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 |
UTI BANK&PSU DEBT (G) |
19.8319 NAV DATE :- 27-03-2024 | 0.13 NAV START DATE :- 20-03-2024 NAV :- 19.80 NAV END DATE :- 27-03-2024 NAV :- 19.83 | 0.57 NAV START DATE :- 27-02-2024 NAV :- 19.73 NAV END DATE :- 27-03-2024 NAV :- 19.83 | 1.93 NAV START DATE :- 27-12-2023 NAV :- 19.47 NAV END DATE :- 27-03-2024 NAV :- 19.83 | 3.49NAV START DATE :- 27-09-2023 NAV :- 19.17 NAV END DATE :- 27-03-2024 NAV :- 19.83 | 7.21 NAV START DATE :- 27-03-2023 NAV :- 18.51 NAV END DATE :- 27-03-2024 NAV :- 19.83 | 7.15 NAV START DATE :- 27-03-2021 NAV :- 16.13 NAV END DATE :- 27-03-2024 NAV :- 19.83 | 5.78 NAV START DATE :- 27-03-2019 NAV :- 14.94 NAV END DATE :- 27-03-2024 NAV :- 19.83 |
ICICI BANKING & PSU (G) |
29.5945 NAV DATE :- 27-03-2024 | 0.17 NAV START DATE :- 20-03-2024 NAV :- 29.55 NAV END DATE :- 27-03-2024 NAV :- 29.59 | 0.64 NAV START DATE :- 27-02-2024 NAV :- 29.42 NAV END DATE :- 27-03-2024 NAV :- 29.59 | 1.99 NAV START DATE :- 27-12-2023 NAV :- 29.03 NAV END DATE :- 27-03-2024 NAV :- 29.59 | 3.51NAV START DATE :- 27-09-2023 NAV :- 28.60 NAV END DATE :- 27-03-2024 NAV :- 29.59 | 7.77 NAV START DATE :- 27-03-2023 NAV :- 27.45 NAV END DATE :- 27-03-2024 NAV :- 29.59 | 5.85 NAV START DATE :- 27-03-2021 NAV :- 24.96 NAV END DATE :- 27-03-2024 NAV :- 29.59 | 6.90 NAV START DATE :- 27-03-2019 NAV :- 21.15 NAV END DATE :- 27-03-2024 NAV :- 29.59 |
KOTAK BANKING & PSU (G) |
59.0086 NAV DATE :- 27-03-2024 | 0.10 NAV START DATE :- 20-03-2024 NAV :- 58.96 NAV END DATE :- 27-03-2024 NAV :- 59.01 | 0.56 NAV START DATE :- 27-02-2024 NAV :- 58.71 NAV END DATE :- 27-03-2024 NAV :- 59.01 | 2.02 NAV START DATE :- 27-12-2023 NAV :- 57.88 NAV END DATE :- 27-03-2024 NAV :- 59.01 | 3.60NAV START DATE :- 27-09-2023 NAV :- 56.98 NAV END DATE :- 27-03-2024 NAV :- 59.01 | 7.45 NAV START DATE :- 27-03-2023 NAV :- 54.96 NAV END DATE :- 27-03-2024 NAV :- 59.01 | 5.51 NAV START DATE :- 27-03-2021 NAV :- 50.25 NAV END DATE :- 27-03-2024 NAV :- 59.01 | 6.93 NAV START DATE :- 27-03-2019 NAV :- 42.10 NAV END DATE :- 27-03-2024 NAV :- 59.01 |
ITI BANKING AND PSU DEBT- REG GR |
11.8520 NAV DATE :- 27-03-2024 | 0.15 NAV START DATE :- 20-03-2024 NAV :- 11.84 NAV END DATE :- 27-03-2024 NAV :- 11.85 | 0.45 NAV START DATE :- 27-02-2024 NAV :- 11.81 NAV END DATE :- 27-03-2024 NAV :- 11.85 | 2.16 NAV START DATE :- 27-12-2023 NAV :- 11.61 NAV END DATE :- 27-03-2024 NAV :- 11.85 | 3.70NAV START DATE :- 27-09-2023 NAV :- 11.44 NAV END DATE :- 27-03-2024 NAV :- 11.85 | 6.99 NAV START DATE :- 27-03-2023 NAV :- 11.08 NAV END DATE :- 27-03-2024 NAV :- 11.85 | 5.38 NAV START DATE :- 27-03-2021 NAV :- 10.13 NAV END DATE :- 27-03-2024 NAV :- 11.85 | NAV START DATE :- 27-03-2019 NAV :- NAV END DATE :- 27-03-2024 NAV :- 11.85 |
ADITYABSL B&PSUD RPG (G) |
496.7151 NAV DATE :- 27-03-2024 | 0.09 NAV START DATE :- 20-03-2024 NAV :- 496.34 NAV END DATE :- 27-03-2024 NAV :- 496.72 | 0.47 NAV START DATE :- 27-02-2024 NAV :- 494.64 NAV END DATE :- 27-03-2024 NAV :- 496.72 | 1.86 NAV START DATE :- 27-12-2023 NAV :- 487.91 NAV END DATE :- 27-03-2024 NAV :- 496.72 | 3.45NAV START DATE :- 27-09-2023 NAV :- 480.34 NAV END DATE :- 27-03-2024 NAV :- 496.72 | 7.28 NAV START DATE :- 27-03-2023 NAV :- 463.08 NAV END DATE :- 27-03-2024 NAV :- 496.72 | 5.37 NAV START DATE :- 27-03-2021 NAV :- 424.61 NAV END DATE :- 27-03-2024 NAV :- 496.72 | 6.82 NAV START DATE :- 27-03-2019 NAV :- 356.28 NAV END DATE :- 27-03-2024 NAV :- 496.72 |
ADITYABSL B&PSUD (G) |
330.894 NAV DATE :- 27-03-2024 | 0.09 NAV START DATE :- 20-03-2024 NAV :- 330.64 NAV END DATE :- 27-03-2024 NAV :- 330.89 | 0.47 NAV START DATE :- 27-02-2024 NAV :- 329.51 NAV END DATE :- 27-03-2024 NAV :- 330.89 | 1.86 NAV START DATE :- 27-12-2023 NAV :- 325.03 NAV END DATE :- 27-03-2024 NAV :- 330.89 | 3.44NAV START DATE :- 27-09-2023 NAV :- 319.98 NAV END DATE :- 27-03-2024 NAV :- 330.89 | 7.28 NAV START DATE :- 27-03-2023 NAV :- 308.49 NAV END DATE :- 27-03-2024 NAV :- 330.89 | 5.37 NAV START DATE :- 27-03-2021 NAV :- 282.86 NAV END DATE :- 27-03-2024 NAV :- 330.89 | 6.82 NAV START DATE :- 27-03-2019 NAV :- 237.34 NAV END DATE :- 27-03-2024 NAV :- 330.89 |
EDELWEISS BANK&PSU (G) |
22.1955 NAV DATE :- 27-03-2024 | 0.07 NAV START DATE :- 20-03-2024 NAV :- 22.20 NAV END DATE :- 27-03-2024 NAV :- 22.20 | 0.66 NAV START DATE :- 27-02-2024 NAV :- 22.08 NAV END DATE :- 27-03-2024 NAV :- 22.20 | 2.15 NAV START DATE :- 27-12-2023 NAV :- 21.75 NAV END DATE :- 27-03-2024 NAV :- 22.20 | 3.47NAV START DATE :- 27-09-2023 NAV :- 21.46 NAV END DATE :- 27-03-2024 NAV :- 22.20 | 7.29 NAV START DATE :- 27-03-2023 NAV :- 20.69 NAV END DATE :- 27-03-2024 NAV :- 22.20 | 5.31 NAV START DATE :- 27-03-2021 NAV :- 19.01 NAV END DATE :- 27-03-2024 NAV :- 22.20 | 7.52 NAV START DATE :- 27-03-2019 NAV :- 15.39 NAV END DATE :- 27-03-2024 NAV :- 22.20 |
More... |
Conservative |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
BOI AXA CONSERHYBECO (G) |
32.8868 NAV DATE :- 27-03-2024 | 0.90 NAV START DATE :- 20-03-2024 NAV :- 32.67 NAV END DATE :- 27-03-2024 NAV :- 32.89 | -0.15 NAV START DATE :- 27-02-2024 NAV :- 32.98 NAV END DATE :- 27-03-2024 NAV :- 32.89 | 3.42 NAV START DATE :- 27-12-2023 NAV :- 31.83 NAV END DATE :- 27-03-2024 NAV :- 32.89 | 7.79NAV START DATE :- 27-09-2023 NAV :- 30.51 NAV END DATE :- 27-03-2024 NAV :- 32.89 | 15.57 NAV START DATE :- 27-03-2023 NAV :- 28.54 NAV END DATE :- 27-03-2024 NAV :- 32.89 | 14.84 NAV START DATE :- 27-03-2021 NAV :- 21.74 NAV END DATE :- 27-03-2024 NAV :- 32.89 | 9.01 NAV START DATE :- 27-03-2019 NAV :- 21.31 NAV END DATE :- 27-03-2024 NAV :- 32.89 |
BOI AXA CONSERHYB (G) |
31.9332 NAV DATE :- 27-03-2024 | 0.90 NAV START DATE :- 20-03-2024 NAV :- 31.72 NAV END DATE :- 27-03-2024 NAV :- 31.93 | -0.18 NAV START DATE :- 27-02-2024 NAV :- 32.04 NAV END DATE :- 27-03-2024 NAV :- 31.93 | 3.31 NAV START DATE :- 27-12-2023 NAV :- 30.94 NAV END DATE :- 27-03-2024 NAV :- 31.93 | 7.57NAV START DATE :- 27-09-2023 NAV :- 29.69 NAV END DATE :- 27-03-2024 NAV :- 31.93 | 15.14 NAV START DATE :- 27-03-2023 NAV :- 27.81 NAV END DATE :- 27-03-2024 NAV :- 31.93 | 14.65 NAV START DATE :- 27-03-2021 NAV :- 21.22 NAV END DATE :- 27-03-2024 NAV :- 31.93 | 8.76 NAV START DATE :- 27-03-2019 NAV :- 20.93 NAV END DATE :- 27-03-2024 NAV :- 31.93 |
HDFC HYBRID DEBT RP (G) |
73.8522 NAV DATE :- 27-03-2024 | 0.53 NAV START DATE :- 20-03-2024 NAV :- 73.55 NAV END DATE :- 27-03-2024 NAV :- 73.85 | 0.11 NAV START DATE :- 27-02-2024 NAV :- 73.84 NAV END DATE :- 27-03-2024 NAV :- 73.85 | 3.29 NAV START DATE :- 27-12-2023 NAV :- 71.49 NAV END DATE :- 27-03-2024 NAV :- 73.85 | 7.84NAV START DATE :- 27-09-2023 NAV :- 68.48 NAV END DATE :- 27-03-2024 NAV :- 73.85 | 17.62 NAV START DATE :- 27-03-2023 NAV :- 62.90 NAV END DATE :- 27-03-2024 NAV :- 73.85 | 11.26 NAV START DATE :- 27-03-2021 NAV :- 53.65 NAV END DATE :- 27-03-2024 NAV :- 73.85 | 10.03 NAV START DATE :- 27-03-2019 NAV :- 45.58 NAV END DATE :- 27-03-2024 NAV :- 73.85 |
KOTAK DEBT HYBRID RP (G) |
52.0995 NAV DATE :- 27-03-2024 | 0.92 NAV START DATE :- 20-03-2024 NAV :- 51.66 NAV END DATE :- 27-03-2024 NAV :- 52.10 | -0.20 NAV START DATE :- 27-02-2024 NAV :- 52.33 NAV END DATE :- 27-03-2024 NAV :- 52.10 | 3.04 NAV START DATE :- 27-12-2023 NAV :- 50.56 NAV END DATE :- 27-03-2024 NAV :- 52.10 | 8.02NAV START DATE :- 27-09-2023 NAV :- 48.21 NAV END DATE :- 27-03-2024 NAV :- 52.10 | 17.52 NAV START DATE :- 27-03-2023 NAV :- 44.42 NAV END DATE :- 27-03-2024 NAV :- 52.10 | 10.71 NAV START DATE :- 27-03-2021 NAV :- 38.43 NAV END DATE :- 27-03-2024 NAV :- 52.10 | 11.06 NAV START DATE :- 27-03-2019 NAV :- 30.70 NAV END DATE :- 27-03-2024 NAV :- 52.10 |
SBI DEBT HYBRID (G) |
64.1731 NAV DATE :- 27-03-2024 | 0.56 NAV START DATE :- 20-03-2024 NAV :- 63.91 NAV END DATE :- 27-03-2024 NAV :- 64.17 | 0.01 NAV START DATE :- 27-02-2024 NAV :- 64.18 NAV END DATE :- 27-03-2024 NAV :- 64.17 | 2.52 NAV START DATE :- 27-12-2023 NAV :- 62.52 NAV END DATE :- 27-03-2024 NAV :- 64.17 | 5.19NAV START DATE :- 27-09-2023 NAV :- 60.99 NAV END DATE :- 27-03-2024 NAV :- 64.17 | 15.30 NAV START DATE :- 27-03-2023 NAV :- 55.86 NAV END DATE :- 27-03-2024 NAV :- 64.17 | 10.33 NAV START DATE :- 27-03-2021 NAV :- 47.80 NAV END DATE :- 27-03-2024 NAV :- 64.17 | 10.14 NAV START DATE :- 27-03-2019 NAV :- 39.42 NAV END DATE :- 27-03-2024 NAV :- 64.17 |
AXIS RTRMNT SAV- AGGRE PL- REG |
15.93 NAV DATE :- 27-03-2024 | 3.09 NAV START DATE :- 20-03-2024 NAV :- 15.53 NAV END DATE :- 27-03-2024 NAV :- 15.93 | 1.39 NAV START DATE :- 27-02-2024 NAV :- 15.72 NAV END DATE :- 27-03-2024 NAV :- 15.93 | 6.45 NAV START DATE :- 27-12-2023 NAV :- 14.94 NAV END DATE :- 27-03-2024 NAV :- 15.93 | 16.03NAV START DATE :- 27-09-2023 NAV :- 13.75 NAV END DATE :- 27-03-2024 NAV :- 15.93 | 34.23 NAV START DATE :- 27-03-2023 NAV :- 11.97 NAV END DATE :- 27-03-2024 NAV :- 15.93 | 10.32 NAV START DATE :- 27-03-2021 NAV :- 11.91 NAV END DATE :- 27-03-2024 NAV :- 15.93 | NAV START DATE :- 27-03-2019 NAV :- NAV END DATE :- 27-03-2024 NAV :- 15.93 |
UTI REGULARSAVINGS (G) |
60.6363 NAV DATE :- 27-03-2024 | 0.63 NAV START DATE :- 20-03-2024 NAV :- 60.36 NAV END DATE :- 27-03-2024 NAV :- 60.64 | 0.08 NAV START DATE :- 27-02-2024 NAV :- 60.67 NAV END DATE :- 27-03-2024 NAV :- 60.64 | 2.14 NAV START DATE :- 27-12-2023 NAV :- 59.38 NAV END DATE :- 27-03-2024 NAV :- 60.64 | 6.00NAV START DATE :- 27-09-2023 NAV :- 57.27 NAV END DATE :- 27-03-2024 NAV :- 60.64 | 14.45 NAV START DATE :- 27-03-2023 NAV :- 53.15 NAV END DATE :- 27-03-2024 NAV :- 60.64 | 9.60 NAV START DATE :- 27-03-2021 NAV :- 46.11 NAV END DATE :- 27-03-2024 NAV :- 60.64 | 7.90 NAV START DATE :- 27-03-2019 NAV :- 41.29 NAV END DATE :- 27-03-2024 NAV :- 60.64 |
More... |
Corporate Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
NIPPON INDIA CORPBOND FUND(G) |
53.8690 NAV DATE :- 27-03-2024 | 0.12 NAV START DATE :- 20-03-2024 NAV :- 53.80 NAV END DATE :- 27-03-2024 NAV :- 53.87 | 0.61 NAV START DATE :- 27-02-2024 NAV :- 53.57 NAV END DATE :- 27-03-2024 NAV :- 53.87 | 2.15 NAV START DATE :- 27-12-2023 NAV :- 52.77 NAV END DATE :- 27-03-2024 NAV :- 53.87 | 3.75NAV START DATE :- 27-09-2023 NAV :- 51.94 NAV END DATE :- 27-03-2024 NAV :- 53.87 | 7.87 NAV START DATE :- 27-03-2023 NAV :- 49.96 NAV END DATE :- 27-03-2024 NAV :- 53.87 | 5.95 NAV START DATE :- 27-03-2021 NAV :- 45.30 NAV END DATE :- 27-03-2024 NAV :- 53.87 | 6.62 NAV START DATE :- 27-03-2019 NAV :- 39.04 NAV END DATE :- 27-03-2024 NAV :- 53.87 |
ICICI PRU CORPBOND (G) |
26.8882 NAV DATE :- 27-03-2024 | 0.16 NAV START DATE :- 20-03-2024 NAV :- 26.85 NAV END DATE :- 27-03-2024 NAV :- 26.89 | 0.63 NAV START DATE :- 27-02-2024 NAV :- 26.73 NAV END DATE :- 27-03-2024 NAV :- 26.89 | 1.94 NAV START DATE :- 27-12-2023 NAV :- 26.39 NAV END DATE :- 27-03-2024 NAV :- 26.89 | 3.51NAV START DATE :- 27-09-2023 NAV :- 25.99 NAV END DATE :- 27-03-2024 NAV :- 26.89 | 7.95 NAV START DATE :- 27-03-2023 NAV :- 24.90 NAV END DATE :- 27-03-2024 NAV :- 26.89 | 5.88 NAV START DATE :- 27-03-2021 NAV :- 22.66 NAV END DATE :- 27-03-2024 NAV :- 26.89 | 7.10 NAV START DATE :- 27-03-2019 NAV :- 19.04 NAV END DATE :- 27-03-2024 NAV :- 26.89 |
ADITYABSL CORPBOND (G) |
101.4669 NAV DATE :- 27-03-2024 | 0.15 NAV START DATE :- 20-03-2024 NAV :- 101.34 NAV END DATE :- 27-03-2024 NAV :- 101.47 | 0.55 NAV START DATE :- 27-02-2024 NAV :- 100.97 NAV END DATE :- 27-03-2024 NAV :- 101.47 | 2.11 NAV START DATE :- 27-12-2023 NAV :- 99.45 NAV END DATE :- 27-03-2024 NAV :- 101.47 | 3.69NAV START DATE :- 27-09-2023 NAV :- 97.93 NAV END DATE :- 27-03-2024 NAV :- 101.47 | 7.81 NAV START DATE :- 27-03-2023 NAV :- 94.12 NAV END DATE :- 27-03-2024 NAV :- 101.47 | 5.77 NAV START DATE :- 27-03-2021 NAV :- 85.77 NAV END DATE :- 27-03-2024 NAV :- 101.47 | 7.22 NAV START DATE :- 27-03-2019 NAV :- 71.43 NAV END DATE :- 27-03-2024 NAV :- 101.47 |
HDFC CORPBOND RP (G) |
29.267 NAV DATE :- 27-03-2024 | 0.12 NAV START DATE :- 20-03-2024 NAV :- 29.23 NAV END DATE :- 27-03-2024 NAV :- 29.27 | 0.66 NAV START DATE :- 27-02-2024 NAV :- 29.09 NAV END DATE :- 27-03-2024 NAV :- 29.27 | 2.15 NAV START DATE :- 27-12-2023 NAV :- 28.66 NAV END DATE :- 27-03-2024 NAV :- 29.27 | 3.58NAV START DATE :- 27-09-2023 NAV :- 28.26 NAV END DATE :- 27-03-2024 NAV :- 29.27 | 8.01 NAV START DATE :- 27-03-2023 NAV :- 27.10 NAV END DATE :- 27-03-2024 NAV :- 29.27 | 5.55 NAV START DATE :- 27-03-2021 NAV :- 24.90 NAV END DATE :- 27-03-2024 NAV :- 29.27 | 7.07 NAV START DATE :- 27-03-2019 NAV :- 20.75 NAV END DATE :- 27-03-2024 NAV :- 29.27 |
KOTAK CORPORATBNDRP (G) |
3391.4188 NAV DATE :- 27-03-2024 | 0.13 NAV START DATE :- 20-03-2024 NAV :- 3,387.55 NAV END DATE :- 27-03-2024 NAV :- 3,391.42 | 0.54 NAV START DATE :- 27-02-2024 NAV :- 3,374.37 NAV END DATE :- 27-03-2024 NAV :- 3,391.42 | 2.02 NAV START DATE :- 27-12-2023 NAV :- 3,326.19 NAV END DATE :- 27-03-2024 NAV :- 3,391.42 | 3.58NAV START DATE :- 27-09-2023 NAV :- 3,275.22 NAV END DATE :- 27-03-2024 NAV :- 3,391.42 | 7.55 NAV START DATE :- 27-03-2023 NAV :- 3,153.72 NAV END DATE :- 27-03-2024 NAV :- 3,391.42 | 5.42 NAV START DATE :- 27-03-2021 NAV :- 2,895.20 NAV END DATE :- 27-03-2024 NAV :- 3,391.42 | 6.56 NAV START DATE :- 27-03-2019 NAV :- 2,463.61 NAV END DATE :- 27-03-2024 NAV :- 3,391.42 |
AXIS CORP DEBT (G) |
15.3677 NAV DATE :- 27-03-2024 | 0.13 NAV START DATE :- 20-03-2024 NAV :- 15.35 NAV END DATE :- 27-03-2024 NAV :- 15.37 | 0.62 NAV START DATE :- 27-02-2024 NAV :- 15.28 NAV END DATE :- 27-03-2024 NAV :- 15.37 | 2.03 NAV START DATE :- 27-12-2023 NAV :- 15.07 NAV END DATE :- 27-03-2024 NAV :- 15.37 | 3.57NAV START DATE :- 27-09-2023 NAV :- 14.84 NAV END DATE :- 27-03-2024 NAV :- 15.37 | 7.42 NAV START DATE :- 27-03-2023 NAV :- 14.31 NAV END DATE :- 27-03-2024 NAV :- 15.37 | 5.32 NAV START DATE :- 27-03-2021 NAV :- 13.16 NAV END DATE :- 27-03-2024 NAV :- 15.37 | 6.17 NAV START DATE :- 27-03-2019 NAV :- 11.38 NAV END DATE :- 27-03-2024 NAV :- 15.37 |
UTI CORPORATEBOND (G) |
14.7742 NAV DATE :- 27-03-2024 | 0.15 NAV START DATE :- 20-03-2024 NAV :- 14.76 NAV END DATE :- 27-03-2024 NAV :- 14.77 | 0.52 NAV START DATE :- 27-02-2024 NAV :- 14.70 NAV END DATE :- 27-03-2024 NAV :- 14.77 | 1.98 NAV START DATE :- 27-12-2023 NAV :- 14.50 NAV END DATE :- 27-03-2024 NAV :- 14.77 | 3.55NAV START DATE :- 27-09-2023 NAV :- 14.28 NAV END DATE :- 27-03-2024 NAV :- 14.77 | 7.39 NAV START DATE :- 27-03-2023 NAV :- 13.76 NAV END DATE :- 27-03-2024 NAV :- 14.77 | 5.24 NAV START DATE :- 27-03-2021 NAV :- 12.68 NAV END DATE :- 27-03-2024 NAV :- 14.77 | 7.00 NAV START DATE :- 27-03-2019 NAV :- 10.51 NAV END DATE :- 27-03-2024 NAV :- 14.77 |
More... |
Credit Risk |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
BOI AXA CREDITRISK (G) |
11.3826 NAV DATE :- 27-03-2024 | 0.08 NAV START DATE :- 20-03-2024 NAV :- 11.37 NAV END DATE :- 27-03-2024 NAV :- 11.38 | 0.42 NAV START DATE :- 27-02-2024 NAV :- 11.21 NAV END DATE :- 27-03-2024 NAV :- 11.38 | 2.34 NAV START DATE :- 27-12-2023 NAV :- 11.12 NAV END DATE :- 27-03-2024 NAV :- 11.38 | 3.63NAV START DATE :- 27-09-2023 NAV :- 10.98 NAV END DATE :- 27-03-2024 NAV :- 11.38 | 6.83 NAV START DATE :- 27-03-2023 NAV :- 10.65 NAV END DATE :- 27-03-2024 NAV :- 11.38 | 41.50 NAV START DATE :- 27-03-2021 NAV :- 4.01 NAV END DATE :- 27-03-2024 NAV :- 11.38 | -2.97 NAV START DATE :- 27-03-2019 NAV :- 13.21 NAV END DATE :- 27-03-2024 NAV :- 11.38 |
UTI CREDIT RISK (G) |
15.4601 NAV DATE :- 27-03-2024 | 0.19 NAV START DATE :- 20-03-2024 NAV :- 15.43 NAV END DATE :- 27-03-2024 NAV :- 15.46 | 0.62 NAV START DATE :- 27-02-2024 NAV :- 15.37 NAV END DATE :- 27-03-2024 NAV :- 15.46 | 1.88 NAV START DATE :- 27-12-2023 NAV :- 15.18 NAV END DATE :- 27-03-2024 NAV :- 15.46 | 3.31NAV START DATE :- 27-09-2023 NAV :- 14.97 NAV END DATE :- 27-03-2024 NAV :- 15.46 | 7.04 NAV START DATE :- 27-03-2023 NAV :- 14.44 NAV END DATE :- 27-03-2024 NAV :- 15.46 | 10.81 NAV START DATE :- 27-03-2021 NAV :- 11.36 NAV END DATE :- 27-03-2024 NAV :- 15.46 | -1.55 NAV START DATE :- 27-03-2019 NAV :- 16.69 NAV END DATE :- 27-03-2024 NAV :- 15.46 |
DSP CREDITRISK (G) |
39.6246 NAV DATE :- 27-03-2024 | 0.16 NAV START DATE :- 20-03-2024 NAV :- 39.57 NAV END DATE :- 27-03-2024 NAV :- 39.62 | 0.64 NAV START DATE :- 27-02-2024 NAV :- 39.39 NAV END DATE :- 27-03-2024 NAV :- 39.62 | 1.90 NAV START DATE :- 27-12-2023 NAV :- 38.91 NAV END DATE :- 27-03-2024 NAV :- 39.62 | 11.48NAV START DATE :- 27-09-2023 NAV :- 35.56 NAV END DATE :- 27-03-2024 NAV :- 39.62 | 16.40 NAV START DATE :- 27-03-2023 NAV :- 34.08 NAV END DATE :- 27-03-2024 NAV :- 39.62 | 9.43 NAV START DATE :- 27-03-2021 NAV :- 30.24 NAV END DATE :- 27-03-2024 NAV :- 39.62 | 7.16 NAV START DATE :- 27-03-2019 NAV :- 27.98 NAV END DATE :- 27-03-2024 NAV :- 39.62 |
BARODA BNP PARIBAS CREDIT RISK FUND - REGULAR PLAN |
19.9809 NAV DATE :- 27-03-2024 | 0.18 NAV START DATE :- 20-03-2024 NAV :- 19.95 NAV END DATE :- 27-03-2024 NAV :- 19.98 | 0.60 NAV START DATE :- 27-02-2024 NAV :- 19.87 NAV END DATE :- 27-03-2024 NAV :- 19.98 | 1.94 NAV START DATE :- 27-12-2023 NAV :- 19.61 NAV END DATE :- 27-03-2024 NAV :- 19.98 | 3.63NAV START DATE :- 27-09-2023 NAV :- 19.29 NAV END DATE :- 27-03-2024 NAV :- 19.98 | 7.76 NAV START DATE :- 27-03-2023 NAV :- 18.57 NAV END DATE :- 27-03-2024 NAV :- 19.98 | 8.88 NAV START DATE :- 27-03-2021 NAV :- 15.48 NAV END DATE :- 27-03-2024 NAV :- 19.98 | 7.01 NAV START DATE :- 27-03-2019 NAV :- 14.21 NAV END DATE :- 27-03-2024 NAV :- 19.98 |
NIPPON INDIA CRERISK (G) |
31.3516 NAV DATE :- 27-03-2024 | 0.17 NAV START DATE :- 20-03-2024 NAV :- 31.31 NAV END DATE :- 27-03-2024 NAV :- 31.35 | 0.67 NAV START DATE :- 27-02-2024 NAV :- 31.15 NAV END DATE :- 27-03-2024 NAV :- 31.35 | 1.90 NAV START DATE :- 27-12-2023 NAV :- 30.77 NAV END DATE :- 27-03-2024 NAV :- 31.35 | 3.63NAV START DATE :- 27-09-2023 NAV :- 30.26 NAV END DATE :- 27-03-2024 NAV :- 31.35 | 8.40 NAV START DATE :- 27-03-2023 NAV :- 28.92 NAV END DATE :- 27-03-2024 NAV :- 31.35 | 8.43 NAV START DATE :- 27-03-2021 NAV :- 24.60 NAV END DATE :- 27-03-2024 NAV :- 31.35 | 4.01 NAV START DATE :- 27-03-2019 NAV :- 25.75 NAV END DATE :- 27-03-2024 NAV :- 31.35 |
ADITYABSL CRERISK (G) |
18.6794 NAV DATE :- 27-03-2024 | 0.17 NAV START DATE :- 20-03-2024 NAV :- 18.65 NAV END DATE :- 27-03-2024 NAV :- 18.68 | 0.63 NAV START DATE :- 27-02-2024 NAV :- 18.57 NAV END DATE :- 27-03-2024 NAV :- 18.68 | 1.94 NAV START DATE :- 27-12-2023 NAV :- 18.34 NAV END DATE :- 27-03-2024 NAV :- 18.68 | 3.47NAV START DATE :- 27-09-2023 NAV :- 18.06 NAV END DATE :- 27-03-2024 NAV :- 18.68 | 7.34 NAV START DATE :- 27-03-2023 NAV :- 17.41 NAV END DATE :- 27-03-2024 NAV :- 18.68 | 6.86 NAV START DATE :- 27-03-2021 NAV :- 15.31 NAV END DATE :- 27-03-2024 NAV :- 18.68 | 6.46 NAV START DATE :- 27-03-2019 NAV :- 13.64 NAV END DATE :- 27-03-2024 NAV :- 18.68 |
ICICI PRUD CRRISK (G) |
28.5667 NAV DATE :- 27-03-2024 | 0.26 NAV START DATE :- 20-03-2024 NAV :- 28.57 NAV END DATE :- 27-03-2024 NAV :- 28.57 | 0.59 NAV START DATE :- 27-02-2024 NAV :- 28.43 NAV END DATE :- 27-03-2024 NAV :- 28.57 | 2.29 NAV START DATE :- 27-12-2023 NAV :- 27.94 NAV END DATE :- 27-03-2024 NAV :- 28.57 | 4.32NAV START DATE :- 27-09-2023 NAV :- 27.41 NAV END DATE :- 27-03-2024 NAV :- 28.57 | 8.20 NAV START DATE :- 27-03-2023 NAV :- 26.46 NAV END DATE :- 27-03-2024 NAV :- 28.57 | 6.67 NAV START DATE :- 27-03-2021 NAV :- 23.55 NAV END DATE :- 27-03-2024 NAV :- 28.57 | 7.56 NAV START DATE :- 27-03-2019 NAV :- 19.80 NAV END DATE :- 27-03-2024 NAV :- 28.57 |
More... |
Dividend Yield |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU DIVYIELDEQ (G) |
44.47 NAV DATE :- 27-03-2024 | 2.29 NAV START DATE :- 20-03-2024 NAV :- 43.52 NAV END DATE :- 27-03-2024 NAV :- 44.47 | 0.36 NAV START DATE :- 27-02-2024 NAV :- 44.37 NAV END DATE :- 27-03-2024 NAV :- 44.47 | 10.63 NAV START DATE :- 27-12-2023 NAV :- 40.12 NAV END DATE :- 27-03-2024 NAV :- 44.47 | 26.72NAV START DATE :- 27-09-2023 NAV :- 35.11 NAV END DATE :- 27-03-2024 NAV :- 44.47 | 56.10 NAV START DATE :- 27-03-2023 NAV :- 28.77 NAV END DATE :- 27-03-2024 NAV :- 44.47 | 31.25 NAV START DATE :- 27-03-2021 NAV :- 19.71 NAV END DATE :- 27-03-2024 NAV :- 44.47 | 21.41 NAV START DATE :- 27-03-2019 NAV :- 16.68 NAV END DATE :- 27-03-2024 NAV :- 44.47 |
ADITYABSL DIVYIE (G) |
391.84 NAV DATE :- 27-03-2024 | 1.94 NAV START DATE :- 20-03-2024 NAV :- 385.64 NAV END DATE :- 27-03-2024 NAV :- 391.84 | -4.19 NAV START DATE :- 27-02-2024 NAV :- 410.07 NAV END DATE :- 27-03-2024 NAV :- 391.84 | 3.67 NAV START DATE :- 27-12-2023 NAV :- 376.97 NAV END DATE :- 27-03-2024 NAV :- 391.84 | 20.45NAV START DATE :- 27-09-2023 NAV :- 324.84 NAV END DATE :- 27-03-2024 NAV :- 391.84 | 51.31 NAV START DATE :- 27-03-2023 NAV :- 261.44 NAV END DATE :- 27-03-2024 NAV :- 391.84 | 26.92 NAV START DATE :- 27-03-2021 NAV :- 191.70 NAV END DATE :- 27-03-2024 NAV :- 391.84 | 19.56 NAV START DATE :- 27-03-2019 NAV :- 158.44 NAV END DATE :- 27-03-2024 NAV :- 391.84 |
TEMPLETON INDIA EQUITY INCOME FUND |
123.6010 NAV DATE :- 27-03-2024 | 1.46 NAV START DATE :- 20-03-2024 NAV :- 122.00 NAV END DATE :- 27-03-2024 NAV :- 123.60 | -2.31 NAV START DATE :- 27-02-2024 NAV :- 127.19 NAV END DATE :- 27-03-2024 NAV :- 123.60 | 9.47 NAV START DATE :- 27-12-2023 NAV :- 113.10 NAV END DATE :- 27-03-2024 NAV :- 123.60 | 24.80NAV START DATE :- 27-09-2023 NAV :- 99.35 NAV END DATE :- 27-03-2024 NAV :- 123.60 | 43.35 NAV START DATE :- 27-03-2023 NAV :- 87.11 NAV END DATE :- 27-03-2024 NAV :- 123.60 | 25.79 NAV START DATE :- 27-03-2021 NAV :- 62.20 NAV END DATE :- 27-03-2024 NAV :- 123.60 | 21.36 NAV START DATE :- 27-03-2019 NAV :- 46.54 NAV END DATE :- 27-03-2024 NAV :- 123.60 |
LIC MF DIVIDEND YIELD FUND - REGULAR PLAN |
24.6069 NAV DATE :- 27-03-2024 | 3.07 NAV START DATE :- 20-03-2024 NAV :- 23.93 NAV END DATE :- 27-03-2024 NAV :- 24.61 | -1.99 NAV START DATE :- 27-02-2024 NAV :- 25.19 NAV END DATE :- 27-03-2024 NAV :- 24.61 | 8.45 NAV START DATE :- 27-12-2023 NAV :- 22.76 NAV END DATE :- 27-03-2024 NAV :- 24.61 | 22.41NAV START DATE :- 27-09-2023 NAV :- 20.16 NAV END DATE :- 27-03-2024 NAV :- 24.61 | 50.46 NAV START DATE :- 27-03-2023 NAV :- 16.49 NAV END DATE :- 27-03-2024 NAV :- 24.61 | 21.52 NAV START DATE :- 27-03-2021 NAV :- 13.77 NAV END DATE :- 27-03-2024 NAV :- 24.61 | 19.45 NAV START DATE :- 27-03-2019 NAV :- 10.12 NAV END DATE :- 27-03-2024 NAV :- 24.61 |
SUNDARAM DIVIDEND YIELD FUND - REGULAR PLAN |
121.7542 NAV DATE :- 27-03-2024 | 2.74 NAV START DATE :- 20-03-2024 NAV :- 119.04 NAV END DATE :- 27-03-2024 NAV :- 121.75 | -1.46 NAV START DATE :- 27-02-2024 NAV :- 124.35 NAV END DATE :- 27-03-2024 NAV :- 121.75 | 5.44 NAV START DATE :- 27-12-2023 NAV :- 115.71 NAV END DATE :- 27-03-2024 NAV :- 121.75 | 20.63NAV START DATE :- 27-09-2023 NAV :- 100.85 NAV END DATE :- 27-03-2024 NAV :- 121.75 | 45.59 NAV START DATE :- 27-03-2023 NAV :- 84.45 NAV END DATE :- 27-03-2024 NAV :- 121.75 | 21.04 NAV START DATE :- 27-03-2021 NAV :- 69.08 NAV END DATE :- 27-03-2024 NAV :- 121.75 | 18.25 NAV START DATE :- 27-03-2019 NAV :- 52.13 NAV END DATE :- 27-03-2024 NAV :- 121.75 |
UTI DIVIDEND YIELD (G) |
143.8181 NAV DATE :- 27-03-2024 | 1.77 NAV START DATE :- 20-03-2024 NAV :- 141.27 NAV END DATE :- 27-03-2024 NAV :- 143.82 | -1.88 NAV START DATE :- 27-02-2024 NAV :- 146.46 NAV END DATE :- 27-03-2024 NAV :- 143.82 | 4.63 NAV START DATE :- 27-12-2023 NAV :- 137.05 NAV END DATE :- 27-03-2024 NAV :- 143.82 | 16.57NAV START DATE :- 27-09-2023 NAV :- 123.18 NAV END DATE :- 27-03-2024 NAV :- 143.82 | 44.00 NAV START DATE :- 27-03-2023 NAV :- 100.90 NAV END DATE :- 27-03-2024 NAV :- 143.82 | 20.46 NAV START DATE :- 27-03-2021 NAV :- 82.27 NAV END DATE :- 27-03-2024 NAV :- 143.82 | 16.86 NAV START DATE :- 27-03-2019 NAV :- 64.97 NAV END DATE :- 27-03-2024 NAV :- 143.82 |
SBI DIVIDEND YIELD FUND - REGULAR PLAN |
13.3713 NAV DATE :- 27-03-2024 | 1.32 NAV START DATE :- 20-03-2024 NAV :- 13.18 NAV END DATE :- 27-03-2024 NAV :- 13.37 | -1.59 NAV START DATE :- 27-02-2024 NAV :- 13.55 NAV END DATE :- 27-03-2024 NAV :- 13.37 | 4.58 NAV START DATE :- 27-12-2023 NAV :- 12.70 NAV END DATE :- 27-03-2024 NAV :- 13.37 | 14.83NAV START DATE :- 27-09-2023 NAV :- 11.62 NAV END DATE :- 27-03-2024 NAV :- 13.37 | 34.51 NAV START DATE :- 27-03-2023 NAV :- 9.96 NAV END DATE :- 27-03-2024 NAV :- 13.37 | NAV START DATE :- 27-03-2021 NAV :- NAV END DATE :- 27-03-2024 NAV :- 13.37 | NAV START DATE :- 27-03-2019 NAV :- NAV END DATE :- 27-03-2024 NAV :- 13.37 |
More... |
Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI DYNAMIC BOND (G) |
27.9968 NAV DATE :- 27-03-2024 | 0.25 NAV START DATE :- 20-03-2024 NAV :- 27.97 NAV END DATE :- 27-03-2024 NAV :- 28.00 | 0.43 NAV START DATE :- 27-02-2024 NAV :- 27.91 NAV END DATE :- 27-03-2024 NAV :- 28.00 | 2.73 NAV START DATE :- 27-12-2023 NAV :- 27.31 NAV END DATE :- 27-03-2024 NAV :- 28.00 | 3.85NAV START DATE :- 27-09-2023 NAV :- 27.00 NAV END DATE :- 27-03-2024 NAV :- 28.00 | 7.41 NAV START DATE :- 27-03-2023 NAV :- 26.10 NAV END DATE :- 27-03-2024 NAV :- 28.00 | 10.05 NAV START DATE :- 27-03-2021 NAV :- 21.02 NAV END DATE :- 27-03-2024 NAV :- 28.00 | 6.27 NAV START DATE :- 27-03-2019 NAV :- 20.63 NAV END DATE :- 27-03-2024 NAV :- 28.00 |
ADITYABSL DYN BOND (G) |
41.4902 NAV DATE :- 27-03-2024 | 0.23 NAV START DATE :- 20-03-2024 NAV :- 41.44 NAV END DATE :- 27-03-2024 NAV :- 41.49 | 0.42 NAV START DATE :- 27-02-2024 NAV :- 41.39 NAV END DATE :- 27-03-2024 NAV :- 41.49 | 2.34 NAV START DATE :- 27-12-2023 NAV :- 40.63 NAV END DATE :- 27-03-2024 NAV :- 41.49 | 3.78NAV START DATE :- 27-09-2023 NAV :- 40.07 NAV END DATE :- 27-03-2024 NAV :- 41.49 | 7.58 NAV START DATE :- 27-03-2023 NAV :- 38.61 NAV END DATE :- 27-03-2024 NAV :- 41.49 | 6.44 NAV START DATE :- 27-03-2021 NAV :- 34.44 NAV END DATE :- 27-03-2024 NAV :- 41.49 | 5.63 NAV START DATE :- 27-03-2019 NAV :- 31.55 NAV END DATE :- 27-03-2024 NAV :- 41.49 |
ADITYABSL DYN BOND (DISCADVAN) |
28.6921 NAV DATE :- 27-03-2024 | 0.23 NAV START DATE :- 20-03-2024 NAV :- 28.66 NAV END DATE :- 27-03-2024 NAV :- 28.69 | 0.42 NAV START DATE :- 27-02-2024 NAV :- 28.62 NAV END DATE :- 27-03-2024 NAV :- 28.69 | 2.33 NAV START DATE :- 27-12-2023 NAV :- 28.10 NAV END DATE :- 27-03-2024 NAV :- 28.69 | 3.78NAV START DATE :- 27-09-2023 NAV :- 27.71 NAV END DATE :- 27-03-2024 NAV :- 28.69 | 7.57 NAV START DATE :- 27-03-2023 NAV :- 26.70 NAV END DATE :- 27-03-2024 NAV :- 28.69 | 6.44 NAV START DATE :- 27-03-2021 NAV :- 23.82 NAV END DATE :- 27-03-2024 NAV :- 28.69 | 5.62 NAV START DATE :- 27-03-2019 NAV :- 21.82 NAV END DATE :- 27-03-2024 NAV :- 28.69 |
HDFC DYNAMIC DEBT-RP (G) |
81.283 NAV DATE :- 27-03-2024 | 0.27 NAV START DATE :- 20-03-2024 NAV :- 81.15 NAV END DATE :- 27-03-2024 NAV :- 81.28 | 0.70 NAV START DATE :- 27-02-2024 NAV :- 80.81 NAV END DATE :- 27-03-2024 NAV :- 81.28 | 2.60 NAV START DATE :- 27-12-2023 NAV :- 79.37 NAV END DATE :- 27-03-2024 NAV :- 81.28 | 4.05NAV START DATE :- 27-09-2023 NAV :- 78.22 NAV END DATE :- 27-03-2024 NAV :- 81.28 | 7.81 NAV START DATE :- 27-03-2023 NAV :- 75.46 NAV END DATE :- 27-03-2024 NAV :- 81.28 | 6.31 NAV START DATE :- 27-03-2021 NAV :- 67.70 NAV END DATE :- 27-03-2024 NAV :- 81.28 | 6.16 NAV START DATE :- 27-03-2019 NAV :- 60.17 NAV END DATE :- 27-03-2024 NAV :- 81.28 |
IIFL DYNAMIC BOND (G) |
20.1624 NAV DATE :- 27-03-2024 | 0.23 NAV START DATE :- 20-03-2024 NAV :- 20.17 NAV END DATE :- 27-03-2024 NAV :- 20.16 | 0.60 NAV START DATE :- 27-02-2024 NAV :- 20.07 NAV END DATE :- 27-03-2024 NAV :- 20.16 | 2.91 NAV START DATE :- 27-12-2023 NAV :- 19.62 NAV END DATE :- 27-03-2024 NAV :- 20.16 | 4.55NAV START DATE :- 27-09-2023 NAV :- 19.31 NAV END DATE :- 27-03-2024 NAV :- 20.16 | 8.90 NAV START DATE :- 27-03-2023 NAV :- 18.57 NAV END DATE :- 27-03-2024 NAV :- 20.16 | 6.29 NAV START DATE :- 27-03-2021 NAV :- 16.80 NAV END DATE :- 27-03-2024 NAV :- 20.16 | 6.45 NAV START DATE :- 27-03-2019 NAV :- 14.72 NAV END DATE :- 27-03-2024 NAV :- 20.16 |
ICICI PRUALLSEABOND (G) |
33.2160 NAV DATE :- 27-03-2024 | 0.25 NAV START DATE :- 20-03-2024 NAV :- 33.17 NAV END DATE :- 27-03-2024 NAV :- 33.22 | 0.60 NAV START DATE :- 27-02-2024 NAV :- 33.06 NAV END DATE :- 27-03-2024 NAV :- 33.22 | 1.97 NAV START DATE :- 27-12-2023 NAV :- 32.62 NAV END DATE :- 27-03-2024 NAV :- 33.22 | 3.76NAV START DATE :- 27-09-2023 NAV :- 32.04 NAV END DATE :- 27-03-2024 NAV :- 33.22 | 7.92 NAV START DATE :- 27-03-2023 NAV :- 30.79 NAV END DATE :- 27-03-2024 NAV :- 33.22 | 5.98 NAV START DATE :- 27-03-2021 NAV :- 27.93 NAV END DATE :- 27-03-2024 NAV :- 33.22 | 7.55 NAV START DATE :- 27-03-2019 NAV :- 23.06 NAV END DATE :- 27-03-2024 NAV :- 33.22 |
QUANTUM DY BOND RP (G) |
19.2968 NAV DATE :- 27-03-2024 | 0.25 NAV START DATE :- 20-03-2024 NAV :- 19.28 NAV END DATE :- 27-03-2024 NAV :- 19.30 | 0.43 NAV START DATE :- 27-02-2024 NAV :- 19.25 NAV END DATE :- 27-03-2024 NAV :- 19.30 | 2.90 NAV START DATE :- 27-12-2023 NAV :- 18.79 NAV END DATE :- 27-03-2024 NAV :- 19.30 | 4.49NAV START DATE :- 27-09-2023 NAV :- 18.51 NAV END DATE :- 27-03-2024 NAV :- 19.30 | 8.60 NAV START DATE :- 27-03-2023 NAV :- 17.79 NAV END DATE :- 27-03-2024 NAV :- 19.30 | 5.85 NAV START DATE :- 27-03-2021 NAV :- 16.29 NAV END DATE :- 27-03-2024 NAV :- 19.30 | 7.07 NAV START DATE :- 27-03-2019 NAV :- 13.72 NAV END DATE :- 27-03-2024 NAV :- 19.30 |
More... |
Dynamic Asset Allocation |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC BALANCEADVA RP (G) |
448.405 NAV DATE :- 27-03-2024 | 1.96 NAV START DATE :- 20-03-2024 NAV :- 440.25 NAV END DATE :- 27-03-2024 NAV :- 448.41 | -0.65 NAV START DATE :- 27-02-2024 NAV :- 452.41 NAV END DATE :- 27-03-2024 NAV :- 448.41 | 5.58 NAV START DATE :- 27-12-2023 NAV :- 424.30 NAV END DATE :- 27-03-2024 NAV :- 448.41 | 17.24NAV START DATE :- 27-09-2023 NAV :- 381.37 NAV END DATE :- 27-03-2024 NAV :- 448.41 | 41.16 NAV START DATE :- 27-03-2023 NAV :- 318.71 NAV END DATE :- 27-03-2024 NAV :- 448.41 | 24.32 NAV START DATE :- 27-03-2021 NAV :- 233.41 NAV END DATE :- 27-03-2024 NAV :- 448.41 | 17.43 NAV START DATE :- 27-03-2019 NAV :- 198.40 NAV END DATE :- 27-03-2024 NAV :- 448.41 |
BOI AXA EQDEBTREBAL (G) |
23.2340 NAV DATE :- 27-03-2024 | 1.60 NAV START DATE :- 20-03-2024 NAV :- 22.96 NAV END DATE :- 27-03-2024 NAV :- 23.23 | -0.35 NAV START DATE :- 27-02-2024 NAV :- 23.37 NAV END DATE :- 27-03-2024 NAV :- 23.23 | 4.07 NAV START DATE :- 27-12-2023 NAV :- 22.24 NAV END DATE :- 27-03-2024 NAV :- 23.23 | 13.72NAV START DATE :- 27-09-2023 NAV :- 20.47 NAV END DATE :- 27-03-2024 NAV :- 23.23 | 29.07 NAV START DATE :- 27-03-2023 NAV :- 18.06 NAV END DATE :- 27-03-2024 NAV :- 23.23 | 14.15 NAV START DATE :- 27-03-2021 NAV :- 15.67 NAV END DATE :- 27-03-2024 NAV :- 23.23 | 9.14 NAV START DATE :- 27-03-2019 NAV :- 15.01 NAV END DATE :- 27-03-2024 NAV :- 23.23 |
BARODA BNP PARIBALADV FUND(G) |
21.0257 NAV DATE :- 27-03-2024 | 2.31 NAV START DATE :- 20-03-2024 NAV :- 20.55 NAV END DATE :- 27-03-2024 NAV :- 21.03 | 0.08 NAV START DATE :- 27-02-2024 NAV :- 21.07 NAV END DATE :- 27-03-2024 NAV :- 21.03 | 3.63 NAV START DATE :- 27-12-2023 NAV :- 20.26 NAV END DATE :- 27-03-2024 NAV :- 21.03 | 12.40NAV START DATE :- 27-09-2023 NAV :- 18.72 NAV END DATE :- 27-03-2024 NAV :- 21.03 | 29.43 NAV START DATE :- 27-03-2023 NAV :- 16.30 NAV END DATE :- 27-03-2024 NAV :- 21.03 | 13.64 NAV START DATE :- 27-03-2021 NAV :- 14.37 NAV END DATE :- 27-03-2024 NAV :- 21.03 | 14.85 NAV START DATE :- 27-03-2019 NAV :- 10.44 NAV END DATE :- 27-03-2024 NAV :- 21.03 |
ICICI PRU BALANCEADV (G) |
63.96 NAV DATE :- 27-03-2024 | 1.42 NAV START DATE :- 20-03-2024 NAV :- 63.25 NAV END DATE :- 27-03-2024 NAV :- 63.96 | 0.90 NAV START DATE :- 27-02-2024 NAV :- 63.62 NAV END DATE :- 27-03-2024 NAV :- 63.96 | 4.39 NAV START DATE :- 27-12-2023 NAV :- 61.23 NAV END DATE :- 27-03-2024 NAV :- 63.96 | 11.25NAV START DATE :- 27-09-2023 NAV :- 57.63 NAV END DATE :- 27-03-2024 NAV :- 63.96 | 23.97 NAV START DATE :- 27-03-2023 NAV :- 51.92 NAV END DATE :- 27-03-2024 NAV :- 63.96 | 13.39 NAV START DATE :- 27-03-2021 NAV :- 44.00 NAV END DATE :- 27-03-2024 NAV :- 63.96 | 12.68 NAV START DATE :- 27-03-2019 NAV :- 35.10 NAV END DATE :- 27-03-2024 NAV :- 63.96 |
EDELWEISS BALADV (G) |
45.12 NAV DATE :- 27-03-2024 | 1.83 NAV START DATE :- 20-03-2024 NAV :- 44.30 NAV END DATE :- 27-03-2024 NAV :- 45.12 | -0.40 NAV START DATE :- 27-02-2024 NAV :- 45.27 NAV END DATE :- 27-03-2024 NAV :- 45.12 | 4.34 NAV START DATE :- 27-12-2023 NAV :- 43.00 NAV END DATE :- 27-03-2024 NAV :- 45.12 | 12.16NAV START DATE :- 27-09-2023 NAV :- 40.18 NAV END DATE :- 27-03-2024 NAV :- 45.12 | 26.58 NAV START DATE :- 27-03-2023 NAV :- 35.73 NAV END DATE :- 27-03-2024 NAV :- 45.12 | 13.12 NAV START DATE :- 27-03-2021 NAV :- 31.20 NAV END DATE :- 27-03-2024 NAV :- 45.12 | 13.91 NAV START DATE :- 27-03-2019 NAV :- 23.19 NAV END DATE :- 27-03-2024 NAV :- 45.12 |
INVESCOIND DYNEQ (G) |
47.15 NAV DATE :- 27-03-2024 | 2.01 NAV START DATE :- 20-03-2024 NAV :- 46.21 NAV END DATE :- 27-03-2024 NAV :- 47.15 | -0.06 NAV START DATE :- 27-02-2024 NAV :- 47.17 NAV END DATE :- 27-03-2024 NAV :- 47.15 | 3.17 NAV START DATE :- 27-12-2023 NAV :- 45.51 NAV END DATE :- 27-03-2024 NAV :- 47.15 | 12.73NAV START DATE :- 27-09-2023 NAV :- 41.82 NAV END DATE :- 27-03-2024 NAV :- 47.15 | 27.91 NAV START DATE :- 27-03-2023 NAV :- 36.93 NAV END DATE :- 27-03-2024 NAV :- 47.15 | 12.71 NAV START DATE :- 27-03-2021 NAV :- 32.95 NAV END DATE :- 27-03-2024 NAV :- 47.15 | 10.37 NAV START DATE :- 27-03-2019 NAV :- 28.62 NAV END DATE :- 27-03-2024 NAV :- 47.15 |
TATA BALANCEADVANT (G) |
18.5487 NAV DATE :- 27-03-2024 | 1.09 NAV START DATE :- 20-03-2024 NAV :- 18.42 NAV END DATE :- 27-03-2024 NAV :- 18.55 | -0.30 NAV START DATE :- 27-02-2024 NAV :- 18.61 NAV END DATE :- 27-03-2024 NAV :- 18.55 | 4.05 NAV START DATE :- 27-12-2023 NAV :- 17.80 NAV END DATE :- 27-03-2024 NAV :- 18.55 | 10.40NAV START DATE :- 27-09-2023 NAV :- 16.81 NAV END DATE :- 27-03-2024 NAV :- 18.55 | 23.86 NAV START DATE :- 27-03-2023 NAV :- 15.05 NAV END DATE :- 27-03-2024 NAV :- 18.55 | 12.66 NAV START DATE :- 27-03-2021 NAV :- 13.00 NAV END DATE :- 27-03-2024 NAV :- 18.55 | 12.95 NAV START DATE :- 27-03-2019 NAV :- 10.05 NAV END DATE :- 27-03-2024 NAV :- 18.55 |
More... |
Equity Savings |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC EQUITYSAVINGSRP (G) |
59.486 NAV DATE :- 27-03-2024 | 0.87 NAV START DATE :- 20-03-2024 NAV :- 59.12 NAV END DATE :- 27-03-2024 NAV :- 59.49 | 0.06 NAV START DATE :- 27-02-2024 NAV :- 59.53 NAV END DATE :- 27-03-2024 NAV :- 59.49 | 3.79 NAV START DATE :- 27-12-2023 NAV :- 57.30 NAV END DATE :- 27-03-2024 NAV :- 59.49 | 9.30NAV START DATE :- 27-09-2023 NAV :- 54.53 NAV END DATE :- 27-03-2024 NAV :- 59.49 | 19.59 NAV START DATE :- 27-03-2023 NAV :- 49.94 NAV END DATE :- 27-03-2024 NAV :- 59.49 | 11.91 NAV START DATE :- 27-03-2021 NAV :- 42.54 NAV END DATE :- 27-03-2024 NAV :- 59.49 | 10.15 NAV START DATE :- 27-03-2019 NAV :- 36.63 NAV END DATE :- 27-03-2024 NAV :- 59.49 |
KOTAK EQUITY SAVINGS (G) |
23.3315 NAV DATE :- 27-03-2024 | 1.44 NAV START DATE :- 20-03-2024 NAV :- 23.02 NAV END DATE :- 27-03-2024 NAV :- 23.33 | 0.64 NAV START DATE :- 27-02-2024 NAV :- 23.25 NAV END DATE :- 27-03-2024 NAV :- 23.33 | 3.75 NAV START DATE :- 27-12-2023 NAV :- 22.49 NAV END DATE :- 27-03-2024 NAV :- 23.33 | 9.90NAV START DATE :- 27-09-2023 NAV :- 21.23 NAV END DATE :- 27-03-2024 NAV :- 23.33 | 20.27 NAV START DATE :- 27-03-2023 NAV :- 19.46 NAV END DATE :- 27-03-2024 NAV :- 23.33 | 11.87 NAV START DATE :- 27-03-2021 NAV :- 16.69 NAV END DATE :- 27-03-2024 NAV :- 23.33 | 10.50 NAV START DATE :- 27-03-2019 NAV :- 14.10 NAV END DATE :- 27-03-2024 NAV :- 23.33 |
L&T EQUITY SAVINGSRP (G) |
28.3984 NAV DATE :- 27-03-2024 | 2.33 NAV START DATE :- 20-03-2024 NAV :- 27.86 NAV END DATE :- 27-03-2024 NAV :- 28.40 | -0.23 NAV START DATE :- 27-02-2024 NAV :- 28.53 NAV END DATE :- 27-03-2024 NAV :- 28.40 | 4.06 NAV START DATE :- 27-12-2023 NAV :- 27.41 NAV END DATE :- 27-03-2024 NAV :- 28.40 | 8.93NAV START DATE :- 27-09-2023 NAV :- 26.11 NAV END DATE :- 27-03-2024 NAV :- 28.40 | 21.93 NAV START DATE :- 27-03-2023 NAV :- 23.50 NAV END DATE :- 27-03-2024 NAV :- 28.40 | 11.80 NAV START DATE :- 27-03-2021 NAV :- 20.41 NAV END DATE :- 27-03-2024 NAV :- 28.40 | 9.87 NAV START DATE :- 27-03-2019 NAV :- 17.68 NAV END DATE :- 27-03-2024 NAV :- 28.40 |
UTI EQUITY SAVINGS (G) |
16.4455 NAV DATE :- 27-03-2024 | 0.54 NAV START DATE :- 20-03-2024 NAV :- 16.38 NAV END DATE :- 27-03-2024 NAV :- 16.45 | 0.41 NAV START DATE :- 27-02-2024 NAV :- 16.38 NAV END DATE :- 27-03-2024 NAV :- 16.45 | 2.87 NAV START DATE :- 27-12-2023 NAV :- 15.96 NAV END DATE :- 27-03-2024 NAV :- 16.45 | 8.31NAV START DATE :- 27-09-2023 NAV :- 15.20 NAV END DATE :- 27-03-2024 NAV :- 16.45 | 19.54 NAV START DATE :- 27-03-2023 NAV :- 13.80 NAV END DATE :- 27-03-2024 NAV :- 16.45 | 11.59 NAV START DATE :- 27-03-2021 NAV :- 11.85 NAV END DATE :- 27-03-2024 NAV :- 16.45 | 10.15 NAV START DATE :- 27-03-2019 NAV :- 10.11 NAV END DATE :- 27-03-2024 NAV :- 16.45 |
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN |
61.5554 NAV DATE :- 27-03-2024 | 1.46 NAV START DATE :- 20-03-2024 NAV :- 60.98 NAV END DATE :- 27-03-2024 NAV :- 61.56 | 0.32 NAV START DATE :- 27-02-2024 NAV :- 61.61 NAV END DATE :- 27-03-2024 NAV :- 61.56 | 3.20 NAV START DATE :- 27-12-2023 NAV :- 59.75 NAV END DATE :- 27-03-2024 NAV :- 61.56 | 7.73NAV START DATE :- 27-09-2023 NAV :- 57.24 NAV END DATE :- 27-03-2024 NAV :- 61.56 | 22.11 NAV START DATE :- 27-03-2023 NAV :- 50.80 NAV END DATE :- 27-03-2024 NAV :- 61.56 | 10.70 NAV START DATE :- 27-03-2021 NAV :- 45.60 NAV END DATE :- 27-03-2024 NAV :- 61.56 | 9.55 NAV START DATE :- 27-03-2019 NAV :- 39.00 NAV END DATE :- 27-03-2024 NAV :- 61.56 |
MIRAEASSETEQSAVING (G) |
17.566 NAV DATE :- 27-03-2024 | 1.01 NAV START DATE :- 20-03-2024 NAV :- 17.45 NAV END DATE :- 27-03-2024 NAV :- 17.57 | -0.29 NAV START DATE :- 27-02-2024 NAV :- 17.67 NAV END DATE :- 27-03-2024 NAV :- 17.57 | 2.20 NAV START DATE :- 27-12-2023 NAV :- 17.20 NAV END DATE :- 27-03-2024 NAV :- 17.57 | 7.28NAV START DATE :- 27-09-2023 NAV :- 16.42 NAV END DATE :- 27-03-2024 NAV :- 17.57 | 19.22 NAV START DATE :- 27-03-2023 NAV :- 14.83 NAV END DATE :- 27-03-2024 NAV :- 17.57 | 10.53 NAV START DATE :- 27-03-2021 NAV :- 13.05 NAV END DATE :- 27-03-2024 NAV :- 17.57 | 11.29 NAV START DATE :- 27-03-2019 NAV :- 10.28 NAV END DATE :- 27-03-2024 NAV :- 17.57 |
SBI EQ SAVINGSFUND (G) |
21.0727 NAV DATE :- 27-03-2024 | 1.00 NAV START DATE :- 20-03-2024 NAV :- 20.94 NAV END DATE :- 27-03-2024 NAV :- 21.07 | -0.73 NAV START DATE :- 27-02-2024 NAV :- 21.30 NAV END DATE :- 27-03-2024 NAV :- 21.07 | 1.82 NAV START DATE :- 27-12-2023 NAV :- 20.71 NAV END DATE :- 27-03-2024 NAV :- 21.07 | 5.65NAV START DATE :- 27-09-2023 NAV :- 19.98 NAV END DATE :- 27-03-2024 NAV :- 21.07 | 21.50 NAV START DATE :- 27-03-2023 NAV :- 17.49 NAV END DATE :- 27-03-2024 NAV :- 21.07 | 10.46 NAV START DATE :- 27-03-2021 NAV :- 15.67 NAV END DATE :- 27-03-2024 NAV :- 21.07 | 10.30 NAV START DATE :- 27-03-2019 NAV :- 12.82 NAV END DATE :- 27-03-2024 NAV :- 21.07 |
More... |
ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
LIC TAX (G) |
125.3673 NAV DATE :- 27-03-2024 | 2.70 NAV START DATE :- 20-03-2024 NAV :- 122.30 NAV END DATE :- 27-03-2024 NAV :- 125.37 | -0.31 NAV START DATE :- 27-02-2024 NAV :- 126.37 NAV END DATE :- 27-03-2024 NAV :- 125.37 | 1.19 NAV START DATE :- 27-12-2023 NAV :- 123.81 NAV END DATE :- 27-03-2024 NAV :- 125.37 | 10.27NAV START DATE :- 27-09-2023 NAV :- 113.94 NAV END DATE :- 27-03-2024 NAV :- 125.37 | 239.47 NAV START DATE :- 27-03-2023 NAV :- 37.20 NAV END DATE :- 27-03-2024 NAV :- 125.37 | 58.84 NAV START DATE :- 27-03-2021 NAV :- 31.37 NAV END DATE :- 27-03-2024 NAV :- 125.37 | 36.92 NAV START DATE :- 27-03-2019 NAV :- 25.76 NAV END DATE :- 27-03-2024 NAV :- 125.37 |
SUNDARAM LT MCTAVI (G) |
22.2085 NAV DATE :- 27-03-2024 | 2.72 NAV START DATE :- 20-03-2024 NAV :- 21.58 NAV END DATE :- 27-03-2024 NAV :- 22.21 | -5.59 NAV START DATE :- 27-02-2024 NAV :- 23.61 NAV END DATE :- 27-03-2024 NAV :- 22.21 | -2.78 NAV START DATE :- 27-12-2023 NAV :- 22.92 NAV END DATE :- 27-03-2024 NAV :- 22.21 | 9.35NAV START DATE :- 27-09-2023 NAV :- 20.26 NAV END DATE :- 27-03-2024 NAV :- 22.21 | 48.29 NAV START DATE :- 27-03-2023 NAV :- 15.22 NAV END DATE :- 27-03-2024 NAV :- 22.21 | 34.10 NAV START DATE :- 27-03-2021 NAV :- 9.25 NAV END DATE :- 27-03-2024 NAV :- 22.21 | 21.29 NAV START DATE :- 27-03-2019 NAV :- 8.27 NAV END DATE :- 27-03-2024 NAV :- 22.21 |
SUNDARAM LT MCTAIV (G) |
23.9961 NAV DATE :- 27-03-2024 | 2.74 NAV START DATE :- 20-03-2024 NAV :- 23.31 NAV END DATE :- 27-03-2024 NAV :- 24.00 | -6.02 NAV START DATE :- 27-02-2024 NAV :- 25.65 NAV END DATE :- 27-03-2024 NAV :- 24.00 | -3.06 NAV START DATE :- 27-12-2023 NAV :- 24.80 NAV END DATE :- 27-03-2024 NAV :- 24.00 | 9.04NAV START DATE :- 27-09-2023 NAV :- 21.94 NAV END DATE :- 27-03-2024 NAV :- 24.00 | 48.28 NAV START DATE :- 27-03-2023 NAV :- 16.46 NAV END DATE :- 27-03-2024 NAV :- 24.00 | 32.96 NAV START DATE :- 27-03-2021 NAV :- 10.25 NAV END DATE :- 27-03-2024 NAV :- 24.00 | 21.10 NAV START DATE :- 27-03-2019 NAV :- 9.02 NAV END DATE :- 27-03-2024 NAV :- 24.00 |
SUNDARAMLTTAXADSIII (G) |
23.4288 NAV DATE :- 27-03-2024 | 2.71 NAV START DATE :- 20-03-2024 NAV :- 22.84 NAV END DATE :- 27-03-2024 NAV :- 23.43 | -5.85 NAV START DATE :- 27-02-2024 NAV :- 24.95 NAV END DATE :- 27-03-2024 NAV :- 23.43 | -3.46 NAV START DATE :- 27-12-2023 NAV :- 24.30 NAV END DATE :- 27-03-2024 NAV :- 23.43 | 8.23NAV START DATE :- 27-09-2023 NAV :- 21.56 NAV END DATE :- 27-03-2024 NAV :- 23.43 | 47.68 NAV START DATE :- 27-03-2023 NAV :- 16.08 NAV END DATE :- 27-03-2024 NAV :- 23.43 | 32.96 NAV START DATE :- 27-03-2021 NAV :- 9.99 NAV END DATE :- 27-03-2024 NAV :- 23.43 | 21.62 NAV START DATE :- 27-03-2019 NAV :- 8.54 NAV END DATE :- 27-03-2024 NAV :- 23.43 |
SUNDARAM LT MCTAIII (G) |
27.6100 NAV DATE :- 27-03-2024 | 2.75 NAV START DATE :- 20-03-2024 NAV :- 26.84 NAV END DATE :- 27-03-2024 NAV :- 27.61 | -6.11 NAV START DATE :- 27-02-2024 NAV :- 29.53 NAV END DATE :- 27-03-2024 NAV :- 27.61 | -3.34 NAV START DATE :- 27-12-2023 NAV :- 28.62 NAV END DATE :- 27-03-2024 NAV :- 27.61 | 8.72NAV START DATE :- 27-09-2023 NAV :- 25.32 NAV END DATE :- 27-03-2024 NAV :- 27.61 | 47.65 NAV START DATE :- 27-03-2023 NAV :- 19.02 NAV END DATE :- 27-03-2024 NAV :- 27.61 | 32.58 NAV START DATE :- 27-03-2021 NAV :- 11.89 NAV END DATE :- 27-03-2024 NAV :- 27.61 | 20.45 NAV START DATE :- 27-03-2019 NAV :- 10.62 NAV END DATE :- 27-03-2024 NAV :- 27.61 |
SUNDARAMLTTAXADSIV (G) |
27.1090 NAV DATE :- 27-03-2024 | 2.67 NAV START DATE :- 20-03-2024 NAV :- 26.43 NAV END DATE :- 27-03-2024 NAV :- 27.11 | -5.74 NAV START DATE :- 27-02-2024 NAV :- 28.84 NAV END DATE :- 27-03-2024 NAV :- 27.11 | -3.53 NAV START DATE :- 27-12-2023 NAV :- 28.14 NAV END DATE :- 27-03-2024 NAV :- 27.11 | 8.26NAV START DATE :- 27-09-2023 NAV :- 24.94 NAV END DATE :- 27-03-2024 NAV :- 27.11 | 47.51 NAV START DATE :- 27-03-2023 NAV :- 18.61 NAV END DATE :- 27-03-2024 NAV :- 27.11 | 32.48 NAV START DATE :- 27-03-2021 NAV :- 11.68 NAV END DATE :- 27-03-2024 NAV :- 27.11 | 21.72 NAV START DATE :- 27-03-2019 NAV :- 9.86 NAV END DATE :- 27-03-2024 NAV :- 27.11 |
SUNDARAM LT MCTAV (G) |
23.0011 NAV DATE :- 27-03-2024 | 2.71 NAV START DATE :- 20-03-2024 NAV :- 22.35 NAV END DATE :- 27-03-2024 NAV :- 23.00 | -5.82 NAV START DATE :- 27-02-2024 NAV :- 24.51 NAV END DATE :- 27-03-2024 NAV :- 23.00 | -2.90 NAV START DATE :- 27-12-2023 NAV :- 23.72 NAV END DATE :- 27-03-2024 NAV :- 23.00 | 8.51NAV START DATE :- 27-09-2023 NAV :- 21.12 NAV END DATE :- 27-03-2024 NAV :- 23.00 | 47.20 NAV START DATE :- 27-03-2023 NAV :- 15.87 NAV END DATE :- 27-03-2024 NAV :- 23.00 | 31.82 NAV START DATE :- 27-03-2021 NAV :- 10.08 NAV END DATE :- 27-03-2024 NAV :- 23.00 | 20.62 NAV START DATE :- 27-03-2019 NAV :- 8.84 NAV END DATE :- 27-03-2024 NAV :- 23.00 |
More... |
Focused |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC FOCUSED 30 (G) |
183.403 NAV DATE :- 27-03-2024 | 1.81 NAV START DATE :- 20-03-2024 NAV :- 180.95 NAV END DATE :- 27-03-2024 NAV :- 183.40 | -0.10 NAV START DATE :- 27-02-2024 NAV :- 183.95 NAV END DATE :- 27-03-2024 NAV :- 183.40 | 6.41 NAV START DATE :- 27-12-2023 NAV :- 171.91 NAV END DATE :- 27-03-2024 NAV :- 183.40 | 19.68NAV START DATE :- 27-09-2023 NAV :- 153.62 NAV END DATE :- 27-03-2024 NAV :- 183.40 | 43.08 NAV START DATE :- 27-03-2023 NAV :- 128.87 NAV END DATE :- 27-03-2024 NAV :- 183.40 | 28.15 NAV START DATE :- 27-03-2021 NAV :- 87.35 NAV END DATE :- 27-03-2024 NAV :- 183.40 | 18.50 NAV START DATE :- 27-03-2019 NAV :- 77.72 NAV END DATE :- 27-03-2024 NAV :- 183.40 |
MAHINDRA FOCUS EQUITY YOJ- REG GR |
23.1448 NAV DATE :- 27-03-2024 | 2.47 NAV START DATE :- 20-03-2024 NAV :- 22.51 NAV END DATE :- 27-03-2024 NAV :- 23.14 | -0.20 NAV START DATE :- 27-02-2024 NAV :- 23.28 NAV END DATE :- 27-03-2024 NAV :- 23.14 | 10.50 NAV START DATE :- 27-12-2023 NAV :- 20.86 NAV END DATE :- 27-03-2024 NAV :- 23.14 | 23.00NAV START DATE :- 27-09-2023 NAV :- 18.78 NAV END DATE :- 27-03-2024 NAV :- 23.14 | 50.38 NAV START DATE :- 27-03-2023 NAV :- 15.49 NAV END DATE :- 27-03-2024 NAV :- 23.14 | 24.93 NAV START DATE :- 27-03-2021 NAV :- 11.88 NAV END DATE :- 27-03-2024 NAV :- 23.14 | NAV START DATE :- 27-03-2019 NAV :- NAV END DATE :- 27-03-2024 NAV :- 23.14 |
ICICI PRU FOCUSEQ (G) |
73.42 NAV DATE :- 27-03-2024 | 3.80 NAV START DATE :- 20-03-2024 NAV :- 71.10 NAV END DATE :- 27-03-2024 NAV :- 73.42 | 2.41 NAV START DATE :- 27-02-2024 NAV :- 71.93 NAV END DATE :- 27-03-2024 NAV :- 73.42 | 10.96 NAV START DATE :- 27-12-2023 NAV :- 66.21 NAV END DATE :- 27-03-2024 NAV :- 73.42 | 23.17NAV START DATE :- 27-09-2023 NAV :- 59.84 NAV END DATE :- 27-03-2024 NAV :- 73.42 | 49.54 NAV START DATE :- 27-03-2023 NAV :- 49.64 NAV END DATE :- 27-03-2024 NAV :- 73.42 | 23.81 NAV START DATE :- 27-03-2021 NAV :- 38.94 NAV END DATE :- 27-03-2024 NAV :- 73.42 | 19.45 NAV START DATE :- 27-03-2019 NAV :- 30.15 NAV END DATE :- 27-03-2024 NAV :- 73.42 |
QUANT FOCUSED (G) |
82.2108 NAV DATE :- 27-03-2024 | 2.33 NAV START DATE :- 20-03-2024 NAV :- 80.85 NAV END DATE :- 27-03-2024 NAV :- 82.21 | -2.00 NAV START DATE :- 27-02-2024 NAV :- 84.13 NAV END DATE :- 27-03-2024 NAV :- 82.21 | 10.29 NAV START DATE :- 27-12-2023 NAV :- 73.95 NAV END DATE :- 27-03-2024 NAV :- 82.21 | 26.16NAV START DATE :- 27-09-2023 NAV :- 64.88 NAV END DATE :- 27-03-2024 NAV :- 82.21 | 55.35 NAV START DATE :- 27-03-2023 NAV :- 53.13 NAV END DATE :- 27-03-2024 NAV :- 82.21 | 23.17 NAV START DATE :- 27-03-2021 NAV :- 43.98 NAV END DATE :- 27-03-2024 NAV :- 82.21 | 21.13 NAV START DATE :- 27-03-2019 NAV :- 30.82 NAV END DATE :- 27-03-2024 NAV :- 82.21 |
INVESCO IND FOC 20 EQ FUND(G) |
22.2 NAV DATE :- 27-03-2024 | 4.19 NAV START DATE :- 20-03-2024 NAV :- 21.39 NAV END DATE :- 27-03-2024 NAV :- 22.20 | 0.49 NAV START DATE :- 27-02-2024 NAV :- 22.23 NAV END DATE :- 27-03-2024 NAV :- 22.20 | 10.90 NAV START DATE :- 27-12-2023 NAV :- 20.01 NAV END DATE :- 27-03-2024 NAV :- 22.20 | 31.03NAV START DATE :- 27-09-2023 NAV :- 16.98 NAV END DATE :- 27-03-2024 NAV :- 22.20 | 63.36 NAV START DATE :- 27-03-2023 NAV :- 13.69 NAV END DATE :- 27-03-2024 NAV :- 22.20 | 22.47 NAV START DATE :- 27-03-2021 NAV :- 12.17 NAV END DATE :- 27-03-2024 NAV :- 22.20 | NAV START DATE :- 27-03-2019 NAV :- NAV END DATE :- 27-03-2024 NAV :- 22.20 |
FRANKLIN INDIA FOCUSED EQUITY FUND |
93.3184 NAV DATE :- 27-03-2024 | 2.40 NAV START DATE :- 20-03-2024 NAV :- 91.15 NAV END DATE :- 27-03-2024 NAV :- 93.32 | 0.57 NAV START DATE :- 27-02-2024 NAV :- 92.57 NAV END DATE :- 27-03-2024 NAV :- 93.32 | 7.07 NAV START DATE :- 27-12-2023 NAV :- 86.73 NAV END DATE :- 27-03-2024 NAV :- 93.32 | 16.67NAV START DATE :- 27-09-2023 NAV :- 79.76 NAV END DATE :- 27-03-2024 NAV :- 93.32 | 41.99 NAV START DATE :- 27-03-2023 NAV :- 66.09 NAV END DATE :- 27-03-2024 NAV :- 93.32 | 21.72 NAV START DATE :- 27-03-2021 NAV :- 51.85 NAV END DATE :- 27-03-2024 NAV :- 93.32 | 17.69 NAV START DATE :- 27-03-2019 NAV :- 40.62 NAV END DATE :- 27-03-2024 NAV :- 93.32 |
JM CORE 11 (G) |
17.4963 NAV DATE :- 27-03-2024 | 3.38 NAV START DATE :- 20-03-2024 NAV :- 16.89 NAV END DATE :- 27-03-2024 NAV :- 17.50 | -1.31 NAV START DATE :- 27-02-2024 NAV :- 17.74 NAV END DATE :- 27-03-2024 NAV :- 17.50 | 7.37 NAV START DATE :- 27-12-2023 NAV :- 16.25 NAV END DATE :- 27-03-2024 NAV :- 17.50 | 17.92NAV START DATE :- 27-09-2023 NAV :- 14.74 NAV END DATE :- 27-03-2024 NAV :- 17.50 | 51.91 NAV START DATE :- 27-03-2023 NAV :- 11.58 NAV END DATE :- 27-03-2024 NAV :- 17.50 | 20.83 NAV START DATE :- 27-03-2021 NAV :- 9.93 NAV END DATE :- 27-03-2024 NAV :- 17.50 | 13.29 NAV START DATE :- 27-03-2019 NAV :- 9.15 NAV END DATE :- 27-03-2024 NAV :- 17.50 |
More... |
FUND OF FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICIPRUTHEMATICAD (G) |
179.4118 NAV DATE :- 26-03-2024 | 1.15 NAV START DATE :- 19-03-2024 NAV :- 177.37 NAV END DATE :- 26-03-2024 NAV :- 179.41 | -0.65 NAV START DATE :- 26-02-2024 NAV :- 180.58 NAV END DATE :- 26-03-2024 NAV :- 179.41 | 4.93 NAV START DATE :- 26-12-2023 NAV :- 170.99 NAV END DATE :- 26-03-2024 NAV :- 179.41 | 14.19NAV START DATE :- 26-09-2023 NAV :- 157.11 NAV END DATE :- 26-03-2024 NAV :- 179.41 | 36.87 NAV START DATE :- 26-03-2023 NAV :- 131.09 NAV END DATE :- 26-03-2024 NAV :- 179.41 | 21.31 NAV START DATE :- 26-03-2021 NAV :- 100.45 NAV END DATE :- 26-03-2024 NAV :- 179.41 | 19.82 NAV START DATE :- 26-03-2019 NAV :- 72.09 NAV END DATE :- 26-03-2024 NAV :- 179.41 |
ICICI PRUPS (G) |
137.6020 NAV DATE :- 27-03-2024 | 1.65 NAV START DATE :- 20-03-2024 NAV :- 135.66 NAV END DATE :- 27-03-2024 NAV :- 137.60 | -1.01 NAV START DATE :- 27-02-2024 NAV :- 139.22 NAV END DATE :- 27-03-2024 NAV :- 137.60 | 4.03 NAV START DATE :- 27-12-2023 NAV :- 131.92 NAV END DATE :- 27-03-2024 NAV :- 137.60 | 15.59NAV START DATE :- 27-09-2023 NAV :- 118.88 NAV END DATE :- 27-03-2024 NAV :- 137.60 | 39.41 NAV START DATE :- 27-03-2023 NAV :- 99.04 NAV END DATE :- 27-03-2024 NAV :- 137.60 | 19.36 NAV START DATE :- 27-03-2021 NAV :- 81.07 NAV END DATE :- 27-03-2024 NAV :- 137.60 | 15.72 NAV START DATE :- 27-03-2019 NAV :- 66.01 NAV END DATE :- 27-03-2024 NAV :- 137.60 |
145.0387 NAV DATE :- 27-03-2024 | 1.02 NAV START DATE :- 20-03-2024 NAV :- 143.69 NAV END DATE :- 27-03-2024 NAV :- 145.04 | 0.06 NAV START DATE :- 27-02-2024 NAV :- 145.12 NAV END DATE :- 27-03-2024 NAV :- 145.04 | 3.25 NAV START DATE :- 27-12-2023 NAV :- 140.10 NAV END DATE :- 27-03-2024 NAV :- 145.04 | 9.94NAV START DATE :- 27-09-2023 NAV :- 131.96 NAV END DATE :- 27-03-2024 NAV :- 145.04 | 28.97 NAV START DATE :- 27-03-2023 NAV :- 112.98 NAV END DATE :- 27-03-2024 NAV :- 145.04 | 19.31 NAV START DATE :- 27-03-2021 NAV :- 85.43 NAV END DATE :- 27-03-2024 NAV :- 145.04 | 11.53 NAV START DATE :- 27-03-2019 NAV :- 83.52 NAV END DATE :- 27-03-2024 NAV :- 145.04 | |
QUANTUM EQ FOF RP (G) |
69.539 NAV DATE :- 27-03-2024 | 2.79 NAV START DATE :- 20-03-2024 NAV :- 67.85 NAV END DATE :- 27-03-2024 NAV :- 69.54 | 0.11 NAV START DATE :- 27-02-2024 NAV :- 69.59 NAV END DATE :- 27-03-2024 NAV :- 69.54 | 4.20 NAV START DATE :- 27-12-2023 NAV :- 66.48 NAV END DATE :- 27-03-2024 NAV :- 69.54 | 13.72NAV START DATE :- 27-09-2023 NAV :- 61.13 NAV END DATE :- 27-03-2024 NAV :- 69.54 | 37.67 NAV START DATE :- 27-03-2023 NAV :- 50.89 NAV END DATE :- 27-03-2024 NAV :- 69.54 | 16.69 NAV START DATE :- 27-03-2021 NAV :- 43.89 NAV END DATE :- 27-03-2024 NAV :- 69.54 | 14.42 NAV START DATE :- 27-03-2019 NAV :- 35.04 NAV END DATE :- 27-03-2024 NAV :- 69.54 |
HDFC DYN PE RAFOF RP (G) |
35.7817 NAV DATE :- 27-03-2024 | 1.34 NAV START DATE :- 20-03-2024 NAV :- 35.36 NAV END DATE :- 27-03-2024 NAV :- 35.78 | -0.58 NAV START DATE :- 27-02-2024 NAV :- 35.98 NAV END DATE :- 27-03-2024 NAV :- 35.78 | 3.13 NAV START DATE :- 27-12-2023 NAV :- 34.67 NAV END DATE :- 27-03-2024 NAV :- 35.78 | 9.52NAV START DATE :- 27-09-2023 NAV :- 32.63 NAV END DATE :- 27-03-2024 NAV :- 35.78 | 27.56 NAV START DATE :- 27-03-2023 NAV :- 28.19 NAV END DATE :- 27-03-2024 NAV :- 35.78 | 16.33 NAV START DATE :- 27-03-2021 NAV :- 22.75 NAV END DATE :- 27-03-2024 NAV :- 35.78 | 13.74 NAV START DATE :- 27-03-2019 NAV :- 18.63 NAV END DATE :- 27-03-2024 NAV :- 35.78 |
ADITYABSL FINPLANAGG (G) |
44.6659 NAV DATE :- 27-03-2024 | 2.31 NAV START DATE :- 20-03-2024 NAV :- 43.80 NAV END DATE :- 27-03-2024 NAV :- 44.67 | -0.99 NAV START DATE :- 27-02-2024 NAV :- 45.30 NAV END DATE :- 27-03-2024 NAV :- 44.67 | 3.59 NAV START DATE :- 27-12-2023 NAV :- 43.10 NAV END DATE :- 27-03-2024 NAV :- 44.67 | 12.59NAV START DATE :- 27-09-2023 NAV :- 39.72 NAV END DATE :- 27-03-2024 NAV :- 44.67 | 32.51 NAV START DATE :- 27-03-2023 NAV :- 34.02 NAV END DATE :- 27-03-2024 NAV :- 44.67 | 15.87 NAV START DATE :- 27-03-2021 NAV :- 28.81 NAV END DATE :- 27-03-2024 NAV :- 44.67 | 14.63 NAV START DATE :- 27-03-2019 NAV :- 22.40 NAV END DATE :- 27-03-2024 NAV :- 44.67 |
HSBC MANASOLIND GF (G) |
34.7601 NAV DATE :- 27-03-2024 | 2.29 NAV START DATE :- 20-03-2024 NAV :- 34.08 NAV END DATE :- 27-03-2024 NAV :- 34.76 | -1.16 NAV START DATE :- 27-02-2024 NAV :- 35.26 NAV END DATE :- 27-03-2024 NAV :- 34.76 | 3.81 NAV START DATE :- 27-12-2023 NAV :- 33.45 NAV END DATE :- 27-03-2024 NAV :- 34.76 | 12.67NAV START DATE :- 27-09-2023 NAV :- 30.88 NAV END DATE :- 27-03-2024 NAV :- 34.76 | 33.95 NAV START DATE :- 27-03-2023 NAV :- 26.14 NAV END DATE :- 27-03-2024 NAV :- 34.76 | 15.80 NAV START DATE :- 27-03-2021 NAV :- 22.46 NAV END DATE :- 27-03-2024 NAV :- 34.76 | 14.23 NAV START DATE :- 27-03-2019 NAV :- 17.66 NAV END DATE :- 27-03-2024 NAV :- 34.76 |
More... |
FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI FI INTERVAL AS 1 (G) |
31.6636 NAV DATE :- 27-03-2024 | 0.13 NAV START DATE :- 20-03-2024 NAV :- 31.62 NAV END DATE :- 27-03-2024 NAV :- 31.66 | 0.55 NAV START DATE :- 27-02-2024 NAV :- 31.49 NAV END DATE :- 27-03-2024 NAV :- 31.66 | 1.68 NAV START DATE :- 27-12-2023 NAV :- 31.14 NAV END DATE :- 27-03-2024 NAV :- 31.66 | 3.32NAV START DATE :- 27-09-2023 NAV :- 30.65 NAV END DATE :- 27-03-2024 NAV :- 31.66 | 6.87 NAV START DATE :- 27-03-2023 NAV :- 29.62 NAV END DATE :- 27-03-2024 NAV :- 31.66 | 6.19 NAV START DATE :- 27-03-2021 NAV :- 26.44 NAV END DATE :- 27-03-2024 NAV :- 31.66 | 4.24 NAV START DATE :- 27-03-2019 NAV :- 25.71 NAV END DATE :- 27-03-2024 NAV :- 31.66 |
SBI FMP - S1 (G) |
14.6573 NAV DATE :- 27-03-2024 | 0.10 NAV START DATE :- 20-03-2024 NAV :- 14.65 NAV END DATE :- 27-03-2024 NAV :- 14.66 | 0.49 NAV START DATE :- 27-02-2024 NAV :- 14.58 NAV END DATE :- 27-03-2024 NAV :- 14.66 | 2.23 NAV START DATE :- 27-12-2023 NAV :- 14.34 NAV END DATE :- 27-03-2024 NAV :- 14.66 | 3.91NAV START DATE :- 27-09-2023 NAV :- 14.11 NAV END DATE :- 27-03-2024 NAV :- 14.66 | 8.30 NAV START DATE :- 27-03-2023 NAV :- 13.53 NAV END DATE :- 27-03-2024 NAV :- 14.66 | 6.00 NAV START DATE :- 27-03-2021 NAV :- 12.30 NAV END DATE :- 27-03-2024 NAV :- 14.66 | 7.94 NAV START DATE :- 27-03-2019 NAV :- 10.00 NAV END DATE :- 27-03-2024 NAV :- 14.66 |
ICICIPRUFMP8510YI (G) |
14.9552 NAV DATE :- 27-03-2024 | 0.33 NAV START DATE :- 20-03-2024 NAV :- 14.91 NAV END DATE :- 27-03-2024 NAV :- 14.96 | 0.74 NAV START DATE :- 27-02-2024 NAV :- 14.84 NAV END DATE :- 27-03-2024 NAV :- 14.96 | 2.54 NAV START DATE :- 27-12-2023 NAV :- 14.58 NAV END DATE :- 27-03-2024 NAV :- 14.96 | 4.06NAV START DATE :- 27-09-2023 NAV :- 14.37 NAV END DATE :- 27-03-2024 NAV :- 14.96 | 8.63 NAV START DATE :- 27-03-2023 NAV :- 13.75 NAV END DATE :- 27-03-2024 NAV :- 14.96 | 5.99 NAV START DATE :- 27-03-2021 NAV :- 12.55 NAV END DATE :- 27-03-2024 NAV :- 14.96 | 8.04 NAV START DATE :- 27-03-2019 NAV :- 10.14 NAV END DATE :- 27-03-2024 NAV :- 14.96 |
ADITYAB IIF QTRP S1 (G) |
31.1643 NAV DATE :- 27-03-2024 | 0.12 NAV START DATE :- 20-03-2024 NAV :- 31.13 NAV END DATE :- 27-03-2024 NAV :- 31.16 | 0.59 NAV START DATE :- 27-02-2024 NAV :- 30.98 NAV END DATE :- 27-03-2024 NAV :- 31.16 | 1.88 NAV START DATE :- 27-12-2023 NAV :- 30.59 NAV END DATE :- 27-03-2024 NAV :- 31.16 | 3.67NAV START DATE :- 27-09-2023 NAV :- 30.06 NAV END DATE :- 27-03-2024 NAV :- 31.16 | 7.35 NAV START DATE :- 27-03-2023 NAV :- 29.03 NAV END DATE :- 27-03-2024 NAV :- 31.16 | 5.98 NAV START DATE :- 27-03-2021 NAV :- 26.18 NAV END DATE :- 27-03-2024 NAV :- 31.16 | 5.25 NAV START DATE :- 27-03-2019 NAV :- 24.12 NAV END DATE :- 27-03-2024 NAV :- 31.16 |
IDFC FTP S179 (G) |
14.9446 NAV DATE :- 27-03-2024 | 0.01 NAV START DATE :- 20-03-2024 NAV :- 14.94 NAV END DATE :- 27-03-2024 NAV :- 14.94 | 0.47 NAV START DATE :- 27-02-2024 NAV :- 14.86 NAV END DATE :- 27-03-2024 NAV :- 14.94 | 2.28 NAV START DATE :- 27-12-2023 NAV :- 14.60 NAV END DATE :- 27-03-2024 NAV :- 14.94 | 3.78NAV START DATE :- 27-09-2023 NAV :- 14.40 NAV END DATE :- 27-03-2024 NAV :- 14.94 | 8.37 NAV START DATE :- 27-03-2023 NAV :- 13.77 NAV END DATE :- 27-03-2024 NAV :- 14.94 | 5.93 NAV START DATE :- 27-03-2021 NAV :- 12.56 NAV END DATE :- 27-03-2024 NAV :- 14.94 | 7.98 NAV START DATE :- 27-03-2019 NAV :- 10.16 NAV END DATE :- 27-03-2024 NAV :- 14.94 |
NIPPON INDIA FHF XLIS8 (G) |
14.6281 NAV DATE :- 27-03-2024 | 0.06 NAV START DATE :- 20-03-2024 NAV :- 14.62 NAV END DATE :- 27-03-2024 NAV :- 14.63 | 0.48 NAV START DATE :- 27-02-2024 NAV :- 14.55 NAV END DATE :- 27-03-2024 NAV :- 14.63 | 2.30 NAV START DATE :- 27-12-2023 NAV :- 14.29 NAV END DATE :- 27-03-2024 NAV :- 14.63 | 3.76NAV START DATE :- 27-09-2023 NAV :- 14.10 NAV END DATE :- 27-03-2024 NAV :- 14.63 | 8.26 NAV START DATE :- 27-03-2023 NAV :- 13.49 NAV END DATE :- 27-03-2024 NAV :- 14.63 | 5.82 NAV START DATE :- 27-03-2021 NAV :- 12.33 NAV END DATE :- 27-03-2024 NAV :- 14.63 | NAV START DATE :- 27-03-2019 NAV :- NAV END DATE :- 27-03-2024 NAV :- 14.63 |
SBI FMP - S 34 - 3682D- REG GR |
12.3568 NAV DATE :- 27-03-2024 | 0.25 NAV START DATE :- 20-03-2024 NAV :- 12.33 NAV END DATE :- 27-03-2024 NAV :- 12.36 | 0.62 NAV START DATE :- 27-02-2024 NAV :- 12.28 NAV END DATE :- 27-03-2024 NAV :- 12.36 | 2.44 NAV START DATE :- 27-12-2023 NAV :- 12.08 NAV END DATE :- 27-03-2024 NAV :- 12.36 | 3.84NAV START DATE :- 27-09-2023 NAV :- 11.92 NAV END DATE :- 27-03-2024 NAV :- 12.36 | 8.37 NAV START DATE :- 27-03-2023 NAV :- 11.42 NAV END DATE :- 27-03-2024 NAV :- 12.36 | 5.79 NAV START DATE :- 27-03-2021 NAV :- 10.44 NAV END DATE :- 27-03-2024 NAV :- 12.36 | NAV START DATE :- 27-03-2019 NAV :- NAV END DATE :- 27-03-2024 NAV :- 12.36 |
More... |
FLOATERS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC FLTRATEDEBT (G) |
45.0034 NAV DATE :- 27-03-2024 | 0.12 NAV START DATE :- 20-03-2024 NAV :- 44.94 NAV END DATE :- 27-03-2024 NAV :- 45.00 | 0.67 NAV START DATE :- 27-02-2024 NAV :- 44.70 NAV END DATE :- 27-03-2024 NAV :- 45.00 | 1.98 NAV START DATE :- 27-12-2023 NAV :- 44.14 NAV END DATE :- 27-03-2024 NAV :- 45.00 | 3.50NAV START DATE :- 27-09-2023 NAV :- 43.49 NAV END DATE :- 27-03-2024 NAV :- 45.00 | 8.05 NAV START DATE :- 27-03-2023 NAV :- 41.64 NAV END DATE :- 27-03-2024 NAV :- 45.00 | 5.91 NAV START DATE :- 27-03-2021 NAV :- 37.89 NAV END DATE :- 27-03-2024 NAV :- 45.00 | 6.73 NAV START DATE :- 27-03-2019 NAV :- 32.43 NAV END DATE :- 27-03-2024 NAV :- 45.00 |
ADITYABSL FRF RET (G) |
455.4541 NAV DATE :- 27-03-2024 | 0.17 NAV START DATE :- 20-03-2024 NAV :- 454.77 NAV END DATE :- 27-03-2024 NAV :- 455.45 | 0.69 NAV START DATE :- 27-02-2024 NAV :- 452.40 NAV END DATE :- 27-03-2024 NAV :- 455.45 | 1.95 NAV START DATE :- 27-12-2023 NAV :- 446.79 NAV END DATE :- 27-03-2024 NAV :- 455.45 | 3.55NAV START DATE :- 27-09-2023 NAV :- 439.95 NAV END DATE :- 27-03-2024 NAV :- 455.45 | 7.75 NAV START DATE :- 27-03-2023 NAV :- 422.72 NAV END DATE :- 27-03-2024 NAV :- 455.45 | 5.87 NAV START DATE :- 27-03-2021 NAV :- 383.88 NAV END DATE :- 27-03-2024 NAV :- 455.45 | 6.53 NAV START DATE :- 27-03-2019 NAV :- 331.34 NAV END DATE :- 27-03-2024 NAV :- 455.45 |
ADITYABSL FRF (G) |
314.8954 NAV DATE :- 27-03-2024 | 0.17 NAV START DATE :- 20-03-2024 NAV :- 314.42 NAV END DATE :- 27-03-2024 NAV :- 314.90 | 0.69 NAV START DATE :- 27-02-2024 NAV :- 312.79 NAV END DATE :- 27-03-2024 NAV :- 314.90 | 1.95 NAV START DATE :- 27-12-2023 NAV :- 308.90 NAV END DATE :- 27-03-2024 NAV :- 314.90 | 3.55NAV START DATE :- 27-09-2023 NAV :- 304.18 NAV END DATE :- 27-03-2024 NAV :- 314.90 | 7.75 NAV START DATE :- 27-03-2023 NAV :- 292.27 NAV END DATE :- 27-03-2024 NAV :- 314.90 | 5.87 NAV START DATE :- 27-03-2021 NAV :- 265.41 NAV END DATE :- 27-03-2024 NAV :- 314.90 | 6.53 NAV START DATE :- 27-03-2019 NAV :- 229.09 NAV END DATE :- 27-03-2024 NAV :- 314.90 |
ICICI PRUFLOAINT (G) |
384.0028 NAV DATE :- 27-03-2024 | 0.19 NAV START DATE :- 20-03-2024 NAV :- 383.38 NAV END DATE :- 27-03-2024 NAV :- 384.00 | 0.85 NAV START DATE :- 27-02-2024 NAV :- 380.80 NAV END DATE :- 27-03-2024 NAV :- 384.00 | 1.96 NAV START DATE :- 27-12-2023 NAV :- 376.66 NAV END DATE :- 27-03-2024 NAV :- 384.00 | 3.32NAV START DATE :- 27-09-2023 NAV :- 371.90 NAV END DATE :- 27-03-2024 NAV :- 384.00 | 8.15 NAV START DATE :- 27-03-2023 NAV :- 354.81 NAV END DATE :- 27-03-2024 NAV :- 384.00 | 5.78 NAV START DATE :- 27-03-2021 NAV :- 324.58 NAV END DATE :- 27-03-2024 NAV :- 384.00 | 6.68 NAV START DATE :- 27-03-2019 NAV :- 277.57 NAV END DATE :- 27-03-2024 NAV :- 384.00 |
KOTAK FLOATINGRATING (G) |
1358.163 NAV DATE :- 27-03-2024 | 0.07 NAV START DATE :- 20-03-2024 NAV :- 1,356.32 NAV END DATE :- 27-03-2024 NAV :- 1,358.16 | 0.56 NAV START DATE :- 27-02-2024 NAV :- 1,349.91 NAV END DATE :- 27-03-2024 NAV :- 1,358.16 | 1.73 NAV START DATE :- 27-12-2023 NAV :- 1,334.20 NAV END DATE :- 27-03-2024 NAV :- 1,358.16 | 3.31NAV START DATE :- 27-09-2023 NAV :- 1,313.96 NAV END DATE :- 27-03-2024 NAV :- 1,358.16 | 7.50 NAV START DATE :- 27-03-2023 NAV :- 1,262.67 NAV END DATE :- 27-03-2024 NAV :- 1,358.16 | 5.74 NAV START DATE :- 27-03-2021 NAV :- 1,148.10 NAV END DATE :- 27-03-2024 NAV :- 1,358.16 | NAV START DATE :- 27-03-2019 NAV :- NAV END DATE :- 27-03-2024 NAV :- 1,358.16 |
SBI FLOATING RATE DEBT- REG GR |
12.0240 NAV DATE :- 27-03-2024 | 0.15 NAV START DATE :- 20-03-2024 NAV :- 12.00 NAV END DATE :- 27-03-2024 NAV :- 12.02 | 0.73 NAV START DATE :- 27-02-2024 NAV :- 11.93 NAV END DATE :- 27-03-2024 NAV :- 12.02 | 2.01 NAV START DATE :- 27-12-2023 NAV :- 11.78 NAV END DATE :- 27-03-2024 NAV :- 12.02 | 3.50NAV START DATE :- 27-09-2023 NAV :- 11.62 NAV END DATE :- 27-03-2024 NAV :- 12.02 | 8.10 NAV START DATE :- 27-03-2023 NAV :- 11.12 NAV END DATE :- 27-03-2024 NAV :- 12.02 | 5.63 NAV START DATE :- 27-03-2021 NAV :- 10.20 NAV END DATE :- 27-03-2024 NAV :- 12.02 | NAV START DATE :- 27-03-2019 NAV :- NAV END DATE :- 27-03-2024 NAV :- 12.02 |
NIPPON INDIA FRF (G) |
40.6710 NAV DATE :- 27-03-2024 | 0.15 NAV START DATE :- 20-03-2024 NAV :- 40.61 NAV END DATE :- 27-03-2024 NAV :- 40.67 | 0.66 NAV START DATE :- 27-02-2024 NAV :- 40.41 NAV END DATE :- 27-03-2024 NAV :- 40.67 | 2.01 NAV START DATE :- 27-12-2023 NAV :- 39.88 NAV END DATE :- 27-03-2024 NAV :- 40.67 | 3.53NAV START DATE :- 27-09-2023 NAV :- 39.29 NAV END DATE :- 27-03-2024 NAV :- 40.67 | 7.88 NAV START DATE :- 27-03-2023 NAV :- 37.73 NAV END DATE :- 27-03-2024 NAV :- 40.67 | 5.54 NAV START DATE :- 27-03-2021 NAV :- 34.60 NAV END DATE :- 27-03-2024 NAV :- 40.67 | 6.84 NAV START DATE :- 27-03-2019 NAV :- 29.14 NAV END DATE :- 27-03-2024 NAV :- 40.67 |
More... |
GILT FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUD GILT (G) |
92.4490 NAV DATE :- 27-03-2024 | 0.33 NAV START DATE :- 20-03-2024 NAV :- 92.30 NAV END DATE :- 27-03-2024 NAV :- 92.45 | 0.63 NAV START DATE :- 27-02-2024 NAV :- 92.02 NAV END DATE :- 27-03-2024 NAV :- 92.45 | 2.24 NAV START DATE :- 27-12-2023 NAV :- 90.59 NAV END DATE :- 27-03-2024 NAV :- 92.45 | 3.78NAV START DATE :- 27-09-2023 NAV :- 89.23 NAV END DATE :- 27-03-2024 NAV :- 92.45 | 8.72 NAV START DATE :- 27-03-2023 NAV :- 85.04 NAV END DATE :- 27-03-2024 NAV :- 92.45 | 6.03 NAV START DATE :- 27-03-2021 NAV :- 77.66 NAV END DATE :- 27-03-2024 NAV :- 92.45 | 7.74 NAV START DATE :- 27-03-2019 NAV :- 63.72 NAV END DATE :- 27-03-2024 NAV :- 92.45 |
SBI MAGGILT PFREG (G) |
38.3039 NAV DATE :- 27-03-2024 | 0.34 NAV START DATE :- 20-03-2024 NAV :- 38.24 NAV END DATE :- 27-03-2024 NAV :- 38.30 | 0.53 NAV START DATE :- 27-02-2024 NAV :- 38.19 NAV END DATE :- 27-03-2024 NAV :- 38.30 | 2.73 NAV START DATE :- 27-12-2023 NAV :- 37.39 NAV END DATE :- 27-03-2024 NAV :- 38.30 | 4.39NAV START DATE :- 27-09-2023 NAV :- 36.78 NAV END DATE :- 27-03-2024 NAV :- 38.30 | 8.62 NAV START DATE :- 27-03-2023 NAV :- 35.31 NAV END DATE :- 27-03-2024 NAV :- 38.30 | 5.86 NAV START DATE :- 27-03-2021 NAV :- 32.34 NAV END DATE :- 27-03-2024 NAV :- 38.30 | 8.01 NAV START DATE :- 27-03-2019 NAV :- 26.06 NAV END DATE :- 27-03-2024 NAV :- 38.30 |
SBI MAGGILT PF - FP3 (G) |
35.7883 NAV DATE :- 27-03-2024 | 0.34 NAV START DATE :- 20-03-2024 NAV :- 35.73 NAV END DATE :- 27-03-2024 NAV :- 35.79 | 0.53 NAV START DATE :- 27-02-2024 NAV :- 35.68 NAV END DATE :- 27-03-2024 NAV :- 35.79 | 2.73 NAV START DATE :- 27-12-2023 NAV :- 34.93 NAV END DATE :- 27-03-2024 NAV :- 35.79 | 4.39NAV START DATE :- 27-09-2023 NAV :- 34.36 NAV END DATE :- 27-03-2024 NAV :- 35.79 | 8.62 NAV START DATE :- 27-03-2023 NAV :- 32.99 NAV END DATE :- 27-03-2024 NAV :- 35.79 | 5.86 NAV START DATE :- 27-03-2021 NAV :- 30.22 NAV END DATE :- 27-03-2024 NAV :- 35.79 | 8.01 NAV START DATE :- 27-03-2019 NAV :- 24.35 NAV END DATE :- 27-03-2024 NAV :- 35.79 |
SBI MAGNUM GILT (G) |
59.6655 NAV DATE :- 27-03-2024 | 0.34 NAV START DATE :- 20-03-2024 NAV :- 59.57 NAV END DATE :- 27-03-2024 NAV :- 59.67 | 0.53 NAV START DATE :- 27-02-2024 NAV :- 59.48 NAV END DATE :- 27-03-2024 NAV :- 59.67 | 2.73 NAV START DATE :- 27-12-2023 NAV :- 58.24 NAV END DATE :- 27-03-2024 NAV :- 59.67 | 4.39NAV START DATE :- 27-09-2023 NAV :- 57.29 NAV END DATE :- 27-03-2024 NAV :- 59.67 | 8.62 NAV START DATE :- 27-03-2023 NAV :- 55.00 NAV END DATE :- 27-03-2024 NAV :- 59.67 | 5.86 NAV START DATE :- 27-03-2021 NAV :- 50.38 NAV END DATE :- 27-03-2024 NAV :- 59.67 | 8.01 NAV START DATE :- 27-03-2019 NAV :- 40.60 NAV END DATE :- 27-03-2024 NAV :- 59.67 |
DSP GOVTSECURITIE (G) |
86.5400 NAV DATE :- 27-03-2024 | 0.27 NAV START DATE :- 20-03-2024 NAV :- 86.45 NAV END DATE :- 27-03-2024 NAV :- 86.54 | 0.40 NAV START DATE :- 27-02-2024 NAV :- 86.44 NAV END DATE :- 27-03-2024 NAV :- 86.54 | 3.64 NAV START DATE :- 27-12-2023 NAV :- 83.72 NAV END DATE :- 27-03-2024 NAV :- 86.54 | 4.90NAV START DATE :- 27-09-2023 NAV :- 82.72 NAV END DATE :- 27-03-2024 NAV :- 86.54 | 9.08 NAV START DATE :- 27-03-2023 NAV :- 79.42 NAV END DATE :- 27-03-2024 NAV :- 86.54 | 5.70 NAV START DATE :- 27-03-2021 NAV :- 73.37 NAV END DATE :- 27-03-2024 NAV :- 86.54 | 7.87 NAV START DATE :- 27-03-2019 NAV :- 59.24 NAV END DATE :- 27-03-2024 NAV :- 86.54 |
EDELWEISS GOV SEC (G) |
22.2758 NAV DATE :- 27-03-2024 | 0.21 NAV START DATE :- 20-03-2024 NAV :- 22.25 NAV END DATE :- 27-03-2024 NAV :- 22.28 | 0.41 NAV START DATE :- 27-02-2024 NAV :- 22.23 NAV END DATE :- 27-03-2024 NAV :- 22.28 | 3.59 NAV START DATE :- 27-12-2023 NAV :- 21.56 NAV END DATE :- 27-03-2024 NAV :- 22.28 | 4.99NAV START DATE :- 27-09-2023 NAV :- 21.27 NAV END DATE :- 27-03-2024 NAV :- 22.28 | 8.19 NAV START DATE :- 27-03-2023 NAV :- 20.63 NAV END DATE :- 27-03-2024 NAV :- 22.28 | 5.59 NAV START DATE :- 27-03-2021 NAV :- 18.94 NAV END DATE :- 27-03-2024 NAV :- 22.28 | 7.70 NAV START DATE :- 27-03-2019 NAV :- 15.37 NAV END DATE :- 27-03-2024 NAV :- 22.28 |
ADITYABSL GOVSECU (INSTANTGAIN |
73.7252 NAV DATE :- 27-03-2024 | 0.28 NAV START DATE :- 20-03-2024 NAV :- 73.63 NAV END DATE :- 27-03-2024 NAV :- 73.73 | 0.44 NAV START DATE :- 27-02-2024 NAV :- 73.57 NAV END DATE :- 27-03-2024 NAV :- 73.73 | 3.01 NAV START DATE :- 27-12-2023 NAV :- 71.76 NAV END DATE :- 27-03-2024 NAV :- 73.73 | 4.64NAV START DATE :- 27-09-2023 NAV :- 70.63 NAV END DATE :- 27-03-2024 NAV :- 73.73 | 8.30 NAV START DATE :- 27-03-2023 NAV :- 68.19 NAV END DATE :- 27-03-2024 NAV :- 73.73 | 5.46 NAV START DATE :- 27-03-2021 NAV :- 62.95 NAV END DATE :- 27-03-2024 NAV :- 73.73 | 7.25 NAV START DATE :- 27-03-2019 NAV :- 51.97 NAV END DATE :- 27-03-2024 NAV :- 73.73 |
More... |
Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU CMG (G) |
21.9363 NAV DATE :- 27-03-2024 | 0.30 NAV START DATE :- 20-03-2024 NAV :- 21.90 NAV END DATE :- 27-03-2024 NAV :- 21.94 | 0.52 NAV START DATE :- 27-02-2024 NAV :- 21.86 NAV END DATE :- 27-03-2024 NAV :- 21.94 | 2.56 NAV START DATE :- 27-12-2023 NAV :- 21.44 NAV END DATE :- 27-03-2024 NAV :- 21.94 | 4.07NAV START DATE :- 27-09-2023 NAV :- 21.14 NAV END DATE :- 27-03-2024 NAV :- 21.94 | 8.31 NAV START DATE :- 27-03-2023 NAV :- 20.27 NAV END DATE :- 27-03-2024 NAV :- 21.94 | 5.13 NAV START DATE :- 27-03-2021 NAV :- 18.90 NAV END DATE :- 27-03-2024 NAV :- 21.94 | 7.72 NAV START DATE :- 27-03-2019 NAV :- 15.13 NAV END DATE :- 27-03-2024 NAV :- 21.94 |
SBI MAGCONSTMAT (G) |
56.8439 NAV DATE :- 27-03-2024 | 0.24 NAV START DATE :- 20-03-2024 NAV :- 56.77 NAV END DATE :- 27-03-2024 NAV :- 56.84 | 0.44 NAV START DATE :- 27-02-2024 NAV :- 56.70 NAV END DATE :- 27-03-2024 NAV :- 56.84 | 2.54 NAV START DATE :- 27-12-2023 NAV :- 55.57 NAV END DATE :- 27-03-2024 NAV :- 56.84 | 4.03NAV START DATE :- 27-09-2023 NAV :- 54.79 NAV END DATE :- 27-03-2024 NAV :- 56.84 | 8.02 NAV START DATE :- 27-03-2023 NAV :- 52.63 NAV END DATE :- 27-03-2024 NAV :- 56.84 | 5.04 NAV START DATE :- 27-03-2021 NAV :- 49.11 NAV END DATE :- 27-03-2024 NAV :- 56.84 | 7.07 NAV START DATE :- 27-03-2019 NAV :- 40.43 NAV END DATE :- 27-03-2024 NAV :- 56.84 |
IDFC G-SEC CM (G) |
40.5756 NAV DATE :- 27-03-2024 | 0.24 NAV START DATE :- 20-03-2024 NAV :- 40.52 NAV END DATE :- 27-03-2024 NAV :- 40.58 | 0.41 NAV START DATE :- 27-02-2024 NAV :- 40.47 NAV END DATE :- 27-03-2024 NAV :- 40.58 | 2.74 NAV START DATE :- 27-12-2023 NAV :- 39.58 NAV END DATE :- 27-03-2024 NAV :- 40.58 | 4.35NAV START DATE :- 27-09-2023 NAV :- 38.99 NAV END DATE :- 27-03-2024 NAV :- 40.58 | 8.29 NAV START DATE :- 27-03-2023 NAV :- 37.50 NAV END DATE :- 27-03-2024 NAV :- 40.58 | 4.68 NAV START DATE :- 27-03-2021 NAV :- 35.41 NAV END DATE :- 27-03-2024 NAV :- 40.58 | 7.36 NAV START DATE :- 27-03-2019 NAV :- 28.46 NAV END DATE :- 27-03-2024 NAV :- 40.58 |
DSP 10YGS (G) |
19.4919 NAV DATE :- 27-03-2024 | 0.29 NAV START DATE :- 20-03-2024 NAV :- 19.46 NAV END DATE :- 27-03-2024 NAV :- 19.49 | 0.52 NAV START DATE :- 27-02-2024 NAV :- 19.42 NAV END DATE :- 27-03-2024 NAV :- 19.49 | 2.52 NAV START DATE :- 27-12-2023 NAV :- 19.06 NAV END DATE :- 27-03-2024 NAV :- 19.49 | 4.00NAV START DATE :- 27-09-2023 NAV :- 18.80 NAV END DATE :- 27-03-2024 NAV :- 19.49 | 8.31 NAV START DATE :- 27-03-2023 NAV :- 18.01 NAV END DATE :- 27-03-2024 NAV :- 19.49 | 3.73 NAV START DATE :- 27-03-2021 NAV :- 17.48 NAV END DATE :- 27-03-2024 NAV :- 19.49 | 6.36 NAV START DATE :- 27-03-2019 NAV :- 14.31 NAV END DATE :- 27-03-2024 NAV :- 19.49 |
11.264 NAV DATE :- 27-03-2024 | 0.28 NAV START DATE :- 20-03-2024 NAV :- 11.25 NAV END DATE :- 27-03-2024 NAV :- 11.26 | 0.49 NAV START DATE :- 27-02-2024 NAV :- 11.23 NAV END DATE :- 27-03-2024 NAV :- 11.26 | 2.56 NAV START DATE :- 27-12-2023 NAV :- 11.01 NAV END DATE :- 27-03-2024 NAV :- 11.26 | 3.98NAV START DATE :- 27-09-2023 NAV :- 10.86 NAV END DATE :- 27-03-2024 NAV :- 11.26 | 7.93 NAV START DATE :- 27-03-2023 NAV :- 10.44 NAV END DATE :- 27-03-2024 NAV :- 11.26 | NAV START DATE :- 27-03-2021 NAV :- NAV END DATE :- 27-03-2024 NAV :- 11.26 | NAV START DATE :- 27-03-2019 NAV :- NAV END DATE :- 27-03-2024 NAV :- 11.26 | |
More... |
Index Funds/ETFs |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
LIC INDEX NIFTY (G) |
121.1124 NAV DATE :- 27-03-2024 | 1.27 NAV START DATE :- 20-03-2024 NAV :- 120.11 NAV END DATE :- 27-03-2024 NAV :- 121.11 | -0.42 NAV START DATE :- 27-02-2024 NAV :- 121.86 NAV END DATE :- 27-03-2024 NAV :- 121.11 | 2.08 NAV START DATE :- 27-12-2023 NAV :- 118.11 NAV END DATE :- 27-03-2024 NAV :- 121.11 | 12.02NAV START DATE :- 27-09-2023 NAV :- 108.41 NAV END DATE :- 27-03-2024 NAV :- 121.11 | 290.91 NAV START DATE :- 27-03-2023 NAV :- 31.14 NAV END DATE :- 27-03-2024 NAV :- 121.11 | 65.65 NAV START DATE :- 27-03-2021 NAV :- 26.71 NAV END DATE :- 27-03-2024 NAV :- 121.11 | 41.58 NAV START DATE :- 27-03-2019 NAV :- 21.14 NAV END DATE :- 27-03-2024 NAV :- 121.11 |
CPSE ETF - RETAIL INDIVIDUAL INVESTORS - GROWTH |
79.0111 NAV DATE :- 27-03-2024 | 3.29 NAV START DATE :- 20-03-2024 NAV :- 75.49 NAV END DATE :- 27-03-2024 NAV :- 79.01 | -3.27 NAV START DATE :- 27-02-2024 NAV :- 81.33 NAV END DATE :- 27-03-2024 NAV :- 79.01 | 19.55 NAV START DATE :- 27-12-2023 NAV :- 66.22 NAV END DATE :- 27-03-2024 NAV :- 79.01 | 49.69NAV START DATE :- 27-09-2023 NAV :- 52.47 NAV END DATE :- 27-03-2024 NAV :- 79.01 | 104.40 NAV START DATE :- 27-03-2023 NAV :- 38.78 NAV END DATE :- 27-03-2024 NAV :- 79.01 | 52.28 NAV START DATE :- 27-03-2021 NAV :- 22.26 NAV END DATE :- 27-03-2024 NAV :- 79.01 | 23.54 NAV START DATE :- 27-03-2019 NAV :- 27.43 NAV END DATE :- 27-03-2024 NAV :- 79.01 |
KOTAK PSU BANK ETF (G) |
685.108 NAV DATE :- 27-03-2024 | 2.22 NAV START DATE :- 20-03-2024 NAV :- 663.40 NAV END DATE :- 27-03-2024 NAV :- 685.11 | -2.50 NAV START DATE :- 27-02-2024 NAV :- 699.76 NAV END DATE :- 27-03-2024 NAV :- 685.11 | 19.83 NAV START DATE :- 27-12-2023 NAV :- 554.77 NAV END DATE :- 27-03-2024 NAV :- 685.11 | 30.24NAV START DATE :- 27-09-2023 NAV :- 516.64 NAV END DATE :- 27-03-2024 NAV :- 685.11 | 92.74 NAV START DATE :- 27-03-2023 NAV :- 353.68 NAV END DATE :- 27-03-2024 NAV :- 685.11 | 48.03 NAV START DATE :- 27-03-2021 NAV :- 208.72 NAV END DATE :- 27-03-2024 NAV :- 685.11 | 15.33 NAV START DATE :- 27-03-2019 NAV :- 317.16 NAV END DATE :- 27-03-2024 NAV :- 685.11 |
MOTILAL OS M100ETF (G) |
50.9972 NAV DATE :- 27-03-2024 | 4.19 NAV START DATE :- 20-03-2024 NAV :- 48.98 NAV END DATE :- 27-03-2024 NAV :- 51.00 | -2.42 NAV START DATE :- 27-02-2024 NAV :- 52.36 NAV END DATE :- 27-03-2024 NAV :- 51.00 | 5.17 NAV START DATE :- 27-12-2023 NAV :- 48.33 NAV END DATE :- 27-03-2024 NAV :- 51.00 | 17.98NAV START DATE :- 27-09-2023 NAV :- 42.93 NAV END DATE :- 27-03-2024 NAV :- 51.00 | 64.06 NAV START DATE :- 27-03-2023 NAV :- 31.36 NAV END DATE :- 27-03-2024 NAV :- 51.00 | 27.90 NAV START DATE :- 27-03-2021 NAV :- 24.36 NAV END DATE :- 27-03-2024 NAV :- 51.00 | 21.99 NAV START DATE :- 27-03-2019 NAV :- 18.44 NAV END DATE :- 27-03-2024 NAV :- 51.00 |
UTI NIFTY200 MOMENTUM 30 INDEX- REG GR |
20.5974 NAV DATE :- 27-03-2024 | 4.07 NAV START DATE :- 20-03-2024 NAV :- 19.72 NAV END DATE :- 27-03-2024 NAV :- 20.60 | 0.50 NAV START DATE :- 27-02-2024 NAV :- 20.43 NAV END DATE :- 27-03-2024 NAV :- 20.60 | 11.54 NAV START DATE :- 27-12-2023 NAV :- 18.33 NAV END DATE :- 27-03-2024 NAV :- 20.60 | 30.92NAV START DATE :- 27-09-2023 NAV :- 15.48 NAV END DATE :- 27-03-2024 NAV :- 20.60 | 71.47 NAV START DATE :- 27-03-2023 NAV :- 12.05 NAV END DATE :- 27-03-2024 NAV :- 20.60 | 27.61 NAV START DATE :- 27-03-2021 NAV :- 9.86 NAV END DATE :- 27-03-2024 NAV :- 20.60 | NAV START DATE :- 27-03-2019 NAV :- NAV END DATE :- 27-03-2024 NAV :- 20.60 |
NIPPON INDIA ETF DIVOPP (G) |
72.0934 NAV DATE :- 27-03-2024 | 1.83 NAV START DATE :- 20-03-2024 NAV :- 70.43 NAV END DATE :- 27-03-2024 NAV :- 72.09 | -2.76 NAV START DATE :- 27-02-2024 NAV :- 73.65 NAV END DATE :- 27-03-2024 NAV :- 72.09 | 6.41 NAV START DATE :- 27-12-2023 NAV :- 67.22 NAV END DATE :- 27-03-2024 NAV :- 72.09 | 23.19NAV START DATE :- 27-09-2023 NAV :- 58.07 NAV END DATE :- 27-03-2024 NAV :- 72.09 | 51.19 NAV START DATE :- 27-03-2023 NAV :- 47.74 NAV END DATE :- 27-03-2024 NAV :- 72.09 | 25.94 NAV START DATE :- 27-03-2021 NAV :- 35.90 NAV END DATE :- 27-03-2024 NAV :- 72.09 | 18.54 NAV START DATE :- 27-03-2019 NAV :- 30.20 NAV END DATE :- 27-03-2024 NAV :- 72.09 |
UTI S&P BSENEXT50ETF (G) |
74.1913 NAV DATE :- 27-03-2024 | 3.87 NAV START DATE :- 20-03-2024 NAV :- 71.23 NAV END DATE :- 27-03-2024 NAV :- 74.19 | 0.31 NAV START DATE :- 27-02-2024 NAV :- 74.10 NAV END DATE :- 27-03-2024 NAV :- 74.19 | 9.22 NAV START DATE :- 27-12-2023 NAV :- 67.75 NAV END DATE :- 27-03-2024 NAV :- 74.19 | 23.94NAV START DATE :- 27-09-2023 NAV :- 59.83 NAV END DATE :- 27-03-2024 NAV :- 74.19 | 58.48 NAV START DATE :- 27-03-2023 NAV :- 47.33 NAV END DATE :- 27-03-2024 NAV :- 74.19 | 22.93 NAV START DATE :- 27-03-2021 NAV :- 39.91 NAV END DATE :- 27-03-2024 NAV :- 74.19 | -26.21 NAV START DATE :- 27-03-2019 NAV :- 330.78 NAV END DATE :- 27-03-2024 NAV :- 74.19 |
More... |
Large Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU BHARAT 22 (G) |
99.7848 NAV DATE :- 27-03-2024 | 3.87 NAV START DATE :- 20-03-2024 NAV :- 95.41 NAV END DATE :- 27-03-2024 NAV :- 99.78 | -1.60 NAV START DATE :- 27-02-2024 NAV :- 101.58 NAV END DATE :- 27-03-2024 NAV :- 99.78 | 11.16 NAV START DATE :- 27-12-2023 NAV :- 89.57 NAV END DATE :- 27-03-2024 NAV :- 99.78 | 33.06NAV START DATE :- 27-09-2023 NAV :- 74.54 NAV END DATE :- 27-03-2024 NAV :- 99.78 | 73.85 NAV START DATE :- 27-03-2023 NAV :- 57.78 NAV END DATE :- 27-03-2024 NAV :- 99.78 | 41.17 NAV START DATE :- 27-03-2021 NAV :- 35.42 NAV END DATE :- 27-03-2024 NAV :- 99.78 | 21.22 NAV START DATE :- 27-03-2019 NAV :- 37.75 NAV END DATE :- 27-03-2024 NAV :- 99.78 |
ICICI PRU BHA22FOF (G) |
29.2409 NAV DATE :- 27-03-2024 | 3.88 NAV START DATE :- 20-03-2024 NAV :- 27.96 NAV END DATE :- 27-03-2024 NAV :- 29.24 | -1.31 NAV START DATE :- 27-02-2024 NAV :- 29.72 NAV END DATE :- 27-03-2024 NAV :- 29.24 | 10.92 NAV START DATE :- 27-12-2023 NAV :- 26.30 NAV END DATE :- 27-03-2024 NAV :- 29.24 | 32.70NAV START DATE :- 27-09-2023 NAV :- 21.92 NAV END DATE :- 27-03-2024 NAV :- 29.24 | 73.43 NAV START DATE :- 27-03-2023 NAV :- 17.04 NAV END DATE :- 27-03-2024 NAV :- 29.24 | 40.93 NAV START DATE :- 27-03-2021 NAV :- 10.43 NAV END DATE :- 27-03-2024 NAV :- 29.24 | 21.14 NAV START DATE :- 27-03-2019 NAV :- 11.12 NAV END DATE :- 27-03-2024 NAV :- 29.24 |
NIPPON INDIA LARGE CAP (G) |
77.0963 NAV DATE :- 27-03-2024 | 2.45 NAV START DATE :- 20-03-2024 NAV :- 75.43 NAV END DATE :- 27-03-2024 NAV :- 77.10 | 0.94 NAV START DATE :- 27-02-2024 NAV :- 76.66 NAV END DATE :- 27-03-2024 NAV :- 77.10 | 7.04 NAV START DATE :- 27-12-2023 NAV :- 71.73 NAV END DATE :- 27-03-2024 NAV :- 77.10 | 17.71NAV START DATE :- 27-09-2023 NAV :- 65.56 NAV END DATE :- 27-03-2024 NAV :- 77.10 | 46.98 NAV START DATE :- 27-03-2023 NAV :- 52.84 NAV END DATE :- 27-03-2024 NAV :- 77.10 | 24.60 NAV START DATE :- 27-03-2021 NAV :- 39.98 NAV END DATE :- 27-03-2024 NAV :- 77.10 | 16.92 NAV START DATE :- 27-03-2019 NAV :- 34.77 NAV END DATE :- 27-03-2024 NAV :- 77.10 |
ICICI PRU BLUECHIP (G) |
94.91 NAV DATE :- 27-03-2024 | 2.18 NAV START DATE :- 20-03-2024 NAV :- 93.12 NAV END DATE :- 27-03-2024 NAV :- 94.91 | 0.95 NAV START DATE :- 27-02-2024 NAV :- 94.24 NAV END DATE :- 27-03-2024 NAV :- 94.91 | 7.90 NAV START DATE :- 27-12-2023 NAV :- 87.56 NAV END DATE :- 27-03-2024 NAV :- 94.91 | 20.43NAV START DATE :- 27-09-2023 NAV :- 78.87 NAV END DATE :- 27-03-2024 NAV :- 94.91 | 44.36 NAV START DATE :- 27-03-2023 NAV :- 66.26 NAV END DATE :- 27-03-2024 NAV :- 94.91 | 21.50 NAV START DATE :- 27-03-2021 NAV :- 53.14 NAV END DATE :- 27-03-2024 NAV :- 94.91 | 17.73 NAV START DATE :- 27-03-2019 NAV :- 41.83 NAV END DATE :- 27-03-2024 NAV :- 94.91 |
HDFC TOP 100 RP (G) |
1014.536 NAV DATE :- 27-03-2024 | 1.96 NAV START DATE :- 20-03-2024 NAV :- 999.50 NAV END DATE :- 27-03-2024 NAV :- 1,014.54 | 0.20 NAV START DATE :- 27-02-2024 NAV :- 1,012.65 NAV END DATE :- 27-03-2024 NAV :- 1,014.54 | 4.61 NAV START DATE :- 27-12-2023 NAV :- 966.23 NAV END DATE :- 27-03-2024 NAV :- 1,014.54 | 17.41NAV START DATE :- 27-09-2023 NAV :- 863.52 NAV END DATE :- 27-03-2024 NAV :- 1,014.54 | 41.34 NAV START DATE :- 27-03-2023 NAV :- 721.25 NAV END DATE :- 27-03-2024 NAV :- 1,014.54 | 21.47 NAV START DATE :- 27-03-2021 NAV :- 567.93 NAV END DATE :- 27-03-2024 NAV :- 1,014.54 | 15.18 NAV START DATE :- 27-03-2019 NAV :- 495.83 NAV END DATE :- 27-03-2024 NAV :- 1,014.54 |
KOTAK NIFTY NEXT 50 INDEX- REG GR |
17.0134 NAV DATE :- 27-03-2024 | 3.99 NAV START DATE :- 20-03-2024 NAV :- 16.33 NAV END DATE :- 27-03-2024 NAV :- 17.01 | 1.23 NAV START DATE :- 27-02-2024 NAV :- 16.84 NAV END DATE :- 27-03-2024 NAV :- 17.01 | 13.59 NAV START DATE :- 27-12-2023 NAV :- 14.93 NAV END DATE :- 27-03-2024 NAV :- 17.01 | 32.17NAV START DATE :- 27-09-2023 NAV :- 12.87 NAV END DATE :- 27-03-2024 NAV :- 17.01 | 61.39 NAV START DATE :- 27-03-2023 NAV :- 10.71 NAV END DATE :- 27-03-2024 NAV :- 17.01 | 20.76 NAV START DATE :- 27-03-2021 NAV :- 9.66 NAV END DATE :- 27-03-2024 NAV :- 17.01 | NAV START DATE :- 27-03-2019 NAV :- NAV END DATE :- 27-03-2024 NAV :- 17.01 |
25.6612 NAV DATE :- 27-03-2024 | 3.98 NAV START DATE :- 20-03-2024 NAV :- 24.63 NAV END DATE :- 27-03-2024 NAV :- 25.66 | 1.21 NAV START DATE :- 27-02-2024 NAV :- 25.41 NAV END DATE :- 27-03-2024 NAV :- 25.66 | 13.59 NAV START DATE :- 27-12-2023 NAV :- 22.51 NAV END DATE :- 27-03-2024 NAV :- 25.66 | 32.20NAV START DATE :- 27-09-2023 NAV :- 19.41 NAV END DATE :- 27-03-2024 NAV :- 25.66 | 61.45 NAV START DATE :- 27-03-2023 NAV :- 16.15 NAV END DATE :- 27-03-2024 NAV :- 25.66 | 20.48 NAV START DATE :- 27-03-2021 NAV :- 14.68 NAV END DATE :- 27-03-2024 NAV :- 25.66 | -6.86 NAV START DATE :- 27-03-2019 NAV :- NAV END DATE :- 27-03-2024 NAV :- 25.66 | |
More... |
LIQUID FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IDFC CASH UR LESS3Y (G) |
1.5515 NAV DATE :- 27-03-2024 | 0.11 NAV START DATE :- 20-03-2024 NAV :- 1.55 NAV END DATE :- 27-03-2024 NAV :- 1.55 | 0.56 NAV START DATE :- 27-02-2024 NAV :- 1.54 NAV END DATE :- 27-03-2024 NAV :- 1.55 | 1.84 NAV START DATE :- 27-12-2023 NAV :- 1.52 NAV END DATE :- 27-03-2024 NAV :- 1.55 | 3.61NAV START DATE :- 27-09-2023 NAV :- 1.50 NAV END DATE :- 27-03-2024 NAV :- 1.55 | 7.32 NAV START DATE :- 27-03-2023 NAV :- 1.45 NAV END DATE :- 27-03-2024 NAV :- 1.55 | 5.44 NAV START DATE :- 27-03-2021 NAV :- 1.32 NAV END DATE :- 27-03-2024 NAV :- 1.55 | 5.16 NAV START DATE :- 27-03-2019 NAV :- 1.21 NAV END DATE :- 27-03-2024 NAV :- 1.55 |
IDFC CASH UD LESS3Y (G) |
1.5515 NAV DATE :- 27-03-2024 | 0.11 NAV START DATE :- 20-03-2024 NAV :- 1.55 NAV END DATE :- 27-03-2024 NAV :- 1.55 | 0.56 NAV START DATE :- 27-02-2024 NAV :- 1.54 NAV END DATE :- 27-03-2024 NAV :- 1.55 | 1.84 NAV START DATE :- 27-12-2023 NAV :- 1.52 NAV END DATE :- 27-03-2024 NAV :- 1.55 | 3.61NAV START DATE :- 27-09-2023 NAV :- 1.50 NAV END DATE :- 27-03-2024 NAV :- 1.55 | 7.32 NAV START DATE :- 27-03-2023 NAV :- 1.45 NAV END DATE :- 27-03-2024 NAV :- 1.55 | 5.44 NAV START DATE :- 27-03-2021 NAV :- 1.32 NAV END DATE :- 27-03-2024 NAV :- 1.55 | 5.16 NAV START DATE :- 27-03-2019 NAV :- 1.21 NAV END DATE :- 27-03-2024 NAV :- 1.55 |
INVESCOIND LIQURB 3Y (G) |
1568.5244 NAV DATE :- 27-03-2024 | 0.11 NAV START DATE :- 20-03-2024 NAV :- 1,566.71 NAV END DATE :- 27-03-2024 NAV :- 1,568.52 | 0.56 NAV START DATE :- 27-02-2024 NAV :- 1,559.70 NAV END DATE :- 27-03-2024 NAV :- 1,568.52 | 1.84 NAV START DATE :- 27-12-2023 NAV :- 1,540.22 NAV END DATE :- 27-03-2024 NAV :- 1,568.52 | 3.60NAV START DATE :- 27-09-2023 NAV :- 1,513.99 NAV END DATE :- 27-03-2024 NAV :- 1,568.52 | 7.28 NAV START DATE :- 27-03-2023 NAV :- 1,462.61 NAV END DATE :- 27-03-2024 NAV :- 1,568.52 | 5.43 NAV START DATE :- 27-03-2021 NAV :- 1,338.58 NAV END DATE :- 27-03-2024 NAV :- 1,568.52 | 5.18 NAV START DATE :- 27-03-2019 NAV :- 1,217.50 NAV END DATE :- 27-03-2024 NAV :- 1,568.52 |
INVESCOIND LIQUDB 3Y (G) |
1568.5690 NAV DATE :- 27-03-2024 | 0.11 NAV START DATE :- 20-03-2024 NAV :- 1,566.76 NAV END DATE :- 27-03-2024 NAV :- 1,568.57 | 0.56 NAV START DATE :- 27-02-2024 NAV :- 1,559.74 NAV END DATE :- 27-03-2024 NAV :- 1,568.57 | 1.84 NAV START DATE :- 27-12-2023 NAV :- 1,540.26 NAV END DATE :- 27-03-2024 NAV :- 1,568.57 | 3.60NAV START DATE :- 27-09-2023 NAV :- 1,514.03 NAV END DATE :- 27-03-2024 NAV :- 1,568.57 | 7.28 NAV START DATE :- 27-03-2023 NAV :- 1,462.71 NAV END DATE :- 27-03-2024 NAV :- 1,568.57 | 5.42 NAV START DATE :- 27-03-2021 NAV :- 1,338.68 NAV END DATE :- 27-03-2024 NAV :- 1,568.57 | 5.18 NAV START DATE :- 27-03-2019 NAV :- 1,217.55 NAV END DATE :- 27-03-2024 NAV :- 1,568.57 |
BOI AXA LIQUID (G) |
2750.3000 NAV DATE :- 27-03-2024 | 0.11 NAV START DATE :- 20-03-2024 NAV :- 2,747.18 NAV END DATE :- 27-03-2024 NAV :- 2,750.30 | 0.56 NAV START DATE :- 27-02-2024 NAV :- 2,734.94 NAV END DATE :- 27-03-2024 NAV :- 2,750.30 | 1.84 NAV START DATE :- 27-12-2023 NAV :- 2,700.58 NAV END DATE :- 27-03-2024 NAV :- 2,750.30 | 3.61NAV START DATE :- 27-09-2023 NAV :- 2,654.48 NAV END DATE :- 27-03-2024 NAV :- 2,750.30 | 7.29 NAV START DATE :- 27-03-2023 NAV :- 2,564.42 NAV END DATE :- 27-03-2024 NAV :- 2,750.30 | 5.42 NAV START DATE :- 27-03-2021 NAV :- 2,347.81 NAV END DATE :- 27-03-2024 NAV :- 2,750.30 | 5.15 NAV START DATE :- 27-03-2019 NAV :- 2,137.97 NAV END DATE :- 27-03-2024 NAV :- 2,750.30 |
4049.2332 NAV DATE :- 27-03-2024 | 0.11 NAV START DATE :- 20-03-2024 NAV :- 4,044.48 NAV END DATE :- 27-03-2024 NAV :- 4,049.23 | 0.55 NAV START DATE :- 27-02-2024 NAV :- 4,027.03 NAV END DATE :- 27-03-2024 NAV :- 4,049.23 | 1.80 NAV START DATE :- 27-12-2023 NAV :- 3,977.58 NAV END DATE :- 27-03-2024 NAV :- 4,049.23 | 3.53NAV START DATE :- 27-09-2023 NAV :- 3,910.86 NAV END DATE :- 27-03-2024 NAV :- 4,049.23 | 7.21 NAV START DATE :- 27-03-2023 NAV :- 3,778.26 NAV END DATE :- 27-03-2024 NAV :- 4,049.23 | 5.41 NAV START DATE :- 27-03-2021 NAV :- 3,457.43 NAV END DATE :- 27-03-2024 NAV :- 4,049.23 | 5.28 NAV START DATE :- 27-03-2019 NAV :- 3,093.49 NAV END DATE :- 27-03-2024 NAV :- 4,049.23 | |
259.5036 NAV DATE :- 27-03-2024 | 0.11 NAV START DATE :- 20-03-2024 NAV :- 259.20 NAV END DATE :- 27-03-2024 NAV :- 259.50 | 0.56 NAV START DATE :- 27-02-2024 NAV :- 258.05 NAV END DATE :- 27-03-2024 NAV :- 259.50 | 1.83 NAV START DATE :- 27-12-2023 NAV :- 254.85 NAV END DATE :- 27-03-2024 NAV :- 259.50 | 3.57NAV START DATE :- 27-09-2023 NAV :- 250.53 NAV END DATE :- 27-03-2024 NAV :- 259.50 | 7.51 NAV START DATE :- 27-03-2023 NAV :- 241.50 NAV END DATE :- 27-03-2024 NAV :- 259.50 | 5.41 NAV START DATE :- 27-03-2021 NAV :- 221.58 NAV END DATE :- 27-03-2024 NAV :- 259.50 | 5.21 NAV START DATE :- 27-03-2019 NAV :- 201.18 NAV END DATE :- 27-03-2024 NAV :- 259.50 | |
More... |
Low Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SUNDARM LOWDUR (G) |
3157.6576 NAV DATE :- 27-03-2024 | 0.12 NAV START DATE :- 20-03-2024 NAV :- 3,153.98 NAV END DATE :- 27-03-2024 NAV :- 3,157.66 | 0.54 NAV START DATE :- 27-02-2024 NAV :- 3,140.71 NAV END DATE :- 27-03-2024 NAV :- 3,157.66 | 1.69 NAV START DATE :- 27-12-2023 NAV :- 3,105.16 NAV END DATE :- 27-03-2024 NAV :- 3,157.66 | 3.27NAV START DATE :- 27-09-2023 NAV :- 3,057.76 NAV END DATE :- 27-03-2024 NAV :- 3,157.66 | 6.68 NAV START DATE :- 27-03-2023 NAV :- 2,959.87 NAV END DATE :- 27-03-2024 NAV :- 3,157.66 | 7.50 NAV START DATE :- 27-03-2021 NAV :- 2,542.52 NAV END DATE :- 27-03-2024 NAV :- 3,157.66 | 4.56 NAV START DATE :- 27-03-2019 NAV :- 2,521.29 NAV END DATE :- 27-03-2024 NAV :- 3,157.66 |
UTI TREASURY ADV (G) |
3219.5777 NAV DATE :- 27-03-2024 | 0.13 NAV START DATE :- 20-03-2024 NAV :- 3,215.87 NAV END DATE :- 27-03-2024 NAV :- 3,219.58 | 0.56 NAV START DATE :- 27-02-2024 NAV :- 3,201.85 NAV END DATE :- 27-03-2024 NAV :- 3,219.58 | 1.85 NAV START DATE :- 27-12-2023 NAV :- 3,161.64 NAV END DATE :- 27-03-2024 NAV :- 3,219.58 | 3.50NAV START DATE :- 27-09-2023 NAV :- 3,111.10 NAV END DATE :- 27-03-2024 NAV :- 3,219.58 | 7.36 NAV START DATE :- 27-03-2023 NAV :- 2,998.10 NAV END DATE :- 27-03-2024 NAV :- 3,219.58 | 7.20 NAV START DATE :- 27-03-2021 NAV :- 2,613.17 NAV END DATE :- 27-03-2024 NAV :- 3,219.58 | 4.55 NAV START DATE :- 27-03-2019 NAV :- 2,571.71 NAV END DATE :- 27-03-2024 NAV :- 3,219.58 |
UTI TREASURY ADV RET (G) |
5709.444 NAV DATE :- 27-03-2024 | 0.12 NAV START DATE :- 20-03-2024 NAV :- 5,703.35 NAV END DATE :- 27-03-2024 NAV :- 5,709.44 | 0.53 NAV START DATE :- 27-02-2024 NAV :- 5,679.92 NAV END DATE :- 27-03-2024 NAV :- 5,709.44 | 1.74 NAV START DATE :- 27-12-2023 NAV :- 5,612.81 NAV END DATE :- 27-03-2024 NAV :- 5,709.44 | 3.27NAV START DATE :- 27-09-2023 NAV :- 5,529.25 NAV END DATE :- 27-03-2024 NAV :- 5,709.44 | 6.88 NAV START DATE :- 27-03-2023 NAV :- 5,340.53 NAV END DATE :- 27-03-2024 NAV :- 5,709.44 | 6.72 NAV START DATE :- 27-03-2021 NAV :- 4,697.20 NAV END DATE :- 27-03-2024 NAV :- 5,709.44 | 4.06 NAV START DATE :- 27-03-2019 NAV :- 4,667.78 NAV END DATE :- 27-03-2024 NAV :- 5,709.44 |
ICICI PRU SAVINGS (G) |
492.6460 NAV DATE :- 27-03-2024 | 0.14 NAV START DATE :- 20-03-2024 NAV :- 491.92 NAV END DATE :- 27-03-2024 NAV :- 492.65 | 0.69 NAV START DATE :- 27-02-2024 NAV :- 489.25 NAV END DATE :- 27-03-2024 NAV :- 492.65 | 1.96 NAV START DATE :- 27-12-2023 NAV :- 483.17 NAV END DATE :- 27-03-2024 NAV :- 492.65 | 3.54NAV START DATE :- 27-09-2023 NAV :- 475.84 NAV END DATE :- 27-03-2024 NAV :- 492.65 | 7.96 NAV START DATE :- 27-03-2023 NAV :- 456.03 NAV END DATE :- 27-03-2024 NAV :- 492.65 | 5.79 NAV START DATE :- 27-03-2021 NAV :- 416.06 NAV END DATE :- 27-03-2024 NAV :- 492.65 | 6.56 NAV START DATE :- 27-03-2019 NAV :- 357.79 NAV END DATE :- 27-03-2024 NAV :- 492.65 |
AXIS TREASURYADV RET (G) |
2634.1544 NAV DATE :- 27-03-2024 | 0.12 NAV START DATE :- 20-03-2024 NAV :- 2,630.71 NAV END DATE :- 27-03-2024 NAV :- 2,634.15 | 0.61 NAV START DATE :- 27-02-2024 NAV :- 2,617.94 NAV END DATE :- 27-03-2024 NAV :- 2,634.15 | 1.86 NAV START DATE :- 27-12-2023 NAV :- 2,585.81 NAV END DATE :- 27-03-2024 NAV :- 2,634.15 | 3.47NAV START DATE :- 27-09-2023 NAV :- 2,545.62 NAV END DATE :- 27-03-2024 NAV :- 2,634.15 | 7.32 NAV START DATE :- 27-03-2023 NAV :- 2,453.85 NAV END DATE :- 27-03-2024 NAV :- 2,634.15 | 5.41 NAV START DATE :- 27-03-2021 NAV :- 2,248.66 NAV END DATE :- 27-03-2024 NAV :- 2,634.15 | 6.17 NAV START DATE :- 27-03-2019 NAV :- 1,948.94 NAV END DATE :- 27-03-2024 NAV :- 2,634.15 |
AXIS TREASURY ADV (G) |
2809.6192 NAV DATE :- 27-03-2024 | 0.12 NAV START DATE :- 20-03-2024 NAV :- 2,805.95 NAV END DATE :- 27-03-2024 NAV :- 2,809.62 | 0.61 NAV START DATE :- 27-02-2024 NAV :- 2,792.32 NAV END DATE :- 27-03-2024 NAV :- 2,809.62 | 1.86 NAV START DATE :- 27-12-2023 NAV :- 2,758.06 NAV END DATE :- 27-03-2024 NAV :- 2,809.62 | 3.47NAV START DATE :- 27-09-2023 NAV :- 2,715.18 NAV END DATE :- 27-03-2024 NAV :- 2,809.62 | 7.32 NAV START DATE :- 27-03-2023 NAV :- 2,617.30 NAV END DATE :- 27-03-2024 NAV :- 2,809.62 | 5.41 NAV START DATE :- 27-03-2021 NAV :- 2,398.45 NAV END DATE :- 27-03-2024 NAV :- 2,809.62 | 6.13 NAV START DATE :- 27-03-2019 NAV :- 2,082.66 NAV END DATE :- 27-03-2024 NAV :- 2,809.62 |
HDFC LOW DURATION (G) |
52.5657 NAV DATE :- 27-03-2024 | 0.11 NAV START DATE :- 20-03-2024 NAV :- 52.51 NAV END DATE :- 27-03-2024 NAV :- 52.57 | 0.59 NAV START DATE :- 27-02-2024 NAV :- 52.25 NAV END DATE :- 27-03-2024 NAV :- 52.57 | 1.77 NAV START DATE :- 27-12-2023 NAV :- 51.65 NAV END DATE :- 27-03-2024 NAV :- 52.57 | 3.27NAV START DATE :- 27-09-2023 NAV :- 50.90 NAV END DATE :- 27-03-2024 NAV :- 52.57 | 7.33 NAV START DATE :- 27-03-2023 NAV :- 48.97 NAV END DATE :- 27-03-2024 NAV :- 52.57 | 5.32 NAV START DATE :- 27-03-2021 NAV :- 44.99 NAV END DATE :- 27-03-2024 NAV :- 52.57 | 6.09 NAV START DATE :- 27-03-2019 NAV :- 39.03 NAV END DATE :- 27-03-2024 NAV :- 52.57 |
More... |
Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
BHARAT BOND FOF-APR2030- REG G |
13.5042 NAV DATE :- 27-03-2024 | 0.11 NAV START DATE :- 20-03-2024 NAV :- 13.50 NAV END DATE :- 27-03-2024 NAV :- 13.50 | 0.61 NAV START DATE :- 27-02-2024 NAV :- 13.40 NAV END DATE :- 27-03-2024 NAV :- 13.50 | 2.49 NAV START DATE :- 27-12-2023 NAV :- 13.18 NAV END DATE :- 27-03-2024 NAV :- 13.50 | 4.09NAV START DATE :- 27-09-2023 NAV :- 12.96 NAV END DATE :- 27-03-2024 NAV :- 13.50 | 8.23 NAV START DATE :- 27-03-2023 NAV :- 12.46 NAV END DATE :- 27-03-2024 NAV :- 13.50 | 6.07 NAV START DATE :- 27-03-2021 NAV :- 11.31 NAV END DATE :- 27-03-2024 NAV :- 13.50 | NAV START DATE :- 27-03-2019 NAV :- NAV END DATE :- 27-03-2024 NAV :- 13.50 |
NIPPON INDIA NIVESLAKS (G) |
16.0758 NAV DATE :- 27-03-2024 | 0.10 NAV START DATE :- 20-03-2024 NAV :- 16.09 NAV END DATE :- 27-03-2024 NAV :- 16.08 | 0.33 NAV START DATE :- 27-02-2024 NAV :- 16.01 NAV END DATE :- 27-03-2024 NAV :- 16.08 | 4.17 NAV START DATE :- 27-12-2023 NAV :- 15.44 NAV END DATE :- 27-03-2024 NAV :- 16.08 | 4.75NAV START DATE :- 27-09-2023 NAV :- 15.35 NAV END DATE :- 27-03-2024 NAV :- 16.08 | 8.93 NAV START DATE :- 27-03-2023 NAV :- 14.71 NAV END DATE :- 27-03-2024 NAV :- 16.08 | 5.28 NAV START DATE :- 27-03-2021 NAV :- 13.77 NAV END DATE :- 27-03-2024 NAV :- 16.08 | 7.75 NAV START DATE :- 27-03-2019 NAV :- 11.00 NAV END DATE :- 27-03-2024 NAV :- 16.08 |
ICICI PRU LTB (G) |
80.4394 NAV DATE :- 27-03-2024 | 0.19 NAV START DATE :- 20-03-2024 NAV :- 80.43 NAV END DATE :- 27-03-2024 NAV :- 80.44 | 0.42 NAV START DATE :- 27-02-2024 NAV :- 80.21 NAV END DATE :- 27-03-2024 NAV :- 80.44 | 3.27 NAV START DATE :- 27-12-2023 NAV :- 78.11 NAV END DATE :- 27-03-2024 NAV :- 80.44 | 4.58NAV START DATE :- 27-09-2023 NAV :- 77.14 NAV END DATE :- 27-03-2024 NAV :- 80.44 | 8.32 NAV START DATE :- 27-03-2023 NAV :- 74.22 NAV END DATE :- 27-03-2024 NAV :- 80.44 | 4.47 NAV START DATE :- 27-03-2021 NAV :- 70.66 NAV END DATE :- 27-03-2024 NAV :- 80.44 | 6.41 NAV START DATE :- 27-03-2019 NAV :- 58.92 NAV END DATE :- 27-03-2024 NAV :- 80.44 |
UTI LONG DURATION FUND - REGULAR PLAN |
10.9474 NAV DATE :- 27-03-2024 | 0.22 NAV START DATE :- 20-03-2024 NAV :- 10.94 NAV END DATE :- 27-03-2024 NAV :- 10.95 | 0.38 NAV START DATE :- 27-02-2024 NAV :- 10.94 NAV END DATE :- 27-03-2024 NAV :- 10.95 | 4.32 NAV START DATE :- 27-12-2023 NAV :- 10.52 NAV END DATE :- 27-03-2024 NAV :- 10.95 | 5.38NAV START DATE :- 27-09-2023 NAV :- 10.42 NAV END DATE :- 27-03-2024 NAV :- 10.95 | 9.01 NAV START DATE :- 27-03-2023 NAV :- 10.05 NAV END DATE :- 27-03-2024 NAV :- 10.95 | NAV START DATE :- 27-03-2021 NAV :- NAV END DATE :- 27-03-2024 NAV :- 10.95 | NAV START DATE :- 27-03-2019 NAV :- NAV END DATE :- 27-03-2024 NAV :- 10.95 |
HDFC LONG DURATION DEBT FUND - REGULAR PLAN |
11.096 NAV DATE :- 27-03-2024 | 0.31 NAV START DATE :- 20-03-2024 NAV :- 11.08 NAV END DATE :- 27-03-2024 NAV :- 11.10 | 0.42 NAV START DATE :- 27-02-2024 NAV :- 11.08 NAV END DATE :- 27-03-2024 NAV :- 11.10 | 4.60 NAV START DATE :- 27-12-2023 NAV :- 10.64 NAV END DATE :- 27-03-2024 NAV :- 11.10 | 5.71NAV START DATE :- 27-09-2023 NAV :- 10.54 NAV END DATE :- 27-03-2024 NAV :- 11.10 | 9.70 NAV START DATE :- 27-03-2023 NAV :- 10.13 NAV END DATE :- 27-03-2024 NAV :- 11.10 | NAV START DATE :- 27-03-2021 NAV :- NAV END DATE :- 27-03-2024 NAV :- 11.10 | NAV START DATE :- 27-03-2019 NAV :- NAV END DATE :- 27-03-2024 NAV :- 11.10 |
AXIS LONG DURATION FUND - REGULAR PLAN |
1115.2061 NAV DATE :- 27-03-2024 | 0.36 NAV START DATE :- 20-03-2024 NAV :- 1,112.26 NAV END DATE :- 27-03-2024 NAV :- 1,115.21 | 0.44 NAV START DATE :- 27-02-2024 NAV :- 1,111.91 NAV END DATE :- 27-03-2024 NAV :- 1,115.21 | 4.15 NAV START DATE :- 27-12-2023 NAV :- 1,073.04 NAV END DATE :- 27-03-2024 NAV :- 1,115.21 | 5.35NAV START DATE :- 27-09-2023 NAV :- 1,061.92 NAV END DATE :- 27-03-2024 NAV :- 1,115.21 | 8.85 NAV START DATE :- 27-03-2023 NAV :- 1,025.21 NAV END DATE :- 27-03-2024 NAV :- 1,115.21 | NAV START DATE :- 27-03-2021 NAV :- NAV END DATE :- 27-03-2024 NAV :- 1,115.21 | NAV START DATE :- 27-03-2019 NAV :- NAV END DATE :- 27-03-2024 NAV :- 1,115.21 |
SBI LONG DURATION FUND - REGULAR PLAN |
11.2178 NAV DATE :- 27-03-2024 | 0.34 NAV START DATE :- 20-03-2024 NAV :- 11.20 NAV END DATE :- 27-03-2024 NAV :- 11.22 | 0.46 NAV START DATE :- 27-02-2024 NAV :- 11.20 NAV END DATE :- 27-03-2024 NAV :- 11.22 | 4.55 NAV START DATE :- 27-12-2023 NAV :- 10.76 NAV END DATE :- 27-03-2024 NAV :- 11.22 | 5.69NAV START DATE :- 27-09-2023 NAV :- 10.64 NAV END DATE :- 27-03-2024 NAV :- 11.22 | 9.86 NAV START DATE :- 27-03-2023 NAV :- 10.23 NAV END DATE :- 27-03-2024 NAV :- 11.22 | NAV START DATE :- 27-03-2021 NAV :- NAV END DATE :- 27-03-2024 NAV :- 11.22 | NAV START DATE :- 27-03-2019 NAV :- NAV END DATE :- 27-03-2024 NAV :- 11.22 |
More... |
Medium Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL MEDIUTERM (G) |
34.2594 NAV DATE :- 27-03-2024 | 0.17 NAV START DATE :- 20-03-2024 NAV :- 34.21 NAV END DATE :- 27-03-2024 NAV :- 34.26 | 0.50 NAV START DATE :- 27-02-2024 NAV :- 34.12 NAV END DATE :- 27-03-2024 NAV :- 34.26 | 1.97 NAV START DATE :- 27-12-2023 NAV :- 33.64 NAV END DATE :- 27-03-2024 NAV :- 34.26 | 3.42NAV START DATE :- 27-09-2023 NAV :- 33.17 NAV END DATE :- 27-03-2024 NAV :- 34.26 | 7.32 NAV START DATE :- 27-03-2023 NAV :- 31.94 NAV END DATE :- 27-03-2024 NAV :- 34.26 | 12.44 NAV START DATE :- 27-03-2021 NAV :- 24.10 NAV END DATE :- 27-03-2024 NAV :- 34.26 | 8.52 NAV START DATE :- 27-03-2019 NAV :- 22.74 NAV END DATE :- 27-03-2024 NAV :- 34.26 |
NIPPON INDIA STRADEBT (G) |
13.9141 NAV DATE :- 27-03-2024 | 0.19 NAV START DATE :- 20-03-2024 NAV :- 13.90 NAV END DATE :- 27-03-2024 NAV :- 13.91 | 0.59 NAV START DATE :- 27-02-2024 NAV :- 13.85 NAV END DATE :- 27-03-2024 NAV :- 13.91 | 1.97 NAV START DATE :- 27-12-2023 NAV :- 13.66 NAV END DATE :- 27-03-2024 NAV :- 13.91 | 3.30NAV START DATE :- 27-09-2023 NAV :- 13.48 NAV END DATE :- 27-03-2024 NAV :- 13.91 | 8.07 NAV START DATE :- 27-03-2023 NAV :- 12.88 NAV END DATE :- 27-03-2024 NAV :- 13.91 | 9.22 NAV START DATE :- 27-03-2021 NAV :- 10.68 NAV END DATE :- 27-03-2024 NAV :- 13.91 | -1.08 NAV START DATE :- 27-03-2019 NAV :- 14.68 NAV END DATE :- 27-03-2024 NAV :- 13.91 |
AXIS STRATEGICBOND (G) |
25.1046 NAV DATE :- 27-03-2024 | 0.18 NAV START DATE :- 20-03-2024 NAV :- 25.07 NAV END DATE :- 27-03-2024 NAV :- 25.10 | 0.64 NAV START DATE :- 27-02-2024 NAV :- 24.97 NAV END DATE :- 27-03-2024 NAV :- 25.10 | 2.31 NAV START DATE :- 27-12-2023 NAV :- 24.56 NAV END DATE :- 27-03-2024 NAV :- 25.10 | 3.94NAV START DATE :- 27-09-2023 NAV :- 24.18 NAV END DATE :- 27-03-2024 NAV :- 25.10 | 7.87 NAV START DATE :- 27-03-2023 NAV :- 23.29 NAV END DATE :- 27-03-2024 NAV :- 25.10 | 6.00 NAV START DATE :- 27-03-2021 NAV :- 21.09 NAV END DATE :- 27-03-2024 NAV :- 25.10 | 6.68 NAV START DATE :- 27-03-2019 NAV :- 18.14 NAV END DATE :- 27-03-2024 NAV :- 25.10 |
ICICI PRUMTB (G) |
40.2747 NAV DATE :- 27-03-2024 | 0.19 NAV START DATE :- 20-03-2024 NAV :- 40.22 NAV END DATE :- 27-03-2024 NAV :- 40.27 | 0.59 NAV START DATE :- 27-02-2024 NAV :- 40.07 NAV END DATE :- 27-03-2024 NAV :- 40.27 | 1.97 NAV START DATE :- 27-12-2023 NAV :- 39.54 NAV END DATE :- 27-03-2024 NAV :- 40.27 | 3.61NAV START DATE :- 27-09-2023 NAV :- 38.91 NAV END DATE :- 27-03-2024 NAV :- 40.27 | 7.48 NAV START DATE :- 27-03-2023 NAV :- 37.49 NAV END DATE :- 27-03-2024 NAV :- 40.27 | 5.93 NAV START DATE :- 27-03-2021 NAV :- 33.90 NAV END DATE :- 27-03-2024 NAV :- 40.27 | 7.23 NAV START DATE :- 27-03-2019 NAV :- 28.36 NAV END DATE :- 27-03-2024 NAV :- 40.27 |
UTI MEDIUM TERM (G) |
16.5649 NAV DATE :- 27-03-2024 | 0.17 NAV START DATE :- 20-03-2024 NAV :- 16.55 NAV END DATE :- 27-03-2024 NAV :- 16.56 | 0.47 NAV START DATE :- 27-02-2024 NAV :- 16.50 NAV END DATE :- 27-03-2024 NAV :- 16.56 | 1.89 NAV START DATE :- 27-12-2023 NAV :- 16.27 NAV END DATE :- 27-03-2024 NAV :- 16.56 | 3.24NAV START DATE :- 27-09-2023 NAV :- 16.06 NAV END DATE :- 27-03-2024 NAV :- 16.56 | 6.93 NAV START DATE :- 27-03-2023 NAV :- 15.50 NAV END DATE :- 27-03-2024 NAV :- 16.56 | 5.74 NAV START DATE :- 27-03-2021 NAV :- 14.02 NAV END DATE :- 27-03-2024 NAV :- 16.56 | 4.17 NAV START DATE :- 27-03-2019 NAV :- 13.48 NAV END DATE :- 27-03-2024 NAV :- 16.56 |
KOTAK MEDIUM TERM (G) |
20.4364 NAV DATE :- 27-03-2024 | 0.27 NAV START DATE :- 20-03-2024 NAV :- 20.42 NAV END DATE :- 27-03-2024 NAV :- 20.44 | 0.75 NAV START DATE :- 27-02-2024 NAV :- 20.31 NAV END DATE :- 27-03-2024 NAV :- 20.44 | 2.76 NAV START DATE :- 27-12-2023 NAV :- 19.91 NAV END DATE :- 27-03-2024 NAV :- 20.44 | 4.74NAV START DATE :- 27-09-2023 NAV :- 19.53 NAV END DATE :- 27-03-2024 NAV :- 20.44 | 8.29 NAV START DATE :- 27-03-2023 NAV :- 18.92 NAV END DATE :- 27-03-2024 NAV :- 20.44 | 5.69 NAV START DATE :- 27-03-2021 NAV :- 17.32 NAV END DATE :- 27-03-2024 NAV :- 20.44 | 6.01 NAV START DATE :- 27-03-2019 NAV :- 15.24 NAV END DATE :- 27-03-2024 NAV :- 20.44 |
SBI MAGMEDIDUR (G) |
46.1398 NAV DATE :- 27-03-2024 | 0.17 NAV START DATE :- 20-03-2024 NAV :- 46.09 NAV END DATE :- 27-03-2024 NAV :- 46.14 | 0.58 NAV START DATE :- 27-02-2024 NAV :- 45.92 NAV END DATE :- 27-03-2024 NAV :- 46.14 | 2.02 NAV START DATE :- 27-12-2023 NAV :- 45.27 NAV END DATE :- 27-03-2024 NAV :- 46.14 | 3.51NAV START DATE :- 27-09-2023 NAV :- 44.61 NAV END DATE :- 27-03-2024 NAV :- 46.14 | 7.64 NAV START DATE :- 27-03-2023 NAV :- 42.89 NAV END DATE :- 27-03-2024 NAV :- 46.14 | 5.58 NAV START DATE :- 27-03-2021 NAV :- 39.22 NAV END DATE :- 27-03-2024 NAV :- 46.14 | 7.37 NAV START DATE :- 27-03-2019 NAV :- 32.27 NAV END DATE :- 27-03-2024 NAV :- 46.14 |
More... |
Med to Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
LIC BOND FUND (G) |
64.9356 NAV DATE :- 27-03-2024 | 0.19 NAV START DATE :- 20-03-2024 NAV :- 64.94 NAV END DATE :- 27-03-2024 NAV :- 64.94 | 0.42 NAV START DATE :- 27-02-2024 NAV :- 64.77 NAV END DATE :- 27-03-2024 NAV :- 64.94 | 2.53 NAV START DATE :- 27-12-2023 NAV :- 63.40 NAV END DATE :- 27-03-2024 NAV :- 64.94 | 3.40NAV START DATE :- 27-09-2023 NAV :- 62.92 NAV END DATE :- 27-03-2024 NAV :- 64.94 | 309.62 NAV START DATE :- 27-03-2023 NAV :- 15.88 NAV END DATE :- 27-03-2024 NAV :- 64.94 | 70.32 NAV START DATE :- 27-03-2021 NAV :- 13.13 NAV END DATE :- 27-03-2024 NAV :- 64.94 | 34.85 NAV START DATE :- 27-03-2019 NAV :- 14.55 NAV END DATE :- 27-03-2024 NAV :- 64.94 |
UTI BOND - GR (G) |
66.1962 NAV DATE :- 27-03-2024 | 0.17 NAV START DATE :- 20-03-2024 NAV :- 66.15 NAV END DATE :- 27-03-2024 NAV :- 66.20 | 0.36 NAV START DATE :- 27-02-2024 NAV :- 66.05 NAV END DATE :- 27-03-2024 NAV :- 66.20 | 2.35 NAV START DATE :- 27-12-2023 NAV :- 64.79 NAV END DATE :- 27-03-2024 NAV :- 66.20 | 3.40NAV START DATE :- 27-09-2023 NAV :- 64.13 NAV END DATE :- 27-03-2024 NAV :- 66.20 | 7.12 NAV START DATE :- 27-03-2023 NAV :- 61.84 NAV END DATE :- 27-03-2024 NAV :- 66.20 | 9.51 NAV START DATE :- 27-03-2021 NAV :- 50.43 NAV END DATE :- 27-03-2024 NAV :- 66.20 | 4.58 NAV START DATE :- 27-03-2019 NAV :- 52.84 NAV END DATE :- 27-03-2024 NAV :- 66.20 |
ICICI PRU BOND (G) |
36.0867 NAV DATE :- 27-03-2024 | 0.32 NAV START DATE :- 20-03-2024 NAV :- 36.03 NAV END DATE :- 27-03-2024 NAV :- 36.09 | 0.59 NAV START DATE :- 27-02-2024 NAV :- 35.93 NAV END DATE :- 27-03-2024 NAV :- 36.09 | 2.34 NAV START DATE :- 27-12-2023 NAV :- 35.34 NAV END DATE :- 27-03-2024 NAV :- 36.09 | 4.09NAV START DATE :- 27-09-2023 NAV :- 34.74 NAV END DATE :- 27-03-2024 NAV :- 36.09 | 8.44 NAV START DATE :- 27-03-2023 NAV :- 33.33 NAV END DATE :- 27-03-2024 NAV :- 36.09 | 5.43 NAV START DATE :- 27-03-2021 NAV :- 30.83 NAV END DATE :- 27-03-2024 NAV :- 36.09 | 7.02 NAV START DATE :- 27-03-2019 NAV :- 25.66 NAV END DATE :- 27-03-2024 NAV :- 36.09 |
SBI MAGINCOME GR (G) |
63.9227 NAV DATE :- 27-03-2024 | 0.19 NAV START DATE :- 20-03-2024 NAV :- 63.84 NAV END DATE :- 27-03-2024 NAV :- 63.92 | 0.51 NAV START DATE :- 27-02-2024 NAV :- 63.68 NAV END DATE :- 27-03-2024 NAV :- 63.92 | 2.18 NAV START DATE :- 27-12-2023 NAV :- 62.64 NAV END DATE :- 27-03-2024 NAV :- 63.92 | 3.61NAV START DATE :- 27-09-2023 NAV :- 61.77 NAV END DATE :- 27-03-2024 NAV :- 63.92 | 7.71 NAV START DATE :- 27-03-2023 NAV :- 59.35 NAV END DATE :- 27-03-2024 NAV :- 63.92 | 5.35 NAV START DATE :- 27-03-2021 NAV :- 54.70 NAV END DATE :- 27-03-2024 NAV :- 63.92 | 7.32 NAV START DATE :- 27-03-2019 NAV :- 44.80 NAV END DATE :- 27-03-2024 NAV :- 63.92 |
ADITYABSL INCOME (G) |
113.5067 NAV DATE :- 27-03-2024 | 0.23 NAV START DATE :- 20-03-2024 NAV :- 113.35 NAV END DATE :- 27-03-2024 NAV :- 113.51 | 0.44 NAV START DATE :- 27-02-2024 NAV :- 113.15 NAV END DATE :- 27-03-2024 NAV :- 113.51 | 2.31 NAV START DATE :- 27-12-2023 NAV :- 111.19 NAV END DATE :- 27-03-2024 NAV :- 113.51 | 3.64NAV START DATE :- 27-09-2023 NAV :- 109.72 NAV END DATE :- 27-03-2024 NAV :- 113.51 | 7.26 NAV START DATE :- 27-03-2023 NAV :- 105.91 NAV END DATE :- 27-03-2024 NAV :- 113.51 | 5.26 NAV START DATE :- 27-03-2021 NAV :- 97.40 NAV END DATE :- 27-03-2024 NAV :- 113.51 | 6.96 NAV START DATE :- 27-03-2019 NAV :- 80.85 NAV END DATE :- 27-03-2024 NAV :- 113.51 |
ADITYABSL INCOME (DISCADVAN) |
28.6354 NAV DATE :- 27-03-2024 | 0.22 NAV START DATE :- 20-03-2024 NAV :- 28.60 NAV END DATE :- 27-03-2024 NAV :- 28.64 | 0.44 NAV START DATE :- 27-02-2024 NAV :- 28.55 NAV END DATE :- 27-03-2024 NAV :- 28.64 | 2.30 NAV START DATE :- 27-12-2023 NAV :- 28.05 NAV END DATE :- 27-03-2024 NAV :- 28.64 | 3.64NAV START DATE :- 27-09-2023 NAV :- 27.68 NAV END DATE :- 27-03-2024 NAV :- 28.64 | 7.26 NAV START DATE :- 27-03-2023 NAV :- 26.72 NAV END DATE :- 27-03-2024 NAV :- 28.64 | 5.26 NAV START DATE :- 27-03-2021 NAV :- 24.57 NAV END DATE :- 27-03-2024 NAV :- 28.64 | 6.96 NAV START DATE :- 27-03-2019 NAV :- 20.40 NAV END DATE :- 27-03-2024 NAV :- 28.64 |
NIPPON INDIA INCOME (G) |
81.4063 NAV DATE :- 27-03-2024 | 0.20 NAV START DATE :- 20-03-2024 NAV :- 81.33 NAV END DATE :- 27-03-2024 NAV :- 81.41 | 0.38 NAV START DATE :- 27-02-2024 NAV :- 81.22 NAV END DATE :- 27-03-2024 NAV :- 81.41 | 2.40 NAV START DATE :- 27-12-2023 NAV :- 79.65 NAV END DATE :- 27-03-2024 NAV :- 81.41 | 3.83NAV START DATE :- 27-09-2023 NAV :- 78.56 NAV END DATE :- 27-03-2024 NAV :- 81.41 | 7.55 NAV START DATE :- 27-03-2023 NAV :- 75.70 NAV END DATE :- 27-03-2024 NAV :- 81.41 | 5.01 NAV START DATE :- 27-03-2021 NAV :- 70.37 NAV END DATE :- 27-03-2024 NAV :- 81.41 | 6.58 NAV START DATE :- 27-03-2019 NAV :- 59.16 NAV END DATE :- 27-03-2024 NAV :- 81.41 |
More... |
Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Money Market |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL MONEYMRGRP (G) |
414.4997 NAV DATE :- 27-03-2024 | 0.11 NAV START DATE :- 20-03-2024 NAV :- 413.97 NAV END DATE :- 27-03-2024 NAV :- 414.50 | 0.63 NAV START DATE :- 27-02-2024 NAV :- 411.85 NAV END DATE :- 27-03-2024 NAV :- 414.50 | 1.93 NAV START DATE :- 27-12-2023 NAV :- 406.61 NAV END DATE :- 27-03-2024 NAV :- 414.50 | 3.69NAV START DATE :- 27-09-2023 NAV :- 399.69 NAV END DATE :- 27-03-2024 NAV :- 414.50 | 7.66 NAV START DATE :- 27-03-2023 NAV :- 384.86 NAV END DATE :- 27-03-2024 NAV :- 414.50 | 5.70 NAV START DATE :- 27-03-2021 NAV :- 350.92 NAV END DATE :- 27-03-2024 NAV :- 414.50 | 6.09 NAV START DATE :- 27-03-2019 NAV :- 307.74 NAV END DATE :- 27-03-2024 NAV :- 414.50 |
ADITYABSL MONEYMGR (G) |
336.3024 NAV DATE :- 27-03-2024 | 0.11 NAV START DATE :- 20-03-2024 NAV :- 335.87 NAV END DATE :- 27-03-2024 NAV :- 336.30 | 0.63 NAV START DATE :- 27-02-2024 NAV :- 334.16 NAV END DATE :- 27-03-2024 NAV :- 336.30 | 1.93 NAV START DATE :- 27-12-2023 NAV :- 329.91 NAV END DATE :- 27-03-2024 NAV :- 336.30 | 3.69NAV START DATE :- 27-09-2023 NAV :- 324.29 NAV END DATE :- 27-03-2024 NAV :- 336.30 | 7.66 NAV START DATE :- 27-03-2023 NAV :- 312.26 NAV END DATE :- 27-03-2024 NAV :- 336.30 | 5.70 NAV START DATE :- 27-03-2021 NAV :- 284.73 NAV END DATE :- 27-03-2024 NAV :- 336.30 | 6.09 NAV START DATE :- 27-03-2019 NAV :- 249.70 NAV END DATE :- 27-03-2024 NAV :- 336.30 |
NIPPON INDIA MONMARK (G) |
3771.6569 NAV DATE :- 27-03-2024 | 0.11 NAV START DATE :- 20-03-2024 NAV :- 3,766.99 NAV END DATE :- 27-03-2024 NAV :- 3,771.66 | 0.62 NAV START DATE :- 27-02-2024 NAV :- 3,747.81 NAV END DATE :- 27-03-2024 NAV :- 3,771.66 | 1.92 NAV START DATE :- 27-12-2023 NAV :- 3,700.32 NAV END DATE :- 27-03-2024 NAV :- 3,771.66 | 3.66NAV START DATE :- 27-09-2023 NAV :- 3,637.56 NAV END DATE :- 27-03-2024 NAV :- 3,771.66 | 7.59 NAV START DATE :- 27-03-2023 NAV :- 3,504.37 NAV END DATE :- 27-03-2024 NAV :- 3,771.66 | 5.69 NAV START DATE :- 27-03-2021 NAV :- 3,193.69 NAV END DATE :- 27-03-2024 NAV :- 3,771.66 | 5.97 NAV START DATE :- 27-03-2019 NAV :- 2,816.39 NAV END DATE :- 27-03-2024 NAV :- 3,771.66 |
UTI MONEY MARKET (G) |
2800.7722 NAV DATE :- 27-03-2024 | 0.11 NAV START DATE :- 20-03-2024 NAV :- 2,797.57 NAV END DATE :- 27-03-2024 NAV :- 2,800.77 | 0.59 NAV START DATE :- 27-02-2024 NAV :- 2,784.03 NAV END DATE :- 27-03-2024 NAV :- 2,800.77 | 1.88 NAV START DATE :- 27-12-2023 NAV :- 2,749.03 NAV END DATE :- 27-03-2024 NAV :- 2,800.77 | 3.63NAV START DATE :- 27-09-2023 NAV :- 2,702.17 NAV END DATE :- 27-03-2024 NAV :- 2,800.77 | 7.62 NAV START DATE :- 27-03-2023 NAV :- 2,601.64 NAV END DATE :- 27-03-2024 NAV :- 2,800.77 | 5.68 NAV START DATE :- 27-03-2021 NAV :- 2,372.68 NAV END DATE :- 27-03-2024 NAV :- 2,800.77 | 5.94 NAV START DATE :- 27-03-2019 NAV :- 2,094.19 NAV END DATE :- 27-03-2024 NAV :- 2,800.77 |
TATA MONEY MARKETRP (G) |
4291.7409 NAV DATE :- 27-03-2024 | 0.11 NAV START DATE :- 20-03-2024 NAV :- 4,286.16 NAV END DATE :- 27-03-2024 NAV :- 4,291.74 | 0.61 NAV START DATE :- 27-02-2024 NAV :- 4,264.95 NAV END DATE :- 27-03-2024 NAV :- 4,291.74 | 1.91 NAV START DATE :- 27-12-2023 NAV :- 4,210.82 NAV END DATE :- 27-03-2024 NAV :- 4,291.74 | 3.67NAV START DATE :- 27-09-2023 NAV :- 4,138.96 NAV END DATE :- 27-03-2024 NAV :- 4,291.74 | 7.60 NAV START DATE :- 27-03-2023 NAV :- 3,986.79 NAV END DATE :- 27-03-2024 NAV :- 4,291.74 | 5.68 NAV START DATE :- 27-03-2021 NAV :- 3,635.47 NAV END DATE :- 27-03-2024 NAV :- 4,291.74 | 6.00 NAV START DATE :- 27-03-2019 NAV :- 3,201.56 NAV END DATE :- 27-03-2024 NAV :- 4,291.74 |
AXIS MONEY MARKET- REG GR |
1300.2767 NAV DATE :- 27-03-2024 | 0.12 NAV START DATE :- 20-03-2024 NAV :- 1,298.54 NAV END DATE :- 27-03-2024 NAV :- 1,300.28 | 0.64 NAV START DATE :- 27-02-2024 NAV :- 1,291.87 NAV END DATE :- 27-03-2024 NAV :- 1,300.28 | 1.94 NAV START DATE :- 27-12-2023 NAV :- 1,275.47 NAV END DATE :- 27-03-2024 NAV :- 1,300.28 | 3.65NAV START DATE :- 27-09-2023 NAV :- 1,254.22 NAV END DATE :- 27-03-2024 NAV :- 1,300.28 | 7.59 NAV START DATE :- 27-03-2023 NAV :- 1,208.09 NAV END DATE :- 27-03-2024 NAV :- 1,300.28 | 5.62 NAV START DATE :- 27-03-2021 NAV :- 1,103.42 NAV END DATE :- 27-03-2024 NAV :- 1,300.28 | NAV START DATE :- 27-03-2019 NAV :- NAV END DATE :- 27-03-2024 NAV :- 1,300.28 |
KOTAK MONEYMARKET RP (G) |
4082.6856 NAV DATE :- 27-03-2024 | 0.11 NAV START DATE :- 20-03-2024 NAV :- 4,077.87 NAV END DATE :- 27-03-2024 NAV :- 4,082.69 | 0.62 NAV START DATE :- 27-02-2024 NAV :- 4,057.09 NAV END DATE :- 27-03-2024 NAV :- 4,082.69 | 1.91 NAV START DATE :- 27-12-2023 NAV :- 4,005.79 NAV END DATE :- 27-03-2024 NAV :- 4,082.69 | 3.64NAV START DATE :- 27-09-2023 NAV :- 3,938.41 NAV END DATE :- 27-03-2024 NAV :- 4,082.69 | 7.56 NAV START DATE :- 27-03-2023 NAV :- 3,794.64 NAV END DATE :- 27-03-2024 NAV :- 4,082.69 | 5.62 NAV START DATE :- 27-03-2021 NAV :- 3,464.44 NAV END DATE :- 27-03-2024 NAV :- 4,082.69 | 5.83 NAV START DATE :- 27-03-2019 NAV :- 3,069.63 NAV END DATE :- 27-03-2024 NAV :- 4,082.69 |
More... |
Multi Asset Alloc |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
QUANT MULTI ASSET (G) |
120.752 NAV DATE :- 27-03-2024 | 2.68 NAV START DATE :- 20-03-2024 NAV :- 118.14 NAV END DATE :- 27-03-2024 NAV :- 120.75 | -0.90 NAV START DATE :- 27-02-2024 NAV :- 122.95 NAV END DATE :- 27-03-2024 NAV :- 120.75 | 13.52 NAV START DATE :- 27-12-2023 NAV :- 105.86 NAV END DATE :- 27-03-2024 NAV :- 120.75 | 28.16NAV START DATE :- 27-09-2023 NAV :- 93.48 NAV END DATE :- 27-03-2024 NAV :- 120.75 | 45.76 NAV START DATE :- 27-03-2023 NAV :- 83.49 NAV END DATE :- 27-03-2024 NAV :- 120.75 | 30.89 NAV START DATE :- 27-03-2021 NAV :- 53.86 NAV END DATE :- 27-03-2024 NAV :- 120.75 | 26.88 NAV START DATE :- 27-03-2019 NAV :- 36.76 NAV END DATE :- 27-03-2024 NAV :- 120.75 |
ICICI PRUMULTASSET (G) |
629.9737 NAV DATE :- 27-03-2024 | 1.57 NAV START DATE :- 20-03-2024 NAV :- 620.65 NAV END DATE :- 27-03-2024 NAV :- 629.97 | 1.63 NAV START DATE :- 27-02-2024 NAV :- 620.39 NAV END DATE :- 27-03-2024 NAV :- 629.97 | 6.28 NAV START DATE :- 27-12-2023 NAV :- 591.61 NAV END DATE :- 27-03-2024 NAV :- 629.97 | 15.40NAV START DATE :- 27-09-2023 NAV :- 547.36 NAV END DATE :- 27-03-2024 NAV :- 629.97 | 34.01 NAV START DATE :- 27-03-2023 NAV :- 472.70 NAV END DATE :- 27-03-2024 NAV :- 629.97 | 24.27 NAV START DATE :- 27-03-2021 NAV :- 328.64 NAV END DATE :- 27-03-2024 NAV :- 629.97 | 18.70 NAV START DATE :- 27-03-2019 NAV :- 266.25 NAV END DATE :- 27-03-2024 NAV :- 629.97 |
KOTAK ASSET ALLOCRP (G) |
196.152 NAV DATE :- 27-03-2024 | 1.62 NAV START DATE :- 20-03-2024 NAV :- 192.92 NAV END DATE :- 27-03-2024 NAV :- 196.15 | 1.07 NAV START DATE :- 27-02-2024 NAV :- 194.22 NAV END DATE :- 27-03-2024 NAV :- 196.15 | 6.12 NAV START DATE :- 27-12-2023 NAV :- 184.07 NAV END DATE :- 27-03-2024 NAV :- 196.15 | 14.39NAV START DATE :- 27-09-2023 NAV :- 171.40 NAV END DATE :- 27-03-2024 NAV :- 196.15 | 33.30 NAV START DATE :- 27-03-2023 NAV :- 147.83 NAV END DATE :- 27-03-2024 NAV :- 196.15 | 20.07 NAV START DATE :- 27-03-2021 NAV :- 113.38 NAV END DATE :- 27-03-2024 NAV :- 196.15 | 19.56 NAV START DATE :- 27-03-2019 NAV :- 80.13 NAV END DATE :- 27-03-2024 NAV :- 196.15 |
NIPP IND ASST ALL FOF - REG GR |
17.2851 NAV DATE :- 27-03-2024 | 2.03 NAV START DATE :- 20-03-2024 NAV :- 16.98 NAV END DATE :- 27-03-2024 NAV :- 17.29 | 0.67 NAV START DATE :- 27-02-2024 NAV :- 17.23 NAV END DATE :- 27-03-2024 NAV :- 17.29 | 3.56 NAV START DATE :- 27-12-2023 NAV :- 16.67 NAV END DATE :- 27-03-2024 NAV :- 17.29 | 12.45NAV START DATE :- 27-09-2023 NAV :- 15.39 NAV END DATE :- 27-03-2024 NAV :- 17.29 | 33.94 NAV START DATE :- 27-03-2023 NAV :- 13.02 NAV END DATE :- 27-03-2024 NAV :- 17.29 | 19.36 NAV START DATE :- 27-03-2021 NAV :- 10.18 NAV END DATE :- 27-03-2024 NAV :- 17.29 | NAV START DATE :- 27-03-2019 NAV :- NAV END DATE :- 27-03-2024 NAV :- 17.29 |
EDELWEISS MULASAL B (G) |
52.93 NAV DATE :- 27-03-2024 | 2.19 NAV START DATE :- 20-03-2024 NAV :- 51.89 NAV END DATE :- 27-03-2024 NAV :- 52.93 | 0.00 NAV START DATE :- 27-02-2024 NAV :- 52.98 NAV END DATE :- 27-03-2024 NAV :- 52.93 | 5.36 NAV START DATE :- 27-12-2023 NAV :- 50.14 NAV END DATE :- 27-03-2024 NAV :- 52.93 | 15.03NAV START DATE :- 27-09-2023 NAV :- 45.95 NAV END DATE :- 27-03-2024 NAV :- 52.93 | 36.01 NAV START DATE :- 27-03-2023 NAV :- 39.08 NAV END DATE :- 27-03-2024 NAV :- 52.93 | 19.30 NAV START DATE :- 27-03-2021 NAV :- 31.24 NAV END DATE :- 27-03-2024 NAV :- 52.93 | 16.32 NAV START DATE :- 27-03-2019 NAV :- 24.73 NAV END DATE :- 27-03-2024 NAV :- 52.93 |
UTI MULTI ASSET (G) |
63.8804 NAV DATE :- 27-03-2024 | 1.99 NAV START DATE :- 20-03-2024 NAV :- 62.65 NAV END DATE :- 27-03-2024 NAV :- 63.88 | 1.51 NAV START DATE :- 27-02-2024 NAV :- 62.90 NAV END DATE :- 27-03-2024 NAV :- 63.88 | 8.58 NAV START DATE :- 27-12-2023 NAV :- 58.72 NAV END DATE :- 27-03-2024 NAV :- 63.88 | 21.56NAV START DATE :- 27-09-2023 NAV :- 52.51 NAV END DATE :- 27-03-2024 NAV :- 63.88 | 41.70 NAV START DATE :- 27-03-2023 NAV :- 45.35 NAV END DATE :- 27-03-2024 NAV :- 63.88 | 17.18 NAV START DATE :- 27-03-2021 NAV :- 39.74 NAV END DATE :- 27-03-2024 NAV :- 63.88 | 13.60 NAV START DATE :- 27-03-2019 NAV :- 33.62 NAV END DATE :- 27-03-2024 NAV :- 63.88 |
NIPP IND MULTI ASSET- REG GR |
17.8143 NAV DATE :- 27-03-2024 | 1.82 NAV START DATE :- 20-03-2024 NAV :- 17.49 NAV END DATE :- 27-03-2024 NAV :- 17.81 | 1.53 NAV START DATE :- 27-02-2024 NAV :- 17.57 NAV END DATE :- 27-03-2024 NAV :- 17.81 | 6.36 NAV START DATE :- 27-12-2023 NAV :- 16.72 NAV END DATE :- 27-03-2024 NAV :- 17.81 | 17.33NAV START DATE :- 27-09-2023 NAV :- 15.20 NAV END DATE :- 27-03-2024 NAV :- 17.81 | 33.96 NAV START DATE :- 27-03-2023 NAV :- 13.34 NAV END DATE :- 27-03-2024 NAV :- 17.81 | 16.97 NAV START DATE :- 27-03-2021 NAV :- 11.15 NAV END DATE :- 27-03-2024 NAV :- 17.81 | NAV START DATE :- 27-03-2019 NAV :- NAV END DATE :- 27-03-2024 NAV :- 17.81 |
More... |
Multi Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
NIPPON INDIA MULTI CAP (G) |
242.5978 NAV DATE :- 27-03-2024 | 2.66 NAV START DATE :- 20-03-2024 NAV :- 236.79 NAV END DATE :- 27-03-2024 NAV :- 242.60 | 0.72 NAV START DATE :- 27-02-2024 NAV :- 241.01 NAV END DATE :- 27-03-2024 NAV :- 242.60 | 6.84 NAV START DATE :- 27-12-2023 NAV :- 225.75 NAV END DATE :- 27-03-2024 NAV :- 242.60 | 15.74NAV START DATE :- 27-09-2023 NAV :- 209.04 NAV END DATE :- 27-03-2024 NAV :- 242.60 | 53.36 NAV START DATE :- 27-03-2023 NAV :- 159.57 NAV END DATE :- 27-03-2024 NAV :- 242.60 | 29.75 NAV START DATE :- 27-03-2021 NAV :- 111.09 NAV END DATE :- 27-03-2024 NAV :- 242.60 | 19.51 NAV START DATE :- 27-03-2019 NAV :- 97.46 NAV END DATE :- 27-03-2024 NAV :- 242.60 |
QUANT ACTIVE (G) |
610.9961 NAV DATE :- 27-03-2024 | 3.57 NAV START DATE :- 20-03-2024 NAV :- 593.04 NAV END DATE :- 27-03-2024 NAV :- 611.00 | -1.54 NAV START DATE :- 27-02-2024 NAV :- 626.83 NAV END DATE :- 27-03-2024 NAV :- 611.00 | 8.59 NAV START DATE :- 27-12-2023 NAV :- 562.85 NAV END DATE :- 27-03-2024 NAV :- 611.00 | 20.38NAV START DATE :- 27-09-2023 NAV :- 505.93 NAV END DATE :- 27-03-2024 NAV :- 611.00 | 53.91 NAV START DATE :- 27-03-2023 NAV :- 402.01 NAV END DATE :- 27-03-2024 NAV :- 611.00 | 27.52 NAV START DATE :- 27-03-2021 NAV :- 295.62 NAV END DATE :- 27-03-2024 NAV :- 611.00 | 27.28 NAV START DATE :- 27-03-2019 NAV :- 179.41 NAV END DATE :- 27-03-2024 NAV :- 611.00 |
MAHINDRA BADHATYOJ (G) |
29.7238 NAV DATE :- 27-03-2024 | 2.55 NAV START DATE :- 20-03-2024 NAV :- 28.88 NAV END DATE :- 27-03-2024 NAV :- 29.72 | -2.48 NAV START DATE :- 27-02-2024 NAV :- 30.48 NAV END DATE :- 27-03-2024 NAV :- 29.72 | 5.84 NAV START DATE :- 27-12-2023 NAV :- 27.97 NAV END DATE :- 27-03-2024 NAV :- 29.72 | 17.13NAV START DATE :- 27-09-2023 NAV :- 25.17 NAV END DATE :- 27-03-2024 NAV :- 29.72 | 52.01 NAV START DATE :- 27-03-2023 NAV :- 19.69 NAV END DATE :- 27-03-2024 NAV :- 29.72 | 24.98 NAV START DATE :- 27-03-2021 NAV :- 15.18 NAV END DATE :- 27-03-2024 NAV :- 29.72 | 22.35 NAV START DATE :- 27-03-2019 NAV :- 10.67 NAV END DATE :- 27-03-2024 NAV :- 29.72 |
KOTAK INDIAGROFUN4 (G) |
29.1871004 NAV DATE :- 22-02-2024 | 0.20 NAV START DATE :- 15-02-2024 NAV :- 29.13 NAV END DATE :- 22-02-2024 NAV :- 29.19 | 3.48 NAV START DATE :- 22-01-2024 NAV :- 28.21 NAV END DATE :- 22-02-2024 NAV :- 29.19 | 16.25 NAV START DATE :- 22-11-2023 NAV :- 25.11 NAV END DATE :- 22-02-2024 NAV :- 29.19 | 23.00NAV START DATE :- 22-08-2023 NAV :- 23.73 NAV END DATE :- 22-02-2024 NAV :- 29.19 | 48.85 NAV START DATE :- 22-02-2023 NAV :- 19.79 NAV END DATE :- 22-02-2024 NAV :- 29.19 | 24.54 NAV START DATE :- 22-02-2021 NAV :- 15.29 NAV END DATE :- 22-02-2024 NAV :- 29.19 | 26.76 NAV START DATE :- 22-02-2019 NAV :- 8.87 NAV END DATE :- 22-02-2024 NAV :- 29.19 |
ICICI PRUMULTICAP (G) |
668.41 NAV DATE :- 27-03-2024 | 2.60 NAV START DATE :- 20-03-2024 NAV :- 653.53 NAV END DATE :- 27-03-2024 NAV :- 668.41 | -0.72 NAV START DATE :- 27-02-2024 NAV :- 674.18 NAV END DATE :- 27-03-2024 NAV :- 668.41 | 7.10 NAV START DATE :- 27-12-2023 NAV :- 623.93 NAV END DATE :- 27-03-2024 NAV :- 668.41 | 20.44NAV START DATE :- 27-09-2023 NAV :- 554.99 NAV END DATE :- 27-03-2024 NAV :- 668.41 | 51.47 NAV START DATE :- 27-03-2023 NAV :- 445.44 NAV END DATE :- 27-03-2024 NAV :- 668.41 | 23.68 NAV START DATE :- 27-03-2021 NAV :- 354.40 NAV END DATE :- 27-03-2024 NAV :- 668.41 | 17.82 NAV START DATE :- 27-03-2019 NAV :- 290.59 NAV END DATE :- 27-03-2024 NAV :- 668.41 |
BARODA BNP PARIBAS MULTI CAP FUND - REGULAR PLAN |
238.5960 NAV DATE :- 27-03-2024 | 3.49 NAV START DATE :- 20-03-2024 NAV :- 230.50 NAV END DATE :- 27-03-2024 NAV :- 238.60 | 0.02 NAV START DATE :- 27-02-2024 NAV :- 239.59 NAV END DATE :- 27-03-2024 NAV :- 238.60 | 7.15 NAV START DATE :- 27-12-2023 NAV :- 222.95 NAV END DATE :- 27-03-2024 NAV :- 238.60 | 20.67NAV START DATE :- 27-09-2023 NAV :- 197.95 NAV END DATE :- 27-03-2024 NAV :- 238.60 | 47.89 NAV START DATE :- 27-03-2023 NAV :- 163.15 NAV END DATE :- 27-03-2024 NAV :- 238.60 | 22.97 NAV START DATE :- 27-03-2021 NAV :- 128.97 NAV END DATE :- 27-03-2024 NAV :- 238.60 | 19.54 NAV START DATE :- 27-03-2019 NAV :- 96.52 NAV END DATE :- 27-03-2024 NAV :- 238.60 |
INVESCOINDMULTICAP (G) |
107.07 NAV DATE :- 27-03-2024 | 3.48 NAV START DATE :- 20-03-2024 NAV :- 103.66 NAV END DATE :- 27-03-2024 NAV :- 107.07 | -1.45 NAV START DATE :- 27-02-2024 NAV :- 109.24 NAV END DATE :- 27-03-2024 NAV :- 107.07 | 3.28 NAV START DATE :- 27-12-2023 NAV :- 103.59 NAV END DATE :- 27-03-2024 NAV :- 107.07 | 15.54NAV START DATE :- 27-09-2023 NAV :- 92.62 NAV END DATE :- 27-03-2024 NAV :- 107.07 | 45.43 NAV START DATE :- 27-03-2023 NAV :- 74.37 NAV END DATE :- 27-03-2024 NAV :- 107.07 | 20.66 NAV START DATE :- 27-03-2021 NAV :- 61.20 NAV END DATE :- 27-03-2024 NAV :- 107.07 | 17.83 NAV START DATE :- 27-03-2019 NAV :- 46.37 NAV END DATE :- 27-03-2024 NAV :- 107.07 |
More... |
Overnight |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
BOI AXA OVERNIGHT- REG GR |
1209.7609 NAV DATE :- 27-03-2024 | 0.13 NAV START DATE :- 20-03-2024 NAV :- 1,208.22 NAV END DATE :- 27-03-2024 NAV :- 1,209.76 | 0.52 NAV START DATE :- 27-02-2024 NAV :- 1,203.47 NAV END DATE :- 27-03-2024 NAV :- 1,209.76 | 1.67 NAV START DATE :- 27-12-2023 NAV :- 1,189.88 NAV END DATE :- 27-03-2024 NAV :- 1,209.76 | 3.39NAV START DATE :- 27-09-2023 NAV :- 1,170.07 NAV END DATE :- 27-03-2024 NAV :- 1,209.76 | 6.84 NAV START DATE :- 27-03-2023 NAV :- 1,132.11 NAV END DATE :- 27-03-2024 NAV :- 1,209.76 | 5.19 NAV START DATE :- 27-03-2021 NAV :- 1,039.28 NAV END DATE :- 27-03-2024 NAV :- 1,209.76 | NAV START DATE :- 27-03-2019 NAV :- NAV END DATE :- 27-03-2024 NAV :- 1,209.76 |
AXIS OVERNIGHT (G) |
1261.8030 NAV DATE :- 27-03-2024 | 0.13 NAV START DATE :- 20-03-2024 NAV :- 1,260.14 NAV END DATE :- 27-03-2024 NAV :- 1,261.80 | 0.54 NAV START DATE :- 27-02-2024 NAV :- 1,255.06 NAV END DATE :- 27-03-2024 NAV :- 1,261.80 | 1.67 NAV START DATE :- 27-12-2023 NAV :- 1,241.08 NAV END DATE :- 27-03-2024 NAV :- 1,261.80 | 3.37NAV START DATE :- 27-09-2023 NAV :- 1,220.65 NAV END DATE :- 27-03-2024 NAV :- 1,261.80 | 6.77 NAV START DATE :- 27-03-2023 NAV :- 1,181.61 NAV END DATE :- 27-03-2024 NAV :- 1,261.80 | 5.12 NAV START DATE :- 27-03-2021 NAV :- 1,086.13 NAV END DATE :- 27-03-2024 NAV :- 1,261.80 | 4.71 NAV START DATE :- 27-03-2019 NAV :- 1,002.01 NAV END DATE :- 27-03-2024 NAV :- 1,261.80 |
CANARA ROB OVERNIGHT- REG GR |
1236.0198 NAV DATE :- 27-03-2024 | 0.13 NAV START DATE :- 20-03-2024 NAV :- 1,234.46 NAV END DATE :- 27-03-2024 NAV :- 1,236.02 | 0.51 NAV START DATE :- 27-02-2024 NAV :- 1,229.71 NAV END DATE :- 27-03-2024 NAV :- 1,236.02 | 1.63 NAV START DATE :- 27-12-2023 NAV :- 1,216.14 NAV END DATE :- 27-03-2024 NAV :- 1,236.02 | 3.33NAV START DATE :- 27-09-2023 NAV :- 1,196.20 NAV END DATE :- 27-03-2024 NAV :- 1,236.02 | 6.69 NAV START DATE :- 27-03-2023 NAV :- 1,158.27 NAV END DATE :- 27-03-2024 NAV :- 1,236.02 | 5.10 NAV START DATE :- 27-03-2021 NAV :- 1,064.75 NAV END DATE :- 27-03-2024 NAV :- 1,236.02 | NAV START DATE :- 27-03-2019 NAV :- NAV END DATE :- 27-03-2024 NAV :- 1,236.02 |
UTI OVERNIGHT (G) |
3241.1331 NAV DATE :- 27-03-2024 | 0.13 NAV START DATE :- 20-03-2024 NAV :- 3,237.04 NAV END DATE :- 27-03-2024 NAV :- 3,241.13 | 0.51 NAV START DATE :- 27-02-2024 NAV :- 3,224.56 NAV END DATE :- 27-03-2024 NAV :- 3,241.13 | 1.64 NAV START DATE :- 27-12-2023 NAV :- 3,188.69 NAV END DATE :- 27-03-2024 NAV :- 3,241.13 | 3.35NAV START DATE :- 27-09-2023 NAV :- 3,136.17 NAV END DATE :- 27-03-2024 NAV :- 3,241.13 | 6.73 NAV START DATE :- 27-03-2023 NAV :- 3,036.34 NAV END DATE :- 27-03-2024 NAV :- 3,241.13 | 5.09 NAV START DATE :- 27-03-2021 NAV :- 2,792.49 NAV END DATE :- 27-03-2024 NAV :- 3,241.13 | 4.69 NAV START DATE :- 27-03-2019 NAV :- 2,576.56 NAV END DATE :- 27-03-2024 NAV :- 3,241.13 |
MIRAE ASSET OVERNIGHT- REG GR |
1221.3031 NAV DATE :- 27-03-2024 | 0.13 NAV START DATE :- 20-03-2024 NAV :- 1,219.76 NAV END DATE :- 27-03-2024 NAV :- 1,221.30 | 0.51 NAV START DATE :- 27-02-2024 NAV :- 1,215.08 NAV END DATE :- 27-03-2024 NAV :- 1,221.30 | 1.64 NAV START DATE :- 27-12-2023 NAV :- 1,201.62 NAV END DATE :- 27-03-2024 NAV :- 1,221.30 | 3.33NAV START DATE :- 27-09-2023 NAV :- 1,181.90 NAV END DATE :- 27-03-2024 NAV :- 1,221.30 | 6.70 NAV START DATE :- 27-03-2023 NAV :- 1,144.36 NAV END DATE :- 27-03-2024 NAV :- 1,221.30 | 5.09 NAV START DATE :- 27-03-2021 NAV :- 1,052.27 NAV END DATE :- 27-03-2024 NAV :- 1,221.30 | NAV START DATE :- 27-03-2019 NAV :- NAV END DATE :- 27-03-2024 NAV :- 1,221.30 |
PGIM INDIA OVERNIGHT- REG GR |
1229.9029 NAV DATE :- 27-03-2024 | 0.13 NAV START DATE :- 20-03-2024 NAV :- 1,228.36 NAV END DATE :- 27-03-2024 NAV :- 1,229.90 | 0.51 NAV START DATE :- 27-02-2024 NAV :- 1,223.67 NAV END DATE :- 27-03-2024 NAV :- 1,229.90 | 1.63 NAV START DATE :- 27-12-2023 NAV :- 1,210.13 NAV END DATE :- 27-03-2024 NAV :- 1,229.90 | 3.32NAV START DATE :- 27-09-2023 NAV :- 1,190.35 NAV END DATE :- 27-03-2024 NAV :- 1,229.90 | 6.70 NAV START DATE :- 27-03-2023 NAV :- 1,152.48 NAV END DATE :- 27-03-2024 NAV :- 1,229.90 | 5.09 NAV START DATE :- 27-03-2021 NAV :- 1,059.73 NAV END DATE :- 27-03-2024 NAV :- 1,229.90 | NAV START DATE :- 27-03-2019 NAV :- NAV END DATE :- 27-03-2024 NAV :- 1,229.90 |
INVESCO INDIA OVERNIGHT- REG G |
1205.8726 NAV DATE :- 27-03-2024 | 0.13 NAV START DATE :- 20-03-2024 NAV :- 1,204.35 NAV END DATE :- 27-03-2024 NAV :- 1,205.87 | 0.51 NAV START DATE :- 27-02-2024 NAV :- 1,199.70 NAV END DATE :- 27-03-2024 NAV :- 1,205.87 | 1.66 NAV START DATE :- 27-12-2023 NAV :- 1,186.14 NAV END DATE :- 27-03-2024 NAV :- 1,205.87 | 3.36NAV START DATE :- 27-09-2023 NAV :- 1,166.62 NAV END DATE :- 27-03-2024 NAV :- 1,205.87 | 6.74 NAV START DATE :- 27-03-2023 NAV :- 1,129.56 NAV END DATE :- 27-03-2024 NAV :- 1,205.87 | 5.08 NAV START DATE :- 27-03-2021 NAV :- 1,039.23 NAV END DATE :- 27-03-2024 NAV :- 1,205.87 | NAV START DATE :- 27-03-2019 NAV :- NAV END DATE :- 27-03-2024 NAV :- 1,205.87 |
More... |
Retirement |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU RETPUEQ (G) |
26.24 NAV DATE :- 27-03-2024 | 3.70 NAV START DATE :- 20-03-2024 NAV :- 25.42 NAV END DATE :- 27-03-2024 NAV :- 26.24 | -0.38 NAV START DATE :- 27-02-2024 NAV :- 26.33 NAV END DATE :- 27-03-2024 NAV :- 26.24 | 9.53 NAV START DATE :- 27-12-2023 NAV :- 23.82 NAV END DATE :- 27-03-2024 NAV :- 26.24 | 26.04NAV START DATE :- 27-09-2023 NAV :- 20.88 NAV END DATE :- 27-03-2024 NAV :- 26.24 | 60.74 NAV START DATE :- 27-03-2023 NAV :- 16.51 NAV END DATE :- 27-03-2024 NAV :- 26.24 | 28.23 NAV START DATE :- 27-03-2021 NAV :- 12.47 NAV END DATE :- 27-03-2024 NAV :- 26.24 | 20.39 NAV START DATE :- 27-03-2019 NAV :- 10.29 NAV END DATE :- 27-03-2024 NAV :- 26.24 |
HDFC RETIRESAVEQ RP (G) |
43.4 NAV DATE :- 27-03-2024 | 2.30 NAV START DATE :- 20-03-2024 NAV :- 42.71 NAV END DATE :- 27-03-2024 NAV :- 43.40 | -0.46 NAV START DATE :- 27-02-2024 NAV :- 43.77 NAV END DATE :- 27-03-2024 NAV :- 43.40 | 5.04 NAV START DATE :- 27-12-2023 NAV :- 41.23 NAV END DATE :- 27-03-2024 NAV :- 43.40 | 15.89NAV START DATE :- 27-09-2023 NAV :- 37.59 NAV END DATE :- 27-03-2024 NAV :- 43.40 | 42.15 NAV START DATE :- 27-03-2023 NAV :- 30.80 NAV END DATE :- 27-03-2024 NAV :- 43.40 | 25.57 NAV START DATE :- 27-03-2021 NAV :- 22.03 NAV END DATE :- 27-03-2024 NAV :- 43.40 | 20.36 NAV START DATE :- 27-03-2019 NAV :- 16.99 NAV END DATE :- 27-03-2024 NAV :- 43.40 |
NIPPONRETIRWEALTCREAT (G) |
24.6799 NAV DATE :- 27-03-2024 | 2.88 NAV START DATE :- 20-03-2024 NAV :- 24.06 NAV END DATE :- 27-03-2024 NAV :- 24.68 | -1.06 NAV START DATE :- 27-02-2024 NAV :- 25.01 NAV END DATE :- 27-03-2024 NAV :- 24.68 | 4.99 NAV START DATE :- 27-12-2023 NAV :- 23.47 NAV END DATE :- 27-03-2024 NAV :- 24.68 | 16.35NAV START DATE :- 27-09-2023 NAV :- 21.21 NAV END DATE :- 27-03-2024 NAV :- 24.68 | 47.60 NAV START DATE :- 27-03-2023 NAV :- 16.91 NAV END DATE :- 27-03-2024 NAV :- 24.68 | 20.18 NAV START DATE :- 27-03-2021 NAV :- 14.27 NAV END DATE :- 27-03-2024 NAV :- 24.68 | 12.84 NAV START DATE :- 27-03-2019 NAV :- 13.34 NAV END DATE :- 27-03-2024 NAV :- 24.68 |
ICICI PRU RETHYAGG (G) |
21.49 NAV DATE :- 27-03-2024 | 3.40 NAV START DATE :- 20-03-2024 NAV :- 20.87 NAV END DATE :- 27-03-2024 NAV :- 21.49 | 0.19 NAV START DATE :- 27-02-2024 NAV :- 21.47 NAV END DATE :- 27-03-2024 NAV :- 21.49 | 8.39 NAV START DATE :- 27-12-2023 NAV :- 19.72 NAV END DATE :- 27-03-2024 NAV :- 21.49 | 21.66NAV START DATE :- 27-09-2023 NAV :- 17.70 NAV END DATE :- 27-03-2024 NAV :- 21.49 | 50.21 NAV START DATE :- 27-03-2023 NAV :- 14.46 NAV END DATE :- 27-03-2024 NAV :- 21.49 | 19.81 NAV START DATE :- 27-03-2021 NAV :- 12.53 NAV END DATE :- 27-03-2024 NAV :- 21.49 | 15.80 NAV START DATE :- 27-03-2019 NAV :- 10.25 NAV END DATE :- 27-03-2024 NAV :- 21.49 |
HDFC RETIRESAVHYEQRP (G) |
33.755 NAV DATE :- 27-03-2024 | 1.37 NAV START DATE :- 20-03-2024 NAV :- 33.45 NAV END DATE :- 27-03-2024 NAV :- 33.76 | -1.17 NAV START DATE :- 27-02-2024 NAV :- 34.21 NAV END DATE :- 27-03-2024 NAV :- 33.76 | 3.43 NAV START DATE :- 27-12-2023 NAV :- 32.57 NAV END DATE :- 27-03-2024 NAV :- 33.76 | 11.40NAV START DATE :- 27-09-2023 NAV :- 30.34 NAV END DATE :- 27-03-2024 NAV :- 33.76 | 31.11 NAV START DATE :- 27-03-2023 NAV :- 25.96 NAV END DATE :- 27-03-2024 NAV :- 33.76 | 17.00 NAV START DATE :- 27-03-2021 NAV :- 21.14 NAV END DATE :- 27-03-2024 NAV :- 33.76 | 14.96 NAV START DATE :- 27-03-2019 NAV :- 16.62 NAV END DATE :- 27-03-2024 NAV :- 33.76 |
TATA RETIRSAV PROGRP (G) |
54.8036 NAV DATE :- 27-03-2024 | 2.89 NAV START DATE :- 20-03-2024 NAV :- 53.03 NAV END DATE :- 27-03-2024 NAV :- 54.80 | 0.01 NAV START DATE :- 27-02-2024 NAV :- 54.83 NAV END DATE :- 27-03-2024 NAV :- 54.80 | 1.65 NAV START DATE :- 27-12-2023 NAV :- 53.71 NAV END DATE :- 27-03-2024 NAV :- 54.80 | 12.36NAV START DATE :- 27-09-2023 NAV :- 48.57 NAV END DATE :- 27-03-2024 NAV :- 54.80 | 38.79 NAV START DATE :- 27-03-2023 NAV :- 39.82 NAV END DATE :- 27-03-2024 NAV :- 54.80 | 14.72 NAV START DATE :- 27-03-2021 NAV :- 36.36 NAV END DATE :- 27-03-2024 NAV :- 54.80 | 13.44 NAV START DATE :- 27-03-2019 NAV :- 28.74 NAV END DATE :- 27-03-2024 NAV :- 54.80 |
TATA RETIRSAV MODERP (G) |
54.0505 NAV DATE :- 27-03-2024 | 2.52 NAV START DATE :- 20-03-2024 NAV :- 52.54 NAV END DATE :- 27-03-2024 NAV :- 54.05 | 0.21 NAV START DATE :- 27-02-2024 NAV :- 53.98 NAV END DATE :- 27-03-2024 NAV :- 54.05 | 1.29 NAV START DATE :- 27-12-2023 NAV :- 53.17 NAV END DATE :- 27-03-2024 NAV :- 54.05 | 10.08NAV START DATE :- 27-09-2023 NAV :- 48.95 NAV END DATE :- 27-03-2024 NAV :- 54.05 | 32.92 NAV START DATE :- 27-03-2023 NAV :- 40.97 NAV END DATE :- 27-03-2024 NAV :- 54.05 | 13.65 NAV START DATE :- 27-03-2021 NAV :- 36.87 NAV END DATE :- 27-03-2024 NAV :- 54.05 | 12.34 NAV START DATE :- 27-03-2019 NAV :- 29.82 NAV END DATE :- 27-03-2024 NAV :- 54.05 |
More... |
Sectoral/Thematic |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
QUANT INFRASTRUCTURE (G) |
37.2105 NAV DATE :- 27-03-2024 | 4.38 NAV START DATE :- 20-03-2024 NAV :- 35.90 NAV END DATE :- 27-03-2024 NAV :- 37.21 | -2.35 NAV START DATE :- 27-02-2024 NAV :- 38.40 NAV END DATE :- 27-03-2024 NAV :- 37.21 | 19.59 NAV START DATE :- 27-12-2023 NAV :- 30.99 NAV END DATE :- 27-03-2024 NAV :- 37.21 | 43.45NAV START DATE :- 27-09-2023 NAV :- 26.00 NAV END DATE :- 27-03-2024 NAV :- 37.21 | 76.91 NAV START DATE :- 27-03-2023 NAV :- 21.39 NAV END DATE :- 27-03-2024 NAV :- 37.21 | 41.01 NAV START DATE :- 27-03-2021 NAV :- 13.32 NAV END DATE :- 27-03-2024 NAV :- 37.21 | 33.40 NAV START DATE :- 27-03-2019 NAV :- 8.66 NAV END DATE :- 27-03-2024 NAV :- 37.21 |
ICICI PRUINFRASTRUCT (G) |
163.21 NAV DATE :- 27-03-2024 | 3.98 NAV START DATE :- 20-03-2024 NAV :- 157.19 NAV END DATE :- 27-03-2024 NAV :- 163.21 | 0.68 NAV START DATE :- 27-02-2024 NAV :- 162.76 NAV END DATE :- 27-03-2024 NAV :- 163.21 | 13.78 NAV START DATE :- 27-12-2023 NAV :- 143.39 NAV END DATE :- 27-03-2024 NAV :- 163.21 | 31.51NAV START DATE :- 27-09-2023 NAV :- 124.77 NAV END DATE :- 27-03-2024 NAV :- 163.21 | 65.72 NAV START DATE :- 27-03-2023 NAV :- 99.97 NAV END DATE :- 27-03-2024 NAV :- 163.21 | 39.61 NAV START DATE :- 27-03-2021 NAV :- 60.21 NAV END DATE :- 27-03-2024 NAV :- 163.21 | 25.89 NAV START DATE :- 27-03-2019 NAV :- 51.23 NAV END DATE :- 27-03-2024 NAV :- 163.21 |
NIPPON INDIA POWER&INF (G) |
303.9867 NAV DATE :- 27-03-2024 | 4.76 NAV START DATE :- 20-03-2024 NAV :- 291.26 NAV END DATE :- 27-03-2024 NAV :- 303.99 | -0.41 NAV START DATE :- 27-02-2024 NAV :- 306.27 NAV END DATE :- 27-03-2024 NAV :- 303.99 | 12.93 NAV START DATE :- 27-12-2023 NAV :- 270.79 NAV END DATE :- 27-03-2024 NAV :- 303.99 | 32.18NAV START DATE :- 27-09-2023 NAV :- 230.29 NAV END DATE :- 27-03-2024 NAV :- 303.99 | 79.17 NAV START DATE :- 27-03-2023 NAV :- 172.92 NAV END DATE :- 27-03-2024 NAV :- 303.99 | 36.81 NAV START DATE :- 27-03-2021 NAV :- 119.37 NAV END DATE :- 27-03-2024 NAV :- 303.99 | 25.35 NAV START DATE :- 27-03-2019 NAV :- 97.27 NAV END DATE :- 27-03-2024 NAV :- 303.99 |
FRANKLIN BUILD INDIA FUND |
119.3527 NAV DATE :- 27-03-2024 | 3.90 NAV START DATE :- 20-03-2024 NAV :- 114.44 NAV END DATE :- 27-03-2024 NAV :- 119.35 | -1.46 NAV START DATE :- 27-02-2024 NAV :- 121.26 NAV END DATE :- 27-03-2024 NAV :- 119.35 | 11.36 NAV START DATE :- 27-12-2023 NAV :- 107.13 NAV END DATE :- 27-03-2024 NAV :- 119.35 | 30.28NAV START DATE :- 27-09-2023 NAV :- 91.32 NAV END DATE :- 27-03-2024 NAV :- 119.35 | 73.86 NAV START DATE :- 27-03-2023 NAV :- 69.53 NAV END DATE :- 27-03-2024 NAV :- 119.35 | 34.29 NAV START DATE :- 27-03-2021 NAV :- 49.38 NAV END DATE :- 27-03-2024 NAV :- 119.35 | 22.84 NAV START DATE :- 27-03-2019 NAV :- 41.97 NAV END DATE :- 27-03-2024 NAV :- 119.35 |
DSP TIGER (G) |
262.152 NAV DATE :- 27-03-2024 | 4.70 NAV START DATE :- 20-03-2024 NAV :- 250.57 NAV END DATE :- 27-03-2024 NAV :- 262.15 | -0.35 NAV START DATE :- 27-02-2024 NAV :- 264.78 NAV END DATE :- 27-03-2024 NAV :- 262.15 | 9.33 NAV START DATE :- 27-12-2023 NAV :- 240.08 NAV END DATE :- 27-03-2024 NAV :- 262.15 | 24.64NAV START DATE :- 27-09-2023 NAV :- 210.21 NAV END DATE :- 27-03-2024 NAV :- 262.15 | 68.30 NAV START DATE :- 27-03-2023 NAV :- 158.24 NAV END DATE :- 27-03-2024 NAV :- 262.15 | 34.19 NAV START DATE :- 27-03-2021 NAV :- 108.82 NAV END DATE :- 27-03-2024 NAV :- 262.15 | 23.34 NAV START DATE :- 27-03-2019 NAV :- 90.46 NAV END DATE :- 27-03-2024 NAV :- 262.15 |
INVESCOIND INFRAS (G) |
53.61 NAV DATE :- 27-03-2024 | 5.23 NAV START DATE :- 20-03-2024 NAV :- 51.11 NAV END DATE :- 27-03-2024 NAV :- 53.61 | 0.28 NAV START DATE :- 27-02-2024 NAV :- 53.58 NAV END DATE :- 27-03-2024 NAV :- 53.61 | 12.61 NAV START DATE :- 27-12-2023 NAV :- 47.96 NAV END DATE :- 27-03-2024 NAV :- 53.61 | 31.41NAV START DATE :- 27-09-2023 NAV :- 40.95 NAV END DATE :- 27-03-2024 NAV :- 53.61 | 71.26 NAV START DATE :- 27-03-2023 NAV :- 31.95 NAV END DATE :- 27-03-2024 NAV :- 53.61 | 33.37 NAV START DATE :- 27-03-2021 NAV :- 22.77 NAV END DATE :- 27-03-2024 NAV :- 53.61 | 25.71 NAV START DATE :- 27-03-2019 NAV :- 16.92 NAV END DATE :- 27-03-2024 NAV :- 53.61 |
SBI INFRASTRUCTURE (G) |
44.8657 NAV DATE :- 27-03-2024 | 3.26 NAV START DATE :- 20-03-2024 NAV :- 43.71 NAV END DATE :- 27-03-2024 NAV :- 44.87 | 1.00 NAV START DATE :- 27-02-2024 NAV :- 44.60 NAV END DATE :- 27-03-2024 NAV :- 44.87 | 10.44 NAV START DATE :- 27-12-2023 NAV :- 40.56 NAV END DATE :- 27-03-2024 NAV :- 44.87 | 28.61NAV START DATE :- 27-09-2023 NAV :- 34.85 NAV END DATE :- 27-03-2024 NAV :- 44.87 | 66.74 NAV START DATE :- 27-03-2023 NAV :- 27.20 NAV END DATE :- 27-03-2024 NAV :- 44.87 | 33.30 NAV START DATE :- 27-03-2021 NAV :- 19.03 NAV END DATE :- 27-03-2024 NAV :- 44.87 | 24.56 NAV START DATE :- 27-03-2019 NAV :- 14.81 NAV END DATE :- 27-03-2024 NAV :- 44.87 |
More... |
Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
BOI AXA SHTERMINC (G) |
23.9219 NAV DATE :- 27-03-2024 | 0.14 NAV START DATE :- 20-03-2024 NAV :- 23.90 NAV END DATE :- 27-03-2024 NAV :- 23.92 | 0.43 NAV START DATE :- 27-02-2024 NAV :- 23.83 NAV END DATE :- 27-03-2024 NAV :- 23.92 | 1.80 NAV START DATE :- 27-12-2023 NAV :- 23.52 NAV END DATE :- 27-03-2024 NAV :- 23.92 | 3.25NAV START DATE :- 27-09-2023 NAV :- 23.19 NAV END DATE :- 27-03-2024 NAV :- 23.92 | 6.26 NAV START DATE :- 27-03-2023 NAV :- 22.53 NAV END DATE :- 27-03-2024 NAV :- 23.92 | 11.95 NAV START DATE :- 27-03-2021 NAV :- 17.05 NAV END DATE :- 27-03-2024 NAV :- 23.92 | 3.46 NAV START DATE :- 27-03-2019 NAV :- 20.15 NAV END DATE :- 27-03-2024 NAV :- 23.92 |
FRANKLIN INDIA SHORT TERM INCOME PLAN - RETAIL |
5149.4099 NAV DATE :- 27-03-2024 | 0.00 NAV START DATE :- 20-03-2024 NAV :- 5,149.41 NAV END DATE :- 27-03-2024 NAV :- 5,149.41 | 0.00 NAV START DATE :- 27-02-2024 NAV :- 5,149.41 NAV END DATE :- 27-03-2024 NAV :- 5,149.41 | 0.00 NAV START DATE :- 27-12-2023 NAV :- 5,149.41 NAV END DATE :- 27-03-2024 NAV :- 5,149.41 | 0.00NAV START DATE :- 27-09-2023 NAV :- 5,149.41 NAV END DATE :- 27-03-2024 NAV :- 5,149.41 | 4.32 NAV START DATE :- 27-03-2023 NAV :- 4,932.60 NAV END DATE :- 27-03-2024 NAV :- 5,149.41 | 8.91 NAV START DATE :- 27-03-2021 NAV :- 3,983.89 NAV END DATE :- 27-03-2024 NAV :- 5,149.41 | 5.20 NAV START DATE :- 27-03-2019 NAV :- 3,988.26 NAV END DATE :- 27-03-2024 NAV :- 5,149.41 |
SUNDARAM SHORT DURATION FUND - REGULAR PLAN |
39.9866 NAV DATE :- 27-03-2024 | 0.14 NAV START DATE :- 20-03-2024 NAV :- 39.95 NAV END DATE :- 27-03-2024 NAV :- 39.99 | 0.51 NAV START DATE :- 27-02-2024 NAV :- 39.79 NAV END DATE :- 27-03-2024 NAV :- 39.99 | 1.86 NAV START DATE :- 27-12-2023 NAV :- 39.28 NAV END DATE :- 27-03-2024 NAV :- 39.99 | 3.44NAV START DATE :- 27-09-2023 NAV :- 38.67 NAV END DATE :- 27-03-2024 NAV :- 39.99 | 7.17 NAV START DATE :- 27-03-2023 NAV :- 37.33 NAV END DATE :- 27-03-2024 NAV :- 39.99 | 7.43 NAV START DATE :- 27-03-2021 NAV :- 32.27 NAV END DATE :- 27-03-2024 NAV :- 39.99 | 5.11 NAV START DATE :- 27-03-2019 NAV :- 31.10 NAV END DATE :- 27-03-2024 NAV :- 39.99 |
UTI SH TERM INCOME (G) |
28.7217 NAV DATE :- 27-03-2024 | 0.15 NAV START DATE :- 20-03-2024 NAV :- 28.70 NAV END DATE :- 27-03-2024 NAV :- 28.72 | 0.52 NAV START DATE :- 27-02-2024 NAV :- 28.57 NAV END DATE :- 27-03-2024 NAV :- 28.72 | 2.17 NAV START DATE :- 27-12-2023 NAV :- 28.14 NAV END DATE :- 27-03-2024 NAV :- 28.72 | 3.78NAV START DATE :- 27-09-2023 NAV :- 27.69 NAV END DATE :- 27-03-2024 NAV :- 28.72 | 7.59 NAV START DATE :- 27-03-2023 NAV :- 26.70 NAV END DATE :- 27-03-2024 NAV :- 28.72 | 7.03 NAV START DATE :- 27-03-2021 NAV :- 23.43 NAV END DATE :- 27-03-2024 NAV :- 28.72 | 5.00 NAV START DATE :- 27-03-2019 NAV :- 22.44 NAV END DATE :- 27-03-2024 NAV :- 28.72 |
UTI SHTERMINCOME RET (G) |
40.5346 NAV DATE :- 27-03-2024 | 0.14 NAV START DATE :- 20-03-2024 NAV :- 40.50 NAV END DATE :- 27-03-2024 NAV :- 40.53 | 0.49 NAV START DATE :- 27-02-2024 NAV :- 40.33 NAV END DATE :- 27-03-2024 NAV :- 40.53 | 2.09 NAV START DATE :- 27-12-2023 NAV :- 39.74 NAV END DATE :- 27-03-2024 NAV :- 40.53 | 3.61NAV START DATE :- 27-09-2023 NAV :- 39.14 NAV END DATE :- 27-03-2024 NAV :- 40.53 | 7.26 NAV START DATE :- 27-03-2023 NAV :- 37.80 NAV END DATE :- 27-03-2024 NAV :- 40.53 | 6.69 NAV START DATE :- 27-03-2021 NAV :- 33.38 NAV END DATE :- 27-03-2024 NAV :- 40.53 | 4.63 NAV START DATE :- 27-03-2019 NAV :- 32.23 NAV END DATE :- 27-03-2024 NAV :- 40.53 |
ICICI PRUSHORTTERM (G) |
54.3153 NAV DATE :- 27-03-2024 | 0.19 NAV START DATE :- 20-03-2024 NAV :- 54.23 NAV END DATE :- 27-03-2024 NAV :- 54.32 | 0.63 NAV START DATE :- 27-02-2024 NAV :- 54.00 NAV END DATE :- 27-03-2024 NAV :- 54.32 | 1.94 NAV START DATE :- 27-12-2023 NAV :- 53.32 NAV END DATE :- 27-03-2024 NAV :- 54.32 | 3.61NAV START DATE :- 27-09-2023 NAV :- 52.45 NAV END DATE :- 27-03-2024 NAV :- 54.32 | 7.77 NAV START DATE :- 27-03-2023 NAV :- 50.40 NAV END DATE :- 27-03-2024 NAV :- 54.32 | 5.85 NAV START DATE :- 27-03-2021 NAV :- 45.81 NAV END DATE :- 27-03-2024 NAV :- 54.32 | 7.07 NAV START DATE :- 27-03-2019 NAV :- 38.52 NAV END DATE :- 27-03-2024 NAV :- 54.32 |
ADITYABSL ST FUND(G) |
42.9291 NAV DATE :- 27-03-2024 | 0.19 NAV START DATE :- 20-03-2024 NAV :- 42.87 NAV END DATE :- 27-03-2024 NAV :- 42.93 | 0.55 NAV START DATE :- 27-02-2024 NAV :- 42.72 NAV END DATE :- 27-03-2024 NAV :- 42.93 | 1.97 NAV START DATE :- 27-12-2023 NAV :- 42.14 NAV END DATE :- 27-03-2024 NAV :- 42.93 | 3.53NAV START DATE :- 27-09-2023 NAV :- 41.50 NAV END DATE :- 27-03-2024 NAV :- 42.93 | 7.32 NAV START DATE :- 27-03-2023 NAV :- 40.02 NAV END DATE :- 27-03-2024 NAV :- 42.93 | 5.58 NAV START DATE :- 27-03-2021 NAV :- 36.49 NAV END DATE :- 27-03-2024 NAV :- 42.93 | 6.81 NAV START DATE :- 27-03-2019 NAV :- 30.83 NAV END DATE :- 27-03-2024 NAV :- 42.93 |
More... |
Small Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
QUANT SMALL CAP (G) |
226.9675 NAV DATE :- 27-03-2024 | 3.61 NAV START DATE :- 20-03-2024 NAV :- 221.63 NAV END DATE :- 27-03-2024 NAV :- 226.97 | -4.87 NAV START DATE :- 27-02-2024 NAV :- 242.59 NAV END DATE :- 27-03-2024 NAV :- 226.97 | 9.15 NAV START DATE :- 27-12-2023 NAV :- 209.33 NAV END DATE :- 27-03-2024 NAV :- 226.97 | 25.28NAV START DATE :- 27-09-2023 NAV :- 181.85 NAV END DATE :- 27-03-2024 NAV :- 226.97 | 71.40 NAV START DATE :- 27-03-2023 NAV :- 135.93 NAV END DATE :- 27-03-2024 NAV :- 226.97 | 40.97 NAV START DATE :- 27-03-2021 NAV :- 81.62 NAV END DATE :- 27-03-2024 NAV :- 226.97 | 34.81 NAV START DATE :- 27-03-2019 NAV :- 50.50 NAV END DATE :- 27-03-2024 NAV :- 226.97 |
NIPPON INDIA SMALL CAP (G) |
139.5322 NAV DATE :- 27-03-2024 | 4.18 NAV START DATE :- 20-03-2024 NAV :- 135.11 NAV END DATE :- 27-03-2024 NAV :- 139.53 | -2.27 NAV START DATE :- 27-02-2024 NAV :- 144.45 NAV END DATE :- 27-03-2024 NAV :- 139.53 | 2.24 NAV START DATE :- 27-12-2023 NAV :- 137.05 NAV END DATE :- 27-03-2024 NAV :- 139.53 | 14.85NAV START DATE :- 27-09-2023 NAV :- 121.98 NAV END DATE :- 27-03-2024 NAV :- 139.53 | 59.31 NAV START DATE :- 27-03-2023 NAV :- 89.83 NAV END DATE :- 27-03-2024 NAV :- 139.53 | 34.42 NAV START DATE :- 27-03-2021 NAV :- 57.88 NAV END DATE :- 27-03-2024 NAV :- 139.53 | 28.42 NAV START DATE :- 27-03-2019 NAV :- 39.50 NAV END DATE :- 27-03-2024 NAV :- 139.53 |
L&T EMERGING BUSI RP (G) |
68.7734 NAV DATE :- 27-03-2024 | 4.52 NAV START DATE :- 20-03-2024 NAV :- 66.09 NAV END DATE :- 27-03-2024 NAV :- 68.77 | -4.67 NAV START DATE :- 27-02-2024 NAV :- 72.17 NAV END DATE :- 27-03-2024 NAV :- 68.77 | 0.94 NAV START DATE :- 27-12-2023 NAV :- 68.25 NAV END DATE :- 27-03-2024 NAV :- 68.77 | 11.51NAV START DATE :- 27-09-2023 NAV :- 61.73 NAV END DATE :- 27-03-2024 NAV :- 68.77 | 51.48 NAV START DATE :- 27-03-2023 NAV :- 46.32 NAV END DATE :- 27-03-2024 NAV :- 68.77 | 32.65 NAV START DATE :- 27-03-2021 NAV :- 29.58 NAV END DATE :- 27-03-2024 NAV :- 68.77 | 22.52 NAV START DATE :- 27-03-2019 NAV :- 24.45 NAV END DATE :- 27-03-2024 NAV :- 68.77 |
HDFC SMALL CAP RP (G) |
117.289 NAV DATE :- 27-03-2024 | 2.85 NAV START DATE :- 20-03-2024 NAV :- 113.81 NAV END DATE :- 27-03-2024 NAV :- 117.29 | -4.13 NAV START DATE :- 27-02-2024 NAV :- 121.93 NAV END DATE :- 27-03-2024 NAV :- 117.29 | 2.48 NAV START DATE :- 27-12-2023 NAV :- 114.11 NAV END DATE :- 27-03-2024 NAV :- 117.29 | 12.03NAV START DATE :- 27-09-2023 NAV :- 104.33 NAV END DATE :- 27-03-2024 NAV :- 117.29 | 50.90 NAV START DATE :- 27-03-2023 NAV :- 78.88 NAV END DATE :- 27-03-2024 NAV :- 117.29 | 31.34 NAV START DATE :- 27-03-2021 NAV :- 51.73 NAV END DATE :- 27-03-2024 NAV :- 117.29 | 21.33 NAV START DATE :- 27-03-2019 NAV :- 43.56 NAV END DATE :- 27-03-2024 NAV :- 117.29 |
FRANKLIN INDIA SMALLER COMPANIES FUND |
145.8468 NAV DATE :- 27-03-2024 | 3.97 NAV START DATE :- 20-03-2024 NAV :- 141.20 NAV END DATE :- 27-03-2024 NAV :- 145.85 | -3.49 NAV START DATE :- 27-02-2024 NAV :- 152.09 NAV END DATE :- 27-03-2024 NAV :- 145.85 | 1.03 NAV START DATE :- 27-12-2023 NAV :- 144.82 NAV END DATE :- 27-03-2024 NAV :- 145.85 | 16.65NAV START DATE :- 27-09-2023 NAV :- 125.24 NAV END DATE :- 27-03-2024 NAV :- 145.85 | 56.59 NAV START DATE :- 27-03-2023 NAV :- 94.63 NAV END DATE :- 27-03-2024 NAV :- 145.85 | 30.37 NAV START DATE :- 27-03-2021 NAV :- 66.21 NAV END DATE :- 27-03-2024 NAV :- 145.85 | 21.70 NAV START DATE :- 27-03-2019 NAV :- 53.86 NAV END DATE :- 27-03-2024 NAV :- 145.85 |
TATA SMALL CAP (G) |
32.1543 NAV DATE :- 27-03-2024 | 3.39 NAV START DATE :- 20-03-2024 NAV :- 30.99 NAV END DATE :- 27-03-2024 NAV :- 32.15 | -4.47 NAV START DATE :- 27-02-2024 NAV :- 33.82 NAV END DATE :- 27-03-2024 NAV :- 32.15 | 1.46 NAV START DATE :- 27-12-2023 NAV :- 31.79 NAV END DATE :- 27-03-2024 NAV :- 32.15 | 10.86NAV START DATE :- 27-09-2023 NAV :- 28.87 NAV END DATE :- 27-03-2024 NAV :- 32.15 | 40.83 NAV START DATE :- 27-03-2023 NAV :- 23.18 NAV END DATE :- 27-03-2024 NAV :- 32.15 | 29.14 NAV START DATE :- 27-03-2021 NAV :- 14.94 NAV END DATE :- 27-03-2024 NAV :- 32.15 | 24.86 NAV START DATE :- 27-03-2019 NAV :- 10.37 NAV END DATE :- 27-03-2024 NAV :- 32.15 |
IDFC EMERG BUSINESS- REG GR |
33.967 NAV DATE :- 27-03-2024 | 3.78 NAV START DATE :- 20-03-2024 NAV :- 32.87 NAV END DATE :- 27-03-2024 NAV :- 33.97 | -4.00 NAV START DATE :- 27-02-2024 NAV :- 35.67 NAV END DATE :- 27-03-2024 NAV :- 33.97 | 5.16 NAV START DATE :- 27-12-2023 NAV :- 32.42 NAV END DATE :- 27-03-2024 NAV :- 33.97 | 22.45NAV START DATE :- 27-09-2023 NAV :- 27.66 NAV END DATE :- 27-03-2024 NAV :- 33.97 | 72.53 NAV START DATE :- 27-03-2023 NAV :- 20.11 NAV END DATE :- 27-03-2024 NAV :- 33.97 | 29.00 NAV START DATE :- 27-03-2021 NAV :- 15.89 NAV END DATE :- 27-03-2024 NAV :- 33.97 | NAV START DATE :- 27-03-2019 NAV :- NAV END DATE :- 27-03-2024 NAV :- 33.97 |
More... |
Ultra Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
NIPPON INDIA ULTSHDUR (G) |
3684.0279 NAV DATE :- 27-03-2024 | 0.12 NAV START DATE :- 20-03-2024 NAV :- 3,679.53 NAV END DATE :- 27-03-2024 NAV :- 3,684.03 | 0.57 NAV START DATE :- 27-02-2024 NAV :- 3,662.88 NAV END DATE :- 27-03-2024 NAV :- 3,684.03 | 1.76 NAV START DATE :- 27-12-2023 NAV :- 3,620.52 NAV END DATE :- 27-03-2024 NAV :- 3,684.03 | 3.35NAV START DATE :- 27-09-2023 NAV :- 3,564.52 NAV END DATE :- 27-03-2024 NAV :- 3,684.03 | 6.95 NAV START DATE :- 27-03-2023 NAV :- 3,444.09 NAV END DATE :- 27-03-2024 NAV :- 3,684.03 | 6.58 NAV START DATE :- 27-03-2021 NAV :- 3,042.67 NAV END DATE :- 27-03-2024 NAV :- 3,684.03 | 4.84 NAV START DATE :- 27-03-2019 NAV :- 2,903.67 NAV END DATE :- 27-03-2024 NAV :- 3,684.03 |
UTI ULTRASHORTTERM (G) |
3879.3324 NAV DATE :- 27-03-2024 | 0.12 NAV START DATE :- 20-03-2024 NAV :- 3,874.73 NAV END DATE :- 27-03-2024 NAV :- 3,879.33 | 0.56 NAV START DATE :- 27-02-2024 NAV :- 3,857.53 NAV END DATE :- 27-03-2024 NAV :- 3,879.33 | 1.76 NAV START DATE :- 27-12-2023 NAV :- 3,812.50 NAV END DATE :- 27-03-2024 NAV :- 3,879.33 | 3.37NAV START DATE :- 27-09-2023 NAV :- 3,752.68 NAV END DATE :- 27-03-2024 NAV :- 3,879.33 | 6.99 NAV START DATE :- 27-03-2023 NAV :- 3,625.45 NAV END DATE :- 27-03-2024 NAV :- 3,879.33 | 6.00 NAV START DATE :- 27-03-2021 NAV :- 3,256.67 NAV END DATE :- 27-03-2024 NAV :- 3,879.33 | 5.08 NAV START DATE :- 27-03-2019 NAV :- 3,023.19 NAV END DATE :- 27-03-2024 NAV :- 3,879.33 |
ADITYABSL SAVINGSRET (G) |
481.6188 NAV DATE :- 27-03-2024 | 0.10 NAV START DATE :- 20-03-2024 NAV :- 481.00 NAV END DATE :- 27-03-2024 NAV :- 481.62 | 0.59 NAV START DATE :- 27-02-2024 NAV :- 478.68 NAV END DATE :- 27-03-2024 NAV :- 481.62 | 1.86 NAV START DATE :- 27-12-2023 NAV :- 472.75 NAV END DATE :- 27-03-2024 NAV :- 481.62 | 3.54NAV START DATE :- 27-09-2023 NAV :- 465.07 NAV END DATE :- 27-03-2024 NAV :- 481.62 | 7.43 NAV START DATE :- 27-03-2023 NAV :- 448.09 NAV END DATE :- 27-03-2024 NAV :- 481.62 | 5.63 NAV START DATE :- 27-03-2021 NAV :- 408.57 NAV END DATE :- 27-03-2024 NAV :- 481.62 | 6.17 NAV START DATE :- 27-03-2019 NAV :- 356.29 NAV END DATE :- 27-03-2024 NAV :- 481.62 |
ADITYABSL SAVINGS (G) |
497.7031 NAV DATE :- 27-03-2024 | 0.10 NAV START DATE :- 20-03-2024 NAV :- 497.06 NAV END DATE :- 27-03-2024 NAV :- 497.70 | 0.59 NAV START DATE :- 27-02-2024 NAV :- 494.67 NAV END DATE :- 27-03-2024 NAV :- 497.70 | 1.86 NAV START DATE :- 27-12-2023 NAV :- 488.54 NAV END DATE :- 27-03-2024 NAV :- 497.70 | 3.54NAV START DATE :- 27-09-2023 NAV :- 480.60 NAV END DATE :- 27-03-2024 NAV :- 497.70 | 7.43 NAV START DATE :- 27-03-2023 NAV :- 463.06 NAV END DATE :- 27-03-2024 NAV :- 497.70 | 5.62 NAV START DATE :- 27-03-2021 NAV :- 422.22 NAV END DATE :- 27-03-2024 NAV :- 497.70 | 6.17 NAV START DATE :- 27-03-2019 NAV :- 368.22 NAV END DATE :- 27-03-2024 NAV :- 497.70 |
BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - REGULAR PLAN |
1406.2233 NAV DATE :- 27-03-2024 | 0.12 NAV START DATE :- 20-03-2024 NAV :- 1,404.61 NAV END DATE :- 27-03-2024 NAV :- 1,406.22 | 0.59 NAV START DATE :- 27-02-2024 NAV :- 1,398.00 NAV END DATE :- 27-03-2024 NAV :- 1,406.22 | 1.83 NAV START DATE :- 27-12-2023 NAV :- 1,381.06 NAV END DATE :- 27-03-2024 NAV :- 1,406.22 | 3.52NAV START DATE :- 27-09-2023 NAV :- 1,358.43 NAV END DATE :- 27-03-2024 NAV :- 1,406.22 | 7.38 NAV START DATE :- 27-03-2023 NAV :- 1,309.21 NAV END DATE :- 27-03-2024 NAV :- 1,406.22 | 5.59 NAV START DATE :- 27-03-2021 NAV :- 1,194.44 NAV END DATE :- 27-03-2024 NAV :- 1,406.22 | 5.66 NAV START DATE :- 27-03-2019 NAV :- 1,066.23 NAV END DATE :- 27-03-2024 NAV :- 1,406.22 |
ADITYA BIRLA SUN LIFE SAVINGS FUND - DISCIPLINE ADVANTAGE PLAN |
286.6516 NAV DATE :- 27-03-2024 | 0.09 NAV START DATE :- 20-03-2024 NAV :- 286.32 NAV END DATE :- 27-03-2024 NAV :- 286.65 | 0.56 NAV START DATE :- 27-02-2024 NAV :- 284.98 NAV END DATE :- 27-03-2024 NAV :- 286.65 | 1.79 NAV START DATE :- 27-12-2023 NAV :- 281.56 NAV END DATE :- 27-03-2024 NAV :- 286.65 | 3.53NAV START DATE :- 27-09-2023 NAV :- 276.80 NAV END DATE :- 27-03-2024 NAV :- 286.65 | 7.41 NAV START DATE :- 27-03-2023 NAV :- 266.73 NAV END DATE :- 27-03-2024 NAV :- 286.65 | 5.51 NAV START DATE :- 27-03-2021 NAV :- 244.00 NAV END DATE :- 27-03-2024 NAV :- 286.65 | 6.23 NAV START DATE :- 27-03-2019 NAV :- 211.47 NAV END DATE :- 27-03-2024 NAV :- 286.65 |
ADITYABSL SAVINGSRET (DISCADVA |
286.6516 NAV DATE :- 27-03-2024 | 0.09 NAV START DATE :- 20-03-2024 NAV :- 286.32 NAV END DATE :- 27-03-2024 NAV :- 286.65 | 0.56 NAV START DATE :- 27-02-2024 NAV :- 284.98 NAV END DATE :- 27-03-2024 NAV :- 286.65 | 1.79 NAV START DATE :- 27-12-2023 NAV :- 281.56 NAV END DATE :- 27-03-2024 NAV :- 286.65 | 3.53NAV START DATE :- 27-09-2023 NAV :- 276.80 NAV END DATE :- 27-03-2024 NAV :- 286.65 | 7.41 NAV START DATE :- 27-03-2023 NAV :- 266.73 NAV END DATE :- 27-03-2024 NAV :- 286.65 | 5.51 NAV START DATE :- 27-03-2021 NAV :- 244.00 NAV END DATE :- 27-03-2024 NAV :- 286.65 | 6.23 NAV START DATE :- 27-03-2019 NAV :- 211.47 NAV END DATE :- 27-03-2024 NAV :- 286.65 |
More... |
Value/Contra |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI CONTRA (G) |
331.9480 NAV DATE :- 27-03-2024 | 2.23 NAV START DATE :- 20-03-2024 NAV :- 326.05 NAV END DATE :- 27-03-2024 NAV :- 331.95 | -0.95 NAV START DATE :- 27-02-2024 NAV :- 336.00 NAV END DATE :- 27-03-2024 NAV :- 331.95 | 6.38 NAV START DATE :- 27-12-2023 NAV :- 311.06 NAV END DATE :- 27-03-2024 NAV :- 331.95 | 19.40NAV START DATE :- 27-09-2023 NAV :- 278.06 NAV END DATE :- 27-03-2024 NAV :- 331.95 | 50.36 NAV START DATE :- 27-03-2023 NAV :- 222.71 NAV END DATE :- 27-03-2024 NAV :- 331.95 | 30.24 NAV START DATE :- 27-03-2021 NAV :- 150.57 NAV END DATE :- 27-03-2024 NAV :- 331.95 | 24.62 NAV START DATE :- 27-03-2019 NAV :- 108.36 NAV END DATE :- 27-03-2024 NAV :- 331.95 |
IDFC STERLINGVALUE (G) |
130.840 NAV DATE :- 27-03-2024 | 2.37 NAV START DATE :- 20-03-2024 NAV :- 127.96 NAV END DATE :- 27-03-2024 NAV :- 130.84 | -0.83 NAV START DATE :- 27-02-2024 NAV :- 131.69 NAV END DATE :- 27-03-2024 NAV :- 130.84 | 7.23 NAV START DATE :- 27-12-2023 NAV :- 121.56 NAV END DATE :- 27-03-2024 NAV :- 130.84 | 17.49NAV START DATE :- 27-09-2023 NAV :- 111.31 NAV END DATE :- 27-03-2024 NAV :- 130.84 | 47.24 NAV START DATE :- 27-03-2023 NAV :- 89.54 NAV END DATE :- 27-03-2024 NAV :- 130.84 | 27.36 NAV START DATE :- 27-03-2021 NAV :- 63.42 NAV END DATE :- 27-03-2024 NAV :- 130.84 | 20.29 NAV START DATE :- 27-03-2019 NAV :- 50.86 NAV END DATE :- 27-03-2024 NAV :- 130.84 |
ICICI PRUVALDISCO (G) |
389.72 NAV DATE :- 27-03-2024 | 1.29 NAV START DATE :- 20-03-2024 NAV :- 386.39 NAV END DATE :- 27-03-2024 NAV :- 389.72 | -0.35 NAV START DATE :- 27-02-2024 NAV :- 392.08 NAV END DATE :- 27-03-2024 NAV :- 389.72 | 7.87 NAV START DATE :- 27-12-2023 NAV :- 360.59 NAV END DATE :- 27-03-2024 NAV :- 389.72 | 19.75NAV START DATE :- 27-09-2023 NAV :- 326.66 NAV END DATE :- 27-03-2024 NAV :- 389.72 | 46.10 NAV START DATE :- 27-03-2023 NAV :- 269.29 NAV END DATE :- 27-03-2024 NAV :- 389.72 | 27.26 NAV START DATE :- 27-03-2021 NAV :- 189.89 NAV END DATE :- 27-03-2024 NAV :- 389.72 | 21.78 NAV START DATE :- 27-03-2019 NAV :- 144.60 NAV END DATE :- 27-03-2024 NAV :- 389.72 |
JM VALUE (G) |
84.1998 NAV DATE :- 27-03-2024 | 2.85 NAV START DATE :- 20-03-2024 NAV :- 81.77 NAV END DATE :- 27-03-2024 NAV :- 84.20 | -4.63 NAV START DATE :- 27-02-2024 NAV :- 88.58 NAV END DATE :- 27-03-2024 NAV :- 84.20 | 5.40 NAV START DATE :- 27-12-2023 NAV :- 79.62 NAV END DATE :- 27-03-2024 NAV :- 84.20 | 19.96NAV START DATE :- 27-09-2023 NAV :- 69.87 NAV END DATE :- 27-03-2024 NAV :- 84.20 | 60.37 NAV START DATE :- 27-03-2023 NAV :- 52.87 NAV END DATE :- 27-03-2024 NAV :- 84.20 | 26.67 NAV START DATE :- 27-03-2021 NAV :- 41.46 NAV END DATE :- 27-03-2024 NAV :- 84.20 | 21.04 NAV START DATE :- 27-03-2019 NAV :- 31.76 NAV END DATE :- 27-03-2024 NAV :- 84.20 |
L&T INDIA VALUE RP (G) |
90.7119 NAV DATE :- 27-03-2024 | 3.42 NAV START DATE :- 20-03-2024 NAV :- 87.90 NAV END DATE :- 27-03-2024 NAV :- 90.71 | -2.63 NAV START DATE :- 27-02-2024 NAV :- 92.83 NAV END DATE :- 27-03-2024 NAV :- 90.71 | 7.03 NAV START DATE :- 27-12-2023 NAV :- 84.50 NAV END DATE :- 27-03-2024 NAV :- 90.71 | 21.15NAV START DATE :- 27-09-2023 NAV :- 74.65 NAV END DATE :- 27-03-2024 NAV :- 90.71 | 54.32 NAV START DATE :- 27-03-2023 NAV :- 59.20 NAV END DATE :- 27-03-2024 NAV :- 90.71 | 26.63 NAV START DATE :- 27-03-2021 NAV :- 44.70 NAV END DATE :- 27-03-2024 NAV :- 90.71 | 20.26 NAV START DATE :- 27-03-2019 NAV :- 35.40 NAV END DATE :- 27-03-2024 NAV :- 90.71 |
TEMPLETON INDIA VALUE FUND |
630.4289 NAV DATE :- 27-03-2024 | 2.24 NAV START DATE :- 20-03-2024 NAV :- 617.51 NAV END DATE :- 27-03-2024 NAV :- 630.43 | -1.49 NAV START DATE :- 27-02-2024 NAV :- 641.81 NAV END DATE :- 27-03-2024 NAV :- 630.43 | 6.12 NAV START DATE :- 27-12-2023 NAV :- 593.39 NAV END DATE :- 27-03-2024 NAV :- 630.43 | 18.49NAV START DATE :- 27-09-2023 NAV :- 532.77 NAV END DATE :- 27-03-2024 NAV :- 630.43 | 46.60 NAV START DATE :- 27-03-2023 NAV :- 433.47 NAV END DATE :- 27-03-2024 NAV :- 630.43 | 26.45 NAV START DATE :- 27-03-2021 NAV :- 312.36 NAV END DATE :- 27-03-2024 NAV :- 630.43 | 19.43 NAV START DATE :- 27-03-2019 NAV :- 254.44 NAV END DATE :- 27-03-2024 NAV :- 630.43 |
NIPPON INDIA VALUE (G) |
187.7000 NAV DATE :- 27-03-2024 | 3.38 NAV START DATE :- 20-03-2024 NAV :- 182.77 NAV END DATE :- 27-03-2024 NAV :- 187.70 | -0.97 NAV START DATE :- 27-02-2024 NAV :- 190.68 NAV END DATE :- 27-03-2024 NAV :- 187.70 | 5.32 NAV START DATE :- 27-12-2023 NAV :- 178.23 NAV END DATE :- 27-03-2024 NAV :- 187.70 | 24.24NAV START DATE :- 27-09-2023 NAV :- 151.05 NAV END DATE :- 27-03-2024 NAV :- 187.70 | 59.92 NAV START DATE :- 27-03-2023 NAV :- 118.76 NAV END DATE :- 27-03-2024 NAV :- 187.70 | 25.69 NAV START DATE :- 27-03-2021 NAV :- 95.03 NAV END DATE :- 27-03-2024 NAV :- 187.70 | 20.48 NAV START DATE :- 27-03-2019 NAV :- 72.78 NAV END DATE :- 27-03-2024 NAV :- 187.70 |
More... |
Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
QUANT LARG&MIDCAP (G) |
109.7915 NAV DATE :- 27-03-2024 | 3.33 NAV START DATE :- 20-03-2024 NAV :- 106.38 NAV END DATE :- 27-03-2024 NAV :- 109.79 | 0.09 NAV START DATE :- 27-02-2024 NAV :- 110.60 NAV END DATE :- 27-03-2024 NAV :- 109.79 | 13.16 NAV START DATE :- 27-12-2023 NAV :- 96.94 NAV END DATE :- 27-03-2024 NAV :- 109.79 | 31.03NAV START DATE :- 27-09-2023 NAV :- 83.58 NAV END DATE :- 27-03-2024 NAV :- 109.79 | 64.39 NAV START DATE :- 27-03-2023 NAV :- 67.20 NAV END DATE :- 27-03-2024 NAV :- 109.79 | 29.48 NAV START DATE :- 27-03-2021 NAV :- 50.68 NAV END DATE :- 27-03-2024 NAV :- 109.79 | 24.32 NAV START DATE :- 27-03-2019 NAV :- 36.10 NAV END DATE :- 27-03-2024 NAV :- 109.79 |
ICICI PRULARG&MCAP (G) |
821.87 NAV DATE :- 27-03-2024 | 2.74 NAV START DATE :- 20-03-2024 NAV :- 799.70 NAV END DATE :- 27-03-2024 NAV :- 821.87 | 0.39 NAV START DATE :- 27-02-2024 NAV :- 819.99 NAV END DATE :- 27-03-2024 NAV :- 821.87 | 8.63 NAV START DATE :- 27-12-2023 NAV :- 754.30 NAV END DATE :- 27-03-2024 NAV :- 821.87 | 20.98NAV START DATE :- 27-09-2023 NAV :- 679.15 NAV END DATE :- 27-03-2024 NAV :- 821.87 | 48.21 NAV START DATE :- 27-03-2023 NAV :- 559.07 NAV END DATE :- 27-03-2024 NAV :- 821.87 | 26.61 NAV START DATE :- 27-03-2021 NAV :- 405.53 NAV END DATE :- 27-03-2024 NAV :- 821.87 | 20.45 NAV START DATE :- 27-03-2019 NAV :- 320.49 NAV END DATE :- 27-03-2024 NAV :- 821.87 |
HDFC LARGE&MIDCAP RP (G) |
284.584 NAV DATE :- 27-03-2024 | 2.98 NAV START DATE :- 20-03-2024 NAV :- 277.65 NAV END DATE :- 27-03-2024 NAV :- 284.58 | -1.40 NAV START DATE :- 27-02-2024 NAV :- 289.26 NAV END DATE :- 27-03-2024 NAV :- 284.58 | 4.50 NAV START DATE :- 27-12-2023 NAV :- 271.60 NAV END DATE :- 27-03-2024 NAV :- 284.58 | 17.20NAV START DATE :- 27-09-2023 NAV :- 242.67 NAV END DATE :- 27-03-2024 NAV :- 284.58 | 52.56 NAV START DATE :- 27-03-2023 NAV :- 188.62 NAV END DATE :- 27-03-2024 NAV :- 284.58 | 25.56 NAV START DATE :- 27-03-2021 NAV :- 144.09 NAV END DATE :- 27-03-2024 NAV :- 284.58 | 19.82 NAV START DATE :- 27-03-2019 NAV :- 114.22 NAV END DATE :- 27-03-2024 NAV :- 284.58 |
IDFC CORE EQUITY (G) |
107.659 NAV DATE :- 27-03-2024 | 3.72 NAV START DATE :- 20-03-2024 NAV :- 103.88 NAV END DATE :- 27-03-2024 NAV :- 107.66 | -0.84 NAV START DATE :- 27-02-2024 NAV :- 109.08 NAV END DATE :- 27-03-2024 NAV :- 107.66 | 8.07 NAV START DATE :- 27-12-2023 NAV :- 99.33 NAV END DATE :- 27-03-2024 NAV :- 107.66 | 22.06NAV START DATE :- 27-09-2023 NAV :- 87.96 NAV END DATE :- 27-03-2024 NAV :- 107.66 | 55.27 NAV START DATE :- 27-03-2023 NAV :- 69.83 NAV END DATE :- 27-03-2024 NAV :- 107.66 | 24.65 NAV START DATE :- 27-03-2021 NAV :- 55.77 NAV END DATE :- 27-03-2024 NAV :- 107.66 | 18.91 NAV START DATE :- 27-03-2019 NAV :- 44.57 NAV END DATE :- 27-03-2024 NAV :- 107.66 |
MOTILAL OSWAL LARGEMIDCAP- REG |
25.0612 NAV DATE :- 27-03-2024 | 7.07 NAV START DATE :- 20-03-2024 NAV :- 23.67 NAV END DATE :- 27-03-2024 NAV :- 25.06 | 0.19 NAV START DATE :- 27-02-2024 NAV :- 25.43 NAV END DATE :- 27-03-2024 NAV :- 25.06 | 7.36 NAV START DATE :- 27-12-2023 NAV :- 23.55 NAV END DATE :- 27-03-2024 NAV :- 25.06 | 20.80NAV START DATE :- 27-09-2023 NAV :- 20.96 NAV END DATE :- 27-03-2024 NAV :- 25.06 | 54.96 NAV START DATE :- 27-03-2023 NAV :- 16.51 NAV END DATE :- 27-03-2024 NAV :- 25.06 | 24.63 NAV START DATE :- 27-03-2021 NAV :- 13.12 NAV END DATE :- 27-03-2024 NAV :- 25.06 | NAV START DATE :- 27-03-2019 NAV :- NAV END DATE :- 27-03-2024 NAV :- 25.06 |
MAHINDRA TOP250 NIV YOJ- REG G |
24.2897 NAV DATE :- 27-03-2024 | 2.73 NAV START DATE :- 20-03-2024 NAV :- 23.58 NAV END DATE :- 27-03-2024 NAV :- 24.29 | -2.35 NAV START DATE :- 27-02-2024 NAV :- 24.93 NAV END DATE :- 27-03-2024 NAV :- 24.29 | 7.41 NAV START DATE :- 27-12-2023 NAV :- 22.55 NAV END DATE :- 27-03-2024 NAV :- 24.29 | 18.15NAV START DATE :- 27-09-2023 NAV :- 20.43 NAV END DATE :- 27-03-2024 NAV :- 24.29 | 53.20 NAV START DATE :- 27-03-2023 NAV :- 15.98 NAV END DATE :- 27-03-2024 NAV :- 24.29 | 23.47 NAV START DATE :- 27-03-2021 NAV :- 12.90 NAV END DATE :- 27-03-2024 NAV :- 24.29 | NAV START DATE :- 27-03-2019 NAV :- NAV END DATE :- 27-03-2024 NAV :- 24.29 |
BARODA BNP PARIBAS LARGE AND MID CAP FUND - REGULAR PLAN |
23.2819 NAV DATE :- 27-03-2024 | 3.62 NAV START DATE :- 20-03-2024 NAV :- 22.52 NAV END DATE :- 27-03-2024 NAV :- 23.28 | -0.76 NAV START DATE :- 27-02-2024 NAV :- 23.57 NAV END DATE :- 27-03-2024 NAV :- 23.28 | 9.18 NAV START DATE :- 27-12-2023 NAV :- 21.35 NAV END DATE :- 27-03-2024 NAV :- 23.28 | 22.64NAV START DATE :- 27-09-2023 NAV :- 18.98 NAV END DATE :- 27-03-2024 NAV :- 23.28 | 49.81 NAV START DATE :- 27-03-2023 NAV :- 15.62 NAV END DATE :- 27-03-2024 NAV :- 23.28 | 22.72 NAV START DATE :- 27-03-2021 NAV :- 12.65 NAV END DATE :- 27-03-2024 NAV :- 23.28 | NAV START DATE :- 27-03-2019 NAV :- NAV END DATE :- 27-03-2024 NAV :- 23.28 |
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