| 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) |
48.39 NAV DATE :- 23-01-2025 | -0.37 NAV START DATE :- 16-01-2025 NAV :- 48.57 NAV END DATE :- 23-01-2025 NAV :- 48.39 | -1.29 NAV START DATE :- 23-12-2024 NAV :- 49.02 NAV END DATE :- 23-01-2025 NAV :- 48.39 | -5.71 NAV START DATE :- 23-10-2024 NAV :- 51.32 NAV END DATE :- 23-01-2025 NAV :- 48.39 | -4.44NAV START DATE :- 23-07-2024 NAV :- 50.64 NAV END DATE :- 23-01-2025 NAV :- 48.39 | 17.00 NAV START DATE :- 23-01-2024 NAV :- 40.83 NAV END DATE :- 23-01-2025 NAV :- 48.39 | 22.21 NAV START DATE :- 23-01-2022 NAV :- 27.11 NAV END DATE :- 23-01-2025 NAV :- 48.39 | 24.28 NAV START DATE :- 23-01-2020 NAV :- 16.27 NAV END DATE :- 23-01-2025 NAV :- 48.39 |
ADITYABSL DIVYIE (G) |
435.72 NAV DATE :- 23-01-2025 | -0.38 NAV START DATE :- 16-01-2025 NAV :- 437.40 NAV END DATE :- 23-01-2025 NAV :- 435.72 | -3.33 NAV START DATE :- 23-12-2024 NAV :- 450.72 NAV END DATE :- 23-01-2025 NAV :- 435.72 | -7.02 NAV START DATE :- 23-10-2024 NAV :- 468.63 NAV END DATE :- 23-01-2025 NAV :- 435.72 | -5.55NAV START DATE :- 23-07-2024 NAV :- 461.34 NAV END DATE :- 23-01-2025 NAV :- 435.72 | 12.34 NAV START DATE :- 23-01-2024 NAV :- 381.38 NAV END DATE :- 23-01-2025 NAV :- 435.72 | 21.10 NAV START DATE :- 23-01-2022 NAV :- 253.86 NAV END DATE :- 23-01-2025 NAV :- 435.72 | 20.79 NAV START DATE :- 23-01-2020 NAV :- 168.58 NAV END DATE :- 23-01-2025 NAV :- 435.72 |
LIC MF DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
28.7554 NAV DATE :- 23-01-2025 | -1.17 NAV START DATE :- 16-01-2025 NAV :- 29.10 NAV END DATE :- 23-01-2025 NAV :- 28.76 | -4.82 NAV START DATE :- 23-12-2024 NAV :- 30.21 NAV END DATE :- 23-01-2025 NAV :- 28.76 | -5.67 NAV START DATE :- 23-10-2024 NAV :- 30.48 NAV END DATE :- 23-01-2025 NAV :- 28.76 | -4.54NAV START DATE :- 23-07-2024 NAV :- 30.12 NAV END DATE :- 23-01-2025 NAV :- 28.76 | 20.85 NAV START DATE :- 23-01-2024 NAV :- 23.35 NAV END DATE :- 23-01-2025 NAV :- 28.76 | 19.15 NAV START DATE :- 23-01-2022 NAV :- 17.52 NAV END DATE :- 23-01-2025 NAV :- 28.76 | 20.61 NAV START DATE :- 23-01-2020 NAV :- 11.20 NAV END DATE :- 23-01-2025 NAV :- 28.76 |
TEMPLETON INDIA EQUITY INCOME FUND - GROWTH |
135.4777 NAV DATE :- 23-01-2025 | -0.01 NAV START DATE :- 16-01-2025 NAV :- 135.49 NAV END DATE :- 23-01-2025 NAV :- 135.48 | -1.94 NAV START DATE :- 23-12-2024 NAV :- 138.16 NAV END DATE :- 23-01-2025 NAV :- 135.48 | -5.33 NAV START DATE :- 23-10-2024 NAV :- 143.11 NAV END DATE :- 23-01-2025 NAV :- 135.48 | -5.26NAV START DATE :- 23-07-2024 NAV :- 142.99 NAV END DATE :- 23-01-2025 NAV :- 135.48 | 14.72 NAV START DATE :- 23-01-2024 NAV :- 115.69 NAV END DATE :- 23-01-2025 NAV :- 135.48 | 18.61 NAV START DATE :- 23-01-2022 NAV :- 82.88 NAV END DATE :- 23-01-2025 NAV :- 135.48 | 23.00 NAV START DATE :- 23-01-2020 NAV :- 47.73 NAV END DATE :- 23-01-2025 NAV :- 135.48 |
UTI DIVIDEND YIELD (G) |
168.0691 NAV DATE :- 23-01-2025 | -0.71 NAV START DATE :- 16-01-2025 NAV :- 169.27 NAV END DATE :- 23-01-2025 NAV :- 168.07 | -2.89 NAV START DATE :- 23-12-2024 NAV :- 173.08 NAV END DATE :- 23-01-2025 NAV :- 168.07 | -6.36 NAV START DATE :- 23-10-2024 NAV :- 179.48 NAV END DATE :- 23-01-2025 NAV :- 168.07 | -4.15NAV START DATE :- 23-07-2024 NAV :- 175.34 NAV END DATE :- 23-01-2025 NAV :- 168.07 | 20.72 NAV START DATE :- 23-01-2024 NAV :- 137.18 NAV END DATE :- 23-01-2025 NAV :- 168.07 | 17.67 NAV START DATE :- 23-01-2022 NAV :- 106.19 NAV END DATE :- 23-01-2025 NAV :- 168.07 | 20.01 NAV START DATE :- 23-01-2020 NAV :- 67.06 NAV END DATE :- 23-01-2025 NAV :- 168.07 |
SUNDARAM DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
130.4624 NAV DATE :- 23-01-2025 | -0.51 NAV START DATE :- 16-01-2025 NAV :- 131.13 NAV END DATE :- 23-01-2025 NAV :- 130.46 | -3.95 NAV START DATE :- 23-12-2024 NAV :- 135.83 NAV END DATE :- 23-01-2025 NAV :- 130.46 | -5.62 NAV START DATE :- 23-10-2024 NAV :- 138.23 NAV END DATE :- 23-01-2025 NAV :- 130.46 | -6.29NAV START DATE :- 23-07-2024 NAV :- 139.22 NAV END DATE :- 23-01-2025 NAV :- 130.46 | 10.13 NAV START DATE :- 23-01-2024 NAV :- 116.62 NAV END DATE :- 23-01-2025 NAV :- 130.46 | 15.45 NAV START DATE :- 23-01-2022 NAV :- 87.24 NAV END DATE :- 23-01-2025 NAV :- 130.46 | 18.31 NAV START DATE :- 23-01-2020 NAV :- 55.99 NAV END DATE :- 23-01-2025 NAV :- 130.46 |
SBI DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
14.5050 NAV DATE :- 23-01-2025 | -0.19 NAV START DATE :- 16-01-2025 NAV :- 14.53 NAV END DATE :- 23-01-2025 NAV :- 14.51 | -2.46 NAV START DATE :- 23-12-2024 NAV :- 14.87 NAV END DATE :- 23-01-2025 NAV :- 14.51 | -5.41 NAV START DATE :- 23-10-2024 NAV :- 15.34 NAV END DATE :- 23-01-2025 NAV :- 14.51 | -6.32NAV START DATE :- 23-07-2024 NAV :- 15.48 NAV END DATE :- 23-01-2025 NAV :- 14.51 | 12.83 NAV START DATE :- 23-01-2024 NAV :- 12.64 NAV END DATE :- 23-01-2025 NAV :- 14.51 | NAV START DATE :- 23-01-2022 NAV :- NAV END DATE :- 23-01-2025 NAV :- 14.51 | NAV START DATE :- 23-01-2020 NAV :- NAV END DATE :- 23-01-2025 NAV :- 14.51 |
| More... | ||||||||
Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI DYNAMIC BOND (G) |
29.8359 NAV DATE :- 23-01-2025 | 0.43 NAV START DATE :- 16-01-2025 NAV :- 29.71 NAV END DATE :- 23-01-2025 NAV :- 29.84 | 0.63 NAV START DATE :- 23-12-2024 NAV :- 29.65 NAV END DATE :- 23-01-2025 NAV :- 29.84 | 1.43 NAV START DATE :- 23-10-2024 NAV :- 29.41 NAV END DATE :- 23-01-2025 NAV :- 29.84 | 4.02NAV START DATE :- 23-07-2024 NAV :- 28.68 NAV END DATE :- 23-01-2025 NAV :- 29.84 | 8.62 NAV START DATE :- 23-01-2024 NAV :- 27.47 NAV END DATE :- 23-01-2025 NAV :- 29.84 | 8.51 NAV START DATE :- 23-01-2022 NAV :- 23.36 NAV END DATE :- 23-01-2025 NAV :- 29.84 | 8.74 NAV START DATE :- 23-01-2020 NAV :- 19.62 NAV END DATE :- 23-01-2025 NAV :- 29.84 |
ADITYABSL DYN BOND (G) |
