Select Fund Type : | Returns (%) | ||||||||
|---|---|---|---|---|---|---|---|---|---|
Arbitrage FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
NIPPON INDIA ARBITRAGE (G) |
19.6301 NAV DATE :- 16-10-2019 | 0.07 NAV START DATE :- 09-10-2019 NAV :- 19.62 NAV END DATE :- 16-10-2019 NAV :- 19.63 | 0.49 NAV START DATE :- 16-09-2019 NAV :- 19.53 NAV END DATE :- 16-10-2019 NAV :- 19.63 | 1.42 NAV START DATE :- 16-07-2019 NAV :- 19.36 NAV END DATE :- 16-10-2019 NAV :- 19.63 | 3.49NAV START DATE :- 16-04-2019 NAV :- 18.97 NAV END DATE :- 16-10-2019 NAV :- 19.63 | 6.39 NAV START DATE :- 16-10-2018 NAV :- 18.45 NAV END DATE :- 16-10-2019 NAV :- 19.63 | 6.30 NAV START DATE :- 16-10-2016 NAV :- 16.35 NAV END DATE :- 16-10-2019 NAV :- 19.63 | 6.80 NAV START DATE :- 16-10-2014 NAV :- 14.13 NAV END DATE :- 16-10-2019 NAV :- 19.63 |
KOTAK EQ ARBITRAGE (G) |
27.3406 NAV DATE :- 16-10-2019 | 0.06 NAV START DATE :- 09-10-2019 NAV :- 27.33 NAV END DATE :- 16-10-2019 NAV :- 27.34 | 0.47 NAV START DATE :- 16-09-2019 NAV :- 27.21 NAV END DATE :- 16-10-2019 NAV :- 27.34 | 1.43 NAV START DATE :- 16-07-2019 NAV :- 26.96 NAV END DATE :- 16-10-2019 NAV :- 27.34 | 3.35NAV START DATE :- 16-04-2019 NAV :- 26.45 NAV END DATE :- 16-10-2019 NAV :- 27.34 | 6.27 NAV START DATE :- 16-10-2018 NAV :- 25.73 NAV END DATE :- 16-10-2019 NAV :- 27.34 | 6.19 NAV START DATE :- 16-10-2016 NAV :- 22.83 NAV END DATE :- 16-10-2019 NAV :- 27.34 | 6.62 NAV START DATE :- 16-10-2014 NAV :- 19.84 NAV END DATE :- 16-10-2019 NAV :- 27.34 |
EDELWEISS ARBITRAGE (G) |
14.2168 NAV DATE :- 16-10-2019 | 0.04 NAV START DATE :- 09-10-2019 NAV :- 14.21 NAV END DATE :- 16-10-2019 NAV :- 14.22 | 0.50 NAV START DATE :- 16-09-2019 NAV :- 14.15 NAV END DATE :- 16-10-2019 NAV :- 14.22 | 1.48 NAV START DATE :- 16-07-2019 NAV :- 14.01 NAV END DATE :- 16-10-2019 NAV :- 14.22 | 3.44NAV START DATE :- 16-04-2019 NAV :- 13.74 NAV END DATE :- 16-10-2019 NAV :- 14.22 | 6.37 NAV START DATE :- 16-10-2018 NAV :- 13.37 NAV END DATE :- 16-10-2019 NAV :- 14.22 | 6.17 NAV START DATE :- 16-10-2016 NAV :- 11.88 NAV END DATE :- 16-10-2019 NAV :- 14.22 | 6.72 NAV START DATE :- 16-10-2014 NAV :- 10.27 NAV END DATE :- 16-10-2019 NAV :- 14.22 |
UTI ARBITRAGE (G) |
25.7703 NAV DATE :- 16-10-2019 | 0.07 NAV START DATE :- 09-10-2019 NAV :- 25.75 NAV END DATE :- 16-10-2019 NAV :- 25.77 | 0.48 NAV START DATE :- 16-09-2019 NAV :- 25.65 NAV END DATE :- 16-10-2019 NAV :- 25.77 | 1.40 NAV START DATE :- 16-07-2019 NAV :- 25.41 NAV END DATE :- 16-10-2019 NAV :- 25.77 | 3.38NAV START DATE :- 16-04-2019 NAV :- 24.93 NAV END DATE :- 16-10-2019 NAV :- 25.77 | 6.37 NAV START DATE :- 16-10-2018 NAV :- 24.23 NAV END DATE :- 16-10-2019 NAV :- 25.77 | 6.14 NAV START DATE :- 16-10-2016 NAV :- 21.56 NAV END DATE :- 16-10-2019 NAV :- 25.77 | 6.53 NAV START DATE :- 16-10-2014 NAV :- 18.78 NAV END DATE :- 16-10-2019 NAV :- 25.77 |
AXIS ARBITRAGE (G) |
13.8436 NAV DATE :- 16-10-2019 | 0.13 NAV START DATE :- 09-10-2019 NAV :- 13.83 NAV END DATE :- 16-10-2019 NAV :- 13.84 | 0.57 NAV START DATE :- 16-09-2019 NAV :- 13.77 NAV END DATE :- 16-10-2019 NAV :- 13.84 | 1.48 NAV START DATE :- 16-07-2019 NAV :- 13.64 NAV END DATE :- 16-10-2019 NAV :- 13.84 | 3.29NAV START DATE :- 16-04-2019 NAV :- 13.40 NAV END DATE :- 16-10-2019 NAV :- 13.84 | 6.26 NAV START DATE :- 16-10-2018 NAV :- 13.03 NAV END DATE :- 16-10-2019 NAV :- 13.84 | 6.13 NAV START DATE :- 16-10-2016 NAV :- 11.58 NAV END DATE :- 16-10-2019 NAV :- 13.84 | 6.45 NAV START DATE :- 16-10-2014 NAV :- 10.13 NAV END DATE :- 16-10-2019 NAV :- 13.84 |
IDFC ARBITRAGE (G) |
24.1349 NAV DATE :- 16-10-2019 | 0.04 NAV START DATE :- 09-10-2019 NAV :- 24.13 NAV END DATE :- 16-10-2019 NAV :- 24.13 | 0.46 NAV START DATE :- 16-09-2019 NAV :- 24.03 NAV END DATE :- 16-10-2019 NAV :- 24.13 | 1.38 NAV START DATE :- 16-07-2019 NAV :- 23.81 NAV END DATE :- 16-10-2019 NAV :- 24.13 | 3.38NAV START DATE :- 16-04-2019 NAV :- 23.35 NAV END DATE :- 16-10-2019 NAV :- 24.13 | 6.41 NAV START DATE :- 16-10-2018 NAV :- 22.68 NAV END DATE :- 16-10-2019 NAV :- 24.13 | 6.11 NAV START DATE :- 16-10-2016 NAV :- 20.20 NAV END DATE :- 16-10-2019 NAV :- 24.13 | 6.47 NAV START DATE :- 16-10-2014 NAV :- 17.64 NAV END DATE :- 16-10-2019 NAV :- 24.13 |
L&T ARBITRAGE OPP RP (G) |
14.035 NAV DATE :- 16-10-2019 | 0.06 NAV START DATE :- 09-10-2019 NAV :- 14.03 NAV END DATE :- 16-10-2019 NAV :- 14.04 | 0.52 NAV START DATE :- 16-09-2019 NAV :- 13.96 NAV END DATE :- 16-10-2019 NAV :- 14.04 | 1.42 NAV START DATE :- 16-07-2019 NAV :- 13.84 NAV END DATE :- 16-10-2019 NAV :- 14.04 | 3.39NAV START DATE :- 16-04-2019 NAV :- 13.58 NAV END DATE :- 16-10-2019 NAV :- 14.04 | 6.06 NAV START DATE :- 16-10-2018 NAV :- 13.24 NAV END DATE :- 16-10-2019 NAV :- 14.04 | 6.06 NAV START DATE :- 16-10-2016 NAV :- 11.77 NAV END DATE :- 16-10-2019 NAV :- 14.04 | 6.54 NAV START DATE :- 16-10-2014 NAV :- 10.23 NAV END DATE :- 16-10-2019 NAV :- 14.04 |
| More... | ||||||||
Balanced/Aggressive |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MIRAE ASSETHYBRID (G) |
14.661 NAV DATE :- 16-10-2019 | 1.38 NAV START DATE :- 09-10-2019 NAV :- 14.46 NAV END DATE :- 16-10-2019 NAV :- 14.66 | 3.04 NAV START DATE :- 16-09-2019 NAV :- 14.23 NAV END DATE :- 16-10-2019 NAV :- 14.66 | -2.68 NAV START DATE :- 16-07-2019 NAV :- 15.06 NAV END DATE :- 16-10-2019 NAV :- 14.66 | -1.84NAV START DATE :- 16-04-2019 NAV :- 14.94 NAV END DATE :- 16-10-2019 NAV :- 14.66 | 9.60 NAV START DATE :- 16-10-2018 NAV :- 13.38 NAV END DATE :- 16-10-2019 NAV :- 14.66 | 9.59 NAV START DATE :- 16-10-2016 NAV :- 11.14 NAV END DATE :- 16-10-2019 NAV :- 14.66 | 0.00 NAV START DATE :- 16-10-2014 NAV :- 0.00 NAV END DATE :- 16-10-2019 NAV :- 14.66 |
SBI EQUITY HYBRID (G) |
139.2896 NAV DATE :- 16-10-2019 | 1.14 NAV START DATE :- 09-10-2019 NAV :- 137.72 NAV END DATE :- 16-10-2019 NAV :- 139.29 | 4.75 NAV START DATE :- 16-09-2019 NAV :- 132.98 NAV END DATE :- 16-10-2019 NAV :- 139.29 | 0.88 NAV START DATE :- 16-07-2019 NAV :- 138.07 NAV END DATE :- 16-10-2019 NAV :- 139.29 | 2.96NAV START DATE :- 16-04-2019 NAV :- 135.28 NAV END DATE :- 16-10-2019 NAV :- 139.29 | 14.99 NAV START DATE :- 16-10-2018 NAV :- 121.18 NAV END DATE :- 16-10-2019 NAV :- 139.29 | 9.56 NAV START DATE :- 16-10-2016 NAV :- 105.93 NAV END DATE :- 16-10-2019 NAV :- 139.29 | 11.20 NAV START DATE :- 16-10-2014 NAV :- 81.94 NAV END DATE :- 16-10-2019 NAV :- 139.29 |
CANARAROBECOEQ HY (G) |
160.6400 NAV DATE :- 16-10-2019 | 1.54 NAV START DATE :- 09-10-2019 NAV :- 158.21 NAV END DATE :- 16-10-2019 NAV :- 160.64 | 5.03 NAV START DATE :- 16-09-2019 NAV :- 152.95 NAV END DATE :- 16-10-2019 NAV :- 160.64 | 0.61 NAV START DATE :- 16-07-2019 NAV :- 159.66 NAV END DATE :- 16-10-2019 NAV :- 160.64 | 1.01NAV START DATE :- 16-04-2019 NAV :- 159.04 NAV END DATE :- 16-10-2019 NAV :- 160.64 | 11.42 NAV START DATE :- 16-10-2018 NAV :- 144.22 NAV END DATE :- 16-10-2019 NAV :- 160.64 | 8.58 NAV START DATE :- 16-10-2016 NAV :- 125.50 NAV END DATE :- 16-10-2019 NAV :- 160.64 | 10.40 NAV START DATE :- 16-10-2014 NAV :- 97.96 NAV END DATE :- 16-10-2019 NAV :- 160.64 |
SUNDARAM EQ HYBRID (G) |
91.8664 NAV DATE :- 16-10-2019 | 1.25 NAV START DATE :- 09-10-2019 NAV :- 90.73 NAV END DATE :- 16-10-2019 NAV :- 91.87 | 4.92 NAV START DATE :- 16-09-2019 NAV :- 87.55 NAV END DATE :- 16-10-2019 NAV :- 91.87 | 0.73 NAV START DATE :- 16-07-2019 NAV :- 91.20 NAV END DATE :- 16-10-2019 NAV :- 91.87 | 1.35NAV START DATE :- 16-04-2019 NAV :- 90.65 NAV END DATE :- 16-10-2019 NAV :- 91.87 | 9.86 NAV START DATE :- 16-10-2018 NAV :- 83.65 NAV END DATE :- 16-10-2019 NAV :- 91.87 | 8.44 NAV START DATE :- 16-10-2016 NAV :- 72.06 NAV END DATE :- 16-10-2019 NAV :- 91.87 | 8.98 NAV START DATE :- 16-10-2014 NAV :- 59.76 NAV END DATE :- 16-10-2019 NAV :- 91.87 |
PRINCIPAL HYBRIDEQ G (G) |
73.77 NAV DATE :- 16-10-2019 | 1.49 NAV START DATE :- 09-10-2019 NAV :- 72.69 NAV END DATE :- 16-10-2019 NAV :- 73.77 | 2.66 NAV START DATE :- 16-09-2019 NAV :- 71.86 NAV END DATE :- 16-10-2019 NAV :- 73.77 | -2.92 NAV START DATE :- 16-07-2019 NAV :- 75.99 NAV END DATE :- 16-10-2019 NAV :- 73.77 | -5.98NAV START DATE :- 16-04-2019 NAV :- 78.46 NAV END DATE :- 16-10-2019 NAV :- 73.77 | 0.64 NAV START DATE :- 16-10-2018 NAV :- 73.30 NAV END DATE :- 16-10-2019 NAV :- 73.77 | 8.08 NAV START DATE :- 16-10-2016 NAV :- 58.44 NAV END DATE :- 16-10-2019 NAV :- 73.77 | 9.80 NAV START DATE :- 16-10-2014 NAV :- 46.22 NAV END DATE :- 16-10-2019 NAV :- 73.77 |
ICICI PRU EQU&DEBT (G) |
131.38 NAV DATE :- 16-10-2019 | 1.98 NAV START DATE :- 09-10-2019 NAV :- 128.83 NAV END DATE :- 16-10-2019 NAV :- 131.38 | 2.58 NAV START DATE :- 16-09-2019 NAV :- 128.07 NAV END DATE :- 16-10-2019 NAV :- 131.38 | -3.13 NAV START DATE :- 16-07-2019 NAV :- 135.62 NAV END DATE :- 16-10-2019 NAV :- 131.38 | -3.14NAV START DATE :- 16-04-2019 NAV :- 135.64 NAV END DATE :- 16-10-2019 NAV :- 131.38 | 5.69 NAV START DATE :- 16-10-2018 NAV :- 124.33 NAV END DATE :- 16-10-2019 NAV :- 131.38 | 7.70 NAV START DATE :- 16-10-2016 NAV :- 105.20 NAV END DATE :- 16-10-2019 NAV :- 131.38 | 9.78 NAV START DATE :- 16-10-2014 NAV :- 82.38 NAV END DATE :- 16-10-2019 NAV :- 131.38 |
DSP EQUITY&BOND (G) |
157.628 NAV DATE :- 16-10-2019 | 1.61 NAV START DATE :- 09-10-2019 NAV :- 155.13 NAV END DATE :- 16-10-2019 NAV :- 157.63 | 5.76 NAV START DATE :- 16-09-2019 NAV :- 149.04 NAV END DATE :- 16-10-2019 NAV :- 157.63 | 3.30 NAV START DATE :- 16-07-2019 NAV :- 152.59 NAV END DATE :- 16-10-2019 NAV :- 157.63 | 3.36NAV START DATE :- 16-04-2019 NAV :- 152.50 NAV END DATE :- 16-10-2019 NAV :- 157.63 | 15.78 NAV START DATE :- 16-10-2018 NAV :- 136.20 NAV END DATE :- 16-10-2019 NAV :- 157.63 | 7.50 NAV START DATE :- 16-10-2016 NAV :- 126.89 NAV END DATE :- 16-10-2019 NAV :- 157.63 | 11.13 NAV START DATE :- 16-10-2014 NAV :- 93.01 NAV END DATE :- 16-10-2019 NAV :- 157.63 |
| More... | ||||||||
Banking & PSU |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
AXIS BANKING&PSUDE (G) |
1842.7062 NAV DATE :- 16-10-2019 | 0.27 NAV START DATE :- 09-10-2019 NAV :- 1,837.71 NAV END DATE :- 16-10-2019 NAV :- 1,842.71 | 0.74 NAV START DATE :- 16-09-2019 NAV :- 1,829.18 NAV END DATE :- 16-10-2019 NAV :- 1,842.71 | 2.47 NAV START DATE :- 16-07-2019 NAV :- 1,798.21 NAV END DATE :- 16-10-2019 NAV :- 1,842.71 | 5.67NAV START DATE :- 16-04-2019 NAV :- 1,743.90 NAV END DATE :- 16-10-2019 NAV :- 1,842.71 | 12.14 NAV START DATE :- 16-10-2018 NAV :- 1,643.67 NAV END DATE :- 16-10-2019 NAV :- 1,842.71 | 8.40 NAV START DATE :- 16-10-2016 NAV :- 1,446.96 NAV END DATE :- 16-10-2019 NAV :- 1,842.71 | 8.46 NAV START DATE :- 16-10-2014 NAV :- 1,228.00 NAV END DATE :- 16-10-2019 NAV :- 1,842.71 |
FRANKLIN BANKING&PSU (G) |
15.6801 NAV DATE :- 16-10-2019 | 0.19 NAV START DATE :- 09-10-2019 NAV :- 15.65 NAV END DATE :- 16-10-2019 NAV :- 15.68 | 0.64 NAV START DATE :- 16-09-2019 NAV :- 15.58 NAV END DATE :- 16-10-2019 NAV :- 15.68 | 2.14 NAV START DATE :- 16-07-2019 NAV :- 15.35 NAV END DATE :- 16-10-2019 NAV :- 15.68 | 5.65NAV START DATE :- 16-04-2019 NAV :- 14.84 NAV END DATE :- 16-10-2019 NAV :- 15.68 | 12.44 NAV START DATE :- 16-10-2018 NAV :- 13.95 NAV END DATE :- 16-10-2019 NAV :- 15.68 | 7.90 NAV START DATE :- 16-10-2016 NAV :- 12.49 NAV END DATE :- 16-10-2019 NAV :- 15.68 | 8.33 NAV START DATE :- 16-10-2014 NAV :- 10.51 NAV END DATE :- 16-10-2019 NAV :- 15.68 |
IDFC BANK&PSU DEBT (G) |
17.0075 NAV DATE :- 16-10-2019 | 0.24 NAV START DATE :- 09-10-2019 NAV :- 16.97 NAV END DATE :- 16-10-2019 NAV :- 17.01 | 0.66 NAV START DATE :- 16-09-2019 NAV :- 16.90 NAV END DATE :- 16-10-2019 NAV :- 17.01 | 2.45 NAV START DATE :- 16-07-2019 NAV :- 16.60 NAV END DATE :- 16-10-2019 NAV :- 17.01 | 6.07NAV START DATE :- 16-04-2019 NAV :- 16.03 NAV END DATE :- 16-10-2019 NAV :- 17.01 | 13.08 NAV START DATE :- 16-10-2018 NAV :- 15.04 NAV END DATE :- 16-10-2019 NAV :- 17.01 | 7.89 NAV START DATE :- 16-10-2016 NAV :- 13.55 NAV END DATE :- 16-10-2019 NAV :- 17.01 | 8.12 NAV START DATE :- 16-10-2014 NAV :- 11.51 NAV END DATE :- 16-10-2019 NAV :- 17.01 |
EDELWEISS BANK&PSU (G) |
16.5146 NAV DATE :- 16-10-2019 | 0.19 NAV START DATE :- 09-10-2019 NAV :- 16.48 NAV END DATE :- 16-10-2019 NAV :- 16.51 | 0.39 NAV START DATE :- 16-09-2019 NAV :- 16.45 NAV END DATE :- 16-10-2019 NAV :- 16.51 | 0.72 NAV START DATE :- 16-07-2019 NAV :- 16.40 NAV END DATE :- 16-10-2019 NAV :- 16.51 | 7.26NAV START DATE :- 16-04-2019 NAV :- 15.40 NAV END DATE :- 16-10-2019 NAV :- 16.51 | 12.88 NAV START DATE :- 16-10-2018 NAV :- 14.64 NAV END DATE :- 16-10-2019 NAV :- 16.51 | 7.89 NAV START DATE :- 16-10-2016 NAV :- 13.15 NAV END DATE :- 16-10-2019 NAV :- 16.51 | 8.18 NAV START DATE :- 16-10-2014 NAV :- 11.15 NAV END DATE :- 16-10-2019 NAV :- 16.51 |
KOTAK BANKING & PSU (G) |
44.7979 NAV DATE :- 16-10-2019 | 0.25 NAV START DATE :- 09-10-2019 NAV :- 44.69 NAV END DATE :- 16-10-2019 NAV :- 44.80 | 0.75 NAV START DATE :- 16-09-2019 NAV :- 44.46 NAV END DATE :- 16-10-2019 NAV :- 44.80 | 1.78 NAV START DATE :- 16-07-2019 NAV :- 44.02 NAV END DATE :- 16-10-2019 NAV :- 44.80 | 6.11NAV START DATE :- 16-04-2019 NAV :- 42.22 NAV END DATE :- 16-10-2019 NAV :- 44.80 | 11.82 NAV START DATE :- 16-10-2018 NAV :- 40.08 NAV END DATE :- 16-10-2019 NAV :- 44.80 | 7.80 NAV START DATE :- 16-10-2016 NAV :- 35.77 NAV END DATE :- 16-10-2019 NAV :- 44.80 | 8.42 NAV START DATE :- 16-10-2014 NAV :- 29.90 NAV END DATE :- 16-10-2019 NAV :- 44.80 |
SBI BANKING&PSU (G) |
2192.3367 NAV DATE :- 16-10-2019 | 0.21 NAV START DATE :- 09-10-2019 NAV :- 2,187.77 NAV END DATE :- 16-10-2019 NAV :- 2,192.34 | 0.55 NAV START DATE :- 16-09-2019 NAV :- 2,180.42 NAV END DATE :- 16-10-2019 NAV :- 2,192.34 | 1.76 NAV START DATE :- 16-07-2019 NAV :- 2,154.52 NAV END DATE :- 16-10-2019 NAV :- 2,192.34 | 5.58NAV START DATE :- 16-04-2019 NAV :- 2,076.48 NAV END DATE :- 16-10-2019 NAV :- 2,192.34 | 10.24 NAV START DATE :- 16-10-2018 NAV :- 1,989.22 NAV END DATE :- 16-10-2019 NAV :- 2,192.34 | 7.72 NAV START DATE :- 16-10-2016 NAV :- 1,754.27 NAV END DATE :- 16-10-2019 NAV :- 2,192.34 | 8.14 NAV START DATE :- 16-10-2014 NAV :- 1,482.45 NAV END DATE :- 16-10-2019 NAV :- 2,192.34 |
LIC BANK&PSUDEBT (G) |
24.9013 NAV DATE :- 16-10-2019 | 0.24 NAV START DATE :- 09-10-2019 NAV :- 24.84 NAV END DATE :- 16-10-2019 NAV :- 24.90 | 0.62 NAV START DATE :- 16-09-2019 NAV :- 24.75 NAV END DATE :- 16-10-2019 NAV :- 24.90 | 1.74 NAV START DATE :- 16-07-2019 NAV :- 24.48 NAV END DATE :- 16-10-2019 NAV :- 24.90 | 5.58NAV START DATE :- 16-04-2019 NAV :- 23.59 NAV END DATE :- 16-10-2019 NAV :- 24.90 | 11.09 NAV START DATE :- 16-10-2018 NAV :- 22.42 NAV END DATE :- 16-10-2019 NAV :- 24.90 | 7.71 NAV START DATE :- 16-10-2016 NAV :- 19.93 NAV END DATE :- 16-10-2019 NAV :- 24.90 | 7.50 NAV START DATE :- 16-10-2014 NAV :- 17.34 NAV END DATE :- 16-10-2019 NAV :- 24.90 |
| More... | ||||||||
Conservative |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
NIPPON INDIA DUAFTF IXE (G) |
12.6215 NAV DATE :- 16-10-2019 | 25.92 NAV START DATE :- 09-10-2019 NAV :- 12.62 NAV END DATE :- 16-10-2019 NAV :- 12.62 | 4.07 NAV START DATE :- 16-09-2019 NAV :- 12.60 NAV END DATE :- 16-10-2019 NAV :- 12.62 | 4.93 NAV START DATE :- 16-07-2019 NAV :- 12.50 NAV END DATE :- 16-10-2019 NAV :- 12.62 | 5.80NAV START DATE :- 16-04-2019 NAV :- 12.39 NAV END DATE :- 16-10-2019 NAV :- 12.62 | 15.94 NAV START DATE :- 16-10-2018 NAV :- 11.32 NAV END DATE :- 16-10-2019 NAV :- 12.62 | 9.60 NAV START DATE :- 16-10-2016 NAV :- 9.96 NAV END DATE :- 16-10-2019 NAV :- 12.62 | 0.00 NAV START DATE :- 16-10-2014 NAV :- 0.00 NAV END DATE :- 16-10-2019 NAV :- 12.62 |
DSP DAF - S46-36M (G) |
12.1604 NAV DATE :- 16-10-2019 | -3.61 NAV START DATE :- 09-10-2019 NAV :- 12.62 NAV END DATE :- 16-10-2019 NAV :- 12.16 | -1.82 NAV START DATE :- 16-09-2019 NAV :- 12.39 NAV END DATE :- 16-10-2019 NAV :- 12.16 | -17.01 NAV START DATE :- 16-07-2019 NAV :- 12.43 NAV END DATE :- 16-10-2019 NAV :- 12.16 | 3.86NAV START DATE :- 16-04-2019 NAV :- 12.63 NAV END DATE :- 16-10-2019 NAV :- 12.16 | 13.80 NAV START DATE :- 16-10-2018 NAV :- 11.53 NAV END DATE :- 16-10-2019 NAV :- 12.16 | 9.41 NAV START DATE :- 16-10-2016 NAV :- 10.02 NAV END DATE :- 16-10-2019 NAV :- 12.16 | 0.00 NAV START DATE :- 16-10-2014 NAV :- 0.00 NAV END DATE :- 16-10-2019 NAV :- 12.16 |
CANARAROB CPO S7 (G) |
11.8577 NAV DATE :- 16-10-2019 | 23.14 NAV START DATE :- 09-10-2019 NAV :- 11.85 NAV END DATE :- 16-10-2019 NAV :- 11.86 | -12.98 NAV START DATE :- 16-09-2019 NAV :- 11.86 NAV END DATE :- 16-10-2019 NAV :- 11.86 | 11.21 NAV START DATE :- 16-07-2019 NAV :- 11.79 NAV END DATE :- 16-10-2019 NAV :- 11.86 | 12.94NAV START DATE :- 16-04-2019 NAV :- 11.61 NAV END DATE :- 16-10-2019 NAV :- 11.86 | 18.16 NAV START DATE :- 16-10-2018 NAV :- 11.10 NAV END DATE :- 16-10-2019 NAV :- 11.86 | 9.18 NAV START DATE :- 16-10-2016 NAV :- 10.08 NAV END DATE :- 16-10-2019 NAV :- 11.86 | 0.00 NAV START DATE :- 16-10-2014 NAV :- 0.00 NAV END DATE :- 16-10-2019 NAV :- 11.86 |
SBI DUALADV SXVII (G) |
11.8785 NAV DATE :- 16-10-2019 | 22.89 NAV START DATE :- 09-10-2019 NAV :- 11.88 NAV END DATE :- 16-10-2019 NAV :- 11.88 | -13.18 NAV START DATE :- 16-09-2019 NAV :- 11.88 NAV END DATE :- 16-10-2019 NAV :- 11.88 | 11.33 NAV START DATE :- 16-07-2019 NAV :- 11.78 NAV END DATE :- 16-10-2019 NAV :- 11.88 | 13.25NAV START DATE :- 16-04-2019 NAV :- 11.58 NAV END DATE :- 16-10-2019 NAV :- 11.88 | 18.39 NAV START DATE :- 16-10-2018 NAV :- 11.08 NAV END DATE :- 16-10-2019 NAV :- 11.88 | 9.12 NAV START DATE :- 16-10-2016 NAV :- 10.09 NAV END DATE :- 16-10-2019 NAV :- 11.88 | 0.00 NAV START DATE :- 16-10-2014 NAV :- 0.00 NAV END DATE :- 16-10-2019 NAV :- 11.88 |
UTI DUALADFTFIII III (G) |
10.5316 NAV DATE :- 16-10-2019 | -10.44 NAV START DATE :- 09-10-2019 NAV :- 11.76 NAV END DATE :- 16-10-2019 NAV :- 10.53 | 49.06 NAV START DATE :- 16-09-2019 NAV :- 10.52 NAV END DATE :- 16-10-2019 NAV :- 10.53 | 23.99 NAV START DATE :- 16-07-2019 NAV :- 10.58 NAV END DATE :- 16-10-2019 NAV :- 10.53 | 12.22NAV START DATE :- 16-04-2019 NAV :- 11.69 NAV END DATE :- 16-10-2019 NAV :- 10.53 | 16.12 NAV START DATE :- 16-10-2018 NAV :- 11.30 NAV END DATE :- 16-10-2019 NAV :- 10.53 | 8.80 NAV START DATE :- 16-10-2016 NAV :- 10.18 NAV END DATE :- 16-10-2019 NAV :- 10.53 | 0.00 NAV START DATE :- 16-10-2014 NAV :- 0.00 NAV END DATE :- 16-10-2019 NAV :- 10.53 |
NIPPON INDIA DUAFTF IXF (G) |
12.1429 NAV DATE :- 16-10-2019 | 30.88 NAV START DATE :- 09-10-2019 NAV :- 12.14 NAV END DATE :- 16-10-2019 NAV :- 12.14 | 9.68 NAV START DATE :- 16-09-2019 NAV :- 11.96 NAV END DATE :- 16-10-2019 NAV :- 12.14 | 7.48 NAV START DATE :- 16-07-2019 NAV :- 12.20 NAV END DATE :- 16-10-2019 NAV :- 12.14 | 8.57NAV START DATE :- 16-04-2019 NAV :- 12.08 NAV END DATE :- 16-10-2019 NAV :- 12.14 | 15.18 NAV START DATE :- 16-10-2018 NAV :- 11.39 NAV END DATE :- 16-10-2019 NAV :- 12.14 | 8.72 NAV START DATE :- 16-10-2016 NAV :- 10.21 NAV END DATE :- 16-10-2019 NAV :- 12.14 | 0.00 NAV START DATE :- 16-10-2014 NAV :- 0.00 NAV END DATE :- 16-10-2019 NAV :- 12.14 |
SBI DUALADV SXVI (G) |
11.7748 NAV DATE :- 16-10-2019 | 0.10 NAV START DATE :- 09-10-2019 NAV :- 11.76 NAV END DATE :- 16-10-2019 NAV :- 11.77 | -11.42 NAV START DATE :- 16-09-2019 NAV :- 11.85 NAV END DATE :- 16-10-2019 NAV :- 11.77 | 10.68 NAV START DATE :- 16-07-2019 NAV :- 11.85 NAV END DATE :- 16-10-2019 NAV :- 11.77 | 12.39NAV START DATE :- 16-04-2019 NAV :- 11.67 NAV END DATE :- 16-10-2019 NAV :- 11.77 | 17.23 NAV START DATE :- 16-10-2018 NAV :- 11.19 NAV END DATE :- 16-10-2019 NAV :- 11.77 | 8.66 NAV START DATE :- 16-10-2016 NAV :- 10.22 NAV END DATE :- 16-10-2019 NAV :- 11.77 | 0.00 NAV START DATE :- 16-10-2014 NAV :- 0.00 NAV END DATE :- 16-10-2019 NAV :- 11.77 |
| More... | ||||||||
Corporate Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN ICD PLANB (G) |
68.9935 NAV DATE :- 16-10-2019 | 0.20 NAV START DATE :- 09-10-2019 NAV :- 68.86 NAV END DATE :- 16-10-2019 NAV :- 68.99 | -0.01 NAV START DATE :- 16-09-2019 NAV :- 69.00 NAV END DATE :- 16-10-2019 NAV :- 68.99 | 0.78 NAV START DATE :- 16-07-2019 NAV :- 68.46 NAV END DATE :- 16-10-2019 NAV :- 68.99 | 4.43NAV START DATE :- 16-04-2019 NAV :- 66.06 NAV END DATE :- 16-10-2019 NAV :- 68.99 | 10.50 NAV START DATE :- 16-10-2018 NAV :- 62.45 NAV END DATE :- 16-10-2019 NAV :- 68.99 | 8.01 NAV START DATE :- 16-10-2016 NAV :- 54.77 NAV END DATE :- 16-10-2019 NAV :- 68.99 | 8.60 NAV START DATE :- 16-10-2014 NAV :- 45.67 NAV END DATE :- 16-10-2019 NAV :- 68.99 |
FRANKLIN ICD PLAN A (G) |
68.9935 NAV DATE :- 16-10-2019 | 0.20 NAV START DATE :- 09-10-2019 NAV :- 68.86 NAV END DATE :- 16-10-2019 NAV :- 68.99 | -0.01 NAV START DATE :- 16-09-2019 NAV :- 69.00 NAV END DATE :- 16-10-2019 NAV :- 68.99 | 0.89 NAV START DATE :- 16-07-2019 NAV :- 68.39 NAV END DATE :- 16-10-2019 NAV :- 68.99 | 4.43NAV START DATE :- 16-04-2019 NAV :- 66.06 NAV END DATE :- 16-10-2019 NAV :- 68.99 | 10.50 NAV START DATE :- 16-10-2018 NAV :- 62.45 NAV END DATE :- 16-10-2019 NAV :- 68.99 | 8.01 NAV START DATE :- 16-10-2016 NAV :- 54.77 NAV END DATE :- 16-10-2019 NAV :- 68.99 | 8.60 NAV START DATE :- 16-10-2014 NAV :- 45.67 NAV END DATE :- 16-10-2019 NAV :- 68.99 |
KOTAK CORPORATBNDRP (G) |
2602.687 NAV DATE :- 16-10-2019 | 0.24 NAV START DATE :- 09-10-2019 NAV :- 2,596.45 NAV END DATE :- 16-10-2019 NAV :- 2,602.69 | 0.71 NAV START DATE :- 16-09-2019 NAV :- 2,584.23 NAV END DATE :- 16-10-2019 NAV :- 2,602.69 | 2.32 NAV START DATE :- 16-07-2019 NAV :- 2,543.68 NAV END DATE :- 16-10-2019 NAV :- 2,602.69 | 5.09NAV START DATE :- 16-04-2019 NAV :- 2,476.68 NAV END DATE :- 16-10-2019 NAV :- 2,602.69 | 10.15 NAV START DATE :- 16-10-2018 NAV :- 2,363.58 NAV END DATE :- 16-10-2019 NAV :- 2,602.69 | 7.98 NAV START DATE :- 16-10-2016 NAV :- 2,067.42 NAV END DATE :- 16-10-2019 NAV :- 2,602.69 | 9.18 NAV START DATE :- 16-10-2014 NAV :- 1,678.05 NAV END DATE :- 16-10-2019 NAV :- 2,602.69 |
HDFC CORPBOND RP (G) |
21.98 NAV DATE :- 16-10-2019 | 0.21 NAV START DATE :- 09-10-2019 NAV :- 21.93 NAV END DATE :- 16-10-2019 NAV :- 21.98 | 0.52 NAV START DATE :- 16-09-2019 NAV :- 21.87 NAV END DATE :- 16-10-2019 NAV :- 21.98 | 1.64 NAV START DATE :- 16-07-2019 NAV :- 21.63 NAV END DATE :- 16-10-2019 NAV :- 21.98 | 5.62NAV START DATE :- 16-04-2019 NAV :- 20.81 NAV END DATE :- 16-10-2019 NAV :- 21.98 | 11.41 NAV START DATE :- 16-10-2018 NAV :- 19.73 NAV END DATE :- 16-10-2019 NAV :- 21.98 | 7.73 NAV START DATE :- 16-10-2016 NAV :- 17.59 NAV END DATE :- 16-10-2019 NAV :- 21.98 | 8.66 NAV START DATE :- 16-10-2014 NAV :- 14.51 NAV END DATE :- 16-10-2019 NAV :- 21.98 |
ADITYABSL CORPBOND (G) |
75.4639 NAV DATE :- 16-10-2019 | 0.20 NAV START DATE :- 09-10-2019 NAV :- 75.31 NAV END DATE :- 16-10-2019 NAV :- 75.46 | 0.64 NAV START DATE :- 16-09-2019 NAV :- 74.98 NAV END DATE :- 16-10-2019 NAV :- 75.46 | 1.84 NAV START DATE :- 16-07-2019 NAV :- 74.10 NAV END DATE :- 16-10-2019 NAV :- 75.46 | 5.13NAV START DATE :- 16-04-2019 NAV :- 71.78 NAV END DATE :- 16-10-2019 NAV :- 75.46 | 10.59 NAV START DATE :- 16-10-2018 NAV :- 68.25 NAV END DATE :- 16-10-2019 NAV :- 75.46 | 7.71 NAV START DATE :- 16-10-2016 NAV :- 60.40 NAV END DATE :- 16-10-2019 NAV :- 75.46 | 8.63 NAV START DATE :- 16-10-2014 NAV :- 49.88 NAV END DATE :- 16-10-2019 NAV :- 75.46 |
ICICI PRUCORPBOND RP (G) |
21.8421 NAV DATE :- 16-10-2019 | 0.21 NAV START DATE :- 09-10-2019 NAV :- 21.80 NAV END DATE :- 16-10-2019 NAV :- 21.84 | 0.64 NAV START DATE :- 16-09-2019 NAV :- 21.70 NAV END DATE :- 16-10-2019 NAV :- 21.84 | 2.00 NAV START DATE :- 16-07-2019 NAV :- 21.41 NAV END DATE :- 16-10-2019 NAV :- 21.84 | 5.06NAV START DATE :- 16-04-2019 NAV :- 20.79 NAV END DATE :- 16-10-2019 NAV :- 21.84 | 10.13 NAV START DATE :- 16-10-2018 NAV :- 19.84 NAV END DATE :- 16-10-2019 NAV :- 21.84 | 7.44 NAV START DATE :- 16-10-2016 NAV :- 17.62 NAV END DATE :- 16-10-2019 NAV :- 21.84 | 8.26 NAV START DATE :- 16-10-2014 NAV :- 14.69 NAV END DATE :- 16-10-2019 NAV :- 21.84 |
ICICI PRU CORPBOND (G) |
20.0869 NAV DATE :- 16-10-2019 | 0.21 NAV START DATE :- 09-10-2019 NAV :- 20.05 NAV END DATE :- 16-10-2019 NAV :- 20.09 | 0.63 NAV START DATE :- 16-09-2019 NAV :- 19.96 NAV END DATE :- 16-10-2019 NAV :- 20.09 | 1.99 NAV START DATE :- 16-07-2019 NAV :- 19.70 NAV END DATE :- 16-10-2019 NAV :- 20.09 | 5.02NAV START DATE :- 16-04-2019 NAV :- 19.13 NAV END DATE :- 16-10-2019 NAV :- 20.09 | 10.08 NAV START DATE :- 16-10-2018 NAV :- 18.25 NAV END DATE :- 16-10-2019 NAV :- 20.09 | 7.40 NAV START DATE :- 16-10-2016 NAV :- 16.22 NAV END DATE :- 16-10-2019 NAV :- 20.09 | 8.26 NAV START DATE :- 16-10-2014 NAV :- 13.51 NAV END DATE :- 16-10-2019 NAV :- 20.09 |
| More... | ||||||||
Credit Risk |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUD CRRISK (G) |
20.7878 NAV DATE :- 16-10-2019 | 0.19 NAV START DATE :- 09-10-2019 NAV :- 20.75 NAV END DATE :- 16-10-2019 NAV :- 20.79 | 0.66 NAV START DATE :- 16-09-2019 NAV :- 20.65 NAV END DATE :- 16-10-2019 NAV :- 20.79 | 2.08 NAV START DATE :- 16-07-2019 NAV :- 20.37 NAV END DATE :- 16-10-2019 NAV :- 20.79 | 4.43NAV START DATE :- 16-04-2019 NAV :- 19.91 NAV END DATE :- 16-10-2019 NAV :- 20.79 | 9.10 NAV START DATE :- 16-10-2018 NAV :- 19.06 NAV END DATE :- 16-10-2019 NAV :- 20.79 | 7.32 NAV START DATE :- 16-10-2016 NAV :- 16.82 NAV END DATE :- 16-10-2019 NAV :- 20.79 | 8.26 NAV START DATE :- 16-10-2014 NAV :- 13.98 NAV END DATE :- 16-10-2019 NAV :- 20.79 |
FRANKLIN CREDRISK (G) |
19.8006 NAV DATE :- 16-10-2019 | 0.13 NAV START DATE :- 09-10-2019 NAV :- 19.77 NAV END DATE :- 16-10-2019 NAV :- 19.80 | -0.13 NAV START DATE :- 16-09-2019 NAV :- 19.83 NAV END DATE :- 16-10-2019 NAV :- 19.80 | 0.35 NAV START DATE :- 16-07-2019 NAV :- 19.73 NAV END DATE :- 16-10-2019 NAV :- 19.80 | 1.51NAV START DATE :- 16-04-2019 NAV :- 19.51 NAV END DATE :- 16-10-2019 NAV :- 19.80 | 6.56 NAV START DATE :- 16-10-2018 NAV :- 18.58 NAV END DATE :- 16-10-2019 NAV :- 19.80 | 7.23 NAV START DATE :- 16-10-2016 NAV :- 16.06 NAV END DATE :- 16-10-2019 NAV :- 19.80 | 8.13 NAV START DATE :- 16-10-2014 NAV :- 13.39 NAV END DATE :- 16-10-2019 NAV :- 19.80 |
KOTAK CREDIT RISK (G) |
21.3225 NAV DATE :- 16-10-2019 | 0.25 NAV START DATE :- 09-10-2019 NAV :- 21.27 NAV END DATE :- 16-10-2019 NAV :- 21.32 | 0.68 NAV START DATE :- 16-09-2019 NAV :- 21.18 NAV END DATE :- 16-10-2019 NAV :- 21.32 | 2.25 NAV START DATE :- 16-07-2019 NAV :- 20.85 NAV END DATE :- 16-10-2019 NAV :- 21.32 | 4.65NAV START DATE :- 16-04-2019 NAV :- 20.38 NAV END DATE :- 16-10-2019 NAV :- 21.32 | 9.02 NAV START DATE :- 16-10-2018 NAV :- 19.56 NAV END DATE :- 16-10-2019 NAV :- 21.32 | 7.01 NAV START DATE :- 16-10-2016 NAV :- 17.41 NAV END DATE :- 16-10-2019 NAV :- 21.32 | 8.34 NAV START DATE :- 16-10-2014 NAV :- 14.29 NAV END DATE :- 16-10-2019 NAV :- 21.32 |
ADITYABSL CRERISK (G) |
14.0697 NAV DATE :- 16-10-2019 | 0.21 NAV START DATE :- 09-10-2019 NAV :- 14.04 NAV END DATE :- 16-10-2019 NAV :- 14.07 | -0.56 NAV START DATE :- 16-09-2019 NAV :- 14.15 NAV END DATE :- 16-10-2019 NAV :- 14.07 | 0.99 NAV START DATE :- 16-07-2019 NAV :- 13.93 NAV END DATE :- 16-10-2019 NAV :- 14.07 | 2.86NAV START DATE :- 16-04-2019 NAV :- 13.68 NAV END DATE :- 16-10-2019 NAV :- 14.07 | 6.56 NAV START DATE :- 16-10-2018 NAV :- 13.21 NAV END DATE :- 16-10-2019 NAV :- 14.07 | 6.76 NAV START DATE :- 16-10-2016 NAV :- 11.56 NAV END DATE :- 16-10-2019 NAV :- 14.07 | 0.00 NAV START DATE :- 16-10-2014 NAV :- 0.00 NAV END DATE :- 16-10-2019 NAV :- 14.07 |
HDFC CREDITRISKDEBRP (G) |
15.9285 NAV DATE :- 16-10-2019 | 0.21 NAV START DATE :- 09-10-2019 NAV :- 15.90 NAV END DATE :- 16-10-2019 NAV :- 15.93 | 0.48 NAV START DATE :- 16-09-2019 NAV :- 15.85 NAV END DATE :- 16-10-2019 NAV :- 15.93 | 1.69 NAV START DATE :- 16-07-2019 NAV :- 15.66 NAV END DATE :- 16-10-2019 NAV :- 15.93 | 4.33NAV START DATE :- 16-04-2019 NAV :- 15.27 NAV END DATE :- 16-10-2019 NAV :- 15.93 | 8.97 NAV START DATE :- 16-10-2018 NAV :- 14.62 NAV END DATE :- 16-10-2019 NAV :- 15.93 | 6.70 NAV START DATE :- 16-10-2016 NAV :- 13.12 NAV END DATE :- 16-10-2019 NAV :- 15.93 | 8.33 NAV START DATE :- 16-10-2014 NAV :- 10.68 NAV END DATE :- 16-10-2019 NAV :- 15.93 |
SBI CREDIT RISK (G) |
30.6878 NAV DATE :- 16-10-2019 | 0.20 NAV START DATE :- 09-10-2019 NAV :- 30.63 NAV END DATE :- 16-10-2019 NAV :- 30.69 | 0.65 NAV START DATE :- 16-09-2019 NAV :- 30.49 NAV END DATE :- 16-10-2019 NAV :- 30.69 | 2.00 NAV START DATE :- 16-07-2019 NAV :- 30.09 NAV END DATE :- 16-10-2019 NAV :- 30.69 | 2.67NAV START DATE :- 16-04-2019 NAV :- 29.89 NAV END DATE :- 16-10-2019 NAV :- 30.69 | 7.36 NAV START DATE :- 16-10-2018 NAV :- 28.59 NAV END DATE :- 16-10-2019 NAV :- 30.69 | 6.63 NAV START DATE :- 16-10-2016 NAV :- 25.31 NAV END DATE :- 16-10-2019 NAV :- 30.69 | 8.24 NAV START DATE :- 16-10-2014 NAV :- 20.66 NAV END DATE :- 16-10-2019 NAV :- 30.69 |
BARODACREDITRISK (G) |
14.2436 NAV DATE :- 16-10-2019 | 0.16 NAV START DATE :- 09-10-2019 NAV :- 14.22 NAV END DATE :- 16-10-2019 NAV :- 14.24 | 0.36 NAV START DATE :- 16-09-2019 NAV :- 14.19 NAV END DATE :- 16-10-2019 NAV :- 14.24 | 0.48 NAV START DATE :- 16-07-2019 NAV :- 14.18 NAV END DATE :- 16-10-2019 NAV :- 14.24 | -0.15NAV START DATE :- 16-04-2019 NAV :- 14.27 NAV END DATE :- 16-10-2019 NAV :- 14.24 | 3.64 NAV START DATE :- 16-10-2018 NAV :- 13.74 NAV END DATE :- 16-10-2019 NAV :- 14.24 | 5.78 NAV START DATE :- 16-10-2016 NAV :- 12.04 NAV END DATE :- 16-10-2019 NAV :- 14.24 | 0.00 NAV START DATE :- 16-10-2014 NAV :- 0.00 NAV END DATE :- 16-10-2019 NAV :- 14.24 |
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Dividend Yield |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PRINCIPAL DIV YIELD (G) |
51.84 NAV DATE :- 16-10-2019 | 2.39 NAV START DATE :- 09-10-2019 NAV :- 50.63 NAV END DATE :- 16-10-2019 NAV :- 51.84 | 5.22 NAV START DATE :- 16-09-2019 NAV :- 49.27 NAV END DATE :- 16-10-2019 NAV :- 51.84 | 0.48 NAV START DATE :- 16-07-2019 NAV :- 51.59 NAV END DATE :- 16-10-2019 NAV :- 51.84 | -4.46NAV START DATE :- 16-04-2019 NAV :- 54.26 NAV END DATE :- 16-10-2019 NAV :- 51.84 | 3.57 NAV START DATE :- 16-10-2018 NAV :- 50.06 NAV END DATE :- 16-10-2019 NAV :- 51.84 | 9.15 NAV START DATE :- 16-10-2016 NAV :- 39.88 NAV END DATE :- 16-10-2019 NAV :- 51.84 | 9.28 NAV START DATE :- 16-10-2014 NAV :- 33.27 NAV END DATE :- 16-10-2019 NAV :- 51.84 |
UTI DIVIDEND YIELD (G) |
64.4011 NAV DATE :- 16-10-2019 | 1.91 NAV START DATE :- 09-10-2019 NAV :- 63.20 NAV END DATE :- 16-10-2019 NAV :- 64.40 | 3.47 NAV START DATE :- 16-09-2019 NAV :- 62.24 NAV END DATE :- 16-10-2019 NAV :- 64.40 | 1.10 NAV START DATE :- 16-07-2019 NAV :- 63.70 NAV END DATE :- 16-10-2019 NAV :- 64.40 | -2.78NAV START DATE :- 16-04-2019 NAV :- 66.24 NAV END DATE :- 16-10-2019 NAV :- 64.40 | 3.97 NAV START DATE :- 16-10-2018 NAV :- 61.95 NAV END DATE :- 16-10-2019 NAV :- 64.40 | 7.93 NAV START DATE :- 16-10-2016 NAV :- 51.23 NAV END DATE :- 16-10-2019 NAV :- 64.40 | 7.50 NAV START DATE :- 16-10-2014 NAV :- 44.87 NAV END DATE :- 16-10-2019 NAV :- 64.40 |
TEMP I EQUITY INCOME (G) |
45.3480 NAV DATE :- 16-10-2019 | 1.80 NAV START DATE :- 09-10-2019 NAV :- 44.55 NAV END DATE :- 16-10-2019 NAV :- 45.35 | 1.61 NAV START DATE :- 16-09-2019 NAV :- 44.63 NAV END DATE :- 16-10-2019 NAV :- 45.35 | -1.76 NAV START DATE :- 16-07-2019 NAV :- 46.16 NAV END DATE :- 16-10-2019 NAV :- 45.35 | -4.80NAV START DATE :- 16-04-2019 NAV :- 47.63 NAV END DATE :- 16-10-2019 NAV :- 45.35 | 6.32 NAV START DATE :- 16-10-2018 NAV :- 42.66 NAV END DATE :- 16-10-2019 NAV :- 45.35 | 5.86 NAV START DATE :- 16-10-2016 NAV :- 38.24 NAV END DATE :- 16-10-2019 NAV :- 45.35 | 7.38 NAV START DATE :- 16-10-2014 NAV :- 31.77 NAV END DATE :- 16-10-2019 NAV :- 45.35 |
ICICI PRU DIVYIELDEQ (G) |
15.46 NAV DATE :- 16-10-2019 | 0.91 NAV START DATE :- 09-10-2019 NAV :- 15.32 NAV END DATE :- 16-10-2019 NAV :- 15.46 | 1.44 NAV START DATE :- 16-09-2019 NAV :- 15.24 NAV END DATE :- 16-10-2019 NAV :- 15.46 | -4.57 NAV START DATE :- 16-07-2019 NAV :- 16.20 NAV END DATE :- 16-10-2019 NAV :- 15.46 | -9.70NAV START DATE :- 16-04-2019 NAV :- 17.12 NAV END DATE :- 16-10-2019 NAV :- 15.46 | -5.23 NAV START DATE :- 16-10-2018 NAV :- 16.31 NAV END DATE :- 16-10-2019 NAV :- 15.46 | 3.61 NAV START DATE :- 16-10-2016 NAV :- 13.90 NAV END DATE :- 16-10-2019 NAV :- 15.46 | 5.79 NAV START DATE :- 16-10-2014 NAV :- 11.67 NAV END DATE :- 16-10-2019 NAV :- 15.46 |
ADITYABSL DIVYIE (G) |
152.11 NAV DATE :- 16-10-2019 | 1.66 NAV START DATE :- 09-10-2019 NAV :- 149.63 NAV END DATE :- 16-10-2019 NAV :- 152.11 | 2.06 NAV START DATE :- 16-09-2019 NAV :- 149.04 NAV END DATE :- 16-10-2019 NAV :- 152.11 | -1.53 NAV START DATE :- 16-07-2019 NAV :- 154.48 NAV END DATE :- 16-10-2019 NAV :- 152.11 | -5.87NAV START DATE :- 16-04-2019 NAV :- 161.60 NAV END DATE :- 16-10-2019 NAV :- 152.11 | -1.46 NAV START DATE :- 16-10-2018 NAV :- 154.35 NAV END DATE :- 16-10-2019 NAV :- 152.11 | 0.99 NAV START DATE :- 16-10-2016 NAV :- 147.68 NAV END DATE :- 16-10-2019 NAV :- 152.11 | 3.61 NAV START DATE :- 16-10-2014 NAV :- 127.40 NAV END DATE :- 16-10-2019 NAV :- 152.11 |
IDBI DIVIDENDYIELD (G) |
10.40 NAV DATE :- 16-10-2019 | 1.56 NAV START DATE :- 09-10-2019 NAV :- 10.24 NAV END DATE :- 16-10-2019 NAV :- 10.40 | 3.69 NAV START DATE :- 16-09-2019 NAV :- 10.03 NAV END DATE :- 16-10-2019 NAV :- 10.40 | 3.28 NAV START DATE :- 16-07-2019 NAV :- 10.07 NAV END DATE :- 16-10-2019 NAV :- 10.40 | 1.96NAV START DATE :- 16-04-2019 NAV :- 10.20 NAV END DATE :- 16-10-2019 NAV :- 10.40 | 0.00 NAV START DATE :- 16-10-2018 NAV :- 0.00 NAV END DATE :- 16-10-2019 NAV :- 10.40 | 0.00 NAV START DATE :- 16-10-2016 NAV :- 0.00 NAV END DATE :- 16-10-2019 NAV :- 10.40 | 0.00 NAV START DATE :- 16-10-2014 NAV :- 0.00 NAV END DATE :- 16-10-2019 NAV :- 10.40 |
| More... | ||||||||
Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PGIM DYNBOND (G) |
1893.7036 NAV DATE :- 16-10-2019 | 0.10 NAV START DATE :- 09-10-2019 NAV :- 1,891.88 NAV END DATE :- 16-10-2019 NAV :- 1,893.70 | 0.32 NAV START DATE :- 16-09-2019 NAV :- 1,887.76 NAV END DATE :- 16-10-2019 NAV :- 1,893.70 | 1.10 NAV START DATE :- 16-07-2019 NAV :- 1,873.14 NAV END DATE :- 16-10-2019 NAV :- 1,893.70 | 6.92NAV START DATE :- 16-04-2019 NAV :- 1,771.11 NAV END DATE :- 16-10-2019 NAV :- 1,893.70 | 13.50 NAV START DATE :- 16-10-2018 NAV :- 1,669.05 NAV END DATE :- 16-10-2019 NAV :- 1,893.70 | 8.15 NAV START DATE :- 16-10-2016 NAV :- 1,497.33 NAV END DATE :- 16-10-2019 NAV :- 1,893.70 | 9.39 NAV START DATE :- 16-10-2014 NAV :- 1,209.20 NAV END DATE :- 16-10-2019 NAV :- 1,893.70 |
FRANKLIN DYACCRUAL (G) |
68.6167 NAV DATE :- 16-10-2019 | 0.16 NAV START DATE :- 09-10-2019 NAV :- 68.50 NAV END DATE :- 16-10-2019 NAV :- 68.62 | 0.34 NAV START DATE :- 16-09-2019 NAV :- 68.38 NAV END DATE :- 16-10-2019 NAV :- 68.62 | 1.00 NAV START DATE :- 16-07-2019 NAV :- 67.94 NAV END DATE :- 16-10-2019 NAV :- 68.62 | 3.04NAV START DATE :- 16-04-2019 NAV :- 66.59 NAV END DATE :- 16-10-2019 NAV :- 68.62 | 8.73 NAV START DATE :- 16-10-2018 NAV :- 63.12 NAV END DATE :- 16-10-2019 NAV :- 68.62 | 8.01 NAV START DATE :- 16-10-2016 NAV :- 54.47 NAV END DATE :- 16-10-2019 NAV :- 68.62 | 9.20 NAV START DATE :- 16-10-2014 NAV :- 44.19 NAV END DATE :- 16-10-2019 NAV :- 68.62 |
KOTAK DYNAMICBONDRP (G) |
25.7855 NAV DATE :- 16-10-2019 | 0.15 NAV START DATE :- 09-10-2019 NAV :- 25.75 NAV END DATE :- 16-10-2019 NAV :- 25.79 | 0.78 NAV START DATE :- 16-09-2019 NAV :- 25.59 NAV END DATE :- 16-10-2019 NAV :- 25.79 | 0.96 NAV START DATE :- 16-07-2019 NAV :- 25.54 NAV END DATE :- 16-10-2019 NAV :- 25.79 | 6.46NAV START DATE :- 16-04-2019 NAV :- 24.22 NAV END DATE :- 16-10-2019 NAV :- 25.79 | 13.19 NAV START DATE :- 16-10-2018 NAV :- 22.79 NAV END DATE :- 16-10-2019 NAV :- 25.79 | 7.99 NAV START DATE :- 16-10-2016 NAV :- 20.48 NAV END DATE :- 16-10-2019 NAV :- 25.79 | 9.17 NAV START DATE :- 16-10-2014 NAV :- 16.63 NAV END DATE :- 16-10-2019 NAV :- 25.79 |
SBI DYNAMIC BOND (G) |
24.6797 NAV DATE :- 16-10-2019 | 0.13 NAV START DATE :- 09-10-2019 NAV :- 24.65 NAV END DATE :- 16-10-2019 NAV :- 24.68 | 0.43 NAV START DATE :- 16-09-2019 NAV :- 24.57 NAV END DATE :- 16-10-2019 NAV :- 24.68 | 0.53 NAV START DATE :- 16-07-2019 NAV :- 24.55 NAV END DATE :- 16-10-2019 NAV :- 24.68 | 8.32NAV START DATE :- 16-04-2019 NAV :- 22.79 NAV END DATE :- 16-10-2019 NAV :- 24.68 | 13.84 NAV START DATE :- 16-10-2018 NAV :- 21.69 NAV END DATE :- 16-10-2019 NAV :- 24.68 | 7.65 NAV START DATE :- 16-10-2016 NAV :- 19.79 NAV END DATE :- 16-10-2019 NAV :- 24.68 | 9.29 NAV START DATE :- 16-10-2014 NAV :- 15.83 NAV END DATE :- 16-10-2019 NAV :- 24.68 |
IDFC DYNAMIC BOND (G) |
23.9970 NAV DATE :- 16-10-2019 | 0.15 NAV START DATE :- 09-10-2019 NAV :- 23.96 NAV END DATE :- 16-10-2019 NAV :- 24.00 | 0.96 NAV START DATE :- 16-09-2019 NAV :- 23.77 NAV END DATE :- 16-10-2019 NAV :- 24.00 | 1.04 NAV START DATE :- 16-07-2019 NAV :- 23.75 NAV END DATE :- 16-10-2019 NAV :- 24.00 | 8.19NAV START DATE :- 16-04-2019 NAV :- 22.18 NAV END DATE :- 16-10-2019 NAV :- 24.00 | 14.18 NAV START DATE :- 16-10-2018 NAV :- 21.02 NAV END DATE :- 16-10-2019 NAV :- 24.00 | 7.51 NAV START DATE :- 16-10-2016 NAV :- 19.32 NAV END DATE :- 16-10-2019 NAV :- 24.00 | 9.16 NAV START DATE :- 16-10-2014 NAV :- 15.49 NAV END DATE :- 16-10-2019 NAV :- 24.00 |
ICICIPRUALLSEBONDPRE (G) |
24.1672 NAV DATE :- 16-10-2019 | 0.14 NAV START DATE :- 09-10-2019 NAV :- 24.13 NAV END DATE :- 16-10-2019 NAV :- 24.17 | 0.28 NAV START DATE :- 16-09-2019 NAV :- 24.10 NAV END DATE :- 16-10-2019 NAV :- 24.17 | 0.82 NAV START DATE :- 16-07-2019 NAV :- 23.97 NAV END DATE :- 16-10-2019 NAV :- 24.17 | 5.25NAV START DATE :- 16-04-2019 NAV :- 22.96 NAV END DATE :- 16-10-2019 NAV :- 24.17 | 10.26 NAV START DATE :- 16-10-2018 NAV :- 21.92 NAV END DATE :- 16-10-2019 NAV :- 24.17 | 7.29 NAV START DATE :- 16-10-2016 NAV :- 19.57 NAV END DATE :- 16-10-2019 NAV :- 24.17 | 9.63 NAV START DATE :- 16-10-2014 NAV :- 15.26 NAV END DATE :- 16-10-2019 NAV :- 24.17 |
ICICIPRUALLSEABON RP (G) |
46.2831 NAV DATE :- 16-10-2019 | 0.14 NAV START DATE :- 09-10-2019 NAV :- 46.22 NAV END DATE :- 16-10-2019 NAV :- 46.28 | 0.28 NAV START DATE :- 16-09-2019 NAV :- 46.15 NAV END DATE :- 16-10-2019 NAV :- 46.28 | 0.82 NAV START DATE :- 16-07-2019 NAV :- 45.91 NAV END DATE :- 16-10-2019 NAV :- 46.28 | 5.25NAV START DATE :- 16-04-2019 NAV :- 43.97 NAV END DATE :- 16-10-2019 NAV :- 46.28 | 10.26 NAV START DATE :- 16-10-2018 NAV :- 41.99 NAV END DATE :- 16-10-2019 NAV :- 46.28 | 7.29 NAV START DATE :- 16-10-2016 NAV :- 37.48 NAV END DATE :- 16-10-2019 NAV :- 46.28 | 9.63 NAV START DATE :- 16-10-2014 NAV :- 29.22 NAV END DATE :- 16-10-2019 NAV :- 46.28 |
| More... | ||||||||
Dynamic Asset Allocation |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC BALANCEADVA RP (G) |
190.109 NAV DATE :- 16-10-2019 | 1.10 NAV START DATE :- 09-10-2019 NAV :- 188.04 NAV END DATE :- 16-10-2019 NAV :- 190.11 | 1.47 NAV START DATE :- 16-09-2019 NAV :- 187.36 NAV END DATE :- 16-10-2019 NAV :- 190.11 | -6.61 NAV START DATE :- 16-07-2019 NAV :- 203.56 NAV END DATE :- 16-10-2019 NAV :- 190.11 | -5.29NAV START DATE :- 16-04-2019 NAV :- 200.73 NAV END DATE :- 16-10-2019 NAV :- 190.11 | 6.14 NAV START DATE :- 16-10-2018 NAV :- 179.15 NAV END DATE :- 16-10-2019 NAV :- 190.11 | 9.15 NAV START DATE :- 16-10-2016 NAV :- 146.23 NAV END DATE :- 16-10-2019 NAV :- 190.11 | 9.18 NAV START DATE :- 16-10-2014 NAV :- 122.53 NAV END DATE :- 16-10-2019 NAV :- 190.11 |
MOTILAL OSWALDY (G) |
12.8295 NAV DATE :- 16-10-2019 | 1.31 NAV START DATE :- 09-10-2019 NAV :- 12.66 NAV END DATE :- 16-10-2019 NAV :- 12.83 | 5.77 NAV START DATE :- 16-09-2019 NAV :- 12.13 NAV END DATE :- 16-10-2019 NAV :- 12.83 | 3.85 NAV START DATE :- 16-07-2019 NAV :- 12.35 NAV END DATE :- 16-10-2019 NAV :- 12.83 | 4.38NAV START DATE :- 16-04-2019 NAV :- 12.29 NAV END DATE :- 16-10-2019 NAV :- 12.83 | 11.58 NAV START DATE :- 16-10-2018 NAV :- 11.50 NAV END DATE :- 16-10-2019 NAV :- 12.83 | 8.79 NAV START DATE :- 16-10-2016 NAV :- 9.97 NAV END DATE :- 16-10-2019 NAV :- 12.83 | 0.00 NAV START DATE :- 16-10-2014 NAV :- 0.00 NAV END DATE :- 16-10-2019 NAV :- 12.83 |
ICICI PRU BALANCEADV (G) |
36.43 NAV DATE :- 16-10-2019 | 1.22 NAV START DATE :- 09-10-2019 NAV :- 35.99 NAV END DATE :- 16-10-2019 NAV :- 36.43 | 3.88 NAV START DATE :- 16-09-2019 NAV :- 35.07 NAV END DATE :- 16-10-2019 NAV :- 36.43 | 1.08 NAV START DATE :- 16-07-2019 NAV :- 36.04 NAV END DATE :- 16-10-2019 NAV :- 36.43 | 2.19NAV START DATE :- 16-04-2019 NAV :- 35.65 NAV END DATE :- 16-10-2019 NAV :- 36.43 | 10.52 NAV START DATE :- 16-10-2018 NAV :- 32.97 NAV END DATE :- 16-10-2019 NAV :- 36.43 | 8.24 NAV START DATE :- 16-10-2016 NAV :- 28.73 NAV END DATE :- 16-10-2019 NAV :- 36.43 | 9.35 NAV START DATE :- 16-10-2014 NAV :- 23.30 NAV END DATE :- 16-10-2019 NAV :- 36.43 |
INVESCOIND DYNEQ (G) |
29.39 NAV DATE :- 16-10-2019 | 1.21 NAV START DATE :- 09-10-2019 NAV :- 29.04 NAV END DATE :- 16-10-2019 NAV :- 29.39 | 4.67 NAV START DATE :- 16-09-2019 NAV :- 28.08 NAV END DATE :- 16-10-2019 NAV :- 29.39 | 0.31 NAV START DATE :- 16-07-2019 NAV :- 29.30 NAV END DATE :- 16-10-2019 NAV :- 29.39 | 1.77NAV START DATE :- 16-04-2019 NAV :- 28.88 NAV END DATE :- 16-10-2019 NAV :- 29.39 | 7.32 NAV START DATE :- 16-10-2018 NAV :- 27.39 NAV END DATE :- 16-10-2019 NAV :- 29.39 | 8.19 NAV START DATE :- 16-10-2016 NAV :- 23.21 NAV END DATE :- 16-10-2019 NAV :- 29.39 | 8.70 NAV START DATE :- 16-10-2014 NAV :- 19.37 NAV END DATE :- 16-10-2019 NAV :- 29.39 |
SBI DYN ASSETALL (G) |
13.3939 NAV DATE :- 16-10-2019 | 0.88 NAV START DATE :- 09-10-2019 NAV :- 13.28 NAV END DATE :- 16-10-2019 NAV :- 13.39 | 2.51 NAV START DATE :- 16-09-2019 NAV :- 13.07 NAV END DATE :- 16-10-2019 NAV :- 13.39 | -0.24 NAV START DATE :- 16-07-2019 NAV :- 13.43 NAV END DATE :- 16-10-2019 NAV :- 13.39 | -1.26NAV START DATE :- 16-04-2019 NAV :- 13.57 NAV END DATE :- 16-10-2019 NAV :- 13.39 | 3.74 NAV START DATE :- 16-10-2018 NAV :- 12.91 NAV END DATE :- 16-10-2019 NAV :- 13.39 | 7.93 NAV START DATE :- 16-10-2016 NAV :- 10.66 NAV END DATE :- 16-10-2019 NAV :- 13.39 | 0.00 NAV START DATE :- 16-10-2014 NAV :- 0.00 NAV END DATE :- 16-10-2019 NAV :- 13.39 |
NIPPON INDIA BAL ADV (G) |
90.4972 NAV DATE :- 16-10-2019 | 0.52 NAV START DATE :- 09-10-2019 NAV :- 90.03 NAV END DATE :- 16-10-2019 NAV :- 90.50 | 1.84 NAV START DATE :- 16-09-2019 NAV :- 88.86 NAV END DATE :- 16-10-2019 NAV :- 90.50 | -1.80 NAV START DATE :- 16-07-2019 NAV :- 92.15 NAV END DATE :- 16-10-2019 NAV :- 90.50 | -1.39NAV START DATE :- 16-04-2019 NAV :- 91.77 NAV END DATE :- 16-10-2019 NAV :- 90.50 | 6.90 NAV START DATE :- 16-10-2018 NAV :- 84.67 NAV END DATE :- 16-10-2019 NAV :- 90.50 | 7.76 NAV START DATE :- 16-10-2016 NAV :- 72.34 NAV END DATE :- 16-10-2019 NAV :- 90.50 | 8.84 NAV START DATE :- 16-10-2014 NAV :- 59.25 NAV END DATE :- 16-10-2019 NAV :- 90.50 |
EDELWEISS BALADV (G) |
23.82 NAV DATE :- 16-10-2019 | 1.23 NAV START DATE :- 09-10-2019 NAV :- 23.53 NAV END DATE :- 16-10-2019 NAV :- 23.82 | 3.75 NAV START DATE :- 16-09-2019 NAV :- 22.96 NAV END DATE :- 16-10-2019 NAV :- 23.82 | 0.89 NAV START DATE :- 16-07-2019 NAV :- 23.61 NAV END DATE :- 16-10-2019 NAV :- 23.82 | 0.55NAV START DATE :- 16-04-2019 NAV :- 23.69 NAV END DATE :- 16-10-2019 NAV :- 23.82 | 7.27 NAV START DATE :- 16-10-2018 NAV :- 22.21 NAV END DATE :- 16-10-2019 NAV :- 23.82 | 7.55 NAV START DATE :- 16-10-2016 NAV :- 19.15 NAV END DATE :- 16-10-2019 NAV :- 23.82 | 7.66 NAV START DATE :- 16-10-2014 NAV :- 16.47 NAV END DATE :- 16-10-2019 NAV :- 23.82 |
| More... | ||||||||
Equity Savings |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
AXIS EQUITY SAVER (G) |
13.20 NAV DATE :- 16-10-2019 | 0.84 NAV START DATE :- 09-10-2019 NAV :- 13.09 NAV END DATE :- 16-10-2019 NAV :- 13.20 | 3.37 NAV START DATE :- 16-09-2019 NAV :- 12.77 NAV END DATE :- 16-10-2019 NAV :- 13.20 | 1.77 NAV START DATE :- 16-07-2019 NAV :- 12.97 NAV END DATE :- 16-10-2019 NAV :- 13.20 | 2.56NAV START DATE :- 16-04-2019 NAV :- 12.87 NAV END DATE :- 16-10-2019 NAV :- 13.20 | 10.12 NAV START DATE :- 16-10-2018 NAV :- 11.99 NAV END DATE :- 16-10-2019 NAV :- 13.20 | 7.87 NAV START DATE :- 16-10-2016 NAV :- 10.52 NAV END DATE :- 16-10-2019 NAV :- 13.20 | 0.00 NAV START DATE :- 16-10-2014 NAV :- 0.00 NAV END DATE :- 16-10-2019 NAV :- 13.20 |
KOTAK EQUITY SAVINGS (G) |
14.5284 NAV DATE :- 16-10-2019 | 0.84 NAV START DATE :- 09-10-2019 NAV :- 14.41 NAV END DATE :- 16-10-2019 NAV :- 14.53 | 2.43 NAV START DATE :- 16-09-2019 NAV :- 14.18 NAV END DATE :- 16-10-2019 NAV :- 14.53 | 1.32 NAV START DATE :- 16-07-2019 NAV :- 14.34 NAV END DATE :- 16-10-2019 NAV :- 14.53 | 1.81NAV START DATE :- 16-04-2019 NAV :- 14.27 NAV END DATE :- 16-10-2019 NAV :- 14.53 | 7.47 NAV START DATE :- 16-10-2018 NAV :- 13.52 NAV END DATE :- 16-10-2019 NAV :- 14.53 | 7.39 NAV START DATE :- 16-10-2016 NAV :- 11.73 NAV END DATE :- 16-10-2019 NAV :- 14.53 | 7.73 NAV START DATE :- 16-10-2014 NAV :- 10.01 NAV END DATE :- 16-10-2019 NAV :- 14.53 |
EDELWEISS EQSAV (G) |
14.1968 NAV DATE :- 16-10-2019 | 0.67 NAV START DATE :- 09-10-2019 NAV :- 14.10 NAV END DATE :- 16-10-2019 NAV :- 14.20 | 2.12 NAV START DATE :- 16-09-2019 NAV :- 13.90 NAV END DATE :- 16-10-2019 NAV :- 14.20 | 1.33 NAV START DATE :- 16-07-2019 NAV :- 14.01 NAV END DATE :- 16-10-2019 NAV :- 14.20 | 2.14NAV START DATE :- 16-04-2019 NAV :- 13.90 NAV END DATE :- 16-10-2019 NAV :- 14.20 | 7.31 NAV START DATE :- 16-10-2018 NAV :- 13.23 NAV END DATE :- 16-10-2019 NAV :- 14.20 | 7.33 NAV START DATE :- 16-10-2016 NAV :- 11.48 NAV END DATE :- 16-10-2019 NAV :- 14.20 | 7.32 NAV START DATE :- 16-10-2014 NAV :- 9.97 NAV END DATE :- 16-10-2019 NAV :- 14.20 |
ICICI PRU EQSAVING (G) |
14.16 NAV DATE :- 16-10-2019 | 0.85 NAV START DATE :- 09-10-2019 NAV :- 14.04 NAV END DATE :- 16-10-2019 NAV :- 14.16 | 1.65 NAV START DATE :- 16-09-2019 NAV :- 13.93 NAV END DATE :- 16-10-2019 NAV :- 14.16 | 0.57 NAV START DATE :- 16-07-2019 NAV :- 14.08 NAV END DATE :- 16-10-2019 NAV :- 14.16 | 2.31NAV START DATE :- 16-04-2019 NAV :- 13.84 NAV END DATE :- 16-10-2019 NAV :- 14.16 | 8.61 NAV START DATE :- 16-10-2018 NAV :- 13.04 NAV END DATE :- 16-10-2019 NAV :- 14.16 | 6.97 NAV START DATE :- 16-10-2016 NAV :- 11.57 NAV END DATE :- 16-10-2019 NAV :- 14.16 | 0.00 NAV START DATE :- 16-10-2014 NAV :- 0.00 NAV END DATE :- 16-10-2019 NAV :- 14.16 |
HDFC EQUITYSAVINGSRP (G) |
36.646 NAV DATE :- 16-10-2019 | 0.52 NAV START DATE :- 09-10-2019 NAV :- 36.46 NAV END DATE :- 16-10-2019 NAV :- 36.65 | 1.29 NAV START DATE :- 16-09-2019 NAV :- 36.18 NAV END DATE :- 16-10-2019 NAV :- 36.65 | -1.42 NAV START DATE :- 16-07-2019 NAV :- 37.17 NAV END DATE :- 16-10-2019 NAV :- 36.65 | -0.65NAV START DATE :- 16-04-2019 NAV :- 36.89 NAV END DATE :- 16-10-2019 NAV :- 36.65 | 4.98 NAV START DATE :- 16-10-2018 NAV :- 34.91 NAV END DATE :- 16-10-2019 NAV :- 36.65 | 6.59 NAV START DATE :- 16-10-2016 NAV :- 30.27 NAV END DATE :- 16-10-2019 NAV :- 36.65 | 7.75 NAV START DATE :- 16-10-2014 NAV :- 25.23 NAV END DATE :- 16-10-2019 NAV :- 36.65 |
PGIM EQSAVINGS (G) |
32.6337 NAV DATE :- 16-10-2019 | 0.71 NAV START DATE :- 09-10-2019 NAV :- 32.41 NAV END DATE :- 16-10-2019 NAV :- 32.63 | 3.16 NAV START DATE :- 16-09-2019 NAV :- 31.63 NAV END DATE :- 16-10-2019 NAV :- 32.63 | 0.75 NAV START DATE :- 16-07-2019 NAV :- 32.39 NAV END DATE :- 16-10-2019 NAV :- 32.63 | 2.46NAV START DATE :- 16-04-2019 NAV :- 31.85 NAV END DATE :- 16-10-2019 NAV :- 32.63 | 7.97 NAV START DATE :- 16-10-2018 NAV :- 30.23 NAV END DATE :- 16-10-2019 NAV :- 32.63 | 6.30 NAV START DATE :- 16-10-2016 NAV :- 27.17 NAV END DATE :- 16-10-2019 NAV :- 32.63 | 8.82 NAV START DATE :- 16-10-2014 NAV :- 21.39 NAV END DATE :- 16-10-2019 NAV :- 32.63 |
SBI EQ SAVINGSFUND (G) |
13.2285 NAV DATE :- 16-10-2019 | 0.88 NAV START DATE :- 09-10-2019 NAV :- 13.11 NAV END DATE :- 16-10-2019 NAV :- 13.23 | 3.15 NAV START DATE :- 16-09-2019 NAV :- 12.82 NAV END DATE :- 16-10-2019 NAV :- 13.23 | 1.08 NAV START DATE :- 16-07-2019 NAV :- 13.09 NAV END DATE :- 16-10-2019 NAV :- 13.23 | 1.20NAV START DATE :- 16-04-2019 NAV :- 13.07 NAV END DATE :- 16-10-2019 NAV :- 13.23 | 8.25 NAV START DATE :- 16-10-2018 NAV :- 12.22 NAV END DATE :- 16-10-2019 NAV :- 13.23 | 5.42 NAV START DATE :- 16-10-2016 NAV :- 11.29 NAV END DATE :- 16-10-2019 NAV :- 13.23 | 0.00 NAV START DATE :- 16-10-2014 NAV :- 0.00 NAV END DATE :- 16-10-2019 NAV :- 13.23 |
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ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
AXIS LONGTERMEQUITY (G) |
47.3979 NAV DATE :- 16-10-2019 | 2.61 NAV START DATE :- 09-10-2019 NAV :- 46.19 NAV END DATE :- 16-10-2019 NAV :- 47.40 | 9.03 NAV START DATE :- 16-09-2019 NAV :- 43.47 NAV END DATE :- 16-10-2019 NAV :- 47.40 | 4.19 NAV START DATE :- 16-07-2019 NAV :- 45.49 NAV END DATE :- 16-10-2019 NAV :- 47.40 | 6.19NAV START DATE :- 16-04-2019 NAV :- 44.64 NAV END DATE :- 16-10-2019 NAV :- 47.40 | 18.93 NAV START DATE :- 16-10-2018 NAV :- 39.87 NAV END DATE :- 16-10-2019 NAV :- 47.40 | 13.04 NAV START DATE :- 16-10-2016 NAV :- 32.83 NAV END DATE :- 16-10-2019 NAV :- 47.40 | 13.66 NAV START DATE :- 16-10-2014 NAV :- 24.99 NAV END DATE :- 16-10-2019 NAV :- 47.40 |
MIRAE ASSTAXSAVER (G) |
17.495 NAV DATE :- 16-10-2019 | 1.69 NAV START DATE :- 09-10-2019 NAV :- 17.21 NAV END DATE :- 16-10-2019 NAV :- 17.50 | 3.90 NAV START DATE :- 16-09-2019 NAV :- 16.84 NAV END DATE :- 16-10-2019 NAV :- 17.50 | -2.50 NAV START DATE :- 16-07-2019 NAV :- 17.94 NAV END DATE :- 16-10-2019 NAV :- 17.50 | -2.03NAV START DATE :- 16-04-2019 NAV :- 17.86 NAV END DATE :- 16-10-2019 NAV :- 17.50 | 10.76 NAV START DATE :- 16-10-2018 NAV :- 15.80 NAV END DATE :- 16-10-2019 NAV :- 17.50 | 12.89 NAV START DATE :- 16-10-2016 NAV :- 12.16 NAV END DATE :- 16-10-2019 NAV :- 17.50 | 0.00 NAV START DATE :- 16-10-2014 NAV :- 0.00 NAV END DATE :- 16-10-2019 NAV :- 17.50 |
SBI TAX ADV SIII (G) |
26.3687 NAV DATE :- 16-10-2019 | 1.89 NAV START DATE :- 09-10-2019 NAV :- 25.88 NAV END DATE :- 16-10-2019 NAV :- 26.37 | 8.15 NAV START DATE :- 16-09-2019 NAV :- 24.38 NAV END DATE :- 16-10-2019 NAV :- 26.37 | 3.30 NAV START DATE :- 16-07-2019 NAV :- 25.53 NAV END DATE :- 16-10-2019 NAV :- 26.37 | 7.69NAV START DATE :- 16-04-2019 NAV :- 24.49 NAV END DATE :- 16-10-2019 NAV :- 26.37 | 21.71 NAV START DATE :- 16-10-2018 NAV :- 21.68 NAV END DATE :- 16-10-2019 NAV :- 26.37 | 12.29 NAV START DATE :- 16-10-2016 NAV :- 18.63 NAV END DATE :- 16-10-2019 NAV :- 26.37 | 14.25 NAV START DATE :- 16-10-2014 NAV :- 13.55 NAV END DATE :- 16-10-2019 NAV :- 26.37 |
JM TAX GAIN (G) |
17.8146 NAV DATE :- 16-10-2019 | 1.50 NAV START DATE :- 09-10-2019 NAV :- 17.55 NAV END DATE :- 16-10-2019 NAV :- 17.81 | 8.51 NAV START DATE :- 16-09-2019 NAV :- 16.42 NAV END DATE :- 16-10-2019 NAV :- 17.81 | 4.66 NAV START DATE :- 16-07-2019 NAV :- 17.02 NAV END DATE :- 16-10-2019 NAV :- 17.81 | 3.70NAV START DATE :- 16-04-2019 NAV :- 17.18 NAV END DATE :- 16-10-2019 NAV :- 17.81 | 19.71 NAV START DATE :- 16-10-2018 NAV :- 14.89 NAV END DATE :- 16-10-2019 NAV :- 17.81 | 11.05 NAV START DATE :- 16-10-2016 NAV :- 13.01 NAV END DATE :- 16-10-2019 NAV :- 17.81 | 11.93 NAV START DATE :- 16-10-2014 NAV :- 10.14 NAV END DATE :- 16-10-2019 NAV :- 17.81 |
SBI TAX ADVANTAGESII (G) |
37.9509 NAV DATE :- 16-10-2019 | 1.84 NAV START DATE :- 09-10-2019 NAV :- 37.27 NAV END DATE :- 16-10-2019 NAV :- 37.95 | 6.07 NAV START DATE :- 16-09-2019 NAV :- 35.78 NAV END DATE :- 16-10-2019 NAV :- 37.95 | 1.91 NAV START DATE :- 16-07-2019 NAV :- 37.24 NAV END DATE :- 16-10-2019 NAV :- 37.95 | 6.36NAV START DATE :- 16-04-2019 NAV :- 35.68 NAV END DATE :- 16-10-2019 NAV :- 37.95 | 16.93 NAV START DATE :- 16-10-2018 NAV :- 32.47 NAV END DATE :- 16-10-2019 NAV :- 37.95 | 11.02 NAV START DATE :- 16-10-2016 NAV :- 27.74 NAV END DATE :- 16-10-2019 NAV :- 37.95 | 13.87 NAV START DATE :- 16-10-2014 NAV :- 19.82 NAV END DATE :- 16-10-2019 NAV :- 37.95 |
CANARAROB EQ TAX SAV (G) |
65.2100 NAV DATE :- 16-10-2019 | 1.80 NAV START DATE :- 09-10-2019 NAV :- 64.06 NAV END DATE :- 16-10-2019 NAV :- 65.21 | 6.76 NAV START DATE :- 16-09-2019 NAV :- 61.08 NAV END DATE :- 16-10-2019 NAV :- 65.21 | -0.38 NAV START DATE :- 16-07-2019 NAV :- 65.46 NAV END DATE :- 16-10-2019 NAV :- 65.21 | -0.93NAV START DATE :- 16-04-2019 NAV :- 65.82 NAV END DATE :- 16-10-2019 NAV :- 65.21 | 12.04 NAV START DATE :- 16-10-2018 NAV :- 58.22 NAV END DATE :- 16-10-2019 NAV :- 65.21 | 9.96 NAV START DATE :- 16-10-2016 NAV :- 49.06 NAV END DATE :- 16-10-2019 NAV :- 65.21 | 9.55 NAV START DATE :- 16-10-2014 NAV :- 41.33 NAV END DATE :- 16-10-2019 NAV :- 65.21 |
LIC TAX (G) |
68.5092 NAV DATE :- 16-10-2019 | 0.57 NAV START DATE :- 09-10-2019 NAV :- 68.12 NAV END DATE :- 16-10-2019 NAV :- 68.51 | 5.51 NAV START DATE :- 16-09-2019 NAV :- 64.93 NAV END DATE :- 16-10-2019 NAV :- 68.51 | 2.15 NAV START DATE :- 16-07-2019 NAV :- 67.07 NAV END DATE :- 16-10-2019 NAV :- 68.51 | 2.62NAV START DATE :- 16-04-2019 NAV :- 66.76 NAV END DATE :- 16-10-2019 NAV :- 68.51 | 13.72 NAV START DATE :- 16-10-2018 NAV :- 60.27 NAV END DATE :- 16-10-2019 NAV :- 68.51 | 9.70 NAV START DATE :- 16-10-2016 NAV :- 51.91 NAV END DATE :- 16-10-2019 NAV :- 68.51 | 10.29 NAV START DATE :- 16-10-2014 NAV :- 41.99 NAV END DATE :- 16-10-2019 NAV :- 68.51 |
| More... | ||||||||
Focused |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
AXIS FOCUSED 25 FUND (G) |
29.45 NAV DATE :- 16-10-2019 | 2.01 NAV START DATE :- 09-10-2019 NAV :- 28.87 NAV END DATE :- 16-10-2019 NAV :- 29.45 | 9.40 NAV START DATE :- 16-09-2019 NAV :- 26.92 NAV END DATE :- 16-10-2019 NAV :- 29.45 | 4.40 NAV START DATE :- 16-07-2019 NAV :- 28.21 NAV END DATE :- 16-10-2019 NAV :- 29.45 | 6.28NAV START DATE :- 16-04-2019 NAV :- 27.71 NAV END DATE :- 16-10-2019 NAV :- 29.45 | 16.45 NAV START DATE :- 16-10-2018 NAV :- 25.30 NAV END DATE :- 16-10-2019 NAV :- 29.45 | 14.03 NAV START DATE :- 16-10-2016 NAV :- 19.87 NAV END DATE :- 16-10-2019 NAV :- 29.45 | 14.54 NAV START DATE :- 16-10-2014 NAV :- 14.94 NAV END DATE :- 16-10-2019 NAV :- 29.45 |
SUNDARAM SELECTFOCU (G) |
182.2937 NAV DATE :- 16-10-2019 | 1.59 NAV START DATE :- 09-10-2019 NAV :- 179.45 NAV END DATE :- 16-10-2019 NAV :- 182.29 | 5.87 NAV START DATE :- 16-09-2019 NAV :- 172.19 NAV END DATE :- 16-10-2019 NAV :- 182.29 | -0.16 NAV START DATE :- 16-07-2019 NAV :- 182.59 NAV END DATE :- 16-10-2019 NAV :- 182.29 | 0.74NAV START DATE :- 16-04-2019 NAV :- 180.96 NAV END DATE :- 16-10-2019 NAV :- 182.29 | 12.43 NAV START DATE :- 16-10-2018 NAV :- 162.19 NAV END DATE :- 16-10-2019 NAV :- 182.29 | 12.71 NAV START DATE :- 16-10-2016 NAV :- 127.36 NAV END DATE :- 16-10-2019 NAV :- 182.29 | 9.40 NAV START DATE :- 16-10-2014 NAV :- 116.32 NAV END DATE :- 16-10-2019 NAV :- 182.29 |
SBI FOCUSEDEQUITY (G) |
143.8917 NAV DATE :- 16-10-2019 | 1.50 NAV START DATE :- 09-10-2019 NAV :- 141.76 NAV END DATE :- 16-10-2019 NAV :- 143.89 | 6.15 NAV START DATE :- 16-09-2019 NAV :- 135.56 NAV END DATE :- 16-10-2019 NAV :- 143.89 | -0.26 NAV START DATE :- 16-07-2019 NAV :- 144.26 NAV END DATE :- 16-10-2019 NAV :- 143.89 | 0.13NAV START DATE :- 16-04-2019 NAV :- 143.70 NAV END DATE :- 16-10-2019 NAV :- 143.89 | 16.46 NAV START DATE :- 16-10-2018 NAV :- 123.60 NAV END DATE :- 16-10-2019 NAV :- 143.89 | 11.32 NAV START DATE :- 16-10-2016 NAV :- 104.33 NAV END DATE :- 16-10-2019 NAV :- 143.89 | 12.63 NAV START DATE :- 16-10-2014 NAV :- 79.40 NAV END DATE :- 16-10-2019 NAV :- 143.89 |
MOTILAL OSWALFOC25 (G) |
22.8995 NAV DATE :- 16-10-2019 | 2.33 NAV START DATE :- 09-10-2019 NAV :- 22.38 NAV END DATE :- 16-10-2019 NAV :- 22.90 | 8.82 NAV START DATE :- 16-09-2019 NAV :- 21.04 NAV END DATE :- 16-10-2019 NAV :- 22.90 | 4.75 NAV START DATE :- 16-07-2019 NAV :- 21.86 NAV END DATE :- 16-10-2019 NAV :- 22.90 | 4.91NAV START DATE :- 16-04-2019 NAV :- 21.83 NAV END DATE :- 16-10-2019 NAV :- 22.90 | 17.53 NAV START DATE :- 16-10-2018 NAV :- 19.49 NAV END DATE :- 16-10-2019 NAV :- 22.90 | 9.95 NAV START DATE :- 16-10-2016 NAV :- 17.23 NAV END DATE :- 16-10-2019 NAV :- 22.90 | 11.50 NAV START DATE :- 16-10-2014 NAV :- 13.29 NAV END DATE :- 16-10-2019 NAV :- 22.90 |
JM CORE 11 (G) |
9.1919 NAV DATE :- 16-10-2019 | 1.69 NAV START DATE :- 09-10-2019 NAV :- 9.04 NAV END DATE :- 16-10-2019 NAV :- 9.19 | 8.15 NAV START DATE :- 16-09-2019 NAV :- 8.50 NAV END DATE :- 16-10-2019 NAV :- 9.19 | 5.59 NAV START DATE :- 16-07-2019 NAV :- 8.70 NAV END DATE :- 16-10-2019 NAV :- 9.19 | -2.52NAV START DATE :- 16-04-2019 NAV :- 9.43 NAV END DATE :- 16-10-2019 NAV :- 9.19 | 16.75 NAV START DATE :- 16-10-2018 NAV :- 7.88 NAV END DATE :- 16-10-2019 NAV :- 9.19 | 9.58 NAV START DATE :- 16-10-2016 NAV :- 6.99 NAV END DATE :- 16-10-2019 NAV :- 9.19 | 12.19 NAV START DATE :- 16-10-2014 NAV :- 5.17 NAV END DATE :- 16-10-2019 NAV :- 9.19 |
IIFL FOCUSED EQ (G) |
16.8035 NAV DATE :- 16-10-2019 | 0.95 NAV START DATE :- 09-10-2019 NAV :- 16.65 NAV END DATE :- 16-10-2019 NAV :- 16.80 | 6.41 NAV START DATE :- 16-09-2019 NAV :- 15.79 NAV END DATE :- 16-10-2019 NAV :- 16.80 | 0.72 NAV START DATE :- 16-07-2019 NAV :- 16.68 NAV END DATE :- 16-10-2019 NAV :- 16.80 | 4.94NAV START DATE :- 16-04-2019 NAV :- 16.01 NAV END DATE :- 16-10-2019 NAV :- 16.80 | 21.82 NAV START DATE :- 16-10-2018 NAV :- 13.80 NAV END DATE :- 16-10-2019 NAV :- 16.80 | 9.54 NAV START DATE :- 16-10-2016 NAV :- 12.79 NAV END DATE :- 16-10-2019 NAV :- 16.80 | 0.00 NAV START DATE :- 16-10-2014 NAV :- 0.00 NAV END DATE :- 16-10-2019 NAV :- 16.80 |
PRINCIPAL FOCMUCAP (G) |
64.03 NAV DATE :- 16-10-2019 | 2.01 NAV START DATE :- 09-10-2019 NAV :- 62.77 NAV END DATE :- 16-10-2019 NAV :- 64.03 | 5.87 NAV START DATE :- 16-09-2019 NAV :- 60.48 NAV END DATE :- 16-10-2019 NAV :- 64.03 | 0.28 NAV START DATE :- 16-07-2019 NAV :- 63.85 NAV END DATE :- 16-10-2019 NAV :- 64.03 | -1.02NAV START DATE :- 16-04-2019 NAV :- 64.69 NAV END DATE :- 16-10-2019 NAV :- 64.03 | 10.37 NAV START DATE :- 16-10-2018 NAV :- 58.03 NAV END DATE :- 16-10-2019 NAV :- 64.03 | 8.00 NAV START DATE :- 16-10-2016 NAV :- 50.84 NAV END DATE :- 16-10-2019 NAV :- 64.03 | 8.82 NAV START DATE :- 16-10-2014 NAV :- 41.97 NAV END DATE :- 16-10-2019 NAV :- 64.03 |
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FUND OF FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HSBC BRAZIL (G) |
8.5091 NAV DATE :- 16-10-2019 | 53.48 NAV START DATE :- 09-10-2019 NAV :- 8.54 NAV END DATE :- 16-10-2019 NAV :- 8.51 | 49.41 NAV START DATE :- 16-09-2019 NAV :- 8.78 NAV END DATE :- 16-10-2019 NAV :- 8.51 | 40.67 NAV START DATE :- 16-07-2019 NAV :- 9.32 NAV END DATE :- 16-10-2019 NAV :- 8.51 | 57.67NAV START DATE :- 16-04-2019 NAV :- 8.32 NAV END DATE :- 16-10-2019 NAV :- 8.51 | 57.39 NAV START DATE :- 16-10-2018 NAV :- 8.34 NAV END DATE :- 16-10-2019 NAV :- 8.51 | 22.54 NAV START DATE :- 16-10-2016 NAV :- 7.13 NAV END DATE :- 16-10-2019 NAV :- 8.51 | 9.07 NAV START DATE :- 16-10-2014 NAV :- 8.50 NAV END DATE :- 16-10-2019 NAV :- 8.51 |
FRANKLIN FFR USOPP (G) |
32.1623 NAV DATE :- 16-10-2019 | 1.85 NAV START DATE :- 09-10-2019 NAV :- 31.58 NAV END DATE :- 16-10-2019 NAV :- 32.16 | -3.03 NAV START DATE :- 16-09-2019 NAV :- 33.17 NAV END DATE :- 16-10-2019 NAV :- 32.16 | -1.23 NAV START DATE :- 16-07-2019 NAV :- 32.56 NAV END DATE :- 16-10-2019 NAV :- 32.16 | 3.20NAV START DATE :- 16-04-2019 NAV :- 31.16 NAV END DATE :- 16-10-2019 NAV :- 32.16 | 3.69 NAV START DATE :- 16-10-2018 NAV :- 31.02 NAV END DATE :- 16-10-2019 NAV :- 32.16 | 16.69 NAV START DATE :- 16-10-2016 NAV :- 20.25 NAV END DATE :- 16-10-2019 NAV :- 32.16 | 13.60 NAV START DATE :- 16-10-2014 NAV :- 17.00 NAV END DATE :- 16-10-2019 NAV :- 32.16 |
DSP US FLEXIBLE EQ (G) |
25.9546 NAV DATE :- 16-10-2019 | 2.71 NAV START DATE :- 09-10-2019 NAV :- 25.27 NAV END DATE :- 16-10-2019 NAV :- 25.95 | -0.54 NAV START DATE :- 16-09-2019 NAV :- 26.09 NAV END DATE :- 16-10-2019 NAV :- 25.95 | 3.43 NAV START DATE :- 16-07-2019 NAV :- 25.09 NAV END DATE :- 16-10-2019 NAV :- 25.95 | 3.37NAV START DATE :- 16-04-2019 NAV :- 25.11 NAV END DATE :- 16-10-2019 NAV :- 25.95 | -0.45 NAV START DATE :- 16-10-2018 NAV :- 26.07 NAV END DATE :- 16-10-2019 NAV :- 25.95 | 14.12 NAV START DATE :- 16-10-2016 NAV :- 17.47 NAV END DATE :- 16-10-2019 NAV :- 25.95 | 11.73 NAV START DATE :- 16-10-2014 NAV :- 14.91 NAV END DATE :- 16-10-2019 NAV :- 25.95 |
KOTAK US EQUITY (G) |
17.187 NAV DATE :- 16-10-2019 | 2.36 NAV START DATE :- 09-10-2019 NAV :- 16.79 NAV END DATE :- 16-10-2019 NAV :- 17.19 | -1.28 NAV START DATE :- 16-09-2019 NAV :- 17.41 NAV END DATE :- 16-10-2019 NAV :- 17.19 | 2.37 NAV START DATE :- 16-07-2019 NAV :- 16.79 NAV END DATE :- 16-10-2019 NAV :- 17.19 | 2.97NAV START DATE :- 16-04-2019 NAV :- 16.69 NAV END DATE :- 16-10-2019 NAV :- 17.19 | -0.03 NAV START DATE :- 16-10-2018 NAV :- 17.19 NAV END DATE :- 16-10-2019 NAV :- 17.19 | 12.33 NAV START DATE :- 16-10-2016 NAV :- 12.13 NAV END DATE :- 16-10-2019 NAV :- 17.19 | 10.94 NAV START DATE :- 16-10-2014 NAV :- 10.23 NAV END DATE :- 16-10-2019 NAV :- 17.19 |
EDELWEISS EMO EQOP (G) |
12.0017 NAV DATE :- 16-10-2019 | 0.53 NAV START DATE :- 09-10-2019 NAV :- 11.94 NAV END DATE :- 16-10-2019 NAV :- 12.00 | -4.84 NAV START DATE :- 16-09-2019 NAV :- 12.61 NAV END DATE :- 16-10-2019 NAV :- 12.00 | -12.13 NAV START DATE :- 16-07-2019 NAV :- 12.00 NAV END DATE :- 16-10-2019 NAV :- 12.00 | 0.65NAV START DATE :- 16-04-2019 NAV :- 13.03 NAV END DATE :- 16-10-2019 NAV :- 12.00 | 7.75 NAV START DATE :- 16-10-2018 NAV :- 12.17 NAV END DATE :- 16-10-2019 NAV :- 12.00 | 11.59 NAV START DATE :- 16-10-2016 NAV :- 9.44 NAV END DATE :- 16-10-2019 NAV :- 12.00 | 3.33 NAV START DATE :- 16-10-2014 NAV :- 11.14 NAV END DATE :- 16-10-2019 NAV :- 12.00 |
HSBC GLOBAL COPP (G) |
13.0618 NAV DATE :- 16-10-2019 | -0.54 NAV START DATE :- 09-10-2019 NAV :- 13.19 NAV END DATE :- 16-10-2019 NAV :- 13.06 | -4.05 NAV START DATE :- 16-09-2019 NAV :- 13.67 NAV END DATE :- 16-10-2019 NAV :- 13.06 | -0.25 NAV START DATE :- 16-07-2019 NAV :- 13.15 NAV END DATE :- 16-10-2019 NAV :- 13.06 | -1.93NAV START DATE :- 16-04-2019 NAV :- 13.37 NAV END DATE :- 16-10-2019 NAV :- 13.06 | 0.24 NAV START DATE :- 16-10-2018 NAV :- 13.08 NAV END DATE :- 16-10-2019 NAV :- 13.06 | 10.44 NAV START DATE :- 16-10-2016 NAV :- 9.74 NAV END DATE :- 16-10-2019 NAV :- 13.06 | 0.00 NAV START DATE :- 16-10-2014 NAV :- 0.00 NAV END DATE :- 16-10-2019 NAV :- 13.06 |
ICICI PRUASSETALLO (G) |
56.8547 NAV DATE :- 16-10-2019 | 0.96 NAV START DATE :- 09-10-2019 NAV :- 56.31 NAV END DATE :- 16-10-2019 NAV :- 56.85 | 2.20 NAV START DATE :- 16-09-2019 NAV :- 55.63 NAV END DATE :- 16-10-2019 NAV :- 56.85 | 0.55 NAV START DATE :- 16-07-2019 NAV :- 56.54 NAV END DATE :- 16-10-2019 NAV :- 56.85 | 3.07NAV START DATE :- 16-04-2019 NAV :- 55.16 NAV END DATE :- 16-10-2019 NAV :- 56.85 | 8.42 NAV START DATE :- 16-10-2018 NAV :- 52.45 NAV END DATE :- 16-10-2019 NAV :- 56.85 | 9.97 NAV START DATE :- 16-10-2016 NAV :- 42.76 NAV END DATE :- 16-10-2019 NAV :- 56.85 | 10.09 NAV START DATE :- 16-10-2014 NAV :- 35.16 NAV END DATE :- 16-10-2019 NAV :- 56.85 |
| More... | ||||||||
FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI FTIFXXVPLNVII (G) |
11.2234 NAV DATE :- 16-10-2019 | -7.99 NAV START DATE :- 09-10-2019 NAV :- 11.22 NAV END DATE :- 16-10-2019 NAV :- 11.22 | 17.27 NAV START DATE :- 16-09-2019 NAV :- 11.18 NAV END DATE :- 16-10-2019 NAV :- 11.22 | 18.61 NAV START DATE :- 16-07-2019 NAV :- 11.06 NAV END DATE :- 16-10-2019 NAV :- 11.22 | 10.59NAV START DATE :- 16-04-2019 NAV :- 11.86 NAV END DATE :- 16-10-2019 NAV :- 11.22 | 15.53 NAV START DATE :- 16-10-2018 NAV :- 11.36 NAV END DATE :- 16-10-2019 NAV :- 11.22 | 9.44 NAV START DATE :- 16-10-2016 NAV :- 10.01 NAV END DATE :- 16-10-2019 NAV :- 11.22 | 0.00 NAV START DATE :- 16-10-2014 NAV :- 0.00 NAV END DATE :- 16-10-2019 NAV :- 11.22 |
UTI FTIFXXVPLNVI (G) |
11.2465 NAV DATE :- 16-10-2019 | -3.64 NAV START DATE :- 09-10-2019 NAV :- 11.25 NAV END DATE :- 16-10-2019 NAV :- 11.25 | 16.73 NAV START DATE :- 16-09-2019 NAV :- 11.23 NAV END DATE :- 16-10-2019 NAV :- 11.25 | 18.06 NAV START DATE :- 16-07-2019 NAV :- 11.11 NAV END DATE :- 16-10-2019 NAV :- 11.25 | 9.51NAV START DATE :- 16-04-2019 NAV :- 11.97 NAV END DATE :- 16-10-2019 NAV :- 11.25 | 14.44 NAV START DATE :- 16-10-2018 NAV :- 11.46 NAV END DATE :- 16-10-2019 NAV :- 11.25 | 9.14 NAV START DATE :- 16-10-2016 NAV :- 10.09 NAV END DATE :- 16-10-2019 NAV :- 11.25 | 0.00 NAV START DATE :- 16-10-2014 NAV :- 0.00 NAV END DATE :- 16-10-2019 NAV :- 11.25 |
UTI FTIFXXVPLNIV (G) |
11.3091 NAV DATE :- 16-10-2019 | 29.06 NAV START DATE :- 09-10-2019 NAV :- 11.31 NAV END DATE :- 16-10-2019 NAV :- 11.31 | -8.81 NAV START DATE :- 16-09-2019 NAV :- 11.31 NAV END DATE :- 16-10-2019 NAV :- 11.31 | 17.19 NAV START DATE :- 16-07-2019 NAV :- 11.19 NAV END DATE :- 16-10-2019 NAV :- 11.31 | 9.06NAV START DATE :- 16-04-2019 NAV :- 12.02 NAV END DATE :- 16-10-2019 NAV :- 11.31 | 13.98 NAV START DATE :- 16-10-2018 NAV :- 11.51 NAV END DATE :- 16-10-2019 NAV :- 11.31 | 9.09 NAV START DATE :- 16-10-2016 NAV :- 10.10 NAV END DATE :- 16-10-2019 NAV :- 11.31 | 0.00 NAV START DATE :- 16-10-2014 NAV :- 0.00 NAV END DATE :- 16-10-2019 NAV :- 11.31 |
HDFC FMP1111DSEP16 1 (G) |
12.7483 NAV DATE :- 16-10-2019 | 24.67 NAV START DATE :- 09-10-2019 NAV :- 12.75 NAV END DATE :- 16-10-2019 NAV :- 12.75 | 3.07 NAV START DATE :- 16-09-2019 NAV :- 12.72 NAV END DATE :- 16-10-2019 NAV :- 12.75 | 4.37 NAV START DATE :- 16-07-2019 NAV :- 12.57 NAV END DATE :- 16-10-2019 NAV :- 12.75 | 6.30NAV START DATE :- 16-04-2019 NAV :- 12.34 NAV END DATE :- 16-10-2019 NAV :- 12.75 | 10.69 NAV START DATE :- 16-10-2018 NAV :- 11.85 NAV END DATE :- 16-10-2019 NAV :- 12.75 | 9.09 NAV START DATE :- 16-10-2016 NAV :- 10.10 NAV END DATE :- 16-10-2019 NAV :- 12.75 | 0.00 NAV START DATE :- 16-10-2014 NAV :- 0.00 NAV END DATE :- 16-10-2019 NAV :- 12.75 |
HDFC FMP1168D FEB 16 (G) |
14.0811 NAV DATE :- 16-10-2019 | 0.15 NAV START DATE :- 09-10-2019 NAV :- 14.06 NAV END DATE :- 16-10-2019 NAV :- 14.08 | 0.68 NAV START DATE :- 16-09-2019 NAV :- 13.99 NAV END DATE :- 16-10-2019 NAV :- 14.08 | 2.70 NAV START DATE :- 16-07-2019 NAV :- 13.71 NAV END DATE :- 16-10-2019 NAV :- 14.08 | 5.23NAV START DATE :- 16-04-2019 NAV :- 13.38 NAV END DATE :- 16-10-2019 NAV :- 14.08 | 9.20 NAV START DATE :- 16-10-2018 NAV :- 12.90 NAV END DATE :- 16-10-2019 NAV :- 14.08 | 9.06 NAV START DATE :- 16-10-2016 NAV :- 10.86 NAV END DATE :- 16-10-2019 NAV :- 14.08 | 0.00 NAV START DATE :- 16-10-2014 NAV :- 0.00 NAV END DATE :- 16-10-2019 NAV :- 14.08 |
ICICIPRUFMPS791104P (G) |
12.3018 NAV DATE :- 16-10-2019 | -91.87 NAV START DATE :- 09-10-2019 NAV :- 12.30 NAV END DATE :- 16-10-2019 NAV :- 12.30 | -16.06 NAV START DATE :- 16-09-2019 NAV :- 12.30 NAV END DATE :- 16-10-2019 NAV :- 12.30 | 7.49 NAV START DATE :- 16-07-2019 NAV :- 12.20 NAV END DATE :- 16-10-2019 NAV :- 12.30 | 9.41NAV START DATE :- 16-04-2019 NAV :- 11.99 NAV END DATE :- 16-10-2019 NAV :- 12.30 | 14.14 NAV START DATE :- 16-10-2018 NAV :- 11.49 NAV END DATE :- 16-10-2019 NAV :- 12.30 | 9.05 NAV START DATE :- 16-10-2016 NAV :- 10.11 NAV END DATE :- 16-10-2019 NAV :- 12.30 | 0.00 NAV START DATE :- 16-10-2014 NAV :- 0.00 NAV END DATE :- 16-10-2019 NAV :- 12.30 |
NIPPON INDIA FHF XXXI 11 (G) |
11.7298 NAV DATE :- 16-10-2019 | -14.75 NAV START DATE :- 09-10-2019 NAV :- 11.73 NAV END DATE :- 16-10-2019 NAV :- 11.73 | 9.39 NAV START DATE :- 16-09-2019 NAV :- 11.99 NAV END DATE :- 16-10-2019 NAV :- 11.73 | 10.52 NAV START DATE :- 16-07-2019 NAV :- 11.87 NAV END DATE :- 16-10-2019 NAV :- 11.73 | 5.71NAV START DATE :- 16-04-2019 NAV :- 12.41 NAV END DATE :- 16-10-2019 NAV :- 11.73 | 10.91 NAV START DATE :- 16-10-2018 NAV :- 11.83 NAV END DATE :- 16-10-2019 NAV :- 11.73 | 9.05 NAV START DATE :- 16-10-2016 NAV :- 10.12 NAV END DATE :- 16-10-2019 NAV :- 11.73 | 0.00 NAV START DATE :- 16-10-2014 NAV :- 0.00 NAV END DATE :- 16-10-2019 NAV :- 11.73 |
| More... | ||||||||
FLOATERS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL FRF RET (G) |
347.7978 NAV DATE :- 16-10-2019 | 0.20 NAV START DATE :- 09-10-2019 NAV :- 347.09 NAV END DATE :- 16-10-2019 NAV :- 347.80 | 0.61 NAV START DATE :- 16-09-2019 NAV :- 345.69 NAV END DATE :- 16-10-2019 NAV :- 347.80 | 2.01 NAV START DATE :- 16-07-2019 NAV :- 340.93 NAV END DATE :- 16-10-2019 NAV :- 347.80 | 4.39NAV START DATE :- 16-04-2019 NAV :- 333.16 NAV END DATE :- 16-10-2019 NAV :- 347.80 | 9.19 NAV START DATE :- 16-10-2018 NAV :- 318.59 NAV END DATE :- 16-10-2019 NAV :- 347.80 | 7.67 NAV START DATE :- 16-10-2016 NAV :- 278.69 NAV END DATE :- 16-10-2019 NAV :- 347.80 | 8.38 NAV START DATE :- 16-10-2014 NAV :- 232.62 NAV END DATE :- 16-10-2019 NAV :- 347.80 |
ADITYABSL FRF (G) |
240.4669 NAV DATE :- 16-10-2019 | 0.20 NAV START DATE :- 09-10-2019 NAV :- 239.98 NAV END DATE :- 16-10-2019 NAV :- 240.47 | 0.61 NAV START DATE :- 16-09-2019 NAV :- 239.01 NAV END DATE :- 16-10-2019 NAV :- 240.47 | 2.01 NAV START DATE :- 16-07-2019 NAV :- 235.72 NAV END DATE :- 16-10-2019 NAV :- 240.47 | 4.39NAV START DATE :- 16-04-2019 NAV :- 230.35 NAV END DATE :- 16-10-2019 NAV :- 240.47 | 9.19 NAV START DATE :- 16-10-2018 NAV :- 220.27 NAV END DATE :- 16-10-2019 NAV :- 240.47 | 7.67 NAV START DATE :- 16-10-2016 NAV :- 192.68 NAV END DATE :- 16-10-2019 NAV :- 240.47 | 8.38 NAV START DATE :- 16-10-2014 NAV :- 160.83 NAV END DATE :- 16-10-2019 NAV :- 240.47 |
HDFC FLTRATEDEBT (G) |
34.0242 NAV DATE :- 16-10-2019 | 0.18 NAV START DATE :- 09-10-2019 NAV :- 33.96 NAV END DATE :- 16-10-2019 NAV :- 34.02 | 0.64 NAV START DATE :- 16-09-2019 NAV :- 33.81 NAV END DATE :- 16-10-2019 NAV :- 34.02 | 2.01 NAV START DATE :- 16-07-2019 NAV :- 33.35 NAV END DATE :- 16-10-2019 NAV :- 34.02 | 4.35NAV START DATE :- 16-04-2019 NAV :- 32.61 NAV END DATE :- 16-10-2019 NAV :- 34.02 | 8.93 NAV START DATE :- 16-10-2018 NAV :- 31.24 NAV END DATE :- 16-10-2019 NAV :- 34.02 | 7.52 NAV START DATE :- 16-10-2016 NAV :- 27.38 NAV END DATE :- 16-10-2019 NAV :- 34.02 | 8.15 NAV START DATE :- 16-10-2014 NAV :- 23.00 NAV END DATE :- 16-10-2019 NAV :- 34.02 |
ICICI PRUFLOAINT (G) |
290.7479 NAV DATE :- 16-10-2019 | 0.29 NAV START DATE :- 09-10-2019 NAV :- 289.91 NAV END DATE :- 16-10-2019 NAV :- 290.75 | 0.71 NAV START DATE :- 16-09-2019 NAV :- 288.70 NAV END DATE :- 16-10-2019 NAV :- 290.75 | 1.98 NAV START DATE :- 16-07-2019 NAV :- 285.09 NAV END DATE :- 16-10-2019 NAV :- 290.75 | 4.21NAV START DATE :- 16-04-2019 NAV :- 279.01 NAV END DATE :- 16-10-2019 NAV :- 290.75 | 8.44 NAV START DATE :- 16-10-2018 NAV :- 268.17 NAV END DATE :- 16-10-2019 NAV :- 290.75 | 7.17 NAV START DATE :- 16-10-2016 NAV :- 236.23 NAV END DATE :- 16-10-2019 NAV :- 290.75 | 7.79 NAV START DATE :- 16-10-2014 NAV :- 199.84 NAV END DATE :- 16-10-2019 NAV :- 290.75 |
ICICI PRUFLOAINTOPTB (G) |
314.3002 NAV DATE :- 16-10-2019 | 0.29 NAV START DATE :- 09-10-2019 NAV :- 313.39 NAV END DATE :- 16-10-2019 NAV :- 314.30 | 0.71 NAV START DATE :- 16-09-2019 NAV :- 312.09 NAV END DATE :- 16-10-2019 NAV :- 314.30 | 1.99 NAV START DATE :- 16-07-2019 NAV :- 308.18 NAV END DATE :- 16-10-2019 NAV :- 314.30 | 4.21NAV START DATE :- 16-04-2019 NAV :- 301.59 NAV END DATE :- 16-10-2019 NAV :- 314.30 | 8.45 NAV START DATE :- 16-10-2018 NAV :- 289.87 NAV END DATE :- 16-10-2019 NAV :- 314.30 | 7.07 NAV START DATE :- 16-10-2016 NAV :- 256.14 NAV END DATE :- 16-10-2019 NAV :- 314.30 | 7.67 NAV START DATE :- 16-10-2014 NAV :- 217.22 NAV END DATE :- 16-10-2019 NAV :- 314.30 |
ICICI PRUFLOAINTOPTA (G) |
291.0856 NAV DATE :- 16-10-2019 | 0.29 NAV START DATE :- 09-10-2019 NAV :- 290.24 NAV END DATE :- 16-10-2019 NAV :- 291.09 | 0.71 NAV START DATE :- 16-09-2019 NAV :- 289.03 NAV END DATE :- 16-10-2019 NAV :- 291.09 | 1.99 NAV START DATE :- 16-07-2019 NAV :- 285.42 NAV END DATE :- 16-10-2019 NAV :- 291.09 | 4.21NAV START DATE :- 16-04-2019 NAV :- 279.32 NAV END DATE :- 16-10-2019 NAV :- 291.09 | 8.45 NAV START DATE :- 16-10-2018 NAV :- 268.46 NAV END DATE :- 16-10-2019 NAV :- 291.09 | 7.07 NAV START DATE :- 16-10-2016 NAV :- 237.22 NAV END DATE :- 16-10-2019 NAV :- 291.09 | 7.67 NAV START DATE :- 16-10-2014 NAV :- 201.17 NAV END DATE :- 16-10-2019 NAV :- 291.09 |
NIPPON INDIA FRF (G) |
30.6246 NAV DATE :- 16-10-2019 | 0.24 NAV START DATE :- 09-10-2019 NAV :- 30.55 NAV END DATE :- 16-10-2019 NAV :- 30.62 | 0.61 NAV START DATE :- 16-09-2019 NAV :- 30.44 NAV END DATE :- 16-10-2019 NAV :- 30.62 | 2.03 NAV START DATE :- 16-07-2019 NAV :- 30.01 NAV END DATE :- 16-10-2019 NAV :- 30.62 | 4.51NAV START DATE :- 16-04-2019 NAV :- 29.30 NAV END DATE :- 16-10-2019 NAV :- 30.62 | 9.68 NAV START DATE :- 16-10-2018 NAV :- 27.93 NAV END DATE :- 16-10-2019 NAV :- 30.62 | 6.88 NAV START DATE :- 16-10-2016 NAV :- 25.09 NAV END DATE :- 16-10-2019 NAV :- 30.62 | 7.88 NAV START DATE :- 16-10-2014 NAV :- 20.96 NAV END DATE :- 16-10-2019 NAV :- 30.62 |
| More... | ||||||||
GILT FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI GILT PF PLAN (G) |
33.0453 NAV DATE :- 16-10-2019 | 0.10 NAV START DATE :- 09-10-2019 NAV :- 33.01 NAV END DATE :- 16-10-2019 NAV :- 33.05 | 0.76 NAV START DATE :- 16-09-2019 NAV :- 32.80 NAV END DATE :- 16-10-2019 NAV :- 33.05 | 0.00 NAV START DATE :- 16-07-2019 NAV :- 33.05 NAV END DATE :- 16-10-2019 NAV :- 33.05 | 8.85NAV START DATE :- 16-04-2019 NAV :- 30.36 NAV END DATE :- 16-10-2019 NAV :- 33.05 | 14.55 NAV START DATE :- 16-10-2018 NAV :- 28.86 NAV END DATE :- 16-10-2019 NAV :- 33.05 | 8.53 NAV START DATE :- 16-10-2016 NAV :- 25.85 NAV END DATE :- 16-10-2019 NAV :- 33.05 | 10.21 NAV START DATE :- 16-10-2014 NAV :- 20.32 NAV END DATE :- 16-10-2019 NAV :- 33.05 |
UTI GILT-PDAR (G) |
33.0636 NAV DATE :- 16-10-2019 | 0.10 NAV START DATE :- 09-10-2019 NAV :- 33.03 NAV END DATE :- 16-10-2019 NAV :- 33.06 | 0.76 NAV START DATE :- 16-09-2019 NAV :- 32.82 NAV END DATE :- 16-10-2019 NAV :- 33.06 | 0.00 NAV START DATE :- 16-07-2019 NAV :- 33.06 NAV END DATE :- 16-10-2019 NAV :- 33.06 | 8.85NAV START DATE :- 16-04-2019 NAV :- 30.37 NAV END DATE :- 16-10-2019 NAV :- 33.06 | 14.55 NAV START DATE :- 16-10-2018 NAV :- 28.88 NAV END DATE :- 16-10-2019 NAV :- 33.06 | 8.53 NAV START DATE :- 16-10-2016 NAV :- 25.87 NAV END DATE :- 16-10-2019 NAV :- 33.06 | 10.21 NAV START DATE :- 16-10-2014 NAV :- 20.33 NAV END DATE :- 16-10-2019 NAV :- 33.06 |
UTI GILT (G) |
44.4435 NAV DATE :- 16-10-2019 | 0.10 NAV START DATE :- 09-10-2019 NAV :- 44.40 NAV END DATE :- 16-10-2019 NAV :- 44.44 | 0.76 NAV START DATE :- 16-09-2019 NAV :- 44.11 NAV END DATE :- 16-10-2019 NAV :- 44.44 | 0.00 NAV START DATE :- 16-07-2019 NAV :- 44.44 NAV END DATE :- 16-10-2019 NAV :- 44.44 | 8.85NAV START DATE :- 16-04-2019 NAV :- 40.83 NAV END DATE :- 16-10-2019 NAV :- 44.44 | 14.55 NAV START DATE :- 16-10-2018 NAV :- 38.81 NAV END DATE :- 16-10-2019 NAV :- 44.44 | 8.53 NAV START DATE :- 16-10-2016 NAV :- 34.77 NAV END DATE :- 16-10-2019 NAV :- 44.44 | 10.21 NAV START DATE :- 16-10-2014 NAV :- 27.33 NAV END DATE :- 16-10-2019 NAV :- 44.44 |
NIPPON INDIA GILTSEPFMD (G) |
27.0125 NAV DATE :- 16-10-2019 | 0.11 NAV START DATE :- 09-10-2019 NAV :- 26.98 NAV END DATE :- 16-10-2019 NAV :- 27.01 | 0.74 NAV START DATE :- 16-09-2019 NAV :- 26.81 NAV END DATE :- 16-10-2019 NAV :- 27.01 | 0.60 NAV START DATE :- 16-07-2019 NAV :- 26.85 NAV END DATE :- 16-10-2019 NAV :- 27.01 | 9.16NAV START DATE :- 16-04-2019 NAV :- 24.75 NAV END DATE :- 16-10-2019 NAV :- 27.01 | 15.96 NAV START DATE :- 16-10-2018 NAV :- 23.30 NAV END DATE :- 16-10-2019 NAV :- 27.01 | 8.46 NAV START DATE :- 16-10-2016 NAV :- 21.18 NAV END DATE :- 16-10-2019 NAV :- 27.01 | 10.56 NAV START DATE :- 16-10-2014 NAV :- 16.35 NAV END DATE :- 16-10-2019 NAV :- 27.01 |
NIPPON INDIA GILT SEC (G) |
27.0125 NAV DATE :- 16-10-2019 | 0.11 NAV START DATE :- 09-10-2019 NAV :- 26.98 NAV END DATE :- 16-10-2019 NAV :- 27.01 | 0.74 NAV START DATE :- 16-09-2019 NAV :- 26.81 NAV END DATE :- 16-10-2019 NAV :- 27.01 | 0.60 NAV START DATE :- 16-07-2019 NAV :- 26.85 NAV END DATE :- 16-10-2019 NAV :- 27.01 | 9.16NAV START DATE :- 16-04-2019 NAV :- 24.75 NAV END DATE :- 16-10-2019 NAV :- 27.01 | 15.96 NAV START DATE :- 16-10-2018 NAV :- 23.30 NAV END DATE :- 16-10-2019 NAV :- 27.01 | 8.46 NAV START DATE :- 16-10-2016 NAV :- 21.18 NAV END DATE :- 16-10-2019 NAV :- 27.01 | 10.56 NAV START DATE :- 16-10-2014 NAV :- 16.35 NAV END DATE :- 16-10-2019 NAV :- 27.01 |
IDFC G-SECINVESTMENT (G) |
24.2330 NAV DATE :- 16-10-2019 | 0.17 NAV START DATE :- 09-10-2019 NAV :- 24.19 NAV END DATE :- 16-10-2019 NAV :- 24.23 | 1.00 NAV START DATE :- 16-09-2019 NAV :- 23.99 NAV END DATE :- 16-10-2019 NAV :- 24.23 | 0.85 NAV START DATE :- 16-07-2019 NAV :- 24.03 NAV END DATE :- 16-10-2019 NAV :- 24.23 | 9.47NAV START DATE :- 16-04-2019 NAV :- 22.14 NAV END DATE :- 16-10-2019 NAV :- 24.23 | 16.93 NAV START DATE :- 16-10-2018 NAV :- 20.73 NAV END DATE :- 16-10-2019 NAV :- 24.23 | 8.27 NAV START DATE :- 16-10-2016 NAV :- 19.10 NAV END DATE :- 16-10-2019 NAV :- 24.23 | 9.82 NAV START DATE :- 16-10-2014 NAV :- 15.17 NAV END DATE :- 16-10-2019 NAV :- 24.23 |
SBI MAGGILT PF - FP3 (G) |
26.6909 NAV DATE :- 16-10-2019 | 0.16 NAV START DATE :- 09-10-2019 NAV :- 26.65 NAV END DATE :- 16-10-2019 NAV :- 26.69 | 0.59 NAV START DATE :- 16-09-2019 NAV :- 26.54 NAV END DATE :- 16-10-2019 NAV :- 26.69 | 0.23 NAV START DATE :- 16-07-2019 NAV :- 26.63 NAV END DATE :- 16-10-2019 NAV :- 26.69 | 9.55NAV START DATE :- 16-04-2019 NAV :- 24.37 NAV END DATE :- 16-10-2019 NAV :- 26.69 | 15.40 NAV START DATE :- 16-10-2018 NAV :- 23.14 NAV END DATE :- 16-10-2019 NAV :- 26.69 | 8.03 NAV START DATE :- 16-10-2016 NAV :- 21.17 NAV END DATE :- 16-10-2019 NAV :- 26.69 | 10.35 NAV START DATE :- 16-10-2014 NAV :- 16.31 NAV END DATE :- 16-10-2019 NAV :- 26.69 |
| More... | ||||||||
Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IDFC G-SEC CM (G) |
31.3395 NAV DATE :- 16-10-2019 | 0.21 NAV START DATE :- 09-10-2019 NAV :- 31.27 NAV END DATE :- 16-10-2019 NAV :- 31.34 | 0.76 NAV START DATE :- 16-09-2019 NAV :- 31.10 NAV END DATE :- 16-10-2019 NAV :- 31.34 | 0.67 NAV START DATE :- 16-07-2019 NAV :- 31.13 NAV END DATE :- 16-10-2019 NAV :- 31.34 | 10.35NAV START DATE :- 16-04-2019 NAV :- 28.40 NAV END DATE :- 16-10-2019 NAV :- 31.34 | 19.51 NAV START DATE :- 16-10-2018 NAV :- 26.24 NAV END DATE :- 16-10-2019 NAV :- 31.34 | 10.83 NAV START DATE :- 16-10-2016 NAV :- 23.03 NAV END DATE :- 16-10-2019 NAV :- 31.34 | 10.61 NAV START DATE :- 16-10-2014 NAV :- 18.93 NAV END DATE :- 16-10-2019 NAV :- 31.34 |
SBI MAGCONSTMAT (G) |
44.2415 NAV DATE :- 16-10-2019 | 0.15 NAV START DATE :- 09-10-2019 NAV :- 44.18 NAV END DATE :- 16-10-2019 NAV :- 44.24 | 0.78 NAV START DATE :- 16-09-2019 NAV :- 43.90 NAV END DATE :- 16-10-2019 NAV :- 44.24 | 0.43 NAV START DATE :- 16-07-2019 NAV :- 44.05 NAV END DATE :- 16-10-2019 NAV :- 44.24 | 9.45NAV START DATE :- 16-04-2019 NAV :- 40.42 NAV END DATE :- 16-10-2019 NAV :- 44.24 | 16.41 NAV START DATE :- 16-10-2018 NAV :- 38.02 NAV END DATE :- 16-10-2019 NAV :- 44.24 | 10.04 NAV START DATE :- 16-10-2016 NAV :- 33.22 NAV END DATE :- 16-10-2019 NAV :- 44.24 | 10.61 NAV START DATE :- 16-10-2014 NAV :- 26.72 NAV END DATE :- 16-10-2019 NAV :- 44.24 |
ICICI PRU CMG (G) |
16.6677 NAV DATE :- 16-10-2019 | 0.11 NAV START DATE :- 09-10-2019 NAV :- 16.65 NAV END DATE :- 16-10-2019 NAV :- 16.67 | 1.01 NAV START DATE :- 16-09-2019 NAV :- 16.50 NAV END DATE :- 16-10-2019 NAV :- 16.67 | 0.65 NAV START DATE :- 16-07-2019 NAV :- 16.56 NAV END DATE :- 16-10-2019 NAV :- 16.67 | 10.00NAV START DATE :- 16-04-2019 NAV :- 15.15 NAV END DATE :- 16-10-2019 NAV :- 16.67 | 17.60 NAV START DATE :- 16-10-2018 NAV :- 14.18 NAV END DATE :- 16-10-2019 NAV :- 16.67 | 8.68 NAV START DATE :- 16-10-2016 NAV :- 12.99 NAV END DATE :- 16-10-2019 NAV :- 16.67 | 10.35 NAV START DATE :- 16-10-2014 NAV :- 10.18 NAV END DATE :- 16-10-2019 NAV :- 16.67 |
DSP 10YGS (G) |
15.5595 NAV DATE :- 16-10-2019 | 0.12 NAV START DATE :- 09-10-2019 NAV :- 15.54 NAV END DATE :- 16-10-2019 NAV :- 15.56 | 0.98 NAV START DATE :- 16-09-2019 NAV :- 15.41 NAV END DATE :- 16-10-2019 NAV :- 15.56 | -0.18 NAV START DATE :- 16-07-2019 NAV :- 15.59 NAV END DATE :- 16-10-2019 NAV :- 15.56 | 8.60NAV START DATE :- 16-04-2019 NAV :- 14.33 NAV END DATE :- 16-10-2019 NAV :- 15.56 | 15.04 NAV START DATE :- 16-10-2018 NAV :- 13.53 NAV END DATE :- 16-10-2019 NAV :- 15.56 | 7.00 NAV START DATE :- 16-10-2016 NAV :- 12.71 NAV END DATE :- 16-10-2019 NAV :- 15.56 | 9.00 NAV START DATE :- 16-10-2014 NAV :- 10.11 NAV END DATE :- 16-10-2019 NAV :- 15.56 |
| More... | ||||||||
Index Funds/ETFs |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MOTILAL OS N100ETF (G) |
554.5744 NAV DATE :- 16-10-2019 | 3.96 NAV START DATE :- 09-10-2019 NAV :- 533.45 NAV END DATE :- 16-10-2019 NAV :- 554.57 | 1.08 NAV START DATE :- 16-09-2019 NAV :- 548.64 NAV END DATE :- 16-10-2019 NAV :- 554.57 | 4.39 NAV START DATE :- 16-07-2019 NAV :- 531.25 NAV END DATE :- 16-10-2019 NAV :- 554.57 | 7.41NAV START DATE :- 16-04-2019 NAV :- 516.32 NAV END DATE :- 16-10-2019 NAV :- 554.57 | 6.35 NAV START DATE :- 16-10-2018 NAV :- 521.55 NAV END DATE :- 16-10-2019 NAV :- 554.57 | 20.32 NAV START DATE :- 16-10-2016 NAV :- 318.57 NAV END DATE :- 16-10-2019 NAV :- 554.57 | 19.01 NAV START DATE :- 16-10-2014 NAV :- 232.28 NAV END DATE :- 16-10-2019 NAV :- 554.57 |
EDELWEISS ETFNIFTYBA (G) |
2908.9196 NAV DATE :- 16-10-2019 | 1.87 NAV START DATE :- 09-10-2019 NAV :- 2,855.42 NAV END DATE :- 16-10-2019 NAV :- 2,908.92 | 5.23 NAV START DATE :- 16-09-2019 NAV :- 2,764.27 NAV END DATE :- 16-10-2019 NAV :- 2,908.92 | -6.95 NAV START DATE :- 16-07-2019 NAV :- 3,126.08 NAV END DATE :- 16-10-2019 NAV :- 2,908.92 | -6.09NAV START DATE :- 16-04-2019 NAV :- 3,097.72 NAV END DATE :- 16-10-2019 NAV :- 2,908.92 | 13.86 NAV START DATE :- 16-10-2018 NAV :- 2,555.83 NAV END DATE :- 16-10-2019 NAV :- 2,908.92 | 14.89 NAV START DATE :- 16-10-2016 NAV :- 1,918.97 NAV END DATE :- 16-10-2019 NAV :- 2,908.92 | 0.00 NAV START DATE :- 16-10-2014 NAV :- 0.00 NAV END DATE :- 16-10-2019 NAV :- 2,908.92 |
NIPPON INDIA ETF NV 20 (G) |
570.8437 NAV DATE :- 16-10-2019 | 2.14 NAV START DATE :- 09-10-2019 NAV :- 558.88 NAV END DATE :- 16-10-2019 NAV :- 570.84 | 3.53 NAV START DATE :- 16-09-2019 NAV :- 551.40 NAV END DATE :- 16-10-2019 NAV :- 570.84 | 0.41 NAV START DATE :- 16-07-2019 NAV :- 568.54 NAV END DATE :- 16-10-2019 NAV :- 570.84 | -3.80NAV START DATE :- 16-04-2019 NAV :- 593.40 NAV END DATE :- 16-10-2019 NAV :- 570.84 | 8.00 NAV START DATE :- 16-10-2018 NAV :- 528.68 NAV END DATE :- 16-10-2019 NAV :- 570.84 | 14.87 NAV START DATE :- 16-10-2016 NAV :- 376.77 NAV END DATE :- 16-10-2019 NAV :- 570.84 | 0.00 NAV START DATE :- 16-10-2014 NAV :- 0.00 NAV END DATE :- 16-10-2019 NAV :- 570.84 |
ICICI PRU NV20ETF (G) |
55.88 NAV DATE :- 16-10-2019 | 2.14 NAV START DATE :- 09-10-2019 NAV :- 54.71 NAV END DATE :- 16-10-2019 NAV :- 55.88 | 3.52 NAV START DATE :- 16-09-2019 NAV :- 53.98 NAV END DATE :- 16-10-2019 NAV :- 55.88 | 0.52 NAV START DATE :- 16-07-2019 NAV :- 55.59 NAV END DATE :- 16-10-2019 NAV :- 55.88 | -3.59NAV START DATE :- 16-04-2019 NAV :- 57.96 NAV END DATE :- 16-10-2019 NAV :- 55.88 | 7.94 NAV START DATE :- 16-10-2018 NAV :- 51.78 NAV END DATE :- 16-10-2019 NAV :- 55.88 | 14.62 NAV START DATE :- 16-10-2016 NAV :- 37.12 NAV END DATE :- 16-10-2019 NAV :- 55.88 | 0.00 NAV START DATE :- 16-10-2014 NAV :- 0.00 NAV END DATE :- 16-10-2019 NAV :- 55.88 |
SBI ETF NIFTYBANK (G) |
288.6755 NAV DATE :- 16-10-2019 | 1.87 NAV START DATE :- 09-10-2019 NAV :- 283.37 NAV END DATE :- 16-10-2019 NAV :- 288.68 | 5.17 NAV START DATE :- 16-09-2019 NAV :- 274.48 NAV END DATE :- 16-10-2019 NAV :- 288.68 | -7.04 NAV START DATE :- 16-07-2019 NAV :- 310.54 NAV END DATE :- 16-10-2019 NAV :- 288.68 | -6.18NAV START DATE :- 16-04-2019 NAV :- 307.71 NAV END DATE :- 16-10-2019 NAV :- 288.68 | 13.67 NAV START DATE :- 16-10-2018 NAV :- 254.06 NAV END DATE :- 16-10-2019 NAV :- 288.68 | 14.23 NAV START DATE :- 16-10-2016 NAV :- 193.75 NAV END DATE :- 16-10-2019 NAV :- 288.68 | 0.00 NAV START DATE :- 16-10-2014 NAV :- 0.00 NAV END DATE :- 16-10-2019 NAV :- 288.68 |
UTI SENSEX ETF (G) |
406.4335 NAV DATE :- 16-10-2019 | 1.90 NAV START DATE :- 09-10-2019 NAV :- 398.87 NAV END DATE :- 16-10-2019 NAV :- 406.43 | 5.80 NAV START DATE :- 16-09-2019 NAV :- 384.16 NAV END DATE :- 16-10-2019 NAV :- 406.43 | -1.24 NAV START DATE :- 16-07-2019 NAV :- 411.53 NAV END DATE :- 16-10-2019 NAV :- 406.43 | -0.93NAV START DATE :- 16-04-2019 NAV :- 410.26 NAV END DATE :- 16-10-2019 NAV :- 406.43 | 12.42 NAV START DATE :- 16-10-2018 NAV :- 361.65 NAV END DATE :- 16-10-2019 NAV :- 406.43 | 13.32 NAV START DATE :- 16-10-2016 NAV :- 279.38 NAV END DATE :- 16-10-2019 NAV :- 406.43 | 0.00 NAV START DATE :- 16-10-2014 NAV :- 0.00 NAV END DATE :- 16-10-2019 NAV :- 406.43 |
LIC ETF SENSEX (G) |
405.3205 NAV DATE :- 16-10-2019 | 1.89 NAV START DATE :- 09-10-2019 NAV :- 397.79 NAV END DATE :- 16-10-2019 NAV :- 405.32 | 5.79 NAV START DATE :- 16-09-2019 NAV :- 383.14 NAV END DATE :- 16-10-2019 NAV :- 405.32 | -1.27 NAV START DATE :- 16-07-2019 NAV :- 410.54 NAV END DATE :- 16-10-2019 NAV :- 405.32 | -0.94NAV START DATE :- 16-04-2019 NAV :- 409.18 NAV END DATE :- 16-10-2019 NAV :- 405.32 | 12.48 NAV START DATE :- 16-10-2018 NAV :- 360.46 NAV END DATE :- 16-10-2019 NAV :- 405.32 | 13.30 NAV START DATE :- 16-10-2016 NAV :- 278.81 NAV END DATE :- 16-10-2019 NAV :- 405.32 | 0.00 NAV START DATE :- 16-10-2014 NAV :- 0.00 NAV END DATE :- 16-10-2019 NAV :- 405.32 |
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Large Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
AXIS BLUECHIP (G) |
31.04 NAV DATE :- 16-10-2019 | 1.64 NAV START DATE :- 09-10-2019 NAV :- 30.54 NAV END DATE :- 16-10-2019 NAV :- 31.04 | 8.00 NAV START DATE :- 16-09-2019 NAV :- 28.74 NAV END DATE :- 16-10-2019 NAV :- 31.04 | 4.90 NAV START DATE :- 16-07-2019 NAV :- 29.59 NAV END DATE :- 16-10-2019 NAV :- 31.04 | 8.30NAV START DATE :- 16-04-2019 NAV :- 28.66 NAV END DATE :- 16-10-2019 NAV :- 31.04 | 23.10 NAV START DATE :- 16-10-2018 NAV :- 25.23 NAV END DATE :- 16-10-2019 NAV :- 31.04 | 15.66 NAV START DATE :- 16-10-2016 NAV :- 20.07 NAV END DATE :- 16-10-2019 NAV :- 31.04 | 12.13 NAV START DATE :- 16-10-2014 NAV :- 17.51 NAV END DATE :- 16-10-2019 NAV :- 31.04 |
MIRAEAS LARGECAP (G) |
50.547 NAV DATE :- 16-10-2019 | 1.69 NAV START DATE :- 09-10-2019 NAV :- 49.71 NAV END DATE :- 16-10-2019 NAV :- 50.55 | 4.52 NAV START DATE :- 16-09-2019 NAV :- 48.36 NAV END DATE :- 16-10-2019 NAV :- 50.55 | -2.26 NAV START DATE :- 16-07-2019 NAV :- 51.72 NAV END DATE :- 16-10-2019 NAV :- 50.55 | -2.35NAV START DATE :- 16-04-2019 NAV :- 51.76 NAV END DATE :- 16-10-2019 NAV :- 50.55 | 10.24 NAV START DATE :- 16-10-2018 NAV :- 45.86 NAV END DATE :- 16-10-2019 NAV :- 50.55 | 11.32 NAV START DATE :- 16-10-2016 NAV :- 36.66 NAV END DATE :- 16-10-2019 NAV :- 50.55 | 12.23 NAV START DATE :- 16-10-2014 NAV :- 28.39 NAV END DATE :- 16-10-2019 NAV :- 50.55 |
CANARAROB BLUCHIEQ (G) |
25.6700 NAV DATE :- 16-10-2019 | 1.87 NAV START DATE :- 09-10-2019 NAV :- 25.20 NAV END DATE :- 16-10-2019 NAV :- 25.67 | 7.77 NAV START DATE :- 16-09-2019 NAV :- 23.82 NAV END DATE :- 16-10-2019 NAV :- 25.67 | 1.70 NAV START DATE :- 16-07-2019 NAV :- 25.24 NAV END DATE :- 16-10-2019 NAV :- 25.67 | 2.84NAV START DATE :- 16-04-2019 NAV :- 24.96 NAV END DATE :- 16-10-2019 NAV :- 25.67 | 15.00 NAV START DATE :- 16-10-2018 NAV :- 22.33 NAV END DATE :- 16-10-2019 NAV :- 25.67 | 10.89 NAV START DATE :- 16-10-2016 NAV :- 18.83 NAV END DATE :- 16-10-2019 NAV :- 25.67 | 10.21 NAV START DATE :- 16-10-2014 NAV :- 15.79 NAV END DATE :- 16-10-2019 NAV :- 25.67 |
BNP PARI LARGECAP (G) |
94.2600 NAV DATE :- 16-10-2019 | 1.92 NAV START DATE :- 09-10-2019 NAV :- 92.48 NAV END DATE :- 16-10-2019 NAV :- 94.26 | 7.90 NAV START DATE :- 16-09-2019 NAV :- 87.36 NAV END DATE :- 16-10-2019 NAV :- 94.26 | 3.62 NAV START DATE :- 16-07-2019 NAV :- 90.97 NAV END DATE :- 16-10-2019 NAV :- 94.26 | 6.57NAV START DATE :- 16-04-2019 NAV :- 88.45 NAV END DATE :- 16-10-2019 NAV :- 94.26 | 19.31 NAV START DATE :- 16-10-2018 NAV :- 79.04 NAV END DATE :- 16-10-2019 NAV :- 94.26 | 10.61 NAV START DATE :- 16-10-2016 NAV :- 69.67 NAV END DATE :- 16-10-2019 NAV :- 94.26 | 10.12 NAV START DATE :- 16-10-2014 NAV :- 58.21 NAV END DATE :- 16-10-2019 NAV :- 94.26 |
ICICI PRU BLUECHIP (G) |
42.21 NAV DATE :- 16-10-2019 | 2.06 NAV START DATE :- 09-10-2019 NAV :- 41.36 NAV END DATE :- 16-10-2019 NAV :- 42.21 | 5.39 NAV START DATE :- 16-09-2019 NAV :- 40.05 NAV END DATE :- 16-10-2019 NAV :- 42.21 | -0.87 NAV START DATE :- 16-07-2019 NAV :- 42.58 NAV END DATE :- 16-10-2019 NAV :- 42.21 | -1.40NAV START DATE :- 16-04-2019 NAV :- 42.81 NAV END DATE :- 16-10-2019 NAV :- 42.21 | 8.34 NAV START DATE :- 16-10-2018 NAV :- 38.97 NAV END DATE :- 16-10-2019 NAV :- 42.21 | 9.91 NAV START DATE :- 16-10-2016 NAV :- 31.80 NAV END DATE :- 16-10-2019 NAV :- 42.21 | 9.86 NAV START DATE :- 16-10-2014 NAV :- 26.38 NAV END DATE :- 16-10-2019 NAV :- 42.21 |
EDELWEISS LARCAP C (G) |
35.53 NAV DATE :- 16-10-2019 | 1.66 NAV START DATE :- 09-10-2019 NAV :- 34.95 NAV END DATE :- 16-10-2019 NAV :- 35.53 | 5.37 NAV START DATE :- 16-09-2019 NAV :- 33.72 NAV END DATE :- 16-10-2019 NAV :- 35.53 | 0.06 NAV START DATE :- 16-07-2019 NAV :- 35.51 NAV END DATE :- 16-10-2019 NAV :- 35.53 | -0.03NAV START DATE :- 16-04-2019 NAV :- 35.54 NAV END DATE :- 16-10-2019 NAV :- 35.53 | 10.37 NAV START DATE :- 16-10-2018 NAV :- 32.20 NAV END DATE :- 16-10-2019 NAV :- 35.53 | 9.54 NAV START DATE :- 16-10-2016 NAV :- 27.04 NAV END DATE :- 16-10-2019 NAV :- 35.53 | 9.89 NAV START DATE :- 16-10-2014 NAV :- 22.17 NAV END DATE :- 16-10-2019 NAV :- 35.53 |
EDELWEISS LARCAP B (G) |
36 NAV DATE :- 16-10-2019 | 1.67 NAV START DATE :- 09-10-2019 NAV :- 35.41 NAV END DATE :- 16-10-2019 NAV :- 36.00 | 5.39 NAV START DATE :- 16-09-2019 NAV :- 34.16 NAV END DATE :- 16-10-2019 NAV :- 36.00 | 0.06 NAV START DATE :- 16-07-2019 NAV :- 35.98 NAV END DATE :- 16-10-2019 NAV :- 36.00 | -0.03NAV START DATE :- 16-04-2019 NAV :- 36.01 NAV END DATE :- 16-10-2019 NAV :- 36.00 | 10.39 NAV START DATE :- 16-10-2018 NAV :- 32.62 NAV END DATE :- 16-10-2019 NAV :- 36.00 | 9.54 NAV START DATE :- 16-10-2016 NAV :- 27.40 NAV END DATE :- 16-10-2019 NAV :- 36.00 | 9.90 NAV START DATE :- 16-10-2014 NAV :- 22.46 NAV END DATE :- 16-10-2019 NAV :- 36.00 |
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LIQUID FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
EDELWEISS LIQUID RET (G) |
2249.5725 NAV DATE :- 16-10-2019 | 0.10 NAV START DATE :- 09-10-2019 NAV :- 2,247.40 NAV END DATE :- 16-10-2019 NAV :- 2,249.57 | 0.46 NAV START DATE :- 16-09-2019 NAV :- 2,239.23 NAV END DATE :- 16-10-2019 NAV :- 2,249.57 | 1.49 NAV START DATE :- 16-07-2019 NAV :- 2,216.55 NAV END DATE :- 16-10-2019 NAV :- 2,249.57 | 3.28NAV START DATE :- 16-04-2019 NAV :- 2,178.13 NAV END DATE :- 16-10-2019 NAV :- 2,249.57 | 7.11 NAV START DATE :- 16-10-2018 NAV :- 2,100.56 NAV END DATE :- 16-10-2019 NAV :- 2,249.57 | 396.92 NAV START DATE :- 16-10-2016 NAV :- 18.41 NAV END DATE :- 16-10-2019 NAV :- 2,249.57 | 169.28 NAV START DATE :- 16-10-2014 NAV :- 15.89 NAV END DATE :- 16-10-2019 NAV :- 2,249.57 |
BNP PARI LIQUSPUD36B (G) |
1257.1546 NAV DATE :- 16-10-2019 | 0.10 NAV START DATE :- 09-10-2019 NAV :- 1,255.85 NAV END DATE :- 16-10-2019 NAV :- 1,257.15 | 0.49 NAV START DATE :- 16-09-2019 NAV :- 1,250.99 NAV END DATE :- 16-10-2019 NAV :- 1,257.15 | 1.59 NAV START DATE :- 16-07-2019 NAV :- 1,237.54 NAV END DATE :- 16-10-2019 NAV :- 1,257.15 | 3.45NAV START DATE :- 16-04-2019 NAV :- 1,215.18 NAV END DATE :- 16-10-2019 NAV :- 1,257.15 | 7.40 NAV START DATE :- 16-10-2018 NAV :- 1,170.74 NAV END DATE :- 16-10-2019 NAV :- 1,257.15 | 7.25 NAV START DATE :- 16-10-2016 NAV :- 1,019.19 NAV END DATE :- 16-10-2019 NAV :- 1,257.15 | 0.00 NAV START DATE :- 16-10-2014 NAV :- 0.00 NAV END DATE :- 16-10-2019 NAV :- 1,257.15 |
BNP PARI LIQUSPUR36B (G) |
1255.7152 NAV DATE :- 16-10-2019 | 0.10 NAV START DATE :- 09-10-2019 NAV :- 1,254.41 NAV END DATE :- 16-10-2019 NAV :- 1,255.72 | 0.50 NAV START DATE :- 16-09-2019 NAV :- 1,249.52 NAV END DATE :- 16-10-2019 NAV :- 1,255.72 | 1.71 NAV START DATE :- 16-07-2019 NAV :- 1,234.54 NAV END DATE :- 16-10-2019 NAV :- 1,255.72 | 3.61NAV START DATE :- 16-04-2019 NAV :- 1,211.91 NAV END DATE :- 16-10-2019 NAV :- 1,255.72 | 7.57 NAV START DATE :- 16-10-2018 NAV :- 1,167.54 NAV END DATE :- 16-10-2019 NAV :- 1,255.72 | 7.21 NAV START DATE :- 16-10-2016 NAV :- 1,019.18 NAV END DATE :- 16-10-2019 NAV :- 1,255.72 | 0.00 NAV START DATE :- 16-10-2014 NAV :- 0.00 NAV END DATE :- 16-10-2019 NAV :- 1,255.72 |
ICICI PRULIQ URTS (G) |
126.1112 NAV DATE :- 16-10-2019 | 0.10 NAV START DATE :- 09-10-2019 NAV :- 125.99 NAV END DATE :- 16-10-2019 NAV :- 126.11 | 0.46 NAV START DATE :- 16-09-2019 NAV :- 125.53 NAV END DATE :- 16-10-2019 NAV :- 126.11 | 1.51 NAV START DATE :- 16-07-2019 NAV :- 124.23 NAV END DATE :- 16-10-2019 NAV :- 126.11 | 3.34NAV START DATE :- 16-04-2019 NAV :- 122.04 NAV END DATE :- 16-10-2019 NAV :- 126.11 | 7.21 NAV START DATE :- 16-10-2018 NAV :- 117.65 NAV END DATE :- 16-10-2019 NAV :- 126.11 | 7.19 NAV START DATE :- 16-10-2016 NAV :- 100.13 NAV END DATE :- 16-10-2019 NAV :- 126.11 | 0.00 NAV START DATE :- 16-10-2014 NAV :- 0.00 NAV END DATE :- 16-10-2019 NAV :- 126.11 |
FRANKLIN LIQUID (G) |
2891.9433 NAV DATE :- 16-10-2019 | 0.10 NAV START DATE :- 09-10-2019 NAV :- 2,888.95 NAV END DATE :- 16-10-2019 NAV :- 2,891.94 | 0.49 NAV START DATE :- 16-09-2019 NAV :- 2,877.80 NAV END DATE :- 16-10-2019 NAV :- 2,891.94 | 1.55 NAV START DATE :- 16-07-2019 NAV :- 2,847.67 NAV END DATE :- 16-10-2019 NAV :- 2,891.94 | 3.39NAV START DATE :- 16-04-2019 NAV :- 2,797.09 NAV END DATE :- 16-10-2019 NAV :- 2,891.94 | 7.36 NAV START DATE :- 16-10-2018 NAV :- 2,694.16 NAV END DATE :- 16-10-2019 NAV :- 2,891.94 | 7.09 NAV START DATE :- 16-10-2016 NAV :- 2,355.05 NAV END DATE :- 16-10-2019 NAV :- 2,891.94 | 7.58 NAV START DATE :- 16-10-2014 NAV :- 2,006.91 NAV END DATE :- 16-10-2019 NAV :- 2,891.94 |
ICICI PRULIQ UDTS (G) |
126.1112 NAV DATE :- 16-10-2019 | 0.10 NAV START DATE :- 09-10-2019 NAV :- 125.99 NAV END DATE :- 16-10-2019 NAV :- 126.11 | 0.46 NAV START DATE :- 16-09-2019 NAV :- 125.53 NAV END DATE :- 16-10-2019 NAV :- 126.11 | 1.51 NAV START DATE :- 16-07-2019 NAV :- 124.23 NAV END DATE :- 16-10-2019 NAV :- 126.11 | 3.34NAV START DATE :- 16-04-2019 NAV :- 122.04 NAV END DATE :- 16-10-2019 NAV :- 126.11 | 7.21 NAV START DATE :- 16-10-2018 NAV :- 117.65 NAV END DATE :- 16-10-2019 NAV :- 126.11 | 7.07 NAV START DATE :- 16-10-2016 NAV :- 102.77 NAV END DATE :- 16-10-2019 NAV :- 126.11 | 0.00 NAV START DATE :- 16-10-2014 NAV :- 0.00 NAV END DATE :- 16-10-2019 NAV :- 126.11 |
BNP PARI LIQUSPUD36A (G) |
1250.4436 NAV DATE :- 16-10-2019 | 0.10 NAV START DATE :- 09-10-2019 NAV :- 1,249.15 NAV END DATE :- 16-10-2019 NAV :- 1,250.44 | 0.49 NAV START DATE :- 16-09-2019 NAV :- 1,244.32 NAV END DATE :- 16-10-2019 NAV :- 1,250.44 | 1.54 NAV START DATE :- 16-07-2019 NAV :- 1,231.51 NAV END DATE :- 16-10-2019 NAV :- 1,250.44 | 3.37NAV START DATE :- 16-04-2019 NAV :- 1,209.71 NAV END DATE :- 16-10-2019 NAV :- 1,250.44 | 7.31 NAV START DATE :- 16-10-2018 NAV :- 1,165.50 NAV END DATE :- 16-10-2019 NAV :- 1,250.44 | 7.06 NAV START DATE :- 16-10-2016 NAV :- 1,019.18 NAV END DATE :- 16-10-2019 NAV :- 1,250.44 | 0.00 NAV START DATE :- 16-10-2014 NAV :- 0.00 NAV END DATE :- 16-10-2019 NAV :- 1,250.44 |
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Low Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
EDELWEISS LOW DUR RP (G) |
1836.492 NAV DATE :- 16-10-2019 | 0.22 NAV START DATE :- 09-10-2019 NAV :- 1,832.50 NAV END DATE :- 16-10-2019 NAV :- 1,836.49 | 0.70 NAV START DATE :- 16-09-2019 NAV :- 1,823.80 NAV END DATE :- 16-10-2019 NAV :- 1,836.49 | 1.80 NAV START DATE :- 16-07-2019 NAV :- 1,804.02 NAV END DATE :- 16-10-2019 NAV :- 1,836.49 | -8.51NAV START DATE :- 16-04-2019 NAV :- 2,007.40 NAV END DATE :- 16-10-2019 NAV :- 1,836.49 | -4.80 NAV START DATE :- 16-10-2018 NAV :- 1,928.76 NAV END DATE :- 16-10-2019 NAV :- 1,836.49 | 378.54 NAV START DATE :- 16-10-2016 NAV :- 16.83 NAV END DATE :- 16-10-2019 NAV :- 1,836.49 | 158.65 NAV START DATE :- 16-10-2014 NAV :- 15.86 NAV END DATE :- 16-10-2019 NAV :- 1,836.49 |
EDELWEISS LOW DUR (G) |
2043.9186 NAV DATE :- 16-10-2019 | 0.22 NAV START DATE :- 09-10-2019 NAV :- 2,039.47 NAV END DATE :- 16-10-2019 NAV :- 2,043.92 | 0.70 NAV START DATE :- 16-09-2019 NAV :- 2,029.79 NAV END DATE :- 16-10-2019 NAV :- 2,043.92 | 1.80 NAV START DATE :- 16-07-2019 NAV :- 2,007.78 NAV END DATE :- 16-10-2019 NAV :- 2,043.92 | -8.51NAV START DATE :- 16-04-2019 NAV :- 2,234.13 NAV END DATE :- 16-10-2019 NAV :- 2,043.92 | -4.81 NAV START DATE :- 16-10-2018 NAV :- 2,146.83 NAV END DATE :- 16-10-2019 NAV :- 2,043.92 | 377.74 NAV START DATE :- 16-10-2016 NAV :- 18.83 NAV END DATE :- 16-10-2019 NAV :- 2,043.92 | 158.66 NAV START DATE :- 16-10-2014 NAV :- 17.65 NAV END DATE :- 16-10-2019 NAV :- 2,043.92 |
FRANKLIN LOW DURATIO (G) |
22.4293 NAV DATE :- 16-10-2019 | 0.15 NAV START DATE :- 09-10-2019 NAV :- 22.39 NAV END DATE :- 16-10-2019 NAV :- 22.43 | 0.03 NAV START DATE :- 16-09-2019 NAV :- 22.42 NAV END DATE :- 16-10-2019 NAV :- 22.43 | 1.53 NAV START DATE :- 16-07-2019 NAV :- 22.09 NAV END DATE :- 16-10-2019 NAV :- 22.43 | 3.05NAV START DATE :- 16-04-2019 NAV :- 21.77 NAV END DATE :- 16-10-2019 NAV :- 22.43 | 8.19 NAV START DATE :- 16-10-2018 NAV :- 20.74 NAV END DATE :- 16-10-2019 NAV :- 22.43 | 8.11 NAV START DATE :- 16-10-2016 NAV :- 17.75 NAV END DATE :- 16-10-2019 NAV :- 22.43 | 8.81 NAV START DATE :- 16-10-2014 NAV :- 14.70 NAV END DATE :- 16-10-2019 NAV :- 22.43 |
ICICI PRU SAVINGS (G) |
375.7923 NAV DATE :- 16-10-2019 | 0.22 NAV START DATE :- 09-10-2019 NAV :- 374.97 NAV END DATE :- 16-10-2019 NAV :- 375.79 | 0.64 NAV START DATE :- 16-09-2019 NAV :- 373.39 NAV END DATE :- 16-10-2019 NAV :- 375.79 | 1.99 NAV START DATE :- 16-07-2019 NAV :- 368.46 NAV END DATE :- 16-10-2019 NAV :- 375.79 | 4.50NAV START DATE :- 16-04-2019 NAV :- 359.61 NAV END DATE :- 16-10-2019 NAV :- 375.79 | 9.07 NAV START DATE :- 16-10-2018 NAV :- 344.61 NAV END DATE :- 16-10-2019 NAV :- 375.79 | 7.70 NAV START DATE :- 16-10-2016 NAV :- 300.90 NAV END DATE :- 16-10-2019 NAV :- 375.79 | 8.25 NAV START DATE :- 16-10-2014 NAV :- 252.78 NAV END DATE :- 16-10-2019 NAV :- 375.79 |
KOTAK LOW DURATION (G) |
2385.6829 NAV DATE :- 16-10-2019 | 0.23 NAV START DATE :- 09-10-2019 NAV :- 2,380.32 NAV END DATE :- 16-10-2019 NAV :- 2,385.68 | 0.73 NAV START DATE :- 16-09-2019 NAV :- 2,368.42 NAV END DATE :- 16-10-2019 NAV :- 2,385.68 | 2.27 NAV START DATE :- 16-07-2019 NAV :- 2,332.73 NAV END DATE :- 16-10-2019 NAV :- 2,385.68 | 3.97NAV START DATE :- 16-04-2019 NAV :- 2,294.54 NAV END DATE :- 16-10-2019 NAV :- 2,385.68 | 8.64 NAV START DATE :- 16-10-2018 NAV :- 2,196.39 NAV END DATE :- 16-10-2019 NAV :- 2,385.68 | 7.56 NAV START DATE :- 16-10-2016 NAV :- 1,917.48 NAV END DATE :- 16-10-2019 NAV :- 2,385.68 | 8.38 NAV START DATE :- 16-10-2014 NAV :- 1,595.76 NAV END DATE :- 16-10-2019 NAV :- 2,385.68 |
DSP LOW DURATION (G) |
14.2641 NAV DATE :- 16-10-2019 | 0.20 NAV START DATE :- 09-10-2019 NAV :- 14.24 NAV END DATE :- 16-10-2019 NAV :- 14.26 | 0.66 NAV START DATE :- 16-09-2019 NAV :- 14.17 NAV END DATE :- 16-10-2019 NAV :- 14.26 | 3.31 NAV START DATE :- 16-07-2019 NAV :- 13.81 NAV END DATE :- 16-10-2019 NAV :- 14.26 | 4.66NAV START DATE :- 16-04-2019 NAV :- 13.63 NAV END DATE :- 16-10-2019 NAV :- 14.26 | 9.35 NAV START DATE :- 16-10-2018 NAV :- 13.05 NAV END DATE :- 16-10-2019 NAV :- 14.26 | 7.56 NAV START DATE :- 16-10-2016 NAV :- 11.47 NAV END DATE :- 16-10-2019 NAV :- 14.26 | 0.00 NAV START DATE :- 16-10-2014 NAV :- 0.00 NAV END DATE :- 16-10-2019 NAV :- 14.26 |
IDFC LOW DURATION (G) |
27.7167 NAV DATE :- 16-10-2019 | 0.18 NAV START DATE :- 09-10-2019 NAV :- 27.67 NAV END DATE :- 16-10-2019 NAV :- 27.72 | 0.63 NAV START DATE :- 16-09-2019 NAV :- 27.54 NAV END DATE :- 16-10-2019 NAV :- 27.72 | 2.05 NAV START DATE :- 16-07-2019 NAV :- 27.16 NAV END DATE :- 16-10-2019 NAV :- 27.72 | 4.37NAV START DATE :- 16-04-2019 NAV :- 26.56 NAV END DATE :- 16-10-2019 NAV :- 27.72 | 8.92 NAV START DATE :- 16-10-2018 NAV :- 25.45 NAV END DATE :- 16-10-2019 NAV :- 27.72 | 7.55 NAV START DATE :- 16-10-2016 NAV :- 22.28 NAV END DATE :- 16-10-2019 NAV :- 27.72 | 8.10 NAV START DATE :- 16-10-2014 NAV :- 18.78 NAV END DATE :- 16-10-2019 NAV :- 27.72 |
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Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU LTB (G) |
63.5230 NAV DATE :- 16-10-2019 | -0.04 NAV START DATE :- 09-10-2019 NAV :- 63.55 NAV END DATE :- 16-10-2019 NAV :- 63.52 | -0.15 NAV START DATE :- 16-09-2019 NAV :- 63.62 NAV END DATE :- 16-10-2019 NAV :- 63.52 | -0.95 NAV START DATE :- 16-07-2019 NAV :- 64.13 NAV END DATE :- 16-10-2019 NAV :- 63.52 | 8.18NAV START DATE :- 16-04-2019 NAV :- 58.72 NAV END DATE :- 16-10-2019 NAV :- 63.52 | 15.27 NAV START DATE :- 16-10-2018 NAV :- 55.13 NAV END DATE :- 16-10-2019 NAV :- 63.52 | 7.63 NAV START DATE :- 16-10-2016 NAV :- 50.96 NAV END DATE :- 16-10-2019 NAV :- 63.52 | 9.48 NAV START DATE :- 16-10-2014 NAV :- 40.39 NAV END DATE :- 16-10-2019 NAV :- 63.52 |
HSBC FLEXI DEBT (G) |
25.853 NAV DATE :- 16-10-2019 | 0.18 NAV START DATE :- 09-10-2019 NAV :- 25.81 NAV END DATE :- 16-10-2019 NAV :- 25.85 | 0.52 NAV START DATE :- 16-09-2019 NAV :- 25.72 NAV END DATE :- 16-10-2019 NAV :- 25.85 | 0.47 NAV START DATE :- 16-07-2019 NAV :- 25.73 NAV END DATE :- 16-10-2019 NAV :- 25.85 | 6.97NAV START DATE :- 16-04-2019 NAV :- 24.17 NAV END DATE :- 16-10-2019 NAV :- 25.85 | 12.62 NAV START DATE :- 16-10-2018 NAV :- 22.96 NAV END DATE :- 16-10-2019 NAV :- 25.85 | 5.75 NAV START DATE :- 16-10-2016 NAV :- 21.86 NAV END DATE :- 16-10-2019 NAV :- 25.85 | 7.65 NAV START DATE :- 16-10-2014 NAV :- 17.88 NAV END DATE :- 16-10-2019 NAV :- 25.85 |
HSBC FLEXI DEBT RET (G) |
24.961 NAV DATE :- 16-10-2019 | 0.17 NAV START DATE :- 09-10-2019 NAV :- 24.92 NAV END DATE :- 16-10-2019 NAV :- 24.96 | 0.50 NAV START DATE :- 16-09-2019 NAV :- 24.84 NAV END DATE :- 16-10-2019 NAV :- 24.96 | 0.41 NAV START DATE :- 16-07-2019 NAV :- 24.86 NAV END DATE :- 16-10-2019 NAV :- 24.96 | 6.84NAV START DATE :- 16-04-2019 NAV :- 23.36 NAV END DATE :- 16-10-2019 NAV :- 24.96 | 12.35 NAV START DATE :- 16-10-2018 NAV :- 22.23 NAV END DATE :- 16-10-2019 NAV :- 24.96 | 5.49 NAV START DATE :- 16-10-2016 NAV :- 21.27 NAV END DATE :- 16-10-2019 NAV :- 24.96 | 7.38 NAV START DATE :- 16-10-2014 NAV :- 17.48 NAV END DATE :- 16-10-2019 NAV :- 24.96 |
NIPPON INDIA NIVESLAKS (G) |
12.1028 NAV DATE :- 16-10-2019 | 0.07 NAV START DATE :- 09-10-2019 NAV :- 12.09 NAV END DATE :- 16-10-2019 NAV :- 12.10 | 0.78 NAV START DATE :- 16-09-2019 NAV :- 12.01 NAV END DATE :- 16-10-2019 NAV :- 12.10 | -2.90 NAV START DATE :- 16-07-2019 NAV :- 12.46 NAV END DATE :- 16-10-2019 NAV :- 12.10 | 9.87NAV START DATE :- 16-04-2019 NAV :- 11.02 NAV END DATE :- 16-10-2019 NAV :- 12.10 | 21.00 NAV START DATE :- 16-10-2018 NAV :- 10.01 NAV END DATE :- 16-10-2019 NAV :- 12.10 | 0.00 NAV START DATE :- 16-10-2016 NAV :- 0.00 NAV END DATE :- 16-10-2019 NAV :- 12.10 | 0.00 NAV START DATE :- 16-10-2014 NAV :- 0.00 NAV END DATE :- 16-10-2019 NAV :- 12.10 |
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Medium Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI MAGMEDIDUR (G) |
34.2792 NAV DATE :- 16-10-2019 | 0.24 NAV START DATE :- 09-10-2019 NAV :- 34.20 NAV END DATE :- 16-10-2019 NAV :- 34.28 | 0.70 NAV START DATE :- 16-09-2019 NAV :- 34.04 NAV END DATE :- 16-10-2019 NAV :- 34.28 | 1.78 NAV START DATE :- 16-07-2019 NAV :- 33.68 NAV END DATE :- 16-10-2019 NAV :- 34.28 | 6.08NAV START DATE :- 16-04-2019 NAV :- 32.31 NAV END DATE :- 16-10-2019 NAV :- 34.28 | 11.28 NAV START DATE :- 16-10-2018 NAV :- 30.81 NAV END DATE :- 16-10-2019 NAV :- 34.28 | 8.43 NAV START DATE :- 16-10-2016 NAV :- 26.90 NAV END DATE :- 16-10-2019 NAV :- 34.28 | 9.36 NAV START DATE :- 16-10-2014 NAV :- 21.91 NAV END DATE :- 16-10-2019 NAV :- 34.28 |
FRANKLIN INCOME OPP (G) |
22.7938 NAV DATE :- 16-10-2019 | 0.12 NAV START DATE :- 09-10-2019 NAV :- 22.77 NAV END DATE :- 16-10-2019 NAV :- 22.79 | 0.12 NAV START DATE :- 16-09-2019 NAV :- 22.77 NAV END DATE :- 16-10-2019 NAV :- 22.79 | 0.38 NAV START DATE :- 16-07-2019 NAV :- 22.71 NAV END DATE :- 16-10-2019 NAV :- 22.79 | 2.58NAV START DATE :- 16-04-2019 NAV :- 22.22 NAV END DATE :- 16-10-2019 NAV :- 22.79 | 7.32 NAV START DATE :- 16-10-2018 NAV :- 21.24 NAV END DATE :- 16-10-2019 NAV :- 22.79 | 7.60 NAV START DATE :- 16-10-2016 NAV :- 18.30 NAV END DATE :- 16-10-2019 NAV :- 22.79 | 8.30 NAV START DATE :- 16-10-2014 NAV :- 15.30 NAV END DATE :- 16-10-2019 NAV :- 22.79 |
INDIABULLS INCOME (G) |
16.1929 NAV DATE :- 16-10-2019 | 0.11 NAV START DATE :- 09-10-2019 NAV :- 16.17 NAV END DATE :- 16-10-2019 NAV :- 16.19 | 0.50 NAV START DATE :- 16-09-2019 NAV :- 16.11 NAV END DATE :- 16-10-2019 NAV :- 16.19 | 0.63 NAV START DATE :- 16-07-2019 NAV :- 16.09 NAV END DATE :- 16-10-2019 NAV :- 16.19 | 4.31NAV START DATE :- 16-04-2019 NAV :- 15.52 NAV END DATE :- 16-10-2019 NAV :- 16.19 | 9.59 NAV START DATE :- 16-10-2018 NAV :- 14.78 NAV END DATE :- 16-10-2019 NAV :- 16.19 | 7.28 NAV START DATE :- 16-10-2016 NAV :- 13.12 NAV END DATE :- 16-10-2019 NAV :- 16.19 | 8.38 NAV START DATE :- 16-10-2014 NAV :- 10.83 NAV END DATE :- 16-10-2019 NAV :- 16.19 |
IDFC BFMT (G) |
32.9831 NAV DATE :- 16-10-2019 | 0.19 NAV START DATE :- 09-10-2019 NAV :- 32.92 NAV END DATE :- 16-10-2019 NAV :- 32.98 | 0.78 NAV START DATE :- 16-09-2019 NAV :- 32.73 NAV END DATE :- 16-10-2019 NAV :- 32.98 | 1.61 NAV START DATE :- 16-07-2019 NAV :- 32.46 NAV END DATE :- 16-10-2019 NAV :- 32.98 | 5.80NAV START DATE :- 16-04-2019 NAV :- 31.18 NAV END DATE :- 16-10-2019 NAV :- 32.98 | 10.88 NAV START DATE :- 16-10-2018 NAV :- 29.76 NAV END DATE :- 16-10-2019 NAV :- 32.98 | 7.13 NAV START DATE :- 16-10-2016 NAV :- 26.83 NAV END DATE :- 16-10-2019 NAV :- 32.98 | 8.05 NAV START DATE :- 16-10-2014 NAV :- 22.40 NAV END DATE :- 16-10-2019 NAV :- 32.98 |
AXIS STRATEGICBOND (G) |
18.6540 NAV DATE :- 16-10-2019 | 0.28 NAV START DATE :- 09-10-2019 NAV :- 18.60 NAV END DATE :- 16-10-2019 NAV :- 18.65 | 0.68 NAV START DATE :- 16-09-2019 NAV :- 18.53 NAV END DATE :- 16-10-2019 NAV :- 18.65 | 1.76 NAV START DATE :- 16-07-2019 NAV :- 18.33 NAV END DATE :- 16-10-2019 NAV :- 18.65 | 2.53NAV START DATE :- 16-04-2019 NAV :- 18.19 NAV END DATE :- 16-10-2019 NAV :- 18.65 | 7.56 NAV START DATE :- 16-10-2018 NAV :- 17.35 NAV END DATE :- 16-10-2019 NAV :- 18.65 | 6.85 NAV START DATE :- 16-10-2016 NAV :- 15.29 NAV END DATE :- 16-10-2019 NAV :- 18.65 | 8.56 NAV START DATE :- 16-10-2014 NAV :- 12.37 NAV END DATE :- 16-10-2019 NAV :- 18.65 |
HDFC MTERM DEBT-RP (G) |
38.5995 NAV DATE :- 16-10-2019 | 0.22 NAV START DATE :- 09-10-2019 NAV :- 38.52 NAV END DATE :- 16-10-2019 NAV :- 38.60 | 0.54 NAV START DATE :- 16-09-2019 NAV :- 38.39 NAV END DATE :- 16-10-2019 NAV :- 38.60 | 1.33 NAV START DATE :- 16-07-2019 NAV :- 38.09 NAV END DATE :- 16-10-2019 NAV :- 38.60 | 4.69NAV START DATE :- 16-04-2019 NAV :- 36.87 NAV END DATE :- 16-10-2019 NAV :- 38.60 | 9.52 NAV START DATE :- 16-10-2018 NAV :- 35.25 NAV END DATE :- 16-10-2019 NAV :- 38.60 | 6.69 NAV START DATE :- 16-10-2016 NAV :- 31.79 NAV END DATE :- 16-10-2019 NAV :- 38.60 | 7.98 NAV START DATE :- 16-10-2014 NAV :- 26.29 NAV END DATE :- 16-10-2019 NAV :- 38.60 |
ICICI PRUMTB (G) |
29.7071 NAV DATE :- 16-10-2019 | 0.22 NAV START DATE :- 09-10-2019 NAV :- 29.64 NAV END DATE :- 16-10-2019 NAV :- 29.71 | 0.41 NAV START DATE :- 16-09-2019 NAV :- 29.59 NAV END DATE :- 16-10-2019 NAV :- 29.71 | 1.85 NAV START DATE :- 16-07-2019 NAV :- 29.17 NAV END DATE :- 16-10-2019 NAV :- 29.71 | 4.35NAV START DATE :- 16-04-2019 NAV :- 28.47 NAV END DATE :- 16-10-2019 NAV :- 29.71 | 8.29 NAV START DATE :- 16-10-2018 NAV :- 27.44 NAV END DATE :- 16-10-2019 NAV :- 29.71 | 6.52 NAV START DATE :- 16-10-2016 NAV :- 24.58 NAV END DATE :- 16-10-2019 NAV :- 29.71 | 7.89 NAV START DATE :- 16-10-2014 NAV :- 20.32 NAV END DATE :- 16-10-2019 NAV :- 29.71 |
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Med to Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI MAGINCOME GR (G) |
47.6810 NAV DATE :- 16-10-2019 | 0.16 NAV START DATE :- 09-10-2019 NAV :- 47.60 NAV END DATE :- 16-10-2019 NAV :- 47.68 | 0.64 NAV START DATE :- 16-09-2019 NAV :- 47.38 NAV END DATE :- 16-10-2019 NAV :- 47.68 | 1.22 NAV START DATE :- 16-07-2019 NAV :- 47.11 NAV END DATE :- 16-10-2019 NAV :- 47.68 | 6.60NAV START DATE :- 16-04-2019 NAV :- 44.73 NAV END DATE :- 16-10-2019 NAV :- 47.68 | 11.53 NAV START DATE :- 16-10-2018 NAV :- 42.77 NAV END DATE :- 16-10-2019 NAV :- 47.68 | 7.25 NAV START DATE :- 16-10-2016 NAV :- 38.66 NAV END DATE :- 16-10-2019 NAV :- 47.68 | 8.68 NAV START DATE :- 16-10-2014 NAV :- 31.45 NAV END DATE :- 16-10-2019 NAV :- 47.68 |
IDFC BOND INCOME (G) |
47.7935 NAV DATE :- 16-10-2019 | 0.15 NAV START DATE :- 09-10-2019 NAV :- 47.72 NAV END DATE :- 16-10-2019 NAV :- 47.79 | 0.87 NAV START DATE :- 16-09-2019 NAV :- 47.38 NAV END DATE :- 16-10-2019 NAV :- 47.79 | 0.69 NAV START DATE :- 16-07-2019 NAV :- 47.47 NAV END DATE :- 16-10-2019 NAV :- 47.79 | 8.03NAV START DATE :- 16-04-2019 NAV :- 44.24 NAV END DATE :- 16-10-2019 NAV :- 47.79 | 13.90 NAV START DATE :- 16-10-2018 NAV :- 41.98 NAV END DATE :- 16-10-2019 NAV :- 47.79 | 7.20 NAV START DATE :- 16-10-2016 NAV :- 38.81 NAV END DATE :- 16-10-2019 NAV :- 47.79 | 8.87 NAV START DATE :- 16-10-2014 NAV :- 31.24 NAV END DATE :- 16-10-2019 NAV :- 47.79 |
NIPPON INDIA INCOME (G) |
63.9372 NAV DATE :- 16-10-2019 | 0.12 NAV START DATE :- 09-10-2019 NAV :- 63.86 NAV END DATE :- 16-10-2019 NAV :- 63.94 | 0.87 NAV START DATE :- 16-09-2019 NAV :- 63.39 NAV END DATE :- 16-10-2019 NAV :- 63.94 | 0.92 NAV START DATE :- 16-07-2019 NAV :- 63.35 NAV END DATE :- 16-10-2019 NAV :- 63.94 | 8.41NAV START DATE :- 16-04-2019 NAV :- 58.98 NAV END DATE :- 16-10-2019 NAV :- 63.94 | 14.74 NAV START DATE :- 16-10-2018 NAV :- 55.74 NAV END DATE :- 16-10-2019 NAV :- 63.94 | 6.90 NAV START DATE :- 16-10-2016 NAV :- 52.35 NAV END DATE :- 16-10-2019 NAV :- 63.94 | 8.76 NAV START DATE :- 16-10-2014 NAV :- 42.02 NAV END DATE :- 16-10-2019 NAV :- 63.94 |
ICICI PRU BOND (G) |
27.2487 NAV DATE :- 16-10-2019 | 0.17 NAV START DATE :- 09-10-2019 NAV :- 27.20 NAV END DATE :- 16-10-2019 NAV :- 27.25 | 0.56 NAV START DATE :- 16-09-2019 NAV :- 27.10 NAV END DATE :- 16-10-2019 NAV :- 27.25 | 1.80 NAV START DATE :- 16-07-2019 NAV :- 26.77 NAV END DATE :- 16-10-2019 NAV :- 27.25 | 6.06NAV START DATE :- 16-04-2019 NAV :- 25.69 NAV END DATE :- 16-10-2019 NAV :- 27.25 | 11.66 NAV START DATE :- 16-10-2018 NAV :- 24.41 NAV END DATE :- 16-10-2019 NAV :- 27.25 | 6.65 NAV START DATE :- 16-10-2016 NAV :- 22.46 NAV END DATE :- 16-10-2019 NAV :- 27.25 | 8.48 NAV START DATE :- 16-10-2014 NAV :- 18.14 NAV END DATE :- 16-10-2019 NAV :- 27.25 |
CANARAROB INCOME (G) |
40.8575 NAV DATE :- 16-10-2019 | 0.14 NAV START DATE :- 09-10-2019 NAV :- 40.80 NAV END DATE :- 16-10-2019 NAV :- 40.86 | 0.40 NAV START DATE :- 16-09-2019 NAV :- 40.70 NAV END DATE :- 16-10-2019 NAV :- 40.86 | 0.59 NAV START DATE :- 16-07-2019 NAV :- 40.62 NAV END DATE :- 16-10-2019 NAV :- 40.86 | 6.69NAV START DATE :- 16-04-2019 NAV :- 38.29 NAV END DATE :- 16-10-2019 NAV :- 40.86 | 12.14 NAV START DATE :- 16-10-2018 NAV :- 36.44 NAV END DATE :- 16-10-2019 NAV :- 40.86 | 6.64 NAV START DATE :- 16-10-2016 NAV :- 33.70 NAV END DATE :- 16-10-2019 NAV :- 40.86 | 8.25 NAV START DATE :- 16-10-2014 NAV :- 27.49 NAV END DATE :- 16-10-2019 NAV :- 40.86 |
ADITYABSL INCOME (G) |
86.1249 NAV DATE :- 16-10-2019 | 0.09 NAV START DATE :- 09-10-2019 NAV :- 86.05 NAV END DATE :- 16-10-2019 NAV :- 86.12 | 0.33 NAV START DATE :- 16-09-2019 NAV :- 85.84 NAV END DATE :- 16-10-2019 NAV :- 86.12 | -0.21 NAV START DATE :- 16-07-2019 NAV :- 86.30 NAV END DATE :- 16-10-2019 NAV :- 86.12 | 6.38NAV START DATE :- 16-04-2019 NAV :- 80.96 NAV END DATE :- 16-10-2019 NAV :- 86.12 | 12.36 NAV START DATE :- 16-10-2018 NAV :- 76.68 NAV END DATE :- 16-10-2019 NAV :- 86.12 | 5.91 NAV START DATE :- 16-10-2016 NAV :- 72.51 NAV END DATE :- 16-10-2019 NAV :- 86.12 | 8.28 NAV START DATE :- 16-10-2014 NAV :- 57.87 NAV END DATE :- 16-10-2019 NAV :- 86.12 |
LIC BOND FUND (G) |
51.9043 NAV DATE :- 16-10-2019 | 0.12 NAV START DATE :- 09-10-2019 NAV :- 51.84 NAV END DATE :- 16-10-2019 NAV :- 51.90 | 0.54 NAV START DATE :- 16-09-2019 NAV :- 51.62 NAV END DATE :- 16-10-2019 NAV :- 51.90 | 0.77 NAV START DATE :- 16-07-2019 NAV :- 51.51 NAV END DATE :- 16-10-2019 NAV :- 51.90 | 6.63NAV START DATE :- 16-04-2019 NAV :- 48.68 NAV END DATE :- 16-10-2019 NAV :- 51.90 | 11.99 NAV START DATE :- 16-10-2018 NAV :- 46.36 NAV END DATE :- 16-10-2019 NAV :- 51.90 | 5.78 NAV START DATE :- 16-10-2016 NAV :- 43.86 NAV END DATE :- 16-10-2019 NAV :- 51.90 | 7.57 NAV START DATE :- 16-10-2014 NAV :- 36.04 NAV END DATE :- 16-10-2019 NAV :- 51.90 |
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Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
AXIS MIDCAP (G) |
37.94 NAV DATE :- 16-10-2019 | 1.15 NAV START DATE :- 09-10-2019 NAV :- 37.51 NAV END DATE :- 16-10-2019 NAV :- 37.94 | 7.54 NAV START DATE :- 16-09-2019 NAV :- 35.28 NAV END DATE :- 16-10-2019 NAV :- 37.94 | 5.13 NAV START DATE :- 16-07-2019 NAV :- 36.09 NAV END DATE :- 16-10-2019 NAV :- 37.94 | 4.12NAV START DATE :- 16-04-2019 NAV :- 36.44 NAV END DATE :- 16-10-2019 NAV :- 37.94 | 15.19 NAV START DATE :- 16-10-2018 NAV :- 32.95 NAV END DATE :- 16-10-2019 NAV :- 37.94 | 11.91 NAV START DATE :- 16-10-2016 NAV :- 27.08 NAV END DATE :- 16-10-2019 NAV :- 37.94 | 12.07 NAV START DATE :- 16-10-2014 NAV :- 21.46 NAV END DATE :- 16-10-2019 NAV :- 37.94 |
INVESCOIND MIDCAP (G) |
46.75 NAV DATE :- 16-10-2019 | 1.06 NAV START DATE :- 09-10-2019 NAV :- 46.26 NAV END DATE :- 16-10-2019 NAV :- 46.75 | 3.94 NAV START DATE :- 16-09-2019 NAV :- 44.98 NAV END DATE :- 16-10-2019 NAV :- 46.75 | -0.40 NAV START DATE :- 16-07-2019 NAV :- 46.94 NAV END DATE :- 16-10-2019 NAV :- 46.75 | -5.21NAV START DATE :- 16-04-2019 NAV :- 49.32 NAV END DATE :- 16-10-2019 NAV :- 46.75 | 3.48 NAV START DATE :- 16-10-2018 NAV :- 45.18 NAV END DATE :- 16-10-2019 NAV :- 46.75 | 6.34 NAV START DATE :- 16-10-2016 NAV :- 38.88 NAV END DATE :- 16-10-2019 NAV :- 46.75 | 10.47 NAV START DATE :- 16-10-2014 NAV :- 28.41 NAV END DATE :- 16-10-2019 NAV :- 46.75 |
L&T MIDCAP RP (G) |
124.76 NAV DATE :- 16-10-2019 | 0.79 NAV START DATE :- 09-10-2019 NAV :- 123.78 NAV END DATE :- 16-10-2019 NAV :- 124.76 | 3.86 NAV START DATE :- 16-09-2019 NAV :- 120.12 NAV END DATE :- 16-10-2019 NAV :- 124.76 | -2.75 NAV START DATE :- 16-07-2019 NAV :- 128.29 NAV END DATE :- 16-10-2019 NAV :- 124.76 | -8.17NAV START DATE :- 16-04-2019 NAV :- 135.86 NAV END DATE :- 16-10-2019 NAV :- 124.76 | -1.82 NAV START DATE :- 16-10-2018 NAV :- 127.06 NAV END DATE :- 16-10-2019 NAV :- 124.76 | 5.93 NAV START DATE :- 16-10-2016 NAV :- 104.97 NAV END DATE :- 16-10-2019 NAV :- 124.76 | 11.84 NAV START DATE :- 16-10-2014 NAV :- 71.31 NAV END DATE :- 16-10-2019 NAV :- 124.76 |
DSP MID CAP (G) |
53.301 NAV DATE :- 16-10-2019 | 0.86 NAV START DATE :- 09-10-2019 NAV :- 52.85 NAV END DATE :- 16-10-2019 NAV :- 53.30 | 3.51 NAV START DATE :- 16-09-2019 NAV :- 51.50 NAV END DATE :- 16-10-2019 NAV :- 53.30 | -0.29 NAV START DATE :- 16-07-2019 NAV :- 53.46 NAV END DATE :- 16-10-2019 NAV :- 53.30 | -2.88NAV START DATE :- 16-04-2019 NAV :- 54.88 NAV END DATE :- 16-10-2019 NAV :- 53.30 | 8.64 NAV START DATE :- 16-10-2018 NAV :- 49.07 NAV END DATE :- 16-10-2019 NAV :- 53.30 | 5.76 NAV START DATE :- 16-10-2016 NAV :- 45.07 NAV END DATE :- 16-10-2019 NAV :- 53.30 | 12.41 NAV START DATE :- 16-10-2014 NAV :- 29.69 NAV END DATE :- 16-10-2019 NAV :- 53.30 |
TATA MID CAP GRO RP (G) |
132.9935 NAV DATE :- 16-10-2019 | -0.15 NAV START DATE :- 09-10-2019 NAV :- 133.19 NAV END DATE :- 16-10-2019 NAV :- 132.99 | 2.76 NAV START DATE :- 16-09-2019 NAV :- 129.43 NAV END DATE :- 16-10-2019 NAV :- 132.99 | -2.33 NAV START DATE :- 16-07-2019 NAV :- 136.17 NAV END DATE :- 16-10-2019 NAV :- 132.99 | -5.13NAV START DATE :- 16-04-2019 NAV :- 140.18 NAV END DATE :- 16-10-2019 NAV :- 132.99 | 9.97 NAV START DATE :- 16-10-2018 NAV :- 120.96 NAV END DATE :- 16-10-2019 NAV :- 132.99 | 5.72 NAV START DATE :- 16-10-2016 NAV :- 112.56 NAV END DATE :- 16-10-2019 NAV :- 132.99 | 10.51 NAV START DATE :- 16-10-2014 NAV :- 80.71 NAV END DATE :- 16-10-2019 NAV :- 132.99 |
SUNDARAM SMALLCAP IV (G) |
14.2284 NAV DATE :- 16-10-2019 | 0.69 NAV START DATE :- 09-10-2019 NAV :- 14.13 NAV END DATE :- 16-10-2019 NAV :- 14.23 | 6.17 NAV START DATE :- 16-09-2019 NAV :- 13.40 NAV END DATE :- 16-10-2019 NAV :- 14.23 | 1.66 NAV START DATE :- 16-07-2019 NAV :- 14.00 NAV END DATE :- 16-10-2019 NAV :- 14.23 | -0.48NAV START DATE :- 16-04-2019 NAV :- 14.30 NAV END DATE :- 16-10-2019 NAV :- 14.23 | 11.98 NAV START DATE :- 16-10-2018 NAV :- 12.71 NAV END DATE :- 16-10-2019 NAV :- 14.23 | 5.48 NAV START DATE :- 16-10-2016 NAV :- 12.13 NAV END DATE :- 16-10-2019 NAV :- 14.23 | 0.00 NAV START DATE :- 16-10-2014 NAV :- 0.00 NAV END DATE :- 16-10-2019 NAV :- 14.23 |
TAURUSDISCO(MC) (G) |
41.00 NAV DATE :- 16-10-2019 | 0.86 NAV START DATE :- 09-10-2019 NAV :- 40.65 NAV END DATE :- 16-10-2019 NAV :- 41.00 | 5.29 NAV START DATE :- 16-09-2019 NAV :- 38.94 NAV END DATE :- 16-10-2019 NAV :- 41.00 | -0.41 NAV START DATE :- 16-07-2019 NAV :- 41.17 NAV END DATE :- 16-10-2019 NAV :- 41.00 | -6.09NAV START DATE :- 16-04-2019 NAV :- 43.66 NAV END DATE :- 16-10-2019 NAV :- 41.00 | 1.19 NAV START DATE :- 16-10-2018 NAV :- 40.52 NAV END DATE :- 16-10-2019 NAV :- 41.00 | 5.44 NAV START DATE :- 16-10-2016 NAV :- 34.98 NAV END DATE :- 16-10-2019 NAV :- 41.00 | 10.20 NAV START DATE :- 16-10-2014 NAV :- 25.23 NAV END DATE :- 16-10-2019 NAV :- 41.00 |
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Money Market |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
L&T MONEY MARKET RP (G) |
19.3667 NAV DATE :- 16-10-2019 | 0.17 NAV START DATE :- 09-10-2019 NAV :- 19.33 NAV END DATE :- 16-10-2019 NAV :- 19.37 | 0.61 NAV START DATE :- 16-09-2019 NAV :- 19.25 NAV END DATE :- 16-10-2019 NAV :- 19.37 | 3.68 NAV START DATE :- 16-07-2019 NAV :- 18.68 NAV END DATE :- 16-10-2019 NAV :- 19.37 | 4.52NAV START DATE :- 16-04-2019 NAV :- 18.53 NAV END DATE :- 16-10-2019 NAV :- 19.37 | 8.81 NAV START DATE :- 16-10-2018 NAV :- 17.80 NAV END DATE :- 16-10-2019 NAV :- 19.37 | 7.81 NAV START DATE :- 16-10-2016 NAV :- 15.46 NAV END DATE :- 16-10-2019 NAV :- 19.37 | 8.22 NAV START DATE :- 16-10-2014 NAV :- 13.05 NAV END DATE :- 16-10-2019 NAV :- 19.37 |
FRANKLIN INDSAV (G) |
35.9742 NAV DATE :- 16-10-2019 | 0.17 NAV START DATE :- 09-10-2019 NAV :- 35.91 NAV END DATE :- 16-10-2019 NAV :- 35.97 | 0.62 NAV START DATE :- 16-09-2019 NAV :- 35.75 NAV END DATE :- 16-10-2019 NAV :- 35.97 | 2.06 NAV START DATE :- 16-07-2019 NAV :- 35.25 NAV END DATE :- 16-10-2019 NAV :- 35.97 | 4.43NAV START DATE :- 16-04-2019 NAV :- 34.45 NAV END DATE :- 16-10-2019 NAV :- 35.97 | 9.08 NAV START DATE :- 16-10-2018 NAV :- 32.99 NAV END DATE :- 16-10-2019 NAV :- 35.97 | 7.76 NAV START DATE :- 16-10-2016 NAV :- 28.75 NAV END DATE :- 16-10-2019 NAV :- 35.97 | 8.02 NAV START DATE :- 16-10-2014 NAV :- 24.46 NAV END DATE :- 16-10-2019 NAV :- 35.97 |
ADITYABSL MONEYMRGRP (G) |
322.3961 NAV DATE :- 16-10-2019 | 0.13 NAV START DATE :- 09-10-2019 NAV :- 321.98 NAV END DATE :- 16-10-2019 NAV :- 322.40 | 0.55 NAV START DATE :- 16-09-2019 NAV :- 320.64 NAV END DATE :- 16-10-2019 NAV :- 322.40 | 1.88 NAV START DATE :- 16-07-2019 NAV :- 316.46 NAV END DATE :- 16-10-2019 NAV :- 322.40 | 4.18NAV START DATE :- 16-04-2019 NAV :- 309.45 NAV END DATE :- 16-10-2019 NAV :- 322.40 | 8.69 NAV START DATE :- 16-10-2018 NAV :- 296.69 NAV END DATE :- 16-10-2019 NAV :- 322.40 | 7.63 NAV START DATE :- 16-10-2016 NAV :- 258.65 NAV END DATE :- 16-10-2019 NAV :- 322.40 | 7.88 NAV START DATE :- 16-10-2014 NAV :- 220.63 NAV END DATE :- 16-10-2019 NAV :- 322.40 |
ADITYABSL MONEYMGR (G) |
261.5912 NAV DATE :- 16-10-2019 | 0.13 NAV START DATE :- 09-10-2019 NAV :- 261.26 NAV END DATE :- 16-10-2019 NAV :- 261.59 | 0.55 NAV START DATE :- 16-09-2019 NAV :- 260.16 NAV END DATE :- 16-10-2019 NAV :- 261.59 | 1.88 NAV START DATE :- 16-07-2019 NAV :- 256.77 NAV END DATE :- 16-10-2019 NAV :- 261.59 | 4.18NAV START DATE :- 16-04-2019 NAV :- 251.09 NAV END DATE :- 16-10-2019 NAV :- 261.59 | 8.69 NAV START DATE :- 16-10-2018 NAV :- 240.74 NAV END DATE :- 16-10-2019 NAV :- 261.59 | 7.62 NAV START DATE :- 16-10-2016 NAV :- 209.89 NAV END DATE :- 16-10-2019 NAV :- 261.59 | 7.88 NAV START DATE :- 16-10-2014 NAV :- 179.03 NAV END DATE :- 16-10-2019 NAV :- 261.59 |
NIPPON INDIA MONMARK (G) |
2950.3026 NAV DATE :- 16-10-2019 | 0.15 NAV START DATE :- 09-10-2019 NAV :- 2,945.99 NAV END DATE :- 16-10-2019 NAV :- 2,950.30 | 0.60 NAV START DATE :- 16-09-2019 NAV :- 2,932.65 NAV END DATE :- 16-10-2019 NAV :- 2,950.30 | 1.91 NAV START DATE :- 16-07-2019 NAV :- 2,894.92 NAV END DATE :- 16-10-2019 NAV :- 2,950.30 | 4.17NAV START DATE :- 16-04-2019 NAV :- 2,832.21 NAV END DATE :- 16-10-2019 NAV :- 2,950.30 | 8.73 NAV START DATE :- 16-10-2018 NAV :- 2,714.10 NAV END DATE :- 16-10-2019 NAV :- 2,950.30 | 7.57 NAV START DATE :- 16-10-2016 NAV :- 2,370.95 NAV END DATE :- 16-10-2019 NAV :- 2,950.30 | 7.81 NAV START DATE :- 16-10-2014 NAV :- 2,026.07 NAV END DATE :- 16-10-2019 NAV :- 2,950.30 |
UTI MONEY MARKET (G) |
2192.6917 NAV DATE :- 16-10-2019 | 0.14 NAV START DATE :- 09-10-2019 NAV :- 2,189.57 NAV END DATE :- 16-10-2019 NAV :- 2,192.69 | 0.58 NAV START DATE :- 16-09-2019 NAV :- 2,180.04 NAV END DATE :- 16-10-2019 NAV :- 2,192.69 | 1.86 NAV START DATE :- 16-07-2019 NAV :- 2,152.57 NAV END DATE :- 16-10-2019 NAV :- 2,192.69 | 4.12NAV START DATE :- 16-04-2019 NAV :- 2,105.88 NAV END DATE :- 16-10-2019 NAV :- 2,192.69 | 8.57 NAV START DATE :- 16-10-2018 NAV :- 2,020.13 NAV END DATE :- 16-10-2019 NAV :- 2,192.69 | 7.54 NAV START DATE :- 16-10-2016 NAV :- 1,763.58 NAV END DATE :- 16-10-2019 NAV :- 2,192.69 | 7.81 NAV START DATE :- 16-10-2014 NAV :- 1,505.81 NAV END DATE :- 16-10-2019 NAV :- 2,192.69 |
KOTAK MONEYMARKET RP (G) |
3212.4635 NAV DATE :- 16-10-2019 | 0.16 NAV START DATE :- 09-10-2019 NAV :- 3,207.35 NAV END DATE :- 16-10-2019 NAV :- 3,212.46 | 0.59 NAV START DATE :- 16-09-2019 NAV :- 3,193.70 NAV END DATE :- 16-10-2019 NAV :- 3,212.46 | 1.91 NAV START DATE :- 16-07-2019 NAV :- 3,152.24 NAV END DATE :- 16-10-2019 NAV :- 3,212.46 | 4.09NAV START DATE :- 16-04-2019 NAV :- 3,086.23 NAV END DATE :- 16-10-2019 NAV :- 3,212.46 | 8.63 NAV START DATE :- 16-10-2018 NAV :- 2,957.98 NAV END DATE :- 16-10-2019 NAV :- 3,212.46 | 7.52 NAV START DATE :- 16-10-2016 NAV :- 2,585.19 NAV END DATE :- 16-10-2019 NAV :- 3,212.46 | 7.82 NAV START DATE :- 16-10-2014 NAV :- 2,204.99 NAV END DATE :- 16-10-2019 NAV :- 3,212.46 |
| More... | ||||||||
Multi Asset Alloc |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUMULTASSET (G) |
263.2778 NAV DATE :- 16-10-2019 | 1.78 NAV START DATE :- 09-10-2019 NAV :- 258.68 NAV END DATE :- 16-10-2019 NAV :- 263.28 | 1.59 NAV START DATE :- 16-09-2019 NAV :- 259.16 NAV END DATE :- 16-10-2019 NAV :- 263.28 | -2.60 NAV START DATE :- 16-07-2019 NAV :- 270.31 NAV END DATE :- 16-10-2019 NAV :- 263.28 | -2.35NAV START DATE :- 16-04-2019 NAV :- 269.60 NAV END DATE :- 16-10-2019 NAV :- 263.28 | 4.45 NAV START DATE :- 16-10-2018 NAV :- 252.10 NAV END DATE :- 16-10-2019 NAV :- 263.28 | 8.49 NAV START DATE :- 16-10-2016 NAV :- 206.21 NAV END DATE :- 16-10-2019 NAV :- 263.28 | 8.50 NAV START DATE :- 16-10-2014 NAV :- 175.07 NAV END DATE :- 16-10-2019 NAV :- 263.28 |
AXIS TRIPLEADVANTAGE (G) |
20.6772 NAV DATE :- 16-10-2019 | 1.60 NAV START DATE :- 09-10-2019 NAV :- 20.35 NAV END DATE :- 16-10-2019 NAV :- 20.68 | 6.14 NAV START DATE :- 16-09-2019 NAV :- 19.48 NAV END DATE :- 16-10-2019 NAV :- 20.68 | 4.01 NAV START DATE :- 16-07-2019 NAV :- 19.88 NAV END DATE :- 16-10-2019 NAV :- 20.68 | 7.58NAV START DATE :- 16-04-2019 NAV :- 19.22 NAV END DATE :- 16-10-2019 NAV :- 20.68 | 17.44 NAV START DATE :- 16-10-2018 NAV :- 17.61 NAV END DATE :- 16-10-2019 NAV :- 20.68 | 7.65 NAV START DATE :- 16-10-2016 NAV :- 16.58 NAV END DATE :- 16-10-2019 NAV :- 20.68 | 7.94 NAV START DATE :- 16-10-2014 NAV :- 14.11 NAV END DATE :- 16-10-2019 NAV :- 20.68 |
EDELWEISS MULASAL B (G) |
25.37 NAV DATE :- 16-10-2019 | 1.16 NAV START DATE :- 09-10-2019 NAV :- 25.08 NAV END DATE :- 16-10-2019 NAV :- 25.37 | 4.06 NAV START DATE :- 16-09-2019 NAV :- 24.38 NAV END DATE :- 16-10-2019 NAV :- 25.37 | 0.24 NAV START DATE :- 16-07-2019 NAV :- 25.31 NAV END DATE :- 16-10-2019 NAV :- 25.37 | 0.71NAV START DATE :- 16-04-2019 NAV :- 25.19 NAV END DATE :- 16-10-2019 NAV :- 25.37 | 8.49 NAV START DATE :- 16-10-2018 NAV :- 23.39 NAV END DATE :- 16-10-2019 NAV :- 25.37 | 6.94 NAV START DATE :- 16-10-2016 NAV :- 20.75 NAV END DATE :- 16-10-2019 NAV :- 25.37 | 8.36 NAV START DATE :- 16-10-2014 NAV :- 16.98 NAV END DATE :- 16-10-2019 NAV :- 25.37 |
EDELWEISS MULASAL (G) |
25.71 NAV DATE :- 16-10-2019 | 1.18 NAV START DATE :- 09-10-2019 NAV :- 25.41 NAV END DATE :- 16-10-2019 NAV :- 25.71 | 4.05 NAV START DATE :- 16-09-2019 NAV :- 24.71 NAV END DATE :- 16-10-2019 NAV :- 25.71 | 0.23 NAV START DATE :- 16-07-2019 NAV :- 25.65 NAV END DATE :- 16-10-2019 NAV :- 25.71 | 0.71NAV START DATE :- 16-04-2019 NAV :- 25.53 NAV END DATE :- 16-10-2019 NAV :- 25.71 | 8.51 NAV START DATE :- 16-10-2018 NAV :- 23.70 NAV END DATE :- 16-10-2019 NAV :- 25.71 | 6.93 NAV START DATE :- 16-10-2016 NAV :- 21.03 NAV END DATE :- 16-10-2019 NAV :- 25.71 | 8.33 NAV START DATE :- 16-10-2014 NAV :- 17.23 NAV END DATE :- 16-10-2019 NAV :- 25.71 |
SBI MULTIASSETALLOCA (G) |
28.0865 NAV DATE :- 16-10-2019 | 1.22 NAV START DATE :- 09-10-2019 NAV :- 27.75 NAV END DATE :- 16-10-2019 NAV :- 28.09 | 2.32 NAV START DATE :- 16-09-2019 NAV :- 27.45 NAV END DATE :- 16-10-2019 NAV :- 28.09 | 1.46 NAV START DATE :- 16-07-2019 NAV :- 27.68 NAV END DATE :- 16-10-2019 NAV :- 28.09 | 4.93NAV START DATE :- 16-04-2019 NAV :- 26.77 NAV END DATE :- 16-10-2019 NAV :- 28.09 | 10.06 NAV START DATE :- 16-10-2018 NAV :- 25.53 NAV END DATE :- 16-10-2019 NAV :- 28.09 | 6.26 NAV START DATE :- 16-10-2016 NAV :- 23.41 NAV END DATE :- 16-10-2019 NAV :- 28.09 | 8.19 NAV START DATE :- 16-10-2014 NAV :- 18.95 NAV END DATE :- 16-10-2019 NAV :- 28.09 |
HDFC MULTI ASSET RP (G) |
32.066 NAV DATE :- 16-10-2019 | 0.61 NAV START DATE :- 09-10-2019 NAV :- 31.87 NAV END DATE :- 16-10-2019 NAV :- 32.07 | 2.70 NAV START DATE :- 16-09-2019 NAV :- 31.22 NAV END DATE :- 16-10-2019 NAV :- 32.07 | -0.68 NAV START DATE :- 16-07-2019 NAV :- 32.29 NAV END DATE :- 16-10-2019 NAV :- 32.07 | -1.10NAV START DATE :- 16-04-2019 NAV :- 32.42 NAV END DATE :- 16-10-2019 NAV :- 32.07 | 6.82 NAV START DATE :- 16-10-2018 NAV :- 30.02 NAV END DATE :- 16-10-2019 NAV :- 32.07 | 4.61 NAV START DATE :- 16-10-2016 NAV :- 28.02 NAV END DATE :- 16-10-2019 NAV :- 32.07 | 6.28 NAV START DATE :- 16-10-2014 NAV :- 23.65 NAV END DATE :- 16-10-2019 NAV :- 32.07 |
ESSEL 3 IN 1 (G) |
18.1466 NAV DATE :- 16-10-2019 | 0.97 NAV START DATE :- 09-10-2019 NAV :- 17.97 NAV END DATE :- 16-10-2019 NAV :- 18.15 | 2.76 NAV START DATE :- 16-09-2019 NAV :- 17.66 NAV END DATE :- 16-10-2019 NAV :- 18.15 | 0.61 NAV START DATE :- 16-07-2019 NAV :- 18.04 NAV END DATE :- 16-10-2019 NAV :- 18.15 | 1.10NAV START DATE :- 16-04-2019 NAV :- 17.95 NAV END DATE :- 16-10-2019 NAV :- 18.15 | 6.99 NAV START DATE :- 16-10-2018 NAV :- 16.96 NAV END DATE :- 16-10-2019 NAV :- 18.15 | 4.48 NAV START DATE :- 16-10-2016 NAV :- 15.91 NAV END DATE :- 16-10-2019 NAV :- 18.15 | 6.22 NAV START DATE :- 16-10-2014 NAV :- 13.42 NAV END DATE :- 16-10-2019 NAV :- 18.15 |
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Multi Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
CANARAROB EQ DIVERSI (G) |
134.6200 NAV DATE :- 16-10-2019 | 1.88 NAV START DATE :- 09-10-2019 NAV :- 132.13 NAV END DATE :- 16-10-2019 NAV :- 134.62 | 6.87 NAV START DATE :- 16-09-2019 NAV :- 125.97 NAV END DATE :- 16-10-2019 NAV :- 134.62 | 0.10 NAV START DATE :- 16-07-2019 NAV :- 134.48 NAV END DATE :- 16-10-2019 NAV :- 134.62 | -0.47NAV START DATE :- 16-04-2019 NAV :- 135.25 NAV END DATE :- 16-10-2019 NAV :- 134.62 | 12.80 NAV START DATE :- 16-10-2018 NAV :- 119.38 NAV END DATE :- 16-10-2019 NAV :- 134.62 | 10.79 NAV START DATE :- 16-10-2016 NAV :- 99.03 NAV END DATE :- 16-10-2019 NAV :- 134.62 | 9.66 NAV START DATE :- 16-10-2014 NAV :- 84.88 NAV END DATE :- 16-10-2019 NAV :- 134.62 |
JM MULTICAP (G) |
33.6437 NAV DATE :- 16-10-2019 | 1.26 NAV START DATE :- 09-10-2019 NAV :- 33.23 NAV END DATE :- 16-10-2019 NAV :- 33.64 | 8.82 NAV START DATE :- 16-09-2019 NAV :- 30.92 NAV END DATE :- 16-10-2019 NAV :- 33.64 | 6.97 NAV START DATE :- 16-07-2019 NAV :- 31.45 NAV END DATE :- 16-10-2019 NAV :- 33.64 | 7.37NAV START DATE :- 16-04-2019 NAV :- 31.33 NAV END DATE :- 16-10-2019 NAV :- 33.64 | 19.82 NAV START DATE :- 16-10-2018 NAV :- 28.09 NAV END DATE :- 16-10-2019 NAV :- 33.64 | 10.65 NAV START DATE :- 16-10-2016 NAV :- 24.84 NAV END DATE :- 16-10-2019 NAV :- 33.64 | 12.22 NAV START DATE :- 16-10-2014 NAV :- 18.91 NAV END DATE :- 16-10-2019 NAV :- 33.64 |
PARAG PARIKH LTE (G) |
25.5619 NAV DATE :- 16-10-2019 | 2.56 NAV START DATE :- 09-10-2019 NAV :- 24.92 NAV END DATE :- 16-10-2019 NAV :- 25.56 | 3.00 NAV START DATE :- 16-09-2019 NAV :- 24.82 NAV END DATE :- 16-10-2019 NAV :- 25.56 | 1.18 NAV START DATE :- 16-07-2019 NAV :- 25.26 NAV END DATE :- 16-10-2019 NAV :- 25.56 | 1.40NAV START DATE :- 16-04-2019 NAV :- 25.21 NAV END DATE :- 16-10-2019 NAV :- 25.56 | 9.04 NAV START DATE :- 16-10-2018 NAV :- 23.45 NAV END DATE :- 16-10-2019 NAV :- 25.56 | 10.49 NAV START DATE :- 16-10-2016 NAV :- 18.96 NAV END DATE :- 16-10-2019 NAV :- 25.56 | 12.32 NAV START DATE :- 16-10-2014 NAV :- 14.30 NAV END DATE :- 16-10-2019 NAV :- 25.56 |
EDELWEISS MULTCAP (G) |
14.407 NAV DATE :- 16-10-2019 | 1.53 NAV START DATE :- 09-10-2019 NAV :- 14.19 NAV END DATE :- 16-10-2019 NAV :- 14.41 | 5.99 NAV START DATE :- 16-09-2019 NAV :- 13.59 NAV END DATE :- 16-10-2019 NAV :- 14.41 | -1.30 NAV START DATE :- 16-07-2019 NAV :- 14.60 NAV END DATE :- 16-10-2019 NAV :- 14.41 | -1.95NAV START DATE :- 16-04-2019 NAV :- 14.69 NAV END DATE :- 16-10-2019 NAV :- 14.41 | 8.57 NAV START DATE :- 16-10-2018 NAV :- 13.27 NAV END DATE :- 16-10-2019 NAV :- 14.41 | 10.18 NAV START DATE :- 16-10-2016 NAV :- 10.77 NAV END DATE :- 16-10-2019 NAV :- 14.41 | 0.00 NAV START DATE :- 16-10-2014 NAV :- 0.00 NAV END DATE :- 16-10-2019 NAV :- 14.41 |
KOTAK STANMULTICARP (G) |
35.221 NAV DATE :- 16-10-2019 | 1.47 NAV START DATE :- 09-10-2019 NAV :- 34.71 NAV END DATE :- 16-10-2019 NAV :- 35.22 | 4.96 NAV START DATE :- 16-09-2019 NAV :- 33.56 NAV END DATE :- 16-10-2019 NAV :- 35.22 | -1.45 NAV START DATE :- 16-07-2019 NAV :- 35.74 NAV END DATE :- 16-10-2019 NAV :- 35.22 | -1.58NAV START DATE :- 16-04-2019 NAV :- 35.79 NAV END DATE :- 16-10-2019 NAV :- 35.22 | 12.05 NAV START DATE :- 16-10-2018 NAV :- 31.44 NAV END DATE :- 16-10-2019 NAV :- 35.22 | 9.81 NAV START DATE :- 16-10-2016 NAV :- 26.61 NAV END DATE :- 16-10-2019 NAV :- 35.22 | 12.62 NAV START DATE :- 16-10-2014 NAV :- 19.44 NAV END DATE :- 16-10-2019 NAV :- 35.22 |
DSP EQFUND (G) |
40.909 NAV DATE :- 16-10-2019 | 2.08 NAV START DATE :- 09-10-2019 NAV :- 40.08 NAV END DATE :- 16-10-2019 NAV :- 40.91 | 7.69 NAV START DATE :- 16-09-2019 NAV :- 37.99 NAV END DATE :- 16-10-2019 NAV :- 40.91 | 4.15 NAV START DATE :- 16-07-2019 NAV :- 39.28 NAV END DATE :- 16-10-2019 NAV :- 40.91 | 3.67NAV START DATE :- 16-04-2019 NAV :- 39.46 NAV END DATE :- 16-10-2019 NAV :- 40.91 | 19.55 NAV START DATE :- 16-10-2018 NAV :- 34.24 NAV END DATE :- 16-10-2019 NAV :- 40.91 | 9.66 NAV START DATE :- 16-10-2016 NAV :- 31.03 NAV END DATE :- 16-10-2019 NAV :- 40.91 | 11.09 NAV START DATE :- 16-10-2014 NAV :- 24.18 NAV END DATE :- 16-10-2019 NAV :- 40.91 |
SBI MAGMULTI CAP (G) |
49.4286 NAV DATE :- 16-10-2019 | 1.57 NAV START DATE :- 09-10-2019 NAV :- 48.67 NAV END DATE :- 16-10-2019 NAV :- 49.43 | 5.16 NAV START DATE :- 16-09-2019 NAV :- 47.00 NAV END DATE :- 16-10-2019 NAV :- 49.43 | -0.09 NAV START DATE :- 16-07-2019 NAV :- 49.47 NAV END DATE :- 16-10-2019 NAV :- 49.43 | 0.73NAV START DATE :- 16-04-2019 NAV :- 49.07 NAV END DATE :- 16-10-2019 NAV :- 49.43 | 13.53 NAV START DATE :- 16-10-2018 NAV :- 43.55 NAV END DATE :- 16-10-2019 NAV :- 49.43 | 9.39 NAV START DATE :- 16-10-2016 NAV :- 37.77 NAV END DATE :- 16-10-2019 NAV :- 49.43 | 12.83 NAV START DATE :- 16-10-2014 NAV :- 27.03 NAV END DATE :- 16-10-2019 NAV :- 49.43 |
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Overnight |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI OVERNIGHT (G) |
2656.6439 NAV DATE :- 16-10-2019 | 0.08 NAV START DATE :- 09-10-2019 NAV :- 2,654.64 NAV END DATE :- 16-10-2019 NAV :- 2,656.64 | 0.39 NAV START DATE :- 16-09-2019 NAV :- 2,646.31 NAV END DATE :- 16-10-2019 NAV :- 2,656.64 | 1.29 NAV START DATE :- 16-07-2019 NAV :- 2,622.91 NAV END DATE :- 16-10-2019 NAV :- 2,656.64 | 2.75NAV START DATE :- 16-04-2019 NAV :- 2,585.65 NAV END DATE :- 16-10-2019 NAV :- 2,656.64 | 5.96 NAV START DATE :- 16-10-2018 NAV :- 2,507.60 NAV END DATE :- 16-10-2019 NAV :- 2,656.64 | 391.57 NAV START DATE :- 16-10-2016 NAV :- 22.46 NAV END DATE :- 16-10-2019 NAV :- 2,656.64 | 168.46 NAV START DATE :- 16-10-2014 NAV :- 19.05 NAV END DATE :- 16-10-2019 NAV :- 2,656.64 |
HDFC OVERNIGHT (G) |
2895.3709 NAV DATE :- 16-10-2019 | 0.07 NAV START DATE :- 09-10-2019 NAV :- 2,893.28 NAV END DATE :- 16-10-2019 NAV :- 2,895.37 | 0.39 NAV START DATE :- 16-09-2019 NAV :- 2,884.21 NAV END DATE :- 16-10-2019 NAV :- 2,895.37 | 1.27 NAV START DATE :- 16-07-2019 NAV :- 2,858.94 NAV END DATE :- 16-10-2019 NAV :- 2,895.37 | 2.72NAV START DATE :- 16-04-2019 NAV :- 2,818.75 NAV END DATE :- 16-10-2019 NAV :- 2,895.37 | 5.88 NAV START DATE :- 16-10-2018 NAV :- 2,735.09 NAV END DATE :- 16-10-2019 NAV :- 2,895.37 | 5.94 NAV START DATE :- 16-10-2016 NAV :- 2,435.38 NAV END DATE :- 16-10-2019 NAV :- 2,895.37 | 6.59 NAV START DATE :- 16-10-2014 NAV :- 2,065.26 NAV END DATE :- 16-10-2019 NAV :- 2,895.37 |
SBI OVERNIGHT (G) |
3158.6854 NAV DATE :- 16-10-2019 | 0.08 NAV START DATE :- 09-10-2019 NAV :- 3,156.31 NAV END DATE :- 16-10-2019 NAV :- 3,158.69 | 0.39 NAV START DATE :- 16-09-2019 NAV :- 3,146.45 NAV END DATE :- 16-10-2019 NAV :- 3,158.69 | 1.28 NAV START DATE :- 16-07-2019 NAV :- 3,118.61 NAV END DATE :- 16-10-2019 NAV :- 3,158.69 | 2.74NAV START DATE :- 16-04-2019 NAV :- 3,074.55 NAV END DATE :- 16-10-2019 NAV :- 3,158.69 | 5.95 NAV START DATE :- 16-10-2018 NAV :- 2,981.87 NAV END DATE :- 16-10-2019 NAV :- 3,158.69 | 5.92 NAV START DATE :- 16-10-2016 NAV :- 2,658.19 NAV END DATE :- 16-10-2019 NAV :- 3,158.69 | 6.56 NAV START DATE :- 16-10-2014 NAV :- 2,299.02 NAV END DATE :- 16-10-2019 NAV :- 3,158.69 |
L&T CASH RP (G) |
1459.5038 NAV DATE :- 16-10-2019 | 0.06 NAV START DATE :- 09-10-2019 NAV :- 1,458.56 NAV END DATE :- 16-10-2019 NAV :- 1,459.50 | 0.34 NAV START DATE :- 16-09-2019 NAV :- 1,454.51 NAV END DATE :- 16-10-2019 NAV :- 1,459.50 | 1.12 NAV START DATE :- 16-07-2019 NAV :- 1,443.30 NAV END DATE :- 16-10-2019 NAV :- 1,459.50 | 2.41NAV START DATE :- 16-04-2019 NAV :- 1,425.18 NAV END DATE :- 16-10-2019 NAV :- 1,459.50 | 5.27 NAV START DATE :- 16-10-2018 NAV :- 1,386.66 NAV END DATE :- 16-10-2019 NAV :- 1,459.50 | 5.38 NAV START DATE :- 16-10-2016 NAV :- 1,247.50 NAV END DATE :- 16-10-2019 NAV :- 1,459.50 | 6.08 NAV START DATE :- 16-10-2014 NAV :- 1,086.30 NAV END DATE :- 16-10-2019 NAV :- 1,459.50 |
AXIS OVERNIGHT (G) |
1033.1246 NAV DATE :- 16-10-2019 | 0.07 NAV START DATE :- 09-10-2019 NAV :- 1,032.37 NAV END DATE :- 16-10-2019 NAV :- 1,033.12 | 0.39 NAV START DATE :- 16-09-2019 NAV :- 1,029.08 NAV END DATE :- 16-10-2019 NAV :- 1,033.12 | 1.29 NAV START DATE :- 16-07-2019 NAV :- 1,019.94 NAV END DATE :- 16-10-2019 NAV :- 1,033.12 | 2.76NAV START DATE :- 16-04-2019 NAV :- 1,005.38 NAV END DATE :- 16-10-2019 NAV :- 1,033.12 | 0.00 NAV START DATE :- 16-10-2018 NAV :- 0.00 NAV END DATE :- 16-10-2019 NAV :- 1,033.12 | 0.00 NAV START DATE :- 16-10-2016 NAV :- 0.00 NAV END DATE :- 16-10-2019 NAV :- 1,033.12 | 0.00 NAV START DATE :- 16-10-2014 NAV :- 0.00 NAV END DATE :- 16-10-2019 NAV :- 1,033.12 |
IDFC OVERNIGHT (G) |
1042.8276 NAV DATE :- 16-10-2019 | 0.08 NAV START DATE :- 09-10-2019 NAV :- 1,042.04 NAV END DATE :- 16-10-2019 NAV :- 1,042.83 | 0.39 NAV START DATE :- 16-09-2019 NAV :- 1,038.79 NAV END DATE :- 16-10-2019 NAV :- 1,042.83 | 1.28 NAV START DATE :- 16-07-2019 NAV :- 1,029.60 NAV END DATE :- 16-10-2019 NAV :- 1,042.83 | 2.73NAV START DATE :- 16-04-2019 NAV :- 1,015.12 NAV END DATE :- 16-10-2019 NAV :- 1,042.83 | 0.00 NAV START DATE :- 16-10-2018 NAV :- 0.00 NAV END DATE :- 16-10-2019 NAV :- 1,042.83 | 0.00 NAV START DATE :- 16-10-2016 NAV :- 0.00 NAV END DATE :- 16-10-2019 NAV :- 1,042.83 | 0.00 NAV START DATE :- 16-10-2014 NAV :- 0.00 NAV END DATE :- 16-10-2019 NAV :- 1,042.83 |
KOTAK OVERNIGHT (G) |
1043.3231 NAV DATE :- 16-10-2019 | 0.08 NAV START DATE :- 09-10-2019 NAV :- 1,042.54 NAV END DATE :- 16-10-2019 NAV :- 1,043.32 | 0.39 NAV START DATE :- 16-09-2019 NAV :- 1,039.27 NAV END DATE :- 16-10-2019 NAV :- 1,043.32 | 1.29 NAV START DATE :- 16-07-2019 NAV :- 1,030.02 NAV END DATE :- 16-10-2019 NAV :- 1,043.32 | 2.75NAV START DATE :- 16-04-2019 NAV :- 1,015.40 NAV END DATE :- 16-10-2019 NAV :- 1,043.32 | 0.00 NAV START DATE :- 16-10-2018 NAV :- 0.00 NAV END DATE :- 16-10-2019 NAV :- 1,043.32 | 0.00 NAV START DATE :- 16-10-2016 NAV :- 0.00 NAV END DATE :- 16-10-2019 NAV :- 1,043.32 | 0.00 NAV START DATE :- 16-10-2014 NAV :- 0.00 NAV END DATE :- 16-10-2019 NAV :- 1,043.32 |
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Retirement |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
TATA RETIRSAV PROGRP (G) |
29.6349 NAV DATE :- 16-10-2019 | 1.78 NAV START DATE :- 09-10-2019 NAV :- 29.12 NAV END DATE :- 16-10-2019 NAV :- 29.63 | 7.62 NAV START DATE :- 16-09-2019 NAV :- 27.54 NAV END DATE :- 16-10-2019 NAV :- 29.63 | 2.34 NAV START DATE :- 16-07-2019 NAV :- 28.96 NAV END DATE :- 16-10-2019 NAV :- 29.63 | 1.18NAV START DATE :- 16-04-2019 NAV :- 29.29 NAV END DATE :- 16-10-2019 NAV :- 29.63 | 13.60 NAV START DATE :- 16-10-2018 NAV :- 26.10 NAV END DATE :- 16-10-2019 NAV :- 29.63 | 10.83 NAV START DATE :- 16-10-2016 NAV :- 21.78 NAV END DATE :- 16-10-2019 NAV :- 29.63 | 12.96 NAV START DATE :- 16-10-2014 NAV :- 16.12 NAV END DATE :- 16-10-2019 NAV :- 29.63 |
TATA RETIRSAV MODERP (G) |
30.1687 NAV DATE :- 16-10-2019 | 1.57 NAV START DATE :- 09-10-2019 NAV :- 29.70 NAV END DATE :- 16-10-2019 NAV :- 30.17 | 6.73 NAV START DATE :- 16-09-2019 NAV :- 28.27 NAV END DATE :- 16-10-2019 NAV :- 30.17 | 2.07 NAV START DATE :- 16-07-2019 NAV :- 29.56 NAV END DATE :- 16-10-2019 NAV :- 30.17 | -0.54NAV START DATE :- 16-04-2019 NAV :- 30.33 NAV END DATE :- 16-10-2019 NAV :- 30.17 | 10.18 NAV START DATE :- 16-10-2018 NAV :- 27.39 NAV END DATE :- 16-10-2019 NAV :- 30.17 | 9.14 NAV START DATE :- 16-10-2016 NAV :- 23.21 NAV END DATE :- 16-10-2019 NAV :- 30.17 | 12.20 NAV START DATE :- 16-10-2014 NAV :- 16.97 NAV END DATE :- 16-10-2019 NAV :- 30.17 |
HDFC RETIRESAVHYEQRP (G) |
16.492 NAV DATE :- 16-10-2019 | 0.71 NAV START DATE :- 09-10-2019 NAV :- 16.38 NAV END DATE :- 16-10-2019 NAV :- 16.49 | 2.96 NAV START DATE :- 16-09-2019 NAV :- 16.02 NAV END DATE :- 16-10-2019 NAV :- 16.49 | -2.25 NAV START DATE :- 16-07-2019 NAV :- 16.87 NAV END DATE :- 16-10-2019 NAV :- 16.49 | -2.54NAV START DATE :- 16-04-2019 NAV :- 16.92 NAV END DATE :- 16-10-2019 NAV :- 16.49 | 7.40 NAV START DATE :- 16-10-2018 NAV :- 15.36 NAV END DATE :- 16-10-2019 NAV :- 16.49 | 8.26 NAV START DATE :- 16-10-2016 NAV :- 13.00 NAV END DATE :- 16-10-2019 NAV :- 16.49 | 0.00 NAV START DATE :- 16-10-2014 NAV :- 0.00 NAV END DATE :- 16-10-2019 NAV :- 16.49 |
HDFC RETIRESAVEQ RP (G) |
16.529 NAV DATE :- 16-10-2019 | 0.97 NAV START DATE :- 09-10-2019 NAV :- 16.37 NAV END DATE :- 16-10-2019 NAV :- 16.53 | 3.49 NAV START DATE :- 16-09-2019 NAV :- 15.97 NAV END DATE :- 16-10-2019 NAV :- 16.53 | -2.34 NAV START DATE :- 16-07-2019 NAV :- 16.93 NAV END DATE :- 16-10-2019 NAV :- 16.53 | -4.22NAV START DATE :- 16-04-2019 NAV :- 17.26 NAV END DATE :- 16-10-2019 NAV :- 16.53 | 5.62 NAV START DATE :- 16-10-2018 NAV :- 15.65 NAV END DATE :- 16-10-2019 NAV :- 16.53 | 7.23 NAV START DATE :- 16-10-2016 NAV :- 13.41 NAV END DATE :- 16-10-2019 NAV :- 16.53 | 0.00 NAV START DATE :- 16-10-2014 NAV :- 0.00 NAV END DATE :- 16-10-2019 NAV :- 16.53 |
TATA RETIRSAV CONSRP (G) |
20.4362 NAV DATE :- 16-10-2019 | 0.60 NAV START DATE :- 09-10-2019 NAV :- 20.31 NAV END DATE :- 16-10-2019 NAV :- 20.44 | 2.81 NAV START DATE :- 16-09-2019 NAV :- 19.88 NAV END DATE :- 16-10-2019 NAV :- 20.44 | 1.35 NAV START DATE :- 16-07-2019 NAV :- 20.16 NAV END DATE :- 16-10-2019 NAV :- 20.44 | 2.99NAV START DATE :- 16-04-2019 NAV :- 19.84 NAV END DATE :- 16-10-2019 NAV :- 20.44 | 9.87 NAV START DATE :- 16-10-2018 NAV :- 18.60 NAV END DATE :- 16-10-2019 NAV :- 20.44 | 6.55 NAV START DATE :- 16-10-2016 NAV :- 16.90 NAV END DATE :- 16-10-2019 NAV :- 20.44 | 8.65 NAV START DATE :- 16-10-2014 NAV :- 13.50 NAV END DATE :- 16-10-2019 NAV :- 20.44 |
HDFC RETIRESAVHYDERP (G) |
13.4327 NAV DATE :- 16-10-2019 | 0.34 NAV START DATE :- 09-10-2019 NAV :- 13.39 NAV END DATE :- 16-10-2019 NAV :- 13.43 | 1.02 NAV START DATE :- 16-09-2019 NAV :- 13.30 NAV END DATE :- 16-10-2019 NAV :- 13.43 | 0.15 NAV START DATE :- 16-07-2019 NAV :- 13.41 NAV END DATE :- 16-10-2019 NAV :- 13.43 | 2.85NAV START DATE :- 16-04-2019 NAV :- 13.06 NAV END DATE :- 16-10-2019 NAV :- 13.43 | 7.97 NAV START DATE :- 16-10-2018 NAV :- 12.44 NAV END DATE :- 16-10-2019 NAV :- 13.43 | 5.95 NAV START DATE :- 16-10-2016 NAV :- 11.30 NAV END DATE :- 16-10-2019 NAV :- 13.43 | 0.00 NAV START DATE :- 16-10-2014 NAV :- 0.00 NAV END DATE :- 16-10-2019 NAV :- 13.43 |
NIPPONRETIRWEALTCREAT (G) |
12.6348 NAV DATE :- 16-10-2019 | 1.67 NAV START DATE :- 09-10-2019 NAV :- 12.43 NAV END DATE :- 16-10-2019 NAV :- 12.63 | 4.10 NAV START DATE :- 16-09-2019 NAV :- 12.14 NAV END DATE :- 16-10-2019 NAV :- 12.63 | -6.46 NAV START DATE :- 16-07-2019 NAV :- 13.51 NAV END DATE :- 16-10-2019 NAV :- 12.63 | -7.92NAV START DATE :- 16-04-2019 NAV :- 13.72 NAV END DATE :- 16-10-2019 NAV :- 12.63 | 1.75 NAV START DATE :- 16-10-2018 NAV :- 12.42 NAV END DATE :- 16-10-2019 NAV :- 12.63 | 5.85 NAV START DATE :- 16-10-2016 NAV :- 10.65 NAV END DATE :- 16-10-2019 NAV :- 12.63 | 0.00 NAV START DATE :- 16-10-2014 NAV :- 0.00 NAV END DATE :- 16-10-2019 NAV :- 12.63 |
| More... | ||||||||
Sectoral/Thematic |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
TATA DIGITALINDIA (G) |
14.9133 NAV DATE :- 16-10-2019 | 1.14 NAV START DATE :- 09-10-2019 NAV :- 14.74 NAV END DATE :- 16-10-2019 NAV :- 14.91 | -1.91 NAV START DATE :- 16-09-2019 NAV :- 15.20 NAV END DATE :- 16-10-2019 NAV :- 14.91 | -1.64 NAV START DATE :- 16-07-2019 NAV :- 15.16 NAV END DATE :- 16-10-2019 NAV :- 14.91 | -1.02NAV START DATE :- 16-04-2019 NAV :- 15.07 NAV END DATE :- 16-10-2019 NAV :- 14.91 | 2.41 NAV START DATE :- 16-10-2018 NAV :- 14.56 NAV END DATE :- 16-10-2019 NAV :- 14.91 | 17.18 NAV START DATE :- 16-10-2016 NAV :- 9.27 NAV END DATE :- 16-10-2019 NAV :- 14.91 | 0.00 NAV START DATE :- 16-10-2014 NAV :- 0.00 NAV END DATE :- 16-10-2019 NAV :- 14.91 |
ICICI PRU USBLUECHIP (G) |
29.35 NAV DATE :- 16-10-2019 | 2.73 NAV START DATE :- 09-10-2019 NAV :- 28.57 NAV END DATE :- 16-10-2019 NAV :- 29.35 | -0.47 NAV START DATE :- 16-09-2019 NAV :- 29.49 NAV END DATE :- 16-10-2019 NAV :- 29.35 | 6.77 NAV START DATE :- 16-07-2019 NAV :- 27.49 NAV END DATE :- 16-10-2019 NAV :- 29.35 | 5.65NAV START DATE :- 16-04-2019 NAV :- 27.78 NAV END DATE :- 16-10-2019 NAV :- 29.35 | 7.73 NAV START DATE :- 16-10-2018 NAV :- 27.25 NAV END DATE :- 16-10-2019 NAV :- 29.35 | 16.86 NAV START DATE :- 16-10-2016 NAV :- 18.40 NAV END DATE :- 16-10-2019 NAV :- 29.35 | 12.44 NAV START DATE :- 16-10-2014 NAV :- 16.33 NAV END DATE :- 16-10-2019 NAV :- 29.35 |
ADITYABSL DIGI IND (G) |
53.99 NAV DATE :- 16-10-2019 | 0.71 NAV START DATE :- 09-10-2019 NAV :- 53.61 NAV END DATE :- 16-10-2019 NAV :- 53.99 | -0.68 NAV START DATE :- 16-09-2019 NAV :- 54.36 NAV END DATE :- 16-10-2019 NAV :- 53.99 | 0.80 NAV START DATE :- 16-07-2019 NAV :- 53.56 NAV END DATE :- 16-10-2019 NAV :- 53.99 | 1.12NAV START DATE :- 16-04-2019 NAV :- 53.39 NAV END DATE :- 16-10-2019 NAV :- 53.99 | 4.44 NAV START DATE :- 16-10-2018 NAV :- 51.70 NAV END DATE :- 16-10-2019 NAV :- 53.99 | 16.44 NAV START DATE :- 16-10-2016 NAV :- 34.21 NAV END DATE :- 16-10-2019 NAV :- 53.99 | 11.53 NAV START DATE :- 16-10-2014 NAV :- 31.28 NAV END DATE :- 16-10-2019 NAV :- 53.99 |
SBI BANKING&FINSER (G) |
18.0386 NAV DATE :- 16-10-2019 | 1.12 NAV START DATE :- 09-10-2019 NAV :- 17.84 NAV END DATE :- 16-10-2019 NAV :- 18.04 | 6.64 NAV START DATE :- 16-09-2019 NAV :- 16.92 NAV END DATE :- 16-10-2019 NAV :- 18.04 | -4.32 NAV START DATE :- 16-07-2019 NAV :- 18.85 NAV END DATE :- 16-10-2019 NAV :- 18.04 | -0.24NAV START DATE :- 16-04-2019 NAV :- 18.08 NAV END DATE :- 16-10-2019 NAV :- 18.04 | 20.84 NAV START DATE :- 16-10-2018 NAV :- 14.94 NAV END DATE :- 16-10-2019 NAV :- 18.04 | 15.08 NAV START DATE :- 16-10-2016 NAV :- 11.84 NAV END DATE :- 16-10-2019 NAV :- 18.04 | 0.00 NAV START DATE :- 16-10-2014 NAV :- 0.00 NAV END DATE :- 16-10-2019 NAV :- 18.04 |
TATA BANKINFINANCE (G) |
19.6107 NAV DATE :- 16-10-2019 | 1.48 NAV START DATE :- 09-10-2019 NAV :- 19.32 NAV END DATE :- 16-10-2019 NAV :- 19.61 | 7.81 NAV START DATE :- 16-09-2019 NAV :- 18.19 NAV END DATE :- 16-10-2019 NAV :- 19.61 | -0.16 NAV START DATE :- 16-07-2019 NAV :- 19.64 NAV END DATE :- 16-10-2019 NAV :- 19.61 | 4.25NAV START DATE :- 16-04-2019 NAV :- 18.81 NAV END DATE :- 16-10-2019 NAV :- 19.61 | 25.84 NAV START DATE :- 16-10-2018 NAV :- 15.59 NAV END DATE :- 16-10-2019 NAV :- 19.61 | 14.76 NAV START DATE :- 16-10-2016 NAV :- 12.98 NAV END DATE :- 16-10-2019 NAV :- 19.61 | 0.00 NAV START DATE :- 16-10-2014 NAV :- 0.00 NAV END DATE :- 16-10-2019 NAV :- 19.61 |
ICICI PRUTECHNOLOGY (G) |
58.45 NAV DATE :- 16-10-2019 | 0.69 NAV START DATE :- 09-10-2019 NAV :- 58.05 NAV END DATE :- 16-10-2019 NAV :- 58.45 | -2.92 NAV START DATE :- 16-09-2019 NAV :- 60.21 NAV END DATE :- 16-10-2019 NAV :- 58.45 | -2.32 NAV START DATE :- 16-07-2019 NAV :- 59.84 NAV END DATE :- 16-10-2019 NAV :- 58.45 | -1.17NAV START DATE :- 16-04-2019 NAV :- 59.14 NAV END DATE :- 16-10-2019 NAV :- 58.45 | -1.90 NAV START DATE :- 16-10-2018 NAV :- 59.58 NAV END DATE :- 16-10-2019 NAV :- 58.45 | 14.75 NAV START DATE :- 16-10-2016 NAV :- 38.70 NAV END DATE :- 16-10-2019 NAV :- 58.45 | 9.36 NAV START DATE :- 16-10-2014 NAV :- 37.37 NAV END DATE :- 16-10-2019 NAV :- 58.45 |
TAURUS BANK&FINSERVI (G) |
26.46 NAV DATE :- 16-10-2019 | 1.57 NAV START DATE :- 09-10-2019 NAV :- 26.05 NAV END DATE :- 16-10-2019 NAV :- 26.46 | 8.44 NAV START DATE :- 16-09-2019 NAV :- 24.40 NAV END DATE :- 16-10-2019 NAV :- 26.46 | -1.05 NAV START DATE :- 16-07-2019 NAV :- 26.74 NAV END DATE :- 16-10-2019 NAV :- 26.46 | 1.77NAV START DATE :- 16-04-2019 NAV :- 26.00 NAV END DATE :- 16-10-2019 NAV :- 26.46 | 21.72 NAV START DATE :- 16-10-2018 NAV :- 21.75 NAV END DATE :- 16-10-2019 NAV :- 26.46 | 14.70 NAV START DATE :- 16-10-2016 NAV :- 17.54 NAV END DATE :- 16-10-2019 NAV :- 26.46 | 10.68 NAV START DATE :- 16-10-2014 NAV :- 15.93 NAV END DATE :- 16-10-2019 NAV :- 26.46 |
| More... | ||||||||
Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN STIF (G) |
4075.6467 NAV DATE :- 16-10-2019 | 0.15 NAV START DATE :- 09-10-2019 NAV :- 4,069.48 NAV END DATE :- 16-10-2019 NAV :- 4,075.65 | -0.01 NAV START DATE :- 16-09-2019 NAV :- 4,075.87 NAV END DATE :- 16-10-2019 NAV :- 4,075.65 | 0.51 NAV START DATE :- 16-07-2019 NAV :- 4,054.95 NAV END DATE :- 16-10-2019 NAV :- 4,075.65 | 2.08NAV START DATE :- 16-04-2019 NAV :- 3,992.46 NAV END DATE :- 16-10-2019 NAV :- 4,075.65 | 7.66 NAV START DATE :- 16-10-2018 NAV :- 3,786.37 NAV END DATE :- 16-10-2019 NAV :- 4,075.65 | 7.83 NAV START DATE :- 16-10-2016 NAV :- 3,251.25 NAV END DATE :- 16-10-2019 NAV :- 4,075.65 | 8.37 NAV START DATE :- 16-10-2014 NAV :- 2,726.86 NAV END DATE :- 16-10-2019 NAV :- 4,075.65 |
BARODA SHTBOND (G) |
20.8121 NAV DATE :- 16-10-2019 | 0.22 NAV START DATE :- 09-10-2019 NAV :- 20.77 NAV END DATE :- 16-10-2019 NAV :- 20.81 | 0.66 NAV START DATE :- 16-09-2019 NAV :- 20.68 NAV END DATE :- 16-10-2019 NAV :- 20.81 | 1.65 NAV START DATE :- 16-07-2019 NAV :- 20.47 NAV END DATE :- 16-10-2019 NAV :- 20.81 | 4.80NAV START DATE :- 16-04-2019 NAV :- 19.86 NAV END DATE :- 16-10-2019 NAV :- 20.81 | 9.41 NAV START DATE :- 16-10-2018 NAV :- 19.03 NAV END DATE :- 16-10-2019 NAV :- 20.81 | 7.76 NAV START DATE :- 16-10-2016 NAV :- 16.63 NAV END DATE :- 16-10-2019 NAV :- 20.81 | 8.41 NAV START DATE :- 16-10-2014 NAV :- 13.90 NAV END DATE :- 16-10-2019 NAV :- 20.81 |
HDFC STERM DEBT-RP (G) |
21.7226 NAV DATE :- 16-10-2019 | 0.23 NAV START DATE :- 09-10-2019 NAV :- 21.67 NAV END DATE :- 16-10-2019 NAV :- 21.72 | 0.67 NAV START DATE :- 16-09-2019 NAV :- 21.58 NAV END DATE :- 16-10-2019 NAV :- 21.72 | 2.14 NAV START DATE :- 16-07-2019 NAV :- 21.27 NAV END DATE :- 16-10-2019 NAV :- 21.72 | 5.09NAV START DATE :- 16-04-2019 NAV :- 20.67 NAV END DATE :- 16-10-2019 NAV :- 21.72 | 10.05 NAV START DATE :- 16-10-2018 NAV :- 19.74 NAV END DATE :- 16-10-2019 NAV :- 21.72 | 7.62 NAV START DATE :- 16-10-2016 NAV :- 17.43 NAV END DATE :- 16-10-2019 NAV :- 21.72 | 8.30 NAV START DATE :- 16-10-2014 NAV :- 14.58 NAV END DATE :- 16-10-2019 NAV :- 21.72 |
AXIS SHORT TERM (G) |
21.2999 NAV DATE :- 16-10-2019 | 0.25 NAV START DATE :- 09-10-2019 NAV :- 21.25 NAV END DATE :- 16-10-2019 NAV :- 21.30 | 0.71 NAV START DATE :- 16-09-2019 NAV :- 21.15 NAV END DATE :- 16-10-2019 NAV :- 21.30 | 2.12 NAV START DATE :- 16-07-2019 NAV :- 20.86 NAV END DATE :- 16-10-2019 NAV :- 21.30 | 5.13NAV START DATE :- 16-04-2019 NAV :- 20.26 NAV END DATE :- 16-10-2019 NAV :- 21.30 | 10.25 NAV START DATE :- 16-10-2018 NAV :- 19.32 NAV END DATE :- 16-10-2019 NAV :- 21.30 | 7.31 NAV START DATE :- 16-10-2016 NAV :- 17.24 NAV END DATE :- 16-10-2019 NAV :- 21.30 | 8.08 NAV START DATE :- 16-10-2014 NAV :- 14.44 NAV END DATE :- 16-10-2019 NAV :- 21.30 |
AXIS SHORT TERM RET (G) |
21.0596 NAV DATE :- 16-10-2019 | 0.25 NAV START DATE :- 09-10-2019 NAV :- 21.01 NAV END DATE :- 16-10-2019 NAV :- 21.06 | 0.71 NAV START DATE :- 16-09-2019 NAV :- 20.91 NAV END DATE :- 16-10-2019 NAV :- 21.06 | 2.12 NAV START DATE :- 16-07-2019 NAV :- 20.62 NAV END DATE :- 16-10-2019 NAV :- 21.06 | 5.13NAV START DATE :- 16-04-2019 NAV :- 20.03 NAV END DATE :- 16-10-2019 NAV :- 21.06 | 10.25 NAV START DATE :- 16-10-2018 NAV :- 19.11 NAV END DATE :- 16-10-2019 NAV :- 21.06 | 7.31 NAV START DATE :- 16-10-2016 NAV :- 17.05 NAV END DATE :- 16-10-2019 NAV :- 21.06 | 8.08 NAV START DATE :- 16-10-2014 NAV :- 14.28 NAV END DATE :- 16-10-2019 NAV :- 21.06 |
IDFC BOND STP (G) |
40.0424 NAV DATE :- 16-10-2019 | 0.24 NAV START DATE :- 09-10-2019 NAV :- 39.95 NAV END DATE :- 16-10-2019 NAV :- 40.04 | 0.69 NAV START DATE :- 16-09-2019 NAV :- 39.77 NAV END DATE :- 16-10-2019 NAV :- 40.04 | 2.32 NAV START DATE :- 16-07-2019 NAV :- 39.14 NAV END DATE :- 16-10-2019 NAV :- 40.04 | 5.14NAV START DATE :- 16-04-2019 NAV :- 38.09 NAV END DATE :- 16-10-2019 NAV :- 40.04 | 10.65 NAV START DATE :- 16-10-2018 NAV :- 36.20 NAV END DATE :- 16-10-2019 NAV :- 40.04 | 7.30 NAV START DATE :- 16-10-2016 NAV :- 32.42 NAV END DATE :- 16-10-2019 NAV :- 40.04 | 7.93 NAV START DATE :- 16-10-2014 NAV :- 27.34 NAV END DATE :- 16-10-2019 NAV :- 40.04 |
L&T ST BOND RP (G) |
18.7502 NAV DATE :- 16-10-2019 | 0.22 NAV START DATE :- 09-10-2019 NAV :- 18.71 NAV END DATE :- 16-10-2019 NAV :- 18.75 | 0.71 NAV START DATE :- 16-09-2019 NAV :- 18.62 NAV END DATE :- 16-10-2019 NAV :- 18.75 | 2.23 NAV START DATE :- 16-07-2019 NAV :- 18.34 NAV END DATE :- 16-10-2019 NAV :- 18.75 | 5.00NAV START DATE :- 16-04-2019 NAV :- 17.86 NAV END DATE :- 16-10-2019 NAV :- 18.75 | 10.16 NAV START DATE :- 16-10-2018 NAV :- 17.03 NAV END DATE :- 16-10-2019 NAV :- 18.75 | 7.20 NAV START DATE :- 16-10-2016 NAV :- 15.22 NAV END DATE :- 16-10-2019 NAV :- 18.75 | 7.86 NAV START DATE :- 16-10-2014 NAV :- 12.84 NAV END DATE :- 16-10-2019 NAV :- 18.75 |
| More... | ||||||||
Small Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI SMALL CAP (G) |
50.9469 NAV DATE :- 16-10-2019 | 0.28 NAV START DATE :- 09-10-2019 NAV :- 50.81 NAV END DATE :- 16-10-2019 NAV :- 50.95 | 3.17 NAV START DATE :- 16-09-2019 NAV :- 49.38 NAV END DATE :- 16-10-2019 NAV :- 50.95 | 0.81 NAV START DATE :- 16-07-2019 NAV :- 50.54 NAV END DATE :- 16-10-2019 NAV :- 50.95 | -2.71NAV START DATE :- 16-04-2019 NAV :- 52.37 NAV END DATE :- 16-10-2019 NAV :- 50.95 | 4.44 NAV START DATE :- 16-10-2018 NAV :- 48.79 NAV END DATE :- 16-10-2019 NAV :- 50.95 | 10.22 NAV START DATE :- 16-10-2016 NAV :- 38.06 NAV END DATE :- 16-10-2019 NAV :- 50.95 | 17.20 NAV START DATE :- 16-10-2014 NAV :- 23.04 NAV END DATE :- 16-10-2019 NAV :- 50.95 |
AXIS SMALL CAP (G) |
30.18 NAV DATE :- 16-10-2019 | 0.60 NAV START DATE :- 09-10-2019 NAV :- 30.00 NAV END DATE :- 16-10-2019 NAV :- 30.18 | 3.18 NAV START DATE :- 16-09-2019 NAV :- 29.25 NAV END DATE :- 16-10-2019 NAV :- 30.18 | 4.39 NAV START DATE :- 16-07-2019 NAV :- 28.91 NAV END DATE :- 16-10-2019 NAV :- 30.18 | 8.21NAV START DATE :- 16-04-2019 NAV :- 27.89 NAV END DATE :- 16-10-2019 NAV :- 30.18 | 19.92 NAV START DATE :- 16-10-2018 NAV :- 25.18 NAV END DATE :- 16-10-2019 NAV :- 30.18 | 10.15 NAV START DATE :- 16-10-2016 NAV :- 22.59 NAV END DATE :- 16-10-2019 NAV :- 30.18 | 12.78 NAV START DATE :- 16-10-2014 NAV :- 16.54 NAV END DATE :- 16-10-2019 NAV :- 30.18 |
HDFC SMALL CAP RP (G) |
37.808 NAV DATE :- 16-10-2019 | 0.84 NAV START DATE :- 09-10-2019 NAV :- 37.49 NAV END DATE :- 16-10-2019 NAV :- 37.81 | -0.51 NAV START DATE :- 16-09-2019 NAV :- 38.00 NAV END DATE :- 16-10-2019 NAV :- 37.81 | -7.56 NAV START DATE :- 16-07-2019 NAV :- 40.90 NAV END DATE :- 16-10-2019 NAV :- 37.81 | -15.11NAV START DATE :- 16-04-2019 NAV :- 44.54 NAV END DATE :- 16-10-2019 NAV :- 37.81 | -8.31 NAV START DATE :- 16-10-2018 NAV :- 41.23 NAV END DATE :- 16-10-2019 NAV :- 37.81 | 6.91 NAV START DATE :- 16-10-2016 NAV :- 30.95 NAV END DATE :- 16-10-2019 NAV :- 37.81 | 10.94 NAV START DATE :- 16-10-2014 NAV :- 22.50 NAV END DATE :- 16-10-2019 NAV :- 37.81 |
L&T EMERGING BUSI RP (G) |
21.942 NAV DATE :- 16-10-2019 | 0.94 NAV START DATE :- 09-10-2019 NAV :- 21.74 NAV END DATE :- 16-10-2019 NAV :- 21.94 | 0.92 NAV START DATE :- 16-09-2019 NAV :- 21.74 NAV END DATE :- 16-10-2019 NAV :- 21.94 | -5.05 NAV START DATE :- 16-07-2019 NAV :- 23.11 NAV END DATE :- 16-10-2019 NAV :- 21.94 | -11.55NAV START DATE :- 16-04-2019 NAV :- 24.81 NAV END DATE :- 16-10-2019 NAV :- 21.94 | -9.67 NAV START DATE :- 16-10-2018 NAV :- 24.29 NAV END DATE :- 16-10-2019 NAV :- 21.94 | 5.72 NAV START DATE :- 16-10-2016 NAV :- 18.57 NAV END DATE :- 16-10-2019 NAV :- 21.94 | 12.15 NAV START DATE :- 16-10-2014 NAV :- 12.37 NAV END DATE :- 16-10-2019 NAV :- 21.94 |
NIPPON INDIA SMALL CAP (G) |
36.4093 NAV DATE :- 16-10-2019 | 0.53 NAV START DATE :- 09-10-2019 NAV :- 36.22 NAV END DATE :- 16-10-2019 NAV :- 36.41 | 0.54 NAV START DATE :- 16-09-2019 NAV :- 36.21 NAV END DATE :- 16-10-2019 NAV :- 36.41 | -4.49 NAV START DATE :- 16-07-2019 NAV :- 38.12 NAV END DATE :- 16-10-2019 NAV :- 36.41 | -10.39NAV START DATE :- 16-04-2019 NAV :- 40.63 NAV END DATE :- 16-10-2019 NAV :- 36.41 | -6.69 NAV START DATE :- 16-10-2018 NAV :- 39.01 NAV END DATE :- 16-10-2019 NAV :- 36.41 | 5.54 NAV START DATE :- 16-10-2016 NAV :- 30.98 NAV END DATE :- 16-10-2019 NAV :- 36.41 | 10.98 NAV START DATE :- 16-10-2014 NAV :- 21.62 NAV END DATE :- 16-10-2019 NAV :- 36.41 |
ICICI PRUSMALLCAP (G) |
24.33 NAV DATE :- 16-10-2019 | 0.91 NAV START DATE :- 09-10-2019 NAV :- 24.11 NAV END DATE :- 16-10-2019 NAV :- 24.33 | 2.40 NAV START DATE :- 16-09-2019 NAV :- 23.76 NAV END DATE :- 16-10-2019 NAV :- 24.33 | -3.07 NAV START DATE :- 16-07-2019 NAV :- 25.10 NAV END DATE :- 16-10-2019 NAV :- 24.33 | -3.49NAV START DATE :- 16-04-2019 NAV :- 25.21 NAV END DATE :- 16-10-2019 NAV :- 24.33 | 7.63 NAV START DATE :- 16-10-2018 NAV :- 22.61 NAV END DATE :- 16-10-2019 NAV :- 24.33 | 2.49 NAV START DATE :- 16-10-2016 NAV :- 22.60 NAV END DATE :- 16-10-2019 NAV :- 24.33 | 6.35 NAV START DATE :- 16-10-2014 NAV :- 17.88 NAV END DATE :- 16-10-2019 NAV :- 24.33 |
KOTAK SMALL CAP - RP (G) |
68.478 NAV DATE :- 16-10-2019 | 0.23 NAV START DATE :- 09-10-2019 NAV :- 68.32 NAV END DATE :- 16-10-2019 NAV :- 68.48 | 3.06 NAV START DATE :- 16-09-2019 NAV :- 66.44 NAV END DATE :- 16-10-2019 NAV :- 68.48 | -1.17 NAV START DATE :- 16-07-2019 NAV :- 69.29 NAV END DATE :- 16-10-2019 NAV :- 68.48 | -5.23NAV START DATE :- 16-04-2019 NAV :- 72.25 NAV END DATE :- 16-10-2019 NAV :- 68.48 | 2.21 NAV START DATE :- 16-10-2018 NAV :- 67.00 NAV END DATE :- 16-10-2019 NAV :- 68.48 | 2.16 NAV START DATE :- 16-10-2016 NAV :- 64.23 NAV END DATE :- 16-10-2019 NAV :- 68.48 | 9.78 NAV START DATE :- 16-10-2014 NAV :- 42.95 NAV END DATE :- 16-10-2019 NAV :- 68.48 |
| More... | ||||||||
Ultra Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN ULTRASHB SI (G) |
27.5815 NAV DATE :- 16-10-2019 | 0.20 NAV START DATE :- 09-10-2019 NAV :- 27.53 NAV END DATE :- 16-10-2019 NAV :- 27.58 | 0.72 NAV START DATE :- 16-09-2019 NAV :- 27.39 NAV END DATE :- 16-10-2019 NAV :- 27.58 | 2.21 NAV START DATE :- 16-07-2019 NAV :- 26.99 NAV END DATE :- 16-10-2019 NAV :- 27.58 | 4.58NAV START DATE :- 16-04-2019 NAV :- 26.37 NAV END DATE :- 16-10-2019 NAV :- 27.58 | 10.08 NAV START DATE :- 16-10-2018 NAV :- 25.06 NAV END DATE :- 16-10-2019 NAV :- 27.58 | 8.80 NAV START DATE :- 16-10-2016 NAV :- 21.42 NAV END DATE :- 16-10-2019 NAV :- 27.58 | 9.20 NAV START DATE :- 16-10-2014 NAV :- 17.76 NAV END DATE :- 16-10-2019 NAV :- 27.58 |
FRANKLIN ULTRASHBNRE (G) |
26.0929 NAV DATE :- 16-10-2019 | 0.19 NAV START DATE :- 09-10-2019 NAV :- 26.04 NAV END DATE :- 16-10-2019 NAV :- 26.09 | 0.69 NAV START DATE :- 16-09-2019 NAV :- 25.91 NAV END DATE :- 16-10-2019 NAV :- 26.09 | 2.12 NAV START DATE :- 16-07-2019 NAV :- 25.55 NAV END DATE :- 16-10-2019 NAV :- 26.09 | 4.40NAV START DATE :- 16-04-2019 NAV :- 24.99 NAV END DATE :- 16-10-2019 NAV :- 26.09 | 9.66 NAV START DATE :- 16-10-2018 NAV :- 23.80 NAV END DATE :- 16-10-2019 NAV :- 26.09 | 8.30 NAV START DATE :- 16-10-2016 NAV :- 20.55 NAV END DATE :- 16-10-2019 NAV :- 26.09 | 8.65 NAV START DATE :- 16-10-2014 NAV :- 17.23 NAV END DATE :- 16-10-2019 NAV :- 26.09 |
BOI AXA ULTRSHORT (G) |
2357.6856 NAV DATE :- 16-10-2019 | 0.15 NAV START DATE :- 09-10-2019 NAV :- 2,354.15 NAV END DATE :- 16-10-2019 NAV :- 2,357.69 | 0.58 NAV START DATE :- 16-09-2019 NAV :- 2,344.08 NAV END DATE :- 16-10-2019 NAV :- 2,357.69 | 1.84 NAV START DATE :- 16-07-2019 NAV :- 2,315.08 NAV END DATE :- 16-10-2019 NAV :- 2,357.69 | 3.93NAV START DATE :- 16-04-2019 NAV :- 2,268.60 NAV END DATE :- 16-10-2019 NAV :- 2,357.69 | 8.17 NAV START DATE :- 16-10-2018 NAV :- 2,180.17 NAV END DATE :- 16-10-2019 NAV :- 2,357.69 | 7.84 NAV START DATE :- 16-10-2016 NAV :- 1,880.28 NAV END DATE :- 16-10-2019 NAV :- 2,357.69 | 8.34 NAV START DATE :- 16-10-2014 NAV :- 1,579.64 NAV END DATE :- 16-10-2019 NAV :- 2,357.69 |
PGIM ULTRASHT RP (G) |
30.8235 NAV DATE :- 16-10-2019 | 0.11 NAV START DATE :- 09-10-2019 NAV :- 30.79 NAV END DATE :- 16-10-2019 NAV :- 30.82 | 44.81 NAV START DATE :- 16-09-2019 NAV :- 21.28 NAV END DATE :- 16-10-2019 NAV :- 30.82 | 5.14 NAV START DATE :- 16-07-2019 NAV :- 29.32 NAV END DATE :- 16-10-2019 NAV :- 30.82 | 9.65NAV START DATE :- 16-04-2019 NAV :- 28.11 NAV END DATE :- 16-10-2019 NAV :- 30.82 | 14.13 NAV START DATE :- 16-10-2018 NAV :- 27.02 NAV END DATE :- 16-10-2019 NAV :- 30.82 | 7.82 NAV START DATE :- 16-10-2016 NAV :- 24.60 NAV END DATE :- 16-10-2019 NAV :- 30.82 | 7.41 NAV START DATE :- 16-10-2014 NAV :- 21.56 NAV END DATE :- 16-10-2019 NAV :- 30.82 |
ADITYABSL SAVINGSRET (G) |
374.0057 NAV DATE :- 16-10-2019 | 0.17 NAV START DATE :- 09-10-2019 NAV :- 373.36 NAV END DATE :- 16-10-2019 NAV :- 374.01 | 0.63 NAV START DATE :- 16-09-2019 NAV :- 371.68 NAV END DATE :- 16-10-2019 NAV :- 374.01 | 2.03 NAV START DATE :- 16-07-2019 NAV :- 366.56 NAV END DATE :- 16-10-2019 NAV :- 374.01 | 4.37NAV START DATE :- 16-04-2019 NAV :- 358.34 NAV END DATE :- 16-10-2019 NAV :- 374.01 | 9.11 NAV START DATE :- 16-10-2018 NAV :- 342.87 NAV END DATE :- 16-10-2019 NAV :- 374.01 | 7.78 NAV START DATE :- 16-10-2016 NAV :- 298.78 NAV END DATE :- 16-10-2019 NAV :- 374.01 | 8.39 NAV START DATE :- 16-10-2014 NAV :- 249.94 NAV END DATE :- 16-10-2019 NAV :- 374.01 |
ADITYABSL SAVINGS (G) |
386.5163 NAV DATE :- 16-10-2019 | 0.17 NAV START DATE :- 09-10-2019 NAV :- 385.85 NAV END DATE :- 16-10-2019 NAV :- 386.52 | 0.63 NAV START DATE :- 16-09-2019 NAV :- 384.11 NAV END DATE :- 16-10-2019 NAV :- 386.52 | 2.03 NAV START DATE :- 16-07-2019 NAV :- 378.83 NAV END DATE :- 16-10-2019 NAV :- 386.52 | 4.37NAV START DATE :- 16-04-2019 NAV :- 370.33 NAV END DATE :- 16-10-2019 NAV :- 386.52 | 9.10 NAV START DATE :- 16-10-2018 NAV :- 354.35 NAV END DATE :- 16-10-2019 NAV :- 386.52 | 7.78 NAV START DATE :- 16-10-2016 NAV :- 308.78 NAV END DATE :- 16-10-2019 NAV :- 386.52 | 8.39 NAV START DATE :- 16-10-2014 NAV :- 258.31 NAV END DATE :- 16-10-2019 NAV :- 386.52 |
ICICI PRU ULTSHORT (G) |
19.7360 NAV DATE :- 16-10-2019 | 0.18 NAV START DATE :- 09-10-2019 NAV :- 19.70 NAV END DATE :- 16-10-2019 NAV :- 19.74 | 0.67 NAV START DATE :- 16-09-2019 NAV :- 19.60 NAV END DATE :- 16-10-2019 NAV :- 19.74 | 1.98 NAV START DATE :- 16-07-2019 NAV :- 19.35 NAV END DATE :- 16-10-2019 NAV :- 19.74 | 4.20NAV START DATE :- 16-04-2019 NAV :- 18.94 NAV END DATE :- 16-10-2019 NAV :- 19.74 | 8.75 NAV START DATE :- 16-10-2018 NAV :- 18.15 NAV END DATE :- 16-10-2019 NAV :- 19.74 | 7.62 NAV START DATE :- 16-10-2016 NAV :- 15.84 NAV END DATE :- 16-10-2019 NAV :- 19.74 | 8.75 NAV START DATE :- 16-10-2014 NAV :- 12.97 NAV END DATE :- 16-10-2019 NAV :- 19.74 |
| More... | ||||||||
Value/Contra |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
KOTAK INDIAEQCONTR (G) |
52.415 NAV DATE :- 16-10-2019 | 1.52 NAV START DATE :- 09-10-2019 NAV :- 51.63 NAV END DATE :- 16-10-2019 NAV :- 52.42 | 5.87 NAV START DATE :- 16-09-2019 NAV :- 49.51 NAV END DATE :- 16-10-2019 NAV :- 52.42 | -0.02 NAV START DATE :- 16-07-2019 NAV :- 52.42 NAV END DATE :- 16-10-2019 NAV :- 52.42 | -1.53NAV START DATE :- 16-04-2019 NAV :- 53.23 NAV END DATE :- 16-10-2019 NAV :- 52.42 | 9.53 NAV START DATE :- 16-10-2018 NAV :- 47.87 NAV END DATE :- 16-10-2019 NAV :- 52.42 | 11.21 NAV START DATE :- 16-10-2016 NAV :- 38.12 NAV END DATE :- 16-10-2019 NAV :- 52.42 | 10.57 NAV START DATE :- 16-10-2014 NAV :- 31.72 NAV END DATE :- 16-10-2019 NAV :- 52.42 |
INVESCOIND CONTRA (G) |
46.32 NAV DATE :- 16-10-2019 | 1.71 NAV START DATE :- 09-10-2019 NAV :- 45.54 NAV END DATE :- 16-10-2019 NAV :- 46.32 | 4.44 NAV START DATE :- 16-09-2019 NAV :- 44.35 NAV END DATE :- 16-10-2019 NAV :- 46.32 | -2.20 NAV START DATE :- 16-07-2019 NAV :- 47.36 NAV END DATE :- 16-10-2019 NAV :- 46.32 | -4.71NAV START DATE :- 16-04-2019 NAV :- 48.61 NAV END DATE :- 16-10-2019 NAV :- 46.32 | 4.05 NAV START DATE :- 16-10-2018 NAV :- 44.52 NAV END DATE :- 16-10-2019 NAV :- 46.32 | 9.89 NAV START DATE :- 16-10-2016 NAV :- 34.91 NAV END DATE :- 16-10-2019 NAV :- 46.32 | 11.75 NAV START DATE :- 16-10-2014 NAV :- 26.58 NAV END DATE :- 16-10-2019 NAV :- 46.32 |
JM VALUE (G) |
32.4952 NAV DATE :- 16-10-2019 | 1.96 NAV START DATE :- 09-10-2019 NAV :- 31.87 NAV END DATE :- 16-10-2019 NAV :- 32.50 | 9.97 NAV START DATE :- 16-09-2019 NAV :- 29.55 NAV END DATE :- 16-10-2019 NAV :- 32.50 | 4.02 NAV START DATE :- 16-07-2019 NAV :- 31.24 NAV END DATE :- 16-10-2019 NAV :- 32.50 | -1.11NAV START DATE :- 16-04-2019 NAV :- 32.86 NAV END DATE :- 16-10-2019 NAV :- 32.50 | 13.35 NAV START DATE :- 16-10-2018 NAV :- 28.68 NAV END DATE :- 16-10-2019 NAV :- 32.50 | 8.20 NAV START DATE :- 16-10-2016 NAV :- 25.66 NAV END DATE :- 16-10-2019 NAV :- 32.50 | 12.30 NAV START DATE :- 16-10-2014 NAV :- 18.20 NAV END DATE :- 16-10-2019 NAV :- 32.50 |
TATA EQUITYP/E RP (G) |
131.4883 NAV DATE :- 16-10-2019 | 1.17 NAV START DATE :- 09-10-2019 NAV :- 129.97 NAV END DATE :- 16-10-2019 NAV :- 131.49 | 5.28 NAV START DATE :- 16-09-2019 NAV :- 124.89 NAV END DATE :- 16-10-2019 NAV :- 131.49 | -1.03 NAV START DATE :- 16-07-2019 NAV :- 132.86 NAV END DATE :- 16-10-2019 NAV :- 131.49 | -3.29NAV START DATE :- 16-04-2019 NAV :- 135.96 NAV END DATE :- 16-10-2019 NAV :- 131.49 | 5.06 NAV START DATE :- 16-10-2018 NAV :- 125.17 NAV END DATE :- 16-10-2019 NAV :- 131.49 | 7.97 NAV START DATE :- 16-10-2016 NAV :- 104.50 NAV END DATE :- 16-10-2019 NAV :- 131.49 | 11.81 NAV START DATE :- 16-10-2014 NAV :- 75.25 NAV END DATE :- 16-10-2019 NAV :- 131.49 |
NIPPON INDIA VALUE (G) |
71.3824 NAV DATE :- 16-10-2019 | 1.12 NAV START DATE :- 09-10-2019 NAV :- 70.59 NAV END DATE :- 16-10-2019 NAV :- 71.38 | 4.92 NAV START DATE :- 16-09-2019 NAV :- 68.04 NAV END DATE :- 16-10-2019 NAV :- 71.38 | -3.57 NAV START DATE :- 16-07-2019 NAV :- 74.02 NAV END DATE :- 16-10-2019 NAV :- 71.38 | -5.03NAV START DATE :- 16-04-2019 NAV :- 75.16 NAV END DATE :- 16-10-2019 NAV :- 71.38 | 8.09 NAV START DATE :- 16-10-2018 NAV :- 66.05 NAV END DATE :- 16-10-2019 NAV :- 71.38 | 7.25 NAV START DATE :- 16-10-2016 NAV :- 57.87 NAV END DATE :- 16-10-2019 NAV :- 71.38 | 9.84 NAV START DATE :- 16-10-2014 NAV :- 44.65 NAV END DATE :- 16-10-2019 NAV :- 71.38 |
HDFC CAPBUILDVALUERP (G) |
271.153 NAV DATE :- 16-10-2019 | 1.25 NAV START DATE :- 09-10-2019 NAV :- 267.82 NAV END DATE :- 16-10-2019 NAV :- 271.15 | 3.07 NAV START DATE :- 16-09-2019 NAV :- 263.08 NAV END DATE :- 16-10-2019 NAV :- 271.15 | -5.11 NAV START DATE :- 16-07-2019 NAV :- 285.75 NAV END DATE :- 16-10-2019 NAV :- 271.15 | -10.74NAV START DATE :- 16-04-2019 NAV :- 303.78 NAV END DATE :- 16-10-2019 NAV :- 271.15 | -1.83 NAV START DATE :- 16-10-2018 NAV :- 276.18 NAV END DATE :- 16-10-2019 NAV :- 271.15 | 6.29 NAV START DATE :- 16-10-2016 NAV :- 225.85 NAV END DATE :- 16-10-2019 NAV :- 271.15 | 8.76 NAV START DATE :- 16-10-2014 NAV :- 178.15 NAV END DATE :- 16-10-2019 NAV :- 271.15 |
UTI VALUE OPPORT (G) |
59.5193 NAV DATE :- 16-10-2019 | 1.45 NAV START DATE :- 09-10-2019 NAV :- 58.67 NAV END DATE :- 16-10-2019 NAV :- 59.52 | 3.82 NAV START DATE :- 16-09-2019 NAV :- 57.33 NAV END DATE :- 16-10-2019 NAV :- 59.52 | -1.98 NAV START DATE :- 16-07-2019 NAV :- 60.72 NAV END DATE :- 16-10-2019 NAV :- 59.52 | -4.54NAV START DATE :- 16-04-2019 NAV :- 62.35 NAV END DATE :- 16-10-2019 NAV :- 59.52 | 5.76 NAV START DATE :- 16-10-2018 NAV :- 56.29 NAV END DATE :- 16-10-2019 NAV :- 59.52 | 6.05 NAV START DATE :- 16-10-2016 NAV :- 49.91 NAV END DATE :- 16-10-2019 NAV :- 59.52 | 6.04 NAV START DATE :- 16-10-2014 NAV :- 44.39 NAV END DATE :- 16-10-2019 NAV :- 59.52 |
| More... | ||||||||
Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SUNDARAM L&MIDCAP (G) |
35.1445 NAV DATE :- 16-10-2019 | 1.83 NAV START DATE :- 09-10-2019 NAV :- 34.51 NAV END DATE :- 16-10-2019 NAV :- 35.14 | 8.92 NAV START DATE :- 16-09-2019 NAV :- 32.27 NAV END DATE :- 16-10-2019 NAV :- 35.14 | 3.17 NAV START DATE :- 16-07-2019 NAV :- 34.06 NAV END DATE :- 16-10-2019 NAV :- 35.14 | 0.76NAV START DATE :- 16-04-2019 NAV :- 34.88 NAV END DATE :- 16-10-2019 NAV :- 35.14 | 13.35 NAV START DATE :- 16-10-2018 NAV :- 31.02 NAV END DATE :- 16-10-2019 NAV :- 35.14 | 11.89 NAV START DATE :- 16-10-2016 NAV :- 25.09 NAV END DATE :- 16-10-2019 NAV :- 35.14 | 12.53 NAV START DATE :- 16-10-2014 NAV :- 19.48 NAV END DATE :- 16-10-2019 NAV :- 35.14 |
INVESCOINDGROP (G) |
34.48 NAV DATE :- 16-10-2019 | 1.74 NAV START DATE :- 09-10-2019 NAV :- 33.89 NAV END DATE :- 16-10-2019 NAV :- 34.48 | 6.32 NAV START DATE :- 16-09-2019 NAV :- 32.43 NAV END DATE :- 16-10-2019 NAV :- 34.48 | 2.28 NAV START DATE :- 16-07-2019 NAV :- 33.71 NAV END DATE :- 16-10-2019 NAV :- 34.48 | -0.49NAV START DATE :- 16-04-2019 NAV :- 34.65 NAV END DATE :- 16-10-2019 NAV :- 34.48 | 10.76 NAV START DATE :- 16-10-2018 NAV :- 31.14 NAV END DATE :- 16-10-2019 NAV :- 34.48 | 11.47 NAV START DATE :- 16-10-2016 NAV :- 24.90 NAV END DATE :- 16-10-2019 NAV :- 34.48 | 11.58 NAV START DATE :- 16-10-2014 NAV :- 19.94 NAV END DATE :- 16-10-2019 NAV :- 34.48 |
MIRAEASSET EMBLUE (G) |
52.588 NAV DATE :- 16-10-2019 | 1.49 NAV START DATE :- 09-10-2019 NAV :- 51.82 NAV END DATE :- 16-10-2019 NAV :- 52.59 | 3.42 NAV START DATE :- 16-09-2019 NAV :- 50.85 NAV END DATE :- 16-10-2019 NAV :- 52.59 | -1.81 NAV START DATE :- 16-07-2019 NAV :- 53.56 NAV END DATE :- 16-10-2019 NAV :- 52.59 | -2.47NAV START DATE :- 16-04-2019 NAV :- 53.92 NAV END DATE :- 16-10-2019 NAV :- 52.59 | 11.61 NAV START DATE :- 16-10-2018 NAV :- 47.13 NAV END DATE :- 16-10-2019 NAV :- 52.59 | 10.97 NAV START DATE :- 16-10-2016 NAV :- 38.50 NAV END DATE :- 16-10-2019 NAV :- 52.59 | 16.71 NAV START DATE :- 16-10-2014 NAV :- 24.28 NAV END DATE :- 16-10-2019 NAV :- 52.59 |
EDELWEISSLAR&MICAP (G) |
31.305 NAV DATE :- 16-10-2019 | 1.36 NAV START DATE :- 09-10-2019 NAV :- 30.89 NAV END DATE :- 16-10-2019 NAV :- 31.31 | 6.48 NAV START DATE :- 16-09-2019 NAV :- 29.40 NAV END DATE :- 16-10-2019 NAV :- 31.31 | -0.22 NAV START DATE :- 16-07-2019 NAV :- 31.37 NAV END DATE :- 16-10-2019 NAV :- 31.31 | -0.03NAV START DATE :- 16-04-2019 NAV :- 31.32 NAV END DATE :- 16-10-2019 NAV :- 31.31 | 10.09 NAV START DATE :- 16-10-2018 NAV :- 28.44 NAV END DATE :- 16-10-2019 NAV :- 31.31 | 9.04 NAV START DATE :- 16-10-2016 NAV :- 24.15 NAV END DATE :- 16-10-2019 NAV :- 31.31 | 10.00 NAV START DATE :- 16-10-2014 NAV :- 19.44 NAV END DATE :- 16-10-2019 NAV :- 31.31 |
LIC LARGE&MIDCAP (G) |
15.1038 NAV DATE :- 16-10-2019 | 0.26 NAV START DATE :- 09-10-2019 NAV :- 15.06 NAV END DATE :- 16-10-2019 NAV :- 15.10 | 5.10 NAV START DATE :- 16-09-2019 NAV :- 14.37 NAV END DATE :- 16-10-2019 NAV :- 15.10 | 1.59 NAV START DATE :- 16-07-2019 NAV :- 14.87 NAV END DATE :- 16-10-2019 NAV :- 15.10 | 1.37NAV START DATE :- 16-04-2019 NAV :- 14.90 NAV END DATE :- 16-10-2019 NAV :- 15.10 | 12.07 NAV START DATE :- 16-10-2018 NAV :- 13.48 NAV END DATE :- 16-10-2019 NAV :- 15.10 | 8.73 NAV START DATE :- 16-10-2016 NAV :- 11.75 NAV END DATE :- 16-10-2019 NAV :- 15.10 | 0.00 NAV START DATE :- 16-10-2014 NAV :- 0.00 NAV END DATE :- 16-10-2019 NAV :- 15.10 |
CANARAROB EMERG EQ (G) |
90.3900 NAV DATE :- 16-10-2019 | 1.54 NAV START DATE :- 09-10-2019 NAV :- 89.02 NAV END DATE :- 16-10-2019 NAV :- 90.39 | 5.26 NAV START DATE :- 16-09-2019 NAV :- 85.87 NAV END DATE :- 16-10-2019 NAV :- 90.39 | -2.12 NAV START DATE :- 16-07-2019 NAV :- 92.35 NAV END DATE :- 16-10-2019 NAV :- 90.39 | -4.70NAV START DATE :- 16-04-2019 NAV :- 94.85 NAV END DATE :- 16-10-2019 NAV :- 90.39 | 6.99 NAV START DATE :- 16-10-2018 NAV :- 84.50 NAV END DATE :- 16-10-2019 NAV :- 90.39 | 8.14 NAV START DATE :- 16-10-2016 NAV :- 71.49 NAV END DATE :- 16-10-2019 NAV :- 90.39 | 13.67 NAV START DATE :- 16-10-2014 NAV :- 47.64 NAV END DATE :- 16-10-2019 NAV :- 90.39 |
DSP EQOPPORT (G) |
222.208 NAV DATE :- 16-10-2019 | 1.70 NAV START DATE :- 09-10-2019 NAV :- 218.48 NAV END DATE :- 16-10-2019 NAV :- 222.21 | 5.99 NAV START DATE :- 16-09-2019 NAV :- 209.64 NAV END DATE :- 16-10-2019 NAV :- 222.21 | 1.83 NAV START DATE :- 16-07-2019 NAV :- 218.22 NAV END DATE :- 16-10-2019 NAV :- 222.21 | -0.43NAV START DATE :- 16-04-2019 NAV :- 223.17 NAV END DATE :- 16-10-2019 NAV :- 222.21 | 11.93 NAV START DATE :- 16-10-2018 NAV :- 198.58 NAV END DATE :- 16-10-2019 NAV :- 222.21 | 8.06 NAV START DATE :- 16-10-2016 NAV :- 176.15 NAV END DATE :- 16-10-2019 NAV :- 222.21 | 11.73 NAV START DATE :- 16-10-2014 NAV :- 127.59 NAV END DATE :- 16-10-2019 NAV :- 222.21 |
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