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) |
46.20 NAV DATE :- 25-04-2024 | 1.13 NAV START DATE :- 18-04-2024 NAV :- 44.92 NAV END DATE :- 25-04-2024 NAV :- 46.20 | 2.90 NAV START DATE :- 25-03-2024 NAV :- 44.45 NAV END DATE :- 25-04-2024 NAV :- 46.20 | 10.59 NAV START DATE :- 25-01-2024 NAV :- 41.37 NAV END DATE :- 25-04-2024 NAV :- 46.20 | 30.99NAV START DATE :- 25-10-2023 NAV :- 34.66 NAV END DATE :- 25-04-2024 NAV :- 46.20 | 54.95 NAV START DATE :- 25-04-2023 NAV :- 29.52 NAV END DATE :- 25-04-2024 NAV :- 46.20 | 32.71 NAV START DATE :- 25-04-2021 NAV :- 19.54 NAV END DATE :- 25-04-2024 NAV :- 46.20 | 22.01 NAV START DATE :- 25-04-2019 NAV :- 16.83 NAV END DATE :- 25-04-2024 NAV :- 46.20 |
ADITYABSL DIVYIE (G) |
414.53 NAV DATE :- 25-04-2024 | 1.27 NAV START DATE :- 18-04-2024 NAV :- 403.51 NAV END DATE :- 25-04-2024 NAV :- 414.53 | 4.68 NAV START DATE :- 25-03-2024 NAV :- 392.05 NAV END DATE :- 25-04-2024 NAV :- 414.53 | 5.82 NAV START DATE :- 25-01-2024 NAV :- 389.81 NAV END DATE :- 25-04-2024 NAV :- 414.53 | 28.75NAV START DATE :- 25-10-2023 NAV :- 318.41 NAV END DATE :- 25-04-2024 NAV :- 414.53 | 50.74 NAV START DATE :- 25-04-2023 NAV :- 272.27 NAV END DATE :- 25-04-2024 NAV :- 414.53 | 27.02 NAV START DATE :- 25-04-2021 NAV :- 199.99 NAV END DATE :- 25-04-2024 NAV :- 414.53 | 20.86 NAV START DATE :- 25-04-2019 NAV :- 158.61 NAV END DATE :- 25-04-2024 NAV :- 414.53 |
TEMPLETON INDIA EQUITY INCOME FUND |
128.0845 NAV DATE :- 25-04-2024 | 0.37 NAV START DATE :- 18-04-2024 NAV :- 126.22 NAV END DATE :- 25-04-2024 NAV :- 128.08 | 2.85 NAV START DATE :- 25-03-2024 NAV :- 123.65 NAV END DATE :- 25-04-2024 NAV :- 128.08 | 7.70 NAV START DATE :- 25-01-2024 NAV :- 117.88 NAV END DATE :- 25-04-2024 NAV :- 128.08 | 30.29NAV START DATE :- 25-10-2023 NAV :- 97.03 NAV END DATE :- 25-04-2024 NAV :- 128.08 | 44.35 NAV START DATE :- 25-04-2023 NAV :- 88.10 NAV END DATE :- 25-04-2024 NAV :- 128.08 | 26.10 NAV START DATE :- 25-04-2021 NAV :- 63.35 NAV END DATE :- 25-04-2024 NAV :- 128.08 | 21.89 NAV START DATE :- 25-04-2019 NAV :- 47.06 NAV END DATE :- 25-04-2024 NAV :- 128.08 |
LIC MF DIVIDEND YIELD FUND - REGULAR PLAN |
26.1216 NAV DATE :- 25-04-2024 | 1.62 NAV START DATE :- 18-04-2024 NAV :- 25.34 NAV END DATE :- 25-04-2024 NAV :- 26.12 | 5.15 NAV START DATE :- 25-03-2024 NAV :- 24.64 NAV END DATE :- 25-04-2024 NAV :- 26.12 | 8.88 NAV START DATE :- 25-01-2024 NAV :- 23.84 NAV END DATE :- 25-04-2024 NAV :- 26.12 | 31.47NAV START DATE :- 25-10-2023 NAV :- 19.55 NAV END DATE :- 25-04-2024 NAV :- 26.12 | 52.57 NAV START DATE :- 25-04-2023 NAV :- 16.98 NAV END DATE :- 25-04-2024 NAV :- 26.12 | 23.20 NAV START DATE :- 25-04-2021 NAV :- 13.84 NAV END DATE :- 25-04-2024 NAV :- 26.12 | 20.49 NAV START DATE :- 25-04-2019 NAV :- 10.20 NAV END DATE :- 25-04-2024 NAV :- 26.12 |
SUNDARAM DIVIDEND YIELD FUND - REGULAR PLAN |
126.7962 NAV DATE :- 25-04-2024 | 0.60 NAV START DATE :- 18-04-2024 NAV :- 123.88 NAV END DATE :- 25-04-2024 NAV :- 126.80 | 2.94 NAV START DATE :- 25-03-2024 NAV :- 121.74 NAV END DATE :- 25-04-2024 NAV :- 126.80 | 5.78 NAV START DATE :- 25-01-2024 NAV :- 118.15 NAV END DATE :- 25-04-2024 NAV :- 126.80 | 25.98NAV START DATE :- 25-10-2023 NAV :- 98.79 NAV END DATE :- 25-04-2024 NAV :- 126.80 | 43.82 NAV START DATE :- 25-04-2023 NAV :- 87.13 NAV END DATE :- 25-04-2024 NAV :- 126.80 | 21.51 NAV START DATE :- 25-04-2021 NAV :- 69.85 NAV END DATE :- 25-04-2024 NAV :- 126.80 | 18.36 NAV START DATE :- 25-04-2019 NAV :- 53.51 NAV END DATE :- 25-04-2024 NAV :- 126.80 |
UTI DIVIDEND YIELD (G) |
149.439 NAV DATE :- 25-04-2024 | 0.90 NAV START DATE :- 18-04-2024 NAV :- 146.86 NAV END DATE :- 25-04-2024 NAV :- 149.44 | 3.39 NAV START DATE :- 25-03-2024 NAV :- 143.96 NAV END DATE :- 25-04-2024 NAV :- 149.44 | 6.91 NAV START DATE :- 25-01-2024 NAV :- 138.69 NAV END DATE :- 25-04-2024 NAV :- 149.44 | 24.03NAV START DATE :- 25-10-2023 NAV :- 119.56 NAV END DATE :- 25-04-2024 NAV :- 149.44 | 45.14 NAV START DATE :- 25-04-2023 NAV :- 102.55 NAV END DATE :- 25-04-2024 NAV :- 149.44 | 21.32 NAV START DATE :- 25-04-2021 NAV :- 83.27 NAV END DATE :- 25-04-2024 NAV :- 149.44 | 17.78 NAV START DATE :- 25-04-2019 NAV :- 65.12 NAV END DATE :- 25-04-2024 NAV :- 149.44 |
SBI DIVIDEND YIELD FUND - REGULAR PLAN |
13.8904 NAV DATE :- 25-04-2024 | 1.08 NAV START DATE :- 18-04-2024 NAV :- 13.59 NAV END DATE :- 25-04-2024 NAV :- 13.89 | 2.58 NAV START DATE :- 25-03-2024 NAV :- 13.41 NAV END DATE :- 25-04-2024 NAV :- 13.89 | 7.03 NAV START DATE :- 25-01-2024 NAV :- 12.80 NAV END DATE :- 25-04-2024 NAV :- 13.89 | 20.33NAV START DATE :- 25-10-2023 NAV :- 11.38 NAV END DATE :- 25-04-2024 NAV :- 13.89 | 35.08 NAV START DATE :- 25-04-2023 NAV :- 10.19 NAV END DATE :- 25-04-2024 NAV :- 13.89 | NAV START DATE :- 25-04-2021 NAV :- NAV END DATE :- 25-04-2024 NAV :- 13.89 | NAV START DATE :- 25-04-2019 NAV :- NAV END DATE :- 25-04-2024 NAV :- 13.89 |
More... |
Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI DYNAMIC BOND (G) |
27.9677 NAV DATE :- 25-04-2024 | 0.16 NAV START DATE :- 18-04-2024 NAV :- 27.97 NAV END DATE :- 25-04-2024 NAV :- 27.97 | -0.01 NAV START DATE :- 25-03-2024 NAV :- 27.99 NAV END DATE :- 25-04-2024 NAV :- 27.97 | 1.89 NAV START DATE :- 25-01-2024 NAV :- 27.49 NAV END DATE :- 25-04-2024 NAV :- 27.97 | 4.33NAV START DATE :- 25-10-2023 NAV :- 26.86 NAV END DATE :- 25-04-2024 NAV :- 27.97 | 6.21 NAV START DATE :- 25-04-2023 NAV :- 26.35 NAV END DATE :- 25-04-2024 NAV :- 27.97 | 9.86 NAV START DATE :- 25-04-2021 NAV :- 21.09 NAV END DATE :- 25-04-2024 NAV :- 27.97 | 6.30 NAV START DATE :- 25-04-2019 NAV :- 20.60 NAV END DATE :- 25-04-2024 NAV :- 27.97 |
HDFC DYNAMIC DEBT-RP (G) |
81.202 NAV DATE :- 25-04-2024 | 0.18 NAV START DATE :- 18-04-2024 NAV :- 81.18 NAV END DATE :- 25-04-2024 NAV :- 81.20 | -0.04 NAV START DATE :- 25-03-2024 NAV :- 81.26 NAV END DATE :- 25-04-2024 NAV :- 81.20 | 1.74 NAV START DATE :- 25-01-2024 NAV :- 79.85 NAV END DATE :- 25-04-2024 NAV :- 81.20 | 4.33NAV START DATE :- 25-10-2023 NAV :- 77.99 NAV END DATE :- 25-04-2024 NAV :- 81.20 | 6.40 NAV START DATE :- 25-04-2023 NAV :- 76.34 NAV END DATE :- 25-04-2024 NAV :- 81.20 | 6.13 NAV START DATE :- 25-04-2021 NAV :- 67.92 NAV END DATE :- 25-04-2024 NAV :- 81.20 | 6.41 NAV START DATE :- 25-04-2019 NAV :- 59.52 NAV END DATE :- 25-04-2024 NAV :- 81.20 |
ADITYABSL DYN BOND (G) |
41.4361 NAV DATE :- 25-04-2024 | 0.11 NAV START DATE :- 18-04-2024 NAV :- 41.44 NAV END DATE :- 25-04-2024 NAV :- 41.44 | -0.08 NAV START DATE :- 25-03-2024 NAV :- 41.49 NAV END DATE :- 25-04-2024 NAV :- 41.44 | 1.50 NAV START DATE :- 25-01-2024 NAV :- 40.86 NAV END DATE :- 25-04-2024 NAV :- 41.44 | 3.96NAV START DATE :- 25-10-2023 NAV :- 39.94 NAV END DATE :- 25-04-2024 NAV :- 41.44 | 6.07 NAV START DATE :- 25-04-2023 NAV :- 39.08 NAV END DATE :- 25-04-2024 NAV :- 41.44 | 6.12 NAV START DATE :- 25-04-2021 NAV :- 34.68 NAV END DATE :- 25-04-2024 NAV :- 41.44 | 5.64 NAV START DATE :- 25-04-2019 NAV :- 31.47 NAV END DATE :- 25-04-2024 NAV :- 41.44 |
ADITYABSL DYN BOND (DISCADVAN) |
28.6547 NAV DATE :- 25-04-2024 | 0.11 NAV START DATE :- 18-04-2024 NAV :- 28.66 NAV END DATE :- 25-04-2024 NAV :- 28.65 | -0.08 NAV START DATE :- 25-03-2024 NAV :- 28.69 NAV END DATE :- 25-04-2024 NAV :- 28.65 | 1.50 NAV START DATE :- 25-01-2024 NAV :- 28.26 NAV END DATE :- 25-04-2024 NAV :- 28.65 | 3.95NAV START DATE :- 25-10-2023 NAV :- 27.62 NAV END DATE :- 25-04-2024 NAV :- 28.65 | 6.07 NAV START DATE :- 25-04-2023 NAV :- 27.03 NAV END DATE :- 25-04-2024 NAV :- 28.65 | 6.11 NAV START DATE :- 25-04-2021 NAV :- 23.99 NAV END DATE :- 25-04-2024 NAV :- 28.65 | 5.63 NAV START DATE :- 25-04-2019 NAV :- 21.77 NAV END DATE :- 25-04-2024 NAV :- 28.65 |
IIFL DYNAMIC BOND (G) |
20.1998 NAV DATE :- 25-04-2024 | 0.32 NAV START DATE :- 18-04-2024 NAV :- 20.18 NAV END DATE :- 25-04-2024 NAV :- 20.20 | 0.17 NAV START DATE :- 25-03-2024 NAV :- 20.16 NAV END DATE :- 25-04-2024 NAV :- 20.20 | 2.09 NAV START DATE :- 25-01-2024 NAV :- 19.77 NAV END DATE :- 25-04-2024 NAV :- 20.20 | 5.12NAV START DATE :- 25-10-2023 NAV :- 19.23 NAV END DATE :- 25-04-2024 NAV :- 20.20 | 7.22 NAV START DATE :- 25-04-2023 NAV :- 18.84 NAV END DATE :- 25-04-2024 NAV :- 20.20 | 6.03 NAV START DATE :- 25-04-2021 NAV :- 16.94 NAV END DATE :- 25-04-2024 NAV :- 20.20 | 6.43 NAV START DATE :- 25-04-2019 NAV :- 14.78 NAV END DATE :- 25-04-2024 NAV :- 20.20 |
ICICI PRUALLSEABOND (G) |
33.2789 NAV DATE :- 25-04-2024 | 0.18 NAV START DATE :- 18-04-2024 NAV :- 33.26 NAV END DATE :- 25-04-2024 NAV :- 33.28 | 0.28 NAV START DATE :- 25-03-2024 NAV :- 33.20 NAV END DATE :- 25-04-2024 NAV :- 33.28 | 1.55 NAV START DATE :- 25-01-2024 NAV :- 32.79 NAV END DATE :- 25-04-2024 NAV :- 33.28 | 3.86NAV START DATE :- 25-10-2023 NAV :- 32.10 NAV END DATE :- 25-04-2024 NAV :- 33.28 | 6.89 NAV START DATE :- 25-04-2023 NAV :- 31.15 NAV END DATE :- 25-04-2024 NAV :- 33.28 | 5.80 NAV START DATE :- 25-04-2021 NAV :- 28.10 NAV END DATE :- 25-04-2024 NAV :- 33.28 | 7.56 NAV START DATE :- 25-04-2019 NAV :- 23.10 NAV END DATE :- 25-04-2024 NAV :- 33.28 |
QUANTUM DY BOND RP (G) |
19.2433 NAV DATE :- 25-04-2024 | 0.16 NAV START DATE :- 18-04-2024 NAV :- 19.24 NAV END DATE :- 25-04-2024 NAV :- 19.24 | -0.19 NAV START DATE :- 25-03-2024 NAV :- 19.30 NAV END DATE :- 25-04-2024 NAV :- 19.24 | 1.83 NAV START DATE :- 25-01-2024 NAV :- 18.93 NAV END DATE :- 25-04-2024 NAV :- 19.24 | 5.00NAV START DATE :- 25-10-2023 NAV :- 18.39 NAV END DATE :- 25-04-2024 NAV :- 19.24 | 7.00 NAV START DATE :- 25-04-2023 NAV :- 18.00 NAV END DATE :- 25-04-2024 NAV :- 19.24 | 5.55 NAV START DATE :- 25-04-2021 NAV :- 16.37 NAV END DATE :- 25-04-2024 NAV :- 19.24 | 7.07 NAV START DATE :- 25-04-2019 NAV :- 13.67 NAV END DATE :- 25-04-2024 NAV :- 19.24 |
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) |
29.6750 NAV DATE :- 25-04-2024 | 1.72 NAV START DATE :- 18-04-2024 NAV :- 29.30 NAV END DATE :- 25-04-2024 NAV :- 29.68 | 4.98 NAV START DATE :- 25-03-2024 NAV :- 28.31 NAV END DATE :- 25-04-2024 NAV :- 29.68 | 7.29 NAV START DATE :- 25-01-2024 NAV :- 27.81 NAV END DATE :- 25-04-2024 NAV :- 29.68 | 14.23NAV START DATE :- 25-10-2023 NAV :- 25.89 NAV END DATE :- 25-04-2024 NAV :- 29.68 | 24.00 NAV START DATE :- 25-04-2023 NAV :- 23.97 NAV END DATE :- 25-04-2024 NAV :- 29.68 | 13.23 NAV START DATE :- 25-04-2021 NAV :- 20.46 NAV END DATE :- 25-04-2024 NAV :- 29.68 | 10.71 NAV START DATE :- 25-04-2019 NAV :- 17.78 NAV END DATE :- 25-04-2024 NAV :- 29.68 |
HDFC EQUITYSAVINGSRP (G) |
60.464 NAV DATE :- 25-04-2024 | 0.57 NAV START DATE :- 18-04-2024 NAV :- 59.92 NAV END DATE :- 25-04-2024 NAV :- 60.46 | 1.34 NAV START DATE :- 25-03-2024 NAV :- 59.50 NAV END DATE :- 25-04-2024 NAV :- 60.46 | 3.64 NAV START DATE :- 25-01-2024 NAV :- 58.13 NAV END DATE :- 25-04-2024 NAV :- 60.46 | 11.17NAV START DATE :- 25-10-2023 NAV :- 54.08 NAV END DATE :- 25-04-2024 NAV :- 60.46 | 18.35 NAV START DATE :- 25-04-2023 NAV :- 50.95 NAV END DATE :- 25-04-2024 NAV :- 60.46 | 12.31 NAV START DATE :- 25-04-2021 NAV :- 42.53 NAV END DATE :- 25-04-2024 NAV :- 60.46 | 10.36 NAV START DATE :- 25-04-2019 NAV :- 36.65 NAV END DATE :- 25-04-2024 NAV :- 60.46 |
KOTAK EQUITY SAVINGS (G) |
23.673 NAV DATE :- 25-04-2024 | 0.40 NAV START DATE :- 18-04-2024 NAV :- 23.50 NAV END DATE :- 25-04-2024 NAV :- 23.67 | 1.34 NAV START DATE :- 25-03-2024 NAV :- 23.30 NAV END DATE :- 25-04-2024 NAV :- 23.67 | 4.01 NAV START DATE :- 25-01-2024 NAV :- 22.68 NAV END DATE :- 25-04-2024 NAV :- 23.67 | 11.40NAV START DATE :- 25-10-2023 NAV :- 21.15 NAV END DATE :- 25-04-2024 NAV :- 23.67 | 19.34 NAV START DATE :- 25-04-2023 NAV :- 19.79 NAV END DATE :- 25-04-2024 NAV :- 23.67 | 12.26 NAV START DATE :- 25-04-2021 NAV :- 16.68 NAV END DATE :- 25-04-2024 NAV :- 23.67 | 10.59 NAV START DATE :- 25-04-2019 NAV :- 14.25 NAV END DATE :- 25-04-2024 NAV :- 23.67 |
UTI EQUITY SAVINGS (G) |
16.6625 NAV DATE :- 25-04-2024 | 0.55 NAV START DATE :- 18-04-2024 NAV :- 16.54 NAV END DATE :- 25-04-2024 NAV :- 16.66 | 1.17 NAV START DATE :- 25-03-2024 NAV :- 16.45 NAV END DATE :- 25-04-2024 NAV :- 16.66 | 3.30 NAV START DATE :- 25-01-2024 NAV :- 16.11 NAV END DATE :- 25-04-2024 NAV :- 16.66 | 9.65NAV START DATE :- 25-10-2023 NAV :- 15.14 NAV END DATE :- 25-04-2024 NAV :- 16.66 | 17.86 NAV START DATE :- 25-04-2023 NAV :- 14.12 NAV END DATE :- 25-04-2024 NAV :- 16.66 | 11.81 NAV START DATE :- 25-04-2021 NAV :- 11.90 NAV END DATE :- 25-04-2024 NAV :- 16.66 | 10.33 NAV START DATE :- 25-04-2019 NAV :- 10.15 NAV END DATE :- 25-04-2024 NAV :- 16.66 |
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN |
63.3265 NAV DATE :- 25-04-2024 | 1.36 NAV START DATE :- 18-04-2024 NAV :- 62.30 NAV END DATE :- 25-04-2024 NAV :- 63.33 | 2.70 NAV START DATE :- 25-03-2024 NAV :- 61.49 NAV END DATE :- 25-04-2024 NAV :- 63.33 | 5.33 NAV START DATE :- 25-01-2024 NAV :- 59.92 NAV END DATE :- 25-04-2024 NAV :- 63.33 | 11.26NAV START DATE :- 25-10-2023 NAV :- 56.53 NAV END DATE :- 25-04-2024 NAV :- 63.33 | 21.26 NAV START DATE :- 25-04-2023 NAV :- 52.08 NAV END DATE :- 25-04-2024 NAV :- 63.33 | 11.59 NAV START DATE :- 25-04-2021 NAV :- 45.45 NAV END DATE :- 25-04-2024 NAV :- 63.33 | 9.92 NAV START DATE :- 25-04-2019 NAV :- 39.21 NAV END DATE :- 25-04-2024 NAV :- 63.33 |
SBI EQ SAVINGSFUND (G) |
21.5859 NAV DATE :- 25-04-2024 | 0.85 NAV START DATE :- 18-04-2024 NAV :- 21.32 NAV END DATE :- 25-04-2024 NAV :- 21.59 | 2.26 NAV START DATE :- 25-03-2024 NAV :- 21.06 NAV END DATE :- 25-04-2024 NAV :- 21.59 | 2.84 NAV START DATE :- 25-01-2024 NAV :- 20.92 NAV END DATE :- 25-04-2024 NAV :- 21.59 | 8.35NAV START DATE :- 25-10-2023 NAV :- 19.82 NAV END DATE :- 25-04-2024 NAV :- 21.59 | 20.45 NAV START DATE :- 25-04-2023 NAV :- 17.88 NAV END DATE :- 25-04-2024 NAV :- 21.59 | 11.14 NAV START DATE :- 25-04-2021 NAV :- 15.68 NAV END DATE :- 25-04-2024 NAV :- 21.59 | 10.53 NAV START DATE :- 25-04-2019 NAV :- 13.00 NAV END DATE :- 25-04-2024 NAV :- 21.59 |
MAHINDRA DHANSANEQ (G) |
18.8894 NAV DATE :- 25-04-2024 | 0.49 NAV START DATE :- 18-04-2024 NAV :- 18.72 NAV END DATE :- 25-04-2024 NAV :- 18.89 | 1.67 NAV START DATE :- 25-03-2024 NAV :- 18.54 NAV END DATE :- 25-04-2024 NAV :- 18.89 | 3.02 NAV START DATE :- 25-01-2024 NAV :- 18.31 NAV END DATE :- 25-04-2024 NAV :- 18.89 | 9.83NAV START DATE :- 25-10-2023 NAV :- 17.09 NAV END DATE :- 25-04-2024 NAV :- 18.89 | 19.80 NAV START DATE :- 25-04-2023 NAV :- 15.73 NAV END DATE :- 25-04-2024 NAV :- 18.89 | 11.06 NAV START DATE :- 25-04-2021 NAV :- 13.75 NAV END DATE :- 25-04-2024 NAV :- 18.89 | 10.93 NAV START DATE :- 25-04-2019 NAV :- 11.15 NAV END DATE :- 25-04-2024 NAV :- 18.89 |
More... |
ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
LIC TAX (G) |
130.5859 NAV DATE :- 25-04-2024 | 1.89 NAV START DATE :- 18-04-2024 NAV :- 126.62 NAV END DATE :- 25-04-2024 NAV :- 130.59 | 3.48 NAV START DATE :- 25-03-2024 NAV :- 125.20 NAV END DATE :- 25-04-2024 NAV :- 130.59 | 6.27 NAV START DATE :- 25-01-2024 NAV :- 121.40 NAV END DATE :- 25-04-2024 NAV :- 130.59 | 15.71NAV START DATE :- 25-10-2023 NAV :- 110.86 NAV END DATE :- 25-04-2024 NAV :- 130.59 | 233.74 NAV START DATE :- 25-04-2023 NAV :- 38.82 NAV END DATE :- 25-04-2024 NAV :- 130.59 | 61.25 NAV START DATE :- 25-04-2021 NAV :- 30.82 NAV END DATE :- 25-04-2024 NAV :- 130.59 | 37.84 NAV START DATE :- 25-04-2019 NAV :- 26.12 NAV END DATE :- 25-04-2024 NAV :- 130.59 |
SUNDARAM LT MCTAVI (G) |
23.9759 NAV DATE :- 25-04-2024 | 1.42 NAV START DATE :- 18-04-2024 NAV :- 23.60 NAV END DATE :- 25-04-2024 NAV :- 23.98 | 6.98 NAV START DATE :- 25-03-2024 NAV :- 22.28 NAV END DATE :- 25-04-2024 NAV :- 23.98 | 3.85 NAV START DATE :- 25-01-2024 NAV :- 23.00 NAV END DATE :- 25-04-2024 NAV :- 23.98 | 17.01NAV START DATE :- 25-10-2023 NAV :- 20.09 NAV END DATE :- 25-04-2024 NAV :- 23.98 | 47.34 NAV START DATE :- 25-04-2023 NAV :- 16.18 NAV END DATE :- 25-04-2024 NAV :- 23.98 | 35.63 NAV START DATE :- 25-04-2021 NAV :- 9.54 NAV END DATE :- 25-04-2024 NAV :- 23.98 | 23.65 NAV START DATE :- 25-04-2019 NAV :- 8.25 NAV END DATE :- 25-04-2024 NAV :- 23.98 |
SUNDARAMLTTAXADSIII (G) |
25.3493 NAV DATE :- 25-04-2024 | 1.61 NAV START DATE :- 18-04-2024 NAV :- 24.87 NAV END DATE :- 25-04-2024 NAV :- 25.35 | 7.24 NAV START DATE :- 25-03-2024 NAV :- 23.48 NAV END DATE :- 25-04-2024 NAV :- 25.35 | 3.16 NAV START DATE :- 25-01-2024 NAV :- 24.43 NAV END DATE :- 25-04-2024 NAV :- 25.35 | 16.46NAV START DATE :- 25-10-2023 NAV :- 21.35 NAV END DATE :- 25-04-2024 NAV :- 25.35 | 47.09 NAV START DATE :- 25-04-2023 NAV :- 17.12 NAV END DATE :- 25-04-2024 NAV :- 25.35 | 35.14 NAV START DATE :- 25-04-2021 NAV :- 10.19 NAV END DATE :- 25-04-2024 NAV :- 25.35 | 23.70 NAV START DATE :- 25-04-2019 NAV :- 8.70 NAV END DATE :- 25-04-2024 NAV :- 25.35 |
SUNDARAMLTTAXADSIV (G) |
29.3580 NAV DATE :- 25-04-2024 | 1.67 NAV START DATE :- 18-04-2024 NAV :- 28.78 NAV END DATE :- 25-04-2024 NAV :- 29.36 | 7.35 NAV START DATE :- 25-03-2024 NAV :- 27.17 NAV END DATE :- 25-04-2024 NAV :- 29.36 | 3.20 NAV START DATE :- 25-01-2024 NAV :- 28.29 NAV END DATE :- 25-04-2024 NAV :- 29.36 | 16.43NAV START DATE :- 25-10-2023 NAV :- 24.73 NAV END DATE :- 25-04-2024 NAV :- 29.36 | 47.43 NAV START DATE :- 25-04-2023 NAV :- 19.78 NAV END DATE :- 25-04-2024 NAV :- 29.36 | 34.93 NAV START DATE :- 25-04-2021 NAV :- 11.85 NAV END DATE :- 25-04-2024 NAV :- 29.36 | 23.62 NAV START DATE :- 25-04-2019 NAV :- 10.12 NAV END DATE :- 25-04-2024 NAV :- 29.36 |
SUNDARAM LT MCTAIV (G) |
25.8741 NAV DATE :- 25-04-2024 | 1.47 NAV START DATE :- 18-04-2024 NAV :- 25.43 NAV END DATE :- 25-04-2024 NAV :- 25.87 | 6.83 NAV START DATE :- 25-03-2024 NAV :- 24.07 NAV END DATE :- 25-04-2024 NAV :- 25.87 | 3.49 NAV START DATE :- 25-01-2024 NAV :- 24.95 NAV END DATE :- 25-04-2024 NAV :- 25.87 | 16.01NAV START DATE :- 25-10-2023 NAV :- 21.83 NAV END DATE :- 25-04-2024 NAV :- 25.87 | 46.93 NAV START DATE :- 25-04-2023 NAV :- 17.50 NAV END DATE :- 25-04-2024 NAV :- 25.87 | 34.79 NAV START DATE :- 25-04-2021 NAV :- 10.48 NAV END DATE :- 25-04-2024 NAV :- 25.87 | 23.38 NAV START DATE :- 25-04-2019 NAV :- 9.01 NAV END DATE :- 25-04-2024 NAV :- 25.87 |
SUNDARAM LT MCTAIII (G) |
29.8126 NAV DATE :- 25-04-2024 | 1.57 NAV START DATE :- 18-04-2024 NAV :- 29.28 NAV END DATE :- 25-04-2024 NAV :- 29.81 | 6.94 NAV START DATE :- 25-03-2024 NAV :- 27.70 NAV END DATE :- 25-04-2024 NAV :- 29.81 | 3.38 NAV START DATE :- 25-01-2024 NAV :- 28.78 NAV END DATE :- 25-04-2024 NAV :- 29.81 | 16.06NAV START DATE :- 25-10-2023 NAV :- 25.16 NAV END DATE :- 25-04-2024 NAV :- 29.81 | 46.33 NAV START DATE :- 25-04-2023 NAV :- 20.24 NAV END DATE :- 25-04-2024 NAV :- 29.81 | 34.44 NAV START DATE :- 25-04-2021 NAV :- 12.17 NAV END DATE :- 25-04-2024 NAV :- 29.81 | 22.79 NAV START DATE :- 25-04-2019 NAV :- 10.64 NAV END DATE :- 25-04-2024 NAV :- 29.81 |
SUNDARAM LT MCTAV (G) |
24.8003 NAV DATE :- 25-04-2024 | 1.50 NAV START DATE :- 18-04-2024 NAV :- 24.38 NAV END DATE :- 25-04-2024 NAV :- 24.80 | 6.83 NAV START DATE :- 25-03-2024 NAV :- 23.07 NAV END DATE :- 25-04-2024 NAV :- 24.80 | 3.66 NAV START DATE :- 25-01-2024 NAV :- 23.83 NAV END DATE :- 25-04-2024 NAV :- 24.80 | 15.93NAV START DATE :- 25-10-2023 NAV :- 20.96 NAV END DATE :- 25-04-2024 NAV :- 24.80 | 46.27 NAV START DATE :- 25-04-2023 NAV :- 16.85 NAV END DATE :- 25-04-2024 NAV :- 24.80 | 33.48 NAV START DATE :- 25-04-2021 NAV :- 10.35 NAV END DATE :- 25-04-2024 NAV :- 24.80 | 22.88 NAV START DATE :- 25-04-2019 NAV :- 8.80 NAV END DATE :- 25-04-2024 NAV :- 24.80 |
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 |
26.4763 NAV DATE :- 25-04-2024 | 1.10 NAV START DATE :- 18-04-2024 NAV :- 25.88 NAV END DATE :- 25-04-2024 NAV :- 26.48 | 3.02 NAV START DATE :- 25-03-2024 NAV :- 25.52 NAV END DATE :- 25-04-2024 NAV :- 26.48 | 8.26 NAV START DATE :- 25-01-2024 NAV :- 24.22 NAV END DATE :- 25-04-2024 NAV :- 26.48 | 27.65NAV START DATE :- 25-10-2023 NAV :- 20.46 NAV END DATE :- 25-04-2024 NAV :- 26.48 | 49.33 NAV START DATE :- 25-04-2023 NAV :- 17.60 NAV END DATE :- 25-04-2024 NAV :- 26.48 | 26.79 NAV START DATE :- 25-04-2021 NAV :- 12.88 NAV END DATE :- 25-04-2024 NAV :- 26.48 | NAV START DATE :- 25-04-2019 NAV :- NAV END DATE :- 25-04-2024 NAV :- 26.48 |
ICICIPRUTHEMATICAD (G) |
183.8022 NAV DATE :- 25-04-2024 | 0.90 NAV START DATE :- 18-04-2024 NAV :- 180.51 NAV END DATE :- 25-04-2024 NAV :- 183.80 | 1.72 NAV START DATE :- 25-03-2024 NAV :- 179.68 NAV END DATE :- 25-04-2024 NAV :- 183.80 | 4.44 NAV START DATE :- 25-01-2024 NAV :- 173.94 NAV END DATE :- 25-04-2024 NAV :- 183.80 | 17.37NAV START DATE :- 25-10-2023 NAV :- 154.75 NAV END DATE :- 25-04-2024 NAV :- 183.80 | 34.95 NAV START DATE :- 25-04-2023 NAV :- 135.43 NAV END DATE :- 25-04-2024 NAV :- 183.80 | 22.00 NAV START DATE :- 25-04-2021 NAV :- 100.55 NAV END DATE :- 25-04-2024 NAV :- 183.80 | 20.30 NAV START DATE :- 25-04-2019 NAV :- 72.24 NAV END DATE :- 25-04-2024 NAV :- 183.80 |
ICICI PRUPS (G) |
140.8744 NAV DATE :- 25-04-2024 | 0.84 NAV START DATE :- 18-04-2024 NAV :- 137.95 NAV END DATE :- 25-04-2024 NAV :- 140.87 | 1.74 NAV START DATE :- 25-03-2024 NAV :- 137.76 NAV END DATE :- 25-04-2024 NAV :- 140.87 | 4.80 NAV START DATE :- 25-01-2024 NAV :- 132.93 NAV END DATE :- 25-04-2024 NAV :- 140.87 | 20.22NAV START DATE :- 25-10-2023 NAV :- 115.77 NAV END DATE :- 25-04-2024 NAV :- 140.87 | 36.04 NAV START DATE :- 25-04-2023 NAV :- 103.03 NAV END DATE :- 25-04-2024 NAV :- 140.87 | 20.26 NAV START DATE :- 25-04-2021 NAV :- 80.51 NAV END DATE :- 25-04-2024 NAV :- 140.87 | 15.92 NAV START DATE :- 25-04-2019 NAV :- 66.98 NAV END DATE :- 25-04-2024 NAV :- 140.87 |
148.1933 NAV DATE :- 25-04-2024 | 0.86 NAV START DATE :- 18-04-2024 NAV :- 146.00 NAV END DATE :- 25-04-2024 NAV :- 148.19 | 1.88 NAV START DATE :- 25-03-2024 NAV :- 144.88 NAV END DATE :- 25-04-2024 NAV :- 148.19 | 3.88 NAV START DATE :- 25-01-2024 NAV :- 141.94 NAV END DATE :- 25-04-2024 NAV :- 148.19 | 12.44NAV START DATE :- 25-10-2023 NAV :- 130.83 NAV END DATE :- 25-04-2024 NAV :- 148.19 | 27.55 NAV START DATE :- 25-04-2023 NAV :- 115.72 NAV END DATE :- 25-04-2024 NAV :- 148.19 | 19.40 NAV START DATE :- 25-04-2021 NAV :- 86.61 NAV END DATE :- 25-04-2024 NAV :- 148.19 | 11.92 NAV START DATE :- 25-04-2019 NAV :- 83.89 NAV END DATE :- 25-04-2024 NAV :- 148.19 | |
QUANTUM EQ FOF RP (G) |
72.500 NAV DATE :- 25-04-2024 | 1.44 NAV START DATE :- 18-04-2024 NAV :- 70.69 NAV END DATE :- 25-04-2024 NAV :- 72.50 | 3.93 NAV START DATE :- 25-03-2024 NAV :- 69.27 NAV END DATE :- 25-04-2024 NAV :- 72.50 | 7.45 NAV START DATE :- 25-01-2024 NAV :- 66.73 NAV END DATE :- 25-04-2024 NAV :- 72.50 | 20.38NAV START DATE :- 25-10-2023 NAV :- 59.39 NAV END DATE :- 25-04-2024 NAV :- 72.50 | 36.20 NAV START DATE :- 25-04-2023 NAV :- 52.86 NAV END DATE :- 25-04-2024 NAV :- 72.50 | 18.09 NAV START DATE :- 25-04-2021 NAV :- 43.68 NAV END DATE :- 25-04-2024 NAV :- 72.50 | 15.23 NAV START DATE :- 25-04-2019 NAV :- 35.27 NAV END DATE :- 25-04-2024 NAV :- 72.50 |
HSBC MANASOLIND GF (G) |
36.1195 NAV DATE :- 25-04-2024 | 1.22 NAV START DATE :- 18-04-2024 NAV :- 35.30 NAV END DATE :- 25-04-2024 NAV :- 36.12 | 3.48 NAV START DATE :- 25-03-2024 NAV :- 34.67 NAV END DATE :- 25-04-2024 NAV :- 36.12 | 5.60 NAV START DATE :- 25-01-2024 NAV :- 33.90 NAV END DATE :- 25-04-2024 NAV :- 36.12 | 18.30NAV START DATE :- 25-10-2023 NAV :- 30.12 NAV END DATE :- 25-04-2024 NAV :- 36.12 | 32.35 NAV START DATE :- 25-04-2023 NAV :- 27.10 NAV END DATE :- 25-04-2024 NAV :- 36.12 | 17.30 NAV START DATE :- 25-04-2021 NAV :- 22.21 NAV END DATE :- 25-04-2024 NAV :- 36.12 | 14.86 NAV START DATE :- 25-04-2019 NAV :- 17.82 NAV END DATE :- 25-04-2024 NAV :- 36.12 |
ADITYABSL FINPLANAGG (G) |
46.5518 NAV DATE :- 25-04-2024 | 1.34 NAV START DATE :- 18-04-2024 NAV :- 45.59 NAV END DATE :- 25-04-2024 NAV :- 46.55 | 3.90 NAV START DATE :- 25-03-2024 NAV :- 44.57 NAV END DATE :- 25-04-2024 NAV :- 46.55 | 5.48 NAV START DATE :- 25-01-2024 NAV :- 43.79 NAV END DATE :- 25-04-2024 NAV :- 46.55 | 18.06NAV START DATE :- 25-10-2023 NAV :- 39.02 NAV END DATE :- 25-04-2024 NAV :- 46.55 | 32.23 NAV START DATE :- 25-04-2023 NAV :- 35.02 NAV END DATE :- 25-04-2024 NAV :- 46.55 | 17.09 NAV START DATE :- 25-04-2021 NAV :- 28.82 NAV END DATE :- 25-04-2024 NAV :- 46.55 | 15.43 NAV START DATE :- 25-04-2019 NAV :- 22.49 NAV END DATE :- 25-04-2024 NAV :- 46.55 |
More... |
FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI FI INTERVAL AS 1 (G) |
31.8654 NAV DATE :- 25-04-2024 | 0.13 NAV START DATE :- 18-04-2024 NAV :- 31.83 NAV END DATE :- 25-04-2024 NAV :- 31.87 | 0.69 NAV START DATE :- 25-03-2024 NAV :- 31.64 NAV END DATE :- 25-04-2024 NAV :- 31.87 | 1.80 NAV START DATE :- 25-01-2024 NAV :- 31.30 NAV END DATE :- 25-04-2024 NAV :- 31.87 | 3.50NAV START DATE :- 25-10-2023 NAV :- 30.79 NAV END DATE :- 25-04-2024 NAV :- 31.87 | 6.81 NAV START DATE :- 25-04-2023 NAV :- 29.83 NAV END DATE :- 25-04-2024 NAV :- 31.87 | 6.32 NAV START DATE :- 25-04-2021 NAV :- 26.50 NAV END DATE :- 25-04-2024 NAV :- 31.87 | 4.27 NAV START DATE :- 25-04-2019 NAV :- 25.84 NAV END DATE :- 25-04-2024 NAV :- 31.87 |
ADITYAB IIF QTRP S1 (G) |
31.3841 NAV DATE :- 25-04-2024 | 0.14 NAV START DATE :- 18-04-2024 NAV :- 31.35 NAV END DATE :- 25-04-2024 NAV :- 31.38 | 0.77 NAV START DATE :- 25-03-2024 NAV :- 31.14 NAV END DATE :- 25-04-2024 NAV :- 31.38 | 1.94 NAV START DATE :- 25-01-2024 NAV :- 30.79 NAV END DATE :- 25-04-2024 NAV :- 31.38 | 3.83NAV START DATE :- 25-10-2023 NAV :- 30.23 NAV END DATE :- 25-04-2024 NAV :- 31.38 | 7.37 NAV START DATE :- 25-04-2023 NAV :- 29.23 NAV END DATE :- 25-04-2024 NAV :- 31.38 | 6.14 NAV START DATE :- 25-04-2021 NAV :- 26.24 NAV END DATE :- 25-04-2024 NAV :- 31.38 | 5.28 NAV START DATE :- 25-04-2019 NAV :- 24.26 NAV END DATE :- 25-04-2024 NAV :- 31.38 |
SBI FMP - S1 (G) |
14.6981 NAV DATE :- 25-04-2024 | -0.01 NAV START DATE :- 18-04-2024 NAV :- 14.70 NAV END DATE :- 25-04-2024 NAV :- 14.70 | 0.19 NAV START DATE :- 25-03-2024 NAV :- 14.66 NAV END DATE :- 25-04-2024 NAV :- 14.70 | 1.70 NAV START DATE :- 25-01-2024 NAV :- 14.45 NAV END DATE :- 25-04-2024 NAV :- 14.70 | 4.47NAV START DATE :- 25-10-2023 NAV :- 14.06 NAV END DATE :- 25-04-2024 NAV :- 14.70 | 6.76 NAV START DATE :- 25-04-2023 NAV :- 13.76 NAV END DATE :- 25-04-2024 NAV :- 14.70 | 5.80 NAV START DATE :- 25-04-2021 NAV :- 12.40 NAV END DATE :- 25-04-2024 NAV :- 14.70 | 8.04 NAV START DATE :- 25-04-2019 NAV :- 9.96 NAV END DATE :- 25-04-2024 NAV :- 14.70 |
ICICIPRUFMP8510YI (G) |
14.9900 NAV DATE :- 25-04-2024 | -0.09 NAV START DATE :- 18-04-2024 NAV :- 15.01 NAV END DATE :- 25-04-2024 NAV :- 14.99 | 0.47 NAV START DATE :- 25-03-2024 NAV :- 14.91 NAV END DATE :- 25-04-2024 NAV :- 14.99 | 1.99 NAV START DATE :- 25-01-2024 NAV :- 14.69 NAV END DATE :- 25-04-2024 NAV :- 14.99 | 4.61NAV START DATE :- 25-10-2023 NAV :- 14.32 NAV END DATE :- 25-04-2024 NAV :- 14.99 | 6.90 NAV START DATE :- 25-04-2023 NAV :- 14.01 NAV END DATE :- 25-04-2024 NAV :- 14.99 | 5.78 NAV START DATE :- 25-04-2021 NAV :- 12.65 NAV END DATE :- 25-04-2024 NAV :- 14.99 | 8.11 NAV START DATE :- 25-04-2019 NAV :- 10.13 NAV END DATE :- 25-04-2024 NAV :- 14.99 |
IDFC FTP S179 (G) |
14.9785 NAV DATE :- 25-04-2024 | -0.11 NAV START DATE :- 18-04-2024 NAV :- 15.00 NAV END DATE :- 25-04-2024 NAV :- 14.98 | 0.15 NAV START DATE :- 25-03-2024 NAV :- 14.94 NAV END DATE :- 25-04-2024 NAV :- 14.98 | 1.72 NAV START DATE :- 25-01-2024 NAV :- 14.72 NAV END DATE :- 25-04-2024 NAV :- 14.98 | 4.34NAV START DATE :- 25-10-2023 NAV :- 14.34 NAV END DATE :- 25-04-2024 NAV :- 14.98 | 6.63 NAV START DATE :- 25-04-2023 NAV :- 14.03 NAV END DATE :- 25-04-2024 NAV :- 14.98 | 5.71 NAV START DATE :- 25-04-2021 NAV :- 12.66 NAV END DATE :- 25-04-2024 NAV :- 14.98 | 8.07 NAV START DATE :- 25-04-2019 NAV :- 10.14 NAV END DATE :- 25-04-2024 NAV :- 14.98 |
NIPPON INDIA INTERVALQS2 (G) |
33.3253 NAV DATE :- 25-04-2024 | 0.14 NAV START DATE :- 18-04-2024 NAV :- 33.29 NAV END DATE :- 25-04-2024 NAV :- 33.33 | 0.73 NAV START DATE :- 25-03-2024 NAV :- 33.08 NAV END DATE :- 25-04-2024 NAV :- 33.33 | 1.95 NAV START DATE :- 25-01-2024 NAV :- 32.69 NAV END DATE :- 25-04-2024 NAV :- 33.33 | 3.77NAV START DATE :- 25-10-2023 NAV :- 32.12 NAV END DATE :- 25-04-2024 NAV :- 33.33 | 7.33 NAV START DATE :- 25-04-2023 NAV :- 31.04 NAV END DATE :- 25-04-2024 NAV :- 33.33 | 5.64 NAV START DATE :- 25-04-2021 NAV :- 28.26 NAV END DATE :- 25-04-2024 NAV :- 33.33 | 5.24 NAV START DATE :- 25-04-2019 NAV :- 25.80 NAV END DATE :- 25-04-2024 NAV :- 33.33 |
NIPPON INDIA FHF XLIS8 (G) |
14.6592 NAV DATE :- 25-04-2024 | -0.13 NAV START DATE :- 18-04-2024 NAV :- 14.68 NAV END DATE :- 25-04-2024 NAV :- 14.66 | 0.11 NAV START DATE :- 25-03-2024 NAV :- 14.62 NAV END DATE :- 25-04-2024 NAV :- 14.66 | 1.73 NAV START DATE :- 25-01-2024 NAV :- 14.40 NAV END DATE :- 25-04-2024 NAV :- 14.66 | 4.31NAV START DATE :- 25-10-2023 NAV :- 14.04 NAV END DATE :- 25-04-2024 NAV :- 14.66 | 6.53 NAV START DATE :- 25-04-2023 NAV :- 13.74 NAV END DATE :- 25-04-2024 NAV :- 14.66 | 5.58 NAV START DATE :- 25-04-2021 NAV :- 12.44 NAV END DATE :- 25-04-2024 NAV :- 14.66 | 7.92 NAV START DATE :- 25-04-2019 NAV :- NAV END DATE :- 25-04-2024 NAV :- 14.66 |
More... |
Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU CMG (G) |
21.8895 NAV DATE :- 25-04-2024 | 0.19 NAV START DATE :- 18-04-2024 NAV :- 21.89 NAV END DATE :- 25-04-2024 NAV :- 21.89 | -0.06 NAV START DATE :- 25-03-2024 NAV :- 21.92 NAV END DATE :- 25-04-2024 NAV :- 21.89 | 1.64 NAV START DATE :- 25-01-2024 NAV :- 21.57 NAV END DATE :- 25-04-2024 NAV :- 21.89 | 4.78NAV START DATE :- 25-10-2023 NAV :- 20.97 NAV END DATE :- 25-04-2024 NAV :- 21.89 | 6.14 NAV START DATE :- 25-04-2023 NAV :- 20.64 NAV END DATE :- 25-04-2024 NAV :- 21.89 | 4.82 NAV START DATE :- 25-04-2021 NAV :- 19.02 NAV END DATE :- 25-04-2024 NAV :- 21.89 | 7.63 NAV START DATE :- 25-04-2019 NAV :- 15.13 NAV END DATE :- 25-04-2024 NAV :- 21.89 |
SBI MAGCONSTMAT (G) |
56.7788 NAV DATE :- 25-04-2024 | 0.14 NAV START DATE :- 18-04-2024 NAV :- 56.80 NAV END DATE :- 25-04-2024 NAV :- 56.78 | -0.07 NAV START DATE :- 25-03-2024 NAV :- 56.85 NAV END DATE :- 25-04-2024 NAV :- 56.78 | 1.66 NAV START DATE :- 25-01-2024 NAV :- 55.91 NAV END DATE :- 25-04-2024 NAV :- 56.78 | 4.79NAV START DATE :- 25-10-2023 NAV :- 54.37 NAV END DATE :- 25-04-2024 NAV :- 56.78 | 6.06 NAV START DATE :- 25-04-2023 NAV :- 53.56 NAV END DATE :- 25-04-2024 NAV :- 56.78 | 4.76 NAV START DATE :- 25-04-2021 NAV :- 49.40 NAV END DATE :- 25-04-2024 NAV :- 56.78 | 7.02 NAV START DATE :- 25-04-2019 NAV :- 40.37 NAV END DATE :- 25-04-2024 NAV :- 56.78 |
IDFC G-SEC CM (G) |
40.5411 NAV DATE :- 25-04-2024 | 0.15 NAV START DATE :- 18-04-2024 NAV :- 40.54 NAV END DATE :- 25-04-2024 NAV :- 40.54 | 0.00 NAV START DATE :- 25-03-2024 NAV :- 40.57 NAV END DATE :- 25-04-2024 NAV :- 40.54 | 1.78 NAV START DATE :- 25-01-2024 NAV :- 39.89 NAV END DATE :- 25-04-2024 NAV :- 40.54 | 5.21NAV START DATE :- 25-10-2023 NAV :- 38.68 NAV END DATE :- 25-04-2024 NAV :- 40.54 | 6.40 NAV START DATE :- 25-04-2023 NAV :- 38.13 NAV END DATE :- 25-04-2024 NAV :- 40.54 | 4.44 NAV START DATE :- 25-04-2021 NAV :- 35.61 NAV END DATE :- 25-04-2024 NAV :- 40.54 | 7.35 NAV START DATE :- 25-04-2019 NAV :- 28.39 NAV END DATE :- 25-04-2024 NAV :- 40.54 |
DSP 10YGS (G) |
19.4614 NAV DATE :- 25-04-2024 | 0.29 NAV START DATE :- 18-04-2024 NAV :- 19.48 NAV END DATE :- 25-04-2024 NAV :- 19.46 | 0.03 NAV START DATE :- 25-03-2024 NAV :- 19.48 NAV END DATE :- 25-04-2024 NAV :- 19.46 | 1.71 NAV START DATE :- 25-01-2024 NAV :- 19.18 NAV END DATE :- 25-04-2024 NAV :- 19.46 | 4.82NAV START DATE :- 25-10-2023 NAV :- 18.65 NAV END DATE :- 25-04-2024 NAV :- 19.46 | 6.16 NAV START DATE :- 25-04-2023 NAV :- 18.36 NAV END DATE :- 25-04-2024 NAV :- 19.46 | 3.36 NAV START DATE :- 25-04-2021 NAV :- 17.65 NAV END DATE :- 25-04-2024 NAV :- 19.46 | 6.33 NAV START DATE :- 25-04-2019 NAV :- 14.29 NAV END DATE :- 25-04-2024 NAV :- 19.46 |
11.239 NAV DATE :- 25-04-2024 | 0.18 NAV START DATE :- 18-04-2024 NAV :- 11.24 NAV END DATE :- 25-04-2024 NAV :- 11.24 | -0.08 NAV START DATE :- 25-03-2024 NAV :- 11.26 NAV END DATE :- 25-04-2024 NAV :- 11.24 | 1.63 NAV START DATE :- 25-01-2024 NAV :- 11.08 NAV END DATE :- 25-04-2024 NAV :- 11.24 | 4.69NAV START DATE :- 25-10-2023 NAV :- 10.78 NAV END DATE :- 25-04-2024 NAV :- 11.24 | 5.89 NAV START DATE :- 25-04-2023 NAV :- 10.62 NAV END DATE :- 25-04-2024 NAV :- 11.24 | NAV START DATE :- 25-04-2021 NAV :- NAV END DATE :- 25-04-2024 NAV :- 11.24 | NAV START DATE :- 25-04-2019 NAV :- NAV END DATE :- 25-04-2024 NAV :- 11.24 | |
More... |
Index Funds/ETFs |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Low Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SUNDARM LOWDUR (G) |
3177.0992 NAV DATE :- 25-04-2024 | 0.11 NAV START DATE :- 18-04-2024 NAV :- 3,174.63 NAV END DATE :- 25-04-2024 NAV :- 3,177.10 | 0.68 NAV START DATE :- 25-03-2024 NAV :- 3,155.75 NAV END DATE :- 25-04-2024 NAV :- 3,177.10 | 1.79 NAV START DATE :- 25-01-2024 NAV :- 3,121.59 NAV END DATE :- 25-04-2024 NAV :- 3,177.10 | 3.46NAV START DATE :- 25-10-2023 NAV :- 3,071.95 NAV END DATE :- 25-04-2024 NAV :- 3,177.10 | 6.54 NAV START DATE :- 25-04-2023 NAV :- 2,982.02 NAV END DATE :- 25-04-2024 NAV :- 3,177.10 | 7.60 NAV START DATE :- 25-04-2021 NAV :- 2,550.49 NAV END DATE :- 25-04-2024 NAV :- 3,177.10 | 4.63 NAV START DATE :- 25-04-2019 NAV :- 2,533.57 NAV END DATE :- 25-04-2024 NAV :- 3,177.10 |
UTI TREASURY ADV (G) |
3240.7165 NAV DATE :- 25-04-2024 | 0.13 NAV START DATE :- 18-04-2024 NAV :- 3,237.64 NAV END DATE :- 25-04-2024 NAV :- 3,240.72 | 0.70 NAV START DATE :- 25-03-2024 NAV :- 3,217.96 NAV END DATE :- 25-04-2024 NAV :- 3,240.72 | 1.91 NAV START DATE :- 25-01-2024 NAV :- 3,180.07 NAV END DATE :- 25-04-2024 NAV :- 3,240.72 | 3.74NAV START DATE :- 25-10-2023 NAV :- 3,124.89 NAV END DATE :- 25-04-2024 NAV :- 3,240.72 | 7.15 NAV START DATE :- 25-04-2023 NAV :- 3,024.29 NAV END DATE :- 25-04-2024 NAV :- 3,240.72 | 7.28 NAV START DATE :- 25-04-2021 NAV :- 2,623.12 NAV END DATE :- 25-04-2024 NAV :- 3,240.72 | 4.60 NAV START DATE :- 25-04-2019 NAV :- 2,587.33 NAV END DATE :- 25-04-2024 NAV :- 3,240.72 |
UTI TREASURY ADV RET (G) |
5744.8649 NAV DATE :- 25-04-2024 | 0.12 NAV START DATE :- 18-04-2024 NAV :- 5,739.89 NAV END DATE :- 25-04-2024 NAV :- 5,744.86 | 0.66 NAV START DATE :- 25-03-2024 NAV :- 5,706.86 NAV END DATE :- 25-04-2024 NAV :- 5,744.86 | 1.80 NAV START DATE :- 25-01-2024 NAV :- 5,643.46 NAV END DATE :- 25-04-2024 NAV :- 5,744.86 | 3.51NAV START DATE :- 25-10-2023 NAV :- 5,551.78 NAV END DATE :- 25-04-2024 NAV :- 5,744.86 | 6.67 NAV START DATE :- 25-04-2023 NAV :- 5,385.10 NAV END DATE :- 25-04-2024 NAV :- 5,744.86 | 6.80 NAV START DATE :- 25-04-2021 NAV :- 4,713.52 NAV END DATE :- 25-04-2024 NAV :- 5,744.86 | 4.12 NAV START DATE :- 25-04-2019 NAV :- 4,694.34 NAV END DATE :- 25-04-2024 NAV :- 5,744.86 |
ICICI PRU SAVINGS (G) |
496.3974 NAV DATE :- 25-04-2024 | 0.18 NAV START DATE :- 18-04-2024 NAV :- 495.65 NAV END DATE :- 25-04-2024 NAV :- 496.40 | 0.80 NAV START DATE :- 25-03-2024 NAV :- 492.36 NAV END DATE :- 25-04-2024 NAV :- 496.40 | 2.15 NAV START DATE :- 25-01-2024 NAV :- 485.89 NAV END DATE :- 25-04-2024 NAV :- 496.40 | 3.94NAV START DATE :- 25-10-2023 NAV :- 477.75 NAV END DATE :- 25-04-2024 NAV :- 496.40 | 7.85 NAV START DATE :- 25-04-2023 NAV :- 460.20 NAV END DATE :- 25-04-2024 NAV :- 496.40 | 5.97 NAV START DATE :- 25-04-2021 NAV :- 416.99 NAV END DATE :- 25-04-2024 NAV :- 496.40 | 6.64 NAV START DATE :- 25-04-2019 NAV :- 359.89 NAV END DATE :- 25-04-2024 NAV :- 496.40 |
AXIS TREASURYADV RET (G) |
2651.7102 NAV DATE :- 25-04-2024 | 0.13 NAV START DATE :- 18-04-2024 NAV :- 2,649.01 NAV END DATE :- 25-04-2024 NAV :- 2,651.71 | 0.72 NAV START DATE :- 25-03-2024 NAV :- 2,632.48 NAV END DATE :- 25-04-2024 NAV :- 2,651.71 | 1.96 NAV START DATE :- 25-01-2024 NAV :- 2,600.52 NAV END DATE :- 25-04-2024 NAV :- 2,651.71 | 3.76NAV START DATE :- 25-10-2023 NAV :- 2,556.55 NAV END DATE :- 25-04-2024 NAV :- 2,651.71 | 7.11 NAV START DATE :- 25-04-2023 NAV :- 2,475.46 NAV END DATE :- 25-04-2024 NAV :- 2,651.71 | 5.49 NAV START DATE :- 25-04-2021 NAV :- 2,257.75 NAV END DATE :- 25-04-2024 NAV :- 2,651.71 | 6.22 NAV START DATE :- 25-04-2019 NAV :- 1,960.43 NAV END DATE :- 25-04-2024 NAV :- 2,651.71 |
AXIS TREASURY ADV (G) |
2828.3480 NAV DATE :- 25-04-2024 | 0.13 NAV START DATE :- 18-04-2024 NAV :- 2,825.47 NAV END DATE :- 25-04-2024 NAV :- 2,828.35 | 0.72 NAV START DATE :- 25-03-2024 NAV :- 2,807.83 NAV END DATE :- 25-04-2024 NAV :- 2,828.35 | 1.96 NAV START DATE :- 25-01-2024 NAV :- 2,773.75 NAV END DATE :- 25-04-2024 NAV :- 2,828.35 | 3.76NAV START DATE :- 25-10-2023 NAV :- 2,726.85 NAV END DATE :- 25-04-2024 NAV :- 2,828.35 | 7.11 NAV START DATE :- 25-04-2023 NAV :- 2,640.35 NAV END DATE :- 25-04-2024 NAV :- 2,828.35 | 5.49 NAV START DATE :- 25-04-2021 NAV :- 2,408.15 NAV END DATE :- 25-04-2024 NAV :- 2,828.35 | 6.18 NAV START DATE :- 25-04-2019 NAV :- 2,094.93 NAV END DATE :- 25-04-2024 NAV :- 2,828.35 |
HDFC LOW DURATION (G) |
52.9499 NAV DATE :- 25-04-2024 | 0.15 NAV START DATE :- 18-04-2024 NAV :- 52.88 NAV END DATE :- 25-04-2024 NAV :- 52.95 | 0.77 NAV START DATE :- 25-03-2024 NAV :- 52.54 NAV END DATE :- 25-04-2024 NAV :- 52.95 | 1.97 NAV START DATE :- 25-01-2024 NAV :- 51.93 NAV END DATE :- 25-04-2024 NAV :- 52.95 | 3.64NAV START DATE :- 25-10-2023 NAV :- 51.10 NAV END DATE :- 25-04-2024 NAV :- 52.95 | 7.18 NAV START DATE :- 25-04-2023 NAV :- 49.40 NAV END DATE :- 25-04-2024 NAV :- 52.95 | 5.45 NAV START DATE :- 25-04-2021 NAV :- 45.13 NAV END DATE :- 25-04-2024 NAV :- 52.95 | 6.16 NAV START DATE :- 25-04-2019 NAV :- 39.25 NAV END DATE :- 25-04-2024 NAV :- 52.95 |
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 |
NIPPON INDIA MONMARK (G) |
3799.4643 NAV DATE :- 25-04-2024 | 0.13 NAV START DATE :- 18-04-2024 NAV :- 3,795.51 NAV END DATE :- 25-04-2024 NAV :- 3,799.46 | 0.80 NAV START DATE :- 25-03-2024 NAV :- 3,769.15 NAV END DATE :- 25-04-2024 NAV :- 3,799.46 | 2.09 NAV START DATE :- 25-01-2024 NAV :- 3,722.24 NAV END DATE :- 25-04-2024 NAV :- 3,799.46 | 3.91NAV START DATE :- 25-10-2023 NAV :- 3,657.45 NAV END DATE :- 25-04-2024 NAV :- 3,799.46 | 7.54 NAV START DATE :- 25-04-2023 NAV :- 3,532.61 NAV END DATE :- 25-04-2024 NAV :- 3,799.46 | 5.84 NAV START DATE :- 25-04-2021 NAV :- 3,203.70 NAV END DATE :- 25-04-2024 NAV :- 3,799.46 | 6.02 NAV START DATE :- 25-04-2019 NAV :- 2,835.13 NAV END DATE :- 25-04-2024 NAV :- 3,799.46 |
ADITYABSL MONEYMRGRP (G) |
417.5289 NAV DATE :- 25-04-2024 | 0.13 NAV START DATE :- 18-04-2024 NAV :- 417.08 NAV END DATE :- 25-04-2024 NAV :- 417.53 | 0.79 NAV START DATE :- 25-03-2024 NAV :- 414.22 NAV END DATE :- 25-04-2024 NAV :- 417.53 | 2.08 NAV START DATE :- 25-01-2024 NAV :- 409.03 NAV END DATE :- 25-04-2024 NAV :- 417.53 | 3.91NAV START DATE :- 25-10-2023 NAV :- 401.93 NAV END DATE :- 25-04-2024 NAV :- 417.53 | 7.57 NAV START DATE :- 25-04-2023 NAV :- 388.10 NAV END DATE :- 25-04-2024 NAV :- 417.53 | 5.83 NAV START DATE :- 25-04-2021 NAV :- 352.13 NAV END DATE :- 25-04-2024 NAV :- 417.53 | 6.15 NAV START DATE :- 25-04-2019 NAV :- 309.71 NAV END DATE :- 25-04-2024 NAV :- 417.53 |
ADITYABSL MONEYMGR (G) |
338.7602 NAV DATE :- 25-04-2024 | 0.13 NAV START DATE :- 18-04-2024 NAV :- 338.39 NAV END DATE :- 25-04-2024 NAV :- 338.76 | 0.79 NAV START DATE :- 25-03-2024 NAV :- 336.07 NAV END DATE :- 25-04-2024 NAV :- 338.76 | 2.08 NAV START DATE :- 25-01-2024 NAV :- 331.87 NAV END DATE :- 25-04-2024 NAV :- 338.76 | 3.91NAV START DATE :- 25-10-2023 NAV :- 326.10 NAV END DATE :- 25-04-2024 NAV :- 338.76 | 7.57 NAV START DATE :- 25-04-2023 NAV :- 314.89 NAV END DATE :- 25-04-2024 NAV :- 338.76 | 5.83 NAV START DATE :- 25-04-2021 NAV :- 285.71 NAV END DATE :- 25-04-2024 NAV :- 338.76 | 6.15 NAV START DATE :- 25-04-2019 NAV :- 251.30 NAV END DATE :- 25-04-2024 NAV :- 338.76 |
UTI MONEY MARKET (G) |
2821.4031 NAV DATE :- 25-04-2024 | 0.12 NAV START DATE :- 18-04-2024 NAV :- 2,818.70 NAV END DATE :- 25-04-2024 NAV :- 2,821.40 | 0.80 NAV START DATE :- 25-03-2024 NAV :- 2,798.95 NAV END DATE :- 25-04-2024 NAV :- 2,821.40 | 2.03 NAV START DATE :- 25-01-2024 NAV :- 2,765.62 NAV END DATE :- 25-04-2024 NAV :- 2,821.40 | 3.88NAV START DATE :- 25-10-2023 NAV :- 2,716.98 NAV END DATE :- 25-04-2024 NAV :- 2,821.40 | 7.55 NAV START DATE :- 25-04-2023 NAV :- 2,623.21 NAV END DATE :- 25-04-2024 NAV :- 2,821.40 | 5.82 NAV START DATE :- 25-04-2021 NAV :- 2,380.34 NAV END DATE :- 25-04-2024 NAV :- 2,821.40 | 6.00 NAV START DATE :- 25-04-2019 NAV :- 2,107.98 NAV END DATE :- 25-04-2024 NAV :- 2,821.40 |
TATA MONEY MARKETRP (G) |
4323.5867 NAV DATE :- 25-04-2024 | 0.12 NAV START DATE :- 18-04-2024 NAV :- 4,319.26 NAV END DATE :- 25-04-2024 NAV :- 4,323.59 | 0.79 NAV START DATE :- 25-03-2024 NAV :- 4,289.10 NAV END DATE :- 25-04-2024 NAV :- 4,323.59 | 2.07 NAV START DATE :- 25-01-2024 NAV :- 4,236.40 NAV END DATE :- 25-04-2024 NAV :- 4,323.59 | 3.92NAV START DATE :- 25-10-2023 NAV :- 4,161.80 NAV END DATE :- 25-04-2024 NAV :- 4,323.59 | 7.53 NAV START DATE :- 25-04-2023 NAV :- 4,020.32 NAV END DATE :- 25-04-2024 NAV :- 4,323.59 | 5.79 NAV START DATE :- 25-04-2021 NAV :- 3,650.28 NAV END DATE :- 25-04-2024 NAV :- 4,323.59 | 6.06 NAV START DATE :- 25-04-2019 NAV :- 3,221.47 NAV END DATE :- 25-04-2024 NAV :- 4,323.59 |
KOTAK MONEYMARKET RP (G) |
4112.5722 NAV DATE :- 25-04-2024 | 0.12 NAV START DATE :- 18-04-2024 NAV :- 4,108.25 NAV END DATE :- 25-04-2024 NAV :- 4,112.57 | 0.79 NAV START DATE :- 25-03-2024 NAV :- 4,080.01 NAV END DATE :- 25-04-2024 NAV :- 4,112.57 | 2.07 NAV START DATE :- 25-01-2024 NAV :- 4,029.30 NAV END DATE :- 25-04-2024 NAV :- 4,112.57 | 3.89NAV START DATE :- 25-10-2023 NAV :- 3,959.73 NAV END DATE :- 25-04-2024 NAV :- 4,112.57 | 7.49 NAV START DATE :- 25-04-2023 NAV :- 3,825.67 NAV END DATE :- 25-04-2024 NAV :- 4,112.57 | 5.76 NAV START DATE :- 25-04-2021 NAV :- 3,475.02 NAV END DATE :- 25-04-2024 NAV :- 4,112.57 | 5.88 NAV START DATE :- 25-04-2019 NAV :- 3,090.00 NAV END DATE :- 25-04-2024 NAV :- 4,112.57 |
AXIS MONEY MARKET- REG GR |
1309.6440 NAV DATE :- 25-04-2024 | 0.12 NAV START DATE :- 18-04-2024 NAV :- 1,308.32 NAV END DATE :- 25-04-2024 NAV :- 1,309.64 | 0.78 NAV START DATE :- 25-03-2024 NAV :- 1,299.33 NAV END DATE :- 25-04-2024 NAV :- 1,309.64 | 2.07 NAV START DATE :- 25-01-2024 NAV :- 1,283.20 NAV END DATE :- 25-04-2024 NAV :- 1,309.64 | 3.89NAV START DATE :- 25-10-2023 NAV :- 1,260.92 NAV END DATE :- 25-04-2024 NAV :- 1,309.64 | 7.49 NAV START DATE :- 25-04-2023 NAV :- 1,218.23 NAV END DATE :- 25-04-2024 NAV :- 1,309.64 | 5.75 NAV START DATE :- 25-04-2021 NAV :- 1,107.08 NAV END DATE :- 25-04-2024 NAV :- 1,309.64 | NAV START DATE :- 25-04-2019 NAV :- NAV END DATE :- 25-04-2024 NAV :- 1,309.64 |
More... |
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) |
173.29 NAV DATE :- 25-04-2024 | 1.89 NAV START DATE :- 18-04-2024 NAV :- 168.16 NAV END DATE :- 25-04-2024 NAV :- 173.29 | 6.11 NAV START DATE :- 25-03-2024 NAV :- 161.94 NAV END DATE :- 25-04-2024 NAV :- 173.29 | 14.58 NAV START DATE :- 25-01-2024 NAV :- 150.47 NAV END DATE :- 25-04-2024 NAV :- 173.29 | 39.75NAV START DATE :- 25-10-2023 NAV :- 121.76 NAV END DATE :- 25-04-2024 NAV :- 173.29 | 65.93 NAV START DATE :- 25-04-2023 NAV :- 103.56 NAV END DATE :- 25-04-2024 NAV :- 173.29 | 42.56 NAV START DATE :- 25-04-2021 NAV :- 59.19 NAV END DATE :- 25-04-2024 NAV :- 173.29 | 27.45 NAV START DATE :- 25-04-2019 NAV :- 51.00 NAV END DATE :- 25-04-2024 NAV :- 173.29 |
QUANT INFRASTRUCTURE (G) |
40.4293 NAV DATE :- 25-04-2024 | 1.65 NAV START DATE :- 18-04-2024 NAV :- 39.50 NAV END DATE :- 25-04-2024 NAV :- 40.43 | 8.36 NAV START DATE :- 25-03-2024 NAV :- 37.20 NAV END DATE :- 25-04-2024 NAV :- 40.43 | 21.81 NAV START DATE :- 25-01-2024 NAV :- 33.56 NAV END DATE :- 25-04-2024 NAV :- 40.43 | 60.88NAV START DATE :- 25-10-2023 NAV :- 24.99 NAV END DATE :- 25-04-2024 NAV :- 40.43 | 80.61 NAV START DATE :- 25-04-2023 NAV :- 22.32 NAV END DATE :- 25-04-2024 NAV :- 40.43 | 40.80 NAV START DATE :- 25-04-2021 NAV :- 14.41 NAV END DATE :- 25-04-2024 NAV :- 40.43 | 35.54 NAV START DATE :- 25-04-2019 NAV :- 8.73 NAV END DATE :- 25-04-2024 NAV :- 40.43 |
DSP TIGER (G) |
289.210 NAV DATE :- 25-04-2024 | 3.14 NAV START DATE :- 18-04-2024 NAV :- 277.46 NAV END DATE :- 25-04-2024 NAV :- 289.21 | 10.24 NAV START DATE :- 25-03-2024 NAV :- 260.05 NAV END DATE :- 25-04-2024 NAV :- 289.21 | 15.94 NAV START DATE :- 25-01-2024 NAV :- 248.57 NAV END DATE :- 25-04-2024 NAV :- 289.21 | 40.43NAV START DATE :- 25-10-2023 NAV :- 201.46 NAV END DATE :- 25-04-2024 NAV :- 289.21 | 74.28 NAV START DATE :- 25-04-2023 NAV :- 164.50 NAV END DATE :- 25-04-2024 NAV :- 289.21 | 38.53 NAV START DATE :- 25-04-2021 NAV :- 107.64 NAV END DATE :- 25-04-2024 NAV :- 289.21 | 25.90 NAV START DATE :- 25-04-2019 NAV :- 89.96 NAV END DATE :- 25-04-2024 NAV :- 289.21 |
FRANKLIN BUILD INDIA FUND |
128.7845 NAV DATE :- 25-04-2024 | 2.48 NAV START DATE :- 18-04-2024 NAV :- 123.76 NAV END DATE :- 25-04-2024 NAV :- 128.78 | 6.65 NAV START DATE :- 25-03-2024 NAV :- 119.17 NAV END DATE :- 25-04-2024 NAV :- 128.78 | 13.08 NAV START DATE :- 25-01-2024 NAV :- 112.68 NAV END DATE :- 25-04-2024 NAV :- 128.78 | 39.20NAV START DATE :- 25-10-2023 NAV :- 90.32 NAV END DATE :- 25-04-2024 NAV :- 128.78 | 75.71 NAV START DATE :- 25-04-2023 NAV :- 72.34 NAV END DATE :- 25-04-2024 NAV :- 128.78 | 38.16 NAV START DATE :- 25-04-2021 NAV :- 48.11 NAV END DATE :- 25-04-2024 NAV :- 128.78 | 24.34 NAV START DATE :- 25-04-2019 NAV :- 42.46 NAV END DATE :- 25-04-2024 NAV :- 128.78 |
IDFC INFRASTRUCTURE (G) |
46.686 NAV DATE :- 25-04-2024 | 2.47 NAV START DATE :- 18-04-2024 NAV :- 45.04 NAV END DATE :- 25-04-2024 NAV :- 46.69 | 9.32 NAV START DATE :- 25-03-2024 NAV :- 42.26 NAV END DATE :- 25-04-2024 NAV :- 46.69 | 17.71 NAV START DATE :- 25-01-2024 NAV :- 39.53 NAV END DATE :- 25-04-2024 NAV :- 46.69 | 45.36NAV START DATE :- 25-10-2023 NAV :- 31.39 NAV END DATE :- 25-04-2024 NAV :- 46.69 | 80.47 NAV START DATE :- 25-04-2023 NAV :- 25.60 NAV END DATE :- 25-04-2024 NAV :- 46.69 | 36.91 NAV START DATE :- 25-04-2021 NAV :- 17.97 NAV END DATE :- 25-04-2024 NAV :- 46.69 | 25.09 NAV START DATE :- 25-04-2019 NAV :- 15.03 NAV END DATE :- 25-04-2024 NAV :- 46.69 |
SBI INFRASTRUCTURE (G) |
47.6570 NAV DATE :- 25-04-2024 | 2.71 NAV START DATE :- 18-04-2024 NAV :- 46.23 NAV END DATE :- 25-04-2024 NAV :- 47.66 | 6.09 NAV START DATE :- 25-03-2024 NAV :- 44.77 NAV END DATE :- 25-04-2024 NAV :- 47.66 | 12.60 NAV START DATE :- 25-01-2024 NAV :- 42.12 NAV END DATE :- 25-04-2024 NAV :- 47.66 | 36.77NAV START DATE :- 25-10-2023 NAV :- 34.41 NAV END DATE :- 25-04-2024 NAV :- 47.66 | 69.61 NAV START DATE :- 25-04-2023 NAV :- 28.00 NAV END DATE :- 25-04-2024 NAV :- 47.66 | 36.49 NAV START DATE :- 25-04-2021 NAV :- 18.65 NAV END DATE :- 25-04-2024 NAV :- 47.66 | 25.58 NAV START DATE :- 25-04-2019 NAV :- 15.23 NAV END DATE :- 25-04-2024 NAV :- 47.66 |
INVESCOIND INFRAS (G) |
57.31 NAV DATE :- 25-04-2024 | 1.13 NAV START DATE :- 18-04-2024 NAV :- 56.23 NAV END DATE :- 25-04-2024 NAV :- 57.31 | 7.13 NAV START DATE :- 25-03-2024 NAV :- 53.30 NAV END DATE :- 25-04-2024 NAV :- 57.31 | 13.25 NAV START DATE :- 25-01-2024 NAV :- 50.48 NAV END DATE :- 25-04-2024 NAV :- 57.31 | 41.76NAV START DATE :- 25-10-2023 NAV :- 39.91 NAV END DATE :- 25-04-2024 NAV :- 57.31 | 74.03 NAV START DATE :- 25-04-2023 NAV :- 32.81 NAV END DATE :- 25-04-2024 NAV :- 57.31 | 36.24 NAV START DATE :- 25-04-2021 NAV :- 22.54 NAV END DATE :- 25-04-2024 NAV :- 57.31 | 27.62 NAV START DATE :- 25-04-2019 NAV :- 16.84 NAV END DATE :- 25-04-2024 NAV :- 57.31 |
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) |
91.1851 NAV DATE :- 25-04-2024 | 2.87 NAV START DATE :- 18-04-2024 NAV :- 87.58 NAV END DATE :- 25-04-2024 NAV :- 91.19 | 6.77 NAV START DATE :- 25-03-2024 NAV :- 84.35 NAV END DATE :- 25-04-2024 NAV :- 91.19 | 6.54 NAV START DATE :- 25-01-2024 NAV :- 84.74 NAV END DATE :- 25-04-2024 NAV :- 91.19 | 30.11NAV START DATE :- 25-10-2023 NAV :- 68.68 NAV END DATE :- 25-04-2024 NAV :- 91.19 | 64.19 NAV START DATE :- 25-04-2023 NAV :- 54.85 NAV END DATE :- 25-04-2024 NAV :- 91.19 | 30.35 NAV START DATE :- 25-04-2021 NAV :- 40.60 NAV END DATE :- 25-04-2024 NAV :- 91.19 | 22.71 NAV START DATE :- 25-04-2019 NAV :- 32.13 NAV END DATE :- 25-04-2024 NAV :- 91.19 |
TEMPLETON INDIA VALUE FUND |
658.7911 NAV DATE :- 25-04-2024 | 0.58 NAV START DATE :- 18-04-2024 NAV :- 643.78 NAV END DATE :- 25-04-2024 NAV :- 658.79 | 3.59 NAV START DATE :- 25-03-2024 NAV :- 630.15 NAV END DATE :- 25-04-2024 NAV :- 658.79 | 8.47 NAV START DATE :- 25-01-2024 NAV :- 601.53 NAV END DATE :- 25-04-2024 NAV :- 658.79 | 25.04NAV START DATE :- 25-10-2023 NAV :- 518.88 NAV END DATE :- 25-04-2024 NAV :- 658.79 | 45.15 NAV START DATE :- 25-04-2023 NAV :- 449.73 NAV END DATE :- 25-04-2024 NAV :- 658.79 | 29.12 NAV START DATE :- 25-04-2021 NAV :- 302.83 NAV END DATE :- 25-04-2024 NAV :- 658.79 | 20.39 NAV START DATE :- 25-04-2019 NAV :- 257.48 NAV END DATE :- 25-04-2024 NAV :- 658.79 |
L&T INDIA VALUE RP (G) |
95.3712 NAV DATE :- 25-04-2024 | 1.75 NAV START DATE :- 18-04-2024 NAV :- 92.28 NAV END DATE :- 25-04-2024 NAV :- 95.37 | 4.19 NAV START DATE :- 25-03-2024 NAV :- 90.42 NAV END DATE :- 25-04-2024 NAV :- 95.37 | 9.25 NAV START DATE :- 25-01-2024 NAV :- 86.41 NAV END DATE :- 25-04-2024 NAV :- 95.37 | 28.76NAV START DATE :- 25-10-2023 NAV :- 72.53 NAV END DATE :- 25-04-2024 NAV :- 95.37 | 53.81 NAV START DATE :- 25-04-2023 NAV :- 61.25 NAV END DATE :- 25-04-2024 NAV :- 95.37 | 27.93 NAV START DATE :- 25-04-2021 NAV :- 44.94 NAV END DATE :- 25-04-2024 NAV :- 95.37 | 21.25 NAV START DATE :- 25-04-2019 NAV :- 35.66 NAV END DATE :- 25-04-2024 NAV :- 95.37 |
NIPPON INDIA VALUE (G) |
199.8132 NAV DATE :- 25-04-2024 | 2.19 NAV START DATE :- 18-04-2024 NAV :- 192.71 NAV END DATE :- 25-04-2024 NAV :- 199.81 | 6.09 NAV START DATE :- 25-03-2024 NAV :- 186.77 NAV END DATE :- 25-04-2024 NAV :- 199.81 | 8.69 NAV START DATE :- 25-01-2024 NAV :- 182.82 NAV END DATE :- 25-04-2024 NAV :- 199.81 | 32.09NAV START DATE :- 25-10-2023 NAV :- 148.84 NAV END DATE :- 25-04-2024 NAV :- 199.81 | 59.52 NAV START DATE :- 25-04-2023 NAV :- 124.21 NAV END DATE :- 25-04-2024 NAV :- 199.81 | 27.88 NAV START DATE :- 25-04-2021 NAV :- 94.63 NAV END DATE :- 25-04-2024 NAV :- 199.81 | 21.76 NAV START DATE :- 25-04-2019 NAV :- 73.64 NAV END DATE :- 25-04-2024 NAV :- 199.81 |
ICICI PRUVALDISCO (G) |
402.18 NAV DATE :- 25-04-2024 | 1.18 NAV START DATE :- 18-04-2024 NAV :- 393.21 NAV END DATE :- 25-04-2024 NAV :- 402.18 | 1.97 NAV START DATE :- 25-03-2024 NAV :- 391.29 NAV END DATE :- 25-04-2024 NAV :- 402.18 | 6.68 NAV START DATE :- 25-01-2024 NAV :- 372.69 NAV END DATE :- 25-04-2024 NAV :- 402.18 | 23.68NAV START DATE :- 25-10-2023 NAV :- 320.16 NAV END DATE :- 25-04-2024 NAV :- 402.18 | 43.34 NAV START DATE :- 25-04-2023 NAV :- 278.35 NAV END DATE :- 25-04-2024 NAV :- 402.18 | 27.52 NAV START DATE :- 25-04-2021 NAV :- 192.17 NAV END DATE :- 25-04-2024 NAV :- 402.18 | 22.21 NAV START DATE :- 25-04-2019 NAV :- 145.75 NAV END DATE :- 25-04-2024 NAV :- 402.18 |
IDFC STERLINGVALUE (G) |
135.628 NAV DATE :- 25-04-2024 | 1.06 NAV START DATE :- 18-04-2024 NAV :- 132.44 NAV END DATE :- 25-04-2024 NAV :- 135.63 | 2.80 NAV START DATE :- 25-03-2024 NAV :- 130.70 NAV END DATE :- 25-04-2024 NAV :- 135.63 | 7.15 NAV START DATE :- 25-01-2024 NAV :- 125.00 NAV END DATE :- 25-04-2024 NAV :- 135.63 | 23.76NAV START DATE :- 25-10-2023 NAV :- 107.66 NAV END DATE :- 25-04-2024 NAV :- 135.63 | 43.81 NAV START DATE :- 25-04-2023 NAV :- 93.43 NAV END DATE :- 25-04-2024 NAV :- 135.63 | 27.02 NAV START DATE :- 25-04-2021 NAV :- 65.48 NAV END DATE :- 25-04-2024 NAV :- 135.63 | 21.17 NAV START DATE :- 25-04-2019 NAV :- 51.33 NAV END DATE :- 25-04-2024 NAV :- 135.63 |
TATA EQUITYP/E RP (G) |
317.4614 NAV DATE :- 25-04-2024 | 1.59 NAV START DATE :- 18-04-2024 NAV :- 309.00 NAV END DATE :- 25-04-2024 NAV :- 317.46 | 5.97 NAV START DATE :- 25-03-2024 NAV :- 298.04 NAV END DATE :- 25-04-2024 NAV :- 317.46 | 9.19 NAV START DATE :- 25-01-2024 NAV :- 288.29 NAV END DATE :- 25-04-2024 NAV :- 317.46 | 29.22NAV START DATE :- 25-10-2023 NAV :- 242.97 NAV END DATE :- 25-04-2024 NAV :- 317.46 | 49.72 NAV START DATE :- 25-04-2023 NAV :- 210.95 NAV END DATE :- 25-04-2024 NAV :- 317.46 | 25.27 NAV START DATE :- 25-04-2021 NAV :- 160.47 NAV END DATE :- 25-04-2024 NAV :- 317.46 | 18.66 NAV START DATE :- 25-04-2019 NAV :- 133.70 NAV END DATE :- 25-04-2024 NAV :- 317.46 |
More... |
Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |