Select Fund Type : | Returns (%) |
---|
Balanced/Aggressive |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Banking & PSU |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Conservative |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Corporate Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Credit Risk |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Dividend Yield |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU DIVYIELDEQ (G) |
51.76 NAV DATE :- 26-07-2024 | -0.43 NAV START DATE :- 19-07-2024 NAV :- 50.45 NAV END DATE :- 26-07-2024 NAV :- 51.76 | 5.10 NAV START DATE :- 26-06-2024 NAV :- 48.94 NAV END DATE :- 26-07-2024 NAV :- 51.76 | 10.56 NAV START DATE :- 26-04-2024 NAV :- 46.07 NAV END DATE :- 26-07-2024 NAV :- 51.76 | 23.47NAV START DATE :- 26-01-2024 NAV :- 41.37 NAV END DATE :- 26-07-2024 NAV :- 51.76 | 52.98 NAV START DATE :- 26-07-2023 NAV :- 33.39 NAV END DATE :- 26-07-2024 NAV :- 51.76 | 29.70 NAV START DATE :- 26-07-2021 NAV :- 23.41 NAV END DATE :- 26-07-2024 NAV :- 51.76 | 26.47 NAV START DATE :- 26-07-2019 NAV :- 15.78 NAV END DATE :- 26-07-2024 NAV :- 51.76 |
TEMPLETON INDIA EQUITY INCOME FUND - GROWTH |
146.3334 NAV DATE :- 26-07-2024 | 0.10 NAV START DATE :- 19-07-2024 NAV :- 142.48 NAV END DATE :- 26-07-2024 NAV :- 146.33 | 6.87 NAV START DATE :- 26-06-2024 NAV :- 136.09 NAV END DATE :- 26-07-2024 NAV :- 146.33 | 13.24 NAV START DATE :- 26-04-2024 NAV :- 128.54 NAV END DATE :- 26-07-2024 NAV :- 146.33 | 23.04NAV START DATE :- 26-01-2024 NAV :- 117.88 NAV END DATE :- 26-07-2024 NAV :- 146.33 | 50.57 NAV START DATE :- 26-07-2023 NAV :- 96.33 NAV END DATE :- 26-07-2024 NAV :- 146.33 | 25.14 NAV START DATE :- 26-07-2021 NAV :- 74.02 NAV END DATE :- 26-07-2024 NAV :- 146.33 | 26.19 NAV START DATE :- 26-07-2019 NAV :- 45.29 NAV END DATE :- 26-07-2024 NAV :- 146.33 |
LIC MF DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
30.9639 NAV DATE :- 26-07-2024 | -0.25 NAV START DATE :- 19-07-2024 NAV :- 29.92 NAV END DATE :- 26-07-2024 NAV :- 30.96 | 3.26 NAV START DATE :- 26-06-2024 NAV :- 29.53 NAV END DATE :- 26-07-2024 NAV :- 30.96 | 16.56 NAV START DATE :- 26-04-2024 NAV :- 26.14 NAV END DATE :- 26-07-2024 NAV :- 30.96 | 27.70NAV START DATE :- 26-01-2024 NAV :- 23.84 NAV END DATE :- 26-07-2024 NAV :- 30.96 | 57.35 NAV START DATE :- 26-07-2023 NAV :- 19.35 NAV END DATE :- 26-07-2024 NAV :- 30.96 | 24.84 NAV START DATE :- 26-07-2021 NAV :- 15.65 NAV END DATE :- 26-07-2024 NAV :- 30.96 | 25.20 NAV START DATE :- 26-07-2019 NAV :- 9.89 NAV END DATE :- 26-07-2024 NAV :- 30.96 |
ADITYABSL DIVYIE (G) |
471.28 NAV DATE :- 26-07-2024 | -0.20 NAV START DATE :- 19-07-2024 NAV :- 457.65 NAV END DATE :- 26-07-2024 NAV :- 471.28 | 4.68 NAV START DATE :- 26-06-2024 NAV :- 442.69 NAV END DATE :- 26-07-2024 NAV :- 471.28 | 11.90 NAV START DATE :- 26-04-2024 NAV :- 416.65 NAV END DATE :- 26-07-2024 NAV :- 471.28 | 19.00NAV START DATE :- 26-01-2024 NAV :- 389.81 NAV END DATE :- 26-07-2024 NAV :- 471.28 | 51.15 NAV START DATE :- 26-07-2023 NAV :- 306.89 NAV END DATE :- 26-07-2024 NAV :- 471.28 | 24.33 NAV START DATE :- 26-07-2021 NAV :- 241.37 NAV END DATE :- 26-07-2024 NAV :- 471.28 | 25.25 NAV START DATE :- 26-07-2019 NAV :- 150.39 NAV END DATE :- 26-07-2024 NAV :- 471.28 |
UTI DIVIDEND YIELD (G) |
179.1938 NAV DATE :- 26-07-2024 | -0.22 NAV START DATE :- 19-07-2024 NAV :- 174.28 NAV END DATE :- 26-07-2024 NAV :- 179.19 | 5.52 NAV START DATE :- 26-06-2024 NAV :- 167.49 NAV END DATE :- 26-07-2024 NAV :- 179.19 | 18.25 NAV START DATE :- 26-04-2024 NAV :- 150.37 NAV END DATE :- 26-07-2024 NAV :- 179.19 | 27.42NAV START DATE :- 26-01-2024 NAV :- 138.69 NAV END DATE :- 26-07-2024 NAV :- 179.19 | 49.48 NAV START DATE :- 26-07-2023 NAV :- 118.22 NAV END DATE :- 26-07-2024 NAV :- 179.19 | 21.41 NAV START DATE :- 26-07-2021 NAV :- 98.75 NAV END DATE :- 26-07-2024 NAV :- 179.19 | 23.10 NAV START DATE :- 26-07-2019 NAV :- 62.47 NAV END DATE :- 26-07-2024 NAV :- 179.19 |
SUNDARAM DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
141.8153 NAV DATE :- 26-07-2024 | -0.85 NAV START DATE :- 19-07-2024 NAV :- 138.80 NAV END DATE :- 26-07-2024 NAV :- 141.82 | 3.67 NAV START DATE :- 26-06-2024 NAV :- 135.13 NAV END DATE :- 26-07-2024 NAV :- 141.82 | 10.24 NAV START DATE :- 26-04-2024 NAV :- 126.91 NAV END DATE :- 26-07-2024 NAV :- 141.82 | 18.31NAV START DATE :- 26-01-2024 NAV :- 118.15 NAV END DATE :- 26-07-2024 NAV :- 141.82 | 42.84 NAV START DATE :- 26-07-2023 NAV :- 97.85 NAV END DATE :- 26-07-2024 NAV :- 141.82 | 20.57 NAV START DATE :- 26-07-2021 NAV :- 79.74 NAV END DATE :- 26-07-2024 NAV :- 141.82 | 22.95 NAV START DATE :- 26-07-2019 NAV :- 49.75 NAV END DATE :- 26-07-2024 NAV :- 141.82 |
SBI DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
15.7565 NAV DATE :- 26-07-2024 | -0.36 NAV START DATE :- 19-07-2024 NAV :- 15.42 NAV END DATE :- 26-07-2024 NAV :- 15.76 | 3.03 NAV START DATE :- 26-06-2024 NAV :- 15.07 NAV END DATE :- 26-07-2024 NAV :- 15.76 | 11.92 NAV START DATE :- 26-04-2024 NAV :- 13.85 NAV END DATE :- 26-07-2024 NAV :- 15.76 | 21.45NAV START DATE :- 26-01-2024 NAV :- 12.80 NAV END DATE :- 26-07-2024 NAV :- 15.76 | 37.12 NAV START DATE :- 26-07-2023 NAV :- 11.34 NAV END DATE :- 26-07-2024 NAV :- 15.76 | NAV START DATE :- 26-07-2021 NAV :- NAV END DATE :- 26-07-2024 NAV :- 15.76 | NAV START DATE :- 26-07-2019 NAV :- NAV END DATE :- 26-07-2024 NAV :- 15.76 |
More... |
Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI DYNAMIC BOND (G) |
28.7528 NAV DATE :- 26-07-2024 | 0.27 NAV START DATE :- 19-07-2024 NAV :- 28.66 NAV END DATE :- 26-07-2024 NAV :- 28.75 | 0.81 NAV START DATE :- 26-06-2024 NAV :- 28.49 NAV END DATE :- 26-07-2024 NAV :- 28.75 | 2.76 NAV START DATE :- 26-04-2024 NAV :- 27.99 NAV END DATE :- 26-07-2024 NAV :- 28.75 | 4.56NAV START DATE :- 26-01-2024 NAV :- 27.49 NAV END DATE :- 26-07-2024 NAV :- 28.75 | 7.27 NAV START DATE :- 26-07-2023 NAV :- 26.79 NAV END DATE :- 26-07-2024 NAV :- 28.75 | 10.62 NAV START DATE :- 26-07-2021 NAV :- 21.23 NAV END DATE :- 26-07-2024 NAV :- 28.75 | 7.81 NAV START DATE :- 26-07-2019 NAV :- 19.73 NAV END DATE :- 26-07-2024 NAV :- 28.75 |
ADITYABSL DYN BOND (G) |
42.7841 NAV DATE :- 26-07-2024 | 0.28 NAV START DATE :- 19-07-2024 NAV :- 42.65 NAV END DATE :- 26-07-2024 NAV :- 42.78 | 0.76 NAV START DATE :- 26-06-2024 NAV :- 42.41 NAV END DATE :- 26-07-2024 NAV :- 42.78 | 3.18 NAV START DATE :- 26-04-2024 NAV :- 41.45 NAV END DATE :- 26-07-2024 NAV :- 42.78 | 4.63NAV START DATE :- 26-01-2024 NAV :- 40.86 NAV END DATE :- 26-07-2024 NAV :- 42.78 | 7.57 NAV START DATE :- 26-07-2023 NAV :- 39.75 NAV END DATE :- 26-07-2024 NAV :- 42.78 | 6.69 NAV START DATE :- 26-07-2021 NAV :- 35.21 NAV END DATE :- 26-07-2024 NAV :- 42.78 | 5.47 NAV START DATE :- 26-07-2019 NAV :- 32.76 NAV END DATE :- 26-07-2024 NAV :- 42.78 |
ADITYABSL DYN BOND (DISCADVAN) |
29.586 NAV DATE :- 26-07-2024 | 0.28 NAV START DATE :- 19-07-2024 NAV :- 29.50 NAV END DATE :- 26-07-2024 NAV :- 29.59 | 0.76 NAV START DATE :- 26-06-2024 NAV :- 29.33 NAV END DATE :- 26-07-2024 NAV :- 29.59 | 3.18 NAV START DATE :- 26-04-2024 NAV :- 28.66 NAV END DATE :- 26-07-2024 NAV :- 29.59 | 4.63NAV START DATE :- 26-01-2024 NAV :- 28.26 NAV END DATE :- 26-07-2024 NAV :- 29.59 | 7.56 NAV START DATE :- 26-07-2023 NAV :- 27.49 NAV END DATE :- 26-07-2024 NAV :- 29.59 | 6.68 NAV START DATE :- 26-07-2021 NAV :- 24.35 NAV END DATE :- 26-07-2024 NAV :- 29.59 | 5.46 NAV START DATE :- 26-07-2019 NAV :- 22.66 NAV END DATE :- 26-07-2024 NAV :- 29.59 |
QUANTUM DY BOND RP (G) |
19.9202 NAV DATE :- 26-07-2024 | 0.23 NAV START DATE :- 19-07-2024 NAV :- 19.88 NAV END DATE :- 26-07-2024 NAV :- 19.92 | 0.77 NAV START DATE :- 26-06-2024 NAV :- 19.74 NAV END DATE :- 26-07-2024 NAV :- 19.92 | 3.44 NAV START DATE :- 26-04-2024 NAV :- 19.24 NAV END DATE :- 26-07-2024 NAV :- 19.92 | 5.17NAV START DATE :- 26-01-2024 NAV :- 18.93 NAV END DATE :- 26-07-2024 NAV :- 19.92 | 8.49 NAV START DATE :- 26-07-2023 NAV :- 18.35 NAV END DATE :- 26-07-2024 NAV :- 19.92 | 6.44 NAV START DATE :- 26-07-2021 NAV :- 16.51 NAV END DATE :- 26-07-2024 NAV :- 19.92 | 6.66 NAV START DATE :- 26-07-2019 NAV :- 14.41 NAV END DATE :- 26-07-2024 NAV :- 19.92 |
ICICI PRUALLSEABOND (G) |
34.1496 NAV DATE :- 26-07-2024 | 0.19 NAV START DATE :- 19-07-2024 NAV :- 34.06 NAV END DATE :- 26-07-2024 NAV :- 34.15 | 0.70 NAV START DATE :- 26-06-2024 NAV :- 33.87 NAV END DATE :- 26-07-2024 NAV :- 34.15 | 2.52 NAV START DATE :- 26-04-2024 NAV :- 33.29 NAV END DATE :- 26-07-2024 NAV :- 34.15 | 4.05NAV START DATE :- 26-01-2024 NAV :- 32.79 NAV END DATE :- 26-07-2024 NAV :- 34.15 | 7.50 NAV START DATE :- 26-07-2023 NAV :- 31.74 NAV END DATE :- 26-07-2024 NAV :- 34.15 | 6.20 NAV START DATE :- 26-07-2021 NAV :- 28.48 NAV END DATE :- 26-07-2024 NAV :- 34.15 | 7.27 NAV START DATE :- 26-07-2019 NAV :- 24.01 NAV END DATE :- 26-07-2024 NAV :- 34.15 |
IIFL DYNAMIC BOND (G) |
20.7493 NAV DATE :- 26-07-2024 | 0.30 NAV START DATE :- 19-07-2024 NAV :- 20.67 NAV END DATE :- 26-07-2024 NAV :- 20.75 | 0.94 NAV START DATE :- 26-06-2024 NAV :- 20.52 NAV END DATE :- 26-07-2024 NAV :- 20.75 | 2.60 NAV START DATE :- 26-04-2024 NAV :- 20.19 NAV END DATE :- 26-07-2024 NAV :- 20.75 | 4.84NAV START DATE :- 26-01-2024 NAV :- 19.77 NAV END DATE :- 26-07-2024 NAV :- 20.75 | 8.11 NAV START DATE :- 26-07-2023 NAV :- 19.17 NAV END DATE :- 26-07-2024 NAV :- 20.75 | 6.14 NAV START DATE :- 26-07-2021 NAV :- 17.33 NAV END DATE :- 26-07-2024 NAV :- 20.75 | 6.57 NAV START DATE :- 26-07-2019 NAV :- 15.08 NAV END DATE :- 26-07-2024 NAV :- 20.75 |
SBI DYNAMIC BOND (G) |
33.2953 NAV DATE :- 26-07-2024 | 0.26 NAV START DATE :- 19-07-2024 NAV :- 33.21 NAV END DATE :- 26-07-2024 NAV :- 33.30 | 0.68 NAV START DATE :- 26-06-2024 NAV :- 33.03 NAV END DATE :- 26-07-2024 NAV :- 33.30 | 3.23 NAV START DATE :- 26-04-2024 NAV :- 32.25 NAV END DATE :- 26-07-2024 NAV :- 33.30 | 4.88NAV START DATE :- 26-01-2024 NAV :- 31.72 NAV END DATE :- 26-07-2024 NAV :- 33.30 | 7.76 NAV START DATE :- 26-07-2023 NAV :- 30.88 NAV END DATE :- 26-07-2024 NAV :- 33.30 | 6.06 NAV START DATE :- 26-07-2021 NAV :- 27.89 NAV END DATE :- 26-07-2024 NAV :- 33.30 | 6.42 NAV START DATE :- 26-07-2019 NAV :- 24.38 NAV END DATE :- 26-07-2024 NAV :- 33.30 |
More... |
Dynamic Asset Allocation |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Equity Savings |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
L&T EQUITY SAVINGSRP (G) |
32.0685 NAV DATE :- 26-07-2024 | 0.27 NAV START DATE :- 19-07-2024 NAV :- 31.50 NAV END DATE :- 26-07-2024 NAV :- 32.07 | 1.10 NAV START DATE :- 26-06-2024 NAV :- 31.47 NAV END DATE :- 26-07-2024 NAV :- 32.07 | 7.49 NAV START DATE :- 26-04-2024 NAV :- 29.71 NAV END DATE :- 26-07-2024 NAV :- 32.07 | 14.69NAV START DATE :- 26-01-2024 NAV :- 27.81 NAV END DATE :- 26-07-2024 NAV :- 32.07 | 24.87 NAV START DATE :- 26-07-2023 NAV :- 25.54 NAV END DATE :- 26-07-2024 NAV :- 32.07 | 13.08 NAV START DATE :- 26-07-2021 NAV :- 22.06 NAV END DATE :- 26-07-2024 NAV :- 32.07 | 13.04 NAV START DATE :- 26-07-2019 NAV :- 17.28 NAV END DATE :- 26-07-2024 NAV :- 32.07 |
KOTAK EQUITY SAVINGS (G) |
25.0289 NAV DATE :- 26-07-2024 | -0.12 NAV START DATE :- 19-07-2024 NAV :- 24.82 NAV END DATE :- 26-07-2024 NAV :- 25.03 | 1.48 NAV START DATE :- 26-06-2024 NAV :- 24.54 NAV END DATE :- 26-07-2024 NAV :- 25.03 | 5.14 NAV START DATE :- 26-04-2024 NAV :- 23.69 NAV END DATE :- 26-07-2024 NAV :- 25.03 | 9.76NAV START DATE :- 26-01-2024 NAV :- 22.68 NAV END DATE :- 26-07-2024 NAV :- 25.03 | 18.94 NAV START DATE :- 26-07-2023 NAV :- 20.93 NAV END DATE :- 26-07-2024 NAV :- 25.03 | 12.49 NAV START DATE :- 26-07-2021 NAV :- 17.48 NAV END DATE :- 26-07-2024 NAV :- 25.03 | 11.85 NAV START DATE :- 26-07-2019 NAV :- 14.21 NAV END DATE :- 26-07-2024 NAV :- 25.03 |
UTI EQUITY SAVINGS (G) |
17.4663 NAV DATE :- 26-07-2024 | -0.09 NAV START DATE :- 19-07-2024 NAV :- 17.37 NAV END DATE :- 26-07-2024 NAV :- 17.47 | 1.57 NAV START DATE :- 26-06-2024 NAV :- 17.13 NAV END DATE :- 26-07-2024 NAV :- 17.47 | 4.36 NAV START DATE :- 26-04-2024 NAV :- 16.64 NAV END DATE :- 26-07-2024 NAV :- 17.47 | 7.96NAV START DATE :- 26-01-2024 NAV :- 16.11 NAV END DATE :- 26-07-2024 NAV :- 17.47 | 15.60 NAV START DATE :- 26-07-2023 NAV :- 15.04 NAV END DATE :- 26-07-2024 NAV :- 17.47 | 11.53 NAV START DATE :- 26-07-2021 NAV :- 12.53 NAV END DATE :- 26-07-2024 NAV :- 17.47 | 11.36 NAV START DATE :- 26-07-2019 NAV :- 10.15 NAV END DATE :- 26-07-2024 NAV :- 17.47 |
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH |
66.4931 NAV DATE :- 26-07-2024 | -0.02 NAV START DATE :- 19-07-2024 NAV :- 65.72 NAV END DATE :- 26-07-2024 NAV :- 66.49 | 1.40 NAV START DATE :- 26-06-2024 NAV :- 65.43 NAV END DATE :- 26-07-2024 NAV :- 66.49 | 4.47 NAV START DATE :- 26-04-2024 NAV :- 63.27 NAV END DATE :- 26-07-2024 NAV :- 66.49 | 10.41NAV START DATE :- 26-01-2024 NAV :- 59.92 NAV END DATE :- 26-07-2024 NAV :- 66.49 | 17.15 NAV START DATE :- 26-07-2023 NAV :- 56.47 NAV END DATE :- 26-07-2024 NAV :- 66.49 | 11.30 NAV START DATE :- 26-07-2021 NAV :- 47.99 NAV END DATE :- 26-07-2024 NAV :- 66.49 | 10.87 NAV START DATE :- 26-07-2019 NAV :- 39.49 NAV END DATE :- 26-07-2024 NAV :- 66.49 |
HDFC EQUITYSAVINGSRP (G) |
63.264 NAV DATE :- 26-07-2024 | -0.23 NAV START DATE :- 19-07-2024 NAV :- 62.82 NAV END DATE :- 26-07-2024 NAV :- 63.26 | 1.34 NAV START DATE :- 26-06-2024 NAV :- 62.16 NAV END DATE :- 26-07-2024 NAV :- 63.26 | 4.09 NAV START DATE :- 26-04-2024 NAV :- 60.35 NAV END DATE :- 26-07-2024 NAV :- 63.26 | 8.27NAV START DATE :- 26-01-2024 NAV :- 58.13 NAV END DATE :- 26-07-2024 NAV :- 63.26 | 16.91 NAV START DATE :- 26-07-2023 NAV :- 53.84 NAV END DATE :- 26-07-2024 NAV :- 63.26 | 10.94 NAV START DATE :- 26-07-2021 NAV :- 46.10 NAV END DATE :- 26-07-2024 NAV :- 63.26 | 11.43 NAV START DATE :- 26-07-2019 NAV :- 36.62 NAV END DATE :- 26-07-2024 NAV :- 63.26 |
SBI EQ SAVINGSFUND (G) |
22.6607 NAV DATE :- 26-07-2024 | -0.08 NAV START DATE :- 19-07-2024 NAV :- 22.47 NAV END DATE :- 26-07-2024 NAV :- 22.66 | 0.98 NAV START DATE :- 26-06-2024 NAV :- 22.40 NAV END DATE :- 26-07-2024 NAV :- 22.66 | 4.64 NAV START DATE :- 26-04-2024 NAV :- 21.57 NAV END DATE :- 26-07-2024 NAV :- 22.66 | 7.96NAV START DATE :- 26-01-2024 NAV :- 20.92 NAV END DATE :- 26-07-2024 NAV :- 22.66 | 17.30 NAV START DATE :- 26-07-2023 NAV :- 19.26 NAV END DATE :- 26-07-2024 NAV :- 22.66 | 10.81 NAV START DATE :- 26-07-2021 NAV :- 16.60 NAV END DATE :- 26-07-2024 NAV :- 22.66 | 11.84 NAV START DATE :- 26-07-2019 NAV :- 12.90 NAV END DATE :- 26-07-2024 NAV :- 22.66 |
MIRAEASSETEQSAVING (G) |
19.051 NAV DATE :- 26-07-2024 | -0.34 NAV START DATE :- 19-07-2024 NAV :- 18.89 NAV END DATE :- 26-07-2024 NAV :- 19.05 | 1.58 NAV START DATE :- 26-06-2024 NAV :- 18.65 NAV END DATE :- 26-07-2024 NAV :- 19.05 | 5.45 NAV START DATE :- 26-04-2024 NAV :- 17.93 NAV END DATE :- 26-07-2024 NAV :- 19.05 | 9.14NAV START DATE :- 26-01-2024 NAV :- 17.33 NAV END DATE :- 26-07-2024 NAV :- 19.05 | 16.28 NAV START DATE :- 26-07-2023 NAV :- 16.27 NAV END DATE :- 26-07-2024 NAV :- 19.05 | 10.56 NAV START DATE :- 26-07-2021 NAV :- 14.00 NAV END DATE :- 26-07-2024 NAV :- 19.05 | 12.57 NAV START DATE :- 26-07-2019 NAV :- 10.46 NAV END DATE :- 26-07-2024 NAV :- 19.05 |
More... |
ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
LIC TAX (G) |
151.4504 NAV DATE :- 26-07-2024 | -1.15 NAV START DATE :- 19-07-2024 NAV :- 148.66 NAV END DATE :- 26-07-2024 NAV :- 151.45 | 2.09 NAV START DATE :- 26-06-2024 NAV :- 146.56 NAV END DATE :- 26-07-2024 NAV :- 151.45 | 14.32 NAV START DATE :- 26-04-2024 NAV :- 130.32 NAV END DATE :- 26-07-2024 NAV :- 151.45 | 22.97NAV START DATE :- 26-01-2024 NAV :- 121.40 NAV END DATE :- 26-07-2024 NAV :- 151.45 | 243.51 NAV START DATE :- 26-07-2023 NAV :- 43.46 NAV END DATE :- 26-07-2024 NAV :- 151.45 | 62.13 NAV START DATE :- 26-07-2021 NAV :- 35.03 NAV END DATE :- 26-07-2024 NAV :- 151.45 | 43.27 NAV START DATE :- 26-07-2019 NAV :- 24.71 NAV END DATE :- 26-07-2024 NAV :- 151.45 |
SBI LONGTERMEQUITY (G) |
439.0028 NAV DATE :- 26-07-2024 | -0.55 NAV START DATE :- 19-07-2024 NAV :- 426.76 NAV END DATE :- 26-07-2024 NAV :- 439.00 | 2.92 NAV START DATE :- 26-06-2024 NAV :- 419.85 NAV END DATE :- 26-07-2024 NAV :- 439.00 | 11.66 NAV START DATE :- 26-04-2024 NAV :- 386.70 NAV END DATE :- 26-07-2024 NAV :- 439.00 | 26.72NAV START DATE :- 26-01-2024 NAV :- 341.09 NAV END DATE :- 26-07-2024 NAV :- 439.00 | 53.50 NAV START DATE :- 26-07-2023 NAV :- 281.56 NAV END DATE :- 26-07-2024 NAV :- 439.00 | 28.04 NAV START DATE :- 26-07-2021 NAV :- 205.91 NAV END DATE :- 26-07-2024 NAV :- 439.00 | 25.71 NAV START DATE :- 26-07-2019 NAV :- 137.59 NAV END DATE :- 26-07-2024 NAV :- 439.00 |
HDFC TAXSAVER RP (G) |
1352.67 NAV DATE :- 26-07-2024 | -1.20 NAV START DATE :- 19-07-2024 NAV :- 1,337.03 NAV END DATE :- 26-07-2024 NAV :- 1,352.67 | 1.69 NAV START DATE :- 26-06-2024 NAV :- 1,310.63 NAV END DATE :- 26-07-2024 NAV :- 1,352.67 | 11.14 NAV START DATE :- 26-04-2024 NAV :- 1,194.99 NAV END DATE :- 26-07-2024 NAV :- 1,352.67 | 21.52NAV START DATE :- 26-01-2024 NAV :- 1,096.02 NAV END DATE :- 26-07-2024 NAV :- 1,352.67 | 44.53 NAV START DATE :- 26-07-2023 NAV :- 921.54 NAV END DATE :- 26-07-2024 NAV :- 1,352.67 | 26.11 NAV START DATE :- 26-07-2021 NAV :- 664.07 NAV END DATE :- 26-07-2024 NAV :- 1,352.67 | 21.62 NAV START DATE :- 26-07-2019 NAV :- 500.36 NAV END DATE :- 26-07-2024 NAV :- 1,352.67 |
SUNDARAMLTTAXADSIII (G) |
27.7964 NAV DATE :- 26-07-2024 | -0.85 NAV START DATE :- 19-07-2024 NAV :- 27.19 NAV END DATE :- 26-07-2024 NAV :- 27.80 | -0.49 NAV START DATE :- 26-06-2024 NAV :- 27.66 NAV END DATE :- 26-07-2024 NAV :- 27.80 | 8.75 NAV START DATE :- 26-04-2024 NAV :- 25.32 NAV END DATE :- 26-07-2024 NAV :- 27.80 | 12.82NAV START DATE :- 26-01-2024 NAV :- 24.43 NAV END DATE :- 26-07-2024 NAV :- 27.80 | 35.92 NAV START DATE :- 26-07-2023 NAV :- 20.28 NAV END DATE :- 26-07-2024 NAV :- 27.80 | 25.91 NAV START DATE :- 26-07-2021 NAV :- 13.81 NAV END DATE :- 26-07-2024 NAV :- 27.80 | 29.30 NAV START DATE :- 26-07-2019 NAV :- 7.62 NAV END DATE :- 26-07-2024 NAV :- 27.80 |
SUNDARAMLTTAXADSIV (G) |
32.1574 NAV DATE :- 26-07-2024 | -0.81 NAV START DATE :- 19-07-2024 NAV :- 31.47 NAV END DATE :- 26-07-2024 NAV :- 32.16 | -0.51 NAV START DATE :- 26-06-2024 NAV :- 32.03 NAV END DATE :- 26-07-2024 NAV :- 32.16 | 8.69 NAV START DATE :- 26-04-2024 NAV :- 29.31 NAV END DATE :- 26-07-2024 NAV :- 32.16 | 12.79NAV START DATE :- 26-01-2024 NAV :- 28.29 NAV END DATE :- 26-07-2024 NAV :- 32.16 | 35.86 NAV START DATE :- 26-07-2023 NAV :- 23.49 NAV END DATE :- 26-07-2024 NAV :- 32.16 | 25.91 NAV START DATE :- 26-07-2021 NAV :- 15.99 NAV END DATE :- 26-07-2024 NAV :- 32.16 | 29.25 NAV START DATE :- 26-07-2019 NAV :- 8.84 NAV END DATE :- 26-07-2024 NAV :- 32.16 |
SBI LONGTERMADVSIII (G) |
45.6580 NAV DATE :- 26-07-2024 | -0.47 NAV START DATE :- 19-07-2024 NAV :- 44.03 NAV END DATE :- 26-07-2024 NAV :- 45.66 | 3.39 NAV START DATE :- 26-06-2024 NAV :- 43.45 NAV END DATE :- 26-07-2024 NAV :- 45.66 | 13.35 NAV START DATE :- 26-04-2024 NAV :- 39.76 NAV END DATE :- 26-07-2024 NAV :- 45.66 | 23.87NAV START DATE :- 26-01-2024 NAV :- 36.24 NAV END DATE :- 26-07-2024 NAV :- 45.66 | 43.78 NAV START DATE :- 26-07-2023 NAV :- 31.22 NAV END DATE :- 26-07-2024 NAV :- 45.66 | 25.90 NAV START DATE :- 26-07-2021 NAV :- 22.49 NAV END DATE :- 26-07-2024 NAV :- 45.66 | 27.62 NAV START DATE :- 26-07-2019 NAV :- 13.25 NAV END DATE :- 26-07-2024 NAV :- 45.66 |
QUANT TAX (G) |
408.7181 NAV DATE :- 26-07-2024 | -1.27 NAV START DATE :- 19-07-2024 NAV :- 401.91 NAV END DATE :- 26-07-2024 NAV :- 408.72 | 1.35 NAV START DATE :- 26-06-2024 NAV :- 397.47 NAV END DATE :- 26-07-2024 NAV :- 408.72 | 7.78 NAV START DATE :- 26-04-2024 NAV :- 374.39 NAV END DATE :- 26-07-2024 NAV :- 408.72 | 21.63NAV START DATE :- 26-01-2024 NAV :- 331.06 NAV END DATE :- 26-07-2024 NAV :- 408.72 | 52.85 NAV START DATE :- 26-07-2023 NAV :- 263.43 NAV END DATE :- 26-07-2024 NAV :- 408.72 | 25.00 NAV START DATE :- 26-07-2021 NAV :- 206.16 NAV END DATE :- 26-07-2024 NAV :- 408.72 | 34.53 NAV START DATE :- 26-07-2019 NAV :- 91.30 NAV END DATE :- 26-07-2024 NAV :- 408.72 |
More... |
Focused |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FUND OF FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IPRU INDIA EQUITYFOF GR |
29.3742 NAV DATE :- 25-07-2024 | -0.63 NAV START DATE :- 18-07-2024 NAV :- 29.56 NAV END DATE :- 25-07-2024 NAV :- 29.37 | 3.81 NAV START DATE :- 25-06-2024 NAV :- 28.30 NAV END DATE :- 25-07-2024 NAV :- 29.37 | 10.95 NAV START DATE :- 25-04-2024 NAV :- 26.48 NAV END DATE :- 25-07-2024 NAV :- 29.37 | 21.30NAV START DATE :- 25-01-2024 NAV :- 24.22 NAV END DATE :- 25-07-2024 NAV :- 29.37 | 46.57 NAV START DATE :- 25-07-2023 NAV :- 19.96 NAV END DATE :- 25-07-2024 NAV :- 29.37 | 24.60 NAV START DATE :- 25-07-2021 NAV :- 15.16 NAV END DATE :- 25-07-2024 NAV :- 29.37 | NAV START DATE :- 25-07-2019 NAV :- NAV END DATE :- 25-07-2024 NAV :- 29.37 |
ICICIPRUTHEMATICAD (G) |
204.1144 NAV DATE :- 25-07-2024 | 0.24 NAV START DATE :- 18-07-2024 NAV :- 203.62 NAV END DATE :- 25-07-2024 NAV :- 204.11 | 4.70 NAV START DATE :- 25-06-2024 NAV :- 194.94 NAV END DATE :- 25-07-2024 NAV :- 204.11 | 11.05 NAV START DATE :- 25-04-2024 NAV :- 183.80 NAV END DATE :- 25-07-2024 NAV :- 204.11 | 17.35NAV START DATE :- 25-01-2024 NAV :- 173.94 NAV END DATE :- 25-07-2024 NAV :- 204.11 | 32.52 NAV START DATE :- 25-07-2023 NAV :- 153.54 NAV END DATE :- 25-07-2024 NAV :- 204.11 | 19.82 NAV START DATE :- 25-07-2021 NAV :- 118.61 NAV END DATE :- 25-07-2024 NAV :- 204.11 | 24.03 NAV START DATE :- 25-07-2019 NAV :- 69.46 NAV END DATE :- 25-07-2024 NAV :- 204.11 |
ICICI PRUPS (G) |
157.7837 NAV DATE :- 26-07-2024 | -0.92 NAV START DATE :- 19-07-2024 NAV :- 155.40 NAV END DATE :- 26-07-2024 NAV :- 157.78 | 3.90 NAV START DATE :- 26-06-2024 NAV :- 150.29 NAV END DATE :- 26-07-2024 NAV :- 157.78 | 10.44 NAV START DATE :- 26-04-2024 NAV :- 140.87 NAV END DATE :- 26-07-2024 NAV :- 157.78 | 17.04NAV START DATE :- 26-01-2024 NAV :- 132.93 NAV END DATE :- 26-07-2024 NAV :- 157.78 | 34.19 NAV START DATE :- 26-07-2023 NAV :- 115.94 NAV END DATE :- 26-07-2024 NAV :- 157.78 | 19.75 NAV START DATE :- 26-07-2021 NAV :- 90.60 NAV END DATE :- 26-07-2024 NAV :- 157.78 | 19.48 NAV START DATE :- 26-07-2019 NAV :- 63.87 NAV END DATE :- 26-07-2024 NAV :- 157.78 |
QUANTUM EQ FOF RP (G) |
80.826 NAV DATE :- 25-07-2024 | -0.84 NAV START DATE :- 18-07-2024 NAV :- 81.51 NAV END DATE :- 25-07-2024 NAV :- 80.83 | 2.44 NAV START DATE :- 25-06-2024 NAV :- 78.90 NAV END DATE :- 25-07-2024 NAV :- 80.83 | 11.48 NAV START DATE :- 25-04-2024 NAV :- 72.50 NAV END DATE :- 25-07-2024 NAV :- 80.83 | 21.13NAV START DATE :- 25-01-2024 NAV :- 66.73 NAV END DATE :- 25-07-2024 NAV :- 80.83 | 35.12 NAV START DATE :- 25-07-2023 NAV :- 59.65 NAV END DATE :- 25-07-2024 NAV :- 80.83 | 17.42 NAV START DATE :- 25-07-2021 NAV :- 49.90 NAV END DATE :- 25-07-2024 NAV :- 80.83 | 18.82 NAV START DATE :- 25-07-2019 NAV :- 33.99 NAV END DATE :- 25-07-2024 NAV :- 80.83 |
ADITYABSL FINPLANAGG (G) |
51.8168 NAV DATE :- 26-07-2024 | -0.59 NAV START DATE :- 19-07-2024 NAV :- 50.83 NAV END DATE :- 26-07-2024 NAV :- 51.82 | 2.40 NAV START DATE :- 26-06-2024 NAV :- 50.06 NAV END DATE :- 26-07-2024 NAV :- 51.82 | 9.91 NAV START DATE :- 26-04-2024 NAV :- 46.60 NAV END DATE :- 26-07-2024 NAV :- 51.82 | 16.84NAV START DATE :- 26-01-2024 NAV :- 43.79 NAV END DATE :- 26-07-2024 NAV :- 51.82 | 32.70 NAV START DATE :- 26-07-2023 NAV :- 38.56 NAV END DATE :- 26-07-2024 NAV :- 51.82 | 16.99 NAV START DATE :- 26-07-2021 NAV :- 31.95 NAV END DATE :- 26-07-2024 NAV :- 51.82 | 18.22 NAV START DATE :- 26-07-2019 NAV :- 22.15 NAV END DATE :- 26-07-2024 NAV :- 51.82 |
157.3180 NAV DATE :- 26-07-2024 | -0.09 NAV START DATE :- 19-07-2024 NAV :- 155.92 NAV END DATE :- 26-07-2024 NAV :- 157.32 | 1.76 NAV START DATE :- 26-06-2024 NAV :- 154.05 NAV END DATE :- 26-07-2024 NAV :- 157.32 | 5.56 NAV START DATE :- 26-04-2024 NAV :- 148.17 NAV END DATE :- 26-07-2024 NAV :- 157.32 | 10.22NAV START DATE :- 26-01-2024 NAV :- 141.94 NAV END DATE :- 26-07-2024 NAV :- 157.32 | 24.96 NAV START DATE :- 26-07-2023 NAV :- 125.19 NAV END DATE :- 26-07-2024 NAV :- 157.32 | 16.45 NAV START DATE :- 26-07-2021 NAV :- 99.08 NAV END DATE :- 26-07-2024 NAV :- 157.32 | 13.30 NAV START DATE :- 26-07-2019 NAV :- 83.76 NAV END DATE :- 26-07-2024 NAV :- 157.32 | |
HSBC MANASOLIND GF (G) |
39.4354 NAV DATE :- 26-07-2024 | -0.95 NAV START DATE :- 19-07-2024 NAV :- 38.78 NAV END DATE :- 26-07-2024 NAV :- 39.44 | 1.63 NAV START DATE :- 26-06-2024 NAV :- 38.41 NAV END DATE :- 26-07-2024 NAV :- 39.44 | 7.88 NAV START DATE :- 26-04-2024 NAV :- 36.14 NAV END DATE :- 26-07-2024 NAV :- 39.44 | 14.94NAV START DATE :- 26-01-2024 NAV :- 33.90 NAV END DATE :- 26-07-2024 NAV :- 39.44 | 29.49 NAV START DATE :- 26-07-2023 NAV :- 30.09 NAV END DATE :- 26-07-2024 NAV :- 39.44 | 15.87 NAV START DATE :- 26-07-2021 NAV :- 25.05 NAV END DATE :- 26-07-2024 NAV :- 39.44 | 17.39 NAV START DATE :- 26-07-2019 NAV :- 17.47 NAV END DATE :- 26-07-2024 NAV :- 39.44 |
More... |
FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI FI INTERVAL AS 1 (G) |
32.4231 NAV DATE :- 26-07-2024 | 0.13 NAV START DATE :- 19-07-2024 NAV :- 32.38 NAV END DATE :- 26-07-2024 NAV :- 32.42 | 0.57 NAV START DATE :- 26-06-2024 NAV :- 32.24 NAV END DATE :- 26-07-2024 NAV :- 32.42 | 1.73 NAV START DATE :- 26-04-2024 NAV :- 31.87 NAV END DATE :- 26-07-2024 NAV :- 32.42 | 3.55NAV START DATE :- 26-01-2024 NAV :- 31.30 NAV END DATE :- 26-07-2024 NAV :- 32.42 | 6.86 NAV START DATE :- 26-07-2023 NAV :- 30.33 NAV END DATE :- 26-07-2024 NAV :- 32.42 | 6.67 NAV START DATE :- 26-07-2021 NAV :- 26.71 NAV END DATE :- 26-07-2024 NAV :- 32.42 | 5.74 NAV START DATE :- 26-07-2019 NAV :- 24.52 NAV END DATE :- 26-07-2024 NAV :- 32.42 |
ICICIPRUFMP8510YI (G) |
15.3999 NAV DATE :- 26-07-2024 | 0.17 NAV START DATE :- 19-07-2024 NAV :- 15.36 NAV END DATE :- 26-07-2024 NAV :- 15.40 | 0.70 NAV START DATE :- 26-06-2024 NAV :- 15.28 NAV END DATE :- 26-07-2024 NAV :- 15.40 | 2.58 NAV START DATE :- 26-04-2024 NAV :- 14.99 NAV END DATE :- 26-07-2024 NAV :- 15.40 | 4.68NAV START DATE :- 26-01-2024 NAV :- 14.69 NAV END DATE :- 26-07-2024 NAV :- 15.40 | 8.01 NAV START DATE :- 26-07-2023 NAV :- 14.24 NAV END DATE :- 26-07-2024 NAV :- 15.40 | 6.35 NAV START DATE :- 26-07-2021 NAV :- 12.78 NAV END DATE :- 26-07-2024 NAV :- 15.40 | 6.83 NAV START DATE :- 26-07-2019 NAV :- 11.05 NAV END DATE :- 26-07-2024 NAV :- 15.40 |
SBI FMP - S1 (G) |
15.1139 NAV DATE :- 26-07-2024 | 0.19 NAV START DATE :- 19-07-2024 NAV :- 15.07 NAV END DATE :- 26-07-2024 NAV :- 15.11 | 0.81 NAV START DATE :- 26-06-2024 NAV :- 14.98 NAV END DATE :- 26-07-2024 NAV :- 15.11 | 2.65 NAV START DATE :- 26-04-2024 NAV :- 14.70 NAV END DATE :- 26-07-2024 NAV :- 15.11 | 4.45NAV START DATE :- 26-01-2024 NAV :- 14.45 NAV END DATE :- 26-07-2024 NAV :- 15.11 | 7.95 NAV START DATE :- 26-07-2023 NAV :- 13.98 NAV END DATE :- 26-07-2024 NAV :- 15.11 | 6.34 NAV START DATE :- 26-07-2021 NAV :- 12.55 NAV END DATE :- 26-07-2024 NAV :- 15.11 | 6.76 NAV START DATE :- 26-07-2019 NAV :- 10.88 NAV END DATE :- 26-07-2024 NAV :- 15.11 |
SBI FMP - S 34 - 3682D- REG GR |
12.7447 NAV DATE :- 26-07-2024 | 0.18 NAV START DATE :- 19-07-2024 NAV :- 12.71 NAV END DATE :- 26-07-2024 NAV :- 12.74 | 0.85 NAV START DATE :- 26-06-2024 NAV :- 12.61 NAV END DATE :- 26-07-2024 NAV :- 12.74 | 2.84 NAV START DATE :- 26-04-2024 NAV :- 12.38 NAV END DATE :- 26-07-2024 NAV :- 12.74 | 5.03NAV START DATE :- 26-01-2024 NAV :- 12.12 NAV END DATE :- 26-07-2024 NAV :- 12.74 | 7.74 NAV START DATE :- 26-07-2023 NAV :- 11.81 NAV END DATE :- 26-07-2024 NAV :- 12.74 | 6.27 NAV START DATE :- 26-07-2021 NAV :- 10.60 NAV END DATE :- 26-07-2024 NAV :- 12.74 | NAV START DATE :- 26-07-2019 NAV :- NAV END DATE :- 26-07-2024 NAV :- 12.74 |
IDFC FTP S179 (G) |
15.3856 NAV DATE :- 26-07-2024 | 0.19 NAV START DATE :- 19-07-2024 NAV :- 15.34 NAV END DATE :- 26-07-2024 NAV :- 15.39 | 0.73 NAV START DATE :- 26-06-2024 NAV :- 15.27 NAV END DATE :- 26-07-2024 NAV :- 15.39 | 2.56 NAV START DATE :- 26-04-2024 NAV :- 14.98 NAV END DATE :- 26-07-2024 NAV :- 15.39 | 4.39NAV START DATE :- 26-01-2024 NAV :- 14.72 NAV END DATE :- 26-07-2024 NAV :- 15.39 | 7.73 NAV START DATE :- 26-07-2023 NAV :- 14.26 NAV END DATE :- 26-07-2024 NAV :- 15.39 | 6.25 NAV START DATE :- 26-07-2021 NAV :- 12.81 NAV END DATE :- 26-07-2024 NAV :- 15.39 | 6.77 NAV START DATE :- 26-07-2019 NAV :- 11.07 NAV END DATE :- 26-07-2024 NAV :- 15.39 |
NIPPON INDIA FHF XLIS8 (G) |
15.0529 NAV DATE :- 26-07-2024 | 0.16 NAV START DATE :- 19-07-2024 NAV :- 15.01 NAV END DATE :- 26-07-2024 NAV :- 15.05 | 0.71 NAV START DATE :- 26-06-2024 NAV :- 14.94 NAV END DATE :- 26-07-2024 NAV :- 15.05 | 2.53 NAV START DATE :- 26-04-2024 NAV :- 14.66 NAV END DATE :- 26-07-2024 NAV :- 15.05 | 4.41NAV START DATE :- 26-01-2024 NAV :- 14.40 NAV END DATE :- 26-07-2024 NAV :- 15.05 | 7.65 NAV START DATE :- 26-07-2023 NAV :- 13.96 NAV END DATE :- 26-07-2024 NAV :- 15.05 | 6.17 NAV START DATE :- 26-07-2021 NAV :- 12.56 NAV END DATE :- 26-07-2024 NAV :- 15.05 | 6.63 NAV START DATE :- 26-07-2019 NAV :- 10.90 NAV END DATE :- 26-07-2024 NAV :- 15.05 |
ADITYAB IIF QTRP S1 (G) |
31.9323 NAV DATE :- 26-07-2024 | 0.12 NAV START DATE :- 19-07-2024 NAV :- 31.89 NAV END DATE :- 26-07-2024 NAV :- 31.93 | 0.57 NAV START DATE :- 26-06-2024 NAV :- 31.75 NAV END DATE :- 26-07-2024 NAV :- 31.93 | 1.73 NAV START DATE :- 26-04-2024 NAV :- 31.39 NAV END DATE :- 26-07-2024 NAV :- 31.93 | 3.70NAV START DATE :- 26-01-2024 NAV :- 30.79 NAV END DATE :- 26-07-2024 NAV :- 31.93 | 7.45 NAV START DATE :- 26-07-2023 NAV :- 29.71 NAV END DATE :- 26-07-2024 NAV :- 31.93 | 6.16 NAV START DATE :- 26-07-2021 NAV :- 26.69 NAV END DATE :- 26-07-2024 NAV :- 31.93 | 5.31 NAV START DATE :- 26-07-2019 NAV :- 24.64 NAV END DATE :- 26-07-2024 NAV :- 31.93 |
More... |
Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI MAGCONSTMAT (G) |
58.6406 NAV DATE :- 26-07-2024 | 0.29 NAV START DATE :- 19-07-2024 NAV :- 58.43 NAV END DATE :- 26-07-2024 NAV :- 58.64 | 0.83 NAV START DATE :- 26-06-2024 NAV :- 58.06 NAV END DATE :- 26-07-2024 NAV :- 58.64 | 3.18 NAV START DATE :- 26-04-2024 NAV :- 56.80 NAV END DATE :- 26-07-2024 NAV :- 58.64 | 4.77NAV START DATE :- 26-01-2024 NAV :- 55.91 NAV END DATE :- 26-07-2024 NAV :- 58.64 | 7.50 NAV START DATE :- 26-07-2023 NAV :- 54.50 NAV END DATE :- 26-07-2024 NAV :- 58.64 | 5.43 NAV START DATE :- 26-07-2021 NAV :- 49.99 NAV END DATE :- 26-07-2024 NAV :- 58.64 | 6.06 NAV START DATE :- 26-07-2019 NAV :- 43.64 NAV END DATE :- 26-07-2024 NAV :- 58.64 |
ICICI PRU CMG (G) |
22.5979 NAV DATE :- 26-07-2024 | 0.25 NAV START DATE :- 19-07-2024 NAV :- 22.52 NAV END DATE :- 26-07-2024 NAV :- 22.60 | 0.80 NAV START DATE :- 26-06-2024 NAV :- 22.38 NAV END DATE :- 26-07-2024 NAV :- 22.60 | 3.13 NAV START DATE :- 26-04-2024 NAV :- 21.90 NAV END DATE :- 26-07-2024 NAV :- 22.60 | 4.63NAV START DATE :- 26-01-2024 NAV :- 21.57 NAV END DATE :- 26-07-2024 NAV :- 22.60 | 7.45 NAV START DATE :- 26-07-2023 NAV :- 21.01 NAV END DATE :- 26-07-2024 NAV :- 22.60 | 5.36 NAV START DATE :- 26-07-2021 NAV :- 19.30 NAV END DATE :- 26-07-2024 NAV :- 22.60 | 6.59 NAV START DATE :- 26-07-2019 NAV :- 16.41 NAV END DATE :- 26-07-2024 NAV :- 22.60 |
IDFC G-SEC CM (G) |
41.9575 NAV DATE :- 26-07-2024 | 0.31 NAV START DATE :- 19-07-2024 NAV :- 41.80 NAV END DATE :- 26-07-2024 NAV :- 41.96 | 0.89 NAV START DATE :- 26-06-2024 NAV :- 41.52 NAV END DATE :- 26-07-2024 NAV :- 41.96 | 3.38 NAV START DATE :- 26-04-2024 NAV :- 40.58 NAV END DATE :- 26-07-2024 NAV :- 41.96 | 5.08NAV START DATE :- 26-01-2024 NAV :- 39.89 NAV END DATE :- 26-07-2024 NAV :- 41.96 | 8.03 NAV START DATE :- 26-07-2023 NAV :- 38.80 NAV END DATE :- 26-07-2024 NAV :- 41.96 | 5.14 NAV START DATE :- 26-07-2021 NAV :- 36.07 NAV END DATE :- 26-07-2024 NAV :- 41.96 | 6.32 NAV START DATE :- 26-07-2019 NAV :- 30.84 NAV END DATE :- 26-07-2024 NAV :- 41.96 |
DSP 10YGS (G) |
20.0739 NAV DATE :- 26-07-2024 | 0.21 NAV START DATE :- 19-07-2024 NAV :- 20.02 NAV END DATE :- 26-07-2024 NAV :- 20.07 | 0.74 NAV START DATE :- 26-06-2024 NAV :- 19.89 NAV END DATE :- 26-07-2024 NAV :- 20.07 | 3.05 NAV START DATE :- 26-04-2024 NAV :- 19.46 NAV END DATE :- 26-07-2024 NAV :- 20.07 | 4.58NAV START DATE :- 26-01-2024 NAV :- 19.18 NAV END DATE :- 26-07-2024 NAV :- 20.07 | 7.37 NAV START DATE :- 26-07-2023 NAV :- 18.68 NAV END DATE :- 26-07-2024 NAV :- 20.07 | 4.40 NAV START DATE :- 26-07-2021 NAV :- 17.62 NAV END DATE :- 26-07-2024 NAV :- 20.07 | 5.30 NAV START DATE :- 26-07-2019 NAV :- 15.49 NAV END DATE :- 26-07-2024 NAV :- 20.07 |
11.6009 NAV DATE :- 26-07-2024 | 0.26 NAV START DATE :- 19-07-2024 NAV :- 11.56 NAV END DATE :- 26-07-2024 NAV :- 11.60 | 0.77 NAV START DATE :- 26-06-2024 NAV :- 11.49 NAV END DATE :- 26-07-2024 NAV :- 11.60 | 3.11 NAV START DATE :- 26-04-2024 NAV :- 11.24 NAV END DATE :- 26-07-2024 NAV :- 11.60 | 4.61NAV START DATE :- 26-01-2024 NAV :- 11.08 NAV END DATE :- 26-07-2024 NAV :- 11.60 | 7.30 NAV START DATE :- 26-07-2023 NAV :- 10.80 NAV END DATE :- 26-07-2024 NAV :- 11.60 | NAV START DATE :- 26-07-2021 NAV :- NAV END DATE :- 26-07-2024 NAV :- 11.60 | NAV START DATE :- 26-07-2019 NAV :- NAV END DATE :- 26-07-2024 NAV :- 11.60 | |
More... |
Index Funds/ETFs |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Low Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SUNDARM LOWDUR (G) |
3232.9966 NAV DATE :- 26-07-2024 | 0.13 NAV START DATE :- 19-07-2024 NAV :- 3,228.43 NAV END DATE :- 26-07-2024 NAV :- 3,233.00 | 0.60 NAV START DATE :- 26-06-2024 NAV :- 3,212.69 NAV END DATE :- 26-07-2024 NAV :- 3,233.00 | 1.73 NAV START DATE :- 26-04-2024 NAV :- 3,177.68 NAV END DATE :- 26-07-2024 NAV :- 3,233.00 | 3.54NAV START DATE :- 26-01-2024 NAV :- 3,121.59 NAV END DATE :- 26-07-2024 NAV :- 3,233.00 | 6.69 NAV START DATE :- 26-07-2023 NAV :- 3,029.25 NAV END DATE :- 26-07-2024 NAV :- 3,233.00 | 7.89 NAV START DATE :- 26-07-2021 NAV :- 2,573.19 NAV END DATE :- 26-07-2024 NAV :- 3,233.00 | 6.15 NAV START DATE :- 26-07-2019 NAV :- 2,397.98 NAV END DATE :- 26-07-2024 NAV :- 3,233.00 |
UTI TREASURY ADV (G) |
3301.0203 NAV DATE :- 26-07-2024 | 0.14 NAV START DATE :- 19-07-2024 NAV :- 3,296.18 NAV END DATE :- 26-07-2024 NAV :- 3,301.02 | 0.64 NAV START DATE :- 26-06-2024 NAV :- 3,279.29 NAV END DATE :- 26-07-2024 NAV :- 3,301.02 | 1.84 NAV START DATE :- 26-04-2024 NAV :- 3,241.31 NAV END DATE :- 26-07-2024 NAV :- 3,301.02 | 3.78NAV START DATE :- 26-01-2024 NAV :- 3,180.07 NAV END DATE :- 26-07-2024 NAV :- 3,301.02 | 7.21 NAV START DATE :- 26-07-2023 NAV :- 3,078.39 NAV END DATE :- 26-07-2024 NAV :- 3,301.02 | 7.54 NAV START DATE :- 26-07-2021 NAV :- 2,653.35 NAV END DATE :- 26-07-2024 NAV :- 3,301.02 | 7.11 NAV START DATE :- 26-07-2019 NAV :- 2,341.12 NAV END DATE :- 26-07-2024 NAV :- 3,301.02 |
UTI TREASURY ADV RET (G) |
5845.2436 NAV DATE :- 26-07-2024 | 0.13 NAV START DATE :- 19-07-2024 NAV :- 5,837.16 NAV END DATE :- 26-07-2024 NAV :- 5,845.24 | 0.61 NAV START DATE :- 26-06-2024 NAV :- 5,808.89 NAV END DATE :- 26-07-2024 NAV :- 5,845.24 | 1.73 NAV START DATE :- 26-04-2024 NAV :- 5,745.85 NAV END DATE :- 26-07-2024 NAV :- 5,845.24 | 3.55NAV START DATE :- 26-01-2024 NAV :- 5,643.46 NAV END DATE :- 26-07-2024 NAV :- 5,845.24 | 6.74 NAV START DATE :- 26-07-2023 NAV :- 5,475.28 NAV END DATE :- 26-07-2024 NAV :- 5,845.24 | 7.06 NAV START DATE :- 26-07-2021 NAV :- 4,762.32 NAV END DATE :- 26-07-2024 NAV :- 5,845.24 | 6.61 NAV START DATE :- 26-07-2019 NAV :- 4,242.44 NAV END DATE :- 26-07-2024 NAV :- 5,845.24 |
ICICI PRU SAVINGS (G) |
505.9425 NAV DATE :- 26-07-2024 | 0.15 NAV START DATE :- 19-07-2024 NAV :- 505.02 NAV END DATE :- 26-07-2024 NAV :- 505.94 | 0.67 NAV START DATE :- 26-06-2024 NAV :- 502.35 NAV END DATE :- 26-07-2024 NAV :- 505.94 | 1.87 NAV START DATE :- 26-04-2024 NAV :- 496.46 NAV END DATE :- 26-07-2024 NAV :- 505.94 | 4.07NAV START DATE :- 26-01-2024 NAV :- 485.89 NAV END DATE :- 26-07-2024 NAV :- 505.94 | 7.65 NAV START DATE :- 26-07-2023 NAV :- 469.75 NAV END DATE :- 26-07-2024 NAV :- 505.94 | 6.10 NAV START DATE :- 26-07-2021 NAV :- 423.33 NAV END DATE :- 26-07-2024 NAV :- 505.94 | 6.52 NAV START DATE :- 26-07-2019 NAV :- 368.65 NAV END DATE :- 26-07-2024 NAV :- 505.94 |
AXIS TREASURY ADV (G) |
2881.5868 NAV DATE :- 26-07-2024 | 0.14 NAV START DATE :- 19-07-2024 NAV :- 2,876.84 NAV END DATE :- 26-07-2024 NAV :- 2,881.59 | 0.65 NAV START DATE :- 26-06-2024 NAV :- 2,862.33 NAV END DATE :- 26-07-2024 NAV :- 2,881.59 | 1.84 NAV START DATE :- 26-04-2024 NAV :- 2,828.83 NAV END DATE :- 26-07-2024 NAV :- 2,881.59 | 3.85NAV START DATE :- 26-01-2024 NAV :- 2,773.75 NAV END DATE :- 26-07-2024 NAV :- 2,881.59 | 7.19 NAV START DATE :- 26-07-2023 NAV :- 2,687.15 NAV END DATE :- 26-07-2024 NAV :- 2,881.59 | 5.76 NAV START DATE :- 26-07-2021 NAV :- 2,435.02 NAV END DATE :- 26-07-2024 NAV :- 2,881.59 | 6.06 NAV START DATE :- 26-07-2019 NAV :- 2,145.74 NAV END DATE :- 26-07-2024 NAV :- 2,881.59 |
AXIS TREASURYADV RET (G) |
2701.6239 NAV DATE :- 26-07-2024 | 0.14 NAV START DATE :- 19-07-2024 NAV :- 2,697.18 NAV END DATE :- 26-07-2024 NAV :- 2,701.62 | 0.65 NAV START DATE :- 26-06-2024 NAV :- 2,683.57 NAV END DATE :- 26-07-2024 NAV :- 2,701.62 | 1.84 NAV START DATE :- 26-04-2024 NAV :- 2,652.17 NAV END DATE :- 26-07-2024 NAV :- 2,701.62 | 3.85NAV START DATE :- 26-01-2024 NAV :- 2,600.52 NAV END DATE :- 26-07-2024 NAV :- 2,701.62 | 7.19 NAV START DATE :- 26-07-2023 NAV :- 2,519.33 NAV END DATE :- 26-07-2024 NAV :- 2,701.62 | 5.76 NAV START DATE :- 26-07-2021 NAV :- 2,282.95 NAV END DATE :- 26-07-2024 NAV :- 2,701.62 | 6.10 NAV START DATE :- 26-07-2019 NAV :- 2,007.96 NAV END DATE :- 26-07-2024 NAV :- 2,701.62 |
HDFC LOW DURATION (G) |
53.9212 NAV DATE :- 26-07-2024 | 0.14 NAV START DATE :- 19-07-2024 NAV :- 53.83 NAV END DATE :- 26-07-2024 NAV :- 53.92 | 0.64 NAV START DATE :- 26-06-2024 NAV :- 53.55 NAV END DATE :- 26-07-2024 NAV :- 53.92 | 1.78 NAV START DATE :- 26-04-2024 NAV :- 52.96 NAV END DATE :- 26-07-2024 NAV :- 53.92 | 3.79NAV START DATE :- 26-01-2024 NAV :- 51.93 NAV END DATE :- 26-07-2024 NAV :- 53.92 | 7.10 NAV START DATE :- 26-07-2023 NAV :- 50.32 NAV END DATE :- 26-07-2024 NAV :- 53.92 | 5.64 NAV START DATE :- 26-07-2021 NAV :- 45.71 NAV END DATE :- 26-07-2024 NAV :- 53.92 | 6.08 NAV START DATE :- 26-07-2019 NAV :- 40.12 NAV END DATE :- 26-07-2024 NAV :- 53.92 |
More... |
Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Medium Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Med to Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Money Market |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Multi Asset Alloc |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Multi Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Overnight |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Retirement |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Sectoral/Thematic |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUINFRASTRUCT (G) |
194.74 NAV DATE :- 26-07-2024 | -0.76 NAV START DATE :- 19-07-2024 NAV :- 189.72 NAV END DATE :- 26-07-2024 NAV :- 194.74 | 2.33 NAV START DATE :- 26-06-2024 NAV :- 189.02 NAV END DATE :- 26-07-2024 NAV :- 194.74 | 11.00 NAV START DATE :- 26-04-2024 NAV :- 173.54 NAV END DATE :- 26-07-2024 NAV :- 194.74 | 27.84NAV START DATE :- 26-01-2024 NAV :- 150.47 NAV END DATE :- 26-07-2024 NAV :- 194.74 | 61.28 NAV START DATE :- 26-07-2023 NAV :- 119.27 NAV END DATE :- 26-07-2024 NAV :- 194.74 | 39.22 NAV START DATE :- 26-07-2021 NAV :- 71.28 NAV END DATE :- 26-07-2024 NAV :- 194.74 | 30.99 NAV START DATE :- 26-07-2019 NAV :- 49.85 NAV END DATE :- 26-07-2024 NAV :- 194.74 |
LIC INFRASTRU (G) |
51.863 NAV DATE :- 26-07-2024 | 0.01 NAV START DATE :- 19-07-2024 NAV :- 49.65 NAV END DATE :- 26-07-2024 NAV :- 51.86 | 4.05 NAV START DATE :- 26-06-2024 NAV :- 49.52 NAV END DATE :- 26-07-2024 NAV :- 51.86 | 23.94 NAV START DATE :- 26-04-2024 NAV :- 41.29 NAV END DATE :- 26-07-2024 NAV :- 51.86 | 43.22NAV START DATE :- 26-01-2024 NAV :- 35.67 NAV END DATE :- 26-07-2024 NAV :- 51.86 | 83.28 NAV START DATE :- 26-07-2023 NAV :- 27.87 NAV END DATE :- 26-07-2024 NAV :- 51.86 | 37.41 NAV START DATE :- 26-07-2021 NAV :- 19.69 NAV END DATE :- 26-07-2024 NAV :- 51.86 | 29.55 NAV START DATE :- 26-07-2019 NAV :- 13.99 NAV END DATE :- 26-07-2024 NAV :- 51.86 |
DSP TIGER (G) |
337.118 NAV DATE :- 26-07-2024 | -1.64 NAV START DATE :- 19-07-2024 NAV :- 328.68 NAV END DATE :- 26-07-2024 NAV :- 337.12 | 1.01 NAV START DATE :- 26-06-2024 NAV :- 330.24 NAV END DATE :- 26-07-2024 NAV :- 337.12 | 14.89 NAV START DATE :- 26-04-2024 NAV :- 290.76 NAV END DATE :- 26-07-2024 NAV :- 337.12 | 33.68NAV START DATE :- 26-01-2024 NAV :- 248.57 NAV END DATE :- 26-07-2024 NAV :- 337.12 | 68.37 NAV START DATE :- 26-07-2023 NAV :- 197.35 NAV END DATE :- 26-07-2024 NAV :- 337.12 | 35.28 NAV START DATE :- 26-07-2021 NAV :- 134.22 NAV END DATE :- 26-07-2024 NAV :- 337.12 | 29.94 NAV START DATE :- 26-07-2019 NAV :- 89.65 NAV END DATE :- 26-07-2024 NAV :- 337.12 |
QUANT INFRASTRUCTURE (G) |
44.0421 NAV DATE :- 26-07-2024 | -0.77 NAV START DATE :- 19-07-2024 NAV :- 42.81 NAV END DATE :- 26-07-2024 NAV :- 44.04 | 1.34 NAV START DATE :- 26-06-2024 NAV :- 42.76 NAV END DATE :- 26-07-2024 NAV :- 44.04 | 7.05 NAV START DATE :- 26-04-2024 NAV :- 40.64 NAV END DATE :- 26-07-2024 NAV :- 44.04 | 28.97NAV START DATE :- 26-01-2024 NAV :- 33.56 NAV END DATE :- 26-07-2024 NAV :- 44.04 | 73.77 NAV START DATE :- 26-07-2023 NAV :- 24.91 NAV END DATE :- 26-07-2024 NAV :- 44.04 | 35.07 NAV START DATE :- 26-07-2021 NAV :- 17.56 NAV END DATE :- 26-07-2024 NAV :- 44.04 | 38.07 NAV START DATE :- 26-07-2019 NAV :- 8.62 NAV END DATE :- 26-07-2024 NAV :- 44.04 |
FRANKLIN BUILD INDIA FUND - GROWTH |
145.5088 NAV DATE :- 26-07-2024 | -1.43 NAV START DATE :- 19-07-2024 NAV :- 142.01 NAV END DATE :- 26-07-2024 NAV :- 145.51 | 1.15 NAV START DATE :- 26-06-2024 NAV :- 143.22 NAV END DATE :- 26-07-2024 NAV :- 145.51 | 11.56 NAV START DATE :- 26-04-2024 NAV :- 129.72 NAV END DATE :- 26-07-2024 NAV :- 145.51 | 27.50NAV START DATE :- 26-01-2024 NAV :- 112.68 NAV END DATE :- 26-07-2024 NAV :- 145.51 | 67.36 NAV START DATE :- 26-07-2023 NAV :- 85.85 NAV END DATE :- 26-07-2024 NAV :- 145.51 | 34.52 NAV START DATE :- 26-07-2021 NAV :- 59.02 NAV END DATE :- 26-07-2024 NAV :- 145.51 | 28.72 NAV START DATE :- 26-07-2019 NAV :- 40.63 NAV END DATE :- 26-07-2024 NAV :- 145.51 |
IDFC INFRASTRUCTURE (G) |
56.415 NAV DATE :- 26-07-2024 | -1.20 NAV START DATE :- 19-07-2024 NAV :- 55.00 NAV END DATE :- 26-07-2024 NAV :- 56.42 | 3.36 NAV START DATE :- 26-06-2024 NAV :- 54.19 NAV END DATE :- 26-07-2024 NAV :- 56.42 | 19.01 NAV START DATE :- 26-04-2024 NAV :- 46.60 NAV END DATE :- 26-07-2024 NAV :- 56.42 | 40.56NAV START DATE :- 26-01-2024 NAV :- 39.53 NAV END DATE :- 26-07-2024 NAV :- 56.42 | 80.28 NAV START DATE :- 26-07-2023 NAV :- 30.82 NAV END DATE :- 26-07-2024 NAV :- 56.42 | 34.43 NAV START DATE :- 26-07-2021 NAV :- 22.87 NAV END DATE :- 26-07-2024 NAV :- 56.42 | 31.28 NAV START DATE :- 26-07-2019 NAV :- 14.24 NAV END DATE :- 26-07-2024 NAV :- 56.42 |
KOTAK INFRA&ECOREFOR (G) |
71.671 NAV DATE :- 26-07-2024 | -1.12 NAV START DATE :- 19-07-2024 NAV :- 69.52 NAV END DATE :- 26-07-2024 NAV :- 71.67 | 0.06 NAV START DATE :- 26-06-2024 NAV :- 70.42 NAV END DATE :- 26-07-2024 NAV :- 71.67 | 16.59 NAV START DATE :- 26-04-2024 NAV :- 60.55 NAV END DATE :- 26-07-2024 NAV :- 71.67 | 34.06NAV START DATE :- 26-01-2024 NAV :- 52.41 NAV END DATE :- 26-07-2024 NAV :- 71.67 | 57.18 NAV START DATE :- 26-07-2023 NAV :- 44.70 NAV END DATE :- 26-07-2024 NAV :- 71.67 | 34.07 NAV START DATE :- 26-07-2021 NAV :- 29.15 NAV END DATE :- 26-07-2024 NAV :- 71.67 | 29.01 NAV START DATE :- 26-07-2019 NAV :- 19.65 NAV END DATE :- 26-07-2024 NAV :- 71.67 |
More... |
Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Small Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Ultra Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Value/Contra |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
JM VALUE (G) |
107.8580 NAV DATE :- 26-07-2024 | 0.50 NAV START DATE :- 19-07-2024 NAV :- 103.92 NAV END DATE :- 26-07-2024 NAV :- 107.86 | 4.42 NAV START DATE :- 26-06-2024 NAV :- 102.37 NAV END DATE :- 26-07-2024 NAV :- 107.86 | 16.68 NAV START DATE :- 26-04-2024 NAV :- 91.80 NAV END DATE :- 26-07-2024 NAV :- 107.86 | 25.56NAV START DATE :- 26-01-2024 NAV :- 84.74 NAV END DATE :- 26-07-2024 NAV :- 107.86 | 62.35 NAV START DATE :- 26-07-2023 NAV :- 65.53 NAV END DATE :- 26-07-2024 NAV :- 107.86 | 31.26 NAV START DATE :- 26-07-2021 NAV :- 47.04 NAV END DATE :- 26-07-2024 NAV :- 107.86 | 28.55 NAV START DATE :- 26-07-2019 NAV :- 30.28 NAV END DATE :- 26-07-2024 NAV :- 107.86 |
TEMPLETON INDIA VALUE FUND - GROWTH |
749.5148 NAV DATE :- 26-07-2024 | -0.87 NAV START DATE :- 19-07-2024 NAV :- 735.67 NAV END DATE :- 26-07-2024 NAV :- 749.51 | 2.68 NAV START DATE :- 26-06-2024 NAV :- 722.84 NAV END DATE :- 26-07-2024 NAV :- 749.51 | 12.30 NAV START DATE :- 26-04-2024 NAV :- 660.51 NAV END DATE :- 26-07-2024 NAV :- 749.51 | 22.99NAV START DATE :- 26-01-2024 NAV :- 601.53 NAV END DATE :- 26-07-2024 NAV :- 749.51 | 43.92 NAV START DATE :- 26-07-2023 NAV :- 514.03 NAV END DATE :- 26-07-2024 NAV :- 749.51 | 27.17 NAV START DATE :- 26-07-2021 NAV :- 359.69 NAV END DATE :- 26-07-2024 NAV :- 749.51 | 25.61 NAV START DATE :- 26-07-2019 NAV :- 236.46 NAV END DATE :- 26-07-2024 NAV :- 749.51 |
ICICI PRUVALDISCO (G) |
453.52 NAV DATE :- 26-07-2024 | 0.21 NAV START DATE :- 19-07-2024 NAV :- 442.89 NAV END DATE :- 26-07-2024 NAV :- 453.52 | 6.03 NAV START DATE :- 26-06-2024 NAV :- 424.51 NAV END DATE :- 26-07-2024 NAV :- 453.52 | 11.25 NAV START DATE :- 26-04-2024 NAV :- 401.20 NAV END DATE :- 26-07-2024 NAV :- 453.52 | 20.05NAV START DATE :- 26-01-2024 NAV :- 372.69 NAV END DATE :- 26-07-2024 NAV :- 453.52 | 41.59 NAV START DATE :- 26-07-2023 NAV :- 315.99 NAV END DATE :- 26-07-2024 NAV :- 453.52 | 26.99 NAV START DATE :- 26-07-2021 NAV :- 218.50 NAV END DATE :- 26-07-2024 NAV :- 453.52 | 25.83 NAV START DATE :- 26-07-2019 NAV :- 141.76 NAV END DATE :- 26-07-2024 NAV :- 453.52 |
L&T INDIA VALUE RP (G) |
109.518 NAV DATE :- 26-07-2024 | -1.58 NAV START DATE :- 19-07-2024 NAV :- 107.09 NAV END DATE :- 26-07-2024 NAV :- 109.52 | 1.04 NAV START DATE :- 26-06-2024 NAV :- 107.05 NAV END DATE :- 26-07-2024 NAV :- 109.52 | 13.21 NAV START DATE :- 26-04-2024 NAV :- 95.47 NAV END DATE :- 26-07-2024 NAV :- 109.52 | 24.96NAV START DATE :- 26-01-2024 NAV :- 86.41 NAV END DATE :- 26-07-2024 NAV :- 109.52 | 53.35 NAV START DATE :- 26-07-2023 NAV :- 70.41 NAV END DATE :- 26-07-2024 NAV :- 109.52 | 26.72 NAV START DATE :- 26-07-2021 NAV :- 53.06 NAV END DATE :- 26-07-2024 NAV :- 109.52 | 25.64 NAV START DATE :- 26-07-2019 NAV :- 34.47 NAV END DATE :- 26-07-2024 NAV :- 109.52 |
TATA EQUITYP/E RP (G) |
363.8619 NAV DATE :- 26-07-2024 | -0.91 NAV START DATE :- 19-07-2024 NAV :- 353.64 NAV END DATE :- 26-07-2024 NAV :- 363.86 | 2.57 NAV START DATE :- 26-06-2024 NAV :- 349.81 NAV END DATE :- 26-07-2024 NAV :- 363.86 | 12.69 NAV START DATE :- 26-04-2024 NAV :- 318.65 NAV END DATE :- 26-07-2024 NAV :- 363.86 | 24.09NAV START DATE :- 26-01-2024 NAV :- 288.29 NAV END DATE :- 26-07-2024 NAV :- 363.86 | 47.29 NAV START DATE :- 26-07-2023 NAV :- 242.88 NAV END DATE :- 26-07-2024 NAV :- 363.86 | 25.95 NAV START DATE :- 26-07-2021 NAV :- 179.04 NAV END DATE :- 26-07-2024 NAV :- 363.86 | 22.67 NAV START DATE :- 26-07-2019 NAV :- 128.73 NAV END DATE :- 26-07-2024 NAV :- 363.86 |
NIPPON INDIA VALUE (G) |
224.1314 NAV DATE :- 26-07-2024 | -1.07 NAV START DATE :- 19-07-2024 NAV :- 218.77 NAV END DATE :- 26-07-2024 NAV :- 224.13 | 1.95 NAV START DATE :- 26-06-2024 NAV :- 216.43 NAV END DATE :- 26-07-2024 NAV :- 224.13 | 10.33 NAV START DATE :- 26-04-2024 NAV :- 200.26 NAV END DATE :- 26-07-2024 NAV :- 224.13 | 20.58NAV START DATE :- 26-01-2024 NAV :- 182.82 NAV END DATE :- 26-07-2024 NAV :- 224.13 | 50.76 NAV START DATE :- 26-07-2023 NAV :- 146.22 NAV END DATE :- 26-07-2024 NAV :- 224.13 | 24.90 NAV START DATE :- 26-07-2021 NAV :- 113.14 NAV END DATE :- 26-07-2024 NAV :- 224.13 | 25.27 NAV START DATE :- 26-07-2019 NAV :- 71.42 NAV END DATE :- 26-07-2024 NAV :- 224.13 |
IDFC STERLINGVALUE (G) |
151.990 NAV DATE :- 26-07-2024 | -0.36 NAV START DATE :- 19-07-2024 NAV :- 148.21 NAV END DATE :- 26-07-2024 NAV :- 151.99 | 2.44 NAV START DATE :- 26-06-2024 NAV :- 146.53 NAV END DATE :- 26-07-2024 NAV :- 151.99 | 10.54 NAV START DATE :- 26-04-2024 NAV :- 135.66 NAV END DATE :- 26-07-2024 NAV :- 151.99 | 19.94NAV START DATE :- 26-01-2024 NAV :- 125.00 NAV END DATE :- 26-07-2024 NAV :- 151.99 | 38.36 NAV START DATE :- 26-07-2023 NAV :- 108.36 NAV END DATE :- 26-07-2024 NAV :- 151.99 | 23.44 NAV START DATE :- 26-07-2021 NAV :- 79.70 NAV END DATE :- 26-07-2024 NAV :- 151.99 | 26.41 NAV START DATE :- 26-07-2019 NAV :- 46.42 NAV END DATE :- 26-07-2024 NAV :- 151.99 |
More... |
Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |