| Select Fund Type : | Returns (%) | ||||||||
|---|---|---|---|---|---|---|---|---|---|
Arbitrage FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
INVESCOIND ARBITRAGE (G) |
28.1479 NAV DATE :- 25-09-2023 | 0.16 NAV START DATE :- 18-09-2023 NAV :- 28.14 NAV END DATE :- 25-09-2023 NAV :- 28.15 | 0.63 NAV START DATE :- 25-08-2023 NAV :- 28.02 NAV END DATE :- 25-09-2023 NAV :- 28.15 | 1.87 NAV START DATE :- 25-06-2023 NAV :- 27.64 NAV END DATE :- 25-09-2023 NAV :- 28.15 | 3.85NAV START DATE :- 25-03-2023 NAV :- 27.14 NAV END DATE :- 25-09-2023 NAV :- 28.15 | 7.29 NAV START DATE :- 25-09-2022 NAV :- 26.29 NAV END DATE :- 25-09-2023 NAV :- 28.15 | 4.99 NAV START DATE :- 25-09-2020 NAV :- 24.34 NAV END DATE :- 25-09-2023 NAV :- 28.15 | 5.15 NAV START DATE :- 25-09-2018 NAV :- 21.91 NAV END DATE :- 25-09-2023 NAV :- 28.15 |
SBI ARBITRAGE OPPR (G) |
29.8287 NAV DATE :- 25-09-2023 | 0.15 NAV START DATE :- 18-09-2023 NAV :- 29.81 NAV END DATE :- 25-09-2023 NAV :- 29.83 | 0.64 NAV START DATE :- 25-08-2023 NAV :- 29.70 NAV END DATE :- 25-09-2023 NAV :- 29.83 | 1.84 NAV START DATE :- 25-06-2023 NAV :- 29.30 NAV END DATE :- 25-09-2023 NAV :- 29.83 | 3.96NAV START DATE :- 25-03-2023 NAV :- 28.73 NAV END DATE :- 25-09-2023 NAV :- 29.83 | 7.35 NAV START DATE :- 25-09-2022 NAV :- 27.83 NAV END DATE :- 25-09-2023 NAV :- 29.83 | 4.98 NAV START DATE :- 25-09-2020 NAV :- 25.80 NAV END DATE :- 25-09-2023 NAV :- 29.83 | 5.05 NAV START DATE :- 25-09-2018 NAV :- 23.32 NAV END DATE :- 25-09-2023 NAV :- 29.83 |
KOTAK EQ ARBITRAGE (G) |
32.965 NAV DATE :- 25-09-2023 | 0.15 NAV START DATE :- 18-09-2023 NAV :- 32.95 NAV END DATE :- 25-09-2023 NAV :- 32.97 | 0.63 NAV START DATE :- 25-08-2023 NAV :- 32.81 NAV END DATE :- 25-09-2023 NAV :- 32.97 | 1.91 NAV START DATE :- 25-06-2023 NAV :- 32.37 NAV END DATE :- 25-09-2023 NAV :- 32.97 | 3.87NAV START DATE :- 25-03-2023 NAV :- 31.78 NAV END DATE :- 25-09-2023 NAV :- 32.97 | 7.18 NAV START DATE :- 25-09-2022 NAV :- 30.81 NAV END DATE :- 25-09-2023 NAV :- 32.97 | 4.97 NAV START DATE :- 25-09-2020 NAV :- 28.53 NAV END DATE :- 25-09-2023 NAV :- 32.97 | 5.22 NAV START DATE :- 25-09-2018 NAV :- 25.59 NAV END DATE :- 25-09-2023 NAV :- 32.97 |
EDELWEISS ARBITRAGE (G) |
17.1004 NAV DATE :- 25-09-2023 | 0.14 NAV START DATE :- 18-09-2023 NAV :- 17.09 NAV END DATE :- 25-09-2023 NAV :- 17.10 | 0.64 NAV START DATE :- 25-08-2023 NAV :- 17.02 NAV END DATE :- 25-09-2023 NAV :- 17.10 | 1.87 NAV START DATE :- 25-06-2023 NAV :- 16.79 NAV END DATE :- 25-09-2023 NAV :- 17.10 | 3.80NAV START DATE :- 25-03-2023 NAV :- 16.50 NAV END DATE :- 25-09-2023 NAV :- 17.10 | 7.00 NAV START DATE :- 25-09-2022 NAV :- 16.01 NAV END DATE :- 25-09-2023 NAV :- 17.10 | 4.81 NAV START DATE :- 25-09-2020 NAV :- 14.86 NAV END DATE :- 25-09-2023 NAV :- 17.10 | 5.17 NAV START DATE :- 25-09-2018 NAV :- 13.29 NAV END DATE :- 25-09-2023 NAV :- 17.10 |
ICICI PRU EQARBIT (G) |
30.2746 NAV DATE :- 25-09-2023 | 0.16 NAV START DATE :- 18-09-2023 NAV :- 30.26 NAV END DATE :- 25-09-2023 NAV :- 30.27 | 0.68 NAV START DATE :- 25-08-2023 NAV :- 30.14 NAV END DATE :- 25-09-2023 NAV :- 30.27 | 1.91 NAV START DATE :- 25-06-2023 NAV :- 29.73 NAV END DATE :- 25-09-2023 NAV :- 30.27 | 3.82NAV START DATE :- 25-03-2023 NAV :- 29.20 NAV END DATE :- 25-09-2023 NAV :- 30.27 | 6.98 NAV START DATE :- 25-09-2022 NAV :- 28.34 NAV END DATE :- 25-09-2023 NAV :- 30.27 | 4.79 NAV START DATE :- 25-09-2020 NAV :- 26.34 NAV END DATE :- 25-09-2023 NAV :- 30.27 | 5.06 NAV START DATE :- 25-09-2018 NAV :- 23.67 NAV END DATE :- 25-09-2023 NAV :- 30.27 |
UTI ARBITRAGE (G) |
30.8716 NAV DATE :- 25-09-2023 | 0.17 NAV START DATE :- 18-09-2023 NAV :- 30.85 NAV END DATE :- 25-09-2023 NAV :- 30.87 | 0.65 NAV START DATE :- 25-08-2023 NAV :- 30.73 NAV END DATE :- 25-09-2023 NAV :- 30.87 | 1.89 NAV START DATE :- 25-06-2023 NAV :- 30.31 NAV END DATE :- 25-09-2023 NAV :- 30.87 | 3.77NAV START DATE :- 25-03-2023 NAV :- 29.78 NAV END DATE :- 25-09-2023 NAV :- 30.87 | 6.93 NAV START DATE :- 25-09-2022 NAV :- 28.91 NAV END DATE :- 25-09-2023 NAV :- 30.87 | 4.73 NAV START DATE :- 25-09-2020 NAV :- 26.90 NAV END DATE :- 25-09-2023 NAV :- 30.87 | 5.08 NAV START DATE :- 25-09-2018 NAV :- 24.09 NAV END DATE :- 25-09-2023 NAV :- 30.87 |
NIPPON INDIA ARBITRAGE (G) |
23.4877 NAV DATE :- 25-09-2023 | 0.14 NAV START DATE :- 18-09-2023 NAV :- 23.48 NAV END DATE :- 25-09-2023 NAV :- 23.49 | 0.62 NAV START DATE :- 25-08-2023 NAV :- 23.39 NAV END DATE :- 25-09-2023 NAV :- 23.49 | 1.83 NAV START DATE :- 25-06-2023 NAV :- 23.07 NAV END DATE :- 25-09-2023 NAV :- 23.49 | 3.74NAV START DATE :- 25-03-2023 NAV :- 22.67 NAV END DATE :- 25-09-2023 NAV :- 23.49 | 6.82 NAV START DATE :- 25-09-2022 NAV :- 22.02 NAV END DATE :- 25-09-2023 NAV :- 23.49 | 4.72 NAV START DATE :- 25-09-2020 NAV :- 20.47 NAV END DATE :- 25-09-2023 NAV :- 23.49 | 5.08 NAV START DATE :- 25-09-2018 NAV :- 18.36 NAV END DATE :- 25-09-2023 NAV :- 23.49 |
| More... | ||||||||
Balanced/Aggressive |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI CCF INVESTMENT (G) |
65.6314 NAV DATE :- 25-09-2023 | -2.57 NAV START DATE :- 18-09-2023 NAV :- 67.16 NAV END DATE :- 25-09-2023 NAV :- 65.63 | 2.87 NAV START DATE :- 25-08-2023 NAV :- 64.05 NAV END DATE :- 25-09-2023 NAV :- 65.63 | 6.41 NAV START DATE :- 25-06-2023 NAV :- 61.30 NAV END DATE :- 25-09-2023 NAV :- 65.63 | 18.74NAV START DATE :- 25-03-2023 NAV :- 54.79 NAV END DATE :- 25-09-2023 NAV :- 65.63 | 9.06 NAV START DATE :- 25-09-2022 NAV :- 59.24 NAV END DATE :- 25-09-2023 NAV :- 65.63 | 21.76 NAV START DATE :- 25-09-2020 NAV :- 35.20 NAV END DATE :- 25-09-2023 NAV :- 65.63 | 12.01 NAV START DATE :- 25-09-2018 NAV :- 36.67 NAV END DATE :- 25-09-2023 NAV :- 65.63 |
| More... | ||||||||
Banking & PSU |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI BANK&PSU DEBT (G) |
19.1667 NAV DATE :- 25-09-2023 | 0.11 NAV START DATE :- 18-09-2023 NAV :- 19.14 NAV END DATE :- 25-09-2023 NAV :- 19.17 | 0.67 NAV START DATE :- 25-08-2023 NAV :- 19.06 NAV END DATE :- 25-09-2023 NAV :- 19.17 | 1.26 NAV START DATE :- 25-06-2023 NAV :- 18.92 NAV END DATE :- 25-09-2023 NAV :- 19.17 | 3.66NAV START DATE :- 25-03-2023 NAV :- 18.51 NAV END DATE :- 25-09-2023 NAV :- 19.17 | 6.69 NAV START DATE :- 25-09-2022 NAV :- 17.90 NAV END DATE :- 25-09-2023 NAV :- 19.17 | 6.61 NAV START DATE :- 25-09-2020 NAV :- 15.81 NAV END DATE :- 25-09-2023 NAV :- 19.17 | 5.66 NAV START DATE :- 25-09-2018 NAV :- 14.54 NAV END DATE :- 25-09-2023 NAV :- 19.17 |
ICICI BANKING & PSU (G) |
28.6026 NAV DATE :- 25-09-2023 | 0.13 NAV START DATE :- 18-09-2023 NAV :- 28.57 NAV END DATE :- 25-09-2023 NAV :- 28.60 | 0.74 NAV START DATE :- 25-08-2023 NAV :- 28.42 NAV END DATE :- 25-09-2023 NAV :- 28.60 | 1.96 NAV START DATE :- 25-06-2023 NAV :- 28.06 NAV END DATE :- 25-09-2023 NAV :- 28.60 | 4.18NAV START DATE :- 25-03-2023 NAV :- 27.45 NAV END DATE :- 25-09-2023 NAV :- 28.60 | 7.30 NAV START DATE :- 25-09-2022 NAV :- 26.63 NAV END DATE :- 25-09-2023 NAV :- 28.60 | 5.59 NAV START DATE :- 25-09-2020 NAV :- 24.29 NAV END DATE :- 25-09-2023 NAV :- 28.60 | 7.11 NAV START DATE :- 25-09-2018 NAV :- 20.25 NAV END DATE :- 25-09-2023 NAV :- 28.60 |
KOTAK BANKING & PSU (G) |
56.988 NAV DATE :- 25-09-2023 | 0.16 NAV START DATE :- 18-09-2023 NAV :- 56.92 NAV END DATE :- 25-09-2023 NAV :- 56.99 | 0.75 NAV START DATE :- 25-08-2023 NAV :- 56.66 NAV END DATE :- 25-09-2023 NAV :- 56.99 | 1.58 NAV START DATE :- 25-06-2023 NAV :- 56.10 NAV END DATE :- 25-09-2023 NAV :- 56.99 | 3.71NAV START DATE :- 25-03-2023 NAV :- 54.96 NAV END DATE :- 25-09-2023 NAV :- 56.99 | 6.85 NAV START DATE :- 25-09-2022 NAV :- 53.25 NAV END DATE :- 25-09-2023 NAV :- 56.99 | 5.07 NAV START DATE :- 25-09-2020 NAV :- 49.09 NAV END DATE :- 25-09-2023 NAV :- 56.99 | 7.38 NAV START DATE :- 25-09-2018 NAV :- 39.85 NAV END DATE :- 25-09-2023 NAV :- 56.99 |
ADITYABSL B&PSUD RPG (G) |
480.3717 NAV DATE :- 25-09-2023 | 0.15 NAV START DATE :- 18-09-2023 NAV :- 479.70 NAV END DATE :- 25-09-2023 NAV :- 480.37 | 0.66 NAV START DATE :- 25-08-2023 NAV :- 477.64 NAV END DATE :- 25-09-2023 NAV :- 480.37 | 1.52 NAV START DATE :- 25-06-2023 NAV :- 473.04 NAV END DATE :- 25-09-2023 NAV :- 480.37 | 3.78NAV START DATE :- 25-03-2023 NAV :- 463.08 NAV END DATE :- 25-09-2023 NAV :- 480.37 | 6.73 NAV START DATE :- 25-09-2022 NAV :- 449.36 NAV END DATE :- 25-09-2023 NAV :- 480.37 | 5.06 NAV START DATE :- 25-09-2020 NAV :- 414.16 NAV END DATE :- 25-09-2023 NAV :- 480.37 | 7.23 NAV START DATE :- 25-09-2018 NAV :- 338.22 NAV END DATE :- 25-09-2023 NAV :- 480.37 |
ADITYABSL B&PSUD (G) |
320.0069 NAV DATE :- 25-09-2023 | 0.15 NAV START DATE :- 18-09-2023 NAV :- 319.56 NAV END DATE :- 25-09-2023 NAV :- 320.01 | 0.66 NAV START DATE :- 25-08-2023 NAV :- 318.19 NAV END DATE :- 25-09-2023 NAV :- 320.01 | 1.52 NAV START DATE :- 25-06-2023 NAV :- 315.12 NAV END DATE :- 25-09-2023 NAV :- 320.01 | 3.78NAV START DATE :- 25-03-2023 NAV :- 308.49 NAV END DATE :- 25-09-2023 NAV :- 320.01 | 6.73 NAV START DATE :- 25-09-2022 NAV :- 299.35 NAV END DATE :- 25-09-2023 NAV :- 320.01 | 5.06 NAV START DATE :- 25-09-2020 NAV :- 275.90 NAV END DATE :- 25-09-2023 NAV :- 320.01 | 7.23 NAV START DATE :- 25-09-2018 NAV :- 225.31 NAV END DATE :- 25-09-2023 NAV :- 320.01 |
HDFC BANK&PSUDEBT RP (G) |
20.095 NAV DATE :- 25-09-2023 | 0.13 NAV START DATE :- 18-09-2023 NAV :- 20.07 NAV END DATE :- 25-09-2023 NAV :- 20.10 | 0.68 NAV START DATE :- 25-08-2023 NAV :- 19.98 NAV END DATE :- 25-09-2023 NAV :- 20.10 | 1.61 NAV START DATE :- 25-06-2023 NAV :- 19.77 NAV END DATE :- 25-09-2023 NAV :- 20.10 | 3.89NAV START DATE :- 25-03-2023 NAV :- 19.35 NAV END DATE :- 25-09-2023 NAV :- 20.10 | 6.76 NAV START DATE :- 25-09-2022 NAV :- 18.80 NAV END DATE :- 25-09-2023 NAV :- 20.10 | 4.97 NAV START DATE :- 25-09-2020 NAV :- 17.37 NAV END DATE :- 25-09-2023 NAV :- 20.10 | 7.20 NAV START DATE :- 25-09-2018 NAV :- 14.15 NAV END DATE :- 25-09-2023 NAV :- 20.10 |
EDELWEISS BANK&PSU (G) |
21.4588 NAV DATE :- 25-09-2023 | 0.20 NAV START DATE :- 18-09-2023 NAV :- 21.42 NAV END DATE :- 25-09-2023 NAV :- 21.46 | 0.82 NAV START DATE :- 25-08-2023 NAV :- 21.31 NAV END DATE :- 25-09-2023 NAV :- 21.46 | 1.24 NAV START DATE :- 25-06-2023 NAV :- 21.21 NAV END DATE :- 25-09-2023 NAV :- 21.46 | 3.93NAV START DATE :- 25-03-2023 NAV :- 20.69 NAV END DATE :- 25-09-2023 NAV :- 21.46 | 6.73 NAV START DATE :- 25-09-2022 NAV :- 20.00 NAV END DATE :- 25-09-2023 NAV :- 21.46 | 4.96 NAV START DATE :- 25-09-2020 NAV :- 18.51 NAV END DATE :- 25-09-2023 NAV :- 21.46 | 8.01 NAV START DATE :- 25-09-2018 NAV :- 14.56 NAV END DATE :- 25-09-2023 NAV :- 21.46 |
| More... | ||||||||
Conservative |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
BOI AXA CONSERHYBECO (G) |
30.4915 NAV DATE :- 25-09-2023 | -0.40 NAV START DATE :- 18-09-2023 NAV :- 30.59 NAV END DATE :- 25-09-2023 NAV :- 30.49 | 1.05 NAV START DATE :- 25-08-2023 NAV :- 30.14 NAV END DATE :- 25-09-2023 NAV :- 30.49 | 2.90 NAV START DATE :- 25-06-2023 NAV :- 29.59 NAV END DATE :- 25-09-2023 NAV :- 30.49 | 6.65NAV START DATE :- 25-03-2023 NAV :- 28.54 NAV END DATE :- 25-09-2023 NAV :- 30.49 | 7.58 NAV START DATE :- 25-09-2022 NAV :- 28.19 NAV END DATE :- 25-09-2023 NAV :- 30.49 | 13.61 NAV START DATE :- 25-09-2020 NAV :- 20.65 NAV END DATE :- 25-09-2023 NAV :- 30.49 | 7.62 NAV START DATE :- 25-09-2018 NAV :- 20.92 NAV END DATE :- 25-09-2023 NAV :- 30.49 |
BOI AXA CONSERHYB (G) |
29.6676 NAV DATE :- 25-09-2023 | -0.41 NAV START DATE :- 18-09-2023 NAV :- 29.76 NAV END DATE :- 25-09-2023 NAV :- 29.67 | 1.02 NAV START DATE :- 25-08-2023 NAV :- 29.33 NAV END DATE :- 25-09-2023 NAV :- 29.67 | 2.80 NAV START DATE :- 25-06-2023 NAV :- 28.82 NAV END DATE :- 25-09-2023 NAV :- 29.67 | 6.48NAV START DATE :- 25-03-2023 NAV :- 27.81 NAV END DATE :- 25-09-2023 NAV :- 29.67 | 7.37 NAV START DATE :- 25-09-2022 NAV :- 27.48 NAV END DATE :- 25-09-2023 NAV :- 29.67 | 13.43 NAV START DATE :- 25-09-2020 NAV :- 20.19 NAV END DATE :- 25-09-2023 NAV :- 29.67 | 7.39 NAV START DATE :- 25-09-2018 NAV :- 20.58 NAV END DATE :- 25-09-2023 NAV :- 29.67 |
HDFC HYBRID DEBT RP (G) |
68.4846 NAV DATE :- 25-09-2023 | -0.35 NAV START DATE :- 18-09-2023 NAV :- 68.76 NAV END DATE :- 25-09-2023 NAV :- 68.48 | 1.21 NAV START DATE :- 25-08-2023 NAV :- 67.68 NAV END DATE :- 25-09-2023 NAV :- 68.48 | 3.52 NAV START DATE :- 25-06-2023 NAV :- 66.04 NAV END DATE :- 25-09-2023 NAV :- 68.48 | 8.77NAV START DATE :- 25-03-2023 NAV :- 62.90 NAV END DATE :- 25-09-2023 NAV :- 68.48 | 11.66 NAV START DATE :- 25-09-2022 NAV :- 60.98 NAV END DATE :- 25-09-2023 NAV :- 68.48 | 12.72 NAV START DATE :- 25-09-2020 NAV :- 47.39 NAV END DATE :- 25-09-2023 NAV :- 68.48 | 9.61 NAV START DATE :- 25-09-2018 NAV :- 43.06 NAV END DATE :- 25-09-2023 NAV :- 68.48 |
SBI DEBT HYBRID (G) |
60.9972 NAV DATE :- 25-09-2023 | -0.20 NAV START DATE :- 18-09-2023 NAV :- 61.10 NAV END DATE :- 25-09-2023 NAV :- 61.00 | 1.13 NAV START DATE :- 25-08-2023 NAV :- 60.34 NAV END DATE :- 25-09-2023 NAV :- 61.00 | 3.45 NAV START DATE :- 25-06-2023 NAV :- 58.83 NAV END DATE :- 25-09-2023 NAV :- 61.00 | 9.11NAV START DATE :- 25-03-2023 NAV :- 55.86 NAV END DATE :- 25-09-2023 NAV :- 61.00 | 10.53 NAV START DATE :- 25-09-2022 NAV :- 54.95 NAV END DATE :- 25-09-2023 NAV :- 61.00 | 12.61 NAV START DATE :- 25-09-2020 NAV :- 42.43 NAV END DATE :- 25-09-2023 NAV :- 61.00 | 10.28 NAV START DATE :- 25-09-2018 NAV :- 37.15 NAV END DATE :- 25-09-2023 NAV :- 61.00 |
AXIS RTRMNT SAV- AGGRE PL- REG |
13.73 NAV DATE :- 25-09-2023 | -1.37 NAV START DATE :- 18-09-2023 NAV :- 13.85 NAV END DATE :- 25-09-2023 NAV :- 13.73 | 2.09 NAV START DATE :- 25-08-2023 NAV :- 13.41 NAV END DATE :- 25-09-2023 NAV :- 13.73 | 2.55 NAV START DATE :- 25-06-2023 NAV :- 13.27 NAV END DATE :- 25-09-2023 NAV :- 13.73 | 13.53NAV START DATE :- 25-03-2023 NAV :- 11.97 NAV END DATE :- 25-09-2023 NAV :- 13.73 | 5.15 NAV START DATE :- 25-09-2022 NAV :- 12.86 NAV END DATE :- 25-09-2023 NAV :- 13.73 | 12.57 NAV START DATE :- 25-09-2020 NAV :- 9.43 NAV END DATE :- 25-09-2023 NAV :- 13.73 | NAV START DATE :- 25-09-2018 NAV :- NAV END DATE :- 25-09-2023 NAV :- 13.73 |
ADITYABSL REGSAV (G) |
55.9986 NAV DATE :- 25-09-2023 | -0.55 NAV START DATE :- 18-09-2023 NAV :- 56.22 NAV END DATE :- 25-09-2023 NAV :- 56.00 | 0.67 NAV START DATE :- 25-08-2023 NAV :- 55.65 NAV END DATE :- 25-09-2023 NAV :- 56.00 | 2.44 NAV START DATE :- 25-06-2023 NAV :- 54.57 NAV END DATE :- 25-09-2023 NAV :- 56.00 | 6.72NAV START DATE :- 25-03-2023 NAV :- 52.41 NAV END DATE :- 25-09-2023 NAV :- 56.00 | 7.50 NAV START DATE :- 25-09-2022 NAV :- 51.81 NAV END DATE :- 25-09-2023 NAV :- 56.00 | 11.88 NAV START DATE :- 25-09-2020 NAV :- 39.75 NAV END DATE :- 25-09-2023 NAV :- 56.00 | 8.04 NAV START DATE :- 25-09-2018 NAV :- 37.71 NAV END DATE :- 25-09-2023 NAV :- 56.00 |
KOTAK DEBT HYBRID RP (G) |
48.2439 NAV DATE :- 25-09-2023 | -0.04 NAV START DATE :- 18-09-2023 NAV :- 48.33 NAV END DATE :- 25-09-2023 NAV :- 48.24 | 1.26 NAV START DATE :- 25-08-2023 NAV :- 47.63 NAV END DATE :- 25-09-2023 NAV :- 48.24 | 3.35 NAV START DATE :- 25-06-2023 NAV :- 46.65 NAV END DATE :- 25-09-2023 NAV :- 48.24 | 8.46NAV START DATE :- 25-03-2023 NAV :- 44.42 NAV END DATE :- 25-09-2023 NAV :- 48.24 | 9.67 NAV START DATE :- 25-09-2022 NAV :- 43.76 NAV END DATE :- 25-09-2023 NAV :- 48.24 | 11.37 NAV START DATE :- 25-09-2020 NAV :- 34.65 NAV END DATE :- 25-09-2023 NAV :- 48.24 | 10.36 NAV START DATE :- 25-09-2018 NAV :- 29.23 NAV END DATE :- 25-09-2023 NAV :- 48.24 |
| More... | ||||||||
Corporate Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
NIPPON INDIA CORPBOND FUND(G) |
51.9355 NAV DATE :- 25-09-2023 | 0.12 NAV START DATE :- 18-09-2023 NAV :- 51.86 NAV END DATE :- 25-09-2023 NAV :- 51.94 | 0.63 NAV START DATE :- 25-08-2023 NAV :- 51.65 NAV END DATE :- 25-09-2023 NAV :- 51.94 | 1.50 NAV START DATE :- 25-06-2023 NAV :- 51.15 NAV END DATE :- 25-09-2023 NAV :- 51.94 | 4.01NAV START DATE :- 25-03-2023 NAV :- 49.96 NAV END DATE :- 25-09-2023 NAV :- 51.94 | 7.38 NAV START DATE :- 25-09-2022 NAV :- 48.29 NAV END DATE :- 25-09-2023 NAV :- 51.94 | 5.69 NAV START DATE :- 25-09-2020 NAV :- 43.97 NAV END DATE :- 25-09-2023 NAV :- 51.94 | 6.82 NAV START DATE :- 25-09-2018 NAV :- 37.27 NAV END DATE :- 25-09-2023 NAV :- 51.94 |
ICICI PRU CORPBOND (G) |
25.9839 NAV DATE :- 25-09-2023 | 0.14 NAV START DATE :- 18-09-2023 NAV :- 25.95 NAV END DATE :- 25-09-2023 NAV :- 25.98 | 0.73 NAV START DATE :- 25-08-2023 NAV :- 25.82 NAV END DATE :- 25-09-2023 NAV :- 25.98 | 2.04 NAV START DATE :- 25-06-2023 NAV :- 25.47 NAV END DATE :- 25-09-2023 NAV :- 25.98 | 4.36NAV START DATE :- 25-03-2023 NAV :- 24.90 NAV END DATE :- 25-09-2023 NAV :- 25.98 | 7.59 NAV START DATE :- 25-09-2022 NAV :- 24.13 NAV END DATE :- 25-09-2023 NAV :- 25.98 | 5.64 NAV START DATE :- 25-09-2020 NAV :- 22.04 NAV END DATE :- 25-09-2023 NAV :- 25.98 | 7.44 NAV START DATE :- 25-09-2018 NAV :- 18.12 NAV END DATE :- 25-09-2023 NAV :- 25.98 |
ADITYABSL CORPBOND (G) |
97.9364 NAV DATE :- 25-09-2023 | 0.15 NAV START DATE :- 18-09-2023 NAV :- 97.80 NAV END DATE :- 25-09-2023 NAV :- 97.94 | 0.72 NAV START DATE :- 25-08-2023 NAV :- 97.30 NAV END DATE :- 25-09-2023 NAV :- 97.94 | 1.80 NAV START DATE :- 25-06-2023 NAV :- 96.18 NAV END DATE :- 25-09-2023 NAV :- 97.94 | 4.07NAV START DATE :- 25-03-2023 NAV :- 94.12 NAV END DATE :- 25-09-2023 NAV :- 97.94 | 7.40 NAV START DATE :- 25-09-2022 NAV :- 91.05 NAV END DATE :- 25-09-2023 NAV :- 97.94 | 5.50 NAV START DATE :- 25-09-2020 NAV :- 83.39 NAV END DATE :- 25-09-2023 NAV :- 97.94 | 7.63 NAV START DATE :- 25-09-2018 NAV :- 67.70 NAV END DATE :- 25-09-2023 NAV :- 97.94 |
HDFC CORPBOND RP (G) |
28.2636 NAV DATE :- 25-09-2023 | 0.13 NAV START DATE :- 18-09-2023 NAV :- 28.23 NAV END DATE :- 25-09-2023 NAV :- 28.26 | 0.77 NAV START DATE :- 25-08-2023 NAV :- 28.08 NAV END DATE :- 25-09-2023 NAV :- 28.26 | 1.88 NAV START DATE :- 25-06-2023 NAV :- 27.74 NAV END DATE :- 25-09-2023 NAV :- 28.26 | 4.35NAV START DATE :- 25-03-2023 NAV :- 27.10 NAV END DATE :- 25-09-2023 NAV :- 28.26 | 7.30 NAV START DATE :- 25-09-2022 NAV :- 26.28 NAV END DATE :- 25-09-2023 NAV :- 28.26 | 5.26 NAV START DATE :- 25-09-2020 NAV :- 24.23 NAV END DATE :- 25-09-2023 NAV :- 28.26 | 7.57 NAV START DATE :- 25-09-2018 NAV :- 19.59 NAV END DATE :- 25-09-2023 NAV :- 28.26 |
AXIS CORP DEBT (G) |
14.8415 NAV DATE :- 25-09-2023 | 0.12 NAV START DATE :- 18-09-2023 NAV :- 14.82 NAV END DATE :- 25-09-2023 NAV :- 14.84 | 0.67 NAV START DATE :- 25-08-2023 NAV :- 14.76 NAV END DATE :- 25-09-2023 NAV :- 14.84 | 1.53 NAV START DATE :- 25-06-2023 NAV :- 14.62 NAV END DATE :- 25-09-2023 NAV :- 14.84 | 3.79NAV START DATE :- 25-03-2023 NAV :- 14.31 NAV END DATE :- 25-09-2023 NAV :- 14.84 | 6.74 NAV START DATE :- 25-09-2022 NAV :- 13.89 NAV END DATE :- 25-09-2023 NAV :- 14.84 | 5.03 NAV START DATE :- 25-09-2020 NAV :- 12.81 NAV END DATE :- 25-09-2023 NAV :- 14.84 | 6.57 NAV START DATE :- 25-09-2018 NAV :- 10.78 NAV END DATE :- 25-09-2023 NAV :- 14.84 |
KOTAK CORPORATBNDRP (G) |
3275.3364 NAV DATE :- 25-09-2023 | 0.14 NAV START DATE :- 18-09-2023 NAV :- 3,271.69 NAV END DATE :- 25-09-2023 NAV :- 3,275.34 | 0.70 NAV START DATE :- 25-08-2023 NAV :- 3,256.88 NAV END DATE :- 25-09-2023 NAV :- 3,275.34 | 1.64 NAV START DATE :- 25-06-2023 NAV :- 3,222.75 NAV END DATE :- 25-09-2023 NAV :- 3,275.34 | 3.92NAV START DATE :- 25-03-2023 NAV :- 3,153.72 NAV END DATE :- 25-09-2023 NAV :- 3,275.34 | 6.86 NAV START DATE :- 25-09-2022 NAV :- 3,060.51 NAV END DATE :- 25-09-2023 NAV :- 3,275.34 | 5.01 NAV START DATE :- 25-09-2020 NAV :- 2,827.96 NAV END DATE :- 25-09-2023 NAV :- 3,275.34 | 6.87 NAV START DATE :- 25-09-2018 NAV :- 2,345.19 NAV END DATE :- 25-09-2023 NAV :- 3,275.34 |
FRANKLIN INDIA CORPORATE DEBT FUND - PLAN B |
86.1506 NAV DATE :- 22-09-2023 | 0.15 NAV START DATE :- 15-09-2023 NAV :- 86.02 NAV END DATE :- 22-09-2023 NAV :- 86.15 | 0.56 NAV START DATE :- 22-08-2023 NAV :- 85.67 NAV END DATE :- 22-09-2023 NAV :- 86.15 | 1.44 NAV START DATE :- 22-06-2023 NAV :- 84.93 NAV END DATE :- 22-09-2023 NAV :- 86.15 | 3.43NAV START DATE :- 22-03-2023 NAV :- 83.29 NAV END DATE :- 22-09-2023 NAV :- 86.15 | 6.45 NAV START DATE :- 22-09-2022 NAV :- 81.02 NAV END DATE :- 22-09-2023 NAV :- 86.15 | 4.91 NAV START DATE :- 22-09-2020 NAV :- 74.54 NAV END DATE :- 22-09-2023 NAV :- 86.15 | 6.76 NAV START DATE :- 22-09-2018 NAV :- 62.11 NAV END DATE :- 22-09-2023 NAV :- 86.15 |
| More... | ||||||||
Credit Risk |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
BOI AXA CREDITRISK (G) |
10.9732 NAV DATE :- 25-09-2023 | 0.10 NAV START DATE :- 18-09-2023 NAV :- 10.96 NAV END DATE :- 25-09-2023 NAV :- 10.97 | 0.46 NAV START DATE :- 25-08-2023 NAV :- 10.92 NAV END DATE :- 25-09-2023 NAV :- 10.97 | 1.37 NAV START DATE :- 25-06-2023 NAV :- 10.82 NAV END DATE :- 25-09-2023 NAV :- 10.97 | 3.05NAV START DATE :- 25-03-2023 NAV :- 10.65 NAV END DATE :- 25-09-2023 NAV :- 10.97 | 5.44 NAV START DATE :- 25-09-2022 NAV :- 10.40 NAV END DATE :- 25-09-2023 NAV :- 10.97 | 41.11 NAV START DATE :- 25-09-2020 NAV :- 3.91 NAV END DATE :- 25-09-2023 NAV :- 10.97 | -4.10 NAV START DATE :- 25-09-2018 NAV :- 13.50 NAV END DATE :- 25-09-2023 NAV :- 10.97 |
BARODA BNP PARIBAS CREDIT RISK FUND - REGULAR PLAN |
19.2691 NAV DATE :- 22-09-2023 | 0.17 NAV START DATE :- 15-09-2023 NAV :- 19.24 NAV END DATE :- 22-09-2023 NAV :- 19.27 | 0.59 NAV START DATE :- 22-08-2023 NAV :- 19.16 NAV END DATE :- 22-09-2023 NAV :- 19.27 | 1.66 NAV START DATE :- 22-06-2023 NAV :- 18.96 NAV END DATE :- 22-09-2023 NAV :- 19.27 | 3.82NAV START DATE :- 22-03-2023 NAV :- 18.56 NAV END DATE :- 22-09-2023 NAV :- 19.27 | 7.07 NAV START DATE :- 22-09-2022 NAV :- 17.96 NAV END DATE :- 22-09-2023 NAV :- 19.27 | 10.74 NAV START DATE :- 22-09-2020 NAV :- 14.17 NAV END DATE :- 22-09-2023 NAV :- 19.27 | 7.03 NAV START DATE :- 22-09-2018 NAV :- 13.72 NAV END DATE :- 22-09-2023 NAV :- 19.27 |
UTI CREDIT RISK (G) |
14.9687 NAV DATE :- 25-09-2023 | 0.14 NAV START DATE :- 18-09-2023 NAV :- 14.95 NAV END DATE :- 25-09-2023 NAV :- 14.97 | 0.59 NAV START DATE :- 25-08-2023 NAV :- 14.88 NAV END DATE :- 25-09-2023 NAV :- 14.97 | 1.54 NAV START DATE :- 25-06-2023 NAV :- 14.74 NAV END DATE :- 25-09-2023 NAV :- 14.97 | 3.68NAV START DATE :- 25-03-2023 NAV :- 14.44 NAV END DATE :- 25-09-2023 NAV :- 14.97 | 6.89 NAV START DATE :- 25-09-2022 NAV :- 13.99 NAV END DATE :- 25-09-2023 NAV :- 14.97 | 10.65 NAV START DATE :- 25-09-2020 NAV :- 11.05 NAV END DATE :- 25-09-2023 NAV :- 14.97 | -1.44 NAV START DATE :- 25-09-2018 NAV :- 16.07 NAV END DATE :- 25-09-2023 NAV :- 14.97 |
NIPPON INDIA CRERISK (G) |
30.2567 NAV DATE :- 25-09-2023 | 0.17 NAV START DATE :- 18-09-2023 NAV :- 30.21 NAV END DATE :- 25-09-2023 NAV :- 30.26 | 0.68 NAV START DATE :- 25-08-2023 NAV :- 30.07 NAV END DATE :- 25-09-2023 NAV :- 30.26 | 1.86 NAV START DATE :- 25-06-2023 NAV :- 29.69 NAV END DATE :- 25-09-2023 NAV :- 30.26 | 4.63NAV START DATE :- 25-03-2023 NAV :- 28.92 NAV END DATE :- 25-09-2023 NAV :- 30.26 | 7.85 NAV START DATE :- 25-09-2022 NAV :- 28.02 NAV END DATE :- 25-09-2023 NAV :- 30.26 | 8.89 NAV START DATE :- 25-09-2020 NAV :- 23.47 NAV END DATE :- 25-09-2023 NAV :- 30.26 | 4.16 NAV START DATE :- 25-09-2018 NAV :- 24.62 NAV END DATE :- 25-09-2023 NAV :- 30.26 |
ADITYABSL CRERISK (G) |
18.0615 NAV DATE :- 25-09-2023 | 0.13 NAV START DATE :- 18-09-2023 NAV :- 18.04 NAV END DATE :- 25-09-2023 NAV :- 18.06 | 0.65 NAV START DATE :- 25-08-2023 NAV :- 17.95 NAV END DATE :- 25-09-2023 NAV :- 18.06 | 1.51 NAV START DATE :- 25-06-2023 NAV :- 17.78 NAV END DATE :- 25-09-2023 NAV :- 18.06 | 3.81NAV START DATE :- 25-03-2023 NAV :- 17.41 NAV END DATE :- 25-09-2023 NAV :- 18.06 | 7.05 NAV START DATE :- 25-09-2022 NAV :- 16.86 NAV END DATE :- 25-09-2023 NAV :- 18.06 | 7.35 NAV START DATE :- 25-09-2020 NAV :- 14.61 NAV END DATE :- 25-09-2023 NAV :- 18.06 | 6.51 NAV START DATE :- 25-09-2018 NAV :- 13.16 NAV END DATE :- 25-09-2023 NAV :- 18.06 |
HDFC CREDITRISKDEBRP (G) |
20.955 NAV DATE :- 25-09-2023 | 0.12 NAV START DATE :- 18-09-2023 NAV :- 20.94 NAV END DATE :- 25-09-2023 NAV :- 20.96 | 0.56 NAV START DATE :- 25-08-2023 NAV :- 20.85 NAV END DATE :- 25-09-2023 NAV :- 20.96 | 1.55 NAV START DATE :- 25-06-2023 NAV :- 20.64 NAV END DATE :- 25-09-2023 NAV :- 20.96 | 3.75NAV START DATE :- 25-03-2023 NAV :- 20.22 NAV END DATE :- 25-09-2023 NAV :- 20.96 | 6.62 NAV START DATE :- 25-09-2022 NAV :- 19.62 NAV END DATE :- 25-09-2023 NAV :- 20.96 | 6.58 NAV START DATE :- 25-09-2020 NAV :- 17.30 NAV END DATE :- 25-09-2023 NAV :- 20.96 | 7.56 NAV START DATE :- 25-09-2018 NAV :- 14.52 NAV END DATE :- 25-09-2023 NAV :- 20.96 |
ICICI PRUD CRRISK (G) |
27.4046 NAV DATE :- 25-09-2023 | 0.04 NAV START DATE :- 18-09-2023 NAV :- 27.38 NAV END DATE :- 25-09-2023 NAV :- 27.40 | 0.57 NAV START DATE :- 25-08-2023 NAV :- 27.24 NAV END DATE :- 25-09-2023 NAV :- 27.40 | 1.67 NAV START DATE :- 25-06-2023 NAV :- 26.94 NAV END DATE :- 25-09-2023 NAV :- 27.40 | 3.79NAV START DATE :- 25-03-2023 NAV :- 26.46 NAV END DATE :- 25-09-2023 NAV :- 27.40 | 6.96 NAV START DATE :- 25-09-2022 NAV :- 25.60 NAV END DATE :- 25-09-2023 NAV :- 27.40 | 6.47 NAV START DATE :- 25-09-2020 NAV :- 22.71 NAV END DATE :- 25-09-2023 NAV :- 27.40 | 7.60 NAV START DATE :- 25-09-2018 NAV :- 18.96 NAV END DATE :- 25-09-2023 NAV :- 27.40 |
| More... | ||||||||
Dividend Yield |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU DIVYIELDEQ (G) |
35.11 NAV DATE :- 25-09-2023 | -1.38 NAV START DATE :- 18-09-2023 NAV :- 35.59 NAV END DATE :- 25-09-2023 NAV :- 35.11 | 3.76 NAV START DATE :- 25-08-2023 NAV :- 33.65 NAV END DATE :- 25-09-2023 NAV :- 35.11 | 11.02 NAV START DATE :- 25-06-2023 NAV :- 31.48 NAV END DATE :- 25-09-2023 NAV :- 35.11 | 21.02NAV START DATE :- 25-03-2023 NAV :- 28.77 NAV END DATE :- 25-09-2023 NAV :- 35.11 | 25.48 NAV START DATE :- 25-09-2022 NAV :- 27.62 NAV END DATE :- 25-09-2023 NAV :- 35.11 | 33.55 NAV START DATE :- 25-09-2020 NAV :- 14.32 NAV END DATE :- 25-09-2023 NAV :- 35.11 | 15.36 NAV START DATE :- 25-09-2018 NAV :- 17.01 NAV END DATE :- 25-09-2023 NAV :- 35.11 |
TEMPLETON INDIA EQUITY INCOME FUND |
99.6600 NAV DATE :- 22-09-2023 | -1.33 NAV START DATE :- 15-09-2023 NAV :- 101.00 NAV END DATE :- 22-09-2023 NAV :- 99.66 | 3.37 NAV START DATE :- 22-08-2023 NAV :- 96.42 NAV END DATE :- 22-09-2023 NAV :- 99.66 | 7.98 NAV START DATE :- 22-06-2023 NAV :- 92.29 NAV END DATE :- 22-09-2023 NAV :- 99.66 | 13.89NAV START DATE :- 22-03-2023 NAV :- 87.51 NAV END DATE :- 22-09-2023 NAV :- 99.66 | 19.26 NAV START DATE :- 22-09-2022 NAV :- 83.74 NAV END DATE :- 22-09-2023 NAV :- 99.66 | 30.32 NAV START DATE :- 22-09-2020 NAV :- 45.61 NAV END DATE :- 22-09-2023 NAV :- 99.66 | 16.64 NAV START DATE :- 22-09-2018 NAV :- 46.13 NAV END DATE :- 22-09-2023 NAV :- 99.66 |
ADITYABSL DIVYIE (G) |
325.79 NAV DATE :- 25-09-2023 | -1.32 NAV START DATE :- 18-09-2023 NAV :- 329.35 NAV END DATE :- 25-09-2023 NAV :- 325.79 | 4.00 NAV START DATE :- 25-08-2023 NAV :- 310.85 NAV END DATE :- 25-09-2023 NAV :- 325.79 | 11.14 NAV START DATE :- 25-06-2023 NAV :- 289.18 NAV END DATE :- 25-09-2023 NAV :- 325.79 | 22.91NAV START DATE :- 25-03-2023 NAV :- 261.44 NAV END DATE :- 25-09-2023 NAV :- 325.79 | 26.41 NAV START DATE :- 25-09-2022 NAV :- 252.57 NAV END DATE :- 25-09-2023 NAV :- 325.79 | 26.69 NAV START DATE :- 25-09-2020 NAV :- 155.89 NAV END DATE :- 25-09-2023 NAV :- 325.79 | 14.48 NAV START DATE :- 25-09-2018 NAV :- 161.73 NAV END DATE :- 25-09-2023 NAV :- 325.79 |
UTI DIVIDEND YIELD (G) |
123.1377 NAV DATE :- 25-09-2023 | -1.60 NAV START DATE :- 18-09-2023 NAV :- 125.15 NAV END DATE :- 25-09-2023 NAV :- 123.14 | 2.98 NAV START DATE :- 25-08-2023 NAV :- 119.21 NAV END DATE :- 25-09-2023 NAV :- 123.14 | 11.17 NAV START DATE :- 25-06-2023 NAV :- 110.10 NAV END DATE :- 25-09-2023 NAV :- 123.14 | 20.83NAV START DATE :- 25-03-2023 NAV :- 100.90 NAV END DATE :- 25-09-2023 NAV :- 123.14 | 20.31 NAV START DATE :- 25-09-2022 NAV :- 101.14 NAV END DATE :- 25-09-2023 NAV :- 123.14 | 23.23 NAV START DATE :- 25-09-2020 NAV :- 63.69 NAV END DATE :- 25-09-2023 NAV :- 123.14 | 13.40 NAV START DATE :- 25-09-2018 NAV :- 65.20 NAV END DATE :- 25-09-2023 NAV :- 123.14 |
SUNDARAM DIVIDEND YIELD FUND - REGULAR PLAN |
101.0588 NAV DATE :- 22-09-2023 | -1.53 NAV START DATE :- 15-09-2023 NAV :- 102.63 NAV END DATE :- 22-09-2023 NAV :- 101.06 | 2.76 NAV START DATE :- 22-08-2023 NAV :- 98.35 NAV END DATE :- 22-09-2023 NAV :- 101.06 | 8.38 NAV START DATE :- 22-06-2023 NAV :- 93.25 NAV END DATE :- 22-09-2023 NAV :- 101.06 | 18.64NAV START DATE :- 22-03-2023 NAV :- 85.18 NAV END DATE :- 22-09-2023 NAV :- 101.06 | 17.43 NAV START DATE :- 22-09-2022 NAV :- 86.21 NAV END DATE :- 22-09-2023 NAV :- 101.06 | 23.23 NAV START DATE :- 22-09-2020 NAV :- 54.36 NAV END DATE :- 22-09-2023 NAV :- 101.06 | 13.41 NAV START DATE :- 22-09-2018 NAV :- 53.86 NAV END DATE :- 22-09-2023 NAV :- 101.06 |
LIC MF DIVIDEND YIELD FUND(FORMERLY IDBI MF DIVIDEND YIELD FUND) - REGULAR PLAN-GROWTH |
20.147 NAV DATE :- 25-09-2023 | -1.00 NAV START DATE :- 18-09-2023 NAV :- 20.42 NAV END DATE :- 25-09-2023 NAV :- 20.15 | 3.69 NAV START DATE :- 25-08-2023 NAV :- 19.44 NAV END DATE :- 25-09-2023 NAV :- 20.15 | 8.60 NAV START DATE :- 25-06-2023 NAV :- 18.38 NAV END DATE :- 25-09-2023 NAV :- 20.15 | 21.05NAV START DATE :- 25-03-2023 NAV :- 16.49 NAV END DATE :- 25-09-2023 NAV :- 20.15 | 15.37 NAV START DATE :- 25-09-2022 NAV :- 17.19 NAV END DATE :- 25-09-2023 NAV :- 20.15 | 21.30 NAV START DATE :- 25-09-2020 NAV :- 10.92 NAV END DATE :- 25-09-2023 NAV :- 20.15 | NAV START DATE :- 25-09-2018 NAV :- NAV END DATE :- 25-09-2023 NAV :- 20.15 |
LIC MF DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
20.147 NAV DATE :- 25-09-2023 | -1.00 NAV START DATE :- 18-09-2023 NAV :- 20.42 NAV END DATE :- 25-09-2023 NAV :- 20.15 | 3.69 NAV START DATE :- 25-08-2023 NAV :- 19.44 NAV END DATE :- 25-09-2023 NAV :- 20.15 | 8.60 NAV START DATE :- 25-06-2023 NAV :- 18.38 NAV END DATE :- 25-09-2023 NAV :- 20.15 | 21.05NAV START DATE :- 25-03-2023 NAV :- 16.49 NAV END DATE :- 25-09-2023 NAV :- 20.15 | 15.37 NAV START DATE :- 25-09-2022 NAV :- 17.19 NAV END DATE :- 25-09-2023 NAV :- 20.15 | 21.30 NAV START DATE :- 25-09-2020 NAV :- 10.92 NAV END DATE :- 25-09-2023 NAV :- 20.15 | NAV START DATE :- 25-09-2018 NAV :- NAV END DATE :- 25-09-2023 NAV :- 20.15 |
| More... | ||||||||
Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI DYNAMIC BOND (G) |
26.9881 NAV DATE :- 25-09-2023 | 0.15 NAV START DATE :- 18-09-2023 NAV :- 26.95 NAV END DATE :- 25-09-2023 NAV :- 26.99 | 0.79 NAV START DATE :- 25-08-2023 NAV :- 26.83 NAV END DATE :- 25-09-2023 NAV :- 26.99 | 1.35 NAV START DATE :- 25-06-2023 NAV :- 26.62 NAV END DATE :- 25-09-2023 NAV :- 26.99 | 3.49NAV START DATE :- 25-03-2023 NAV :- 26.10 NAV END DATE :- 25-09-2023 NAV :- 26.99 | 6.10 NAV START DATE :- 25-09-2022 NAV :- 25.38 NAV END DATE :- 25-09-2023 NAV :- 26.99 | 9.14 NAV START DATE :- 25-09-2020 NAV :- 20.76 NAV END DATE :- 25-09-2023 NAV :- 26.99 | 5.91 NAV START DATE :- 25-09-2018 NAV :- 20.22 NAV END DATE :- 25-09-2023 NAV :- 26.99 |
ADITYABSL DYN BOND (G) |
40.0583 NAV DATE :- 25-09-2023 | 0.15 NAV START DATE :- 18-09-2023 NAV :- 40.01 NAV END DATE :- 25-09-2023 NAV :- 40.06 | 0.66 NAV START DATE :- 25-08-2023 NAV :- 39.82 NAV END DATE :- 25-09-2023 NAV :- 40.06 | 1.37 NAV START DATE :- 25-06-2023 NAV :- 39.51 NAV END DATE :- 25-09-2023 NAV :- 40.06 | 3.84NAV START DATE :- 25-03-2023 NAV :- 38.61 NAV END DATE :- 25-09-2023 NAV :- 40.06 | 6.85 NAV START DATE :- 25-09-2022 NAV :- 37.41 NAV END DATE :- 25-09-2023 NAV :- 40.06 | 6.18 NAV START DATE :- 25-09-2020 NAV :- 33.45 NAV END DATE :- 25-09-2023 NAV :- 40.06 | 5.81 NAV START DATE :- 25-09-2018 NAV :- 30.14 NAV END DATE :- 25-09-2023 NAV :- 40.06 |
ADITYABSL DYN BOND (DISCADVAN) |
27.7031 NAV DATE :- 25-09-2023 | 0.15 NAV START DATE :- 18-09-2023 NAV :- 27.67 NAV END DATE :- 25-09-2023 NAV :- 27.70 | 0.66 NAV START DATE :- 25-08-2023 NAV :- 27.54 NAV END DATE :- 25-09-2023 NAV :- 27.70 | 1.37 NAV START DATE :- 25-06-2023 NAV :- 27.32 NAV END DATE :- 25-09-2023 NAV :- 27.70 | 3.84NAV START DATE :- 25-03-2023 NAV :- 26.70 NAV END DATE :- 25-09-2023 NAV :- 27.70 | 6.85 NAV START DATE :- 25-09-2022 NAV :- 25.87 NAV END DATE :- 25-09-2023 NAV :- 27.70 | 6.18 NAV START DATE :- 25-09-2020 NAV :- 23.13 NAV END DATE :- 25-09-2023 NAV :- 27.70 | 5.80 NAV START DATE :- 25-09-2018 NAV :- 20.85 NAV END DATE :- 25-09-2023 NAV :- 27.70 |
ICICI PRUALLSEABOND (G) |
32.0428 NAV DATE :- 25-09-2023 | 0.14 NAV START DATE :- 18-09-2023 NAV :- 32.01 NAV END DATE :- 25-09-2023 NAV :- 32.04 | 0.71 NAV START DATE :- 25-08-2023 NAV :- 31.85 NAV END DATE :- 25-09-2023 NAV :- 32.04 | 1.68 NAV START DATE :- 25-06-2023 NAV :- 31.52 NAV END DATE :- 25-09-2023 NAV :- 32.04 | 4.14NAV START DATE :- 25-03-2023 NAV :- 30.79 NAV END DATE :- 25-09-2023 NAV :- 32.04 | 7.44 NAV START DATE :- 25-09-2022 NAV :- 29.79 NAV END DATE :- 25-09-2023 NAV :- 32.04 | 5.77 NAV START DATE :- 25-09-2020 NAV :- 27.08 NAV END DATE :- 25-09-2023 NAV :- 32.04 | 7.82 NAV START DATE :- 25-09-2018 NAV :- 21.96 NAV END DATE :- 25-09-2023 NAV :- 32.04 |
IIFL DYNAMIC BOND (G) |
19.3106 NAV DATE :- 25-09-2023 | 0.03 NAV START DATE :- 18-09-2023 NAV :- 19.29 NAV END DATE :- 25-09-2023 NAV :- 19.31 | 0.65 NAV START DATE :- 25-08-2023 NAV :- 19.20 NAV END DATE :- 25-09-2023 NAV :- 19.31 | 1.37 NAV START DATE :- 25-06-2023 NAV :- 19.04 NAV END DATE :- 25-09-2023 NAV :- 19.31 | 4.30NAV START DATE :- 25-03-2023 NAV :- 18.57 NAV END DATE :- 25-09-2023 NAV :- 19.31 | 6.54 NAV START DATE :- 25-09-2022 NAV :- 18.08 NAV END DATE :- 25-09-2023 NAV :- 19.31 | 5.73 NAV START DATE :- 25-09-2020 NAV :- 16.32 NAV END DATE :- 25-09-2023 NAV :- 19.31 | 6.50 NAV START DATE :- 25-09-2018 NAV :- 14.05 NAV END DATE :- 25-09-2023 NAV :- 19.31 |
HDFC DYNAMIC DEBT-RP (G) |
78.2478 NAV DATE :- 25-09-2023 | 0.08 NAV START DATE :- 18-09-2023 NAV :- 78.19 NAV END DATE :- 25-09-2023 NAV :- 78.25 | 0.70 NAV START DATE :- 25-08-2023 NAV :- 77.76 NAV END DATE :- 25-09-2023 NAV :- 78.25 | 1.50 NAV START DATE :- 25-06-2023 NAV :- 77.11 NAV END DATE :- 25-09-2023 NAV :- 78.25 | 3.80NAV START DATE :- 25-03-2023 NAV :- 75.46 NAV END DATE :- 25-09-2023 NAV :- 78.25 | 6.63 NAV START DATE :- 25-09-2022 NAV :- 73.25 NAV END DATE :- 25-09-2023 NAV :- 78.25 | 5.55 NAV START DATE :- 25-09-2020 NAV :- 66.52 NAV END DATE :- 25-09-2023 NAV :- 78.25 | 5.91 NAV START DATE :- 25-09-2018 NAV :- 58.62 NAV END DATE :- 25-09-2023 NAV :- 78.25 |
QUANTUM DY BOND RP (G) |
18.5071 NAV DATE :- 25-09-2023 | 0.08 NAV START DATE :- 18-09-2023 NAV :- 18.50 NAV END DATE :- 25-09-2023 NAV :- 18.51 | 0.59 NAV START DATE :- 25-08-2023 NAV :- 18.41 NAV END DATE :- 25-09-2023 NAV :- 18.51 | 1.54 NAV START DATE :- 25-06-2023 NAV :- 18.22 NAV END DATE :- 25-09-2023 NAV :- 18.51 | 4.15NAV START DATE :- 25-03-2023 NAV :- 17.79 NAV END DATE :- 25-09-2023 NAV :- 18.51 | 8.05 NAV START DATE :- 25-09-2022 NAV :- 17.12 NAV END DATE :- 25-09-2023 NAV :- 18.51 | 5.11 NAV START DATE :- 25-09-2020 NAV :- 15.94 NAV END DATE :- 25-09-2023 NAV :- 18.51 | 7.31 NAV START DATE :- 25-09-2018 NAV :- 12.98 NAV END DATE :- 25-09-2023 NAV :- 18.51 |
| More... | ||||||||
Dynamic Asset Allocation |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC BALANCEADVA RP (G) |
381.19 NAV DATE :- 25-09-2023 | -0.68 NAV START DATE :- 18-09-2023 NAV :- 383.93 NAV END DATE :- 25-09-2023 NAV :- 381.19 | 3.02 NAV START DATE :- 25-08-2023 NAV :- 369.44 NAV END DATE :- 25-09-2023 NAV :- 381.19 | 9.71 NAV START DATE :- 25-06-2023 NAV :- 345.85 NAV END DATE :- 25-09-2023 NAV :- 381.19 | 18.63NAV START DATE :- 25-03-2023 NAV :- 318.71 NAV END DATE :- 25-09-2023 NAV :- 381.19 | 22.34 NAV START DATE :- 25-09-2022 NAV :- 307.43 NAV END DATE :- 25-09-2023 NAV :- 381.19 | 29.70 NAV START DATE :- 25-09-2020 NAV :- 168.92 NAV END DATE :- 25-09-2023 NAV :- 381.19 | 15.26 NAV START DATE :- 25-09-2018 NAV :- 184.90 NAV END DATE :- 25-09-2023 NAV :- 381.19 |
BARODA BNP PARIBALADV FUND(G) |
18.7319 NAV DATE :- 22-09-2023 | -1.72 NAV START DATE :- 15-09-2023 NAV :- 19.06 NAV END DATE :- 22-09-2023 NAV :- 18.73 | 1.50 NAV START DATE :- 22-08-2023 NAV :- 18.46 NAV END DATE :- 22-09-2023 NAV :- 18.73 | 4.65 NAV START DATE :- 22-06-2023 NAV :- 17.90 NAV END DATE :- 22-09-2023 NAV :- 18.73 | 13.97NAV START DATE :- 22-03-2023 NAV :- 16.44 NAV END DATE :- 22-09-2023 NAV :- 18.73 | 12.91 NAV START DATE :- 22-09-2022 NAV :- 16.61 NAV END DATE :- 22-09-2023 NAV :- 18.73 | 15.72 NAV START DATE :- 22-09-2020 NAV :- 10.37 NAV END DATE :- 22-09-2023 NAV :- 18.73 | -63.57 NAV START DATE :- 22-09-2018 NAV :- 16.64 NAV END DATE :- 22-09-2023 NAV :- 18.73 |
ICICI PRU BALANCEADV (G) |
57.62 NAV DATE :- 25-09-2023 | -0.89 NAV START DATE :- 18-09-2023 NAV :- 58.13 NAV END DATE :- 25-09-2023 NAV :- 57.62 | 1.73 NAV START DATE :- 25-08-2023 NAV :- 56.60 NAV END DATE :- 25-09-2023 NAV :- 57.62 | 4.55 NAV START DATE :- 25-06-2023 NAV :- 54.96 NAV END DATE :- 25-09-2023 NAV :- 57.62 | 10.50NAV START DATE :- 25-03-2023 NAV :- 51.92 NAV END DATE :- 25-09-2023 NAV :- 57.62 | 11.12 NAV START DATE :- 25-09-2022 NAV :- 51.55 NAV END DATE :- 25-09-2023 NAV :- 57.62 | 15.42 NAV START DATE :- 25-09-2020 NAV :- 36.74 NAV END DATE :- 25-09-2023 NAV :- 57.62 | 11.24 NAV START DATE :- 25-09-2018 NAV :- 33.51 NAV END DATE :- 25-09-2023 NAV :- 57.62 |
EDELWEISS BALADV (G) |
40.18 NAV DATE :- 25-09-2023 | -1.74 NAV START DATE :- 18-09-2023 NAV :- 40.75 NAV END DATE :- 25-09-2023 NAV :- 40.18 | 0.83 NAV START DATE :- 25-08-2023 NAV :- 39.73 NAV END DATE :- 25-09-2023 NAV :- 40.18 | 4.04 NAV START DATE :- 25-06-2023 NAV :- 38.49 NAV END DATE :- 25-09-2023 NAV :- 40.18 | 11.66NAV START DATE :- 25-03-2023 NAV :- 35.73 NAV END DATE :- 25-09-2023 NAV :- 40.18 | 10.27 NAV START DATE :- 25-09-2022 NAV :- 35.98 NAV END DATE :- 25-09-2023 NAV :- 40.18 | 15.11 NAV START DATE :- 25-09-2020 NAV :- 25.92 NAV END DATE :- 25-09-2023 NAV :- 40.18 | 11.61 NAV START DATE :- 25-09-2018 NAV :- 22.94 NAV END DATE :- 25-09-2023 NAV :- 40.18 |
ADITYABSL BAL ADV (G) |
82.96 NAV DATE :- 25-09-2023 | -1.50 NAV START DATE :- 18-09-2023 NAV :- 84.06 NAV END DATE :- 25-09-2023 NAV :- 82.96 | 0.96 NAV START DATE :- 25-08-2023 NAV :- 82.07 NAV END DATE :- 25-09-2023 NAV :- 82.96 | 4.23 NAV START DATE :- 25-06-2023 NAV :- 79.36 NAV END DATE :- 25-09-2023 NAV :- 82.96 | 11.56NAV START DATE :- 25-03-2023 NAV :- 73.93 NAV END DATE :- 25-09-2023 NAV :- 82.96 | 11.04 NAV START DATE :- 25-09-2022 NAV :- 74.11 NAV END DATE :- 25-09-2023 NAV :- 82.96 | 14.76 NAV START DATE :- 25-09-2020 NAV :- 53.52 NAV END DATE :- 25-09-2023 NAV :- 82.96 | 10.37 NAV START DATE :- 25-09-2018 NAV :- 50.30 NAV END DATE :- 25-09-2023 NAV :- 82.96 |
NIPPON INDIA BAL ADV (G) |
138.6427 NAV DATE :- 25-09-2023 | -0.95 NAV START DATE :- 18-09-2023 NAV :- 139.94 NAV END DATE :- 25-09-2023 NAV :- 138.64 | 1.79 NAV START DATE :- 25-08-2023 NAV :- 136.09 NAV END DATE :- 25-09-2023 NAV :- 138.64 | 4.62 NAV START DATE :- 25-06-2023 NAV :- 131.96 NAV END DATE :- 25-09-2023 NAV :- 138.64 | 11.36NAV START DATE :- 25-03-2023 NAV :- 124.01 NAV END DATE :- 25-09-2023 NAV :- 138.64 | 9.93 NAV START DATE :- 25-09-2022 NAV :- 125.06 NAV END DATE :- 25-09-2023 NAV :- 138.64 | 14.45 NAV START DATE :- 25-09-2020 NAV :- 90.97 NAV END DATE :- 25-09-2023 NAV :- 138.64 | 9.79 NAV START DATE :- 25-09-2018 NAV :- 86.00 NAV END DATE :- 25-09-2023 NAV :- 138.64 |
TATA BALANCEADVANT (G) |
16.8073 NAV DATE :- 25-09-2023 | -1.22 NAV START DATE :- 18-09-2023 NAV :- 16.99 NAV END DATE :- 25-09-2023 NAV :- 16.81 | 1.10 NAV START DATE :- 25-08-2023 NAV :- 16.57 NAV END DATE :- 25-09-2023 NAV :- 16.81 | 4.55 NAV START DATE :- 25-06-2023 NAV :- 16.02 NAV END DATE :- 25-09-2023 NAV :- 16.81 | 11.19NAV START DATE :- 25-03-2023 NAV :- 15.05 NAV END DATE :- 25-09-2023 NAV :- 16.81 | 11.35 NAV START DATE :- 25-09-2022 NAV :- 14.96 NAV END DATE :- 25-09-2023 NAV :- 16.81 | 14.29 NAV START DATE :- 25-09-2020 NAV :- 11.10 NAV END DATE :- 25-09-2023 NAV :- 16.81 | NAV START DATE :- 25-09-2018 NAV :- NAV END DATE :- 25-09-2023 NAV :- 16.81 |
| More... | ||||||||
Equity Savings |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC EQUITYSAVINGSRP (G) |
54.536 NAV DATE :- 25-09-2023 | -0.74 NAV START DATE :- 18-09-2023 NAV :- 54.99 NAV END DATE :- 25-09-2023 NAV :- 54.54 | 1.17 NAV START DATE :- 25-08-2023 NAV :- 53.91 NAV END DATE :- 25-09-2023 NAV :- 54.54 | 4.04 NAV START DATE :- 25-06-2023 NAV :- 52.34 NAV END DATE :- 25-09-2023 NAV :- 54.54 | 8.96NAV START DATE :- 25-03-2023 NAV :- 49.94 NAV END DATE :- 25-09-2023 NAV :- 54.54 | 9.96 NAV START DATE :- 25-09-2022 NAV :- 49.35 NAV END DATE :- 25-09-2023 NAV :- 54.54 | 14.34 NAV START DATE :- 25-09-2020 NAV :- 36.10 NAV END DATE :- 25-09-2023 NAV :- 54.54 | 8.94 NAV START DATE :- 25-09-2018 NAV :- 35.38 NAV END DATE :- 25-09-2023 NAV :- 54.54 |
SBI EQ SAVINGSFUND (G) |
19.9464 NAV DATE :- 25-09-2023 | -0.16 NAV START DATE :- 18-09-2023 NAV :- 20.00 NAV END DATE :- 25-09-2023 NAV :- 19.95 | 2.19 NAV START DATE :- 25-08-2023 NAV :- 19.54 NAV END DATE :- 25-09-2023 NAV :- 19.95 | 5.76 NAV START DATE :- 25-06-2023 NAV :- 18.81 NAV END DATE :- 25-09-2023 NAV :- 19.95 | 13.64NAV START DATE :- 25-03-2023 NAV :- 17.49 NAV END DATE :- 25-09-2023 NAV :- 19.95 | 12.40 NAV START DATE :- 25-09-2022 NAV :- 17.62 NAV END DATE :- 25-09-2023 NAV :- 19.95 | 13.56 NAV START DATE :- 25-09-2020 NAV :- 13.46 NAV END DATE :- 25-09-2023 NAV :- 19.95 | 9.68 NAV START DATE :- 25-09-2018 NAV :- 12.46 NAV END DATE :- 25-09-2023 NAV :- 19.95 |
UTI EQUITY SAVINGS (G) |
15.2026 NAV DATE :- 25-09-2023 | -0.72 NAV START DATE :- 18-09-2023 NAV :- 15.32 NAV END DATE :- 25-09-2023 NAV :- 15.20 | 1.13 NAV START DATE :- 25-08-2023 NAV :- 15.02 NAV END DATE :- 25-09-2023 NAV :- 15.20 | 4.36 NAV START DATE :- 25-06-2023 NAV :- 14.57 NAV END DATE :- 25-09-2023 NAV :- 15.20 | 9.95NAV START DATE :- 25-03-2023 NAV :- 13.80 NAV END DATE :- 25-09-2023 NAV :- 15.20 | 12.28 NAV START DATE :- 25-09-2022 NAV :- 13.45 NAV END DATE :- 25-09-2023 NAV :- 15.20 | 13.56 NAV START DATE :- 25-09-2020 NAV :- 10.26 NAV END DATE :- 25-09-2023 NAV :- 15.20 | 8.84 NAV START DATE :- 25-09-2018 NAV :- 9.89 NAV END DATE :- 25-09-2023 NAV :- 15.20 |
L&T EQUITY SAVINGSRP (G) |
26.0297 NAV DATE :- 22-09-2023 | -0.53 NAV START DATE :- 15-09-2023 NAV :- 26.17 NAV END DATE :- 22-09-2023 NAV :- 26.03 | 1.45 NAV START DATE :- 22-08-2023 NAV :- 25.66 NAV END DATE :- 22-09-2023 NAV :- 26.03 | 3.69 NAV START DATE :- 22-06-2023 NAV :- 25.10 NAV END DATE :- 22-09-2023 NAV :- 26.03 | 10.51NAV START DATE :- 22-03-2023 NAV :- 23.55 NAV END DATE :- 22-09-2023 NAV :- 26.03 | 10.97 NAV START DATE :- 22-09-2022 NAV :- 23.44 NAV END DATE :- 22-09-2023 NAV :- 26.03 | 13.37 NAV START DATE :- 22-09-2020 NAV :- 17.92 NAV END DATE :- 22-09-2023 NAV :- 26.03 | 8.51 NAV START DATE :- 22-09-2018 NAV :- 17.29 NAV END DATE :- 22-09-2023 NAV :- 26.03 |
MAHINDRA DHANSANEQ (G) |
17.2525 NAV DATE :- 25-09-2023 | -0.85 NAV START DATE :- 18-09-2023 NAV :- 17.38 NAV END DATE :- 25-09-2023 NAV :- 17.25 | 1.51 NAV START DATE :- 25-08-2023 NAV :- 17.00 NAV END DATE :- 25-09-2023 NAV :- 17.25 | 5.15 NAV START DATE :- 25-06-2023 NAV :- 16.39 NAV END DATE :- 25-09-2023 NAV :- 17.25 | 10.73NAV START DATE :- 25-03-2023 NAV :- 15.51 NAV END DATE :- 25-09-2023 NAV :- 17.25 | 8.92 NAV START DATE :- 25-09-2022 NAV :- 15.71 NAV END DATE :- 25-09-2023 NAV :- 17.25 | 13.32 NAV START DATE :- 25-09-2020 NAV :- 11.66 NAV END DATE :- 25-09-2023 NAV :- 17.25 | 9.69 NAV START DATE :- 25-09-2018 NAV :- 10.75 NAV END DATE :- 25-09-2023 NAV :- 17.25 |
MIRAEASSETEQSAVING (G) |
16.413 NAV DATE :- 25-09-2023 | -0.95 NAV START DATE :- 18-09-2023 NAV :- 16.56 NAV END DATE :- 25-09-2023 NAV :- 16.41 | 0.92 NAV START DATE :- 25-08-2023 NAV :- 16.29 NAV END DATE :- 25-09-2023 NAV :- 16.41 | 3.97 NAV START DATE :- 25-06-2023 NAV :- 15.75 NAV END DATE :- 25-09-2023 NAV :- 16.41 | 10.28NAV START DATE :- 25-03-2023 NAV :- 14.83 NAV END DATE :- 25-09-2023 NAV :- 16.41 | 10.02 NAV START DATE :- 25-09-2022 NAV :- 14.82 NAV END DATE :- 25-09-2023 NAV :- 16.41 | 12.89 NAV START DATE :- 25-09-2020 NAV :- 11.29 NAV END DATE :- 25-09-2023 NAV :- 16.41 | NAV START DATE :- 25-09-2018 NAV :- NAV END DATE :- 25-09-2023 NAV :- 16.41 |
FRANKLIN INDIA EQUITY SAVINGS FUND |
14.0792 NAV DATE :- 22-09-2023 | -0.25 NAV START DATE :- 15-09-2023 NAV :- 14.11 NAV END DATE :- 22-09-2023 NAV :- 14.08 | 0.90 NAV START DATE :- 22-08-2023 NAV :- 13.95 NAV END DATE :- 22-09-2023 NAV :- 14.08 | 3.19 NAV START DATE :- 22-06-2023 NAV :- 13.64 NAV END DATE :- 22-09-2023 NAV :- 14.08 | 7.68NAV START DATE :- 22-03-2023 NAV :- 13.07 NAV END DATE :- 22-09-2023 NAV :- 14.08 | 7.92 NAV START DATE :- 22-09-2022 NAV :- 13.08 NAV END DATE :- 22-09-2023 NAV :- 14.08 | 11.72 NAV START DATE :- 22-09-2020 NAV :- 10.15 NAV END DATE :- 22-09-2023 NAV :- 14.08 | 7.24 NAV START DATE :- 22-09-2018 NAV :- 9.92 NAV END DATE :- 22-09-2023 NAV :- 14.08 |
| More... | ||||||||
ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
LIC TAX (G) |
113.8456 NAV DATE :- 25-09-2023 | -2.19 NAV START DATE :- 18-09-2023 NAV :- 115.64 NAV END DATE :- 25-09-2023 NAV :- 113.85 | 1.76 NAV START DATE :- 25-08-2023 NAV :- 111.92 NAV END DATE :- 25-09-2023 NAV :- 113.85 | 172.07 NAV START DATE :- 25-06-2023 NAV :- 41.40 NAV END DATE :- 25-09-2023 NAV :- 113.85 | 201.43NAV START DATE :- 25-03-2023 NAV :- 37.20 NAV END DATE :- 25-09-2023 NAV :- 113.85 | 189.31 NAV START DATE :- 25-09-2022 NAV :- 38.51 NAV END DATE :- 25-09-2023 NAV :- 113.85 | 66.06 NAV START DATE :- 25-09-2020 NAV :- 24.48 NAV END DATE :- 25-09-2023 NAV :- 113.85 | 33.19 NAV START DATE :- 25-09-2018 NAV :- 26.22 NAV END DATE :- 25-09-2023 NAV :- 113.85 |
LIC TAX (G) |
113.8456 NAV DATE :- 25-09-2023 | -2.19 NAV START DATE :- 18-09-2023 NAV :- 115.64 NAV END DATE :- 25-09-2023 NAV :- 113.85 | 1.76 NAV START DATE :- 25-08-2023 NAV :- 111.92 NAV END DATE :- 25-09-2023 NAV :- 113.85 | 172.07 NAV START DATE :- 25-06-2023 NAV :- 41.40 NAV END DATE :- 25-09-2023 NAV :- 113.85 | 201.43NAV START DATE :- 25-03-2023 NAV :- 37.20 NAV END DATE :- 25-09-2023 NAV :- 113.85 | 189.31 NAV START DATE :- 25-09-2022 NAV :- 38.51 NAV END DATE :- 25-09-2023 NAV :- 113.85 | 66.06 NAV START DATE :- 25-09-2020 NAV :- 24.48 NAV END DATE :- 25-09-2023 NAV :- 113.85 | 33.19 NAV START DATE :- 25-09-2018 NAV :- 26.22 NAV END DATE :- 25-09-2023 NAV :- 113.85 |
SUNDARAM LT MCTAVI (G) |
20.1892 NAV DATE :- 25-09-2023 | -1.63 NAV START DATE :- 18-09-2023 NAV :- 20.36 NAV END DATE :- 25-09-2023 NAV :- 20.19 | 3.03 NAV START DATE :- 25-08-2023 NAV :- 19.73 NAV END DATE :- 25-09-2023 NAV :- 20.19 | 10.58 NAV START DATE :- 25-06-2023 NAV :- 17.99 NAV END DATE :- 25-09-2023 NAV :- 20.19 | 31.09NAV START DATE :- 25-03-2023 NAV :- 15.22 NAV END DATE :- 25-09-2023 NAV :- 20.19 | 24.32 NAV START DATE :- 25-09-2022 NAV :- 15.90 NAV END DATE :- 25-09-2023 NAV :- 20.19 | 45.09 NAV START DATE :- 25-09-2020 NAV :- 6.42 NAV END DATE :- 25-09-2023 NAV :- 20.19 | 18.11 NAV START DATE :- 25-09-2018 NAV :- 8.53 NAV END DATE :- 25-09-2023 NAV :- 20.19 |
SUNDARAMLTTAXADSIII (G) |
21.4980 NAV DATE :- 25-09-2023 | -1.41 NAV START DATE :- 18-09-2023 NAV :- 21.66 NAV END DATE :- 25-09-2023 NAV :- 21.50 | 3.27 NAV START DATE :- 25-08-2023 NAV :- 21.02 NAV END DATE :- 25-09-2023 NAV :- 21.50 | 10.70 NAV START DATE :- 25-06-2023 NAV :- 19.19 NAV END DATE :- 25-09-2023 NAV :- 21.50 | 32.24NAV START DATE :- 25-03-2023 NAV :- 16.08 NAV END DATE :- 25-09-2023 NAV :- 21.50 | 25.24 NAV START DATE :- 25-09-2022 NAV :- 16.84 NAV END DATE :- 25-09-2023 NAV :- 21.50 | 44.13 NAV START DATE :- 25-09-2020 NAV :- 7.01 NAV END DATE :- 25-09-2023 NAV :- 21.50 | 19.67 NAV START DATE :- 25-09-2018 NAV :- 8.54 NAV END DATE :- 25-09-2023 NAV :- 21.50 |
SUNDARAMLTTAXADSIV (G) |
24.8745 NAV DATE :- 25-09-2023 | -1.36 NAV START DATE :- 18-09-2023 NAV :- 25.03 NAV END DATE :- 25-09-2023 NAV :- 24.87 | 3.04 NAV START DATE :- 25-08-2023 NAV :- 24.35 NAV END DATE :- 25-09-2023 NAV :- 24.87 | 10.41 NAV START DATE :- 25-06-2023 NAV :- 22.25 NAV END DATE :- 25-09-2023 NAV :- 24.87 | 32.07NAV START DATE :- 25-03-2023 NAV :- 18.61 NAV END DATE :- 25-09-2023 NAV :- 24.87 | 25.28 NAV START DATE :- 25-09-2022 NAV :- 19.47 NAV END DATE :- 25-09-2023 NAV :- 24.87 | 43.73 NAV START DATE :- 25-09-2020 NAV :- 8.15 NAV END DATE :- 25-09-2023 NAV :- 24.87 | 20.47 NAV START DATE :- 25-09-2018 NAV :- 9.68 NAV END DATE :- 25-09-2023 NAV :- 24.87 |
SUNDARAM LT MCTAIV (G) |
21.8383 NAV DATE :- 25-09-2023 | -1.63 NAV START DATE :- 18-09-2023 NAV :- 22.05 NAV END DATE :- 25-09-2023 NAV :- 21.84 | 2.62 NAV START DATE :- 25-08-2023 NAV :- 21.40 NAV END DATE :- 25-09-2023 NAV :- 21.84 | 9.63 NAV START DATE :- 25-06-2023 NAV :- 19.67 NAV END DATE :- 25-09-2023 NAV :- 21.84 | 31.06NAV START DATE :- 25-03-2023 NAV :- 16.46 NAV END DATE :- 25-09-2023 NAV :- 21.84 | 24.12 NAV START DATE :- 25-09-2022 NAV :- 17.25 NAV END DATE :- 25-09-2023 NAV :- 21.84 | 43.72 NAV START DATE :- 25-09-2020 NAV :- 7.16 NAV END DATE :- 25-09-2023 NAV :- 21.84 | 18.50 NAV START DATE :- 25-09-2018 NAV :- 9.11 NAV END DATE :- 25-09-2023 NAV :- 21.84 |
SUNDARAM LT MCTAV (G) |
21.0692 NAV DATE :- 25-09-2023 | -1.52 NAV START DATE :- 18-09-2023 NAV :- 21.23 NAV END DATE :- 25-09-2023 NAV :- 21.07 | 2.67 NAV START DATE :- 25-08-2023 NAV :- 20.60 NAV END DATE :- 25-09-2023 NAV :- 21.07 | 10.48 NAV START DATE :- 25-06-2023 NAV :- 18.80 NAV END DATE :- 25-09-2023 NAV :- 21.07 | 30.81NAV START DATE :- 25-03-2023 NAV :- 15.87 NAV END DATE :- 25-09-2023 NAV :- 21.07 | 22.64 NAV START DATE :- 25-09-2022 NAV :- 16.83 NAV END DATE :- 25-09-2023 NAV :- 21.07 | 43.25 NAV START DATE :- 25-09-2020 NAV :- 6.97 NAV END DATE :- 25-09-2023 NAV :- 21.07 | 17.73 NAV START DATE :- 25-09-2018 NAV :- 9.05 NAV END DATE :- 25-09-2023 NAV :- 21.07 |
| More... | ||||||||
Focused |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC FOCUSED 30 (G) |
153.921 NAV DATE :- 25-09-2023 | -2.39 NAV START DATE :- 18-09-2023 NAV :- 157.57 NAV END DATE :- 25-09-2023 NAV :- 153.92 | 2.25 NAV START DATE :- 25-08-2023 NAV :- 150.57 NAV END DATE :- 25-09-2023 NAV :- 153.92 | 7.63 NAV START DATE :- 25-06-2023 NAV :- 142.30 NAV END DATE :- 25-09-2023 NAV :- 153.92 | 18.41NAV START DATE :- 25-03-2023 NAV :- 128.87 NAV END DATE :- 25-09-2023 NAV :- 153.92 | 19.27 NAV START DATE :- 25-09-2022 NAV :- 126.72 NAV END DATE :- 25-09-2023 NAV :- 153.92 | 33.17 NAV START DATE :- 25-09-2020 NAV :- 63.15 NAV END DATE :- 25-09-2023 NAV :- 153.92 | 15.05 NAV START DATE :- 25-09-2018 NAV :- 74.98 NAV END DATE :- 25-09-2023 NAV :- 153.92 |
FRANKLIN INDIA FOCUSED EQUITY FUND |
79.8471 NAV DATE :- 22-09-2023 | -2.66 NAV START DATE :- 15-09-2023 NAV :- 82.03 NAV END DATE :- 22-09-2023 NAV :- 79.85 | 1.81 NAV START DATE :- 22-08-2023 NAV :- 78.43 NAV END DATE :- 22-09-2023 NAV :- 79.85 | 6.87 NAV START DATE :- 22-06-2023 NAV :- 74.71 NAV END DATE :- 22-09-2023 NAV :- 79.85 | 19.78NAV START DATE :- 22-03-2023 NAV :- 66.66 NAV END DATE :- 22-09-2023 NAV :- 79.85 | 14.30 NAV START DATE :- 22-09-2022 NAV :- 70.06 NAV END DATE :- 22-09-2023 NAV :- 79.85 | 31.32 NAV START DATE :- 22-09-2020 NAV :- 35.64 NAV END DATE :- 22-09-2023 NAV :- 79.85 | 15.73 NAV START DATE :- 22-09-2018 NAV :- 38.43 NAV END DATE :- 22-09-2023 NAV :- 79.85 |
NIPPON INDIA FOCUS EQ (G) |
93.9209 NAV DATE :- 25-09-2023 | -1.74 NAV START DATE :- 18-09-2023 NAV :- 95.41 NAV END DATE :- 25-09-2023 NAV :- 93.92 | 3.55 NAV START DATE :- 25-08-2023 NAV :- 91.23 NAV END DATE :- 25-09-2023 NAV :- 93.92 | 11.06 NAV START DATE :- 25-06-2023 NAV :- 84.18 NAV END DATE :- 25-09-2023 NAV :- 93.92 | 22.03NAV START DATE :- 25-03-2023 NAV :- 75.83 NAV END DATE :- 25-09-2023 NAV :- 93.92 | 14.75 NAV START DATE :- 25-09-2022 NAV :- 80.68 NAV END DATE :- 25-09-2023 NAV :- 93.92 | 29.24 NAV START DATE :- 25-09-2020 NAV :- 42.57 NAV END DATE :- 25-09-2023 NAV :- 93.92 | 15.70 NAV START DATE :- 25-09-2018 NAV :- 44.33 NAV END DATE :- 25-09-2023 NAV :- 93.92 |
QUANT FOCUSED (G) |
64.873 NAV DATE :- 25-09-2023 | -3.59 NAV START DATE :- 18-09-2023 NAV :- 66.25 NAV END DATE :- 25-09-2023 NAV :- 64.87 | -0.24 NAV START DATE :- 25-08-2023 NAV :- 63.35 NAV END DATE :- 25-09-2023 NAV :- 64.87 | 8.42 NAV START DATE :- 25-06-2023 NAV :- 59.42 NAV END DATE :- 25-09-2023 NAV :- 64.87 | 19.97NAV START DATE :- 25-03-2023 NAV :- 53.13 NAV END DATE :- 25-09-2023 NAV :- 64.87 | 9.39 NAV START DATE :- 25-09-2022 NAV :- 58.02 NAV END DATE :- 25-09-2023 NAV :- 64.87 | 25.68 NAV START DATE :- 25-09-2020 NAV :- 30.96 NAV END DATE :- 25-09-2023 NAV :- 64.87 | 15.00 NAV START DATE :- 25-09-2018 NAV :- 31.47 NAV END DATE :- 25-09-2023 NAV :- 64.87 |
ICICI PRU FOCUSEQ (G) |
59.87 NAV DATE :- 25-09-2023 | -2.64 NAV START DATE :- 18-09-2023 NAV :- 61.46 NAV END DATE :- 25-09-2023 NAV :- 59.87 | 1.28 NAV START DATE :- 25-08-2023 NAV :- 58.85 NAV END DATE :- 25-09-2023 NAV :- 59.87 | 7.82 NAV START DATE :- 25-06-2023 NAV :- 55.34 NAV END DATE :- 25-09-2023 NAV :- 59.87 | 19.71NAV START DATE :- 25-03-2023 NAV :- 49.64 NAV END DATE :- 25-09-2023 NAV :- 59.87 | 18.62 NAV START DATE :- 25-09-2022 NAV :- 49.76 NAV END DATE :- 25-09-2023 NAV :- 59.87 | 25.37 NAV START DATE :- 25-09-2020 NAV :- 29.20 NAV END DATE :- 25-09-2023 NAV :- 59.87 | 13.67 NAV START DATE :- 25-09-2018 NAV :- 31.12 NAV END DATE :- 25-09-2023 NAV :- 59.87 |
IIFL FOCUSED EQ (G) |
35.5366 NAV DATE :- 25-09-2023 | -2.51 NAV START DATE :- 18-09-2023 NAV :- 36.26 NAV END DATE :- 25-09-2023 NAV :- 35.54 | 2.26 NAV START DATE :- 25-08-2023 NAV :- 34.81 NAV END DATE :- 25-09-2023 NAV :- 35.54 | 6.68 NAV START DATE :- 25-06-2023 NAV :- 33.06 NAV END DATE :- 25-09-2023 NAV :- 35.54 | 19.33NAV START DATE :- 25-03-2023 NAV :- 29.58 NAV END DATE :- 25-09-2023 NAV :- 35.54 | 18.46 NAV START DATE :- 25-09-2022 NAV :- 29.47 NAV END DATE :- 25-09-2023 NAV :- 35.54 | 25.32 NAV START DATE :- 25-09-2020 NAV :- 17.39 NAV END DATE :- 25-09-2023 NAV :- 35.54 | 19.09 NAV START DATE :- 25-09-2018 NAV :- 14.37 NAV END DATE :- 25-09-2023 NAV :- 35.54 |
JM CORE 11 (G) |
14.7356 NAV DATE :- 25-09-2023 | -2.00 NAV START DATE :- 18-09-2023 NAV :- 14.95 NAV END DATE :- 25-09-2023 NAV :- 14.74 | 2.14 NAV START DATE :- 25-08-2023 NAV :- 14.36 NAV END DATE :- 25-09-2023 NAV :- 14.74 | 10.16 NAV START DATE :- 25-06-2023 NAV :- 13.21 NAV END DATE :- 25-09-2023 NAV :- 14.74 | 24.83NAV START DATE :- 25-03-2023 NAV :- 11.58 NAV END DATE :- 25-09-2023 NAV :- 14.74 | 22.44 NAV START DATE :- 25-09-2022 NAV :- 11.72 NAV END DATE :- 25-09-2023 NAV :- 14.74 | 24.96 NAV START DATE :- 25-09-2020 NAV :- 7.31 NAV END DATE :- 25-09-2023 NAV :- 14.74 | 11.83 NAV START DATE :- 25-09-2018 NAV :- 8.29 NAV END DATE :- 25-09-2023 NAV :- 14.74 |
| More... | ||||||||
FUND OF FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICIPRUTHEMATICAD (G) |
157.5750 NAV DATE :- 22-09-2023 | -1.75 NAV START DATE :- 15-09-2023 NAV :- 160.39 NAV END DATE :- 22-09-2023 NAV :- 157.58 | 2.15 NAV START DATE :- 22-08-2023 NAV :- 154.27 NAV END DATE :- 22-09-2023 NAV :- 157.58 | 7.73 NAV START DATE :- 22-06-2023 NAV :- 146.27 NAV END DATE :- 22-09-2023 NAV :- 157.58 | 19.73NAV START DATE :- 22-03-2023 NAV :- 131.61 NAV END DATE :- 22-09-2023 NAV :- 157.58 | 20.27 NAV START DATE :- 22-09-2022 NAV :- 131.74 NAV END DATE :- 22-09-2023 NAV :- 157.58 | 30.02 NAV START DATE :- 22-09-2020 NAV :- 72.55 NAV END DATE :- 22-09-2023 NAV :- 157.58 | 16.55 NAV START DATE :- 22-09-2018 NAV :- 73.19 NAV END DATE :- 22-09-2023 NAV :- 157.58 |
ICICI PRUPS (G) |
118.9527 NAV DATE :- 25-09-2023 | -1.95 NAV START DATE :- 18-09-2023 NAV :- 121.19 NAV END DATE :- 25-09-2023 NAV :- 118.95 | 2.38 NAV START DATE :- 25-08-2023 NAV :- 115.55 NAV END DATE :- 25-09-2023 NAV :- 118.95 | 7.80 NAV START DATE :- 25-06-2023 NAV :- 109.88 NAV END DATE :- 25-09-2023 NAV :- 118.95 | 19.05NAV START DATE :- 25-03-2023 NAV :- 99.04 NAV END DATE :- 25-09-2023 NAV :- 118.95 | 18.95 NAV START DATE :- 25-09-2022 NAV :- 98.73 NAV END DATE :- 25-09-2023 NAV :- 118.95 | 24.42 NAV START DATE :- 25-09-2020 NAV :- 60.32 NAV END DATE :- 25-09-2023 NAV :- 118.95 | 12.64 NAV START DATE :- 25-09-2018 NAV :- 64.56 NAV END DATE :- 25-09-2023 NAV :- 118.95 |
| 131.8188 NAV DATE :- 22-09-2023 | -1.05 NAV START DATE :- 15-09-2023 NAV :- 133.22 NAV END DATE :- 22-09-2023 NAV :- 131.82 | 3.83 NAV START DATE :- 22-08-2023 NAV :- 126.96 NAV END DATE :- 22-09-2023 NAV :- 131.82 | 9.01 NAV START DATE :- 22-06-2023 NAV :- 120.92 NAV END DATE :- 22-09-2023 NAV :- 131.82 | 16.09NAV START DATE :- 22-03-2023 NAV :- 113.55 NAV END DATE :- 22-09-2023 NAV :- 131.82 | 16.12 NAV START DATE :- 22-09-2022 NAV :- 113.76 NAV END DATE :- 22-09-2023 NAV :- 131.82 | 23.68 NAV START DATE :- 22-09-2020 NAV :- 69.96 NAV END DATE :- 22-09-2023 NAV :- 131.82 | 10.45 NAV START DATE :- 22-09-2018 NAV :- 80.17 NAV END DATE :- 22-09-2023 NAV :- 131.82 | |
QUANTUM EQ FOF RP (G) |
61.091 NAV DATE :- 25-09-2023 | -2.24 NAV START DATE :- 18-09-2023 NAV :- 62.24 NAV END DATE :- 25-09-2023 NAV :- 61.09 | 2.13 NAV START DATE :- 25-08-2023 NAV :- 59.67 NAV END DATE :- 25-09-2023 NAV :- 61.09 | 6.29 NAV START DATE :- 25-06-2023 NAV :- 57.01 NAV END DATE :- 25-09-2023 NAV :- 61.09 | 18.69NAV START DATE :- 25-03-2023 NAV :- 50.89 NAV END DATE :- 25-09-2023 NAV :- 61.09 | 13.13 NAV START DATE :- 25-09-2022 NAV :- 53.04 NAV END DATE :- 25-09-2023 NAV :- 61.09 | 21.02 NAV START DATE :- 25-09-2020 NAV :- 33.63 NAV END DATE :- 25-09-2023 NAV :- 61.09 | 12.15 NAV START DATE :- 25-09-2018 NAV :- 33.79 NAV END DATE :- 25-09-2023 NAV :- 61.09 |
HSBC MANASOLIND GF (G) |
30.8738 NAV DATE :- 25-09-2023 | -1.87 NAV START DATE :- 18-09-2023 NAV :- 31.35 NAV END DATE :- 25-09-2023 NAV :- 30.87 | 1.85 NAV START DATE :- 25-08-2023 NAV :- 30.26 NAV END DATE :- 25-09-2023 NAV :- 30.87 | 6.47 NAV START DATE :- 25-06-2023 NAV :- 28.82 NAV END DATE :- 25-09-2023 NAV :- 30.87 | 17.26NAV START DATE :- 25-03-2023 NAV :- 26.14 NAV END DATE :- 25-09-2023 NAV :- 30.87 | 14.43 NAV START DATE :- 25-09-2022 NAV :- 26.54 NAV END DATE :- 25-09-2023 NAV :- 30.87 | 20.21 NAV START DATE :- 25-09-2020 NAV :- 17.34 NAV END DATE :- 25-09-2023 NAV :- 30.87 | 11.99 NAV START DATE :- 25-09-2018 NAV :- 17.17 NAV END DATE :- 25-09-2023 NAV :- 30.87 |
HDFC DYN PE RAFOF RP (G) |
32.64 NAV DATE :- 25-09-2023 | -0.79 NAV START DATE :- 18-09-2023 NAV :- 32.85 NAV END DATE :- 25-09-2023 NAV :- 32.64 | 1.50 NAV START DATE :- 25-08-2023 NAV :- 32.15 NAV END DATE :- 25-09-2023 NAV :- 32.64 | 6.16 NAV START DATE :- 25-06-2023 NAV :- 30.59 NAV END DATE :- 25-09-2023 NAV :- 32.64 | 15.15NAV START DATE :- 25-03-2023 NAV :- 28.19 NAV END DATE :- 25-09-2023 NAV :- 32.64 | 17.37 NAV START DATE :- 25-09-2022 NAV :- 27.45 NAV END DATE :- 25-09-2023 NAV :- 32.64 | 18.85 NAV START DATE :- 25-09-2020 NAV :- 19.20 NAV END DATE :- 25-09-2023 NAV :- 32.64 | 12.81 NAV START DATE :- 25-09-2018 NAV :- 17.67 NAV END DATE :- 25-09-2023 NAV :- 32.64 |
ADITYABSL FINPLANAGG (G) |
39.6787 NAV DATE :- 22-09-2023 | -1.52 NAV START DATE :- 15-09-2023 NAV :- 40.29 NAV END DATE :- 22-09-2023 NAV :- 39.68 | 2.09 NAV START DATE :- 22-08-2023 NAV :- 38.87 NAV END DATE :- 22-09-2023 NAV :- 39.68 | 6.80 NAV START DATE :- 22-06-2023 NAV :- 37.15 NAV END DATE :- 22-09-2023 NAV :- 39.68 | 16.18NAV START DATE :- 22-03-2023 NAV :- 34.15 NAV END DATE :- 22-09-2023 NAV :- 39.68 | 15.12 NAV START DATE :- 22-09-2022 NAV :- 34.51 NAV END DATE :- 22-09-2023 NAV :- 39.68 | 18.78 NAV START DATE :- 22-09-2020 NAV :- 23.89 NAV END DATE :- 22-09-2023 NAV :- 39.68 | 12.35 NAV START DATE :- 22-09-2018 NAV :- 22.15 NAV END DATE :- 22-09-2023 NAV :- 39.68 |
| More... | ||||||||
FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI FMP - S1 (G) |
14.1223 NAV DATE :- 25-09-2023 | 0.18 NAV START DATE :- 18-09-2023 NAV :- 14.10 NAV END DATE :- 25-09-2023 NAV :- 14.12 | 0.72 NAV START DATE :- 25-08-2023 NAV :- 14.03 NAV END DATE :- 25-09-2023 NAV :- 14.12 | 1.43 NAV START DATE :- 25-06-2023 NAV :- 13.93 NAV END DATE :- 25-09-2023 NAV :- 14.12 | 4.47NAV START DATE :- 25-03-2023 NAV :- 13.53 NAV END DATE :- 25-09-2023 NAV :- 14.12 | 8.00 NAV START DATE :- 25-09-2022 NAV :- 13.08 NAV END DATE :- 25-09-2023 NAV :- 14.12 | 5.55 NAV START DATE :- 25-09-2020 NAV :- 12.02 NAV END DATE :- 25-09-2023 NAV :- 14.12 | NAV START DATE :- 25-09-2018 NAV :- NAV END DATE :- 25-09-2023 NAV :- 14.12 |
UTI FI INTERVAL AS 1 (G) |
30.6513 NAV DATE :- 25-09-2023 | 0.11 NAV START DATE :- 18-09-2023 NAV :- 30.62 NAV END DATE :- 25-09-2023 NAV :- 30.65 | 0.51 NAV START DATE :- 25-08-2023 NAV :- 30.49 NAV END DATE :- 25-09-2023 NAV :- 30.65 | 1.60 NAV START DATE :- 25-06-2023 NAV :- 30.15 NAV END DATE :- 25-09-2023 NAV :- 30.65 | 3.48NAV START DATE :- 25-03-2023 NAV :- 29.62 NAV END DATE :- 25-09-2023 NAV :- 30.65 | 6.51 NAV START DATE :- 25-09-2022 NAV :- 28.77 NAV END DATE :- 25-09-2023 NAV :- 30.65 | 5.54 NAV START DATE :- 25-09-2020 NAV :- 26.06 NAV END DATE :- 25-09-2023 NAV :- 30.65 | 4.44 NAV START DATE :- 25-09-2018 NAV :- 24.64 NAV END DATE :- 25-09-2023 NAV :- 30.65 |
IDFC FTP S179 (G) |
14.4224 NAV DATE :- 25-09-2023 | 0.21 NAV START DATE :- 18-09-2023 NAV :- 14.40 NAV END DATE :- 25-09-2023 NAV :- 14.42 | 1.01 NAV START DATE :- 25-08-2023 NAV :- 14.33 NAV END DATE :- 25-09-2023 NAV :- 14.42 | 1.59 NAV START DATE :- 25-06-2023 NAV :- 14.21 NAV END DATE :- 25-09-2023 NAV :- 14.42 | 4.75NAV START DATE :- 25-03-2023 NAV :- 13.77 NAV END DATE :- 25-09-2023 NAV :- 14.42 | 7.72 NAV START DATE :- 25-09-2022 NAV :- 13.36 NAV END DATE :- 25-09-2023 NAV :- 14.42 | 5.51 NAV START DATE :- 25-09-2020 NAV :- 12.25 NAV END DATE :- 25-09-2023 NAV :- 14.42 | NAV START DATE :- 25-09-2018 NAV :- NAV END DATE :- 25-09-2023 NAV :- 14.42 |
ICICIPRUFMP8510YI (G) |
14.3944 NAV DATE :- 25-09-2023 | 0.24 NAV START DATE :- 18-09-2023 NAV :- 14.37 NAV END DATE :- 25-09-2023 NAV :- 14.39 | 0.96 NAV START DATE :- 25-08-2023 NAV :- 14.31 NAV END DATE :- 25-09-2023 NAV :- 14.39 | 1.58 NAV START DATE :- 25-06-2023 NAV :- 14.18 NAV END DATE :- 25-09-2023 NAV :- 14.39 | 4.69NAV START DATE :- 25-03-2023 NAV :- 13.75 NAV END DATE :- 25-09-2023 NAV :- 14.39 | 7.71 NAV START DATE :- 25-09-2022 NAV :- 13.33 NAV END DATE :- 25-09-2023 NAV :- 14.39 | 5.46 NAV START DATE :- 25-09-2020 NAV :- 12.25 NAV END DATE :- 25-09-2023 NAV :- 14.39 | NAV START DATE :- 25-09-2018 NAV :- NAV END DATE :- 25-09-2023 NAV :- 14.39 |
NIPPON INDIA FHF XLIS8 (G) |
14.1179 NAV DATE :- 25-09-2023 | 0.23 NAV START DATE :- 18-09-2023 NAV :- 14.10 NAV END DATE :- 25-09-2023 NAV :- 14.12 | 1.01 NAV START DATE :- 25-08-2023 NAV :- 14.03 NAV END DATE :- 25-09-2023 NAV :- 14.12 | 1.56 NAV START DATE :- 25-06-2023 NAV :- 13.91 NAV END DATE :- 25-09-2023 NAV :- 14.12 | 4.69NAV START DATE :- 25-03-2023 NAV :- 13.49 NAV END DATE :- 25-09-2023 NAV :- 14.12 | 7.60 NAV START DATE :- 25-09-2022 NAV :- 13.09 NAV END DATE :- 25-09-2023 NAV :- 14.12 | 5.39 NAV START DATE :- 25-09-2020 NAV :- 12.04 NAV END DATE :- 25-09-2023 NAV :- 14.12 | NAV START DATE :- 25-09-2018 NAV :- NAV END DATE :- 25-09-2023 NAV :- 14.12 |
SBI FMP - S6 (G) |
13.7686 NAV DATE :- 25-09-2023 | 0.17 NAV START DATE :- 18-09-2023 NAV :- 13.75 NAV END DATE :- 25-09-2023 NAV :- 13.77 | 0.67 NAV START DATE :- 25-08-2023 NAV :- 13.68 NAV END DATE :- 25-09-2023 NAV :- 13.77 | 1.43 NAV START DATE :- 25-06-2023 NAV :- 13.58 NAV END DATE :- 25-09-2023 NAV :- 13.77 | 4.35NAV START DATE :- 25-03-2023 NAV :- 13.20 NAV END DATE :- 25-09-2023 NAV :- 13.77 | 7.85 NAV START DATE :- 25-09-2022 NAV :- 12.77 NAV END DATE :- 25-09-2023 NAV :- 13.77 | 5.31 NAV START DATE :- 25-09-2020 NAV :- 11.79 NAV END DATE :- 25-09-2023 NAV :- 13.77 | NAV START DATE :- 25-09-2018 NAV :- NAV END DATE :- 25-09-2023 NAV :- 13.77 |
SBI FMP - S 34 - 3682D- REG GR |
11.9185 NAV DATE :- 25-09-2023 | 0.11 NAV START DATE :- 18-09-2023 NAV :- 11.91 NAV END DATE :- 25-09-2023 NAV :- 11.92 | 0.63 NAV START DATE :- 25-08-2023 NAV :- 11.85 NAV END DATE :- 25-09-2023 NAV :- 11.92 | 1.33 NAV START DATE :- 25-06-2023 NAV :- 11.76 NAV END DATE :- 25-09-2023 NAV :- 11.92 | 4.41NAV START DATE :- 25-03-2023 NAV :- 11.42 NAV END DATE :- 25-09-2023 NAV :- 11.92 | 7.86 NAV START DATE :- 25-09-2022 NAV :- 11.05 NAV END DATE :- 25-09-2023 NAV :- 11.92 | 5.25 NAV START DATE :- 25-09-2020 NAV :- 10.22 NAV END DATE :- 25-09-2023 NAV :- 11.92 | NAV START DATE :- 25-09-2018 NAV :- NAV END DATE :- 25-09-2023 NAV :- 11.92 |
| More... | ||||||||
FLOATERS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC FLTRATEDEBT (G) |
43.4872 NAV DATE :- 25-09-2023 | 0.12 NAV START DATE :- 18-09-2023 NAV :- 43.45 NAV END DATE :- 25-09-2023 NAV :- 43.49 | 0.78 NAV START DATE :- 25-08-2023 NAV :- 43.19 NAV END DATE :- 25-09-2023 NAV :- 43.49 | 2.28 NAV START DATE :- 25-06-2023 NAV :- 42.53 NAV END DATE :- 25-09-2023 NAV :- 43.49 | 4.46NAV START DATE :- 25-03-2023 NAV :- 41.64 NAV END DATE :- 25-09-2023 NAV :- 43.49 | 7.67 NAV START DATE :- 25-09-2022 NAV :- 40.37 NAV END DATE :- 25-09-2023 NAV :- 43.49 | 5.74 NAV START DATE :- 25-09-2020 NAV :- 36.78 NAV END DATE :- 25-09-2023 NAV :- 43.49 | 6.93 NAV START DATE :- 25-09-2018 NAV :- 31.08 NAV END DATE :- 25-09-2023 NAV :- 43.49 |
ICICI PRUFLOAINT (G) |
371.9573 NAV DATE :- 25-09-2023 | 0.12 NAV START DATE :- 18-09-2023 NAV :- 371.70 NAV END DATE :- 25-09-2023 NAV :- 371.96 | 0.85 NAV START DATE :- 25-08-2023 NAV :- 369.07 NAV END DATE :- 25-09-2023 NAV :- 371.96 | 2.67 NAV START DATE :- 25-06-2023 NAV :- 362.53 NAV END DATE :- 25-09-2023 NAV :- 371.96 | 4.81NAV START DATE :- 25-03-2023 NAV :- 354.81 NAV END DATE :- 25-09-2023 NAV :- 371.96 | 7.79 NAV START DATE :- 25-09-2022 NAV :- 344.93 NAV END DATE :- 25-09-2023 NAV :- 371.96 | 5.67 NAV START DATE :- 25-09-2020 NAV :- 315.26 NAV END DATE :- 25-09-2023 NAV :- 371.96 | 6.84 NAV START DATE :- 25-09-2018 NAV :- 266.92 NAV END DATE :- 25-09-2023 NAV :- 371.96 |
KOTAK FLOATINGRATING (G) |
1314.0449 NAV DATE :- 25-09-2023 | 0.12 NAV START DATE :- 18-09-2023 NAV :- 1,312.99 NAV END DATE :- 25-09-2023 NAV :- 1,314.04 | 0.68 NAV START DATE :- 25-08-2023 NAV :- 1,306.24 NAV END DATE :- 25-09-2023 NAV :- 1,314.04 | 2.03 NAV START DATE :- 25-06-2023 NAV :- 1,287.91 NAV END DATE :- 25-09-2023 NAV :- 1,314.04 | 4.13NAV START DATE :- 25-03-2023 NAV :- 1,262.67 NAV END DATE :- 25-09-2023 NAV :- 1,314.04 | 7.14 NAV START DATE :- 25-09-2022 NAV :- 1,224.97 NAV END DATE :- 25-09-2023 NAV :- 1,314.04 | 5.46 NAV START DATE :- 25-09-2020 NAV :- 1,121.23 NAV END DATE :- 25-09-2023 NAV :- 1,314.04 | NAV START DATE :- 25-09-2018 NAV :- NAV END DATE :- 25-09-2023 NAV :- 1,314.04 |
ADITYABSL FRF RET (G) |
439.9397 NAV DATE :- 25-09-2023 | 0.13 NAV START DATE :- 18-09-2023 NAV :- 439.43 NAV END DATE :- 25-09-2023 NAV :- 439.94 | 0.69 NAV START DATE :- 25-08-2023 NAV :- 437.14 NAV END DATE :- 25-09-2023 NAV :- 439.94 | 1.95 NAV START DATE :- 25-06-2023 NAV :- 431.43 NAV END DATE :- 25-09-2023 NAV :- 439.94 | 4.10NAV START DATE :- 25-03-2023 NAV :- 422.72 NAV END DATE :- 25-09-2023 NAV :- 439.94 | 7.42 NAV START DATE :- 25-09-2022 NAV :- 409.23 NAV END DATE :- 25-09-2023 NAV :- 439.94 | 5.38 NAV START DATE :- 25-09-2020 NAV :- 376.02 NAV END DATE :- 25-09-2023 NAV :- 439.94 | 6.77 NAV START DATE :- 25-09-2018 NAV :- 316.67 NAV END DATE :- 25-09-2023 NAV :- 439.94 |
ADITYABSL FRF (G) |
304.1682 NAV DATE :- 25-09-2023 | 0.13 NAV START DATE :- 18-09-2023 NAV :- 303.81 NAV END DATE :- 25-09-2023 NAV :- 304.17 | 0.69 NAV START DATE :- 25-08-2023 NAV :- 302.23 NAV END DATE :- 25-09-2023 NAV :- 304.17 | 1.95 NAV START DATE :- 25-06-2023 NAV :- 298.28 NAV END DATE :- 25-09-2023 NAV :- 304.17 | 4.10NAV START DATE :- 25-03-2023 NAV :- 292.27 NAV END DATE :- 25-09-2023 NAV :- 304.17 | 7.42 NAV START DATE :- 25-09-2022 NAV :- 282.94 NAV END DATE :- 25-09-2023 NAV :- 304.17 | 5.38 NAV START DATE :- 25-09-2020 NAV :- 259.98 NAV END DATE :- 25-09-2023 NAV :- 304.17 | 6.77 NAV START DATE :- 25-09-2018 NAV :- 218.95 NAV END DATE :- 25-09-2023 NAV :- 304.17 |
NIPPON INDIA FRF (G) |
39.2961 NAV DATE :- 25-09-2023 | 0.13 NAV START DATE :- 18-09-2023 NAV :- 39.26 NAV END DATE :- 25-09-2023 NAV :- 39.30 | 0.72 NAV START DATE :- 25-08-2023 NAV :- 39.06 NAV END DATE :- 25-09-2023 NAV :- 39.30 | 1.87 NAV START DATE :- 25-06-2023 NAV :- 38.58 NAV END DATE :- 25-09-2023 NAV :- 39.30 | 4.25NAV START DATE :- 25-03-2023 NAV :- 37.73 NAV END DATE :- 25-09-2023 NAV :- 39.30 | 7.30 NAV START DATE :- 25-09-2022 NAV :- 36.59 NAV END DATE :- 25-09-2023 NAV :- 39.30 | 5.32 NAV START DATE :- 25-09-2020 NAV :- 33.63 NAV END DATE :- 25-09-2023 NAV :- 39.30 | 7.18 NAV START DATE :- 25-09-2018 NAV :- 27.72 NAV END DATE :- 25-09-2023 NAV :- 39.30 |
| 35.4754 NAV DATE :- 22-09-2023 | 0.13 NAV START DATE :- 15-09-2023 NAV :- 35.43 NAV END DATE :- 22-09-2023 NAV :- 35.48 | 0.78 NAV START DATE :- 22-08-2023 NAV :- 35.20 NAV END DATE :- 22-09-2023 NAV :- 35.48 | 2.20 NAV START DATE :- 22-06-2023 NAV :- 34.71 NAV END DATE :- 22-09-2023 NAV :- 35.48 | 4.24NAV START DATE :- 22-03-2023 NAV :- 34.03 NAV END DATE :- 22-09-2023 NAV :- 35.48 | 7.61 NAV START DATE :- 22-09-2022 NAV :- 32.97 NAV END DATE :- 22-09-2023 NAV :- 35.48 | 4.94 NAV START DATE :- 22-09-2020 NAV :- 30.69 NAV END DATE :- 22-09-2023 NAV :- 35.48 | 5.73 NAV START DATE :- 22-09-2018 NAV :- 26.84 NAV END DATE :- 22-09-2023 NAV :- 35.48 | |
| More... | ||||||||
GILT FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUD GILT (G) |
89.2267 NAV DATE :- 25-09-2023 | 0.12 NAV START DATE :- 18-09-2023 NAV :- 89.17 NAV END DATE :- 25-09-2023 NAV :- 89.23 | 0.79 NAV START DATE :- 25-08-2023 NAV :- 88.59 NAV END DATE :- 25-09-2023 NAV :- 89.23 | 2.17 NAV START DATE :- 25-06-2023 NAV :- 87.37 NAV END DATE :- 25-09-2023 NAV :- 89.23 | 4.95NAV START DATE :- 25-03-2023 NAV :- 85.04 NAV END DATE :- 25-09-2023 NAV :- 89.23 | 7.97 NAV START DATE :- 25-09-2022 NAV :- 82.55 NAV END DATE :- 25-09-2023 NAV :- 89.23 | 5.56 NAV START DATE :- 25-09-2020 NAV :- 75.88 NAV END DATE :- 25-09-2023 NAV :- 89.23 | 8.01 NAV START DATE :- 25-09-2018 NAV :- 60.69 NAV END DATE :- 25-09-2023 NAV :- 89.23 |
SBI MAGGILT PFREG (G) |
36.7743 NAV DATE :- 25-09-2023 | 0.15 NAV START DATE :- 18-09-2023 NAV :- 36.74 NAV END DATE :- 25-09-2023 NAV :- 36.77 | 0.66 NAV START DATE :- 25-08-2023 NAV :- 36.56 NAV END DATE :- 25-09-2023 NAV :- 36.77 | 1.10 NAV START DATE :- 25-06-2023 NAV :- 36.37 NAV END DATE :- 25-09-2023 NAV :- 36.77 | 4.39NAV START DATE :- 25-03-2023 NAV :- 35.31 NAV END DATE :- 25-09-2023 NAV :- 36.77 | 7.82 NAV START DATE :- 25-09-2022 NAV :- 34.06 NAV END DATE :- 25-09-2023 NAV :- 36.77 | 5.29 NAV START DATE :- 25-09-2020 NAV :- 31.51 NAV END DATE :- 25-09-2023 NAV :- 36.77 | 8.40 NAV START DATE :- 25-09-2018 NAV :- 24.54 NAV END DATE :- 25-09-2023 NAV :- 36.77 |
SBI MAGGILT PF - FP3 (G) |
34.3592 NAV DATE :- 25-09-2023 | 0.15 NAV START DATE :- 18-09-2023 NAV :- 34.32 NAV END DATE :- 25-09-2023 NAV :- 34.36 | 0.66 NAV START DATE :- 25-08-2023 NAV :- 34.16 NAV END DATE :- 25-09-2023 NAV :- 34.36 | 1.10 NAV START DATE :- 25-06-2023 NAV :- 33.98 NAV END DATE :- 25-09-2023 NAV :- 34.36 | 4.39NAV START DATE :- 25-03-2023 NAV :- 32.99 NAV END DATE :- 25-09-2023 NAV :- 34.36 | 7.82 NAV START DATE :- 25-09-2022 NAV :- 31.82 NAV END DATE :- 25-09-2023 NAV :- 34.36 | 5.29 NAV START DATE :- 25-09-2020 NAV :- 29.44 NAV END DATE :- 25-09-2023 NAV :- 34.36 | 8.40 NAV START DATE :- 25-09-2018 NAV :- 22.93 NAV END DATE :- 25-09-2023 NAV :- 34.36 |
SBI MAGNUM GILT (G) |
57.2830 NAV DATE :- 25-09-2023 | 0.15 NAV START DATE :- 18-09-2023 NAV :- 57.22 NAV END DATE :- 25-09-2023 NAV :- 57.28 | 0.66 NAV START DATE :- 25-08-2023 NAV :- 56.94 NAV END DATE :- 25-09-2023 NAV :- 57.28 | 1.10 NAV START DATE :- 25-06-2023 NAV :- 56.66 NAV END DATE :- 25-09-2023 NAV :- 57.28 | 4.39NAV START DATE :- 25-03-2023 NAV :- 55.00 NAV END DATE :- 25-09-2023 NAV :- 57.28 | 7.82 NAV START DATE :- 25-09-2022 NAV :- 53.06 NAV END DATE :- 25-09-2023 NAV :- 57.28 | 5.29 NAV START DATE :- 25-09-2020 NAV :- 49.08 NAV END DATE :- 25-09-2023 NAV :- 57.28 | 8.40 NAV START DATE :- 25-09-2018 NAV :- 38.23 NAV END DATE :- 25-09-2023 NAV :- 57.28 |
EDELWEISS GOV SEC (G) |
21.2639 NAV DATE :- 25-09-2023 | 0.22 NAV START DATE :- 18-09-2023 NAV :- 21.22 NAV END DATE :- 25-09-2023 NAV :- 21.26 | 0.72 NAV START DATE :- 25-08-2023 NAV :- 21.12 NAV END DATE :- 25-09-2023 NAV :- 21.26 | 0.97 NAV START DATE :- 25-06-2023 NAV :- 21.06 NAV END DATE :- 25-09-2023 NAV :- 21.26 | 3.29NAV START DATE :- 25-03-2023 NAV :- 20.63 NAV END DATE :- 25-09-2023 NAV :- 21.26 | 6.22 NAV START DATE :- 25-09-2022 NAV :- 19.94 NAV END DATE :- 25-09-2023 NAV :- 21.26 | 4.98 NAV START DATE :- 25-09-2020 NAV :- 18.38 NAV END DATE :- 25-09-2023 NAV :- 21.26 | 8.14 NAV START DATE :- 25-09-2018 NAV :- 14.36 NAV END DATE :- 25-09-2023 NAV :- 21.26 |
DSP GOVTSECURITIE (G) |
82.7452 NAV DATE :- 25-09-2023 | 0.25 NAV START DATE :- 18-09-2023 NAV :- 82.62 NAV END DATE :- 25-09-2023 NAV :- 82.75 | 0.63 NAV START DATE :- 25-08-2023 NAV :- 82.34 NAV END DATE :- 25-09-2023 NAV :- 82.75 | 1.38 NAV START DATE :- 25-06-2023 NAV :- 81.61 NAV END DATE :- 25-09-2023 NAV :- 82.75 | 4.38NAV START DATE :- 25-03-2023 NAV :- 79.42 NAV END DATE :- 25-09-2023 NAV :- 82.75 | 7.30 NAV START DATE :- 25-09-2022 NAV :- 76.94 NAV END DATE :- 25-09-2023 NAV :- 82.75 | 4.78 NAV START DATE :- 25-09-2020 NAV :- 71.93 NAV END DATE :- 25-09-2023 NAV :- 82.75 | 8.36 NAV START DATE :- 25-09-2018 NAV :- 55.30 NAV END DATE :- 25-09-2023 NAV :- 82.75 |
KOTAK GILT INV PF&TR (G) |
86.5428 NAV DATE :- 25-09-2023 | 0.11 NAV START DATE :- 18-09-2023 NAV :- 86.48 NAV END DATE :- 25-09-2023 NAV :- 86.54 | 0.75 NAV START DATE :- 25-08-2023 NAV :- 86.02 NAV END DATE :- 25-09-2023 NAV :- 86.54 | 1.51 NAV START DATE :- 25-06-2023 NAV :- 85.31 NAV END DATE :- 25-09-2023 NAV :- 86.54 | 3.99NAV START DATE :- 25-03-2023 NAV :- 83.34 NAV END DATE :- 25-09-2023 NAV :- 86.54 | 7.11 NAV START DATE :- 25-09-2022 NAV :- 80.67 NAV END DATE :- 25-09-2023 NAV :- 86.54 | 4.58 NAV START DATE :- 25-09-2020 NAV :- 75.72 NAV END DATE :- 25-09-2023 NAV :- 86.54 | 7.60 NAV START DATE :- 25-09-2018 NAV :- 59.97 NAV END DATE :- 25-09-2023 NAV :- 86.54 |
| More... | ||||||||
Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU CMG (G) |
21.1316 NAV DATE :- 25-09-2023 | 0.19 NAV START DATE :- 18-09-2023 NAV :- 21.11 NAV END DATE :- 25-09-2023 NAV :- 21.13 | 0.82 NAV START DATE :- 25-08-2023 NAV :- 20.97 NAV END DATE :- 25-09-2023 NAV :- 21.13 | 1.10 NAV START DATE :- 25-06-2023 NAV :- 20.91 NAV END DATE :- 25-09-2023 NAV :- 21.13 | 4.50NAV START DATE :- 25-03-2023 NAV :- 20.27 NAV END DATE :- 25-09-2023 NAV :- 21.13 | 7.76 NAV START DATE :- 25-09-2022 NAV :- 19.51 NAV END DATE :- 25-09-2023 NAV :- 21.13 | 4.30 NAV START DATE :- 25-09-2020 NAV :- 18.62 NAV END DATE :- 25-09-2023 NAV :- 21.13 | 8.66 NAV START DATE :- 25-09-2018 NAV :- 13.92 NAV END DATE :- 25-09-2023 NAV :- 21.13 |
SBI MAGCONSTMAT (G) |
54.7731 NAV DATE :- 25-09-2023 | 0.18 NAV START DATE :- 18-09-2023 NAV :- 54.70 NAV END DATE :- 25-09-2023 NAV :- 54.77 | 0.75 NAV START DATE :- 25-08-2023 NAV :- 54.42 NAV END DATE :- 25-09-2023 NAV :- 54.77 | 1.00 NAV START DATE :- 25-06-2023 NAV :- 54.25 NAV END DATE :- 25-09-2023 NAV :- 54.77 | 4.30NAV START DATE :- 25-03-2023 NAV :- 52.63 NAV END DATE :- 25-09-2023 NAV :- 54.77 | 7.51 NAV START DATE :- 25-09-2022 NAV :- 50.69 NAV END DATE :- 25-09-2023 NAV :- 54.77 | 4.10 NAV START DATE :- 25-09-2020 NAV :- 48.52 NAV END DATE :- 25-09-2023 NAV :- 54.77 | 7.91 NAV START DATE :- 25-09-2018 NAV :- 37.32 NAV END DATE :- 25-09-2023 NAV :- 54.77 |
IDFC G-SEC CM (G) |
38.9781 NAV DATE :- 25-09-2023 | 0.14 NAV START DATE :- 18-09-2023 NAV :- 38.95 NAV END DATE :- 25-09-2023 NAV :- 38.98 | 0.75 NAV START DATE :- 25-08-2023 NAV :- 38.72 NAV END DATE :- 25-09-2023 NAV :- 38.98 | 0.97 NAV START DATE :- 25-06-2023 NAV :- 38.62 NAV END DATE :- 25-09-2023 NAV :- 38.98 | 4.20NAV START DATE :- 25-03-2023 NAV :- 37.50 NAV END DATE :- 25-09-2023 NAV :- 38.98 | 7.35 NAV START DATE :- 25-09-2022 NAV :- 36.13 NAV END DATE :- 25-09-2023 NAV :- 38.98 | 3.77 NAV START DATE :- 25-09-2020 NAV :- 34.86 NAV END DATE :- 25-09-2023 NAV :- 38.98 | 8.62 NAV START DATE :- 25-09-2018 NAV :- 25.68 NAV END DATE :- 25-09-2023 NAV :- 38.98 |
DSP 10YGS (G) |
18.7880 NAV DATE :- 25-09-2023 | 0.18 NAV START DATE :- 18-09-2023 NAV :- 18.77 NAV END DATE :- 25-09-2023 NAV :- 18.79 | 0.87 NAV START DATE :- 25-08-2023 NAV :- 18.65 NAV END DATE :- 25-09-2023 NAV :- 18.79 | 1.08 NAV START DATE :- 25-06-2023 NAV :- 18.60 NAV END DATE :- 25-09-2023 NAV :- 18.79 | 4.57NAV START DATE :- 25-03-2023 NAV :- 18.01 NAV END DATE :- 25-09-2023 NAV :- 18.79 | 7.79 NAV START DATE :- 25-09-2022 NAV :- 17.33 NAV END DATE :- 25-09-2023 NAV :- 18.79 | 2.99 NAV START DATE :- 25-09-2020 NAV :- 17.20 NAV END DATE :- 25-09-2023 NAV :- 18.79 | 7.11 NAV START DATE :- 25-09-2018 NAV :- 13.29 NAV END DATE :- 25-09-2023 NAV :- 18.79 |
| 10.8546 NAV DATE :- 22-09-2023 | 0.18 NAV START DATE :- 15-09-2023 NAV :- 10.84 NAV END DATE :- 22-09-2023 NAV :- 10.85 | 0.77 NAV START DATE :- 22-08-2023 NAV :- 10.77 NAV END DATE :- 22-09-2023 NAV :- 10.85 | 1.03 NAV START DATE :- 22-06-2023 NAV :- 10.74 NAV END DATE :- 22-09-2023 NAV :- 10.85 | 4.24NAV START DATE :- 22-03-2023 NAV :- 10.41 NAV END DATE :- 22-09-2023 NAV :- 10.85 | 7.44 NAV START DATE :- 22-09-2022 NAV :- 10.15 NAV END DATE :- 22-09-2023 NAV :- 10.85 | NAV START DATE :- 22-09-2020 NAV :- NAV END DATE :- 22-09-2023 NAV :- 10.85 | NAV START DATE :- 22-09-2018 NAV :- NAV END DATE :- 22-09-2023 NAV :- 10.85 | |
| More... | ||||||||
Index Funds/ETFs |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
LIC INDEX NIFTY (G) |
108.4667 NAV DATE :- 25-09-2023 | -2.57 NAV START DATE :- 18-09-2023 NAV :- 111.00 NAV END DATE :- 25-09-2023 NAV :- 108.47 | 1.23 NAV START DATE :- 25-08-2023 NAV :- 106.47 NAV END DATE :- 25-09-2023 NAV :- 108.47 | 213.84 NAV START DATE :- 25-06-2023 NAV :- 34.37 NAV END DATE :- 25-09-2023 NAV :- 108.47 | 244.16NAV START DATE :- 25-03-2023 NAV :- 31.14 NAV END DATE :- 25-09-2023 NAV :- 108.47 | 234.14 NAV START DATE :- 25-09-2022 NAV :- 31.91 NAV END DATE :- 25-09-2023 NAV :- 108.47 | 74.11 NAV START DATE :- 25-09-2020 NAV :- 19.92 NAV END DATE :- 25-09-2023 NAV :- 108.47 | 39.45 NAV START DATE :- 25-09-2018 NAV :- 20.21 NAV END DATE :- 25-09-2023 NAV :- 108.47 |
LIC INDEX NIFTY (G) |
108.4667 NAV DATE :- 25-09-2023 | -2.57 NAV START DATE :- 18-09-2023 NAV :- 111.00 NAV END DATE :- 25-09-2023 NAV :- 108.47 | 1.23 NAV START DATE :- 25-08-2023 NAV :- 106.47 NAV END DATE :- 25-09-2023 NAV :- 108.47 | 213.84 NAV START DATE :- 25-06-2023 NAV :- 34.37 NAV END DATE :- 25-09-2023 NAV :- 108.47 | 244.16NAV START DATE :- 25-03-2023 NAV :- 31.14 NAV END DATE :- 25-09-2023 NAV :- 108.47 | 234.14 NAV START DATE :- 25-09-2022 NAV :- 31.91 NAV END DATE :- 25-09-2023 NAV :- 108.47 | 74.11 NAV START DATE :- 25-09-2020 NAV :- 19.92 NAV END DATE :- 25-09-2023 NAV :- 108.47 | 39.45 NAV START DATE :- 25-09-2018 NAV :- 20.21 NAV END DATE :- 25-09-2023 NAV :- 108.47 |
KOTAK PSU BANK ETF (G) |
519.9638 NAV DATE :- 25-09-2023 | 3.34 NAV START DATE :- 18-09-2023 NAV :- 519.41 NAV END DATE :- 25-09-2023 NAV :- 519.96 | 14.51 NAV START DATE :- 25-08-2023 NAV :- 451.23 NAV END DATE :- 25-09-2023 NAV :- 519.96 | 28.98 NAV START DATE :- 25-06-2023 NAV :- 398.41 NAV END DATE :- 25-09-2023 NAV :- 519.96 | 41.14NAV START DATE :- 25-03-2023 NAV :- 353.68 NAV END DATE :- 25-09-2023 NAV :- 519.96 | 64.21 NAV START DATE :- 25-09-2022 NAV :- 305.05 NAV END DATE :- 25-09-2023 NAV :- 519.96 | 60.10 NAV START DATE :- 25-09-2020 NAV :- 124.31 NAV END DATE :- 25-09-2023 NAV :- 519.96 | 12.85 NAV START DATE :- 25-09-2018 NAV :- 275.72 NAV END DATE :- 25-09-2023 NAV :- 519.96 |
CPSE ETF - RETAIL INDIVIDUAL INVESTORS - GROWTH |
52.0805 NAV DATE :- 22-09-2023 | 0.29 NAV START DATE :- 15-09-2023 NAV :- 51.93 NAV END DATE :- 22-09-2023 NAV :- 52.08 | 8.29 NAV START DATE :- 22-08-2023 NAV :- 48.09 NAV END DATE :- 22-09-2023 NAV :- 52.08 | 19.18 NAV START DATE :- 22-06-2023 NAV :- 43.70 NAV END DATE :- 22-09-2023 NAV :- 52.08 | 32.58NAV START DATE :- 22-03-2023 NAV :- 39.28 NAV END DATE :- 22-09-2023 NAV :- 52.08 | 41.75 NAV START DATE :- 22-09-2022 NAV :- 37.09 NAV END DATE :- 22-09-2023 NAV :- 52.08 | 46.08 NAV START DATE :- 22-09-2020 NAV :- 17.02 NAV END DATE :- 22-09-2023 NAV :- 52.08 | 13.71 NAV START DATE :- 22-09-2018 NAV :- 27.40 NAV END DATE :- 22-09-2023 NAV :- 52.08 |
MOTILAL OS M100ETF (G) |
42.9980 NAV DATE :- 25-09-2023 | -1.68 NAV START DATE :- 18-09-2023 NAV :- 43.26 NAV END DATE :- 25-09-2023 NAV :- 43.00 | 4.18 NAV START DATE :- 25-08-2023 NAV :- 40.92 NAV END DATE :- 25-09-2023 NAV :- 43.00 | 14.27 NAV START DATE :- 25-06-2023 NAV :- 36.92 NAV END DATE :- 25-09-2023 NAV :- 43.00 | 34.08NAV START DATE :- 25-03-2023 NAV :- 31.36 NAV END DATE :- 25-09-2023 NAV :- 43.00 | 26.26 NAV START DATE :- 25-09-2022 NAV :- 33.04 NAV END DATE :- 25-09-2023 NAV :- 43.00 | 34.89 NAV START DATE :- 25-09-2020 NAV :- 16.89 NAV END DATE :- 25-09-2023 NAV :- 43.00 | 17.61 NAV START DATE :- 25-09-2018 NAV :- 18.46 NAV END DATE :- 25-09-2023 NAV :- 43.00 |
SBI ETF NIFTYBANK (G) |
452.6719 NAV DATE :- 25-09-2023 | -3.50 NAV START DATE :- 18-09-2023 NAV :- 464.95 NAV END DATE :- 25-09-2023 NAV :- 452.67 | 1.40 NAV START DATE :- 25-08-2023 NAV :- 447.29 NAV END DATE :- 25-09-2023 NAV :- 452.67 | 2.25 NAV START DATE :- 25-06-2023 NAV :- 440.24 NAV END DATE :- 25-09-2023 NAV :- 452.67 | 12.39NAV START DATE :- 25-03-2023 NAV :- 395.34 NAV END DATE :- 25-09-2023 NAV :- 452.67 | 10.54 NAV START DATE :- 25-09-2022 NAV :- 397.21 NAV END DATE :- 25-09-2023 NAV :- 452.67 | 28.88 NAV START DATE :- 25-09-2020 NAV :- 203.92 NAV END DATE :- 25-09-2023 NAV :- 452.67 | 11.79 NAV START DATE :- 25-09-2018 NAV :- 251.89 NAV END DATE :- 25-09-2023 NAV :- 452.67 |
EDELWEISS ETFNIFTYBA (G) |
4579.836 NAV DATE :- 07-08-2023 | -1.90 NAV START DATE :- 31-07-2023 NAV :- 4,668.35 NAV END DATE :- 07-08-2023 NAV :- 4,579.84 | -0.38 NAV START DATE :- 07-07-2023 NAV :- 4,597.16 NAV END DATE :- 07-08-2023 NAV :- 4,579.84 | 5.39 NAV START DATE :- 07-05-2023 NAV :- 4,345.41 NAV END DATE :- 07-08-2023 NAV :- 4,579.84 | 8.27NAV START DATE :- 07-02-2023 NAV :- 4,230.01 NAV END DATE :- 07-08-2023 NAV :- 4,579.84 | 18.57 NAV START DATE :- 07-08-2022 NAV :- 3,862.47 NAV END DATE :- 07-08-2023 NAV :- 4,579.84 | 27.77 NAV START DATE :- 07-08-2020 NAV :- 2,184.26 NAV END DATE :- 07-08-2023 NAV :- 4,579.84 | 9.99 NAV START DATE :- 07-08-2018 NAV :- 2,828.42 NAV END DATE :- 07-08-2023 NAV :- 4,579.84 |
| More... | ||||||||
Large Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU BHARAT 22 (G) |
74.5509 NAV DATE :- 25-09-2023 | -0.02 NAV START DATE :- 18-09-2023 NAV :- 75.24 NAV END DATE :- 25-09-2023 NAV :- 74.55 | 5.67 NAV START DATE :- 25-08-2023 NAV :- 69.95 NAV END DATE :- 25-09-2023 NAV :- 74.55 | 13.09 NAV START DATE :- 25-06-2023 NAV :- 65.18 NAV END DATE :- 25-09-2023 NAV :- 74.55 | 27.18NAV START DATE :- 25-03-2023 NAV :- 57.78 NAV END DATE :- 25-09-2023 NAV :- 74.55 | 37.80 NAV START DATE :- 25-09-2022 NAV :- 52.96 NAV END DATE :- 25-09-2023 NAV :- 74.55 | 45.29 NAV START DATE :- 25-09-2020 NAV :- 23.41 NAV END DATE :- 25-09-2023 NAV :- 74.55 | 15.37 NAV START DATE :- 25-09-2018 NAV :- 36.02 NAV END DATE :- 25-09-2023 NAV :- 74.55 |
ICICI PRU BHA22FOF (G) |
21.9324 NAV DATE :- 25-09-2023 | -0.15 NAV START DATE :- 18-09-2023 NAV :- 22.09 NAV END DATE :- 25-09-2023 NAV :- 21.93 | 5.67 NAV START DATE :- 25-08-2023 NAV :- 20.62 NAV END DATE :- 25-09-2023 NAV :- 21.93 | 12.89 NAV START DATE :- 25-06-2023 NAV :- 19.18 NAV END DATE :- 25-09-2023 NAV :- 21.93 | 26.80NAV START DATE :- 25-03-2023 NAV :- 17.04 NAV END DATE :- 25-09-2023 NAV :- 21.93 | 37.70 NAV START DATE :- 25-09-2022 NAV :- 15.61 NAV END DATE :- 25-09-2023 NAV :- 21.93 | 44.41 NAV START DATE :- 25-09-2020 NAV :- 6.99 NAV END DATE :- 25-09-2023 NAV :- 21.93 | 15.26 NAV START DATE :- 25-09-2018 NAV :- 10.62 NAV END DATE :- 25-09-2023 NAV :- 21.93 |
NIPPON INDIA LARGE CAP (G) |
65.4757 NAV DATE :- 25-09-2023 | -2.18 NAV START DATE :- 18-09-2023 NAV :- 66.92 NAV END DATE :- 25-09-2023 NAV :- 65.48 | 1.97 NAV START DATE :- 25-08-2023 NAV :- 64.00 NAV END DATE :- 25-09-2023 NAV :- 65.48 | 8.77 NAV START DATE :- 25-06-2023 NAV :- 59.88 NAV END DATE :- 25-09-2023 NAV :- 65.48 | 22.55NAV START DATE :- 25-03-2023 NAV :- 52.84 NAV END DATE :- 25-09-2023 NAV :- 65.48 | 20.89 NAV START DATE :- 25-09-2022 NAV :- 53.30 NAV END DATE :- 25-09-2023 NAV :- 65.48 | 29.98 NAV START DATE :- 25-09-2020 NAV :- 28.63 NAV END DATE :- 25-09-2023 NAV :- 65.48 | 14.27 NAV START DATE :- 25-09-2018 NAV :- 32.93 NAV END DATE :- 25-09-2023 NAV :- 65.48 |
HDFC TOP 100 RP (G) |
864.766 NAV DATE :- 25-09-2023 | -2.14 NAV START DATE :- 18-09-2023 NAV :- 883.13 NAV END DATE :- 25-09-2023 NAV :- 864.77 | 2.12 NAV START DATE :- 25-08-2023 NAV :- 842.26 NAV END DATE :- 25-09-2023 NAV :- 864.77 | 7.84 NAV START DATE :- 25-06-2023 NAV :- 798.82 NAV END DATE :- 25-09-2023 NAV :- 864.77 | 18.65NAV START DATE :- 25-03-2023 NAV :- 721.25 NAV END DATE :- 25-09-2023 NAV :- 864.77 | 19.33 NAV START DATE :- 25-09-2022 NAV :- 712.78 NAV END DATE :- 25-09-2023 NAV :- 864.77 | 26.97 NAV START DATE :- 25-09-2020 NAV :- 406.67 NAV END DATE :- 25-09-2023 NAV :- 864.77 | 13.12 NAV START DATE :- 25-09-2018 NAV :- 460.78 NAV END DATE :- 25-09-2023 NAV :- 864.77 |
ICICI PRU BLUECHIP (G) |
78.94 NAV DATE :- 25-09-2023 | -2.24 NAV START DATE :- 18-09-2023 NAV :- 80.59 NAV END DATE :- 25-09-2023 NAV :- 78.94 | 2.54 NAV START DATE :- 25-08-2023 NAV :- 76.70 NAV END DATE :- 25-09-2023 NAV :- 78.94 | 7.89 NAV START DATE :- 25-06-2023 NAV :- 72.78 NAV END DATE :- 25-09-2023 NAV :- 78.94 | 17.85NAV START DATE :- 25-03-2023 NAV :- 66.26 NAV END DATE :- 25-09-2023 NAV :- 78.94 | 17.98 NAV START DATE :- 25-09-2022 NAV :- 66.04 NAV END DATE :- 25-09-2023 NAV :- 78.94 | 24.91 NAV START DATE :- 25-09-2020 NAV :- 39.28 NAV END DATE :- 25-09-2023 NAV :- 78.94 | 13.63 NAV START DATE :- 25-09-2018 NAV :- 40.87 NAV END DATE :- 25-09-2023 NAV :- 78.94 |
