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) |
46.64 NAV DATE :- 16-05-2024 | 3.03 NAV START DATE :- 09-05-2024 NAV :- 45.27 NAV END DATE :- 16-05-2024 NAV :- 46.64 | 3.12 NAV START DATE :- 16-04-2024 NAV :- 45.23 NAV END DATE :- 16-05-2024 NAV :- 46.64 | 5.76 NAV START DATE :- 16-02-2024 NAV :- 44.10 NAV END DATE :- 16-05-2024 NAV :- 46.64 | 27.78NAV START DATE :- 16-11-2023 NAV :- 36.50 NAV END DATE :- 16-05-2024 NAV :- 46.64 | 53.47 NAV START DATE :- 16-05-2023 NAV :- 30.50 NAV END DATE :- 16-05-2024 NAV :- 46.64 | 30.33 NAV START DATE :- 16-05-2021 NAV :- 20.84 NAV END DATE :- 16-05-2024 NAV :- 46.64 | 23.23 NAV START DATE :- 16-05-2019 NAV :- 16.32 NAV END DATE :- 16-05-2024 NAV :- 46.64 |
TEMPLETON INDIA EQUITY INCOME FUND |
129.6711 NAV DATE :- 16-05-2024 | 2.59 NAV START DATE :- 09-05-2024 NAV :- 126.40 NAV END DATE :- 16-05-2024 NAV :- 129.67 | 2.34 NAV START DATE :- 16-04-2024 NAV :- 126.70 NAV END DATE :- 16-05-2024 NAV :- 129.67 | 1.93 NAV START DATE :- 16-02-2024 NAV :- 127.21 NAV END DATE :- 16-05-2024 NAV :- 129.67 | 26.98NAV START DATE :- 16-11-2023 NAV :- 102.12 NAV END DATE :- 16-05-2024 NAV :- 129.67 | 43.27 NAV START DATE :- 16-05-2023 NAV :- 90.81 NAV END DATE :- 16-05-2024 NAV :- 129.67 | 25.04 NAV START DATE :- 16-05-2021 NAV :- 65.57 NAV END DATE :- 16-05-2024 NAV :- 129.67 | 23.45 NAV START DATE :- 16-05-2019 NAV :- 45.23 NAV END DATE :- 16-05-2024 NAV :- 129.67 |
ADITYABSL DIVYIE (G) |
414.6 NAV DATE :- 16-05-2024 | 3.33 NAV START DATE :- 09-05-2024 NAV :- 401.23 NAV END DATE :- 16-05-2024 NAV :- 414.60 | 2.31 NAV START DATE :- 16-04-2024 NAV :- 405.25 NAV END DATE :- 16-05-2024 NAV :- 414.60 | 0.36 NAV START DATE :- 16-02-2024 NAV :- 413.13 NAV END DATE :- 16-05-2024 NAV :- 414.60 | 20.56NAV START DATE :- 16-11-2023 NAV :- 343.89 NAV END DATE :- 16-05-2024 NAV :- 414.60 | 48.14 NAV START DATE :- 16-05-2023 NAV :- 280.58 NAV END DATE :- 16-05-2024 NAV :- 414.60 | 24.93 NAV START DATE :- 16-05-2021 NAV :- 209.91 NAV END DATE :- 16-05-2024 NAV :- 414.60 | 22.08 NAV START DATE :- 16-05-2019 NAV :- 151.79 NAV END DATE :- 16-05-2024 NAV :- 414.60 |
LIC MF DIVIDEND YIELD FUND - REGULAR PLAN |
26.8203 NAV DATE :- 16-05-2024 | 3.61 NAV START DATE :- 09-05-2024 NAV :- 25.89 NAV END DATE :- 16-05-2024 NAV :- 26.82 | 5.21 NAV START DATE :- 16-04-2024 NAV :- 25.49 NAV END DATE :- 16-05-2024 NAV :- 26.82 | 6.99 NAV START DATE :- 16-02-2024 NAV :- 25.07 NAV END DATE :- 16-05-2024 NAV :- 26.82 | 30.80NAV START DATE :- 16-11-2023 NAV :- 20.51 NAV END DATE :- 16-05-2024 NAV :- 26.82 | 52.39 NAV START DATE :- 16-05-2023 NAV :- 17.65 NAV END DATE :- 16-05-2024 NAV :- 26.82 | 23.04 NAV START DATE :- 16-05-2021 NAV :- 14.28 NAV END DATE :- 16-05-2024 NAV :- 26.82 | 21.92 NAV START DATE :- 16-05-2019 NAV :- 9.91 NAV END DATE :- 16-05-2024 NAV :- 26.82 |
SUNDARAM DIVIDEND YIELD FUND - REGULAR PLAN |
127.4908 NAV DATE :- 16-05-2024 | 3.01 NAV START DATE :- 09-05-2024 NAV :- 123.77 NAV END DATE :- 16-05-2024 NAV :- 127.49 | 2.35 NAV START DATE :- 16-04-2024 NAV :- 124.56 NAV END DATE :- 16-05-2024 NAV :- 127.49 | 2.64 NAV START DATE :- 16-02-2024 NAV :- 124.21 NAV END DATE :- 16-05-2024 NAV :- 127.49 | 21.35NAV START DATE :- 16-11-2023 NAV :- 105.06 NAV END DATE :- 16-05-2024 NAV :- 127.49 | 42.32 NAV START DATE :- 16-05-2023 NAV :- 89.91 NAV END DATE :- 16-05-2024 NAV :- 127.49 | 20.51 NAV START DATE :- 16-05-2021 NAV :- 71.89 NAV END DATE :- 16-05-2024 NAV :- 127.49 | 19.66 NAV START DATE :- 16-05-2019 NAV :- 51.44 NAV END DATE :- 16-05-2024 NAV :- 127.49 |
UTI DIVIDEND YIELD (G) |
152.8949 NAV DATE :- 16-05-2024 | 2.76 NAV START DATE :- 09-05-2024 NAV :- 148.79 NAV END DATE :- 16-05-2024 NAV :- 152.89 | 3.64 NAV START DATE :- 16-04-2024 NAV :- 147.52 NAV END DATE :- 16-05-2024 NAV :- 152.89 | 4.44 NAV START DATE :- 16-02-2024 NAV :- 146.39 NAV END DATE :- 16-05-2024 NAV :- 152.89 | 21.71NAV START DATE :- 16-11-2023 NAV :- 125.62 NAV END DATE :- 16-05-2024 NAV :- 152.89 | 42.73 NAV START DATE :- 16-05-2023 NAV :- 107.53 NAV END DATE :- 16-05-2024 NAV :- 152.89 | 20.03 NAV START DATE :- 16-05-2021 NAV :- 87.82 NAV END DATE :- 16-05-2024 NAV :- 152.89 | 19.29 NAV START DATE :- 16-05-2019 NAV :- 63.00 NAV END DATE :- 16-05-2024 NAV :- 152.89 |
SBI DIVIDEND YIELD FUND - REGULAR PLAN |
14.0861 NAV DATE :- 16-05-2024 | 2.66 NAV START DATE :- 09-05-2024 NAV :- 13.72 NAV END DATE :- 16-05-2024 NAV :- 14.09 | 3.47 NAV START DATE :- 16-04-2024 NAV :- 13.61 NAV END DATE :- 16-05-2024 NAV :- 14.09 | 4.11 NAV START DATE :- 16-02-2024 NAV :- 13.53 NAV END DATE :- 16-05-2024 NAV :- 14.09 | 20.57NAV START DATE :- 16-11-2023 NAV :- 11.68 NAV END DATE :- 16-05-2024 NAV :- 14.09 | 34.71 NAV START DATE :- 16-05-2023 NAV :- 10.50 NAV END DATE :- 16-05-2024 NAV :- 14.09 | NAV START DATE :- 16-05-2021 NAV :- NAV END DATE :- 16-05-2024 NAV :- 14.09 | NAV START DATE :- 16-05-2019 NAV :- NAV END DATE :- 16-05-2024 NAV :- 14.09 |
More... |
Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI DYNAMIC BOND (G) |
28.2715 NAV DATE :- 16-05-2024 | 0.45 NAV START DATE :- 09-05-2024 NAV :- 28.14 NAV END DATE :- 16-05-2024 NAV :- 28.27 | 1.18 NAV START DATE :- 16-04-2024 NAV :- 27.94 NAV END DATE :- 16-05-2024 NAV :- 28.27 | 1.66 NAV START DATE :- 16-02-2024 NAV :- 27.81 NAV END DATE :- 16-05-2024 NAV :- 28.27 | 4.42NAV START DATE :- 16-11-2023 NAV :- 27.08 NAV END DATE :- 16-05-2024 NAV :- 28.27 | 6.45 NAV START DATE :- 16-05-2023 NAV :- 26.54 NAV END DATE :- 16-05-2024 NAV :- 28.27 | 10.16 NAV START DATE :- 16-05-2021 NAV :- 21.14 NAV END DATE :- 16-05-2024 NAV :- 28.27 | 7.11 NAV START DATE :- 16-05-2019 NAV :- 20.03 NAV END DATE :- 16-05-2024 NAV :- 28.27 |
ADITYABSL DYN BOND (G) |
41.9186 NAV DATE :- 16-05-2024 | 0.54 NAV START DATE :- 09-05-2024 NAV :- 41.69 NAV END DATE :- 16-05-2024 NAV :- 41.92 | 1.23 NAV START DATE :- 16-04-2024 NAV :- 41.41 NAV END DATE :- 16-05-2024 NAV :- 41.92 | 1.58 NAV START DATE :- 16-02-2024 NAV :- 41.27 NAV END DATE :- 16-05-2024 NAV :- 41.92 | 4.11NAV START DATE :- 16-11-2023 NAV :- 40.26 NAV END DATE :- 16-05-2024 NAV :- 41.92 | 6.50 NAV START DATE :- 16-05-2023 NAV :- 39.35 NAV END DATE :- 16-05-2024 NAV :- 41.92 | 6.33 NAV START DATE :- 16-05-2021 NAV :- 34.84 NAV END DATE :- 16-05-2024 NAV :- 41.92 | 5.77 NAV START DATE :- 16-05-2019 NAV :- 31.63 NAV END DATE :- 16-05-2024 NAV :- 41.92 |
ADITYABSL DYN BOND (DISCADVAN) |
28.9881 NAV DATE :- 16-05-2024 | 0.54 NAV START DATE :- 09-05-2024 NAV :- 28.83 NAV END DATE :- 16-05-2024 NAV :- 28.99 | 1.23 NAV START DATE :- 16-04-2024 NAV :- 28.64 NAV END DATE :- 16-05-2024 NAV :- 28.99 | 1.58 NAV START DATE :- 16-02-2024 NAV :- 28.54 NAV END DATE :- 16-05-2024 NAV :- 28.99 | 4.11NAV START DATE :- 16-11-2023 NAV :- 27.84 NAV END DATE :- 16-05-2024 NAV :- 28.99 | 6.49 NAV START DATE :- 16-05-2023 NAV :- 27.21 NAV END DATE :- 16-05-2024 NAV :- 28.99 | 6.33 NAV START DATE :- 16-05-2021 NAV :- 24.10 NAV END DATE :- 16-05-2024 NAV :- 28.99 | 5.76 NAV START DATE :- 16-05-2019 NAV :- 21.88 NAV END DATE :- 16-05-2024 NAV :- 28.99 |
HDFC DYNAMIC DEBT-RP (G) |
82.0242 NAV DATE :- 16-05-2024 | 0.47 NAV START DATE :- 09-05-2024 NAV :- 81.64 NAV END DATE :- 16-05-2024 NAV :- 82.02 | 1.16 NAV START DATE :- 16-04-2024 NAV :- 81.09 NAV END DATE :- 16-05-2024 NAV :- 82.02 | 1.77 NAV START DATE :- 16-02-2024 NAV :- 80.60 NAV END DATE :- 16-05-2024 NAV :- 82.02 | 4.38NAV START DATE :- 16-11-2023 NAV :- 78.58 NAV END DATE :- 16-05-2024 NAV :- 82.02 | 6.71 NAV START DATE :- 16-05-2023 NAV :- 76.86 NAV END DATE :- 16-05-2024 NAV :- 82.02 | 6.27 NAV START DATE :- 16-05-2021 NAV :- 68.27 NAV END DATE :- 16-05-2024 NAV :- 82.02 | 6.71 NAV START DATE :- 16-05-2019 NAV :- 59.24 NAV END DATE :- 16-05-2024 NAV :- 82.02 |
QUANTUM DY BOND RP (G) |
19.5251 NAV DATE :- 16-05-2024 | 0.66 NAV START DATE :- 09-05-2024 NAV :- 19.40 NAV END DATE :- 16-05-2024 NAV :- 19.53 | 1.55 NAV START DATE :- 16-04-2024 NAV :- 19.23 NAV END DATE :- 16-05-2024 NAV :- 19.53 | 1.76 NAV START DATE :- 16-02-2024 NAV :- 19.19 NAV END DATE :- 16-05-2024 NAV :- 19.53 | 4.91NAV START DATE :- 16-11-2023 NAV :- 18.61 NAV END DATE :- 16-05-2024 NAV :- 19.53 | 7.80 NAV START DATE :- 16-05-2023 NAV :- 18.11 NAV END DATE :- 16-05-2024 NAV :- 19.53 | 5.88 NAV START DATE :- 16-05-2021 NAV :- 16.45 NAV END DATE :- 16-05-2024 NAV :- 19.53 | 7.19 NAV START DATE :- 16-05-2019 NAV :- 13.79 NAV END DATE :- 16-05-2024 NAV :- 19.53 |
IIFL DYNAMIC BOND (G) |
20.3150 NAV DATE :- 16-05-2024 | 0.27 NAV START DATE :- 09-05-2024 NAV :- 20.26 NAV END DATE :- 16-05-2024 NAV :- 20.32 | 0.91 NAV START DATE :- 16-04-2024 NAV :- 20.13 NAV END DATE :- 16-05-2024 NAV :- 20.32 | 1.53 NAV START DATE :- 16-02-2024 NAV :- 20.01 NAV END DATE :- 16-05-2024 NAV :- 20.32 | 4.63NAV START DATE :- 16-11-2023 NAV :- 19.42 NAV END DATE :- 16-05-2024 NAV :- 20.32 | 6.73 NAV START DATE :- 16-05-2023 NAV :- 19.03 NAV END DATE :- 16-05-2024 NAV :- 20.32 | 5.88 NAV START DATE :- 16-05-2021 NAV :- 17.10 NAV END DATE :- 16-05-2024 NAV :- 20.32 | 6.50 NAV START DATE :- 16-05-2019 NAV :- 14.81 NAV END DATE :- 16-05-2024 NAV :- 20.32 |
ICICI PRUALLSEABOND (G) |
33.5744 NAV DATE :- 16-05-2024 | 0.42 NAV START DATE :- 09-05-2024 NAV :- 33.44 NAV END DATE :- 16-05-2024 NAV :- 33.57 | 1.03 NAV START DATE :- 16-04-2024 NAV :- 33.23 NAV END DATE :- 16-05-2024 NAV :- 33.57 | 1.87 NAV START DATE :- 16-02-2024 NAV :- 32.96 NAV END DATE :- 16-05-2024 NAV :- 33.57 | 3.75NAV START DATE :- 16-11-2023 NAV :- 32.36 NAV END DATE :- 16-05-2024 NAV :- 33.57 | 7.03 NAV START DATE :- 16-05-2023 NAV :- 31.36 NAV END DATE :- 16-05-2024 NAV :- 33.57 | 5.85 NAV START DATE :- 16-05-2021 NAV :- 28.27 NAV END DATE :- 16-05-2024 NAV :- 33.57 | 7.62 NAV START DATE :- 16-05-2019 NAV :- 23.23 NAV END DATE :- 16-05-2024 NAV :- 33.57 |
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) |
29.9865 NAV DATE :- 16-05-2024 | 2.36 NAV START DATE :- 09-05-2024 NAV :- 29.29 NAV END DATE :- 16-05-2024 NAV :- 29.99 | 2.62 NAV START DATE :- 16-04-2024 NAV :- 29.22 NAV END DATE :- 16-05-2024 NAV :- 29.99 | 6.38 NAV START DATE :- 16-02-2024 NAV :- 28.19 NAV END DATE :- 16-05-2024 NAV :- 29.99 | 12.32NAV START DATE :- 16-11-2023 NAV :- 26.70 NAV END DATE :- 16-05-2024 NAV :- 29.99 | 21.85 NAV START DATE :- 16-05-2023 NAV :- 24.58 NAV END DATE :- 16-05-2024 NAV :- 29.99 | 12.76 NAV START DATE :- 16-05-2021 NAV :- 20.72 NAV END DATE :- 16-05-2024 NAV :- 29.99 | 11.24 NAV START DATE :- 16-05-2019 NAV :- 17.51 NAV END DATE :- 16-05-2024 NAV :- 29.99 |
KOTAK EQUITY SAVINGS (G) |
23.7994 NAV DATE :- 16-05-2024 | 0.97 NAV START DATE :- 09-05-2024 NAV :- 23.57 NAV END DATE :- 16-05-2024 NAV :- 23.80 | 1.19 NAV START DATE :- 16-04-2024 NAV :- 23.52 NAV END DATE :- 16-05-2024 NAV :- 23.80 | 2.22 NAV START DATE :- 16-02-2024 NAV :- 23.28 NAV END DATE :- 16-05-2024 NAV :- 23.80 | 10.17NAV START DATE :- 16-11-2023 NAV :- 21.60 NAV END DATE :- 16-05-2024 NAV :- 23.80 | 18.54 NAV START DATE :- 16-05-2023 NAV :- 20.09 NAV END DATE :- 16-05-2024 NAV :- 23.80 | 12.13 NAV START DATE :- 16-05-2021 NAV :- 16.78 NAV END DATE :- 16-05-2024 NAV :- 23.80 | 10.95 NAV START DATE :- 16-05-2019 NAV :- 14.10 NAV END DATE :- 16-05-2024 NAV :- 23.80 |
HDFC EQUITYSAVINGSRP (G) |
60.551 NAV DATE :- 16-05-2024 | 1.03 NAV START DATE :- 09-05-2024 NAV :- 59.93 NAV END DATE :- 16-05-2024 NAV :- 60.55 | 1.00 NAV START DATE :- 16-04-2024 NAV :- 59.95 NAV END DATE :- 16-05-2024 NAV :- 60.55 | 1.96 NAV START DATE :- 16-02-2024 NAV :- 59.39 NAV END DATE :- 16-05-2024 NAV :- 60.55 | 9.45NAV START DATE :- 16-11-2023 NAV :- 55.33 NAV END DATE :- 16-05-2024 NAV :- 60.55 | 17.13 NAV START DATE :- 16-05-2023 NAV :- 51.74 NAV END DATE :- 16-05-2024 NAV :- 60.55 | 11.45 NAV START DATE :- 16-05-2021 NAV :- 43.43 NAV END DATE :- 16-05-2024 NAV :- 60.55 | 10.71 NAV START DATE :- 16-05-2019 NAV :- 36.30 NAV END DATE :- 16-05-2024 NAV :- 60.55 |
UTI EQUITY SAVINGS (G) |
16.7549 NAV DATE :- 16-05-2024 | 0.84 NAV START DATE :- 09-05-2024 NAV :- 16.62 NAV END DATE :- 16-05-2024 NAV :- 16.75 | 1.24 NAV START DATE :- 16-04-2024 NAV :- 16.55 NAV END DATE :- 16-05-2024 NAV :- 16.75 | 2.61 NAV START DATE :- 16-02-2024 NAV :- 16.33 NAV END DATE :- 16-05-2024 NAV :- 16.75 | 8.59NAV START DATE :- 16-11-2023 NAV :- 15.43 NAV END DATE :- 16-05-2024 NAV :- 16.75 | 16.91 NAV START DATE :- 16-05-2023 NAV :- 14.36 NAV END DATE :- 16-05-2024 NAV :- 16.75 | 11.29 NAV START DATE :- 16-05-2021 NAV :- 12.09 NAV END DATE :- 16-05-2024 NAV :- 16.75 | 10.71 NAV START DATE :- 16-05-2019 NAV :- 10.04 NAV END DATE :- 16-05-2024 NAV :- 16.75 |
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN |
63.3314 NAV DATE :- 16-05-2024 | 1.31 NAV START DATE :- 09-05-2024 NAV :- 62.51 NAV END DATE :- 16-05-2024 NAV :- 63.33 | 1.64 NAV START DATE :- 16-04-2024 NAV :- 62.31 NAV END DATE :- 16-05-2024 NAV :- 63.33 | 3.56 NAV START DATE :- 16-02-2024 NAV :- 61.16 NAV END DATE :- 16-05-2024 NAV :- 63.33 | 8.90NAV START DATE :- 16-11-2023 NAV :- 58.15 NAV END DATE :- 16-05-2024 NAV :- 63.33 | 18.75 NAV START DATE :- 16-05-2023 NAV :- 53.36 NAV END DATE :- 16-05-2024 NAV :- 63.33 | 11.11 NAV START DATE :- 16-05-2021 NAV :- 45.85 NAV END DATE :- 16-05-2024 NAV :- 63.33 | 10.13 NAV START DATE :- 16-05-2019 NAV :- 38.91 NAV END DATE :- 16-05-2024 NAV :- 63.33 |
SBI EQ SAVINGSFUND (G) |
21.6388 NAV DATE :- 16-05-2024 | 1.04 NAV START DATE :- 09-05-2024 NAV :- 21.42 NAV END DATE :- 16-05-2024 NAV :- 21.64 | 1.31 NAV START DATE :- 16-04-2024 NAV :- 21.36 NAV END DATE :- 16-05-2024 NAV :- 21.64 | 1.97 NAV START DATE :- 16-02-2024 NAV :- 21.22 NAV END DATE :- 16-05-2024 NAV :- 21.64 | 7.14NAV START DATE :- 16-11-2023 NAV :- 20.20 NAV END DATE :- 16-05-2024 NAV :- 21.64 | 18.68 NAV START DATE :- 16-05-2023 NAV :- 18.24 NAV END DATE :- 16-05-2024 NAV :- 21.64 | 10.64 NAV START DATE :- 16-05-2021 NAV :- 15.90 NAV END DATE :- 16-05-2024 NAV :- 21.64 | 10.95 NAV START DATE :- 16-05-2019 NAV :- 12.77 NAV END DATE :- 16-05-2024 NAV :- 21.64 |
MAHINDRA DHANSANEQ (G) |
18.9449 NAV DATE :- 16-05-2024 | 0.85 NAV START DATE :- 09-05-2024 NAV :- 18.79 NAV END DATE :- 16-05-2024 NAV :- 18.94 | 1.01 NAV START DATE :- 16-04-2024 NAV :- 18.76 NAV END DATE :- 16-05-2024 NAV :- 18.94 | 1.87 NAV START DATE :- 16-02-2024 NAV :- 18.60 NAV END DATE :- 16-05-2024 NAV :- 18.94 | 8.25NAV START DATE :- 16-11-2023 NAV :- 17.50 NAV END DATE :- 16-05-2024 NAV :- 18.94 | 18.60 NAV START DATE :- 16-05-2023 NAV :- 15.98 NAV END DATE :- 16-05-2024 NAV :- 18.94 | 10.51 NAV START DATE :- 16-05-2021 NAV :- 13.91 NAV END DATE :- 16-05-2024 NAV :- 18.94 | 11.31 NAV START DATE :- 16-05-2019 NAV :- 11.02 NAV END DATE :- 16-05-2024 NAV :- 18.94 |
More... |
ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
LIC TAX (G) |
134.2608 NAV DATE :- 16-05-2024 | 3.71 NAV START DATE :- 09-05-2024 NAV :- 129.45 NAV END DATE :- 16-05-2024 NAV :- 134.26 | 5.59 NAV START DATE :- 16-04-2024 NAV :- 127.15 NAV END DATE :- 16-05-2024 NAV :- 134.26 | 7.18 NAV START DATE :- 16-02-2024 NAV :- 125.27 NAV END DATE :- 16-05-2024 NAV :- 134.26 | 15.30NAV START DATE :- 16-11-2023 NAV :- 116.44 NAV END DATE :- 16-05-2024 NAV :- 134.26 | 230.85 NAV START DATE :- 16-05-2023 NAV :- 40.76 NAV END DATE :- 16-05-2024 NAV :- 134.26 | 61.10 NAV START DATE :- 16-05-2021 NAV :- 31.59 NAV END DATE :- 16-05-2024 NAV :- 134.26 | 39.67 NAV START DATE :- 16-05-2019 NAV :- 24.86 NAV END DATE :- 16-05-2024 NAV :- 134.26 |
SUNDARAMLTTAXADSIII (G) |
25.4878 NAV DATE :- 16-05-2024 | 3.67 NAV START DATE :- 09-05-2024 NAV :- 24.59 NAV END DATE :- 16-05-2024 NAV :- 25.49 | 2.83 NAV START DATE :- 16-04-2024 NAV :- 24.79 NAV END DATE :- 16-05-2024 NAV :- 25.49 | 1.98 NAV START DATE :- 16-02-2024 NAV :- 24.99 NAV END DATE :- 16-05-2024 NAV :- 25.49 | 11.23NAV START DATE :- 16-11-2023 NAV :- 22.92 NAV END DATE :- 16-05-2024 NAV :- 25.49 | 40.43 NAV START DATE :- 16-05-2023 NAV :- 18.07 NAV END DATE :- 16-05-2024 NAV :- 25.49 | 31.84 NAV START DATE :- 16-05-2021 NAV :- 11.02 NAV END DATE :- 16-05-2024 NAV :- 25.49 | 25.69 NAV START DATE :- 16-05-2019 NAV :- 8.10 NAV END DATE :- 16-05-2024 NAV :- 25.49 |
SUNDARAMLTTAXADSIV (G) |
29.5420 NAV DATE :- 16-05-2024 | 3.77 NAV START DATE :- 09-05-2024 NAV :- 28.47 NAV END DATE :- 16-05-2024 NAV :- 29.54 | 2.98 NAV START DATE :- 16-04-2024 NAV :- 28.69 NAV END DATE :- 16-05-2024 NAV :- 29.54 | 2.15 NAV START DATE :- 16-02-2024 NAV :- 28.92 NAV END DATE :- 16-05-2024 NAV :- 29.54 | 11.35NAV START DATE :- 16-11-2023 NAV :- 26.53 NAV END DATE :- 16-05-2024 NAV :- 29.54 | 40.68 NAV START DATE :- 16-05-2023 NAV :- 20.90 NAV END DATE :- 16-05-2024 NAV :- 29.54 | 31.66 NAV START DATE :- 16-05-2021 NAV :- 12.77 NAV END DATE :- 16-05-2024 NAV :- 29.54 | 25.50 NAV START DATE :- 16-05-2019 NAV :- 9.45 NAV END DATE :- 16-05-2024 NAV :- 29.54 |
SUNDARAM LT MCTAVI (G) |
23.9698 NAV DATE :- 16-05-2024 | 3.46 NAV START DATE :- 09-05-2024 NAV :- 23.17 NAV END DATE :- 16-05-2024 NAV :- 23.97 | 2.00 NAV START DATE :- 16-04-2024 NAV :- 23.50 NAV END DATE :- 16-05-2024 NAV :- 23.97 | 1.14 NAV START DATE :- 16-02-2024 NAV :- 23.70 NAV END DATE :- 16-05-2024 NAV :- 23.97 | 11.08NAV START DATE :- 16-11-2023 NAV :- 21.58 NAV END DATE :- 16-05-2024 NAV :- 23.97 | 40.16 NAV START DATE :- 16-05-2023 NAV :- 17.01 NAV END DATE :- 16-05-2024 NAV :- 23.97 | 31.47 NAV START DATE :- 16-05-2021 NAV :- 10.37 NAV END DATE :- 16-05-2024 NAV :- 23.97 | 25.56 NAV START DATE :- 16-05-2019 NAV :- 7.66 NAV END DATE :- 16-05-2024 NAV :- 23.97 |
SUNDARAM LT MCTAIV (G) |
25.9194 NAV DATE :- 16-05-2024 | 3.36 NAV START DATE :- 09-05-2024 NAV :- 25.08 NAV END DATE :- 16-05-2024 NAV :- 25.92 | 2.27 NAV START DATE :- 16-04-2024 NAV :- 25.34 NAV END DATE :- 16-05-2024 NAV :- 25.92 | 0.73 NAV START DATE :- 16-02-2024 NAV :- 25.73 NAV END DATE :- 16-05-2024 NAV :- 25.92 | 11.28NAV START DATE :- 16-11-2023 NAV :- 23.29 NAV END DATE :- 16-05-2024 NAV :- 25.92 | 39.41 NAV START DATE :- 16-05-2023 NAV :- 18.48 NAV END DATE :- 16-05-2024 NAV :- 25.92 | 30.81 NAV START DATE :- 16-05-2021 NAV :- 11.40 NAV END DATE :- 16-05-2024 NAV :- 25.92 | 25.28 NAV START DATE :- 16-05-2019 NAV :- 8.34 NAV END DATE :- 16-05-2024 NAV :- 25.92 |
SUNDARAM LT MCTAIII (G) |
29.9056 NAV DATE :- 16-05-2024 | 3.55 NAV START DATE :- 09-05-2024 NAV :- 28.88 NAV END DATE :- 16-05-2024 NAV :- 29.91 | 2.54 NAV START DATE :- 16-04-2024 NAV :- 29.16 NAV END DATE :- 16-05-2024 NAV :- 29.91 | 0.89 NAV START DATE :- 16-02-2024 NAV :- 29.64 NAV END DATE :- 16-05-2024 NAV :- 29.91 | 11.36NAV START DATE :- 16-11-2023 NAV :- 26.85 NAV END DATE :- 16-05-2024 NAV :- 29.91 | 39.21 NAV START DATE :- 16-05-2023 NAV :- 21.36 NAV END DATE :- 16-05-2024 NAV :- 29.91 | 30.53 NAV START DATE :- 16-05-2021 NAV :- 13.23 NAV END DATE :- 16-05-2024 NAV :- 29.91 | 24.76 NAV START DATE :- 16-05-2019 NAV :- 9.83 NAV END DATE :- 16-05-2024 NAV :- 29.91 |
SUNDARAM LT MCTAV (G) |
24.8925 NAV DATE :- 16-05-2024 | 3.38 NAV START DATE :- 09-05-2024 NAV :- 24.08 NAV END DATE :- 16-05-2024 NAV :- 24.89 | 2.49 NAV START DATE :- 16-04-2024 NAV :- 24.29 NAV END DATE :- 16-05-2024 NAV :- 24.89 | 1.37 NAV START DATE :- 16-02-2024 NAV :- 24.56 NAV END DATE :- 16-05-2024 NAV :- 24.89 | 11.98NAV START DATE :- 16-11-2023 NAV :- 22.23 NAV END DATE :- 16-05-2024 NAV :- 24.89 | 39.77 NAV START DATE :- 16-05-2023 NAV :- 17.72 NAV END DATE :- 16-05-2024 NAV :- 24.89 | 29.27 NAV START DATE :- 16-05-2021 NAV :- 11.33 NAV END DATE :- 16-05-2024 NAV :- 24.89 | 24.84 NAV START DATE :- 16-05-2019 NAV :- 8.17 NAV END DATE :- 16-05-2024 NAV :- 24.89 |
More... |
Focused |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FUND OF FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IPRU INDIA EQUITYFOF GR |
26.4878 NAV DATE :- 15-05-2024 | 0.45 NAV START DATE :- 08-05-2024 NAV :- 26.37 NAV END DATE :- 15-05-2024 NAV :- 26.49 | 1.67 NAV START DATE :- 15-04-2024 NAV :- 26.05 NAV END DATE :- 15-05-2024 NAV :- 26.49 | 3.94 NAV START DATE :- 15-02-2024 NAV :- 25.48 NAV END DATE :- 15-05-2024 NAV :- 26.49 | 23.52NAV START DATE :- 15-11-2023 NAV :- 21.44 NAV END DATE :- 15-05-2024 NAV :- 26.49 | 45.44 NAV START DATE :- 15-05-2023 NAV :- 18.24 NAV END DATE :- 15-05-2024 NAV :- 26.49 | 24.27 NAV START DATE :- 15-05-2021 NAV :- 13.79 NAV END DATE :- 15-05-2024 NAV :- 26.49 | NAV START DATE :- 15-05-2019 NAV :- NAV END DATE :- 15-05-2024 NAV :- 26.49 |
ICICIPRUTHEMATICAD (G) |
183.0275 NAV DATE :- 15-05-2024 | 0.18 NAV START DATE :- 08-05-2024 NAV :- 182.70 NAV END DATE :- 15-05-2024 NAV :- 183.03 | 0.87 NAV START DATE :- 15-04-2024 NAV :- 181.46 NAV END DATE :- 15-05-2024 NAV :- 183.03 | 2.23 NAV START DATE :- 15-02-2024 NAV :- 179.04 NAV END DATE :- 15-05-2024 NAV :- 183.03 | 14.19NAV START DATE :- 15-11-2023 NAV :- 160.29 NAV END DATE :- 15-05-2024 NAV :- 183.03 | 30.11 NAV START DATE :- 15-05-2023 NAV :- 140.94 NAV END DATE :- 15-05-2024 NAV :- 183.03 | 19.46 NAV START DATE :- 15-05-2021 NAV :- 107.26 NAV END DATE :- 15-05-2024 NAV :- 183.03 | 21.45 NAV START DATE :- 15-05-2019 NAV :- 69.16 NAV END DATE :- 15-05-2024 NAV :- 183.03 |
ICICI PRUPS (G) |
141.3576 NAV DATE :- 16-05-2024 | 2.22 NAV START DATE :- 09-05-2024 NAV :- 138.29 NAV END DATE :- 16-05-2024 NAV :- 141.36 | 1.69 NAV START DATE :- 16-04-2024 NAV :- 139.00 NAV END DATE :- 16-05-2024 NAV :- 141.36 | 1.97 NAV START DATE :- 16-02-2024 NAV :- 138.63 NAV END DATE :- 16-05-2024 NAV :- 141.36 | 16.42NAV START DATE :- 16-11-2023 NAV :- 121.42 NAV END DATE :- 16-05-2024 NAV :- 141.36 | 32.77 NAV START DATE :- 16-05-2023 NAV :- 106.89 NAV END DATE :- 16-05-2024 NAV :- 141.36 | 18.92 NAV START DATE :- 16-05-2021 NAV :- 83.27 NAV END DATE :- 16-05-2024 NAV :- 141.36 | 16.84 NAV START DATE :- 16-05-2019 NAV :- 63.99 NAV END DATE :- 16-05-2024 NAV :- 141.36 |
148.7168 NAV DATE :- 16-05-2024 | 1.01 NAV START DATE :- 09-05-2024 NAV :- 147.23 NAV END DATE :- 16-05-2024 NAV :- 148.72 | 1.62 NAV START DATE :- 16-04-2024 NAV :- 146.34 NAV END DATE :- 16-05-2024 NAV :- 148.72 | 2.79 NAV START DATE :- 16-02-2024 NAV :- 144.68 NAV END DATE :- 16-05-2024 NAV :- 148.72 | 10.89NAV START DATE :- 16-11-2023 NAV :- 134.12 NAV END DATE :- 16-05-2024 NAV :- 148.72 | 26.20 NAV START DATE :- 16-05-2023 NAV :- 118.15 NAV END DATE :- 16-05-2024 NAV :- 148.72 | 18.26 NAV START DATE :- 16-05-2021 NAV :- 89.32 NAV END DATE :- 16-05-2024 NAV :- 148.72 | 12.31 NAV START DATE :- 16-05-2019 NAV :- 83.02 NAV END DATE :- 16-05-2024 NAV :- 148.72 | |
QUANTUM EQ FOF RP (G) |
73.339 NAV DATE :- 16-05-2024 | 3.00 NAV START DATE :- 09-05-2024 NAV :- 71.20 NAV END DATE :- 16-05-2024 NAV :- 73.34 | 3.34 NAV START DATE :- 16-04-2024 NAV :- 70.97 NAV END DATE :- 16-05-2024 NAV :- 73.34 | 6.12 NAV START DATE :- 16-02-2024 NAV :- 69.11 NAV END DATE :- 16-05-2024 NAV :- 73.34 | 18.12NAV START DATE :- 16-11-2023 NAV :- 62.09 NAV END DATE :- 16-05-2024 NAV :- 73.34 | 33.52 NAV START DATE :- 16-05-2023 NAV :- 55.07 NAV END DATE :- 16-05-2024 NAV :- 73.34 | 17.49 NAV START DATE :- 16-05-2021 NAV :- 44.50 NAV END DATE :- 16-05-2024 NAV :- 73.34 | 16.46 NAV START DATE :- 16-05-2019 NAV :- 33.88 NAV END DATE :- 16-05-2024 NAV :- 73.34 |
ADITYABSL FINPLANAGG (G) |
47.1156 NAV DATE :- 16-05-2024 | 2.73 NAV START DATE :- 09-05-2024 NAV :- 45.86 NAV END DATE :- 16-05-2024 NAV :- 47.12 | 3.11 NAV START DATE :- 16-04-2024 NAV :- 45.70 NAV END DATE :- 16-05-2024 NAV :- 47.12 | 4.34 NAV START DATE :- 16-02-2024 NAV :- 45.16 NAV END DATE :- 16-05-2024 NAV :- 47.12 | 16.30NAV START DATE :- 16-11-2023 NAV :- 40.51 NAV END DATE :- 16-05-2024 NAV :- 47.12 | 31.17 NAV START DATE :- 16-05-2023 NAV :- 36.02 NAV END DATE :- 16-05-2024 NAV :- 47.12 | 16.52 NAV START DATE :- 16-05-2021 NAV :- 29.43 NAV END DATE :- 16-05-2024 NAV :- 47.12 | 16.31 NAV START DATE :- 16-05-2019 NAV :- 21.95 NAV END DATE :- 16-05-2024 NAV :- 47.12 |
HSBC MANASOLIND GF (G) |
36.1981 NAV DATE :- 16-05-2024 | 2.37 NAV START DATE :- 09-05-2024 NAV :- 35.36 NAV END DATE :- 16-05-2024 NAV :- 36.20 | 2.14 NAV START DATE :- 16-04-2024 NAV :- 35.44 NAV END DATE :- 16-05-2024 NAV :- 36.20 | 3.29 NAV START DATE :- 16-02-2024 NAV :- 35.05 NAV END DATE :- 16-05-2024 NAV :- 36.20 | 14.18NAV START DATE :- 16-11-2023 NAV :- 31.70 NAV END DATE :- 16-05-2024 NAV :- 36.20 | 29.42 NAV START DATE :- 16-05-2023 NAV :- 28.01 NAV END DATE :- 16-05-2024 NAV :- 36.20 | 16.34 NAV START DATE :- 16-05-2021 NAV :- 22.67 NAV END DATE :- 16-05-2024 NAV :- 36.20 | 15.76 NAV START DATE :- 16-05-2019 NAV :- 17.27 NAV END DATE :- 16-05-2024 NAV :- 36.20 |
More... |
FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI FI INTERVAL AS 1 (G) |
31.9869 NAV DATE :- 16-05-2024 | 0.13 NAV START DATE :- 09-05-2024 NAV :- 31.94 NAV END DATE :- 16-05-2024 NAV :- 31.99 | 0.53 NAV START DATE :- 16-04-2024 NAV :- 31.82 NAV END DATE :- 16-05-2024 NAV :- 31.99 | 1.76 NAV START DATE :- 16-02-2024 NAV :- 31.43 NAV END DATE :- 16-05-2024 NAV :- 31.99 | 3.45NAV START DATE :- 16-11-2023 NAV :- 30.92 NAV END DATE :- 16-05-2024 NAV :- 31.99 | 6.84 NAV START DATE :- 16-05-2023 NAV :- 29.93 NAV END DATE :- 16-05-2024 NAV :- 31.99 | 6.40 NAV START DATE :- 16-05-2021 NAV :- 26.55 NAV END DATE :- 16-05-2024 NAV :- 31.99 | 4.29 NAV START DATE :- 16-05-2019 NAV :- 25.92 NAV END DATE :- 16-05-2024 NAV :- 31.99 |
SBI FMP - S1 (G) |
14.8092 NAV DATE :- 16-05-2024 | 0.45 NAV START DATE :- 09-05-2024 NAV :- 14.74 NAV END DATE :- 16-05-2024 NAV :- 14.81 | 0.85 NAV START DATE :- 16-04-2024 NAV :- 14.68 NAV END DATE :- 16-05-2024 NAV :- 14.81 | 1.82 NAV START DATE :- 16-02-2024 NAV :- 14.54 NAV END DATE :- 16-05-2024 NAV :- 14.81 | 4.51NAV START DATE :- 16-11-2023 NAV :- 14.17 NAV END DATE :- 16-05-2024 NAV :- 14.81 | 6.75 NAV START DATE :- 16-05-2023 NAV :- 13.87 NAV END DATE :- 16-05-2024 NAV :- 14.81 | 5.95 NAV START DATE :- 16-05-2021 NAV :- 12.45 NAV END DATE :- 16-05-2024 NAV :- 14.81 | 7.97 NAV START DATE :- 16-05-2019 NAV :- 10.09 NAV END DATE :- 16-05-2024 NAV :- 14.81 |
ICICIPRUFMP8510YI (G) |
15.1130 NAV DATE :- 16-05-2024 | 0.50 NAV START DATE :- 09-05-2024 NAV :- 15.04 NAV END DATE :- 16-05-2024 NAV :- 15.11 | 0.82 NAV START DATE :- 16-04-2024 NAV :- 14.99 NAV END DATE :- 16-05-2024 NAV :- 15.11 | 2.12 NAV START DATE :- 16-02-2024 NAV :- 14.80 NAV END DATE :- 16-05-2024 NAV :- 15.11 | 4.74NAV START DATE :- 16-11-2023 NAV :- 14.43 NAV END DATE :- 16-05-2024 NAV :- 15.11 | 6.93 NAV START DATE :- 16-05-2023 NAV :- 14.12 NAV END DATE :- 16-05-2024 NAV :- 15.11 | 5.92 NAV START DATE :- 16-05-2021 NAV :- 12.71 NAV END DATE :- 16-05-2024 NAV :- 15.11 | 8.04 NAV START DATE :- 16-05-2019 NAV :- 10.27 NAV END DATE :- 16-05-2024 NAV :- 15.11 |
ADITYAB IIF QTRP S1 (G) |
31.5096 NAV DATE :- 16-05-2024 | 0.14 NAV START DATE :- 09-05-2024 NAV :- 31.47 NAV END DATE :- 16-05-2024 NAV :- 31.51 | 0.56 NAV START DATE :- 16-04-2024 NAV :- 31.34 NAV END DATE :- 16-05-2024 NAV :- 31.51 | 1.90 NAV START DATE :- 16-02-2024 NAV :- 30.92 NAV END DATE :- 16-05-2024 NAV :- 31.51 | 3.77NAV START DATE :- 16-11-2023 NAV :- 30.36 NAV END DATE :- 16-05-2024 NAV :- 31.51 | 7.36 NAV START DATE :- 16-05-2023 NAV :- 29.34 NAV END DATE :- 16-05-2024 NAV :- 31.51 | 5.89 NAV START DATE :- 16-05-2021 NAV :- 26.28 NAV END DATE :- 16-05-2024 NAV :- 31.51 | 5.28 NAV START DATE :- 16-05-2019 NAV :- 24.36 NAV END DATE :- 16-05-2024 NAV :- 31.51 |
IDFC FTP S179 (G) |
15.0997 NAV DATE :- 16-05-2024 | 0.49 NAV START DATE :- 09-05-2024 NAV :- 15.03 NAV END DATE :- 16-05-2024 NAV :- 15.10 | 0.82 NAV START DATE :- 16-04-2024 NAV :- 14.98 NAV END DATE :- 16-05-2024 NAV :- 15.10 | 1.83 NAV START DATE :- 16-02-2024 NAV :- 14.83 NAV END DATE :- 16-05-2024 NAV :- 15.10 | 4.48NAV START DATE :- 16-11-2023 NAV :- 14.45 NAV END DATE :- 16-05-2024 NAV :- 15.10 | 6.71 NAV START DATE :- 16-05-2023 NAV :- 14.14 NAV END DATE :- 16-05-2024 NAV :- 15.10 | 5.87 NAV START DATE :- 16-05-2021 NAV :- 12.72 NAV END DATE :- 16-05-2024 NAV :- 15.10 | 8.01 NAV START DATE :- 16-05-2019 NAV :- 10.27 NAV END DATE :- 16-05-2024 NAV :- 15.10 |
NIPPON INDIA FHF XLIS8 (G) |
14.7742 NAV DATE :- 16-05-2024 | 0.48 NAV START DATE :- 09-05-2024 NAV :- 14.70 NAV END DATE :- 16-05-2024 NAV :- 14.77 | 0.80 NAV START DATE :- 16-04-2024 NAV :- 14.66 NAV END DATE :- 16-05-2024 NAV :- 14.77 | 1.81 NAV START DATE :- 16-02-2024 NAV :- 14.51 NAV END DATE :- 16-05-2024 NAV :- 14.77 | 4.43NAV START DATE :- 16-11-2023 NAV :- 14.15 NAV END DATE :- 16-05-2024 NAV :- 14.77 | 6.63 NAV START DATE :- 16-05-2023 NAV :- 13.85 NAV END DATE :- 16-05-2024 NAV :- 14.77 | 5.74 NAV START DATE :- 16-05-2021 NAV :- 12.49 NAV END DATE :- 16-05-2024 NAV :- 14.77 | 7.89 NAV START DATE :- 16-05-2019 NAV :- 10.11 NAV END DATE :- 16-05-2024 NAV :- 14.77 |
NIPPON INDIA INTERVALQS2 (G) |
33.4513 NAV DATE :- 16-05-2024 | 0.13 NAV START DATE :- 09-05-2024 NAV :- 33.41 NAV END DATE :- 16-05-2024 NAV :- 33.45 | 0.54 NAV START DATE :- 16-04-2024 NAV :- 33.27 NAV END DATE :- 16-05-2024 NAV :- 33.45 | 1.88 NAV START DATE :- 16-02-2024 NAV :- 32.83 NAV END DATE :- 16-05-2024 NAV :- 33.45 | 3.72NAV START DATE :- 16-11-2023 NAV :- 32.25 NAV END DATE :- 16-05-2024 NAV :- 33.45 | 7.30 NAV START DATE :- 16-05-2023 NAV :- 31.17 NAV END DATE :- 16-05-2024 NAV :- 33.45 | 5.72 NAV START DATE :- 16-05-2021 NAV :- 28.31 NAV END DATE :- 16-05-2024 NAV :- 33.45 | 5.23 NAV START DATE :- 16-05-2019 NAV :- 25.92 NAV END DATE :- 16-05-2024 NAV :- 33.45 |
More... |
Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU CMG (G) |
22.1602 NAV DATE :- 16-05-2024 | 0.52 NAV START DATE :- 09-05-2024 NAV :- 22.04 NAV END DATE :- 16-05-2024 NAV :- 22.16 | 1.34 NAV START DATE :- 16-04-2024 NAV :- 21.87 NAV END DATE :- 16-05-2024 NAV :- 22.16 | 1.83 NAV START DATE :- 16-02-2024 NAV :- 21.76 NAV END DATE :- 16-05-2024 NAV :- 22.16 | 4.46NAV START DATE :- 16-11-2023 NAV :- 21.21 NAV END DATE :- 16-05-2024 NAV :- 22.16 | 5.94 NAV START DATE :- 16-05-2023 NAV :- 20.92 NAV END DATE :- 16-05-2024 NAV :- 22.16 | 4.86 NAV START DATE :- 16-05-2021 NAV :- 19.20 NAV END DATE :- 16-05-2024 NAV :- 22.16 | 7.65 NAV START DATE :- 16-05-2019 NAV :- 15.32 NAV END DATE :- 16-05-2024 NAV :- 22.16 |
SBI MAGCONSTMAT (G) |
57.4530 NAV DATE :- 16-05-2024 | 0.51 NAV START DATE :- 09-05-2024 NAV :- 57.16 NAV END DATE :- 16-05-2024 NAV :- 57.45 | 1.26 NAV START DATE :- 16-04-2024 NAV :- 56.74 NAV END DATE :- 16-05-2024 NAV :- 57.45 | 1.68 NAV START DATE :- 16-02-2024 NAV :- 56.50 NAV END DATE :- 16-05-2024 NAV :- 57.45 | 4.54NAV START DATE :- 16-11-2023 NAV :- 54.96 NAV END DATE :- 16-05-2024 NAV :- 57.45 | 5.84 NAV START DATE :- 16-05-2023 NAV :- 54.28 NAV END DATE :- 16-05-2024 NAV :- 57.45 | 4.85 NAV START DATE :- 16-05-2021 NAV :- 49.76 NAV END DATE :- 16-05-2024 NAV :- 57.45 | 7.06 NAV START DATE :- 16-05-2019 NAV :- 40.82 NAV END DATE :- 16-05-2024 NAV :- 57.45 |
IDFC G-SEC CM (G) |
41.0299 NAV DATE :- 16-05-2024 | 0.54 NAV START DATE :- 09-05-2024 NAV :- 40.81 NAV END DATE :- 16-05-2024 NAV :- 41.03 | 1.29 NAV START DATE :- 16-04-2024 NAV :- 40.51 NAV END DATE :- 16-05-2024 NAV :- 41.03 | 1.67 NAV START DATE :- 16-02-2024 NAV :- 40.35 NAV END DATE :- 16-05-2024 NAV :- 41.03 | 4.84NAV START DATE :- 16-11-2023 NAV :- 39.14 NAV END DATE :- 16-05-2024 NAV :- 41.03 | 6.24 NAV START DATE :- 16-05-2023 NAV :- 38.62 NAV END DATE :- 16-05-2024 NAV :- 41.03 | 4.55 NAV START DATE :- 16-05-2021 NAV :- 35.86 NAV END DATE :- 16-05-2024 NAV :- 41.03 | 7.33 NAV START DATE :- 16-05-2019 NAV :- 28.82 NAV END DATE :- 16-05-2024 NAV :- 41.03 |
DSP 10YGS (G) |
19.7065 NAV DATE :- 16-05-2024 | 0.53 NAV START DATE :- 09-05-2024 NAV :- 19.60 NAV END DATE :- 16-05-2024 NAV :- 19.71 | 1.42 NAV START DATE :- 16-04-2024 NAV :- 19.43 NAV END DATE :- 16-05-2024 NAV :- 19.71 | 1.90 NAV START DATE :- 16-02-2024 NAV :- 19.34 NAV END DATE :- 16-05-2024 NAV :- 19.71 | 4.48NAV START DATE :- 16-11-2023 NAV :- 18.86 NAV END DATE :- 16-05-2024 NAV :- 19.71 | 5.94 NAV START DATE :- 16-05-2023 NAV :- 18.61 NAV END DATE :- 16-05-2024 NAV :- 19.71 | 3.46 NAV START DATE :- 16-05-2021 NAV :- 17.77 NAV END DATE :- 16-05-2024 NAV :- 19.71 | 6.42 NAV START DATE :- 16-05-2019 NAV :- 14.42 NAV END DATE :- 16-05-2024 NAV :- 19.71 |
11.3803 NAV DATE :- 16-05-2024 | 0.53 NAV START DATE :- 09-05-2024 NAV :- 11.32 NAV END DATE :- 16-05-2024 NAV :- 11.38 | 1.35 NAV START DATE :- 16-04-2024 NAV :- 11.23 NAV END DATE :- 16-05-2024 NAV :- 11.38 | 1.79 NAV START DATE :- 16-02-2024 NAV :- 11.18 NAV END DATE :- 16-05-2024 NAV :- 11.38 | 4.43NAV START DATE :- 16-11-2023 NAV :- 10.90 NAV END DATE :- 16-05-2024 NAV :- 11.38 | 5.75 NAV START DATE :- 16-05-2023 NAV :- 10.76 NAV END DATE :- 16-05-2024 NAV :- 11.38 | NAV START DATE :- 16-05-2021 NAV :- NAV END DATE :- 16-05-2024 NAV :- 11.38 | NAV START DATE :- 16-05-2019 NAV :- NAV END DATE :- 16-05-2024 NAV :- 11.38 | |
More... |
Index Funds/ETFs |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Low Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SUNDARM LOWDUR (G) |
3189.1298 NAV DATE :- 16-05-2024 | 0.13 NAV START DATE :- 09-05-2024 NAV :- 3,184.87 NAV END DATE :- 16-05-2024 NAV :- 3,189.13 | 0.49 NAV START DATE :- 16-04-2024 NAV :- 3,173.62 NAV END DATE :- 16-05-2024 NAV :- 3,189.13 | 1.76 NAV START DATE :- 16-02-2024 NAV :- 3,133.83 NAV END DATE :- 16-05-2024 NAV :- 3,189.13 | 3.39NAV START DATE :- 16-11-2023 NAV :- 3,084.47 NAV END DATE :- 16-05-2024 NAV :- 3,189.13 | 6.55 NAV START DATE :- 16-05-2023 NAV :- 2,992.47 NAV END DATE :- 16-05-2024 NAV :- 3,189.13 | 7.64 NAV START DATE :- 16-05-2021 NAV :- 2,556.28 NAV END DATE :- 16-05-2024 NAV :- 3,189.13 | 4.65 NAV START DATE :- 16-05-2019 NAV :- 2,539.05 NAV END DATE :- 16-05-2024 NAV :- 3,189.13 |
UTI TREASURY ADV (G) |
3254.1521 NAV DATE :- 16-05-2024 | 0.15 NAV START DATE :- 09-05-2024 NAV :- 3,249.23 NAV END DATE :- 16-05-2024 NAV :- 3,254.15 | 0.55 NAV START DATE :- 16-04-2024 NAV :- 3,236.22 NAV END DATE :- 16-05-2024 NAV :- 3,254.15 | 1.87 NAV START DATE :- 16-02-2024 NAV :- 3,194.36 NAV END DATE :- 16-05-2024 NAV :- 3,254.15 | 3.70NAV START DATE :- 16-11-2023 NAV :- 3,138.19 NAV END DATE :- 16-05-2024 NAV :- 3,254.15 | 7.12 NAV START DATE :- 16-05-2023 NAV :- 3,036.82 NAV END DATE :- 16-05-2024 NAV :- 3,254.15 | 7.34 NAV START DATE :- 16-05-2021 NAV :- 2,630.13 NAV END DATE :- 16-05-2024 NAV :- 3,254.15 | 4.69 NAV START DATE :- 16-05-2019 NAV :- 2,586.03 NAV END DATE :- 16-05-2024 NAV :- 3,254.15 |
UTI TREASURY ADV RET (G) |
5767.2312 NAV DATE :- 16-05-2024 | 0.14 NAV START DATE :- 09-05-2024 NAV :- 5,759.00 NAV END DATE :- 16-05-2024 NAV :- 5,767.23 | 0.52 NAV START DATE :- 16-04-2024 NAV :- 5,737.52 NAV END DATE :- 16-05-2024 NAV :- 5,767.23 | 1.76 NAV START DATE :- 16-02-2024 NAV :- 5,667.30 NAV END DATE :- 16-05-2024 NAV :- 5,767.23 | 3.47NAV START DATE :- 16-11-2023 NAV :- 5,573.92 NAV END DATE :- 16-05-2024 NAV :- 5,767.23 | 6.65 NAV START DATE :- 16-05-2023 NAV :- 5,406.04 NAV END DATE :- 16-05-2024 NAV :- 5,767.23 | 6.86 NAV START DATE :- 16-05-2021 NAV :- 4,724.91 NAV END DATE :- 16-05-2024 NAV :- 5,767.23 | 4.21 NAV START DATE :- 16-05-2019 NAV :- 4,690.74 NAV END DATE :- 16-05-2024 NAV :- 5,767.23 |
ICICI PRU SAVINGS (G) |
498.1851 NAV DATE :- 16-05-2024 | 0.15 NAV START DATE :- 09-05-2024 NAV :- 497.46 NAV END DATE :- 16-05-2024 NAV :- 498.19 | 0.55 NAV START DATE :- 16-04-2024 NAV :- 495.44 NAV END DATE :- 16-05-2024 NAV :- 498.19 | 2.06 NAV START DATE :- 16-02-2024 NAV :- 488.14 NAV END DATE :- 16-05-2024 NAV :- 498.19 | 3.83NAV START DATE :- 16-11-2023 NAV :- 479.79 NAV END DATE :- 16-05-2024 NAV :- 498.19 | 7.78 NAV START DATE :- 16-05-2023 NAV :- 462.12 NAV END DATE :- 16-05-2024 NAV :- 498.19 | 5.94 NAV START DATE :- 16-05-2021 NAV :- 418.61 NAV END DATE :- 16-05-2024 NAV :- 498.19 | 6.60 NAV START DATE :- 16-05-2019 NAV :- 361.57 NAV END DATE :- 16-05-2024 NAV :- 498.19 |
AXIS TREASURYADV RET (G) |
2662.4614 NAV DATE :- 16-05-2024 | 0.16 NAV START DATE :- 09-05-2024 NAV :- 2,658.18 NAV END DATE :- 16-05-2024 NAV :- 2,662.46 | 0.54 NAV START DATE :- 16-04-2024 NAV :- 2,648.14 NAV END DATE :- 16-05-2024 NAV :- 2,662.46 | 1.94 NAV START DATE :- 16-02-2024 NAV :- 2,611.89 NAV END DATE :- 16-05-2024 NAV :- 2,662.46 | 3.71NAV START DATE :- 16-11-2023 NAV :- 2,567.26 NAV END DATE :- 16-05-2024 NAV :- 2,662.46 | 7.08 NAV START DATE :- 16-05-2023 NAV :- 2,485.67 NAV END DATE :- 16-05-2024 NAV :- 2,662.46 | 5.54 NAV START DATE :- 16-05-2021 NAV :- 2,263.92 NAV END DATE :- 16-05-2024 NAV :- 2,662.46 | 6.19 NAV START DATE :- 16-05-2019 NAV :- 1,970.10 NAV END DATE :- 16-05-2024 NAV :- 2,662.46 |
AXIS TREASURY ADV (G) |
2839.8155 NAV DATE :- 16-05-2024 | 0.16 NAV START DATE :- 09-05-2024 NAV :- 2,835.25 NAV END DATE :- 16-05-2024 NAV :- 2,839.82 | 0.54 NAV START DATE :- 16-04-2024 NAV :- 2,824.53 NAV END DATE :- 16-05-2024 NAV :- 2,839.82 | 1.94 NAV START DATE :- 16-02-2024 NAV :- 2,785.87 NAV END DATE :- 16-05-2024 NAV :- 2,839.82 | 3.71NAV START DATE :- 16-11-2023 NAV :- 2,738.27 NAV END DATE :- 16-05-2024 NAV :- 2,839.82 | 7.08 NAV START DATE :- 16-05-2023 NAV :- 2,651.24 NAV END DATE :- 16-05-2024 NAV :- 2,839.82 | 5.54 NAV START DATE :- 16-05-2021 NAV :- 2,414.72 NAV END DATE :- 16-05-2024 NAV :- 2,839.82 | 6.15 NAV START DATE :- 16-05-2019 NAV :- 2,105.27 NAV END DATE :- 16-05-2024 NAV :- 2,839.82 |
HDFC LOW DURATION (G) |
53.132 NAV DATE :- 16-05-2024 | 0.13 NAV START DATE :- 09-05-2024 NAV :- 53.06 NAV END DATE :- 16-05-2024 NAV :- 53.13 | 0.51 NAV START DATE :- 16-04-2024 NAV :- 52.86 NAV END DATE :- 16-05-2024 NAV :- 53.13 | 1.91 NAV START DATE :- 16-02-2024 NAV :- 52.14 NAV END DATE :- 16-05-2024 NAV :- 53.13 | 3.55NAV START DATE :- 16-11-2023 NAV :- 51.31 NAV END DATE :- 16-05-2024 NAV :- 53.13 | 7.10 NAV START DATE :- 16-05-2023 NAV :- 49.60 NAV END DATE :- 16-05-2024 NAV :- 53.13 | 5.46 NAV START DATE :- 16-05-2021 NAV :- 45.28 NAV END DATE :- 16-05-2024 NAV :- 53.13 | 6.13 NAV START DATE :- 16-05-2019 NAV :- 39.43 NAV END DATE :- 16-05-2024 NAV :- 53.13 |
More... |
Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
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 |
NIPPON INDIA MONMARK (G) |
3813.9818 NAV DATE :- 16-05-2024 | 0.13 NAV START DATE :- 09-05-2024 NAV :- 3,808.98 NAV END DATE :- 16-05-2024 NAV :- 3,813.98 | 0.52 NAV START DATE :- 16-04-2024 NAV :- 3,794.35 NAV END DATE :- 16-05-2024 NAV :- 3,813.98 | 2.00 NAV START DATE :- 16-02-2024 NAV :- 3,739.11 NAV END DATE :- 16-05-2024 NAV :- 3,813.98 | 3.84NAV START DATE :- 16-11-2023 NAV :- 3,672.88 NAV END DATE :- 16-05-2024 NAV :- 3,813.98 | 7.50 NAV START DATE :- 16-05-2023 NAV :- 3,546.95 NAV END DATE :- 16-05-2024 NAV :- 3,813.98 | 5.90 NAV START DATE :- 16-05-2021 NAV :- 3,210.31 NAV END DATE :- 16-05-2024 NAV :- 3,813.98 | 6.00 NAV START DATE :- 16-05-2019 NAV :- 2,848.64 NAV END DATE :- 16-05-2024 NAV :- 3,813.98 |
ADITYABSL MONEYMRGRP (G) |
419.1466 NAV DATE :- 16-05-2024 | 0.13 NAV START DATE :- 09-05-2024 NAV :- 418.59 NAV END DATE :- 16-05-2024 NAV :- 419.15 | 0.52 NAV START DATE :- 16-04-2024 NAV :- 416.96 NAV END DATE :- 16-05-2024 NAV :- 419.15 | 2.02 NAV START DATE :- 16-02-2024 NAV :- 410.84 NAV END DATE :- 16-05-2024 NAV :- 419.15 | 3.85NAV START DATE :- 16-11-2023 NAV :- 403.60 NAV END DATE :- 16-05-2024 NAV :- 419.15 | 7.53 NAV START DATE :- 16-05-2023 NAV :- 389.69 NAV END DATE :- 16-05-2024 NAV :- 419.15 | 5.89 NAV START DATE :- 16-05-2021 NAV :- 352.91 NAV END DATE :- 16-05-2024 NAV :- 419.15 | 6.12 NAV START DATE :- 16-05-2019 NAV :- 311.21 NAV END DATE :- 16-05-2024 NAV :- 419.15 |
ADITYABSL MONEYMGR (G) |
340.0726 NAV DATE :- 16-05-2024 | 0.13 NAV START DATE :- 09-05-2024 NAV :- 339.62 NAV END DATE :- 16-05-2024 NAV :- 340.07 | 0.52 NAV START DATE :- 16-04-2024 NAV :- 338.30 NAV END DATE :- 16-05-2024 NAV :- 340.07 | 2.02 NAV START DATE :- 16-02-2024 NAV :- 333.34 NAV END DATE :- 16-05-2024 NAV :- 340.07 | 3.85NAV START DATE :- 16-11-2023 NAV :- 327.46 NAV END DATE :- 16-05-2024 NAV :- 340.07 | 7.53 NAV START DATE :- 16-05-2023 NAV :- 316.17 NAV END DATE :- 16-05-2024 NAV :- 340.07 | 5.89 NAV START DATE :- 16-05-2021 NAV :- 286.35 NAV END DATE :- 16-05-2024 NAV :- 340.07 | 6.12 NAV START DATE :- 16-05-2019 NAV :- 252.52 NAV END DATE :- 16-05-2024 NAV :- 340.07 |
UTI MONEY MARKET (G) |
2832.3195 NAV DATE :- 16-05-2024 | 0.13 NAV START DATE :- 09-05-2024 NAV :- 2,828.61 NAV END DATE :- 16-05-2024 NAV :- 2,832.32 | 0.51 NAV START DATE :- 16-04-2024 NAV :- 2,817.92 NAV END DATE :- 16-05-2024 NAV :- 2,832.32 | 1.96 NAV START DATE :- 16-02-2024 NAV :- 2,777.88 NAV END DATE :- 16-05-2024 NAV :- 2,832.32 | 3.81NAV START DATE :- 16-11-2023 NAV :- 2,728.39 NAV END DATE :- 16-05-2024 NAV :- 2,832.32 | 7.51 NAV START DATE :- 16-05-2023 NAV :- 2,633.70 NAV END DATE :- 16-05-2024 NAV :- 2,832.32 | 5.88 NAV START DATE :- 16-05-2021 NAV :- 2,385.37 NAV END DATE :- 16-05-2024 NAV :- 2,832.32 | 5.97 NAV START DATE :- 16-05-2019 NAV :- 2,117.87 NAV END DATE :- 16-05-2024 NAV :- 2,832.32 |
TATA MONEY MARKETRP (G) |
4340.0493 NAV DATE :- 16-05-2024 | 0.13 NAV START DATE :- 09-05-2024 NAV :- 4,334.28 NAV END DATE :- 16-05-2024 NAV :- 4,340.05 | 0.51 NAV START DATE :- 16-04-2024 NAV :- 4,318.06 NAV END DATE :- 16-05-2024 NAV :- 4,340.05 | 2.00 NAV START DATE :- 16-02-2024 NAV :- 4,255.05 NAV END DATE :- 16-05-2024 NAV :- 4,340.05 | 3.84NAV START DATE :- 16-11-2023 NAV :- 4,179.40 NAV END DATE :- 16-05-2024 NAV :- 4,340.05 | 7.49 NAV START DATE :- 16-05-2023 NAV :- 4,036.73 NAV END DATE :- 16-05-2024 NAV :- 4,340.05 | 5.85 NAV START DATE :- 16-05-2021 NAV :- 3,658.91 NAV END DATE :- 16-05-2024 NAV :- 4,340.05 | 6.02 NAV START DATE :- 16-05-2019 NAV :- 3,237.00 NAV END DATE :- 16-05-2024 NAV :- 4,340.05 |
KOTAK MONEYMARKET RP (G) |
4128.2758 NAV DATE :- 16-05-2024 | 0.13 NAV START DATE :- 09-05-2024 NAV :- 4,122.86 NAV END DATE :- 16-05-2024 NAV :- 4,128.28 | 0.51 NAV START DATE :- 16-04-2024 NAV :- 4,107.14 NAV END DATE :- 16-05-2024 NAV :- 4,128.28 | 2.00 NAV START DATE :- 16-02-2024 NAV :- 4,047.34 NAV END DATE :- 16-05-2024 NAV :- 4,128.28 | 3.83NAV START DATE :- 16-11-2023 NAV :- 3,976.10 NAV END DATE :- 16-05-2024 NAV :- 4,128.28 | 7.44 NAV START DATE :- 16-05-2023 NAV :- 3,841.22 NAV END DATE :- 16-05-2024 NAV :- 4,128.28 | 5.83 NAV START DATE :- 16-05-2021 NAV :- 3,481.94 NAV END DATE :- 16-05-2024 NAV :- 4,128.28 | 5.85 NAV START DATE :- 16-05-2019 NAV :- 3,104.66 NAV END DATE :- 16-05-2024 NAV :- 4,128.28 |
AXIS MONEY MARKET- REG GR |
1314.5791 NAV DATE :- 16-05-2024 | 0.13 NAV START DATE :- 09-05-2024 NAV :- 1,312.84 NAV END DATE :- 16-05-2024 NAV :- 1,314.58 | 0.51 NAV START DATE :- 16-04-2024 NAV :- 1,307.97 NAV END DATE :- 16-05-2024 NAV :- 1,314.58 | 1.99 NAV START DATE :- 16-02-2024 NAV :- 1,288.90 NAV END DATE :- 16-05-2024 NAV :- 1,314.58 | 3.83NAV START DATE :- 16-11-2023 NAV :- 1,266.13 NAV END DATE :- 16-05-2024 NAV :- 1,314.58 | 7.44 NAV START DATE :- 16-05-2023 NAV :- 1,223.26 NAV END DATE :- 16-05-2024 NAV :- 1,314.58 | 5.81 NAV START DATE :- 16-05-2021 NAV :- 1,109.36 NAV END DATE :- 16-05-2024 NAV :- 1,314.58 | NAV START DATE :- 16-05-2019 NAV :- NAV END DATE :- 16-05-2024 NAV :- 1,314.58 |
More... |
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) |
176.84 NAV DATE :- 16-05-2024 | 4.44 NAV START DATE :- 09-05-2024 NAV :- 169.32 NAV END DATE :- 16-05-2024 NAV :- 176.84 | 4.86 NAV START DATE :- 16-04-2024 NAV :- 168.65 NAV END DATE :- 16-05-2024 NAV :- 176.84 | 9.93 NAV START DATE :- 16-02-2024 NAV :- 160.86 NAV END DATE :- 16-05-2024 NAV :- 176.84 | 36.41NAV START DATE :- 16-11-2023 NAV :- 129.64 NAV END DATE :- 16-05-2024 NAV :- 176.84 | 66.14 NAV START DATE :- 16-05-2023 NAV :- 106.75 NAV END DATE :- 16-05-2024 NAV :- 176.84 | 39.42 NAV START DATE :- 16-05-2021 NAV :- 64.38 NAV END DATE :- 16-05-2024 NAV :- 176.84 | 29.04 NAV START DATE :- 16-05-2019 NAV :- 49.14 NAV END DATE :- 16-05-2024 NAV :- 176.84 |
DSP TIGER (G) |
306.616 NAV DATE :- 16-05-2024 | 6.87 NAV START DATE :- 09-05-2024 NAV :- 286.90 NAV END DATE :- 16-05-2024 NAV :- 306.62 | 10.30 NAV START DATE :- 16-04-2024 NAV :- 277.97 NAV END DATE :- 16-05-2024 NAV :- 306.62 | 18.23 NAV START DATE :- 16-02-2024 NAV :- 259.33 NAV END DATE :- 16-05-2024 NAV :- 306.62 | 42.97NAV START DATE :- 16-11-2023 NAV :- 214.46 NAV END DATE :- 16-05-2024 NAV :- 306.62 | 77.24 NAV START DATE :- 16-05-2023 NAV :- 173.12 NAV END DATE :- 16-05-2024 NAV :- 306.62 | 38.30 NAV START DATE :- 16-05-2021 NAV :- 114.35 NAV END DATE :- 16-05-2024 NAV :- 306.62 | 28.37 NAV START DATE :- 16-05-2019 NAV :- 87.03 NAV END DATE :- 16-05-2024 NAV :- 306.62 |
FRANKLIN BUILD INDIA FUND |
133.2913 NAV DATE :- 16-05-2024 | 5.11 NAV START DATE :- 09-05-2024 NAV :- 126.81 NAV END DATE :- 16-05-2024 NAV :- 133.29 | 7.48 NAV START DATE :- 16-04-2024 NAV :- 124.02 NAV END DATE :- 16-05-2024 NAV :- 133.29 | 11.48 NAV START DATE :- 16-02-2024 NAV :- 119.56 NAV END DATE :- 16-05-2024 NAV :- 133.29 | 36.84NAV START DATE :- 16-11-2023 NAV :- 97.41 NAV END DATE :- 16-05-2024 NAV :- 133.29 | 77.20 NAV START DATE :- 16-05-2023 NAV :- 75.38 NAV END DATE :- 16-05-2024 NAV :- 133.29 | 36.93 NAV START DATE :- 16-05-2021 NAV :- 50.90 NAV END DATE :- 16-05-2024 NAV :- 133.29 | 26.50 NAV START DATE :- 16-05-2019 NAV :- 40.81 NAV END DATE :- 16-05-2024 NAV :- 133.29 |
IDFC INFRASTRUCTURE (G) |
48.660 NAV DATE :- 16-05-2024 | 8.49 NAV START DATE :- 09-05-2024 NAV :- 44.85 NAV END DATE :- 16-05-2024 NAV :- 48.66 | 7.94 NAV START DATE :- 16-04-2024 NAV :- 45.08 NAV END DATE :- 16-05-2024 NAV :- 48.66 | 18.12 NAV START DATE :- 16-02-2024 NAV :- 41.20 NAV END DATE :- 16-05-2024 NAV :- 48.66 | 45.06NAV START DATE :- 16-11-2023 NAV :- 33.54 NAV END DATE :- 16-05-2024 NAV :- 48.66 | 79.85 NAV START DATE :- 16-05-2023 NAV :- 27.06 NAV END DATE :- 16-05-2024 NAV :- 48.66 | 36.60 NAV START DATE :- 16-05-2021 NAV :- 18.80 NAV END DATE :- 16-05-2024 NAV :- 48.66 | 27.61 NAV START DATE :- 16-05-2019 NAV :- 14.26 NAV END DATE :- 16-05-2024 NAV :- 48.66 |
KOTAK INFRA&ECOREFOR (G) |
63.172 NAV DATE :- 16-05-2024 | 5.17 NAV START DATE :- 09-05-2024 NAV :- 60.07 NAV END DATE :- 16-05-2024 NAV :- 63.17 | 6.51 NAV START DATE :- 16-04-2024 NAV :- 59.31 NAV END DATE :- 16-05-2024 NAV :- 63.17 | 15.24 NAV START DATE :- 16-02-2024 NAV :- 54.82 NAV END DATE :- 16-05-2024 NAV :- 63.17 | 34.94NAV START DATE :- 16-11-2023 NAV :- 46.81 NAV END DATE :- 16-05-2024 NAV :- 63.17 | 57.00 NAV START DATE :- 16-05-2023 NAV :- 40.18 NAV END DATE :- 16-05-2024 NAV :- 63.17 | 36.28 NAV START DATE :- 16-05-2021 NAV :- 24.71 NAV END DATE :- 16-05-2024 NAV :- 63.17 | 26.85 NAV START DATE :- 16-05-2019 NAV :- 19.08 NAV END DATE :- 16-05-2024 NAV :- 63.17 |
QUANT INFRASTRUCTURE (G) |
40.2561 NAV DATE :- 16-05-2024 | 3.63 NAV START DATE :- 09-05-2024 NAV :- 38.84 NAV END DATE :- 16-05-2024 NAV :- 40.26 | 1.51 NAV START DATE :- 16-04-2024 NAV :- 39.66 NAV END DATE :- 16-05-2024 NAV :- 40.26 | 6.74 NAV START DATE :- 16-02-2024 NAV :- 37.71 NAV END DATE :- 16-05-2024 NAV :- 40.26 | 44.67NAV START DATE :- 16-11-2023 NAV :- 27.83 NAV END DATE :- 16-05-2024 NAV :- 40.26 | 75.96 NAV START DATE :- 16-05-2023 NAV :- 22.90 NAV END DATE :- 16-05-2024 NAV :- 40.26 | 36.00 NAV START DATE :- 16-05-2021 NAV :- 15.89 NAV END DATE :- 16-05-2024 NAV :- 40.26 | 36.71 NAV START DATE :- 16-05-2019 NAV :- 8.36 NAV END DATE :- 16-05-2024 NAV :- 40.26 |
LIC INFRASTRU (G) |
43.8114 NAV DATE :- 16-05-2024 | 8.52 NAV START DATE :- 09-05-2024 NAV :- 40.37 NAV END DATE :- 16-05-2024 NAV :- 43.81 | 11.63 NAV START DATE :- 16-04-2024 NAV :- 39.25 NAV END DATE :- 16-05-2024 NAV :- 43.81 | 17.70 NAV START DATE :- 16-02-2024 NAV :- 37.22 NAV END DATE :- 16-05-2024 NAV :- 43.81 | 40.08NAV START DATE :- 16-11-2023 NAV :- 31.28 NAV END DATE :- 16-05-2024 NAV :- 43.81 | 75.65 NAV START DATE :- 16-05-2023 NAV :- 24.91 NAV END DATE :- 16-05-2024 NAV :- 43.81 | 35.85 NAV START DATE :- 16-05-2021 NAV :- 17.19 NAV END DATE :- 16-05-2024 NAV :- 43.81 | 25.78 NAV START DATE :- 16-05-2019 NAV :- 13.79 NAV END DATE :- 16-05-2024 NAV :- 43.81 |
More... |
Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Small Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Ultra Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Value/Contra |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
JM VALUE (G) |
93.4572 NAV DATE :- 16-05-2024 | 3.44 NAV START DATE :- 09-05-2024 NAV :- 90.35 NAV END DATE :- 16-05-2024 NAV :- 93.46 | 6.76 NAV START DATE :- 16-04-2024 NAV :- 87.54 NAV END DATE :- 16-05-2024 NAV :- 93.46 | 5.86 NAV START DATE :- 16-02-2024 NAV :- 88.28 NAV END DATE :- 16-05-2024 NAV :- 93.46 | 27.00NAV START DATE :- 16-11-2023 NAV :- 73.59 NAV END DATE :- 16-05-2024 NAV :- 93.46 | 63.64 NAV START DATE :- 16-05-2023 NAV :- 57.08 NAV END DATE :- 16-05-2024 NAV :- 93.46 | 29.47 NAV START DATE :- 16-05-2021 NAV :- 42.35 NAV END DATE :- 16-05-2024 NAV :- 93.46 | 24.80 NAV START DATE :- 16-05-2019 NAV :- 30.40 NAV END DATE :- 16-05-2024 NAV :- 93.46 |
L&T INDIA VALUE RP (G) |
96.7538 NAV DATE :- 16-05-2024 | 4.11 NAV START DATE :- 09-05-2024 NAV :- 92.94 NAV END DATE :- 16-05-2024 NAV :- 96.75 | 4.49 NAV START DATE :- 16-04-2024 NAV :- 92.60 NAV END DATE :- 16-05-2024 NAV :- 96.75 | 4.95 NAV START DATE :- 16-02-2024 NAV :- 92.19 NAV END DATE :- 16-05-2024 NAV :- 96.75 | 24.02NAV START DATE :- 16-11-2023 NAV :- 78.01 NAV END DATE :- 16-05-2024 NAV :- 96.75 | 53.03 NAV START DATE :- 16-05-2023 NAV :- 63.38 NAV END DATE :- 16-05-2024 NAV :- 96.75 | 26.95 NAV START DATE :- 16-05-2021 NAV :- 46.37 NAV END DATE :- 16-05-2024 NAV :- 96.75 | 22.81 NAV START DATE :- 16-05-2019 NAV :- 34.28 NAV END DATE :- 16-05-2024 NAV :- 96.75 |
TEMPLETON INDIA VALUE FUND |
666.2562 NAV DATE :- 16-05-2024 | 2.61 NAV START DATE :- 09-05-2024 NAV :- 649.28 NAV END DATE :- 16-05-2024 NAV :- 666.26 | 2.66 NAV START DATE :- 16-04-2024 NAV :- 649.01 NAV END DATE :- 16-05-2024 NAV :- 666.26 | 3.83 NAV START DATE :- 16-02-2024 NAV :- 641.71 NAV END DATE :- 16-05-2024 NAV :- 666.26 | 22.29NAV START DATE :- 16-11-2023 NAV :- 544.81 NAV END DATE :- 16-05-2024 NAV :- 666.26 | 42.42 NAV START DATE :- 16-05-2023 NAV :- 469.46 NAV END DATE :- 16-05-2024 NAV :- 666.26 | 26.82 NAV START DATE :- 16-05-2021 NAV :- 320.35 NAV END DATE :- 16-05-2024 NAV :- 666.26 | 22.38 NAV START DATE :- 16-05-2019 NAV :- 241.48 NAV END DATE :- 16-05-2024 NAV :- 666.26 |
NIPPON INDIA VALUE (G) |
200.8921 NAV DATE :- 16-05-2024 | 3.44 NAV START DATE :- 09-05-2024 NAV :- 194.22 NAV END DATE :- 16-05-2024 NAV :- 200.89 | 3.61 NAV START DATE :- 16-04-2024 NAV :- 193.89 NAV END DATE :- 16-05-2024 NAV :- 200.89 | 4.94 NAV START DATE :- 16-02-2024 NAV :- 191.43 NAV END DATE :- 16-05-2024 NAV :- 200.89 | 25.97NAV START DATE :- 16-11-2023 NAV :- 159.47 NAV END DATE :- 16-05-2024 NAV :- 200.89 | 55.27 NAV START DATE :- 16-05-2023 NAV :- 129.83 NAV END DATE :- 16-05-2024 NAV :- 200.89 | 26.14 NAV START DATE :- 16-05-2021 NAV :- 98.57 NAV END DATE :- 16-05-2024 NAV :- 200.89 | 22.87 NAV START DATE :- 16-05-2019 NAV :- 71.21 NAV END DATE :- 16-05-2024 NAV :- 200.89 |
IDFC STERLINGVALUE (G) |
137.082 NAV DATE :- 16-05-2024 | 2.96 NAV START DATE :- 09-05-2024 NAV :- 133.15 NAV END DATE :- 16-05-2024 NAV :- 137.08 | 3.11 NAV START DATE :- 16-04-2024 NAV :- 132.95 NAV END DATE :- 16-05-2024 NAV :- 137.08 | 4.73 NAV START DATE :- 16-02-2024 NAV :- 130.89 NAV END DATE :- 16-05-2024 NAV :- 137.08 | 21.51NAV START DATE :- 16-11-2023 NAV :- 112.82 NAV END DATE :- 16-05-2024 NAV :- 137.08 | 41.51 NAV START DATE :- 16-05-2023 NAV :- 97.15 NAV END DATE :- 16-05-2024 NAV :- 137.08 | 25.31 NAV START DATE :- 16-05-2021 NAV :- 68.52 NAV END DATE :- 16-05-2024 NAV :- 137.08 | 23.00 NAV START DATE :- 16-05-2019 NAV :- 48.41 NAV END DATE :- 16-05-2024 NAV :- 137.08 |
ICICI PRUVALDISCO (G) |
403.77 NAV DATE :- 16-05-2024 | 2.62 NAV START DATE :- 09-05-2024 NAV :- 393.48 NAV END DATE :- 16-05-2024 NAV :- 403.77 | 2.39 NAV START DATE :- 16-04-2024 NAV :- 394.35 NAV END DATE :- 16-05-2024 NAV :- 403.77 | 3.48 NAV START DATE :- 16-02-2024 NAV :- 390.20 NAV END DATE :- 16-05-2024 NAV :- 403.77 | 20.80NAV START DATE :- 16-11-2023 NAV :- 334.26 NAV END DATE :- 16-05-2024 NAV :- 403.77 | 41.37 NAV START DATE :- 16-05-2023 NAV :- 287.51 NAV END DATE :- 16-05-2024 NAV :- 403.77 | 25.20 NAV START DATE :- 16-05-2021 NAV :- 203.52 NAV END DATE :- 16-05-2024 NAV :- 403.77 | 23.45 NAV START DATE :- 16-05-2019 NAV :- 140.16 NAV END DATE :- 16-05-2024 NAV :- 403.77 |
TATA EQUITYP/E RP (G) |
324.6123 NAV DATE :- 16-05-2024 | 4.49 NAV START DATE :- 09-05-2024 NAV :- 310.66 NAV END DATE :- 16-05-2024 NAV :- 324.61 | 4.41 NAV START DATE :- 16-04-2024 NAV :- 310.90 NAV END DATE :- 16-05-2024 NAV :- 324.61 | 5.68 NAV START DATE :- 16-02-2024 NAV :- 307.15 NAV END DATE :- 16-05-2024 NAV :- 324.61 | 26.17NAV START DATE :- 16-11-2023 NAV :- 257.29 NAV END DATE :- 16-05-2024 NAV :- 324.61 | 48.37 NAV START DATE :- 16-05-2023 NAV :- 218.97 NAV END DATE :- 16-05-2024 NAV :- 324.61 | 25.06 NAV START DATE :- 16-05-2021 NAV :- 163.35 NAV END DATE :- 16-05-2024 NAV :- 324.61 | 20.12 NAV START DATE :- 16-05-2019 NAV :- 127.87 NAV END DATE :- 16-05-2024 NAV :- 324.61 |
More... |
Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |