Select Fund Type : | Returns (%) |
---|
Balanced/Aggressive |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Banking & PSU |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Conservative |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Corporate Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Credit Risk |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Dividend Yield |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU DIVYIELDEQ (G) |
44.92 NAV DATE :- 18-04-2024 | -2.48 NAV START DATE :- 11-04-2024 NAV :- 46.06 NAV END DATE :- 18-04-2024 NAV :- 44.92 | 2.37 NAV START DATE :- 18-03-2024 NAV :- 43.88 NAV END DATE :- 18-04-2024 NAV :- 44.92 | 10.23 NAV START DATE :- 18-01-2024 NAV :- 40.75 NAV END DATE :- 18-04-2024 NAV :- 44.92 | 25.65NAV START DATE :- 18-10-2023 NAV :- 35.75 NAV END DATE :- 18-04-2024 NAV :- 44.92 | 53.00 NAV START DATE :- 18-04-2023 NAV :- 29.51 NAV END DATE :- 18-04-2024 NAV :- 44.92 | 31.89 NAV START DATE :- 18-04-2021 NAV :- 19.92 NAV END DATE :- 18-04-2024 NAV :- 44.92 | 21.45 NAV START DATE :- 18-04-2019 NAV :- 16.98 NAV END DATE :- 18-04-2024 NAV :- 44.92 |
ADITYABSL DIVYIE (G) |
403.51 NAV DATE :- 18-04-2024 | -2.44 NAV START DATE :- 11-04-2024 NAV :- 413.59 NAV END DATE :- 18-04-2024 NAV :- 403.51 | 3.54 NAV START DATE :- 18-03-2024 NAV :- 389.71 NAV END DATE :- 18-04-2024 NAV :- 403.51 | 4.75 NAV START DATE :- 18-01-2024 NAV :- 385.23 NAV END DATE :- 18-04-2024 NAV :- 403.51 | 22.50NAV START DATE :- 18-10-2023 NAV :- 329.40 NAV END DATE :- 18-04-2024 NAV :- 403.51 | 49.20 NAV START DATE :- 18-04-2023 NAV :- 270.73 NAV END DATE :- 18-04-2024 NAV :- 403.51 | 26.72 NAV START DATE :- 18-04-2021 NAV :- 200.40 NAV END DATE :- 18-04-2024 NAV :- 403.51 | 20.25 NAV START DATE :- 18-04-2019 NAV :- 160.34 NAV END DATE :- 18-04-2024 NAV :- 403.51 |
TEMPLETON INDIA EQUITY INCOME FUND |
126.2192 NAV DATE :- 18-04-2024 | -2.27 NAV START DATE :- 11-04-2024 NAV :- 129.15 NAV END DATE :- 18-04-2024 NAV :- 126.22 | 2.24 NAV START DATE :- 18-03-2024 NAV :- 123.45 NAV END DATE :- 18-04-2024 NAV :- 126.22 | 8.75 NAV START DATE :- 18-01-2024 NAV :- 116.07 NAV END DATE :- 18-04-2024 NAV :- 126.22 | 26.00NAV START DATE :- 18-10-2023 NAV :- 100.18 NAV END DATE :- 18-04-2024 NAV :- 126.22 | 42.82 NAV START DATE :- 18-04-2023 NAV :- 88.85 NAV END DATE :- 18-04-2024 NAV :- 126.22 | 26.02 NAV START DATE :- 18-04-2021 NAV :- 63.91 NAV END DATE :- 18-04-2024 NAV :- 126.22 | 21.56 NAV START DATE :- 18-04-2019 NAV :- 47.49 NAV END DATE :- 18-04-2024 NAV :- 126.22 |
LIC MF DIVIDEND YIELD FUND - REGULAR PLAN |
25.3378 NAV DATE :- 18-04-2024 | -2.47 NAV START DATE :- 11-04-2024 NAV :- 25.98 NAV END DATE :- 18-04-2024 NAV :- 25.34 | 4.69 NAV START DATE :- 18-03-2024 NAV :- 24.20 NAV END DATE :- 18-04-2024 NAV :- 25.34 | 8.10 NAV START DATE :- 18-01-2024 NAV :- 23.44 NAV END DATE :- 18-04-2024 NAV :- 25.34 | 25.00NAV START DATE :- 18-10-2023 NAV :- 20.27 NAV END DATE :- 18-04-2024 NAV :- 25.34 | 50.19 NAV START DATE :- 18-04-2023 NAV :- 16.97 NAV END DATE :- 18-04-2024 NAV :- 25.34 | 22.45 NAV START DATE :- 18-04-2021 NAV :- 14.01 NAV END DATE :- 18-04-2024 NAV :- 25.34 | 19.91 NAV START DATE :- 18-04-2019 NAV :- 10.21 NAV END DATE :- 18-04-2024 NAV :- 25.34 |
SUNDARAM DIVIDEND YIELD FUND - REGULAR PLAN |
123.8808 NAV DATE :- 18-04-2024 | -2.67 NAV START DATE :- 11-04-2024 NAV :- 127.28 NAV END DATE :- 18-04-2024 NAV :- 123.88 | 2.84 NAV START DATE :- 18-03-2024 NAV :- 120.46 NAV END DATE :- 18-04-2024 NAV :- 123.88 | 5.53 NAV START DATE :- 18-01-2024 NAV :- 117.39 NAV END DATE :- 18-04-2024 NAV :- 123.88 | 21.62NAV START DATE :- 18-10-2023 NAV :- 101.86 NAV END DATE :- 18-04-2024 NAV :- 123.88 | 43.34 NAV START DATE :- 18-04-2023 NAV :- 86.91 NAV END DATE :- 18-04-2024 NAV :- 123.88 | 21.10 NAV START DATE :- 18-04-2021 NAV :- 70.83 NAV END DATE :- 18-04-2024 NAV :- 123.88 | 18.04 NAV START DATE :- 18-04-2019 NAV :- 54.06 NAV END DATE :- 18-04-2024 NAV :- 123.88 |
UTI DIVIDEND YIELD (G) |
146.8612 NAV DATE :- 18-04-2024 | -1.97 NAV START DATE :- 11-04-2024 NAV :- 149.82 NAV END DATE :- 18-04-2024 NAV :- 146.86 | 2.79 NAV START DATE :- 18-03-2024 NAV :- 142.88 NAV END DATE :- 18-04-2024 NAV :- 146.86 | 6.13 NAV START DATE :- 18-01-2024 NAV :- 138.38 NAV END DATE :- 18-04-2024 NAV :- 146.86 | 19.23NAV START DATE :- 18-10-2023 NAV :- 123.18 NAV END DATE :- 18-04-2024 NAV :- 146.86 | 44.02 NAV START DATE :- 18-04-2023 NAV :- 102.42 NAV END DATE :- 18-04-2024 NAV :- 146.86 | 20.70 NAV START DATE :- 18-04-2021 NAV :- 84.52 NAV END DATE :- 18-04-2024 NAV :- 146.86 | 17.34 NAV START DATE :- 18-04-2019 NAV :- 65.95 NAV END DATE :- 18-04-2024 NAV :- 146.86 |
SBI DIVIDEND YIELD FUND - REGULAR PLAN |
13.5924 NAV DATE :- 18-04-2024 | -2.00 NAV START DATE :- 11-04-2024 NAV :- 13.87 NAV END DATE :- 18-04-2024 NAV :- 13.59 | 1.94 NAV START DATE :- 18-03-2024 NAV :- 13.33 NAV END DATE :- 18-04-2024 NAV :- 13.59 | 6.09 NAV START DATE :- 18-01-2024 NAV :- 12.81 NAV END DATE :- 18-04-2024 NAV :- 13.59 | 16.48NAV START DATE :- 18-10-2023 NAV :- 11.67 NAV END DATE :- 18-04-2024 NAV :- 13.59 | 33.51 NAV START DATE :- 18-04-2023 NAV :- 10.23 NAV END DATE :- 18-04-2024 NAV :- 13.59 | NAV START DATE :- 18-04-2021 NAV :- NAV END DATE :- 18-04-2024 NAV :- 13.59 | NAV START DATE :- 18-04-2019 NAV :- NAV END DATE :- 18-04-2024 NAV :- 13.59 |
More... |
Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI DYNAMIC BOND (G) |
27.9697 NAV DATE :- 18-04-2024 | -0.21 NAV START DATE :- 11-04-2024 NAV :- 28.03 NAV END DATE :- 18-04-2024 NAV :- 27.97 | -0.04 NAV START DATE :- 18-03-2024 NAV :- 27.98 NAV END DATE :- 18-04-2024 NAV :- 27.97 | 1.94 NAV START DATE :- 18-01-2024 NAV :- 27.44 NAV END DATE :- 18-04-2024 NAV :- 27.97 | 4.26NAV START DATE :- 18-10-2023 NAV :- 26.83 NAV END DATE :- 18-04-2024 NAV :- 27.97 | 6.42 NAV START DATE :- 18-04-2023 NAV :- 26.27 NAV END DATE :- 18-04-2024 NAV :- 27.97 | 9.91 NAV START DATE :- 18-04-2021 NAV :- 21.05 NAV END DATE :- 18-04-2024 NAV :- 27.97 | 6.30 NAV START DATE :- 18-04-2019 NAV :- 20.60 NAV END DATE :- 18-04-2024 NAV :- 27.97 |
ADITYABSL DYN BOND (G) |
41.4432 NAV DATE :- 18-04-2024 | -0.29 NAV START DATE :- 11-04-2024 NAV :- 41.56 NAV END DATE :- 18-04-2024 NAV :- 41.44 | -0.05 NAV START DATE :- 18-03-2024 NAV :- 41.46 NAV END DATE :- 18-04-2024 NAV :- 41.44 | 1.55 NAV START DATE :- 18-01-2024 NAV :- 40.81 NAV END DATE :- 18-04-2024 NAV :- 41.44 | 3.90NAV START DATE :- 18-10-2023 NAV :- 39.89 NAV END DATE :- 18-04-2024 NAV :- 41.44 | 6.38 NAV START DATE :- 18-04-2023 NAV :- 38.95 NAV END DATE :- 18-04-2024 NAV :- 41.44 | 6.15 NAV START DATE :- 18-04-2021 NAV :- 34.61 NAV END DATE :- 18-04-2024 NAV :- 41.44 | 5.65 NAV START DATE :- 18-04-2019 NAV :- 31.47 NAV END DATE :- 18-04-2024 NAV :- 41.44 |
ADITYABSL DYN BOND (DISCADVAN) |
28.6596 NAV DATE :- 18-04-2024 | -0.29 NAV START DATE :- 11-04-2024 NAV :- 28.74 NAV END DATE :- 18-04-2024 NAV :- 28.66 | -0.05 NAV START DATE :- 18-03-2024 NAV :- 28.67 NAV END DATE :- 18-04-2024 NAV :- 28.66 | 1.55 NAV START DATE :- 18-01-2024 NAV :- 28.22 NAV END DATE :- 18-04-2024 NAV :- 28.66 | 3.90NAV START DATE :- 18-10-2023 NAV :- 27.59 NAV END DATE :- 18-04-2024 NAV :- 28.66 | 6.37 NAV START DATE :- 18-04-2023 NAV :- 26.94 NAV END DATE :- 18-04-2024 NAV :- 28.66 | 6.15 NAV START DATE :- 18-04-2021 NAV :- 23.94 NAV END DATE :- 18-04-2024 NAV :- 28.66 | 5.65 NAV START DATE :- 18-04-2019 NAV :- 21.77 NAV END DATE :- 18-04-2024 NAV :- 28.66 |
HDFC DYNAMIC DEBT-RP (G) |
81.1767 NAV DATE :- 18-04-2024 | -0.20 NAV START DATE :- 11-04-2024 NAV :- 81.34 NAV END DATE :- 18-04-2024 NAV :- 81.18 | -0.03 NAV START DATE :- 18-03-2024 NAV :- 81.20 NAV END DATE :- 18-04-2024 NAV :- 81.18 | 1.76 NAV START DATE :- 18-01-2024 NAV :- 79.77 NAV END DATE :- 18-04-2024 NAV :- 81.18 | 4.25NAV START DATE :- 18-10-2023 NAV :- 77.86 NAV END DATE :- 18-04-2024 NAV :- 81.18 | 6.68 NAV START DATE :- 18-04-2023 NAV :- 76.09 NAV END DATE :- 18-04-2024 NAV :- 81.18 | 6.13 NAV START DATE :- 18-04-2021 NAV :- 67.86 NAV END DATE :- 18-04-2024 NAV :- 81.18 | 6.38 NAV START DATE :- 18-04-2019 NAV :- 59.57 NAV END DATE :- 18-04-2024 NAV :- 81.18 |
IIFL DYNAMIC BOND (G) |
20.1809 NAV DATE :- 18-04-2024 | -0.14 NAV START DATE :- 11-04-2024 NAV :- 20.21 NAV END DATE :- 18-04-2024 NAV :- 20.18 | 0.00 NAV START DATE :- 18-03-2024 NAV :- 20.18 NAV END DATE :- 18-04-2024 NAV :- 20.18 | 2.16 NAV START DATE :- 18-01-2024 NAV :- 19.75 NAV END DATE :- 18-04-2024 NAV :- 20.18 | 4.89NAV START DATE :- 18-10-2023 NAV :- 19.24 NAV END DATE :- 18-04-2024 NAV :- 20.18 | 7.67 NAV START DATE :- 18-04-2023 NAV :- 18.74 NAV END DATE :- 18-04-2024 NAV :- 20.18 | 6.12 NAV START DATE :- 18-04-2021 NAV :- 16.88 NAV END DATE :- 18-04-2024 NAV :- 20.18 | 6.38 NAV START DATE :- 18-04-2019 NAV :- 14.80 NAV END DATE :- 18-04-2024 NAV :- 20.18 |
ICICI PRUALLSEABOND (G) |
33.2629 NAV DATE :- 18-04-2024 | -0.11 NAV START DATE :- 11-04-2024 NAV :- 33.30 NAV END DATE :- 18-04-2024 NAV :- 33.26 | 0.26 NAV START DATE :- 18-03-2024 NAV :- 33.18 NAV END DATE :- 18-04-2024 NAV :- 33.26 | 1.56 NAV START DATE :- 18-01-2024 NAV :- 32.75 NAV END DATE :- 18-04-2024 NAV :- 33.26 | 3.77NAV START DATE :- 18-10-2023 NAV :- 32.05 NAV END DATE :- 18-04-2024 NAV :- 33.26 | 7.18 NAV START DATE :- 18-04-2023 NAV :- 31.03 NAV END DATE :- 18-04-2024 NAV :- 33.26 | 5.85 NAV START DATE :- 18-04-2021 NAV :- 28.03 NAV END DATE :- 18-04-2024 NAV :- 33.26 | 7.56 NAV START DATE :- 18-04-2019 NAV :- 23.10 NAV END DATE :- 18-04-2024 NAV :- 33.26 |
QUANTUM DY BOND RP (G) |
19.2398 NAV DATE :- 18-04-2024 | -0.38 NAV START DATE :- 11-04-2024 NAV :- 19.31 NAV END DATE :- 18-04-2024 NAV :- 19.24 | -0.23 NAV START DATE :- 18-03-2024 NAV :- 19.28 NAV END DATE :- 18-04-2024 NAV :- 19.24 | 1.93 NAV START DATE :- 18-01-2024 NAV :- 18.87 NAV END DATE :- 18-04-2024 NAV :- 19.24 | 4.80NAV START DATE :- 18-10-2023 NAV :- 18.36 NAV END DATE :- 18-04-2024 NAV :- 19.24 | 7.25 NAV START DATE :- 18-04-2023 NAV :- 17.93 NAV END DATE :- 18-04-2024 NAV :- 19.24 | 5.60 NAV START DATE :- 18-04-2021 NAV :- 16.32 NAV END DATE :- 18-04-2024 NAV :- 19.24 | 7.02 NAV START DATE :- 18-04-2019 NAV :- 13.70 NAV END DATE :- 18-04-2024 NAV :- 19.24 |
More... |
Dynamic Asset Allocation |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Equity Savings |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
L&T EQUITY SAVINGSRP (G) |
29.2964 NAV DATE :- 18-04-2024 | -0.07 NAV START DATE :- 11-04-2024 NAV :- 29.32 NAV END DATE :- 18-04-2024 NAV :- 29.30 | 4.92 NAV START DATE :- 18-03-2024 NAV :- 27.92 NAV END DATE :- 18-04-2024 NAV :- 29.30 | 6.45 NAV START DATE :- 18-01-2024 NAV :- 27.52 NAV END DATE :- 18-04-2024 NAV :- 29.30 | 11.04NAV START DATE :- 18-10-2023 NAV :- 26.38 NAV END DATE :- 18-04-2024 NAV :- 29.30 | 22.76 NAV START DATE :- 18-04-2023 NAV :- 23.86 NAV END DATE :- 18-04-2024 NAV :- 29.30 | 12.70 NAV START DATE :- 18-04-2021 NAV :- 20.61 NAV END DATE :- 18-04-2024 NAV :- 29.30 | 10.38 NAV START DATE :- 18-04-2019 NAV :- 17.87 NAV END DATE :- 18-04-2024 NAV :- 29.30 |
HDFC EQUITYSAVINGSRP (G) |
59.924 NAV DATE :- 18-04-2024 | -0.89 NAV START DATE :- 11-04-2024 NAV :- 60.47 NAV END DATE :- 18-04-2024 NAV :- 59.92 | 0.97 NAV START DATE :- 18-03-2024 NAV :- 59.35 NAV END DATE :- 18-04-2024 NAV :- 59.92 | 3.34 NAV START DATE :- 18-01-2024 NAV :- 57.99 NAV END DATE :- 18-04-2024 NAV :- 59.92 | 9.37NAV START DATE :- 18-10-2023 NAV :- 54.79 NAV END DATE :- 18-04-2024 NAV :- 59.92 | 18.16 NAV START DATE :- 18-04-2023 NAV :- 50.75 NAV END DATE :- 18-04-2024 NAV :- 59.92 | 12.22 NAV START DATE :- 18-04-2021 NAV :- 42.66 NAV END DATE :- 18-04-2024 NAV :- 59.92 | 10.21 NAV START DATE :- 18-04-2019 NAV :- 36.84 NAV END DATE :- 18-04-2024 NAV :- 59.92 |
KOTAK EQUITY SAVINGS (G) |
23.4951 NAV DATE :- 18-04-2024 | -0.81 NAV START DATE :- 11-04-2024 NAV :- 23.69 NAV END DATE :- 18-04-2024 NAV :- 23.50 | 1.65 NAV START DATE :- 18-03-2024 NAV :- 23.11 NAV END DATE :- 18-04-2024 NAV :- 23.50 | 3.42 NAV START DATE :- 18-01-2024 NAV :- 22.72 NAV END DATE :- 18-04-2024 NAV :- 23.50 | 10.11NAV START DATE :- 18-10-2023 NAV :- 21.34 NAV END DATE :- 18-04-2024 NAV :- 23.50 | 19.00 NAV START DATE :- 18-04-2023 NAV :- 19.75 NAV END DATE :- 18-04-2024 NAV :- 23.50 | 12.10 NAV START DATE :- 18-04-2021 NAV :- 16.75 NAV END DATE :- 18-04-2024 NAV :- 23.50 | 10.46 NAV START DATE :- 18-04-2019 NAV :- 14.28 NAV END DATE :- 18-04-2024 NAV :- 23.50 |
UTI EQUITY SAVINGS (G) |
16.5365 NAV DATE :- 18-04-2024 | -0.81 NAV START DATE :- 11-04-2024 NAV :- 16.67 NAV END DATE :- 18-04-2024 NAV :- 16.54 | 0.67 NAV START DATE :- 18-03-2024 NAV :- 16.43 NAV END DATE :- 18-04-2024 NAV :- 16.54 | 2.81 NAV START DATE :- 18-01-2024 NAV :- 16.08 NAV END DATE :- 18-04-2024 NAV :- 16.54 | 8.18NAV START DATE :- 18-10-2023 NAV :- 15.29 NAV END DATE :- 18-04-2024 NAV :- 16.54 | 17.60 NAV START DATE :- 18-04-2023 NAV :- 14.07 NAV END DATE :- 18-04-2024 NAV :- 16.54 | 11.72 NAV START DATE :- 18-04-2021 NAV :- 11.93 NAV END DATE :- 18-04-2024 NAV :- 16.54 | 10.16 NAV START DATE :- 18-04-2019 NAV :- 10.19 NAV END DATE :- 18-04-2024 NAV :- 16.54 |
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN |
62.3029 NAV DATE :- 18-04-2024 | -0.92 NAV START DATE :- 11-04-2024 NAV :- 62.88 NAV END DATE :- 18-04-2024 NAV :- 62.30 | 1.89 NAV START DATE :- 18-03-2024 NAV :- 61.14 NAV END DATE :- 18-04-2024 NAV :- 62.30 | 3.74 NAV START DATE :- 18-01-2024 NAV :- 60.06 NAV END DATE :- 18-04-2024 NAV :- 62.30 | 8.51NAV START DATE :- 18-10-2023 NAV :- 57.42 NAV END DATE :- 18-04-2024 NAV :- 62.30 | 20.10 NAV START DATE :- 18-04-2023 NAV :- 51.88 NAV END DATE :- 18-04-2024 NAV :- 62.30 | 11.18 NAV START DATE :- 18-04-2021 NAV :- 45.65 NAV END DATE :- 18-04-2024 NAV :- 62.30 | 9.63 NAV START DATE :- 18-04-2019 NAV :- 39.34 NAV END DATE :- 18-04-2024 NAV :- 62.30 |
SBI EQ SAVINGSFUND (G) |
21.3238 NAV DATE :- 18-04-2024 | -0.84 NAV START DATE :- 11-04-2024 NAV :- 21.50 NAV END DATE :- 18-04-2024 NAV :- 21.32 | 1.61 NAV START DATE :- 18-03-2024 NAV :- 20.99 NAV END DATE :- 18-04-2024 NAV :- 21.32 | 1.98 NAV START DATE :- 18-01-2024 NAV :- 20.91 NAV END DATE :- 18-04-2024 NAV :- 21.32 | 5.89NAV START DATE :- 18-10-2023 NAV :- 20.14 NAV END DATE :- 18-04-2024 NAV :- 21.32 | 19.53 NAV START DATE :- 18-04-2023 NAV :- 17.83 NAV END DATE :- 18-04-2024 NAV :- 21.32 | 10.92 NAV START DATE :- 18-04-2021 NAV :- 15.73 NAV END DATE :- 18-04-2024 NAV :- 21.32 | 10.28 NAV START DATE :- 18-04-2019 NAV :- 13.06 NAV END DATE :- 18-04-2024 NAV :- 21.32 |
MIRAEASSETEQSAVING (G) |
17.762 NAV DATE :- 18-04-2024 | -0.89 NAV START DATE :- 11-04-2024 NAV :- 17.92 NAV END DATE :- 18-04-2024 NAV :- 17.76 | 1.48 NAV START DATE :- 18-03-2024 NAV :- 17.50 NAV END DATE :- 18-04-2024 NAV :- 17.76 | 2.55 NAV START DATE :- 18-01-2024 NAV :- 17.32 NAV END DATE :- 18-04-2024 NAV :- 17.76 | 7.94NAV START DATE :- 18-10-2023 NAV :- 16.46 NAV END DATE :- 18-04-2024 NAV :- 17.76 | 17.32 NAV START DATE :- 18-04-2023 NAV :- 15.15 NAV END DATE :- 18-04-2024 NAV :- 17.76 | 10.87 NAV START DATE :- 18-04-2021 NAV :- 13.12 NAV END DATE :- 18-04-2024 NAV :- 17.76 | 11.31 NAV START DATE :- 18-04-2019 NAV :- 10.39 NAV END DATE :- 18-04-2024 NAV :- 17.76 |
More... |
ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
LIC TAX (G) |
126.6218 NAV DATE :- 18-04-2024 | -2.94 NAV START DATE :- 11-04-2024 NAV :- 130.46 NAV END DATE :- 18-04-2024 NAV :- 126.62 | 2.57 NAV START DATE :- 18-03-2024 NAV :- 123.44 NAV END DATE :- 18-04-2024 NAV :- 126.62 | 3.58 NAV START DATE :- 18-01-2024 NAV :- 122.24 NAV END DATE :- 18-04-2024 NAV :- 126.62 | 10.29NAV START DATE :- 18-10-2023 NAV :- 114.81 NAV END DATE :- 18-04-2024 NAV :- 126.62 | 228.55 NAV START DATE :- 18-04-2023 NAV :- 38.67 NAV END DATE :- 18-04-2024 NAV :- 126.62 | 60.13 NAV START DATE :- 18-04-2021 NAV :- 31.29 NAV END DATE :- 18-04-2024 NAV :- 126.62 | 36.87 NAV START DATE :- 18-04-2019 NAV :- 26.32 NAV END DATE :- 18-04-2024 NAV :- 126.62 |
SUNDARAM LT MCTAVI (G) |
23.5972 NAV DATE :- 18-04-2024 | -0.62 NAV START DATE :- 11-04-2024 NAV :- 23.74 NAV END DATE :- 18-04-2024 NAV :- 23.60 | 8.54 NAV START DATE :- 18-03-2024 NAV :- 21.74 NAV END DATE :- 18-04-2024 NAV :- 23.60 | 1.95 NAV START DATE :- 18-01-2024 NAV :- 23.15 NAV END DATE :- 18-04-2024 NAV :- 23.60 | 11.27NAV START DATE :- 18-10-2023 NAV :- 21.21 NAV END DATE :- 18-04-2024 NAV :- 23.60 | 46.96 NAV START DATE :- 18-04-2023 NAV :- 16.09 NAV END DATE :- 18-04-2024 NAV :- 23.60 | 36.19 NAV START DATE :- 18-04-2021 NAV :- 9.51 NAV END DATE :- 18-04-2024 NAV :- 23.60 | 22.98 NAV START DATE :- 18-04-2019 NAV :- 8.38 NAV END DATE :- 18-04-2024 NAV :- 23.60 |
SUNDARAMLTTAXADSIII (G) |
24.8653 NAV DATE :- 18-04-2024 | -0.72 NAV START DATE :- 11-04-2024 NAV :- 25.05 NAV END DATE :- 18-04-2024 NAV :- 24.87 | 8.25 NAV START DATE :- 18-03-2024 NAV :- 22.97 NAV END DATE :- 18-04-2024 NAV :- 24.87 | 1.08 NAV START DATE :- 18-01-2024 NAV :- 24.60 NAV END DATE :- 18-04-2024 NAV :- 24.87 | 10.61NAV START DATE :- 18-10-2023 NAV :- 22.48 NAV END DATE :- 18-04-2024 NAV :- 24.87 | 46.14 NAV START DATE :- 18-04-2023 NAV :- 17.02 NAV END DATE :- 18-04-2024 NAV :- 24.87 | 35.71 NAV START DATE :- 18-04-2021 NAV :- 10.14 NAV END DATE :- 18-04-2024 NAV :- 24.87 | 23.06 NAV START DATE :- 18-04-2019 NAV :- 8.80 NAV END DATE :- 18-04-2024 NAV :- 24.87 |
SUNDARAM LT MCTAIV (G) |
25.4315 NAV DATE :- 18-04-2024 | -0.91 NAV START DATE :- 11-04-2024 NAV :- 25.66 NAV END DATE :- 18-04-2024 NAV :- 25.43 | 8.34 NAV START DATE :- 18-03-2024 NAV :- 23.47 NAV END DATE :- 18-04-2024 NAV :- 25.43 | 1.39 NAV START DATE :- 18-01-2024 NAV :- 25.08 NAV END DATE :- 18-04-2024 NAV :- 25.43 | 10.33NAV START DATE :- 18-10-2023 NAV :- 23.05 NAV END DATE :- 18-04-2024 NAV :- 25.43 | 45.97 NAV START DATE :- 18-04-2023 NAV :- 17.47 NAV END DATE :- 18-04-2024 NAV :- 25.43 | 35.22 NAV START DATE :- 18-04-2021 NAV :- 10.48 NAV END DATE :- 18-04-2024 NAV :- 25.43 | 22.69 NAV START DATE :- 18-04-2019 NAV :- 9.14 NAV END DATE :- 18-04-2024 NAV :- 25.43 |
SUNDARAMLTTAXADSIV (G) |
28.7835 NAV DATE :- 18-04-2024 | -0.61 NAV START DATE :- 11-04-2024 NAV :- 28.96 NAV END DATE :- 18-04-2024 NAV :- 28.78 | 8.33 NAV START DATE :- 18-03-2024 NAV :- 26.57 NAV END DATE :- 18-04-2024 NAV :- 28.78 | 1.10 NAV START DATE :- 18-01-2024 NAV :- 28.47 NAV END DATE :- 18-04-2024 NAV :- 28.78 | 10.67NAV START DATE :- 18-10-2023 NAV :- 26.01 NAV END DATE :- 18-04-2024 NAV :- 28.78 | 46.43 NAV START DATE :- 18-04-2023 NAV :- 19.66 NAV END DATE :- 18-04-2024 NAV :- 28.78 | 35.21 NAV START DATE :- 18-04-2021 NAV :- 11.85 NAV END DATE :- 18-04-2024 NAV :- 28.78 | 23.00 NAV START DATE :- 18-04-2019 NAV :- 10.21 NAV END DATE :- 18-04-2024 NAV :- 28.78 |
SUNDARAM LT MCTAIII (G) |
29.2755 NAV DATE :- 18-04-2024 | -0.81 NAV START DATE :- 11-04-2024 NAV :- 29.52 NAV END DATE :- 18-04-2024 NAV :- 29.28 | 8.35 NAV START DATE :- 18-03-2024 NAV :- 27.02 NAV END DATE :- 18-04-2024 NAV :- 29.28 | 1.18 NAV START DATE :- 18-01-2024 NAV :- 28.94 NAV END DATE :- 18-04-2024 NAV :- 29.28 | 10.22NAV START DATE :- 18-10-2023 NAV :- 26.56 NAV END DATE :- 18-04-2024 NAV :- 29.28 | 45.37 NAV START DATE :- 18-04-2023 NAV :- 20.19 NAV END DATE :- 18-04-2024 NAV :- 29.28 | 34.92 NAV START DATE :- 18-04-2021 NAV :- 12.15 NAV END DATE :- 18-04-2024 NAV :- 29.28 | 22.09 NAV START DATE :- 18-04-2019 NAV :- 10.78 NAV END DATE :- 18-04-2024 NAV :- 29.28 |
SUNDARAM LT MCTAV (G) |
24.3752 NAV DATE :- 18-04-2024 | -0.93 NAV START DATE :- 11-04-2024 NAV :- 24.61 NAV END DATE :- 18-04-2024 NAV :- 24.38 | 8.30 NAV START DATE :- 18-03-2024 NAV :- 22.51 NAV END DATE :- 18-04-2024 NAV :- 24.38 | 1.62 NAV START DATE :- 18-01-2024 NAV :- 23.99 NAV END DATE :- 18-04-2024 NAV :- 24.38 | 10.10NAV START DATE :- 18-10-2023 NAV :- 22.14 NAV END DATE :- 18-04-2024 NAV :- 24.38 | 45.23 NAV START DATE :- 18-04-2023 NAV :- 16.83 NAV END DATE :- 18-04-2024 NAV :- 24.38 | 33.95 NAV START DATE :- 18-04-2021 NAV :- 10.34 NAV END DATE :- 18-04-2024 NAV :- 24.38 | 22.21 NAV START DATE :- 18-04-2019 NAV :- 8.93 NAV END DATE :- 18-04-2024 NAV :- 24.38 |
More... |
Focused |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FUND OF FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IPRU INDIA EQUITYFOF GR |
25.8814 NAV DATE :- 18-04-2024 | -2.51 NAV START DATE :- 11-04-2024 NAV :- 26.55 NAV END DATE :- 18-04-2024 NAV :- 25.88 | 2.35 NAV START DATE :- 18-03-2024 NAV :- 25.29 NAV END DATE :- 18-04-2024 NAV :- 25.88 | 7.67 NAV START DATE :- 18-01-2024 NAV :- 24.04 NAV END DATE :- 18-04-2024 NAV :- 25.88 | 22.84NAV START DATE :- 18-10-2023 NAV :- 21.07 NAV END DATE :- 18-04-2024 NAV :- 25.88 | 47.68 NAV START DATE :- 18-04-2023 NAV :- 17.59 NAV END DATE :- 18-04-2024 NAV :- 25.88 | 26.44 NAV START DATE :- 18-04-2021 NAV :- 13.07 NAV END DATE :- 18-04-2024 NAV :- 25.88 | NAV START DATE :- 18-04-2019 NAV :- NAV END DATE :- 18-04-2024 NAV :- 25.88 |
ICICIPRUTHEMATICAD (G) |
180.5116 NAV DATE :- 18-04-2024 | -2.46 NAV START DATE :- 11-04-2024 NAV :- 185.06 NAV END DATE :- 18-04-2024 NAV :- 180.51 | 0.85 NAV START DATE :- 18-03-2024 NAV :- 178.99 NAV END DATE :- 18-04-2024 NAV :- 180.51 | 3.87 NAV START DATE :- 18-01-2024 NAV :- 173.78 NAV END DATE :- 18-04-2024 NAV :- 180.51 | 13.86NAV START DATE :- 18-10-2023 NAV :- 158.53 NAV END DATE :- 18-04-2024 NAV :- 180.51 | 33.74 NAV START DATE :- 18-04-2023 NAV :- 135.57 NAV END DATE :- 18-04-2024 NAV :- 180.51 | 21.93 NAV START DATE :- 18-04-2021 NAV :- 101.48 NAV END DATE :- 18-04-2024 NAV :- 180.51 | 19.92 NAV START DATE :- 18-04-2019 NAV :- 72.72 NAV END DATE :- 18-04-2024 NAV :- 180.51 |
ICICI PRUPS (G) |
137.9469 NAV DATE :- 18-04-2024 | -3.21 NAV START DATE :- 11-04-2024 NAV :- 142.52 NAV END DATE :- 18-04-2024 NAV :- 137.95 | 0.51 NAV START DATE :- 18-03-2024 NAV :- 137.25 NAV END DATE :- 18-04-2024 NAV :- 137.95 | 3.63 NAV START DATE :- 18-01-2024 NAV :- 133.12 NAV END DATE :- 18-04-2024 NAV :- 137.95 | 15.89NAV START DATE :- 18-10-2023 NAV :- 119.03 NAV END DATE :- 18-04-2024 NAV :- 137.95 | 34.90 NAV START DATE :- 18-04-2023 NAV :- 102.79 NAV END DATE :- 18-04-2024 NAV :- 137.95 | 19.63 NAV START DATE :- 18-04-2021 NAV :- 82.09 NAV END DATE :- 18-04-2024 NAV :- 137.95 | 15.35 NAV START DATE :- 18-04-2019 NAV :- 67.50 NAV END DATE :- 18-04-2024 NAV :- 137.95 |
145.9967 NAV DATE :- 18-04-2024 | -1.36 NAV START DATE :- 11-04-2024 NAV :- 148.02 NAV END DATE :- 18-04-2024 NAV :- 146.00 | 1.08 NAV START DATE :- 18-03-2024 NAV :- 144.44 NAV END DATE :- 18-04-2024 NAV :- 146.00 | 3.11 NAV START DATE :- 18-01-2024 NAV :- 141.60 NAV END DATE :- 18-04-2024 NAV :- 146.00 | 9.94NAV START DATE :- 18-10-2023 NAV :- 132.79 NAV END DATE :- 18-04-2024 NAV :- 146.00 | 27.01 NAV START DATE :- 18-04-2023 NAV :- 115.20 NAV END DATE :- 18-04-2024 NAV :- 146.00 | 19.07 NAV START DATE :- 18-04-2021 NAV :- 87.13 NAV END DATE :- 18-04-2024 NAV :- 146.00 | 11.60 NAV START DATE :- 18-04-2019 NAV :- 84.27 NAV END DATE :- 18-04-2024 NAV :- 146.00 | |
QUANTUM EQ FOF RP (G) |
70.694 NAV DATE :- 18-04-2024 | -2.60 NAV START DATE :- 11-04-2024 NAV :- 72.58 NAV END DATE :- 18-04-2024 NAV :- 70.69 | 3.22 NAV START DATE :- 18-03-2024 NAV :- 68.49 NAV END DATE :- 18-04-2024 NAV :- 70.69 | 5.61 NAV START DATE :- 18-01-2024 NAV :- 66.94 NAV END DATE :- 18-04-2024 NAV :- 70.69 | 15.23NAV START DATE :- 18-10-2023 NAV :- 61.35 NAV END DATE :- 18-04-2024 NAV :- 70.69 | 34.06 NAV START DATE :- 18-04-2023 NAV :- 52.90 NAV END DATE :- 18-04-2024 NAV :- 70.69 | 17.48 NAV START DATE :- 18-04-2021 NAV :- 44.22 NAV END DATE :- 18-04-2024 NAV :- 70.69 | 14.62 NAV START DATE :- 18-04-2019 NAV :- 35.71 NAV END DATE :- 18-04-2024 NAV :- 70.69 |
HSBC MANASOLIND GF (G) |
35.3025 NAV DATE :- 18-04-2024 | -2.01 NAV START DATE :- 11-04-2024 NAV :- 36.03 NAV END DATE :- 18-04-2024 NAV :- 35.30 | 2.80 NAV START DATE :- 18-03-2024 NAV :- 34.34 NAV END DATE :- 18-04-2024 NAV :- 35.30 | 3.91 NAV START DATE :- 18-01-2024 NAV :- 33.98 NAV END DATE :- 18-04-2024 NAV :- 35.30 | 14.00NAV START DATE :- 18-10-2023 NAV :- 30.97 NAV END DATE :- 18-04-2024 NAV :- 35.30 | 30.64 NAV START DATE :- 18-04-2023 NAV :- 27.09 NAV END DATE :- 18-04-2024 NAV :- 35.30 | 16.71 NAV START DATE :- 18-04-2021 NAV :- 22.53 NAV END DATE :- 18-04-2024 NAV :- 35.30 | 14.49 NAV START DATE :- 18-04-2019 NAV :- 17.93 NAV END DATE :- 18-04-2024 NAV :- 35.30 |
HDFC DYN PE RAFOF RP (G) |
36.1855 NAV DATE :- 18-04-2024 | -1.08 NAV START DATE :- 11-04-2024 NAV :- 36.58 NAV END DATE :- 18-04-2024 NAV :- 36.19 | 1.82 NAV START DATE :- 18-03-2024 NAV :- 35.54 NAV END DATE :- 18-04-2024 NAV :- 36.19 | 2.93 NAV START DATE :- 18-01-2024 NAV :- 35.16 NAV END DATE :- 18-04-2024 NAV :- 36.19 | 10.11NAV START DATE :- 18-10-2023 NAV :- 32.86 NAV END DATE :- 18-04-2024 NAV :- 36.19 | 25.64 NAV START DATE :- 18-04-2023 NAV :- 28.84 NAV END DATE :- 18-04-2024 NAV :- 36.19 | 16.58 NAV START DATE :- 18-04-2021 NAV :- 23.01 NAV END DATE :- 18-04-2024 NAV :- 36.19 | 14.03 NAV START DATE :- 18-04-2019 NAV :- 18.75 NAV END DATE :- 18-04-2024 NAV :- 36.19 |
More... |
FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI FI INTERVAL AS 1 (G) |
31.8301 NAV DATE :- 18-04-2024 | 0.19 NAV START DATE :- 11-04-2024 NAV :- 31.77 NAV END DATE :- 18-04-2024 NAV :- 31.83 | 0.67 NAV START DATE :- 18-03-2024 NAV :- 31.62 NAV END DATE :- 18-04-2024 NAV :- 31.83 | 1.81 NAV START DATE :- 18-01-2024 NAV :- 31.27 NAV END DATE :- 18-04-2024 NAV :- 31.83 | 3.51NAV START DATE :- 18-10-2023 NAV :- 30.75 NAV END DATE :- 18-04-2024 NAV :- 31.83 | 6.84 NAV START DATE :- 18-04-2023 NAV :- 29.78 NAV END DATE :- 18-04-2024 NAV :- 31.83 | 6.31 NAV START DATE :- 18-04-2021 NAV :- 26.49 NAV END DATE :- 18-04-2024 NAV :- 31.83 | 4.27 NAV START DATE :- 18-04-2019 NAV :- 25.82 NAV END DATE :- 18-04-2024 NAV :- 31.83 |
ADITYAB IIF QTRP S1 (G) |
31.3466 NAV DATE :- 18-04-2024 | 0.16 NAV START DATE :- 11-04-2024 NAV :- 31.30 NAV END DATE :- 18-04-2024 NAV :- 31.35 | 0.73 NAV START DATE :- 18-03-2024 NAV :- 31.12 NAV END DATE :- 18-04-2024 NAV :- 31.35 | 1.94 NAV START DATE :- 18-01-2024 NAV :- 30.75 NAV END DATE :- 18-04-2024 NAV :- 31.35 | 3.82NAV START DATE :- 18-10-2023 NAV :- 30.19 NAV END DATE :- 18-04-2024 NAV :- 31.35 | 7.36 NAV START DATE :- 18-04-2023 NAV :- 29.19 NAV END DATE :- 18-04-2024 NAV :- 31.35 | 6.12 NAV START DATE :- 18-04-2021 NAV :- 26.22 NAV END DATE :- 18-04-2024 NAV :- 31.35 | 5.28 NAV START DATE :- 18-04-2019 NAV :- 24.23 NAV END DATE :- 18-04-2024 NAV :- 31.35 |
ICICIPRUFMP8510YI (G) |
15.0120 NAV DATE :- 18-04-2024 | 0.07 NAV START DATE :- 11-04-2024 NAV :- 15.00 NAV END DATE :- 18-04-2024 NAV :- 15.01 | 0.72 NAV START DATE :- 18-03-2024 NAV :- 14.90 NAV END DATE :- 18-04-2024 NAV :- 15.01 | 2.22 NAV START DATE :- 18-01-2024 NAV :- 14.69 NAV END DATE :- 18-04-2024 NAV :- 15.01 | 4.85NAV START DATE :- 18-10-2023 NAV :- 14.32 NAV END DATE :- 18-04-2024 NAV :- 15.01 | 7.56 NAV START DATE :- 18-04-2023 NAV :- 13.94 NAV END DATE :- 18-04-2024 NAV :- 15.01 | 5.89 NAV START DATE :- 18-04-2021 NAV :- 12.63 NAV END DATE :- 18-04-2024 NAV :- 15.01 | 8.19 NAV START DATE :- 18-04-2019 NAV :- 10.12 NAV END DATE :- 18-04-2024 NAV :- 15.01 |
SBI FMP - S1 (G) |
14.7003 NAV DATE :- 18-04-2024 | -0.03 NAV START DATE :- 11-04-2024 NAV :- 14.70 NAV END DATE :- 18-04-2024 NAV :- 14.70 | 0.38 NAV START DATE :- 18-03-2024 NAV :- 14.65 NAV END DATE :- 18-04-2024 NAV :- 14.70 | 1.83 NAV START DATE :- 18-01-2024 NAV :- 14.44 NAV END DATE :- 18-04-2024 NAV :- 14.70 | 4.60NAV START DATE :- 18-10-2023 NAV :- 14.05 NAV END DATE :- 18-04-2024 NAV :- 14.70 | 7.36 NAV START DATE :- 18-04-2023 NAV :- 13.68 NAV END DATE :- 18-04-2024 NAV :- 14.70 | 5.83 NAV START DATE :- 18-04-2021 NAV :- 12.39 NAV END DATE :- 18-04-2024 NAV :- 14.70 | 8.10 NAV START DATE :- 18-04-2019 NAV :- 9.96 NAV END DATE :- 18-04-2024 NAV :- 14.70 |
IDFC FTP S179 (G) |
14.9990 NAV DATE :- 18-04-2024 | 0.06 NAV START DATE :- 11-04-2024 NAV :- 14.99 NAV END DATE :- 18-04-2024 NAV :- 15.00 | 0.45 NAV START DATE :- 18-03-2024 NAV :- 14.93 NAV END DATE :- 18-04-2024 NAV :- 15.00 | 1.96 NAV START DATE :- 18-01-2024 NAV :- 14.71 NAV END DATE :- 18-04-2024 NAV :- 15.00 | 4.58NAV START DATE :- 18-10-2023 NAV :- 14.34 NAV END DATE :- 18-04-2024 NAV :- 15.00 | 7.32 NAV START DATE :- 18-04-2023 NAV :- 13.96 NAV END DATE :- 18-04-2024 NAV :- 15.00 | 5.78 NAV START DATE :- 18-04-2021 NAV :- 12.66 NAV END DATE :- 18-04-2024 NAV :- 15.00 | 8.15 NAV START DATE :- 18-04-2019 NAV :- 10.13 NAV END DATE :- 18-04-2024 NAV :- 15.00 |
NIPPON INDIA FHF XLIS8 (G) |
14.6780 NAV DATE :- 18-04-2024 | 0.06 NAV START DATE :- 11-04-2024 NAV :- 14.67 NAV END DATE :- 18-04-2024 NAV :- 14.68 | 0.44 NAV START DATE :- 18-03-2024 NAV :- 14.61 NAV END DATE :- 18-04-2024 NAV :- 14.68 | 1.97 NAV START DATE :- 18-01-2024 NAV :- 14.39 NAV END DATE :- 18-04-2024 NAV :- 14.68 | 4.56NAV START DATE :- 18-10-2023 NAV :- 14.04 NAV END DATE :- 18-04-2024 NAV :- 14.68 | 7.23 NAV START DATE :- 18-04-2023 NAV :- 13.67 NAV END DATE :- 18-04-2024 NAV :- 14.68 | 5.66 NAV START DATE :- 18-04-2021 NAV :- 12.42 NAV END DATE :- 18-04-2024 NAV :- 14.68 | NAV START DATE :- 18-04-2019 NAV :- NAV END DATE :- 18-04-2024 NAV :- 14.68 |
SBI FMP - S6 (G) |
14.3155 NAV DATE :- 18-04-2024 | -0.03 NAV START DATE :- 11-04-2024 NAV :- 14.32 NAV END DATE :- 18-04-2024 NAV :- 14.32 | 0.36 NAV START DATE :- 18-03-2024 NAV :- 14.26 NAV END DATE :- 18-04-2024 NAV :- 14.32 | 1.76 NAV START DATE :- 18-01-2024 NAV :- 14.07 NAV END DATE :- 18-04-2024 NAV :- 14.32 | 4.46NAV START DATE :- 18-10-2023 NAV :- 13.70 NAV END DATE :- 18-04-2024 NAV :- 14.32 | 7.09 NAV START DATE :- 18-04-2023 NAV :- 13.35 NAV END DATE :- 18-04-2024 NAV :- 14.32 | 5.64 NAV START DATE :- 18-04-2021 NAV :- 12.14 NAV END DATE :- 18-04-2024 NAV :- 14.32 | NAV START DATE :- 18-04-2019 NAV :- NAV END DATE :- 18-04-2024 NAV :- 14.32 |
More... |
Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU CMG (G) |
21.8948 NAV DATE :- 18-04-2024 | -0.28 NAV START DATE :- 11-04-2024 NAV :- 21.96 NAV END DATE :- 18-04-2024 NAV :- 21.89 | -0.06 NAV START DATE :- 18-03-2024 NAV :- 21.91 NAV END DATE :- 18-04-2024 NAV :- 21.89 | 1.66 NAV START DATE :- 18-01-2024 NAV :- 21.54 NAV END DATE :- 18-04-2024 NAV :- 21.89 | 4.60NAV START DATE :- 18-10-2023 NAV :- 20.93 NAV END DATE :- 18-04-2024 NAV :- 21.89 | 6.81 NAV START DATE :- 18-04-2023 NAV :- 20.50 NAV END DATE :- 18-04-2024 NAV :- 21.89 | 4.87 NAV START DATE :- 18-04-2021 NAV :- 18.96 NAV END DATE :- 18-04-2024 NAV :- 21.89 | 7.66 NAV START DATE :- 18-04-2019 NAV :- 15.13 NAV END DATE :- 18-04-2024 NAV :- 21.89 |
SBI MAGCONSTMAT (G) |
56.8038 NAV DATE :- 18-04-2024 | -0.27 NAV START DATE :- 11-04-2024 NAV :- 56.96 NAV END DATE :- 18-04-2024 NAV :- 56.80 | 0.01 NAV START DATE :- 18-03-2024 NAV :- 56.80 NAV END DATE :- 18-04-2024 NAV :- 56.80 | 1.76 NAV START DATE :- 18-01-2024 NAV :- 55.82 NAV END DATE :- 18-04-2024 NAV :- 56.80 | 4.68NAV START DATE :- 18-10-2023 NAV :- 54.26 NAV END DATE :- 18-04-2024 NAV :- 56.80 | 6.80 NAV START DATE :- 18-04-2023 NAV :- 53.19 NAV END DATE :- 18-04-2024 NAV :- 56.80 | 4.84 NAV START DATE :- 18-04-2021 NAV :- 49.29 NAV END DATE :- 18-04-2024 NAV :- 56.80 | 7.06 NAV START DATE :- 18-04-2019 NAV :- 40.38 NAV END DATE :- 18-04-2024 NAV :- 56.80 |
IDFC G-SEC CM (G) |
40.5394 NAV DATE :- 18-04-2024 | -0.34 NAV START DATE :- 11-04-2024 NAV :- 40.68 NAV END DATE :- 18-04-2024 NAV :- 40.54 | -0.01 NAV START DATE :- 18-03-2024 NAV :- 40.54 NAV END DATE :- 18-04-2024 NAV :- 40.54 | 1.90 NAV START DATE :- 18-01-2024 NAV :- 39.78 NAV END DATE :- 18-04-2024 NAV :- 40.54 | 5.02NAV START DATE :- 18-10-2023 NAV :- 38.60 NAV END DATE :- 18-04-2024 NAV :- 40.54 | 6.99 NAV START DATE :- 18-04-2023 NAV :- 37.90 NAV END DATE :- 18-04-2024 NAV :- 40.54 | 4.50 NAV START DATE :- 18-04-2021 NAV :- 35.52 NAV END DATE :- 18-04-2024 NAV :- 40.54 | 7.39 NAV START DATE :- 18-04-2019 NAV :- 28.37 NAV END DATE :- 18-04-2024 NAV :- 40.54 |
DSP 10YGS (G) |
19.4756 NAV DATE :- 18-04-2024 | -0.16 NAV START DATE :- 11-04-2024 NAV :- 19.51 NAV END DATE :- 18-04-2024 NAV :- 19.48 | 0.05 NAV START DATE :- 18-03-2024 NAV :- 19.47 NAV END DATE :- 18-04-2024 NAV :- 19.48 | 1.74 NAV START DATE :- 18-01-2024 NAV :- 19.14 NAV END DATE :- 18-04-2024 NAV :- 19.48 | 4.65NAV START DATE :- 18-10-2023 NAV :- 18.61 NAV END DATE :- 18-04-2024 NAV :- 19.48 | 6.88 NAV START DATE :- 18-04-2023 NAV :- 18.22 NAV END DATE :- 18-04-2024 NAV :- 19.48 | 3.44 NAV START DATE :- 18-04-2021 NAV :- 17.58 NAV END DATE :- 18-04-2024 NAV :- 19.48 | 6.36 NAV START DATE :- 18-04-2019 NAV :- 14.31 NAV END DATE :- 18-04-2024 NAV :- 19.48 |
11.2424 NAV DATE :- 18-04-2024 | -0.27 NAV START DATE :- 11-04-2024 NAV :- 11.27 NAV END DATE :- 18-04-2024 NAV :- 11.24 | -0.07 NAV START DATE :- 18-03-2024 NAV :- 11.25 NAV END DATE :- 18-04-2024 NAV :- 11.24 | 1.67 NAV START DATE :- 18-01-2024 NAV :- 11.06 NAV END DATE :- 18-04-2024 NAV :- 11.24 | 4.52NAV START DATE :- 18-10-2023 NAV :- 10.76 NAV END DATE :- 18-04-2024 NAV :- 11.24 | 6.56 NAV START DATE :- 18-04-2023 NAV :- 10.55 NAV END DATE :- 18-04-2024 NAV :- 11.24 | NAV START DATE :- 18-04-2021 NAV :- NAV END DATE :- 18-04-2024 NAV :- 11.24 | NAV START DATE :- 18-04-2019 NAV :- NAV END DATE :- 18-04-2024 NAV :- 11.24 | |
More... |
Index Funds/ETFs |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Low Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SUNDARM LOWDUR (G) |
3174.6339 NAV DATE :- 18-04-2024 | 0.15 NAV START DATE :- 11-04-2024 NAV :- 3,169.84 NAV END DATE :- 18-04-2024 NAV :- 3,174.63 | 0.67 NAV START DATE :- 18-03-2024 NAV :- 3,153.47 NAV END DATE :- 18-04-2024 NAV :- 3,174.63 | 1.80 NAV START DATE :- 18-01-2024 NAV :- 3,118.44 NAV END DATE :- 18-04-2024 NAV :- 3,174.63 | 3.46NAV START DATE :- 18-10-2023 NAV :- 3,068.59 NAV END DATE :- 18-04-2024 NAV :- 3,174.63 | 6.58 NAV START DATE :- 18-04-2023 NAV :- 2,978.06 NAV END DATE :- 18-04-2024 NAV :- 3,174.63 | 7.59 NAV START DATE :- 18-04-2021 NAV :- 2,548.06 NAV END DATE :- 18-04-2024 NAV :- 3,174.63 | 4.63 NAV START DATE :- 18-04-2019 NAV :- 2,532.10 NAV END DATE :- 18-04-2024 NAV :- 3,174.63 |
UTI TREASURY ADV (G) |
3237.6376 NAV DATE :- 18-04-2024 | 0.14 NAV START DATE :- 11-04-2024 NAV :- 3,233.18 NAV END DATE :- 18-04-2024 NAV :- 3,237.64 | 0.70 NAV START DATE :- 18-03-2024 NAV :- 3,215.19 NAV END DATE :- 18-04-2024 NAV :- 3,237.64 | 1.92 NAV START DATE :- 18-01-2024 NAV :- 3,176.67 NAV END DATE :- 18-04-2024 NAV :- 3,237.64 | 3.73NAV START DATE :- 18-10-2023 NAV :- 3,121.24 NAV END DATE :- 18-04-2024 NAV :- 3,237.64 | 7.20 NAV START DATE :- 18-04-2023 NAV :- 3,019.22 NAV END DATE :- 18-04-2024 NAV :- 3,237.64 | 7.29 NAV START DATE :- 18-04-2021 NAV :- 2,620.16 NAV END DATE :- 18-04-2024 NAV :- 3,237.64 | 4.60 NAV START DATE :- 18-04-2019 NAV :- 2,585.26 NAV END DATE :- 18-04-2024 NAV :- 3,237.64 |
UTI TREASURY ADV RET (G) |
5739.8882 NAV DATE :- 18-04-2024 | 0.13 NAV START DATE :- 11-04-2024 NAV :- 5,732.53 NAV END DATE :- 18-04-2024 NAV :- 5,739.89 | 0.66 NAV START DATE :- 18-03-2024 NAV :- 5,702.21 NAV END DATE :- 18-04-2024 NAV :- 5,739.89 | 1.81 NAV START DATE :- 18-01-2024 NAV :- 5,637.91 NAV END DATE :- 18-04-2024 NAV :- 5,739.89 | 3.50NAV START DATE :- 18-10-2023 NAV :- 5,545.78 NAV END DATE :- 18-04-2024 NAV :- 5,739.89 | 6.73 NAV START DATE :- 18-04-2023 NAV :- 5,376.52 NAV END DATE :- 18-04-2024 NAV :- 5,739.89 | 6.81 NAV START DATE :- 18-04-2021 NAV :- 4,708.61 NAV END DATE :- 18-04-2024 NAV :- 5,739.89 | 4.11 NAV START DATE :- 18-04-2019 NAV :- 4,691.00 NAV END DATE :- 18-04-2024 NAV :- 5,739.89 |
ICICI PRU SAVINGS (G) |
495.6508 NAV DATE :- 18-04-2024 | 0.15 NAV START DATE :- 11-04-2024 NAV :- 494.89 NAV END DATE :- 18-04-2024 NAV :- 495.65 | 0.78 NAV START DATE :- 18-03-2024 NAV :- 491.83 NAV END DATE :- 18-04-2024 NAV :- 495.65 | 2.12 NAV START DATE :- 18-01-2024 NAV :- 485.38 NAV END DATE :- 18-04-2024 NAV :- 495.65 | 3.89NAV START DATE :- 18-10-2023 NAV :- 477.07 NAV END DATE :- 18-04-2024 NAV :- 495.65 | 7.87 NAV START DATE :- 18-04-2023 NAV :- 459.35 NAV END DATE :- 18-04-2024 NAV :- 495.65 | 5.96 NAV START DATE :- 18-04-2021 NAV :- 416.55 NAV END DATE :- 18-04-2024 NAV :- 495.65 | 6.61 NAV START DATE :- 18-04-2019 NAV :- 359.72 NAV END DATE :- 18-04-2024 NAV :- 495.65 |
AXIS TREASURYADV RET (G) |
2649.0114 NAV DATE :- 18-04-2024 | 0.13 NAV START DATE :- 11-04-2024 NAV :- 2,645.45 NAV END DATE :- 18-04-2024 NAV :- 2,649.01 | 0.71 NAV START DATE :- 18-03-2024 NAV :- 2,630.27 NAV END DATE :- 18-04-2024 NAV :- 2,649.01 | 1.97 NAV START DATE :- 18-01-2024 NAV :- 2,597.91 NAV END DATE :- 18-04-2024 NAV :- 2,649.01 | 3.74NAV START DATE :- 18-10-2023 NAV :- 2,553.61 NAV END DATE :- 18-04-2024 NAV :- 2,649.01 | 7.17 NAV START DATE :- 18-04-2023 NAV :- 2,471.06 NAV END DATE :- 18-04-2024 NAV :- 2,649.01 | 5.50 NAV START DATE :- 18-04-2021 NAV :- 2,255.09 NAV END DATE :- 18-04-2024 NAV :- 2,649.01 | 6.20 NAV START DATE :- 18-04-2019 NAV :- 1,960.01 NAV END DATE :- 18-04-2024 NAV :- 2,649.01 |
AXIS TREASURY ADV (G) |
2825.4659 NAV DATE :- 18-04-2024 | 0.13 NAV START DATE :- 11-04-2024 NAV :- 2,821.67 NAV END DATE :- 18-04-2024 NAV :- 2,825.47 | 0.71 NAV START DATE :- 18-03-2024 NAV :- 2,805.47 NAV END DATE :- 18-04-2024 NAV :- 2,825.47 | 1.97 NAV START DATE :- 18-01-2024 NAV :- 2,770.96 NAV END DATE :- 18-04-2024 NAV :- 2,825.47 | 3.74NAV START DATE :- 18-10-2023 NAV :- 2,723.71 NAV END DATE :- 18-04-2024 NAV :- 2,825.47 | 7.17 NAV START DATE :- 18-04-2023 NAV :- 2,635.66 NAV END DATE :- 18-04-2024 NAV :- 2,825.47 | 5.50 NAV START DATE :- 18-04-2021 NAV :- 2,405.30 NAV END DATE :- 18-04-2024 NAV :- 2,825.47 | 6.16 NAV START DATE :- 18-04-2019 NAV :- 2,094.48 NAV END DATE :- 18-04-2024 NAV :- 2,825.47 |
HDFC LOW DURATION (G) |
52.8805 NAV DATE :- 18-04-2024 | 0.15 NAV START DATE :- 11-04-2024 NAV :- 52.80 NAV END DATE :- 18-04-2024 NAV :- 52.88 | 0.73 NAV START DATE :- 18-03-2024 NAV :- 52.50 NAV END DATE :- 18-04-2024 NAV :- 52.88 | 1.94 NAV START DATE :- 18-01-2024 NAV :- 51.87 NAV END DATE :- 18-04-2024 NAV :- 52.88 | 3.60NAV START DATE :- 18-10-2023 NAV :- 51.04 NAV END DATE :- 18-04-2024 NAV :- 52.88 | 7.20 NAV START DATE :- 18-04-2023 NAV :- 49.31 NAV END DATE :- 18-04-2024 NAV :- 52.88 | 5.44 NAV START DATE :- 18-04-2021 NAV :- 45.10 NAV END DATE :- 18-04-2024 NAV :- 52.88 | 6.14 NAV START DATE :- 18-04-2019 NAV :- 39.25 NAV END DATE :- 18-04-2024 NAV :- 52.88 |
More... |
Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Medium Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Med to Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Money Market |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL MONEYMRGRP (G) |
417.0784 NAV DATE :- 18-04-2024 | 0.14 NAV START DATE :- 11-04-2024 NAV :- 416.47 NAV END DATE :- 18-04-2024 NAV :- 417.08 | 0.77 NAV START DATE :- 18-03-2024 NAV :- 413.88 NAV END DATE :- 18-04-2024 NAV :- 417.08 | 2.08 NAV START DATE :- 18-01-2024 NAV :- 408.58 NAV END DATE :- 18-04-2024 NAV :- 417.08 | 3.90NAV START DATE :- 18-10-2023 NAV :- 401.44 NAV END DATE :- 18-04-2024 NAV :- 417.08 | 7.58 NAV START DATE :- 18-04-2023 NAV :- 387.59 NAV END DATE :- 18-04-2024 NAV :- 417.08 | 5.83 NAV START DATE :- 18-04-2021 NAV :- 351.77 NAV END DATE :- 18-04-2024 NAV :- 417.08 | 6.14 NAV START DATE :- 18-04-2019 NAV :- 309.56 NAV END DATE :- 18-04-2024 NAV :- 417.08 |
ADITYABSL MONEYMGR (G) |
338.3946 NAV DATE :- 18-04-2024 | 0.14 NAV START DATE :- 11-04-2024 NAV :- 337.90 NAV END DATE :- 18-04-2024 NAV :- 338.39 | 0.77 NAV START DATE :- 18-03-2024 NAV :- 335.80 NAV END DATE :- 18-04-2024 NAV :- 338.39 | 2.08 NAV START DATE :- 18-01-2024 NAV :- 331.50 NAV END DATE :- 18-04-2024 NAV :- 338.39 | 3.90NAV START DATE :- 18-10-2023 NAV :- 325.71 NAV END DATE :- 18-04-2024 NAV :- 338.39 | 7.58 NAV START DATE :- 18-04-2023 NAV :- 314.47 NAV END DATE :- 18-04-2024 NAV :- 338.39 | 5.83 NAV START DATE :- 18-04-2021 NAV :- 285.42 NAV END DATE :- 18-04-2024 NAV :- 338.39 | 6.14 NAV START DATE :- 18-04-2019 NAV :- 251.18 NAV END DATE :- 18-04-2024 NAV :- 338.39 |
NIPPON INDIA MONMARK (G) |
3795.5050 NAV DATE :- 18-04-2024 | 0.15 NAV START DATE :- 11-04-2024 NAV :- 3,789.86 NAV END DATE :- 18-04-2024 NAV :- 3,795.51 | 0.78 NAV START DATE :- 18-03-2024 NAV :- 3,766.12 NAV END DATE :- 18-04-2024 NAV :- 3,795.51 | 2.08 NAV START DATE :- 18-01-2024 NAV :- 3,718.01 NAV END DATE :- 18-04-2024 NAV :- 3,795.51 | 3.90NAV START DATE :- 18-10-2023 NAV :- 3,653.05 NAV END DATE :- 18-04-2024 NAV :- 3,795.51 | 7.56 NAV START DATE :- 18-04-2023 NAV :- 3,528.08 NAV END DATE :- 18-04-2024 NAV :- 3,795.51 | 5.83 NAV START DATE :- 18-04-2021 NAV :- 3,200.62 NAV END DATE :- 18-04-2024 NAV :- 3,795.51 | 6.02 NAV START DATE :- 18-04-2019 NAV :- 2,833.26 NAV END DATE :- 18-04-2024 NAV :- 3,795.51 |
UTI MONEY MARKET (G) |
2818.7039 NAV DATE :- 18-04-2024 | 0.15 NAV START DATE :- 11-04-2024 NAV :- 2,814.39 NAV END DATE :- 18-04-2024 NAV :- 2,818.70 | 0.78 NAV START DATE :- 18-03-2024 NAV :- 2,796.81 NAV END DATE :- 18-04-2024 NAV :- 2,818.70 | 2.04 NAV START DATE :- 18-01-2024 NAV :- 2,762.45 NAV END DATE :- 18-04-2024 NAV :- 2,818.70 | 3.87NAV START DATE :- 18-10-2023 NAV :- 2,713.76 NAV END DATE :- 18-04-2024 NAV :- 2,818.70 | 7.57 NAV START DATE :- 18-04-2023 NAV :- 2,619.75 NAV END DATE :- 18-04-2024 NAV :- 2,818.70 | 5.82 NAV START DATE :- 18-04-2021 NAV :- 2,378.15 NAV END DATE :- 18-04-2024 NAV :- 2,818.70 | 5.99 NAV START DATE :- 18-04-2019 NAV :- 2,106.71 NAV END DATE :- 18-04-2024 NAV :- 2,818.70 |
TATA MONEY MARKETRP (G) |
4319.2593 NAV DATE :- 18-04-2024 | 0.15 NAV START DATE :- 11-04-2024 NAV :- 4,312.92 NAV END DATE :- 18-04-2024 NAV :- 4,319.26 | 0.79 NAV START DATE :- 18-03-2024 NAV :- 4,285.41 NAV END DATE :- 18-04-2024 NAV :- 4,319.26 | 2.08 NAV START DATE :- 18-01-2024 NAV :- 4,231.29 NAV END DATE :- 18-04-2024 NAV :- 4,319.26 | 3.91NAV START DATE :- 18-10-2023 NAV :- 4,156.74 NAV END DATE :- 18-04-2024 NAV :- 4,319.26 | 7.55 NAV START DATE :- 18-04-2023 NAV :- 4,014.99 NAV END DATE :- 18-04-2024 NAV :- 4,319.26 | 5.79 NAV START DATE :- 18-04-2021 NAV :- 3,646.29 NAV END DATE :- 18-04-2024 NAV :- 4,319.26 | 6.05 NAV START DATE :- 18-04-2019 NAV :- 3,218.94 NAV END DATE :- 18-04-2024 NAV :- 4,319.26 |
KOTAK MONEYMARKET RP (G) |
4108.2474 NAV DATE :- 18-04-2024 | 0.15 NAV START DATE :- 11-04-2024 NAV :- 4,102.16 NAV END DATE :- 18-04-2024 NAV :- 4,108.25 | 0.77 NAV START DATE :- 18-03-2024 NAV :- 4,076.96 NAV END DATE :- 18-04-2024 NAV :- 4,108.25 | 2.07 NAV START DATE :- 18-01-2024 NAV :- 4,024.86 NAV END DATE :- 18-04-2024 NAV :- 4,108.25 | 3.88NAV START DATE :- 18-10-2023 NAV :- 3,954.90 NAV END DATE :- 18-04-2024 NAV :- 4,108.25 | 7.50 NAV START DATE :- 18-04-2023 NAV :- 3,820.59 NAV END DATE :- 18-04-2024 NAV :- 4,108.25 | 5.76 NAV START DATE :- 18-04-2021 NAV :- 3,472.05 NAV END DATE :- 18-04-2024 NAV :- 4,108.25 | 5.87 NAV START DATE :- 18-04-2019 NAV :- 3,087.41 NAV END DATE :- 18-04-2024 NAV :- 4,108.25 |
AXIS MONEY MARKET- REG GR |
1308.3212 NAV DATE :- 18-04-2024 | 0.14 NAV START DATE :- 11-04-2024 NAV :- 1,306.44 NAV END DATE :- 18-04-2024 NAV :- 1,308.32 | 0.77 NAV START DATE :- 18-03-2024 NAV :- 1,298.28 NAV END DATE :- 18-04-2024 NAV :- 1,308.32 | 2.08 NAV START DATE :- 18-01-2024 NAV :- 1,281.71 NAV END DATE :- 18-04-2024 NAV :- 1,308.32 | 3.88NAV START DATE :- 18-10-2023 NAV :- 1,259.47 NAV END DATE :- 18-04-2024 NAV :- 1,308.32 | 7.51 NAV START DATE :- 18-04-2023 NAV :- 1,216.60 NAV END DATE :- 18-04-2024 NAV :- 1,308.32 | 5.75 NAV START DATE :- 18-04-2021 NAV :- 1,106.02 NAV END DATE :- 18-04-2024 NAV :- 1,308.32 | NAV START DATE :- 18-04-2019 NAV :- NAV END DATE :- 18-04-2024 NAV :- 1,308.32 |
More... |
Multi Asset Alloc |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Multi Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Overnight |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Retirement |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Sectoral/Thematic |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUINFRASTRUCT (G) |
168.16 NAV DATE :- 18-04-2024 | -2.43 NAV START DATE :- 11-04-2024 NAV :- 172.35 NAV END DATE :- 18-04-2024 NAV :- 168.16 | 5.94 NAV START DATE :- 18-03-2024 NAV :- 158.73 NAV END DATE :- 18-04-2024 NAV :- 168.16 | 13.54 NAV START DATE :- 18-01-2024 NAV :- 148.10 NAV END DATE :- 18-04-2024 NAV :- 168.16 | 32.38NAV START DATE :- 18-10-2023 NAV :- 127.03 NAV END DATE :- 18-04-2024 NAV :- 168.16 | 64.46 NAV START DATE :- 18-04-2023 NAV :- 102.38 NAV END DATE :- 18-04-2024 NAV :- 168.16 | 41.98 NAV START DATE :- 18-04-2021 NAV :- 60.31 NAV END DATE :- 18-04-2024 NAV :- 168.16 | 26.60 NAV START DATE :- 18-04-2019 NAV :- 51.65 NAV END DATE :- 18-04-2024 NAV :- 168.16 |
QUANT INFRASTRUCTURE (G) |
39.5021 NAV DATE :- 18-04-2024 | -2.31 NAV START DATE :- 11-04-2024 NAV :- 40.44 NAV END DATE :- 18-04-2024 NAV :- 39.50 | 8.22 NAV START DATE :- 18-03-2024 NAV :- 36.50 NAV END DATE :- 18-04-2024 NAV :- 39.50 | 20.81 NAV START DATE :- 18-01-2024 NAV :- 32.70 NAV END DATE :- 18-04-2024 NAV :- 39.50 | 49.75NAV START DATE :- 18-10-2023 NAV :- 26.38 NAV END DATE :- 18-04-2024 NAV :- 39.50 | 78.88 NAV START DATE :- 18-04-2023 NAV :- 22.20 NAV END DATE :- 18-04-2024 NAV :- 39.50 | 40.69 NAV START DATE :- 18-04-2021 NAV :- 14.41 NAV END DATE :- 18-04-2024 NAV :- 39.50 | 34.76 NAV START DATE :- 18-04-2019 NAV :- 8.87 NAV END DATE :- 18-04-2024 NAV :- 39.50 |
NIPPON INDIA POWER&INF (G) |
314.4177 NAV DATE :- 18-04-2024 | -1.20 NAV START DATE :- 11-04-2024 NAV :- 318.25 NAV END DATE :- 18-04-2024 NAV :- 314.42 | 6.86 NAV START DATE :- 18-03-2024 NAV :- 294.24 NAV END DATE :- 18-04-2024 NAV :- 314.42 | 13.10 NAV START DATE :- 18-01-2024 NAV :- 278.00 NAV END DATE :- 18-04-2024 NAV :- 314.42 | 33.76NAV START DATE :- 18-10-2023 NAV :- 235.05 NAV END DATE :- 18-04-2024 NAV :- 314.42 | 76.69 NAV START DATE :- 18-04-2023 NAV :- 178.58 NAV END DATE :- 18-04-2024 NAV :- 314.42 | 39.12 NAV START DATE :- 18-04-2021 NAV :- 119.59 NAV END DATE :- 18-04-2024 NAV :- 314.42 | 25.94 NAV START DATE :- 18-04-2019 NAV :- 99.11 NAV END DATE :- 18-04-2024 NAV :- 314.42 |
FRANKLIN BUILD INDIA FUND |
123.7603 NAV DATE :- 18-04-2024 | -1.20 NAV START DATE :- 11-04-2024 NAV :- 125.26 NAV END DATE :- 18-04-2024 NAV :- 123.76 | 7.27 NAV START DATE :- 18-03-2024 NAV :- 115.37 NAV END DATE :- 18-04-2024 NAV :- 123.76 | 11.07 NAV START DATE :- 18-01-2024 NAV :- 111.43 NAV END DATE :- 18-04-2024 NAV :- 123.76 | 30.82NAV START DATE :- 18-10-2023 NAV :- 94.60 NAV END DATE :- 18-04-2024 NAV :- 123.76 | 72.69 NAV START DATE :- 18-04-2023 NAV :- 71.88 NAV END DATE :- 18-04-2024 NAV :- 123.76 | 37.52 NAV START DATE :- 18-04-2021 NAV :- 48.73 NAV END DATE :- 18-04-2024 NAV :- 123.76 | 23.52 NAV START DATE :- 18-04-2019 NAV :- 43.00 NAV END DATE :- 18-04-2024 NAV :- 123.76 |
DSP TIGER (G) |
277.460 NAV DATE :- 18-04-2024 | -0.55 NAV START DATE :- 11-04-2024 NAV :- 278.99 NAV END DATE :- 18-04-2024 NAV :- 277.46 | 9.46 NAV START DATE :- 18-03-2024 NAV :- 253.47 NAV END DATE :- 18-04-2024 NAV :- 277.46 | 12.93 NAV START DATE :- 18-01-2024 NAV :- 245.68 NAV END DATE :- 18-04-2024 NAV :- 277.46 | 30.54NAV START DATE :- 18-10-2023 NAV :- 212.56 NAV END DATE :- 18-04-2024 NAV :- 277.46 | 70.13 NAV START DATE :- 18-04-2023 NAV :- 163.67 NAV END DATE :- 18-04-2024 NAV :- 277.46 | 37.26 NAV START DATE :- 18-04-2021 NAV :- 109.72 NAV END DATE :- 18-04-2024 NAV :- 277.46 | 24.79 NAV START DATE :- 18-04-2019 NAV :- 91.57 NAV END DATE :- 18-04-2024 NAV :- 277.46 |
INVESCOIND INFRAS (G) |
56.23 NAV DATE :- 18-04-2024 | -1.87 NAV START DATE :- 11-04-2024 NAV :- 57.30 NAV END DATE :- 18-04-2024 NAV :- 56.23 | 8.59 NAV START DATE :- 18-03-2024 NAV :- 51.78 NAV END DATE :- 18-04-2024 NAV :- 56.23 | 13.78 NAV START DATE :- 18-01-2024 NAV :- 49.42 NAV END DATE :- 18-04-2024 NAV :- 56.23 | 34.04NAV START DATE :- 18-10-2023 NAV :- 41.95 NAV END DATE :- 18-04-2024 NAV :- 56.23 | 71.90 NAV START DATE :- 18-04-2023 NAV :- 32.88 NAV END DATE :- 18-04-2024 NAV :- 56.23 | 35.99 NAV START DATE :- 18-04-2021 NAV :- 22.86 NAV END DATE :- 18-04-2024 NAV :- 56.23 | 26.83 NAV START DATE :- 18-04-2019 NAV :- 17.11 NAV END DATE :- 18-04-2024 NAV :- 56.23 |
IDFC INFRASTRUCTURE (G) |
45.042 NAV DATE :- 18-04-2024 | -0.90 NAV START DATE :- 11-04-2024 NAV :- 45.45 NAV END DATE :- 18-04-2024 NAV :- 45.04 | 10.73 NAV START DATE :- 18-03-2024 NAV :- 40.68 NAV END DATE :- 18-04-2024 NAV :- 45.04 | 16.44 NAV START DATE :- 18-01-2024 NAV :- 38.68 NAV END DATE :- 18-04-2024 NAV :- 45.04 | 36.45NAV START DATE :- 18-10-2023 NAV :- 33.01 NAV END DATE :- 18-04-2024 NAV :- 45.04 | 77.33 NAV START DATE :- 18-04-2023 NAV :- 25.46 NAV END DATE :- 18-04-2024 NAV :- 45.04 | 35.96 NAV START DATE :- 18-04-2021 NAV :- 18.37 NAV END DATE :- 18-04-2024 NAV :- 45.04 | 24.22 NAV START DATE :- 18-04-2019 NAV :- 15.21 NAV END DATE :- 18-04-2024 NAV :- 45.04 |
More... |
Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Small Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Ultra Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Value/Contra |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
JM VALUE (G) |
87.5780 NAV DATE :- 18-04-2024 | -1.82 NAV START DATE :- 11-04-2024 NAV :- 89.20 NAV END DATE :- 18-04-2024 NAV :- 87.58 | 5.41 NAV START DATE :- 18-03-2024 NAV :- 83.09 NAV END DATE :- 18-04-2024 NAV :- 87.58 | 4.02 NAV START DATE :- 18-01-2024 NAV :- 84.19 NAV END DATE :- 18-04-2024 NAV :- 87.58 | 22.00NAV START DATE :- 18-10-2023 NAV :- 71.78 NAV END DATE :- 18-04-2024 NAV :- 87.58 | 60.73 NAV START DATE :- 18-04-2023 NAV :- 54.54 NAV END DATE :- 18-04-2024 NAV :- 87.58 | 29.30 NAV START DATE :- 18-04-2021 NAV :- 41.36 NAV END DATE :- 18-04-2024 NAV :- 87.58 | 21.84 NAV START DATE :- 18-04-2019 NAV :- 32.59 NAV END DATE :- 18-04-2024 NAV :- 87.58 |
TEMPLETON INDIA VALUE FUND |
643.7833 NAV DATE :- 18-04-2024 | -2.51 NAV START DATE :- 11-04-2024 NAV :- 660.38 NAV END DATE :- 18-04-2024 NAV :- 643.78 | 3.17 NAV START DATE :- 18-03-2024 NAV :- 623.98 NAV END DATE :- 18-04-2024 NAV :- 643.78 | 6.95 NAV START DATE :- 18-01-2024 NAV :- 601.97 NAV END DATE :- 18-04-2024 NAV :- 643.78 | 19.92NAV START DATE :- 18-10-2023 NAV :- 536.83 NAV END DATE :- 18-04-2024 NAV :- 643.78 | 43.58 NAV START DATE :- 18-04-2023 NAV :- 450.48 NAV END DATE :- 18-04-2024 NAV :- 643.78 | 28.54 NAV START DATE :- 18-04-2021 NAV :- 310.35 NAV END DATE :- 18-04-2024 NAV :- 643.78 | 19.80 NAV START DATE :- 18-04-2019 NAV :- 260.66 NAV END DATE :- 18-04-2024 NAV :- 643.78 |
NIPPON INDIA VALUE (G) |
192.7080 NAV DATE :- 18-04-2024 | -2.49 NAV START DATE :- 11-04-2024 NAV :- 197.64 NAV END DATE :- 18-04-2024 NAV :- 192.71 | 4.45 NAV START DATE :- 18-03-2024 NAV :- 184.51 NAV END DATE :- 18-04-2024 NAV :- 192.71 | 5.93 NAV START DATE :- 18-01-2024 NAV :- 181.92 NAV END DATE :- 18-04-2024 NAV :- 192.71 | 25.21NAV START DATE :- 18-10-2023 NAV :- 153.91 NAV END DATE :- 18-04-2024 NAV :- 192.71 | 55.59 NAV START DATE :- 18-04-2023 NAV :- 124.01 NAV END DATE :- 18-04-2024 NAV :- 192.71 | 27.14 NAV START DATE :- 18-04-2021 NAV :- 95.22 NAV END DATE :- 18-04-2024 NAV :- 192.71 | 20.88 NAV START DATE :- 18-04-2019 NAV :- 74.60 NAV END DATE :- 18-04-2024 NAV :- 192.71 |
L&T INDIA VALUE RP (G) |
92.2763 NAV DATE :- 18-04-2024 | -2.89 NAV START DATE :- 11-04-2024 NAV :- 95.02 NAV END DATE :- 18-04-2024 NAV :- 92.28 | 4.02 NAV START DATE :- 18-03-2024 NAV :- 88.71 NAV END DATE :- 18-04-2024 NAV :- 92.28 | 6.72 NAV START DATE :- 18-01-2024 NAV :- 86.46 NAV END DATE :- 18-04-2024 NAV :- 92.28 | 22.23NAV START DATE :- 18-10-2023 NAV :- 75.50 NAV END DATE :- 18-04-2024 NAV :- 92.28 | 51.39 NAV START DATE :- 18-04-2023 NAV :- 61.17 NAV END DATE :- 18-04-2024 NAV :- 92.28 | 26.99 NAV START DATE :- 18-04-2021 NAV :- 45.79 NAV END DATE :- 18-04-2024 NAV :- 92.28 | 20.63 NAV START DATE :- 18-04-2019 NAV :- 36.09 NAV END DATE :- 18-04-2024 NAV :- 92.28 |
ICICI PRUVALDISCO (G) |
393.21 NAV DATE :- 18-04-2024 | -2.24 NAV START DATE :- 11-04-2024 NAV :- 402.20 NAV END DATE :- 18-04-2024 NAV :- 393.21 | 0.93 NAV START DATE :- 18-03-2024 NAV :- 389.57 NAV END DATE :- 18-04-2024 NAV :- 393.21 | 6.19 NAV START DATE :- 18-01-2024 NAV :- 370.29 NAV END DATE :- 18-04-2024 NAV :- 393.21 | 19.30NAV START DATE :- 18-10-2023 NAV :- 329.61 NAV END DATE :- 18-04-2024 NAV :- 393.21 | 41.74 NAV START DATE :- 18-04-2023 NAV :- 278.43 NAV END DATE :- 18-04-2024 NAV :- 393.21 | 26.95 NAV START DATE :- 18-04-2021 NAV :- 195.67 NAV END DATE :- 18-04-2024 NAV :- 393.21 | 21.72 NAV START DATE :- 18-04-2019 NAV :- 147.04 NAV END DATE :- 18-04-2024 NAV :- 393.21 |
IDFC STERLINGVALUE (G) |
132.442 NAV DATE :- 18-04-2024 | -2.49 NAV START DATE :- 11-04-2024 NAV :- 135.82 NAV END DATE :- 18-04-2024 NAV :- 132.44 | 2.36 NAV START DATE :- 18-03-2024 NAV :- 129.39 NAV END DATE :- 18-04-2024 NAV :- 132.44 | 6.01 NAV START DATE :- 18-01-2024 NAV :- 124.93 NAV END DATE :- 18-04-2024 NAV :- 132.44 | 18.28NAV START DATE :- 18-10-2023 NAV :- 111.97 NAV END DATE :- 18-04-2024 NAV :- 132.44 | 42.41 NAV START DATE :- 18-04-2023 NAV :- 93.17 NAV END DATE :- 18-04-2024 NAV :- 132.44 | 26.92 NAV START DATE :- 18-04-2021 NAV :- 65.78 NAV END DATE :- 18-04-2024 NAV :- 132.44 | 20.58 NAV START DATE :- 18-04-2019 NAV :- 51.90 NAV END DATE :- 18-04-2024 NAV :- 132.44 |
TATA EQUITYP/E RP (G) |
309.0016 NAV DATE :- 18-04-2024 | -1.75 NAV START DATE :- 11-04-2024 NAV :- 314.52 NAV END DATE :- 18-04-2024 NAV :- 309.00 | 5.38 NAV START DATE :- 18-03-2024 NAV :- 293.23 NAV END DATE :- 18-04-2024 NAV :- 309.00 | 7.37 NAV START DATE :- 18-01-2024 NAV :- 287.80 NAV END DATE :- 18-04-2024 NAV :- 309.00 | 22.95NAV START DATE :- 18-10-2023 NAV :- 251.32 NAV END DATE :- 18-04-2024 NAV :- 309.00 | 47.81 NAV START DATE :- 18-04-2023 NAV :- 208.63 NAV END DATE :- 18-04-2024 NAV :- 309.00 | 24.59 NAV START DATE :- 18-04-2021 NAV :- 162.18 NAV END DATE :- 18-04-2024 NAV :- 309.00 | 17.93 NAV START DATE :- 18-04-2019 NAV :- 135.34 NAV END DATE :- 18-04-2024 NAV :- 309.00 |
More... |
Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |