Select Fund Type : | Returns (%) |
---|
Balanced/Aggressive |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Banking & PSU |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Conservative |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Corporate Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Credit Risk |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Dividend Yield |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU DIVYIELDEQ (G) |
50.92 NAV DATE :- 05-11-2024 | -0.45 NAV START DATE :- 29-10-2024 NAV :- 51.15 NAV END DATE :- 05-11-2024 NAV :- 50.92 | -3.51 NAV START DATE :- 05-10-2024 NAV :- 52.77 NAV END DATE :- 05-11-2024 NAV :- 50.92 | 0.57 NAV START DATE :- 05-08-2024 NAV :- 50.63 NAV END DATE :- 05-11-2024 NAV :- 50.92 | 9.77NAV START DATE :- 05-05-2024 NAV :- 46.39 NAV END DATE :- 05-11-2024 NAV :- 50.92 | 43.48 NAV START DATE :- 05-11-2023 NAV :- 35.20 NAV END DATE :- 05-11-2024 NAV :- 50.92 | 23.81 NAV START DATE :- 05-11-2021 NAV :- 26.78 NAV END DATE :- 05-11-2024 NAV :- 50.92 | 25.90 NAV START DATE :- 05-11-2019 NAV :- 16.07 NAV END DATE :- 05-11-2024 NAV :- 50.92 |
ADITYABSL DIVYIE (G) |
463.33 NAV DATE :- 05-11-2024 | -0.09 NAV START DATE :- 29-10-2024 NAV :- 463.74 NAV END DATE :- 05-11-2024 NAV :- 463.33 | -4.56 NAV START DATE :- 05-10-2024 NAV :- 485.49 NAV END DATE :- 05-11-2024 NAV :- 463.33 | 1.49 NAV START DATE :- 05-08-2024 NAV :- 456.53 NAV END DATE :- 05-11-2024 NAV :- 463.33 | 11.09NAV START DATE :- 05-05-2024 NAV :- 417.06 NAV END DATE :- 05-11-2024 NAV :- 463.33 | 40.44 NAV START DATE :- 05-11-2023 NAV :- 327.21 NAV END DATE :- 05-11-2024 NAV :- 463.33 | 21.93 NAV START DATE :- 05-11-2021 NAV :- 255.18 NAV END DATE :- 05-11-2024 NAV :- 463.33 | 23.77 NAV START DATE :- 05-11-2019 NAV :- 159.23 NAV END DATE :- 05-11-2024 NAV :- 463.33 |
LIC MF DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
30.5728 NAV DATE :- 05-11-2024 | 1.25 NAV START DATE :- 29-10-2024 NAV :- 30.20 NAV END DATE :- 05-11-2024 NAV :- 30.57 | -3.56 NAV START DATE :- 05-10-2024 NAV :- 31.70 NAV END DATE :- 05-11-2024 NAV :- 30.57 | 1.35 NAV START DATE :- 05-08-2024 NAV :- 30.17 NAV END DATE :- 05-11-2024 NAV :- 30.57 | 14.60NAV START DATE :- 05-05-2024 NAV :- 26.68 NAV END DATE :- 05-11-2024 NAV :- 30.57 | 53.55 NAV START DATE :- 05-11-2023 NAV :- 19.70 NAV END DATE :- 05-11-2024 NAV :- 30.57 | 20.79 NAV START DATE :- 05-11-2021 NAV :- 17.32 NAV END DATE :- 05-11-2024 NAV :- 30.57 | 23.16 NAV START DATE :- 05-11-2019 NAV :- 10.79 NAV END DATE :- 05-11-2024 NAV :- 30.57 |
TEMPLETON INDIA EQUITY INCOME FUND - GROWTH |
140.8984 NAV DATE :- 05-11-2024 | -0.85 NAV START DATE :- 29-10-2024 NAV :- 142.11 NAV END DATE :- 05-11-2024 NAV :- 140.90 | -4.88 NAV START DATE :- 05-10-2024 NAV :- 148.13 NAV END DATE :- 05-11-2024 NAV :- 140.90 | -0.78 NAV START DATE :- 05-08-2024 NAV :- 142.00 NAV END DATE :- 05-11-2024 NAV :- 140.90 | 8.35NAV START DATE :- 05-05-2024 NAV :- 130.04 NAV END DATE :- 05-11-2024 NAV :- 140.90 | 41.68 NAV START DATE :- 05-11-2023 NAV :- 98.43 NAV END DATE :- 05-11-2024 NAV :- 140.90 | 20.29 NAV START DATE :- 05-11-2021 NAV :- 80.83 NAV END DATE :- 05-11-2024 NAV :- 140.90 | 24.77 NAV START DATE :- 05-11-2019 NAV :- 46.40 NAV END DATE :- 05-11-2024 NAV :- 140.90 |
UTI DIVIDEND YIELD (G) |
178.3989 NAV DATE :- 05-11-2024 | 0.15 NAV START DATE :- 29-10-2024 NAV :- 178.13 NAV END DATE :- 05-11-2024 NAV :- 178.40 | -3.50 NAV START DATE :- 05-10-2024 NAV :- 184.87 NAV END DATE :- 05-11-2024 NAV :- 178.40 | 2.01 NAV START DATE :- 05-08-2024 NAV :- 174.89 NAV END DATE :- 05-11-2024 NAV :- 178.40 | 17.57NAV START DATE :- 05-05-2024 NAV :- 151.74 NAV END DATE :- 05-11-2024 NAV :- 178.40 | 47.09 NAV START DATE :- 05-11-2023 NAV :- 120.39 NAV END DATE :- 05-11-2024 NAV :- 178.40 | 18.06 NAV START DATE :- 05-11-2021 NAV :- 108.27 NAV END DATE :- 05-11-2024 NAV :- 178.40 | 21.72 NAV START DATE :- 05-11-2019 NAV :- 66.73 NAV END DATE :- 05-11-2024 NAV :- 178.40 |
SUNDARAM DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
137.4064 NAV DATE :- 05-11-2024 | -0.49 NAV START DATE :- 29-10-2024 NAV :- 138.08 NAV END DATE :- 05-11-2024 NAV :- 137.41 | -3.87 NAV START DATE :- 05-10-2024 NAV :- 142.94 NAV END DATE :- 05-11-2024 NAV :- 137.41 | -0.05 NAV START DATE :- 05-08-2024 NAV :- 137.47 NAV END DATE :- 05-11-2024 NAV :- 137.41 | 7.30NAV START DATE :- 05-05-2024 NAV :- 128.05 NAV END DATE :- 05-11-2024 NAV :- 137.41 | 35.23 NAV START DATE :- 05-11-2023 NAV :- 100.99 NAV END DATE :- 05-11-2024 NAV :- 137.41 | 16.91 NAV START DATE :- 05-11-2021 NAV :- 85.99 NAV END DATE :- 05-11-2024 NAV :- 137.41 | 20.32 NAV START DATE :- 05-11-2019 NAV :- 54.29 NAV END DATE :- 05-11-2024 NAV :- 137.41 |
SBI DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
15.1588 NAV DATE :- 05-11-2024 | -0.13 NAV START DATE :- 29-10-2024 NAV :- 15.18 NAV END DATE :- 05-11-2024 NAV :- 15.16 | -4.13 NAV START DATE :- 05-10-2024 NAV :- 15.81 NAV END DATE :- 05-11-2024 NAV :- 15.16 | -0.75 NAV START DATE :- 05-08-2024 NAV :- 15.27 NAV END DATE :- 05-11-2024 NAV :- 15.16 | 8.60NAV START DATE :- 05-05-2024 NAV :- 13.96 NAV END DATE :- 05-11-2024 NAV :- 15.16 | 32.50 NAV START DATE :- 05-11-2023 NAV :- 11.35 NAV END DATE :- 05-11-2024 NAV :- 15.16 | NAV START DATE :- 05-11-2021 NAV :- NAV END DATE :- 05-11-2024 NAV :- 15.16 | NAV START DATE :- 05-11-2019 NAV :- NAV END DATE :- 05-11-2024 NAV :- 15.16 |
More... |
Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI DYNAMIC BOND (G) |
29.4258 NAV DATE :- 05-11-2024 | 0.09 NAV START DATE :- 29-10-2024 NAV :- 29.40 NAV END DATE :- 05-11-2024 NAV :- 29.43 | 0.40 NAV START DATE :- 05-10-2024 NAV :- 29.31 NAV END DATE :- 05-11-2024 NAV :- 29.43 | 1.94 NAV START DATE :- 05-08-2024 NAV :- 28.87 NAV END DATE :- 05-11-2024 NAV :- 29.43 | 4.77NAV START DATE :- 05-05-2024 NAV :- 28.09 NAV END DATE :- 05-11-2024 NAV :- 29.43 | 9.17 NAV START DATE :- 05-11-2023 NAV :- 26.93 NAV END DATE :- 05-11-2024 NAV :- 29.43 | 7.94 NAV START DATE :- 05-11-2021 NAV :- 23.38 NAV END DATE :- 05-11-2024 NAV :- 29.43 | 8.29 NAV START DATE :- 05-11-2019 NAV :- 19.76 NAV END DATE :- 05-11-2024 NAV :- 29.43 |
