| Select Fund Type : | Returns (%) | ||||||||
|---|---|---|---|---|---|---|---|---|---|
Arbitrage FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
TATA ARBITRAGE FUND - REG GR |
11.8178 NAV DATE :- 05-08-2022 | 0.15 NAV START DATE :- 29-07-2022 NAV :- 11.80 NAV END DATE :- 05-08-2022 NAV :- 11.82 | 0.11 NAV START DATE :- 05-07-2022 NAV :- 11.80 NAV END DATE :- 05-08-2022 NAV :- 11.82 | 0.78 NAV START DATE :- 05-05-2022 NAV :- 11.73 NAV END DATE :- 05-08-2022 NAV :- 11.82 | 1.50NAV START DATE :- 05-02-2022 NAV :- 11.64 NAV END DATE :- 05-08-2022 NAV :- 11.82 | 3.07 NAV START DATE :- 05-08-2021 NAV :- 11.46 NAV END DATE :- 05-08-2022 NAV :- 11.82 | 4.26 NAV START DATE :- 05-08-2019 NAV :- 10.43 NAV END DATE :- 05-08-2022 NAV :- 11.82 | NAV START DATE :- 05-08-2017 NAV :- NAV END DATE :- 05-08-2022 NAV :- 11.82 |
EDELWEISS ARBITRAGE (G) |
15.8995 NAV DATE :- 05-08-2022 | 0.15 NAV START DATE :- 29-07-2022 NAV :- 15.88 NAV END DATE :- 05-08-2022 NAV :- 15.90 | 0.10 NAV START DATE :- 05-07-2022 NAV :- 15.88 NAV END DATE :- 05-08-2022 NAV :- 15.90 | 0.75 NAV START DATE :- 05-05-2022 NAV :- 15.78 NAV END DATE :- 05-08-2022 NAV :- 15.90 | 1.66NAV START DATE :- 05-02-2022 NAV :- 15.64 NAV END DATE :- 05-08-2022 NAV :- 15.90 | 3.50 NAV START DATE :- 05-08-2021 NAV :- 15.36 NAV END DATE :- 05-08-2022 NAV :- 15.90 | 4.21 NAV START DATE :- 05-08-2019 NAV :- 14.05 NAV END DATE :- 05-08-2022 NAV :- 15.90 | 5.03 NAV START DATE :- 05-08-2017 NAV :- 12.44 NAV END DATE :- 05-08-2022 NAV :- 15.90 |
KOTAK EQ ARBITRAGE (G) |
30.5902 NAV DATE :- 05-08-2022 | 0.14 NAV START DATE :- 29-07-2022 NAV :- 30.55 NAV END DATE :- 05-08-2022 NAV :- 30.59 | 0.10 NAV START DATE :- 05-07-2022 NAV :- 30.56 NAV END DATE :- 05-08-2022 NAV :- 30.59 | 0.80 NAV START DATE :- 05-05-2022 NAV :- 30.35 NAV END DATE :- 05-08-2022 NAV :- 30.59 | 1.73NAV START DATE :- 05-02-2022 NAV :- 30.07 NAV END DATE :- 05-08-2022 NAV :- 30.59 | 3.56 NAV START DATE :- 05-08-2021 NAV :- 29.53 NAV END DATE :- 05-08-2022 NAV :- 30.59 | 4.21 NAV START DATE :- 05-08-2019 NAV :- 27.03 NAV END DATE :- 05-08-2022 NAV :- 30.59 | 5.06 NAV START DATE :- 05-08-2017 NAV :- 23.90 NAV END DATE :- 05-08-2022 NAV :- 30.59 |
INVESCOIND ARBITRAGE (G) |
26.0785 NAV DATE :- 05-08-2022 | 0.19 NAV START DATE :- 29-07-2022 NAV :- 26.03 NAV END DATE :- 05-08-2022 NAV :- 26.08 | 0.22 NAV START DATE :- 05-07-2022 NAV :- 26.02 NAV END DATE :- 05-08-2022 NAV :- 26.08 | 0.97 NAV START DATE :- 05-05-2022 NAV :- 25.83 NAV END DATE :- 05-08-2022 NAV :- 26.08 | 2.05NAV START DATE :- 05-02-2022 NAV :- 25.56 NAV END DATE :- 05-08-2022 NAV :- 26.08 | 3.79 NAV START DATE :- 05-08-2021 NAV :- 25.12 NAV END DATE :- 05-08-2022 NAV :- 26.08 | 4.19 NAV START DATE :- 05-08-2019 NAV :- 23.06 NAV END DATE :- 05-08-2022 NAV :- 26.08 | 4.92 NAV START DATE :- 05-08-2017 NAV :- 20.50 NAV END DATE :- 05-08-2022 NAV :- 26.08 |
L&T ARBITRAGE OPP RP (G) |
15.666 NAV DATE :- 05-08-2022 | 0.13 NAV START DATE :- 29-07-2022 NAV :- 15.65 NAV END DATE :- 05-08-2022 NAV :- 15.67 | 0.06 NAV START DATE :- 05-07-2022 NAV :- 15.66 NAV END DATE :- 05-08-2022 NAV :- 15.67 | 0.65 NAV START DATE :- 05-05-2022 NAV :- 15.57 NAV END DATE :- 05-08-2022 NAV :- 15.67 | 1.38NAV START DATE :- 05-02-2022 NAV :- 15.45 NAV END DATE :- 05-08-2022 NAV :- 15.67 | 2.96 NAV START DATE :- 05-08-2021 NAV :- 15.21 NAV END DATE :- 05-08-2022 NAV :- 15.67 | 4.13 NAV START DATE :- 05-08-2019 NAV :- 13.87 NAV END DATE :- 05-08-2022 NAV :- 15.67 | 4.95 NAV START DATE :- 05-08-2017 NAV :- 12.30 NAV END DATE :- 05-08-2022 NAV :- 15.67 |
UTI ARBITRAGE (G) |
28.7346 NAV DATE :- 05-08-2022 | 0.13 NAV START DATE :- 29-07-2022 NAV :- 28.70 NAV END DATE :- 05-08-2022 NAV :- 28.73 | 0.07 NAV START DATE :- 05-07-2022 NAV :- 28.72 NAV END DATE :- 05-08-2022 NAV :- 28.73 | 0.71 NAV START DATE :- 05-05-2022 NAV :- 28.53 NAV END DATE :- 05-08-2022 NAV :- 28.73 | 1.48NAV START DATE :- 05-02-2022 NAV :- 28.32 NAV END DATE :- 05-08-2022 NAV :- 28.73 | 3.20 NAV START DATE :- 05-08-2021 NAV :- 27.84 NAV END DATE :- 05-08-2022 NAV :- 28.73 | 4.08 NAV START DATE :- 05-08-2019 NAV :- 25.48 NAV END DATE :- 05-08-2022 NAV :- 28.73 | 4.98 NAV START DATE :- 05-08-2017 NAV :- 22.53 NAV END DATE :- 05-08-2022 NAV :- 28.73 |
NIPPON INDIA ARBITRAGE (G) |
21.8759 NAV DATE :- 05-08-2022 | 0.14 NAV START DATE :- 29-07-2022 NAV :- 21.85 NAV END DATE :- 05-08-2022 NAV :- 21.88 | 0.08 NAV START DATE :- 05-07-2022 NAV :- 21.86 NAV END DATE :- 05-08-2022 NAV :- 21.88 | 0.71 NAV START DATE :- 05-05-2022 NAV :- 21.72 NAV END DATE :- 05-08-2022 NAV :- 21.88 | 1.55NAV START DATE :- 05-02-2022 NAV :- 21.54 NAV END DATE :- 05-08-2022 NAV :- 21.88 | 3.36 NAV START DATE :- 05-08-2021 NAV :- 21.16 NAV END DATE :- 05-08-2022 NAV :- 21.88 | 4.08 NAV START DATE :- 05-08-2019 NAV :- 19.40 NAV END DATE :- 05-08-2022 NAV :- 21.88 | 5.05 NAV START DATE :- 05-08-2017 NAV :- 17.10 NAV END DATE :- 05-08-2022 NAV :- 21.88 |
| More... | ||||||||
Balanced/Aggressive |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI CCF - INVESTMENT GR |
58.4617 NAV DATE :- 05-08-2022 | 1.76 NAV START DATE :- 29-07-2022 NAV :- 57.45 NAV END DATE :- 05-08-2022 NAV :- 58.46 | 9.94 NAV START DATE :- 05-07-2022 NAV :- 53.17 NAV END DATE :- 05-08-2022 NAV :- 58.46 | 4.62 NAV START DATE :- 05-05-2022 NAV :- 55.88 NAV END DATE :- 05-08-2022 NAV :- 58.46 | -5.05NAV START DATE :- 05-02-2022 NAV :- 61.57 NAV END DATE :- 05-08-2022 NAV :- 58.46 | 1.46 NAV START DATE :- 05-08-2021 NAV :- 57.62 NAV END DATE :- 05-08-2022 NAV :- 58.46 | 20.01 NAV START DATE :- 05-08-2019 NAV :- 33.81 NAV END DATE :- 05-08-2022 NAV :- 58.46 | 10.88 NAV START DATE :- 05-08-2017 NAV :- 34.86 NAV END DATE :- 05-08-2022 NAV :- 58.46 |
UTI CCF INVESTMENT (G) |
58.4617 NAV DATE :- 05-08-2022 | 1.76 NAV START DATE :- 29-07-2022 NAV :- 57.45 NAV END DATE :- 05-08-2022 NAV :- 58.46 | 9.94 NAV START DATE :- 05-07-2022 NAV :- 53.17 NAV END DATE :- 05-08-2022 NAV :- 58.46 | 4.62 NAV START DATE :- 05-05-2022 NAV :- 55.88 NAV END DATE :- 05-08-2022 NAV :- 58.46 | -5.05NAV START DATE :- 05-02-2022 NAV :- 61.57 NAV END DATE :- 05-08-2022 NAV :- 58.46 | 1.46 NAV START DATE :- 05-08-2021 NAV :- 57.62 NAV END DATE :- 05-08-2022 NAV :- 58.46 | 20.01 NAV START DATE :- 05-08-2019 NAV :- 33.81 NAV END DATE :- 05-08-2022 NAV :- 58.46 | 10.88 NAV START DATE :- 05-08-2017 NAV :- 34.86 NAV END DATE :- 05-08-2022 NAV :- 58.46 |
| More... | ||||||||
Banking & PSU |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI BANK&PSU DEBT (G) |
17.9174 NAV DATE :- 05-08-2022 | 0.17 NAV START DATE :- 29-07-2022 NAV :- 17.89 NAV END DATE :- 05-08-2022 NAV :- 17.92 | 0.94 NAV START DATE :- 05-07-2022 NAV :- 17.75 NAV END DATE :- 05-08-2022 NAV :- 17.92 | 8.27 NAV START DATE :- 05-05-2022 NAV :- 16.55 NAV END DATE :- 05-08-2022 NAV :- 17.92 | 8.11NAV START DATE :- 05-02-2022 NAV :- 16.57 NAV END DATE :- 05-08-2022 NAV :- 17.92 | 9.40 NAV START DATE :- 05-08-2021 NAV :- 16.37 NAV END DATE :- 05-08-2022 NAV :- 17.92 | 6.97 NAV START DATE :- 05-08-2019 NAV :- 14.64 NAV END DATE :- 05-08-2022 NAV :- 17.92 | 5.44 NAV START DATE :- 05-08-2017 NAV :- 13.75 NAV END DATE :- 05-08-2022 NAV :- 17.92 |
EDELWEISS BANK&PSU (G) |
19.9081 NAV DATE :- 05-08-2022 | -0.03 NAV START DATE :- 29-07-2022 NAV :- 19.91 NAV END DATE :- 05-08-2022 NAV :- 19.91 | 0.76 NAV START DATE :- 05-07-2022 NAV :- 19.76 NAV END DATE :- 05-08-2022 NAV :- 19.91 | 2.18 NAV START DATE :- 05-05-2022 NAV :- 19.48 NAV END DATE :- 05-08-2022 NAV :- 19.91 | 1.15NAV START DATE :- 05-02-2022 NAV :- 19.68 NAV END DATE :- 05-08-2022 NAV :- 19.91 | 2.57 NAV START DATE :- 05-08-2021 NAV :- 19.41 NAV END DATE :- 05-08-2022 NAV :- 19.91 | 6.70 NAV START DATE :- 05-08-2019 NAV :- 16.39 NAV END DATE :- 05-08-2022 NAV :- 19.91 | 7.35 NAV START DATE :- 05-08-2017 NAV :- 13.96 NAV END DATE :- 05-08-2022 NAV :- 19.91 |
IDFC BANK&PSU DEBT (G) |
20.1206 NAV DATE :- 05-08-2022 | 0.10 NAV START DATE :- 29-07-2022 NAV :- 20.10 NAV END DATE :- 05-08-2022 NAV :- 20.12 | 0.39 NAV START DATE :- 05-07-2022 NAV :- 20.04 NAV END DATE :- 05-08-2022 NAV :- 20.12 | 0.97 NAV START DATE :- 05-05-2022 NAV :- 19.93 NAV END DATE :- 05-08-2022 NAV :- 20.12 | 1.28NAV START DATE :- 05-02-2022 NAV :- 19.87 NAV END DATE :- 05-08-2022 NAV :- 20.12 | 2.65 NAV START DATE :- 05-08-2021 NAV :- 19.60 NAV END DATE :- 05-08-2022 NAV :- 20.12 | 6.42 NAV START DATE :- 05-08-2019 NAV :- 16.69 NAV END DATE :- 05-08-2022 NAV :- 20.12 | 7.05 NAV START DATE :- 05-08-2017 NAV :- 14.31 NAV END DATE :- 05-08-2022 NAV :- 20.12 |
NIPPON INDIA BANKPSU (G) |
16.8686 NAV DATE :- 05-08-2022 | 0.08 NAV START DATE :- 29-07-2022 NAV :- 16.85 NAV END DATE :- 05-08-2022 NAV :- 16.87 | 0.50 NAV START DATE :- 05-07-2022 NAV :- 16.78 NAV END DATE :- 05-08-2022 NAV :- 16.87 | 1.03 NAV START DATE :- 05-05-2022 NAV :- 16.70 NAV END DATE :- 05-08-2022 NAV :- 16.87 | 1.02NAV START DATE :- 05-02-2022 NAV :- 16.70 NAV END DATE :- 05-08-2022 NAV :- 16.87 | 2.55 NAV START DATE :- 05-08-2021 NAV :- 16.45 NAV END DATE :- 05-08-2022 NAV :- 16.87 | 6.31 NAV START DATE :- 05-08-2019 NAV :- 14.04 NAV END DATE :- 05-08-2022 NAV :- 16.87 | 6.68 NAV START DATE :- 05-08-2017 NAV :- 12.21 NAV END DATE :- 05-08-2022 NAV :- 16.87 |
HDFC BANK&PSUDEBT RP (G) |
18.6902 NAV DATE :- 05-08-2022 | 0.10 NAV START DATE :- 29-07-2022 NAV :- 18.67 NAV END DATE :- 05-08-2022 NAV :- 18.69 | 0.45 NAV START DATE :- 05-07-2022 NAV :- 18.61 NAV END DATE :- 05-08-2022 NAV :- 18.69 | 1.02 NAV START DATE :- 05-05-2022 NAV :- 18.50 NAV END DATE :- 05-08-2022 NAV :- 18.69 | 1.29NAV START DATE :- 05-02-2022 NAV :- 18.45 NAV END DATE :- 05-08-2022 NAV :- 18.69 | 2.69 NAV START DATE :- 05-08-2021 NAV :- 18.20 NAV END DATE :- 05-08-2022 NAV :- 18.69 | 6.27 NAV START DATE :- 05-08-2019 NAV :- 15.57 NAV END DATE :- 05-08-2022 NAV :- 18.69 | 6.51 NAV START DATE :- 05-08-2017 NAV :- 13.63 NAV END DATE :- 05-08-2022 NAV :- 18.69 |
ADITYABSL B&PSUD RPG (G) |
447.3633 NAV DATE :- 05-08-2022 | 0.09 NAV START DATE :- 29-07-2022 NAV :- 446.96 NAV END DATE :- 05-08-2022 NAV :- 447.36 | 0.51 NAV START DATE :- 05-07-2022 NAV :- 445.09 NAV END DATE :- 05-08-2022 NAV :- 447.36 | 1.18 NAV START DATE :- 05-05-2022 NAV :- 442.13 NAV END DATE :- 05-08-2022 NAV :- 447.36 | 1.47NAV START DATE :- 05-02-2022 NAV :- 440.90 NAV END DATE :- 05-08-2022 NAV :- 447.36 | 2.97 NAV START DATE :- 05-08-2021 NAV :- 434.42 NAV END DATE :- 05-08-2022 NAV :- 447.36 | 6.25 NAV START DATE :- 05-08-2019 NAV :- 372.91 NAV END DATE :- 05-08-2022 NAV :- 447.36 | 6.67 NAV START DATE :- 05-08-2017 NAV :- 323.83 NAV END DATE :- 05-08-2022 NAV :- 447.36 |
ADITYABSL B&PSUD (G) |
298.0182 NAV DATE :- 05-08-2022 | 0.09 NAV START DATE :- 29-07-2022 NAV :- 297.75 NAV END DATE :- 05-08-2022 NAV :- 298.02 | 0.51 NAV START DATE :- 05-07-2022 NAV :- 296.50 NAV END DATE :- 05-08-2022 NAV :- 298.02 | 1.18 NAV START DATE :- 05-05-2022 NAV :- 294.53 NAV END DATE :- 05-08-2022 NAV :- 298.02 | 1.47NAV START DATE :- 05-02-2022 NAV :- 293.71 NAV END DATE :- 05-08-2022 NAV :- 298.02 | 2.97 NAV START DATE :- 05-08-2021 NAV :- 289.40 NAV END DATE :- 05-08-2022 NAV :- 298.02 | 6.25 NAV START DATE :- 05-08-2019 NAV :- 248.42 NAV END DATE :- 05-08-2022 NAV :- 298.02 | 6.67 NAV START DATE :- 05-08-2017 NAV :- 215.72 NAV END DATE :- 05-08-2022 NAV :- 298.02 |
| More... | ||||||||
Conservative |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
BOI AXA CONSERHYBECO (G) |
28.0766 NAV DATE :- 05-08-2022 | 0.19 NAV START DATE :- 29-07-2022 NAV :- 28.02 NAV END DATE :- 05-08-2022 NAV :- 28.08 | 2.37 NAV START DATE :- 05-07-2022 NAV :- 27.43 NAV END DATE :- 05-08-2022 NAV :- 28.08 | 1.71 NAV START DATE :- 05-05-2022 NAV :- 27.60 NAV END DATE :- 05-08-2022 NAV :- 28.08 | 18.72NAV START DATE :- 05-02-2022 NAV :- 23.65 NAV END DATE :- 05-08-2022 NAV :- 28.08 | 21.67 NAV START DATE :- 05-08-2021 NAV :- 23.06 NAV END DATE :- 05-08-2022 NAV :- 28.08 | 14.82 NAV START DATE :- 05-08-2019 NAV :- 18.54 NAV END DATE :- 05-08-2022 NAV :- 28.08 | 6.70 NAV START DATE :- 05-08-2017 NAV :- 20.29 NAV END DATE :- 05-08-2022 NAV :- 28.08 |
BOI AXA CONSERHYB (G) |
27.3757 NAV DATE :- 05-08-2022 | 0.18 NAV START DATE :- 29-07-2022 NAV :- 27.33 NAV END DATE :- 05-08-2022 NAV :- 27.38 | 2.36 NAV START DATE :- 05-07-2022 NAV :- 26.74 NAV END DATE :- 05-08-2022 NAV :- 27.38 | 1.69 NAV START DATE :- 05-05-2022 NAV :- 26.92 NAV END DATE :- 05-08-2022 NAV :- 27.38 | 18.68NAV START DATE :- 05-02-2022 NAV :- 23.07 NAV END DATE :- 05-08-2022 NAV :- 27.38 | 21.60 NAV START DATE :- 05-08-2021 NAV :- 22.50 NAV END DATE :- 05-08-2022 NAV :- 27.38 | 14.58 NAV START DATE :- 05-08-2019 NAV :- 18.19 NAV END DATE :- 05-08-2022 NAV :- 27.38 | 6.44 NAV START DATE :- 05-08-2017 NAV :- 20.03 NAV END DATE :- 05-08-2022 NAV :- 27.38 |
KOTAK DEBT HYBRID RP (G) |
43.2112 NAV DATE :- 05-08-2022 | 0.71 NAV START DATE :- 29-07-2022 NAV :- 42.91 NAV END DATE :- 05-08-2022 NAV :- 43.21 | 3.22 NAV START DATE :- 05-07-2022 NAV :- 41.86 NAV END DATE :- 05-08-2022 NAV :- 43.21 | 2.30 NAV START DATE :- 05-05-2022 NAV :- 42.24 NAV END DATE :- 05-08-2022 NAV :- 43.21 | 0.90NAV START DATE :- 05-02-2022 NAV :- 42.83 NAV END DATE :- 05-08-2022 NAV :- 43.21 | 5.03 NAV START DATE :- 05-08-2021 NAV :- 41.14 NAV END DATE :- 05-08-2022 NAV :- 43.21 | 11.38 NAV START DATE :- 05-08-2019 NAV :- 31.26 NAV END DATE :- 05-08-2022 NAV :- 43.21 | 8.11 NAV START DATE :- 05-08-2017 NAV :- 29.24 NAV END DATE :- 05-08-2022 NAV :- 43.21 |
SBI DEBT HYBRID (G) |
54.2275 NAV DATE :- 05-08-2022 | 0.69 NAV START DATE :- 29-07-2022 NAV :- 53.85 NAV END DATE :- 05-08-2022 NAV :- 54.23 | 2.81 NAV START DATE :- 05-07-2022 NAV :- 52.74 NAV END DATE :- 05-08-2022 NAV :- 54.23 | 2.57 NAV START DATE :- 05-05-2022 NAV :- 52.87 NAV END DATE :- 05-08-2022 NAV :- 54.23 | 1.53NAV START DATE :- 05-02-2022 NAV :- 53.41 NAV END DATE :- 05-08-2022 NAV :- 54.23 | 6.42 NAV START DATE :- 05-08-2021 NAV :- 50.95 NAV END DATE :- 05-08-2022 NAV :- 54.23 | 11.26 NAV START DATE :- 05-08-2019 NAV :- 39.37 NAV END DATE :- 05-08-2022 NAV :- 54.23 | 7.32 NAV START DATE :- 05-08-2017 NAV :- 38.07 NAV END DATE :- 05-08-2022 NAV :- 54.23 |
UTI DUAADVFTFIV IV (G) |
15.2416 NAV DATE :- 05-08-2022 | 0.07 NAV START DATE :- 29-07-2022 NAV :- 15.23 NAV END DATE :- 05-08-2022 NAV :- 15.24 | 1.95 NAV START DATE :- 05-07-2022 NAV :- 14.95 NAV END DATE :- 05-08-2022 NAV :- 15.24 | 1.90 NAV START DATE :- 05-05-2022 NAV :- 14.96 NAV END DATE :- 05-08-2022 NAV :- 15.24 | 1.93NAV START DATE :- 05-02-2022 NAV :- 14.95 NAV END DATE :- 05-08-2022 NAV :- 15.24 | 4.50 NAV START DATE :- 05-08-2021 NAV :- 14.58 NAV END DATE :- 05-08-2022 NAV :- 15.24 | 10.68 NAV START DATE :- 05-08-2019 NAV :- 11.24 NAV END DATE :- 05-08-2022 NAV :- 15.24 | 8.29 NAV START DATE :- 05-08-2017 NAV :- 10.23 NAV END DATE :- 05-08-2022 NAV :- 15.24 |
CANARA ROBECONHY (G) |
75.8033 NAV DATE :- 05-08-2022 | 0.44 NAV START DATE :- 29-07-2022 NAV :- 75.47 NAV END DATE :- 05-08-2022 NAV :- 75.80 | 2.74 NAV START DATE :- 05-07-2022 NAV :- 73.78 NAV END DATE :- 05-08-2022 NAV :- 75.80 | 2.27 NAV START DATE :- 05-05-2022 NAV :- 74.12 NAV END DATE :- 05-08-2022 NAV :- 75.80 | 0.58NAV START DATE :- 05-02-2022 NAV :- 75.36 NAV END DATE :- 05-08-2022 NAV :- 75.80 | 3.32 NAV START DATE :- 05-08-2021 NAV :- 73.36 NAV END DATE :- 05-08-2022 NAV :- 75.80 | 9.88 NAV START DATE :- 05-08-2019 NAV :- 57.13 NAV END DATE :- 05-08-2022 NAV :- 75.80 | 7.57 NAV START DATE :- 05-08-2017 NAV :- 52.61 NAV END DATE :- 05-08-2022 NAV :- 75.80 |
ADITYABSL REGSAV (G) |
51.5305 NAV DATE :- 05-08-2022 | 0.19 NAV START DATE :- 29-07-2022 NAV :- 51.43 NAV END DATE :- 05-08-2022 NAV :- 51.53 | 3.23 NAV START DATE :- 05-07-2022 NAV :- 49.92 NAV END DATE :- 05-08-2022 NAV :- 51.53 | 2.02 NAV START DATE :- 05-05-2022 NAV :- 50.51 NAV END DATE :- 05-08-2022 NAV :- 51.53 | 2.56NAV START DATE :- 05-02-2022 NAV :- 50.24 NAV END DATE :- 05-08-2022 NAV :- 51.53 | 6.27 NAV START DATE :- 05-08-2021 NAV :- 48.48 NAV END DATE :- 05-08-2022 NAV :- 51.53 | 9.76 NAV START DATE :- 05-08-2019 NAV :- 38.96 NAV END DATE :- 05-08-2022 NAV :- 51.53 | 5.90 NAV START DATE :- 05-08-2017 NAV :- 38.69 NAV END DATE :- 05-08-2022 NAV :- 51.53 |
| More... | ||||||||
Corporate Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL CORPBOND (G) |
90.556 NAV DATE :- 05-08-2022 | 0.05 NAV START DATE :- 29-07-2022 NAV :- 90.51 NAV END DATE :- 05-08-2022 NAV :- 90.56 | 0.68 NAV START DATE :- 05-07-2022 NAV :- 89.95 NAV END DATE :- 05-08-2022 NAV :- 90.56 | 1.43 NAV START DATE :- 05-05-2022 NAV :- 89.28 NAV END DATE :- 05-08-2022 NAV :- 90.56 | 1.65NAV START DATE :- 05-02-2022 NAV :- 89.09 NAV END DATE :- 05-08-2022 NAV :- 90.56 | 3.06 NAV START DATE :- 05-08-2021 NAV :- 87.86 NAV END DATE :- 05-08-2022 NAV :- 90.56 | 6.78 NAV START DATE :- 05-08-2019 NAV :- 74.37 NAV END DATE :- 05-08-2022 NAV :- 90.56 | 7.08 NAV START DATE :- 05-08-2017 NAV :- 64.31 NAV END DATE :- 05-08-2022 NAV :- 90.56 |
AXIS CORP DEBT (G) |
13.8262 NAV DATE :- 05-08-2022 | 0.09 NAV START DATE :- 29-07-2022 NAV :- 13.81 NAV END DATE :- 05-08-2022 NAV :- 13.83 | 0.63 NAV START DATE :- 05-07-2022 NAV :- 13.74 NAV END DATE :- 05-08-2022 NAV :- 13.83 | 1.31 NAV START DATE :- 05-05-2022 NAV :- 13.65 NAV END DATE :- 05-08-2022 NAV :- 13.83 | 1.47NAV START DATE :- 05-02-2022 NAV :- 13.63 NAV END DATE :- 05-08-2022 NAV :- 13.83 | 2.98 NAV START DATE :- 05-08-2021 NAV :- 13.43 NAV END DATE :- 05-08-2022 NAV :- 13.83 | 6.68 NAV START DATE :- 05-08-2019 NAV :- 11.39 NAV END DATE :- 05-08-2022 NAV :- 13.83 | 6.55 NAV START DATE :- 05-08-2017 NAV :- 10.07 NAV END DATE :- 05-08-2022 NAV :- 13.83 |
SUNDARAM CORPBOND (G) |
32.7656 NAV DATE :- 05-08-2022 | 0.10 NAV START DATE :- 29-07-2022 NAV :- 32.73 NAV END DATE :- 05-08-2022 NAV :- 32.77 | 0.39 NAV START DATE :- 05-07-2022 NAV :- 32.64 NAV END DATE :- 05-08-2022 NAV :- 32.77 | 1.00 NAV START DATE :- 05-05-2022 NAV :- 32.44 NAV END DATE :- 05-08-2022 NAV :- 32.77 | 1.30NAV START DATE :- 05-02-2022 NAV :- 32.35 NAV END DATE :- 05-08-2022 NAV :- 32.77 | 2.57 NAV START DATE :- 05-08-2021 NAV :- 31.94 NAV END DATE :- 05-08-2022 NAV :- 32.77 | 6.55 NAV START DATE :- 05-08-2019 NAV :- 27.08 NAV END DATE :- 05-08-2022 NAV :- 32.77 | 6.42 NAV START DATE :- 05-08-2017 NAV :- 23.99 NAV END DATE :- 05-08-2022 NAV :- 32.77 |
ICICI PRU CORPBOND (G) |
23.8436 NAV DATE :- 05-08-2022 | 0.02 NAV START DATE :- 29-07-2022 NAV :- 23.84 NAV END DATE :- 05-08-2022 NAV :- 23.84 | 0.56 NAV START DATE :- 05-07-2022 NAV :- 23.71 NAV END DATE :- 05-08-2022 NAV :- 23.84 | 1.19 NAV START DATE :- 05-05-2022 NAV :- 23.56 NAV END DATE :- 05-08-2022 NAV :- 23.84 | 1.92NAV START DATE :- 05-02-2022 NAV :- 23.39 NAV END DATE :- 05-08-2022 NAV :- 23.84 | 3.27 NAV START DATE :- 05-08-2021 NAV :- 23.09 NAV END DATE :- 05-08-2022 NAV :- 23.84 | 6.44 NAV START DATE :- 05-08-2019 NAV :- 19.77 NAV END DATE :- 05-08-2022 NAV :- 23.84 | 6.68 NAV START DATE :- 05-08-2017 NAV :- 17.25 NAV END DATE :- 05-08-2022 NAV :- 23.84 |
HDFC CORPBOND RP (G) |
26.1031 NAV DATE :- 05-08-2022 | 0.09 NAV START DATE :- 29-07-2022 NAV :- 26.08 NAV END DATE :- 05-08-2022 NAV :- 26.10 | 0.66 NAV START DATE :- 05-07-2022 NAV :- 25.93 NAV END DATE :- 05-08-2022 NAV :- 26.10 | 1.22 NAV START DATE :- 05-05-2022 NAV :- 25.79 NAV END DATE :- 05-08-2022 NAV :- 26.10 | 1.06NAV START DATE :- 05-02-2022 NAV :- 25.83 NAV END DATE :- 05-08-2022 NAV :- 26.10 | 2.47 NAV START DATE :- 05-08-2021 NAV :- 25.47 NAV END DATE :- 05-08-2022 NAV :- 26.10 | 6.35 NAV START DATE :- 05-08-2019 NAV :- 21.70 NAV END DATE :- 05-08-2022 NAV :- 26.10 | 6.84 NAV START DATE :- 05-08-2017 NAV :- 18.75 NAV END DATE :- 05-08-2022 NAV :- 26.10 |
UTI CORPORATEBOND (G) |
13.2995 NAV DATE :- 05-08-2022 | 0.07 NAV START DATE :- 29-07-2022 NAV :- 13.29 NAV END DATE :- 05-08-2022 NAV :- 13.30 | 0.51 NAV START DATE :- 05-07-2022 NAV :- 13.23 NAV END DATE :- 05-08-2022 NAV :- 13.30 | 1.15 NAV START DATE :- 05-05-2022 NAV :- 13.15 NAV END DATE :- 05-08-2022 NAV :- 13.30 | 1.34NAV START DATE :- 05-02-2022 NAV :- 13.12 NAV END DATE :- 05-08-2022 NAV :- 13.30 | 2.64 NAV START DATE :- 05-08-2021 NAV :- 12.96 NAV END DATE :- 05-08-2022 NAV :- 13.30 | 6.34 NAV START DATE :- 05-08-2019 NAV :- 11.06 NAV END DATE :- 05-08-2022 NAV :- 13.30 | NAV START DATE :- 05-08-2017 NAV :- NAV END DATE :- 05-08-2022 NAV :- 13.30 |
NIPPON INDIA CORPBOND FUND(G) |
48.0562 NAV DATE :- 05-08-2022 | 0.09 NAV START DATE :- 29-07-2022 NAV :- 48.01 NAV END DATE :- 05-08-2022 NAV :- 48.06 | 0.66 NAV START DATE :- 05-07-2022 NAV :- 47.74 NAV END DATE :- 05-08-2022 NAV :- 48.06 | 1.35 NAV START DATE :- 05-05-2022 NAV :- 47.42 NAV END DATE :- 05-08-2022 NAV :- 48.06 | 1.53NAV START DATE :- 05-02-2022 NAV :- 47.33 NAV END DATE :- 05-08-2022 NAV :- 48.06 | 3.44 NAV START DATE :- 05-08-2021 NAV :- 46.46 NAV END DATE :- 05-08-2022 NAV :- 48.06 | 6.22 NAV START DATE :- 05-08-2019 NAV :- 40.09 NAV END DATE :- 05-08-2022 NAV :- 48.06 | 6.50 NAV START DATE :- 05-08-2017 NAV :- 35.06 NAV END DATE :- 05-08-2022 NAV :- 48.06 |
| More... | ||||||||
Credit Risk |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
BOI AXA CREDITRISK (G) |
10.3618 NAV DATE :- 05-08-2022 | 0.12 NAV START DATE :- 29-07-2022 NAV :- 10.35 NAV END DATE :- 05-08-2022 NAV :- 10.36 | 0.52 NAV START DATE :- 05-07-2022 NAV :- 10.31 NAV END DATE :- 05-08-2022 NAV :- 10.36 | 1.12 NAV START DATE :- 05-05-2022 NAV :- 10.25 NAV END DATE :- 05-08-2022 NAV :- 10.36 | 125.98NAV START DATE :- 05-02-2022 NAV :- 4.59 NAV END DATE :- 05-08-2022 NAV :- 10.36 | 141.23 NAV START DATE :- 05-08-2021 NAV :- 4.29 NAV END DATE :- 05-08-2022 NAV :- 10.36 | 13.43 NAV START DATE :- 05-08-2019 NAV :- 7.10 NAV END DATE :- 05-08-2022 NAV :- 10.36 | -4.04 NAV START DATE :- 05-08-2017 NAV :- 12.73 NAV END DATE :- 05-08-2022 NAV :- 10.36 |
BARODACREDITRISK (G) |
17.8044 NAV DATE :- 05-08-2022 | 0.14 NAV START DATE :- 29-07-2022 NAV :- 17.78 NAV END DATE :- 05-08-2022 NAV :- 17.80 | 0.56 NAV START DATE :- 05-07-2022 NAV :- 17.70 NAV END DATE :- 05-08-2022 NAV :- 17.80 | 1.22 NAV START DATE :- 05-05-2022 NAV :- 17.59 NAV END DATE :- 05-08-2022 NAV :- 17.80 | 1.63NAV START DATE :- 05-02-2022 NAV :- 17.52 NAV END DATE :- 05-08-2022 NAV :- 17.80 | 12.58 NAV START DATE :- 05-08-2021 NAV :- 15.81 NAV END DATE :- 05-08-2022 NAV :- 17.80 | 7.84 NAV START DATE :- 05-08-2019 NAV :- 14.20 NAV END DATE :- 05-08-2022 NAV :- 17.80 | 6.53 NAV START DATE :- 05-08-2017 NAV :- 12.98 NAV END DATE :- 05-08-2022 NAV :- 17.80 |
ICICI PRUD CRRISK (G) |
25.473 NAV DATE :- 05-08-2022 | 0.11 NAV START DATE :- 29-07-2022 NAV :- 25.44 NAV END DATE :- 05-08-2022 NAV :- 25.47 | 0.80 NAV START DATE :- 05-07-2022 NAV :- 25.27 NAV END DATE :- 05-08-2022 NAV :- 25.47 | 1.72 NAV START DATE :- 05-05-2022 NAV :- 25.04 NAV END DATE :- 05-08-2022 NAV :- 25.47 | 2.28NAV START DATE :- 05-02-2022 NAV :- 24.91 NAV END DATE :- 05-08-2022 NAV :- 25.47 | 4.82 NAV START DATE :- 05-08-2021 NAV :- 24.30 NAV END DATE :- 05-08-2022 NAV :- 25.47 | 7.61 NAV START DATE :- 05-08-2019 NAV :- 20.44 NAV END DATE :- 05-08-2022 NAV :- 25.47 | 7.25 NAV START DATE :- 05-08-2017 NAV :- 17.94 NAV END DATE :- 05-08-2022 NAV :- 25.47 |
HDFC CREDITRISKDEBRP (G) |
19.5149 NAV DATE :- 05-08-2022 | 0.15 NAV START DATE :- 29-07-2022 NAV :- 19.49 NAV END DATE :- 05-08-2022 NAV :- 19.51 | 0.78 NAV START DATE :- 05-07-2022 NAV :- 19.36 NAV END DATE :- 05-08-2022 NAV :- 19.51 | 1.63 NAV START DATE :- 05-05-2022 NAV :- 19.20 NAV END DATE :- 05-08-2022 NAV :- 19.51 | 1.41NAV START DATE :- 05-02-2022 NAV :- 19.24 NAV END DATE :- 05-08-2022 NAV :- 19.51 | 3.58 NAV START DATE :- 05-08-2021 NAV :- 18.84 NAV END DATE :- 05-08-2022 NAV :- 19.51 | 7.54 NAV START DATE :- 05-08-2019 NAV :- 15.69 NAV END DATE :- 05-08-2022 NAV :- 19.51 | 6.86 NAV START DATE :- 05-08-2017 NAV :- 14.00 NAV END DATE :- 05-08-2022 NAV :- 19.51 |
FRANKLIN CREDRISK (G) |
22.3595 NAV DATE :- 05-08-2022 | 0.13 NAV START DATE :- 29-07-2022 NAV :- 22.36 NAV END DATE :- 05-08-2022 NAV :- 22.36 | 0.44 NAV START DATE :- 05-07-2022 NAV :- 21.70 NAV END DATE :- 05-08-2022 NAV :- 22.36 | 1.82 NAV START DATE :- 05-05-2022 NAV :- 20.96 NAV END DATE :- 05-08-2022 NAV :- 22.36 | 5.77NAV START DATE :- 05-02-2022 NAV :- 20.97 NAV END DATE :- 05-08-2022 NAV :- 22.36 | 13.48 NAV START DATE :- 05-08-2021 NAV :- 18.97 NAV END DATE :- 05-08-2022 NAV :- 22.36 | 6.53 NAV START DATE :- 05-08-2019 NAV :- 18.60 NAV END DATE :- 05-08-2022 NAV :- 22.36 | 6.63 NAV START DATE :- 05-08-2017 NAV :- 16.07 NAV END DATE :- 05-08-2022 NAV :- 22.36 |
FRANKLIN CREDRISK (G) |
22.3595 NAV DATE :- 05-08-2022 | 0.13 NAV START DATE :- 29-07-2022 NAV :- 22.36 NAV END DATE :- 05-08-2022 NAV :- 22.36 | 0.44 NAV START DATE :- 05-07-2022 NAV :- 21.70 NAV END DATE :- 05-08-2022 NAV :- 22.36 | 1.82 NAV START DATE :- 05-05-2022 NAV :- 20.96 NAV END DATE :- 05-08-2022 NAV :- 22.36 | 5.77NAV START DATE :- 05-02-2022 NAV :- 20.97 NAV END DATE :- 05-08-2022 NAV :- 22.36 | 13.48 NAV START DATE :- 05-08-2021 NAV :- 18.97 NAV END DATE :- 05-08-2022 NAV :- 22.36 | 6.53 NAV START DATE :- 05-08-2019 NAV :- 18.60 NAV END DATE :- 05-08-2022 NAV :- 22.36 | 6.63 NAV START DATE :- 05-08-2017 NAV :- 16.07 NAV END DATE :- 05-08-2022 NAV :- 22.36 |
SBI CREDIT RISK (G) |
36.4559 NAV DATE :- 05-08-2022 | 0.26 NAV START DATE :- 29-07-2022 NAV :- 36.36 NAV END DATE :- 05-08-2022 NAV :- 36.46 | 0.66 NAV START DATE :- 05-07-2022 NAV :- 36.22 NAV END DATE :- 05-08-2022 NAV :- 36.46 | 1.35 NAV START DATE :- 05-05-2022 NAV :- 35.97 NAV END DATE :- 05-08-2022 NAV :- 36.46 | 1.74NAV START DATE :- 05-02-2022 NAV :- 35.83 NAV END DATE :- 05-08-2022 NAV :- 36.46 | 3.79 NAV START DATE :- 05-08-2021 NAV :- 35.12 NAV END DATE :- 05-08-2022 NAV :- 36.46 | 6.49 NAV START DATE :- 05-08-2019 NAV :- 30.18 NAV END DATE :- 05-08-2022 NAV :- 36.46 | 6.14 NAV START DATE :- 05-08-2017 NAV :- 27.06 NAV END DATE :- 05-08-2022 NAV :- 36.46 |
| More... | ||||||||
Dividend Yield |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
TEMP I EQUITY INCOME (G) |
81.8594 NAV DATE :- 05-08-2022 | 1.07 NAV START DATE :- 29-07-2022 NAV :- 82.65 NAV END DATE :- 05-08-2022 NAV :- 81.86 | 5.69 NAV START DATE :- 05-07-2022 NAV :- 77.51 NAV END DATE :- 05-08-2022 NAV :- 81.86 | 1.90 NAV START DATE :- 05-05-2022 NAV :- 74.58 NAV END DATE :- 05-08-2022 NAV :- 81.86 | 1.68NAV START DATE :- 05-02-2022 NAV :- 63.06 NAV END DATE :- 05-08-2022 NAV :- 81.86 | 11.59 NAV START DATE :- 05-08-2021 NAV :- 47.26 NAV END DATE :- 05-08-2022 NAV :- 81.86 | 24.85 NAV START DATE :- 05-08-2019 NAV :- 42.32 NAV END DATE :- 05-08-2022 NAV :- 81.86 | 13.96 NAV START DATE :- 05-08-2017 NAV :- 39.09 NAV END DATE :- 05-08-2022 NAV :- 81.86 |
TEMP I EQUITY INCOME (G) |
81.8594 NAV DATE :- 05-08-2022 | 1.07 NAV START DATE :- 29-07-2022 NAV :- 82.65 NAV END DATE :- 05-08-2022 NAV :- 81.86 | 5.69 NAV START DATE :- 05-07-2022 NAV :- 77.51 NAV END DATE :- 05-08-2022 NAV :- 81.86 | 1.90 NAV START DATE :- 05-05-2022 NAV :- 74.58 NAV END DATE :- 05-08-2022 NAV :- 81.86 | 1.68NAV START DATE :- 05-02-2022 NAV :- 63.06 NAV END DATE :- 05-08-2022 NAV :- 81.86 | 11.59 NAV START DATE :- 05-08-2021 NAV :- 47.26 NAV END DATE :- 05-08-2022 NAV :- 81.86 | 24.85 NAV START DATE :- 05-08-2019 NAV :- 42.32 NAV END DATE :- 05-08-2022 NAV :- 81.86 | 13.96 NAV START DATE :- 05-08-2017 NAV :- 39.09 NAV END DATE :- 05-08-2022 NAV :- 81.86 |
ICICI PRU DIVYIELDEQ (G) |
27.55 NAV DATE :- 05-08-2022 | 1.47 NAV START DATE :- 29-07-2022 NAV :- 27.15 NAV END DATE :- 05-08-2022 NAV :- 27.55 | 9.54 NAV START DATE :- 05-07-2022 NAV :- 25.15 NAV END DATE :- 05-08-2022 NAV :- 27.55 | 4.04 NAV START DATE :- 05-05-2022 NAV :- 26.48 NAV END DATE :- 05-08-2022 NAV :- 27.55 | 0.15NAV START DATE :- 05-02-2022 NAV :- 27.51 NAV END DATE :- 05-08-2022 NAV :- 27.55 | 14.23 NAV START DATE :- 05-08-2021 NAV :- 24.11 NAV END DATE :- 05-08-2022 NAV :- 27.55 | 21.96 NAV START DATE :- 05-08-2019 NAV :- 15.18 NAV END DATE :- 05-08-2022 NAV :- 27.55 | 9.98 NAV START DATE :- 05-08-2017 NAV :- 17.11 NAV END DATE :- 05-08-2022 NAV :- 27.55 |
IDBI DIVIDENDYIELD (G) |
17.07 NAV DATE :- 05-08-2022 | 2.71 NAV START DATE :- 29-07-2022 NAV :- 16.62 NAV END DATE :- 05-08-2022 NAV :- 17.07 | 11.42 NAV START DATE :- 05-07-2022 NAV :- 15.32 NAV END DATE :- 05-08-2022 NAV :- 17.07 | 3.27 NAV START DATE :- 05-05-2022 NAV :- 16.53 NAV END DATE :- 05-08-2022 NAV :- 17.07 | -1.61NAV START DATE :- 05-02-2022 NAV :- 17.35 NAV END DATE :- 05-08-2022 NAV :- 17.07 | 7.34 NAV START DATE :- 05-08-2021 NAV :- 15.90 NAV END DATE :- 05-08-2022 NAV :- 17.07 | 20.75 NAV START DATE :- 05-08-2019 NAV :- 9.69 NAV END DATE :- 05-08-2022 NAV :- 17.07 | NAV START DATE :- 05-08-2017 NAV :- NAV END DATE :- 05-08-2022 NAV :- 17.07 |
PRINCIPAL DIV YIELD (G) |
84.8331 NAV DATE :- 05-08-2022 | 0.84 NAV START DATE :- 29-07-2022 NAV :- 84.13 NAV END DATE :- 05-08-2022 NAV :- 84.83 | 8.11 NAV START DATE :- 05-07-2022 NAV :- 78.47 NAV END DATE :- 05-08-2022 NAV :- 84.83 | 2.54 NAV START DATE :- 05-05-2022 NAV :- 82.73 NAV END DATE :- 05-08-2022 NAV :- 84.83 | -1.84NAV START DATE :- 05-02-2022 NAV :- 86.42 NAV END DATE :- 05-08-2022 NAV :- 84.83 | 3.13 NAV START DATE :- 05-08-2021 NAV :- 82.25 NAV END DATE :- 05-08-2022 NAV :- 84.83 | 20.44 NAV START DATE :- 05-08-2019 NAV :- 48.53 NAV END DATE :- 05-08-2022 NAV :- 84.83 | 12.15 NAV START DATE :- 05-08-2017 NAV :- 47.78 NAV END DATE :- 05-08-2022 NAV :- 84.83 |
ADITYABSL DIVYIE (G) |
250.4 NAV DATE :- 05-08-2022 | 1.53 NAV START DATE :- 29-07-2022 NAV :- 246.62 NAV END DATE :- 05-08-2022 NAV :- 250.40 | 10.22 NAV START DATE :- 05-07-2022 NAV :- 227.18 NAV END DATE :- 05-08-2022 NAV :- 250.40 | 2.68 NAV START DATE :- 05-05-2022 NAV :- 243.87 NAV END DATE :- 05-08-2022 NAV :- 250.40 | -0.90NAV START DATE :- 05-02-2022 NAV :- 252.67 NAV END DATE :- 05-08-2022 NAV :- 250.40 | 2.56 NAV START DATE :- 05-08-2021 NAV :- 244.14 NAV END DATE :- 05-08-2022 NAV :- 250.40 | 20.15 NAV START DATE :- 05-08-2019 NAV :- 144.30 NAV END DATE :- 05-08-2022 NAV :- 250.40 | 7.54 NAV START DATE :- 05-08-2017 NAV :- 174.02 NAV END DATE :- 05-08-2022 NAV :- 250.40 |
UTI DIVIDEND YIELD (G) |
102.8242 NAV DATE :- 05-08-2022 | 1.53 NAV START DATE :- 29-07-2022 NAV :- 101.27 NAV END DATE :- 05-08-2022 NAV :- 102.82 | 9.76 NAV START DATE :- 05-07-2022 NAV :- 93.68 NAV END DATE :- 05-08-2022 NAV :- 102.82 | 1.74 NAV START DATE :- 05-05-2022 NAV :- 101.06 NAV END DATE :- 05-08-2022 NAV :- 102.82 | -1.98NAV START DATE :- 05-02-2022 NAV :- 104.90 NAV END DATE :- 05-08-2022 NAV :- 102.82 | 2.03 NAV START DATE :- 05-08-2021 NAV :- 100.77 NAV END DATE :- 05-08-2022 NAV :- 102.82 | 19.27 NAV START DATE :- 05-08-2019 NAV :- 60.58 NAV END DATE :- 05-08-2022 NAV :- 102.82 | 11.64 NAV START DATE :- 05-08-2017 NAV :- 59.25 NAV END DATE :- 05-08-2022 NAV :- 102.82 |
| More... | ||||||||
Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN DYACCRUAL (G) |
77.0983 NAV DATE :- 07-08-2022 | 1.14 NAV START DATE :- 31-07-2022 NAV :- 77.06 NAV END DATE :- 07-08-2022 NAV :- 77.10 | 1.43 NAV START DATE :- 07-07-2022 NAV :- 73.76 NAV END DATE :- 07-08-2022 NAV :- 77.10 | 2.40 NAV START DATE :- 07-05-2022 NAV :- 71.61 NAV END DATE :- 07-08-2022 NAV :- 77.10 | 22.42NAV START DATE :- 07-02-2022 NAV :- 71.56 NAV END DATE :- 07-08-2022 NAV :- 77.10 | 31.80 NAV START DATE :- 07-08-2021 NAV :- 65.75 NAV END DATE :- 07-08-2022 NAV :- 77.10 | 11.72 NAV START DATE :- 07-08-2019 NAV :- 63.20 NAV END DATE :- 07-08-2022 NAV :- 77.10 | 9.96 NAV START DATE :- 07-08-2017 NAV :- 54.51 NAV END DATE :- 07-08-2022 NAV :- 77.10 |
FRANKLIN DYACCRUAL (G) |
77.0983 NAV DATE :- 07-08-2022 | 1.14 NAV START DATE :- 31-07-2022 NAV :- 77.06 NAV END DATE :- 07-08-2022 NAV :- 77.10 | 1.43 NAV START DATE :- 07-07-2022 NAV :- 73.76 NAV END DATE :- 07-08-2022 NAV :- 77.10 | 2.40 NAV START DATE :- 07-05-2022 NAV :- 71.61 NAV END DATE :- 07-08-2022 NAV :- 77.10 | 22.42NAV START DATE :- 07-02-2022 NAV :- 71.56 NAV END DATE :- 07-08-2022 NAV :- 77.10 | 31.80 NAV START DATE :- 07-08-2021 NAV :- 65.75 NAV END DATE :- 07-08-2022 NAV :- 77.10 | 11.72 NAV START DATE :- 07-08-2019 NAV :- 63.20 NAV END DATE :- 07-08-2022 NAV :- 77.10 | 9.96 NAV START DATE :- 07-08-2017 NAV :- 54.51 NAV END DATE :- 07-08-2022 NAV :- 77.10 |
UTI DYNAMIC BOND (G) |
25.1931 NAV DATE :- 05-08-2022 | 0.04 NAV START DATE :- 29-07-2022 NAV :- 25.18 NAV END DATE :- 05-08-2022 NAV :- 25.19 | 0.24 NAV START DATE :- 05-07-2022 NAV :- 25.13 NAV END DATE :- 05-08-2022 NAV :- 25.19 | 8.21 NAV START DATE :- 05-05-2022 NAV :- 23.28 NAV END DATE :- 05-08-2022 NAV :- 25.19 | 8.44NAV START DATE :- 05-02-2022 NAV :- 23.23 NAV END DATE :- 05-08-2022 NAV :- 25.19 | 18.47 NAV START DATE :- 05-08-2021 NAV :- 21.26 NAV END DATE :- 05-08-2022 NAV :- 25.19 | 8.21 NAV START DATE :- 05-08-2019 NAV :- 19.88 NAV END DATE :- 05-08-2022 NAV :- 25.19 | 4.74 NAV START DATE :- 05-08-2017 NAV :- 19.98 NAV END DATE :- 05-08-2022 NAV :- 25.19 |
ICICI PRUALLSEABOND (G) |
29.4413 NAV DATE :- 05-08-2022 | 0.08 NAV START DATE :- 29-07-2022 NAV :- 29.42 NAV END DATE :- 05-08-2022 NAV :- 29.44 | 1.17 NAV START DATE :- 05-07-2022 NAV :- 29.10 NAV END DATE :- 05-08-2022 NAV :- 29.44 | 1.97 NAV START DATE :- 05-05-2022 NAV :- 28.87 NAV END DATE :- 05-08-2022 NAV :- 29.44 | 2.30NAV START DATE :- 05-02-2022 NAV :- 28.78 NAV END DATE :- 05-08-2022 NAV :- 29.44 | 3.25 NAV START DATE :- 05-08-2021 NAV :- 28.51 NAV END DATE :- 05-08-2022 NAV :- 29.44 | 6.88 NAV START DATE :- 05-08-2019 NAV :- 24.11 NAV END DATE :- 05-08-2022 NAV :- 29.44 | 6.53 NAV START DATE :- 05-08-2017 NAV :- 21.45 NAV END DATE :- 05-08-2022 NAV :- 29.44 |
DSP STREBOND (G) |
2699.5481 NAV DATE :- 05-08-2022 | 0.00 NAV START DATE :- 29-07-2022 NAV :- 2,699.47 NAV END DATE :- 05-08-2022 NAV :- 2,699.55 | 0.29 NAV START DATE :- 05-07-2022 NAV :- 2,691.73 NAV END DATE :- 05-08-2022 NAV :- 2,699.55 | 0.70 NAV START DATE :- 05-05-2022 NAV :- 2,680.79 NAV END DATE :- 05-08-2022 NAV :- 2,699.55 | 0.66NAV START DATE :- 05-02-2022 NAV :- 2,681.80 NAV END DATE :- 05-08-2022 NAV :- 2,699.55 | 2.00 NAV START DATE :- 05-08-2021 NAV :- 2,646.50 NAV END DATE :- 05-08-2022 NAV :- 2,699.55 | 6.29 NAV START DATE :- 05-08-2019 NAV :- 2,247.64 NAV END DATE :- 05-08-2022 NAV :- 2,699.55 | 5.86 NAV START DATE :- 05-08-2017 NAV :- 2,030.36 NAV END DATE :- 05-08-2022 NAV :- 2,699.55 |
HDFC DYNAMIC DEBT FUND GR |
72.8116 NAV DATE :- 05-08-2022 | 0.09 NAV START DATE :- 29-07-2022 NAV :- 72.74 NAV END DATE :- 05-08-2022 NAV :- 72.81 | 0.62 NAV START DATE :- 05-07-2022 NAV :- 72.36 NAV END DATE :- 05-08-2022 NAV :- 72.81 | 0.84 NAV START DATE :- 05-05-2022 NAV :- 72.20 NAV END DATE :- 05-08-2022 NAV :- 72.81 | 0.39NAV START DATE :- 05-02-2022 NAV :- 72.53 NAV END DATE :- 05-08-2022 NAV :- 72.81 | 0.51 NAV START DATE :- 05-08-2021 NAV :- 72.44 NAV END DATE :- 05-08-2022 NAV :- 72.81 | 6.15 NAV START DATE :- 05-08-2019 NAV :- 60.87 NAV END DATE :- 05-08-2022 NAV :- 72.81 | 4.33 NAV START DATE :- 05-08-2017 NAV :- 58.90 NAV END DATE :- 05-08-2022 NAV :- 72.81 |
HDFC DYNAMIC DEBT-RP (G) |
72.8116 NAV DATE :- 05-08-2022 | 0.09 NAV START DATE :- 29-07-2022 NAV :- 72.74 NAV END DATE :- 05-08-2022 NAV :- 72.81 | 0.62 NAV START DATE :- 05-07-2022 NAV :- 72.36 NAV END DATE :- 05-08-2022 NAV :- 72.81 | 0.84 NAV START DATE :- 05-05-2022 NAV :- 72.20 NAV END DATE :- 05-08-2022 NAV :- 72.81 | 0.39NAV START DATE :- 05-02-2022 NAV :- 72.53 NAV END DATE :- 05-08-2022 NAV :- 72.81 | 0.51 NAV START DATE :- 05-08-2021 NAV :- 72.44 NAV END DATE :- 05-08-2022 NAV :- 72.81 | 6.15 NAV START DATE :- 05-08-2019 NAV :- 60.87 NAV END DATE :- 05-08-2022 NAV :- 72.81 | 4.33 NAV START DATE :- 05-08-2017 NAV :- 58.90 NAV END DATE :- 05-08-2022 NAV :- 72.81 |
| More... | ||||||||
Dynamic Asset Allocation |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC BALANCEADVA RP (G) |
300.48 NAV DATE :- 05-08-2022 | 0.76 NAV START DATE :- 29-07-2022 NAV :- 298.20 NAV END DATE :- 05-08-2022 NAV :- 300.48 | 6.99 NAV START DATE :- 05-07-2022 NAV :- 280.84 NAV END DATE :- 05-08-2022 NAV :- 300.48 | 4.81 NAV START DATE :- 05-05-2022 NAV :- 286.69 NAV END DATE :- 05-08-2022 NAV :- 300.48 | 4.90NAV START DATE :- 05-02-2022 NAV :- 286.45 NAV END DATE :- 05-08-2022 NAV :- 300.48 | 12.73 NAV START DATE :- 05-08-2021 NAV :- 266.45 NAV END DATE :- 05-08-2022 NAV :- 300.48 | 16.88 NAV START DATE :- 05-08-2019 NAV :- 188.10 NAV END DATE :- 05-08-2022 NAV :- 300.48 | 11.45 NAV START DATE :- 05-08-2017 NAV :- 174.67 NAV END DATE :- 05-08-2022 NAV :- 300.48 |
EDELWEISS BALADV (G) |
35.68 NAV DATE :- 05-08-2022 | 0.79 NAV START DATE :- 29-07-2022 NAV :- 35.40 NAV END DATE :- 05-08-2022 NAV :- 35.68 | 5.88 NAV START DATE :- 05-07-2022 NAV :- 33.70 NAV END DATE :- 05-08-2022 NAV :- 35.68 | 2.65 NAV START DATE :- 05-05-2022 NAV :- 34.76 NAV END DATE :- 05-08-2022 NAV :- 35.68 | -0.94NAV START DATE :- 05-02-2022 NAV :- 36.02 NAV END DATE :- 05-08-2022 NAV :- 35.68 | 3.38 NAV START DATE :- 05-08-2021 NAV :- 34.51 NAV END DATE :- 05-08-2022 NAV :- 35.68 | 16.12 NAV START DATE :- 05-08-2019 NAV :- 22.78 NAV END DATE :- 05-08-2022 NAV :- 35.68 | 10.52 NAV START DATE :- 05-08-2017 NAV :- 21.63 NAV END DATE :- 05-08-2022 NAV :- 35.68 |
BARODA BNP PARIBALADV FUND(G) |
16.0908 NAV DATE :- 05-08-2022 | 0.55 NAV START DATE :- 29-07-2022 NAV :- 16.00 NAV END DATE :- 05-08-2022 NAV :- 16.09 | 7.40 NAV START DATE :- 05-07-2022 NAV :- 14.98 NAV END DATE :- 05-08-2022 NAV :- 16.09 | 3.25 NAV START DATE :- 05-05-2022 NAV :- 15.58 NAV END DATE :- 05-08-2022 NAV :- 16.09 | -0.86NAV START DATE :- 05-02-2022 NAV :- 16.23 NAV END DATE :- 05-08-2022 NAV :- 16.09 | 4.00 NAV START DATE :- 05-08-2021 NAV :- 15.47 NAV END DATE :- 05-08-2022 NAV :- 16.09 | 15.83 NAV START DATE :- 05-08-2019 NAV :- 10.35 NAV END DATE :- 05-08-2022 NAV :- 16.09 | -89.36 NAV START DATE :- 05-08-2017 NAV :- 16.11 NAV END DATE :- 05-08-2022 NAV :- 16.09 |
ICICI PRU BALANCEADV (G) |
51 NAV DATE :- 05-08-2022 | 0.67 NAV START DATE :- 29-07-2022 NAV :- 50.66 NAV END DATE :- 05-08-2022 NAV :- 51.00 | 4.17 NAV START DATE :- 05-07-2022 NAV :- 48.96 NAV END DATE :- 05-08-2022 NAV :- 51.00 | 3.70 NAV START DATE :- 05-05-2022 NAV :- 49.18 NAV END DATE :- 05-08-2022 NAV :- 51.00 | 2.97NAV START DATE :- 05-02-2022 NAV :- 49.53 NAV END DATE :- 05-08-2022 NAV :- 51.00 | 8.01 NAV START DATE :- 05-08-2021 NAV :- 47.21 NAV END DATE :- 05-08-2022 NAV :- 51.00 | 13.52 NAV START DATE :- 05-08-2019 NAV :- 34.85 NAV END DATE :- 05-08-2022 NAV :- 51.00 | 9.82 NAV START DATE :- 05-08-2017 NAV :- 31.91 NAV END DATE :- 05-08-2022 NAV :- 51.00 |
TATA BALANCEADVANT (G) |
14.8389 NAV DATE :- 05-08-2022 | 0.63 NAV START DATE :- 29-07-2022 NAV :- 14.75 NAV END DATE :- 05-08-2022 NAV :- 14.84 | 4.88 NAV START DATE :- 05-07-2022 NAV :- 14.15 NAV END DATE :- 05-08-2022 NAV :- 14.84 | 2.90 NAV START DATE :- 05-05-2022 NAV :- 14.42 NAV END DATE :- 05-08-2022 NAV :- 14.84 | 1.43NAV START DATE :- 05-02-2022 NAV :- 14.63 NAV END DATE :- 05-08-2022 NAV :- 14.84 | 5.80 NAV START DATE :- 05-08-2021 NAV :- 14.02 NAV END DATE :- 05-08-2022 NAV :- 14.84 | 13.32 NAV START DATE :- 05-08-2019 NAV :- 10.19 NAV END DATE :- 05-08-2022 NAV :- 14.84 | NAV START DATE :- 05-08-2017 NAV :- NAV END DATE :- 05-08-2022 NAV :- 14.84 |
UNION BALANCED ADVAN (G) |
15.1 NAV DATE :- 05-08-2022 | 0.94 NAV START DATE :- 29-07-2022 NAV :- 14.96 NAV END DATE :- 05-08-2022 NAV :- 15.10 | 5.08 NAV START DATE :- 05-07-2022 NAV :- 14.37 NAV END DATE :- 05-08-2022 NAV :- 15.10 | 3.42 NAV START DATE :- 05-05-2022 NAV :- 14.60 NAV END DATE :- 05-08-2022 NAV :- 15.10 | 1.27NAV START DATE :- 05-02-2022 NAV :- 14.91 NAV END DATE :- 05-08-2022 NAV :- 15.10 | 3.63 NAV START DATE :- 05-08-2021 NAV :- 14.57 NAV END DATE :- 05-08-2022 NAV :- 15.10 | 12.58 NAV START DATE :- 05-08-2019 NAV :- 10.58 NAV END DATE :- 05-08-2022 NAV :- 15.10 | NAV START DATE :- 05-08-2017 NAV :- NAV END DATE :- 05-08-2022 NAV :- 15.10 |
ADITYABSL BAL ADV (G) |
73.17 NAV DATE :- 05-08-2022 | 0.62 NAV START DATE :- 29-07-2022 NAV :- 72.72 NAV END DATE :- 05-08-2022 NAV :- 73.17 | 4.87 NAV START DATE :- 05-07-2022 NAV :- 69.77 NAV END DATE :- 05-08-2022 NAV :- 73.17 | 2.94 NAV START DATE :- 05-05-2022 NAV :- 71.08 NAV END DATE :- 05-08-2022 NAV :- 73.17 | 0.19NAV START DATE :- 05-02-2022 NAV :- 73.03 NAV END DATE :- 05-08-2022 NAV :- 73.17 | 2.26 NAV START DATE :- 05-08-2021 NAV :- 71.55 NAV END DATE :- 05-08-2022 NAV :- 73.17 | 12.36 NAV START DATE :- 05-08-2019 NAV :- 51.56 NAV END DATE :- 05-08-2022 NAV :- 73.17 | 8.04 NAV START DATE :- 05-08-2017 NAV :- 49.68 NAV END DATE :- 05-08-2022 NAV :- 73.17 |
| More... | ||||||||
Equity Savings |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MIRAEASSETEQSAVING (G) |
14.750 NAV DATE :- 05-08-2022 | 0.52 NAV START DATE :- 29-07-2022 NAV :- 14.67 NAV END DATE :- 05-08-2022 NAV :- 14.75 | 4.42 NAV START DATE :- 05-07-2022 NAV :- 14.13 NAV END DATE :- 05-08-2022 NAV :- 14.75 | 3.06 NAV START DATE :- 05-05-2022 NAV :- 14.31 NAV END DATE :- 05-08-2022 NAV :- 14.75 | 0.39NAV START DATE :- 05-02-2022 NAV :- 14.69 NAV END DATE :- 05-08-2022 NAV :- 14.75 | 4.00 NAV START DATE :- 05-08-2021 NAV :- 14.18 NAV END DATE :- 05-08-2022 NAV :- 14.75 | 12.62 NAV START DATE :- 05-08-2019 NAV :- 10.32 NAV END DATE :- 05-08-2022 NAV :- 14.75 | NAV START DATE :- 05-08-2017 NAV :- NAV END DATE :- 05-08-2022 NAV :- 14.75 |
MAHINDRA DHANSANEQ (G) |
15.4929 NAV DATE :- 05-08-2022 | 0.76 NAV START DATE :- 29-07-2022 NAV :- 15.38 NAV END DATE :- 05-08-2022 NAV :- 15.49 | 3.93 NAV START DATE :- 05-07-2022 NAV :- 14.91 NAV END DATE :- 05-08-2022 NAV :- 15.49 | 0.76 NAV START DATE :- 05-05-2022 NAV :- 15.38 NAV END DATE :- 05-08-2022 NAV :- 15.49 | -1.21NAV START DATE :- 05-02-2022 NAV :- 15.68 NAV END DATE :- 05-08-2022 NAV :- 15.49 | 3.41 NAV START DATE :- 05-08-2021 NAV :- 14.98 NAV END DATE :- 05-08-2022 NAV :- 15.49 | 11.94 NAV START DATE :- 05-08-2019 NAV :- 11.04 NAV END DATE :- 05-08-2022 NAV :- 15.49 | 7.20 NAV START DATE :- 05-08-2017 NAV :- 10.94 NAV END DATE :- 05-08-2022 NAV :- 15.49 |
L&T EQUITY SAVINGSRP (G) |
23.16 NAV DATE :- 05-08-2022 | 0.66 NAV START DATE :- 29-07-2022 NAV :- 23.01 NAV END DATE :- 05-08-2022 NAV :- 23.16 | 3.06 NAV START DATE :- 05-07-2022 NAV :- 22.47 NAV END DATE :- 05-08-2022 NAV :- 23.16 | 1.41 NAV START DATE :- 05-05-2022 NAV :- 22.84 NAV END DATE :- 05-08-2022 NAV :- 23.16 | 0.42NAV START DATE :- 05-02-2022 NAV :- 23.06 NAV END DATE :- 05-08-2022 NAV :- 23.16 | 3.92 NAV START DATE :- 05-08-2021 NAV :- 22.28 NAV END DATE :- 05-08-2022 NAV :- 23.16 | 10.97 NAV START DATE :- 05-08-2019 NAV :- 16.94 NAV END DATE :- 05-08-2022 NAV :- 23.16 | 6.97 NAV START DATE :- 05-08-2017 NAV :- 16.53 NAV END DATE :- 05-08-2022 NAV :- 23.16 |
SBI EQ SAVINGSFUND (G) |
17.3368 NAV DATE :- 05-08-2022 | 0.53 NAV START DATE :- 29-07-2022 NAV :- 17.24 NAV END DATE :- 05-08-2022 NAV :- 17.34 | 3.90 NAV START DATE :- 05-07-2022 NAV :- 16.69 NAV END DATE :- 05-08-2022 NAV :- 17.34 | 1.18 NAV START DATE :- 05-05-2022 NAV :- 17.13 NAV END DATE :- 05-08-2022 NAV :- 17.34 | -0.59NAV START DATE :- 05-02-2022 NAV :- 17.44 NAV END DATE :- 05-08-2022 NAV :- 17.34 | 3.55 NAV START DATE :- 05-08-2021 NAV :- 16.74 NAV END DATE :- 05-08-2022 NAV :- 17.34 | 10.92 NAV START DATE :- 05-08-2019 NAV :- 12.70 NAV END DATE :- 05-08-2022 NAV :- 17.34 | 7.36 NAV START DATE :- 05-08-2017 NAV :- 12.15 NAV END DATE :- 05-08-2022 NAV :- 17.34 |
HDFC EQUITYSAVINGSRP (G) |
48.778 NAV DATE :- 05-08-2022 | 0.60 NAV START DATE :- 29-07-2022 NAV :- 48.49 NAV END DATE :- 05-08-2022 NAV :- 48.78 | 3.56 NAV START DATE :- 05-07-2022 NAV :- 47.10 NAV END DATE :- 05-08-2022 NAV :- 48.78 | 2.01 NAV START DATE :- 05-05-2022 NAV :- 47.82 NAV END DATE :- 05-08-2022 NAV :- 48.78 | 0.48NAV START DATE :- 05-02-2022 NAV :- 48.55 NAV END DATE :- 05-08-2022 NAV :- 48.78 | 4.89 NAV START DATE :- 05-08-2021 NAV :- 46.50 NAV END DATE :- 05-08-2022 NAV :- 48.78 | 10.74 NAV START DATE :- 05-08-2019 NAV :- 35.91 NAV END DATE :- 05-08-2022 NAV :- 48.78 | 7.46 NAV START DATE :- 05-08-2017 NAV :- 34.02 NAV END DATE :- 05-08-2022 NAV :- 48.78 |
KOTAK EQUITY SAVINGS (G) |
18.8378 NAV DATE :- 05-08-2022 | 0.75 NAV START DATE :- 29-07-2022 NAV :- 18.70 NAV END DATE :- 05-08-2022 NAV :- 18.84 | 2.90 NAV START DATE :- 05-07-2022 NAV :- 18.31 NAV END DATE :- 05-08-2022 NAV :- 18.84 | 1.76 NAV START DATE :- 05-05-2022 NAV :- 18.51 NAV END DATE :- 05-08-2022 NAV :- 18.84 | 1.59NAV START DATE :- 05-02-2022 NAV :- 18.54 NAV END DATE :- 05-08-2022 NAV :- 18.84 | 7.33 NAV START DATE :- 05-08-2021 NAV :- 17.55 NAV END DATE :- 05-08-2022 NAV :- 18.84 | 10.16 NAV START DATE :- 05-08-2019 NAV :- 14.09 NAV END DATE :- 05-08-2022 NAV :- 18.84 | 8.00 NAV START DATE :- 05-08-2017 NAV :- 12.81 NAV END DATE :- 05-08-2022 NAV :- 18.84 |
EDELWEISS EQSAV (G) |
18.3829 NAV DATE :- 05-08-2022 | 0.65 NAV START DATE :- 29-07-2022 NAV :- 18.26 NAV END DATE :- 05-08-2022 NAV :- 18.38 | 3.08 NAV START DATE :- 05-07-2022 NAV :- 17.83 NAV END DATE :- 05-08-2022 NAV :- 18.38 | 1.77 NAV START DATE :- 05-05-2022 NAV :- 18.06 NAV END DATE :- 05-08-2022 NAV :- 18.38 | 0.10NAV START DATE :- 05-02-2022 NAV :- 18.37 NAV END DATE :- 05-08-2022 NAV :- 18.38 | 2.89 NAV START DATE :- 05-08-2021 NAV :- 17.87 NAV END DATE :- 05-08-2022 NAV :- 18.38 | 10.10 NAV START DATE :- 05-08-2019 NAV :- 13.77 NAV END DATE :- 05-08-2022 NAV :- 18.38 | 8.01 NAV START DATE :- 05-08-2017 NAV :- 12.50 NAV END DATE :- 05-08-2022 NAV :- 18.38 |
| More... | ||||||||
ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
QUANT TAX (G) |
227.5724 NAV DATE :- 05-08-2022 | 1.60 NAV START DATE :- 29-07-2022 NAV :- 224.00 NAV END DATE :- 05-08-2022 NAV :- 227.57 | 11.21 NAV START DATE :- 05-07-2022 NAV :- 204.63 NAV END DATE :- 05-08-2022 NAV :- 227.57 | 1.87 NAV START DATE :- 05-05-2022 NAV :- 223.40 NAV END DATE :- 05-08-2022 NAV :- 227.57 | -0.82NAV START DATE :- 05-02-2022 NAV :- 229.46 NAV END DATE :- 05-08-2022 NAV :- 227.57 | 7.99 NAV START DATE :- 05-08-2021 NAV :- 210.70 NAV END DATE :- 05-08-2022 NAV :- 227.57 | 38.26 NAV START DATE :- 05-08-2019 NAV :- 86.03 NAV END DATE :- 05-08-2022 NAV :- 227.57 | 20.82 NAV START DATE :- 05-08-2017 NAV :- 88.32 NAV END DATE :- 05-08-2022 NAV :- 227.57 |
SBI TAX ADV SIII (G) |
61.2905 NAV DATE :- 05-08-2022 | 2.16 NAV START DATE :- 29-07-2022 NAV :- 60.00 NAV END DATE :- 05-08-2022 NAV :- 61.29 | 9.45 NAV START DATE :- 05-07-2022 NAV :- 56.00 NAV END DATE :- 05-08-2022 NAV :- 61.29 | 6.99 NAV START DATE :- 05-05-2022 NAV :- 57.29 NAV END DATE :- 05-08-2022 NAV :- 61.29 | 5.00NAV START DATE :- 05-02-2022 NAV :- 58.37 NAV END DATE :- 05-08-2022 NAV :- 61.29 | 12.55 NAV START DATE :- 05-08-2021 NAV :- 54.44 NAV END DATE :- 05-08-2022 NAV :- 61.29 | 37.38 NAV START DATE :- 05-08-2019 NAV :- 23.62 NAV END DATE :- 05-08-2022 NAV :- 61.29 | 23.09 NAV START DATE :- 05-08-2017 NAV :- 21.67 NAV END DATE :- 05-08-2022 NAV :- 61.29 |
SBI LONGTERMADVSIV (G) |
30.6138 NAV DATE :- 05-08-2022 | 1.54 NAV START DATE :- 29-07-2022 NAV :- 30.15 NAV END DATE :- 05-08-2022 NAV :- 30.61 | 8.22 NAV START DATE :- 05-07-2022 NAV :- 28.29 NAV END DATE :- 05-08-2022 NAV :- 30.61 | 3.31 NAV START DATE :- 05-05-2022 NAV :- 29.63 NAV END DATE :- 05-08-2022 NAV :- 30.61 | 0.34NAV START DATE :- 05-02-2022 NAV :- 30.51 NAV END DATE :- 05-08-2022 NAV :- 30.61 | 6.62 NAV START DATE :- 05-08-2021 NAV :- 28.71 NAV END DATE :- 05-08-2022 NAV :- 30.61 | 37.26 NAV START DATE :- 05-08-2019 NAV :- 11.83 NAV END DATE :- 05-08-2022 NAV :- 30.61 | 21.54 NAV START DATE :- 05-08-2017 NAV :- 11.53 NAV END DATE :- 05-08-2022 NAV :- 30.61 |
SUNDARAM LT MCTAVI (G) |
15.0522 NAV DATE :- 05-08-2022 | 1.74 NAV START DATE :- 29-07-2022 NAV :- 14.80 NAV END DATE :- 05-08-2022 NAV :- 15.05 | 10.33 NAV START DATE :- 05-07-2022 NAV :- 13.64 NAV END DATE :- 05-08-2022 NAV :- 15.05 | 3.03 NAV START DATE :- 05-05-2022 NAV :- 14.61 NAV END DATE :- 05-08-2022 NAV :- 15.05 | -0.49NAV START DATE :- 05-02-2022 NAV :- 15.13 NAV END DATE :- 05-08-2022 NAV :- 15.05 | 9.38 NAV START DATE :- 05-08-2021 NAV :- 13.76 NAV END DATE :- 05-08-2022 NAV :- 15.05 | 31.78 NAV START DATE :- 05-08-2019 NAV :- 6.57 NAV END DATE :- 05-08-2022 NAV :- 15.05 | NAV START DATE :- 05-08-2017 NAV :- NAV END DATE :- 05-08-2022 NAV :- 15.05 |
SUNDARAM LT MCTAV (G) |
15.9843 NAV DATE :- 05-08-2022 | 2.07 NAV START DATE :- 29-07-2022 NAV :- 15.66 NAV END DATE :- 05-08-2022 NAV :- 15.98 | 10.55 NAV START DATE :- 05-07-2022 NAV :- 14.46 NAV END DATE :- 05-08-2022 NAV :- 15.98 | 2.56 NAV START DATE :- 05-05-2022 NAV :- 15.59 NAV END DATE :- 05-08-2022 NAV :- 15.98 | -0.87NAV START DATE :- 05-02-2022 NAV :- 16.12 NAV END DATE :- 05-08-2022 NAV :- 15.98 | 8.46 NAV START DATE :- 05-08-2021 NAV :- 14.73 NAV END DATE :- 05-08-2022 NAV :- 15.98 | 31.39 NAV START DATE :- 05-08-2019 NAV :- 7.04 NAV END DATE :- 05-08-2022 NAV :- 15.98 | 9.93 NAV START DATE :- 05-08-2017 NAV :- 9.95 NAV END DATE :- 05-08-2022 NAV :- 15.98 |
SUNDARAMLTTAXADSIII (G) |
15.9844 NAV DATE :- 05-08-2022 | 2.02 NAV START DATE :- 29-07-2022 NAV :- 15.67 NAV END DATE :- 05-08-2022 NAV :- 15.98 | 10.75 NAV START DATE :- 05-07-2022 NAV :- 14.43 NAV END DATE :- 05-08-2022 NAV :- 15.98 | 5.22 NAV START DATE :- 05-05-2022 NAV :- 15.19 NAV END DATE :- 05-08-2022 NAV :- 15.98 | 2.27NAV START DATE :- 05-02-2022 NAV :- 15.63 NAV END DATE :- 05-08-2022 NAV :- 15.98 | 14.08 NAV START DATE :- 05-08-2021 NAV :- 14.01 NAV END DATE :- 05-08-2022 NAV :- 15.98 | 31.07 NAV START DATE :- 05-08-2019 NAV :- 7.09 NAV END DATE :- 05-08-2022 NAV :- 15.98 | NAV START DATE :- 05-08-2017 NAV :- NAV END DATE :- 05-08-2022 NAV :- 15.98 |
SUNDARAMLTTAXADSIV (G) |
18.4805 NAV DATE :- 05-08-2022 | 2.02 NAV START DATE :- 29-07-2022 NAV :- 18.12 NAV END DATE :- 05-08-2022 NAV :- 18.48 | 10.74 NAV START DATE :- 05-07-2022 NAV :- 16.69 NAV END DATE :- 05-08-2022 NAV :- 18.48 | 5.23 NAV START DATE :- 05-05-2022 NAV :- 17.56 NAV END DATE :- 05-08-2022 NAV :- 18.48 | 1.79NAV START DATE :- 05-02-2022 NAV :- 18.16 NAV END DATE :- 05-08-2022 NAV :- 18.48 | 14.38 NAV START DATE :- 05-08-2021 NAV :- 16.15 NAV END DATE :- 05-08-2022 NAV :- 18.48 | 30.70 NAV START DATE :- 05-08-2019 NAV :- 8.27 NAV END DATE :- 05-08-2022 NAV :- 18.48 | NAV START DATE :- 05-08-2017 NAV :- NAV END DATE :- 05-08-2022 NAV :- 18.48 |
| More... | ||||||||
Focused |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
NIPPON INDIA FOCUS EQ (G) |
79.6139 NAV DATE :- 05-08-2022 | 1.12 NAV START DATE :- 29-07-2022 NAV :- 78.73 NAV END DATE :- 05-08-2022 NAV :- 79.61 | 9.72 NAV START DATE :- 05-07-2022 NAV :- 72.56 NAV END DATE :- 05-08-2022 NAV :- 79.61 | 5.71 NAV START DATE :- 05-05-2022 NAV :- 75.32 NAV END DATE :- 05-08-2022 NAV :- 79.61 | -0.11NAV START DATE :- 05-02-2022 NAV :- 79.71 NAV END DATE :- 05-08-2022 NAV :- 79.61 | 9.74 NAV START DATE :- 05-08-2021 NAV :- 72.53 NAV END DATE :- 05-08-2022 NAV :- 79.61 | 23.08 NAV START DATE :- 05-08-2019 NAV :- 42.67 NAV END DATE :- 05-08-2022 NAV :- 79.61 | 12.11 NAV START DATE :- 05-08-2017 NAV :- 44.93 NAV END DATE :- 05-08-2022 NAV :- 79.61 |
QUANT FOCUSED (G) |
54.7554 NAV DATE :- 05-08-2022 | 2.62 NAV START DATE :- 29-07-2022 NAV :- 53.36 NAV END DATE :- 05-08-2022 NAV :- 54.76 | 11.07 NAV START DATE :- 05-07-2022 NAV :- 49.30 NAV END DATE :- 05-08-2022 NAV :- 54.76 | 1.35 NAV START DATE :- 05-05-2022 NAV :- 54.02 NAV END DATE :- 05-08-2022 NAV :- 54.76 | 0.19NAV START DATE :- 05-02-2022 NAV :- 54.65 NAV END DATE :- 05-08-2022 NAV :- 54.76 | 3.10 NAV START DATE :- 05-08-2021 NAV :- 53.11 NAV END DATE :- 05-08-2022 NAV :- 54.76 | 22.83 NAV START DATE :- 05-08-2019 NAV :- 29.53 NAV END DATE :- 05-08-2022 NAV :- 54.76 | 13.60 NAV START DATE :- 05-08-2017 NAV :- 28.92 NAV END DATE :- 05-08-2022 NAV :- 54.76 |
IIFL FOCUSED EQ (G) |
28.9743 NAV DATE :- 05-08-2022 | 1.51 NAV START DATE :- 29-07-2022 NAV :- 28.54 NAV END DATE :- 05-08-2022 NAV :- 28.97 | 10.63 NAV START DATE :- 05-07-2022 NAV :- 26.19 NAV END DATE :- 05-08-2022 NAV :- 28.97 | 4.55 NAV START DATE :- 05-05-2022 NAV :- 27.71 NAV END DATE :- 05-08-2022 NAV :- 28.97 | -5.44NAV START DATE :- 05-02-2022 NAV :- 30.64 NAV END DATE :- 05-08-2022 NAV :- 28.97 | 2.27 NAV START DATE :- 05-08-2021 NAV :- 28.33 NAV END DATE :- 05-08-2022 NAV :- 28.97 | 22.64 NAV START DATE :- 05-08-2019 NAV :- 15.70 NAV END DATE :- 05-08-2022 NAV :- 28.97 | 14.73 NAV START DATE :- 05-08-2017 NAV :- 14.57 NAV END DATE :- 05-08-2022 NAV :- 28.97 |
MIRAEASSET FOCUSED (G) |
18.571 NAV DATE :- 05-08-2022 | 1.27 NAV START DATE :- 29-07-2022 NAV :- 18.34 NAV END DATE :- 05-08-2022 NAV :- 18.57 | 7.13 NAV START DATE :- 05-07-2022 NAV :- 17.34 NAV END DATE :- 05-08-2022 NAV :- 18.57 | 2.52 NAV START DATE :- 05-05-2022 NAV :- 18.12 NAV END DATE :- 05-08-2022 NAV :- 18.57 | -6.09NAV START DATE :- 05-02-2022 NAV :- 19.78 NAV END DATE :- 05-08-2022 NAV :- 18.57 | 1.68 NAV START DATE :- 05-08-2021 NAV :- 18.26 NAV END DATE :- 05-08-2022 NAV :- 18.57 | 22.41 NAV START DATE :- 05-08-2019 NAV :- 10.12 NAV END DATE :- 05-08-2022 NAV :- 18.57 | NAV START DATE :- 05-08-2017 NAV :- NAV END DATE :- 05-08-2022 NAV :- 18.57 |
ICICI PRU FOCUSEQ (G) |
49.75 NAV DATE :- 05-08-2022 | 1.08 NAV START DATE :- 29-07-2022 NAV :- 49.22 NAV END DATE :- 05-08-2022 NAV :- 49.75 | 9.61 NAV START DATE :- 05-07-2022 NAV :- 45.39 NAV END DATE :- 05-08-2022 NAV :- 49.75 | 6.53 NAV START DATE :- 05-05-2022 NAV :- 46.70 NAV END DATE :- 05-08-2022 NAV :- 49.75 | 0.00NAV START DATE :- 05-02-2022 NAV :- 49.75 NAV END DATE :- 05-08-2022 NAV :- 49.75 | 8.18 NAV START DATE :- 05-08-2021 NAV :- 45.98 NAV END DATE :- 05-08-2022 NAV :- 49.75 | 20.65 NAV START DATE :- 05-08-2019 NAV :- 28.31 NAV END DATE :- 05-08-2022 NAV :- 49.75 | 12.12 NAV START DATE :- 05-08-2017 NAV :- 28.06 NAV END DATE :- 05-08-2022 NAV :- 49.75 |
PRINCIPAL FOCMUCAP (G) |
105.1235 NAV DATE :- 05-08-2022 | 1.37 NAV START DATE :- 29-07-2022 NAV :- 103.70 NAV END DATE :- 05-08-2022 NAV :- 105.12 | 9.47 NAV START DATE :- 05-07-2022 NAV :- 96.03 NAV END DATE :- 05-08-2022 NAV :- 105.12 | 1.62 NAV START DATE :- 05-05-2022 NAV :- 103.45 NAV END DATE :- 05-08-2022 NAV :- 105.12 | -5.66NAV START DATE :- 05-02-2022 NAV :- 111.43 NAV END DATE :- 05-08-2022 NAV :- 105.12 | 1.30 NAV START DATE :- 05-08-2021 NAV :- 103.77 NAV END DATE :- 05-08-2022 NAV :- 105.12 | 20.62 NAV START DATE :- 05-08-2019 NAV :- 59.87 NAV END DATE :- 05-08-2022 NAV :- 105.12 | 12.14 NAV START DATE :- 05-08-2017 NAV :- 59.24 NAV END DATE :- 05-08-2022 NAV :- 105.12 |
FRANKLIN FOCUSEQ (G) |
67.1333 NAV DATE :- 05-08-2022 | 1.17 NAV START DATE :- 29-07-2022 NAV :- 67.63 NAV END DATE :- 05-08-2022 NAV :- 67.13 | 9.92 NAV START DATE :- 05-07-2022 NAV :- 64.18 NAV END DATE :- 05-08-2022 NAV :- 67.13 | 7.47 NAV START DATE :- 05-05-2022 NAV :- 60.42 NAV END DATE :- 05-08-2022 NAV :- 67.13 | -1.05NAV START DATE :- 05-02-2022 NAV :- 51.25 NAV END DATE :- 05-08-2022 NAV :- 67.13 | 8.23 NAV START DATE :- 05-08-2021 NAV :- 38.10 NAV END DATE :- 05-08-2022 NAV :- 67.13 | 20.44 NAV START DATE :- 05-08-2019 NAV :- 34.98 NAV END DATE :- 05-08-2022 NAV :- 67.13 | 12.28 NAV START DATE :- 05-08-2017 NAV :- 32.56 NAV END DATE :- 05-08-2022 NAV :- 67.13 |
| More... | ||||||||
FUND OF FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICIPRUTHEMATICAD (G) |
129.6454 NAV DATE :- 05-08-2022 | 1.09 NAV START DATE :- 29-07-2022 NAV :- 128.25 NAV END DATE :- 05-08-2022 NAV :- 129.65 | 7.61 NAV START DATE :- 05-07-2022 NAV :- 120.48 NAV END DATE :- 05-08-2022 NAV :- 129.65 | 3.58 NAV START DATE :- 05-05-2022 NAV :- 125.17 NAV END DATE :- 05-08-2022 NAV :- 129.65 | -1.47NAV START DATE :- 05-02-2022 NAV :- 131.58 NAV END DATE :- 05-08-2022 NAV :- 129.65 | 7.04 NAV START DATE :- 05-08-2021 NAV :- 121.09 NAV END DATE :- 05-08-2022 NAV :- 129.65 | 25.00 NAV START DATE :- 05-08-2019 NAV :- 66.33 NAV END DATE :- 05-08-2022 NAV :- 129.65 | 13.28 NAV START DATE :- 05-08-2017 NAV :- 69.46 NAV END DATE :- 05-08-2022 NAV :- 129.65 |
KOTAK ASSET ALLOCRP (G) |
138.748 NAV DATE :- 05-08-2022 | 1.30 NAV START DATE :- 29-07-2022 NAV :- 136.97 NAV END DATE :- 05-08-2022 NAV :- 138.75 | 7.47 NAV START DATE :- 05-07-2022 NAV :- 129.10 NAV END DATE :- 05-08-2022 NAV :- 138.75 | 4.43 NAV START DATE :- 05-05-2022 NAV :- 132.86 NAV END DATE :- 05-08-2022 NAV :- 138.75 | 2.57NAV START DATE :- 05-02-2022 NAV :- 135.28 NAV END DATE :- 05-08-2022 NAV :- 138.75 | 7.48 NAV START DATE :- 05-08-2021 NAV :- 129.07 NAV END DATE :- 05-08-2022 NAV :- 138.75 | 19.01 NAV START DATE :- 05-08-2019 NAV :- 82.28 NAV END DATE :- 05-08-2022 NAV :- 138.75 | 13.23 NAV START DATE :- 05-08-2017 NAV :- 74.49 NAV END DATE :- 05-08-2022 NAV :- 138.75 |
DSP US FLEXIBLE EQ (G) |
40.8602 NAV DATE :- 05-08-2022 | 0.09 NAV START DATE :- 29-07-2022 NAV :- 40.82 NAV END DATE :- 05-08-2022 NAV :- 40.86 | 9.71 NAV START DATE :- 05-07-2022 NAV :- 37.24 NAV END DATE :- 05-08-2022 NAV :- 40.86 | 1.68 NAV START DATE :- 05-05-2022 NAV :- 40.18 NAV END DATE :- 05-08-2022 NAV :- 40.86 | 0.58NAV START DATE :- 05-02-2022 NAV :- 40.62 NAV END DATE :- 05-08-2022 NAV :- 40.86 | 1.24 NAV START DATE :- 05-08-2021 NAV :- 40.36 NAV END DATE :- 05-08-2022 NAV :- 40.86 | 18.49 NAV START DATE :- 05-08-2019 NAV :- 24.55 NAV END DATE :- 05-08-2022 NAV :- 40.86 | 15.40 NAV START DATE :- 05-08-2017 NAV :- 19.95 NAV END DATE :- 05-08-2022 NAV :- 40.86 |
DSP WORLD MINING (G) |
13.3458 NAV DATE :- 05-08-2022 | -0.46 NAV START DATE :- 29-07-2022 NAV :- 13.41 NAV END DATE :- 05-08-2022 NAV :- 13.35 | 3.86 NAV START DATE :- 05-07-2022 NAV :- 12.85 NAV END DATE :- 05-08-2022 NAV :- 13.35 | -17.27 NAV START DATE :- 05-05-2022 NAV :- 16.13 NAV END DATE :- 05-08-2022 NAV :- 13.35 | -10.96NAV START DATE :- 05-02-2022 NAV :- 14.99 NAV END DATE :- 05-08-2022 NAV :- 13.35 | -12.02 NAV START DATE :- 05-08-2021 NAV :- 15.17 NAV END DATE :- 05-08-2022 NAV :- 13.35 | 18.15 NAV START DATE :- 05-08-2019 NAV :- 8.09 NAV END DATE :- 05-08-2022 NAV :- 13.35 | 13.05 NAV START DATE :- 05-08-2017 NAV :- 7.22 NAV END DATE :- 05-08-2022 NAV :- 13.35 |
QUANTUM EQ FOF RP (G) |
52.452 NAV DATE :- 05-08-2022 | 1.45 NAV START DATE :- 29-07-2022 NAV :- 51.70 NAV END DATE :- 05-08-2022 NAV :- 52.45 | 10.06 NAV START DATE :- 05-07-2022 NAV :- 47.66 NAV END DATE :- 05-08-2022 NAV :- 52.45 | 4.50 NAV START DATE :- 05-05-2022 NAV :- 50.19 NAV END DATE :- 05-08-2022 NAV :- 52.45 | -2.91NAV START DATE :- 05-02-2022 NAV :- 54.02 NAV END DATE :- 05-08-2022 NAV :- 52.45 | 2.85 NAV START DATE :- 05-08-2021 NAV :- 51.00 NAV END DATE :- 05-08-2022 NAV :- 52.45 | 16.76 NAV START DATE :- 05-08-2019 NAV :- 32.94 NAV END DATE :- 05-08-2022 NAV :- 52.45 | 9.77 NAV START DATE :- 05-08-2017 NAV :- 32.90 NAV END DATE :- 05-08-2022 NAV :- 52.45 |
ICICI PRUPS (G) |
98.1127 NAV DATE :- 05-08-2022 | 1.60 NAV START DATE :- 29-07-2022 NAV :- 96.57 NAV END DATE :- 05-08-2022 NAV :- 98.11 | 9.88 NAV START DATE :- 05-07-2022 NAV :- 89.29 NAV END DATE :- 05-08-2022 NAV :- 98.11 | 4.96 NAV START DATE :- 05-05-2022 NAV :- 93.47 NAV END DATE :- 05-08-2022 NAV :- 98.11 | -1.64NAV START DATE :- 05-02-2022 NAV :- 99.75 NAV END DATE :- 05-08-2022 NAV :- 98.11 | 5.93 NAV START DATE :- 05-08-2021 NAV :- 92.61 NAV END DATE :- 05-08-2022 NAV :- 98.11 | 16.43 NAV START DATE :- 05-08-2019 NAV :- 62.14 NAV END DATE :- 05-08-2022 NAV :- 98.11 | 9.98 NAV START DATE :- 05-08-2017 NAV :- 60.95 NAV END DATE :- 05-08-2022 NAV :- 98.11 |
ADITYABSL FINPLANAGG (G) |
33.7241 NAV DATE :- 05-08-2022 | 1.14 NAV START DATE :- 29-07-2022 NAV :- 33.35 NAV END DATE :- 05-08-2022 NAV :- 33.72 | 6.96 NAV START DATE :- 05-07-2022 NAV :- 31.53 NAV END DATE :- 05-08-2022 NAV :- 33.72 | 2.79 NAV START DATE :- 05-05-2022 NAV :- 32.81 NAV END DATE :- 05-08-2022 NAV :- 33.72 | -0.76NAV START DATE :- 05-02-2022 NAV :- 33.98 NAV END DATE :- 05-08-2022 NAV :- 33.72 | 3.86 NAV START DATE :- 05-08-2021 NAV :- 32.47 NAV END DATE :- 05-08-2022 NAV :- 33.72 | 15.97 NAV START DATE :- 05-08-2019 NAV :- 21.61 NAV END DATE :- 05-08-2022 NAV :- 33.72 | 9.41 NAV START DATE :- 05-08-2017 NAV :- 21.50 NAV END DATE :- 05-08-2022 NAV :- 33.72 |
| More... | ||||||||
FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC FMP1487DAUG18 (G) |
13.8502 NAV DATE :- 05-08-2022 | 0.14 NAV START DATE :- 29-07-2022 NAV :- 13.83 NAV END DATE :- 05-08-2022 NAV :- 13.85 | 0.47 NAV START DATE :- 05-07-2022 NAV :- 13.78 NAV END DATE :- 05-08-2022 NAV :- 13.85 | 1.53 NAV START DATE :- 05-05-2022 NAV :- 13.64 NAV END DATE :- 05-08-2022 NAV :- 13.85 | 2.86NAV START DATE :- 05-02-2022 NAV :- 13.46 NAV END DATE :- 05-08-2022 NAV :- 13.85 | 5.97 NAV START DATE :- 05-08-2021 NAV :- 13.07 NAV END DATE :- 05-08-2022 NAV :- 13.85 | 9.37 NAV START DATE :- 05-08-2019 NAV :- 10.58 NAV END DATE :- 05-08-2022 NAV :- 13.85 | NAV START DATE :- 05-08-2017 NAV :- NAV END DATE :- 05-08-2022 NAV :- 13.85 |
HDFC FMP1846D AUG 13 (G) |
21.1759 NAV DATE :- 05-08-2022 | 0.13 NAV START DATE :- 29-07-2022 NAV :- 21.15 NAV END DATE :- 05-08-2022 NAV :- 21.18 | 0.45 NAV START DATE :- 05-07-2022 NAV :- 21.08 NAV END DATE :- 05-08-2022 NAV :- 21.18 | 1.47 NAV START DATE :- 05-05-2022 NAV :- 20.87 NAV END DATE :- 05-08-2022 NAV :- 21.18 | 2.72NAV START DATE :- 05-02-2022 NAV :- 20.61 NAV END DATE :- 05-08-2022 NAV :- 21.18 | 5.88 NAV START DATE :- 05-08-2021 NAV :- 20.00 NAV END DATE :- 05-08-2022 NAV :- 21.18 | 9.33 NAV START DATE :- 05-08-2019 NAV :- 16.20 NAV END DATE :- 05-08-2022 NAV :- 21.18 | 8.06 NAV START DATE :- 05-08-2017 NAV :- 14.37 NAV END DATE :- 05-08-2022 NAV :- 21.18 |
RELIANCFHFXXXVIII10 (G) |
13.6005 NAV DATE :- 26-05-2022 | 0.08 NAV START DATE :- 19-05-2022 NAV :- 13.59 NAV END DATE :- 26-05-2022 NAV :- 13.60 | 0.26 NAV START DATE :- 26-04-2022 NAV :- 13.57 NAV END DATE :- 26-05-2022 NAV :- 13.60 | 0.91 NAV START DATE :- 26-02-2022 NAV :- 13.48 NAV END DATE :- 26-05-2022 NAV :- 13.60 | 9.76NAV START DATE :- 26-11-2021 NAV :- 12.39 NAV END DATE :- 26-05-2022 NAV :- 13.60 | 12.68 NAV START DATE :- 26-05-2021 NAV :- 12.07 NAV END DATE :- 26-05-2022 NAV :- 13.60 | 8.51 NAV START DATE :- 26-05-2019 NAV :- 10.64 NAV END DATE :- 26-05-2022 NAV :- 13.60 | NAV START DATE :- 26-05-2017 NAV :- NAV END DATE :- 26-05-2022 NAV :- 13.60 |
UTI FTISXXXI-V (G) |
12.926 NAV DATE :- 10-05-2022 | 0.08 NAV START DATE :- 03-05-2022 NAV :- 12.92 NAV END DATE :- 10-05-2022 NAV :- 12.93 | 0.31 NAV START DATE :- 10-04-2022 NAV :- 12.89 NAV END DATE :- 10-05-2022 NAV :- 12.93 | 0.96 NAV START DATE :- 10-02-2022 NAV :- 12.80 NAV END DATE :- 10-05-2022 NAV :- 12.93 | 2.45NAV START DATE :- 10-11-2021 NAV :- 12.62 NAV END DATE :- 10-05-2022 NAV :- 12.93 | 5.46 NAV START DATE :- 10-05-2021 NAV :- 12.25 NAV END DATE :- 10-05-2022 NAV :- 12.93 | 8.31 NAV START DATE :- 10-05-2019 NAV :- 10.17 NAV END DATE :- 10-05-2022 NAV :- 12.93 | NAV START DATE :- 10-05-2017 NAV :- NAV END DATE :- 10-05-2022 NAV :- 12.93 |
NIPPON INDIA FHFXXXX16 (G) |
13.0405 NAV DATE :- 15-06-2022 | 0.08 NAV START DATE :- 08-06-2022 NAV :- 13.03 NAV END DATE :- 15-06-2022 NAV :- 13.04 | 0.35 NAV START DATE :- 15-05-2022 NAV :- 12.99 NAV END DATE :- 15-06-2022 NAV :- 13.04 | 0.87 NAV START DATE :- 15-03-2022 NAV :- 12.93 NAV END DATE :- 15-06-2022 NAV :- 13.04 | 8.74NAV START DATE :- 15-12-2021 NAV :- 11.99 NAV END DATE :- 15-06-2022 NAV :- 13.04 | 11.57 NAV START DATE :- 15-06-2021 NAV :- 11.68 NAV END DATE :- 15-06-2022 NAV :- 13.04 | 8.15 NAV START DATE :- 15-06-2019 NAV :- 10.31 NAV END DATE :- 15-06-2022 NAV :- 13.04 | NAV START DATE :- 15-06-2017 NAV :- NAV END DATE :- 15-06-2022 NAV :- 13.04 |
UTI FTISXXXI-II (G) |
13.0375 NAV DATE :- 24-05-2022 | 0.07 NAV START DATE :- 17-05-2022 NAV :- 13.03 NAV END DATE :- 24-05-2022 NAV :- 13.04 | 0.31 NAV START DATE :- 24-04-2022 NAV :- 13.00 NAV END DATE :- 24-05-2022 NAV :- 13.04 | 0.90 NAV START DATE :- 24-02-2022 NAV :- 12.92 NAV END DATE :- 24-05-2022 NAV :- 13.04 | 2.40NAV START DATE :- 24-11-2021 NAV :- 12.73 NAV END DATE :- 24-05-2022 NAV :- 13.04 | 5.66 NAV START DATE :- 24-05-2021 NAV :- 12.33 NAV END DATE :- 24-05-2022 NAV :- 13.04 | 8.15 NAV START DATE :- 24-05-2019 NAV :- 10.31 NAV END DATE :- 24-05-2022 NAV :- 13.04 | NAV START DATE :- 24-05-2017 NAV :- NAV END DATE :- 24-05-2022 NAV :- 13.04 |
ICICIPRUFMP841235R (G) |
12.9695 NAV DATE :- 11-05-2022 | 0.07 NAV START DATE :- 04-05-2022 NAV :- 12.96 NAV END DATE :- 11-05-2022 NAV :- 12.97 | 0.29 NAV START DATE :- 11-04-2022 NAV :- 12.93 NAV END DATE :- 11-05-2022 NAV :- 12.97 | 0.89 NAV START DATE :- 11-02-2022 NAV :- 12.85 NAV END DATE :- 11-05-2022 NAV :- 12.97 | 1.93NAV START DATE :- 11-11-2021 NAV :- 12.72 NAV END DATE :- 11-05-2022 NAV :- 12.97 | 4.21 NAV START DATE :- 11-05-2021 NAV :- 12.44 NAV END DATE :- 11-05-2022 NAV :- 12.97 | 8.05 NAV START DATE :- 11-05-2019 NAV :- 10.28 NAV END DATE :- 11-05-2022 NAV :- 12.97 | NAV START DATE :- 11-05-2017 NAV :- NAV END DATE :- 11-05-2022 NAV :- 12.97 |
| More... | ||||||||
FLOATERS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
| 1036.3116 NAV DATE :- 05-08-2022 | 0.03 NAV START DATE :- 29-07-2022 NAV :- 1,036.02 NAV END DATE :- 05-08-2022 NAV :- 1,036.31 | 0.70 NAV START DATE :- 05-07-2022 NAV :- 1,029.12 NAV END DATE :- 05-08-2022 NAV :- 1,036.31 | 1.18 NAV START DATE :- 05-05-2022 NAV :- 1,024.21 NAV END DATE :- 05-08-2022 NAV :- 1,036.31 | 1.97NAV START DATE :- 05-02-2022 NAV :- 1,016.26 NAV END DATE :- 05-08-2022 NAV :- 1,036.31 | 3.51 NAV START DATE :- 05-08-2021 NAV :- 1,001.08 NAV END DATE :- 05-08-2022 NAV :- 1,036.31 | NAV START DATE :- 05-08-2019 NAV :- NAV END DATE :- 05-08-2022 NAV :- 1,036.31 | NAV START DATE :- 05-08-2017 NAV :- NAV END DATE :- 05-08-2022 NAV :- 1,036.31 | |
| More... | ||||||||
GILT FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
DSP GOVTSECURITIE (G) |
76.635 NAV DATE :- 05-08-2022 | 0.22 NAV START DATE :- 29-07-2022 NAV :- 76.47 NAV END DATE :- 05-08-2022 NAV :- 76.64 | 0.90 NAV START DATE :- 05-07-2022 NAV :- 75.95 NAV END DATE :- 05-08-2022 NAV :- 76.64 | 1.52 NAV START DATE :- 05-05-2022 NAV :- 75.49 NAV END DATE :- 05-08-2022 NAV :- 76.64 | 1.25NAV START DATE :- 05-02-2022 NAV :- 75.69 NAV END DATE :- 05-08-2022 NAV :- 76.64 | 2.48 NAV START DATE :- 05-08-2021 NAV :- 74.77 NAV END DATE :- 05-08-2022 NAV :- 76.64 | 6.12 NAV START DATE :- 05-08-2019 NAV :- 64.11 NAV END DATE :- 05-08-2022 NAV :- 76.64 | 6.66 NAV START DATE :- 05-08-2017 NAV :- 55.50 NAV END DATE :- 05-08-2022 NAV :- 76.64 |
ICICI PRUD GILT (G) |
80.9236 NAV DATE :- 05-08-2022 | 0.01 NAV START DATE :- 29-07-2022 NAV :- 80.91 NAV END DATE :- 05-08-2022 NAV :- 80.92 | 1.02 NAV START DATE :- 05-07-2022 NAV :- 80.11 NAV END DATE :- 05-08-2022 NAV :- 80.92 | 0.75 NAV START DATE :- 05-05-2022 NAV :- 80.32 NAV END DATE :- 05-08-2022 NAV :- 80.92 | 2.30NAV START DATE :- 05-02-2022 NAV :- 79.10 NAV END DATE :- 05-08-2022 NAV :- 80.92 | 2.48 NAV START DATE :- 05-08-2021 NAV :- 78.96 NAV END DATE :- 05-08-2022 NAV :- 80.92 | 6.06 NAV START DATE :- 05-08-2019 NAV :- 67.82 NAV END DATE :- 05-08-2022 NAV :- 80.92 | 6.03 NAV START DATE :- 05-08-2017 NAV :- 60.36 NAV END DATE :- 05-08-2022 NAV :- 80.92 |
EDELWEISS GOV SEC (G) |
19.9084 NAV DATE :- 05-08-2022 | 0.26 NAV START DATE :- 29-07-2022 NAV :- 19.86 NAV END DATE :- 05-08-2022 NAV :- 19.91 | 0.99 NAV START DATE :- 05-07-2022 NAV :- 19.71 NAV END DATE :- 05-08-2022 NAV :- 19.91 | 1.35 NAV START DATE :- 05-05-2022 NAV :- 19.64 NAV END DATE :- 05-08-2022 NAV :- 19.91 | 1.17NAV START DATE :- 05-02-2022 NAV :- 19.68 NAV END DATE :- 05-08-2022 NAV :- 19.91 | 2.42 NAV START DATE :- 05-08-2021 NAV :- 19.44 NAV END DATE :- 05-08-2022 NAV :- 19.91 | 6.04 NAV START DATE :- 05-08-2019 NAV :- 16.70 NAV END DATE :- 05-08-2022 NAV :- 19.91 | 7.33 NAV START DATE :- 05-08-2017 NAV :- 13.98 NAV END DATE :- 05-08-2022 NAV :- 19.91 |
IDFC G-SECINVESTMENT (G) |
28.4713 NAV DATE :- 05-08-2022 | 0.09 NAV START DATE :- 29-07-2022 NAV :- 28.45 NAV END DATE :- 05-08-2022 NAV :- 28.47 | 0.94 NAV START DATE :- 05-07-2022 NAV :- 28.21 NAV END DATE :- 05-08-2022 NAV :- 28.47 | 1.90 NAV START DATE :- 05-05-2022 NAV :- 27.94 NAV END DATE :- 05-08-2022 NAV :- 28.47 | 0.51NAV START DATE :- 05-02-2022 NAV :- 28.33 NAV END DATE :- 05-08-2022 NAV :- 28.47 | 1.34 NAV START DATE :- 05-08-2021 NAV :- 28.09 NAV END DATE :- 05-08-2022 NAV :- 28.47 | 5.83 NAV START DATE :- 05-08-2019 NAV :- 24.02 NAV END DATE :- 05-08-2022 NAV :- 28.47 | 6.57 NAV START DATE :- 05-08-2017 NAV :- 20.71 NAV END DATE :- 05-08-2022 NAV :- 28.47 |
AXIS GILT (G) |
20.4729 NAV DATE :- 05-08-2022 | 0.04 NAV START DATE :- 29-07-2022 NAV :- 20.46 NAV END DATE :- 05-08-2022 NAV :- 20.47 | 0.90 NAV START DATE :- 05-07-2022 NAV :- 20.29 NAV END DATE :- 05-08-2022 NAV :- 20.47 | 1.30 NAV START DATE :- 05-05-2022 NAV :- 20.21 NAV END DATE :- 05-08-2022 NAV :- 20.47 | 1.14NAV START DATE :- 05-02-2022 NAV :- 20.24 NAV END DATE :- 05-08-2022 NAV :- 20.47 | 2.05 NAV START DATE :- 05-08-2021 NAV :- 20.06 NAV END DATE :- 05-08-2022 NAV :- 20.47 | 5.76 NAV START DATE :- 05-08-2019 NAV :- 17.30 NAV END DATE :- 05-08-2022 NAV :- 20.47 | 6.07 NAV START DATE :- 05-08-2017 NAV :- 15.24 NAV END DATE :- 05-08-2022 NAV :- 20.47 |
SBI MAGGILT PFREG (G) |
33.6038 NAV DATE :- 05-08-2022 | -0.03 NAV START DATE :- 29-07-2022 NAV :- 33.61 NAV END DATE :- 05-08-2022 NAV :- 33.60 | 0.15 NAV START DATE :- 05-07-2022 NAV :- 33.55 NAV END DATE :- 05-08-2022 NAV :- 33.60 | 1.29 NAV START DATE :- 05-05-2022 NAV :- 33.17 NAV END DATE :- 05-08-2022 NAV :- 33.60 | 1.25NAV START DATE :- 05-02-2022 NAV :- 33.19 NAV END DATE :- 05-08-2022 NAV :- 33.60 | 2.40 NAV START DATE :- 05-08-2021 NAV :- 32.82 NAV END DATE :- 05-08-2022 NAV :- 33.60 | 5.68 NAV START DATE :- 05-08-2019 NAV :- 28.46 NAV END DATE :- 05-08-2022 NAV :- 33.60 | 6.23 NAV START DATE :- 05-08-2017 NAV :- 24.83 NAV END DATE :- 05-08-2022 NAV :- 33.60 |
SBI MAGGILT PF - FP3 (G) |
31.3969 NAV DATE :- 05-08-2022 | -0.03 NAV START DATE :- 29-07-2022 NAV :- 31.41 NAV END DATE :- 05-08-2022 NAV :- 31.40 | 0.15 NAV START DATE :- 05-07-2022 NAV :- 31.35 NAV END DATE :- 05-08-2022 NAV :- 31.40 | 1.29 NAV START DATE :- 05-05-2022 NAV :- 31.00 NAV END DATE :- 05-08-2022 NAV :- 31.40 | 1.25NAV START DATE :- 05-02-2022 NAV :- 31.01 NAV END DATE :- 05-08-2022 NAV :- 31.40 | 2.40 NAV START DATE :- 05-08-2021 NAV :- 30.66 NAV END DATE :- 05-08-2022 NAV :- 31.40 | 5.68 NAV START DATE :- 05-08-2019 NAV :- 26.59 NAV END DATE :- 05-08-2022 NAV :- 31.40 | 6.23 NAV START DATE :- 05-08-2017 NAV :- 23.20 NAV END DATE :- 05-08-2022 NAV :- 31.40 |
| More... | ||||||||
Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU CMG (G) |
19.4486 NAV DATE :- 05-08-2022 | 0.15 NAV START DATE :- 29-07-2022 NAV :- 19.42 NAV END DATE :- 05-08-2022 NAV :- 19.45 | 1.04 NAV START DATE :- 05-07-2022 NAV :- 19.25 NAV END DATE :- 05-08-2022 NAV :- 19.45 | 2.29 NAV START DATE :- 05-05-2022 NAV :- 19.01 NAV END DATE :- 05-08-2022 NAV :- 19.45 | 0.93NAV START DATE :- 05-02-2022 NAV :- 19.27 NAV END DATE :- 05-08-2022 NAV :- 19.45 | 0.67 NAV START DATE :- 05-08-2021 NAV :- 19.32 NAV END DATE :- 05-08-2022 NAV :- 19.45 | 5.51 NAV START DATE :- 05-08-2019 NAV :- 16.56 NAV END DATE :- 05-08-2022 NAV :- 19.45 | 7.00 NAV START DATE :- 05-08-2017 NAV :- 13.86 NAV END DATE :- 05-08-2022 NAV :- 19.45 |
IDFC G-SEC CM (G) |
35.995 NAV DATE :- 05-08-2022 | 0.12 NAV START DATE :- 29-07-2022 NAV :- 35.95 NAV END DATE :- 05-08-2022 NAV :- 36.00 | 1.01 NAV START DATE :- 05-07-2022 NAV :- 35.63 NAV END DATE :- 05-08-2022 NAV :- 36.00 | 2.23 NAV START DATE :- 05-05-2022 NAV :- 35.21 NAV END DATE :- 05-08-2022 NAV :- 36.00 | 0.56NAV START DATE :- 05-02-2022 NAV :- 35.80 NAV END DATE :- 05-08-2022 NAV :- 36.00 | -0.27 NAV START DATE :- 05-08-2021 NAV :- 36.09 NAV END DATE :- 05-08-2022 NAV :- 36.00 | 4.96 NAV START DATE :- 05-08-2019 NAV :- 31.12 NAV END DATE :- 05-08-2022 NAV :- 36.00 | 7.79 NAV START DATE :- 05-08-2017 NAV :- 24.72 NAV END DATE :- 05-08-2022 NAV :- 36.00 |
SBI MAGCONSTMAT (G) |
50.5277 NAV DATE :- 05-08-2022 | 0.25 NAV START DATE :- 29-07-2022 NAV :- 50.40 NAV END DATE :- 05-08-2022 NAV :- 50.53 | 1.14 NAV START DATE :- 05-07-2022 NAV :- 49.96 NAV END DATE :- 05-08-2022 NAV :- 50.53 | 2.49 NAV START DATE :- 05-05-2022 NAV :- 49.30 NAV END DATE :- 05-08-2022 NAV :- 50.53 | 0.90NAV START DATE :- 05-02-2022 NAV :- 50.08 NAV END DATE :- 05-08-2022 NAV :- 50.53 | 0.74 NAV START DATE :- 05-08-2021 NAV :- 50.15 NAV END DATE :- 05-08-2022 NAV :- 50.53 | 4.69 NAV START DATE :- 05-08-2019 NAV :- 44.03 NAV END DATE :- 05-08-2022 NAV :- 50.53 | 7.08 NAV START DATE :- 05-08-2017 NAV :- 35.88 NAV END DATE :- 05-08-2022 NAV :- 50.53 |
DSP 10YGS (G) |
17.3063 NAV DATE :- 05-08-2022 | 0.13 NAV START DATE :- 29-07-2022 NAV :- 17.28 NAV END DATE :- 05-08-2022 NAV :- 17.31 | 0.99 NAV START DATE :- 05-07-2022 NAV :- 17.14 NAV END DATE :- 05-08-2022 NAV :- 17.31 | 2.19 NAV START DATE :- 05-05-2022 NAV :- 16.94 NAV END DATE :- 05-08-2022 NAV :- 17.31 | 0.25NAV START DATE :- 05-02-2022 NAV :- 17.26 NAV END DATE :- 05-08-2022 NAV :- 17.31 | -1.73 NAV START DATE :- 05-08-2021 NAV :- 17.61 NAV END DATE :- 05-08-2022 NAV :- 17.31 | 3.40 NAV START DATE :- 05-08-2019 NAV :- 15.65 NAV END DATE :- 05-08-2022 NAV :- 17.31 | 4.69 NAV START DATE :- 05-08-2017 NAV :- 13.76 NAV END DATE :- 05-08-2022 NAV :- 17.31 |
| More... | ||||||||
Index Funds/ETFs |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MOTILAL OS M100ETF (G) |
32.1163 NAV DATE :- 05-08-2022 | 2.15 NAV START DATE :- 29-07-2022 NAV :- 31.44 NAV END DATE :- 05-08-2022 NAV :- 32.12 | 13.55 NAV START DATE :- 05-07-2022 NAV :- 28.28 NAV END DATE :- 05-08-2022 NAV :- 32.12 | 4.54 NAV START DATE :- 05-05-2022 NAV :- 30.72 NAV END DATE :- 05-08-2022 NAV :- 32.12 | 0.21NAV START DATE :- 05-02-2022 NAV :- 32.05 NAV END DATE :- 05-08-2022 NAV :- 32.12 | 9.62 NAV START DATE :- 05-08-2021 NAV :- 29.29 NAV END DATE :- 05-08-2022 NAV :- 32.12 | 25.81 NAV START DATE :- 05-08-2019 NAV :- 16.12 NAV END DATE :- 05-08-2022 NAV :- 32.12 | 10.98 NAV START DATE :- 05-08-2017 NAV :- 19.06 NAV END DATE :- 05-08-2022 NAV :- 32.12 |
ICICI PRU NV20ETF (G) |
96.1806 NAV DATE :- 05-08-2022 | 1.65 NAV START DATE :- 29-07-2022 NAV :- 94.62 NAV END DATE :- 05-08-2022 NAV :- 96.18 | 8.97 NAV START DATE :- 05-07-2022 NAV :- 88.26 NAV END DATE :- 05-08-2022 NAV :- 96.18 | 3.29 NAV START DATE :- 05-05-2022 NAV :- 93.12 NAV END DATE :- 05-08-2022 NAV :- 96.18 | -0.79NAV START DATE :- 05-02-2022 NAV :- 96.94 NAV END DATE :- 05-08-2022 NAV :- 96.18 | 9.26 NAV START DATE :- 05-08-2021 NAV :- 88.01 NAV END DATE :- 05-08-2022 NAV :- 96.18 | 21.99 NAV START DATE :- 05-08-2019 NAV :- 52.95 NAV END DATE :- 05-08-2022 NAV :- 96.18 | 16.70 NAV START DATE :- 05-08-2017 NAV :- 44.40 NAV END DATE :- 05-08-2022 NAV :- 96.18 |
DSP EQUAL NIFTY 50 (G) |
15.8632 NAV DATE :- 05-08-2022 | 1.36 NAV START DATE :- 29-07-2022 NAV :- 15.65 NAV END DATE :- 05-08-2022 NAV :- 15.86 | 11.52 NAV START DATE :- 05-07-2022 NAV :- 14.22 NAV END DATE :- 05-08-2022 NAV :- 15.86 | 5.25 NAV START DATE :- 05-05-2022 NAV :- 15.07 NAV END DATE :- 05-08-2022 NAV :- 15.86 | 1.51NAV START DATE :- 05-02-2022 NAV :- 15.63 NAV END DATE :- 05-08-2022 NAV :- 15.86 | 9.69 NAV START DATE :- 05-08-2021 NAV :- 14.46 NAV END DATE :- 05-08-2022 NAV :- 15.86 | 20.66 NAV START DATE :- 05-08-2019 NAV :- 9.03 NAV END DATE :- 05-08-2022 NAV :- 15.86 | NAV START DATE :- 05-08-2017 NAV :- NAV END DATE :- 05-08-2022 NAV :- 15.86 |
NIPPON INDIA ETF CONSUMP (G) |
83.6127 NAV DATE :- 05-08-2022 | 2.06 NAV START DATE :- 29-07-2022 NAV :- 81.93 NAV END DATE :- 05-08-2022 NAV :- 83.61 | 11.49 NAV START DATE :- 05-07-2022 NAV :- 75.00 NAV END DATE :- 05-08-2022 NAV :- 83.61 | 12.60 NAV START DATE :- 05-05-2022 NAV :- 74.26 NAV END DATE :- 05-08-2022 NAV :- 83.61 | 10.25NAV START DATE :- 05-02-2022 NAV :- 75.84 NAV END DATE :- 05-08-2022 NAV :- 83.61 | 19.42 NAV START DATE :- 05-08-2021 NAV :- 69.98 NAV END DATE :- 05-08-2022 NAV :- 83.61 | 20.49 NAV START DATE :- 05-08-2019 NAV :- 47.77 NAV END DATE :- 05-08-2022 NAV :- 83.61 | 12.10 NAV START DATE :- 05-08-2017 NAV :- 47.21 NAV END DATE :- 05-08-2022 NAV :- 83.61 |
ICICI PRU MIDCAP ETF (G) |
102.7984 NAV DATE :- 05-08-2022 | 1.10 NAV START DATE :- 29-07-2022 NAV :- 101.68 NAV END DATE :- 05-08-2022 NAV :- 102.80 | 11.32 NAV START DATE :- 05-07-2022 NAV :- 92.35 NAV END DATE :- 05-08-2022 NAV :- 102.80 | 3.97 NAV START DATE :- 05-05-2022 NAV :- 98.88 NAV END DATE :- 05-08-2022 NAV :- 102.80 | -0.31NAV START DATE :- 05-02-2022 NAV :- 103.12 NAV END DATE :- 05-08-2022 NAV :- 102.80 | 5.64 NAV START DATE :- 05-08-2021 NAV :- 97.30 NAV END DATE :- 05-08-2022 NAV :- 102.80 | 20.36 NAV START DATE :- 05-08-2019 NAV :- 58.93 NAV END DATE :- 05-08-2022 NAV :- 102.80 | 8.43 NAV START DATE :- 05-08-2017 NAV :- 68.55 NAV END DATE :- 05-08-2022 NAV :- 102.80 |
SBI ETF QUALITY (G) |
153.6623 NAV DATE :- 05-08-2022 | 1.70 NAV START DATE :- 29-07-2022 NAV :- 151.09 NAV END DATE :- 05-08-2022 NAV :- 153.66 | 9.98 NAV START DATE :- 05-07-2022 NAV :- 139.72 NAV END DATE :- 05-08-2022 NAV :- 153.66 | 5.90 NAV START DATE :- 05-05-2022 NAV :- 145.10 NAV END DATE :- 05-08-2022 NAV :- 153.66 | 2.19NAV START DATE :- 05-02-2022 NAV :- 150.37 NAV END DATE :- 05-08-2022 NAV :- 153.66 | 7.06 NAV START DATE :- 05-08-2021 NAV :- 143.50 NAV END DATE :- 05-08-2022 NAV :- 153.66 | 19.41 NAV START DATE :- 05-08-2019 NAV :- 90.21 NAV END DATE :- 05-08-2022 NAV :- 153.66 | NAV START DATE :- 05-08-2017 NAV :- NAV END DATE :- 05-08-2022 NAV :- 153.66 |
PRINCIPAL NIFTY100 (G) |
109.5496 NAV DATE :- 05-08-2022 | 1.75 NAV START DATE :- 29-07-2022 NAV :- 107.67 NAV END DATE :- 05-08-2022 NAV :- 109.55 | 10.85 NAV START DATE :- 05-07-2022 NAV :- 98.83 NAV END DATE :- 05-08-2022 NAV :- 109.55 | 3.68 NAV START DATE :- 05-05-2022 NAV :- 105.66 NAV END DATE :- 05-08-2022 NAV :- 109.55 | -0.32NAV START DATE :- 05-02-2022 NAV :- 109.91 NAV END DATE :- 05-08-2022 NAV :- 109.55 | 6.00 NAV START DATE :- 05-08-2021 NAV :- 103.33 NAV END DATE :- 05-08-2022 NAV :- 109.55 | 19.13 NAV START DATE :- 05-08-2019 NAV :- 64.76 NAV END DATE :- 05-08-2022 NAV :- 109.55 | 9.42 NAV START DATE :- 05-08-2017 NAV :- 69.80 NAV END DATE :- 05-08-2022 NAV :- 109.55 |
| More... | ||||||||
Large Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI EQMIN VARIANCE (G) |
16.2162 NAV DATE :- 05-08-2022 | 1.36 NAV START DATE :- 29-07-2022 NAV :- 16.00 NAV END DATE :- 05-08-2022 NAV :- 16.22 | 9.05 NAV START DATE :- 05-07-2022 NAV :- 14.87 NAV END DATE :- 05-08-2022 NAV :- 16.22 | 6.95 NAV START DATE :- 05-05-2022 NAV :- 15.16 NAV END DATE :- 05-08-2022 NAV :- 16.22 | 3.50NAV START DATE :- 05-02-2022 NAV :- 15.67 NAV END DATE :- 05-08-2022 NAV :- 16.22 | 9.82 NAV START DATE :- 05-08-2021 NAV :- 14.76 NAV END DATE :- 05-08-2022 NAV :- 16.22 | 19.82 NAV START DATE :- 05-08-2019 NAV :- 9.42 NAV END DATE :- 05-08-2022 NAV :- 16.22 | NAV START DATE :- 05-08-2017 NAV :- NAV END DATE :- 05-08-2022 NAV :- 16.22 |
IDBI INDIA TOP100 EQ (G) |
39.24 NAV DATE :- 05-08-2022 | 1.26 NAV START DATE :- 29-07-2022 NAV :- 38.75 NAV END DATE :- 05-08-2022 NAV :- 39.24 | 10.91 NAV START DATE :- 05-07-2022 NAV :- 35.38 NAV END DATE :- 05-08-2022 NAV :- 39.24 | 5.00 NAV START DATE :- 05-05-2022 NAV :- 37.37 NAV END DATE :- 05-08-2022 NAV :- 39.24 | -1.38NAV START DATE :- 05-02-2022 NAV :- 39.79 NAV END DATE :- 05-08-2022 NAV :- 39.24 | 6.61 NAV START DATE :- 05-08-2021 NAV :- 36.80 NAV END DATE :- 05-08-2022 NAV :- 39.24 | 19.71 NAV START DATE :- 05-08-2019 NAV :- 22.86 NAV END DATE :- 05-08-2022 NAV :- 39.24 | 10.16 NAV START DATE :- 05-08-2017 NAV :- 24.18 NAV END DATE :- 05-08-2022 NAV :- 39.24 |
CANARAROB BLUCHIEQ (G) |
40.5600 NAV DATE :- 05-08-2022 | 1.27 NAV START DATE :- 29-07-2022 NAV :- 40.05 NAV END DATE :- 05-08-2022 NAV :- 40.56 | 9.09 NAV START DATE :- 05-07-2022 NAV :- 37.18 NAV END DATE :- 05-08-2022 NAV :- 40.56 | 4.64 NAV START DATE :- 05-05-2022 NAV :- 38.76 NAV END DATE :- 05-08-2022 NAV :- 40.56 | -3.04NAV START DATE :- 05-02-2022 NAV :- 41.83 NAV END DATE :- 05-08-2022 NAV :- 40.56 | 2.65 NAV START DATE :- 05-08-2021 NAV :- 39.51 NAV END DATE :- 05-08-2022 NAV :- 40.56 | 19.51 NAV START DATE :- 05-08-2019 NAV :- 23.75 NAV END DATE :- 05-08-2022 NAV :- 40.56 | 13.12 NAV START DATE :- 05-08-2017 NAV :- 21.88 NAV END DATE :- 05-08-2022 NAV :- 40.56 |
KOTAK BLUECHIP - RP (G) |
370.518 NAV DATE :- 05-08-2022 | 1.70 NAV START DATE :- 29-07-2022 NAV :- 364.33 NAV END DATE :- 05-08-2022 NAV :- 370.52 | 9.29 NAV START DATE :- 05-07-2022 NAV :- 339.04 NAV END DATE :- 05-08-2022 NAV :- 370.52 | 5.19 NAV START DATE :- 05-05-2022 NAV :- 352.24 NAV END DATE :- 05-08-2022 NAV :- 370.52 | -1.51NAV START DATE :- 05-02-2022 NAV :- 376.19 NAV END DATE :- 05-08-2022 NAV :- 370.52 | 4.50 NAV START DATE :- 05-08-2021 NAV :- 354.53 NAV END DATE :- 05-08-2022 NAV :- 370.52 | 19.05 NAV START DATE :- 05-08-2019 NAV :- 219.49 NAV END DATE :- 05-08-2022 NAV :- 370.52 | 11.60 NAV START DATE :- 05-08-2017 NAV :- 213.91 NAV END DATE :- 05-08-2022 NAV :- 370.52 |
UTI MASTERSHARE (G) |
190.9501 NAV DATE :- 05-08-2022 | 1.73 NAV START DATE :- 29-07-2022 NAV :- 187.70 NAV END DATE :- 05-08-2022 NAV :- 190.95 | 9.36 NAV START DATE :- 05-07-2022 NAV :- 174.61 NAV END DATE :- 05-08-2022 NAV :- 190.95 | 4.40 NAV START DATE :- 05-05-2022 NAV :- 182.91 NAV END DATE :- 05-08-2022 NAV :- 190.95 | -3.35NAV START DATE :- 05-02-2022 NAV :- 197.56 NAV END DATE :- 05-08-2022 NAV :- 190.95 | 4.68 NAV START DATE :- 05-08-2021 NAV :- 182.40 NAV END DATE :- 05-08-2022 NAV :- 190.95 | 18.18 NAV START DATE :- 05-08-2019 NAV :- 115.65 NAV END DATE :- 05-08-2022 NAV :- 190.95 | 11.80 NAV START DATE :- 05-08-2017 NAV :- 109.26 NAV END DATE :- 05-08-2022 NAV :- 190.95 |
ICICI PRU BLUECHIP (G) |
65.81 NAV DATE :- 05-08-2022 | 1.12 NAV START DATE :- 29-07-2022 NAV :- 65.08 NAV END DATE :- 05-08-2022 NAV :- 65.81 | 8.56 NAV START DATE :- 05-07-2022 NAV :- 60.62 NAV END DATE :- 05-08-2022 NAV :- 65.81 | 4.51 NAV START DATE :- 05-05-2022 NAV :- 62.97 NAV END DATE :- 05-08-2022 NAV :- 65.81 | -1.10NAV START DATE :- 05-02-2022 NAV :- 66.54 NAV END DATE :- 05-08-2022 NAV :- 65.81 | 8.72 NAV START DATE :- 05-08-2021 NAV :- 60.52 NAV END DATE :- 05-08-2022 NAV :- 65.81 | 18.14 NAV START DATE :- 05-08-2019 NAV :- 39.89 NAV END DATE :- 05-08-2022 NAV :- 65.81 | 11.64 NAV START DATE :- 05-08-2017 NAV :- 37.93 NAV END DATE :- 05-08-2022 NAV :- 65.81 |
UTI NIFTY INDEX (G) |
116.6891 NAV DATE :- 05-08-2022 | 1.41 NAV START DATE :- 29-07-2022 NAV :- 115.06 NAV END DATE :- 05-08-2022 NAV :- 116.69 | 10.17 NAV START DATE :- 05-07-2022 NAV :- 105.92 NAV END DATE :- 05-08-2022 NAV :- 116.69 | 4.96 NAV START DATE :- 05-05-2022 NAV :- 111.18 NAV END DATE :- 05-08-2022 NAV :- 116.69 | 0.06NAV START DATE :- 05-02-2022 NAV :- 116.62 NAV END DATE :- 05-08-2022 NAV :- 116.69 | 7.98 NAV START DATE :- 05-08-2021 NAV :- 108.04 NAV END DATE :- 05-08-2022 NAV :- 116.69 | 17.92 NAV START DATE :- 05-08-2019 NAV :- 71.13 NAV END DATE :- 05-08-2022 NAV :- 116.69 | 12.56 NAV START DATE :- 05-08-2017 NAV :- 64.53 NAV END DATE :- 05-08-2022 NAV :- 116.69 |
| More... | ||||||||
LIQUID FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
QUANT LIQUID (G) |
34.19 NAV DATE :- 07-08-2022 | 0.10 NAV START DATE :- 31-07-2022 NAV :- 34.16 NAV END DATE :- 07-08-2022 NAV :- 34.19 | 0.37 NAV START DATE :- 07-07-2022 NAV :- 34.06 NAV END DATE :- 07-08-2022 NAV :- 34.19 | 1.14 NAV START DATE :- 07-05-2022 NAV :- 33.81 NAV END DATE :- 07-08-2022 NAV :- 34.19 | 2.02NAV START DATE :- 07-02-2022 NAV :- 33.51 NAV END DATE :- 07-08-2022 NAV :- 34.19 | 3.97 NAV START DATE :- 07-08-2021 NAV :- 32.88 NAV END DATE :- 07-08-2022 NAV :- 34.19 | 4.63 NAV START DATE :- 07-08-2019 NAV :- 29.84 NAV END DATE :- 07-08-2022 NAV :- 34.19 | 5.63 NAV START DATE :- 07-08-2017 NAV :- 26.00 NAV END DATE :- 07-08-2022 NAV :- 34.19 |
IDBI LIQUID (G) |
2306.8883 NAV DATE :- 07-08-2022 | 0.12 NAV START DATE :- 31-07-2022 NAV :- 2,304.06 NAV END DATE :- 07-08-2022 NAV :- 2,306.89 | 0.39 NAV START DATE :- 07-07-2022 NAV :- 2,297.83 NAV END DATE :- 07-08-2022 NAV :- 2,306.89 | 1.20 NAV START DATE :- 07-05-2022 NAV :- 2,279.60 NAV END DATE :- 07-08-2022 NAV :- 2,306.89 | 2.05NAV START DATE :- 07-02-2022 NAV :- 2,260.51 NAV END DATE :- 07-08-2022 NAV :- 2,306.89 | 3.79 NAV START DATE :- 07-08-2021 NAV :- 2,222.34 NAV END DATE :- 07-08-2022 NAV :- 2,306.89 | 4.20 NAV START DATE :- 07-08-2019 NAV :- 2,038.56 NAV END DATE :- 07-08-2022 NAV :- 2,306.89 | 5.39 NAV START DATE :- 07-08-2017 NAV :- 1,773.42 NAV END DATE :- 07-08-2022 NAV :- 2,306.89 |
FRANKLINLIQUIDUNCRED (G) |
13.7074 NAV DATE :- 07-08-2022 | 0.12 NAV START DATE :- 31-07-2022 NAV :- 13.69 NAV END DATE :- 07-08-2022 NAV :- 13.71 | 0.39 NAV START DATE :- 07-07-2022 NAV :- 13.65 NAV END DATE :- 07-08-2022 NAV :- 13.71 | 1.19 NAV START DATE :- 07-05-2022 NAV :- 13.55 NAV END DATE :- 07-08-2022 NAV :- 13.71 | 2.05NAV START DATE :- 07-02-2022 NAV :- 13.43 NAV END DATE :- 07-08-2022 NAV :- 13.71 | 3.81 NAV START DATE :- 07-08-2021 NAV :- 13.20 NAV END DATE :- 07-08-2022 NAV :- 13.71 | 4.19 NAV START DATE :- 07-08-2019 NAV :- 12.12 NAV END DATE :- 07-08-2022 NAV :- 13.71 | 5.28 NAV START DATE :- 07-08-2017 NAV :- 10.59 NAV END DATE :- 07-08-2022 NAV :- 13.71 |
FRANKLINLIQUIDUNCDIV (G) |
13.7074 NAV DATE :- 07-08-2022 | 0.12 NAV START DATE :- 31-07-2022 NAV :- 13.69 NAV END DATE :- 07-08-2022 NAV :- 13.71 | 0.39 NAV START DATE :- 07-07-2022 NAV :- 13.65 NAV END DATE :- 07-08-2022 NAV :- 13.71 | 1.19 NAV START DATE :- 07-05-2022 NAV :- 13.55 NAV END DATE :- 07-08-2022 NAV :- 13.71 | 2.05NAV START DATE :- 07-02-2022 NAV :- 13.43 NAV END DATE :- 07-08-2022 NAV :- 13.71 | 3.81 NAV START DATE :- 07-08-2021 NAV :- 13.20 NAV END DATE :- 07-08-2022 NAV :- 13.71 | 4.19 NAV START DATE :- 07-08-2019 NAV :- 12.12 NAV END DATE :- 07-08-2022 NAV :- 13.71 | 5.28 NAV START DATE :- 07-08-2017 NAV :- 10.59 NAV END DATE :- 07-08-2022 NAV :- 13.71 |
FRANKLIN LIQUID (G) |
3132.1911 NAV DATE :- 07-08-2022 | 0.11 NAV START DATE :- 31-07-2022 NAV :- 3,130.51 NAV END DATE :- 07-08-2022 NAV :- 3,132.19 | 0.38 NAV START DATE :- 07-07-2022 NAV :- 3,123.98 NAV END DATE :- 07-08-2022 NAV :- 3,132.19 | 1.16 NAV START DATE :- 07-05-2022 NAV :- 3,106.87 NAV END DATE :- 07-08-2022 NAV :- 3,132.19 | 2.01NAV START DATE :- 07-02-2022 NAV :- 3,082.03 NAV END DATE :- 07-08-2022 NAV :- 3,132.19 | 3.74 NAV START DATE :- 07-08-2021 NAV :- 3,035.45 NAV END DATE :- 07-08-2022 NAV :- 3,132.19 | 4.12 NAV START DATE :- 07-08-2019 NAV :- 2,697.94 NAV END DATE :- 07-08-2022 NAV :- 3,132.19 | 5.38 NAV START DATE :- 07-08-2017 NAV :- 2,357.58 NAV END DATE :- 07-08-2022 NAV :- 3,132.19 |
FRANKLIN LIQUID (G) |
3132.1911 NAV DATE :- 07-08-2022 | 0.11 NAV START DATE :- 31-07-2022 NAV :- 3,130.51 NAV END DATE :- 07-08-2022 NAV :- 3,132.19 | 0.38 NAV START DATE :- 07-07-2022 NAV :- 3,123.98 NAV END DATE :- 07-08-2022 NAV :- 3,132.19 | 1.16 NAV START DATE :- 07-05-2022 NAV :- 3,106.87 NAV END DATE :- 07-08-2022 NAV :- 3,132.19 | 2.01NAV START DATE :- 07-02-2022 NAV :- 3,082.03 NAV END DATE :- 07-08-2022 NAV :- 3,132.19 | 3.74 NAV START DATE :- 07-08-2021 NAV :- 3,035.45 NAV END DATE :- 07-08-2022 NAV :- 3,132.19 | 4.12 NAV START DATE :- 07-08-2019 NAV :- 2,697.94 NAV END DATE :- 07-08-2022 NAV :- 3,132.19 | 5.38 NAV START DATE :- 07-08-2017 NAV :- 2,357.58 NAV END DATE :- 07-08-2022 NAV :- 3,132.19 |
MAHINDRA LIQUID (G) |
1395.3421 NAV DATE :- 07-08-2022 | 0.11 NAV START DATE :- 31-07-2022 NAV :- 1,393.80 NAV END DATE :- 07-08-2022 NAV :- 1,395.34 | 0.40 NAV START DATE :- 07-07-2022 NAV :- 1,389.73 NAV END DATE :- 07-08-2022 NAV :- 1,395.34 | 1.19 NAV START DATE :- 07-05-2022 NAV :- 1,378.91 NAV END DATE :- 07-08-2022 NAV :- 1,395.34 | 2.04NAV START DATE :- 07-02-2022 NAV :- 1,367.38 NAV END DATE :- 07-08-2022 NAV :- 1,395.34 | 3.76 NAV START DATE :- 07-08-2021 NAV :- 1,344.58 NAV END DATE :- 07-08-2022 NAV :- 1,395.34 | 4.10 NAV START DATE :- 07-08-2019 NAV :- 1,236.70 NAV END DATE :- 07-08-2022 NAV :- 1,395.34 | 5.33 NAV START DATE :- 07-08-2017 NAV :- 1,075.81 NAV END DATE :- 07-08-2022 NAV :- 1,395.34 |
| More... | ||||||||
Low Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN LOW DURATIO (G) |
25.3296 NAV DATE :- 07-08-2022 | 0.34 NAV START DATE :- 31-07-2022 NAV :- 25.28 NAV END DATE :- 07-08-2022 NAV :- 25.33 | 0.63 NAV START DATE :- 07-07-2022 NAV :- 24.16 NAV END DATE :- 07-08-2022 NAV :- 25.33 | 1.36 NAV START DATE :- 07-05-2022 NAV :- 23.67 NAV END DATE :- 07-08-2022 NAV :- 25.33 | 22.18NAV START DATE :- 07-02-2022 NAV :- 23.42 NAV END DATE :- 07-08-2022 NAV :- 25.33 | 37.02 NAV START DATE :- 07-08-2021 NAV :- 21.79 NAV END DATE :- 07-08-2022 NAV :- 25.33 | 13.64 NAV START DATE :- 07-08-2019 NAV :- 20.76 NAV END DATE :- 07-08-2022 NAV :- 25.33 | 11.27 NAV START DATE :- 07-08-2017 NAV :- 17.77 NAV END DATE :- 07-08-2022 NAV :- 25.33 |
FRANKLIN LOW DURATIO (G) |
25.3296 NAV DATE :- 07-08-2022 | 0.34 NAV START DATE :- 31-07-2022 NAV :- 25.28 NAV END DATE :- 07-08-2022 NAV :- 25.33 | 0.63 NAV START DATE :- 07-07-2022 NAV :- 24.16 NAV END DATE :- 07-08-2022 NAV :- 25.33 | 1.36 NAV START DATE :- 07-05-2022 NAV :- 23.67 NAV END DATE :- 07-08-2022 NAV :- 25.33 | 22.18NAV START DATE :- 07-02-2022 NAV :- 23.42 NAV END DATE :- 07-08-2022 NAV :- 25.33 | 37.02 NAV START DATE :- 07-08-2021 NAV :- 21.79 NAV END DATE :- 07-08-2022 NAV :- 25.33 | 13.64 NAV START DATE :- 07-08-2019 NAV :- 20.76 NAV END DATE :- 07-08-2022 NAV :- 25.33 | 11.27 NAV START DATE :- 07-08-2017 NAV :- 17.77 NAV END DATE :- 07-08-2022 NAV :- 25.33 |
JM LOW DURATION (G) |
30.5359 NAV DATE :- 05-08-2022 | 0.12 NAV START DATE :- 29-07-2022 NAV :- 30.50 NAV END DATE :- 05-08-2022 NAV :- 30.54 | 0.37 NAV START DATE :- 05-07-2022 NAV :- 30.42 NAV END DATE :- 05-08-2022 NAV :- 30.54 | 1.06 NAV START DATE :- 05-05-2022 NAV :- 30.21 NAV END DATE :- 05-08-2022 NAV :- 30.54 | 1.73NAV START DATE :- 05-02-2022 NAV :- 30.02 NAV END DATE :- 05-08-2022 NAV :- 30.54 | 3.27 NAV START DATE :- 05-08-2021 NAV :- 29.57 NAV END DATE :- 05-08-2022 NAV :- 30.54 | 8.07 NAV START DATE :- 05-08-2019 NAV :- 24.19 NAV END DATE :- 05-08-2022 NAV :- 30.54 | 5.11 NAV START DATE :- 05-08-2017 NAV :- 23.79 NAV END DATE :- 05-08-2022 NAV :- 30.54 |
UTI TREASURY ADV (G) |
2889.9747 NAV DATE :- 05-08-2022 | 0.10 NAV START DATE :- 29-07-2022 NAV :- 2,887.01 NAV END DATE :- 05-08-2022 NAV :- 2,889.97 | 0.43 NAV START DATE :- 05-07-2022 NAV :- 2,877.47 NAV END DATE :- 05-08-2022 NAV :- 2,889.97 | 1.24 NAV START DATE :- 05-05-2022 NAV :- 2,854.53 NAV END DATE :- 05-08-2022 NAV :- 2,889.97 | 1.94NAV START DATE :- 05-02-2022 NAV :- 2,834.95 NAV END DATE :- 05-08-2022 NAV :- 2,889.97 | 8.76 NAV START DATE :- 05-08-2021 NAV :- 2,656.66 NAV END DATE :- 05-08-2022 NAV :- 2,889.97 | 7.14 NAV START DATE :- 05-08-2019 NAV :- 2,349.63 NAV END DATE :- 05-08-2022 NAV :- 2,889.97 | 4.67 NAV START DATE :- 05-08-2017 NAV :- 2,299.40 NAV END DATE :- 05-08-2022 NAV :- 2,889.97 |
UTI TREASURY ADV RET (G) |
5162.6432 NAV DATE :- 05-08-2022 | 0.09 NAV START DATE :- 29-07-2022 NAV :- 5,157.79 NAV END DATE :- 05-08-2022 NAV :- 5,162.64 | 0.40 NAV START DATE :- 05-07-2022 NAV :- 5,142.30 NAV END DATE :- 05-08-2022 NAV :- 5,162.64 | 1.13 NAV START DATE :- 05-05-2022 NAV :- 5,105.20 NAV END DATE :- 05-08-2022 NAV :- 5,162.64 | 1.71NAV START DATE :- 05-02-2022 NAV :- 5,075.92 NAV END DATE :- 05-08-2022 NAV :- 5,162.64 | 8.26 NAV START DATE :- 05-08-2021 NAV :- 4,767.73 NAV END DATE :- 05-08-2022 NAV :- 5,162.64 | 6.63 NAV START DATE :- 05-08-2019 NAV :- 4,257.25 NAV END DATE :- 05-08-2022 NAV :- 5,162.64 | 4.18 NAV START DATE :- 05-08-2017 NAV :- 4,205.57 NAV END DATE :- 05-08-2022 NAV :- 5,162.64 |
BNP PARIBAS LOW DURATION - REG |
33.1259 NAV DATE :- 05-08-2022 | 0.09 NAV START DATE :- 29-07-2022 NAV :- 33.09 NAV END DATE :- 05-08-2022 NAV :- 33.13 | 0.43 NAV START DATE :- 05-07-2022 NAV :- 32.98 NAV END DATE :- 05-08-2022 NAV :- 33.13 | 1.09 NAV START DATE :- 05-05-2022 NAV :- 32.77 NAV END DATE :- 05-08-2022 NAV :- 33.13 | 1.45NAV START DATE :- 05-02-2022 NAV :- 32.65 NAV END DATE :- 05-08-2022 NAV :- 33.13 | 3.09 NAV START DATE :- 05-08-2021 NAV :- 32.13 NAV END DATE :- 05-08-2022 NAV :- 33.13 | 5.68 NAV START DATE :- 05-08-2019 NAV :- 28.07 NAV END DATE :- 05-08-2022 NAV :- 33.13 | 6.21 NAV START DATE :- 05-08-2017 NAV :- 24.50 NAV END DATE :- 05-08-2022 NAV :- 33.13 |
NIPPON INDIA LOW DUR (G) |
3075.9872 NAV DATE :- 05-08-2022 | 0.10 NAV START DATE :- 29-07-2022 NAV :- 3,072.94 NAV END DATE :- 05-08-2022 NAV :- 3,075.99 | 0.41 NAV START DATE :- 05-07-2022 NAV :- 3,063.36 NAV END DATE :- 05-08-2022 NAV :- 3,075.99 | 1.13 NAV START DATE :- 05-05-2022 NAV :- 3,041.69 NAV END DATE :- 05-08-2022 NAV :- 3,075.99 | 1.72NAV START DATE :- 05-02-2022 NAV :- 3,023.85 NAV END DATE :- 05-08-2022 NAV :- 3,075.99 | 3.41 NAV START DATE :- 05-08-2021 NAV :- 2,974.18 NAV END DATE :- 05-08-2022 NAV :- 3,075.99 | 5.61 NAV START DATE :- 05-08-2019 NAV :- 2,610.84 NAV END DATE :- 05-08-2022 NAV :- 3,075.99 | 5.97 NAV START DATE :- 05-08-2017 NAV :- 2,300.79 NAV END DATE :- 05-08-2022 NAV :- 3,075.99 |
| More... | ||||||||
Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HSBC FLEXI DEBT (G) |
28.718 NAV DATE :- 05-08-2022 | 0.10 NAV START DATE :- 29-07-2022 NAV :- 28.69 NAV END DATE :- 05-08-2022 NAV :- 28.72 | 0.77 NAV START DATE :- 05-07-2022 NAV :- 28.50 NAV END DATE :- 05-08-2022 NAV :- 28.72 | 1.54 NAV START DATE :- 05-05-2022 NAV :- 28.28 NAV END DATE :- 05-08-2022 NAV :- 28.72 | 0.33NAV START DATE :- 05-02-2022 NAV :- 28.62 NAV END DATE :- 05-08-2022 NAV :- 28.72 | 0.88 NAV START DATE :- 05-08-2021 NAV :- 28.47 NAV END DATE :- 05-08-2022 NAV :- 28.72 | 3.75 NAV START DATE :- 05-08-2019 NAV :- 25.71 NAV END DATE :- 05-08-2022 NAV :- 28.72 | 4.52 NAV START DATE :- 05-08-2017 NAV :- 23.02 NAV END DATE :- 05-08-2022 NAV :- 28.72 |
ICICI PRU LTB (G) |
71.3923 NAV DATE :- 05-08-2022 | 0.29 NAV START DATE :- 29-07-2022 NAV :- 71.18 NAV END DATE :- 05-08-2022 NAV :- 71.39 | 1.08 NAV START DATE :- 05-07-2022 NAV :- 70.63 NAV END DATE :- 05-08-2022 NAV :- 71.39 | 2.24 NAV START DATE :- 05-05-2022 NAV :- 69.83 NAV END DATE :- 05-08-2022 NAV :- 71.39 | 1.55NAV START DATE :- 05-02-2022 NAV :- 70.30 NAV END DATE :- 05-08-2022 NAV :- 71.39 | 0.19 NAV START DATE :- 05-08-2021 NAV :- 71.26 NAV END DATE :- 05-08-2022 NAV :- 71.39 | 3.72 NAV START DATE :- 05-08-2019 NAV :- 63.97 NAV END DATE :- 05-08-2022 NAV :- 71.39 | 5.37 NAV START DATE :- 05-08-2017 NAV :- 54.96 NAV END DATE :- 05-08-2022 NAV :- 71.39 |
NIPPON INDIA NIVESLAKS (G) |
13.7659 NAV DATE :- 05-08-2022 | -0.03 NAV START DATE :- 29-07-2022 NAV :- 13.77 NAV END DATE :- 05-08-2022 NAV :- 13.77 | 0.51 NAV START DATE :- 05-07-2022 NAV :- 13.70 NAV END DATE :- 05-08-2022 NAV :- 13.77 | 1.42 NAV START DATE :- 05-05-2022 NAV :- 13.57 NAV END DATE :- 05-08-2022 NAV :- 13.77 | 0.96NAV START DATE :- 05-02-2022 NAV :- 13.64 NAV END DATE :- 05-08-2022 NAV :- 13.77 | 0.82 NAV START DATE :- 05-08-2021 NAV :- 13.65 NAV END DATE :- 05-08-2022 NAV :- 13.77 | 3.65 NAV START DATE :- 05-08-2019 NAV :- 12.36 NAV END DATE :- 05-08-2022 NAV :- 13.77 | NAV START DATE :- 05-08-2017 NAV :- NAV END DATE :- 05-08-2022 NAV :- 13.77 |
HSBC FLEXI DEBT RET (G) |
27.5369 NAV DATE :- 05-08-2022 | 0.10 NAV START DATE :- 29-07-2022 NAV :- 27.51 NAV END DATE :- 05-08-2022 NAV :- 27.54 | 0.75 NAV START DATE :- 05-07-2022 NAV :- 27.33 NAV END DATE :- 05-08-2022 NAV :- 27.54 | 1.47 NAV START DATE :- 05-05-2022 NAV :- 27.14 NAV END DATE :- 05-08-2022 NAV :- 27.54 | 0.21NAV START DATE :- 05-02-2022 NAV :- 27.48 NAV END DATE :- 05-08-2022 NAV :- 27.54 | 0.63 NAV START DATE :- 05-08-2021 NAV :- 27.36 NAV END DATE :- 05-08-2022 NAV :- 27.54 | 3.50 NAV START DATE :- 05-08-2019 NAV :- 24.83 NAV END DATE :- 05-08-2022 NAV :- 27.54 | 4.26 NAV START DATE :- 05-08-2017 NAV :- 22.35 NAV END DATE :- 05-08-2022 NAV :- 27.54 |
BHARAT BOND FOF-APR2030- REG G |
11.9851 NAV DATE :- 05-08-2022 | 0.48 NAV START DATE :- 29-07-2022 NAV :- 11.93 NAV END DATE :- 05-08-2022 NAV :- 11.99 | 1.58 NAV START DATE :- 05-07-2022 NAV :- 11.80 NAV END DATE :- 05-08-2022 NAV :- 11.99 | 3.05 NAV START DATE :- 05-05-2022 NAV :- 11.63 NAV END DATE :- 05-08-2022 NAV :- 11.99 | 2.07NAV START DATE :- 05-02-2022 NAV :- 11.74 NAV END DATE :- 05-08-2022 NAV :- 11.99 | 3.56 NAV START DATE :- 05-08-2021 NAV :- 11.57 NAV END DATE :- 05-08-2022 NAV :- 11.99 | NAV START DATE :- 05-08-2019 NAV :- NAV END DATE :- 05-08-2022 NAV :- 11.99 | NAV START DATE :- 05-08-2017 NAV :- NAV END DATE :- 05-08-2022 NAV :- 11.99 |
BHARAT BOND FOF-APR2023- REG G |
11.813 NAV DATE :- 05-08-2022 | 0.26 NAV START DATE :- 29-07-2022 NAV :- 11.78 NAV END DATE :- 05-08-2022 NAV :- 11.81 | 0.54 NAV START DATE :- 05-07-2022 NAV :- 11.75 NAV END DATE :- 05-08-2022 NAV :- 11.81 | 1.60 NAV START DATE :- 05-05-2022 NAV :- 11.63 NAV END DATE :- 05-08-2022 NAV :- 11.81 | 1.98NAV START DATE :- 05-02-2022 NAV :- 11.58 NAV END DATE :- 05-08-2022 NAV :- 11.81 | 3.63 NAV START DATE :- 05-08-2021 NAV :- 11.40 NAV END DATE :- 05-08-2022 NAV :- 11.81 | NAV START DATE :- 05-08-2019 NAV :- NAV END DATE :- 05-08-2022 NAV :- 11.81 | NAV START DATE :- 05-08-2017 NAV :- NAV END DATE :- 05-08-2022 NAV :- 11.81 |
| More... | ||||||||
Medium Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL MEDIUTERM (G) |
30.649 NAV DATE :- 05-08-2022 | 0.04 NAV START DATE :- 29-07-2022 NAV :- 30.64 NAV END DATE :- 05-08-2022 NAV :- 30.65 | 16.07 NAV START DATE :- 05-07-2022 NAV :- 26.41 NAV END DATE :- 05-08-2022 NAV :- 30.65 | 17.03 NAV START DATE :- 05-05-2022 NAV :- 26.19 NAV END DATE :- 05-08-2022 NAV :- 30.65 | 21.57NAV START DATE :- 05-02-2022 NAV :- 25.21 NAV END DATE :- 05-08-2022 NAV :- 30.65 | 23.78 NAV START DATE :- 05-08-2021 NAV :- 24.75 NAV END DATE :- 05-08-2022 NAV :- 30.65 | 9.48 NAV START DATE :- 05-08-2019 NAV :- 23.35 NAV END DATE :- 05-08-2022 NAV :- 30.65 | 7.56 NAV START DATE :- 05-08-2017 NAV :- 21.28 NAV END DATE :- 05-08-2022 NAV :- 30.65 |
ICICI PRUMTB (G) |
36.0878 NAV DATE :- 05-08-2022 | 0.10 NAV START DATE :- 29-07-2022 NAV :- 36.05 NAV END DATE :- 05-08-2022 NAV :- 36.09 | 0.90 NAV START DATE :- 05-07-2022 NAV :- 35.77 NAV END DATE :- 05-08-2022 NAV :- 36.09 | 1.99 NAV START DATE :- 05-05-2022 NAV :- 35.38 NAV END DATE :- 05-08-2022 NAV :- 36.09 | 2.22NAV START DATE :- 05-02-2022 NAV :- 35.31 NAV END DATE :- 05-08-2022 NAV :- 36.09 | 3.69 NAV START DATE :- 05-08-2021 NAV :- 34.80 NAV END DATE :- 05-08-2022 NAV :- 36.09 | 7.24 NAV START DATE :- 05-08-2019 NAV :- 29.25 NAV END DATE :- 05-08-2022 NAV :- 36.09 | 6.53 NAV START DATE :- 05-08-2017 NAV :- 26.29 NAV END DATE :- 05-08-2022 NAV :- 36.09 |
SBI MAGMEDIDUR (G) |
41.2157 NAV DATE :- 05-08-2022 | 0.05 NAV START DATE :- 29-07-2022 NAV :- 41.19 NAV END DATE :- 05-08-2022 NAV :- 41.22 | 0.58 NAV START DATE :- 05-07-2022 NAV :- 40.98 NAV END DATE :- 05-08-2022 NAV :- 41.22 | 1.63 NAV START DATE :- 05-05-2022 NAV :- 40.55 NAV END DATE :- 05-08-2022 NAV :- 41.22 | 1.09NAV START DATE :- 05-02-2022 NAV :- 40.77 NAV END DATE :- 05-08-2022 NAV :- 41.22 | 2.58 NAV START DATE :- 05-08-2021 NAV :- 40.18 NAV END DATE :- 05-08-2022 NAV :- 41.22 | 6.89 NAV START DATE :- 05-08-2019 NAV :- 33.75 NAV END DATE :- 05-08-2022 NAV :- 41.22 | 7.00 NAV START DATE :- 05-08-2017 NAV :- 29.37 NAV END DATE :- 05-08-2022 NAV :- 41.22 |
AXIS STRATEGICBOND (G) |
22.4252 NAV DATE :- 05-08-2022 | 0.08 NAV START DATE :- 29-07-2022 NAV :- 22.41 NAV END DATE :- 05-08-2022 NAV :- 22.43 | 0.79 NAV START DATE :- 05-07-2022 NAV :- 22.25 NAV END DATE :- 05-08-2022 NAV :- 22.43 | 1.60 NAV START DATE :- 05-05-2022 NAV :- 22.07 NAV END DATE :- 05-08-2022 NAV :- 22.43 | 1.69NAV START DATE :- 05-02-2022 NAV :- 22.05 NAV END DATE :- 05-08-2022 NAV :- 22.43 | 3.62 NAV START DATE :- 05-08-2021 NAV :- 21.64 NAV END DATE :- 05-08-2022 NAV :- 22.43 | 6.84 NAV START DATE :- 05-08-2019 NAV :- 18.39 NAV END DATE :- 05-08-2022 NAV :- 22.43 | 6.55 NAV START DATE :- 05-08-2017 NAV :- 16.32 NAV END DATE :- 05-08-2022 NAV :- 22.43 |
TATA MEDIUM TERM RP (G) |
29.7041 NAV DATE :- 05-08-2022 | 0.13 NAV START DATE :- 29-07-2022 NAV :- 29.66 NAV END DATE :- 05-08-2022 NAV :- 29.70 | 0.93 NAV START DATE :- 05-07-2022 NAV :- 29.43 NAV END DATE :- 05-08-2022 NAV :- 29.70 | 1.74 NAV START DATE :- 05-05-2022 NAV :- 29.20 NAV END DATE :- 05-08-2022 NAV :- 29.70 | 0.93NAV START DATE :- 05-02-2022 NAV :- 29.43 NAV END DATE :- 05-08-2022 NAV :- 29.70 | 2.72 NAV START DATE :- 05-08-2021 NAV :- 28.92 NAV END DATE :- 05-08-2022 NAV :- 29.70 | 6.47 NAV START DATE :- 05-08-2019 NAV :- 24.61 NAV END DATE :- 05-08-2022 NAV :- 29.70 | 2.32 NAV START DATE :- 05-08-2017 NAV :- 26.48 NAV END DATE :- 05-08-2022 NAV :- 29.70 |
HDFC MTERM DEBT-RP (G) |
45.6785 NAV DATE :- 05-08-2022 | 0.14 NAV START DATE :- 29-07-2022 NAV :- 45.61 NAV END DATE :- 05-08-2022 NAV :- 45.68 | 0.88 NAV START DATE :- 05-07-2022 NAV :- 45.28 NAV END DATE :- 05-08-2022 NAV :- 45.68 | 1.64 NAV START DATE :- 05-05-2022 NAV :- 44.94 NAV END DATE :- 05-08-2022 NAV :- 45.68 | 0.99NAV START DATE :- 05-02-2022 NAV :- 45.23 NAV END DATE :- 05-08-2022 NAV :- 45.68 | 2.61 NAV START DATE :- 05-08-2021 NAV :- 44.51 NAV END DATE :- 05-08-2022 NAV :- 45.68 | 6.16 NAV START DATE :- 05-08-2019 NAV :- 38.17 NAV END DATE :- 05-08-2022 NAV :- 45.68 | 6.29 NAV START DATE :- 05-08-2017 NAV :- 33.66 NAV END DATE :- 05-08-2022 NAV :- 45.68 |
KOTAK MEDIUM TERM (G) |
18.3822 NAV DATE :- 05-08-2022 | 0.15 NAV START DATE :- 29-07-2022 NAV :- 18.35 NAV END DATE :- 05-08-2022 NAV :- 18.38 | 0.85 NAV START DATE :- 05-07-2022 NAV :- 18.23 NAV END DATE :- 05-08-2022 NAV :- 18.38 | 1.21 NAV START DATE :- 05-05-2022 NAV :- 18.16 NAV END DATE :- 05-08-2022 NAV :- 18.38 | 1.17NAV START DATE :- 05-02-2022 NAV :- 18.17 NAV END DATE :- 05-08-2022 NAV :- 18.38 | 3.21 NAV START DATE :- 05-08-2021 NAV :- 17.81 NAV END DATE :- 05-08-2022 NAV :- 18.38 | 6.00 NAV START DATE :- 05-08-2019 NAV :- 15.43 NAV END DATE :- 05-08-2022 NAV :- 18.38 | 5.66 NAV START DATE :- 05-08-2017 NAV :- 13.96 NAV END DATE :- 05-08-2022 NAV :- 18.38 |
| More... | ||||||||
Med to Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI MAGINCOME GR (G) |
56.9438 NAV DATE :- 05-08-2022 | 0.10 NAV START DATE :- 29-07-2022 NAV :- 56.89 NAV END DATE :- 05-08-2022 NAV :- 56.94 | 0.72 NAV START DATE :- 05-07-2022 NAV :- 56.53 NAV END DATE :- 05-08-2022 NAV :- 56.94 | 1.72 NAV START DATE :- 05-05-2022 NAV :- 55.98 NAV END DATE :- 05-08-2022 NAV :- 56.94 | 1.12NAV START DATE :- 05-02-2022 NAV :- 56.31 NAV END DATE :- 05-08-2022 NAV :- 56.94 | 1.78 NAV START DATE :- 05-08-2021 NAV :- 55.94 NAV END DATE :- 05-08-2022 NAV :- 56.94 | 6.55 NAV START DATE :- 05-08-2019 NAV :- 47.07 NAV END DATE :- 05-08-2022 NAV :- 56.94 | 6.32 NAV START DATE :- 05-08-2017 NAV :- 41.90 NAV END DATE :- 05-08-2022 NAV :- 56.94 |
ICICI PRU BOND (G) |
31.9969 NAV DATE :- 05-08-2022 | 0.09 NAV START DATE :- 29-07-2022 NAV :- 31.97 NAV END DATE :- 05-08-2022 NAV :- 32.00 | 0.91 NAV START DATE :- 05-07-2022 NAV :- 31.71 NAV END DATE :- 05-08-2022 NAV :- 32.00 | 1.87 NAV START DATE :- 05-05-2022 NAV :- 31.41 NAV END DATE :- 05-08-2022 NAV :- 32.00 | 1.91NAV START DATE :- 05-02-2022 NAV :- 31.40 NAV END DATE :- 05-08-2022 NAV :- 32.00 | 2.05 NAV START DATE :- 05-08-2021 NAV :- 31.35 NAV END DATE :- 05-08-2022 NAV :- 32.00 | 6.00 NAV START DATE :- 05-08-2019 NAV :- 26.86 NAV END DATE :- 05-08-2022 NAV :- 32.00 | 6.00 NAV START DATE :- 05-08-2017 NAV :- 23.91 NAV END DATE :- 05-08-2022 NAV :- 32.00 |
ADITYABSL INCOME (G) |
102.2117 NAV DATE :- 05-08-2022 | 0.11 NAV START DATE :- 29-07-2022 NAV :- 102.10 NAV END DATE :- 05-08-2022 NAV :- 102.21 | 0.85 NAV START DATE :- 05-07-2022 NAV :- 101.35 NAV END DATE :- 05-08-2022 NAV :- 102.21 | 1.59 NAV START DATE :- 05-05-2022 NAV :- 100.61 NAV END DATE :- 05-08-2022 NAV :- 102.21 | 0.78NAV START DATE :- 05-02-2022 NAV :- 101.42 NAV END DATE :- 05-08-2022 NAV :- 102.21 | 2.35 NAV START DATE :- 05-08-2021 NAV :- 99.86 NAV END DATE :- 05-08-2022 NAV :- 102.21 | 5.92 NAV START DATE :- 05-08-2019 NAV :- 86.00 NAV END DATE :- 05-08-2022 NAV :- 102.21 | 5.92 NAV START DATE :- 05-08-2017 NAV :- 76.64 NAV END DATE :- 05-08-2022 NAV :- 102.21 |
ADITYABSL INCOME (DISCADVAN) |
25.7866 NAV DATE :- 05-08-2022 | 0.11 NAV START DATE :- 29-07-2022 NAV :- 25.76 NAV END DATE :- 05-08-2022 NAV :- 25.79 | 0.85 NAV START DATE :- 05-07-2022 NAV :- 25.57 NAV END DATE :- 05-08-2022 NAV :- 25.79 | 1.59 NAV START DATE :- 05-05-2022 NAV :- 25.38 NAV END DATE :- 05-08-2022 NAV :- 25.79 | 0.78NAV START DATE :- 05-02-2022 NAV :- 25.59 NAV END DATE :- 05-08-2022 NAV :- 25.79 | 2.35 NAV START DATE :- 05-08-2021 NAV :- 25.19 NAV END DATE :- 05-08-2022 NAV :- 25.79 | 5.92 NAV START DATE :- 05-08-2019 NAV :- 21.70 NAV END DATE :- 05-08-2022 NAV :- 25.79 | 5.92 NAV START DATE :- 05-08-2017 NAV :- 19.34 NAV END DATE :- 05-08-2022 NAV :- 25.79 |
UTI BOND - GR (G) |
59.4213 NAV DATE :- 05-08-2022 | 0.03 NAV START DATE :- 29-07-2022 NAV :- 59.40 NAV END DATE :- 05-08-2022 NAV :- 59.42 | 0.63 NAV START DATE :- 05-07-2022 NAV :- 59.05 NAV END DATE :- 05-08-2022 NAV :- 59.42 | 9.36 NAV START DATE :- 05-05-2022 NAV :- 54.33 NAV END DATE :- 05-08-2022 NAV :- 59.42 | 7.89NAV START DATE :- 05-02-2022 NAV :- 55.08 NAV END DATE :- 05-08-2022 NAV :- 59.42 | 16.24 NAV START DATE :- 05-08-2021 NAV :- 51.10 NAV END DATE :- 05-08-2022 NAV :- 59.42 | 5.40 NAV START DATE :- 05-08-2019 NAV :- 50.74 NAV END DATE :- 05-08-2022 NAV :- 59.42 | 2.69 NAV START DATE :- 05-08-2017 NAV :- 52.04 NAV END DATE :- 05-08-2022 NAV :- 59.42 |
KOTAK BOND (G) |
62.3183 NAV DATE :- 05-08-2022 | 0.06 NAV START DATE :- 29-07-2022 NAV :- 62.28 NAV END DATE :- 05-08-2022 NAV :- 62.32 | 0.86 NAV START DATE :- 05-07-2022 NAV :- 61.79 NAV END DATE :- 05-08-2022 NAV :- 62.32 | 1.17 NAV START DATE :- 05-05-2022 NAV :- 61.60 NAV END DATE :- 05-08-2022 NAV :- 62.32 | 0.32NAV START DATE :- 05-02-2022 NAV :- 62.12 NAV END DATE :- 05-08-2022 NAV :- 62.32 | 1.37 NAV START DATE :- 05-08-2021 NAV :- 61.47 NAV END DATE :- 05-08-2022 NAV :- 62.32 | 5.10 NAV START DATE :- 05-08-2019 NAV :- 53.67 NAV END DATE :- 05-08-2022 NAV :- 62.32 | 5.27 NAV START DATE :- 05-08-2017 NAV :- 48.18 NAV END DATE :- 05-08-2022 NAV :- 62.32 |
TATA INCOME RP APPRE (G) |
66.4622 NAV DATE :- 05-08-2022 | 0.03 NAV START DATE :- 29-07-2022 NAV :- 66.44 NAV END DATE :- 05-08-2022 NAV :- 66.46 | 0.69 NAV START DATE :- 05-07-2022 NAV :- 66.01 NAV END DATE :- 05-08-2022 NAV :- 66.46 | 1.79 NAV START DATE :- 05-05-2022 NAV :- 65.30 NAV END DATE :- 05-08-2022 NAV :- 66.46 | 0.66NAV START DATE :- 05-02-2022 NAV :- 66.02 NAV END DATE :- 05-08-2022 NAV :- 66.46 | 1.01 NAV START DATE :- 05-08-2021 NAV :- 65.80 NAV END DATE :- 05-08-2022 NAV :- 66.46 | 5.08 NAV START DATE :- 05-08-2019 NAV :- 57.27 NAV END DATE :- 05-08-2022 NAV :- 66.46 | 4.81 NAV START DATE :- 05-08-2017 NAV :- 52.53 NAV END DATE :- 05-08-2022 NAV :- 66.46 |
| More... | ||||||||
Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PGIM MIDCAPOPP (G) |
43.31 NAV DATE :- 05-08-2022 | 0.70 NAV START DATE :- 29-07-2022 NAV :- 43.01 NAV END DATE :- 05-08-2022 NAV :- 43.31 | 11.37 NAV START DATE :- 05-07-2022 NAV :- 38.89 NAV END DATE :- 05-08-2022 NAV :- 43.31 | 6.65 NAV START DATE :- 05-05-2022 NAV :- 40.61 NAV END DATE :- 05-08-2022 NAV :- 43.31 | -2.06NAV START DATE :- 05-02-2022 NAV :- 44.22 NAV END DATE :- 05-08-2022 NAV :- 43.31 | 9.70 NAV START DATE :- 05-08-2021 NAV :- 39.47 NAV END DATE :- 05-08-2022 NAV :- 43.31 | 39.85 NAV START DATE :- 05-08-2019 NAV :- 15.82 NAV END DATE :- 05-08-2022 NAV :- 43.31 | 18.03 NAV START DATE :- 05-08-2017 NAV :- 18.89 NAV END DATE :- 05-08-2022 NAV :- 43.31 |
QUANT MID CAP (G) |
124.0063 NAV DATE :- 05-08-2022 | 0.47 NAV START DATE :- 29-07-2022 NAV :- 123.43 NAV END DATE :- 05-08-2022 NAV :- 124.01 | 9.49 NAV START DATE :- 05-07-2022 NAV :- 113.26 NAV END DATE :- 05-08-2022 NAV :- 124.01 | 1.26 NAV START DATE :- 05-05-2022 NAV :- 122.46 NAV END DATE :- 05-08-2022 NAV :- 124.01 | 1.06NAV START DATE :- 05-02-2022 NAV :- 122.70 NAV END DATE :- 05-08-2022 NAV :- 124.01 | 12.19 NAV START DATE :- 05-08-2021 NAV :- 110.49 NAV END DATE :- 05-08-2022 NAV :- 124.01 | 35.85 NAV START DATE :- 05-08-2019 NAV :- 49.42 NAV END DATE :- 05-08-2022 NAV :- 124.01 | 19.17 NAV START DATE :- 05-08-2017 NAV :- 51.54 NAV END DATE :- 05-08-2022 NAV :- 124.01 |
SBI MAGMIDCAP (G) |
144.1362 NAV DATE :- 05-08-2022 | 1.86 NAV START DATE :- 29-07-2022 NAV :- 141.50 NAV END DATE :- 05-08-2022 NAV :- 144.14 | 9.77 NAV START DATE :- 05-07-2022 NAV :- 131.30 NAV END DATE :- 05-08-2022 NAV :- 144.14 | 4.45 NAV START DATE :- 05-05-2022 NAV :- 138.00 NAV END DATE :- 05-08-2022 NAV :- 144.14 | 1.58NAV START DATE :- 05-02-2022 NAV :- 141.89 NAV END DATE :- 05-08-2022 NAV :- 144.14 | 13.62 NAV START DATE :- 05-08-2021 NAV :- 126.81 NAV END DATE :- 05-08-2022 NAV :- 144.14 | 30.74 NAV START DATE :- 05-08-2019 NAV :- 64.45 NAV END DATE :- 05-08-2022 NAV :- 144.14 | 13.31 NAV START DATE :- 05-08-2017 NAV :- 77.12 NAV END DATE :- 05-08-2022 NAV :- 144.14 |
MIRAE ASSET MIDCAP FUND RP (G) |
21.247 NAV DATE :- 05-08-2022 | 1.15 NAV START DATE :- 29-07-2022 NAV :- 21.01 NAV END DATE :- 05-08-2022 NAV :- 21.25 | 11.53 NAV START DATE :- 05-07-2022 NAV :- 19.05 NAV END DATE :- 05-08-2022 NAV :- 21.25 | 5.98 NAV START DATE :- 05-05-2022 NAV :- 20.05 NAV END DATE :- 05-08-2022 NAV :- 21.25 | 1.32NAV START DATE :- 05-02-2022 NAV :- 20.97 NAV END DATE :- 05-08-2022 NAV :- 21.25 | 8.13 NAV START DATE :- 05-08-2021 NAV :- 19.65 NAV END DATE :- 05-08-2022 NAV :- 21.25 | 29.27 NAV START DATE :- 05-08-2019 NAV :- 9.83 NAV END DATE :- 05-08-2022 NAV :- 21.25 | NAV START DATE :- 05-08-2017 NAV :- NAV END DATE :- 05-08-2022 NAV :- 21.25 |
MOTILAL OSMIDCAP30 (G) |
47.9424 NAV DATE :- 05-08-2022 | 2.13 NAV START DATE :- 29-07-2022 NAV :- 46.94 NAV END DATE :- 05-08-2022 NAV :- 47.94 | 12.84 NAV START DATE :- 05-07-2022 NAV :- 42.49 NAV END DATE :- 05-08-2022 NAV :- 47.94 | 5.63 NAV START DATE :- 05-05-2022 NAV :- 45.39 NAV END DATE :- 05-08-2022 NAV :- 47.94 | 3.20NAV START DATE :- 05-02-2022 NAV :- 46.45 NAV END DATE :- 05-08-2022 NAV :- 47.94 | 26.07 NAV START DATE :- 05-08-2021 NAV :- 38.00 NAV END DATE :- 05-08-2022 NAV :- 47.94 | 28.40 NAV START DATE :- 05-08-2019 NAV :- 22.63 NAV END DATE :- 05-08-2022 NAV :- 47.94 | 13.59 NAV START DATE :- 05-08-2017 NAV :- 25.33 NAV END DATE :- 05-08-2022 NAV :- 47.94 |
EDELWEISS MID CAP (G) |
50.627 NAV DATE :- 05-08-2022 | 1.02 NAV START DATE :- 29-07-2022 NAV :- 50.12 NAV END DATE :- 05-08-2022 NAV :- 50.63 | 11.07 NAV START DATE :- 05-07-2022 NAV :- 45.58 NAV END DATE :- 05-08-2022 NAV :- 50.63 | 4.60 NAV START DATE :- 05-05-2022 NAV :- 48.40 NAV END DATE :- 05-08-2022 NAV :- 50.63 | 0.20NAV START DATE :- 05-02-2022 NAV :- 50.53 NAV END DATE :- 05-08-2022 NAV :- 50.63 | 5.95 NAV START DATE :- 05-08-2021 NAV :- 47.78 NAV END DATE :- 05-08-2022 NAV :- 50.63 | 28.34 NAV START DATE :- 05-08-2019 NAV :- 23.93 NAV END DATE :- 05-08-2022 NAV :- 50.63 | 14.85 NAV START DATE :- 05-08-2017 NAV :- 25.32 NAV END DATE :- 05-08-2022 NAV :- 50.63 |
KOTAK EMERGINGEQUITY (G) |
74.167 NAV DATE :- 05-08-2022 | 1.72 NAV START DATE :- 29-07-2022 NAV :- 72.92 NAV END DATE :- 05-08-2022 NAV :- 74.17 | 12.09 NAV START DATE :- 05-07-2022 NAV :- 66.17 NAV END DATE :- 05-08-2022 NAV :- 74.17 | 4.60 NAV START DATE :- 05-05-2022 NAV :- 70.91 NAV END DATE :- 05-08-2022 NAV :- 74.17 | 2.84NAV START DATE :- 05-02-2022 NAV :- 72.12 NAV END DATE :- 05-08-2022 NAV :- 74.17 | 9.04 NAV START DATE :- 05-08-2021 NAV :- 68.01 NAV END DATE :- 05-08-2022 NAV :- 74.17 | 28.17 NAV START DATE :- 05-08-2019 NAV :- 35.20 NAV END DATE :- 05-08-2022 NAV :- 74.17 | 14.94 NAV START DATE :- 05-08-2017 NAV :- 36.94 NAV END DATE :- 05-08-2022 NAV :- 74.17 |
| More... | ||||||||
Money Market |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL MONEYMRGRP (G) |
369.8872 NAV DATE :- 05-08-2022 | 0.13 NAV START DATE :- 29-07-2022 NAV :- 369.42 NAV END DATE :- 05-08-2022 NAV :- 369.89 | 0.42 NAV START DATE :- 05-07-2022 NAV :- 368.33 NAV END DATE :- 05-08-2022 NAV :- 369.89 | 1.23 NAV START DATE :- 05-05-2022 NAV :- 365.40 NAV END DATE :- 05-08-2022 NAV :- 369.89 | 2.04NAV START DATE :- 05-02-2022 NAV :- 362.49 NAV END DATE :- 05-08-2022 NAV :- 369.89 | 3.88 NAV START DATE :- 05-08-2021 NAV :- 356.03 NAV END DATE :- 05-08-2022 NAV :- 369.89 | 5.19 NAV START DATE :- 05-08-2019 NAV :- 317.78 NAV END DATE :- 05-08-2022 NAV :- 369.89 | 6.29 NAV START DATE :- 05-08-2017 NAV :- 272.62 NAV END DATE :- 05-08-2022 NAV :- 369.89 |
ADITYABSL MONEYMGR (G) |
300.1144 NAV DATE :- 05-08-2022 | 0.13 NAV START DATE :- 29-07-2022 NAV :- 299.74 NAV END DATE :- 05-08-2022 NAV :- 300.11 | 0.42 NAV START DATE :- 05-07-2022 NAV :- 298.85 NAV END DATE :- 05-08-2022 NAV :- 300.11 | 1.23 NAV START DATE :- 05-05-2022 NAV :- 296.48 NAV END DATE :- 05-08-2022 NAV :- 300.11 | 2.04NAV START DATE :- 05-02-2022 NAV :- 294.12 NAV END DATE :- 05-08-2022 NAV :- 300.11 | 3.88 NAV START DATE :- 05-08-2021 NAV :- 288.87 NAV END DATE :- 05-08-2022 NAV :- 300.11 | 5.19 NAV START DATE :- 05-08-2019 NAV :- 257.85 NAV END DATE :- 05-08-2022 NAV :- 300.11 | 6.28 NAV START DATE :- 05-08-2017 NAV :- 221.22 NAV END DATE :- 05-08-2022 NAV :- 300.11 |
HDFC MONEY MARKET RP (G) |
4648.9679 NAV DATE :- 05-08-2022 | 0.12 NAV START DATE :- 29-07-2022 NAV :- 4,643.27 NAV END DATE :- 05-08-2022 NAV :- 4,648.97 | 0.41 NAV START DATE :- 05-07-2022 NAV :- 4,629.95 NAV END DATE :- 05-08-2022 NAV :- 4,648.97 | 1.18 NAV START DATE :- 05-05-2022 NAV :- 4,594.68 NAV END DATE :- 05-08-2022 NAV :- 4,648.97 | 1.99NAV START DATE :- 05-02-2022 NAV :- 4,558.33 NAV END DATE :- 05-08-2022 NAV :- 4,648.97 | 3.80 NAV START DATE :- 05-08-2021 NAV :- 4,478.43 NAV END DATE :- 05-08-2022 NAV :- 4,648.97 | 5.12 NAV START DATE :- 05-08-2019 NAV :- 4,001.63 NAV END DATE :- 05-08-2022 NAV :- 4,648.97 | 6.12 NAV START DATE :- 05-08-2017 NAV :- 3,453.53 NAV END DATE :- 05-08-2022 NAV :- 4,648.97 |
TATA MONEY MARKETRP (G) |
3833.1536 NAV DATE :- 05-08-2022 | 0.13 NAV START DATE :- 29-07-2022 NAV :- 3,828.36 NAV END DATE :- 05-08-2022 NAV :- 3,833.15 | 0.41 NAV START DATE :- 05-07-2022 NAV :- 3,817.68 NAV END DATE :- 05-08-2022 NAV :- 3,833.15 | 1.20 NAV START DATE :- 05-05-2022 NAV :- 3,787.72 NAV END DATE :- 05-08-2022 NAV :- 3,833.15 | 2.00NAV START DATE :- 05-02-2022 NAV :- 3,757.92 NAV END DATE :- 05-08-2022 NAV :- 3,833.15 | 3.82 NAV START DATE :- 05-08-2021 NAV :- 3,691.65 NAV END DATE :- 05-08-2022 NAV :- 3,833.15 | 5.09 NAV START DATE :- 05-08-2019 NAV :- 3,302.10 NAV END DATE :- 05-08-2022 NAV :- 3,833.15 | 4.62 NAV START DATE :- 05-08-2017 NAV :- 3,057.41 NAV END DATE :- 05-08-2022 NAV :- 3,833.15 |
NIPPON INDIA MONMARK (G) |
3367.8802 NAV DATE :- 05-08-2022 | 0.13 NAV START DATE :- 29-07-2022 NAV :- 3,363.54 NAV END DATE :- 05-08-2022 NAV :- 3,367.88 | 0.42 NAV START DATE :- 05-07-2022 NAV :- 3,353.70 NAV END DATE :- 05-08-2022 NAV :- 3,367.88 | 1.24 NAV START DATE :- 05-05-2022 NAV :- 3,326.55 NAV END DATE :- 05-08-2022 NAV :- 3,367.88 | 2.15NAV START DATE :- 05-02-2022 NAV :- 3,296.89 NAV END DATE :- 05-08-2022 NAV :- 3,367.88 | 4.00 NAV START DATE :- 05-08-2021 NAV :- 3,237.99 NAV END DATE :- 05-08-2022 NAV :- 3,367.88 | 5.02 NAV START DATE :- 05-08-2019 NAV :- 2,906.91 NAV END DATE :- 05-08-2022 NAV :- 3,367.88 | 6.16 NAV START DATE :- 05-08-2017 NAV :- 2,496.77 NAV END DATE :- 05-08-2022 NAV :- 3,367.88 |
ICICI PRU MONEY MAR (G) |
308.0397 NAV DATE :- 05-08-2022 | 0.12 NAV START DATE :- 29-07-2022 NAV :- 307.67 NAV END DATE :- 05-08-2022 NAV :- 308.04 | 0.40 NAV START DATE :- 05-07-2022 NAV :- 306.80 NAV END DATE :- 05-08-2022 NAV :- 308.04 | 1.17 NAV START DATE :- 05-05-2022 NAV :- 304.47 NAV END DATE :- 05-08-2022 NAV :- 308.04 | 1.97NAV START DATE :- 05-02-2022 NAV :- 302.10 NAV END DATE :- 05-08-2022 NAV :- 308.04 | 3.75 NAV START DATE :- 05-08-2021 NAV :- 296.87 NAV END DATE :- 05-08-2022 NAV :- 308.04 | 4.98 NAV START DATE :- 05-08-2019 NAV :- 266.23 NAV END DATE :- 05-08-2022 NAV :- 308.04 | 6.06 NAV START DATE :- 05-08-2017 NAV :- 229.44 NAV END DATE :- 05-08-2022 NAV :- 308.04 |
UTI MONEY MARKET (G) |
2500.3698 NAV DATE :- 05-08-2022 | 0.13 NAV START DATE :- 29-07-2022 NAV :- 2,497.24 NAV END DATE :- 05-08-2022 NAV :- 2,500.37 | 0.40 NAV START DATE :- 05-07-2022 NAV :- 2,490.30 NAV END DATE :- 05-08-2022 NAV :- 2,500.37 | 1.21 NAV START DATE :- 05-05-2022 NAV :- 2,470.44 NAV END DATE :- 05-08-2022 NAV :- 2,500.37 | 2.08NAV START DATE :- 05-02-2022 NAV :- 2,449.33 NAV END DATE :- 05-08-2022 NAV :- 2,500.37 | 3.92 NAV START DATE :- 05-08-2021 NAV :- 2,405.71 NAV END DATE :- 05-08-2022 NAV :- 2,500.37 | 4.97 NAV START DATE :- 05-08-2019 NAV :- 2,161.29 NAV END DATE :- 05-08-2022 NAV :- 2,500.37 | 6.11 NAV START DATE :- 05-08-2017 NAV :- 1,858.02 NAV END DATE :- 05-08-2022 NAV :- 2,500.37 |
| More... | ||||||||
Multi Asset Alloc |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUMULTASSET (G) |
444.2259 NAV DATE :- 05-08-2022 | 1.06 NAV START DATE :- 29-07-2022 NAV :- 439.58 NAV END DATE :- 05-08-2022 NAV :- 444.23 | 6.03 NAV START DATE :- 05-07-2022 NAV :- 418.97 NAV END DATE :- 05-08-2022 NAV :- 444.23 | 2.13 NAV START DATE :- 05-05-2022 NAV :- 434.94 NAV END DATE :- 05-08-2022 NAV :- 444.23 | 3.15NAV START DATE :- 05-02-2022 NAV :- 430.65 NAV END DATE :- 05-08-2022 NAV :- 444.23 | 17.56 NAV START DATE :- 05-08-2021 NAV :- 377.72 NAV END DATE :- 05-08-2022 NAV :- 444.23 | 19.97 NAV START DATE :- 05-08-2019 NAV :- 257.16 NAV END DATE :- 05-08-2022 NAV :- 444.23 | 12.90 NAV START DATE :- 05-08-2017 NAV :- 242.07 NAV END DATE :- 05-08-2022 NAV :- 444.23 |
EDELWEISS MULASAL B (G) |
38.2 NAV DATE :- 05-08-2022 | 1.14 NAV START DATE :- 29-07-2022 NAV :- 37.77 NAV END DATE :- 05-08-2022 NAV :- 38.20 | 7.33 NAV START DATE :- 05-07-2022 NAV :- 35.59 NAV END DATE :- 05-08-2022 NAV :- 38.20 | 3.16 NAV START DATE :- 05-05-2022 NAV :- 37.03 NAV END DATE :- 05-08-2022 NAV :- 38.20 | -0.49NAV START DATE :- 05-02-2022 NAV :- 38.39 NAV END DATE :- 05-08-2022 NAV :- 38.20 | 7.22 NAV START DATE :- 05-08-2021 NAV :- 35.62 NAV END DATE :- 05-08-2022 NAV :- 38.20 | 16.47 NAV START DATE :- 05-08-2019 NAV :- 24.17 NAV END DATE :- 05-08-2022 NAV :- 38.20 | 10.48 NAV START DATE :- 05-08-2017 NAV :- 23.20 NAV END DATE :- 05-08-2022 NAV :- 38.20 |
HDFC MULTI ASSET RP (G) |
48.099 NAV DATE :- 05-08-2022 | 0.78 NAV START DATE :- 29-07-2022 NAV :- 47.73 NAV END DATE :- 05-08-2022 NAV :- 48.10 | 4.42 NAV START DATE :- 05-07-2022 NAV :- 46.07 NAV END DATE :- 05-08-2022 NAV :- 48.10 | 3.42 NAV START DATE :- 05-05-2022 NAV :- 46.51 NAV END DATE :- 05-08-2022 NAV :- 48.10 | 0.91NAV START DATE :- 05-02-2022 NAV :- 47.67 NAV END DATE :- 05-08-2022 NAV :- 48.10 | 5.41 NAV START DATE :- 05-08-2021 NAV :- 45.62 NAV END DATE :- 05-08-2022 NAV :- 48.10 | 16.24 NAV START DATE :- 05-08-2019 NAV :- 30.61 NAV END DATE :- 05-08-2022 NAV :- 48.10 | 9.99 NAV START DATE :- 05-08-2017 NAV :- 29.86 NAV END DATE :- 05-08-2022 NAV :- 48.10 |
AXIS TRIPLEADVANTAGE (G) |
29.5036 NAV DATE :- 05-08-2022 | 1.28 NAV START DATE :- 29-07-2022 NAV :- 29.13 NAV END DATE :- 05-08-2022 NAV :- 29.50 | 8.35 NAV START DATE :- 05-07-2022 NAV :- 27.23 NAV END DATE :- 05-08-2022 NAV :- 29.50 | 2.62 NAV START DATE :- 05-05-2022 NAV :- 28.75 NAV END DATE :- 05-08-2022 NAV :- 29.50 | -3.89NAV START DATE :- 05-02-2022 NAV :- 30.70 NAV END DATE :- 05-08-2022 NAV :- 29.50 | 1.36 NAV START DATE :- 05-08-2021 NAV :- 29.11 NAV END DATE :- 05-08-2022 NAV :- 29.50 | 15.23 NAV START DATE :- 05-08-2019 NAV :- 19.27 NAV END DATE :- 05-08-2022 NAV :- 29.50 | 10.83 NAV START DATE :- 05-08-2017 NAV :- 17.63 NAV END DATE :- 05-08-2022 NAV :- 29.50 |
SBI MULTIASSETALLOCA (G) |
37.8006 NAV DATE :- 05-08-2022 | 0.85 NAV START DATE :- 29-07-2022 NAV :- 37.48 NAV END DATE :- 05-08-2022 NAV :- 37.80 | 4.91 NAV START DATE :- 05-07-2022 NAV :- 36.03 NAV END DATE :- 05-08-2022 NAV :- 37.80 | 1.54 NAV START DATE :- 05-05-2022 NAV :- 37.23 NAV END DATE :- 05-08-2022 NAV :- 37.80 | 1.57NAV START DATE :- 05-02-2022 NAV :- 37.22 NAV END DATE :- 05-08-2022 NAV :- 37.80 | 4.59 NAV START DATE :- 05-08-2021 NAV :- 36.14 NAV END DATE :- 05-08-2022 NAV :- 37.80 | 11.73 NAV START DATE :- 05-08-2019 NAV :- 27.10 NAV END DATE :- 05-08-2022 NAV :- 37.80 | 8.78 NAV START DATE :- 05-08-2017 NAV :- 24.81 NAV END DATE :- 05-08-2022 NAV :- 37.80 |
UTI MULTI ASSET (G) |
44.0774 NAV DATE :- 05-08-2022 | 1.58 NAV START DATE :- 29-07-2022 NAV :- 43.39 NAV END DATE :- 05-08-2022 NAV :- 44.08 | 7.65 NAV START DATE :- 05-07-2022 NAV :- 40.94 NAV END DATE :- 05-08-2022 NAV :- 44.08 | 3.17 NAV START DATE :- 05-05-2022 NAV :- 42.72 NAV END DATE :- 05-08-2022 NAV :- 44.08 | -0.01NAV START DATE :- 05-02-2022 NAV :- 44.08 NAV END DATE :- 05-08-2022 NAV :- 44.08 | 3.11 NAV START DATE :- 05-08-2021 NAV :- 42.75 NAV END DATE :- 05-08-2022 NAV :- 44.08 | 10.25 NAV START DATE :- 05-08-2019 NAV :- 32.88 NAV END DATE :- 05-08-2022 NAV :- 44.08 | 6.46 NAV START DATE :- 05-08-2017 NAV :- 32.22 NAV END DATE :- 05-08-2022 NAV :- 44.08 |
NAVI 3 IN 1 (G) |
23.6718 NAV DATE :- 15-07-2022 | -0.75 NAV START DATE :- 08-07-2022 NAV :- 23.85 NAV END DATE :- 15-07-2022 NAV :- 23.67 | 1.78 NAV START DATE :- 15-06-2022 NAV :- 23.26 NAV END DATE :- 15-07-2022 NAV :- 23.67 | -7.51 NAV START DATE :- 15-04-2022 NAV :- 25.59 NAV END DATE :- 15-07-2022 NAV :- 23.67 | -10.84NAV START DATE :- 15-01-2022 NAV :- 26.55 NAV END DATE :- 15-07-2022 NAV :- 23.67 | 0.97 NAV START DATE :- 15-07-2021 NAV :- 23.44 NAV END DATE :- 15-07-2022 NAV :- 23.67 | 9.56 NAV START DATE :- 15-07-2019 NAV :- 18.00 NAV END DATE :- 15-07-2022 NAV :- 23.67 | 7.44 NAV START DATE :- 15-07-2017 NAV :- 16.53 NAV END DATE :- 15-07-2022 NAV :- 23.67 |
| More... | ||||||||
Multi Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
QUANT ACTIVE (G) |
414.525 NAV DATE :- 05-08-2022 | 0.89 NAV START DATE :- 29-07-2022 NAV :- 410.88 NAV END DATE :- 05-08-2022 NAV :- 414.53 | 10.69 NAV START DATE :- 05-07-2022 NAV :- 374.50 NAV END DATE :- 05-08-2022 NAV :- 414.53 | 0.29 NAV START DATE :- 05-05-2022 NAV :- 413.32 NAV END DATE :- 05-08-2022 NAV :- 414.53 | -3.10NAV START DATE :- 05-02-2022 NAV :- 427.76 NAV END DATE :- 05-08-2022 NAV :- 414.53 | 6.08 NAV START DATE :- 05-08-2021 NAV :- 390.71 NAV END DATE :- 05-08-2022 NAV :- 414.53 | 35.08 NAV START DATE :- 05-08-2019 NAV :- 168.06 NAV END DATE :- 05-08-2022 NAV :- 414.53 | 21.35 NAV START DATE :- 05-08-2017 NAV :- 157.33 NAV END DATE :- 05-08-2022 NAV :- 414.53 |
KOTAK INDIAGROFUN4 (G) |
19.423 NAV DATE :- 05-08-2022 | 1.73 NAV START DATE :- 29-07-2022 NAV :- 19.09 NAV END DATE :- 05-08-2022 NAV :- 19.42 | 9.30 NAV START DATE :- 05-07-2022 NAV :- 17.77 NAV END DATE :- 05-08-2022 NAV :- 19.42 | 5.29 NAV START DATE :- 05-05-2022 NAV :- 18.45 NAV END DATE :- 05-08-2022 NAV :- 19.42 | 0.09NAV START DATE :- 05-02-2022 NAV :- 19.41 NAV END DATE :- 05-08-2022 NAV :- 19.42 | 11.38 NAV START DATE :- 05-08-2021 NAV :- 17.43 NAV END DATE :- 05-08-2022 NAV :- 19.42 | 30.73 NAV START DATE :- 05-08-2019 NAV :- 8.69 NAV END DATE :- 05-08-2022 NAV :- 19.42 | NAV START DATE :- 05-08-2017 NAV :- NAV END DATE :- 05-08-2022 NAV :- 19.42 |
MAHINDRA BADHATYOJ (G) |
20.0168 NAV DATE :- 05-08-2022 | 1.79 NAV START DATE :- 29-07-2022 NAV :- 19.67 NAV END DATE :- 05-08-2022 NAV :- 20.02 | 9.86 NAV START DATE :- 05-07-2022 NAV :- 18.22 NAV END DATE :- 05-08-2022 NAV :- 20.02 | 0.44 NAV START DATE :- 05-05-2022 NAV :- 19.93 NAV END DATE :- 05-08-2022 NAV :- 20.02 | -4.59NAV START DATE :- 05-02-2022 NAV :- 20.98 NAV END DATE :- 05-08-2022 NAV :- 20.02 | 4.83 NAV START DATE :- 05-08-2021 NAV :- 19.09 NAV END DATE :- 05-08-2022 NAV :- 20.02 | 25.13 NAV START DATE :- 05-08-2019 NAV :- 10.21 NAV END DATE :- 05-08-2022 NAV :- 20.02 | 13.74 NAV START DATE :- 05-08-2017 NAV :- 10.51 NAV END DATE :- 05-08-2022 NAV :- 20.02 |
NIPPON INDIA CAPBUIVSB (G) |
12.8236 NAV DATE :- 05-08-2022 | 1.18 NAV START DATE :- 29-07-2022 NAV :- 12.67 NAV END DATE :- 05-08-2022 NAV :- 12.82 | 9.04 NAV START DATE :- 05-07-2022 NAV :- 11.76 NAV END DATE :- 05-08-2022 NAV :- 12.82 | 2.77 NAV START DATE :- 05-05-2022 NAV :- 12.48 NAV END DATE :- 05-08-2022 NAV :- 12.82 | -4.59NAV START DATE :- 05-02-2022 NAV :- 13.44 NAV END DATE :- 05-08-2022 NAV :- 12.82 | 11.83 NAV START DATE :- 05-08-2021 NAV :- 11.46 NAV END DATE :- 05-08-2022 NAV :- 12.82 | 23.86 NAV START DATE :- 05-08-2019 NAV :- 6.75 NAV END DATE :- 05-08-2022 NAV :- 12.82 | NAV START DATE :- 05-08-2017 NAV :- NAV END DATE :- 05-08-2022 NAV :- 12.82 |
SUNDARAM MULTI CAP S - II- REG |
17.2384 NAV DATE :- 05-08-2022 | 1.18 NAV START DATE :- 29-07-2022 NAV :- 17.04 NAV END DATE :- 05-08-2022 NAV :- 17.24 | 10.22 NAV START DATE :- 05-07-2022 NAV :- 15.64 NAV END DATE :- 05-08-2022 NAV :- 17.24 | 5.68 NAV START DATE :- 05-05-2022 NAV :- 16.31 NAV END DATE :- 05-08-2022 NAV :- 17.24 | 0.76NAV START DATE :- 05-02-2022 NAV :- 17.11 NAV END DATE :- 05-08-2022 NAV :- 17.24 | 6.83 NAV START DATE :- 05-08-2021 NAV :- 16.13 NAV END DATE :- 05-08-2022 NAV :- 17.24 | 22.53 NAV START DATE :- 05-08-2019 NAV :- 9.36 NAV END DATE :- 05-08-2022 NAV :- 17.24 | NAV START DATE :- 05-08-2017 NAV :- NAV END DATE :- 05-08-2022 NAV :- 17.24 |
SUNDARAMMULTCAPSI (G) |
17.2528 NAV DATE :- 05-08-2022 | 1.18 NAV START DATE :- 29-07-2022 NAV :- 17.05 NAV END DATE :- 05-08-2022 NAV :- 17.25 | 10.23 NAV START DATE :- 05-07-2022 NAV :- 15.65 NAV END DATE :- 05-08-2022 NAV :- 17.25 | 5.70 NAV START DATE :- 05-05-2022 NAV :- 16.32 NAV END DATE :- 05-08-2022 NAV :- 17.25 | 0.76NAV START DATE :- 05-02-2022 NAV :- 17.12 NAV END DATE :- 05-08-2022 NAV :- 17.25 | 6.77 NAV START DATE :- 05-08-2021 NAV :- 16.16 NAV END DATE :- 05-08-2022 NAV :- 17.25 | 22.51 NAV START DATE :- 05-08-2019 NAV :- 9.38 NAV END DATE :- 05-08-2022 NAV :- 17.25 | NAV START DATE :- 05-08-2017 NAV :- NAV END DATE :- 05-08-2022 NAV :- 17.25 |
PRINCIPALMULCAPGR (G) |
234.1610 NAV DATE :- 05-08-2022 | 1.15 NAV START DATE :- 29-07-2022 NAV :- 231.51 NAV END DATE :- 05-08-2022 NAV :- 234.16 | 10.11 NAV START DATE :- 05-07-2022 NAV :- 212.67 NAV END DATE :- 05-08-2022 NAV :- 234.16 | 3.53 NAV START DATE :- 05-05-2022 NAV :- 226.17 NAV END DATE :- 05-08-2022 NAV :- 234.16 | -3.89NAV START DATE :- 05-02-2022 NAV :- 243.63 NAV END DATE :- 05-08-2022 NAV :- 234.16 | 8.03 NAV START DATE :- 05-08-2021 NAV :- 216.71 NAV END DATE :- 05-08-2022 NAV :- 234.16 | 21.68 NAV START DATE :- 05-08-2019 NAV :- 129.92 NAV END DATE :- 05-08-2022 NAV :- 234.16 | 11.84 NAV START DATE :- 05-08-2017 NAV :- 133.75 NAV END DATE :- 05-08-2022 NAV :- 234.16 |
| More... | ||||||||
Overnight |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
EDELWEISS OVERNIGHT- REG GR |
1116.3627 NAV DATE :- 07-08-2022 | 0.09 NAV START DATE :- 31-07-2022 NAV :- 1,115.39 NAV END DATE :- 07-08-2022 NAV :- 1,116.36 | 0.40 NAV START DATE :- 07-07-2022 NAV :- 1,111.90 NAV END DATE :- 07-08-2022 NAV :- 1,116.36 | 1.10 NAV START DATE :- 07-05-2022 NAV :- 1,104.16 NAV END DATE :- 07-08-2022 NAV :- 1,116.36 | 1.92NAV START DATE :- 07-02-2022 NAV :- 1,095.32 NAV END DATE :- 07-08-2022 NAV :- 1,116.36 | 3.55 NAV START DATE :- 07-08-2021 NAV :- 1,077.96 NAV END DATE :- 07-08-2022 NAV :- 1,116.36 | 3.66 NAV START DATE :- 07-08-2019 NAV :- 1,002.22 NAV END DATE :- 07-08-2022 NAV :- 1,116.36 | NAV START DATE :- 07-08-2017 NAV :- NAV END DATE :- 07-08-2022 NAV :- 1,116.36 |
CANARA ROB OVERNIGHT- REG GR |
1116.2189 NAV DATE :- 07-08-2022 | 0.09 NAV START DATE :- 31-07-2022 NAV :- 1,115.23 NAV END DATE :- 07-08-2022 NAV :- 1,116.22 | 0.40 NAV START DATE :- 07-07-2022 NAV :- 1,111.72 NAV END DATE :- 07-08-2022 NAV :- 1,116.22 | 1.12 NAV START DATE :- 07-05-2022 NAV :- 1,103.80 NAV END DATE :- 07-08-2022 NAV :- 1,116.22 | 1.97NAV START DATE :- 07-02-2022 NAV :- 1,094.61 NAV END DATE :- 07-08-2022 NAV :- 1,116.22 | 3.64 NAV START DATE :- 07-08-2021 NAV :- 1,076.91 NAV END DATE :- 07-08-2022 NAV :- 1,116.22 | 3.65 NAV START DATE :- 07-08-2019 NAV :- 1,002.31 NAV END DATE :- 07-08-2022 NAV :- 1,116.22 | NAV START DATE :- 07-08-2017 NAV :- NAV END DATE :- 07-08-2022 NAV :- 1,116.22 |
BARODA OVERNIGHT (G) |
1131.0641 NAV DATE :- 05-08-2022 | 0.09 NAV START DATE :- 29-07-2022 NAV :- 1,130.06 NAV END DATE :- 05-08-2022 NAV :- 1,131.06 | 0.40 NAV START DATE :- 05-07-2022 NAV :- 1,126.48 NAV END DATE :- 05-08-2022 NAV :- 1,131.06 | 1.12 NAV START DATE :- 05-05-2022 NAV :- 1,118.49 NAV END DATE :- 05-08-2022 NAV :- 1,131.06 | 1.95NAV START DATE :- 05-02-2022 NAV :- 1,109.41 NAV END DATE :- 05-08-2022 NAV :- 1,131.06 | 3.60 NAV START DATE :- 05-08-2021 NAV :- 1,091.66 NAV END DATE :- 05-08-2022 NAV :- 1,131.06 | 3.63 NAV START DATE :- 05-08-2019 NAV :- 1,016.36 NAV END DATE :- 05-08-2022 NAV :- 1,131.06 | 4.47 NAV START DATE :- 05-08-2017 NAV :- 1,130.61 NAV END DATE :- 05-08-2022 NAV :- 1,131.06 |
DSP OVERNIGHT (G) |
1152.0720 NAV DATE :- 07-08-2022 | 0.09 NAV START DATE :- 31-07-2022 NAV :- 1,151.04 NAV END DATE :- 07-08-2022 NAV :- 1,152.07 | 0.40 NAV START DATE :- 07-07-2022 NAV :- 1,147.44 NAV END DATE :- 07-08-2022 NAV :- 1,152.07 | 1.13 NAV START DATE :- 07-05-2022 NAV :- 1,139.22 NAV END DATE :- 07-08-2022 NAV :- 1,152.07 | 1.95NAV START DATE :- 07-02-2022 NAV :- 1,130.06 NAV END DATE :- 07-08-2022 NAV :- 1,152.07 | 3.60 NAV START DATE :- 07-08-2021 NAV :- 1,111.93 NAV END DATE :- 07-08-2022 NAV :- 1,152.07 | 3.63 NAV START DATE :- 07-08-2019 NAV :- 1,034.98 NAV END DATE :- 07-08-2022 NAV :- 1,152.07 | NAV START DATE :- 07-08-2017 NAV :- NAV END DATE :- 07-08-2022 NAV :- 1,152.07 |
AXIS OVERNIGHT (G) |
1138.5794 NAV DATE :- 07-08-2022 | 0.09 NAV START DATE :- 31-07-2022 NAV :- 1,137.56 NAV END DATE :- 07-08-2022 NAV :- 1,138.58 | 0.41 NAV START DATE :- 07-07-2022 NAV :- 1,133.96 NAV END DATE :- 07-08-2022 NAV :- 1,138.58 | 1.13 NAV START DATE :- 07-05-2022 NAV :- 1,125.89 NAV END DATE :- 07-08-2022 NAV :- 1,138.58 | 1.97NAV START DATE :- 07-02-2022 NAV :- 1,116.59 NAV END DATE :- 07-08-2022 NAV :- 1,138.58 | 3.64 NAV START DATE :- 07-08-2021 NAV :- 1,098.52 NAV END DATE :- 07-08-2022 NAV :- 1,138.58 | 3.62 NAV START DATE :- 07-08-2019 NAV :- 1,023.17 NAV END DATE :- 07-08-2022 NAV :- 1,138.58 | NAV START DATE :- 07-08-2017 NAV :- NAV END DATE :- 07-08-2022 NAV :- 1,138.58 |
UTI OVERNIGHT (G) |
2926.3384 NAV DATE :- 07-08-2022 | 0.09 NAV START DATE :- 31-07-2022 NAV :- 2,923.73 NAV END DATE :- 07-08-2022 NAV :- 2,926.34 | 0.41 NAV START DATE :- 07-07-2022 NAV :- 2,914.53 NAV END DATE :- 07-08-2022 NAV :- 2,926.34 | 1.12 NAV START DATE :- 07-05-2022 NAV :- 2,893.89 NAV END DATE :- 07-08-2022 NAV :- 2,926.34 | 1.96NAV START DATE :- 07-02-2022 NAV :- 2,870.21 NAV END DATE :- 07-08-2022 NAV :- 2,926.34 | 3.61 NAV START DATE :- 07-08-2021 NAV :- 2,824.06 NAV END DATE :- 07-08-2022 NAV :- 2,926.34 | 3.60 NAV START DATE :- 07-08-2019 NAV :- 2,631.14 NAV END DATE :- 07-08-2022 NAV :- 2,926.34 | 161.55 NAV START DATE :- 07-08-2017 NAV :- 23.66 NAV END DATE :- 07-08-2022 NAV :- 2,926.34 |
NIPPON INDIA OVERNIGHT (G) |
115.4240 NAV DATE :- 07-08-2022 | 0.09 NAV START DATE :- 31-07-2022 NAV :- 115.32 NAV END DATE :- 07-08-2022 NAV :- 115.42 | 0.40 NAV START DATE :- 07-07-2022 NAV :- 114.96 NAV END DATE :- 07-08-2022 NAV :- 115.42 | 1.12 NAV START DATE :- 07-05-2022 NAV :- 114.14 NAV END DATE :- 07-08-2022 NAV :- 115.42 | 1.95NAV START DATE :- 07-02-2022 NAV :- 113.22 NAV END DATE :- 07-08-2022 NAV :- 115.42 | 3.59 NAV START DATE :- 07-08-2021 NAV :- 111.41 NAV END DATE :- 07-08-2022 NAV :- 115.42 | 3.58 NAV START DATE :- 07-08-2019 NAV :- 103.84 NAV END DATE :- 07-08-2022 NAV :- 115.42 | NAV START DATE :- 07-08-2017 NAV :- NAV END DATE :- 07-08-2022 NAV :- 115.42 |
| More... | ||||||||
Retirement |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC RETIRESAVEQ RP (G) |
29.532 NAV DATE :- 05-08-2022 | 1.22 NAV START DATE :- 29-07-2022 NAV :- 29.18 NAV END DATE :- 05-08-2022 NAV :- 29.53 | 8.09 NAV START DATE :- 05-07-2022 NAV :- 27.32 NAV END DATE :- 05-08-2022 NAV :- 29.53 | 4.52 NAV START DATE :- 05-05-2022 NAV :- 28.26 NAV END DATE :- 05-08-2022 NAV :- 29.53 | 1.36NAV START DATE :- 05-02-2022 NAV :- 29.14 NAV END DATE :- 05-08-2022 NAV :- 29.53 | 6.77 NAV START DATE :- 05-08-2021 NAV :- 27.66 NAV END DATE :- 05-08-2022 NAV :- 29.53 | 23.49 NAV START DATE :- 05-08-2019 NAV :- 15.67 NAV END DATE :- 05-08-2022 NAV :- 29.53 | 13.12 NAV START DATE :- 05-08-2017 NAV :- 15.94 NAV END DATE :- 05-08-2022 NAV :- 29.53 |
ICICI PRU RETPUEQ (G) |
17.1 NAV DATE :- 05-08-2022 | 2.09 NAV START DATE :- 29-07-2022 NAV :- 16.75 NAV END DATE :- 05-08-2022 NAV :- 17.10 | 7.55 NAV START DATE :- 05-07-2022 NAV :- 15.90 NAV END DATE :- 05-08-2022 NAV :- 17.10 | 4.78 NAV START DATE :- 05-05-2022 NAV :- 16.32 NAV END DATE :- 05-08-2022 NAV :- 17.10 | -2.17NAV START DATE :- 05-02-2022 NAV :- 17.48 NAV END DATE :- 05-08-2022 NAV :- 17.10 | 16.83 NAV START DATE :- 05-08-2021 NAV :- 14.63 NAV END DATE :- 05-08-2022 NAV :- 17.10 | 19.84 NAV START DATE :- 05-08-2019 NAV :- 9.93 NAV END DATE :- 05-08-2022 NAV :- 17.10 | NAV START DATE :- 05-08-2017 NAV :- NAV END DATE :- 05-08-2022 NAV :- 17.10 |
HDFC RETIRESAVHYEQRP (G) |
25.071 NAV DATE :- 05-08-2022 | 0.72 NAV START DATE :- 29-07-2022 NAV :- 24.89 NAV END DATE :- 05-08-2022 NAV :- 25.07 | 5.62 NAV START DATE :- 05-07-2022 NAV :- 23.74 NAV END DATE :- 05-08-2022 NAV :- 25.07 | 5.10 NAV START DATE :- 05-05-2022 NAV :- 23.85 NAV END DATE :- 05-08-2022 NAV :- 25.07 | 0.17NAV START DATE :- 05-02-2022 NAV :- 25.03 NAV END DATE :- 05-08-2022 NAV :- 25.07 | 2.37 NAV START DATE :- 05-08-2021 NAV :- 24.49 NAV END DATE :- 05-08-2022 NAV :- 25.07 | 16.49 NAV START DATE :- 05-08-2019 NAV :- 15.85 NAV END DATE :- 05-08-2022 NAV :- 25.07 | 10.56 NAV START DATE :- 05-08-2017 NAV :- 15.17 NAV END DATE :- 05-08-2022 NAV :- 25.07 |
TATA RETIRSAV PROGRP (G) |
41.368 NAV DATE :- 05-08-2022 | 1.39 NAV START DATE :- 29-07-2022 NAV :- 40.80 NAV END DATE :- 05-08-2022 NAV :- 41.37 | 8.17 NAV START DATE :- 05-07-2022 NAV :- 38.24 NAV END DATE :- 05-08-2022 NAV :- 41.37 | 3.99 NAV START DATE :- 05-05-2022 NAV :- 39.78 NAV END DATE :- 05-08-2022 NAV :- 41.37 | -2.79NAV START DATE :- 05-02-2022 NAV :- 42.56 NAV END DATE :- 05-08-2022 NAV :- 41.37 | -0.60 NAV START DATE :- 05-08-2021 NAV :- 41.62 NAV END DATE :- 05-08-2022 NAV :- 41.37 | 14.76 NAV START DATE :- 05-08-2019 NAV :- 27.36 NAV END DATE :- 05-08-2022 NAV :- 41.37 | 9.39 NAV START DATE :- 05-08-2017 NAV :- 26.40 NAV END DATE :- 05-08-2022 NAV :- 41.37 |
TATA RETIRSAV MODERP (G) |
41.9646 NAV DATE :- 05-08-2022 | 1.28 NAV START DATE :- 29-07-2022 NAV :- 41.43 NAV END DATE :- 05-08-2022 NAV :- 41.96 | 7.03 NAV START DATE :- 05-07-2022 NAV :- 39.21 NAV END DATE :- 05-08-2022 NAV :- 41.96 | 3.84 NAV START DATE :- 05-05-2022 NAV :- 40.41 NAV END DATE :- 05-08-2022 NAV :- 41.96 | -1.86NAV START DATE :- 05-02-2022 NAV :- 42.76 NAV END DATE :- 05-08-2022 NAV :- 41.96 | 1.64 NAV START DATE :- 05-08-2021 NAV :- 41.29 NAV END DATE :- 05-08-2022 NAV :- 41.96 | 14.28 NAV START DATE :- 05-08-2019 NAV :- 28.11 NAV END DATE :- 05-08-2022 NAV :- 41.96 | 8.89 NAV START DATE :- 05-08-2017 NAV :- 27.40 NAV END DATE :- 05-08-2022 NAV :- 41.96 |
ICICI PRU RETHYAGG (G) |
14.85 NAV DATE :- 05-08-2022 | 1.92 NAV START DATE :- 29-07-2022 NAV :- 14.57 NAV END DATE :- 05-08-2022 NAV :- 14.85 | 6.76 NAV START DATE :- 05-07-2022 NAV :- 13.91 NAV END DATE :- 05-08-2022 NAV :- 14.85 | 3.92 NAV START DATE :- 05-05-2022 NAV :- 14.29 NAV END DATE :- 05-08-2022 NAV :- 14.85 | -1.53NAV START DATE :- 05-02-2022 NAV :- 15.08 NAV END DATE :- 05-08-2022 NAV :- 14.85 | 5.23 NAV START DATE :- 05-08-2021 NAV :- 14.11 NAV END DATE :- 05-08-2022 NAV :- 14.85 | 14.07 NAV START DATE :- 05-08-2019 NAV :- 10.00 NAV END DATE :- 05-08-2022 NAV :- 14.85 | NAV START DATE :- 05-08-2017 NAV :- NAV END DATE :- 05-08-2022 NAV :- 14.85 |
ADITYABSL RETI 30S (G) |
12.964 NAV DATE :- 05-08-2022 | 0.06 NAV START DATE :- 29-07-2022 NAV :- 12.96 NAV END DATE :- 05-08-2022 NAV :- 12.96 | 8.75 NAV START DATE :- 05-07-2022 NAV :- 11.92 NAV END DATE :- 05-08-2022 NAV :- 12.96 | 4.95 NAV START DATE :- 05-05-2022 NAV :- 12.35 NAV END DATE :- 05-08-2022 NAV :- 12.96 | -1.91NAV START DATE :- 05-02-2022 NAV :- 13.22 NAV END DATE :- 05-08-2022 NAV :- 12.96 | -1.71 NAV START DATE :- 05-08-2021 NAV :- 13.19 NAV END DATE :- 05-08-2022 NAV :- 12.96 | 12.27 NAV START DATE :- 05-08-2019 NAV :- 9.16 NAV END DATE :- 05-08-2022 NAV :- 12.96 | NAV START DATE :- 05-08-2017 NAV :- NAV END DATE :- 05-08-2022 NAV :- 12.96 |
| More... | ||||||||
Sectoral/Thematic |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
QUANT INFRASTRUCTURE (G) |
21.4761 NAV DATE :- 05-08-2022 | 0.96 NAV START DATE :- 29-07-2022 NAV :- 21.27 NAV END DATE :- 05-08-2022 NAV :- 21.48 | 11.52 NAV START DATE :- 05-07-2022 NAV :- 19.26 NAV END DATE :- 05-08-2022 NAV :- 21.48 | 2.31 NAV START DATE :- 05-05-2022 NAV :- 20.99 NAV END DATE :- 05-08-2022 NAV :- 21.48 | -3.14NAV START DATE :- 05-02-2022 NAV :- 22.17 NAV END DATE :- 05-08-2022 NAV :- 21.48 | 18.65 NAV START DATE :- 05-08-2021 NAV :- 18.09 NAV END DATE :- 05-08-2022 NAV :- 21.48 | 38.28 NAV START DATE :- 05-08-2019 NAV :- 8.12 NAV END DATE :- 05-08-2022 NAV :- 21.48 | 21.58 NAV START DATE :- 05-08-2017 NAV :- 8.08 NAV END DATE :- 05-08-2022 NAV :- 21.48 |
ICICI PRUTECHNOLOGY (G) |
137.54 NAV DATE :- 05-08-2022 | 2.70 NAV START DATE :- 29-07-2022 NAV :- 133.92 NAV END DATE :- 05-08-2022 NAV :- 137.54 | 6.62 NAV START DATE :- 05-07-2022 NAV :- 129.00 NAV END DATE :- 05-08-2022 NAV :- 137.54 | -3.99 NAV START DATE :- 05-05-2022 NAV :- 143.25 NAV END DATE :- 05-08-2022 NAV :- 137.54 | -13.02NAV START DATE :- 05-02-2022 NAV :- 158.12 NAV END DATE :- 05-08-2022 NAV :- 137.54 | -2.37 NAV START DATE :- 05-08-2021 NAV :- 140.89 NAV END DATE :- 05-08-2022 NAV :- 137.54 | 33.34 NAV START DATE :- 05-08-2019 NAV :- 57.97 NAV END DATE :- 05-08-2022 NAV :- 137.54 | 27.42 NAV START DATE :- 05-08-2017 NAV :- 40.90 NAV END DATE :- 05-08-2022 NAV :- 137.54 |
ADITYABSL DIGI IND (G) |
118.88 NAV DATE :- 05-08-2022 | 2.45 NAV START DATE :- 29-07-2022 NAV :- 116.04 NAV END DATE :- 05-08-2022 NAV :- 118.88 | 8.07 NAV START DATE :- 05-07-2022 NAV :- 110.00 NAV END DATE :- 05-08-2022 NAV :- 118.88 | -3.60 NAV START DATE :- 05-05-2022 NAV :- 123.32 NAV END DATE :- 05-08-2022 NAV :- 118.88 | -12.57NAV START DATE :- 05-02-2022 NAV :- 135.97 NAV END DATE :- 05-08-2022 NAV :- 118.88 | -2.50 NAV START DATE :- 05-08-2021 NAV :- 121.94 NAV END DATE :- 05-08-2022 NAV :- 118.88 | 32.10 NAV START DATE :- 05-08-2019 NAV :- 51.53 NAV END DATE :- 05-08-2022 NAV :- 118.88 | 26.04 NAV START DATE :- 05-08-2017 NAV :- 37.33 NAV END DATE :- 05-08-2022 NAV :- 118.88 |
MIRAEASSET HEALTH (G) |
21.699 NAV DATE :- 05-08-2022 | 1.16 NAV START DATE :- 29-07-2022 NAV :- 21.45 NAV END DATE :- 05-08-2022 NAV :- 21.70 | 7.02 NAV START DATE :- 05-07-2022 NAV :- 20.28 NAV END DATE :- 05-08-2022 NAV :- 21.70 | 2.14 NAV START DATE :- 05-05-2022 NAV :- 21.25 NAV END DATE :- 05-08-2022 NAV :- 21.70 | -4.75NAV START DATE :- 05-02-2022 NAV :- 22.78 NAV END DATE :- 05-08-2022 NAV :- 21.70 | -7.41 NAV START DATE :- 05-08-2021 NAV :- 23.44 NAV END DATE :- 05-08-2022 NAV :- 21.70 | 30.30 NAV START DATE :- 05-08-2019 NAV :- 9.80 NAV END DATE :- 05-08-2022 NAV :- 21.70 | NAV START DATE :- 05-08-2017 NAV :- NAV END DATE :- 05-08-2022 NAV :- 21.70 |
TATA DIGITALINDIA (G) |
32.5666 NAV DATE :- 05-08-2022 | 2.80 NAV START DATE :- 29-07-2022 NAV :- 31.68 NAV END DATE :- 05-08-2022 NAV :- 32.57 | 7.68 NAV START DATE :- 05-07-2022 NAV :- 30.24 NAV END DATE :- 05-08-2022 NAV :- 32.57 | -3.74 NAV START DATE :- 05-05-2022 NAV :- 33.83 NAV END DATE :- 05-08-2022 NAV :- 32.57 | -12.49NAV START DATE :- 05-02-2022 NAV :- 37.22 NAV END DATE :- 05-08-2022 NAV :- 32.57 | -0.54 NAV START DATE :- 05-08-2021 NAV :- 32.74 NAV END DATE :- 05-08-2022 NAV :- 32.57 | 30.27 NAV START DATE :- 05-08-2019 NAV :- 14.72 NAV END DATE :- 05-08-2022 NAV :- 32.57 | 27.22 NAV START DATE :- 05-08-2017 NAV :- 9.76 NAV END DATE :- 05-08-2022 NAV :- 32.57 |
DSP HEALTHCARE (G) |
20.892 NAV DATE :- 05-08-2022 | 1.31 NAV START DATE :- 29-07-2022 NAV :- 20.62 NAV END DATE :- 05-08-2022 NAV :- 20.89 | 6.90 NAV START DATE :- 05-07-2022 NAV :- 19.54 NAV END DATE :- 05-08-2022 NAV :- 20.89 | 0.93 NAV START DATE :- 05-05-2022 NAV :- 20.70 NAV END DATE :- 05-08-2022 NAV :- 20.89 | -5.99NAV START DATE :- 05-02-2022 NAV :- 22.22 NAV END DATE :- 05-08-2022 NAV :- 20.89 | -7.49 NAV START DATE :- 05-08-2021 NAV :- 22.59 NAV END DATE :- 05-08-2022 NAV :- 20.89 | 29.25 NAV START DATE :- 05-08-2019 NAV :- 9.67 NAV END DATE :- 05-08-2022 NAV :- 20.89 | NAV START DATE :- 05-08-2017 NAV :- NAV END DATE :- 05-08-2022 NAV :- 20.89 |
SBI TECH OPPO (G) |
138.9434 NAV DATE :- 05-08-2022 | 2.84 NAV START DATE :- 29-07-2022 NAV :- 135.11 NAV END DATE :- 05-08-2022 NAV :- 138.94 | 8.50 NAV START DATE :- 05-07-2022 NAV :- 128.06 NAV END DATE :- 05-08-2022 NAV :- 138.94 | 0.25 NAV START DATE :- 05-05-2022 NAV :- 138.60 NAV END DATE :- 05-08-2022 NAV :- 138.94 | -7.68NAV START DATE :- 05-02-2022 NAV :- 150.50 NAV END DATE :- 05-08-2022 NAV :- 138.94 | 0.85 NAV START DATE :- 05-08-2021 NAV :- 137.77 NAV END DATE :- 05-08-2022 NAV :- 138.94 | 28.76 NAV START DATE :- 05-08-2019 NAV :- 65.05 NAV END DATE :- 05-08-2022 NAV :- 138.94 | 25.17 NAV START DATE :- 05-08-2017 NAV :- 45.16 NAV END DATE :- 05-08-2022 NAV :- 138.94 |
| More... | ||||||||
Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI SH TERM INCOME (G) |
25.7166 NAV DATE :- 05-08-2022 | 0.10 NAV START DATE :- 29-07-2022 NAV :- 25.69 NAV END DATE :- 05-08-2022 NAV :- 25.72 | 0.40 NAV START DATE :- 05-07-2022 NAV :- 25.62 NAV END DATE :- 05-08-2022 NAV :- 25.72 | 1.01 NAV START DATE :- 05-05-2022 NAV :- 25.46 NAV END DATE :- 05-08-2022 NAV :- 25.72 | 1.27NAV START DATE :- 05-02-2022 NAV :- 25.40 NAV END DATE :- 05-08-2022 NAV :- 25.72 | 7.49 NAV START DATE :- 05-08-2021 NAV :- 23.92 NAV END DATE :- 05-08-2022 NAV :- 25.72 | 7.81 NAV START DATE :- 05-08-2019 NAV :- 20.52 NAV END DATE :- 05-08-2022 NAV :- 25.72 | 4.59 NAV START DATE :- 05-08-2017 NAV :- 20.55 NAV END DATE :- 05-08-2022 NAV :- 25.72 |
UTI SHTERMINCOME RET (G) |
36.4803 NAV DATE :- 05-08-2022 | 0.09 NAV START DATE :- 29-07-2022 NAV :- 36.45 NAV END DATE :- 05-08-2022 NAV :- 36.48 | 0.37 NAV START DATE :- 05-07-2022 NAV :- 36.35 NAV END DATE :- 05-08-2022 NAV :- 36.48 | 0.93 NAV START DATE :- 05-05-2022 NAV :- 36.14 NAV END DATE :- 05-08-2022 NAV :- 36.48 | 1.11NAV START DATE :- 05-02-2022 NAV :- 36.08 NAV END DATE :- 05-08-2022 NAV :- 36.48 | 7.15 NAV START DATE :- 05-08-2021 NAV :- 34.04 NAV END DATE :- 05-08-2022 NAV :- 36.48 | 7.42 NAV START DATE :- 05-08-2019 NAV :- 29.43 NAV END DATE :- 05-08-2022 NAV :- 36.48 | 4.19 NAV START DATE :- 05-08-2017 NAV :- 29.71 NAV END DATE :- 05-08-2022 NAV :- 36.48 |
IDBI SHORTTERMBOND (G) |
22.5134 NAV DATE :- 05-08-2022 | 0.23 NAV START DATE :- 29-07-2022 NAV :- 22.46 NAV END DATE :- 05-08-2022 NAV :- 22.51 | 0.72 NAV START DATE :- 05-07-2022 NAV :- 22.35 NAV END DATE :- 05-08-2022 NAV :- 22.51 | 1.49 NAV START DATE :- 05-05-2022 NAV :- 22.18 NAV END DATE :- 05-08-2022 NAV :- 22.51 | 1.20NAV START DATE :- 05-02-2022 NAV :- 22.25 NAV END DATE :- 05-08-2022 NAV :- 22.51 | 10.81 NAV START DATE :- 05-08-2021 NAV :- 20.31 NAV END DATE :- 05-08-2022 NAV :- 22.51 | 7.39 NAV START DATE :- 05-08-2019 NAV :- 18.18 NAV END DATE :- 05-08-2022 NAV :- 22.51 | 6.11 NAV START DATE :- 05-08-2017 NAV :- 16.73 NAV END DATE :- 05-08-2022 NAV :- 22.51 |
ICICI PRUSHORTTERM (G) |
48.3241 NAV DATE :- 05-08-2022 | 0.06 NAV START DATE :- 29-07-2022 NAV :- 48.30 NAV END DATE :- 05-08-2022 NAV :- 48.32 | 0.82 NAV START DATE :- 05-07-2022 NAV :- 47.93 NAV END DATE :- 05-08-2022 NAV :- 48.32 | 1.62 NAV START DATE :- 05-05-2022 NAV :- 47.55 NAV END DATE :- 05-08-2022 NAV :- 48.32 | 2.12NAV START DATE :- 05-02-2022 NAV :- 47.32 NAV END DATE :- 05-08-2022 NAV :- 48.32 | 3.41 NAV START DATE :- 05-08-2021 NAV :- 46.73 NAV END DATE :- 05-08-2022 NAV :- 48.32 | 6.53 NAV START DATE :- 05-08-2019 NAV :- 39.96 NAV END DATE :- 05-08-2022 NAV :- 48.32 | 6.48 NAV START DATE :- 05-08-2017 NAV :- 35.29 NAV END DATE :- 05-08-2022 NAV :- 48.32 |
HDFC STERM DEBT-RP (G) |
25.8081 NAV DATE :- 05-08-2022 | 0.12 NAV START DATE :- 29-07-2022 NAV :- 25.78 NAV END DATE :- 05-08-2022 NAV :- 25.81 | 0.61 NAV START DATE :- 05-07-2022 NAV :- 25.65 NAV END DATE :- 05-08-2022 NAV :- 25.81 | 1.28 NAV START DATE :- 05-05-2022 NAV :- 25.48 NAV END DATE :- 05-08-2022 NAV :- 25.81 | 1.39NAV START DATE :- 05-02-2022 NAV :- 25.45 NAV END DATE :- 05-08-2022 NAV :- 25.81 | 2.81 NAV START DATE :- 05-08-2021 NAV :- 25.10 NAV END DATE :- 05-08-2022 NAV :- 25.81 | 6.52 NAV START DATE :- 05-08-2019 NAV :- 21.35 NAV END DATE :- 05-08-2022 NAV :- 25.81 | 6.87 NAV START DATE :- 05-08-2017 NAV :- 18.51 NAV END DATE :- 05-08-2022 NAV :- 25.81 |
ADITYABSL ST FUND(G) |
38.6055 NAV DATE :- 05-08-2022 | 0.04 NAV START DATE :- 29-07-2022 NAV :- 38.59 NAV END DATE :- 05-08-2022 NAV :- 38.61 | 0.80 NAV START DATE :- 05-07-2022 NAV :- 38.30 NAV END DATE :- 05-08-2022 NAV :- 38.61 | 1.45 NAV START DATE :- 05-05-2022 NAV :- 38.05 NAV END DATE :- 05-08-2022 NAV :- 38.61 | 1.86NAV START DATE :- 05-02-2022 NAV :- 37.90 NAV END DATE :- 05-08-2022 NAV :- 38.61 | 3.43 NAV START DATE :- 05-08-2021 NAV :- 37.32 NAV END DATE :- 05-08-2022 NAV :- 38.61 | 6.41 NAV START DATE :- 05-08-2019 NAV :- 32.04 NAV END DATE :- 05-08-2022 NAV :- 38.61 | 6.57 NAV START DATE :- 05-08-2017 NAV :- 28.07 NAV END DATE :- 05-08-2022 NAV :- 38.61 |
AXIS SHORT TERM RET (G) |
24.7781 NAV DATE :- 05-08-2022 | 0.09 NAV START DATE :- 29-07-2022 NAV :- 24.76 NAV END DATE :- 05-08-2022 NAV :- 24.78 | 0.55 NAV START DATE :- 05-07-2022 NAV :- 24.64 NAV END DATE :- 05-08-2022 NAV :- 24.78 | 1.24 NAV START DATE :- 05-05-2022 NAV :- 24.47 NAV END DATE :- 05-08-2022 NAV :- 24.78 | 1.44NAV START DATE :- 05-02-2022 NAV :- 24.43 NAV END DATE :- 05-08-2022 NAV :- 24.78 | 2.97 NAV START DATE :- 05-08-2021 NAV :- 24.06 NAV END DATE :- 05-08-2022 NAV :- 24.78 | 6.14 NAV START DATE :- 05-08-2019 NAV :- 20.72 NAV END DATE :- 05-08-2022 NAV :- 24.78 | 6.49 NAV START DATE :- 05-08-2017 NAV :- 18.09 NAV END DATE :- 05-08-2022 NAV :- 24.78 |
| More... | ||||||||
Small Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
QUANT SMALL CAP (G) |
126.1619 NAV DATE :- 05-08-2022 | 1.45 NAV START DATE :- 29-07-2022 NAV :- 124.36 NAV END DATE :- 05-08-2022 NAV :- 126.16 | 9.56 NAV START DATE :- 05-07-2022 NAV :- 115.16 NAV END DATE :- 05-08-2022 NAV :- 126.16 | -1.73 NAV START DATE :- 05-05-2022 NAV :- 128.38 NAV END DATE :- 05-08-2022 NAV :- 126.16 | -9.88NAV START DATE :- 05-02-2022 NAV :- 140.00 NAV END DATE :- 05-08-2022 NAV :- 126.16 | -1.22 NAV START DATE :- 05-08-2021 NAV :- 127.72 NAV END DATE :- 05-08-2022 NAV :- 126.16 | 48.58 NAV START DATE :- 05-08-2019 NAV :- 38.42 NAV END DATE :- 05-08-2022 NAV :- 126.16 | 19.99 NAV START DATE :- 05-08-2017 NAV :- 50.67 NAV END DATE :- 05-08-2022 NAV :- 126.16 |
BOI AXA SMALLCAP (G) |
25.57 NAV DATE :- 05-08-2022 | 2.04 NAV START DATE :- 29-07-2022 NAV :- 25.06 NAV END DATE :- 05-08-2022 NAV :- 25.57 | 9.46 NAV START DATE :- 05-07-2022 NAV :- 23.36 NAV END DATE :- 05-08-2022 NAV :- 25.57 | 2.61 NAV START DATE :- 05-05-2022 NAV :- 24.92 NAV END DATE :- 05-08-2022 NAV :- 25.57 | -5.01NAV START DATE :- 05-02-2022 NAV :- 26.92 NAV END DATE :- 05-08-2022 NAV :- 25.57 | 6.04 NAV START DATE :- 05-08-2021 NAV :- 24.11 NAV END DATE :- 05-08-2022 NAV :- 25.57 | 40.20 NAV START DATE :- 05-08-2019 NAV :- 9.27 NAV END DATE :- 05-08-2022 NAV :- 25.57 | NAV START DATE :- 05-08-2017 NAV :- NAV END DATE :- 05-08-2022 NAV :- 25.57 |
CANARAROB SMALLCAP (G) |
23.8100 NAV DATE :- 05-08-2022 | 0.04 NAV START DATE :- 29-07-2022 NAV :- 23.80 NAV END DATE :- 05-08-2022 NAV :- 23.81 | 9.02 NAV START DATE :- 05-07-2022 NAV :- 21.84 NAV END DATE :- 05-08-2022 NAV :- 23.81 | 1.45 NAV START DATE :- 05-05-2022 NAV :- 23.47 NAV END DATE :- 05-08-2022 NAV :- 23.81 | -0.75NAV START DATE :- 05-02-2022 NAV :- 23.99 NAV END DATE :- 05-08-2022 NAV :- 23.81 | 15.93 NAV START DATE :- 05-08-2021 NAV :- 20.53 NAV END DATE :- 05-08-2022 NAV :- 23.81 | 40.05 NAV START DATE :- 05-08-2019 NAV :- 8.66 NAV END DATE :- 05-08-2022 NAV :- 23.81 | NAV START DATE :- 05-08-2017 NAV :- NAV END DATE :- 05-08-2022 NAV :- 23.81 |
KOTAK SMALL CAP - RP (G) |
161.378 NAV DATE :- 05-08-2022 | 1.84 NAV START DATE :- 29-07-2022 NAV :- 158.46 NAV END DATE :- 05-08-2022 NAV :- 161.38 | 8.79 NAV START DATE :- 05-07-2022 NAV :- 148.34 NAV END DATE :- 05-08-2022 NAV :- 161.38 | 0.99 NAV START DATE :- 05-05-2022 NAV :- 159.80 NAV END DATE :- 05-08-2022 NAV :- 161.38 | -3.42NAV START DATE :- 05-02-2022 NAV :- 167.09 NAV END DATE :- 05-08-2022 NAV :- 161.38 | 6.94 NAV START DATE :- 05-08-2021 NAV :- 150.87 NAV END DATE :- 05-08-2022 NAV :- 161.38 | 37.06 NAV START DATE :- 05-08-2019 NAV :- 62.62 NAV END DATE :- 05-08-2022 NAV :- 161.38 | 17.00 NAV START DATE :- 05-08-2017 NAV :- 73.55 NAV END DATE :- 05-08-2022 NAV :- 161.38 |
EDELWEISS SMALLCAP (G) |
24.323 NAV DATE :- 05-08-2022 | 1.01 NAV START DATE :- 29-07-2022 NAV :- 24.08 NAV END DATE :- 05-08-2022 NAV :- 24.32 | 10.63 NAV START DATE :- 05-07-2022 NAV :- 21.99 NAV END DATE :- 05-08-2022 NAV :- 24.32 | 3.46 NAV START DATE :- 05-05-2022 NAV :- 23.51 NAV END DATE :- 05-08-2022 NAV :- 24.32 | -2.07NAV START DATE :- 05-02-2022 NAV :- 24.84 NAV END DATE :- 05-08-2022 NAV :- 24.32 | 9.63 NAV START DATE :- 05-08-2021 NAV :- 22.18 NAV END DATE :- 05-08-2022 NAV :- 24.32 | 35.46 NAV START DATE :- 05-08-2019 NAV :- 9.78 NAV END DATE :- 05-08-2022 NAV :- 24.32 | NAV START DATE :- 05-08-2017 NAV :- NAV END DATE :- 05-08-2022 NAV :- 24.32 |
NIPPON INDIA SMALL CAP (G) |
86.1863 NAV DATE :- 05-08-2022 | 1.18 NAV START DATE :- 29-07-2022 NAV :- 85.18 NAV END DATE :- 05-08-2022 NAV :- 86.19 | 9.47 NAV START DATE :- 05-07-2022 NAV :- 78.73 NAV END DATE :- 05-08-2022 NAV :- 86.19 | 3.07 NAV START DATE :- 05-05-2022 NAV :- 83.62 NAV END DATE :- 05-08-2022 NAV :- 86.19 | -1.71NAV START DATE :- 05-02-2022 NAV :- 87.69 NAV END DATE :- 05-08-2022 NAV :- 86.19 | 11.58 NAV START DATE :- 05-08-2021 NAV :- 77.22 NAV END DATE :- 05-08-2022 NAV :- 86.19 | 35.29 NAV START DATE :- 05-08-2019 NAV :- 34.77 NAV END DATE :- 05-08-2022 NAV :- 86.19 | 17.23 NAV START DATE :- 05-08-2017 NAV :- 38.89 NAV END DATE :- 05-08-2022 NAV :- 86.19 |
UNION SMALL CAP (G) |
29.24 NAV DATE :- 05-08-2022 | 1.04 NAV START DATE :- 29-07-2022 NAV :- 28.94 NAV END DATE :- 05-08-2022 NAV :- 29.24 | 9.35 NAV START DATE :- 05-07-2022 NAV :- 26.74 NAV END DATE :- 05-08-2022 NAV :- 29.24 | 3.69 NAV START DATE :- 05-05-2022 NAV :- 28.20 NAV END DATE :- 05-08-2022 NAV :- 29.24 | -1.81NAV START DATE :- 05-02-2022 NAV :- 29.78 NAV END DATE :- 05-08-2022 NAV :- 29.24 | 6.81 NAV START DATE :- 05-08-2021 NAV :- 27.37 NAV END DATE :- 05-08-2022 NAV :- 29.24 | 34.68 NAV START DATE :- 05-08-2019 NAV :- 11.96 NAV END DATE :- 05-08-2022 NAV :- 29.24 | 14.39 NAV START DATE :- 05-08-2017 NAV :- 14.92 NAV END DATE :- 05-08-2022 NAV :- 29.24 |
| More... | ||||||||
Ultra Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN ULTRASHB SI (G) |
31.6104 NAV DATE :- 07-08-2022 | 0.31 NAV START DATE :- 31-07-2022 NAV :- 31.54 NAV END DATE :- 07-08-2022 NAV :- 31.61 | 0.59 NAV START DATE :- 07-07-2022 NAV :- 31.23 NAV END DATE :- 07-08-2022 NAV :- 31.61 | 1.32 NAV START DATE :- 07-05-2022 NAV :- 30.59 NAV END DATE :- 07-08-2022 NAV :- 31.61 | 5.87NAV START DATE :- 07-02-2022 NAV :- 29.95 NAV END DATE :- 07-08-2022 NAV :- 31.61 | 13.65 NAV START DATE :- 07-08-2021 NAV :- 28.84 NAV END DATE :- 07-08-2022 NAV :- 31.61 | 8.76 NAV START DATE :- 07-08-2019 NAV :- 25.09 NAV END DATE :- 07-08-2022 NAV :- 31.61 | 8.73 NAV START DATE :- 07-08-2017 NAV :- 21.44 NAV END DATE :- 07-08-2022 NAV :- 31.61 |
FRANKLIN ULTRASHB SI (G) |
31.6104 NAV DATE :- 07-08-2022 | 0.31 NAV START DATE :- 31-07-2022 NAV :- 31.54 NAV END DATE :- 07-08-2022 NAV :- 31.61 | 0.59 NAV START DATE :- 07-07-2022 NAV :- 31.23 NAV END DATE :- 07-08-2022 NAV :- 31.61 | 1.32 NAV START DATE :- 07-05-2022 NAV :- 30.59 NAV END DATE :- 07-08-2022 NAV :- 31.61 | 5.87NAV START DATE :- 07-02-2022 NAV :- 29.95 NAV END DATE :- 07-08-2022 NAV :- 31.61 | 13.65 NAV START DATE :- 07-08-2021 NAV :- 28.84 NAV END DATE :- 07-08-2022 NAV :- 31.61 | 8.76 NAV START DATE :- 07-08-2019 NAV :- 25.09 NAV END DATE :- 07-08-2022 NAV :- 31.61 | 8.73 NAV START DATE :- 07-08-2017 NAV :- 21.44 NAV END DATE :- 07-08-2022 NAV :- 31.61 |
FRANKLIN ULTRASHBNIP (G) |
30.5805 NAV DATE :- 07-08-2022 | 0.31 NAV START DATE :- 31-07-2022 NAV :- 30.51 NAV END DATE :- 07-08-2022 NAV :- 30.58 | 0.59 NAV START DATE :- 07-07-2022 NAV :- 30.22 NAV END DATE :- 07-08-2022 NAV :- 30.58 | 1.32 NAV START DATE :- 07-05-2022 NAV :- 29.59 NAV END DATE :- 07-08-2022 NAV :- 30.58 | 5.87NAV START DATE :- 07-02-2022 NAV :- 28.97 NAV END DATE :- 07-08-2022 NAV :- 30.58 | 13.65 NAV START DATE :- 07-08-2021 NAV :- 27.91 NAV END DATE :- 07-08-2022 NAV :- 30.58 | 8.70 NAV START DATE :- 07-08-2019 NAV :- 24.35 NAV END DATE :- 07-08-2022 NAV :- 30.58 | 8.60 NAV START DATE :- 07-08-2017 NAV :- 20.93 NAV END DATE :- 07-08-2022 NAV :- 30.58 |
FRANKLIN ULTRASHBNRE (G) |
29.8115 NAV DATE :- 07-08-2022 | 0.31 NAV START DATE :- 31-07-2022 NAV :- 29.74 NAV END DATE :- 07-08-2022 NAV :- 29.81 | 0.59 NAV START DATE :- 07-07-2022 NAV :- 29.46 NAV END DATE :- 07-08-2022 NAV :- 29.81 | 1.32 NAV START DATE :- 07-05-2022 NAV :- 28.84 NAV END DATE :- 07-08-2022 NAV :- 29.81 | 5.87NAV START DATE :- 07-02-2022 NAV :- 28.25 NAV END DATE :- 07-08-2022 NAV :- 29.81 | 13.65 NAV START DATE :- 07-08-2021 NAV :- 27.21 NAV END DATE :- 07-08-2022 NAV :- 29.81 | 8.62 NAV START DATE :- 07-08-2019 NAV :- 23.83 NAV END DATE :- 07-08-2022 NAV :- 29.81 | 8.46 NAV START DATE :- 07-08-2017 NAV :- 20.56 NAV END DATE :- 07-08-2022 NAV :- 29.81 |
FRANKLIN ULTRASHBNRE (G) |
29.8115 NAV DATE :- 07-08-2022 | 0.31 NAV START DATE :- 31-07-2022 NAV :- 29.74 NAV END DATE :- 07-08-2022 NAV :- 29.81 | 0.59 NAV START DATE :- 07-07-2022 NAV :- 29.46 NAV END DATE :- 07-08-2022 NAV :- 29.81 | 1.32 NAV START DATE :- 07-05-2022 NAV :- 28.84 NAV END DATE :- 07-08-2022 NAV :- 29.81 | 5.87NAV START DATE :- 07-02-2022 NAV :- 28.25 NAV END DATE :- 07-08-2022 NAV :- 29.81 | 13.65 NAV START DATE :- 07-08-2021 NAV :- 27.21 NAV END DATE :- 07-08-2022 NAV :- 29.81 | 8.62 NAV START DATE :- 07-08-2019 NAV :- 23.83 NAV END DATE :- 07-08-2022 NAV :- 29.81 | 8.46 NAV START DATE :- 07-08-2017 NAV :- 20.56 NAV END DATE :- 07-08-2022 NAV :- 29.81 |
IDBI ULTRASHORTTERM (G) |
2281.7722 NAV DATE :- 05-08-2022 | 0.11 NAV START DATE :- 29-07-2022 NAV :- 2,279.31 NAV END DATE :- 05-08-2022 NAV :- 2,281.77 | 0.39 NAV START DATE :- 05-07-2022 NAV :- 2,272.89 NAV END DATE :- 05-08-2022 NAV :- 2,281.77 | 1.13 NAV START DATE :- 05-05-2022 NAV :- 2,256.34 NAV END DATE :- 05-08-2022 NAV :- 2,281.77 | 1.85NAV START DATE :- 05-02-2022 NAV :- 2,240.43 NAV END DATE :- 05-08-2022 NAV :- 2,281.77 | 4.09 NAV START DATE :- 05-08-2021 NAV :- 2,191.88 NAV END DATE :- 05-08-2022 NAV :- 2,281.77 | 6.16 NAV START DATE :- 05-08-2019 NAV :- 1,906.70 NAV END DATE :- 05-08-2022 NAV :- 2,281.77 | 5.41 NAV START DATE :- 05-08-2017 NAV :- 1,752.70 NAV END DATE :- 05-08-2022 NAV :- 2,281.77 |
| 256.9917 NAV DATE :- 05-08-2022 | 0.11 NAV START DATE :- 29-07-2022 NAV :- 256.72 NAV END DATE :- 05-08-2022 NAV :- 256.99 | 0.34 NAV START DATE :- 05-07-2022 NAV :- 256.11 NAV END DATE :- 05-08-2022 NAV :- 256.99 | 1.15 NAV START DATE :- 05-05-2022 NAV :- 254.07 NAV END DATE :- 05-08-2022 NAV :- 256.99 | 1.87NAV START DATE :- 05-02-2022 NAV :- 252.27 NAV END DATE :- 05-08-2022 NAV :- 256.99 | 3.62 NAV START DATE :- 05-08-2021 NAV :- 247.99 NAV END DATE :- 05-08-2022 NAV :- 256.99 | 5.52 NAV START DATE :- 05-08-2019 NAV :- 218.72 NAV END DATE :- 05-08-2022 NAV :- 256.99 | 6.47 NAV START DATE :- 05-08-2017 NAV :- 187.80 NAV END DATE :- 05-08-2022 NAV :- 256.99 | |
| More... | ||||||||
Value/Contra |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI CONTRA (G) |
213.5325 NAV DATE :- 05-08-2022 | 1.91 NAV START DATE :- 29-07-2022 NAV :- 209.54 NAV END DATE :- 05-08-2022 NAV :- 213.53 | 9.54 NAV START DATE :- 05-07-2022 NAV :- 194.94 NAV END DATE :- 05-08-2022 NAV :- 213.53 | 5.61 NAV START DATE :- 05-05-2022 NAV :- 202.18 NAV END DATE :- 05-08-2022 NAV :- 213.53 | 3.45NAV START DATE :- 05-02-2022 NAV :- 206.40 NAV END DATE :- 05-08-2022 NAV :- 213.53 | 15.91 NAV START DATE :- 05-08-2021 NAV :- 184.15 NAV END DATE :- 05-08-2022 NAV :- 213.53 | 30.98 NAV START DATE :- 05-08-2019 NAV :- 94.96 NAV END DATE :- 05-08-2022 NAV :- 213.53 | 14.31 NAV START DATE :- 05-08-2017 NAV :- 109.33 NAV END DATE :- 05-08-2022 NAV :- 213.53 |
IDFC STERLINGVALUE (G) |
88.385 NAV DATE :- 05-08-2022 | 1.23 NAV START DATE :- 29-07-2022 NAV :- 87.31 NAV END DATE :- 05-08-2022 NAV :- 88.39 | 9.27 NAV START DATE :- 05-07-2022 NAV :- 80.89 NAV END DATE :- 05-08-2022 NAV :- 88.39 | 1.56 NAV START DATE :- 05-05-2022 NAV :- 87.03 NAV END DATE :- 05-08-2022 NAV :- 88.39 | -4.08NAV START DATE :- 05-02-2022 NAV :- 92.14 NAV END DATE :- 05-08-2022 NAV :- 88.39 | 8.00 NAV START DATE :- 05-08-2021 NAV :- 81.82 NAV END DATE :- 05-08-2022 NAV :- 88.39 | 26.02 NAV START DATE :- 05-08-2019 NAV :- 44.14 NAV END DATE :- 05-08-2022 NAV :- 88.39 | 11.81 NAV START DATE :- 05-08-2017 NAV :- 50.55 NAV END DATE :- 05-08-2022 NAV :- 88.39 |
ICICI PRUVALDISCO (G) |
257.64 NAV DATE :- 05-08-2022 | 1.18 NAV START DATE :- 29-07-2022 NAV :- 254.63 NAV END DATE :- 05-08-2022 NAV :- 257.64 | 8.36 NAV START DATE :- 05-07-2022 NAV :- 237.76 NAV END DATE :- 05-08-2022 NAV :- 257.64 | 2.86 NAV START DATE :- 05-05-2022 NAV :- 250.48 NAV END DATE :- 05-08-2022 NAV :- 257.64 | 0.68NAV START DATE :- 05-02-2022 NAV :- 255.91 NAV END DATE :- 05-08-2022 NAV :- 257.64 | 14.68 NAV START DATE :- 05-08-2021 NAV :- 224.57 NAV END DATE :- 05-08-2022 NAV :- 257.64 | 23.89 NAV START DATE :- 05-08-2019 NAV :- 135.42 NAV END DATE :- 05-08-2022 NAV :- 257.64 | 13.34 NAV START DATE :- 05-08-2017 NAV :- 137.66 NAV END DATE :- 05-08-2022 NAV :- 257.64 |
TEMPLETON I VALUE (G) |
412.6404 NAV DATE :- 05-08-2022 | 1.02 NAV START DATE :- 29-07-2022 NAV :- 417.99 NAV END DATE :- 05-08-2022 NAV :- 412.64 | 9.71 NAV START DATE :- 05-07-2022 NAV :- 385.44 NAV END DATE :- 05-08-2022 NAV :- 412.64 | 4.86 NAV START DATE :- 05-05-2022 NAV :- 358.79 NAV END DATE :- 05-08-2022 NAV :- 412.64 | 0.74NAV START DATE :- 05-02-2022 NAV :- 303.61 NAV END DATE :- 05-08-2022 NAV :- 412.64 | 12.73 NAV START DATE :- 05-08-2021 NAV :- 222.04 NAV END DATE :- 05-08-2022 NAV :- 412.64 | 23.01 NAV START DATE :- 05-08-2019 NAV :- 229.37 NAV END DATE :- 05-08-2022 NAV :- 412.64 | 10.10 NAV START DATE :- 05-08-2017 NAV :- 222.30 NAV END DATE :- 05-08-2022 NAV :- 412.64 |
TEMPLETON I VALUE (G) |
412.6404 NAV DATE :- 05-08-2022 | 1.02 NAV START DATE :- 29-07-2022 NAV :- 417.99 NAV END DATE :- 05-08-2022 NAV :- 412.64 | 9.71 NAV START DATE :- 05-07-2022 NAV :- 385.44 NAV END DATE :- 05-08-2022 NAV :- 412.64 | 4.86 NAV START DATE :- 05-05-2022 NAV :- 358.79 NAV END DATE :- 05-08-2022 NAV :- 412.64 | 0.74NAV START DATE :- 05-02-2022 NAV :- 303.61 NAV END DATE :- 05-08-2022 NAV :- 412.64 | 12.73 NAV START DATE :- 05-08-2021 NAV :- 222.04 NAV END DATE :- 05-08-2022 NAV :- 412.64 | 23.01 NAV START DATE :- 05-08-2019 NAV :- 229.37 NAV END DATE :- 05-08-2022 NAV :- 412.64 | 10.10 NAV START DATE :- 05-08-2017 NAV :- 222.30 NAV END DATE :- 05-08-2022 NAV :- 412.64 |
NIPPON INDIA VALUE (G) |
121.2686 NAV DATE :- 05-08-2022 | 0.75 NAV START DATE :- 29-07-2022 NAV :- 120.37 NAV END DATE :- 05-08-2022 NAV :- 121.27 | 9.60 NAV START DATE :- 05-07-2022 NAV :- 110.65 NAV END DATE :- 05-08-2022 NAV :- 121.27 | 3.18 NAV START DATE :- 05-05-2022 NAV :- 117.53 NAV END DATE :- 05-08-2022 NAV :- 121.27 | -2.67NAV START DATE :- 05-02-2022 NAV :- 124.59 NAV END DATE :- 05-08-2022 NAV :- 121.27 | 5.19 NAV START DATE :- 05-08-2021 NAV :- 115.27 NAV END DATE :- 05-08-2022 NAV :- 121.27 | 21.37 NAV START DATE :- 05-08-2019 NAV :- 67.79 NAV END DATE :- 05-08-2022 NAV :- 121.27 | 12.49 NAV START DATE :- 05-08-2017 NAV :- 67.28 NAV END DATE :- 05-08-2022 NAV :- 121.27 |
UTI VALUE OPPORT (G) |
99.4922 NAV DATE :- 05-08-2022 | 1.04 NAV START DATE :- 29-07-2022 NAV :- 98.47 NAV END DATE :- 05-08-2022 NAV :- 99.49 | 9.82 NAV START DATE :- 05-07-2022 NAV :- 90.60 NAV END DATE :- 05-08-2022 NAV :- 99.49 | 5.54 NAV START DATE :- 05-05-2022 NAV :- 94.27 NAV END DATE :- 05-08-2022 NAV :- 99.49 | -2.19NAV START DATE :- 05-02-2022 NAV :- 101.72 NAV END DATE :- 05-08-2022 NAV :- 99.49 | 3.73 NAV START DATE :- 05-08-2021 NAV :- 95.91 NAV END DATE :- 05-08-2022 NAV :- 99.49 | 20.46 NAV START DATE :- 05-08-2019 NAV :- 56.89 NAV END DATE :- 05-08-2022 NAV :- 99.49 | 12.29 NAV START DATE :- 05-08-2017 NAV :- 55.70 NAV END DATE :- 05-08-2022 NAV :- 99.49 |
| More... | ||||||||
Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
QUANT LARG&MIDCAP (G) |
68.4896 NAV DATE :- 05-08-2022 | 1.12 NAV START DATE :- 29-07-2022 NAV :- 67.73 NAV END DATE :- 05-08-2022 NAV :- 68.49 | 9.67 NAV START DATE :- 05-07-2022 NAV :- 62.45 NAV END DATE :- 05-08-2022 NAV :- 68.49 | 1.87 NAV START DATE :- 05-05-2022 NAV :- 67.23 NAV END DATE :- 05-08-2022 NAV :- 68.49 | -0.67NAV START DATE :- 05-02-2022 NAV :- 68.95 NAV END DATE :- 05-08-2022 NAV :- 68.49 | 11.84 NAV START DATE :- 05-08-2021 NAV :- 61.22 NAV END DATE :- 05-08-2022 NAV :- 68.49 | 26.83 NAV START DATE :- 05-08-2019 NAV :- 33.55 NAV END DATE :- 05-08-2022 NAV :- 68.49 | 13.47 NAV START DATE :- 05-08-2017 NAV :- 36.39 NAV END DATE :- 05-08-2022 NAV :- 68.49 |
MIRAEASSET EMBLUE (G) |
95.469 NAV DATE :- 05-08-2022 | 1.18 NAV START DATE :- 29-07-2022 NAV :- 94.35 NAV END DATE :- 05-08-2022 NAV :- 95.47 | 8.99 NAV START DATE :- 05-07-2022 NAV :- 87.60 NAV END DATE :- 05-08-2022 NAV :- 95.47 | 4.43 NAV START DATE :- 05-05-2022 NAV :- 91.42 NAV END DATE :- 05-08-2022 NAV :- 95.47 | -2.94NAV START DATE :- 05-02-2022 NAV :- 98.36 NAV END DATE :- 05-08-2022 NAV :- 95.47 | 3.04 NAV START DATE :- 05-08-2021 NAV :- 92.65 NAV END DATE :- 05-08-2022 NAV :- 95.47 | 23.87 NAV START DATE :- 05-08-2019 NAV :- 50.20 NAV END DATE :- 05-08-2022 NAV :- 95.47 | 15.00 NAV START DATE :- 05-08-2017 NAV :- 47.43 NAV END DATE :- 05-08-2022 NAV :- 95.47 |
AXIS GROWTH OPPO (G) |
20.36 NAV DATE :- 05-08-2022 | 2.78 NAV START DATE :- 29-07-2022 NAV :- 19.81 NAV END DATE :- 05-08-2022 NAV :- 20.36 | 12.99 NAV START DATE :- 05-07-2022 NAV :- 18.02 NAV END DATE :- 05-08-2022 NAV :- 20.36 | 4.04 NAV START DATE :- 05-05-2022 NAV :- 19.57 NAV END DATE :- 05-08-2022 NAV :- 20.36 | -2.16NAV START DATE :- 05-02-2022 NAV :- 20.81 NAV END DATE :- 05-08-2022 NAV :- 20.36 | 5.15 NAV START DATE :- 05-08-2021 NAV :- 19.36 NAV END DATE :- 05-08-2022 NAV :- 20.36 | 23.74 NAV START DATE :- 05-08-2019 NAV :- 10.74 NAV END DATE :- 05-08-2022 NAV :- 20.36 | NAV START DATE :- 05-08-2017 NAV :- NAV END DATE :- 05-08-2022 NAV :- 20.36 |
CANARAROB EMERG EQ (G) |
159.8200 NAV DATE :- 05-08-2022 | 1.31 NAV START DATE :- 29-07-2022 NAV :- 157.76 NAV END DATE :- 05-08-2022 NAV :- 159.82 | 10.05 NAV START DATE :- 05-07-2022 NAV :- 145.22 NAV END DATE :- 05-08-2022 NAV :- 159.82 | 5.49 NAV START DATE :- 05-05-2022 NAV :- 151.50 NAV END DATE :- 05-08-2022 NAV :- 159.82 | -2.18NAV START DATE :- 05-02-2022 NAV :- 163.39 NAV END DATE :- 05-08-2022 NAV :- 159.82 | 4.81 NAV START DATE :- 05-08-2021 NAV :- 152.46 NAV END DATE :- 05-08-2022 NAV :- 159.82 | 23.29 NAV START DATE :- 05-08-2019 NAV :- 85.23 NAV END DATE :- 05-08-2022 NAV :- 159.82 | 12.85 NAV START DATE :- 05-08-2017 NAV :- 87.28 NAV END DATE :- 05-08-2022 NAV :- 159.82 |
HDFC LARGE&MIDCAP RP (G) |
190.623 NAV DATE :- 05-08-2022 | 1.24 NAV START DATE :- 29-07-2022 NAV :- 188.30 NAV END DATE :- 05-08-2022 NAV :- 190.62 | 10.33 NAV START DATE :- 05-07-2022 NAV :- 172.78 NAV END DATE :- 05-08-2022 NAV :- 190.62 | 4.91 NAV START DATE :- 05-05-2022 NAV :- 181.71 NAV END DATE :- 05-08-2022 NAV :- 190.62 | 1.58NAV START DATE :- 05-02-2022 NAV :- 187.66 NAV END DATE :- 05-08-2022 NAV :- 190.62 | 10.75 NAV START DATE :- 05-08-2021 NAV :- 172.07 NAV END DATE :- 05-08-2022 NAV :- 190.62 | 22.33 NAV START DATE :- 05-08-2019 NAV :- 104.07 NAV END DATE :- 05-08-2022 NAV :- 190.62 | 12.00 NAV START DATE :- 05-08-2017 NAV :- 108.11 NAV END DATE :- 05-08-2022 NAV :- 190.62 |
ICICI PRULARG&MCAP (G) |
550.43 NAV DATE :- 05-08-2022 | 1.20 NAV START DATE :- 29-07-2022 NAV :- 543.90 NAV END DATE :- 05-08-2022 NAV :- 550.43 | 8.53 NAV START DATE :- 05-07-2022 NAV :- 507.19 NAV END DATE :- 05-08-2022 NAV :- 550.43 | 5.29 NAV START DATE :- 05-05-2022 NAV :- 522.78 NAV END DATE :- 05-08-2022 NAV :- 550.43 | 1.47NAV START DATE :- 05-02-2022 NAV :- 542.45 NAV END DATE :- 05-08-2022 NAV :- 550.43 | 14.49 NAV START DATE :- 05-08-2021 NAV :- 480.58 NAV END DATE :- 05-08-2022 NAV :- 550.43 | 22.29 NAV START DATE :- 05-08-2019 NAV :- 300.83 NAV END DATE :- 05-08-2022 NAV :- 550.43 | 12.15 NAV START DATE :- 05-08-2017 NAV :- 310.03 NAV END DATE :- 05-08-2022 NAV :- 550.43 |
SBI LARGE&MIDCAP (G) |
371.4527 NAV DATE :- 05-08-2022 | 1.62 NAV START DATE :- 29-07-2022 NAV :- 365.54 NAV END DATE :- 05-08-2022 NAV :- 371.45 | 9.67 NAV START DATE :- 05-07-2022 NAV :- 338.70 NAV END DATE :- 05-08-2022 NAV :- 371.45 | 3.04 NAV START DATE :- 05-05-2022 NAV :- 360.50 NAV END DATE :- 05-08-2022 NAV :- 371.45 | -0.74NAV START DATE :- 05-02-2022 NAV :- 374.23 NAV END DATE :- 05-08-2022 NAV :- 371.45 | 7.39 NAV START DATE :- 05-08-2021 NAV :- 345.82 NAV END DATE :- 05-08-2022 NAV :- 371.45 | 21.78 NAV START DATE :- 05-08-2019 NAV :- 205.55 NAV END DATE :- 05-08-2022 NAV :- 371.45 | 13.13 NAV START DATE :- 05-08-2017 NAV :- 200.30 NAV END DATE :- 05-08-2022 NAV :- 371.45 |
| More... | ||||||||