Select Fund Type : | Returns (%) |
---|
Balanced/Aggressive |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Banking & PSU |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Conservative |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Corporate Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Credit Risk |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Dividend Yield |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU DIVYIELDEQ (G) |
47.79 NAV DATE :- 13-02-2025 | -2.35 NAV START DATE :- 06-02-2025 NAV :- 48.94 NAV END DATE :- 13-02-2025 NAV :- 47.79 | 0.72 NAV START DATE :- 13-01-2025 NAV :- 47.45 NAV END DATE :- 13-02-2025 NAV :- 47.79 | -2.83 NAV START DATE :- 13-11-2024 NAV :- 49.18 NAV END DATE :- 13-02-2025 NAV :- 47.79 | -6.20NAV START DATE :- 13-08-2024 NAV :- 50.95 NAV END DATE :- 13-02-2025 NAV :- 47.79 | 10.14 NAV START DATE :- 13-02-2024 NAV :- 42.93 NAV END DATE :- 13-02-2025 NAV :- 47.79 | 21.58 NAV START DATE :- 13-02-2022 NAV :- 27.35 NAV END DATE :- 13-02-2025 NAV :- 47.79 | 25.18 NAV START DATE :- 13-02-2020 NAV :- 15.66 NAV END DATE :- 13-02-2025 NAV :- 47.79 |
ADITYABSL DIVYIE (G) |
417.85 NAV DATE :- 13-02-2025 | -3.51 NAV START DATE :- 06-02-2025 NAV :- 433.07 NAV END DATE :- 13-02-2025 NAV :- 417.85 | -2.22 NAV START DATE :- 13-01-2025 NAV :- 427.34 NAV END DATE :- 13-02-2025 NAV :- 417.85 | -6.90 NAV START DATE :- 13-11-2024 NAV :- 448.84 NAV END DATE :- 13-02-2025 NAV :- 417.85 | -9.68NAV START DATE :- 13-08-2024 NAV :- 462.63 NAV END DATE :- 13-02-2025 NAV :- 417.85 | 3.34 NAV START DATE :- 13-02-2024 NAV :- 400.37 NAV END DATE :- 13-02-2025 NAV :- 417.85 | 19.75 NAV START DATE :- 13-02-2022 NAV :- 250.77 NAV END DATE :- 13-02-2025 NAV :- 417.85 | 20.32 NAV START DATE :- 13-02-2020 NAV :- 167.09 NAV END DATE :- 13-02-2025 NAV :- 417.85 |
LIC MF DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
27.3931 NAV DATE :- 13-02-2025 | -4.18 NAV START DATE :- 06-02-2025 NAV :- 28.59 NAV END DATE :- 13-02-2025 NAV :- 27.39 | -3.44 NAV START DATE :- 13-01-2025 NAV :- 28.37 NAV END DATE :- 13-02-2025 NAV :- 27.39 | -6.18 NAV START DATE :- 13-11-2024 NAV :- 29.20 NAV END DATE :- 13-02-2025 NAV :- 27.39 | -9.65NAV START DATE :- 13-08-2024 NAV :- 30.32 NAV END DATE :- 13-02-2025 NAV :- 27.39 | 11.39 NAV START DATE :- 13-02-2024 NAV :- 24.28 NAV END DATE :- 13-02-2025 NAV :- 27.39 | 18.10 NAV START DATE :- 13-02-2022 NAV :- 17.10 NAV END DATE :- 13-02-2025 NAV :- 27.39 | 19.26 NAV START DATE :- 13-02-2020 NAV :- 11.41 NAV END DATE :- 13-02-2025 NAV :- 27.39 |
TEMPLETON INDIA EQUITY INCOME FUND - GROWTH |
130.8485 NAV DATE :- 13-02-2025 | -3.26 NAV START DATE :- 06-02-2025 NAV :- 135.26 NAV END DATE :- 13-02-2025 NAV :- 130.85 | -1.52 NAV START DATE :- 13-01-2025 NAV :- 132.87 NAV END DATE :- 13-02-2025 NAV :- 130.85 | -4.89 NAV START DATE :- 13-11-2024 NAV :- 137.58 NAV END DATE :- 13-02-2025 NAV :- 130.85 | -9.11NAV START DATE :- 13-08-2024 NAV :- 143.96 NAV END DATE :- 13-02-2025 NAV :- 130.85 | 5.05 NAV START DATE :- 13-02-2024 NAV :- 122.75 NAV END DATE :- 13-02-2025 NAV :- 130.85 | 17.47 NAV START DATE :- 13-02-2022 NAV :- 82.61 NAV END DATE :- 13-02-2025 NAV :- 130.85 | 22.94 NAV START DATE :- 13-02-2020 NAV :- 46.91 NAV END DATE :- 13-02-2025 NAV :- 130.85 |
UTI DIVIDEND YIELD (G) |
163.0554 NAV DATE :- 13-02-2025 | -3.18 NAV START DATE :- 06-02-2025 NAV :- 168.42 NAV END DATE :- 13-02-2025 NAV :- 163.06 | -1.93 NAV START DATE :- 13-01-2025 NAV :- 166.27 NAV END DATE :- 13-02-2025 NAV :- 163.06 | -5.67 NAV START DATE :- 13-11-2024 NAV :- 172.85 NAV END DATE :- 13-02-2025 NAV :- 163.06 | -8.73NAV START DATE :- 13-08-2024 NAV :- 178.65 NAV END DATE :- 13-02-2025 NAV :- 163.06 | 13.70 NAV START DATE :- 13-02-2024 NAV :- 142.47 NAV END DATE :- 13-02-2025 NAV :- 163.06 | 17.25 NAV START DATE :- 13-02-2022 NAV :- 103.79 NAV END DATE :- 13-02-2025 NAV :- 163.06 | 19.62 NAV START DATE :- 13-02-2020 NAV :- 66.85 NAV END DATE :- 13-02-2025 NAV :- 163.06 |
SUNDARAM DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
125.5091 NAV DATE :- 13-02-2025 | -3.33 NAV START DATE :- 06-02-2025 NAV :- 129.84 NAV END DATE :- 13-02-2025 NAV :- 125.51 | -2.61 NAV START DATE :- 13-01-2025 NAV :- 128.88 NAV END DATE :- 13-02-2025 NAV :- 125.51 | -6.24 NAV START DATE :- 13-11-2024 NAV :- 133.86 NAV END DATE :- 13-02-2025 NAV :- 125.51 | -9.41NAV START DATE :- 13-08-2024 NAV :- 138.55 NAV END DATE :- 13-02-2025 NAV :- 125.51 | 2.56 NAV START DATE :- 13-02-2024 NAV :- 121.38 NAV END DATE :- 13-02-2025 NAV :- 125.51 | 14.69 NAV START DATE :- 13-02-2022 NAV :- 85.60 NAV END DATE :- 13-02-2025 NAV :- 125.51 | 17.48 NAV START DATE :- 13-02-2020 NAV :- 56.19 NAV END DATE :- 13-02-2025 NAV :- 125.51 |
SBI DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
13.9958 NAV DATE :- 13-02-2025 | -4.01 NAV START DATE :- 06-02-2025 NAV :- 14.58 NAV END DATE :- 13-02-2025 NAV :- 14.00 | -2.31 NAV START DATE :- 13-01-2025 NAV :- 14.33 NAV END DATE :- 13-02-2025 NAV :- 14.00 | -5.96 NAV START DATE :- 13-11-2024 NAV :- 14.88 NAV END DATE :- 13-02-2025 NAV :- 14.00 | -9.19NAV START DATE :- 13-08-2024 NAV :- 15.41 NAV END DATE :- 13-02-2025 NAV :- 14.00 | 5.20 NAV START DATE :- 13-02-2024 NAV :- 13.20 NAV END DATE :- 13-02-2025 NAV :- 14.00 | NAV START DATE :- 13-02-2022 NAV :- NAV END DATE :- 13-02-2025 NAV :- 14.00 | NAV START DATE :- 13-02-2020 NAV :- NAV END DATE :- 13-02-2025 NAV :- 14.00 |
More... |
Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI DYNAMIC BOND (G) |
29.8748 NAV DATE :- 13-02-2025 | -0.24 NAV START DATE :- 06-02-2025 NAV :- 29.95 NAV END DATE :- 13-02-2025 NAV :- 29.87 | 0.91 NAV START DATE :- 13-01-2025 NAV :- 29.61 NAV END DATE :- 13-02-2025 NAV :- 29.87 | 1.44 NAV START DATE :- 13-11-2024 NAV :- 29.45 NAV END DATE :- 13-02-2025 NAV :- 29.87 | 3.42NAV START DATE :- 13-08-2024 NAV :- 28.89 NAV END DATE :- 13-02-2025 NAV :- 29.87 | 7.58 NAV START DATE :- 13-02-2024 NAV :- 27.78 NAV END DATE :- 13-02-2025 NAV :- 29.87 | 8.55 NAV START DATE :- 13-02-2022 NAV :- 23.32 NAV END DATE :- 13-02-2025 NAV :- 29.87 | 8.43 NAV START DATE :- 13-02-2020 NAV :- 19.88 NAV END DATE :- 13-02-2025 NAV :- 29.87 |
ADITYABSL DYN BOND (G) |
44.5851 NAV DATE :- 13-02-2025 | -0.22 NAV START DATE :- 06-02-2025 NAV :- 44.69 NAV END DATE :- 13-02-2025 NAV :- 44.59 | 1.06 NAV START DATE :- 13-01-2025 NAV :- 44.12 NAV END DATE :- 13-02-2025 NAV :- 44.59 | 1.56 NAV START DATE :- 13-11-2024 NAV :- 43.90 NAV END DATE :- 13-02-2025 NAV :- 44.59 | 3.71NAV START DATE :- 13-08-2024 NAV :- 42.99 NAV END DATE :- 13-02-2025 NAV :- 44.59 | 8.25 NAV START DATE :- 13-02-2024 NAV :- 41.21 NAV END DATE :- 13-02-2025 NAV :- 44.59 | 7.35 NAV START DATE :- 13-02-2022 NAV :- 35.99 NAV END DATE :- 13-02-2025 NAV :- 44.59 | 6.90 NAV START DATE :- 13-02-2020 NAV :- 31.91 NAV END DATE :- 13-02-2025 NAV :- 44.59 |
