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 |
UTI BANK&PSU DEBT (G) |
19.8623 NAV DATE :- 28-03-2024 | 0.18 NAV START DATE :- 21-03-2024 NAV :- 19.83 NAV END DATE :- 28-03-2024 NAV :- 19.86 | 0.65 NAV START DATE :- 28-02-2024 NAV :- 19.73 NAV END DATE :- 28-03-2024 NAV :- 19.86 | 2.04 NAV START DATE :- 28-12-2023 NAV :- 19.46 NAV END DATE :- 28-03-2024 NAV :- 19.86 | 3.58NAV START DATE :- 28-09-2023 NAV :- 19.18 NAV END DATE :- 28-03-2024 NAV :- 19.86 | 7.18 NAV START DATE :- 28-03-2023 NAV :- 18.51 NAV END DATE :- 28-03-2024 NAV :- 19.86 | 7.17 NAV START DATE :- 28-03-2021 NAV :- 16.13 NAV END DATE :- 28-03-2024 NAV :- 19.86 | 5.79 NAV START DATE :- 28-03-2019 NAV :- 14.97 NAV END DATE :- 28-03-2024 NAV :- 19.86 |
ICICI BANKING & PSU (G) |
29.6417 NAV DATE :- 28-03-2024 | 0.19 NAV START DATE :- 21-03-2024 NAV :- 29.59 NAV END DATE :- 28-03-2024 NAV :- 29.64 | 0.70 NAV START DATE :- 28-02-2024 NAV :- 29.43 NAV END DATE :- 28-03-2024 NAV :- 29.64 | 2.07 NAV START DATE :- 28-12-2023 NAV :- 29.04 NAV END DATE :- 28-03-2024 NAV :- 29.64 | 3.61NAV START DATE :- 28-09-2023 NAV :- 28.61 NAV END DATE :- 28-03-2024 NAV :- 29.64 | 7.77 NAV START DATE :- 28-03-2023 NAV :- 27.48 NAV END DATE :- 28-03-2024 NAV :- 29.64 | 5.88 NAV START DATE :- 28-03-2021 NAV :- 24.96 NAV END DATE :- 28-03-2024 NAV :- 29.64 | 6.91 NAV START DATE :- 28-03-2019 NAV :- 21.18 NAV END DATE :- 28-03-2024 NAV :- 29.64 |
KOTAK BANKING & PSU (G) |
59.1289 NAV DATE :- 28-03-2024 | 0.15 NAV START DATE :- 21-03-2024 NAV :- 59.04 NAV END DATE :- 28-03-2024 NAV :- 59.13 | 0.66 NAV START DATE :- 28-02-2024 NAV :- 58.74 NAV END DATE :- 28-03-2024 NAV :- 59.13 | 2.15 NAV START DATE :- 28-12-2023 NAV :- 57.88 NAV END DATE :- 28-03-2024 NAV :- 59.13 | 3.74NAV START DATE :- 28-09-2023 NAV :- 57.00 NAV END DATE :- 28-03-2024 NAV :- 59.13 | 7.49 NAV START DATE :- 28-03-2023 NAV :- 54.96 NAV END DATE :- 28-03-2024 NAV :- 59.13 | 5.56 NAV START DATE :- 28-03-2021 NAV :- 50.25 NAV END DATE :- 28-03-2024 NAV :- 59.13 | 6.95 NAV START DATE :- 28-03-2019 NAV :- 42.18 NAV END DATE :- 28-03-2024 NAV :- 59.13 |
ITI BANKING AND PSU DEBT- REG GR |
11.8810 NAV DATE :- 28-03-2024 | 0.22 NAV START DATE :- 21-03-2024 NAV :- 11.85 NAV END DATE :- 28-03-2024 NAV :- 11.88 | 0.61 NAV START DATE :- 28-02-2024 NAV :- 11.81 NAV END DATE :- 28-03-2024 NAV :- 11.88 | 2.34 NAV START DATE :- 28-12-2023 NAV :- 11.61 NAV END DATE :- 28-03-2024 NAV :- 11.88 | 3.88NAV START DATE :- 28-09-2023 NAV :- 11.44 NAV END DATE :- 28-03-2024 NAV :- 11.88 | 7.14 NAV START DATE :- 28-03-2023 NAV :- 11.08 NAV END DATE :- 28-03-2024 NAV :- 11.88 | 5.44 NAV START DATE :- 28-03-2021 NAV :- 10.13 NAV END DATE :- 28-03-2024 NAV :- 11.88 | NAV START DATE :- 28-03-2019 NAV :- NAV END DATE :- 28-03-2024 NAV :- 11.88 |
ADITYABSL B&PSUD RPG (G) |
497.7893 NAV DATE :- 28-03-2024 | 0.20 NAV START DATE :- 21-03-2024 NAV :- 496.80 NAV END DATE :- 28-03-2024 NAV :- 497.79 | 0.60 NAV START DATE :- 28-02-2024 NAV :- 494.81 NAV END DATE :- 28-03-2024 NAV :- 497.79 | 2.03 NAV START DATE :- 28-12-2023 NAV :- 487.89 NAV END DATE :- 28-03-2024 NAV :- 497.79 | 3.62NAV START DATE :- 28-09-2023 NAV :- 480.40 NAV END DATE :- 28-03-2024 NAV :- 497.79 | 7.33 NAV START DATE :- 28-03-2023 NAV :- 463.21 NAV END DATE :- 28-03-2024 NAV :- 497.79 | 5.43 NAV START DATE :- 28-03-2021 NAV :- 424.61 NAV END DATE :- 28-03-2024 NAV :- 497.79 | 6.85 NAV START DATE :- 28-03-2019 NAV :- 356.37 NAV END DATE :- 28-03-2024 NAV :- 497.79 |
ADITYABSL B&PSUD (G) |
331.6096 NAV DATE :- 28-03-2024 | 0.20 NAV START DATE :- 21-03-2024 NAV :- 330.95 NAV END DATE :- 28-03-2024 NAV :- 331.61 | 0.60 NAV START DATE :- 28-02-2024 NAV :- 329.63 NAV END DATE :- 28-03-2024 NAV :- 331.61 | 2.03 NAV START DATE :- 28-12-2023 NAV :- 325.01 NAV END DATE :- 28-03-2024 NAV :- 331.61 | 3.62NAV START DATE :- 28-09-2023 NAV :- 320.03 NAV END DATE :- 28-03-2024 NAV :- 331.61 | 7.33 NAV START DATE :- 28-03-2023 NAV :- 308.58 NAV END DATE :- 28-03-2024 NAV :- 331.61 | 5.43 NAV START DATE :- 28-03-2021 NAV :- 282.86 NAV END DATE :- 28-03-2024 NAV :- 331.61 | 6.85 NAV START DATE :- 28-03-2019 NAV :- 237.40 NAV END DATE :- 28-03-2024 NAV :- 331.61 |
EDELWEISS BANK&PSU (G) |
22.2455 NAV DATE :- 28-03-2024 | 0.04 NAV START DATE :- 21-03-2024 NAV :- 22.24 NAV END DATE :- 28-03-2024 NAV :- 22.25 | 0.69 NAV START DATE :- 28-02-2024 NAV :- 22.09 NAV END DATE :- 28-03-2024 NAV :- 22.25 | 2.27 NAV START DATE :- 28-12-2023 NAV :- 21.75 NAV END DATE :- 28-03-2024 NAV :- 22.25 | 3.62NAV START DATE :- 28-09-2023 NAV :- 21.47 NAV END DATE :- 28-03-2024 NAV :- 22.25 | 7.34 NAV START DATE :- 28-03-2023 NAV :- 20.70 NAV END DATE :- 28-03-2024 NAV :- 22.25 | 5.36 NAV START DATE :- 28-03-2021 NAV :- 19.01 NAV END DATE :- 28-03-2024 NAV :- 22.25 | 7.55 NAV START DATE :- 28-03-2019 NAV :- 15.44 NAV END DATE :- 28-03-2024 NAV :- 22.25 |
More... |
Conservative |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
BOI AXA CONSERHYBECO (G) |
33.0461 NAV DATE :- 28-03-2024 | 0.76 NAV START DATE :- 21-03-2024 NAV :- 32.80 NAV END DATE :- 28-03-2024 NAV :- 33.05 | 0.43 NAV START DATE :- 28-02-2024 NAV :- 32.90 NAV END DATE :- 28-03-2024 NAV :- 33.05 | 3.55 NAV START DATE :- 28-12-2023 NAV :- 31.91 NAV END DATE :- 28-03-2024 NAV :- 33.05 | 8.08NAV START DATE :- 28-09-2023 NAV :- 30.58 NAV END DATE :- 28-03-2024 NAV :- 33.05 | 15.56 NAV START DATE :- 28-03-2023 NAV :- 28.52 NAV END DATE :- 28-03-2024 NAV :- 33.05 | 14.93 NAV START DATE :- 28-03-2021 NAV :- 21.74 NAV END DATE :- 28-03-2024 NAV :- 33.05 | 9.07 NAV START DATE :- 28-03-2019 NAV :- 21.37 NAV END DATE :- 28-03-2024 NAV :- 33.05 |
BOI AXA CONSERHYB (G) |
32.0872 NAV DATE :- 28-03-2024 | 0.75 NAV START DATE :- 21-03-2024 NAV :- 31.85 NAV END DATE :- 28-03-2024 NAV :- 32.09 | 0.40 NAV START DATE :- 28-02-2024 NAV :- 31.96 NAV END DATE :- 28-03-2024 NAV :- 32.09 | 3.44 NAV START DATE :- 28-12-2023 NAV :- 31.02 NAV END DATE :- 28-03-2024 NAV :- 32.09 | 7.86NAV START DATE :- 28-09-2023 NAV :- 29.75 NAV END DATE :- 28-03-2024 NAV :- 32.09 | 15.13 NAV START DATE :- 28-03-2023 NAV :- 27.79 NAV END DATE :- 28-03-2024 NAV :- 32.09 | 14.74 NAV START DATE :- 28-03-2021 NAV :- 21.22 NAV END DATE :- 28-03-2024 NAV :- 32.09 | 8.82 NAV START DATE :- 28-03-2019 NAV :- 20.99 NAV END DATE :- 28-03-2024 NAV :- 32.09 |
HDFC HYBRID DEBT RP (G) |
74.1558 NAV DATE :- 28-03-2024 | 0.48 NAV START DATE :- 21-03-2024 NAV :- 73.80 NAV END DATE :- 28-03-2024 NAV :- 74.16 | 0.66 NAV START DATE :- 28-02-2024 NAV :- 73.67 NAV END DATE :- 28-03-2024 NAV :- 74.16 | 3.41 NAV START DATE :- 28-12-2023 NAV :- 71.71 NAV END DATE :- 28-03-2024 NAV :- 74.16 | 8.16NAV START DATE :- 28-09-2023 NAV :- 68.56 NAV END DATE :- 28-03-2024 NAV :- 74.16 | 17.53 NAV START DATE :- 28-03-2023 NAV :- 62.86 NAV END DATE :- 28-03-2024 NAV :- 74.16 | 11.36 NAV START DATE :- 28-03-2021 NAV :- 53.65 NAV END DATE :- 28-03-2024 NAV :- 74.16 | 10.09 NAV START DATE :- 28-03-2019 NAV :- 45.73 NAV END DATE :- 28-03-2024 NAV :- 74.16 |
KOTAK DEBT HYBRID RP (G) |
52.3978 NAV DATE :- 28-03-2024 | 0.77 NAV START DATE :- 21-03-2024 NAV :- 52.00 NAV END DATE :- 28-03-2024 NAV :- 52.40 | 0.58 NAV START DATE :- 28-02-2024 NAV :- 52.09 NAV END DATE :- 28-03-2024 NAV :- 52.40 | 3.22 NAV START DATE :- 28-12-2023 NAV :- 50.76 NAV END DATE :- 28-03-2024 NAV :- 52.40 | 8.46NAV START DATE :- 28-09-2023 NAV :- 48.31 NAV END DATE :- 28-03-2024 NAV :- 52.40 | 17.63 NAV START DATE :- 28-03-2023 NAV :- 44.40 NAV END DATE :- 28-03-2024 NAV :- 52.40 | 10.85 NAV START DATE :- 28-03-2021 NAV :- 38.43 NAV END DATE :- 28-03-2024 NAV :- 52.40 | 11.14 NAV START DATE :- 28-03-2019 NAV :- 30.81 NAV END DATE :- 28-03-2024 NAV :- 52.40 |
AXIS RTRMNT SAV- AGGRE PL- REG |
16.07 NAV DATE :- 28-03-2024 | 2.29 NAV START DATE :- 21-03-2024 NAV :- 15.71 NAV END DATE :- 28-03-2024 NAV :- 16.07 | 2.82 NAV START DATE :- 28-02-2024 NAV :- 15.63 NAV END DATE :- 28-03-2024 NAV :- 16.07 | 6.78 NAV START DATE :- 28-12-2023 NAV :- 15.05 NAV END DATE :- 28-03-2024 NAV :- 16.07 | 16.53NAV START DATE :- 28-09-2023 NAV :- 13.79 NAV END DATE :- 28-03-2024 NAV :- 16.07 | 34.25 NAV START DATE :- 28-03-2023 NAV :- 11.92 NAV END DATE :- 28-03-2024 NAV :- 16.07 | 10.47 NAV START DATE :- 28-03-2021 NAV :- 11.91 NAV END DATE :- 28-03-2024 NAV :- 16.07 | NAV START DATE :- 28-03-2019 NAV :- NAV END DATE :- 28-03-2024 NAV :- 16.07 |
SBI DEBT HYBRID (G) |
64.4460 NAV DATE :- 28-03-2024 | 0.47 NAV START DATE :- 21-03-2024 NAV :- 64.14 NAV END DATE :- 28-03-2024 NAV :- 64.45 | 0.54 NAV START DATE :- 28-02-2024 NAV :- 64.10 NAV END DATE :- 28-03-2024 NAV :- 64.45 | 2.85 NAV START DATE :- 28-12-2023 NAV :- 62.66 NAV END DATE :- 28-03-2024 NAV :- 64.45 | 5.54NAV START DATE :- 28-09-2023 NAV :- 61.06 NAV END DATE :- 28-03-2024 NAV :- 64.45 | 15.37 NAV START DATE :- 28-03-2023 NAV :- 55.71 NAV END DATE :- 28-03-2024 NAV :- 64.45 | 10.44 NAV START DATE :- 28-03-2021 NAV :- 47.80 NAV END DATE :- 28-03-2024 NAV :- 64.45 | 10.21 NAV START DATE :- 28-03-2019 NAV :- 39.53 NAV END DATE :- 28-03-2024 NAV :- 64.45 |
UTI REGULARSAVINGS (G) |
60.9214 NAV DATE :- 28-03-2024 | 0.52 NAV START DATE :- 21-03-2024 NAV :- 60.61 NAV END DATE :- 28-03-2024 NAV :- 60.92 | 0.58 NAV START DATE :- 28-02-2024 NAV :- 60.57 NAV END DATE :- 28-03-2024 NAV :- 60.92 | 2.29 NAV START DATE :- 28-12-2023 NAV :- 59.56 NAV END DATE :- 28-03-2024 NAV :- 60.92 | 6.30NAV START DATE :- 28-09-2023 NAV :- 57.31 NAV END DATE :- 28-03-2024 NAV :- 60.92 | 14.41 NAV START DATE :- 28-03-2023 NAV :- 53.08 NAV END DATE :- 28-03-2024 NAV :- 60.92 | 9.70 NAV START DATE :- 28-03-2021 NAV :- 46.11 NAV END DATE :- 28-03-2024 NAV :- 60.92 | 7.95 NAV START DATE :- 28-03-2019 NAV :- 41.44 NAV END DATE :- 28-03-2024 NAV :- 60.92 |
More... |
Corporate Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
NIPPON INDIA CORPBOND FUND(G) |
53.9617 NAV DATE :- 28-03-2024 | 0.18 NAV START DATE :- 21-03-2024 NAV :- 53.87 NAV END DATE :- 28-03-2024 NAV :- 53.96 | 0.71 NAV START DATE :- 28-02-2024 NAV :- 53.58 NAV END DATE :- 28-03-2024 NAV :- 53.96 | 2.28 NAV START DATE :- 28-12-2023 NAV :- 52.76 NAV END DATE :- 28-03-2024 NAV :- 53.96 | 3.88NAV START DATE :- 28-09-2023 NAV :- 51.95 NAV END DATE :- 28-03-2024 NAV :- 53.96 | 7.92 NAV START DATE :- 28-03-2023 NAV :- 49.97 NAV END DATE :- 28-03-2024 NAV :- 53.96 | 5.99 NAV START DATE :- 28-03-2021 NAV :- 45.30 NAV END DATE :- 28-03-2024 NAV :- 53.96 | 6.64 NAV START DATE :- 28-03-2019 NAV :- 39.06 NAV END DATE :- 28-03-2024 NAV :- 53.96 |
ICICI PRU CORPBOND (G) |
26.9325 NAV DATE :- 28-03-2024 | 0.19 NAV START DATE :- 21-03-2024 NAV :- 26.88 NAV END DATE :- 28-03-2024 NAV :- 26.93 | 0.72 NAV START DATE :- 28-02-2024 NAV :- 26.74 NAV END DATE :- 28-03-2024 NAV :- 26.93 | 2.04 NAV START DATE :- 28-12-2023 NAV :- 26.39 NAV END DATE :- 28-03-2024 NAV :- 26.93 | 3.62NAV START DATE :- 28-09-2023 NAV :- 25.99 NAV END DATE :- 28-03-2024 NAV :- 26.93 | 7.96 NAV START DATE :- 28-03-2023 NAV :- 24.92 NAV END DATE :- 28-03-2024 NAV :- 26.93 | 5.91 NAV START DATE :- 28-03-2021 NAV :- 22.66 NAV END DATE :- 28-03-2024 NAV :- 26.93 | 7.12 NAV START DATE :- 28-03-2019 NAV :- 19.07 NAV END DATE :- 28-03-2024 NAV :- 26.93 |
ADITYABSL CORPBOND (G) |
101.699 NAV DATE :- 28-03-2024 | 0.20 NAV START DATE :- 21-03-2024 NAV :- 101.50 NAV END DATE :- 28-03-2024 NAV :- 101.70 | 0.70 NAV START DATE :- 28-02-2024 NAV :- 101.00 NAV END DATE :- 28-03-2024 NAV :- 101.70 | 2.27 NAV START DATE :- 28-12-2023 NAV :- 99.44 NAV END DATE :- 28-03-2024 NAV :- 101.70 | 3.86NAV START DATE :- 28-09-2023 NAV :- 97.92 NAV END DATE :- 28-03-2024 NAV :- 101.70 | 7.87 NAV START DATE :- 28-03-2023 NAV :- 94.18 NAV END DATE :- 28-03-2024 NAV :- 101.70 | 5.83 NAV START DATE :- 28-03-2021 NAV :- 85.77 NAV END DATE :- 28-03-2024 NAV :- 101.70 | 7.25 NAV START DATE :- 28-03-2019 NAV :- 71.46 NAV END DATE :- 28-03-2024 NAV :- 101.70 |
HDFC CORPBOND RP (G) |
29.3192 NAV DATE :- 28-03-2024 | 0.18 NAV START DATE :- 21-03-2024 NAV :- 29.27 NAV END DATE :- 28-03-2024 NAV :- 29.32 | 0.74 NAV START DATE :- 28-02-2024 NAV :- 29.10 NAV END DATE :- 28-03-2024 NAV :- 29.32 | 2.27 NAV START DATE :- 28-12-2023 NAV :- 28.67 NAV END DATE :- 28-03-2024 NAV :- 29.32 | 3.71NAV START DATE :- 28-09-2023 NAV :- 28.27 NAV END DATE :- 28-03-2024 NAV :- 29.32 | 8.04 NAV START DATE :- 28-03-2023 NAV :- 27.11 NAV END DATE :- 28-03-2024 NAV :- 29.32 | 5.59 NAV START DATE :- 28-03-2021 NAV :- 24.90 NAV END DATE :- 28-03-2024 NAV :- 29.32 | 7.09 NAV START DATE :- 28-03-2019 NAV :- 20.78 NAV END DATE :- 28-03-2024 NAV :- 29.32 |
KOTAK CORPORATBNDRP (G) |
3398.1431 NAV DATE :- 28-03-2024 | 0.20 NAV START DATE :- 21-03-2024 NAV :- 3,391.42 NAV END DATE :- 28-03-2024 NAV :- 3,398.14 | 0.67 NAV START DATE :- 28-02-2024 NAV :- 3,375.60 NAV END DATE :- 28-03-2024 NAV :- 3,398.14 | 2.16 NAV START DATE :- 28-12-2023 NAV :- 3,326.17 NAV END DATE :- 28-03-2024 NAV :- 3,398.14 | 3.74NAV START DATE :- 28-09-2023 NAV :- 3,275.70 NAV END DATE :- 28-03-2024 NAV :- 3,398.14 | 7.61 NAV START DATE :- 28-03-2023 NAV :- 3,154.77 NAV END DATE :- 28-03-2024 NAV :- 3,398.14 | 5.47 NAV START DATE :- 28-03-2021 NAV :- 2,895.20 NAV END DATE :- 28-03-2024 NAV :- 3,398.14 | 6.59 NAV START DATE :- 28-03-2019 NAV :- 2,465.49 NAV END DATE :- 28-03-2024 NAV :- 3,398.14 |
AXIS CORP DEBT (G) |
15.3892 NAV DATE :- 28-03-2024 | 0.15 NAV START DATE :- 21-03-2024 NAV :- 15.37 NAV END DATE :- 28-03-2024 NAV :- 15.39 | 0.67 NAV START DATE :- 28-02-2024 NAV :- 15.29 NAV END DATE :- 28-03-2024 NAV :- 15.39 | 2.13 NAV START DATE :- 28-12-2023 NAV :- 15.07 NAV END DATE :- 28-03-2024 NAV :- 15.39 | 3.67NAV START DATE :- 28-09-2023 NAV :- 14.84 NAV END DATE :- 28-03-2024 NAV :- 15.39 | 7.42 NAV START DATE :- 28-03-2023 NAV :- 14.31 NAV END DATE :- 28-03-2024 NAV :- 15.39 | 5.35 NAV START DATE :- 28-03-2021 NAV :- 13.16 NAV END DATE :- 28-03-2024 NAV :- 15.39 | 6.18 NAV START DATE :- 28-03-2019 NAV :- 11.39 NAV END DATE :- 28-03-2024 NAV :- 15.39 |
UTI CORPORATEBOND (G) |
14.8023 NAV DATE :- 28-03-2024 | 0.21 NAV START DATE :- 21-03-2024 NAV :- 14.77 NAV END DATE :- 28-03-2024 NAV :- 14.80 | 0.64 NAV START DATE :- 28-02-2024 NAV :- 14.71 NAV END DATE :- 28-03-2024 NAV :- 14.80 | 2.10 NAV START DATE :- 28-12-2023 NAV :- 14.50 NAV END DATE :- 28-03-2024 NAV :- 14.80 | 3.69NAV START DATE :- 28-09-2023 NAV :- 14.28 NAV END DATE :- 28-03-2024 NAV :- 14.80 | 7.41 NAV START DATE :- 28-03-2023 NAV :- 13.76 NAV END DATE :- 28-03-2024 NAV :- 14.80 | 5.28 NAV START DATE :- 28-03-2021 NAV :- 12.68 NAV END DATE :- 28-03-2024 NAV :- 14.80 | 7.02 NAV START DATE :- 28-03-2019 NAV :- 10.52 NAV END DATE :- 28-03-2024 NAV :- 14.80 |
More... |
Credit Risk |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
BOI AXA CREDITRISK (G) |
11.4017 NAV DATE :- 28-03-2024 | 0.22 NAV START DATE :- 21-03-2024 NAV :- 11.38 NAV END DATE :- 28-03-2024 NAV :- 11.40 | 0.58 NAV START DATE :- 28-02-2024 NAV :- 11.34 NAV END DATE :- 28-03-2024 NAV :- 11.40 | 2.50 NAV START DATE :- 28-12-2023 NAV :- 11.12 NAV END DATE :- 28-03-2024 NAV :- 11.40 | 3.80NAV START DATE :- 28-09-2023 NAV :- 10.98 NAV END DATE :- 28-03-2024 NAV :- 11.40 | 6.96 NAV START DATE :- 28-03-2023 NAV :- 10.66 NAV END DATE :- 28-03-2024 NAV :- 11.40 | 41.53 NAV START DATE :- 28-03-2021 NAV :- 4.01 NAV END DATE :- 28-03-2024 NAV :- 11.40 | -2.94 NAV START DATE :- 28-03-2019 NAV :- 13.22 NAV END DATE :- 28-03-2024 NAV :- 11.40 |
UTI CREDIT RISK (G) |
15.484 NAV DATE :- 28-03-2024 | 0.20 NAV START DATE :- 21-03-2024 NAV :- 15.45 NAV END DATE :- 28-03-2024 NAV :- 15.48 | 0.72 NAV START DATE :- 28-02-2024 NAV :- 15.37 NAV END DATE :- 28-03-2024 NAV :- 15.48 | 1.96 NAV START DATE :- 28-12-2023 NAV :- 15.19 NAV END DATE :- 28-03-2024 NAV :- 15.48 | 3.42NAV START DATE :- 28-09-2023 NAV :- 14.97 NAV END DATE :- 28-03-2024 NAV :- 15.48 | 7.07 NAV START DATE :- 28-03-2023 NAV :- 14.45 NAV END DATE :- 28-03-2024 NAV :- 15.48 | 10.83 NAV START DATE :- 28-03-2021 NAV :- 11.36 NAV END DATE :- 28-03-2024 NAV :- 15.48 | -1.53 NAV START DATE :- 28-03-2019 NAV :- 16.70 NAV END DATE :- 28-03-2024 NAV :- 15.48 |
DSP CREDITRISK (G) |
39.6894 NAV DATE :- 28-03-2024 | 0.19 NAV START DATE :- 21-03-2024 NAV :- 39.62 NAV END DATE :- 28-03-2024 NAV :- 39.69 | 0.74 NAV START DATE :- 28-02-2024 NAV :- 39.40 NAV END DATE :- 28-03-2024 NAV :- 39.69 | 2.01 NAV START DATE :- 28-12-2023 NAV :- 38.91 NAV END DATE :- 28-03-2024 NAV :- 39.69 | 11.61NAV START DATE :- 28-09-2023 NAV :- 35.56 NAV END DATE :- 28-03-2024 NAV :- 39.69 | 15.65 NAV START DATE :- 28-03-2023 NAV :- 34.06 NAV END DATE :- 28-03-2024 NAV :- 39.69 | 9.46 NAV START DATE :- 28-03-2021 NAV :- 30.24 NAV END DATE :- 28-03-2024 NAV :- 39.69 | 7.18 NAV START DATE :- 28-03-2019 NAV :- 28.00 NAV END DATE :- 28-03-2024 NAV :- 39.69 |
BARODA BNP PARIBAS CREDIT RISK FUND - REGULAR PLAN |
20.0155 NAV DATE :- 28-03-2024 | 0.23 NAV START DATE :- 21-03-2024 NAV :- 19.97 NAV END DATE :- 28-03-2024 NAV :- 20.02 | 0.70 NAV START DATE :- 28-02-2024 NAV :- 19.88 NAV END DATE :- 28-03-2024 NAV :- 20.02 | 2.07 NAV START DATE :- 28-12-2023 NAV :- 19.61 NAV END DATE :- 28-03-2024 NAV :- 20.02 | 3.76NAV START DATE :- 28-09-2023 NAV :- 19.29 NAV END DATE :- 28-03-2024 NAV :- 20.02 | 7.80 NAV START DATE :- 28-03-2023 NAV :- 18.55 NAV END DATE :- 28-03-2024 NAV :- 20.02 | 8.92 NAV START DATE :- 28-03-2021 NAV :- 15.48 NAV END DATE :- 28-03-2024 NAV :- 20.02 | 7.03 NAV START DATE :- 28-03-2019 NAV :- 14.23 NAV END DATE :- 28-03-2024 NAV :- 20.02 |
NIPPON INDIA CRERISK (G) |
31.4001 NAV DATE :- 28-03-2024 | 0.23 NAV START DATE :- 21-03-2024 NAV :- 31.33 NAV END DATE :- 28-03-2024 NAV :- 31.40 | 0.77 NAV START DATE :- 28-02-2024 NAV :- 31.16 NAV END DATE :- 28-03-2024 NAV :- 31.40 | 2.00 NAV START DATE :- 28-12-2023 NAV :- 30.78 NAV END DATE :- 28-03-2024 NAV :- 31.40 | 3.75NAV START DATE :- 28-09-2023 NAV :- 30.27 NAV END DATE :- 28-03-2024 NAV :- 31.40 | 8.47 NAV START DATE :- 28-03-2023 NAV :- 28.93 NAV END DATE :- 28-03-2024 NAV :- 31.40 | 8.46 NAV START DATE :- 28-03-2021 NAV :- 24.60 NAV END DATE :- 28-03-2024 NAV :- 31.40 | 4.03 NAV START DATE :- 28-03-2019 NAV :- 25.74 NAV END DATE :- 28-03-2024 NAV :- 31.40 |
ADITYABSL CRERISK (G) |
18.707 NAV DATE :- 28-03-2024 | 0.16 NAV START DATE :- 21-03-2024 NAV :- 18.68 NAV END DATE :- 28-03-2024 NAV :- 18.71 | 0.70 NAV START DATE :- 28-02-2024 NAV :- 18.58 NAV END DATE :- 28-03-2024 NAV :- 18.71 | 2.03 NAV START DATE :- 28-12-2023 NAV :- 18.34 NAV END DATE :- 28-03-2024 NAV :- 18.71 | 3.57NAV START DATE :- 28-09-2023 NAV :- 18.06 NAV END DATE :- 28-03-2024 NAV :- 18.71 | 7.38 NAV START DATE :- 28-03-2023 NAV :- 17.41 NAV END DATE :- 28-03-2024 NAV :- 18.71 | 6.89 NAV START DATE :- 28-03-2021 NAV :- 15.31 NAV END DATE :- 28-03-2024 NAV :- 18.71 | 6.47 NAV START DATE :- 28-03-2019 NAV :- 13.64 NAV END DATE :- 28-03-2024 NAV :- 18.71 |
ICICI PRUD CRRISK (G) |
28.5865 NAV DATE :- 28-03-2024 | 0.10 NAV START DATE :- 21-03-2024 NAV :- 28.56 NAV END DATE :- 28-03-2024 NAV :- 28.59 | 0.58 NAV START DATE :- 28-02-2024 NAV :- 28.42 NAV END DATE :- 28-03-2024 NAV :- 28.59 | 2.33 NAV START DATE :- 28-12-2023 NAV :- 27.93 NAV END DATE :- 28-03-2024 NAV :- 28.59 | 4.31NAV START DATE :- 28-09-2023 NAV :- 27.40 NAV END DATE :- 28-03-2024 NAV :- 28.59 | 8.12 NAV START DATE :- 28-03-2023 NAV :- 26.42 NAV END DATE :- 28-03-2024 NAV :- 28.59 | 6.66 NAV START DATE :- 28-03-2021 NAV :- 23.55 NAV END DATE :- 28-03-2024 NAV :- 28.59 | 7.56 NAV START DATE :- 28-03-2019 NAV :- 19.82 NAV END DATE :- 28-03-2024 NAV :- 28.59 |
More... |
Dividend Yield |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU DIVYIELDEQ (G) |
44.94 NAV DATE :- 28-03-2024 | 1.79 NAV START DATE :- 21-03-2024 NAV :- 44.15 NAV END DATE :- 28-03-2024 NAV :- 44.94 | 2.25 NAV START DATE :- 28-02-2024 NAV :- 43.95 NAV END DATE :- 28-03-2024 NAV :- 44.94 | 10.55 NAV START DATE :- 28-12-2023 NAV :- 40.65 NAV END DATE :- 28-03-2024 NAV :- 44.94 | 27.60NAV START DATE :- 28-09-2023 NAV :- 35.22 NAV END DATE :- 28-03-2024 NAV :- 44.94 | 55.66 NAV START DATE :- 28-03-2023 NAV :- 28.59 NAV END DATE :- 28-03-2024 NAV :- 44.94 | 31.52 NAV START DATE :- 28-03-2021 NAV :- 19.71 NAV END DATE :- 28-03-2024 NAV :- 44.94 | 21.56 NAV START DATE :- 28-03-2019 NAV :- 16.79 NAV END DATE :- 28-03-2024 NAV :- 44.94 |
ADITYABSL DIVYIE (G) |
394.44 NAV DATE :- 28-03-2024 | 0.81 NAV START DATE :- 21-03-2024 NAV :- 391.26 NAV END DATE :- 28-03-2024 NAV :- 394.44 | -2.36 NAV START DATE :- 28-02-2024 NAV :- 403.98 NAV END DATE :- 28-03-2024 NAV :- 394.44 | 3.51 NAV START DATE :- 28-12-2023 NAV :- 381.06 NAV END DATE :- 28-03-2024 NAV :- 394.44 | 21.05NAV START DATE :- 28-09-2023 NAV :- 325.85 NAV END DATE :- 28-03-2024 NAV :- 394.44 | 49.77 NAV START DATE :- 28-03-2023 NAV :- 259.40 NAV END DATE :- 28-03-2024 NAV :- 394.44 | 27.11 NAV START DATE :- 28-03-2021 NAV :- 191.70 NAV END DATE :- 28-03-2024 NAV :- 394.44 | 19.66 NAV START DATE :- 28-03-2019 NAV :- 159.62 NAV END DATE :- 28-03-2024 NAV :- 394.44 |
TEMPLETON INDIA EQUITY INCOME FUND |
124.5956 NAV DATE :- 28-03-2024 | 0.59 NAV START DATE :- 21-03-2024 NAV :- 123.86 NAV END DATE :- 28-03-2024 NAV :- 124.60 | -0.55 NAV START DATE :- 28-02-2024 NAV :- 125.29 NAV END DATE :- 28-03-2024 NAV :- 124.60 | 8.41 NAV START DATE :- 28-12-2023 NAV :- 114.93 NAV END DATE :- 28-03-2024 NAV :- 124.60 | 25.43NAV START DATE :- 28-09-2023 NAV :- 99.33 NAV END DATE :- 28-03-2024 NAV :- 124.60 | 42.38 NAV START DATE :- 28-03-2023 NAV :- 86.48 NAV END DATE :- 28-03-2024 NAV :- 124.60 | 25.98 NAV START DATE :- 28-03-2021 NAV :- 62.20 NAV END DATE :- 28-03-2024 NAV :- 124.60 | 21.47 NAV START DATE :- 28-03-2019 NAV :- 46.65 NAV END DATE :- 28-03-2024 NAV :- 124.60 |
LIC MF DIVIDEND YIELD FUND - REGULAR PLAN |
24.9748 NAV DATE :- 28-03-2024 | 2.43 NAV START DATE :- 21-03-2024 NAV :- 24.38 NAV END DATE :- 28-03-2024 NAV :- 24.97 | 0.46 NAV START DATE :- 28-02-2024 NAV :- 24.86 NAV END DATE :- 28-03-2024 NAV :- 24.97 | 8.87 NAV START DATE :- 28-12-2023 NAV :- 22.94 NAV END DATE :- 28-03-2024 NAV :- 24.97 | 23.59NAV START DATE :- 28-09-2023 NAV :- 20.21 NAV END DATE :- 28-03-2024 NAV :- 24.97 | 50.54 NAV START DATE :- 28-03-2023 NAV :- 16.44 NAV END DATE :- 28-03-2024 NAV :- 24.97 | 21.89 NAV START DATE :- 28-03-2021 NAV :- 13.77 NAV END DATE :- 28-03-2024 NAV :- 24.97 | 19.67 NAV START DATE :- 28-03-2019 NAV :- 10.16 NAV END DATE :- 28-03-2024 NAV :- 24.97 |
SUNDARAM DIVIDEND YIELD FUND - REGULAR PLAN |
123.5209 NAV DATE :- 28-03-2024 | 2.04 NAV START DATE :- 21-03-2024 NAV :- 121.05 NAV END DATE :- 28-03-2024 NAV :- 123.52 | 0.65 NAV START DATE :- 28-02-2024 NAV :- 122.72 NAV END DATE :- 28-03-2024 NAV :- 123.52 | 5.57 NAV START DATE :- 28-12-2023 NAV :- 117.00 NAV END DATE :- 28-03-2024 NAV :- 123.52 | 21.65NAV START DATE :- 28-09-2023 NAV :- 101.54 NAV END DATE :- 28-03-2024 NAV :- 123.52 | 45.61 NAV START DATE :- 28-03-2023 NAV :- 84.13 NAV END DATE :- 28-03-2024 NAV :- 123.52 | 21.38 NAV START DATE :- 28-03-2021 NAV :- 69.08 NAV END DATE :- 28-03-2024 NAV :- 123.52 | 18.45 NAV START DATE :- 28-03-2019 NAV :- 52.75 NAV END DATE :- 28-03-2024 NAV :- 123.52 |
UTI DIVIDEND YIELD (G) |
145.0296 NAV DATE :- 28-03-2024 | 0.88 NAV START DATE :- 21-03-2024 NAV :- 143.77 NAV END DATE :- 28-03-2024 NAV :- 145.03 | -0.29 NAV START DATE :- 28-02-2024 NAV :- 145.45 NAV END DATE :- 28-03-2024 NAV :- 145.03 | 4.64 NAV START DATE :- 28-12-2023 NAV :- 138.59 NAV END DATE :- 28-03-2024 NAV :- 145.03 | 17.46NAV START DATE :- 28-09-2023 NAV :- 123.48 NAV END DATE :- 28-03-2024 NAV :- 145.03 | 43.90 NAV START DATE :- 28-03-2023 NAV :- 99.96 NAV END DATE :- 28-03-2024 NAV :- 145.03 | 20.74 NAV START DATE :- 28-03-2021 NAV :- 82.27 NAV END DATE :- 28-03-2024 NAV :- 145.03 | 17.03 NAV START DATE :- 28-03-2019 NAV :- 65.63 NAV END DATE :- 28-03-2024 NAV :- 145.03 |
SBI DIVIDEND YIELD FUND - REGULAR PLAN |
13.5013 NAV DATE :- 28-03-2024 | 1.01 NAV START DATE :- 21-03-2024 NAV :- 13.37 NAV END DATE :- 28-03-2024 NAV :- 13.50 | 0.51 NAV START DATE :- 28-02-2024 NAV :- 13.43 NAV END DATE :- 28-03-2024 NAV :- 13.50 | 5.12 NAV START DATE :- 28-12-2023 NAV :- 12.84 NAV END DATE :- 28-03-2024 NAV :- 13.50 | 15.90NAV START DATE :- 28-09-2023 NAV :- 11.65 NAV END DATE :- 28-03-2024 NAV :- 13.50 | 34.69 NAV START DATE :- 28-03-2023 NAV :- 9.94 NAV END DATE :- 28-03-2024 NAV :- 13.50 | NAV START DATE :- 28-03-2021 NAV :- NAV END DATE :- 28-03-2024 NAV :- 13.50 | NAV START DATE :- 28-03-2019 NAV :- NAV END DATE :- 28-03-2024 NAV :- 13.50 |
More... |
Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI DYNAMIC BOND (G) |
28.0987 NAV DATE :- 28-03-2024 | 0.26 NAV START DATE :- 21-03-2024 NAV :- 28.03 NAV END DATE :- 28-03-2024 NAV :- 28.10 | 0.64 NAV START DATE :- 28-02-2024 NAV :- 27.92 NAV END DATE :- 28-03-2024 NAV :- 28.10 | 2.97 NAV START DATE :- 28-12-2023 NAV :- 27.29 NAV END DATE :- 28-03-2024 NAV :- 28.10 | 4.10NAV START DATE :- 28-09-2023 NAV :- 26.99 NAV END DATE :- 28-03-2024 NAV :- 28.10 | 7.55 NAV START DATE :- 28-03-2023 NAV :- 26.10 NAV END DATE :- 28-03-2024 NAV :- 28.10 | 10.13 NAV START DATE :- 28-03-2021 NAV :- 21.02 NAV END DATE :- 28-03-2024 NAV :- 28.10 | 6.32 NAV START DATE :- 28-03-2019 NAV :- 20.66 NAV END DATE :- 28-03-2024 NAV :- 28.10 |
ADITYABSL DYN BOND (G) |
41.6571 NAV DATE :- 28-03-2024 | 0.22 NAV START DATE :- 21-03-2024 NAV :- 41.56 NAV END DATE :- 28-03-2024 NAV :- 41.66 | 0.65 NAV START DATE :- 28-02-2024 NAV :- 41.39 NAV END DATE :- 28-03-2024 NAV :- 41.66 | 2.60 NAV START DATE :- 28-12-2023 NAV :- 40.60 NAV END DATE :- 28-03-2024 NAV :- 41.66 | 4.05NAV START DATE :- 28-09-2023 NAV :- 40.04 NAV END DATE :- 28-03-2024 NAV :- 41.66 | 7.73 NAV START DATE :- 28-03-2023 NAV :- 38.62 NAV END DATE :- 28-03-2024 NAV :- 41.66 | 6.53 NAV START DATE :- 28-03-2021 NAV :- 34.44 NAV END DATE :- 28-03-2024 NAV :- 41.66 | 5.68 NAV START DATE :- 28-03-2019 NAV :- 31.55 NAV END DATE :- 28-03-2024 NAV :- 41.66 |
ADITYABSL DYN BOND (DISCADVAN) |
28.8076 NAV DATE :- 28-03-2024 | 0.22 NAV START DATE :- 21-03-2024 NAV :- 28.74 NAV END DATE :- 28-03-2024 NAV :- 28.81 | 0.65 NAV START DATE :- 28-02-2024 NAV :- 28.62 NAV END DATE :- 28-03-2024 NAV :- 28.81 | 2.59 NAV START DATE :- 28-12-2023 NAV :- 28.08 NAV END DATE :- 28-03-2024 NAV :- 28.81 | 4.04NAV START DATE :- 28-09-2023 NAV :- 27.69 NAV END DATE :- 28-03-2024 NAV :- 28.81 | 7.72 NAV START DATE :- 28-03-2023 NAV :- 26.71 NAV END DATE :- 28-03-2024 NAV :- 28.81 | 6.52 NAV START DATE :- 28-03-2021 NAV :- 23.82 NAV END DATE :- 28-03-2024 NAV :- 28.81 | 5.68 NAV START DATE :- 28-03-2019 NAV :- 21.82 NAV END DATE :- 28-03-2024 NAV :- 28.81 |
HDFC DYNAMIC DEBT-RP (G) |
81.5265 NAV DATE :- 28-03-2024 | 0.19 NAV START DATE :- 21-03-2024 NAV :- 81.37 NAV END DATE :- 28-03-2024 NAV :- 81.53 | 0.88 NAV START DATE :- 28-02-2024 NAV :- 80.82 NAV END DATE :- 28-03-2024 NAV :- 81.53 | 2.81 NAV START DATE :- 28-12-2023 NAV :- 79.30 NAV END DATE :- 28-03-2024 NAV :- 81.53 | 4.25NAV START DATE :- 28-09-2023 NAV :- 78.20 NAV END DATE :- 28-03-2024 NAV :- 81.53 | 7.86 NAV START DATE :- 28-03-2023 NAV :- 75.48 NAV END DATE :- 28-03-2024 NAV :- 81.53 | 6.37 NAV START DATE :- 28-03-2021 NAV :- 67.70 NAV END DATE :- 28-03-2024 NAV :- 81.53 | 6.20 NAV START DATE :- 28-03-2019 NAV :- 60.22 NAV END DATE :- 28-03-2024 NAV :- 81.53 |
IIFL DYNAMIC BOND (G) |
20.2018 NAV DATE :- 28-03-2024 | 0.14 NAV START DATE :- 21-03-2024 NAV :- 20.17 NAV END DATE :- 28-03-2024 NAV :- 20.20 | 0.69 NAV START DATE :- 28-02-2024 NAV :- 20.06 NAV END DATE :- 28-03-2024 NAV :- 20.20 | 3.08 NAV START DATE :- 28-12-2023 NAV :- 19.60 NAV END DATE :- 28-03-2024 NAV :- 20.20 | 4.65NAV START DATE :- 28-09-2023 NAV :- 19.30 NAV END DATE :- 28-03-2024 NAV :- 20.20 | 8.80 NAV START DATE :- 28-03-2023 NAV :- 18.53 NAV END DATE :- 28-03-2024 NAV :- 20.20 | 6.32 NAV START DATE :- 28-03-2021 NAV :- 16.80 NAV END DATE :- 28-03-2024 NAV :- 20.20 | 6.47 NAV START DATE :- 28-03-2019 NAV :- 14.74 NAV END DATE :- 28-03-2024 NAV :- 20.20 |
ICICI PRUALLSEABOND (G) |
33.3000 NAV DATE :- 28-03-2024 | 0.19 NAV START DATE :- 21-03-2024 NAV :- 33.24 NAV END DATE :- 28-03-2024 NAV :- 33.30 | 0.71 NAV START DATE :- 28-02-2024 NAV :- 33.07 NAV END DATE :- 28-03-2024 NAV :- 33.30 | 2.10 NAV START DATE :- 28-12-2023 NAV :- 32.61 NAV END DATE :- 28-03-2024 NAV :- 33.30 | 3.90NAV START DATE :- 28-09-2023 NAV :- 32.05 NAV END DATE :- 28-03-2024 NAV :- 33.30 | 7.96 NAV START DATE :- 28-03-2023 NAV :- 30.81 NAV END DATE :- 28-03-2024 NAV :- 33.30 | 6.02 NAV START DATE :- 28-03-2021 NAV :- 27.93 NAV END DATE :- 28-03-2024 NAV :- 33.30 | 7.57 NAV START DATE :- 28-03-2019 NAV :- 23.09 NAV END DATE :- 28-03-2024 NAV :- 33.30 |
QUANTUM DY BOND RP (G) |
19.3808 NAV DATE :- 28-03-2024 | 0.25 NAV START DATE :- 21-03-2024 NAV :- 19.33 NAV END DATE :- 28-03-2024 NAV :- 19.38 | 0.70 NAV START DATE :- 28-02-2024 NAV :- 19.25 NAV END DATE :- 28-03-2024 NAV :- 19.38 | 3.21 NAV START DATE :- 28-12-2023 NAV :- 18.78 NAV END DATE :- 28-03-2024 NAV :- 19.38 | 4.80NAV START DATE :- 28-09-2023 NAV :- 18.49 NAV END DATE :- 28-03-2024 NAV :- 19.38 | 8.83 NAV START DATE :- 28-03-2023 NAV :- 17.79 NAV END DATE :- 28-03-2024 NAV :- 19.38 | 5.95 NAV START DATE :- 28-03-2021 NAV :- 16.29 NAV END DATE :- 28-03-2024 NAV :- 19.38 | 7.12 NAV START DATE :- 28-03-2019 NAV :- 13.73 NAV END DATE :- 28-03-2024 NAV :- 19.38 |
More... |
Dynamic Asset Allocation |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC BALANCEADVA RP (G) |
451.473 NAV DATE :- 28-03-2024 | 1.34 NAV START DATE :- 21-03-2024 NAV :- 445.50 NAV END DATE :- 28-03-2024 NAV :- 451.47 | 0.77 NAV START DATE :- 28-02-2024 NAV :- 448.02 NAV END DATE :- 28-03-2024 NAV :- 451.47 | 5.53 NAV START DATE :- 28-12-2023 NAV :- 427.84 NAV END DATE :- 28-03-2024 NAV :- 451.47 | 17.87NAV START DATE :- 28-09-2023 NAV :- 383.01 NAV END DATE :- 28-03-2024 NAV :- 451.47 | 40.78 NAV START DATE :- 28-03-2023 NAV :- 318.10 NAV END DATE :- 28-03-2024 NAV :- 451.47 | 24.52 NAV START DATE :- 28-03-2021 NAV :- 233.41 NAV END DATE :- 28-03-2024 NAV :- 451.47 | 17.55 NAV START DATE :- 28-03-2019 NAV :- 200.10 NAV END DATE :- 28-03-2024 NAV :- 451.47 |
BOI AXA EQDEBTREBAL (G) |
23.5033 NAV DATE :- 28-03-2024 | 1.58 NAV START DATE :- 21-03-2024 NAV :- 23.14 NAV END DATE :- 28-03-2024 NAV :- 23.50 | 1.23 NAV START DATE :- 28-02-2024 NAV :- 23.22 NAV END DATE :- 28-03-2024 NAV :- 23.50 | 4.37 NAV START DATE :- 28-12-2023 NAV :- 22.52 NAV END DATE :- 28-03-2024 NAV :- 23.50 | 14.60NAV START DATE :- 28-09-2023 NAV :- 20.51 NAV END DATE :- 28-03-2024 NAV :- 23.50 | 29.40 NAV START DATE :- 28-03-2023 NAV :- 18.07 NAV END DATE :- 28-03-2024 NAV :- 23.50 | 14.43 NAV START DATE :- 28-03-2021 NAV :- 15.67 NAV END DATE :- 28-03-2024 NAV :- 23.50 | 9.30 NAV START DATE :- 28-03-2019 NAV :- 15.03 NAV END DATE :- 28-03-2024 NAV :- 23.50 |
BARODA BNP PARIBALADV FUND(G) |
21.2259 NAV DATE :- 28-03-2024 | 1.68 NAV START DATE :- 21-03-2024 NAV :- 20.88 NAV END DATE :- 28-03-2024 NAV :- 21.23 | 1.46 NAV START DATE :- 28-02-2024 NAV :- 20.92 NAV END DATE :- 28-03-2024 NAV :- 21.23 | 3.99 NAV START DATE :- 28-12-2023 NAV :- 20.41 NAV END DATE :- 28-03-2024 NAV :- 21.23 | 13.06NAV START DATE :- 28-09-2023 NAV :- 18.77 NAV END DATE :- 28-03-2024 NAV :- 21.23 | 29.30 NAV START DATE :- 28-03-2023 NAV :- 16.30 NAV END DATE :- 28-03-2024 NAV :- 21.23 | 13.85 NAV START DATE :- 28-03-2021 NAV :- 14.37 NAV END DATE :- 28-03-2024 NAV :- 21.23 | 14.98 NAV START DATE :- 28-03-2019 NAV :- 10.52 NAV END DATE :- 28-03-2024 NAV :- 21.23 |
ICICI PRU BALANCEADV (G) |
64.44 NAV DATE :- 28-03-2024 | 1.29 NAV START DATE :- 21-03-2024 NAV :- 63.62 NAV END DATE :- 28-03-2024 NAV :- 64.44 | 1.75 NAV START DATE :- 28-02-2024 NAV :- 63.33 NAV END DATE :- 28-03-2024 NAV :- 64.44 | 4.68 NAV START DATE :- 28-12-2023 NAV :- 61.56 NAV END DATE :- 28-03-2024 NAV :- 64.44 | 11.68NAV START DATE :- 28-09-2023 NAV :- 57.70 NAV END DATE :- 28-03-2024 NAV :- 64.44 | 23.83 NAV START DATE :- 28-03-2023 NAV :- 51.78 NAV END DATE :- 28-03-2024 NAV :- 64.44 | 13.52 NAV START DATE :- 28-03-2021 NAV :- 44.00 NAV END DATE :- 28-03-2024 NAV :- 64.44 | 12.76 NAV START DATE :- 28-03-2019 NAV :- 35.21 NAV END DATE :- 28-03-2024 NAV :- 64.44 |
EDELWEISS BALADV (G) |
45.46 NAV DATE :- 28-03-2024 | 1.52 NAV START DATE :- 21-03-2024 NAV :- 44.78 NAV END DATE :- 28-03-2024 NAV :- 45.46 | 1.07 NAV START DATE :- 28-02-2024 NAV :- 44.98 NAV END DATE :- 28-03-2024 NAV :- 45.46 | 4.53 NAV START DATE :- 28-12-2023 NAV :- 43.49 NAV END DATE :- 28-03-2024 NAV :- 45.46 | 12.83NAV START DATE :- 28-09-2023 NAV :- 40.29 NAV END DATE :- 28-03-2024 NAV :- 45.46 | 26.66 NAV START DATE :- 28-03-2023 NAV :- 35.70 NAV END DATE :- 28-03-2024 NAV :- 45.46 | 13.33 NAV START DATE :- 28-03-2021 NAV :- 31.20 NAV END DATE :- 28-03-2024 NAV :- 45.46 | 14.04 NAV START DATE :- 28-03-2019 NAV :- 23.43 NAV END DATE :- 28-03-2024 NAV :- 45.46 |
INVESCOIND DYNEQ (G) |
47.55 NAV DATE :- 28-03-2024 | 1.73 NAV START DATE :- 21-03-2024 NAV :- 46.74 NAV END DATE :- 28-03-2024 NAV :- 47.55 | 1.39 NAV START DATE :- 28-02-2024 NAV :- 46.90 NAV END DATE :- 28-03-2024 NAV :- 47.55 | 3.55 NAV START DATE :- 28-12-2023 NAV :- 45.92 NAV END DATE :- 28-03-2024 NAV :- 47.55 | 13.54NAV START DATE :- 28-09-2023 NAV :- 41.88 NAV END DATE :- 28-03-2024 NAV :- 47.55 | 28.06 NAV START DATE :- 28-03-2023 NAV :- 36.91 NAV END DATE :- 28-03-2024 NAV :- 47.55 | 12.97 NAV START DATE :- 28-03-2021 NAV :- 32.95 NAV END DATE :- 28-03-2024 NAV :- 47.55 | 10.53 NAV START DATE :- 28-03-2019 NAV :- 28.73 NAV END DATE :- 28-03-2024 NAV :- 47.55 |
TATA BALANCEADVANT (G) |
18.7045 NAV DATE :- 28-03-2024 | 1.01 NAV START DATE :- 21-03-2024 NAV :- 18.52 NAV END DATE :- 28-03-2024 NAV :- 18.70 | 0.85 NAV START DATE :- 28-02-2024 NAV :- 18.55 NAV END DATE :- 28-03-2024 NAV :- 18.70 | 4.30 NAV START DATE :- 28-12-2023 NAV :- 17.93 NAV END DATE :- 28-03-2024 NAV :- 18.70 | 11.01NAV START DATE :- 28-09-2023 NAV :- 16.85 NAV END DATE :- 28-03-2024 NAV :- 18.70 | 23.99 NAV START DATE :- 28-03-2023 NAV :- 15.02 NAV END DATE :- 28-03-2024 NAV :- 18.70 | 12.86 NAV START DATE :- 28-03-2021 NAV :- 13.00 NAV END DATE :- 28-03-2024 NAV :- 18.70 | 13.07 NAV START DATE :- 28-03-2019 NAV :- 10.08 NAV END DATE :- 28-03-2024 NAV :- 18.70 |
More... |
Equity Savings |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
KOTAK EQUITY SAVINGS (G) |
23.4682 NAV DATE :- 28-03-2024 | 1.20 NAV START DATE :- 21-03-2024 NAV :- 23.19 NAV END DATE :- 28-03-2024 NAV :- 23.47 | 1.42 NAV START DATE :- 28-02-2024 NAV :- 23.14 NAV END DATE :- 28-03-2024 NAV :- 23.47 | 3.78 NAV START DATE :- 28-12-2023 NAV :- 22.61 NAV END DATE :- 28-03-2024 NAV :- 23.47 | 10.27NAV START DATE :- 28-09-2023 NAV :- 21.28 NAV END DATE :- 28-03-2024 NAV :- 23.47 | 20.34 NAV START DATE :- 28-03-2023 NAV :- 19.45 NAV END DATE :- 28-03-2024 NAV :- 23.47 | 11.99 NAV START DATE :- 28-03-2021 NAV :- 16.69 NAV END DATE :- 28-03-2024 NAV :- 23.47 | 10.57 NAV START DATE :- 28-03-2019 NAV :- 14.15 NAV END DATE :- 28-03-2024 NAV :- 23.47 |
HDFC EQUITYSAVINGSRP (G) |
59.789 NAV DATE :- 28-03-2024 | 0.63 NAV START DATE :- 21-03-2024 NAV :- 59.41 NAV END DATE :- 28-03-2024 NAV :- 59.79 | 0.68 NAV START DATE :- 28-02-2024 NAV :- 59.39 NAV END DATE :- 28-03-2024 NAV :- 59.79 | 3.71 NAV START DATE :- 28-12-2023 NAV :- 57.65 NAV END DATE :- 28-03-2024 NAV :- 59.79 | 9.55NAV START DATE :- 28-09-2023 NAV :- 54.58 NAV END DATE :- 28-03-2024 NAV :- 59.79 | 19.45 NAV START DATE :- 28-03-2023 NAV :- 49.88 NAV END DATE :- 28-03-2024 NAV :- 59.79 | 11.98 NAV START DATE :- 28-03-2021 NAV :- 42.54 NAV END DATE :- 28-03-2024 NAV :- 59.79 | 10.19 NAV START DATE :- 28-03-2019 NAV :- 36.70 NAV END DATE :- 28-03-2024 NAV :- 59.79 |
L&T EQUITY SAVINGSRP (G) |
28.6038 NAV DATE :- 28-03-2024 | 1.40 NAV START DATE :- 21-03-2024 NAV :- 28.21 NAV END DATE :- 28-03-2024 NAV :- 28.60 | 0.63 NAV START DATE :- 28-02-2024 NAV :- 28.42 NAV END DATE :- 28-03-2024 NAV :- 28.60 | 4.40 NAV START DATE :- 28-12-2023 NAV :- 27.40 NAV END DATE :- 28-03-2024 NAV :- 28.60 | 9.21NAV START DATE :- 28-09-2023 NAV :- 26.19 NAV END DATE :- 28-03-2024 NAV :- 28.60 | 21.73 NAV START DATE :- 28-03-2023 NAV :- 23.40 NAV END DATE :- 28-03-2024 NAV :- 28.60 | 11.88 NAV START DATE :- 28-03-2021 NAV :- 20.41 NAV END DATE :- 28-03-2024 NAV :- 28.60 | 9.92 NAV START DATE :- 28-03-2019 NAV :- 17.75 NAV END DATE :- 28-03-2024 NAV :- 28.60 |
UTI EQUITY SAVINGS (G) |
16.5361 NAV DATE :- 28-03-2024 | 0.62 NAV START DATE :- 21-03-2024 NAV :- 16.43 NAV END DATE :- 28-03-2024 NAV :- 16.54 | 1.12 NAV START DATE :- 28-02-2024 NAV :- 16.35 NAV END DATE :- 28-03-2024 NAV :- 16.54 | 2.87 NAV START DATE :- 28-12-2023 NAV :- 16.08 NAV END DATE :- 28-03-2024 NAV :- 16.54 | 8.68NAV START DATE :- 28-09-2023 NAV :- 15.22 NAV END DATE :- 28-03-2024 NAV :- 16.54 | 19.60 NAV START DATE :- 28-03-2023 NAV :- 13.79 NAV END DATE :- 28-03-2024 NAV :- 16.54 | 11.70 NAV START DATE :- 28-03-2021 NAV :- 11.85 NAV END DATE :- 28-03-2024 NAV :- 16.54 | 10.22 NAV START DATE :- 28-03-2019 NAV :- 10.13 NAV END DATE :- 28-03-2024 NAV :- 16.54 |
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN |
62.0144 NAV DATE :- 28-03-2024 | 1.16 NAV START DATE :- 21-03-2024 NAV :- 61.30 NAV END DATE :- 28-03-2024 NAV :- 62.01 | 0.96 NAV START DATE :- 28-02-2024 NAV :- 61.42 NAV END DATE :- 28-03-2024 NAV :- 62.01 | 3.26 NAV START DATE :- 28-12-2023 NAV :- 60.06 NAV END DATE :- 28-03-2024 NAV :- 62.01 | 7.99NAV START DATE :- 28-09-2023 NAV :- 57.42 NAV END DATE :- 28-03-2024 NAV :- 62.01 | 21.89 NAV START DATE :- 28-03-2023 NAV :- 50.66 NAV END DATE :- 28-03-2024 NAV :- 62.01 | 10.79 NAV START DATE :- 28-03-2021 NAV :- 45.60 NAV END DATE :- 28-03-2024 NAV :- 62.01 | 9.60 NAV START DATE :- 28-03-2019 NAV :- 39.10 NAV END DATE :- 28-03-2024 NAV :- 62.01 |
MIRAEASSETEQSAVING (G) |
17.684 NAV DATE :- 28-03-2024 | 0.83 NAV START DATE :- 21-03-2024 NAV :- 17.54 NAV END DATE :- 28-03-2024 NAV :- 17.68 | 0.35 NAV START DATE :- 28-02-2024 NAV :- 17.62 NAV END DATE :- 28-03-2024 NAV :- 17.68 | 2.32 NAV START DATE :- 28-12-2023 NAV :- 17.28 NAV END DATE :- 28-03-2024 NAV :- 17.68 | 7.60NAV START DATE :- 28-09-2023 NAV :- 16.44 NAV END DATE :- 28-03-2024 NAV :- 17.68 | 19.11 NAV START DATE :- 28-03-2023 NAV :- 14.79 NAV END DATE :- 28-03-2024 NAV :- 17.68 | 10.63 NAV START DATE :- 28-03-2021 NAV :- 13.05 NAV END DATE :- 28-03-2024 NAV :- 17.68 | 11.34 NAV START DATE :- 28-03-2019 NAV :- 10.30 NAV END DATE :- 28-03-2024 NAV :- 17.68 |
MAHINDRA DHANSANEQ (G) |
18.6701 NAV DATE :- 28-03-2024 | 0.80 NAV START DATE :- 21-03-2024 NAV :- 18.52 NAV END DATE :- 28-03-2024 NAV :- 18.67 | 0.47 NAV START DATE :- 28-02-2024 NAV :- 18.58 NAV END DATE :- 28-03-2024 NAV :- 18.67 | 2.22 NAV START DATE :- 28-12-2023 NAV :- 18.26 NAV END DATE :- 28-03-2024 NAV :- 18.67 | 7.92NAV START DATE :- 28-09-2023 NAV :- 17.30 NAV END DATE :- 28-03-2024 NAV :- 18.67 | 20.19 NAV START DATE :- 28-03-2023 NAV :- 15.48 NAV END DATE :- 28-03-2024 NAV :- 18.67 | 10.56 NAV START DATE :- 28-03-2021 NAV :- 13.81 NAV END DATE :- 28-03-2024 NAV :- 18.67 | 10.81 NAV START DATE :- 28-03-2019 NAV :- 11.13 NAV END DATE :- 28-03-2024 NAV :- 18.67 |
More... |
ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
LIC TAX (G) |
127.1625 NAV DATE :- 28-03-2024 | 2.33 NAV START DATE :- 21-03-2024 NAV :- 124.27 NAV END DATE :- 28-03-2024 NAV :- 127.16 | 1.84 NAV START DATE :- 28-02-2024 NAV :- 124.87 NAV END DATE :- 28-03-2024 NAV :- 127.16 | 2.12 NAV START DATE :- 28-12-2023 NAV :- 124.53 NAV END DATE :- 28-03-2024 NAV :- 127.16 | 11.25NAV START DATE :- 28-09-2023 NAV :- 114.31 NAV END DATE :- 28-03-2024 NAV :- 127.16 | 239.01 NAV START DATE :- 28-03-2023 NAV :- 37.13 NAV END DATE :- 28-03-2024 NAV :- 127.16 | 59.24 NAV START DATE :- 28-03-2021 NAV :- 31.37 NAV END DATE :- 28-03-2024 NAV :- 127.16 | 37.14 NAV START DATE :- 28-03-2019 NAV :- 26.01 NAV END DATE :- 28-03-2024 NAV :- 127.16 |
SUNDARAM LT MCTAVI (G) |
22.3510 NAV DATE :- 28-03-2024 | 1.32 NAV START DATE :- 21-03-2024 NAV :- 22.06 NAV END DATE :- 28-03-2024 NAV :- 22.35 | -3.62 NAV START DATE :- 28-02-2024 NAV :- 23.19 NAV END DATE :- 28-03-2024 NAV :- 22.35 | -3.23 NAV START DATE :- 28-12-2023 NAV :- 23.10 NAV END DATE :- 28-03-2024 NAV :- 22.35 | 9.45NAV START DATE :- 28-09-2023 NAV :- 20.42 NAV END DATE :- 28-03-2024 NAV :- 22.35 | 46.03 NAV START DATE :- 28-03-2023 NAV :- 15.06 NAV END DATE :- 28-03-2024 NAV :- 22.35 | 34.10 NAV START DATE :- 28-03-2021 NAV :- 9.25 NAV END DATE :- 28-03-2024 NAV :- 22.35 | 21.30 NAV START DATE :- 28-03-2019 NAV :- 8.45 NAV END DATE :- 28-03-2024 NAV :- 22.35 |
SUNDARAMLTTAXADSIII (G) |
23.5604 NAV DATE :- 28-03-2024 | 1.36 NAV START DATE :- 21-03-2024 NAV :- 23.24 NAV END DATE :- 28-03-2024 NAV :- 23.56 | -3.79 NAV START DATE :- 28-02-2024 NAV :- 24.49 NAV END DATE :- 28-03-2024 NAV :- 23.56 | -3.75 NAV START DATE :- 28-12-2023 NAV :- 24.48 NAV END DATE :- 28-03-2024 NAV :- 23.56 | 8.43NAV START DATE :- 28-09-2023 NAV :- 21.73 NAV END DATE :- 28-03-2024 NAV :- 23.56 | 45.50 NAV START DATE :- 28-03-2023 NAV :- 15.92 NAV END DATE :- 28-03-2024 NAV :- 23.56 | 33.01 NAV START DATE :- 28-03-2021 NAV :- 9.99 NAV END DATE :- 28-03-2024 NAV :- 23.56 | 21.65 NAV START DATE :- 28-03-2019 NAV :- 8.74 NAV END DATE :- 28-03-2024 NAV :- 23.56 |
SUNDARAM LT MCTAIV (G) |
24.1647 NAV DATE :- 28-03-2024 | 1.34 NAV START DATE :- 21-03-2024 NAV :- 23.84 NAV END DATE :- 28-03-2024 NAV :- 24.16 | -3.80 NAV START DATE :- 28-02-2024 NAV :- 25.12 NAV END DATE :- 28-03-2024 NAV :- 24.16 | -3.47 NAV START DATE :- 28-12-2023 NAV :- 25.03 NAV END DATE :- 28-03-2024 NAV :- 24.16 | 9.20NAV START DATE :- 28-09-2023 NAV :- 22.13 NAV END DATE :- 28-03-2024 NAV :- 24.16 | 46.05 NAV START DATE :- 28-03-2023 NAV :- 16.27 NAV END DATE :- 28-03-2024 NAV :- 24.16 | 32.99 NAV START DATE :- 28-03-2021 NAV :- 10.25 NAV END DATE :- 28-03-2024 NAV :- 24.16 | 21.12 NAV START DATE :- 28-03-2019 NAV :- 9.18 NAV END DATE :- 28-03-2024 NAV :- 24.16 |
SUNDARAM LT MCTAIII (G) |
27.8110 NAV DATE :- 28-03-2024 | 1.39 NAV START DATE :- 21-03-2024 NAV :- 27.43 NAV END DATE :- 28-03-2024 NAV :- 27.81 | -3.84 NAV START DATE :- 28-02-2024 NAV :- 28.92 NAV END DATE :- 28-03-2024 NAV :- 27.81 | -3.71 NAV START DATE :- 28-12-2023 NAV :- 28.88 NAV END DATE :- 28-03-2024 NAV :- 27.81 | 8.91NAV START DATE :- 28-09-2023 NAV :- 25.54 NAV END DATE :- 28-03-2024 NAV :- 27.81 | 45.43 NAV START DATE :- 28-03-2023 NAV :- 18.80 NAV END DATE :- 28-03-2024 NAV :- 27.81 | 32.63 NAV START DATE :- 28-03-2021 NAV :- 11.89 NAV END DATE :- 28-03-2024 NAV :- 27.81 | 20.48 NAV START DATE :- 28-03-2019 NAV :- 10.82 NAV END DATE :- 28-03-2024 NAV :- 27.81 |
SUNDARAMLTTAXADSIV (G) |
27.2597 NAV DATE :- 28-03-2024 | 1.34 NAV START DATE :- 21-03-2024 NAV :- 26.90 NAV END DATE :- 28-03-2024 NAV :- 27.26 | -3.70 NAV START DATE :- 28-02-2024 NAV :- 28.31 NAV END DATE :- 28-03-2024 NAV :- 27.26 | -3.81 NAV START DATE :- 28-12-2023 NAV :- 28.34 NAV END DATE :- 28-03-2024 NAV :- 27.26 | 8.45NAV START DATE :- 28-09-2023 NAV :- 25.14 NAV END DATE :- 28-03-2024 NAV :- 27.26 | 45.37 NAV START DATE :- 28-03-2023 NAV :- 18.45 NAV END DATE :- 28-03-2024 NAV :- 27.26 | 32.53 NAV START DATE :- 28-03-2021 NAV :- 11.68 NAV END DATE :- 28-03-2024 NAV :- 27.26 | 21.75 NAV START DATE :- 28-03-2019 NAV :- 10.08 NAV END DATE :- 28-03-2024 NAV :- 27.26 |
SUNDARAM LT MCTAV (G) |
23.1447 NAV DATE :- 28-03-2024 | 1.31 NAV START DATE :- 21-03-2024 NAV :- 22.85 NAV END DATE :- 28-03-2024 NAV :- 23.14 | -3.67 NAV START DATE :- 28-02-2024 NAV :- 24.03 NAV END DATE :- 28-03-2024 NAV :- 23.14 | -3.26 NAV START DATE :- 28-12-2023 NAV :- 23.93 NAV END DATE :- 28-03-2024 NAV :- 23.14 | 8.65NAV START DATE :- 28-09-2023 NAV :- 21.30 NAV END DATE :- 28-03-2024 NAV :- 23.14 | 45.11 NAV START DATE :- 28-03-2023 NAV :- 15.70 NAV END DATE :- 28-03-2024 NAV :- 23.14 | 31.85 NAV START DATE :- 28-03-2021 NAV :- 10.08 NAV END DATE :- 28-03-2024 NAV :- 23.14 | 20.64 NAV START DATE :- 28-03-2019 NAV :- 9.01 NAV END DATE :- 28-03-2024 NAV :- 23.14 |
More... |
Focused |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC FOCUSED 30 (G) |
185.131 NAV DATE :- 28-03-2024 | 1.51 NAV START DATE :- 21-03-2024 NAV :- 182.38 NAV END DATE :- 28-03-2024 NAV :- 185.13 | 1.44 NAV START DATE :- 28-02-2024 NAV :- 182.51 NAV END DATE :- 28-03-2024 NAV :- 185.13 | 6.31 NAV START DATE :- 28-12-2023 NAV :- 174.14 NAV END DATE :- 28-03-2024 NAV :- 185.13 | 20.36NAV START DATE :- 28-09-2023 NAV :- 153.82 NAV END DATE :- 28-03-2024 NAV :- 185.13 | 42.68 NAV START DATE :- 28-03-2023 NAV :- 128.66 NAV END DATE :- 28-03-2024 NAV :- 185.13 | 28.37 NAV START DATE :- 28-03-2021 NAV :- 87.35 NAV END DATE :- 28-03-2024 NAV :- 185.13 | 18.62 NAV START DATE :- 28-03-2019 NAV :- 78.29 NAV END DATE :- 28-03-2024 NAV :- 185.13 |
MAHINDRA FOCUS EQUITY YOJ- REG GR |
23.4521 NAV DATE :- 28-03-2024 | 2.36 NAV START DATE :- 21-03-2024 NAV :- 22.91 NAV END DATE :- 28-03-2024 NAV :- 23.45 | 2.11 NAV START DATE :- 28-02-2024 NAV :- 22.97 NAV END DATE :- 28-03-2024 NAV :- 23.45 | 10.96 NAV START DATE :- 28-12-2023 NAV :- 21.14 NAV END DATE :- 28-03-2024 NAV :- 23.45 | 24.42NAV START DATE :- 28-09-2023 NAV :- 18.85 NAV END DATE :- 28-03-2024 NAV :- 23.45 | 50.66 NAV START DATE :- 28-03-2023 NAV :- 15.42 NAV END DATE :- 28-03-2024 NAV :- 23.45 | 25.38 NAV START DATE :- 28-03-2021 NAV :- 11.88 NAV END DATE :- 28-03-2024 NAV :- 23.45 | NAV START DATE :- 28-03-2019 NAV :- NAV END DATE :- 28-03-2024 NAV :- 23.45 |
ICICI PRU FOCUSEQ (G) |
74.60 NAV DATE :- 28-03-2024 | 3.20 NAV START DATE :- 21-03-2024 NAV :- 72.29 NAV END DATE :- 28-03-2024 NAV :- 74.60 | 4.19 NAV START DATE :- 28-02-2024 NAV :- 71.60 NAV END DATE :- 28-03-2024 NAV :- 74.60 | 11.29 NAV START DATE :- 28-12-2023 NAV :- 67.03 NAV END DATE :- 28-03-2024 NAV :- 74.60 | 24.19NAV START DATE :- 28-09-2023 NAV :- 60.07 NAV END DATE :- 28-03-2024 NAV :- 74.60 | 49.29 NAV START DATE :- 28-03-2023 NAV :- 49.48 NAV END DATE :- 28-03-2024 NAV :- 74.60 | 24.12 NAV START DATE :- 28-03-2021 NAV :- 38.94 NAV END DATE :- 28-03-2024 NAV :- 74.60 | 19.63 NAV START DATE :- 28-03-2019 NAV :- 30.36 NAV END DATE :- 28-03-2024 NAV :- 74.60 |
QUANT FOCUSED (G) |
83.021 NAV DATE :- 28-03-2024 | 1.85 NAV START DATE :- 21-03-2024 NAV :- 81.52 NAV END DATE :- 28-03-2024 NAV :- 83.02 | 0.83 NAV START DATE :- 28-02-2024 NAV :- 82.33 NAV END DATE :- 28-03-2024 NAV :- 83.02 | 10.36 NAV START DATE :- 28-12-2023 NAV :- 75.23 NAV END DATE :- 28-03-2024 NAV :- 83.02 | 27.30NAV START DATE :- 28-09-2023 NAV :- 65.22 NAV END DATE :- 28-03-2024 NAV :- 83.02 | 54.43 NAV START DATE :- 28-03-2023 NAV :- 52.96 NAV END DATE :- 28-03-2024 NAV :- 83.02 | 23.51 NAV START DATE :- 28-03-2021 NAV :- 43.98 NAV END DATE :- 28-03-2024 NAV :- 83.02 | 21.33 NAV START DATE :- 28-03-2019 NAV :- 31.20 NAV END DATE :- 28-03-2024 NAV :- 83.02 |
INVESCO IND FOC 20 EQ FUND(G) |
22.62 NAV DATE :- 28-03-2024 | 3.48 NAV START DATE :- 21-03-2024 NAV :- 21.86 NAV END DATE :- 28-03-2024 NAV :- 22.62 | 2.96 NAV START DATE :- 28-02-2024 NAV :- 21.97 NAV END DATE :- 28-03-2024 NAV :- 22.62 | 12.43 NAV START DATE :- 28-12-2023 NAV :- 20.12 NAV END DATE :- 28-03-2024 NAV :- 22.62 | 32.44NAV START DATE :- 28-09-2023 NAV :- 17.08 NAV END DATE :- 28-03-2024 NAV :- 22.62 | 64.03 NAV START DATE :- 28-03-2023 NAV :- 13.70 NAV END DATE :- 28-03-2024 NAV :- 22.62 | 22.88 NAV START DATE :- 28-03-2021 NAV :- 12.17 NAV END DATE :- 28-03-2024 NAV :- 22.62 | NAV START DATE :- 28-03-2019 NAV :- NAV END DATE :- 28-03-2024 NAV :- 22.62 |
FRANKLIN INDIA FOCUSED EQUITY FUND |
94.2570 NAV DATE :- 28-03-2024 | 1.83 NAV START DATE :- 21-03-2024 NAV :- 92.56 NAV END DATE :- 28-03-2024 NAV :- 94.26 | 2.26 NAV START DATE :- 28-02-2024 NAV :- 92.17 NAV END DATE :- 28-03-2024 NAV :- 94.26 | 7.47 NAV START DATE :- 28-12-2023 NAV :- 87.70 NAV END DATE :- 28-03-2024 NAV :- 94.26 | 17.50NAV START DATE :- 28-09-2023 NAV :- 80.22 NAV END DATE :- 28-03-2024 NAV :- 94.26 | 42.05 NAV START DATE :- 28-03-2023 NAV :- 65.92 NAV END DATE :- 28-03-2024 NAV :- 94.26 | 21.98 NAV START DATE :- 28-03-2021 NAV :- 51.85 NAV END DATE :- 28-03-2024 NAV :- 94.26 | 17.84 NAV START DATE :- 28-03-2019 NAV :- 41.09 NAV END DATE :- 28-03-2024 NAV :- 94.26 |
JM CORE 11 (G) |
17.6572 NAV DATE :- 28-03-2024 | 1.95 NAV START DATE :- 21-03-2024 NAV :- 17.32 NAV END DATE :- 28-03-2024 NAV :- 17.66 | 0.84 NAV START DATE :- 28-02-2024 NAV :- 17.51 NAV END DATE :- 28-03-2024 NAV :- 17.66 | 7.34 NAV START DATE :- 28-12-2023 NAV :- 16.45 NAV END DATE :- 28-03-2024 NAV :- 17.66 | 18.75NAV START DATE :- 28-09-2023 NAV :- 14.87 NAV END DATE :- 28-03-2024 NAV :- 17.66 | 51.28 NAV START DATE :- 28-03-2023 NAV :- 11.54 NAV END DATE :- 28-03-2024 NAV :- 17.66 | 21.09 NAV START DATE :- 28-03-2021 NAV :- 9.93 NAV END DATE :- 28-03-2024 NAV :- 17.66 | 13.44 NAV START DATE :- 28-03-2019 NAV :- 9.32 NAV END DATE :- 28-03-2024 NAV :- 17.66 |
More... |
FUND OF FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICIPRUTHEMATICAD (G) |
179.8204 NAV DATE :- 27-03-2024 | 1.36 NAV START DATE :- 20-03-2024 NAV :- 177.41 NAV END DATE :- 27-03-2024 NAV :- 179.82 | -0.72 NAV START DATE :- 27-02-2024 NAV :- 181.12 NAV END DATE :- 27-03-2024 NAV :- 179.82 | 4.50 NAV START DATE :- 27-12-2023 NAV :- 172.07 NAV END DATE :- 27-03-2024 NAV :- 179.82 | 14.00NAV START DATE :- 27-09-2023 NAV :- 157.74 NAV END DATE :- 27-03-2024 NAV :- 179.82 | 37.70 NAV START DATE :- 27-03-2023 NAV :- 131.08 NAV END DATE :- 27-03-2024 NAV :- 179.82 | 21.38 NAV START DATE :- 27-03-2021 NAV :- 100.45 NAV END DATE :- 27-03-2024 NAV :- 179.82 | 19.73 NAV START DATE :- 27-03-2019 NAV :- 72.15 NAV END DATE :- 27-03-2024 NAV :- 179.82 |
ICICI PRUPS (G) |
139.1830 NAV DATE :- 28-03-2024 | 1.44 NAV START DATE :- 21-03-2024 NAV :- 137.21 NAV END DATE :- 28-03-2024 NAV :- 139.18 | 0.94 NAV START DATE :- 28-02-2024 NAV :- 137.88 NAV END DATE :- 28-03-2024 NAV :- 139.18 | 3.98 NAV START DATE :- 28-12-2023 NAV :- 133.85 NAV END DATE :- 28-03-2024 NAV :- 139.18 | 16.59NAV START DATE :- 28-09-2023 NAV :- 119.38 NAV END DATE :- 28-03-2024 NAV :- 139.18 | 39.70 NAV START DATE :- 28-03-2023 NAV :- 98.98 NAV END DATE :- 28-03-2024 NAV :- 139.18 | 19.68 NAV START DATE :- 28-03-2021 NAV :- 81.07 NAV END DATE :- 28-03-2024 NAV :- 139.18 | 15.91 NAV START DATE :- 28-03-2019 NAV :- 66.19 NAV END DATE :- 28-03-2024 NAV :- 139.18 |
145.8087 NAV DATE :- 28-03-2024 | 0.80 NAV START DATE :- 21-03-2024 NAV :- 144.64 NAV END DATE :- 28-03-2024 NAV :- 145.81 | 0.84 NAV START DATE :- 28-02-2024 NAV :- 144.59 NAV END DATE :- 28-03-2024 NAV :- 145.81 | 3.34 NAV START DATE :- 28-12-2023 NAV :- 141.10 NAV END DATE :- 28-03-2024 NAV :- 145.81 | 10.37NAV START DATE :- 28-09-2023 NAV :- 132.11 NAV END DATE :- 28-03-2024 NAV :- 145.81 | 28.92 NAV START DATE :- 28-03-2023 NAV :- 112.62 NAV END DATE :- 28-03-2024 NAV :- 145.81 | 19.45 NAV START DATE :- 28-03-2021 NAV :- 85.43 NAV END DATE :- 28-03-2024 NAV :- 145.81 | 11.61 NAV START DATE :- 28-03-2019 NAV :- 83.80 NAV END DATE :- 28-03-2024 NAV :- 145.81 | |
QUANTUM EQ FOF RP (G) |
70.389 NAV DATE :- 28-03-2024 | 2.21 NAV START DATE :- 21-03-2024 NAV :- 68.87 NAV END DATE :- 28-03-2024 NAV :- 70.39 | 2.04 NAV START DATE :- 28-02-2024 NAV :- 68.99 NAV END DATE :- 28-03-2024 NAV :- 70.39 | 4.72 NAV START DATE :- 28-12-2023 NAV :- 67.22 NAV END DATE :- 28-03-2024 NAV :- 70.39 | 14.67NAV START DATE :- 28-09-2023 NAV :- 61.38 NAV END DATE :- 28-03-2024 NAV :- 70.39 | 37.60 NAV START DATE :- 28-03-2023 NAV :- 50.70 NAV END DATE :- 28-03-2024 NAV :- 70.39 | 17.00 NAV START DATE :- 28-03-2021 NAV :- 43.89 NAV END DATE :- 28-03-2024 NAV :- 70.39 | 14.60 NAV START DATE :- 28-03-2019 NAV :- 35.37 NAV END DATE :- 28-03-2024 NAV :- 70.39 |
HDFC DYN PE RAFOF RP (G) |
35.9696 NAV DATE :- 28-03-2024 | 0.92 NAV START DATE :- 21-03-2024 NAV :- 35.64 NAV END DATE :- 28-03-2024 NAV :- 35.97 | 0.37 NAV START DATE :- 28-02-2024 NAV :- 35.84 NAV END DATE :- 28-03-2024 NAV :- 35.97 | 3.24 NAV START DATE :- 28-12-2023 NAV :- 34.84 NAV END DATE :- 28-03-2024 NAV :- 35.97 | 9.92NAV START DATE :- 28-09-2023 NAV :- 32.72 NAV END DATE :- 28-03-2024 NAV :- 35.97 | 27.25 NAV START DATE :- 28-03-2023 NAV :- 28.10 NAV END DATE :- 28-03-2024 NAV :- 35.97 | 16.46 NAV START DATE :- 28-03-2021 NAV :- 22.75 NAV END DATE :- 28-03-2024 NAV :- 35.97 | 13.81 NAV START DATE :- 28-03-2019 NAV :- 18.74 NAV END DATE :- 28-03-2024 NAV :- 35.97 |
ADITYABSL FINPLANAGG (G) |
45.1283 NAV DATE :- 28-03-2024 | 1.75 NAV START DATE :- 21-03-2024 NAV :- 44.35 NAV END DATE :- 28-03-2024 NAV :- 45.13 | 0.66 NAV START DATE :- 28-02-2024 NAV :- 44.83 NAV END DATE :- 28-03-2024 NAV :- 45.13 | 3.81 NAV START DATE :- 28-12-2023 NAV :- 43.47 NAV END DATE :- 28-03-2024 NAV :- 45.13 | 13.26NAV START DATE :- 28-09-2023 NAV :- 39.84 NAV END DATE :- 28-03-2024 NAV :- 45.13 | 32.41 NAV START DATE :- 28-03-2023 NAV :- 33.86 NAV END DATE :- 28-03-2024 NAV :- 45.13 | 16.09 NAV START DATE :- 28-03-2021 NAV :- 28.81 NAV END DATE :- 28-03-2024 NAV :- 45.13 | 14.76 NAV START DATE :- 28-03-2019 NAV :- 22.54 NAV END DATE :- 28-03-2024 NAV :- 45.13 |
HSBC MANASOLIND GF (G) |
35.1147 NAV DATE :- 28-03-2024 | 1.78 NAV START DATE :- 21-03-2024 NAV :- 34.50 NAV END DATE :- 28-03-2024 NAV :- 35.11 | 0.44 NAV START DATE :- 28-02-2024 NAV :- 34.96 NAV END DATE :- 28-03-2024 NAV :- 35.11 | 4.11 NAV START DATE :- 28-12-2023 NAV :- 33.73 NAV END DATE :- 28-03-2024 NAV :- 35.11 | 13.32NAV START DATE :- 28-09-2023 NAV :- 30.99 NAV END DATE :- 28-03-2024 NAV :- 35.11 | 33.63 NAV START DATE :- 28-03-2023 NAV :- 26.06 NAV END DATE :- 28-03-2024 NAV :- 35.11 | 16.01 NAV START DATE :- 28-03-2021 NAV :- 22.46 NAV END DATE :- 28-03-2024 NAV :- 35.11 | 14.36 NAV START DATE :- 28-03-2019 NAV :- 17.84 NAV END DATE :- 28-03-2024 NAV :- 35.11 |
More... |
FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI FI INTERVAL AS 1 (G) |
31.6843 NAV DATE :- 28-03-2024 | 0.15 NAV START DATE :- 21-03-2024 NAV :- 31.64 NAV END DATE :- 28-03-2024 NAV :- 31.68 | 0.57 NAV START DATE :- 28-02-2024 NAV :- 31.50 NAV END DATE :- 28-03-2024 NAV :- 31.68 | 1.71 NAV START DATE :- 28-12-2023 NAV :- 31.15 NAV END DATE :- 28-03-2024 NAV :- 31.68 | 3.36NAV START DATE :- 28-09-2023 NAV :- 30.65 NAV END DATE :- 28-03-2024 NAV :- 31.68 | 6.92 NAV START DATE :- 28-03-2023 NAV :- 29.64 NAV END DATE :- 28-03-2024 NAV :- 31.68 | 6.20 NAV START DATE :- 28-03-2021 NAV :- 26.44 NAV END DATE :- 28-03-2024 NAV :- 31.68 | 4.24 NAV START DATE :- 28-03-2019 NAV :- 25.72 NAV END DATE :- 28-03-2024 NAV :- 31.68 |
SBI FMP - S1 (G) |
14.6775 NAV DATE :- 28-03-2024 | 0.20 NAV START DATE :- 21-03-2024 NAV :- 14.65 NAV END DATE :- 28-03-2024 NAV :- 14.68 | 0.67 NAV START DATE :- 28-02-2024 NAV :- 14.58 NAV END DATE :- 28-03-2024 NAV :- 14.68 | 2.37 NAV START DATE :- 28-12-2023 NAV :- 14.34 NAV END DATE :- 28-03-2024 NAV :- 14.68 | 4.21NAV START DATE :- 28-09-2023 NAV :- 14.08 NAV END DATE :- 28-03-2024 NAV :- 14.68 | 8.35 NAV START DATE :- 28-03-2023 NAV :- 13.53 NAV END DATE :- 28-03-2024 NAV :- 14.68 | 6.05 NAV START DATE :- 28-03-2021 NAV :- 12.30 NAV END DATE :- 28-03-2024 NAV :- 14.68 | 7.97 NAV START DATE :- 28-03-2019 NAV :- 10.00 NAV END DATE :- 28-03-2024 NAV :- 14.68 |
ICICIPRUFMP8510YI (G) |
14.9706 NAV DATE :- 28-03-2024 | 0.48 NAV START DATE :- 21-03-2024 NAV :- 14.90 NAV END DATE :- 28-03-2024 NAV :- 14.97 | 0.93 NAV START DATE :- 28-02-2024 NAV :- 14.83 NAV END DATE :- 28-03-2024 NAV :- 14.97 | 2.68 NAV START DATE :- 28-12-2023 NAV :- 14.58 NAV END DATE :- 28-03-2024 NAV :- 14.97 | 4.21NAV START DATE :- 28-09-2023 NAV :- 14.37 NAV END DATE :- 28-03-2024 NAV :- 14.97 | 8.69 NAV START DATE :- 28-03-2023 NAV :- 13.76 NAV END DATE :- 28-03-2024 NAV :- 14.97 | 6.04 NAV START DATE :- 28-03-2021 NAV :- 12.55 NAV END DATE :- 28-03-2024 NAV :- 14.97 | 8.06 NAV START DATE :- 28-03-2019 NAV :- 10.17 NAV END DATE :- 28-03-2024 NAV :- 14.97 |
ADITYAB IIF QTRP S1 (G) |
31.1935 NAV DATE :- 28-03-2024 | 0.18 NAV START DATE :- 21-03-2024 NAV :- 31.14 NAV END DATE :- 28-03-2024 NAV :- 31.19 | 0.64 NAV START DATE :- 28-02-2024 NAV :- 30.99 NAV END DATE :- 28-03-2024 NAV :- 31.19 | 1.92 NAV START DATE :- 28-12-2023 NAV :- 30.61 NAV END DATE :- 28-03-2024 NAV :- 31.19 | 3.74NAV START DATE :- 28-09-2023 NAV :- 30.07 NAV END DATE :- 28-03-2024 NAV :- 31.19 | 7.34 NAV START DATE :- 28-03-2023 NAV :- 29.04 NAV END DATE :- 28-03-2024 NAV :- 31.19 | 6.00 NAV START DATE :- 28-03-2021 NAV :- 26.18 NAV END DATE :- 28-03-2024 NAV :- 31.19 | 5.27 NAV START DATE :- 28-03-2019 NAV :- 24.13 NAV END DATE :- 28-03-2024 NAV :- 31.19 |
IDFC FTP S179 (G) |
14.9576 NAV DATE :- 28-03-2024 | 0.16 NAV START DATE :- 21-03-2024 NAV :- 14.93 NAV END DATE :- 28-03-2024 NAV :- 14.96 | 0.66 NAV START DATE :- 28-02-2024 NAV :- 14.86 NAV END DATE :- 28-03-2024 NAV :- 14.96 | 2.42 NAV START DATE :- 28-12-2023 NAV :- 14.60 NAV END DATE :- 28-03-2024 NAV :- 14.96 | 3.92NAV START DATE :- 28-09-2023 NAV :- 14.39 NAV END DATE :- 28-03-2024 NAV :- 14.96 | 8.43 NAV START DATE :- 28-03-2023 NAV :- 13.78 NAV END DATE :- 28-03-2024 NAV :- 14.96 | 5.98 NAV START DATE :- 28-03-2021 NAV :- 12.56 NAV END DATE :- 28-03-2024 NAV :- 14.96 | 8.01 NAV START DATE :- 28-03-2019 NAV :- 10.17 NAV END DATE :- 28-03-2024 NAV :- 14.96 |
NIPPON INDIA FHF XLIS8 (G) |
14.6384 NAV DATE :- 28-03-2024 | 0.15 NAV START DATE :- 21-03-2024 NAV :- 14.62 NAV END DATE :- 28-03-2024 NAV :- 14.64 | 0.68 NAV START DATE :- 28-02-2024 NAV :- 14.54 NAV END DATE :- 28-03-2024 NAV :- 14.64 | 2.43 NAV START DATE :- 28-12-2023 NAV :- 14.29 NAV END DATE :- 28-03-2024 NAV :- 14.64 | 3.90NAV START DATE :- 28-09-2023 NAV :- 14.09 NAV END DATE :- 28-03-2024 NAV :- 14.64 | 8.31 NAV START DATE :- 28-03-2023 NAV :- 13.50 NAV END DATE :- 28-03-2024 NAV :- 14.64 | 5.86 NAV START DATE :- 28-03-2021 NAV :- 12.33 NAV END DATE :- 28-03-2024 NAV :- 14.64 | NAV START DATE :- 28-03-2019 NAV :- NAV END DATE :- 28-03-2024 NAV :- 14.64 |
SBI FMP - S 34 - 3682D- REG GR |
12.3765 NAV DATE :- 28-03-2024 | 0.28 NAV START DATE :- 21-03-2024 NAV :- 12.34 NAV END DATE :- 28-03-2024 NAV :- 12.38 | 0.66 NAV START DATE :- 28-02-2024 NAV :- 12.29 NAV END DATE :- 28-03-2024 NAV :- 12.38 | 2.52 NAV START DATE :- 28-12-2023 NAV :- 12.07 NAV END DATE :- 28-03-2024 NAV :- 12.38 | 3.97NAV START DATE :- 28-09-2023 NAV :- 11.90 NAV END DATE :- 28-03-2024 NAV :- 12.38 | 8.40 NAV START DATE :- 28-03-2023 NAV :- 11.41 NAV END DATE :- 28-03-2024 NAV :- 12.38 | 5.80 NAV START DATE :- 28-03-2021 NAV :- 10.45 NAV END DATE :- 28-03-2024 NAV :- 12.38 | NAV START DATE :- 28-03-2019 NAV :- NAV END DATE :- 28-03-2024 NAV :- 12.38 |
More... |
FLOATERS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC FLTRATEDEBT (G) |
45.0599 NAV DATE :- 28-03-2024 | 0.17 NAV START DATE :- 21-03-2024 NAV :- 44.98 NAV END DATE :- 28-03-2024 NAV :- 45.06 | 0.76 NAV START DATE :- 28-02-2024 NAV :- 44.72 NAV END DATE :- 28-03-2024 NAV :- 45.06 | 2.05 NAV START DATE :- 28-12-2023 NAV :- 44.15 NAV END DATE :- 28-03-2024 NAV :- 45.06 | 3.60NAV START DATE :- 28-09-2023 NAV :- 43.50 NAV END DATE :- 28-03-2024 NAV :- 45.06 | 8.04 NAV START DATE :- 28-03-2023 NAV :- 41.67 NAV END DATE :- 28-03-2024 NAV :- 45.06 | 5.93 NAV START DATE :- 28-03-2021 NAV :- 37.89 NAV END DATE :- 28-03-2024 NAV :- 45.06 | 6.75 NAV START DATE :- 28-03-2019 NAV :- 32.44 NAV END DATE :- 28-03-2024 NAV :- 45.06 |
ADITYABSL FRF RET (G) |
456.1453 NAV DATE :- 28-03-2024 | 0.23 NAV START DATE :- 21-03-2024 NAV :- 455.09 NAV END DATE :- 28-03-2024 NAV :- 456.15 | 0.78 NAV START DATE :- 28-02-2024 NAV :- 452.62 NAV END DATE :- 28-03-2024 NAV :- 456.15 | 2.05 NAV START DATE :- 28-12-2023 NAV :- 447.00 NAV END DATE :- 28-03-2024 NAV :- 456.15 | 3.67NAV START DATE :- 28-09-2023 NAV :- 440.00 NAV END DATE :- 28-03-2024 NAV :- 456.15 | 7.79 NAV START DATE :- 28-03-2023 NAV :- 422.87 NAV END DATE :- 28-03-2024 NAV :- 456.15 | 5.90 NAV START DATE :- 28-03-2021 NAV :- 383.88 NAV END DATE :- 28-03-2024 NAV :- 456.15 | 6.55 NAV START DATE :- 28-03-2019 NAV :- 331.52 NAV END DATE :- 28-03-2024 NAV :- 456.15 |
ADITYABSL FRF (G) |
315.3733 NAV DATE :- 28-03-2024 | 0.23 NAV START DATE :- 21-03-2024 NAV :- 314.65 NAV END DATE :- 28-03-2024 NAV :- 315.37 | 0.78 NAV START DATE :- 28-02-2024 NAV :- 312.94 NAV END DATE :- 28-03-2024 NAV :- 315.37 | 2.05 NAV START DATE :- 28-12-2023 NAV :- 309.05 NAV END DATE :- 28-03-2024 NAV :- 315.37 | 3.67NAV START DATE :- 28-09-2023 NAV :- 304.21 NAV END DATE :- 28-03-2024 NAV :- 315.37 | 7.79 NAV START DATE :- 28-03-2023 NAV :- 292.37 NAV END DATE :- 28-03-2024 NAV :- 315.37 | 5.90 NAV START DATE :- 28-03-2021 NAV :- 265.41 NAV END DATE :- 28-03-2024 NAV :- 315.37 | 6.55 NAV START DATE :- 28-03-2019 NAV :- 229.21 NAV END DATE :- 28-03-2024 NAV :- 315.37 |
ICICI PRUFLOAINT (G) |
384.4844 NAV DATE :- 28-03-2024 | 0.20 NAV START DATE :- 21-03-2024 NAV :- 383.73 NAV END DATE :- 28-03-2024 NAV :- 384.48 | 0.89 NAV START DATE :- 28-02-2024 NAV :- 381.09 NAV END DATE :- 28-03-2024 NAV :- 384.48 | 2.01 NAV START DATE :- 28-12-2023 NAV :- 376.92 NAV END DATE :- 28-03-2024 NAV :- 384.48 | 3.38NAV START DATE :- 28-09-2023 NAV :- 371.93 NAV END DATE :- 28-03-2024 NAV :- 384.48 | 8.10 NAV START DATE :- 28-03-2023 NAV :- 355.30 NAV END DATE :- 28-03-2024 NAV :- 384.48 | 5.79 NAV START DATE :- 28-03-2021 NAV :- 324.58 NAV END DATE :- 28-03-2024 NAV :- 384.48 | 6.69 NAV START DATE :- 28-03-2019 NAV :- 277.70 NAV END DATE :- 28-03-2024 NAV :- 384.48 |
KOTAK FLOATINGRATING (G) |
1359.4087 NAV DATE :- 28-03-2024 | 0.17 NAV START DATE :- 21-03-2024 NAV :- 1,357.16 NAV END DATE :- 28-03-2024 NAV :- 1,359.41 | 0.64 NAV START DATE :- 28-02-2024 NAV :- 1,350.75 NAV END DATE :- 28-03-2024 NAV :- 1,359.41 | 1.84 NAV START DATE :- 28-12-2023 NAV :- 1,334.86 NAV END DATE :- 28-03-2024 NAV :- 1,359.41 | 3.43NAV START DATE :- 28-09-2023 NAV :- 1,314.27 NAV END DATE :- 28-03-2024 NAV :- 1,359.41 | 7.53 NAV START DATE :- 28-03-2023 NAV :- 1,263.05 NAV END DATE :- 28-03-2024 NAV :- 1,359.41 | 5.78 NAV START DATE :- 28-03-2021 NAV :- 1,148.10 NAV END DATE :- 28-03-2024 NAV :- 1,359.41 | NAV START DATE :- 28-03-2019 NAV :- NAV END DATE :- 28-03-2024 NAV :- 1,359.41 |
SBI FLOATING RATE DEBT- REG GR |
12.0498 NAV DATE :- 28-03-2024 | 0.30 NAV START DATE :- 21-03-2024 NAV :- 12.01 NAV END DATE :- 28-03-2024 NAV :- 12.05 | 0.92 NAV START DATE :- 28-02-2024 NAV :- 11.94 NAV END DATE :- 28-03-2024 NAV :- 12.05 | 2.21 NAV START DATE :- 28-12-2023 NAV :- 11.79 NAV END DATE :- 28-03-2024 NAV :- 12.05 | 3.73NAV START DATE :- 28-09-2023 NAV :- 11.62 NAV END DATE :- 28-03-2024 NAV :- 12.05 | 8.27 NAV START DATE :- 28-03-2023 NAV :- 11.12 NAV END DATE :- 28-03-2024 NAV :- 12.05 | 5.70 NAV START DATE :- 28-03-2021 NAV :- 10.20 NAV END DATE :- 28-03-2024 NAV :- 12.05 | NAV START DATE :- 28-03-2019 NAV :- NAV END DATE :- 28-03-2024 NAV :- 12.05 |
DSP FLOATER- REG GR |
11.8617 NAV DATE :- 28-03-2024 | 0.34 NAV START DATE :- 21-03-2024 NAV :- 11.82 NAV END DATE :- 28-03-2024 NAV :- 11.86 | 0.80 NAV START DATE :- 28-02-2024 NAV :- 11.77 NAV END DATE :- 28-03-2024 NAV :- 11.86 | 2.48 NAV START DATE :- 28-12-2023 NAV :- 11.57 NAV END DATE :- 28-03-2024 NAV :- 11.86 | 4.10NAV START DATE :- 28-09-2023 NAV :- 11.39 NAV END DATE :- 28-03-2024 NAV :- 11.86 | 8.67 NAV START DATE :- 28-03-2023 NAV :- 10.91 NAV END DATE :- 28-03-2024 NAV :- 11.86 | 5.60 NAV START DATE :- 28-03-2021 NAV :- 10.07 NAV END DATE :- 28-03-2024 NAV :- 11.86 | NAV START DATE :- 28-03-2019 NAV :- NAV END DATE :- 28-03-2024 NAV :- 11.86 |
More... |
GILT FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUD GILT (G) |
92.7483 NAV DATE :- 28-03-2024 | 0.21 NAV START DATE :- 21-03-2024 NAV :- 92.55 NAV END DATE :- 28-03-2024 NAV :- 92.75 | 0.75 NAV START DATE :- 28-02-2024 NAV :- 92.06 NAV END DATE :- 28-03-2024 NAV :- 92.75 | 2.38 NAV START DATE :- 28-12-2023 NAV :- 90.59 NAV END DATE :- 28-03-2024 NAV :- 92.75 | 3.94NAV START DATE :- 28-09-2023 NAV :- 89.23 NAV END DATE :- 28-03-2024 NAV :- 92.75 | 8.69 NAV START DATE :- 28-03-2023 NAV :- 85.18 NAV END DATE :- 28-03-2024 NAV :- 92.75 | 6.08 NAV START DATE :- 28-03-2021 NAV :- 77.66 NAV END DATE :- 28-03-2024 NAV :- 92.75 | 7.77 NAV START DATE :- 28-03-2019 NAV :- 63.80 NAV END DATE :- 28-03-2024 NAV :- 92.75 |
SBI MAGGILT PFREG (G) |
38.4863 NAV DATE :- 28-03-2024 | 0.30 NAV START DATE :- 21-03-2024 NAV :- 38.37 NAV END DATE :- 28-03-2024 NAV :- 38.49 | 0.79 NAV START DATE :- 28-02-2024 NAV :- 38.19 NAV END DATE :- 28-03-2024 NAV :- 38.49 | 3.04 NAV START DATE :- 28-12-2023 NAV :- 37.35 NAV END DATE :- 28-03-2024 NAV :- 38.49 | 4.68NAV START DATE :- 28-09-2023 NAV :- 36.76 NAV END DATE :- 28-03-2024 NAV :- 38.49 | 8.79 NAV START DATE :- 28-03-2023 NAV :- 35.33 NAV END DATE :- 28-03-2024 NAV :- 38.49 | 5.95 NAV START DATE :- 28-03-2021 NAV :- 32.34 NAV END DATE :- 28-03-2024 NAV :- 38.49 | 8.07 NAV START DATE :- 28-03-2019 NAV :- 26.11 NAV END DATE :- 28-03-2024 NAV :- 38.49 |
SBI MAGGILT PF - FP3 (G) |
35.9587 NAV DATE :- 28-03-2024 | 0.30 NAV START DATE :- 21-03-2024 NAV :- 35.85 NAV END DATE :- 28-03-2024 NAV :- 35.96 | 0.79 NAV START DATE :- 28-02-2024 NAV :- 35.68 NAV END DATE :- 28-03-2024 NAV :- 35.96 | 3.04 NAV START DATE :- 28-12-2023 NAV :- 34.90 NAV END DATE :- 28-03-2024 NAV :- 35.96 | 4.68NAV START DATE :- 28-09-2023 NAV :- 34.35 NAV END DATE :- 28-03-2024 NAV :- 35.96 | 8.79 NAV START DATE :- 28-03-2023 NAV :- 33.01 NAV END DATE :- 28-03-2024 NAV :- 35.96 | 5.95 NAV START DATE :- 28-03-2021 NAV :- 30.22 NAV END DATE :- 28-03-2024 NAV :- 35.96 | 8.07 NAV START DATE :- 28-03-2019 NAV :- 24.40 NAV END DATE :- 28-03-2024 NAV :- 35.96 |
SBI MAGNUM GILT (G) |
59.9497 NAV DATE :- 28-03-2024 | 0.30 NAV START DATE :- 21-03-2024 NAV :- 59.77 NAV END DATE :- 28-03-2024 NAV :- 59.95 | 0.79 NAV START DATE :- 28-02-2024 NAV :- 59.48 NAV END DATE :- 28-03-2024 NAV :- 59.95 | 3.04 NAV START DATE :- 28-12-2023 NAV :- 58.18 NAV END DATE :- 28-03-2024 NAV :- 59.95 | 4.68NAV START DATE :- 28-09-2023 NAV :- 57.27 NAV END DATE :- 28-03-2024 NAV :- 59.95 | 8.79 NAV START DATE :- 28-03-2023 NAV :- 55.04 NAV END DATE :- 28-03-2024 NAV :- 59.95 | 5.95 NAV START DATE :- 28-03-2021 NAV :- 50.38 NAV END DATE :- 28-03-2024 NAV :- 59.95 | 8.07 NAV START DATE :- 28-03-2019 NAV :- 40.68 NAV END DATE :- 28-03-2024 NAV :- 59.95 |
DSP GOVTSECURITIE (G) |
87.0477 NAV DATE :- 28-03-2024 | 0.33 NAV START DATE :- 21-03-2024 NAV :- 86.76 NAV END DATE :- 28-03-2024 NAV :- 87.05 | 0.78 NAV START DATE :- 28-02-2024 NAV :- 86.38 NAV END DATE :- 28-03-2024 NAV :- 87.05 | 4.09 NAV START DATE :- 28-12-2023 NAV :- 83.63 NAV END DATE :- 28-03-2024 NAV :- 87.05 | 5.34NAV START DATE :- 28-09-2023 NAV :- 82.63 NAV END DATE :- 28-03-2024 NAV :- 87.05 | 9.42 NAV START DATE :- 28-03-2023 NAV :- 79.47 NAV END DATE :- 28-03-2024 NAV :- 87.05 | 5.85 NAV START DATE :- 28-03-2021 NAV :- 73.37 NAV END DATE :- 28-03-2024 NAV :- 87.05 | 7.95 NAV START DATE :- 28-03-2019 NAV :- 59.36 NAV END DATE :- 28-03-2024 NAV :- 87.05 |
EDELWEISS GOV SEC (G) |
22.3926 NAV DATE :- 28-03-2024 | 0.30 NAV START DATE :- 21-03-2024 NAV :- 22.33 NAV END DATE :- 28-03-2024 NAV :- 22.39 | 0.76 NAV START DATE :- 28-02-2024 NAV :- 22.22 NAV END DATE :- 28-03-2024 NAV :- 22.39 | 4.00 NAV START DATE :- 28-12-2023 NAV :- 21.53 NAV END DATE :- 28-03-2024 NAV :- 22.39 | 5.38NAV START DATE :- 28-09-2023 NAV :- 21.25 NAV END DATE :- 28-03-2024 NAV :- 22.39 | 8.46 NAV START DATE :- 28-03-2023 NAV :- 20.62 NAV END DATE :- 28-03-2024 NAV :- 22.39 | 5.72 NAV START DATE :- 28-03-2021 NAV :- 18.94 NAV END DATE :- 28-03-2024 NAV :- 22.39 | 7.77 NAV START DATE :- 28-03-2019 NAV :- 15.40 NAV END DATE :- 28-03-2024 NAV :- 22.39 |
ADITYABSL GOVSECU (INSTANTGAIN |
74.1114 NAV DATE :- 28-03-2024 | 0.32 NAV START DATE :- 21-03-2024 NAV :- 73.88 NAV END DATE :- 28-03-2024 NAV :- 74.11 | 0.76 NAV START DATE :- 28-02-2024 NAV :- 73.55 NAV END DATE :- 28-03-2024 NAV :- 74.11 | 3.37 NAV START DATE :- 28-12-2023 NAV :- 71.69 NAV END DATE :- 28-03-2024 NAV :- 74.11 | 5.01NAV START DATE :- 28-09-2023 NAV :- 70.58 NAV END DATE :- 28-03-2024 NAV :- 74.11 | 8.54 NAV START DATE :- 28-03-2023 NAV :- 68.19 NAV END DATE :- 28-03-2024 NAV :- 74.11 | 5.57 NAV START DATE :- 28-03-2021 NAV :- 62.95 NAV END DATE :- 28-03-2024 NAV :- 74.11 | 7.33 NAV START DATE :- 28-03-2019 NAV :- 52.04 NAV END DATE :- 28-03-2024 NAV :- 74.11 |
More... |
Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU CMG (G) |
22.0032 NAV DATE :- 28-03-2024 | 0.14 NAV START DATE :- 21-03-2024 NAV :- 21.97 NAV END DATE :- 28-03-2024 NAV :- 22.00 | 0.66 NAV START DATE :- 28-02-2024 NAV :- 21.86 NAV END DATE :- 28-03-2024 NAV :- 22.00 | 2.74 NAV START DATE :- 28-12-2023 NAV :- 21.42 NAV END DATE :- 28-03-2024 NAV :- 22.00 | 4.25NAV START DATE :- 28-09-2023 NAV :- 21.11 NAV END DATE :- 28-03-2024 NAV :- 22.00 | 8.32 NAV START DATE :- 28-03-2023 NAV :- 20.28 NAV END DATE :- 28-03-2024 NAV :- 22.00 | 5.18 NAV START DATE :- 28-03-2021 NAV :- 18.90 NAV END DATE :- 28-03-2024 NAV :- 22.00 | 7.75 NAV START DATE :- 28-03-2019 NAV :- 15.16 NAV END DATE :- 28-03-2024 NAV :- 22.00 |
SBI MAGCONSTMAT (G) |
57.0603 NAV DATE :- 28-03-2024 | 0.18 NAV START DATE :- 21-03-2024 NAV :- 56.96 NAV END DATE :- 28-03-2024 NAV :- 57.06 | 0.64 NAV START DATE :- 28-02-2024 NAV :- 56.70 NAV END DATE :- 28-03-2024 NAV :- 57.06 | 2.78 NAV START DATE :- 28-12-2023 NAV :- 55.52 NAV END DATE :- 28-03-2024 NAV :- 57.06 | 4.27NAV START DATE :- 28-09-2023 NAV :- 54.72 NAV END DATE :- 28-03-2024 NAV :- 57.06 | 8.12 NAV START DATE :- 28-03-2023 NAV :- 52.70 NAV END DATE :- 28-03-2024 NAV :- 57.06 | 5.12 NAV START DATE :- 28-03-2021 NAV :- 49.11 NAV END DATE :- 28-03-2024 NAV :- 57.06 | 7.12 NAV START DATE :- 28-03-2019 NAV :- 40.50 NAV END DATE :- 28-03-2024 NAV :- 57.06 |
IDFC G-SEC CM (G) |
40.7595 NAV DATE :- 28-03-2024 | 0.28 NAV START DATE :- 21-03-2024 NAV :- 40.65 NAV END DATE :- 28-03-2024 NAV :- 40.76 | 0.73 NAV START DATE :- 28-02-2024 NAV :- 40.47 NAV END DATE :- 28-03-2024 NAV :- 40.76 | 3.07 NAV START DATE :- 28-12-2023 NAV :- 39.55 NAV END DATE :- 28-03-2024 NAV :- 40.76 | 4.69NAV START DATE :- 28-09-2023 NAV :- 38.93 NAV END DATE :- 28-03-2024 NAV :- 40.76 | 8.46 NAV START DATE :- 28-03-2023 NAV :- 37.51 NAV END DATE :- 28-03-2024 NAV :- 40.76 | 4.79 NAV START DATE :- 28-03-2021 NAV :- 35.41 NAV END DATE :- 28-03-2024 NAV :- 40.76 | 7.42 NAV START DATE :- 28-03-2019 NAV :- 28.49 NAV END DATE :- 28-03-2024 NAV :- 40.76 |
DSP 10YGS (G) |
19.5460 NAV DATE :- 28-03-2024 | 0.11 NAV START DATE :- 21-03-2024 NAV :- 19.52 NAV END DATE :- 28-03-2024 NAV :- 19.55 | 0.62 NAV START DATE :- 28-02-2024 NAV :- 19.42 NAV END DATE :- 28-03-2024 NAV :- 19.55 | 2.68 NAV START DATE :- 28-12-2023 NAV :- 19.04 NAV END DATE :- 28-03-2024 NAV :- 19.55 | 4.16NAV START DATE :- 28-09-2023 NAV :- 18.77 NAV END DATE :- 28-03-2024 NAV :- 19.55 | 8.27 NAV START DATE :- 28-03-2023 NAV :- 18.02 NAV END DATE :- 28-03-2024 NAV :- 19.55 | 3.78 NAV START DATE :- 28-03-2021 NAV :- 17.48 NAV END DATE :- 28-03-2024 NAV :- 19.55 | 6.39 NAV START DATE :- 28-03-2019 NAV :- 14.35 NAV END DATE :- 28-03-2024 NAV :- 19.55 |
11.2989 NAV DATE :- 28-03-2024 | 0.13 NAV START DATE :- 21-03-2024 NAV :- 11.28 NAV END DATE :- 28-03-2024 NAV :- 11.30 | 0.63 NAV START DATE :- 28-02-2024 NAV :- 11.23 NAV END DATE :- 28-03-2024 NAV :- 11.30 | 2.74 NAV START DATE :- 28-12-2023 NAV :- 11.00 NAV END DATE :- 28-03-2024 NAV :- 11.30 | 4.16NAV START DATE :- 28-09-2023 NAV :- 10.85 NAV END DATE :- 28-03-2024 NAV :- 11.30 | 7.95 NAV START DATE :- 28-03-2023 NAV :- 10.45 NAV END DATE :- 28-03-2024 NAV :- 11.30 | NAV START DATE :- 28-03-2021 NAV :- NAV END DATE :- 28-03-2024 NAV :- 11.30 | NAV START DATE :- 28-03-2019 NAV :- NAV END DATE :- 28-03-2024 NAV :- 11.30 | |
More... |
Index Funds/ETFs |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
LIC INDEX NIFTY (G) |
122.8683 NAV DATE :- 28-03-2024 | 1.40 NAV START DATE :- 21-03-2024 NAV :- 121.17 NAV END DATE :- 28-03-2024 NAV :- 122.87 | 1.62 NAV START DATE :- 28-02-2024 NAV :- 120.91 NAV END DATE :- 28-03-2024 NAV :- 122.87 | 2.43 NAV START DATE :- 28-12-2023 NAV :- 119.96 NAV END DATE :- 28-03-2024 NAV :- 122.87 | 13.05NAV START DATE :- 28-09-2023 NAV :- 108.69 NAV END DATE :- 28-03-2024 NAV :- 122.87 | 291.52 NAV START DATE :- 28-03-2023 NAV :- 31.15 NAV END DATE :- 28-03-2024 NAV :- 122.87 | 66.07 NAV START DATE :- 28-03-2021 NAV :- 26.71 NAV END DATE :- 28-03-2024 NAV :- 122.87 | 41.81 NAV START DATE :- 28-03-2019 NAV :- 21.30 NAV END DATE :- 28-03-2024 NAV :- 122.87 |
CPSE ETF - RETAIL INDIVIDUAL INVESTORS - GROWTH |
80.0092 NAV DATE :- 28-03-2024 | 2.01 NAV START DATE :- 21-03-2024 NAV :- 78.44 NAV END DATE :- 28-03-2024 NAV :- 80.01 | 0.10 NAV START DATE :- 28-02-2024 NAV :- 79.93 NAV END DATE :- 28-03-2024 NAV :- 80.01 | 18.82 NAV START DATE :- 28-12-2023 NAV :- 67.33 NAV END DATE :- 28-03-2024 NAV :- 80.01 | 52.41NAV START DATE :- 28-09-2023 NAV :- 52.50 NAV END DATE :- 28-03-2024 NAV :- 80.01 | 104.28 NAV START DATE :- 28-03-2023 NAV :- 38.55 NAV END DATE :- 28-03-2024 NAV :- 80.01 | 53.00 NAV START DATE :- 28-03-2021 NAV :- 22.26 NAV END DATE :- 28-03-2024 NAV :- 80.01 | 23.90 NAV START DATE :- 28-03-2019 NAV :- 27.09 NAV END DATE :- 28-03-2024 NAV :- 80.01 |
KOTAK PSU BANK ETF (G) |
696.1813 NAV DATE :- 28-03-2024 | 2.70 NAV START DATE :- 21-03-2024 NAV :- 677.90 NAV END DATE :- 28-03-2024 NAV :- 696.18 | 2.40 NAV START DATE :- 28-02-2024 NAV :- 679.87 NAV END DATE :- 28-03-2024 NAV :- 696.18 | 21.71 NAV START DATE :- 28-12-2023 NAV :- 572.01 NAV END DATE :- 28-03-2024 NAV :- 696.18 | 35.11NAV START DATE :- 28-09-2023 NAV :- 515.26 NAV END DATE :- 28-03-2024 NAV :- 696.18 | 90.64 NAV START DATE :- 28-03-2023 NAV :- 352.00 NAV END DATE :- 28-03-2024 NAV :- 696.18 | 49.25 NAV START DATE :- 28-03-2021 NAV :- 208.72 NAV END DATE :- 28-03-2024 NAV :- 696.18 | 15.91 NAV START DATE :- 28-03-2019 NAV :- 332.09 NAV END DATE :- 28-03-2024 NAV :- 696.18 |
UTI NIFTY200 MOMENTUM 30 INDEX- REG GR |
20.7917 NAV DATE :- 28-03-2024 | 2.66 NAV START DATE :- 21-03-2024 NAV :- 20.25 NAV END DATE :- 28-03-2024 NAV :- 20.79 | 3.17 NAV START DATE :- 28-02-2024 NAV :- 20.15 NAV END DATE :- 28-03-2024 NAV :- 20.79 | 12.96 NAV START DATE :- 28-12-2023 NAV :- 18.41 NAV END DATE :- 28-03-2024 NAV :- 20.79 | 32.63NAV START DATE :- 28-09-2023 NAV :- 15.68 NAV END DATE :- 28-03-2024 NAV :- 20.79 | 70.77 NAV START DATE :- 28-03-2023 NAV :- 11.97 NAV END DATE :- 28-03-2024 NAV :- 20.79 | 28.13 NAV START DATE :- 28-03-2021 NAV :- 9.86 NAV END DATE :- 28-03-2024 NAV :- 20.79 | NAV START DATE :- 28-03-2019 NAV :- NAV END DATE :- 28-03-2024 NAV :- 20.79 |
MOTILAL OS M100ETF (G) |
51.2577 NAV DATE :- 28-03-2024 | 2.19 NAV START DATE :- 21-03-2024 NAV :- 50.16 NAV END DATE :- 28-03-2024 NAV :- 51.26 | -0.04 NAV START DATE :- 28-02-2024 NAV :- 51.28 NAV END DATE :- 28-03-2024 NAV :- 51.26 | 5.07 NAV START DATE :- 28-12-2023 NAV :- 48.78 NAV END DATE :- 28-03-2024 NAV :- 51.26 | 20.14NAV START DATE :- 28-09-2023 NAV :- 42.66 NAV END DATE :- 28-03-2024 NAV :- 51.26 | 62.51 NAV START DATE :- 28-03-2023 NAV :- 31.10 NAV END DATE :- 28-03-2024 NAV :- 51.26 | 28.06 NAV START DATE :- 28-03-2021 NAV :- 24.36 NAV END DATE :- 28-03-2024 NAV :- 51.26 | 22.08 NAV START DATE :- 28-03-2019 NAV :- 18.72 NAV END DATE :- 28-03-2024 NAV :- 51.26 |
NIPPON INDIA ETF DIVOPP (G) |
72.5675 NAV DATE :- 28-03-2024 | 1.08 NAV START DATE :- 21-03-2024 NAV :- 71.79 NAV END DATE :- 28-03-2024 NAV :- 72.57 | -0.59 NAV START DATE :- 28-02-2024 NAV :- 73.00 NAV END DATE :- 28-03-2024 NAV :- 72.57 | 6.39 NAV START DATE :- 28-12-2023 NAV :- 68.21 NAV END DATE :- 28-03-2024 NAV :- 72.57 | 26.29NAV START DATE :- 28-09-2023 NAV :- 57.46 NAV END DATE :- 28-03-2024 NAV :- 72.57 | 51.22 NAV START DATE :- 28-03-2023 NAV :- 47.50 NAV END DATE :- 28-03-2024 NAV :- 72.57 | 26.35 NAV START DATE :- 28-03-2021 NAV :- 35.90 NAV END DATE :- 28-03-2024 NAV :- 72.57 | 18.77 NAV START DATE :- 28-03-2019 NAV :- 30.42 NAV END DATE :- 28-03-2024 NAV :- 72.57 |
UTI S&P BSENEXT50ETF (G) |
74.9429 NAV DATE :- 28-03-2024 | 2.66 NAV START DATE :- 21-03-2024 NAV :- 73.00 NAV END DATE :- 28-03-2024 NAV :- 74.94 | 2.93 NAV START DATE :- 28-02-2024 NAV :- 72.81 NAV END DATE :- 28-03-2024 NAV :- 74.94 | 9.76 NAV START DATE :- 28-12-2023 NAV :- 68.28 NAV END DATE :- 28-03-2024 NAV :- 74.94 | 26.96NAV START DATE :- 28-09-2023 NAV :- 59.03 NAV END DATE :- 28-03-2024 NAV :- 74.94 | 58.14 NAV START DATE :- 28-03-2023 NAV :- 46.83 NAV END DATE :- 28-03-2024 NAV :- 74.94 | 23.30 NAV START DATE :- 28-03-2021 NAV :- 39.91 NAV END DATE :- 28-03-2024 NAV :- 74.94 | -26.06 NAV START DATE :- 28-03-2019 NAV :- 333.91 NAV END DATE :- 28-03-2024 NAV :- 74.94 |
More... |
Large Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU BHARAT 22 (G) |
101.0288 NAV DATE :- 28-03-2024 | 2.73 NAV START DATE :- 21-03-2024 NAV :- 98.34 NAV END DATE :- 28-03-2024 NAV :- 101.03 | 1.22 NAV START DATE :- 28-02-2024 NAV :- 99.81 NAV END DATE :- 28-03-2024 NAV :- 101.03 | 10.48 NAV START DATE :- 28-12-2023 NAV :- 91.45 NAV END DATE :- 28-03-2024 NAV :- 101.03 | 34.78NAV START DATE :- 28-09-2023 NAV :- 74.96 NAV END DATE :- 28-03-2024 NAV :- 101.03 | 74.00 NAV START DATE :- 28-03-2023 NAV :- 57.42 NAV END DATE :- 28-03-2024 NAV :- 101.03 | 41.69 NAV START DATE :- 28-03-2021 NAV :- 35.42 NAV END DATE :- 28-03-2024 NAV :- 101.03 | 21.50 NAV START DATE :- 28-03-2019 NAV :- 38.05 NAV END DATE :- 28-03-2024 NAV :- 101.03 |
ICICI PRU BHA22FOF (G) |
29.5245 NAV DATE :- 28-03-2024 | 2.60 NAV START DATE :- 21-03-2024 NAV :- 28.78 NAV END DATE :- 28-03-2024 NAV :- 29.52 | 0.76 NAV START DATE :- 28-02-2024 NAV :- 29.30 NAV END DATE :- 28-03-2024 NAV :- 29.52 | 10.06 NAV START DATE :- 28-12-2023 NAV :- 26.82 NAV END DATE :- 28-03-2024 NAV :- 29.52 | 33.93NAV START DATE :- 28-09-2023 NAV :- 22.05 NAV END DATE :- 28-03-2024 NAV :- 29.52 | 73.01 NAV START DATE :- 28-03-2023 NAV :- 16.87 NAV END DATE :- 28-03-2024 NAV :- 29.52 | 41.32 NAV START DATE :- 28-03-2021 NAV :- 10.43 NAV END DATE :- 28-03-2024 NAV :- 29.52 | 21.35 NAV START DATE :- 28-03-2019 NAV :- 10.99 NAV END DATE :- 28-03-2024 NAV :- 29.52 |
NIPPON INDIA LARGE CAP (G) |
78.1945 NAV DATE :- 28-03-2024 | 2.09 NAV START DATE :- 21-03-2024 NAV :- 76.59 NAV END DATE :- 28-03-2024 NAV :- 78.19 | 3.05 NAV START DATE :- 28-02-2024 NAV :- 75.88 NAV END DATE :- 28-03-2024 NAV :- 78.19 | 7.48 NAV START DATE :- 28-12-2023 NAV :- 72.75 NAV END DATE :- 28-03-2024 NAV :- 78.19 | 18.85NAV START DATE :- 28-09-2023 NAV :- 65.80 NAV END DATE :- 28-03-2024 NAV :- 78.19 | 47.06 NAV START DATE :- 28-03-2023 NAV :- 52.69 NAV END DATE :- 28-03-2024 NAV :- 78.19 | 24.98 NAV START DATE :- 28-03-2021 NAV :- 39.98 NAV END DATE :- 28-03-2024 NAV :- 78.19 | 17.13 NAV START DATE :- 28-03-2019 NAV :- 35.21 NAV END DATE :- 28-03-2024 NAV :- 78.19 |
ICICI PRU BLUECHIP (G) |
96.15 NAV DATE :- 28-03-2024 | 2.02 NAV START DATE :- 21-03-2024 NAV :- 94.25 NAV END DATE :- 28-03-2024 NAV :- 96.15 | 2.80 NAV START DATE :- 28-02-2024 NAV :- 93.53 NAV END DATE :- 28-03-2024 NAV :- 96.15 | 8.08 NAV START DATE :- 28-12-2023 NAV :- 88.96 NAV END DATE :- 28-03-2024 NAV :- 96.15 | 21.36NAV START DATE :- 28-09-2023 NAV :- 79.23 NAV END DATE :- 28-03-2024 NAV :- 96.15 | 44.56 NAV START DATE :- 28-03-2023 NAV :- 66.10 NAV END DATE :- 28-03-2024 NAV :- 96.15 | 21.79 NAV START DATE :- 28-03-2021 NAV :- 53.14 NAV END DATE :- 28-03-2024 NAV :- 96.15 | 17.90 NAV START DATE :- 28-03-2019 NAV :- 42.00 NAV END DATE :- 28-03-2024 NAV :- 96.15 |
HDFC TOP 100 RP (G) |
1026.92 NAV DATE :- 28-03-2024 | 1.57 NAV START DATE :- 21-03-2024 NAV :- 1,011.02 NAV END DATE :- 28-03-2024 NAV :- 1,026.92 | 1.99 NAV START DATE :- 28-02-2024 NAV :- 1,006.88 NAV END DATE :- 28-03-2024 NAV :- 1,026.92 | 4.63 NAV START DATE :- 28-12-2023 NAV :- 981.52 NAV END DATE :- 28-03-2024 NAV :- 1,026.92 | 18.32NAV START DATE :- 28-09-2023 NAV :- 867.90 NAV END DATE :- 28-03-2024 NAV :- 1,026.92 | 41.41 NAV START DATE :- 28-03-2023 NAV :- 720.96 NAV END DATE :- 28-03-2024 NAV :- 1,026.92 | 21.76 NAV START DATE :- 28-03-2021 NAV :- 567.93 NAV END DATE :- 28-03-2024 NAV :- 1,026.92 | 15.35 NAV START DATE :- 28-03-2019 NAV :- 499.94 NAV END DATE :- 28-03-2024 NAV :- 1,026.92 |
KOTAK NIFTY NEXT 50 INDEX- REG GR |
17.2435 NAV DATE :- 28-03-2024 | 2.87 NAV START DATE :- 21-03-2024 NAV :- 16.76 NAV END DATE :- 28-03-2024 NAV :- 17.24 | 3.80 NAV START DATE :- 28-02-2024 NAV :- 16.61 NAV END DATE :- 28-03-2024 NAV :- 17.24 | 14.37 NAV START DATE :- 28-12-2023 NAV :- 15.08 NAV END DATE :- 28-03-2024 NAV :- 17.24 | 33.77NAV START DATE :- 28-09-2023 NAV :- 12.89 NAV END DATE :- 28-03-2024 NAV :- 17.24 | 62.01 NAV START DATE :- 28-03-2023 NAV :- 10.56 NAV END DATE :- 28-03-2024 NAV :- 17.24 | 21.22 NAV START DATE :- 28-03-2021 NAV :- 9.66 NAV END DATE :- 28-03-2024 NAV :- 17.24 | NAV START DATE :- 28-03-2019 NAV :- NAV END DATE :- 28-03-2024 NAV :- 17.24 |
26.0074 NAV DATE :- 28-03-2024 | 2.87 NAV START DATE :- 21-03-2024 NAV :- 25.28 NAV END DATE :- 28-03-2024 NAV :- 26.01 | 3.79 NAV START DATE :- 28-02-2024 NAV :- 25.06 NAV END DATE :- 28-03-2024 NAV :- 26.01 | 14.37 NAV START DATE :- 28-12-2023 NAV :- 22.74 NAV END DATE :- 28-03-2024 NAV :- 26.01 | 33.82NAV START DATE :- 28-09-2023 NAV :- 19.43 NAV END DATE :- 28-03-2024 NAV :- 26.01 | 62.09 NAV START DATE :- 28-03-2023 NAV :- 15.91 NAV END DATE :- 28-03-2024 NAV :- 26.01 | 20.95 NAV START DATE :- 28-03-2021 NAV :- 14.68 NAV END DATE :- 28-03-2024 NAV :- 26.01 | -6.86 NAV START DATE :- 28-03-2019 NAV :- NAV END DATE :- 28-03-2024 NAV :- 26.01 | |
More... |
LIQUID FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
LIC MF LIQUID (G) |
4326.1401 NAV DATE :- 28-03-2024 | 0.18 NAV START DATE :- 21-03-2024 NAV :- 4,318.47 NAV END DATE :- 28-03-2024 NAV :- 4,326.14 | 0.61 NAV START DATE :- 28-02-2024 NAV :- 4,299.87 NAV END DATE :- 28-03-2024 NAV :- 4,326.14 | 1.88 NAV START DATE :- 28-12-2023 NAV :- 4,246.50 NAV END DATE :- 28-03-2024 NAV :- 4,326.14 | 3.63NAV START DATE :- 28-09-2023 NAV :- 4,174.74 NAV END DATE :- 28-03-2024 NAV :- 4,326.14 | 80.27 NAV START DATE :- 28-03-2023 NAV :- 2,398.39 NAV END DATE :- 28-03-2024 NAV :- 4,326.14 | 25.36 NAV START DATE :- 28-03-2021 NAV :- 3,701.79 NAV END DATE :- 28-03-2024 NAV :- 4,326.14 | 16.81 NAV START DATE :- 28-03-2019 NAV :- 1,988.14 NAV END DATE :- 28-03-2024 NAV :- 4,326.14 |
IDFC CASH UR LESS3Y (G) |
1.5530 NAV DATE :- 28-03-2024 | 0.18 NAV START DATE :- 21-03-2024 NAV :- 1.55 NAV END DATE :- 28-03-2024 NAV :- 1.55 | 0.62 NAV START DATE :- 28-02-2024 NAV :- 1.54 NAV END DATE :- 28-03-2024 NAV :- 1.55 | 1.90 NAV START DATE :- 28-12-2023 NAV :- 1.52 NAV END DATE :- 28-03-2024 NAV :- 1.55 | 3.67NAV START DATE :- 28-09-2023 NAV :- 1.50 NAV END DATE :- 28-03-2024 NAV :- 1.55 | 7.33 NAV START DATE :- 28-03-2023 NAV :- 1.45 NAV END DATE :- 28-03-2024 NAV :- 1.55 | 5.47 NAV START DATE :- 28-03-2021 NAV :- 1.32 NAV END DATE :- 28-03-2024 NAV :- 1.55 | 5.17 NAV START DATE :- 28-03-2019 NAV :- 1.21 NAV END DATE :- 28-03-2024 NAV :- 1.55 |
IDFC CASH UD LESS3Y (G) |
1.5530 NAV DATE :- 28-03-2024 | 0.18 NAV START DATE :- 21-03-2024 NAV :- 1.55 NAV END DATE :- 28-03-2024 NAV :- 1.55 | 0.62 NAV START DATE :- 28-02-2024 NAV :- 1.54 NAV END DATE :- 28-03-2024 NAV :- 1.55 | 1.90 NAV START DATE :- 28-12-2023 NAV :- 1.52 NAV END DATE :- 28-03-2024 NAV :- 1.55 | 3.67NAV START DATE :- 28-09-2023 NAV :- 1.50 NAV END DATE :- 28-03-2024 NAV :- 1.55 | 7.33 NAV START DATE :- 28-03-2023 NAV :- 1.45 NAV END DATE :- 28-03-2024 NAV :- 1.55 | 5.47 NAV START DATE :- 28-03-2021 NAV :- 1.32 NAV END DATE :- 28-03-2024 NAV :- 1.55 | 5.17 NAV START DATE :- 28-03-2019 NAV :- 1.21 NAV END DATE :- 28-03-2024 NAV :- 1.55 |
INVESCOIND LIQURB 3Y (G) |
1568.7961 NAV DATE :- 28-03-2024 | 0.17 NAV START DATE :- 21-03-2024 NAV :- 1,567.01 NAV END DATE :- 28-03-2024 NAV :- 1,568.80 | 0.61 NAV START DATE :- 28-02-2024 NAV :- 1,560.04 NAV END DATE :- 28-03-2024 NAV :- 1,568.80 | 1.89 NAV START DATE :- 28-12-2023 NAV :- 1,540.49 NAV END DATE :- 28-03-2024 NAV :- 1,568.80 | 3.65NAV START DATE :- 28-09-2023 NAV :- 1,514.32 NAV END DATE :- 28-03-2024 NAV :- 1,568.80 | 7.29 NAV START DATE :- 28-03-2023 NAV :- 1,462.55 NAV END DATE :- 28-03-2024 NAV :- 1,568.80 | 5.45 NAV START DATE :- 28-03-2021 NAV :- 1,338.70 NAV END DATE :- 28-03-2024 NAV :- 1,568.80 | 5.19 NAV START DATE :- 28-03-2019 NAV :- 1,217.75 NAV END DATE :- 28-03-2024 NAV :- 1,568.80 |
INVESCOIND LIQUDB 3Y (G) |
1568.8407 NAV DATE :- 28-03-2024 | 0.17 NAV START DATE :- 21-03-2024 NAV :- 1,567.05 NAV END DATE :- 28-03-2024 NAV :- 1,568.84 | 0.61 NAV START DATE :- 28-02-2024 NAV :- 1,560.09 NAV END DATE :- 28-03-2024 NAV :- 1,568.84 | 1.89 NAV START DATE :- 28-12-2023 NAV :- 1,540.53 NAV END DATE :- 28-03-2024 NAV :- 1,568.84 | 3.65NAV START DATE :- 28-09-2023 NAV :- 1,514.37 NAV END DATE :- 28-03-2024 NAV :- 1,568.84 | 7.28 NAV START DATE :- 28-03-2023 NAV :- 1,462.64 NAV END DATE :- 28-03-2024 NAV :- 1,568.84 | 5.45 NAV START DATE :- 28-03-2021 NAV :- 1,338.79 NAV END DATE :- 28-03-2024 NAV :- 1,568.84 | 5.19 NAV START DATE :- 28-03-2019 NAV :- 1,217.80 NAV END DATE :- 28-03-2024 NAV :- 1,568.84 |
BOI AXA LIQUID (G) |
2753.0944 NAV DATE :- 29-03-2024 | 0.17 NAV START DATE :- 22-03-2024 NAV :- 2,748.44 NAV END DATE :- 29-03-2024 NAV :- 2,753.09 | 0.60 NAV START DATE :- 29-02-2024 NAV :- 2,736.65 NAV END DATE :- 29-03-2024 NAV :- 2,753.09 | 1.87 NAV START DATE :- 29-12-2023 NAV :- 2,702.64 NAV END DATE :- 29-03-2024 NAV :- 2,753.09 | 3.65NAV START DATE :- 29-09-2023 NAV :- 2,656.27 NAV END DATE :- 29-03-2024 NAV :- 2,753.09 | 7.28 NAV START DATE :- 29-03-2023 NAV :- 2,565.47 NAV END DATE :- 29-03-2024 NAV :- 2,753.09 | 5.44 NAV START DATE :- 29-03-2021 NAV :- 2,348.41 NAV END DATE :- 29-03-2024 NAV :- 2,753.09 | 5.15 NAV START DATE :- 29-03-2019 NAV :- 2,140.47 NAV END DATE :- 29-03-2024 NAV :- 2,753.09 |
AXIS LIQUID (G) |
2662.6994 NAV DATE :- 28-03-2024 | 0.18 NAV START DATE :- 21-03-2024 NAV :- 2,657.82 NAV END DATE :- 28-03-2024 NAV :- 2,662.70 | 0.63 NAV START DATE :- 28-02-2024 NAV :- 2,646.03 NAV END DATE :- 28-03-2024 NAV :- 2,662.70 | 1.89 NAV START DATE :- 28-12-2023 NAV :- 2,613.28 NAV END DATE :- 28-03-2024 NAV :- 2,662.70 | 3.66NAV START DATE :- 28-09-2023 NAV :- 2,568.81 NAV END DATE :- 28-03-2024 NAV :- 2,662.70 | 7.27 NAV START DATE :- 28-03-2023 NAV :- 2,480.41 NAV END DATE :- 28-03-2024 NAV :- 2,662.70 | 5.43 NAV START DATE :- 28-03-2021 NAV :- 2,272.03 NAV END DATE :- 28-03-2024 NAV :- 2,662.70 | 5.22 NAV START DATE :- 28-03-2019 NAV :- 2,062.62 NAV END DATE :- 28-03-2024 NAV :- 2,662.70 |
More... |
Low Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SUNDARM LOWDUR (G) |
3160.3771 NAV DATE :- 28-03-2024 | 0.16 NAV START DATE :- 21-03-2024 NAV :- 3,155.43 NAV END DATE :- 28-03-2024 NAV :- 3,160.38 | 0.61 NAV START DATE :- 28-02-2024 NAV :- 3,141.30 NAV END DATE :- 28-03-2024 NAV :- 3,160.38 | 1.74 NAV START DATE :- 28-12-2023 NAV :- 3,106.27 NAV END DATE :- 28-03-2024 NAV :- 3,160.38 | 3.34NAV START DATE :- 28-09-2023 NAV :- 3,058.33 NAV END DATE :- 28-03-2024 NAV :- 3,160.38 | 6.69 NAV START DATE :- 28-03-2023 NAV :- 2,960.55 NAV END DATE :- 28-03-2024 NAV :- 3,160.38 | 7.52 NAV START DATE :- 28-03-2021 NAV :- 2,542.52 NAV END DATE :- 28-03-2024 NAV :- 3,160.38 | 4.58 NAV START DATE :- 28-03-2019 NAV :- 2,522.91 NAV END DATE :- 28-03-2024 NAV :- 3,160.38 |
UTI TREASURY ADV (G) |
3223.7872 NAV DATE :- 28-03-2024 | 0.20 NAV START DATE :- 21-03-2024 NAV :- 3,217.41 NAV END DATE :- 28-03-2024 NAV :- 3,223.79 | 0.65 NAV START DATE :- 28-02-2024 NAV :- 3,203.05 NAV END DATE :- 28-03-2024 NAV :- 3,223.79 | 1.93 NAV START DATE :- 28-12-2023 NAV :- 3,162.74 NAV END DATE :- 28-03-2024 NAV :- 3,223.79 | 3.61NAV START DATE :- 28-09-2023 NAV :- 3,111.56 NAV END DATE :- 28-03-2024 NAV :- 3,223.79 | 7.40 NAV START DATE :- 28-03-2023 NAV :- 2,999.74 NAV END DATE :- 28-03-2024 NAV :- 3,223.79 | 7.23 NAV START DATE :- 28-03-2021 NAV :- 2,613.17 NAV END DATE :- 28-03-2024 NAV :- 3,223.79 | 4.57 NAV START DATE :- 28-03-2019 NAV :- 2,574.08 NAV END DATE :- 28-03-2024 NAV :- 3,223.79 |
UTI TREASURY ADV RET (G) |
5716.7718 NAV DATE :- 28-03-2024 | 0.19 NAV START DATE :- 21-03-2024 NAV :- 5,705.95 NAV END DATE :- 28-03-2024 NAV :- 5,716.77 | 0.61 NAV START DATE :- 28-02-2024 NAV :- 5,681.91 NAV END DATE :- 28-03-2024 NAV :- 5,716.77 | 1.82 NAV START DATE :- 28-12-2023 NAV :- 5,614.63 NAV END DATE :- 28-03-2024 NAV :- 5,716.77 | 3.38NAV START DATE :- 28-09-2023 NAV :- 5,530.00 NAV END DATE :- 28-03-2024 NAV :- 5,716.77 | 6.93 NAV START DATE :- 28-03-2023 NAV :- 5,343.19 NAV END DATE :- 28-03-2024 NAV :- 5,716.77 | 6.75 NAV START DATE :- 28-03-2021 NAV :- 4,697.20 NAV END DATE :- 28-03-2024 NAV :- 5,716.77 | 4.08 NAV START DATE :- 28-03-2019 NAV :- 4,671.95 NAV END DATE :- 28-03-2024 NAV :- 5,716.77 |
ICICI PRU SAVINGS (G) |
493.2360 NAV DATE :- 28-03-2024 | 0.19 NAV START DATE :- 21-03-2024 NAV :- 492.28 NAV END DATE :- 28-03-2024 NAV :- 493.24 | 0.77 NAV START DATE :- 28-02-2024 NAV :- 489.45 NAV END DATE :- 28-03-2024 NAV :- 493.24 | 2.05 NAV START DATE :- 28-12-2023 NAV :- 483.33 NAV END DATE :- 28-03-2024 NAV :- 493.24 | 3.64NAV START DATE :- 28-09-2023 NAV :- 475.91 NAV END DATE :- 28-03-2024 NAV :- 493.24 | 7.95 NAV START DATE :- 28-03-2023 NAV :- 456.46 NAV END DATE :- 28-03-2024 NAV :- 493.24 | 5.82 NAV START DATE :- 28-03-2021 NAV :- 416.06 NAV END DATE :- 28-03-2024 NAV :- 493.24 | 6.58 NAV START DATE :- 28-03-2019 NAV :- 358.03 NAV END DATE :- 28-03-2024 NAV :- 493.24 |
AXIS TREASURYADV RET (G) |
2636.7542 NAV DATE :- 28-03-2024 | 0.18 NAV START DATE :- 21-03-2024 NAV :- 2,632.07 NAV END DATE :- 28-03-2024 NAV :- 2,636.75 | 0.68 NAV START DATE :- 28-02-2024 NAV :- 2,618.92 NAV END DATE :- 28-03-2024 NAV :- 2,636.75 | 1.94 NAV START DATE :- 28-12-2023 NAV :- 2,586.61 NAV END DATE :- 28-03-2024 NAV :- 2,636.75 | 3.56NAV START DATE :- 28-09-2023 NAV :- 2,546.07 NAV END DATE :- 28-03-2024 NAV :- 2,636.75 | 7.33 NAV START DATE :- 28-03-2023 NAV :- 2,454.61 NAV END DATE :- 28-03-2024 NAV :- 2,636.75 | 5.44 NAV START DATE :- 28-03-2021 NAV :- 2,248.66 NAV END DATE :- 28-03-2024 NAV :- 2,636.75 | 6.18 NAV START DATE :- 28-03-2019 NAV :- 1,950.09 NAV END DATE :- 28-03-2024 NAV :- 2,636.75 |
AXIS TREASURY ADV (G) |
2812.3923 NAV DATE :- 28-03-2024 | 0.18 NAV START DATE :- 21-03-2024 NAV :- 2,807.40 NAV END DATE :- 28-03-2024 NAV :- 2,812.39 | 0.68 NAV START DATE :- 28-02-2024 NAV :- 2,793.37 NAV END DATE :- 28-03-2024 NAV :- 2,812.39 | 1.94 NAV START DATE :- 28-12-2023 NAV :- 2,758.91 NAV END DATE :- 28-03-2024 NAV :- 2,812.39 | 3.56NAV START DATE :- 28-09-2023 NAV :- 2,715.66 NAV END DATE :- 28-03-2024 NAV :- 2,812.39 | 7.33 NAV START DATE :- 28-03-2023 NAV :- 2,618.12 NAV END DATE :- 28-03-2024 NAV :- 2,812.39 | 5.44 NAV START DATE :- 28-03-2021 NAV :- 2,398.45 NAV END DATE :- 28-03-2024 NAV :- 2,812.39 | 6.14 NAV START DATE :- 28-03-2019 NAV :- 2,083.89 NAV END DATE :- 28-03-2024 NAV :- 2,812.39 |
HDFC LOW DURATION (G) |
52.6272 NAV DATE :- 28-03-2024 | 0.18 NAV START DATE :- 21-03-2024 NAV :- 52.53 NAV END DATE :- 28-03-2024 NAV :- 52.63 | 0.68 NAV START DATE :- 28-02-2024 NAV :- 52.27 NAV END DATE :- 28-03-2024 NAV :- 52.63 | 1.85 NAV START DATE :- 28-12-2023 NAV :- 51.67 NAV END DATE :- 28-03-2024 NAV :- 52.63 | 3.37NAV START DATE :- 28-09-2023 NAV :- 50.91 NAV END DATE :- 28-03-2024 NAV :- 52.63 | 7.35 NAV START DATE :- 28-03-2023 NAV :- 48.98 NAV END DATE :- 28-03-2024 NAV :- 52.63 | 5.35 NAV START DATE :- 28-03-2021 NAV :- 44.99 NAV END DATE :- 28-03-2024 NAV :- 52.63 | 6.10 NAV START DATE :- 28-03-2019 NAV :- 39.05 NAV END DATE :- 28-03-2024 NAV :- 52.63 |
More... |
Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
BHARAT BOND FOF-APR2030- REG G |
13.5297 NAV DATE :- 28-03-2024 | 0.24 NAV START DATE :- 21-03-2024 NAV :- 13.50 NAV END DATE :- 28-03-2024 NAV :- 13.53 | 1.04 NAV START DATE :- 28-02-2024 NAV :- 13.39 NAV END DATE :- 28-03-2024 NAV :- 13.53 | 2.87 NAV START DATE :- 28-12-2023 NAV :- 13.15 NAV END DATE :- 28-03-2024 NAV :- 13.53 | 4.34NAV START DATE :- 28-09-2023 NAV :- 12.97 NAV END DATE :- 28-03-2024 NAV :- 13.53 | 8.44 NAV START DATE :- 28-03-2023 NAV :- 12.47 NAV END DATE :- 28-03-2024 NAV :- 13.53 | 6.15 NAV START DATE :- 28-03-2021 NAV :- 11.31 NAV END DATE :- 28-03-2024 NAV :- 13.53 | NAV START DATE :- 28-03-2019 NAV :- NAV END DATE :- 28-03-2024 NAV :- 13.53 |
NIPPON INDIA NIVESLAKS (G) |
16.1600 NAV DATE :- 28-03-2024 | 0.30 NAV START DATE :- 21-03-2024 NAV :- 16.11 NAV END DATE :- 28-03-2024 NAV :- 16.16 | 0.85 NAV START DATE :- 28-02-2024 NAV :- 16.02 NAV END DATE :- 28-03-2024 NAV :- 16.16 | 4.72 NAV START DATE :- 28-12-2023 NAV :- 15.43 NAV END DATE :- 28-03-2024 NAV :- 16.16 | 5.29NAV START DATE :- 28-09-2023 NAV :- 15.35 NAV END DATE :- 28-03-2024 NAV :- 16.16 | 9.54 NAV START DATE :- 28-03-2023 NAV :- 14.76 NAV END DATE :- 28-03-2024 NAV :- 16.16 | 5.46 NAV START DATE :- 28-03-2021 NAV :- 13.77 NAV END DATE :- 28-03-2024 NAV :- 16.16 | 7.86 NAV START DATE :- 28-03-2019 NAV :- 11.08 NAV END DATE :- 28-03-2024 NAV :- 16.16 |
ICICI PRU LTB (G) |
80.8142 NAV DATE :- 28-03-2024 | 0.35 NAV START DATE :- 21-03-2024 NAV :- 80.53 NAV END DATE :- 28-03-2024 NAV :- 80.81 | 0.75 NAV START DATE :- 28-02-2024 NAV :- 80.22 NAV END DATE :- 28-03-2024 NAV :- 80.81 | 3.57 NAV START DATE :- 28-12-2023 NAV :- 78.03 NAV END DATE :- 28-03-2024 NAV :- 80.81 | 4.89NAV START DATE :- 28-09-2023 NAV :- 77.05 NAV END DATE :- 28-03-2024 NAV :- 80.81 | 8.48 NAV START DATE :- 28-03-2023 NAV :- 74.39 NAV END DATE :- 28-03-2024 NAV :- 80.81 | 4.56 NAV START DATE :- 28-03-2021 NAV :- 70.66 NAV END DATE :- 28-03-2024 NAV :- 80.81 | 6.47 NAV START DATE :- 28-03-2019 NAV :- 59.03 NAV END DATE :- 28-03-2024 NAV :- 80.81 |
UTI LONG DURATION FUND - REGULAR PLAN |
11.0087 NAV DATE :- 28-03-2024 | 0.26 NAV START DATE :- 21-03-2024 NAV :- 10.98 NAV END DATE :- 28-03-2024 NAV :- 11.01 | 0.72 NAV START DATE :- 28-02-2024 NAV :- 10.93 NAV END DATE :- 28-03-2024 NAV :- 11.01 | 4.80 NAV START DATE :- 28-12-2023 NAV :- 10.50 NAV END DATE :- 28-03-2024 NAV :- 11.01 | 5.80NAV START DATE :- 28-09-2023 NAV :- 10.41 NAV END DATE :- 28-03-2024 NAV :- 11.01 | 9.22 NAV START DATE :- 28-03-2023 NAV :- 10.06 NAV END DATE :- 28-03-2024 NAV :- 11.01 | NAV START DATE :- 28-03-2021 NAV :- NAV END DATE :- 28-03-2024 NAV :- 11.01 | NAV START DATE :- 28-03-2019 NAV :- NAV END DATE :- 28-03-2024 NAV :- 11.01 |
HDFC LONG DURATION DEBT FUND - REGULAR PLAN |
11.1672 NAV DATE :- 28-03-2024 | 0.44 NAV START DATE :- 21-03-2024 NAV :- 11.12 NAV END DATE :- 28-03-2024 NAV :- 11.17 | 0.86 NAV START DATE :- 28-02-2024 NAV :- 11.07 NAV END DATE :- 28-03-2024 NAV :- 11.17 | 5.11 NAV START DATE :- 28-12-2023 NAV :- 10.62 NAV END DATE :- 28-03-2024 NAV :- 11.17 | 6.22NAV START DATE :- 28-09-2023 NAV :- 10.51 NAV END DATE :- 28-03-2024 NAV :- 11.17 | 9.93 NAV START DATE :- 28-03-2023 NAV :- 10.13 NAV END DATE :- 28-03-2024 NAV :- 11.17 | NAV START DATE :- 28-03-2021 NAV :- NAV END DATE :- 28-03-2024 NAV :- 11.17 | NAV START DATE :- 28-03-2019 NAV :- NAV END DATE :- 28-03-2024 NAV :- 11.17 |
AXIS LONG DURATION FUND - REGULAR PLAN |
1121.6643 NAV DATE :- 28-03-2024 | 0.61 NAV START DATE :- 21-03-2024 NAV :- 1,114.92 NAV END DATE :- 28-03-2024 NAV :- 1,121.66 | 0.92 NAV START DATE :- 28-02-2024 NAV :- 1,111.44 NAV END DATE :- 28-03-2024 NAV :- 1,121.66 | 4.65 NAV START DATE :- 28-12-2023 NAV :- 1,071.82 NAV END DATE :- 28-03-2024 NAV :- 1,121.66 | 5.87NAV START DATE :- 28-09-2023 NAV :- 1,059.47 NAV END DATE :- 28-03-2024 NAV :- 1,121.66 | 9.30 NAV START DATE :- 28-03-2023 NAV :- 1,025.35 NAV END DATE :- 28-03-2024 NAV :- 1,121.66 | NAV START DATE :- 28-03-2021 NAV :- NAV END DATE :- 28-03-2024 NAV :- 1,121.66 | NAV START DATE :- 28-03-2019 NAV :- NAV END DATE :- 28-03-2024 NAV :- 1,121.66 |
SBI LONG DURATION FUND - REGULAR PLAN |
11.2802 NAV DATE :- 28-03-2024 | 0.32 NAV START DATE :- 21-03-2024 NAV :- 11.24 NAV END DATE :- 28-03-2024 NAV :- 11.28 | 0.79 NAV START DATE :- 28-02-2024 NAV :- 11.19 NAV END DATE :- 28-03-2024 NAV :- 11.28 | 5.05 NAV START DATE :- 28-12-2023 NAV :- 10.74 NAV END DATE :- 28-03-2024 NAV :- 11.28 | 6.09NAV START DATE :- 28-09-2023 NAV :- 10.63 NAV END DATE :- 28-03-2024 NAV :- 11.28 | 10.12 NAV START DATE :- 28-03-2023 NAV :- 10.23 NAV END DATE :- 28-03-2024 NAV :- 11.28 | NAV START DATE :- 28-03-2021 NAV :- NAV END DATE :- 28-03-2024 NAV :- 11.28 | NAV START DATE :- 28-03-2019 NAV :- NAV END DATE :- 28-03-2024 NAV :- 11.28 |
More... |
Medium Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL MEDIUTERM (G) |
34.3292 NAV DATE :- 28-03-2024 | 0.13 NAV START DATE :- 21-03-2024 NAV :- 34.28 NAV END DATE :- 28-03-2024 NAV :- 34.33 | 0.58 NAV START DATE :- 28-02-2024 NAV :- 34.13 NAV END DATE :- 28-03-2024 NAV :- 34.33 | 2.10 NAV START DATE :- 28-12-2023 NAV :- 33.62 NAV END DATE :- 28-03-2024 NAV :- 34.33 | 3.55NAV START DATE :- 28-09-2023 NAV :- 33.15 NAV END DATE :- 28-03-2024 NAV :- 34.33 | 7.35 NAV START DATE :- 28-03-2023 NAV :- 31.95 NAV END DATE :- 28-03-2024 NAV :- 34.33 | 12.48 NAV START DATE :- 28-03-2021 NAV :- 24.10 NAV END DATE :- 28-03-2024 NAV :- 34.33 | 8.54 NAV START DATE :- 28-03-2019 NAV :- 22.72 NAV END DATE :- 28-03-2024 NAV :- 34.33 |
NIPPON INDIA STRADEBT (G) |
13.9443 NAV DATE :- 28-03-2024 | 0.22 NAV START DATE :- 21-03-2024 NAV :- 13.91 NAV END DATE :- 28-03-2024 NAV :- 13.94 | 0.71 NAV START DATE :- 28-02-2024 NAV :- 13.85 NAV END DATE :- 28-03-2024 NAV :- 13.94 | 2.10 NAV START DATE :- 28-12-2023 NAV :- 13.66 NAV END DATE :- 28-03-2024 NAV :- 13.94 | 3.44NAV START DATE :- 28-09-2023 NAV :- 13.48 NAV END DATE :- 28-03-2024 NAV :- 13.94 | 8.15 NAV START DATE :- 28-03-2023 NAV :- 12.88 NAV END DATE :- 28-03-2024 NAV :- 13.94 | 9.26 NAV START DATE :- 28-03-2021 NAV :- 10.68 NAV END DATE :- 28-03-2024 NAV :- 13.94 | -1.05 NAV START DATE :- 28-03-2019 NAV :- 14.68 NAV END DATE :- 28-03-2024 NAV :- 13.94 |
AXIS STRATEGICBOND (G) |
25.1592 NAV DATE :- 28-03-2024 | 0.20 NAV START DATE :- 21-03-2024 NAV :- 25.11 NAV END DATE :- 28-03-2024 NAV :- 25.16 | 0.76 NAV START DATE :- 28-02-2024 NAV :- 24.97 NAV END DATE :- 28-03-2024 NAV :- 25.16 | 2.43 NAV START DATE :- 28-12-2023 NAV :- 24.56 NAV END DATE :- 28-03-2024 NAV :- 25.16 | 4.08NAV START DATE :- 28-09-2023 NAV :- 24.17 NAV END DATE :- 28-03-2024 NAV :- 25.16 | 7.90 NAV START DATE :- 28-03-2023 NAV :- 23.29 NAV END DATE :- 28-03-2024 NAV :- 25.16 | 6.04 NAV START DATE :- 28-03-2021 NAV :- 21.09 NAV END DATE :- 28-03-2024 NAV :- 25.16 | 6.71 NAV START DATE :- 28-03-2019 NAV :- 18.16 NAV END DATE :- 28-03-2024 NAV :- 25.16 |
ICICI PRUMTB (G) |
40.3482 NAV DATE :- 28-03-2024 | 0.16 NAV START DATE :- 21-03-2024 NAV :- 40.29 NAV END DATE :- 28-03-2024 NAV :- 40.35 | 0.67 NAV START DATE :- 28-02-2024 NAV :- 40.08 NAV END DATE :- 28-03-2024 NAV :- 40.35 | 2.07 NAV START DATE :- 28-12-2023 NAV :- 39.53 NAV END DATE :- 28-03-2024 NAV :- 40.35 | 3.72NAV START DATE :- 28-09-2023 NAV :- 38.90 NAV END DATE :- 28-03-2024 NAV :- 40.35 | 7.53 NAV START DATE :- 28-03-2023 NAV :- 37.50 NAV END DATE :- 28-03-2024 NAV :- 40.35 | 5.96 NAV START DATE :- 28-03-2021 NAV :- 33.90 NAV END DATE :- 28-03-2024 NAV :- 40.35 | 7.24 NAV START DATE :- 28-03-2019 NAV :- 28.40 NAV END DATE :- 28-03-2024 NAV :- 40.35 |
UTI MEDIUM TERM (G) |
16.5991 NAV DATE :- 28-03-2024 | 0.18 NAV START DATE :- 21-03-2024 NAV :- 16.57 NAV END DATE :- 28-03-2024 NAV :- 16.60 | 0.58 NAV START DATE :- 28-02-2024 NAV :- 16.50 NAV END DATE :- 28-03-2024 NAV :- 16.60 | 2.01 NAV START DATE :- 28-12-2023 NAV :- 16.27 NAV END DATE :- 28-03-2024 NAV :- 16.60 | 3.38NAV START DATE :- 28-09-2023 NAV :- 16.06 NAV END DATE :- 28-03-2024 NAV :- 16.60 | 7.04 NAV START DATE :- 28-03-2023 NAV :- 15.50 NAV END DATE :- 28-03-2024 NAV :- 16.60 | 5.78 NAV START DATE :- 28-03-2021 NAV :- 14.02 NAV END DATE :- 28-03-2024 NAV :- 16.60 | 4.19 NAV START DATE :- 28-03-2019 NAV :- 13.50 NAV END DATE :- 28-03-2024 NAV :- 16.60 |
KOTAK MEDIUM TERM (G) |
20.4582 NAV DATE :- 28-03-2024 | 0.14 NAV START DATE :- 21-03-2024 NAV :- 20.43 NAV END DATE :- 28-03-2024 NAV :- 20.46 | 0.76 NAV START DATE :- 28-02-2024 NAV :- 20.30 NAV END DATE :- 28-03-2024 NAV :- 20.46 | 2.89 NAV START DATE :- 28-12-2023 NAV :- 19.88 NAV END DATE :- 28-03-2024 NAV :- 20.46 | 4.78NAV START DATE :- 28-09-2023 NAV :- 19.53 NAV END DATE :- 28-03-2024 NAV :- 20.46 | 8.16 NAV START DATE :- 28-03-2023 NAV :- 18.88 NAV END DATE :- 28-03-2024 NAV :- 20.46 | 5.69 NAV START DATE :- 28-03-2021 NAV :- 17.32 NAV END DATE :- 28-03-2024 NAV :- 20.46 | 6.01 NAV START DATE :- 28-03-2019 NAV :- 15.25 NAV END DATE :- 28-03-2024 NAV :- 20.46 |
SBI MAGMEDIDUR (G) |
46.2349 NAV DATE :- 28-03-2024 | 0.19 NAV START DATE :- 21-03-2024 NAV :- 46.15 NAV END DATE :- 28-03-2024 NAV :- 46.23 | 0.67 NAV START DATE :- 28-02-2024 NAV :- 45.93 NAV END DATE :- 28-03-2024 NAV :- 46.23 | 2.14 NAV START DATE :- 28-12-2023 NAV :- 45.27 NAV END DATE :- 28-03-2024 NAV :- 46.23 | 3.64NAV START DATE :- 28-09-2023 NAV :- 44.61 NAV END DATE :- 28-03-2024 NAV :- 46.23 | 7.70 NAV START DATE :- 28-03-2023 NAV :- 42.90 NAV END DATE :- 28-03-2024 NAV :- 46.23 | 5.62 NAV START DATE :- 28-03-2021 NAV :- 39.22 NAV END DATE :- 28-03-2024 NAV :- 46.23 | 7.39 NAV START DATE :- 28-03-2019 NAV :- 32.33 NAV END DATE :- 28-03-2024 NAV :- 46.23 |
More... |
Med to Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
LIC BOND FUND (G) |
65.1846 NAV DATE :- 28-03-2024 | 0.24 NAV START DATE :- 21-03-2024 NAV :- 65.03 NAV END DATE :- 28-03-2024 NAV :- 65.18 | 0.61 NAV START DATE :- 28-02-2024 NAV :- 64.79 NAV END DATE :- 28-03-2024 NAV :- 65.18 | 2.85 NAV START DATE :- 28-12-2023 NAV :- 63.38 NAV END DATE :- 28-03-2024 NAV :- 65.18 | 3.63NAV START DATE :- 28-09-2023 NAV :- 62.90 NAV END DATE :- 28-03-2024 NAV :- 65.18 | 310.28 NAV START DATE :- 28-03-2023 NAV :- 15.88 NAV END DATE :- 28-03-2024 NAV :- 65.18 | 70.36 NAV START DATE :- 28-03-2021 NAV :- 13.13 NAV END DATE :- 28-03-2024 NAV :- 65.18 | 34.89 NAV START DATE :- 28-03-2019 NAV :- 14.56 NAV END DATE :- 28-03-2024 NAV :- 65.18 |
UTI BOND - GR (G) |
66.4592 NAV DATE :- 28-03-2024 | 0.24 NAV START DATE :- 21-03-2024 NAV :- 66.30 NAV END DATE :- 28-03-2024 NAV :- 66.46 | 0.63 NAV START DATE :- 28-02-2024 NAV :- 66.04 NAV END DATE :- 28-03-2024 NAV :- 66.46 | 2.65 NAV START DATE :- 28-12-2023 NAV :- 64.74 NAV END DATE :- 28-03-2024 NAV :- 66.46 | 3.69NAV START DATE :- 28-09-2023 NAV :- 64.09 NAV END DATE :- 28-03-2024 NAV :- 66.46 | 7.28 NAV START DATE :- 28-03-2023 NAV :- 61.87 NAV END DATE :- 28-03-2024 NAV :- 66.46 | 9.61 NAV START DATE :- 28-03-2021 NAV :- 50.43 NAV END DATE :- 28-03-2024 NAV :- 66.46 | 4.64 NAV START DATE :- 28-03-2019 NAV :- 52.91 NAV END DATE :- 28-03-2024 NAV :- 66.46 |
ICICI PRU BOND (G) |
36.2074 NAV DATE :- 28-03-2024 | 0.23 NAV START DATE :- 21-03-2024 NAV :- 36.12 NAV END DATE :- 28-03-2024 NAV :- 36.21 | 0.73 NAV START DATE :- 28-02-2024 NAV :- 35.94 NAV END DATE :- 28-03-2024 NAV :- 36.21 | 2.52 NAV START DATE :- 28-12-2023 NAV :- 35.32 NAV END DATE :- 28-03-2024 NAV :- 36.21 | 4.27NAV START DATE :- 28-09-2023 NAV :- 34.72 NAV END DATE :- 28-03-2024 NAV :- 36.21 | 8.55 NAV START DATE :- 28-03-2023 NAV :- 33.33 NAV END DATE :- 28-03-2024 NAV :- 36.21 | 5.49 NAV START DATE :- 28-03-2021 NAV :- 30.83 NAV END DATE :- 28-03-2024 NAV :- 36.21 | 7.05 NAV START DATE :- 28-03-2019 NAV :- 25.71 NAV END DATE :- 28-03-2024 NAV :- 36.21 |
SBI MAGINCOME GR (G) |
64.0940 NAV DATE :- 28-03-2024 | 0.18 NAV START DATE :- 21-03-2024 NAV :- 63.98 NAV END DATE :- 28-03-2024 NAV :- 64.09 | 0.68 NAV START DATE :- 28-02-2024 NAV :- 63.66 NAV END DATE :- 28-03-2024 NAV :- 64.09 | 2.37 NAV START DATE :- 28-12-2023 NAV :- 62.61 NAV END DATE :- 28-03-2024 NAV :- 64.09 | 3.79NAV START DATE :- 28-09-2023 NAV :- 61.75 NAV END DATE :- 28-03-2024 NAV :- 64.09 | 7.80 NAV START DATE :- 28-03-2023 NAV :- 59.40 NAV END DATE :- 28-03-2024 NAV :- 64.09 | 5.41 NAV START DATE :- 28-03-2021 NAV :- 54.70 NAV END DATE :- 28-03-2024 NAV :- 64.09 | 7.35 NAV START DATE :- 28-03-2019 NAV :- 44.90 NAV END DATE :- 28-03-2024 NAV :- 64.09 |
ADITYABSL INCOME (G) |
113.8893 NAV DATE :- 28-03-2024 | 0.19 NAV START DATE :- 21-03-2024 NAV :- 113.67 NAV END DATE :- 28-03-2024 NAV :- 113.89 | 0.63 NAV START DATE :- 28-02-2024 NAV :- 113.17 NAV END DATE :- 28-03-2024 NAV :- 113.89 | 2.55 NAV START DATE :- 28-12-2023 NAV :- 111.06 NAV END DATE :- 28-03-2024 NAV :- 113.89 | 3.88NAV START DATE :- 28-09-2023 NAV :- 109.64 NAV END DATE :- 28-03-2024 NAV :- 113.89 | 7.36 NAV START DATE :- 28-03-2023 NAV :- 105.94 NAV END DATE :- 28-03-2024 NAV :- 113.89 | 5.34 NAV START DATE :- 28-03-2021 NAV :- 97.40 NAV END DATE :- 28-03-2024 NAV :- 113.89 | 7.01 NAV START DATE :- 28-03-2019 NAV :- 81.01 NAV END DATE :- 28-03-2024 NAV :- 113.89 |
ADITYABSL INCOME (DISCADVAN) |
28.7319 NAV DATE :- 28-03-2024 | 0.19 NAV START DATE :- 21-03-2024 NAV :- 28.68 NAV END DATE :- 28-03-2024 NAV :- 28.73 | 0.63 NAV START DATE :- 28-02-2024 NAV :- 28.55 NAV END DATE :- 28-03-2024 NAV :- 28.73 | 2.55 NAV START DATE :- 28-12-2023 NAV :- 28.02 NAV END DATE :- 28-03-2024 NAV :- 28.73 | 3.88NAV START DATE :- 28-09-2023 NAV :- 27.66 NAV END DATE :- 28-03-2024 NAV :- 28.73 | 7.36 NAV START DATE :- 28-03-2023 NAV :- 26.73 NAV END DATE :- 28-03-2024 NAV :- 28.73 | 5.33 NAV START DATE :- 28-03-2021 NAV :- 24.57 NAV END DATE :- 28-03-2024 NAV :- 28.73 | 7.01 NAV START DATE :- 28-03-2019 NAV :- 20.44 NAV END DATE :- 28-03-2024 NAV :- 28.73 |
NIPPON INDIA INCOME (G) |
81.7078 NAV DATE :- 28-03-2024 | 0.21 NAV START DATE :- 21-03-2024 NAV :- 81.54 NAV END DATE :- 28-03-2024 NAV :- 81.71 | 0.61 NAV START DATE :- 28-02-2024 NAV :- 81.21 NAV END DATE :- 28-03-2024 NAV :- 81.71 | 2.67 NAV START DATE :- 28-12-2023 NAV :- 79.58 NAV END DATE :- 28-03-2024 NAV :- 81.71 | 4.09NAV START DATE :- 28-09-2023 NAV :- 78.49 NAV END DATE :- 28-03-2024 NAV :- 81.71 | 7.70 NAV START DATE :- 28-03-2023 NAV :- 75.78 NAV END DATE :- 28-03-2024 NAV :- 81.71 | 5.09 NAV START DATE :- 28-03-2021 NAV :- 70.37 NAV END DATE :- 28-03-2024 NAV :- 81.71 | 6.63 NAV START DATE :- 28-03-2019 NAV :- 59.26 NAV END DATE :- 28-03-2024 NAV :- 81.71 |
More... |
Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Money Market |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL MONEYMRGRP (G) |
415.0789 NAV DATE :- 28-03-2024 | 0.22 NAV START DATE :- 21-03-2024 NAV :- 414.17 NAV END DATE :- 28-03-2024 NAV :- 415.08 | 0.74 NAV START DATE :- 28-02-2024 NAV :- 412.05 NAV END DATE :- 28-03-2024 NAV :- 415.08 | 2.04 NAV START DATE :- 28-12-2023 NAV :- 406.77 NAV END DATE :- 28-03-2024 NAV :- 415.08 | 3.82NAV START DATE :- 28-09-2023 NAV :- 399.80 NAV END DATE :- 28-03-2024 NAV :- 415.08 | 7.72 NAV START DATE :- 28-03-2023 NAV :- 385.03 NAV END DATE :- 28-03-2024 NAV :- 415.08 | 5.74 NAV START DATE :- 28-03-2021 NAV :- 350.92 NAV END DATE :- 28-03-2024 NAV :- 415.08 | 6.11 NAV START DATE :- 28-03-2019 NAV :- 307.91 NAV END DATE :- 28-03-2024 NAV :- 415.08 |
ADITYABSL MONEYMGR (G) |
336.7724 NAV DATE :- 28-03-2024 | 0.22 NAV START DATE :- 21-03-2024 NAV :- 336.04 NAV END DATE :- 28-03-2024 NAV :- 336.77 | 0.73 NAV START DATE :- 28-02-2024 NAV :- 334.32 NAV END DATE :- 28-03-2024 NAV :- 336.77 | 2.04 NAV START DATE :- 28-12-2023 NAV :- 330.03 NAV END DATE :- 28-03-2024 NAV :- 336.77 | 3.82NAV START DATE :- 28-09-2023 NAV :- 324.37 NAV END DATE :- 28-03-2024 NAV :- 336.77 | 7.72 NAV START DATE :- 28-03-2023 NAV :- 312.40 NAV END DATE :- 28-03-2024 NAV :- 336.77 | 5.74 NAV START DATE :- 28-03-2021 NAV :- 284.73 NAV END DATE :- 28-03-2024 NAV :- 336.77 | 6.11 NAV START DATE :- 28-03-2019 NAV :- 249.84 NAV END DATE :- 28-03-2024 NAV :- 336.77 |
NIPPON INDIA MONMARK (G) |
3777.1356 NAV DATE :- 28-03-2024 | 0.22 NAV START DATE :- 21-03-2024 NAV :- 3,768.69 NAV END DATE :- 28-03-2024 NAV :- 3,777.14 | 0.73 NAV START DATE :- 28-02-2024 NAV :- 3,749.67 NAV END DATE :- 28-03-2024 NAV :- 3,777.14 | 2.04 NAV START DATE :- 28-12-2023 NAV :- 3,701.75 NAV END DATE :- 28-03-2024 NAV :- 3,777.14 | 3.81NAV START DATE :- 28-09-2023 NAV :- 3,638.62 NAV END DATE :- 28-03-2024 NAV :- 3,777.14 | 7.66 NAV START DATE :- 28-03-2023 NAV :- 3,505.72 NAV END DATE :- 28-03-2024 NAV :- 3,777.14 | 5.74 NAV START DATE :- 28-03-2021 NAV :- 3,193.69 NAV END DATE :- 28-03-2024 NAV :- 3,777.14 | 6.00 NAV START DATE :- 28-03-2019 NAV :- 2,817.71 NAV END DATE :- 28-03-2024 NAV :- 3,777.14 |
TATA MONEY MARKETRP (G) |
4298.4040 NAV DATE :- 28-03-2024 | 0.23 NAV START DATE :- 21-03-2024 NAV :- 4,288.75 NAV END DATE :- 28-03-2024 NAV :- 4,298.40 | 0.73 NAV START DATE :- 28-02-2024 NAV :- 4,267.08 NAV END DATE :- 28-03-2024 NAV :- 4,298.40 | 2.04 NAV START DATE :- 28-12-2023 NAV :- 4,212.56 NAV END DATE :- 28-03-2024 NAV :- 4,298.40 | 3.82NAV START DATE :- 28-09-2023 NAV :- 4,140.10 NAV END DATE :- 28-03-2024 NAV :- 4,298.40 | 7.69 NAV START DATE :- 28-03-2023 NAV :- 3,988.62 NAV END DATE :- 28-03-2024 NAV :- 4,298.40 | 5.73 NAV START DATE :- 28-03-2021 NAV :- 3,635.47 NAV END DATE :- 28-03-2024 NAV :- 4,298.40 | 6.03 NAV START DATE :- 28-03-2019 NAV :- 3,202.89 NAV END DATE :- 28-03-2024 NAV :- 4,298.40 |
UTI MONEY MARKET (G) |
2804.8658 NAV DATE :- 28-03-2024 | 0.22 NAV START DATE :- 21-03-2024 NAV :- 2,798.77 NAV END DATE :- 28-03-2024 NAV :- 2,804.87 | 0.70 NAV START DATE :- 28-02-2024 NAV :- 2,785.25 NAV END DATE :- 28-03-2024 NAV :- 2,804.87 | 1.99 NAV START DATE :- 28-12-2023 NAV :- 2,750.07 NAV END DATE :- 28-03-2024 NAV :- 2,804.87 | 3.78NAV START DATE :- 28-09-2023 NAV :- 2,702.82 NAV END DATE :- 28-03-2024 NAV :- 2,804.87 | 7.69 NAV START DATE :- 28-03-2023 NAV :- 2,602.67 NAV END DATE :- 28-03-2024 NAV :- 2,804.87 | 5.72 NAV START DATE :- 28-03-2021 NAV :- 2,372.68 NAV END DATE :- 28-03-2024 NAV :- 2,804.87 | 5.97 NAV START DATE :- 28-03-2019 NAV :- 2,095.18 NAV END DATE :- 28-03-2024 NAV :- 2,804.87 |
AXIS MONEY MARKET- REG GR |
1302.0753 NAV DATE :- 28-03-2024 | 0.22 NAV START DATE :- 21-03-2024 NAV :- 1,299.21 NAV END DATE :- 28-03-2024 NAV :- 1,302.08 | 0.74 NAV START DATE :- 28-02-2024 NAV :- 1,292.52 NAV END DATE :- 28-03-2024 NAV :- 1,302.08 | 2.04 NAV START DATE :- 28-12-2023 NAV :- 1,276.02 NAV END DATE :- 28-03-2024 NAV :- 1,302.08 | 3.79NAV START DATE :- 28-09-2023 NAV :- 1,254.56 NAV END DATE :- 28-03-2024 NAV :- 1,302.08 | 7.66 NAV START DATE :- 28-03-2023 NAV :- 1,208.64 NAV END DATE :- 28-03-2024 NAV :- 1,302.08 | 5.66 NAV START DATE :- 28-03-2021 NAV :- 1,103.42 NAV END DATE :- 28-03-2024 NAV :- 1,302.08 | NAV START DATE :- 28-03-2019 NAV :- NAV END DATE :- 28-03-2024 NAV :- 1,302.08 |
KOTAK MONEYMARKET RP (G) |
4088.5356 NAV DATE :- 28-03-2024 | 0.22 NAV START DATE :- 21-03-2024 NAV :- 4,079.62 NAV END DATE :- 28-03-2024 NAV :- 4,088.54 | 0.72 NAV START DATE :- 28-02-2024 NAV :- 4,059.13 NAV END DATE :- 28-03-2024 NAV :- 4,088.54 | 2.02 NAV START DATE :- 28-12-2023 NAV :- 4,007.42 NAV END DATE :- 28-03-2024 NAV :- 4,088.54 | 3.78NAV START DATE :- 28-09-2023 NAV :- 3,939.47 NAV END DATE :- 28-03-2024 NAV :- 4,088.54 | 7.63 NAV START DATE :- 28-03-2023 NAV :- 3,796.09 NAV END DATE :- 28-03-2024 NAV :- 4,088.54 | 5.66 NAV START DATE :- 28-03-2021 NAV :- 3,464.44 NAV END DATE :- 28-03-2024 NAV :- 4,088.54 | 5.86 NAV START DATE :- 28-03-2019 NAV :- 3,071.22 NAV END DATE :- 28-03-2024 NAV :- 4,088.54 |
More... |
Multi Asset Alloc |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
QUANT MULTI ASSET (G) |
121.6886 NAV DATE :- 28-03-2024 | 1.33 NAV START DATE :- 21-03-2024 NAV :- 120.09 NAV END DATE :- 28-03-2024 NAV :- 121.69 | 1.32 NAV START DATE :- 28-02-2024 NAV :- 120.11 NAV END DATE :- 28-03-2024 NAV :- 121.69 | 12.82 NAV START DATE :- 28-12-2023 NAV :- 107.86 NAV END DATE :- 28-03-2024 NAV :- 121.69 | 28.92NAV START DATE :- 28-09-2023 NAV :- 94.39 NAV END DATE :- 28-03-2024 NAV :- 121.69 | 45.41 NAV START DATE :- 28-03-2023 NAV :- 82.99 NAV END DATE :- 28-03-2024 NAV :- 121.69 | 31.12 NAV START DATE :- 28-03-2021 NAV :- 53.86 NAV END DATE :- 28-03-2024 NAV :- 121.69 | 27.02 NAV START DATE :- 28-03-2019 NAV :- 36.78 NAV END DATE :- 28-03-2024 NAV :- 121.69 |
ICICI PRUMULTASSET (G) |
635.2374 NAV DATE :- 28-03-2024 | 1.26 NAV START DATE :- 21-03-2024 NAV :- 627.31 NAV END DATE :- 28-03-2024 NAV :- 635.24 | 2.91 NAV START DATE :- 28-02-2024 NAV :- 617.29 NAV END DATE :- 28-03-2024 NAV :- 635.24 | 6.45 NAV START DATE :- 28-12-2023 NAV :- 596.73 NAV END DATE :- 28-03-2024 NAV :- 635.24 | 16.09NAV START DATE :- 28-09-2023 NAV :- 547.21 NAV END DATE :- 28-03-2024 NAV :- 635.24 | 34.00 NAV START DATE :- 28-03-2023 NAV :- 471.22 NAV END DATE :- 28-03-2024 NAV :- 635.24 | 24.49 NAV START DATE :- 28-03-2021 NAV :- 328.64 NAV END DATE :- 28-03-2024 NAV :- 635.24 | 18.83 NAV START DATE :- 28-03-2019 NAV :- 266.81 NAV END DATE :- 28-03-2024 NAV :- 635.24 |
KOTAK ASSET ALLOCRP (G) |
197.482 NAV DATE :- 28-03-2024 | 1.01 NAV START DATE :- 21-03-2024 NAV :- 195.50 NAV END DATE :- 28-03-2024 NAV :- 197.48 | 2.27 NAV START DATE :- 28-02-2024 NAV :- 193.11 NAV END DATE :- 28-03-2024 NAV :- 197.48 | 6.23 NAV START DATE :- 28-12-2023 NAV :- 185.91 NAV END DATE :- 28-03-2024 NAV :- 197.48 | 15.00NAV START DATE :- 28-09-2023 NAV :- 171.72 NAV END DATE :- 28-03-2024 NAV :- 197.48 | 32.96 NAV START DATE :- 28-03-2023 NAV :- 147.36 NAV END DATE :- 28-03-2024 NAV :- 197.48 | 20.26 NAV START DATE :- 28-03-2021 NAV :- 113.38 NAV END DATE :- 28-03-2024 NAV :- 197.48 | 19.67 NAV START DATE :- 28-03-2019 NAV :- 80.27 NAV END DATE :- 28-03-2024 NAV :- 197.48 |
EDELWEISS MULASAL B (G) |
53.51 NAV DATE :- 28-03-2024 | 1.92 NAV START DATE :- 21-03-2024 NAV :- 52.50 NAV END DATE :- 28-03-2024 NAV :- 53.51 | 1.67 NAV START DATE :- 28-02-2024 NAV :- 52.63 NAV END DATE :- 28-03-2024 NAV :- 53.51 | 5.86 NAV START DATE :- 28-12-2023 NAV :- 50.55 NAV END DATE :- 28-03-2024 NAV :- 53.51 | 15.92NAV START DATE :- 28-09-2023 NAV :- 46.16 NAV END DATE :- 28-03-2024 NAV :- 53.51 | 35.98 NAV START DATE :- 28-03-2023 NAV :- 39.04 NAV END DATE :- 28-03-2024 NAV :- 53.51 | 19.59 NAV START DATE :- 28-03-2021 NAV :- 31.24 NAV END DATE :- 28-03-2024 NAV :- 53.51 | 16.49 NAV START DATE :- 28-03-2019 NAV :- 24.87 NAV END DATE :- 28-03-2024 NAV :- 53.51 |
NIPP IND ASST ALL FOF - REG GR |
17.4369 NAV DATE :- 28-03-2024 | 1.28 NAV START DATE :- 21-03-2024 NAV :- 17.22 NAV END DATE :- 28-03-2024 NAV :- 17.44 | 2.08 NAV START DATE :- 28-02-2024 NAV :- 17.08 NAV END DATE :- 28-03-2024 NAV :- 17.44 | 3.88 NAV START DATE :- 28-12-2023 NAV :- 16.79 NAV END DATE :- 28-03-2024 NAV :- 17.44 | 13.09NAV START DATE :- 28-09-2023 NAV :- 15.42 NAV END DATE :- 28-03-2024 NAV :- 17.44 | 33.75 NAV START DATE :- 28-03-2023 NAV :- 12.94 NAV END DATE :- 28-03-2024 NAV :- 17.44 | 19.57 NAV START DATE :- 28-03-2021 NAV :- 10.18 NAV END DATE :- 28-03-2024 NAV :- 17.44 | NAV START DATE :- 28-03-2019 NAV :- NAV END DATE :- 28-03-2024 NAV :- 17.44 |
UTI MULTI ASSET (G) |
64.4345 NAV DATE :- 28-03-2024 | 1.50 NAV START DATE :- 21-03-2024 NAV :- 63.48 NAV END DATE :- 28-03-2024 NAV :- 64.43 | 3.05 NAV START DATE :- 28-02-2024 NAV :- 62.53 NAV END DATE :- 28-03-2024 NAV :- 64.43 | 8.69 NAV START DATE :- 28-12-2023 NAV :- 59.28 NAV END DATE :- 28-03-2024 NAV :- 64.43 | 22.37NAV START DATE :- 28-09-2023 NAV :- 52.66 NAV END DATE :- 28-03-2024 NAV :- 64.43 | 40.76 NAV START DATE :- 28-03-2023 NAV :- 45.17 NAV END DATE :- 28-03-2024 NAV :- 64.43 | 17.43 NAV START DATE :- 28-03-2021 NAV :- 39.74 NAV END DATE :- 28-03-2024 NAV :- 64.43 | 13.74 NAV START DATE :- 28-03-2019 NAV :- 33.75 NAV END DATE :- 28-03-2024 NAV :- 64.43 |
NIPP IND MULTI ASSET- REG GR |
17.9781 NAV DATE :- 28-03-2024 | 1.29 NAV START DATE :- 21-03-2024 NAV :- 17.75 NAV END DATE :- 28-03-2024 NAV :- 17.98 | 2.96 NAV START DATE :- 28-02-2024 NAV :- 17.46 NAV END DATE :- 28-03-2024 NAV :- 17.98 | 6.74 NAV START DATE :- 28-12-2023 NAV :- 16.84 NAV END DATE :- 28-03-2024 NAV :- 17.98 | 18.13NAV START DATE :- 28-09-2023 NAV :- 15.22 NAV END DATE :- 28-03-2024 NAV :- 17.98 | 33.67 NAV START DATE :- 28-03-2023 NAV :- 13.33 NAV END DATE :- 28-03-2024 NAV :- 17.98 | 17.21 NAV START DATE :- 28-03-2021 NAV :- 11.15 NAV END DATE :- 28-03-2024 NAV :- 17.98 | NAV START DATE :- 28-03-2019 NAV :- NAV END DATE :- 28-03-2024 NAV :- 17.98 |
More... |
Multi Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
NIPPON INDIA MULTI CAP (G) |
244.6441 NAV DATE :- 28-03-2024 | 1.80 NAV START DATE :- 21-03-2024 NAV :- 240.32 NAV END DATE :- 28-03-2024 NAV :- 244.64 | 2.33 NAV START DATE :- 28-02-2024 NAV :- 239.07 NAV END DATE :- 28-03-2024 NAV :- 244.64 | 7.09 NAV START DATE :- 28-12-2023 NAV :- 228.45 NAV END DATE :- 28-03-2024 NAV :- 244.64 | 16.54NAV START DATE :- 28-09-2023 NAV :- 209.93 NAV END DATE :- 28-03-2024 NAV :- 244.64 | 52.19 NAV START DATE :- 28-03-2023 NAV :- 158.43 NAV END DATE :- 28-03-2024 NAV :- 244.64 | 30.01 NAV START DATE :- 28-03-2021 NAV :- 111.09 NAV END DATE :- 28-03-2024 NAV :- 244.64 | 19.66 NAV START DATE :- 28-03-2019 NAV :- 98.96 NAV END DATE :- 28-03-2024 NAV :- 244.64 |
QUANT ACTIVE (G) |
617.9979 NAV DATE :- 28-03-2024 | 2.06 NAV START DATE :- 21-03-2024 NAV :- 605.53 NAV END DATE :- 28-03-2024 NAV :- 618.00 | 0.85 NAV START DATE :- 28-02-2024 NAV :- 612.76 NAV END DATE :- 28-03-2024 NAV :- 618.00 | 8.22 NAV START DATE :- 28-12-2023 NAV :- 571.08 NAV END DATE :- 28-03-2024 NAV :- 618.00 | 21.20NAV START DATE :- 28-09-2023 NAV :- 509.92 NAV END DATE :- 28-03-2024 NAV :- 618.00 | 52.33 NAV START DATE :- 28-03-2023 NAV :- 398.84 NAV END DATE :- 28-03-2024 NAV :- 618.00 | 27.78 NAV START DATE :- 28-03-2021 NAV :- 295.62 NAV END DATE :- 28-03-2024 NAV :- 618.00 | 27.43 NAV START DATE :- 28-03-2019 NAV :- 181.62 NAV END DATE :- 28-03-2024 NAV :- 618.00 |
MAHINDRA BADHATYOJ (G) |
29.9259 NAV DATE :- 28-03-2024 | 1.18 NAV START DATE :- 21-03-2024 NAV :- 29.58 NAV END DATE :- 28-03-2024 NAV :- 29.93 | 0.13 NAV START DATE :- 28-02-2024 NAV :- 29.89 NAV END DATE :- 28-03-2024 NAV :- 29.93 | 5.94 NAV START DATE :- 28-12-2023 NAV :- 28.25 NAV END DATE :- 28-03-2024 NAV :- 29.93 | 18.12NAV START DATE :- 28-09-2023 NAV :- 25.33 NAV END DATE :- 28-03-2024 NAV :- 29.93 | 51.17 NAV START DATE :- 28-03-2023 NAV :- 19.52 NAV END DATE :- 28-03-2024 NAV :- 29.93 | 25.31 NAV START DATE :- 28-03-2021 NAV :- 15.18 NAV END DATE :- 28-03-2024 NAV :- 29.93 | 22.54 NAV START DATE :- 28-03-2019 NAV :- 10.77 NAV END DATE :- 28-03-2024 NAV :- 29.93 |
KOTAK INDIAGROFUN4 (G) |
29.1871004 NAV DATE :- 22-02-2024 | 0.20 NAV START DATE :- 15-02-2024 NAV :- 29.13 NAV END DATE :- 22-02-2024 NAV :- 29.19 | 3.48 NAV START DATE :- 22-01-2024 NAV :- 28.21 NAV END DATE :- 22-02-2024 NAV :- 29.19 | 16.25 NAV START DATE :- 22-11-2023 NAV :- 25.11 NAV END DATE :- 22-02-2024 NAV :- 29.19 | 23.00NAV START DATE :- 22-08-2023 NAV :- 23.73 NAV END DATE :- 22-02-2024 NAV :- 29.19 | 48.85 NAV START DATE :- 22-02-2023 NAV :- 19.79 NAV END DATE :- 22-02-2024 NAV :- 29.19 | 24.54 NAV START DATE :- 22-02-2021 NAV :- 15.29 NAV END DATE :- 22-02-2024 NAV :- 29.19 | 26.76 NAV START DATE :- 22-02-2019 NAV :- 8.87 NAV END DATE :- 22-02-2024 NAV :- 29.19 |
ICICI PRUMULTICAP (G) |
673.33 NAV DATE :- 28-03-2024 | 1.56 NAV START DATE :- 21-03-2024 NAV :- 662.98 NAV END DATE :- 28-03-2024 NAV :- 673.33 | 0.96 NAV START DATE :- 28-02-2024 NAV :- 666.90 NAV END DATE :- 28-03-2024 NAV :- 673.33 | 6.84 NAV START DATE :- 28-12-2023 NAV :- 630.23 NAV END DATE :- 28-03-2024 NAV :- 673.33 | 20.82NAV START DATE :- 28-09-2023 NAV :- 557.30 NAV END DATE :- 28-03-2024 NAV :- 673.33 | 49.98 NAV START DATE :- 28-03-2023 NAV :- 443.13 NAV END DATE :- 28-03-2024 NAV :- 673.33 | 23.78 NAV START DATE :- 28-03-2021 NAV :- 354.40 NAV END DATE :- 28-03-2024 NAV :- 673.33 | 17.89 NAV START DATE :- 28-03-2019 NAV :- 293.28 NAV END DATE :- 28-03-2024 NAV :- 673.33 |
BARODA BNP PARIBAS MULTI CAP FUND - REGULAR PLAN |
242.5556 NAV DATE :- 28-03-2024 | 2.72 NAV START DATE :- 21-03-2024 NAV :- 236.13 NAV END DATE :- 28-03-2024 NAV :- 242.56 | 2.00 NAV START DATE :- 28-02-2024 NAV :- 237.80 NAV END DATE :- 28-03-2024 NAV :- 242.56 | 7.92 NAV START DATE :- 28-12-2023 NAV :- 224.76 NAV END DATE :- 28-03-2024 NAV :- 242.56 | 21.90NAV START DATE :- 28-09-2023 NAV :- 198.98 NAV END DATE :- 28-03-2024 NAV :- 242.56 | 47.74 NAV START DATE :- 28-03-2023 NAV :- 162.36 NAV END DATE :- 28-03-2024 NAV :- 242.56 | 23.36 NAV START DATE :- 28-03-2021 NAV :- 128.97 NAV END DATE :- 28-03-2024 NAV :- 242.56 | 19.77 NAV START DATE :- 28-03-2019 NAV :- 97.76 NAV END DATE :- 28-03-2024 NAV :- 242.56 |
INVESCOINDMULTICAP (G) |
108.62 NAV DATE :- 28-03-2024 | 2.84 NAV START DATE :- 21-03-2024 NAV :- 105.62 NAV END DATE :- 28-03-2024 NAV :- 108.62 | 0.82 NAV START DATE :- 28-02-2024 NAV :- 107.74 NAV END DATE :- 28-03-2024 NAV :- 108.62 | 4.11 NAV START DATE :- 28-12-2023 NAV :- 104.33 NAV END DATE :- 28-03-2024 NAV :- 108.62 | 16.61NAV START DATE :- 28-09-2023 NAV :- 93.15 NAV END DATE :- 28-03-2024 NAV :- 108.62 | 44.67 NAV START DATE :- 28-03-2023 NAV :- 74.01 NAV END DATE :- 28-03-2024 NAV :- 108.62 | 21.01 NAV START DATE :- 28-03-2021 NAV :- 61.20 NAV END DATE :- 28-03-2024 NAV :- 108.62 | 18.03 NAV START DATE :- 28-03-2019 NAV :- 46.87 NAV END DATE :- 28-03-2024 NAV :- 108.62 |
More... |
Overnight |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
BOI AXA OVERNIGHT- REG GR |
1210.4781 NAV DATE :- 29-03-2024 | 0.13 NAV START DATE :- 22-03-2024 NAV :- 1,208.87 NAV END DATE :- 29-03-2024 NAV :- 1,210.48 | 0.53 NAV START DATE :- 29-02-2024 NAV :- 1,204.12 NAV END DATE :- 29-03-2024 NAV :- 1,210.48 | 1.67 NAV START DATE :- 29-12-2023 NAV :- 1,190.54 NAV END DATE :- 29-03-2024 NAV :- 1,210.48 | 3.40NAV START DATE :- 29-09-2023 NAV :- 1,170.71 NAV END DATE :- 29-03-2024 NAV :- 1,210.48 | 6.84 NAV START DATE :- 29-03-2023 NAV :- 1,132.74 NAV END DATE :- 29-03-2024 NAV :- 1,210.48 | 5.20 NAV START DATE :- 29-03-2021 NAV :- 1,039.54 NAV END DATE :- 29-03-2024 NAV :- 1,210.48 | NAV START DATE :- 29-03-2019 NAV :- NAV END DATE :- 29-03-2024 NAV :- 1,210.48 |
AXIS OVERNIGHT (G) |
1262.3008 NAV DATE :- 28-03-2024 | 0.14 NAV START DATE :- 21-03-2024 NAV :- 1,260.59 NAV END DATE :- 28-03-2024 NAV :- 1,262.30 | 0.54 NAV START DATE :- 28-02-2024 NAV :- 1,255.50 NAV END DATE :- 28-03-2024 NAV :- 1,262.30 | 1.67 NAV START DATE :- 28-12-2023 NAV :- 1,241.53 NAV END DATE :- 28-03-2024 NAV :- 1,262.30 | 3.37NAV START DATE :- 28-09-2023 NAV :- 1,221.09 NAV END DATE :- 28-03-2024 NAV :- 1,262.30 | 6.77 NAV START DATE :- 28-03-2023 NAV :- 1,182.03 NAV END DATE :- 28-03-2024 NAV :- 1,262.30 | 5.13 NAV START DATE :- 28-03-2021 NAV :- 1,086.32 NAV END DATE :- 28-03-2024 NAV :- 1,262.30 | 4.71 NAV START DATE :- 28-03-2019 NAV :- 1,002.35 NAV END DATE :- 28-03-2024 NAV :- 1,262.30 |
UTI OVERNIGHT (G) |
3242.3993 NAV DATE :- 28-03-2024 | 0.13 NAV START DATE :- 21-03-2024 NAV :- 3,238.19 NAV END DATE :- 28-03-2024 NAV :- 3,242.40 | 0.52 NAV START DATE :- 28-02-2024 NAV :- 3,225.68 NAV END DATE :- 28-03-2024 NAV :- 3,242.40 | 1.65 NAV START DATE :- 28-12-2023 NAV :- 3,189.87 NAV END DATE :- 28-03-2024 NAV :- 3,242.40 | 3.35NAV START DATE :- 28-09-2023 NAV :- 3,137.31 NAV END DATE :- 28-03-2024 NAV :- 3,242.40 | 6.73 NAV START DATE :- 28-03-2023 NAV :- 3,037.42 NAV END DATE :- 28-03-2024 NAV :- 3,242.40 | 5.10 NAV START DATE :- 28-03-2021 NAV :- 2,792.97 NAV END DATE :- 28-03-2024 NAV :- 3,242.40 | 4.69 NAV START DATE :- 28-03-2019 NAV :- 2,577.41 NAV END DATE :- 28-03-2024 NAV :- 3,242.40 |
MIRAE ASSET OVERNIGHT- REG GR |
1221.7640 NAV DATE :- 28-03-2024 | 0.13 NAV START DATE :- 21-03-2024 NAV :- 1,220.19 NAV END DATE :- 28-03-2024 NAV :- 1,221.76 | 0.52 NAV START DATE :- 28-02-2024 NAV :- 1,215.50 NAV END DATE :- 28-03-2024 NAV :- 1,221.76 | 1.64 NAV START DATE :- 28-12-2023 NAV :- 1,202.06 NAV END DATE :- 28-03-2024 NAV :- 1,221.76 | 3.34NAV START DATE :- 28-09-2023 NAV :- 1,182.33 NAV END DATE :- 28-03-2024 NAV :- 1,221.76 | 6.71 NAV START DATE :- 28-03-2023 NAV :- 1,144.77 NAV END DATE :- 28-03-2024 NAV :- 1,221.76 | 5.10 NAV START DATE :- 28-03-2021 NAV :- 1,052.27 NAV END DATE :- 28-03-2024 NAV :- 1,221.76 | NAV START DATE :- 28-03-2019 NAV :- NAV END DATE :- 28-03-2024 NAV :- 1,221.76 |
CANARA ROB OVERNIGHT- REG GR |
1236.4707 NAV DATE :- 28-03-2024 | 0.13 NAV START DATE :- 21-03-2024 NAV :- 1,234.90 NAV END DATE :- 28-03-2024 NAV :- 1,236.47 | 0.51 NAV START DATE :- 28-02-2024 NAV :- 1,230.14 NAV END DATE :- 28-03-2024 NAV :- 1,236.47 | 1.63 NAV START DATE :- 28-12-2023 NAV :- 1,216.58 NAV END DATE :- 28-03-2024 NAV :- 1,236.47 | 3.33NAV START DATE :- 28-09-2023 NAV :- 1,196.64 NAV END DATE :- 28-03-2024 NAV :- 1,236.47 | 6.69 NAV START DATE :- 28-03-2023 NAV :- 1,158.68 NAV END DATE :- 28-03-2024 NAV :- 1,236.47 | 5.10 NAV START DATE :- 28-03-2021 NAV :- 1,064.94 NAV END DATE :- 28-03-2024 NAV :- 1,236.47 | NAV START DATE :- 28-03-2019 NAV :- NAV END DATE :- 28-03-2024 NAV :- 1,236.47 |
INVESCO INDIA OVERNIGHT- REG G |
1206.3394 NAV DATE :- 28-03-2024 | 0.13 NAV START DATE :- 21-03-2024 NAV :- 1,204.75 NAV END DATE :- 28-03-2024 NAV :- 1,206.34 | 0.52 NAV START DATE :- 28-02-2024 NAV :- 1,200.12 NAV END DATE :- 28-03-2024 NAV :- 1,206.34 | 1.67 NAV START DATE :- 28-12-2023 NAV :- 1,186.57 NAV END DATE :- 28-03-2024 NAV :- 1,206.34 | 3.37NAV START DATE :- 28-09-2023 NAV :- 1,167.04 NAV END DATE :- 28-03-2024 NAV :- 1,206.34 | 6.74 NAV START DATE :- 28-03-2023 NAV :- 1,129.97 NAV END DATE :- 28-03-2024 NAV :- 1,206.34 | 5.09 NAV START DATE :- 28-03-2021 NAV :- 1,039.41 NAV END DATE :- 28-03-2024 NAV :- 1,206.34 | NAV START DATE :- 28-03-2019 NAV :- NAV END DATE :- 28-03-2024 NAV :- 1,206.34 |
PGIM INDIA OVERNIGHT- REG GR |
1230.3567 NAV DATE :- 28-03-2024 | 0.13 NAV START DATE :- 21-03-2024 NAV :- 1,228.79 NAV END DATE :- 28-03-2024 NAV :- 1,230.36 | 0.51 NAV START DATE :- 28-02-2024 NAV :- 1,224.10 NAV END DATE :- 28-03-2024 NAV :- 1,230.36 | 1.63 NAV START DATE :- 28-12-2023 NAV :- 1,210.57 NAV END DATE :- 28-03-2024 NAV :- 1,230.36 | 3.32NAV START DATE :- 28-09-2023 NAV :- 1,190.78 NAV END DATE :- 28-03-2024 NAV :- 1,230.36 | 6.70 NAV START DATE :- 28-03-2023 NAV :- 1,152.87 NAV END DATE :- 28-03-2024 NAV :- 1,230.36 | 5.09 NAV START DATE :- 28-03-2021 NAV :- 1,059.91 NAV END DATE :- 28-03-2024 NAV :- 1,230.36 | NAV START DATE :- 28-03-2019 NAV :- NAV END DATE :- 28-03-2024 NAV :- 1,230.36 |
More... |
Retirement |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU RETPUEQ (G) |
26.52 NAV DATE :- 28-03-2024 | 2.55 NAV START DATE :- 21-03-2024 NAV :- 25.86 NAV END DATE :- 28-03-2024 NAV :- 26.52 | 2.16 NAV START DATE :- 28-02-2024 NAV :- 25.96 NAV END DATE :- 28-03-2024 NAV :- 26.52 | 9.32 NAV START DATE :- 28-12-2023 NAV :- 24.26 NAV END DATE :- 28-03-2024 NAV :- 26.52 | 26.95NAV START DATE :- 28-09-2023 NAV :- 20.89 NAV END DATE :- 28-03-2024 NAV :- 26.52 | 60.44 NAV START DATE :- 28-03-2023 NAV :- 16.38 NAV END DATE :- 28-03-2024 NAV :- 26.52 | 28.51 NAV START DATE :- 28-03-2021 NAV :- 12.47 NAV END DATE :- 28-03-2024 NAV :- 26.52 | 20.55 NAV START DATE :- 28-03-2019 NAV :- 10.34 NAV END DATE :- 28-03-2024 NAV :- 26.52 |
HDFC RETIRESAVEQ RP (G) |
43.929 NAV DATE :- 28-03-2024 | 1.80 NAV START DATE :- 21-03-2024 NAV :- 43.15 NAV END DATE :- 28-03-2024 NAV :- 43.93 | 1.22 NAV START DATE :- 28-02-2024 NAV :- 43.40 NAV END DATE :- 28-03-2024 NAV :- 43.93 | 5.26 NAV START DATE :- 28-12-2023 NAV :- 41.74 NAV END DATE :- 28-03-2024 NAV :- 43.93 | 16.58NAV START DATE :- 28-09-2023 NAV :- 37.68 NAV END DATE :- 28-03-2024 NAV :- 43.93 | 41.85 NAV START DATE :- 28-03-2023 NAV :- 30.72 NAV END DATE :- 28-03-2024 NAV :- 43.93 | 25.79 NAV START DATE :- 28-03-2021 NAV :- 22.03 NAV END DATE :- 28-03-2024 NAV :- 43.93 | 20.49 NAV START DATE :- 28-03-2019 NAV :- 17.19 NAV END DATE :- 28-03-2024 NAV :- 43.93 |
NIPPONRETIRWEALTCREAT (G) |
25.0477 NAV DATE :- 28-03-2024 | 2.36 NAV START DATE :- 21-03-2024 NAV :- 24.47 NAV END DATE :- 28-03-2024 NAV :- 25.05 | 1.10 NAV START DATE :- 28-02-2024 NAV :- 24.78 NAV END DATE :- 28-03-2024 NAV :- 25.05 | 5.53 NAV START DATE :- 28-12-2023 NAV :- 23.74 NAV END DATE :- 28-03-2024 NAV :- 25.05 | 17.51NAV START DATE :- 28-09-2023 NAV :- 21.32 NAV END DATE :- 28-03-2024 NAV :- 25.05 | 47.47 NAV START DATE :- 28-03-2023 NAV :- 16.80 NAV END DATE :- 28-03-2024 NAV :- 25.05 | 20.56 NAV START DATE :- 28-03-2021 NAV :- 14.27 NAV END DATE :- 28-03-2024 NAV :- 25.05 | 13.06 NAV START DATE :- 28-03-2019 NAV :- 13.47 NAV END DATE :- 28-03-2024 NAV :- 25.05 |
ICICI PRU RETHYAGG (G) |
21.67 NAV DATE :- 28-03-2024 | 2.22 NAV START DATE :- 21-03-2024 NAV :- 21.20 NAV END DATE :- 28-03-2024 NAV :- 21.67 | 2.17 NAV START DATE :- 28-02-2024 NAV :- 21.21 NAV END DATE :- 28-03-2024 NAV :- 21.67 | 7.97 NAV START DATE :- 28-12-2023 NAV :- 20.07 NAV END DATE :- 28-03-2024 NAV :- 21.67 | 22.22NAV START DATE :- 28-09-2023 NAV :- 17.73 NAV END DATE :- 28-03-2024 NAV :- 21.67 | 49.86 NAV START DATE :- 28-03-2023 NAV :- 14.36 NAV END DATE :- 28-03-2024 NAV :- 21.67 | 19.97 NAV START DATE :- 28-03-2021 NAV :- 12.53 NAV END DATE :- 28-03-2024 NAV :- 21.67 | 15.90 NAV START DATE :- 28-03-2019 NAV :- 10.30 NAV END DATE :- 28-03-2024 NAV :- 21.67 |
HDFC RETIRESAVHYEQRP (G) |
34.035 NAV DATE :- 28-03-2024 | 0.97 NAV START DATE :- 21-03-2024 NAV :- 33.71 NAV END DATE :- 28-03-2024 NAV :- 34.04 | 0.02 NAV START DATE :- 28-02-2024 NAV :- 34.03 NAV END DATE :- 28-03-2024 NAV :- 34.04 | 3.48 NAV START DATE :- 28-12-2023 NAV :- 32.89 NAV END DATE :- 28-03-2024 NAV :- 34.04 | 11.89NAV START DATE :- 28-09-2023 NAV :- 30.42 NAV END DATE :- 28-03-2024 NAV :- 34.04 | 31.00 NAV START DATE :- 28-03-2023 NAV :- 25.85 NAV END DATE :- 28-03-2024 NAV :- 34.04 | 17.16 NAV START DATE :- 28-03-2021 NAV :- 21.14 NAV END DATE :- 28-03-2024 NAV :- 34.04 | 15.05 NAV START DATE :- 28-03-2019 NAV :- 16.79 NAV END DATE :- 28-03-2024 NAV :- 34.04 |
TATA RETIRSAV PROGRP (G) |
55.2572 NAV DATE :- 28-03-2024 | 2.15 NAV START DATE :- 21-03-2024 NAV :- 54.09 NAV END DATE :- 28-03-2024 NAV :- 55.26 | 2.05 NAV START DATE :- 28-02-2024 NAV :- 54.15 NAV END DATE :- 28-03-2024 NAV :- 55.26 | 1.95 NAV START DATE :- 28-12-2023 NAV :- 54.20 NAV END DATE :- 28-03-2024 NAV :- 55.26 | 13.04NAV START DATE :- 28-09-2023 NAV :- 48.88 NAV END DATE :- 28-03-2024 NAV :- 55.26 | 38.41 NAV START DATE :- 28-03-2023 NAV :- 39.57 NAV END DATE :- 28-03-2024 NAV :- 55.26 | 14.93 NAV START DATE :- 28-03-2021 NAV :- 36.36 NAV END DATE :- 28-03-2024 NAV :- 55.26 | 13.57 NAV START DATE :- 28-03-2019 NAV :- 29.10 NAV END DATE :- 28-03-2024 NAV :- 55.26 |
TATA RETIRSAV MODERP (G) |
54.4516 NAV DATE :- 28-03-2024 | 1.90 NAV START DATE :- 21-03-2024 NAV :- 53.43 NAV END DATE :- 28-03-2024 NAV :- 54.45 | 1.91 NAV START DATE :- 28-02-2024 NAV :- 53.43 NAV END DATE :- 28-03-2024 NAV :- 54.45 | 1.62 NAV START DATE :- 28-12-2023 NAV :- 53.58 NAV END DATE :- 28-03-2024 NAV :- 54.45 | 10.68NAV START DATE :- 28-09-2023 NAV :- 49.20 NAV END DATE :- 28-03-2024 NAV :- 54.45 | 32.61 NAV START DATE :- 28-03-2023 NAV :- 40.74 NAV END DATE :- 28-03-2024 NAV :- 54.45 | 13.84 NAV START DATE :- 28-03-2021 NAV :- 36.87 NAV END DATE :- 28-03-2024 NAV :- 54.45 | 12.45 NAV START DATE :- 28-03-2019 NAV :- 30.15 NAV END DATE :- 28-03-2024 NAV :- 54.45 |
More... |
Sectoral/Thematic |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
QUANT INFRASTRUCTURE (G) |
37.7093 NAV DATE :- 28-03-2024 | 2.24 NAV START DATE :- 21-03-2024 NAV :- 36.88 NAV END DATE :- 28-03-2024 NAV :- 37.71 | 0.49 NAV START DATE :- 28-02-2024 NAV :- 37.53 NAV END DATE :- 28-03-2024 NAV :- 37.71 | 19.40 NAV START DATE :- 28-12-2023 NAV :- 31.58 NAV END DATE :- 28-03-2024 NAV :- 37.71 | 44.60NAV START DATE :- 28-09-2023 NAV :- 26.08 NAV END DATE :- 28-03-2024 NAV :- 37.71 | 75.30 NAV START DATE :- 28-03-2023 NAV :- 21.15 NAV END DATE :- 28-03-2024 NAV :- 37.71 | 41.34 NAV START DATE :- 28-03-2021 NAV :- 13.32 NAV END DATE :- 28-03-2024 NAV :- 37.71 | 33.59 NAV START DATE :- 28-03-2019 NAV :- 8.77 NAV END DATE :- 28-03-2024 NAV :- 37.71 |
ICICI PRUINFRASTRUCT (G) |
165.09 NAV DATE :- 28-03-2024 | 2.43 NAV START DATE :- 21-03-2024 NAV :- 161.18 NAV END DATE :- 28-03-2024 NAV :- 165.09 | 2.80 NAV START DATE :- 28-02-2024 NAV :- 160.60 NAV END DATE :- 28-03-2024 NAV :- 165.09 | 13.54 NAV START DATE :- 28-12-2023 NAV :- 145.40 NAV END DATE :- 28-03-2024 NAV :- 165.09 | 32.26NAV START DATE :- 28-09-2023 NAV :- 124.82 NAV END DATE :- 28-03-2024 NAV :- 165.09 | 64.51 NAV START DATE :- 28-03-2023 NAV :- 99.05 NAV END DATE :- 28-03-2024 NAV :- 165.09 | 39.84 NAV START DATE :- 28-03-2021 NAV :- 60.21 NAV END DATE :- 28-03-2024 NAV :- 165.09 | 26.02 NAV START DATE :- 28-03-2019 NAV :- 51.44 NAV END DATE :- 28-03-2024 NAV :- 165.09 |
NIPPON INDIA POWER&INF (G) |
309.5363 NAV DATE :- 28-03-2024 | 3.67 NAV START DATE :- 21-03-2024 NAV :- 298.57 NAV END DATE :- 28-03-2024 NAV :- 309.54 | 2.34 NAV START DATE :- 28-02-2024 NAV :- 302.47 NAV END DATE :- 28-03-2024 NAV :- 309.54 | 13.46 NAV START DATE :- 28-12-2023 NAV :- 272.81 NAV END DATE :- 28-03-2024 NAV :- 309.54 | 33.63NAV START DATE :- 28-09-2023 NAV :- 231.64 NAV END DATE :- 28-03-2024 NAV :- 309.54 | 78.02 NAV START DATE :- 28-03-2023 NAV :- 170.88 NAV END DATE :- 28-03-2024 NAV :- 309.54 | 37.27 NAV START DATE :- 28-03-2021 NAV :- 119.37 NAV END DATE :- 28-03-2024 NAV :- 309.54 | 25.61 NAV START DATE :- 28-03-2019 NAV :- 98.13 NAV END DATE :- 28-03-2024 NAV :- 309.54 |
FRANKLIN BUILD INDIA FUND |
120.7576 NAV DATE :- 28-03-2024 | 2.37 NAV START DATE :- 21-03-2024 NAV :- 117.96 NAV END DATE :- 28-03-2024 NAV :- 120.76 | 1.00 NAV START DATE :- 28-02-2024 NAV :- 119.56 NAV END DATE :- 28-03-2024 NAV :- 120.76 | 11.72 NAV START DATE :- 28-12-2023 NAV :- 108.09 NAV END DATE :- 28-03-2024 NAV :- 120.76 | 31.34NAV START DATE :- 28-09-2023 NAV :- 91.94 NAV END DATE :- 28-03-2024 NAV :- 120.76 | 73.65 NAV START DATE :- 28-03-2023 NAV :- 68.90 NAV END DATE :- 28-03-2024 NAV :- 120.76 | 34.62 NAV START DATE :- 28-03-2021 NAV :- 49.38 NAV END DATE :- 28-03-2024 NAV :- 120.76 | 23.03 NAV START DATE :- 28-03-2019 NAV :- 42.47 NAV END DATE :- 28-03-2024 NAV :- 120.76 |
DSP TIGER (G) |
265.386 NAV DATE :- 28-03-2024 | 3.13 NAV START DATE :- 21-03-2024 NAV :- 257.34 NAV END DATE :- 28-03-2024 NAV :- 265.39 | 1.99 NAV START DATE :- 28-02-2024 NAV :- 260.21 NAV END DATE :- 28-03-2024 NAV :- 265.39 | 9.51 NAV START DATE :- 28-12-2023 NAV :- 242.34 NAV END DATE :- 28-03-2024 NAV :- 265.39 | 25.59NAV START DATE :- 28-09-2023 NAV :- 211.32 NAV END DATE :- 28-03-2024 NAV :- 265.39 | 66.99 NAV START DATE :- 28-03-2023 NAV :- 156.50 NAV END DATE :- 28-03-2024 NAV :- 265.39 | 34.49 NAV START DATE :- 28-03-2021 NAV :- 108.82 NAV END DATE :- 28-03-2024 NAV :- 265.39 | 23.51 NAV START DATE :- 28-03-2019 NAV :- 91.49 NAV END DATE :- 28-03-2024 NAV :- 265.39 |
INVESCOIND INFRAS (G) |
54.68 NAV DATE :- 28-03-2024 | 3.86 NAV START DATE :- 21-03-2024 NAV :- 52.65 NAV END DATE :- 28-03-2024 NAV :- 54.68 | 3.13 NAV START DATE :- 28-02-2024 NAV :- 53.02 NAV END DATE :- 28-03-2024 NAV :- 54.68 | 12.49 NAV START DATE :- 28-12-2023 NAV :- 48.61 NAV END DATE :- 28-03-2024 NAV :- 54.68 | 32.82NAV START DATE :- 28-09-2023 NAV :- 41.17 NAV END DATE :- 28-03-2024 NAV :- 54.68 | 71.09 NAV START DATE :- 28-03-2023 NAV :- 31.59 NAV END DATE :- 28-03-2024 NAV :- 54.68 | 33.81 NAV START DATE :- 28-03-2021 NAV :- 22.77 NAV END DATE :- 28-03-2024 NAV :- 54.68 | 25.97 NAV START DATE :- 28-03-2019 NAV :- 17.07 NAV END DATE :- 28-03-2024 NAV :- 54.68 |
SBI INFRASTRUCTURE (G) |
45.1910 NAV DATE :- 28-03-2024 | 1.87 NAV START DATE :- 21-03-2024 NAV :- 44.36 NAV END DATE :- 28-03-2024 NAV :- 45.19 | 2.48 NAV START DATE :- 28-02-2024 NAV :- 44.10 NAV END DATE :- 28-03-2024 NAV :- 45.19 | 10.15 NAV START DATE :- 28-12-2023 NAV :- 41.03 NAV END DATE :- 28-03-2024 NAV :- 45.19 | 28.77NAV START DATE :- 28-09-2023 NAV :- 35.09 NAV END DATE :- 28-03-2024 NAV :- 45.19 | 64.59 NAV START DATE :- 28-03-2023 NAV :- 27.07 NAV END DATE :- 28-03-2024 NAV :- 45.19 | 33.32 NAV START DATE :- 28-03-2021 NAV :- 19.03 NAV END DATE :- 28-03-2024 NAV :- 45.19 | 24.57 NAV START DATE :- 28-03-2019 NAV :- 14.94 NAV END DATE :- 28-03-2024 NAV :- 45.19 |
More... |
Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
BOI AXA SHTERMINC (G) |
23.9630 NAV DATE :- 28-03-2024 | 0.15 NAV START DATE :- 21-03-2024 NAV :- 23.93 NAV END DATE :- 28-03-2024 NAV :- 23.96 | 0.53 NAV START DATE :- 28-02-2024 NAV :- 23.84 NAV END DATE :- 28-03-2024 NAV :- 23.96 | 1.91 NAV START DATE :- 28-12-2023 NAV :- 23.51 NAV END DATE :- 28-03-2024 NAV :- 23.96 | 3.36NAV START DATE :- 28-09-2023 NAV :- 23.18 NAV END DATE :- 28-03-2024 NAV :- 23.96 | 6.29 NAV START DATE :- 28-03-2023 NAV :- 22.53 NAV END DATE :- 28-03-2024 NAV :- 23.96 | 11.98 NAV START DATE :- 28-03-2021 NAV :- 17.05 NAV END DATE :- 28-03-2024 NAV :- 23.96 | 3.48 NAV START DATE :- 28-03-2019 NAV :- 20.17 NAV END DATE :- 28-03-2024 NAV :- 23.96 |
FRANKLIN INDIA SHORT TERM INCOME PLAN - RETAIL |
5149.4099 NAV DATE :- 28-03-2024 | 0.00 NAV START DATE :- 21-03-2024 NAV :- 5,149.41 NAV END DATE :- 28-03-2024 NAV :- 5,149.41 | 0.00 NAV START DATE :- 28-02-2024 NAV :- 5,149.41 NAV END DATE :- 28-03-2024 NAV :- 5,149.41 | 0.00 NAV START DATE :- 28-12-2023 NAV :- 5,149.41 NAV END DATE :- 28-03-2024 NAV :- 5,149.41 | 0.00NAV START DATE :- 28-09-2023 NAV :- 5,149.41 NAV END DATE :- 28-03-2024 NAV :- 5,149.41 | 4.31 NAV START DATE :- 28-03-2023 NAV :- 4,936.04 NAV END DATE :- 28-03-2024 NAV :- 5,149.41 | 8.91 NAV START DATE :- 28-03-2021 NAV :- 3,983.89 NAV END DATE :- 28-03-2024 NAV :- 5,149.41 | 5.19 NAV START DATE :- 28-03-2019 NAV :- 3,990.45 NAV END DATE :- 28-03-2024 NAV :- 5,149.41 |
SUNDARAM SHORT DURATION FUND - REGULAR PLAN |
40.0561 NAV DATE :- 28-03-2024 | 0.18 NAV START DATE :- 21-03-2024 NAV :- 39.98 NAV END DATE :- 28-03-2024 NAV :- 40.06 | 0.62 NAV START DATE :- 28-02-2024 NAV :- 39.81 NAV END DATE :- 28-03-2024 NAV :- 40.06 | 1.99 NAV START DATE :- 28-12-2023 NAV :- 39.28 NAV END DATE :- 28-03-2024 NAV :- 40.06 | 3.57NAV START DATE :- 28-09-2023 NAV :- 38.67 NAV END DATE :- 28-03-2024 NAV :- 40.06 | 7.20 NAV START DATE :- 28-03-2023 NAV :- 37.33 NAV END DATE :- 28-03-2024 NAV :- 40.06 | 7.47 NAV START DATE :- 28-03-2021 NAV :- 32.27 NAV END DATE :- 28-03-2024 NAV :- 40.06 | 5.14 NAV START DATE :- 28-03-2019 NAV :- 31.13 NAV END DATE :- 28-03-2024 NAV :- 40.06 |
UTI SH TERM INCOME (G) |
28.769 NAV DATE :- 28-03-2024 | 0.24 NAV START DATE :- 21-03-2024 NAV :- 28.70 NAV END DATE :- 28-03-2024 NAV :- 28.77 | 0.62 NAV START DATE :- 28-02-2024 NAV :- 28.59 NAV END DATE :- 28-03-2024 NAV :- 28.77 | 2.26 NAV START DATE :- 28-12-2023 NAV :- 28.13 NAV END DATE :- 28-03-2024 NAV :- 28.77 | 3.91NAV START DATE :- 28-09-2023 NAV :- 27.69 NAV END DATE :- 28-03-2024 NAV :- 28.77 | 7.65 NAV START DATE :- 28-03-2023 NAV :- 26.70 NAV END DATE :- 28-03-2024 NAV :- 28.77 | 7.07 NAV START DATE :- 28-03-2021 NAV :- 23.43 NAV END DATE :- 28-03-2024 NAV :- 28.77 | 5.03 NAV START DATE :- 28-03-2019 NAV :- 22.47 NAV END DATE :- 28-03-2024 NAV :- 28.77 |
UTI SHTERMINCOME RET (G) |
40.6004 NAV DATE :- 28-03-2024 | 0.23 NAV START DATE :- 21-03-2024 NAV :- 40.51 NAV END DATE :- 28-03-2024 NAV :- 40.60 | 0.59 NAV START DATE :- 28-02-2024 NAV :- 40.36 NAV END DATE :- 28-03-2024 NAV :- 40.60 | 2.18 NAV START DATE :- 28-12-2023 NAV :- 39.74 NAV END DATE :- 28-03-2024 NAV :- 40.60 | 3.74NAV START DATE :- 28-09-2023 NAV :- 39.14 NAV END DATE :- 28-03-2024 NAV :- 40.60 | 7.31 NAV START DATE :- 28-03-2023 NAV :- 37.81 NAV END DATE :- 28-03-2024 NAV :- 40.60 | 6.73 NAV START DATE :- 28-03-2021 NAV :- 33.38 NAV END DATE :- 28-03-2024 NAV :- 40.60 | 4.65 NAV START DATE :- 28-03-2019 NAV :- 32.28 NAV END DATE :- 28-03-2024 NAV :- 40.60 |
ICICI PRUSHORTTERM (G) |
54.4115 NAV DATE :- 28-03-2024 | 0.19 NAV START DATE :- 21-03-2024 NAV :- 54.31 NAV END DATE :- 28-03-2024 NAV :- 54.41 | 0.72 NAV START DATE :- 28-02-2024 NAV :- 54.02 NAV END DATE :- 28-03-2024 NAV :- 54.41 | 2.04 NAV START DATE :- 28-12-2023 NAV :- 53.32 NAV END DATE :- 28-03-2024 NAV :- 54.41 | 3.72NAV START DATE :- 28-09-2023 NAV :- 52.46 NAV END DATE :- 28-03-2024 NAV :- 54.41 | 7.80 NAV START DATE :- 28-03-2023 NAV :- 50.43 NAV END DATE :- 28-03-2024 NAV :- 54.41 | 5.89 NAV START DATE :- 28-03-2021 NAV :- 45.81 NAV END DATE :- 28-03-2024 NAV :- 54.41 | 7.09 NAV START DATE :- 28-03-2019 NAV :- 38.56 NAV END DATE :- 28-03-2024 NAV :- 54.41 |
ADITYABSL ST FUND(G) |
43.0128 NAV DATE :- 28-03-2024 | 0.18 NAV START DATE :- 21-03-2024 NAV :- 42.93 NAV END DATE :- 28-03-2024 NAV :- 43.01 | 0.66 NAV START DATE :- 28-02-2024 NAV :- 42.73 NAV END DATE :- 28-03-2024 NAV :- 43.01 | 2.07 NAV START DATE :- 28-12-2023 NAV :- 42.14 NAV END DATE :- 28-03-2024 NAV :- 43.01 | 3.66NAV START DATE :- 28-09-2023 NAV :- 41.49 NAV END DATE :- 28-03-2024 NAV :- 43.01 | 7.36 NAV START DATE :- 28-03-2023 NAV :- 40.03 NAV END DATE :- 28-03-2024 NAV :- 43.01 | 5.62 NAV START DATE :- 28-03-2021 NAV :- 36.49 NAV END DATE :- 28-03-2024 NAV :- 43.01 | 6.83 NAV START DATE :- 28-03-2019 NAV :- 30.82 NAV END DATE :- 28-03-2024 NAV :- 43.01 |
More... |
Small Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
QUANT SMALL CAP (G) |
229.8431 NAV DATE :- 28-03-2024 | 1.54 NAV START DATE :- 21-03-2024 NAV :- 226.36 NAV END DATE :- 28-03-2024 NAV :- 229.84 | -2.54 NAV START DATE :- 28-02-2024 NAV :- 235.83 NAV END DATE :- 28-03-2024 NAV :- 229.84 | 8.72 NAV START DATE :- 28-12-2023 NAV :- 211.41 NAV END DATE :- 28-03-2024 NAV :- 229.84 | 25.69NAV START DATE :- 28-09-2023 NAV :- 182.87 NAV END DATE :- 28-03-2024 NAV :- 229.84 | 69.09 NAV START DATE :- 28-03-2023 NAV :- 133.67 NAV END DATE :- 28-03-2024 NAV :- 229.84 | 41.08 NAV START DATE :- 28-03-2021 NAV :- 81.62 NAV END DATE :- 28-03-2024 NAV :- 229.84 | 34.88 NAV START DATE :- 28-03-2019 NAV :- 51.22 NAV END DATE :- 28-03-2024 NAV :- 229.84 |
NIPPON INDIA SMALL CAP (G) |
141.2388 NAV DATE :- 28-03-2024 | 2.54 NAV START DATE :- 21-03-2024 NAV :- 137.74 NAV END DATE :- 28-03-2024 NAV :- 141.24 | -0.71 NAV START DATE :- 28-02-2024 NAV :- 142.25 NAV END DATE :- 28-03-2024 NAV :- 141.24 | 2.63 NAV START DATE :- 28-12-2023 NAV :- 137.62 NAV END DATE :- 28-03-2024 NAV :- 141.24 | 15.22NAV START DATE :- 28-09-2023 NAV :- 122.59 NAV END DATE :- 28-03-2024 NAV :- 141.24 | 57.48 NAV START DATE :- 28-03-2023 NAV :- 88.37 NAV END DATE :- 28-03-2024 NAV :- 141.24 | 34.52 NAV START DATE :- 28-03-2021 NAV :- 57.88 NAV END DATE :- 28-03-2024 NAV :- 141.24 | 28.49 NAV START DATE :- 28-03-2019 NAV :- 40.12 NAV END DATE :- 28-03-2024 NAV :- 141.24 |
L&T EMERGING BUSI RP (G) |
69.5540 NAV DATE :- 28-03-2024 | 3.00 NAV START DATE :- 21-03-2024 NAV :- 67.53 NAV END DATE :- 28-03-2024 NAV :- 69.55 | -2.63 NAV START DATE :- 28-02-2024 NAV :- 71.43 NAV END DATE :- 28-03-2024 NAV :- 69.55 | 1.43 NAV START DATE :- 28-12-2023 NAV :- 68.57 NAV END DATE :- 28-03-2024 NAV :- 69.55 | 12.17NAV START DATE :- 28-09-2023 NAV :- 62.01 NAV END DATE :- 28-03-2024 NAV :- 69.55 | 49.79 NAV START DATE :- 28-03-2023 NAV :- 45.64 NAV END DATE :- 28-03-2024 NAV :- 69.55 | 32.88 NAV START DATE :- 28-03-2021 NAV :- 29.58 NAV END DATE :- 28-03-2024 NAV :- 69.55 | 22.65 NAV START DATE :- 28-03-2019 NAV :- 24.82 NAV END DATE :- 28-03-2024 NAV :- 69.55 |
HDFC SMALL CAP RP (G) |
117.664 NAV DATE :- 28-03-2024 | 1.42 NAV START DATE :- 21-03-2024 NAV :- 116.01 NAV END DATE :- 28-03-2024 NAV :- 117.66 | -2.52 NAV START DATE :- 28-02-2024 NAV :- 120.71 NAV END DATE :- 28-03-2024 NAV :- 117.66 | 2.53 NAV START DATE :- 28-12-2023 NAV :- 114.76 NAV END DATE :- 28-03-2024 NAV :- 117.66 | 12.31NAV START DATE :- 28-09-2023 NAV :- 104.77 NAV END DATE :- 28-03-2024 NAV :- 117.66 | 49.23 NAV START DATE :- 28-03-2023 NAV :- 77.78 NAV END DATE :- 28-03-2024 NAV :- 117.66 | 31.42 NAV START DATE :- 28-03-2021 NAV :- 51.73 NAV END DATE :- 28-03-2024 NAV :- 117.66 | 21.38 NAV START DATE :- 28-03-2019 NAV :- 44.35 NAV END DATE :- 28-03-2024 NAV :- 117.66 |
FRANKLIN INDIA SMALLER COMPANIES FUND |
147.3492 NAV DATE :- 28-03-2024 | 2.11 NAV START DATE :- 21-03-2024 NAV :- 144.30 NAV END DATE :- 28-03-2024 NAV :- 147.35 | -1.88 NAV START DATE :- 28-02-2024 NAV :- 150.17 NAV END DATE :- 28-03-2024 NAV :- 147.35 | 1.36 NAV START DATE :- 28-12-2023 NAV :- 145.37 NAV END DATE :- 28-03-2024 NAV :- 147.35 | 16.98NAV START DATE :- 28-09-2023 NAV :- 125.96 NAV END DATE :- 28-03-2024 NAV :- 147.35 | 54.70 NAV START DATE :- 28-03-2023 NAV :- 93.83 NAV END DATE :- 28-03-2024 NAV :- 147.35 | 30.46 NAV START DATE :- 28-03-2021 NAV :- 66.21 NAV END DATE :- 28-03-2024 NAV :- 147.35 | 21.76 NAV START DATE :- 28-03-2019 NAV :- 54.56 NAV END DATE :- 28-03-2024 NAV :- 147.35 |
TATA SMALL CAP (G) |
32.4327 NAV DATE :- 28-03-2024 | 2.71 NAV START DATE :- 21-03-2024 NAV :- 31.58 NAV END DATE :- 28-03-2024 NAV :- 32.43 | -2.22 NAV START DATE :- 28-02-2024 NAV :- 33.17 NAV END DATE :- 28-03-2024 NAV :- 32.43 | 2.07 NAV START DATE :- 28-12-2023 NAV :- 31.77 NAV END DATE :- 28-03-2024 NAV :- 32.43 | 11.56NAV START DATE :- 28-09-2023 NAV :- 29.07 NAV END DATE :- 28-03-2024 NAV :- 32.43 | 39.47 NAV START DATE :- 28-03-2023 NAV :- 22.89 NAV END DATE :- 28-03-2024 NAV :- 32.43 | 29.38 NAV START DATE :- 28-03-2021 NAV :- 14.94 NAV END DATE :- 28-03-2024 NAV :- 32.43 | 25.01 NAV START DATE :- 28-03-2019 NAV :- 10.54 NAV END DATE :- 28-03-2024 NAV :- 32.43 |
CANARAROB SMALLCAP (G) |
32.8000 NAV DATE :- 28-03-2024 | 2.66 NAV START DATE :- 21-03-2024 NAV :- 31.95 NAV END DATE :- 28-03-2024 NAV :- 32.80 | -2.09 NAV START DATE :- 28-02-2024 NAV :- 33.50 NAV END DATE :- 28-03-2024 NAV :- 32.80 | 0.89 NAV START DATE :- 28-12-2023 NAV :- 32.51 NAV END DATE :- 28-03-2024 NAV :- 32.80 | 11.41NAV START DATE :- 28-09-2023 NAV :- 29.44 NAV END DATE :- 28-03-2024 NAV :- 32.80 | 40.77 NAV START DATE :- 28-03-2023 NAV :- 22.94 NAV END DATE :- 28-03-2024 NAV :- 32.80 | 29.25 NAV START DATE :- 28-03-2021 NAV :- 15.16 NAV END DATE :- 28-03-2024 NAV :- 32.80 | 25.59 NAV START DATE :- 28-03-2019 NAV :- 10.41 NAV END DATE :- 28-03-2024 NAV :- 32.80 |
More... |
Ultra Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
NIPPON INDIA ULTSHDUR (G) |
3688.2713 NAV DATE :- 28-03-2024 | 0.20 NAV START DATE :- 21-03-2024 NAV :- 3,681.01 NAV END DATE :- 28-03-2024 NAV :- 3,688.27 | 0.66 NAV START DATE :- 28-02-2024 NAV :- 3,664.25 NAV END DATE :- 28-03-2024 NAV :- 3,688.27 | 1.84 NAV START DATE :- 28-12-2023 NAV :- 3,621.75 NAV END DATE :- 28-03-2024 NAV :- 3,688.27 | 3.45NAV START DATE :- 28-09-2023 NAV :- 3,565.25 NAV END DATE :- 28-03-2024 NAV :- 3,688.27 | 6.99 NAV START DATE :- 28-03-2023 NAV :- 3,445.17 NAV END DATE :- 28-03-2024 NAV :- 3,688.27 | 6.61 NAV START DATE :- 28-03-2021 NAV :- 3,042.67 NAV END DATE :- 28-03-2024 NAV :- 3,688.27 | 4.86 NAV START DATE :- 28-03-2019 NAV :- 2,905.22 NAV END DATE :- 28-03-2024 NAV :- 3,688.27 |
UTI ULTRASHORTTERM (G) |
3883.5119 NAV DATE :- 28-03-2024 | 0.19 NAV START DATE :- 21-03-2024 NAV :- 3,876.33 NAV END DATE :- 28-03-2024 NAV :- 3,883.51 | 0.63 NAV START DATE :- 28-02-2024 NAV :- 3,859.10 NAV END DATE :- 28-03-2024 NAV :- 3,883.51 | 1.83 NAV START DATE :- 28-12-2023 NAV :- 3,813.76 NAV END DATE :- 28-03-2024 NAV :- 3,883.51 | 3.47NAV START DATE :- 28-09-2023 NAV :- 3,753.42 NAV END DATE :- 28-03-2024 NAV :- 3,883.51 | 7.01 NAV START DATE :- 28-03-2023 NAV :- 3,626.73 NAV END DATE :- 28-03-2024 NAV :- 3,883.51 | 6.03 NAV START DATE :- 28-03-2021 NAV :- 3,256.67 NAV END DATE :- 28-03-2024 NAV :- 3,883.51 | 5.09 NAV START DATE :- 28-03-2019 NAV :- 3,024.47 NAV END DATE :- 28-03-2024 NAV :- 3,883.51 |
ADITYABSL SAVINGS (G) |
498.3086 NAV DATE :- 28-03-2024 | 0.21 NAV START DATE :- 21-03-2024 NAV :- 497.28 NAV END DATE :- 28-03-2024 NAV :- 498.31 | 0.71 NAV START DATE :- 28-02-2024 NAV :- 494.81 NAV END DATE :- 28-03-2024 NAV :- 498.31 | 1.97 NAV START DATE :- 28-12-2023 NAV :- 488.70 NAV END DATE :- 28-03-2024 NAV :- 498.31 | 3.66NAV START DATE :- 28-09-2023 NAV :- 480.70 NAV END DATE :- 28-03-2024 NAV :- 498.31 | 7.47 NAV START DATE :- 28-03-2023 NAV :- 463.27 NAV END DATE :- 28-03-2024 NAV :- 498.31 | 5.66 NAV START DATE :- 28-03-2021 NAV :- 422.22 NAV END DATE :- 28-03-2024 NAV :- 498.31 | 6.19 NAV START DATE :- 28-03-2019 NAV :- 368.36 NAV END DATE :- 28-03-2024 NAV :- 498.31 |
ADITYABSL SAVINGSRET (G) |
482.2047 NAV DATE :- 28-03-2024 | 0.21 NAV START DATE :- 21-03-2024 NAV :- 481.20 NAV END DATE :- 28-03-2024 NAV :- 482.20 | 0.71 NAV START DATE :- 28-02-2024 NAV :- 478.82 NAV END DATE :- 28-03-2024 NAV :- 482.20 | 1.97 NAV START DATE :- 28-12-2023 NAV :- 472.91 NAV END DATE :- 28-03-2024 NAV :- 482.20 | 3.66NAV START DATE :- 28-09-2023 NAV :- 465.16 NAV END DATE :- 28-03-2024 NAV :- 482.20 | 7.47 NAV START DATE :- 28-03-2023 NAV :- 448.30 NAV END DATE :- 28-03-2024 NAV :- 482.20 | 5.66 NAV START DATE :- 28-03-2021 NAV :- 408.57 NAV END DATE :- 28-03-2024 NAV :- 482.20 | 6.19 NAV START DATE :- 28-03-2019 NAV :- 356.44 NAV END DATE :- 28-03-2024 NAV :- 482.20 |
BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - REGULAR PLAN |
1407.8208 NAV DATE :- 28-03-2024 | 0.19 NAV START DATE :- 21-03-2024 NAV :- 1,405.14 NAV END DATE :- 28-03-2024 NAV :- 1,407.82 | 0.67 NAV START DATE :- 28-02-2024 NAV :- 1,398.49 NAV END DATE :- 28-03-2024 NAV :- 1,407.82 | 1.90 NAV START DATE :- 28-12-2023 NAV :- 1,381.58 NAV END DATE :- 28-03-2024 NAV :- 1,407.82 | 3.61NAV START DATE :- 28-09-2023 NAV :- 1,358.76 NAV END DATE :- 28-03-2024 NAV :- 1,407.82 | 7.39 NAV START DATE :- 28-03-2023 NAV :- 1,309.90 NAV END DATE :- 28-03-2024 NAV :- 1,407.82 | 5.62 NAV START DATE :- 28-03-2021 NAV :- 1,194.44 NAV END DATE :- 28-03-2024 NAV :- 1,407.82 | 5.68 NAV START DATE :- 28-03-2019 NAV :- 1,066.68 NAV END DATE :- 28-03-2024 NAV :- 1,407.82 |
ADITYA BIRLA SUN LIFE SAVINGS FUND - DISCIPLINE ADVANTAGE PLAN |
286.9917 NAV DATE :- 28-03-2024 | 0.20 NAV START DATE :- 21-03-2024 NAV :- 286.43 NAV END DATE :- 28-03-2024 NAV :- 286.99 | 0.68 NAV START DATE :- 28-02-2024 NAV :- 285.07 NAV END DATE :- 28-03-2024 NAV :- 286.99 | 1.89 NAV START DATE :- 28-12-2023 NAV :- 281.66 NAV END DATE :- 28-03-2024 NAV :- 286.99 | 3.66NAV START DATE :- 28-09-2023 NAV :- 276.86 NAV END DATE :- 28-03-2024 NAV :- 286.99 | 7.45 NAV START DATE :- 28-03-2023 NAV :- 266.86 NAV END DATE :- 28-03-2024 NAV :- 286.99 | 5.54 NAV START DATE :- 28-03-2021 NAV :- 244.00 NAV END DATE :- 28-03-2024 NAV :- 286.99 | 6.25 NAV START DATE :- 28-03-2019 NAV :- 211.57 NAV END DATE :- 28-03-2024 NAV :- 286.99 |
ADITYABSL SAVINGSRET (DISCADVA |
286.9917 NAV DATE :- 28-03-2024 | 0.20 NAV START DATE :- 21-03-2024 NAV :- 286.43 NAV END DATE :- 28-03-2024 NAV :- 286.99 | 0.68 NAV START DATE :- 28-02-2024 NAV :- 285.07 NAV END DATE :- 28-03-2024 NAV :- 286.99 | 1.89 NAV START DATE :- 28-12-2023 NAV :- 281.66 NAV END DATE :- 28-03-2024 NAV :- 286.99 | 3.66NAV START DATE :- 28-09-2023 NAV :- 276.86 NAV END DATE :- 28-03-2024 NAV :- 286.99 | 7.45 NAV START DATE :- 28-03-2023 NAV :- 266.86 NAV END DATE :- 28-03-2024 NAV :- 286.99 | 5.54 NAV START DATE :- 28-03-2021 NAV :- 244.00 NAV END DATE :- 28-03-2024 NAV :- 286.99 | 6.25 NAV START DATE :- 28-03-2019 NAV :- 211.57 NAV END DATE :- 28-03-2024 NAV :- 286.99 |
More... |
Value/Contra |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI CONTRA (G) |
334.9475 NAV DATE :- 28-03-2024 | 1.63 NAV START DATE :- 21-03-2024 NAV :- 329.58 NAV END DATE :- 28-03-2024 NAV :- 334.95 | 0.75 NAV START DATE :- 28-02-2024 NAV :- 332.45 NAV END DATE :- 28-03-2024 NAV :- 334.95 | 6.20 NAV START DATE :- 28-12-2023 NAV :- 315.40 NAV END DATE :- 28-03-2024 NAV :- 334.95 | 20.05NAV START DATE :- 28-09-2023 NAV :- 279.01 NAV END DATE :- 28-03-2024 NAV :- 334.95 | 49.38 NAV START DATE :- 28-03-2023 NAV :- 221.55 NAV END DATE :- 28-03-2024 NAV :- 334.95 | 30.45 NAV START DATE :- 28-03-2021 NAV :- 150.57 NAV END DATE :- 28-03-2024 NAV :- 334.95 | 24.74 NAV START DATE :- 28-03-2019 NAV :- 109.37 NAV END DATE :- 28-03-2024 NAV :- 334.95 |
IDFC STERLINGVALUE (G) |
132.011 NAV DATE :- 28-03-2024 | 1.47 NAV START DATE :- 21-03-2024 NAV :- 130.10 NAV END DATE :- 28-03-2024 NAV :- 132.01 | 1.19 NAV START DATE :- 28-02-2024 NAV :- 130.46 NAV END DATE :- 28-03-2024 NAV :- 132.01 | 7.21 NAV START DATE :- 28-12-2023 NAV :- 123.13 NAV END DATE :- 28-03-2024 NAV :- 132.01 | 18.23NAV START DATE :- 28-09-2023 NAV :- 111.65 NAV END DATE :- 28-03-2024 NAV :- 132.01 | 46.47 NAV START DATE :- 28-03-2023 NAV :- 89.10 NAV END DATE :- 28-03-2024 NAV :- 132.01 | 27.60 NAV START DATE :- 28-03-2021 NAV :- 63.42 NAV END DATE :- 28-03-2024 NAV :- 132.01 | 20.43 NAV START DATE :- 28-03-2019 NAV :- 51.60 NAV END DATE :- 28-03-2024 NAV :- 132.01 |
ICICI PRUVALDISCO (G) |
394.63 NAV DATE :- 28-03-2024 | 1.24 NAV START DATE :- 21-03-2024 NAV :- 389.80 NAV END DATE :- 28-03-2024 NAV :- 394.63 | 1.38 NAV START DATE :- 28-02-2024 NAV :- 389.24 NAV END DATE :- 28-03-2024 NAV :- 394.63 | 7.81 NAV START DATE :- 28-12-2023 NAV :- 366.05 NAV END DATE :- 28-03-2024 NAV :- 394.63 | 20.58NAV START DATE :- 28-09-2023 NAV :- 327.27 NAV END DATE :- 28-03-2024 NAV :- 394.63 | 45.78 NAV START DATE :- 28-03-2023 NAV :- 268.24 NAV END DATE :- 28-03-2024 NAV :- 394.63 | 27.53 NAV START DATE :- 28-03-2021 NAV :- 189.89 NAV END DATE :- 28-03-2024 NAV :- 394.63 | 21.94 NAV START DATE :- 28-03-2019 NAV :- 145.54 NAV END DATE :- 28-03-2024 NAV :- 394.63 |
JM VALUE (G) |
85.2405 NAV DATE :- 28-03-2024 | 1.87 NAV START DATE :- 21-03-2024 NAV :- 83.68 NAV END DATE :- 28-03-2024 NAV :- 85.24 | -1.82 NAV START DATE :- 28-02-2024 NAV :- 86.82 NAV END DATE :- 28-03-2024 NAV :- 85.24 | 5.95 NAV START DATE :- 28-12-2023 NAV :- 80.45 NAV END DATE :- 28-03-2024 NAV :- 85.24 | 21.19NAV START DATE :- 28-09-2023 NAV :- 70.34 NAV END DATE :- 28-03-2024 NAV :- 85.24 | 59.51 NAV START DATE :- 28-03-2023 NAV :- 52.61 NAV END DATE :- 28-03-2024 NAV :- 85.24 | 27.07 NAV START DATE :- 28-03-2021 NAV :- 41.46 NAV END DATE :- 28-03-2024 NAV :- 85.24 | 21.27 NAV START DATE :- 28-03-2019 NAV :- 32.30 NAV END DATE :- 28-03-2024 NAV :- 85.24 |
L&T INDIA VALUE RP (G) |
91.4992 NAV DATE :- 28-03-2024 | 1.96 NAV START DATE :- 21-03-2024 NAV :- 89.74 NAV END DATE :- 28-03-2024 NAV :- 91.50 | -0.35 NAV START DATE :- 28-02-2024 NAV :- 91.82 NAV END DATE :- 28-03-2024 NAV :- 91.50 | 7.21 NAV START DATE :- 28-12-2023 NAV :- 85.35 NAV END DATE :- 28-03-2024 NAV :- 91.50 | 21.97NAV START DATE :- 28-09-2023 NAV :- 75.02 NAV END DATE :- 28-03-2024 NAV :- 91.50 | 53.66 NAV START DATE :- 28-03-2023 NAV :- 58.89 NAV END DATE :- 28-03-2024 NAV :- 91.50 | 26.88 NAV START DATE :- 28-03-2021 NAV :- 44.70 NAV END DATE :- 28-03-2024 NAV :- 91.50 | 20.40 NAV START DATE :- 28-03-2019 NAV :- 35.83 NAV END DATE :- 28-03-2024 NAV :- 91.50 |
TEMPLETON INDIA VALUE FUND |
636.5194 NAV DATE :- 28-03-2024 | 1.38 NAV START DATE :- 21-03-2024 NAV :- 627.88 NAV END DATE :- 28-03-2024 NAV :- 636.52 | 0.40 NAV START DATE :- 28-02-2024 NAV :- 633.96 NAV END DATE :- 28-03-2024 NAV :- 636.52 | 5.51 NAV START DATE :- 28-12-2023 NAV :- 603.30 NAV END DATE :- 28-03-2024 NAV :- 636.52 | 19.27NAV START DATE :- 28-09-2023 NAV :- 533.68 NAV END DATE :- 28-03-2024 NAV :- 636.52 | 46.24 NAV START DATE :- 28-03-2023 NAV :- 431.37 NAV END DATE :- 28-03-2024 NAV :- 636.52 | 26.70 NAV START DATE :- 28-03-2021 NAV :- 312.36 NAV END DATE :- 28-03-2024 NAV :- 636.52 | 19.58 NAV START DATE :- 28-03-2019 NAV :- 257.39 NAV END DATE :- 28-03-2024 NAV :- 636.52 |
NIPPON INDIA VALUE (G) |
190.5366 NAV DATE :- 28-03-2024 | 2.69 NAV START DATE :- 21-03-2024 NAV :- 185.54 NAV END DATE :- 28-03-2024 NAV :- 190.54 | 0.96 NAV START DATE :- 28-02-2024 NAV :- 188.73 NAV END DATE :- 28-03-2024 NAV :- 190.54 | 5.21 NAV START DATE :- 28-12-2023 NAV :- 181.09 NAV END DATE :- 28-03-2024 NAV :- 190.54 | 25.30NAV START DATE :- 28-09-2023 NAV :- 152.06 NAV END DATE :- 28-03-2024 NAV :- 190.54 | 59.58 NAV START DATE :- 28-03-2023 NAV :- 118.14 NAV END DATE :- 28-03-2024 NAV :- 190.54 | 26.02 NAV START DATE :- 28-03-2021 NAV :- 95.03 NAV END DATE :- 28-03-2024 NAV :- 190.54 | 20.67 NAV START DATE :- 28-03-2019 NAV :- 73.85 NAV END DATE :- 28-03-2024 NAV :- 190.54 |
More... |
Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
QUANT LARG&MIDCAP (G) |
111.2095 NAV DATE :- 28-03-2024 | 2.33 NAV START DATE :- 21-03-2024 NAV :- 108.68 NAV END DATE :- 28-03-2024 NAV :- 111.21 | 2.85 NAV START DATE :- 28-02-2024 NAV :- 108.13 NAV END DATE :- 28-03-2024 NAV :- 111.21 | 12.78 NAV START DATE :- 28-12-2023 NAV :- 98.60 NAV END DATE :- 28-03-2024 NAV :- 111.21 | 32.29NAV START DATE :- 28-09-2023 NAV :- 84.06 NAV END DATE :- 28-03-2024 NAV :- 111.21 | 63.53 NAV START DATE :- 28-03-2023 NAV :- 67.00 NAV END DATE :- 28-03-2024 NAV :- 111.21 | 29.86 NAV START DATE :- 28-03-2021 NAV :- 50.68 NAV END DATE :- 28-03-2024 NAV :- 111.21 | 24.55 NAV START DATE :- 28-03-2019 NAV :- 36.65 NAV END DATE :- 28-03-2024 NAV :- 111.21 |
ICICI PRULARG&MCAP (G) |
829.53 NAV DATE :- 28-03-2024 | 2.00 NAV START DATE :- 21-03-2024 NAV :- 813.28 NAV END DATE :- 28-03-2024 NAV :- 829.53 | 2.40 NAV START DATE :- 28-02-2024 NAV :- 810.10 NAV END DATE :- 28-03-2024 NAV :- 829.53 | 8.40 NAV START DATE :- 28-12-2023 NAV :- 765.25 NAV END DATE :- 28-03-2024 NAV :- 829.53 | 21.77NAV START DATE :- 28-09-2023 NAV :- 681.23 NAV END DATE :- 28-03-2024 NAV :- 829.53 | 47.88 NAV START DATE :- 28-03-2023 NAV :- 556.07 NAV END DATE :- 28-03-2024 NAV :- 829.53 | 26.86 NAV START DATE :- 28-03-2021 NAV :- 405.53 NAV END DATE :- 28-03-2024 NAV :- 829.53 | 20.60 NAV START DATE :- 28-03-2019 NAV :- 322.58 NAV END DATE :- 28-03-2024 NAV :- 829.53 |
HDFC LARGE&MIDCAP RP (G) |
287.737 NAV DATE :- 28-03-2024 | 2.00 NAV START DATE :- 21-03-2024 NAV :- 282.11 NAV END DATE :- 28-03-2024 NAV :- 287.74 | 0.63 NAV START DATE :- 28-02-2024 NAV :- 285.95 NAV END DATE :- 28-03-2024 NAV :- 287.74 | 4.65 NAV START DATE :- 28-12-2023 NAV :- 274.95 NAV END DATE :- 28-03-2024 NAV :- 287.74 | 18.08NAV START DATE :- 28-09-2023 NAV :- 243.68 NAV END DATE :- 28-03-2024 NAV :- 287.74 | 51.76 NAV START DATE :- 28-03-2023 NAV :- 187.20 NAV END DATE :- 28-03-2024 NAV :- 287.74 | 25.85 NAV START DATE :- 28-03-2021 NAV :- 144.09 NAV END DATE :- 28-03-2024 NAV :- 287.74 | 19.99 NAV START DATE :- 28-03-2019 NAV :- 115.04 NAV END DATE :- 28-03-2024 NAV :- 287.74 |
IDFC CORE EQUITY (G) |
108.927 NAV DATE :- 28-03-2024 | 2.37 NAV START DATE :- 21-03-2024 NAV :- 106.41 NAV END DATE :- 28-03-2024 NAV :- 108.93 | 1.32 NAV START DATE :- 28-02-2024 NAV :- 107.50 NAV END DATE :- 28-03-2024 NAV :- 108.93 | 8.18 NAV START DATE :- 28-12-2023 NAV :- 100.70 NAV END DATE :- 28-03-2024 NAV :- 108.93 | 22.95NAV START DATE :- 28-09-2023 NAV :- 88.60 NAV END DATE :- 28-03-2024 NAV :- 108.93 | 55.07 NAV START DATE :- 28-03-2023 NAV :- 69.65 NAV END DATE :- 28-03-2024 NAV :- 108.93 | 24.92 NAV START DATE :- 28-03-2021 NAV :- 55.77 NAV END DATE :- 28-03-2024 NAV :- 108.93 | 19.07 NAV START DATE :- 28-03-2019 NAV :- 45.11 NAV END DATE :- 28-03-2024 NAV :- 108.93 |
MOTILAL OSWAL LARGEMIDCAP- REG |
25.5877 NAV DATE :- 28-03-2024 | 5.17 NAV START DATE :- 21-03-2024 NAV :- 24.33 NAV END DATE :- 28-03-2024 NAV :- 25.59 | 2.13 NAV START DATE :- 28-02-2024 NAV :- 25.05 NAV END DATE :- 28-03-2024 NAV :- 25.59 | 8.24 NAV START DATE :- 28-12-2023 NAV :- 23.64 NAV END DATE :- 28-03-2024 NAV :- 25.59 | 21.52NAV START DATE :- 28-09-2023 NAV :- 21.06 NAV END DATE :- 28-03-2024 NAV :- 25.59 | 53.56 NAV START DATE :- 28-03-2023 NAV :- 16.41 NAV END DATE :- 28-03-2024 NAV :- 25.59 | 24.85 NAV START DATE :- 28-03-2021 NAV :- 13.12 NAV END DATE :- 28-03-2024 NAV :- 25.59 | NAV START DATE :- 28-03-2019 NAV :- NAV END DATE :- 28-03-2024 NAV :- 25.59 |
MAHINDRA TOP250 NIV YOJ- REG G |
24.5601 NAV DATE :- 28-03-2024 | 2.06 NAV START DATE :- 21-03-2024 NAV :- 24.06 NAV END DATE :- 28-03-2024 NAV :- 24.56 | 0.32 NAV START DATE :- 28-02-2024 NAV :- 24.48 NAV END DATE :- 28-03-2024 NAV :- 24.56 | 7.55 NAV START DATE :- 28-12-2023 NAV :- 22.84 NAV END DATE :- 28-03-2024 NAV :- 24.56 | 19.40NAV START DATE :- 28-09-2023 NAV :- 20.57 NAV END DATE :- 28-03-2024 NAV :- 24.56 | 52.98 NAV START DATE :- 28-03-2023 NAV :- 15.86 NAV END DATE :- 28-03-2024 NAV :- 24.56 | 23.88 NAV START DATE :- 28-03-2021 NAV :- 12.90 NAV END DATE :- 28-03-2024 NAV :- 24.56 | NAV START DATE :- 28-03-2019 NAV :- NAV END DATE :- 28-03-2024 NAV :- 24.56 |
BARODA BNP PARIBAS LARGE AND MID CAP FUND - REGULAR PLAN |
23.6433 NAV DATE :- 28-03-2024 | 3.03 NAV START DATE :- 21-03-2024 NAV :- 22.95 NAV END DATE :- 28-03-2024 NAV :- 23.64 | 1.71 NAV START DATE :- 28-02-2024 NAV :- 23.25 NAV END DATE :- 28-03-2024 NAV :- 23.64 | 10.14 NAV START DATE :- 28-12-2023 NAV :- 21.47 NAV END DATE :- 28-03-2024 NAV :- 23.64 | 23.87NAV START DATE :- 28-09-2023 NAV :- 19.09 NAV END DATE :- 28-03-2024 NAV :- 23.64 | 49.10 NAV START DATE :- 28-03-2023 NAV :- 15.62 NAV END DATE :- 28-03-2024 NAV :- 23.64 | 23.11 NAV START DATE :- 28-03-2021 NAV :- 12.65 NAV END DATE :- 28-03-2024 NAV :- 23.64 | NAV START DATE :- 28-03-2019 NAV :- NAV END DATE :- 28-03-2024 NAV :- 23.64 |
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