SBI BLUE CHIP (G) |
71.3745 NAV DATE :- 25-09-2023 | -2.41 NAV START DATE :- 18-09-2023 NAV :- 72.88 NAV END DATE :- 25-09-2023 NAV :- 71.37 | 1.44 NAV START DATE :- 25-08-2023 NAV :- 69.98 NAV END DATE :- 25-09-2023 NAV :- 71.37 | 4.12 NAV START DATE :- 25-06-2023 NAV :- 68.06 NAV END DATE :- 25-09-2023 NAV :- 71.37 | 16.36NAV START DATE :- 25-03-2023 NAV :- 60.62 NAV END DATE :- 25-09-2023 NAV :- 71.37 | 14.08 NAV START DATE :- 25-09-2022 NAV :- 61.51 NAV END DATE :- 25-09-2023 NAV :- 71.37 | 23.49 NAV START DATE :- 25-09-2020 NAV :- 36.79 NAV END DATE :- 25-09-2023 NAV :- 71.37 | 13.53 NAV START DATE :- 25-09-2018 NAV :- 36.88 NAV END DATE :- 25-09-2023 NAV :- 71.37 |
MIRAE ASSET EQ ALLOCATORFOF- REG GR |
18.567 NAV DATE :- 25-09-2023 | -2.24 NAV START DATE :- 18-09-2023 NAV :- 18.95 NAV END DATE :- 25-09-2023 NAV :- 18.57 | 1.89 NAV START DATE :- 25-08-2023 NAV :- 18.08 NAV END DATE :- 25-09-2023 NAV :- 18.57 | 6.37 NAV START DATE :- 25-06-2023 NAV :- 17.27 NAV END DATE :- 25-09-2023 NAV :- 18.57 | 19.12NAV START DATE :- 25-03-2023 NAV :- 15.42 NAV END DATE :- 25-09-2023 NAV :- 18.57 | 13.64 NAV START DATE :- 25-09-2022 NAV :- 16.04 NAV END DATE :- 25-09-2023 NAV :- 18.57 | 23.32 NAV START DATE :- 25-09-2020 NAV :- 9.64 NAV END DATE :- 25-09-2023 NAV :- 18.57 | NAV START DATE :- 25-09-2018 NAV :- NAV END DATE :- 25-09-2023 NAV :- 18.57 |
| More... | ||||||||
LIQUID FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
LIC MF LIQUID (G) |
4172.5989 NAV DATE :- 25-09-2023 | 0.13 NAV START DATE :- 18-09-2023 NAV :- 4,167.17 NAV END DATE :- 25-09-2023 NAV :- 4,172.60 | 0.57 NAV START DATE :- 25-08-2023 NAV :- 4,149.08 NAV END DATE :- 25-09-2023 NAV :- 4,172.60 | 71.02 NAV START DATE :- 25-06-2023 NAV :- 2,439.76 NAV END DATE :- 25-09-2023 NAV :- 4,172.60 | 74.01NAV START DATE :- 25-03-2023 NAV :- 2,397.98 NAV END DATE :- 25-09-2023 NAV :- 4,172.60 | 79.58 NAV START DATE :- 25-09-2022 NAV :- 2,323.11 NAV END DATE :- 25-09-2023 NAV :- 4,172.60 | 24.55 NAV START DATE :- 25-09-2020 NAV :- 2,159.34 NAV END DATE :- 25-09-2023 NAV :- 4,172.60 | 16.85 NAV START DATE :- 25-09-2018 NAV :- 1,914.85 NAV END DATE :- 25-09-2023 NAV :- 4,172.60 |
LIC MF LIQUID (G) |
4172.5989 NAV DATE :- 25-09-2023 | 0.13 NAV START DATE :- 18-09-2023 NAV :- 4,167.17 NAV END DATE :- 25-09-2023 NAV :- 4,172.60 | 0.57 NAV START DATE :- 25-08-2023 NAV :- 4,149.08 NAV END DATE :- 25-09-2023 NAV :- 4,172.60 | 71.02 NAV START DATE :- 25-06-2023 NAV :- 2,439.76 NAV END DATE :- 25-09-2023 NAV :- 4,172.60 | 74.01NAV START DATE :- 25-03-2023 NAV :- 2,397.98 NAV END DATE :- 25-09-2023 NAV :- 4,172.60 | 79.58 NAV START DATE :- 25-09-2022 NAV :- 2,323.11 NAV END DATE :- 25-09-2023 NAV :- 4,172.60 | 24.55 NAV START DATE :- 25-09-2020 NAV :- 2,159.34 NAV END DATE :- 25-09-2023 NAV :- 4,172.60 | 16.85 NAV START DATE :- 25-09-2018 NAV :- 1,914.85 NAV END DATE :- 25-09-2023 NAV :- 4,172.60 |
QUANT LIQUID (G) |
36.6606 NAV DATE :- 25-09-2023 | 0.12 NAV START DATE :- 18-09-2023 NAV :- 36.61 NAV END DATE :- 25-09-2023 NAV :- 36.66 | 0.56 NAV START DATE :- 25-08-2023 NAV :- 36.46 NAV END DATE :- 25-09-2023 NAV :- 36.66 | 1.66 NAV START DATE :- 25-06-2023 NAV :- 36.07 NAV END DATE :- 25-09-2023 NAV :- 36.66 | 3.34NAV START DATE :- 25-03-2023 NAV :- 35.47 NAV END DATE :- 25-09-2023 NAV :- 36.66 | 6.52 NAV START DATE :- 25-09-2022 NAV :- 34.41 NAV END DATE :- 25-09-2023 NAV :- 36.66 | 4.93 NAV START DATE :- 25-09-2020 NAV :- 31.73 NAV END DATE :- 25-09-2023 NAV :- 36.66 | 5.52 NAV START DATE :- 25-09-2018 NAV :- 28.01 NAV END DATE :- 25-09-2023 NAV :- 36.66 |
| 250.4964 NAV DATE :- 25-09-2023 | 0.13 NAV START DATE :- 18-09-2023 NAV :- 250.15 NAV END DATE :- 25-09-2023 NAV :- 250.50 | 0.58 NAV START DATE :- 25-08-2023 NAV :- 249.03 NAV END DATE :- 25-09-2023 NAV :- 250.50 | 1.80 NAV START DATE :- 25-06-2023 NAV :- 246.07 NAV END DATE :- 25-09-2023 NAV :- 250.50 | 3.74NAV START DATE :- 25-03-2023 NAV :- 241.45 NAV END DATE :- 25-09-2023 NAV :- 250.50 | 7.06 NAV START DATE :- 25-09-2022 NAV :- 233.92 NAV END DATE :- 25-09-2023 NAV :- 250.50 | 4.74 NAV START DATE :- 25-09-2020 NAV :- 217.98 NAV END DATE :- 25-09-2023 NAV :- 250.50 | 5.25 NAV START DATE :- 25-09-2018 NAV :- 193.93 NAV END DATE :- 25-09-2023 NAV :- 250.50 | |
ADITYABSL LIQUID RP (DISCADVAN |
250.4964 NAV DATE :- 25-09-2023 | 0.13 NAV START DATE :- 18-09-2023 NAV :- 250.15 NAV END DATE :- 25-09-2023 NAV :- 250.50 | 0.58 NAV START DATE :- 25-08-2023 NAV :- 249.03 NAV END DATE :- 25-09-2023 NAV :- 250.50 | 1.80 NAV START DATE :- 25-06-2023 NAV :- 246.07 NAV END DATE :- 25-09-2023 NAV :- 250.50 | 3.74NAV START DATE :- 25-03-2023 NAV :- 241.45 NAV END DATE :- 25-09-2023 NAV :- 250.50 | 7.06 NAV START DATE :- 25-09-2022 NAV :- 233.92 NAV END DATE :- 25-09-2023 NAV :- 250.50 | 4.74 NAV START DATE :- 25-09-2020 NAV :- 217.98 NAV END DATE :- 25-09-2023 NAV :- 250.50 | 5.25 NAV START DATE :- 25-09-2018 NAV :- 193.93 NAV END DATE :- 25-09-2023 NAV :- 250.50 |
IDFC CASH UR LESS3Y (G) |
1.4972 NAV DATE :- 25-09-2023 | 0.13 NAV START DATE :- 18-09-2023 NAV :- 1.50 NAV END DATE :- 25-09-2023 NAV :- 1.50 | 0.58 NAV START DATE :- 25-08-2023 NAV :- 1.49 NAV END DATE :- 25-09-2023 NAV :- 1.50 | 1.71 NAV START DATE :- 25-06-2023 NAV :- 1.47 NAV END DATE :- 25-09-2023 NAV :- 1.50 | 3.56NAV START DATE :- 25-03-2023 NAV :- 1.45 NAV END DATE :- 25-09-2023 NAV :- 1.50 | 6.93 NAV START DATE :- 25-09-2022 NAV :- 1.40 NAV END DATE :- 25-09-2023 NAV :- 1.50 | 4.73 NAV START DATE :- 25-09-2020 NAV :- 1.30 NAV END DATE :- 25-09-2023 NAV :- 1.50 | 5.17 NAV START DATE :- 25-09-2018 NAV :- 1.16 NAV END DATE :- 25-09-2023 NAV :- 1.50 |
| 3909.6153 NAV DATE :- 24-09-2023 | 0.13 NAV START DATE :- 17-09-2023 NAV :- 3,904.62 NAV END DATE :- 24-09-2023 NAV :- 3,909.62 | 0.57 NAV START DATE :- 24-08-2023 NAV :- 3,887.45 NAV END DATE :- 24-09-2023 NAV :- 3,909.62 | 1.71 NAV START DATE :- 24-06-2023 NAV :- 3,843.79 NAV END DATE :- 24-09-2023 NAV :- 3,909.62 | 3.52NAV START DATE :- 24-03-2023 NAV :- 3,776.79 NAV END DATE :- 24-09-2023 NAV :- 3,909.62 | 6.89 NAV START DATE :- 24-09-2022 NAV :- 3,657.00 NAV END DATE :- 24-09-2023 NAV :- 3,909.62 | 4.73 NAV START DATE :- 24-09-2020 NAV :- 3,403.11 NAV END DATE :- 24-09-2023 NAV :- 3,909.62 | 5.23 NAV START DATE :- 24-09-2018 NAV :- 3,029.21 NAV END DATE :- 24-09-2023 NAV :- 3,909.62 | |
| More... | ||||||||
Low Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SUNDARM LOWDUR (G) |
3055.8960 NAV DATE :- 22-09-2023 | 0.11 NAV START DATE :- 15-09-2023 NAV :- 3,052.63 NAV END DATE :- 22-09-2023 NAV :- 3,055.90 | 0.50 NAV START DATE :- 22-08-2023 NAV :- 3,040.67 NAV END DATE :- 22-09-2023 NAV :- 3,055.90 | 1.48 NAV START DATE :- 22-06-2023 NAV :- 3,011.22 NAV END DATE :- 22-09-2023 NAV :- 3,055.90 | 3.30NAV START DATE :- 22-03-2023 NAV :- 2,958.14 NAV END DATE :- 22-09-2023 NAV :- 3,055.90 | 6.38 NAV START DATE :- 22-09-2022 NAV :- 2,873.31 NAV END DATE :- 22-09-2023 NAV :- 3,055.90 | 6.94 NAV START DATE :- 22-09-2020 NAV :- 2,498.59 NAV END DATE :- 22-09-2023 NAV :- 3,055.90 | 4.75 NAV START DATE :- 22-09-2018 NAV :- 2,422.55 NAV END DATE :- 22-09-2023 NAV :- 3,055.90 |
UTI TREASURY ADV (G) |
3110.653 NAV DATE :- 25-09-2023 | 0.13 NAV START DATE :- 18-09-2023 NAV :- 3,106.61 NAV END DATE :- 25-09-2023 NAV :- 3,110.65 | 0.58 NAV START DATE :- 25-08-2023 NAV :- 3,093.11 NAV END DATE :- 25-09-2023 NAV :- 3,110.65 | 1.67 NAV START DATE :- 25-06-2023 NAV :- 3,058.47 NAV END DATE :- 25-09-2023 NAV :- 3,110.65 | 3.77NAV START DATE :- 25-03-2023 NAV :- 2,998.10 NAV END DATE :- 25-09-2023 NAV :- 3,110.65 | 6.95 NAV START DATE :- 25-09-2022 NAV :- 2,905.91 NAV END DATE :- 25-09-2023 NAV :- 3,110.65 | 6.70 NAV START DATE :- 25-09-2020 NAV :- 2,559.71 NAV END DATE :- 25-09-2023 NAV :- 3,110.65 | 4.72 NAV START DATE :- 25-09-2018 NAV :- 2,467.19 NAV END DATE :- 25-09-2023 NAV :- 3,110.65 |
UTI TREASURY ADV RET (G) |
5528.5278 NAV DATE :- 25-09-2023 | 0.12 NAV START DATE :- 18-09-2023 NAV :- 5,521.81 NAV END DATE :- 25-09-2023 NAV :- 5,528.53 | 0.55 NAV START DATE :- 25-08-2023 NAV :- 5,499.44 NAV END DATE :- 25-09-2023 NAV :- 5,528.53 | 1.55 NAV START DATE :- 25-06-2023 NAV :- 5,442.05 NAV END DATE :- 25-09-2023 NAV :- 5,528.53 | 3.53NAV START DATE :- 25-03-2023 NAV :- 5,340.53 NAV END DATE :- 25-09-2023 NAV :- 5,528.53 | 6.48 NAV START DATE :- 25-09-2022 NAV :- 5,187.91 NAV END DATE :- 25-09-2023 NAV :- 5,528.53 | 6.22 NAV START DATE :- 25-09-2020 NAV :- 4,611.36 NAV END DATE :- 25-09-2023 NAV :- 5,528.53 | 4.23 NAV START DATE :- 25-09-2018 NAV :- 4,488.57 NAV END DATE :- 25-09-2023 NAV :- 5,528.53 |
ICICI PRU SAVINGS (G) |
475.8071 NAV DATE :- 25-09-2023 | 0.13 NAV START DATE :- 18-09-2023 NAV :- 475.26 NAV END DATE :- 25-09-2023 NAV :- 475.81 | 0.70 NAV START DATE :- 25-08-2023 NAV :- 472.60 NAV END DATE :- 25-09-2023 NAV :- 475.81 | 2.11 NAV START DATE :- 25-06-2023 NAV :- 465.91 NAV END DATE :- 25-09-2023 NAV :- 475.81 | 4.32NAV START DATE :- 25-03-2023 NAV :- 456.03 NAV END DATE :- 25-09-2023 NAV :- 475.81 | 7.59 NAV START DATE :- 25-09-2022 NAV :- 441.89 NAV END DATE :- 25-09-2023 NAV :- 475.81 | 5.47 NAV START DATE :- 25-09-2020 NAV :- 405.45 NAV END DATE :- 25-09-2023 NAV :- 475.81 | 6.76 NAV START DATE :- 25-09-2018 NAV :- 342.71 NAV END DATE :- 25-09-2023 NAV :- 475.81 |
HDFC LOW DURATION (G) |
50.9007 NAV DATE :- 25-09-2023 | 0.11 NAV START DATE :- 18-09-2023 NAV :- 50.85 NAV END DATE :- 25-09-2023 NAV :- 50.90 | 0.64 NAV START DATE :- 25-08-2023 NAV :- 50.60 NAV END DATE :- 25-09-2023 NAV :- 50.90 | 1.87 NAV START DATE :- 25-06-2023 NAV :- 49.96 NAV END DATE :- 25-09-2023 NAV :- 50.90 | 3.97NAV START DATE :- 25-03-2023 NAV :- 48.97 NAV END DATE :- 25-09-2023 NAV :- 50.90 | 6.95 NAV START DATE :- 25-09-2022 NAV :- 47.55 NAV END DATE :- 25-09-2023 NAV :- 50.90 | 5.10 NAV START DATE :- 25-09-2020 NAV :- 43.85 NAV END DATE :- 25-09-2023 NAV :- 50.90 | 6.29 NAV START DATE :- 25-09-2018 NAV :- 37.46 NAV END DATE :- 25-09-2023 NAV :- 50.90 |
NIPPON INDIA LOW DUR (G) |
3298.6738 NAV DATE :- 25-09-2023 | 0.13 NAV START DATE :- 18-09-2023 NAV :- 3,294.69 NAV END DATE :- 25-09-2023 NAV :- 3,298.67 | 0.57 NAV START DATE :- 25-08-2023 NAV :- 3,280.92 NAV END DATE :- 25-09-2023 NAV :- 3,298.67 | 1.61 NAV START DATE :- 25-06-2023 NAV :- 3,245.36 NAV END DATE :- 25-09-2023 NAV :- 3,298.67 | 3.63NAV START DATE :- 25-03-2023 NAV :- 3,183.71 NAV END DATE :- 25-09-2023 NAV :- 3,298.67 | 6.62 NAV START DATE :- 25-09-2022 NAV :- 3,091.43 NAV END DATE :- 25-09-2023 NAV :- 3,298.67 | 4.98 NAV START DATE :- 25-09-2020 NAV :- 2,850.14 NAV END DATE :- 25-09-2023 NAV :- 3,298.67 | 6.00 NAV START DATE :- 25-09-2018 NAV :- 2,462.01 NAV END DATE :- 25-09-2023 NAV :- 3,298.67 |
AXIS TREASURYADV RET (G) |
2545.2855 NAV DATE :- 25-09-2023 | 0.11 NAV START DATE :- 18-09-2023 NAV :- 2,542.44 NAV END DATE :- 25-09-2023 NAV :- 2,545.29 | 0.59 NAV START DATE :- 25-08-2023 NAV :- 2,531.11 NAV END DATE :- 25-09-2023 NAV :- 2,545.29 | 1.66 NAV START DATE :- 25-06-2023 NAV :- 2,502.81 NAV END DATE :- 25-09-2023 NAV :- 2,545.29 | 3.76NAV START DATE :- 25-03-2023 NAV :- 2,453.85 NAV END DATE :- 25-09-2023 NAV :- 2,545.29 | 6.89 NAV START DATE :- 25-09-2022 NAV :- 2,379.54 NAV END DATE :- 25-09-2023 NAV :- 2,545.29 | 4.96 NAV START DATE :- 25-09-2020 NAV :- 2,200.81 NAV END DATE :- 25-09-2023 NAV :- 2,545.29 | 6.40 NAV START DATE :- 25-09-2018 NAV :- 1,864.32 NAV END DATE :- 25-09-2023 NAV :- 2,545.29 |
| More... | ||||||||
Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
BHARAT BOND FOF-APR2030- REG G |
12.956 NAV DATE :- 25-09-2023 | -0.17 NAV START DATE :- 18-09-2023 NAV :- 12.96 NAV END DATE :- 25-09-2023 NAV :- 12.96 | 1.06 NAV START DATE :- 25-08-2023 NAV :- 12.87 NAV END DATE :- 25-09-2023 NAV :- 12.96 | 1.16 NAV START DATE :- 25-06-2023 NAV :- 12.78 NAV END DATE :- 25-09-2023 NAV :- 12.96 | 4.14NAV START DATE :- 25-03-2023 NAV :- 12.46 NAV END DATE :- 25-09-2023 NAV :- 12.96 | 6.89 NAV START DATE :- 25-09-2022 NAV :- 12.07 NAV END DATE :- 25-09-2023 NAV :- 12.96 | 5.70 NAV START DATE :- 25-09-2020 NAV :- 10.96 NAV END DATE :- 25-09-2023 NAV :- 12.96 | NAV START DATE :- 25-09-2018 NAV :- NAV END DATE :- 25-09-2023 NAV :- 12.96 |
NIPPON INDIA NIVESLAKS (G) |
15.3557 NAV DATE :- 25-09-2023 | 0.36 NAV START DATE :- 18-09-2023 NAV :- 15.33 NAV END DATE :- 25-09-2023 NAV :- 15.36 | 1.19 NAV START DATE :- 25-08-2023 NAV :- 15.21 NAV END DATE :- 25-09-2023 NAV :- 15.36 | 1.01 NAV START DATE :- 25-06-2023 NAV :- 15.19 NAV END DATE :- 25-09-2023 NAV :- 15.36 | 4.34NAV START DATE :- 25-03-2023 NAV :- 14.71 NAV END DATE :- 25-09-2023 NAV :- 15.36 | 8.16 NAV START DATE :- 25-09-2022 NAV :- 14.06 NAV END DATE :- 25-09-2023 NAV :- 15.36 | 4.34 NAV START DATE :- 25-09-2020 NAV :- 13.50 NAV END DATE :- 25-09-2023 NAV :- 15.36 | 9.09 NAV START DATE :- 25-09-2018 NAV :- 9.90 NAV END DATE :- 25-09-2023 NAV :- 15.36 |
ICICI PRU LTB (G) |
77.1075 NAV DATE :- 25-09-2023 | 0.06 NAV START DATE :- 18-09-2023 NAV :- 77.04 NAV END DATE :- 25-09-2023 NAV :- 77.11 | 0.62 NAV START DATE :- 25-08-2023 NAV :- 76.75 NAV END DATE :- 25-09-2023 NAV :- 77.11 | 0.86 NAV START DATE :- 25-06-2023 NAV :- 76.47 NAV END DATE :- 25-09-2023 NAV :- 77.11 | 4.02NAV START DATE :- 25-03-2023 NAV :- 74.22 NAV END DATE :- 25-09-2023 NAV :- 77.11 | 6.60 NAV START DATE :- 25-09-2022 NAV :- 71.84 NAV END DATE :- 25-09-2023 NAV :- 77.11 | 3.19 NAV START DATE :- 25-09-2020 NAV :- 70.14 NAV END DATE :- 25-09-2023 NAV :- 77.11 | 7.23 NAV START DATE :- 25-09-2018 NAV :- 54.26 NAV END DATE :- 25-09-2023 NAV :- 77.11 |
HDFC LONG DURATION DEBT FUND - REGULAR PLAN |
10.5313 NAV DATE :- 22-09-2023 | 0.17 NAV START DATE :- 15-09-2023 NAV :- 10.51 NAV END DATE :- 22-09-2023 NAV :- 10.53 | 0.91 NAV START DATE :- 22-08-2023 NAV :- 10.44 NAV END DATE :- 22-09-2023 NAV :- 10.53 | 1.50 NAV START DATE :- 22-06-2023 NAV :- 10.38 NAV END DATE :- 22-09-2023 NAV :- 10.53 | 4.32NAV START DATE :- 22-03-2023 NAV :- 10.10 NAV END DATE :- 22-09-2023 NAV :- 10.53 | NAV START DATE :- 22-09-2022 NAV :- NAV END DATE :- 22-09-2023 NAV :- 10.53 | NAV START DATE :- 22-09-2020 NAV :- NAV END DATE :- 22-09-2023 NAV :- 10.53 | NAV START DATE :- 22-09-2018 NAV :- NAV END DATE :- 22-09-2023 NAV :- 10.53 |
AXIS LONG DURATION FUND - REGULAR PLAN |
1061.1703 NAV DATE :- 22-09-2023 | 0.10 NAV START DATE :- 15-09-2023 NAV :- 1,060.11 NAV END DATE :- 22-09-2023 NAV :- 1,061.17 | 0.82 NAV START DATE :- 22-08-2023 NAV :- 1,052.51 NAV END DATE :- 22-09-2023 NAV :- 1,061.17 | 1.48 NAV START DATE :- 22-06-2023 NAV :- 1,045.74 NAV END DATE :- 22-09-2023 NAV :- 1,061.17 | 3.84NAV START DATE :- 22-03-2023 NAV :- 1,021.97 NAV END DATE :- 22-09-2023 NAV :- 1,061.17 | NAV START DATE :- 22-09-2022 NAV :- NAV END DATE :- 22-09-2023 NAV :- 1,061.17 | NAV START DATE :- 22-09-2020 NAV :- NAV END DATE :- 22-09-2023 NAV :- 1,061.17 | NAV START DATE :- 22-09-2018 NAV :- NAV END DATE :- 22-09-2023 NAV :- 1,061.17 |
SBI LONG DURATION FUND - REGULAR PLAN |
10.6342 NAV DATE :- 22-09-2023 | 0.25 NAV START DATE :- 15-09-2023 NAV :- 10.61 NAV END DATE :- 22-09-2023 NAV :- 10.63 | 0.91 NAV START DATE :- 22-08-2023 NAV :- 10.54 NAV END DATE :- 22-09-2023 NAV :- 10.63 | 1.35 NAV START DATE :- 22-06-2023 NAV :- 10.49 NAV END DATE :- 22-09-2023 NAV :- 10.63 | 4.32NAV START DATE :- 22-03-2023 NAV :- 10.19 NAV END DATE :- 22-09-2023 NAV :- 10.63 | NAV START DATE :- 22-09-2022 NAV :- NAV END DATE :- 22-09-2023 NAV :- 10.63 | NAV START DATE :- 22-09-2020 NAV :- NAV END DATE :- 22-09-2023 NAV :- 10.63 | NAV START DATE :- 22-09-2018 NAV :- NAV END DATE :- 22-09-2023 NAV :- 10.63 |
ADITYA BIRLA SUN LIFE LONG DURATION FUND - REGULAR PLAN |
10.9938 NAV DATE :- 22-09-2023 | 0.21 NAV START DATE :- 15-09-2023 NAV :- 10.97 NAV END DATE :- 22-09-2023 NAV :- 10.99 | 0.69 NAV START DATE :- 22-08-2023 NAV :- 10.92 NAV END DATE :- 22-09-2023 NAV :- 10.99 | 1.02 NAV START DATE :- 22-06-2023 NAV :- 10.88 NAV END DATE :- 22-09-2023 NAV :- 10.99 | 4.65NAV START DATE :- 22-03-2023 NAV :- 10.51 NAV END DATE :- 22-09-2023 NAV :- 10.99 | 7.59 NAV START DATE :- 22-09-2022 NAV :- 10.26 NAV END DATE :- 22-09-2023 NAV :- 10.99 | NAV START DATE :- 22-09-2020 NAV :- NAV END DATE :- 22-09-2023 NAV :- 10.99 | NAV START DATE :- 22-09-2018 NAV :- NAV END DATE :- 22-09-2023 NAV :- 10.99 |
| More... | ||||||||
Medium Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL MEDIUTERM (G) |
33.1711 NAV DATE :- 25-09-2023 | 0.12 NAV START DATE :- 18-09-2023 NAV :- 33.15 NAV END DATE :- 25-09-2023 NAV :- 33.17 | 0.71 NAV START DATE :- 25-08-2023 NAV :- 32.96 NAV END DATE :- 25-09-2023 NAV :- 33.17 | 1.46 NAV START DATE :- 25-06-2023 NAV :- 32.68 NAV END DATE :- 25-09-2023 NAV :- 33.17 | 3.93NAV START DATE :- 25-03-2023 NAV :- 31.94 NAV END DATE :- 25-09-2023 NAV :- 33.17 | 7.33 NAV START DATE :- 25-09-2022 NAV :- 30.86 NAV END DATE :- 25-09-2023 NAV :- 33.17 | 12.91 NAV START DATE :- 25-09-2020 NAV :- 23.05 NAV END DATE :- 25-09-2023 NAV :- 33.17 | 8.33 NAV START DATE :- 25-09-2018 NAV :- 22.18 NAV END DATE :- 25-09-2023 NAV :- 33.17 |
NIPPON INDIA STRADEBT (G) |
13.4839 NAV DATE :- 25-09-2023 | 0.15 NAV START DATE :- 18-09-2023 NAV :- 13.47 NAV END DATE :- 25-09-2023 NAV :- 13.48 | 0.61 NAV START DATE :- 25-08-2023 NAV :- 13.41 NAV END DATE :- 25-09-2023 NAV :- 13.48 | 1.27 NAV START DATE :- 25-06-2023 NAV :- 13.31 NAV END DATE :- 25-09-2023 NAV :- 13.48 | 4.71NAV START DATE :- 25-03-2023 NAV :- 12.88 NAV END DATE :- 25-09-2023 NAV :- 13.48 | 7.25 NAV START DATE :- 25-09-2022 NAV :- 12.55 NAV END DATE :- 25-09-2023 NAV :- 13.48 | 9.31 NAV START DATE :- 25-09-2020 NAV :- 10.33 NAV END DATE :- 25-09-2023 NAV :- 13.48 | -0.97 NAV START DATE :- 25-09-2018 NAV :- 14.12 NAV END DATE :- 25-09-2023 NAV :- 13.48 |
ICICI PRUMTB (G) |
38.9029 NAV DATE :- 25-09-2023 | 0.14 NAV START DATE :- 18-09-2023 NAV :- 38.86 NAV END DATE :- 25-09-2023 NAV :- 38.90 | 0.66 NAV START DATE :- 25-08-2023 NAV :- 38.68 NAV END DATE :- 25-09-2023 NAV :- 38.90 | 1.50 NAV START DATE :- 25-06-2023 NAV :- 38.33 NAV END DATE :- 25-09-2023 NAV :- 38.90 | 3.86NAV START DATE :- 25-03-2023 NAV :- 37.49 NAV END DATE :- 25-09-2023 NAV :- 38.90 | 7.01 NAV START DATE :- 25-09-2022 NAV :- 36.29 NAV END DATE :- 25-09-2023 NAV :- 38.90 | 5.99 NAV START DATE :- 25-09-2020 NAV :- 32.70 NAV END DATE :- 25-09-2023 NAV :- 38.90 | 7.27 NAV START DATE :- 25-09-2018 NAV :- 27.33 NAV END DATE :- 25-09-2023 NAV :- 38.90 |
AXIS STRATEGICBOND (G) |
24.1744 NAV DATE :- 25-09-2023 | 0.12 NAV START DATE :- 18-09-2023 NAV :- 24.15 NAV END DATE :- 25-09-2023 NAV :- 24.17 | 0.69 NAV START DATE :- 25-08-2023 NAV :- 24.03 NAV END DATE :- 25-09-2023 NAV :- 24.17 | 1.37 NAV START DATE :- 25-06-2023 NAV :- 23.84 NAV END DATE :- 25-09-2023 NAV :- 24.17 | 3.96NAV START DATE :- 25-03-2023 NAV :- 23.29 NAV END DATE :- 25-09-2023 NAV :- 24.17 | 7.12 NAV START DATE :- 25-09-2022 NAV :- 22.52 NAV END DATE :- 25-09-2023 NAV :- 24.17 | 5.86 NAV START DATE :- 25-09-2020 NAV :- 20.38 NAV END DATE :- 25-09-2023 NAV :- 24.17 | 6.98 NAV START DATE :- 25-09-2018 NAV :- 17.22 NAV END DATE :- 25-09-2023 NAV :- 24.17 |
HDFC MTERM DEBT-RP (G) |
49.1114 NAV DATE :- 25-09-2023 | 0.11 NAV START DATE :- 18-09-2023 NAV :- 49.05 NAV END DATE :- 25-09-2023 NAV :- 49.11 | 0.67 NAV START DATE :- 25-08-2023 NAV :- 48.83 NAV END DATE :- 25-09-2023 NAV :- 49.11 | 1.44 NAV START DATE :- 25-06-2023 NAV :- 48.41 NAV END DATE :- 25-09-2023 NAV :- 49.11 | 3.94NAV START DATE :- 25-03-2023 NAV :- 47.29 NAV END DATE :- 25-09-2023 NAV :- 49.11 | 6.93 NAV START DATE :- 25-09-2022 NAV :- 45.82 NAV END DATE :- 25-09-2023 NAV :- 49.11 | 5.50 NAV START DATE :- 25-09-2020 NAV :- 41.81 NAV END DATE :- 25-09-2023 NAV :- 49.11 | 6.94 NAV START DATE :- 25-09-2018 NAV :- 35.04 NAV END DATE :- 25-09-2023 NAV :- 49.11 |
L&T RESINDIABOND RP (G) |
17.7349 NAV DATE :- 22-09-2023 | 0.12 NAV START DATE :- 15-09-2023 NAV :- 17.71 NAV END DATE :- 22-09-2023 NAV :- 17.73 | 0.63 NAV START DATE :- 22-08-2023 NAV :- 17.62 NAV END DATE :- 22-09-2023 NAV :- 17.73 | 1.49 NAV START DATE :- 22-06-2023 NAV :- 17.48 NAV END DATE :- 22-09-2023 NAV :- 17.73 | 3.92NAV START DATE :- 22-03-2023 NAV :- 17.07 NAV END DATE :- 22-09-2023 NAV :- 17.73 | 7.23 NAV START DATE :- 22-09-2022 NAV :- 16.56 NAV END DATE :- 22-09-2023 NAV :- 17.73 | 5.50 NAV START DATE :- 22-09-2020 NAV :- 15.06 NAV END DATE :- 22-09-2023 NAV :- 17.73 | 6.40 NAV START DATE :- 22-09-2018 NAV :- 13.00 NAV END DATE :- 22-09-2023 NAV :- 17.73 |
SBI MAGMEDIDUR (G) |
44.6024 NAV DATE :- 25-09-2023 | 0.15 NAV START DATE :- 18-09-2023 NAV :- 44.54 NAV END DATE :- 25-09-2023 NAV :- 44.60 | 0.66 NAV START DATE :- 25-08-2023 NAV :- 44.35 NAV END DATE :- 25-09-2023 NAV :- 44.60 | 1.45 NAV START DATE :- 25-06-2023 NAV :- 43.95 NAV END DATE :- 25-09-2023 NAV :- 44.60 | 4.11NAV START DATE :- 25-03-2023 NAV :- 42.89 NAV END DATE :- 25-09-2023 NAV :- 44.60 | 7.44 NAV START DATE :- 25-09-2022 NAV :- 41.41 NAV END DATE :- 25-09-2023 NAV :- 44.60 | 5.42 NAV START DATE :- 25-09-2020 NAV :- 38.06 NAV END DATE :- 25-09-2023 NAV :- 44.60 | 7.79 NAV START DATE :- 25-09-2018 NAV :- 30.57 NAV END DATE :- 25-09-2023 NAV :- 44.60 |
| More... | ||||||||
Med to Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
LIC BOND FUND (G) |
62.925 NAV DATE :- 25-09-2023 | 0.16 NAV START DATE :- 18-09-2023 NAV :- 62.88 NAV END DATE :- 25-09-2023 NAV :- 62.93 | 0.74 NAV START DATE :- 25-08-2023 NAV :- 62.53 NAV END DATE :- 25-09-2023 NAV :- 62.93 | 289.27 NAV START DATE :- 25-06-2023 NAV :- 16.17 NAV END DATE :- 25-09-2023 NAV :- 62.93 | 296.92NAV START DATE :- 25-03-2023 NAV :- 15.88 NAV END DATE :- 25-09-2023 NAV :- 62.93 | 308.93 NAV START DATE :- 25-09-2022 NAV :- 15.37 NAV END DATE :- 25-09-2023 NAV :- 62.93 | 70.79 NAV START DATE :- 25-09-2020 NAV :- 12.64 NAV END DATE :- 25-09-2023 NAV :- 62.93 | 35.08 NAV START DATE :- 25-09-2018 NAV :- 13.94 NAV END DATE :- 25-09-2023 NAV :- 62.93 |
LIC BOND FUND (G) |
62.925 NAV DATE :- 25-09-2023 | 0.16 NAV START DATE :- 18-09-2023 NAV :- 62.88 NAV END DATE :- 25-09-2023 NAV :- 62.93 | 0.74 NAV START DATE :- 25-08-2023 NAV :- 62.53 NAV END DATE :- 25-09-2023 NAV :- 62.93 | 289.27 NAV START DATE :- 25-06-2023 NAV :- 16.17 NAV END DATE :- 25-09-2023 NAV :- 62.93 | 296.92NAV START DATE :- 25-03-2023 NAV :- 15.88 NAV END DATE :- 25-09-2023 NAV :- 62.93 | 308.93 NAV START DATE :- 25-09-2022 NAV :- 15.37 NAV END DATE :- 25-09-2023 NAV :- 62.93 | 70.79 NAV START DATE :- 25-09-2020 NAV :- 12.64 NAV END DATE :- 25-09-2023 NAV :- 62.93 | 35.08 NAV START DATE :- 25-09-2018 NAV :- 13.94 NAV END DATE :- 25-09-2023 NAV :- 62.93 |
UTI BOND - GR (G) |
64.106 NAV DATE :- 25-09-2023 | 0.05 NAV START DATE :- 18-09-2023 NAV :- 64.08 NAV END DATE :- 25-09-2023 NAV :- 64.11 | 0.61 NAV START DATE :- 25-08-2023 NAV :- 63.81 NAV END DATE :- 25-09-2023 NAV :- 64.11 | 0.96 NAV START DATE :- 25-06-2023 NAV :- 63.52 NAV END DATE :- 25-09-2023 NAV :- 64.11 | 3.84NAV START DATE :- 25-03-2023 NAV :- 61.84 NAV END DATE :- 25-09-2023 NAV :- 64.11 | 6.81 NAV START DATE :- 25-09-2022 NAV :- 59.80 NAV END DATE :- 25-09-2023 NAV :- 64.11 | 8.79 NAV START DATE :- 25-09-2020 NAV :- 49.80 NAV END DATE :- 25-09-2023 NAV :- 64.11 | 4.22 NAV START DATE :- 25-09-2018 NAV :- 52.06 NAV END DATE :- 25-09-2023 NAV :- 64.11 |
SBI MAGINCOME GR (G) |
61.7579 NAV DATE :- 25-09-2023 | 0.13 NAV START DATE :- 18-09-2023 NAV :- 61.66 NAV END DATE :- 25-09-2023 NAV :- 61.76 | 0.66 NAV START DATE :- 25-08-2023 NAV :- 61.40 NAV END DATE :- 25-09-2023 NAV :- 61.76 | 1.26 NAV START DATE :- 25-06-2023 NAV :- 60.96 NAV END DATE :- 25-09-2023 NAV :- 61.76 | 4.20NAV START DATE :- 25-03-2023 NAV :- 59.35 NAV END DATE :- 25-09-2023 NAV :- 61.76 | 7.33 NAV START DATE :- 25-09-2022 NAV :- 57.31 NAV END DATE :- 25-09-2023 NAV :- 61.76 | 5.04 NAV START DATE :- 25-09-2020 NAV :- 53.27 NAV END DATE :- 25-09-2023 NAV :- 61.76 | 7.71 NAV START DATE :- 25-09-2018 NAV :- 42.46 NAV END DATE :- 25-09-2023 NAV :- 61.76 |
ADITYABSL INCOME (G) |
109.708 NAV DATE :- 25-09-2023 | 0.13 NAV START DATE :- 18-09-2023 NAV :- 109.59 NAV END DATE :- 25-09-2023 NAV :- 109.71 | 0.60 NAV START DATE :- 25-08-2023 NAV :- 109.15 NAV END DATE :- 25-09-2023 NAV :- 109.71 | 1.06 NAV START DATE :- 25-06-2023 NAV :- 108.54 NAV END DATE :- 25-09-2023 NAV :- 109.71 | 3.73NAV START DATE :- 25-03-2023 NAV :- 105.91 NAV END DATE :- 25-09-2023 NAV :- 109.71 | 6.98 NAV START DATE :- 25-09-2022 NAV :- 102.34 NAV END DATE :- 25-09-2023 NAV :- 109.71 | 4.86 NAV START DATE :- 25-09-2020 NAV :- 94.99 NAV END DATE :- 25-09-2023 NAV :- 109.71 | 7.64 NAV START DATE :- 25-09-2018 NAV :- 75.78 NAV END DATE :- 25-09-2023 NAV :- 109.71 |
ADITYABSL INCOME (DISCADVAN) |
27.6772 NAV DATE :- 25-09-2023 | 0.13 NAV START DATE :- 18-09-2023 NAV :- 27.65 NAV END DATE :- 25-09-2023 NAV :- 27.68 | 0.60 NAV START DATE :- 25-08-2023 NAV :- 27.54 NAV END DATE :- 25-09-2023 NAV :- 27.68 | 1.06 NAV START DATE :- 25-06-2023 NAV :- 27.38 NAV END DATE :- 25-09-2023 NAV :- 27.68 | 3.73NAV START DATE :- 25-03-2023 NAV :- 26.72 NAV END DATE :- 25-09-2023 NAV :- 27.68 | 6.98 NAV START DATE :- 25-09-2022 NAV :- 25.82 NAV END DATE :- 25-09-2023 NAV :- 27.68 | 4.86 NAV START DATE :- 25-09-2020 NAV :- 23.97 NAV END DATE :- 25-09-2023 NAV :- 27.68 | 7.64 NAV START DATE :- 25-09-2018 NAV :- 19.12 NAV END DATE :- 25-09-2023 NAV :- 27.68 |
ICICI PRU BOND (G) |
34.7372 NAV DATE :- 25-09-2023 | 0.15 NAV START DATE :- 18-09-2023 NAV :- 34.70 NAV END DATE :- 25-09-2023 NAV :- 34.74 | 0.76 NAV START DATE :- 25-08-2023 NAV :- 34.50 NAV END DATE :- 25-09-2023 NAV :- 34.74 | 1.53 NAV START DATE :- 25-06-2023 NAV :- 34.22 NAV END DATE :- 25-09-2023 NAV :- 34.74 | 4.36NAV START DATE :- 25-03-2023 NAV :- 33.33 NAV END DATE :- 25-09-2023 NAV :- 34.74 | 7.50 NAV START DATE :- 25-09-2022 NAV :- 32.25 NAV END DATE :- 25-09-2023 NAV :- 34.74 | 4.75 NAV START DATE :- 25-09-2020 NAV :- 30.21 NAV END DATE :- 25-09-2023 NAV :- 34.74 | 7.42 NAV START DATE :- 25-09-2018 NAV :- 24.22 NAV END DATE :- 25-09-2023 NAV :- 34.74 |
| More... | ||||||||
Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
QUANT MID CAP (G) |
163.9269 NAV DATE :- 25-09-2023 | -1.89 NAV START DATE :- 18-09-2023 NAV :- 165.04 NAV END DATE :- 25-09-2023 NAV :- 163.93 | 3.36 NAV START DATE :- 25-08-2023 NAV :- 155.17 NAV END DATE :- 25-09-2023 NAV :- 163.93 | 15.06 NAV START DATE :- 25-06-2023 NAV :- 139.81 NAV END DATE :- 25-09-2023 NAV :- 163.93 | 28.61NAV START DATE :- 25-03-2023 NAV :- 123.99 NAV END DATE :- 25-09-2023 NAV :- 163.93 | 18.99 NAV START DATE :- 25-09-2022 NAV :- 133.36 NAV END DATE :- 25-09-2023 NAV :- 163.93 | 38.15 NAV START DATE :- 25-09-2020 NAV :- 61.10 NAV END DATE :- 25-09-2023 NAV :- 163.93 | 23.02 NAV START DATE :- 25-09-2018 NAV :- 56.42 NAV END DATE :- 25-09-2023 NAV :- 163.93 |
MOTILAL OSMIDCAP30 (G) |
62.2540 NAV DATE :- 25-09-2023 | -3.32 NAV START DATE :- 18-09-2023 NAV :- 63.66 NAV END DATE :- 25-09-2023 NAV :- 62.25 | 4.62 NAV START DATE :- 25-08-2023 NAV :- 60.16 NAV END DATE :- 25-09-2023 NAV :- 62.25 | 7.08 NAV START DATE :- 25-06-2023 NAV :- 57.48 NAV END DATE :- 25-09-2023 NAV :- 62.25 | 26.18NAV START DATE :- 25-03-2023 NAV :- 48.60 NAV END DATE :- 25-09-2023 NAV :- 62.25 | 16.65 NAV START DATE :- 25-09-2022 NAV :- 52.53 NAV END DATE :- 25-09-2023 NAV :- 62.25 | 37.11 NAV START DATE :- 25-09-2020 NAV :- 23.89 NAV END DATE :- 25-09-2023 NAV :- 62.25 | 19.68 NAV START DATE :- 25-09-2018 NAV :- 24.69 NAV END DATE :- 25-09-2023 NAV :- 62.25 |
SBI MAGMIDCAP (G) |
179.2211 NAV DATE :- 25-09-2023 | -1.41 NAV START DATE :- 18-09-2023 NAV :- 181.09 NAV END DATE :- 25-09-2023 NAV :- 179.22 | 3.77 NAV START DATE :- 25-08-2023 NAV :- 172.29 NAV END DATE :- 25-09-2023 NAV :- 179.22 | 6.77 NAV START DATE :- 25-06-2023 NAV :- 166.37 NAV END DATE :- 25-09-2023 NAV :- 179.22 | 25.98NAV START DATE :- 25-03-2023 NAV :- 140.21 NAV END DATE :- 25-09-2023 NAV :- 179.22 | 16.17 NAV START DATE :- 25-09-2022 NAV :- 150.93 NAV END DATE :- 25-09-2023 NAV :- 179.22 | 35.07 NAV START DATE :- 25-09-2020 NAV :- 71.40 NAV END DATE :- 25-09-2023 NAV :- 179.22 | 19.65 NAV START DATE :- 25-09-2018 NAV :- 70.88 NAV END DATE :- 25-09-2023 NAV :- 179.22 |
HDFC MID-CAP OPP RP (G) |
130.617 NAV DATE :- 25-09-2023 | -1.17 NAV START DATE :- 18-09-2023 NAV :- 131.95 NAV END DATE :- 25-09-2023 NAV :- 130.62 | 2.79 NAV START DATE :- 25-08-2023 NAV :- 127.21 NAV END DATE :- 25-09-2023 NAV :- 130.62 | 11.26 NAV START DATE :- 25-06-2023 NAV :- 115.90 NAV END DATE :- 25-09-2023 NAV :- 130.62 | 31.50NAV START DATE :- 25-03-2023 NAV :- 97.84 NAV END DATE :- 25-09-2023 NAV :- 130.62 | 28.97 NAV START DATE :- 25-09-2022 NAV :- 98.97 NAV END DATE :- 25-09-2023 NAV :- 130.62 | 34.92 NAV START DATE :- 25-09-2020 NAV :- 51.91 NAV END DATE :- 25-09-2023 NAV :- 130.62 | 18.92 NAV START DATE :- 25-09-2018 NAV :- 53.67 NAV END DATE :- 25-09-2023 NAV :- 130.62 |
NIPPON INDIA GROWTH (G) |
2754.7626 NAV DATE :- 25-09-2023 | -1.27 NAV START DATE :- 18-09-2023 NAV :- 2,779.67 NAV END DATE :- 25-09-2023 NAV :- 2,754.76 | 4.03 NAV START DATE :- 25-08-2023 NAV :- 2,637.51 NAV END DATE :- 25-09-2023 NAV :- 2,754.76 | 13.24 NAV START DATE :- 25-06-2023 NAV :- 2,394.71 NAV END DATE :- 25-09-2023 NAV :- 2,754.76 | 32.51NAV START DATE :- 25-03-2023 NAV :- 2,037.88 NAV END DATE :- 25-09-2023 NAV :- 2,754.76 | 23.98 NAV START DATE :- 25-09-2022 NAV :- 2,163.57 NAV END DATE :- 25-09-2023 NAV :- 2,754.76 | 34.31 NAV START DATE :- 25-09-2020 NAV :- 1,113.86 NAV END DATE :- 25-09-2023 NAV :- 2,754.76 | 20.63 NAV START DATE :- 25-09-2018 NAV :- 1,048.85 NAV END DATE :- 25-09-2023 NAV :- 2,754.76 |
MIRAE ASSET MIDCAP FUND RP (G) |
26.292 NAV DATE :- 25-09-2023 | -1.59 NAV START DATE :- 18-09-2023 NAV :- 26.62 NAV END DATE :- 25-09-2023 NAV :- 26.29 | 3.19 NAV START DATE :- 25-08-2023 NAV :- 25.51 NAV END DATE :- 25-09-2023 NAV :- 26.29 | 13.32 NAV START DATE :- 25-06-2023 NAV :- 22.93 NAV END DATE :- 25-09-2023 NAV :- 26.29 | 29.46NAV START DATE :- 25-03-2023 NAV :- 20.01 NAV END DATE :- 25-09-2023 NAV :- 26.29 | 19.64 NAV START DATE :- 25-09-2022 NAV :- 21.41 NAV END DATE :- 25-09-2023 NAV :- 26.29 | 33.06 NAV START DATE :- 25-09-2020 NAV :- 10.83 NAV END DATE :- 25-09-2023 NAV :- 26.29 | NAV START DATE :- 25-09-2018 NAV :- NAV END DATE :- 25-09-2023 NAV :- 26.29 |
MOT OSL NFTYMID150IND- REG GR |
26.2260 NAV DATE :- 25-09-2023 | -1.63 NAV START DATE :- 18-09-2023 NAV :- 26.43 NAV END DATE :- 25-09-2023 NAV :- 26.23 | 3.57 NAV START DATE :- 25-08-2023 NAV :- 25.16 NAV END DATE :- 25-09-2023 NAV :- 26.23 | 13.15 NAV START DATE :- 25-06-2023 NAV :- 22.77 NAV END DATE :- 25-09-2023 NAV :- 26.23 | 31.91NAV START DATE :- 25-03-2023 NAV :- 19.47 NAV END DATE :- 25-09-2023 NAV :- 26.23 | 23.51 NAV START DATE :- 25-09-2022 NAV :- 20.68 NAV END DATE :- 25-09-2023 NAV :- 26.23 | 32.52 NAV START DATE :- 25-09-2020 NAV :- 10.94 NAV END DATE :- 25-09-2023 NAV :- 26.23 | NAV START DATE :- 25-09-2018 NAV :- NAV END DATE :- 25-09-2023 NAV :- 26.23 |
| More... | ||||||||
Money Market |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL MONEYMRGRP (G) |
399.6463 NAV DATE :- 25-09-2023 | 0.13 NAV START DATE :- 18-09-2023 NAV :- 399.14 NAV END DATE :- 25-09-2023 NAV :- 399.65 | 0.58 NAV START DATE :- 25-08-2023 NAV :- 397.33 NAV END DATE :- 25-09-2023 NAV :- 399.65 | 1.73 NAV START DATE :- 25-06-2023 NAV :- 392.68 NAV END DATE :- 25-09-2023 NAV :- 399.65 | 3.85NAV START DATE :- 25-03-2023 NAV :- 384.86 NAV END DATE :- 25-09-2023 NAV :- 399.65 | 7.30 NAV START DATE :- 25-09-2022 NAV :- 372.26 NAV END DATE :- 25-09-2023 NAV :- 399.65 | 5.11 NAV START DATE :- 25-09-2020 NAV :- 343.98 NAV END DATE :- 25-09-2023 NAV :- 399.65 | 6.24 NAV START DATE :- 25-09-2018 NAV :- 295.12 NAV END DATE :- 25-09-2023 NAV :- 399.65 |
ADITYABSL MONEYMGR (G) |
324.2519 NAV DATE :- 25-09-2023 | 0.13 NAV START DATE :- 18-09-2023 NAV :- 323.84 NAV END DATE :- 25-09-2023 NAV :- 324.25 | 0.58 NAV START DATE :- 25-08-2023 NAV :- 322.38 NAV END DATE :- 25-09-2023 NAV :- 324.25 | 1.73 NAV START DATE :- 25-06-2023 NAV :- 318.60 NAV END DATE :- 25-09-2023 NAV :- 324.25 | 3.85NAV START DATE :- 25-03-2023 NAV :- 312.26 NAV END DATE :- 25-09-2023 NAV :- 324.25 | 7.29 NAV START DATE :- 25-09-2022 NAV :- 302.04 NAV END DATE :- 25-09-2023 NAV :- 324.25 | 5.11 NAV START DATE :- 25-09-2020 NAV :- 279.10 NAV END DATE :- 25-09-2023 NAV :- 324.25 | 6.24 NAV START DATE :- 25-09-2018 NAV :- 239.46 NAV END DATE :- 25-09-2023 NAV :- 324.25 |
NIPPON INDIA MONMARK (G) |
3637.2096 NAV DATE :- 25-09-2023 | 0.12 NAV START DATE :- 18-09-2023 NAV :- 3,632.54 NAV END DATE :- 25-09-2023 NAV :- 3,637.21 | 0.59 NAV START DATE :- 25-08-2023 NAV :- 3,616.04 NAV END DATE :- 25-09-2023 NAV :- 3,637.21 | 1.72 NAV START DATE :- 25-06-2023 NAV :- 3,573.93 NAV END DATE :- 25-09-2023 NAV :- 3,637.21 | 3.80NAV START DATE :- 25-03-2023 NAV :- 3,504.37 NAV END DATE :- 25-09-2023 NAV :- 3,637.21 | 7.22 NAV START DATE :- 25-09-2022 NAV :- 3,390.36 NAV END DATE :- 25-09-2023 NAV :- 3,637.21 | 5.11 NAV START DATE :- 25-09-2020 NAV :- 3,130.47 NAV END DATE :- 25-09-2023 NAV :- 3,637.21 | 6.13 NAV START DATE :- 25-09-2018 NAV :- 2,698.96 NAV END DATE :- 25-09-2023 NAV :- 3,637.21 |
UTI MONEY MARKET (G) |
2701.8868 NAV DATE :- 25-09-2023 | 0.13 NAV START DATE :- 18-09-2023 NAV :- 2,698.35 NAV END DATE :- 25-09-2023 NAV :- 2,701.89 | 0.60 NAV START DATE :- 25-08-2023 NAV :- 2,685.91 NAV END DATE :- 25-09-2023 NAV :- 2,701.89 | 1.75 NAV START DATE :- 25-06-2023 NAV :- 2,654.19 NAV END DATE :- 25-09-2023 NAV :- 2,701.89 | 3.86NAV START DATE :- 25-03-2023 NAV :- 2,601.64 NAV END DATE :- 25-09-2023 NAV :- 2,701.89 | 7.30 NAV START DATE :- 25-09-2022 NAV :- 2,516.78 NAV END DATE :- 25-09-2023 NAV :- 2,701.89 | 5.09 NAV START DATE :- 25-09-2020 NAV :- 2,327.11 NAV END DATE :- 25-09-2023 NAV :- 2,701.89 | 6.09 NAV START DATE :- 25-09-2018 NAV :- 2,009.04 NAV END DATE :- 25-09-2023 NAV :- 2,701.89 |
TATA MONEY MARKETRP (G) |
4138.5621 NAV DATE :- 25-09-2023 | 0.12 NAV START DATE :- 18-09-2023 NAV :- 4,133.30 NAV END DATE :- 25-09-2023 NAV :- 4,138.56 | 0.58 NAV START DATE :- 25-08-2023 NAV :- 4,114.75 NAV END DATE :- 25-09-2023 NAV :- 4,138.56 | 1.71 NAV START DATE :- 25-06-2023 NAV :- 4,066.88 NAV END DATE :- 25-09-2023 NAV :- 4,138.56 | 3.81NAV START DATE :- 25-03-2023 NAV :- 3,986.79 NAV END DATE :- 25-09-2023 NAV :- 4,138.56 | 7.20 NAV START DATE :- 25-09-2022 NAV :- 3,858.19 NAV END DATE :- 25-09-2023 NAV :- 4,138.56 | 5.09 NAV START DATE :- 25-09-2020 NAV :- 3,563.90 NAV END DATE :- 25-09-2023 NAV :- 4,138.56 | 4.93 NAV START DATE :- 25-09-2018 NAV :- 3,252.65 NAV END DATE :- 25-09-2023 NAV :- 4,138.56 |
AXIS MONEY MARKET- REG GR |
1254.0660 NAV DATE :- 25-09-2023 | 0.12 NAV START DATE :- 18-09-2023 NAV :- 1,252.52 NAV END DATE :- 25-09-2023 NAV :- 1,254.07 | 0.57 NAV START DATE :- 25-08-2023 NAV :- 1,246.96 NAV END DATE :- 25-09-2023 NAV :- 1,254.07 | 1.69 NAV START DATE :- 25-06-2023 NAV :- 1,232.62 NAV END DATE :- 25-09-2023 NAV :- 1,254.07 | 3.82NAV START DATE :- 25-03-2023 NAV :- 1,208.09 NAV END DATE :- 25-09-2023 NAV :- 1,254.07 | 7.18 NAV START DATE :- 25-09-2022 NAV :- 1,169.35 NAV END DATE :- 25-09-2023 NAV :- 1,254.07 | 5.03 NAV START DATE :- 25-09-2020 NAV :- 1,082.12 NAV END DATE :- 25-09-2023 NAV :- 1,254.07 | NAV START DATE :- 25-09-2018 NAV :- NAV END DATE :- 25-09-2023 NAV :- 1,254.07 |
KOTAK MONEYMARKET RP (G) |
3938.0422 NAV DATE :- 25-09-2023 | 0.12 NAV START DATE :- 18-09-2023 NAV :- 3,933.13 NAV END DATE :- 25-09-2023 NAV :- 3,938.04 | 0.58 NAV START DATE :- 25-08-2023 NAV :- 3,915.56 NAV END DATE :- 25-09-2023 NAV :- 3,938.04 | 1.71 NAV START DATE :- 25-06-2023 NAV :- 3,870.04 NAV END DATE :- 25-09-2023 NAV :- 3,938.04 | 3.79NAV START DATE :- 25-03-2023 NAV :- 3,794.64 NAV END DATE :- 25-09-2023 NAV :- 3,938.04 | 7.15 NAV START DATE :- 25-09-2022 NAV :- 3,673.16 NAV END DATE :- 25-09-2023 NAV :- 3,938.04 | 5.02 NAV START DATE :- 25-09-2020 NAV :- 3,398.50 NAV END DATE :- 25-09-2023 NAV :- 3,938.04 | 5.99 NAV START DATE :- 25-09-2018 NAV :- 2,943.00 NAV END DATE :- 25-09-2023 NAV :- 3,938.04 |
| More... | ||||||||
Multi Asset Alloc |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUMULTASSET (G) |
547.4287 NAV DATE :- 25-09-2023 | -1.03 NAV START DATE :- 18-09-2023 NAV :- 553.85 NAV END DATE :- 25-09-2023 NAV :- 547.43 | 2.17 NAV START DATE :- 25-08-2023 NAV :- 535.32 NAV END DATE :- 25-09-2023 NAV :- 547.43 | 8.18 NAV START DATE :- 25-06-2023 NAV :- 505.15 NAV END DATE :- 25-09-2023 NAV :- 547.43 | 15.32NAV START DATE :- 25-03-2023 NAV :- 472.70 NAV END DATE :- 25-09-2023 NAV :- 547.43 | 20.78 NAV START DATE :- 25-09-2022 NAV :- 448.49 NAV END DATE :- 25-09-2023 NAV :- 547.43 | 28.69 NAV START DATE :- 25-09-2020 NAV :- 247.73 NAV END DATE :- 25-09-2023 NAV :- 547.43 | 15.98 NAV START DATE :- 25-09-2018 NAV :- 258.97 NAV END DATE :- 25-09-2023 NAV :- 547.43 |
QUANT MULTI ASSET (G) |
93.686 NAV DATE :- 25-09-2023 | -2.35 NAV START DATE :- 18-09-2023 NAV :- 95.16 NAV END DATE :- 25-09-2023 NAV :- 93.69 | -0.71 NAV START DATE :- 25-08-2023 NAV :- 93.25 NAV END DATE :- 25-09-2023 NAV :- 93.69 | 4.98 NAV START DATE :- 25-06-2023 NAV :- 88.94 NAV END DATE :- 25-09-2023 NAV :- 93.69 | 10.93NAV START DATE :- 25-03-2023 NAV :- 83.49 NAV END DATE :- 25-09-2023 NAV :- 93.69 | 7.69 NAV START DATE :- 25-09-2022 NAV :- 85.58 NAV END DATE :- 25-09-2023 NAV :- 93.69 | 27.47 NAV START DATE :- 25-09-2020 NAV :- 44.68 NAV END DATE :- 25-09-2023 NAV :- 93.69 | 21.90 NAV START DATE :- 25-09-2018 NAV :- 34.68 NAV END DATE :- 25-09-2023 NAV :- 93.69 |
EDELWEISS MULASAL B (G) |
45.98 NAV DATE :- 25-09-2023 | -1.52 NAV START DATE :- 18-09-2023 NAV :- 46.63 NAV END DATE :- 25-09-2023 NAV :- 45.98 | 2.22 NAV START DATE :- 25-08-2023 NAV :- 44.94 NAV END DATE :- 25-09-2023 NAV :- 45.98 | 6.88 NAV START DATE :- 25-06-2023 NAV :- 42.93 NAV END DATE :- 25-09-2023 NAV :- 45.98 | 16.70NAV START DATE :- 25-03-2023 NAV :- 39.08 NAV END DATE :- 25-09-2023 NAV :- 45.98 | 16.91 NAV START DATE :- 25-09-2022 NAV :- 38.80 NAV END DATE :- 25-09-2023 NAV :- 45.98 | 22.40 NAV START DATE :- 25-09-2020 NAV :- 24.48 NAV END DATE :- 25-09-2023 NAV :- 45.98 | 13.33 NAV START DATE :- 25-09-2018 NAV :- 24.25 NAV END DATE :- 25-09-2023 NAV :- 45.98 |
KOTAK ASSET ALLOCRP (G) |
171.671 NAV DATE :- 25-09-2023 | -0.75 NAV START DATE :- 18-09-2023 NAV :- 173.57 NAV END DATE :- 25-09-2023 NAV :- 171.67 | 2.05 NAV START DATE :- 25-08-2023 NAV :- 167.79 NAV END DATE :- 25-09-2023 NAV :- 171.67 | 6.20 NAV START DATE :- 25-06-2023 NAV :- 160.95 NAV END DATE :- 25-09-2023 NAV :- 171.67 | 15.38NAV START DATE :- 25-03-2023 NAV :- 147.83 NAV END DATE :- 25-09-2023 NAV :- 171.67 | 20.74 NAV START DATE :- 25-09-2022 NAV :- 139.81 NAV END DATE :- 25-09-2023 NAV :- 171.67 | 21.58 NAV START DATE :- 25-09-2020 NAV :- 94.15 NAV END DATE :- 25-09-2023 NAV :- 171.67 | 17.30 NAV START DATE :- 25-09-2018 NAV :- 77.09 NAV END DATE :- 25-09-2023 NAV :- 171.67 |
TATA MUL AST OPP- REG GR |
18.0267 NAV DATE :- 25-09-2023 | -1.39 NAV START DATE :- 18-09-2023 NAV :- 18.26 NAV END DATE :- 25-09-2023 NAV :- 18.03 | 1.60 NAV START DATE :- 25-08-2023 NAV :- 17.68 NAV END DATE :- 25-09-2023 NAV :- 18.03 | 5.37 NAV START DATE :- 25-06-2023 NAV :- 17.04 NAV END DATE :- 25-09-2023 NAV :- 18.03 | 12.53NAV START DATE :- 25-03-2023 NAV :- 15.89 NAV END DATE :- 25-09-2023 NAV :- 18.03 | 13.01 NAV START DATE :- 25-09-2022 NAV :- 15.73 NAV END DATE :- 25-09-2023 NAV :- 18.03 | 18.57 NAV START DATE :- 25-09-2020 NAV :- 10.61 NAV END DATE :- 25-09-2023 NAV :- 18.03 | NAV START DATE :- 25-09-2018 NAV :- NAV END DATE :- 25-09-2023 NAV :- 18.03 |
ICICI PRUASSETALLO (G) |
93.4827 NAV DATE :- 22-09-2023 | -0.77 NAV START DATE :- 15-09-2023 NAV :- 94.21 NAV END DATE :- 22-09-2023 NAV :- 93.48 | 1.56 NAV START DATE :- 22-08-2023 NAV :- 92.05 NAV END DATE :- 22-09-2023 NAV :- 93.48 | 4.95 NAV START DATE :- 22-06-2023 NAV :- 89.08 NAV END DATE :- 22-09-2023 NAV :- 93.48 | 10.63NAV START DATE :- 22-03-2023 NAV :- 84.50 NAV END DATE :- 22-09-2023 NAV :- 93.48 | 14.70 NAV START DATE :- 22-09-2022 NAV :- 81.50 NAV END DATE :- 22-09-2023 NAV :- 93.48 | 16.77 NAV START DATE :- 22-09-2020 NAV :- 58.99 NAV END DATE :- 22-09-2023 NAV :- 93.48 | 12.21 NAV START DATE :- 22-09-2018 NAV :- 52.52 NAV END DATE :- 22-09-2023 NAV :- 93.48 |
NIPP IND MULTI ASSET- REG GR |
15.2436 NAV DATE :- 25-09-2023 | -1.50 NAV START DATE :- 18-09-2023 NAV :- 15.48 NAV END DATE :- 25-09-2023 NAV :- 15.24 | 1.12 NAV START DATE :- 25-08-2023 NAV :- 15.03 NAV END DATE :- 25-09-2023 NAV :- 15.24 | 5.23 NAV START DATE :- 25-06-2023 NAV :- 14.37 NAV END DATE :- 25-09-2023 NAV :- 15.24 | 13.73NAV START DATE :- 25-03-2023 NAV :- 13.34 NAV END DATE :- 25-09-2023 NAV :- 15.24 | 15.65 NAV START DATE :- 25-09-2022 NAV :- 12.98 NAV END DATE :- 25-09-2023 NAV :- 15.24 | 16.37 NAV START DATE :- 25-09-2020 NAV :- 9.48 NAV END DATE :- 25-09-2023 NAV :- 15.24 | NAV START DATE :- 25-09-2018 NAV :- NAV END DATE :- 25-09-2023 NAV :- 15.24 |
| More... | ||||||||
Multi Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
NIPPON INDIA MULTI CAP (G) |
208.6102 NAV DATE :- 25-09-2023 | -2.13 NAV START DATE :- 18-09-2023 NAV :- 212.34 NAV END DATE :- 25-09-2023 NAV :- 208.61 | 1.53 NAV START DATE :- 25-08-2023 NAV :- 205.36 NAV END DATE :- 25-09-2023 NAV :- 208.61 | 11.71 NAV START DATE :- 25-06-2023 NAV :- 185.50 NAV END DATE :- 25-09-2023 NAV :- 208.61 | 29.22NAV START DATE :- 25-03-2023 NAV :- 159.57 NAV END DATE :- 25-09-2023 NAV :- 208.61 | 25.15 NAV START DATE :- 25-09-2022 NAV :- 164.26 NAV END DATE :- 25-09-2023 NAV :- 208.61 | 38.15 NAV START DATE :- 25-09-2020 NAV :- 76.16 NAV END DATE :- 25-09-2023 NAV :- 208.61 | 17.67 NAV START DATE :- 25-09-2018 NAV :- 90.93 NAV END DATE :- 25-09-2023 NAV :- 208.61 |
QUANT ACTIVE (G) |
507.1205 NAV DATE :- 25-09-2023 | -2.40 NAV START DATE :- 18-09-2023 NAV :- 515.35 NAV END DATE :- 25-09-2023 NAV :- 507.12 | 2.41 NAV START DATE :- 25-08-2023 NAV :- 491.25 NAV END DATE :- 25-09-2023 NAV :- 507.12 | 10.19 NAV START DATE :- 25-06-2023 NAV :- 454.86 NAV END DATE :- 25-09-2023 NAV :- 507.12 | 23.75NAV START DATE :- 25-03-2023 NAV :- 402.01 NAV END DATE :- 25-09-2023 NAV :- 507.12 | 10.78 NAV START DATE :- 25-09-2022 NAV :- 447.98 NAV END DATE :- 25-09-2023 NAV :- 507.12 | 32.17 NAV START DATE :- 25-09-2020 NAV :- 213.77 NAV END DATE :- 25-09-2023 NAV :- 507.12 | 22.87 NAV START DATE :- 25-09-2018 NAV :- 176.54 NAV END DATE :- 25-09-2023 NAV :- 507.12 |
MAHINDRA BADHATYOJ (G) |
25.1253 NAV DATE :- 25-09-2023 | -2.17 NAV START DATE :- 18-09-2023 NAV :- 25.53 NAV END DATE :- 25-09-2023 NAV :- 25.13 | 1.79 NAV START DATE :- 25-08-2023 NAV :- 24.72 NAV END DATE :- 25-09-2023 NAV :- 25.13 | 10.51 NAV START DATE :- 25-06-2023 NAV :- 22.48 NAV END DATE :- 25-09-2023 NAV :- 25.13 | 25.83NAV START DATE :- 25-03-2023 NAV :- 19.69 NAV END DATE :- 25-09-2023 NAV :- 25.13 | 18.76 NAV START DATE :- 25-09-2022 NAV :- 20.71 NAV END DATE :- 25-09-2023 NAV :- 25.13 | 30.63 NAV START DATE :- 25-09-2020 NAV :- 10.93 NAV END DATE :- 25-09-2023 NAV :- 25.13 | 18.92 NAV START DATE :- 25-09-2018 NAV :- 10.28 NAV END DATE :- 25-09-2023 NAV :- 25.13 |
KOTAK INDIAGROFUN4 (G) |
24.272 NAV DATE :- 25-09-2023 | -1.95 NAV START DATE :- 18-09-2023 NAV :- 24.77 NAV END DATE :- 25-09-2023 NAV :- 24.27 | 2.29 NAV START DATE :- 25-08-2023 NAV :- 23.56 NAV END DATE :- 25-09-2023 NAV :- 24.27 | 10.87 NAV START DATE :- 25-06-2023 NAV :- 21.76 NAV END DATE :- 25-09-2023 NAV :- 24.27 | 25.48NAV START DATE :- 25-03-2023 NAV :- 19.09 NAV END DATE :- 25-09-2023 NAV :- 24.27 | 20.42 NAV START DATE :- 25-09-2022 NAV :- 19.81 NAV END DATE :- 25-09-2023 NAV :- 24.27 | 29.88 NAV START DATE :- 25-09-2020 NAV :- 10.69 NAV END DATE :- 25-09-2023 NAV :- 24.27 | 20.82 NAV START DATE :- 25-09-2018 NAV :- 9.21 NAV END DATE :- 25-09-2023 NAV :- 24.27 |
ICICI PRUMULTICAP (G) |
555.57 NAV DATE :- 25-09-2023 | -1.78 NAV START DATE :- 18-09-2023 NAV :- 564.98 NAV END DATE :- 25-09-2023 NAV :- 555.57 | 2.81 NAV START DATE :- 25-08-2023 NAV :- 540.06 NAV END DATE :- 25-09-2023 NAV :- 555.57 | 9.25 NAV START DATE :- 25-06-2023 NAV :- 505.24 NAV END DATE :- 25-09-2023 NAV :- 555.57 | 23.60NAV START DATE :- 25-03-2023 NAV :- 445.44 NAV END DATE :- 25-09-2023 NAV :- 555.57 | 20.83 NAV START DATE :- 25-09-2022 NAV :- 451.86 NAV END DATE :- 25-09-2023 NAV :- 555.57 | 28.91 NAV START DATE :- 25-09-2020 NAV :- 250.86 NAV END DATE :- 25-09-2023 NAV :- 555.57 | 13.73 NAV START DATE :- 25-09-2018 NAV :- 286.21 NAV END DATE :- 25-09-2023 NAV :- 555.57 |
BARODA BNP PARIBAS MULTI CAP FUND - REGULAR PLAN |
197.7549 NAV DATE :- 22-09-2023 | -2.25 NAV START DATE :- 15-09-2023 NAV :- 202.31 NAV END DATE :- 22-09-2023 NAV :- 197.75 | 0.60 NAV START DATE :- 22-08-2023 NAV :- 196.57 NAV END DATE :- 22-09-2023 NAV :- 197.75 | 5.53 NAV START DATE :- 22-06-2023 NAV :- 187.40 NAV END DATE :- 22-09-2023 NAV :- 197.75 | 20.00NAV START DATE :- 22-03-2023 NAV :- 164.80 NAV END DATE :- 22-09-2023 NAV :- 197.75 | 15.38 NAV START DATE :- 22-09-2022 NAV :- 171.92 NAV END DATE :- 22-09-2023 NAV :- 197.75 | 27.47 NAV START DATE :- 22-09-2020 NAV :- 96.13 NAV END DATE :- 22-09-2023 NAV :- 197.75 | 15.68 NAV START DATE :- 22-09-2018 NAV :- 95.40 NAV END DATE :- 22-09-2023 NAV :- 197.75 |
SUNDARAM MULTI CAP FUND - REGULAR PLAN |
276.6163 NAV DATE :- 22-09-2023 | -1.55 NAV START DATE :- 15-09-2023 NAV :- 280.96 NAV END DATE :- 22-09-2023 NAV :- 276.62 | 2.83 NAV START DATE :- 22-08-2023 NAV :- 268.99 NAV END DATE :- 22-09-2023 NAV :- 276.62 | 9.00 NAV START DATE :- 22-06-2023 NAV :- 253.79 NAV END DATE :- 22-09-2023 NAV :- 276.62 | 22.63NAV START DATE :- 22-03-2023 NAV :- 225.56 NAV END DATE :- 22-09-2023 NAV :- 276.62 | 12.75 NAV START DATE :- 22-09-2022 NAV :- 245.66 NAV END DATE :- 22-09-2023 NAV :- 276.62 | 25.44 NAV START DATE :- 22-09-2020 NAV :- 141.37 NAV END DATE :- 22-09-2023 NAV :- 276.62 | 12.97 NAV START DATE :- 22-09-2018 NAV :- 150.36 NAV END DATE :- 22-09-2023 NAV :- 276.62 |
| More... | ||||||||
Overnight |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
BOI AXA OVERNIGHT- REG GR |
1169.8507 NAV DATE :- 25-09-2023 | 0.13 NAV START DATE :- 18-09-2023 NAV :- 1,168.34 NAV END DATE :- 25-09-2023 NAV :- 1,169.85 | 0.57 NAV START DATE :- 25-08-2023 NAV :- 1,163.27 NAV END DATE :- 25-09-2023 NAV :- 1,169.85 | 1.66 NAV START DATE :- 25-06-2023 NAV :- 1,150.70 NAV END DATE :- 25-09-2023 NAV :- 1,169.85 | 3.35NAV START DATE :- 25-03-2023 NAV :- 1,131.91 NAV END DATE :- 25-09-2023 NAV :- 1,169.85 | 6.53 NAV START DATE :- 25-09-2022 NAV :- 1,097.94 NAV END DATE :- 25-09-2023 NAV :- 1,169.85 | 4.54 NAV START DATE :- 25-09-2020 NAV :- 1,023.77 NAV END DATE :- 25-09-2023 NAV :- 1,169.85 | NAV START DATE :- 25-09-2018 NAV :- NAV END DATE :- 25-09-2023 NAV :- 1,169.85 |
AXIS OVERNIGHT (G) |
1220.4273 NAV DATE :- 25-09-2023 | 0.13 NAV START DATE :- 18-09-2023 NAV :- 1,218.87 NAV END DATE :- 25-09-2023 NAV :- 1,220.43 | 0.56 NAV START DATE :- 25-08-2023 NAV :- 1,213.65 NAV END DATE :- 25-09-2023 NAV :- 1,220.43 | 1.64 NAV START DATE :- 25-06-2023 NAV :- 1,200.77 NAV END DATE :- 25-09-2023 NAV :- 1,220.43 | 3.30NAV START DATE :- 25-03-2023 NAV :- 1,181.40 NAV END DATE :- 25-09-2023 NAV :- 1,220.43 | 6.44 NAV START DATE :- 25-09-2022 NAV :- 1,146.35 NAV END DATE :- 25-09-2023 NAV :- 1,220.43 | 4.47 NAV START DATE :- 25-09-2020 NAV :- 1,070.12 NAV END DATE :- 25-09-2023 NAV :- 1,220.43 | NAV START DATE :- 25-09-2018 NAV :- NAV END DATE :- 25-09-2023 NAV :- 1,220.43 |
CANARA ROB OVERNIGHT- REG GR |
1195.9879 NAV DATE :- 25-09-2023 | 0.13 NAV START DATE :- 18-09-2023 NAV :- 1,194.47 NAV END DATE :- 25-09-2023 NAV :- 1,195.99 | 0.55 NAV START DATE :- 25-08-2023 NAV :- 1,189.40 NAV END DATE :- 25-09-2023 NAV :- 1,195.99 | 1.63 NAV START DATE :- 25-06-2023 NAV :- 1,176.84 NAV END DATE :- 25-09-2023 NAV :- 1,195.99 | 3.27NAV START DATE :- 25-03-2023 NAV :- 1,158.07 NAV END DATE :- 25-09-2023 NAV :- 1,195.99 | 6.40 NAV START DATE :- 25-09-2022 NAV :- 1,123.79 NAV END DATE :- 25-09-2023 NAV :- 1,195.99 | 4.46 NAV START DATE :- 25-09-2020 NAV :- 1,049.05 NAV END DATE :- 25-09-2023 NAV :- 1,195.99 | NAV START DATE :- 25-09-2018 NAV :- NAV END DATE :- 25-09-2023 NAV :- 1,195.99 |
BARODA BNP PARIBAS OVERNIGHT FUND - REGULAR PLAN |
1211.7226 NAV DATE :- 24-09-2023 | 0.13 NAV START DATE :- 17-09-2023 NAV :- 1,210.19 NAV END DATE :- 24-09-2023 NAV :- 1,211.72 | 0.55 NAV START DATE :- 24-08-2023 NAV :- 1,205.04 NAV END DATE :- 24-09-2023 NAV :- 1,211.72 | 1.63 NAV START DATE :- 24-06-2023 NAV :- 1,192.33 NAV END DATE :- 24-09-2023 NAV :- 1,211.72 | 3.29NAV START DATE :- 24-03-2023 NAV :- 1,173.12 NAV END DATE :- 24-09-2023 NAV :- 1,211.72 | 6.41 NAV START DATE :- 24-09-2022 NAV :- 1,138.59 NAV END DATE :- 24-09-2023 NAV :- 1,211.72 | 4.45 NAV START DATE :- 24-09-2020 NAV :- 1,063.25 NAV END DATE :- 24-09-2023 NAV :- 1,211.72 | NAV START DATE :- 24-09-2018 NAV :- NAV END DATE :- 24-09-2023 NAV :- 1,211.72 |
MIRAE ASSET OVERNIGHT- REG GR |
1181.6855 NAV DATE :- 25-09-2023 | 0.13 NAV START DATE :- 18-09-2023 NAV :- 1,180.19 NAV END DATE :- 25-09-2023 NAV :- 1,181.69 | 0.55 NAV START DATE :- 25-08-2023 NAV :- 1,175.17 NAV END DATE :- 25-09-2023 NAV :- 1,181.69 | 1.64 NAV START DATE :- 25-06-2023 NAV :- 1,162.79 NAV END DATE :- 25-09-2023 NAV :- 1,181.69 | 3.28NAV START DATE :- 25-03-2023 NAV :- 1,143.95 NAV END DATE :- 25-09-2023 NAV :- 1,181.69 | 6.42 NAV START DATE :- 25-09-2022 NAV :- 1,110.24 NAV END DATE :- 25-09-2023 NAV :- 1,181.69 | 4.45 NAV START DATE :- 25-09-2020 NAV :- 1,036.69 NAV END DATE :- 25-09-2023 NAV :- 1,181.69 | NAV START DATE :- 25-09-2018 NAV :- NAV END DATE :- 25-09-2023 NAV :- 1,181.69 |
PGIM INDIA OVERNIGHT- REG GR |
1190.1344 NAV DATE :- 25-09-2023 | 0.13 NAV START DATE :- 18-09-2023 NAV :- 1,188.63 NAV END DATE :- 25-09-2023 NAV :- 1,190.13 | 0.55 NAV START DATE :- 25-08-2023 NAV :- 1,183.58 NAV END DATE :- 25-09-2023 NAV :- 1,190.13 | 1.63 NAV START DATE :- 25-06-2023 NAV :- 1,171.08 NAV END DATE :- 25-09-2023 NAV :- 1,190.13 | 3.28NAV START DATE :- 25-03-2023 NAV :- 1,152.28 NAV END DATE :- 25-09-2023 NAV :- 1,190.13 | 6.36 NAV START DATE :- 25-09-2022 NAV :- 1,118.75 NAV END DATE :- 25-09-2023 NAV :- 1,190.13 | 4.45 NAV START DATE :- 25-09-2020 NAV :- 1,044.18 NAV END DATE :- 25-09-2023 NAV :- 1,190.13 | NAV START DATE :- 25-09-2018 NAV :- NAV END DATE :- 25-09-2023 NAV :- 1,190.13 |
UTI OVERNIGHT (G) |
3135.6027 NAV DATE :- 25-09-2023 | 0.13 NAV START DATE :- 18-09-2023 NAV :- 3,131.61 NAV END DATE :- 25-09-2023 NAV :- 3,135.60 | 0.56 NAV START DATE :- 25-08-2023 NAV :- 3,118.21 NAV END DATE :- 25-09-2023 NAV :- 3,135.60 | 1.63 NAV START DATE :- 25-06-2023 NAV :- 3,085.22 NAV END DATE :- 25-09-2023 NAV :- 3,135.60 | 3.29NAV START DATE :- 25-03-2023 NAV :- 3,035.80 NAV END DATE :- 25-09-2023 NAV :- 3,135.60 | 6.41 NAV START DATE :- 25-09-2022 NAV :- 2,946.20 NAV END DATE :- 25-09-2023 NAV :- 3,135.60 | 4.44 NAV START DATE :- 25-09-2020 NAV :- 2,751.68 NAV END DATE :- 25-09-2023 NAV :- 3,135.60 | 4.64 NAV START DATE :- 25-09-2018 NAV :- 2,497.97 NAV END DATE :- 25-09-2023 NAV :- 3,135.60 |
| More... | ||||||||
Retirement |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC RETIRESAVEQ RP (G) |
37.596 NAV DATE :- 25-09-2023 | -2.45 NAV START DATE :- 18-09-2023 NAV :- 38.40 NAV END DATE :- 25-09-2023 NAV :- 37.60 | 0.80 NAV START DATE :- 25-08-2023 NAV :- 37.20 NAV END DATE :- 25-09-2023 NAV :- 37.60 | 7.77 NAV START DATE :- 25-06-2023 NAV :- 34.63 NAV END DATE :- 25-09-2023 NAV :- 37.60 | 20.95NAV START DATE :- 25-03-2023 NAV :- 30.80 NAV END DATE :- 25-09-2023 NAV :- 37.60 | 22.75 NAV START DATE :- 25-09-2022 NAV :- 30.12 NAV END DATE :- 25-09-2023 NAV :- 37.60 | 31.20 NAV START DATE :- 25-09-2020 NAV :- 16.24 NAV END DATE :- 25-09-2023 NAV :- 37.60 | 17.98 NAV START DATE :- 25-09-2018 NAV :- 16.19 NAV END DATE :- 25-09-2023 NAV :- 37.60 |
ICICI PRU RETPUEQ (G) |
20.87 NAV DATE :- 25-09-2023 | -2.53 NAV START DATE :- 18-09-2023 NAV :- 21.31 NAV END DATE :- 25-09-2023 NAV :- 20.87 | 1.71 NAV START DATE :- 25-08-2023 NAV :- 20.32 NAV END DATE :- 25-09-2023 NAV :- 20.87 | 9.86 NAV START DATE :- 25-06-2023 NAV :- 18.76 NAV END DATE :- 25-09-2023 NAV :- 20.87 | 25.01NAV START DATE :- 25-03-2023 NAV :- 16.51 NAV END DATE :- 25-09-2023 NAV :- 20.87 | 18.61 NAV START DATE :- 25-09-2022 NAV :- 17.30 NAV END DATE :- 25-09-2023 NAV :- 20.87 | 29.98 NAV START DATE :- 25-09-2020 NAV :- 9.10 NAV END DATE :- 25-09-2023 NAV :- 20.87 | NAV START DATE :- 25-09-2018 NAV :- NAV END DATE :- 25-09-2023 NAV :- 20.87 |
NIPPONRETIRWEALTCREAT (G) |
21.1703 NAV DATE :- 25-09-2023 | -2.57 NAV START DATE :- 18-09-2023 NAV :- 21.63 NAV END DATE :- 25-09-2023 NAV :- 21.17 | 2.29 NAV START DATE :- 25-08-2023 NAV :- 20.68 NAV END DATE :- 25-09-2023 NAV :- 21.17 | 9.28 NAV START DATE :- 25-06-2023 NAV :- 19.18 NAV END DATE :- 25-09-2023 NAV :- 21.17 | 23.37NAV START DATE :- 25-03-2023 NAV :- 16.91 NAV END DATE :- 25-09-2023 NAV :- 21.17 | 17.90 NAV START DATE :- 25-09-2022 NAV :- 17.60 NAV END DATE :- 25-09-2023 NAV :- 21.17 | 24.52 NAV START DATE :- 25-09-2020 NAV :- 10.65 NAV END DATE :- 25-09-2023 NAV :- 21.17 | 9.62 NAV START DATE :- 25-09-2018 NAV :- 13.05 NAV END DATE :- 25-09-2023 NAV :- 21.17 |
HDFC RETIRESAVHYEQRP (G) |
30.386 NAV DATE :- 25-09-2023 | -1.89 NAV START DATE :- 18-09-2023 NAV :- 30.87 NAV END DATE :- 25-09-2023 NAV :- 30.39 | 0.63 NAV START DATE :- 25-08-2023 NAV :- 30.11 NAV END DATE :- 25-09-2023 NAV :- 30.39 | 5.93 NAV START DATE :- 25-06-2023 NAV :- 28.52 NAV END DATE :- 25-09-2023 NAV :- 30.39 | 16.36NAV START DATE :- 25-03-2023 NAV :- 25.96 NAV END DATE :- 25-09-2023 NAV :- 30.39 | 18.36 NAV START DATE :- 25-09-2022 NAV :- 25.32 NAV END DATE :- 25-09-2023 NAV :- 30.39 | 21.66 NAV START DATE :- 25-09-2020 NAV :- 16.56 NAV END DATE :- 25-09-2023 NAV :- 30.39 | 13.78 NAV START DATE :- 25-09-2018 NAV :- 15.71 NAV END DATE :- 25-09-2023 NAV :- 30.39 |
ICICI PRU RETHYAGG (G) |
17.69 NAV DATE :- 25-09-2023 | -2.54 NAV START DATE :- 18-09-2023 NAV :- 18.07 NAV END DATE :- 25-09-2023 NAV :- 17.69 | 1.49 NAV START DATE :- 25-08-2023 NAV :- 17.29 NAV END DATE :- 25-09-2023 NAV :- 17.69 | 8.87 NAV START DATE :- 25-06-2023 NAV :- 16.10 NAV END DATE :- 25-09-2023 NAV :- 17.69 | 21.43NAV START DATE :- 25-03-2023 NAV :- 14.46 NAV END DATE :- 25-09-2023 NAV :- 17.69 | 15.93 NAV START DATE :- 25-09-2022 NAV :- 15.04 NAV END DATE :- 25-09-2023 NAV :- 17.69 | 20.28 NAV START DATE :- 25-09-2020 NAV :- 9.83 NAV END DATE :- 25-09-2023 NAV :- 17.69 | NAV START DATE :- 25-09-2018 NAV :- NAV END DATE :- 25-09-2023 NAV :- 17.69 |
TATA RETIRSAV PROGRP (G) |
48.5001 NAV DATE :- 25-09-2023 | -2.43 NAV START DATE :- 18-09-2023 NAV :- 49.55 NAV END DATE :- 25-09-2023 NAV :- 48.50 | 1.23 NAV START DATE :- 25-08-2023 NAV :- 48.03 NAV END DATE :- 25-09-2023 NAV :- 48.50 | 7.36 NAV START DATE :- 25-06-2023 NAV :- 44.72 NAV END DATE :- 25-09-2023 NAV :- 48.50 | 20.82NAV START DATE :- 25-03-2023 NAV :- 39.82 NAV END DATE :- 25-09-2023 NAV :- 48.50 | 11.92 NAV START DATE :- 25-09-2022 NAV :- 42.64 NAV END DATE :- 25-09-2023 NAV :- 48.50 | 16.55 NAV START DATE :- 25-09-2020 NAV :- 30.06 NAV END DATE :- 25-09-2023 NAV :- 48.50 | 11.55 NAV START DATE :- 25-09-2018 NAV :- 27.51 NAV END DATE :- 25-09-2023 NAV :- 48.50 |
TATA RETIRSAV MODERP (G) |
48.8754 NAV DATE :- 25-09-2023 | -2.12 NAV START DATE :- 18-09-2023 NAV :- 49.79 NAV END DATE :- 25-09-2023 NAV :- 48.88 | 1.09 NAV START DATE :- 25-08-2023 NAV :- 48.46 NAV END DATE :- 25-09-2023 NAV :- 48.88 | 6.52 NAV START DATE :- 25-06-2023 NAV :- 45.47 NAV END DATE :- 25-09-2023 NAV :- 48.88 | 18.49NAV START DATE :- 25-03-2023 NAV :- 40.97 NAV END DATE :- 25-09-2023 NAV :- 48.88 | 11.80 NAV START DATE :- 25-09-2022 NAV :- 43.09 NAV END DATE :- 25-09-2023 NAV :- 48.88 | 15.58 NAV START DATE :- 25-09-2020 NAV :- 31.14 NAV END DATE :- 25-09-2023 NAV :- 48.88 | 11.03 NAV START DATE :- 25-09-2018 NAV :- 28.50 NAV END DATE :- 25-09-2023 NAV :- 48.88 |
| More... | ||||||||
Sectoral/Thematic |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUINFRASTRUCT (G) |
124.30 NAV DATE :- 25-09-2023 | -1.74 NAV START DATE :- 18-09-2023 NAV :- 126.46 NAV END DATE :- 25-09-2023 NAV :- 124.30 | 2.81 NAV START DATE :- 25-08-2023 NAV :- 120.14 NAV END DATE :- 25-09-2023 NAV :- 124.30 | 11.09 NAV START DATE :- 25-06-2023 NAV :- 111.14 NAV END DATE :- 25-09-2023 NAV :- 124.30 | 23.08NAV START DATE :- 25-03-2023 NAV :- 99.97 NAV END DATE :- 25-09-2023 NAV :- 124.30 | 32.75 NAV START DATE :- 25-09-2022 NAV :- 91.70 NAV END DATE :- 25-09-2023 NAV :- 124.30 | 45.43 NAV START DATE :- 25-09-2020 NAV :- 38.90 NAV END DATE :- 25-09-2023 NAV :- 124.30 | 20.29 NAV START DATE :- 25-09-2018 NAV :- 48.50 NAV END DATE :- 25-09-2023 NAV :- 124.30 |
QUANT INFRASTRUCTURE (G) |
25.9288 NAV DATE :- 25-09-2023 | -2.21 NAV START DATE :- 18-09-2023 NAV :- 26.30 NAV END DATE :- 25-09-2023 NAV :- 25.93 | 2.30 NAV START DATE :- 25-08-2023 NAV :- 24.90 NAV END DATE :- 25-09-2023 NAV :- 25.93 | 9.81 NAV START DATE :- 25-06-2023 NAV :- 23.30 NAV END DATE :- 25-09-2023 NAV :- 25.93 | 18.67NAV START DATE :- 25-03-2023 NAV :- 21.39 NAV END DATE :- 25-09-2023 NAV :- 25.93 | 8.03 NAV START DATE :- 25-09-2022 NAV :- 23.46 NAV END DATE :- 25-09-2023 NAV :- 25.93 | 43.33 NAV START DATE :- 25-09-2020 NAV :- 8.63 NAV END DATE :- 25-09-2023 NAV :- 25.93 | 25.50 NAV START DATE :- 25-09-2018 NAV :- 8.14 NAV END DATE :- 25-09-2023 NAV :- 25.93 |
DSP TIGER (G) |
208.985 NAV DATE :- 25-09-2023 | -2.23 NAV START DATE :- 18-09-2023 NAV :- 212.43 NAV END DATE :- 25-09-2023 NAV :- 208.99 | 1.59 NAV START DATE :- 25-08-2023 NAV :- 205.72 NAV END DATE :- 25-09-2023 NAV :- 208.99 | 13.53 NAV START DATE :- 25-06-2023 NAV :- 181.71 NAV END DATE :- 25-09-2023 NAV :- 208.99 | 30.43NAV START DATE :- 25-03-2023 NAV :- 158.24 NAV END DATE :- 25-09-2023 NAV :- 208.99 | 30.69 NAV START DATE :- 25-09-2022 NAV :- 156.43 NAV END DATE :- 25-09-2023 NAV :- 208.99 | 41.54 NAV START DATE :- 25-09-2020 NAV :- 71.14 NAV END DATE :- 25-09-2023 NAV :- 208.99 | 19.34 NAV START DATE :- 25-09-2018 NAV :- 84.33 NAV END DATE :- 25-09-2023 NAV :- 208.99 |
IDFC INFRASTRUCTURE (G) |
32.190 NAV DATE :- 25-09-2023 | -1.19 NAV START DATE :- 18-09-2023 NAV :- 32.66 NAV END DATE :- 25-09-2023 NAV :- 32.19 | 2.88 NAV START DATE :- 25-08-2023 NAV :- 31.21 NAV END DATE :- 25-09-2023 NAV :- 32.19 | 11.27 NAV START DATE :- 25-06-2023 NAV :- 28.69 NAV END DATE :- 25-09-2023 NAV :- 32.19 | 29.52NAV START DATE :- 25-03-2023 NAV :- 24.60 NAV END DATE :- 25-09-2023 NAV :- 32.19 | 27.96 NAV START DATE :- 25-09-2022 NAV :- 24.58 NAV END DATE :- 25-09-2023 NAV :- 32.19 | 40.43 NAV START DATE :- 25-09-2020 NAV :- 11.26 NAV END DATE :- 25-09-2023 NAV :- 32.19 | 15.73 NAV START DATE :- 25-09-2018 NAV :- 15.13 NAV END DATE :- 25-09-2023 NAV :- 32.19 |
FRANKLIN BUILD INDIA FUND |
90.6216 NAV DATE :- 22-09-2023 | -0.91 NAV START DATE :- 15-09-2023 NAV :- 91.45 NAV END DATE :- 22-09-2023 NAV :- 90.62 | 4.26 NAV START DATE :- 22-08-2023 NAV :- 86.92 NAV END DATE :- 22-09-2023 NAV :- 90.62 | 13.54 NAV START DATE :- 22-06-2023 NAV :- 79.81 NAV END DATE :- 22-09-2023 NAV :- 90.62 | 28.65NAV START DATE :- 22-03-2023 NAV :- 70.44 NAV END DATE :- 22-09-2023 NAV :- 90.62 | 29.92 NAV START DATE :- 22-09-2022 NAV :- 69.85 NAV END DATE :- 22-09-2023 NAV :- 90.62 | 40.31 NAV START DATE :- 22-09-2020 NAV :- 33.28 NAV END DATE :- 22-09-2023 NAV :- 90.62 | 17.92 NAV START DATE :- 22-09-2018 NAV :- 39.71 NAV END DATE :- 22-09-2023 NAV :- 90.62 |
ICICI PRUINDIAOPP (G) |
24.73 NAV DATE :- 25-09-2023 | -1.47 NAV START DATE :- 18-09-2023 NAV :- 25.12 NAV END DATE :- 25-09-2023 NAV :- 24.73 | 4.47 NAV START DATE :- 25-08-2023 NAV :- 23.65 NAV END DATE :- 25-09-2023 NAV :- 24.73 | 13.98 NAV START DATE :- 25-06-2023 NAV :- 21.60 NAV END DATE :- 25-09-2023 NAV :- 24.73 | 27.21NAV START DATE :- 25-03-2023 NAV :- 19.30 NAV END DATE :- 25-09-2023 NAV :- 24.73 | 27.80 NAV START DATE :- 25-09-2022 NAV :- 19.07 NAV END DATE :- 25-09-2023 NAV :- 24.73 | 40.00 NAV START DATE :- 25-09-2020 NAV :- 8.65 NAV END DATE :- 25-09-2023 NAV :- 24.73 | NAV START DATE :- 25-09-2018 NAV :- NAV END DATE :- 25-09-2023 NAV :- 24.73 |
TATA INFRASTRUCTURRP (G) |
126.6932 NAV DATE :- 25-09-2023 | -1.26 NAV START DATE :- 18-09-2023 NAV :- 127.86 NAV END DATE :- 25-09-2023 NAV :- 126.69 | 1.62 NAV START DATE :- 25-08-2023 NAV :- 123.66 NAV END DATE :- 25-09-2023 NAV :- 126.69 | 10.21 NAV START DATE :- 25-06-2023 NAV :- 113.80 NAV END DATE :- 25-09-2023 NAV :- 126.69 | 26.30NAV START DATE :- 25-03-2023 NAV :- 99.22 NAV END DATE :- 25-09-2023 NAV :- 126.69 | 22.66 NAV START DATE :- 25-09-2022 NAV :- 100.92 NAV END DATE :- 25-09-2023 NAV :- 126.69 | 39.12 NAV START DATE :- 25-09-2020 NAV :- 45.62 NAV END DATE :- 25-09-2023 NAV :- 126.69 | 18.83 NAV START DATE :- 25-09-2018 NAV :- 52.27 NAV END DATE :- 25-09-2023 NAV :- 126.69 |
| More... | ||||||||
Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN INDIA SHORT TERM INCOME PLAN - RETAIL |
5149.4099 NAV DATE :- 22-09-2023 | 0.00 NAV START DATE :- 15-09-2023 NAV :- 5,149.41 NAV END DATE :- 22-09-2023 NAV :- 5,149.41 | 0.00 NAV START DATE :- 22-08-2023 NAV :- 5,149.41 NAV END DATE :- 22-09-2023 NAV :- 5,149.41 | 1.63 NAV START DATE :- 22-06-2023 NAV :- 5,066.66 NAV END DATE :- 22-09-2023 NAV :- 5,149.41 | 4.55NAV START DATE :- 22-03-2023 NAV :- 4,925.54 NAV END DATE :- 22-09-2023 NAV :- 5,149.41 | 9.38 NAV START DATE :- 22-09-2022 NAV :- 4,714.94 NAV END DATE :- 22-09-2023 NAV :- 5,149.41 | 12.69 NAV START DATE :- 22-09-2020 NAV :- 3,594.78 NAV END DATE :- 22-09-2023 NAV :- 5,149.41 | 6.47 NAV START DATE :- 22-09-2018 NAV :- 3,762.02 NAV END DATE :- 22-09-2023 NAV :- 5,149.41 |
BOI AXA SHTERMINC (G) |
23.1865 NAV DATE :- 25-09-2023 | 0.11 NAV START DATE :- 18-09-2023 NAV :- 23.17 NAV END DATE :- 25-09-2023 NAV :- 23.19 | 0.56 NAV START DATE :- 25-08-2023 NAV :- 23.06 NAV END DATE :- 25-09-2023 NAV :- 23.19 | 1.22 NAV START DATE :- 25-06-2023 NAV :- 22.90 NAV END DATE :- 25-09-2023 NAV :- 23.19 | 3.01NAV START DATE :- 25-03-2023 NAV :- 22.53 NAV END DATE :- 25-09-2023 NAV :- 23.19 | 13.42 NAV START DATE :- 25-09-2022 NAV :- 20.41 NAV END DATE :- 25-09-2023 NAV :- 23.19 | 11.49 NAV START DATE :- 25-09-2020 NAV :- 16.73 NAV END DATE :- 25-09-2023 NAV :- 23.19 | 3.63 NAV START DATE :- 25-09-2018 NAV :- 19.36 NAV END DATE :- 25-09-2023 NAV :- 23.19 |
SUNDARAM SHORT DURATION FUND - REGULAR PLAN |
38.6508 NAV DATE :- 22-09-2023 | 0.09 NAV START DATE :- 15-09-2023 NAV :- 38.62 NAV END DATE :- 22-09-2023 NAV :- 38.65 | 0.59 NAV START DATE :- 22-08-2023 NAV :- 38.42 NAV END DATE :- 22-09-2023 NAV :- 38.65 | 1.39 NAV START DATE :- 22-06-2023 NAV :- 38.12 NAV END DATE :- 22-09-2023 NAV :- 38.65 | 3.68NAV START DATE :- 22-03-2023 NAV :- 37.28 NAV END DATE :- 22-09-2023 NAV :- 38.65 | 6.80 NAV START DATE :- 22-09-2022 NAV :- 36.22 NAV END DATE :- 22-09-2023 NAV :- 38.65 | 6.90 NAV START DATE :- 22-09-2020 NAV :- 31.63 NAV END DATE :- 22-09-2023 NAV :- 38.65 | 5.40 NAV START DATE :- 22-09-2018 NAV :- 29.71 NAV END DATE :- 22-09-2023 NAV :- 38.65 |
UTI SH TERM INCOME (G) |
27.6812 NAV DATE :- 25-09-2023 | 0.13 NAV START DATE :- 18-09-2023 NAV :- 27.64 NAV END DATE :- 25-09-2023 NAV :- 27.68 | 0.70 NAV START DATE :- 25-08-2023 NAV :- 27.52 NAV END DATE :- 25-09-2023 NAV :- 27.68 | 1.45 NAV START DATE :- 25-06-2023 NAV :- 27.28 NAV END DATE :- 25-09-2023 NAV :- 27.68 | 3.72NAV START DATE :- 25-03-2023 NAV :- 26.70 NAV END DATE :- 25-09-2023 NAV :- 27.68 | 6.74 NAV START DATE :- 25-09-2022 NAV :- 25.90 NAV END DATE :- 25-09-2023 NAV :- 27.68 | 6.52 NAV START DATE :- 25-09-2020 NAV :- 22.89 NAV END DATE :- 25-09-2023 NAV :- 27.68 | 5.10 NAV START DATE :- 25-09-2018 NAV :- 21.55 NAV END DATE :- 25-09-2023 NAV :- 27.68 |
UTI SHTERMINCOME RET (G) |
39.1296 NAV DATE :- 25-09-2023 | 0.12 NAV START DATE :- 18-09-2023 NAV :- 39.07 NAV END DATE :- 25-09-2023 NAV :- 39.13 | 0.68 NAV START DATE :- 25-08-2023 NAV :- 38.92 NAV END DATE :- 25-09-2023 NAV :- 39.13 | 1.37 NAV START DATE :- 25-06-2023 NAV :- 38.59 NAV END DATE :- 25-09-2023 NAV :- 39.13 | 3.56NAV START DATE :- 25-03-2023 NAV :- 37.80 NAV END DATE :- 25-09-2023 NAV :- 39.13 | 6.41 NAV START DATE :- 25-09-2022 NAV :- 36.72 NAV END DATE :- 25-09-2023 NAV :- 39.13 | 6.19 NAV START DATE :- 25-09-2020 NAV :- 32.67 NAV END DATE :- 25-09-2023 NAV :- 39.13 | 4.72 NAV START DATE :- 25-09-2018 NAV :- 31.03 NAV END DATE :- 25-09-2023 NAV :- 39.13 |
ICICI PRUSHORTTERM (G) |
52.4488 NAV DATE :- 25-09-2023 | 0.13 NAV START DATE :- 18-09-2023 NAV :- 52.39 NAV END DATE :- 25-09-2023 NAV :- 52.45 | 0.71 NAV START DATE :- 25-08-2023 NAV :- 52.12 NAV END DATE :- 25-09-2023 NAV :- 52.45 | 1.84 NAV START DATE :- 25-06-2023 NAV :- 51.51 NAV END DATE :- 25-09-2023 NAV :- 52.45 | 4.11NAV START DATE :- 25-03-2023 NAV :- 50.40 NAV END DATE :- 25-09-2023 NAV :- 52.45 | 7.41 NAV START DATE :- 25-09-2022 NAV :- 48.79 NAV END DATE :- 25-09-2023 NAV :- 52.45 | 5.59 NAV START DATE :- 25-09-2020 NAV :- 44.55 NAV END DATE :- 25-09-2023 NAV :- 52.45 | 7.36 NAV START DATE :- 25-09-2018 NAV :- 36.71 NAV END DATE :- 25-09-2023 NAV :- 52.45 |
ADITYABSL ST FUND(G) |
41.4965 NAV DATE :- 25-09-2023 | 0.13 NAV START DATE :- 18-09-2023 NAV :- 41.45 NAV END DATE :- 25-09-2023 NAV :- 41.50 | 0.63 NAV START DATE :- 25-08-2023 NAV :- 41.25 NAV END DATE :- 25-09-2023 NAV :- 41.50 | 1.52 NAV START DATE :- 25-06-2023 NAV :- 40.86 NAV END DATE :- 25-09-2023 NAV :- 41.50 | 3.75NAV START DATE :- 25-03-2023 NAV :- 40.02 NAV END DATE :- 25-09-2023 NAV :- 41.50 | 6.73 NAV START DATE :- 25-09-2022 NAV :- 38.82 NAV END DATE :- 25-09-2023 NAV :- 41.50 | 5.25 NAV START DATE :- 25-09-2020 NAV :- 35.58 NAV END DATE :- 25-09-2023 NAV :- 41.50 | 7.17 NAV START DATE :- 25-09-2018 NAV :- 29.29 NAV END DATE :- 25-09-2023 NAV :- 41.50 |
| More... | ||||||||
Small Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
QUANT SMALL CAP (G) |
181.4526 NAV DATE :- 25-09-2023 | -2.18 NAV START DATE :- 18-09-2023 NAV :- 183.43 NAV END DATE :- 25-09-2023 NAV :- 181.45 | 1.74 NAV START DATE :- 25-08-2023 NAV :- 176.48 NAV END DATE :- 25-09-2023 NAV :- 181.45 | 12.89 NAV START DATE :- 25-06-2023 NAV :- 158.67 NAV END DATE :- 25-09-2023 NAV :- 181.45 | 30.85NAV START DATE :- 25-03-2023 NAV :- 135.93 NAV END DATE :- 25-09-2023 NAV :- 181.45 | 30.97 NAV START DATE :- 25-09-2022 NAV :- 135.69 NAV END DATE :- 25-09-2023 NAV :- 181.45 | 46.37 NAV START DATE :- 25-09-2020 NAV :- 56.74 NAV END DATE :- 25-09-2023 NAV :- 181.45 | 28.86 NAV START DATE :- 25-09-2018 NAV :- 50.42 NAV END DATE :- 25-09-2023 NAV :- 181.45 |
NIPPON INDIA SMALL CAP (G) |
121.4677 NAV DATE :- 25-09-2023 | -2.29 NAV START DATE :- 18-09-2023 NAV :- 123.23 NAV END DATE :- 25-09-2023 NAV :- 121.47 | 2.88 NAV START DATE :- 25-08-2023 NAV :- 118.07 NAV END DATE :- 25-09-2023 NAV :- 121.47 | 12.03 NAV START DATE :- 25-06-2023 NAV :- 107.14 NAV END DATE :- 25-09-2023 NAV :- 121.47 | 33.32NAV START DATE :- 25-03-2023 NAV :- 89.83 NAV END DATE :- 25-09-2023 NAV :- 121.47 | 30.72 NAV START DATE :- 25-09-2022 NAV :- 91.19 NAV END DATE :- 25-09-2023 NAV :- 121.47 | 43.29 NAV START DATE :- 25-09-2020 NAV :- 40.33 NAV END DATE :- 25-09-2023 NAV :- 121.47 | 23.52 NAV START DATE :- 25-09-2018 NAV :- 41.06 NAV END DATE :- 25-09-2023 NAV :- 121.47 |
L&T EMERGING BUSI RP (G) |
61.2956 NAV DATE :- 22-09-2023 | -2.01 NAV START DATE :- 15-09-2023 NAV :- 62.56 NAV END DATE :- 22-09-2023 NAV :- 61.30 | 2.92 NAV START DATE :- 22-08-2023 NAV :- 59.56 NAV END DATE :- 22-09-2023 NAV :- 61.30 | 12.25 NAV START DATE :- 22-06-2023 NAV :- 54.61 NAV END DATE :- 22-09-2023 NAV :- 61.30 | 30.77NAV START DATE :- 22-03-2023 NAV :- 46.87 NAV END DATE :- 22-09-2023 NAV :- 61.30 | 27.30 NAV START DATE :- 22-09-2022 NAV :- 47.99 NAV END DATE :- 22-09-2023 NAV :- 61.30 | 41.59 NAV START DATE :- 22-09-2020 NAV :- 21.94 NAV END DATE :- 22-09-2023 NAV :- 61.30 | 18.95 NAV START DATE :- 22-09-2018 NAV :- 25.72 NAV END DATE :- 22-09-2023 NAV :- 61.30 |
HDFC SMALL CAP RP (G) |
104.182 NAV DATE :- 25-09-2023 | -1.58 NAV START DATE :- 18-09-2023 NAV :- 105.24 NAV END DATE :- 25-09-2023 NAV :- 104.18 | 2.14 NAV START DATE :- 25-08-2023 NAV :- 102.01 NAV END DATE :- 25-09-2023 NAV :- 104.18 | 12.32 NAV START DATE :- 25-06-2023 NAV :- 91.76 NAV END DATE :- 25-09-2023 NAV :- 104.18 | 30.37NAV START DATE :- 25-03-2023 NAV :- 78.88 NAV END DATE :- 25-09-2023 NAV :- 104.18 | 34.01 NAV START DATE :- 25-09-2022 NAV :- 75.84 NAV END DATE :- 25-09-2023 NAV :- 104.18 | 40.77 NAV START DATE :- 25-09-2020 NAV :- 36.41 NAV END DATE :- 25-09-2023 NAV :- 104.18 | 18.98 NAV START DATE :- 25-09-2018 NAV :- 42.76 NAV END DATE :- 25-09-2023 NAV :- 104.18 |
TATA SMALL CAP (G) |
28.7880 NAV DATE :- 25-09-2023 | -1.13 NAV START DATE :- 18-09-2023 NAV :- 28.97 NAV END DATE :- 25-09-2023 NAV :- 28.79 | 2.13 NAV START DATE :- 25-08-2023 NAV :- 28.32 NAV END DATE :- 25-09-2023 NAV :- 28.79 | 8.13 NAV START DATE :- 25-06-2023 NAV :- 26.51 NAV END DATE :- 25-09-2023 NAV :- 28.79 | 22.93NAV START DATE :- 25-03-2023 NAV :- 23.18 NAV END DATE :- 25-09-2023 NAV :- 28.79 | 24.46 NAV START DATE :- 25-09-2022 NAV :- 22.79 NAV END DATE :- 25-09-2023 NAV :- 28.79 | 38.65 NAV START DATE :- 25-09-2020 NAV :- 10.60 NAV END DATE :- 25-09-2023 NAV :- 28.79 | NAV START DATE :- 25-09-2018 NAV :- NAV END DATE :- 25-09-2023 NAV :- 28.79 |
FRANKLIN INDIA SMALLER COMPANIES FUND |
124.0636 NAV DATE :- 22-09-2023 | -2.40 NAV START DATE :- 15-09-2023 NAV :- 127.11 NAV END DATE :- 22-09-2023 NAV :- 124.06 | 2.80 NAV START DATE :- 22-08-2023 NAV :- 120.69 NAV END DATE :- 22-09-2023 NAV :- 124.06 | 11.25 NAV START DATE :- 22-06-2023 NAV :- 111.51 NAV END DATE :- 22-09-2023 NAV :- 124.06 | 29.82NAV START DATE :- 22-03-2023 NAV :- 95.56 NAV END DATE :- 22-09-2023 NAV :- 124.06 | 30.36 NAV START DATE :- 22-09-2022 NAV :- 94.54 NAV END DATE :- 22-09-2023 NAV :- 124.06 | 38.26 NAV START DATE :- 22-09-2020 NAV :- 47.73 NAV END DATE :- 22-09-2023 NAV :- 124.06 | 18.07 NAV START DATE :- 22-09-2018 NAV :- 54.02 NAV END DATE :- 22-09-2023 NAV :- 124.06 |
ICICI PRUSMALLCAP (G) |
66.76 NAV DATE :- 25-09-2023 | -2.54 NAV START DATE :- 18-09-2023 NAV :- 67.92 NAV END DATE :- 25-09-2023 NAV :- 66.76 | 2.63 NAV START DATE :- 25-08-2023 NAV :- 65.25 NAV END DATE :- 25-09-2023 NAV :- 66.76 | 8.79 NAV START DATE :- 25-06-2023 NAV :- 60.79 NAV END DATE :- 25-09-2023 NAV :- 66.76 | 27.53NAV START DATE :- 25-03-2023 NAV :- 52.08 NAV END DATE :- 25-09-2023 NAV :- 66.76 | 22.19 NAV START DATE :- 25-09-2022 NAV :- 53.93 NAV END DATE :- 25-09-2023 NAV :- 66.76 | 38.06 NAV START DATE :- 25-09-2020 NAV :- 24.87 NAV END DATE :- 25-09-2023 NAV :- 66.76 | 22.48 NAV START DATE :- 25-09-2018 NAV :- 23.72 NAV END DATE :- 25-09-2023 NAV :- 66.76 |
| More... | ||||||||
Ultra Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
NIPPON INDIA ULTSHDUR (G) |
3564.0888 NAV DATE :- 25-09-2023 | 0.12 NAV START DATE :- 18-09-2023 NAV :- 3,559.72 NAV END DATE :- 25-09-2023 NAV :- 3,564.09 | 0.54 NAV START DATE :- 25-08-2023 NAV :- 3,544.76 NAV END DATE :- 25-09-2023 NAV :- 3,564.09 | 1.60 NAV START DATE :- 25-06-2023 NAV :- 3,506.70 NAV END DATE :- 25-09-2023 NAV :- 3,564.09 | 3.49NAV START DATE :- 25-03-2023 NAV :- 3,444.09 NAV END DATE :- 25-09-2023 NAV :- 3,564.09 | 6.55 NAV START DATE :- 25-09-2022 NAV :- 3,343.02 NAV END DATE :- 25-09-2023 NAV :- 3,564.09 | 6.36 NAV START DATE :- 25-09-2020 NAV :- 2,962.09 NAV END DATE :- 25-09-2023 NAV :- 3,564.09 | 5.05 NAV START DATE :- 25-09-2018 NAV :- 2,783.11 NAV END DATE :- 25-09-2023 NAV :- 3,564.09 |
UTI ULTRASHORTTERM (G) |
3752.225 NAV DATE :- 25-09-2023 | 0.11 NAV START DATE :- 18-09-2023 NAV :- 3,747.94 NAV END DATE :- 25-09-2023 NAV :- 3,752.23 | 0.54 NAV START DATE :- 25-08-2023 NAV :- 3,732.09 NAV END DATE :- 25-09-2023 NAV :- 3,752.23 | 1.61 NAV START DATE :- 25-06-2023 NAV :- 3,691.20 NAV END DATE :- 25-09-2023 NAV :- 3,752.23 | 3.50NAV START DATE :- 25-03-2023 NAV :- 3,625.45 NAV END DATE :- 25-09-2023 NAV :- 3,752.23 | 6.55 NAV START DATE :- 25-09-2022 NAV :- 3,519.31 NAV END DATE :- 25-09-2023 NAV :- 3,752.23 | 5.52 NAV START DATE :- 25-09-2020 NAV :- 3,192.51 NAV END DATE :- 25-09-2023 NAV :- 3,752.23 | 5.21 NAV START DATE :- 25-09-2018 NAV :- 2,907.79 NAV END DATE :- 25-09-2023 NAV :- 3,752.23 |
ADITYABSL SAVINGSRET (G) |
464.997 NAV DATE :- 25-09-2023 | 0.13 NAV START DATE :- 18-09-2023 NAV :- 464.43 NAV END DATE :- 25-09-2023 NAV :- 465.00 | 0.60 NAV START DATE :- 25-08-2023 NAV :- 462.34 NAV END DATE :- 25-09-2023 NAV :- 465.00 | 1.76 NAV START DATE :- 25-06-2023 NAV :- 456.79 NAV END DATE :- 25-09-2023 NAV :- 465.00 | 3.77NAV START DATE :- 25-03-2023 NAV :- 448.09 NAV END DATE :- 25-09-2023 NAV :- 465.00 | 7.05 NAV START DATE :- 25-09-2022 NAV :- 434.08 NAV END DATE :- 25-09-2023 NAV :- 465.00 | 5.15 NAV START DATE :- 25-09-2020 NAV :- 399.92 NAV END DATE :- 25-09-2023 NAV :- 465.00 | 6.39 NAV START DATE :- 25-09-2018 NAV :- 340.92 NAV END DATE :- 25-09-2023 NAV :- 465.00 |
ADITYABSL SAVINGS (G) |
480.5266 NAV DATE :- 25-09-2023 | 0.13 NAV START DATE :- 18-09-2023 NAV :- 479.95 NAV END DATE :- 25-09-2023 NAV :- 480.53 | 0.60 NAV START DATE :- 25-08-2023 NAV :- 477.78 NAV END DATE :- 25-09-2023 NAV :- 480.53 | 1.76 NAV START DATE :- 25-06-2023 NAV :- 472.04 NAV END DATE :- 25-09-2023 NAV :- 480.53 | 3.77NAV START DATE :- 25-03-2023 NAV :- 463.06 NAV END DATE :- 25-09-2023 NAV :- 480.53 | 7.05 NAV START DATE :- 25-09-2022 NAV :- 448.58 NAV END DATE :- 25-09-2023 NAV :- 480.53 | 5.14 NAV START DATE :- 25-09-2020 NAV :- 413.29 NAV END DATE :- 25-09-2023 NAV :- 480.53 | 6.39 NAV START DATE :- 25-09-2018 NAV :- 352.33 NAV END DATE :- 25-09-2023 NAV :- 480.53 |
ADITYA BIRLA SUN LIFE SAVINGS FUND - DISCIPLINE ADVANTAGE PLAN |
276.7523 NAV DATE :- 25-09-2023 | 0.13 NAV START DATE :- 18-09-2023 NAV :- 276.43 NAV END DATE :- 25-09-2023 NAV :- 276.75 | 0.62 NAV START DATE :- 25-08-2023 NAV :- 275.12 NAV END DATE :- 25-09-2023 NAV :- 276.75 | 1.78 NAV START DATE :- 25-06-2023 NAV :- 271.80 NAV END DATE :- 25-09-2023 NAV :- 276.75 | 3.76NAV START DATE :- 25-03-2023 NAV :- 266.73 NAV END DATE :- 25-09-2023 NAV :- 276.75 | 6.98 NAV START DATE :- 25-09-2022 NAV :- 258.52 NAV END DATE :- 25-09-2023 NAV :- 276.75 | 5.05 NAV START DATE :- 25-09-2020 NAV :- 238.70 NAV END DATE :- 25-09-2023 NAV :- 276.75 | 6.49 NAV START DATE :- 25-09-2018 NAV :- 201.97 NAV END DATE :- 25-09-2023 NAV :- 276.75 |
ADITYABSL SAVINGSRET (DISCADVA |
276.7523 NAV DATE :- 25-09-2023 | 0.13 NAV START DATE :- 18-09-2023 NAV :- 276.43 NAV END DATE :- 25-09-2023 NAV :- 276.75 | 0.62 NAV START DATE :- 25-08-2023 NAV :- 275.12 NAV END DATE :- 25-09-2023 NAV :- 276.75 | 1.78 NAV START DATE :- 25-06-2023 NAV :- 271.80 NAV END DATE :- 25-09-2023 NAV :- 276.75 | 3.76NAV START DATE :- 25-03-2023 NAV :- 266.73 NAV END DATE :- 25-09-2023 NAV :- 276.75 | 6.98 NAV START DATE :- 25-09-2022 NAV :- 258.52 NAV END DATE :- 25-09-2023 NAV :- 276.75 | 5.05 NAV START DATE :- 25-09-2020 NAV :- 238.70 NAV END DATE :- 25-09-2023 NAV :- 276.75 | 6.49 NAV START DATE :- 25-09-2018 NAV :- 201.97 NAV END DATE :- 25-09-2023 NAV :- 276.75 |
ICICI PRU ULTSHORT (G) |
24.4075 NAV DATE :- 25-09-2023 | 0.12 NAV START DATE :- 18-09-2023 NAV :- 24.38 NAV END DATE :- 25-09-2023 NAV :- 24.41 | 0.55 NAV START DATE :- 25-08-2023 NAV :- 24.28 NAV END DATE :- 25-09-2023 NAV :- 24.41 | 1.63 NAV START DATE :- 25-06-2023 NAV :- 24.01 NAV END DATE :- 25-09-2023 NAV :- 24.41 | 3.61NAV START DATE :- 25-03-2023 NAV :- 23.56 NAV END DATE :- 25-09-2023 NAV :- 24.41 | 6.78 NAV START DATE :- 25-09-2022 NAV :- 22.84 NAV END DATE :- 25-09-2023 NAV :- 24.41 | 5.02 NAV START DATE :- 25-09-2020 NAV :- 21.06 NAV END DATE :- 25-09-2023 NAV :- 24.41 | 6.20 NAV START DATE :- 25-09-2018 NAV :- 18.06 NAV END DATE :- 25-09-2023 NAV :- 24.41 |
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Value/Contra |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI CONTRA (G) |
278.2545 NAV DATE :- 25-09-2023 | -1.98 NAV START DATE :- 18-09-2023 NAV :- 282.10 NAV END DATE :- 25-09-2023 NAV :- 278.25 | 3.20 NAV START DATE :- 25-08-2023 NAV :- 268.86 NAV END DATE :- 25-09-2023 NAV :- 278.25 | 10.33 NAV START DATE :- 25-06-2023 NAV :- 249.55 NAV END DATE :- 25-09-2023 NAV :- 278.25 | 23.22NAV START DATE :- 25-03-2023 NAV :- 222.71 NAV END DATE :- 25-09-2023 NAV :- 278.25 | 24.58 NAV START DATE :- 25-09-2022 NAV :- 218.65 NAV END DATE :- 25-09-2023 NAV :- 278.25 | 39.05 NAV START DATE :- 25-09-2020 NAV :- 100.52 NAV END DATE :- 25-09-2023 NAV :- 278.25 | 20.77 NAV START DATE :- 25-09-2018 NAV :- 105.66 NAV END DATE :- 25-09-2023 NAV :- 278.25 |
IDFC STERLINGVALUE (G) |
111.134 NAV DATE :- 25-09-2023 | -2.00 NAV START DATE :- 18-09-2023 NAV :- 113.25 NAV END DATE :- 25-09-2023 NAV :- 111.13 | 1.51 NAV START DATE :- 25-08-2023 NAV :- 109.06 NAV END DATE :- 25-09-2023 NAV :- 111.13 | 8.80 NAV START DATE :- 25-06-2023 NAV :- 101.45 NAV END DATE :- 25-09-2023 NAV :- 111.13 | 22.34NAV START DATE :- 25-03-2023 NAV :- 89.54 NAV END DATE :- 25-09-2023 NAV :- 111.13 | 20.19 NAV START DATE :- 25-09-2022 NAV :- 91.10 NAV END DATE :- 25-09-2023 NAV :- 111.13 | 36.76 NAV START DATE :- 25-09-2020 NAV :- 42.44 NAV END DATE :- 25-09-2023 NAV :- 111.13 | 16.33 NAV START DATE :- 25-09-2018 NAV :- 50.73 NAV END DATE :- 25-09-2023 NAV :- 111.13 |
TEMPLETON INDIA VALUE FUND |
532.2814 NAV DATE :- 22-09-2023 | -1.80 NAV START DATE :- 15-09-2023 NAV :- 542.06 NAV END DATE :- 22-09-2023 NAV :- 532.28 | 3.01 NAV START DATE :- 22-08-2023 NAV :- 516.71 NAV END DATE :- 22-09-2023 NAV :- 532.28 | 9.55 NAV START DATE :- 22-06-2023 NAV :- 485.89 NAV END DATE :- 22-09-2023 NAV :- 532.28 | 21.25NAV START DATE :- 22-03-2023 NAV :- 439.01 NAV END DATE :- 22-09-2023 NAV :- 532.28 | 20.70 NAV START DATE :- 22-09-2022 NAV :- 443.64 NAV END DATE :- 22-09-2023 NAV :- 532.28 | 36.13 NAV START DATE :- 22-09-2020 NAV :- 212.97 NAV END DATE :- 22-09-2023 NAV :- 532.28 | 15.94 NAV START DATE :- 22-09-2018 NAV :- 253.87 NAV END DATE :- 22-09-2023 NAV :- 532.28 |
JM VALUE (G) |
69.6308 NAV DATE :- 25-09-2023 | -1.81 NAV START DATE :- 18-09-2023 NAV :- 70.70 NAV END DATE :- 25-09-2023 NAV :- 69.63 | 2.54 NAV START DATE :- 25-08-2023 NAV :- 67.75 NAV END DATE :- 25-09-2023 NAV :- 69.63 | 14.27 NAV START DATE :- 25-06-2023 NAV :- 60.31 NAV END DATE :- 25-09-2023 NAV :- 69.63 | 29.53NAV START DATE :- 25-03-2023 NAV :- 52.87 NAV END DATE :- 25-09-2023 NAV :- 69.63 | 34.54 NAV START DATE :- 25-09-2022 NAV :- 50.55 NAV END DATE :- 25-09-2023 NAV :- 69.63 | 33.07 NAV START DATE :- 25-09-2020 NAV :- 28.65 NAV END DATE :- 25-09-2023 NAV :- 69.63 | 17.74 NAV START DATE :- 25-09-2018 NAV :- 30.25 NAV END DATE :- 25-09-2023 NAV :- 69.63 |
ICICI PRUVALDISCO (G) |
326.53 NAV DATE :- 25-09-2023 | -1.83 NAV START DATE :- 18-09-2023 NAV :- 332.29 NAV END DATE :- 25-09-2023 NAV :- 326.53 | 2.78 NAV START DATE :- 25-08-2023 NAV :- 316.70 NAV END DATE :- 25-09-2023 NAV :- 326.53 | 10.71 NAV START DATE :- 25-06-2023 NAV :- 293.97 NAV END DATE :- 25-09-2023 NAV :- 326.53 | 20.09NAV START DATE :- 25-03-2023 NAV :- 269.29 NAV END DATE :- 25-09-2023 NAV :- 326.53 | 24.89 NAV START DATE :- 25-09-2022 NAV :- 258.66 NAV END DATE :- 25-09-2023 NAV :- 326.53 | 30.78 NAV START DATE :- 25-09-2020 NAV :- 140.49 NAV END DATE :- 25-09-2023 NAV :- 326.53 | 16.64 NAV START DATE :- 25-09-2018 NAV :- 149.25 NAV END DATE :- 25-09-2023 NAV :- 326.53 |
L&T INDIA VALUE RP (G) |
74.3156 NAV DATE :- 22-09-2023 | -1.81 NAV START DATE :- 15-09-2023 NAV :- 75.68 NAV END DATE :- 22-09-2023 NAV :- 74.32 | 3.17 NAV START DATE :- 22-08-2023 NAV :- 72.03 NAV END DATE :- 22-09-2023 NAV :- 74.32 | 12.72 NAV START DATE :- 22-06-2023 NAV :- 65.93 NAV END DATE :- 22-09-2023 NAV :- 74.32 | 23.98NAV START DATE :- 22-03-2023 NAV :- 59.94 NAV END DATE :- 22-09-2023 NAV :- 74.32 | 25.93 NAV START DATE :- 22-09-2022 NAV :- 59.09 NAV END DATE :- 22-09-2023 NAV :- 74.32 | 29.29 NAV START DATE :- 22-09-2020 NAV :- 34.60 NAV END DATE :- 22-09-2023 NAV :- 74.32 | 15.57 NAV START DATE :- 22-09-2018 NAV :- 36.02 NAV END DATE :- 22-09-2023 NAV :- 74.32 |
NIPPON INDIA VALUE (G) |
151.0864 NAV DATE :- 25-09-2023 | -1.76 NAV START DATE :- 18-09-2023 NAV :- 153.72 NAV END DATE :- 25-09-2023 NAV :- 151.09 | 2.45 NAV START DATE :- 25-08-2023 NAV :- 147.00 NAV END DATE :- 25-09-2023 NAV :- 151.09 | 10.46 NAV START DATE :- 25-06-2023 NAV :- 135.68 NAV END DATE :- 25-09-2023 NAV :- 151.09 | 25.63NAV START DATE :- 25-03-2023 NAV :- 118.76 NAV END DATE :- 25-09-2023 NAV :- 151.09 | 19.16 NAV START DATE :- 25-09-2022 NAV :- 124.61 NAV END DATE :- 25-09-2023 NAV :- 151.09 | 29.16 NAV START DATE :- 25-09-2020 NAV :- 68.27 NAV END DATE :- 25-09-2023 NAV :- 151.09 | 16.27 NAV START DATE :- 25-09-2018 NAV :- 69.34 NAV END DATE :- 25-09-2023 NAV :- 151.09 |
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Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC LARGE&MIDCAP RP (G) |
243.076 NAV DATE :- 25-09-2023 | -1.90 NAV START DATE :- 18-09-2023 NAV :- 246.87 NAV END DATE :- 25-09-2023 NAV :- 243.08 | 2.73 NAV START DATE :- 25-08-2023 NAV :- 236.00 NAV END DATE :- 25-09-2023 NAV :- 243.08 | 10.84 NAV START DATE :- 25-06-2023 NAV :- 216.88 NAV END DATE :- 25-09-2023 NAV :- 243.08 | 26.82NAV START DATE :- 25-03-2023 NAV :- 188.62 NAV END DATE :- 25-09-2023 NAV :- 243.08 | 22.42 NAV START DATE :- 25-09-2022 NAV :- 194.13 NAV END DATE :- 25-09-2023 NAV :- 243.08 | 32.10 NAV START DATE :- 25-09-2020 NAV :- 101.86 NAV END DATE :- 25-09-2023 NAV :- 243.08 | 16.99 NAV START DATE :- 25-09-2018 NAV :- 108.97 NAV END DATE :- 25-09-2023 NAV :- 243.08 |
ICICI PRULARG&MCAP (G) |
679.83 NAV DATE :- 25-09-2023 | -2.12 NAV START DATE :- 18-09-2023 NAV :- 693.14 NAV END DATE :- 25-09-2023 NAV :- 679.83 | 2.61 NAV START DATE :- 25-08-2023 NAV :- 660.54 NAV END DATE :- 25-09-2023 NAV :- 679.83 | 9.38 NAV START DATE :- 25-06-2023 NAV :- 618.14 NAV END DATE :- 25-09-2023 NAV :- 679.83 | 20.29NAV START DATE :- 25-03-2023 NAV :- 559.07 NAV END DATE :- 25-09-2023 NAV :- 679.83 | 19.26 NAV START DATE :- 25-09-2022 NAV :- 559.17 NAV END DATE :- 25-09-2023 NAV :- 679.83 | 31.51 NAV START DATE :- 25-09-2020 NAV :- 288.50 NAV END DATE :- 25-09-2023 NAV :- 679.83 | 16.06 NAV START DATE :- 25-09-2018 NAV :- 317.40 NAV END DATE :- 25-09-2023 NAV :- 679.83 |
MOTILAL OSWAL LARGEMIDCAP- REG |
20.9548 NAV DATE :- 25-09-2023 | -1.72 NAV START DATE :- 18-09-2023 NAV :- 21.15 NAV END DATE :- 25-09-2023 NAV :- 20.95 | 3.36 NAV START DATE :- 25-08-2023 NAV :- 20.38 NAV END DATE :- 25-09-2023 NAV :- 20.95 | 9.90 NAV START DATE :- 25-06-2023 NAV :- 18.92 NAV END DATE :- 25-09-2023 NAV :- 20.95 | 25.25NAV START DATE :- 25-03-2023 NAV :- 16.51 NAV END DATE :- 25-09-2023 NAV :- 20.95 | 25.42 NAV START DATE :- 25-09-2022 NAV :- 16.32 NAV END DATE :- 25-09-2023 NAV :- 20.95 | 30.35 NAV START DATE :- 25-09-2020 NAV :- 9.18 NAV END DATE :- 25-09-2023 NAV :- 20.95 | NAV START DATE :- 25-09-2018 NAV :- NAV END DATE :- 25-09-2023 NAV :- 20.95 |
UTI CORE EQUITY (G) |
122.7377 NAV DATE :- 25-09-2023 | -2.58 NAV START DATE :- 18-09-2023 NAV :- 125.32 NAV END DATE :- 25-09-2023 NAV :- 122.74 | 2.54 NAV START DATE :- 25-08-2023 NAV :- 119.11 NAV END DATE :- 25-09-2023 NAV :- 122.74 | 10.60 NAV START DATE :- 25-06-2023 NAV :- 110.12 NAV END DATE :- 25-09-2023 NAV :- 122.74 | 24.74NAV START DATE :- 25-03-2023 NAV :- 97.24 NAV END DATE :- 25-09-2023 NAV :- 122.74 | 20.53 NAV START DATE :- 25-09-2022 NAV :- 99.59 NAV END DATE :- 25-09-2023 NAV :- 122.74 | 29.10 NAV START DATE :- 25-09-2020 NAV :- 55.01 NAV END DATE :- 25-09-2023 NAV :- 122.74 | 14.45 NAV START DATE :- 25-09-2018 NAV :- 61.02 NAV END DATE :- 25-09-2023 NAV :- 122.74 |
SBI LARGE&MIDCAP (G) |
454.0311 NAV DATE :- 25-09-2023 | -2.65 NAV START DATE :- 18-09-2023 NAV :- 463.49 NAV END DATE :- 25-09-2023 NAV :- 454.03 | 1.74 NAV START DATE :- 25-08-2023 NAV :- 443.58 NAV END DATE :- 25-09-2023 NAV :- 454.03 | 6.44 NAV START DATE :- 25-06-2023 NAV :- 422.64 NAV END DATE :- 25-09-2023 NAV :- 454.03 | 18.97NAV START DATE :- 25-03-2023 NAV :- 377.23 NAV END DATE :- 25-09-2023 NAV :- 454.03 | 14.95 NAV START DATE :- 25-09-2022 NAV :- 389.09 NAV END DATE :- 25-09-2023 NAV :- 454.03 | 28.91 NAV START DATE :- 25-09-2020 NAV :- 205.63 NAV END DATE :- 25-09-2023 NAV :- 454.03 | 16.28 NAV START DATE :- 25-09-2018 NAV :- 209.50 NAV END DATE :- 25-09-2023 NAV :- 454.03 |
NAVI LARGE&MIDCAP (G) |
28.4373 NAV DATE :- 25-09-2023 | -2.33 NAV START DATE :- 18-09-2023 NAV :- 28.95 NAV END DATE :- 25-09-2023 NAV :- 28.44 | 1.53 NAV START DATE :- 25-08-2023 NAV :- 27.89 NAV END DATE :- 25-09-2023 NAV :- 28.44 | 6.07 NAV START DATE :- 25-06-2023 NAV :- 26.53 NAV END DATE :- 25-09-2023 NAV :- 28.44 | -2.40NAV START DATE :- 25-03-2023 NAV :- 24.35 NAV END DATE :- 25-09-2023 NAV :- 28.44 | -1.96 NAV START DATE :- 25-09-2022 NAV :- 24.22 NAV END DATE :- 25-09-2023 NAV :- 28.44 | 28.64 NAV START DATE :- 25-09-2020 NAV :- 10.92 NAV END DATE :- 25-09-2023 NAV :- 28.44 | 10.73 NAV START DATE :- 25-09-2018 NAV :- 14.26 NAV END DATE :- 25-09-2023 NAV :- 28.44 |
MAHINDRA TOP250 NIV YOJ- REG G |
20.4524 NAV DATE :- 25-09-2023 | -1.93 NAV START DATE :- 18-09-2023 NAV :- 20.73 NAV END DATE :- 25-09-2023 NAV :- 20.45 | 3.11 NAV START DATE :- 25-08-2023 NAV :- 19.75 NAV END DATE :- 25-09-2023 NAV :- 20.45 | 10.27 NAV START DATE :- 25-06-2023 NAV :- 18.27 NAV END DATE :- 25-09-2023 NAV :- 20.45 | 25.59NAV START DATE :- 25-03-2023 NAV :- 15.98 NAV END DATE :- 25-09-2023 NAV :- 20.45 | 16.39 NAV START DATE :- 25-09-2022 NAV :- 17.12 NAV END DATE :- 25-09-2023 NAV :- 20.45 | 28.12 NAV START DATE :- 25-09-2020 NAV :- 9.45 NAV END DATE :- 25-09-2023 NAV :- 20.45 | NAV START DATE :- 25-09-2018 NAV :- NAV END DATE :- 25-09-2023 NAV :- 20.45 |
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