44.476 NAV DATE :- 23-01-2025 | 0.38 NAV START DATE :- 16-01-2025 NAV :- 44.31 NAV END DATE :- 23-01-2025 NAV :- 44.48 | 0.64 NAV START DATE :- 23-12-2024 NAV :- 44.19 NAV END DATE :- 23-01-2025 NAV :- 44.48 | 1.43 NAV START DATE :- 23-10-2024 NAV :- 43.85 NAV END DATE :- 23-01-2025 NAV :- 44.48 | 4.19NAV START DATE :- 23-07-2024 NAV :- 42.69 NAV END DATE :- 23-01-2025 NAV :- 44.48 | 8.89 NAV START DATE :- 23-01-2024 NAV :- 40.85 NAV END DATE :- 23-01-2025 NAV :- 44.48 | 7.38 NAV START DATE :- 23-01-2022 NAV :- 35.92 NAV END DATE :- 23-01-2025 NAV :- 44.48 | 7.17 NAV START DATE :- 23-01-2020 NAV :- 31.44 NAV END DATE :- 23-01-2025 NAV :- 44.48 |
ADITYABSL DYN BOND (DISCADVAN) |
30.7554 NAV DATE :- 23-01-2025 | 0.38 NAV START DATE :- 16-01-2025 NAV :- 30.64 NAV END DATE :- 23-01-2025 NAV :- 30.76 | 0.64 NAV START DATE :- 23-12-2024 NAV :- 30.56 NAV END DATE :- 23-01-2025 NAV :- 30.76 | 1.43 NAV START DATE :- 23-10-2024 NAV :- 30.32 NAV END DATE :- 23-01-2025 NAV :- 30.76 | 4.19NAV START DATE :- 23-07-2024 NAV :- 29.52 NAV END DATE :- 23-01-2025 NAV :- 30.76 | 8.89 NAV START DATE :- 23-01-2024 NAV :- 28.25 NAV END DATE :- 23-01-2025 NAV :- 30.76 | 7.37 NAV START DATE :- 23-01-2022 NAV :- 24.84 NAV END DATE :- 23-01-2025 NAV :- 30.76 | 7.16 NAV START DATE :- 23-01-2020 NAV :- 21.75 NAV END DATE :- 23-01-2025 NAV :- 30.76 |
QUANTUM DY BOND RP (G) |
20.6359 NAV DATE :- 23-01-2025 | 0.52 NAV START DATE :- 16-01-2025 NAV :- 20.53 NAV END DATE :- 23-01-2025 NAV :- 20.64 | 0.66 NAV START DATE :- 23-12-2024 NAV :- 20.50 NAV END DATE :- 23-01-2025 NAV :- 20.64 | 1.31 NAV START DATE :- 23-10-2024 NAV :- 20.37 NAV END DATE :- 23-01-2025 NAV :- 20.64 | 3.81NAV START DATE :- 23-07-2024 NAV :- 19.88 NAV END DATE :- 23-01-2025 NAV :- 20.64 | 9.11 NAV START DATE :- 23-01-2024 NAV :- 18.91 NAV END DATE :- 23-01-2025 NAV :- 20.64 | 7.17 NAV START DATE :- 23-01-2022 NAV :- 16.76 NAV END DATE :- 23-01-2025 NAV :- 20.64 | 6.62 NAV START DATE :- 23-01-2020 NAV :- 14.95 NAV END DATE :- 23-01-2025 NAV :- 20.64 |
ICICI PRUALLSEABOND (G) |
35.4804 NAV DATE :- 23-01-2025 | 0.17 NAV START DATE :- 16-01-2025 NAV :- 35.42 NAV END DATE :- 23-01-2025 NAV :- 35.48 | 0.61 NAV START DATE :- 23-12-2024 NAV :- 35.27 NAV END DATE :- 23-01-2025 NAV :- 35.48 | 1.73 NAV START DATE :- 23-10-2024 NAV :- 34.88 NAV END DATE :- 23-01-2025 NAV :- 35.48 | 4.11NAV START DATE :- 23-07-2024 NAV :- 34.08 NAV END DATE :- 23-01-2025 NAV :- 35.48 | 8.23 NAV START DATE :- 23-01-2024 NAV :- 32.78 NAV END DATE :- 23-01-2025 NAV :- 35.48 | 7.01 NAV START DATE :- 23-01-2022 NAV :- 28.96 NAV END DATE :- 23-01-2025 NAV :- 35.48 | 7.21 NAV START DATE :- 23-01-2020 NAV :- 25.01 NAV END DATE :- 23-01-2025 NAV :- 35.48 |
SBI DYNAMIC BOND (G) |
34.4296 NAV DATE :- 23-01-2025 | 0.45 NAV START DATE :- 16-01-2025 NAV :- 34.28 NAV END DATE :- 23-01-2025 NAV :- 34.43 | 0.57 NAV START DATE :- 23-12-2024 NAV :- 34.24 NAV END DATE :- 23-01-2025 NAV :- 34.43 | 0.98 NAV START DATE :- 23-10-2024 NAV :- 34.09 NAV END DATE :- 23-01-2025 NAV :- 34.43 | 3.63NAV START DATE :- 23-07-2024 NAV :- 33.22 NAV END DATE :- 23-01-2025 NAV :- 34.43 | 8.63 NAV START DATE :- 23-01-2024 NAV :- 31.69 NAV END DATE :- 23-01-2025 NAV :- 34.43 | 6.79 NAV START DATE :- 23-01-2022 NAV :- 28.28 NAV END DATE :- 23-01-2025 NAV :- 34.43 | 6.39 NAV START DATE :- 23-01-2020 NAV :- 25.25 NAV END DATE :- 23-01-2025 NAV :- 34.43 |
IIFL DYNAMIC BOND (G) |
21.5934 NAV DATE :- 23-01-2025 | 0.07 NAV START DATE :- 16-01-2025 NAV :- 21.58 NAV END DATE :- 23-01-2025 NAV :- 21.59 | 0.61 NAV START DATE :- 23-12-2024 NAV :- 21.46 NAV END DATE :- 23-01-2025 NAV :- 21.59 | 1.45 NAV START DATE :- 23-10-2024 NAV :- 21.28 NAV END DATE :- 23-01-2025 NAV :- 21.59 | 4.31NAV START DATE :- 23-07-2024 NAV :- 20.70 NAV END DATE :- 23-01-2025 NAV :- 21.59 | 9.16 NAV START DATE :- 23-01-2024 NAV :- 19.78 NAV END DATE :- 23-01-2025 NAV :- 21.59 | 6.66 NAV START DATE :- 23-01-2022 NAV :- 17.80 NAV END DATE :- 23-01-2025 NAV :- 21.59 | 6.70 NAV START DATE :- 23-01-2020 NAV :- 15.61 NAV END DATE :- 23-01-2025 NAV :- 21.59 |
| 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) |
32.3291 NAV DATE :- 23-01-2025 | -1.75 NAV START DATE :- 16-01-2025 NAV :- 32.91 NAV END DATE :- 23-01-2025 NAV :- 32.33 | -4.62 NAV START DATE :- 23-12-2024 NAV :- 33.89 NAV END DATE :- 23-01-2025 NAV :- 32.33 | -0.84 NAV START DATE :- 23-10-2024 NAV :- 32.60 NAV END DATE :- 23-01-2025 NAV :- 32.33 | 2.44NAV START DATE :- 23-07-2024 NAV :- 31.56 NAV END DATE :- 23-01-2025 NAV :- 32.33 | 16.70 NAV START DATE :- 23-01-2024 NAV :- 27.55 NAV END DATE :- 23-01-2025 NAV :- 32.33 | 12.19 NAV START DATE :- 23-01-2022 NAV :- 23.09 NAV END DATE :- 23-01-2025 NAV :- 32.33 | 12.10 NAV START DATE :- 23-01-2020 NAV :- 18.23 NAV END DATE :- 23-01-2025 NAV :- 32.33 |
KOTAK EQUITY SAVINGS (G) |
24.9893 NAV DATE :- 23-01-2025 | -0.19 NAV START DATE :- 16-01-2025 NAV :- 25.04 NAV END DATE :- 23-01-2025 NAV :- 24.99 | -1.28 NAV START DATE :- 23-12-2024 NAV :- 25.31 NAV END DATE :- 23-01-2025 NAV :- 24.99 | -0.40 NAV START DATE :- 23-10-2024 NAV :- 25.09 NAV END DATE :- 23-01-2025 NAV :- 24.99 | 0.54NAV START DATE :- 23-07-2024 NAV :- 24.86 NAV END DATE :- 23-01-2025 NAV :- 24.99 | 10.06 NAV START DATE :- 23-01-2024 NAV :- 22.53 NAV END DATE :- 23-01-2025 NAV :- 24.99 | 10.90 NAV START DATE :- 23-01-2022 NAV :- 18.48 NAV END DATE :- 23-01-2025 NAV :- 24.99 | 10.69 NAV START DATE :- 23-01-2020 NAV :- 15.00 NAV END DATE :- 23-01-2025 NAV :- 24.99 |
UTI EQUITY SAVINGS (G) |
17.5145 NAV DATE :- 23-01-2025 | 0.09 NAV START DATE :- 16-01-2025 NAV :- 17.50 NAV END DATE :- 23-01-2025 NAV :- 17.51 | -0.18 NAV START DATE :- 23-12-2024 NAV :- 17.55 NAV END DATE :- 23-01-2025 NAV :- 17.51 | -0.41 NAV START DATE :- 23-10-2024 NAV :- 17.59 NAV END DATE :- 23-01-2025 NAV :- 17.51 | 0.79NAV START DATE :- 23-07-2024 NAV :- 17.38 NAV END DATE :- 23-01-2025 NAV :- 17.51 | 8.73 NAV START DATE :- 23-01-2024 NAV :- 16.06 NAV END DATE :- 23-01-2025 NAV :- 17.51 | 10.24 NAV START DATE :- 23-01-2022 NAV :- 13.19 NAV END DATE :- 23-01-2025 NAV :- 17.51 | 10.76 NAV START DATE :- 23-01-2020 NAV :- 10.48 NAV END DATE :- 23-01-2025 NAV :- 17.51 |
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH |
67.0308 NAV DATE :- 23-01-2025 | -0.28 NAV START DATE :- 16-01-2025 NAV :- 67.22 NAV END DATE :- 23-01-2025 NAV :- 67.03 | -1.09 NAV START DATE :- 23-12-2024 NAV :- 67.77 NAV END DATE :- 23-01-2025 NAV :- 67.03 | -1.07 NAV START DATE :- 23-10-2024 NAV :- 67.76 NAV END DATE :- 23-01-2025 NAV :- 67.03 | 1.77NAV START DATE :- 23-07-2024 NAV :- 65.87 NAV END DATE :- 23-01-2025 NAV :- 67.03 | 11.80 NAV START DATE :- 23-01-2024 NAV :- 59.75 NAV END DATE :- 23-01-2025 NAV :- 67.03 | 10.17 NAV START DATE :- 23-01-2022 NAV :- 50.62 NAV END DATE :- 23-01-2025 NAV :- 67.03 | 10.19 NAV START DATE :- 23-01-2020 NAV :- 41.15 NAV END DATE :- 23-01-2025 NAV :- 67.03 |
SBI EQ SAVINGSFUND (G) |
22.7595 NAV DATE :- 23-01-2025 | -0.58 NAV START DATE :- 16-01-2025 NAV :- 22.89 NAV END DATE :- 23-01-2025 NAV :- 22.76 | -2.01 NAV START DATE :- 23-12-2024 NAV :- 23.23 NAV END DATE :- 23-01-2025 NAV :- 22.76 | -1.08 NAV START DATE :- 23-10-2024 NAV :- 23.01 NAV END DATE :- 23-01-2025 NAV :- 22.76 | 1.26NAV START DATE :- 23-07-2024 NAV :- 22.48 NAV END DATE :- 23-01-2025 NAV :- 22.76 | 8.67 NAV START DATE :- 23-01-2024 NAV :- 20.87 NAV END DATE :- 23-01-2025 NAV :- 22.76 | 9.62 NAV START DATE :- 23-01-2022 NAV :- 17.47 NAV END DATE :- 23-01-2025 NAV :- 22.76 | 10.41 NAV START DATE :- 23-01-2020 NAV :- 13.82 NAV END DATE :- 23-01-2025 NAV :- 22.76 |
EDELWEISS EQSAV (G) |
23.9361 NAV DATE :- 23-01-2025 | -0.42 NAV START DATE :- 16-01-2025 NAV :- 24.04 NAV END DATE :- 23-01-2025 NAV :- 23.94 | -0.27 NAV START DATE :- 23-12-2024 NAV :- 24.00 NAV END DATE :- 23-01-2025 NAV :- 23.94 | 0.48 NAV START DATE :- 23-10-2024 NAV :- 23.82 NAV END DATE :- 23-01-2025 NAV :- 23.94 | 2.81NAV START DATE :- 23-07-2024 NAV :- 23.28 NAV END DATE :- 23-01-2025 NAV :- 23.94 | 11.64 NAV START DATE :- 23-01-2024 NAV :- 21.40 NAV END DATE :- 23-01-2025 NAV :- 23.94 | 9.62 NAV START DATE :- 23-01-2022 NAV :- 18.35 NAV END DATE :- 23-01-2025 NAV :- 23.94 | 10.27 NAV START DATE :- 23-01-2020 NAV :- 14.63 NAV END DATE :- 23-01-2025 NAV :- 23.94 |
HDFC EQUITYSAVINGSRP (G) |
62.963 NAV DATE :- 23-01-2025 | -0.18 NAV START DATE :- 16-01-2025 NAV :- 63.08 NAV END DATE :- 23-01-2025 NAV :- 62.96 | -0.86 NAV START DATE :- 23-12-2024 NAV :- 63.51 NAV END DATE :- 23-01-2025 NAV :- 62.96 | -1.31 NAV START DATE :- 23-10-2024 NAV :- 63.80 NAV END DATE :- 23-01-2025 NAV :- 62.96 | 0.22NAV START DATE :- 23-07-2024 NAV :- 62.82 NAV END DATE :- 23-01-2025 NAV :- 62.96 | 8.23 NAV START DATE :- 23-01-2024 NAV :- 57.98 NAV END DATE :- 23-01-2025 NAV :- 62.96 | 9.50 NAV START DATE :- 23-01-2022 NAV :- 48.40 NAV END DATE :- 23-01-2025 NAV :- 62.96 | 10.66 NAV START DATE :- 23-01-2020 NAV :- 37.86 NAV END DATE :- 23-01-2025 NAV :- 62.96 |
| More... | ||||||||
ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
LIC TAX (G) |
147.44 NAV DATE :- 23-01-2025 | -0.88 NAV START DATE :- 16-01-2025 NAV :- 148.75 NAV END DATE :- 23-01-2025 NAV :- 147.44 | -3.27 NAV START DATE :- 23-12-2024 NAV :- 152.43 NAV END DATE :- 23-01-2025 NAV :- 147.44 | -2.66 NAV START DATE :- 23-10-2024 NAV :- 151.47 NAV END DATE :- 23-01-2025 NAV :- 147.44 | -1.33NAV START DATE :- 23-07-2024 NAV :- 149.42 NAV END DATE :- 23-01-2025 NAV :- 147.44 | 20.94 NAV START DATE :- 23-01-2024 NAV :- 120.92 NAV END DATE :- 23-01-2025 NAV :- 147.44 | 57.39 NAV START DATE :- 23-01-2022 NAV :- 38.84 NAV END DATE :- 23-01-2025 NAV :- 147.44 | 38.46 NAV START DATE :- 23-01-2020 NAV :- 28.64 NAV END DATE :- 23-01-2025 NAV :- 147.44 |
SBI LONGTERMEQUITY (G) |
413.0189 NAV DATE :- 23-01-2025 | -0.90 NAV START DATE :- 16-01-2025 NAV :- 416.76 NAV END DATE :- 23-01-2025 NAV :- 413.02 | -3.11 NAV START DATE :- 23-12-2024 NAV :- 426.29 NAV END DATE :- 23-01-2025 NAV :- 413.02 | -4.99 NAV START DATE :- 23-10-2024 NAV :- 434.72 NAV END DATE :- 23-01-2025 NAV :- 413.02 | -3.03NAV START DATE :- 23-07-2024 NAV :- 425.92 NAV END DATE :- 23-01-2025 NAV :- 413.02 | 20.45 NAV START DATE :- 23-01-2024 NAV :- 337.95 NAV END DATE :- 23-01-2025 NAV :- 413.02 | 23.68 NAV START DATE :- 23-01-2022 NAV :- 224.04 NAV END DATE :- 23-01-2025 NAV :- 413.02 | 22.47 NAV START DATE :- 23-01-2020 NAV :- 148.64 NAV END DATE :- 23-01-2025 NAV :- 413.02 |
MOTILALOSLONGTEREQ (G) |
48.4186 NAV DATE :- 23-01-2025 | -5.20 NAV START DATE :- 16-01-2025 NAV :- 51.07 NAV END DATE :- 23-01-2025 NAV :- 48.42 | -12.86 NAV START DATE :- 23-12-2024 NAV :- 55.57 NAV END DATE :- 23-01-2025 NAV :- 48.42 | -9.23 NAV START DATE :- 23-10-2024 NAV :- 53.34 NAV END DATE :- 23-01-2025 NAV :- 48.42 | 1.33NAV START DATE :- 23-07-2024 NAV :- 47.78 NAV END DATE :- 23-01-2025 NAV :- 48.42 | 26.71 NAV START DATE :- 23-01-2024 NAV :- 37.74 NAV END DATE :- 23-01-2025 NAV :- 48.42 | 21.99 NAV START DATE :- 23-01-2022 NAV :- 27.39 NAV END DATE :- 23-01-2025 NAV :- 48.42 | 20.11 NAV START DATE :- 23-01-2020 NAV :- 19.14 NAV END DATE :- 23-01-2025 NAV :- 48.42 |
HDFC TAXSAVER RP (G) |
1281.968 NAV DATE :- 23-01-2025 | -1.13 NAV START DATE :- 16-01-2025 NAV :- 1,296.62 NAV END DATE :- 23-01-2025 NAV :- 1,281.97 | -3.24 NAV START DATE :- 23-12-2024 NAV :- 1,324.89 NAV END DATE :- 23-01-2025 NAV :- 1,281.97 | -5.19 NAV START DATE :- 23-10-2024 NAV :- 1,352.12 NAV END DATE :- 23-01-2025 NAV :- 1,281.97 | -4.00NAV START DATE :- 23-07-2024 NAV :- 1,335.42 NAV END DATE :- 23-01-2025 NAV :- 1,281.97 | 16.07 NAV START DATE :- 23-01-2024 NAV :- 1,090.85 NAV END DATE :- 23-01-2025 NAV :- 1,281.97 | 20.99 NAV START DATE :- 23-01-2022 NAV :- 740.57 NAV END DATE :- 23-01-2025 NAV :- 1,281.97 | 19.54 NAV START DATE :- 23-01-2020 NAV :- 522.84 NAV END DATE :- 23-01-2025 NAV :- 1,281.97 |
SUNDARAMLTTAXADSIII (G) |
26.4888 NAV DATE :- 23-01-2025 | -0.14 NAV START DATE :- 16-01-2025 NAV :- 26.52 NAV END DATE :- 23-01-2025 NAV :- 26.49 | -3.80 NAV START DATE :- 23-12-2024 NAV :- 27.54 NAV END DATE :- 23-01-2025 NAV :- 26.49 | -6.16 NAV START DATE :- 23-10-2024 NAV :- 28.23 NAV END DATE :- 23-01-2025 NAV :- 26.49 | -3.21NAV START DATE :- 23-07-2024 NAV :- 27.37 NAV END DATE :- 23-01-2025 NAV :- 26.49 | 8.50 NAV START DATE :- 23-01-2024 NAV :- 24.12 NAV END DATE :- 23-01-2025 NAV :- 26.49 | 20.60 NAV START DATE :- 23-01-2022 NAV :- 15.74 NAV END DATE :- 23-01-2025 NAV :- 26.49 | 25.60 NAV START DATE :- 23-01-2020 NAV :- 8.37 NAV END DATE :- 23-01-2025 NAV :- 26.49 |
SUNDARAMLTTAXADSIV (G) |
30.7117 NAV DATE :- 23-01-2025 | -0.17 NAV START DATE :- 16-01-2025 NAV :- 30.77 NAV END DATE :- 23-01-2025 NAV :- 30.71 | -3.76 NAV START DATE :- 23-12-2024 NAV :- 31.91 NAV END DATE :- 23-01-2025 NAV :- 30.71 | -5.82 NAV START DATE :- 23-10-2024 NAV :- 32.61 NAV END DATE :- 23-01-2025 NAV :- 30.71 | -3.02NAV START DATE :- 23-07-2024 NAV :- 31.67 NAV END DATE :- 23-01-2025 NAV :- 30.71 | 8.67 NAV START DATE :- 23-01-2024 NAV :- 27.91 NAV END DATE :- 23-01-2025 NAV :- 30.71 | 20.50 NAV START DATE :- 23-01-2022 NAV :- 18.32 NAV END DATE :- 23-01-2025 NAV :- 30.71 | 25.59 NAV START DATE :- 23-01-2020 NAV :- 9.71 NAV END DATE :- 23-01-2025 NAV :- 30.71 |
SUNDARAM LT MCTAVI (G) |
25.1356 NAV DATE :- 23-01-2025 | -0.53 NAV START DATE :- 16-01-2025 NAV :- 25.27 NAV END DATE :- 23-01-2025 NAV :- 25.14 | -4.75 NAV START DATE :- 23-12-2024 NAV :- 26.39 NAV END DATE :- 23-01-2025 NAV :- 25.14 | -6.50 NAV START DATE :- 23-10-2024 NAV :- 26.88 NAV END DATE :- 23-01-2025 NAV :- 25.14 | -2.58NAV START DATE :- 23-07-2024 NAV :- 25.80 NAV END DATE :- 23-01-2025 NAV :- 25.14 | 9.52 NAV START DATE :- 23-01-2024 NAV :- 22.65 NAV END DATE :- 23-01-2025 NAV :- 25.14 | 19.99 NAV START DATE :- 23-01-2022 NAV :- 15.19 NAV END DATE :- 23-01-2025 NAV :- 25.14 | 26.37 NAV START DATE :- 23-01-2020 NAV :- 7.74 NAV END DATE :- 23-01-2025 NAV :- 25.14 |
| More... | ||||||||
Focused |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FUND OF FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IPRU INDIA EQUITYFOF GR |
28.6050 NAV DATE :- 23-01-2025 | -0.15 NAV START DATE :- 16-01-2025 NAV :- 28.65 NAV END DATE :- 23-01-2025 NAV :- 28.61 | -2.41 NAV START DATE :- 23-12-2024 NAV :- 29.31 NAV END DATE :- 23-01-2025 NAV :- 28.61 | -3.94 NAV START DATE :- 23-10-2024 NAV :- 29.78 NAV END DATE :- 23-01-2025 NAV :- 28.61 | -2.17NAV START DATE :- 23-07-2024 NAV :- 29.24 NAV END DATE :- 23-01-2025 NAV :- 28.61 | 17.80 NAV START DATE :- 23-01-2024 NAV :- 23.96 NAV END DATE :- 23-01-2025 NAV :- 28.61 | 19.73 NAV START DATE :- 23-01-2022 NAV :- 17.04 NAV END DATE :- 23-01-2025 NAV :- 28.61 | NAV START DATE :- 23-01-2020 NAV :- NAV END DATE :- 23-01-2025 NAV :- 28.61 |
ICICIPRUTHEMATICAD (G) |
207.7158 NAV DATE :- 23-01-2025 | -0.39 NAV START DATE :- 16-01-2025 NAV :- 208.53 NAV END DATE :- 23-01-2025 NAV :- 207.72 | -1.77 NAV START DATE :- 23-12-2024 NAV :- 211.46 NAV END DATE :- 23-01-2025 NAV :- 207.72 | -2.89 NAV START DATE :- 23-10-2024 NAV :- 213.91 NAV END DATE :- 23-01-2025 NAV :- 207.72 | 2.46NAV START DATE :- 23-07-2024 NAV :- 202.73 NAV END DATE :- 23-01-2025 NAV :- 207.72 | 18.70 NAV START DATE :- 23-01-2024 NAV :- 173.46 NAV END DATE :- 23-01-2025 NAV :- 207.72 | 17.35 NAV START DATE :- 23-01-2022 NAV :- 130.76 NAV END DATE :- 23-01-2025 NAV :- 207.72 | 22.71 NAV START DATE :- 23-01-2020 NAV :- 74.29 NAV END DATE :- 23-01-2025 NAV :- 207.72 |
INVESCOIND GOLD (G) |
23.0834 NAV DATE :- 23-01-2025 | 2.28 NAV START DATE :- 16-01-2025 NAV :- 22.57 NAV END DATE :- 23-01-2025 NAV :- 23.08 | 4.83 NAV START DATE :- 23-12-2024 NAV :- 22.02 NAV END DATE :- 23-01-2025 NAV :- 23.08 | 1.78 NAV START DATE :- 23-10-2024 NAV :- 22.68 NAV END DATE :- 23-01-2025 NAV :- 23.08 | 11.53NAV START DATE :- 23-07-2024 NAV :- 20.70 NAV END DATE :- 23-01-2025 NAV :- 23.08 | 27.03 NAV START DATE :- 23-01-2024 NAV :- 18.16 NAV END DATE :- 23-01-2025 NAV :- 23.08 | 16.85 NAV START DATE :- 23-01-2022 NAV :- 14.48 NAV END DATE :- 23-01-2025 NAV :- 23.08 | 13.51 NAV START DATE :- 23-01-2020 NAV :- 12.52 NAV END DATE :- 23-01-2025 NAV :- 23.08 |
ICICI PRU GOLDSAVING (G) |
25.1889 NAV DATE :- 23-01-2025 | 1.11 NAV START DATE :- 16-01-2025 NAV :- 24.91 NAV END DATE :- 23-01-2025 NAV :- 25.19 | 5.34 NAV START DATE :- 23-12-2024 NAV :- 23.91 NAV END DATE :- 23-01-2025 NAV :- 25.19 | 1.74 NAV START DATE :- 23-10-2024 NAV :- 24.76 NAV END DATE :- 23-01-2025 NAV :- 25.19 | 12.37NAV START DATE :- 23-07-2024 NAV :- 22.42 NAV END DATE :- 23-01-2025 NAV :- 25.19 | 26.78 NAV START DATE :- 23-01-2024 NAV :- 19.83 NAV END DATE :- 23-01-2025 NAV :- 25.19 | 16.82 NAV START DATE :- 23-01-2022 NAV :- 15.71 NAV END DATE :- 23-01-2025 NAV :- 25.19 | 13.50 NAV START DATE :- 23-01-2020 NAV :- 13.33 NAV END DATE :- 23-01-2025 NAV :- 25.19 |
KOTAK GOLD (G) |
31.403 NAV DATE :- 23-01-2025 | 1.40 NAV START DATE :- 16-01-2025 NAV :- 30.97 NAV END DATE :- 23-01-2025 NAV :- 31.40 | 5.48 NAV START DATE :- 23-12-2024 NAV :- 29.77 NAV END DATE :- 23-01-2025 NAV :- 31.40 | 2.07 NAV START DATE :- 23-10-2024 NAV :- 30.77 NAV END DATE :- 23-01-2025 NAV :- 31.40 | 12.00NAV START DATE :- 23-07-2024 NAV :- 28.04 NAV END DATE :- 23-01-2025 NAV :- 31.40 | 27.16 NAV START DATE :- 23-01-2024 NAV :- 24.66 NAV END DATE :- 23-01-2025 NAV :- 31.40 | 16.64 NAV START DATE :- 23-01-2022 NAV :- 19.73 NAV END DATE :- 23-01-2025 NAV :- 31.40 | 13.51 NAV START DATE :- 23-01-2020 NAV :- 16.63 NAV END DATE :- 23-01-2025 NAV :- 31.40 |
| 14.6249 NAV DATE :- 23-01-2025 | 1.56 NAV START DATE :- 16-01-2025 NAV :- 14.40 NAV END DATE :- 23-01-2025 NAV :- 14.62 | -3.45 NAV START DATE :- 23-12-2024 NAV :- 15.15 NAV END DATE :- 23-01-2025 NAV :- 14.62 | -8.40 NAV START DATE :- 23-10-2024 NAV :- 15.97 NAV END DATE :- 23-01-2025 NAV :- 14.62 | -8.95NAV START DATE :- 23-07-2024 NAV :- 16.06 NAV END DATE :- 23-01-2025 NAV :- 14.62 | 10.20 NAV START DATE :- 23-01-2024 NAV :- 13.08 NAV END DATE :- 23-01-2025 NAV :- 14.62 | 16.21 NAV START DATE :- 23-01-2022 NAV :- 9.52 NAV END DATE :- 23-01-2025 NAV :- 14.62 | NAV START DATE :- 23-01-2020 NAV :- NAV END DATE :- 23-01-2025 NAV :- 14.62 | |
INVESCOFEEINGEQIF (G) |
27.1631 NAV DATE :- 23-01-2025 | 2.42 NAV START DATE :- 16-01-2025 NAV :- 26.52 NAV END DATE :- 23-01-2025 NAV :- 27.16 | 5.46 NAV START DATE :- 23-12-2024 NAV :- 25.76 NAV END DATE :- 23-01-2025 NAV :- 27.16 | 3.33 NAV START DATE :- 23-10-2024 NAV :- 26.29 NAV END DATE :- 23-01-2025 NAV :- 27.16 | 8.77NAV START DATE :- 23-07-2024 NAV :- 24.97 NAV END DATE :- 23-01-2025 NAV :- 27.16 | 21.00 NAV START DATE :- 23-01-2024 NAV :- 22.34 NAV END DATE :- 23-01-2025 NAV :- 27.16 | 15.58 NAV START DATE :- 23-01-2022 NAV :- 17.87 NAV END DATE :- 23-01-2025 NAV :- 27.16 | 13.93 NAV START DATE :- 23-01-2020 NAV :- 14.10 NAV END DATE :- 23-01-2025 NAV :- 27.16 |
| More... | ||||||||
FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI FMP - S1 (G) |
15.7303 NAV DATE :- 23-01-2025 | 0.22 NAV START DATE :- 16-01-2025 NAV :- 15.70 NAV END DATE :- 23-01-2025 NAV :- 15.73 | 0.59 NAV START DATE :- 23-12-2024 NAV :- 15.64 NAV END DATE :- 23-01-2025 NAV :- 15.73 | 1.71 NAV START DATE :- 23-10-2024 NAV :- 15.47 NAV END DATE :- 23-01-2025 NAV :- 15.73 | 4.26NAV START DATE :- 23-07-2024 NAV :- 15.09 NAV END DATE :- 23-01-2025 NAV :- 15.73 | 8.94 NAV START DATE :- 23-01-2024 NAV :- 14.42 NAV END DATE :- 23-01-2025 NAV :- 15.73 | 6.90 NAV START DATE :- 23-01-2022 NAV :- 12.88 NAV END DATE :- 23-01-2025 NAV :- 15.73 | 7.03 NAV START DATE :- 23-01-2020 NAV :- 11.19 NAV END DATE :- 23-01-2025 NAV :- 15.73 |
SBI FMP - S 34 - 3682D- REG GR |
13.2535 NAV DATE :- 23-01-2025 | 0.22 NAV START DATE :- 16-01-2025 NAV :- 13.22 NAV END DATE :- 23-01-2025 NAV :- 13.25 | 0.61 NAV START DATE :- 23-12-2024 NAV :- 13.17 NAV END DATE :- 23-01-2025 NAV :- 13.25 | 1.58 NAV START DATE :- 23-10-2024 NAV :- 13.05 NAV END DATE :- 23-01-2025 NAV :- 13.25 | 4.27NAV START DATE :- 23-07-2024 NAV :- 12.71 NAV END DATE :- 23-01-2025 NAV :- 13.25 | 9.37 NAV START DATE :- 23-01-2024 NAV :- 12.11 NAV END DATE :- 23-01-2025 NAV :- 13.25 | 6.88 NAV START DATE :- 23-01-2022 NAV :- 10.88 NAV END DATE :- 23-01-2025 NAV :- 13.25 | NAV START DATE :- 23-01-2020 NAV :- NAV END DATE :- 23-01-2025 NAV :- 13.25 |
ADITYAB IIF QTRP S1 (G) |
33.0306 NAV DATE :- 23-01-2025 | 0.13 NAV START DATE :- 16-01-2025 NAV :- 32.99 NAV END DATE :- 23-01-2025 NAV :- 33.03 | 0.61 NAV START DATE :- 23-12-2024 NAV :- 32.83 NAV END DATE :- 23-01-2025 NAV :- 33.03 | 1.74 NAV START DATE :- 23-10-2024 NAV :- 32.46 NAV END DATE :- 23-01-2025 NAV :- 33.03 | 3.50NAV START DATE :- 23-07-2024 NAV :- 31.91 NAV END DATE :- 23-01-2025 NAV :- 33.03 | 7.31 NAV START DATE :- 23-01-2024 NAV :- 30.78 NAV END DATE :- 23-01-2025 NAV :- 33.03 | 6.85 NAV START DATE :- 23-01-2022 NAV :- 27.07 NAV END DATE :- 23-01-2025 NAV :- 33.03 | 5.49 NAV START DATE :- 23-01-2020 NAV :- 25.28 NAV END DATE :- 23-01-2025 NAV :- 33.03 |
ICICIPRUFMP8510YI (G) |
16.0275 NAV DATE :- 23-01-2025 | 0.23 NAV START DATE :- 16-01-2025 NAV :- 15.99 NAV END DATE :- 23-01-2025 NAV :- 16.03 | 0.54 NAV START DATE :- 23-12-2024 NAV :- 15.94 NAV END DATE :- 23-01-2025 NAV :- 16.03 | 1.66 NAV START DATE :- 23-10-2024 NAV :- 15.77 NAV END DATE :- 23-01-2025 NAV :- 16.03 | 4.19NAV START DATE :- 23-07-2024 NAV :- 15.38 NAV END DATE :- 23-01-2025 NAV :- 16.03 | 9.15 NAV START DATE :- 23-01-2024 NAV :- 14.65 NAV END DATE :- 23-01-2025 NAV :- 16.03 | 6.84 NAV START DATE :- 23-01-2022 NAV :- 13.14 NAV END DATE :- 23-01-2025 NAV :- 16.03 | 7.08 NAV START DATE :- 23-01-2020 NAV :- 11.37 NAV END DATE :- 23-01-2025 NAV :- 16.03 |
NIPPON INDIA FHF XLIS8 (G) |
15.6687 NAV DATE :- 23-01-2025 | 0.22 NAV START DATE :- 16-01-2025 NAV :- 15.63 NAV END DATE :- 23-01-2025 NAV :- 15.67 | 0.50 NAV START DATE :- 23-12-2024 NAV :- 15.59 NAV END DATE :- 23-01-2025 NAV :- 15.67 | 1.60 NAV START DATE :- 23-10-2024 NAV :- 15.42 NAV END DATE :- 23-01-2025 NAV :- 15.67 | 4.20NAV START DATE :- 23-07-2024 NAV :- 15.04 NAV END DATE :- 23-01-2025 NAV :- 15.67 | 8.88 NAV START DATE :- 23-01-2024 NAV :- 14.36 NAV END DATE :- 23-01-2025 NAV :- 15.67 | 6.79 NAV START DATE :- 23-01-2022 NAV :- 12.86 NAV END DATE :- 23-01-2025 NAV :- 15.67 | 6.91 NAV START DATE :- 23-01-2020 NAV :- 11.21 NAV END DATE :- 23-01-2025 NAV :- 15.67 |
IDFC FTP S179 (G) |
16.0167 NAV DATE :- 23-01-2025 | 0.23 NAV START DATE :- 16-01-2025 NAV :- 15.98 NAV END DATE :- 23-01-2025 NAV :- 16.02 | 0.53 NAV START DATE :- 23-12-2024 NAV :- 15.93 NAV END DATE :- 23-01-2025 NAV :- 16.02 | 1.62 NAV START DATE :- 23-10-2024 NAV :- 15.76 NAV END DATE :- 23-01-2025 NAV :- 16.02 | 4.23NAV START DATE :- 23-07-2024 NAV :- 15.37 NAV END DATE :- 23-01-2025 NAV :- 16.02 | 8.89 NAV START DATE :- 23-01-2024 NAV :- 14.68 NAV END DATE :- 23-01-2025 NAV :- 16.02 | 6.77 NAV START DATE :- 23-01-2022 NAV :- 13.16 NAV END DATE :- 23-01-2025 NAV :- 16.02 | 7.03 NAV START DATE :- 23-01-2020 NAV :- 11.39 NAV END DATE :- 23-01-2025 NAV :- 16.02 |
SBI FMP - S6 (G) |
15.2953 NAV DATE :- 23-01-2025 | 0.22 NAV START DATE :- 16-01-2025 NAV :- 15.26 NAV END DATE :- 23-01-2025 NAV :- 15.30 | 0.59 NAV START DATE :- 23-12-2024 NAV :- 15.21 NAV END DATE :- 23-01-2025 NAV :- 15.30 | 1.69 NAV START DATE :- 23-10-2024 NAV :- 15.04 NAV END DATE :- 23-01-2025 NAV :- 15.30 | 4.15NAV START DATE :- 23-07-2024 NAV :- 14.69 NAV END DATE :- 23-01-2025 NAV :- 15.30 | 8.70 NAV START DATE :- 23-01-2024 NAV :- 14.05 NAV END DATE :- 23-01-2025 NAV :- 15.30 | 6.64 NAV START DATE :- 23-01-2022 NAV :- 12.61 NAV END DATE :- 23-01-2025 NAV :- 15.30 | 6.79 NAV START DATE :- 23-01-2020 NAV :- 11.00 NAV END DATE :- 23-01-2025 NAV :- 15.30 |
| More... | ||||||||
Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU CMG (G) |
23.5750 NAV DATE :- 23-01-2025 | 0.24 NAV START DATE :- 16-01-2025 NAV :- 23.52 NAV END DATE :- 23-01-2025 NAV :- 23.58 | 0.74 NAV START DATE :- 23-12-2024 NAV :- 23.40 NAV END DATE :- 23-01-2025 NAV :- 23.58 | 1.87 NAV START DATE :- 23-10-2024 NAV :- 23.14 NAV END DATE :- 23-01-2025 NAV :- 23.58 | 4.61NAV START DATE :- 23-07-2024 NAV :- 22.54 NAV END DATE :- 23-01-2025 NAV :- 23.58 | 9.36 NAV START DATE :- 23-01-2024 NAV :- 21.56 NAV END DATE :- 23-01-2025 NAV :- 23.58 | 6.47 NAV START DATE :- 23-01-2022 NAV :- 19.55 NAV END DATE :- 23-01-2025 NAV :- 23.58 | 6.82 NAV START DATE :- 23-01-2020 NAV :- 16.93 NAV END DATE :- 23-01-2025 NAV :- 23.58 |
IDFC G-SEC CM (G) |
43.7112 NAV DATE :- 23-01-2025 | 0.27 NAV START DATE :- 16-01-2025 NAV :- 43.59 NAV END DATE :- 23-01-2025 NAV :- 43.71 | 0.70 NAV START DATE :- 23-12-2024 NAV :- 43.41 NAV END DATE :- 23-01-2025 NAV :- 43.71 | 1.75 NAV START DATE :- 23-10-2024 NAV :- 42.96 NAV END DATE :- 23-01-2025 NAV :- 43.71 | 4.49NAV START DATE :- 23-07-2024 NAV :- 41.83 NAV END DATE :- 23-01-2025 NAV :- 43.71 | 9.66 NAV START DATE :- 23-01-2024 NAV :- 39.86 NAV END DATE :- 23-01-2025 NAV :- 43.71 | 6.39 NAV START DATE :- 23-01-2022 NAV :- 36.33 NAV END DATE :- 23-01-2025 NAV :- 43.71 | 6.44 NAV START DATE :- 23-01-2020 NAV :- 31.93 NAV END DATE :- 23-01-2025 NAV :- 43.71 |
SBI MAGCONSTMAT (G) |
61.0589 NAV DATE :- 23-01-2025 | 0.24 NAV START DATE :- 16-01-2025 NAV :- 60.91 NAV END DATE :- 23-01-2025 NAV :- 61.06 | 0.69 NAV START DATE :- 23-12-2024 NAV :- 60.64 NAV END DATE :- 23-01-2025 NAV :- 61.06 | 1.75 NAV START DATE :- 23-10-2024 NAV :- 60.01 NAV END DATE :- 23-01-2025 NAV :- 61.06 | 4.42NAV START DATE :- 23-07-2024 NAV :- 58.48 NAV END DATE :- 23-01-2025 NAV :- 61.06 | 9.26 NAV START DATE :- 23-01-2024 NAV :- 55.89 NAV END DATE :- 23-01-2025 NAV :- 61.06 | 6.38 NAV START DATE :- 23-01-2022 NAV :- 50.75 NAV END DATE :- 23-01-2025 NAV :- 61.06 | 6.32 NAV START DATE :- 23-01-2020 NAV :- 44.86 NAV END DATE :- 23-01-2025 NAV :- 61.06 |
DSP 10YGS (G) |
20.9093 NAV DATE :- 23-01-2025 | 0.25 NAV START DATE :- 16-01-2025 NAV :- 20.86 NAV END DATE :- 23-01-2025 NAV :- 20.91 | 0.79 NAV START DATE :- 23-12-2024 NAV :- 20.75 NAV END DATE :- 23-01-2025 NAV :- 20.91 | 1.79 NAV START DATE :- 23-10-2024 NAV :- 20.54 NAV END DATE :- 23-01-2025 NAV :- 20.91 | 4.42NAV START DATE :- 23-07-2024 NAV :- 20.02 NAV END DATE :- 23-01-2025 NAV :- 20.91 | 9.13 NAV START DATE :- 23-01-2024 NAV :- 19.16 NAV END DATE :- 23-01-2025 NAV :- 20.91 | 6.05 NAV START DATE :- 23-01-2022 NAV :- 17.55 NAV END DATE :- 23-01-2025 NAV :- 20.91 | 5.72 NAV START DATE :- 23-01-2020 NAV :- 15.81 NAV END DATE :- 23-01-2025 NAV :- 20.91 |
| 12.0803 NAV DATE :- 23-01-2025 | 0.24 NAV START DATE :- 16-01-2025 NAV :- 12.05 NAV END DATE :- 23-01-2025 NAV :- 12.08 | 0.71 NAV START DATE :- 23-12-2024 NAV :- 11.99 NAV END DATE :- 23-01-2025 NAV :- 12.08 | 1.76 NAV START DATE :- 23-10-2024 NAV :- 11.87 NAV END DATE :- 23-01-2025 NAV :- 12.08 | 4.42NAV START DATE :- 23-07-2024 NAV :- 11.57 NAV END DATE :- 23-01-2025 NAV :- 12.08 | 9.14 NAV START DATE :- 23-01-2024 NAV :- 11.07 NAV END DATE :- 23-01-2025 NAV :- 12.08 | NAV START DATE :- 23-01-2022 NAV :- NAV END DATE :- 23-01-2025 NAV :- 12.08 | NAV START DATE :- 23-01-2020 NAV :- NAV END DATE :- 23-01-2025 NAV :- 12.08 | |
| 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) |
524.2632 NAV DATE :- 23-01-2025 | 0.13 NAV START DATE :- 16-01-2025 NAV :- 523.60 NAV END DATE :- 23-01-2025 NAV :- 524.26 | 0.58 NAV START DATE :- 23-12-2024 NAV :- 521.23 NAV END DATE :- 23-01-2025 NAV :- 524.26 | 1.71 NAV START DATE :- 23-10-2024 NAV :- 515.47 NAV END DATE :- 23-01-2025 NAV :- 524.26 | 3.73NAV START DATE :- 23-07-2024 NAV :- 505.41 NAV END DATE :- 23-01-2025 NAV :- 524.26 | 7.91 NAV START DATE :- 23-01-2024 NAV :- 485.82 NAV END DATE :- 23-01-2025 NAV :- 524.26 | 6.75 NAV START DATE :- 23-01-2022 NAV :- 431.03 NAV END DATE :- 23-01-2025 NAV :- 524.26 | 6.44 NAV START DATE :- 23-01-2020 NAV :- 383.57 NAV END DATE :- 23-01-2025 NAV :- 524.26 |
UTI TREASURY ADV (G) |
3421.7977 NAV DATE :- 23-01-2025 | 0.15 NAV START DATE :- 16-01-2025 NAV :- 3,416.71 NAV END DATE :- 23-01-2025 NAV :- 3,421.80 | 0.63 NAV START DATE :- 23-12-2024 NAV :- 3,400.38 NAV END DATE :- 23-01-2025 NAV :- 3,421.80 | 1.70 NAV START DATE :- 23-10-2024 NAV :- 3,364.65 NAV END DATE :- 23-01-2025 NAV :- 3,421.80 | 3.74NAV START DATE :- 23-07-2024 NAV :- 3,298.42 NAV END DATE :- 23-01-2025 NAV :- 3,421.80 | 7.62 NAV START DATE :- 23-01-2024 NAV :- 3,179.38 NAV END DATE :- 23-01-2025 NAV :- 3,421.80 | 6.48 NAV START DATE :- 23-01-2022 NAV :- 2,833.67 NAV END DATE :- 23-01-2025 NAV :- 3,421.80 | 7.08 NAV START DATE :- 23-01-2020 NAV :- 2,429.30 NAV END DATE :- 23-01-2025 NAV :- 3,421.80 |
AXIS TREASURY ADV (G) |
2984.4309 NAV DATE :- 23-01-2025 | 0.14 NAV START DATE :- 16-01-2025 NAV :- 2,980.30 NAV END DATE :- 23-01-2025 NAV :- 2,984.43 | 0.58 NAV START DATE :- 23-12-2024 NAV :- 2,967.22 NAV END DATE :- 23-01-2025 NAV :- 2,984.43 | 1.71 NAV START DATE :- 23-10-2024 NAV :- 2,934.17 NAV END DATE :- 23-01-2025 NAV :- 2,984.43 | 3.66NAV START DATE :- 23-07-2024 NAV :- 2,879.10 NAV END DATE :- 23-01-2025 NAV :- 2,984.43 | 7.60 NAV START DATE :- 23-01-2024 NAV :- 2,773.45 NAV END DATE :- 23-01-2025 NAV :- 2,984.43 | 6.39 NAV START DATE :- 23-01-2022 NAV :- 2,477.47 NAV END DATE :- 23-01-2025 NAV :- 2,984.43 | 6.00 NAV START DATE :- 23-01-2020 NAV :- 2,229.62 NAV END DATE :- 23-01-2025 NAV :- 2,984.43 |
AXIS TREASURYADV RET (G) |
2798.0441 NAV DATE :- 23-01-2025 | 0.14 NAV START DATE :- 16-01-2025 NAV :- 2,794.17 NAV END DATE :- 23-01-2025 NAV :- 2,798.04 | 0.58 NAV START DATE :- 23-12-2024 NAV :- 2,781.91 NAV END DATE :- 23-01-2025 NAV :- 2,798.04 | 1.71 NAV START DATE :- 23-10-2024 NAV :- 2,750.92 NAV END DATE :- 23-01-2025 NAV :- 2,798.04 | 3.66NAV START DATE :- 23-07-2024 NAV :- 2,699.30 NAV END DATE :- 23-01-2025 NAV :- 2,798.04 | 7.60 NAV START DATE :- 23-01-2024 NAV :- 2,600.24 NAV END DATE :- 23-01-2025 NAV :- 2,798.04 | 6.39 NAV START DATE :- 23-01-2022 NAV :- 2,322.75 NAV END DATE :- 23-01-2025 NAV :- 2,798.04 | 6.04 NAV START DATE :- 23-01-2020 NAV :- 2,086.45 NAV END DATE :- 23-01-2025 NAV :- 2,798.04 |
MAHIN ULT SHRT TR YOJANA- REG |
1331.8221 NAV DATE :- 23-01-2025 | 0.12 NAV START DATE :- 16-01-2025 NAV :- 1,330.16 NAV END DATE :- 23-01-2025 NAV :- 1,331.82 | 0.57 NAV START DATE :- 23-12-2024 NAV :- 1,324.24 NAV END DATE :- 23-01-2025 NAV :- 1,331.82 | 1.68 NAV START DATE :- 23-10-2024 NAV :- 1,309.79 NAV END DATE :- 23-01-2025 NAV :- 1,331.82 | 3.46NAV START DATE :- 23-07-2024 NAV :- 1,287.24 NAV END DATE :- 23-01-2025 NAV :- 1,331.82 | 7.26 NAV START DATE :- 23-01-2024 NAV :- 1,241.41 NAV END DATE :- 23-01-2025 NAV :- 1,331.82 | 6.24 NAV START DATE :- 23-01-2022 NAV :- 1,110.28 NAV END DATE :- 23-01-2025 NAV :- 1,331.82 | 5.53 NAV START DATE :- 23-01-2020 NAV :- 1,017.21 NAV END DATE :- 23-01-2025 NAV :- 1,331.82 |
HDFC LOW DURATION (G) |
55.7375 NAV DATE :- 23-01-2025 | 0.14 NAV START DATE :- 16-01-2025 NAV :- 55.66 NAV END DATE :- 23-01-2025 NAV :- 55.74 | 0.56 NAV START DATE :- 23-12-2024 NAV :- 55.42 NAV END DATE :- 23-01-2025 NAV :- 55.74 | 1.58 NAV START DATE :- 23-10-2024 NAV :- 54.87 NAV END DATE :- 23-01-2025 NAV :- 55.74 | 3.47NAV START DATE :- 23-07-2024 NAV :- 53.87 NAV END DATE :- 23-01-2025 NAV :- 55.74 | 7.35 NAV START DATE :- 23-01-2024 NAV :- 51.92 NAV END DATE :- 23-01-2025 NAV :- 55.74 | 6.23 NAV START DATE :- 23-01-2022 NAV :- 46.48 NAV END DATE :- 23-01-2025 NAV :- 55.74 | 6.04 NAV START DATE :- 23-01-2020 NAV :- 41.55 NAV END DATE :- 23-01-2025 NAV :- 55.74 |
DSP LOW DURATION (G) |
19.151 NAV DATE :- 23-01-2025 | 0.14 NAV START DATE :- 16-01-2025 NAV :- 19.12 NAV END DATE :- 23-01-2025 NAV :- 19.15 | 0.59 NAV START DATE :- 23-12-2024 NAV :- 19.04 NAV END DATE :- 23-01-2025 NAV :- 19.15 | 1.63 NAV START DATE :- 23-10-2024 NAV :- 18.84 NAV END DATE :- 23-01-2025 NAV :- 19.15 | 3.52NAV START DATE :- 23-07-2024 NAV :- 18.50 NAV END DATE :- 23-01-2025 NAV :- 19.15 | 7.39 NAV START DATE :- 23-01-2024 NAV :- 17.83 NAV END DATE :- 23-01-2025 NAV :- 19.15 | 6.21 NAV START DATE :- 23-01-2022 NAV :- 15.98 NAV END DATE :- 23-01-2025 NAV :- 19.15 | 5.70 NAV START DATE :- 23-01-2020 NAV :- 14.51 NAV END DATE :- 23-01-2025 NAV :- 19.15 |
| More... | ||||||||
Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Medium Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Med to Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Money Market |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Multi Asset Alloc |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Multi Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Overnight |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Retirement |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Sectoral/Thematic |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUINFRASTRUCT (G) |
178.19 NAV DATE :- 23-01-2025 | -0.76 NAV START DATE :- 16-01-2025 NAV :- 179.56 NAV END DATE :- 23-01-2025 NAV :- 178.19 | -4.47 NAV START DATE :- 23-12-2024 NAV :- 186.52 NAV END DATE :- 23-01-2025 NAV :- 178.19 | -6.23 NAV START DATE :- 23-10-2024 NAV :- 190.02 NAV END DATE :- 23-01-2025 NAV :- 178.19 | -6.79NAV START DATE :- 23-07-2024 NAV :- 191.17 NAV END DATE :- 23-01-2025 NAV :- 178.19 | 18.81 NAV START DATE :- 23-01-2024 NAV :- 147.73 NAV END DATE :- 23-01-2025 NAV :- 178.19 | 30.17 NAV START DATE :- 23-01-2022 NAV :- 82.45 NAV END DATE :- 23-01-2025 NAV :- 178.19 | 27.87 NAV START DATE :- 23-01-2020 NAV :- 51.67 NAV END DATE :- 23-01-2025 NAV :- 178.19 |
LIC INFRASTRU (G) |
46.8871 NAV DATE :- 23-01-2025 | -2.60 NAV START DATE :- 16-01-2025 NAV :- 48.14 NAV END DATE :- 23-01-2025 NAV :- 46.89 | -8.41 NAV START DATE :- 23-12-2024 NAV :- 51.19 NAV END DATE :- 23-01-2025 NAV :- 46.89 | -5.01 NAV START DATE :- 23-10-2024 NAV :- 49.36 NAV END DATE :- 23-01-2025 NAV :- 46.89 | -6.30NAV START DATE :- 23-07-2024 NAV :- 50.04 NAV END DATE :- 23-01-2025 NAV :- 46.89 | 31.93 NAV START DATE :- 23-01-2024 NAV :- 34.95 NAV END DATE :- 23-01-2025 NAV :- 46.89 | 28.46 NAV START DATE :- 23-01-2022 NAV :- 23.03 NAV END DATE :- 23-01-2025 NAV :- 46.89 | 24.38 NAV START DATE :- 23-01-2020 NAV :- 15.62 NAV END DATE :- 23-01-2025 NAV :- 46.89 |
DSP TIGER (G) |
296.095 NAV DATE :- 23-01-2025 | -2.24 NAV START DATE :- 16-01-2025 NAV :- 302.87 NAV END DATE :- 23-01-2025 NAV :- 296.10 | -8.25 NAV START DATE :- 23-12-2024 NAV :- 322.72 NAV END DATE :- 23-01-2025 NAV :- 296.10 | -9.59 NAV START DATE :- 23-10-2024 NAV :- 327.51 NAV END DATE :- 23-01-2025 NAV :- 296.10 | -9.90NAV START DATE :- 23-07-2024 NAV :- 328.65 NAV END DATE :- 23-01-2025 NAV :- 296.10 | 19.74 NAV START DATE :- 23-01-2024 NAV :- 243.22 NAV END DATE :- 23-01-2025 NAV :- 296.10 | 27.72 NAV START DATE :- 23-01-2022 NAV :- 146.82 NAV END DATE :- 23-01-2025 NAV :- 296.10 | 25.42 NAV START DATE :- 23-01-2020 NAV :- 94.56 NAV END DATE :- 23-01-2025 NAV :- 296.10 |
FRANKLIN INDIA OPPORTUNITIES FUND - GROWTH |
237.3913 NAV DATE :- 23-01-2025 | -1.58 NAV START DATE :- 16-01-2025 NAV :- 241.20 NAV END DATE :- 23-01-2025 NAV :- 237.39 | -5.20 NAV START DATE :- 23-12-2024 NAV :- 250.40 NAV END DATE :- 23-01-2025 NAV :- 237.39 | -3.17 NAV START DATE :- 23-10-2024 NAV :- 245.17 NAV END DATE :- 23-01-2025 NAV :- 237.39 | -3.01NAV START DATE :- 23-07-2024 NAV :- 244.76 NAV END DATE :- 23-01-2025 NAV :- 237.39 | 26.49 NAV START DATE :- 23-01-2024 NAV :- 184.85 NAV END DATE :- 23-01-2025 NAV :- 237.39 | 27.04 NAV START DATE :- 23-01-2022 NAV :- 120.22 NAV END DATE :- 23-01-2025 NAV :- 237.39 | 25.85 NAV START DATE :- 23-01-2020 NAV :- 74.24 NAV END DATE :- 23-01-2025 NAV :- 237.39 |
FRANKLIN BUILD INDIA FUND - GROWTH |
130.9199 NAV DATE :- 23-01-2025 | -1.41 NAV START DATE :- 16-01-2025 NAV :- 132.79 NAV END DATE :- 23-01-2025 NAV :- 130.92 | -5.72 NAV START DATE :- 23-12-2024 NAV :- 138.86 NAV END DATE :- 23-01-2025 NAV :- 130.92 | -6.50 NAV START DATE :- 23-10-2024 NAV :- 140.02 NAV END DATE :- 23-01-2025 NAV :- 130.92 | -7.81NAV START DATE :- 23-07-2024 NAV :- 142.01 NAV END DATE :- 23-01-2025 NAV :- 130.92 | 16.48 NAV START DATE :- 23-01-2024 NAV :- 110.44 NAV END DATE :- 23-01-2025 NAV :- 130.92 | 26.52 NAV START DATE :- 23-01-2022 NAV :- 66.57 NAV END DATE :- 23-01-2025 NAV :- 130.92 | 24.86 NAV START DATE :- 23-01-2020 NAV :- 42.75 NAV END DATE :- 23-01-2025 NAV :- 130.92 |
IDFC INFRASTRUCTURE (G) |
47.614 NAV DATE :- 23-01-2025 | -3.46 NAV START DATE :- 16-01-2025 NAV :- 49.32 NAV END DATE :- 23-01-2025 NAV :- 47.61 | -7.59 NAV START DATE :- 23-12-2024 NAV :- 51.52 NAV END DATE :- 23-01-2025 NAV :- 47.61 | -7.48 NAV START DATE :- 23-10-2024 NAV :- 51.46 NAV END DATE :- 23-01-2025 NAV :- 47.61 | -13.51NAV START DATE :- 23-07-2024 NAV :- 55.05 NAV END DATE :- 23-01-2025 NAV :- 47.61 | 21.33 NAV START DATE :- 23-01-2024 NAV :- 38.58 NAV END DATE :- 23-01-2025 NAV :- 47.61 | 25.71 NAV START DATE :- 23-01-2022 NAV :- 24.95 NAV END DATE :- 23-01-2025 NAV :- 47.61 | 26.04 NAV START DATE :- 23-01-2020 NAV :- 14.81 NAV END DATE :- 23-01-2025 NAV :- 47.61 |
