| Select Fund Type : | Returns (%) | ||||||||
|---|---|---|---|---|---|---|---|---|---|
Balanced/Aggressive |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Banking & PSU |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Conservative |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Corporate Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Credit Risk |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Dividend Yield |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU DIVYIELDEQ (G) |
52.71 NAV DATE :- 01-07-2025 | 1.35 NAV START DATE :- 24-06-2025 NAV :- 52.01 NAV END DATE :- 01-07-2025 NAV :- 52.71 | 2.75 NAV START DATE :- 01-06-2025 NAV :- 51.30 NAV END DATE :- 01-07-2025 NAV :- 52.71 | 8.50 NAV START DATE :- 01-04-2025 NAV :- 48.58 NAV END DATE :- 01-07-2025 NAV :- 52.71 | 6.96NAV START DATE :- 01-01-2025 NAV :- 49.28 NAV END DATE :- 01-07-2025 NAV :- 52.71 | 6.90 NAV START DATE :- 01-07-2024 NAV :- 49.13 NAV END DATE :- 01-07-2025 NAV :- 52.71 | 28.00 NAV START DATE :- 01-07-2022 NAV :- 25.12 NAV END DATE :- 01-07-2025 NAV :- 52.71 | 30.68 NAV START DATE :- 01-07-2020 NAV :- 13.53 NAV END DATE :- 01-07-2025 NAV :- 52.71 |
LIC MF DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
31.3044 NAV DATE :- 01-07-2025 | 1.76 NAV START DATE :- 24-06-2025 NAV :- 30.76 NAV END DATE :- 01-07-2025 NAV :- 31.30 | 2.79 NAV START DATE :- 01-06-2025 NAV :- 30.45 NAV END DATE :- 01-07-2025 NAV :- 31.30 | 12.38 NAV START DATE :- 01-04-2025 NAV :- 27.86 NAV END DATE :- 01-07-2025 NAV :- 31.30 | 2.64NAV START DATE :- 01-01-2025 NAV :- 30.50 NAV END DATE :- 01-07-2025 NAV :- 31.30 | 5.17 NAV START DATE :- 01-07-2024 NAV :- 29.54 NAV END DATE :- 01-07-2025 NAV :- 31.30 | 27.09 NAV START DATE :- 01-07-2022 NAV :- 15.24 NAV END DATE :- 01-07-2025 NAV :- 31.30 | 24.87 NAV START DATE :- 01-07-2020 NAV :- 10.20 NAV END DATE :- 01-07-2025 NAV :- 31.30 |
ADITYABSL DIVYIE (G) |
453.57 NAV DATE :- 01-07-2025 | 1.96 NAV START DATE :- 24-06-2025 NAV :- 444.84 NAV END DATE :- 01-07-2025 NAV :- 453.57 | 3.94 NAV START DATE :- 01-06-2025 NAV :- 436.39 NAV END DATE :- 01-07-2025 NAV :- 453.57 | 9.63 NAV START DATE :- 01-04-2025 NAV :- 413.73 NAV END DATE :- 01-07-2025 NAV :- 453.57 | 0.23NAV START DATE :- 01-01-2025 NAV :- 452.51 NAV END DATE :- 01-07-2025 NAV :- 453.57 | 0.78 NAV START DATE :- 01-07-2024 NAV :- 445.66 NAV END DATE :- 01-07-2025 NAV :- 453.57 | 26.16 NAV START DATE :- 01-07-2022 NAV :- 225.76 NAV END DATE :- 01-07-2025 NAV :- 453.57 | 25.14 NAV START DATE :- 01-07-2020 NAV :- 145.90 NAV END DATE :- 01-07-2025 NAV :- 453.57 |
UTI DIVIDEND YIELD (G) |
178.3118 NAV DATE :- 01-07-2025 | 1.83 NAV START DATE :- 24-06-2025 NAV :- 175.11 NAV END DATE :- 01-07-2025 NAV :- 178.31 | 3.29 NAV START DATE :- 01-06-2025 NAV :- 172.64 NAV END DATE :- 01-07-2025 NAV :- 178.31 | 9.49 NAV START DATE :- 01-04-2025 NAV :- 162.85 NAV END DATE :- 01-07-2025 NAV :- 178.31 | 2.63NAV START DATE :- 01-01-2025 NAV :- 173.73 NAV END DATE :- 01-07-2025 NAV :- 178.31 | 5.02 NAV START DATE :- 01-07-2024 NAV :- 168.34 NAV END DATE :- 01-07-2025 NAV :- 178.31 | 23.97 NAV START DATE :- 01-07-2022 NAV :- 93.54 NAV END DATE :- 01-07-2025 NAV :- 178.31 | 23.91 NAV START DATE :- 01-07-2020 NAV :- 60.11 NAV END DATE :- 01-07-2025 NAV :- 178.31 |
TEMPLETON INDIA EQUITY INCOME FUND - GROWTH |
139.6317 NAV DATE :- 01-07-2025 | 1.72 NAV START DATE :- 24-06-2025 NAV :- 137.27 NAV END DATE :- 01-07-2025 NAV :- 139.63 | 2.12 NAV START DATE :- 01-06-2025 NAV :- 136.74 NAV END DATE :- 01-07-2025 NAV :- 139.63 | 5.92 NAV START DATE :- 01-04-2025 NAV :- 131.83 NAV END DATE :- 01-07-2025 NAV :- 139.63 | 0.93NAV START DATE :- 01-01-2025 NAV :- 138.35 NAV END DATE :- 01-07-2025 NAV :- 139.63 | 1.13 NAV START DATE :- 01-07-2024 NAV :- 137.17 NAV END DATE :- 01-07-2025 NAV :- 139.63 | 20.78 NAV START DATE :- 01-07-2022 NAV :- 79.21 NAV END DATE :- 01-07-2025 NAV :- 139.63 | 27.45 NAV START DATE :- 01-07-2020 NAV :- 40.84 NAV END DATE :- 01-07-2025 NAV :- 139.63 |
SUNDARAM DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
136.2347 NAV DATE :- 01-07-2025 | 1.76 NAV START DATE :- 24-06-2025 NAV :- 133.87 NAV END DATE :- 01-07-2025 NAV :- 136.23 | 2.24 NAV START DATE :- 01-06-2025 NAV :- 133.25 NAV END DATE :- 01-07-2025 NAV :- 136.23 | 7.48 NAV START DATE :- 01-04-2025 NAV :- 126.76 NAV END DATE :- 01-07-2025 NAV :- 136.23 | 0.27NAV START DATE :- 01-01-2025 NAV :- 135.86 NAV END DATE :- 01-07-2025 NAV :- 136.23 | -0.41 NAV START DATE :- 01-07-2024 NAV :- 135.99 NAV END DATE :- 01-07-2025 NAV :- 136.23 | 20.34 NAV START DATE :- 01-07-2022 NAV :- 78.13 NAV END DATE :- 01-07-2025 NAV :- 136.23 | 21.78 NAV START DATE :- 01-07-2020 NAV :- 50.03 NAV END DATE :- 01-07-2025 NAV :- 136.23 |
BARODA BNP PARIBAS DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
9.7541 NAV DATE :- 01-07-2025 | 2.38 NAV START DATE :- 24-06-2025 NAV :- 9.53 NAV END DATE :- 01-07-2025 NAV :- 9.75 | 3.95 NAV START DATE :- 01-06-2025 NAV :- 9.38 NAV END DATE :- 01-07-2025 NAV :- 9.75 | 10.35 NAV START DATE :- 01-04-2025 NAV :- 8.84 NAV END DATE :- 01-07-2025 NAV :- 9.75 | 4.01NAV START DATE :- 01-01-2025 NAV :- 9.38 NAV END DATE :- 01-07-2025 NAV :- 9.75 | NAV START DATE :- 01-07-2024 NAV :- NAV END DATE :- 01-07-2025 NAV :- 9.75 | NAV START DATE :- 01-07-2022 NAV :- NAV END DATE :- 01-07-2025 NAV :- 9.75 | NAV START DATE :- 01-07-2020 NAV :- NAV END DATE :- 01-07-2025 NAV :- 9.75 |
| More... | ||||||||
Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL DYN BOND (G) |
46.4889 NAV DATE :- 01-07-2025 | -0.01 NAV START DATE :- 24-06-2025 NAV :- 46.49 NAV END DATE :- 01-07-2025 NAV :- 46.49 | -0.68 NAV START DATE :- 01-06-2025 NAV :- 46.81 NAV END DATE :- 01-07-2025 NAV :- 46.49 | 2.18 NAV START DATE :- 01-04-2025 NAV :- 45.50 NAV END DATE :- 01-07-2025 NAV :- 46.49 | 5.12NAV START DATE :- 01-01-2025 NAV :- 44.23 NAV END DATE :- 01-07-2025 NAV :- 46.49 | 9.61 NAV START DATE :- 01-07-2024 NAV :- 42.42 NAV END DATE :- 01-07-2025 NAV :- 46.49 | 8.98 NAV START DATE :- 01-07-2022 NAV :- 35.91 NAV END DATE :- 01-07-2025 NAV :- 46.49 | 7.16 NAV START DATE :- 01-07-2020 NAV :- 32.58 NAV END DATE :- 01-07-2025 NAV :- 46.49 |
ADITYABSL DYN BOND (DISCADVAN) |
32.1479 NAV DATE :- 01-07-2025 | -0.01 NAV START DATE :- 24-06-2025 NAV :- 32.15 NAV END DATE :- 01-07-2025 NAV :- 32.15 | -0.68 NAV START DATE :- 01-06-2025 NAV :- 32.37 NAV END DATE :- 01-07-2025 NAV :- 32.15 | 2.18 NAV START DATE :- 01-04-2025 NAV :- 31.46 NAV END DATE :- 01-07-2025 NAV :- 32.15 | 5.12NAV START DATE :- 01-01-2025 NAV :- 30.58 NAV END DATE :- 01-07-2025 NAV :- 32.15 | 9.61 NAV START DATE :- 01-07-2024 NAV :- 29.33 NAV END DATE :- 01-07-2025 NAV :- 32.15 | 8.98 NAV START DATE :- 01-07-2022 NAV :- 24.83 NAV END DATE :- 01-07-2025 NAV :- 32.15 | 7.15 NAV START DATE :- 01-07-2020 NAV :- 22.54 NAV END DATE :- 01-07-2025 NAV :- 32.15 |
NIPPON INDIA DYNAMICBOND (G) |
37.5560 NAV DATE :- 01-07-2025 | -0.08 NAV START DATE :- 24-06-2025 NAV :- 37.59 NAV END DATE :- 01-07-2025 NAV :- 37.56 | -0.39 NAV START DATE :- 01-06-2025 NAV :- 37.70 NAV END DATE :- 01-07-2025 NAV :- 37.56 | 3.10 NAV START DATE :- 01-04-2025 NAV :- 36.43 NAV END DATE :- 01-07-2025 NAV :- 37.56 | 5.57NAV START DATE :- 01-01-2025 NAV :- 35.57 NAV END DATE :- 01-07-2025 NAV :- 37.56 | 10.22 NAV START DATE :- 01-07-2024 NAV :- 34.05 NAV END DATE :- 01-07-2025 NAV :- 37.56 | 8.57 NAV START DATE :- 01-07-2022 NAV :- 29.34 NAV END DATE :- 01-07-2025 NAV :- 37.56 | 5.93 NAV START DATE :- 01-07-2020 NAV :- 28.13 NAV END DATE :- 01-07-2025 NAV :- 37.56 |
ICICI PRUALLSEABOND (G) |
37.0657 NAV DATE :- 01-07-2025 | 0.05 NAV START DATE :- 24-06-2025 NAV :- 37.05 NAV END DATE :- 01-07-2025 NAV :- 37.07 | 0.04 NAV START DATE :- 01-06-2025 NAV :- 37.05 NAV END DATE :- 01-07-2025 NAV :- 37.07 | 2.34 NAV START DATE :- 01-04-2025 NAV :- 36.22 NAV END DATE :- 01-07-2025 NAV :- 37.07 | 4.95NAV START DATE :- 01-01-2025 NAV :- 35.32 NAV END DATE :- 01-07-2025 NAV :- 37.07 | 9.39 NAV START DATE :- 01-07-2024 NAV :- 33.88 NAV END DATE :- 01-07-2025 NAV :- 37.07 | 8.43 NAV START DATE :- 01-07-2022 NAV :- 29.07 NAV END DATE :- 01-07-2025 NAV :- 37.07 | 6.78 NAV START DATE :- 01-07-2020 NAV :- 26.59 NAV END DATE :- 01-07-2025 NAV :- 37.07 |
IIFL DYNAMIC BOND (G) |
22.7096 NAV DATE :- 01-07-2025 | 0.14 NAV START DATE :- 24-06-2025 NAV :- 22.68 NAV END DATE :- 01-07-2025 NAV :- 22.71 | -0.05 NAV START DATE :- 01-06-2025 NAV :- 22.72 NAV END DATE :- 01-07-2025 NAV :- 22.71 | 3.05 NAV START DATE :- 01-04-2025 NAV :- 22.04 NAV END DATE :- 01-07-2025 NAV :- 22.71 | 5.62NAV START DATE :- 01-01-2025 NAV :- 21.50 NAV END DATE :- 01-07-2025 NAV :- 22.71 | 10.58 NAV START DATE :- 01-07-2024 NAV :- 20.53 NAV END DATE :- 01-07-2025 NAV :- 22.71 | 8.36 NAV START DATE :- 01-07-2022 NAV :- 17.85 NAV END DATE :- 01-07-2025 NAV :- 22.71 | 7.13 NAV START DATE :- 01-07-2020 NAV :- 16.05 NAV END DATE :- 01-07-2025 NAV :- 22.71 |
QUANTUM DY BOND RP (G) |
21.5188 NAV DATE :- 01-07-2025 | 0.02 NAV START DATE :- 24-06-2025 NAV :- 21.51 NAV END DATE :- 01-07-2025 NAV :- 21.52 | -0.80 NAV START DATE :- 01-06-2025 NAV :- 21.69 NAV END DATE :- 01-07-2025 NAV :- 21.52 | 1.96 NAV START DATE :- 01-04-2025 NAV :- 21.10 NAV END DATE :- 01-07-2025 NAV :- 21.52 | 4.95NAV START DATE :- 01-01-2025 NAV :- 20.50 NAV END DATE :- 01-07-2025 NAV :- 21.52 | 9.02 NAV START DATE :- 01-07-2024 NAV :- 19.74 NAV END DATE :- 01-07-2025 NAV :- 21.52 | 8.31 NAV START DATE :- 01-07-2022 NAV :- 16.93 NAV END DATE :- 01-07-2025 NAV :- 21.52 | 6.36 NAV START DATE :- 01-07-2020 NAV :- 15.80 NAV END DATE :- 01-07-2025 NAV :- 21.52 |
AXIS DYNAMIC BOND (G) |
29.7233 NAV DATE :- 01-07-2025 | 0.05 NAV START DATE :- 24-06-2025 NAV :- 29.71 NAV END DATE :- 01-07-2025 NAV :- 29.72 | -0.38 NAV START DATE :- 01-06-2025 NAV :- 29.84 NAV END DATE :- 01-07-2025 NAV :- 29.72 | 2.32 NAV START DATE :- 01-04-2025 NAV :- 29.05 NAV END DATE :- 01-07-2025 NAV :- 29.72 | 5.21NAV START DATE :- 01-01-2025 NAV :- 28.25 NAV END DATE :- 01-07-2025 NAV :- 29.72 | 9.47 NAV START DATE :- 01-07-2024 NAV :- 27.14 NAV END DATE :- 01-07-2025 NAV :- 29.72 | 8.15 NAV START DATE :- 01-07-2022 NAV :- 23.49 NAV END DATE :- 01-07-2025 NAV :- 29.72 | 5.96 NAV START DATE :- 01-07-2020 NAV :- 22.21 NAV END DATE :- 01-07-2025 NAV :- 29.72 |
| More... | ||||||||
Dynamic Asset Allocation |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Equity Savings |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
L&T EQUITY SAVINGSRP (G) |
33.0067 NAV DATE :- 01-07-2025 | 0.96 NAV START DATE :- 24-06-2025 NAV :- 32.69 NAV END DATE :- 01-07-2025 NAV :- 33.01 | 1.78 NAV START DATE :- 01-06-2025 NAV :- 32.43 NAV END DATE :- 01-07-2025 NAV :- 33.01 | 6.01 NAV START DATE :- 01-04-2025 NAV :- 31.13 NAV END DATE :- 01-07-2025 NAV :- 33.01 | -3.55NAV START DATE :- 01-01-2025 NAV :- 34.22 NAV END DATE :- 01-07-2025 NAV :- 33.01 | 4.39 NAV START DATE :- 01-07-2024 NAV :- 31.43 NAV END DATE :- 01-07-2025 NAV :- 33.01 | 13.81 NAV START DATE :- 01-07-2022 NAV :- 22.38 NAV END DATE :- 01-07-2025 NAV :- 33.01 | 14.45 NAV START DATE :- 01-07-2020 NAV :- 16.70 NAV END DATE :- 01-07-2025 NAV :- 33.01 |
SBI EQ SAVINGSFUND (G) |
24.1386 NAV DATE :- 01-07-2025 | 1.03 NAV START DATE :- 24-06-2025 NAV :- 23.89 NAV END DATE :- 01-07-2025 NAV :- 24.14 | 1.89 NAV START DATE :- 01-06-2025 NAV :- 23.69 NAV END DATE :- 01-07-2025 NAV :- 24.14 | 6.57 NAV START DATE :- 01-04-2025 NAV :- 22.65 NAV END DATE :- 01-07-2025 NAV :- 24.14 | 3.74NAV START DATE :- 01-01-2025 NAV :- 23.27 NAV END DATE :- 01-07-2025 NAV :- 24.14 | 7.24 NAV START DATE :- 01-07-2024 NAV :- 22.45 NAV END DATE :- 01-07-2025 NAV :- 24.14 | 13.24 NAV START DATE :- 01-07-2022 NAV :- 16.62 NAV END DATE :- 01-07-2025 NAV :- 24.14 | 12.94 NAV START DATE :- 01-07-2020 NAV :- 13.02 NAV END DATE :- 01-07-2025 NAV :- 24.14 |
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH |
70.8256 NAV DATE :- 01-07-2025 | 0.69 NAV START DATE :- 24-06-2025 NAV :- 70.34 NAV END DATE :- 01-07-2025 NAV :- 70.83 | 1.33 NAV START DATE :- 01-06-2025 NAV :- 69.90 NAV END DATE :- 01-07-2025 NAV :- 70.83 | 5.56 NAV START DATE :- 01-04-2025 NAV :- 67.09 NAV END DATE :- 01-07-2025 NAV :- 70.83 | 4.32NAV START DATE :- 01-01-2025 NAV :- 67.89 NAV END DATE :- 01-07-2025 NAV :- 70.83 | 7.98 NAV START DATE :- 01-07-2024 NAV :- 65.41 NAV END DATE :- 01-07-2025 NAV :- 70.83 | 13.23 NAV START DATE :- 01-07-2022 NAV :- 48.77 NAV END DATE :- 01-07-2025 NAV :- 70.83 | 12.17 NAV START DATE :- 01-07-2020 NAV :- 39.55 NAV END DATE :- 01-07-2025 NAV :- 70.83 |
MIRAEASSETEQSAVING (G) |
20.371 NAV DATE :- 01-07-2025 | 1.14 NAV START DATE :- 24-06-2025 NAV :- 20.14 NAV END DATE :- 01-07-2025 NAV :- 20.37 | 1.91 NAV START DATE :- 01-06-2025 NAV :- 19.99 NAV END DATE :- 01-07-2025 NAV :- 20.37 | 6.29 NAV START DATE :- 01-04-2025 NAV :- 19.17 NAV END DATE :- 01-07-2025 NAV :- 20.37 | 5.52NAV START DATE :- 01-01-2025 NAV :- 19.31 NAV END DATE :- 01-07-2025 NAV :- 20.37 | 8.74 NAV START DATE :- 01-07-2024 NAV :- 18.67 NAV END DATE :- 01-07-2025 NAV :- 20.37 | 13.11 NAV START DATE :- 01-07-2022 NAV :- 14.07 NAV END DATE :- 01-07-2025 NAV :- 20.37 | 13.52 NAV START DATE :- 01-07-2020 NAV :- 10.71 NAV END DATE :- 01-07-2025 NAV :- 20.37 |
INVESCINDEQSAVINGS (G) |
17.0872 NAV DATE :- 01-07-2025 | 0.70 NAV START DATE :- 24-06-2025 NAV :- 16.97 NAV END DATE :- 01-07-2025 NAV :- 17.09 | 1.10 NAV START DATE :- 01-06-2025 NAV :- 16.90 NAV END DATE :- 01-07-2025 NAV :- 17.09 | 5.84 NAV START DATE :- 01-04-2025 NAV :- 16.14 NAV END DATE :- 01-07-2025 NAV :- 17.09 | 1.73NAV START DATE :- 01-01-2025 NAV :- 16.80 NAV END DATE :- 01-07-2025 NAV :- 17.09 | 6.50 NAV START DATE :- 01-07-2024 NAV :- 15.98 NAV END DATE :- 01-07-2025 NAV :- 17.09 | 12.91 NAV START DATE :- 01-07-2022 NAV :- 11.87 NAV END DATE :- 01-07-2025 NAV :- 17.09 | 10.19 NAV START DATE :- 01-07-2020 NAV :- 10.47 NAV END DATE :- 01-07-2025 NAV :- 17.09 |
KOTAK EQUITY SAVINGS (G) |
26.1221 NAV DATE :- 01-07-2025 | 0.75 NAV START DATE :- 24-06-2025 NAV :- 25.93 NAV END DATE :- 01-07-2025 NAV :- 26.12 | 1.50 NAV START DATE :- 01-06-2025 NAV :- 25.74 NAV END DATE :- 01-07-2025 NAV :- 26.12 | 5.16 NAV START DATE :- 01-04-2025 NAV :- 24.84 NAV END DATE :- 01-07-2025 NAV :- 26.12 | 3.25NAV START DATE :- 01-01-2025 NAV :- 25.30 NAV END DATE :- 01-07-2025 NAV :- 26.12 | 6.18 NAV START DATE :- 01-07-2024 NAV :- 24.52 NAV END DATE :- 01-07-2025 NAV :- 26.12 | 12.63 NAV START DATE :- 01-07-2022 NAV :- 18.28 NAV END DATE :- 01-07-2025 NAV :- 26.12 | 12.08 NAV START DATE :- 01-07-2020 NAV :- 14.68 NAV END DATE :- 01-07-2025 NAV :- 26.12 |
UTI EQUITY SAVINGS (G) |
18.3523 NAV DATE :- 01-07-2025 | 0.65 NAV START DATE :- 24-06-2025 NAV :- 18.23 NAV END DATE :- 01-07-2025 NAV :- 18.35 | 1.22 NAV START DATE :- 01-06-2025 NAV :- 18.13 NAV END DATE :- 01-07-2025 NAV :- 18.35 | 4.05 NAV START DATE :- 01-04-2025 NAV :- 17.64 NAV END DATE :- 01-07-2025 NAV :- 18.35 | 4.53NAV START DATE :- 01-01-2025 NAV :- 17.56 NAV END DATE :- 01-07-2025 NAV :- 18.35 | 6.77 NAV START DATE :- 01-07-2024 NAV :- 17.16 NAV END DATE :- 01-07-2025 NAV :- 18.35 | 12.50 NAV START DATE :- 01-07-2022 NAV :- 12.88 NAV END DATE :- 01-07-2025 NAV :- 18.35 | 12.59 NAV START DATE :- 01-07-2020 NAV :- 10.06 NAV END DATE :- 01-07-2025 NAV :- 18.35 |
| More... | ||||||||
ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
LIC TAX (G) |
154.7689 NAV DATE :- 01-07-2025 | 1.14 NAV START DATE :- 24-06-2025 NAV :- 153.02 NAV END DATE :- 01-07-2025 NAV :- 154.77 | 2.86 NAV START DATE :- 01-06-2025 NAV :- 150.46 NAV END DATE :- 01-07-2025 NAV :- 154.77 | 7.39 NAV START DATE :- 01-04-2025 NAV :- 144.11 NAV END DATE :- 01-07-2025 NAV :- 154.77 | 0.53NAV START DATE :- 01-01-2025 NAV :- 153.95 NAV END DATE :- 01-07-2025 NAV :- 154.77 | 4.16 NAV START DATE :- 01-07-2024 NAV :- 147.32 NAV END DATE :- 01-07-2025 NAV :- 154.77 | 65.78 NAV START DATE :- 01-07-2022 NAV :- 33.92 NAV END DATE :- 01-07-2025 NAV :- 154.77 | 44.61 NAV START DATE :- 01-07-2020 NAV :- 24.42 NAV END DATE :- 01-07-2025 NAV :- 154.77 |
MOTILALOSLONGTEREQ (G) |
53.3884 NAV DATE :- 01-07-2025 | 3.09 NAV START DATE :- 24-06-2025 NAV :- 51.79 NAV END DATE :- 01-07-2025 NAV :- 53.39 | 2.96 NAV START DATE :- 01-06-2025 NAV :- 51.85 NAV END DATE :- 01-07-2025 NAV :- 53.39 | 18.91 NAV START DATE :- 01-04-2025 NAV :- 44.90 NAV END DATE :- 01-07-2025 NAV :- 53.39 | -4.65NAV START DATE :- 01-01-2025 NAV :- 55.99 NAV END DATE :- 01-07-2025 NAV :- 53.39 | 9.85 NAV START DATE :- 01-07-2024 NAV :- 48.37 NAV END DATE :- 01-07-2025 NAV :- 53.39 | 32.22 NAV START DATE :- 01-07-2022 NAV :- 23.08 NAV END DATE :- 01-07-2025 NAV :- 53.39 | 27.72 NAV START DATE :- 01-07-2020 NAV :- 15.58 NAV END DATE :- 01-07-2025 NAV :- 53.39 |
SBI LONGTERMEQUITY (G) |
443.6055 NAV DATE :- 01-07-2025 | 1.82 NAV START DATE :- 24-06-2025 NAV :- 435.69 NAV END DATE :- 01-07-2025 NAV :- 443.61 | 2.37 NAV START DATE :- 01-06-2025 NAV :- 433.35 NAV END DATE :- 01-07-2025 NAV :- 443.61 | 9.57 NAV START DATE :- 01-04-2025 NAV :- 404.87 NAV END DATE :- 01-07-2025 NAV :- 443.61 | 4.04NAV START DATE :- 01-01-2025 NAV :- 426.38 NAV END DATE :- 01-07-2025 NAV :- 443.61 | 4.41 NAV START DATE :- 01-07-2024 NAV :- 420.97 NAV END DATE :- 01-07-2025 NAV :- 443.61 | 29.60 NAV START DATE :- 01-07-2022 NAV :- 203.65 NAV END DATE :- 01-07-2025 NAV :- 443.61 | 27.88 NAV START DATE :- 01-07-2020 NAV :- 127.47 NAV END DATE :- 01-07-2025 NAV :- 443.61 |
SBI LONGTERMADVSV (G) |
31.4858 NAV DATE :- 01-07-2025 | 2.34 NAV START DATE :- 24-06-2025 NAV :- 30.77 NAV END DATE :- 01-07-2025 NAV :- 31.49 | 3.83 NAV START DATE :- 01-06-2025 NAV :- 30.32 NAV END DATE :- 01-07-2025 NAV :- 31.49 | 17.44 NAV START DATE :- 01-04-2025 NAV :- 26.81 NAV END DATE :- 01-07-2025 NAV :- 31.49 | 10.20NAV START DATE :- 01-01-2025 NAV :- 28.57 NAV END DATE :- 01-07-2025 NAV :- 31.49 | 25.77 NAV START DATE :- 01-07-2024 NAV :- 24.73 NAV END DATE :- 01-07-2025 NAV :- 31.49 | 27.75 NAV START DATE :- 01-07-2022 NAV :- 15.09 NAV END DATE :- 01-07-2025 NAV :- 31.49 | 27.63 NAV START DATE :- 01-07-2020 NAV :- 9.14 NAV END DATE :- 01-07-2025 NAV :- 31.49 |
HDFC TAXSAVER RP (G) |
1425.886 NAV DATE :- 01-07-2025 | 1.35 NAV START DATE :- 24-06-2025 NAV :- 1,406.85 NAV END DATE :- 01-07-2025 NAV :- 1,425.89 | 2.97 NAV START DATE :- 01-06-2025 NAV :- 1,384.72 NAV END DATE :- 01-07-2025 NAV :- 1,425.89 | 10.39 NAV START DATE :- 01-04-2025 NAV :- 1,291.67 NAV END DATE :- 01-07-2025 NAV :- 1,425.89 | 7.40NAV START DATE :- 01-01-2025 NAV :- 1,327.69 NAV END DATE :- 01-07-2025 NAV :- 1,425.89 | 8.36 NAV START DATE :- 01-07-2024 NAV :- 1,309.74 NAV END DATE :- 01-07-2025 NAV :- 1,425.89 | 26.80 NAV START DATE :- 01-07-2022 NAV :- 698.95 NAV END DATE :- 01-07-2025 NAV :- 1,425.89 | 26.97 NAV START DATE :- 01-07-2020 NAV :- 424.86 NAV END DATE :- 01-07-2025 NAV :- 1,425.89 |
SUNDARAM LT MCTAVI (G) |
27.3785 NAV DATE :- 01-07-2025 | 2.35 NAV START DATE :- 24-06-2025 NAV :- 26.75 NAV END DATE :- 01-07-2025 NAV :- 27.38 | 6.47 NAV START DATE :- 01-06-2025 NAV :- 25.72 NAV END DATE :- 01-07-2025 NAV :- 27.38 | 20.17 NAV START DATE :- 01-04-2025 NAV :- 22.78 NAV END DATE :- 01-07-2025 NAV :- 27.38 | 2.82NAV START DATE :- 01-01-2025 NAV :- 26.63 NAV END DATE :- 01-07-2025 NAV :- 27.38 | 2.92 NAV START DATE :- 01-07-2024 NAV :- 26.27 NAV END DATE :- 01-07-2025 NAV :- 27.38 | 26.61 NAV START DATE :- 01-07-2022 NAV :- 13.48 NAV END DATE :- 01-07-2025 NAV :- 27.38 | 35.86 NAV START DATE :- 01-07-2020 NAV :- 5.79 NAV END DATE :- 01-07-2025 NAV :- 27.38 |
SUNDARAMLTTAXADSIV (G) |
33.4549 NAV DATE :- 01-07-2025 | 2.39 NAV START DATE :- 24-06-2025 NAV :- 32.67 NAV END DATE :- 01-07-2025 NAV :- 33.45 | 6.35 NAV START DATE :- 01-06-2025 NAV :- 31.46 NAV END DATE :- 01-07-2025 NAV :- 33.45 | 19.22 NAV START DATE :- 01-04-2025 NAV :- 28.06 NAV END DATE :- 01-07-2025 NAV :- 33.45 | 4.07NAV START DATE :- 01-01-2025 NAV :- 32.15 NAV END DATE :- 01-07-2025 NAV :- 33.45 | 2.41 NAV START DATE :- 01-07-2024 NAV :- 32.23 NAV END DATE :- 01-07-2025 NAV :- 33.45 | 26.57 NAV START DATE :- 01-07-2022 NAV :- 16.49 NAV END DATE :- 01-07-2025 NAV :- 33.45 | 34.23 NAV START DATE :- 01-07-2020 NAV :- 7.55 NAV END DATE :- 01-07-2025 NAV :- 33.45 |
| More... | ||||||||
Focused |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FUND OF FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
| 17.0335 NAV DATE :- 01-07-2025 | 0.80 NAV START DATE :- 24-06-2025 NAV :- 16.90 NAV END DATE :- 01-07-2025 NAV :- 17.03 | 5.31 NAV START DATE :- 01-06-2025 NAV :- 16.17 NAV END DATE :- 01-07-2025 NAV :- 17.03 | 15.65 NAV START DATE :- 01-04-2025 NAV :- 14.73 NAV END DATE :- 01-07-2025 NAV :- 17.03 | 6.80NAV START DATE :- 01-01-2025 NAV :- 15.95 NAV END DATE :- 01-07-2025 NAV :- 17.03 | 16.33 NAV START DATE :- 01-07-2024 NAV :- 14.54 NAV END DATE :- 01-07-2025 NAV :- 17.03 | 28.11 NAV START DATE :- 01-07-2022 NAV :- 8.10 NAV END DATE :- 01-07-2025 NAV :- 17.03 | NAV START DATE :- 01-07-2020 NAV :- NAV END DATE :- 01-07-2025 NAV :- 17.03 | |
| 17.8865 NAV DATE :- 01-07-2025 | 0.89 NAV START DATE :- 24-06-2025 NAV :- 17.73 NAV END DATE :- 01-07-2025 NAV :- 17.89 | 5.50 NAV START DATE :- 01-06-2025 NAV :- 16.95 NAV END DATE :- 01-07-2025 NAV :- 17.89 | 18.05 NAV START DATE :- 01-04-2025 NAV :- 15.15 NAV END DATE :- 01-07-2025 NAV :- 17.89 | 6.07NAV START DATE :- 01-01-2025 NAV :- 16.86 NAV END DATE :- 01-07-2025 NAV :- 17.89 | 16.80 NAV START DATE :- 01-07-2024 NAV :- 15.41 NAV END DATE :- 01-07-2025 NAV :- 17.89 | 27.97 NAV START DATE :- 01-07-2022 NAV :- 8.53 NAV END DATE :- 01-07-2025 NAV :- 17.89 | NAV START DATE :- 01-07-2020 NAV :- NAV END DATE :- 01-07-2025 NAV :- 17.89 | |
IPRU INDIA EQUITYFOF GR |
30.9809 NAV DATE :- 01-07-2025 | 1.73 NAV START DATE :- 24-06-2025 NAV :- 30.45 NAV END DATE :- 01-07-2025 NAV :- 30.98 | 2.97 NAV START DATE :- 01-06-2025 NAV :- 30.09 NAV END DATE :- 01-07-2025 NAV :- 30.98 | 9.80 NAV START DATE :- 01-04-2025 NAV :- 28.21 NAV END DATE :- 01-07-2025 NAV :- 30.98 | 5.25NAV START DATE :- 01-01-2025 NAV :- 29.43 NAV END DATE :- 01-07-2025 NAV :- 30.98 | 7.96 NAV START DATE :- 01-07-2024 NAV :- 28.55 NAV END DATE :- 01-07-2025 NAV :- 30.98 | 25.14 NAV START DATE :- 01-07-2022 NAV :- 15.80 NAV END DATE :- 01-07-2025 NAV :- 30.98 | 28.21 NAV START DATE :- 01-07-2020 NAV :- 8.81 NAV END DATE :- 01-07-2025 NAV :- 30.98 |
ICICIPRUTHEMATICAD (G) |
227.4851 NAV DATE :- 01-07-2025 | 1.44 NAV START DATE :- 24-06-2025 NAV :- 224.27 NAV END DATE :- 01-07-2025 NAV :- 227.49 | 2.32 NAV START DATE :- 01-06-2025 NAV :- 222.33 NAV END DATE :- 01-07-2025 NAV :- 227.49 | 9.68 NAV START DATE :- 01-04-2025 NAV :- 207.40 NAV END DATE :- 01-07-2025 NAV :- 227.49 | 6.32NAV START DATE :- 01-01-2025 NAV :- 213.97 NAV END DATE :- 01-07-2025 NAV :- 227.49 | 15.23 NAV START DATE :- 01-07-2024 NAV :- 195.87 NAV END DATE :- 01-07-2025 NAV :- 227.49 | 23.73 NAV START DATE :- 01-07-2022 NAV :- 120.03 NAV END DATE :- 01-07-2025 NAV :- 227.49 | 27.44 NAV START DATE :- 01-07-2020 NAV :- 66.91 NAV END DATE :- 01-07-2025 NAV :- 227.49 |
INVESCOFEEINGEQIF (G) |
30.1942 NAV DATE :- 01-07-2025 | 0.68 NAV START DATE :- 24-06-2025 NAV :- 29.99 NAV END DATE :- 01-07-2025 NAV :- 30.19 | 5.66 NAV START DATE :- 01-06-2025 NAV :- 28.58 NAV END DATE :- 01-07-2025 NAV :- 30.19 | 15.03 NAV START DATE :- 01-04-2025 NAV :- 26.25 NAV END DATE :- 01-07-2025 NAV :- 30.19 | 15.96NAV START DATE :- 01-01-2025 NAV :- 26.04 NAV END DATE :- 01-07-2025 NAV :- 30.19 | 24.52 NAV START DATE :- 01-07-2024 NAV :- 24.26 NAV END DATE :- 01-07-2025 NAV :- 30.19 | 23.29 NAV START DATE :- 01-07-2022 NAV :- 16.10 NAV END DATE :- 01-07-2025 NAV :- 30.19 | 19.04 NAV START DATE :- 01-07-2020 NAV :- 12.54 NAV END DATE :- 01-07-2025 NAV :- 30.19 |
ICICI PRUPS (G) |
165.2369 NAV DATE :- 01-07-2025 | 1.72 NAV START DATE :- 24-06-2025 NAV :- 162.45 NAV END DATE :- 01-07-2025 NAV :- 165.24 | 3.10 NAV START DATE :- 01-06-2025 NAV :- 160.26 NAV END DATE :- 01-07-2025 NAV :- 165.24 | 9.78 NAV START DATE :- 01-04-2025 NAV :- 150.51 NAV END DATE :- 01-07-2025 NAV :- 165.24 | 6.30NAV START DATE :- 01-01-2025 NAV :- 155.44 NAV END DATE :- 01-07-2025 NAV :- 165.24 | 8.71 NAV START DATE :- 01-07-2024 NAV :- 151.31 NAV END DATE :- 01-07-2025 NAV :- 165.24 | 22.79 NAV START DATE :- 01-07-2022 NAV :- 89.20 NAV END DATE :- 01-07-2025 NAV :- 165.24 | 23.59 NAV START DATE :- 01-07-2020 NAV :- 56.68 NAV END DATE :- 01-07-2025 NAV :- 165.24 |
EDELWEISS EURODYEQ (G) |
24.205 NAV DATE :- 01-07-2025 | 0.82 NAV START DATE :- 24-06-2025 NAV :- 24.01 NAV END DATE :- 01-07-2025 NAV :- 24.21 | 2.54 NAV START DATE :- 01-06-2025 NAV :- 23.60 NAV END DATE :- 01-07-2025 NAV :- 24.21 | 15.75 NAV START DATE :- 01-04-2025 NAV :- 20.91 NAV END DATE :- 01-07-2025 NAV :- 24.21 | 31.54NAV START DATE :- 01-01-2025 NAV :- 18.40 NAV END DATE :- 01-07-2025 NAV :- 24.21 | 27.13 NAV START DATE :- 01-07-2024 NAV :- 18.77 NAV END DATE :- 01-07-2025 NAV :- 24.21 | 22.77 NAV START DATE :- 01-07-2022 NAV :- 13.07 NAV END DATE :- 01-07-2025 NAV :- 24.21 | 15.90 NAV START DATE :- 01-07-2020 NAV :- 11.21 NAV END DATE :- 01-07-2025 NAV :- 24.21 |
| More... | ||||||||
FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICIPRUFMP8510YI (G) |
16.8568 NAV DATE :- 01-07-2025 | 0.05 NAV START DATE :- 24-06-2025 NAV :- 16.85 NAV END DATE :- 01-07-2025 NAV :- 16.86 | 0.07 NAV START DATE :- 01-06-2025 NAV :- 16.85 NAV END DATE :- 01-07-2025 NAV :- 16.86 | 3.25 NAV START DATE :- 01-04-2025 NAV :- 16.33 NAV END DATE :- 01-07-2025 NAV :- 16.86 | 5.80NAV START DATE :- 01-01-2025 NAV :- 15.93 NAV END DATE :- 01-07-2025 NAV :- 16.86 | 10.37 NAV START DATE :- 01-07-2024 NAV :- 15.26 NAV END DATE :- 01-07-2025 NAV :- 16.86 | 8.97 NAV START DATE :- 01-07-2022 NAV :- 13.02 NAV END DATE :- 01-07-2025 NAV :- 16.86 | 6.68 NAV START DATE :- 01-07-2020 NAV :- 12.19 NAV END DATE :- 01-07-2025 NAV :- 16.86 |
SBI FMP - S1 (G) |
16.5490 NAV DATE :- 01-07-2025 | 0.05 NAV START DATE :- 24-06-2025 NAV :- 16.54 NAV END DATE :- 01-07-2025 NAV :- 16.55 | 0.03 NAV START DATE :- 01-06-2025 NAV :- 16.54 NAV END DATE :- 01-07-2025 NAV :- 16.55 | 3.31 NAV START DATE :- 01-04-2025 NAV :- 16.02 NAV END DATE :- 01-07-2025 NAV :- 16.55 | 5.84NAV START DATE :- 01-01-2025 NAV :- 15.64 NAV END DATE :- 01-07-2025 NAV :- 16.55 | 10.51 NAV START DATE :- 01-07-2024 NAV :- 14.97 NAV END DATE :- 01-07-2025 NAV :- 16.55 | 8.96 NAV START DATE :- 01-07-2022 NAV :- 12.79 NAV END DATE :- 01-07-2025 NAV :- 16.55 | 6.72 NAV START DATE :- 01-07-2020 NAV :- 11.94 NAV END DATE :- 01-07-2025 NAV :- 16.55 |
SBI FMP - S 34 - 3682D- REG GR |
13.9376 NAV DATE :- 01-07-2025 | 0.02 NAV START DATE :- 24-06-2025 NAV :- 13.94 NAV END DATE :- 01-07-2025 NAV :- 13.94 | -0.33 NAV START DATE :- 01-06-2025 NAV :- 13.98 NAV END DATE :- 01-07-2025 NAV :- 13.94 | 3.15 NAV START DATE :- 01-04-2025 NAV :- 13.51 NAV END DATE :- 01-07-2025 NAV :- 13.94 | 5.73NAV START DATE :- 01-01-2025 NAV :- 13.18 NAV END DATE :- 01-07-2025 NAV :- 13.94 | 10.39 NAV START DATE :- 01-07-2024 NAV :- 12.62 NAV END DATE :- 01-07-2025 NAV :- 13.94 | 8.94 NAV START DATE :- 01-07-2022 NAV :- 10.78 NAV END DATE :- 01-07-2025 NAV :- 13.94 | 6.48 NAV START DATE :- 01-07-2020 NAV :- 10.18 NAV END DATE :- 01-07-2025 NAV :- 13.94 |
IDFC FTP S179 (G) |
16.8445 NAV DATE :- 01-07-2025 | 0.04 NAV START DATE :- 24-06-2025 NAV :- 16.84 NAV END DATE :- 01-07-2025 NAV :- 16.84 | 0.04 NAV START DATE :- 01-06-2025 NAV :- 16.84 NAV END DATE :- 01-07-2025 NAV :- 16.84 | 3.33 NAV START DATE :- 01-04-2025 NAV :- 16.30 NAV END DATE :- 01-07-2025 NAV :- 16.84 | 5.80NAV START DATE :- 01-01-2025 NAV :- 15.92 NAV END DATE :- 01-07-2025 NAV :- 16.84 | 10.41 NAV START DATE :- 01-07-2024 NAV :- 15.25 NAV END DATE :- 01-07-2025 NAV :- 16.84 | 8.90 NAV START DATE :- 01-07-2022 NAV :- 13.04 NAV END DATE :- 01-07-2025 NAV :- 16.84 | 6.65 NAV START DATE :- 01-07-2020 NAV :- 12.19 NAV END DATE :- 01-07-2025 NAV :- 16.84 |
NIPPON INDIA FHF XLIS8 (G) |
16.4749 NAV DATE :- 01-07-2025 | 0.04 NAV START DATE :- 24-06-2025 NAV :- 16.47 NAV END DATE :- 01-07-2025 NAV :- 16.47 | 0.04 NAV START DATE :- 01-06-2025 NAV :- 16.47 NAV END DATE :- 01-07-2025 NAV :- 16.47 | 3.33 NAV START DATE :- 01-04-2025 NAV :- 15.94 NAV END DATE :- 01-07-2025 NAV :- 16.47 | 5.76NAV START DATE :- 01-01-2025 NAV :- 15.58 NAV END DATE :- 01-07-2025 NAV :- 16.47 | 10.33 NAV START DATE :- 01-07-2024 NAV :- 14.92 NAV END DATE :- 01-07-2025 NAV :- 16.47 | 8.84 NAV START DATE :- 01-07-2022 NAV :- 12.77 NAV END DATE :- 01-07-2025 NAV :- 16.47 | 6.54 NAV START DATE :- 01-07-2020 NAV :- 11.98 NAV END DATE :- 01-07-2025 NAV :- 16.47 |
SBI FMP - S6 (G) |
16.0746 NAV DATE :- 01-07-2025 | 0.06 NAV START DATE :- 24-06-2025 NAV :- 16.07 NAV END DATE :- 01-07-2025 NAV :- 16.07 | 0.02 NAV START DATE :- 01-06-2025 NAV :- 16.07 NAV END DATE :- 01-07-2025 NAV :- 16.07 | 3.26 NAV START DATE :- 01-04-2025 NAV :- 15.57 NAV END DATE :- 01-07-2025 NAV :- 16.07 | 5.72NAV START DATE :- 01-01-2025 NAV :- 15.20 NAV END DATE :- 01-07-2025 NAV :- 16.07 | 10.27 NAV START DATE :- 01-07-2024 NAV :- 14.57 NAV END DATE :- 01-07-2025 NAV :- 16.07 | 8.75 NAV START DATE :- 01-07-2022 NAV :- 12.49 NAV END DATE :- 01-07-2025 NAV :- 16.07 | 6.48 NAV START DATE :- 01-07-2020 NAV :- 11.73 NAV END DATE :- 01-07-2025 NAV :- 16.07 |
| 12.6837 NAV DATE :- 01-07-2025 | 0.11 NAV START DATE :- 24-06-2025 NAV :- 12.67 NAV END DATE :- 01-07-2025 NAV :- 12.68 | 0.17 NAV START DATE :- 01-06-2025 NAV :- 12.66 NAV END DATE :- 01-07-2025 NAV :- 12.68 | 3.37 NAV START DATE :- 01-04-2025 NAV :- 12.27 NAV END DATE :- 01-07-2025 NAV :- 12.68 | 5.69NAV START DATE :- 01-01-2025 NAV :- 12.00 NAV END DATE :- 01-07-2025 NAV :- 12.68 | 10.20 NAV START DATE :- 01-07-2024 NAV :- 11.50 NAV END DATE :- 01-07-2025 NAV :- 12.68 | 8.73 NAV START DATE :- 01-07-2022 NAV :- 9.87 NAV END DATE :- 01-07-2025 NAV :- 12.68 | NAV START DATE :- 01-07-2020 NAV :- NAV END DATE :- 01-07-2025 NAV :- 12.68 | |
| More... | ||||||||
Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU CMG (G) |
24.9103 NAV DATE :- 01-07-2025 | 0.05 NAV START DATE :- 24-06-2025 NAV :- 24.90 NAV END DATE :- 01-07-2025 NAV :- 24.91 | -0.22 NAV START DATE :- 01-06-2025 NAV :- 24.97 NAV END DATE :- 01-07-2025 NAV :- 24.91 | 3.10 NAV START DATE :- 01-04-2025 NAV :- 24.16 NAV END DATE :- 01-07-2025 NAV :- 24.91 | 6.32NAV START DATE :- 01-01-2025 NAV :- 23.43 NAV END DATE :- 01-07-2025 NAV :- 24.91 | 11.32 NAV START DATE :- 01-07-2024 NAV :- 22.38 NAV END DATE :- 01-07-2025 NAV :- 24.91 | 9.08 NAV START DATE :- 01-07-2022 NAV :- 19.19 NAV END DATE :- 01-07-2025 NAV :- 24.91 | 6.16 NAV START DATE :- 01-07-2020 NAV :- 18.45 NAV END DATE :- 01-07-2025 NAV :- 24.91 |
IDFC G-SEC CM (G) |
46.0614 NAV DATE :- 01-07-2025 | 0.09 NAV START DATE :- 24-06-2025 NAV :- 46.02 NAV END DATE :- 01-07-2025 NAV :- 46.06 | -0.44 NAV START DATE :- 01-06-2025 NAV :- 46.27 NAV END DATE :- 01-07-2025 NAV :- 46.06 | 2.78 NAV START DATE :- 01-04-2025 NAV :- 44.82 NAV END DATE :- 01-07-2025 NAV :- 46.06 | 6.09NAV START DATE :- 01-01-2025 NAV :- 43.42 NAV END DATE :- 01-07-2025 NAV :- 46.06 | 10.92 NAV START DATE :- 01-07-2024 NAV :- 41.53 NAV END DATE :- 01-07-2025 NAV :- 46.06 | 9.03 NAV START DATE :- 01-07-2022 NAV :- 35.53 NAV END DATE :- 01-07-2025 NAV :- 46.06 | 5.75 NAV START DATE :- 01-07-2020 NAV :- 34.77 NAV END DATE :- 01-07-2025 NAV :- 46.06 |
SBI MAGCONSTMAT (G) |
64.1705 NAV DATE :- 01-07-2025 | 0.07 NAV START DATE :- 24-06-2025 NAV :- 64.13 NAV END DATE :- 01-07-2025 NAV :- 64.17 | -0.38 NAV START DATE :- 01-06-2025 NAV :- 64.42 NAV END DATE :- 01-07-2025 NAV :- 64.17 | 2.75 NAV START DATE :- 01-04-2025 NAV :- 62.45 NAV END DATE :- 01-07-2025 NAV :- 64.17 | 5.73NAV START DATE :- 01-01-2025 NAV :- 60.69 NAV END DATE :- 01-07-2025 NAV :- 64.17 | 10.53 NAV START DATE :- 01-07-2024 NAV :- 58.07 NAV END DATE :- 01-07-2025 NAV :- 64.17 | 8.80 NAV START DATE :- 01-07-2022 NAV :- 49.82 NAV END DATE :- 01-07-2025 NAV :- 64.17 | 5.81 NAV START DATE :- 01-07-2020 NAV :- 48.27 NAV END DATE :- 01-07-2025 NAV :- 64.17 |
DSP 10YGS (G) |
21.9698 NAV DATE :- 01-07-2025 | -0.06 NAV START DATE :- 24-06-2025 NAV :- 21.98 NAV END DATE :- 01-07-2025 NAV :- 21.97 | -0.11 NAV START DATE :- 01-06-2025 NAV :- 21.99 NAV END DATE :- 01-07-2025 NAV :- 21.97 | 2.82 NAV START DATE :- 01-04-2025 NAV :- 21.37 NAV END DATE :- 01-07-2025 NAV :- 21.97 | 5.78NAV START DATE :- 01-01-2025 NAV :- 20.77 NAV END DATE :- 01-07-2025 NAV :- 21.97 | 10.47 NAV START DATE :- 01-07-2024 NAV :- 19.89 NAV END DATE :- 01-07-2025 NAV :- 21.97 | 8.73 NAV START DATE :- 01-07-2022 NAV :- 17.09 NAV END DATE :- 01-07-2025 NAV :- 21.97 | 5.02 NAV START DATE :- 01-07-2020 NAV :- 17.15 NAV END DATE :- 01-07-2025 NAV :- 21.97 |
| 12.692 NAV DATE :- 01-07-2025 | 0.05 NAV START DATE :- 24-06-2025 NAV :- 12.69 NAV END DATE :- 01-07-2025 NAV :- 12.69 | -0.29 NAV START DATE :- 01-06-2025 NAV :- 12.73 NAV END DATE :- 01-07-2025 NAV :- 12.69 | 2.79 NAV START DATE :- 01-04-2025 NAV :- 12.35 NAV END DATE :- 01-07-2025 NAV :- 12.69 | 5.72NAV START DATE :- 01-01-2025 NAV :- 12.00 NAV END DATE :- 01-07-2025 NAV :- 12.69 | 10.47 NAV START DATE :- 01-07-2024 NAV :- 11.49 NAV END DATE :- 01-07-2025 NAV :- 12.69 | NAV START DATE :- 01-07-2022 NAV :- NAV END DATE :- 01-07-2025 NAV :- 12.69 | NAV START DATE :- 01-07-2020 NAV :- NAV END DATE :- 01-07-2025 NAV :- 12.69 | |
| More... | ||||||||
Index Funds/ETFs |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Low Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU SAVINGS (G) |
545.1366 NAV DATE :- 01-07-2025 | 0.13 NAV START DATE :- 24-06-2025 NAV :- 544.45 NAV END DATE :- 01-07-2025 NAV :- 545.14 | 0.64 NAV START DATE :- 01-06-2025 NAV :- 541.69 NAV END DATE :- 01-07-2025 NAV :- 545.14 | 2.37 NAV START DATE :- 01-04-2025 NAV :- 532.51 NAV END DATE :- 01-07-2025 NAV :- 545.14 | 4.38NAV START DATE :- 01-01-2025 NAV :- 522.26 NAV END DATE :- 01-07-2025 NAV :- 545.14 | 8.39 NAV START DATE :- 01-07-2024 NAV :- 502.60 NAV END DATE :- 01-07-2025 NAV :- 545.14 | 7.99 NAV START DATE :- 01-07-2022 NAV :- 432.81 NAV END DATE :- 01-07-2025 NAV :- 545.14 | 6.41 NAV START DATE :- 01-07-2020 NAV :- 398.97 NAV END DATE :- 01-07-2025 NAV :- 545.14 |
UTI TREASURY ADV (G) |
3557.2651 NAV DATE :- 01-07-2025 | 0.15 NAV START DATE :- 24-06-2025 NAV :- 3,552.10 NAV END DATE :- 01-07-2025 NAV :- 3,557.27 | 0.63 NAV START DATE :- 01-06-2025 NAV :- 3,535.04 NAV END DATE :- 01-07-2025 NAV :- 3,557.27 | 2.35 NAV START DATE :- 01-04-2025 NAV :- 3,475.71 NAV END DATE :- 01-07-2025 NAV :- 3,557.27 | 4.36NAV START DATE :- 01-01-2025 NAV :- 3,408.53 NAV END DATE :- 01-07-2025 NAV :- 3,557.27 | 8.35 NAV START DATE :- 01-07-2024 NAV :- 3,280.66 NAV END DATE :- 01-07-2025 NAV :- 3,557.27 | 7.35 NAV START DATE :- 01-07-2022 NAV :- 2,874.82 NAV END DATE :- 01-07-2025 NAV :- 3,557.27 | 7.05 NAV START DATE :- 01-07-2020 NAV :- 2,527.55 NAV END DATE :- 01-07-2025 NAV :- 3,557.27 |
AXIS TREASURY ADV (G) |
3102.0582 NAV DATE :- 01-07-2025 | 0.14 NAV START DATE :- 24-06-2025 NAV :- 3,097.85 NAV END DATE :- 01-07-2025 NAV :- 3,102.06 | 0.62 NAV START DATE :- 01-06-2025 NAV :- 3,082.98 NAV END DATE :- 01-07-2025 NAV :- 3,102.06 | 2.33 NAV START DATE :- 01-04-2025 NAV :- 3,031.28 NAV END DATE :- 01-07-2025 NAV :- 3,102.06 | 4.34NAV START DATE :- 01-01-2025 NAV :- 2,973.03 NAV END DATE :- 01-07-2025 NAV :- 3,102.06 | 8.26 NAV START DATE :- 01-07-2024 NAV :- 2,863.60 NAV END DATE :- 01-07-2025 NAV :- 3,102.06 | 7.33 NAV START DATE :- 01-07-2022 NAV :- 2,508.50 NAV END DATE :- 01-07-2025 NAV :- 3,102.06 | 5.98 NAV START DATE :- 01-07-2020 NAV :- 2,316.95 NAV END DATE :- 01-07-2025 NAV :- 3,102.06 |
AXIS TREASURYADV RET (G) |
2908.3537 NAV DATE :- 01-07-2025 | 0.14 NAV START DATE :- 24-06-2025 NAV :- 2,904.41 NAV END DATE :- 01-07-2025 NAV :- 2,908.35 | 0.62 NAV START DATE :- 01-06-2025 NAV :- 2,890.47 NAV END DATE :- 01-07-2025 NAV :- 2,908.35 | 2.34 NAV START DATE :- 01-04-2025 NAV :- 2,841.97 NAV END DATE :- 01-07-2025 NAV :- 2,908.35 | 4.34NAV START DATE :- 01-01-2025 NAV :- 2,787.35 NAV END DATE :- 01-07-2025 NAV :- 2,908.35 | 8.26 NAV START DATE :- 01-07-2024 NAV :- 2,684.76 NAV END DATE :- 01-07-2025 NAV :- 2,908.35 | 7.33 NAV START DATE :- 01-07-2022 NAV :- 2,351.84 NAV END DATE :- 01-07-2025 NAV :- 2,908.35 | 5.98 NAV START DATE :- 01-07-2020 NAV :- 2,172.25 NAV END DATE :- 01-07-2025 NAV :- 2,908.35 |
HDFC LOW DURATION (G) |
57.8948 NAV DATE :- 01-07-2025 | 0.13 NAV START DATE :- 24-06-2025 NAV :- 57.82 NAV END DATE :- 01-07-2025 NAV :- 57.89 | 0.61 NAV START DATE :- 01-06-2025 NAV :- 57.54 NAV END DATE :- 01-07-2025 NAV :- 57.89 | 2.33 NAV START DATE :- 01-04-2025 NAV :- 56.58 NAV END DATE :- 01-07-2025 NAV :- 57.89 | 4.26NAV START DATE :- 01-01-2025 NAV :- 55.53 NAV END DATE :- 01-07-2025 NAV :- 57.89 | 7.98 NAV START DATE :- 01-07-2024 NAV :- 53.58 NAV END DATE :- 01-07-2025 NAV :- 57.89 | 7.26 NAV START DATE :- 01-07-2022 NAV :- 46.90 NAV END DATE :- 01-07-2025 NAV :- 57.89 | 6.05 NAV START DATE :- 01-07-2020 NAV :- 43.10 NAV END DATE :- 01-07-2025 NAV :- 57.89 |
IDFC LOW DURATION (G) |
38.6745 NAV DATE :- 01-07-2025 | 0.13 NAV START DATE :- 24-06-2025 NAV :- 38.62 NAV END DATE :- 01-07-2025 NAV :- 38.67 | 0.57 NAV START DATE :- 01-06-2025 NAV :- 38.46 NAV END DATE :- 01-07-2025 NAV :- 38.67 | 2.27 NAV START DATE :- 01-04-2025 NAV :- 37.82 NAV END DATE :- 01-07-2025 NAV :- 38.67 | 4.24NAV START DATE :- 01-01-2025 NAV :- 37.10 NAV END DATE :- 01-07-2025 NAV :- 38.67 | 7.95 NAV START DATE :- 01-07-2024 NAV :- 35.81 NAV END DATE :- 01-07-2025 NAV :- 38.67 | 7.11 NAV START DATE :- 01-07-2022 NAV :- 31.46 NAV END DATE :- 01-07-2025 NAV :- 38.67 | 5.68 NAV START DATE :- 01-07-2020 NAV :- 29.32 NAV END DATE :- 01-07-2025 NAV :- 38.67 |
CANARAROB SAVINGS (G) |
42.2601 NAV DATE :- 01-07-2025 | 0.14 NAV START DATE :- 24-06-2025 NAV :- 42.20 NAV END DATE :- 01-07-2025 NAV :- 42.26 | 0.64 NAV START DATE :- 01-06-2025 NAV :- 41.99 NAV END DATE :- 01-07-2025 NAV :- 42.26 | 2.32 NAV START DATE :- 01-04-2025 NAV :- 41.30 NAV END DATE :- 01-07-2025 NAV :- 42.26 | 4.22NAV START DATE :- 01-01-2025 NAV :- 40.55 NAV END DATE :- 01-07-2025 NAV :- 42.26 | 7.97 NAV START DATE :- 01-07-2024 NAV :- 39.11 NAV END DATE :- 01-07-2025 NAV :- 42.26 | 7.11 NAV START DATE :- 01-07-2022 NAV :- 34.39 NAV END DATE :- 01-07-2025 NAV :- 42.26 | 5.59 NAV START DATE :- 01-07-2020 NAV :- 32.17 NAV END DATE :- 01-07-2025 NAV :- 42.26 |
| More... | ||||||||
Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
NIPPON INDIA NIVESLAKS (G) |
17.8725 NAV DATE :- 01-07-2025 | -0.03 NAV START DATE :- 24-06-2025 NAV :- 17.88 NAV END DATE :- 01-07-2025 NAV :- 17.87 | -1.82 NAV START DATE :- 01-06-2025 NAV :- 18.20 NAV END DATE :- 01-07-2025 NAV :- 17.87 | 0.91 NAV START DATE :- 01-04-2025 NAV :- 17.71 NAV END DATE :- 01-07-2025 NAV :- 17.87 | 3.99NAV START DATE :- 01-01-2025 NAV :- 17.19 NAV END DATE :- 01-07-2025 NAV :- 17.87 | 8.20 NAV START DATE :- 01-07-2024 NAV :- 16.51 NAV END DATE :- 01-07-2025 NAV :- 17.87 | 9.38 NAV START DATE :- 01-07-2022 NAV :- 13.65 NAV END DATE :- 01-07-2025 NAV :- 17.87 | 5.68 NAV START DATE :- 01-07-2020 NAV :- 13.50 NAV END DATE :- 01-07-2025 NAV :- 17.87 |
BHARAT BOND FOF-APR2030- REG G |
15.1271 NAV DATE :- 01-07-2025 | 0.04 NAV START DATE :- 24-06-2025 NAV :- 15.12 NAV END DATE :- 01-07-2025 NAV :- 15.13 | -0.18 NAV START DATE :- 01-06-2025 NAV :- 15.15 NAV END DATE :- 01-07-2025 NAV :- 15.13 | 2.70 NAV START DATE :- 01-04-2025 NAV :- 14.73 NAV END DATE :- 01-07-2025 NAV :- 15.13 | 5.19NAV START DATE :- 01-01-2025 NAV :- 14.38 NAV END DATE :- 01-07-2025 NAV :- 15.13 | 9.28 NAV START DATE :- 01-07-2024 NAV :- 13.78 NAV END DATE :- 01-07-2025 NAV :- 15.13 | 8.75 NAV START DATE :- 01-07-2022 NAV :- 11.76 NAV END DATE :- 01-07-2025 NAV :- 15.13 | 6.82 NAV START DATE :- 01-07-2020 NAV :- 10.85 NAV END DATE :- 01-07-2025 NAV :- 15.13 |
ICICI PRU LTB (G) |
90.1860 NAV DATE :- 01-07-2025 | -0.02 NAV START DATE :- 24-06-2025 NAV :- 90.21 NAV END DATE :- 01-07-2025 NAV :- 90.19 | -1.07 NAV START DATE :- 01-06-2025 NAV :- 91.16 NAV END DATE :- 01-07-2025 NAV :- 90.19 | 1.58 NAV START DATE :- 01-04-2025 NAV :- 88.79 NAV END DATE :- 01-07-2025 NAV :- 90.19 | 4.85NAV START DATE :- 01-01-2025 NAV :- 86.01 NAV END DATE :- 01-07-2025 NAV :- 90.19 | 9.63 NAV START DATE :- 01-07-2024 NAV :- 82.25 NAV END DATE :- 01-07-2025 NAV :- 90.19 | 8.59 NAV START DATE :- 01-07-2022 NAV :- 70.42 NAV END DATE :- 01-07-2025 NAV :- 90.19 | 5.22 NAV START DATE :- 01-07-2020 NAV :- 69.60 NAV END DATE :- 01-07-2025 NAV :- 90.19 |
UTI LONG DURATION FUND - REGULAR PLAN - GROWTH |
11.8714 NAV DATE :- 01-07-2025 | -0.12 NAV START DATE :- 24-06-2025 NAV :- 11.89 NAV END DATE :- 01-07-2025 NAV :- 11.87 | -2.27 NAV START DATE :- 01-06-2025 NAV :- 12.15 NAV END DATE :- 01-07-2025 NAV :- 11.87 | -0.48 NAV START DATE :- 01-04-2025 NAV :- 11.93 NAV END DATE :- 01-07-2025 NAV :- 11.87 | 2.48NAV START DATE :- 01-01-2025 NAV :- 11.58 NAV END DATE :- 01-07-2025 NAV :- 11.87 | 5.77 NAV START DATE :- 01-07-2024 NAV :- 11.22 NAV END DATE :- 01-07-2025 NAV :- 11.87 | NAV START DATE :- 01-07-2022 NAV :- NAV END DATE :- 01-07-2025 NAV :- 11.87 | NAV START DATE :- 01-07-2020 NAV :- NAV END DATE :- 01-07-2025 NAV :- 11.87 |
KOTAK LONG DURATION FUND - REGULAR PLAN - GROWTH |
11.0302 NAV DATE :- 01-07-2025 | -0.02 NAV START DATE :- 24-06-2025 NAV :- 11.03 NAV END DATE :- 01-07-2025 NAV :- 11.03 | -1.88 NAV START DATE :- 01-06-2025 NAV :- 11.24 NAV END DATE :- 01-07-2025 NAV :- 11.03 | 0.42 NAV START DATE :- 01-04-2025 NAV :- 10.98 NAV END DATE :- 01-07-2025 NAV :- 11.03 | 3.58NAV START DATE :- 01-01-2025 NAV :- 10.65 NAV END DATE :- 01-07-2025 NAV :- 11.03 | 7.32 NAV START DATE :- 01-07-2024 NAV :- 10.28 NAV END DATE :- 01-07-2025 NAV :- 11.03 | NAV START DATE :- 01-07-2022 NAV :- NAV END DATE :- 01-07-2025 NAV :- 11.03 | NAV START DATE :- 01-07-2020 NAV :- NAV END DATE :- 01-07-2025 NAV :- 11.03 |
BANDHAN LONG DURATION FUND - REGULAR PLAN - GROWTH |
11.0208 NAV DATE :- 01-07-2025 | 0.23 NAV START DATE :- 24-06-2025 NAV :- 11.00 NAV END DATE :- 01-07-2025 NAV :- 11.02 | -1.87 NAV START DATE :- 01-06-2025 NAV :- 11.23 NAV END DATE :- 01-07-2025 NAV :- 11.02 | 0.22 NAV START DATE :- 01-04-2025 NAV :- 11.00 NAV END DATE :- 01-07-2025 NAV :- 11.02 | 3.30NAV START DATE :- 01-01-2025 NAV :- 10.67 NAV END DATE :- 01-07-2025 NAV :- 11.02 | 6.94 NAV START DATE :- 01-07-2024 NAV :- 10.31 NAV END DATE :- 01-07-2025 NAV :- 11.02 | NAV START DATE :- 01-07-2022 NAV :- NAV END DATE :- 01-07-2025 NAV :- 11.02 | NAV START DATE :- 01-07-2020 NAV :- NAV END DATE :- 01-07-2025 NAV :- 11.02 |
ADITYA BIRLA SUN LIFE LONG DURATION FUND - REGULAR PLAN - GROWTH |
12.8161 NAV DATE :- 01-07-2025 | -0.06 NAV START DATE :- 24-06-2025 NAV :- 12.82 NAV END DATE :- 01-07-2025 NAV :- 12.82 | -1.31 NAV START DATE :- 01-06-2025 NAV :- 12.99 NAV END DATE :- 01-07-2025 NAV :- 12.82 | 1.64 NAV START DATE :- 01-04-2025 NAV :- 12.61 NAV END DATE :- 01-07-2025 NAV :- 12.82 | 4.53NAV START DATE :- 01-01-2025 NAV :- 12.26 NAV END DATE :- 01-07-2025 NAV :- 12.82 | 9.00 NAV START DATE :- 01-07-2024 NAV :- 11.76 NAV END DATE :- 01-07-2025 NAV :- 12.82 | NAV START DATE :- 01-07-2022 NAV :- NAV END DATE :- 01-07-2025 NAV :- 12.82 | NAV START DATE :- 01-07-2020 NAV :- NAV END DATE :- 01-07-2025 NAV :- 12.82 |
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Medium Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Med to Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Money Market |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Multi Asset Alloc |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Multi Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Overnight |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Retirement |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Sectoral/Thematic |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUINFRASTRUCT (G) |
199.56 NAV DATE :- 01-07-2025 | 2.66 NAV START DATE :- 24-06-2025 NAV :- 194.38 NAV END DATE :- 01-07-2025 NAV :- 199.56 | 3.39 NAV START DATE :- 01-06-2025 NAV :- 193.02 NAV END DATE :- 01-07-2025 NAV :- 199.56 | 12.47 NAV START DATE :- 01-04-2025 NAV :- 177.43 NAV END DATE :- 01-07-2025 NAV :- 199.56 | 7.22NAV START DATE :- 01-01-2025 NAV :- 186.12 NAV END DATE :- 01-07-2025 NAV :- 199.56 | 4.77 NAV START DATE :- 01-07-2024 NAV :- 189.30 NAV END DATE :- 01-07-2025 NAV :- 199.56 | 36.08 NAV START DATE :- 01-07-2022 NAV :- 79.13 NAV END DATE :- 01-07-2025 NAV :- 199.56 | 37.71 NAV START DATE :- 01-07-2020 NAV :- 39.63 NAV END DATE :- 01-07-2025 NAV :- 199.56 |
IDFC INFRASTRUCTURE (G) |
52.046 NAV DATE :- 01-07-2025 | 3.47 NAV START DATE :- 24-06-2025 NAV :- 50.30 NAV END DATE :- 01-07-2025 NAV :- 52.05 | 3.14 NAV START DATE :- 01-06-2025 NAV :- 50.46 NAV END DATE :- 01-07-2025 NAV :- 52.05 | 13.45 NAV START DATE :- 01-04-2025 NAV :- 45.88 NAV END DATE :- 01-07-2025 NAV :- 52.05 | -0.34NAV START DATE :- 01-01-2025 NAV :- 52.23 NAV END DATE :- 01-07-2025 NAV :- 52.05 | -5.32 NAV START DATE :- 01-07-2024 NAV :- 54.31 NAV END DATE :- 01-07-2025 NAV :- 52.05 | 35.66 NAV START DATE :- 01-07-2022 NAV :- 20.83 NAV END DATE :- 01-07-2025 NAV :- 52.05 | 34.78 NAV START DATE :- 01-07-2020 NAV :- 11.58 NAV END DATE :- 01-07-2025 NAV :- 52.05 |
FRANKLIN INDIA OPPORTUNITIES FUND - GROWTH |
252.9275 NAV DATE :- 01-07-2025 | 2.17 NAV START DATE :- 24-06-2025 NAV :- 247.55 NAV END DATE :- 01-07-2025 NAV :- 252.93 | 2.90 NAV START DATE :- 01-06-2025 NAV :- 245.79 NAV END DATE :- 01-07-2025 NAV :- 252.93 | 12.16 NAV START DATE :- 01-04-2025 NAV :- 225.51 NAV END DATE :- 01-07-2025 NAV :- 252.93 | 0.23NAV START DATE :- 01-01-2025 NAV :- 252.35 NAV END DATE :- 01-07-2025 NAV :- 252.93 | 2.94 NAV START DATE :- 01-07-2024 NAV :- 243.28 NAV END DATE :- 01-07-2025 NAV :- 252.93 | 35.30 NAV START DATE :- 01-07-2022 NAV :- 102.04 NAV END DATE :- 01-07-2025 NAV :- 252.93 | 31.18 NAV START DATE :- 01-07-2020 NAV :- 64.12 NAV END DATE :- 01-07-2025 NAV :- 252.93 |
FRANKLIN BUILD INDIA FUND - GROWTH |
143.5126 NAV DATE :- 01-07-2025 | 2.43 NAV START DATE :- 24-06-2025 NAV :- 140.10 NAV END DATE :- 01-07-2025 NAV :- 143.51 | 3.77 NAV START DATE :- 01-06-2025 NAV :- 138.29 NAV END DATE :- 01-07-2025 NAV :- 143.51 | 11.86 NAV START DATE :- 01-04-2025 NAV :- 128.29 NAV END DATE :- 01-07-2025 NAV :- 143.51 | 3.11NAV START DATE :- 01-01-2025 NAV :- 139.19 NAV END DATE :- 01-07-2025 NAV :- 143.51 | -0.22 NAV START DATE :- 01-07-2024 NAV :- 143.23 NAV END DATE :- 01-07-2025 NAV :- 143.51 | 34.68 NAV START DATE :- 01-07-2022 NAV :- 58.70 NAV END DATE :- 01-07-2025 NAV :- 143.51 | 33.56 NAV START DATE :- 01-07-2020 NAV :- 33.20 NAV END DATE :- 01-07-2025 NAV :- 143.51 |
LIC INFRASTRU (G) |
50.7897 NAV DATE :- 01-07-2025 | 2.17 NAV START DATE :- 24-06-2025 NAV :- 49.71 NAV END DATE :- 01-07-2025 NAV :- 50.79 | 3.33 NAV START DATE :- 01-06-2025 NAV :- 49.15 NAV END DATE :- 01-07-2025 NAV :- 50.79 | 17.20 NAV START DATE :- 01-04-2025 NAV :- 43.34 NAV END DATE :- 01-07-2025 NAV :- 50.79 | -1.78NAV START DATE :- 01-01-2025 NAV :- 51.71 NAV END DATE :- 01-07-2025 NAV :- 50.79 | 0.53 NAV START DATE :- 01-07-2024 NAV :- 49.59 NAV END DATE :- 01-07-2025 NAV :- 50.79 | 34.16 NAV START DATE :- 01-07-2022 NAV :- 21.02 NAV END DATE :- 01-07-2025 NAV :- 50.79 | 33.41 NAV START DATE :- 01-07-2020 NAV :- 11.81 NAV END DATE :- 01-07-2025 NAV :- 50.79 |
DSP TIGER (G) |
320.139 NAV DATE :- 01-07-2025 | 3.22 NAV START DATE :- 24-06-2025 NAV :- 310.14 NAV END DATE :- 01-07-2025 NAV :- 320.14 | 3.68 NAV START DATE :- 01-06-2025 NAV :- 308.77 NAV END DATE :- 01-07-2025 NAV :- 320.14 | 12.99 NAV START DATE :- 01-04-2025 NAV :- 283.33 NAV END DATE :- 01-07-2025 NAV :- 320.14 | -1.34NAV START DATE :- 01-01-2025 NAV :- 324.49 NAV END DATE :- 01-07-2025 NAV :- 320.14 | -4.01 NAV START DATE :- 01-07-2024 NAV :- 330.95 NAV END DATE :- 01-07-2025 NAV :- 320.14 | 33.73 NAV START DATE :- 01-07-2022 NAV :- 133.75 NAV END DATE :- 01-07-2025 NAV :- 320.14 | 34.39 NAV START DATE :- 01-07-2020 NAV :- 72.01 NAV END DATE :- 01-07-2025 NAV :- 320.14 |
CANARAROB INFRASTRUC (G) |
162.9700 NAV DATE :- 01-07-2025 | 2.00 NAV START DATE :- 24-06-2025 NAV :- 159.78 NAV END DATE :- 01-07-2025 NAV :- 162.97 | 2.83 NAV START DATE :- 01-06-2025 NAV :- 158.48 NAV END DATE :- 01-07-2025 NAV :- 162.97 | 14.31 NAV START DATE :- 01-04-2025 NAV :- 142.57 NAV END DATE :- 01-07-2025 NAV :- 162.97 | 2.57NAV START DATE :- 01-01-2025 NAV :- 158.88 NAV END DATE :- 01-07-2025 NAV :- 162.97 | 0.01 NAV START DATE :- 01-07-2024 NAV :- 162.08 NAV END DATE :- 01-07-2025 NAV :- 162.97 | 32.57 NAV START DATE :- 01-07-2022 NAV :- 69.90 NAV END DATE :- 01-07-2025 NAV :- 162.97 | 32.85 NAV START DATE :- 01-07-2020 NAV :- 39.02 NAV END DATE :- 01-07-2025 NAV :- 162.97 |
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Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Small Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Ultra Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Value/Contra |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
L&T INDIA VALUE RP (G) |
112.4696 NAV DATE :- 01-07-2025 | 2.31 NAV START DATE :- 24-06-2025 NAV :- 109.93 NAV END DATE :- 01-07-2025 NAV :- 112.47 | 4.89 NAV START DATE :- 01-06-2025 NAV :- 107.23 NAV END DATE :- 01-07-2025 NAV :- 112.47 | 14.93 NAV START DATE :- 01-04-2025 NAV :- 97.86 NAV END DATE :- 01-07-2025 NAV :- 112.47 | 4.32NAV START DATE :- 01-01-2025 NAV :- 107.81 NAV END DATE :- 01-07-2025 NAV :- 112.47 | 4.35 NAV START DATE :- 01-07-2024 NAV :- 107.21 NAV END DATE :- 01-07-2025 NAV :- 112.47 | 30.46 NAV START DATE :- 01-07-2022 NAV :- 50.61 NAV END DATE :- 01-07-2025 NAV :- 112.47 | 29.24 NAV START DATE :- 01-07-2020 NAV :- 30.68 NAV END DATE :- 01-07-2025 NAV :- 112.47 |
JM VALUE (G) |
100.5944 NAV DATE :- 01-07-2025 | 3.19 NAV START DATE :- 24-06-2025 NAV :- 97.48 NAV END DATE :- 01-07-2025 NAV :- 100.59 | 2.71 NAV START DATE :- 01-06-2025 NAV :- 97.94 NAV END DATE :- 01-07-2025 NAV :- 100.59 | 14.76 NAV START DATE :- 01-04-2025 NAV :- 87.66 NAV END DATE :- 01-07-2025 NAV :- 100.59 | -0.55NAV START DATE :- 01-01-2025 NAV :- 101.15 NAV END DATE :- 01-07-2025 NAV :- 100.59 | -3.36 NAV START DATE :- 01-07-2024 NAV :- 102.71 NAV END DATE :- 01-07-2025 NAV :- 100.59 | 30.30 NAV START DATE :- 01-07-2022 NAV :- 45.44 NAV END DATE :- 01-07-2025 NAV :- 100.59 | 28.39 NAV START DATE :- 01-07-2020 NAV :- 28.31 NAV END DATE :- 01-07-2025 NAV :- 100.59 |
QUANT VALUE FUND - REGULAR PLAN - GROWTH |
19.8996 NAV DATE :- 01-07-2025 | 3.56 NAV START DATE :- 24-06-2025 NAV :- 19.22 NAV END DATE :- 01-07-2025 NAV :- 19.90 | 3.59 NAV START DATE :- 01-06-2025 NAV :- 19.21 NAV END DATE :- 01-07-2025 NAV :- 19.90 | 12.23 NAV START DATE :- 01-04-2025 NAV :- 17.73 NAV END DATE :- 01-07-2025 NAV :- 19.90 | -0.17NAV START DATE :- 01-01-2025 NAV :- 19.93 NAV END DATE :- 01-07-2025 NAV :- 19.90 | -5.31 NAV START DATE :- 01-07-2024 NAV :- 20.87 NAV END DATE :- 01-07-2025 NAV :- 19.90 | 30.03 NAV START DATE :- 01-07-2022 NAV :- 9.04 NAV END DATE :- 01-07-2025 NAV :- 19.90 | NAV START DATE :- 01-07-2020 NAV :- NAV END DATE :- 01-07-2025 NAV :- 19.90 |
NIPPON INDIA VALUE (G) |
228.9691 NAV DATE :- 01-07-2025 | 1.98 NAV START DATE :- 24-06-2025 NAV :- 224.53 NAV END DATE :- 01-07-2025 NAV :- 228.97 | 3.09 NAV START DATE :- 01-06-2025 NAV :- 222.11 NAV END DATE :- 01-07-2025 NAV :- 228.97 | 11.12 NAV START DATE :- 01-04-2025 NAV :- 206.05 NAV END DATE :- 01-07-2025 NAV :- 228.97 | 2.42NAV START DATE :- 01-01-2025 NAV :- 223.56 NAV END DATE :- 01-07-2025 NAV :- 228.97 | 4.45 NAV START DATE :- 01-07-2024 NAV :- 217.19 NAV END DATE :- 01-07-2025 NAV :- 228.97 | 27.60 NAV START DATE :- 01-07-2022 NAV :- 110.13 NAV END DATE :- 01-07-2025 NAV :- 228.97 | 28.68 NAV START DATE :- 01-07-2020 NAV :- 63.67 NAV END DATE :- 01-07-2025 NAV :- 228.97 |
AXIS VALUE FUND - REGULAR PLAN - GROWTH |
18.61 NAV DATE :- 01-07-2025 | 2.14 NAV START DATE :- 24-06-2025 NAV :- 18.22 NAV END DATE :- 01-07-2025 NAV :- 18.61 | 3.22 NAV START DATE :- 01-06-2025 NAV :- 18.03 NAV END DATE :- 01-07-2025 NAV :- 18.61 | 10.77 NAV START DATE :- 01-04-2025 NAV :- 16.80 NAV END DATE :- 01-07-2025 NAV :- 18.61 | 0.54NAV START DATE :- 01-01-2025 NAV :- 18.51 NAV END DATE :- 01-07-2025 NAV :- 18.61 | 6.34 NAV START DATE :- 01-07-2024 NAV :- 17.39 NAV END DATE :- 01-07-2025 NAV :- 18.61 | 27.56 NAV START DATE :- 01-07-2022 NAV :- 8.96 NAV END DATE :- 01-07-2025 NAV :- 18.61 | NAV START DATE :- 01-07-2020 NAV :- NAV END DATE :- 01-07-2025 NAV :- 18.61 |
ADITYABSL PURE VALUE (G) |
127.4802 NAV DATE :- 01-07-2025 | 2.28 NAV START DATE :- 24-06-2025 NAV :- 124.64 NAV END DATE :- 01-07-2025 NAV :- 127.48 | 3.42 NAV START DATE :- 01-06-2025 NAV :- 123.26 NAV END DATE :- 01-07-2025 NAV :- 127.48 | 11.28 NAV START DATE :- 01-04-2025 NAV :- 114.56 NAV END DATE :- 01-07-2025 NAV :- 127.48 | 0.13NAV START DATE :- 01-01-2025 NAV :- 127.31 NAV END DATE :- 01-07-2025 NAV :- 127.48 | 1.82 NAV START DATE :- 01-07-2024 NAV :- 123.57 NAV END DATE :- 01-07-2025 NAV :- 127.48 | 26.66 NAV START DATE :- 01-07-2022 NAV :- 62.70 NAV END DATE :- 01-07-2025 NAV :- 127.48 | 26.47 NAV START DATE :- 01-07-2020 NAV :- 38.89 NAV END DATE :- 01-07-2025 NAV :- 127.48 |
ICICI PRUVALDISCO (G) |
474.00 NAV DATE :- 01-07-2025 | 1.60 NAV START DATE :- 24-06-2025 NAV :- 466.54 NAV END DATE :- 01-07-2025 NAV :- 474.00 | 2.37 NAV START DATE :- 01-06-2025 NAV :- 463.02 NAV END DATE :- 01-07-2025 NAV :- 474.00 | 9.73 NAV START DATE :- 01-04-2025 NAV :- 431.98 NAV END DATE :- 01-07-2025 NAV :- 474.00 | 7.72NAV START DATE :- 01-01-2025 NAV :- 440.01 NAV END DATE :- 01-07-2025 NAV :- 474.00 | 10.38 NAV START DATE :- 01-07-2024 NAV :- 427.15 NAV END DATE :- 01-07-2025 NAV :- 474.00 | 25.96 NAV START DATE :- 01-07-2022 NAV :- 237.02 NAV END DATE :- 01-07-2025 NAV :- 474.00 | 28.47 NAV START DATE :- 01-07-2020 NAV :- 133.17 NAV END DATE :- 01-07-2025 NAV :- 474.00 |
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Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MOTILAL OSWAL LARGEMIDCAP- REG |
34.3932 NAV DATE :- 01-07-2025 | 2.52 NAV START DATE :- 24-06-2025 NAV :- 33.55 NAV END DATE :- 01-07-2025 NAV :- 34.39 | 2.75 NAV START DATE :- 01-06-2025 NAV :- 33.47 NAV END DATE :- 01-07-2025 NAV :- 34.39 | 20.23 NAV START DATE :- 01-04-2025 NAV :- 28.61 NAV END DATE :- 01-07-2025 NAV :- 34.39 | -1.56NAV START DATE :- 01-01-2025 NAV :- 34.94 NAV END DATE :- 01-07-2025 NAV :- 34.39 | 15.23 NAV START DATE :- 01-07-2024 NAV :- 29.76 NAV END DATE :- 01-07-2025 NAV :- 34.39 | 34.23 NAV START DATE :- 01-07-2022 NAV :- 14.21 NAV END DATE :- 01-07-2025 NAV :- 34.39 | 30.11 NAV START DATE :- 01-07-2020 NAV :- 9.15 NAV END DATE :- 01-07-2025 NAV :- 34.39 |
INVESCOINDGROP (G) |
101.82 NAV DATE :- 01-07-2025 | 2.02 NAV START DATE :- 24-06-2025 NAV :- 99.80 NAV END DATE :- 01-07-2025 NAV :- 101.82 | 6.31 NAV START DATE :- 01-06-2025 NAV :- 95.78 NAV END DATE :- 01-07-2025 NAV :- 101.82 | 18.01 NAV START DATE :- 01-04-2025 NAV :- 86.28 NAV END DATE :- 01-07-2025 NAV :- 101.82 | 5.63NAV START DATE :- 01-01-2025 NAV :- 96.39 NAV END DATE :- 01-07-2025 NAV :- 101.82 | 14.19 NAV START DATE :- 01-07-2024 NAV :- 88.38 NAV END DATE :- 01-07-2025 NAV :- 101.82 | 30.53 NAV START DATE :- 01-07-2022 NAV :- 45.75 NAV END DATE :- 01-07-2025 NAV :- 101.82 | 26.25 NAV START DATE :- 01-07-2020 NAV :- 31.35 NAV END DATE :- 01-07-2025 NAV :- 101.82 |
IDFC CORE EQUITY (G) |
134.330 NAV DATE :- 01-07-2025 | 1.70 NAV START DATE :- 24-06-2025 NAV :- 132.08 NAV END DATE :- 01-07-2025 NAV :- 134.33 | 3.21 NAV START DATE :- 01-06-2025 NAV :- 130.16 NAV END DATE :- 01-07-2025 NAV :- 134.33 | 11.40 NAV START DATE :- 01-04-2025 NAV :- 120.58 NAV END DATE :- 01-07-2025 NAV :- 134.33 | 2.86NAV START DATE :- 01-01-2025 NAV :- 130.60 NAV END DATE :- 01-07-2025 NAV :- 134.33 | 6.20 NAV START DATE :- 01-07-2024 NAV :- 125.12 NAV END DATE :- 01-07-2025 NAV :- 134.33 | 29.13 NAV START DATE :- 01-07-2022 NAV :- 62.35 NAV END DATE :- 01-07-2025 NAV :- 134.33 | 28.22 NAV START DATE :- 01-07-2020 NAV :- 38.20 NAV END DATE :- 01-07-2025 NAV :- 134.33 |
UTI CORE EQUITY (G) |
183.0556 NAV DATE :- 01-07-2025 | 2.36 NAV START DATE :- 24-06-2025 NAV :- 178.84 NAV END DATE :- 01-07-2025 NAV :- 183.06 | 4.92 NAV START DATE :- 01-06-2025 NAV :- 174.48 NAV END DATE :- 01-07-2025 NAV :- 183.06 | 12.64 NAV START DATE :- 01-04-2025 NAV :- 162.51 NAV END DATE :- 01-07-2025 NAV :- 183.06 | 4.18NAV START DATE :- 01-01-2025 NAV :- 175.72 NAV END DATE :- 01-07-2025 NAV :- 183.06 | 7.56 NAV START DATE :- 01-07-2024 NAV :- 168.45 NAV END DATE :- 01-07-2025 NAV :- 183.06 | 26.88 NAV START DATE :- 01-07-2022 NAV :- 89.56 NAV END DATE :- 01-07-2025 NAV :- 183.06 | 28.04 NAV START DATE :- 01-07-2020 NAV :- 52.17 NAV END DATE :- 01-07-2025 NAV :- 183.06 |
HDFC LARGE&MIDCAP RP (G) |
345.974 NAV DATE :- 01-07-2025 | 2.25 NAV START DATE :- 24-06-2025 NAV :- 338.38 NAV END DATE :- 01-07-2025 NAV :- 345.97 | 4.62 NAV START DATE :- 01-06-2025 NAV :- 330.69 NAV END DATE :- 01-07-2025 NAV :- 345.97 | 12.90 NAV START DATE :- 01-04-2025 NAV :- 306.43 NAV END DATE :- 01-07-2025 NAV :- 345.97 | 4.62NAV START DATE :- 01-01-2025 NAV :- 330.69 NAV END DATE :- 01-07-2025 NAV :- 345.97 | 4.78 NAV START DATE :- 01-07-2024 NAV :- 327.62 NAV END DATE :- 01-07-2025 NAV :- 345.97 | 26.34 NAV START DATE :- 01-07-2022 NAV :- 171.44 NAV END DATE :- 01-07-2025 NAV :- 345.97 | 28.58 NAV START DATE :- 01-07-2020 NAV :- 96.94 NAV END DATE :- 01-07-2025 NAV :- 345.97 |
NIPPON INDIA VISION (G) |
1480.9802 NAV DATE :- 01-07-2025 | 2.16 NAV START DATE :- 24-06-2025 NAV :- 1,449.61 NAV END DATE :- 01-07-2025 NAV :- 1,480.98 | 3.89 NAV START DATE :- 01-06-2025 NAV :- 1,425.47 NAV END DATE :- 01-07-2025 NAV :- 1,480.98 | 11.49 NAV START DATE :- 01-04-2025 NAV :- 1,328.34 NAV END DATE :- 01-07-2025 NAV :- 1,480.98 | 3.44NAV START DATE :- 01-01-2025 NAV :- 1,431.69 NAV END DATE :- 01-07-2025 NAV :- 1,480.98 | 6.34 NAV START DATE :- 01-07-2024 NAV :- 1,378.14 NAV END DATE :- 01-07-2025 NAV :- 1,480.98 | 26.16 NAV START DATE :- 01-07-2022 NAV :- 736.99 NAV END DATE :- 01-07-2025 NAV :- 1,480.98 | 26.54 NAV START DATE :- 01-07-2020 NAV :- 447.75 NAV END DATE :- 01-07-2025 NAV :- 1,480.98 |
ICICI PRULARG&MCAP (G) |
1007.77 NAV DATE :- 01-07-2025 | 1.60 NAV START DATE :- 24-06-2025 NAV :- 991.91 NAV END DATE :- 01-07-2025 NAV :- 1,007.77 | 1.97 NAV START DATE :- 01-06-2025 NAV :- 988.27 NAV END DATE :- 01-07-2025 NAV :- 1,007.77 | 9.83 NAV START DATE :- 01-04-2025 NAV :- 917.54 NAV END DATE :- 01-07-2025 NAV :- 1,007.77 | 8.78NAV START DATE :- 01-01-2025 NAV :- 926.43 NAV END DATE :- 01-07-2025 NAV :- 1,007.77 | 8.97 NAV START DATE :- 01-07-2024 NAV :- 920.15 NAV END DATE :- 01-07-2025 NAV :- 1,007.77 | 25.90 NAV START DATE :- 01-07-2022 NAV :- 504.70 NAV END DATE :- 01-07-2025 NAV :- 1,007.77 | 28.98 NAV START DATE :- 01-07-2020 NAV :- 277.76 NAV END DATE :- 01-07-2025 NAV :- 1,007.77 |
| More... | ||||||||