| Select Fund Type : | Returns (%) | ||||||||
|---|---|---|---|---|---|---|---|---|---|
Balanced/Aggressive |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Banking & PSU |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Conservative |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Corporate Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Credit Risk |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Dividend Yield |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU DIVYIELDEQ (G) |
53.02 NAV DATE :- 27-06-2025 | 1.73 NAV START DATE :- 20-06-2025 NAV :- 52.12 NAV END DATE :- 27-06-2025 NAV :- 53.02 | 3.21 NAV START DATE :- 27-05-2025 NAV :- 51.37 NAV END DATE :- 27-06-2025 NAV :- 53.02 | 7.87 NAV START DATE :- 27-03-2025 NAV :- 49.15 NAV END DATE :- 27-06-2025 NAV :- 53.02 | 7.76NAV START DATE :- 27-12-2024 NAV :- 49.20 NAV END DATE :- 27-06-2025 NAV :- 53.02 | 7.72 NAV START DATE :- 27-06-2024 NAV :- 48.94 NAV END DATE :- 27-06-2025 NAV :- 53.02 | 27.90 NAV START DATE :- 27-06-2022 NAV :- 25.15 NAV END DATE :- 27-06-2025 NAV :- 53.02 | 30.91 NAV START DATE :- 27-06-2020 NAV :- 13.77 NAV END DATE :- 27-06-2025 NAV :- 53.02 |
LIC MF DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
31.3848 NAV DATE :- 27-06-2025 | 2.32 NAV START DATE :- 20-06-2025 NAV :- 30.67 NAV END DATE :- 27-06-2025 NAV :- 31.38 | 3.66 NAV START DATE :- 27-05-2025 NAV :- 30.28 NAV END DATE :- 27-06-2025 NAV :- 31.38 | 11.47 NAV START DATE :- 27-03-2025 NAV :- 28.16 NAV END DATE :- 27-06-2025 NAV :- 31.38 | 3.23NAV START DATE :- 27-12-2024 NAV :- 30.40 NAV END DATE :- 27-06-2025 NAV :- 31.38 | 6.28 NAV START DATE :- 27-06-2024 NAV :- 29.53 NAV END DATE :- 27-06-2025 NAV :- 31.38 | 26.95 NAV START DATE :- 27-06-2022 NAV :- 15.29 NAV END DATE :- 27-06-2025 NAV :- 31.38 | 24.91 NAV START DATE :- 27-06-2020 NAV :- 10.31 NAV END DATE :- 27-06-2025 NAV :- 31.38 |
ADITYABSL DIVYIE (G) |
451.58 NAV DATE :- 27-06-2025 | 1.59 NAV START DATE :- 20-06-2025 NAV :- 444.53 NAV END DATE :- 27-06-2025 NAV :- 451.58 | 3.21 NAV START DATE :- 27-05-2025 NAV :- 437.54 NAV END DATE :- 27-06-2025 NAV :- 451.58 | 8.03 NAV START DATE :- 27-03-2025 NAV :- 418.00 NAV END DATE :- 27-06-2025 NAV :- 451.58 | 0.03NAV START DATE :- 27-12-2024 NAV :- 451.43 NAV END DATE :- 27-06-2025 NAV :- 451.58 | 1.83 NAV START DATE :- 27-06-2024 NAV :- 442.69 NAV END DATE :- 27-06-2025 NAV :- 451.58 | 25.73 NAV START DATE :- 27-06-2022 NAV :- 226.42 NAV END DATE :- 27-06-2025 NAV :- 451.58 | 25.13 NAV START DATE :- 27-06-2020 NAV :- 147.00 NAV END DATE :- 27-06-2025 NAV :- 451.58 |
UTI DIVIDEND YIELD (G) |
178.1524 NAV DATE :- 27-06-2025 | 1.87 NAV START DATE :- 20-06-2025 NAV :- 174.89 NAV END DATE :- 27-06-2025 NAV :- 178.15 | 3.01 NAV START DATE :- 27-05-2025 NAV :- 172.94 NAV END DATE :- 27-06-2025 NAV :- 178.15 | 7.80 NAV START DATE :- 27-03-2025 NAV :- 165.26 NAV END DATE :- 27-06-2025 NAV :- 178.15 | 2.55NAV START DATE :- 27-12-2024 NAV :- 173.72 NAV END DATE :- 27-06-2025 NAV :- 178.15 | 5.86 NAV START DATE :- 27-06-2024 NAV :- 167.49 NAV END DATE :- 27-06-2025 NAV :- 178.15 | 23.70 NAV START DATE :- 27-06-2022 NAV :- 93.63 NAV END DATE :- 27-06-2025 NAV :- 178.15 | 23.91 NAV START DATE :- 27-06-2020 NAV :- 60.92 NAV END DATE :- 27-06-2025 NAV :- 178.15 |
TEMPLETON INDIA EQUITY INCOME FUND - GROWTH |
139.5119 NAV DATE :- 27-06-2025 | 1.94 NAV START DATE :- 20-06-2025 NAV :- 136.85 NAV END DATE :- 27-06-2025 NAV :- 139.51 | 1.46 NAV START DATE :- 27-05-2025 NAV :- 137.50 NAV END DATE :- 27-06-2025 NAV :- 139.51 | 4.46 NAV START DATE :- 27-03-2025 NAV :- 133.56 NAV END DATE :- 27-06-2025 NAV :- 139.51 | 1.09NAV START DATE :- 27-12-2024 NAV :- 138.01 NAV END DATE :- 27-06-2025 NAV :- 139.51 | 2.24 NAV START DATE :- 27-06-2024 NAV :- 136.09 NAV END DATE :- 27-06-2025 NAV :- 139.51 | 20.39 NAV START DATE :- 27-06-2022 NAV :- 79.62 NAV END DATE :- 27-06-2025 NAV :- 139.51 | 27.30 NAV START DATE :- 27-06-2020 NAV :- 41.68 NAV END DATE :- 27-06-2025 NAV :- 139.51 |
SUNDARAM DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
136.5181 NAV DATE :- 27-06-2025 | 1.85 NAV START DATE :- 20-06-2025 NAV :- 134.04 NAV END DATE :- 27-06-2025 NAV :- 136.52 | 2.14 NAV START DATE :- 27-05-2025 NAV :- 133.66 NAV END DATE :- 27-06-2025 NAV :- 136.52 | 6.15 NAV START DATE :- 27-03-2025 NAV :- 128.61 NAV END DATE :- 27-06-2025 NAV :- 136.52 | 0.52NAV START DATE :- 27-12-2024 NAV :- 135.81 NAV END DATE :- 27-06-2025 NAV :- 136.52 | 0.61 NAV START DATE :- 27-06-2024 NAV :- 135.13 NAV END DATE :- 27-06-2025 NAV :- 136.52 | 20.15 NAV START DATE :- 27-06-2022 NAV :- 78.53 NAV END DATE :- 27-06-2025 NAV :- 136.52 | 22.08 NAV START DATE :- 27-06-2020 NAV :- 50.34 NAV END DATE :- 27-06-2025 NAV :- 136.52 |
BARODA BNP PARIBAS DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
9.7309 NAV DATE :- 27-06-2025 | 2.43 NAV START DATE :- 20-06-2025 NAV :- 9.50 NAV END DATE :- 27-06-2025 NAV :- 9.73 | 3.56 NAV START DATE :- 27-05-2025 NAV :- 9.40 NAV END DATE :- 27-06-2025 NAV :- 9.73 | 8.31 NAV START DATE :- 27-03-2025 NAV :- 8.98 NAV END DATE :- 27-06-2025 NAV :- 9.73 | 3.94NAV START DATE :- 27-12-2024 NAV :- 9.36 NAV END DATE :- 27-06-2025 NAV :- 9.73 | NAV START DATE :- 27-06-2024 NAV :- NAV END DATE :- 27-06-2025 NAV :- 9.73 | NAV START DATE :- 27-06-2022 NAV :- NAV END DATE :- 27-06-2025 NAV :- 9.73 | NAV START DATE :- 27-06-2020 NAV :- NAV END DATE :- 27-06-2025 NAV :- 9.73 |
| More... | ||||||||
Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL DYN BOND (G) |
46.4204 NAV DATE :- 27-06-2025 | 0.04 NAV START DATE :- 20-06-2025 NAV :- 46.40 NAV END DATE :- 27-06-2025 NAV :- 46.42 | -0.82 NAV START DATE :- 27-05-2025 NAV :- 46.80 NAV END DATE :- 27-06-2025 NAV :- 46.42 | 2.34 NAV START DATE :- 27-03-2025 NAV :- 45.36 NAV END DATE :- 27-06-2025 NAV :- 46.42 | 5.10NAV START DATE :- 27-12-2024 NAV :- 44.17 NAV END DATE :- 27-06-2025 NAV :- 46.42 | 9.44 NAV START DATE :- 27-06-2024 NAV :- 42.41 NAV END DATE :- 27-06-2025 NAV :- 46.42 | 8.99 NAV START DATE :- 27-06-2022 NAV :- 35.86 NAV END DATE :- 27-06-2025 NAV :- 46.42 | 7.39 NAV START DATE :- 27-06-2020 NAV :- 32.48 NAV END DATE :- 27-06-2025 NAV :- 46.42 |
ADITYABSL DYN BOND (DISCADVAN) |
32.1005 NAV DATE :- 27-06-2025 | 0.04 NAV START DATE :- 20-06-2025 NAV :- 32.09 NAV END DATE :- 27-06-2025 NAV :- 32.10 | -0.82 NAV START DATE :- 27-05-2025 NAV :- 32.37 NAV END DATE :- 27-06-2025 NAV :- 32.10 | 2.34 NAV START DATE :- 27-03-2025 NAV :- 31.37 NAV END DATE :- 27-06-2025 NAV :- 32.10 | 5.10NAV START DATE :- 27-12-2024 NAV :- 30.54 NAV END DATE :- 27-06-2025 NAV :- 32.10 | 9.44 NAV START DATE :- 27-06-2024 NAV :- 29.33 NAV END DATE :- 27-06-2025 NAV :- 32.10 | 8.99 NAV START DATE :- 27-06-2022 NAV :- 24.80 NAV END DATE :- 27-06-2025 NAV :- 32.10 | 7.39 NAV START DATE :- 27-06-2020 NAV :- 22.47 NAV END DATE :- 27-06-2025 NAV :- 32.10 |
NIPPON INDIA DYNAMICBOND (G) |
37.5587 NAV DATE :- 27-06-2025 | 0.16 NAV START DATE :- 20-06-2025 NAV :- 37.50 NAV END DATE :- 27-06-2025 NAV :- 37.56 | -0.44 NAV START DATE :- 27-05-2025 NAV :- 37.73 NAV END DATE :- 27-06-2025 NAV :- 37.56 | 3.18 NAV START DATE :- 27-03-2025 NAV :- 36.40 NAV END DATE :- 27-06-2025 NAV :- 37.56 | 5.73NAV START DATE :- 27-12-2024 NAV :- 35.52 NAV END DATE :- 27-06-2025 NAV :- 37.56 | 10.37 NAV START DATE :- 27-06-2024 NAV :- 34.03 NAV END DATE :- 27-06-2025 NAV :- 37.56 | 8.69 NAV START DATE :- 27-06-2022 NAV :- 29.33 NAV END DATE :- 27-06-2025 NAV :- 37.56 | 5.99 NAV START DATE :- 27-06-2020 NAV :- 28.08 NAV END DATE :- 27-06-2025 NAV :- 37.56 |
ICICI PRUALLSEABOND (G) |
37.0162 NAV DATE :- 27-06-2025 | 0.02 NAV START DATE :- 20-06-2025 NAV :- 37.01 NAV END DATE :- 27-06-2025 NAV :- 37.02 | -0.12 NAV START DATE :- 27-05-2025 NAV :- 37.06 NAV END DATE :- 27-06-2025 NAV :- 37.02 | 2.41 NAV START DATE :- 27-03-2025 NAV :- 36.14 NAV END DATE :- 27-06-2025 NAV :- 37.02 | 4.96NAV START DATE :- 27-12-2024 NAV :- 35.27 NAV END DATE :- 27-06-2025 NAV :- 37.02 | 9.28 NAV START DATE :- 27-06-2024 NAV :- 33.87 NAV END DATE :- 27-06-2025 NAV :- 37.02 | 8.56 NAV START DATE :- 27-06-2022 NAV :- 28.97 NAV END DATE :- 27-06-2025 NAV :- 37.02 | 6.88 NAV START DATE :- 27-06-2020 NAV :- 26.54 NAV END DATE :- 27-06-2025 NAV :- 37.02 |
IIFL DYNAMIC BOND (G) |
22.6948 NAV DATE :- 27-06-2025 | 0.20 NAV START DATE :- 20-06-2025 NAV :- 22.65 NAV END DATE :- 27-06-2025 NAV :- 22.69 | -0.04 NAV START DATE :- 27-05-2025 NAV :- 22.70 NAV END DATE :- 27-06-2025 NAV :- 22.69 | 3.17 NAV START DATE :- 27-03-2025 NAV :- 22.00 NAV END DATE :- 27-06-2025 NAV :- 22.69 | 5.62NAV START DATE :- 27-12-2024 NAV :- 21.49 NAV END DATE :- 27-06-2025 NAV :- 22.69 | 10.57 NAV START DATE :- 27-06-2024 NAV :- 20.52 NAV END DATE :- 27-06-2025 NAV :- 22.69 | 8.42 NAV START DATE :- 27-06-2022 NAV :- 17.82 NAV END DATE :- 27-06-2025 NAV :- 22.69 | 7.19 NAV START DATE :- 27-06-2020 NAV :- 16.03 NAV END DATE :- 27-06-2025 NAV :- 22.69 |
QUANTUM DY BOND RP (G) |
21.4674 NAV DATE :- 27-06-2025 | -0.08 NAV START DATE :- 20-06-2025 NAV :- 21.49 NAV END DATE :- 27-06-2025 NAV :- 21.47 | -1.14 NAV START DATE :- 27-05-2025 NAV :- 21.71 NAV END DATE :- 27-06-2025 NAV :- 21.47 | 2.03 NAV START DATE :- 27-03-2025 NAV :- 21.04 NAV END DATE :- 27-06-2025 NAV :- 21.47 | 4.80NAV START DATE :- 27-12-2024 NAV :- 20.48 NAV END DATE :- 27-06-2025 NAV :- 21.47 | 8.74 NAV START DATE :- 27-06-2024 NAV :- 19.74 NAV END DATE :- 27-06-2025 NAV :- 21.47 | 8.28 NAV START DATE :- 27-06-2022 NAV :- 16.91 NAV END DATE :- 27-06-2025 NAV :- 21.47 | 6.34 NAV START DATE :- 27-06-2020 NAV :- 15.78 NAV END DATE :- 27-06-2025 NAV :- 21.47 |
AXIS DYNAMIC BOND (G) |
29.6654 NAV DATE :- 27-06-2025 | 0.01 NAV START DATE :- 20-06-2025 NAV :- 29.66 NAV END DATE :- 27-06-2025 NAV :- 29.67 | -0.70 NAV START DATE :- 27-05-2025 NAV :- 29.88 NAV END DATE :- 27-06-2025 NAV :- 29.67 | 2.43 NAV START DATE :- 27-03-2025 NAV :- 28.96 NAV END DATE :- 27-06-2025 NAV :- 29.67 | 5.10NAV START DATE :- 27-12-2024 NAV :- 28.23 NAV END DATE :- 27-06-2025 NAV :- 29.67 | 9.25 NAV START DATE :- 27-06-2024 NAV :- 27.15 NAV END DATE :- 27-06-2025 NAV :- 29.67 | 8.19 NAV START DATE :- 27-06-2022 NAV :- 23.42 NAV END DATE :- 27-06-2025 NAV :- 29.67 | 5.99 NAV START DATE :- 27-06-2020 NAV :- 22.17 NAV END DATE :- 27-06-2025 NAV :- 29.67 |
| More... | ||||||||
Dynamic Asset Allocation |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Equity Savings |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
L&T EQUITY SAVINGSRP (G) |
32.8783 NAV DATE :- 27-06-2025 | 0.93 NAV START DATE :- 20-06-2025 NAV :- 32.57 NAV END DATE :- 27-06-2025 NAV :- 32.88 | 1.62 NAV START DATE :- 27-05-2025 NAV :- 32.35 NAV END DATE :- 27-06-2025 NAV :- 32.88 | 5.52 NAV START DATE :- 27-03-2025 NAV :- 31.16 NAV END DATE :- 27-06-2025 NAV :- 32.88 | -3.06NAV START DATE :- 27-12-2024 NAV :- 33.91 NAV END DATE :- 27-06-2025 NAV :- 32.88 | 4.80 NAV START DATE :- 27-06-2024 NAV :- 31.47 NAV END DATE :- 27-06-2025 NAV :- 32.88 | 13.56 NAV START DATE :- 27-06-2022 NAV :- 22.43 NAV END DATE :- 27-06-2025 NAV :- 32.88 | 14.39 NAV START DATE :- 27-06-2020 NAV :- 16.78 NAV END DATE :- 27-06-2025 NAV :- 32.88 |
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH |
70.9231 NAV DATE :- 27-06-2025 | 0.85 NAV START DATE :- 20-06-2025 NAV :- 70.32 NAV END DATE :- 27-06-2025 NAV :- 70.92 | 1.60 NAV START DATE :- 27-05-2025 NAV :- 69.80 NAV END DATE :- 27-06-2025 NAV :- 70.92 | 5.18 NAV START DATE :- 27-03-2025 NAV :- 67.43 NAV END DATE :- 27-06-2025 NAV :- 70.92 | 4.65NAV START DATE :- 27-12-2024 NAV :- 67.77 NAV END DATE :- 27-06-2025 NAV :- 70.92 | 8.39 NAV START DATE :- 27-06-2024 NAV :- 65.43 NAV END DATE :- 27-06-2025 NAV :- 70.92 | 13.27 NAV START DATE :- 27-06-2022 NAV :- 48.77 NAV END DATE :- 27-06-2025 NAV :- 70.92 | 12.34 NAV START DATE :- 27-06-2020 NAV :- 39.64 NAV END DATE :- 27-06-2025 NAV :- 70.92 |
SBI EQ SAVINGSFUND (G) |
24.1332 NAV DATE :- 27-06-2025 | 1.39 NAV START DATE :- 20-06-2025 NAV :- 23.80 NAV END DATE :- 27-06-2025 NAV :- 24.13 | 2.05 NAV START DATE :- 27-05-2025 NAV :- 23.65 NAV END DATE :- 27-06-2025 NAV :- 24.13 | 6.15 NAV START DATE :- 27-03-2025 NAV :- 22.73 NAV END DATE :- 27-06-2025 NAV :- 24.13 | 3.92NAV START DATE :- 27-12-2024 NAV :- 23.22 NAV END DATE :- 27-06-2025 NAV :- 24.13 | 7.60 NAV START DATE :- 27-06-2024 NAV :- 22.40 NAV END DATE :- 27-06-2025 NAV :- 24.13 | 13.20 NAV START DATE :- 27-06-2022 NAV :- 16.62 NAV END DATE :- 27-06-2025 NAV :- 24.13 | 13.09 NAV START DATE :- 27-06-2020 NAV :- 13.04 NAV END DATE :- 27-06-2025 NAV :- 24.13 |
MIRAEASSETEQSAVING (G) |
20.367 NAV DATE :- 27-06-2025 | 1.25 NAV START DATE :- 20-06-2025 NAV :- 20.12 NAV END DATE :- 27-06-2025 NAV :- 20.37 | 2.06 NAV START DATE :- 27-05-2025 NAV :- 19.96 NAV END DATE :- 27-06-2025 NAV :- 20.37 | 5.63 NAV START DATE :- 27-03-2025 NAV :- 19.28 NAV END DATE :- 27-06-2025 NAV :- 20.37 | 5.54NAV START DATE :- 27-12-2024 NAV :- 19.30 NAV END DATE :- 27-06-2025 NAV :- 20.37 | 9.07 NAV START DATE :- 27-06-2024 NAV :- 18.65 NAV END DATE :- 27-06-2025 NAV :- 20.37 | 13.13 NAV START DATE :- 27-06-2022 NAV :- 14.06 NAV END DATE :- 27-06-2025 NAV :- 20.37 | 13.62 NAV START DATE :- 27-06-2020 NAV :- 10.75 NAV END DATE :- 27-06-2025 NAV :- 20.37 |
INVESCINDEQSAVINGS (G) |
17.1009 NAV DATE :- 27-06-2025 | 1.13 NAV START DATE :- 20-06-2025 NAV :- 16.91 NAV END DATE :- 27-06-2025 NAV :- 17.10 | 1.39 NAV START DATE :- 27-05-2025 NAV :- 16.87 NAV END DATE :- 27-06-2025 NAV :- 17.10 | 5.41 NAV START DATE :- 27-03-2025 NAV :- 16.22 NAV END DATE :- 27-06-2025 NAV :- 17.10 | 1.87NAV START DATE :- 27-12-2024 NAV :- 16.79 NAV END DATE :- 27-06-2025 NAV :- 17.10 | 7.09 NAV START DATE :- 27-06-2024 NAV :- 15.98 NAV END DATE :- 27-06-2025 NAV :- 17.10 | 12.86 NAV START DATE :- 27-06-2022 NAV :- 11.90 NAV END DATE :- 27-06-2025 NAV :- 17.10 | 10.26 NAV START DATE :- 27-06-2020 NAV :- 10.49 NAV END DATE :- 27-06-2025 NAV :- 17.10 |
KOTAK EQUITY SAVINGS (G) |
26.0999 NAV DATE :- 27-06-2025 | 0.82 NAV START DATE :- 20-06-2025 NAV :- 25.89 NAV END DATE :- 27-06-2025 NAV :- 26.10 | 1.71 NAV START DATE :- 27-05-2025 NAV :- 25.66 NAV END DATE :- 27-06-2025 NAV :- 26.10 | 4.69 NAV START DATE :- 27-03-2025 NAV :- 24.93 NAV END DATE :- 27-06-2025 NAV :- 26.10 | 3.23NAV START DATE :- 27-12-2024 NAV :- 25.28 NAV END DATE :- 27-06-2025 NAV :- 26.10 | 6.23 NAV START DATE :- 27-06-2024 NAV :- 24.54 NAV END DATE :- 27-06-2025 NAV :- 26.10 | 12.58 NAV START DATE :- 27-06-2022 NAV :- 18.28 NAV END DATE :- 27-06-2025 NAV :- 26.10 | 12.14 NAV START DATE :- 27-06-2020 NAV :- 14.71 NAV END DATE :- 27-06-2025 NAV :- 26.10 |
UTI EQUITY SAVINGS (G) |
18.3548 NAV DATE :- 27-06-2025 | 0.64 NAV START DATE :- 20-06-2025 NAV :- 18.24 NAV END DATE :- 27-06-2025 NAV :- 18.35 | 1.06 NAV START DATE :- 27-05-2025 NAV :- 18.16 NAV END DATE :- 27-06-2025 NAV :- 18.35 | 3.64 NAV START DATE :- 27-03-2025 NAV :- 17.71 NAV END DATE :- 27-06-2025 NAV :- 18.35 | 4.53NAV START DATE :- 27-12-2024 NAV :- 17.56 NAV END DATE :- 27-06-2025 NAV :- 18.35 | 6.90 NAV START DATE :- 27-06-2024 NAV :- 17.13 NAV END DATE :- 27-06-2025 NAV :- 18.35 | 12.50 NAV START DATE :- 27-06-2022 NAV :- 12.87 NAV END DATE :- 27-06-2025 NAV :- 18.35 | 12.66 NAV START DATE :- 27-06-2020 NAV :- 10.11 NAV END DATE :- 27-06-2025 NAV :- 18.35 |
| More... | ||||||||
ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
LIC TAX (G) |
155.3878 NAV DATE :- 27-06-2025 | 1.84 NAV START DATE :- 20-06-2025 NAV :- 152.58 NAV END DATE :- 27-06-2025 NAV :- 155.39 | 2.95 NAV START DATE :- 27-05-2025 NAV :- 150.93 NAV END DATE :- 27-06-2025 NAV :- 155.39 | 5.96 NAV START DATE :- 27-03-2025 NAV :- 146.65 NAV END DATE :- 27-06-2025 NAV :- 155.39 | 0.92NAV START DATE :- 27-12-2024 NAV :- 153.97 NAV END DATE :- 27-06-2025 NAV :- 155.39 | 5.68 NAV START DATE :- 27-06-2024 NAV :- 146.56 NAV END DATE :- 27-06-2025 NAV :- 155.39 | 65.74 NAV START DATE :- 27-06-2022 NAV :- 34.11 NAV END DATE :- 27-06-2025 NAV :- 155.39 | 44.77 NAV START DATE :- 27-06-2020 NAV :- 24.39 NAV END DATE :- 27-06-2025 NAV :- 155.39 |
MOTILALOSLONGTEREQ (G) |
52.7429 NAV DATE :- 27-06-2025 | 2.75 NAV START DATE :- 20-06-2025 NAV :- 51.33 NAV END DATE :- 27-06-2025 NAV :- 52.74 | 3.19 NAV START DATE :- 27-05-2025 NAV :- 51.11 NAV END DATE :- 27-06-2025 NAV :- 52.74 | 15.10 NAV START DATE :- 27-03-2025 NAV :- 45.82 NAV END DATE :- 27-06-2025 NAV :- 52.74 | -5.16NAV START DATE :- 27-12-2024 NAV :- 55.61 NAV END DATE :- 27-06-2025 NAV :- 52.74 | 9.84 NAV START DATE :- 27-06-2024 NAV :- 48.13 NAV END DATE :- 27-06-2025 NAV :- 52.74 | 31.65 NAV START DATE :- 27-06-2022 NAV :- 23.07 NAV END DATE :- 27-06-2025 NAV :- 52.74 | 27.47 NAV START DATE :- 27-06-2020 NAV :- 15.65 NAV END DATE :- 27-06-2025 NAV :- 52.74 |
SBI LONGTERMEQUITY (G) |
444.6328 NAV DATE :- 27-06-2025 | 2.42 NAV START DATE :- 20-06-2025 NAV :- 434.11 NAV END DATE :- 27-06-2025 NAV :- 444.63 | 2.97 NAV START DATE :- 27-05-2025 NAV :- 431.79 NAV END DATE :- 27-06-2025 NAV :- 444.63 | 8.44 NAV START DATE :- 27-03-2025 NAV :- 410.03 NAV END DATE :- 27-06-2025 NAV :- 444.63 | 4.24NAV START DATE :- 27-12-2024 NAV :- 426.55 NAV END DATE :- 27-06-2025 NAV :- 444.63 | 5.63 NAV START DATE :- 27-06-2024 NAV :- 419.85 NAV END DATE :- 27-06-2025 NAV :- 444.63 | 29.67 NAV START DATE :- 27-06-2022 NAV :- 203.24 NAV END DATE :- 27-06-2025 NAV :- 444.63 | 28.20 NAV START DATE :- 27-06-2020 NAV :- 128.21 NAV END DATE :- 27-06-2025 NAV :- 444.63 |
SBI LONGTERMADVSV (G) |
31.2254 NAV DATE :- 27-06-2025 | 2.14 NAV START DATE :- 20-06-2025 NAV :- 30.57 NAV END DATE :- 27-06-2025 NAV :- 31.23 | 5.58 NAV START DATE :- 27-05-2025 NAV :- 29.57 NAV END DATE :- 27-06-2025 NAV :- 31.23 | 16.38 NAV START DATE :- 27-03-2025 NAV :- 26.83 NAV END DATE :- 27-06-2025 NAV :- 31.23 | 9.71NAV START DATE :- 27-12-2024 NAV :- 28.46 NAV END DATE :- 27-06-2025 NAV :- 31.23 | 26.38 NAV START DATE :- 27-06-2024 NAV :- 24.66 NAV END DATE :- 27-06-2025 NAV :- 31.23 | 27.45 NAV START DATE :- 27-06-2022 NAV :- 15.15 NAV END DATE :- 27-06-2025 NAV :- 31.23 | 27.55 NAV START DATE :- 27-06-2020 NAV :- 9.24 NAV END DATE :- 27-06-2025 NAV :- 31.23 |
HDFC TAXSAVER RP (G) |
1431.676 NAV DATE :- 27-06-2025 | 1.89 NAV START DATE :- 20-06-2025 NAV :- 1,405.06 NAV END DATE :- 27-06-2025 NAV :- 1,431.68 | 2.94 NAV START DATE :- 27-05-2025 NAV :- 1,390.81 NAV END DATE :- 27-06-2025 NAV :- 1,431.68 | 9.28 NAV START DATE :- 27-03-2025 NAV :- 1,310.06 NAV END DATE :- 27-06-2025 NAV :- 1,431.68 | 7.76NAV START DATE :- 27-12-2024 NAV :- 1,328.60 NAV END DATE :- 27-06-2025 NAV :- 1,431.68 | 8.95 NAV START DATE :- 27-06-2024 NAV :- 1,310.63 NAV END DATE :- 27-06-2025 NAV :- 1,431.68 | 26.79 NAV START DATE :- 27-06-2022 NAV :- 700.10 NAV END DATE :- 27-06-2025 NAV :- 1,431.68 | 27.10 NAV START DATE :- 27-06-2020 NAV :- 431.15 NAV END DATE :- 27-06-2025 NAV :- 1,431.68 |
ITI LONG TERM EQUITY - REG GR |
24.9184 NAV DATE :- 27-06-2025 | 3.22 NAV START DATE :- 20-06-2025 NAV :- 24.14 NAV END DATE :- 27-06-2025 NAV :- 24.92 | 4.48 NAV START DATE :- 27-05-2025 NAV :- 23.85 NAV END DATE :- 27-06-2025 NAV :- 24.92 | 13.93 NAV START DATE :- 27-03-2025 NAV :- 21.87 NAV END DATE :- 27-06-2025 NAV :- 24.92 | 3.49NAV START DATE :- 27-12-2024 NAV :- 24.08 NAV END DATE :- 27-06-2025 NAV :- 24.92 | 3.18 NAV START DATE :- 27-06-2024 NAV :- 24.14 NAV END DATE :- 27-06-2025 NAV :- 24.92 | 26.43 NAV START DATE :- 27-06-2022 NAV :- 12.30 NAV END DATE :- 27-06-2025 NAV :- 24.92 | 22.28 NAV START DATE :- 27-06-2020 NAV :- 9.10 NAV END DATE :- 27-06-2025 NAV :- 24.92 |
SUNDARAMLTTAXADSIV (G) |
33.2659 NAV DATE :- 27-06-2025 | 3.11 NAV START DATE :- 20-06-2025 NAV :- 32.26 NAV END DATE :- 27-06-2025 NAV :- 33.27 | 6.27 NAV START DATE :- 27-05-2025 NAV :- 31.30 NAV END DATE :- 27-06-2025 NAV :- 33.27 | 18.57 NAV START DATE :- 27-03-2025 NAV :- 28.06 NAV END DATE :- 27-06-2025 NAV :- 33.27 | 3.96NAV START DATE :- 27-12-2024 NAV :- 32.00 NAV END DATE :- 27-06-2025 NAV :- 33.27 | 3.98 NAV START DATE :- 27-06-2024 NAV :- 32.03 NAV END DATE :- 27-06-2025 NAV :- 33.27 | 26.27 NAV START DATE :- 27-06-2022 NAV :- 16.45 NAV END DATE :- 27-06-2025 NAV :- 33.27 | 34.01 NAV START DATE :- 27-06-2020 NAV :- 7.68 NAV END DATE :- 27-06-2025 NAV :- 33.27 |
| More... | ||||||||
Focused |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FUND OF FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
| 17.0608 NAV DATE :- 27-06-2025 | 2.79 NAV START DATE :- 20-06-2025 NAV :- 16.60 NAV END DATE :- 27-06-2025 NAV :- 17.06 | 5.35 NAV START DATE :- 27-05-2025 NAV :- 16.19 NAV END DATE :- 27-06-2025 NAV :- 17.06 | 13.28 NAV START DATE :- 27-03-2025 NAV :- 15.06 NAV END DATE :- 27-06-2025 NAV :- 17.06 | 4.71NAV START DATE :- 27-12-2024 NAV :- 16.29 NAV END DATE :- 27-06-2025 NAV :- 17.06 | 16.58 NAV START DATE :- 27-06-2024 NAV :- 14.62 NAV END DATE :- 27-06-2025 NAV :- 17.06 | 28.12 NAV START DATE :- 27-06-2022 NAV :- 8.32 NAV END DATE :- 27-06-2025 NAV :- 17.06 | NAV START DATE :- 27-06-2020 NAV :- NAV END DATE :- 27-06-2025 NAV :- 17.06 | |
| 17.9534 NAV DATE :- 27-06-2025 | 2.69 NAV START DATE :- 20-06-2025 NAV :- 17.48 NAV END DATE :- 27-06-2025 NAV :- 17.95 | 5.86 NAV START DATE :- 27-05-2025 NAV :- 16.96 NAV END DATE :- 27-06-2025 NAV :- 17.95 | 13.02 NAV START DATE :- 27-03-2025 NAV :- 15.89 NAV END DATE :- 27-06-2025 NAV :- 17.95 | 5.47NAV START DATE :- 27-12-2024 NAV :- 17.02 NAV END DATE :- 27-06-2025 NAV :- 17.95 | 17.39 NAV START DATE :- 27-06-2024 NAV :- 15.33 NAV END DATE :- 27-06-2025 NAV :- 17.95 | 26.17 NAV START DATE :- 27-06-2022 NAV :- 8.93 NAV END DATE :- 27-06-2025 NAV :- 17.95 | NAV START DATE :- 27-06-2020 NAV :- NAV END DATE :- 27-06-2025 NAV :- 17.95 | |
IPRU INDIA EQUITYFOF GR |
31.0481 NAV DATE :- 27-06-2025 | 2.05 NAV START DATE :- 20-06-2025 NAV :- 30.42 NAV END DATE :- 27-06-2025 NAV :- 31.05 | 3.07 NAV START DATE :- 27-05-2025 NAV :- 30.12 NAV END DATE :- 27-06-2025 NAV :- 31.05 | 8.63 NAV START DATE :- 27-03-2025 NAV :- 28.58 NAV END DATE :- 27-06-2025 NAV :- 31.05 | 5.65NAV START DATE :- 27-12-2024 NAV :- 29.39 NAV END DATE :- 27-06-2025 NAV :- 31.05 | 8.81 NAV START DATE :- 27-06-2024 NAV :- 28.40 NAV END DATE :- 27-06-2025 NAV :- 31.05 | 24.98 NAV START DATE :- 27-06-2022 NAV :- 15.85 NAV END DATE :- 27-06-2025 NAV :- 31.05 | 28.08 NAV START DATE :- 27-06-2020 NAV :- 9.00 NAV END DATE :- 27-06-2025 NAV :- 31.05 |
ICICIPRUTHEMATICAD (G) |
227.7503 NAV DATE :- 27-06-2025 | 1.67 NAV START DATE :- 20-06-2025 NAV :- 224.01 NAV END DATE :- 27-06-2025 NAV :- 227.75 | 2.47 NAV START DATE :- 27-05-2025 NAV :- 222.27 NAV END DATE :- 27-06-2025 NAV :- 227.75 | 9.71 NAV START DATE :- 27-03-2025 NAV :- 207.60 NAV END DATE :- 27-06-2025 NAV :- 227.75 | 7.08NAV START DATE :- 27-12-2024 NAV :- 212.70 NAV END DATE :- 27-06-2025 NAV :- 227.75 | 16.38 NAV START DATE :- 27-06-2024 NAV :- 195.30 NAV END DATE :- 27-06-2025 NAV :- 227.75 | 23.68 NAV START DATE :- 27-06-2022 NAV :- 120.27 NAV END DATE :- 27-06-2025 NAV :- 227.75 | 27.26 NAV START DATE :- 27-06-2020 NAV :- 68.14 NAV END DATE :- 27-06-2025 NAV :- 227.75 |
ICICI PRUPS (G) |
165.6407 NAV DATE :- 27-06-2025 | 2.03 NAV START DATE :- 20-06-2025 NAV :- 162.35 NAV END DATE :- 27-06-2025 NAV :- 165.64 | 2.93 NAV START DATE :- 27-05-2025 NAV :- 160.93 NAV END DATE :- 27-06-2025 NAV :- 165.64 | 8.69 NAV START DATE :- 27-03-2025 NAV :- 152.40 NAV END DATE :- 27-06-2025 NAV :- 165.64 | 6.94NAV START DATE :- 27-12-2024 NAV :- 154.89 NAV END DATE :- 27-06-2025 NAV :- 165.64 | 9.63 NAV START DATE :- 27-06-2024 NAV :- 150.29 NAV END DATE :- 27-06-2025 NAV :- 165.64 | 22.72 NAV START DATE :- 27-06-2022 NAV :- 89.60 NAV END DATE :- 27-06-2025 NAV :- 165.64 | 23.58 NAV START DATE :- 27-06-2020 NAV :- 57.41 NAV END DATE :- 27-06-2025 NAV :- 165.64 |
INVESCOFEEINGEQIF (G) |
30.1501 NAV DATE :- 27-06-2025 | 1.37 NAV START DATE :- 20-06-2025 NAV :- 29.74 NAV END DATE :- 27-06-2025 NAV :- 30.15 | 5.62 NAV START DATE :- 27-05-2025 NAV :- 28.55 NAV END DATE :- 27-06-2025 NAV :- 30.15 | 11.70 NAV START DATE :- 27-03-2025 NAV :- 26.99 NAV END DATE :- 27-06-2025 NAV :- 30.15 | 15.03NAV START DATE :- 27-12-2024 NAV :- 26.21 NAV END DATE :- 27-06-2025 NAV :- 30.15 | 24.54 NAV START DATE :- 27-06-2024 NAV :- 24.37 NAV END DATE :- 27-06-2025 NAV :- 30.15 | 22.03 NAV START DATE :- 27-06-2022 NAV :- 16.46 NAV END DATE :- 27-06-2025 NAV :- 30.15 | 18.71 NAV START DATE :- 27-06-2020 NAV :- 12.78 NAV END DATE :- 27-06-2025 NAV :- 30.15 |
| 75.3574 NAV DATE :- 27-06-2025 | 3.03 NAV START DATE :- 20-06-2025 NAV :- 73.14 NAV END DATE :- 27-06-2025 NAV :- 75.36 | 5.22 NAV START DATE :- 27-05-2025 NAV :- 71.62 NAV END DATE :- 27-06-2025 NAV :- 75.36 | 11.93 NAV START DATE :- 27-03-2025 NAV :- 67.33 NAV END DATE :- 27-06-2025 NAV :- 75.36 | 2.31NAV START DATE :- 27-12-2024 NAV :- 73.66 NAV END DATE :- 27-06-2025 NAV :- 75.36 | 11.07 NAV START DATE :- 27-06-2024 NAV :- 67.67 NAV END DATE :- 27-06-2025 NAV :- 75.36 | 21.92 NAV START DATE :- 27-06-2022 NAV :- 42.76 NAV END DATE :- 27-06-2025 NAV :- 75.36 | 12.72 NAV START DATE :- 27-06-2020 NAV :- 41.38 NAV END DATE :- 27-06-2025 NAV :- 75.36 | |
| More... | ||||||||
FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI FMP - S 34 - 3682D- REG GR |
13.9367 NAV DATE :- 29-06-2025 | 0.18 NAV START DATE :- 22-06-2025 NAV :- 13.91 NAV END DATE :- 29-06-2025 NAV :- 13.94 | -0.28 NAV START DATE :- 29-05-2025 NAV :- 13.98 NAV END DATE :- 29-06-2025 NAV :- 13.94 | 3.18 NAV START DATE :- 29-03-2025 NAV :- 13.51 NAV END DATE :- 29-06-2025 NAV :- 13.94 | 5.82NAV START DATE :- 29-12-2024 NAV :- 13.17 NAV END DATE :- 29-06-2025 NAV :- 13.94 | 10.45 NAV START DATE :- 29-06-2024 NAV :- 12.62 NAV END DATE :- 29-06-2025 NAV :- 13.94 | 8.99 NAV START DATE :- 29-06-2022 NAV :- 10.76 NAV END DATE :- 29-06-2025 NAV :- 13.94 | 6.47 NAV START DATE :- 29-06-2020 NAV :- 10.17 NAV END DATE :- 29-06-2025 NAV :- 13.94 |
ICICIPRUFMP8510YI (G) |
16.7697 NAV DATE :- 27-06-2025 | -0.34 NAV START DATE :- 20-06-2025 NAV :- 16.83 NAV END DATE :- 27-06-2025 NAV :- 16.77 | -0.34 NAV START DATE :- 27-05-2025 NAV :- 16.83 NAV END DATE :- 27-06-2025 NAV :- 16.77 | 2.82 NAV START DATE :- 27-03-2025 NAV :- 16.31 NAV END DATE :- 27-06-2025 NAV :- 16.77 | 5.23NAV START DATE :- 27-12-2024 NAV :- 15.94 NAV END DATE :- 27-06-2025 NAV :- 16.77 | 9.82 NAV START DATE :- 27-06-2024 NAV :- 15.28 NAV END DATE :- 27-06-2025 NAV :- 16.77 | 8.87 NAV START DATE :- 27-06-2022 NAV :- 13.01 NAV END DATE :- 27-06-2025 NAV :- 16.77 | 6.63 NAV START DATE :- 27-06-2020 NAV :- 12.16 NAV END DATE :- 27-06-2025 NAV :- 16.77 |
SBI FMP - S1 (G) |
16.4832 NAV DATE :- 29-06-2025 | -0.25 NAV START DATE :- 22-06-2025 NAV :- 16.52 NAV END DATE :- 29-06-2025 NAV :- 16.48 | -0.33 NAV START DATE :- 29-05-2025 NAV :- 16.54 NAV END DATE :- 29-06-2025 NAV :- 16.48 | 2.94 NAV START DATE :- 29-03-2025 NAV :- 16.01 NAV END DATE :- 29-06-2025 NAV :- 16.48 | 5.38NAV START DATE :- 29-12-2024 NAV :- 15.64 NAV END DATE :- 29-06-2025 NAV :- 16.48 | 10.12 NAV START DATE :- 29-06-2024 NAV :- 14.97 NAV END DATE :- 29-06-2025 NAV :- 16.48 | 8.87 NAV START DATE :- 29-06-2022 NAV :- 12.76 NAV END DATE :- 29-06-2025 NAV :- 16.48 | 6.66 NAV START DATE :- 29-06-2020 NAV :- 11.92 NAV END DATE :- 29-06-2025 NAV :- 16.48 |
IDFC FTP S179 (G) |
16.7621 NAV DATE :- 27-06-2025 | -0.33 NAV START DATE :- 20-06-2025 NAV :- 16.82 NAV END DATE :- 27-06-2025 NAV :- 16.76 | -0.32 NAV START DATE :- 27-05-2025 NAV :- 16.82 NAV END DATE :- 27-06-2025 NAV :- 16.76 | 2.94 NAV START DATE :- 27-03-2025 NAV :- 16.28 NAV END DATE :- 27-06-2025 NAV :- 16.76 | 5.24NAV START DATE :- 27-12-2024 NAV :- 15.93 NAV END DATE :- 27-06-2025 NAV :- 16.76 | 9.91 NAV START DATE :- 27-06-2024 NAV :- 15.27 NAV END DATE :- 27-06-2025 NAV :- 16.76 | 8.81 NAV START DATE :- 27-06-2022 NAV :- 13.03 NAV END DATE :- 27-06-2025 NAV :- 16.76 | 6.62 NAV START DATE :- 27-06-2020 NAV :- 12.16 NAV END DATE :- 27-06-2025 NAV :- 16.76 |
| 12.6704 NAV DATE :- 27-06-2025 | 0.00 NAV START DATE :- 20-06-2025 NAV :- 12.67 NAV END DATE :- 27-06-2025 NAV :- 12.67 | 0.23 NAV START DATE :- 27-05-2025 NAV :- 12.64 NAV END DATE :- 27-06-2025 NAV :- 12.67 | 3.35 NAV START DATE :- 27-03-2025 NAV :- 12.26 NAV END DATE :- 27-06-2025 NAV :- 12.67 | 5.57NAV START DATE :- 27-12-2024 NAV :- 12.00 NAV END DATE :- 27-06-2025 NAV :- 12.67 | 10.19 NAV START DATE :- 27-06-2024 NAV :- 11.51 NAV END DATE :- 27-06-2025 NAV :- 12.67 | 8.79 NAV START DATE :- 27-06-2022 NAV :- 9.85 NAV END DATE :- 27-06-2025 NAV :- 12.67 | NAV START DATE :- 27-06-2020 NAV :- NAV END DATE :- 27-06-2025 NAV :- 12.67 | |
NIPPON INDIA FHF XLIS8 (G) |
16.3902 NAV DATE :- 27-06-2025 | -0.36 NAV START DATE :- 20-06-2025 NAV :- 16.45 NAV END DATE :- 27-06-2025 NAV :- 16.39 | -0.36 NAV START DATE :- 27-05-2025 NAV :- 16.45 NAV END DATE :- 27-06-2025 NAV :- 16.39 | 2.93 NAV START DATE :- 27-03-2025 NAV :- 15.92 NAV END DATE :- 27-06-2025 NAV :- 16.39 | 5.16NAV START DATE :- 27-12-2024 NAV :- 15.59 NAV END DATE :- 27-06-2025 NAV :- 16.39 | 9.82 NAV START DATE :- 27-06-2024 NAV :- 14.94 NAV END DATE :- 27-06-2025 NAV :- 16.39 | 8.74 NAV START DATE :- 27-06-2022 NAV :- 12.76 NAV END DATE :- 27-06-2025 NAV :- 16.39 | 6.52 NAV START DATE :- 27-06-2020 NAV :- 11.95 NAV END DATE :- 27-06-2025 NAV :- 16.39 |
SBI FMP - S6 (G) |
16.0096 NAV DATE :- 29-06-2025 | -0.25 NAV START DATE :- 22-06-2025 NAV :- 16.05 NAV END DATE :- 29-06-2025 NAV :- 16.01 | -0.35 NAV START DATE :- 29-05-2025 NAV :- 16.07 NAV END DATE :- 29-06-2025 NAV :- 16.01 | 2.88 NAV START DATE :- 29-03-2025 NAV :- 15.56 NAV END DATE :- 29-06-2025 NAV :- 16.01 | 5.27NAV START DATE :- 29-12-2024 NAV :- 15.21 NAV END DATE :- 29-06-2025 NAV :- 16.01 | 9.87 NAV START DATE :- 29-06-2024 NAV :- 14.57 NAV END DATE :- 29-06-2025 NAV :- 16.01 | 8.67 NAV START DATE :- 29-06-2022 NAV :- 12.47 NAV END DATE :- 29-06-2025 NAV :- 16.01 | 6.41 NAV START DATE :- 29-06-2020 NAV :- 11.72 NAV END DATE :- 29-06-2025 NAV :- 16.01 |
| More... | ||||||||
Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU CMG (G) |
24.8484 NAV DATE :- 27-06-2025 | 0.10 NAV START DATE :- 20-06-2025 NAV :- 24.82 NAV END DATE :- 27-06-2025 NAV :- 24.85 | -0.54 NAV START DATE :- 27-05-2025 NAV :- 24.98 NAV END DATE :- 27-06-2025 NAV :- 24.85 | 3.05 NAV START DATE :- 27-03-2025 NAV :- 24.11 NAV END DATE :- 27-06-2025 NAV :- 24.85 | 6.22NAV START DATE :- 27-12-2024 NAV :- 23.39 NAV END DATE :- 27-06-2025 NAV :- 24.85 | 11.04 NAV START DATE :- 27-06-2024 NAV :- 22.38 NAV END DATE :- 27-06-2025 NAV :- 24.85 | 9.11 NAV START DATE :- 27-06-2022 NAV :- 19.18 NAV END DATE :- 27-06-2025 NAV :- 24.85 | 6.19 NAV START DATE :- 27-06-2020 NAV :- 18.39 NAV END DATE :- 27-06-2025 NAV :- 24.85 |
IDFC G-SEC CM (G) |
45.9347 NAV DATE :- 27-06-2025 | 0.08 NAV START DATE :- 20-06-2025 NAV :- 45.90 NAV END DATE :- 27-06-2025 NAV :- 45.93 | -0.84 NAV START DATE :- 27-05-2025 NAV :- 46.32 NAV END DATE :- 27-06-2025 NAV :- 45.93 | 2.69 NAV START DATE :- 27-03-2025 NAV :- 44.73 NAV END DATE :- 27-06-2025 NAV :- 45.93 | 5.98NAV START DATE :- 27-12-2024 NAV :- 43.34 NAV END DATE :- 27-06-2025 NAV :- 45.93 | 10.63 NAV START DATE :- 27-06-2024 NAV :- 41.52 NAV END DATE :- 27-06-2025 NAV :- 45.93 | 9.06 NAV START DATE :- 27-06-2022 NAV :- 35.52 NAV END DATE :- 27-06-2025 NAV :- 45.93 | 5.78 NAV START DATE :- 27-06-2020 NAV :- 34.67 NAV END DATE :- 27-06-2025 NAV :- 45.93 |
SBI MAGCONSTMAT (G) |
63.9587 NAV DATE :- 27-06-2025 | 0.01 NAV START DATE :- 20-06-2025 NAV :- 63.95 NAV END DATE :- 27-06-2025 NAV :- 63.96 | -0.81 NAV START DATE :- 27-05-2025 NAV :- 64.48 NAV END DATE :- 27-06-2025 NAV :- 63.96 | 2.59 NAV START DATE :- 27-03-2025 NAV :- 62.34 NAV END DATE :- 27-06-2025 NAV :- 63.96 | 5.56NAV START DATE :- 27-12-2024 NAV :- 60.59 NAV END DATE :- 27-06-2025 NAV :- 63.96 | 10.15 NAV START DATE :- 27-06-2024 NAV :- 58.06 NAV END DATE :- 27-06-2025 NAV :- 63.96 | 8.80 NAV START DATE :- 27-06-2022 NAV :- 49.80 NAV END DATE :- 27-06-2025 NAV :- 63.96 | 5.84 NAV START DATE :- 27-06-2020 NAV :- 48.15 NAV END DATE :- 27-06-2025 NAV :- 63.96 |
DSP 10YGS (G) |
21.9271 NAV DATE :- 27-06-2025 | 0.11 NAV START DATE :- 20-06-2025 NAV :- 21.90 NAV END DATE :- 27-06-2025 NAV :- 21.93 | -0.44 NAV START DATE :- 27-05-2025 NAV :- 22.02 NAV END DATE :- 27-06-2025 NAV :- 21.93 | 2.79 NAV START DATE :- 27-03-2025 NAV :- 21.33 NAV END DATE :- 27-06-2025 NAV :- 21.93 | 5.70NAV START DATE :- 27-12-2024 NAV :- 20.74 NAV END DATE :- 27-06-2025 NAV :- 21.93 | 10.24 NAV START DATE :- 27-06-2024 NAV :- 19.89 NAV END DATE :- 27-06-2025 NAV :- 21.93 | 8.79 NAV START DATE :- 27-06-2022 NAV :- 17.08 NAV END DATE :- 27-06-2025 NAV :- 21.93 | 5.05 NAV START DATE :- 27-06-2020 NAV :- 17.14 NAV END DATE :- 27-06-2025 NAV :- 21.93 |
| 12.6515 NAV DATE :- 27-06-2025 | 0.04 NAV START DATE :- 20-06-2025 NAV :- 12.65 NAV END DATE :- 27-06-2025 NAV :- 12.65 | -0.73 NAV START DATE :- 27-05-2025 NAV :- 12.74 NAV END DATE :- 27-06-2025 NAV :- 12.65 | 2.64 NAV START DATE :- 27-03-2025 NAV :- 12.33 NAV END DATE :- 27-06-2025 NAV :- 12.65 | 5.56NAV START DATE :- 27-12-2024 NAV :- 11.99 NAV END DATE :- 27-06-2025 NAV :- 12.65 | 10.11 NAV START DATE :- 27-06-2024 NAV :- 11.49 NAV END DATE :- 27-06-2025 NAV :- 12.65 | NAV START DATE :- 27-06-2022 NAV :- NAV END DATE :- 27-06-2025 NAV :- 12.65 | NAV START DATE :- 27-06-2020 NAV :- NAV END DATE :- 27-06-2025 NAV :- 12.65 | |
| More... | ||||||||
Index Funds/ETFs |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Low Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU SAVINGS (G) |
544.5365 NAV DATE :- 27-06-2025 | 0.10 NAV START DATE :- 20-06-2025 NAV :- 543.99 NAV END DATE :- 27-06-2025 NAV :- 544.54 | 0.58 NAV START DATE :- 27-05-2025 NAV :- 541.38 NAV END DATE :- 27-06-2025 NAV :- 544.54 | 2.42 NAV START DATE :- 27-03-2025 NAV :- 531.67 NAV END DATE :- 27-06-2025 NAV :- 544.54 | 4.41NAV START DATE :- 27-12-2024 NAV :- 521.55 NAV END DATE :- 27-06-2025 NAV :- 544.54 | 8.38 NAV START DATE :- 27-06-2024 NAV :- 502.35 NAV END DATE :- 27-06-2025 NAV :- 544.54 | 8.04 NAV START DATE :- 27-06-2022 NAV :- 432.08 NAV END DATE :- 27-06-2025 NAV :- 544.54 | 6.44 NAV START DATE :- 27-06-2020 NAV :- 398.38 NAV END DATE :- 27-06-2025 NAV :- 544.54 |
UTI TREASURY ADV (G) |
3553.1605 NAV DATE :- 27-06-2025 | 0.11 NAV START DATE :- 20-06-2025 NAV :- 3,549.27 NAV END DATE :- 27-06-2025 NAV :- 3,553.16 | 0.57 NAV START DATE :- 27-05-2025 NAV :- 3,532.89 NAV END DATE :- 27-06-2025 NAV :- 3,553.16 | 2.42 NAV START DATE :- 27-03-2025 NAV :- 3,469.15 NAV END DATE :- 27-06-2025 NAV :- 3,553.16 | 4.39NAV START DATE :- 27-12-2024 NAV :- 3,403.65 NAV END DATE :- 27-06-2025 NAV :- 3,553.16 | 8.34 NAV START DATE :- 27-06-2024 NAV :- 3,279.29 NAV END DATE :- 27-06-2025 NAV :- 3,553.16 | 7.34 NAV START DATE :- 27-06-2022 NAV :- 2,872.30 NAV END DATE :- 27-06-2025 NAV :- 3,553.16 | 7.06 NAV START DATE :- 27-06-2020 NAV :- 2,525.43 NAV END DATE :- 27-06-2025 NAV :- 3,553.16 |
AXIS TREASURY ADV (G) |
3098.2630 NAV DATE :- 27-06-2025 | 0.11 NAV START DATE :- 20-06-2025 NAV :- 3,094.86 NAV END DATE :- 27-06-2025 NAV :- 3,098.26 | 0.57 NAV START DATE :- 27-05-2025 NAV :- 3,080.73 NAV END DATE :- 27-06-2025 NAV :- 3,098.26 | 2.36 NAV START DATE :- 27-03-2025 NAV :- 3,026.83 NAV END DATE :- 27-06-2025 NAV :- 3,098.26 | 4.35NAV START DATE :- 27-12-2024 NAV :- 2,969.17 NAV END DATE :- 27-06-2025 NAV :- 3,098.26 | 8.23 NAV START DATE :- 27-06-2024 NAV :- 2,862.33 NAV END DATE :- 27-06-2025 NAV :- 3,098.26 | 7.33 NAV START DATE :- 27-06-2022 NAV :- 2,505.86 NAV END DATE :- 27-06-2025 NAV :- 3,098.26 | 5.99 NAV START DATE :- 27-06-2020 NAV :- 2,315.56 NAV END DATE :- 27-06-2025 NAV :- 3,098.26 |
AXIS TREASURYADV RET (G) |
2904.7955 NAV DATE :- 27-06-2025 | 0.11 NAV START DATE :- 20-06-2025 NAV :- 2,901.60 NAV END DATE :- 27-06-2025 NAV :- 2,904.80 | 0.57 NAV START DATE :- 27-05-2025 NAV :- 2,888.36 NAV END DATE :- 27-06-2025 NAV :- 2,904.80 | 2.36 NAV START DATE :- 27-03-2025 NAV :- 2,837.80 NAV END DATE :- 27-06-2025 NAV :- 2,904.80 | 4.35NAV START DATE :- 27-12-2024 NAV :- 2,783.74 NAV END DATE :- 27-06-2025 NAV :- 2,904.80 | 8.23 NAV START DATE :- 27-06-2024 NAV :- 2,683.57 NAV END DATE :- 27-06-2025 NAV :- 2,904.80 | 7.33 NAV START DATE :- 27-06-2022 NAV :- 2,349.37 NAV END DATE :- 27-06-2025 NAV :- 2,904.80 | 5.99 NAV START DATE :- 27-06-2020 NAV :- 2,170.95 NAV END DATE :- 27-06-2025 NAV :- 2,904.80 |
HDFC LOW DURATION (G) |
57.8324 NAV DATE :- 27-06-2025 | 0.12 NAV START DATE :- 20-06-2025 NAV :- 57.76 NAV END DATE :- 27-06-2025 NAV :- 57.83 | 0.56 NAV START DATE :- 27-05-2025 NAV :- 57.51 NAV END DATE :- 27-06-2025 NAV :- 57.83 | 2.38 NAV START DATE :- 27-03-2025 NAV :- 56.49 NAV END DATE :- 27-06-2025 NAV :- 57.83 | 4.28NAV START DATE :- 27-12-2024 NAV :- 55.46 NAV END DATE :- 27-06-2025 NAV :- 57.83 | 7.97 NAV START DATE :- 27-06-2024 NAV :- 53.55 NAV END DATE :- 27-06-2025 NAV :- 57.83 | 7.28 NAV START DATE :- 27-06-2022 NAV :- 46.86 NAV END DATE :- 27-06-2025 NAV :- 57.83 | 6.07 NAV START DATE :- 27-06-2020 NAV :- 43.07 NAV END DATE :- 27-06-2025 NAV :- 57.83 |
IDFC LOW DURATION (G) |
38.6323 NAV DATE :- 27-06-2025 | 0.10 NAV START DATE :- 20-06-2025 NAV :- 38.59 NAV END DATE :- 27-06-2025 NAV :- 38.63 | 0.54 NAV START DATE :- 27-05-2025 NAV :- 38.42 NAV END DATE :- 27-06-2025 NAV :- 38.63 | 2.32 NAV START DATE :- 27-03-2025 NAV :- 37.76 NAV END DATE :- 27-06-2025 NAV :- 38.63 | 4.26NAV START DATE :- 27-12-2024 NAV :- 37.06 NAV END DATE :- 27-06-2025 NAV :- 38.63 | 7.94 NAV START DATE :- 27-06-2024 NAV :- 35.78 NAV END DATE :- 27-06-2025 NAV :- 38.63 | 7.12 NAV START DATE :- 27-06-2022 NAV :- 31.44 NAV END DATE :- 27-06-2025 NAV :- 38.63 | 5.68 NAV START DATE :- 27-06-2020 NAV :- 29.29 NAV END DATE :- 27-06-2025 NAV :- 38.63 |
INVESCOINDTRADV (G) |
3788.7666 NAV DATE :- 27-06-2025 | 0.12 NAV START DATE :- 20-06-2025 NAV :- 3,784.32 NAV END DATE :- 27-06-2025 NAV :- 3,788.77 | 0.55 NAV START DATE :- 27-05-2025 NAV :- 3,767.93 NAV END DATE :- 27-06-2025 NAV :- 3,788.77 | 2.32 NAV START DATE :- 27-03-2025 NAV :- 3,702.93 NAV END DATE :- 27-06-2025 NAV :- 3,788.77 | 4.22NAV START DATE :- 27-12-2024 NAV :- 3,635.38 NAV END DATE :- 27-06-2025 NAV :- 3,788.77 | 7.99 NAV START DATE :- 27-06-2024 NAV :- 3,508.02 NAV END DATE :- 27-06-2025 NAV :- 3,788.77 | 7.10 NAV START DATE :- 27-06-2022 NAV :- 3,084.15 NAV END DATE :- 27-06-2025 NAV :- 3,788.77 | 5.73 NAV START DATE :- 27-06-2020 NAV :- 2,867.17 NAV END DATE :- 27-06-2025 NAV :- 3,788.77 |
| More... | ||||||||
Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
NIPPON INDIA NIVESLAKS (G) |
17.8334 NAV DATE :- 27-06-2025 | -0.19 NAV START DATE :- 20-06-2025 NAV :- 17.87 NAV END DATE :- 27-06-2025 NAV :- 17.83 | -2.21 NAV START DATE :- 27-05-2025 NAV :- 18.24 NAV END DATE :- 27-06-2025 NAV :- 17.83 | 1.17 NAV START DATE :- 27-03-2025 NAV :- 17.63 NAV END DATE :- 27-06-2025 NAV :- 17.83 | 3.95NAV START DATE :- 27-12-2024 NAV :- 17.16 NAV END DATE :- 27-06-2025 NAV :- 17.83 | 7.80 NAV START DATE :- 27-06-2024 NAV :- 16.53 NAV END DATE :- 27-06-2025 NAV :- 17.83 | 9.55 NAV START DATE :- 27-06-2022 NAV :- 13.63 NAV END DATE :- 27-06-2025 NAV :- 17.83 | 5.81 NAV START DATE :- 27-06-2020 NAV :- 13.44 NAV END DATE :- 27-06-2025 NAV :- 17.83 |
BHARAT BOND FOF-APR2030- REG G |
15.1192 NAV DATE :- 27-06-2025 | -0.08 NAV START DATE :- 20-06-2025 NAV :- 15.13 NAV END DATE :- 27-06-2025 NAV :- 15.12 | -0.11 NAV START DATE :- 27-05-2025 NAV :- 15.14 NAV END DATE :- 27-06-2025 NAV :- 15.12 | 3.22 NAV START DATE :- 27-03-2025 NAV :- 14.65 NAV END DATE :- 27-06-2025 NAV :- 15.12 | 5.42NAV START DATE :- 27-12-2024 NAV :- 14.34 NAV END DATE :- 27-06-2025 NAV :- 15.12 | 9.75 NAV START DATE :- 27-06-2024 NAV :- 13.75 NAV END DATE :- 27-06-2025 NAV :- 15.12 | 8.83 NAV START DATE :- 27-06-2022 NAV :- 11.71 NAV END DATE :- 27-06-2025 NAV :- 15.12 | 6.89 NAV START DATE :- 27-06-2020 NAV :- 10.83 NAV END DATE :- 27-06-2025 NAV :- 15.12 |
ICICI PRU LTB (G) |
89.9648 NAV DATE :- 27-06-2025 | -0.07 NAV START DATE :- 20-06-2025 NAV :- 90.03 NAV END DATE :- 27-06-2025 NAV :- 89.96 | -1.44 NAV START DATE :- 27-05-2025 NAV :- 91.28 NAV END DATE :- 27-06-2025 NAV :- 89.96 | 1.67 NAV START DATE :- 27-03-2025 NAV :- 88.49 NAV END DATE :- 27-06-2025 NAV :- 89.96 | 4.74NAV START DATE :- 27-12-2024 NAV :- 85.90 NAV END DATE :- 27-06-2025 NAV :- 89.96 | 9.37 NAV START DATE :- 27-06-2024 NAV :- 82.28 NAV END DATE :- 27-06-2025 NAV :- 89.96 | 8.59 NAV START DATE :- 27-06-2022 NAV :- 70.44 NAV END DATE :- 27-06-2025 NAV :- 89.96 | 5.27 NAV START DATE :- 27-06-2020 NAV :- 69.58 NAV END DATE :- 27-06-2025 NAV :- 89.96 |
UTI LONG DURATION FUND - REGULAR PLAN - GROWTH |
11.8149 NAV DATE :- 27-06-2025 | -0.18 NAV START DATE :- 20-06-2025 NAV :- 11.84 NAV END DATE :- 27-06-2025 NAV :- 11.81 | -3.09 NAV START DATE :- 27-05-2025 NAV :- 12.19 NAV END DATE :- 27-06-2025 NAV :- 11.81 | -0.51 NAV START DATE :- 27-03-2025 NAV :- 11.88 NAV END DATE :- 27-06-2025 NAV :- 11.81 | 2.08NAV START DATE :- 27-12-2024 NAV :- 11.57 NAV END DATE :- 27-06-2025 NAV :- 11.81 | 5.25 NAV START DATE :- 27-06-2024 NAV :- 11.22 NAV END DATE :- 27-06-2025 NAV :- 11.81 | NAV START DATE :- 27-06-2022 NAV :- NAV END DATE :- 27-06-2025 NAV :- 11.81 | NAV START DATE :- 27-06-2020 NAV :- NAV END DATE :- 27-06-2025 NAV :- 11.81 |
KOTAK LONG DURATION FUND - REGULAR PLAN - GROWTH |
10.9878 NAV DATE :- 27-06-2025 | -0.22 NAV START DATE :- 20-06-2025 NAV :- 11.01 NAV END DATE :- 27-06-2025 NAV :- 10.99 | -2.56 NAV START DATE :- 27-05-2025 NAV :- 11.28 NAV END DATE :- 27-06-2025 NAV :- 10.99 | 0.43 NAV START DATE :- 27-03-2025 NAV :- 10.94 NAV END DATE :- 27-06-2025 NAV :- 10.99 | 3.32NAV START DATE :- 27-12-2024 NAV :- 10.63 NAV END DATE :- 27-06-2025 NAV :- 10.99 | 6.76 NAV START DATE :- 27-06-2024 NAV :- 10.29 NAV END DATE :- 27-06-2025 NAV :- 10.99 | NAV START DATE :- 27-06-2022 NAV :- NAV END DATE :- 27-06-2025 NAV :- 10.99 | NAV START DATE :- 27-06-2020 NAV :- NAV END DATE :- 27-06-2025 NAV :- 10.99 |
BANDHAN LONG DURATION FUND - REGULAR PLAN - GROWTH |
10.9592 NAV DATE :- 27-06-2025 | -0.13 NAV START DATE :- 20-06-2025 NAV :- 10.97 NAV END DATE :- 27-06-2025 NAV :- 10.96 | -2.61 NAV START DATE :- 27-05-2025 NAV :- 11.25 NAV END DATE :- 27-06-2025 NAV :- 10.96 | 0.01 NAV START DATE :- 27-03-2025 NAV :- 10.96 NAV END DATE :- 27-06-2025 NAV :- 10.96 | 2.91NAV START DATE :- 27-12-2024 NAV :- 10.65 NAV END DATE :- 27-06-2025 NAV :- 10.96 | 6.19 NAV START DATE :- 27-06-2024 NAV :- 10.32 NAV END DATE :- 27-06-2025 NAV :- 10.96 | NAV START DATE :- 27-06-2022 NAV :- NAV END DATE :- 27-06-2025 NAV :- 10.96 | NAV START DATE :- 27-06-2020 NAV :- NAV END DATE :- 27-06-2025 NAV :- 10.96 |
ADITYA BIRLA SUN LIFE LONG DURATION FUND - REGULAR PLAN - GROWTH |
12.7877 NAV DATE :- 27-06-2025 | -0.02 NAV START DATE :- 20-06-2025 NAV :- 12.79 NAV END DATE :- 27-06-2025 NAV :- 12.79 | -1.71 NAV START DATE :- 27-05-2025 NAV :- 13.01 NAV END DATE :- 27-06-2025 NAV :- 12.79 | 1.75 NAV START DATE :- 27-03-2025 NAV :- 12.57 NAV END DATE :- 27-06-2025 NAV :- 12.79 | 4.42NAV START DATE :- 27-12-2024 NAV :- 12.25 NAV END DATE :- 27-06-2025 NAV :- 12.79 | 8.68 NAV START DATE :- 27-06-2024 NAV :- 11.76 NAV END DATE :- 27-06-2025 NAV :- 12.79 | NAV START DATE :- 27-06-2022 NAV :- NAV END DATE :- 27-06-2025 NAV :- 12.79 | NAV START DATE :- 27-06-2020 NAV :- NAV END DATE :- 27-06-2025 NAV :- 12.79 |
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Medium Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Med to Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Money Market |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Multi Asset Alloc |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Multi Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Overnight |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Retirement |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Sectoral/Thematic |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUINFRASTRUCT (G) |
199.43 NAV DATE :- 27-06-2025 | 3.14 NAV START DATE :- 20-06-2025 NAV :- 193.36 NAV END DATE :- 27-06-2025 NAV :- 199.43 | 3.44 NAV START DATE :- 27-05-2025 NAV :- 192.80 NAV END DATE :- 27-06-2025 NAV :- 199.43 | 11.63 NAV START DATE :- 27-03-2025 NAV :- 178.65 NAV END DATE :- 27-06-2025 NAV :- 199.43 | 6.94NAV START DATE :- 27-12-2024 NAV :- 186.48 NAV END DATE :- 27-06-2025 NAV :- 199.43 | 5.30 NAV START DATE :- 27-06-2024 NAV :- 189.02 NAV END DATE :- 27-06-2025 NAV :- 199.43 | 35.65 NAV START DATE :- 27-06-2022 NAV :- 79.21 NAV END DATE :- 27-06-2025 NAV :- 199.43 | 37.43 NAV START DATE :- 27-06-2020 NAV :- 40.61 NAV END DATE :- 27-06-2025 NAV :- 199.43 |
IDFC INFRASTRUCTURE (G) |
51.897 NAV DATE :- 27-06-2025 | 4.44 NAV START DATE :- 20-06-2025 NAV :- 49.69 NAV END DATE :- 27-06-2025 NAV :- 51.90 | 2.92 NAV START DATE :- 27-05-2025 NAV :- 50.43 NAV END DATE :- 27-06-2025 NAV :- 51.90 | 12.67 NAV START DATE :- 27-03-2025 NAV :- 46.06 NAV END DATE :- 27-06-2025 NAV :- 51.90 | 0.35NAV START DATE :- 27-12-2024 NAV :- 51.72 NAV END DATE :- 27-06-2025 NAV :- 51.90 | -4.47 NAV START DATE :- 27-06-2024 NAV :- 54.19 NAV END DATE :- 27-06-2025 NAV :- 51.90 | 35.63 NAV START DATE :- 27-06-2022 NAV :- 20.74 NAV END DATE :- 27-06-2025 NAV :- 51.90 | 34.71 NAV START DATE :- 27-06-2020 NAV :- 11.68 NAV END DATE :- 27-06-2025 NAV :- 51.90 |
FRANKLIN INDIA OPPORTUNITIES FUND - GROWTH |
252.9121 NAV DATE :- 27-06-2025 | 2.27 NAV START DATE :- 20-06-2025 NAV :- 247.31 NAV END DATE :- 27-06-2025 NAV :- 252.91 | 3.19 NAV START DATE :- 27-05-2025 NAV :- 245.10 NAV END DATE :- 27-06-2025 NAV :- 252.91 | 11.06 NAV START DATE :- 27-03-2025 NAV :- 227.73 NAV END DATE :- 27-06-2025 NAV :- 252.91 | 0.70NAV START DATE :- 27-12-2024 NAV :- 251.15 NAV END DATE :- 27-06-2025 NAV :- 252.91 | 3.93 NAV START DATE :- 27-06-2024 NAV :- 244.33 NAV END DATE :- 27-06-2025 NAV :- 252.91 | 35.10 NAV START DATE :- 27-06-2022 NAV :- 102.48 NAV END DATE :- 27-06-2025 NAV :- 252.91 | 31.34 NAV START DATE :- 27-06-2020 NAV :- 64.60 NAV END DATE :- 27-06-2025 NAV :- 252.91 |
FRANKLIN BUILD INDIA FUND - GROWTH |
143.0836 NAV DATE :- 27-06-2025 | 2.85 NAV START DATE :- 20-06-2025 NAV :- 139.12 NAV END DATE :- 27-06-2025 NAV :- 143.08 | 3.63 NAV START DATE :- 27-05-2025 NAV :- 138.08 NAV END DATE :- 27-06-2025 NAV :- 143.08 | 10.68 NAV START DATE :- 27-03-2025 NAV :- 129.28 NAV END DATE :- 27-06-2025 NAV :- 143.08 | 3.08NAV START DATE :- 27-12-2024 NAV :- 138.81 NAV END DATE :- 27-06-2025 NAV :- 143.08 | -0.01 NAV START DATE :- 27-06-2024 NAV :- 143.22 NAV END DATE :- 27-06-2025 NAV :- 143.08 | 34.31 NAV START DATE :- 27-06-2022 NAV :- 58.86 NAV END DATE :- 27-06-2025 NAV :- 143.08 | 33.41 NAV START DATE :- 27-06-2020 NAV :- 33.80 NAV END DATE :- 27-06-2025 NAV :- 143.08 |
LIC INFRASTRU (G) |
50.5775 NAV DATE :- 27-06-2025 | 2.57 NAV START DATE :- 20-06-2025 NAV :- 49.31 NAV END DATE :- 27-06-2025 NAV :- 50.58 | 4.33 NAV START DATE :- 27-05-2025 NAV :- 48.48 NAV END DATE :- 27-06-2025 NAV :- 50.58 | 15.44 NAV START DATE :- 27-03-2025 NAV :- 43.81 NAV END DATE :- 27-06-2025 NAV :- 50.58 | -1.96NAV START DATE :- 27-12-2024 NAV :- 51.59 NAV END DATE :- 27-06-2025 NAV :- 50.58 | 2.24 NAV START DATE :- 27-06-2024 NAV :- 49.52 NAV END DATE :- 27-06-2025 NAV :- 50.58 | 34.04 NAV START DATE :- 27-06-2022 NAV :- 20.76 NAV END DATE :- 27-06-2025 NAV :- 50.58 | 33.39 NAV START DATE :- 27-06-2020 NAV :- 11.96 NAV END DATE :- 27-06-2025 NAV :- 50.58 |
DSP TIGER (G) |
318.111 NAV DATE :- 27-06-2025 | 2.96 NAV START DATE :- 20-06-2025 NAV :- 308.95 NAV END DATE :- 27-06-2025 NAV :- 318.11 | 3.78 NAV START DATE :- 27-05-2025 NAV :- 306.52 NAV END DATE :- 27-06-2025 NAV :- 318.11 | 11.72 NAV START DATE :- 27-03-2025 NAV :- 284.75 NAV END DATE :- 27-06-2025 NAV :- 318.11 | -1.62NAV START DATE :- 27-12-2024 NAV :- 323.36 NAV END DATE :- 27-06-2025 NAV :- 318.11 | -3.82 NAV START DATE :- 27-06-2024 NAV :- 330.24 NAV END DATE :- 27-06-2025 NAV :- 318.11 | 33.40 NAV START DATE :- 27-06-2022 NAV :- 133.88 NAV END DATE :- 27-06-2025 NAV :- 318.11 | 34.22 NAV START DATE :- 27-06-2020 NAV :- 72.90 NAV END DATE :- 27-06-2025 NAV :- 318.11 |
CANARAROB INFRASTRUC (G) |
162.2600 NAV DATE :- 27-06-2025 | 2.19 NAV START DATE :- 20-06-2025 NAV :- 158.78 NAV END DATE :- 27-06-2025 NAV :- 162.26 | 3.19 NAV START DATE :- 27-05-2025 NAV :- 157.25 NAV END DATE :- 27-06-2025 NAV :- 162.26 | 11.73 NAV START DATE :- 27-03-2025 NAV :- 145.23 NAV END DATE :- 27-06-2025 NAV :- 162.26 | 2.79NAV START DATE :- 27-12-2024 NAV :- 157.85 NAV END DATE :- 27-06-2025 NAV :- 162.26 | 0.18 NAV START DATE :- 27-06-2024 NAV :- 160.65 NAV END DATE :- 27-06-2025 NAV :- 162.26 | 32.51 NAV START DATE :- 27-06-2022 NAV :- 69.56 NAV END DATE :- 27-06-2025 NAV :- 162.26 | 32.63 NAV START DATE :- 27-06-2020 NAV :- 39.47 NAV END DATE :- 27-06-2025 NAV :- 162.26 |
| More... | ||||||||
Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Small Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Ultra Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Value/Contra |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
L&T INDIA VALUE RP (G) |
112.1306 NAV DATE :- 27-06-2025 | 2.54 NAV START DATE :- 20-06-2025 NAV :- 109.35 NAV END DATE :- 27-06-2025 NAV :- 112.13 | 4.82 NAV START DATE :- 27-05-2025 NAV :- 106.97 NAV END DATE :- 27-06-2025 NAV :- 112.13 | 13.85 NAV START DATE :- 27-03-2025 NAV :- 98.49 NAV END DATE :- 27-06-2025 NAV :- 112.13 | 4.05NAV START DATE :- 27-12-2024 NAV :- 107.76 NAV END DATE :- 27-06-2025 NAV :- 112.13 | 4.76 NAV START DATE :- 27-06-2024 NAV :- 107.05 NAV END DATE :- 27-06-2025 NAV :- 112.13 | 30.02 NAV START DATE :- 27-06-2022 NAV :- 50.92 NAV END DATE :- 27-06-2025 NAV :- 112.13 | 29.35 NAV START DATE :- 27-06-2020 NAV :- 30.93 NAV END DATE :- 27-06-2025 NAV :- 112.13 |
JM VALUE (G) |
100.0276 NAV DATE :- 27-06-2025 | 3.78 NAV START DATE :- 20-06-2025 NAV :- 96.38 NAV END DATE :- 27-06-2025 NAV :- 100.03 | 3.16 NAV START DATE :- 27-05-2025 NAV :- 96.96 NAV END DATE :- 27-06-2025 NAV :- 100.03 | 12.79 NAV START DATE :- 27-03-2025 NAV :- 88.69 NAV END DATE :- 27-06-2025 NAV :- 100.03 | -0.99NAV START DATE :- 27-12-2024 NAV :- 101.02 NAV END DATE :- 27-06-2025 NAV :- 100.03 | -2.27 NAV START DATE :- 27-06-2024 NAV :- 102.37 NAV END DATE :- 27-06-2025 NAV :- 100.03 | 30.00 NAV START DATE :- 27-06-2022 NAV :- 45.33 NAV END DATE :- 27-06-2025 NAV :- 100.03 | 28.45 NAV START DATE :- 27-06-2020 NAV :- 28.56 NAV END DATE :- 27-06-2025 NAV :- 100.03 |
QUANT VALUE FUND - REGULAR PLAN - GROWTH |
19.7927 NAV DATE :- 27-06-2025 | 4.16 NAV START DATE :- 20-06-2025 NAV :- 19.00 NAV END DATE :- 27-06-2025 NAV :- 19.79 | 3.13 NAV START DATE :- 27-05-2025 NAV :- 19.19 NAV END DATE :- 27-06-2025 NAV :- 19.79 | 11.24 NAV START DATE :- 27-03-2025 NAV :- 17.79 NAV END DATE :- 27-06-2025 NAV :- 19.79 | -0.24NAV START DATE :- 27-12-2024 NAV :- 19.84 NAV END DATE :- 27-06-2025 NAV :- 19.79 | -4.47 NAV START DATE :- 27-06-2024 NAV :- 20.72 NAV END DATE :- 27-06-2025 NAV :- 19.79 | 29.09 NAV START DATE :- 27-06-2022 NAV :- 9.12 NAV END DATE :- 27-06-2025 NAV :- 19.79 | NAV START DATE :- 27-06-2020 NAV :- NAV END DATE :- 27-06-2025 NAV :- 19.79 |
AXIS VALUE FUND - REGULAR PLAN - GROWTH |
18.61 NAV DATE :- 27-06-2025 | 2.42 NAV START DATE :- 20-06-2025 NAV :- 18.17 NAV END DATE :- 27-06-2025 NAV :- 18.61 | 3.56 NAV START DATE :- 27-05-2025 NAV :- 17.97 NAV END DATE :- 27-06-2025 NAV :- 18.61 | 9.02 NAV START DATE :- 27-03-2025 NAV :- 17.07 NAV END DATE :- 27-06-2025 NAV :- 18.61 | 0.92NAV START DATE :- 27-12-2024 NAV :- 18.44 NAV END DATE :- 27-06-2025 NAV :- 18.61 | 6.95 NAV START DATE :- 27-06-2024 NAV :- 17.33 NAV END DATE :- 27-06-2025 NAV :- 18.61 | 27.59 NAV START DATE :- 27-06-2022 NAV :- 8.95 NAV END DATE :- 27-06-2025 NAV :- 18.61 | NAV START DATE :- 27-06-2020 NAV :- NAV END DATE :- 27-06-2025 NAV :- 18.61 |
NIPPON INDIA VALUE (G) |
228.9675 NAV DATE :- 27-06-2025 | 2.36 NAV START DATE :- 20-06-2025 NAV :- 223.69 NAV END DATE :- 27-06-2025 NAV :- 228.97 | 2.97 NAV START DATE :- 27-05-2025 NAV :- 222.36 NAV END DATE :- 27-06-2025 NAV :- 228.97 | 9.44 NAV START DATE :- 27-03-2025 NAV :- 209.22 NAV END DATE :- 27-06-2025 NAV :- 228.97 | 2.70NAV START DATE :- 27-12-2024 NAV :- 222.95 NAV END DATE :- 27-06-2025 NAV :- 228.97 | 5.66 NAV START DATE :- 27-06-2024 NAV :- 216.43 NAV END DATE :- 27-06-2025 NAV :- 228.97 | 27.39 NAV START DATE :- 27-06-2022 NAV :- 110.59 NAV END DATE :- 27-06-2025 NAV :- 228.97 | 28.85 NAV START DATE :- 27-06-2020 NAV :- 64.39 NAV END DATE :- 27-06-2025 NAV :- 228.97 |
ADITYABSL PURE VALUE (G) |
127.5787 NAV DATE :- 27-06-2025 | 2.98 NAV START DATE :- 20-06-2025 NAV :- 123.88 NAV END DATE :- 27-06-2025 NAV :- 127.58 | 4.13 NAV START DATE :- 27-05-2025 NAV :- 122.52 NAV END DATE :- 27-06-2025 NAV :- 127.58 | 10.04 NAV START DATE :- 27-03-2025 NAV :- 115.94 NAV END DATE :- 27-06-2025 NAV :- 127.58 | 0.55NAV START DATE :- 27-12-2024 NAV :- 126.88 NAV END DATE :- 27-06-2025 NAV :- 127.58 | 3.54 NAV START DATE :- 27-06-2024 NAV :- 122.90 NAV END DATE :- 27-06-2025 NAV :- 127.58 | 26.29 NAV START DATE :- 27-06-2022 NAV :- 63.20 NAV END DATE :- 27-06-2025 NAV :- 127.58 | 26.40 NAV START DATE :- 27-06-2020 NAV :- 39.49 NAV END DATE :- 27-06-2025 NAV :- 127.58 |
ICICI PRUVALDISCO (G) |
475.25 NAV DATE :- 27-06-2025 | 1.67 NAV START DATE :- 20-06-2025 NAV :- 467.45 NAV END DATE :- 27-06-2025 NAV :- 475.25 | 2.81 NAV START DATE :- 27-05-2025 NAV :- 462.24 NAV END DATE :- 27-06-2025 NAV :- 475.25 | 8.52 NAV START DATE :- 27-03-2025 NAV :- 437.92 NAV END DATE :- 27-06-2025 NAV :- 475.25 | 7.93NAV START DATE :- 27-12-2024 NAV :- 440.35 NAV END DATE :- 27-06-2025 NAV :- 475.25 | 11.44 NAV START DATE :- 27-06-2024 NAV :- 424.51 NAV END DATE :- 27-06-2025 NAV :- 475.25 | 25.66 NAV START DATE :- 27-06-2022 NAV :- 237.49 NAV END DATE :- 27-06-2025 NAV :- 475.25 | 28.66 NAV START DATE :- 27-06-2020 NAV :- 134.62 NAV END DATE :- 27-06-2025 NAV :- 475.25 |
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Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MOTILAL OSWAL LARGEMIDCAP- REG |
34.0183 NAV DATE :- 27-06-2025 | 2.47 NAV START DATE :- 20-06-2025 NAV :- 33.20 NAV END DATE :- 27-06-2025 NAV :- 34.02 | 2.90 NAV START DATE :- 27-05-2025 NAV :- 33.06 NAV END DATE :- 27-06-2025 NAV :- 34.02 | 16.41 NAV START DATE :- 27-03-2025 NAV :- 29.22 NAV END DATE :- 27-06-2025 NAV :- 34.02 | -2.00NAV START DATE :- 27-12-2024 NAV :- 34.71 NAV END DATE :- 27-06-2025 NAV :- 34.02 | 15.27 NAV START DATE :- 27-06-2024 NAV :- 29.57 NAV END DATE :- 27-06-2025 NAV :- 34.02 | 33.72 NAV START DATE :- 27-06-2022 NAV :- 14.19 NAV END DATE :- 27-06-2025 NAV :- 34.02 | 29.90 NAV START DATE :- 27-06-2020 NAV :- 9.18 NAV END DATE :- 27-06-2025 NAV :- 34.02 |
INVESCOINDGROP (G) |
101.69 NAV DATE :- 27-06-2025 | 3.13 NAV START DATE :- 20-06-2025 NAV :- 98.60 NAV END DATE :- 27-06-2025 NAV :- 101.69 | 7.38 NAV START DATE :- 27-05-2025 NAV :- 94.70 NAV END DATE :- 27-06-2025 NAV :- 101.69 | 16.79 NAV START DATE :- 27-03-2025 NAV :- 87.07 NAV END DATE :- 27-06-2025 NAV :- 101.69 | 5.42NAV START DATE :- 27-12-2024 NAV :- 96.46 NAV END DATE :- 27-06-2025 NAV :- 101.69 | 15.39 NAV START DATE :- 27-06-2024 NAV :- 87.96 NAV END DATE :- 27-06-2025 NAV :- 101.69 | 30.28 NAV START DATE :- 27-06-2022 NAV :- 45.84 NAV END DATE :- 27-06-2025 NAV :- 101.69 | 26.39 NAV START DATE :- 27-06-2020 NAV :- 31.49 NAV END DATE :- 27-06-2025 NAV :- 101.69 |
IDFC CORE EQUITY (G) |
134.003 NAV DATE :- 27-06-2025 | 2.21 NAV START DATE :- 20-06-2025 NAV :- 131.11 NAV END DATE :- 27-06-2025 NAV :- 134.00 | 3.23 NAV START DATE :- 27-05-2025 NAV :- 129.82 NAV END DATE :- 27-06-2025 NAV :- 134.00 | 9.70 NAV START DATE :- 27-03-2025 NAV :- 122.15 NAV END DATE :- 27-06-2025 NAV :- 134.00 | 2.75NAV START DATE :- 27-12-2024 NAV :- 130.42 NAV END DATE :- 27-06-2025 NAV :- 134.00 | 7.30 NAV START DATE :- 27-06-2024 NAV :- 124.54 NAV END DATE :- 27-06-2025 NAV :- 134.00 | 28.95 NAV START DATE :- 27-06-2022 NAV :- 62.40 NAV END DATE :- 27-06-2025 NAV :- 134.00 | 28.24 NAV START DATE :- 27-06-2020 NAV :- 38.59 NAV END DATE :- 27-06-2025 NAV :- 134.00 |
UTI CORE EQUITY (G) |
182.2929 NAV DATE :- 27-06-2025 | 2.38 NAV START DATE :- 20-06-2025 NAV :- 178.05 NAV END DATE :- 27-06-2025 NAV :- 182.29 | 3.90 NAV START DATE :- 27-05-2025 NAV :- 175.45 NAV END DATE :- 27-06-2025 NAV :- 182.29 | 10.65 NAV START DATE :- 27-03-2025 NAV :- 164.75 NAV END DATE :- 27-06-2025 NAV :- 182.29 | 3.65NAV START DATE :- 27-12-2024 NAV :- 175.87 NAV END DATE :- 27-06-2025 NAV :- 182.29 | 8.49 NAV START DATE :- 27-06-2024 NAV :- 167.85 NAV END DATE :- 27-06-2025 NAV :- 182.29 | 26.82 NAV START DATE :- 27-06-2022 NAV :- 89.23 NAV END DATE :- 27-06-2025 NAV :- 182.29 | 28.07 NAV START DATE :- 27-06-2020 NAV :- 52.83 NAV END DATE :- 27-06-2025 NAV :- 182.29 |
ICICI PRULARG&MCAP (G) |
1012.61 NAV DATE :- 27-06-2025 | 2.33 NAV START DATE :- 20-06-2025 NAV :- 989.51 NAV END DATE :- 27-06-2025 NAV :- 1,012.61 | 2.18 NAV START DATE :- 27-05-2025 NAV :- 991.03 NAV END DATE :- 27-06-2025 NAV :- 1,012.61 | 9.03 NAV START DATE :- 27-03-2025 NAV :- 928.77 NAV END DATE :- 27-06-2025 NAV :- 1,012.61 | 9.46NAV START DATE :- 27-12-2024 NAV :- 925.10 NAV END DATE :- 27-06-2025 NAV :- 1,012.61 | 9.85 NAV START DATE :- 27-06-2024 NAV :- 918.91 NAV END DATE :- 27-06-2025 NAV :- 1,012.61 | 26.05 NAV START DATE :- 27-06-2022 NAV :- 504.30 NAV END DATE :- 27-06-2025 NAV :- 1,012.61 | 29.18 NAV START DATE :- 27-06-2020 NAV :- 281.13 NAV END DATE :- 27-06-2025 NAV :- 1,012.61 |
HDFC LARGE&MIDCAP RP (G) |
344.832 NAV DATE :- 27-06-2025 | 2.49 NAV START DATE :- 20-06-2025 NAV :- 336.45 NAV END DATE :- 27-06-2025 NAV :- 344.83 | 4.13 NAV START DATE :- 27-05-2025 NAV :- 331.17 NAV END DATE :- 27-06-2025 NAV :- 344.83 | 10.82 NAV START DATE :- 27-03-2025 NAV :- 311.17 NAV END DATE :- 27-06-2025 NAV :- 344.83 | 4.61NAV START DATE :- 27-12-2024 NAV :- 329.64 NAV END DATE :- 27-06-2025 NAV :- 344.83 | 5.51 NAV START DATE :- 27-06-2024 NAV :- 326.51 NAV END DATE :- 27-06-2025 NAV :- 344.83 | 25.99 NAV START DATE :- 27-06-2022 NAV :- 172.00 NAV END DATE :- 27-06-2025 NAV :- 344.83 | 28.44 NAV START DATE :- 27-06-2020 NAV :- 98.51 NAV END DATE :- 27-06-2025 NAV :- 344.83 |
NIPPON INDIA VISION (G) |
1477.9030 NAV DATE :- 27-06-2025 | 2.36 NAV START DATE :- 20-06-2025 NAV :- 1,443.89 NAV END DATE :- 27-06-2025 NAV :- 1,477.90 | 3.27 NAV START DATE :- 27-05-2025 NAV :- 1,431.09 NAV END DATE :- 27-06-2025 NAV :- 1,477.90 | 8.97 NAV START DATE :- 27-03-2025 NAV :- 1,356.22 NAV END DATE :- 27-06-2025 NAV :- 1,477.90 | 3.54NAV START DATE :- 27-12-2024 NAV :- 1,427.34 NAV END DATE :- 27-06-2025 NAV :- 1,477.90 | 7.16 NAV START DATE :- 27-06-2024 NAV :- 1,369.91 NAV END DATE :- 27-06-2025 NAV :- 1,477.90 | 25.84 NAV START DATE :- 27-06-2022 NAV :- 739.09 NAV END DATE :- 27-06-2025 NAV :- 1,477.90 | 26.57 NAV START DATE :- 27-06-2020 NAV :- 454.45 NAV END DATE :- 27-06-2025 NAV :- 1,477.90 |
| More... | ||||||||