INVESCOIND INFRAS (G) |
60.52 NAV DATE :- 23-01-2025 | -2.12 NAV START DATE :- 16-01-2025 NAV :- 61.83 NAV END DATE :- 23-01-2025 NAV :- 60.52 | -7.05 NAV START DATE :- 23-12-2024 NAV :- 65.11 NAV END DATE :- 23-01-2025 NAV :- 60.52 | -5.70 NAV START DATE :- 23-10-2024 NAV :- 64.18 NAV END DATE :- 23-01-2025 NAV :- 60.52 | -8.00NAV START DATE :- 23-07-2024 NAV :- 65.78 NAV END DATE :- 23-01-2025 NAV :- 60.52 | 20.03 NAV START DATE :- 23-01-2024 NAV :- 49.28 NAV END DATE :- 23-01-2025 NAV :- 60.52 | 25.13 NAV START DATE :- 23-01-2022 NAV :- 32.13 NAV END DATE :- 23-01-2025 NAV :- 60.52 | 26.61 NAV START DATE :- 23-01-2020 NAV :- 18.41 NAV END DATE :- 23-01-2025 NAV :- 60.52 |
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Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Small Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Ultra Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Value/Contra |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
JM VALUE (G) |
94.8025 NAV DATE :- 23-01-2025 | -1.17 NAV START DATE :- 16-01-2025 NAV :- 95.93 NAV END DATE :- 23-01-2025 NAV :- 94.80 | -5.41 NAV START DATE :- 23-12-2024 NAV :- 100.22 NAV END DATE :- 23-01-2025 NAV :- 94.80 | -8.16 NAV START DATE :- 23-10-2024 NAV :- 103.22 NAV END DATE :- 23-01-2025 NAV :- 94.80 | -9.15NAV START DATE :- 23-07-2024 NAV :- 104.35 NAV END DATE :- 23-01-2025 NAV :- 94.80 | 12.15 NAV START DATE :- 23-01-2024 NAV :- 83.13 NAV END DATE :- 23-01-2025 NAV :- 94.80 | 23.19 NAV START DATE :- 23-01-2022 NAV :- 52.38 NAV END DATE :- 23-01-2025 NAV :- 94.80 | 22.14 NAV START DATE :- 23-01-2020 NAV :- 34.59 NAV END DATE :- 23-01-2025 NAV :- 94.80 |
L&T INDIA VALUE RP (G) |
101.3918 NAV DATE :- 23-01-2025 | -1.12 NAV START DATE :- 16-01-2025 NAV :- 102.54 NAV END DATE :- 23-01-2025 NAV :- 101.39 | -5.90 NAV START DATE :- 23-12-2024 NAV :- 107.74 NAV END DATE :- 23-01-2025 NAV :- 101.39 | -5.68 NAV START DATE :- 23-10-2024 NAV :- 107.50 NAV END DATE :- 23-01-2025 NAV :- 101.39 | -5.24NAV START DATE :- 23-07-2024 NAV :- 107.00 NAV END DATE :- 23-01-2025 NAV :- 101.39 | 17.57 NAV START DATE :- 23-01-2024 NAV :- 85.12 NAV END DATE :- 23-01-2025 NAV :- 101.39 | 21.03 NAV START DATE :- 23-01-2022 NAV :- 59.10 NAV END DATE :- 23-01-2025 NAV :- 101.39 | 21.98 NAV START DATE :- 23-01-2020 NAV :- 37.36 NAV END DATE :- 23-01-2025 NAV :- 101.39 |
ICICI PRUVALDISCO (G) |
432.31 NAV DATE :- 23-01-2025 | -0.64 NAV START DATE :- 16-01-2025 NAV :- 435.09 NAV END DATE :- 23-01-2025 NAV :- 432.31 | -1.54 NAV START DATE :- 23-12-2024 NAV :- 439.06 NAV END DATE :- 23-01-2025 NAV :- 432.31 | -4.74 NAV START DATE :- 23-10-2024 NAV :- 453.82 NAV END DATE :- 23-01-2025 NAV :- 432.31 | -2.70NAV START DATE :- 23-07-2024 NAV :- 444.32 NAV END DATE :- 23-01-2025 NAV :- 432.31 | 15.59 NAV START DATE :- 23-01-2024 NAV :- 369.89 NAV END DATE :- 23-01-2025 NAV :- 432.31 | 20.85 NAV START DATE :- 23-01-2022 NAV :- 248.80 NAV END DATE :- 23-01-2025 NAV :- 432.31 | 24.08 NAV START DATE :- 23-01-2020 NAV :- 146.13 NAV END DATE :- 23-01-2025 NAV :- 432.31 |
NIPPON INDIA VALUE (G) |
210.9717 NAV DATE :- 23-01-2025 | -2.08 NAV START DATE :- 16-01-2025 NAV :- 215.44 NAV END DATE :- 23-01-2025 NAV :- 210.97 | -5.38 NAV START DATE :- 23-12-2024 NAV :- 222.97 NAV END DATE :- 23-01-2025 NAV :- 210.97 | -6.49 NAV START DATE :- 23-10-2024 NAV :- 225.62 NAV END DATE :- 23-01-2025 NAV :- 210.97 | -3.59NAV START DATE :- 23-07-2024 NAV :- 218.82 NAV END DATE :- 23-01-2025 NAV :- 210.97 | 15.73 NAV START DATE :- 23-01-2024 NAV :- 179.36 NAV END DATE :- 23-01-2025 NAV :- 210.97 | 20.44 NAV START DATE :- 23-01-2022 NAV :- 124.86 NAV END DATE :- 23-01-2025 NAV :- 210.97 | 22.40 NAV START DATE :- 23-01-2020 NAV :- 76.42 NAV END DATE :- 23-01-2025 NAV :- 210.97 |
TATA EQUITYP/E RP (G) |
332.8028 NAV DATE :- 23-01-2025 | -0.30 NAV START DATE :- 16-01-2025 NAV :- 333.80 NAV END DATE :- 23-01-2025 NAV :- 332.80 | -4.30 NAV START DATE :- 23-12-2024 NAV :- 347.75 NAV END DATE :- 23-01-2025 NAV :- 332.80 | -6.90 NAV START DATE :- 23-10-2024 NAV :- 357.45 NAV END DATE :- 23-01-2025 NAV :- 332.80 | -5.83NAV START DATE :- 23-07-2024 NAV :- 353.42 NAV END DATE :- 23-01-2025 NAV :- 332.80 | 15.05 NAV START DATE :- 23-01-2024 NAV :- 284.98 NAV END DATE :- 23-01-2025 NAV :- 332.80 | 19.66 NAV START DATE :- 23-01-2022 NAV :- 199.58 NAV END DATE :- 23-01-2025 NAV :- 332.80 | 18.83 NAV START DATE :- 23-01-2020 NAV :- 139.90 NAV END DATE :- 23-01-2025 NAV :- 332.80 |
TEMPLETON INDIA VALUE FUND - GROWTH |
673.9975 NAV DATE :- 23-01-2025 | -1.07 NAV START DATE :- 16-01-2025 NAV :- 681.28 NAV END DATE :- 23-01-2025 NAV :- 674.00 | -2.84 NAV START DATE :- 23-12-2024 NAV :- 693.68 NAV END DATE :- 23-01-2025 NAV :- 674.00 | -7.02 NAV START DATE :- 23-10-2024 NAV :- 724.87 NAV END DATE :- 23-01-2025 NAV :- 674.00 | -8.48NAV START DATE :- 23-07-2024 NAV :- 736.48 NAV END DATE :- 23-01-2025 NAV :- 674.00 | 12.00 NAV START DATE :- 23-01-2024 NAV :- 593.52 NAV END DATE :- 23-01-2025 NAV :- 674.00 | 19.42 NAV START DATE :- 23-01-2022 NAV :- 406.63 NAV END DATE :- 23-01-2025 NAV :- 674.00 | 21.84 NAV START DATE :- 23-01-2020 NAV :- 249.24 NAV END DATE :- 23-01-2025 NAV :- 674.00 |
ADITYABSL PURE VALUE (G) |
121.4941 NAV DATE :- 23-01-2025 | -1.76 NAV START DATE :- 16-01-2025 NAV :- 123.67 NAV END DATE :- 23-01-2025 NAV :- 121.49 | -4.07 NAV START DATE :- 23-12-2024 NAV :- 126.65 NAV END DATE :- 23-01-2025 NAV :- 121.49 | -5.77 NAV START DATE :- 23-10-2024 NAV :- 128.93 NAV END DATE :- 23-01-2025 NAV :- 121.49 | -4.24NAV START DATE :- 23-07-2024 NAV :- 126.87 NAV END DATE :- 23-01-2025 NAV :- 121.49 | 12.05 NAV START DATE :- 23-01-2024 NAV :- 107.05 NAV END DATE :- 23-01-2025 NAV :- 121.49 | 19.40 NAV START DATE :- 23-01-2022 NAV :- 74.23 NAV END DATE :- 23-01-2025 NAV :- 121.49 | 20.07 NAV START DATE :- 23-01-2020 NAV :- 48.39 NAV END DATE :- 23-01-2025 NAV :- 121.49 |
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Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |