Select Fund Type : Returns (%)
EQUITY FUNDS
NAV
1 Week
1mth
3mth
6mth
1yr
3yr
5yr
SUNDARAM RURAL&CON (G)
42.0411 NAV DATE :- 22-05-2018 -1.37 NAV START DATE :- 15-05-2018 NAV :- 42.63 NAV END DATE :- 22-05-2018 NAV :- 42.04 -3.58 NAV START DATE :- 22-04-2018 NAV :- 43.60 NAV END DATE :- 22-05-2018 NAV :- 42.04 1.34 NAV START DATE :- 22-02-2018 NAV :- 41.49 NAV END DATE :- 22-05-2018 NAV :- 42.04 -1.69NAV START DATE :- 22-11-2017 NAV :- 42.76 NAV END DATE :- 22-05-2018 NAV :- 42.04 8.97 NAV START DATE :- 22-05-2017 NAV :- 38.58 NAV END DATE :- 22-05-2018 NAV :- 42.04 18.40 NAV START DATE :- 22-05-2015 NAV :- 25.33 NAV END DATE :- 22-05-2018 NAV :- 42.04 20.77 NAV START DATE :- 22-05-2013 NAV :- 16.37 NAV END DATE :- 22-05-2018 NAV :- 42.04
TATA EQUITYP/E RP (G)
137.1792 NAV DATE :- 22-05-2018 -2.39 NAV START DATE :- 15-05-2018 NAV :- 140.53 NAV END DATE :- 22-05-2018 NAV :- 137.18 -1.59 NAV START DATE :- 22-04-2018 NAV :- 139.40 NAV END DATE :- 22-05-2018 NAV :- 137.18 1.05 NAV START DATE :- 22-02-2018 NAV :- 135.76 NAV END DATE :- 22-05-2018 NAV :- 137.18 -0.00NAV START DATE :- 22-11-2017 NAV :- 137.19 NAV END DATE :- 22-05-2018 NAV :- 137.18 13.09 NAV START DATE :- 22-05-2017 NAV :- 121.30 NAV END DATE :- 22-05-2018 NAV :- 137.18 15.57 NAV START DATE :- 22-05-2015 NAV :- 88.88 NAV END DATE :- 22-05-2018 NAV :- 137.18 24.12 NAV START DATE :- 22-05-2013 NAV :- 46.56 NAV END DATE :- 22-05-2018 NAV :- 137.18
TATA RETIRSAV PROGRP (G)
28.9694 NAV DATE :- 22-05-2018 -1.82 NAV START DATE :- 15-05-2018 NAV :- 29.51 NAV END DATE :- 22-05-2018 NAV :- 28.97 -1.16 NAV START DATE :- 22-04-2018 NAV :- 29.31 NAV END DATE :- 22-05-2018 NAV :- 28.97 3.72 NAV START DATE :- 22-02-2018 NAV :- 27.93 NAV END DATE :- 22-05-2018 NAV :- 28.97 0.85NAV START DATE :- 22-11-2017 NAV :- 28.72 NAV END DATE :- 22-05-2018 NAV :- 28.97 16.83 NAV START DATE :- 22-05-2017 NAV :- 24.80 NAV END DATE :- 22-05-2018 NAV :- 28.97 15.32 NAV START DATE :- 22-05-2015 NAV :- 18.89 NAV END DATE :- 22-05-2018 NAV :- 28.97 19.53 NAV START DATE :- 22-05-2013 NAV :- 11.87 NAV END DATE :- 22-05-2018 NAV :- 28.97
SUNDARAM VALUE SII (G)
15.4945 NAV DATE :- 22-05-2018 -1.32 NAV START DATE :- 15-05-2018 NAV :- 15.70 NAV END DATE :- 22-05-2018 NAV :- 15.49 -2.38 NAV START DATE :- 22-04-2018 NAV :- 15.87 NAV END DATE :- 22-05-2018 NAV :- 15.49 -0.36 NAV START DATE :- 22-02-2018 NAV :- 15.55 NAV END DATE :- 22-05-2018 NAV :- 15.49 -0.46NAV START DATE :- 22-11-2017 NAV :- 15.57 NAV END DATE :- 22-05-2018 NAV :- 15.49 9.48 NAV START DATE :- 22-05-2017 NAV :- 14.15 NAV END DATE :- 22-05-2018 NAV :- 15.49 15.21 NAV START DATE :- 22-05-2015 NAV :- 10.13 NAV END DATE :- 22-05-2018 NAV :- 15.49 0.00 NAV START DATE :- 22-05-2013 NAV :- 0.00 NAV END DATE :- 22-05-2018 NAV :- 15.49
MOTILAL OSMUL35 (G)
26.3481 NAV DATE :- 22-05-2018 -1.53 NAV START DATE :- 15-05-2018 NAV :- 26.76 NAV END DATE :- 22-05-2018 NAV :- 26.35 -2.40 NAV START DATE :- 22-04-2018 NAV :- 26.99 NAV END DATE :- 22-05-2018 NAV :- 26.35 0.72 NAV START DATE :- 22-02-2018 NAV :- 26.16 NAV END DATE :- 22-05-2018 NAV :- 26.35 0.30NAV START DATE :- 22-11-2017 NAV :- 26.27 NAV END DATE :- 22-05-2018 NAV :- 26.35 13.93 NAV START DATE :- 22-05-2017 NAV :- 23.13 NAV END DATE :- 22-05-2018 NAV :- 26.35 15.20 NAV START DATE :- 22-05-2015 NAV :- 17.24 NAV END DATE :- 22-05-2018 NAV :- 26.35 0.00 NAV START DATE :- 22-05-2013 NAV :- 0.00 NAV END DATE :- 22-05-2018 NAV :- 26.35
L&T INDIA VALUE RP (G)
36.15 NAV DATE :- 22-05-2018 -2.29 NAV START DATE :- 15-05-2018 NAV :- 37.00 NAV END DATE :- 22-05-2018 NAV :- 36.15 -4.76 NAV START DATE :- 22-04-2018 NAV :- 37.96 NAV END DATE :- 22-05-2018 NAV :- 36.15 -2.17 NAV START DATE :- 22-02-2018 NAV :- 36.95 NAV END DATE :- 22-05-2018 NAV :- 36.15 -4.20NAV START DATE :- 22-11-2017 NAV :- 37.73 NAV END DATE :- 22-05-2018 NAV :- 36.15 8.26 NAV START DATE :- 22-05-2017 NAV :- 33.39 NAV END DATE :- 22-05-2018 NAV :- 36.15 14.89 NAV START DATE :- 22-05-2015 NAV :- 23.84 NAV END DATE :- 22-05-2018 NAV :- 36.15 24.49 NAV START DATE :- 22-05-2013 NAV :- 12.09 NAV END DATE :- 22-05-2018 NAV :- 36.15
INVESCOIND CONTRA (G)
46.12 NAV DATE :- 22-05-2018 -2.76 NAV START DATE :- 15-05-2018 NAV :- 47.43 NAV END DATE :- 22-05-2018 NAV :- 46.12 -3.94 NAV START DATE :- 22-04-2018 NAV :- 48.01 NAV END DATE :- 22-05-2018 NAV :- 46.12 0.74 NAV START DATE :- 22-02-2018 NAV :- 45.78 NAV END DATE :- 22-05-2018 NAV :- 46.12 1.86NAV START DATE :- 22-11-2017 NAV :- 45.28 NAV END DATE :- 22-05-2018 NAV :- 46.12 19.30 NAV START DATE :- 22-05-2017 NAV :- 38.66 NAV END DATE :- 22-05-2018 NAV :- 46.12 14.79 NAV START DATE :- 22-05-2015 NAV :- 30.49 NAV END DATE :- 22-05-2018 NAV :- 46.12 23.12 NAV START DATE :- 22-05-2013 NAV :- 16.30 NAV END DATE :- 22-05-2018 NAV :- 46.12
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