| Select Fund Type : | Returns (%) | ||||||||
|---|---|---|---|---|---|---|---|---|---|
Arbitrage FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
RELIANCE ARBITRAGE (G) |
18.7939 NAV DATE :- 15-02-2019 | 0.03 NAV START DATE :- 08-02-2019 NAV :- 18.79 NAV END DATE :- 15-02-2019 NAV :- 18.79 | 0.61 NAV START DATE :- 15-01-2019 NAV :- 18.68 NAV END DATE :- 15-02-2019 NAV :- 18.79 | 1.39 NAV START DATE :- 15-11-2018 NAV :- 18.54 NAV END DATE :- 15-02-2019 NAV :- 18.79 | 3.21NAV START DATE :- 15-08-2018 NAV :- 18.21 NAV END DATE :- 15-02-2019 NAV :- 18.79 | 6.41 NAV START DATE :- 15-02-2018 NAV :- 17.66 NAV END DATE :- 15-02-2019 NAV :- 18.79 | 6.30 NAV START DATE :- 15-02-2016 NAV :- 15.65 NAV END DATE :- 15-02-2019 NAV :- 18.79 | 6.87 NAV START DATE :- 15-02-2014 NAV :- 13.48 NAV END DATE :- 15-02-2019 NAV :- 18.79 |
KOTAK EQ ARBITRAGE (G) |
26.1896 NAV DATE :- 15-02-2019 | -0.00 NAV START DATE :- 08-02-2019 NAV :- 26.19 NAV END DATE :- 15-02-2019 NAV :- 26.19 | 0.56 NAV START DATE :- 15-01-2019 NAV :- 26.04 NAV END DATE :- 15-02-2019 NAV :- 26.19 | 1.35 NAV START DATE :- 15-11-2018 NAV :- 25.84 NAV END DATE :- 15-02-2019 NAV :- 26.19 | 3.16NAV START DATE :- 15-08-2018 NAV :- 25.39 NAV END DATE :- 15-02-2019 NAV :- 26.19 | 6.13 NAV START DATE :- 15-02-2018 NAV :- 24.68 NAV END DATE :- 15-02-2019 NAV :- 26.19 | 6.25 NAV START DATE :- 15-02-2016 NAV :- 21.84 NAV END DATE :- 15-02-2019 NAV :- 26.19 | 6.92 NAV START DATE :- 15-02-2014 NAV :- 18.75 NAV END DATE :- 15-02-2019 NAV :- 26.19 |
EDELWEISS ARBITRAGE (G) |
13.6104 NAV DATE :- 15-02-2019 | 0.03 NAV START DATE :- 08-02-2019 NAV :- 13.61 NAV END DATE :- 15-02-2019 NAV :- 13.61 | 0.54 NAV START DATE :- 15-01-2019 NAV :- 13.54 NAV END DATE :- 15-02-2019 NAV :- 13.61 | 1.40 NAV START DATE :- 15-11-2018 NAV :- 13.42 NAV END DATE :- 15-02-2019 NAV :- 13.61 | 3.09NAV START DATE :- 15-08-2018 NAV :- 13.20 NAV END DATE :- 15-02-2019 NAV :- 13.61 | 5.96 NAV START DATE :- 15-02-2018 NAV :- 12.84 NAV END DATE :- 15-02-2019 NAV :- 13.61 | 6.20 NAV START DATE :- 15-02-2016 NAV :- 11.36 NAV END DATE :- 15-02-2019 NAV :- 13.61 | 0.00 NAV START DATE :- 15-02-2014 NAV :- 0.00 NAV END DATE :- 15-02-2019 NAV :- 13.61 |
INDIABULLS ARBITRAGE (G) |
13.0562 NAV DATE :- 15-02-2019 | -0.03 NAV START DATE :- 08-02-2019 NAV :- 13.06 NAV END DATE :- 15-02-2019 NAV :- 13.06 | 0.41 NAV START DATE :- 15-01-2019 NAV :- 13.00 NAV END DATE :- 15-02-2019 NAV :- 13.06 | 1.11 NAV START DATE :- 15-11-2018 NAV :- 12.91 NAV END DATE :- 15-02-2019 NAV :- 13.06 | 2.71NAV START DATE :- 15-08-2018 NAV :- 12.71 NAV END DATE :- 15-02-2019 NAV :- 13.06 | 5.35 NAV START DATE :- 15-02-2018 NAV :- 12.39 NAV END DATE :- 15-02-2019 NAV :- 13.06 | 6.16 NAV START DATE :- 15-02-2016 NAV :- 10.91 NAV END DATE :- 15-02-2019 NAV :- 13.06 | 0.00 NAV START DATE :- 15-02-2014 NAV :- 0.00 NAV END DATE :- 15-02-2019 NAV :- 13.06 |
ICICI PRU EQARBIT (G) |
24.2198 NAV DATE :- 15-02-2019 | 0.01 NAV START DATE :- 08-02-2019 NAV :- 24.22 NAV END DATE :- 15-02-2019 NAV :- 24.22 | 0.54 NAV START DATE :- 15-01-2019 NAV :- 24.09 NAV END DATE :- 15-02-2019 NAV :- 24.22 | 1.29 NAV START DATE :- 15-11-2018 NAV :- 23.91 NAV END DATE :- 15-02-2019 NAV :- 24.22 | 3.07NAV START DATE :- 15-08-2018 NAV :- 23.50 NAV END DATE :- 15-02-2019 NAV :- 24.22 | 6.07 NAV START DATE :- 15-02-2018 NAV :- 22.83 NAV END DATE :- 15-02-2019 NAV :- 24.22 | 6.15 NAV START DATE :- 15-02-2016 NAV :- 20.25 NAV END DATE :- 15-02-2019 NAV :- 24.22 | 6.80 NAV START DATE :- 15-02-2014 NAV :- 17.43 NAV END DATE :- 15-02-2019 NAV :- 24.22 |
AXIS ARBITRAGE (G) |
13.2766 NAV DATE :- 15-02-2019 | 0.06 NAV START DATE :- 08-02-2019 NAV :- 13.27 NAV END DATE :- 15-02-2019 NAV :- 13.28 | 0.53 NAV START DATE :- 15-01-2019 NAV :- 13.21 NAV END DATE :- 15-02-2019 NAV :- 13.28 | 1.26 NAV START DATE :- 15-11-2018 NAV :- 13.11 NAV END DATE :- 15-02-2019 NAV :- 13.28 | 3.15NAV START DATE :- 15-08-2018 NAV :- 12.87 NAV END DATE :- 15-02-2019 NAV :- 13.28 | 5.84 NAV START DATE :- 15-02-2018 NAV :- 12.54 NAV END DATE :- 15-02-2019 NAV :- 13.28 | 6.14 NAV START DATE :- 15-02-2016 NAV :- 11.10 NAV END DATE :- 15-02-2019 NAV :- 13.28 | 0.00 NAV START DATE :- 15-02-2014 NAV :- 0.00 NAV END DATE :- 15-02-2019 NAV :- 13.28 |
UTI ARBITRAGE (G) |
24.6813 NAV DATE :- 15-02-2019 | 0.05 NAV START DATE :- 08-02-2019 NAV :- 24.67 NAV END DATE :- 15-02-2019 NAV :- 24.68 | 0.58 NAV START DATE :- 15-01-2019 NAV :- 24.54 NAV END DATE :- 15-02-2019 NAV :- 24.68 | 1.43 NAV START DATE :- 15-11-2018 NAV :- 24.33 NAV END DATE :- 15-02-2019 NAV :- 24.68 | 3.18NAV START DATE :- 15-08-2018 NAV :- 23.92 NAV END DATE :- 15-02-2019 NAV :- 24.68 | 5.99 NAV START DATE :- 15-02-2018 NAV :- 23.29 NAV END DATE :- 15-02-2019 NAV :- 24.68 | 6.12 NAV START DATE :- 15-02-2016 NAV :- 20.65 NAV END DATE :- 15-02-2019 NAV :- 24.68 | 6.73 NAV START DATE :- 15-02-2014 NAV :- 17.82 NAV END DATE :- 15-02-2019 NAV :- 24.68 |
| More... | ||||||||
Balanced/Aggressive |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PRINCIPAL HYBRIDEQ G (G) |
73.21 NAV DATE :- 15-02-2019 | -1.88 NAV START DATE :- 08-02-2019 NAV :- 74.61 NAV END DATE :- 15-02-2019 NAV :- 73.21 | -2.93 NAV START DATE :- 15-01-2019 NAV :- 75.42 NAV END DATE :- 15-02-2019 NAV :- 73.21 | -1.24 NAV START DATE :- 15-11-2018 NAV :- 74.13 NAV END DATE :- 15-02-2019 NAV :- 73.21 | -5.43NAV START DATE :- 15-08-2018 NAV :- 77.41 NAV END DATE :- 15-02-2019 NAV :- 73.21 | -2.98 NAV START DATE :- 15-02-2018 NAV :- 75.46 NAV END DATE :- 15-02-2019 NAV :- 73.21 | 16.93 NAV START DATE :- 15-02-2016 NAV :- 45.79 NAV END DATE :- 15-02-2019 NAV :- 73.21 | 15.42 NAV START DATE :- 15-02-2014 NAV :- 35.74 NAV END DATE :- 15-02-2019 NAV :- 73.21 |
MIRAE ASSETHYBRID (G) |
13.71 NAV DATE :- 15-02-2019 | -1.59 NAV START DATE :- 08-02-2019 NAV :- 13.93 NAV END DATE :- 15-02-2019 NAV :- 13.71 | -2.11 NAV START DATE :- 15-01-2019 NAV :- 14.01 NAV END DATE :- 15-02-2019 NAV :- 13.71 | -0.66 NAV START DATE :- 15-11-2018 NAV :- 13.80 NAV END DATE :- 15-02-2019 NAV :- 13.71 | -3.51NAV START DATE :- 15-08-2018 NAV :- 14.21 NAV END DATE :- 15-02-2019 NAV :- 13.71 | 0.59 NAV START DATE :- 15-02-2018 NAV :- 13.63 NAV END DATE :- 15-02-2019 NAV :- 13.71 | 14.44 NAV START DATE :- 15-02-2016 NAV :- 9.15 NAV END DATE :- 15-02-2019 NAV :- 13.71 | 0.00 NAV START DATE :- 15-02-2014 NAV :- 0.00 NAV END DATE :- 15-02-2019 NAV :- 13.71 |
CANARAROBECOEQ HY (G) |
148.81 NAV DATE :- 15-02-2019 | -1.76 NAV START DATE :- 08-02-2019 NAV :- 151.48 NAV END DATE :- 15-02-2019 NAV :- 148.81 | -1.33 NAV START DATE :- 15-01-2019 NAV :- 150.82 NAV END DATE :- 15-02-2019 NAV :- 148.81 | 0.68 NAV START DATE :- 15-11-2018 NAV :- 147.81 NAV END DATE :- 15-02-2019 NAV :- 148.81 | -3.69NAV START DATE :- 15-08-2018 NAV :- 154.51 NAV END DATE :- 15-02-2019 NAV :- 148.81 | 0.96 NAV START DATE :- 15-02-2018 NAV :- 147.39 NAV END DATE :- 15-02-2019 NAV :- 148.81 | 13.40 NAV START DATE :- 15-02-2016 NAV :- 102.05 NAV END DATE :- 15-02-2019 NAV :- 148.81 | 15.91 NAV START DATE :- 15-02-2014 NAV :- 71.12 NAV END DATE :- 15-02-2019 NAV :- 148.81 |
SUNDARAM EQ HYBRID (G) |
84.8613 NAV DATE :- 15-02-2019 | -1.58 NAV START DATE :- 08-02-2019 NAV :- 86.23 NAV END DATE :- 15-02-2019 NAV :- 84.86 | -2.60 NAV START DATE :- 15-01-2019 NAV :- 87.12 NAV END DATE :- 15-02-2019 NAV :- 84.86 | -0.02 NAV START DATE :- 15-11-2018 NAV :- 84.87 NAV END DATE :- 15-02-2019 NAV :- 84.86 | -5.83NAV START DATE :- 15-08-2018 NAV :- 90.11 NAV END DATE :- 15-02-2019 NAV :- 84.86 | 1.69 NAV START DATE :- 15-02-2018 NAV :- 83.45 NAV END DATE :- 15-02-2019 NAV :- 84.86 | 13.13 NAV START DATE :- 15-02-2016 NAV :- 58.61 NAV END DATE :- 15-02-2019 NAV :- 84.86 | 11.18 NAV START DATE :- 15-02-2014 NAV :- 49.96 NAV END DATE :- 15-02-2019 NAV :- 84.86 |
ICICI PRU EQU&DEBT (G) |
122.24 NAV DATE :- 15-02-2019 | -1.67 NAV START DATE :- 08-02-2019 NAV :- 124.32 NAV END DATE :- 15-02-2019 NAV :- 122.24 | -4.98 NAV START DATE :- 15-01-2019 NAV :- 128.65 NAV END DATE :- 15-02-2019 NAV :- 122.24 | -4.02 NAV START DATE :- 15-11-2018 NAV :- 127.36 NAV END DATE :- 15-02-2019 NAV :- 122.24 | -5.19NAV START DATE :- 15-08-2018 NAV :- 128.93 NAV END DATE :- 15-02-2019 NAV :- 122.24 | -5.45 NAV START DATE :- 15-02-2018 NAV :- 129.28 NAV END DATE :- 15-02-2019 NAV :- 122.24 | 13.04 NAV START DATE :- 15-02-2016 NAV :- 84.62 NAV END DATE :- 15-02-2019 NAV :- 122.24 | 14.83 NAV START DATE :- 15-02-2014 NAV :- 61.23 NAV END DATE :- 15-02-2019 NAV :- 122.24 |
SBI EQUITY HYBRID DP (G) |
131.8924 NAV DATE :- 15-02-2019 | -1.64 NAV START DATE :- 08-02-2019 NAV :- 134.10 NAV END DATE :- 15-02-2019 NAV :- 131.89 | -2.45 NAV START DATE :- 15-01-2019 NAV :- 135.21 NAV END DATE :- 15-02-2019 NAV :- 131.89 | 0.54 NAV START DATE :- 15-11-2018 NAV :- 131.18 NAV END DATE :- 15-02-2019 NAV :- 131.89 | -3.80NAV START DATE :- 15-08-2018 NAV :- 137.11 NAV END DATE :- 15-02-2019 NAV :- 131.89 | 0.33 NAV START DATE :- 15-02-2018 NAV :- 131.46 NAV END DATE :- 15-02-2019 NAV :- 131.89 | 12.62 NAV START DATE :- 15-02-2016 NAV :- 92.34 NAV END DATE :- 15-02-2019 NAV :- 131.89 | 16.53 NAV START DATE :- 15-02-2014 NAV :- 61.39 NAV END DATE :- 15-02-2019 NAV :- 131.89 |
HDFC HYBRIDEQUITY RP (G) |
50.09 NAV DATE :- 15-02-2019 | -1.32 NAV START DATE :- 08-02-2019 NAV :- 50.76 NAV END DATE :- 15-02-2019 NAV :- 50.09 | -2.90 NAV START DATE :- 15-01-2019 NAV :- 51.58 NAV END DATE :- 15-02-2019 NAV :- 50.09 | -0.66 NAV START DATE :- 15-11-2018 NAV :- 50.42 NAV END DATE :- 15-02-2019 NAV :- 50.09 | -4.49NAV START DATE :- 15-08-2018 NAV :- 52.44 NAV END DATE :- 15-02-2019 NAV :- 50.09 | -10.89 NAV START DATE :- 15-02-2018 NAV :- 56.21 NAV END DATE :- 15-02-2019 NAV :- 50.09 | 12.43 NAV START DATE :- 15-02-2016 NAV :- 35.25 NAV END DATE :- 15-02-2019 NAV :- 50.09 | 13.27 NAV START DATE :- 15-02-2014 NAV :- 26.86 NAV END DATE :- 15-02-2019 NAV :- 50.09 |
| More... | ||||||||
Banking & PSU |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL B&PSUD (G) |
234.452 NAV DATE :- 15-02-2019 | 0.12 NAV START DATE :- 08-02-2019 NAV :- 234.18 NAV END DATE :- 15-02-2019 NAV :- 234.45 | 0.45 NAV START DATE :- 15-01-2019 NAV :- 233.41 NAV END DATE :- 15-02-2019 NAV :- 234.45 | 2.41 NAV START DATE :- 15-11-2018 NAV :- 228.94 NAV END DATE :- 15-02-2019 NAV :- 234.45 | 4.19NAV START DATE :- 15-08-2018 NAV :- 225.03 NAV END DATE :- 15-02-2019 NAV :- 234.45 | 7.16 NAV START DATE :- 15-02-2018 NAV :- 218.79 NAV END DATE :- 15-02-2019 NAV :- 234.45 | 8.26 NAV START DATE :- 15-02-2016 NAV :- 184.77 NAV END DATE :- 15-02-2019 NAV :- 234.45 | 9.03 NAV START DATE :- 15-02-2014 NAV :- 152.19 NAV END DATE :- 15-02-2019 NAV :- 234.45 |
ADITYABSL B&PSUD RPG (G) |
351.9454 NAV DATE :- 15-02-2019 | 0.12 NAV START DATE :- 08-02-2019 NAV :- 351.54 NAV END DATE :- 15-02-2019 NAV :- 351.95 | 0.45 NAV START DATE :- 15-01-2019 NAV :- 350.38 NAV END DATE :- 15-02-2019 NAV :- 351.95 | 2.41 NAV START DATE :- 15-11-2018 NAV :- 343.67 NAV END DATE :- 15-02-2019 NAV :- 351.95 | 4.19NAV START DATE :- 15-08-2018 NAV :- 337.80 NAV END DATE :- 15-02-2019 NAV :- 351.95 | 7.16 NAV START DATE :- 15-02-2018 NAV :- 328.44 NAV END DATE :- 15-02-2019 NAV :- 351.95 | 8.26 NAV START DATE :- 15-02-2016 NAV :- 277.37 NAV END DATE :- 15-02-2019 NAV :- 351.95 | 9.02 NAV START DATE :- 15-02-2014 NAV :- 228.56 NAV END DATE :- 15-02-2019 NAV :- 351.95 |
ICICI BANKING & PSU (G) |
20.8908 NAV DATE :- 15-02-2019 | 0.08 NAV START DATE :- 08-02-2019 NAV :- 20.87 NAV END DATE :- 15-02-2019 NAV :- 20.89 | 0.47 NAV START DATE :- 15-01-2019 NAV :- 20.79 NAV END DATE :- 15-02-2019 NAV :- 20.89 | 2.01 NAV START DATE :- 15-11-2018 NAV :- 20.48 NAV END DATE :- 15-02-2019 NAV :- 20.89 | 3.34NAV START DATE :- 15-08-2018 NAV :- 20.22 NAV END DATE :- 15-02-2019 NAV :- 20.89 | 6.19 NAV START DATE :- 15-02-2018 NAV :- 19.67 NAV END DATE :- 15-02-2019 NAV :- 20.89 | 8.11 NAV START DATE :- 15-02-2016 NAV :- 16.53 NAV END DATE :- 15-02-2019 NAV :- 20.89 | 8.58 NAV START DATE :- 15-02-2014 NAV :- 13.84 NAV END DATE :- 15-02-2019 NAV :- 20.89 |
ICICI BANK&PSU RET (G) |
19.6214 NAV DATE :- 15-02-2019 | 0.07 NAV START DATE :- 08-02-2019 NAV :- 19.61 NAV END DATE :- 15-02-2019 NAV :- 19.62 | 0.43 NAV START DATE :- 15-01-2019 NAV :- 19.54 NAV END DATE :- 15-02-2019 NAV :- 19.62 | 1.90 NAV START DATE :- 15-11-2018 NAV :- 19.26 NAV END DATE :- 15-02-2019 NAV :- 19.62 | 3.10NAV START DATE :- 15-08-2018 NAV :- 19.03 NAV END DATE :- 15-02-2019 NAV :- 19.62 | 5.78 NAV START DATE :- 15-02-2018 NAV :- 18.55 NAV END DATE :- 15-02-2019 NAV :- 19.62 | 7.98 NAV START DATE :- 15-02-2016 NAV :- 15.59 NAV END DATE :- 15-02-2019 NAV :- 19.62 | 8.45 NAV START DATE :- 15-02-2014 NAV :- 13.08 NAV END DATE :- 15-02-2019 NAV :- 19.62 |
AXIS BANKING&PSUDE (G) |
1717.0591 NAV DATE :- 15-02-2019 | 0.36 NAV START DATE :- 08-02-2019 NAV :- 1,710.90 NAV END DATE :- 15-02-2019 NAV :- 1,717.06 | 0.86 NAV START DATE :- 15-01-2019 NAV :- 1,702.46 NAV END DATE :- 15-02-2019 NAV :- 1,717.06 | 3.22 NAV START DATE :- 15-11-2018 NAV :- 1,663.51 NAV END DATE :- 15-02-2019 NAV :- 1,717.06 | 5.00NAV START DATE :- 15-08-2018 NAV :- 1,635.24 NAV END DATE :- 15-02-2019 NAV :- 1,717.06 | 8.21 NAV START DATE :- 15-02-2018 NAV :- 1,586.72 NAV END DATE :- 15-02-2019 NAV :- 1,717.06 | 7.90 NAV START DATE :- 15-02-2016 NAV :- 1,366.86 NAV END DATE :- 15-02-2019 NAV :- 1,717.06 | 8.26 NAV START DATE :- 15-02-2014 NAV :- 1,154.40 NAV END DATE :- 15-02-2019 NAV :- 1,717.06 |
FRANKLIN BANKING&PSU (G) |
14.5571 NAV DATE :- 15-02-2019 | 0.23 NAV START DATE :- 08-02-2019 NAV :- 14.52 NAV END DATE :- 15-02-2019 NAV :- 14.56 | 0.74 NAV START DATE :- 15-01-2019 NAV :- 14.45 NAV END DATE :- 15-02-2019 NAV :- 14.56 | 3.34 NAV START DATE :- 15-11-2018 NAV :- 14.09 NAV END DATE :- 15-02-2019 NAV :- 14.56 | 5.19NAV START DATE :- 15-08-2018 NAV :- 13.84 NAV END DATE :- 15-02-2019 NAV :- 14.56 | 7.60 NAV START DATE :- 15-02-2018 NAV :- 13.53 NAV END DATE :- 15-02-2019 NAV :- 14.56 | 7.80 NAV START DATE :- 15-02-2016 NAV :- 11.62 NAV END DATE :- 15-02-2019 NAV :- 14.56 | 0.00 NAV START DATE :- 15-02-2014 NAV :- 0.00 NAV END DATE :- 15-02-2019 NAV :- 14.56 |
HDFC BANK&PSUDEBT RP (G) |
14.8044 NAV DATE :- 15-02-2019 | 0.25 NAV START DATE :- 08-02-2019 NAV :- 14.77 NAV END DATE :- 15-02-2019 NAV :- 14.80 | 0.56 NAV START DATE :- 15-01-2019 NAV :- 14.72 NAV END DATE :- 15-02-2019 NAV :- 14.80 | 2.85 NAV START DATE :- 15-11-2018 NAV :- 14.39 NAV END DATE :- 15-02-2019 NAV :- 14.80 | 4.24NAV START DATE :- 15-08-2018 NAV :- 14.20 NAV END DATE :- 15-02-2019 NAV :- 14.80 | 6.48 NAV START DATE :- 15-02-2018 NAV :- 13.90 NAV END DATE :- 15-02-2019 NAV :- 14.80 | 7.78 NAV START DATE :- 15-02-2016 NAV :- 11.83 NAV END DATE :- 15-02-2019 NAV :- 14.80 | 0.00 NAV START DATE :- 15-02-2014 NAV :- 0.00 NAV END DATE :- 15-02-2019 NAV :- 14.80 |
| More... | ||||||||
Conservative |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU REGSAV (G) |
41.3995 NAV DATE :- 15-02-2019 | -0.20 NAV START DATE :- 08-02-2019 NAV :- 41.48 NAV END DATE :- 15-02-2019 NAV :- 41.40 | -0.33 NAV START DATE :- 15-01-2019 NAV :- 41.54 NAV END DATE :- 15-02-2019 NAV :- 41.40 | 2.15 NAV START DATE :- 15-11-2018 NAV :- 40.53 NAV END DATE :- 15-02-2019 NAV :- 41.40 | 2.08NAV START DATE :- 15-08-2018 NAV :- 40.56 NAV END DATE :- 15-02-2019 NAV :- 41.40 | 5.62 NAV START DATE :- 15-02-2018 NAV :- 39.20 NAV END DATE :- 15-02-2019 NAV :- 41.40 | 10.59 NAV START DATE :- 15-02-2016 NAV :- 30.61 NAV END DATE :- 15-02-2019 NAV :- 41.40 | 11.71 NAV START DATE :- 15-02-2014 NAV :- 23.80 NAV END DATE :- 15-02-2019 NAV :- 41.40 |
RELIANCE DUALFTFIIIC (G) |
15.2549 NAV DATE :- 15-02-2019 | -0.58 NAV START DATE :- 08-02-2019 NAV :- 15.34 NAV END DATE :- 15-02-2019 NAV :- 15.25 | -0.99 NAV START DATE :- 15-01-2019 NAV :- 15.41 NAV END DATE :- 15-02-2019 NAV :- 15.25 | 0.32 NAV START DATE :- 15-11-2018 NAV :- 15.21 NAV END DATE :- 15-02-2019 NAV :- 15.25 | 0.64NAV START DATE :- 15-08-2018 NAV :- 15.16 NAV END DATE :- 15-02-2019 NAV :- 15.25 | 3.03 NAV START DATE :- 15-02-2018 NAV :- 14.81 NAV END DATE :- 15-02-2019 NAV :- 15.25 | 9.56 NAV START DATE :- 15-02-2016 NAV :- 11.60 NAV END DATE :- 15-02-2019 NAV :- 15.25 | 7.95 NAV START DATE :- 15-02-2014 NAV :- 10.40 NAV END DATE :- 15-02-2019 NAV :- 15.25 |
INDIABULLS SAVINC (G) |
13.1482 NAV DATE :- 15-02-2019 | -0.21 NAV START DATE :- 08-02-2019 NAV :- 13.18 NAV END DATE :- 15-02-2019 NAV :- 13.15 | -0.83 NAV START DATE :- 15-01-2019 NAV :- 13.26 NAV END DATE :- 15-02-2019 NAV :- 13.15 | 1.29 NAV START DATE :- 15-11-2018 NAV :- 12.98 NAV END DATE :- 15-02-2019 NAV :- 13.15 | 1.26NAV START DATE :- 15-08-2018 NAV :- 12.98 NAV END DATE :- 15-02-2019 NAV :- 13.15 | 1.70 NAV START DATE :- 15-02-2018 NAV :- 12.93 NAV END DATE :- 15-02-2019 NAV :- 13.15 | 9.43 NAV START DATE :- 15-02-2016 NAV :- 10.03 NAV END DATE :- 15-02-2019 NAV :- 13.15 | 0.00 NAV START DATE :- 15-02-2014 NAV :- 0.00 NAV END DATE :- 15-02-2019 NAV :- 13.15 |
ADITYABSL REGSAV (G) |
37.6886 NAV DATE :- 15-02-2019 | -0.88 NAV START DATE :- 08-02-2019 NAV :- 38.02 NAV END DATE :- 15-02-2019 NAV :- 37.69 | -1.12 NAV START DATE :- 15-01-2019 NAV :- 38.12 NAV END DATE :- 15-02-2019 NAV :- 37.69 | 0.23 NAV START DATE :- 15-11-2018 NAV :- 37.60 NAV END DATE :- 15-02-2019 NAV :- 37.69 | -3.70NAV START DATE :- 15-08-2018 NAV :- 39.14 NAV END DATE :- 15-02-2019 NAV :- 37.69 | -1.33 NAV START DATE :- 15-02-2018 NAV :- 38.20 NAV END DATE :- 15-02-2019 NAV :- 37.69 | 9.37 NAV START DATE :- 15-02-2016 NAV :- 28.81 NAV END DATE :- 15-02-2019 NAV :- 37.69 | 11.26 NAV START DATE :- 15-02-2014 NAV :- 22.10 NAV END DATE :- 15-02-2019 NAV :- 37.69 |
RELIANCE DUALFTFIVA (G) |
15.4003 NAV DATE :- 15-02-2019 | -0.56 NAV START DATE :- 08-02-2019 NAV :- 15.49 NAV END DATE :- 15-02-2019 NAV :- 15.40 | -0.97 NAV START DATE :- 15-01-2019 NAV :- 15.55 NAV END DATE :- 15-02-2019 NAV :- 15.40 | 0.25 NAV START DATE :- 15-11-2018 NAV :- 15.36 NAV END DATE :- 15-02-2019 NAV :- 15.40 | 0.60NAV START DATE :- 15-08-2018 NAV :- 15.31 NAV END DATE :- 15-02-2019 NAV :- 15.40 | 2.88 NAV START DATE :- 15-02-2018 NAV :- 14.97 NAV END DATE :- 15-02-2019 NAV :- 15.40 | 8.90 NAV START DATE :- 15-02-2016 NAV :- 11.93 NAV END DATE :- 15-02-2019 NAV :- 15.40 | 7.48 NAV START DATE :- 15-02-2014 NAV :- 10.73 NAV END DATE :- 15-02-2019 NAV :- 15.40 |
UTI DUAL ADFTFII-III (G) |
12.7645 NAV DATE :- 15-02-2019 | -0.62 NAV START DATE :- 08-02-2019 NAV :- 12.84 NAV END DATE :- 15-02-2019 NAV :- 12.76 | -1.32 NAV START DATE :- 15-01-2019 NAV :- 12.94 NAV END DATE :- 15-02-2019 NAV :- 12.76 | -0.21 NAV START DATE :- 15-11-2018 NAV :- 12.79 NAV END DATE :- 15-02-2019 NAV :- 12.76 | -2.39NAV START DATE :- 15-08-2018 NAV :- 13.08 NAV END DATE :- 15-02-2019 NAV :- 12.76 | -1.09 NAV START DATE :- 15-02-2018 NAV :- 12.91 NAV END DATE :- 15-02-2019 NAV :- 12.76 | 8.84 NAV START DATE :- 15-02-2016 NAV :- 9.90 NAV END DATE :- 15-02-2019 NAV :- 12.76 | 0.00 NAV START DATE :- 15-02-2014 NAV :- 0.00 NAV END DATE :- 15-02-2019 NAV :- 12.76 |
HDFC HYBRID DEBT RP (G) |
43.8531 NAV DATE :- 15-02-2019 | -0.63 NAV START DATE :- 08-02-2019 NAV :- 44.13 NAV END DATE :- 15-02-2019 NAV :- 43.85 | -1.90 NAV START DATE :- 15-01-2019 NAV :- 44.70 NAV END DATE :- 15-02-2019 NAV :- 43.85 | 0.16 NAV START DATE :- 15-11-2018 NAV :- 43.78 NAV END DATE :- 15-02-2019 NAV :- 43.85 | 0.78NAV START DATE :- 15-08-2018 NAV :- 43.52 NAV END DATE :- 15-02-2019 NAV :- 43.85 | 0.63 NAV START DATE :- 15-02-2018 NAV :- 43.58 NAV END DATE :- 15-02-2019 NAV :- 43.85 | 8.82 NAV START DATE :- 15-02-2016 NAV :- 34.03 NAV END DATE :- 15-02-2019 NAV :- 43.85 | 10.11 NAV START DATE :- 15-02-2014 NAV :- 27.09 NAV END DATE :- 15-02-2019 NAV :- 43.85 |
| More... | ||||||||
Corporate Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN ICDPLANA DP (G) |
68.0819 NAV DATE :- 15-02-2019 | 0.25 NAV START DATE :- 08-02-2019 NAV :- 67.91 NAV END DATE :- 15-02-2019 NAV :- 68.08 | 0.28 NAV START DATE :- 15-01-2019 NAV :- 67.89 NAV END DATE :- 15-02-2019 NAV :- 68.08 | 3.49 NAV START DATE :- 15-11-2018 NAV :- 65.79 NAV END DATE :- 15-02-2019 NAV :- 68.08 | 4.88NAV START DATE :- 15-08-2018 NAV :- 64.91 NAV END DATE :- 15-02-2019 NAV :- 68.08 | 8.19 NAV START DATE :- 15-02-2018 NAV :- 62.93 NAV END DATE :- 15-02-2019 NAV :- 68.08 | 8.91 NAV START DATE :- 15-02-2016 NAV :- 52.71 NAV END DATE :- 15-02-2019 NAV :- 68.08 | 9.86 NAV START DATE :- 15-02-2014 NAV :- 42.55 NAV END DATE :- 15-02-2019 NAV :- 68.08 |
FRANKLIN ICD PLANB (G) |
65.1141 NAV DATE :- 15-02-2019 | 0.24 NAV START DATE :- 08-02-2019 NAV :- 64.96 NAV END DATE :- 15-02-2019 NAV :- 65.11 | 0.24 NAV START DATE :- 15-01-2019 NAV :- 64.96 NAV END DATE :- 15-02-2019 NAV :- 65.11 | 3.35 NAV START DATE :- 15-11-2018 NAV :- 63.01 NAV END DATE :- 15-02-2019 NAV :- 65.11 | 4.58NAV START DATE :- 15-08-2018 NAV :- 62.26 NAV END DATE :- 15-02-2019 NAV :- 65.11 | 7.56 NAV START DATE :- 15-02-2018 NAV :- 60.54 NAV END DATE :- 15-02-2019 NAV :- 65.11 | 8.25 NAV START DATE :- 15-02-2016 NAV :- 51.34 NAV END DATE :- 15-02-2019 NAV :- 65.11 | 9.15 NAV START DATE :- 15-02-2014 NAV :- 42.03 NAV END DATE :- 15-02-2019 NAV :- 65.11 |
FRANKLIN ICD PLAN A (G) |
65.1141 NAV DATE :- 15-02-2019 | 0.24 NAV START DATE :- 08-02-2019 NAV :- 64.96 NAV END DATE :- 15-02-2019 NAV :- 65.11 | 0.24 NAV START DATE :- 15-01-2019 NAV :- 64.96 NAV END DATE :- 15-02-2019 NAV :- 65.11 | 3.35 NAV START DATE :- 15-11-2018 NAV :- 63.01 NAV END DATE :- 15-02-2019 NAV :- 65.11 | 4.58NAV START DATE :- 15-08-2018 NAV :- 62.26 NAV END DATE :- 15-02-2019 NAV :- 65.11 | 7.56 NAV START DATE :- 15-02-2018 NAV :- 60.54 NAV END DATE :- 15-02-2019 NAV :- 65.11 | 8.25 NAV START DATE :- 15-02-2016 NAV :- 51.34 NAV END DATE :- 15-02-2019 NAV :- 65.11 | 9.15 NAV START DATE :- 15-02-2014 NAV :- 42.03 NAV END DATE :- 15-02-2019 NAV :- 65.11 |
KOTAK CORPORATBNDRP (G) |
2438.5979 NAV DATE :- 15-02-2019 | 0.18 NAV START DATE :- 08-02-2019 NAV :- 2,434.25 NAV END DATE :- 15-02-2019 NAV :- 2,438.60 | 0.68 NAV START DATE :- 15-01-2019 NAV :- 2,422.21 NAV END DATE :- 15-02-2019 NAV :- 2,438.60 | 2.56 NAV START DATE :- 15-11-2018 NAV :- 2,377.69 NAV END DATE :- 15-02-2019 NAV :- 2,438.60 | 4.18NAV START DATE :- 15-08-2018 NAV :- 2,340.86 NAV END DATE :- 15-02-2019 NAV :- 2,438.60 | 7.96 NAV START DATE :- 15-02-2018 NAV :- 2,258.86 NAV END DATE :- 15-02-2019 NAV :- 2,438.60 | 8.08 NAV START DATE :- 15-02-2016 NAV :- 1,931.61 NAV END DATE :- 15-02-2019 NAV :- 2,438.60 | 9.09 NAV START DATE :- 15-02-2014 NAV :- 1,578.32 NAV END DATE :- 15-02-2019 NAV :- 2,438.60 |
HDFC CORPBOND RP (G) |
20.4398 NAV DATE :- 15-02-2019 | 0.19 NAV START DATE :- 08-02-2019 NAV :- 20.40 NAV END DATE :- 15-02-2019 NAV :- 20.44 | 0.66 NAV START DATE :- 15-01-2019 NAV :- 20.31 NAV END DATE :- 15-02-2019 NAV :- 20.44 | 2.71 NAV START DATE :- 15-11-2018 NAV :- 19.90 NAV END DATE :- 15-02-2019 NAV :- 20.44 | 4.27NAV START DATE :- 15-08-2018 NAV :- 19.60 NAV END DATE :- 15-02-2019 NAV :- 20.44 | 7.09 NAV START DATE :- 15-02-2018 NAV :- 19.09 NAV END DATE :- 15-02-2019 NAV :- 20.44 | 8.00 NAV START DATE :- 15-02-2016 NAV :- 16.23 NAV END DATE :- 15-02-2019 NAV :- 20.44 | 8.69 NAV START DATE :- 15-02-2014 NAV :- 13.47 NAV END DATE :- 15-02-2019 NAV :- 20.44 |
ADITYABSL CORPBOND (G) |
70.6137 NAV DATE :- 15-02-2019 | 0.17 NAV START DATE :- 08-02-2019 NAV :- 70.50 NAV END DATE :- 15-02-2019 NAV :- 70.61 | 0.62 NAV START DATE :- 15-01-2019 NAV :- 70.18 NAV END DATE :- 15-02-2019 NAV :- 70.61 | 2.59 NAV START DATE :- 15-11-2018 NAV :- 68.83 NAV END DATE :- 15-02-2019 NAV :- 70.61 | 4.49NAV START DATE :- 15-08-2018 NAV :- 67.58 NAV END DATE :- 15-02-2019 NAV :- 70.61 | 7.55 NAV START DATE :- 15-02-2018 NAV :- 65.65 NAV END DATE :- 15-02-2019 NAV :- 70.61 | 7.97 NAV START DATE :- 15-02-2016 NAV :- 56.11 NAV END DATE :- 15-02-2019 NAV :- 70.61 | 8.74 NAV START DATE :- 15-02-2014 NAV :- 46.43 NAV END DATE :- 15-02-2019 NAV :- 70.61 |
BNP PARI CORBOND (G) |
19.8496 NAV DATE :- 15-02-2019 | 0.15 NAV START DATE :- 08-02-2019 NAV :- 19.82 NAV END DATE :- 15-02-2019 NAV :- 19.85 | 0.56 NAV START DATE :- 15-01-2019 NAV :- 19.74 NAV END DATE :- 15-02-2019 NAV :- 19.85 | 3.06 NAV START DATE :- 15-11-2018 NAV :- 19.26 NAV END DATE :- 15-02-2019 NAV :- 19.85 | 3.93NAV START DATE :- 15-08-2018 NAV :- 19.10 NAV END DATE :- 15-02-2019 NAV :- 19.85 | 5.85 NAV START DATE :- 15-02-2018 NAV :- 18.75 NAV END DATE :- 15-02-2019 NAV :- 19.85 | 7.92 NAV START DATE :- 15-02-2016 NAV :- 15.79 NAV END DATE :- 15-02-2019 NAV :- 19.85 | 8.20 NAV START DATE :- 15-02-2014 NAV :- 13.38 NAV END DATE :- 15-02-2019 NAV :- 19.85 |
| More... | ||||||||
Credit Risk |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
BARODACREDITRISDP (G) |
14.7437 NAV DATE :- 15-02-2019 | 0.13 NAV START DATE :- 08-02-2019 NAV :- 14.73 NAV END DATE :- 15-02-2019 NAV :- 14.74 | 0.07 NAV START DATE :- 15-01-2019 NAV :- 14.73 NAV END DATE :- 15-02-2019 NAV :- 14.74 | 2.06 NAV START DATE :- 15-11-2018 NAV :- 14.45 NAV END DATE :- 15-02-2019 NAV :- 14.74 | 3.31NAV START DATE :- 15-08-2018 NAV :- 14.27 NAV END DATE :- 15-02-2019 NAV :- 14.74 | 6.78 NAV START DATE :- 15-02-2018 NAV :- 13.81 NAV END DATE :- 15-02-2019 NAV :- 14.74 | 9.57 NAV START DATE :- 15-02-2016 NAV :- 11.21 NAV END DATE :- 15-02-2019 NAV :- 14.74 | 0.00 NAV START DATE :- 15-02-2014 NAV :- 0.00 NAV END DATE :- 15-02-2019 NAV :- 14.74 |
FRANKLIN CREDRISK (G) |
19.3253 NAV DATE :- 15-02-2019 | 0.01 NAV START DATE :- 08-02-2019 NAV :- 19.32 NAV END DATE :- 15-02-2019 NAV :- 19.33 | 0.28 NAV START DATE :- 15-01-2019 NAV :- 19.27 NAV END DATE :- 15-02-2019 NAV :- 19.33 | 3.24 NAV START DATE :- 15-11-2018 NAV :- 18.72 NAV END DATE :- 15-02-2019 NAV :- 19.33 | 4.71NAV START DATE :- 15-08-2018 NAV :- 18.46 NAV END DATE :- 15-02-2019 NAV :- 19.33 | 8.36 NAV START DATE :- 15-02-2018 NAV :- 17.83 NAV END DATE :- 15-02-2019 NAV :- 19.33 | 8.52 NAV START DATE :- 15-02-2016 NAV :- 15.12 NAV END DATE :- 15-02-2019 NAV :- 19.33 | 9.30 NAV START DATE :- 15-02-2014 NAV :- 12.39 NAV END DATE :- 15-02-2019 NAV :- 19.33 |
BARODACREDITRISK (G) |
14.081 NAV DATE :- 15-02-2019 | 0.11 NAV START DATE :- 08-02-2019 NAV :- 14.07 NAV END DATE :- 15-02-2019 NAV :- 14.08 | -0.01 NAV START DATE :- 15-01-2019 NAV :- 14.08 NAV END DATE :- 15-02-2019 NAV :- 14.08 | 1.82 NAV START DATE :- 15-11-2018 NAV :- 13.83 NAV END DATE :- 15-02-2019 NAV :- 14.08 | 2.81NAV START DATE :- 15-08-2018 NAV :- 13.70 NAV END DATE :- 15-02-2019 NAV :- 14.08 | 5.79 NAV START DATE :- 15-02-2018 NAV :- 13.31 NAV END DATE :- 15-02-2019 NAV :- 14.08 | 8.36 NAV START DATE :- 15-02-2016 NAV :- 11.07 NAV END DATE :- 15-02-2019 NAV :- 14.08 | 0.00 NAV START DATE :- 15-02-2014 NAV :- 0.00 NAV END DATE :- 15-02-2019 NAV :- 14.08 |
ADITYABSL CRERISK (G) |
13.508 NAV DATE :- 15-02-2019 | -0.19 NAV START DATE :- 08-02-2019 NAV :- 13.53 NAV END DATE :- 15-02-2019 NAV :- 13.51 | -0.34 NAV START DATE :- 15-01-2019 NAV :- 13.55 NAV END DATE :- 15-02-2019 NAV :- 13.51 | 1.49 NAV START DATE :- 15-11-2018 NAV :- 13.31 NAV END DATE :- 15-02-2019 NAV :- 13.51 | 2.26NAV START DATE :- 15-08-2018 NAV :- 13.21 NAV END DATE :- 15-02-2019 NAV :- 13.51 | 5.86 NAV START DATE :- 15-02-2018 NAV :- 12.76 NAV END DATE :- 15-02-2019 NAV :- 13.51 | 8.06 NAV START DATE :- 15-02-2016 NAV :- 10.70 NAV END DATE :- 15-02-2019 NAV :- 13.51 | 0.00 NAV START DATE :- 15-02-2014 NAV :- 0.00 NAV END DATE :- 15-02-2019 NAV :- 13.51 |
SBI CREDIT RISK (G) |
29.4583 NAV DATE :- 15-02-2019 | 0.14 NAV START DATE :- 08-02-2019 NAV :- 29.42 NAV END DATE :- 15-02-2019 NAV :- 29.46 | 0.59 NAV START DATE :- 15-01-2019 NAV :- 29.29 NAV END DATE :- 15-02-2019 NAV :- 29.46 | 2.34 NAV START DATE :- 15-11-2018 NAV :- 28.78 NAV END DATE :- 15-02-2019 NAV :- 29.46 | 3.76NAV START DATE :- 15-08-2018 NAV :- 28.39 NAV END DATE :- 15-02-2019 NAV :- 29.46 | 6.64 NAV START DATE :- 15-02-2018 NAV :- 27.63 NAV END DATE :- 15-02-2019 NAV :- 29.46 | 7.89 NAV START DATE :- 15-02-2016 NAV :- 23.46 NAV END DATE :- 15-02-2019 NAV :- 29.46 | 8.76 NAV START DATE :- 15-02-2014 NAV :- 19.36 NAV END DATE :- 15-02-2019 NAV :- 29.46 |
KOTAK CREDIT RISK (G) |
20.125 NAV DATE :- 15-02-2019 | 0.10 NAV START DATE :- 08-02-2019 NAV :- 20.11 NAV END DATE :- 15-02-2019 NAV :- 20.13 | 0.46 NAV START DATE :- 15-01-2019 NAV :- 20.03 NAV END DATE :- 15-02-2019 NAV :- 20.13 | 2.22 NAV START DATE :- 15-11-2018 NAV :- 19.69 NAV END DATE :- 15-02-2019 NAV :- 20.13 | 3.37NAV START DATE :- 15-08-2018 NAV :- 19.47 NAV END DATE :- 15-02-2019 NAV :- 20.13 | 6.44 NAV START DATE :- 15-02-2018 NAV :- 18.91 NAV END DATE :- 15-02-2019 NAV :- 20.13 | 7.79 NAV START DATE :- 15-02-2016 NAV :- 16.07 NAV END DATE :- 15-02-2019 NAV :- 20.13 | 8.65 NAV START DATE :- 15-02-2014 NAV :- 13.29 NAV END DATE :- 15-02-2019 NAV :- 20.13 |
RELIANCE CRERISK (G) |
25.4962 NAV DATE :- 15-02-2019 | 0.15 NAV START DATE :- 08-02-2019 NAV :- 25.46 NAV END DATE :- 15-02-2019 NAV :- 25.50 | 0.55 NAV START DATE :- 15-01-2019 NAV :- 25.36 NAV END DATE :- 15-02-2019 NAV :- 25.50 | 2.35 NAV START DATE :- 15-11-2018 NAV :- 24.91 NAV END DATE :- 15-02-2019 NAV :- 25.50 | 3.51NAV START DATE :- 15-08-2018 NAV :- 24.63 NAV END DATE :- 15-02-2019 NAV :- 25.50 | 6.60 NAV START DATE :- 15-02-2018 NAV :- 23.92 NAV END DATE :- 15-02-2019 NAV :- 25.50 | 7.78 NAV START DATE :- 15-02-2016 NAV :- 20.36 NAV END DATE :- 15-02-2019 NAV :- 25.50 | 8.61 NAV START DATE :- 15-02-2014 NAV :- 16.87 NAV END DATE :- 15-02-2019 NAV :- 25.50 |
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Dividend Yield |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PRINCIPAL DIV YIELD (G) |
49.79 NAV DATE :- 15-02-2019 | -2.28 NAV START DATE :- 08-02-2019 NAV :- 50.95 NAV END DATE :- 15-02-2019 NAV :- 49.79 | -3.38 NAV START DATE :- 15-01-2019 NAV :- 51.53 NAV END DATE :- 15-02-2019 NAV :- 49.79 | -2.92 NAV START DATE :- 15-11-2018 NAV :- 51.29 NAV END DATE :- 15-02-2019 NAV :- 49.79 | -8.58NAV START DATE :- 15-08-2018 NAV :- 54.46 NAV END DATE :- 15-02-2019 NAV :- 49.79 | -6.04 NAV START DATE :- 15-02-2018 NAV :- 52.99 NAV END DATE :- 15-02-2019 NAV :- 49.79 | 18.25 NAV START DATE :- 15-02-2016 NAV :- 30.11 NAV END DATE :- 15-02-2019 NAV :- 49.79 | 16.07 NAV START DATE :- 15-02-2014 NAV :- 23.63 NAV END DATE :- 15-02-2019 NAV :- 49.79 |
TEMP I EQUITY INCOME (G) |
43.6713 NAV DATE :- 15-02-2019 | -0.92 NAV START DATE :- 08-02-2019 NAV :- 44.08 NAV END DATE :- 15-02-2019 NAV :- 43.67 | -1.82 NAV START DATE :- 15-01-2019 NAV :- 44.48 NAV END DATE :- 15-02-2019 NAV :- 43.67 | -0.87 NAV START DATE :- 15-11-2018 NAV :- 44.05 NAV END DATE :- 15-02-2019 NAV :- 43.67 | -8.07NAV START DATE :- 15-08-2018 NAV :- 47.50 NAV END DATE :- 15-02-2019 NAV :- 43.67 | -8.58 NAV START DATE :- 15-02-2018 NAV :- 47.77 NAV END DATE :- 15-02-2019 NAV :- 43.67 | 14.19 NAV START DATE :- 15-02-2016 NAV :- 29.33 NAV END DATE :- 15-02-2019 NAV :- 43.67 | 13.49 NAV START DATE :- 15-02-2014 NAV :- 23.19 NAV END DATE :- 15-02-2019 NAV :- 43.67 |
UTI DIVIDEND YIELD (G) |
61.6485 NAV DATE :- 15-02-2019 | -2.44 NAV START DATE :- 08-02-2019 NAV :- 63.19 NAV END DATE :- 15-02-2019 NAV :- 61.65 | -2.67 NAV START DATE :- 15-01-2019 NAV :- 63.34 NAV END DATE :- 15-02-2019 NAV :- 61.65 | -1.23 NAV START DATE :- 15-11-2018 NAV :- 62.42 NAV END DATE :- 15-02-2019 NAV :- 61.65 | -6.91NAV START DATE :- 15-08-2018 NAV :- 66.22 NAV END DATE :- 15-02-2019 NAV :- 61.65 | -3.48 NAV START DATE :- 15-02-2018 NAV :- 63.87 NAV END DATE :- 15-02-2019 NAV :- 61.65 | 14.00 NAV START DATE :- 15-02-2016 NAV :- 41.61 NAV END DATE :- 15-02-2019 NAV :- 61.65 | 13.28 NAV START DATE :- 15-02-2014 NAV :- 33.06 NAV END DATE :- 15-02-2019 NAV :- 61.65 |
ICICI PRU DIVYIELDEQ (G) |
15.16 NAV DATE :- 15-02-2019 | -2.57 NAV START DATE :- 08-02-2019 NAV :- 15.56 NAV END DATE :- 15-02-2019 NAV :- 15.16 | -6.71 NAV START DATE :- 15-01-2019 NAV :- 16.25 NAV END DATE :- 15-02-2019 NAV :- 15.16 | -6.48 NAV START DATE :- 15-11-2018 NAV :- 16.21 NAV END DATE :- 15-02-2019 NAV :- 15.16 | -13.52NAV START DATE :- 15-08-2018 NAV :- 17.53 NAV END DATE :- 15-02-2019 NAV :- 15.16 | -16.29 NAV START DATE :- 15-02-2018 NAV :- 18.11 NAV END DATE :- 15-02-2019 NAV :- 15.16 | 12.77 NAV START DATE :- 15-02-2016 NAV :- 10.57 NAV END DATE :- 15-02-2019 NAV :- 15.16 | 0.00 NAV START DATE :- 15-02-2014 NAV :- 0.00 NAV END DATE :- 15-02-2019 NAV :- 15.16 |
ADITYABSL DIVYIE (G) |
148.27 NAV DATE :- 15-02-2019 | -2.71 NAV START DATE :- 08-02-2019 NAV :- 152.40 NAV END DATE :- 15-02-2019 NAV :- 148.27 | -5.43 NAV START DATE :- 15-01-2019 NAV :- 156.78 NAV END DATE :- 15-02-2019 NAV :- 148.27 | -4.45 NAV START DATE :- 15-11-2018 NAV :- 155.18 NAV END DATE :- 15-02-2019 NAV :- 148.27 | -15.09NAV START DATE :- 15-08-2018 NAV :- 174.62 NAV END DATE :- 15-02-2019 NAV :- 148.27 | -17.25 NAV START DATE :- 15-02-2018 NAV :- 179.18 NAV END DATE :- 15-02-2019 NAV :- 148.27 | 7.39 NAV START DATE :- 15-02-2016 NAV :- 119.71 NAV END DATE :- 15-02-2019 NAV :- 148.27 | 11.28 NAV START DATE :- 15-02-2014 NAV :- 86.89 NAV END DATE :- 15-02-2019 NAV :- 148.27 |
IDBI DIVIDENDYIELD (G) |
10.06 NAV DATE :- 15-02-2019 | -0.20 NAV START DATE :- 08-02-2019 NAV :- 10.08 NAV END DATE :- 15-02-2019 NAV :- 10.06 | 0.20 NAV START DATE :- 15-01-2019 NAV :- 10.04 NAV END DATE :- 15-02-2019 NAV :- 10.06 | 0.00 NAV START DATE :- 15-11-2018 NAV :- 0.00 NAV END DATE :- 15-02-2019 NAV :- 10.06 | 0.00NAV START DATE :- 15-08-2018 NAV :- 0.00 NAV END DATE :- 15-02-2019 NAV :- 10.06 | 0.00 NAV START DATE :- 15-02-2018 NAV :- 0.00 NAV END DATE :- 15-02-2019 NAV :- 10.06 | 0.00 NAV START DATE :- 15-02-2016 NAV :- 0.00 NAV END DATE :- 15-02-2019 NAV :- 10.06 | 0.00 NAV START DATE :- 15-02-2014 NAV :- 0.00 NAV END DATE :- 15-02-2019 NAV :- 10.06 |
| More... | ||||||||
Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICIPRUALLSEABON RP (G) |
43.2096 NAV DATE :- 15-02-2019 | 0.02 NAV START DATE :- 08-02-2019 NAV :- 43.20 NAV END DATE :- 15-02-2019 NAV :- 43.21 | 0.23 NAV START DATE :- 15-01-2019 NAV :- 43.11 NAV END DATE :- 15-02-2019 NAV :- 43.21 | 2.26 NAV START DATE :- 15-11-2018 NAV :- 42.25 NAV END DATE :- 15-02-2019 NAV :- 43.21 | 3.43NAV START DATE :- 15-08-2018 NAV :- 41.78 NAV END DATE :- 15-02-2019 NAV :- 43.21 | 6.50 NAV START DATE :- 15-02-2018 NAV :- 40.57 NAV END DATE :- 15-02-2019 NAV :- 43.21 | 9.73 NAV START DATE :- 15-02-2016 NAV :- 32.71 NAV END DATE :- 15-02-2019 NAV :- 43.21 | 10.47 NAV START DATE :- 15-02-2014 NAV :- 26.26 NAV END DATE :- 15-02-2019 NAV :- 43.21 |
ICICIPRUALLSEBONDPRE (G) |
22.5624 NAV DATE :- 15-02-2019 | 0.02 NAV START DATE :- 08-02-2019 NAV :- 22.56 NAV END DATE :- 15-02-2019 NAV :- 22.56 | 0.23 NAV START DATE :- 15-01-2019 NAV :- 22.51 NAV END DATE :- 15-02-2019 NAV :- 22.56 | 2.26 NAV START DATE :- 15-11-2018 NAV :- 22.06 NAV END DATE :- 15-02-2019 NAV :- 22.56 | 3.43NAV START DATE :- 15-08-2018 NAV :- 21.81 NAV END DATE :- 15-02-2019 NAV :- 22.56 | 6.50 NAV START DATE :- 15-02-2018 NAV :- 21.19 NAV END DATE :- 15-02-2019 NAV :- 22.56 | 9.73 NAV START DATE :- 15-02-2016 NAV :- 17.08 NAV END DATE :- 15-02-2019 NAV :- 22.56 | 10.49 NAV START DATE :- 15-02-2014 NAV :- 13.70 NAV END DATE :- 15-02-2019 NAV :- 22.56 |
ICICI PRUALLSEABOND (G) |
22.6935 NAV DATE :- 15-02-2019 | 0.02 NAV START DATE :- 08-02-2019 NAV :- 22.69 NAV END DATE :- 15-02-2019 NAV :- 22.69 | 0.23 NAV START DATE :- 15-01-2019 NAV :- 22.64 NAV END DATE :- 15-02-2019 NAV :- 22.69 | 2.26 NAV START DATE :- 15-11-2018 NAV :- 22.19 NAV END DATE :- 15-02-2019 NAV :- 22.69 | 3.43NAV START DATE :- 15-08-2018 NAV :- 21.94 NAV END DATE :- 15-02-2019 NAV :- 22.69 | 6.43 NAV START DATE :- 15-02-2018 NAV :- 21.32 NAV END DATE :- 15-02-2019 NAV :- 22.69 | 9.66 NAV START DATE :- 15-02-2016 NAV :- 17.21 NAV END DATE :- 15-02-2019 NAV :- 22.69 | 10.35 NAV START DATE :- 15-02-2014 NAV :- 13.87 NAV END DATE :- 15-02-2019 NAV :- 22.69 |
FRANKLIN DYACCRUAL (G) |
65.8193 NAV DATE :- 15-02-2019 | 0.21 NAV START DATE :- 08-02-2019 NAV :- 65.68 NAV END DATE :- 15-02-2019 NAV :- 65.82 | 0.41 NAV START DATE :- 15-01-2019 NAV :- 65.55 NAV END DATE :- 15-02-2019 NAV :- 65.82 | 3.49 NAV START DATE :- 15-11-2018 NAV :- 63.60 NAV END DATE :- 15-02-2019 NAV :- 65.82 | 5.02NAV START DATE :- 15-08-2018 NAV :- 62.67 NAV END DATE :- 15-02-2019 NAV :- 65.82 | 8.49 NAV START DATE :- 15-02-2018 NAV :- 60.67 NAV END DATE :- 15-02-2019 NAV :- 65.82 | 9.09 NAV START DATE :- 15-02-2016 NAV :- 50.70 NAV END DATE :- 15-02-2019 NAV :- 65.82 | 10.02 NAV START DATE :- 15-02-2014 NAV :- 40.83 NAV END DATE :- 15-02-2019 NAV :- 65.82 |
KOTAK DYNAMICBONDRP (G) |
23.8323 NAV DATE :- 15-02-2019 | 0.24 NAV START DATE :- 08-02-2019 NAV :- 23.77 NAV END DATE :- 15-02-2019 NAV :- 23.83 | 0.82 NAV START DATE :- 15-01-2019 NAV :- 23.64 NAV END DATE :- 15-02-2019 NAV :- 23.83 | 3.52 NAV START DATE :- 15-11-2018 NAV :- 23.02 NAV END DATE :- 15-02-2019 NAV :- 23.83 | 5.35NAV START DATE :- 15-08-2018 NAV :- 22.62 NAV END DATE :- 15-02-2019 NAV :- 23.83 | 8.07 NAV START DATE :- 15-02-2018 NAV :- 22.05 NAV END DATE :- 15-02-2019 NAV :- 23.83 | 8.92 NAV START DATE :- 15-02-2016 NAV :- 18.44 NAV END DATE :- 15-02-2019 NAV :- 23.83 | 8.87 NAV START DATE :- 15-02-2014 NAV :- 15.58 NAV END DATE :- 15-02-2019 NAV :- 23.83 |
DHFL PRA DYNBOND (G) |
1742.709 NAV DATE :- 15-02-2019 | 0.16 NAV START DATE :- 08-02-2019 NAV :- 1,739.90 NAV END DATE :- 15-02-2019 NAV :- 1,742.71 | 0.66 NAV START DATE :- 15-01-2019 NAV :- 1,731.29 NAV END DATE :- 15-02-2019 NAV :- 1,742.71 | 3.34 NAV START DATE :- 15-11-2018 NAV :- 1,686.46 NAV END DATE :- 15-02-2019 NAV :- 1,742.71 | 5.05NAV START DATE :- 15-08-2018 NAV :- 1,658.96 NAV END DATE :- 15-02-2019 NAV :- 1,742.71 | 7.80 NAV START DATE :- 15-02-2018 NAV :- 1,616.59 NAV END DATE :- 15-02-2019 NAV :- 1,742.71 | 8.53 NAV START DATE :- 15-02-2016 NAV :- 1,363.17 NAV END DATE :- 15-02-2019 NAV :- 1,742.71 | 8.94 NAV START DATE :- 15-02-2014 NAV :- 1,135.61 NAV END DATE :- 15-02-2019 NAV :- 1,742.71 |
QUANTUM DY BOND DP (G) |
13.5125 NAV DATE :- 15-02-2019 | 0.07 NAV START DATE :- 08-02-2019 NAV :- 13.50 NAV END DATE :- 15-02-2019 NAV :- 13.51 | 0.68 NAV START DATE :- 15-01-2019 NAV :- 13.42 NAV END DATE :- 15-02-2019 NAV :- 13.51 | 2.15 NAV START DATE :- 15-11-2018 NAV :- 13.23 NAV END DATE :- 15-02-2019 NAV :- 13.51 | 3.83NAV START DATE :- 15-08-2018 NAV :- 13.01 NAV END DATE :- 15-02-2019 NAV :- 13.51 | 5.80 NAV START DATE :- 15-02-2018 NAV :- 12.77 NAV END DATE :- 15-02-2019 NAV :- 13.51 | 8.48 NAV START DATE :- 15-02-2016 NAV :- 10.59 NAV END DATE :- 15-02-2019 NAV :- 13.51 | 0.00 NAV START DATE :- 15-02-2014 NAV :- 0.00 NAV END DATE :- 15-02-2019 NAV :- 13.51 |
| More... | ||||||||
Dynamic Asset Allocation |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC BALANCEADVA RP (G) |
179.997 NAV DATE :- 15-02-2019 | -2.09 NAV START DATE :- 08-02-2019 NAV :- 183.85 NAV END DATE :- 15-02-2019 NAV :- 180.00 | -4.88 NAV START DATE :- 15-01-2019 NAV :- 189.23 NAV END DATE :- 15-02-2019 NAV :- 180.00 | -3.53 NAV START DATE :- 15-11-2018 NAV :- 186.59 NAV END DATE :- 15-02-2019 NAV :- 180.00 | -4.61NAV START DATE :- 15-08-2018 NAV :- 188.71 NAV END DATE :- 15-02-2019 NAV :- 180.00 | -4.52 NAV START DATE :- 15-02-2018 NAV :- 188.51 NAV END DATE :- 15-02-2019 NAV :- 180.00 | 16.32 NAV START DATE :- 15-02-2016 NAV :- 114.38 NAV END DATE :- 15-02-2019 NAV :- 180.00 | 15.46 NAV START DATE :- 15-02-2014 NAV :- 87.73 NAV END DATE :- 15-02-2019 NAV :- 180.00 |
RELIANCE BAL ADV (G) |
86.091 NAV DATE :- 15-02-2019 | -0.73 NAV START DATE :- 08-02-2019 NAV :- 86.73 NAV END DATE :- 15-02-2019 NAV :- 86.09 | -1.62 NAV START DATE :- 15-01-2019 NAV :- 87.51 NAV END DATE :- 15-02-2019 NAV :- 86.09 | 0.69 NAV START DATE :- 15-11-2018 NAV :- 85.50 NAV END DATE :- 15-02-2019 NAV :- 86.09 | -1.49NAV START DATE :- 15-08-2018 NAV :- 87.39 NAV END DATE :- 15-02-2019 NAV :- 86.09 | 0.03 NAV START DATE :- 15-02-2018 NAV :- 86.06 NAV END DATE :- 15-02-2019 NAV :- 86.09 | 14.65 NAV START DATE :- 15-02-2016 NAV :- 57.13 NAV END DATE :- 15-02-2019 NAV :- 86.09 | 14.44 NAV START DATE :- 15-02-2014 NAV :- 43.87 NAV END DATE :- 15-02-2019 NAV :- 86.09 |
ADITYABSL BAL ADV (G) |
50.04 NAV DATE :- 15-02-2019 | -1.44 NAV START DATE :- 08-02-2019 NAV :- 50.77 NAV END DATE :- 15-02-2019 NAV :- 50.04 | -2.65 NAV START DATE :- 15-01-2019 NAV :- 51.40 NAV END DATE :- 15-02-2019 NAV :- 50.04 | -1.50 NAV START DATE :- 15-11-2018 NAV :- 50.80 NAV END DATE :- 15-02-2019 NAV :- 50.04 | -2.66NAV START DATE :- 15-08-2018 NAV :- 51.41 NAV END DATE :- 15-02-2019 NAV :- 50.04 | -0.48 NAV START DATE :- 15-02-2018 NAV :- 50.28 NAV END DATE :- 15-02-2019 NAV :- 50.04 | 12.33 NAV START DATE :- 15-02-2016 NAV :- 35.30 NAV END DATE :- 15-02-2019 NAV :- 50.04 | 12.49 NAV START DATE :- 15-02-2014 NAV :- 27.78 NAV END DATE :- 15-02-2019 NAV :- 50.04 |
INVESCOIND DYNEQ (G) |
27.39 NAV DATE :- 15-02-2019 | -1.65 NAV START DATE :- 08-02-2019 NAV :- 27.85 NAV END DATE :- 15-02-2019 NAV :- 27.39 | -0.80 NAV START DATE :- 15-01-2019 NAV :- 27.61 NAV END DATE :- 15-02-2019 NAV :- 27.39 | 1.00 NAV START DATE :- 15-11-2018 NAV :- 27.12 NAV END DATE :- 15-02-2019 NAV :- 27.39 | -5.94NAV START DATE :- 15-08-2018 NAV :- 29.12 NAV END DATE :- 15-02-2019 NAV :- 27.39 | -2.87 NAV START DATE :- 15-02-2018 NAV :- 28.20 NAV END DATE :- 15-02-2019 NAV :- 27.39 | 11.90 NAV START DATE :- 15-02-2016 NAV :- 19.55 NAV END DATE :- 15-02-2019 NAV :- 27.39 | 12.19 NAV START DATE :- 15-02-2014 NAV :- 15.41 NAV END DATE :- 15-02-2019 NAV :- 27.39 |
ICICI PRU BALANCEADV (G) |
33.67 NAV DATE :- 15-02-2019 | -1.17 NAV START DATE :- 08-02-2019 NAV :- 34.07 NAV END DATE :- 15-02-2019 NAV :- 33.67 | -1.95 NAV START DATE :- 15-01-2019 NAV :- 34.34 NAV END DATE :- 15-02-2019 NAV :- 33.67 | 0.39 NAV START DATE :- 15-11-2018 NAV :- 33.54 NAV END DATE :- 15-02-2019 NAV :- 33.67 | -1.12NAV START DATE :- 15-08-2018 NAV :- 34.05 NAV END DATE :- 15-02-2019 NAV :- 33.67 | 1.14 NAV START DATE :- 15-02-2018 NAV :- 33.29 NAV END DATE :- 15-02-2019 NAV :- 33.67 | 11.51 NAV START DATE :- 15-02-2016 NAV :- 24.28 NAV END DATE :- 15-02-2019 NAV :- 33.67 | 12.53 NAV START DATE :- 15-02-2014 NAV :- 18.66 NAV END DATE :- 15-02-2019 NAV :- 33.67 |
SBI DYN ASSETALL (G) |
13.0887 NAV DATE :- 15-02-2019 | -0.79 NAV START DATE :- 08-02-2019 NAV :- 13.19 NAV END DATE :- 15-02-2019 NAV :- 13.09 | -0.70 NAV START DATE :- 15-01-2019 NAV :- 13.18 NAV END DATE :- 15-02-2019 NAV :- 13.09 | 0.42 NAV START DATE :- 15-11-2018 NAV :- 13.03 NAV END DATE :- 15-02-2019 NAV :- 13.09 | -1.71NAV START DATE :- 15-08-2018 NAV :- 13.32 NAV END DATE :- 15-02-2019 NAV :- 13.09 | 3.59 NAV START DATE :- 15-02-2018 NAV :- 12.64 NAV END DATE :- 15-02-2019 NAV :- 13.09 | 9.86 NAV START DATE :- 15-02-2016 NAV :- 9.87 NAV END DATE :- 15-02-2019 NAV :- 13.09 | 0.00 NAV START DATE :- 15-02-2014 NAV :- 0.00 NAV END DATE :- 15-02-2019 NAV :- 13.09 |
DSP DYASSETALLO (G) |
14.749 NAV DATE :- 15-02-2019 | -0.70 NAV START DATE :- 08-02-2019 NAV :- 14.85 NAV END DATE :- 15-02-2019 NAV :- 14.75 | -0.30 NAV START DATE :- 15-01-2019 NAV :- 14.79 NAV END DATE :- 15-02-2019 NAV :- 14.75 | 1.24 NAV START DATE :- 15-11-2018 NAV :- 14.57 NAV END DATE :- 15-02-2019 NAV :- 14.75 | 1.54NAV START DATE :- 15-08-2018 NAV :- 14.53 NAV END DATE :- 15-02-2019 NAV :- 14.75 | 3.75 NAV START DATE :- 15-02-2018 NAV :- 14.22 NAV END DATE :- 15-02-2019 NAV :- 14.75 | 9.35 NAV START DATE :- 15-02-2016 NAV :- 11.28 NAV END DATE :- 15-02-2019 NAV :- 14.75 | 8.07 NAV START DATE :- 15-02-2014 NAV :- 10.01 NAV END DATE :- 15-02-2019 NAV :- 14.75 |
| More... | ||||||||
Equity Savings |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC EQUITYSAVINGSRP (G) |
35.079 NAV DATE :- 15-02-2019 | -0.78 NAV START DATE :- 08-02-2019 NAV :- 35.35 NAV END DATE :- 15-02-2019 NAV :- 35.08 | -1.34 NAV START DATE :- 15-01-2019 NAV :- 35.56 NAV END DATE :- 15-02-2019 NAV :- 35.08 | -0.77 NAV START DATE :- 15-11-2018 NAV :- 35.35 NAV END DATE :- 15-02-2019 NAV :- 35.08 | -1.12NAV START DATE :- 15-08-2018 NAV :- 35.48 NAV END DATE :- 15-02-2019 NAV :- 35.08 | 0.20 NAV START DATE :- 15-02-2018 NAV :- 35.01 NAV END DATE :- 15-02-2019 NAV :- 35.08 | 11.63 NAV START DATE :- 15-02-2016 NAV :- 25.22 NAV END DATE :- 15-02-2019 NAV :- 35.08 | 9.49 NAV START DATE :- 15-02-2014 NAV :- 22.30 NAV END DATE :- 15-02-2019 NAV :- 35.08 |
ICICI PRU EQSAVING (G) |
13.25 NAV DATE :- 15-02-2019 | -0.45 NAV START DATE :- 08-02-2019 NAV :- 13.31 NAV END DATE :- 15-02-2019 NAV :- 13.25 | -0.60 NAV START DATE :- 15-01-2019 NAV :- 13.33 NAV END DATE :- 15-02-2019 NAV :- 13.25 | 0.45 NAV START DATE :- 15-11-2018 NAV :- 13.19 NAV END DATE :- 15-02-2019 NAV :- 13.25 | 1.53NAV START DATE :- 15-08-2018 NAV :- 13.05 NAV END DATE :- 15-02-2019 NAV :- 13.25 | 2.87 NAV START DATE :- 15-02-2018 NAV :- 12.88 NAV END DATE :- 15-02-2019 NAV :- 13.25 | 9.80 NAV START DATE :- 15-02-2016 NAV :- 10.01 NAV END DATE :- 15-02-2019 NAV :- 13.25 | 0.00 NAV START DATE :- 15-02-2014 NAV :- 0.00 NAV END DATE :- 15-02-2019 NAV :- 13.25 |
AXIS EQUITY SAVER (G) |
12.34 NAV DATE :- 15-02-2019 | -1.12 NAV START DATE :- 08-02-2019 NAV :- 12.48 NAV END DATE :- 15-02-2019 NAV :- 12.34 | -0.48 NAV START DATE :- 15-01-2019 NAV :- 12.40 NAV END DATE :- 15-02-2019 NAV :- 12.34 | 1.40 NAV START DATE :- 15-11-2018 NAV :- 12.17 NAV END DATE :- 15-02-2019 NAV :- 12.34 | -2.14NAV START DATE :- 15-08-2018 NAV :- 12.61 NAV END DATE :- 15-02-2019 NAV :- 12.34 | 4.93 NAV START DATE :- 15-02-2018 NAV :- 11.76 NAV END DATE :- 15-02-2019 NAV :- 12.34 | 8.69 NAV START DATE :- 15-02-2016 NAV :- 9.61 NAV END DATE :- 15-02-2019 NAV :- 12.34 | 0.00 NAV START DATE :- 15-02-2014 NAV :- 0.00 NAV END DATE :- 15-02-2019 NAV :- 12.34 |
KOTAK EQUITY SAVINGS (G) |
13.7824 NAV DATE :- 15-02-2019 | -0.86 NAV START DATE :- 08-02-2019 NAV :- 13.90 NAV END DATE :- 15-02-2019 NAV :- 13.78 | -0.39 NAV START DATE :- 15-01-2019 NAV :- 13.84 NAV END DATE :- 15-02-2019 NAV :- 13.78 | 1.10 NAV START DATE :- 15-11-2018 NAV :- 13.63 NAV END DATE :- 15-02-2019 NAV :- 13.78 | -0.47NAV START DATE :- 15-08-2018 NAV :- 13.85 NAV END DATE :- 15-02-2019 NAV :- 13.78 | 3.70 NAV START DATE :- 15-02-2018 NAV :- 13.29 NAV END DATE :- 15-02-2019 NAV :- 13.78 | 8.67 NAV START DATE :- 15-02-2016 NAV :- 10.74 NAV END DATE :- 15-02-2019 NAV :- 13.78 | 0.00 NAV START DATE :- 15-02-2014 NAV :- 0.00 NAV END DATE :- 15-02-2019 NAV :- 13.78 |
PRINCIPAL EQSAV DP (G) |
36.7699 NAV DATE :- 15-02-2019 | -0.63 NAV START DATE :- 08-02-2019 NAV :- 37.00 NAV END DATE :- 15-02-2019 NAV :- 36.77 | -0.79 NAV START DATE :- 15-01-2019 NAV :- 37.06 NAV END DATE :- 15-02-2019 NAV :- 36.77 | 0.14 NAV START DATE :- 15-11-2018 NAV :- 36.72 NAV END DATE :- 15-02-2019 NAV :- 36.77 | -0.46NAV START DATE :- 15-08-2018 NAV :- 36.94 NAV END DATE :- 15-02-2019 NAV :- 36.77 | 2.43 NAV START DATE :- 15-02-2018 NAV :- 35.90 NAV END DATE :- 15-02-2019 NAV :- 36.77 | 8.62 NAV START DATE :- 15-02-2016 NAV :- 28.69 NAV END DATE :- 15-02-2019 NAV :- 36.77 | 8.23 NAV START DATE :- 15-02-2014 NAV :- 24.76 NAV END DATE :- 15-02-2019 NAV :- 36.77 |
EDELWEISS EQSAV (G) |
13.4399 NAV DATE :- 15-02-2019 | -0.86 NAV START DATE :- 08-02-2019 NAV :- 13.56 NAV END DATE :- 15-02-2019 NAV :- 13.44 | -0.17 NAV START DATE :- 15-01-2019 NAV :- 13.46 NAV END DATE :- 15-02-2019 NAV :- 13.44 | 0.72 NAV START DATE :- 15-11-2018 NAV :- 13.34 NAV END DATE :- 15-02-2019 NAV :- 13.44 | -1.49NAV START DATE :- 15-08-2018 NAV :- 13.64 NAV END DATE :- 15-02-2019 NAV :- 13.44 | 3.02 NAV START DATE :- 15-02-2018 NAV :- 13.05 NAV END DATE :- 15-02-2019 NAV :- 13.44 | 8.34 NAV START DATE :- 15-02-2016 NAV :- 10.57 NAV END DATE :- 15-02-2019 NAV :- 13.44 | 0.00 NAV START DATE :- 15-02-2014 NAV :- 0.00 NAV END DATE :- 15-02-2019 NAV :- 13.44 |
ADITYABSL EQSAV (G) |
12.73 NAV DATE :- 15-02-2019 | -1.55 NAV START DATE :- 08-02-2019 NAV :- 12.93 NAV END DATE :- 15-02-2019 NAV :- 12.73 | -1.47 NAV START DATE :- 15-01-2019 NAV :- 12.92 NAV END DATE :- 15-02-2019 NAV :- 12.73 | -0.78 NAV START DATE :- 15-11-2018 NAV :- 12.83 NAV END DATE :- 15-02-2019 NAV :- 12.73 | -5.21NAV START DATE :- 15-08-2018 NAV :- 13.43 NAV END DATE :- 15-02-2019 NAV :- 12.73 | -2.23 NAV START DATE :- 15-02-2018 NAV :- 13.02 NAV END DATE :- 15-02-2019 NAV :- 12.73 | 7.77 NAV START DATE :- 15-02-2016 NAV :- 10.17 NAV END DATE :- 15-02-2019 NAV :- 12.73 | 0.00 NAV START DATE :- 15-02-2014 NAV :- 0.00 NAV END DATE :- 15-02-2019 NAV :- 12.73 |
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ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MIRAE ASSTAXSAVER (G) |
16.175 NAV DATE :- 15-02-2019 | -2.26 NAV START DATE :- 08-02-2019 NAV :- 16.55 NAV END DATE :- 15-02-2019 NAV :- 16.18 | -2.73 NAV START DATE :- 15-01-2019 NAV :- 16.63 NAV END DATE :- 15-02-2019 NAV :- 16.18 | -1.05 NAV START DATE :- 15-11-2018 NAV :- 16.35 NAV END DATE :- 15-02-2019 NAV :- 16.18 | -6.30NAV START DATE :- 15-08-2018 NAV :- 17.26 NAV END DATE :- 15-02-2019 NAV :- 16.18 | -2.01 NAV START DATE :- 15-02-2018 NAV :- 16.51 NAV END DATE :- 15-02-2019 NAV :- 16.18 | 21.46 NAV START DATE :- 15-02-2016 NAV :- 9.03 NAV END DATE :- 15-02-2019 NAV :- 16.18 | 0.00 NAV START DATE :- 15-02-2014 NAV :- 0.00 NAV END DATE :- 15-02-2019 NAV :- 16.18 |
HDFC LONG TERM ADVRP (G) |
331.488 NAV DATE :- 15-02-2019 | -1.78 NAV START DATE :- 08-02-2019 NAV :- 337.48 NAV END DATE :- 15-02-2019 NAV :- 331.49 | -3.33 NAV START DATE :- 15-01-2019 NAV :- 342.91 NAV END DATE :- 15-02-2019 NAV :- 331.49 | -0.52 NAV START DATE :- 15-11-2018 NAV :- 333.21 NAV END DATE :- 15-02-2019 NAV :- 331.49 | -5.69NAV START DATE :- 15-08-2018 NAV :- 351.47 NAV END DATE :- 15-02-2019 NAV :- 331.49 | -4.66 NAV START DATE :- 15-02-2018 NAV :- 347.68 NAV END DATE :- 15-02-2019 NAV :- 331.49 | 17.16 NAV START DATE :- 15-02-2016 NAV :- 206.10 NAV END DATE :- 15-02-2019 NAV :- 331.49 | 15.65 NAV START DATE :- 15-02-2014 NAV :- 160.22 NAV END DATE :- 15-02-2019 NAV :- 331.49 |
SBI TAX ADVANTAGESII (G) |
31.7232 NAV DATE :- 15-02-2019 | -2.48 NAV START DATE :- 08-02-2019 NAV :- 32.53 NAV END DATE :- 15-02-2019 NAV :- 31.72 | -5.92 NAV START DATE :- 15-01-2019 NAV :- 33.72 NAV END DATE :- 15-02-2019 NAV :- 31.72 | -4.18 NAV START DATE :- 15-11-2018 NAV :- 33.11 NAV END DATE :- 15-02-2019 NAV :- 31.72 | -9.57NAV START DATE :- 15-08-2018 NAV :- 35.08 NAV END DATE :- 15-02-2019 NAV :- 31.72 | -11.36 NAV START DATE :- 15-02-2018 NAV :- 35.79 NAV END DATE :- 15-02-2019 NAV :- 31.72 | 16.76 NAV START DATE :- 15-02-2016 NAV :- 19.93 NAV END DATE :- 15-02-2019 NAV :- 31.72 | 19.47 NAV START DATE :- 15-02-2014 NAV :- 13.04 NAV END DATE :- 15-02-2019 NAV :- 31.72 |
PRINCIPAL TAXSAVINGS (G) |
191.03 NAV DATE :- 15-02-2019 | -2.96 NAV START DATE :- 08-02-2019 NAV :- 196.85 NAV END DATE :- 15-02-2019 NAV :- 191.03 | -5.56 NAV START DATE :- 15-01-2019 NAV :- 202.28 NAV END DATE :- 15-02-2019 NAV :- 191.03 | -4.06 NAV START DATE :- 15-11-2018 NAV :- 199.12 NAV END DATE :- 15-02-2019 NAV :- 191.03 | -10.51NAV START DATE :- 15-08-2018 NAV :- 213.47 NAV END DATE :- 15-02-2019 NAV :- 191.03 | -11.39 NAV START DATE :- 15-02-2018 NAV :- 215.58 NAV END DATE :- 15-02-2019 NAV :- 191.03 | 16.49 NAV START DATE :- 15-02-2016 NAV :- 120.85 NAV END DATE :- 15-02-2019 NAV :- 191.03 | 16.69 NAV START DATE :- 15-02-2014 NAV :- 88.30 NAV END DATE :- 15-02-2019 NAV :- 191.03 |
TAURUS TAX SHIELD (G) |
73.62 NAV DATE :- 15-02-2019 | -3.00 NAV START DATE :- 08-02-2019 NAV :- 75.90 NAV END DATE :- 15-02-2019 NAV :- 73.62 | -2.86 NAV START DATE :- 15-01-2019 NAV :- 75.79 NAV END DATE :- 15-02-2019 NAV :- 73.62 | -0.66 NAV START DATE :- 15-11-2018 NAV :- 74.11 NAV END DATE :- 15-02-2019 NAV :- 73.62 | -9.10NAV START DATE :- 15-08-2018 NAV :- 80.99 NAV END DATE :- 15-02-2019 NAV :- 73.62 | -3.16 NAV START DATE :- 15-02-2018 NAV :- 76.02 NAV END DATE :- 15-02-2019 NAV :- 73.62 | 16.38 NAV START DATE :- 15-02-2016 NAV :- 46.70 NAV END DATE :- 15-02-2019 NAV :- 73.62 | 15.03 NAV START DATE :- 15-02-2014 NAV :- 36.56 NAV END DATE :- 15-02-2019 NAV :- 73.62 |
MOTILALOSLONGTEREQ (G) |
15.625 NAV DATE :- 15-02-2019 | -2.58 NAV START DATE :- 08-02-2019 NAV :- 16.04 NAV END DATE :- 15-02-2019 NAV :- 15.63 | -4.20 NAV START DATE :- 15-01-2019 NAV :- 16.31 NAV END DATE :- 15-02-2019 NAV :- 15.63 | -3.25 NAV START DATE :- 15-11-2018 NAV :- 16.15 NAV END DATE :- 15-02-2019 NAV :- 15.63 | -13.83NAV START DATE :- 15-08-2018 NAV :- 18.13 NAV END DATE :- 15-02-2019 NAV :- 15.63 | -12.98 NAV START DATE :- 15-02-2018 NAV :- 17.95 NAV END DATE :- 15-02-2019 NAV :- 15.63 | 16.25 NAV START DATE :- 15-02-2016 NAV :- 9.95 NAV END DATE :- 15-02-2019 NAV :- 15.63 | 0.00 NAV START DATE :- 15-02-2014 NAV :- 0.00 NAV END DATE :- 15-02-2019 NAV :- 15.63 |
ICICI PRURIGHT (G) |
39.61 NAV DATE :- 15-02-2019 | -2.61 NAV START DATE :- 08-02-2019 NAV :- 40.67 NAV END DATE :- 15-02-2019 NAV :- 39.61 | -5.31 NAV START DATE :- 15-01-2019 NAV :- 41.83 NAV END DATE :- 15-02-2019 NAV :- 39.61 | -1.69 NAV START DATE :- 15-11-2018 NAV :- 40.29 NAV END DATE :- 15-02-2019 NAV :- 39.61 | -10.38NAV START DATE :- 15-08-2018 NAV :- 44.20 NAV END DATE :- 15-02-2019 NAV :- 39.61 | -6.12 NAV START DATE :- 15-02-2018 NAV :- 42.19 NAV END DATE :- 15-02-2019 NAV :- 39.61 | 15.38 NAV START DATE :- 15-02-2016 NAV :- 25.79 NAV END DATE :- 15-02-2019 NAV :- 39.61 | 17.84 NAV START DATE :- 15-02-2014 NAV :- 17.43 NAV END DATE :- 15-02-2019 NAV :- 39.61 |
| More... | ||||||||
Focused |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
JM CORE 11 (G) |
8.4346 NAV DATE :- 15-02-2019 | -0.33 NAV START DATE :- 08-02-2019 NAV :- 8.46 NAV END DATE :- 15-02-2019 NAV :- 8.43 | 1.05 NAV START DATE :- 15-01-2019 NAV :- 8.35 NAV END DATE :- 15-02-2019 NAV :- 8.43 | 2.13 NAV START DATE :- 15-11-2018 NAV :- 8.26 NAV END DATE :- 15-02-2019 NAV :- 8.43 | -9.16NAV START DATE :- 15-08-2018 NAV :- 9.29 NAV END DATE :- 15-02-2019 NAV :- 8.43 | -2.25 NAV START DATE :- 15-02-2018 NAV :- 8.63 NAV END DATE :- 15-02-2019 NAV :- 8.43 | 19.91 NAV START DATE :- 15-02-2016 NAV :- 4.89 NAV END DATE :- 15-02-2019 NAV :- 8.43 | 18.86 NAV START DATE :- 15-02-2014 NAV :- 3.56 NAV END DATE :- 15-02-2019 NAV :- 8.43 |
AXIS FOCUSED 25 FUND (G) |
25.31 NAV DATE :- 15-02-2019 | -2.43 NAV START DATE :- 08-02-2019 NAV :- 25.94 NAV END DATE :- 15-02-2019 NAV :- 25.31 | -2.62 NAV START DATE :- 15-01-2019 NAV :- 25.99 NAV END DATE :- 15-02-2019 NAV :- 25.31 | -0.86 NAV START DATE :- 15-11-2018 NAV :- 25.53 NAV END DATE :- 15-02-2019 NAV :- 25.31 | -13.44NAV START DATE :- 15-08-2018 NAV :- 29.24 NAV END DATE :- 15-02-2019 NAV :- 25.31 | -0.67 NAV START DATE :- 15-02-2018 NAV :- 25.48 NAV END DATE :- 15-02-2019 NAV :- 25.31 | 17.40 NAV START DATE :- 15-02-2016 NAV :- 15.64 NAV END DATE :- 15-02-2019 NAV :- 25.31 | 16.97 NAV START DATE :- 15-02-2014 NAV :- 11.56 NAV END DATE :- 15-02-2019 NAV :- 25.31 |
SBI FOCUSEDEQUITY (G) |
126.7077 NAV DATE :- 15-02-2019 | -1.89 NAV START DATE :- 08-02-2019 NAV :- 129.15 NAV END DATE :- 15-02-2019 NAV :- 126.71 | -2.99 NAV START DATE :- 15-01-2019 NAV :- 130.62 NAV END DATE :- 15-02-2019 NAV :- 126.71 | 0.08 NAV START DATE :- 15-11-2018 NAV :- 126.61 NAV END DATE :- 15-02-2019 NAV :- 126.71 | -8.34NAV START DATE :- 15-08-2018 NAV :- 138.24 NAV END DATE :- 15-02-2019 NAV :- 126.71 | -5.28 NAV START DATE :- 15-02-2018 NAV :- 133.76 NAV END DATE :- 15-02-2019 NAV :- 126.71 | 14.52 NAV START DATE :- 15-02-2016 NAV :- 84.37 NAV END DATE :- 15-02-2019 NAV :- 126.71 | 18.76 NAV START DATE :- 15-02-2014 NAV :- 53.63 NAV END DATE :- 15-02-2019 NAV :- 126.71 |
FRANKLIN FOCUSEEQ DP (G) |
38.8813 NAV DATE :- 15-02-2019 | -3.34 NAV START DATE :- 08-02-2019 NAV :- 40.22 NAV END DATE :- 15-02-2019 NAV :- 38.88 | -5.57 NAV START DATE :- 15-01-2019 NAV :- 41.17 NAV END DATE :- 15-02-2019 NAV :- 38.88 | -2.42 NAV START DATE :- 15-11-2018 NAV :- 39.85 NAV END DATE :- 15-02-2019 NAV :- 38.88 | -7.03NAV START DATE :- 15-08-2018 NAV :- 41.82 NAV END DATE :- 15-02-2019 NAV :- 38.88 | -7.74 NAV START DATE :- 15-02-2018 NAV :- 42.14 NAV END DATE :- 15-02-2019 NAV :- 38.88 | 14.36 NAV START DATE :- 15-02-2016 NAV :- 25.99 NAV END DATE :- 15-02-2019 NAV :- 38.88 | 20.31 NAV START DATE :- 15-02-2014 NAV :- 15.43 NAV END DATE :- 15-02-2019 NAV :- 38.88 |
SUNDARAM SELECTFOCU (G) |
164.4195 NAV DATE :- 15-02-2019 | -2.23 NAV START DATE :- 08-02-2019 NAV :- 168.16 NAV END DATE :- 15-02-2019 NAV :- 164.42 | -3.15 NAV START DATE :- 15-01-2019 NAV :- 169.76 NAV END DATE :- 15-02-2019 NAV :- 164.42 | -0.17 NAV START DATE :- 15-11-2018 NAV :- 164.70 NAV END DATE :- 15-02-2019 NAV :- 164.42 | -8.09NAV START DATE :- 15-08-2018 NAV :- 178.89 NAV END DATE :- 15-02-2019 NAV :- 164.42 | 0.20 NAV START DATE :- 15-02-2018 NAV :- 164.09 NAV END DATE :- 15-02-2019 NAV :- 164.42 | 14.35 NAV START DATE :- 15-02-2016 NAV :- 109.97 NAV END DATE :- 15-02-2019 NAV :- 164.42 | 12.99 NAV START DATE :- 15-02-2014 NAV :- 89.30 NAV END DATE :- 15-02-2019 NAV :- 164.42 |
PRINCIPAL FOCMUCAP (G) |
58.97 NAV DATE :- 15-02-2019 | -2.64 NAV START DATE :- 08-02-2019 NAV :- 60.57 NAV END DATE :- 15-02-2019 NAV :- 58.97 | -4.22 NAV START DATE :- 15-01-2019 NAV :- 61.57 NAV END DATE :- 15-02-2019 NAV :- 58.97 | -1.70 NAV START DATE :- 15-11-2018 NAV :- 59.99 NAV END DATE :- 15-02-2019 NAV :- 58.97 | -8.00NAV START DATE :- 15-08-2018 NAV :- 64.10 NAV END DATE :- 15-02-2019 NAV :- 58.97 | -3.66 NAV START DATE :- 15-02-2018 NAV :- 61.21 NAV END DATE :- 15-02-2019 NAV :- 58.97 | 13.65 NAV START DATE :- 15-02-2016 NAV :- 40.17 NAV END DATE :- 15-02-2019 NAV :- 58.97 | 13.75 NAV START DATE :- 15-02-2014 NAV :- 30.96 NAV END DATE :- 15-02-2019 NAV :- 58.97 |
IIFL FOCUSED EQ (G) |
14.047 NAV DATE :- 15-02-2019 | -2.11 NAV START DATE :- 08-02-2019 NAV :- 14.35 NAV END DATE :- 15-02-2019 NAV :- 14.05 | -2.79 NAV START DATE :- 15-01-2019 NAV :- 14.45 NAV END DATE :- 15-02-2019 NAV :- 14.05 | 1.23 NAV START DATE :- 15-11-2018 NAV :- 13.88 NAV END DATE :- 15-02-2019 NAV :- 14.05 | -10.68NAV START DATE :- 15-08-2018 NAV :- 15.73 NAV END DATE :- 15-02-2019 NAV :- 14.05 | -4.05 NAV START DATE :- 15-02-2018 NAV :- 14.64 NAV END DATE :- 15-02-2019 NAV :- 14.05 | 13.61 NAV START DATE :- 15-02-2016 NAV :- 9.58 NAV END DATE :- 15-02-2019 NAV :- 14.05 | 0.00 NAV START DATE :- 15-02-2014 NAV :- 0.00 NAV END DATE :- 15-02-2019 NAV :- 14.05 |
| More... | ||||||||
FUND OF FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HSBC BRAZIL (G) |
9.077 NAV DATE :- 14-02-2019 | 0.11 NAV START DATE :- 07-02-2019 NAV :- 9.07 NAV END DATE :- 14-02-2019 NAV :- 9.08 | 0.61 NAV START DATE :- 14-01-2019 NAV :- 9.02 NAV END DATE :- 14-02-2019 NAV :- 9.08 | 13.18 NAV START DATE :- 14-11-2018 NAV :- 8.02 NAV END DATE :- 14-02-2019 NAV :- 9.08 | 28.57NAV START DATE :- 14-08-2018 NAV :- 7.06 NAV END DATE :- 14-02-2019 NAV :- 9.08 | 11.95 NAV START DATE :- 14-02-2018 NAV :- 8.11 NAV END DATE :- 14-02-2019 NAV :- 9.08 | 31.98 NAV START DATE :- 14-02-2016 NAV :- 3.95 NAV END DATE :- 14-02-2019 NAV :- 9.08 | 2.35 NAV START DATE :- 14-02-2014 NAV :- 8.08 NAV END DATE :- 14-02-2019 NAV :- 9.08 |
DSP WORLD MINING (G) |
8.1785 NAV DATE :- 14-02-2019 | 0.55 NAV START DATE :- 07-02-2019 NAV :- 8.13 NAV END DATE :- 14-02-2019 NAV :- 8.18 | 3.83 NAV START DATE :- 14-01-2019 NAV :- 7.88 NAV END DATE :- 14-02-2019 NAV :- 8.18 | 4.07 NAV START DATE :- 14-11-2018 NAV :- 7.86 NAV END DATE :- 14-02-2019 NAV :- 8.18 | 1.19NAV START DATE :- 14-08-2018 NAV :- 8.08 NAV END DATE :- 14-02-2019 NAV :- 8.18 | -2.27 NAV START DATE :- 14-02-2018 NAV :- 8.37 NAV END DATE :- 14-02-2019 NAV :- 8.18 | 19.50 NAV START DATE :- 14-02-2016 NAV :- 4.79 NAV END DATE :- 14-02-2019 NAV :- 8.18 | -2.87 NAV START DATE :- 14-02-2014 NAV :- 9.46 NAV END DATE :- 14-02-2019 NAV :- 8.18 |
FRANKLIN FFR USOPPDP (G) |
31.5456 NAV DATE :- 14-02-2019 | 1.70 NAV START DATE :- 07-02-2019 NAV :- 31.02 NAV END DATE :- 14-02-2019 NAV :- 31.55 | 9.58 NAV START DATE :- 14-01-2019 NAV :- 28.79 NAV END DATE :- 14-02-2019 NAV :- 31.55 | 4.81 NAV START DATE :- 14-11-2018 NAV :- 30.10 NAV END DATE :- 14-02-2019 NAV :- 31.55 | -2.10NAV START DATE :- 14-08-2018 NAV :- 32.22 NAV END DATE :- 14-02-2019 NAV :- 31.55 | 17.45 NAV START DATE :- 14-02-2018 NAV :- 26.86 NAV END DATE :- 14-02-2019 NAV :- 31.55 | 19.25 NAV START DATE :- 14-02-2016 NAV :- 18.60 NAV END DATE :- 14-02-2019 NAV :- 31.55 | 11.64 NAV START DATE :- 14-02-2014 NAV :- 18.19 NAV END DATE :- 14-02-2019 NAV :- 31.55 |
FRANKLIN FFR USOPP (G) |
29.7138 NAV DATE :- 14-02-2019 | 1.69 NAV START DATE :- 07-02-2019 NAV :- 29.22 NAV END DATE :- 14-02-2019 NAV :- 29.71 | 9.51 NAV START DATE :- 14-01-2019 NAV :- 27.13 NAV END DATE :- 14-02-2019 NAV :- 29.71 | 4.59 NAV START DATE :- 14-11-2018 NAV :- 28.41 NAV END DATE :- 14-02-2019 NAV :- 29.71 | -2.52NAV START DATE :- 14-08-2018 NAV :- 30.48 NAV END DATE :- 14-02-2019 NAV :- 29.71 | 16.42 NAV START DATE :- 14-02-2018 NAV :- 25.52 NAV END DATE :- 14-02-2019 NAV :- 29.71 | 18.22 NAV START DATE :- 14-02-2016 NAV :- 17.99 NAV END DATE :- 14-02-2019 NAV :- 29.71 | 10.59 NAV START DATE :- 14-02-2014 NAV :- 17.97 NAV END DATE :- 14-02-2019 NAV :- 29.71 |
EDELWEISS EMO EQOP (G) |
12.4215 NAV DATE :- 14-02-2019 | -0.28 NAV START DATE :- 07-02-2019 NAV :- 12.46 NAV END DATE :- 14-02-2019 NAV :- 12.42 | 5.43 NAV START DATE :- 14-01-2019 NAV :- 11.78 NAV END DATE :- 14-02-2019 NAV :- 12.42 | 5.04 NAV START DATE :- 14-11-2018 NAV :- 11.83 NAV END DATE :- 14-02-2019 NAV :- 12.42 | 2.95NAV START DATE :- 14-08-2018 NAV :- 12.07 NAV END DATE :- 14-02-2019 NAV :- 12.42 | 0.00 NAV START DATE :- 14-02-2018 NAV :- 12.42 NAV END DATE :- 14-02-2019 NAV :- 12.42 | 17.66 NAV START DATE :- 14-02-2016 NAV :- 7.63 NAV END DATE :- 14-02-2019 NAV :- 12.42 | 0.00 NAV START DATE :- 14-02-2014 NAV :- 0.00 NAV END DATE :- 14-02-2019 NAV :- 12.42 |
EDELWEISS GC EQOFF (G) |
25.759 NAV DATE :- 14-02-2019 | 2.25 NAV START DATE :- 07-02-2019 NAV :- 25.19 NAV END DATE :- 14-02-2019 NAV :- 25.76 | 12.29 NAV START DATE :- 14-01-2019 NAV :- 22.94 NAV END DATE :- 14-02-2019 NAV :- 25.76 | 7.86 NAV START DATE :- 14-11-2018 NAV :- 23.88 NAV END DATE :- 14-02-2019 NAV :- 25.76 | -2.07NAV START DATE :- 14-08-2018 NAV :- 26.30 NAV END DATE :- 14-02-2019 NAV :- 25.76 | -6.53 NAV START DATE :- 14-02-2018 NAV :- 27.56 NAV END DATE :- 14-02-2019 NAV :- 25.76 | 16.81 NAV START DATE :- 14-02-2016 NAV :- 16.16 NAV END DATE :- 14-02-2019 NAV :- 25.76 | 8.47 NAV START DATE :- 14-02-2014 NAV :- 17.16 NAV END DATE :- 14-02-2019 NAV :- 25.76 |
HSBC GLOBALEMERG (G) |
14.0362 NAV DATE :- 14-02-2019 | -0.68 NAV START DATE :- 07-02-2019 NAV :- 14.13 NAV END DATE :- 14-02-2019 NAV :- 14.04 | 5.76 NAV START DATE :- 14-01-2019 NAV :- 13.27 NAV END DATE :- 14-02-2019 NAV :- 14.04 | 5.11 NAV START DATE :- 14-11-2018 NAV :- 13.35 NAV END DATE :- 14-02-2019 NAV :- 14.04 | 0.77NAV START DATE :- 14-08-2018 NAV :- 13.93 NAV END DATE :- 14-02-2019 NAV :- 14.04 | -3.72 NAV START DATE :- 14-02-2018 NAV :- 14.58 NAV END DATE :- 14-02-2019 NAV :- 14.04 | 16.58 NAV START DATE :- 14-02-2016 NAV :- 8.86 NAV END DATE :- 14-02-2019 NAV :- 14.04 | 5.24 NAV START DATE :- 14-02-2014 NAV :- 10.87 NAV END DATE :- 14-02-2019 NAV :- 14.04 |
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FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
KOTAK FMP S - 186 (G) |
13.328 NAV DATE :- 15-02-2019 | 0.16 NAV START DATE :- 08-02-2019 NAV :- 13.31 NAV END DATE :- 15-02-2019 NAV :- 13.33 | 0.73 NAV START DATE :- 15-01-2019 NAV :- 13.23 NAV END DATE :- 15-02-2019 NAV :- 13.33 | 2.53 NAV START DATE :- 15-11-2018 NAV :- 13.00 NAV END DATE :- 15-02-2019 NAV :- 13.33 | 4.68NAV START DATE :- 15-08-2018 NAV :- 12.73 NAV END DATE :- 15-02-2019 NAV :- 13.33 | 9.22 NAV START DATE :- 15-02-2018 NAV :- 12.20 NAV END DATE :- 15-02-2019 NAV :- 13.33 | 9.94 NAV START DATE :- 15-02-2016 NAV :- 10.03 NAV END DATE :- 15-02-2019 NAV :- 13.33 | 0.00 NAV START DATE :- 15-02-2014 NAV :- 0.00 NAV END DATE :- 15-02-2019 NAV :- 13.33 |
HDFC FMP1168D FEB 16 (G) |
13.2639 NAV DATE :- 15-02-2019 | 0.17 NAV START DATE :- 08-02-2019 NAV :- 13.24 NAV END DATE :- 15-02-2019 NAV :- 13.26 | 0.63 NAV START DATE :- 15-01-2019 NAV :- 13.18 NAV END DATE :- 15-02-2019 NAV :- 13.26 | 2.13 NAV START DATE :- 15-11-2018 NAV :- 12.99 NAV END DATE :- 15-02-2019 NAV :- 13.26 | 4.24NAV START DATE :- 15-08-2018 NAV :- 12.72 NAV END DATE :- 15-02-2019 NAV :- 13.26 | 8.50 NAV START DATE :- 15-02-2018 NAV :- 12.22 NAV END DATE :- 15-02-2019 NAV :- 13.26 | 9.78 NAV START DATE :- 15-02-2016 NAV :- 10.03 NAV END DATE :- 15-02-2019 NAV :- 13.26 | 0.00 NAV START DATE :- 15-02-2014 NAV :- 0.00 NAV END DATE :- 15-02-2019 NAV :- 13.26 |
ICICIPRUFMPS74 9YU (G) |
14.0576 NAV DATE :- 15-02-2019 | 0.51 NAV START DATE :- 08-02-2019 NAV :- 13.99 NAV END DATE :- 15-02-2019 NAV :- 14.06 | 1.31 NAV START DATE :- 15-01-2019 NAV :- 13.88 NAV END DATE :- 15-02-2019 NAV :- 14.06 | 3.77 NAV START DATE :- 15-11-2018 NAV :- 13.55 NAV END DATE :- 15-02-2019 NAV :- 14.06 | 6.62NAV START DATE :- 15-08-2018 NAV :- 13.18 NAV END DATE :- 15-02-2019 NAV :- 14.06 | 8.65 NAV START DATE :- 15-02-2018 NAV :- 12.94 NAV END DATE :- 15-02-2019 NAV :- 14.06 | 9.70 NAV START DATE :- 15-02-2016 NAV :- 10.65 NAV END DATE :- 15-02-2019 NAV :- 14.06 | 0.00 NAV START DATE :- 15-02-2014 NAV :- 0.00 NAV END DATE :- 15-02-2019 NAV :- 14.06 |
DSP FMP S192-36 MDP (G) |
13.0514 NAV DATE :- 21-01-2019 | 0.12 NAV START DATE :- 14-01-2019 NAV :- 13.04 NAV END DATE :- 21-01-2019 NAV :- 13.05 | 0.61 NAV START DATE :- 21-12-2018 NAV :- 12.97 NAV END DATE :- 21-01-2019 NAV :- 13.05 | 1.90 NAV START DATE :- 21-10-2018 NAV :- 12.81 NAV END DATE :- 21-01-2019 NAV :- 13.05 | 3.82NAV START DATE :- 21-07-2018 NAV :- 12.57 NAV END DATE :- 21-01-2019 NAV :- 13.05 | 8.31 NAV START DATE :- 21-01-2018 NAV :- 12.05 NAV END DATE :- 21-01-2019 NAV :- 13.05 | 9.22 NAV START DATE :- 21-01-2016 NAV :- 10.02 NAV END DATE :- 21-01-2019 NAV :- 13.05 | 0.00 NAV START DATE :- 21-01-2014 NAV :- 0.00 NAV END DATE :- 21-01-2019 NAV :- 13.05 |
KOTAK FMP S - 127 (G) |
15.8868 NAV DATE :- 15-02-2019 | 0.18 NAV START DATE :- 08-02-2019 NAV :- 15.86 NAV END DATE :- 15-02-2019 NAV :- 15.89 | 0.65 NAV START DATE :- 15-01-2019 NAV :- 15.78 NAV END DATE :- 15-02-2019 NAV :- 15.89 | 2.41 NAV START DATE :- 15-11-2018 NAV :- 15.51 NAV END DATE :- 15-02-2019 NAV :- 15.89 | 4.52NAV START DATE :- 15-08-2018 NAV :- 15.20 NAV END DATE :- 15-02-2019 NAV :- 15.89 | 8.97 NAV START DATE :- 15-02-2018 NAV :- 14.58 NAV END DATE :- 15-02-2019 NAV :- 15.89 | 9.16 NAV START DATE :- 15-02-2016 NAV :- 12.21 NAV END DATE :- 15-02-2019 NAV :- 15.89 | 9.34 NAV START DATE :- 15-02-2014 NAV :- 10.17 NAV END DATE :- 15-02-2019 NAV :- 15.89 |
RELIANCE FHF XXX 3 (G) |
13.0095 NAV DATE :- 15-02-2019 | 0.14 NAV START DATE :- 08-02-2019 NAV :- 12.99 NAV END DATE :- 15-02-2019 NAV :- 13.01 | 0.37 NAV START DATE :- 15-01-2019 NAV :- 12.96 NAV END DATE :- 15-02-2019 NAV :- 13.01 | 1.87 NAV START DATE :- 15-11-2018 NAV :- 12.77 NAV END DATE :- 15-02-2019 NAV :- 13.01 | 3.63NAV START DATE :- 15-08-2018 NAV :- 12.55 NAV END DATE :- 15-02-2019 NAV :- 13.01 | 7.47 NAV START DATE :- 15-02-2018 NAV :- 12.11 NAV END DATE :- 15-02-2019 NAV :- 13.01 | 9.01 NAV START DATE :- 15-02-2016 NAV :- 10.04 NAV END DATE :- 15-02-2019 NAV :- 13.01 | 0.00 NAV START DATE :- 15-02-2014 NAV :- 0.00 NAV END DATE :- 15-02-2019 NAV :- 13.01 |
HDFC FMP3360D MAR 14 (G) |
13.9122 NAV DATE :- 15-02-2019 | 0.73 NAV START DATE :- 08-02-2019 NAV :- 13.81 NAV END DATE :- 15-02-2019 NAV :- 13.91 | 1.31 NAV START DATE :- 15-01-2019 NAV :- 13.73 NAV END DATE :- 15-02-2019 NAV :- 13.91 | 3.85 NAV START DATE :- 15-11-2018 NAV :- 13.40 NAV END DATE :- 15-02-2019 NAV :- 13.91 | 6.17NAV START DATE :- 15-08-2018 NAV :- 13.10 NAV END DATE :- 15-02-2019 NAV :- 13.91 | 7.82 NAV START DATE :- 15-02-2018 NAV :- 12.90 NAV END DATE :- 15-02-2019 NAV :- 13.91 | 8.96 NAV START DATE :- 15-02-2016 NAV :- 10.75 NAV END DATE :- 15-02-2019 NAV :- 13.91 | 0.00 NAV START DATE :- 15-02-2014 NAV :- 0.00 NAV END DATE :- 15-02-2019 NAV :- 13.91 |
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FLOATERS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL FRF (G) |
226.9786 NAV DATE :- 15-02-2019 | 0.15 NAV START DATE :- 08-02-2019 NAV :- 226.63 NAV END DATE :- 15-02-2019 NAV :- 226.98 | 0.62 NAV START DATE :- 15-01-2019 NAV :- 225.58 NAV END DATE :- 15-02-2019 NAV :- 226.98 | 2.39 NAV START DATE :- 15-11-2018 NAV :- 221.69 NAV END DATE :- 15-02-2019 NAV :- 226.98 | 4.22NAV START DATE :- 15-08-2018 NAV :- 217.80 NAV END DATE :- 15-02-2019 NAV :- 226.98 | 7.87 NAV START DATE :- 15-02-2018 NAV :- 210.42 NAV END DATE :- 15-02-2019 NAV :- 226.98 | 8.11 NAV START DATE :- 15-02-2016 NAV :- 179.62 NAV END DATE :- 15-02-2019 NAV :- 226.98 | 8.47 NAV START DATE :- 15-02-2014 NAV :- 151.14 NAV END DATE :- 15-02-2019 NAV :- 226.98 |
ADITYABSL FRF RET (G) |
328.289 NAV DATE :- 15-02-2019 | 0.15 NAV START DATE :- 08-02-2019 NAV :- 327.79 NAV END DATE :- 15-02-2019 NAV :- 328.29 | 0.62 NAV START DATE :- 15-01-2019 NAV :- 326.26 NAV END DATE :- 15-02-2019 NAV :- 328.29 | 2.39 NAV START DATE :- 15-11-2018 NAV :- 320.64 NAV END DATE :- 15-02-2019 NAV :- 328.29 | 4.22NAV START DATE :- 15-08-2018 NAV :- 315.01 NAV END DATE :- 15-02-2019 NAV :- 328.29 | 7.87 NAV START DATE :- 15-02-2018 NAV :- 304.34 NAV END DATE :- 15-02-2019 NAV :- 328.29 | 8.11 NAV START DATE :- 15-02-2016 NAV :- 259.79 NAV END DATE :- 15-02-2019 NAV :- 328.29 | 8.47 NAV START DATE :- 15-02-2014 NAV :- 218.66 NAV END DATE :- 15-02-2019 NAV :- 328.29 |
HDFC FLTRATEDEBT RP (G) |
32.157 NAV DATE :- 15-02-2019 | 0.15 NAV START DATE :- 08-02-2019 NAV :- 32.11 NAV END DATE :- 15-02-2019 NAV :- 32.16 | 0.66 NAV START DATE :- 15-01-2019 NAV :- 31.95 NAV END DATE :- 15-02-2019 NAV :- 32.16 | 2.28 NAV START DATE :- 15-11-2018 NAV :- 31.44 NAV END DATE :- 15-02-2019 NAV :- 32.16 | 3.97NAV START DATE :- 15-08-2018 NAV :- 30.93 NAV END DATE :- 15-02-2019 NAV :- 32.16 | 7.54 NAV START DATE :- 15-02-2018 NAV :- 29.90 NAV END DATE :- 15-02-2019 NAV :- 32.16 | 7.75 NAV START DATE :- 15-02-2016 NAV :- 25.71 NAV END DATE :- 15-02-2019 NAV :- 32.16 | 8.26 NAV START DATE :- 15-02-2014 NAV :- 21.62 NAV END DATE :- 15-02-2019 NAV :- 32.16 |
HDFC FLTRATEDEBTRP (G) |
31.1225 NAV DATE :- 15-02-2019 | 0.14 NAV START DATE :- 08-02-2019 NAV :- 31.08 NAV END DATE :- 15-02-2019 NAV :- 31.12 | 0.65 NAV START DATE :- 15-01-2019 NAV :- 30.92 NAV END DATE :- 15-02-2019 NAV :- 31.12 | 2.22 NAV START DATE :- 15-11-2018 NAV :- 30.45 NAV END DATE :- 15-02-2019 NAV :- 31.12 | 3.86NAV START DATE :- 15-08-2018 NAV :- 29.97 NAV END DATE :- 15-02-2019 NAV :- 31.12 | 7.33 NAV START DATE :- 15-02-2018 NAV :- 29.00 NAV END DATE :- 15-02-2019 NAV :- 31.12 | 7.53 NAV START DATE :- 15-02-2016 NAV :- 25.03 NAV END DATE :- 15-02-2019 NAV :- 31.12 | 8.01 NAV START DATE :- 15-02-2014 NAV :- 21.18 NAV END DATE :- 15-02-2019 NAV :- 31.12 |
ICICI PRUFLOAINT (G) |
275.1003 NAV DATE :- 15-02-2019 | 0.13 NAV START DATE :- 08-02-2019 NAV :- 274.75 NAV END DATE :- 15-02-2019 NAV :- 275.10 | 0.49 NAV START DATE :- 15-01-2019 NAV :- 273.75 NAV END DATE :- 15-02-2019 NAV :- 275.10 | 2.04 NAV START DATE :- 15-11-2018 NAV :- 269.60 NAV END DATE :- 15-02-2019 NAV :- 275.10 | 3.50NAV START DATE :- 15-08-2018 NAV :- 265.80 NAV END DATE :- 15-02-2019 NAV :- 275.10 | 6.91 NAV START DATE :- 15-02-2018 NAV :- 257.32 NAV END DATE :- 15-02-2019 NAV :- 275.10 | 7.44 NAV START DATE :- 15-02-2016 NAV :- 221.79 NAV END DATE :- 15-02-2019 NAV :- 275.10 | 7.90 NAV START DATE :- 15-02-2014 NAV :- 188.07 NAV END DATE :- 15-02-2019 NAV :- 275.10 |
ICICI PRUFLOAINTOPTB (G) |
297.3671 NAV DATE :- 15-02-2019 | 0.13 NAV START DATE :- 08-02-2019 NAV :- 296.99 NAV END DATE :- 15-02-2019 NAV :- 297.37 | 0.49 NAV START DATE :- 15-01-2019 NAV :- 295.91 NAV END DATE :- 15-02-2019 NAV :- 297.37 | 2.04 NAV START DATE :- 15-11-2018 NAV :- 291.42 NAV END DATE :- 15-02-2019 NAV :- 297.37 | 3.49NAV START DATE :- 15-08-2018 NAV :- 287.33 NAV END DATE :- 15-02-2019 NAV :- 297.37 | 6.85 NAV START DATE :- 15-02-2018 NAV :- 278.29 NAV END DATE :- 15-02-2019 NAV :- 297.37 | 7.33 NAV START DATE :- 15-02-2016 NAV :- 240.49 NAV END DATE :- 15-02-2019 NAV :- 297.37 | 7.74 NAV START DATE :- 15-02-2014 NAV :- 204.86 NAV END DATE :- 15-02-2019 NAV :- 297.37 |
ICICI PRUFLOAINTOPTA (G) |
275.4018 NAV DATE :- 15-02-2019 | 0.13 NAV START DATE :- 08-02-2019 NAV :- 275.05 NAV END DATE :- 15-02-2019 NAV :- 275.40 | 0.49 NAV START DATE :- 15-01-2019 NAV :- 274.05 NAV END DATE :- 15-02-2019 NAV :- 275.40 | 2.04 NAV START DATE :- 15-11-2018 NAV :- 269.89 NAV END DATE :- 15-02-2019 NAV :- 275.40 | 3.49NAV START DATE :- 15-08-2018 NAV :- 266.11 NAV END DATE :- 15-02-2019 NAV :- 275.40 | 6.85 NAV START DATE :- 15-02-2018 NAV :- 257.74 NAV END DATE :- 15-02-2019 NAV :- 275.40 | 7.33 NAV START DATE :- 15-02-2016 NAV :- 222.72 NAV END DATE :- 15-02-2019 NAV :- 275.40 | 7.74 NAV START DATE :- 15-02-2014 NAV :- 189.73 NAV END DATE :- 15-02-2019 NAV :- 275.40 |
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GILT FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL GOVSECU (G) |
51.3352 NAV DATE :- 15-02-2019 | -0.05 NAV START DATE :- 08-02-2019 NAV :- 51.36 NAV END DATE :- 15-02-2019 NAV :- 51.34 | 0.32 NAV START DATE :- 15-01-2019 NAV :- 51.17 NAV END DATE :- 15-02-2019 NAV :- 51.34 | 3.52 NAV START DATE :- 15-11-2018 NAV :- 49.59 NAV END DATE :- 15-02-2019 NAV :- 51.34 | 5.44NAV START DATE :- 15-08-2018 NAV :- 48.69 NAV END DATE :- 15-02-2019 NAV :- 51.34 | 8.23 NAV START DATE :- 15-02-2018 NAV :- 47.43 NAV END DATE :- 15-02-2019 NAV :- 51.34 | 9.74 NAV START DATE :- 15-02-2016 NAV :- 38.85 NAV END DATE :- 15-02-2019 NAV :- 51.34 | 10.48 NAV START DATE :- 15-02-2014 NAV :- 31.18 NAV END DATE :- 15-02-2019 NAV :- 51.34 |
RELIANCE GILT SEC (G) |
24.3509 NAV DATE :- 15-02-2019 | -0.02 NAV START DATE :- 08-02-2019 NAV :- 24.35 NAV END DATE :- 15-02-2019 NAV :- 24.35 | 0.15 NAV START DATE :- 15-01-2019 NAV :- 24.31 NAV END DATE :- 15-02-2019 NAV :- 24.35 | 3.12 NAV START DATE :- 15-11-2018 NAV :- 23.61 NAV END DATE :- 15-02-2019 NAV :- 24.35 | 5.68NAV START DATE :- 15-08-2018 NAV :- 23.04 NAV END DATE :- 15-02-2019 NAV :- 24.35 | 9.24 NAV START DATE :- 15-02-2018 NAV :- 22.29 NAV END DATE :- 15-02-2019 NAV :- 24.35 | 9.41 NAV START DATE :- 15-02-2016 NAV :- 18.59 NAV END DATE :- 15-02-2019 NAV :- 24.35 | 10.29 NAV START DATE :- 15-02-2014 NAV :- 14.92 NAV END DATE :- 15-02-2019 NAV :- 24.35 |
ICICI PRUD GILT (G) |
62.603 NAV DATE :- 15-02-2019 | -0.13 NAV START DATE :- 08-02-2019 NAV :- 62.69 NAV END DATE :- 15-02-2019 NAV :- 62.60 | 0.15 NAV START DATE :- 15-01-2019 NAV :- 62.51 NAV END DATE :- 15-02-2019 NAV :- 62.60 | 2.17 NAV START DATE :- 15-11-2018 NAV :- 61.27 NAV END DATE :- 15-02-2019 NAV :- 62.60 | 3.81NAV START DATE :- 15-08-2018 NAV :- 60.31 NAV END DATE :- 15-02-2019 NAV :- 62.60 | 7.99 NAV START DATE :- 15-02-2018 NAV :- 57.97 NAV END DATE :- 15-02-2019 NAV :- 62.60 | 9.31 NAV START DATE :- 15-02-2016 NAV :- 47.93 NAV END DATE :- 15-02-2019 NAV :- 62.60 | 9.85 NAV START DATE :- 15-02-2014 NAV :- 39.13 NAV END DATE :- 15-02-2019 NAV :- 62.60 |
CANARAROBEGILT1988 (G) |
49.8565 NAV DATE :- 15-02-2019 | 0.02 NAV START DATE :- 08-02-2019 NAV :- 49.85 NAV END DATE :- 15-02-2019 NAV :- 49.86 | 0.27 NAV START DATE :- 15-01-2019 NAV :- 49.72 NAV END DATE :- 15-02-2019 NAV :- 49.86 | 1.84 NAV START DATE :- 15-11-2018 NAV :- 48.96 NAV END DATE :- 15-02-2019 NAV :- 49.86 | 3.84NAV START DATE :- 15-08-2018 NAV :- 48.01 NAV END DATE :- 15-02-2019 NAV :- 49.86 | 6.74 NAV START DATE :- 15-02-2018 NAV :- 46.71 NAV END DATE :- 15-02-2019 NAV :- 49.86 | 8.96 NAV START DATE :- 15-02-2016 NAV :- 38.54 NAV END DATE :- 15-02-2019 NAV :- 49.86 | 9.49 NAV START DATE :- 15-02-2014 NAV :- 31.68 NAV END DATE :- 15-02-2019 NAV :- 49.86 |
UTI GILT (G) |
39.9988 NAV DATE :- 15-02-2019 | 0.03 NAV START DATE :- 08-02-2019 NAV :- 39.99 NAV END DATE :- 15-02-2019 NAV :- 40.00 | 0.10 NAV START DATE :- 15-01-2019 NAV :- 39.96 NAV END DATE :- 15-02-2019 NAV :- 40.00 | 2.25 NAV START DATE :- 15-11-2018 NAV :- 39.12 NAV END DATE :- 15-02-2019 NAV :- 40.00 | 3.73NAV START DATE :- 15-08-2018 NAV :- 38.56 NAV END DATE :- 15-02-2019 NAV :- 40.00 | 7.08 NAV START DATE :- 15-02-2018 NAV :- 37.35 NAV END DATE :- 15-02-2019 NAV :- 40.00 | 8.80 NAV START DATE :- 15-02-2016 NAV :- 31.06 NAV END DATE :- 15-02-2019 NAV :- 40.00 | 10.15 NAV START DATE :- 15-02-2014 NAV :- 24.67 NAV END DATE :- 15-02-2019 NAV :- 40.00 |
UTI GILT PF PLAN (G) |
29.7405 NAV DATE :- 15-02-2019 | 0.03 NAV START DATE :- 08-02-2019 NAV :- 29.73 NAV END DATE :- 15-02-2019 NAV :- 29.74 | 0.11 NAV START DATE :- 15-01-2019 NAV :- 29.71 NAV END DATE :- 15-02-2019 NAV :- 29.74 | 2.25 NAV START DATE :- 15-11-2018 NAV :- 29.09 NAV END DATE :- 15-02-2019 NAV :- 29.74 | 3.73NAV START DATE :- 15-08-2018 NAV :- 28.67 NAV END DATE :- 15-02-2019 NAV :- 29.74 | 7.08 NAV START DATE :- 15-02-2018 NAV :- 27.77 NAV END DATE :- 15-02-2019 NAV :- 29.74 | 8.80 NAV START DATE :- 15-02-2016 NAV :- 23.09 NAV END DATE :- 15-02-2019 NAV :- 29.74 | 10.15 NAV START DATE :- 15-02-2014 NAV :- 18.34 NAV END DATE :- 15-02-2019 NAV :- 29.74 |
UTI GILT-PDAR (G) |
29.757 NAV DATE :- 15-02-2019 | 0.03 NAV START DATE :- 08-02-2019 NAV :- 29.75 NAV END DATE :- 15-02-2019 NAV :- 29.76 | 0.10 NAV START DATE :- 15-01-2019 NAV :- 29.73 NAV END DATE :- 15-02-2019 NAV :- 29.76 | 2.25 NAV START DATE :- 15-11-2018 NAV :- 29.10 NAV END DATE :- 15-02-2019 NAV :- 29.76 | 3.73NAV START DATE :- 15-08-2018 NAV :- 28.69 NAV END DATE :- 15-02-2019 NAV :- 29.76 | 7.08 NAV START DATE :- 15-02-2018 NAV :- 27.79 NAV END DATE :- 15-02-2019 NAV :- 29.76 | 8.80 NAV START DATE :- 15-02-2016 NAV :- 23.11 NAV END DATE :- 15-02-2019 NAV :- 29.76 | 10.15 NAV START DATE :- 15-02-2014 NAV :- 18.35 NAV END DATE :- 15-02-2019 NAV :- 29.76 |
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Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI MAGCONSTMAT (G) |
39.8015 NAV DATE :- 15-02-2019 | -0.23 NAV START DATE :- 08-02-2019 NAV :- 39.89 NAV END DATE :- 15-02-2019 NAV :- 39.80 | -0.11 NAV START DATE :- 15-01-2019 NAV :- 39.85 NAV END DATE :- 15-02-2019 NAV :- 39.80 | 2.95 NAV START DATE :- 15-11-2018 NAV :- 38.66 NAV END DATE :- 15-02-2019 NAV :- 39.80 | 5.47NAV START DATE :- 15-08-2018 NAV :- 37.74 NAV END DATE :- 15-02-2019 NAV :- 39.80 | 9.03 NAV START DATE :- 15-02-2018 NAV :- 36.51 NAV END DATE :- 15-02-2019 NAV :- 39.80 | 9.13 NAV START DATE :- 15-02-2016 NAV :- 30.62 NAV END DATE :- 15-02-2019 NAV :- 39.80 | 9.78 NAV START DATE :- 15-02-2014 NAV :- 24.97 NAV END DATE :- 15-02-2019 NAV :- 39.80 |
ICICI PRU CMG (G) |
14.915 NAV DATE :- 15-02-2019 | -0.25 NAV START DATE :- 08-02-2019 NAV :- 14.95 NAV END DATE :- 15-02-2019 NAV :- 14.92 | 0.18 NAV START DATE :- 15-01-2019 NAV :- 14.89 NAV END DATE :- 15-02-2019 NAV :- 14.92 | 3.38 NAV START DATE :- 15-11-2018 NAV :- 14.43 NAV END DATE :- 15-02-2019 NAV :- 14.92 | 6.33NAV START DATE :- 15-08-2018 NAV :- 14.03 NAV END DATE :- 15-02-2019 NAV :- 14.92 | 10.46 NAV START DATE :- 15-02-2018 NAV :- 13.50 NAV END DATE :- 15-02-2019 NAV :- 14.92 | 8.88 NAV START DATE :- 15-02-2016 NAV :- 11.56 NAV END DATE :- 15-02-2019 NAV :- 14.92 | 0.00 NAV START DATE :- 15-02-2014 NAV :- 0.00 NAV END DATE :- 15-02-2019 NAV :- 14.92 |
IDFC G-SEC CM (G) |
27.7443 NAV DATE :- 15-02-2019 | -0.15 NAV START DATE :- 08-02-2019 NAV :- 27.79 NAV END DATE :- 15-02-2019 NAV :- 27.74 | -0.01 NAV START DATE :- 15-01-2019 NAV :- 27.75 NAV END DATE :- 15-02-2019 NAV :- 27.74 | 3.86 NAV START DATE :- 15-11-2018 NAV :- 26.71 NAV END DATE :- 15-02-2019 NAV :- 27.74 | 7.54NAV START DATE :- 15-08-2018 NAV :- 25.80 NAV END DATE :- 15-02-2019 NAV :- 27.74 | 10.73 NAV START DATE :- 15-02-2018 NAV :- 25.05 NAV END DATE :- 15-02-2019 NAV :- 27.74 | 8.85 NAV START DATE :- 15-02-2016 NAV :- 21.51 NAV END DATE :- 15-02-2019 NAV :- 27.74 | 9.53 NAV START DATE :- 15-02-2014 NAV :- 17.60 NAV END DATE :- 15-02-2019 NAV :- 27.74 |
DSP 10YGSDP (G) |
14.2854 NAV DATE :- 15-02-2019 | -0.19 NAV START DATE :- 08-02-2019 NAV :- 14.31 NAV END DATE :- 15-02-2019 NAV :- 14.29 | -0.04 NAV START DATE :- 15-01-2019 NAV :- 14.29 NAV END DATE :- 15-02-2019 NAV :- 14.29 | 2.94 NAV START DATE :- 15-11-2018 NAV :- 13.88 NAV END DATE :- 15-02-2019 NAV :- 14.29 | 5.30NAV START DATE :- 15-08-2018 NAV :- 13.57 NAV END DATE :- 15-02-2019 NAV :- 14.29 | 7.42 NAV START DATE :- 15-02-2018 NAV :- 13.30 NAV END DATE :- 15-02-2019 NAV :- 14.29 | 7.70 NAV START DATE :- 15-02-2016 NAV :- 11.43 NAV END DATE :- 15-02-2019 NAV :- 14.29 | 0.00 NAV START DATE :- 15-02-2014 NAV :- 0.00 NAV END DATE :- 15-02-2019 NAV :- 14.29 |
DSP 10YGS (G) |
14.1316 NAV DATE :- 15-02-2019 | -0.19 NAV START DATE :- 08-02-2019 NAV :- 14.16 NAV END DATE :- 15-02-2019 NAV :- 14.13 | -0.06 NAV START DATE :- 15-01-2019 NAV :- 14.14 NAV END DATE :- 15-02-2019 NAV :- 14.13 | 2.87 NAV START DATE :- 15-11-2018 NAV :- 13.74 NAV END DATE :- 15-02-2019 NAV :- 14.13 | 5.17NAV START DATE :- 15-08-2018 NAV :- 13.44 NAV END DATE :- 15-02-2019 NAV :- 14.13 | 7.17 NAV START DATE :- 15-02-2018 NAV :- 13.19 NAV END DATE :- 15-02-2019 NAV :- 14.13 | 7.44 NAV START DATE :- 15-02-2016 NAV :- 11.39 NAV END DATE :- 15-02-2019 NAV :- 14.13 | 0.00 NAV START DATE :- 15-02-2014 NAV :- 0.00 NAV END DATE :- 15-02-2019 NAV :- 14.13 |
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Index Funds/ETFs |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
EDELWEISS ETFNIFTYBA (G) |
2717.5827 NAV DATE :- 15-02-2019 | -1.83 NAV START DATE :- 08-02-2019 NAV :- 2,768.35 NAV END DATE :- 15-02-2019 NAV :- 2,717.58 | -2.22 NAV START DATE :- 15-01-2019 NAV :- 2,779.18 NAV END DATE :- 15-02-2019 NAV :- 2,717.58 | 2.41 NAV START DATE :- 15-11-2018 NAV :- 2,653.57 NAV END DATE :- 15-02-2019 NAV :- 2,717.58 | -4.34NAV START DATE :- 15-08-2018 NAV :- 2,840.83 NAV END DATE :- 15-02-2019 NAV :- 2,717.58 | 5.73 NAV START DATE :- 15-02-2018 NAV :- 2,570.40 NAV END DATE :- 15-02-2019 NAV :- 2,717.58 | 23.52 NAV START DATE :- 15-02-2016 NAV :- 1,442.16 NAV END DATE :- 15-02-2019 NAV :- 2,717.58 | 0.00 NAV START DATE :- 15-02-2014 NAV :- 0.00 NAV END DATE :- 15-02-2019 NAV :- 2,717.58 |
SBI ETF NIFTYBANK (G) |
270.1415 NAV DATE :- 15-02-2019 | -1.83 NAV START DATE :- 08-02-2019 NAV :- 275.19 NAV END DATE :- 15-02-2019 NAV :- 270.14 | -2.22 NAV START DATE :- 15-01-2019 NAV :- 276.28 NAV END DATE :- 15-02-2019 NAV :- 270.14 | 2.42 NAV START DATE :- 15-11-2018 NAV :- 263.77 NAV END DATE :- 15-02-2019 NAV :- 270.14 | -4.36NAV START DATE :- 15-08-2018 NAV :- 282.47 NAV END DATE :- 15-02-2019 NAV :- 270.14 | 5.66 NAV START DATE :- 15-02-2018 NAV :- 255.68 NAV END DATE :- 15-02-2019 NAV :- 270.14 | 22.87 NAV START DATE :- 15-02-2016 NAV :- 145.62 NAV END DATE :- 15-02-2019 NAV :- 270.14 | 0.00 NAV START DATE :- 15-02-2014 NAV :- 0.00 NAV END DATE :- 15-02-2019 NAV :- 270.14 |
MOTILAL OS N100ETF (G) |
486.4008 NAV DATE :- 15-02-2019 | 1.31 NAV START DATE :- 08-02-2019 NAV :- 480.11 NAV END DATE :- 15-02-2019 NAV :- 486.40 | 7.61 NAV START DATE :- 15-01-2019 NAV :- 452.00 NAV END DATE :- 15-02-2019 NAV :- 486.40 | 1.88 NAV START DATE :- 15-11-2018 NAV :- 477.43 NAV END DATE :- 15-02-2019 NAV :- 486.40 | -3.74NAV START DATE :- 15-08-2018 NAV :- 505.32 NAV END DATE :- 15-02-2019 NAV :- 486.40 | 15.77 NAV START DATE :- 15-02-2018 NAV :- 420.15 NAV END DATE :- 15-02-2019 NAV :- 486.40 | 21.27 NAV START DATE :- 15-02-2016 NAV :- 272.72 NAV END DATE :- 15-02-2019 NAV :- 486.40 | 16.35 NAV START DATE :- 15-02-2014 NAV :- 228.10 NAV END DATE :- 15-02-2019 NAV :- 486.40 |
RELIANCE ETF NV 20 (G) |
553.7125 NAV DATE :- 15-02-2019 | -1.45 NAV START DATE :- 08-02-2019 NAV :- 561.88 NAV END DATE :- 15-02-2019 NAV :- 553.71 | 2.79 NAV START DATE :- 15-01-2019 NAV :- 538.69 NAV END DATE :- 15-02-2019 NAV :- 553.71 | 2.97 NAV START DATE :- 15-11-2018 NAV :- 537.74 NAV END DATE :- 15-02-2019 NAV :- 553.71 | -1.13NAV START DATE :- 15-08-2018 NAV :- 560.07 NAV END DATE :- 15-02-2019 NAV :- 553.71 | 11.86 NAV START DATE :- 15-02-2018 NAV :- 495.02 NAV END DATE :- 15-02-2019 NAV :- 553.71 | 19.32 NAV START DATE :- 15-02-2016 NAV :- 325.92 NAV END DATE :- 15-02-2019 NAV :- 553.71 | 0.00 NAV START DATE :- 15-02-2014 NAV :- 0.00 NAV END DATE :- 15-02-2019 NAV :- 553.71 |
RELIANCE ETFHANGSENG (G) |
3114.4374 NAV DATE :- 15-02-2019 | -0.30 NAV START DATE :- 08-02-2019 NAV :- 3,123.67 NAV END DATE :- 15-02-2019 NAV :- 3,114.44 | 4.17 NAV START DATE :- 15-01-2019 NAV :- 2,989.82 NAV END DATE :- 15-02-2019 NAV :- 3,114.44 | 5.34 NAV START DATE :- 15-11-2018 NAV :- 2,956.50 NAV END DATE :- 15-02-2019 NAV :- 3,114.44 | 2.98NAV START DATE :- 15-08-2018 NAV :- 3,024.38 NAV END DATE :- 15-02-2019 NAV :- 3,114.44 | 1.98 NAV START DATE :- 15-02-2018 NAV :- 3,054.04 NAV END DATE :- 15-02-2019 NAV :- 3,114.44 | 17.84 NAV START DATE :- 15-02-2016 NAV :- 1,903.31 NAV END DATE :- 15-02-2019 NAV :- 3,114.44 | 9.87 NAV START DATE :- 15-02-2014 NAV :- 1,945.62 NAV END DATE :- 15-02-2019 NAV :- 3,114.44 |
RELIANCE ETF DIVOPP (G) |
28.4286 NAV DATE :- 15-02-2019 | -1.87 NAV START DATE :- 08-02-2019 NAV :- 28.97 NAV END DATE :- 15-02-2019 NAV :- 28.43 | -2.58 NAV START DATE :- 15-01-2019 NAV :- 29.18 NAV END DATE :- 15-02-2019 NAV :- 28.43 | -0.76 NAV START DATE :- 15-11-2018 NAV :- 28.65 NAV END DATE :- 15-02-2019 NAV :- 28.43 | -6.67NAV START DATE :- 15-08-2018 NAV :- 30.46 NAV END DATE :- 15-02-2019 NAV :- 28.43 | -2.11 NAV START DATE :- 15-02-2018 NAV :- 29.04 NAV END DATE :- 15-02-2019 NAV :- 28.43 | 16.80 NAV START DATE :- 15-02-2016 NAV :- 17.84 NAV END DATE :- 15-02-2019 NAV :- 28.43 | 0.00 NAV START DATE :- 15-02-2014 NAV :- 0.00 NAV END DATE :- 15-02-2019 NAV :- 28.43 |
HDFC SENSEX ETF (G) |
3730.34 NAV DATE :- 15-02-2019 | -2.01 NAV START DATE :- 08-02-2019 NAV :- 3,806.75 NAV END DATE :- 15-02-2019 NAV :- 3,730.34 | -1.35 NAV START DATE :- 15-01-2019 NAV :- 3,781.43 NAV END DATE :- 15-02-2019 NAV :- 3,730.34 | 1.63 NAV START DATE :- 15-11-2018 NAV :- 3,670.42 NAV END DATE :- 15-02-2019 NAV :- 3,730.34 | -5.04NAV START DATE :- 15-08-2018 NAV :- 3,928.23 NAV END DATE :- 15-02-2019 NAV :- 3,730.34 | 5.63 NAV START DATE :- 15-02-2018 NAV :- 3,531.41 NAV END DATE :- 15-02-2019 NAV :- 3,730.34 | 16.62 NAV START DATE :- 15-02-2016 NAV :- 2,351.91 NAV END DATE :- 15-02-2019 NAV :- 3,730.34 | 0.00 NAV START DATE :- 15-02-2014 NAV :- 0.00 NAV END DATE :- 15-02-2019 NAV :- 3,730.34 |
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Large Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU VALUE S5 (G) |
14.71 NAV DATE :- 12-02-2019 | -1.28 NAV START DATE :- 05-02-2019 NAV :- 14.90 NAV END DATE :- 12-02-2019 NAV :- 14.71 | -2.26 NAV START DATE :- 12-01-2019 NAV :- 15.05 NAV END DATE :- 12-02-2019 NAV :- 14.71 | 0.07 NAV START DATE :- 12-11-2018 NAV :- 14.70 NAV END DATE :- 12-02-2019 NAV :- 14.71 | -4.36NAV START DATE :- 12-08-2018 NAV :- 15.38 NAV END DATE :- 12-02-2019 NAV :- 14.71 | -2.32 NAV START DATE :- 12-02-2018 NAV :- 15.06 NAV END DATE :- 12-02-2019 NAV :- 14.71 | 17.15 NAV START DATE :- 12-02-2016 NAV :- 9.15 NAV END DATE :- 12-02-2019 NAV :- 14.71 | 0.00 NAV START DATE :- 12-02-2014 NAV :- 0.00 NAV END DATE :- 12-02-2019 NAV :- 14.71 |
HDFC TOP 100 RP (G) |
448.555 NAV DATE :- 15-02-2019 | -2.43 NAV START DATE :- 08-02-2019 NAV :- 459.74 NAV END DATE :- 15-02-2019 NAV :- 448.56 | -3.91 NAV START DATE :- 15-01-2019 NAV :- 466.80 NAV END DATE :- 15-02-2019 NAV :- 448.56 | -2.39 NAV START DATE :- 15-11-2018 NAV :- 459.53 NAV END DATE :- 15-02-2019 NAV :- 448.56 | -4.46NAV START DATE :- 15-08-2018 NAV :- 469.49 NAV END DATE :- 15-02-2019 NAV :- 448.56 | -2.14 NAV START DATE :- 15-02-2018 NAV :- 458.35 NAV END DATE :- 15-02-2019 NAV :- 448.56 | 16.94 NAV START DATE :- 15-02-2016 NAV :- 280.47 NAV END DATE :- 15-02-2019 NAV :- 448.56 | 15.07 NAV START DATE :- 15-02-2014 NAV :- 222.37 NAV END DATE :- 15-02-2019 NAV :- 448.56 |
AXIS BLUECHIP (G) |
26.84 NAV DATE :- 15-02-2019 | -2.04 NAV START DATE :- 08-02-2019 NAV :- 27.40 NAV END DATE :- 15-02-2019 NAV :- 26.84 | 0.00 NAV START DATE :- 15-01-2019 NAV :- 26.84 NAV END DATE :- 15-02-2019 NAV :- 26.84 | 3.47 NAV START DATE :- 15-11-2018 NAV :- 25.94 NAV END DATE :- 15-02-2019 NAV :- 26.84 | -6.09NAV START DATE :- 15-08-2018 NAV :- 28.58 NAV END DATE :- 15-02-2019 NAV :- 26.84 | 7.79 NAV START DATE :- 15-02-2018 NAV :- 24.90 NAV END DATE :- 15-02-2019 NAV :- 26.84 | 16.08 NAV START DATE :- 15-02-2016 NAV :- 17.16 NAV END DATE :- 15-02-2019 NAV :- 26.84 | 15.53 NAV START DATE :- 15-02-2014 NAV :- 13.04 NAV END DATE :- 15-02-2019 NAV :- 26.84 |
RELIANCE LARGE CAP (G) |
31.7072 NAV DATE :- 15-02-2019 | -2.74 NAV START DATE :- 08-02-2019 NAV :- 32.60 NAV END DATE :- 15-02-2019 NAV :- 31.71 | -5.37 NAV START DATE :- 15-01-2019 NAV :- 33.51 NAV END DATE :- 15-02-2019 NAV :- 31.71 | -3.09 NAV START DATE :- 15-11-2018 NAV :- 32.72 NAV END DATE :- 15-02-2019 NAV :- 31.71 | -5.84NAV START DATE :- 15-08-2018 NAV :- 33.67 NAV END DATE :- 15-02-2019 NAV :- 31.71 | -3.49 NAV START DATE :- 15-02-2018 NAV :- 32.86 NAV END DATE :- 15-02-2019 NAV :- 31.71 | 15.27 NAV START DATE :- 15-02-2016 NAV :- 20.70 NAV END DATE :- 15-02-2019 NAV :- 31.71 | 17.06 NAV START DATE :- 15-02-2014 NAV :- 14.43 NAV END DATE :- 15-02-2019 NAV :- 31.71 |
INDIABULLS BLUE CHIP (G) |
19.49 NAV DATE :- 15-02-2019 | -2.74 NAV START DATE :- 08-02-2019 NAV :- 20.04 NAV END DATE :- 15-02-2019 NAV :- 19.49 | -2.06 NAV START DATE :- 15-01-2019 NAV :- 19.90 NAV END DATE :- 15-02-2019 NAV :- 19.49 | -0.41 NAV START DATE :- 15-11-2018 NAV :- 19.57 NAV END DATE :- 15-02-2019 NAV :- 19.49 | -6.84NAV START DATE :- 15-08-2018 NAV :- 20.92 NAV END DATE :- 15-02-2019 NAV :- 19.49 | -2.45 NAV START DATE :- 15-02-2018 NAV :- 19.98 NAV END DATE :- 15-02-2019 NAV :- 19.49 | 14.81 NAV START DATE :- 15-02-2016 NAV :- 12.88 NAV END DATE :- 15-02-2019 NAV :- 19.49 | 12.87 NAV START DATE :- 15-02-2014 NAV :- 10.64 NAV END DATE :- 15-02-2019 NAV :- 19.49 |
ICICI PRU BLUECHIP (G) |
38.71 NAV DATE :- 15-02-2019 | -2.54 NAV START DATE :- 08-02-2019 NAV :- 39.72 NAV END DATE :- 15-02-2019 NAV :- 38.71 | -4.42 NAV START DATE :- 15-01-2019 NAV :- 40.50 NAV END DATE :- 15-02-2019 NAV :- 38.71 | -2.91 NAV START DATE :- 15-11-2018 NAV :- 39.87 NAV END DATE :- 15-02-2019 NAV :- 38.71 | -7.79NAV START DATE :- 15-08-2018 NAV :- 41.98 NAV END DATE :- 15-02-2019 NAV :- 38.71 | -3.95 NAV START DATE :- 15-02-2018 NAV :- 40.30 NAV END DATE :- 15-02-2019 NAV :- 38.71 | 14.67 NAV START DATE :- 15-02-2016 NAV :- 25.67 NAV END DATE :- 15-02-2019 NAV :- 38.71 | 14.51 NAV START DATE :- 15-02-2014 NAV :- 19.66 NAV END DATE :- 15-02-2019 NAV :- 38.71 |
CANARAROB BLUCHIEQ (G) |
22.91 NAV DATE :- 15-02-2019 | -2.92 NAV START DATE :- 08-02-2019 NAV :- 23.60 NAV END DATE :- 15-02-2019 NAV :- 22.91 | -2.39 NAV START DATE :- 15-01-2019 NAV :- 23.47 NAV END DATE :- 15-02-2019 NAV :- 22.91 | -0.35 NAV START DATE :- 15-11-2018 NAV :- 22.99 NAV END DATE :- 15-02-2019 NAV :- 22.91 | -7.36NAV START DATE :- 15-08-2018 NAV :- 24.73 NAV END DATE :- 15-02-2019 NAV :- 22.91 | 1.06 NAV START DATE :- 15-02-2018 NAV :- 22.67 NAV END DATE :- 15-02-2019 NAV :- 22.91 | 14.63 NAV START DATE :- 15-02-2016 NAV :- 15.21 NAV END DATE :- 15-02-2019 NAV :- 22.91 | 13.92 NAV START DATE :- 15-02-2014 NAV :- 11.94 NAV END DATE :- 15-02-2019 NAV :- 22.91 |
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LIQUID FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN LIQUID DP (G) |
2772.6027 NAV DATE :- 15-02-2019 | 0.12 NAV START DATE :- 08-02-2019 NAV :- 2,769.35 NAV END DATE :- 15-02-2019 NAV :- 2,772.60 | 0.61 NAV START DATE :- 15-01-2019 NAV :- 2,755.67 NAV END DATE :- 15-02-2019 NAV :- 2,772.60 | 1.92 NAV START DATE :- 15-11-2018 NAV :- 2,720.35 NAV END DATE :- 15-02-2019 NAV :- 2,772.60 | 3.85NAV START DATE :- 15-08-2018 NAV :- 2,669.75 NAV END DATE :- 15-02-2019 NAV :- 2,772.60 | 7.63 NAV START DATE :- 15-02-2018 NAV :- 2,576.10 NAV END DATE :- 15-02-2019 NAV :- 2,772.60 | 7.34 NAV START DATE :- 15-02-2016 NAV :- 2,241.62 NAV END DATE :- 15-02-2019 NAV :- 2,772.60 | 7.96 NAV START DATE :- 15-02-2014 NAV :- 1,890.73 NAV END DATE :- 15-02-2019 NAV :- 2,772.60 |
ESSEL LIQUID (G) |
2031.2597 NAV DATE :- 15-02-2019 | 0.14 NAV START DATE :- 08-02-2019 NAV :- 2,028.45 NAV END DATE :- 15-02-2019 NAV :- 2,031.26 | 0.61 NAV START DATE :- 15-01-2019 NAV :- 2,018.97 NAV END DATE :- 15-02-2019 NAV :- 2,031.26 | 1.87 NAV START DATE :- 15-11-2018 NAV :- 1,993.94 NAV END DATE :- 15-02-2019 NAV :- 2,031.26 | 3.76NAV START DATE :- 15-08-2018 NAV :- 1,957.74 NAV END DATE :- 15-02-2019 NAV :- 2,031.26 | 7.51 NAV START DATE :- 15-02-2018 NAV :- 1,889.44 NAV END DATE :- 15-02-2019 NAV :- 2,031.26 | 7.30 NAV START DATE :- 15-02-2016 NAV :- 1,644.05 NAV END DATE :- 15-02-2019 NAV :- 2,031.26 | 7.87 NAV START DATE :- 15-02-2014 NAV :- 1,390.62 NAV END DATE :- 15-02-2019 NAV :- 2,031.26 |
BARODA LIQ A DP (G) |
2119.6687 NAV DATE :- 15-02-2019 | 0.11 NAV START DATE :- 08-02-2019 NAV :- 2,117.28 NAV END DATE :- 15-02-2019 NAV :- 2,119.67 | 0.59 NAV START DATE :- 15-01-2019 NAV :- 2,107.17 NAV END DATE :- 15-02-2019 NAV :- 2,119.67 | 1.84 NAV START DATE :- 15-11-2018 NAV :- 2,081.28 NAV END DATE :- 15-02-2019 NAV :- 2,119.67 | 3.74NAV START DATE :- 15-08-2018 NAV :- 2,043.19 NAV END DATE :- 15-02-2019 NAV :- 2,119.67 | 7.55 NAV START DATE :- 15-02-2018 NAV :- 1,970.94 NAV END DATE :- 15-02-2019 NAV :- 2,119.67 | 7.29 NAV START DATE :- 15-02-2016 NAV :- 1,716.31 NAV END DATE :- 15-02-2019 NAV :- 2,119.67 | 7.84 NAV START DATE :- 15-02-2014 NAV :- 1,453.16 NAV END DATE :- 15-02-2019 NAV :- 2,119.67 |
FRANKLIN LIQUID (G) |
2762.5076 NAV DATE :- 15-02-2019 | 0.12 NAV START DATE :- 08-02-2019 NAV :- 2,759.29 NAV END DATE :- 15-02-2019 NAV :- 2,762.51 | 0.61 NAV START DATE :- 15-01-2019 NAV :- 2,745.76 NAV END DATE :- 15-02-2019 NAV :- 2,762.51 | 1.91 NAV START DATE :- 15-11-2018 NAV :- 2,710.83 NAV END DATE :- 15-02-2019 NAV :- 2,762.51 | 3.82NAV START DATE :- 15-08-2018 NAV :- 2,660.81 NAV END DATE :- 15-02-2019 NAV :- 2,762.51 | 7.56 NAV START DATE :- 15-02-2018 NAV :- 2,568.24 NAV END DATE :- 15-02-2019 NAV :- 2,762.51 | 7.28 NAV START DATE :- 15-02-2016 NAV :- 2,237.60 NAV END DATE :- 15-02-2019 NAV :- 2,762.51 | 7.89 NAV START DATE :- 15-02-2014 NAV :- 1,889.69 NAV END DATE :- 15-02-2019 NAV :- 2,762.51 |
INDIABULLS LIQUID (G) |
1798.6368 NAV DATE :- 15-02-2019 | 0.11 NAV START DATE :- 08-02-2019 NAV :- 1,796.59 NAV END DATE :- 15-02-2019 NAV :- 1,798.64 | 0.60 NAV START DATE :- 15-01-2019 NAV :- 1,787.87 NAV END DATE :- 15-02-2019 NAV :- 1,798.64 | 1.83 NAV START DATE :- 15-11-2018 NAV :- 1,766.29 NAV END DATE :- 15-02-2019 NAV :- 1,798.64 | 3.65NAV START DATE :- 15-08-2018 NAV :- 1,735.34 NAV END DATE :- 15-02-2019 NAV :- 1,798.64 | 7.39 NAV START DATE :- 15-02-2018 NAV :- 1,674.87 NAV END DATE :- 15-02-2019 NAV :- 1,798.64 | 7.28 NAV START DATE :- 15-02-2016 NAV :- 1,456.93 NAV END DATE :- 15-02-2019 NAV :- 1,798.64 | 7.86 NAV START DATE :- 15-02-2014 NAV :- 1,232.00 NAV END DATE :- 15-02-2019 NAV :- 1,798.64 |
JM LIQUID REG (G) |
50.4751 NAV DATE :- 15-02-2019 | 0.13 NAV START DATE :- 08-02-2019 NAV :- 50.41 NAV END DATE :- 15-02-2019 NAV :- 50.48 | 0.60 NAV START DATE :- 15-01-2019 NAV :- 50.18 NAV END DATE :- 15-02-2019 NAV :- 50.48 | 1.84 NAV START DATE :- 15-11-2018 NAV :- 49.56 NAV END DATE :- 15-02-2019 NAV :- 50.48 | 3.73NAV START DATE :- 15-08-2018 NAV :- 48.66 NAV END DATE :- 15-02-2019 NAV :- 50.48 | 7.49 NAV START DATE :- 15-02-2018 NAV :- 46.96 NAV END DATE :- 15-02-2019 NAV :- 50.48 | 7.27 NAV START DATE :- 15-02-2016 NAV :- 40.89 NAV END DATE :- 15-02-2019 NAV :- 50.48 | 7.85 NAV START DATE :- 15-02-2014 NAV :- 34.60 NAV END DATE :- 15-02-2019 NAV :- 50.48 |
JM LIQUID SUPERIP (G) |
29.0242 NAV DATE :- 15-02-2019 | 0.13 NAV START DATE :- 08-02-2019 NAV :- 28.99 NAV END DATE :- 15-02-2019 NAV :- 29.02 | 0.60 NAV START DATE :- 15-01-2019 NAV :- 28.85 NAV END DATE :- 15-02-2019 NAV :- 29.02 | 1.84 NAV START DATE :- 15-11-2018 NAV :- 28.50 NAV END DATE :- 15-02-2019 NAV :- 29.02 | 3.73NAV START DATE :- 15-08-2018 NAV :- 27.98 NAV END DATE :- 15-02-2019 NAV :- 29.02 | 7.49 NAV START DATE :- 15-02-2018 NAV :- 27.00 NAV END DATE :- 15-02-2019 NAV :- 29.02 | 7.27 NAV START DATE :- 15-02-2016 NAV :- 23.51 NAV END DATE :- 15-02-2019 NAV :- 29.02 | 7.85 NAV START DATE :- 15-02-2014 NAV :- 19.89 NAV END DATE :- 15-02-2019 NAV :- 29.02 |
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Low Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN LOWDURA DP (G) |
21.8785 NAV DATE :- 15-02-2019 | 0.30 NAV START DATE :- 08-02-2019 NAV :- 21.81 NAV END DATE :- 15-02-2019 NAV :- 21.88 | 0.71 NAV START DATE :- 15-01-2019 NAV :- 21.72 NAV END DATE :- 15-02-2019 NAV :- 21.88 | 2.88 NAV START DATE :- 15-11-2018 NAV :- 21.27 NAV END DATE :- 15-02-2019 NAV :- 21.88 | 4.84NAV START DATE :- 15-08-2018 NAV :- 20.87 NAV END DATE :- 15-02-2019 NAV :- 21.88 | 9.16 NAV START DATE :- 15-02-2018 NAV :- 20.04 NAV END DATE :- 15-02-2019 NAV :- 21.88 | 9.27 NAV START DATE :- 15-02-2016 NAV :- 16.77 NAV END DATE :- 15-02-2019 NAV :- 21.88 | 9.65 NAV START DATE :- 15-02-2014 NAV :- 13.81 NAV END DATE :- 15-02-2019 NAV :- 21.88 |
FRANKLIN LOW DURATIO (G) |
21.4644 NAV DATE :- 15-02-2019 | 0.29 NAV START DATE :- 08-02-2019 NAV :- 21.40 NAV END DATE :- 15-02-2019 NAV :- 21.46 | 0.68 NAV START DATE :- 15-01-2019 NAV :- 21.32 NAV END DATE :- 15-02-2019 NAV :- 21.46 | 2.79 NAV START DATE :- 15-11-2018 NAV :- 20.88 NAV END DATE :- 15-02-2019 NAV :- 21.46 | 4.65NAV START DATE :- 15-08-2018 NAV :- 20.51 NAV END DATE :- 15-02-2019 NAV :- 21.46 | 8.78 NAV START DATE :- 15-02-2018 NAV :- 19.73 NAV END DATE :- 15-02-2019 NAV :- 21.46 | 8.90 NAV START DATE :- 15-02-2016 NAV :- 16.62 NAV END DATE :- 15-02-2019 NAV :- 21.46 | 9.30 NAV START DATE :- 15-02-2014 NAV :- 13.76 NAV END DATE :- 15-02-2019 NAV :- 21.46 |
L&T LOW DURATION RP (G) |
19.7743 NAV DATE :- 15-02-2019 | 0.15 NAV START DATE :- 08-02-2019 NAV :- 19.75 NAV END DATE :- 15-02-2019 NAV :- 19.77 | 0.49 NAV START DATE :- 15-01-2019 NAV :- 19.68 NAV END DATE :- 15-02-2019 NAV :- 19.77 | 2.27 NAV START DATE :- 15-11-2018 NAV :- 19.34 NAV END DATE :- 15-02-2019 NAV :- 19.77 | 3.76NAV START DATE :- 15-08-2018 NAV :- 19.06 NAV END DATE :- 15-02-2019 NAV :- 19.77 | 6.81 NAV START DATE :- 15-02-2018 NAV :- 18.51 NAV END DATE :- 15-02-2019 NAV :- 19.77 | 8.27 NAV START DATE :- 15-02-2016 NAV :- 15.58 NAV END DATE :- 15-02-2019 NAV :- 19.77 | 8.77 NAV START DATE :- 15-02-2014 NAV :- 12.99 NAV END DATE :- 15-02-2019 NAV :- 19.77 |
KOTAK LOW DURATION (G) |
2260.7942 NAV DATE :- 15-02-2019 | 0.16 NAV START DATE :- 08-02-2019 NAV :- 2,257.19 NAV END DATE :- 15-02-2019 NAV :- 2,260.79 | 0.66 NAV START DATE :- 15-01-2019 NAV :- 2,245.98 NAV END DATE :- 15-02-2019 NAV :- 2,260.79 | 2.32 NAV START DATE :- 15-11-2018 NAV :- 2,209.44 NAV END DATE :- 15-02-2019 NAV :- 2,260.79 | 3.95NAV START DATE :- 15-08-2018 NAV :- 2,174.97 NAV END DATE :- 15-02-2019 NAV :- 2,260.79 | 7.69 NAV START DATE :- 15-02-2018 NAV :- 2,099.26 NAV END DATE :- 15-02-2019 NAV :- 2,260.79 | 7.91 NAV START DATE :- 15-02-2016 NAV :- 1,799.41 NAV END DATE :- 15-02-2019 NAV :- 2,260.79 | 8.56 NAV START DATE :- 15-02-2014 NAV :- 1,499.30 NAV END DATE :- 15-02-2019 NAV :- 2,260.79 |
ICICI PRU SAVINGS (G) |
354.3716 NAV DATE :- 15-02-2019 | 0.13 NAV START DATE :- 08-02-2019 NAV :- 353.90 NAV END DATE :- 15-02-2019 NAV :- 354.37 | 0.61 NAV START DATE :- 15-01-2019 NAV :- 352.24 NAV END DATE :- 15-02-2019 NAV :- 354.37 | 2.16 NAV START DATE :- 15-11-2018 NAV :- 346.88 NAV END DATE :- 15-02-2019 NAV :- 354.37 | 3.93NAV START DATE :- 15-08-2018 NAV :- 340.97 NAV END DATE :- 15-02-2019 NAV :- 354.37 | 7.56 NAV START DATE :- 15-02-2018 NAV :- 329.46 NAV END DATE :- 15-02-2019 NAV :- 354.37 | 7.87 NAV START DATE :- 15-02-2016 NAV :- 282.36 NAV END DATE :- 15-02-2019 NAV :- 354.37 | 8.34 NAV START DATE :- 15-02-2014 NAV :- 237.40 NAV END DATE :- 15-02-2019 NAV :- 354.37 |
DHFL PRA LOW DUR (G) |
25.2233 NAV DATE :- 15-02-2019 | 0.15 NAV START DATE :- 08-02-2019 NAV :- 25.19 NAV END DATE :- 15-02-2019 NAV :- 25.22 | 0.59 NAV START DATE :- 15-01-2019 NAV :- 25.08 NAV END DATE :- 15-02-2019 NAV :- 25.22 | 2.20 NAV START DATE :- 15-11-2018 NAV :- 24.68 NAV END DATE :- 15-02-2019 NAV :- 25.22 | 3.86NAV START DATE :- 15-08-2018 NAV :- 24.29 NAV END DATE :- 15-02-2019 NAV :- 25.22 | 7.37 NAV START DATE :- 15-02-2018 NAV :- 23.49 NAV END DATE :- 15-02-2019 NAV :- 25.22 | 7.75 NAV START DATE :- 15-02-2016 NAV :- 20.16 NAV END DATE :- 15-02-2019 NAV :- 25.22 | 8.38 NAV START DATE :- 15-02-2014 NAV :- 16.87 NAV END DATE :- 15-02-2019 NAV :- 25.22 |
IDFC LOW DURATION (G) |
26.1798 NAV DATE :- 15-02-2019 | 0.15 NAV START DATE :- 08-02-2019 NAV :- 26.14 NAV END DATE :- 15-02-2019 NAV :- 26.18 | 0.68 NAV START DATE :- 15-01-2019 NAV :- 26.00 NAV END DATE :- 15-02-2019 NAV :- 26.18 | 2.20 NAV START DATE :- 15-11-2018 NAV :- 25.62 NAV END DATE :- 15-02-2019 NAV :- 26.18 | 4.02NAV START DATE :- 15-08-2018 NAV :- 25.17 NAV END DATE :- 15-02-2019 NAV :- 26.18 | 7.50 NAV START DATE :- 15-02-2018 NAV :- 24.35 NAV END DATE :- 15-02-2019 NAV :- 26.18 | 7.73 NAV START DATE :- 15-02-2016 NAV :- 20.94 NAV END DATE :- 15-02-2019 NAV :- 26.18 | 8.21 NAV START DATE :- 15-02-2014 NAV :- 17.64 NAV END DATE :- 15-02-2019 NAV :- 26.18 |
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Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU LTB (G) |
57.6164 NAV DATE :- 15-02-2019 | -0.36 NAV START DATE :- 08-02-2019 NAV :- 57.82 NAV END DATE :- 15-02-2019 NAV :- 57.62 | -0.26 NAV START DATE :- 15-01-2019 NAV :- 57.76 NAV END DATE :- 15-02-2019 NAV :- 57.62 | 2.53 NAV START DATE :- 15-11-2018 NAV :- 56.19 NAV END DATE :- 15-02-2019 NAV :- 57.62 | 5.07NAV START DATE :- 15-08-2018 NAV :- 54.83 NAV END DATE :- 15-02-2019 NAV :- 57.62 | 6.85 NAV START DATE :- 15-02-2018 NAV :- 53.92 NAV END DATE :- 15-02-2019 NAV :- 57.62 | 8.95 NAV START DATE :- 15-02-2016 NAV :- 44.55 NAV END DATE :- 15-02-2019 NAV :- 57.62 | 9.43 NAV START DATE :- 15-02-2014 NAV :- 36.72 NAV END DATE :- 15-02-2019 NAV :- 57.62 |
HSBC FLEXI DEBT (G) |
23.7938 NAV DATE :- 15-02-2019 | 0.04 NAV START DATE :- 08-02-2019 NAV :- 23.78 NAV END DATE :- 15-02-2019 NAV :- 23.79 | 0.23 NAV START DATE :- 15-01-2019 NAV :- 23.74 NAV END DATE :- 15-02-2019 NAV :- 23.79 | 2.51 NAV START DATE :- 15-11-2018 NAV :- 23.21 NAV END DATE :- 15-02-2019 NAV :- 23.79 | 4.39NAV START DATE :- 15-08-2018 NAV :- 22.79 NAV END DATE :- 15-02-2019 NAV :- 23.79 | 6.13 NAV START DATE :- 15-02-2018 NAV :- 22.42 NAV END DATE :- 15-02-2019 NAV :- 23.79 | 6.21 NAV START DATE :- 15-02-2016 NAV :- 19.86 NAV END DATE :- 15-02-2019 NAV :- 23.79 | 7.38 NAV START DATE :- 15-02-2014 NAV :- 16.66 NAV END DATE :- 15-02-2019 NAV :- 23.79 |
HSBC FLEXI DEBT RET (G) |
23.0106 NAV DATE :- 15-02-2019 | 0.04 NAV START DATE :- 08-02-2019 NAV :- 23.00 NAV END DATE :- 15-02-2019 NAV :- 23.01 | 0.20 NAV START DATE :- 15-01-2019 NAV :- 22.96 NAV END DATE :- 15-02-2019 NAV :- 23.01 | 2.45 NAV START DATE :- 15-11-2018 NAV :- 22.46 NAV END DATE :- 15-02-2019 NAV :- 23.01 | 4.26NAV START DATE :- 15-08-2018 NAV :- 22.07 NAV END DATE :- 15-02-2019 NAV :- 23.01 | 5.86 NAV START DATE :- 15-02-2018 NAV :- 21.74 NAV END DATE :- 15-02-2019 NAV :- 23.01 | 5.94 NAV START DATE :- 15-02-2016 NAV :- 19.35 NAV END DATE :- 15-02-2019 NAV :- 23.01 | 7.11 NAV START DATE :- 15-02-2014 NAV :- 16.32 NAV END DATE :- 15-02-2019 NAV :- 23.01 |
RELIANCE NIVESLAKS (G) |
10.8577 NAV DATE :- 15-02-2019 | -0.48 NAV START DATE :- 08-02-2019 NAV :- 10.91 NAV END DATE :- 15-02-2019 NAV :- 10.86 | -0.43 NAV START DATE :- 15-01-2019 NAV :- 10.90 NAV END DATE :- 15-02-2019 NAV :- 10.86 | 4.93 NAV START DATE :- 15-11-2018 NAV :- 10.35 NAV END DATE :- 15-02-2019 NAV :- 10.86 | 7.85NAV START DATE :- 15-08-2018 NAV :- 10.07 NAV END DATE :- 15-02-2019 NAV :- 10.86 | 0.00 NAV START DATE :- 15-02-2018 NAV :- 0.00 NAV END DATE :- 15-02-2019 NAV :- 10.86 | 0.00 NAV START DATE :- 15-02-2016 NAV :- 0.00 NAV END DATE :- 15-02-2019 NAV :- 10.86 | 0.00 NAV START DATE :- 15-02-2014 NAV :- 0.00 NAV END DATE :- 15-02-2019 NAV :- 10.86 |
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Medium Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN INCOMEOPPDP (G) |
23.0769 NAV DATE :- 15-02-2019 | 0.04 NAV START DATE :- 08-02-2019 NAV :- 23.07 NAV END DATE :- 15-02-2019 NAV :- 23.08 | 0.31 NAV START DATE :- 15-01-2019 NAV :- 23.01 NAV END DATE :- 15-02-2019 NAV :- 23.08 | 2.91 NAV START DATE :- 15-11-2018 NAV :- 22.42 NAV END DATE :- 15-02-2019 NAV :- 23.08 | 4.45NAV START DATE :- 15-08-2018 NAV :- 22.09 NAV END DATE :- 15-02-2019 NAV :- 23.08 | 8.63 NAV START DATE :- 15-02-2018 NAV :- 21.24 NAV END DATE :- 15-02-2019 NAV :- 23.08 | 9.19 NAV START DATE :- 15-02-2016 NAV :- 17.72 NAV END DATE :- 15-02-2019 NAV :- 23.08 | 10.05 NAV START DATE :- 15-02-2014 NAV :- 14.30 NAV END DATE :- 15-02-2019 NAV :- 23.08 |
SBI MAGMEDIDUR (G) |
31.789 NAV DATE :- 15-02-2019 | 0.12 NAV START DATE :- 08-02-2019 NAV :- 31.75 NAV END DATE :- 15-02-2019 NAV :- 31.79 | 0.51 NAV START DATE :- 15-01-2019 NAV :- 31.63 NAV END DATE :- 15-02-2019 NAV :- 31.79 | 2.43 NAV START DATE :- 15-11-2018 NAV :- 31.03 NAV END DATE :- 15-02-2019 NAV :- 31.79 | 3.60NAV START DATE :- 15-08-2018 NAV :- 30.68 NAV END DATE :- 15-02-2019 NAV :- 31.79 | 6.45 NAV START DATE :- 15-02-2018 NAV :- 29.86 NAV END DATE :- 15-02-2019 NAV :- 31.79 | 9.12 NAV START DATE :- 15-02-2016 NAV :- 24.47 NAV END DATE :- 15-02-2019 NAV :- 31.79 | 10.40 NAV START DATE :- 15-02-2014 NAV :- 19.39 NAV END DATE :- 15-02-2019 NAV :- 31.79 |
AXIS STRATEGICBOND (G) |
17.9072 NAV DATE :- 15-02-2019 | 0.12 NAV START DATE :- 08-02-2019 NAV :- 17.89 NAV END DATE :- 15-02-2019 NAV :- 17.91 | 0.46 NAV START DATE :- 15-01-2019 NAV :- 17.82 NAV END DATE :- 15-02-2019 NAV :- 17.91 | 2.47 NAV START DATE :- 15-11-2018 NAV :- 17.48 NAV END DATE :- 15-02-2019 NAV :- 17.91 | 3.98NAV START DATE :- 15-08-2018 NAV :- 17.22 NAV END DATE :- 15-02-2019 NAV :- 17.91 | 6.95 NAV START DATE :- 15-02-2018 NAV :- 16.74 NAV END DATE :- 15-02-2019 NAV :- 17.91 | 8.87 NAV START DATE :- 15-02-2016 NAV :- 13.88 NAV END DATE :- 15-02-2019 NAV :- 17.91 | 9.41 NAV START DATE :- 15-02-2014 NAV :- 11.42 NAV END DATE :- 15-02-2019 NAV :- 17.91 |
FRANKLIN INCOME OPP (G) |
21.9965 NAV DATE :- 15-02-2019 | 0.02 NAV START DATE :- 08-02-2019 NAV :- 21.99 NAV END DATE :- 15-02-2019 NAV :- 22.00 | 0.24 NAV START DATE :- 15-01-2019 NAV :- 21.94 NAV END DATE :- 15-02-2019 NAV :- 22.00 | 2.71 NAV START DATE :- 15-11-2018 NAV :- 21.42 NAV END DATE :- 15-02-2019 NAV :- 22.00 | 4.03NAV START DATE :- 15-08-2018 NAV :- 21.14 NAV END DATE :- 15-02-2019 NAV :- 22.00 | 7.82 NAV START DATE :- 15-02-2018 NAV :- 20.40 NAV END DATE :- 15-02-2019 NAV :- 22.00 | 8.42 NAV START DATE :- 15-02-2016 NAV :- 17.26 NAV END DATE :- 15-02-2019 NAV :- 22.00 | 9.15 NAV START DATE :- 15-02-2014 NAV :- 14.20 NAV END DATE :- 15-02-2019 NAV :- 22.00 |
HDFC MTERM DEBT-DP (G) |
37.6042 NAV DATE :- 15-02-2019 | 0.12 NAV START DATE :- 08-02-2019 NAV :- 37.56 NAV END DATE :- 15-02-2019 NAV :- 37.60 | 0.54 NAV START DATE :- 15-01-2019 NAV :- 37.40 NAV END DATE :- 15-02-2019 NAV :- 37.60 | 2.48 NAV START DATE :- 15-11-2018 NAV :- 36.69 NAV END DATE :- 15-02-2019 NAV :- 37.60 | 3.90NAV START DATE :- 15-08-2018 NAV :- 36.19 NAV END DATE :- 15-02-2019 NAV :- 37.60 | 6.98 NAV START DATE :- 15-02-2018 NAV :- 35.15 NAV END DATE :- 15-02-2019 NAV :- 37.60 | 8.39 NAV START DATE :- 15-02-2016 NAV :- 29.53 NAV END DATE :- 15-02-2019 NAV :- 37.60 | 8.88 NAV START DATE :- 15-02-2014 NAV :- 24.57 NAV END DATE :- 15-02-2019 NAV :- 37.60 |
INDIABULLS INCOME (G) |
15.3315 NAV DATE :- 15-02-2019 | 0.23 NAV START DATE :- 08-02-2019 NAV :- 15.30 NAV END DATE :- 15-02-2019 NAV :- 15.33 | 0.89 NAV START DATE :- 15-01-2019 NAV :- 15.20 NAV END DATE :- 15-02-2019 NAV :- 15.33 | 2.64 NAV START DATE :- 15-11-2018 NAV :- 14.94 NAV END DATE :- 15-02-2019 NAV :- 15.33 | 4.02NAV START DATE :- 15-08-2018 NAV :- 14.74 NAV END DATE :- 15-02-2019 NAV :- 15.33 | 10.27 NAV START DATE :- 15-02-2018 NAV :- 13.90 NAV END DATE :- 15-02-2019 NAV :- 15.33 | 7.88 NAV START DATE :- 15-02-2016 NAV :- 12.21 NAV END DATE :- 15-02-2019 NAV :- 15.33 | 8.85 NAV START DATE :- 15-02-2014 NAV :- 10.04 NAV END DATE :- 15-02-2019 NAV :- 15.33 |
UTI MEDIUM TERM (G) |
13.338 NAV DATE :- 15-02-2019 | 0.13 NAV START DATE :- 08-02-2019 NAV :- 13.32 NAV END DATE :- 15-02-2019 NAV :- 13.34 | 0.16 NAV START DATE :- 15-01-2019 NAV :- 13.32 NAV END DATE :- 15-02-2019 NAV :- 13.34 | 1.85 NAV START DATE :- 15-11-2018 NAV :- 13.10 NAV END DATE :- 15-02-2019 NAV :- 13.34 | 2.87NAV START DATE :- 15-08-2018 NAV :- 12.97 NAV END DATE :- 15-02-2019 NAV :- 13.34 | 5.41 NAV START DATE :- 15-02-2018 NAV :- 12.65 NAV END DATE :- 15-02-2019 NAV :- 13.34 | 7.71 NAV START DATE :- 15-02-2016 NAV :- 10.67 NAV END DATE :- 15-02-2019 NAV :- 13.34 | 0.00 NAV START DATE :- 15-02-2014 NAV :- 0.00 NAV END DATE :- 15-02-2019 NAV :- 13.34 |
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Med to Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL INCOME (G) |
79.7483 NAV DATE :- 15-02-2019 | 0.17 NAV START DATE :- 08-02-2019 NAV :- 79.62 NAV END DATE :- 15-02-2019 NAV :- 79.75 | 0.40 NAV START DATE :- 15-01-2019 NAV :- 79.43 NAV END DATE :- 15-02-2019 NAV :- 79.75 | 2.73 NAV START DATE :- 15-11-2018 NAV :- 77.63 NAV END DATE :- 15-02-2019 NAV :- 79.75 | 4.79NAV START DATE :- 15-08-2018 NAV :- 76.11 NAV END DATE :- 15-02-2019 NAV :- 79.75 | 6.60 NAV START DATE :- 15-02-2018 NAV :- 74.81 NAV END DATE :- 15-02-2019 NAV :- 79.75 | 7.85 NAV START DATE :- 15-02-2016 NAV :- 63.58 NAV END DATE :- 15-02-2019 NAV :- 79.75 | 8.41 NAV START DATE :- 15-02-2014 NAV :- 53.26 NAV END DATE :- 15-02-2019 NAV :- 79.75 |
SBI MAGINCOME GR (G) |
44.0816 NAV DATE :- 15-02-2019 | 0.01 NAV START DATE :- 08-02-2019 NAV :- 44.08 NAV END DATE :- 15-02-2019 NAV :- 44.08 | 0.19 NAV START DATE :- 15-01-2019 NAV :- 44.00 NAV END DATE :- 15-02-2019 NAV :- 44.08 | 2.18 NAV START DATE :- 15-11-2018 NAV :- 43.14 NAV END DATE :- 15-02-2019 NAV :- 44.08 | 3.11NAV START DATE :- 15-08-2018 NAV :- 42.75 NAV END DATE :- 15-02-2019 NAV :- 44.08 | 5.04 NAV START DATE :- 15-02-2018 NAV :- 41.97 NAV END DATE :- 15-02-2019 NAV :- 44.08 | 7.80 NAV START DATE :- 15-02-2016 NAV :- 35.19 NAV END DATE :- 15-02-2019 NAV :- 44.08 | 8.38 NAV START DATE :- 15-02-2014 NAV :- 29.47 NAV END DATE :- 15-02-2019 NAV :- 44.08 |
CANARAROB INCOME (G) |
37.6497 NAV DATE :- 15-02-2019 | 0.02 NAV START DATE :- 08-02-2019 NAV :- 37.64 NAV END DATE :- 15-02-2019 NAV :- 37.65 | 0.36 NAV START DATE :- 15-01-2019 NAV :- 37.52 NAV END DATE :- 15-02-2019 NAV :- 37.65 | 2.30 NAV START DATE :- 15-11-2018 NAV :- 36.80 NAV END DATE :- 15-02-2019 NAV :- 37.65 | 3.73NAV START DATE :- 15-08-2018 NAV :- 36.30 NAV END DATE :- 15-02-2019 NAV :- 37.65 | 6.06 NAV START DATE :- 15-02-2018 NAV :- 35.50 NAV END DATE :- 15-02-2019 NAV :- 37.65 | 7.50 NAV START DATE :- 15-02-2016 NAV :- 30.31 NAV END DATE :- 15-02-2019 NAV :- 37.65 | 8.12 NAV START DATE :- 15-02-2014 NAV :- 25.48 NAV END DATE :- 15-02-2019 NAV :- 37.65 |
RELIANCE INCOME (G) |
57.8013 NAV DATE :- 15-02-2019 | -0.22 NAV START DATE :- 08-02-2019 NAV :- 57.93 NAV END DATE :- 15-02-2019 NAV :- 57.80 | -0.08 NAV START DATE :- 15-01-2019 NAV :- 57.85 NAV END DATE :- 15-02-2019 NAV :- 57.80 | 2.49 NAV START DATE :- 15-11-2018 NAV :- 56.40 NAV END DATE :- 15-02-2019 NAV :- 57.80 | 4.68NAV START DATE :- 15-08-2018 NAV :- 55.22 NAV END DATE :- 15-02-2019 NAV :- 57.80 | 7.13 NAV START DATE :- 15-02-2018 NAV :- 53.95 NAV END DATE :- 15-02-2019 NAV :- 57.80 | 7.42 NAV START DATE :- 15-02-2016 NAV :- 46.63 NAV END DATE :- 15-02-2019 NAV :- 57.80 | 8.21 NAV START DATE :- 15-02-2014 NAV :- 38.96 NAV END DATE :- 15-02-2019 NAV :- 57.80 |
ICICI PRU BOND (G) |
25.2708 NAV DATE :- 15-02-2019 | 0.12 NAV START DATE :- 08-02-2019 NAV :- 25.24 NAV END DATE :- 15-02-2019 NAV :- 25.27 | 0.39 NAV START DATE :- 15-01-2019 NAV :- 25.17 NAV END DATE :- 15-02-2019 NAV :- 25.27 | 2.59 NAV START DATE :- 15-11-2018 NAV :- 24.63 NAV END DATE :- 15-02-2019 NAV :- 25.27 | 3.85NAV START DATE :- 15-08-2018 NAV :- 24.34 NAV END DATE :- 15-02-2019 NAV :- 25.27 | 5.38 NAV START DATE :- 15-02-2018 NAV :- 23.98 NAV END DATE :- 15-02-2019 NAV :- 25.27 | 7.30 NAV START DATE :- 15-02-2016 NAV :- 20.46 NAV END DATE :- 15-02-2019 NAV :- 25.27 | 8.81 NAV START DATE :- 15-02-2014 NAV :- 16.57 NAV END DATE :- 15-02-2019 NAV :- 25.27 |
IDFC BOND INCOME (G) |
43.4581 NAV DATE :- 15-02-2019 | -0.14 NAV START DATE :- 08-02-2019 NAV :- 43.52 NAV END DATE :- 15-02-2019 NAV :- 43.46 | -0.31 NAV START DATE :- 15-01-2019 NAV :- 43.59 NAV END DATE :- 15-02-2019 NAV :- 43.46 | 2.09 NAV START DATE :- 15-11-2018 NAV :- 42.57 NAV END DATE :- 15-02-2019 NAV :- 43.46 | 4.49NAV START DATE :- 15-08-2018 NAV :- 41.59 NAV END DATE :- 15-02-2019 NAV :- 43.46 | 6.61 NAV START DATE :- 15-02-2018 NAV :- 40.76 NAV END DATE :- 15-02-2019 NAV :- 43.46 | 7.12 NAV START DATE :- 15-02-2016 NAV :- 35.36 NAV END DATE :- 15-02-2019 NAV :- 43.46 | 8.36 NAV START DATE :- 15-02-2014 NAV :- 29.08 NAV END DATE :- 15-02-2019 NAV :- 43.46 |
KOTAK BOND (G) |
49.6303 NAV DATE :- 15-02-2019 | 0.23 NAV START DATE :- 08-02-2019 NAV :- 49.51 NAV END DATE :- 15-02-2019 NAV :- 49.63 | 0.27 NAV START DATE :- 15-01-2019 NAV :- 49.50 NAV END DATE :- 15-02-2019 NAV :- 49.63 | 2.45 NAV START DATE :- 15-11-2018 NAV :- 48.44 NAV END DATE :- 15-02-2019 NAV :- 49.63 | 3.81NAV START DATE :- 15-08-2018 NAV :- 47.81 NAV END DATE :- 15-02-2019 NAV :- 49.63 | 6.09 NAV START DATE :- 15-02-2018 NAV :- 46.78 NAV END DATE :- 15-02-2019 NAV :- 49.63 | 7.04 NAV START DATE :- 15-02-2016 NAV :- 40.47 NAV END DATE :- 15-02-2019 NAV :- 49.63 | 7.85 NAV START DATE :- 15-02-2014 NAV :- 34.02 NAV END DATE :- 15-02-2019 NAV :- 49.63 |
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Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
L&T MIDCAP RP (G) |
121.8 NAV DATE :- 15-02-2019 | -2.79 NAV START DATE :- 08-02-2019 NAV :- 125.30 NAV END DATE :- 15-02-2019 NAV :- 121.80 | -7.78 NAV START DATE :- 15-01-2019 NAV :- 132.08 NAV END DATE :- 15-02-2019 NAV :- 121.80 | -7.05 NAV START DATE :- 15-11-2018 NAV :- 131.04 NAV END DATE :- 15-02-2019 NAV :- 121.80 | -14.05NAV START DATE :- 15-08-2018 NAV :- 141.71 NAV END DATE :- 15-02-2019 NAV :- 121.80 | -15.67 NAV START DATE :- 15-02-2018 NAV :- 144.43 NAV END DATE :- 15-02-2019 NAV :- 121.80 | 15.37 NAV START DATE :- 15-02-2016 NAV :- 79.31 NAV END DATE :- 15-02-2019 NAV :- 121.80 | 23.05 NAV START DATE :- 15-02-2014 NAV :- 43.18 NAV END DATE :- 15-02-2019 NAV :- 121.80 |
AXIS MIDCAP (G) |
34.03 NAV DATE :- 15-02-2019 | -1.68 NAV START DATE :- 08-02-2019 NAV :- 34.61 NAV END DATE :- 15-02-2019 NAV :- 34.03 | -2.32 NAV START DATE :- 15-01-2019 NAV :- 34.84 NAV END DATE :- 15-02-2019 NAV :- 34.03 | 0.32 NAV START DATE :- 15-11-2018 NAV :- 33.92 NAV END DATE :- 15-02-2019 NAV :- 34.03 | -8.08NAV START DATE :- 15-08-2018 NAV :- 37.02 NAV END DATE :- 15-02-2019 NAV :- 34.03 | 3.47 NAV START DATE :- 15-02-2018 NAV :- 32.89 NAV END DATE :- 15-02-2019 NAV :- 34.03 | 15.37 NAV START DATE :- 15-02-2016 NAV :- 22.16 NAV END DATE :- 15-02-2019 NAV :- 34.03 | 20.96 NAV START DATE :- 15-02-2014 NAV :- 13.14 NAV END DATE :- 15-02-2019 NAV :- 34.03 |
DSP MID CAP (G) |
49.417 NAV DATE :- 15-02-2019 | -1.72 NAV START DATE :- 08-02-2019 NAV :- 50.28 NAV END DATE :- 15-02-2019 NAV :- 49.42 | -5.22 NAV START DATE :- 15-01-2019 NAV :- 52.14 NAV END DATE :- 15-02-2019 NAV :- 49.42 | -3.03 NAV START DATE :- 15-11-2018 NAV :- 50.96 NAV END DATE :- 15-02-2019 NAV :- 49.42 | -11.47NAV START DATE :- 15-08-2018 NAV :- 55.82 NAV END DATE :- 15-02-2019 NAV :- 49.42 | -11.66 NAV START DATE :- 15-02-2018 NAV :- 55.94 NAV END DATE :- 15-02-2019 NAV :- 49.42 | 14.75 NAV START DATE :- 15-02-2016 NAV :- 32.71 NAV END DATE :- 15-02-2019 NAV :- 49.42 | 20.71 NAV START DATE :- 15-02-2014 NAV :- 19.28 NAV END DATE :- 15-02-2019 NAV :- 49.42 |
TAURUSDISCO(MC) (G) |
39.3 NAV DATE :- 15-02-2019 | -3.13 NAV START DATE :- 08-02-2019 NAV :- 40.57 NAV END DATE :- 15-02-2019 NAV :- 39.30 | -7.44 NAV START DATE :- 15-01-2019 NAV :- 42.46 NAV END DATE :- 15-02-2019 NAV :- 39.30 | -5.32 NAV START DATE :- 15-11-2018 NAV :- 41.51 NAV END DATE :- 15-02-2019 NAV :- 39.30 | -14.44NAV START DATE :- 15-08-2018 NAV :- 45.93 NAV END DATE :- 15-02-2019 NAV :- 39.30 | -13.09 NAV START DATE :- 15-02-2018 NAV :- 45.22 NAV END DATE :- 15-02-2019 NAV :- 39.30 | 14.25 NAV START DATE :- 15-02-2016 NAV :- 26.35 NAV END DATE :- 15-02-2019 NAV :- 39.30 | 19.26 NAV START DATE :- 15-02-2014 NAV :- 16.29 NAV END DATE :- 15-02-2019 NAV :- 39.30 |
KOTAK EMERGINGEQUITY (G) |
34.745 NAV DATE :- 15-02-2019 | -1.68 NAV START DATE :- 08-02-2019 NAV :- 35.34 NAV END DATE :- 15-02-2019 NAV :- 34.75 | -5.74 NAV START DATE :- 15-01-2019 NAV :- 36.86 NAV END DATE :- 15-02-2019 NAV :- 34.75 | -3.47 NAV START DATE :- 15-11-2018 NAV :- 35.99 NAV END DATE :- 15-02-2019 NAV :- 34.75 | -12.18NAV START DATE :- 15-08-2018 NAV :- 39.56 NAV END DATE :- 15-02-2019 NAV :- 34.75 | -13.05 NAV START DATE :- 15-02-2018 NAV :- 39.96 NAV END DATE :- 15-02-2019 NAV :- 34.75 | 14.07 NAV START DATE :- 15-02-2016 NAV :- 23.41 NAV END DATE :- 15-02-2019 NAV :- 34.75 | 22.77 NAV START DATE :- 15-02-2014 NAV :- 12.46 NAV END DATE :- 15-02-2019 NAV :- 34.75 |
HDFC MID-CAP OPP RP (G) |
49.62 NAV DATE :- 15-02-2019 | -1.71 NAV START DATE :- 08-02-2019 NAV :- 50.48 NAV END DATE :- 15-02-2019 NAV :- 49.62 | -6.07 NAV START DATE :- 15-01-2019 NAV :- 52.83 NAV END DATE :- 15-02-2019 NAV :- 49.62 | -3.89 NAV START DATE :- 15-11-2018 NAV :- 51.63 NAV END DATE :- 15-02-2019 NAV :- 49.62 | -14.27NAV START DATE :- 15-08-2018 NAV :- 57.88 NAV END DATE :- 15-02-2019 NAV :- 49.62 | -13.51 NAV START DATE :- 15-02-2018 NAV :- 57.37 NAV END DATE :- 15-02-2019 NAV :- 49.62 | 13.70 NAV START DATE :- 15-02-2016 NAV :- 33.76 NAV END DATE :- 15-02-2019 NAV :- 49.62 | 19.66 NAV START DATE :- 15-02-2014 NAV :- 20.23 NAV END DATE :- 15-02-2019 NAV :- 49.62 |
INVESCOIND MIDCAP (G) |
44.84 NAV DATE :- 15-02-2019 | -2.44 NAV START DATE :- 08-02-2019 NAV :- 45.96 NAV END DATE :- 15-02-2019 NAV :- 44.84 | -5.76 NAV START DATE :- 15-01-2019 NAV :- 47.58 NAV END DATE :- 15-02-2019 NAV :- 44.84 | -4.53 NAV START DATE :- 15-11-2018 NAV :- 46.97 NAV END DATE :- 15-02-2019 NAV :- 44.84 | -11.82NAV START DATE :- 15-08-2018 NAV :- 50.85 NAV END DATE :- 15-02-2019 NAV :- 44.84 | -7.22 NAV START DATE :- 15-02-2018 NAV :- 48.33 NAV END DATE :- 15-02-2019 NAV :- 44.84 | 13.62 NAV START DATE :- 15-02-2016 NAV :- 30.57 NAV END DATE :- 15-02-2019 NAV :- 44.84 | 20.35 NAV START DATE :- 15-02-2014 NAV :- 17.76 NAV END DATE :- 15-02-2019 NAV :- 44.84 |
| More... | ||||||||
Money Market |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
L&T MONEY MARKET RP (G) |
18.2771 NAV DATE :- 15-02-2019 | 0.14 NAV START DATE :- 08-02-2019 NAV :- 18.25 NAV END DATE :- 15-02-2019 NAV :- 18.28 | 0.62 NAV START DATE :- 15-01-2019 NAV :- 18.16 NAV END DATE :- 15-02-2019 NAV :- 18.28 | 2.08 NAV START DATE :- 15-11-2018 NAV :- 17.90 NAV END DATE :- 15-02-2019 NAV :- 18.28 | 3.84NAV START DATE :- 15-08-2018 NAV :- 17.60 NAV END DATE :- 15-02-2019 NAV :- 18.28 | 7.46 NAV START DATE :- 15-02-2018 NAV :- 17.01 NAV END DATE :- 15-02-2019 NAV :- 18.28 | 8.02 NAV START DATE :- 15-02-2016 NAV :- 14.50 NAV END DATE :- 15-02-2019 NAV :- 18.28 | 8.21 NAV START DATE :- 15-02-2014 NAV :- 12.32 NAV END DATE :- 15-02-2019 NAV :- 18.28 |
FRANKLIN INDSAV DP (G) |
34.7118 NAV DATE :- 15-02-2019 | 0.16 NAV START DATE :- 08-02-2019 NAV :- 34.66 NAV END DATE :- 15-02-2019 NAV :- 34.71 | 0.70 NAV START DATE :- 15-01-2019 NAV :- 34.47 NAV END DATE :- 15-02-2019 NAV :- 34.71 | 2.25 NAV START DATE :- 15-11-2018 NAV :- 33.95 NAV END DATE :- 15-02-2019 NAV :- 34.71 | 4.16NAV START DATE :- 15-08-2018 NAV :- 33.33 NAV END DATE :- 15-02-2019 NAV :- 34.71 | 8.00 NAV START DATE :- 15-02-2018 NAV :- 32.14 NAV END DATE :- 15-02-2019 NAV :- 34.71 | 7.91 NAV START DATE :- 15-02-2016 NAV :- 27.63 NAV END DATE :- 15-02-2019 NAV :- 34.71 | 8.46 NAV START DATE :- 15-02-2014 NAV :- 23.13 NAV END DATE :- 15-02-2019 NAV :- 34.71 |
FRANKLIN INDSAV (G) |
33.9326 NAV DATE :- 15-02-2019 | 0.16 NAV START DATE :- 08-02-2019 NAV :- 33.88 NAV END DATE :- 15-02-2019 NAV :- 33.93 | 0.69 NAV START DATE :- 15-01-2019 NAV :- 33.70 NAV END DATE :- 15-02-2019 NAV :- 33.93 | 2.21 NAV START DATE :- 15-11-2018 NAV :- 33.20 NAV END DATE :- 15-02-2019 NAV :- 33.93 | 4.06NAV START DATE :- 15-08-2018 NAV :- 32.61 NAV END DATE :- 15-02-2019 NAV :- 33.93 | 7.79 NAV START DATE :- 15-02-2018 NAV :- 31.48 NAV END DATE :- 15-02-2019 NAV :- 33.93 | 7.67 NAV START DATE :- 15-02-2016 NAV :- 27.19 NAV END DATE :- 15-02-2019 NAV :- 33.93 | 8.05 NAV START DATE :- 15-02-2014 NAV :- 23.04 NAV END DATE :- 15-02-2019 NAV :- 33.93 |
ADITYABSL MONEYMRGRP (G) |
305.1583 NAV DATE :- 15-02-2019 | 0.15 NAV START DATE :- 08-02-2019 NAV :- 304.71 NAV END DATE :- 15-02-2019 NAV :- 305.16 | 0.65 NAV START DATE :- 15-01-2019 NAV :- 303.18 NAV END DATE :- 15-02-2019 NAV :- 305.16 | 2.20 NAV START DATE :- 15-11-2018 NAV :- 298.60 NAV END DATE :- 15-02-2019 NAV :- 305.16 | 4.22NAV START DATE :- 15-08-2018 NAV :- 292.80 NAV END DATE :- 15-02-2019 NAV :- 305.16 | 8.17 NAV START DATE :- 15-02-2018 NAV :- 282.12 NAV END DATE :- 15-02-2019 NAV :- 305.16 | 7.50 NAV START DATE :- 15-02-2016 NAV :- 245.63 NAV END DATE :- 15-02-2019 NAV :- 305.16 | 7.97 NAV START DATE :- 15-02-2014 NAV :- 207.95 NAV END DATE :- 15-02-2019 NAV :- 305.16 |
ADITYABSL MONEYMGR (G) |
247.605 NAV DATE :- 15-02-2019 | 0.15 NAV START DATE :- 08-02-2019 NAV :- 247.24 NAV END DATE :- 15-02-2019 NAV :- 247.61 | 0.65 NAV START DATE :- 15-01-2019 NAV :- 246.00 NAV END DATE :- 15-02-2019 NAV :- 247.61 | 2.19 NAV START DATE :- 15-11-2018 NAV :- 242.29 NAV END DATE :- 15-02-2019 NAV :- 247.61 | 4.22NAV START DATE :- 15-08-2018 NAV :- 237.59 NAV END DATE :- 15-02-2019 NAV :- 247.61 | 8.16 NAV START DATE :- 15-02-2018 NAV :- 228.93 NAV END DATE :- 15-02-2019 NAV :- 247.61 | 7.50 NAV START DATE :- 15-02-2016 NAV :- 199.32 NAV END DATE :- 15-02-2019 NAV :- 247.61 | 7.98 NAV START DATE :- 15-02-2014 NAV :- 168.68 NAV END DATE :- 15-02-2019 NAV :- 247.61 |
RELIANCE MONMARK (G) |
2793.1001 NAV DATE :- 15-02-2019 | 0.15 NAV START DATE :- 08-02-2019 NAV :- 2,788.80 NAV END DATE :- 15-02-2019 NAV :- 2,793.10 | 0.69 NAV START DATE :- 15-01-2019 NAV :- 2,773.97 NAV END DATE :- 15-02-2019 NAV :- 2,793.10 | 2.24 NAV START DATE :- 15-11-2018 NAV :- 2,731.84 NAV END DATE :- 15-02-2019 NAV :- 2,793.10 | 4.22NAV START DATE :- 15-08-2018 NAV :- 2,679.94 NAV END DATE :- 15-02-2019 NAV :- 2,793.10 | 8.17 NAV START DATE :- 15-02-2018 NAV :- 2,582.07 NAV END DATE :- 15-02-2019 NAV :- 2,793.10 | 7.41 NAV START DATE :- 15-02-2016 NAV :- 2,254.10 NAV END DATE :- 15-02-2019 NAV :- 2,793.10 | 7.90 NAV START DATE :- 15-02-2014 NAV :- 1,910.13 NAV END DATE :- 15-02-2019 NAV :- 2,793.10 |
UTI MONEY MARKET (G) |
2076.5121 NAV DATE :- 15-02-2019 | 0.15 NAV START DATE :- 08-02-2019 NAV :- 2,073.40 NAV END DATE :- 15-02-2019 NAV :- 2,076.51 | 0.70 NAV START DATE :- 15-01-2019 NAV :- 2,062.13 NAV END DATE :- 15-02-2019 NAV :- 2,076.51 | 2.13 NAV START DATE :- 15-11-2018 NAV :- 2,033.20 NAV END DATE :- 15-02-2019 NAV :- 2,076.51 | 4.16NAV START DATE :- 15-08-2018 NAV :- 1,993.63 NAV END DATE :- 15-02-2019 NAV :- 2,076.51 | 8.02 NAV START DATE :- 15-02-2018 NAV :- 1,922.36 NAV END DATE :- 15-02-2019 NAV :- 2,076.51 | 7.41 NAV START DATE :- 15-02-2016 NAV :- 1,675.80 NAV END DATE :- 15-02-2019 NAV :- 2,076.51 | 7.90 NAV START DATE :- 15-02-2014 NAV :- 1,419.56 NAV END DATE :- 15-02-2019 NAV :- 2,076.51 |
| More... | ||||||||
Multi Asset Alloc |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUMULTASSET (G) |
244.3406 NAV DATE :- 15-02-2019 | -1.50 NAV START DATE :- 08-02-2019 NAV :- 248.07 NAV END DATE :- 15-02-2019 NAV :- 244.34 | -5.39 NAV START DATE :- 15-01-2019 NAV :- 258.27 NAV END DATE :- 15-02-2019 NAV :- 244.34 | -4.12 NAV START DATE :- 15-11-2018 NAV :- 254.84 NAV END DATE :- 15-02-2019 NAV :- 244.34 | -4.38NAV START DATE :- 15-08-2018 NAV :- 255.53 NAV END DATE :- 15-02-2019 NAV :- 244.34 | -6.65 NAV START DATE :- 15-02-2018 NAV :- 261.73 NAV END DATE :- 15-02-2019 NAV :- 244.34 | 14.15 NAV START DATE :- 15-02-2016 NAV :- 164.26 NAV END DATE :- 15-02-2019 NAV :- 244.34 | 13.26 NAV START DATE :- 15-02-2014 NAV :- 131.13 NAV END DATE :- 15-02-2019 NAV :- 244.34 |
EDELWEISS MULASAL B (G) |
23.78 NAV DATE :- 15-02-2019 | -1.65 NAV START DATE :- 08-02-2019 NAV :- 24.18 NAV END DATE :- 15-02-2019 NAV :- 23.78 | -1.41 NAV START DATE :- 15-01-2019 NAV :- 24.12 NAV END DATE :- 15-02-2019 NAV :- 23.78 | 0.81 NAV START DATE :- 15-11-2018 NAV :- 23.59 NAV END DATE :- 15-02-2019 NAV :- 23.78 | -5.22NAV START DATE :- 15-08-2018 NAV :- 25.09 NAV END DATE :- 15-02-2019 NAV :- 23.78 | -0.79 NAV START DATE :- 15-02-2018 NAV :- 23.97 NAV END DATE :- 15-02-2019 NAV :- 23.78 | 10.20 NAV START DATE :- 15-02-2016 NAV :- 17.77 NAV END DATE :- 15-02-2019 NAV :- 23.78 | 12.96 NAV START DATE :- 15-02-2014 NAV :- 12.93 NAV END DATE :- 15-02-2019 NAV :- 23.78 |
EDELWEISS MULASAL (G) |
24.09 NAV DATE :- 15-02-2019 | -1.67 NAV START DATE :- 08-02-2019 NAV :- 24.50 NAV END DATE :- 15-02-2019 NAV :- 24.09 | -1.43 NAV START DATE :- 15-01-2019 NAV :- 24.44 NAV END DATE :- 15-02-2019 NAV :- 24.09 | 0.80 NAV START DATE :- 15-11-2018 NAV :- 23.90 NAV END DATE :- 15-02-2019 NAV :- 24.09 | -5.23NAV START DATE :- 15-08-2018 NAV :- 25.42 NAV END DATE :- 15-02-2019 NAV :- 24.09 | -0.82 NAV START DATE :- 15-02-2018 NAV :- 24.29 NAV END DATE :- 15-02-2019 NAV :- 24.09 | 10.18 NAV START DATE :- 15-02-2016 NAV :- 18.01 NAV END DATE :- 15-02-2019 NAV :- 24.09 | 12.92 NAV START DATE :- 15-02-2014 NAV :- 13.12 NAV END DATE :- 15-02-2019 NAV :- 24.09 |
UTI MULTI ASSET (G) |
32.617 NAV DATE :- 15-02-2019 | -1.18 NAV START DATE :- 08-02-2019 NAV :- 33.01 NAV END DATE :- 15-02-2019 NAV :- 32.62 | -2.93 NAV START DATE :- 15-01-2019 NAV :- 33.60 NAV END DATE :- 15-02-2019 NAV :- 32.62 | -1.66 NAV START DATE :- 15-11-2018 NAV :- 33.17 NAV END DATE :- 15-02-2019 NAV :- 32.62 | -3.56NAV START DATE :- 15-08-2018 NAV :- 33.82 NAV END DATE :- 15-02-2019 NAV :- 32.62 | -3.05 NAV START DATE :- 15-02-2018 NAV :- 33.64 NAV END DATE :- 15-02-2019 NAV :- 32.62 | 8.80 NAV START DATE :- 15-02-2016 NAV :- 25.33 NAV END DATE :- 15-02-2019 NAV :- 32.62 | 8.11 NAV START DATE :- 15-02-2014 NAV :- 22.09 NAV END DATE :- 15-02-2019 NAV :- 32.62 |
AXIS TRIPLEADVANTAGE (G) |
18.207 NAV DATE :- 15-02-2019 | -1.55 NAV START DATE :- 08-02-2019 NAV :- 18.49 NAV END DATE :- 15-02-2019 NAV :- 18.21 | -1.18 NAV START DATE :- 15-01-2019 NAV :- 18.42 NAV END DATE :- 15-02-2019 NAV :- 18.21 | 0.77 NAV START DATE :- 15-11-2018 NAV :- 18.07 NAV END DATE :- 15-02-2019 NAV :- 18.21 | -5.54NAV START DATE :- 15-08-2018 NAV :- 19.28 NAV END DATE :- 15-02-2019 NAV :- 18.21 | -1.34 NAV START DATE :- 15-02-2018 NAV :- 18.45 NAV END DATE :- 15-02-2019 NAV :- 18.21 | 6.82 NAV START DATE :- 15-02-2016 NAV :- 14.94 NAV END DATE :- 15-02-2019 NAV :- 18.21 | 7.61 NAV START DATE :- 15-02-2014 NAV :- 12.62 NAV END DATE :- 15-02-2019 NAV :- 18.21 |
SBI MULTIASSETALLOCA (G) |
25.8067 NAV DATE :- 15-02-2019 | -1.11 NAV START DATE :- 08-02-2019 NAV :- 26.10 NAV END DATE :- 15-02-2019 NAV :- 25.81 | -1.45 NAV START DATE :- 15-01-2019 NAV :- 26.19 NAV END DATE :- 15-02-2019 NAV :- 25.81 | 0.93 NAV START DATE :- 15-11-2018 NAV :- 25.57 NAV END DATE :- 15-02-2019 NAV :- 25.81 | -0.15NAV START DATE :- 15-08-2018 NAV :- 25.85 NAV END DATE :- 15-02-2019 NAV :- 25.81 | 0.20 NAV START DATE :- 15-02-2018 NAV :- 25.75 NAV END DATE :- 15-02-2019 NAV :- 25.81 | 6.60 NAV START DATE :- 15-02-2016 NAV :- 21.31 NAV END DATE :- 15-02-2019 NAV :- 25.81 | 9.03 NAV START DATE :- 15-02-2014 NAV :- 16.75 NAV END DATE :- 15-02-2019 NAV :- 25.81 |
HDFC MULTI ASSET RP (G) |
30.036 NAV DATE :- 15-02-2019 | -1.66 NAV START DATE :- 08-02-2019 NAV :- 30.54 NAV END DATE :- 15-02-2019 NAV :- 30.04 | -2.83 NAV START DATE :- 15-01-2019 NAV :- 30.91 NAV END DATE :- 15-02-2019 NAV :- 30.04 | -0.87 NAV START DATE :- 15-11-2018 NAV :- 30.30 NAV END DATE :- 15-02-2019 NAV :- 30.04 | -5.19NAV START DATE :- 15-08-2018 NAV :- 31.68 NAV END DATE :- 15-02-2019 NAV :- 30.04 | -3.82 NAV START DATE :- 15-02-2018 NAV :- 31.23 NAV END DATE :- 15-02-2019 NAV :- 30.04 | 5.98 NAV START DATE :- 15-02-2016 NAV :- 25.23 NAV END DATE :- 15-02-2019 NAV :- 30.04 | 8.12 NAV START DATE :- 15-02-2014 NAV :- 20.33 NAV END DATE :- 15-02-2019 NAV :- 30.04 |
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Multi Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MIRAEASSET INDEQ (G) |
46.995 NAV DATE :- 15-02-2019 | -2.21 NAV START DATE :- 08-02-2019 NAV :- 48.06 NAV END DATE :- 15-02-2019 NAV :- 47.00 | -2.31 NAV START DATE :- 15-01-2019 NAV :- 48.11 NAV END DATE :- 15-02-2019 NAV :- 47.00 | -0.53 NAV START DATE :- 15-11-2018 NAV :- 47.25 NAV END DATE :- 15-02-2019 NAV :- 47.00 | -5.42NAV START DATE :- 15-08-2018 NAV :- 49.69 NAV END DATE :- 15-02-2019 NAV :- 47.00 | -0.58 NAV START DATE :- 15-02-2018 NAV :- 47.27 NAV END DATE :- 15-02-2019 NAV :- 47.00 | 18.12 NAV START DATE :- 15-02-2016 NAV :- 28.52 NAV END DATE :- 15-02-2019 NAV :- 47.00 | 18.74 NAV START DATE :- 15-02-2014 NAV :- 19.91 NAV END DATE :- 15-02-2019 NAV :- 47.00 |
EDELWEISS MULTCAP DP (G) |
14.049 NAV DATE :- 15-02-2019 | -2.80 NAV START DATE :- 08-02-2019 NAV :- 14.45 NAV END DATE :- 15-02-2019 NAV :- 14.05 | -3.37 NAV START DATE :- 15-01-2019 NAV :- 14.54 NAV END DATE :- 15-02-2019 NAV :- 14.05 | -0.13 NAV START DATE :- 15-11-2018 NAV :- 14.07 NAV END DATE :- 15-02-2019 NAV :- 14.05 | -7.96NAV START DATE :- 15-08-2018 NAV :- 15.26 NAV END DATE :- 15-02-2019 NAV :- 14.05 | -4.07 NAV START DATE :- 15-02-2018 NAV :- 14.65 NAV END DATE :- 15-02-2019 NAV :- 14.05 | 17.14 NAV START DATE :- 15-02-2016 NAV :- 8.74 NAV END DATE :- 15-02-2019 NAV :- 14.05 | 0.00 NAV START DATE :- 15-02-2014 NAV :- 0.00 NAV END DATE :- 15-02-2019 NAV :- 14.05 |
PRINCIPALMULCAPGR (G) |
130.99 NAV DATE :- 15-02-2019 | -2.76 NAV START DATE :- 08-02-2019 NAV :- 134.71 NAV END DATE :- 15-02-2019 NAV :- 130.99 | -5.22 NAV START DATE :- 15-01-2019 NAV :- 138.21 NAV END DATE :- 15-02-2019 NAV :- 130.99 | -3.71 NAV START DATE :- 15-11-2018 NAV :- 136.04 NAV END DATE :- 15-02-2019 NAV :- 130.99 | -9.77NAV START DATE :- 15-08-2018 NAV :- 145.17 NAV END DATE :- 15-02-2019 NAV :- 130.99 | -10.67 NAV START DATE :- 15-02-2018 NAV :- 146.63 NAV END DATE :- 15-02-2019 NAV :- 130.99 | 16.91 NAV START DATE :- 15-02-2016 NAV :- 81.98 NAV END DATE :- 15-02-2019 NAV :- 130.99 | 16.94 NAV START DATE :- 15-02-2014 NAV :- 59.91 NAV END DATE :- 15-02-2019 NAV :- 130.99 |
HDFC EQUITY RP (G) |
601.31 NAV DATE :- 15-02-2019 | -2.65 NAV START DATE :- 08-02-2019 NAV :- 617.67 NAV END DATE :- 15-02-2019 NAV :- 601.31 | -5.43 NAV START DATE :- 15-01-2019 NAV :- 635.80 NAV END DATE :- 15-02-2019 NAV :- 601.31 | -3.09 NAV START DATE :- 15-11-2018 NAV :- 620.51 NAV END DATE :- 15-02-2019 NAV :- 601.31 | -6.01NAV START DATE :- 15-08-2018 NAV :- 639.78 NAV END DATE :- 15-02-2019 NAV :- 601.31 | -5.78 NAV START DATE :- 15-02-2018 NAV :- 638.18 NAV END DATE :- 15-02-2019 NAV :- 601.31 | 16.78 NAV START DATE :- 15-02-2016 NAV :- 377.60 NAV END DATE :- 15-02-2019 NAV :- 601.31 | 15.67 NAV START DATE :- 15-02-2014 NAV :- 290.38 NAV END DATE :- 15-02-2019 NAV :- 601.31 |
SUNDARAM VALUE SII (G) |
14.8175 NAV DATE :- 15-02-2019 | -2.33 NAV START DATE :- 08-02-2019 NAV :- 15.17 NAV END DATE :- 15-02-2019 NAV :- 14.82 | -4.82 NAV START DATE :- 15-01-2019 NAV :- 15.57 NAV END DATE :- 15-02-2019 NAV :- 14.82 | -3.25 NAV START DATE :- 15-11-2018 NAV :- 15.31 NAV END DATE :- 15-02-2019 NAV :- 14.82 | -8.80NAV START DATE :- 15-08-2018 NAV :- 16.25 NAV END DATE :- 15-02-2019 NAV :- 14.82 | -6.85 NAV START DATE :- 15-02-2018 NAV :- 15.91 NAV END DATE :- 15-02-2019 NAV :- 14.82 | 16.20 NAV START DATE :- 15-02-2016 NAV :- 9.44 NAV END DATE :- 15-02-2019 NAV :- 14.82 | 0.00 NAV START DATE :- 15-02-2014 NAV :- 0.00 NAV END DATE :- 15-02-2019 NAV :- 14.82 |
EDELWEISS MULTCAP (G) |
13.531 NAV DATE :- 15-02-2019 | -2.83 NAV START DATE :- 08-02-2019 NAV :- 13.93 NAV END DATE :- 15-02-2019 NAV :- 13.53 | -3.53 NAV START DATE :- 15-01-2019 NAV :- 14.03 NAV END DATE :- 15-02-2019 NAV :- 13.53 | -0.59 NAV START DATE :- 15-11-2018 NAV :- 13.61 NAV END DATE :- 15-02-2019 NAV :- 13.53 | -8.70NAV START DATE :- 15-08-2018 NAV :- 14.82 NAV END DATE :- 15-02-2019 NAV :- 13.53 | -5.42 NAV START DATE :- 15-02-2018 NAV :- 14.31 NAV END DATE :- 15-02-2019 NAV :- 13.53 | 16.12 NAV START DATE :- 15-02-2016 NAV :- 8.64 NAV END DATE :- 15-02-2019 NAV :- 13.53 | 0.00 NAV START DATE :- 15-02-2014 NAV :- 0.00 NAV END DATE :- 15-02-2019 NAV :- 13.53 |
KOTAK STANMULTICARP (G) |
32.106 NAV DATE :- 15-02-2019 | -2.58 NAV START DATE :- 08-02-2019 NAV :- 32.96 NAV END DATE :- 15-02-2019 NAV :- 32.11 | -3.09 NAV START DATE :- 15-01-2019 NAV :- 33.13 NAV END DATE :- 15-02-2019 NAV :- 32.11 | -0.95 NAV START DATE :- 15-11-2018 NAV :- 32.42 NAV END DATE :- 15-02-2019 NAV :- 32.11 | -7.78NAV START DATE :- 15-08-2018 NAV :- 34.82 NAV END DATE :- 15-02-2019 NAV :- 32.11 | -2.45 NAV START DATE :- 15-02-2018 NAV :- 32.91 NAV END DATE :- 15-02-2019 NAV :- 32.11 | 15.87 NAV START DATE :- 15-02-2016 NAV :- 20.64 NAV END DATE :- 15-02-2019 NAV :- 32.11 | 18.91 NAV START DATE :- 15-02-2014 NAV :- 13.51 NAV END DATE :- 15-02-2019 NAV :- 32.11 |
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Overnight |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI OVERNIGHT (G) |
2559.9439 NAV DATE :- 15-02-2019 | 0.10 NAV START DATE :- 08-02-2019 NAV :- 2,557.37 NAV END DATE :- 15-02-2019 NAV :- 2,559.94 | 0.53 NAV START DATE :- 15-01-2019 NAV :- 2,546.52 NAV END DATE :- 15-02-2019 NAV :- 2,559.94 | 1.57 NAV START DATE :- 15-11-2018 NAV :- 2,520.30 NAV END DATE :- 15-02-2019 NAV :- 2,559.94 | 3.19NAV START DATE :- 15-08-2018 NAV :- 2,480.86 NAV END DATE :- 15-02-2019 NAV :- 2,559.94 | 5.98 NAV START DATE :- 15-02-2018 NAV :- 2,415.58 NAV END DATE :- 15-02-2019 NAV :- 2,559.94 | 6.57 NAV START DATE :- 15-02-2016 NAV :- 2,115.23 NAV END DATE :- 15-02-2019 NAV :- 2,559.94 | 7.23 NAV START DATE :- 15-02-2014 NAV :- 1,806.09 NAV END DATE :- 15-02-2019 NAV :- 2,559.94 |
SBI OVERNIGHT (G) |
3044.2532 NAV DATE :- 15-02-2019 | 0.10 NAV START DATE :- 08-02-2019 NAV :- 3,041.20 NAV END DATE :- 15-02-2019 NAV :- 3,044.25 | 0.53 NAV START DATE :- 15-01-2019 NAV :- 3,028.24 NAV END DATE :- 15-02-2019 NAV :- 3,044.25 | 1.58 NAV START DATE :- 15-11-2018 NAV :- 2,996.84 NAV END DATE :- 15-02-2019 NAV :- 3,044.25 | 3.17NAV START DATE :- 15-08-2018 NAV :- 2,950.66 NAV END DATE :- 15-02-2019 NAV :- 3,044.25 | 6.30 NAV START DATE :- 15-02-2018 NAV :- 2,863.74 NAV END DATE :- 15-02-2019 NAV :- 3,044.25 | 6.22 NAV START DATE :- 15-02-2016 NAV :- 2,540.12 NAV END DATE :- 15-02-2019 NAV :- 3,044.25 | 6.99 NAV START DATE :- 15-02-2014 NAV :- 2,171.30 NAV END DATE :- 15-02-2019 NAV :- 3,044.25 |
HDFC OVERNIGHT (G) |
2791.3638 NAV DATE :- 15-02-2019 | 0.12 NAV START DATE :- 08-02-2019 NAV :- 2,788.13 NAV END DATE :- 15-02-2019 NAV :- 2,791.36 | 0.52 NAV START DATE :- 15-01-2019 NAV :- 2,776.89 NAV END DATE :- 15-02-2019 NAV :- 2,791.36 | 1.56 NAV START DATE :- 15-11-2018 NAV :- 2,748.51 NAV END DATE :- 15-02-2019 NAV :- 2,791.36 | 3.12NAV START DATE :- 15-08-2018 NAV :- 2,706.79 NAV END DATE :- 15-02-2019 NAV :- 2,791.36 | 6.18 NAV START DATE :- 15-02-2018 NAV :- 2,628.91 NAV END DATE :- 15-02-2019 NAV :- 2,791.36 | 6.12 NAV START DATE :- 15-02-2016 NAV :- 2,335.71 NAV END DATE :- 15-02-2019 NAV :- 2,791.36 | 6.73 NAV START DATE :- 15-02-2014 NAV :- 2,015.13 NAV END DATE :- 15-02-2019 NAV :- 2,791.36 |
L&T CASH RP (G) |
1412.4363 NAV DATE :- 15-02-2019 | 0.11 NAV START DATE :- 08-02-2019 NAV :- 1,410.95 NAV END DATE :- 15-02-2019 NAV :- 1,412.44 | 0.47 NAV START DATE :- 15-01-2019 NAV :- 1,405.77 NAV END DATE :- 15-02-2019 NAV :- 1,412.44 | 1.41 NAV START DATE :- 15-11-2018 NAV :- 1,392.73 NAV END DATE :- 15-02-2019 NAV :- 1,412.44 | 2.79NAV START DATE :- 15-08-2018 NAV :- 1,374.04 NAV END DATE :- 15-02-2019 NAV :- 1,412.44 | 5.54 NAV START DATE :- 15-02-2018 NAV :- 1,338.32 NAV END DATE :- 15-02-2019 NAV :- 1,412.44 | 5.77 NAV START DATE :- 15-02-2016 NAV :- 1,193.66 NAV END DATE :- 15-02-2019 NAV :- 1,412.44 | 6.54 NAV START DATE :- 15-02-2014 NAV :- 1,029.21 NAV END DATE :- 15-02-2019 NAV :- 1,412.44 |
IDFC OVERNIGHT (G) |
1004.937 NAV DATE :- 15-02-2019 | 0.10 NAV START DATE :- 08-02-2019 NAV :- 1,003.93 NAV END DATE :- 15-02-2019 NAV :- 1,004.94 | 0.00 NAV START DATE :- 15-01-2019 NAV :- 0.00 NAV END DATE :- 15-02-2019 NAV :- 1,004.94 | 0.00 NAV START DATE :- 15-11-2018 NAV :- 0.00 NAV END DATE :- 15-02-2019 NAV :- 1,004.94 | 0.00NAV START DATE :- 15-08-2018 NAV :- 0.00 NAV END DATE :- 15-02-2019 NAV :- 1,004.94 | 0.00 NAV START DATE :- 15-02-2018 NAV :- 0.00 NAV END DATE :- 15-02-2019 NAV :- 1,004.94 | 0.00 NAV START DATE :- 15-02-2016 NAV :- 0.00 NAV END DATE :- 15-02-2019 NAV :- 1,004.94 | 0.00 NAV START DATE :- 15-02-2014 NAV :- 0.00 NAV END DATE :- 15-02-2019 NAV :- 1,004.94 |
KOTAK OVERNIGHT (G) |
1005.4176 NAV DATE :- 15-02-2019 | 0.12 NAV START DATE :- 08-02-2019 NAV :- 1,004.26 NAV END DATE :- 15-02-2019 NAV :- 1,005.42 | 0.00 NAV START DATE :- 15-01-2019 NAV :- 0.00 NAV END DATE :- 15-02-2019 NAV :- 1,005.42 | 0.00 NAV START DATE :- 15-11-2018 NAV :- 0.00 NAV END DATE :- 15-02-2019 NAV :- 1,005.42 | 0.00NAV START DATE :- 15-08-2018 NAV :- 0.00 NAV END DATE :- 15-02-2019 NAV :- 1,005.42 | 0.00 NAV START DATE :- 15-02-2018 NAV :- 0.00 NAV END DATE :- 15-02-2019 NAV :- 1,005.42 | 0.00 NAV START DATE :- 15-02-2016 NAV :- 0.00 NAV END DATE :- 15-02-2019 NAV :- 1,005.42 | 0.00 NAV START DATE :- 15-02-2014 NAV :- 0.00 NAV END DATE :- 15-02-2019 NAV :- 1,005.42 |
DSP OVERNIGHT DP (G) |
1006.696 NAV DATE :- 15-02-2019 | 0.12 NAV START DATE :- 08-02-2019 NAV :- 1,005.47 NAV END DATE :- 15-02-2019 NAV :- 1,006.70 | 0.55 NAV START DATE :- 15-01-2019 NAV :- 1,001.24 NAV END DATE :- 15-02-2019 NAV :- 1,006.70 | 0.00 NAV START DATE :- 15-11-2018 NAV :- 0.00 NAV END DATE :- 15-02-2019 NAV :- 1,006.70 | 0.00NAV START DATE :- 15-08-2018 NAV :- 0.00 NAV END DATE :- 15-02-2019 NAV :- 1,006.70 | 0.00 NAV START DATE :- 15-02-2018 NAV :- 0.00 NAV END DATE :- 15-02-2019 NAV :- 1,006.70 | 0.00 NAV START DATE :- 15-02-2016 NAV :- 0.00 NAV END DATE :- 15-02-2019 NAV :- 1,006.70 | 0.00 NAV START DATE :- 15-02-2014 NAV :- 0.00 NAV END DATE :- 15-02-2019 NAV :- 1,006.70 |
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Retirement |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
TATA RETIRSAV PROGRP (G) |
26.7936 NAV DATE :- 15-02-2019 | -1.61 NAV START DATE :- 08-02-2019 NAV :- 27.23 NAV END DATE :- 15-02-2019 NAV :- 26.79 | -3.84 NAV START DATE :- 15-01-2019 NAV :- 27.86 NAV END DATE :- 15-02-2019 NAV :- 26.79 | -0.88 NAV START DATE :- 15-11-2018 NAV :- 27.03 NAV END DATE :- 15-02-2019 NAV :- 26.79 | -10.95NAV START DATE :- 15-08-2018 NAV :- 30.09 NAV END DATE :- 15-02-2019 NAV :- 26.79 | -6.68 NAV START DATE :- 15-02-2018 NAV :- 28.71 NAV END DATE :- 15-02-2019 NAV :- 26.79 | 16.73 NAV START DATE :- 15-02-2016 NAV :- 16.85 NAV END DATE :- 15-02-2019 NAV :- 26.79 | 18.09 NAV START DATE :- 15-02-2014 NAV :- 11.67 NAV END DATE :- 15-02-2019 NAV :- 26.79 |
TATA RETIRSAV MODERP (G) |
28.0756 NAV DATE :- 15-02-2019 | -1.31 NAV START DATE :- 08-02-2019 NAV :- 28.45 NAV END DATE :- 15-02-2019 NAV :- 28.08 | -3.17 NAV START DATE :- 15-01-2019 NAV :- 29.00 NAV END DATE :- 15-02-2019 NAV :- 28.08 | -0.47 NAV START DATE :- 15-11-2018 NAV :- 28.21 NAV END DATE :- 15-02-2019 NAV :- 28.08 | -8.35NAV START DATE :- 15-08-2018 NAV :- 30.63 NAV END DATE :- 15-02-2019 NAV :- 28.08 | -4.27 NAV START DATE :- 15-02-2018 NAV :- 29.33 NAV END DATE :- 15-02-2019 NAV :- 28.08 | 14.87 NAV START DATE :- 15-02-2016 NAV :- 18.52 NAV END DATE :- 15-02-2019 NAV :- 28.08 | 18.89 NAV START DATE :- 15-02-2014 NAV :- 11.82 NAV END DATE :- 15-02-2019 NAV :- 28.08 |
PRINCIPAL RS PROG (G) |
12.903 NAV DATE :- 15-02-2019 | -2.02 NAV START DATE :- 08-02-2019 NAV :- 13.17 NAV END DATE :- 15-02-2019 NAV :- 12.90 | -3.56 NAV START DATE :- 15-01-2019 NAV :- 13.38 NAV END DATE :- 15-02-2019 NAV :- 12.90 | -2.05 NAV START DATE :- 15-11-2018 NAV :- 13.17 NAV END DATE :- 15-02-2019 NAV :- 12.90 | -5.71NAV START DATE :- 15-08-2018 NAV :- 13.68 NAV END DATE :- 15-02-2019 NAV :- 12.90 | -4.83 NAV START DATE :- 15-02-2018 NAV :- 13.56 NAV END DATE :- 15-02-2019 NAV :- 12.90 | 11.55 NAV START DATE :- 15-02-2016 NAV :- 9.30 NAV END DATE :- 15-02-2019 NAV :- 12.90 | 0.00 NAV START DATE :- 15-02-2014 NAV :- 0.00 NAV END DATE :- 15-02-2019 NAV :- 12.90 |
RELIARETIRWEALTCREAT (G) |
12.1102 NAV DATE :- 15-02-2019 | -1.85 NAV START DATE :- 08-02-2019 NAV :- 12.34 NAV END DATE :- 15-02-2019 NAV :- 12.11 | -5.55 NAV START DATE :- 15-01-2019 NAV :- 12.82 NAV END DATE :- 15-02-2019 NAV :- 12.11 | -4.03 NAV START DATE :- 15-11-2018 NAV :- 12.62 NAV END DATE :- 15-02-2019 NAV :- 12.11 | -11.58NAV START DATE :- 15-08-2018 NAV :- 13.70 NAV END DATE :- 15-02-2019 NAV :- 12.11 | -10.81 NAV START DATE :- 15-02-2018 NAV :- 13.58 NAV END DATE :- 15-02-2019 NAV :- 12.11 | 10.80 NAV START DATE :- 15-02-2016 NAV :- 8.90 NAV END DATE :- 15-02-2019 NAV :- 12.11 | 0.00 NAV START DATE :- 15-02-2014 NAV :- 0.00 NAV END DATE :- 15-02-2019 NAV :- 12.11 |
TATA RETIRSAV CONSRP (G) |
19.1557 NAV DATE :- 15-02-2019 | -0.45 NAV START DATE :- 08-02-2019 NAV :- 19.24 NAV END DATE :- 15-02-2019 NAV :- 19.16 | -0.97 NAV START DATE :- 15-01-2019 NAV :- 19.34 NAV END DATE :- 15-02-2019 NAV :- 19.16 | 1.02 NAV START DATE :- 15-11-2018 NAV :- 18.96 NAV END DATE :- 15-02-2019 NAV :- 19.16 | -0.99NAV START DATE :- 15-08-2018 NAV :- 19.35 NAV END DATE :- 15-02-2019 NAV :- 19.16 | 1.25 NAV START DATE :- 15-02-2018 NAV :- 18.92 NAV END DATE :- 15-02-2019 NAV :- 19.16 | 9.57 NAV START DATE :- 15-02-2016 NAV :- 14.56 NAV END DATE :- 15-02-2019 NAV :- 19.16 | 10.29 NAV START DATE :- 15-02-2014 NAV :- 11.74 NAV END DATE :- 15-02-2019 NAV :- 19.16 |
UTI RETIREMENT BENEF (G) |
25.2384 NAV DATE :- 15-02-2019 | -0.84 NAV START DATE :- 08-02-2019 NAV :- 25.45 NAV END DATE :- 15-02-2019 NAV :- 25.24 | -3.07 NAV START DATE :- 15-01-2019 NAV :- 26.04 NAV END DATE :- 15-02-2019 NAV :- 25.24 | -1.45 NAV START DATE :- 15-11-2018 NAV :- 25.61 NAV END DATE :- 15-02-2019 NAV :- 25.24 | -3.89NAV START DATE :- 15-08-2018 NAV :- 26.26 NAV END DATE :- 15-02-2019 NAV :- 25.24 | -3.34 NAV START DATE :- 15-02-2018 NAV :- 26.11 NAV END DATE :- 15-02-2019 NAV :- 25.24 | 9.22 NAV START DATE :- 15-02-2016 NAV :- 19.37 NAV END DATE :- 15-02-2019 NAV :- 25.24 | 10.28 NAV START DATE :- 15-02-2014 NAV :- 15.48 NAV END DATE :- 15-02-2019 NAV :- 25.24 |
FRANKLIN PENSION DP (G) |
127.1081 NAV DATE :- 15-02-2019 | -1.02 NAV START DATE :- 08-02-2019 NAV :- 128.42 NAV END DATE :- 15-02-2019 NAV :- 127.11 | -1.19 NAV START DATE :- 15-01-2019 NAV :- 128.63 NAV END DATE :- 15-02-2019 NAV :- 127.11 | 1.01 NAV START DATE :- 15-11-2018 NAV :- 125.84 NAV END DATE :- 15-02-2019 NAV :- 127.11 | -1.15NAV START DATE :- 15-08-2018 NAV :- 128.59 NAV END DATE :- 15-02-2019 NAV :- 127.11 | 2.19 NAV START DATE :- 15-02-2018 NAV :- 124.38 NAV END DATE :- 15-02-2019 NAV :- 127.11 | 9.21 NAV START DATE :- 15-02-2016 NAV :- 97.58 NAV END DATE :- 15-02-2019 NAV :- 127.11 | 12.46 NAV START DATE :- 15-02-2014 NAV :- 70.67 NAV END DATE :- 15-02-2019 NAV :- 127.11 |
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Sectoral/Thematic |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI BANKING&FINSER (G) |
16.0719 NAV DATE :- 15-02-2019 | -2.22 NAV START DATE :- 08-02-2019 NAV :- 16.44 NAV END DATE :- 15-02-2019 NAV :- 16.07 | -2.48 NAV START DATE :- 15-01-2019 NAV :- 16.48 NAV END DATE :- 15-02-2019 NAV :- 16.07 | 1.96 NAV START DATE :- 15-11-2018 NAV :- 15.76 NAV END DATE :- 15-02-2019 NAV :- 16.07 | -7.77NAV START DATE :- 15-08-2018 NAV :- 17.43 NAV END DATE :- 15-02-2019 NAV :- 16.07 | 6.86 NAV START DATE :- 15-02-2018 NAV :- 15.04 NAV END DATE :- 15-02-2019 NAV :- 16.07 | 24.64 NAV START DATE :- 15-02-2016 NAV :- 8.30 NAV END DATE :- 15-02-2019 NAV :- 16.07 | 0.00 NAV START DATE :- 15-02-2014 NAV :- 0.00 NAV END DATE :- 15-02-2019 NAV :- 16.07 |
ICICI PRUBANK&FINSER (G) |
56.62 NAV DATE :- 15-02-2019 | -3.44 NAV START DATE :- 08-02-2019 NAV :- 58.64 NAV END DATE :- 15-02-2019 NAV :- 56.62 | -8.53 NAV START DATE :- 15-01-2019 NAV :- 61.90 NAV END DATE :- 15-02-2019 NAV :- 56.62 | -2.50 NAV START DATE :- 15-11-2018 NAV :- 58.07 NAV END DATE :- 15-02-2019 NAV :- 56.62 | -10.23NAV START DATE :- 15-08-2018 NAV :- 63.07 NAV END DATE :- 15-02-2019 NAV :- 56.62 | -5.22 NAV START DATE :- 15-02-2018 NAV :- 59.74 NAV END DATE :- 15-02-2019 NAV :- 56.62 | 23.04 NAV START DATE :- 15-02-2016 NAV :- 30.40 NAV END DATE :- 15-02-2019 NAV :- 56.62 | 23.43 NAV START DATE :- 15-02-2014 NAV :- 19.76 NAV END DATE :- 15-02-2019 NAV :- 56.62 |
TATA INDIACONSUMER (G) |
16.6185 NAV DATE :- 15-02-2019 | -2.00 NAV START DATE :- 08-02-2019 NAV :- 16.96 NAV END DATE :- 15-02-2019 NAV :- 16.62 | -4.54 NAV START DATE :- 15-01-2019 NAV :- 17.41 NAV END DATE :- 15-02-2019 NAV :- 16.62 | -3.34 NAV START DATE :- 15-11-2018 NAV :- 17.19 NAV END DATE :- 15-02-2019 NAV :- 16.62 | -11.60NAV START DATE :- 15-08-2018 NAV :- 18.80 NAV END DATE :- 15-02-2019 NAV :- 16.62 | -4.09 NAV START DATE :- 15-02-2018 NAV :- 17.33 NAV END DATE :- 15-02-2019 NAV :- 16.62 | 21.80 NAV START DATE :- 15-02-2016 NAV :- 9.20 NAV END DATE :- 15-02-2019 NAV :- 16.62 | 0.00 NAV START DATE :- 15-02-2014 NAV :- 0.00 NAV END DATE :- 15-02-2019 NAV :- 16.62 |
TATA BANKINFINANCE (G) |
16.6054 NAV DATE :- 15-02-2019 | -2.24 NAV START DATE :- 08-02-2019 NAV :- 16.99 NAV END DATE :- 15-02-2019 NAV :- 16.61 | -4.32 NAV START DATE :- 15-01-2019 NAV :- 17.36 NAV END DATE :- 15-02-2019 NAV :- 16.61 | 3.41 NAV START DATE :- 15-11-2018 NAV :- 16.06 NAV END DATE :- 15-02-2019 NAV :- 16.61 | -10.92NAV START DATE :- 15-08-2018 NAV :- 18.64 NAV END DATE :- 15-02-2019 NAV :- 16.61 | -0.56 NAV START DATE :- 15-02-2018 NAV :- 16.70 NAV END DATE :- 15-02-2019 NAV :- 16.61 | 21.37 NAV START DATE :- 15-02-2016 NAV :- 9.29 NAV END DATE :- 15-02-2019 NAV :- 16.61 | 0.00 NAV START DATE :- 15-02-2014 NAV :- 0.00 NAV END DATE :- 15-02-2019 NAV :- 16.61 |
DSP NR&NE (G) |
28.547 NAV DATE :- 14-02-2019 | -3.50 NAV START DATE :- 07-02-2019 NAV :- 29.58 NAV END DATE :- 14-02-2019 NAV :- 28.55 | -4.29 NAV START DATE :- 14-01-2019 NAV :- 29.83 NAV END DATE :- 14-02-2019 NAV :- 28.55 | -10.68 NAV START DATE :- 14-11-2018 NAV :- 31.96 NAV END DATE :- 14-02-2019 NAV :- 28.55 | -14.49NAV START DATE :- 14-08-2018 NAV :- 33.39 NAV END DATE :- 14-02-2019 NAV :- 28.55 | -21.49 NAV START DATE :- 14-02-2018 NAV :- 36.36 NAV END DATE :- 14-02-2019 NAV :- 28.55 | 21.07 NAV START DATE :- 14-02-2016 NAV :- 16.09 NAV END DATE :- 14-02-2019 NAV :- 28.55 | 19.18 NAV START DATE :- 14-02-2014 NAV :- 11.88 NAV END DATE :- 14-02-2019 NAV :- 28.55 |
SAHARA BANK&FINSERVI (G) |
64.2043 NAV DATE :- 15-02-2019 | -3.11 NAV START DATE :- 08-02-2019 NAV :- 66.26 NAV END DATE :- 15-02-2019 NAV :- 64.20 | -3.86 NAV START DATE :- 15-01-2019 NAV :- 66.78 NAV END DATE :- 15-02-2019 NAV :- 64.20 | 0.92 NAV START DATE :- 15-11-2018 NAV :- 63.62 NAV END DATE :- 15-02-2019 NAV :- 64.20 | -4.73NAV START DATE :- 15-08-2018 NAV :- 67.40 NAV END DATE :- 15-02-2019 NAV :- 64.20 | 2.27 NAV START DATE :- 15-02-2018 NAV :- 62.78 NAV END DATE :- 15-02-2019 NAV :- 64.20 | 20.81 NAV START DATE :- 15-02-2016 NAV :- 36.41 NAV END DATE :- 15-02-2019 NAV :- 64.20 | 19.17 NAV START DATE :- 15-02-2014 NAV :- 26.71 NAV END DATE :- 15-02-2019 NAV :- 64.20 |
INVESCOINDFINSER (G) |
50.52 NAV DATE :- 15-02-2019 | -2.66 NAV START DATE :- 08-02-2019 NAV :- 51.90 NAV END DATE :- 15-02-2019 NAV :- 50.52 | -3.79 NAV START DATE :- 15-01-2019 NAV :- 52.51 NAV END DATE :- 15-02-2019 NAV :- 50.52 | 0.00 NAV START DATE :- 15-11-2018 NAV :- 50.52 NAV END DATE :- 15-02-2019 NAV :- 50.52 | -8.63NAV START DATE :- 15-08-2018 NAV :- 55.29 NAV END DATE :- 15-02-2019 NAV :- 50.52 | -3.29 NAV START DATE :- 15-02-2018 NAV :- 52.24 NAV END DATE :- 15-02-2019 NAV :- 50.52 | 20.74 NAV START DATE :- 15-02-2016 NAV :- 28.70 NAV END DATE :- 15-02-2019 NAV :- 50.52 | 20.80 NAV START DATE :- 15-02-2014 NAV :- 19.64 NAV END DATE :- 15-02-2019 NAV :- 50.52 |
| More... | ||||||||
Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN STIF DP (G) |
4136.6593 NAV DATE :- 15-02-2019 | 0.22 NAV START DATE :- 08-02-2019 NAV :- 4,127.56 NAV END DATE :- 15-02-2019 NAV :- 4,136.66 | 0.48 NAV START DATE :- 15-01-2019 NAV :- 4,116.70 NAV END DATE :- 15-02-2019 NAV :- 4,136.66 | 3.64 NAV START DATE :- 15-11-2018 NAV :- 3,991.29 NAV END DATE :- 15-02-2019 NAV :- 4,136.66 | 5.38NAV START DATE :- 15-08-2018 NAV :- 3,925.60 NAV END DATE :- 15-02-2019 NAV :- 4,136.66 | 9.65 NAV START DATE :- 15-02-2018 NAV :- 3,772.71 NAV END DATE :- 15-02-2019 NAV :- 4,136.66 | 9.46 NAV START DATE :- 15-02-2016 NAV :- 3,154.27 NAV END DATE :- 15-02-2019 NAV :- 4,136.66 | 10.15 NAV START DATE :- 15-02-2014 NAV :- 2,551.34 NAV END DATE :- 15-02-2019 NAV :- 4,136.66 |
FRANKLIN STIF (G) |
3944.5905 NAV DATE :- 15-02-2019 | 0.21 NAV START DATE :- 08-02-2019 NAV :- 3,936.51 NAV END DATE :- 15-02-2019 NAV :- 3,944.59 | 0.42 NAV START DATE :- 15-01-2019 NAV :- 3,928.20 NAV END DATE :- 15-02-2019 NAV :- 3,944.59 | 3.44 NAV START DATE :- 15-11-2018 NAV :- 3,813.54 NAV END DATE :- 15-02-2019 NAV :- 3,944.59 | 4.96NAV START DATE :- 15-08-2018 NAV :- 3,758.08 NAV END DATE :- 15-02-2019 NAV :- 3,944.59 | 8.83 NAV START DATE :- 15-02-2018 NAV :- 3,624.66 NAV END DATE :- 15-02-2019 NAV :- 3,944.59 | 8.69 NAV START DATE :- 15-02-2016 NAV :- 3,071.78 NAV END DATE :- 15-02-2019 NAV :- 3,944.59 | 9.28 NAV START DATE :- 15-02-2014 NAV :- 2,530.60 NAV END DATE :- 15-02-2019 NAV :- 3,944.59 |
BARODA SHTBOND (G) |
19.5889 NAV DATE :- 15-02-2019 | 0.11 NAV START DATE :- 08-02-2019 NAV :- 19.57 NAV END DATE :- 15-02-2019 NAV :- 19.59 | 0.44 NAV START DATE :- 15-01-2019 NAV :- 19.50 NAV END DATE :- 15-02-2019 NAV :- 19.59 | 2.38 NAV START DATE :- 15-11-2018 NAV :- 19.13 NAV END DATE :- 15-02-2019 NAV :- 19.59 | 3.76NAV START DATE :- 15-08-2018 NAV :- 18.88 NAV END DATE :- 15-02-2019 NAV :- 19.59 | 7.40 NAV START DATE :- 15-02-2018 NAV :- 18.24 NAV END DATE :- 15-02-2019 NAV :- 19.59 | 8.10 NAV START DATE :- 15-02-2016 NAV :- 15.51 NAV END DATE :- 15-02-2019 NAV :- 19.59 | 8.54 NAV START DATE :- 15-02-2014 NAV :- 13.00 NAV END DATE :- 15-02-2019 NAV :- 19.59 |
ADITYABSL ST OPP (G) |
30.4783 NAV DATE :- 15-02-2019 | 0.15 NAV START DATE :- 08-02-2019 NAV :- 30.43 NAV END DATE :- 15-02-2019 NAV :- 30.48 | 0.23 NAV START DATE :- 15-01-2019 NAV :- 30.41 NAV END DATE :- 15-02-2019 NAV :- 30.48 | 2.20 NAV START DATE :- 15-11-2018 NAV :- 29.82 NAV END DATE :- 15-02-2019 NAV :- 30.48 | 4.07NAV START DATE :- 15-08-2018 NAV :- 29.29 NAV END DATE :- 15-02-2019 NAV :- 30.48 | 6.84 NAV START DATE :- 15-02-2018 NAV :- 28.53 NAV END DATE :- 15-02-2019 NAV :- 30.48 | 7.82 NAV START DATE :- 15-02-2016 NAV :- 24.31 NAV END DATE :- 15-02-2019 NAV :- 30.48 | 8.55 NAV START DATE :- 15-02-2014 NAV :- 20.22 NAV END DATE :- 15-02-2019 NAV :- 30.48 |
ICICI PRUSHORTTERM (G) |
38.0472 NAV DATE :- 15-02-2019 | 0.16 NAV START DATE :- 08-02-2019 NAV :- 37.99 NAV END DATE :- 15-02-2019 NAV :- 38.05 | 0.57 NAV START DATE :- 15-01-2019 NAV :- 37.83 NAV END DATE :- 15-02-2019 NAV :- 38.05 | 2.31 NAV START DATE :- 15-11-2018 NAV :- 37.19 NAV END DATE :- 15-02-2019 NAV :- 38.05 | 3.75NAV START DATE :- 15-08-2018 NAV :- 36.67 NAV END DATE :- 15-02-2019 NAV :- 38.05 | 6.37 NAV START DATE :- 15-02-2018 NAV :- 35.77 NAV END DATE :- 15-02-2019 NAV :- 38.05 | 7.79 NAV START DATE :- 15-02-2016 NAV :- 30.38 NAV END DATE :- 15-02-2019 NAV :- 38.05 | 8.54 NAV START DATE :- 15-02-2014 NAV :- 25.26 NAV END DATE :- 15-02-2019 NAV :- 38.05 |
HDFC STERM DEBT-RP (G) |
20.3655 NAV DATE :- 15-02-2019 | 0.18 NAV START DATE :- 08-02-2019 NAV :- 20.33 NAV END DATE :- 15-02-2019 NAV :- 20.37 | 0.52 NAV START DATE :- 15-01-2019 NAV :- 20.26 NAV END DATE :- 15-02-2019 NAV :- 20.37 | 2.42 NAV START DATE :- 15-11-2018 NAV :- 19.88 NAV END DATE :- 15-02-2019 NAV :- 20.37 | 4.05NAV START DATE :- 15-08-2018 NAV :- 19.57 NAV END DATE :- 15-02-2019 NAV :- 20.37 | 7.38 NAV START DATE :- 15-02-2018 NAV :- 18.97 NAV END DATE :- 15-02-2019 NAV :- 20.37 | 7.69 NAV START DATE :- 15-02-2016 NAV :- 16.30 NAV END DATE :- 15-02-2019 NAV :- 20.37 | 8.41 NAV START DATE :- 15-02-2014 NAV :- 13.60 NAV END DATE :- 15-02-2019 NAV :- 20.37 |
DHFL PRA SHORTMAT (G) |
33.2915 NAV DATE :- 15-02-2019 | 0.13 NAV START DATE :- 08-02-2019 NAV :- 33.25 NAV END DATE :- 15-02-2019 NAV :- 33.29 | 0.51 NAV START DATE :- 15-01-2019 NAV :- 33.12 NAV END DATE :- 15-02-2019 NAV :- 33.29 | 2.19 NAV START DATE :- 15-11-2018 NAV :- 32.58 NAV END DATE :- 15-02-2019 NAV :- 33.29 | 3.28NAV START DATE :- 15-08-2018 NAV :- 32.24 NAV END DATE :- 15-02-2019 NAV :- 33.29 | 5.91 NAV START DATE :- 15-02-2018 NAV :- 31.43 NAV END DATE :- 15-02-2019 NAV :- 33.29 | 7.52 NAV START DATE :- 15-02-2016 NAV :- 26.78 NAV END DATE :- 15-02-2019 NAV :- 33.29 | 8.23 NAV START DATE :- 15-02-2014 NAV :- 22.42 NAV END DATE :- 15-02-2019 NAV :- 33.29 |
| More... | ||||||||
Small Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC SMALL CAP RP (G) |
39.775 NAV DATE :- 15-02-2019 | -2.50 NAV START DATE :- 08-02-2019 NAV :- 40.79 NAV END DATE :- 15-02-2019 NAV :- 39.78 | -6.76 NAV START DATE :- 15-01-2019 NAV :- 42.66 NAV END DATE :- 15-02-2019 NAV :- 39.78 | -4.95 NAV START DATE :- 15-11-2018 NAV :- 41.85 NAV END DATE :- 15-02-2019 NAV :- 39.78 | -10.30NAV START DATE :- 15-08-2018 NAV :- 44.34 NAV END DATE :- 15-02-2019 NAV :- 39.78 | -13.81 NAV START DATE :- 15-02-2018 NAV :- 46.15 NAV END DATE :- 15-02-2019 NAV :- 39.78 | 19.06 NAV START DATE :- 15-02-2016 NAV :- 23.57 NAV END DATE :- 15-02-2019 NAV :- 39.78 | 19.53 NAV START DATE :- 15-02-2014 NAV :- 16.30 NAV END DATE :- 15-02-2019 NAV :- 39.78 |
L&T EMERGING BUSI RP (G) |
22.636 NAV DATE :- 15-02-2019 | -2.48 NAV START DATE :- 08-02-2019 NAV :- 23.21 NAV END DATE :- 15-02-2019 NAV :- 22.64 | -7.33 NAV START DATE :- 15-01-2019 NAV :- 24.43 NAV END DATE :- 15-02-2019 NAV :- 22.64 | -6.95 NAV START DATE :- 15-11-2018 NAV :- 24.33 NAV END DATE :- 15-02-2019 NAV :- 22.64 | -15.32NAV START DATE :- 15-08-2018 NAV :- 26.73 NAV END DATE :- 15-02-2019 NAV :- 22.64 | -18.65 NAV START DATE :- 15-02-2018 NAV :- 27.83 NAV END DATE :- 15-02-2019 NAV :- 22.64 | 18.62 NAV START DATE :- 15-02-2016 NAV :- 13.56 NAV END DATE :- 15-02-2019 NAV :- 22.64 | 0.00 NAV START DATE :- 15-02-2014 NAV :- 0.00 NAV END DATE :- 15-02-2019 NAV :- 22.64 |
SBI SMALL CAP (G) |
46.5975 NAV DATE :- 15-02-2019 | -1.44 NAV START DATE :- 08-02-2019 NAV :- 47.28 NAV END DATE :- 15-02-2019 NAV :- 46.60 | -6.54 NAV START DATE :- 15-01-2019 NAV :- 49.86 NAV END DATE :- 15-02-2019 NAV :- 46.60 | -5.61 NAV START DATE :- 15-11-2018 NAV :- 49.36 NAV END DATE :- 15-02-2019 NAV :- 46.60 | -14.70NAV START DATE :- 15-08-2018 NAV :- 54.63 NAV END DATE :- 15-02-2019 NAV :- 46.60 | -22.71 NAV START DATE :- 15-02-2018 NAV :- 60.29 NAV END DATE :- 15-02-2019 NAV :- 46.60 | 15.73 NAV START DATE :- 15-02-2016 NAV :- 30.06 NAV END DATE :- 15-02-2019 NAV :- 46.60 | 28.12 NAV START DATE :- 15-02-2014 NAV :- 13.50 NAV END DATE :- 15-02-2019 NAV :- 46.60 |
RELIANCE SMALL CAP (G) |
35.8442 NAV DATE :- 15-02-2019 | -4.15 NAV START DATE :- 08-02-2019 NAV :- 37.40 NAV END DATE :- 15-02-2019 NAV :- 35.84 | -9.19 NAV START DATE :- 15-01-2019 NAV :- 39.47 NAV END DATE :- 15-02-2019 NAV :- 35.84 | -10.08 NAV START DATE :- 15-11-2018 NAV :- 39.86 NAV END DATE :- 15-02-2019 NAV :- 35.84 | -16.73NAV START DATE :- 15-08-2018 NAV :- 43.05 NAV END DATE :- 15-02-2019 NAV :- 35.84 | -22.58 NAV START DATE :- 15-02-2018 NAV :- 46.30 NAV END DATE :- 15-02-2019 NAV :- 35.84 | 15.44 NAV START DATE :- 15-02-2016 NAV :- 23.30 NAV END DATE :- 15-02-2019 NAV :- 35.84 | 25.32 NAV START DATE :- 15-02-2014 NAV :- 11.60 NAV END DATE :- 15-02-2019 NAV :- 35.84 |
SUNDARAM SELMCAPIII (G) |
30.613 NAV DATE :- 15-02-2019 | 0.05 NAV START DATE :- 08-02-2019 NAV :- 30.60 NAV END DATE :- 15-02-2019 NAV :- 30.61 | -0.16 NAV START DATE :- 15-01-2019 NAV :- 30.66 NAV END DATE :- 15-02-2019 NAV :- 30.61 | 2.10 NAV START DATE :- 15-11-2018 NAV :- 29.98 NAV END DATE :- 15-02-2019 NAV :- 30.61 | -6.09NAV START DATE :- 15-08-2018 NAV :- 32.60 NAV END DATE :- 15-02-2019 NAV :- 30.61 | -11.85 NAV START DATE :- 15-02-2018 NAV :- 34.73 NAV END DATE :- 15-02-2019 NAV :- 30.61 | 13.68 NAV START DATE :- 15-02-2016 NAV :- 20.84 NAV END DATE :- 15-02-2019 NAV :- 30.61 | 0.00 NAV START DATE :- 15-02-2014 NAV :- 0.00 NAV END DATE :- 15-02-2019 NAV :- 30.61 |
SUNDARAM SELMCAPIV (G) |
28.288 NAV DATE :- 15-02-2019 | -0.70 NAV START DATE :- 08-02-2019 NAV :- 28.49 NAV END DATE :- 15-02-2019 NAV :- 28.29 | -3.03 NAV START DATE :- 15-01-2019 NAV :- 29.17 NAV END DATE :- 15-02-2019 NAV :- 28.29 | -0.82 NAV START DATE :- 15-11-2018 NAV :- 28.52 NAV END DATE :- 15-02-2019 NAV :- 28.29 | -8.55NAV START DATE :- 15-08-2018 NAV :- 30.93 NAV END DATE :- 15-02-2019 NAV :- 28.29 | -14.13 NAV START DATE :- 15-02-2018 NAV :- 32.94 NAV END DATE :- 15-02-2019 NAV :- 28.29 | 12.69 NAV START DATE :- 15-02-2016 NAV :- 19.77 NAV END DATE :- 15-02-2019 NAV :- 28.29 | 0.00 NAV START DATE :- 15-02-2014 NAV :- 0.00 NAV END DATE :- 15-02-2019 NAV :- 28.29 |
AXIS SMALL CAP (G) |
25.46 NAV DATE :- 15-02-2019 | -1.43 NAV START DATE :- 08-02-2019 NAV :- 25.83 NAV END DATE :- 15-02-2019 NAV :- 25.46 | -4.75 NAV START DATE :- 15-01-2019 NAV :- 26.73 NAV END DATE :- 15-02-2019 NAV :- 25.46 | -1.74 NAV START DATE :- 15-11-2018 NAV :- 25.91 NAV END DATE :- 15-02-2019 NAV :- 25.46 | -7.95NAV START DATE :- 15-08-2018 NAV :- 27.66 NAV END DATE :- 15-02-2019 NAV :- 25.46 | -8.68 NAV START DATE :- 15-02-2018 NAV :- 27.88 NAV END DATE :- 15-02-2019 NAV :- 25.46 | 11.49 NAV START DATE :- 15-02-2016 NAV :- 18.37 NAV END DATE :- 15-02-2019 NAV :- 25.46 | 20.94 NAV START DATE :- 15-02-2014 NAV :- 9.84 NAV END DATE :- 15-02-2019 NAV :- 25.46 |
| More... | ||||||||
Ultra Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN ULTRASHB SI (G) |
25.9714 NAV DATE :- 15-02-2019 | 0.18 NAV START DATE :- 08-02-2019 NAV :- 25.93 NAV END DATE :- 15-02-2019 NAV :- 25.97 | 0.79 NAV START DATE :- 15-01-2019 NAV :- 25.77 NAV END DATE :- 15-02-2019 NAV :- 25.97 | 2.80 NAV START DATE :- 15-11-2018 NAV :- 25.26 NAV END DATE :- 15-02-2019 NAV :- 25.97 | 4.96NAV START DATE :- 15-08-2018 NAV :- 24.75 NAV END DATE :- 15-02-2019 NAV :- 25.97 | 9.15 NAV START DATE :- 15-02-2018 NAV :- 23.79 NAV END DATE :- 15-02-2019 NAV :- 25.97 | 8.99 NAV START DATE :- 15-02-2016 NAV :- 20.06 NAV END DATE :- 15-02-2019 NAV :- 25.97 | 9.31 NAV START DATE :- 15-02-2014 NAV :- 16.64 NAV END DATE :- 15-02-2019 NAV :- 25.97 |
FRANKLIN ULTRASHBNRE (G) |
24.6284 NAV DATE :- 15-02-2019 | 0.17 NAV START DATE :- 08-02-2019 NAV :- 24.59 NAV END DATE :- 15-02-2019 NAV :- 24.63 | 0.75 NAV START DATE :- 15-01-2019 NAV :- 24.44 NAV END DATE :- 15-02-2019 NAV :- 24.63 | 2.69 NAV START DATE :- 15-11-2018 NAV :- 23.98 NAV END DATE :- 15-02-2019 NAV :- 24.63 | 4.72NAV START DATE :- 15-08-2018 NAV :- 23.52 NAV END DATE :- 15-02-2019 NAV :- 24.63 | 8.67 NAV START DATE :- 15-02-2018 NAV :- 22.66 NAV END DATE :- 15-02-2019 NAV :- 24.63 | 8.44 NAV START DATE :- 15-02-2016 NAV :- 19.31 NAV END DATE :- 15-02-2019 NAV :- 24.63 | 8.74 NAV START DATE :- 15-02-2014 NAV :- 16.20 NAV END DATE :- 15-02-2019 NAV :- 24.63 |
BOI AXA ULTRSHORT (G) |
2237.7666 NAV DATE :- 15-02-2019 | 0.16 NAV START DATE :- 08-02-2019 NAV :- 2,234.21 NAV END DATE :- 15-02-2019 NAV :- 2,237.77 | 0.48 NAV START DATE :- 15-01-2019 NAV :- 2,227.15 NAV END DATE :- 15-02-2019 NAV :- 2,237.77 | 1.98 NAV START DATE :- 15-11-2018 NAV :- 2,194.42 NAV END DATE :- 15-02-2019 NAV :- 2,237.77 | 3.83NAV START DATE :- 15-08-2018 NAV :- 2,155.24 NAV END DATE :- 15-02-2019 NAV :- 2,237.77 | 7.68 NAV START DATE :- 15-02-2018 NAV :- 2,078.17 NAV END DATE :- 15-02-2019 NAV :- 2,237.77 | 8.25 NAV START DATE :- 15-02-2016 NAV :- 1,764.11 NAV END DATE :- 15-02-2019 NAV :- 2,237.77 | 8.53 NAV START DATE :- 15-02-2014 NAV :- 1,486.01 NAV END DATE :- 15-02-2019 NAV :- 2,237.77 |
ICICI PRU ULTSHORT (G) |
18.6829 NAV DATE :- 15-02-2019 | 0.15 NAV START DATE :- 08-02-2019 NAV :- 18.65 NAV END DATE :- 15-02-2019 NAV :- 18.68 | 0.65 NAV START DATE :- 15-01-2019 NAV :- 18.56 NAV END DATE :- 15-02-2019 NAV :- 18.68 | 2.27 NAV START DATE :- 15-11-2018 NAV :- 18.27 NAV END DATE :- 15-02-2019 NAV :- 18.68 | 4.12NAV START DATE :- 15-08-2018 NAV :- 17.94 NAV END DATE :- 15-02-2019 NAV :- 18.68 | 7.68 NAV START DATE :- 15-02-2018 NAV :- 17.35 NAV END DATE :- 15-02-2019 NAV :- 18.68 | 8.15 NAV START DATE :- 15-02-2016 NAV :- 14.77 NAV END DATE :- 15-02-2019 NAV :- 18.68 | 9.72 NAV START DATE :- 15-02-2014 NAV :- 11.75 NAV END DATE :- 15-02-2019 NAV :- 18.68 |
ADITYABSL SAVINGSRET (G) |
353.2433 NAV DATE :- 15-02-2019 | 0.13 NAV START DATE :- 08-02-2019 NAV :- 352.78 NAV END DATE :- 15-02-2019 NAV :- 353.24 | 0.66 NAV START DATE :- 15-01-2019 NAV :- 350.94 NAV END DATE :- 15-02-2019 NAV :- 353.24 | 2.35 NAV START DATE :- 15-11-2018 NAV :- 345.14 NAV END DATE :- 15-02-2019 NAV :- 353.24 | 4.27NAV START DATE :- 15-08-2018 NAV :- 338.77 NAV END DATE :- 15-02-2019 NAV :- 353.24 | 7.95 NAV START DATE :- 15-02-2018 NAV :- 327.22 NAV END DATE :- 15-02-2019 NAV :- 353.24 | 8.10 NAV START DATE :- 15-02-2016 NAV :- 279.60 NAV END DATE :- 15-02-2019 NAV :- 353.24 | 8.52 NAV START DATE :- 15-02-2014 NAV :- 234.73 NAV END DATE :- 15-02-2019 NAV :- 353.24 |
ADITYABSL SAVINGS (G) |
365.0639 NAV DATE :- 15-02-2019 | 0.13 NAV START DATE :- 08-02-2019 NAV :- 364.58 NAV END DATE :- 15-02-2019 NAV :- 365.06 | 0.66 NAV START DATE :- 15-01-2019 NAV :- 362.68 NAV END DATE :- 15-02-2019 NAV :- 365.06 | 2.35 NAV START DATE :- 15-11-2018 NAV :- 356.69 NAV END DATE :- 15-02-2019 NAV :- 365.06 | 4.27NAV START DATE :- 15-08-2018 NAV :- 350.11 NAV END DATE :- 15-02-2019 NAV :- 365.06 | 7.95 NAV START DATE :- 15-02-2018 NAV :- 338.17 NAV END DATE :- 15-02-2019 NAV :- 365.06 | 8.10 NAV START DATE :- 15-02-2016 NAV :- 288.96 NAV END DATE :- 15-02-2019 NAV :- 365.06 | 8.52 NAV START DATE :- 15-02-2014 NAV :- 242.53 NAV END DATE :- 15-02-2019 NAV :- 365.06 |
INVESCOINDUST (G) |
1888.3711 NAV DATE :- 15-02-2019 | 0.17 NAV START DATE :- 08-02-2019 NAV :- 1,885.22 NAV END DATE :- 15-02-2019 NAV :- 1,888.37 | 0.58 NAV START DATE :- 15-01-2019 NAV :- 1,877.52 NAV END DATE :- 15-02-2019 NAV :- 1,888.37 | 2.16 NAV START DATE :- 15-11-2018 NAV :- 1,848.52 NAV END DATE :- 15-02-2019 NAV :- 1,888.37 | 3.91NAV START DATE :- 15-08-2018 NAV :- 1,817.33 NAV END DATE :- 15-02-2019 NAV :- 1,888.37 | 7.57 NAV START DATE :- 15-02-2018 NAV :- 1,755.48 NAV END DATE :- 15-02-2019 NAV :- 1,888.37 | 7.86 NAV START DATE :- 15-02-2016 NAV :- 1,504.97 NAV END DATE :- 15-02-2019 NAV :- 1,888.37 | 8.45 NAV START DATE :- 15-02-2014 NAV :- 1,258.88 NAV END DATE :- 15-02-2019 NAV :- 1,888.37 |
| More... | ||||||||
Value/Contra |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
TATA EQUITYP/E RP (G) |
124.0358 NAV DATE :- 15-02-2019 | -2.08 NAV START DATE :- 08-02-2019 NAV :- 126.68 NAV END DATE :- 15-02-2019 NAV :- 124.04 | -3.92 NAV START DATE :- 15-01-2019 NAV :- 129.09 NAV END DATE :- 15-02-2019 NAV :- 124.04 | -2.35 NAV START DATE :- 15-11-2018 NAV :- 127.02 NAV END DATE :- 15-02-2019 NAV :- 124.04 | -12.45NAV START DATE :- 15-08-2018 NAV :- 141.68 NAV END DATE :- 15-02-2019 NAV :- 124.04 | -10.94 NAV START DATE :- 15-02-2018 NAV :- 139.28 NAV END DATE :- 15-02-2019 NAV :- 124.04 | 17.60 NAV START DATE :- 15-02-2016 NAV :- 76.26 NAV END DATE :- 15-02-2019 NAV :- 124.04 | 20.18 NAV START DATE :- 15-02-2014 NAV :- 49.47 NAV END DATE :- 15-02-2019 NAV :- 124.04 |
KOTAK INDIAEQCONTR (G) |
48.958 NAV DATE :- 15-02-2019 | -2.42 NAV START DATE :- 08-02-2019 NAV :- 50.17 NAV END DATE :- 15-02-2019 NAV :- 48.96 | -1.53 NAV START DATE :- 15-01-2019 NAV :- 49.72 NAV END DATE :- 15-02-2019 NAV :- 48.96 | 0.48 NAV START DATE :- 15-11-2018 NAV :- 48.72 NAV END DATE :- 15-02-2019 NAV :- 48.96 | -7.38NAV START DATE :- 15-08-2018 NAV :- 52.86 NAV END DATE :- 15-02-2019 NAV :- 48.96 | 1.57 NAV START DATE :- 15-02-2018 NAV :- 48.20 NAV END DATE :- 15-02-2019 NAV :- 48.96 | 16.95 NAV START DATE :- 15-02-2016 NAV :- 30.61 NAV END DATE :- 15-02-2019 NAV :- 48.96 | 14.66 NAV START DATE :- 15-02-2014 NAV :- 24.70 NAV END DATE :- 15-02-2019 NAV :- 48.96 |
JM VALUE (G) |
29.0337 NAV DATE :- 15-02-2019 | -1.31 NAV START DATE :- 08-02-2019 NAV :- 29.42 NAV END DATE :- 15-02-2019 NAV :- 29.03 | -2.79 NAV START DATE :- 15-01-2019 NAV :- 29.87 NAV END DATE :- 15-02-2019 NAV :- 29.03 | -2.06 NAV START DATE :- 15-11-2018 NAV :- 29.64 NAV END DATE :- 15-02-2019 NAV :- 29.03 | -11.56NAV START DATE :- 15-08-2018 NAV :- 32.83 NAV END DATE :- 15-02-2019 NAV :- 29.03 | -11.69 NAV START DATE :- 15-02-2018 NAV :- 32.88 NAV END DATE :- 15-02-2019 NAV :- 29.03 | 16.65 NAV START DATE :- 15-02-2016 NAV :- 18.29 NAV END DATE :- 15-02-2019 NAV :- 29.03 | 19.35 NAV START DATE :- 15-02-2014 NAV :- 11.99 NAV END DATE :- 15-02-2019 NAV :- 29.03 |
INVESCOIND CONTRA (G) |
43.69 NAV DATE :- 15-02-2019 | -2.93 NAV START DATE :- 08-02-2019 NAV :- 45.01 NAV END DATE :- 15-02-2019 NAV :- 43.69 | -5.06 NAV START DATE :- 15-01-2019 NAV :- 46.02 NAV END DATE :- 15-02-2019 NAV :- 43.69 | -3.19 NAV START DATE :- 15-11-2018 NAV :- 45.13 NAV END DATE :- 15-02-2019 NAV :- 43.69 | -11.27NAV START DATE :- 15-08-2018 NAV :- 49.24 NAV END DATE :- 15-02-2019 NAV :- 43.69 | -6.88 NAV START DATE :- 15-02-2018 NAV :- 46.92 NAV END DATE :- 15-02-2019 NAV :- 43.69 | 16.52 NAV START DATE :- 15-02-2016 NAV :- 27.62 NAV END DATE :- 15-02-2019 NAV :- 43.69 | 20.11 NAV START DATE :- 15-02-2014 NAV :- 17.48 NAV END DATE :- 15-02-2019 NAV :- 43.69 |
HDFC CAPBUILDVALUERP (G) |
271.739 NAV DATE :- 15-02-2019 | -1.64 NAV START DATE :- 08-02-2019 NAV :- 276.28 NAV END DATE :- 15-02-2019 NAV :- 271.74 | -4.60 NAV START DATE :- 15-01-2019 NAV :- 284.84 NAV END DATE :- 15-02-2019 NAV :- 271.74 | -2.67 NAV START DATE :- 15-11-2018 NAV :- 279.20 NAV END DATE :- 15-02-2019 NAV :- 271.74 | -10.39NAV START DATE :- 15-08-2018 NAV :- 303.24 NAV END DATE :- 15-02-2019 NAV :- 271.74 | -8.56 NAV START DATE :- 15-02-2018 NAV :- 297.19 NAV END DATE :- 15-02-2019 NAV :- 271.74 | 15.21 NAV START DATE :- 15-02-2016 NAV :- 177.70 NAV END DATE :- 15-02-2019 NAV :- 271.74 | 16.72 NAV START DATE :- 15-02-2014 NAV :- 125.45 NAV END DATE :- 15-02-2019 NAV :- 271.74 |
IDFC STERLINGVALUE (G) |
45.72 NAV DATE :- 15-02-2019 | -2.72 NAV START DATE :- 08-02-2019 NAV :- 47.00 NAV END DATE :- 15-02-2019 NAV :- 45.72 | -7.47 NAV START DATE :- 15-01-2019 NAV :- 49.41 NAV END DATE :- 15-02-2019 NAV :- 45.72 | -8.47 NAV START DATE :- 15-11-2018 NAV :- 49.95 NAV END DATE :- 15-02-2019 NAV :- 45.72 | -15.94NAV START DATE :- 15-08-2018 NAV :- 54.39 NAV END DATE :- 15-02-2019 NAV :- 45.72 | -18.96 NAV START DATE :- 15-02-2018 NAV :- 56.41 NAV END DATE :- 15-02-2019 NAV :- 45.72 | 14.44 NAV START DATE :- 15-02-2016 NAV :- 30.50 NAV END DATE :- 15-02-2019 NAV :- 45.72 | 16.81 NAV START DATE :- 15-02-2014 NAV :- 21.02 NAV END DATE :- 15-02-2019 NAV :- 45.72 |
TEMPLETON I VALUE DP (G) |
243.111 NAV DATE :- 15-02-2019 | -0.86 NAV START DATE :- 08-02-2019 NAV :- 245.22 NAV END DATE :- 15-02-2019 NAV :- 243.11 | -4.67 NAV START DATE :- 15-01-2019 NAV :- 255.03 NAV END DATE :- 15-02-2019 NAV :- 243.11 | -2.63 NAV START DATE :- 15-11-2018 NAV :- 249.69 NAV END DATE :- 15-02-2019 NAV :- 243.11 | -11.93NAV START DATE :- 15-08-2018 NAV :- 276.03 NAV END DATE :- 15-02-2019 NAV :- 243.11 | -13.27 NAV START DATE :- 15-02-2018 NAV :- 280.31 NAV END DATE :- 15-02-2019 NAV :- 243.11 | 13.73 NAV START DATE :- 15-02-2016 NAV :- 165.27 NAV END DATE :- 15-02-2019 NAV :- 243.11 | 15.05 NAV START DATE :- 15-02-2014 NAV :- 120.59 NAV END DATE :- 15-02-2019 NAV :- 243.11 |
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Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MIRAEASSET EMBLUE (G) |
48.232 NAV DATE :- 15-02-2019 | -2.27 NAV START DATE :- 08-02-2019 NAV :- 49.35 NAV END DATE :- 15-02-2019 NAV :- 48.23 | -3.62 NAV START DATE :- 15-01-2019 NAV :- 50.04 NAV END DATE :- 15-02-2019 NAV :- 48.23 | -1.57 NAV START DATE :- 15-11-2018 NAV :- 49.00 NAV END DATE :- 15-02-2019 NAV :- 48.23 | -6.33NAV START DATE :- 15-08-2018 NAV :- 51.49 NAV END DATE :- 15-02-2019 NAV :- 48.23 | -3.79 NAV START DATE :- 15-02-2018 NAV :- 50.13 NAV END DATE :- 15-02-2019 NAV :- 48.23 | 20.00 NAV START DATE :- 15-02-2016 NAV :- 27.91 NAV END DATE :- 15-02-2019 NAV :- 48.23 | 25.98 NAV START DATE :- 15-02-2014 NAV :- 15.20 NAV END DATE :- 15-02-2019 NAV :- 48.23 |
CANARAROB EMERG EQ (G) |
86.09 NAV DATE :- 15-02-2019 | -2.20 NAV START DATE :- 08-02-2019 NAV :- 88.03 NAV END DATE :- 15-02-2019 NAV :- 86.09 | -3.28 NAV START DATE :- 15-01-2019 NAV :- 89.01 NAV END DATE :- 15-02-2019 NAV :- 86.09 | -1.05 NAV START DATE :- 15-11-2018 NAV :- 87.00 NAV END DATE :- 15-02-2019 NAV :- 86.09 | -11.18NAV START DATE :- 15-08-2018 NAV :- 96.93 NAV END DATE :- 15-02-2019 NAV :- 86.09 | -8.92 NAV START DATE :- 15-02-2018 NAV :- 94.52 NAV END DATE :- 15-02-2019 NAV :- 86.09 | 17.15 NAV START DATE :- 15-02-2016 NAV :- 53.55 NAV END DATE :- 15-02-2019 NAV :- 86.09 | 26.16 NAV START DATE :- 15-02-2014 NAV :- 26.94 NAV END DATE :- 15-02-2019 NAV :- 86.09 |
PRINCIPAL EMERGBLUEC (G) |
95.01 NAV DATE :- 15-02-2019 | -2.59 NAV START DATE :- 08-02-2019 NAV :- 97.54 NAV END DATE :- 15-02-2019 NAV :- 95.01 | -5.09 NAV START DATE :- 15-01-2019 NAV :- 100.11 NAV END DATE :- 15-02-2019 NAV :- 95.01 | -4.45 NAV START DATE :- 15-11-2018 NAV :- 99.44 NAV END DATE :- 15-02-2019 NAV :- 95.01 | -13.87NAV START DATE :- 15-08-2018 NAV :- 110.31 NAV END DATE :- 15-02-2019 NAV :- 95.01 | -12.96 NAV START DATE :- 15-02-2018 NAV :- 109.16 NAV END DATE :- 15-02-2019 NAV :- 95.01 | 16.87 NAV START DATE :- 15-02-2016 NAV :- 59.52 NAV END DATE :- 15-02-2019 NAV :- 95.01 | 21.98 NAV START DATE :- 15-02-2014 NAV :- 35.18 NAV END DATE :- 15-02-2019 NAV :- 95.01 |
LIC LARGE&MIDCAP (G) |
13.6684 NAV DATE :- 15-02-2019 | -1.89 NAV START DATE :- 08-02-2019 NAV :- 13.93 NAV END DATE :- 15-02-2019 NAV :- 13.67 | -4.07 NAV START DATE :- 15-01-2019 NAV :- 14.25 NAV END DATE :- 15-02-2019 NAV :- 13.67 | -1.31 NAV START DATE :- 15-11-2018 NAV :- 13.85 NAV END DATE :- 15-02-2019 NAV :- 13.67 | -10.78NAV START DATE :- 15-08-2018 NAV :- 15.32 NAV END DATE :- 15-02-2019 NAV :- 13.67 | -8.43 NAV START DATE :- 15-02-2018 NAV :- 14.93 NAV END DATE :- 15-02-2019 NAV :- 13.67 | 16.27 NAV START DATE :- 15-02-2016 NAV :- 8.70 NAV END DATE :- 15-02-2019 NAV :- 13.67 | 0.00 NAV START DATE :- 15-02-2014 NAV :- 0.00 NAV END DATE :- 15-02-2019 NAV :- 13.67 |
INVESCOINDGROP (G) |
31.49 NAV DATE :- 15-02-2019 | -2.17 NAV START DATE :- 08-02-2019 NAV :- 32.19 NAV END DATE :- 15-02-2019 NAV :- 31.49 | -2.84 NAV START DATE :- 15-01-2019 NAV :- 32.41 NAV END DATE :- 15-02-2019 NAV :- 31.49 | -1.16 NAV START DATE :- 15-11-2018 NAV :- 31.86 NAV END DATE :- 15-02-2019 NAV :- 31.49 | -10.03NAV START DATE :- 15-08-2018 NAV :- 35.00 NAV END DATE :- 15-02-2019 NAV :- 31.49 | -2.81 NAV START DATE :- 15-02-2018 NAV :- 32.40 NAV END DATE :- 15-02-2019 NAV :- 31.49 | 15.65 NAV START DATE :- 15-02-2016 NAV :- 20.36 NAV END DATE :- 15-02-2019 NAV :- 31.49 | 16.27 NAV START DATE :- 15-02-2014 NAV :- 14.82 NAV END DATE :- 15-02-2019 NAV :- 31.49 |
SUNDARAM L&MIDCAP (G) |
31.5014 NAV DATE :- 15-02-2019 | -2.20 NAV START DATE :- 08-02-2019 NAV :- 32.21 NAV END DATE :- 15-02-2019 NAV :- 31.50 | -4.81 NAV START DATE :- 15-01-2019 NAV :- 33.09 NAV END DATE :- 15-02-2019 NAV :- 31.50 | -3.06 NAV START DATE :- 15-11-2018 NAV :- 32.50 NAV END DATE :- 15-02-2019 NAV :- 31.50 | -10.37NAV START DATE :- 15-08-2018 NAV :- 35.14 NAV END DATE :- 15-02-2019 NAV :- 31.50 | -3.48 NAV START DATE :- 15-02-2018 NAV :- 32.64 NAV END DATE :- 15-02-2019 NAV :- 31.50 | 15.05 NAV START DATE :- 15-02-2016 NAV :- 20.69 NAV END DATE :- 15-02-2019 NAV :- 31.50 | 17.67 NAV START DATE :- 15-02-2014 NAV :- 13.96 NAV END DATE :- 15-02-2019 NAV :- 31.50 |
DSP EQOPPORT (G) |
198.855 NAV DATE :- 15-02-2019 | -2.51 NAV START DATE :- 08-02-2019 NAV :- 203.98 NAV END DATE :- 15-02-2019 NAV :- 198.86 | -4.77 NAV START DATE :- 15-01-2019 NAV :- 208.82 NAV END DATE :- 15-02-2019 NAV :- 198.86 | -3.43 NAV START DATE :- 15-11-2018 NAV :- 205.91 NAV END DATE :- 15-02-2019 NAV :- 198.86 | -10.57NAV START DATE :- 15-08-2018 NAV :- 222.36 NAV END DATE :- 15-02-2019 NAV :- 198.86 | -10.28 NAV START DATE :- 15-02-2018 NAV :- 221.64 NAV END DATE :- 15-02-2019 NAV :- 198.86 | 14.90 NAV START DATE :- 15-02-2016 NAV :- 131.10 NAV END DATE :- 15-02-2019 NAV :- 198.86 | 16.43 NAV START DATE :- 15-02-2014 NAV :- 92.94 NAV END DATE :- 15-02-2019 NAV :- 198.86 |
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