| Select Fund Type : | Returns (%) | ||||||||
|---|---|---|---|---|---|---|---|---|---|
Arbitrage FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
RELIANCE ARBITRAGE (G) |
18.5473 NAV DATE :- 16-11-2018 | 0.20 NAV START DATE :- 09-11-2018 NAV :- 18.51 NAV END DATE :- 16-11-2018 NAV :- 18.55 | 0.61 NAV START DATE :- 16-10-2018 NAV :- 18.44 NAV END DATE :- 16-11-2018 NAV :- 18.55 | 1.84 NAV START DATE :- 16-08-2018 NAV :- 18.21 NAV END DATE :- 16-11-2018 NAV :- 18.55 | 3.50NAV START DATE :- 16-05-2018 NAV :- 17.92 NAV END DATE :- 16-11-2018 NAV :- 18.55 | 6.89 NAV START DATE :- 16-11-2017 NAV :- 17.35 NAV END DATE :- 16-11-2018 NAV :- 18.55 | 6.35 NAV START DATE :- 16-11-2015 NAV :- 15.42 NAV END DATE :- 16-11-2018 NAV :- 18.55 | 7.02 NAV START DATE :- 16-11-2013 NAV :- 13.21 NAV END DATE :- 16-11-2018 NAV :- 18.55 |
KOTAK EQ ARBITRAGE (G) |
25.8529 NAV DATE :- 16-11-2018 | 0.18 NAV START DATE :- 09-11-2018 NAV :- 25.81 NAV END DATE :- 16-11-2018 NAV :- 25.85 | 0.56 NAV START DATE :- 16-10-2018 NAV :- 25.71 NAV END DATE :- 16-11-2018 NAV :- 25.85 | 1.81 NAV START DATE :- 16-08-2018 NAV :- 25.39 NAV END DATE :- 16-11-2018 NAV :- 25.85 | 3.38NAV START DATE :- 16-05-2018 NAV :- 25.01 NAV END DATE :- 16-11-2018 NAV :- 25.85 | 6.47 NAV START DATE :- 16-11-2017 NAV :- 24.28 NAV END DATE :- 16-11-2018 NAV :- 25.85 | 6.34 NAV START DATE :- 16-11-2015 NAV :- 21.50 NAV END DATE :- 16-11-2018 NAV :- 25.85 | 7.21 NAV START DATE :- 16-11-2013 NAV :- 18.25 NAV END DATE :- 16-11-2018 NAV :- 25.85 |
INDIABULLS ARBITRAGE (G) |
12.9106 NAV DATE :- 16-11-2018 | 0.10 NAV START DATE :- 09-11-2018 NAV :- 12.90 NAV END DATE :- 16-11-2018 NAV :- 12.91 | 0.45 NAV START DATE :- 16-10-2018 NAV :- 12.85 NAV END DATE :- 16-11-2018 NAV :- 12.91 | 1.55 NAV START DATE :- 16-08-2018 NAV :- 12.71 NAV END DATE :- 16-11-2018 NAV :- 12.91 | 2.96NAV START DATE :- 16-05-2018 NAV :- 12.54 NAV END DATE :- 16-11-2018 NAV :- 12.91 | 6.02 NAV START DATE :- 16-11-2017 NAV :- 12.18 NAV END DATE :- 16-11-2018 NAV :- 12.91 | 6.28 NAV START DATE :- 16-11-2015 NAV :- 10.76 NAV END DATE :- 16-11-2018 NAV :- 12.91 | 0.00 NAV START DATE :- 16-11-2013 NAV :- 0.00 NAV END DATE :- 16-11-2018 NAV :- 12.91 |
ICICI PRU EQARBIT (G) |
23.922 NAV DATE :- 16-11-2018 | 0.18 NAV START DATE :- 09-11-2018 NAV :- 23.88 NAV END DATE :- 16-11-2018 NAV :- 23.92 | 0.60 NAV START DATE :- 16-10-2018 NAV :- 23.78 NAV END DATE :- 16-11-2018 NAV :- 23.92 | 1.77 NAV START DATE :- 16-08-2018 NAV :- 23.51 NAV END DATE :- 16-11-2018 NAV :- 23.92 | 3.40NAV START DATE :- 16-05-2018 NAV :- 23.14 NAV END DATE :- 16-11-2018 NAV :- 23.92 | 6.37 NAV START DATE :- 16-11-2017 NAV :- 22.49 NAV END DATE :- 16-11-2018 NAV :- 23.92 | 6.25 NAV START DATE :- 16-11-2015 NAV :- 19.94 NAV END DATE :- 16-11-2018 NAV :- 23.92 | 7.07 NAV START DATE :- 16-11-2013 NAV :- 17.00 NAV END DATE :- 16-11-2018 NAV :- 23.92 |
L&T ARBITRAGE OPP RP (G) |
13.297 NAV DATE :- 16-11-2018 | 0.21 NAV START DATE :- 09-11-2018 NAV :- 13.27 NAV END DATE :- 16-11-2018 NAV :- 13.30 | 0.57 NAV START DATE :- 16-10-2018 NAV :- 13.22 NAV END DATE :- 16-11-2018 NAV :- 13.30 | 1.78 NAV START DATE :- 16-08-2018 NAV :- 13.07 NAV END DATE :- 16-11-2018 NAV :- 13.30 | 3.31NAV START DATE :- 16-05-2018 NAV :- 12.87 NAV END DATE :- 16-11-2018 NAV :- 13.30 | 6.27 NAV START DATE :- 16-11-2017 NAV :- 12.51 NAV END DATE :- 16-11-2018 NAV :- 13.30 | 6.19 NAV START DATE :- 16-11-2015 NAV :- 11.11 NAV END DATE :- 16-11-2018 NAV :- 13.30 | 0.00 NAV START DATE :- 16-11-2013 NAV :- 0.00 NAV END DATE :- 16-11-2018 NAV :- 13.30 |
AXIS ARBITRAGE (G) |
13.1124 NAV DATE :- 16-11-2018 | 0.38 NAV START DATE :- 09-11-2018 NAV :- 13.06 NAV END DATE :- 16-11-2018 NAV :- 13.11 | 0.70 NAV START DATE :- 16-10-2018 NAV :- 13.02 NAV END DATE :- 16-11-2018 NAV :- 13.11 | 1.84 NAV START DATE :- 16-08-2018 NAV :- 12.87 NAV END DATE :- 16-11-2018 NAV :- 13.11 | 3.35NAV START DATE :- 16-05-2018 NAV :- 12.69 NAV END DATE :- 16-11-2018 NAV :- 13.11 | 6.33 NAV START DATE :- 16-11-2017 NAV :- 12.33 NAV END DATE :- 16-11-2018 NAV :- 13.11 | 6.17 NAV START DATE :- 16-11-2015 NAV :- 10.96 NAV END DATE :- 16-11-2018 NAV :- 13.11 | 0.00 NAV START DATE :- 16-11-2013 NAV :- 0.00 NAV END DATE :- 16-11-2018 NAV :- 13.11 |
UTI ARBITRAGE (G) |
24.3409 NAV DATE :- 16-11-2018 | 0.14 NAV START DATE :- 09-11-2018 NAV :- 24.31 NAV END DATE :- 16-11-2018 NAV :- 24.34 | 0.53 NAV START DATE :- 16-10-2018 NAV :- 24.21 NAV END DATE :- 16-11-2018 NAV :- 24.34 | 1.76 NAV START DATE :- 16-08-2018 NAV :- 23.92 NAV END DATE :- 16-11-2018 NAV :- 24.34 | 3.28NAV START DATE :- 16-05-2018 NAV :- 23.57 NAV END DATE :- 16-11-2018 NAV :- 24.34 | 6.27 NAV START DATE :- 16-11-2017 NAV :- 22.91 NAV END DATE :- 16-11-2018 NAV :- 24.34 | 6.15 NAV START DATE :- 16-11-2015 NAV :- 20.35 NAV END DATE :- 16-11-2018 NAV :- 24.34 | 6.90 NAV START DATE :- 16-11-2013 NAV :- 17.43 NAV END DATE :- 16-11-2018 NAV :- 24.34 |
| More... | ||||||||
Balanced/Aggressive |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PRINCIPAL HYBRIDEQ G (G) |
74.37 NAV DATE :- 16-11-2018 | 0.22 NAV START DATE :- 09-11-2018 NAV :- 74.21 NAV END DATE :- 16-11-2018 NAV :- 74.37 | 0.75 NAV START DATE :- 16-10-2018 NAV :- 73.82 NAV END DATE :- 16-11-2018 NAV :- 74.37 | -3.45 NAV START DATE :- 16-08-2018 NAV :- 77.03 NAV END DATE :- 16-11-2018 NAV :- 74.37 | -1.51NAV START DATE :- 16-05-2018 NAV :- 75.51 NAV END DATE :- 16-11-2018 NAV :- 74.37 | -0.72 NAV START DATE :- 16-11-2017 NAV :- 74.91 NAV END DATE :- 16-11-2018 NAV :- 74.37 | 14.04 NAV START DATE :- 16-11-2015 NAV :- 50.15 NAV END DATE :- 16-11-2018 NAV :- 74.37 | 16.37 NAV START DATE :- 16-11-2013 NAV :- 34.85 NAV END DATE :- 16-11-2018 NAV :- 74.37 |
MIRAE ASSETHYBRID (G) |
13.826 NAV DATE :- 16-11-2018 | 0.67 NAV START DATE :- 09-11-2018 NAV :- 13.73 NAV END DATE :- 16-11-2018 NAV :- 13.83 | 1.99 NAV START DATE :- 16-10-2018 NAV :- 13.56 NAV END DATE :- 16-11-2018 NAV :- 13.83 | -2.32 NAV START DATE :- 16-08-2018 NAV :- 14.15 NAV END DATE :- 16-11-2018 NAV :- 13.83 | 2.07NAV START DATE :- 16-05-2018 NAV :- 13.55 NAV END DATE :- 16-11-2018 NAV :- 13.83 | 2.92 NAV START DATE :- 16-11-2017 NAV :- 13.43 NAV END DATE :- 16-11-2018 NAV :- 13.83 | 12.43 NAV START DATE :- 16-11-2015 NAV :- 9.73 NAV END DATE :- 16-11-2018 NAV :- 13.83 | 0.00 NAV START DATE :- 16-11-2013 NAV :- 0.00 NAV END DATE :- 16-11-2018 NAV :- 13.83 |
ICICI PRU EQU&DEBT (G) |
128.08 NAV DATE :- 16-11-2018 | 0.41 NAV START DATE :- 09-11-2018 NAV :- 127.56 NAV END DATE :- 16-11-2018 NAV :- 128.08 | 2.15 NAV START DATE :- 16-10-2018 NAV :- 125.38 NAV END DATE :- 16-11-2018 NAV :- 128.08 | -0.56 NAV START DATE :- 16-08-2018 NAV :- 128.80 NAV END DATE :- 16-11-2018 NAV :- 128.08 | 1.15NAV START DATE :- 16-05-2018 NAV :- 126.63 NAV END DATE :- 16-11-2018 NAV :- 128.08 | 0.78 NAV START DATE :- 16-11-2017 NAV :- 127.09 NAV END DATE :- 16-11-2018 NAV :- 128.08 | 12.15 NAV START DATE :- 16-11-2015 NAV :- 90.81 NAV END DATE :- 16-11-2018 NAV :- 128.08 | 16.87 NAV START DATE :- 16-11-2013 NAV :- 58.74 NAV END DATE :- 16-11-2018 NAV :- 128.08 |
SUNDARAM EQ HYBRID (G) |
85.0126 NAV DATE :- 16-11-2018 | 0.73 NAV START DATE :- 09-11-2018 NAV :- 84.40 NAV END DATE :- 16-11-2018 NAV :- 85.01 | 0.82 NAV START DATE :- 16-10-2018 NAV :- 84.32 NAV END DATE :- 16-11-2018 NAV :- 85.01 | -5.53 NAV START DATE :- 16-08-2018 NAV :- 89.99 NAV END DATE :- 16-11-2018 NAV :- 85.01 | -0.56NAV START DATE :- 16-05-2018 NAV :- 85.49 NAV END DATE :- 16-11-2018 NAV :- 85.01 | 4.89 NAV START DATE :- 16-11-2017 NAV :- 81.05 NAV END DATE :- 16-11-2018 NAV :- 85.01 | 10.94 NAV START DATE :- 16-11-2015 NAV :- 62.25 NAV END DATE :- 16-11-2018 NAV :- 85.01 | 11.18 NAV START DATE :- 16-11-2013 NAV :- 50.05 NAV END DATE :- 16-11-2018 NAV :- 85.01 |
SBI EQUITY HYBRID DP (G) |
132.0056 NAV DATE :- 16-11-2018 | 0.97 NAV START DATE :- 09-11-2018 NAV :- 130.74 NAV END DATE :- 16-11-2018 NAV :- 132.01 | 2.02 NAV START DATE :- 16-10-2018 NAV :- 129.40 NAV END DATE :- 16-11-2018 NAV :- 132.01 | -3.38 NAV START DATE :- 16-08-2018 NAV :- 136.62 NAV END DATE :- 16-11-2018 NAV :- 132.01 | -0.37NAV START DATE :- 16-05-2018 NAV :- 132.49 NAV END DATE :- 16-11-2018 NAV :- 132.01 | 1.44 NAV START DATE :- 16-11-2017 NAV :- 130.13 NAV END DATE :- 16-11-2018 NAV :- 132.01 | 10.81 NAV START DATE :- 16-11-2015 NAV :- 97.01 NAV END DATE :- 16-11-2018 NAV :- 132.01 | 17.31 NAV START DATE :- 16-11-2013 NAV :- 59.41 NAV END DATE :- 16-11-2018 NAV :- 132.01 |
CANARAROBECOEQ HY (G) |
148.21 NAV DATE :- 16-11-2018 | 0.88 NAV START DATE :- 09-11-2018 NAV :- 146.91 NAV END DATE :- 16-11-2018 NAV :- 148.21 | 1.76 NAV START DATE :- 16-10-2018 NAV :- 145.65 NAV END DATE :- 16-11-2018 NAV :- 148.21 | -3.79 NAV START DATE :- 16-08-2018 NAV :- 154.05 NAV END DATE :- 16-11-2018 NAV :- 148.21 | -0.43NAV START DATE :- 16-05-2018 NAV :- 148.85 NAV END DATE :- 16-11-2018 NAV :- 148.21 | 3.28 NAV START DATE :- 16-11-2017 NAV :- 143.51 NAV END DATE :- 16-11-2018 NAV :- 148.21 | 9.74 NAV START DATE :- 16-11-2015 NAV :- 112.15 NAV END DATE :- 16-11-2018 NAV :- 148.21 | 15.91 NAV START DATE :- 16-11-2013 NAV :- 70.84 NAV END DATE :- 16-11-2018 NAV :- 148.21 |
FRANKLIN EQHYBRID DP (G) |
121.1184 NAV DATE :- 16-11-2018 | 0.53 NAV START DATE :- 09-11-2018 NAV :- 120.48 NAV END DATE :- 16-11-2018 NAV :- 121.12 | 1.41 NAV START DATE :- 16-10-2018 NAV :- 119.43 NAV END DATE :- 16-11-2018 NAV :- 121.12 | -3.42 NAV START DATE :- 16-08-2018 NAV :- 125.41 NAV END DATE :- 16-11-2018 NAV :- 121.12 | -1.17NAV START DATE :- 16-05-2018 NAV :- 122.55 NAV END DATE :- 16-11-2018 NAV :- 121.12 | 0.46 NAV START DATE :- 16-11-2017 NAV :- 120.56 NAV END DATE :- 16-11-2018 NAV :- 121.12 | 9.71 NAV START DATE :- 16-11-2015 NAV :- 91.73 NAV END DATE :- 16-11-2018 NAV :- 121.12 | 16.50 NAV START DATE :- 16-11-2013 NAV :- 56.43 NAV END DATE :- 16-11-2018 NAV :- 121.12 |
| More... | ||||||||
Banking & PSU |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI BANK&PSU DEBT (G) |
14.7242 NAV DATE :- 16-11-2018 | 0.21 NAV START DATE :- 09-11-2018 NAV :- 14.69 NAV END DATE :- 16-11-2018 NAV :- 14.72 | 0.65 NAV START DATE :- 16-10-2018 NAV :- 14.63 NAV END DATE :- 16-11-2018 NAV :- 14.72 | 1.55 NAV START DATE :- 16-08-2018 NAV :- 14.50 NAV END DATE :- 16-11-2018 NAV :- 14.72 | 3.60NAV START DATE :- 16-05-2018 NAV :- 14.21 NAV END DATE :- 16-11-2018 NAV :- 14.72 | 5.38 NAV START DATE :- 16-11-2017 NAV :- 13.97 NAV END DATE :- 16-11-2018 NAV :- 14.72 | 8.09 NAV START DATE :- 16-11-2015 NAV :- 11.66 NAV END DATE :- 16-11-2018 NAV :- 14.72 | 0.00 NAV START DATE :- 16-11-2013 NAV :- 0.00 NAV END DATE :- 16-11-2018 NAV :- 14.72 |
ADITYABSL B&PSUD (G) |
228.8305 NAV DATE :- 16-11-2018 | 0.16 NAV START DATE :- 09-11-2018 NAV :- 228.47 NAV END DATE :- 16-11-2018 NAV :- 228.83 | 0.71 NAV START DATE :- 16-10-2018 NAV :- 227.22 NAV END DATE :- 16-11-2018 NAV :- 228.83 | 1.70 NAV START DATE :- 16-08-2018 NAV :- 225.01 NAV END DATE :- 16-11-2018 NAV :- 228.83 | 3.72NAV START DATE :- 16-05-2018 NAV :- 220.63 NAV END DATE :- 16-11-2018 NAV :- 228.83 | 5.12 NAV START DATE :- 16-11-2017 NAV :- 217.68 NAV END DATE :- 16-11-2018 NAV :- 228.83 | 7.75 NAV START DATE :- 16-11-2015 NAV :- 182.90 NAV END DATE :- 16-11-2018 NAV :- 228.83 | 8.99 NAV START DATE :- 16-11-2013 NAV :- 148.81 NAV END DATE :- 16-11-2018 NAV :- 228.83 |
ADITYABSL B&PSUD RPG (G) |
343.5068 NAV DATE :- 16-11-2018 | 0.16 NAV START DATE :- 09-11-2018 NAV :- 342.97 NAV END DATE :- 16-11-2018 NAV :- 343.51 | 0.71 NAV START DATE :- 16-10-2018 NAV :- 341.09 NAV END DATE :- 16-11-2018 NAV :- 343.51 | 1.70 NAV START DATE :- 16-08-2018 NAV :- 337.77 NAV END DATE :- 16-11-2018 NAV :- 343.51 | 3.72NAV START DATE :- 16-05-2018 NAV :- 331.19 NAV END DATE :- 16-11-2018 NAV :- 343.51 | 5.12 NAV START DATE :- 16-11-2017 NAV :- 326.77 NAV END DATE :- 16-11-2018 NAV :- 343.51 | 7.75 NAV START DATE :- 16-11-2015 NAV :- 274.56 NAV END DATE :- 16-11-2018 NAV :- 343.51 | 8.96 NAV START DATE :- 16-11-2013 NAV :- 223.65 NAV END DATE :- 16-11-2018 NAV :- 343.51 |
ICICI BANKING & PSU (G) |
20.4831 NAV DATE :- 16-11-2018 | 0.24 NAV START DATE :- 09-11-2018 NAV :- 20.43 NAV END DATE :- 16-11-2018 NAV :- 20.48 | 0.75 NAV START DATE :- 16-10-2018 NAV :- 20.33 NAV END DATE :- 16-11-2018 NAV :- 20.48 | 1.29 NAV START DATE :- 16-08-2018 NAV :- 20.22 NAV END DATE :- 16-11-2018 NAV :- 20.48 | 3.41NAV START DATE :- 16-05-2018 NAV :- 19.81 NAV END DATE :- 16-11-2018 NAV :- 20.48 | 4.60 NAV START DATE :- 16-11-2017 NAV :- 19.58 NAV END DATE :- 16-11-2018 NAV :- 20.48 | 7.70 NAV START DATE :- 16-11-2015 NAV :- 16.40 NAV END DATE :- 16-11-2018 NAV :- 20.48 | 8.63 NAV START DATE :- 16-11-2013 NAV :- 13.54 NAV END DATE :- 16-11-2018 NAV :- 20.48 |
ICICI BANK&PSU RET (G) |
19.26 NAV DATE :- 16-11-2018 | 0.24 NAV START DATE :- 09-11-2018 NAV :- 19.21 NAV END DATE :- 16-11-2018 NAV :- 19.26 | 0.71 NAV START DATE :- 16-10-2018 NAV :- 19.12 NAV END DATE :- 16-11-2018 NAV :- 19.26 | 1.18 NAV START DATE :- 16-08-2018 NAV :- 19.04 NAV END DATE :- 16-11-2018 NAV :- 19.26 | 3.19NAV START DATE :- 16-05-2018 NAV :- 18.66 NAV END DATE :- 16-11-2018 NAV :- 19.26 | 4.33 NAV START DATE :- 16-11-2017 NAV :- 18.46 NAV END DATE :- 16-11-2018 NAV :- 19.26 | 7.61 NAV START DATE :- 16-11-2015 NAV :- 15.46 NAV END DATE :- 16-11-2018 NAV :- 19.26 | 8.46 NAV START DATE :- 16-11-2013 NAV :- 12.83 NAV END DATE :- 16-11-2018 NAV :- 19.26 |
AXIS BANKING&PSUDE (G) |
1663.606 NAV DATE :- 16-11-2018 | 0.42 NAV START DATE :- 09-11-2018 NAV :- 1,656.58 NAV END DATE :- 16-11-2018 NAV :- 1,663.61 | 1.12 NAV START DATE :- 16-10-2018 NAV :- 1,645.15 NAV END DATE :- 16-11-2018 NAV :- 1,663.61 | 1.80 NAV START DATE :- 16-08-2018 NAV :- 1,634.23 NAV END DATE :- 16-11-2018 NAV :- 1,663.61 | 3.71NAV START DATE :- 16-05-2018 NAV :- 1,604.13 NAV END DATE :- 16-11-2018 NAV :- 1,663.61 | 6.29 NAV START DATE :- 16-11-2017 NAV :- 1,565.20 NAV END DATE :- 16-11-2018 NAV :- 1,663.61 | 7.35 NAV START DATE :- 16-11-2015 NAV :- 1,344.71 NAV END DATE :- 16-11-2018 NAV :- 1,663.61 | 8.08 NAV START DATE :- 16-11-2013 NAV :- 1,128.14 NAV END DATE :- 16-11-2018 NAV :- 1,663.61 |
KOTAK BANKING & PSU (G) |
40.5186 NAV DATE :- 16-11-2018 | 0.36 NAV START DATE :- 09-11-2018 NAV :- 40.38 NAV END DATE :- 16-11-2018 NAV :- 40.52 | 1.06 NAV START DATE :- 16-10-2018 NAV :- 40.09 NAV END DATE :- 16-11-2018 NAV :- 40.52 | 1.75 NAV START DATE :- 16-08-2018 NAV :- 39.82 NAV END DATE :- 16-11-2018 NAV :- 40.52 | 3.90NAV START DATE :- 16-05-2018 NAV :- 39.00 NAV END DATE :- 16-11-2018 NAV :- 40.52 | 5.22 NAV START DATE :- 16-11-2017 NAV :- 38.51 NAV END DATE :- 16-11-2018 NAV :- 40.52 | 7.33 NAV START DATE :- 16-11-2015 NAV :- 32.77 NAV END DATE :- 16-11-2018 NAV :- 40.52 | 8.10 NAV START DATE :- 16-11-2013 NAV :- 27.45 NAV END DATE :- 16-11-2018 NAV :- 40.52 |
| More... | ||||||||
Conservative |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU REGSAV (G) |
40.6007 NAV DATE :- 16-11-2018 | 0.23 NAV START DATE :- 09-11-2018 NAV :- 40.51 NAV END DATE :- 16-11-2018 NAV :- 40.60 | 0.87 NAV START DATE :- 16-10-2018 NAV :- 40.25 NAV END DATE :- 16-11-2018 NAV :- 40.60 | 0.11 NAV START DATE :- 16-08-2018 NAV :- 40.56 NAV END DATE :- 16-11-2018 NAV :- 40.60 | 1.73NAV START DATE :- 16-05-2018 NAV :- 39.91 NAV END DATE :- 16-11-2018 NAV :- 40.60 | 4.02 NAV START DATE :- 16-11-2017 NAV :- 39.03 NAV END DATE :- 16-11-2018 NAV :- 40.60 | 9.02 NAV START DATE :- 16-11-2015 NAV :- 31.34 NAV END DATE :- 16-11-2018 NAV :- 40.60 | 11.50 NAV START DATE :- 16-11-2013 NAV :- 23.56 NAV END DATE :- 16-11-2018 NAV :- 40.60 |
UTI DUAL ADFTFII-III (G) |
12.8067 NAV DATE :- 16-11-2018 | -0.02 NAV START DATE :- 09-11-2018 NAV :- 12.81 NAV END DATE :- 16-11-2018 NAV :- 12.81 | -0.04 NAV START DATE :- 16-10-2018 NAV :- 12.81 NAV END DATE :- 16-11-2018 NAV :- 12.81 | -2.10 NAV START DATE :- 16-08-2018 NAV :- 13.08 NAV END DATE :- 16-11-2018 NAV :- 12.81 | -0.54NAV START DATE :- 16-05-2018 NAV :- 12.88 NAV END DATE :- 16-11-2018 NAV :- 12.81 | 1.00 NAV START DATE :- 16-11-2017 NAV :- 12.68 NAV END DATE :- 16-11-2018 NAV :- 12.81 | 8.47 NAV START DATE :- 16-11-2015 NAV :- 10.03 NAV END DATE :- 16-11-2018 NAV :- 12.81 | 0.00 NAV START DATE :- 16-11-2013 NAV :- 0.00 NAV END DATE :- 16-11-2018 NAV :- 12.81 |
ADITYABSL REGSAV (G) |
37.6342 NAV DATE :- 16-11-2018 | 0.22 NAV START DATE :- 09-11-2018 NAV :- 37.55 NAV END DATE :- 16-11-2018 NAV :- 37.63 | 0.94 NAV START DATE :- 16-10-2018 NAV :- 37.28 NAV END DATE :- 16-11-2018 NAV :- 37.63 | -3.72 NAV START DATE :- 16-08-2018 NAV :- 39.09 NAV END DATE :- 16-11-2018 NAV :- 37.63 | -1.83NAV START DATE :- 16-05-2018 NAV :- 38.33 NAV END DATE :- 16-11-2018 NAV :- 37.63 | -2.25 NAV START DATE :- 16-11-2017 NAV :- 38.50 NAV END DATE :- 16-11-2018 NAV :- 37.63 | 8.43 NAV START DATE :- 16-11-2015 NAV :- 29.52 NAV END DATE :- 16-11-2018 NAV :- 37.63 | 11.74 NAV START DATE :- 16-11-2013 NAV :- 21.60 NAV END DATE :- 16-11-2018 NAV :- 37.63 |
AXIS HYBRID - S24 (G) |
12.1445 NAV DATE :- 16-11-2018 | 0.10 NAV START DATE :- 09-11-2018 NAV :- 12.13 NAV END DATE :- 16-11-2018 NAV :- 12.14 | 0.45 NAV START DATE :- 16-10-2018 NAV :- 12.09 NAV END DATE :- 16-11-2018 NAV :- 12.14 | 1.29 NAV START DATE :- 16-08-2018 NAV :- 11.99 NAV END DATE :- 16-11-2018 NAV :- 12.14 | 2.29NAV START DATE :- 16-05-2018 NAV :- 11.87 NAV END DATE :- 16-11-2018 NAV :- 12.14 | 5.74 NAV START DATE :- 16-11-2017 NAV :- 11.49 NAV END DATE :- 16-11-2018 NAV :- 12.14 | 8.08 NAV START DATE :- 16-11-2015 NAV :- 9.62 NAV END DATE :- 16-11-2018 NAV :- 12.14 | 0.00 NAV START DATE :- 16-11-2013 NAV :- 0.00 NAV END DATE :- 16-11-2018 NAV :- 12.14 |
BOI AXA CPO S5 (G) |
12.2577 NAV DATE :- 16-11-2018 | 0.09 NAV START DATE :- 09-11-2018 NAV :- 12.25 NAV END DATE :- 16-11-2018 NAV :- 12.26 | 0.38 NAV START DATE :- 16-10-2018 NAV :- 12.21 NAV END DATE :- 16-11-2018 NAV :- 12.26 | 1.13 NAV START DATE :- 16-08-2018 NAV :- 12.12 NAV END DATE :- 16-11-2018 NAV :- 12.26 | 4.28NAV START DATE :- 16-05-2018 NAV :- 11.75 NAV END DATE :- 16-11-2018 NAV :- 12.26 | 7.54 NAV START DATE :- 16-11-2017 NAV :- 11.40 NAV END DATE :- 16-11-2018 NAV :- 12.26 | 8.00 NAV START DATE :- 16-11-2015 NAV :- 9.73 NAV END DATE :- 16-11-2018 NAV :- 12.26 | 0.00 NAV START DATE :- 16-11-2013 NAV :- 0.00 NAV END DATE :- 16-11-2018 NAV :- 12.26 |
UTI REGULARSAVINGS (G) |
39.7009 NAV DATE :- 16-11-2018 | -0.01 NAV START DATE :- 09-11-2018 NAV :- 39.70 NAV END DATE :- 16-11-2018 NAV :- 39.70 | -0.06 NAV START DATE :- 16-10-2018 NAV :- 39.72 NAV END DATE :- 16-11-2018 NAV :- 39.70 | -2.53 NAV START DATE :- 16-08-2018 NAV :- 40.73 NAV END DATE :- 16-11-2018 NAV :- 39.70 | 0.61NAV START DATE :- 16-05-2018 NAV :- 39.46 NAV END DATE :- 16-11-2018 NAV :- 39.70 | 2.84 NAV START DATE :- 16-11-2017 NAV :- 38.61 NAV END DATE :- 16-11-2018 NAV :- 39.70 | 7.84 NAV START DATE :- 16-11-2015 NAV :- 31.66 NAV END DATE :- 16-11-2018 NAV :- 39.70 | 10.69 NAV START DATE :- 16-11-2013 NAV :- 23.90 NAV END DATE :- 16-11-2018 NAV :- 39.70 |
AXIS HYBRID - S23 (G) |
11.9693 NAV DATE :- 16-11-2018 | 0.09 NAV START DATE :- 09-11-2018 NAV :- 11.96 NAV END DATE :- 16-11-2018 NAV :- 11.97 | 0.41 NAV START DATE :- 16-10-2018 NAV :- 11.92 NAV END DATE :- 16-11-2018 NAV :- 11.97 | 1.20 NAV START DATE :- 16-08-2018 NAV :- 11.83 NAV END DATE :- 16-11-2018 NAV :- 11.97 | 2.18NAV START DATE :- 16-05-2018 NAV :- 11.71 NAV END DATE :- 16-11-2018 NAV :- 11.97 | 5.68 NAV START DATE :- 16-11-2017 NAV :- 11.33 NAV END DATE :- 16-11-2018 NAV :- 11.97 | 7.77 NAV START DATE :- 16-11-2015 NAV :- 9.56 NAV END DATE :- 16-11-2018 NAV :- 11.97 | 0.00 NAV START DATE :- 16-11-2013 NAV :- 0.00 NAV END DATE :- 16-11-2018 NAV :- 11.97 |
| More... | ||||||||
Corporate Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN ICDPLANA DP (G) |
65.7869 NAV DATE :- 15-11-2018 | 0.26 NAV START DATE :- 08-11-2018 NAV :- 65.62 NAV END DATE :- 15-11-2018 NAV :- 65.79 | 0.97 NAV START DATE :- 15-10-2018 NAV :- 65.15 NAV END DATE :- 15-11-2018 NAV :- 65.79 | 1.35 NAV START DATE :- 15-08-2018 NAV :- 64.91 NAV END DATE :- 15-11-2018 NAV :- 65.79 | 3.43NAV START DATE :- 15-05-2018 NAV :- 63.60 NAV END DATE :- 15-11-2018 NAV :- 65.79 | 5.89 NAV START DATE :- 15-11-2017 NAV :- 62.13 NAV END DATE :- 15-11-2018 NAV :- 65.79 | 8.09 NAV START DATE :- 15-11-2015 NAV :- 52.10 NAV END DATE :- 15-11-2018 NAV :- 65.79 | 9.60 NAV START DATE :- 15-11-2013 NAV :- 41.60 NAV END DATE :- 15-11-2018 NAV :- 65.79 |
ADITYABSL CORPBOND (G) |
68.8101 NAV DATE :- 16-11-2018 | 0.19 NAV START DATE :- 09-11-2018 NAV :- 68.68 NAV END DATE :- 16-11-2018 NAV :- 68.81 | 0.80 NAV START DATE :- 16-10-2018 NAV :- 68.26 NAV END DATE :- 16-11-2018 NAV :- 68.81 | 1.82 NAV START DATE :- 16-08-2018 NAV :- 67.58 NAV END DATE :- 16-11-2018 NAV :- 68.81 | 3.87NAV START DATE :- 16-05-2018 NAV :- 66.24 NAV END DATE :- 16-11-2018 NAV :- 68.81 | 5.65 NAV START DATE :- 16-11-2017 NAV :- 65.13 NAV END DATE :- 16-11-2018 NAV :- 68.81 | 7.64 NAV START DATE :- 16-11-2015 NAV :- 55.18 NAV END DATE :- 16-11-2018 NAV :- 68.81 | 8.68 NAV START DATE :- 16-11-2013 NAV :- 45.38 NAV END DATE :- 16-11-2018 NAV :- 68.81 |
KOTAK CORPORATBNDRP (G) |
2378.1119 NAV DATE :- 16-11-2018 | 0.19 NAV START DATE :- 09-11-2018 NAV :- 2,373.51 NAV END DATE :- 16-11-2018 NAV :- 2,378.11 | 0.62 NAV START DATE :- 16-10-2018 NAV :- 2,363.44 NAV END DATE :- 16-11-2018 NAV :- 2,378.11 | 1.57 NAV START DATE :- 16-08-2018 NAV :- 2,341.41 NAV END DATE :- 16-11-2018 NAV :- 2,378.11 | 3.66NAV START DATE :- 16-05-2018 NAV :- 2,294.24 NAV END DATE :- 16-11-2018 NAV :- 2,378.11 | 6.52 NAV START DATE :- 16-11-2017 NAV :- 2,232.45 NAV END DATE :- 16-11-2018 NAV :- 2,378.11 | 7.62 NAV START DATE :- 16-11-2015 NAV :- 1,907.73 NAV END DATE :- 16-11-2018 NAV :- 2,378.11 | 8.69 NAV START DATE :- 16-11-2013 NAV :- 1,567.74 NAV END DATE :- 16-11-2018 NAV :- 2,378.11 |
HDFC CORPBOND RP (G) |
19.9006 NAV DATE :- 16-11-2018 | 0.30 NAV START DATE :- 09-11-2018 NAV :- 19.84 NAV END DATE :- 16-11-2018 NAV :- 19.90 | 0.83 NAV START DATE :- 16-10-2018 NAV :- 19.74 NAV END DATE :- 16-11-2018 NAV :- 19.90 | 1.52 NAV START DATE :- 16-08-2018 NAV :- 19.60 NAV END DATE :- 16-11-2018 NAV :- 19.90 | 3.59NAV START DATE :- 16-05-2018 NAV :- 19.21 NAV END DATE :- 16-11-2018 NAV :- 19.90 | 4.85 NAV START DATE :- 16-11-2017 NAV :- 18.98 NAV END DATE :- 16-11-2018 NAV :- 19.90 | 7.55 NAV START DATE :- 16-11-2015 NAV :- 16.00 NAV END DATE :- 16-11-2018 NAV :- 19.90 | 8.67 NAV START DATE :- 16-11-2013 NAV :- 13.13 NAV END DATE :- 16-11-2018 NAV :- 19.90 |
FRANKLIN ICD PLANB (G) |
63.0051 NAV DATE :- 15-11-2018 | 0.25 NAV START DATE :- 08-11-2018 NAV :- 62.85 NAV END DATE :- 15-11-2018 NAV :- 63.01 | 0.92 NAV START DATE :- 15-10-2018 NAV :- 62.43 NAV END DATE :- 15-11-2018 NAV :- 63.01 | 1.20 NAV START DATE :- 15-08-2018 NAV :- 62.26 NAV END DATE :- 15-11-2018 NAV :- 63.01 | 3.13NAV START DATE :- 15-05-2018 NAV :- 61.10 NAV END DATE :- 15-11-2018 NAV :- 63.01 | 5.26 NAV START DATE :- 15-11-2017 NAV :- 59.85 NAV END DATE :- 15-11-2018 NAV :- 63.01 | 7.41 NAV START DATE :- 15-11-2015 NAV :- 50.84 NAV END DATE :- 15-11-2018 NAV :- 63.01 | 8.86 NAV START DATE :- 15-11-2013 NAV :- 41.22 NAV END DATE :- 15-11-2018 NAV :- 63.01 |
FRANKLIN ICD PLAN A (G) |
63.0051 NAV DATE :- 15-11-2018 | 0.25 NAV START DATE :- 08-11-2018 NAV :- 62.85 NAV END DATE :- 15-11-2018 NAV :- 63.01 | 0.92 NAV START DATE :- 15-10-2018 NAV :- 62.43 NAV END DATE :- 15-11-2018 NAV :- 63.01 | 1.20 NAV START DATE :- 15-08-2018 NAV :- 62.26 NAV END DATE :- 15-11-2018 NAV :- 63.01 | 3.13NAV START DATE :- 15-05-2018 NAV :- 61.10 NAV END DATE :- 15-11-2018 NAV :- 63.01 | 5.26 NAV START DATE :- 15-11-2017 NAV :- 59.85 NAV END DATE :- 15-11-2018 NAV :- 63.01 | 7.41 NAV START DATE :- 15-11-2015 NAV :- 50.84 NAV END DATE :- 15-11-2018 NAV :- 63.01 | 8.86 NAV START DATE :- 15-11-2013 NAV :- 41.22 NAV END DATE :- 15-11-2018 NAV :- 63.01 |
RELIANCE PRIMEDEBT (G) |
37.7298 NAV DATE :- 16-11-2018 | 0.23 NAV START DATE :- 09-11-2018 NAV :- 37.65 NAV END DATE :- 16-11-2018 NAV :- 37.73 | 0.63 NAV START DATE :- 16-10-2018 NAV :- 37.49 NAV END DATE :- 16-11-2018 NAV :- 37.73 | 1.40 NAV START DATE :- 16-08-2018 NAV :- 37.21 NAV END DATE :- 16-11-2018 NAV :- 37.73 | 3.49NAV START DATE :- 16-05-2018 NAV :- 36.46 NAV END DATE :- 16-11-2018 NAV :- 37.73 | 5.89 NAV START DATE :- 16-11-2017 NAV :- 35.63 NAV END DATE :- 16-11-2018 NAV :- 37.73 | 7.33 NAV START DATE :- 16-11-2015 NAV :- 30.52 NAV END DATE :- 16-11-2018 NAV :- 37.73 | 8.10 NAV START DATE :- 16-11-2013 NAV :- 25.56 NAV END DATE :- 16-11-2018 NAV :- 37.73 |
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Credit Risk |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
BARODACREDITRISDP (G) |
14.4496 NAV DATE :- 16-11-2018 | 0.22 NAV START DATE :- 09-11-2018 NAV :- 14.42 NAV END DATE :- 16-11-2018 NAV :- 14.45 | 0.69 NAV START DATE :- 16-10-2018 NAV :- 14.35 NAV END DATE :- 16-11-2018 NAV :- 14.45 | 1.24 NAV START DATE :- 16-08-2018 NAV :- 14.27 NAV END DATE :- 16-11-2018 NAV :- 14.45 | 3.30NAV START DATE :- 16-05-2018 NAV :- 13.99 NAV END DATE :- 16-11-2018 NAV :- 14.45 | 6.04 NAV START DATE :- 16-11-2017 NAV :- 13.63 NAV END DATE :- 16-11-2018 NAV :- 14.45 | 9.55 NAV START DATE :- 16-11-2015 NAV :- 10.99 NAV END DATE :- 16-11-2018 NAV :- 14.45 | 0.00 NAV START DATE :- 16-11-2013 NAV :- 0.00 NAV END DATE :- 16-11-2018 NAV :- 14.45 |
FRANKLIN CREDRISK DP (G) |
19.6382 NAV DATE :- 15-11-2018 | 0.21 NAV START DATE :- 08-11-2018 NAV :- 19.60 NAV END DATE :- 15-11-2018 NAV :- 19.64 | 0.84 NAV START DATE :- 15-10-2018 NAV :- 19.48 NAV END DATE :- 15-11-2018 NAV :- 19.64 | 1.61 NAV START DATE :- 15-08-2018 NAV :- 19.33 NAV END DATE :- 15-11-2018 NAV :- 19.64 | 4.17NAV START DATE :- 15-05-2018 NAV :- 18.85 NAV END DATE :- 15-11-2018 NAV :- 19.64 | 7.01 NAV START DATE :- 15-11-2017 NAV :- 18.35 NAV END DATE :- 15-11-2018 NAV :- 19.64 | 8.76 NAV START DATE :- 15-11-2015 NAV :- 15.26 NAV END DATE :- 15-11-2018 NAV :- 19.64 | 10.06 NAV START DATE :- 15-11-2013 NAV :- 12.16 NAV END DATE :- 15-11-2018 NAV :- 19.64 |
BARODACREDITRISK (G) |
13.8317 NAV DATE :- 16-11-2018 | 0.20 NAV START DATE :- 09-11-2018 NAV :- 13.80 NAV END DATE :- 16-11-2018 NAV :- 13.83 | 0.61 NAV START DATE :- 16-10-2018 NAV :- 13.75 NAV END DATE :- 16-11-2018 NAV :- 13.83 | 0.99 NAV START DATE :- 16-08-2018 NAV :- 13.70 NAV END DATE :- 16-11-2018 NAV :- 13.83 | 2.81NAV START DATE :- 16-05-2018 NAV :- 13.45 NAV END DATE :- 16-11-2018 NAV :- 13.83 | 5.03 NAV START DATE :- 16-11-2017 NAV :- 13.17 NAV END DATE :- 16-11-2018 NAV :- 13.83 | 8.30 NAV START DATE :- 16-11-2015 NAV :- 10.89 NAV END DATE :- 16-11-2018 NAV :- 13.83 | 0.00 NAV START DATE :- 16-11-2013 NAV :- 0.00 NAV END DATE :- 16-11-2018 NAV :- 13.83 |
ADITYABSL CRERISK (G) |
13.3121 NAV DATE :- 16-11-2018 | 0.20 NAV START DATE :- 09-11-2018 NAV :- 13.29 NAV END DATE :- 16-11-2018 NAV :- 13.31 | 0.80 NAV START DATE :- 16-10-2018 NAV :- 13.21 NAV END DATE :- 16-11-2018 NAV :- 13.31 | 0.77 NAV START DATE :- 16-08-2018 NAV :- 13.21 NAV END DATE :- 16-11-2018 NAV :- 13.31 | 3.14NAV START DATE :- 16-05-2018 NAV :- 12.91 NAV END DATE :- 16-11-2018 NAV :- 13.31 | 5.31 NAV START DATE :- 16-11-2017 NAV :- 12.64 NAV END DATE :- 16-11-2018 NAV :- 13.31 | 8.06 NAV START DATE :- 16-11-2015 NAV :- 10.55 NAV END DATE :- 16-11-2018 NAV :- 13.31 | 0.00 NAV START DATE :- 16-11-2013 NAV :- 0.00 NAV END DATE :- 16-11-2018 NAV :- 13.31 |
FRANKLIN CREDRISK (G) |
18.7194 NAV DATE :- 15-11-2018 | 0.20 NAV START DATE :- 08-11-2018 NAV :- 18.68 NAV END DATE :- 15-11-2018 NAV :- 18.72 | 0.77 NAV START DATE :- 15-10-2018 NAV :- 18.58 NAV END DATE :- 15-11-2018 NAV :- 18.72 | 1.42 NAV START DATE :- 15-08-2018 NAV :- 18.46 NAV END DATE :- 15-11-2018 NAV :- 18.72 | 3.80NAV START DATE :- 15-05-2018 NAV :- 18.03 NAV END DATE :- 15-11-2018 NAV :- 18.72 | 6.24 NAV START DATE :- 15-11-2017 NAV :- 17.62 NAV END DATE :- 15-11-2018 NAV :- 18.72 | 7.91 NAV START DATE :- 15-11-2015 NAV :- 14.90 NAV END DATE :- 15-11-2018 NAV :- 18.72 | 9.16 NAV START DATE :- 15-11-2013 NAV :- 12.08 NAV END DATE :- 15-11-2018 NAV :- 18.72 |
KOTAK CREDIT RISK (G) |
19.6917 NAV DATE :- 16-11-2018 | 0.26 NAV START DATE :- 09-11-2018 NAV :- 19.64 NAV END DATE :- 16-11-2018 NAV :- 19.69 | 0.63 NAV START DATE :- 16-10-2018 NAV :- 19.57 NAV END DATE :- 16-11-2018 NAV :- 19.69 | 1.14 NAV START DATE :- 16-08-2018 NAV :- 19.47 NAV END DATE :- 16-11-2018 NAV :- 19.69 | 3.26NAV START DATE :- 16-05-2018 NAV :- 19.07 NAV END DATE :- 16-11-2018 NAV :- 19.69 | 5.18 NAV START DATE :- 16-11-2017 NAV :- 18.72 NAV END DATE :- 16-11-2018 NAV :- 19.69 | 7.69 NAV START DATE :- 16-11-2015 NAV :- 15.77 NAV END DATE :- 16-11-2018 NAV :- 19.69 | 8.64 NAV START DATE :- 16-11-2013 NAV :- 13.01 NAV END DATE :- 16-11-2018 NAV :- 19.69 |
SBI CREDIT RISK (G) |
28.7859 NAV DATE :- 16-11-2018 | 0.24 NAV START DATE :- 09-11-2018 NAV :- 28.72 NAV END DATE :- 16-11-2018 NAV :- 28.79 | 0.69 NAV START DATE :- 16-10-2018 NAV :- 28.59 NAV END DATE :- 16-11-2018 NAV :- 28.79 | 1.39 NAV START DATE :- 16-08-2018 NAV :- 28.39 NAV END DATE :- 16-11-2018 NAV :- 28.79 | 3.43NAV START DATE :- 16-05-2018 NAV :- 27.83 NAV END DATE :- 16-11-2018 NAV :- 28.79 | 5.00 NAV START DATE :- 16-11-2017 NAV :- 27.41 NAV END DATE :- 16-11-2018 NAV :- 28.79 | 7.59 NAV START DATE :- 16-11-2015 NAV :- 23.11 NAV END DATE :- 16-11-2018 NAV :- 28.79 | 8.74 NAV START DATE :- 16-11-2013 NAV :- 18.93 NAV END DATE :- 16-11-2018 NAV :- 28.79 |
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Dividend Yield |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PRINCIPAL DIV YIELD (G) |
51.4 NAV DATE :- 16-11-2018 | 0.19 NAV START DATE :- 09-11-2018 NAV :- 51.30 NAV END DATE :- 16-11-2018 NAV :- 51.40 | 1.36 NAV START DATE :- 16-10-2018 NAV :- 50.71 NAV END DATE :- 16-11-2018 NAV :- 51.40 | -5.38 NAV START DATE :- 16-08-2018 NAV :- 54.32 NAV END DATE :- 16-11-2018 NAV :- 51.40 | -3.37NAV START DATE :- 16-05-2018 NAV :- 53.19 NAV END DATE :- 16-11-2018 NAV :- 51.40 | -0.62 NAV START DATE :- 16-11-2017 NAV :- 51.72 NAV END DATE :- 16-11-2018 NAV :- 51.40 | 14.77 NAV START DATE :- 16-11-2015 NAV :- 34.00 NAV END DATE :- 16-11-2018 NAV :- 51.40 | 17.27 NAV START DATE :- 16-11-2013 NAV :- 23.18 NAV END DATE :- 16-11-2018 NAV :- 51.40 |
UTI DIVIDEND YIELD (G) |
62.293 NAV DATE :- 16-11-2018 | -0.49 NAV START DATE :- 09-11-2018 NAV :- 62.60 NAV END DATE :- 16-11-2018 NAV :- 62.29 | -0.23 NAV START DATE :- 16-10-2018 NAV :- 62.44 NAV END DATE :- 16-11-2018 NAV :- 62.29 | -5.72 NAV START DATE :- 16-08-2018 NAV :- 66.07 NAV END DATE :- 16-11-2018 NAV :- 62.29 | -2.40NAV START DATE :- 16-05-2018 NAV :- 63.82 NAV END DATE :- 16-11-2018 NAV :- 62.29 | 1.77 NAV START DATE :- 16-11-2017 NAV :- 61.21 NAV END DATE :- 16-11-2018 NAV :- 62.29 | 10.45 NAV START DATE :- 16-11-2015 NAV :- 46.23 NAV END DATE :- 16-11-2018 NAV :- 62.29 | 13.71 NAV START DATE :- 16-11-2013 NAV :- 32.77 NAV END DATE :- 16-11-2018 NAV :- 62.29 |
ICICI PRU DIVYIELDEQ (G) |
16.27 NAV DATE :- 16-11-2018 | -0.67 NAV START DATE :- 09-11-2018 NAV :- 16.38 NAV END DATE :- 16-11-2018 NAV :- 16.27 | -0.67 NAV START DATE :- 16-10-2018 NAV :- 16.38 NAV END DATE :- 16-11-2018 NAV :- 16.27 | -7.03 NAV START DATE :- 16-08-2018 NAV :- 17.50 NAV END DATE :- 16-11-2018 NAV :- 16.27 | -7.24NAV START DATE :- 16-05-2018 NAV :- 17.54 NAV END DATE :- 16-11-2018 NAV :- 16.27 | -8.13 NAV START DATE :- 16-11-2017 NAV :- 17.71 NAV END DATE :- 16-11-2018 NAV :- 16.27 | 10.34 NAV START DATE :- 16-11-2015 NAV :- 12.11 NAV END DATE :- 16-11-2018 NAV :- 16.27 | 0.00 NAV START DATE :- 16-11-2013 NAV :- 0.00 NAV END DATE :- 16-11-2018 NAV :- 16.27 |
TEMP I EQUITY INCOME (G) |
44.157 NAV DATE :- 16-11-2018 | 1.10 NAV START DATE :- 09-11-2018 NAV :- 43.68 NAV END DATE :- 16-11-2018 NAV :- 44.16 | 2.04 NAV START DATE :- 16-10-2018 NAV :- 43.27 NAV END DATE :- 16-11-2018 NAV :- 44.16 | -6.16 NAV START DATE :- 16-08-2018 NAV :- 47.06 NAV END DATE :- 16-11-2018 NAV :- 44.16 | -8.67NAV START DATE :- 16-05-2018 NAV :- 48.35 NAV END DATE :- 16-11-2018 NAV :- 44.16 | -4.13 NAV START DATE :- 16-11-2017 NAV :- 46.06 NAV END DATE :- 16-11-2018 NAV :- 44.16 | 10.19 NAV START DATE :- 16-11-2015 NAV :- 33.00 NAV END DATE :- 16-11-2018 NAV :- 44.16 | 13.54 NAV START DATE :- 16-11-2013 NAV :- 23.40 NAV END DATE :- 16-11-2018 NAV :- 44.16 |
ADITYABSL DIVYIE (G) |
155.2 NAV DATE :- 16-11-2018 | -0.72 NAV START DATE :- 09-11-2018 NAV :- 156.32 NAV END DATE :- 16-11-2018 NAV :- 155.20 | -0.66 NAV START DATE :- 16-10-2018 NAV :- 156.23 NAV END DATE :- 16-11-2018 NAV :- 155.20 | -11.10 NAV START DATE :- 16-08-2018 NAV :- 174.57 NAV END DATE :- 16-11-2018 NAV :- 155.20 | -10.01NAV START DATE :- 16-05-2018 NAV :- 172.47 NAV END DATE :- 16-11-2018 NAV :- 155.20 | -11.38 NAV START DATE :- 16-11-2017 NAV :- 175.13 NAV END DATE :- 16-11-2018 NAV :- 155.20 | 5.08 NAV START DATE :- 16-11-2015 NAV :- 133.78 NAV END DATE :- 16-11-2018 NAV :- 155.20 | 12.51 NAV START DATE :- 16-11-2013 NAV :- 86.07 NAV END DATE :- 16-11-2018 NAV :- 155.20 |
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Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICIPRUALLSEBONDPRE (G) |
22.0584 NAV DATE :- 16-11-2018 | 0.15 NAV START DATE :- 09-11-2018 NAV :- 22.03 NAV END DATE :- 16-11-2018 NAV :- 22.06 | 0.62 NAV START DATE :- 16-10-2018 NAV :- 21.92 NAV END DATE :- 16-11-2018 NAV :- 22.06 | 1.11 NAV START DATE :- 16-08-2018 NAV :- 21.82 NAV END DATE :- 16-11-2018 NAV :- 22.06 | 3.07NAV START DATE :- 16-05-2018 NAV :- 21.40 NAV END DATE :- 16-11-2018 NAV :- 22.06 | 4.53 NAV START DATE :- 16-11-2017 NAV :- 21.10 NAV END DATE :- 16-11-2018 NAV :- 22.06 | 8.40 NAV START DATE :- 16-11-2015 NAV :- 17.32 NAV END DATE :- 16-11-2018 NAV :- 22.06 | 10.52 NAV START DATE :- 16-11-2013 NAV :- 13.38 NAV END DATE :- 16-11-2018 NAV :- 22.06 |
ICICIPRUALLSEABON RP (G) |
42.2444 NAV DATE :- 16-11-2018 | 0.15 NAV START DATE :- 09-11-2018 NAV :- 42.18 NAV END DATE :- 16-11-2018 NAV :- 42.24 | 0.62 NAV START DATE :- 16-10-2018 NAV :- 41.99 NAV END DATE :- 16-11-2018 NAV :- 42.24 | 1.11 NAV START DATE :- 16-08-2018 NAV :- 41.78 NAV END DATE :- 16-11-2018 NAV :- 42.24 | 3.07NAV START DATE :- 16-05-2018 NAV :- 40.99 NAV END DATE :- 16-11-2018 NAV :- 42.24 | 4.53 NAV START DATE :- 16-11-2017 NAV :- 40.41 NAV END DATE :- 16-11-2018 NAV :- 42.24 | 8.40 NAV START DATE :- 16-11-2015 NAV :- 33.16 NAV END DATE :- 16-11-2018 NAV :- 42.24 | 10.49 NAV START DATE :- 16-11-2013 NAV :- 25.65 NAV END DATE :- 16-11-2018 NAV :- 42.24 |
FRANKLIN DYACCRUAL (G) |
63.6013 NAV DATE :- 15-11-2018 | 0.21 NAV START DATE :- 08-11-2018 NAV :- 63.47 NAV END DATE :- 15-11-2018 NAV :- 63.60 | 0.80 NAV START DATE :- 15-10-2018 NAV :- 63.10 NAV END DATE :- 15-11-2018 NAV :- 63.60 | 1.48 NAV START DATE :- 15-08-2018 NAV :- 62.67 NAV END DATE :- 15-11-2018 NAV :- 63.60 | 3.90NAV START DATE :- 15-05-2018 NAV :- 61.22 NAV END DATE :- 15-11-2018 NAV :- 63.60 | 6.05 NAV START DATE :- 15-11-2017 NAV :- 59.97 NAV END DATE :- 15-11-2018 NAV :- 63.60 | 8.36 NAV START DATE :- 15-11-2015 NAV :- 49.99 NAV END DATE :- 15-11-2018 NAV :- 63.60 | 9.68 NAV START DATE :- 15-11-2013 NAV :- 40.06 NAV END DATE :- 15-11-2018 NAV :- 63.60 |
ICICI PRUALLSEABOND (G) |
22.1866 NAV DATE :- 16-11-2018 | 0.15 NAV START DATE :- 09-11-2018 NAV :- 22.15 NAV END DATE :- 16-11-2018 NAV :- 22.19 | 0.62 NAV START DATE :- 16-10-2018 NAV :- 22.05 NAV END DATE :- 16-11-2018 NAV :- 22.19 | 1.11 NAV START DATE :- 16-08-2018 NAV :- 21.94 NAV END DATE :- 16-11-2018 NAV :- 22.19 | 3.03NAV START DATE :- 16-05-2018 NAV :- 21.53 NAV END DATE :- 16-11-2018 NAV :- 22.19 | 4.42 NAV START DATE :- 16-11-2017 NAV :- 21.25 NAV END DATE :- 16-11-2018 NAV :- 22.19 | 8.34 NAV START DATE :- 16-11-2015 NAV :- 17.45 NAV END DATE :- 16-11-2018 NAV :- 22.19 | 10.40 NAV START DATE :- 16-11-2013 NAV :- 13.53 NAV END DATE :- 16-11-2018 NAV :- 22.19 |
KOTAK DYNAMICBONDRP (G) |
23.0262 NAV DATE :- 16-11-2018 | 0.42 NAV START DATE :- 09-11-2018 NAV :- 22.93 NAV END DATE :- 16-11-2018 NAV :- 23.03 | 0.99 NAV START DATE :- 16-10-2018 NAV :- 22.80 NAV END DATE :- 16-11-2018 NAV :- 23.03 | 1.79 NAV START DATE :- 16-08-2018 NAV :- 22.62 NAV END DATE :- 16-11-2018 NAV :- 23.03 | 4.18NAV START DATE :- 16-05-2018 NAV :- 22.10 NAV END DATE :- 16-11-2018 NAV :- 23.03 | 4.77 NAV START DATE :- 16-11-2017 NAV :- 21.98 NAV END DATE :- 16-11-2018 NAV :- 23.03 | 8.03 NAV START DATE :- 16-11-2015 NAV :- 18.26 NAV END DATE :- 16-11-2018 NAV :- 23.03 | 8.59 NAV START DATE :- 16-11-2013 NAV :- 15.25 NAV END DATE :- 16-11-2018 NAV :- 23.03 |
QUANTUM DY BOND DP (G) |
13.2313 NAV DATE :- 16-11-2018 | 0.24 NAV START DATE :- 09-11-2018 NAV :- 13.20 NAV END DATE :- 16-11-2018 NAV :- 13.23 | 0.80 NAV START DATE :- 16-10-2018 NAV :- 13.13 NAV END DATE :- 16-11-2018 NAV :- 13.23 | 1.72 NAV START DATE :- 16-08-2018 NAV :- 13.01 NAV END DATE :- 16-11-2018 NAV :- 13.23 | 3.58NAV START DATE :- 16-05-2018 NAV :- 12.77 NAV END DATE :- 16-11-2018 NAV :- 13.23 | 2.81 NAV START DATE :- 16-11-2017 NAV :- 12.87 NAV END DATE :- 16-11-2018 NAV :- 13.23 | 7.80 NAV START DATE :- 16-11-2015 NAV :- 10.56 NAV END DATE :- 16-11-2018 NAV :- 13.23 | 0.00 NAV START DATE :- 16-11-2013 NAV :- 0.00 NAV END DATE :- 16-11-2018 NAV :- 13.23 |
BARODA DYN BOND (G) |
16.8621 NAV DATE :- 16-11-2018 | 0.17 NAV START DATE :- 09-11-2018 NAV :- 16.83 NAV END DATE :- 16-11-2018 NAV :- 16.86 | 1.43 NAV START DATE :- 16-10-2018 NAV :- 16.62 NAV END DATE :- 16-11-2018 NAV :- 16.86 | 2.28 NAV START DATE :- 16-08-2018 NAV :- 16.49 NAV END DATE :- 16-11-2018 NAV :- 16.86 | 3.95NAV START DATE :- 16-05-2018 NAV :- 16.22 NAV END DATE :- 16-11-2018 NAV :- 16.86 | 4.74 NAV START DATE :- 16-11-2017 NAV :- 16.10 NAV END DATE :- 16-11-2018 NAV :- 16.86 | 7.42 NAV START DATE :- 16-11-2015 NAV :- 13.60 NAV END DATE :- 16-11-2018 NAV :- 16.86 | 9.11 NAV START DATE :- 16-11-2013 NAV :- 10.90 NAV END DATE :- 16-11-2018 NAV :- 16.86 |
| More... | ||||||||
Dynamic Asset Allocation |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC BALANCEADVA RP (G) |
186.518 NAV DATE :- 16-11-2018 | 0.41 NAV START DATE :- 09-11-2018 NAV :- 185.75 NAV END DATE :- 16-11-2018 NAV :- 186.52 | 2.88 NAV START DATE :- 16-10-2018 NAV :- 181.29 NAV END DATE :- 16-11-2018 NAV :- 186.52 | -1.12 NAV START DATE :- 16-08-2018 NAV :- 188.63 NAV END DATE :- 16-11-2018 NAV :- 186.52 | 0.75NAV START DATE :- 16-05-2018 NAV :- 185.14 NAV END DATE :- 16-11-2018 NAV :- 186.52 | 1.45 NAV START DATE :- 16-11-2017 NAV :- 183.84 NAV END DATE :- 16-11-2018 NAV :- 186.52 | 12.95 NAV START DATE :- 16-11-2015 NAV :- 129.45 NAV END DATE :- 16-11-2018 NAV :- 186.52 | 16.11 NAV START DATE :- 16-11-2013 NAV :- 88.37 NAV END DATE :- 16-11-2018 NAV :- 186.52 |
ADITYABSL BAL ADV (G) |
50.85 NAV DATE :- 16-11-2018 | 0.16 NAV START DATE :- 09-11-2018 NAV :- 50.77 NAV END DATE :- 16-11-2018 NAV :- 50.85 | 0.95 NAV START DATE :- 16-10-2018 NAV :- 50.37 NAV END DATE :- 16-11-2018 NAV :- 50.85 | -0.88 NAV START DATE :- 16-08-2018 NAV :- 51.30 NAV END DATE :- 16-11-2018 NAV :- 50.85 | 0.85NAV START DATE :- 16-05-2018 NAV :- 50.42 NAV END DATE :- 16-11-2018 NAV :- 50.85 | 1.72 NAV START DATE :- 16-11-2017 NAV :- 49.99 NAV END DATE :- 16-11-2018 NAV :- 50.85 | 11.75 NAV START DATE :- 16-11-2015 NAV :- 36.44 NAV END DATE :- 16-11-2018 NAV :- 50.85 | 12.76 NAV START DATE :- 16-11-2013 NAV :- 27.89 NAV END DATE :- 16-11-2018 NAV :- 50.85 |
HSBC DYASSETALLO (G) |
17.6374 NAV DATE :- 16-11-2018 | 0.56 NAV START DATE :- 09-11-2018 NAV :- 17.54 NAV END DATE :- 16-11-2018 NAV :- 17.64 | 0.50 NAV START DATE :- 16-10-2018 NAV :- 17.55 NAV END DATE :- 16-11-2018 NAV :- 17.64 | -6.40 NAV START DATE :- 16-08-2018 NAV :- 18.84 NAV END DATE :- 16-11-2018 NAV :- 17.64 | -1.70NAV START DATE :- 16-05-2018 NAV :- 17.94 NAV END DATE :- 16-11-2018 NAV :- 17.64 | 3.03 NAV START DATE :- 16-11-2017 NAV :- 17.12 NAV END DATE :- 16-11-2018 NAV :- 17.64 | 10.13 NAV START DATE :- 16-11-2015 NAV :- 13.21 NAV END DATE :- 16-11-2018 NAV :- 17.64 | 11.71 NAV START DATE :- 16-11-2013 NAV :- 10.14 NAV END DATE :- 16-11-2018 NAV :- 17.64 |
RELIANCE BAL ADV (G) |
85.7037 NAV DATE :- 16-11-2018 | 0.31 NAV START DATE :- 09-11-2018 NAV :- 85.44 NAV END DATE :- 16-11-2018 NAV :- 85.70 | 0.82 NAV START DATE :- 16-10-2018 NAV :- 85.01 NAV END DATE :- 16-11-2018 NAV :- 85.70 | -1.97 NAV START DATE :- 16-08-2018 NAV :- 87.42 NAV END DATE :- 16-11-2018 NAV :- 85.70 | 0.18NAV START DATE :- 16-05-2018 NAV :- 85.55 NAV END DATE :- 16-11-2018 NAV :- 85.70 | 2.18 NAV START DATE :- 16-11-2017 NAV :- 83.87 NAV END DATE :- 16-11-2018 NAV :- 85.70 | 10.03 NAV START DATE :- 16-11-2015 NAV :- 64.34 NAV END DATE :- 16-11-2018 NAV :- 85.70 | 14.29 NAV START DATE :- 16-11-2013 NAV :- 43.95 NAV END DATE :- 16-11-2018 NAV :- 85.70 |
SBI DYN ASSETALL (G) |
13.0581 NAV DATE :- 16-11-2018 | 0.32 NAV START DATE :- 09-11-2018 NAV :- 13.02 NAV END DATE :- 16-11-2018 NAV :- 13.06 | 0.94 NAV START DATE :- 16-10-2018 NAV :- 12.94 NAV END DATE :- 16-11-2018 NAV :- 13.06 | -1.86 NAV START DATE :- 16-08-2018 NAV :- 13.31 NAV END DATE :- 16-11-2018 NAV :- 13.06 | 0.22NAV START DATE :- 16-05-2018 NAV :- 13.03 NAV END DATE :- 16-11-2018 NAV :- 13.06 | 9.33 NAV START DATE :- 16-11-2017 NAV :- 11.94 NAV END DATE :- 16-11-2018 NAV :- 13.06 | 10.00 NAV START DATE :- 16-11-2015 NAV :- 9.81 NAV END DATE :- 16-11-2018 NAV :- 13.06 | 0.00 NAV START DATE :- 16-11-2013 NAV :- 0.00 NAV END DATE :- 16-11-2018 NAV :- 13.06 |
ICICI PRU BALANCEADV (G) |
33.67 NAV DATE :- 16-11-2018 | 0.39 NAV START DATE :- 09-11-2018 NAV :- 33.54 NAV END DATE :- 16-11-2018 NAV :- 33.67 | 1.51 NAV START DATE :- 16-10-2018 NAV :- 33.17 NAV END DATE :- 16-11-2018 NAV :- 33.67 | -1.00 NAV START DATE :- 16-08-2018 NAV :- 34.01 NAV END DATE :- 16-11-2018 NAV :- 33.67 | 0.63NAV START DATE :- 16-05-2018 NAV :- 33.46 NAV END DATE :- 16-11-2018 NAV :- 33.67 | 2.65 NAV START DATE :- 16-11-2017 NAV :- 32.80 NAV END DATE :- 16-11-2018 NAV :- 33.67 | 9.15 NAV START DATE :- 16-11-2015 NAV :- 25.89 NAV END DATE :- 16-11-2018 NAV :- 33.67 | 12.93 NAV START DATE :- 16-11-2013 NAV :- 18.33 NAV END DATE :- 16-11-2018 NAV :- 33.67 |
INVESCOIND DYNEQ (G) |
27.19 NAV DATE :- 16-11-2018 | 0.37 NAV START DATE :- 09-11-2018 NAV :- 27.09 NAV END DATE :- 16-11-2018 NAV :- 27.19 | -1.63 NAV START DATE :- 16-10-2018 NAV :- 27.64 NAV END DATE :- 16-11-2018 NAV :- 27.19 | -6.63 NAV START DATE :- 16-08-2018 NAV :- 29.12 NAV END DATE :- 16-11-2018 NAV :- 27.19 | -5.98NAV START DATE :- 16-05-2018 NAV :- 28.92 NAV END DATE :- 16-11-2018 NAV :- 27.19 | -3.38 NAV START DATE :- 16-11-2017 NAV :- 28.14 NAV END DATE :- 16-11-2018 NAV :- 27.19 | 8.77 NAV START DATE :- 16-11-2015 NAV :- 21.13 NAV END DATE :- 16-11-2018 NAV :- 27.19 | 12.10 NAV START DATE :- 16-11-2013 NAV :- 15.36 NAV END DATE :- 16-11-2018 NAV :- 27.19 |
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Equity Savings |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC EQUITYSAVINGSRP (G) |
35.366 NAV DATE :- 16-11-2018 | 0.30 NAV START DATE :- 09-11-2018 NAV :- 35.26 NAV END DATE :- 16-11-2018 NAV :- 35.37 | 0.89 NAV START DATE :- 16-10-2018 NAV :- 35.05 NAV END DATE :- 16-11-2018 NAV :- 35.37 | -0.30 NAV START DATE :- 16-08-2018 NAV :- 35.47 NAV END DATE :- 16-11-2018 NAV :- 35.37 | 1.28NAV START DATE :- 16-05-2018 NAV :- 34.92 NAV END DATE :- 16-11-2018 NAV :- 35.37 | 2.36 NAV START DATE :- 16-11-2017 NAV :- 34.55 NAV END DATE :- 16-11-2018 NAV :- 35.37 | 10.48 NAV START DATE :- 16-11-2015 NAV :- 26.22 NAV END DATE :- 16-11-2018 NAV :- 35.37 | 10.03 NAV START DATE :- 16-11-2013 NAV :- 21.93 NAV END DATE :- 16-11-2018 NAV :- 35.37 |
ICICI PRU EQSAVING (G) |
13.21 NAV DATE :- 16-11-2018 | 0.15 NAV START DATE :- 09-11-2018 NAV :- 13.19 NAV END DATE :- 16-11-2018 NAV :- 13.21 | 1.07 NAV START DATE :- 16-10-2018 NAV :- 13.07 NAV END DATE :- 16-11-2018 NAV :- 13.21 | 1.30 NAV START DATE :- 16-08-2018 NAV :- 13.04 NAV END DATE :- 16-11-2018 NAV :- 13.21 | 2.48NAV START DATE :- 16-05-2018 NAV :- 12.89 NAV END DATE :- 16-11-2018 NAV :- 13.21 | 4.10 NAV START DATE :- 16-11-2017 NAV :- 12.69 NAV END DATE :- 16-11-2018 NAV :- 13.21 | 8.61 NAV START DATE :- 16-11-2015 NAV :- 10.31 NAV END DATE :- 16-11-2018 NAV :- 13.21 | 0.00 NAV START DATE :- 16-11-2013 NAV :- 0.00 NAV END DATE :- 16-11-2018 NAV :- 13.21 |
KOTAK EQUITY SAVINGS (G) |
13.6597 NAV DATE :- 16-11-2018 | 0.42 NAV START DATE :- 09-11-2018 NAV :- 13.60 NAV END DATE :- 16-11-2018 NAV :- 13.66 | 0.65 NAV START DATE :- 16-10-2018 NAV :- 13.57 NAV END DATE :- 16-11-2018 NAV :- 13.66 | -1.26 NAV START DATE :- 16-08-2018 NAV :- 13.83 NAV END DATE :- 16-11-2018 NAV :- 13.66 | 1.47NAV START DATE :- 16-05-2018 NAV :- 13.46 NAV END DATE :- 16-11-2018 NAV :- 13.66 | 4.83 NAV START DATE :- 16-11-2017 NAV :- 13.03 NAV END DATE :- 16-11-2018 NAV :- 13.66 | 7.98 NAV START DATE :- 16-11-2015 NAV :- 10.85 NAV END DATE :- 16-11-2018 NAV :- 13.66 | 0.00 NAV START DATE :- 16-11-2013 NAV :- 0.00 NAV END DATE :- 16-11-2018 NAV :- 13.66 |
PRINCIPAL EQSAV DP (G) |
36.7896 NAV DATE :- 16-11-2018 | 0.30 NAV START DATE :- 09-11-2018 NAV :- 36.68 NAV END DATE :- 16-11-2018 NAV :- 36.79 | 0.76 NAV START DATE :- 16-10-2018 NAV :- 36.51 NAV END DATE :- 16-11-2018 NAV :- 36.79 | -0.18 NAV START DATE :- 16-08-2018 NAV :- 36.85 NAV END DATE :- 16-11-2018 NAV :- 36.79 | 1.76NAV START DATE :- 16-05-2018 NAV :- 36.15 NAV END DATE :- 16-11-2018 NAV :- 36.79 | 3.49 NAV START DATE :- 16-11-2017 NAV :- 35.55 NAV END DATE :- 16-11-2018 NAV :- 36.79 | 7.82 NAV START DATE :- 16-11-2015 NAV :- 29.35 NAV END DATE :- 16-11-2018 NAV :- 36.79 | 8.64 NAV START DATE :- 16-11-2013 NAV :- 24.31 NAV END DATE :- 16-11-2018 NAV :- 36.79 |
ADITYABSL EQSAV (G) |
12.85 NAV DATE :- 16-11-2018 | 0.23 NAV START DATE :- 09-11-2018 NAV :- 12.82 NAV END DATE :- 16-11-2018 NAV :- 12.85 | 0.47 NAV START DATE :- 16-10-2018 NAV :- 12.79 NAV END DATE :- 16-11-2018 NAV :- 12.85 | -4.25 NAV START DATE :- 16-08-2018 NAV :- 13.42 NAV END DATE :- 16-11-2018 NAV :- 12.85 | -1.98NAV START DATE :- 16-05-2018 NAV :- 13.11 NAV END DATE :- 16-11-2018 NAV :- 12.85 | -1.31 NAV START DATE :- 16-11-2017 NAV :- 13.02 NAV END DATE :- 16-11-2018 NAV :- 12.85 | 7.48 NAV START DATE :- 16-11-2015 NAV :- 10.35 NAV END DATE :- 16-11-2018 NAV :- 12.85 | 0.00 NAV START DATE :- 16-11-2013 NAV :- 0.00 NAV END DATE :- 16-11-2018 NAV :- 12.85 |
AXIS EQUITY SAVER (G) |
12.21 NAV DATE :- 16-11-2018 | 0.74 NAV START DATE :- 09-11-2018 NAV :- 12.12 NAV END DATE :- 16-11-2018 NAV :- 12.21 | 1.16 NAV START DATE :- 16-10-2018 NAV :- 12.07 NAV END DATE :- 16-11-2018 NAV :- 12.21 | -3.02 NAV START DATE :- 16-08-2018 NAV :- 12.59 NAV END DATE :- 16-11-2018 NAV :- 12.21 | 0.99NAV START DATE :- 16-05-2018 NAV :- 12.09 NAV END DATE :- 16-11-2018 NAV :- 12.21 | 5.08 NAV START DATE :- 16-11-2017 NAV :- 11.62 NAV END DATE :- 16-11-2018 NAV :- 12.21 | 7.24 NAV START DATE :- 16-11-2015 NAV :- 9.90 NAV END DATE :- 16-11-2018 NAV :- 12.21 | 0.00 NAV START DATE :- 16-11-2013 NAV :- 0.00 NAV END DATE :- 16-11-2018 NAV :- 12.21 |
RELIANCE EQSAVINGS (G) |
12.4311 NAV DATE :- 16-11-2018 | 0.21 NAV START DATE :- 09-11-2018 NAV :- 12.41 NAV END DATE :- 16-11-2018 NAV :- 12.43 | 0.53 NAV START DATE :- 16-10-2018 NAV :- 12.37 NAV END DATE :- 16-11-2018 NAV :- 12.43 | -2.54 NAV START DATE :- 16-08-2018 NAV :- 12.75 NAV END DATE :- 16-11-2018 NAV :- 12.43 | -1.31NAV START DATE :- 16-05-2018 NAV :- 12.60 NAV END DATE :- 16-11-2018 NAV :- 12.43 | 0.34 NAV START DATE :- 16-11-2017 NAV :- 12.39 NAV END DATE :- 16-11-2018 NAV :- 12.43 | 6.98 NAV START DATE :- 16-11-2015 NAV :- 10.15 NAV END DATE :- 16-11-2018 NAV :- 12.43 | 0.00 NAV START DATE :- 16-11-2013 NAV :- 0.00 NAV END DATE :- 16-11-2018 NAV :- 12.43 |
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ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI TAX ADVANTAGESII (G) |
33.3244 NAV DATE :- 16-11-2018 | 0.41 NAV START DATE :- 09-11-2018 NAV :- 33.19 NAV END DATE :- 16-11-2018 NAV :- 33.32 | 0.98 NAV START DATE :- 16-10-2018 NAV :- 33.00 NAV END DATE :- 16-11-2018 NAV :- 33.32 | -6.36 NAV START DATE :- 16-08-2018 NAV :- 35.59 NAV END DATE :- 16-11-2018 NAV :- 33.32 | -2.39NAV START DATE :- 16-05-2018 NAV :- 34.14 NAV END DATE :- 16-11-2018 NAV :- 33.32 | -7.53 NAV START DATE :- 16-11-2017 NAV :- 36.04 NAV END DATE :- 16-11-2018 NAV :- 33.32 | 14.73 NAV START DATE :- 16-11-2015 NAV :- 22.07 NAV END DATE :- 16-11-2018 NAV :- 33.32 | 23.04 NAV START DATE :- 16-11-2013 NAV :- 11.82 NAV END DATE :- 16-11-2018 NAV :- 33.32 |
MOTILALOSLONGTEREQ (G) |
16.1723 NAV DATE :- 16-11-2018 | 0.59 NAV START DATE :- 09-11-2018 NAV :- 16.08 NAV END DATE :- 16-11-2018 NAV :- 16.17 | 1.10 NAV START DATE :- 16-10-2018 NAV :- 16.00 NAV END DATE :- 16-11-2018 NAV :- 16.17 | -10.48 NAV START DATE :- 16-08-2018 NAV :- 18.06 NAV END DATE :- 16-11-2018 NAV :- 16.17 | -10.64NAV START DATE :- 16-05-2018 NAV :- 18.10 NAV END DATE :- 16-11-2018 NAV :- 16.17 | -2.62 NAV START DATE :- 16-11-2017 NAV :- 16.61 NAV END DATE :- 16-11-2018 NAV :- 16.17 | 14.32 NAV START DATE :- 16-11-2015 NAV :- 10.83 NAV END DATE :- 16-11-2018 NAV :- 16.17 | 0.00 NAV START DATE :- 16-11-2013 NAV :- 0.00 NAV END DATE :- 16-11-2018 NAV :- 16.17 |
HDFC LONG TERM ADVRP (G) |
335.606 NAV DATE :- 16-11-2018 | 1.16 NAV START DATE :- 09-11-2018 NAV :- 331.76 NAV END DATE :- 16-11-2018 NAV :- 335.61 | 2.78 NAV START DATE :- 16-10-2018 NAV :- 326.54 NAV END DATE :- 16-11-2018 NAV :- 335.61 | -4.14 NAV START DATE :- 16-08-2018 NAV :- 350.09 NAV END DATE :- 16-11-2018 NAV :- 335.61 | -1.58NAV START DATE :- 16-05-2018 NAV :- 340.98 NAV END DATE :- 16-11-2018 NAV :- 335.61 | -1.24 NAV START DATE :- 16-11-2017 NAV :- 339.80 NAV END DATE :- 16-11-2018 NAV :- 335.61 | 14.00 NAV START DATE :- 16-11-2015 NAV :- 226.53 NAV END DATE :- 16-11-2018 NAV :- 335.61 | 16.92 NAV START DATE :- 16-11-2013 NAV :- 153.60 NAV END DATE :- 16-11-2018 NAV :- 335.61 |
PRINCIPAL TAXSAVINGS (G) |
200.26 NAV DATE :- 16-11-2018 | 0.24 NAV START DATE :- 09-11-2018 NAV :- 199.79 NAV END DATE :- 16-11-2018 NAV :- 200.26 | 1.51 NAV START DATE :- 16-10-2018 NAV :- 197.28 NAV END DATE :- 16-11-2018 NAV :- 200.26 | -5.51 NAV START DATE :- 16-08-2018 NAV :- 211.94 NAV END DATE :- 16-11-2018 NAV :- 200.26 | -5.53NAV START DATE :- 16-05-2018 NAV :- 211.98 NAV END DATE :- 16-11-2018 NAV :- 200.26 | -5.89 NAV START DATE :- 16-11-2017 NAV :- 212.80 NAV END DATE :- 16-11-2018 NAV :- 200.26 | 13.39 NAV START DATE :- 16-11-2015 NAV :- 137.36 NAV END DATE :- 16-11-2018 NAV :- 200.26 | 18.42 NAV START DATE :- 16-11-2013 NAV :- 85.98 NAV END DATE :- 16-11-2018 NAV :- 200.26 |
L&T TAX ADVANTAGE RP (G) |
53.363 NAV DATE :- 16-11-2018 | 0.15 NAV START DATE :- 09-11-2018 NAV :- 53.28 NAV END DATE :- 16-11-2018 NAV :- 53.36 | 0.86 NAV START DATE :- 16-10-2018 NAV :- 52.91 NAV END DATE :- 16-11-2018 NAV :- 53.36 | -6.12 NAV START DATE :- 16-08-2018 NAV :- 56.84 NAV END DATE :- 16-11-2018 NAV :- 53.36 | -5.77NAV START DATE :- 16-05-2018 NAV :- 56.63 NAV END DATE :- 16-11-2018 NAV :- 53.36 | -2.06 NAV START DATE :- 16-11-2017 NAV :- 54.48 NAV END DATE :- 16-11-2018 NAV :- 53.36 | 13.36 NAV START DATE :- 16-11-2015 NAV :- 36.63 NAV END DATE :- 16-11-2018 NAV :- 53.36 | 17.42 NAV START DATE :- 16-11-2013 NAV :- 23.91 NAV END DATE :- 16-11-2018 NAV :- 53.36 |
ADITYABSL TAXRELIE96 (G) |
29.99 NAV DATE :- 16-11-2018 | 0.60 NAV START DATE :- 09-11-2018 NAV :- 29.81 NAV END DATE :- 16-11-2018 NAV :- 29.99 | 0.07 NAV START DATE :- 16-10-2018 NAV :- 29.97 NAV END DATE :- 16-11-2018 NAV :- 29.99 | -7.35 NAV START DATE :- 16-08-2018 NAV :- 32.37 NAV END DATE :- 16-11-2018 NAV :- 29.99 | -5.69NAV START DATE :- 16-05-2018 NAV :- 31.80 NAV END DATE :- 16-11-2018 NAV :- 29.99 | -1.28 NAV START DATE :- 16-11-2017 NAV :- 30.38 NAV END DATE :- 16-11-2018 NAV :- 29.99 | 12.99 NAV START DATE :- 16-11-2015 NAV :- 20.79 NAV END DATE :- 16-11-2018 NAV :- 29.99 | 20.14 NAV START DATE :- 16-11-2013 NAV :- 11.98 NAV END DATE :- 16-11-2018 NAV :- 29.99 |
QUANTUM TAXSAVING DP (G) |
52.92 NAV DATE :- 16-11-2018 | 0.11 NAV START DATE :- 09-11-2018 NAV :- 52.86 NAV END DATE :- 16-11-2018 NAV :- 52.92 | 1.71 NAV START DATE :- 16-10-2018 NAV :- 52.03 NAV END DATE :- 16-11-2018 NAV :- 52.92 | -1.73 NAV START DATE :- 16-08-2018 NAV :- 53.85 NAV END DATE :- 16-11-2018 NAV :- 52.92 | 0.99NAV START DATE :- 16-05-2018 NAV :- 52.40 NAV END DATE :- 16-11-2018 NAV :- 52.92 | 1.71 NAV START DATE :- 16-11-2017 NAV :- 52.03 NAV END DATE :- 16-11-2018 NAV :- 52.92 | 12.91 NAV START DATE :- 16-11-2015 NAV :- 36.76 NAV END DATE :- 16-11-2018 NAV :- 52.92 | 15.55 NAV START DATE :- 16-11-2013 NAV :- 25.69 NAV END DATE :- 16-11-2018 NAV :- 52.92 |
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Focused |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
AXIS FOCUSED 25 FUND (G) |
25.7 NAV DATE :- 16-11-2018 | -0.12 NAV START DATE :- 09-11-2018 NAV :- 25.73 NAV END DATE :- 16-11-2018 NAV :- 25.70 | -0.35 NAV START DATE :- 16-10-2018 NAV :- 25.79 NAV END DATE :- 16-11-2018 NAV :- 25.70 | -11.65 NAV START DATE :- 16-08-2018 NAV :- 29.09 NAV END DATE :- 16-11-2018 NAV :- 25.70 | -5.27NAV START DATE :- 16-05-2018 NAV :- 27.13 NAV END DATE :- 16-11-2018 NAV :- 25.70 | 3.13 NAV START DATE :- 16-11-2017 NAV :- 24.92 NAV END DATE :- 16-11-2018 NAV :- 25.70 | 15.11 NAV START DATE :- 16-11-2015 NAV :- 16.85 NAV END DATE :- 16-11-2018 NAV :- 25.70 | 16.61 NAV START DATE :- 16-11-2013 NAV :- 11.92 NAV END DATE :- 16-11-2018 NAV :- 25.70 |
SBI FOCUSEDEQUITY (G) |
127.4966 NAV DATE :- 16-11-2018 | 0.43 NAV START DATE :- 09-11-2018 NAV :- 126.95 NAV END DATE :- 16-11-2018 NAV :- 127.50 | 1.85 NAV START DATE :- 16-10-2018 NAV :- 125.19 NAV END DATE :- 16-11-2018 NAV :- 127.50 | -7.41 NAV START DATE :- 16-08-2018 NAV :- 137.71 NAV END DATE :- 16-11-2018 NAV :- 127.50 | -6.33NAV START DATE :- 16-05-2018 NAV :- 136.11 NAV END DATE :- 16-11-2018 NAV :- 127.50 | 0.91 NAV START DATE :- 16-11-2017 NAV :- 126.35 NAV END DATE :- 16-11-2018 NAV :- 127.50 | 12.03 NAV START DATE :- 16-11-2015 NAV :- 90.69 NAV END DATE :- 16-11-2018 NAV :- 127.50 | 19.49 NAV START DATE :- 16-11-2013 NAV :- 52.35 NAV END DATE :- 16-11-2018 NAV :- 127.50 |
SUNDARAM SELECTFOCU (G) |
165.2248 NAV DATE :- 16-11-2018 | 0.93 NAV START DATE :- 09-11-2018 NAV :- 163.70 NAV END DATE :- 16-11-2018 NAV :- 165.22 | 0.96 NAV START DATE :- 16-10-2018 NAV :- 163.65 NAV END DATE :- 16-11-2018 NAV :- 165.22 | -7.32 NAV START DATE :- 16-08-2018 NAV :- 178.27 NAV END DATE :- 16-11-2018 NAV :- 165.22 | -2.18NAV START DATE :- 16-05-2018 NAV :- 168.91 NAV END DATE :- 16-11-2018 NAV :- 165.22 | 3.51 NAV START DATE :- 16-11-2017 NAV :- 159.62 NAV END DATE :- 16-11-2018 NAV :- 165.22 | 11.24 NAV START DATE :- 16-11-2015 NAV :- 120.03 NAV END DATE :- 16-11-2018 NAV :- 165.22 | 13.05 NAV START DATE :- 16-11-2013 NAV :- 89.49 NAV END DATE :- 16-11-2018 NAV :- 165.22 |
ICICI PRU FOCUSEQ (G) |
29.17 NAV DATE :- 16-11-2018 | -1.72 NAV START DATE :- 09-11-2018 NAV :- 29.68 NAV END DATE :- 16-11-2018 NAV :- 29.17 | -0.78 NAV START DATE :- 16-10-2018 NAV :- 29.40 NAV END DATE :- 16-11-2018 NAV :- 29.17 | -6.30 NAV START DATE :- 16-08-2018 NAV :- 31.13 NAV END DATE :- 16-11-2018 NAV :- 29.17 | 2.03NAV START DATE :- 16-05-2018 NAV :- 28.59 NAV END DATE :- 16-11-2018 NAV :- 29.17 | 2.10 NAV START DATE :- 16-11-2017 NAV :- 28.57 NAV END DATE :- 16-11-2018 NAV :- 29.17 | 10.43 NAV START DATE :- 16-11-2015 NAV :- 21.66 NAV END DATE :- 16-11-2018 NAV :- 29.17 | 13.22 NAV START DATE :- 16-11-2013 NAV :- 15.68 NAV END DATE :- 16-11-2018 NAV :- 29.17 |
PRINCIPAL FOCMUCAP (G) |
60.23 NAV DATE :- 16-11-2018 | 0.75 NAV START DATE :- 09-11-2018 NAV :- 59.78 NAV END DATE :- 16-11-2018 NAV :- 60.23 | 2.24 NAV START DATE :- 16-10-2018 NAV :- 58.91 NAV END DATE :- 16-11-2018 NAV :- 60.23 | -5.67 NAV START DATE :- 16-08-2018 NAV :- 63.85 NAV END DATE :- 16-11-2018 NAV :- 60.23 | -2.05NAV START DATE :- 16-05-2018 NAV :- 61.49 NAV END DATE :- 16-11-2018 NAV :- 60.23 | -0.38 NAV START DATE :- 16-11-2017 NAV :- 60.46 NAV END DATE :- 16-11-2018 NAV :- 60.23 | 10.33 NAV START DATE :- 16-11-2015 NAV :- 44.85 NAV END DATE :- 16-11-2018 NAV :- 60.23 | 14.71 NAV START DATE :- 16-11-2013 NAV :- 30.32 NAV END DATE :- 16-11-2018 NAV :- 60.23 |
FRANKLIN FOCUSEEQ DP (G) |
40.2495 NAV DATE :- 16-11-2018 | 1.57 NAV START DATE :- 09-11-2018 NAV :- 39.63 NAV END DATE :- 16-11-2018 NAV :- 40.25 | 4.94 NAV START DATE :- 16-10-2018 NAV :- 38.36 NAV END DATE :- 16-11-2018 NAV :- 40.25 | -3.55 NAV START DATE :- 16-08-2018 NAV :- 41.73 NAV END DATE :- 16-11-2018 NAV :- 40.25 | 0.10NAV START DATE :- 16-05-2018 NAV :- 40.21 NAV END DATE :- 16-11-2018 NAV :- 40.25 | -4.85 NAV START DATE :- 16-11-2017 NAV :- 42.30 NAV END DATE :- 16-11-2018 NAV :- 40.25 | 10.26 NAV START DATE :- 16-11-2015 NAV :- 30.03 NAV END DATE :- 16-11-2018 NAV :- 40.25 | 21.73 NAV START DATE :- 16-11-2013 NAV :- 15.06 NAV END DATE :- 16-11-2018 NAV :- 40.25 |
ADITYABSL FOCUSEQ (G) |
55.4817 NAV DATE :- 16-11-2018 | 0.34 NAV START DATE :- 09-11-2018 NAV :- 55.29 NAV END DATE :- 16-11-2018 NAV :- 55.48 | 0.96 NAV START DATE :- 16-10-2018 NAV :- 54.96 NAV END DATE :- 16-11-2018 NAV :- 55.48 | -5.90 NAV START DATE :- 16-08-2018 NAV :- 58.96 NAV END DATE :- 16-11-2018 NAV :- 55.48 | -2.53NAV START DATE :- 16-05-2018 NAV :- 56.92 NAV END DATE :- 16-11-2018 NAV :- 55.48 | -2.59 NAV START DATE :- 16-11-2017 NAV :- 56.96 NAV END DATE :- 16-11-2018 NAV :- 55.48 | 10.15 NAV START DATE :- 16-11-2015 NAV :- 41.52 NAV END DATE :- 16-11-2018 NAV :- 55.48 | 15.50 NAV START DATE :- 16-11-2013 NAV :- 26.99 NAV END DATE :- 16-11-2018 NAV :- 55.48 |
| More... | ||||||||
FUND OF FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HSBC BRAZIL (G) |
8.02 NAV DATE :- 14-11-2018 | -7.40 NAV START DATE :- 07-11-2018 NAV :- 8.66 NAV END DATE :- 14-11-2018 NAV :- 8.02 | -2.51 NAV START DATE :- 14-10-2018 NAV :- 8.23 NAV END DATE :- 14-11-2018 NAV :- 8.02 | 13.60 NAV START DATE :- 14-08-2018 NAV :- 7.06 NAV END DATE :- 14-11-2018 NAV :- 8.02 | -0.03NAV START DATE :- 14-05-2018 NAV :- 8.02 NAV END DATE :- 14-11-2018 NAV :- 8.02 | 10.37 NAV START DATE :- 14-11-2017 NAV :- 7.27 NAV END DATE :- 14-11-2018 NAV :- 8.02 | 19.78 NAV START DATE :- 14-11-2015 NAV :- 4.67 NAV END DATE :- 14-11-2018 NAV :- 8.02 | -3.53 NAV START DATE :- 14-11-2013 NAV :- 9.60 NAV END DATE :- 14-11-2018 NAV :- 8.02 |
DSP WORLD MINING (G) |
7.9278 NAV DATE :- 15-11-2018 | -1.87 NAV START DATE :- 08-11-2018 NAV :- 8.08 NAV END DATE :- 15-11-2018 NAV :- 7.93 | -7.88 NAV START DATE :- 15-10-2018 NAV :- 8.61 NAV END DATE :- 15-11-2018 NAV :- 7.93 | -1.91 NAV START DATE :- 15-08-2018 NAV :- 8.08 NAV END DATE :- 15-11-2018 NAV :- 7.93 | -10.49NAV START DATE :- 15-05-2018 NAV :- 8.86 NAV END DATE :- 15-11-2018 NAV :- 7.93 | 4.17 NAV START DATE :- 15-11-2017 NAV :- 7.61 NAV END DATE :- 15-11-2018 NAV :- 7.93 | 18.65 NAV START DATE :- 15-11-2015 NAV :- 4.75 NAV END DATE :- 15-11-2018 NAV :- 7.93 | -3.16 NAV START DATE :- 15-11-2013 NAV :- 9.31 NAV END DATE :- 15-11-2018 NAV :- 7.93 |
FRANKLIN FFR USOPPDP (G) |
30.512 NAV DATE :- 15-11-2018 | -2.74 NAV START DATE :- 08-11-2018 NAV :- 31.37 NAV END DATE :- 15-11-2018 NAV :- 30.51 | -4.91 NAV START DATE :- 15-10-2018 NAV :- 32.09 NAV END DATE :- 15-11-2018 NAV :- 30.51 | -5.31 NAV START DATE :- 15-08-2018 NAV :- 32.22 NAV END DATE :- 15-11-2018 NAV :- 30.51 | 2.28NAV START DATE :- 15-05-2018 NAV :- 29.83 NAV END DATE :- 15-11-2018 NAV :- 30.51 | 18.74 NAV START DATE :- 15-11-2017 NAV :- 25.70 NAV END DATE :- 15-11-2018 NAV :- 30.51 | 13.03 NAV START DATE :- 15-11-2015 NAV :- 21.13 NAV END DATE :- 15-11-2018 NAV :- 30.51 | 12.07 NAV START DATE :- 15-11-2013 NAV :- 17.26 NAV END DATE :- 15-11-2018 NAV :- 30.51 |
DSP US FLEXIBLE EQ (G) |
24.5887 NAV DATE :- 15-11-2018 | -4.29 NAV START DATE :- 08-11-2018 NAV :- 25.69 NAV END DATE :- 15-11-2018 NAV :- 24.59 | -5.34 NAV START DATE :- 15-10-2018 NAV :- 25.98 NAV END DATE :- 15-11-2018 NAV :- 24.59 | -2.88 NAV START DATE :- 15-08-2018 NAV :- 25.32 NAV END DATE :- 15-11-2018 NAV :- 24.59 | 5.73NAV START DATE :- 15-05-2018 NAV :- 23.26 NAV END DATE :- 15-11-2018 NAV :- 24.59 | 14.97 NAV START DATE :- 15-11-2017 NAV :- 21.39 NAV END DATE :- 15-11-2018 NAV :- 24.59 | 12.69 NAV START DATE :- 15-11-2015 NAV :- 17.18 NAV END DATE :- 15-11-2018 NAV :- 24.59 | 10.90 NAV START DATE :- 15-11-2013 NAV :- 14.66 NAV END DATE :- 15-11-2018 NAV :- 24.59 |
FRANKLIN FFR USOPP (G) |
28.7984 NAV DATE :- 15-11-2018 | -2.75 NAV START DATE :- 08-11-2018 NAV :- 29.61 NAV END DATE :- 15-11-2018 NAV :- 28.80 | -4.97 NAV START DATE :- 15-10-2018 NAV :- 30.30 NAV END DATE :- 15-11-2018 NAV :- 28.80 | -5.52 NAV START DATE :- 15-08-2018 NAV :- 30.48 NAV END DATE :- 15-11-2018 NAV :- 28.80 | 1.82NAV START DATE :- 15-05-2018 NAV :- 28.28 NAV END DATE :- 15-11-2018 NAV :- 28.80 | 17.70 NAV START DATE :- 15-11-2017 NAV :- 24.47 NAV END DATE :- 15-11-2018 NAV :- 28.80 | 12.04 NAV START DATE :- 15-11-2015 NAV :- 20.47 NAV END DATE :- 15-11-2018 NAV :- 28.80 | 10.97 NAV START DATE :- 15-11-2013 NAV :- 17.11 NAV END DATE :- 15-11-2018 NAV :- 28.80 |
KOTAK US EQUITY (G) |
16.387 NAV DATE :- 15-11-2018 | -2.81 NAV START DATE :- 08-11-2018 NAV :- 16.86 NAV END DATE :- 15-11-2018 NAV :- 16.39 | -3.58 NAV START DATE :- 15-10-2018 NAV :- 17.00 NAV END DATE :- 15-11-2018 NAV :- 16.39 | -0.99 NAV START DATE :- 15-08-2018 NAV :- 16.55 NAV END DATE :- 15-11-2018 NAV :- 16.39 | 5.01NAV START DATE :- 15-05-2018 NAV :- 15.61 NAV END DATE :- 15-11-2018 NAV :- 16.39 | 13.90 NAV START DATE :- 15-11-2017 NAV :- 14.39 NAV END DATE :- 15-11-2018 NAV :- 16.39 | 12.04 NAV START DATE :- 15-11-2015 NAV :- 11.65 NAV END DATE :- 15-11-2018 NAV :- 16.39 | 0.00 NAV START DATE :- 15-11-2013 NAV :- 0.00 NAV END DATE :- 15-11-2018 NAV :- 16.39 |
ICICI PRUCONSERVATIV (G) |
52.9205 NAV DATE :- 16-11-2018 | 0.11 NAV START DATE :- 09-11-2018 NAV :- 52.86 NAV END DATE :- 16-11-2018 NAV :- 52.92 | 0.77 NAV START DATE :- 16-10-2018 NAV :- 52.52 NAV END DATE :- 16-11-2018 NAV :- 52.92 | 1.50 NAV START DATE :- 16-08-2018 NAV :- 52.14 NAV END DATE :- 16-11-2018 NAV :- 52.92 | 5.71NAV START DATE :- 16-05-2018 NAV :- 50.06 NAV END DATE :- 16-11-2018 NAV :- 52.92 | 7.95 NAV START DATE :- 16-11-2017 NAV :- 49.03 NAV END DATE :- 16-11-2018 NAV :- 52.92 | 11.68 NAV START DATE :- 16-11-2015 NAV :- 37.99 NAV END DATE :- 16-11-2018 NAV :- 52.92 | 13.00 NAV START DATE :- 16-11-2013 NAV :- 28.72 NAV END DATE :- 16-11-2018 NAV :- 52.92 |
| More... | ||||||||
FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
RELIANCE FHXXIX7 (G) |
12.9828 NAV DATE :- 26-10-2018 | 0.15 NAV START DATE :- 19-10-2018 NAV :- 12.96 NAV END DATE :- 26-10-2018 NAV :- 12.98 | 0.59 NAV START DATE :- 26-09-2018 NAV :- 12.91 NAV END DATE :- 26-10-2018 NAV :- 12.98 | 1.82 NAV START DATE :- 26-07-2018 NAV :- 12.75 NAV END DATE :- 26-10-2018 NAV :- 12.98 | 3.89NAV START DATE :- 26-04-2018 NAV :- 12.50 NAV END DATE :- 26-10-2018 NAV :- 12.98 | 7.87 NAV START DATE :- 26-10-2017 NAV :- 12.04 NAV END DATE :- 26-10-2018 NAV :- 12.98 | 8.83 NAV START DATE :- 26-10-2015 NAV :- 10.07 NAV END DATE :- 26-10-2018 NAV :- 12.98 | 0.00 NAV START DATE :- 26-10-2013 NAV :- 0.00 NAV END DATE :- 26-10-2018 NAV :- 12.98 |
KOTAK FMP S - 127 (G) |
15.5175 NAV DATE :- 16-11-2018 | 0.22 NAV START DATE :- 09-11-2018 NAV :- 15.48 NAV END DATE :- 16-11-2018 NAV :- 15.52 | 0.77 NAV START DATE :- 16-10-2018 NAV :- 15.40 NAV END DATE :- 16-11-2018 NAV :- 15.52 | 2.04 NAV START DATE :- 16-08-2018 NAV :- 15.21 NAV END DATE :- 16-11-2018 NAV :- 15.52 | 4.54NAV START DATE :- 16-05-2018 NAV :- 14.84 NAV END DATE :- 16-11-2018 NAV :- 15.52 | 8.00 NAV START DATE :- 16-11-2017 NAV :- 14.37 NAV END DATE :- 16-11-2018 NAV :- 15.52 | 8.83 NAV START DATE :- 16-11-2015 NAV :- 12.04 NAV END DATE :- 16-11-2018 NAV :- 15.52 | 0.00 NAV START DATE :- 16-11-2013 NAV :- 0.00 NAV END DATE :- 16-11-2018 NAV :- 15.52 |
RELIANCE FHFXXIX13 (G) |
12.8315 NAV DATE :- 16-11-2018 | 0.14 NAV START DATE :- 09-11-2018 NAV :- 12.81 NAV END DATE :- 16-11-2018 NAV :- 12.83 | 0.61 NAV START DATE :- 16-10-2018 NAV :- 12.75 NAV END DATE :- 16-11-2018 NAV :- 12.83 | 1.82 NAV START DATE :- 16-08-2018 NAV :- 12.60 NAV END DATE :- 16-11-2018 NAV :- 12.83 | 4.01NAV START DATE :- 16-05-2018 NAV :- 12.34 NAV END DATE :- 16-11-2018 NAV :- 12.83 | 7.50 NAV START DATE :- 16-11-2017 NAV :- 11.94 NAV END DATE :- 16-11-2018 NAV :- 12.83 | 8.60 NAV START DATE :- 16-11-2015 NAV :- 10.02 NAV END DATE :- 16-11-2018 NAV :- 12.83 | 0.00 NAV START DATE :- 16-11-2013 NAV :- 0.00 NAV END DATE :- 16-11-2018 NAV :- 12.83 |
ICICIPRUFMPS74 9YU (G) |
13.5285 NAV DATE :- 16-11-2018 | -0.17 NAV START DATE :- 09-11-2018 NAV :- 13.55 NAV END DATE :- 16-11-2018 NAV :- 13.53 | 1.36 NAV START DATE :- 16-10-2018 NAV :- 13.35 NAV END DATE :- 16-11-2018 NAV :- 13.53 | 2.80 NAV START DATE :- 16-08-2018 NAV :- 13.16 NAV END DATE :- 16-11-2018 NAV :- 13.53 | 4.80NAV START DATE :- 16-05-2018 NAV :- 12.91 NAV END DATE :- 16-11-2018 NAV :- 13.53 | 4.10 NAV START DATE :- 16-11-2017 NAV :- 13.00 NAV END DATE :- 16-11-2018 NAV :- 13.53 | 8.57 NAV START DATE :- 16-11-2015 NAV :- 10.57 NAV END DATE :- 16-11-2018 NAV :- 13.53 | 0.00 NAV START DATE :- 16-11-2013 NAV :- 0.00 NAV END DATE :- 16-11-2018 NAV :- 13.53 |
RELIANCE FHF XXVS15 (G) |
15.2794 NAV DATE :- 16-11-2018 | 0.16 NAV START DATE :- 09-11-2018 NAV :- 15.26 NAV END DATE :- 16-11-2018 NAV :- 15.28 | 0.66 NAV START DATE :- 16-10-2018 NAV :- 15.18 NAV END DATE :- 16-11-2018 NAV :- 15.28 | 1.15 NAV START DATE :- 16-08-2018 NAV :- 15.11 NAV END DATE :- 16-11-2018 NAV :- 15.28 | 3.43NAV START DATE :- 16-05-2018 NAV :- 14.77 NAV END DATE :- 16-11-2018 NAV :- 15.28 | 7.06 NAV START DATE :- 16-11-2017 NAV :- 14.27 NAV END DATE :- 16-11-2018 NAV :- 15.28 | 8.36 NAV START DATE :- 16-11-2015 NAV :- 12.01 NAV END DATE :- 16-11-2018 NAV :- 15.28 | 0.00 NAV START DATE :- 16-11-2013 NAV :- 0.00 NAV END DATE :- 16-11-2018 NAV :- 15.28 |
HDFC FMP3360D MAR 14 (G) |
13.3812 NAV DATE :- 16-11-2018 | 0.37 NAV START DATE :- 09-11-2018 NAV :- 13.33 NAV END DATE :- 16-11-2018 NAV :- 13.38 | 1.27 NAV START DATE :- 16-10-2018 NAV :- 13.21 NAV END DATE :- 16-11-2018 NAV :- 13.38 | 2.13 NAV START DATE :- 16-08-2018 NAV :- 13.10 NAV END DATE :- 16-11-2018 NAV :- 13.38 | 3.86NAV START DATE :- 16-05-2018 NAV :- 12.88 NAV END DATE :- 16-11-2018 NAV :- 13.38 | 3.42 NAV START DATE :- 16-11-2017 NAV :- 12.94 NAV END DATE :- 16-11-2018 NAV :- 13.38 | 8.00 NAV START DATE :- 16-11-2015 NAV :- 10.62 NAV END DATE :- 16-11-2018 NAV :- 13.38 | 0.00 NAV START DATE :- 16-11-2013 NAV :- 0.00 NAV END DATE :- 16-11-2018 NAV :- 13.38 |
RELIANCE FHFXXIX14 (G) |
12.5938 NAV DATE :- 16-11-2018 | 0.14 NAV START DATE :- 09-11-2018 NAV :- 12.58 NAV END DATE :- 16-11-2018 NAV :- 12.59 | 0.61 NAV START DATE :- 16-10-2018 NAV :- 12.52 NAV END DATE :- 16-11-2018 NAV :- 12.59 | 1.79 NAV START DATE :- 16-08-2018 NAV :- 12.37 NAV END DATE :- 16-11-2018 NAV :- 12.59 | 3.86NAV START DATE :- 16-05-2018 NAV :- 12.13 NAV END DATE :- 16-11-2018 NAV :- 12.59 | 6.85 NAV START DATE :- 16-11-2017 NAV :- 11.79 NAV END DATE :- 16-11-2018 NAV :- 12.59 | 7.95 NAV START DATE :- 16-11-2015 NAV :- 10.01 NAV END DATE :- 16-11-2018 NAV :- 12.59 | 0.00 NAV START DATE :- 16-11-2013 NAV :- 0.00 NAV END DATE :- 16-11-2018 NAV :- 12.59 |
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FLOATERS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL FRF LTPRET (G) |
320.6988 NAV DATE :- 16-11-2018 | 0.20 NAV START DATE :- 09-11-2018 NAV :- 320.05 NAV END DATE :- 16-11-2018 NAV :- 320.70 | 0.68 NAV START DATE :- 16-10-2018 NAV :- 318.54 NAV END DATE :- 16-11-2018 NAV :- 320.70 | 1.78 NAV START DATE :- 16-08-2018 NAV :- 315.09 NAV END DATE :- 16-11-2018 NAV :- 320.70 | 3.92NAV START DATE :- 16-05-2018 NAV :- 308.62 NAV END DATE :- 16-11-2018 NAV :- 320.70 | 6.68 NAV START DATE :- 16-11-2017 NAV :- 300.61 NAV END DATE :- 16-11-2018 NAV :- 320.70 | 7.82 NAV START DATE :- 16-11-2015 NAV :- 255.83 NAV END DATE :- 16-11-2018 NAV :- 320.70 | 8.45 NAV START DATE :- 16-11-2013 NAV :- 213.75 NAV END DATE :- 16-11-2018 NAV :- 320.70 |
ADITYABSL FRF LTP (G) |
221.7306 NAV DATE :- 16-11-2018 | 0.20 NAV START DATE :- 09-11-2018 NAV :- 221.28 NAV END DATE :- 16-11-2018 NAV :- 221.73 | 0.68 NAV START DATE :- 16-10-2018 NAV :- 220.24 NAV END DATE :- 16-11-2018 NAV :- 221.73 | 1.78 NAV START DATE :- 16-08-2018 NAV :- 217.85 NAV END DATE :- 16-11-2018 NAV :- 221.73 | 3.91NAV START DATE :- 16-05-2018 NAV :- 213.38 NAV END DATE :- 16-11-2018 NAV :- 221.73 | 6.68 NAV START DATE :- 16-11-2017 NAV :- 207.84 NAV END DATE :- 16-11-2018 NAV :- 221.73 | 7.82 NAV START DATE :- 16-11-2015 NAV :- 176.88 NAV END DATE :- 16-11-2018 NAV :- 221.73 | 8.47 NAV START DATE :- 16-11-2013 NAV :- 147.66 NAV END DATE :- 16-11-2018 NAV :- 221.73 |
HDFC FLTRATEDEBT RP (G) |
31.4472 NAV DATE :- 16-11-2018 | 0.20 NAV START DATE :- 09-11-2018 NAV :- 31.39 NAV END DATE :- 16-11-2018 NAV :- 31.45 | 0.68 NAV START DATE :- 16-10-2018 NAV :- 31.24 NAV END DATE :- 16-11-2018 NAV :- 31.45 | 1.64 NAV START DATE :- 16-08-2018 NAV :- 30.94 NAV END DATE :- 16-11-2018 NAV :- 31.45 | 3.77NAV START DATE :- 16-05-2018 NAV :- 30.31 NAV END DATE :- 16-11-2018 NAV :- 31.45 | 6.47 NAV START DATE :- 16-11-2017 NAV :- 29.54 NAV END DATE :- 16-11-2018 NAV :- 31.45 | 7.56 NAV START DATE :- 16-11-2015 NAV :- 25.27 NAV END DATE :- 16-11-2018 NAV :- 31.45 | 8.27 NAV START DATE :- 16-11-2013 NAV :- 21.14 NAV END DATE :- 16-11-2018 NAV :- 31.45 |
HDFC FLTRATEDEBTRP (G) |
30.4526 NAV DATE :- 16-11-2018 | 0.19 NAV START DATE :- 09-11-2018 NAV :- 30.39 NAV END DATE :- 16-11-2018 NAV :- 30.45 | 0.66 NAV START DATE :- 16-10-2018 NAV :- 30.25 NAV END DATE :- 16-11-2018 NAV :- 30.45 | 1.59 NAV START DATE :- 16-08-2018 NAV :- 29.98 NAV END DATE :- 16-11-2018 NAV :- 30.45 | 3.67NAV START DATE :- 16-05-2018 NAV :- 29.38 NAV END DATE :- 16-11-2018 NAV :- 30.45 | 6.26 NAV START DATE :- 16-11-2017 NAV :- 28.66 NAV END DATE :- 16-11-2018 NAV :- 30.45 | 7.35 NAV START DATE :- 16-11-2015 NAV :- 24.62 NAV END DATE :- 16-11-2018 NAV :- 30.45 | 8.01 NAV START DATE :- 16-11-2013 NAV :- 20.72 NAV END DATE :- 16-11-2018 NAV :- 30.45 |
ICICI PRUFLOAINT (G) |
269.6144 NAV DATE :- 16-11-2018 | 0.16 NAV START DATE :- 09-11-2018 NAV :- 269.17 NAV END DATE :- 16-11-2018 NAV :- 269.61 | 0.56 NAV START DATE :- 16-10-2018 NAV :- 268.12 NAV END DATE :- 16-11-2018 NAV :- 269.61 | 1.39 NAV START DATE :- 16-08-2018 NAV :- 265.91 NAV END DATE :- 16-11-2018 NAV :- 269.61 | 3.42NAV START DATE :- 16-05-2018 NAV :- 260.69 NAV END DATE :- 16-11-2018 NAV :- 269.61 | 5.83 NAV START DATE :- 16-11-2017 NAV :- 254.76 NAV END DATE :- 16-11-2018 NAV :- 269.61 | 7.27 NAV START DATE :- 16-11-2015 NAV :- 218.44 NAV END DATE :- 16-11-2018 NAV :- 269.61 | 7.94 NAV START DATE :- 16-11-2013 NAV :- 183.99 NAV END DATE :- 16-11-2018 NAV :- 269.61 |
ICICI PRUFLOAINTOPTA (G) |
269.91 NAV DATE :- 16-11-2018 | 0.16 NAV START DATE :- 09-11-2018 NAV :- 269.47 NAV END DATE :- 16-11-2018 NAV :- 269.91 | 0.56 NAV START DATE :- 16-10-2018 NAV :- 268.41 NAV END DATE :- 16-11-2018 NAV :- 269.91 | 1.39 NAV START DATE :- 16-08-2018 NAV :- 266.22 NAV END DATE :- 16-11-2018 NAV :- 269.91 | 3.39NAV START DATE :- 16-05-2018 NAV :- 261.06 NAV END DATE :- 16-11-2018 NAV :- 269.91 | 5.66 NAV START DATE :- 16-11-2017 NAV :- 255.45 NAV END DATE :- 16-11-2018 NAV :- 269.91 | 7.15 NAV START DATE :- 16-11-2015 NAV :- 219.40 NAV END DATE :- 16-11-2018 NAV :- 269.91 | 7.74 NAV START DATE :- 16-11-2013 NAV :- 185.94 NAV END DATE :- 16-11-2018 NAV :- 269.91 |
ICICI PRUFLOAINTOPTB (G) |
291.4372 NAV DATE :- 16-11-2018 | 0.16 NAV START DATE :- 09-11-2018 NAV :- 290.96 NAV END DATE :- 16-11-2018 NAV :- 291.44 | 0.56 NAV START DATE :- 16-10-2018 NAV :- 289.82 NAV END DATE :- 16-11-2018 NAV :- 291.44 | 1.39 NAV START DATE :- 16-08-2018 NAV :- 287.45 NAV END DATE :- 16-11-2018 NAV :- 291.44 | 3.39NAV START DATE :- 16-05-2018 NAV :- 281.88 NAV END DATE :- 16-11-2018 NAV :- 291.44 | 5.66 NAV START DATE :- 16-11-2017 NAV :- 275.82 NAV END DATE :- 16-11-2018 NAV :- 291.44 | 7.15 NAV START DATE :- 16-11-2015 NAV :- 236.90 NAV END DATE :- 16-11-2018 NAV :- 291.44 | 7.74 NAV START DATE :- 16-11-2013 NAV :- 200.77 NAV END DATE :- 16-11-2018 NAV :- 291.44 |
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GILT FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
RELIANCE GILT SEC (G) |
23.5693 NAV DATE :- 16-11-2018 | -0.01 NAV START DATE :- 09-11-2018 NAV :- 23.57 NAV END DATE :- 16-11-2018 NAV :- 23.57 | 1.06 NAV START DATE :- 16-10-2018 NAV :- 23.32 NAV END DATE :- 16-11-2018 NAV :- 23.57 | 2.45 NAV START DATE :- 16-08-2018 NAV :- 23.00 NAV END DATE :- 16-11-2018 NAV :- 23.57 | 4.58NAV START DATE :- 16-05-2018 NAV :- 22.54 NAV END DATE :- 16-11-2018 NAV :- 23.57 | 3.97 NAV START DATE :- 16-11-2017 NAV :- 22.67 NAV END DATE :- 16-11-2018 NAV :- 23.57 | 7.98 NAV START DATE :- 16-11-2015 NAV :- 18.72 NAV END DATE :- 16-11-2018 NAV :- 23.57 | 9.98 NAV START DATE :- 16-11-2013 NAV :- 14.65 NAV END DATE :- 16-11-2018 NAV :- 23.57 |
ICICI PRUD GILT (G) |
61.2728 NAV DATE :- 16-11-2018 | 0.10 NAV START DATE :- 09-11-2018 NAV :- 61.21 NAV END DATE :- 16-11-2018 NAV :- 61.27 | 0.58 NAV START DATE :- 16-10-2018 NAV :- 60.92 NAV END DATE :- 16-11-2018 NAV :- 61.27 | 1.57 NAV START DATE :- 16-08-2018 NAV :- 60.32 NAV END DATE :- 16-11-2018 NAV :- 61.27 | 4.00NAV START DATE :- 16-05-2018 NAV :- 58.91 NAV END DATE :- 16-11-2018 NAV :- 61.27 | 4.02 NAV START DATE :- 16-11-2017 NAV :- 58.91 NAV END DATE :- 16-11-2018 NAV :- 61.27 | 7.76 NAV START DATE :- 16-11-2015 NAV :- 48.97 NAV END DATE :- 16-11-2018 NAV :- 61.27 | 9.72 NAV START DATE :- 16-11-2013 NAV :- 38.53 NAV END DATE :- 16-11-2018 NAV :- 61.27 |
ADITYABSL GOVSECU (G) |
49.4396 NAV DATE :- 16-11-2018 | -0.19 NAV START DATE :- 09-11-2018 NAV :- 49.53 NAV END DATE :- 16-11-2018 NAV :- 49.44 | 0.72 NAV START DATE :- 16-10-2018 NAV :- 49.09 NAV END DATE :- 16-11-2018 NAV :- 49.44 | 1.70 NAV START DATE :- 16-08-2018 NAV :- 48.61 NAV END DATE :- 16-11-2018 NAV :- 49.44 | 4.04NAV START DATE :- 16-05-2018 NAV :- 47.52 NAV END DATE :- 16-11-2018 NAV :- 49.44 | 2.05 NAV START DATE :- 16-11-2017 NAV :- 48.45 NAV END DATE :- 16-11-2018 NAV :- 49.44 | 7.60 NAV START DATE :- 16-11-2015 NAV :- 39.69 NAV END DATE :- 16-11-2018 NAV :- 49.44 | 10.03 NAV START DATE :- 16-11-2013 NAV :- 30.66 NAV END DATE :- 16-11-2018 NAV :- 49.44 |
CANARAROBEGILT1988 (G) |
48.8991 NAV DATE :- 16-11-2018 | 0.00 NAV START DATE :- 09-11-2018 NAV :- 48.90 NAV END DATE :- 16-11-2018 NAV :- 48.90 | 0.87 NAV START DATE :- 16-10-2018 NAV :- 48.48 NAV END DATE :- 16-11-2018 NAV :- 48.90 | 1.97 NAV START DATE :- 16-08-2018 NAV :- 47.96 NAV END DATE :- 16-11-2018 NAV :- 48.90 | 3.55NAV START DATE :- 16-05-2018 NAV :- 47.22 NAV END DATE :- 16-11-2018 NAV :- 48.90 | 2.28 NAV START DATE :- 16-11-2017 NAV :- 47.81 NAV END DATE :- 16-11-2018 NAV :- 48.90 | 7.48 NAV START DATE :- 16-11-2015 NAV :- 39.38 NAV END DATE :- 16-11-2018 NAV :- 48.90 | 9.36 NAV START DATE :- 16-11-2013 NAV :- 31.27 NAV END DATE :- 16-11-2018 NAV :- 48.90 |
UTI GILT (G) |
39.0817 NAV DATE :- 16-11-2018 | 0.03 NAV START DATE :- 09-11-2018 NAV :- 39.07 NAV END DATE :- 16-11-2018 NAV :- 39.08 | 0.65 NAV START DATE :- 16-10-2018 NAV :- 38.83 NAV END DATE :- 16-11-2018 NAV :- 39.08 | 1.47 NAV START DATE :- 16-08-2018 NAV :- 38.51 NAV END DATE :- 16-11-2018 NAV :- 39.08 | 3.23NAV START DATE :- 16-05-2018 NAV :- 37.86 NAV END DATE :- 16-11-2018 NAV :- 39.08 | 2.86 NAV START DATE :- 16-11-2017 NAV :- 37.99 NAV END DATE :- 16-11-2018 NAV :- 39.08 | 7.45 NAV START DATE :- 16-11-2015 NAV :- 31.51 NAV END DATE :- 16-11-2018 NAV :- 39.08 | 9.70 NAV START DATE :- 16-11-2013 NAV :- 24.60 NAV END DATE :- 16-11-2018 NAV :- 39.08 |
UTI GILT PF PLAN (G) |
29.0586 NAV DATE :- 16-11-2018 | 0.03 NAV START DATE :- 09-11-2018 NAV :- 29.05 NAV END DATE :- 16-11-2018 NAV :- 29.06 | 0.65 NAV START DATE :- 16-10-2018 NAV :- 28.87 NAV END DATE :- 16-11-2018 NAV :- 29.06 | 1.47 NAV START DATE :- 16-08-2018 NAV :- 28.64 NAV END DATE :- 16-11-2018 NAV :- 29.06 | 3.23NAV START DATE :- 16-05-2018 NAV :- 28.15 NAV END DATE :- 16-11-2018 NAV :- 29.06 | 2.86 NAV START DATE :- 16-11-2017 NAV :- 28.25 NAV END DATE :- 16-11-2018 NAV :- 29.06 | 7.45 NAV START DATE :- 16-11-2015 NAV :- 23.43 NAV END DATE :- 16-11-2018 NAV :- 29.06 | 9.70 NAV START DATE :- 16-11-2013 NAV :- 18.29 NAV END DATE :- 16-11-2018 NAV :- 29.06 |
UTI GILT-PDAR (G) |
29.0747 NAV DATE :- 16-11-2018 | 0.03 NAV START DATE :- 09-11-2018 NAV :- 29.06 NAV END DATE :- 16-11-2018 NAV :- 29.07 | 0.65 NAV START DATE :- 16-10-2018 NAV :- 28.89 NAV END DATE :- 16-11-2018 NAV :- 29.07 | 1.47 NAV START DATE :- 16-08-2018 NAV :- 28.65 NAV END DATE :- 16-11-2018 NAV :- 29.07 | 3.23NAV START DATE :- 16-05-2018 NAV :- 28.16 NAV END DATE :- 16-11-2018 NAV :- 29.07 | 2.86 NAV START DATE :- 16-11-2017 NAV :- 28.27 NAV END DATE :- 16-11-2018 NAV :- 29.07 | 7.45 NAV START DATE :- 16-11-2015 NAV :- 23.44 NAV END DATE :- 16-11-2018 NAV :- 29.07 | 9.70 NAV START DATE :- 16-11-2013 NAV :- 18.30 NAV END DATE :- 16-11-2018 NAV :- 29.07 |
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Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI MAGCONSTMAT (G) |
38.5195 NAV DATE :- 16-11-2018 | -0.21 NAV START DATE :- 09-11-2018 NAV :- 38.60 NAV END DATE :- 16-11-2018 NAV :- 38.52 | 1.08 NAV START DATE :- 16-10-2018 NAV :- 38.11 NAV END DATE :- 16-11-2018 NAV :- 38.52 | 2.33 NAV START DATE :- 16-08-2018 NAV :- 37.64 NAV END DATE :- 16-11-2018 NAV :- 38.52 | 4.41NAV START DATE :- 16-05-2018 NAV :- 36.89 NAV END DATE :- 16-11-2018 NAV :- 38.52 | 6.16 NAV START DATE :- 16-11-2017 NAV :- 36.28 NAV END DATE :- 16-11-2018 NAV :- 38.52 | 8.62 NAV START DATE :- 16-11-2015 NAV :- 30.05 NAV END DATE :- 16-11-2018 NAV :- 38.52 | 9.55 NAV START DATE :- 16-11-2013 NAV :- 24.41 NAV END DATE :- 16-11-2018 NAV :- 38.52 |
IDFC G-SEC CM (G) |
26.6265 NAV DATE :- 16-11-2018 | -0.14 NAV START DATE :- 09-11-2018 NAV :- 26.66 NAV END DATE :- 16-11-2018 NAV :- 26.63 | 1.32 NAV START DATE :- 16-10-2018 NAV :- 26.28 NAV END DATE :- 16-11-2018 NAV :- 26.63 | 3.46 NAV START DATE :- 16-08-2018 NAV :- 25.74 NAV END DATE :- 16-11-2018 NAV :- 26.63 | 5.15NAV START DATE :- 16-05-2018 NAV :- 25.32 NAV END DATE :- 16-11-2018 NAV :- 26.63 | 6.70 NAV START DATE :- 16-11-2017 NAV :- 24.95 NAV END DATE :- 16-11-2018 NAV :- 26.63 | 8.03 NAV START DATE :- 16-11-2015 NAV :- 21.12 NAV END DATE :- 16-11-2018 NAV :- 26.63 | 9.13 NAV START DATE :- 16-11-2013 NAV :- 17.21 NAV END DATE :- 16-11-2018 NAV :- 26.63 |
ICICI PRU CMG (G) |
14.3771 NAV DATE :- 16-11-2018 | -0.20 NAV START DATE :- 09-11-2018 NAV :- 14.41 NAV END DATE :- 16-11-2018 NAV :- 14.38 | 1.18 NAV START DATE :- 16-10-2018 NAV :- 14.21 NAV END DATE :- 16-11-2018 NAV :- 14.38 | 2.74 NAV START DATE :- 16-08-2018 NAV :- 13.99 NAV END DATE :- 16-11-2018 NAV :- 14.38 | 4.94NAV START DATE :- 16-05-2018 NAV :- 13.70 NAV END DATE :- 16-11-2018 NAV :- 14.38 | 4.94 NAV START DATE :- 16-11-2017 NAV :- 13.70 NAV END DATE :- 16-11-2018 NAV :- 14.38 | 7.76 NAV START DATE :- 16-11-2015 NAV :- 11.49 NAV END DATE :- 16-11-2018 NAV :- 14.38 | 0.00 NAV START DATE :- 16-11-2013 NAV :- 0.00 NAV END DATE :- 16-11-2018 NAV :- 14.38 |
DSP 10YGSDP (G) |
13.8286 NAV DATE :- 16-11-2018 | -0.18 NAV START DATE :- 09-11-2018 NAV :- 13.85 NAV END DATE :- 16-11-2018 NAV :- 13.83 | 0.98 NAV START DATE :- 16-10-2018 NAV :- 13.69 NAV END DATE :- 16-11-2018 NAV :- 13.83 | 2.15 NAV START DATE :- 16-08-2018 NAV :- 13.54 NAV END DATE :- 16-11-2018 NAV :- 13.83 | 4.35NAV START DATE :- 16-05-2018 NAV :- 13.25 NAV END DATE :- 16-11-2018 NAV :- 13.83 | 1.78 NAV START DATE :- 16-11-2017 NAV :- 13.59 NAV END DATE :- 16-11-2018 NAV :- 13.83 | 6.81 NAV START DATE :- 16-11-2015 NAV :- 11.35 NAV END DATE :- 16-11-2018 NAV :- 13.83 | 0.00 NAV START DATE :- 16-11-2013 NAV :- 0.00 NAV END DATE :- 16-11-2018 NAV :- 13.83 |
DSP 10YGS (G) |
13.6882 NAV DATE :- 16-11-2018 | -0.19 NAV START DATE :- 09-11-2018 NAV :- 13.71 NAV END DATE :- 16-11-2018 NAV :- 13.69 | 0.96 NAV START DATE :- 16-10-2018 NAV :- 13.56 NAV END DATE :- 16-11-2018 NAV :- 13.69 | 2.09 NAV START DATE :- 16-08-2018 NAV :- 13.41 NAV END DATE :- 16-11-2018 NAV :- 13.69 | 4.22NAV START DATE :- 16-05-2018 NAV :- 13.13 NAV END DATE :- 16-11-2018 NAV :- 13.69 | 1.54 NAV START DATE :- 16-11-2017 NAV :- 13.48 NAV END DATE :- 16-11-2018 NAV :- 13.69 | 6.55 NAV START DATE :- 16-11-2015 NAV :- 11.32 NAV END DATE :- 16-11-2018 NAV :- 13.69 | 0.00 NAV START DATE :- 16-11-2013 NAV :- 0.00 NAV END DATE :- 16-11-2018 NAV :- 13.69 |
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Index Funds/ETFs |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU GOLD ETF (G) |
282.212 NAV DATE :- 16-11-2018 | 882.09 NAV START DATE :- 09-11-2018 NAV :- 28.74 NAV END DATE :- 16-11-2018 NAV :- 282.21 | 860.99 NAV START DATE :- 16-10-2018 NAV :- 29.37 NAV END DATE :- 16-11-2018 NAV :- 282.21 | 950.89 NAV START DATE :- 16-08-2018 NAV :- 26.85 NAV END DATE :- 16-11-2018 NAV :- 282.21 | 890.14NAV START DATE :- 16-05-2018 NAV :- 28.50 NAV END DATE :- 16-11-2018 NAV :- 282.21 | 936.31 NAV START DATE :- 16-11-2017 NAV :- 27.23 NAV END DATE :- 16-11-2018 NAV :- 282.21 | 125.51 NAV START DATE :- 16-11-2015 NAV :- 24.61 NAV END DATE :- 16-11-2018 NAV :- 282.21 | 58.69 NAV START DATE :- 16-11-2013 NAV :- 28.05 NAV END DATE :- 16-11-2018 NAV :- 282.21 |
MOTILAL OS N100ETF (G) |
483.6219 NAV DATE :- 16-11-2018 | -5.08 NAV START DATE :- 09-11-2018 NAV :- 509.51 NAV END DATE :- 16-11-2018 NAV :- 483.62 | -4.99 NAV START DATE :- 16-10-2018 NAV :- 509.00 NAV END DATE :- 16-11-2018 NAV :- 483.62 | -3.73 NAV START DATE :- 16-08-2018 NAV :- 502.36 NAV END DATE :- 16-11-2018 NAV :- 483.62 | 5.21NAV START DATE :- 16-05-2018 NAV :- 459.67 NAV END DATE :- 16-11-2018 NAV :- 483.62 | 20.35 NAV START DATE :- 16-11-2017 NAV :- 401.83 NAV END DATE :- 16-11-2018 NAV :- 483.62 | 17.77 NAV START DATE :- 16-11-2015 NAV :- 296.10 NAV END DATE :- 16-11-2018 NAV :- 483.62 | 17.56 NAV START DATE :- 16-11-2013 NAV :- 215.35 NAV END DATE :- 16-11-2018 NAV :- 483.62 |
RELIANCE ETF NV 20 (G) |
538.6479 NAV DATE :- 16-11-2018 | 0.44 NAV START DATE :- 09-11-2018 NAV :- 536.27 NAV END DATE :- 16-11-2018 NAV :- 538.65 | 0.81 NAV START DATE :- 16-10-2018 NAV :- 534.33 NAV END DATE :- 16-11-2018 NAV :- 538.65 | -3.92 NAV START DATE :- 16-08-2018 NAV :- 560.60 NAV END DATE :- 16-11-2018 NAV :- 538.65 | 7.90NAV START DATE :- 16-05-2018 NAV :- 499.23 NAV END DATE :- 16-11-2018 NAV :- 538.65 | 12.61 NAV START DATE :- 16-11-2017 NAV :- 478.32 NAV END DATE :- 16-11-2018 NAV :- 538.65 | 15.20 NAV START DATE :- 16-11-2015 NAV :- 352.32 NAV END DATE :- 16-11-2018 NAV :- 538.65 | 0.00 NAV START DATE :- 16-11-2013 NAV :- 0.00 NAV END DATE :- 16-11-2018 NAV :- 538.65 |
SBI ETF NIFTYBANK (G) |
264.682 NAV DATE :- 16-11-2018 | 1.84 NAV START DATE :- 09-11-2018 NAV :- 259.91 NAV END DATE :- 16-11-2018 NAV :- 264.68 | 2.55 NAV START DATE :- 16-10-2018 NAV :- 258.10 NAV END DATE :- 16-11-2018 NAV :- 264.68 | -5.64 NAV START DATE :- 16-08-2018 NAV :- 280.50 NAV END DATE :- 16-11-2018 NAV :- 264.68 | 0.58NAV START DATE :- 16-05-2018 NAV :- 263.15 NAV END DATE :- 16-11-2018 NAV :- 264.68 | 3.38 NAV START DATE :- 16-11-2017 NAV :- 256.03 NAV END DATE :- 16-11-2018 NAV :- 264.68 | 15.16 NAV START DATE :- 16-11-2015 NAV :- 173.29 NAV END DATE :- 16-11-2018 NAV :- 264.68 | 0.00 NAV START DATE :- 16-11-2013 NAV :- 0.00 NAV END DATE :- 16-11-2018 NAV :- 264.68 |
RELIANCE ETF DIVOPP (G) |
28.598 NAV DATE :- 16-11-2018 | -0.73 NAV START DATE :- 09-11-2018 NAV :- 28.81 NAV END DATE :- 16-11-2018 NAV :- 28.60 | 0.15 NAV START DATE :- 16-10-2018 NAV :- 28.55 NAV END DATE :- 16-11-2018 NAV :- 28.60 | -6.05 NAV START DATE :- 16-08-2018 NAV :- 30.44 NAV END DATE :- 16-11-2018 NAV :- 28.60 | -3.21NAV START DATE :- 16-05-2018 NAV :- 29.55 NAV END DATE :- 16-11-2018 NAV :- 28.60 | 2.61 NAV START DATE :- 16-11-2017 NAV :- 27.87 NAV END DATE :- 16-11-2018 NAV :- 28.60 | 13.88 NAV START DATE :- 16-11-2015 NAV :- 19.36 NAV END DATE :- 16-11-2018 NAV :- 28.60 | 0.00 NAV START DATE :- 16-11-2013 NAV :- 0.00 NAV END DATE :- 16-11-2018 NAV :- 28.60 |
ICICI PRUNIFTNEXT50 (G) |
24.2396 NAV DATE :- 16-11-2018 | 0.05 NAV START DATE :- 09-11-2018 NAV :- 24.23 NAV END DATE :- 16-11-2018 NAV :- 24.24 | 1.86 NAV START DATE :- 16-10-2018 NAV :- 23.80 NAV END DATE :- 16-11-2018 NAV :- 24.24 | -7.11 NAV START DATE :- 16-08-2018 NAV :- 26.09 NAV END DATE :- 16-11-2018 NAV :- 24.24 | -5.51NAV START DATE :- 16-05-2018 NAV :- 25.65 NAV END DATE :- 16-11-2018 NAV :- 24.24 | -6.60 NAV START DATE :- 16-11-2017 NAV :- 25.95 NAV END DATE :- 16-11-2018 NAV :- 24.24 | 13.16 NAV START DATE :- 16-11-2015 NAV :- 16.73 NAV END DATE :- 16-11-2018 NAV :- 24.24 | 17.76 NAV START DATE :- 16-11-2013 NAV :- 10.70 NAV END DATE :- 16-11-2018 NAV :- 24.24 |
SBI ETF NIFTY NEXT (G) |
278.098 NAV DATE :- 16-11-2018 | 0.07 NAV START DATE :- 09-11-2018 NAV :- 277.89 NAV END DATE :- 16-11-2018 NAV :- 278.10 | 1.99 NAV START DATE :- 16-10-2018 NAV :- 272.67 NAV END DATE :- 16-11-2018 NAV :- 278.10 | -7.03 NAV START DATE :- 16-08-2018 NAV :- 299.13 NAV END DATE :- 16-11-2018 NAV :- 278.10 | -5.12NAV START DATE :- 16-05-2018 NAV :- 293.09 NAV END DATE :- 16-11-2018 NAV :- 278.10 | -5.97 NAV START DATE :- 16-11-2017 NAV :- 295.76 NAV END DATE :- 16-11-2018 NAV :- 278.10 | 13.07 NAV START DATE :- 16-11-2015 NAV :- 192.38 NAV END DATE :- 16-11-2018 NAV :- 278.10 | 0.00 NAV START DATE :- 16-11-2013 NAV :- 0.00 NAV END DATE :- 16-11-2018 NAV :- 278.10 |
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Large Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU BLUECHIP (G) |
40.18 NAV DATE :- 16-11-2018 | 0.80 NAV START DATE :- 09-11-2018 NAV :- 39.86 NAV END DATE :- 16-11-2018 NAV :- 40.18 | 2.01 NAV START DATE :- 16-10-2018 NAV :- 39.39 NAV END DATE :- 16-11-2018 NAV :- 40.18 | -4.11 NAV START DATE :- 16-08-2018 NAV :- 41.90 NAV END DATE :- 16-11-2018 NAV :- 40.18 | 0.00NAV START DATE :- 16-05-2018 NAV :- 40.18 NAV END DATE :- 16-11-2018 NAV :- 40.18 | 1.93 NAV START DATE :- 16-11-2017 NAV :- 39.42 NAV END DATE :- 16-11-2018 NAV :- 40.18 | 12.49 NAV START DATE :- 16-11-2015 NAV :- 28.23 NAV END DATE :- 16-11-2018 NAV :- 40.18 | 15.51 NAV START DATE :- 16-11-2013 NAV :- 19.54 NAV END DATE :- 16-11-2018 NAV :- 40.18 |
RELIANCE LARGE CAP (G) |
32.8721 NAV DATE :- 16-11-2018 | 0.74 NAV START DATE :- 09-11-2018 NAV :- 32.63 NAV END DATE :- 16-11-2018 NAV :- 32.87 | 3.95 NAV START DATE :- 16-10-2018 NAV :- 31.62 NAV END DATE :- 16-11-2018 NAV :- 32.87 | -2.24 NAV START DATE :- 16-08-2018 NAV :- 33.63 NAV END DATE :- 16-11-2018 NAV :- 32.87 | 2.87NAV START DATE :- 16-05-2018 NAV :- 31.96 NAV END DATE :- 16-11-2018 NAV :- 32.87 | 2.53 NAV START DATE :- 16-11-2017 NAV :- 32.06 NAV END DATE :- 16-11-2018 NAV :- 32.87 | 12.33 NAV START DATE :- 16-11-2015 NAV :- 23.19 NAV END DATE :- 16-11-2018 NAV :- 32.87 | 18.55 NAV START DATE :- 16-11-2013 NAV :- 14.04 NAV END DATE :- 16-11-2018 NAV :- 32.87 |
HDFC TOP 100 RP (G) |
461.164 NAV DATE :- 16-11-2018 | 0.89 NAV START DATE :- 09-11-2018 NAV :- 457.11 NAV END DATE :- 16-11-2018 NAV :- 461.16 | 2.72 NAV START DATE :- 16-10-2018 NAV :- 448.95 NAV END DATE :- 16-11-2018 NAV :- 461.16 | -1.47 NAV START DATE :- 16-08-2018 NAV :- 468.06 NAV END DATE :- 16-11-2018 NAV :- 461.16 | 3.92NAV START DATE :- 16-05-2018 NAV :- 443.75 NAV END DATE :- 16-11-2018 NAV :- 461.16 | 0.88 NAV START DATE :- 16-11-2017 NAV :- 457.15 NAV END DATE :- 16-11-2018 NAV :- 461.16 | 12.33 NAV START DATE :- 16-11-2015 NAV :- 325.38 NAV END DATE :- 16-11-2018 NAV :- 461.16 | 15.80 NAV START DATE :- 16-11-2013 NAV :- 221.42 NAV END DATE :- 16-11-2018 NAV :- 461.16 |
ICICI PRU VALUE S5 (G) |
14.93 NAV DATE :- 16-11-2018 | 0.34 NAV START DATE :- 09-11-2018 NAV :- 14.88 NAV END DATE :- 16-11-2018 NAV :- 14.93 | 2.19 NAV START DATE :- 16-10-2018 NAV :- 14.61 NAV END DATE :- 16-11-2018 NAV :- 14.93 | -2.74 NAV START DATE :- 16-08-2018 NAV :- 15.35 NAV END DATE :- 16-11-2018 NAV :- 14.93 | 1.50NAV START DATE :- 16-05-2018 NAV :- 14.71 NAV END DATE :- 16-11-2018 NAV :- 14.93 | 0.74 NAV START DATE :- 16-11-2017 NAV :- 14.82 NAV END DATE :- 16-11-2018 NAV :- 14.93 | 12.06 NAV START DATE :- 16-11-2015 NAV :- 10.61 NAV END DATE :- 16-11-2018 NAV :- 14.93 | 0.00 NAV START DATE :- 16-11-2013 NAV :- 0.00 NAV END DATE :- 16-11-2018 NAV :- 14.93 |
AXIS BLUECHIP (G) |
26.11 NAV DATE :- 16-11-2018 | 1.56 NAV START DATE :- 09-11-2018 NAV :- 25.71 NAV END DATE :- 16-11-2018 NAV :- 26.11 | 1.91 NAV START DATE :- 16-10-2018 NAV :- 25.62 NAV END DATE :- 16-11-2018 NAV :- 26.11 | -8.19 NAV START DATE :- 16-08-2018 NAV :- 28.44 NAV END DATE :- 16-11-2018 NAV :- 26.11 | -0.99NAV START DATE :- 16-05-2018 NAV :- 26.37 NAV END DATE :- 16-11-2018 NAV :- 26.11 | 7.01 NAV START DATE :- 16-11-2017 NAV :- 24.40 NAV END DATE :- 16-11-2018 NAV :- 26.11 | 11.93 NAV START DATE :- 16-11-2015 NAV :- 18.62 NAV END DATE :- 16-11-2018 NAV :- 26.11 | 14.79 NAV START DATE :- 16-11-2013 NAV :- 13.10 NAV END DATE :- 16-11-2018 NAV :- 26.11 |
HSBC LARGE CAP (G) |
195.1081 NAV DATE :- 16-11-2018 | 0.20 NAV START DATE :- 09-11-2018 NAV :- 194.73 NAV END DATE :- 16-11-2018 NAV :- 195.11 | 0.56 NAV START DATE :- 16-10-2018 NAV :- 194.01 NAV END DATE :- 16-11-2018 NAV :- 195.11 | -8.15 NAV START DATE :- 16-08-2018 NAV :- 212.42 NAV END DATE :- 16-11-2018 NAV :- 195.11 | -4.64NAV START DATE :- 16-05-2018 NAV :- 204.60 NAV END DATE :- 16-11-2018 NAV :- 195.11 | -0.08 NAV START DATE :- 16-11-2017 NAV :- 195.26 NAV END DATE :- 16-11-2018 NAV :- 195.11 | 11.48 NAV START DATE :- 16-11-2015 NAV :- 140.84 NAV END DATE :- 16-11-2018 NAV :- 195.11 | 13.21 NAV START DATE :- 16-11-2013 NAV :- 104.90 NAV END DATE :- 16-11-2018 NAV :- 195.11 |
CANARAROB BLUCHIEQ (G) |
23.08 NAV DATE :- 16-11-2018 | 1.05 NAV START DATE :- 09-11-2018 NAV :- 22.84 NAV END DATE :- 16-11-2018 NAV :- 23.08 | 2.03 NAV START DATE :- 16-10-2018 NAV :- 22.62 NAV END DATE :- 16-11-2018 NAV :- 23.08 | -6.26 NAV START DATE :- 16-08-2018 NAV :- 24.62 NAV END DATE :- 16-11-2018 NAV :- 23.08 | -0.22NAV START DATE :- 16-05-2018 NAV :- 23.13 NAV END DATE :- 16-11-2018 NAV :- 23.08 | 5.10 NAV START DATE :- 16-11-2017 NAV :- 21.96 NAV END DATE :- 16-11-2018 NAV :- 23.08 | 11.30 NAV START DATE :- 16-11-2015 NAV :- 16.74 NAV END DATE :- 16-11-2018 NAV :- 23.08 | 13.56 NAV START DATE :- 16-11-2013 NAV :- 12.22 NAV END DATE :- 16-11-2018 NAV :- 23.08 |
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LIQUID FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN LIQUID DP (G) |
2720.3478 NAV DATE :- 15-11-2018 | 0.14 NAV START DATE :- 08-11-2018 NAV :- 2,716.45 NAV END DATE :- 15-11-2018 NAV :- 2,720.35 | 0.67 NAV START DATE :- 15-10-2018 NAV :- 2,702.33 NAV END DATE :- 15-11-2018 NAV :- 2,720.35 | 1.90 NAV START DATE :- 15-08-2018 NAV :- 2,669.75 NAV END DATE :- 15-11-2018 NAV :- 2,720.35 | 3.79NAV START DATE :- 15-05-2018 NAV :- 2,620.92 NAV END DATE :- 15-11-2018 NAV :- 2,720.35 | 7.35 NAV START DATE :- 15-11-2017 NAV :- 2,534.07 NAV END DATE :- 15-11-2018 NAV :- 2,720.35 | 7.34 NAV START DATE :- 15-11-2015 NAV :- 2,199.53 NAV END DATE :- 15-11-2018 NAV :- 2,720.35 | 8.03 NAV START DATE :- 15-11-2013 NAV :- 1,849.15 NAV END DATE :- 15-11-2018 NAV :- 2,720.35 |
ESSEL LIQUID (G) |
1994.3622 NAV DATE :- 16-11-2018 | 0.15 NAV START DATE :- 09-11-2018 NAV :- 1,991.39 NAV END DATE :- 16-11-2018 NAV :- 1,994.36 | 0.64 NAV START DATE :- 16-10-2018 NAV :- 1,981.74 NAV END DATE :- 16-11-2018 NAV :- 1,994.36 | 1.85 NAV START DATE :- 16-08-2018 NAV :- 1,958.10 NAV END DATE :- 16-11-2018 NAV :- 1,994.36 | 3.74NAV START DATE :- 16-05-2018 NAV :- 1,922.51 NAV END DATE :- 16-11-2018 NAV :- 1,994.36 | 7.26 NAV START DATE :- 16-11-2017 NAV :- 1,859.29 NAV END DATE :- 16-11-2018 NAV :- 1,994.36 | 7.33 NAV START DATE :- 16-11-2015 NAV :- 1,613.16 NAV END DATE :- 16-11-2018 NAV :- 1,994.36 | 7.97 NAV START DATE :- 16-11-2013 NAV :- 1,359.51 NAV END DATE :- 16-11-2018 NAV :- 1,994.36 |
BARODA LIQ A DP (G) |
2081.7185 NAV DATE :- 16-11-2018 | 0.15 NAV START DATE :- 09-11-2018 NAV :- 2,078.63 NAV END DATE :- 16-11-2018 NAV :- 2,081.72 | 0.65 NAV START DATE :- 16-10-2018 NAV :- 2,068.35 NAV END DATE :- 16-11-2018 NAV :- 2,081.72 | 1.87 NAV START DATE :- 16-08-2018 NAV :- 2,043.59 NAV END DATE :- 16-11-2018 NAV :- 2,081.72 | 3.77NAV START DATE :- 16-05-2018 NAV :- 2,006.18 NAV END DATE :- 16-11-2018 NAV :- 2,081.72 | 7.34 NAV START DATE :- 16-11-2017 NAV :- 1,939.45 NAV END DATE :- 16-11-2018 NAV :- 2,081.72 | 7.31 NAV START DATE :- 16-11-2015 NAV :- 1,684.46 NAV END DATE :- 16-11-2018 NAV :- 2,081.72 | 7.94 NAV START DATE :- 16-11-2013 NAV :- 1,421.02 NAV END DATE :- 16-11-2018 NAV :- 2,081.72 |
INDIABULLS LIQUID (G) |
1766.5675 NAV DATE :- 16-11-2018 | 0.11 NAV START DATE :- 09-11-2018 NAV :- 1,764.57 NAV END DATE :- 16-11-2018 NAV :- 1,766.57 | 0.61 NAV START DATE :- 16-10-2018 NAV :- 1,755.85 NAV END DATE :- 16-11-2018 NAV :- 1,766.57 | 1.78 NAV START DATE :- 16-08-2018 NAV :- 1,735.66 NAV END DATE :- 16-11-2018 NAV :- 1,766.57 | 3.66NAV START DATE :- 16-05-2018 NAV :- 1,704.20 NAV END DATE :- 16-11-2018 NAV :- 1,766.57 | 7.18 NAV START DATE :- 16-11-2017 NAV :- 1,648.16 NAV END DATE :- 16-11-2018 NAV :- 1,766.57 | 7.31 NAV START DATE :- 16-11-2015 NAV :- 1,429.69 NAV END DATE :- 16-11-2018 NAV :- 1,766.57 | 7.95 NAV START DATE :- 16-11-2013 NAV :- 1,205.04 NAV END DATE :- 16-11-2018 NAV :- 1,766.57 |
DHFL PRA INCASH (G) |
235.4506 NAV DATE :- 16-11-2018 | 0.13 NAV START DATE :- 09-11-2018 NAV :- 235.15 NAV END DATE :- 16-11-2018 NAV :- 235.45 | 0.64 NAV START DATE :- 16-10-2018 NAV :- 233.95 NAV END DATE :- 16-11-2018 NAV :- 235.45 | 1.86 NAV START DATE :- 16-08-2018 NAV :- 231.16 NAV END DATE :- 16-11-2018 NAV :- 235.45 | 3.75NAV START DATE :- 16-05-2018 NAV :- 226.94 NAV END DATE :- 16-11-2018 NAV :- 235.45 | 7.29 NAV START DATE :- 16-11-2017 NAV :- 219.45 NAV END DATE :- 16-11-2018 NAV :- 235.45 | 7.28 NAV START DATE :- 16-11-2015 NAV :- 190.70 NAV END DATE :- 16-11-2018 NAV :- 235.45 | 7.90 NAV START DATE :- 16-11-2013 NAV :- 160.99 NAV END DATE :- 16-11-2018 NAV :- 235.45 |
FRANKLIN LIQUID (G) |
2710.8349 NAV DATE :- 15-11-2018 | 0.14 NAV START DATE :- 08-11-2018 NAV :- 2,706.98 NAV END DATE :- 15-11-2018 NAV :- 2,710.83 | 0.66 NAV START DATE :- 15-10-2018 NAV :- 2,693.02 NAV END DATE :- 15-11-2018 NAV :- 2,710.83 | 1.88 NAV START DATE :- 15-08-2018 NAV :- 2,660.81 NAV END DATE :- 15-11-2018 NAV :- 2,710.83 | 3.76NAV START DATE :- 15-05-2018 NAV :- 2,612.51 NAV END DATE :- 15-11-2018 NAV :- 2,710.83 | 7.29 NAV START DATE :- 15-11-2017 NAV :- 2,526.72 NAV END DATE :- 15-11-2018 NAV :- 2,710.83 | 7.27 NAV START DATE :- 15-11-2015 NAV :- 2,196.02 NAV END DATE :- 15-11-2018 NAV :- 2,710.83 | 7.96 NAV START DATE :- 15-11-2013 NAV :- 1,848.41 NAV END DATE :- 15-11-2018 NAV :- 2,710.83 |
AXIS LIQUID (G) |
2009.6129 NAV DATE :- 16-11-2018 | 0.13 NAV START DATE :- 09-11-2018 NAV :- 2,007.03 NAV END DATE :- 16-11-2018 NAV :- 2,009.61 | 0.64 NAV START DATE :- 16-10-2018 NAV :- 1,996.84 NAV END DATE :- 16-11-2018 NAV :- 2,009.61 | 1.85 NAV START DATE :- 16-08-2018 NAV :- 1,973.05 NAV END DATE :- 16-11-2018 NAV :- 2,009.61 | 3.74NAV START DATE :- 16-05-2018 NAV :- 1,937.15 NAV END DATE :- 16-11-2018 NAV :- 2,009.61 | 7.31 NAV START DATE :- 16-11-2017 NAV :- 1,872.65 NAV END DATE :- 16-11-2018 NAV :- 2,009.61 | 7.27 NAV START DATE :- 16-11-2015 NAV :- 1,628.18 NAV END DATE :- 16-11-2018 NAV :- 2,009.61 | 7.90 NAV START DATE :- 16-11-2013 NAV :- 1,374.11 NAV END DATE :- 16-11-2018 NAV :- 2,009.61 |
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Low Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN LOWDURA DP (G) |
21.2654 NAV DATE :- 15-11-2018 | 0.17 NAV START DATE :- 08-11-2018 NAV :- 21.23 NAV END DATE :- 15-11-2018 NAV :- 21.27 | 0.77 NAV START DATE :- 15-10-2018 NAV :- 21.10 NAV END DATE :- 15-11-2018 NAV :- 21.27 | 1.90 NAV START DATE :- 15-08-2018 NAV :- 20.87 NAV END DATE :- 15-11-2018 NAV :- 21.27 | 4.26NAV START DATE :- 15-05-2018 NAV :- 20.40 NAV END DATE :- 15-11-2018 NAV :- 21.27 | 7.67 NAV START DATE :- 15-11-2017 NAV :- 19.75 NAV END DATE :- 15-11-2018 NAV :- 21.27 | 8.97 NAV START DATE :- 15-11-2015 NAV :- 16.43 NAV END DATE :- 15-11-2018 NAV :- 21.27 | 9.55 NAV START DATE :- 15-11-2013 NAV :- 13.48 NAV END DATE :- 15-11-2018 NAV :- 21.27 |
FRANKLIN LOW DURATIO (G) |
20.8817 NAV DATE :- 15-11-2018 | 0.17 NAV START DATE :- 08-11-2018 NAV :- 20.85 NAV END DATE :- 15-11-2018 NAV :- 20.88 | 0.74 NAV START DATE :- 15-10-2018 NAV :- 20.73 NAV END DATE :- 15-11-2018 NAV :- 20.88 | 1.81 NAV START DATE :- 15-08-2018 NAV :- 20.51 NAV END DATE :- 15-11-2018 NAV :- 20.88 | 4.08NAV START DATE :- 15-05-2018 NAV :- 20.06 NAV END DATE :- 15-11-2018 NAV :- 20.88 | 7.29 NAV START DATE :- 15-11-2017 NAV :- 19.46 NAV END DATE :- 15-11-2018 NAV :- 20.88 | 8.60 NAV START DATE :- 15-11-2015 NAV :- 16.30 NAV END DATE :- 15-11-2018 NAV :- 20.88 | 9.21 NAV START DATE :- 15-11-2013 NAV :- 13.44 NAV END DATE :- 15-11-2018 NAV :- 20.88 |
L&T LOW DURATION RP (G) |
19.3406 NAV DATE :- 16-11-2018 | 0.21 NAV START DATE :- 09-11-2018 NAV :- 19.30 NAV END DATE :- 16-11-2018 NAV :- 19.34 | 0.62 NAV START DATE :- 16-10-2018 NAV :- 19.22 NAV END DATE :- 16-11-2018 NAV :- 19.34 | 1.45 NAV START DATE :- 16-08-2018 NAV :- 19.06 NAV END DATE :- 16-11-2018 NAV :- 19.34 | 3.39NAV START DATE :- 16-05-2018 NAV :- 18.71 NAV END DATE :- 16-11-2018 NAV :- 19.34 | 5.71 NAV START DATE :- 16-11-2017 NAV :- 18.30 NAV END DATE :- 16-11-2018 NAV :- 19.34 | 7.99 NAV START DATE :- 16-11-2015 NAV :- 15.36 NAV END DATE :- 16-11-2018 NAV :- 19.34 | 8.82 NAV START DATE :- 16-11-2013 NAV :- 12.68 NAV END DATE :- 16-11-2018 NAV :- 19.34 |
BARODA TRE ADV (G) |
2110.4214 NAV DATE :- 16-11-2018 | 0.22 NAV START DATE :- 09-11-2018 NAV :- 2,105.83 NAV END DATE :- 16-11-2018 NAV :- 2,110.42 | 0.61 NAV START DATE :- 16-10-2018 NAV :- 2,097.59 NAV END DATE :- 16-11-2018 NAV :- 2,110.42 | 1.35 NAV START DATE :- 16-08-2018 NAV :- 2,082.29 NAV END DATE :- 16-11-2018 NAV :- 2,110.42 | 3.34NAV START DATE :- 16-05-2018 NAV :- 2,042.26 NAV END DATE :- 16-11-2018 NAV :- 2,110.42 | 6.46 NAV START DATE :- 16-11-2017 NAV :- 1,982.38 NAV END DATE :- 16-11-2018 NAV :- 2,110.42 | 7.81 NAV START DATE :- 16-11-2015 NAV :- 1,683.98 NAV END DATE :- 16-11-2018 NAV :- 2,110.42 | 8.47 NAV START DATE :- 16-11-2013 NAV :- 1,405.76 NAV END DATE :- 16-11-2018 NAV :- 2,110.42 |
KOTAK LOW DURATION (G) |
2210.0724 NAV DATE :- 16-11-2018 | 0.20 NAV START DATE :- 09-11-2018 NAV :- 2,205.59 NAV END DATE :- 16-11-2018 NAV :- 2,210.07 | 0.64 NAV START DATE :- 16-10-2018 NAV :- 2,196.12 NAV END DATE :- 16-11-2018 NAV :- 2,210.07 | 1.58 NAV START DATE :- 16-08-2018 NAV :- 2,175.74 NAV END DATE :- 16-11-2018 NAV :- 2,210.07 | 3.71NAV START DATE :- 16-05-2018 NAV :- 2,131.11 NAV END DATE :- 16-11-2018 NAV :- 2,210.07 | 6.62 NAV START DATE :- 16-11-2017 NAV :- 2,072.93 NAV END DATE :- 16-11-2018 NAV :- 2,210.07 | 7.74 NAV START DATE :- 16-11-2015 NAV :- 1,767.16 NAV END DATE :- 16-11-2018 NAV :- 2,210.07 | 8.48 NAV START DATE :- 16-11-2013 NAV :- 1,471.23 NAV END DATE :- 16-11-2018 NAV :- 2,210.07 |
ICICI PRU SAVINGS (G) |
346.9104 NAV DATE :- 16-11-2018 | 0.18 NAV START DATE :- 09-11-2018 NAV :- 346.27 NAV END DATE :- 16-11-2018 NAV :- 346.91 | 0.68 NAV START DATE :- 16-10-2018 NAV :- 344.56 NAV END DATE :- 16-11-2018 NAV :- 346.91 | 1.70 NAV START DATE :- 16-08-2018 NAV :- 341.10 NAV END DATE :- 16-11-2018 NAV :- 346.91 | 3.87NAV START DATE :- 16-05-2018 NAV :- 334.00 NAV END DATE :- 16-11-2018 NAV :- 346.91 | 6.63 NAV START DATE :- 16-11-2017 NAV :- 325.35 NAV END DATE :- 16-11-2018 NAV :- 346.91 | 7.71 NAV START DATE :- 16-11-2015 NAV :- 277.61 NAV END DATE :- 16-11-2018 NAV :- 346.91 | 8.38 NAV START DATE :- 16-11-2013 NAV :- 232.04 NAV END DATE :- 16-11-2018 NAV :- 346.91 |
DHFL PRA LOW DUR (G) |
24.6876 NAV DATE :- 16-11-2018 | 0.16 NAV START DATE :- 09-11-2018 NAV :- 24.65 NAV END DATE :- 16-11-2018 NAV :- 24.69 | 0.62 NAV START DATE :- 16-10-2018 NAV :- 24.53 NAV END DATE :- 16-11-2018 NAV :- 24.69 | 1.61 NAV START DATE :- 16-08-2018 NAV :- 24.30 NAV END DATE :- 16-11-2018 NAV :- 24.69 | 3.62NAV START DATE :- 16-05-2018 NAV :- 23.83 NAV END DATE :- 16-11-2018 NAV :- 24.69 | 6.55 NAV START DATE :- 16-11-2017 NAV :- 23.17 NAV END DATE :- 16-11-2018 NAV :- 24.69 | 7.69 NAV START DATE :- 16-11-2015 NAV :- 19.77 NAV END DATE :- 16-11-2018 NAV :- 24.69 | 8.39 NAV START DATE :- 16-11-2013 NAV :- 16.50 NAV END DATE :- 16-11-2018 NAV :- 24.69 |
| More... | ||||||||
Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU LTB (G) |
56.0201 NAV DATE :- 16-11-2018 | -0.15 NAV START DATE :- 09-11-2018 NAV :- 56.10 NAV END DATE :- 16-11-2018 NAV :- 56.02 | 1.38 NAV START DATE :- 16-10-2018 NAV :- 55.26 NAV END DATE :- 16-11-2018 NAV :- 56.02 | 2.46 NAV START DATE :- 16-08-2018 NAV :- 54.68 NAV END DATE :- 16-11-2018 NAV :- 56.02 | 4.32NAV START DATE :- 16-05-2018 NAV :- 53.70 NAV END DATE :- 16-11-2018 NAV :- 56.02 | 3.22 NAV START DATE :- 16-11-2017 NAV :- 54.27 NAV END DATE :- 16-11-2018 NAV :- 56.02 | 7.26 NAV START DATE :- 16-11-2015 NAV :- 45.39 NAV END DATE :- 16-11-2018 NAV :- 56.02 | 9.17 NAV START DATE :- 16-11-2013 NAV :- 36.12 NAV END DATE :- 16-11-2018 NAV :- 56.02 |
HSBC FLEXI DEBT (G) |
23.1827 NAV DATE :- 16-11-2018 | 0.06 NAV START DATE :- 09-11-2018 NAV :- 23.17 NAV END DATE :- 16-11-2018 NAV :- 23.18 | 0.93 NAV START DATE :- 16-10-2018 NAV :- 22.97 NAV END DATE :- 16-11-2018 NAV :- 23.18 | 1.85 NAV START DATE :- 16-08-2018 NAV :- 22.76 NAV END DATE :- 16-11-2018 NAV :- 23.18 | 3.39NAV START DATE :- 16-05-2018 NAV :- 22.42 NAV END DATE :- 16-11-2018 NAV :- 23.18 | 2.01 NAV START DATE :- 16-11-2017 NAV :- 22.73 NAV END DATE :- 16-11-2018 NAV :- 23.18 | 5.09 NAV START DATE :- 16-11-2015 NAV :- 19.97 NAV END DATE :- 16-11-2018 NAV :- 23.18 | 7.22 NAV START DATE :- 16-11-2013 NAV :- 16.36 NAV END DATE :- 16-11-2018 NAV :- 23.18 |
HSBC FLEXI DEBT RET (G) |
22.4336 NAV DATE :- 16-11-2018 | 0.06 NAV START DATE :- 09-11-2018 NAV :- 22.42 NAV END DATE :- 16-11-2018 NAV :- 22.43 | 0.90 NAV START DATE :- 16-10-2018 NAV :- 22.23 NAV END DATE :- 16-11-2018 NAV :- 22.43 | 1.78 NAV START DATE :- 16-08-2018 NAV :- 22.04 NAV END DATE :- 16-11-2018 NAV :- 22.43 | 3.26NAV START DATE :- 16-05-2018 NAV :- 21.73 NAV END DATE :- 16-11-2018 NAV :- 22.43 | 1.76 NAV START DATE :- 16-11-2017 NAV :- 22.05 NAV END DATE :- 16-11-2018 NAV :- 22.43 | 4.83 NAV START DATE :- 16-11-2015 NAV :- 19.48 NAV END DATE :- 16-11-2018 NAV :- 22.43 | 6.95 NAV START DATE :- 16-11-2013 NAV :- 16.04 NAV END DATE :- 16-11-2018 NAV :- 22.43 |
RELIANCE NIVESLAKS (G) |
10.3569 NAV DATE :- 16-11-2018 | 1.00 NAV START DATE :- 09-11-2018 NAV :- 10.25 NAV END DATE :- 16-11-2018 NAV :- 10.36 | 3.45 NAV START DATE :- 16-10-2018 NAV :- 10.01 NAV END DATE :- 16-11-2018 NAV :- 10.36 | 3.57 NAV START DATE :- 16-08-2018 NAV :- 10.00 NAV END DATE :- 16-11-2018 NAV :- 10.36 | 0.00NAV START DATE :- 16-05-2018 NAV :- 0.00 NAV END DATE :- 16-11-2018 NAV :- 10.36 | 0.00 NAV START DATE :- 16-11-2017 NAV :- 0.00 NAV END DATE :- 16-11-2018 NAV :- 10.36 | 0.00 NAV START DATE :- 16-11-2015 NAV :- 0.00 NAV END DATE :- 16-11-2018 NAV :- 10.36 | 0.00 NAV START DATE :- 16-11-2013 NAV :- 0.00 NAV END DATE :- 16-11-2018 NAV :- 10.36 |
| More... | ||||||||
Medium Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN INCOMEOPPDP (G) |
22.4235 NAV DATE :- 15-11-2018 | 0.21 NAV START DATE :- 08-11-2018 NAV :- 22.38 NAV END DATE :- 15-11-2018 NAV :- 22.42 | 0.91 NAV START DATE :- 15-10-2018 NAV :- 22.22 NAV END DATE :- 15-11-2018 NAV :- 22.42 | 1.49 NAV START DATE :- 15-08-2018 NAV :- 22.09 NAV END DATE :- 15-11-2018 NAV :- 22.42 | 4.19NAV START DATE :- 15-05-2018 NAV :- 21.52 NAV END DATE :- 15-11-2018 NAV :- 22.42 | 7.12 NAV START DATE :- 15-11-2017 NAV :- 20.93 NAV END DATE :- 15-11-2018 NAV :- 22.42 | 8.73 NAV START DATE :- 15-11-2015 NAV :- 17.44 NAV END DATE :- 15-11-2018 NAV :- 22.42 | 9.99 NAV START DATE :- 15-11-2013 NAV :- 13.93 NAV END DATE :- 15-11-2018 NAV :- 22.42 |
SBI MAGMEDIDUR (G) |
31.0393 NAV DATE :- 16-11-2018 | 0.20 NAV START DATE :- 09-11-2018 NAV :- 30.98 NAV END DATE :- 16-11-2018 NAV :- 31.04 | 0.72 NAV START DATE :- 16-10-2018 NAV :- 30.82 NAV END DATE :- 16-11-2018 NAV :- 31.04 | 1.22 NAV START DATE :- 16-08-2018 NAV :- 30.66 NAV END DATE :- 16-11-2018 NAV :- 31.04 | 3.25NAV START DATE :- 16-05-2018 NAV :- 30.06 NAV END DATE :- 16-11-2018 NAV :- 31.04 | 4.64 NAV START DATE :- 16-11-2017 NAV :- 29.66 NAV END DATE :- 16-11-2018 NAV :- 31.04 | 8.70 NAV START DATE :- 16-11-2015 NAV :- 24.17 NAV END DATE :- 16-11-2018 NAV :- 31.04 | 10.09 NAV START DATE :- 16-11-2013 NAV :- 19.20 NAV END DATE :- 16-11-2018 NAV :- 31.04 |
AXIS STRATEGICBOND (G) |
17.4742 NAV DATE :- 16-11-2018 | 0.21 NAV START DATE :- 09-11-2018 NAV :- 17.44 NAV END DATE :- 16-11-2018 NAV :- 17.47 | 0.71 NAV START DATE :- 16-10-2018 NAV :- 17.35 NAV END DATE :- 16-11-2018 NAV :- 17.47 | 1.46 NAV START DATE :- 16-08-2018 NAV :- 17.22 NAV END DATE :- 16-11-2018 NAV :- 17.47 | 3.56NAV START DATE :- 16-05-2018 NAV :- 16.87 NAV END DATE :- 16-11-2018 NAV :- 17.47 | 5.35 NAV START DATE :- 16-11-2017 NAV :- 16.59 NAV END DATE :- 16-11-2018 NAV :- 17.47 | 7.97 NAV START DATE :- 16-11-2015 NAV :- 13.88 NAV END DATE :- 16-11-2018 NAV :- 17.47 | 9.42 NAV START DATE :- 16-11-2013 NAV :- 11.14 NAV END DATE :- 16-11-2018 NAV :- 17.47 |
FRANKLIN INCOME OPP (G) |
21.4164 NAV DATE :- 15-11-2018 | 0.20 NAV START DATE :- 08-11-2018 NAV :- 21.37 NAV END DATE :- 15-11-2018 NAV :- 21.42 | 0.84 NAV START DATE :- 15-10-2018 NAV :- 21.24 NAV END DATE :- 15-11-2018 NAV :- 21.42 | 1.29 NAV START DATE :- 15-08-2018 NAV :- 21.14 NAV END DATE :- 15-11-2018 NAV :- 21.42 | 3.79NAV START DATE :- 15-05-2018 NAV :- 20.64 NAV END DATE :- 15-11-2018 NAV :- 21.42 | 6.32 NAV START DATE :- 15-11-2017 NAV :- 20.14 NAV END DATE :- 15-11-2018 NAV :- 21.42 | 7.94 NAV START DATE :- 15-11-2015 NAV :- 17.03 NAV END DATE :- 15-11-2018 NAV :- 21.42 | 9.10 NAV START DATE :- 15-11-2013 NAV :- 13.86 NAV END DATE :- 15-11-2018 NAV :- 21.42 |
HDFC MTERM DEBT-DP (G) |
36.6922 NAV DATE :- 16-11-2018 | 0.29 NAV START DATE :- 09-11-2018 NAV :- 36.59 NAV END DATE :- 16-11-2018 NAV :- 36.69 | 0.76 NAV START DATE :- 16-10-2018 NAV :- 36.42 NAV END DATE :- 16-11-2018 NAV :- 36.69 | 1.38 NAV START DATE :- 16-08-2018 NAV :- 36.19 NAV END DATE :- 16-11-2018 NAV :- 36.69 | 3.46NAV START DATE :- 16-05-2018 NAV :- 35.47 NAV END DATE :- 16-11-2018 NAV :- 36.69 | 5.09 NAV START DATE :- 16-11-2017 NAV :- 34.91 NAV END DATE :- 16-11-2018 NAV :- 36.69 | 7.83 NAV START DATE :- 16-11-2015 NAV :- 29.27 NAV END DATE :- 16-11-2018 NAV :- 36.69 | 8.93 NAV START DATE :- 16-11-2013 NAV :- 23.93 NAV END DATE :- 16-11-2018 NAV :- 36.69 |
UTI MEDIUM TERM (G) |
13.0929 NAV DATE :- 16-11-2018 | 0.19 NAV START DATE :- 09-11-2018 NAV :- 13.07 NAV END DATE :- 16-11-2018 NAV :- 13.09 | 0.49 NAV START DATE :- 16-10-2018 NAV :- 13.03 NAV END DATE :- 16-11-2018 NAV :- 13.09 | 0.98 NAV START DATE :- 16-08-2018 NAV :- 12.97 NAV END DATE :- 16-11-2018 NAV :- 13.09 | 2.73NAV START DATE :- 16-05-2018 NAV :- 12.74 NAV END DATE :- 16-11-2018 NAV :- 13.09 | 4.42 NAV START DATE :- 16-11-2017 NAV :- 12.54 NAV END DATE :- 16-11-2018 NAV :- 13.09 | 7.52 NAV START DATE :- 16-11-2015 NAV :- 10.53 NAV END DATE :- 16-11-2018 NAV :- 13.09 | 0.00 NAV START DATE :- 16-11-2013 NAV :- 0.00 NAV END DATE :- 16-11-2018 NAV :- 13.09 |
KOTAK MEDIUM TERM (G) |
14.7517 NAV DATE :- 16-11-2018 | 0.29 NAV START DATE :- 09-11-2018 NAV :- 14.71 NAV END DATE :- 16-11-2018 NAV :- 14.75 | 0.67 NAV START DATE :- 16-10-2018 NAV :- 14.65 NAV END DATE :- 16-11-2018 NAV :- 14.75 | 0.93 NAV START DATE :- 16-08-2018 NAV :- 14.62 NAV END DATE :- 16-11-2018 NAV :- 14.75 | 2.88NAV START DATE :- 16-05-2018 NAV :- 14.34 NAV END DATE :- 16-11-2018 NAV :- 14.75 | 4.12 NAV START DATE :- 16-11-2017 NAV :- 14.17 NAV END DATE :- 16-11-2018 NAV :- 14.75 | 7.43 NAV START DATE :- 16-11-2015 NAV :- 11.90 NAV END DATE :- 16-11-2018 NAV :- 14.75 | 0.00 NAV START DATE :- 16-11-2013 NAV :- 0.00 NAV END DATE :- 16-11-2018 NAV :- 14.75 |
| More... | ||||||||
Med to Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI MAGINCOME GR (G) |
43.1436 NAV DATE :- 16-11-2018 | 0.22 NAV START DATE :- 09-11-2018 NAV :- 43.05 NAV END DATE :- 16-11-2018 NAV :- 43.14 | 0.85 NAV START DATE :- 16-10-2018 NAV :- 42.78 NAV END DATE :- 16-11-2018 NAV :- 43.14 | 1.04 NAV START DATE :- 16-08-2018 NAV :- 42.70 NAV END DATE :- 16-11-2018 NAV :- 43.14 | 2.80NAV START DATE :- 16-05-2018 NAV :- 41.97 NAV END DATE :- 16-11-2018 NAV :- 43.14 | 2.82 NAV START DATE :- 16-11-2017 NAV :- 41.96 NAV END DATE :- 16-11-2018 NAV :- 43.14 | 7.18 NAV START DATE :- 16-11-2015 NAV :- 35.05 NAV END DATE :- 16-11-2018 NAV :- 43.14 | 8.21 NAV START DATE :- 16-11-2013 NAV :- 29.08 NAV END DATE :- 16-11-2018 NAV :- 43.14 |
UTI BOND - GR (G) |
52.5389 NAV DATE :- 16-11-2018 | 0.02 NAV START DATE :- 09-11-2018 NAV :- 52.53 NAV END DATE :- 16-11-2018 NAV :- 52.54 | 0.49 NAV START DATE :- 16-10-2018 NAV :- 52.28 NAV END DATE :- 16-11-2018 NAV :- 52.54 | 0.75 NAV START DATE :- 16-08-2018 NAV :- 52.15 NAV END DATE :- 16-11-2018 NAV :- 52.54 | 1.98NAV START DATE :- 16-05-2018 NAV :- 51.52 NAV END DATE :- 16-11-2018 NAV :- 52.54 | 1.64 NAV START DATE :- 16-11-2017 NAV :- 51.69 NAV END DATE :- 16-11-2018 NAV :- 52.54 | 6.45 NAV START DATE :- 16-11-2015 NAV :- 43.55 NAV END DATE :- 16-11-2018 NAV :- 52.54 | 8.43 NAV START DATE :- 16-11-2013 NAV :- 35.05 NAV END DATE :- 16-11-2018 NAV :- 52.54 |
ICICI PRU BOND (G) |
24.6282 NAV DATE :- 16-11-2018 | 0.29 NAV START DATE :- 09-11-2018 NAV :- 24.56 NAV END DATE :- 16-11-2018 NAV :- 24.63 | 0.84 NAV START DATE :- 16-10-2018 NAV :- 24.42 NAV END DATE :- 16-11-2018 NAV :- 24.63 | 1.27 NAV START DATE :- 16-08-2018 NAV :- 24.32 NAV END DATE :- 16-11-2018 NAV :- 24.63 | 3.06NAV START DATE :- 16-05-2018 NAV :- 23.90 NAV END DATE :- 16-11-2018 NAV :- 24.63 | 2.72 NAV START DATE :- 16-11-2017 NAV :- 23.98 NAV END DATE :- 16-11-2018 NAV :- 24.63 | 6.45 NAV START DATE :- 16-11-2015 NAV :- 20.42 NAV END DATE :- 16-11-2018 NAV :- 24.63 | 8.79 NAV START DATE :- 16-11-2013 NAV :- 16.16 NAV END DATE :- 16-11-2018 NAV :- 24.63 |
IDFC BOND INCOME (G) |
42.5167 NAV DATE :- 16-11-2018 | 0.18 NAV START DATE :- 09-11-2018 NAV :- 42.44 NAV END DATE :- 16-11-2018 NAV :- 42.52 | 1.20 NAV START DATE :- 16-10-2018 NAV :- 42.01 NAV END DATE :- 16-11-2018 NAV :- 42.52 | 2.45 NAV START DATE :- 16-08-2018 NAV :- 41.50 NAV END DATE :- 16-11-2018 NAV :- 42.52 | 4.17NAV START DATE :- 16-05-2018 NAV :- 40.82 NAV END DATE :- 16-11-2018 NAV :- 42.52 | 2.90 NAV START DATE :- 16-11-2017 NAV :- 41.32 NAV END DATE :- 16-11-2018 NAV :- 42.52 | 6.39 NAV START DATE :- 16-11-2015 NAV :- 35.31 NAV END DATE :- 16-11-2018 NAV :- 42.52 | 8.29 NAV START DATE :- 16-11-2013 NAV :- 28.56 NAV END DATE :- 16-11-2018 NAV :- 42.52 |
CANARAROB INCOME (G) |
36.7825 NAV DATE :- 16-11-2018 | 0.23 NAV START DATE :- 09-11-2018 NAV :- 36.70 NAV END DATE :- 16-11-2018 NAV :- 36.78 | 0.92 NAV START DATE :- 16-10-2018 NAV :- 36.45 NAV END DATE :- 16-11-2018 NAV :- 36.78 | 1.41 NAV START DATE :- 16-08-2018 NAV :- 36.27 NAV END DATE :- 16-11-2018 NAV :- 36.78 | 3.00NAV START DATE :- 16-05-2018 NAV :- 35.71 NAV END DATE :- 16-11-2018 NAV :- 36.78 | 3.11 NAV START DATE :- 16-11-2017 NAV :- 35.67 NAV END DATE :- 16-11-2018 NAV :- 36.78 | 6.22 NAV START DATE :- 16-11-2015 NAV :- 30.69 NAV END DATE :- 16-11-2018 NAV :- 36.78 | 7.95 NAV START DATE :- 16-11-2013 NAV :- 25.10 NAV END DATE :- 16-11-2018 NAV :- 36.78 |
RELIANCE INCOME (G) |
56.2653 NAV DATE :- 16-11-2018 | -0.12 NAV START DATE :- 09-11-2018 NAV :- 56.33 NAV END DATE :- 16-11-2018 NAV :- 56.27 | 0.88 NAV START DATE :- 16-10-2018 NAV :- 55.78 NAV END DATE :- 16-11-2018 NAV :- 56.27 | 2.05 NAV START DATE :- 16-08-2018 NAV :- 55.14 NAV END DATE :- 16-11-2018 NAV :- 56.27 | 3.79NAV START DATE :- 16-05-2018 NAV :- 54.21 NAV END DATE :- 16-11-2018 NAV :- 56.27 | 2.49 NAV START DATE :- 16-11-2017 NAV :- 54.90 NAV END DATE :- 16-11-2018 NAV :- 56.27 | 6.18 NAV START DATE :- 16-11-2015 NAV :- 47.00 NAV END DATE :- 16-11-2018 NAV :- 56.27 | 7.92 NAV START DATE :- 16-11-2013 NAV :- 38.43 NAV END DATE :- 16-11-2018 NAV :- 56.27 |
ADITYABSL INCOME (G) |
77.508 NAV DATE :- 16-11-2018 | 0.08 NAV START DATE :- 09-11-2018 NAV :- 77.45 NAV END DATE :- 16-11-2018 NAV :- 77.51 | 1.02 NAV START DATE :- 16-10-2018 NAV :- 76.73 NAV END DATE :- 16-11-2018 NAV :- 77.51 | 1.99 NAV START DATE :- 16-08-2018 NAV :- 76.00 NAV END DATE :- 16-11-2018 NAV :- 77.51 | 3.58NAV START DATE :- 16-05-2018 NAV :- 74.83 NAV END DATE :- 16-11-2018 NAV :- 77.51 | 2.20 NAV START DATE :- 16-11-2017 NAV :- 75.84 NAV END DATE :- 16-11-2018 NAV :- 77.51 | 6.09 NAV START DATE :- 16-11-2015 NAV :- 64.92 NAV END DATE :- 16-11-2018 NAV :- 77.51 | 8.08 NAV START DATE :- 16-11-2013 NAV :- 52.56 NAV END DATE :- 16-11-2018 NAV :- 77.51 |
| More... | ||||||||
Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
L&T MIDCAP RP (G) |
130.81 NAV DATE :- 16-11-2018 | 0.28 NAV START DATE :- 09-11-2018 NAV :- 130.44 NAV END DATE :- 16-11-2018 NAV :- 130.81 | 1.40 NAV START DATE :- 16-10-2018 NAV :- 129.00 NAV END DATE :- 16-11-2018 NAV :- 130.81 | -7.28 NAV START DATE :- 16-08-2018 NAV :- 141.08 NAV END DATE :- 16-11-2018 NAV :- 130.81 | -8.75NAV START DATE :- 16-05-2018 NAV :- 143.35 NAV END DATE :- 16-11-2018 NAV :- 130.81 | -8.94 NAV START DATE :- 16-11-2017 NAV :- 143.65 NAV END DATE :- 16-11-2018 NAV :- 130.81 | 14.57 NAV START DATE :- 16-11-2015 NAV :- 86.98 NAV END DATE :- 16-11-2018 NAV :- 130.81 | 26.16 NAV START DATE :- 16-11-2013 NAV :- 40.93 NAV END DATE :- 16-11-2018 NAV :- 130.81 |
DSP MID CAP (G) |
50.886 NAV DATE :- 16-11-2018 | -0.42 NAV START DATE :- 09-11-2018 NAV :- 51.10 NAV END DATE :- 16-11-2018 NAV :- 50.89 | 2.12 NAV START DATE :- 16-10-2018 NAV :- 49.83 NAV END DATE :- 16-11-2018 NAV :- 50.89 | -8.51 NAV START DATE :- 16-08-2018 NAV :- 55.62 NAV END DATE :- 16-11-2018 NAV :- 50.89 | -10.36NAV START DATE :- 16-05-2018 NAV :- 56.77 NAV END DATE :- 16-11-2018 NAV :- 50.89 | -7.52 NAV START DATE :- 16-11-2017 NAV :- 55.02 NAV END DATE :- 16-11-2018 NAV :- 50.89 | 12.47 NAV START DATE :- 16-11-2015 NAV :- 35.77 NAV END DATE :- 16-11-2018 NAV :- 50.89 | 22.76 NAV START DATE :- 16-11-2013 NAV :- 18.25 NAV END DATE :- 16-11-2018 NAV :- 50.89 |
KOTAK EMERGINGEQUITY (G) |
36.059 NAV DATE :- 16-11-2018 | 0.36 NAV START DATE :- 09-11-2018 NAV :- 35.93 NAV END DATE :- 16-11-2018 NAV :- 36.06 | 1.63 NAV START DATE :- 16-10-2018 NAV :- 35.48 NAV END DATE :- 16-11-2018 NAV :- 36.06 | -8.52 NAV START DATE :- 16-08-2018 NAV :- 39.42 NAV END DATE :- 16-11-2018 NAV :- 36.06 | -10.09NAV START DATE :- 16-05-2018 NAV :- 40.11 NAV END DATE :- 16-11-2018 NAV :- 36.06 | -8.15 NAV START DATE :- 16-11-2017 NAV :- 39.26 NAV END DATE :- 16-11-2018 NAV :- 36.06 | 11.73 NAV START DATE :- 16-11-2015 NAV :- 25.85 NAV END DATE :- 16-11-2018 NAV :- 36.06 | 25.18 NAV START DATE :- 16-11-2013 NAV :- 11.73 NAV END DATE :- 16-11-2018 NAV :- 36.06 |
HDFC MID-CAP OPP RP (G) |
51.574 NAV DATE :- 16-11-2018 | -0.32 NAV START DATE :- 09-11-2018 NAV :- 51.74 NAV END DATE :- 16-11-2018 NAV :- 51.57 | 0.50 NAV START DATE :- 16-10-2018 NAV :- 51.32 NAV END DATE :- 16-11-2018 NAV :- 51.57 | -10.95 NAV START DATE :- 16-08-2018 NAV :- 57.91 NAV END DATE :- 16-11-2018 NAV :- 51.57 | -10.96NAV START DATE :- 16-05-2018 NAV :- 57.92 NAV END DATE :- 16-11-2018 NAV :- 51.57 | -9.07 NAV START DATE :- 16-11-2017 NAV :- 56.72 NAV END DATE :- 16-11-2018 NAV :- 51.57 | 11.72 NAV START DATE :- 16-11-2015 NAV :- 36.99 NAV END DATE :- 16-11-2018 NAV :- 51.57 | 22.61 NAV START DATE :- 16-11-2013 NAV :- 18.62 NAV END DATE :- 16-11-2018 NAV :- 51.57 |
TAURUSDISCO(MC) (G) |
41.43 NAV DATE :- 16-11-2018 | -1.12 NAV START DATE :- 09-11-2018 NAV :- 41.90 NAV END DATE :- 16-11-2018 NAV :- 41.43 | 0.53 NAV START DATE :- 16-10-2018 NAV :- 41.21 NAV END DATE :- 16-11-2018 NAV :- 41.43 | -9.54 NAV START DATE :- 16-08-2018 NAV :- 45.80 NAV END DATE :- 16-11-2018 NAV :- 41.43 | -8.74NAV START DATE :- 16-05-2018 NAV :- 45.40 NAV END DATE :- 16-11-2018 NAV :- 41.43 | -3.96 NAV START DATE :- 16-11-2017 NAV :- 43.14 NAV END DATE :- 16-11-2018 NAV :- 41.43 | 11.71 NAV START DATE :- 16-11-2015 NAV :- 29.72 NAV END DATE :- 16-11-2018 NAV :- 41.43 | 21.10 NAV START DATE :- 16-11-2013 NAV :- 15.91 NAV END DATE :- 16-11-2018 NAV :- 41.43 |
INVESCOIND MIDCAP (G) |
46.73 NAV DATE :- 16-11-2018 | -0.36 NAV START DATE :- 09-11-2018 NAV :- 46.90 NAV END DATE :- 16-11-2018 NAV :- 46.73 | 1.74 NAV START DATE :- 16-10-2018 NAV :- 45.93 NAV END DATE :- 16-11-2018 NAV :- 46.73 | -7.99 NAV START DATE :- 16-08-2018 NAV :- 50.79 NAV END DATE :- 16-11-2018 NAV :- 46.73 | -3.41NAV START DATE :- 16-05-2018 NAV :- 48.38 NAV END DATE :- 16-11-2018 NAV :- 46.73 | -1.68 NAV START DATE :- 16-11-2017 NAV :- 47.53 NAV END DATE :- 16-11-2018 NAV :- 46.73 | 11.69 NAV START DATE :- 16-11-2015 NAV :- 33.54 NAV END DATE :- 16-11-2018 NAV :- 46.73 | 22.59 NAV START DATE :- 16-11-2013 NAV :- 16.88 NAV END DATE :- 16-11-2018 NAV :- 46.73 |
AXIS MIDCAP (G) |
33.86 NAV DATE :- 16-11-2018 | -0.76 NAV START DATE :- 09-11-2018 NAV :- 34.12 NAV END DATE :- 16-11-2018 NAV :- 33.86 | 1.32 NAV START DATE :- 16-10-2018 NAV :- 33.42 NAV END DATE :- 16-11-2018 NAV :- 33.86 | -8.09 NAV START DATE :- 16-08-2018 NAV :- 36.84 NAV END DATE :- 16-11-2018 NAV :- 33.86 | -2.76NAV START DATE :- 16-05-2018 NAV :- 34.82 NAV END DATE :- 16-11-2018 NAV :- 33.86 | 3.83 NAV START DATE :- 16-11-2017 NAV :- 32.61 NAV END DATE :- 16-11-2018 NAV :- 33.86 | 11.40 NAV START DATE :- 16-11-2015 NAV :- 24.49 NAV END DATE :- 16-11-2018 NAV :- 33.86 | 21.44 NAV START DATE :- 16-11-2013 NAV :- 12.82 NAV END DATE :- 16-11-2018 NAV :- 33.86 |
| More... | ||||||||
Money Market |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
L&T MONEY MARKET RP (G) |
17.9093 NAV DATE :- 16-11-2018 | 0.18 NAV START DATE :- 09-11-2018 NAV :- 17.88 NAV END DATE :- 16-11-2018 NAV :- 17.91 | 0.62 NAV START DATE :- 16-10-2018 NAV :- 17.80 NAV END DATE :- 16-11-2018 NAV :- 17.91 | 1.72 NAV START DATE :- 16-08-2018 NAV :- 17.61 NAV END DATE :- 16-11-2018 NAV :- 17.91 | 3.67NAV START DATE :- 16-05-2018 NAV :- 17.28 NAV END DATE :- 16-11-2018 NAV :- 17.91 | 6.91 NAV START DATE :- 16-11-2017 NAV :- 16.75 NAV END DATE :- 16-11-2018 NAV :- 17.91 | 7.92 NAV START DATE :- 16-11-2015 NAV :- 14.25 NAV END DATE :- 16-11-2018 NAV :- 17.91 | 8.22 NAV START DATE :- 16-11-2013 NAV :- 12.07 NAV END DATE :- 16-11-2018 NAV :- 17.91 |
FRANKLIN INDSAV DP (G) |
33.9583 NAV DATE :- 16-11-2018 | 0.18 NAV START DATE :- 09-11-2018 NAV :- 33.90 NAV END DATE :- 16-11-2018 NAV :- 33.96 | 0.72 NAV START DATE :- 16-10-2018 NAV :- 33.72 NAV END DATE :- 16-11-2018 NAV :- 33.96 | 1.86 NAV START DATE :- 16-08-2018 NAV :- 33.34 NAV END DATE :- 16-11-2018 NAV :- 33.96 | 4.06NAV START DATE :- 16-05-2018 NAV :- 32.63 NAV END DATE :- 16-11-2018 NAV :- 33.96 | 7.17 NAV START DATE :- 16-11-2017 NAV :- 31.69 NAV END DATE :- 16-11-2018 NAV :- 33.96 | 7.77 NAV START DATE :- 16-11-2015 NAV :- 27.13 NAV END DATE :- 16-11-2018 NAV :- 33.96 | 8.46 NAV START DATE :- 16-11-2013 NAV :- 22.63 NAV END DATE :- 16-11-2018 NAV :- 33.96 |
FRANKLIN INDSAV (G) |
33.2099 NAV DATE :- 16-11-2018 | 0.18 NAV START DATE :- 09-11-2018 NAV :- 33.15 NAV END DATE :- 16-11-2018 NAV :- 33.21 | 0.70 NAV START DATE :- 16-10-2018 NAV :- 32.98 NAV END DATE :- 16-11-2018 NAV :- 33.21 | 1.81 NAV START DATE :- 16-08-2018 NAV :- 32.62 NAV END DATE :- 16-11-2018 NAV :- 33.21 | 3.95NAV START DATE :- 16-05-2018 NAV :- 31.95 NAV END DATE :- 16-11-2018 NAV :- 33.21 | 6.94 NAV START DATE :- 16-11-2017 NAV :- 31.05 NAV END DATE :- 16-11-2018 NAV :- 33.21 | 7.48 NAV START DATE :- 16-11-2015 NAV :- 26.75 NAV END DATE :- 16-11-2018 NAV :- 33.21 | 8.03 NAV START DATE :- 16-11-2013 NAV :- 22.57 NAV END DATE :- 16-11-2018 NAV :- 33.21 |
ADITYABSL MONEYMRGRP (G) |
298.6847 NAV DATE :- 16-11-2018 | 0.19 NAV START DATE :- 09-11-2018 NAV :- 298.13 NAV END DATE :- 16-11-2018 NAV :- 298.68 | 0.70 NAV START DATE :- 16-10-2018 NAV :- 296.62 NAV END DATE :- 16-11-2018 NAV :- 298.68 | 1.97 NAV START DATE :- 16-08-2018 NAV :- 292.92 NAV END DATE :- 16-11-2018 NAV :- 298.68 | 4.00NAV START DATE :- 16-05-2018 NAV :- 287.19 NAV END DATE :- 16-11-2018 NAV :- 298.68 | 7.58 NAV START DATE :- 16-11-2017 NAV :- 277.64 NAV END DATE :- 16-11-2018 NAV :- 298.68 | 7.40 NAV START DATE :- 16-11-2015 NAV :- 241.11 NAV END DATE :- 16-11-2018 NAV :- 298.68 | 7.98 NAV START DATE :- 16-11-2013 NAV :- 203.48 NAV END DATE :- 16-11-2018 NAV :- 298.68 |
ADITYABSL MONEYMGR (G) |
242.3596 NAV DATE :- 16-11-2018 | 0.19 NAV START DATE :- 09-11-2018 NAV :- 241.91 NAV END DATE :- 16-11-2018 NAV :- 242.36 | 0.70 NAV START DATE :- 16-10-2018 NAV :- 240.68 NAV END DATE :- 16-11-2018 NAV :- 242.36 | 1.97 NAV START DATE :- 16-08-2018 NAV :- 237.68 NAV END DATE :- 16-11-2018 NAV :- 242.36 | 4.00NAV START DATE :- 16-05-2018 NAV :- 233.05 NAV END DATE :- 16-11-2018 NAV :- 242.36 | 7.57 NAV START DATE :- 16-11-2017 NAV :- 225.29 NAV END DATE :- 16-11-2018 NAV :- 242.36 | 7.40 NAV START DATE :- 16-11-2015 NAV :- 195.66 NAV END DATE :- 16-11-2018 NAV :- 242.36 | 8.00 NAV START DATE :- 16-11-2013 NAV :- 164.95 NAV END DATE :- 16-11-2018 NAV :- 242.36 |
UTI MONEY MARKET (G) |
2033.6865 NAV DATE :- 16-11-2018 | 0.17 NAV START DATE :- 09-11-2018 NAV :- 2,030.20 NAV END DATE :- 16-11-2018 NAV :- 2,033.69 | 0.69 NAV START DATE :- 16-10-2018 NAV :- 2,019.67 NAV END DATE :- 16-11-2018 NAV :- 2,033.69 | 1.97 NAV START DATE :- 16-08-2018 NAV :- 1,994.39 NAV END DATE :- 16-11-2018 NAV :- 2,033.69 | 3.97NAV START DATE :- 16-05-2018 NAV :- 1,956.00 NAV END DATE :- 16-11-2018 NAV :- 2,033.69 | 7.50 NAV START DATE :- 16-11-2017 NAV :- 1,891.85 NAV END DATE :- 16-11-2018 NAV :- 2,033.69 | 7.33 NAV START DATE :- 16-11-2015 NAV :- 1,644.98 NAV END DATE :- 16-11-2018 NAV :- 2,033.69 | 7.93 NAV START DATE :- 16-11-2013 NAV :- 1,388.47 NAV END DATE :- 16-11-2018 NAV :- 2,033.69 |
INVESCOINDMMF (G) |
2075.6936 NAV DATE :- 16-11-2018 | 0.15 NAV START DATE :- 09-11-2018 NAV :- 2,072.54 NAV END DATE :- 16-11-2018 NAV :- 2,075.69 | 0.65 NAV START DATE :- 16-10-2018 NAV :- 2,062.25 NAV END DATE :- 16-11-2018 NAV :- 2,075.69 | 1.90 NAV START DATE :- 16-08-2018 NAV :- 2,037.09 NAV END DATE :- 16-11-2018 NAV :- 2,075.69 | 3.80NAV START DATE :- 16-05-2018 NAV :- 1,999.79 NAV END DATE :- 16-11-2018 NAV :- 2,075.69 | 7.36 NAV START DATE :- 16-11-2017 NAV :- 1,933.33 NAV END DATE :- 16-11-2018 NAV :- 2,075.69 | 7.32 NAV START DATE :- 16-11-2015 NAV :- 1,679.35 NAV END DATE :- 16-11-2018 NAV :- 2,075.69 | 8.08 NAV START DATE :- 16-11-2013 NAV :- 1,407.28 NAV END DATE :- 16-11-2018 NAV :- 2,075.69 |
| More... | ||||||||
Multi Asset Alloc |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUMULTASSET (G) |
256.406 NAV DATE :- 16-11-2018 | 0.12 NAV START DATE :- 09-11-2018 NAV :- 256.10 NAV END DATE :- 16-11-2018 NAV :- 256.41 | 0.97 NAV START DATE :- 16-10-2018 NAV :- 253.95 NAV END DATE :- 16-11-2018 NAV :- 256.41 | 0.46 NAV START DATE :- 16-08-2018 NAV :- 255.22 NAV END DATE :- 16-11-2018 NAV :- 256.41 | 0.00NAV START DATE :- 16-05-2018 NAV :- 256.40 NAV END DATE :- 16-11-2018 NAV :- 256.41 | 0.71 NAV START DATE :- 16-11-2017 NAV :- 254.60 NAV END DATE :- 16-11-2018 NAV :- 256.41 | 12.69 NAV START DATE :- 16-11-2015 NAV :- 179.16 NAV END DATE :- 16-11-2018 NAV :- 256.41 | 14.87 NAV START DATE :- 16-11-2013 NAV :- 128.20 NAV END DATE :- 16-11-2018 NAV :- 256.41 |
SUNDARAM MULASSET (G) |
16.126 NAV DATE :- 16-11-2018 | 0.47 NAV START DATE :- 09-11-2018 NAV :- 16.05 NAV END DATE :- 16-11-2018 NAV :- 16.13 | 0.87 NAV START DATE :- 16-10-2018 NAV :- 15.99 NAV END DATE :- 16-11-2018 NAV :- 16.13 | -2.28 NAV START DATE :- 16-08-2018 NAV :- 16.50 NAV END DATE :- 16-11-2018 NAV :- 16.13 | 0.99NAV START DATE :- 16-05-2018 NAV :- 15.97 NAV END DATE :- 16-11-2018 NAV :- 16.13 | 4.92 NAV START DATE :- 16-11-2017 NAV :- 15.37 NAV END DATE :- 16-11-2018 NAV :- 16.13 | 8.45 NAV START DATE :- 16-11-2015 NAV :- 12.64 NAV END DATE :- 16-11-2018 NAV :- 16.13 | 7.47 NAV START DATE :- 16-11-2013 NAV :- 11.25 NAV END DATE :- 16-11-2018 NAV :- 16.13 |
UTI MULTI ASSET (G) |
33.1937 NAV DATE :- 16-11-2018 | -0.36 NAV START DATE :- 09-11-2018 NAV :- 33.31 NAV END DATE :- 16-11-2018 NAV :- 33.19 | -0.40 NAV START DATE :- 16-10-2018 NAV :- 33.33 NAV END DATE :- 16-11-2018 NAV :- 33.19 | -1.88 NAV START DATE :- 16-08-2018 NAV :- 33.83 NAV END DATE :- 16-11-2018 NAV :- 33.19 | -0.91NAV START DATE :- 16-05-2018 NAV :- 33.50 NAV END DATE :- 16-11-2018 NAV :- 33.19 | 0.32 NAV START DATE :- 16-11-2017 NAV :- 33.09 NAV END DATE :- 16-11-2018 NAV :- 33.19 | 7.59 NAV START DATE :- 16-11-2015 NAV :- 26.65 NAV END DATE :- 16-11-2018 NAV :- 33.19 | 8.03 NAV START DATE :- 16-11-2013 NAV :- 22.56 NAV END DATE :- 16-11-2018 NAV :- 33.19 |
AXIS TRIPLEADVANTAGE (G) |
18.1207 NAV DATE :- 16-11-2018 | 0.22 NAV START DATE :- 09-11-2018 NAV :- 18.08 NAV END DATE :- 16-11-2018 NAV :- 18.12 | 1.73 NAV START DATE :- 16-10-2018 NAV :- 17.81 NAV END DATE :- 16-11-2018 NAV :- 18.12 | -5.47 NAV START DATE :- 16-08-2018 NAV :- 19.17 NAV END DATE :- 16-11-2018 NAV :- 18.12 | -2.98NAV START DATE :- 16-05-2018 NAV :- 18.68 NAV END DATE :- 16-11-2018 NAV :- 18.12 | 1.30 NAV START DATE :- 16-11-2017 NAV :- 17.89 NAV END DATE :- 16-11-2018 NAV :- 18.12 | 7.11 NAV START DATE :- 16-11-2015 NAV :- 14.74 NAV END DATE :- 16-11-2018 NAV :- 18.12 | 7.46 NAV START DATE :- 16-11-2013 NAV :- 12.65 NAV END DATE :- 16-11-2018 NAV :- 18.12 |
SBI MULTIASSETALLOCA (G) |
25.558 NAV DATE :- 16-11-2018 | -0.14 NAV START DATE :- 09-11-2018 NAV :- 25.59 NAV END DATE :- 16-11-2018 NAV :- 25.56 | -0.35 NAV START DATE :- 16-10-2018 NAV :- 25.65 NAV END DATE :- 16-11-2018 NAV :- 25.56 | -0.89 NAV START DATE :- 16-08-2018 NAV :- 25.79 NAV END DATE :- 16-11-2018 NAV :- 25.56 | -1.92NAV START DATE :- 16-05-2018 NAV :- 26.06 NAV END DATE :- 16-11-2018 NAV :- 25.56 | 0.59 NAV START DATE :- 16-11-2017 NAV :- 25.41 NAV END DATE :- 16-11-2018 NAV :- 25.56 | 6.53 NAV START DATE :- 16-11-2015 NAV :- 21.14 NAV END DATE :- 16-11-2018 NAV :- 25.56 | 9.27 NAV START DATE :- 16-11-2013 NAV :- 16.41 NAV END DATE :- 16-11-2018 NAV :- 25.56 |
UNION ASSETALLO (G) |
15.2637 NAV DATE :- 16-11-2018 | -0.33 NAV START DATE :- 09-11-2018 NAV :- 15.31 NAV END DATE :- 16-11-2018 NAV :- 15.26 | -0.17 NAV START DATE :- 16-10-2018 NAV :- 15.29 NAV END DATE :- 16-11-2018 NAV :- 15.26 | -1.15 NAV START DATE :- 16-08-2018 NAV :- 15.44 NAV END DATE :- 16-11-2018 NAV :- 15.26 | 0.00NAV START DATE :- 16-05-2018 NAV :- 15.26 NAV END DATE :- 16-11-2018 NAV :- 15.26 | 3.11 NAV START DATE :- 16-11-2017 NAV :- 14.80 NAV END DATE :- 16-11-2018 NAV :- 15.26 | 6.49 NAV START DATE :- 16-11-2015 NAV :- 12.64 NAV END DATE :- 16-11-2018 NAV :- 15.26 | 6.88 NAV START DATE :- 16-11-2013 NAV :- 10.95 NAV END DATE :- 16-11-2018 NAV :- 15.26 |
HDFC MULTI ASSET RP (G) |
30.329 NAV DATE :- 16-11-2018 | -0.02 NAV START DATE :- 09-11-2018 NAV :- 30.33 NAV END DATE :- 16-11-2018 NAV :- 30.33 | 0.24 NAV START DATE :- 16-10-2018 NAV :- 30.26 NAV END DATE :- 16-11-2018 NAV :- 30.33 | -4.05 NAV START DATE :- 16-08-2018 NAV :- 31.61 NAV END DATE :- 16-11-2018 NAV :- 30.33 | -2.96NAV START DATE :- 16-05-2018 NAV :- 31.25 NAV END DATE :- 16-11-2018 NAV :- 30.33 | -1.67 NAV START DATE :- 16-11-2017 NAV :- 30.85 NAV END DATE :- 16-11-2018 NAV :- 30.33 | 6.07 NAV START DATE :- 16-11-2015 NAV :- 25.42 NAV END DATE :- 16-11-2018 NAV :- 30.33 | 8.85 NAV START DATE :- 16-11-2013 NAV :- 19.85 NAV END DATE :- 16-11-2018 NAV :- 30.33 |
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Multi Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MIRAEASSET INDEQ (G) |
47.371 NAV DATE :- 16-11-2018 | 0.87 NAV START DATE :- 09-11-2018 NAV :- 46.96 NAV END DATE :- 16-11-2018 NAV :- 47.37 | 1.68 NAV START DATE :- 16-10-2018 NAV :- 46.59 NAV END DATE :- 16-11-2018 NAV :- 47.37 | -4.23 NAV START DATE :- 16-08-2018 NAV :- 49.47 NAV END DATE :- 16-11-2018 NAV :- 47.37 | 1.13NAV START DATE :- 16-05-2018 NAV :- 46.84 NAV END DATE :- 16-11-2018 NAV :- 47.37 | 2.05 NAV START DATE :- 16-11-2017 NAV :- 46.42 NAV END DATE :- 16-11-2018 NAV :- 47.37 | 14.68 NAV START DATE :- 16-11-2015 NAV :- 31.41 NAV END DATE :- 16-11-2018 NAV :- 47.37 | 19.71 NAV START DATE :- 16-11-2013 NAV :- 19.27 NAV END DATE :- 16-11-2018 NAV :- 47.37 |
PRINCIPALMULCAPGR (G) |
136.78 NAV DATE :- 16-11-2018 | 0.29 NAV START DATE :- 09-11-2018 NAV :- 136.39 NAV END DATE :- 16-11-2018 NAV :- 136.78 | 1.33 NAV START DATE :- 16-10-2018 NAV :- 134.98 NAV END DATE :- 16-11-2018 NAV :- 136.78 | -5.13 NAV START DATE :- 16-08-2018 NAV :- 144.17 NAV END DATE :- 16-11-2018 NAV :- 136.78 | -5.05NAV START DATE :- 16-05-2018 NAV :- 144.05 NAV END DATE :- 16-11-2018 NAV :- 136.78 | -5.42 NAV START DATE :- 16-11-2017 NAV :- 144.62 NAV END DATE :- 16-11-2018 NAV :- 136.78 | 13.68 NAV START DATE :- 16-11-2015 NAV :- 93.10 NAV END DATE :- 16-11-2018 NAV :- 136.78 | 18.60 NAV START DATE :- 16-11-2013 NAV :- 58.29 NAV END DATE :- 16-11-2018 NAV :- 136.78 |
ADITYABSL EQUITY (G) |
692.88 NAV DATE :- 16-11-2018 | 1.25 NAV START DATE :- 09-11-2018 NAV :- 684.32 NAV END DATE :- 16-11-2018 NAV :- 692.88 | 2.84 NAV START DATE :- 16-10-2018 NAV :- 673.76 NAV END DATE :- 16-11-2018 NAV :- 692.88 | -4.89 NAV START DATE :- 16-08-2018 NAV :- 728.49 NAV END DATE :- 16-11-2018 NAV :- 692.88 | -3.36NAV START DATE :- 16-05-2018 NAV :- 716.97 NAV END DATE :- 16-11-2018 NAV :- 692.88 | -1.38 NAV START DATE :- 16-11-2017 NAV :- 702.57 NAV END DATE :- 16-11-2018 NAV :- 692.88 | 13.63 NAV START DATE :- 16-11-2015 NAV :- 472.23 NAV END DATE :- 16-11-2018 NAV :- 692.88 | 20.19 NAV START DATE :- 16-11-2013 NAV :- 276.28 NAV END DATE :- 16-11-2018 NAV :- 692.88 |
SUNDARAM VALUE SII (G) |
15.3726 NAV DATE :- 16-11-2018 | 0.65 NAV START DATE :- 09-11-2018 NAV :- 15.27 NAV END DATE :- 16-11-2018 NAV :- 15.37 | 1.76 NAV START DATE :- 16-10-2018 NAV :- 15.11 NAV END DATE :- 16-11-2018 NAV :- 15.37 | -5.28 NAV START DATE :- 16-08-2018 NAV :- 16.23 NAV END DATE :- 16-11-2018 NAV :- 15.37 | -2.10NAV START DATE :- 16-05-2018 NAV :- 15.70 NAV END DATE :- 16-11-2018 NAV :- 15.37 | -0.30 NAV START DATE :- 16-11-2017 NAV :- 15.42 NAV END DATE :- 16-11-2018 NAV :- 15.37 | 13.27 NAV START DATE :- 16-11-2015 NAV :- 10.58 NAV END DATE :- 16-11-2018 NAV :- 15.37 | 0.00 NAV START DATE :- 16-11-2013 NAV :- 0.00 NAV END DATE :- 16-11-2018 NAV :- 15.37 |
KOTAK STANMULTICARP (G) |
32.522 NAV DATE :- 16-11-2018 | 0.65 NAV START DATE :- 09-11-2018 NAV :- 32.31 NAV END DATE :- 16-11-2018 NAV :- 32.52 | 1.78 NAV START DATE :- 16-10-2018 NAV :- 31.95 NAV END DATE :- 16-11-2018 NAV :- 32.52 | -6.34 NAV START DATE :- 16-08-2018 NAV :- 34.72 NAV END DATE :- 16-11-2018 NAV :- 32.52 | -1.29NAV START DATE :- 16-05-2018 NAV :- 32.95 NAV END DATE :- 16-11-2018 NAV :- 32.52 | 0.33 NAV START DATE :- 16-11-2017 NAV :- 32.42 NAV END DATE :- 16-11-2018 NAV :- 32.52 | 13.00 NAV START DATE :- 16-11-2015 NAV :- 22.54 NAV END DATE :- 16-11-2018 NAV :- 32.52 | 19.32 NAV START DATE :- 16-11-2013 NAV :- 13.45 NAV END DATE :- 16-11-2018 NAV :- 32.52 |
SBI MAGMULTI CAP DP (G) |
47.0356 NAV DATE :- 16-11-2018 | 0.53 NAV START DATE :- 09-11-2018 NAV :- 46.79 NAV END DATE :- 16-11-2018 NAV :- 47.04 | 1.13 NAV START DATE :- 16-10-2018 NAV :- 46.51 NAV END DATE :- 16-11-2018 NAV :- 47.04 | -7.62 NAV START DATE :- 16-08-2018 NAV :- 50.92 NAV END DATE :- 16-11-2018 NAV :- 47.04 | -5.31NAV START DATE :- 16-05-2018 NAV :- 49.67 NAV END DATE :- 16-11-2018 NAV :- 47.04 | -2.21 NAV START DATE :- 16-11-2017 NAV :- 48.10 NAV END DATE :- 16-11-2018 NAV :- 47.04 | 12.96 NAV START DATE :- 16-11-2015 NAV :- 32.64 NAV END DATE :- 16-11-2018 NAV :- 47.04 | 20.44 NAV START DATE :- 16-11-2013 NAV :- 18.56 NAV END DATE :- 16-11-2018 NAV :- 47.04 |
RELIANCE CAPBUIISB (G) |
12.3537 NAV DATE :- 16-11-2018 | 1.27 NAV START DATE :- 09-11-2018 NAV :- 12.20 NAV END DATE :- 16-11-2018 NAV :- 12.35 | 2.07 NAV START DATE :- 16-10-2018 NAV :- 12.10 NAV END DATE :- 16-11-2018 NAV :- 12.35 | -3.60 NAV START DATE :- 16-08-2018 NAV :- 12.81 NAV END DATE :- 16-11-2018 NAV :- 12.35 | -2.98NAV START DATE :- 16-05-2018 NAV :- 12.73 NAV END DATE :- 16-11-2018 NAV :- 12.35 | 0.18 NAV START DATE :- 16-11-2017 NAV :- 12.33 NAV END DATE :- 16-11-2018 NAV :- 12.35 | 12.93 NAV START DATE :- 16-11-2015 NAV :- 8.58 NAV END DATE :- 16-11-2018 NAV :- 12.35 | 0.00 NAV START DATE :- 16-11-2013 NAV :- 0.00 NAV END DATE :- 16-11-2018 NAV :- 12.35 |
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Overnight |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI OVERNIGHT (G) |
2520.7251 NAV DATE :- 16-11-2018 | 0.10 NAV START DATE :- 09-11-2018 NAV :- 2,518.13 NAV END DATE :- 16-11-2018 NAV :- 2,520.73 | 0.54 NAV START DATE :- 16-10-2018 NAV :- 2,507.16 NAV END DATE :- 16-11-2018 NAV :- 2,520.73 | 1.59 NAV START DATE :- 16-08-2018 NAV :- 2,481.27 NAV END DATE :- 16-11-2018 NAV :- 2,520.73 | 3.14NAV START DATE :- 16-05-2018 NAV :- 2,444.07 NAV END DATE :- 16-11-2018 NAV :- 2,520.73 | 5.57 NAV START DATE :- 16-11-2017 NAV :- 2,387.72 NAV END DATE :- 16-11-2018 NAV :- 2,520.73 | 6.57 NAV START DATE :- 16-11-2015 NAV :- 2,082.88 NAV END DATE :- 16-11-2018 NAV :- 2,520.73 | 7.32 NAV START DATE :- 16-11-2013 NAV :- 1,770.99 NAV END DATE :- 16-11-2018 NAV :- 2,520.73 |
SBI OVERNIGHT (G) |
2997.3427 NAV DATE :- 16-11-2018 | 0.10 NAV START DATE :- 09-11-2018 NAV :- 2,994.27 NAV END DATE :- 16-11-2018 NAV :- 2,997.34 | 0.54 NAV START DATE :- 16-10-2018 NAV :- 2,981.35 NAV END DATE :- 16-11-2018 NAV :- 2,997.34 | 1.57 NAV START DATE :- 16-08-2018 NAV :- 2,951.13 NAV END DATE :- 16-11-2018 NAV :- 2,997.34 | 3.10NAV START DATE :- 16-05-2018 NAV :- 2,907.12 NAV END DATE :- 16-11-2018 NAV :- 2,997.34 | 6.12 NAV START DATE :- 16-11-2017 NAV :- 2,824.51 NAV END DATE :- 16-11-2018 NAV :- 2,997.34 | 6.26 NAV START DATE :- 16-11-2015 NAV :- 2,498.27 NAV END DATE :- 16-11-2018 NAV :- 2,997.34 | 7.10 NAV START DATE :- 16-11-2013 NAV :- 2,127.44 NAV END DATE :- 16-11-2018 NAV :- 2,997.34 |
HDFC OVERNIGHT (G) |
2748.9554 NAV DATE :- 16-11-2018 | 0.12 NAV START DATE :- 09-11-2018 NAV :- 2,745.73 NAV END DATE :- 16-11-2018 NAV :- 2,748.96 | 0.52 NAV START DATE :- 16-10-2018 NAV :- 2,734.62 NAV END DATE :- 16-11-2018 NAV :- 2,748.96 | 1.54 NAV START DATE :- 16-08-2018 NAV :- 2,707.26 NAV END DATE :- 16-11-2018 NAV :- 2,748.96 | 3.08NAV START DATE :- 16-05-2018 NAV :- 2,666.81 NAV END DATE :- 16-11-2018 NAV :- 2,748.96 | 6.06 NAV START DATE :- 16-11-2017 NAV :- 2,591.81 NAV END DATE :- 16-11-2018 NAV :- 2,748.96 | 6.16 NAV START DATE :- 16-11-2015 NAV :- 2,297.77 NAV END DATE :- 16-11-2018 NAV :- 2,748.96 | 6.83 NAV START DATE :- 16-11-2013 NAV :- 1,976.00 NAV END DATE :- 16-11-2018 NAV :- 2,748.96 |
L&T CASH RP (G) |
1392.9396 NAV DATE :- 16-11-2018 | 0.11 NAV START DATE :- 09-11-2018 NAV :- 1,391.47 NAV END DATE :- 16-11-2018 NAV :- 1,392.94 | 0.47 NAV START DATE :- 16-10-2018 NAV :- 1,386.46 NAV END DATE :- 16-11-2018 NAV :- 1,392.94 | 1.36 NAV START DATE :- 16-08-2018 NAV :- 1,374.23 NAV END DATE :- 16-11-2018 NAV :- 1,392.94 | 2.66NAV START DATE :- 16-05-2018 NAV :- 1,356.84 NAV END DATE :- 16-11-2018 NAV :- 1,392.94 | 5.47 NAV START DATE :- 16-11-2017 NAV :- 1,320.65 NAV END DATE :- 16-11-2018 NAV :- 1,392.94 | 5.83 NAV START DATE :- 16-11-2015 NAV :- 1,175.04 NAV END DATE :- 16-11-2018 NAV :- 1,392.94 | 6.67 NAV START DATE :- 16-11-2013 NAV :- 1,008.70 NAV END DATE :- 16-11-2018 NAV :- 1,392.94 |
ADITYBSL OVERNIGHT (G) |
1002.7066 NAV DATE :- 16-11-2018 | 0.10 NAV START DATE :- 09-11-2018 NAV :- 1,001.69 NAV END DATE :- 16-11-2018 NAV :- 1,002.71 | 0.00 NAV START DATE :- 16-10-2018 NAV :- 0.00 NAV END DATE :- 16-11-2018 NAV :- 1,002.71 | 0.00 NAV START DATE :- 16-08-2018 NAV :- 0.00 NAV END DATE :- 16-11-2018 NAV :- 1,002.71 | 0.00NAV START DATE :- 16-05-2018 NAV :- 0.00 NAV END DATE :- 16-11-2018 NAV :- 1,002.71 | 0.00 NAV START DATE :- 16-11-2017 NAV :- 0.00 NAV END DATE :- 16-11-2018 NAV :- 1,002.71 | 0.00 NAV START DATE :- 16-11-2015 NAV :- 0.00 NAV END DATE :- 16-11-2018 NAV :- 1,002.71 | 0.00 NAV START DATE :- 16-11-2013 NAV :- 0.00 NAV END DATE :- 16-11-2018 NAV :- 1,002.71 |
| More... | ||||||||
Retirement |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
TATA RETIRSAV PROGRP (G) |
27.1224 NAV DATE :- 16-11-2018 | 0.86 NAV START DATE :- 09-11-2018 NAV :- 26.89 NAV END DATE :- 16-11-2018 NAV :- 27.12 | 2.57 NAV START DATE :- 16-10-2018 NAV :- 26.44 NAV END DATE :- 16-11-2018 NAV :- 27.12 | -9.37 NAV START DATE :- 16-08-2018 NAV :- 29.93 NAV END DATE :- 16-11-2018 NAV :- 27.12 | -8.08NAV START DATE :- 16-05-2018 NAV :- 29.51 NAV END DATE :- 16-11-2018 NAV :- 27.12 | -2.98 NAV START DATE :- 16-11-2017 NAV :- 27.96 NAV END DATE :- 16-11-2018 NAV :- 27.12 | 13.56 NAV START DATE :- 16-11-2015 NAV :- 18.52 NAV END DATE :- 16-11-2018 NAV :- 27.12 | 18.30 NAV START DATE :- 16-11-2013 NAV :- 11.71 NAV END DATE :- 16-11-2018 NAV :- 27.12 |
TATA RETIRSAV MODERP (G) |
28.289 NAV DATE :- 16-11-2018 | 0.74 NAV START DATE :- 09-11-2018 NAV :- 28.08 NAV END DATE :- 16-11-2018 NAV :- 28.29 | 2.21 NAV START DATE :- 16-10-2018 NAV :- 27.68 NAV END DATE :- 16-11-2018 NAV :- 28.29 | -7.24 NAV START DATE :- 16-08-2018 NAV :- 30.50 NAV END DATE :- 16-11-2018 NAV :- 28.29 | -5.83NAV START DATE :- 16-05-2018 NAV :- 30.04 NAV END DATE :- 16-11-2018 NAV :- 28.29 | -1.29 NAV START DATE :- 16-11-2017 NAV :- 28.66 NAV END DATE :- 16-11-2018 NAV :- 28.29 | 12.50 NAV START DATE :- 16-11-2015 NAV :- 19.87 NAV END DATE :- 16-11-2018 NAV :- 28.29 | 19.10 NAV START DATE :- 16-11-2013 NAV :- 11.81 NAV END DATE :- 16-11-2018 NAV :- 28.29 |
RELIARETIRWEALTCREAT (G) |
12.6852 NAV DATE :- 16-11-2018 | 0.34 NAV START DATE :- 09-11-2018 NAV :- 12.64 NAV END DATE :- 16-11-2018 NAV :- 12.69 | 0.54 NAV START DATE :- 16-10-2018 NAV :- 12.62 NAV END DATE :- 16-11-2018 NAV :- 12.69 | -7.06 NAV START DATE :- 16-08-2018 NAV :- 13.65 NAV END DATE :- 16-11-2018 NAV :- 12.69 | -6.45NAV START DATE :- 16-05-2018 NAV :- 13.56 NAV END DATE :- 16-11-2018 NAV :- 12.69 | -4.20 NAV START DATE :- 16-11-2017 NAV :- 13.24 NAV END DATE :- 16-11-2018 NAV :- 12.69 | 8.56 NAV START DATE :- 16-11-2015 NAV :- 9.91 NAV END DATE :- 16-11-2018 NAV :- 12.69 | 0.00 NAV START DATE :- 16-11-2013 NAV :- 0.00 NAV END DATE :- 16-11-2018 NAV :- 12.69 |
UTI RETIREMENT BENEF (G) |
25.6148 NAV DATE :- 16-11-2018 | -0.13 NAV START DATE :- 09-11-2018 NAV :- 25.65 NAV END DATE :- 16-11-2018 NAV :- 25.61 | 0.34 NAV START DATE :- 16-10-2018 NAV :- 25.53 NAV END DATE :- 16-11-2018 NAV :- 25.61 | -2.43 NAV START DATE :- 16-08-2018 NAV :- 26.25 NAV END DATE :- 16-11-2018 NAV :- 25.61 | -1.20NAV START DATE :- 16-05-2018 NAV :- 25.93 NAV END DATE :- 16-11-2018 NAV :- 25.61 | -0.01 NAV START DATE :- 16-11-2017 NAV :- 25.62 NAV END DATE :- 16-11-2018 NAV :- 25.61 | 8.38 NAV START DATE :- 16-11-2015 NAV :- 20.12 NAV END DATE :- 16-11-2018 NAV :- 25.61 | 10.94 NAV START DATE :- 16-11-2013 NAV :- 15.25 NAV END DATE :- 16-11-2018 NAV :- 25.61 |
TATA RETIRSAV CONSRP (G) |
18.9728 NAV DATE :- 16-11-2018 | 0.36 NAV START DATE :- 09-11-2018 NAV :- 18.90 NAV END DATE :- 16-11-2018 NAV :- 18.97 | 1.51 NAV START DATE :- 16-10-2018 NAV :- 18.69 NAV END DATE :- 16-11-2018 NAV :- 18.97 | -1.69 NAV START DATE :- 16-08-2018 NAV :- 19.30 NAV END DATE :- 16-11-2018 NAV :- 18.97 | -0.48NAV START DATE :- 16-05-2018 NAV :- 19.06 NAV END DATE :- 16-11-2018 NAV :- 18.97 | 0.79 NAV START DATE :- 16-11-2017 NAV :- 18.82 NAV END DATE :- 16-11-2018 NAV :- 18.97 | 8.24 NAV START DATE :- 16-11-2015 NAV :- 14.96 NAV END DATE :- 16-11-2018 NAV :- 18.97 | 10.41 NAV START DATE :- 16-11-2013 NAV :- 11.56 NAV END DATE :- 16-11-2018 NAV :- 18.97 |
FRANKLIN PENSION DP (G) |
125.921 NAV DATE :- 16-11-2018 | 0.41 NAV START DATE :- 09-11-2018 NAV :- 125.41 NAV END DATE :- 16-11-2018 NAV :- 125.92 | 1.00 NAV START DATE :- 16-10-2018 NAV :- 124.68 NAV END DATE :- 16-11-2018 NAV :- 125.92 | -2.07 NAV START DATE :- 16-08-2018 NAV :- 128.58 NAV END DATE :- 16-11-2018 NAV :- 125.92 | 0.91NAV START DATE :- 16-05-2018 NAV :- 124.79 NAV END DATE :- 16-11-2018 NAV :- 125.92 | 1.31 NAV START DATE :- 16-11-2017 NAV :- 124.29 NAV END DATE :- 16-11-2018 NAV :- 125.92 | 7.64 NAV START DATE :- 16-11-2015 NAV :- 100.98 NAV END DATE :- 16-11-2018 NAV :- 125.92 | 12.67 NAV START DATE :- 16-11-2013 NAV :- 69.35 NAV END DATE :- 16-11-2018 NAV :- 125.92 |
FRANKLIN PENSION GR (G) |
120.8897 NAV DATE :- 16-11-2018 | 0.39 NAV START DATE :- 09-11-2018 NAV :- 120.42 NAV END DATE :- 16-11-2018 NAV :- 120.89 | 0.94 NAV START DATE :- 16-10-2018 NAV :- 119.76 NAV END DATE :- 16-11-2018 NAV :- 120.89 | -2.24 NAV START DATE :- 16-08-2018 NAV :- 123.66 NAV END DATE :- 16-11-2018 NAV :- 120.89 | 0.53NAV START DATE :- 16-05-2018 NAV :- 120.25 NAV END DATE :- 16-11-2018 NAV :- 120.89 | 0.55 NAV START DATE :- 16-11-2017 NAV :- 120.23 NAV END DATE :- 16-11-2018 NAV :- 120.89 | 6.82 NAV START DATE :- 16-11-2015 NAV :- 99.18 NAV END DATE :- 16-11-2018 NAV :- 120.89 | 11.86 NAV START DATE :- 16-11-2013 NAV :- 69.01 NAV END DATE :- 16-11-2018 NAV :- 120.89 |
| More... | ||||||||
Sectoral/Thematic |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
DSP NR&NE (G) |
32.04 NAV DATE :- 15-11-2018 | -0.24 NAV START DATE :- 08-11-2018 NAV :- 32.12 NAV END DATE :- 15-11-2018 NAV :- 32.04 | 1.05 NAV START DATE :- 15-10-2018 NAV :- 31.71 NAV END DATE :- 15-11-2018 NAV :- 32.04 | -4.03 NAV START DATE :- 15-08-2018 NAV :- 33.39 NAV END DATE :- 15-11-2018 NAV :- 32.04 | -7.71NAV START DATE :- 15-05-2018 NAV :- 34.72 NAV END DATE :- 15-11-2018 NAV :- 32.04 | -9.51 NAV START DATE :- 15-11-2017 NAV :- 35.41 NAV END DATE :- 15-11-2018 NAV :- 32.04 | 24.77 NAV START DATE :- 15-11-2015 NAV :- 16.50 NAV END DATE :- 15-11-2018 NAV :- 32.04 | 22.50 NAV START DATE :- 15-11-2013 NAV :- 11.61 NAV END DATE :- 15-11-2018 NAV :- 32.04 |
SBI BANKING&FINSER (G) |
15.8472 NAV DATE :- 16-11-2018 | 2.49 NAV START DATE :- 09-11-2018 NAV :- 15.46 NAV END DATE :- 16-11-2018 NAV :- 15.85 | 2.69 NAV START DATE :- 16-10-2018 NAV :- 15.43 NAV END DATE :- 16-11-2018 NAV :- 15.85 | -8.59 NAV START DATE :- 16-08-2018 NAV :- 17.34 NAV END DATE :- 16-11-2018 NAV :- 15.85 | 0.99NAV START DATE :- 16-05-2018 NAV :- 15.69 NAV END DATE :- 16-11-2018 NAV :- 15.85 | 6.94 NAV START DATE :- 16-11-2017 NAV :- 14.82 NAV END DATE :- 16-11-2018 NAV :- 15.85 | 19.89 NAV START DATE :- 16-11-2015 NAV :- 9.20 NAV END DATE :- 16-11-2018 NAV :- 15.85 | 0.00 NAV START DATE :- 16-11-2013 NAV :- 0.00 NAV END DATE :- 16-11-2018 NAV :- 15.85 |
ICICI PRUBANK&FINSER (G) |
58.23 NAV DATE :- 16-11-2018 | 1.11 NAV START DATE :- 09-11-2018 NAV :- 57.59 NAV END DATE :- 16-11-2018 NAV :- 58.23 | 5.15 NAV START DATE :- 16-10-2018 NAV :- 55.38 NAV END DATE :- 16-11-2018 NAV :- 58.23 | -7.19 NAV START DATE :- 16-08-2018 NAV :- 62.74 NAV END DATE :- 16-11-2018 NAV :- 58.23 | -2.36NAV START DATE :- 16-05-2018 NAV :- 59.64 NAV END DATE :- 16-11-2018 NAV :- 58.23 | -3.90 NAV START DATE :- 16-11-2017 NAV :- 60.59 NAV END DATE :- 16-11-2018 NAV :- 58.23 | 18.12 NAV START DATE :- 16-11-2015 NAV :- 35.33 NAV END DATE :- 16-11-2018 NAV :- 58.23 | 22.90 NAV START DATE :- 16-11-2013 NAV :- 20.77 NAV END DATE :- 16-11-2018 NAV :- 58.23 |
ADITYABSL BANK&FINS (G) |
26.08 NAV DATE :- 16-11-2018 | 1.60 NAV START DATE :- 09-11-2018 NAV :- 25.67 NAV END DATE :- 16-11-2018 NAV :- 26.08 | 2.76 NAV START DATE :- 16-10-2018 NAV :- 25.38 NAV END DATE :- 16-11-2018 NAV :- 26.08 | -14.44 NAV START DATE :- 16-08-2018 NAV :- 30.48 NAV END DATE :- 16-11-2018 NAV :- 26.08 | -6.62NAV START DATE :- 16-05-2018 NAV :- 27.93 NAV END DATE :- 16-11-2018 NAV :- 26.08 | -5.34 NAV START DATE :- 16-11-2017 NAV :- 27.55 NAV END DATE :- 16-11-2018 NAV :- 26.08 | 17.66 NAV START DATE :- 16-11-2015 NAV :- 16.01 NAV END DATE :- 16-11-2018 NAV :- 26.08 | 0.00 NAV START DATE :- 16-11-2013 NAV :- 0.00 NAV END DATE :- 16-11-2018 NAV :- 26.08 |
SBI MAGCOMMA (G) |
34.4983 NAV DATE :- 16-11-2018 | -1.01 NAV START DATE :- 09-11-2018 NAV :- 34.85 NAV END DATE :- 16-11-2018 NAV :- 34.50 | -0.69 NAV START DATE :- 16-10-2018 NAV :- 34.74 NAV END DATE :- 16-11-2018 NAV :- 34.50 | -5.80 NAV START DATE :- 16-08-2018 NAV :- 36.62 NAV END DATE :- 16-11-2018 NAV :- 34.50 | -11.90NAV START DATE :- 16-05-2018 NAV :- 39.16 NAV END DATE :- 16-11-2018 NAV :- 34.50 | -12.14 NAV START DATE :- 16-11-2017 NAV :- 39.27 NAV END DATE :- 16-11-2018 NAV :- 34.50 | 16.17 NAV START DATE :- 16-11-2015 NAV :- 22.01 NAV END DATE :- 16-11-2018 NAV :- 34.50 | 14.52 NAV START DATE :- 16-11-2013 NAV :- 17.52 NAV END DATE :- 16-11-2018 NAV :- 34.50 |
INVESCOINDFINSER (G) |
50.7 NAV DATE :- 16-11-2018 | 1.77 NAV START DATE :- 09-11-2018 NAV :- 49.82 NAV END DATE :- 16-11-2018 NAV :- 50.70 | 2.16 NAV START DATE :- 16-10-2018 NAV :- 49.63 NAV END DATE :- 16-11-2018 NAV :- 50.70 | -7.90 NAV START DATE :- 16-08-2018 NAV :- 55.05 NAV END DATE :- 16-11-2018 NAV :- 50.70 | -4.65NAV START DATE :- 16-05-2018 NAV :- 53.17 NAV END DATE :- 16-11-2018 NAV :- 50.70 | -2.42 NAV START DATE :- 16-11-2017 NAV :- 51.96 NAV END DATE :- 16-11-2018 NAV :- 50.70 | 16.04 NAV START DATE :- 16-11-2015 NAV :- 32.45 NAV END DATE :- 16-11-2018 NAV :- 50.70 | 19.91 NAV START DATE :- 16-11-2013 NAV :- 20.45 NAV END DATE :- 16-11-2018 NAV :- 50.70 |
SBI CONS OPPO DP (G) |
119.3925 NAV DATE :- 16-11-2018 | 0.91 NAV START DATE :- 09-11-2018 NAV :- 118.32 NAV END DATE :- 16-11-2018 NAV :- 119.39 | 1.75 NAV START DATE :- 16-10-2018 NAV :- 117.34 NAV END DATE :- 16-11-2018 NAV :- 119.39 | -7.39 NAV START DATE :- 16-08-2018 NAV :- 128.93 NAV END DATE :- 16-11-2018 NAV :- 119.39 | -7.89NAV START DATE :- 16-05-2018 NAV :- 129.62 NAV END DATE :- 16-11-2018 NAV :- 119.39 | 3.65 NAV START DATE :- 16-11-2017 NAV :- 115.19 NAV END DATE :- 16-11-2018 NAV :- 119.39 | 15.80 NAV START DATE :- 16-11-2015 NAV :- 76.89 NAV END DATE :- 16-11-2018 NAV :- 119.39 | 17.56 NAV START DATE :- 16-11-2013 NAV :- 53.18 NAV END DATE :- 16-11-2018 NAV :- 119.39 |
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Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN STIF DP (G) |
3991.2861 NAV DATE :- 15-11-2018 | 0.22 NAV START DATE :- 08-11-2018 NAV :- 3,982.67 NAV END DATE :- 15-11-2018 NAV :- 3,991.29 | 0.82 NAV START DATE :- 15-10-2018 NAV :- 3,959.00 NAV END DATE :- 15-11-2018 NAV :- 3,991.29 | 1.67 NAV START DATE :- 15-08-2018 NAV :- 3,925.60 NAV END DATE :- 15-11-2018 NAV :- 3,991.29 | 4.32NAV START DATE :- 15-05-2018 NAV :- 3,825.89 NAV END DATE :- 15-11-2018 NAV :- 3,991.29 | 7.19 NAV START DATE :- 15-11-2017 NAV :- 3,723.71 NAV END DATE :- 15-11-2018 NAV :- 3,991.29 | 8.73 NAV START DATE :- 15-11-2015 NAV :- 3,105.40 NAV END DATE :- 15-11-2018 NAV :- 3,991.29 | 9.93 NAV START DATE :- 15-11-2013 NAV :- 2,486.30 NAV END DATE :- 15-11-2018 NAV :- 3,991.29 |
FRANKLIN STIF (G) |
3813.5407 NAV DATE :- 15-11-2018 | 0.20 NAV START DATE :- 08-11-2018 NAV :- 3,805.79 NAV END DATE :- 15-11-2018 NAV :- 3,813.54 | 0.75 NAV START DATE :- 15-10-2018 NAV :- 3,785.20 NAV END DATE :- 15-11-2018 NAV :- 3,813.54 | 1.48 NAV START DATE :- 15-08-2018 NAV :- 3,758.08 NAV END DATE :- 15-11-2018 NAV :- 3,813.54 | 3.93NAV START DATE :- 15-05-2018 NAV :- 3,669.44 NAV END DATE :- 15-11-2018 NAV :- 3,813.54 | 6.40 NAV START DATE :- 15-11-2017 NAV :- 3,584.17 NAV END DATE :- 15-11-2018 NAV :- 3,813.54 | 7.95 NAV START DATE :- 15-11-2015 NAV :- 3,031.44 NAV END DATE :- 15-11-2018 NAV :- 3,813.54 | 9.06 NAV START DATE :- 15-11-2013 NAV :- 2,471.66 NAV END DATE :- 15-11-2018 NAV :- 3,813.54 |
BARODA SHTBOND (G) |
19.1366 NAV DATE :- 16-11-2018 | 0.20 NAV START DATE :- 09-11-2018 NAV :- 19.10 NAV END DATE :- 16-11-2018 NAV :- 19.14 | 0.58 NAV START DATE :- 16-10-2018 NAV :- 19.03 NAV END DATE :- 16-11-2018 NAV :- 19.14 | 1.34 NAV START DATE :- 16-08-2018 NAV :- 18.88 NAV END DATE :- 16-11-2018 NAV :- 19.14 | 3.27NAV START DATE :- 16-05-2018 NAV :- 18.53 NAV END DATE :- 16-11-2018 NAV :- 19.14 | 6.04 NAV START DATE :- 16-11-2017 NAV :- 18.05 NAV END DATE :- 16-11-2018 NAV :- 19.14 | 7.79 NAV START DATE :- 16-11-2015 NAV :- 15.28 NAV END DATE :- 16-11-2018 NAV :- 19.14 | 8.45 NAV START DATE :- 16-11-2013 NAV :- 12.75 NAV END DATE :- 16-11-2018 NAV :- 19.14 |
ADITYABSL ST OPP (G) |
29.8266 NAV DATE :- 16-11-2018 | 0.20 NAV START DATE :- 09-11-2018 NAV :- 29.77 NAV END DATE :- 16-11-2018 NAV :- 29.83 | 0.71 NAV START DATE :- 16-10-2018 NAV :- 29.62 NAV END DATE :- 16-11-2018 NAV :- 29.83 | 1.84 NAV START DATE :- 16-08-2018 NAV :- 29.29 NAV END DATE :- 16-11-2018 NAV :- 29.83 | 3.76NAV START DATE :- 16-05-2018 NAV :- 28.75 NAV END DATE :- 16-11-2018 NAV :- 29.83 | 5.09 NAV START DATE :- 16-11-2017 NAV :- 28.38 NAV END DATE :- 16-11-2018 NAV :- 29.83 | 7.48 NAV START DATE :- 16-11-2015 NAV :- 24.02 NAV END DATE :- 16-11-2018 NAV :- 29.83 | 8.60 NAV START DATE :- 16-11-2013 NAV :- 19.75 NAV END DATE :- 16-11-2018 NAV :- 29.83 |
HDFC STERM DEBT-RP (G) |
19.8877 NAV DATE :- 16-11-2018 | 0.26 NAV START DATE :- 09-11-2018 NAV :- 19.84 NAV END DATE :- 16-11-2018 NAV :- 19.89 | 0.73 NAV START DATE :- 16-10-2018 NAV :- 19.74 NAV END DATE :- 16-11-2018 NAV :- 19.89 | 1.58 NAV START DATE :- 16-08-2018 NAV :- 19.58 NAV END DATE :- 16-11-2018 NAV :- 19.89 | 3.74NAV START DATE :- 16-05-2018 NAV :- 19.17 NAV END DATE :- 16-11-2018 NAV :- 19.89 | 5.85 NAV START DATE :- 16-11-2017 NAV :- 18.79 NAV END DATE :- 16-11-2018 NAV :- 19.89 | 7.36 NAV START DATE :- 16-11-2015 NAV :- 16.07 NAV END DATE :- 16-11-2018 NAV :- 19.89 | 8.43 NAV START DATE :- 16-11-2013 NAV :- 13.27 NAV END DATE :- 16-11-2018 NAV :- 19.89 |
ICICI PRUSHORTTERM (G) |
37.1866 NAV DATE :- 16-11-2018 | 0.23 NAV START DATE :- 09-11-2018 NAV :- 37.10 NAV END DATE :- 16-11-2018 NAV :- 37.19 | 0.68 NAV START DATE :- 16-10-2018 NAV :- 36.94 NAV END DATE :- 16-11-2018 NAV :- 37.19 | 1.39 NAV START DATE :- 16-08-2018 NAV :- 36.68 NAV END DATE :- 16-11-2018 NAV :- 37.19 | 3.33NAV START DATE :- 16-05-2018 NAV :- 35.99 NAV END DATE :- 16-11-2018 NAV :- 37.19 | 4.57 NAV START DATE :- 16-11-2017 NAV :- 35.56 NAV END DATE :- 16-11-2018 NAV :- 37.19 | 7.31 NAV START DATE :- 16-11-2015 NAV :- 30.10 NAV END DATE :- 16-11-2018 NAV :- 37.19 | 8.48 NAV START DATE :- 16-11-2013 NAV :- 24.76 NAV END DATE :- 16-11-2018 NAV :- 37.19 |
DHFL PRA SHORTMAT (G) |
32.5859 NAV DATE :- 16-11-2018 | 0.21 NAV START DATE :- 09-11-2018 NAV :- 32.52 NAV END DATE :- 16-11-2018 NAV :- 32.59 | 0.58 NAV START DATE :- 16-10-2018 NAV :- 32.40 NAV END DATE :- 16-11-2018 NAV :- 32.59 | 1.06 NAV START DATE :- 16-08-2018 NAV :- 32.24 NAV END DATE :- 16-11-2018 NAV :- 32.59 | 2.87NAV START DATE :- 16-05-2018 NAV :- 31.68 NAV END DATE :- 16-11-2018 NAV :- 32.59 | 4.45 NAV START DATE :- 16-11-2017 NAV :- 31.20 NAV END DATE :- 16-11-2018 NAV :- 32.59 | 7.23 NAV START DATE :- 16-11-2015 NAV :- 26.43 NAV END DATE :- 16-11-2018 NAV :- 32.59 | 8.27 NAV START DATE :- 16-11-2013 NAV :- 21.90 NAV END DATE :- 16-11-2018 NAV :- 32.59 |
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Small Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
L&T EMERGING BUSI RP (G) |
24.332 NAV DATE :- 16-11-2018 | -0.96 NAV START DATE :- 09-11-2018 NAV :- 24.57 NAV END DATE :- 16-11-2018 NAV :- 24.33 | -1.62 NAV START DATE :- 16-10-2018 NAV :- 24.73 NAV END DATE :- 16-11-2018 NAV :- 24.33 | -8.72 NAV START DATE :- 16-08-2018 NAV :- 26.66 NAV END DATE :- 16-11-2018 NAV :- 24.33 | -12.57NAV START DATE :- 16-05-2018 NAV :- 27.83 NAV END DATE :- 16-11-2018 NAV :- 24.33 | -8.94 NAV START DATE :- 16-11-2017 NAV :- 26.72 NAV END DATE :- 16-11-2018 NAV :- 24.33 | 17.96 NAV START DATE :- 16-11-2015 NAV :- 14.82 NAV END DATE :- 16-11-2018 NAV :- 24.33 | 0.00 NAV START DATE :- 16-11-2013 NAV :- 0.00 NAV END DATE :- 16-11-2018 NAV :- 24.33 |
HDFC SMALL CAP RP (G) |
41.921 NAV DATE :- 16-11-2018 | -0.39 NAV START DATE :- 09-11-2018 NAV :- 42.09 NAV END DATE :- 16-11-2018 NAV :- 41.92 | 0.55 NAV START DATE :- 16-10-2018 NAV :- 41.69 NAV END DATE :- 16-11-2018 NAV :- 41.92 | -5.60 NAV START DATE :- 16-08-2018 NAV :- 44.41 NAV END DATE :- 16-11-2018 NAV :- 41.92 | -9.43NAV START DATE :- 16-05-2018 NAV :- 46.28 NAV END DATE :- 16-11-2018 NAV :- 41.92 | -0.02 NAV START DATE :- 16-11-2017 NAV :- 41.93 NAV END DATE :- 16-11-2018 NAV :- 41.92 | 17.13 NAV START DATE :- 16-11-2015 NAV :- 26.09 NAV END DATE :- 16-11-2018 NAV :- 41.92 | 21.20 NAV START DATE :- 16-11-2013 NAV :- 16.03 NAV END DATE :- 16-11-2018 NAV :- 41.92 |
SBI SMALL CAP (G) |
49.2922 NAV DATE :- 16-11-2018 | -0.91 NAV START DATE :- 09-11-2018 NAV :- 49.74 NAV END DATE :- 16-11-2018 NAV :- 49.29 | -0.38 NAV START DATE :- 16-10-2018 NAV :- 49.48 NAV END DATE :- 16-11-2018 NAV :- 49.29 | -10.24 NAV START DATE :- 16-08-2018 NAV :- 54.92 NAV END DATE :- 16-11-2018 NAV :- 49.29 | -13.94NAV START DATE :- 16-05-2018 NAV :- 57.28 NAV END DATE :- 16-11-2018 NAV :- 49.29 | -10.57 NAV START DATE :- 16-11-2017 NAV :- 55.12 NAV END DATE :- 16-11-2018 NAV :- 49.29 | 15.58 NAV START DATE :- 16-11-2015 NAV :- 31.92 NAV END DATE :- 16-11-2018 NAV :- 49.29 | 30.99 NAV START DATE :- 16-11-2013 NAV :- 12.78 NAV END DATE :- 16-11-2018 NAV :- 49.29 |
RELIANCE SMALL CAP (G) |
39.7239 NAV DATE :- 16-11-2018 | -1.05 NAV START DATE :- 09-11-2018 NAV :- 40.15 NAV END DATE :- 16-11-2018 NAV :- 39.72 | -0.19 NAV START DATE :- 16-10-2018 NAV :- 39.80 NAV END DATE :- 16-11-2018 NAV :- 39.72 | -7.75 NAV START DATE :- 16-08-2018 NAV :- 43.06 NAV END DATE :- 16-11-2018 NAV :- 39.72 | -11.34NAV START DATE :- 16-05-2018 NAV :- 44.81 NAV END DATE :- 16-11-2018 NAV :- 39.72 | -6.84 NAV START DATE :- 16-11-2017 NAV :- 42.64 NAV END DATE :- 16-11-2018 NAV :- 39.72 | 14.59 NAV START DATE :- 16-11-2015 NAV :- 26.40 NAV END DATE :- 16-11-2018 NAV :- 39.72 | 30.47 NAV START DATE :- 16-11-2013 NAV :- 10.51 NAV END DATE :- 16-11-2018 NAV :- 39.72 |
ADITYABSL SMALLCAP (G) |
33.6685 NAV DATE :- 16-11-2018 | -0.88 NAV START DATE :- 09-11-2018 NAV :- 33.97 NAV END DATE :- 16-11-2018 NAV :- 33.67 | -0.28 NAV START DATE :- 16-10-2018 NAV :- 33.76 NAV END DATE :- 16-11-2018 NAV :- 33.67 | -11.94 NAV START DATE :- 16-08-2018 NAV :- 38.23 NAV END DATE :- 16-11-2018 NAV :- 33.67 | -18.82NAV START DATE :- 16-05-2018 NAV :- 41.47 NAV END DATE :- 16-11-2018 NAV :- 33.67 | -18.47 NAV START DATE :- 16-11-2017 NAV :- 41.29 NAV END DATE :- 16-11-2018 NAV :- 33.67 | 11.25 NAV START DATE :- 16-11-2015 NAV :- 24.45 NAV END DATE :- 16-11-2018 NAV :- 33.67 | 21.54 NAV START DATE :- 16-11-2013 NAV :- 12.70 NAV END DATE :- 16-11-2018 NAV :- 33.67 |
AXIS SMALL CAP (G) |
25.98 NAV DATE :- 16-11-2018 | 0.46 NAV START DATE :- 09-11-2018 NAV :- 25.86 NAV END DATE :- 16-11-2018 NAV :- 25.98 | 2.77 NAV START DATE :- 16-10-2018 NAV :- 25.28 NAV END DATE :- 16-11-2018 NAV :- 25.98 | -5.42 NAV START DATE :- 16-08-2018 NAV :- 27.47 NAV END DATE :- 16-11-2018 NAV :- 25.98 | -6.98NAV START DATE :- 16-05-2018 NAV :- 27.93 NAV END DATE :- 16-11-2018 NAV :- 25.98 | -5.01 NAV START DATE :- 16-11-2017 NAV :- 27.35 NAV END DATE :- 16-11-2018 NAV :- 25.98 | 10.32 NAV START DATE :- 16-11-2015 NAV :- 19.35 NAV END DATE :- 16-11-2018 NAV :- 25.98 | 0.00 NAV START DATE :- 16-11-2013 NAV :- 0.00 NAV END DATE :- 16-11-2018 NAV :- 25.98 |
FRANKLIN SMALLERCOMP (G) |
51.7842 NAV DATE :- 16-11-2018 | -0.72 NAV START DATE :- 09-11-2018 NAV :- 52.16 NAV END DATE :- 16-11-2018 NAV :- 51.78 | -0.38 NAV START DATE :- 16-10-2018 NAV :- 51.98 NAV END DATE :- 16-11-2018 NAV :- 51.78 | -10.02 NAV START DATE :- 16-08-2018 NAV :- 57.55 NAV END DATE :- 16-11-2018 NAV :- 51.78 | -14.44NAV START DATE :- 16-05-2018 NAV :- 60.52 NAV END DATE :- 16-11-2018 NAV :- 51.78 | -11.71 NAV START DATE :- 16-11-2017 NAV :- 58.65 NAV END DATE :- 16-11-2018 NAV :- 51.78 | 10.07 NAV START DATE :- 16-11-2015 NAV :- 38.83 NAV END DATE :- 16-11-2018 NAV :- 51.78 | 23.80 NAV START DATE :- 16-11-2013 NAV :- 17.80 NAV END DATE :- 16-11-2018 NAV :- 51.78 |
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Ultra Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN ULTRASHB SI (G) |
25.2633 NAV DATE :- 15-11-2018 | 0.16 NAV START DATE :- 08-11-2018 NAV :- 25.22 NAV END DATE :- 15-11-2018 NAV :- 25.26 | 0.85 NAV START DATE :- 15-10-2018 NAV :- 25.05 NAV END DATE :- 15-11-2018 NAV :- 25.26 | 2.09 NAV START DATE :- 15-08-2018 NAV :- 24.75 NAV END DATE :- 15-11-2018 NAV :- 25.26 | 4.31NAV START DATE :- 15-05-2018 NAV :- 24.22 NAV END DATE :- 15-11-2018 NAV :- 25.26 | 7.86 NAV START DATE :- 15-11-2017 NAV :- 23.42 NAV END DATE :- 15-11-2018 NAV :- 25.26 | 8.75 NAV START DATE :- 15-11-2015 NAV :- 19.64 NAV END DATE :- 15-11-2018 NAV :- 25.26 | 9.24 NAV START DATE :- 15-11-2013 NAV :- 16.24 NAV END DATE :- 15-11-2018 NAV :- 25.26 |
FRANKLIN ULTRASHBNRE (G) |
23.9837 NAV DATE :- 15-11-2018 | 0.15 NAV START DATE :- 08-11-2018 NAV :- 23.95 NAV END DATE :- 15-11-2018 NAV :- 23.98 | 0.81 NAV START DATE :- 15-10-2018 NAV :- 23.79 NAV END DATE :- 15-11-2018 NAV :- 23.98 | 1.98 NAV START DATE :- 15-08-2018 NAV :- 23.52 NAV END DATE :- 15-11-2018 NAV :- 23.98 | 4.08NAV START DATE :- 15-05-2018 NAV :- 23.04 NAV END DATE :- 15-11-2018 NAV :- 23.98 | 7.38 NAV START DATE :- 15-11-2017 NAV :- 22.34 NAV END DATE :- 15-11-2018 NAV :- 23.98 | 8.19 NAV START DATE :- 15-11-2015 NAV :- 18.94 NAV END DATE :- 15-11-2018 NAV :- 23.98 | 8.66 NAV START DATE :- 15-11-2013 NAV :- 15.83 NAV END DATE :- 15-11-2018 NAV :- 23.98 |
BOI AXA ULTRSHORT (G) |
2194.9614 NAV DATE :- 16-11-2018 | 0.19 NAV START DATE :- 09-11-2018 NAV :- 2,190.88 NAV END DATE :- 16-11-2018 NAV :- 2,194.96 | 0.69 NAV START DATE :- 16-10-2018 NAV :- 2,179.85 NAV END DATE :- 16-11-2018 NAV :- 2,194.96 | 1.80 NAV START DATE :- 16-08-2018 NAV :- 2,156.08 NAV END DATE :- 16-11-2018 NAV :- 2,194.96 | 3.78NAV START DATE :- 16-05-2018 NAV :- 2,115.04 NAV END DATE :- 16-11-2018 NAV :- 2,194.96 | 7.25 NAV START DATE :- 16-11-2017 NAV :- 2,046.64 NAV END DATE :- 16-11-2018 NAV :- 2,194.96 | 8.17 NAV START DATE :- 16-11-2015 NAV :- 1,734.16 NAV END DATE :- 16-11-2018 NAV :- 2,194.96 | 8.58 NAV START DATE :- 16-11-2013 NAV :- 1,454.59 NAV END DATE :- 16-11-2018 NAV :- 2,194.96 |
ICICI PRU ULTSHORT (G) |
18.2723 NAV DATE :- 16-11-2018 | 0.18 NAV START DATE :- 09-11-2018 NAV :- 18.24 NAV END DATE :- 16-11-2018 NAV :- 18.27 | 0.68 NAV START DATE :- 16-10-2018 NAV :- 18.15 NAV END DATE :- 16-11-2018 NAV :- 18.27 | 1.80 NAV START DATE :- 16-08-2018 NAV :- 17.95 NAV END DATE :- 16-11-2018 NAV :- 18.27 | 3.73NAV START DATE :- 16-05-2018 NAV :- 17.62 NAV END DATE :- 16-11-2018 NAV :- 18.27 | 6.73 NAV START DATE :- 16-11-2017 NAV :- 17.12 NAV END DATE :- 16-11-2018 NAV :- 18.27 | 7.93 NAV START DATE :- 16-11-2015 NAV :- 14.53 NAV END DATE :- 16-11-2018 NAV :- 18.27 | 9.68 NAV START DATE :- 16-11-2013 NAV :- 11.51 NAV END DATE :- 16-11-2018 NAV :- 18.27 |
ADITYABSL SAVINGSRET (G) |
345.2291 NAV DATE :- 16-11-2018 | 0.20 NAV START DATE :- 09-11-2018 NAV :- 344.54 NAV END DATE :- 16-11-2018 NAV :- 345.23 | 0.71 NAV START DATE :- 16-10-2018 NAV :- 342.80 NAV END DATE :- 16-11-2018 NAV :- 345.23 | 1.87 NAV START DATE :- 16-08-2018 NAV :- 338.89 NAV END DATE :- 16-11-2018 NAV :- 345.23 | 3.98NAV START DATE :- 16-05-2018 NAV :- 332.03 NAV END DATE :- 16-11-2018 NAV :- 345.23 | 6.92 NAV START DATE :- 16-11-2017 NAV :- 322.87 NAV END DATE :- 16-11-2018 NAV :- 345.23 | 7.90 NAV START DATE :- 16-11-2015 NAV :- 274.85 NAV END DATE :- 16-11-2018 NAV :- 345.23 | 8.51 NAV START DATE :- 16-11-2013 NAV :- 229.50 NAV END DATE :- 16-11-2018 NAV :- 345.23 |
ADITYABSL SAVINGS (G) |
356.7827 NAV DATE :- 16-11-2018 | 0.20 NAV START DATE :- 09-11-2018 NAV :- 356.08 NAV END DATE :- 16-11-2018 NAV :- 356.78 | 0.71 NAV START DATE :- 16-10-2018 NAV :- 354.28 NAV END DATE :- 16-11-2018 NAV :- 356.78 | 1.87 NAV START DATE :- 16-08-2018 NAV :- 350.23 NAV END DATE :- 16-11-2018 NAV :- 356.78 | 3.98NAV START DATE :- 16-05-2018 NAV :- 343.14 NAV END DATE :- 16-11-2018 NAV :- 356.78 | 6.92 NAV START DATE :- 16-11-2017 NAV :- 333.68 NAV END DATE :- 16-11-2018 NAV :- 356.78 | 7.90 NAV START DATE :- 16-11-2015 NAV :- 284.05 NAV END DATE :- 16-11-2018 NAV :- 356.78 | 8.53 NAV START DATE :- 16-11-2013 NAV :- 236.99 NAV END DATE :- 16-11-2018 NAV :- 356.78 |
INVESCOINDUST (G) |
1849.0114 NAV DATE :- 16-11-2018 | 0.19 NAV START DATE :- 09-11-2018 NAV :- 1,845.42 NAV END DATE :- 16-11-2018 NAV :- 1,849.01 | 0.64 NAV START DATE :- 16-10-2018 NAV :- 1,837.30 NAV END DATE :- 16-11-2018 NAV :- 1,849.01 | 1.71 NAV START DATE :- 16-08-2018 NAV :- 1,817.99 NAV END DATE :- 16-11-2018 NAV :- 1,849.01 | 3.62NAV START DATE :- 16-05-2018 NAV :- 1,784.48 NAV END DATE :- 16-11-2018 NAV :- 1,849.01 | 6.68 NAV START DATE :- 16-11-2017 NAV :- 1,733.19 NAV END DATE :- 16-11-2018 NAV :- 1,849.01 | 7.81 NAV START DATE :- 16-11-2015 NAV :- 1,475.75 NAV END DATE :- 16-11-2018 NAV :- 1,849.01 | 8.37 NAV START DATE :- 16-11-2013 NAV :- 1,237.06 NAV END DATE :- 16-11-2018 NAV :- 1,849.01 |
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Value/Contra |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
TATA EQUITYP/E RP (G) |
127.7778 NAV DATE :- 16-11-2018 | 0.36 NAV START DATE :- 09-11-2018 NAV :- 127.32 NAV END DATE :- 16-11-2018 NAV :- 127.78 | 1.11 NAV START DATE :- 16-10-2018 NAV :- 126.37 NAV END DATE :- 16-11-2018 NAV :- 127.78 | -9.38 NAV START DATE :- 16-08-2018 NAV :- 141.00 NAV END DATE :- 16-11-2018 NAV :- 127.78 | -9.08NAV START DATE :- 16-05-2018 NAV :- 140.53 NAV END DATE :- 16-11-2018 NAV :- 127.78 | -4.54 NAV START DATE :- 16-11-2017 NAV :- 133.85 NAV END DATE :- 16-11-2018 NAV :- 127.78 | 15.02 NAV START DATE :- 16-11-2015 NAV :- 83.96 NAV END DATE :- 16-11-2018 NAV :- 127.78 | 21.87 NAV START DATE :- 16-11-2013 NAV :- 47.54 NAV END DATE :- 16-11-2018 NAV :- 127.78 |
INVESCOIND CONTRA (G) |
45.27 NAV DATE :- 16-11-2018 | 0.44 NAV START DATE :- 09-11-2018 NAV :- 45.07 NAV END DATE :- 16-11-2018 NAV :- 45.27 | 0.09 NAV START DATE :- 16-10-2018 NAV :- 45.23 NAV END DATE :- 16-11-2018 NAV :- 45.27 | -7.61 NAV START DATE :- 16-08-2018 NAV :- 49.00 NAV END DATE :- 16-11-2018 NAV :- 45.27 | -4.55NAV START DATE :- 16-05-2018 NAV :- 47.43 NAV END DATE :- 16-11-2018 NAV :- 45.27 | 2.05 NAV START DATE :- 16-11-2017 NAV :- 44.36 NAV END DATE :- 16-11-2018 NAV :- 45.27 | 14.67 NAV START DATE :- 16-11-2015 NAV :- 30.02 NAV END DATE :- 16-11-2018 NAV :- 45.27 | 22.28 NAV START DATE :- 16-11-2013 NAV :- 16.56 NAV END DATE :- 16-11-2018 NAV :- 45.27 |
KOTAK INDIAEQCONTR (G) |
48.93 NAV DATE :- 16-11-2018 | 0.83 NAV START DATE :- 09-11-2018 NAV :- 48.53 NAV END DATE :- 16-11-2018 NAV :- 48.93 | 0.88 NAV START DATE :- 16-10-2018 NAV :- 48.51 NAV END DATE :- 16-11-2018 NAV :- 48.93 | -7.22 NAV START DATE :- 16-08-2018 NAV :- 52.74 NAV END DATE :- 16-11-2018 NAV :- 48.93 | -2.02NAV START DATE :- 16-05-2018 NAV :- 49.94 NAV END DATE :- 16-11-2018 NAV :- 48.93 | 4.57 NAV START DATE :- 16-11-2017 NAV :- 46.79 NAV END DATE :- 16-11-2018 NAV :- 48.93 | 13.77 NAV START DATE :- 16-11-2015 NAV :- 33.22 NAV END DATE :- 16-11-2018 NAV :- 48.93 | 15.33 NAV START DATE :- 16-11-2013 NAV :- 23.98 NAV END DATE :- 16-11-2018 NAV :- 48.93 |
IDFC STERLINGVALUE (G) |
49.89 NAV DATE :- 16-11-2018 | 0.04 NAV START DATE :- 09-11-2018 NAV :- 49.87 NAV END DATE :- 16-11-2018 NAV :- 49.89 | 2.11 NAV START DATE :- 16-10-2018 NAV :- 48.86 NAV END DATE :- 16-11-2018 NAV :- 49.89 | -7.90 NAV START DATE :- 16-08-2018 NAV :- 54.17 NAV END DATE :- 16-11-2018 NAV :- 49.89 | -11.25NAV START DATE :- 16-05-2018 NAV :- 56.21 NAV END DATE :- 16-11-2018 NAV :- 49.89 | -8.22 NAV START DATE :- 16-11-2017 NAV :- 54.36 NAV END DATE :- 16-11-2018 NAV :- 49.89 | 13.25 NAV START DATE :- 16-11-2015 NAV :- 34.34 NAV END DATE :- 16-11-2018 NAV :- 49.89 | 18.65 NAV START DATE :- 16-11-2013 NAV :- 21.22 NAV END DATE :- 16-11-2018 NAV :- 49.89 |
QUANTUM LTE VALUE-DP (G) |
53.41 NAV DATE :- 16-11-2018 | 0.09 NAV START DATE :- 09-11-2018 NAV :- 53.36 NAV END DATE :- 16-11-2018 NAV :- 53.41 | 1.79 NAV START DATE :- 16-10-2018 NAV :- 52.47 NAV END DATE :- 16-11-2018 NAV :- 53.41 | -1.46 NAV START DATE :- 16-08-2018 NAV :- 54.20 NAV END DATE :- 16-11-2018 NAV :- 53.41 | 1.14NAV START DATE :- 16-05-2018 NAV :- 52.81 NAV END DATE :- 16-11-2018 NAV :- 53.41 | 1.75 NAV START DATE :- 16-11-2017 NAV :- 52.49 NAV END DATE :- 16-11-2018 NAV :- 53.41 | 12.69 NAV START DATE :- 16-11-2015 NAV :- 37.32 NAV END DATE :- 16-11-2018 NAV :- 53.41 | 15.53 NAV START DATE :- 16-11-2013 NAV :- 25.95 NAV END DATE :- 16-11-2018 NAV :- 53.41 |
HDFC CAPBUILDVALUERP (G) |
279.574 NAV DATE :- 16-11-2018 | 0.49 NAV START DATE :- 09-11-2018 NAV :- 278.20 NAV END DATE :- 16-11-2018 NAV :- 279.57 | -0.17 NAV START DATE :- 16-10-2018 NAV :- 280.06 NAV END DATE :- 16-11-2018 NAV :- 279.57 | -7.52 NAV START DATE :- 16-08-2018 NAV :- 302.29 NAV END DATE :- 16-11-2018 NAV :- 279.57 | -5.35NAV START DATE :- 16-05-2018 NAV :- 295.37 NAV END DATE :- 16-11-2018 NAV :- 279.57 | -1.93 NAV START DATE :- 16-11-2017 NAV :- 285.09 NAV END DATE :- 16-11-2018 NAV :- 279.57 | 12.25 NAV START DATE :- 16-11-2015 NAV :- 197.67 NAV END DATE :- 16-11-2018 NAV :- 279.57 | 18.25 NAV START DATE :- 16-11-2013 NAV :- 120.91 NAV END DATE :- 16-11-2018 NAV :- 279.57 |
L&T INDIA VALUE RP (G) |
34.392 NAV DATE :- 16-11-2018 | 0.18 NAV START DATE :- 09-11-2018 NAV :- 34.33 NAV END DATE :- 16-11-2018 NAV :- 34.39 | 1.33 NAV START DATE :- 16-10-2018 NAV :- 33.94 NAV END DATE :- 16-11-2018 NAV :- 34.39 | -7.30 NAV START DATE :- 16-08-2018 NAV :- 37.10 NAV END DATE :- 16-11-2018 NAV :- 34.39 | -7.04NAV START DATE :- 16-05-2018 NAV :- 37.00 NAV END DATE :- 16-11-2018 NAV :- 34.39 | -6.99 NAV START DATE :- 16-11-2017 NAV :- 36.98 NAV END DATE :- 16-11-2018 NAV :- 34.39 | 11.71 NAV START DATE :- 16-11-2015 NAV :- 24.67 NAV END DATE :- 16-11-2018 NAV :- 34.39 | 23.08 NAV START DATE :- 16-11-2013 NAV :- 12.18 NAV END DATE :- 16-11-2018 NAV :- 34.39 |
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