Select Fund Type : Returns (%)
EQUITY FUNDS
NAV
1 Week
1mth
3mth
6mth
1yr
3yr
5yr
SUNDARAM RURALINDIA (G)
43.6602 NAV DATE :- 19-04-2018 1.61 NAV START DATE :- 12-04-2018 NAV :- 42.97 NAV END DATE :- 19-04-2018 NAV :- 43.66 7.08 NAV START DATE :- 19-03-2018 NAV :- 40.77 NAV END DATE :- 19-04-2018 NAV :- 43.66 -1.97 NAV START DATE :- 19-01-2018 NAV :- 44.54 NAV END DATE :- 19-04-2018 NAV :- 43.66 4.35NAV START DATE :- 19-10-2017 NAV :- 41.84 NAV END DATE :- 19-04-2018 NAV :- 43.66 17.05 NAV START DATE :- 19-04-2017 NAV :- 37.30 NAV END DATE :- 19-04-2018 NAV :- 43.66 19.33 NAV START DATE :- 19-04-2015 NAV :- 25.69 NAV END DATE :- 19-04-2018 NAV :- 43.66 22.82 NAV START DATE :- 19-04-2013 NAV :- 15.62 NAV END DATE :- 19-04-2018 NAV :- 43.66
MOTILAL OSMUL35 (G)
26.9949 NAV DATE :- 20-04-2018 -0.37 NAV START DATE :- 13-04-2018 NAV :- 27.10 NAV END DATE :- 20-04-2018 NAV :- 26.99 5.32 NAV START DATE :- 20-03-2018 NAV :- 25.63 NAV END DATE :- 20-04-2018 NAV :- 26.99 -2.26 NAV START DATE :- 20-01-2018 NAV :- 27.62 NAV END DATE :- 20-04-2018 NAV :- 26.99 3.25NAV START DATE :- 20-10-2017 NAV :- 26.14 NAV END DATE :- 20-04-2018 NAV :- 26.99 14.67 NAV START DATE :- 20-04-2017 NAV :- 23.54 NAV END DATE :- 20-04-2018 NAV :- 26.99 17.37 NAV START DATE :- 20-04-2015 NAV :- 16.70 NAV END DATE :- 20-04-2018 NAV :- 26.99 0.00 NAV START DATE :- 20-04-2013 NAV :- 0.00 NAV END DATE :- 20-04-2018 NAV :- 26.99
L&T INDIA VALUE RP (G)
37.957 NAV DATE :- 20-04-2018 1.16 NAV START DATE :- 13-04-2018 NAV :- 37.52 NAV END DATE :- 20-04-2018 NAV :- 37.96 4.79 NAV START DATE :- 20-03-2018 NAV :- 36.22 NAV END DATE :- 20-04-2018 NAV :- 37.96 -4.43 NAV START DATE :- 20-01-2018 NAV :- 39.72 NAV END DATE :- 20-04-2018 NAV :- 37.96 4.57NAV START DATE :- 20-10-2017 NAV :- 36.30 NAV END DATE :- 20-04-2018 NAV :- 37.96 14.27 NAV START DATE :- 20-04-2017 NAV :- 33.22 NAV END DATE :- 20-04-2018 NAV :- 37.96 16.60 NAV START DATE :- 20-04-2015 NAV :- 23.94 NAV END DATE :- 20-04-2018 NAV :- 37.96 26.79 NAV START DATE :- 20-04-2013 NAV :- 11.58 NAV END DATE :- 20-04-2018 NAV :- 37.96
PRINCIPAL GROWTH (G)
148.17 NAV DATE :- 20-04-2018 1.44 NAV START DATE :- 13-04-2018 NAV :- 146.07 NAV END DATE :- 20-04-2018 NAV :- 148.17 5.95 NAV START DATE :- 20-03-2018 NAV :- 139.85 NAV END DATE :- 20-04-2018 NAV :- 148.17 -4.51 NAV START DATE :- 20-01-2018 NAV :- 155.17 NAV END DATE :- 20-04-2018 NAV :- 148.17 5.67NAV START DATE :- 20-10-2017 NAV :- 140.22 NAV END DATE :- 20-04-2018 NAV :- 148.17 21.16 NAV START DATE :- 20-04-2017 NAV :- 122.29 NAV END DATE :- 20-04-2018 NAV :- 148.17 16.12 NAV START DATE :- 20-04-2015 NAV :- 94.64 NAV END DATE :- 20-04-2018 NAV :- 148.17 22.59 NAV START DATE :- 20-04-2013 NAV :- 53.51 NAV END DATE :- 20-04-2018 NAV :- 148.17
TATA EQUITYP/E RP (G)
139.398 NAV DATE :- 20-04-2018 0.68 NAV START DATE :- 13-04-2018 NAV :- 138.46 NAV END DATE :- 20-04-2018 NAV :- 139.40 4.26 NAV START DATE :- 20-03-2018 NAV :- 133.71 NAV END DATE :- 20-04-2018 NAV :- 139.40 -2.54 NAV START DATE :- 20-01-2018 NAV :- 143.03 NAV END DATE :- 20-04-2018 NAV :- 139.40 1.71NAV START DATE :- 20-10-2017 NAV :- 137.05 NAV END DATE :- 20-04-2018 NAV :- 139.40 13.55 NAV START DATE :- 20-04-2017 NAV :- 122.76 NAV END DATE :- 20-04-2018 NAV :- 139.40 16.10 NAV START DATE :- 20-04-2015 NAV :- 89.09 NAV END DATE :- 20-04-2018 NAV :- 139.40 24.86 NAV START DATE :- 20-04-2013 NAV :- 45.94 NAV END DATE :- 20-04-2018 NAV :- 139.40
SUNDARAM VALUE SII (G)
15.8389 NAV DATE :- 19-04-2018 0.54 NAV START DATE :- 12-04-2018 NAV :- 15.75 NAV END DATE :- 19-04-2018 NAV :- 15.84 4.13 NAV START DATE :- 19-03-2018 NAV :- 15.21 NAV END DATE :- 19-04-2018 NAV :- 15.84 -3.34 NAV START DATE :- 19-01-2018 NAV :- 16.39 NAV END DATE :- 19-04-2018 NAV :- 15.84 3.43NAV START DATE :- 19-10-2017 NAV :- 15.31 NAV END DATE :- 19-04-2018 NAV :- 15.84 12.80 NAV START DATE :- 19-04-2017 NAV :- 14.04 NAV END DATE :- 19-04-2018 NAV :- 15.84 16.07 NAV START DATE :- 19-04-2015 NAV :- 10.13 NAV END DATE :- 19-04-2018 NAV :- 15.84 0.00 NAV START DATE :- 19-04-2013 NAV :- 0.00 NAV END DATE :- 19-04-2018 NAV :- 15.84
INVESCOIND CONTRA (G)
48.01 NAV DATE :- 20-04-2018 2.65 NAV START DATE :- 13-04-2018 NAV :- 46.77 NAV END DATE :- 20-04-2018 NAV :- 48.01 7.60 NAV START DATE :- 20-03-2018 NAV :- 44.62 NAV END DATE :- 20-04-2018 NAV :- 48.01 -1.30 NAV START DATE :- 20-01-2018 NAV :- 48.64 NAV END DATE :- 20-04-2018 NAV :- 48.01 11.29NAV START DATE :- 20-10-2017 NAV :- 43.14 NAV END DATE :- 20-04-2018 NAV :- 48.01 24.99 NAV START DATE :- 20-04-2017 NAV :- 38.41 NAV END DATE :- 20-04-2018 NAV :- 48.01 15.98 NAV START DATE :- 20-04-2015 NAV :- 30.77 NAV END DATE :- 20-04-2018 NAV :- 48.01 24.86 NAV START DATE :- 20-04-2013 NAV :- 15.82 NAV END DATE :- 20-04-2018 NAV :- 48.01
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