ADITYABSL DYN BOND (DISCADVAN) |
30.8309 NAV DATE :- 13-02-2025 | -0.22 NAV START DATE :- 06-02-2025 NAV :- 30.90 NAV END DATE :- 13-02-2025 NAV :- 30.83 | 1.06 NAV START DATE :- 13-01-2025 NAV :- 30.51 NAV END DATE :- 13-02-2025 NAV :- 30.83 | 1.56 NAV START DATE :- 13-11-2024 NAV :- 30.36 NAV END DATE :- 13-02-2025 NAV :- 30.83 | 3.71NAV START DATE :- 13-08-2024 NAV :- 29.73 NAV END DATE :- 13-02-2025 NAV :- 30.83 | 8.24 NAV START DATE :- 13-02-2024 NAV :- 28.50 NAV END DATE :- 13-02-2025 NAV :- 30.83 | 7.34 NAV START DATE :- 13-02-2022 NAV :- 24.89 NAV END DATE :- 13-02-2025 NAV :- 30.83 | 6.89 NAV START DATE :- 13-02-2020 NAV :- 22.07 NAV END DATE :- 13-02-2025 NAV :- 30.83 |
ICICI PRUALLSEABOND (G) |
35.6377 NAV DATE :- 13-02-2025 | 0.04 NAV START DATE :- 06-02-2025 NAV :- 35.62 NAV END DATE :- 13-02-2025 NAV :- 35.64 | 0.92 NAV START DATE :- 13-01-2025 NAV :- 35.31 NAV END DATE :- 13-02-2025 NAV :- 35.64 | 1.82 NAV START DATE :- 13-11-2024 NAV :- 35.00 NAV END DATE :- 13-02-2025 NAV :- 35.64 | 3.84NAV START DATE :- 13-08-2024 NAV :- 34.32 NAV END DATE :- 13-02-2025 NAV :- 35.64 | 8.21 NAV START DATE :- 13-02-2024 NAV :- 32.94 NAV END DATE :- 13-02-2025 NAV :- 35.64 | 6.96 NAV START DATE :- 13-02-2022 NAV :- 29.05 NAV END DATE :- 13-02-2025 NAV :- 35.64 | 6.89 NAV START DATE :- 13-02-2020 NAV :- 25.47 NAV END DATE :- 13-02-2025 NAV :- 35.64 |
QUANTUM DY BOND RP (G) |
20.6456 NAV DATE :- 13-02-2025 | -0.42 NAV START DATE :- 06-02-2025 NAV :- 20.73 NAV END DATE :- 13-02-2025 NAV :- 20.65 | 1.03 NAV START DATE :- 13-01-2025 NAV :- 20.43 NAV END DATE :- 13-02-2025 NAV :- 20.65 | 1.35 NAV START DATE :- 13-11-2024 NAV :- 20.37 NAV END DATE :- 13-02-2025 NAV :- 20.65 | 3.09NAV START DATE :- 13-08-2024 NAV :- 20.03 NAV END DATE :- 13-02-2025 NAV :- 20.65 | 7.86 NAV START DATE :- 13-02-2024 NAV :- 19.15 NAV END DATE :- 13-02-2025 NAV :- 20.65 | 6.94 NAV START DATE :- 13-02-2022 NAV :- 16.87 NAV END DATE :- 13-02-2025 NAV :- 20.65 | 6.25 NAV START DATE :- 13-02-2020 NAV :- 15.23 NAV END DATE :- 13-02-2025 NAV :- 20.65 |
SBI DYNAMIC BOND (G) |
34.5271 NAV DATE :- 13-02-2025 | -0.23 NAV START DATE :- 06-02-2025 NAV :- 34.61 NAV END DATE :- 13-02-2025 NAV :- 34.53 | 1.12 NAV START DATE :- 13-01-2025 NAV :- 34.15 NAV END DATE :- 13-02-2025 NAV :- 34.53 | 1.32 NAV START DATE :- 13-11-2024 NAV :- 34.08 NAV END DATE :- 13-02-2025 NAV :- 34.53 | 3.18NAV START DATE :- 13-08-2024 NAV :- 33.46 NAV END DATE :- 13-02-2025 NAV :- 34.53 | 7.68 NAV START DATE :- 13-02-2024 NAV :- 32.09 NAV END DATE :- 13-02-2025 NAV :- 34.53 | 6.87 NAV START DATE :- 13-02-2022 NAV :- 28.27 NAV END DATE :- 13-02-2025 NAV :- 34.53 | 6.01 NAV START DATE :- 13-02-2020 NAV :- 25.70 NAV END DATE :- 13-02-2025 NAV :- 34.53 |
IIFL DYNAMIC BOND (G) |
21.6874 NAV DATE :- 13-02-2025 | -0.17 NAV START DATE :- 06-02-2025 NAV :- 21.73 NAV END DATE :- 13-02-2025 NAV :- 21.69 | 0.81 NAV START DATE :- 13-01-2025 NAV :- 21.51 NAV END DATE :- 13-02-2025 NAV :- 21.69 | 1.65 NAV START DATE :- 13-11-2024 NAV :- 21.34 NAV END DATE :- 13-02-2025 NAV :- 21.69 | 3.87NAV START DATE :- 13-08-2024 NAV :- 20.88 NAV END DATE :- 13-02-2025 NAV :- 21.69 | 8.54 NAV START DATE :- 13-02-2024 NAV :- 19.98 NAV END DATE :- 13-02-2025 NAV :- 21.69 | 6.59 NAV START DATE :- 13-02-2022 NAV :- 17.90 NAV END DATE :- 13-02-2025 NAV :- 21.69 | 6.62 NAV START DATE :- 13-02-2020 NAV :- 15.74 NAV END DATE :- 13-02-2025 NAV :- 21.69 |
More... |
Dynamic Asset Allocation |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Equity Savings |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
L&T EQUITY SAVINGSRP (G) |
31.0411 NAV DATE :- 13-02-2025 | -2.04 NAV START DATE :- 06-02-2025 NAV :- 31.69 NAV END DATE :- 13-02-2025 NAV :- 31.04 | -4.13 NAV START DATE :- 13-01-2025 NAV :- 32.38 NAV END DATE :- 13-02-2025 NAV :- 31.04 | -2.95 NAV START DATE :- 13-11-2024 NAV :- 31.98 NAV END DATE :- 13-02-2025 NAV :- 31.04 | -2.92NAV START DATE :- 13-08-2024 NAV :- 31.98 NAV END DATE :- 13-02-2025 NAV :- 31.04 | 10.81 NAV START DATE :- 13-02-2024 NAV :- 27.99 NAV END DATE :- 13-02-2025 NAV :- 31.04 | 10.73 NAV START DATE :- 13-02-2022 NAV :- 23.03 NAV END DATE :- 13-02-2025 NAV :- 31.04 | 11.27 NAV START DATE :- 13-02-2020 NAV :- 18.22 NAV END DATE :- 13-02-2025 NAV :- 31.04 |
KOTAK EQUITY SAVINGS (G) |
24.6523 NAV DATE :- 13-02-2025 | -1.47 NAV START DATE :- 06-02-2025 NAV :- 25.02 NAV END DATE :- 13-02-2025 NAV :- 24.65 | -0.28 NAV START DATE :- 13-01-2025 NAV :- 24.72 NAV END DATE :- 13-02-2025 NAV :- 24.65 | -0.84 NAV START DATE :- 13-11-2024 NAV :- 24.86 NAV END DATE :- 13-02-2025 NAV :- 24.65 | -1.16NAV START DATE :- 13-08-2024 NAV :- 24.94 NAV END DATE :- 13-02-2025 NAV :- 24.65 | 6.23 NAV START DATE :- 13-02-2024 NAV :- 23.09 NAV END DATE :- 13-02-2025 NAV :- 24.65 | 10.38 NAV START DATE :- 13-02-2022 NAV :- 18.53 NAV END DATE :- 13-02-2025 NAV :- 24.65 | 10.28 NAV START DATE :- 13-02-2020 NAV :- 15.14 NAV END DATE :- 13-02-2025 NAV :- 24.65 |
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH |
66.8173 NAV DATE :- 13-02-2025 | -0.89 NAV START DATE :- 06-02-2025 NAV :- 67.42 NAV END DATE :- 13-02-2025 NAV :- 66.82 | 0.14 NAV START DATE :- 13-01-2025 NAV :- 66.73 NAV END DATE :- 13-02-2025 NAV :- 66.82 | 0.24 NAV START DATE :- 13-11-2024 NAV :- 66.66 NAV END DATE :- 13-02-2025 NAV :- 66.82 | 0.80NAV START DATE :- 13-08-2024 NAV :- 66.29 NAV END DATE :- 13-02-2025 NAV :- 66.82 | 10.07 NAV START DATE :- 13-02-2024 NAV :- 60.68 NAV END DATE :- 13-02-2025 NAV :- 66.82 | 10.32 NAV START DATE :- 13-02-2022 NAV :- 50.38 NAV END DATE :- 13-02-2025 NAV :- 66.82 | 10.16 NAV START DATE :- 13-02-2020 NAV :- 41.25 NAV END DATE :- 13-02-2025 NAV :- 66.82 |
UTI EQUITY SAVINGS (G) |
17.528 NAV DATE :- 13-02-2025 | -0.83 NAV START DATE :- 06-02-2025 NAV :- 17.68 NAV END DATE :- 13-02-2025 NAV :- 17.53 | 0.71 NAV START DATE :- 13-01-2025 NAV :- 17.40 NAV END DATE :- 13-02-2025 NAV :- 17.53 | 0.75 NAV START DATE :- 13-11-2024 NAV :- 17.40 NAV END DATE :- 13-02-2025 NAV :- 17.53 | 0.75NAV START DATE :- 13-08-2024 NAV :- 17.40 NAV END DATE :- 13-02-2025 NAV :- 17.53 | 7.84 NAV START DATE :- 13-02-2024 NAV :- 16.22 NAV END DATE :- 13-02-2025 NAV :- 17.53 | 10.29 NAV START DATE :- 13-02-2022 NAV :- 13.25 NAV END DATE :- 13-02-2025 NAV :- 17.53 | 10.96 NAV START DATE :- 13-02-2020 NAV :- 10.44 NAV END DATE :- 13-02-2025 NAV :- 17.53 |
EDELWEISS EQSAV (G) |
23.9141 NAV DATE :- 13-02-2025 | -0.84 NAV START DATE :- 06-02-2025 NAV :- 24.12 NAV END DATE :- 13-02-2025 NAV :- 23.91 | 0.05 NAV START DATE :- 13-01-2025 NAV :- 23.90 NAV END DATE :- 13-02-2025 NAV :- 23.91 | 1.43 NAV START DATE :- 13-11-2024 NAV :- 23.58 NAV END DATE :- 13-02-2025 NAV :- 23.91 | 2.10NAV START DATE :- 13-08-2024 NAV :- 23.42 NAV END DATE :- 13-02-2025 NAV :- 23.91 | 9.47 NAV START DATE :- 13-02-2024 NAV :- 21.74 NAV END DATE :- 13-02-2025 NAV :- 23.91 | 9.61 NAV START DATE :- 13-02-2022 NAV :- 18.33 NAV END DATE :- 13-02-2025 NAV :- 23.91 | 10.21 NAV START DATE :- 13-02-2020 NAV :- 14.73 NAV END DATE :- 13-02-2025 NAV :- 23.91 |
HDFC EQUITYSAVINGSRP (G) |
62.616 NAV DATE :- 13-02-2025 | -1.04 NAV START DATE :- 06-02-2025 NAV :- 63.27 NAV END DATE :- 13-02-2025 NAV :- 62.62 | -0.17 NAV START DATE :- 13-01-2025 NAV :- 62.72 NAV END DATE :- 13-02-2025 NAV :- 62.62 | -0.72 NAV START DATE :- 13-11-2024 NAV :- 63.07 NAV END DATE :- 13-02-2025 NAV :- 62.62 | -0.83NAV START DATE :- 13-08-2024 NAV :- 63.14 NAV END DATE :- 13-02-2025 NAV :- 62.62 | 6.00 NAV START DATE :- 13-02-2024 NAV :- 58.84 NAV END DATE :- 13-02-2025 NAV :- 62.62 | 9.47 NAV START DATE :- 13-02-2022 NAV :- 48.38 NAV END DATE :- 13-02-2025 NAV :- 62.62 | 10.74 NAV START DATE :- 13-02-2020 NAV :- 37.74 NAV END DATE :- 13-02-2025 NAV :- 62.62 |
MIRAEASSETEQSAVING (G) |
18.907 NAV DATE :- 13-02-2025 | -1.67 NAV START DATE :- 06-02-2025 NAV :- 19.23 NAV END DATE :- 13-02-2025 NAV :- 18.91 | -0.17 NAV START DATE :- 13-01-2025 NAV :- 18.94 NAV END DATE :- 13-02-2025 NAV :- 18.91 | -0.21 NAV START DATE :- 13-11-2024 NAV :- 18.95 NAV END DATE :- 13-02-2025 NAV :- 18.91 | 0.02NAV START DATE :- 13-08-2024 NAV :- 18.90 NAV END DATE :- 13-02-2025 NAV :- 18.91 | 7.98 NAV START DATE :- 13-02-2024 NAV :- 17.48 NAV END DATE :- 13-02-2025 NAV :- 18.91 | 9.37 NAV START DATE :- 13-02-2022 NAV :- 14.64 NAV END DATE :- 13-02-2025 NAV :- 18.91 | 11.06 NAV START DATE :- 13-02-2020 NAV :- 11.22 NAV END DATE :- 13-02-2025 NAV :- 18.91 |
More... |
ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
LIC TAX (G) |
141.5865 NAV DATE :- 13-02-2025 | -3.85 NAV START DATE :- 06-02-2025 NAV :- 147.26 NAV END DATE :- 13-02-2025 NAV :- 141.59 | -4.31 NAV START DATE :- 13-01-2025 NAV :- 147.96 NAV END DATE :- 13-02-2025 NAV :- 141.59 | -3.57 NAV START DATE :- 13-11-2024 NAV :- 146.82 NAV END DATE :- 13-02-2025 NAV :- 141.59 | -4.80NAV START DATE :- 13-08-2024 NAV :- 148.73 NAV END DATE :- 13-02-2025 NAV :- 141.59 | 14.66 NAV START DATE :- 13-02-2024 NAV :- 122.65 NAV END DATE :- 13-02-2025 NAV :- 141.59 | 56.50 NAV START DATE :- 13-02-2022 NAV :- 38.27 NAV END DATE :- 13-02-2025 NAV :- 141.59 | 37.73 NAV START DATE :- 13-02-2020 NAV :- 28.77 NAV END DATE :- 13-02-2025 NAV :- 141.59 |
SBI LONGTERMEQUITY (G) |
402.1090 NAV DATE :- 13-02-2025 | -3.08 NAV START DATE :- 06-02-2025 NAV :- 414.90 NAV END DATE :- 13-02-2025 NAV :- 402.11 | -1.65 NAV START DATE :- 13-01-2025 NAV :- 408.87 NAV END DATE :- 13-02-2025 NAV :- 402.11 | -4.11 NAV START DATE :- 13-11-2024 NAV :- 419.35 NAV END DATE :- 13-02-2025 NAV :- 402.11 | -6.96NAV START DATE :- 13-08-2024 NAV :- 432.20 NAV END DATE :- 13-02-2025 NAV :- 402.11 | 11.44 NAV START DATE :- 13-02-2024 NAV :- 358.42 NAV END DATE :- 13-02-2025 NAV :- 402.11 | 23.54 NAV START DATE :- 13-02-2022 NAV :- 220.43 NAV END DATE :- 13-02-2025 NAV :- 402.11 | 22.43 NAV START DATE :- 13-02-2020 NAV :- 146.82 NAV END DATE :- 13-02-2025 NAV :- 402.11 |
HDFC TAXSAVER RP (G) |
1278.884 NAV DATE :- 13-02-2025 | -1.98 NAV START DATE :- 06-02-2025 NAV :- 1,304.75 NAV END DATE :- 13-02-2025 NAV :- 1,278.88 | -0.40 NAV START DATE :- 13-01-2025 NAV :- 1,284.07 NAV END DATE :- 13-02-2025 NAV :- 1,278.88 | -2.35 NAV START DATE :- 13-11-2024 NAV :- 1,309.70 NAV END DATE :- 13-02-2025 NAV :- 1,278.88 | -3.39NAV START DATE :- 13-08-2024 NAV :- 1,323.80 NAV END DATE :- 13-02-2025 NAV :- 1,278.88 | 12.73 NAV START DATE :- 13-02-2024 NAV :- 1,130.12 NAV END DATE :- 13-02-2025 NAV :- 1,278.88 | 21.79 NAV START DATE :- 13-02-2022 NAV :- 730.86 NAV END DATE :- 13-02-2025 NAV :- 1,278.88 | 20.30 NAV START DATE :- 13-02-2020 NAV :- 511.62 NAV END DATE :- 13-02-2025 NAV :- 1,278.88 |
MOTILALOSLONGTEREQ (G) |
45.1742 NAV DATE :- 13-02-2025 | -4.51 NAV START DATE :- 06-02-2025 NAV :- 47.31 NAV END DATE :- 13-02-2025 NAV :- 45.17 | -9.19 NAV START DATE :- 13-01-2025 NAV :- 49.75 NAV END DATE :- 13-02-2025 NAV :- 45.17 | -9.31 NAV START DATE :- 13-11-2024 NAV :- 49.81 NAV END DATE :- 13-02-2025 NAV :- 45.17 | -9.51NAV START DATE :- 13-08-2024 NAV :- 49.92 NAV END DATE :- 13-02-2025 NAV :- 45.17 | 15.05 NAV START DATE :- 13-02-2024 NAV :- 39.21 NAV END DATE :- 13-02-2025 NAV :- 45.17 | 20.83 NAV START DATE :- 13-02-2022 NAV :- 26.56 NAV END DATE :- 13-02-2025 NAV :- 45.17 | 18.50 NAV START DATE :- 13-02-2020 NAV :- 19.48 NAV END DATE :- 13-02-2025 NAV :- 45.17 |
SUNDARAMLTTAXADSIV (G) |
28.9194 NAV DATE :- 13-02-2025 | -6.99 NAV START DATE :- 06-02-2025 NAV :- 31.09 NAV END DATE :- 13-02-2025 NAV :- 28.92 | -3.74 NAV START DATE :- 13-01-2025 NAV :- 30.04 NAV END DATE :- 13-02-2025 NAV :- 28.92 | -5.93 NAV START DATE :- 13-11-2024 NAV :- 30.74 NAV END DATE :- 13-02-2025 NAV :- 28.92 | -8.11NAV START DATE :- 13-08-2024 NAV :- 31.47 NAV END DATE :- 13-02-2025 NAV :- 28.92 | 1.83 NAV START DATE :- 13-02-2024 NAV :- 28.39 NAV END DATE :- 13-02-2025 NAV :- 28.92 | 19.63 NAV START DATE :- 13-02-2022 NAV :- 17.52 NAV END DATE :- 13-02-2025 NAV :- 28.92 | 24.51 NAV START DATE :- 13-02-2020 NAV :- 9.62 NAV END DATE :- 13-02-2025 NAV :- 28.92 |
SUNDARAMLTTAXADSIII (G) |
24.8665 NAV DATE :- 13-02-2025 | -7.10 NAV START DATE :- 06-02-2025 NAV :- 26.77 NAV END DATE :- 13-02-2025 NAV :- 24.87 | -3.81 NAV START DATE :- 13-01-2025 NAV :- 25.85 NAV END DATE :- 13-02-2025 NAV :- 24.87 | -6.28 NAV START DATE :- 13-11-2024 NAV :- 26.53 NAV END DATE :- 13-02-2025 NAV :- 24.87 | -8.49NAV START DATE :- 13-08-2024 NAV :- 27.17 NAV END DATE :- 13-02-2025 NAV :- 24.87 | 1.39 NAV START DATE :- 13-02-2024 NAV :- 24.51 NAV END DATE :- 13-02-2025 NAV :- 24.87 | 19.58 NAV START DATE :- 13-02-2022 NAV :- 15.08 NAV END DATE :- 13-02-2025 NAV :- 24.87 | 24.29 NAV START DATE :- 13-02-2020 NAV :- 8.34 NAV END DATE :- 13-02-2025 NAV :- 24.87 |
ICICIPRULTWLTHENFU (G) |
26.19 NAV DATE :- 13-02-2025 | -3.25 NAV START DATE :- 06-02-2025 NAV :- 27.07 NAV END DATE :- 13-02-2025 NAV :- 26.19 | -0.98 NAV START DATE :- 13-01-2025 NAV :- 26.45 NAV END DATE :- 13-02-2025 NAV :- 26.19 | -5.49 NAV START DATE :- 13-11-2024 NAV :- 27.71 NAV END DATE :- 13-02-2025 NAV :- 26.19 | -6.70NAV START DATE :- 13-08-2024 NAV :- 28.07 NAV END DATE :- 13-02-2025 NAV :- 26.19 | 10.97 NAV START DATE :- 13-02-2024 NAV :- 23.47 NAV END DATE :- 13-02-2025 NAV :- 26.19 | 18.90 NAV START DATE :- 13-02-2022 NAV :- 16.10 NAV END DATE :- 13-02-2025 NAV :- 26.19 | 17.20 NAV START DATE :- 13-02-2020 NAV :- 11.95 NAV END DATE :- 13-02-2025 NAV :- 26.19 |
More... |
Focused |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FUND OF FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IPRU INDIA EQUITYFOF GR |
27.9635 NAV DATE :- 13-02-2025 | -2.81 NAV START DATE :- 06-02-2025 NAV :- 28.77 NAV END DATE :- 13-02-2025 NAV :- 27.96 | -0.78 NAV START DATE :- 13-01-2025 NAV :- 28.18 NAV END DATE :- 13-02-2025 NAV :- 27.96 | -3.14 NAV START DATE :- 13-11-2024 NAV :- 28.87 NAV END DATE :- 13-02-2025 NAV :- 27.96 | -4.75NAV START DATE :- 13-08-2024 NAV :- 29.36 NAV END DATE :- 13-02-2025 NAV :- 27.96 | 10.67 NAV START DATE :- 13-02-2024 NAV :- 25.12 NAV END DATE :- 13-02-2025 NAV :- 27.96 | 19.23 NAV START DATE :- 13-02-2022 NAV :- 17.01 NAV END DATE :- 13-02-2025 NAV :- 27.96 | NAV START DATE :- 13-02-2020 NAV :- NAV END DATE :- 13-02-2025 NAV :- 27.96 |
INVESCOIND GOLD (G) |
24.6061 NAV DATE :- 13-02-2025 | 1.43 NAV START DATE :- 06-02-2025 NAV :- 24.26 NAV END DATE :- 13-02-2025 NAV :- 24.61 | 8.90 NAV START DATE :- 13-01-2025 NAV :- 22.60 NAV END DATE :- 13-02-2025 NAV :- 24.61 | 12.94 NAV START DATE :- 13-11-2024 NAV :- 21.79 NAV END DATE :- 13-02-2025 NAV :- 24.61 | 20.69NAV START DATE :- 13-08-2024 NAV :- 20.39 NAV END DATE :- 13-02-2025 NAV :- 24.61 | 37.59 NAV START DATE :- 13-02-2024 NAV :- 18.18 NAV END DATE :- 13-02-2025 NAV :- 24.61 | 18.99 NAV START DATE :- 13-02-2022 NAV :- 14.54 NAV END DATE :- 13-02-2025 NAV :- 24.61 | 14.68 NAV START DATE :- 13-02-2020 NAV :- 12.39 NAV END DATE :- 13-02-2025 NAV :- 24.61 |
ICICI PRU GOLDSAVING (G) |
26.8576 NAV DATE :- 13-02-2025 | 0.92 NAV START DATE :- 06-02-2025 NAV :- 26.61 NAV END DATE :- 13-02-2025 NAV :- 26.86 | 8.32 NAV START DATE :- 13-01-2025 NAV :- 24.79 NAV END DATE :- 13-02-2025 NAV :- 26.86 | 13.41 NAV START DATE :- 13-11-2024 NAV :- 23.68 NAV END DATE :- 13-02-2025 NAV :- 26.86 | 20.77NAV START DATE :- 13-08-2024 NAV :- 22.24 NAV END DATE :- 13-02-2025 NAV :- 26.86 | 37.46 NAV START DATE :- 13-02-2024 NAV :- 19.81 NAV END DATE :- 13-02-2025 NAV :- 26.86 | 18.43 NAV START DATE :- 13-02-2022 NAV :- 15.89 NAV END DATE :- 13-02-2025 NAV :- 26.86 | 14.60 NAV START DATE :- 13-02-2020 NAV :- 13.58 NAV END DATE :- 13-02-2025 NAV :- 26.86 |
KOTAK GOLD (G) |
33.3958 NAV DATE :- 13-02-2025 | 0.89 NAV START DATE :- 06-02-2025 NAV :- 33.10 NAV END DATE :- 13-02-2025 NAV :- 33.40 | 8.98 NAV START DATE :- 13-01-2025 NAV :- 30.64 NAV END DATE :- 13-02-2025 NAV :- 33.40 | 13.43 NAV START DATE :- 13-11-2024 NAV :- 29.44 NAV END DATE :- 13-02-2025 NAV :- 33.40 | 20.74NAV START DATE :- 13-08-2024 NAV :- 27.66 NAV END DATE :- 13-02-2025 NAV :- 33.40 | 37.49 NAV START DATE :- 13-02-2024 NAV :- 24.60 NAV END DATE :- 13-02-2025 NAV :- 33.40 | 18.13 NAV START DATE :- 13-02-2022 NAV :- 19.97 NAV END DATE :- 13-02-2025 NAV :- 33.40 | 14.56 NAV START DATE :- 13-02-2020 NAV :- 16.90 NAV END DATE :- 13-02-2025 NAV :- 33.40 |
ICICIPRUTHEMATICAD (G) |
204.9414 NAV DATE :- 13-02-2025 | -2.60 NAV START DATE :- 06-02-2025 NAV :- 210.42 NAV END DATE :- 13-02-2025 NAV :- 204.94 | -0.64 NAV START DATE :- 13-01-2025 NAV :- 206.27 NAV END DATE :- 13-02-2025 NAV :- 204.94 | -1.90 NAV START DATE :- 13-11-2024 NAV :- 208.90 NAV END DATE :- 13-02-2025 NAV :- 204.94 | -0.52NAV START DATE :- 13-08-2024 NAV :- 206.01 NAV END DATE :- 13-02-2025 NAV :- 204.94 | 14.78 NAV START DATE :- 13-02-2024 NAV :- 178.53 NAV END DATE :- 13-02-2025 NAV :- 204.94 | 17.21 NAV START DATE :- 13-02-2022 NAV :- 130.64 NAV END DATE :- 13-02-2025 NAV :- 204.94 | 23.03 NAV START DATE :- 13-02-2020 NAV :- 73.09 NAV END DATE :- 13-02-2025 NAV :- 204.94 |
INVESCOFEEINGEQIF (G) |
27.7253 NAV DATE :- 13-02-2025 | -0.22 NAV START DATE :- 06-02-2025 NAV :- 27.79 NAV END DATE :- 13-02-2025 NAV :- 27.73 | 7.49 NAV START DATE :- 13-01-2025 NAV :- 25.79 NAV END DATE :- 13-02-2025 NAV :- 27.73 | 5.50 NAV START DATE :- 13-11-2024 NAV :- 26.28 NAV END DATE :- 13-02-2025 NAV :- 27.73 | 13.33NAV START DATE :- 13-08-2024 NAV :- 24.46 NAV END DATE :- 13-02-2025 NAV :- 27.73 | 23.80 NAV START DATE :- 13-02-2024 NAV :- 22.61 NAV END DATE :- 13-02-2025 NAV :- 27.73 | 16.09 NAV START DATE :- 13-02-2022 NAV :- 18.07 NAV END DATE :- 13-02-2025 NAV :- 27.73 | 14.32 NAV START DATE :- 13-02-2020 NAV :- 14.14 NAV END DATE :- 13-02-2025 NAV :- 27.73 |
14.0834 NAV DATE :- 13-02-2025 | -2.61 NAV START DATE :- 06-02-2025 NAV :- 14.46 NAV END DATE :- 13-02-2025 NAV :- 14.08 | -2.21 NAV START DATE :- 13-01-2025 NAV :- 14.40 NAV END DATE :- 13-02-2025 NAV :- 14.08 | -6.94 NAV START DATE :- 13-11-2024 NAV :- 15.13 NAV END DATE :- 13-02-2025 NAV :- 14.08 | -13.15NAV START DATE :- 13-08-2024 NAV :- 16.22 NAV END DATE :- 13-02-2025 NAV :- 14.08 | 1.03 NAV START DATE :- 13-02-2024 NAV :- 13.82 NAV END DATE :- 13-02-2025 NAV :- 14.08 | 15.85 NAV START DATE :- 13-02-2022 NAV :- 9.24 NAV END DATE :- 13-02-2025 NAV :- 14.08 | NAV START DATE :- 13-02-2020 NAV :- NAV END DATE :- 13-02-2025 NAV :- 14.08 | |
More... |
FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI FMP - S1 (G) |
15.8111 NAV DATE :- 13-02-2025 | 0.04 NAV START DATE :- 06-02-2025 NAV :- 15.80 NAV END DATE :- 13-02-2025 NAV :- 15.81 | 1.08 NAV START DATE :- 13-01-2025 NAV :- 15.64 NAV END DATE :- 13-02-2025 NAV :- 15.81 | 1.96 NAV START DATE :- 13-11-2024 NAV :- 15.51 NAV END DATE :- 13-02-2025 NAV :- 15.81 | 3.93NAV START DATE :- 13-08-2024 NAV :- 15.21 NAV END DATE :- 13-02-2025 NAV :- 15.81 | 8.83 NAV START DATE :- 13-02-2024 NAV :- 14.54 NAV END DATE :- 13-02-2025 NAV :- 15.81 | 6.95 NAV START DATE :- 13-02-2022 NAV :- 12.91 NAV END DATE :- 13-02-2025 NAV :- 15.81 | 6.87 NAV START DATE :- 13-02-2020 NAV :- 11.32 NAV END DATE :- 13-02-2025 NAV :- 15.81 |
ADITYAB IIF QTRP S1 (G) |
33.1638 NAV DATE :- 13-02-2025 | 0.13 NAV START DATE :- 06-02-2025 NAV :- 33.12 NAV END DATE :- 13-02-2025 NAV :- 33.16 | 0.60 NAV START DATE :- 13-01-2025 NAV :- 32.97 NAV END DATE :- 13-02-2025 NAV :- 33.16 | 1.75 NAV START DATE :- 13-11-2024 NAV :- 32.59 NAV END DATE :- 13-02-2025 NAV :- 33.16 | 3.53NAV START DATE :- 13-08-2024 NAV :- 32.03 NAV END DATE :- 13-02-2025 NAV :- 33.16 | 7.29 NAV START DATE :- 13-02-2024 NAV :- 30.90 NAV END DATE :- 13-02-2025 NAV :- 33.16 | 6.93 NAV START DATE :- 13-02-2022 NAV :- 27.12 NAV END DATE :- 13-02-2025 NAV :- 33.16 | 5.52 NAV START DATE :- 13-02-2020 NAV :- 25.34 NAV END DATE :- 13-02-2025 NAV :- 33.16 |
ICICIPRUFMP8510YI (G) |
16.1171 NAV DATE :- 13-02-2025 | 0.10 NAV START DATE :- 06-02-2025 NAV :- 16.10 NAV END DATE :- 13-02-2025 NAV :- 16.12 | 1.06 NAV START DATE :- 13-01-2025 NAV :- 15.95 NAV END DATE :- 13-02-2025 NAV :- 16.12 | 1.98 NAV START DATE :- 13-11-2024 NAV :- 15.80 NAV END DATE :- 13-02-2025 NAV :- 16.12 | 3.93NAV START DATE :- 13-08-2024 NAV :- 15.51 NAV END DATE :- 13-02-2025 NAV :- 16.12 | 9.02 NAV START DATE :- 13-02-2024 NAV :- 14.79 NAV END DATE :- 13-02-2025 NAV :- 16.12 | 6.90 NAV START DATE :- 13-02-2022 NAV :- 13.17 NAV END DATE :- 13-02-2025 NAV :- 16.12 | 6.92 NAV START DATE :- 13-02-2020 NAV :- 11.51 NAV END DATE :- 13-02-2025 NAV :- 16.12 |
IDFC FTP S179 (G) |
16.1088 NAV DATE :- 13-02-2025 | 0.08 NAV START DATE :- 06-02-2025 NAV :- 16.10 NAV END DATE :- 13-02-2025 NAV :- 16.11 | 1.06 NAV START DATE :- 13-01-2025 NAV :- 15.94 NAV END DATE :- 13-02-2025 NAV :- 16.11 | 1.98 NAV START DATE :- 13-11-2024 NAV :- 15.80 NAV END DATE :- 13-02-2025 NAV :- 16.11 | 3.94NAV START DATE :- 13-08-2024 NAV :- 15.50 NAV END DATE :- 13-02-2025 NAV :- 16.11 | 8.75 NAV START DATE :- 13-02-2024 NAV :- 14.82 NAV END DATE :- 13-02-2025 NAV :- 16.11 | 6.84 NAV START DATE :- 13-02-2022 NAV :- 13.19 NAV END DATE :- 13-02-2025 NAV :- 16.11 | 6.88 NAV START DATE :- 13-02-2020 NAV :- 11.53 NAV END DATE :- 13-02-2025 NAV :- 16.11 |
NIPPON INDIA FHF XLIS8 (G) |
15.7541 NAV DATE :- 13-02-2025 | 0.05 NAV START DATE :- 06-02-2025 NAV :- 15.75 NAV END DATE :- 13-02-2025 NAV :- 15.75 | 1.03 NAV START DATE :- 13-01-2025 NAV :- 15.59 NAV END DATE :- 13-02-2025 NAV :- 15.75 | 1.94 NAV START DATE :- 13-11-2024 NAV :- 15.45 NAV END DATE :- 13-02-2025 NAV :- 15.75 | 3.86NAV START DATE :- 13-08-2024 NAV :- 15.17 NAV END DATE :- 13-02-2025 NAV :- 15.75 | 8.68 NAV START DATE :- 13-02-2024 NAV :- 14.50 NAV END DATE :- 13-02-2025 NAV :- 15.75 | 6.81 NAV START DATE :- 13-02-2022 NAV :- 12.91 NAV END DATE :- 13-02-2025 NAV :- 15.75 | 6.75 NAV START DATE :- 13-02-2020 NAV :- 11.34 NAV END DATE :- 13-02-2025 NAV :- 15.75 |
SBI FMP - S 34 - 3682D- REG GR |
13.3199 NAV DATE :- 13-02-2025 | 0.08 NAV START DATE :- 06-02-2025 NAV :- 13.31 NAV END DATE :- 13-02-2025 NAV :- 13.32 | 1.02 NAV START DATE :- 13-01-2025 NAV :- 13.18 NAV END DATE :- 13-02-2025 NAV :- 13.32 | 1.90 NAV START DATE :- 13-11-2024 NAV :- 13.07 NAV END DATE :- 13-02-2025 NAV :- 13.32 | 4.04NAV START DATE :- 13-08-2024 NAV :- 12.80 NAV END DATE :- 13-02-2025 NAV :- 13.32 | 8.85 NAV START DATE :- 13-02-2024 NAV :- 12.24 NAV END DATE :- 13-02-2025 NAV :- 13.32 | 6.80 NAV START DATE :- 13-02-2022 NAV :- 10.93 NAV END DATE :- 13-02-2025 NAV :- 13.32 | NAV START DATE :- 13-02-2020 NAV :- NAV END DATE :- 13-02-2025 NAV :- 13.32 |
NIPPON INDIA INTERVALQS2 (G) |
35.1911 NAV DATE :- 13-02-2025 | 0.12 NAV START DATE :- 06-02-2025 NAV :- 35.15 NAV END DATE :- 13-02-2025 NAV :- 35.19 | 0.56 NAV START DATE :- 13-01-2025 NAV :- 34.99 NAV END DATE :- 13-02-2025 NAV :- 35.19 | 1.68 NAV START DATE :- 13-11-2024 NAV :- 34.61 NAV END DATE :- 13-02-2025 NAV :- 35.19 | 3.43NAV START DATE :- 13-08-2024 NAV :- 34.02 NAV END DATE :- 13-02-2025 NAV :- 35.19 | 7.22 NAV START DATE :- 13-02-2024 NAV :- 32.81 NAV END DATE :- 13-02-2025 NAV :- 35.19 | 6.70 NAV START DATE :- 13-02-2022 NAV :- 28.96 NAV END DATE :- 13-02-2025 NAV :- 35.19 | 5.37 NAV START DATE :- 13-02-2020 NAV :- 27.09 NAV END DATE :- 13-02-2025 NAV :- 35.19 |
More... |
Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI MAGCONSTMAT (G) |
61.3136 NAV DATE :- 13-02-2025 | -0.15 NAV START DATE :- 06-02-2025 NAV :- 61.40 NAV END DATE :- 13-02-2025 NAV :- 61.31 | 1.29 NAV START DATE :- 13-01-2025 NAV :- 60.53 NAV END DATE :- 13-02-2025 NAV :- 61.31 | 1.99 NAV START DATE :- 13-11-2024 NAV :- 60.12 NAV END DATE :- 13-02-2025 NAV :- 61.31 | 3.93NAV START DATE :- 13-08-2024 NAV :- 58.99 NAV END DATE :- 13-02-2025 NAV :- 61.31 | 8.74 NAV START DATE :- 13-02-2024 NAV :- 56.43 NAV END DATE :- 13-02-2025 NAV :- 61.31 | 6.36 NAV START DATE :- 13-02-2022 NAV :- 50.75 NAV END DATE :- 13-02-2025 NAV :- 61.31 | 5.93 NAV START DATE :- 13-02-2020 NAV :- 45.77 NAV END DATE :- 13-02-2025 NAV :- 61.31 |
ICICI PRU CMG (G) |
23.6865 NAV DATE :- 13-02-2025 | -0.14 NAV START DATE :- 06-02-2025 NAV :- 23.72 NAV END DATE :- 13-02-2025 NAV :- 23.69 | 1.36 NAV START DATE :- 13-01-2025 NAV :- 23.37 NAV END DATE :- 13-02-2025 NAV :- 23.69 | 2.14 NAV START DATE :- 13-11-2024 NAV :- 23.19 NAV END DATE :- 13-02-2025 NAV :- 23.69 | 4.13NAV START DATE :- 13-08-2024 NAV :- 22.75 NAV END DATE :- 13-02-2025 NAV :- 23.69 | 8.99 NAV START DATE :- 13-02-2024 NAV :- 21.75 NAV END DATE :- 13-02-2025 NAV :- 23.69 | 6.34 NAV START DATE :- 13-02-2022 NAV :- 19.59 NAV END DATE :- 13-02-2025 NAV :- 23.69 | 6.42 NAV START DATE :- 13-02-2020 NAV :- 17.27 NAV END DATE :- 13-02-2025 NAV :- 23.69 |
IDFC G-SEC CM (G) |
43.8695 NAV DATE :- 13-02-2025 | -0.18 NAV START DATE :- 06-02-2025 NAV :- 43.95 NAV END DATE :- 13-02-2025 NAV :- 43.87 | 1.23 NAV START DATE :- 13-01-2025 NAV :- 43.34 NAV END DATE :- 13-02-2025 NAV :- 43.87 | 1.97 NAV START DATE :- 13-11-2024 NAV :- 43.02 NAV END DATE :- 13-02-2025 NAV :- 43.87 | 3.92NAV START DATE :- 13-08-2024 NAV :- 42.22 NAV END DATE :- 13-02-2025 NAV :- 43.87 | 9.01 NAV START DATE :- 13-02-2024 NAV :- 40.27 NAV END DATE :- 13-02-2025 NAV :- 43.87 | 6.30 NAV START DATE :- 13-02-2022 NAV :- 36.38 NAV END DATE :- 13-02-2025 NAV :- 43.87 | 6.00 NAV START DATE :- 13-02-2020 NAV :- 32.64 NAV END DATE :- 13-02-2025 NAV :- 43.87 |
DSP 10YGS (G) |
21.0126 NAV DATE :- 13-02-2025 | -0.26 NAV START DATE :- 06-02-2025 NAV :- 21.07 NAV END DATE :- 13-02-2025 NAV :- 21.01 | 1.40 NAV START DATE :- 13-01-2025 NAV :- 20.72 NAV END DATE :- 13-02-2025 NAV :- 21.01 | 2.17 NAV START DATE :- 13-11-2024 NAV :- 20.57 NAV END DATE :- 13-02-2025 NAV :- 21.01 | 3.95NAV START DATE :- 13-08-2024 NAV :- 20.21 NAV END DATE :- 13-02-2025 NAV :- 21.01 | 8.80 NAV START DATE :- 13-02-2024 NAV :- 19.33 NAV END DATE :- 13-02-2025 NAV :- 21.01 | 6.16 NAV START DATE :- 13-02-2022 NAV :- 17.50 NAV END DATE :- 13-02-2025 NAV :- 21.01 | 5.39 NAV START DATE :- 13-02-2020 NAV :- 16.11 NAV END DATE :- 13-02-2025 NAV :- 21.01 |
12.1322 NAV DATE :- 13-02-2025 | -0.17 NAV START DATE :- 06-02-2025 NAV :- 12.15 NAV END DATE :- 13-02-2025 NAV :- 12.13 | 1.31 NAV START DATE :- 13-01-2025 NAV :- 11.98 NAV END DATE :- 13-02-2025 NAV :- 12.13 | 2.02 NAV START DATE :- 13-11-2024 NAV :- 11.89 NAV END DATE :- 13-02-2025 NAV :- 12.13 | 3.93NAV START DATE :- 13-08-2024 NAV :- 11.67 NAV END DATE :- 13-02-2025 NAV :- 12.13 | 8.67 NAV START DATE :- 13-02-2024 NAV :- 11.17 NAV END DATE :- 13-02-2025 NAV :- 12.13 | NAV START DATE :- 13-02-2022 NAV :- NAV END DATE :- 13-02-2025 NAV :- 12.13 | NAV START DATE :- 13-02-2020 NAV :- NAV END DATE :- 13-02-2025 NAV :- 12.13 | |
More... |
Index Funds/ETFs |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MOTILAL OSWAL NIFTY MIDSMALL IT AND TELECOM INDEX FUND - REGULAR PLAN - GROWTH |
9.4456 NAV DATE :- 13-02-2025 | -6.68 NAV START DATE :- 06-02-2025 NAV :- 10.12 NAV END DATE :- 13-02-2025 NAV :- 9.45 | -4.36 NAV START DATE :- 13-01-2025 NAV :- 9.88 NAV END DATE :- 13-02-2025 NAV :- 9.45 | NAV START DATE :- 13-11-2024 NAV :- NAV END DATE :- 13-02-2025 NAV :- 9.45 | NAV START DATE :- 13-08-2024 NAV :- NAV END DATE :- 13-02-2025 NAV :- 9.45 | NAV START DATE :- 13-02-2024 NAV :- NAV END DATE :- 13-02-2025 NAV :- 9.45 | NAV START DATE :- 13-02-2022 NAV :- NAV END DATE :- 13-02-2025 NAV :- 9.45 | NAV START DATE :- 13-02-2020 NAV :- NAV END DATE :- 13-02-2025 NAV :- 9.45 |
SBI NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH |
8.6178 NAV DATE :- 13-02-2025 | -3.49 NAV START DATE :- 06-02-2025 NAV :- 8.93 NAV END DATE :- 13-02-2025 NAV :- 8.62 | -1.51 NAV START DATE :- 13-01-2025 NAV :- 8.75 NAV END DATE :- 13-02-2025 NAV :- 8.62 | -4.64 NAV START DATE :- 13-11-2024 NAV :- 9.04 NAV END DATE :- 13-02-2025 NAV :- 8.62 | NAV START DATE :- 13-08-2024 NAV :- NAV END DATE :- 13-02-2025 NAV :- 8.62 | NAV START DATE :- 13-02-2024 NAV :- NAV END DATE :- 13-02-2025 NAV :- 8.62 | NAV START DATE :- 13-02-2022 NAV :- NAV END DATE :- 13-02-2025 NAV :- 8.62 | NAV START DATE :- 13-02-2020 NAV :- NAV END DATE :- 13-02-2025 NAV :- 8.62 |
AXIS CRISIL IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND - REGULAR PLAN - GROWTH |
10.1650 NAV DATE :- 13-02-2025 | 0.04 NAV START DATE :- 06-02-2025 NAV :- 10.16 NAV END DATE :- 13-02-2025 NAV :- 10.17 | 0.79 NAV START DATE :- 13-01-2025 NAV :- 10.09 NAV END DATE :- 13-02-2025 NAV :- 10.17 | NAV START DATE :- 13-11-2024 NAV :- NAV END DATE :- 13-02-2025 NAV :- 10.17 | NAV START DATE :- 13-08-2024 NAV :- NAV END DATE :- 13-02-2025 NAV :- 10.17 | NAV START DATE :- 13-02-2024 NAV :- NAV END DATE :- 13-02-2025 NAV :- 10.17 | NAV START DATE :- 13-02-2022 NAV :- NAV END DATE :- 13-02-2025 NAV :- 10.17 | NAV START DATE :- 13-02-2020 NAV :- NAV END DATE :- 13-02-2025 NAV :- 10.17 |
BANDHAN NIFTY 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH |
8.1217 NAV DATE :- 13-02-2025 | -4.75 NAV START DATE :- 06-02-2025 NAV :- 8.53 NAV END DATE :- 13-02-2025 NAV :- 8.12 | -5.84 NAV START DATE :- 13-01-2025 NAV :- 8.63 NAV END DATE :- 13-02-2025 NAV :- 8.12 | -14.18 NAV START DATE :- 13-11-2024 NAV :- 9.46 NAV END DATE :- 13-02-2025 NAV :- 8.12 | NAV START DATE :- 13-08-2024 NAV :- NAV END DATE :- 13-02-2025 NAV :- 8.12 | NAV START DATE :- 13-02-2024 NAV :- NAV END DATE :- 13-02-2025 NAV :- 8.12 | NAV START DATE :- 13-02-2022 NAV :- NAV END DATE :- 13-02-2025 NAV :- 8.12 | NAV START DATE :- 13-02-2020 NAV :- NAV END DATE :- 13-02-2025 NAV :- 8.12 |
HDFC NIFTY INDIA DIGITAL INDEX FUND - REGULAR PLAN - GROWTH |
8.8565 NAV DATE :- 13-02-2025 | -3.55 NAV START DATE :- 06-02-2025 NAV :- 9.18 NAV END DATE :- 13-02-2025 NAV :- 8.86 | -2.70 NAV START DATE :- 13-01-2025 NAV :- 9.10 NAV END DATE :- 13-02-2025 NAV :- 8.86 | NAV START DATE :- 13-11-2024 NAV :- NAV END DATE :- 13-02-2025 NAV :- 8.86 | NAV START DATE :- 13-08-2024 NAV :- NAV END DATE :- 13-02-2025 NAV :- 8.86 | NAV START DATE :- 13-02-2024 NAV :- NAV END DATE :- 13-02-2025 NAV :- 8.86 | NAV START DATE :- 13-02-2022 NAV :- NAV END DATE :- 13-02-2025 NAV :- 8.86 | NAV START DATE :- 13-02-2020 NAV :- NAV END DATE :- 13-02-2025 NAV :- 8.86 |
ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - GROWTH |
8.2938 NAV DATE :- 13-02-2025 | -3.65 NAV START DATE :- 06-02-2025 NAV :- 8.61 NAV END DATE :- 13-02-2025 NAV :- 8.29 | 0.32 NAV START DATE :- 13-01-2025 NAV :- 8.27 NAV END DATE :- 13-02-2025 NAV :- 8.29 | -8.80 NAV START DATE :- 13-11-2024 NAV :- 9.09 NAV END DATE :- 13-02-2025 NAV :- 8.29 | NAV START DATE :- 13-08-2024 NAV :- NAV END DATE :- 13-02-2025 NAV :- 8.29 | NAV START DATE :- 13-02-2024 NAV :- NAV END DATE :- 13-02-2025 NAV :- 8.29 | NAV START DATE :- 13-02-2022 NAV :- NAV END DATE :- 13-02-2025 NAV :- 8.29 | NAV START DATE :- 13-02-2020 NAV :- NAV END DATE :- 13-02-2025 NAV :- 8.29 |
UTI NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH |
9.2291 NAV DATE :- 13-02-2025 | -2.86 NAV START DATE :- 06-02-2025 NAV :- 9.50 NAV END DATE :- 13-02-2025 NAV :- 9.23 | -2.11 NAV START DATE :- 13-01-2025 NAV :- 9.43 NAV END DATE :- 13-02-2025 NAV :- 9.23 | NAV START DATE :- 13-11-2024 NAV :- NAV END DATE :- 13-02-2025 NAV :- 9.23 | NAV START DATE :- 13-08-2024 NAV :- NAV END DATE :- 13-02-2025 NAV :- 9.23 | NAV START DATE :- 13-02-2024 NAV :- NAV END DATE :- 13-02-2025 NAV :- 9.23 | NAV START DATE :- 13-02-2022 NAV :- NAV END DATE :- 13-02-2025 NAV :- 9.23 | NAV START DATE :- 13-02-2020 NAV :- NAV END DATE :- 13-02-2025 NAV :- 9.23 |
More... |
Low Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU SAVINGS (G) |
526.6212 NAV DATE :- 13-02-2025 | 0.13 NAV START DATE :- 06-02-2025 NAV :- 525.92 NAV END DATE :- 13-02-2025 NAV :- 526.62 | 0.66 NAV START DATE :- 13-01-2025 NAV :- 523.15 NAV END DATE :- 13-02-2025 NAV :- 526.62 | 1.69 NAV START DATE :- 13-11-2024 NAV :- 517.85 NAV END DATE :- 13-02-2025 NAV :- 526.62 | 3.72NAV START DATE :- 13-08-2024 NAV :- 507.75 NAV END DATE :- 13-02-2025 NAV :- 526.62 | 7.94 NAV START DATE :- 13-02-2024 NAV :- 487.72 NAV END DATE :- 13-02-2025 NAV :- 526.62 | 6.85 NAV START DATE :- 13-02-2022 NAV :- 431.64 NAV END DATE :- 13-02-2025 NAV :- 526.62 | 6.40 NAV START DATE :- 13-02-2020 NAV :- 385.99 NAV END DATE :- 13-02-2025 NAV :- 526.62 |
UTI TREASURY ADV (G) |
3436.2541 NAV DATE :- 13-02-2025 | 0.07 NAV START DATE :- 06-02-2025 NAV :- 3,433.80 NAV END DATE :- 13-02-2025 NAV :- 3,436.25 | 0.65 NAV START DATE :- 13-01-2025 NAV :- 3,414.21 NAV END DATE :- 13-02-2025 NAV :- 3,436.25 | 1.71 NAV START DATE :- 13-11-2024 NAV :- 3,378.54 NAV END DATE :- 13-02-2025 NAV :- 3,436.25 | 3.74NAV START DATE :- 13-08-2024 NAV :- 3,312.48 NAV END DATE :- 13-02-2025 NAV :- 3,436.25 | 7.63 NAV START DATE :- 13-02-2024 NAV :- 3,192.26 NAV END DATE :- 13-02-2025 NAV :- 3,436.25 | 6.55 NAV START DATE :- 13-02-2022 NAV :- 2,839.86 NAV END DATE :- 13-02-2025 NAV :- 3,436.25 | 7.04 NAV START DATE :- 13-02-2020 NAV :- 2,444.72 NAV END DATE :- 13-02-2025 NAV :- 3,436.25 |
AXIS TREASURY ADV (G) |
2997.5757 NAV DATE :- 13-02-2025 | 0.10 NAV START DATE :- 06-02-2025 NAV :- 2,994.72 NAV END DATE :- 13-02-2025 NAV :- 2,997.58 | 0.67 NAV START DATE :- 13-01-2025 NAV :- 2,977.56 NAV END DATE :- 13-02-2025 NAV :- 2,997.58 | 1.72 NAV START DATE :- 13-11-2024 NAV :- 2,946.76 NAV END DATE :- 13-02-2025 NAV :- 2,997.58 | 3.66NAV START DATE :- 13-08-2024 NAV :- 2,891.64 NAV END DATE :- 13-02-2025 NAV :- 2,997.58 | 7.65 NAV START DATE :- 13-02-2024 NAV :- 2,784.15 NAV END DATE :- 13-02-2025 NAV :- 2,997.58 | 6.47 NAV START DATE :- 13-02-2022 NAV :- 2,482.71 NAV END DATE :- 13-02-2025 NAV :- 2,997.58 | 5.97 NAV START DATE :- 13-02-2020 NAV :- 2,242.05 NAV END DATE :- 13-02-2025 NAV :- 2,997.58 |
AXIS TREASURYADV RET (G) |
2810.3679 NAV DATE :- 13-02-2025 | 0.10 NAV START DATE :- 06-02-2025 NAV :- 2,807.69 NAV END DATE :- 13-02-2025 NAV :- 2,810.37 | 0.67 NAV START DATE :- 13-01-2025 NAV :- 2,791.60 NAV END DATE :- 13-02-2025 NAV :- 2,810.37 | 1.72 NAV START DATE :- 13-11-2024 NAV :- 2,762.73 NAV END DATE :- 13-02-2025 NAV :- 2,810.37 | 3.66NAV START DATE :- 13-08-2024 NAV :- 2,711.05 NAV END DATE :- 13-02-2025 NAV :- 2,810.37 | 7.65 NAV START DATE :- 13-02-2024 NAV :- 2,610.27 NAV END DATE :- 13-02-2025 NAV :- 2,810.37 | 6.47 NAV START DATE :- 13-02-2022 NAV :- 2,327.66 NAV END DATE :- 13-02-2025 NAV :- 2,810.37 | 5.97 NAV START DATE :- 13-02-2020 NAV :- 2,098.08 NAV END DATE :- 13-02-2025 NAV :- 2,810.37 |
MAHIN ULT SHRT TR YOJANA- REG |
1337.5091 NAV DATE :- 13-02-2025 | 0.11 NAV START DATE :- 06-02-2025 NAV :- 1,336.02 NAV END DATE :- 13-02-2025 NAV :- 1,337.51 | 0.62 NAV START DATE :- 13-01-2025 NAV :- 1,329.27 NAV END DATE :- 13-02-2025 NAV :- 1,337.51 | 1.70 NAV START DATE :- 13-11-2024 NAV :- 1,315.09 NAV END DATE :- 13-02-2025 NAV :- 1,337.51 | 3.52NAV START DATE :- 13-08-2024 NAV :- 1,291.98 NAV END DATE :- 13-02-2025 NAV :- 1,337.51 | 7.33 NAV START DATE :- 13-02-2024 NAV :- 1,246.01 NAV END DATE :- 13-02-2025 NAV :- 1,337.51 | 6.32 NAV START DATE :- 13-02-2022 NAV :- 1,112.35 NAV END DATE :- 13-02-2025 NAV :- 1,337.51 | 5.53 NAV START DATE :- 13-02-2020 NAV :- 1,021.75 NAV END DATE :- 13-02-2025 NAV :- 1,337.51 |
HDFC LOW DURATION (G) |
55.9668 NAV DATE :- 13-02-2025 | 0.10 NAV START DATE :- 06-02-2025 NAV :- 55.91 NAV END DATE :- 13-02-2025 NAV :- 55.97 | 0.62 NAV START DATE :- 13-01-2025 NAV :- 55.62 NAV END DATE :- 13-02-2025 NAV :- 55.97 | 1.57 NAV START DATE :- 13-11-2024 NAV :- 55.10 NAV END DATE :- 13-02-2025 NAV :- 55.97 | 3.44NAV START DATE :- 13-08-2024 NAV :- 54.11 NAV END DATE :- 13-02-2025 NAV :- 55.97 | 7.39 NAV START DATE :- 13-02-2024 NAV :- 52.10 NAV END DATE :- 13-02-2025 NAV :- 55.97 | 6.30 NAV START DATE :- 13-02-2022 NAV :- 46.58 NAV END DATE :- 13-02-2025 NAV :- 55.97 | 6.00 NAV START DATE :- 13-02-2020 NAV :- 41.79 NAV END DATE :- 13-02-2025 NAV :- 55.97 |
DSP LOW DURATION (G) |
19.2333 NAV DATE :- 13-02-2025 | 0.08 NAV START DATE :- 06-02-2025 NAV :- 19.22 NAV END DATE :- 13-02-2025 NAV :- 19.23 | 0.66 NAV START DATE :- 13-01-2025 NAV :- 19.11 NAV END DATE :- 13-02-2025 NAV :- 19.23 | 1.67 NAV START DATE :- 13-11-2024 NAV :- 18.92 NAV END DATE :- 13-02-2025 NAV :- 19.23 | 3.54NAV START DATE :- 13-08-2024 NAV :- 18.58 NAV END DATE :- 13-02-2025 NAV :- 19.23 | 7.43 NAV START DATE :- 13-02-2024 NAV :- 17.90 NAV END DATE :- 13-02-2025 NAV :- 19.23 | 6.29 NAV START DATE :- 13-02-2022 NAV :- 16.01 NAV END DATE :- 13-02-2025 NAV :- 19.23 | 5.67 NAV START DATE :- 13-02-2020 NAV :- 14.59 NAV END DATE :- 13-02-2025 NAV :- 19.23 |
More... |
Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Medium Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Med to Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Money Market |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Multi Asset Alloc |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Multi Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Overnight |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Retirement |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Sectoral/Thematic |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUINFRASTRUCT (G) |
170.30 NAV DATE :- 13-02-2025 | -4.42 NAV START DATE :- 06-02-2025 NAV :- 178.17 NAV END DATE :- 13-02-2025 NAV :- 170.30 | -2.17 NAV START DATE :- 13-01-2025 NAV :- 174.07 NAV END DATE :- 13-02-2025 NAV :- 170.30 | -7.03 NAV START DATE :- 13-11-2024 NAV :- 183.17 NAV END DATE :- 13-02-2025 NAV :- 170.30 | -9.29NAV START DATE :- 13-08-2024 NAV :- 187.75 NAV END DATE :- 13-02-2025 NAV :- 170.30 | 7.36 NAV START DATE :- 13-02-2024 NAV :- 156.14 NAV END DATE :- 13-02-2025 NAV :- 170.30 | 28.26 NAV START DATE :- 13-02-2022 NAV :- 83.37 NAV END DATE :- 13-02-2025 NAV :- 170.30 | 27.97 NAV START DATE :- 13-02-2020 NAV :- 50.01 NAV END DATE :- 13-02-2025 NAV :- 170.30 |
FRANKLIN INDIA OPPORTUNITIES FUND - GROWTH |
226.8148 NAV DATE :- 13-02-2025 | -4.83 NAV START DATE :- 06-02-2025 NAV :- 238.33 NAV END DATE :- 13-02-2025 NAV :- 226.81 | -3.58 NAV START DATE :- 13-01-2025 NAV :- 235.23 NAV END DATE :- 13-02-2025 NAV :- 226.81 | -4.99 NAV START DATE :- 13-11-2024 NAV :- 238.72 NAV END DATE :- 13-02-2025 NAV :- 226.81 | -7.30NAV START DATE :- 13-08-2024 NAV :- 244.68 NAV END DATE :- 13-02-2025 NAV :- 226.81 | 17.48 NAV START DATE :- 13-02-2024 NAV :- 191.42 NAV END DATE :- 13-02-2025 NAV :- 226.81 | 26.31 NAV START DATE :- 13-02-2022 NAV :- 116.41 NAV END DATE :- 13-02-2025 NAV :- 226.81 | 25.14 NAV START DATE :- 13-02-2020 NAV :- 74.46 NAV END DATE :- 13-02-2025 NAV :- 226.81 |
DSP TIGER (G) |
274.017 NAV DATE :- 13-02-2025 | -4.92 NAV START DATE :- 06-02-2025 NAV :- 288.19 NAV END DATE :- 13-02-2025 NAV :- 274.02 | -6.75 NAV START DATE :- 13-01-2025 NAV :- 293.86 NAV END DATE :- 13-02-2025 NAV :- 274.02 | -12.97 NAV START DATE :- 13-11-2024 NAV :- 314.86 NAV END DATE :- 13-02-2025 NAV :- 274.02 | -17.19NAV START DATE :- 13-08-2024 NAV :- 330.88 NAV END DATE :- 13-02-2025 NAV :- 274.02 | 7.45 NAV START DATE :- 13-02-2024 NAV :- 250.04 NAV END DATE :- 13-02-2025 NAV :- 274.02 | 26.00 NAV START DATE :- 13-02-2022 NAV :- 141.66 NAV END DATE :- 13-02-2025 NAV :- 274.02 | 24.29 NAV START DATE :- 13-02-2020 NAV :- 92.56 NAV END DATE :- 13-02-2025 NAV :- 274.02 |
FRANKLIN BUILD INDIA FUND - GROWTH |
123.0338 NAV DATE :- 13-02-2025 | -4.93 NAV START DATE :- 06-02-2025 NAV :- 129.41 NAV END DATE :- 13-02-2025 NAV :- 123.03 | -4.46 NAV START DATE :- 13-01-2025 NAV :- 128.78 NAV END DATE :- 13-02-2025 NAV :- 123.03 | -9.65 NAV START DATE :- 13-11-2024 NAV :- 136.18 NAV END DATE :- 13-02-2025 NAV :- 123.03 | -12.64NAV START DATE :- 13-08-2024 NAV :- 140.83 NAV END DATE :- 13-02-2025 NAV :- 123.03 | 5.03 NAV START DATE :- 13-02-2024 NAV :- 115.48 NAV END DATE :- 13-02-2025 NAV :- 123.03 | 25.13 NAV START DATE :- 13-02-2022 NAV :- 65.15 NAV END DATE :- 13-02-2025 NAV :- 123.03 | 24.40 NAV START DATE :- 13-02-2020 NAV :- 41.61 NAV END DATE :- 13-02-2025 NAV :- 123.03 |
LIC INFRASTRU (G) |
42.3978 NAV DATE :- 13-02-2025 | -5.76 NAV START DATE :- 06-02-2025 NAV :- 44.99 NAV END DATE :- 13-02-2025 NAV :- 42.40 | -8.86 NAV START DATE :- 13-01-2025 NAV :- 46.52 NAV END DATE :- 13-02-2025 NAV :- 42.40 | -11.30 NAV START DATE :- 13-11-2024 NAV :- 47.80 NAV END DATE :- 13-02-2025 NAV :- 42.40 | -15.95NAV START DATE :- 13-08-2024 NAV :- 50.44 NAV END DATE :- 13-02-2025 NAV :- 42.40 | 15.75 NAV START DATE :- 13-02-2024 NAV :- 36.34 NAV END DATE :- 13-02-2025 NAV :- 42.40 | 25.06 NAV START DATE :- 13-02-2022 NAV :- 22.36 NAV END DATE :- 13-02-2025 NAV :- 42.40 | 22.72 NAV START DATE :- 13-02-2020 NAV :- 15.27 NAV END DATE :- 13-02-2025 NAV :- 42.40 |
IDFC INFRASTRUCTURE (G) |
44.188 NAV DATE :- 13-02-2025 | -5.31 NAV START DATE :- 06-02-2025 NAV :- 46.67 NAV END DATE :- 13-02-2025 NAV :- 44.19 | -6.29 NAV START DATE :- 13-01-2025 NAV :- 47.15 NAV END DATE :- 13-02-2025 NAV :- 44.19 | -10.65 NAV START DATE :- 13-11-2024 NAV :- 49.46 NAV END DATE :- 13-02-2025 NAV :- 44.19 | -19.52NAV START DATE :- 13-08-2024 NAV :- 54.91 NAV END DATE :- 13-02-2025 NAV :- 44.19 | 9.19 NAV START DATE :- 13-02-2024 NAV :- 39.96 NAV END DATE :- 13-02-2025 NAV :- 44.19 | 24.10 NAV START DATE :- 13-02-2022 NAV :- 23.91 NAV END DATE :- 13-02-2025 NAV :- 44.19 | 25.40 NAV START DATE :- 13-02-2020 NAV :- 14.21 NAV END DATE :- 13-02-2025 NAV :- 44.19 |
ICICI PRU PHD (G) |
36.39 NAV DATE :- 13-02-2025 | -4.26 NAV START DATE :- 06-02-2025 NAV :- 38.01 NAV END DATE :- 13-02-2025 NAV :- 36.39 | -3.68 NAV START DATE :- 13-01-2025 NAV :- 37.78 NAV END DATE :- 13-02-2025 NAV :- 36.39 | -2.80 NAV START DATE :- 13-11-2024 NAV :- 37.44 NAV END DATE :- 13-02-2025 NAV :- 36.39 | 0.36NAV START DATE :- 13-08-2024 NAV :- 36.26 NAV END DATE :- 13-02-2025 NAV :- 36.39 | 22.20 NAV START DATE :- 13-02-2024 NAV :- 29.97 NAV END DATE :- 13-02-2025 NAV :- 36.39 | 23.63 NAV START DATE :- 13-02-2022 NAV :- 19.64 NAV END DATE :- 13-02-2025 NAV :- 36.39 | 26.67 NAV START DATE :- 13-02-2020 NAV :- 11.14 NAV END DATE :- 13-02-2025 NAV :- 36.39 |
More... |
Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Small Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Ultra Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Value/Contra |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
JM VALUE (G) |
90.1451 NAV DATE :- 13-02-2025 | -4.76 NAV START DATE :- 06-02-2025 NAV :- 94.65 NAV END DATE :- 13-02-2025 NAV :- 90.15 | -4.01 NAV START DATE :- 13-01-2025 NAV :- 93.91 NAV END DATE :- 13-02-2025 NAV :- 90.15 | -8.71 NAV START DATE :- 13-11-2024 NAV :- 98.75 NAV END DATE :- 13-02-2025 NAV :- 90.15 | -14.50NAV START DATE :- 13-08-2024 NAV :- 105.44 NAV END DATE :- 13-02-2025 NAV :- 90.15 | 4.11 NAV START DATE :- 13-02-2024 NAV :- 85.05 NAV END DATE :- 13-02-2025 NAV :- 90.15 | 21.66 NAV START DATE :- 13-02-2022 NAV :- 51.77 NAV END DATE :- 13-02-2025 NAV :- 90.15 | 20.95 NAV START DATE :- 13-02-2020 NAV :- 34.91 NAV END DATE :- 13-02-2025 NAV :- 90.15 |
NIPPON INDIA VALUE (G) |
205.2612 NAV DATE :- 13-02-2025 | -3.28 NAV START DATE :- 06-02-2025 NAV :- 212.23 NAV END DATE :- 13-02-2025 NAV :- 205.26 | -2.16 NAV START DATE :- 13-01-2025 NAV :- 209.79 NAV END DATE :- 13-02-2025 NAV :- 205.26 | -4.56 NAV START DATE :- 13-11-2024 NAV :- 215.08 NAV END DATE :- 13-02-2025 NAV :- 205.26 | -6.55NAV START DATE :- 13-08-2024 NAV :- 219.64 NAV END DATE :- 13-02-2025 NAV :- 205.26 | 8.88 NAV START DATE :- 13-02-2024 NAV :- 186.84 NAV END DATE :- 13-02-2025 NAV :- 205.26 | 20.15 NAV START DATE :- 13-02-2022 NAV :- 122.82 NAV END DATE :- 13-02-2025 NAV :- 205.26 | 21.88 NAV START DATE :- 13-02-2020 NAV :- 76.62 NAV END DATE :- 13-02-2025 NAV :- 205.26 |
L&T INDIA VALUE RP (G) |
96.7236 NAV DATE :- 13-02-2025 | -4.62 NAV START DATE :- 06-02-2025 NAV :- 101.41 NAV END DATE :- 13-02-2025 NAV :- 96.72 | -2.73 NAV START DATE :- 13-01-2025 NAV :- 99.44 NAV END DATE :- 13-02-2025 NAV :- 96.72 | -7.43 NAV START DATE :- 13-11-2024 NAV :- 104.49 NAV END DATE :- 13-02-2025 NAV :- 96.72 | -7.91NAV START DATE :- 13-08-2024 NAV :- 105.03 NAV END DATE :- 13-02-2025 NAV :- 96.72 | 7.23 NAV START DATE :- 13-02-2024 NAV :- 89.09 NAV END DATE :- 13-02-2025 NAV :- 96.72 | 20.00 NAV START DATE :- 13-02-2022 NAV :- 58.07 NAV END DATE :- 13-02-2025 NAV :- 96.72 | 21.13 NAV START DATE :- 13-02-2020 NAV :- 37.09 NAV END DATE :- 13-02-2025 NAV :- 96.72 |
ICICI PRUVALDISCO (G) |
428.86 NAV DATE :- 13-02-2025 | -2.24 NAV START DATE :- 06-02-2025 NAV :- 438.69 NAV END DATE :- 13-02-2025 NAV :- 428.86 | 0.05 NAV START DATE :- 13-01-2025 NAV :- 428.64 NAV END DATE :- 13-02-2025 NAV :- 428.86 | -2.35 NAV START DATE :- 13-11-2024 NAV :- 439.20 NAV END DATE :- 13-02-2025 NAV :- 428.86 | -4.12NAV START DATE :- 13-08-2024 NAV :- 447.28 NAV END DATE :- 13-02-2025 NAV :- 428.86 | 10.90 NAV START DATE :- 13-02-2024 NAV :- 384.50 NAV END DATE :- 13-02-2025 NAV :- 428.86 | 19.81 NAV START DATE :- 13-02-2022 NAV :- 256.10 NAV END DATE :- 13-02-2025 NAV :- 428.86 | 24.83 NAV START DATE :- 13-02-2020 NAV :- 142.01 NAV END DATE :- 13-02-2025 NAV :- 428.86 |
TEMPLETON INDIA VALUE FUND - GROWTH |
660.5387 NAV DATE :- 13-02-2025 | -3.35 NAV START DATE :- 06-02-2025 NAV :- 683.45 NAV END DATE :- 13-02-2025 NAV :- 660.54 | -1.37 NAV START DATE :- 13-01-2025 NAV :- 669.70 NAV END DATE :- 13-02-2025 NAV :- 660.54 | -4.92 NAV START DATE :- 13-11-2024 NAV :- 694.73 NAV END DATE :- 13-02-2025 NAV :- 660.54 | -9.83NAV START DATE :- 13-08-2024 NAV :- 732.58 NAV END DATE :- 13-02-2025 NAV :- 660.54 | 4.86 NAV START DATE :- 13-02-2024 NAV :- 621.22 NAV END DATE :- 13-02-2025 NAV :- 660.54 | 18.91 NAV START DATE :- 13-02-2022 NAV :- 408.12 NAV END DATE :- 13-02-2025 NAV :- 660.54 | 22.54 NAV START DATE :- 13-02-2020 NAV :- 241.20 NAV END DATE :- 13-02-2025 NAV :- 660.54 |
TATA EQUITYP/E RP (G) |
315.9011 NAV DATE :- 13-02-2025 | -4.46 NAV START DATE :- 06-02-2025 NAV :- 330.66 NAV END DATE :- 13-02-2025 NAV :- 315.90 | -2.90 NAV START DATE :- 13-01-2025 NAV :- 325.33 NAV END DATE :- 13-02-2025 NAV :- 315.90 | -8.43 NAV START DATE :- 13-11-2024 NAV :- 345.00 NAV END DATE :- 13-02-2025 NAV :- 315.90 | -11.36NAV START DATE :- 13-08-2024 NAV :- 356.40 NAV END DATE :- 13-02-2025 NAV :- 315.90 | 5.02 NAV START DATE :- 13-02-2024 NAV :- 296.75 NAV END DATE :- 13-02-2025 NAV :- 315.90 | 18.51 NAV START DATE :- 13-02-2022 NAV :- 195.52 NAV END DATE :- 13-02-2025 NAV :- 315.90 | 18.07 NAV START DATE :- 13-02-2020 NAV :- 138.03 NAV END DATE :- 13-02-2025 NAV :- 315.90 |
ADITYABSL PURE VALUE (G) |
113.6776 NAV DATE :- 13-02-2025 | -4.46 NAV START DATE :- 06-02-2025 NAV :- 118.98 NAV END DATE :- 13-02-2025 NAV :- 113.68 | -4.94 NAV START DATE :- 13-01-2025 NAV :- 119.59 NAV END DATE :- 13-02-2025 NAV :- 113.68 | -7.79 NAV START DATE :- 13-11-2024 NAV :- 123.27 NAV END DATE :- 13-02-2025 NAV :- 113.68 | -10.51NAV START DATE :- 13-08-2024 NAV :- 127.02 NAV END DATE :- 13-02-2025 NAV :- 113.68 | 1.01 NAV START DATE :- 13-02-2024 NAV :- 111.28 NAV END DATE :- 13-02-2025 NAV :- 113.68 | 18.01 NAV START DATE :- 13-02-2022 NAV :- 72.18 NAV END DATE :- 13-02-2025 NAV :- 113.68 | 19.56 NAV START DATE :- 13-02-2020 NAV :- 46.64 NAV END DATE :- 13-02-2025 NAV :- 113.68 |
More... |
Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |