| Select Fund Type : | Returns (%) | ||||||||
|---|---|---|---|---|---|---|---|---|---|
Arbitrage FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
BNP PARIBAS ARBIT- REG GR |
12.731 NAV DATE :- 12-05-2021 | 0.22 NAV START DATE :- 05-05-2021 NAV :- 12.70 NAV END DATE :- 12-05-2021 NAV :- 12.73 | 0.28 NAV START DATE :- 12-04-2021 NAV :- 12.70 NAV END DATE :- 12-05-2021 NAV :- 12.73 | 0.98 NAV START DATE :- 12-02-2021 NAV :- 12.61 NAV END DATE :- 12-05-2021 NAV :- 12.73 | 1.94NAV START DATE :- 12-11-2020 NAV :- 12.49 NAV END DATE :- 12-05-2021 NAV :- 12.73 | 3.30 NAV START DATE :- 12-05-2020 NAV :- 12.32 NAV END DATE :- 12-05-2021 NAV :- 12.73 | 5.38 NAV START DATE :- 12-05-2018 NAV :- 10.88 NAV END DATE :- 12-05-2021 NAV :- 12.73 | NAV START DATE :- 12-05-2016 NAV :- NAV END DATE :- 12-05-2021 NAV :- 12.73 |
L&T ARBITRAGE OPP RP (G) |
15.049 NAV DATE :- 12-05-2021 | 0.17 NAV START DATE :- 05-05-2021 NAV :- 15.02 NAV END DATE :- 12-05-2021 NAV :- 15.05 | 0.24 NAV START DATE :- 12-04-2021 NAV :- 15.01 NAV END DATE :- 12-05-2021 NAV :- 15.05 | 0.97 NAV START DATE :- 12-02-2021 NAV :- 14.90 NAV END DATE :- 12-05-2021 NAV :- 15.05 | 1.90NAV START DATE :- 12-11-2020 NAV :- 14.77 NAV END DATE :- 12-05-2021 NAV :- 15.05 | 3.62 NAV START DATE :- 12-05-2020 NAV :- 14.52 NAV END DATE :- 12-05-2021 NAV :- 15.05 | 5.34 NAV START DATE :- 12-05-2018 NAV :- 12.87 NAV END DATE :- 12-05-2021 NAV :- 15.05 | 5.64 NAV START DATE :- 12-05-2016 NAV :- 11.44 NAV END DATE :- 12-05-2021 NAV :- 15.05 |
EDELWEISS ARBITRAGE (G) |
15.1951 NAV DATE :- 12-05-2021 | 0.17 NAV START DATE :- 05-05-2021 NAV :- 15.17 NAV END DATE :- 12-05-2021 NAV :- 15.20 | 0.28 NAV START DATE :- 12-04-2021 NAV :- 15.15 NAV END DATE :- 12-05-2021 NAV :- 15.20 | 0.95 NAV START DATE :- 12-02-2021 NAV :- 15.05 NAV END DATE :- 12-05-2021 NAV :- 15.20 | 1.86NAV START DATE :- 12-11-2020 NAV :- 14.92 NAV END DATE :- 12-05-2021 NAV :- 15.20 | 3.22 NAV START DATE :- 12-05-2020 NAV :- 14.72 NAV END DATE :- 12-05-2021 NAV :- 15.20 | 5.31 NAV START DATE :- 12-05-2018 NAV :- 13.01 NAV END DATE :- 12-05-2021 NAV :- 15.20 | 5.65 NAV START DATE :- 12-05-2016 NAV :- 11.54 NAV END DATE :- 12-05-2021 NAV :- 15.20 |
NIPPON INDIA ARBITRAGE (G) |
20.9380 NAV DATE :- 12-05-2021 | 0.19 NAV START DATE :- 05-05-2021 NAV :- 20.90 NAV END DATE :- 12-05-2021 NAV :- 20.94 | 0.29 NAV START DATE :- 12-04-2021 NAV :- 20.88 NAV END DATE :- 12-05-2021 NAV :- 20.94 | 0.97 NAV START DATE :- 12-02-2021 NAV :- 20.74 NAV END DATE :- 12-05-2021 NAV :- 20.94 | 1.86NAV START DATE :- 12-11-2020 NAV :- 20.56 NAV END DATE :- 12-05-2021 NAV :- 20.94 | 3.38 NAV START DATE :- 12-05-2020 NAV :- 20.25 NAV END DATE :- 12-05-2021 NAV :- 20.94 | 5.31 NAV START DATE :- 12-05-2018 NAV :- 17.92 NAV END DATE :- 12-05-2021 NAV :- 20.94 | 5.69 NAV START DATE :- 12-05-2016 NAV :- 15.87 NAV END DATE :- 12-05-2021 NAV :- 20.94 |
KOTAK EQ ARBITRAGE (G) |
29.2089 NAV DATE :- 12-05-2021 | 0.18 NAV START DATE :- 05-05-2021 NAV :- 29.16 NAV END DATE :- 12-05-2021 NAV :- 29.21 | 0.28 NAV START DATE :- 12-04-2021 NAV :- 29.13 NAV END DATE :- 12-05-2021 NAV :- 29.21 | 1.02 NAV START DATE :- 12-02-2021 NAV :- 28.92 NAV END DATE :- 12-05-2021 NAV :- 29.21 | 1.97NAV START DATE :- 12-11-2020 NAV :- 28.64 NAV END DATE :- 12-05-2021 NAV :- 29.21 | 3.50 NAV START DATE :- 12-05-2020 NAV :- 28.22 NAV END DATE :- 12-05-2021 NAV :- 29.21 | 5.30 NAV START DATE :- 12-05-2018 NAV :- 25.01 NAV END DATE :- 12-05-2021 NAV :- 29.21 | 5.66 NAV START DATE :- 12-05-2016 NAV :- 22.17 NAV END DATE :- 12-05-2021 NAV :- 29.21 |
UTI ARBITRAGE (G) |
27.5306 NAV DATE :- 12-05-2021 | 0.20 NAV START DATE :- 05-05-2021 NAV :- 27.47 NAV END DATE :- 12-05-2021 NAV :- 27.53 | 0.32 NAV START DATE :- 12-04-2021 NAV :- 27.44 NAV END DATE :- 12-05-2021 NAV :- 27.53 | 1.05 NAV START DATE :- 12-02-2021 NAV :- 27.25 NAV END DATE :- 12-05-2021 NAV :- 27.53 | 1.92NAV START DATE :- 12-11-2020 NAV :- 27.01 NAV END DATE :- 12-05-2021 NAV :- 27.53 | 3.54 NAV START DATE :- 12-05-2020 NAV :- 26.59 NAV END DATE :- 12-05-2021 NAV :- 27.53 | 5.29 NAV START DATE :- 12-05-2018 NAV :- 23.58 NAV END DATE :- 12-05-2021 NAV :- 27.53 | 5.60 NAV START DATE :- 12-05-2016 NAV :- 20.95 NAV END DATE :- 12-05-2021 NAV :- 27.53 |
ICICI PRU EQARBIT (G) |
26.9495 NAV DATE :- 12-05-2021 | 0.19 NAV START DATE :- 05-05-2021 NAV :- 26.90 NAV END DATE :- 12-05-2021 NAV :- 26.95 | 0.30 NAV START DATE :- 12-04-2021 NAV :- 26.87 NAV END DATE :- 12-05-2021 NAV :- 26.95 | 1.00 NAV START DATE :- 12-02-2021 NAV :- 26.68 NAV END DATE :- 12-05-2021 NAV :- 26.95 | 1.87NAV START DATE :- 12-11-2020 NAV :- 26.45 NAV END DATE :- 12-05-2021 NAV :- 26.95 | 3.29 NAV START DATE :- 12-05-2020 NAV :- 26.09 NAV END DATE :- 12-05-2021 NAV :- 26.95 | 5.21 NAV START DATE :- 12-05-2018 NAV :- 23.13 NAV END DATE :- 12-05-2021 NAV :- 26.95 | 5.55 NAV START DATE :- 12-05-2016 NAV :- 20.57 NAV END DATE :- 12-05-2021 NAV :- 26.95 |
| More... | ||||||||
Balanced/Aggressive |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI CCF - INVESTMENT GR |
49.7739 NAV DATE :- 12-05-2021 | 0.44 NAV START DATE :- 05-05-2021 NAV :- 49.56 NAV END DATE :- 12-05-2021 NAV :- 49.77 | 3.62 NAV START DATE :- 12-04-2021 NAV :- 48.03 NAV END DATE :- 12-05-2021 NAV :- 49.77 | -0.41 NAV START DATE :- 12-02-2021 NAV :- 49.98 NAV END DATE :- 12-05-2021 NAV :- 49.77 | 20.16NAV START DATE :- 12-11-2020 NAV :- 41.42 NAV END DATE :- 12-05-2021 NAV :- 49.77 | 63.25 NAV START DATE :- 12-05-2020 NAV :- 30.45 NAV END DATE :- 12-05-2021 NAV :- 49.77 | 9.48 NAV START DATE :- 12-05-2018 NAV :- 37.91 NAV END DATE :- 12-05-2021 NAV :- 49.77 | 14.08 NAV START DATE :- 12-05-2016 NAV :- 25.74 NAV END DATE :- 12-05-2021 NAV :- 49.77 |
UTI CCF INVESTMENT (G) |
49.7739 NAV DATE :- 12-05-2021 | 0.44 NAV START DATE :- 05-05-2021 NAV :- 49.56 NAV END DATE :- 12-05-2021 NAV :- 49.77 | 3.62 NAV START DATE :- 12-04-2021 NAV :- 48.03 NAV END DATE :- 12-05-2021 NAV :- 49.77 | -0.41 NAV START DATE :- 12-02-2021 NAV :- 49.98 NAV END DATE :- 12-05-2021 NAV :- 49.77 | 20.16NAV START DATE :- 12-11-2020 NAV :- 41.42 NAV END DATE :- 12-05-2021 NAV :- 49.77 | 63.25 NAV START DATE :- 12-05-2020 NAV :- 30.45 NAV END DATE :- 12-05-2021 NAV :- 49.77 | 9.48 NAV START DATE :- 12-05-2018 NAV :- 37.91 NAV END DATE :- 12-05-2021 NAV :- 49.77 | 14.08 NAV START DATE :- 12-05-2016 NAV :- 25.74 NAV END DATE :- 12-05-2021 NAV :- 49.77 |
| More... | ||||||||
Banking & PSU |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
EDELWEISS BANK&PSU (G) |
19.2499 NAV DATE :- 12-05-2021 | 0.11 NAV START DATE :- 05-05-2021 NAV :- 19.23 NAV END DATE :- 12-05-2021 NAV :- 19.25 | 0.33 NAV START DATE :- 12-04-2021 NAV :- 19.19 NAV END DATE :- 12-05-2021 NAV :- 19.25 | 2.30 NAV START DATE :- 12-02-2021 NAV :- 18.82 NAV END DATE :- 12-05-2021 NAV :- 19.25 | 1.77NAV START DATE :- 12-11-2020 NAV :- 18.92 NAV END DATE :- 12-05-2021 NAV :- 19.25 | 8.25 NAV START DATE :- 12-05-2020 NAV :- 17.78 NAV END DATE :- 12-05-2021 NAV :- 19.25 | 10.34 NAV START DATE :- 12-05-2018 NAV :- 14.32 NAV END DATE :- 12-05-2021 NAV :- 19.25 | 8.67 NAV START DATE :- 12-05-2016 NAV :- 12.70 NAV END DATE :- 12-05-2021 NAV :- 19.25 |
IDFC BANK&PSU DEBT (G) |
19.3916 NAV DATE :- 12-05-2021 | 0.08 NAV START DATE :- 05-05-2021 NAV :- 19.38 NAV END DATE :- 12-05-2021 NAV :- 19.39 | 0.55 NAV START DATE :- 12-04-2021 NAV :- 19.29 NAV END DATE :- 12-05-2021 NAV :- 19.39 | 1.62 NAV START DATE :- 12-02-2021 NAV :- 19.08 NAV END DATE :- 12-05-2021 NAV :- 19.39 | 1.91NAV START DATE :- 12-11-2020 NAV :- 19.03 NAV END DATE :- 12-05-2021 NAV :- 19.39 | 8.14 NAV START DATE :- 12-05-2020 NAV :- 17.93 NAV END DATE :- 12-05-2021 NAV :- 19.39 | 9.65 NAV START DATE :- 12-05-2018 NAV :- 14.70 NAV END DATE :- 12-05-2021 NAV :- 19.39 | 8.14 NAV START DATE :- 12-05-2016 NAV :- 13.11 NAV END DATE :- 12-05-2021 NAV :- 19.39 |
NIPPON INDIA BANKPSU (G) |
16.2678 NAV DATE :- 12-05-2021 | 0.10 NAV START DATE :- 05-05-2021 NAV :- 16.25 NAV END DATE :- 12-05-2021 NAV :- 16.27 | 0.52 NAV START DATE :- 12-04-2021 NAV :- 16.18 NAV END DATE :- 12-05-2021 NAV :- 16.27 | 1.76 NAV START DATE :- 12-02-2021 NAV :- 15.99 NAV END DATE :- 12-05-2021 NAV :- 16.27 | 1.92NAV START DATE :- 12-11-2020 NAV :- 15.96 NAV END DATE :- 12-05-2021 NAV :- 16.27 | 7.97 NAV START DATE :- 12-05-2020 NAV :- 15.06 NAV END DATE :- 12-05-2021 NAV :- 16.27 | 9.21 NAV START DATE :- 12-05-2018 NAV :- 12.48 NAV END DATE :- 12-05-2021 NAV :- 16.27 | 8.32 NAV START DATE :- 12-05-2016 NAV :- 10.91 NAV END DATE :- 12-05-2021 NAV :- 16.27 |
FRANKLIN BANKING&PSU (G) |
17.6699 NAV DATE :- 12-05-2021 | 0.13 NAV START DATE :- 05-05-2021 NAV :- 17.65 NAV END DATE :- 12-05-2021 NAV :- 17.67 | 0.71 NAV START DATE :- 12-04-2021 NAV :- 17.55 NAV END DATE :- 12-05-2021 NAV :- 17.67 | 1.69 NAV START DATE :- 12-02-2021 NAV :- 17.38 NAV END DATE :- 12-05-2021 NAV :- 17.67 | 2.01NAV START DATE :- 12-11-2020 NAV :- 17.32 NAV END DATE :- 12-05-2021 NAV :- 17.67 | 6.82 NAV START DATE :- 12-05-2020 NAV :- 16.54 NAV END DATE :- 12-05-2021 NAV :- 17.67 | 9.14 NAV START DATE :- 12-05-2018 NAV :- 13.59 NAV END DATE :- 12-05-2021 NAV :- 17.67 | 8.16 NAV START DATE :- 12-05-2016 NAV :- 11.93 NAV END DATE :- 12-05-2021 NAV :- 17.67 |
KOTAK BANKING & PSU (G) |
50.7599 NAV DATE :- 12-05-2021 | 0.10 NAV START DATE :- 05-05-2021 NAV :- 50.71 NAV END DATE :- 12-05-2021 NAV :- 50.76 | 0.58 NAV START DATE :- 12-04-2021 NAV :- 50.47 NAV END DATE :- 12-05-2021 NAV :- 50.76 | 1.29 NAV START DATE :- 12-02-2021 NAV :- 50.11 NAV END DATE :- 12-05-2021 NAV :- 50.76 | 1.67NAV START DATE :- 12-11-2020 NAV :- 49.92 NAV END DATE :- 12-05-2021 NAV :- 50.76 | 7.84 NAV START DATE :- 12-05-2020 NAV :- 47.06 NAV END DATE :- 12-05-2021 NAV :- 50.76 | 9.06 NAV START DATE :- 12-05-2018 NAV :- 39.11 NAV END DATE :- 12-05-2021 NAV :- 50.76 | 8.33 NAV START DATE :- 12-05-2016 NAV :- 34.01 NAV END DATE :- 12-05-2021 NAV :- 50.76 |
ADITYABSL B&PSUD RPG (G) |
429.4324 NAV DATE :- 12-05-2021 | 0.13 NAV START DATE :- 05-05-2021 NAV :- 428.88 NAV END DATE :- 12-05-2021 NAV :- 429.43 | 0.63 NAV START DATE :- 12-04-2021 NAV :- 426.75 NAV END DATE :- 12-05-2021 NAV :- 429.43 | 1.63 NAV START DATE :- 12-02-2021 NAV :- 422.56 NAV END DATE :- 12-05-2021 NAV :- 429.43 | 1.78NAV START DATE :- 12-11-2020 NAV :- 421.90 NAV END DATE :- 12-05-2021 NAV :- 429.43 | 8.16 NAV START DATE :- 12-05-2020 NAV :- 396.94 NAV END DATE :- 12-05-2021 NAV :- 429.43 | 8.94 NAV START DATE :- 12-05-2018 NAV :- 331.97 NAV END DATE :- 12-05-2021 NAV :- 429.43 | 8.39 NAV START DATE :- 12-05-2016 NAV :- 286.93 NAV END DATE :- 12-05-2021 NAV :- 429.43 |
ADITYABSL B&PSUD (G) |
286.0736 NAV DATE :- 12-05-2021 | 0.13 NAV START DATE :- 05-05-2021 NAV :- 285.71 NAV END DATE :- 12-05-2021 NAV :- 286.07 | 0.63 NAV START DATE :- 12-04-2021 NAV :- 284.29 NAV END DATE :- 12-05-2021 NAV :- 286.07 | 1.63 NAV START DATE :- 12-02-2021 NAV :- 281.50 NAV END DATE :- 12-05-2021 NAV :- 286.07 | 1.78NAV START DATE :- 12-11-2020 NAV :- 281.06 NAV END DATE :- 12-05-2021 NAV :- 286.07 | 8.16 NAV START DATE :- 12-05-2020 NAV :- 264.43 NAV END DATE :- 12-05-2021 NAV :- 286.07 | 8.94 NAV START DATE :- 12-05-2018 NAV :- 221.15 NAV END DATE :- 12-05-2021 NAV :- 286.07 | 8.39 NAV START DATE :- 12-05-2016 NAV :- 191.14 NAV END DATE :- 12-05-2021 NAV :- 286.07 |
| More... | ||||||||
Conservative |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI DUAADVFTFIV IV (G) |
13.9793 NAV DATE :- 12-05-2021 | 0.97 NAV START DATE :- 05-05-2021 NAV :- 13.84 NAV END DATE :- 12-05-2021 NAV :- 13.98 | 3.16 NAV START DATE :- 12-04-2021 NAV :- 13.55 NAV END DATE :- 12-05-2021 NAV :- 13.98 | 3.44 NAV START DATE :- 12-02-2021 NAV :- 13.51 NAV END DATE :- 12-05-2021 NAV :- 13.98 | 9.69NAV START DATE :- 12-11-2020 NAV :- 12.74 NAV END DATE :- 12-05-2021 NAV :- 13.98 | 18.03 NAV START DATE :- 12-05-2020 NAV :- 11.84 NAV END DATE :- 12-05-2021 NAV :- 13.98 | 10.70 NAV START DATE :- 12-05-2018 NAV :- 10.30 NAV END DATE :- 12-05-2021 NAV :- 13.98 | NAV START DATE :- 12-05-2016 NAV :- NAV END DATE :- 12-05-2021 NAV :- 13.98 |
CANARA ROBECONHY (G) |
70.4554 NAV DATE :- 12-05-2021 | 0.09 NAV START DATE :- 05-05-2021 NAV :- 70.39 NAV END DATE :- 12-05-2021 NAV :- 70.46 | 1.35 NAV START DATE :- 12-04-2021 NAV :- 69.52 NAV END DATE :- 12-05-2021 NAV :- 70.46 | 1.08 NAV START DATE :- 12-02-2021 NAV :- 69.70 NAV END DATE :- 12-05-2021 NAV :- 70.46 | 5.75NAV START DATE :- 12-11-2020 NAV :- 66.63 NAV END DATE :- 12-05-2021 NAV :- 70.46 | 18.21 NAV START DATE :- 12-05-2020 NAV :- 59.57 NAV END DATE :- 12-05-2021 NAV :- 70.46 | 10.06 NAV START DATE :- 12-05-2018 NAV :- 52.82 NAV END DATE :- 12-05-2021 NAV :- 70.46 | 8.95 NAV START DATE :- 12-05-2016 NAV :- 45.88 NAV END DATE :- 12-05-2021 NAV :- 70.46 |
KOTAK DEBT HYBRID RP (G) |
39.3372 NAV DATE :- 12-05-2021 | 0.44 NAV START DATE :- 05-05-2021 NAV :- 39.17 NAV END DATE :- 12-05-2021 NAV :- 39.34 | 1.95 NAV START DATE :- 12-04-2021 NAV :- 38.59 NAV END DATE :- 12-05-2021 NAV :- 39.34 | 1.56 NAV START DATE :- 12-02-2021 NAV :- 38.73 NAV END DATE :- 12-05-2021 NAV :- 39.34 | 9.14NAV START DATE :- 12-11-2020 NAV :- 36.04 NAV END DATE :- 12-05-2021 NAV :- 39.34 | 23.30 NAV START DATE :- 12-05-2020 NAV :- 31.88 NAV END DATE :- 12-05-2021 NAV :- 39.34 | 9.95 NAV START DATE :- 12-05-2018 NAV :- 29.58 NAV END DATE :- 12-05-2021 NAV :- 39.34 | 9.65 NAV START DATE :- 12-05-2016 NAV :- 24.81 NAV END DATE :- 12-05-2021 NAV :- 39.34 |
BARODACONSHYB (G) |
29.1102 NAV DATE :- 12-05-2021 | 0.32 NAV START DATE :- 05-05-2021 NAV :- 29.02 NAV END DATE :- 12-05-2021 NAV :- 29.11 | 0.75 NAV START DATE :- 12-04-2021 NAV :- 28.89 NAV END DATE :- 12-05-2021 NAV :- 29.11 | -0.47 NAV START DATE :- 12-02-2021 NAV :- 29.25 NAV END DATE :- 12-05-2021 NAV :- 29.11 | 3.15NAV START DATE :- 12-11-2020 NAV :- 28.22 NAV END DATE :- 12-05-2021 NAV :- 29.11 | 10.91 NAV START DATE :- 12-05-2020 NAV :- 26.24 NAV END DATE :- 12-05-2021 NAV :- 29.11 | 9.40 NAV START DATE :- 12-05-2018 NAV :- 22.22 NAV END DATE :- 12-05-2021 NAV :- 29.11 | 8.35 NAV START DATE :- 12-05-2016 NAV :- 19.49 NAV END DATE :- 12-05-2021 NAV :- 29.11 |
ICICIPRUCPO XI PA (G) |
14.153 NAV DATE :- 12-05-2021 | 0.24 NAV START DATE :- 05-05-2021 NAV :- 14.12 NAV END DATE :- 12-05-2021 NAV :- 14.15 | 1.08 NAV START DATE :- 12-04-2021 NAV :- 14.00 NAV END DATE :- 12-05-2021 NAV :- 14.15 | 0.97 NAV START DATE :- 12-02-2021 NAV :- 14.02 NAV END DATE :- 12-05-2021 NAV :- 14.15 | 5.36NAV START DATE :- 12-11-2020 NAV :- 13.43 NAV END DATE :- 12-05-2021 NAV :- 14.15 | 15.49 NAV START DATE :- 12-05-2020 NAV :- 12.25 NAV END DATE :- 12-05-2021 NAV :- 14.15 | 9.03 NAV START DATE :- 12-05-2018 NAV :- 10.91 NAV END DATE :- 12-05-2021 NAV :- 14.15 | NAV START DATE :- 12-05-2016 NAV :- NAV END DATE :- 12-05-2021 NAV :- 14.15 |
ICICI PRU REGSAV (G) |
51.5358 NAV DATE :- 12-05-2021 | 0.32 NAV START DATE :- 05-05-2021 NAV :- 51.37 NAV END DATE :- 12-05-2021 NAV :- 51.54 | 1.17 NAV START DATE :- 12-04-2021 NAV :- 50.94 NAV END DATE :- 12-05-2021 NAV :- 51.54 | 0.75 NAV START DATE :- 12-02-2021 NAV :- 51.15 NAV END DATE :- 12-05-2021 NAV :- 51.54 | 5.08NAV START DATE :- 12-11-2020 NAV :- 49.04 NAV END DATE :- 12-05-2021 NAV :- 51.54 | 17.93 NAV START DATE :- 12-05-2020 NAV :- 43.68 NAV END DATE :- 12-05-2021 NAV :- 51.54 | 8.73 NAV START DATE :- 12-05-2018 NAV :- 40.08 NAV END DATE :- 12-05-2021 NAV :- 51.54 | 9.93 NAV START DATE :- 12-05-2016 NAV :- 32.08 NAV END DATE :- 12-05-2021 NAV :- 51.54 |
UTI CPOS SVIII-II (G) |
14.1102 NAV DATE :- 12-05-2021 | 0.41 NAV START DATE :- 05-05-2021 NAV :- 14.05 NAV END DATE :- 12-05-2021 NAV :- 14.11 | 1.76 NAV START DATE :- 12-04-2021 NAV :- 13.87 NAV END DATE :- 12-05-2021 NAV :- 14.11 | 1.62 NAV START DATE :- 12-02-2021 NAV :- 13.89 NAV END DATE :- 12-05-2021 NAV :- 14.11 | 6.15NAV START DATE :- 12-11-2020 NAV :- 13.29 NAV END DATE :- 12-05-2021 NAV :- 14.11 | 15.26 NAV START DATE :- 12-05-2020 NAV :- 12.24 NAV END DATE :- 12-05-2021 NAV :- 14.11 | 8.60 NAV START DATE :- 12-05-2018 NAV :- 11.01 NAV END DATE :- 12-05-2021 NAV :- 14.11 | NAV START DATE :- 12-05-2016 NAV :- NAV END DATE :- 12-05-2021 NAV :- 14.11 |
| More... | ||||||||
Corporate Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
L&T TRIPLE ACE BOND - REGULAR |
57.4547 NAV DATE :- 12-05-2021 | 0.14 NAV START DATE :- 05-05-2021 NAV :- 57.38 NAV END DATE :- 12-05-2021 NAV :- 57.45 | 0.43 NAV START DATE :- 12-04-2021 NAV :- 57.21 NAV END DATE :- 12-05-2021 NAV :- 57.45 | 1.77 NAV START DATE :- 12-02-2021 NAV :- 56.45 NAV END DATE :- 12-05-2021 NAV :- 57.45 | 1.25NAV START DATE :- 12-11-2020 NAV :- 56.75 NAV END DATE :- 12-05-2021 NAV :- 57.45 | 7.65 NAV START DATE :- 12-05-2020 NAV :- 53.36 NAV END DATE :- 12-05-2021 NAV :- 57.45 | 10.12 NAV START DATE :- 12-05-2018 NAV :- 43.01 NAV END DATE :- 12-05-2021 NAV :- 57.45 | 8.15 NAV START DATE :- 12-05-2016 NAV :- 38.81 NAV END DATE :- 12-05-2021 NAV :- 57.45 |
L&T TRIPLE ACEBONDRP (G) |
57.4547 NAV DATE :- 12-05-2021 | 0.14 NAV START DATE :- 05-05-2021 NAV :- 57.38 NAV END DATE :- 12-05-2021 NAV :- 57.45 | 0.43 NAV START DATE :- 12-04-2021 NAV :- 57.21 NAV END DATE :- 12-05-2021 NAV :- 57.45 | 1.77 NAV START DATE :- 12-02-2021 NAV :- 56.45 NAV END DATE :- 12-05-2021 NAV :- 57.45 | 1.25NAV START DATE :- 12-11-2020 NAV :- 56.75 NAV END DATE :- 12-05-2021 NAV :- 57.45 | 7.65 NAV START DATE :- 12-05-2020 NAV :- 53.36 NAV END DATE :- 12-05-2021 NAV :- 57.45 | 10.12 NAV START DATE :- 12-05-2018 NAV :- 43.01 NAV END DATE :- 12-05-2021 NAV :- 57.45 | 8.15 NAV START DATE :- 12-05-2016 NAV :- 38.81 NAV END DATE :- 12-05-2021 NAV :- 57.45 |
SUNDARAM CORPBOND (G) |
31.5724 NAV DATE :- 12-05-2021 | 0.12 NAV START DATE :- 05-05-2021 NAV :- 31.54 NAV END DATE :- 12-05-2021 NAV :- 31.57 | 0.67 NAV START DATE :- 12-04-2021 NAV :- 31.36 NAV END DATE :- 12-05-2021 NAV :- 31.57 | 1.87 NAV START DATE :- 12-02-2021 NAV :- 30.99 NAV END DATE :- 12-05-2021 NAV :- 31.57 | 2.02NAV START DATE :- 12-11-2020 NAV :- 30.95 NAV END DATE :- 12-05-2021 NAV :- 31.57 | 8.28 NAV START DATE :- 12-05-2020 NAV :- 29.15 NAV END DATE :- 12-05-2021 NAV :- 31.57 | 9.39 NAV START DATE :- 12-05-2018 NAV :- 24.11 NAV END DATE :- 12-05-2021 NAV :- 31.57 | 7.94 NAV START DATE :- 12-05-2016 NAV :- 14.29 NAV END DATE :- 12-05-2021 NAV :- 31.57 |
ADITYABSL CORPBOND (G) |
86.8454 NAV DATE :- 12-05-2021 | 0.18 NAV START DATE :- 05-05-2021 NAV :- 86.69 NAV END DATE :- 12-05-2021 NAV :- 86.85 | 0.72 NAV START DATE :- 12-04-2021 NAV :- 86.23 NAV END DATE :- 12-05-2021 NAV :- 86.85 | 1.89 NAV START DATE :- 12-02-2021 NAV :- 85.23 NAV END DATE :- 12-05-2021 NAV :- 86.85 | 2.33NAV START DATE :- 12-11-2020 NAV :- 84.87 NAV END DATE :- 12-05-2021 NAV :- 86.85 | 9.15 NAV START DATE :- 12-05-2020 NAV :- 79.55 NAV END DATE :- 12-05-2021 NAV :- 86.85 | 9.35 NAV START DATE :- 12-05-2018 NAV :- 66.38 NAV END DATE :- 12-05-2021 NAV :- 86.85 | 8.58 NAV START DATE :- 12-05-2016 NAV :- 57.52 NAV END DATE :- 12-05-2021 NAV :- 86.85 |
HDFC CORPBOND RP (G) |
25.1798 NAV DATE :- 12-05-2021 | 0.11 NAV START DATE :- 05-05-2021 NAV :- 25.15 NAV END DATE :- 12-05-2021 NAV :- 25.18 | 0.63 NAV START DATE :- 12-04-2021 NAV :- 25.02 NAV END DATE :- 12-05-2021 NAV :- 25.18 | 1.67 NAV START DATE :- 12-02-2021 NAV :- 24.77 NAV END DATE :- 12-05-2021 NAV :- 25.18 | 2.08NAV START DATE :- 12-11-2020 NAV :- 24.67 NAV END DATE :- 12-05-2021 NAV :- 25.18 | 8.72 NAV START DATE :- 12-05-2020 NAV :- 23.16 NAV END DATE :- 12-05-2021 NAV :- 25.18 | 9.33 NAV START DATE :- 12-05-2018 NAV :- 19.26 NAV END DATE :- 12-05-2021 NAV :- 25.18 | 8.59 NAV START DATE :- 12-05-2016 NAV :- 16.67 NAV END DATE :- 12-05-2021 NAV :- 25.18 |
INVESCOINDCORBOND (G) |
2502.9798 NAV DATE :- 12-05-2021 | 0.10 NAV START DATE :- 05-05-2021 NAV :- 2,500.46 NAV END DATE :- 12-05-2021 NAV :- 2,502.98 | 0.69 NAV START DATE :- 12-04-2021 NAV :- 2,485.78 NAV END DATE :- 12-05-2021 NAV :- 2,502.98 | 1.67 NAV START DATE :- 12-02-2021 NAV :- 2,461.78 NAV END DATE :- 12-05-2021 NAV :- 2,502.98 | 1.79NAV START DATE :- 12-11-2020 NAV :- 2,458.88 NAV END DATE :- 12-05-2021 NAV :- 2,502.98 | 8.18 NAV START DATE :- 12-05-2020 NAV :- 2,313.14 NAV END DATE :- 12-05-2021 NAV :- 2,502.98 | 8.75 NAV START DATE :- 12-05-2018 NAV :- 1,945.26 NAV END DATE :- 12-05-2021 NAV :- 2,502.98 | 7.65 NAV START DATE :- 12-05-2016 NAV :- 1,730.71 NAV END DATE :- 12-05-2021 NAV :- 2,502.98 |
ICICI PRU CORPBOND (G) |
22.8525 NAV DATE :- 12-05-2021 | 0.11 NAV START DATE :- 05-05-2021 NAV :- 22.83 NAV END DATE :- 12-05-2021 NAV :- 22.85 | 0.51 NAV START DATE :- 12-04-2021 NAV :- 22.74 NAV END DATE :- 12-05-2021 NAV :- 22.85 | 1.42 NAV START DATE :- 12-02-2021 NAV :- 22.53 NAV END DATE :- 12-05-2021 NAV :- 22.85 | 2.11NAV START DATE :- 12-11-2020 NAV :- 22.38 NAV END DATE :- 12-05-2021 NAV :- 22.85 | 8.35 NAV START DATE :- 12-05-2020 NAV :- 21.09 NAV END DATE :- 12-05-2021 NAV :- 22.85 | 8.71 NAV START DATE :- 12-05-2018 NAV :- 17.78 NAV END DATE :- 12-05-2021 NAV :- 22.85 | 8.09 NAV START DATE :- 12-05-2016 NAV :- 15.48 NAV END DATE :- 12-05-2021 NAV :- 22.85 |
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Credit Risk |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC CREDITRISKDEBRP (G) |
18.4676 NAV DATE :- 12-05-2021 | 0.24 NAV START DATE :- 05-05-2021 NAV :- 18.42 NAV END DATE :- 12-05-2021 NAV :- 18.47 | 0.96 NAV START DATE :- 12-04-2021 NAV :- 18.29 NAV END DATE :- 12-05-2021 NAV :- 18.47 | 2.26 NAV START DATE :- 12-02-2021 NAV :- 18.06 NAV END DATE :- 12-05-2021 NAV :- 18.47 | 4.00NAV START DATE :- 12-11-2020 NAV :- 17.76 NAV END DATE :- 12-05-2021 NAV :- 18.47 | 12.70 NAV START DATE :- 12-05-2020 NAV :- 16.38 NAV END DATE :- 12-05-2021 NAV :- 18.47 | 8.79 NAV START DATE :- 12-05-2018 NAV :- 14.34 NAV END DATE :- 12-05-2021 NAV :- 18.47 | 8.27 NAV START DATE :- 12-05-2016 NAV :- 12.41 NAV END DATE :- 12-05-2021 NAV :- 18.47 |
ICICI PRUD CRRISK (G) |
23.8348 NAV DATE :- 12-05-2021 | 0.15 NAV START DATE :- 05-05-2021 NAV :- 23.80 NAV END DATE :- 12-05-2021 NAV :- 23.83 | 0.80 NAV START DATE :- 12-04-2021 NAV :- 23.64 NAV END DATE :- 12-05-2021 NAV :- 23.83 | 1.76 NAV START DATE :- 12-02-2021 NAV :- 23.42 NAV END DATE :- 12-05-2021 NAV :- 23.83 | 3.16NAV START DATE :- 12-11-2020 NAV :- 23.10 NAV END DATE :- 12-05-2021 NAV :- 23.83 | 10.00 NAV START DATE :- 12-05-2020 NAV :- 21.66 NAV END DATE :- 12-05-2021 NAV :- 23.83 | 8.51 NAV START DATE :- 12-05-2018 NAV :- 18.64 NAV END DATE :- 12-05-2021 NAV :- 23.83 | 8.32 NAV START DATE :- 12-05-2016 NAV :- 15.98 NAV END DATE :- 12-05-2021 NAV :- 23.83 |
SBI CREDIT RISK (G) |
34.5881 NAV DATE :- 12-05-2021 | 0.12 NAV START DATE :- 05-05-2021 NAV :- 34.55 NAV END DATE :- 12-05-2021 NAV :- 34.59 | 0.71 NAV START DATE :- 12-04-2021 NAV :- 34.34 NAV END DATE :- 12-05-2021 NAV :- 34.59 | 1.70 NAV START DATE :- 12-02-2021 NAV :- 34.01 NAV END DATE :- 12-05-2021 NAV :- 34.59 | 2.50NAV START DATE :- 12-11-2020 NAV :- 33.74 NAV END DATE :- 12-05-2021 NAV :- 34.59 | 9.78 NAV START DATE :- 12-05-2020 NAV :- 31.50 NAV END DATE :- 12-05-2021 NAV :- 34.59 | 7.42 NAV START DATE :- 12-05-2018 NAV :- 27.89 NAV END DATE :- 12-05-2021 NAV :- 34.59 | 7.48 NAV START DATE :- 12-05-2016 NAV :- 24.11 NAV END DATE :- 12-05-2021 NAV :- 34.59 |
KOTAK CREDIT RISK (G) |
23.6007 NAV DATE :- 12-05-2021 | -0.02 NAV START DATE :- 05-05-2021 NAV :- 23.60 NAV END DATE :- 12-05-2021 NAV :- 23.60 | 0.91 NAV START DATE :- 12-04-2021 NAV :- 23.39 NAV END DATE :- 12-05-2021 NAV :- 23.60 | 1.97 NAV START DATE :- 12-02-2021 NAV :- 23.14 NAV END DATE :- 12-05-2021 NAV :- 23.60 | 3.01NAV START DATE :- 12-11-2020 NAV :- 22.91 NAV END DATE :- 12-05-2021 NAV :- 23.60 | 9.71 NAV START DATE :- 12-05-2020 NAV :- 21.51 NAV END DATE :- 12-05-2021 NAV :- 23.60 | 7.28 NAV START DATE :- 12-05-2018 NAV :- 19.11 NAV END DATE :- 12-05-2021 NAV :- 23.60 | 7.47 NAV START DATE :- 12-05-2016 NAV :- 16.45 NAV END DATE :- 12-05-2021 NAV :- 23.60 |
IDFC CREDIT RISK (G) |
13.1369 NAV DATE :- 12-05-2021 | 0.04 NAV START DATE :- 05-05-2021 NAV :- 13.13 NAV END DATE :- 12-05-2021 NAV :- 13.14 | 0.53 NAV START DATE :- 12-04-2021 NAV :- 13.07 NAV END DATE :- 12-05-2021 NAV :- 13.14 | 1.39 NAV START DATE :- 12-02-2021 NAV :- 12.96 NAV END DATE :- 12-05-2021 NAV :- 13.14 | 2.38NAV START DATE :- 12-11-2020 NAV :- 12.83 NAV END DATE :- 12-05-2021 NAV :- 13.14 | 7.58 NAV START DATE :- 12-05-2020 NAV :- 12.21 NAV END DATE :- 12-05-2021 NAV :- 13.14 | 7.16 NAV START DATE :- 12-05-2018 NAV :- 10.67 NAV END DATE :- 12-05-2021 NAV :- 13.14 | NAV START DATE :- 12-05-2016 NAV :- NAV END DATE :- 12-05-2021 NAV :- 13.14 |
AXIS CREDIT RISK (G) |
16.4668 NAV DATE :- 12-05-2021 | 0.15 NAV START DATE :- 05-05-2021 NAV :- 16.44 NAV END DATE :- 12-05-2021 NAV :- 16.47 | 0.75 NAV START DATE :- 12-04-2021 NAV :- 16.34 NAV END DATE :- 12-05-2021 NAV :- 16.47 | 2.10 NAV START DATE :- 12-02-2021 NAV :- 16.13 NAV END DATE :- 12-05-2021 NAV :- 16.47 | 3.60NAV START DATE :- 12-11-2020 NAV :- 15.90 NAV END DATE :- 12-05-2021 NAV :- 16.47 | 9.53 NAV START DATE :- 12-05-2020 NAV :- 15.03 NAV END DATE :- 12-05-2021 NAV :- 16.47 | 6.50 NAV START DATE :- 12-05-2018 NAV :- 13.63 NAV END DATE :- 12-05-2021 NAV :- 16.47 | 6.73 NAV START DATE :- 12-05-2016 NAV :- 11.89 NAV END DATE :- 12-05-2021 NAV :- 16.47 |
ADITYABSL CRERISK (G) |
15.474 NAV DATE :- 12-05-2021 | 0.00 NAV START DATE :- 05-05-2021 NAV :- 15.47 NAV END DATE :- 12-05-2021 NAV :- 15.47 | 0.49 NAV START DATE :- 12-04-2021 NAV :- 15.40 NAV END DATE :- 12-05-2021 NAV :- 15.47 | 2.14 NAV START DATE :- 12-02-2021 NAV :- 15.15 NAV END DATE :- 12-05-2021 NAV :- 15.47 | 4.48NAV START DATE :- 12-11-2020 NAV :- 14.81 NAV END DATE :- 12-05-2021 NAV :- 15.47 | 12.34 NAV START DATE :- 12-05-2020 NAV :- 13.77 NAV END DATE :- 12-05-2021 NAV :- 15.47 | 6.15 NAV START DATE :- 12-05-2018 NAV :- 12.93 NAV END DATE :- 12-05-2021 NAV :- 15.47 | 7.12 NAV START DATE :- 12-05-2016 NAV :- 10.97 NAV END DATE :- 12-05-2021 NAV :- 15.47 |
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Dividend Yield |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI DIVIDEND YIELD (G) |
88.4968 NAV DATE :- 12-05-2021 | 2.61 NAV START DATE :- 05-05-2021 NAV :- 86.25 NAV END DATE :- 12-05-2021 NAV :- 88.50 | 5.75 NAV START DATE :- 12-04-2021 NAV :- 83.69 NAV END DATE :- 12-05-2021 NAV :- 88.50 | 8.04 NAV START DATE :- 12-02-2021 NAV :- 81.91 NAV END DATE :- 12-05-2021 NAV :- 88.50 | 26.06NAV START DATE :- 12-11-2020 NAV :- 70.20 NAV END DATE :- 12-05-2021 NAV :- 88.50 | 63.04 NAV START DATE :- 12-05-2020 NAV :- 54.21 NAV END DATE :- 12-05-2021 NAV :- 88.50 | 11.47 NAV START DATE :- 12-05-2018 NAV :- 63.86 NAV END DATE :- 12-05-2021 NAV :- 88.50 | 14.22 NAV START DATE :- 12-05-2016 NAV :- 45.48 NAV END DATE :- 12-05-2021 NAV :- 88.50 |
TEMP I EQUITY INCOME (G) |
66.5382 NAV DATE :- 12-05-2021 | 2.42 NAV START DATE :- 05-05-2021 NAV :- 64.96 NAV END DATE :- 12-05-2021 NAV :- 66.54 | 6.05 NAV START DATE :- 12-04-2021 NAV :- 62.74 NAV END DATE :- 12-05-2021 NAV :- 66.54 | 8.69 NAV START DATE :- 12-02-2021 NAV :- 61.22 NAV END DATE :- 12-05-2021 NAV :- 66.54 | 33.92NAV START DATE :- 12-11-2020 NAV :- 49.69 NAV END DATE :- 12-05-2021 NAV :- 66.54 | 83.53 NAV START DATE :- 12-05-2020 NAV :- 36.20 NAV END DATE :- 12-05-2021 NAV :- 66.54 | 11.13 NAV START DATE :- 12-05-2018 NAV :- 48.45 NAV END DATE :- 12-05-2021 NAV :- 66.54 | 15.68 NAV START DATE :- 12-05-2016 NAV :- 32.10 NAV END DATE :- 12-05-2021 NAV :- 66.54 |
PRINCIPAL DIV YIELD (G) |
72.30 NAV DATE :- 12-05-2021 | 0.31 NAV START DATE :- 05-05-2021 NAV :- 72.08 NAV END DATE :- 12-05-2021 NAV :- 72.30 | 3.37 NAV START DATE :- 12-04-2021 NAV :- 69.94 NAV END DATE :- 12-05-2021 NAV :- 72.30 | 2.23 NAV START DATE :- 12-02-2021 NAV :- 70.72 NAV END DATE :- 12-05-2021 NAV :- 72.30 | 22.21NAV START DATE :- 12-11-2020 NAV :- 59.16 NAV END DATE :- 12-05-2021 NAV :- 72.30 | 58.91 NAV START DATE :- 12-05-2020 NAV :- 45.44 NAV END DATE :- 12-05-2021 NAV :- 72.30 | 10.69 NAV START DATE :- 12-05-2018 NAV :- 53.28 NAV END DATE :- 12-05-2021 NAV :- 72.30 | 16.75 NAV START DATE :- 12-05-2016 NAV :- 33.31 NAV END DATE :- 12-05-2021 NAV :- 72.30 |
ADITYABSL DIVYIE (G) |
211.84 NAV DATE :- 12-05-2021 | 2.89 NAV START DATE :- 05-05-2021 NAV :- 205.89 NAV END DATE :- 12-05-2021 NAV :- 211.84 | 7.29 NAV START DATE :- 12-04-2021 NAV :- 197.44 NAV END DATE :- 12-05-2021 NAV :- 211.84 | 10.48 NAV START DATE :- 12-02-2021 NAV :- 191.74 NAV END DATE :- 12-05-2021 NAV :- 211.84 | 24.76NAV START DATE :- 12-11-2020 NAV :- 169.80 NAV END DATE :- 12-05-2021 NAV :- 211.84 | 63.07 NAV START DATE :- 12-05-2020 NAV :- 129.73 NAV END DATE :- 12-05-2021 NAV :- 211.84 | 6.71 NAV START DATE :- 12-05-2018 NAV :- 174.27 NAV END DATE :- 12-05-2021 NAV :- 211.84 | 10.54 NAV START DATE :- 12-05-2016 NAV :- 128.31 NAV END DATE :- 12-05-2021 NAV :- 211.84 |
ICICI PRU DIVYIELDEQ (G) |
21.11 NAV DATE :- 12-05-2021 | 2.93 NAV START DATE :- 05-05-2021 NAV :- 20.51 NAV END DATE :- 12-05-2021 NAV :- 21.11 | 8.42 NAV START DATE :- 12-04-2021 NAV :- 19.47 NAV END DATE :- 12-05-2021 NAV :- 21.11 | 10.01 NAV START DATE :- 12-02-2021 NAV :- 19.19 NAV END DATE :- 12-05-2021 NAV :- 21.11 | 35.67NAV START DATE :- 12-11-2020 NAV :- 15.56 NAV END DATE :- 12-05-2021 NAV :- 21.11 | 78.92 NAV START DATE :- 12-05-2020 NAV :- 11.78 NAV END DATE :- 12-05-2021 NAV :- 21.11 | 5.80 NAV START DATE :- 12-05-2018 NAV :- 17.82 NAV END DATE :- 12-05-2021 NAV :- 21.11 | 12.80 NAV START DATE :- 12-05-2016 NAV :- 11.55 NAV END DATE :- 12-05-2021 NAV :- 21.11 |
IDBI DIVIDENDYIELD (G) |
14.41 NAV DATE :- 12-05-2021 | 1.84 NAV START DATE :- 05-05-2021 NAV :- 14.15 NAV END DATE :- 12-05-2021 NAV :- 14.41 | 3.30 NAV START DATE :- 12-04-2021 NAV :- 13.95 NAV END DATE :- 12-05-2021 NAV :- 14.41 | 1.62 NAV START DATE :- 12-02-2021 NAV :- 14.18 NAV END DATE :- 12-05-2021 NAV :- 14.41 | 18.80NAV START DATE :- 12-11-2020 NAV :- 12.13 NAV END DATE :- 12-05-2021 NAV :- 14.41 | 54.93 NAV START DATE :- 12-05-2020 NAV :- 9.29 NAV END DATE :- 12-05-2021 NAV :- 14.41 | NAV START DATE :- 12-05-2018 NAV :- NAV END DATE :- 12-05-2021 NAV :- 14.41 | NAV START DATE :- 12-05-2016 NAV :- NAV END DATE :- 12-05-2021 NAV :- 14.41 |
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Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IDFC DYNAMIC BOND (G) |
27.2753 NAV DATE :- 12-05-2021 | 0.23 NAV START DATE :- 05-05-2021 NAV :- 27.21 NAV END DATE :- 12-05-2021 NAV :- 27.28 | 1.02 NAV START DATE :- 12-04-2021 NAV :- 27.00 NAV END DATE :- 12-05-2021 NAV :- 27.28 | 1.04 NAV START DATE :- 12-02-2021 NAV :- 26.99 NAV END DATE :- 12-05-2021 NAV :- 27.28 | 0.79NAV START DATE :- 12-11-2020 NAV :- 27.06 NAV END DATE :- 12-05-2021 NAV :- 27.28 | 5.76 NAV START DATE :- 12-05-2020 NAV :- 25.78 NAV END DATE :- 12-05-2021 NAV :- 27.28 | 9.99 NAV START DATE :- 12-05-2018 NAV :- 20.49 NAV END DATE :- 12-05-2021 NAV :- 27.28 | 8.64 NAV START DATE :- 12-05-2016 NAV :- 18.01 NAV END DATE :- 12-05-2021 NAV :- 27.28 |
AXIS DYNAMIC BOND (G) |
23.2411 NAV DATE :- 12-05-2021 | 0.07 NAV START DATE :- 05-05-2021 NAV :- 23.23 NAV END DATE :- 12-05-2021 NAV :- 23.24 | 0.30 NAV START DATE :- 12-04-2021 NAV :- 23.17 NAV END DATE :- 12-05-2021 NAV :- 23.24 | 2.48 NAV START DATE :- 12-02-2021 NAV :- 22.68 NAV END DATE :- 12-05-2021 NAV :- 23.24 | 1.61NAV START DATE :- 12-11-2020 NAV :- 22.87 NAV END DATE :- 12-05-2021 NAV :- 23.24 | 7.97 NAV START DATE :- 12-05-2020 NAV :- 21.52 NAV END DATE :- 12-05-2021 NAV :- 23.24 | 9.87 NAV START DATE :- 12-05-2018 NAV :- 17.51 NAV END DATE :- 12-05-2021 NAV :- 23.24 | 8.54 NAV START DATE :- 12-05-2016 NAV :- 15.42 NAV END DATE :- 12-05-2021 NAV :- 23.24 |
KOTAK DYNAMICBONDRP (G) |
29.2622 NAV DATE :- 12-05-2021 | 0.13 NAV START DATE :- 05-05-2021 NAV :- 29.22 NAV END DATE :- 12-05-2021 NAV :- 29.26 | 0.53 NAV START DATE :- 12-04-2021 NAV :- 29.11 NAV END DATE :- 12-05-2021 NAV :- 29.26 | 1.38 NAV START DATE :- 12-02-2021 NAV :- 28.86 NAV END DATE :- 12-05-2021 NAV :- 29.26 | 1.18NAV START DATE :- 12-11-2020 NAV :- 28.92 NAV END DATE :- 12-05-2021 NAV :- 29.26 | 7.86 NAV START DATE :- 12-05-2020 NAV :- 27.12 NAV END DATE :- 12-05-2021 NAV :- 29.26 | 9.65 NAV START DATE :- 12-05-2018 NAV :- 22.19 NAV END DATE :- 12-05-2021 NAV :- 29.26 | 8.90 NAV START DATE :- 12-05-2016 NAV :- 19.09 NAV END DATE :- 12-05-2021 NAV :- 29.26 |
DSP STREBOND (G) |
2637.6892 NAV DATE :- 12-05-2021 | 0.23 NAV START DATE :- 05-05-2021 NAV :- 2,631.65 NAV END DATE :- 12-05-2021 NAV :- 2,637.69 | 0.71 NAV START DATE :- 12-04-2021 NAV :- 2,619.02 NAV END DATE :- 12-05-2021 NAV :- 2,637.69 | 1.61 NAV START DATE :- 12-02-2021 NAV :- 2,595.81 NAV END DATE :- 12-05-2021 NAV :- 2,637.69 | 1.11NAV START DATE :- 12-11-2020 NAV :- 2,608.69 NAV END DATE :- 12-05-2021 NAV :- 2,637.69 | 5.37 NAV START DATE :- 12-05-2020 NAV :- 2,502.90 NAV END DATE :- 12-05-2021 NAV :- 2,637.69 | 9.63 NAV START DATE :- 12-05-2018 NAV :- 2,000.91 NAV END DATE :- 12-05-2021 NAV :- 2,637.69 | 7.97 NAV START DATE :- 12-05-2016 NAV :- 1,796.63 NAV END DATE :- 12-05-2021 NAV :- 2,637.69 |
ICICI PRUALLSEABOND (G) |
28.2708 NAV DATE :- 12-05-2021 | 0.22 NAV START DATE :- 05-05-2021 NAV :- 28.21 NAV END DATE :- 12-05-2021 NAV :- 28.27 | 0.73 NAV START DATE :- 12-04-2021 NAV :- 28.07 NAV END DATE :- 12-05-2021 NAV :- 28.27 | 1.73 NAV START DATE :- 12-02-2021 NAV :- 27.79 NAV END DATE :- 12-05-2021 NAV :- 28.27 | 2.52NAV START DATE :- 12-11-2020 NAV :- 27.57 NAV END DATE :- 12-05-2021 NAV :- 28.27 | 8.97 NAV START DATE :- 12-05-2020 NAV :- 25.94 NAV END DATE :- 12-05-2021 NAV :- 28.27 | 9.34 NAV START DATE :- 12-05-2018 NAV :- 21.62 NAV END DATE :- 12-05-2021 NAV :- 28.27 | 9.18 NAV START DATE :- 12-05-2016 NAV :- 18.21 NAV END DATE :- 12-05-2021 NAV :- 28.27 |
SBI DYNAMIC BOND (G) |
27.7779 NAV DATE :- 12-05-2021 | 0.05 NAV START DATE :- 05-05-2021 NAV :- 27.76 NAV END DATE :- 12-05-2021 NAV :- 27.78 | 0.18 NAV START DATE :- 12-04-2021 NAV :- 27.73 NAV END DATE :- 12-05-2021 NAV :- 27.78 | 1.02 NAV START DATE :- 12-02-2021 NAV :- 27.50 NAV END DATE :- 12-05-2021 NAV :- 27.78 | 0.79NAV START DATE :- 12-11-2020 NAV :- 27.56 NAV END DATE :- 12-05-2021 NAV :- 27.78 | 4.73 NAV START DATE :- 12-05-2020 NAV :- 26.52 NAV END DATE :- 12-05-2021 NAV :- 27.78 | 9.31 NAV START DATE :- 12-05-2018 NAV :- 21.26 NAV END DATE :- 12-05-2021 NAV :- 27.78 | 8.63 NAV START DATE :- 12-05-2016 NAV :- 18.36 NAV END DATE :- 12-05-2021 NAV :- 27.78 |
MIRAEASSET DYNBOND (G) |
13.2788 NAV DATE :- 12-05-2021 | 0.12 NAV START DATE :- 05-05-2021 NAV :- 13.26 NAV END DATE :- 12-05-2021 NAV :- 13.28 | 0.71 NAV START DATE :- 12-04-2021 NAV :- 13.18 NAV END DATE :- 12-05-2021 NAV :- 13.28 | 1.33 NAV START DATE :- 12-02-2021 NAV :- 13.10 NAV END DATE :- 12-05-2021 NAV :- 13.28 | 1.21NAV START DATE :- 12-11-2020 NAV :- 13.12 NAV END DATE :- 12-05-2021 NAV :- 13.28 | 4.28 NAV START DATE :- 12-05-2020 NAV :- 12.73 NAV END DATE :- 12-05-2021 NAV :- 13.28 | 8.74 NAV START DATE :- 12-05-2018 NAV :- 10.32 NAV END DATE :- 12-05-2021 NAV :- 13.28 | NAV START DATE :- 12-05-2016 NAV :- NAV END DATE :- 12-05-2021 NAV :- 13.28 |
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Dynamic Asset Allocation |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
EDELWEISS BALADV (G) |
31.89 NAV DATE :- 12-05-2021 | 0.63 NAV START DATE :- 05-05-2021 NAV :- 31.69 NAV END DATE :- 12-05-2021 NAV :- 31.89 | 2.80 NAV START DATE :- 12-04-2021 NAV :- 31.02 NAV END DATE :- 12-05-2021 NAV :- 31.89 | -0.56 NAV START DATE :- 12-02-2021 NAV :- 32.07 NAV END DATE :- 12-05-2021 NAV :- 31.89 | 13.89NAV START DATE :- 12-11-2020 NAV :- 28.00 NAV END DATE :- 12-05-2021 NAV :- 31.89 | 37.28 NAV START DATE :- 12-05-2020 NAV :- 23.21 NAV END DATE :- 12-05-2021 NAV :- 31.89 | 11.86 NAV START DATE :- 12-05-2018 NAV :- 22.77 NAV END DATE :- 12-05-2021 NAV :- 31.89 | 11.82 NAV START DATE :- 12-05-2016 NAV :- 18.23 NAV END DATE :- 12-05-2021 NAV :- 31.89 |
UNION BALANCED ADVAN (G) |
13.98 NAV DATE :- 12-05-2021 | 0.36 NAV START DATE :- 05-05-2021 NAV :- 13.93 NAV END DATE :- 12-05-2021 NAV :- 13.98 | 1.08 NAV START DATE :- 12-04-2021 NAV :- 13.83 NAV END DATE :- 12-05-2021 NAV :- 13.98 | -0.64 NAV START DATE :- 12-02-2021 NAV :- 14.07 NAV END DATE :- 12-05-2021 NAV :- 13.98 | 7.37NAV START DATE :- 12-11-2020 NAV :- 13.02 NAV END DATE :- 12-05-2021 NAV :- 13.98 | 37.21 NAV START DATE :- 12-05-2020 NAV :- 10.18 NAV END DATE :- 12-05-2021 NAV :- 13.98 | 11.50 NAV START DATE :- 12-05-2018 NAV :- 10.08 NAV END DATE :- 12-05-2021 NAV :- 13.98 | NAV START DATE :- 12-05-2016 NAV :- NAV END DATE :- 12-05-2021 NAV :- 13.98 |
ICICI PRU BALANCEADV (G) |
44.88 NAV DATE :- 12-05-2021 | 0.81 NAV START DATE :- 05-05-2021 NAV :- 44.52 NAV END DATE :- 12-05-2021 NAV :- 44.88 | 2.75 NAV START DATE :- 12-04-2021 NAV :- 43.68 NAV END DATE :- 12-05-2021 NAV :- 44.88 | 0.88 NAV START DATE :- 12-02-2021 NAV :- 44.49 NAV END DATE :- 12-05-2021 NAV :- 44.88 | 10.92NAV START DATE :- 12-11-2020 NAV :- 40.46 NAV END DATE :- 12-05-2021 NAV :- 44.88 | 38.87 NAV START DATE :- 12-05-2020 NAV :- 32.29 NAV END DATE :- 12-05-2021 NAV :- 44.88 | 10.13 NAV START DATE :- 12-05-2018 NAV :- 33.58 NAV END DATE :- 12-05-2021 NAV :- 44.88 | 11.40 NAV START DATE :- 12-05-2016 NAV :- 26.14 NAV END DATE :- 12-05-2021 NAV :- 44.88 |
ADITYABSL BAL ADV (G) |
66.99 NAV DATE :- 12-05-2021 | 0.92 NAV START DATE :- 05-05-2021 NAV :- 66.38 NAV END DATE :- 12-05-2021 NAV :- 66.99 | 3.17 NAV START DATE :- 12-04-2021 NAV :- 64.93 NAV END DATE :- 12-05-2021 NAV :- 66.99 | 1.59 NAV START DATE :- 12-02-2021 NAV :- 65.94 NAV END DATE :- 12-05-2021 NAV :- 66.99 | 12.08NAV START DATE :- 12-11-2020 NAV :- 59.77 NAV END DATE :- 12-05-2021 NAV :- 66.99 | 39.35 NAV START DATE :- 12-05-2020 NAV :- 48.03 NAV END DATE :- 12-05-2021 NAV :- 66.99 | 9.81 NAV START DATE :- 12-05-2018 NAV :- 50.57 NAV END DATE :- 12-05-2021 NAV :- 66.99 | 11.82 NAV START DATE :- 12-05-2016 NAV :- 38.30 NAV END DATE :- 12-05-2021 NAV :- 66.99 |
HDFC BALANCEADVA RP (G) |
244.896 NAV DATE :- 12-05-2021 | 3.28 NAV START DATE :- 05-05-2021 NAV :- 237.12 NAV END DATE :- 12-05-2021 NAV :- 244.90 | 7.44 NAV START DATE :- 12-04-2021 NAV :- 227.93 NAV END DATE :- 12-05-2021 NAV :- 244.90 | 2.21 NAV START DATE :- 12-02-2021 NAV :- 239.59 NAV END DATE :- 12-05-2021 NAV :- 244.90 | 25.97NAV START DATE :- 12-11-2020 NAV :- 194.41 NAV END DATE :- 12-05-2021 NAV :- 244.90 | 58.76 NAV START DATE :- 12-05-2020 NAV :- 154.06 NAV END DATE :- 12-05-2021 NAV :- 244.90 | 9.37 NAV START DATE :- 12-05-2018 NAV :- 187.11 NAV END DATE :- 12-05-2021 NAV :- 244.90 | 13.95 NAV START DATE :- 12-05-2016 NAV :- 127.37 NAV END DATE :- 12-05-2021 NAV :- 244.90 |
DSP DYASSETALLO (G) |
18.7 NAV DATE :- 12-05-2021 | 0.32 NAV START DATE :- 05-05-2021 NAV :- 18.64 NAV END DATE :- 12-05-2021 NAV :- 18.70 | 1.74 NAV START DATE :- 12-04-2021 NAV :- 18.38 NAV END DATE :- 12-05-2021 NAV :- 18.70 | 0.21 NAV START DATE :- 12-02-2021 NAV :- 18.66 NAV END DATE :- 12-05-2021 NAV :- 18.70 | 6.63NAV START DATE :- 12-11-2020 NAV :- 17.54 NAV END DATE :- 12-05-2021 NAV :- 18.70 | 26.25 NAV START DATE :- 12-05-2020 NAV :- 14.80 NAV END DATE :- 12-05-2021 NAV :- 18.70 | 9.18 NAV START DATE :- 12-05-2018 NAV :- 14.36 NAV END DATE :- 12-05-2021 NAV :- 18.70 | 9.29 NAV START DATE :- 12-05-2016 NAV :- 11.99 NAV END DATE :- 12-05-2021 NAV :- 18.70 |
NIPPON INDIA BAL ADV (G) |
110.4464 NAV DATE :- 12-05-2021 | 0.68 NAV START DATE :- 05-05-2021 NAV :- 109.70 NAV END DATE :- 12-05-2021 NAV :- 110.45 | 2.44 NAV START DATE :- 12-04-2021 NAV :- 107.81 NAV END DATE :- 12-05-2021 NAV :- 110.45 | 1.57 NAV START DATE :- 12-02-2021 NAV :- 108.73 NAV END DATE :- 12-05-2021 NAV :- 110.45 | 12.93NAV START DATE :- 12-11-2020 NAV :- 97.80 NAV END DATE :- 12-05-2021 NAV :- 110.45 | 35.09 NAV START DATE :- 12-05-2020 NAV :- 81.69 NAV END DATE :- 12-05-2021 NAV :- 110.45 | 8.73 NAV START DATE :- 12-05-2018 NAV :- 85.89 NAV END DATE :- 12-05-2021 NAV :- 110.45 | 12.06 NAV START DATE :- 12-05-2016 NAV :- 62.47 NAV END DATE :- 12-05-2021 NAV :- 110.45 |
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Equity Savings |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PRINCIPAL EQSAVGR (G) |
44.4093 NAV DATE :- 12-05-2021 | 0.77 NAV START DATE :- 05-05-2021 NAV :- 44.07 NAV END DATE :- 12-05-2021 NAV :- 44.41 | 2.65 NAV START DATE :- 12-04-2021 NAV :- 43.26 NAV END DATE :- 12-05-2021 NAV :- 44.41 | -0.23 NAV START DATE :- 12-02-2021 NAV :- 44.51 NAV END DATE :- 12-05-2021 NAV :- 44.41 | 10.42NAV START DATE :- 12-11-2020 NAV :- 40.22 NAV END DATE :- 12-05-2021 NAV :- 44.41 | 28.84 NAV START DATE :- 12-05-2020 NAV :- 34.44 NAV END DATE :- 12-05-2021 NAV :- 44.41 | 8.47 NAV START DATE :- 12-05-2018 NAV :- 34.78 NAV END DATE :- 12-05-2021 NAV :- 44.41 | 8.83 NAV START DATE :- 12-05-2016 NAV :- 29.08 NAV END DATE :- 12-05-2021 NAV :- 44.41 |
MAHINDRA DHANSANEQ (G) |
13.9419 NAV DATE :- 12-05-2021 | 0.28 NAV START DATE :- 05-05-2021 NAV :- 13.90 NAV END DATE :- 12-05-2021 NAV :- 13.94 | 1.44 NAV START DATE :- 12-04-2021 NAV :- 13.74 NAV END DATE :- 12-05-2021 NAV :- 13.94 | -0.43 NAV START DATE :- 12-02-2021 NAV :- 14.00 NAV END DATE :- 12-05-2021 NAV :- 13.94 | 10.46NAV START DATE :- 12-11-2020 NAV :- 12.62 NAV END DATE :- 12-05-2021 NAV :- 13.94 | 31.53 NAV START DATE :- 12-05-2020 NAV :- 10.59 NAV END DATE :- 12-05-2021 NAV :- 13.94 | 8.37 NAV START DATE :- 12-05-2018 NAV :- 10.95 NAV END DATE :- 12-05-2021 NAV :- 13.94 | NAV START DATE :- 12-05-2016 NAV :- NAV END DATE :- 12-05-2021 NAV :- 13.94 |
EDELWEISS EQSAV (G) |
16.871 NAV DATE :- 12-05-2021 | 0.30 NAV START DATE :- 05-05-2021 NAV :- 16.82 NAV END DATE :- 12-05-2021 NAV :- 16.87 | 1.28 NAV START DATE :- 12-04-2021 NAV :- 16.66 NAV END DATE :- 12-05-2021 NAV :- 16.87 | -0.49 NAV START DATE :- 12-02-2021 NAV :- 16.95 NAV END DATE :- 12-05-2021 NAV :- 16.87 | 7.34NAV START DATE :- 12-11-2020 NAV :- 15.72 NAV END DATE :- 12-05-2021 NAV :- 16.87 | 19.58 NAV START DATE :- 12-05-2020 NAV :- 14.10 NAV END DATE :- 12-05-2021 NAV :- 16.87 | 8.28 NAV START DATE :- 12-05-2018 NAV :- 13.28 NAV END DATE :- 12-05-2021 NAV :- 16.87 | 8.99 NAV START DATE :- 12-05-2016 NAV :- 10.96 NAV END DATE :- 12-05-2021 NAV :- 16.87 |
SBI EQ SAVINGSFUND (G) |
15.9029 NAV DATE :- 12-05-2021 | 0.12 NAV START DATE :- 05-05-2021 NAV :- 15.88 NAV END DATE :- 12-05-2021 NAV :- 15.90 | 2.16 NAV START DATE :- 12-04-2021 NAV :- 15.57 NAV END DATE :- 12-05-2021 NAV :- 15.90 | -0.32 NAV START DATE :- 12-02-2021 NAV :- 15.95 NAV END DATE :- 12-05-2021 NAV :- 15.90 | 9.78NAV START DATE :- 12-11-2020 NAV :- 14.49 NAV END DATE :- 12-05-2021 NAV :- 15.90 | 29.47 NAV START DATE :- 12-05-2020 NAV :- 12.27 NAV END DATE :- 12-05-2021 NAV :- 15.90 | 7.97 NAV START DATE :- 12-05-2018 NAV :- 12.63 NAV END DATE :- 12-05-2021 NAV :- 15.90 | 8.43 NAV START DATE :- 12-05-2016 NAV :- 10.61 NAV END DATE :- 12-05-2021 NAV :- 15.90 |
AXIS EQUITY SAVER (G) |
15.19 NAV DATE :- 12-05-2021 | -0.07 NAV START DATE :- 05-05-2021 NAV :- 15.20 NAV END DATE :- 12-05-2021 NAV :- 15.19 | 0.93 NAV START DATE :- 12-04-2021 NAV :- 15.05 NAV END DATE :- 12-05-2021 NAV :- 15.19 | -1.36 NAV START DATE :- 12-02-2021 NAV :- 15.40 NAV END DATE :- 12-05-2021 NAV :- 15.19 | 6.75NAV START DATE :- 12-11-2020 NAV :- 14.23 NAV END DATE :- 12-05-2021 NAV :- 15.19 | 24.13 NAV START DATE :- 12-05-2020 NAV :- 12.23 NAV END DATE :- 12-05-2021 NAV :- 15.19 | 7.86 NAV START DATE :- 12-05-2018 NAV :- 12.10 NAV END DATE :- 12-05-2021 NAV :- 15.19 | 8.65 NAV START DATE :- 12-05-2016 NAV :- 10.03 NAV END DATE :- 12-05-2021 NAV :- 15.19 |
KOTAK EQUITY SAVINGS (G) |
16.7933 NAV DATE :- 12-05-2021 | 0.20 NAV START DATE :- 05-05-2021 NAV :- 16.76 NAV END DATE :- 12-05-2021 NAV :- 16.79 | 0.65 NAV START DATE :- 12-04-2021 NAV :- 16.69 NAV END DATE :- 12-05-2021 NAV :- 16.79 | -0.50 NAV START DATE :- 12-02-2021 NAV :- 16.88 NAV END DATE :- 12-05-2021 NAV :- 16.79 | 5.39NAV START DATE :- 12-11-2020 NAV :- 15.93 NAV END DATE :- 12-05-2021 NAV :- 16.79 | 20.48 NAV START DATE :- 12-05-2020 NAV :- 13.93 NAV END DATE :- 12-05-2021 NAV :- 16.79 | 7.64 NAV START DATE :- 12-05-2018 NAV :- 13.46 NAV END DATE :- 12-05-2021 NAV :- 16.79 | 8.62 NAV START DATE :- 12-05-2016 NAV :- 11.10 NAV END DATE :- 12-05-2021 NAV :- 16.79 |
ICICI PRU EQSAVING (G) |
16.11 NAV DATE :- 12-05-2021 | 0.50 NAV START DATE :- 05-05-2021 NAV :- 16.03 NAV END DATE :- 12-05-2021 NAV :- 16.11 | 1.19 NAV START DATE :- 12-04-2021 NAV :- 15.92 NAV END DATE :- 12-05-2021 NAV :- 16.11 | 0.88 NAV START DATE :- 12-02-2021 NAV :- 15.97 NAV END DATE :- 12-05-2021 NAV :- 16.11 | 9.15NAV START DATE :- 12-11-2020 NAV :- 14.76 NAV END DATE :- 12-05-2021 NAV :- 16.11 | 23.66 NAV START DATE :- 12-05-2020 NAV :- 13.02 NAV END DATE :- 12-05-2021 NAV :- 16.11 | 7.54 NAV START DATE :- 12-05-2018 NAV :- 12.95 NAV END DATE :- 12-05-2021 NAV :- 16.11 | 8.68 NAV START DATE :- 12-05-2016 NAV :- 10.62 NAV END DATE :- 12-05-2021 NAV :- 16.11 |
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ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
QUANT TAX (G) |
183.6418 NAV DATE :- 12-05-2021 | 3.98 NAV START DATE :- 05-05-2021 NAV :- 176.62 NAV END DATE :- 12-05-2021 NAV :- 183.64 | 13.94 NAV START DATE :- 12-04-2021 NAV :- 161.18 NAV END DATE :- 12-05-2021 NAV :- 183.64 | 22.79 NAV START DATE :- 12-02-2021 NAV :- 149.56 NAV END DATE :- 12-05-2021 NAV :- 183.64 | 53.80NAV START DATE :- 12-11-2020 NAV :- 119.41 NAV END DATE :- 12-05-2021 NAV :- 183.64 | 128.46 NAV START DATE :- 12-05-2020 NAV :- 80.20 NAV END DATE :- 12-05-2021 NAV :- 183.64 | 26.24 NAV START DATE :- 12-05-2018 NAV :- 91.17 NAV END DATE :- 12-05-2021 NAV :- 183.64 | 22.96 NAV START DATE :- 12-05-2016 NAV :- 65.25 NAV END DATE :- 12-05-2021 NAV :- 183.64 |
SBI TAX ADV SIII (G) |
45.1935 NAV DATE :- 12-05-2021 | 0.27 NAV START DATE :- 05-05-2021 NAV :- 45.07 NAV END DATE :- 12-05-2021 NAV :- 45.19 | 6.43 NAV START DATE :- 12-04-2021 NAV :- 42.46 NAV END DATE :- 12-05-2021 NAV :- 45.19 | 6.52 NAV START DATE :- 12-02-2021 NAV :- 42.43 NAV END DATE :- 12-05-2021 NAV :- 45.19 | 29.14NAV START DATE :- 12-11-2020 NAV :- 35.00 NAV END DATE :- 12-05-2021 NAV :- 45.19 | 83.53 NAV START DATE :- 12-05-2020 NAV :- 24.58 NAV END DATE :- 12-05-2021 NAV :- 45.19 | 23.70 NAV START DATE :- 12-05-2018 NAV :- 23.85 NAV END DATE :- 12-05-2021 NAV :- 45.19 | 23.04 NAV START DATE :- 12-05-2016 NAV :- 16.01 NAV END DATE :- 12-05-2021 NAV :- 45.19 |
SBI TAX ADVANTAGESII (G) |
63.5669 NAV DATE :- 12-05-2021 | 0.50 NAV START DATE :- 05-05-2021 NAV :- 63.25 NAV END DATE :- 12-05-2021 NAV :- 63.57 | 6.34 NAV START DATE :- 12-04-2021 NAV :- 59.78 NAV END DATE :- 12-05-2021 NAV :- 63.57 | 7.15 NAV START DATE :- 12-02-2021 NAV :- 59.32 NAV END DATE :- 12-05-2021 NAV :- 63.57 | 29.16NAV START DATE :- 12-11-2020 NAV :- 49.21 NAV END DATE :- 12-05-2021 NAV :- 63.57 | 84.95 NAV START DATE :- 12-05-2020 NAV :- 34.31 NAV END DATE :- 12-05-2021 NAV :- 63.57 | 22.55 NAV START DATE :- 12-05-2018 NAV :- 34.50 NAV END DATE :- 12-05-2021 NAV :- 63.57 | 23.20 NAV START DATE :- 12-05-2016 NAV :- 22.37 NAV END DATE :- 12-05-2021 NAV :- 63.57 |
SBI LONGTERMADVSIV (G) |
21.913 NAV DATE :- 12-05-2021 | 0.56 NAV START DATE :- 05-05-2021 NAV :- 21.79 NAV END DATE :- 12-05-2021 NAV :- 21.91 | 7.24 NAV START DATE :- 12-04-2021 NAV :- 20.43 NAV END DATE :- 12-05-2021 NAV :- 21.91 | 8.89 NAV START DATE :- 12-02-2021 NAV :- 20.12 NAV END DATE :- 12-05-2021 NAV :- 21.91 | 37.51NAV START DATE :- 12-11-2020 NAV :- 15.94 NAV END DATE :- 12-05-2021 NAV :- 21.91 | 89.43 NAV START DATE :- 12-05-2020 NAV :- 11.55 NAV END DATE :- 12-05-2021 NAV :- 21.91 | 17.91 NAV START DATE :- 12-05-2018 NAV :- 13.35 NAV END DATE :- 12-05-2021 NAV :- 21.91 | NAV START DATE :- 12-05-2016 NAV :- NAV END DATE :- 12-05-2021 NAV :- 21.91 |
CANARAROB EQ TAX SAV (G) |
95.3700 NAV DATE :- 12-05-2021 | 0.53 NAV START DATE :- 05-05-2021 NAV :- 94.87 NAV END DATE :- 12-05-2021 NAV :- 95.37 | 4.13 NAV START DATE :- 12-04-2021 NAV :- 91.59 NAV END DATE :- 12-05-2021 NAV :- 95.37 | -2.29 NAV START DATE :- 12-02-2021 NAV :- 97.61 NAV END DATE :- 12-05-2021 NAV :- 95.37 | 22.46NAV START DATE :- 12-11-2020 NAV :- 77.88 NAV END DATE :- 12-05-2021 NAV :- 95.37 | 62.70 NAV START DATE :- 12-05-2020 NAV :- 58.54 NAV END DATE :- 12-05-2021 NAV :- 95.37 | 16.24 NAV START DATE :- 12-05-2018 NAV :- 60.67 NAV END DATE :- 12-05-2021 NAV :- 95.37 | 16.72 NAV START DATE :- 12-05-2016 NAV :- 43.98 NAV END DATE :- 12-05-2021 NAV :- 95.37 |
MIRAE ASSTAXSAVER (G) |
25.902 NAV DATE :- 12-05-2021 | 0.40 NAV START DATE :- 05-05-2021 NAV :- 25.80 NAV END DATE :- 12-05-2021 NAV :- 25.90 | 4.75 NAV START DATE :- 12-04-2021 NAV :- 24.73 NAV END DATE :- 12-05-2021 NAV :- 25.90 | 0.43 NAV START DATE :- 12-02-2021 NAV :- 25.79 NAV END DATE :- 12-05-2021 NAV :- 25.90 | 22.66NAV START DATE :- 12-11-2020 NAV :- 21.12 NAV END DATE :- 12-05-2021 NAV :- 25.90 | 75.08 NAV START DATE :- 12-05-2020 NAV :- 14.77 NAV END DATE :- 12-05-2021 NAV :- 25.90 | 15.79 NAV START DATE :- 12-05-2018 NAV :- 16.67 NAV END DATE :- 12-05-2021 NAV :- 25.90 | 20.80 NAV START DATE :- 12-05-2016 NAV :- 10.06 NAV END DATE :- 12-05-2021 NAV :- 25.90 |
SBI LONGTERMADVSIII (G) |
20.1558 NAV DATE :- 12-05-2021 | -0.11 NAV START DATE :- 05-05-2021 NAV :- 20.18 NAV END DATE :- 12-05-2021 NAV :- 20.16 | 4.79 NAV START DATE :- 12-04-2021 NAV :- 19.24 NAV END DATE :- 12-05-2021 NAV :- 20.16 | 6.77 NAV START DATE :- 12-02-2021 NAV :- 18.88 NAV END DATE :- 12-05-2021 NAV :- 20.16 | 28.42NAV START DATE :- 12-11-2020 NAV :- 15.70 NAV END DATE :- 12-05-2021 NAV :- 20.16 | 80.89 NAV START DATE :- 12-05-2020 NAV :- 11.12 NAV END DATE :- 12-05-2021 NAV :- 20.16 | 14.41 NAV START DATE :- 12-05-2018 NAV :- 13.45 NAV END DATE :- 12-05-2021 NAV :- 20.16 | 14.39 NAV START DATE :- 12-05-2016 NAV :- 10.28 NAV END DATE :- 12-05-2021 NAV :- 20.16 |
| More... | ||||||||
Focused |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IIFL FOCUSED EQ (G) |
23.9158 NAV DATE :- 12-05-2021 | -0.60 NAV START DATE :- 05-05-2021 NAV :- 24.06 NAV END DATE :- 12-05-2021 NAV :- 23.92 | 3.71 NAV START DATE :- 12-04-2021 NAV :- 23.06 NAV END DATE :- 12-05-2021 NAV :- 23.92 | -2.57 NAV START DATE :- 12-02-2021 NAV :- 24.55 NAV END DATE :- 12-05-2021 NAV :- 23.92 | 17.93NAV START DATE :- 12-11-2020 NAV :- 20.28 NAV END DATE :- 12-05-2021 NAV :- 23.92 | 64.74 NAV START DATE :- 12-05-2020 NAV :- 14.50 NAV END DATE :- 12-05-2021 NAV :- 23.92 | 17.83 NAV START DATE :- 12-05-2018 NAV :- 14.61 NAV END DATE :- 12-05-2021 NAV :- 23.92 | 17.88 NAV START DATE :- 12-05-2016 NAV :- 10.50 NAV END DATE :- 12-05-2021 NAV :- 23.92 |
QUANT FOCUSED (G) |
49.7077 NAV DATE :- 12-05-2021 | 3.30 NAV START DATE :- 05-05-2021 NAV :- 48.12 NAV END DATE :- 12-05-2021 NAV :- 49.71 | 9.60 NAV START DATE :- 12-04-2021 NAV :- 45.35 NAV END DATE :- 12-05-2021 NAV :- 49.71 | 18.69 NAV START DATE :- 12-02-2021 NAV :- 41.88 NAV END DATE :- 12-05-2021 NAV :- 49.71 | 42.24NAV START DATE :- 12-11-2020 NAV :- 34.95 NAV END DATE :- 12-05-2021 NAV :- 49.71 | 80.91 NAV START DATE :- 12-05-2020 NAV :- 27.43 NAV END DATE :- 12-05-2021 NAV :- 49.71 | 14.97 NAV START DATE :- 12-05-2018 NAV :- 32.68 NAV END DATE :- 12-05-2021 NAV :- 49.71 | 15.88 NAV START DATE :- 12-05-2016 NAV :- 23.77 NAV END DATE :- 12-05-2021 NAV :- 49.71 |
PRINCIPAL FOCMUCAP (G) |
91.33 NAV DATE :- 12-05-2021 | 0.19 NAV START DATE :- 05-05-2021 NAV :- 91.16 NAV END DATE :- 12-05-2021 NAV :- 91.33 | 5.75 NAV START DATE :- 12-04-2021 NAV :- 86.36 NAV END DATE :- 12-05-2021 NAV :- 91.33 | 0.00 NAV START DATE :- 12-02-2021 NAV :- 91.33 NAV END DATE :- 12-05-2021 NAV :- 91.33 | 24.12NAV START DATE :- 12-11-2020 NAV :- 73.58 NAV END DATE :- 12-05-2021 NAV :- 91.33 | 57.32 NAV START DATE :- 12-05-2020 NAV :- 57.98 NAV END DATE :- 12-05-2021 NAV :- 91.33 | 13.85 NAV START DATE :- 12-05-2018 NAV :- 61.84 NAV END DATE :- 12-05-2021 NAV :- 91.33 | 15.63 NAV START DATE :- 12-05-2016 NAV :- 44.14 NAV END DATE :- 12-05-2021 NAV :- 91.33 |
ICICI PRU FOCUSEQ (G) |
40.94 NAV DATE :- 12-05-2021 | 2.02 NAV START DATE :- 05-05-2021 NAV :- 40.13 NAV END DATE :- 12-05-2021 NAV :- 40.94 | 6.84 NAV START DATE :- 12-04-2021 NAV :- 38.32 NAV END DATE :- 12-05-2021 NAV :- 40.94 | 1.79 NAV START DATE :- 12-02-2021 NAV :- 40.22 NAV END DATE :- 12-05-2021 NAV :- 40.94 | 27.30NAV START DATE :- 12-11-2020 NAV :- 32.16 NAV END DATE :- 12-05-2021 NAV :- 40.94 | 62.44 NAV START DATE :- 12-05-2020 NAV :- 25.17 NAV END DATE :- 12-05-2021 NAV :- 40.94 | 12.48 NAV START DATE :- 12-05-2018 NAV :- 28.75 NAV END DATE :- 12-05-2021 NAV :- 40.94 | 13.33 NAV START DATE :- 12-05-2016 NAV :- 21.88 NAV END DATE :- 12-05-2021 NAV :- 40.94 |
FRANKLIN FOCUSEQ (G) |
54.2890 NAV DATE :- 12-05-2021 | 1.70 NAV START DATE :- 05-05-2021 NAV :- 53.38 NAV END DATE :- 12-05-2021 NAV :- 54.29 | 8.03 NAV START DATE :- 12-04-2021 NAV :- 50.25 NAV END DATE :- 12-05-2021 NAV :- 54.29 | 1.10 NAV START DATE :- 12-02-2021 NAV :- 53.70 NAV END DATE :- 12-05-2021 NAV :- 54.29 | 30.14NAV START DATE :- 12-11-2020 NAV :- 41.71 NAV END DATE :- 12-05-2021 NAV :- 54.29 | 75.37 NAV START DATE :- 12-05-2020 NAV :- 30.91 NAV END DATE :- 12-05-2021 NAV :- 54.29 | 12.16 NAV START DATE :- 12-05-2018 NAV :- 38.45 NAV END DATE :- 12-05-2021 NAV :- 54.29 | 14.11 NAV START DATE :- 12-05-2016 NAV :- 28.04 NAV END DATE :- 12-05-2021 NAV :- 54.29 |
SBI FOCUSEDEQUITY (G) |
192.2367 NAV DATE :- 12-05-2021 | 0.50 NAV START DATE :- 05-05-2021 NAV :- 191.29 NAV END DATE :- 12-05-2021 NAV :- 192.24 | 4.01 NAV START DATE :- 12-04-2021 NAV :- 184.82 NAV END DATE :- 12-05-2021 NAV :- 192.24 | 2.15 NAV START DATE :- 12-02-2021 NAV :- 188.19 NAV END DATE :- 12-05-2021 NAV :- 192.24 | 21.21NAV START DATE :- 12-11-2020 NAV :- 158.59 NAV END DATE :- 12-05-2021 NAV :- 192.24 | 54.55 NAV START DATE :- 12-05-2020 NAV :- 124.23 NAV END DATE :- 12-05-2021 NAV :- 192.24 | 11.93 NAV START DATE :- 12-05-2018 NAV :- 136.99 NAV END DATE :- 12-05-2021 NAV :- 192.24 | 15.32 NAV START DATE :- 12-05-2016 NAV :- 94.16 NAV END DATE :- 12-05-2021 NAV :- 192.24 |
AXIS FOCUSED 25 FUND (G) |
38.22 NAV DATE :- 12-05-2021 | -0.10 NAV START DATE :- 05-05-2021 NAV :- 38.26 NAV END DATE :- 12-05-2021 NAV :- 38.22 | 3.69 NAV START DATE :- 12-04-2021 NAV :- 36.86 NAV END DATE :- 12-05-2021 NAV :- 38.22 | -2.87 NAV START DATE :- 12-02-2021 NAV :- 39.35 NAV END DATE :- 12-05-2021 NAV :- 38.22 | 16.45NAV START DATE :- 12-11-2020 NAV :- 32.82 NAV END DATE :- 12-05-2021 NAV :- 38.22 | 55.56 NAV START DATE :- 12-05-2020 NAV :- 24.54 NAV END DATE :- 12-05-2021 NAV :- 38.22 | 11.91 NAV START DATE :- 12-05-2018 NAV :- 27.25 NAV END DATE :- 12-05-2021 NAV :- 38.22 | 16.89 NAV START DATE :- 12-05-2016 NAV :- 17.50 NAV END DATE :- 12-05-2021 NAV :- 38.22 |
| More... | ||||||||
FUND OF FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PGIM GLOEQOPP (G) |
32.22 NAV DATE :- 12-05-2021 | -4.87 NAV START DATE :- 05-05-2021 NAV :- 33.87 NAV END DATE :- 12-05-2021 NAV :- 32.22 | -8.31 NAV START DATE :- 12-04-2021 NAV :- 35.14 NAV END DATE :- 12-05-2021 NAV :- 32.22 | -16.07 NAV START DATE :- 12-02-2021 NAV :- 38.39 NAV END DATE :- 12-05-2021 NAV :- 32.22 | 4.07NAV START DATE :- 12-11-2020 NAV :- 30.96 NAV END DATE :- 12-05-2021 NAV :- 32.22 | 39.72 NAV START DATE :- 12-05-2020 NAV :- 23.04 NAV END DATE :- 12-05-2021 NAV :- 32.22 | 26.36 NAV START DATE :- 12-05-2018 NAV :- 15.95 NAV END DATE :- 12-05-2021 NAV :- 32.22 | 19.41 NAV START DATE :- 12-05-2016 NAV :- 13.26 NAV END DATE :- 12-05-2021 NAV :- 32.22 |
EDELWEISS GC EQOFF (G) |
51.938 NAV DATE :- 12-05-2021 | -4.03 NAV START DATE :- 05-05-2021 NAV :- 54.12 NAV END DATE :- 12-05-2021 NAV :- 51.94 | -3.21 NAV START DATE :- 12-04-2021 NAV :- 53.66 NAV END DATE :- 12-05-2021 NAV :- 51.94 | -15.59 NAV START DATE :- 12-02-2021 NAV :- 61.53 NAV END DATE :- 12-05-2021 NAV :- 51.94 | 9.15NAV START DATE :- 12-11-2020 NAV :- 47.59 NAV END DATE :- 12-05-2021 NAV :- 51.94 | 47.82 NAV START DATE :- 12-05-2020 NAV :- 35.10 NAV END DATE :- 12-05-2021 NAV :- 51.94 | 21.57 NAV START DATE :- 12-05-2018 NAV :- 28.88 NAV END DATE :- 12-05-2021 NAV :- 51.94 | 24.54 NAV START DATE :- 12-05-2016 NAV :- 17.32 NAV END DATE :- 12-05-2021 NAV :- 51.94 |
FRANKLIN FFR USOPP (G) |
50.1590 NAV DATE :- 11-05-2021 | -2.96 NAV START DATE :- 04-05-2021 NAV :- 51.69 NAV END DATE :- 11-05-2021 NAV :- 50.16 | -4.84 NAV START DATE :- 11-04-2021 NAV :- 52.71 NAV END DATE :- 11-05-2021 NAV :- 50.16 | -4.97 NAV START DATE :- 11-02-2021 NAV :- 52.78 NAV END DATE :- 11-05-2021 NAV :- 50.16 | 4.45NAV START DATE :- 11-11-2020 NAV :- 48.02 NAV END DATE :- 11-05-2021 NAV :- 50.16 | 30.64 NAV START DATE :- 11-05-2020 NAV :- 38.31 NAV END DATE :- 11-05-2021 NAV :- 50.16 | 20.99 NAV START DATE :- 11-05-2018 NAV :- 28.31 NAV END DATE :- 11-05-2021 NAV :- 50.16 | 20.69 NAV START DATE :- 11-05-2016 NAV :- 19.57 NAV END DATE :- 11-05-2021 NAV :- 50.16 |
DSP WORLD MINING (G) |
15.7980 NAV DATE :- 12-05-2021 | 4.65 NAV START DATE :- 05-05-2021 NAV :- 15.10 NAV END DATE :- 12-05-2021 NAV :- 15.80 | 12.63 NAV START DATE :- 12-04-2021 NAV :- 14.03 NAV END DATE :- 12-05-2021 NAV :- 15.80 | 22.95 NAV START DATE :- 12-02-2021 NAV :- 12.85 NAV END DATE :- 12-05-2021 NAV :- 15.80 | 47.19NAV START DATE :- 12-11-2020 NAV :- 10.73 NAV END DATE :- 12-05-2021 NAV :- 15.80 | 88.34 NAV START DATE :- 12-05-2020 NAV :- 8.37 NAV END DATE :- 12-05-2021 NAV :- 15.80 | 20.62 NAV START DATE :- 12-05-2018 NAV :- 8.99 NAV END DATE :- 12-05-2021 NAV :- 15.80 | 22.09 NAV START DATE :- 12-05-2016 NAV :- 5.82 NAV END DATE :- 12-05-2021 NAV :- 15.80 |
DSP US FLEXIBLE EQ (G) |
38.9063 NAV DATE :- 12-05-2021 | -1.94 NAV START DATE :- 05-05-2021 NAV :- 39.68 NAV END DATE :- 12-05-2021 NAV :- 38.91 | -1.25 NAV START DATE :- 12-04-2021 NAV :- 39.40 NAV END DATE :- 12-05-2021 NAV :- 38.91 | 7.95 NAV START DATE :- 12-02-2021 NAV :- 36.04 NAV END DATE :- 12-05-2021 NAV :- 38.91 | 17.40NAV START DATE :- 12-11-2020 NAV :- 33.14 NAV END DATE :- 12-05-2021 NAV :- 38.91 | 48.59 NAV START DATE :- 12-05-2020 NAV :- 26.16 NAV END DATE :- 12-05-2021 NAV :- 38.91 | 18.64 NAV START DATE :- 12-05-2018 NAV :- 23.28 NAV END DATE :- 12-05-2021 NAV :- 38.91 | 18.05 NAV START DATE :- 12-05-2016 NAV :- 16.96 NAV END DATE :- 12-05-2021 NAV :- 38.91 |
DSP WORLD GOLD (G) |
19.3787 NAV DATE :- 12-05-2021 | 3.70 NAV START DATE :- 05-05-2021 NAV :- 18.69 NAV END DATE :- 12-05-2021 NAV :- 19.38 | 4.59 NAV START DATE :- 12-04-2021 NAV :- 18.53 NAV END DATE :- 12-05-2021 NAV :- 19.38 | 7.05 NAV START DATE :- 12-02-2021 NAV :- 18.10 NAV END DATE :- 12-05-2021 NAV :- 19.38 | -2.53NAV START DATE :- 12-11-2020 NAV :- 19.88 NAV END DATE :- 12-05-2021 NAV :- 19.38 | 7.30 NAV START DATE :- 12-05-2020 NAV :- 18.06 NAV END DATE :- 12-05-2021 NAV :- 19.38 | 18.38 NAV START DATE :- 12-05-2018 NAV :- 11.67 NAV END DATE :- 12-05-2021 NAV :- 19.38 | 7.31 NAV START DATE :- 12-05-2016 NAV :- 13.61 NAV END DATE :- 12-05-2021 NAV :- 19.38 |
ICICIPRUTHEMATICAD (G) |
108.2198 NAV DATE :- 12-05-2021 | 2.62 NAV START DATE :- 05-05-2021 NAV :- 105.46 NAV END DATE :- 12-05-2021 NAV :- 108.22 | 10.09 NAV START DATE :- 12-04-2021 NAV :- 98.30 NAV END DATE :- 12-05-2021 NAV :- 108.22 | 8.35 NAV START DATE :- 12-02-2021 NAV :- 99.88 NAV END DATE :- 12-05-2021 NAV :- 108.22 | 41.03NAV START DATE :- 12-11-2020 NAV :- 76.73 NAV END DATE :- 12-05-2021 NAV :- 108.22 | 80.87 NAV START DATE :- 12-05-2020 NAV :- 59.74 NAV END DATE :- 12-05-2021 NAV :- 108.22 | 15.34 NAV START DATE :- 12-05-2018 NAV :- 70.48 NAV END DATE :- 12-05-2021 NAV :- 108.22 | 15.14 NAV START DATE :- 12-05-2016 NAV :- 53.43 NAV END DATE :- 12-05-2021 NAV :- 108.22 |
| More... | ||||||||
FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICIPRUFMPS74 9YU (G) |
17.1659 NAV DATE :- 12-05-2021 | 0.17 NAV START DATE :- 05-05-2021 NAV :- 17.14 NAV END DATE :- 12-05-2021 NAV :- 17.17 | 1.10 NAV START DATE :- 12-04-2021 NAV :- 16.98 NAV END DATE :- 12-05-2021 NAV :- 17.17 | 2.12 NAV START DATE :- 12-02-2021 NAV :- 16.81 NAV END DATE :- 12-05-2021 NAV :- 17.17 | 2.29NAV START DATE :- 12-11-2020 NAV :- 16.78 NAV END DATE :- 12-05-2021 NAV :- 17.17 | 6.54 NAV START DATE :- 12-05-2020 NAV :- 16.11 NAV END DATE :- 12-05-2021 NAV :- 17.17 | 9.77 NAV START DATE :- 12-05-2018 NAV :- 12.97 NAV END DATE :- 12-05-2021 NAV :- 17.17 | 8.40 NAV START DATE :- 12-05-2016 NAV :- 11.46 NAV END DATE :- 12-05-2021 NAV :- 17.17 |
HDFC FMP3360D MAR 14 (G) |
16.95 NAV DATE :- 12-05-2021 | 0.15 NAV START DATE :- 05-05-2021 NAV :- 16.92 NAV END DATE :- 12-05-2021 NAV :- 16.95 | 0.89 NAV START DATE :- 12-04-2021 NAV :- 16.80 NAV END DATE :- 12-05-2021 NAV :- 16.95 | 1.85 NAV START DATE :- 12-02-2021 NAV :- 16.64 NAV END DATE :- 12-05-2021 NAV :- 16.95 | 1.96NAV START DATE :- 12-11-2020 NAV :- 16.62 NAV END DATE :- 12-05-2021 NAV :- 16.95 | 6.05 NAV START DATE :- 12-05-2020 NAV :- 15.98 NAV END DATE :- 12-05-2021 NAV :- 16.95 | 9.42 NAV START DATE :- 12-05-2018 NAV :- 12.93 NAV END DATE :- 12-05-2021 NAV :- 16.95 | 8.51 NAV START DATE :- 12-05-2016 NAV :- 11.26 NAV END DATE :- 12-05-2021 NAV :- 16.95 |
HDFC FMP1846D AUG 13 (G) |
19.6188 NAV DATE :- 12-05-2021 | 0.13 NAV START DATE :- 05-05-2021 NAV :- 19.59 NAV END DATE :- 12-05-2021 NAV :- 19.62 | 0.95 NAV START DATE :- 12-04-2021 NAV :- 19.43 NAV END DATE :- 12-05-2021 NAV :- 19.62 | 2.72 NAV START DATE :- 12-02-2021 NAV :- 19.10 NAV END DATE :- 12-05-2021 NAV :- 19.62 | 5.35NAV START DATE :- 12-11-2020 NAV :- 18.62 NAV END DATE :- 12-05-2021 NAV :- 19.62 | 14.00 NAV START DATE :- 12-05-2020 NAV :- 17.20 NAV END DATE :- 12-05-2021 NAV :- 19.62 | 9.40 NAV START DATE :- 12-05-2018 NAV :- 14.97 NAV END DATE :- 12-05-2021 NAV :- 19.62 | 8.43 NAV START DATE :- 12-05-2016 NAV :- 13.08 NAV END DATE :- 12-05-2021 NAV :- 19.62 |
KOTAK FMP SERIES 226 - REG GR |
13.0964 NAV DATE :- 12-05-2021 | 0.05 NAV START DATE :- 05-05-2021 NAV :- 13.09 NAV END DATE :- 12-05-2021 NAV :- 13.10 | 0.52 NAV START DATE :- 12-04-2021 NAV :- 13.03 NAV END DATE :- 12-05-2021 NAV :- 13.10 | 1.63 NAV START DATE :- 12-02-2021 NAV :- 12.89 NAV END DATE :- 12-05-2021 NAV :- 13.10 | 2.20NAV START DATE :- 12-11-2020 NAV :- 12.82 NAV END DATE :- 12-05-2021 NAV :- 13.10 | 7.33 NAV START DATE :- 12-05-2020 NAV :- 12.20 NAV END DATE :- 12-05-2021 NAV :- 13.10 | 9.38 NAV START DATE :- 12-05-2018 NAV :- 10.00 NAV END DATE :- 12-05-2021 NAV :- 13.10 | NAV START DATE :- 12-05-2016 NAV :- NAV END DATE :- 12-05-2021 NAV :- 13.10 |
ADITYABSL FTP S PV (G) |
13.0961 NAV DATE :- 12-05-2021 | 0.03 NAV START DATE :- 05-05-2021 NAV :- 13.09 NAV END DATE :- 12-05-2021 NAV :- 13.10 | 0.49 NAV START DATE :- 12-04-2021 NAV :- 13.03 NAV END DATE :- 12-05-2021 NAV :- 13.10 | 1.48 NAV START DATE :- 12-02-2021 NAV :- 12.91 NAV END DATE :- 12-05-2021 NAV :- 13.10 | 2.05NAV START DATE :- 12-11-2020 NAV :- 12.83 NAV END DATE :- 12-05-2021 NAV :- 13.10 | 7.49 NAV START DATE :- 12-05-2020 NAV :- 12.18 NAV END DATE :- 12-05-2021 NAV :- 13.10 | 9.38 NAV START DATE :- 12-05-2018 NAV :- 10.00 NAV END DATE :- 12-05-2021 NAV :- 13.10 | NAV START DATE :- 12-05-2016 NAV :- NAV END DATE :- 12-05-2021 NAV :- 13.10 |
ADITYABSL FTP S PU (G) |
13.0792 NAV DATE :- 12-05-2021 | 0.04 NAV START DATE :- 05-05-2021 NAV :- 13.07 NAV END DATE :- 12-05-2021 NAV :- 13.08 | 0.50 NAV START DATE :- 12-04-2021 NAV :- 13.01 NAV END DATE :- 12-05-2021 NAV :- 13.08 | 1.52 NAV START DATE :- 12-02-2021 NAV :- 12.88 NAV END DATE :- 12-05-2021 NAV :- 13.08 | 2.07NAV START DATE :- 12-11-2020 NAV :- 12.81 NAV END DATE :- 12-05-2021 NAV :- 13.08 | 7.34 NAV START DATE :- 12-05-2020 NAV :- 12.18 NAV END DATE :- 12-05-2021 NAV :- 13.08 | 9.32 NAV START DATE :- 12-05-2018 NAV :- 10.00 NAV END DATE :- 12-05-2021 NAV :- 13.08 | NAV START DATE :- 12-05-2016 NAV :- NAV END DATE :- 12-05-2021 NAV :- 13.08 |
NIPPON INDIA FHFXXXVI8 (G) |
13.0060 NAV DATE :- 12-05-2021 | 0.15 NAV START DATE :- 05-05-2021 NAV :- 12.99 NAV END DATE :- 12-05-2021 NAV :- 13.01 | 0.67 NAV START DATE :- 12-04-2021 NAV :- 12.92 NAV END DATE :- 12-05-2021 NAV :- 13.01 | 2.18 NAV START DATE :- 12-02-2021 NAV :- 12.73 NAV END DATE :- 12-05-2021 NAV :- 13.01 | 4.79NAV START DATE :- 12-11-2020 NAV :- 12.41 NAV END DATE :- 12-05-2021 NAV :- 13.01 | 12.38 NAV START DATE :- 12-05-2020 NAV :- 11.57 NAV END DATE :- 12-05-2021 NAV :- 13.01 | 9.13 NAV START DATE :- 12-05-2018 NAV :- 10.00 NAV END DATE :- 12-05-2021 NAV :- 13.01 | NAV START DATE :- 12-05-2016 NAV :- NAV END DATE :- 12-05-2021 NAV :- 13.01 |
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GILT FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IDFC G-SECINVESTMENT (G) |
27.867 NAV DATE :- 12-05-2021 | 0.25 NAV START DATE :- 05-05-2021 NAV :- 27.80 NAV END DATE :- 12-05-2021 NAV :- 27.87 | 1.06 NAV START DATE :- 12-04-2021 NAV :- 27.58 NAV END DATE :- 12-05-2021 NAV :- 27.87 | 1.13 NAV START DATE :- 12-02-2021 NAV :- 27.56 NAV END DATE :- 12-05-2021 NAV :- 27.87 | 0.90NAV START DATE :- 12-11-2020 NAV :- 27.62 NAV END DATE :- 12-05-2021 NAV :- 27.87 | 6.07 NAV START DATE :- 12-05-2020 NAV :- 26.27 NAV END DATE :- 12-05-2021 NAV :- 27.87 | 11.35 NAV START DATE :- 12-05-2018 NAV :- 20.17 NAV END DATE :- 12-05-2021 NAV :- 27.87 | 9.48 NAV START DATE :- 12-05-2016 NAV :- 17.71 NAV END DATE :- 12-05-2021 NAV :- 27.87 |
DSP GOVTSECURITIE (G) |
74.3016 NAV DATE :- 12-05-2021 | 0.20 NAV START DATE :- 05-05-2021 NAV :- 74.16 NAV END DATE :- 12-05-2021 NAV :- 74.30 | 0.62 NAV START DATE :- 12-04-2021 NAV :- 73.84 NAV END DATE :- 12-05-2021 NAV :- 74.30 | 1.34 NAV START DATE :- 12-02-2021 NAV :- 73.32 NAV END DATE :- 12-05-2021 NAV :- 74.30 | 1.36NAV START DATE :- 12-11-2020 NAV :- 73.31 NAV END DATE :- 12-05-2021 NAV :- 74.30 | 6.23 NAV START DATE :- 12-05-2020 NAV :- 69.93 NAV END DATE :- 12-05-2021 NAV :- 74.30 | 10.88 NAV START DATE :- 12-05-2018 NAV :- 54.48 NAV END DATE :- 12-05-2021 NAV :- 74.30 | 9.16 NAV START DATE :- 12-05-2016 NAV :- 47.91 NAV END DATE :- 12-05-2021 NAV :- 74.30 |
EDELWEISS GOV SEC (G) |
19.3933 NAV DATE :- 12-05-2021 | 0.38 NAV START DATE :- 05-05-2021 NAV :- 19.32 NAV END DATE :- 12-05-2021 NAV :- 19.39 | 1.06 NAV START DATE :- 12-04-2021 NAV :- 19.19 NAV END DATE :- 12-05-2021 NAV :- 19.39 | 2.77 NAV START DATE :- 12-02-2021 NAV :- 18.87 NAV END DATE :- 12-05-2021 NAV :- 19.39 | 3.38NAV START DATE :- 12-11-2020 NAV :- 18.76 NAV END DATE :- 12-05-2021 NAV :- 19.39 | 9.24 NAV START DATE :- 12-05-2020 NAV :- 17.75 NAV END DATE :- 12-05-2021 NAV :- 19.39 | 10.59 NAV START DATE :- 12-05-2018 NAV :- 14.33 NAV END DATE :- 12-05-2021 NAV :- 19.39 | 8.94 NAV START DATE :- 12-05-2016 NAV :- 12.63 NAV END DATE :- 12-05-2021 NAV :- 19.39 |
AXIS GILT (G) |
19.9883 NAV DATE :- 12-05-2021 | 0.10 NAV START DATE :- 05-05-2021 NAV :- 19.97 NAV END DATE :- 12-05-2021 NAV :- 19.99 | 0.84 NAV START DATE :- 12-04-2021 NAV :- 19.82 NAV END DATE :- 12-05-2021 NAV :- 19.99 | 0.95 NAV START DATE :- 12-02-2021 NAV :- 19.80 NAV END DATE :- 12-05-2021 NAV :- 19.99 | 1.50NAV START DATE :- 12-11-2020 NAV :- 19.69 NAV END DATE :- 12-05-2021 NAV :- 19.99 | 5.83 NAV START DATE :- 12-05-2020 NAV :- 18.88 NAV END DATE :- 12-05-2021 NAV :- 19.99 | 10.40 NAV START DATE :- 12-05-2018 NAV :- 14.85 NAV END DATE :- 12-05-2021 NAV :- 19.99 | 8.25 NAV START DATE :- 12-05-2016 NAV :- 13.44 NAV END DATE :- 12-05-2021 NAV :- 19.99 |
NIPPON INDIA GILT SEC IP (G) |
30.7360 NAV DATE :- 12-05-2021 | 0.16 NAV START DATE :- 05-05-2021 NAV :- 30.69 NAV END DATE :- 12-05-2021 NAV :- 30.74 | 0.72 NAV START DATE :- 12-04-2021 NAV :- 30.52 NAV END DATE :- 12-05-2021 NAV :- 30.74 | 1.21 NAV START DATE :- 12-02-2021 NAV :- 30.37 NAV END DATE :- 12-05-2021 NAV :- 30.74 | 0.92NAV START DATE :- 12-11-2020 NAV :- 30.45 NAV END DATE :- 12-05-2021 NAV :- 30.74 | 4.78 NAV START DATE :- 12-05-2020 NAV :- 29.33 NAV END DATE :- 12-05-2021 NAV :- 30.74 | 10.30 NAV START DATE :- 12-05-2018 NAV :- 22.89 NAV END DATE :- 12-05-2021 NAV :- 30.74 | 9.43 NAV START DATE :- 12-05-2016 NAV :- 19.58 NAV END DATE :- 12-05-2021 NAV :- 30.74 |
ADITYABSL GOVSECU (G) |
63.9353 NAV DATE :- 12-05-2021 | 0.33 NAV START DATE :- 05-05-2021 NAV :- 63.73 NAV END DATE :- 12-05-2021 NAV :- 63.94 | 0.81 NAV START DATE :- 12-04-2021 NAV :- 63.42 NAV END DATE :- 12-05-2021 NAV :- 63.94 | 1.51 NAV START DATE :- 12-02-2021 NAV :- 62.99 NAV END DATE :- 12-05-2021 NAV :- 63.94 | 1.35NAV START DATE :- 12-11-2020 NAV :- 63.08 NAV END DATE :- 12-05-2021 NAV :- 63.94 | 5.40 NAV START DATE :- 12-05-2020 NAV :- 60.65 NAV END DATE :- 12-05-2021 NAV :- 63.94 | 10.19 NAV START DATE :- 12-05-2018 NAV :- 47.76 NAV END DATE :- 12-05-2021 NAV :- 63.94 | 9.17 NAV START DATE :- 12-05-2016 NAV :- 41.20 NAV END DATE :- 12-05-2021 NAV :- 63.94 |
SBI MAGGILT PFREG (G) |
32.607 NAV DATE :- 12-05-2021 | 0.09 NAV START DATE :- 05-05-2021 NAV :- 32.58 NAV END DATE :- 12-05-2021 NAV :- 32.61 | 0.35 NAV START DATE :- 12-04-2021 NAV :- 32.49 NAV END DATE :- 12-05-2021 NAV :- 32.61 | 1.47 NAV START DATE :- 12-02-2021 NAV :- 32.13 NAV END DATE :- 12-05-2021 NAV :- 32.61 | 1.56NAV START DATE :- 12-11-2020 NAV :- 32.11 NAV END DATE :- 12-05-2021 NAV :- 32.61 | 5.78 NAV START DATE :- 12-05-2020 NAV :- 30.82 NAV END DATE :- 12-05-2021 NAV :- 32.61 | 10.19 NAV START DATE :- 12-05-2018 NAV :- 24.36 NAV END DATE :- 12-05-2021 NAV :- 32.61 | 9.29 NAV START DATE :- 12-05-2016 NAV :- 20.90 NAV END DATE :- 12-05-2021 NAV :- 32.61 |
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Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IDFC G-SEC CM (G) |
35.8521 NAV DATE :- 12-05-2021 | 0.15 NAV START DATE :- 05-05-2021 NAV :- 35.80 NAV END DATE :- 12-05-2021 NAV :- 35.85 | 0.54 NAV START DATE :- 12-04-2021 NAV :- 35.66 NAV END DATE :- 12-05-2021 NAV :- 35.85 | 0.99 NAV START DATE :- 12-02-2021 NAV :- 35.50 NAV END DATE :- 12-05-2021 NAV :- 35.85 | 0.66NAV START DATE :- 12-11-2020 NAV :- 35.62 NAV END DATE :- 12-05-2021 NAV :- 35.85 | 5.48 NAV START DATE :- 12-05-2020 NAV :- 33.99 NAV END DATE :- 12-05-2021 NAV :- 35.85 | 12.21 NAV START DATE :- 12-05-2018 NAV :- 25.36 NAV END DATE :- 12-05-2021 NAV :- 35.85 | 10.21 NAV START DATE :- 12-05-2016 NAV :- 22.04 NAV END DATE :- 12-05-2021 NAV :- 35.85 |
ICICI PRU CMG (G) |
19.1901 NAV DATE :- 12-05-2021 | 0.36 NAV START DATE :- 05-05-2021 NAV :- 19.12 NAV END DATE :- 12-05-2021 NAV :- 19.19 | 0.82 NAV START DATE :- 12-04-2021 NAV :- 19.03 NAV END DATE :- 12-05-2021 NAV :- 19.19 | 1.24 NAV START DATE :- 12-02-2021 NAV :- 18.95 NAV END DATE :- 12-05-2021 NAV :- 19.19 | 1.14NAV START DATE :- 12-11-2020 NAV :- 18.97 NAV END DATE :- 12-05-2021 NAV :- 19.19 | 6.65 NAV START DATE :- 12-05-2020 NAV :- 17.99 NAV END DATE :- 12-05-2021 NAV :- 19.19 | 11.52 NAV START DATE :- 12-05-2018 NAV :- 13.83 NAV END DATE :- 12-05-2021 NAV :- 19.19 | 9.85 NAV START DATE :- 12-05-2016 NAV :- 11.99 NAV END DATE :- 12-05-2021 NAV :- 19.19 |
SBI MAGCONSTMAT (G) |
49.7621 NAV DATE :- 12-05-2021 | 0.16 NAV START DATE :- 05-05-2021 NAV :- 49.68 NAV END DATE :- 12-05-2021 NAV :- 49.76 | 0.60 NAV START DATE :- 12-04-2021 NAV :- 49.47 NAV END DATE :- 12-05-2021 NAV :- 49.76 | 0.98 NAV START DATE :- 12-02-2021 NAV :- 49.28 NAV END DATE :- 12-05-2021 NAV :- 49.76 | 0.75NAV START DATE :- 12-11-2020 NAV :- 49.39 NAV END DATE :- 12-05-2021 NAV :- 49.76 | 5.02 NAV START DATE :- 12-05-2020 NAV :- 47.38 NAV END DATE :- 12-05-2021 NAV :- 49.76 | 10.39 NAV START DATE :- 12-05-2018 NAV :- 36.97 NAV END DATE :- 12-05-2021 NAV :- 49.76 | 9.60 NAV START DATE :- 12-05-2016 NAV :- 31.45 NAV END DATE :- 12-05-2021 NAV :- 49.76 |
DSP 10YGS (G) |
17.7442 NAV DATE :- 12-05-2021 | -0.08 NAV START DATE :- 05-05-2021 NAV :- 17.76 NAV END DATE :- 12-05-2021 NAV :- 17.74 | 0.43 NAV START DATE :- 12-04-2021 NAV :- 17.67 NAV END DATE :- 12-05-2021 NAV :- 17.74 | 1.19 NAV START DATE :- 12-02-2021 NAV :- 17.54 NAV END DATE :- 12-05-2021 NAV :- 17.74 | 1.78NAV START DATE :- 12-11-2020 NAV :- 17.43 NAV END DATE :- 12-05-2021 NAV :- 17.74 | 5.73 NAV START DATE :- 12-05-2020 NAV :- 16.78 NAV END DATE :- 12-05-2021 NAV :- 17.74 | 10.16 NAV START DATE :- 12-05-2018 NAV :- 13.27 NAV END DATE :- 12-05-2021 NAV :- 17.74 | 8.45 NAV START DATE :- 12-05-2016 NAV :- 11.82 NAV END DATE :- 12-05-2021 NAV :- 17.74 |
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Index Funds/ETFs |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU NV20ETF (G) |
79.07 NAV DATE :- 12-05-2021 | 1.05 NAV START DATE :- 05-05-2021 NAV :- 78.25 NAV END DATE :- 12-05-2021 NAV :- 79.07 | 1.13 NAV START DATE :- 12-04-2021 NAV :- 78.19 NAV END DATE :- 12-05-2021 NAV :- 79.07 | 3.18 NAV START DATE :- 12-02-2021 NAV :- 76.63 NAV END DATE :- 12-05-2021 NAV :- 79.07 | 24.25NAV START DATE :- 12-11-2020 NAV :- 63.64 NAV END DATE :- 12-05-2021 NAV :- 79.07 | 70.09 NAV START DATE :- 12-05-2020 NAV :- 46.42 NAV END DATE :- 12-05-2021 NAV :- 79.07 | 16.96 NAV START DATE :- 12-05-2018 NAV :- 49.38 NAV END DATE :- 12-05-2021 NAV :- 79.07 | NAV START DATE :- 12-05-2016 NAV :- NAV END DATE :- 12-05-2021 NAV :- 79.07 |
INVESCOIND GOLDETF (G) |
4320.4706 NAV DATE :- 12-05-2021 | 1.93 NAV START DATE :- 05-05-2021 NAV :- 4,238.54 NAV END DATE :- 12-05-2021 NAV :- 4,320.47 | 3.43 NAV START DATE :- 12-04-2021 NAV :- 4,177.28 NAV END DATE :- 12-05-2021 NAV :- 4,320.47 | 1.09 NAV START DATE :- 12-02-2021 NAV :- 4,273.89 NAV END DATE :- 12-05-2021 NAV :- 4,320.47 | -5.43NAV START DATE :- 12-11-2020 NAV :- 4,568.63 NAV END DATE :- 12-05-2021 NAV :- 4,320.47 | 1.88 NAV START DATE :- 12-05-2020 NAV :- 4,240.32 NAV END DATE :- 12-05-2021 NAV :- 4,320.47 | 14.09 NAV START DATE :- 12-05-2018 NAV :- 2,906.94 NAV END DATE :- 12-05-2021 NAV :- 4,320.47 | 8.58 NAV START DATE :- 12-05-2016 NAV :- 2,861.38 NAV END DATE :- 12-05-2021 NAV :- 4,320.47 |
ADITYABSL GOLD ETF (G) |
4377.7527 NAV DATE :- 12-05-2021 | 1.92 NAV START DATE :- 05-05-2021 NAV :- 4,295.41 NAV END DATE :- 12-05-2021 NAV :- 4,377.75 | 3.40 NAV START DATE :- 12-04-2021 NAV :- 4,233.74 NAV END DATE :- 12-05-2021 NAV :- 4,377.75 | 1.05 NAV START DATE :- 12-02-2021 NAV :- 4,332.40 NAV END DATE :- 12-05-2021 NAV :- 4,377.75 | -5.47NAV START DATE :- 12-11-2020 NAV :- 4,630.90 NAV END DATE :- 12-05-2021 NAV :- 4,377.75 | 1.40 NAV START DATE :- 12-05-2020 NAV :- 4,317.06 NAV END DATE :- 12-05-2021 NAV :- 4,377.75 | 14.04 NAV START DATE :- 12-05-2018 NAV :- 2,949.80 NAV END DATE :- 12-05-2021 NAV :- 4,377.75 | 8.55 NAV START DATE :- 12-05-2016 NAV :- 2,903.40 NAV END DATE :- 12-05-2021 NAV :- 4,377.75 |
IDBI GOLD ETF (G) |
4418.3962 NAV DATE :- 12-05-2021 | 1.94 NAV START DATE :- 05-05-2021 NAV :- 4,334.21 NAV END DATE :- 12-05-2021 NAV :- 4,418.40 | 3.45 NAV START DATE :- 12-04-2021 NAV :- 4,270.87 NAV END DATE :- 12-05-2021 NAV :- 4,418.40 | 1.13 NAV START DATE :- 12-02-2021 NAV :- 4,369.00 NAV END DATE :- 12-05-2021 NAV :- 4,418.40 | -5.40NAV START DATE :- 12-11-2020 NAV :- 4,670.84 NAV END DATE :- 12-05-2021 NAV :- 4,418.40 | 1.73 NAV START DATE :- 12-05-2020 NAV :- 4,343.07 NAV END DATE :- 12-05-2021 NAV :- 4,418.40 | 13.99 NAV START DATE :- 12-05-2018 NAV :- 2,980.89 NAV END DATE :- 12-05-2021 NAV :- 4,418.40 | 8.73 NAV START DATE :- 12-05-2016 NAV :- 2,906.15 NAV END DATE :- 12-05-2021 NAV :- 4,418.40 |
KOTAK GOLD ETF (G) |
416.2327 NAV DATE :- 12-05-2021 | 1.71 NAV START DATE :- 05-05-2021 NAV :- 409.23 NAV END DATE :- 12-05-2021 NAV :- 416.23 | 2.74 NAV START DATE :- 12-04-2021 NAV :- 405.12 NAV END DATE :- 12-05-2021 NAV :- 416.23 | 1.04 NAV START DATE :- 12-02-2021 NAV :- 411.94 NAV END DATE :- 12-05-2021 NAV :- 416.23 | -5.47NAV START DATE :- 12-11-2020 NAV :- 440.31 NAV END DATE :- 12-05-2021 NAV :- 416.23 | 0.54 NAV START DATE :- 12-05-2020 NAV :- 413.99 NAV END DATE :- 12-05-2021 NAV :- 416.23 | 13.96 NAV START DATE :- 12-05-2018 NAV :- 281.04 NAV END DATE :- 12-05-2021 NAV :- 416.23 | 8.47 NAV START DATE :- 12-05-2016 NAV :- 277.08 NAV END DATE :- 12-05-2021 NAV :- 416.23 |
SBI ETF GOLD (G) |
4271.6041 NAV DATE :- 12-05-2021 | 1.92 NAV START DATE :- 05-05-2021 NAV :- 4,191.31 NAV END DATE :- 12-05-2021 NAV :- 4,271.60 | 3.40 NAV START DATE :- 12-04-2021 NAV :- 4,131.28 NAV END DATE :- 12-05-2021 NAV :- 4,271.60 | 1.05 NAV START DATE :- 12-02-2021 NAV :- 4,227.37 NAV END DATE :- 12-05-2021 NAV :- 4,271.60 | -5.48NAV START DATE :- 12-11-2020 NAV :- 4,519.29 NAV END DATE :- 12-05-2021 NAV :- 4,271.60 | 1.81 NAV START DATE :- 12-05-2020 NAV :- 4,195.57 NAV END DATE :- 12-05-2021 NAV :- 4,271.60 | 13.95 NAV START DATE :- 12-05-2018 NAV :- 2,884.68 NAV END DATE :- 12-05-2021 NAV :- 4,271.60 | 8.44 NAV START DATE :- 12-05-2016 NAV :- 2,847.72 NAV END DATE :- 12-05-2021 NAV :- 4,271.60 |
LIC ETF SENSEX (G) |
518.2482 NAV DATE :- 12-05-2021 | 0.02 NAV START DATE :- 05-05-2021 NAV :- 518.14 NAV END DATE :- 12-05-2021 NAV :- 518.25 | 1.68 NAV START DATE :- 12-04-2021 NAV :- 509.67 NAV END DATE :- 12-05-2021 NAV :- 518.25 | -5.44 NAV START DATE :- 12-02-2021 NAV :- 548.04 NAV END DATE :- 12-05-2021 NAV :- 518.25 | 12.47NAV START DATE :- 12-11-2020 NAV :- 460.78 NAV END DATE :- 12-05-2021 NAV :- 518.25 | 55.58 NAV START DATE :- 12-05-2020 NAV :- 332.71 NAV END DATE :- 12-05-2021 NAV :- 518.25 | 12.33 NAV START DATE :- 12-05-2018 NAV :- 365.42 NAV END DATE :- 12-05-2021 NAV :- 518.25 | 15.05 NAV START DATE :- 12-05-2016 NAV :- 256.95 NAV END DATE :- 12-05-2021 NAV :- 518.25 |
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Large Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
CANARAROB BLUCHIEQ (G) |
35.2400 NAV DATE :- 12-05-2021 | 0.40 NAV START DATE :- 05-05-2021 NAV :- 35.10 NAV END DATE :- 12-05-2021 NAV :- 35.24 | 2.68 NAV START DATE :- 12-04-2021 NAV :- 34.32 NAV END DATE :- 12-05-2021 NAV :- 35.24 | -2.84 NAV START DATE :- 12-02-2021 NAV :- 36.27 NAV END DATE :- 12-05-2021 NAV :- 35.24 | 16.34NAV START DATE :- 12-11-2020 NAV :- 30.29 NAV END DATE :- 12-05-2021 NAV :- 35.24 | 52.77 NAV START DATE :- 12-05-2020 NAV :- 23.04 NAV END DATE :- 12-05-2021 NAV :- 35.24 | 14.89 NAV START DATE :- 12-05-2018 NAV :- 23.22 NAV END DATE :- 12-05-2021 NAV :- 35.24 | 16.02 NAV START DATE :- 12-05-2016 NAV :- 16.75 NAV END DATE :- 12-05-2021 NAV :- 35.24 |
AXIS BLUECHIP (G) |
38.81 NAV DATE :- 12-05-2021 | 0.03 NAV START DATE :- 05-05-2021 NAV :- 38.80 NAV END DATE :- 12-05-2021 NAV :- 38.81 | 2.46 NAV START DATE :- 12-04-2021 NAV :- 37.88 NAV END DATE :- 12-05-2021 NAV :- 38.81 | -3.60 NAV START DATE :- 12-02-2021 NAV :- 40.26 NAV END DATE :- 12-05-2021 NAV :- 38.81 | 12.23NAV START DATE :- 12-11-2020 NAV :- 34.58 NAV END DATE :- 12-05-2021 NAV :- 38.81 | 45.10 NAV START DATE :- 12-05-2020 NAV :- 26.72 NAV END DATE :- 12-05-2021 NAV :- 38.81 | 13.84 NAV START DATE :- 12-05-2018 NAV :- 26.29 NAV END DATE :- 12-05-2021 NAV :- 38.81 | 15.39 NAV START DATE :- 12-05-2016 NAV :- 18.96 NAV END DATE :- 12-05-2021 NAV :- 38.81 |
IPRU VALUE FUND - S 19 - REG G |
14.08 NAV DATE :- 12-05-2021 | 4.68 NAV START DATE :- 05-05-2021 NAV :- 13.45 NAV END DATE :- 12-05-2021 NAV :- 14.08 | 13.18 NAV START DATE :- 12-04-2021 NAV :- 12.44 NAV END DATE :- 12-05-2021 NAV :- 14.08 | 13.46 NAV START DATE :- 12-02-2021 NAV :- 12.41 NAV END DATE :- 12-05-2021 NAV :- 14.08 | 49.15NAV START DATE :- 12-11-2020 NAV :- 9.44 NAV END DATE :- 12-05-2021 NAV :- 14.08 | 77.28 NAV START DATE :- 12-05-2020 NAV :- 7.93 NAV END DATE :- 12-05-2021 NAV :- 14.08 | 13.08 NAV START DATE :- 12-05-2018 NAV :- 9.73 NAV END DATE :- 12-05-2021 NAV :- 14.08 | NAV START DATE :- 12-05-2016 NAV :- NAV END DATE :- 12-05-2021 NAV :- 14.08 |
UTI NIFTY INDEX (G) |
97.1644 NAV DATE :- 12-05-2021 | 0.53 NAV START DATE :- 05-05-2021 NAV :- 96.65 NAV END DATE :- 12-05-2021 NAV :- 97.16 | 2.70 NAV START DATE :- 12-04-2021 NAV :- 94.61 NAV END DATE :- 12-05-2021 NAV :- 97.16 | -2.93 NAV START DATE :- 12-02-2021 NAV :- 100.09 NAV END DATE :- 12-05-2021 NAV :- 97.16 | 16.03NAV START DATE :- 12-11-2020 NAV :- 83.74 NAV END DATE :- 12-05-2021 NAV :- 97.16 | 60.09 NAV START DATE :- 12-05-2020 NAV :- 60.62 NAV END DATE :- 12-05-2021 NAV :- 97.16 | 11.74 NAV START DATE :- 12-05-2018 NAV :- 69.60 NAV END DATE :- 12-05-2021 NAV :- 97.16 | 14.36 NAV START DATE :- 12-05-2016 NAV :- 49.64 NAV END DATE :- 12-05-2021 NAV :- 97.16 |
BNP PARIBAS LARGE CAP FUND GR |
118.10 NAV DATE :- 12-05-2021 | 0.13 NAV START DATE :- 05-05-2021 NAV :- 117.95 NAV END DATE :- 12-05-2021 NAV :- 118.10 | 2.97 NAV START DATE :- 12-04-2021 NAV :- 114.69 NAV END DATE :- 12-05-2021 NAV :- 118.10 | -3.80 NAV START DATE :- 12-02-2021 NAV :- 122.76 NAV END DATE :- 12-05-2021 NAV :- 118.10 | 13.69NAV START DATE :- 12-11-2020 NAV :- 103.88 NAV END DATE :- 12-05-2021 NAV :- 118.10 | 47.54 NAV START DATE :- 12-05-2020 NAV :- 79.96 NAV END DATE :- 12-05-2021 NAV :- 118.10 | 11.63 NAV START DATE :- 12-05-2018 NAV :- 84.85 NAV END DATE :- 12-05-2021 NAV :- 118.10 | 12.36 NAV START DATE :- 12-05-2016 NAV :- 65.91 NAV END DATE :- 12-05-2021 NAV :- 118.10 |
KOTAK BLUECHIP - RP (G) |
313.356 NAV DATE :- 12-05-2021 | 0.43 NAV START DATE :- 05-05-2021 NAV :- 312.02 NAV END DATE :- 12-05-2021 NAV :- 313.36 | 2.37 NAV START DATE :- 12-04-2021 NAV :- 306.09 NAV END DATE :- 12-05-2021 NAV :- 313.36 | -2.22 NAV START DATE :- 12-02-2021 NAV :- 320.48 NAV END DATE :- 12-05-2021 NAV :- 313.36 | 17.18NAV START DATE :- 12-11-2020 NAV :- 267.42 NAV END DATE :- 12-05-2021 NAV :- 313.36 | 59.06 NAV START DATE :- 12-05-2020 NAV :- 196.76 NAV END DATE :- 12-05-2021 NAV :- 313.36 | 11.61 NAV START DATE :- 12-05-2018 NAV :- 225.25 NAV END DATE :- 12-05-2021 NAV :- 313.36 | 13.19 NAV START DATE :- 12-05-2016 NAV :- 168.57 NAV END DATE :- 12-05-2021 NAV :- 313.36 |
HDFC INDEXNIFTY50 RP (G) |
134.642 NAV DATE :- 12-05-2021 | 0.53 NAV START DATE :- 05-05-2021 NAV :- 133.93 NAV END DATE :- 12-05-2021 NAV :- 134.64 | 2.69 NAV START DATE :- 12-04-2021 NAV :- 131.12 NAV END DATE :- 12-05-2021 NAV :- 134.64 | -2.97 NAV START DATE :- 12-02-2021 NAV :- 138.77 NAV END DATE :- 12-05-2021 NAV :- 134.64 | 15.90NAV START DATE :- 12-11-2020 NAV :- 116.17 NAV END DATE :- 12-05-2021 NAV :- 134.64 | 59.64 NAV START DATE :- 12-05-2020 NAV :- 84.23 NAV END DATE :- 12-05-2021 NAV :- 134.64 | 11.48 NAV START DATE :- 12-05-2018 NAV :- 97.13 NAV END DATE :- 12-05-2021 NAV :- 134.64 | 14.17 NAV START DATE :- 12-05-2016 NAV :- 69.37 NAV END DATE :- 12-05-2021 NAV :- 134.64 |
| More... | ||||||||
LIQUID FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
QUANT LIQUID (G) |
32.6076 NAV DATE :- 13-05-2021 | 0.08 NAV START DATE :- 06-05-2021 NAV :- 32.58 NAV END DATE :- 13-05-2021 NAV :- 32.61 | 0.36 NAV START DATE :- 13-04-2021 NAV :- 32.49 NAV END DATE :- 13-05-2021 NAV :- 32.61 | 1.06 NAV START DATE :- 13-02-2021 NAV :- 32.26 NAV END DATE :- 13-05-2021 NAV :- 32.61 | 2.09NAV START DATE :- 13-11-2020 NAV :- 31.94 NAV END DATE :- 13-05-2021 NAV :- 32.61 | 4.48 NAV START DATE :- 13-05-2020 NAV :- 31.20 NAV END DATE :- 13-05-2021 NAV :- 32.61 | 6.11 NAV START DATE :- 13-05-2018 NAV :- 27.29 NAV END DATE :- 13-05-2021 NAV :- 32.61 | 6.45 NAV START DATE :- 13-05-2016 NAV :- 23.84 NAV END DATE :- 13-05-2021 NAV :- 32.61 |
KOTAK LIQUID FUND(G) |
4155.6801 NAV DATE :- 13-05-2021 | 0.06 NAV START DATE :- 06-05-2021 NAV :- 4,153.25 NAV END DATE :- 13-05-2021 NAV :- 4,155.68 | 0.25 NAV START DATE :- 13-04-2021 NAV :- 4,145.40 NAV END DATE :- 13-05-2021 NAV :- 4,155.68 | 0.77 NAV START DATE :- 13-02-2021 NAV :- 4,123.92 NAV END DATE :- 13-05-2021 NAV :- 4,155.68 | 1.50NAV START DATE :- 13-11-2020 NAV :- 4,094.40 NAV END DATE :- 13-05-2021 NAV :- 4,155.68 | 3.28 NAV START DATE :- 13-05-2020 NAV :- 4,023.30 NAV END DATE :- 13-05-2021 NAV :- 4,155.68 | 5.99 NAV START DATE :- 13-05-2018 NAV :- 3,132.63 NAV END DATE :- 13-05-2021 NAV :- 4,155.68 | NAV START DATE :- 13-05-2016 NAV :- NAV END DATE :- 13-05-2021 NAV :- 4,155.68 |
EDELWE LIQUNCREDU3Y (G) |
1273.9068 NAV DATE :- 12-05-2021 | 0.06 NAV START DATE :- 05-05-2021 NAV :- 1,273.12 NAV END DATE :- 12-05-2021 NAV :- 1,273.91 | 0.28 NAV START DATE :- 12-04-2021 NAV :- 1,270.40 NAV END DATE :- 12-05-2021 NAV :- 1,273.91 | 0.83 NAV START DATE :- 12-02-2021 NAV :- 1,263.36 NAV END DATE :- 12-05-2021 NAV :- 1,273.91 | 1.66NAV START DATE :- 12-11-2020 NAV :- 1,253.08 NAV END DATE :- 12-05-2021 NAV :- 1,273.91 | 3.49 NAV START DATE :- 12-05-2020 NAV :- 1,230.89 NAV END DATE :- 12-05-2021 NAV :- 1,273.91 | 5.75 NAV START DATE :- 12-05-2018 NAV :- 1,076.95 NAV END DATE :- 12-05-2021 NAV :- 1,273.91 | NAV START DATE :- 12-05-2016 NAV :- NAV END DATE :- 12-05-2021 NAV :- 1,273.91 |
EDELWE LIQUNCDIVU3Y (G) |
1273.8970 NAV DATE :- 12-05-2021 | 0.06 NAV START DATE :- 05-05-2021 NAV :- 1,273.11 NAV END DATE :- 12-05-2021 NAV :- 1,273.90 | 0.28 NAV START DATE :- 12-04-2021 NAV :- 1,270.39 NAV END DATE :- 12-05-2021 NAV :- 1,273.90 | 0.83 NAV START DATE :- 12-02-2021 NAV :- 1,263.35 NAV END DATE :- 12-05-2021 NAV :- 1,273.90 | 1.66NAV START DATE :- 12-11-2020 NAV :- 1,253.07 NAV END DATE :- 12-05-2021 NAV :- 1,273.90 | 3.49 NAV START DATE :- 12-05-2020 NAV :- 1,230.88 NAV END DATE :- 12-05-2021 NAV :- 1,273.90 | 5.75 NAV START DATE :- 12-05-2018 NAV :- 1,076.94 NAV END DATE :- 12-05-2021 NAV :- 1,273.90 | NAV START DATE :- 12-05-2016 NAV :- NAV END DATE :- 12-05-2021 NAV :- 1,273.90 |
FRANKLIN LIQUID (G) |
3087.0821 NAV DATE :- 13-05-2021 | 0.06 NAV START DATE :- 06-05-2021 NAV :- 3,085.24 NAV END DATE :- 13-05-2021 NAV :- 3,087.08 | 0.25 NAV START DATE :- 13-04-2021 NAV :- 3,079.29 NAV END DATE :- 13-05-2021 NAV :- 3,087.08 | 0.78 NAV START DATE :- 13-02-2021 NAV :- 3,063.25 NAV END DATE :- 13-05-2021 NAV :- 3,087.08 | 1.52NAV START DATE :- 13-11-2020 NAV :- 3,040.83 NAV END DATE :- 13-05-2021 NAV :- 3,087.08 | 3.27 NAV START DATE :- 13-05-2020 NAV :- 2,989.12 NAV END DATE :- 13-05-2021 NAV :- 3,087.08 | 5.73 NAV START DATE :- 13-05-2018 NAV :- 2,611.60 NAV END DATE :- 13-05-2021 NAV :- 3,087.08 | 6.22 NAV START DATE :- 13-05-2016 NAV :- 2,282.70 NAV END DATE :- 13-05-2021 NAV :- 3,087.08 |
IDBI LIQUID (G) |
2204.6398 NAV DATE :- 13-05-2021 | 0.06 NAV START DATE :- 06-05-2021 NAV :- 2,203.30 NAV END DATE :- 13-05-2021 NAV :- 2,204.64 | 0.26 NAV START DATE :- 13-04-2021 NAV :- 2,198.88 NAV END DATE :- 13-05-2021 NAV :- 2,204.64 | 0.81 NAV START DATE :- 13-02-2021 NAV :- 2,186.92 NAV END DATE :- 13-05-2021 NAV :- 2,204.64 | 1.61NAV START DATE :- 13-11-2020 NAV :- 2,169.80 NAV END DATE :- 13-05-2021 NAV :- 2,204.64 | 3.54 NAV START DATE :- 13-05-2020 NAV :- 2,129.08 NAV END DATE :- 13-05-2021 NAV :- 2,204.64 | 5.72 NAV START DATE :- 13-05-2018 NAV :- 1,865.33 NAV END DATE :- 13-05-2021 NAV :- 2,204.64 | 6.18 NAV START DATE :- 13-05-2016 NAV :- 1,633.02 NAV END DATE :- 13-05-2021 NAV :- 2,204.64 |
ICICI PRULIQ URTS (G) |
134.7506 NAV DATE :- 13-05-2021 | 34.75 NAV START DATE :- 06-05-2021 NAV :- 100.00 NAV END DATE :- 13-05-2021 NAV :- 134.75 | 34.75 NAV START DATE :- 13-04-2021 NAV :- 100.00 NAV END DATE :- 13-05-2021 NAV :- 134.75 | 34.75 NAV START DATE :- 13-02-2021 NAV :- 100.00 NAV END DATE :- 13-05-2021 NAV :- 134.75 | 34.75NAV START DATE :- 13-11-2020 NAV :- 100.00 NAV END DATE :- 13-05-2021 NAV :- 134.75 | 34.64 NAV START DATE :- 13-05-2020 NAV :- 100.00 NAV END DATE :- 13-05-2021 NAV :- 134.75 | 5.71 NAV START DATE :- 13-05-2018 NAV :- 114.07 NAV END DATE :- 13-05-2021 NAV :- 134.75 | NAV START DATE :- 13-05-2016 NAV :- NAV END DATE :- 13-05-2021 NAV :- 134.75 |
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Low Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU SAVINGS (G) |
418.5828 NAV DATE :- 12-05-2021 | 0.12 NAV START DATE :- 05-05-2021 NAV :- 418.09 NAV END DATE :- 12-05-2021 NAV :- 418.58 | 0.51 NAV START DATE :- 12-04-2021 NAV :- 416.44 NAV END DATE :- 12-05-2021 NAV :- 418.58 | 0.79 NAV START DATE :- 12-02-2021 NAV :- 415.28 NAV END DATE :- 12-05-2021 NAV :- 418.58 | 2.13NAV START DATE :- 12-11-2020 NAV :- 409.84 NAV END DATE :- 12-05-2021 NAV :- 418.58 | 7.41 NAV START DATE :- 12-05-2020 NAV :- 389.61 NAV END DATE :- 12-05-2021 NAV :- 418.58 | 7.77 NAV START DATE :- 12-05-2018 NAV :- 334.24 NAV END DATE :- 12-05-2021 NAV :- 418.58 | 7.69 NAV START DATE :- 12-05-2016 NAV :- 288.87 NAV END DATE :- 12-05-2021 NAV :- 418.58 |
AXIS TREASURYADV RET (G) |
2263.5012 NAV DATE :- 12-05-2021 | 0.06 NAV START DATE :- 05-05-2021 NAV :- 2,262.14 NAV END DATE :- 12-05-2021 NAV :- 2,263.50 | 0.40 NAV START DATE :- 12-04-2021 NAV :- 2,254.48 NAV END DATE :- 12-05-2021 NAV :- 2,263.50 | 1.18 NAV START DATE :- 12-02-2021 NAV :- 2,237.05 NAV END DATE :- 12-05-2021 NAV :- 2,263.50 | 1.91NAV START DATE :- 12-11-2020 NAV :- 2,220.98 NAV END DATE :- 12-05-2021 NAV :- 2,263.50 | 6.26 NAV START DATE :- 12-05-2020 NAV :- 2,129.83 NAV END DATE :- 12-05-2021 NAV :- 2,263.50 | 7.53 NAV START DATE :- 12-05-2018 NAV :- 1,819.68 NAV END DATE :- 12-05-2021 NAV :- 2,263.50 | 7.08 NAV START DATE :- 12-05-2016 NAV :- 1,607.01 NAV END DATE :- 12-05-2021 NAV :- 2,263.50 |
AXIS TREASURY ADV (G) |
2414.2777 NAV DATE :- 12-05-2021 | 0.06 NAV START DATE :- 05-05-2021 NAV :- 2,412.83 NAV END DATE :- 12-05-2021 NAV :- 2,414.28 | 0.40 NAV START DATE :- 12-04-2021 NAV :- 2,404.66 NAV END DATE :- 12-05-2021 NAV :- 2,414.28 | 1.18 NAV START DATE :- 12-02-2021 NAV :- 2,386.06 NAV END DATE :- 12-05-2021 NAV :- 2,414.28 | 1.91NAV START DATE :- 12-11-2020 NAV :- 2,368.92 NAV END DATE :- 12-05-2021 NAV :- 2,414.28 | 6.26 NAV START DATE :- 12-05-2020 NAV :- 2,271.70 NAV END DATE :- 12-05-2021 NAV :- 2,414.28 | 7.47 NAV START DATE :- 12-05-2018 NAV :- 1,944.49 NAV END DATE :- 12-05-2021 NAV :- 2,414.28 | 7.27 NAV START DATE :- 12-05-2016 NAV :- 1,699.46 NAV END DATE :- 12-05-2021 NAV :- 2,414.28 |
BNP PARIBAS LOW DURATION - REG |
31.8100 NAV DATE :- 12-05-2021 | 0.09 NAV START DATE :- 05-05-2021 NAV :- 31.78 NAV END DATE :- 12-05-2021 NAV :- 31.81 | 0.45 NAV START DATE :- 12-04-2021 NAV :- 31.67 NAV END DATE :- 12-05-2021 NAV :- 31.81 | 1.39 NAV START DATE :- 12-02-2021 NAV :- 31.37 NAV END DATE :- 12-05-2021 NAV :- 31.81 | 2.14NAV START DATE :- 12-11-2020 NAV :- 31.14 NAV END DATE :- 12-05-2021 NAV :- 31.81 | 6.17 NAV START DATE :- 12-05-2020 NAV :- 29.96 NAV END DATE :- 12-05-2021 NAV :- 31.81 | 7.47 NAV START DATE :- 12-05-2018 NAV :- 25.62 NAV END DATE :- 12-05-2021 NAV :- 31.81 | 7.31 NAV START DATE :- 12-05-2016 NAV :- 22.34 NAV END DATE :- 12-05-2021 NAV :- 31.81 |
KOTAK LOW DURATION (G) |
2643.8489 NAV DATE :- 12-05-2021 | 0.08 NAV START DATE :- 05-05-2021 NAV :- 2,641.87 NAV END DATE :- 12-05-2021 NAV :- 2,643.85 | 0.45 NAV START DATE :- 12-04-2021 NAV :- 2,632.00 NAV END DATE :- 12-05-2021 NAV :- 2,643.85 | 1.10 NAV START DATE :- 12-02-2021 NAV :- 2,614.99 NAV END DATE :- 12-05-2021 NAV :- 2,643.85 | 1.71NAV START DATE :- 12-11-2020 NAV :- 2,599.29 NAV END DATE :- 12-05-2021 NAV :- 2,643.85 | 6.81 NAV START DATE :- 12-05-2020 NAV :- 2,474.80 NAV END DATE :- 12-05-2021 NAV :- 2,643.85 | 7.42 NAV START DATE :- 12-05-2018 NAV :- 2,131.91 NAV END DATE :- 12-05-2021 NAV :- 2,643.85 | 7.53 NAV START DATE :- 12-05-2016 NAV :- 1,838.32 NAV END DATE :- 12-05-2021 NAV :- 2,643.85 |
INVESCOINDTRADV (G) |
2982.0454 NAV DATE :- 12-05-2021 | 0.06 NAV START DATE :- 05-05-2021 NAV :- 2,980.30 NAV END DATE :- 12-05-2021 NAV :- 2,982.05 | 0.44 NAV START DATE :- 12-04-2021 NAV :- 2,968.92 NAV END DATE :- 12-05-2021 NAV :- 2,982.05 | 1.22 NAV START DATE :- 12-02-2021 NAV :- 2,946.11 NAV END DATE :- 12-05-2021 NAV :- 2,982.05 | 1.84NAV START DATE :- 12-11-2020 NAV :- 2,928.24 NAV END DATE :- 12-05-2021 NAV :- 2,982.05 | 6.07 NAV START DATE :- 12-05-2020 NAV :- 2,810.85 NAV END DATE :- 12-05-2021 NAV :- 2,982.05 | 7.41 NAV START DATE :- 12-05-2018 NAV :- 2,405.64 NAV END DATE :- 12-05-2021 NAV :- 2,982.05 | 7.22 NAV START DATE :- 12-05-2016 NAV :- 2,103.99 NAV END DATE :- 12-05-2021 NAV :- 2,982.05 |
ADITYABSL LOW DUR (G) |
518.8528 NAV DATE :- 12-05-2021 | 0.09 NAV START DATE :- 05-05-2021 NAV :- 518.41 NAV END DATE :- 12-05-2021 NAV :- 518.85 | 0.43 NAV START DATE :- 12-04-2021 NAV :- 516.65 NAV END DATE :- 12-05-2021 NAV :- 518.85 | 1.24 NAV START DATE :- 12-02-2021 NAV :- 512.50 NAV END DATE :- 12-05-2021 NAV :- 518.85 | 1.84NAV START DATE :- 12-11-2020 NAV :- 509.47 NAV END DATE :- 12-05-2021 NAV :- 518.85 | 6.63 NAV START DATE :- 12-05-2020 NAV :- 486.52 NAV END DATE :- 12-05-2021 NAV :- 518.85 | 7.35 NAV START DATE :- 12-05-2018 NAV :- 419.26 NAV END DATE :- 12-05-2021 NAV :- 518.85 | 7.19 NAV START DATE :- 12-05-2016 NAV :- 366.47 NAV END DATE :- 12-05-2021 NAV :- 518.85 |
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Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU LTB (G) |
71.6743 NAV DATE :- 12-05-2021 | 0.31 NAV START DATE :- 05-05-2021 NAV :- 71.45 NAV END DATE :- 12-05-2021 NAV :- 71.67 | 0.66 NAV START DATE :- 12-04-2021 NAV :- 71.20 NAV END DATE :- 12-05-2021 NAV :- 71.67 | 1.39 NAV START DATE :- 12-02-2021 NAV :- 70.69 NAV END DATE :- 12-05-2021 NAV :- 71.67 | 0.20NAV START DATE :- 12-11-2020 NAV :- 71.53 NAV END DATE :- 12-05-2021 NAV :- 71.67 | 4.54 NAV START DATE :- 12-05-2020 NAV :- 68.55 NAV END DATE :- 12-05-2021 NAV :- 71.67 | 9.74 NAV START DATE :- 12-05-2018 NAV :- 54.20 NAV END DATE :- 12-05-2021 NAV :- 71.67 | 8.75 NAV START DATE :- 12-05-2016 NAV :- 47.09 NAV END DATE :- 12-05-2021 NAV :- 71.67 |
HSBC FLEXI DEBT (G) |
28.4125 NAV DATE :- 12-05-2021 | 0.26 NAV START DATE :- 05-05-2021 NAV :- 28.34 NAV END DATE :- 12-05-2021 NAV :- 28.41 | 0.71 NAV START DATE :- 12-04-2021 NAV :- 28.21 NAV END DATE :- 12-05-2021 NAV :- 28.41 | 1.32 NAV START DATE :- 12-02-2021 NAV :- 28.04 NAV END DATE :- 12-05-2021 NAV :- 28.41 | 0.95NAV START DATE :- 12-11-2020 NAV :- 28.14 NAV END DATE :- 12-05-2021 NAV :- 28.41 | 5.10 NAV START DATE :- 12-05-2020 NAV :- 27.03 NAV END DATE :- 12-05-2021 NAV :- 28.41 | 8.04 NAV START DATE :- 12-05-2018 NAV :- 22.52 NAV END DATE :- 12-05-2021 NAV :- 28.41 | 6.75 NAV START DATE :- 12-05-2016 NAV :- 20.49 NAV END DATE :- 12-05-2021 NAV :- 28.41 |
HSBC FLEXI DEBT RET (G) |
27.328 NAV DATE :- 12-05-2021 | 0.26 NAV START DATE :- 05-05-2021 NAV :- 27.26 NAV END DATE :- 12-05-2021 NAV :- 27.33 | 0.69 NAV START DATE :- 12-04-2021 NAV :- 27.14 NAV END DATE :- 12-05-2021 NAV :- 27.33 | 1.26 NAV START DATE :- 12-02-2021 NAV :- 26.99 NAV END DATE :- 12-05-2021 NAV :- 27.33 | 0.83NAV START DATE :- 12-11-2020 NAV :- 27.10 NAV END DATE :- 12-05-2021 NAV :- 27.33 | 4.84 NAV START DATE :- 12-05-2020 NAV :- 26.06 NAV END DATE :- 12-05-2021 NAV :- 27.33 | 7.77 NAV START DATE :- 12-05-2018 NAV :- 21.82 NAV END DATE :- 12-05-2021 NAV :- 27.33 | 6.49 NAV START DATE :- 12-05-2016 NAV :- 19.95 NAV END DATE :- 12-05-2021 NAV :- 27.33 |
BHARAT BOND FOF-APR2030- REG G |
11.4731 NAV DATE :- 12-05-2021 | 0.21 NAV START DATE :- 05-05-2021 NAV :- 11.45 NAV END DATE :- 12-05-2021 NAV :- 11.47 | 0.22 NAV START DATE :- 12-04-2021 NAV :- 11.45 NAV END DATE :- 12-05-2021 NAV :- 11.47 | 2.82 NAV START DATE :- 12-02-2021 NAV :- 11.16 NAV END DATE :- 12-05-2021 NAV :- 11.47 | 2.30NAV START DATE :- 12-11-2020 NAV :- 11.21 NAV END DATE :- 12-05-2021 NAV :- 11.47 | 9.18 NAV START DATE :- 12-05-2020 NAV :- 10.51 NAV END DATE :- 12-05-2021 NAV :- 11.47 | NAV START DATE :- 12-05-2018 NAV :- NAV END DATE :- 12-05-2021 NAV :- 11.47 | NAV START DATE :- 12-05-2016 NAV :- NAV END DATE :- 12-05-2021 NAV :- 11.47 |
BHARAT BOND FOF-APR2023- REG G |
11.2579 NAV DATE :- 12-05-2021 | 0.11 NAV START DATE :- 05-05-2021 NAV :- 11.25 NAV END DATE :- 12-05-2021 NAV :- 11.26 | 0.68 NAV START DATE :- 12-04-2021 NAV :- 11.18 NAV END DATE :- 12-05-2021 NAV :- 11.26 | 1.89 NAV START DATE :- 12-02-2021 NAV :- 11.05 NAV END DATE :- 12-05-2021 NAV :- 11.26 | 2.31NAV START DATE :- 12-11-2020 NAV :- 11.00 NAV END DATE :- 12-05-2021 NAV :- 11.26 | 8.87 NAV START DATE :- 12-05-2020 NAV :- 10.34 NAV END DATE :- 12-05-2021 NAV :- 11.26 | NAV START DATE :- 12-05-2018 NAV :- NAV END DATE :- 12-05-2021 NAV :- 11.26 | NAV START DATE :- 12-05-2016 NAV :- NAV END DATE :- 12-05-2021 NAV :- 11.26 |
NIPPON INDIA NIVESLAKS (G) |
13.8682 NAV DATE :- 12-05-2021 | 0.03 NAV START DATE :- 05-05-2021 NAV :- 13.86 NAV END DATE :- 12-05-2021 NAV :- 13.87 | 0.26 NAV START DATE :- 12-04-2021 NAV :- 13.83 NAV END DATE :- 12-05-2021 NAV :- 13.87 | 1.02 NAV START DATE :- 12-02-2021 NAV :- 13.73 NAV END DATE :- 12-05-2021 NAV :- 13.87 | 1.71NAV START DATE :- 12-11-2020 NAV :- 13.63 NAV END DATE :- 12-05-2021 NAV :- 13.87 | 6.62 NAV START DATE :- 12-05-2020 NAV :- 13.01 NAV END DATE :- 12-05-2021 NAV :- 13.87 | NAV START DATE :- 12-05-2018 NAV :- NAV END DATE :- 12-05-2021 NAV :- 13.87 | NAV START DATE :- 12-05-2016 NAV :- NAV END DATE :- 12-05-2021 NAV :- 13.87 |
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Medium Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI MAGMEDIDUR (G) |
39.6289 NAV DATE :- 12-05-2021 | 0.07 NAV START DATE :- 05-05-2021 NAV :- 39.60 NAV END DATE :- 12-05-2021 NAV :- 39.63 | 0.59 NAV START DATE :- 12-04-2021 NAV :- 39.40 NAV END DATE :- 12-05-2021 NAV :- 39.63 | 1.38 NAV START DATE :- 12-02-2021 NAV :- 39.09 NAV END DATE :- 12-05-2021 NAV :- 39.63 | 1.78NAV START DATE :- 12-11-2020 NAV :- 38.94 NAV END DATE :- 12-05-2021 NAV :- 39.63 | 9.07 NAV START DATE :- 12-05-2020 NAV :- 36.33 NAV END DATE :- 12-05-2021 NAV :- 39.63 | 9.51 NAV START DATE :- 12-05-2018 NAV :- 30.16 NAV END DATE :- 12-05-2021 NAV :- 39.63 | 9.40 NAV START DATE :- 12-05-2016 NAV :- 25.28 NAV END DATE :- 12-05-2021 NAV :- 39.63 |
ICICI PRUMTB (G) |
34.382 NAV DATE :- 12-05-2021 | 0.26 NAV START DATE :- 05-05-2021 NAV :- 34.29 NAV END DATE :- 12-05-2021 NAV :- 34.38 | 0.85 NAV START DATE :- 12-04-2021 NAV :- 34.09 NAV END DATE :- 12-05-2021 NAV :- 34.38 | 2.33 NAV START DATE :- 12-02-2021 NAV :- 33.60 NAV END DATE :- 12-05-2021 NAV :- 34.38 | 3.05NAV START DATE :- 12-11-2020 NAV :- 33.36 NAV END DATE :- 12-05-2021 NAV :- 34.38 | 11.07 NAV START DATE :- 12-05-2020 NAV :- 30.95 NAV END DATE :- 12-05-2021 NAV :- 34.38 | 8.47 NAV START DATE :- 12-05-2018 NAV :- 26.93 NAV END DATE :- 12-05-2021 NAV :- 34.38 | 8.06 NAV START DATE :- 12-05-2016 NAV :- 23.33 NAV END DATE :- 12-05-2021 NAV :- 34.38 |
IDFC BFMT (G) |
36.9732 NAV DATE :- 12-05-2021 | 0.18 NAV START DATE :- 05-05-2021 NAV :- 36.91 NAV END DATE :- 12-05-2021 NAV :- 36.97 | 0.86 NAV START DATE :- 12-04-2021 NAV :- 36.66 NAV END DATE :- 12-05-2021 NAV :- 36.97 | 1.21 NAV START DATE :- 12-02-2021 NAV :- 36.53 NAV END DATE :- 12-05-2021 NAV :- 36.97 | 1.29NAV START DATE :- 12-11-2020 NAV :- 36.50 NAV END DATE :- 12-05-2021 NAV :- 36.97 | 6.30 NAV START DATE :- 12-05-2020 NAV :- 34.78 NAV END DATE :- 12-05-2021 NAV :- 36.97 | 8.41 NAV START DATE :- 12-05-2018 NAV :- 29.00 NAV END DATE :- 12-05-2021 NAV :- 36.97 | 7.64 NAV START DATE :- 12-05-2016 NAV :- 25.58 NAV END DATE :- 12-05-2021 NAV :- 36.97 |
HDFC MTERM DEBT-RP (G) |
43.9054 NAV DATE :- 12-05-2021 | 0.29 NAV START DATE :- 05-05-2021 NAV :- 43.78 NAV END DATE :- 12-05-2021 NAV :- 43.91 | 0.81 NAV START DATE :- 12-04-2021 NAV :- 43.55 NAV END DATE :- 12-05-2021 NAV :- 43.91 | 1.91 NAV START DATE :- 12-02-2021 NAV :- 43.08 NAV END DATE :- 12-05-2021 NAV :- 43.91 | 2.76NAV START DATE :- 12-11-2020 NAV :- 42.73 NAV END DATE :- 12-05-2021 NAV :- 43.91 | 10.14 NAV START DATE :- 12-05-2020 NAV :- 39.85 NAV END DATE :- 12-05-2021 NAV :- 43.91 | 8.32 NAV START DATE :- 12-05-2018 NAV :- 34.53 NAV END DATE :- 12-05-2021 NAV :- 43.91 | 7.93 NAV START DATE :- 12-05-2016 NAV :- 29.97 NAV END DATE :- 12-05-2021 NAV :- 43.91 |
AXIS STRATEGICBOND (G) |
21.3574 NAV DATE :- 12-05-2021 | 0.11 NAV START DATE :- 05-05-2021 NAV :- 21.33 NAV END DATE :- 12-05-2021 NAV :- 21.36 | 0.77 NAV START DATE :- 12-04-2021 NAV :- 21.19 NAV END DATE :- 12-05-2021 NAV :- 21.36 | 1.81 NAV START DATE :- 12-02-2021 NAV :- 20.98 NAV END DATE :- 12-05-2021 NAV :- 21.36 | 2.96NAV START DATE :- 12-11-2020 NAV :- 20.74 NAV END DATE :- 12-05-2021 NAV :- 21.36 | 9.43 NAV START DATE :- 12-05-2020 NAV :- 19.51 NAV END DATE :- 12-05-2021 NAV :- 21.36 | 8.07 NAV START DATE :- 12-05-2018 NAV :- 16.91 NAV END DATE :- 12-05-2021 NAV :- 21.36 | 8.22 NAV START DATE :- 12-05-2016 NAV :- 14.38 NAV END DATE :- 12-05-2021 NAV :- 21.36 |
INDIABULLS INCOME (G) |
17.8687 NAV DATE :- 31-03-2021 | 0.08 NAV START DATE :- 24-03-2021 NAV :- 17.85 NAV END DATE :- 31-03-2021 NAV :- 17.87 | 0.21 NAV START DATE :- 03-03-2021 NAV :- 17.83 NAV END DATE :- 31-03-2021 NAV :- 17.87 | 0.57 NAV START DATE :- 31-12-2020 NAV :- 17.77 NAV END DATE :- 31-03-2021 NAV :- 17.87 | 2.79NAV START DATE :- 01-10-2020 NAV :- 17.38 NAV END DATE :- 31-03-2021 NAV :- 17.87 | 7.12 NAV START DATE :- 31-03-2020 NAV :- 16.68 NAV END DATE :- 31-03-2021 NAV :- 17.87 | 7.34 NAV START DATE :- 31-03-2018 NAV :- 14.45 NAV END DATE :- 31-03-2021 NAV :- 17.87 | 7.67 NAV START DATE :- 31-03-2016 NAV :- 12.34 NAV END DATE :- 31-03-2021 NAV :- 17.87 |
L&T RESINDIABOND RP (G) |
15.9476 NAV DATE :- 12-05-2021 | 0.11 NAV START DATE :- 05-05-2021 NAV :- 15.93 NAV END DATE :- 12-05-2021 NAV :- 15.95 | 0.60 NAV START DATE :- 12-04-2021 NAV :- 15.85 NAV END DATE :- 12-05-2021 NAV :- 15.95 | 1.77 NAV START DATE :- 12-02-2021 NAV :- 15.67 NAV END DATE :- 12-05-2021 NAV :- 15.95 | 3.23NAV START DATE :- 12-11-2020 NAV :- 15.45 NAV END DATE :- 12-05-2021 NAV :- 15.95 | 11.09 NAV START DATE :- 12-05-2020 NAV :- 14.35 NAV END DATE :- 12-05-2021 NAV :- 15.95 | 7.33 NAV START DATE :- 12-05-2018 NAV :- 12.89 NAV END DATE :- 12-05-2021 NAV :- 15.95 | 7.25 NAV START DATE :- 12-05-2016 NAV :- 11.24 NAV END DATE :- 12-05-2021 NAV :- 15.95 |
| More... | ||||||||
Med to Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL INCOME (G) |
98.8208 NAV DATE :- 12-05-2021 | 0.18 NAV START DATE :- 05-05-2021 NAV :- 98.65 NAV END DATE :- 12-05-2021 NAV :- 98.82 | 0.63 NAV START DATE :- 12-04-2021 NAV :- 98.21 NAV END DATE :- 12-05-2021 NAV :- 98.82 | 2.24 NAV START DATE :- 12-02-2021 NAV :- 96.66 NAV END DATE :- 12-05-2021 NAV :- 98.82 | 1.74NAV START DATE :- 12-11-2020 NAV :- 97.13 NAV END DATE :- 12-05-2021 NAV :- 98.82 | 8.39 NAV START DATE :- 12-05-2020 NAV :- 91.15 NAV END DATE :- 12-05-2021 NAV :- 98.82 | 9.53 NAV START DATE :- 12-05-2018 NAV :- 75.18 NAV END DATE :- 12-05-2021 NAV :- 98.82 | 8.08 NAV START DATE :- 12-05-2016 NAV :- 66.98 NAV END DATE :- 12-05-2021 NAV :- 98.82 |
SBI MAGINCOME GR (G) |
55.2435 NAV DATE :- 12-05-2021 | 0.07 NAV START DATE :- 05-05-2021 NAV :- 55.20 NAV END DATE :- 12-05-2021 NAV :- 55.24 | 0.55 NAV START DATE :- 12-04-2021 NAV :- 54.94 NAV END DATE :- 12-05-2021 NAV :- 55.24 | 1.49 NAV START DATE :- 12-02-2021 NAV :- 54.43 NAV END DATE :- 12-05-2021 NAV :- 55.24 | 1.63NAV START DATE :- 12-11-2020 NAV :- 54.36 NAV END DATE :- 12-05-2021 NAV :- 55.24 | 8.43 NAV START DATE :- 12-05-2020 NAV :- 50.94 NAV END DATE :- 12-05-2021 NAV :- 55.24 | 9.42 NAV START DATE :- 12-05-2018 NAV :- 42.15 NAV END DATE :- 12-05-2021 NAV :- 55.24 | 8.78 NAV START DATE :- 12-05-2016 NAV :- 36.25 NAV END DATE :- 12-05-2021 NAV :- 55.24 |
IDFC BOND INCOME (G) |
53.546 NAV DATE :- 12-05-2021 | 0.24 NAV START DATE :- 05-05-2021 NAV :- 53.42 NAV END DATE :- 12-05-2021 NAV :- 53.55 | 1.01 NAV START DATE :- 12-04-2021 NAV :- 53.01 NAV END DATE :- 12-05-2021 NAV :- 53.55 | 1.02 NAV START DATE :- 12-02-2021 NAV :- 53.00 NAV END DATE :- 12-05-2021 NAV :- 53.55 | 0.62NAV START DATE :- 12-11-2020 NAV :- 53.22 NAV END DATE :- 12-05-2021 NAV :- 53.55 | 5.16 NAV START DATE :- 12-05-2020 NAV :- 50.91 NAV END DATE :- 12-05-2021 NAV :- 53.55 | 9.35 NAV START DATE :- 12-05-2018 NAV :- 40.94 NAV END DATE :- 12-05-2021 NAV :- 53.55 | 8.13 NAV START DATE :- 12-05-2016 NAV :- 36.21 NAV END DATE :- 12-05-2021 NAV :- 53.55 |
NIPPON INDIA INCOME (G) |
71.1588 NAV DATE :- 12-05-2021 | 0.17 NAV START DATE :- 05-05-2021 NAV :- 71.04 NAV END DATE :- 12-05-2021 NAV :- 71.16 | 0.48 NAV START DATE :- 12-04-2021 NAV :- 70.82 NAV END DATE :- 12-05-2021 NAV :- 71.16 | 1.30 NAV START DATE :- 12-02-2021 NAV :- 70.24 NAV END DATE :- 12-05-2021 NAV :- 71.16 | 0.49NAV START DATE :- 12-11-2020 NAV :- 70.81 NAV END DATE :- 12-05-2021 NAV :- 71.16 | 4.30 NAV START DATE :- 12-05-2020 NAV :- 68.22 NAV END DATE :- 12-05-2021 NAV :- 71.16 | 9.31 NAV START DATE :- 12-05-2018 NAV :- 54.45 NAV END DATE :- 12-05-2021 NAV :- 71.16 | 7.91 NAV START DATE :- 12-05-2016 NAV :- 48.61 NAV END DATE :- 12-05-2021 NAV :- 71.16 |
ICICI PRU BOND (G) |
31.2006 NAV DATE :- 12-05-2021 | 0.12 NAV START DATE :- 05-05-2021 NAV :- 31.16 NAV END DATE :- 12-05-2021 NAV :- 31.20 | 0.62 NAV START DATE :- 12-04-2021 NAV :- 31.01 NAV END DATE :- 12-05-2021 NAV :- 31.20 | 1.79 NAV START DATE :- 12-02-2021 NAV :- 30.65 NAV END DATE :- 12-05-2021 NAV :- 31.20 | 1.44NAV START DATE :- 12-11-2020 NAV :- 30.76 NAV END DATE :- 12-05-2021 NAV :- 31.20 | 8.09 NAV START DATE :- 12-05-2020 NAV :- 28.86 NAV END DATE :- 12-05-2021 NAV :- 31.20 | 9.10 NAV START DATE :- 12-05-2018 NAV :- 24.01 NAV END DATE :- 12-05-2021 NAV :- 31.20 | 8.08 NAV START DATE :- 12-05-2016 NAV :- 21.14 NAV END DATE :- 12-05-2021 NAV :- 31.20 |
KOTAK BOND (G) |
60.8471 NAV DATE :- 12-05-2021 | 0.25 NAV START DATE :- 05-05-2021 NAV :- 60.70 NAV END DATE :- 12-05-2021 NAV :- 60.85 | 0.60 NAV START DATE :- 12-04-2021 NAV :- 60.49 NAV END DATE :- 12-05-2021 NAV :- 60.85 | 0.61 NAV START DATE :- 12-02-2021 NAV :- 60.48 NAV END DATE :- 12-05-2021 NAV :- 60.85 | 1.22NAV START DATE :- 12-11-2020 NAV :- 60.11 NAV END DATE :- 12-05-2021 NAV :- 60.85 | 6.25 NAV START DATE :- 12-05-2020 NAV :- 57.26 NAV END DATE :- 12-05-2021 NAV :- 60.85 | 8.81 NAV START DATE :- 12-05-2018 NAV :- 47.21 NAV END DATE :- 12-05-2021 NAV :- 60.85 | 7.31 NAV START DATE :- 12-05-2016 NAV :- 42.75 NAV END DATE :- 12-05-2021 NAV :- 60.85 |
CANARAROB INCOME (G) |
45.6932 NAV DATE :- 12-05-2021 | 0.22 NAV START DATE :- 05-05-2021 NAV :- 45.59 NAV END DATE :- 12-05-2021 NAV :- 45.69 | 0.72 NAV START DATE :- 12-04-2021 NAV :- 45.37 NAV END DATE :- 12-05-2021 NAV :- 45.69 | 1.62 NAV START DATE :- 12-02-2021 NAV :- 44.97 NAV END DATE :- 12-05-2021 NAV :- 45.69 | 1.19NAV START DATE :- 12-11-2020 NAV :- 45.15 NAV END DATE :- 12-05-2021 NAV :- 45.69 | 6.17 NAV START DATE :- 12-05-2020 NAV :- 43.03 NAV END DATE :- 12-05-2021 NAV :- 45.69 | 8.41 NAV START DATE :- 12-05-2018 NAV :- 35.84 NAV END DATE :- 12-05-2021 NAV :- 45.69 | 7.70 NAV START DATE :- 12-05-2016 NAV :- 31.53 NAV END DATE :- 12-05-2021 NAV :- 45.69 |
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Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
QUANT MID CAP (G) |
99.3977 NAV DATE :- 12-05-2021 | 6.01 NAV START DATE :- 05-05-2021 NAV :- 93.76 NAV END DATE :- 12-05-2021 NAV :- 99.40 | 14.06 NAV START DATE :- 12-04-2021 NAV :- 87.14 NAV END DATE :- 12-05-2021 NAV :- 99.40 | 24.27 NAV START DATE :- 12-02-2021 NAV :- 79.98 NAV END DATE :- 12-05-2021 NAV :- 99.40 | 50.20NAV START DATE :- 12-11-2020 NAV :- 66.18 NAV END DATE :- 12-05-2021 NAV :- 99.40 | 96.88 NAV START DATE :- 12-05-2020 NAV :- 50.39 NAV END DATE :- 12-05-2021 NAV :- 99.40 | 19.81 NAV START DATE :- 12-05-2018 NAV :- 57.74 NAV END DATE :- 12-05-2021 NAV :- 99.40 | 16.71 NAV START DATE :- 12-05-2016 NAV :- 45.86 NAV END DATE :- 12-05-2021 NAV :- 99.40 |
PGIM MIDCAPOPP (G) |
33.22 NAV DATE :- 12-05-2021 | 0.94 NAV START DATE :- 05-05-2021 NAV :- 32.91 NAV END DATE :- 12-05-2021 NAV :- 33.22 | 7.72 NAV START DATE :- 12-04-2021 NAV :- 30.84 NAV END DATE :- 12-05-2021 NAV :- 33.22 | 7.58 NAV START DATE :- 12-02-2021 NAV :- 30.88 NAV END DATE :- 12-05-2021 NAV :- 33.22 | 40.41NAV START DATE :- 12-11-2020 NAV :- 23.66 NAV END DATE :- 12-05-2021 NAV :- 33.22 | 107.86 NAV START DATE :- 12-05-2020 NAV :- 15.95 NAV END DATE :- 12-05-2021 NAV :- 33.22 | 17.75 NAV START DATE :- 12-05-2018 NAV :- 20.33 NAV END DATE :- 12-05-2021 NAV :- 33.22 | 17.82 NAV START DATE :- 12-05-2016 NAV :- 14.62 NAV END DATE :- 12-05-2021 NAV :- 33.22 |
AXIS MIDCAP (G) |
55.47 NAV DATE :- 12-05-2021 | 0.02 NAV START DATE :- 05-05-2021 NAV :- 55.46 NAV END DATE :- 12-05-2021 NAV :- 55.47 | 3.76 NAV START DATE :- 12-04-2021 NAV :- 53.46 NAV END DATE :- 12-05-2021 NAV :- 55.47 | 3.92 NAV START DATE :- 12-02-2021 NAV :- 53.38 NAV END DATE :- 12-05-2021 NAV :- 55.47 | 23.46NAV START DATE :- 12-11-2020 NAV :- 44.93 NAV END DATE :- 12-05-2021 NAV :- 55.47 | 58.24 NAV START DATE :- 12-05-2020 NAV :- 35.01 NAV END DATE :- 12-05-2021 NAV :- 55.47 | 16.40 NAV START DATE :- 12-05-2018 NAV :- 35.14 NAV END DATE :- 12-05-2021 NAV :- 55.47 | 17.96 NAV START DATE :- 12-05-2016 NAV :- 24.27 NAV END DATE :- 12-05-2021 NAV :- 55.47 |
MAHINDRA MAN MID UNNATI YOJ(G) |
14.2881 NAV DATE :- 12-05-2021 | 1.14 NAV START DATE :- 05-05-2021 NAV :- 14.13 NAV END DATE :- 12-05-2021 NAV :- 14.29 | 8.96 NAV START DATE :- 12-04-2021 NAV :- 13.11 NAV END DATE :- 12-05-2021 NAV :- 14.29 | 11.85 NAV START DATE :- 12-02-2021 NAV :- 12.77 NAV END DATE :- 12-05-2021 NAV :- 14.29 | 39.28NAV START DATE :- 12-11-2020 NAV :- 10.26 NAV END DATE :- 12-05-2021 NAV :- 14.29 | 73.75 NAV START DATE :- 12-05-2020 NAV :- 8.21 NAV END DATE :- 12-05-2021 NAV :- 14.29 | 13.12 NAV START DATE :- 12-05-2018 NAV :- 9.86 NAV END DATE :- 12-05-2021 NAV :- 14.29 | NAV START DATE :- 12-05-2016 NAV :- NAV END DATE :- 12-05-2021 NAV :- 14.29 |
TATA MID CAP GRO RP (G) |
199.9057 NAV DATE :- 12-05-2021 | -0.11 NAV START DATE :- 05-05-2021 NAV :- 200.13 NAV END DATE :- 12-05-2021 NAV :- 199.91 | 4.63 NAV START DATE :- 12-04-2021 NAV :- 191.07 NAV END DATE :- 12-05-2021 NAV :- 199.91 | 4.13 NAV START DATE :- 12-02-2021 NAV :- 191.98 NAV END DATE :- 12-05-2021 NAV :- 199.91 | 28.22NAV START DATE :- 12-11-2020 NAV :- 155.90 NAV END DATE :- 12-05-2021 NAV :- 199.91 | 71.56 NAV START DATE :- 12-05-2020 NAV :- 116.35 NAV END DATE :- 12-05-2021 NAV :- 199.91 | 13.03 NAV START DATE :- 12-05-2018 NAV :- 138.33 NAV END DATE :- 12-05-2021 NAV :- 199.91 | 15.27 NAV START DATE :- 12-05-2016 NAV :- 98.17 NAV END DATE :- 12-05-2021 NAV :- 199.91 |
KOTAK EMERGINGEQUITY (G) |
58.568 NAV DATE :- 12-05-2021 | -0.15 NAV START DATE :- 05-05-2021 NAV :- 58.66 NAV END DATE :- 12-05-2021 NAV :- 58.57 | 3.39 NAV START DATE :- 12-04-2021 NAV :- 56.65 NAV END DATE :- 12-05-2021 NAV :- 58.57 | 5.20 NAV START DATE :- 12-02-2021 NAV :- 55.68 NAV END DATE :- 12-05-2021 NAV :- 58.57 | 34.69NAV START DATE :- 12-11-2020 NAV :- 43.48 NAV END DATE :- 12-05-2021 NAV :- 58.57 | 84.70 NAV START DATE :- 12-05-2020 NAV :- 31.66 NAV END DATE :- 12-05-2021 NAV :- 58.57 | 13.01 NAV START DATE :- 12-05-2018 NAV :- 40.55 NAV END DATE :- 12-05-2021 NAV :- 58.57 | 16.80 NAV START DATE :- 12-05-2016 NAV :- 26.92 NAV END DATE :- 12-05-2021 NAV :- 58.57 |
INVESCOIND MIDCAP (G) |
69.46 NAV DATE :- 12-05-2021 | 0.58 NAV START DATE :- 05-05-2021 NAV :- 69.06 NAV END DATE :- 12-05-2021 NAV :- 69.46 | 3.69 NAV START DATE :- 12-04-2021 NAV :- 66.99 NAV END DATE :- 12-05-2021 NAV :- 69.46 | -0.17 NAV START DATE :- 12-02-2021 NAV :- 69.58 NAV END DATE :- 12-05-2021 NAV :- 69.46 | 24.97NAV START DATE :- 12-11-2020 NAV :- 55.58 NAV END DATE :- 12-05-2021 NAV :- 69.46 | 64.02 NAV START DATE :- 12-05-2020 NAV :- 42.29 NAV END DATE :- 12-05-2021 NAV :- 69.46 | 12.56 NAV START DATE :- 12-05-2018 NAV :- 48.68 NAV END DATE :- 12-05-2021 NAV :- 69.46 | 15.54 NAV START DATE :- 12-05-2016 NAV :- 33.71 NAV END DATE :- 12-05-2021 NAV :- 69.46 |
| More... | ||||||||
Money Market |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL MONEYMRGRP (G) |
352.8458 NAV DATE :- 12-05-2021 | 0.05 NAV START DATE :- 05-05-2021 NAV :- 352.66 NAV END DATE :- 12-05-2021 NAV :- 352.85 | 0.35 NAV START DATE :- 12-04-2021 NAV :- 351.62 NAV END DATE :- 12-05-2021 NAV :- 352.85 | 1.07 NAV START DATE :- 12-02-2021 NAV :- 349.11 NAV END DATE :- 12-05-2021 NAV :- 352.85 | 1.90NAV START DATE :- 12-11-2020 NAV :- 346.28 NAV END DATE :- 12-05-2021 NAV :- 352.85 | 5.35 NAV START DATE :- 12-05-2020 NAV :- 334.87 NAV END DATE :- 12-05-2021 NAV :- 352.85 | 7.12 NAV START DATE :- 12-05-2018 NAV :- 286.93 NAV END DATE :- 12-05-2021 NAV :- 352.85 | 7.07 NAV START DATE :- 12-05-2016 NAV :- 250.60 NAV END DATE :- 12-05-2021 NAV :- 352.85 |
ADITYABSL MONEYMGR (G) |
286.2921 NAV DATE :- 12-05-2021 | 0.05 NAV START DATE :- 05-05-2021 NAV :- 286.14 NAV END DATE :- 12-05-2021 NAV :- 286.29 | 0.35 NAV START DATE :- 12-04-2021 NAV :- 285.29 NAV END DATE :- 12-05-2021 NAV :- 286.29 | 1.07 NAV START DATE :- 12-02-2021 NAV :- 283.26 NAV END DATE :- 12-05-2021 NAV :- 286.29 | 1.90NAV START DATE :- 12-11-2020 NAV :- 280.96 NAV END DATE :- 12-05-2021 NAV :- 286.29 | 5.35 NAV START DATE :- 12-05-2020 NAV :- 271.71 NAV END DATE :- 12-05-2021 NAV :- 286.29 | 7.12 NAV START DATE :- 12-05-2018 NAV :- 232.83 NAV END DATE :- 12-05-2021 NAV :- 286.29 | 7.07 NAV START DATE :- 12-05-2016 NAV :- 203.36 NAV END DATE :- 12-05-2021 NAV :- 286.29 |
FRANKLIN INDSAV (G) |
39.1063 NAV DATE :- 12-05-2021 | 0.05 NAV START DATE :- 05-05-2021 NAV :- 39.09 NAV END DATE :- 12-05-2021 NAV :- 39.11 | 0.34 NAV START DATE :- 12-04-2021 NAV :- 38.97 NAV END DATE :- 12-05-2021 NAV :- 39.11 | 0.97 NAV START DATE :- 12-02-2021 NAV :- 38.73 NAV END DATE :- 12-05-2021 NAV :- 39.11 | 1.73NAV START DATE :- 12-11-2020 NAV :- 38.44 NAV END DATE :- 12-05-2021 NAV :- 39.11 | 4.79 NAV START DATE :- 12-05-2020 NAV :- 37.31 NAV END DATE :- 12-05-2021 NAV :- 39.11 | 6.96 NAV START DATE :- 12-05-2018 NAV :- 31.95 NAV END DATE :- 12-05-2021 NAV :- 39.11 | 7.10 NAV START DATE :- 12-05-2016 NAV :- 27.74 NAV END DATE :- 12-05-2021 NAV :- 39.11 |
HDFC MONEY MARKET RP (G) |
4438.9796 NAV DATE :- 12-05-2021 | 0.06 NAV START DATE :- 05-05-2021 NAV :- 4,436.53 NAV END DATE :- 12-05-2021 NAV :- 4,438.98 | 0.35 NAV START DATE :- 12-04-2021 NAV :- 4,423.51 NAV END DATE :- 12-05-2021 NAV :- 4,438.98 | 1.05 NAV START DATE :- 12-02-2021 NAV :- 4,392.86 NAV END DATE :- 12-05-2021 NAV :- 4,438.98 | 1.85NAV START DATE :- 12-11-2020 NAV :- 4,358.33 NAV END DATE :- 12-05-2021 NAV :- 4,438.98 | 5.21 NAV START DATE :- 12-05-2020 NAV :- 4,218.46 NAV END DATE :- 12-05-2021 NAV :- 4,438.98 | 6.96 NAV START DATE :- 12-05-2018 NAV :- 3,625.89 NAV END DATE :- 12-05-2021 NAV :- 4,438.98 | 6.87 NAV START DATE :- 12-05-2016 NAV :- 3,183.57 NAV END DATE :- 12-05-2021 NAV :- 4,438.98 |
NIPPON INDIA MONMARK (G) |
3209.6512 NAV DATE :- 12-05-2021 | 0.06 NAV START DATE :- 05-05-2021 NAV :- 3,207.74 NAV END DATE :- 12-05-2021 NAV :- 3,209.65 | 0.33 NAV START DATE :- 12-04-2021 NAV :- 3,199.14 NAV END DATE :- 12-05-2021 NAV :- 3,209.65 | 1.01 NAV START DATE :- 12-02-2021 NAV :- 3,177.53 NAV END DATE :- 12-05-2021 NAV :- 3,209.65 | 1.88NAV START DATE :- 12-11-2020 NAV :- 3,150.54 NAV END DATE :- 12-05-2021 NAV :- 3,209.65 | 4.87 NAV START DATE :- 12-05-2020 NAV :- 3,060.17 NAV END DATE :- 12-05-2021 NAV :- 3,209.65 | 6.92 NAV START DATE :- 12-05-2018 NAV :- 2,625.47 NAV END DATE :- 12-05-2021 NAV :- 3,209.65 | 6.90 NAV START DATE :- 12-05-2016 NAV :- 2,298.10 NAV END DATE :- 12-05-2021 NAV :- 3,209.65 |
DSP SAVINGS URUP3Y (G) |
13.8549 NAV DATE :- 12-05-2021 | 0.05 NAV START DATE :- 05-05-2021 NAV :- 13.85 NAV END DATE :- 12-05-2021 NAV :- 13.85 | 0.42 NAV START DATE :- 12-04-2021 NAV :- 13.80 NAV END DATE :- 12-05-2021 NAV :- 13.85 | 1.14 NAV START DATE :- 12-02-2021 NAV :- 13.70 NAV END DATE :- 12-05-2021 NAV :- 13.85 | 1.91NAV START DATE :- 12-11-2020 NAV :- 13.59 NAV END DATE :- 12-05-2021 NAV :- 13.85 | 5.09 NAV START DATE :- 12-05-2020 NAV :- 13.18 NAV END DATE :- 12-05-2021 NAV :- 13.85 | 6.91 NAV START DATE :- 12-05-2018 NAV :- 11.33 NAV END DATE :- 12-05-2021 NAV :- 13.85 | 6.66 NAV START DATE :- 12-05-2016 NAV :- 10.03 NAV END DATE :- 12-05-2021 NAV :- 13.85 |
DSP SAVINGS UDUP3Y (G) |
13.855 NAV DATE :- 12-05-2021 | 0.05 NAV START DATE :- 05-05-2021 NAV :- 13.85 NAV END DATE :- 12-05-2021 NAV :- 13.86 | 0.42 NAV START DATE :- 12-04-2021 NAV :- 13.80 NAV END DATE :- 12-05-2021 NAV :- 13.86 | 1.14 NAV START DATE :- 12-02-2021 NAV :- 13.70 NAV END DATE :- 12-05-2021 NAV :- 13.86 | 1.92NAV START DATE :- 12-11-2020 NAV :- 13.59 NAV END DATE :- 12-05-2021 NAV :- 13.86 | 5.09 NAV START DATE :- 12-05-2020 NAV :- 13.18 NAV END DATE :- 12-05-2021 NAV :- 13.86 | 6.91 NAV START DATE :- 12-05-2018 NAV :- 11.33 NAV END DATE :- 12-05-2021 NAV :- 13.86 | 6.66 NAV START DATE :- 12-05-2016 NAV :- 10.03 NAV END DATE :- 12-05-2021 NAV :- 13.86 |
| More... | ||||||||
Multi Asset Alloc |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
AXIS TRIPLEADVANTAGE (G) |
26.1667 NAV DATE :- 12-05-2021 | 0.36 NAV START DATE :- 05-05-2021 NAV :- 26.07 NAV END DATE :- 12-05-2021 NAV :- 26.17 | 3.07 NAV START DATE :- 12-04-2021 NAV :- 25.39 NAV END DATE :- 12-05-2021 NAV :- 26.17 | 0.05 NAV START DATE :- 12-02-2021 NAV :- 26.15 NAV END DATE :- 12-05-2021 NAV :- 26.17 | 11.87NAV START DATE :- 12-11-2020 NAV :- 23.39 NAV END DATE :- 12-05-2021 NAV :- 26.17 | 40.98 NAV START DATE :- 12-05-2020 NAV :- 18.54 NAV END DATE :- 12-05-2021 NAV :- 26.17 | 11.63 NAV START DATE :- 12-05-2018 NAV :- 18.80 NAV END DATE :- 12-05-2021 NAV :- 26.17 | 10.81 NAV START DATE :- 12-05-2016 NAV :- 15.65 NAV END DATE :- 12-05-2021 NAV :- 26.17 |
ICICI PRUMULTASSET (G) |
351.1364 NAV DATE :- 12-05-2021 | 2.62 NAV START DATE :- 05-05-2021 NAV :- 342.16 NAV END DATE :- 12-05-2021 NAV :- 351.14 | 8.27 NAV START DATE :- 12-04-2021 NAV :- 324.31 NAV END DATE :- 12-05-2021 NAV :- 351.14 | 6.84 NAV START DATE :- 12-02-2021 NAV :- 328.65 NAV END DATE :- 12-05-2021 NAV :- 351.14 | 28.30NAV START DATE :- 12-11-2020 NAV :- 273.69 NAV END DATE :- 12-05-2021 NAV :- 351.14 | 53.59 NAV START DATE :- 12-05-2020 NAV :- 228.36 NAV END DATE :- 12-05-2021 NAV :- 351.14 | 10.68 NAV START DATE :- 12-05-2018 NAV :- 258.81 NAV END DATE :- 12-05-2021 NAV :- 351.14 | 14.22 NAV START DATE :- 12-05-2016 NAV :- 180.51 NAV END DATE :- 12-05-2021 NAV :- 351.14 |
HDFC MULTI ASSET RP (G) |
41.947 NAV DATE :- 12-05-2021 | 0.79 NAV START DATE :- 05-05-2021 NAV :- 41.62 NAV END DATE :- 12-05-2021 NAV :- 41.95 | 2.75 NAV START DATE :- 12-04-2021 NAV :- 40.83 NAV END DATE :- 12-05-2021 NAV :- 41.95 | 0.69 NAV START DATE :- 12-02-2021 NAV :- 41.66 NAV END DATE :- 12-05-2021 NAV :- 41.95 | 12.20NAV START DATE :- 12-11-2020 NAV :- 37.39 NAV END DATE :- 12-05-2021 NAV :- 41.95 | 43.02 NAV START DATE :- 12-05-2020 NAV :- 29.30 NAV END DATE :- 12-05-2021 NAV :- 41.95 | 10.19 NAV START DATE :- 12-05-2018 NAV :- 31.34 NAV END DATE :- 12-05-2021 NAV :- 41.95 | 9.88 NAV START DATE :- 12-05-2016 NAV :- 26.18 NAV END DATE :- 12-05-2021 NAV :- 41.95 |
EDELWEISS MULASAL B (G) |
32.03 NAV DATE :- 12-05-2021 | 0.50 NAV START DATE :- 05-05-2021 NAV :- 31.87 NAV END DATE :- 12-05-2021 NAV :- 32.03 | 3.69 NAV START DATE :- 12-04-2021 NAV :- 30.89 NAV END DATE :- 12-05-2021 NAV :- 32.03 | -0.34 NAV START DATE :- 12-02-2021 NAV :- 32.14 NAV END DATE :- 12-05-2021 NAV :- 32.03 | 16.60NAV START DATE :- 12-11-2020 NAV :- 27.47 NAV END DATE :- 12-05-2021 NAV :- 32.03 | 45.64 NAV START DATE :- 12-05-2020 NAV :- 21.97 NAV END DATE :- 12-05-2021 NAV :- 32.03 | 10.03 NAV START DATE :- 12-05-2018 NAV :- 24.03 NAV END DATE :- 12-05-2021 NAV :- 32.03 | 11.07 NAV START DATE :- 12-05-2016 NAV :- 18.94 NAV END DATE :- 12-05-2021 NAV :- 32.03 |
SBI MULTIASSETALLOCA (G) |
34.3125 NAV DATE :- 12-05-2021 | 1.83 NAV START DATE :- 05-05-2021 NAV :- 33.70 NAV END DATE :- 12-05-2021 NAV :- 34.31 | 4.57 NAV START DATE :- 12-04-2021 NAV :- 32.81 NAV END DATE :- 12-05-2021 NAV :- 34.31 | 2.81 NAV START DATE :- 12-02-2021 NAV :- 33.37 NAV END DATE :- 12-05-2021 NAV :- 34.31 | 9.97NAV START DATE :- 12-11-2020 NAV :- 31.20 NAV END DATE :- 12-05-2021 NAV :- 34.31 | 23.45 NAV START DATE :- 12-05-2020 NAV :- 27.78 NAV END DATE :- 12-05-2021 NAV :- 34.31 | 9.50 NAV START DATE :- 12-05-2018 NAV :- 26.12 NAV END DATE :- 12-05-2021 NAV :- 34.31 | 9.16 NAV START DATE :- 12-05-2016 NAV :- 22.12 NAV END DATE :- 12-05-2021 NAV :- 34.31 |
ESSEL 3 IN 1 (G) |
21.9314 NAV DATE :- 12-05-2021 | 0.92 NAV START DATE :- 05-05-2021 NAV :- 21.73 NAV END DATE :- 12-05-2021 NAV :- 21.93 | 3.69 NAV START DATE :- 12-04-2021 NAV :- 21.15 NAV END DATE :- 12-05-2021 NAV :- 21.93 | -1.66 NAV START DATE :- 12-02-2021 NAV :- 22.30 NAV END DATE :- 12-05-2021 NAV :- 21.93 | 9.78NAV START DATE :- 12-11-2020 NAV :- 19.98 NAV END DATE :- 12-05-2021 NAV :- 21.93 | 35.74 NAV START DATE :- 12-05-2020 NAV :- 16.14 NAV END DATE :- 12-05-2021 NAV :- 21.93 | 8.25 NAV START DATE :- 12-05-2018 NAV :- 17.28 NAV END DATE :- 12-05-2021 NAV :- 21.93 | 7.64 NAV START DATE :- 12-05-2016 NAV :- 15.17 NAV END DATE :- 12-05-2021 NAV :- 21.93 |
UTI MULTI ASSET (G) |
40.2318 NAV DATE :- 12-05-2021 | 0.20 NAV START DATE :- 05-05-2021 NAV :- 40.15 NAV END DATE :- 12-05-2021 NAV :- 40.23 | 1.25 NAV START DATE :- 12-04-2021 NAV :- 39.74 NAV END DATE :- 12-05-2021 NAV :- 40.23 | -0.69 NAV START DATE :- 12-02-2021 NAV :- 40.51 NAV END DATE :- 12-05-2021 NAV :- 40.23 | 6.56NAV START DATE :- 12-11-2020 NAV :- 37.76 NAV END DATE :- 12-05-2021 NAV :- 40.23 | 31.02 NAV START DATE :- 12-05-2020 NAV :- 30.68 NAV END DATE :- 12-05-2021 NAV :- 40.23 | 6.06 NAV START DATE :- 12-05-2018 NAV :- 33.71 NAV END DATE :- 12-05-2021 NAV :- 40.23 | 8.03 NAV START DATE :- 12-05-2016 NAV :- 27.33 NAV END DATE :- 12-05-2021 NAV :- 40.23 |
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Multi Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
QUANT ACTIVE (G) |
348.4169 NAV DATE :- 12-05-2021 | 3.65 NAV START DATE :- 05-05-2021 NAV :- 336.15 NAV END DATE :- 12-05-2021 NAV :- 348.42 | 12.41 NAV START DATE :- 12-04-2021 NAV :- 309.94 NAV END DATE :- 12-05-2021 NAV :- 348.42 | 23.22 NAV START DATE :- 12-02-2021 NAV :- 282.76 NAV END DATE :- 12-05-2021 NAV :- 348.42 | 51.15NAV START DATE :- 12-11-2020 NAV :- 230.51 NAV END DATE :- 12-05-2021 NAV :- 348.42 | 116.51 NAV START DATE :- 12-05-2020 NAV :- 160.58 NAV END DATE :- 12-05-2021 NAV :- 348.42 | 24.65 NAV START DATE :- 12-05-2018 NAV :- 179.70 NAV END DATE :- 12-05-2021 NAV :- 348.42 | 21.87 NAV START DATE :- 12-05-2016 NAV :- 129.48 NAV END DATE :- 12-05-2021 NAV :- 348.42 |
KOTAK INDIAGROFUN4 (G) |
15.591 NAV DATE :- 12-05-2021 | 0.63 NAV START DATE :- 05-05-2021 NAV :- 15.49 NAV END DATE :- 12-05-2021 NAV :- 15.59 | 4.49 NAV START DATE :- 12-04-2021 NAV :- 14.92 NAV END DATE :- 12-05-2021 NAV :- 15.59 | 1.50 NAV START DATE :- 12-02-2021 NAV :- 15.36 NAV END DATE :- 12-05-2021 NAV :- 15.59 | 30.92NAV START DATE :- 12-11-2020 NAV :- 11.91 NAV END DATE :- 12-05-2021 NAV :- 15.59 | 88.38 NAV START DATE :- 12-05-2020 NAV :- 8.26 NAV END DATE :- 12-05-2021 NAV :- 15.59 | 16.47 NAV START DATE :- 12-05-2018 NAV :- 9.86 NAV END DATE :- 12-05-2021 NAV :- 15.59 | NAV START DATE :- 12-05-2016 NAV :- NAV END DATE :- 12-05-2021 NAV :- 15.59 |
MAHINDRA BADHATYOJ (G) |
16.3334 NAV DATE :- 12-05-2021 | 1.89 NAV START DATE :- 05-05-2021 NAV :- 16.03 NAV END DATE :- 12-05-2021 NAV :- 16.33 | 8.10 NAV START DATE :- 12-04-2021 NAV :- 15.11 NAV END DATE :- 12-05-2021 NAV :- 16.33 | 6.98 NAV START DATE :- 12-02-2021 NAV :- 15.27 NAV END DATE :- 12-05-2021 NAV :- 16.33 | 30.77NAV START DATE :- 12-11-2020 NAV :- 12.49 NAV END DATE :- 12-05-2021 NAV :- 16.33 | 72.37 NAV START DATE :- 12-05-2020 NAV :- 9.46 NAV END DATE :- 12-05-2021 NAV :- 16.33 | 14.73 NAV START DATE :- 12-05-2018 NAV :- 10.81 NAV END DATE :- 12-05-2021 NAV :- 16.33 | NAV START DATE :- 12-05-2016 NAV :- NAV END DATE :- 12-05-2021 NAV :- 16.33 |
EDELWEISSMAIDOPS1 (G) |
15.1929 NAV DATE :- 12-05-2021 | 0.07 NAV START DATE :- 05-05-2021 NAV :- 15.18 NAV END DATE :- 12-05-2021 NAV :- 15.19 | 2.04 NAV START DATE :- 12-04-2021 NAV :- 14.89 NAV END DATE :- 12-05-2021 NAV :- 15.19 | 3.50 NAV START DATE :- 12-02-2021 NAV :- 14.68 NAV END DATE :- 12-05-2021 NAV :- 15.19 | 31.10NAV START DATE :- 12-11-2020 NAV :- 11.59 NAV END DATE :- 12-05-2021 NAV :- 15.19 | 70.83 NAV START DATE :- 12-05-2020 NAV :- 8.88 NAV END DATE :- 12-05-2021 NAV :- 15.19 | 14.61 NAV START DATE :- 12-05-2018 NAV :- 10.09 NAV END DATE :- 12-05-2021 NAV :- 15.19 | NAV START DATE :- 12-05-2016 NAV :- NAV END DATE :- 12-05-2021 NAV :- 15.19 |
SUNDARAM VALUE SIX (G) |
14.0117 NAV DATE :- 12-05-2021 | 3.46 NAV START DATE :- 05-05-2021 NAV :- 13.54 NAV END DATE :- 12-05-2021 NAV :- 14.01 | 11.61 NAV START DATE :- 12-04-2021 NAV :- 12.55 NAV END DATE :- 12-05-2021 NAV :- 14.01 | 4.12 NAV START DATE :- 12-02-2021 NAV :- 13.46 NAV END DATE :- 12-05-2021 NAV :- 14.01 | 37.53NAV START DATE :- 12-11-2020 NAV :- 10.19 NAV END DATE :- 12-05-2021 NAV :- 14.01 | 71.71 NAV START DATE :- 12-05-2020 NAV :- 8.15 NAV END DATE :- 12-05-2021 NAV :- 14.01 | 14.37 NAV START DATE :- 12-05-2018 NAV :- 9.36 NAV END DATE :- 12-05-2021 NAV :- 14.01 | NAV START DATE :- 12-05-2016 NAV :- NAV END DATE :- 12-05-2021 NAV :- 14.01 |
SUNDARAM VALUE SX (G) |
13.9021 NAV DATE :- 12-05-2021 | 3.46 NAV START DATE :- 05-05-2021 NAV :- 13.44 NAV END DATE :- 12-05-2021 NAV :- 13.90 | 11.61 NAV START DATE :- 12-04-2021 NAV :- 12.46 NAV END DATE :- 12-05-2021 NAV :- 13.90 | 4.09 NAV START DATE :- 12-02-2021 NAV :- 13.36 NAV END DATE :- 12-05-2021 NAV :- 13.90 | 37.38NAV START DATE :- 12-11-2020 NAV :- 10.12 NAV END DATE :- 12-05-2021 NAV :- 13.90 | 71.53 NAV START DATE :- 12-05-2020 NAV :- 8.09 NAV END DATE :- 12-05-2021 NAV :- 13.90 | 13.98 NAV START DATE :- 12-05-2018 NAV :- 9.38 NAV END DATE :- 12-05-2021 NAV :- 13.90 | NAV START DATE :- 12-05-2016 NAV :- NAV END DATE :- 12-05-2021 NAV :- 13.90 |
KOTAK INDIAGROFUN5 (G) |
14.649 NAV DATE :- 12-05-2021 | 0.29 NAV START DATE :- 05-05-2021 NAV :- 14.61 NAV END DATE :- 12-05-2021 NAV :- 14.65 | 4.00 NAV START DATE :- 12-04-2021 NAV :- 14.09 NAV END DATE :- 12-05-2021 NAV :- 14.65 | 1.52 NAV START DATE :- 12-02-2021 NAV :- 14.43 NAV END DATE :- 12-05-2021 NAV :- 14.65 | 26.84NAV START DATE :- 12-11-2020 NAV :- 11.55 NAV END DATE :- 12-05-2021 NAV :- 14.65 | 81.90 NAV START DATE :- 12-05-2020 NAV :- 8.04 NAV END DATE :- 12-05-2021 NAV :- 14.65 | 13.34 NAV START DATE :- 12-05-2018 NAV :- 10.00 NAV END DATE :- 12-05-2021 NAV :- 14.65 | NAV START DATE :- 12-05-2016 NAV :- NAV END DATE :- 12-05-2021 NAV :- 14.65 |
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Overnight |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI OVERNIGHT (G) |
2803.7568 NAV DATE :- 13-05-2021 | 0.06 NAV START DATE :- 06-05-2021 NAV :- 2,802.07 NAV END DATE :- 13-05-2021 NAV :- 2,803.76 | 0.26 NAV START DATE :- 13-04-2021 NAV :- 2,796.62 NAV END DATE :- 13-05-2021 NAV :- 2,803.76 | 0.74 NAV START DATE :- 13-02-2021 NAV :- 2,783.25 NAV END DATE :- 13-05-2021 NAV :- 2,803.76 | 1.48NAV START DATE :- 13-11-2020 NAV :- 2,762.91 NAV END DATE :- 13-05-2021 NAV :- 2,803.76 | 3.00 NAV START DATE :- 13-05-2020 NAV :- 2,721.75 NAV END DATE :- 13-05-2021 NAV :- 2,803.76 | 4.70 NAV START DATE :- 13-05-2018 NAV :- 2,442.89 NAV END DATE :- 13-05-2021 NAV :- 2,803.76 | 164.68 NAV START DATE :- 13-05-2016 NAV :- 21.47 NAV END DATE :- 13-05-2021 NAV :- 2,803.76 |
SBI OVERNIGHT (G) |
3331.3592 NAV DATE :- 13-05-2021 | 0.06 NAV START DATE :- 06-05-2021 NAV :- 3,329.35 NAV END DATE :- 13-05-2021 NAV :- 3,331.36 | 0.25 NAV START DATE :- 13-04-2021 NAV :- 3,322.90 NAV END DATE :- 13-05-2021 NAV :- 3,331.36 | 0.73 NAV START DATE :- 13-02-2021 NAV :- 3,307.07 NAV END DATE :- 13-05-2021 NAV :- 3,331.36 | 1.47NAV START DATE :- 13-11-2020 NAV :- 3,283.14 NAV END DATE :- 13-05-2021 NAV :- 3,331.36 | 2.97 NAV START DATE :- 13-05-2020 NAV :- 3,234.98 NAV END DATE :- 13-05-2021 NAV :- 3,331.36 | 4.66 NAV START DATE :- 13-05-2018 NAV :- 2,905.77 NAV END DATE :- 13-05-2021 NAV :- 3,331.36 | 5.19 NAV START DATE :- 13-05-2016 NAV :- 2,586.04 NAV END DATE :- 13-05-2021 NAV :- 3,331.36 |
HDFC OVERNIGHT (G) |
3051.1122 NAV DATE :- 13-05-2021 | 0.06 NAV START DATE :- 06-05-2021 NAV :- 3,049.32 NAV END DATE :- 13-05-2021 NAV :- 3,051.11 | 0.26 NAV START DATE :- 13-04-2021 NAV :- 3,043.27 NAV END DATE :- 13-05-2021 NAV :- 3,051.11 | 0.73 NAV START DATE :- 13-02-2021 NAV :- 3,028.96 NAV END DATE :- 13-05-2021 NAV :- 3,051.11 | 1.45NAV START DATE :- 13-11-2020 NAV :- 3,007.47 NAV END DATE :- 13-05-2021 NAV :- 3,051.11 | 2.92 NAV START DATE :- 13-05-2020 NAV :- 2,964.25 NAV END DATE :- 13-05-2021 NAV :- 3,051.11 | 4.60 NAV START DATE :- 13-05-2018 NAV :- 2,665.54 NAV END DATE :- 13-05-2021 NAV :- 3,051.11 | 5.16 NAV START DATE :- 13-05-2016 NAV :- 2,371.81 NAV END DATE :- 13-05-2021 NAV :- 3,051.11 |
L&T OVERNIGHT FUND(G) |
1534.6702 NAV DATE :- 13-05-2021 | 0.06 NAV START DATE :- 06-05-2021 NAV :- 1,533.76 NAV END DATE :- 13-05-2021 NAV :- 1,534.67 | 0.25 NAV START DATE :- 13-04-2021 NAV :- 1,530.78 NAV END DATE :- 13-05-2021 NAV :- 1,534.67 | 0.73 NAV START DATE :- 13-02-2021 NAV :- 1,523.50 NAV END DATE :- 13-05-2021 NAV :- 1,534.67 | 1.46NAV START DATE :- 13-11-2020 NAV :- 1,512.52 NAV END DATE :- 13-05-2021 NAV :- 1,534.67 | 2.96 NAV START DATE :- 13-05-2020 NAV :- 1,490.50 NAV END DATE :- 13-05-2021 NAV :- 1,534.67 | 4.20 NAV START DATE :- 13-05-2018 NAV :- 1,356.30 NAV END DATE :- 13-05-2021 NAV :- 1,534.67 | 4.77 NAV START DATE :- 13-05-2016 NAV :- 1,215.17 NAV END DATE :- 13-05-2021 NAV :- 1,534.67 |
FRANKLIN OVERNIGHT FUND GR |
1078.1818 NAV DATE :- 13-05-2021 | 0.06 NAV START DATE :- 06-05-2021 NAV :- 1,077.55 NAV END DATE :- 13-05-2021 NAV :- 1,078.18 | 0.26 NAV START DATE :- 13-04-2021 NAV :- 1,075.41 NAV END DATE :- 13-05-2021 NAV :- 1,078.18 | 0.73 NAV START DATE :- 13-02-2021 NAV :- 1,070.34 NAV END DATE :- 13-05-2021 NAV :- 1,078.18 | 1.46NAV START DATE :- 13-11-2020 NAV :- 1,062.71 NAV END DATE :- 13-05-2021 NAV :- 1,078.18 | 2.93 NAV START DATE :- 13-05-2020 NAV :- 1,047.38 NAV END DATE :- 13-05-2021 NAV :- 1,078.18 | NAV START DATE :- 13-05-2018 NAV :- NAV END DATE :- 13-05-2021 NAV :- 1,078.18 | NAV START DATE :- 13-05-2016 NAV :- NAV END DATE :- 13-05-2021 NAV :- 1,078.18 |
MIRAE ASSET OVERNIGHT- REG GR |
1056.5645 NAV DATE :- 13-05-2021 | 0.06 NAV START DATE :- 06-05-2021 NAV :- 1,055.91 NAV END DATE :- 13-05-2021 NAV :- 1,056.56 | 0.26 NAV START DATE :- 13-04-2021 NAV :- 1,053.77 NAV END DATE :- 13-05-2021 NAV :- 1,056.56 | 0.75 NAV START DATE :- 13-02-2021 NAV :- 1,048.67 NAV END DATE :- 13-05-2021 NAV :- 1,056.56 | 1.50NAV START DATE :- 13-11-2020 NAV :- 1,040.98 NAV END DATE :- 13-05-2021 NAV :- 1,056.56 | 3.04 NAV START DATE :- 13-05-2020 NAV :- 1,025.27 NAV END DATE :- 13-05-2021 NAV :- 1,056.56 | NAV START DATE :- 13-05-2018 NAV :- NAV END DATE :- 13-05-2021 NAV :- 1,056.56 | NAV START DATE :- 13-05-2016 NAV :- NAV END DATE :- 13-05-2021 NAV :- 1,056.56 |
YES OVERNIGHT- REG GR |
1061.7901 NAV DATE :- 13-05-2021 | 0.06 NAV START DATE :- 06-05-2021 NAV :- 1,061.17 NAV END DATE :- 13-05-2021 NAV :- 1,061.79 | 0.25 NAV START DATE :- 13-04-2021 NAV :- 1,059.10 NAV END DATE :- 13-05-2021 NAV :- 1,061.79 | 0.72 NAV START DATE :- 13-02-2021 NAV :- 1,054.23 NAV END DATE :- 13-05-2021 NAV :- 1,061.79 | 1.42NAV START DATE :- 13-11-2020 NAV :- 1,046.88 NAV END DATE :- 13-05-2021 NAV :- 1,061.79 | 2.87 NAV START DATE :- 13-05-2020 NAV :- 1,032.13 NAV END DATE :- 13-05-2021 NAV :- 1,061.79 | NAV START DATE :- 13-05-2018 NAV :- NAV END DATE :- 13-05-2021 NAV :- 1,061.79 | NAV START DATE :- 13-05-2016 NAV :- NAV END DATE :- 13-05-2021 NAV :- 1,061.79 |
| More... | ||||||||
Retirement |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC RETIRESAVEQ RP (G) |
23.431 NAV DATE :- 12-05-2021 | 1.77 NAV START DATE :- 05-05-2021 NAV :- 23.02 NAV END DATE :- 12-05-2021 NAV :- 23.43 | 7.50 NAV START DATE :- 12-04-2021 NAV :- 21.80 NAV END DATE :- 12-05-2021 NAV :- 23.43 | 3.65 NAV START DATE :- 12-02-2021 NAV :- 22.61 NAV END DATE :- 12-05-2021 NAV :- 23.43 | 27.68NAV START DATE :- 12-11-2020 NAV :- 18.35 NAV END DATE :- 12-05-2021 NAV :- 23.43 | 72.56 NAV START DATE :- 12-05-2020 NAV :- 13.56 NAV END DATE :- 12-05-2021 NAV :- 23.43 | 10.57 NAV START DATE :- 12-05-2018 NAV :- 17.32 NAV END DATE :- 12-05-2021 NAV :- 23.43 | 15.48 NAV START DATE :- 12-05-2016 NAV :- 11.40 NAV END DATE :- 12-05-2021 NAV :- 23.43 |
HDFC RETIRESAVHYEQRP (G) |
21.846 NAV DATE :- 12-05-2021 | 0.96 NAV START DATE :- 05-05-2021 NAV :- 21.64 NAV END DATE :- 12-05-2021 NAV :- 21.85 | 4.05 NAV START DATE :- 12-04-2021 NAV :- 21.00 NAV END DATE :- 12-05-2021 NAV :- 21.85 | 1.02 NAV START DATE :- 12-02-2021 NAV :- 21.63 NAV END DATE :- 12-05-2021 NAV :- 21.85 | 19.52NAV START DATE :- 12-11-2020 NAV :- 18.28 NAV END DATE :- 12-05-2021 NAV :- 21.85 | 51.75 NAV START DATE :- 12-05-2020 NAV :- 14.38 NAV END DATE :- 12-05-2021 NAV :- 21.85 | 10.43 NAV START DATE :- 12-05-2018 NAV :- 16.22 NAV END DATE :- 12-05-2021 NAV :- 21.85 | 14.36 NAV START DATE :- 12-05-2016 NAV :- 11.16 NAV END DATE :- 12-05-2021 NAV :- 21.85 |
FRANKLIN PENSION GR (G) |
151.3536 NAV DATE :- 12-05-2021 | 0.35 NAV START DATE :- 05-05-2021 NAV :- 150.83 NAV END DATE :- 12-05-2021 NAV :- 151.35 | 2.18 NAV START DATE :- 12-04-2021 NAV :- 148.13 NAV END DATE :- 12-05-2021 NAV :- 151.35 | 1.11 NAV START DATE :- 12-02-2021 NAV :- 149.69 NAV END DATE :- 12-05-2021 NAV :- 151.35 | 7.57NAV START DATE :- 12-11-2020 NAV :- 140.70 NAV END DATE :- 12-05-2021 NAV :- 151.35 | 20.81 NAV START DATE :- 12-05-2020 NAV :- 125.22 NAV END DATE :- 12-05-2021 NAV :- 151.35 | 7.75 NAV START DATE :- 12-05-2018 NAV :- 120.92 NAV END DATE :- 12-05-2021 NAV :- 151.35 | 8.19 NAV START DATE :- 12-05-2016 NAV :- 102.07 NAV END DATE :- 12-05-2021 NAV :- 151.35 |
NIPPONRETIRINCOMGENER (G) |
15.0356 NAV DATE :- 12-05-2021 | 0.12 NAV START DATE :- 05-05-2021 NAV :- 15.02 NAV END DATE :- 12-05-2021 NAV :- 15.04 | 0.65 NAV START DATE :- 12-04-2021 NAV :- 14.94 NAV END DATE :- 12-05-2021 NAV :- 15.04 | -0.36 NAV START DATE :- 12-02-2021 NAV :- 15.09 NAV END DATE :- 12-05-2021 NAV :- 15.04 | 3.34NAV START DATE :- 12-11-2020 NAV :- 14.55 NAV END DATE :- 12-05-2021 NAV :- 15.04 | 11.80 NAV START DATE :- 12-05-2020 NAV :- 13.44 NAV END DATE :- 12-05-2021 NAV :- 15.04 | 7.71 NAV START DATE :- 12-05-2018 NAV :- 12.03 NAV END DATE :- 12-05-2021 NAV :- 15.04 | 7.58 NAV START DATE :- 12-05-2016 NAV :- 10.43 NAV END DATE :- 12-05-2021 NAV :- 15.04 |
TATA RETIRSAV PROGRP (G) |
36.8004 NAV DATE :- 12-05-2021 | -0.26 NAV START DATE :- 05-05-2021 NAV :- 36.90 NAV END DATE :- 12-05-2021 NAV :- 36.80 | 2.63 NAV START DATE :- 12-04-2021 NAV :- 35.86 NAV END DATE :- 12-05-2021 NAV :- 36.80 | -2.26 NAV START DATE :- 12-02-2021 NAV :- 37.65 NAV END DATE :- 12-05-2021 NAV :- 36.80 | 12.71NAV START DATE :- 12-11-2020 NAV :- 32.65 NAV END DATE :- 12-05-2021 NAV :- 36.80 | 43.09 NAV START DATE :- 12-05-2020 NAV :- 25.69 NAV END DATE :- 12-05-2021 NAV :- 36.80 | 7.35 NAV START DATE :- 12-05-2018 NAV :- 29.74 NAV END DATE :- 12-05-2021 NAV :- 36.80 | 14.39 NAV START DATE :- 12-05-2016 NAV :- 18.77 NAV END DATE :- 12-05-2021 NAV :- 36.80 |
TATA RETIRSAV MODERP (G) |
37.2852 NAV DATE :- 12-05-2021 | -0.22 NAV START DATE :- 05-05-2021 NAV :- 37.37 NAV END DATE :- 12-05-2021 NAV :- 37.29 | 2.30 NAV START DATE :- 12-04-2021 NAV :- 36.45 NAV END DATE :- 12-05-2021 NAV :- 37.29 | -1.80 NAV START DATE :- 12-02-2021 NAV :- 37.97 NAV END DATE :- 12-05-2021 NAV :- 37.29 | 11.14NAV START DATE :- 12-11-2020 NAV :- 33.55 NAV END DATE :- 12-05-2021 NAV :- 37.29 | 37.65 NAV START DATE :- 12-05-2020 NAV :- 27.06 NAV END DATE :- 12-05-2021 NAV :- 37.29 | 7.23 NAV START DATE :- 12-05-2018 NAV :- 30.23 NAV END DATE :- 12-05-2021 NAV :- 37.29 | 12.89 NAV START DATE :- 12-05-2016 NAV :- 20.32 NAV END DATE :- 12-05-2021 NAV :- 37.29 |
HDFC RETIRESAVHYDERP (G) |
15.5519 NAV DATE :- 12-05-2021 | 0.34 NAV START DATE :- 05-05-2021 NAV :- 15.50 NAV END DATE :- 12-05-2021 NAV :- 15.55 | 1.02 NAV START DATE :- 12-04-2021 NAV :- 15.40 NAV END DATE :- 12-05-2021 NAV :- 15.55 | 1.21 NAV START DATE :- 12-02-2021 NAV :- 15.37 NAV END DATE :- 12-05-2021 NAV :- 15.55 | 6.31NAV START DATE :- 12-11-2020 NAV :- 14.63 NAV END DATE :- 12-05-2021 NAV :- 15.55 | 15.60 NAV START DATE :- 12-05-2020 NAV :- 13.45 NAV END DATE :- 12-05-2021 NAV :- 15.55 | 7.21 NAV START DATE :- 12-05-2018 NAV :- 12.62 NAV END DATE :- 12-05-2021 NAV :- 15.55 | 8.30 NAV START DATE :- 12-05-2016 NAV :- 10.43 NAV END DATE :- 12-05-2021 NAV :- 15.55 |
| More... | ||||||||
Sectoral/Thematic |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
NIPPON INDIA PHARMA (G) |
289.6998 NAV DATE :- 12-05-2021 | 2.26 NAV START DATE :- 05-05-2021 NAV :- 283.30 NAV END DATE :- 12-05-2021 NAV :- 289.70 | 9.39 NAV START DATE :- 12-04-2021 NAV :- 264.82 NAV END DATE :- 12-05-2021 NAV :- 289.70 | 14.12 NAV START DATE :- 12-02-2021 NAV :- 253.86 NAV END DATE :- 12-05-2021 NAV :- 289.70 | 27.96NAV START DATE :- 12-11-2020 NAV :- 226.40 NAV END DATE :- 12-05-2021 NAV :- 289.70 | 60.45 NAV START DATE :- 12-05-2020 NAV :- 180.32 NAV END DATE :- 12-05-2021 NAV :- 289.70 | 27.84 NAV START DATE :- 12-05-2018 NAV :- 138.48 NAV END DATE :- 12-05-2021 NAV :- 289.70 | 16.71 NAV START DATE :- 12-05-2016 NAV :- 133.69 NAV END DATE :- 12-05-2021 NAV :- 289.70 |
ICICI PRUTECHNOLOGY (G) |
110.86 NAV DATE :- 12-05-2021 | 0.03 NAV START DATE :- 05-05-2021 NAV :- 110.83 NAV END DATE :- 12-05-2021 NAV :- 110.86 | -0.95 NAV START DATE :- 12-04-2021 NAV :- 111.92 NAV END DATE :- 12-05-2021 NAV :- 110.86 | 4.50 NAV START DATE :- 12-02-2021 NAV :- 106.09 NAV END DATE :- 12-05-2021 NAV :- 110.86 | 30.01NAV START DATE :- 12-11-2020 NAV :- 85.27 NAV END DATE :- 12-05-2021 NAV :- 110.86 | 122.44 NAV START DATE :- 12-05-2020 NAV :- 49.73 NAV END DATE :- 12-05-2021 NAV :- 110.86 | 27.60 NAV START DATE :- 12-05-2018 NAV :- 53.29 NAV END DATE :- 12-05-2021 NAV :- 110.86 | 21.92 NAV START DATE :- 12-05-2016 NAV :- 41.10 NAV END DATE :- 12-05-2021 NAV :- 110.86 |
ADITYABSL DIGI IND (G) |
99.58 NAV DATE :- 12-05-2021 | 0.47 NAV START DATE :- 05-05-2021 NAV :- 99.11 NAV END DATE :- 12-05-2021 NAV :- 99.58 | -0.30 NAV START DATE :- 12-04-2021 NAV :- 99.88 NAV END DATE :- 12-05-2021 NAV :- 99.58 | 6.75 NAV START DATE :- 12-02-2021 NAV :- 93.28 NAV END DATE :- 12-05-2021 NAV :- 99.58 | 29.73NAV START DATE :- 12-11-2020 NAV :- 76.76 NAV END DATE :- 12-05-2021 NAV :- 99.58 | 104.71 NAV START DATE :- 12-05-2020 NAV :- 48.55 NAV END DATE :- 12-05-2021 NAV :- 99.58 | 26.23 NAV START DATE :- 12-05-2018 NAV :- 49.45 NAV END DATE :- 12-05-2021 NAV :- 99.58 | 22.44 NAV START DATE :- 12-05-2016 NAV :- 36.14 NAV END DATE :- 12-05-2021 NAV :- 99.58 |
TATA INDIAPHARMA (G) |
16.5014 NAV DATE :- 12-05-2021 | 1.29 NAV START DATE :- 05-05-2021 NAV :- 16.29 NAV END DATE :- 12-05-2021 NAV :- 16.50 | 6.40 NAV START DATE :- 12-04-2021 NAV :- 15.51 NAV END DATE :- 12-05-2021 NAV :- 16.50 | 9.70 NAV START DATE :- 12-02-2021 NAV :- 15.04 NAV END DATE :- 12-05-2021 NAV :- 16.50 | 22.51NAV START DATE :- 12-11-2020 NAV :- 13.47 NAV END DATE :- 12-05-2021 NAV :- 16.50 | 52.67 NAV START DATE :- 12-05-2020 NAV :- 10.80 NAV END DATE :- 12-05-2021 NAV :- 16.50 | 24.47 NAV START DATE :- 12-05-2018 NAV :- 8.55 NAV END DATE :- 12-05-2021 NAV :- 16.50 | 11.68 NAV START DATE :- 12-05-2016 NAV :- 9.49 NAV END DATE :- 12-05-2021 NAV :- 16.50 |
UTI HEALTHCARE (G) |
158.453 NAV DATE :- 12-05-2021 | 2.13 NAV START DATE :- 05-05-2021 NAV :- 155.15 NAV END DATE :- 12-05-2021 NAV :- 158.45 | 8.78 NAV START DATE :- 12-04-2021 NAV :- 145.66 NAV END DATE :- 12-05-2021 NAV :- 158.45 | 12.10 NAV START DATE :- 12-02-2021 NAV :- 141.35 NAV END DATE :- 12-05-2021 NAV :- 158.45 | 23.02NAV START DATE :- 12-11-2020 NAV :- 128.80 NAV END DATE :- 12-05-2021 NAV :- 158.45 | 58.76 NAV START DATE :- 12-05-2020 NAV :- 99.68 NAV END DATE :- 12-05-2021 NAV :- 158.45 | 24.05 NAV START DATE :- 12-05-2018 NAV :- 82.91 NAV END DATE :- 12-05-2021 NAV :- 158.45 | 12.58 NAV START DATE :- 12-05-2016 NAV :- 87.55 NAV END DATE :- 12-05-2021 NAV :- 158.45 |
TATA DIGITALINDIA (G) |
26.2784 NAV DATE :- 12-05-2021 | -0.87 NAV START DATE :- 05-05-2021 NAV :- 26.51 NAV END DATE :- 12-05-2021 NAV :- 26.28 | -2.11 NAV START DATE :- 12-04-2021 NAV :- 26.85 NAV END DATE :- 12-05-2021 NAV :- 26.28 | 4.64 NAV START DATE :- 12-02-2021 NAV :- 25.11 NAV END DATE :- 12-05-2021 NAV :- 26.28 | 29.52NAV START DATE :- 12-11-2020 NAV :- 20.29 NAV END DATE :- 12-05-2021 NAV :- 26.28 | 100.00 NAV START DATE :- 12-05-2020 NAV :- 13.11 NAV END DATE :- 12-05-2021 NAV :- 26.28 | 23.71 NAV START DATE :- 12-05-2018 NAV :- 13.86 NAV END DATE :- 12-05-2021 NAV :- 26.28 | 20.98 NAV START DATE :- 12-05-2016 NAV :- 10.13 NAV END DATE :- 12-05-2021 NAV :- 26.28 |
SBI HEALTHCAREOPP (G) |
222.9068 NAV DATE :- 12-05-2021 | 2.20 NAV START DATE :- 05-05-2021 NAV :- 218.10 NAV END DATE :- 12-05-2021 NAV :- 222.91 | 9.77 NAV START DATE :- 12-04-2021 NAV :- 203.06 NAV END DATE :- 12-05-2021 NAV :- 222.91 | 10.35 NAV START DATE :- 12-02-2021 NAV :- 201.99 NAV END DATE :- 12-05-2021 NAV :- 222.91 | 25.51NAV START DATE :- 12-11-2020 NAV :- 177.60 NAV END DATE :- 12-05-2021 NAV :- 222.91 | 60.81 NAV START DATE :- 12-05-2020 NAV :- 138.43 NAV END DATE :- 12-05-2021 NAV :- 222.91 | 23.20 NAV START DATE :- 12-05-2018 NAV :- 119.07 NAV END DATE :- 12-05-2021 NAV :- 222.91 | 10.06 NAV START DATE :- 12-05-2016 NAV :- 137.94 NAV END DATE :- 12-05-2021 NAV :- 222.91 |
| More... | ||||||||
Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC STERM DEBT-RP (G) |
24.8059 NAV DATE :- 12-05-2021 | 0.08 NAV START DATE :- 05-05-2021 NAV :- 24.78 NAV END DATE :- 12-05-2021 NAV :- 24.81 | 0.59 NAV START DATE :- 12-04-2021 NAV :- 24.66 NAV END DATE :- 12-05-2021 NAV :- 24.81 | 1.53 NAV START DATE :- 12-02-2021 NAV :- 24.43 NAV END DATE :- 12-05-2021 NAV :- 24.81 | 2.07NAV START DATE :- 12-11-2020 NAV :- 24.30 NAV END DATE :- 12-05-2021 NAV :- 24.81 | 8.89 NAV START DATE :- 12-05-2020 NAV :- 22.77 NAV END DATE :- 12-05-2021 NAV :- 24.81 | 8.88 NAV START DATE :- 12-05-2018 NAV :- 19.21 NAV END DATE :- 12-05-2021 NAV :- 24.81 | 8.23 NAV START DATE :- 12-05-2016 NAV :- 16.70 NAV END DATE :- 12-05-2021 NAV :- 24.81 |
ICICI PRUSHORTTERM (G) |
46.2828 NAV DATE :- 12-05-2021 | 0.17 NAV START DATE :- 05-05-2021 NAV :- 46.20 NAV END DATE :- 12-05-2021 NAV :- 46.28 | 0.63 NAV START DATE :- 12-04-2021 NAV :- 45.99 NAV END DATE :- 12-05-2021 NAV :- 46.28 | 1.46 NAV START DATE :- 12-02-2021 NAV :- 45.62 NAV END DATE :- 12-05-2021 NAV :- 46.28 | 2.24NAV START DATE :- 12-11-2020 NAV :- 45.27 NAV END DATE :- 12-05-2021 NAV :- 46.28 | 8.80 NAV START DATE :- 12-05-2020 NAV :- 42.53 NAV END DATE :- 12-05-2021 NAV :- 46.28 | 8.65 NAV START DATE :- 12-05-2018 NAV :- 36.07 NAV END DATE :- 12-05-2021 NAV :- 46.28 | 8.11 NAV START DATE :- 12-05-2016 NAV :- 31.33 NAV END DATE :- 12-05-2021 NAV :- 46.28 |
ADITYABSL ST FUND(G) |
36.9056 NAV DATE :- 12-05-2021 | 0.14 NAV START DATE :- 05-05-2021 NAV :- 36.85 NAV END DATE :- 12-05-2021 NAV :- 36.91 | 0.61 NAV START DATE :- 12-04-2021 NAV :- 36.68 NAV END DATE :- 12-05-2021 NAV :- 36.91 | 1.62 NAV START DATE :- 12-02-2021 NAV :- 36.32 NAV END DATE :- 12-05-2021 NAV :- 36.91 | 2.10NAV START DATE :- 12-11-2020 NAV :- 36.15 NAV END DATE :- 12-05-2021 NAV :- 36.91 | 10.66 NAV START DATE :- 12-05-2020 NAV :- 33.34 NAV END DATE :- 12-05-2021 NAV :- 36.91 | 8.59 NAV START DATE :- 12-05-2018 NAV :- 28.81 NAV END DATE :- 12-05-2021 NAV :- 36.91 | 8.01 NAV START DATE :- 12-05-2016 NAV :- 25.10 NAV END DATE :- 12-05-2021 NAV :- 36.91 |
AXIS SHORT TERM RET (G) |
23.8278 NAV DATE :- 12-05-2021 | 0.08 NAV START DATE :- 05-05-2021 NAV :- 23.81 NAV END DATE :- 12-05-2021 NAV :- 23.83 | 0.60 NAV START DATE :- 12-04-2021 NAV :- 23.68 NAV END DATE :- 12-05-2021 NAV :- 23.83 | 1.32 NAV START DATE :- 12-02-2021 NAV :- 23.52 NAV END DATE :- 12-05-2021 NAV :- 23.83 | 1.87NAV START DATE :- 12-11-2020 NAV :- 23.39 NAV END DATE :- 12-05-2021 NAV :- 23.83 | 7.91 NAV START DATE :- 12-05-2020 NAV :- 22.08 NAV END DATE :- 12-05-2021 NAV :- 23.83 | 8.53 NAV START DATE :- 12-05-2018 NAV :- 18.63 NAV END DATE :- 12-05-2021 NAV :- 23.83 | 7.88 NAV START DATE :- 12-05-2016 NAV :- 16.30 NAV END DATE :- 12-05-2021 NAV :- 23.83 |
AXIS SHORT TERM (G) |
24.0976 NAV DATE :- 12-05-2021 | 0.08 NAV START DATE :- 05-05-2021 NAV :- 24.08 NAV END DATE :- 12-05-2021 NAV :- 24.10 | 0.60 NAV START DATE :- 12-04-2021 NAV :- 23.95 NAV END DATE :- 12-05-2021 NAV :- 24.10 | 1.32 NAV START DATE :- 12-02-2021 NAV :- 23.78 NAV END DATE :- 12-05-2021 NAV :- 24.10 | 1.87NAV START DATE :- 12-11-2020 NAV :- 23.66 NAV END DATE :- 12-05-2021 NAV :- 24.10 | 7.90 NAV START DATE :- 12-05-2020 NAV :- 22.33 NAV END DATE :- 12-05-2021 NAV :- 24.10 | 8.53 NAV START DATE :- 12-05-2018 NAV :- 18.84 NAV END DATE :- 12-05-2021 NAV :- 24.10 | 7.87 NAV START DATE :- 12-05-2016 NAV :- 16.49 NAV END DATE :- 12-05-2021 NAV :- 24.10 |
IDFC BOND STP (G) |
45.0423 NAV DATE :- 12-05-2021 | 0.10 NAV START DATE :- 05-05-2021 NAV :- 45.00 NAV END DATE :- 12-05-2021 NAV :- 45.04 | 0.61 NAV START DATE :- 12-04-2021 NAV :- 44.77 NAV END DATE :- 12-05-2021 NAV :- 45.04 | 1.52 NAV START DATE :- 12-02-2021 NAV :- 44.37 NAV END DATE :- 12-05-2021 NAV :- 45.04 | 1.70NAV START DATE :- 12-11-2020 NAV :- 44.29 NAV END DATE :- 12-05-2021 NAV :- 45.04 | 7.46 NAV START DATE :- 12-05-2020 NAV :- 41.91 NAV END DATE :- 12-05-2021 NAV :- 45.04 | 8.46 NAV START DATE :- 12-05-2018 NAV :- 35.29 NAV END DATE :- 12-05-2021 NAV :- 45.04 | 7.66 NAV START DATE :- 12-05-2016 NAV :- 31.13 NAV END DATE :- 12-05-2021 NAV :- 45.04 |
KOTAK BOND STP. (G) |
41.199 NAV DATE :- 12-05-2021 | 0.11 NAV START DATE :- 05-05-2021 NAV :- 41.15 NAV END DATE :- 12-05-2021 NAV :- 41.20 | 0.60 NAV START DATE :- 12-04-2021 NAV :- 40.95 NAV END DATE :- 12-05-2021 NAV :- 41.20 | 1.35 NAV START DATE :- 12-02-2021 NAV :- 40.65 NAV END DATE :- 12-05-2021 NAV :- 41.20 | 1.50NAV START DATE :- 12-11-2020 NAV :- 40.59 NAV END DATE :- 12-05-2021 NAV :- 41.20 | 7.15 NAV START DATE :- 12-05-2020 NAV :- 38.44 NAV END DATE :- 12-05-2021 NAV :- 41.20 | 8.30 NAV START DATE :- 12-05-2018 NAV :- 32.42 NAV END DATE :- 12-05-2021 NAV :- 41.20 | 7.65 NAV START DATE :- 12-05-2016 NAV :- 28.49 NAV END DATE :- 12-05-2021 NAV :- 41.20 |
| More... | ||||||||
Small Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
QUANT SMALL CAP (G) |
104.2939 NAV DATE :- 12-05-2021 | 6.00 NAV START DATE :- 05-05-2021 NAV :- 98.40 NAV END DATE :- 12-05-2021 NAV :- 104.29 | 19.26 NAV START DATE :- 12-04-2021 NAV :- 87.45 NAV END DATE :- 12-05-2021 NAV :- 104.29 | 33.77 NAV START DATE :- 12-02-2021 NAV :- 77.96 NAV END DATE :- 12-05-2021 NAV :- 104.29 | 67.91NAV START DATE :- 12-11-2020 NAV :- 62.11 NAV END DATE :- 12-05-2021 NAV :- 104.29 | 207.01 NAV START DATE :- 12-05-2020 NAV :- 33.87 NAV END DATE :- 12-05-2021 NAV :- 104.29 | 27.12 NAV START DATE :- 12-05-2018 NAV :- 50.70 NAV END DATE :- 12-05-2021 NAV :- 104.29 | 18.01 NAV START DATE :- 12-05-2016 NAV :- 45.52 NAV END DATE :- 12-05-2021 NAV :- 104.29 |
AXIS SMALL CAP (G) |
46.98 NAV DATE :- 12-05-2021 | 0.86 NAV START DATE :- 05-05-2021 NAV :- 46.58 NAV END DATE :- 12-05-2021 NAV :- 46.98 | 7.43 NAV START DATE :- 12-04-2021 NAV :- 43.73 NAV END DATE :- 12-05-2021 NAV :- 46.98 | 10.78 NAV START DATE :- 12-02-2021 NAV :- 42.41 NAV END DATE :- 12-05-2021 NAV :- 46.98 | 34.77NAV START DATE :- 12-11-2020 NAV :- 34.86 NAV END DATE :- 12-05-2021 NAV :- 46.98 | 83.00 NAV START DATE :- 12-05-2020 NAV :- 25.63 NAV END DATE :- 12-05-2021 NAV :- 46.98 | 18.57 NAV START DATE :- 12-05-2018 NAV :- 28.16 NAV END DATE :- 12-05-2021 NAV :- 46.98 | 18.53 NAV START DATE :- 12-05-2016 NAV :- 20.06 NAV END DATE :- 12-05-2021 NAV :- 46.98 |
KOTAK SMALL CAP - RP (G) |
125.3 NAV DATE :- 12-05-2021 | 0.61 NAV START DATE :- 05-05-2021 NAV :- 124.54 NAV END DATE :- 12-05-2021 NAV :- 125.30 | 6.49 NAV START DATE :- 12-04-2021 NAV :- 117.66 NAV END DATE :- 12-05-2021 NAV :- 125.30 | 10.58 NAV START DATE :- 12-02-2021 NAV :- 113.31 NAV END DATE :- 12-05-2021 NAV :- 125.30 | 47.42NAV START DATE :- 12-11-2020 NAV :- 85.00 NAV END DATE :- 12-05-2021 NAV :- 125.30 | 126.58 NAV START DATE :- 12-05-2020 NAV :- 55.18 NAV END DATE :- 12-05-2021 NAV :- 125.30 | 15.56 NAV START DATE :- 12-05-2018 NAV :- 81.13 NAV END DATE :- 12-05-2021 NAV :- 125.30 | 18.31 NAV START DATE :- 12-05-2016 NAV :- 54.01 NAV END DATE :- 12-05-2021 NAV :- 125.30 |
SBI SMALL CAP (G) |
84.6253 NAV DATE :- 12-05-2021 | 0.90 NAV START DATE :- 05-05-2021 NAV :- 83.87 NAV END DATE :- 12-05-2021 NAV :- 84.63 | 7.59 NAV START DATE :- 12-04-2021 NAV :- 78.66 NAV END DATE :- 12-05-2021 NAV :- 84.63 | 9.55 NAV START DATE :- 12-02-2021 NAV :- 77.25 NAV END DATE :- 12-05-2021 NAV :- 84.63 | 37.76NAV START DATE :- 12-11-2020 NAV :- 61.43 NAV END DATE :- 12-05-2021 NAV :- 84.63 | 95.45 NAV START DATE :- 12-05-2020 NAV :- 43.22 NAV END DATE :- 12-05-2021 NAV :- 84.63 | 13.03 NAV START DATE :- 12-05-2018 NAV :- 58.56 NAV END DATE :- 12-05-2021 NAV :- 84.63 | 20.89 NAV START DATE :- 12-05-2016 NAV :- 32.74 NAV END DATE :- 12-05-2021 NAV :- 84.63 |
NIPPON INDIA SMALL CAP (G) |
64.0623 NAV DATE :- 12-05-2021 | 1.13 NAV START DATE :- 05-05-2021 NAV :- 63.35 NAV END DATE :- 12-05-2021 NAV :- 64.06 | 9.57 NAV START DATE :- 12-04-2021 NAV :- 58.47 NAV END DATE :- 12-05-2021 NAV :- 64.06 | 14.50 NAV START DATE :- 12-02-2021 NAV :- 55.95 NAV END DATE :- 12-05-2021 NAV :- 64.06 | 48.04NAV START DATE :- 12-11-2020 NAV :- 43.27 NAV END DATE :- 12-05-2021 NAV :- 64.06 | 114.37 NAV START DATE :- 12-05-2020 NAV :- 29.82 NAV END DATE :- 12-05-2021 NAV :- 64.06 | 12.06 NAV START DATE :- 12-05-2018 NAV :- 45.49 NAV END DATE :- 12-05-2021 NAV :- 64.06 | 19.84 NAV START DATE :- 12-05-2016 NAV :- 25.89 NAV END DATE :- 12-05-2021 NAV :- 64.06 |
UNION SMALL CAP (G) |
22.47 NAV DATE :- 12-05-2021 | 0.09 NAV START DATE :- 05-05-2021 NAV :- 22.45 NAV END DATE :- 12-05-2021 NAV :- 22.47 | 6.70 NAV START DATE :- 12-04-2021 NAV :- 21.06 NAV END DATE :- 12-05-2021 NAV :- 22.47 | 10.26 NAV START DATE :- 12-02-2021 NAV :- 20.38 NAV END DATE :- 12-05-2021 NAV :- 22.47 | 39.91NAV START DATE :- 12-11-2020 NAV :- 16.06 NAV END DATE :- 12-05-2021 NAV :- 22.47 | 96.23 NAV START DATE :- 12-05-2020 NAV :- 11.43 NAV END DATE :- 12-05-2021 NAV :- 22.47 | 11.41 NAV START DATE :- 12-05-2018 NAV :- 16.24 NAV END DATE :- 12-05-2021 NAV :- 22.47 | 13.91 NAV START DATE :- 12-05-2016 NAV :- 11.71 NAV END DATE :- 12-05-2021 NAV :- 22.47 |
ICICI PRUSMALLCAP (G) |
38.07 NAV DATE :- 12-05-2021 | 1.30 NAV START DATE :- 05-05-2021 NAV :- 37.58 NAV END DATE :- 12-05-2021 NAV :- 38.07 | 6.91 NAV START DATE :- 12-04-2021 NAV :- 35.61 NAV END DATE :- 12-05-2021 NAV :- 38.07 | 6.79 NAV START DATE :- 12-02-2021 NAV :- 35.65 NAV END DATE :- 12-05-2021 NAV :- 38.07 | 41.47NAV START DATE :- 12-11-2020 NAV :- 26.91 NAV END DATE :- 12-05-2021 NAV :- 38.07 | 110.37 NAV START DATE :- 12-05-2020 NAV :- 18.06 NAV END DATE :- 12-05-2021 NAV :- 38.07 | 9.92 NAV START DATE :- 12-05-2018 NAV :- 28.65 NAV END DATE :- 12-05-2021 NAV :- 38.07 | 14.88 NAV START DATE :- 12-05-2016 NAV :- 19.01 NAV END DATE :- 12-05-2021 NAV :- 38.07 |
| More... | ||||||||
Ultra Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PGIM ULTRASHT (G) |
27.1612 NAV DATE :- 12-05-2021 | 0.04 NAV START DATE :- 05-05-2021 NAV :- 27.15 NAV END DATE :- 12-05-2021 NAV :- 27.16 | 0.29 NAV START DATE :- 12-04-2021 NAV :- 27.08 NAV END DATE :- 12-05-2021 NAV :- 27.16 | 0.90 NAV START DATE :- 12-02-2021 NAV :- 26.92 NAV END DATE :- 12-05-2021 NAV :- 27.16 | 1.63NAV START DATE :- 12-11-2020 NAV :- 26.73 NAV END DATE :- 12-05-2021 NAV :- 27.16 | 4.48 NAV START DATE :- 12-05-2020 NAV :- 25.99 NAV END DATE :- 12-05-2021 NAV :- 27.16 | 8.60 NAV START DATE :- 12-05-2018 NAV :- 21.20 NAV END DATE :- 12-05-2021 NAV :- 27.16 | 8.07 NAV START DATE :- 12-05-2016 NAV :- 18.42 NAV END DATE :- 12-05-2021 NAV :- 27.16 |
PGIM ULTRASHT RP (G) |
33.4405 NAV DATE :- 12-05-2021 | 0.04 NAV START DATE :- 05-05-2021 NAV :- 33.43 NAV END DATE :- 12-05-2021 NAV :- 33.44 | 0.31 NAV START DATE :- 12-04-2021 NAV :- 33.34 NAV END DATE :- 12-05-2021 NAV :- 33.44 | 0.94 NAV START DATE :- 12-02-2021 NAV :- 33.13 NAV END DATE :- 12-05-2021 NAV :- 33.44 | 1.71NAV START DATE :- 12-11-2020 NAV :- 32.88 NAV END DATE :- 12-05-2021 NAV :- 33.44 | 4.67 NAV START DATE :- 12-05-2020 NAV :- 31.95 NAV END DATE :- 12-05-2021 NAV :- 33.44 | 8.14 NAV START DATE :- 12-05-2018 NAV :- 26.43 NAV END DATE :- 12-05-2021 NAV :- 33.44 | 6.91 NAV START DATE :- 12-05-2016 NAV :- 23.93 NAV END DATE :- 12-05-2021 NAV :- 33.44 |
FRANKLIN ULTRASHB SI (G) |
30.1837 NAV DATE :- 12-05-2021 | 0.22 NAV START DATE :- 05-05-2021 NAV :- 30.12 NAV END DATE :- 12-05-2021 NAV :- 30.18 | 1.23 NAV START DATE :- 12-04-2021 NAV :- 29.82 NAV END DATE :- 12-05-2021 NAV :- 30.18 | 2.63 NAV START DATE :- 12-02-2021 NAV :- 29.41 NAV END DATE :- 12-05-2021 NAV :- 30.18 | 4.16NAV START DATE :- 12-11-2020 NAV :- 28.98 NAV END DATE :- 12-05-2021 NAV :- 30.18 | 9.36 NAV START DATE :- 12-05-2020 NAV :- 27.59 NAV END DATE :- 12-05-2021 NAV :- 30.18 | 7.61 NAV START DATE :- 12-05-2018 NAV :- 24.21 NAV END DATE :- 12-05-2021 NAV :- 30.18 | 8.00 NAV START DATE :- 12-05-2016 NAV :- 20.54 NAV END DATE :- 12-05-2021 NAV :- 30.18 |
ADITYABSL SAVINGSRET (G) |
411.202 NAV DATE :- 12-05-2021 | 0.07 NAV START DATE :- 05-05-2021 NAV :- 410.92 NAV END DATE :- 12-05-2021 NAV :- 411.20 | 0.39 NAV START DATE :- 12-04-2021 NAV :- 409.61 NAV END DATE :- 12-05-2021 NAV :- 411.20 | 1.19 NAV START DATE :- 12-02-2021 NAV :- 406.36 NAV END DATE :- 12-05-2021 NAV :- 411.20 | 1.97NAV START DATE :- 12-11-2020 NAV :- 403.24 NAV END DATE :- 12-05-2021 NAV :- 411.20 | 6.22 NAV START DATE :- 12-05-2020 NAV :- 387.06 NAV END DATE :- 12-05-2021 NAV :- 411.20 | 7.36 NAV START DATE :- 12-05-2018 NAV :- 332.13 NAV END DATE :- 12-05-2021 NAV :- 411.20 | 7.48 NAV START DATE :- 12-05-2016 NAV :- 286.54 NAV END DATE :- 12-05-2021 NAV :- 411.20 |
ADITYABSL SAVINGS (G) |
424.9436 NAV DATE :- 12-05-2021 | 0.07 NAV START DATE :- 05-05-2021 NAV :- 424.65 NAV END DATE :- 12-05-2021 NAV :- 424.94 | 0.39 NAV START DATE :- 12-04-2021 NAV :- 423.30 NAV END DATE :- 12-05-2021 NAV :- 424.94 | 1.19 NAV START DATE :- 12-02-2021 NAV :- 419.94 NAV END DATE :- 12-05-2021 NAV :- 424.94 | 1.97NAV START DATE :- 12-11-2020 NAV :- 416.72 NAV END DATE :- 12-05-2021 NAV :- 424.94 | 6.22 NAV START DATE :- 12-05-2020 NAV :- 400.00 NAV END DATE :- 12-05-2021 NAV :- 424.94 | 7.36 NAV START DATE :- 12-05-2018 NAV :- 343.25 NAV END DATE :- 12-05-2021 NAV :- 424.94 | 7.48 NAV START DATE :- 12-05-2016 NAV :- 296.13 NAV END DATE :- 12-05-2021 NAV :- 424.94 |
FRANKLIN ULTRASHBNRE (G) |
28.4659 NAV DATE :- 12-05-2021 | 0.22 NAV START DATE :- 05-05-2021 NAV :- 28.40 NAV END DATE :- 12-05-2021 NAV :- 28.47 | 1.23 NAV START DATE :- 12-04-2021 NAV :- 28.12 NAV END DATE :- 12-05-2021 NAV :- 28.47 | 2.61 NAV START DATE :- 12-02-2021 NAV :- 27.74 NAV END DATE :- 12-05-2021 NAV :- 28.47 | 4.11NAV START DATE :- 12-11-2020 NAV :- 27.34 NAV END DATE :- 12-05-2021 NAV :- 28.47 | 9.22 NAV START DATE :- 12-05-2020 NAV :- 26.06 NAV END DATE :- 12-05-2021 NAV :- 28.47 | 7.29 NAV START DATE :- 12-05-2018 NAV :- 23.04 NAV END DATE :- 12-05-2021 NAV :- 28.47 | 7.58 NAV START DATE :- 12-05-2016 NAV :- 19.75 NAV END DATE :- 12-05-2021 NAV :- 28.47 |
ICICI PRU ULTSHORT (G) |
21.6746 NAV DATE :- 12-05-2021 | 0.08 NAV START DATE :- 05-05-2021 NAV :- 21.66 NAV END DATE :- 12-05-2021 NAV :- 21.67 | 0.36 NAV START DATE :- 12-04-2021 NAV :- 21.60 NAV END DATE :- 12-05-2021 NAV :- 21.67 | 1.12 NAV START DATE :- 12-02-2021 NAV :- 21.43 NAV END DATE :- 12-05-2021 NAV :- 21.67 | 2.07NAV START DATE :- 12-11-2020 NAV :- 21.24 NAV END DATE :- 12-05-2021 NAV :- 21.67 | 6.12 NAV START DATE :- 12-05-2020 NAV :- 20.42 NAV END DATE :- 12-05-2021 NAV :- 21.67 | 7.13 NAV START DATE :- 12-05-2018 NAV :- 17.62 NAV END DATE :- 12-05-2021 NAV :- 21.67 | 7.43 NAV START DATE :- 12-05-2016 NAV :- 15.14 NAV END DATE :- 12-05-2021 NAV :- 21.67 |
| More... | ||||||||
Value/Contra |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUVALDISCO (G) |
206.12 NAV DATE :- 12-05-2021 | 2.49 NAV START DATE :- 05-05-2021 NAV :- 201.11 NAV END DATE :- 12-05-2021 NAV :- 206.12 | 8.87 NAV START DATE :- 12-04-2021 NAV :- 189.32 NAV END DATE :- 12-05-2021 NAV :- 206.12 | 6.23 NAV START DATE :- 12-02-2021 NAV :- 194.03 NAV END DATE :- 12-05-2021 NAV :- 206.12 | 31.14NAV START DATE :- 12-11-2020 NAV :- 157.17 NAV END DATE :- 12-05-2021 NAV :- 206.12 | 73.36 NAV START DATE :- 12-05-2020 NAV :- 118.72 NAV END DATE :- 12-05-2021 NAV :- 206.12 | 12.71 NAV START DATE :- 12-05-2018 NAV :- 143.86 NAV END DATE :- 12-05-2021 NAV :- 206.12 | 12.98 NAV START DATE :- 12-05-2016 NAV :- 111.92 NAV END DATE :- 12-05-2021 NAV :- 206.12 |
UTI VALUE OPPORT (G) |
84.0688 NAV DATE :- 12-05-2021 | 0.70 NAV START DATE :- 05-05-2021 NAV :- 83.49 NAV END DATE :- 12-05-2021 NAV :- 84.07 | 4.19 NAV START DATE :- 12-04-2021 NAV :- 80.69 NAV END DATE :- 12-05-2021 NAV :- 84.07 | -0.43 NAV START DATE :- 12-02-2021 NAV :- 84.43 NAV END DATE :- 12-05-2021 NAV :- 84.07 | 21.46NAV START DATE :- 12-11-2020 NAV :- 69.21 NAV END DATE :- 12-05-2021 NAV :- 84.07 | 65.73 NAV START DATE :- 12-05-2020 NAV :- 50.66 NAV END DATE :- 12-05-2021 NAV :- 84.07 | 11.87 NAV START DATE :- 12-05-2018 NAV :- 60.00 NAV END DATE :- 12-05-2021 NAV :- 84.07 | 13.62 NAV START DATE :- 12-05-2016 NAV :- 44.38 NAV END DATE :- 12-05-2021 NAV :- 84.07 |
KOTAK INDIAEQCONTR (G) |
69.836 NAV DATE :- 12-05-2021 | 0.51 NAV START DATE :- 05-05-2021 NAV :- 69.48 NAV END DATE :- 12-05-2021 NAV :- 69.84 | 3.41 NAV START DATE :- 12-04-2021 NAV :- 67.53 NAV END DATE :- 12-05-2021 NAV :- 69.84 | -1.72 NAV START DATE :- 12-02-2021 NAV :- 71.06 NAV END DATE :- 12-05-2021 NAV :- 69.84 | 21.81NAV START DATE :- 12-11-2020 NAV :- 57.33 NAV END DATE :- 12-05-2021 NAV :- 69.84 | 64.75 NAV START DATE :- 12-05-2020 NAV :- 42.33 NAV END DATE :- 12-05-2021 NAV :- 69.84 | 11.79 NAV START DATE :- 12-05-2018 NAV :- 49.95 NAV END DATE :- 12-05-2021 NAV :- 69.84 | 15.81 NAV START DATE :- 12-05-2016 NAV :- 33.49 NAV END DATE :- 12-05-2021 NAV :- 69.84 |
SBI CONTRA (G) |
160.2252 NAV DATE :- 12-05-2021 | 1.56 NAV START DATE :- 05-05-2021 NAV :- 157.77 NAV END DATE :- 12-05-2021 NAV :- 160.23 | 7.76 NAV START DATE :- 12-04-2021 NAV :- 148.68 NAV END DATE :- 12-05-2021 NAV :- 160.23 | 4.72 NAV START DATE :- 12-02-2021 NAV :- 153.01 NAV END DATE :- 12-05-2021 NAV :- 160.23 | 39.63NAV START DATE :- 12-11-2020 NAV :- 114.75 NAV END DATE :- 12-05-2021 NAV :- 160.23 | 99.55 NAV START DATE :- 12-05-2020 NAV :- 80.14 NAV END DATE :- 12-05-2021 NAV :- 160.23 | 11.65 NAV START DATE :- 12-05-2018 NAV :- 115.07 NAV END DATE :- 12-05-2021 NAV :- 160.23 | 13.80 NAV START DATE :- 12-05-2016 NAV :- 83.89 NAV END DATE :- 12-05-2021 NAV :- 160.23 |
INVESCOIND CONTRA (G) |
64.63 NAV DATE :- 12-05-2021 | 1.84 NAV START DATE :- 05-05-2021 NAV :- 63.46 NAV END DATE :- 12-05-2021 NAV :- 64.63 | 6.30 NAV START DATE :- 12-04-2021 NAV :- 60.80 NAV END DATE :- 12-05-2021 NAV :- 64.63 | -0.34 NAV START DATE :- 12-02-2021 NAV :- 64.85 NAV END DATE :- 12-05-2021 NAV :- 64.63 | 19.97NAV START DATE :- 12-11-2020 NAV :- 53.87 NAV END DATE :- 12-05-2021 NAV :- 64.63 | 61.44 NAV START DATE :- 12-05-2020 NAV :- 39.98 NAV END DATE :- 12-05-2021 NAV :- 64.63 | 10.36 NAV START DATE :- 12-05-2018 NAV :- 48.06 NAV END DATE :- 12-05-2021 NAV :- 64.63 | 16.10 NAV START DATE :- 12-05-2016 NAV :- 30.61 NAV END DATE :- 12-05-2021 NAV :- 64.63 |
NIPPON INDIA VALUE (G) |
99.2725 NAV DATE :- 12-05-2021 | 1.77 NAV START DATE :- 05-05-2021 NAV :- 97.55 NAV END DATE :- 12-05-2021 NAV :- 99.27 | 6.73 NAV START DATE :- 12-04-2021 NAV :- 93.01 NAV END DATE :- 12-05-2021 NAV :- 99.27 | 2.24 NAV START DATE :- 12-02-2021 NAV :- 97.09 NAV END DATE :- 12-05-2021 NAV :- 99.27 | 26.81NAV START DATE :- 12-11-2020 NAV :- 78.28 NAV END DATE :- 12-05-2021 NAV :- 99.27 | 74.53 NAV START DATE :- 12-05-2020 NAV :- 56.79 NAV END DATE :- 12-05-2021 NAV :- 99.27 | 10.16 NAV START DATE :- 12-05-2018 NAV :- 74.23 NAV END DATE :- 12-05-2021 NAV :- 99.27 | 14.88 NAV START DATE :- 12-05-2016 NAV :- 49.58 NAV END DATE :- 12-05-2021 NAV :- 99.27 |
JM VALUE (G) |
42.7541 NAV DATE :- 12-05-2021 | 1.77 NAV START DATE :- 05-05-2021 NAV :- 42.01 NAV END DATE :- 12-05-2021 NAV :- 42.75 | 5.67 NAV START DATE :- 12-04-2021 NAV :- 40.46 NAV END DATE :- 12-05-2021 NAV :- 42.75 | 0.13 NAV START DATE :- 12-02-2021 NAV :- 42.70 NAV END DATE :- 12-05-2021 NAV :- 42.75 | 24.25NAV START DATE :- 12-11-2020 NAV :- 34.41 NAV END DATE :- 12-05-2021 NAV :- 42.75 | 70.73 NAV START DATE :- 12-05-2020 NAV :- 25.01 NAV END DATE :- 12-05-2021 NAV :- 42.75 | 9.68 NAV START DATE :- 12-05-2018 NAV :- 32.39 NAV END DATE :- 12-05-2021 NAV :- 42.75 | 15.82 NAV START DATE :- 12-05-2016 NAV :- 20.50 NAV END DATE :- 12-05-2021 NAV :- 42.75 |
| More... | ||||||||
Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MIRAEASSET EMBLUE (G) |
80.886 NAV DATE :- 12-05-2021 | 0.61 NAV START DATE :- 05-05-2021 NAV :- 80.39 NAV END DATE :- 12-05-2021 NAV :- 80.89 | 5.65 NAV START DATE :- 12-04-2021 NAV :- 76.56 NAV END DATE :- 12-05-2021 NAV :- 80.89 | 2.05 NAV START DATE :- 12-02-2021 NAV :- 79.26 NAV END DATE :- 12-05-2021 NAV :- 80.89 | 25.85NAV START DATE :- 12-11-2020 NAV :- 64.27 NAV END DATE :- 12-05-2021 NAV :- 80.89 | 75.94 NAV START DATE :- 12-05-2020 NAV :- 45.90 NAV END DATE :- 12-05-2021 NAV :- 80.89 | 17.04 NAV START DATE :- 12-05-2018 NAV :- 50.41 NAV END DATE :- 12-05-2021 NAV :- 80.89 | 20.98 NAV START DATE :- 12-05-2016 NAV :- 31.18 NAV END DATE :- 12-05-2021 NAV :- 80.89 |
QUANT LARG&MIDCAP (G) |
56.8111 NAV DATE :- 12-05-2021 | 3.04 NAV START DATE :- 05-05-2021 NAV :- 55.13 NAV END DATE :- 12-05-2021 NAV :- 56.81 | 9.82 NAV START DATE :- 12-04-2021 NAV :- 51.73 NAV END DATE :- 12-05-2021 NAV :- 56.81 | 13.36 NAV START DATE :- 12-02-2021 NAV :- 50.12 NAV END DATE :- 12-05-2021 NAV :- 56.81 | 36.60NAV START DATE :- 12-11-2020 NAV :- 41.59 NAV END DATE :- 12-05-2021 NAV :- 56.81 | 61.43 NAV START DATE :- 12-05-2020 NAV :- 35.15 NAV END DATE :- 12-05-2021 NAV :- 56.81 | 14.54 NAV START DATE :- 12-05-2018 NAV :- 37.78 NAV END DATE :- 12-05-2021 NAV :- 56.81 | 16.07 NAV START DATE :- 12-05-2016 NAV :- 26.95 NAV END DATE :- 12-05-2021 NAV :- 56.81 |
KOTAK EQUITYOPPO (G) |
165.123 NAV DATE :- 12-05-2021 | 0.31 NAV START DATE :- 05-05-2021 NAV :- 164.62 NAV END DATE :- 12-05-2021 NAV :- 165.12 | 2.53 NAV START DATE :- 12-04-2021 NAV :- 161.05 NAV END DATE :- 12-05-2021 NAV :- 165.12 | 2.20 NAV START DATE :- 12-02-2021 NAV :- 161.57 NAV END DATE :- 12-05-2021 NAV :- 165.12 | 22.69NAV START DATE :- 12-11-2020 NAV :- 134.58 NAV END DATE :- 12-05-2021 NAV :- 165.12 | 60.54 NAV START DATE :- 12-05-2020 NAV :- 102.72 NAV END DATE :- 12-05-2021 NAV :- 165.12 | 12.64 NAV START DATE :- 12-05-2018 NAV :- 115.47 NAV END DATE :- 12-05-2021 NAV :- 165.12 | 15.56 NAV START DATE :- 12-05-2016 NAV :- 80.05 NAV END DATE :- 12-05-2021 NAV :- 165.12 |
TATA LARGE & MIDCAP (G) |
277.3069 NAV DATE :- 12-05-2021 | -0.23 NAV START DATE :- 05-05-2021 NAV :- 277.95 NAV END DATE :- 12-05-2021 NAV :- 277.31 | 2.98 NAV START DATE :- 12-04-2021 NAV :- 269.28 NAV END DATE :- 12-05-2021 NAV :- 277.31 | -0.08 NAV START DATE :- 12-02-2021 NAV :- 277.54 NAV END DATE :- 12-05-2021 NAV :- 277.31 | 20.35NAV START DATE :- 12-11-2020 NAV :- 230.41 NAV END DATE :- 12-05-2021 NAV :- 277.31 | 59.63 NAV START DATE :- 12-05-2020 NAV :- 173.50 NAV END DATE :- 12-05-2021 NAV :- 277.31 | 11.75 NAV START DATE :- 12-05-2018 NAV :- 198.57 NAV END DATE :- 12-05-2021 NAV :- 277.31 | 13.50 NAV START DATE :- 12-05-2016 NAV :- 147.09 NAV END DATE :- 12-05-2021 NAV :- 277.31 |
DSP EQOPPORT (G) |
308.13 NAV DATE :- 12-05-2021 | 1.76 NAV START DATE :- 05-05-2021 NAV :- 302.81 NAV END DATE :- 12-05-2021 NAV :- 308.13 | 7.05 NAV START DATE :- 12-04-2021 NAV :- 287.85 NAV END DATE :- 12-05-2021 NAV :- 308.13 | 3.87 NAV START DATE :- 12-02-2021 NAV :- 296.64 NAV END DATE :- 12-05-2021 NAV :- 308.13 | 27.63NAV START DATE :- 12-11-2020 NAV :- 241.42 NAV END DATE :- 12-05-2021 NAV :- 308.13 | 69.42 NAV START DATE :- 12-05-2020 NAV :- 181.61 NAV END DATE :- 12-05-2021 NAV :- 308.13 | 11.57 NAV START DATE :- 12-05-2018 NAV :- 221.71 NAV END DATE :- 12-05-2021 NAV :- 308.13 | 15.95 NAV START DATE :- 12-05-2016 NAV :- 146.89 NAV END DATE :- 12-05-2021 NAV :- 308.13 |
SBI LARGE&MIDCAP (G) |
298.6033 NAV DATE :- 12-05-2021 | 1.15 NAV START DATE :- 05-05-2021 NAV :- 295.21 NAV END DATE :- 12-05-2021 NAV :- 298.60 | 7.00 NAV START DATE :- 12-04-2021 NAV :- 279.08 NAV END DATE :- 12-05-2021 NAV :- 298.60 | 2.05 NAV START DATE :- 12-02-2021 NAV :- 292.60 NAV END DATE :- 12-05-2021 NAV :- 298.60 | 27.87NAV START DATE :- 12-11-2020 NAV :- 233.53 NAV END DATE :- 12-05-2021 NAV :- 298.60 | 70.94 NAV START DATE :- 12-05-2020 NAV :- 174.43 NAV END DATE :- 12-05-2021 NAV :- 298.60 | 11.50 NAV START DATE :- 12-05-2018 NAV :- 215.27 NAV END DATE :- 12-05-2021 NAV :- 298.60 | 14.01 NAV START DATE :- 12-05-2016 NAV :- 154.94 NAV END DATE :- 12-05-2021 NAV :- 298.60 |
EDELWEISSLAR&MICAP (G) |
43.29 NAV DATE :- 12-05-2021 | 0.67 NAV START DATE :- 05-05-2021 NAV :- 43.00 NAV END DATE :- 12-05-2021 NAV :- 43.29 | 4.27 NAV START DATE :- 12-04-2021 NAV :- 41.52 NAV END DATE :- 12-05-2021 NAV :- 43.29 | 0.60 NAV START DATE :- 12-02-2021 NAV :- 43.03 NAV END DATE :- 12-05-2021 NAV :- 43.29 | 22.99NAV START DATE :- 12-11-2020 NAV :- 35.20 NAV END DATE :- 12-05-2021 NAV :- 43.29 | 62.69 NAV START DATE :- 12-05-2020 NAV :- 26.57 NAV END DATE :- 12-05-2021 NAV :- 43.29 | 11.42 NAV START DATE :- 12-05-2018 NAV :- 31.28 NAV END DATE :- 12-05-2021 NAV :- 43.29 | 14.61 NAV START DATE :- 12-05-2016 NAV :- 21.88 NAV END DATE :- 12-05-2021 NAV :- 43.29 |
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