ADITYABSL DYN BOND (G) |
43.8873 NAV DATE :- 05-11-2024 | 0.16 NAV START DATE :- 29-10-2024 NAV :- 43.82 NAV END DATE :- 05-11-2024 NAV :- 43.89 | 0.54 NAV START DATE :- 05-10-2024 NAV :- 43.65 NAV END DATE :- 05-11-2024 NAV :- 43.89 | 2.14 NAV START DATE :- 05-08-2024 NAV :- 42.97 NAV END DATE :- 05-11-2024 NAV :- 43.89 | 5.49NAV START DATE :- 05-05-2024 NAV :- 41.60 NAV END DATE :- 05-11-2024 NAV :- 43.89 | 9.51 NAV START DATE :- 05-11-2023 NAV :- 40.04 NAV END DATE :- 05-11-2024 NAV :- 43.89 | 7.09 NAV START DATE :- 05-11-2021 NAV :- 35.72 NAV END DATE :- 05-11-2024 NAV :- 43.89 | 6.18 NAV START DATE :- 05-11-2019 NAV :- 32.51 NAV END DATE :- 05-11-2024 NAV :- 43.89 |
ADITYABSL DYN BOND (DISCADVAN) |
30.3486 NAV DATE :- 05-11-2024 | 0.16 NAV START DATE :- 29-10-2024 NAV :- 30.30 NAV END DATE :- 05-11-2024 NAV :- 30.35 | 0.54 NAV START DATE :- 05-10-2024 NAV :- 30.19 NAV END DATE :- 05-11-2024 NAV :- 30.35 | 2.14 NAV START DATE :- 05-08-2024 NAV :- 29.71 NAV END DATE :- 05-11-2024 NAV :- 30.35 | 5.48NAV START DATE :- 05-05-2024 NAV :- 28.77 NAV END DATE :- 05-11-2024 NAV :- 30.35 | 9.50 NAV START DATE :- 05-11-2023 NAV :- 27.69 NAV END DATE :- 05-11-2024 NAV :- 30.35 | 7.08 NAV START DATE :- 05-11-2021 NAV :- 24.70 NAV END DATE :- 05-11-2024 NAV :- 30.35 | 6.17 NAV START DATE :- 05-11-2019 NAV :- 22.49 NAV END DATE :- 05-11-2024 NAV :- 30.35 |
QUANTUM DY BOND RP (G) |
20.3771 NAV DATE :- 05-11-2024 | 0.19 NAV START DATE :- 29-10-2024 NAV :- 20.34 NAV END DATE :- 05-11-2024 NAV :- 20.38 | 0.45 NAV START DATE :- 05-10-2024 NAV :- 20.29 NAV END DATE :- 05-11-2024 NAV :- 20.38 | 1.79 NAV START DATE :- 05-08-2024 NAV :- 20.02 NAV END DATE :- 05-11-2024 NAV :- 20.38 | 5.41NAV START DATE :- 05-05-2024 NAV :- 19.33 NAV END DATE :- 05-11-2024 NAV :- 20.38 | 10.19 NAV START DATE :- 05-11-2023 NAV :- 18.47 NAV END DATE :- 05-11-2024 NAV :- 20.38 | 6.78 NAV START DATE :- 05-11-2021 NAV :- 16.73 NAV END DATE :- 05-11-2024 NAV :- 20.38 | 6.83 NAV START DATE :- 05-11-2019 NAV :- 14.64 NAV END DATE :- 05-11-2024 NAV :- 20.38 |
IIFL DYNAMIC BOND (G) |
21.3522 NAV DATE :- 05-11-2024 | 0.16 NAV START DATE :- 29-10-2024 NAV :- 21.32 NAV END DATE :- 05-11-2024 NAV :- 21.35 | 0.65 NAV START DATE :- 05-10-2024 NAV :- 21.21 NAV END DATE :- 05-11-2024 NAV :- 21.35 | 2.52 NAV START DATE :- 05-08-2024 NAV :- 20.83 NAV END DATE :- 05-11-2024 NAV :- 21.35 | 5.61NAV START DATE :- 05-05-2024 NAV :- 20.22 NAV END DATE :- 05-11-2024 NAV :- 21.35 | 10.44 NAV START DATE :- 05-11-2023 NAV :- 19.31 NAV END DATE :- 05-11-2024 NAV :- 21.35 | 6.61 NAV START DATE :- 05-11-2021 NAV :- 17.61 NAV END DATE :- 05-11-2024 NAV :- 21.35 | 6.74 NAV START DATE :- 05-11-2019 NAV :- 15.41 NAV END DATE :- 05-11-2024 NAV :- 21.35 |
SBI DYNAMIC BOND (G) |
34.0832 NAV DATE :- 05-11-2024 | 0.15 NAV START DATE :- 29-10-2024 NAV :- 34.03 NAV END DATE :- 05-11-2024 NAV :- 34.08 | 0.40 NAV START DATE :- 05-10-2024 NAV :- 33.95 NAV END DATE :- 05-11-2024 NAV :- 34.08 | 1.88 NAV START DATE :- 05-08-2024 NAV :- 33.45 NAV END DATE :- 05-11-2024 NAV :- 34.08 | 5.32NAV START DATE :- 05-05-2024 NAV :- 32.36 NAV END DATE :- 05-11-2024 NAV :- 34.08 | 9.35 NAV START DATE :- 05-11-2023 NAV :- 31.14 NAV END DATE :- 05-11-2024 NAV :- 34.08 | 6.57 NAV START DATE :- 05-11-2021 NAV :- 28.15 NAV END DATE :- 05-11-2024 NAV :- 34.08 | 6.57 NAV START DATE :- 05-11-2019 NAV :- 24.79 NAV END DATE :- 05-11-2024 NAV :- 34.08 |
ICICI PRUALLSEABOND (G) |
34.9482 NAV DATE :- 05-11-2024 | 0.17 NAV START DATE :- 29-10-2024 NAV :- 34.89 NAV END DATE :- 05-11-2024 NAV :- 34.95 | 0.62 NAV START DATE :- 05-10-2024 NAV :- 34.73 NAV END DATE :- 05-11-2024 NAV :- 34.95 | 1.89 NAV START DATE :- 05-08-2024 NAV :- 34.30 NAV END DATE :- 05-11-2024 NAV :- 34.95 | 4.66NAV START DATE :- 05-05-2024 NAV :- 33.39 NAV END DATE :- 05-11-2024 NAV :- 34.95 | 8.43 NAV START DATE :- 05-11-2023 NAV :- 32.20 NAV END DATE :- 05-11-2024 NAV :- 34.95 | 6.47 NAV START DATE :- 05-11-2021 NAV :- 28.94 NAV END DATE :- 05-11-2024 NAV :- 34.95 | 7.36 NAV START DATE :- 05-11-2019 NAV :- 24.49 NAV END DATE :- 05-11-2024 NAV :- 34.95 |
More... |
Dynamic Asset Allocation |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Equity Savings |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
L&T EQUITY SAVINGSRP (G) |
32.4728 NAV DATE :- 05-11-2024 | 0.30 NAV START DATE :- 29-10-2024 NAV :- 32.37 NAV END DATE :- 05-11-2024 NAV :- 32.47 | -0.24 NAV START DATE :- 05-10-2024 NAV :- 32.55 NAV END DATE :- 05-11-2024 NAV :- 32.47 | 2.89 NAV START DATE :- 05-08-2024 NAV :- 31.56 NAV END DATE :- 05-11-2024 NAV :- 32.47 | 8.75NAV START DATE :- 05-05-2024 NAV :- 29.86 NAV END DATE :- 05-11-2024 NAV :- 32.47 | 23.98 NAV START DATE :- 05-11-2023 NAV :- 26.13 NAV END DATE :- 05-11-2024 NAV :- 32.47 | 12.35 NAV START DATE :- 05-11-2021 NAV :- 22.88 NAV END DATE :- 05-11-2024 NAV :- 32.47 | 12.86 NAV START DATE :- 05-11-2019 NAV :- 17.70 NAV END DATE :- 05-11-2024 NAV :- 32.47 |
KOTAK EQUITY SAVINGS (G) |
25.0254 NAV DATE :- 05-11-2024 | 0.03 NAV START DATE :- 29-10-2024 NAV :- 25.02 NAV END DATE :- 05-11-2024 NAV :- 25.03 | -1.46 NAV START DATE :- 05-10-2024 NAV :- 25.40 NAV END DATE :- 05-11-2024 NAV :- 25.03 | 0.86 NAV START DATE :- 05-08-2024 NAV :- 24.81 NAV END DATE :- 05-11-2024 NAV :- 25.03 | 5.08NAV START DATE :- 05-05-2024 NAV :- 23.82 NAV END DATE :- 05-11-2024 NAV :- 25.03 | 17.23 NAV START DATE :- 05-11-2023 NAV :- 21.32 NAV END DATE :- 05-11-2024 NAV :- 25.03 | 10.75 NAV START DATE :- 05-11-2021 NAV :- 18.41 NAV END DATE :- 05-11-2024 NAV :- 25.03 | 11.05 NAV START DATE :- 05-11-2019 NAV :- 14.78 NAV END DATE :- 05-11-2024 NAV :- 25.03 |
SBI EQ SAVINGSFUND (G) |
23.1569 NAV DATE :- 05-11-2024 | 0.67 NAV START DATE :- 29-10-2024 NAV :- 23.00 NAV END DATE :- 05-11-2024 NAV :- 23.16 | 0.10 NAV START DATE :- 05-10-2024 NAV :- 23.13 NAV END DATE :- 05-11-2024 NAV :- 23.16 | 2.84 NAV START DATE :- 05-08-2024 NAV :- 22.52 NAV END DATE :- 05-11-2024 NAV :- 23.16 | 7.23NAV START DATE :- 05-05-2024 NAV :- 21.60 NAV END DATE :- 05-11-2024 NAV :- 23.16 | 15.96 NAV START DATE :- 05-11-2023 NAV :- 19.89 NAV END DATE :- 05-11-2024 NAV :- 23.16 | 10.07 NAV START DATE :- 05-11-2021 NAV :- 17.36 NAV END DATE :- 05-11-2024 NAV :- 23.16 | 11.34 NAV START DATE :- 05-11-2019 NAV :- 13.50 NAV END DATE :- 05-11-2024 NAV :- 23.16 |
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH |
67.4816 NAV DATE :- 05-11-2024 | 0.23 NAV START DATE :- 29-10-2024 NAV :- 67.33 NAV END DATE :- 05-11-2024 NAV :- 67.48 | -0.78 NAV START DATE :- 05-10-2024 NAV :- 68.01 NAV END DATE :- 05-11-2024 NAV :- 67.48 | 2.96 NAV START DATE :- 05-08-2024 NAV :- 65.54 NAV END DATE :- 05-11-2024 NAV :- 67.48 | 6.47NAV START DATE :- 05-05-2024 NAV :- 63.38 NAV END DATE :- 05-11-2024 NAV :- 67.48 | 17.84 NAV START DATE :- 05-11-2023 NAV :- 57.08 NAV END DATE :- 05-11-2024 NAV :- 67.48 | 9.98 NAV START DATE :- 05-11-2021 NAV :- 50.72 NAV END DATE :- 05-11-2024 NAV :- 67.48 | 10.64 NAV START DATE :- 05-11-2019 NAV :- 40.53 NAV END DATE :- 05-11-2024 NAV :- 67.48 |
UTI EQUITY SAVINGS (G) |
17.5174 NAV DATE :- 05-11-2024 | -0.14 NAV START DATE :- 29-10-2024 NAV :- 17.54 NAV END DATE :- 05-11-2024 NAV :- 17.52 | -0.82 NAV START DATE :- 05-10-2024 NAV :- 17.66 NAV END DATE :- 05-11-2024 NAV :- 17.52 | 0.93 NAV START DATE :- 05-08-2024 NAV :- 17.36 NAV END DATE :- 05-11-2024 NAV :- 17.52 | 4.97NAV START DATE :- 05-05-2024 NAV :- 16.69 NAV END DATE :- 05-11-2024 NAV :- 17.52 | 14.70 NAV START DATE :- 05-11-2023 NAV :- 15.22 NAV END DATE :- 05-11-2024 NAV :- 17.52 | 9.93 NAV START DATE :- 05-11-2021 NAV :- 13.18 NAV END DATE :- 05-11-2024 NAV :- 17.52 | 11.10 NAV START DATE :- 05-11-2019 NAV :- 10.33 NAV END DATE :- 05-11-2024 NAV :- 17.52 |
HDFC EQUITYSAVINGSRP (G) |
63.819 NAV DATE :- 05-11-2024 | 0.05 NAV START DATE :- 29-10-2024 NAV :- 63.79 NAV END DATE :- 05-11-2024 NAV :- 63.82 | -0.46 NAV START DATE :- 05-10-2024 NAV :- 64.12 NAV END DATE :- 05-11-2024 NAV :- 63.82 | 1.58 NAV START DATE :- 05-08-2024 NAV :- 62.83 NAV END DATE :- 05-11-2024 NAV :- 63.82 | 5.56NAV START DATE :- 05-05-2024 NAV :- 60.46 NAV END DATE :- 05-11-2024 NAV :- 63.82 | 16.72 NAV START DATE :- 05-11-2023 NAV :- 54.51 NAV END DATE :- 05-11-2024 NAV :- 63.82 | 9.73 NAV START DATE :- 05-11-2021 NAV :- 48.27 NAV END DATE :- 05-11-2024 NAV :- 63.82 | 11.28 NAV START DATE :- 05-11-2019 NAV :- 37.35 NAV END DATE :- 05-11-2024 NAV :- 63.82 |
DSP EQUITY SAVINGS (G) |
21.082 NAV DATE :- 05-11-2024 | 0.28 NAV START DATE :- 29-10-2024 NAV :- 21.02 NAV END DATE :- 05-11-2024 NAV :- 21.08 | 0.30 NAV START DATE :- 05-10-2024 NAV :- 21.02 NAV END DATE :- 05-11-2024 NAV :- 21.08 | 3.13 NAV START DATE :- 05-08-2024 NAV :- 20.44 NAV END DATE :- 05-11-2024 NAV :- 21.08 | 8.28NAV START DATE :- 05-05-2024 NAV :- 19.47 NAV END DATE :- 05-11-2024 NAV :- 21.08 | 17.83 NAV START DATE :- 05-11-2023 NAV :- 17.83 NAV END DATE :- 05-11-2024 NAV :- 21.08 | 9.47 NAV START DATE :- 05-11-2021 NAV :- 16.06 NAV END DATE :- 05-11-2024 NAV :- 21.08 | 10.06 NAV START DATE :- 05-11-2019 NAV :- 13.00 NAV END DATE :- 05-11-2024 NAV :- 21.08 |
More... |
ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
LIC TAX (G) |
150.5763 NAV DATE :- 05-11-2024 | -0.35 NAV START DATE :- 29-10-2024 NAV :- 151.11 NAV END DATE :- 05-11-2024 NAV :- 150.58 | -3.30 NAV START DATE :- 05-10-2024 NAV :- 155.72 NAV END DATE :- 05-11-2024 NAV :- 150.58 | 2.02 NAV START DATE :- 05-08-2024 NAV :- 147.60 NAV END DATE :- 05-11-2024 NAV :- 150.58 | 13.48NAV START DATE :- 05-05-2024 NAV :- 132.69 NAV END DATE :- 05-11-2024 NAV :- 150.58 | 32.12 NAV START DATE :- 05-11-2023 NAV :- 112.92 NAV END DATE :- 05-11-2024 NAV :- 150.58 | 56.39 NAV START DATE :- 05-11-2021 NAV :- 39.22 NAV END DATE :- 05-11-2024 NAV :- 150.58 | 40.02 NAV START DATE :- 05-11-2019 NAV :- 27.96 NAV END DATE :- 05-11-2024 NAV :- 150.58 |
MOTILALOSLONGTEREQ (G) |
52.4692 NAV DATE :- 05-11-2024 | -0.20 NAV START DATE :- 29-10-2024 NAV :- 52.58 NAV END DATE :- 05-11-2024 NAV :- 52.47 | -0.85 NAV START DATE :- 05-10-2024 NAV :- 52.92 NAV END DATE :- 05-11-2024 NAV :- 52.47 | 9.59 NAV START DATE :- 05-08-2024 NAV :- 47.88 NAV END DATE :- 05-11-2024 NAV :- 52.47 | 19.05NAV START DATE :- 05-05-2024 NAV :- 44.07 NAV END DATE :- 05-11-2024 NAV :- 52.47 | 58.76 NAV START DATE :- 05-11-2023 NAV :- 32.47 NAV END DATE :- 05-11-2024 NAV :- 52.47 | 24.04 NAV START DATE :- 05-11-2021 NAV :- 27.45 NAV END DATE :- 05-11-2024 NAV :- 52.47 | 23.44 NAV START DATE :- 05-11-2019 NAV :- 18.25 NAV END DATE :- 05-11-2024 NAV :- 52.47 |
SBI LONGTERMEQUITY (G) |
431.5562 NAV DATE :- 05-11-2024 | -0.48 NAV START DATE :- 29-10-2024 NAV :- 433.64 NAV END DATE :- 05-11-2024 NAV :- 431.56 | -3.00 NAV START DATE :- 05-10-2024 NAV :- 444.92 NAV END DATE :- 05-11-2024 NAV :- 431.56 | 0.44 NAV START DATE :- 05-08-2024 NAV :- 429.66 NAV END DATE :- 05-11-2024 NAV :- 431.56 | 10.92NAV START DATE :- 05-05-2024 NAV :- 389.06 NAV END DATE :- 05-11-2024 NAV :- 431.56 | 47.85 NAV START DATE :- 05-11-2023 NAV :- 289.78 NAV END DATE :- 05-11-2024 NAV :- 431.56 | 23.11 NAV START DATE :- 05-11-2021 NAV :- 231.02 NAV END DATE :- 05-11-2024 NAV :- 431.56 | 24.54 NAV START DATE :- 05-11-2019 NAV :- 143.36 NAV END DATE :- 05-11-2024 NAV :- 431.56 |
SBI LONGTERMADVSIII (G) |
45.6600 NAV DATE :- 05-11-2024 | -0.01 NAV START DATE :- 29-10-2024 NAV :- 45.66 NAV END DATE :- 05-11-2024 NAV :- 45.66 | -1.28 NAV START DATE :- 05-10-2024 NAV :- 46.25 NAV END DATE :- 05-11-2024 NAV :- 45.66 | 2.13 NAV START DATE :- 05-08-2024 NAV :- 44.71 NAV END DATE :- 05-11-2024 NAV :- 45.66 | 13.54NAV START DATE :- 05-05-2024 NAV :- 40.21 NAV END DATE :- 05-11-2024 NAV :- 45.66 | 42.44 NAV START DATE :- 05-11-2023 NAV :- 31.78 NAV END DATE :- 05-11-2024 NAV :- 45.66 | 22.14 NAV START DATE :- 05-11-2021 NAV :- 25.03 NAV END DATE :- 05-11-2024 NAV :- 45.66 | 27.09 NAV START DATE :- 05-11-2019 NAV :- 13.79 NAV END DATE :- 05-11-2024 NAV :- 45.66 |
SUNDARAMLTTAXADSIII (G) |
28.0500 NAV DATE :- 05-11-2024 | 1.27 NAV START DATE :- 29-10-2024 NAV :- 27.70 NAV END DATE :- 05-11-2024 NAV :- 28.05 | -2.62 NAV START DATE :- 05-10-2024 NAV :- 28.81 NAV END DATE :- 05-11-2024 NAV :- 28.05 | 3.99 NAV START DATE :- 05-08-2024 NAV :- 26.97 NAV END DATE :- 05-11-2024 NAV :- 28.05 | 10.95NAV START DATE :- 05-05-2024 NAV :- 25.28 NAV END DATE :- 05-11-2024 NAV :- 28.05 | 25.73 NAV START DATE :- 05-11-2023 NAV :- 22.14 NAV END DATE :- 05-11-2024 NAV :- 28.05 | 22.14 NAV START DATE :- 05-11-2021 NAV :- 15.37 NAV END DATE :- 05-11-2024 NAV :- 28.05 | 28.87 NAV START DATE :- 05-11-2019 NAV :- 7.93 NAV END DATE :- 05-11-2024 NAV :- 28.05 |
SUNDARAMLTTAXADSIV (G) |
32.4392 NAV DATE :- 05-11-2024 | 1.43 NAV START DATE :- 29-10-2024 NAV :- 31.98 NAV END DATE :- 05-11-2024 NAV :- 32.44 | -2.69 NAV START DATE :- 05-10-2024 NAV :- 33.34 NAV END DATE :- 05-11-2024 NAV :- 32.44 | 3.86 NAV START DATE :- 05-08-2024 NAV :- 31.23 NAV END DATE :- 05-11-2024 NAV :- 32.44 | 10.81NAV START DATE :- 05-05-2024 NAV :- 29.27 NAV END DATE :- 05-11-2024 NAV :- 32.44 | 25.54 NAV START DATE :- 05-11-2023 NAV :- 25.66 NAV END DATE :- 05-11-2024 NAV :- 32.44 | 21.98 NAV START DATE :- 05-11-2021 NAV :- 17.85 NAV END DATE :- 05-11-2024 NAV :- 32.44 | 28.88 NAV START DATE :- 05-11-2019 NAV :- 9.17 NAV END DATE :- 05-11-2024 NAV :- 32.44 |
HDFC TAXSAVER RP (G) |
1347.216 NAV DATE :- 05-11-2024 | -0.40 NAV START DATE :- 29-10-2024 NAV :- 1,352.57 NAV END DATE :- 05-11-2024 NAV :- 1,347.22 | -2.02 NAV START DATE :- 05-10-2024 NAV :- 1,374.99 NAV END DATE :- 05-11-2024 NAV :- 1,347.22 | 2.77 NAV START DATE :- 05-08-2024 NAV :- 1,310.88 NAV END DATE :- 05-11-2024 NAV :- 1,347.22 | 12.31NAV START DATE :- 05-05-2024 NAV :- 1,199.53 NAV END DATE :- 05-11-2024 NAV :- 1,347.22 | 41.28 NAV START DATE :- 05-11-2023 NAV :- 946.68 NAV END DATE :- 05-11-2024 NAV :- 1,347.22 | 21.70 NAV START DATE :- 05-11-2021 NAV :- 746.19 NAV END DATE :- 05-11-2024 NAV :- 1,347.22 | 21.08 NAV START DATE :- 05-11-2019 NAV :- 516.23 NAV END DATE :- 05-11-2024 NAV :- 1,347.22 |
More... |
Focused |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FUND OF FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IPRU INDIA EQUITYFOF GR |
29.4277 NAV DATE :- 04-11-2024 | -0.51 NAV START DATE :- 28-10-2024 NAV :- 29.58 NAV END DATE :- 04-11-2024 NAV :- 29.43 | -3.67 NAV START DATE :- 04-10-2024 NAV :- 30.55 NAV END DATE :- 04-11-2024 NAV :- 29.43 | -1.36 NAV START DATE :- 04-08-2024 NAV :- 29.83 NAV END DATE :- 04-11-2024 NAV :- 29.43 | 10.60NAV START DATE :- 04-05-2024 NAV :- 26.61 NAV END DATE :- 04-11-2024 NAV :- 29.43 | 41.52 NAV START DATE :- 04-11-2023 NAV :- 20.79 NAV END DATE :- 04-11-2024 NAV :- 29.43 | 19.74 NAV START DATE :- 04-11-2021 NAV :- 17.13 NAV END DATE :- 04-11-2024 NAV :- 29.43 | NAV START DATE :- 04-11-2019 NAV :- NAV END DATE :- 04-11-2024 NAV :- 29.43 |
15.7096 NAV DATE :- 05-11-2024 | -0.84 NAV START DATE :- 29-10-2024 NAV :- 15.84 NAV END DATE :- 05-11-2024 NAV :- 15.71 | -7.01 NAV START DATE :- 05-10-2024 NAV :- 16.89 NAV END DATE :- 05-11-2024 NAV :- 15.71 | -2.41 NAV START DATE :- 05-08-2024 NAV :- 16.10 NAV END DATE :- 05-11-2024 NAV :- 15.71 | 6.46NAV START DATE :- 05-05-2024 NAV :- 14.76 NAV END DATE :- 05-11-2024 NAV :- 15.71 | 41.14 NAV START DATE :- 05-11-2023 NAV :- 11.03 NAV END DATE :- 05-11-2024 NAV :- 15.71 | 17.55 NAV START DATE :- 05-11-2021 NAV :- 9.66 NAV END DATE :- 05-11-2024 NAV :- 15.71 | NAV START DATE :- 05-11-2019 NAV :- NAV END DATE :- 05-11-2024 NAV :- 15.71 | |
ICICIPRUTHEMATICAD (G) |
212.7236 NAV DATE :- 04-11-2024 | -0.30 NAV START DATE :- 28-10-2024 NAV :- 213.36 NAV END DATE :- 04-11-2024 NAV :- 212.72 | -1.83 NAV START DATE :- 04-10-2024 NAV :- 216.69 NAV END DATE :- 04-11-2024 NAV :- 212.72 | 2.33 NAV START DATE :- 04-08-2024 NAV :- 207.87 NAV END DATE :- 04-11-2024 NAV :- 212.72 | 15.84NAV START DATE :- 04-05-2024 NAV :- 183.64 NAV END DATE :- 04-11-2024 NAV :- 212.72 | 35.72 NAV START DATE :- 04-11-2023 NAV :- 156.74 NAV END DATE :- 04-11-2024 NAV :- 212.72 | 17.24 NAV START DATE :- 04-11-2021 NAV :- 131.89 NAV END DATE :- 04-11-2024 NAV :- 212.72 | 24.71 NAV START DATE :- 04-11-2019 NAV :- 70.91 NAV END DATE :- 04-11-2024 NAV :- 212.72 |
INVESCOIND GOLD (G) |
22.6176 NAV DATE :- 05-11-2024 | -0.79 NAV START DATE :- 29-10-2024 NAV :- 22.80 NAV END DATE :- 05-11-2024 NAV :- 22.62 | 2.71 NAV START DATE :- 05-10-2024 NAV :- 22.02 NAV END DATE :- 05-11-2024 NAV :- 22.62 | 12.17 NAV START DATE :- 05-08-2024 NAV :- 20.16 NAV END DATE :- 05-11-2024 NAV :- 22.62 | 8.85NAV START DATE :- 05-05-2024 NAV :- 20.78 NAV END DATE :- 05-11-2024 NAV :- 22.62 | 27.22 NAV START DATE :- 05-11-2023 NAV :- 17.75 NAV END DATE :- 05-11-2024 NAV :- 22.62 | 16.88 NAV START DATE :- 05-11-2021 NAV :- 14.15 NAV END DATE :- 05-11-2024 NAV :- 22.62 | 13.92 NAV START DATE :- 05-11-2019 NAV :- 11.88 NAV END DATE :- 05-11-2024 NAV :- 22.62 |
ICICI PRU GOLDSAVING (G) |
24.7147 NAV DATE :- 05-11-2024 | -0.30 NAV START DATE :- 29-10-2024 NAV :- 24.79 NAV END DATE :- 05-11-2024 NAV :- 24.71 | 3.28 NAV START DATE :- 05-10-2024 NAV :- 23.93 NAV END DATE :- 05-11-2024 NAV :- 24.71 | 12.54 NAV START DATE :- 05-08-2024 NAV :- 21.96 NAV END DATE :- 05-11-2024 NAV :- 24.71 | 9.36NAV START DATE :- 05-05-2024 NAV :- 22.60 NAV END DATE :- 05-11-2024 NAV :- 24.71 | 27.36 NAV START DATE :- 05-11-2023 NAV :- 19.45 NAV END DATE :- 05-11-2024 NAV :- 24.71 | 16.77 NAV START DATE :- 05-11-2021 NAV :- 15.50 NAV END DATE :- 05-11-2024 NAV :- 24.71 | 13.97 NAV START DATE :- 05-11-2019 NAV :- 12.93 NAV END DATE :- 05-11-2024 NAV :- 24.71 |
KOTAK GOLD (G) |
30.7193 NAV DATE :- 05-11-2024 | -0.35 NAV START DATE :- 29-10-2024 NAV :- 30.83 NAV END DATE :- 05-11-2024 NAV :- 30.72 | 3.27 NAV START DATE :- 05-10-2024 NAV :- 29.75 NAV END DATE :- 05-11-2024 NAV :- 30.72 | 12.21 NAV START DATE :- 05-08-2024 NAV :- 27.38 NAV END DATE :- 05-11-2024 NAV :- 30.72 | 9.08NAV START DATE :- 05-05-2024 NAV :- 28.16 NAV END DATE :- 05-11-2024 NAV :- 30.72 | 26.76 NAV START DATE :- 05-11-2023 NAV :- 24.26 NAV END DATE :- 05-11-2024 NAV :- 30.72 | 16.26 NAV START DATE :- 05-11-2021 NAV :- 19.53 NAV END DATE :- 05-11-2024 NAV :- 30.72 | 13.86 NAV START DATE :- 05-11-2019 NAV :- 16.16 NAV END DATE :- 05-11-2024 NAV :- 30.72 |
ICICI PRUPS (G) |
156.1979 NAV DATE :- 05-11-2024 | -0.94 NAV START DATE :- 29-10-2024 NAV :- 157.68 NAV END DATE :- 05-11-2024 NAV :- 156.20 | -3.54 NAV START DATE :- 05-10-2024 NAV :- 161.93 NAV END DATE :- 05-11-2024 NAV :- 156.20 | 0.70 NAV START DATE :- 05-08-2024 NAV :- 155.12 NAV END DATE :- 05-11-2024 NAV :- 156.20 | 10.39NAV START DATE :- 05-05-2024 NAV :- 141.49 NAV END DATE :- 05-11-2024 NAV :- 156.20 | 31.99 NAV START DATE :- 05-11-2023 NAV :- 117.37 NAV END DATE :- 05-11-2024 NAV :- 156.20 | 15.52 NAV START DATE :- 05-11-2021 NAV :- 101.19 NAV END DATE :- 05-11-2024 NAV :- 156.20 | 17.94 NAV START DATE :- 05-11-2019 NAV :- 67.98 NAV END DATE :- 05-11-2024 NAV :- 156.20 |
More... |
FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYAB IIF QTRP S1 (G) |
32.5455 NAV DATE :- 05-11-2024 | 0.14 NAV START DATE :- 29-10-2024 NAV :- 32.50 NAV END DATE :- 05-11-2024 NAV :- 32.55 | 0.60 NAV START DATE :- 05-10-2024 NAV :- 32.35 NAV END DATE :- 05-11-2024 NAV :- 32.55 | 1.74 NAV START DATE :- 05-08-2024 NAV :- 31.99 NAV END DATE :- 05-11-2024 NAV :- 32.55 | 3.54NAV START DATE :- 05-05-2024 NAV :- 31.43 NAV END DATE :- 05-11-2024 NAV :- 32.55 | 7.39 NAV START DATE :- 05-11-2023 NAV :- 30.29 NAV END DATE :- 05-11-2024 NAV :- 32.55 | 6.54 NAV START DATE :- 05-11-2021 NAV :- 26.90 NAV END DATE :- 05-11-2024 NAV :- 32.55 | 5.38 NAV START DATE :- 05-11-2019 NAV :- 25.03 NAV END DATE :- 05-11-2024 NAV :- 32.55 |
SBI FMP - S 34 - 3682D- REG GR |
13.0627 NAV DATE :- 05-11-2024 | 0.04 NAV START DATE :- 29-10-2024 NAV :- 13.06 NAV END DATE :- 05-11-2024 NAV :- 13.06 | 0.40 NAV START DATE :- 05-10-2024 NAV :- 13.01 NAV END DATE :- 05-11-2024 NAV :- 13.06 | 2.16 NAV START DATE :- 05-08-2024 NAV :- 12.79 NAV END DATE :- 05-11-2024 NAV :- 13.06 | 5.22NAV START DATE :- 05-05-2024 NAV :- 12.41 NAV END DATE :- 05-11-2024 NAV :- 13.06 | 9.96 NAV START DATE :- 05-11-2023 NAV :- 11.87 NAV END DATE :- 05-11-2024 NAV :- 13.06 | 6.47 NAV START DATE :- 05-11-2021 NAV :- 10.82 NAV END DATE :- 05-11-2024 NAV :- 13.06 | NAV START DATE :- 05-11-2019 NAV :- NAV END DATE :- 05-11-2024 NAV :- 13.06 |
SBI FMP - S1 (G) |
15.4871 NAV DATE :- 05-11-2024 | 0.10 NAV START DATE :- 29-10-2024 NAV :- 15.47 NAV END DATE :- 05-11-2024 NAV :- 15.49 | 0.35 NAV START DATE :- 05-10-2024 NAV :- 15.43 NAV END DATE :- 05-11-2024 NAV :- 15.49 | 2.08 NAV START DATE :- 05-08-2024 NAV :- 15.17 NAV END DATE :- 05-11-2024 NAV :- 15.49 | 5.17NAV START DATE :- 05-05-2024 NAV :- 14.73 NAV END DATE :- 05-11-2024 NAV :- 15.49 | 9.77 NAV START DATE :- 05-11-2023 NAV :- 14.10 NAV END DATE :- 05-11-2024 NAV :- 15.49 | 6.39 NAV START DATE :- 05-11-2021 NAV :- 12.86 NAV END DATE :- 05-11-2024 NAV :- 15.49 | 7.07 NAV START DATE :- 05-11-2019 NAV :- 11.01 NAV END DATE :- 05-11-2024 NAV :- 15.49 |
NIPPON INDIA INTERVALQS2 (G) |
34.5618 NAV DATE :- 05-11-2024 | 0.13 NAV START DATE :- 29-10-2024 NAV :- 34.52 NAV END DATE :- 05-11-2024 NAV :- 34.56 | 0.59 NAV START DATE :- 05-10-2024 NAV :- 34.36 NAV END DATE :- 05-11-2024 NAV :- 34.56 | 1.72 NAV START DATE :- 05-08-2024 NAV :- 33.98 NAV END DATE :- 05-11-2024 NAV :- 34.56 | 3.56NAV START DATE :- 05-05-2024 NAV :- 33.37 NAV END DATE :- 05-11-2024 NAV :- 34.56 | 7.35 NAV START DATE :- 05-11-2023 NAV :- 32.18 NAV END DATE :- 05-11-2024 NAV :- 34.56 | 6.36 NAV START DATE :- 05-11-2021 NAV :- 28.71 NAV END DATE :- 05-11-2024 NAV :- 34.56 | 5.27 NAV START DATE :- 05-11-2019 NAV :- 26.73 NAV END DATE :- 05-11-2024 NAV :- 34.56 |
ICICIPRUFMP8510YI (G) |
15.7901 NAV DATE :- 05-11-2024 | 0.08 NAV START DATE :- 29-10-2024 NAV :- 15.78 NAV END DATE :- 05-11-2024 NAV :- 15.79 | 0.33 NAV START DATE :- 05-10-2024 NAV :- 15.74 NAV END DATE :- 05-11-2024 NAV :- 15.79 | 2.16 NAV START DATE :- 05-08-2024 NAV :- 15.46 NAV END DATE :- 05-11-2024 NAV :- 15.79 | 5.18NAV START DATE :- 05-05-2024 NAV :- 15.01 NAV END DATE :- 05-11-2024 NAV :- 15.79 | 9.90 NAV START DATE :- 05-11-2023 NAV :- 14.35 NAV END DATE :- 05-11-2024 NAV :- 15.79 | 6.35 NAV START DATE :- 05-11-2021 NAV :- 13.12 NAV END DATE :- 05-11-2024 NAV :- 15.79 | 7.15 NAV START DATE :- 05-11-2019 NAV :- 11.19 NAV END DATE :- 05-11-2024 NAV :- 15.79 |
IDFC FTP S179 (G) |
15.7819 NAV DATE :- 05-11-2024 | 0.08 NAV START DATE :- 29-10-2024 NAV :- 15.77 NAV END DATE :- 05-11-2024 NAV :- 15.78 | 0.31 NAV START DATE :- 05-10-2024 NAV :- 15.73 NAV END DATE :- 05-11-2024 NAV :- 15.78 | 2.19 NAV START DATE :- 05-08-2024 NAV :- 15.44 NAV END DATE :- 05-11-2024 NAV :- 15.78 | 5.20NAV START DATE :- 05-05-2024 NAV :- 15.00 NAV END DATE :- 05-11-2024 NAV :- 15.78 | 9.66 NAV START DATE :- 05-11-2023 NAV :- 14.37 NAV END DATE :- 05-11-2024 NAV :- 15.78 | 6.27 NAV START DATE :- 05-11-2021 NAV :- 13.14 NAV END DATE :- 05-11-2024 NAV :- 15.78 | 7.10 NAV START DATE :- 05-11-2019 NAV :- 11.21 NAV END DATE :- 05-11-2024 NAV :- 15.78 |
NIPPON INDIA FHF XLIS8 (G) |
15.4415 NAV DATE :- 05-11-2024 | 0.07 NAV START DATE :- 29-10-2024 NAV :- 15.43 NAV END DATE :- 05-11-2024 NAV :- 15.44 | 0.32 NAV START DATE :- 05-10-2024 NAV :- 15.39 NAV END DATE :- 05-11-2024 NAV :- 15.44 | 2.17 NAV START DATE :- 05-08-2024 NAV :- 15.11 NAV END DATE :- 05-11-2024 NAV :- 15.44 | 5.19NAV START DATE :- 05-05-2024 NAV :- 14.68 NAV END DATE :- 05-11-2024 NAV :- 15.44 | 9.61 NAV START DATE :- 05-11-2023 NAV :- 14.07 NAV END DATE :- 05-11-2024 NAV :- 15.44 | 6.24 NAV START DATE :- 05-11-2021 NAV :- 12.87 NAV END DATE :- 05-11-2024 NAV :- 15.44 | 6.98 NAV START DATE :- 05-11-2019 NAV :- 11.03 NAV END DATE :- 05-11-2024 NAV :- 15.44 |
More... |
Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI MAGCONSTMAT (G) |
60.0822 NAV DATE :- 05-11-2024 | 0.18 NAV START DATE :- 29-10-2024 NAV :- 59.97 NAV END DATE :- 05-11-2024 NAV :- 60.08 | 0.46 NAV START DATE :- 05-10-2024 NAV :- 59.80 NAV END DATE :- 05-11-2024 NAV :- 60.08 | 1.88 NAV START DATE :- 05-08-2024 NAV :- 58.97 NAV END DATE :- 05-11-2024 NAV :- 60.08 | 5.34NAV START DATE :- 05-05-2024 NAV :- 57.04 NAV END DATE :- 05-11-2024 NAV :- 60.08 | 9.99 NAV START DATE :- 05-11-2023 NAV :- 54.55 NAV END DATE :- 05-11-2024 NAV :- 60.08 | 5.68 NAV START DATE :- 05-11-2021 NAV :- 50.89 NAV END DATE :- 05-11-2024 NAV :- 60.08 | 6.30 NAV START DATE :- 05-11-2019 NAV :- 44.27 NAV END DATE :- 05-11-2024 NAV :- 60.08 |
ICICI PRU CMG (G) |
23.1677 NAV DATE :- 05-11-2024 | 0.21 NAV START DATE :- 29-10-2024 NAV :- 23.12 NAV END DATE :- 05-11-2024 NAV :- 23.17 | 0.52 NAV START DATE :- 05-10-2024 NAV :- 23.05 NAV END DATE :- 05-11-2024 NAV :- 23.17 | 1.87 NAV START DATE :- 05-08-2024 NAV :- 22.74 NAV END DATE :- 05-11-2024 NAV :- 23.17 | 5.30NAV START DATE :- 05-05-2024 NAV :- 22.00 NAV END DATE :- 05-11-2024 NAV :- 23.17 | 9.95 NAV START DATE :- 05-11-2023 NAV :- 21.04 NAV END DATE :- 05-11-2024 NAV :- 23.17 | 5.67 NAV START DATE :- 05-11-2021 NAV :- 19.62 NAV END DATE :- 05-11-2024 NAV :- 23.17 | 6.81 NAV START DATE :- 05-11-2019 NAV :- 16.68 NAV END DATE :- 05-11-2024 NAV :- 23.17 |
IDFC G-SEC CM (G) |
43.0069 NAV DATE :- 05-11-2024 | 0.19 NAV START DATE :- 29-10-2024 NAV :- 42.93 NAV END DATE :- 05-11-2024 NAV :- 43.01 | 0.49 NAV START DATE :- 05-10-2024 NAV :- 42.80 NAV END DATE :- 05-11-2024 NAV :- 43.01 | 1.92 NAV START DATE :- 05-08-2024 NAV :- 42.20 NAV END DATE :- 05-11-2024 NAV :- 43.01 | 5.61NAV START DATE :- 05-05-2024 NAV :- 40.72 NAV END DATE :- 05-11-2024 NAV :- 43.01 | 10.63 NAV START DATE :- 05-11-2023 NAV :- 38.82 NAV END DATE :- 05-11-2024 NAV :- 43.01 | 5.58 NAV START DATE :- 05-11-2021 NAV :- 36.53 NAV END DATE :- 05-11-2024 NAV :- 43.01 | 6.51 NAV START DATE :- 05-11-2019 NAV :- 31.37 NAV END DATE :- 05-11-2024 NAV :- 43.01 |
DSP 10YGS (G) |
20.5463 NAV DATE :- 05-11-2024 | 0.22 NAV START DATE :- 29-10-2024 NAV :- 20.50 NAV END DATE :- 05-11-2024 NAV :- 20.55 | 0.41 NAV START DATE :- 05-10-2024 NAV :- 20.46 NAV END DATE :- 05-11-2024 NAV :- 20.55 | 1.64 NAV START DATE :- 05-08-2024 NAV :- 20.21 NAV END DATE :- 05-11-2024 NAV :- 20.55 | 5.12NAV START DATE :- 05-05-2024 NAV :- 19.55 NAV END DATE :- 05-11-2024 NAV :- 20.55 | 9.68 NAV START DATE :- 05-11-2023 NAV :- 18.71 NAV END DATE :- 05-11-2024 NAV :- 20.55 | 5.17 NAV START DATE :- 05-11-2021 NAV :- 17.65 NAV END DATE :- 05-11-2024 NAV :- 20.55 | 5.68 NAV START DATE :- 05-11-2019 NAV :- 15.59 NAV END DATE :- 05-11-2024 NAV :- 20.55 |
11.8845 NAV DATE :- 05-11-2024 | 0.19 NAV START DATE :- 29-10-2024 NAV :- 11.86 NAV END DATE :- 05-11-2024 NAV :- 11.88 | 0.47 NAV START DATE :- 05-10-2024 NAV :- 11.83 NAV END DATE :- 05-11-2024 NAV :- 11.88 | 1.82 NAV START DATE :- 05-08-2024 NAV :- 11.67 NAV END DATE :- 05-11-2024 NAV :- 11.88 | 5.23NAV START DATE :- 05-05-2024 NAV :- 11.29 NAV END DATE :- 05-11-2024 NAV :- 11.88 | 9.79 NAV START DATE :- 05-11-2023 NAV :- 10.81 NAV END DATE :- 05-11-2024 NAV :- 11.88 | NAV START DATE :- 05-11-2021 NAV :- NAV END DATE :- 05-11-2024 NAV :- 11.88 | NAV START DATE :- 05-11-2019 NAV :- NAV END DATE :- 05-11-2024 NAV :- 11.88 | |
More... |
Index Funds/ETFs |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Low Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU SAVINGS (G) |
516.8782 NAV DATE :- 05-11-2024 | 0.15 NAV START DATE :- 29-10-2024 NAV :- 516.11 NAV END DATE :- 05-11-2024 NAV :- 516.88 | 0.71 NAV START DATE :- 05-10-2024 NAV :- 513.25 NAV END DATE :- 05-11-2024 NAV :- 516.88 | 1.93 NAV START DATE :- 05-08-2024 NAV :- 507.09 NAV END DATE :- 05-11-2024 NAV :- 516.88 | 3.99NAV START DATE :- 05-05-2024 NAV :- 497.03 NAV END DATE :- 05-11-2024 NAV :- 516.88 | 7.97 NAV START DATE :- 05-11-2023 NAV :- 478.43 NAV END DATE :- 05-11-2024 NAV :- 516.88 | 6.42 NAV START DATE :- 05-11-2021 NAV :- 428.63 NAV END DATE :- 05-11-2024 NAV :- 516.88 | 6.45 NAV START DATE :- 05-11-2019 NAV :- 378.06 NAV END DATE :- 05-11-2024 NAV :- 516.88 |
UTI TREASURY ADV (G) |
3373.1362 NAV DATE :- 05-11-2024 | 0.12 NAV START DATE :- 29-10-2024 NAV :- 3,368.93 NAV END DATE :- 05-11-2024 NAV :- 3,373.14 | 0.63 NAV START DATE :- 05-10-2024 NAV :- 3,352.08 NAV END DATE :- 05-11-2024 NAV :- 3,373.14 | 1.97 NAV START DATE :- 05-08-2024 NAV :- 3,308.10 NAV END DATE :- 05-11-2024 NAV :- 3,373.14 | 3.92NAV START DATE :- 05-05-2024 NAV :- 3,245.85 NAV END DATE :- 05-11-2024 NAV :- 3,373.14 | 7.69 NAV START DATE :- 05-11-2023 NAV :- 3,130.29 NAV END DATE :- 05-11-2024 NAV :- 3,373.14 | 6.22 NAV START DATE :- 05-11-2021 NAV :- 2,812.90 NAV END DATE :- 05-11-2024 NAV :- 3,373.14 | 7.06 NAV START DATE :- 05-11-2019 NAV :- 2,398.03 NAV END DATE :- 05-11-2024 NAV :- 3,373.14 |
AXIS TREASURY ADV (G) |
2941.4953 NAV DATE :- 05-11-2024 | 0.13 NAV START DATE :- 29-10-2024 NAV :- 2,937.79 NAV END DATE :- 05-11-2024 NAV :- 2,941.50 | 0.64 NAV START DATE :- 05-10-2024 NAV :- 2,922.70 NAV END DATE :- 05-11-2024 NAV :- 2,941.50 | 1.88 NAV START DATE :- 05-08-2024 NAV :- 2,887.33 NAV END DATE :- 05-11-2024 NAV :- 2,941.50 | 3.85NAV START DATE :- 05-05-2024 NAV :- 2,832.48 NAV END DATE :- 05-11-2024 NAV :- 2,941.50 | 7.64 NAV START DATE :- 05-11-2023 NAV :- 2,731.17 NAV END DATE :- 05-11-2024 NAV :- 2,941.50 | 6.16 NAV START DATE :- 05-11-2021 NAV :- 2,457.35 NAV END DATE :- 05-11-2024 NAV :- 2,941.50 | 5.97 NAV START DATE :- 05-11-2019 NAV :- 2,200.20 NAV END DATE :- 05-11-2024 NAV :- 2,941.50 |
AXIS TREASURYADV RET (G) |
2757.7907 NAV DATE :- 05-11-2024 | 0.13 NAV START DATE :- 29-10-2024 NAV :- 2,754.31 NAV END DATE :- 05-11-2024 NAV :- 2,757.79 | 0.64 NAV START DATE :- 05-10-2024 NAV :- 2,740.17 NAV END DATE :- 05-11-2024 NAV :- 2,757.79 | 1.88 NAV START DATE :- 05-08-2024 NAV :- 2,707.01 NAV END DATE :- 05-11-2024 NAV :- 2,757.79 | 3.85NAV START DATE :- 05-05-2024 NAV :- 2,655.58 NAV END DATE :- 05-11-2024 NAV :- 2,757.79 | 7.64 NAV START DATE :- 05-11-2023 NAV :- 2,560.60 NAV END DATE :- 05-11-2024 NAV :- 2,757.79 | 6.16 NAV START DATE :- 05-11-2021 NAV :- 2,303.88 NAV END DATE :- 05-11-2024 NAV :- 2,757.79 | 6.01 NAV START DATE :- 05-11-2019 NAV :- 2,058.92 NAV END DATE :- 05-11-2024 NAV :- 2,757.79 |
MAHIN ULT SHRT TR YOJANA- REG |
1313.1576 NAV DATE :- 05-11-2024 | 0.14 NAV START DATE :- 29-10-2024 NAV :- 1,311.29 NAV END DATE :- 05-11-2024 NAV :- 1,313.16 | 0.61 NAV START DATE :- 05-10-2024 NAV :- 1,305.22 NAV END DATE :- 05-11-2024 NAV :- 1,313.16 | 1.77 NAV START DATE :- 05-08-2024 NAV :- 1,290.26 NAV END DATE :- 05-11-2024 NAV :- 1,313.16 | 3.63NAV START DATE :- 05-05-2024 NAV :- 1,267.17 NAV END DATE :- 05-11-2024 NAV :- 1,313.16 | 7.27 NAV START DATE :- 05-11-2023 NAV :- 1,223.53 NAV END DATE :- 05-11-2024 NAV :- 1,313.16 | 6.00 NAV START DATE :- 05-11-2021 NAV :- 1,102.09 NAV END DATE :- 05-11-2024 NAV :- 1,313.16 | 5.52 NAV START DATE :- 05-11-2019 NAV :- 1,003.60 NAV END DATE :- 05-11-2024 NAV :- 1,313.16 |
HDFC LOW DURATION (G) |
55.0029 NAV DATE :- 05-11-2024 | 0.13 NAV START DATE :- 29-10-2024 NAV :- 54.93 NAV END DATE :- 05-11-2024 NAV :- 55.00 | 0.64 NAV START DATE :- 05-10-2024 NAV :- 54.65 NAV END DATE :- 05-11-2024 NAV :- 55.00 | 1.79 NAV START DATE :- 05-08-2024 NAV :- 54.04 NAV END DATE :- 05-11-2024 NAV :- 55.00 | 3.75NAV START DATE :- 05-05-2024 NAV :- 53.02 NAV END DATE :- 05-11-2024 NAV :- 55.00 | 7.42 NAV START DATE :- 05-11-2023 NAV :- 51.18 NAV END DATE :- 05-11-2024 NAV :- 55.00 | 5.99 NAV START DATE :- 05-11-2021 NAV :- 46.18 NAV END DATE :- 05-11-2024 NAV :- 55.00 | 6.04 NAV START DATE :- 05-11-2019 NAV :- 41.03 NAV END DATE :- 05-11-2024 NAV :- 55.00 |
DSP LOW DURATION (G) |
18.8895 NAV DATE :- 05-11-2024 | 0.13 NAV START DATE :- 29-10-2024 NAV :- 18.86 NAV END DATE :- 05-11-2024 NAV :- 18.89 | 0.63 NAV START DATE :- 05-10-2024 NAV :- 18.77 NAV END DATE :- 05-11-2024 NAV :- 18.89 | 1.82 NAV START DATE :- 05-08-2024 NAV :- 18.55 NAV END DATE :- 05-11-2024 NAV :- 18.89 | 3.77NAV START DATE :- 05-05-2024 NAV :- 18.20 NAV END DATE :- 05-11-2024 NAV :- 18.89 | 7.40 NAV START DATE :- 05-11-2023 NAV :- 17.58 NAV END DATE :- 05-11-2024 NAV :- 18.89 | 5.99 NAV START DATE :- 05-11-2021 NAV :- 15.86 NAV END DATE :- 05-11-2024 NAV :- 18.89 | 5.68 NAV START DATE :- 05-11-2019 NAV :- 14.33 NAV END DATE :- 05-11-2024 NAV :- 18.89 |
More... |
Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Medium Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Med to Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Money Market |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Multi Asset Alloc |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Multi Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Overnight |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Retirement |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Sectoral/Thematic |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUINFRASTRUCT (G) |
190.61 NAV DATE :- 05-11-2024 | 0.60 NAV START DATE :- 29-10-2024 NAV :- 189.47 NAV END DATE :- 05-11-2024 NAV :- 190.61 | -3.48 NAV START DATE :- 05-10-2024 NAV :- 197.49 NAV END DATE :- 05-11-2024 NAV :- 190.61 | 0.86 NAV START DATE :- 05-08-2024 NAV :- 188.99 NAV END DATE :- 05-11-2024 NAV :- 190.61 | 8.75NAV START DATE :- 05-05-2024 NAV :- 175.27 NAV END DATE :- 05-11-2024 NAV :- 190.61 | 52.03 NAV START DATE :- 05-11-2023 NAV :- 124.37 NAV END DATE :- 05-11-2024 NAV :- 190.61 | 31.91 NAV START DATE :- 05-11-2021 NAV :- 82.85 NAV END DATE :- 05-11-2024 NAV :- 190.61 | 30.60 NAV START DATE :- 05-11-2019 NAV :- 50.36 NAV END DATE :- 05-11-2024 NAV :- 190.61 |
DSP TIGER (G) |
327.496 NAV DATE :- 05-11-2024 | 1.53 NAV START DATE :- 29-10-2024 NAV :- 322.55 NAV END DATE :- 05-11-2024 NAV :- 327.50 | -3.64 NAV START DATE :- 05-10-2024 NAV :- 339.87 NAV END DATE :- 05-11-2024 NAV :- 327.50 | 0.50 NAV START DATE :- 05-08-2024 NAV :- 325.85 NAV END DATE :- 05-11-2024 NAV :- 327.50 | 11.34NAV START DATE :- 05-05-2024 NAV :- 294.14 NAV END DATE :- 05-11-2024 NAV :- 327.50 | 58.44 NAV START DATE :- 05-11-2023 NAV :- 204.53 NAV END DATE :- 05-11-2024 NAV :- 327.50 | 31.01 NAV START DATE :- 05-11-2021 NAV :- 145.32 NAV END DATE :- 05-11-2024 NAV :- 327.50 | 28.89 NAV START DATE :- 05-11-2019 NAV :- 91.91 NAV END DATE :- 05-11-2024 NAV :- 327.50 |
LIC INFRASTRU (G) |
50.363 NAV DATE :- 05-11-2024 | 2.56 NAV START DATE :- 29-10-2024 NAV :- 49.11 NAV END DATE :- 05-11-2024 NAV :- 50.36 | -0.68 NAV START DATE :- 05-10-2024 NAV :- 50.71 NAV END DATE :- 05-11-2024 NAV :- 50.36 | 0.87 NAV START DATE :- 05-08-2024 NAV :- 49.93 NAV END DATE :- 05-11-2024 NAV :- 50.36 | 19.63NAV START DATE :- 05-05-2024 NAV :- 42.10 NAV END DATE :- 05-11-2024 NAV :- 50.36 | 64.40 NAV START DATE :- 05-11-2023 NAV :- 30.21 NAV END DATE :- 05-11-2024 NAV :- 50.36 | 30.17 NAV START DATE :- 05-11-2021 NAV :- 22.78 NAV END DATE :- 05-11-2024 NAV :- 50.36 | 27.86 NAV START DATE :- 05-11-2019 NAV :- 14.60 NAV END DATE :- 05-11-2024 NAV :- 50.36 |
FRANKLIN BUILD INDIA FUND - GROWTH |
141.3957 NAV DATE :- 05-11-2024 | 0.63 NAV START DATE :- 29-10-2024 NAV :- 140.51 NAV END DATE :- 05-11-2024 NAV :- 141.40 | -1.29 NAV START DATE :- 05-10-2024 NAV :- 143.25 NAV END DATE :- 05-11-2024 NAV :- 141.40 | 1.25 NAV START DATE :- 05-08-2024 NAV :- 139.65 NAV END DATE :- 05-11-2024 NAV :- 141.40 | 8.03NAV START DATE :- 05-05-2024 NAV :- 130.88 NAV END DATE :- 05-11-2024 NAV :- 141.40 | 51.02 NAV START DATE :- 05-11-2023 NAV :- 92.21 NAV END DATE :- 05-11-2024 NAV :- 141.40 | 27.92 NAV START DATE :- 05-11-2021 NAV :- 67.41 NAV END DATE :- 05-11-2024 NAV :- 141.40 | 27.91 NAV START DATE :- 05-11-2019 NAV :- 41.42 NAV END DATE :- 05-11-2024 NAV :- 141.40 |
CANARAROB INFRASTRUC (G) |
158.8500 NAV DATE :- 05-11-2024 | 0.58 NAV START DATE :- 29-10-2024 NAV :- 157.94 NAV END DATE :- 05-11-2024 NAV :- 158.85 | -3.21 NAV START DATE :- 05-10-2024 NAV :- 164.12 NAV END DATE :- 05-11-2024 NAV :- 158.85 | 0.67 NAV START DATE :- 05-08-2024 NAV :- 157.79 NAV END DATE :- 05-11-2024 NAV :- 158.85 | 13.80NAV START DATE :- 05-05-2024 NAV :- 139.59 NAV END DATE :- 05-11-2024 NAV :- 158.85 | 58.47 NAV START DATE :- 05-11-2023 NAV :- 99.60 NAV END DATE :- 05-11-2024 NAV :- 158.85 | 27.65 NAV START DATE :- 05-11-2021 NAV :- 76.22 NAV END DATE :- 05-11-2024 NAV :- 158.85 | 28.95 NAV START DATE :- 05-11-2019 NAV :- 44.83 NAV END DATE :- 05-11-2024 NAV :- 158.85 |
IDFC INFRASTRUCTURE (G) |
52.227 NAV DATE :- 05-11-2024 | 2.19 NAV START DATE :- 29-10-2024 NAV :- 51.11 NAV END DATE :- 05-11-2024 NAV :- 52.23 | -4.22 NAV START DATE :- 05-10-2024 NAV :- 54.53 NAV END DATE :- 05-11-2024 NAV :- 52.23 | -4.27 NAV START DATE :- 05-08-2024 NAV :- 54.56 NAV END DATE :- 05-11-2024 NAV :- 52.23 | 11.61NAV START DATE :- 05-05-2024 NAV :- 46.80 NAV END DATE :- 05-11-2024 NAV :- 52.23 | 60.81 NAV START DATE :- 05-11-2023 NAV :- 31.98 NAV END DATE :- 05-11-2024 NAV :- 52.23 | 27.61 NAV START DATE :- 05-11-2021 NAV :- 25.08 NAV END DATE :- 05-11-2024 NAV :- 52.23 | 30.05 NAV START DATE :- 05-11-2019 NAV :- 14.09 NAV END DATE :- 05-11-2024 NAV :- 52.23 |
QUANT QUANTAMENTAL FUND- REG GR |
23.3597 NAV DATE :- 05-11-2024 | -0.46 NAV START DATE :- 29-10-2024 NAV :- 23.47 NAV END DATE :- 05-11-2024 NAV :- 23.36 | -4.80 NAV START DATE :- 05-10-2024 NAV :- 24.54 NAV END DATE :- 05-11-2024 NAV :- 23.36 | -5.50 NAV START DATE :- 05-08-2024 NAV :- 24.72 NAV END DATE :- 05-11-2024 NAV :- 23.36 | -0.56NAV START DATE :- 05-05-2024 NAV :- 23.49 NAV END DATE :- 05-11-2024 NAV :- 23.36 | 41.00 NAV START DATE :- 05-11-2023 NAV :- 16.38 NAV END DATE :- 05-11-2024 NAV :- 23.36 | 27.39 NAV START DATE :- 05-11-2021 NAV :- 11.28 NAV END DATE :- 05-11-2024 NAV :- 23.36 | NAV START DATE :- 05-11-2019 NAV :- NAV END DATE :- 05-11-2024 NAV :- 23.36 |
More... |
Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Small Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Ultra Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Value/Contra |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
JM VALUE (G) |
103.4249 NAV DATE :- 05-11-2024 | 0.45 NAV START DATE :- 29-10-2024 NAV :- 102.96 NAV END DATE :- 05-11-2024 NAV :- 103.42 | -2.71 NAV START DATE :- 05-10-2024 NAV :- 106.31 NAV END DATE :- 05-11-2024 NAV :- 103.42 | -0.34 NAV START DATE :- 05-08-2024 NAV :- 103.78 NAV END DATE :- 05-11-2024 NAV :- 103.42 | 11.30NAV START DATE :- 05-05-2024 NAV :- 92.92 NAV END DATE :- 05-11-2024 NAV :- 103.42 | 46.34 NAV START DATE :- 05-11-2023 NAV :- 70.27 NAV END DATE :- 05-11-2024 NAV :- 103.42 | 24.72 NAV START DATE :- 05-11-2021 NAV :- 53.22 NAV END DATE :- 05-11-2024 NAV :- 103.42 | 25.25 NAV START DATE :- 05-11-2019 NAV :- 33.39 NAV END DATE :- 05-11-2024 NAV :- 103.42 |
L&T INDIA VALUE RP (G) |
108.3239 NAV DATE :- 05-11-2024 | 0.57 NAV START DATE :- 29-10-2024 NAV :- 107.71 NAV END DATE :- 05-11-2024 NAV :- 108.32 | -1.61 NAV START DATE :- 05-10-2024 NAV :- 110.09 NAV END DATE :- 05-11-2024 NAV :- 108.32 | 3.81 NAV START DATE :- 05-08-2024 NAV :- 104.34 NAV END DATE :- 05-11-2024 NAV :- 108.32 | 11.87NAV START DATE :- 05-05-2024 NAV :- 96.83 NAV END DATE :- 05-11-2024 NAV :- 108.32 | 43.99 NAV START DATE :- 05-11-2023 NAV :- 74.73 NAV END DATE :- 05-11-2024 NAV :- 108.32 | 22.25 NAV START DATE :- 05-11-2021 NAV :- 59.19 NAV END DATE :- 05-11-2024 NAV :- 108.32 | 24.89 NAV START DATE :- 05-11-2019 NAV :- 35.47 NAV END DATE :- 05-11-2024 NAV :- 108.32 |
ICICI PRUVALDISCO (G) |
450.38 NAV DATE :- 05-11-2024 | -0.97 NAV START DATE :- 29-10-2024 NAV :- 454.78 NAV END DATE :- 05-11-2024 NAV :- 450.38 | -2.66 NAV START DATE :- 05-10-2024 NAV :- 462.68 NAV END DATE :- 05-11-2024 NAV :- 450.38 | 1.35 NAV START DATE :- 05-08-2024 NAV :- 444.39 NAV END DATE :- 05-11-2024 NAV :- 450.38 | 12.08NAV START DATE :- 05-05-2024 NAV :- 401.85 NAV END DATE :- 05-11-2024 NAV :- 450.38 | 37.53 NAV START DATE :- 05-11-2023 NAV :- 325.21 NAV END DATE :- 05-11-2024 NAV :- 450.38 | 22.01 NAV START DATE :- 05-11-2021 NAV :- 247.59 NAV END DATE :- 05-11-2024 NAV :- 450.38 | 25.83 NAV START DATE :- 05-11-2019 NAV :- 141.69 NAV END DATE :- 05-11-2024 NAV :- 450.38 |
NIPPON INDIA VALUE (G) |
223.9926 NAV DATE :- 05-11-2024 | -0.11 NAV START DATE :- 29-10-2024 NAV :- 224.25 NAV END DATE :- 05-11-2024 NAV :- 223.99 | -2.67 NAV START DATE :- 05-10-2024 NAV :- 230.14 NAV END DATE :- 05-11-2024 NAV :- 223.99 | 3.32 NAV START DATE :- 05-08-2024 NAV :- 216.79 NAV END DATE :- 05-11-2024 NAV :- 223.99 | 11.05NAV START DATE :- 05-05-2024 NAV :- 201.71 NAV END DATE :- 05-11-2024 NAV :- 223.99 | 45.81 NAV START DATE :- 05-11-2023 NAV :- 152.50 NAV END DATE :- 05-11-2024 NAV :- 223.99 | 21.07 NAV START DATE :- 05-11-2021 NAV :- 126.03 NAV END DATE :- 05-11-2024 NAV :- 223.99 | 24.68 NAV START DATE :- 05-11-2019 NAV :- 74.13 NAV END DATE :- 05-11-2024 NAV :- 223.99 |
TATA EQUITYP/E RP (G) |
357.0493 NAV DATE :- 05-11-2024 | 0.33 NAV START DATE :- 29-10-2024 NAV :- 355.88 NAV END DATE :- 05-11-2024 NAV :- 357.05 | -2.97 NAV START DATE :- 05-10-2024 NAV :- 367.98 NAV END DATE :- 05-11-2024 NAV :- 357.05 | 0.61 NAV START DATE :- 05-08-2024 NAV :- 354.87 NAV END DATE :- 05-11-2024 NAV :- 357.05 | 9.86NAV START DATE :- 05-05-2024 NAV :- 325.00 NAV END DATE :- 05-11-2024 NAV :- 357.05 | 43.52 NAV START DATE :- 05-11-2023 NAV :- 247.20 NAV END DATE :- 05-11-2024 NAV :- 357.05 | 20.84 NAV START DATE :- 05-11-2021 NAV :- 202.05 NAV END DATE :- 05-11-2024 NAV :- 357.05 | 21.02 NAV START DATE :- 05-11-2019 NAV :- 136.34 NAV END DATE :- 05-11-2024 NAV :- 357.05 |
TEMPLETON INDIA VALUE FUND - GROWTH |
721.2271 NAV DATE :- 05-11-2024 | -0.15 NAV START DATE :- 29-10-2024 NAV :- 722.30 NAV END DATE :- 05-11-2024 NAV :- 721.23 | -3.29 NAV START DATE :- 05-10-2024 NAV :- 745.75 NAV END DATE :- 05-11-2024 NAV :- 721.23 | -0.44 NAV START DATE :- 05-08-2024 NAV :- 724.39 NAV END DATE :- 05-11-2024 NAV :- 721.23 | 8.20NAV START DATE :- 05-05-2024 NAV :- 666.57 NAV END DATE :- 05-11-2024 NAV :- 721.23 | 35.48 NAV START DATE :- 05-11-2023 NAV :- 527.43 NAV END DATE :- 05-11-2024 NAV :- 721.23 | 20.37 NAV START DATE :- 05-11-2021 NAV :- 412.86 NAV END DATE :- 05-11-2024 NAV :- 721.23 | 24.36 NAV START DATE :- 05-11-2019 NAV :- 242.24 NAV END DATE :- 05-11-2024 NAV :- 721.23 |
CANARA ROB VALUE FUND- REG GR |
18.2200 NAV DATE :- 05-11-2024 | -0.16 NAV START DATE :- 29-10-2024 NAV :- 18.25 NAV END DATE :- 05-11-2024 NAV :- 18.22 | -2.93 NAV START DATE :- 05-10-2024 NAV :- 18.77 NAV END DATE :- 05-11-2024 NAV :- 18.22 | 2.30 NAV START DATE :- 05-08-2024 NAV :- 17.81 NAV END DATE :- 05-11-2024 NAV :- 18.22 | 10.83NAV START DATE :- 05-05-2024 NAV :- 16.44 NAV END DATE :- 05-11-2024 NAV :- 18.22 | 35.26 NAV START DATE :- 05-11-2023 NAV :- 13.37 NAV END DATE :- 05-11-2024 NAV :- 18.22 | 20.03 NAV START DATE :- 05-11-2021 NAV :- 10.52 NAV END DATE :- 05-11-2024 NAV :- 18.22 | NAV START DATE :- 05-11-2019 NAV :- NAV END DATE :- 05-11-2024 NAV :- 18.22 |
More... |
Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |