| Select Fund Type : | Returns (%) | ||||||||
|---|---|---|---|---|---|---|---|---|---|
Balanced/Aggressive |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Banking & PSU |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Conservative |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Corporate Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Credit Risk |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Dividend Yield |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU DIVYIELDEQ (G) |
51.70 NAV DATE :- 16-05-2025 | 4.05 NAV START DATE :- 09-05-2025 NAV :- 49.69 NAV END DATE :- 16-05-2025 NAV :- 51.70 | 4.70 NAV START DATE :- 16-04-2025 NAV :- 49.38 NAV END DATE :- 16-05-2025 NAV :- 51.70 | 9.23 NAV START DATE :- 16-02-2025 NAV :- 47.33 NAV END DATE :- 16-05-2025 NAV :- 51.70 | 5.25NAV START DATE :- 16-11-2024 NAV :- 49.12 NAV END DATE :- 16-05-2025 NAV :- 51.70 | 10.85 NAV START DATE :- 16-05-2024 NAV :- 46.35 NAV END DATE :- 16-05-2025 NAV :- 51.70 | 25.80 NAV START DATE :- 16-05-2022 NAV :- 25.29 NAV END DATE :- 16-05-2025 NAV :- 51.70 | 34.31 NAV START DATE :- 16-05-2020 NAV :- 11.81 NAV END DATE :- 16-05-2025 NAV :- 51.70 |
LIC MF DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
30.1796 NAV DATE :- 16-05-2025 | 7.25 NAV START DATE :- 09-05-2025 NAV :- 28.14 NAV END DATE :- 16-05-2025 NAV :- 30.18 | 6.63 NAV START DATE :- 16-04-2025 NAV :- 28.30 NAV END DATE :- 16-05-2025 NAV :- 30.18 | 12.33 NAV START DATE :- 16-02-2025 NAV :- 26.87 NAV END DATE :- 16-05-2025 NAV :- 30.18 | 2.95NAV START DATE :- 16-11-2024 NAV :- 29.31 NAV END DATE :- 16-05-2025 NAV :- 30.18 | 12.53 NAV START DATE :- 16-05-2024 NAV :- 26.52 NAV END DATE :- 16-05-2025 NAV :- 30.18 | 23.76 NAV START DATE :- 16-05-2022 NAV :- 15.59 NAV END DATE :- 16-05-2025 NAV :- 30.18 | 26.51 NAV START DATE :- 16-05-2020 NAV :- 9.30 NAV END DATE :- 16-05-2025 NAV :- 30.18 |
ADITYABSL DIVYIE (G) |
437.47 NAV DATE :- 16-05-2025 | 6.21 NAV START DATE :- 09-05-2025 NAV :- 411.91 NAV END DATE :- 16-05-2025 NAV :- 437.47 | 6.26 NAV START DATE :- 16-04-2025 NAV :- 411.69 NAV END DATE :- 16-05-2025 NAV :- 437.47 | 6.23 NAV START DATE :- 16-02-2025 NAV :- 411.83 NAV END DATE :- 16-05-2025 NAV :- 437.47 | -2.22NAV START DATE :- 16-11-2024 NAV :- 447.41 NAV END DATE :- 16-05-2025 NAV :- 437.47 | 5.52 NAV START DATE :- 16-05-2024 NAV :- 411.36 NAV END DATE :- 16-05-2025 NAV :- 437.47 | 22.85 NAV START DATE :- 16-05-2022 NAV :- 229.74 NAV END DATE :- 16-05-2025 NAV :- 437.47 | 27.57 NAV START DATE :- 16-05-2020 NAV :- 129.33 NAV END DATE :- 16-05-2025 NAV :- 437.47 |
UTI DIVIDEND YIELD (G) |
173.0394 NAV DATE :- 16-05-2025 | 4.79 NAV START DATE :- 09-05-2025 NAV :- 165.14 NAV END DATE :- 16-05-2025 NAV :- 173.04 | 5.85 NAV START DATE :- 16-04-2025 NAV :- 163.48 NAV END DATE :- 16-05-2025 NAV :- 173.04 | 7.28 NAV START DATE :- 16-02-2025 NAV :- 161.29 NAV END DATE :- 16-05-2025 NAV :- 173.04 | 0.12NAV START DATE :- 16-11-2024 NAV :- 172.83 NAV END DATE :- 16-05-2025 NAV :- 173.04 | 13.18 NAV START DATE :- 16-05-2024 NAV :- 151.43 NAV END DATE :- 16-05-2025 NAV :- 173.04 | 20.77 NAV START DATE :- 16-05-2022 NAV :- 95.85 NAV END DATE :- 16-05-2025 NAV :- 173.04 | 26.08 NAV START DATE :- 16-05-2020 NAV :- 54.25 NAV END DATE :- 16-05-2025 NAV :- 173.04 |
TEMPLETON INDIA EQUITY INCOME FUND - GROWTH |
138.7704 NAV DATE :- 16-05-2025 | 3.90 NAV START DATE :- 09-05-2025 NAV :- 133.56 NAV END DATE :- 16-05-2025 NAV :- 138.77 | 4.93 NAV START DATE :- 16-04-2025 NAV :- 132.25 NAV END DATE :- 16-05-2025 NAV :- 138.77 | 7.16 NAV START DATE :- 16-02-2025 NAV :- 129.50 NAV END DATE :- 16-05-2025 NAV :- 138.77 | 1.27NAV START DATE :- 16-11-2024 NAV :- 137.03 NAV END DATE :- 16-05-2025 NAV :- 138.77 | 7.02 NAV START DATE :- 16-05-2024 NAV :- 129.02 NAV END DATE :- 16-05-2025 NAV :- 138.77 | 19.17 NAV START DATE :- 16-05-2022 NAV :- 80.24 NAV END DATE :- 16-05-2025 NAV :- 138.77 | 30.82 NAV START DATE :- 16-05-2020 NAV :- 36.17 NAV END DATE :- 16-05-2025 NAV :- 138.77 |
SUNDARAM DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
134.6034 NAV DATE :- 16-05-2025 | 4.38 NAV START DATE :- 09-05-2025 NAV :- 128.96 NAV END DATE :- 16-05-2025 NAV :- 134.60 | 4.92 NAV START DATE :- 16-04-2025 NAV :- 128.30 NAV END DATE :- 16-05-2025 NAV :- 134.60 | 8.51 NAV START DATE :- 16-02-2025 NAV :- 124.05 NAV END DATE :- 16-05-2025 NAV :- 134.60 | 0.71NAV START DATE :- 16-11-2024 NAV :- 133.66 NAV END DATE :- 16-05-2025 NAV :- 134.60 | 5.58 NAV START DATE :- 16-05-2024 NAV :- 126.48 NAV END DATE :- 16-05-2025 NAV :- 134.60 | 18.57 NAV START DATE :- 16-05-2022 NAV :- 78.86 NAV END DATE :- 16-05-2025 NAV :- 134.60 | 24.30 NAV START DATE :- 16-05-2020 NAV :- 45.36 NAV END DATE :- 16-05-2025 NAV :- 134.60 |
BARODA BNP PARIBAS DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
9.3859 NAV DATE :- 16-05-2025 | 4.51 NAV START DATE :- 09-05-2025 NAV :- 8.98 NAV END DATE :- 16-05-2025 NAV :- 9.39 | 5.10 NAV START DATE :- 16-04-2025 NAV :- 8.93 NAV END DATE :- 16-05-2025 NAV :- 9.39 | 9.11 NAV START DATE :- 16-02-2025 NAV :- 8.60 NAV END DATE :- 16-05-2025 NAV :- 9.39 | 2.19NAV START DATE :- 16-11-2024 NAV :- 9.18 NAV END DATE :- 16-05-2025 NAV :- 9.39 | NAV START DATE :- 16-05-2024 NAV :- NAV END DATE :- 16-05-2025 NAV :- 9.39 | NAV START DATE :- 16-05-2022 NAV :- NAV END DATE :- 16-05-2025 NAV :- 9.39 | NAV START DATE :- 16-05-2020 NAV :- NAV END DATE :- 16-05-2025 NAV :- 9.39 |
| More... | ||||||||
Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL DYN BOND (G) |
46.6001 NAV DATE :- 16-05-2025 | 0.84 NAV START DATE :- 09-05-2025 NAV :- 46.21 NAV END DATE :- 16-05-2025 NAV :- 46.60 | 1.18 NAV START DATE :- 16-04-2025 NAV :- 46.06 NAV END DATE :- 16-05-2025 NAV :- 46.60 | 4.50 NAV START DATE :- 16-02-2025 NAV :- 44.60 NAV END DATE :- 16-05-2025 NAV :- 46.60 | 6.40NAV START DATE :- 16-11-2024 NAV :- 43.80 NAV END DATE :- 16-05-2025 NAV :- 46.60 | 11.17 NAV START DATE :- 16-05-2024 NAV :- 41.89 NAV END DATE :- 16-05-2025 NAV :- 46.60 | 9.26 NAV START DATE :- 16-05-2022 NAV :- 35.71 NAV END DATE :- 16-05-2025 NAV :- 46.60 | 8.03 NAV START DATE :- 16-05-2020 NAV :- 31.66 NAV END DATE :- 16-05-2025 NAV :- 46.60 |
ADITYABSL DYN BOND (DISCADVAN) |
32.2244 NAV DATE :- 16-05-2025 | 0.84 NAV START DATE :- 09-05-2025 NAV :- 31.96 NAV END DATE :- 16-05-2025 NAV :- 32.22 | 1.18 NAV START DATE :- 16-04-2025 NAV :- 31.85 NAV END DATE :- 16-05-2025 NAV :- 32.22 | 4.50 NAV START DATE :- 16-02-2025 NAV :- 30.84 NAV END DATE :- 16-05-2025 NAV :- 32.22 | 6.40NAV START DATE :- 16-11-2024 NAV :- 30.29 NAV END DATE :- 16-05-2025 NAV :- 32.22 | 11.16 NAV START DATE :- 16-05-2024 NAV :- 28.97 NAV END DATE :- 16-05-2025 NAV :- 32.22 | 9.25 NAV START DATE :- 16-05-2022 NAV :- 24.70 NAV END DATE :- 16-05-2025 NAV :- 32.22 | 8.02 NAV START DATE :- 16-05-2020 NAV :- 21.90 NAV END DATE :- 16-05-2025 NAV :- 32.22 |
QUANTUM DY BOND RP (G) |
21.6476 NAV DATE :- 16-05-2025 | 0.91 NAV START DATE :- 09-05-2025 NAV :- 21.45 NAV END DATE :- 16-05-2025 NAV :- 21.65 | 1.30 NAV START DATE :- 16-04-2025 NAV :- 21.37 NAV END DATE :- 16-05-2025 NAV :- 21.65 | 4.82 NAV START DATE :- 16-02-2025 NAV :- 20.65 NAV END DATE :- 16-05-2025 NAV :- 21.65 | 6.48NAV START DATE :- 16-11-2024 NAV :- 20.33 NAV END DATE :- 16-05-2025 NAV :- 21.65 | 10.87 NAV START DATE :- 16-05-2024 NAV :- 19.50 NAV END DATE :- 16-05-2025 NAV :- 21.65 | 8.78 NAV START DATE :- 16-05-2022 NAV :- 16.82 NAV END DATE :- 16-05-2025 NAV :- 21.65 | 6.70 NAV START DATE :- 16-05-2020 NAV :- 15.65 NAV END DATE :- 16-05-2025 NAV :- 21.65 |
NIPPON INDIA DYNAMICBOND (G) |
37.4763 NAV DATE :- 16-05-2025 | 0.76 NAV START DATE :- 09-05-2025 NAV :- 37.19 NAV END DATE :- 16-05-2025 NAV :- 37.48 | 1.45 NAV START DATE :- 16-04-2025 NAV :- 36.94 NAV END DATE :- 16-05-2025 NAV :- 37.48 | 4.22 NAV START DATE :- 16-02-2025 NAV :- 35.96 NAV END DATE :- 16-05-2025 NAV :- 37.48 | 6.22NAV START DATE :- 16-11-2024 NAV :- 35.28 NAV END DATE :- 16-05-2025 NAV :- 37.48 | 11.06 NAV START DATE :- 16-05-2024 NAV :- 33.69 NAV END DATE :- 16-05-2025 NAV :- 37.48 | 8.56 NAV START DATE :- 16-05-2022 NAV :- 29.26 NAV END DATE :- 16-05-2025 NAV :- 37.48 | 6.21 NAV START DATE :- 16-05-2020 NAV :- 27.71 NAV END DATE :- 16-05-2025 NAV :- 37.48 |
ICICI PRUALLSEABOND (G) |
36.9727 NAV DATE :- 16-05-2025 | 0.63 NAV START DATE :- 09-05-2025 NAV :- 36.74 NAV END DATE :- 16-05-2025 NAV :- 36.97 | 1.02 NAV START DATE :- 16-04-2025 NAV :- 36.60 NAV END DATE :- 16-05-2025 NAV :- 36.97 | 3.74 NAV START DATE :- 16-02-2025 NAV :- 35.64 NAV END DATE :- 16-05-2025 NAV :- 36.97 | 5.69NAV START DATE :- 16-11-2024 NAV :- 34.98 NAV END DATE :- 16-05-2025 NAV :- 36.97 | 10.12 NAV START DATE :- 16-05-2024 NAV :- 33.55 NAV END DATE :- 16-05-2025 NAV :- 36.97 | 8.54 NAV START DATE :- 16-05-2022 NAV :- 28.91 NAV END DATE :- 16-05-2025 NAV :- 36.97 | 7.29 NAV START DATE :- 16-05-2020 NAV :- 25.99 NAV END DATE :- 16-05-2025 NAV :- 36.97 |
SBI DYNAMIC BOND (G) |
36.0657 NAV DATE :- 16-05-2025 | 1.03 NAV START DATE :- 09-05-2025 NAV :- 35.70 NAV END DATE :- 16-05-2025 NAV :- 36.07 | 1.27 NAV START DATE :- 16-04-2025 NAV :- 35.62 NAV END DATE :- 16-05-2025 NAV :- 36.07 | 4.46 NAV START DATE :- 16-02-2025 NAV :- 34.53 NAV END DATE :- 16-05-2025 NAV :- 36.07 | 6.08NAV START DATE :- 16-11-2024 NAV :- 34.00 NAV END DATE :- 16-05-2025 NAV :- 36.07 | 10.50 NAV START DATE :- 16-05-2024 NAV :- 32.61 NAV END DATE :- 16-05-2025 NAV :- 36.07 | 8.52 NAV START DATE :- 16-05-2022 NAV :- 28.21 NAV END DATE :- 16-05-2025 NAV :- 36.07 | 6.26 NAV START DATE :- 16-05-2020 NAV :- 26.61 NAV END DATE :- 16-05-2025 NAV :- 36.07 |
DSP STREBOND (G) |
3428.5438 NAV DATE :- 16-05-2025 | 1.17 NAV START DATE :- 09-05-2025 NAV :- 3,388.84 NAV END DATE :- 16-05-2025 NAV :- 3,428.54 | 1.48 NAV START DATE :- 16-04-2025 NAV :- 3,378.42 NAV END DATE :- 16-05-2025 NAV :- 3,428.54 | 5.14 NAV START DATE :- 16-02-2025 NAV :- 3,260.93 NAV END DATE :- 16-05-2025 NAV :- 3,428.54 | 6.40NAV START DATE :- 16-11-2024 NAV :- 3,222.43 NAV END DATE :- 16-05-2025 NAV :- 3,428.54 | 11.39 NAV START DATE :- 16-05-2024 NAV :- 3,075.38 NAV END DATE :- 16-05-2025 NAV :- 3,428.54 | 8.52 NAV START DATE :- 16-05-2022 NAV :- 2,682.55 NAV END DATE :- 16-05-2025 NAV :- 3,428.54 | 6.38 NAV START DATE :- 16-05-2020 NAV :- 2,515.28 NAV END DATE :- 16-05-2025 NAV :- 3,428.54 |
| More... | ||||||||
Dynamic Asset Allocation |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Equity Savings |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
NIPP IND EQU SAV-SEGRE PF 1 GR |
0.6520 NAV DATE :- 21-03-2025 | 126.00 NAV START DATE :- 14-03-2025 NAV :- 0.29 NAV END DATE :- 21-03-2025 NAV :- 0.65 | 126.00 NAV START DATE :- 21-02-2025 NAV :- 0.29 NAV END DATE :- 21-03-2025 NAV :- 0.65 | 126.00 NAV START DATE :- 21-12-2024 NAV :- 0.29 NAV END DATE :- 21-03-2025 NAV :- 0.65 | 126.00NAV START DATE :- 21-09-2024 NAV :- 0.29 NAV END DATE :- 21-03-2025 NAV :- 0.65 | 126.00 NAV START DATE :- 21-03-2024 NAV :- 0.29 NAV END DATE :- 21-03-2025 NAV :- 0.65 | 31.23 NAV START DATE :- 21-03-2022 NAV :- 0.29 NAV END DATE :- 21-03-2025 NAV :- 0.65 | 17.69 NAV START DATE :- 21-03-2020 NAV :- 0.29 NAV END DATE :- 21-03-2025 NAV :- 0.65 |
L&T EQUITY SAVINGSRP (G) |
32.4135 NAV DATE :- 16-05-2025 | 2.46 NAV START DATE :- 09-05-2025 NAV :- 31.64 NAV END DATE :- 16-05-2025 NAV :- 32.41 | 3.11 NAV START DATE :- 16-04-2025 NAV :- 31.44 NAV END DATE :- 16-05-2025 NAV :- 32.41 | 5.32 NAV START DATE :- 16-02-2025 NAV :- 30.78 NAV END DATE :- 16-05-2025 NAV :- 32.41 | 0.96NAV START DATE :- 16-11-2024 NAV :- 32.11 NAV END DATE :- 16-05-2025 NAV :- 32.41 | 8.09 NAV START DATE :- 16-05-2024 NAV :- 29.85 NAV END DATE :- 16-05-2025 NAV :- 32.41 | 12.86 NAV START DATE :- 16-05-2022 NAV :- 22.38 NAV END DATE :- 16-05-2025 NAV :- 32.41 | 15.60 NAV START DATE :- 16-05-2020 NAV :- 15.69 NAV END DATE :- 16-05-2025 NAV :- 32.41 |
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH |
69.6122 NAV DATE :- 16-05-2025 | 1.85 NAV START DATE :- 09-05-2025 NAV :- 68.35 NAV END DATE :- 16-05-2025 NAV :- 69.61 | 2.56 NAV START DATE :- 16-04-2025 NAV :- 67.87 NAV END DATE :- 16-05-2025 NAV :- 69.61 | 4.60 NAV START DATE :- 16-02-2025 NAV :- 66.55 NAV END DATE :- 16-05-2025 NAV :- 69.61 | 4.36NAV START DATE :- 16-11-2024 NAV :- 66.70 NAV END DATE :- 16-05-2025 NAV :- 69.61 | 9.92 NAV START DATE :- 16-05-2024 NAV :- 63.17 NAV END DATE :- 16-05-2025 NAV :- 69.61 | 12.40 NAV START DATE :- 16-05-2022 NAV :- 48.65 NAV END DATE :- 16-05-2025 NAV :- 69.61 | 13.01 NAV START DATE :- 16-05-2020 NAV :- 37.76 NAV END DATE :- 16-05-2025 NAV :- 69.61 |
MIRAEASSETEQSAVING (G) |
19.975 NAV DATE :- 16-05-2025 | 2.47 NAV START DATE :- 09-05-2025 NAV :- 19.49 NAV END DATE :- 16-05-2025 NAV :- 19.98 | 3.25 NAV START DATE :- 16-04-2025 NAV :- 19.35 NAV END DATE :- 16-05-2025 NAV :- 19.98 | 6.30 NAV START DATE :- 16-02-2025 NAV :- 18.79 NAV END DATE :- 16-05-2025 NAV :- 19.98 | 5.39NAV START DATE :- 16-11-2024 NAV :- 18.95 NAV END DATE :- 16-05-2025 NAV :- 19.98 | 10.99 NAV START DATE :- 16-05-2024 NAV :- 17.94 NAV END DATE :- 16-05-2025 NAV :- 19.98 | 12.09 NAV START DATE :- 16-05-2022 NAV :- 14.06 NAV END DATE :- 16-05-2025 NAV :- 19.98 | 14.71 NAV START DATE :- 16-05-2020 NAV :- 10.05 NAV END DATE :- 16-05-2025 NAV :- 19.98 |
UTI EQUITY SAVINGS (G) |
18.2029 NAV DATE :- 16-05-2025 | 1.67 NAV START DATE :- 09-05-2025 NAV :- 17.90 NAV END DATE :- 16-05-2025 NAV :- 18.20 | 2.12 NAV START DATE :- 16-04-2025 NAV :- 17.83 NAV END DATE :- 16-05-2025 NAV :- 18.20 | 4.14 NAV START DATE :- 16-02-2025 NAV :- 17.48 NAV END DATE :- 16-05-2025 NAV :- 18.20 | 4.64NAV START DATE :- 16-11-2024 NAV :- 17.40 NAV END DATE :- 16-05-2025 NAV :- 18.20 | 8.64 NAV START DATE :- 16-05-2024 NAV :- 16.71 NAV END DATE :- 16-05-2025 NAV :- 18.20 | 12.08 NAV START DATE :- 16-05-2022 NAV :- 12.81 NAV END DATE :- 16-05-2025 NAV :- 18.20 | 13.58 NAV START DATE :- 16-05-2020 NAV :- 9.63 NAV END DATE :- 16-05-2025 NAV :- 18.20 |
KOTAK EQUITY SAVINGS (G) |
25.8013 NAV DATE :- 16-05-2025 | 2.47 NAV START DATE :- 09-05-2025 NAV :- 25.18 NAV END DATE :- 16-05-2025 NAV :- 25.80 | 2.42 NAV START DATE :- 16-04-2025 NAV :- 25.19 NAV END DATE :- 16-05-2025 NAV :- 25.80 | 5.26 NAV START DATE :- 16-02-2025 NAV :- 24.51 NAV END DATE :- 16-05-2025 NAV :- 25.80 | 3.90NAV START DATE :- 16-11-2024 NAV :- 24.83 NAV END DATE :- 16-05-2025 NAV :- 25.80 | 8.41 NAV START DATE :- 16-05-2024 NAV :- 23.75 NAV END DATE :- 16-05-2025 NAV :- 25.80 | 11.97 NAV START DATE :- 16-05-2022 NAV :- 18.28 NAV END DATE :- 16-05-2025 NAV :- 25.80 | 13.18 NAV START DATE :- 16-05-2020 NAV :- 13.88 NAV END DATE :- 16-05-2025 NAV :- 25.80 |
INVESCINDEQSAVINGS (G) |
16.8498 NAV DATE :- 16-05-2025 | 2.67 NAV START DATE :- 09-05-2025 NAV :- 16.41 NAV END DATE :- 16-05-2025 NAV :- 16.85 | 3.35 NAV START DATE :- 16-04-2025 NAV :- 16.30 NAV END DATE :- 16-05-2025 NAV :- 16.85 | 5.75 NAV START DATE :- 16-02-2025 NAV :- 15.93 NAV END DATE :- 16-05-2025 NAV :- 16.85 | 3.00NAV START DATE :- 16-11-2024 NAV :- 16.36 NAV END DATE :- 16-05-2025 NAV :- 16.85 | 10.06 NAV START DATE :- 16-05-2024 NAV :- 15.24 NAV END DATE :- 16-05-2025 NAV :- 16.85 | 11.81 NAV START DATE :- 16-05-2022 NAV :- 11.94 NAV END DATE :- 16-05-2025 NAV :- 16.85 | 10.91 NAV START DATE :- 16-05-2020 NAV :- 10.03 NAV END DATE :- 16-05-2025 NAV :- 16.85 |
| More... | ||||||||
ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
LIC TAX (G) |
151.7483 NAV DATE :- 16-05-2025 | 4.42 NAV START DATE :- 09-05-2025 NAV :- 145.32 NAV END DATE :- 16-05-2025 NAV :- 151.75 | 4.16 NAV START DATE :- 16-04-2025 NAV :- 145.69 NAV END DATE :- 16-05-2025 NAV :- 151.75 | 8.74 NAV START DATE :- 16-02-2025 NAV :- 139.56 NAV END DATE :- 16-05-2025 NAV :- 151.75 | 2.83NAV START DATE :- 16-11-2024 NAV :- 147.58 NAV END DATE :- 16-05-2025 NAV :- 151.75 | 13.03 NAV START DATE :- 16-05-2024 NAV :- 133.05 NAV END DATE :- 16-05-2025 NAV :- 151.75 | 62.77 NAV START DATE :- 16-05-2022 NAV :- 34.32 NAV END DATE :- 16-05-2025 NAV :- 151.75 | 46.62 NAV START DATE :- 16-05-2020 NAV :- 22.35 NAV END DATE :- 16-05-2025 NAV :- 151.75 |
MOTILALOSLONGTEREQ (G) |
50.6566 NAV DATE :- 16-05-2025 | 11.44 NAV START DATE :- 09-05-2025 NAV :- 45.46 NAV END DATE :- 16-05-2025 NAV :- 50.66 | 11.24 NAV START DATE :- 16-04-2025 NAV :- 45.54 NAV END DATE :- 16-05-2025 NAV :- 50.66 | 15.88 NAV START DATE :- 16-02-2025 NAV :- 43.72 NAV END DATE :- 16-05-2025 NAV :- 50.66 | 0.46NAV START DATE :- 16-11-2024 NAV :- 50.42 NAV END DATE :- 16-05-2025 NAV :- 50.66 | 14.86 NAV START DATE :- 16-05-2024 NAV :- 43.87 NAV END DATE :- 16-05-2025 NAV :- 50.66 | 29.08 NAV START DATE :- 16-05-2022 NAV :- 23.13 NAV END DATE :- 16-05-2025 NAV :- 50.66 | 29.21 NAV START DATE :- 16-05-2020 NAV :- 14.05 NAV END DATE :- 16-05-2025 NAV :- 50.66 |
SBI LONGTERMEQUITY (G) |
431.5071 NAV DATE :- 16-05-2025 | 5.08 NAV START DATE :- 09-05-2025 NAV :- 410.64 NAV END DATE :- 16-05-2025 NAV :- 431.51 | 6.43 NAV START DATE :- 16-04-2025 NAV :- 405.44 NAV END DATE :- 16-05-2025 NAV :- 431.51 | 8.17 NAV START DATE :- 16-02-2025 NAV :- 398.92 NAV END DATE :- 16-05-2025 NAV :- 431.51 | 3.15NAV START DATE :- 16-11-2024 NAV :- 418.35 NAV END DATE :- 16-05-2025 NAV :- 431.51 | 10.56 NAV START DATE :- 16-05-2024 NAV :- 386.96 NAV END DATE :- 16-05-2025 NAV :- 431.51 | 27.85 NAV START DATE :- 16-05-2022 NAV :- 202.47 NAV END DATE :- 16-05-2025 NAV :- 431.51 | 30.44 NAV START DATE :- 16-05-2020 NAV :- 114.12 NAV END DATE :- 16-05-2025 NAV :- 431.51 |
HDFC TAXSAVER RP (G) |
1394.152 NAV DATE :- 16-05-2025 | 4.47 NAV START DATE :- 09-05-2025 NAV :- 1,334.46 NAV END DATE :- 16-05-2025 NAV :- 1,394.15 | 5.77 NAV START DATE :- 16-04-2025 NAV :- 1,318.12 NAV END DATE :- 16-05-2025 NAV :- 1,394.15 | 9.75 NAV START DATE :- 16-02-2025 NAV :- 1,270.33 NAV END DATE :- 16-05-2025 NAV :- 1,394.15 | 6.26NAV START DATE :- 16-11-2024 NAV :- 1,312.07 NAV END DATE :- 16-05-2025 NAV :- 1,394.15 | 14.67 NAV START DATE :- 16-05-2024 NAV :- 1,198.73 NAV END DATE :- 16-05-2025 NAV :- 1,394.15 | 25.57 NAV START DATE :- 16-05-2022 NAV :- 691.65 NAV END DATE :- 16-05-2025 NAV :- 1,394.15 | 29.70 NAV START DATE :- 16-05-2020 NAV :- 379.33 NAV END DATE :- 16-05-2025 NAV :- 1,394.15 |
SBI LONGTERMADVSV (G) |
29.3183 NAV DATE :- 16-05-2025 | 3.77 NAV START DATE :- 09-05-2025 NAV :- 28.25 NAV END DATE :- 16-05-2025 NAV :- 29.32 | 3.93 NAV START DATE :- 16-04-2025 NAV :- 28.21 NAV END DATE :- 16-05-2025 NAV :- 29.32 | 14.05 NAV START DATE :- 16-02-2025 NAV :- 25.71 NAV END DATE :- 16-05-2025 NAV :- 29.32 | 6.78NAV START DATE :- 16-11-2024 NAV :- 27.46 NAV END DATE :- 16-05-2025 NAV :- 29.32 | 28.40 NAV START DATE :- 16-05-2024 NAV :- 22.71 NAV END DATE :- 16-05-2025 NAV :- 29.32 | 23.66 NAV START DATE :- 16-05-2022 NAV :- 15.15 NAV END DATE :- 16-05-2025 NAV :- 29.32 | 28.11 NAV START DATE :- 16-05-2020 NAV :- 8.49 NAV END DATE :- 16-05-2025 NAV :- 29.32 |
ITI LONG TERM EQUITY - REG GR |
23.7275 NAV DATE :- 16-05-2025 | 8.98 NAV START DATE :- 09-05-2025 NAV :- 21.77 NAV END DATE :- 16-05-2025 NAV :- 23.73 | 6.75 NAV START DATE :- 16-04-2025 NAV :- 22.23 NAV END DATE :- 16-05-2025 NAV :- 23.73 | 13.61 NAV START DATE :- 16-02-2025 NAV :- 20.89 NAV END DATE :- 16-05-2025 NAV :- 23.73 | 2.30NAV START DATE :- 16-11-2024 NAV :- 23.19 NAV END DATE :- 16-05-2025 NAV :- 23.73 | 6.18 NAV START DATE :- 16-05-2024 NAV :- 22.13 NAV END DATE :- 16-05-2025 NAV :- 23.73 | 23.66 NAV START DATE :- 16-05-2022 NAV :- 12.23 NAV END DATE :- 16-05-2025 NAV :- 23.73 | 24.15 NAV START DATE :- 16-05-2020 NAV :- 8.04 NAV END DATE :- 16-05-2025 NAV :- 23.73 |
ICICIPRULTWLTHENFU (G) |
28.30 NAV DATE :- 16-05-2025 | 4.70 NAV START DATE :- 09-05-2025 NAV :- 27.03 NAV END DATE :- 16-05-2025 NAV :- 28.30 | 6.03 NAV START DATE :- 16-04-2025 NAV :- 26.69 NAV END DATE :- 16-05-2025 NAV :- 28.30 | 8.85 NAV START DATE :- 16-02-2025 NAV :- 26.00 NAV END DATE :- 16-05-2025 NAV :- 28.30 | 2.09NAV START DATE :- 16-11-2024 NAV :- 27.72 NAV END DATE :- 16-05-2025 NAV :- 28.30 | 11.95 NAV START DATE :- 16-05-2024 NAV :- 25.16 NAV END DATE :- 16-05-2025 NAV :- 28.30 | 23.35 NAV START DATE :- 16-05-2022 NAV :- 14.72 NAV END DATE :- 16-05-2025 NAV :- 28.30 | 28.97 NAV START DATE :- 16-05-2020 NAV :- 7.92 NAV END DATE :- 16-05-2025 NAV :- 28.30 |
| More... | ||||||||
Focused |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FUND OF FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
| 17.0052 NAV DATE :- 16-05-2025 | 6.56 NAV START DATE :- 09-05-2025 NAV :- 15.96 NAV END DATE :- 16-05-2025 NAV :- 17.01 | 14.88 NAV START DATE :- 16-04-2025 NAV :- 14.80 NAV END DATE :- 16-05-2025 NAV :- 17.01 | -4.45 NAV START DATE :- 16-02-2025 NAV :- 17.80 NAV END DATE :- 16-05-2025 NAV :- 17.01 | 3.10NAV START DATE :- 16-11-2024 NAV :- 16.49 NAV END DATE :- 16-05-2025 NAV :- 17.01 | 17.53 NAV START DATE :- 16-05-2024 NAV :- 14.38 NAV END DATE :- 16-05-2025 NAV :- 17.01 | 23.74 NAV START DATE :- 16-05-2022 NAV :- 8.97 NAV END DATE :- 16-05-2025 NAV :- 17.01 | NAV START DATE :- 16-05-2020 NAV :- NAV END DATE :- 16-05-2025 NAV :- 17.01 | |
| 16.2361 NAV DATE :- 16-05-2025 | 6.95 NAV START DATE :- 09-05-2025 NAV :- 15.18 NAV END DATE :- 16-05-2025 NAV :- 16.24 | 16.95 NAV START DATE :- 16-04-2025 NAV :- 13.88 NAV END DATE :- 16-05-2025 NAV :- 16.24 | -4.22 NAV START DATE :- 16-02-2025 NAV :- 16.95 NAV END DATE :- 16-05-2025 NAV :- 16.24 | 3.86NAV START DATE :- 16-11-2024 NAV :- 15.63 NAV END DATE :- 16-05-2025 NAV :- 16.24 | 18.24 NAV START DATE :- 16-05-2024 NAV :- 13.76 NAV END DATE :- 16-05-2025 NAV :- 16.24 | 23.39 NAV START DATE :- 16-05-2022 NAV :- 8.42 NAV END DATE :- 16-05-2025 NAV :- 16.24 | NAV START DATE :- 16-05-2020 NAV :- NAV END DATE :- 16-05-2025 NAV :- 16.24 | |
IPRU INDIA EQUITYFOF GR |
30.1678 NAV DATE :- 16-05-2025 | 3.79 NAV START DATE :- 09-05-2025 NAV :- 29.07 NAV END DATE :- 16-05-2025 NAV :- 30.17 | 5.73 NAV START DATE :- 16-04-2025 NAV :- 28.53 NAV END DATE :- 16-05-2025 NAV :- 30.17 | 9.00 NAV START DATE :- 16-02-2025 NAV :- 27.68 NAV END DATE :- 16-05-2025 NAV :- 30.17 | 4.43NAV START DATE :- 16-11-2024 NAV :- 28.89 NAV END DATE :- 16-05-2025 NAV :- 30.17 | 12.96 NAV START DATE :- 16-05-2024 NAV :- 26.49 NAV END DATE :- 16-05-2025 NAV :- 30.17 | 23.24 NAV START DATE :- 16-05-2022 NAV :- 15.64 NAV END DATE :- 16-05-2025 NAV :- 30.17 | 30.77 NAV START DATE :- 16-05-2020 NAV :- 7.88 NAV END DATE :- 16-05-2025 NAV :- 30.17 |
ICICIPRUTHEMATICAD (G) |
221.6523 NAV DATE :- 16-05-2025 | 3.99 NAV START DATE :- 09-05-2025 NAV :- 213.14 NAV END DATE :- 16-05-2025 NAV :- 221.65 | 5.15 NAV START DATE :- 16-04-2025 NAV :- 210.79 NAV END DATE :- 16-05-2025 NAV :- 221.65 | 9.26 NAV START DATE :- 16-02-2025 NAV :- 202.87 NAV END DATE :- 16-05-2025 NAV :- 221.65 | 5.92NAV START DATE :- 16-11-2024 NAV :- 209.26 NAV END DATE :- 16-05-2025 NAV :- 221.65 | 20.00 NAV START DATE :- 16-05-2024 NAV :- 183.03 NAV END DATE :- 16-05-2025 NAV :- 221.65 | 21.91 NAV START DATE :- 16-05-2022 NAV :- 120.37 NAV END DATE :- 16-05-2025 NAV :- 221.65 | 29.80 NAV START DATE :- 16-05-2020 NAV :- 60.08 NAV END DATE :- 16-05-2025 NAV :- 221.65 |
ICICI PRUPS (G) |
161.6840 NAV DATE :- 16-05-2025 | 4.01 NAV START DATE :- 09-05-2025 NAV :- 155.45 NAV END DATE :- 16-05-2025 NAV :- 161.68 | 5.19 NAV START DATE :- 16-04-2025 NAV :- 153.71 NAV END DATE :- 16-05-2025 NAV :- 161.68 | 10.03 NAV START DATE :- 16-02-2025 NAV :- 146.95 NAV END DATE :- 16-05-2025 NAV :- 161.68 | 6.37NAV START DATE :- 16-11-2024 NAV :- 152.01 NAV END DATE :- 16-05-2025 NAV :- 161.68 | 14.38 NAV START DATE :- 16-05-2024 NAV :- 140.37 NAV END DATE :- 16-05-2025 NAV :- 161.68 | 20.87 NAV START DATE :- 16-05-2022 NAV :- 89.93 NAV END DATE :- 16-05-2025 NAV :- 161.68 | 26.46 NAV START DATE :- 16-05-2020 NAV :- 49.94 NAV END DATE :- 16-05-2025 NAV :- 161.68 |
INVESCOIND GOLD (G) |
26.6117 NAV DATE :- 16-05-2025 | -3.02 NAV START DATE :- 09-05-2025 NAV :- 27.44 NAV END DATE :- 16-05-2025 NAV :- 26.61 | -1.80 NAV START DATE :- 16-04-2025 NAV :- 27.10 NAV END DATE :- 16-05-2025 NAV :- 26.61 | 7.83 NAV START DATE :- 16-02-2025 NAV :- 24.68 NAV END DATE :- 16-05-2025 NAV :- 26.61 | 25.19NAV START DATE :- 16-11-2024 NAV :- 21.26 NAV END DATE :- 16-05-2025 NAV :- 26.61 | 24.68 NAV START DATE :- 16-05-2024 NAV :- 21.24 NAV END DATE :- 16-05-2025 NAV :- 26.61 | 20.51 NAV START DATE :- 16-05-2022 NAV :- 15.00 NAV END DATE :- 16-05-2025 NAV :- 26.61 | 13.23 NAV START DATE :- 16-05-2020 NAV :- 14.29 NAV END DATE :- 16-05-2025 NAV :- 26.61 |
INVESCOFEEINGEQIF (G) |
28.493 NAV DATE :- 16-05-2025 | 3.94 NAV START DATE :- 09-05-2025 NAV :- 27.41 NAV END DATE :- 16-05-2025 NAV :- 28.49 | 9.93 NAV START DATE :- 16-04-2025 NAV :- 25.92 NAV END DATE :- 16-05-2025 NAV :- 28.49 | 2.25 NAV START DATE :- 16-02-2025 NAV :- 27.86 NAV END DATE :- 16-05-2025 NAV :- 28.49 | 8.35NAV START DATE :- 16-11-2024 NAV :- 26.30 NAV END DATE :- 16-05-2025 NAV :- 28.49 | 15.35 NAV START DATE :- 16-05-2024 NAV :- 24.40 NAV END DATE :- 16-05-2025 NAV :- 28.49 | 19.64 NAV START DATE :- 16-05-2022 NAV :- 16.20 NAV END DATE :- 16-05-2025 NAV :- 28.49 | 20.43 NAV START DATE :- 16-05-2020 NAV :- 11.24 NAV END DATE :- 16-05-2025 NAV :- 28.49 |
| More... | ||||||||
FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI FMP - S 34 - 3682D- REG GR |
13.8858 NAV DATE :- 18-05-2025 | 0.68 NAV START DATE :- 11-05-2025 NAV :- 13.79 NAV END DATE :- 18-05-2025 NAV :- 13.89 | 1.03 NAV START DATE :- 18-04-2025 NAV :- 13.74 NAV END DATE :- 18-05-2025 NAV :- 13.89 | 4.11 NAV START DATE :- 18-02-2025 NAV :- 13.34 NAV END DATE :- 18-05-2025 NAV :- 13.89 | 6.15NAV START DATE :- 18-11-2024 NAV :- 13.08 NAV END DATE :- 18-05-2025 NAV :- 13.89 | 11.24 NAV START DATE :- 18-05-2024 NAV :- 12.48 NAV END DATE :- 18-05-2025 NAV :- 13.89 | 8.87 NAV START DATE :- 18-05-2022 NAV :- 10.76 NAV END DATE :- 18-05-2025 NAV :- 13.89 | 6.59 NAV START DATE :- 18-05-2020 NAV :- 10.07 NAV END DATE :- 18-05-2025 NAV :- 13.89 |
ICICIPRUFMP8510YI (G) |
16.7383 NAV DATE :- 16-05-2025 | 0.70 NAV START DATE :- 09-05-2025 NAV :- 16.62 NAV END DATE :- 16-05-2025 NAV :- 16.74 | 1.07 NAV START DATE :- 16-04-2025 NAV :- 16.56 NAV END DATE :- 16-05-2025 NAV :- 16.74 | 3.91 NAV START DATE :- 16-02-2025 NAV :- 16.11 NAV END DATE :- 16-05-2025 NAV :- 16.74 | 5.85NAV START DATE :- 16-11-2024 NAV :- 15.81 NAV END DATE :- 16-05-2025 NAV :- 16.74 | 10.75 NAV START DATE :- 16-05-2024 NAV :- 15.09 NAV END DATE :- 16-05-2025 NAV :- 16.74 | 8.83 NAV START DATE :- 16-05-2022 NAV :- 12.96 NAV END DATE :- 16-05-2025 NAV :- 16.74 | 6.89 NAV START DATE :- 16-05-2020 NAV :- 11.99 NAV END DATE :- 16-05-2025 NAV :- 16.74 |
SBI FMP - S1 (G) |
16.4314 NAV DATE :- 18-05-2025 | 0.67 NAV START DATE :- 11-05-2025 NAV :- 16.32 NAV END DATE :- 18-05-2025 NAV :- 16.43 | 1.05 NAV START DATE :- 18-04-2025 NAV :- 16.26 NAV END DATE :- 18-05-2025 NAV :- 16.43 | 3.86 NAV START DATE :- 18-02-2025 NAV :- 15.82 NAV END DATE :- 18-05-2025 NAV :- 16.43 | 5.92NAV START DATE :- 18-11-2024 NAV :- 15.51 NAV END DATE :- 18-05-2025 NAV :- 16.43 | 10.94 NAV START DATE :- 18-05-2024 NAV :- 14.81 NAV END DATE :- 18-05-2025 NAV :- 16.43 | 8.78 NAV START DATE :- 18-05-2022 NAV :- 12.76 NAV END DATE :- 18-05-2025 NAV :- 16.43 | 6.86 NAV START DATE :- 18-05-2020 NAV :- 11.77 NAV END DATE :- 18-05-2025 NAV :- 16.43 |
IDFC FTP S179 (G) |
16.7215 NAV DATE :- 16-05-2025 | 0.70 NAV START DATE :- 09-05-2025 NAV :- 16.61 NAV END DATE :- 16-05-2025 NAV :- 16.72 | 1.00 NAV START DATE :- 16-04-2025 NAV :- 16.56 NAV END DATE :- 16-05-2025 NAV :- 16.72 | 3.87 NAV START DATE :- 16-02-2025 NAV :- 16.10 NAV END DATE :- 16-05-2025 NAV :- 16.72 | 5.81NAV START DATE :- 16-11-2024 NAV :- 15.80 NAV END DATE :- 16-05-2025 NAV :- 16.72 | 10.74 NAV START DATE :- 16-05-2024 NAV :- 15.08 NAV END DATE :- 16-05-2025 NAV :- 16.72 | 8.74 NAV START DATE :- 16-05-2022 NAV :- 12.98 NAV END DATE :- 16-05-2025 NAV :- 16.72 | 6.86 NAV START DATE :- 16-05-2020 NAV :- 12.00 NAV END DATE :- 16-05-2025 NAV :- 16.72 |
NIPPON INDIA FHF XLIS8 (G) |
16.3548 NAV DATE :- 16-05-2025 | 0.71 NAV START DATE :- 09-05-2025 NAV :- 16.24 NAV END DATE :- 16-05-2025 NAV :- 16.35 | 1.02 NAV START DATE :- 16-04-2025 NAV :- 16.19 NAV END DATE :- 16-05-2025 NAV :- 16.35 | 3.88 NAV START DATE :- 16-02-2025 NAV :- 15.74 NAV END DATE :- 16-05-2025 NAV :- 16.35 | 5.77NAV START DATE :- 16-11-2024 NAV :- 15.46 NAV END DATE :- 16-05-2025 NAV :- 16.35 | 10.70 NAV START DATE :- 16-05-2024 NAV :- 14.76 NAV END DATE :- 16-05-2025 NAV :- 16.35 | 8.66 NAV START DATE :- 16-05-2022 NAV :- 12.72 NAV END DATE :- 16-05-2025 NAV :- 16.35 | 6.72 NAV START DATE :- 16-05-2020 NAV :- 11.81 NAV END DATE :- 16-05-2025 NAV :- 16.35 |
SBI FMP - S6 (G) |
15.9642 NAV DATE :- 18-05-2025 | 0.66 NAV START DATE :- 11-05-2025 NAV :- 15.86 NAV END DATE :- 18-05-2025 NAV :- 15.96 | 1.04 NAV START DATE :- 18-04-2025 NAV :- 15.80 NAV END DATE :- 18-05-2025 NAV :- 15.96 | 3.79 NAV START DATE :- 18-02-2025 NAV :- 15.38 NAV END DATE :- 18-05-2025 NAV :- 15.96 | 5.81NAV START DATE :- 18-11-2024 NAV :- 15.09 NAV END DATE :- 18-05-2025 NAV :- 15.96 | 10.69 NAV START DATE :- 18-05-2024 NAV :- 14.42 NAV END DATE :- 18-05-2025 NAV :- 15.96 | 8.59 NAV START DATE :- 18-05-2022 NAV :- 12.46 NAV END DATE :- 18-05-2025 NAV :- 15.96 | 6.62 NAV START DATE :- 18-05-2020 NAV :- 11.56 NAV END DATE :- 18-05-2025 NAV :- 15.96 |
| 12.5763 NAV DATE :- 16-05-2025 | 0.69 NAV START DATE :- 09-05-2025 NAV :- 12.49 NAV END DATE :- 16-05-2025 NAV :- 12.58 | 1.04 NAV START DATE :- 16-04-2025 NAV :- 12.45 NAV END DATE :- 16-05-2025 NAV :- 12.58 | 3.62 NAV START DATE :- 16-02-2025 NAV :- 12.14 NAV END DATE :- 16-05-2025 NAV :- 12.58 | 5.56NAV START DATE :- 16-11-2024 NAV :- 11.91 NAV END DATE :- 16-05-2025 NAV :- 12.58 | 10.56 NAV START DATE :- 16-05-2024 NAV :- 11.37 NAV END DATE :- 16-05-2025 NAV :- 12.58 | 8.57 NAV START DATE :- 16-05-2022 NAV :- 9.80 NAV END DATE :- 16-05-2025 NAV :- 12.58 | NAV START DATE :- 16-05-2020 NAV :- NAV END DATE :- 16-05-2025 NAV :- 12.58 | |
| More... | ||||||||
Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IDFC G-SEC CM (G) |
46.1654 NAV DATE :- 16-05-2025 | 0.86 NAV START DATE :- 09-05-2025 NAV :- 45.77 NAV END DATE :- 16-05-2025 NAV :- 46.17 | 1.33 NAV START DATE :- 16-04-2025 NAV :- 45.56 NAV END DATE :- 16-05-2025 NAV :- 46.17 | 5.19 NAV START DATE :- 16-02-2025 NAV :- 43.89 NAV END DATE :- 16-05-2025 NAV :- 46.17 | 7.49NAV START DATE :- 16-11-2024 NAV :- 42.95 NAV END DATE :- 16-05-2025 NAV :- 46.17 | 12.52 NAV START DATE :- 16-05-2024 NAV :- 40.99 NAV END DATE :- 16-05-2025 NAV :- 46.17 | 9.28 NAV START DATE :- 16-05-2022 NAV :- 35.47 NAV END DATE :- 16-05-2025 NAV :- 46.17 | 6.16 NAV START DATE :- 16-05-2020 NAV :- 34.22 NAV END DATE :- 16-05-2025 NAV :- 46.17 |
ICICI PRU CMG (G) |
24.8990 NAV DATE :- 16-05-2025 | 0.83 NAV START DATE :- 09-05-2025 NAV :- 24.69 NAV END DATE :- 16-05-2025 NAV :- 24.90 | 1.39 NAV START DATE :- 16-04-2025 NAV :- 24.56 NAV END DATE :- 16-05-2025 NAV :- 24.90 | 5.13 NAV START DATE :- 16-02-2025 NAV :- 23.68 NAV END DATE :- 16-05-2025 NAV :- 24.90 | 7.53NAV START DATE :- 16-11-2024 NAV :- 23.16 NAV END DATE :- 16-05-2025 NAV :- 24.90 | 12.36 NAV START DATE :- 16-05-2024 NAV :- 22.14 NAV END DATE :- 16-05-2025 NAV :- 24.90 | 9.24 NAV START DATE :- 16-05-2022 NAV :- 19.15 NAV END DATE :- 16-05-2025 NAV :- 24.90 | 6.51 NAV START DATE :- 16-05-2020 NAV :- 18.16 NAV END DATE :- 16-05-2025 NAV :- 24.90 |
SBI MAGCONSTMAT (G) |
64.2873 NAV DATE :- 16-05-2025 | 0.85 NAV START DATE :- 09-05-2025 NAV :- 63.74 NAV END DATE :- 16-05-2025 NAV :- 64.29 | 1.32 NAV START DATE :- 16-04-2025 NAV :- 63.45 NAV END DATE :- 16-05-2025 NAV :- 64.29 | 4.86 NAV START DATE :- 16-02-2025 NAV :- 61.31 NAV END DATE :- 16-05-2025 NAV :- 64.29 | 7.13NAV START DATE :- 16-11-2024 NAV :- 60.01 NAV END DATE :- 16-05-2025 NAV :- 64.29 | 11.90 NAV START DATE :- 16-05-2024 NAV :- 57.42 NAV END DATE :- 16-05-2025 NAV :- 64.29 | 9.08 NAV START DATE :- 16-05-2022 NAV :- 49.65 NAV END DATE :- 16-05-2025 NAV :- 64.29 | 6.18 NAV START DATE :- 16-05-2020 NAV :- 47.61 NAV END DATE :- 16-05-2025 NAV :- 64.29 |
DSP 10YGS (G) |
21.9607 NAV DATE :- 16-05-2025 | 0.81 NAV START DATE :- 09-05-2025 NAV :- 21.78 NAV END DATE :- 16-05-2025 NAV :- 21.96 | 1.30 NAV START DATE :- 16-04-2025 NAV :- 21.68 NAV END DATE :- 16-05-2025 NAV :- 21.96 | 4.45 NAV START DATE :- 16-02-2025 NAV :- 21.03 NAV END DATE :- 16-05-2025 NAV :- 21.96 | 6.93NAV START DATE :- 16-11-2024 NAV :- 20.54 NAV END DATE :- 16-05-2025 NAV :- 21.96 | 11.44 NAV START DATE :- 16-05-2024 NAV :- 19.69 NAV END DATE :- 16-05-2025 NAV :- 21.96 | 8.87 NAV START DATE :- 16-05-2022 NAV :- 17.06 NAV END DATE :- 16-05-2025 NAV :- 21.96 | 5.26 NAV START DATE :- 16-05-2020 NAV :- 16.99 NAV END DATE :- 16-05-2025 NAV :- 21.96 |
| 12.7065 NAV DATE :- 16-05-2025 | 0.85 NAV START DATE :- 09-05-2025 NAV :- 12.60 NAV END DATE :- 16-05-2025 NAV :- 12.71 | 1.33 NAV START DATE :- 16-04-2025 NAV :- 12.54 NAV END DATE :- 16-05-2025 NAV :- 12.71 | 4.72 NAV START DATE :- 16-02-2025 NAV :- 12.13 NAV END DATE :- 16-05-2025 NAV :- 12.71 | 7.03NAV START DATE :- 16-11-2024 NAV :- 11.87 NAV END DATE :- 16-05-2025 NAV :- 12.71 | 11.65 NAV START DATE :- 16-05-2024 NAV :- 11.37 NAV END DATE :- 16-05-2025 NAV :- 12.71 | NAV START DATE :- 16-05-2022 NAV :- NAV END DATE :- 16-05-2025 NAV :- 12.71 | NAV START DATE :- 16-05-2020 NAV :- NAV END DATE :- 16-05-2025 NAV :- 12.71 | |
| More... | ||||||||
Index Funds/ETFs |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Low Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU SAVINGS (G) |
539.9586 NAV DATE :- 16-05-2025 | 0.37 NAV START DATE :- 09-05-2025 NAV :- 537.95 NAV END DATE :- 16-05-2025 NAV :- 539.96 | 0.74 NAV START DATE :- 16-04-2025 NAV :- 535.99 NAV END DATE :- 16-05-2025 NAV :- 539.96 | 2.52 NAV START DATE :- 16-02-2025 NAV :- 526.67 NAV END DATE :- 16-05-2025 NAV :- 539.96 | 4.24NAV START DATE :- 16-11-2024 NAV :- 517.99 NAV END DATE :- 16-05-2025 NAV :- 539.96 | 8.39 NAV START DATE :- 16-05-2024 NAV :- 498.09 NAV END DATE :- 16-05-2025 NAV :- 539.96 | 7.58 NAV START DATE :- 16-05-2022 NAV :- 433.37 NAV END DATE :- 16-05-2025 NAV :- 539.96 | 6.67 NAV START DATE :- 16-05-2020 NAV :- 390.76 NAV END DATE :- 16-05-2025 NAV :- 539.96 |
UTI TREASURY ADV (G) |
3523.4432 NAV DATE :- 16-05-2025 | 0.34 NAV START DATE :- 09-05-2025 NAV :- 3,511.39 NAV END DATE :- 16-05-2025 NAV :- 3,523.44 | 0.73 NAV START DATE :- 16-04-2025 NAV :- 3,497.98 NAV END DATE :- 16-05-2025 NAV :- 3,523.44 | 2.53 NAV START DATE :- 16-02-2025 NAV :- 3,436.63 NAV END DATE :- 16-05-2025 NAV :- 3,523.44 | 4.27NAV START DATE :- 16-11-2024 NAV :- 3,379.06 NAV END DATE :- 16-05-2025 NAV :- 3,523.44 | 8.28 NAV START DATE :- 16-05-2024 NAV :- 3,253.31 NAV END DATE :- 16-05-2025 NAV :- 3,523.44 | 7.25 NAV START DATE :- 16-05-2022 NAV :- 2,854.92 NAV END DATE :- 16-05-2025 NAV :- 3,523.44 | 7.18 NAV START DATE :- 16-05-2020 NAV :- 2,490.00 NAV END DATE :- 16-05-2025 NAV :- 3,523.44 |
AXIS TREASURY ADV (G) |
3072.2124 NAV DATE :- 16-05-2025 | 0.35 NAV START DATE :- 09-05-2025 NAV :- 3,061.36 NAV END DATE :- 16-05-2025 NAV :- 3,072.21 | 0.74 NAV START DATE :- 16-04-2025 NAV :- 3,049.60 NAV END DATE :- 16-05-2025 NAV :- 3,072.21 | 2.48 NAV START DATE :- 16-02-2025 NAV :- 2,997.85 NAV END DATE :- 16-05-2025 NAV :- 3,072.21 | 4.24NAV START DATE :- 16-11-2024 NAV :- 2,947.34 NAV END DATE :- 16-05-2025 NAV :- 3,072.21 | 8.18 NAV START DATE :- 16-05-2024 NAV :- 2,839.21 NAV END DATE :- 16-05-2025 NAV :- 3,072.21 | 7.19 NAV START DATE :- 16-05-2022 NAV :- 2,493.08 NAV END DATE :- 16-05-2025 NAV :- 3,072.21 | 6.15 NAV START DATE :- 16-05-2020 NAV :- 2,278.74 NAV END DATE :- 16-05-2025 NAV :- 3,072.21 |
AXIS TREASURYADV RET (G) |
2880.3716 NAV DATE :- 16-05-2025 | 0.35 NAV START DATE :- 09-05-2025 NAV :- 2,870.19 NAV END DATE :- 16-05-2025 NAV :- 2,880.37 | 0.74 NAV START DATE :- 16-04-2025 NAV :- 2,859.15 NAV END DATE :- 16-05-2025 NAV :- 2,880.37 | 2.48 NAV START DATE :- 16-02-2025 NAV :- 2,810.63 NAV END DATE :- 16-05-2025 NAV :- 2,880.37 | 4.24NAV START DATE :- 16-11-2024 NAV :- 2,763.27 NAV END DATE :- 16-05-2025 NAV :- 2,880.37 | 8.18 NAV START DATE :- 16-05-2024 NAV :- 2,661.90 NAV END DATE :- 16-05-2025 NAV :- 2,880.37 | 7.19 NAV START DATE :- 16-05-2022 NAV :- 2,337.39 NAV END DATE :- 16-05-2025 NAV :- 2,880.37 | 6.15 NAV START DATE :- 16-05-2020 NAV :- 2,136.43 NAV END DATE :- 16-05-2025 NAV :- 2,880.37 |
HDFC LOW DURATION (G) |
57.3646 NAV DATE :- 16-05-2025 | 0.36 NAV START DATE :- 09-05-2025 NAV :- 57.16 NAV END DATE :- 16-05-2025 NAV :- 57.36 | 0.73 NAV START DATE :- 16-04-2025 NAV :- 56.95 NAV END DATE :- 16-05-2025 NAV :- 57.36 | 2.49 NAV START DATE :- 16-02-2025 NAV :- 55.97 NAV END DATE :- 16-05-2025 NAV :- 57.36 | 4.09NAV START DATE :- 16-11-2024 NAV :- 55.11 NAV END DATE :- 16-05-2025 NAV :- 57.36 | 7.97 NAV START DATE :- 16-05-2024 NAV :- 53.12 NAV END DATE :- 16-05-2025 NAV :- 57.36 | 7.04 NAV START DATE :- 16-05-2022 NAV :- 46.75 NAV END DATE :- 16-05-2025 NAV :- 57.36 | 6.26 NAV START DATE :- 16-05-2020 NAV :- 42.32 NAV END DATE :- 16-05-2025 NAV :- 57.36 |
IDFC LOW DURATION (G) |
38.3116 NAV DATE :- 16-05-2025 | 0.30 NAV START DATE :- 09-05-2025 NAV :- 38.20 NAV END DATE :- 16-05-2025 NAV :- 38.31 | 0.68 NAV START DATE :- 16-04-2025 NAV :- 38.05 NAV END DATE :- 16-05-2025 NAV :- 38.31 | 2.39 NAV START DATE :- 16-02-2025 NAV :- 37.42 NAV END DATE :- 16-05-2025 NAV :- 38.31 | 4.13NAV START DATE :- 16-11-2024 NAV :- 36.79 NAV END DATE :- 16-05-2025 NAV :- 38.31 | 7.87 NAV START DATE :- 16-05-2024 NAV :- 35.50 NAV END DATE :- 16-05-2025 NAV :- 38.31 | 6.99 NAV START DATE :- 16-05-2022 NAV :- 31.26 NAV END DATE :- 16-05-2025 NAV :- 38.31 | 5.82 NAV START DATE :- 16-05-2020 NAV :- 28.86 NAV END DATE :- 16-05-2025 NAV :- 38.31 |
INVESCOINDTRADV (G) |
3758.0126 NAV DATE :- 16-05-2025 | 0.37 NAV START DATE :- 09-05-2025 NAV :- 3,744.31 NAV END DATE :- 16-05-2025 NAV :- 3,758.01 | 0.73 NAV START DATE :- 16-04-2025 NAV :- 3,730.62 NAV END DATE :- 16-05-2025 NAV :- 3,758.01 | 2.41 NAV START DATE :- 16-02-2025 NAV :- 3,669.74 NAV END DATE :- 16-05-2025 NAV :- 3,758.01 | 4.14NAV START DATE :- 16-11-2024 NAV :- 3,608.67 NAV END DATE :- 16-05-2025 NAV :- 3,758.01 | 7.96 NAV START DATE :- 16-05-2024 NAV :- 3,480.11 NAV END DATE :- 16-05-2025 NAV :- 3,758.01 | 6.98 NAV START DATE :- 16-05-2022 NAV :- 3,067.50 NAV END DATE :- 16-05-2025 NAV :- 3,758.01 | 5.90 NAV START DATE :- 16-05-2020 NAV :- 2,821.24 NAV END DATE :- 16-05-2025 NAV :- 3,758.01 |
| More... | ||||||||
Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
NIPPON INDIA NIVESLAKS (G) |
18.1950 NAV DATE :- 16-05-2025 | 1.28 NAV START DATE :- 09-05-2025 NAV :- 17.97 NAV END DATE :- 16-05-2025 NAV :- 18.20 | 1.57 NAV START DATE :- 16-04-2025 NAV :- 17.91 NAV END DATE :- 16-05-2025 NAV :- 18.20 | 5.11 NAV START DATE :- 16-02-2025 NAV :- 17.31 NAV END DATE :- 16-05-2025 NAV :- 18.20 | 6.64NAV START DATE :- 16-11-2024 NAV :- 17.06 NAV END DATE :- 16-05-2025 NAV :- 18.20 | 12.18 NAV START DATE :- 16-05-2024 NAV :- 16.19 NAV END DATE :- 16-05-2025 NAV :- 18.20 | 10.11 NAV START DATE :- 16-05-2022 NAV :- 13.65 NAV END DATE :- 16-05-2025 NAV :- 18.20 | 6.83 NAV START DATE :- 16-05-2020 NAV :- 13.07 NAV END DATE :- 16-05-2025 NAV :- 18.20 |
ICICI PRU LTB (G) |
91.1354 NAV DATE :- 16-05-2025 | 1.00 NAV START DATE :- 09-05-2025 NAV :- 90.24 NAV END DATE :- 16-05-2025 NAV :- 91.14 | 1.41 NAV START DATE :- 16-04-2025 NAV :- 89.87 NAV END DATE :- 16-05-2025 NAV :- 91.14 | 5.02 NAV START DATE :- 16-02-2025 NAV :- 86.78 NAV END DATE :- 16-05-2025 NAV :- 91.14 | 7.04NAV START DATE :- 16-11-2024 NAV :- 85.14 NAV END DATE :- 16-05-2025 NAV :- 91.14 | 11.99 NAV START DATE :- 16-05-2024 NAV :- 81.28 NAV END DATE :- 16-05-2025 NAV :- 91.14 | 9.11 NAV START DATE :- 16-05-2022 NAV :- 70.35 NAV END DATE :- 16-05-2025 NAV :- 91.14 | 5.75 NAV START DATE :- 16-05-2020 NAV :- 68.88 NAV END DATE :- 16-05-2025 NAV :- 91.14 |
BHARAT BOND FOF-APR2030- REG G |
15.0222 NAV DATE :- 16-05-2025 | 0.30 NAV START DATE :- 09-05-2025 NAV :- 14.98 NAV END DATE :- 16-05-2025 NAV :- 15.02 | 1.11 NAV START DATE :- 16-04-2025 NAV :- 14.86 NAV END DATE :- 16-05-2025 NAV :- 15.02 | 3.70 NAV START DATE :- 16-02-2025 NAV :- 14.49 NAV END DATE :- 16-05-2025 NAV :- 15.02 | 5.47NAV START DATE :- 16-11-2024 NAV :- 14.24 NAV END DATE :- 16-05-2025 NAV :- 15.02 | 10.67 NAV START DATE :- 16-05-2024 NAV :- 13.54 NAV END DATE :- 16-05-2025 NAV :- 15.02 | 8.80 NAV START DATE :- 16-05-2022 NAV :- 11.68 NAV END DATE :- 16-05-2025 NAV :- 15.02 | 7.27 NAV START DATE :- 16-05-2020 NAV :- 10.57 NAV END DATE :- 16-05-2025 NAV :- 15.02 |
UTI LONG DURATION FUND - REGULAR PLAN - GROWTH |
12.2076 NAV DATE :- 16-05-2025 | 1.21 NAV START DATE :- 09-05-2025 NAV :- 12.06 NAV END DATE :- 16-05-2025 NAV :- 12.21 | 1.28 NAV START DATE :- 16-04-2025 NAV :- 12.05 NAV END DATE :- 16-05-2025 NAV :- 12.21 | 4.81 NAV START DATE :- 16-02-2025 NAV :- 11.65 NAV END DATE :- 16-05-2025 NAV :- 12.21 | 6.06NAV START DATE :- 16-11-2024 NAV :- 11.51 NAV END DATE :- 16-05-2025 NAV :- 12.21 | 10.31 NAV START DATE :- 16-05-2024 NAV :- 11.06 NAV END DATE :- 16-05-2025 NAV :- 12.21 | NAV START DATE :- 16-05-2022 NAV :- NAV END DATE :- 16-05-2025 NAV :- 12.21 | NAV START DATE :- 16-05-2020 NAV :- NAV END DATE :- 16-05-2025 NAV :- 12.21 |
KOTAK LONG DURATION FUND - REGULAR PLAN - GROWTH |
11.2751 NAV DATE :- 16-05-2025 | 1.22 NAV START DATE :- 09-05-2025 NAV :- 11.14 NAV END DATE :- 16-05-2025 NAV :- 11.28 | 1.46 NAV START DATE :- 16-04-2025 NAV :- 11.11 NAV END DATE :- 16-05-2025 NAV :- 11.28 | 5.17 NAV START DATE :- 16-02-2025 NAV :- 10.72 NAV END DATE :- 16-05-2025 NAV :- 11.28 | 6.69NAV START DATE :- 16-11-2024 NAV :- 10.57 NAV END DATE :- 16-05-2025 NAV :- 11.28 | 11.72 NAV START DATE :- 16-05-2024 NAV :- 10.08 NAV END DATE :- 16-05-2025 NAV :- 11.28 | NAV START DATE :- 16-05-2022 NAV :- NAV END DATE :- 16-05-2025 NAV :- 11.28 | NAV START DATE :- 16-05-2020 NAV :- NAV END DATE :- 16-05-2025 NAV :- 11.28 |
BANDHAN LONG DURATION FUND - REGULAR PLAN - GROWTH |
11.2605 NAV DATE :- 16-05-2025 | 1.14 NAV START DATE :- 09-05-2025 NAV :- 11.13 NAV END DATE :- 16-05-2025 NAV :- 11.26 | 1.37 NAV START DATE :- 16-04-2025 NAV :- 11.11 NAV END DATE :- 16-05-2025 NAV :- 11.26 | 4.88 NAV START DATE :- 16-02-2025 NAV :- 10.74 NAV END DATE :- 16-05-2025 NAV :- 11.26 | 6.32NAV START DATE :- 16-11-2024 NAV :- 10.59 NAV END DATE :- 16-05-2025 NAV :- 11.26 | 11.34 NAV START DATE :- 16-05-2024 NAV :- 10.10 NAV END DATE :- 16-05-2025 NAV :- 11.26 | NAV START DATE :- 16-05-2022 NAV :- NAV END DATE :- 16-05-2025 NAV :- 11.26 | NAV START DATE :- 16-05-2020 NAV :- NAV END DATE :- 16-05-2025 NAV :- 11.26 |
ADITYA BIRLA SUN LIFE LONG DURATION FUND - REGULAR PLAN - GROWTH |
12.9812 NAV DATE :- 16-05-2025 | 1.16 NAV START DATE :- 09-05-2025 NAV :- 12.83 NAV END DATE :- 16-05-2025 NAV :- 12.98 | 1.47 NAV START DATE :- 16-04-2025 NAV :- 12.79 NAV END DATE :- 16-05-2025 NAV :- 12.98 | 5.28 NAV START DATE :- 16-02-2025 NAV :- 12.33 NAV END DATE :- 16-05-2025 NAV :- 12.98 | 6.67NAV START DATE :- 16-11-2024 NAV :- 12.17 NAV END DATE :- 16-05-2025 NAV :- 12.98 | 11.96 NAV START DATE :- 16-05-2024 NAV :- 11.58 NAV END DATE :- 16-05-2025 NAV :- 12.98 | NAV START DATE :- 16-05-2022 NAV :- NAV END DATE :- 16-05-2025 NAV :- 12.98 | NAV START DATE :- 16-05-2020 NAV :- NAV END DATE :- 16-05-2025 NAV :- 12.98 |
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Medium Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Med to Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Money Market |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Multi Asset Alloc |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Multi Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Overnight |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Retirement |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Sectoral/Thematic |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN INDIA OPPORTUNITIES FUND - GROWTH |
247.4177 NAV DATE :- 16-05-2025 | 5.90 NAV START DATE :- 09-05-2025 NAV :- 233.63 NAV END DATE :- 16-05-2025 NAV :- 247.42 | 6.90 NAV START DATE :- 16-04-2025 NAV :- 231.45 NAV END DATE :- 16-05-2025 NAV :- 247.42 | 11.36 NAV START DATE :- 16-02-2025 NAV :- 222.18 NAV END DATE :- 16-05-2025 NAV :- 247.42 | 3.00NAV START DATE :- 16-11-2024 NAV :- 240.21 NAV END DATE :- 16-05-2025 NAV :- 247.42 | 10.41 NAV START DATE :- 16-05-2024 NAV :- 220.54 NAV END DATE :- 16-05-2025 NAV :- 247.42 | 34.93 NAV START DATE :- 16-05-2022 NAV :- 98.23 NAV END DATE :- 16-05-2025 NAV :- 247.42 | 34.20 NAV START DATE :- 16-05-2020 NAV :- 56.76 NAV END DATE :- 16-05-2025 NAV :- 247.42 |
ICICI PRUINFRASTRUCT (G) |
190.84 NAV DATE :- 16-05-2025 | 6.85 NAV START DATE :- 09-05-2025 NAV :- 178.61 NAV END DATE :- 16-05-2025 NAV :- 190.84 | 7.11 NAV START DATE :- 16-04-2025 NAV :- 178.17 NAV END DATE :- 16-05-2025 NAV :- 190.84 | 14.07 NAV START DATE :- 16-02-2025 NAV :- 167.30 NAV END DATE :- 16-05-2025 NAV :- 190.84 | 4.31NAV START DATE :- 16-11-2024 NAV :- 182.95 NAV END DATE :- 16-05-2025 NAV :- 190.84 | 7.92 NAV START DATE :- 16-05-2024 NAV :- 174.85 NAV END DATE :- 16-05-2025 NAV :- 190.84 | 32.10 NAV START DATE :- 16-05-2022 NAV :- 80.76 NAV END DATE :- 16-05-2025 NAV :- 190.84 | 40.57 NAV START DATE :- 16-05-2020 NAV :- 34.70 NAV END DATE :- 16-05-2025 NAV :- 190.84 |
FRANKLIN BUILD INDIA FUND - GROWTH |
138.1892 NAV DATE :- 16-05-2025 | 6.29 NAV START DATE :- 09-05-2025 NAV :- 130.02 NAV END DATE :- 16-05-2025 NAV :- 138.19 | 6.61 NAV START DATE :- 16-04-2025 NAV :- 129.62 NAV END DATE :- 16-05-2025 NAV :- 138.19 | 14.19 NAV START DATE :- 16-02-2025 NAV :- 121.02 NAV END DATE :- 16-05-2025 NAV :- 138.19 | 1.60NAV START DATE :- 16-11-2024 NAV :- 136.01 NAV END DATE :- 16-05-2025 NAV :- 138.19 | 3.67 NAV START DATE :- 16-05-2024 NAV :- 131.58 NAV END DATE :- 16-05-2025 NAV :- 138.19 | 31.95 NAV START DATE :- 16-05-2022 NAV :- 58.69 NAV END DATE :- 16-05-2025 NAV :- 138.19 | 36.52 NAV START DATE :- 16-05-2020 NAV :- 29.09 NAV END DATE :- 16-05-2025 NAV :- 138.19 |
IDFC INFRASTRUCTURE (G) |
50.063 NAV DATE :- 16-05-2025 | 8.95 NAV START DATE :- 09-05-2025 NAV :- 45.95 NAV END DATE :- 16-05-2025 NAV :- 50.06 | 7.81 NAV START DATE :- 16-04-2025 NAV :- 46.44 NAV END DATE :- 16-05-2025 NAV :- 50.06 | 16.60 NAV START DATE :- 16-02-2025 NAV :- 42.93 NAV END DATE :- 16-05-2025 NAV :- 50.06 | 0.94NAV START DATE :- 16-11-2024 NAV :- 49.60 NAV END DATE :- 16-05-2025 NAV :- 50.06 | 2.88 NAV START DATE :- 16-05-2024 NAV :- 47.78 NAV END DATE :- 16-05-2025 NAV :- 50.06 | 30.92 NAV START DATE :- 16-05-2022 NAV :- 21.86 NAV END DATE :- 16-05-2025 NAV :- 50.06 | 37.69 NAV START DATE :- 16-05-2020 NAV :- 10.10 NAV END DATE :- 16-05-2025 NAV :- 50.06 |
LIC INFRASTRU (G) |
47.6892 NAV DATE :- 16-05-2025 | 10.66 NAV START DATE :- 09-05-2025 NAV :- 43.10 NAV END DATE :- 16-05-2025 NAV :- 47.69 | 10.09 NAV START DATE :- 16-04-2025 NAV :- 43.32 NAV END DATE :- 16-05-2025 NAV :- 47.69 | 16.18 NAV START DATE :- 16-02-2025 NAV :- 41.05 NAV END DATE :- 16-05-2025 NAV :- 47.69 | -1.39NAV START DATE :- 16-11-2024 NAV :- 48.36 NAV END DATE :- 16-05-2025 NAV :- 47.69 | 8.85 NAV START DATE :- 16-05-2024 NAV :- 42.94 NAV END DATE :- 16-05-2025 NAV :- 47.69 | 30.66 NAV START DATE :- 16-05-2022 NAV :- 20.79 NAV END DATE :- 16-05-2025 NAV :- 47.69 | 34.44 NAV START DATE :- 16-05-2020 NAV :- 10.84 NAV END DATE :- 16-05-2025 NAV :- 47.69 |
CANARAROB INFRASTRUC (G) |
155.9200 NAV DATE :- 16-05-2025 | 6.85 NAV START DATE :- 09-05-2025 NAV :- 145.92 NAV END DATE :- 16-05-2025 NAV :- 155.92 | 7.80 NAV START DATE :- 16-04-2025 NAV :- 144.64 NAV END DATE :- 16-05-2025 NAV :- 155.92 | 17.04 NAV START DATE :- 16-02-2025 NAV :- 133.22 NAV END DATE :- 16-05-2025 NAV :- 155.92 | 2.14NAV START DATE :- 16-11-2024 NAV :- 152.65 NAV END DATE :- 16-05-2025 NAV :- 155.92 | 6.98 NAV START DATE :- 16-05-2024 NAV :- 143.19 NAV END DATE :- 16-05-2025 NAV :- 155.92 | 30.09 NAV START DATE :- 16-05-2022 NAV :- 69.36 NAV END DATE :- 16-05-2025 NAV :- 155.92 | 34.63 NAV START DATE :- 16-05-2020 NAV :- 35.19 NAV END DATE :- 16-05-2025 NAV :- 155.92 |
DSP TIGER (G) |
304.043 NAV DATE :- 16-05-2025 | 7.20 NAV START DATE :- 09-05-2025 NAV :- 283.63 NAV END DATE :- 16-05-2025 NAV :- 304.04 | 6.08 NAV START DATE :- 16-04-2025 NAV :- 286.62 NAV END DATE :- 16-05-2025 NAV :- 304.04 | 13.46 NAV START DATE :- 16-02-2025 NAV :- 267.98 NAV END DATE :- 16-05-2025 NAV :- 304.04 | -3.69NAV START DATE :- 16-11-2024 NAV :- 315.70 NAV END DATE :- 16-05-2025 NAV :- 304.04 | -0.84 NAV START DATE :- 16-05-2024 NAV :- 302.28 NAV END DATE :- 16-05-2025 NAV :- 304.04 | 29.61 NAV START DATE :- 16-05-2022 NAV :- 136.74 NAV END DATE :- 16-05-2025 NAV :- 304.04 | 36.41 NAV START DATE :- 16-05-2020 NAV :- 64.27 NAV END DATE :- 16-05-2025 NAV :- 304.04 |
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Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Small Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Ultra Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Value/Contra |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
JM VALUE (G) |
97.0807 NAV DATE :- 16-05-2025 | 7.12 NAV START DATE :- 09-05-2025 NAV :- 90.63 NAV END DATE :- 16-05-2025 NAV :- 97.08 | 7.89 NAV START DATE :- 16-04-2025 NAV :- 89.98 NAV END DATE :- 16-05-2025 NAV :- 97.08 | 9.57 NAV START DATE :- 16-02-2025 NAV :- 88.60 NAV END DATE :- 16-05-2025 NAV :- 97.08 | -1.79NAV START DATE :- 16-11-2024 NAV :- 98.85 NAV END DATE :- 16-05-2025 NAV :- 97.08 | 3.88 NAV START DATE :- 16-05-2024 NAV :- 92.60 NAV END DATE :- 16-05-2025 NAV :- 97.08 | 27.63 NAV START DATE :- 16-05-2022 NAV :- 45.63 NAV END DATE :- 16-05-2025 NAV :- 97.08 | 31.07 NAV START DATE :- 16-05-2020 NAV :- 25.06 NAV END DATE :- 16-05-2025 NAV :- 97.08 |
L&T INDIA VALUE RP (G) |
106.621 NAV DATE :- 16-05-2025 | 6.64 NAV START DATE :- 09-05-2025 NAV :- 99.98 NAV END DATE :- 16-05-2025 NAV :- 106.62 | 6.60 NAV START DATE :- 16-04-2025 NAV :- 100.02 NAV END DATE :- 16-05-2025 NAV :- 106.62 | 11.53 NAV START DATE :- 16-02-2025 NAV :- 95.60 NAV END DATE :- 16-05-2025 NAV :- 106.62 | 2.04NAV START DATE :- 16-11-2024 NAV :- 104.49 NAV END DATE :- 16-05-2025 NAV :- 106.62 | 10.20 NAV START DATE :- 16-05-2024 NAV :- 95.87 NAV END DATE :- 16-05-2025 NAV :- 106.62 | 25.86 NAV START DATE :- 16-05-2022 NAV :- 52.13 NAV END DATE :- 16-05-2025 NAV :- 106.62 | 31.25 NAV START DATE :- 16-05-2020 NAV :- 27.33 NAV END DATE :- 16-05-2025 NAV :- 106.62 |
QUANT VALUE FUND - REGULAR PLAN - GROWTH |
19.1832 NAV DATE :- 16-05-2025 | 7.63 NAV START DATE :- 09-05-2025 NAV :- 17.82 NAV END DATE :- 16-05-2025 NAV :- 19.18 | 6.94 NAV START DATE :- 16-04-2025 NAV :- 17.94 NAV END DATE :- 16-05-2025 NAV :- 19.18 | 10.05 NAV START DATE :- 16-02-2025 NAV :- 17.43 NAV END DATE :- 16-05-2025 NAV :- 19.18 | -2.18NAV START DATE :- 16-11-2024 NAV :- 19.61 NAV END DATE :- 16-05-2025 NAV :- 19.18 | -2.81 NAV START DATE :- 16-05-2024 NAV :- 19.72 NAV END DATE :- 16-05-2025 NAV :- 19.18 | 25.18 NAV START DATE :- 16-05-2022 NAV :- 9.41 NAV END DATE :- 16-05-2025 NAV :- 19.18 | NAV START DATE :- 16-05-2020 NAV :- NAV END DATE :- 16-05-2025 NAV :- 19.18 |
NIPPON INDIA VALUE (G) |
222.4529 NAV DATE :- 16-05-2025 | 5.74 NAV START DATE :- 09-05-2025 NAV :- 210.38 NAV END DATE :- 16-05-2025 NAV :- 222.45 | 6.10 NAV START DATE :- 16-04-2025 NAV :- 209.66 NAV END DATE :- 16-05-2025 NAV :- 222.45 | 9.94 NAV START DATE :- 16-02-2025 NAV :- 202.34 NAV END DATE :- 16-05-2025 NAV :- 222.45 | 3.22NAV START DATE :- 16-11-2024 NAV :- 215.51 NAV END DATE :- 16-05-2025 NAV :- 222.45 | 10.73 NAV START DATE :- 16-05-2024 NAV :- 198.35 NAV END DATE :- 16-05-2025 NAV :- 222.45 | 25.13 NAV START DATE :- 16-05-2022 NAV :- 110.59 NAV END DATE :- 16-05-2025 NAV :- 222.45 | 31.52 NAV START DATE :- 16-05-2020 NAV :- 56.45 NAV END DATE :- 16-05-2025 NAV :- 222.45 |
AXIS VALUE FUND - REGULAR PLAN - GROWTH |
18.01 NAV DATE :- 16-05-2025 | 5.82 NAV START DATE :- 09-05-2025 NAV :- 17.02 NAV END DATE :- 16-05-2025 NAV :- 18.01 | 6.32 NAV START DATE :- 16-04-2025 NAV :- 16.94 NAV END DATE :- 16-05-2025 NAV :- 18.01 | 7.97 NAV START DATE :- 16-02-2025 NAV :- 16.68 NAV END DATE :- 16-05-2025 NAV :- 18.01 | 1.69NAV START DATE :- 16-11-2024 NAV :- 17.71 NAV END DATE :- 16-05-2025 NAV :- 18.01 | 13.06 NAV START DATE :- 16-05-2024 NAV :- 15.79 NAV END DATE :- 16-05-2025 NAV :- 18.01 | 24.82 NAV START DATE :- 16-05-2022 NAV :- 9.03 NAV END DATE :- 16-05-2025 NAV :- 18.01 | NAV START DATE :- 16-05-2020 NAV :- NAV END DATE :- 16-05-2025 NAV :- 18.01 |
ICICI PRUVALDISCO (G) |
463.42 NAV DATE :- 16-05-2025 | 4.04 NAV START DATE :- 09-05-2025 NAV :- 445.43 NAV END DATE :- 16-05-2025 NAV :- 463.42 | 6.31 NAV START DATE :- 16-04-2025 NAV :- 435.92 NAV END DATE :- 16-05-2025 NAV :- 463.42 | 8.87 NAV START DATE :- 16-02-2025 NAV :- 425.68 NAV END DATE :- 16-05-2025 NAV :- 463.42 | 5.66NAV START DATE :- 16-11-2024 NAV :- 438.59 NAV END DATE :- 16-05-2025 NAV :- 463.42 | 14.77 NAV START DATE :- 16-05-2024 NAV :- 400.24 NAV END DATE :- 16-05-2025 NAV :- 463.42 | 23.47 NAV START DATE :- 16-05-2022 NAV :- 240.28 NAV END DATE :- 16-05-2025 NAV :- 463.42 | 31.29 NAV START DATE :- 16-05-2020 NAV :- 118.62 NAV END DATE :- 16-05-2025 NAV :- 463.42 |
TEMPLETON INDIA VALUE FUND - GROWTH |
712.6334 NAV DATE :- 16-05-2025 | 4.51 NAV START DATE :- 09-05-2025 NAV :- 681.87 NAV END DATE :- 16-05-2025 NAV :- 712.63 | 6.41 NAV START DATE :- 16-04-2025 NAV :- 669.71 NAV END DATE :- 16-05-2025 NAV :- 712.63 | 9.09 NAV START DATE :- 16-02-2025 NAV :- 653.25 NAV END DATE :- 16-05-2025 NAV :- 712.63 | 2.62NAV START DATE :- 16-11-2024 NAV :- 694.41 NAV END DATE :- 16-05-2025 NAV :- 712.63 | 6.96 NAV START DATE :- 16-05-2024 NAV :- 662.87 NAV END DATE :- 16-05-2025 NAV :- 712.63 | 22.67 NAV START DATE :- 16-05-2022 NAV :- 377.48 NAV END DATE :- 16-05-2025 NAV :- 712.63 | 32.93 NAV START DATE :- 16-05-2020 NAV :- 171.45 NAV END DATE :- 16-05-2025 NAV :- 712.63 |
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Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MOTILAL OSWAL LARGEMIDCAP- REG |
32.5591 NAV DATE :- 16-05-2025 | 11.55 NAV START DATE :- 09-05-2025 NAV :- 29.19 NAV END DATE :- 16-05-2025 NAV :- 32.56 | 11.91 NAV START DATE :- 16-04-2025 NAV :- 29.09 NAV END DATE :- 16-05-2025 NAV :- 32.56 | 16.75 NAV START DATE :- 16-02-2025 NAV :- 27.89 NAV END DATE :- 16-05-2025 NAV :- 32.56 | 4.04NAV START DATE :- 16-11-2024 NAV :- 31.29 NAV END DATE :- 16-05-2025 NAV :- 32.56 | 20.46 NAV START DATE :- 16-05-2024 NAV :- 26.89 NAV END DATE :- 16-05-2025 NAV :- 32.56 | 30.91 NAV START DATE :- 16-05-2022 NAV :- 14.24 NAV END DATE :- 16-05-2025 NAV :- 32.56 | 31.72 NAV START DATE :- 16-05-2020 NAV :- 8.20 NAV END DATE :- 16-05-2025 NAV :- 32.56 |
IDFC CORE EQUITY (G) |
129.666 NAV DATE :- 16-05-2025 | 5.49 NAV START DATE :- 09-05-2025 NAV :- 122.92 NAV END DATE :- 16-05-2025 NAV :- 129.67 | 5.35 NAV START DATE :- 16-04-2025 NAV :- 123.08 NAV END DATE :- 16-05-2025 NAV :- 129.67 | 10.02 NAV START DATE :- 16-02-2025 NAV :- 117.86 NAV END DATE :- 16-05-2025 NAV :- 129.67 | 3.41NAV START DATE :- 16-11-2024 NAV :- 125.40 NAV END DATE :- 16-05-2025 NAV :- 129.67 | 12.28 NAV START DATE :- 16-05-2024 NAV :- 114.67 NAV END DATE :- 16-05-2025 NAV :- 129.67 | 26.54 NAV START DATE :- 16-05-2022 NAV :- 62.57 NAV END DATE :- 16-05-2025 NAV :- 129.67 | 30.61 NAV START DATE :- 16-05-2020 NAV :- 34.06 NAV END DATE :- 16-05-2025 NAV :- 129.67 |
INVESCOINDGROP (G) |
94.88 NAV DATE :- 16-05-2025 | 7.03 NAV START DATE :- 09-05-2025 NAV :- 88.65 NAV END DATE :- 16-05-2025 NAV :- 94.88 | 6.96 NAV START DATE :- 16-04-2025 NAV :- 88.71 NAV END DATE :- 16-05-2025 NAV :- 94.88 | 13.85 NAV START DATE :- 16-02-2025 NAV :- 83.34 NAV END DATE :- 16-05-2025 NAV :- 94.88 | 5.68NAV START DATE :- 16-11-2024 NAV :- 89.78 NAV END DATE :- 16-05-2025 NAV :- 94.88 | 18.78 NAV START DATE :- 16-05-2024 NAV :- 79.09 NAV END DATE :- 16-05-2025 NAV :- 94.88 | 26.35 NAV START DATE :- 16-05-2022 NAV :- 45.79 NAV END DATE :- 16-05-2025 NAV :- 94.88 | 27.01 NAV START DATE :- 16-05-2020 NAV :- 28.67 NAV END DATE :- 16-05-2025 NAV :- 94.88 |
ICICI PRULARG&MCAP (G) |
992.83 NAV DATE :- 16-05-2025 | 4.86 NAV START DATE :- 09-05-2025 NAV :- 946.80 NAV END DATE :- 16-05-2025 NAV :- 992.83 | 6.04 NAV START DATE :- 16-04-2025 NAV :- 936.28 NAV END DATE :- 16-05-2025 NAV :- 992.83 | 10.49 NAV START DATE :- 16-02-2025 NAV :- 898.58 NAV END DATE :- 16-05-2025 NAV :- 992.83 | 7.65NAV START DATE :- 16-11-2024 NAV :- 922.30 NAV END DATE :- 16-05-2025 NAV :- 992.83 | 14.21 NAV START DATE :- 16-05-2024 NAV :- 861.44 NAV END DATE :- 16-05-2025 NAV :- 992.83 | 24.70 NAV START DATE :- 16-05-2022 NAV :- 500.25 NAV END DATE :- 16-05-2025 NAV :- 992.83 | 31.55 NAV START DATE :- 16-05-2020 NAV :- 251.67 NAV END DATE :- 16-05-2025 NAV :- 992.83 |
UTI CORE EQUITY (G) |
175.3833 NAV DATE :- 16-05-2025 | 5.35 NAV START DATE :- 09-05-2025 NAV :- 166.48 NAV END DATE :- 16-05-2025 NAV :- 175.38 | 6.09 NAV START DATE :- 16-04-2025 NAV :- 165.31 NAV END DATE :- 16-05-2025 NAV :- 175.38 | 9.27 NAV START DATE :- 16-02-2025 NAV :- 160.50 NAV END DATE :- 16-05-2025 NAV :- 175.38 | 2.48NAV START DATE :- 16-11-2024 NAV :- 171.13 NAV END DATE :- 16-05-2025 NAV :- 175.38 | 14.65 NAV START DATE :- 16-05-2024 NAV :- 151.85 NAV END DATE :- 16-05-2025 NAV :- 175.38 | 24.35 NAV START DATE :- 16-05-2022 NAV :- 89.20 NAV END DATE :- 16-05-2025 NAV :- 175.38 | 30.49 NAV START DATE :- 16-05-2020 NAV :- 46.29 NAV END DATE :- 16-05-2025 NAV :- 175.38 |
NIPPON INDIA VISION (G) |
1440.8968 NAV DATE :- 16-05-2025 | 5.49 NAV START DATE :- 09-05-2025 NAV :- 1,365.97 NAV END DATE :- 16-05-2025 NAV :- 1,440.90 | 6.49 NAV START DATE :- 16-04-2025 NAV :- 1,353.10 NAV END DATE :- 16-05-2025 NAV :- 1,440.90 | 11.29 NAV START DATE :- 16-02-2025 NAV :- 1,294.67 NAV END DATE :- 16-05-2025 NAV :- 1,440.90 | 4.82NAV START DATE :- 16-11-2024 NAV :- 1,374.69 NAV END DATE :- 16-05-2025 NAV :- 1,440.90 | 13.03 NAV START DATE :- 16-05-2024 NAV :- 1,261.26 NAV END DATE :- 16-05-2025 NAV :- 1,440.90 | 23.75 NAV START DATE :- 16-05-2022 NAV :- 740.17 NAV END DATE :- 16-05-2025 NAV :- 1,440.90 | 29.30 NAV START DATE :- 16-05-2020 NAV :- 398.08 NAV END DATE :- 16-05-2025 NAV :- 1,440.90 |
DSP EQOPPORT (G) |
611.071 NAV DATE :- 16-05-2025 | 4.03 NAV START DATE :- 09-05-2025 NAV :- 587.39 NAV END DATE :- 16-05-2025 NAV :- 611.07 | 5.44 NAV START DATE :- 16-04-2025 NAV :- 579.56 NAV END DATE :- 16-05-2025 NAV :- 611.07 | 11.07 NAV START DATE :- 16-02-2025 NAV :- 550.17 NAV END DATE :- 16-05-2025 NAV :- 611.07 | 3.76NAV START DATE :- 16-11-2024 NAV :- 588.91 NAV END DATE :- 16-05-2025 NAV :- 611.07 | 14.03 NAV START DATE :- 16-05-2024 NAV :- 531.15 NAV END DATE :- 16-05-2025 NAV :- 611.07 | 23.72 NAV START DATE :- 16-05-2022 NAV :- 316.41 NAV END DATE :- 16-05-2025 NAV :- 611.07 | 27.29 NAV START DATE :- 16-05-2020 NAV :- 182.59 NAV END DATE :- 16-05-2025 NAV :- 611.07 |
| More... | ||||||||