| 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) |
52.74 NAV DATE :- 10-07-2025 | -0.06 NAV START DATE :- 03-07-2025 NAV :- 52.77 NAV END DATE :- 10-07-2025 NAV :- 52.74 | 1.02 NAV START DATE :- 10-06-2025 NAV :- 52.21 NAV END DATE :- 10-07-2025 NAV :- 52.74 | 11.41 NAV START DATE :- 10-04-2025 NAV :- 47.34 NAV END DATE :- 10-07-2025 NAV :- 52.74 | 8.97NAV START DATE :- 10-01-2025 NAV :- 48.40 NAV END DATE :- 10-07-2025 NAV :- 52.74 | 4.39 NAV START DATE :- 10-07-2024 NAV :- 50.47 NAV END DATE :- 10-07-2025 NAV :- 52.74 | 27.16 NAV START DATE :- 10-07-2022 NAV :- 25.76 NAV END DATE :- 10-07-2025 NAV :- 52.74 | 30.32 NAV START DATE :- 10-07-2020 NAV :- 14.12 NAV END DATE :- 10-07-2025 NAV :- 52.74 |
LIC MF DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
31.0693 NAV DATE :- 10-07-2025 | -0.13 NAV START DATE :- 03-07-2025 NAV :- 31.11 NAV END DATE :- 10-07-2025 NAV :- 31.07 | -0.75 NAV START DATE :- 10-06-2025 NAV :- 31.30 NAV END DATE :- 10-07-2025 NAV :- 31.07 | 17.00 NAV START DATE :- 10-04-2025 NAV :- 26.56 NAV END DATE :- 10-07-2025 NAV :- 31.07 | 5.90NAV START DATE :- 10-01-2025 NAV :- 29.34 NAV END DATE :- 10-07-2025 NAV :- 31.07 | 2.38 NAV START DATE :- 10-07-2024 NAV :- 30.49 NAV END DATE :- 10-07-2025 NAV :- 31.07 | 25.23 NAV START DATE :- 10-07-2022 NAV :- 15.80 NAV END DATE :- 10-07-2025 NAV :- 31.07 | 24.33 NAV START DATE :- 10-07-2020 NAV :- 10.48 NAV END DATE :- 10-07-2025 NAV :- 31.07 |
ADITYABSL DIVYIE (G) |
452.48 NAV DATE :- 10-07-2025 | -0.28 NAV START DATE :- 03-07-2025 NAV :- 453.77 NAV END DATE :- 10-07-2025 NAV :- 452.48 | 0.11 NAV START DATE :- 10-06-2025 NAV :- 451.97 NAV END DATE :- 10-07-2025 NAV :- 452.48 | 13.92 NAV START DATE :- 10-04-2025 NAV :- 397.20 NAV END DATE :- 10-07-2025 NAV :- 452.48 | 3.13NAV START DATE :- 10-01-2025 NAV :- 438.74 NAV END DATE :- 10-07-2025 NAV :- 452.48 | -0.74 NAV START DATE :- 10-07-2024 NAV :- 457.53 NAV END DATE :- 10-07-2025 NAV :- 452.48 | 24.79 NAV START DATE :- 10-07-2022 NAV :- 233.18 NAV END DATE :- 10-07-2025 NAV :- 452.48 | 24.70 NAV START DATE :- 10-07-2020 NAV :- 150.65 NAV END DATE :- 10-07-2025 NAV :- 452.48 |
UTI DIVIDEND YIELD (G) |
178.7301 NAV DATE :- 10-07-2025 | 0.23 NAV START DATE :- 03-07-2025 NAV :- 178.33 NAV END DATE :- 10-07-2025 NAV :- 178.73 | 1.60 NAV START DATE :- 10-06-2025 NAV :- 175.92 NAV END DATE :- 10-07-2025 NAV :- 178.73 | 14.03 NAV START DATE :- 10-04-2025 NAV :- 156.73 NAV END DATE :- 10-07-2025 NAV :- 178.73 | 5.01NAV START DATE :- 10-01-2025 NAV :- 170.20 NAV END DATE :- 10-07-2025 NAV :- 178.73 | 3.01 NAV START DATE :- 10-07-2024 NAV :- 173.79 NAV END DATE :- 10-07-2025 NAV :- 178.73 | 23.10 NAV START DATE :- 10-07-2022 NAV :- 96.10 NAV END DATE :- 10-07-2025 NAV :- 178.73 | 23.77 NAV START DATE :- 10-07-2020 NAV :- 61.70 NAV END DATE :- 10-07-2025 NAV :- 178.73 |
TEMPLETON INDIA EQUITY INCOME FUND - GROWTH |
139.6941 NAV DATE :- 10-07-2025 | 0.02 NAV START DATE :- 03-07-2025 NAV :- 139.67 NAV END DATE :- 10-07-2025 NAV :- 139.69 | 0.45 NAV START DATE :- 10-06-2025 NAV :- 139.07 NAV END DATE :- 10-07-2025 NAV :- 139.69 | 9.94 NAV START DATE :- 10-04-2025 NAV :- 127.07 NAV END DATE :- 10-07-2025 NAV :- 139.69 | 2.81NAV START DATE :- 10-01-2025 NAV :- 135.88 NAV END DATE :- 10-07-2025 NAV :- 139.69 | -2.01 NAV START DATE :- 10-07-2024 NAV :- 142.26 NAV END DATE :- 10-07-2025 NAV :- 139.69 | 19.76 NAV START DATE :- 10-07-2022 NAV :- 81.65 NAV END DATE :- 10-07-2025 NAV :- 139.69 | 27.08 NAV START DATE :- 10-07-2020 NAV :- 42.42 NAV END DATE :- 10-07-2025 NAV :- 139.69 |
SUNDARAM DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
136.3351 NAV DATE :- 10-07-2025 | 0.08 NAV START DATE :- 03-07-2025 NAV :- 136.23 NAV END DATE :- 10-07-2025 NAV :- 136.34 | 0.65 NAV START DATE :- 10-06-2025 NAV :- 135.46 NAV END DATE :- 10-07-2025 NAV :- 136.34 | 10.53 NAV START DATE :- 10-04-2025 NAV :- 123.34 NAV END DATE :- 10-07-2025 NAV :- 136.34 | 3.29NAV START DATE :- 10-01-2025 NAV :- 131.99 NAV END DATE :- 10-07-2025 NAV :- 136.34 | -2.14 NAV START DATE :- 10-07-2024 NAV :- 139.82 NAV END DATE :- 10-07-2025 NAV :- 136.34 | 19.36 NAV START DATE :- 10-07-2022 NAV :- 80.29 NAV END DATE :- 10-07-2025 NAV :- 136.34 | 21.52 NAV START DATE :- 10-07-2020 NAV :- 51.30 NAV END DATE :- 10-07-2025 NAV :- 136.34 |
BARODA BNP PARIBAS DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
9.6948 NAV DATE :- 10-07-2025 | 0.10 NAV START DATE :- 03-07-2025 NAV :- 9.69 NAV END DATE :- 10-07-2025 NAV :- 9.69 | 1.22 NAV START DATE :- 10-06-2025 NAV :- 9.58 NAV END DATE :- 10-07-2025 NAV :- 9.69 | 13.31 NAV START DATE :- 10-04-2025 NAV :- 8.56 NAV END DATE :- 10-07-2025 NAV :- 9.69 | 6.12NAV START DATE :- 10-01-2025 NAV :- 9.14 NAV END DATE :- 10-07-2025 NAV :- 9.69 | NAV START DATE :- 10-07-2024 NAV :- NAV END DATE :- 10-07-2025 NAV :- 9.69 | NAV START DATE :- 10-07-2022 NAV :- NAV END DATE :- 10-07-2025 NAV :- 9.69 | NAV START DATE :- 10-07-2020 NAV :- NAV END DATE :- 10-07-2025 NAV :- 9.69 |
| More... | ||||||||
Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL DYN BOND (G) |
46.5704 NAV DATE :- 10-07-2025 | 0.02 NAV START DATE :- 03-07-2025 NAV :- 46.56 NAV END DATE :- 10-07-2025 NAV :- 46.57 | 0.16 NAV START DATE :- 10-06-2025 NAV :- 46.50 NAV END DATE :- 10-07-2025 NAV :- 46.57 | 1.47 NAV START DATE :- 10-04-2025 NAV :- 45.89 NAV END DATE :- 10-07-2025 NAV :- 46.57 | 5.08NAV START DATE :- 10-01-2025 NAV :- 44.32 NAV END DATE :- 10-07-2025 NAV :- 46.57 | 9.47 NAV START DATE :- 10-07-2024 NAV :- 42.50 NAV END DATE :- 10-07-2025 NAV :- 46.57 | 8.95 NAV START DATE :- 10-07-2022 NAV :- 36.01 NAV END DATE :- 10-07-2025 NAV :- 46.57 | 7.01 NAV START DATE :- 10-07-2020 NAV :- 33.11 NAV END DATE :- 10-07-2025 NAV :- 46.57 |
ADITYABSL DYN BOND (DISCADVAN) |
32.2043 NAV DATE :- 10-07-2025 | 0.02 NAV START DATE :- 03-07-2025 NAV :- 32.20 NAV END DATE :- 10-07-2025 NAV :- 32.20 | 0.16 NAV START DATE :- 10-06-2025 NAV :- 32.15 NAV END DATE :- 10-07-2025 NAV :- 32.20 | 1.48 NAV START DATE :- 10-04-2025 NAV :- 31.74 NAV END DATE :- 10-07-2025 NAV :- 32.20 | 5.08NAV START DATE :- 10-01-2025 NAV :- 30.65 NAV END DATE :- 10-07-2025 NAV :- 32.20 | 9.47 NAV START DATE :- 10-07-2024 NAV :- 29.39 NAV END DATE :- 10-07-2025 NAV :- 32.20 | 8.95 NAV START DATE :- 10-07-2022 NAV :- 24.90 NAV END DATE :- 10-07-2025 NAV :- 32.20 | 7.00 NAV START DATE :- 10-07-2020 NAV :- 22.91 NAV END DATE :- 10-07-2025 NAV :- 32.20 |
NIPPON INDIA DYNAMICBOND (G) |
37.6339 NAV DATE :- 10-07-2025 | 0.41 NAV START DATE :- 03-07-2025 NAV :- 37.48 NAV END DATE :- 10-07-2025 NAV :- 37.63 | -0.19 NAV START DATE :- 10-06-2025 NAV :- 37.71 NAV END DATE :- 10-07-2025 NAV :- 37.63 | 2.47 NAV START DATE :- 10-04-2025 NAV :- 36.73 NAV END DATE :- 10-07-2025 NAV :- 37.63 | 5.55NAV START DATE :- 10-01-2025 NAV :- 35.66 NAV END DATE :- 10-07-2025 NAV :- 37.63 | 10.13 NAV START DATE :- 10-07-2024 NAV :- 34.13 NAV END DATE :- 10-07-2025 NAV :- 37.63 | 8.46 NAV START DATE :- 10-07-2022 NAV :- 29.50 NAV END DATE :- 10-07-2025 NAV :- 37.63 | 5.85 NAV START DATE :- 10-07-2020 NAV :- 28.34 NAV END DATE :- 10-07-2025 NAV :- 37.63 |
ICICI PRUALLSEABOND (G) |
37.1288 NAV DATE :- 10-07-2025 | 0.07 NAV START DATE :- 03-07-2025 NAV :- 37.10 NAV END DATE :- 10-07-2025 NAV :- 37.13 | 0.28 NAV START DATE :- 10-06-2025 NAV :- 37.03 NAV END DATE :- 10-07-2025 NAV :- 37.13 | 1.79 NAV START DATE :- 10-04-2025 NAV :- 36.48 NAV END DATE :- 10-07-2025 NAV :- 37.13 | 4.97NAV START DATE :- 10-01-2025 NAV :- 35.37 NAV END DATE :- 10-07-2025 NAV :- 37.13 | 9.25 NAV START DATE :- 10-07-2024 NAV :- 33.97 NAV END DATE :- 10-07-2025 NAV :- 37.13 | 8.38 NAV START DATE :- 10-07-2022 NAV :- 29.16 NAV END DATE :- 10-07-2025 NAV :- 37.13 | 6.64 NAV START DATE :- 10-07-2020 NAV :- 26.85 NAV END DATE :- 10-07-2025 NAV :- 37.13 |
IIFL DYNAMIC BOND (G) |
22.7552 NAV DATE :- 10-07-2025 | 0.07 NAV START DATE :- 03-07-2025 NAV :- 22.74 NAV END DATE :- 10-07-2025 NAV :- 22.76 | 0.25 NAV START DATE :- 10-06-2025 NAV :- 22.70 NAV END DATE :- 10-07-2025 NAV :- 22.76 | 2.51 NAV START DATE :- 10-04-2025 NAV :- 22.20 NAV END DATE :- 10-07-2025 NAV :- 22.76 | 5.54NAV START DATE :- 10-01-2025 NAV :- 21.56 NAV END DATE :- 10-07-2025 NAV :- 22.76 | 10.45 NAV START DATE :- 10-07-2024 NAV :- 20.59 NAV END DATE :- 10-07-2025 NAV :- 22.76 | 8.30 NAV START DATE :- 10-07-2022 NAV :- 17.91 NAV END DATE :- 10-07-2025 NAV :- 22.76 | 6.99 NAV START DATE :- 10-07-2020 NAV :- 16.21 NAV END DATE :- 10-07-2025 NAV :- 22.76 |
QUANTUM DY BOND RP (G) |
21.5526 NAV DATE :- 10-07-2025 | -0.01 NAV START DATE :- 03-07-2025 NAV :- 21.55 NAV END DATE :- 10-07-2025 NAV :- 21.55 | -0.08 NAV START DATE :- 10-06-2025 NAV :- 21.57 NAV END DATE :- 10-07-2025 NAV :- 21.55 | 1.26 NAV START DATE :- 10-04-2025 NAV :- 21.28 NAV END DATE :- 10-07-2025 NAV :- 21.55 | 4.88NAV START DATE :- 10-01-2025 NAV :- 20.55 NAV END DATE :- 10-07-2025 NAV :- 21.55 | 8.84 NAV START DATE :- 10-07-2024 NAV :- 19.79 NAV END DATE :- 10-07-2025 NAV :- 21.55 | 8.29 NAV START DATE :- 10-07-2022 NAV :- 16.96 NAV END DATE :- 10-07-2025 NAV :- 21.55 | 6.34 NAV START DATE :- 10-07-2020 NAV :- 15.84 NAV END DATE :- 10-07-2025 NAV :- 21.55 |
AXIS DYNAMIC BOND (G) |
29.7626 NAV DATE :- 10-07-2025 | 0.01 NAV START DATE :- 03-07-2025 NAV :- 29.76 NAV END DATE :- 10-07-2025 NAV :- 29.76 | 0.13 NAV START DATE :- 10-06-2025 NAV :- 29.73 NAV END DATE :- 10-07-2025 NAV :- 29.76 | 1.57 NAV START DATE :- 10-04-2025 NAV :- 29.30 NAV END DATE :- 10-07-2025 NAV :- 29.76 | 5.12NAV START DATE :- 10-01-2025 NAV :- 28.31 NAV END DATE :- 10-07-2025 NAV :- 29.76 | 9.30 NAV START DATE :- 10-07-2024 NAV :- 27.22 NAV END DATE :- 10-07-2025 NAV :- 29.76 | 8.02 NAV START DATE :- 10-07-2022 NAV :- 23.61 NAV END DATE :- 10-07-2025 NAV :- 29.76 | 5.72 NAV START DATE :- 10-07-2020 NAV :- 22.44 NAV END DATE :- 10-07-2025 NAV :- 29.76 |
| 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) |
32.9401 NAV DATE :- 10-07-2025 | -0.28 NAV START DATE :- 03-07-2025 NAV :- 33.03 NAV END DATE :- 10-07-2025 NAV :- 32.94 | 0.90 NAV START DATE :- 10-06-2025 NAV :- 32.65 NAV END DATE :- 10-07-2025 NAV :- 32.94 | 6.83 NAV START DATE :- 10-04-2025 NAV :- 30.83 NAV END DATE :- 10-07-2025 NAV :- 32.94 | -0.46NAV START DATE :- 10-01-2025 NAV :- 33.09 NAV END DATE :- 10-07-2025 NAV :- 32.94 | 3.02 NAV START DATE :- 10-07-2024 NAV :- 32.10 NAV END DATE :- 10-07-2025 NAV :- 32.94 | 13.29 NAV START DATE :- 10-07-2022 NAV :- 22.63 NAV END DATE :- 10-07-2025 NAV :- 32.94 | 13.94 NAV START DATE :- 10-07-2020 NAV :- 17.19 NAV END DATE :- 10-07-2025 NAV :- 32.94 |
SBI EQ SAVINGSFUND (G) |
24.1905 NAV DATE :- 10-07-2025 | 0.15 NAV START DATE :- 03-07-2025 NAV :- 24.15 NAV END DATE :- 10-07-2025 NAV :- 24.19 | 0.87 NAV START DATE :- 10-06-2025 NAV :- 23.98 NAV END DATE :- 10-07-2025 NAV :- 24.19 | 7.77 NAV START DATE :- 10-04-2025 NAV :- 22.45 NAV END DATE :- 10-07-2025 NAV :- 24.19 | 5.50NAV START DATE :- 10-01-2025 NAV :- 22.93 NAV END DATE :- 10-07-2025 NAV :- 24.19 | 7.27 NAV START DATE :- 10-07-2024 NAV :- 22.58 NAV END DATE :- 10-07-2025 NAV :- 24.19 | 12.77 NAV START DATE :- 10-07-2022 NAV :- 16.85 NAV END DATE :- 10-07-2025 NAV :- 24.19 | 12.71 NAV START DATE :- 10-07-2020 NAV :- 13.33 NAV END DATE :- 10-07-2025 NAV :- 24.19 |
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH |
70.8002 NAV DATE :- 10-07-2025 | 0.13 NAV START DATE :- 03-07-2025 NAV :- 70.71 NAV END DATE :- 10-07-2025 NAV :- 70.80 | 0.61 NAV START DATE :- 10-06-2025 NAV :- 70.37 NAV END DATE :- 10-07-2025 NAV :- 70.80 | 6.18 NAV START DATE :- 10-04-2025 NAV :- 66.68 NAV END DATE :- 10-07-2025 NAV :- 70.80 | 5.21NAV START DATE :- 10-01-2025 NAV :- 67.30 NAV END DATE :- 10-07-2025 NAV :- 70.80 | 7.63 NAV START DATE :- 10-07-2024 NAV :- 65.91 NAV END DATE :- 10-07-2025 NAV :- 70.80 | 12.64 NAV START DATE :- 10-07-2022 NAV :- 49.45 NAV END DATE :- 10-07-2025 NAV :- 70.80 | 11.94 NAV START DATE :- 10-07-2020 NAV :- 40.31 NAV END DATE :- 10-07-2025 NAV :- 70.80 |
MIRAEASSETEQSAVING (G) |
20.364 NAV DATE :- 10-07-2025 | 0.12 NAV START DATE :- 03-07-2025 NAV :- 20.34 NAV END DATE :- 10-07-2025 NAV :- 20.36 | 0.80 NAV START DATE :- 10-06-2025 NAV :- 20.20 NAV END DATE :- 10-07-2025 NAV :- 20.36 | 7.83 NAV START DATE :- 10-04-2025 NAV :- 18.89 NAV END DATE :- 10-07-2025 NAV :- 20.36 | 6.44NAV START DATE :- 10-01-2025 NAV :- 19.13 NAV END DATE :- 10-07-2025 NAV :- 20.36 | 8.08 NAV START DATE :- 10-07-2024 NAV :- 18.86 NAV END DATE :- 10-07-2025 NAV :- 20.36 | 12.56 NAV START DATE :- 10-07-2022 NAV :- 14.28 NAV END DATE :- 10-07-2025 NAV :- 20.36 | 13.24 NAV START DATE :- 10-07-2020 NAV :- 10.95 NAV END DATE :- 10-07-2025 NAV :- 20.36 |
INVESCINDEQSAVINGS (G) |
17.0931 NAV DATE :- 10-07-2025 | 0.02 NAV START DATE :- 03-07-2025 NAV :- 17.09 NAV END DATE :- 10-07-2025 NAV :- 17.09 | 0.50 NAV START DATE :- 10-06-2025 NAV :- 17.01 NAV END DATE :- 10-07-2025 NAV :- 17.09 | 7.08 NAV START DATE :- 10-04-2025 NAV :- 15.96 NAV END DATE :- 10-07-2025 NAV :- 17.09 | 3.08NAV START DATE :- 10-01-2025 NAV :- 16.58 NAV END DATE :- 10-07-2025 NAV :- 17.09 | 6.14 NAV START DATE :- 10-07-2024 NAV :- 16.10 NAV END DATE :- 10-07-2025 NAV :- 17.09 | 12.42 NAV START DATE :- 10-07-2022 NAV :- 12.02 NAV END DATE :- 10-07-2025 NAV :- 17.09 | 10.03 NAV START DATE :- 10-07-2020 NAV :- 10.60 NAV END DATE :- 10-07-2025 NAV :- 17.09 |
KOTAK EQUITY SAVINGS (G) |
26.1329 NAV DATE :- 10-07-2025 | 0.06 NAV START DATE :- 03-07-2025 NAV :- 26.12 NAV END DATE :- 10-07-2025 NAV :- 26.13 | 0.62 NAV START DATE :- 10-06-2025 NAV :- 25.97 NAV END DATE :- 10-07-2025 NAV :- 26.13 | 5.64 NAV START DATE :- 10-04-2025 NAV :- 24.74 NAV END DATE :- 10-07-2025 NAV :- 26.13 | 4.58NAV START DATE :- 10-01-2025 NAV :- 24.99 NAV END DATE :- 10-07-2025 NAV :- 26.13 | 5.50 NAV START DATE :- 10-07-2024 NAV :- 24.76 NAV END DATE :- 10-07-2025 NAV :- 26.13 | 12.30 NAV START DATE :- 10-07-2022 NAV :- 18.43 NAV END DATE :- 10-07-2025 NAV :- 26.13 | 11.92 NAV START DATE :- 10-07-2020 NAV :- 14.88 NAV END DATE :- 10-07-2025 NAV :- 26.13 |
EDELWEISS EQSAV (G) |
25.3009 NAV DATE :- 10-07-2025 | 0.14 NAV START DATE :- 03-07-2025 NAV :- 25.27 NAV END DATE :- 10-07-2025 NAV :- 25.30 | 1.25 NAV START DATE :- 10-06-2025 NAV :- 24.99 NAV END DATE :- 10-07-2025 NAV :- 25.30 | 5.67 NAV START DATE :- 10-04-2025 NAV :- 23.94 NAV END DATE :- 10-07-2025 NAV :- 25.30 | 5.11NAV START DATE :- 10-01-2025 NAV :- 24.07 NAV END DATE :- 10-07-2025 NAV :- 25.30 | 8.75 NAV START DATE :- 10-07-2024 NAV :- 23.26 NAV END DATE :- 10-07-2025 NAV :- 25.30 | 12.12 NAV START DATE :- 10-07-2022 NAV :- 17.94 NAV END DATE :- 10-07-2025 NAV :- 25.30 | 11.17 NAV START DATE :- 10-07-2020 NAV :- 14.91 NAV END DATE :- 10-07-2025 NAV :- 25.30 |
| More... | ||||||||
ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
LIC TAX (G) |
154.3892 NAV DATE :- 10-07-2025 | -0.04 NAV START DATE :- 03-07-2025 NAV :- 154.45 NAV END DATE :- 10-07-2025 NAV :- 154.39 | 0.07 NAV START DATE :- 10-06-2025 NAV :- 154.28 NAV END DATE :- 10-07-2025 NAV :- 154.39 | 11.42 NAV START DATE :- 10-04-2025 NAV :- 138.57 NAV END DATE :- 10-07-2025 NAV :- 154.39 | 1.61NAV START DATE :- 10-01-2025 NAV :- 151.94 NAV END DATE :- 10-07-2025 NAV :- 154.39 | 2.46 NAV START DATE :- 10-07-2024 NAV :- 151.22 NAV END DATE :- 10-07-2025 NAV :- 154.39 | 63.69 NAV START DATE :- 10-07-2022 NAV :- 35.14 NAV END DATE :- 10-07-2025 NAV :- 154.39 | 44.48 NAV START DATE :- 10-07-2020 NAV :- 24.56 NAV END DATE :- 10-07-2025 NAV :- 154.39 |
MOTILALOSLONGTEREQ (G) |
53.0667 NAV DATE :- 10-07-2025 | 0.01 NAV START DATE :- 03-07-2025 NAV :- 53.06 NAV END DATE :- 10-07-2025 NAV :- 53.07 | 0.50 NAV START DATE :- 10-06-2025 NAV :- 52.80 NAV END DATE :- 10-07-2025 NAV :- 53.07 | 25.53 NAV START DATE :- 10-04-2025 NAV :- 42.27 NAV END DATE :- 10-07-2025 NAV :- 53.07 | 1.66NAV START DATE :- 10-01-2025 NAV :- 52.20 NAV END DATE :- 10-07-2025 NAV :- 53.07 | 8.41 NAV START DATE :- 10-07-2024 NAV :- 49.29 NAV END DATE :- 10-07-2025 NAV :- 53.07 | 30.05 NAV START DATE :- 10-07-2022 NAV :- 24.03 NAV END DATE :- 10-07-2025 NAV :- 53.07 | 27.19 NAV START DATE :- 10-07-2020 NAV :- 16.09 NAV END DATE :- 10-07-2025 NAV :- 53.07 |
SBI LONGTERMEQUITY (G) |
444.2185 NAV DATE :- 10-07-2025 | 0.23 NAV START DATE :- 03-07-2025 NAV :- 443.18 NAV END DATE :- 10-07-2025 NAV :- 444.22 | 1.02 NAV START DATE :- 10-06-2025 NAV :- 439.73 NAV END DATE :- 10-07-2025 NAV :- 444.22 | 14.32 NAV START DATE :- 10-04-2025 NAV :- 388.58 NAV END DATE :- 10-07-2025 NAV :- 444.22 | 6.42NAV START DATE :- 10-01-2025 NAV :- 417.43 NAV END DATE :- 10-07-2025 NAV :- 444.22 | 3.26 NAV START DATE :- 10-07-2024 NAV :- 432.58 NAV END DATE :- 10-07-2025 NAV :- 444.22 | 28.06 NAV START DATE :- 10-07-2022 NAV :- 210.84 NAV END DATE :- 10-07-2025 NAV :- 444.22 | 27.47 NAV START DATE :- 10-07-2020 NAV :- 132.69 NAV END DATE :- 10-07-2025 NAV :- 444.22 |
SBI LONGTERMADVSV (G) |
31.5370 NAV DATE :- 10-07-2025 | 0.04 NAV START DATE :- 03-07-2025 NAV :- 31.52 NAV END DATE :- 10-07-2025 NAV :- 31.54 | 1.19 NAV START DATE :- 10-06-2025 NAV :- 31.16 NAV END DATE :- 10-07-2025 NAV :- 31.54 | 18.88 NAV START DATE :- 10-04-2025 NAV :- 26.53 NAV END DATE :- 10-07-2025 NAV :- 31.54 | 13.93NAV START DATE :- 10-01-2025 NAV :- 27.68 NAV END DATE :- 10-07-2025 NAV :- 31.54 | 21.63 NAV START DATE :- 10-07-2024 NAV :- 25.79 NAV END DATE :- 10-07-2025 NAV :- 31.54 | 26.54 NAV START DATE :- 10-07-2022 NAV :- 15.61 NAV END DATE :- 10-07-2025 NAV :- 31.54 | 27.26 NAV START DATE :- 10-07-2020 NAV :- 9.47 NAV END DATE :- 10-07-2025 NAV :- 31.54 |
HDFC TAXSAVER RP (G) |
1419.135 NAV DATE :- 10-07-2025 | 0.02 NAV START DATE :- 03-07-2025 NAV :- 1,418.84 NAV END DATE :- 10-07-2025 NAV :- 1,419.14 | 1.08 NAV START DATE :- 10-06-2025 NAV :- 1,403.95 NAV END DATE :- 10-07-2025 NAV :- 1,419.14 | 12.72 NAV START DATE :- 10-04-2025 NAV :- 1,259.00 NAV END DATE :- 10-07-2025 NAV :- 1,419.14 | 8.93NAV START DATE :- 10-01-2025 NAV :- 1,302.86 NAV END DATE :- 10-07-2025 NAV :- 1,419.14 | 6.49 NAV START DATE :- 10-07-2024 NAV :- 1,334.36 NAV END DATE :- 10-07-2025 NAV :- 1,419.14 | 25.24 NAV START DATE :- 10-07-2022 NAV :- 722.26 NAV END DATE :- 10-07-2025 NAV :- 1,419.14 | 26.54 NAV START DATE :- 10-07-2020 NAV :- 439.92 NAV END DATE :- 10-07-2025 NAV :- 1,419.14 |
SUNDARAM LT MCTAVI (G) |
27.3961 NAV DATE :- 10-07-2025 | -0.64 NAV START DATE :- 03-07-2025 NAV :- 27.57 NAV END DATE :- 10-07-2025 NAV :- 27.40 | 1.34 NAV START DATE :- 10-06-2025 NAV :- 27.04 NAV END DATE :- 10-07-2025 NAV :- 27.40 | 23.34 NAV START DATE :- 10-04-2025 NAV :- 22.21 NAV END DATE :- 10-07-2025 NAV :- 27.40 | 7.46NAV START DATE :- 10-01-2025 NAV :- 25.49 NAV END DATE :- 10-07-2025 NAV :- 27.40 | 4.19 NAV START DATE :- 10-07-2024 NAV :- 26.34 NAV END DATE :- 10-07-2025 NAV :- 27.40 | 25.18 NAV START DATE :- 10-07-2022 NAV :- 13.89 NAV END DATE :- 10-07-2025 NAV :- 27.40 | 35.07 NAV START DATE :- 10-07-2020 NAV :- 6.13 NAV END DATE :- 10-07-2025 NAV :- 27.40 |
SUNDARAM LT MCTAIV (G) |
29.5356 NAV DATE :- 10-07-2025 | -0.82 NAV START DATE :- 03-07-2025 NAV :- 29.78 NAV END DATE :- 10-07-2025 NAV :- 29.54 | 1.28 NAV START DATE :- 10-06-2025 NAV :- 29.16 NAV END DATE :- 10-07-2025 NAV :- 29.54 | 23.45 NAV START DATE :- 10-04-2025 NAV :- 23.93 NAV END DATE :- 10-07-2025 NAV :- 29.54 | 7.51NAV START DATE :- 10-01-2025 NAV :- 27.47 NAV END DATE :- 10-07-2025 NAV :- 29.54 | 3.35 NAV START DATE :- 10-07-2024 NAV :- 28.66 NAV END DATE :- 10-07-2025 NAV :- 29.54 | 25.13 NAV START DATE :- 10-07-2022 NAV :- 15.00 NAV END DATE :- 10-07-2025 NAV :- 29.54 | 34.11 NAV START DATE :- 10-07-2020 NAV :- 6.83 NAV END DATE :- 10-07-2025 NAV :- 29.54 |
| More... | ||||||||
Focused |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FUND OF FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
| 17.319 NAV DATE :- 10-07-2025 | 0.24 NAV START DATE :- 03-07-2025 NAV :- 17.28 NAV END DATE :- 10-07-2025 NAV :- 17.32 | 4.03 NAV START DATE :- 10-06-2025 NAV :- 16.65 NAV END DATE :- 10-07-2025 NAV :- 17.32 | 17.78 NAV START DATE :- 10-04-2025 NAV :- 14.70 NAV END DATE :- 10-07-2025 NAV :- 17.32 | 8.96NAV START DATE :- 10-01-2025 NAV :- 15.89 NAV END DATE :- 10-07-2025 NAV :- 17.32 | 13.23 NAV START DATE :- 10-07-2024 NAV :- 15.13 NAV END DATE :- 10-07-2025 NAV :- 17.32 | 27.62 NAV START DATE :- 10-07-2022 NAV :- 8.49 NAV END DATE :- 10-07-2025 NAV :- 17.32 | NAV START DATE :- 10-07-2020 NAV :- NAV END DATE :- 10-07-2025 NAV :- 17.32 | |
| 18.2023 NAV DATE :- 10-07-2025 | 0.28 NAV START DATE :- 03-07-2025 NAV :- 18.15 NAV END DATE :- 10-07-2025 NAV :- 18.20 | 4.96 NAV START DATE :- 10-06-2025 NAV :- 17.34 NAV END DATE :- 10-07-2025 NAV :- 18.20 | 30.39 NAV START DATE :- 10-04-2025 NAV :- 13.96 NAV END DATE :- 10-07-2025 NAV :- 18.20 | 9.41NAV START DATE :- 10-01-2025 NAV :- 16.64 NAV END DATE :- 10-07-2025 NAV :- 18.20 | 14.18 NAV START DATE :- 10-07-2024 NAV :- 15.91 NAV END DATE :- 10-07-2025 NAV :- 18.20 | 27.11 NAV START DATE :- 10-07-2022 NAV :- 8.98 NAV END DATE :- 10-07-2025 NAV :- 18.20 | NAV START DATE :- 10-07-2020 NAV :- NAV END DATE :- 10-07-2025 NAV :- 18.20 | |
EDELWEISS EURODYEQ (G) |
24.5861 NAV DATE :- 10-07-2025 | 1.34 NAV START DATE :- 03-07-2025 NAV :- 24.26 NAV END DATE :- 10-07-2025 NAV :- 24.59 | 2.62 NAV START DATE :- 10-06-2025 NAV :- 23.96 NAV END DATE :- 10-07-2025 NAV :- 24.59 | 26.46 NAV START DATE :- 10-04-2025 NAV :- 19.44 NAV END DATE :- 10-07-2025 NAV :- 24.59 | 33.50NAV START DATE :- 10-01-2025 NAV :- 18.42 NAV END DATE :- 10-07-2025 NAV :- 24.59 | 28.64 NAV START DATE :- 10-07-2024 NAV :- 19.06 NAV END DATE :- 10-07-2025 NAV :- 24.59 | 24.04 NAV START DATE :- 10-07-2022 NAV :- 12.85 NAV END DATE :- 10-07-2025 NAV :- 24.59 | 16.32 NAV START DATE :- 10-07-2020 NAV :- 11.67 NAV END DATE :- 10-07-2025 NAV :- 24.59 |
IPRU INDIA EQUITYFOF GR |
30.9458 NAV DATE :- 10-07-2025 | 0.06 NAV START DATE :- 03-07-2025 NAV :- 30.93 NAV END DATE :- 10-07-2025 NAV :- 30.95 | 0.90 NAV START DATE :- 10-06-2025 NAV :- 30.67 NAV END DATE :- 10-07-2025 NAV :- 30.95 | 12.82 NAV START DATE :- 10-04-2025 NAV :- 27.43 NAV END DATE :- 10-07-2025 NAV :- 30.95 | 7.65NAV START DATE :- 10-01-2025 NAV :- 28.75 NAV END DATE :- 10-07-2025 NAV :- 30.95 | 6.08 NAV START DATE :- 10-07-2024 NAV :- 29.21 NAV END DATE :- 10-07-2025 NAV :- 30.95 | 23.92 NAV START DATE :- 10-07-2022 NAV :- 16.25 NAV END DATE :- 10-07-2025 NAV :- 30.95 | 27.74 NAV START DATE :- 10-07-2020 NAV :- 9.14 NAV END DATE :- 10-07-2025 NAV :- 30.95 |
INVESCOFEEINGEQIF (G) |
30.9379 NAV DATE :- 10-07-2025 | 1.12 NAV START DATE :- 03-07-2025 NAV :- 30.60 NAV END DATE :- 10-07-2025 NAV :- 30.94 | 4.64 NAV START DATE :- 10-06-2025 NAV :- 29.57 NAV END DATE :- 10-07-2025 NAV :- 30.94 | 27.71 NAV START DATE :- 10-04-2025 NAV :- 24.22 NAV END DATE :- 10-07-2025 NAV :- 30.94 | 18.05NAV START DATE :- 10-01-2025 NAV :- 26.21 NAV END DATE :- 10-07-2025 NAV :- 30.94 | 27.80 NAV START DATE :- 10-07-2024 NAV :- 24.30 NAV END DATE :- 10-07-2025 NAV :- 30.94 | 23.64 NAV START DATE :- 10-07-2022 NAV :- 16.40 NAV END DATE :- 10-07-2025 NAV :- 30.94 | 19.33 NAV START DATE :- 10-07-2020 NAV :- 12.80 NAV END DATE :- 10-07-2025 NAV :- 30.94 |
ICICIPRUTHEMATICAD (G) |
227.7635 NAV DATE :- 10-07-2025 | 0.19 NAV START DATE :- 03-07-2025 NAV :- 227.33 NAV END DATE :- 10-07-2025 NAV :- 227.76 | 0.89 NAV START DATE :- 10-06-2025 NAV :- 225.75 NAV END DATE :- 10-07-2025 NAV :- 227.76 | 12.45 NAV START DATE :- 10-04-2025 NAV :- 202.55 NAV END DATE :- 10-07-2025 NAV :- 227.76 | 8.72NAV START DATE :- 10-01-2025 NAV :- 209.50 NAV END DATE :- 10-07-2025 NAV :- 227.76 | 13.12 NAV START DATE :- 10-07-2024 NAV :- 201.21 NAV END DATE :- 10-07-2025 NAV :- 227.76 | 22.79 NAV START DATE :- 10-07-2022 NAV :- 123.08 NAV END DATE :- 10-07-2025 NAV :- 227.76 | 27.06 NAV START DATE :- 10-07-2020 NAV :- 69.08 NAV END DATE :- 10-07-2025 NAV :- 227.76 |
INVESCOIND GOLD (G) |
27.5417 NAV DATE :- 10-07-2025 | -0.27 NAV START DATE :- 03-07-2025 NAV :- 27.62 NAV END DATE :- 10-07-2025 NAV :- 27.54 | 0.01 NAV START DATE :- 10-06-2025 NAV :- 27.54 NAV END DATE :- 10-07-2025 NAV :- 27.54 | 7.32 NAV START DATE :- 10-04-2025 NAV :- 25.66 NAV END DATE :- 10-07-2025 NAV :- 27.54 | 23.10NAV START DATE :- 10-01-2025 NAV :- 22.37 NAV END DATE :- 10-07-2025 NAV :- 27.54 | 30.20 NAV START DATE :- 10-07-2024 NAV :- 21.03 NAV END DATE :- 10-07-2025 NAV :- 27.54 | 22.03 NAV START DATE :- 10-07-2022 NAV :- 15.13 NAV END DATE :- 10-07-2025 NAV :- 27.54 | 13.28 NAV START DATE :- 10-07-2020 NAV :- 14.84 NAV END DATE :- 10-07-2025 NAV :- 27.54 |
| More... | ||||||||
FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI FMP - S 34 - 3682D- REG GR |
13.9735 NAV DATE :- 10-07-2025 | 0.38 NAV START DATE :- 03-07-2025 NAV :- 13.92 NAV END DATE :- 10-07-2025 NAV :- 13.97 | -0.02 NAV START DATE :- 10-06-2025 NAV :- 13.98 NAV END DATE :- 10-07-2025 NAV :- 13.97 | 2.54 NAV START DATE :- 10-04-2025 NAV :- 13.63 NAV END DATE :- 10-07-2025 NAV :- 13.97 | 5.77NAV START DATE :- 10-01-2025 NAV :- 13.21 NAV END DATE :- 10-07-2025 NAV :- 13.97 | 10.34 NAV START DATE :- 10-07-2024 NAV :- 12.65 NAV END DATE :- 10-07-2025 NAV :- 13.97 | 8.86 NAV START DATE :- 10-07-2022 NAV :- 10.84 NAV END DATE :- 10-07-2025 NAV :- 13.97 | 6.40 NAV START DATE :- 10-07-2020 NAV :- 10.23 NAV END DATE :- 10-07-2025 NAV :- 13.97 |
SBI FMP - S1 (G) |
16.5678 NAV DATE :- 10-07-2025 | 0.11 NAV START DATE :- 03-07-2025 NAV :- 16.55 NAV END DATE :- 10-07-2025 NAV :- 16.57 | 0.11 NAV START DATE :- 10-06-2025 NAV :- 16.55 NAV END DATE :- 10-07-2025 NAV :- 16.57 | 2.64 NAV START DATE :- 10-04-2025 NAV :- 16.14 NAV END DATE :- 10-07-2025 NAV :- 16.57 | 5.73NAV START DATE :- 10-01-2025 NAV :- 15.67 NAV END DATE :- 10-07-2025 NAV :- 16.57 | 10.30 NAV START DATE :- 10-07-2024 NAV :- 15.03 NAV END DATE :- 10-07-2025 NAV :- 16.57 | 8.78 NAV START DATE :- 10-07-2022 NAV :- 12.88 NAV END DATE :- 10-07-2025 NAV :- 16.57 | 6.56 NAV START DATE :- 10-07-2020 NAV :- 12.04 NAV END DATE :- 10-07-2025 NAV :- 16.57 |
ICICIPRUFMP8510YI (G) |
16.8691 NAV DATE :- 10-07-2025 | 0.11 NAV START DATE :- 03-07-2025 NAV :- 16.85 NAV END DATE :- 10-07-2025 NAV :- 16.87 | 0.05 NAV START DATE :- 10-06-2025 NAV :- 16.86 NAV END DATE :- 10-07-2025 NAV :- 16.87 | 2.59 NAV START DATE :- 10-04-2025 NAV :- 16.44 NAV END DATE :- 10-07-2025 NAV :- 16.87 | 5.63NAV START DATE :- 10-01-2025 NAV :- 15.97 NAV END DATE :- 10-07-2025 NAV :- 16.87 | 10.14 NAV START DATE :- 10-07-2024 NAV :- 15.33 NAV END DATE :- 10-07-2025 NAV :- 16.87 | 8.73 NAV START DATE :- 10-07-2022 NAV :- 13.13 NAV END DATE :- 10-07-2025 NAV :- 16.87 | 6.50 NAV START DATE :- 10-07-2020 NAV :- 12.28 NAV END DATE :- 10-07-2025 NAV :- 16.87 |
IDFC FTP S179 (G) |
16.8576 NAV DATE :- 10-07-2025 | 0.12 NAV START DATE :- 03-07-2025 NAV :- 16.84 NAV END DATE :- 10-07-2025 NAV :- 16.86 | 0.04 NAV START DATE :- 10-06-2025 NAV :- 16.85 NAV END DATE :- 10-07-2025 NAV :- 16.86 | 2.66 NAV START DATE :- 10-04-2025 NAV :- 16.42 NAV END DATE :- 10-07-2025 NAV :- 16.86 | 5.62NAV START DATE :- 10-01-2025 NAV :- 15.96 NAV END DATE :- 10-07-2025 NAV :- 16.86 | 10.17 NAV START DATE :- 10-07-2024 NAV :- 15.31 NAV END DATE :- 10-07-2025 NAV :- 16.86 | 8.67 NAV START DATE :- 10-07-2022 NAV :- 13.14 NAV END DATE :- 10-07-2025 NAV :- 16.86 | 6.48 NAV START DATE :- 10-07-2020 NAV :- 12.29 NAV END DATE :- 10-07-2025 NAV :- 16.86 |
NIPPON INDIA FHF XLIS8 (G) |
16.4841 NAV DATE :- 10-07-2025 | 0.10 NAV START DATE :- 03-07-2025 NAV :- 16.47 NAV END DATE :- 10-07-2025 NAV :- 16.48 | 0.00 NAV START DATE :- 10-06-2025 NAV :- 16.48 NAV END DATE :- 10-07-2025 NAV :- 16.48 | 2.61 NAV START DATE :- 10-04-2025 NAV :- 16.06 NAV END DATE :- 10-07-2025 NAV :- 16.48 | 5.57NAV START DATE :- 10-01-2025 NAV :- 15.61 NAV END DATE :- 10-07-2025 NAV :- 16.48 | 10.07 NAV START DATE :- 10-07-2024 NAV :- 14.99 NAV END DATE :- 10-07-2025 NAV :- 16.48 | 8.63 NAV START DATE :- 10-07-2022 NAV :- 12.86 NAV END DATE :- 10-07-2025 NAV :- 16.48 | 6.38 NAV START DATE :- 10-07-2020 NAV :- 12.08 NAV END DATE :- 10-07-2025 NAV :- 16.48 |
SBI FMP - S6 (G) |
16.0931 NAV DATE :- 10-07-2025 | 0.11 NAV START DATE :- 03-07-2025 NAV :- 16.07 NAV END DATE :- 10-07-2025 NAV :- 16.09 | 0.11 NAV START DATE :- 10-06-2025 NAV :- 16.08 NAV END DATE :- 10-07-2025 NAV :- 16.09 | 2.59 NAV START DATE :- 10-04-2025 NAV :- 15.69 NAV END DATE :- 10-07-2025 NAV :- 16.09 | 5.63NAV START DATE :- 10-01-2025 NAV :- 15.24 NAV END DATE :- 10-07-2025 NAV :- 16.09 | 10.07 NAV START DATE :- 10-07-2024 NAV :- 14.63 NAV END DATE :- 10-07-2025 NAV :- 16.09 | 8.58 NAV START DATE :- 10-07-2022 NAV :- 12.59 NAV END DATE :- 10-07-2025 NAV :- 16.09 | 6.33 NAV START DATE :- 10-07-2020 NAV :- 11.82 NAV END DATE :- 10-07-2025 NAV :- 16.09 |
| 12.6892 NAV DATE :- 10-07-2025 | -0.03 NAV START DATE :- 03-07-2025 NAV :- 12.69 NAV END DATE :- 10-07-2025 NAV :- 12.69 | 0.10 NAV START DATE :- 10-06-2025 NAV :- 12.68 NAV END DATE :- 10-07-2025 NAV :- 12.69 | 2.62 NAV START DATE :- 10-04-2025 NAV :- 12.37 NAV END DATE :- 10-07-2025 NAV :- 12.69 | 5.46NAV START DATE :- 10-01-2025 NAV :- 12.03 NAV END DATE :- 10-07-2025 NAV :- 12.69 | 9.88 NAV START DATE :- 10-07-2024 NAV :- 11.55 NAV END DATE :- 10-07-2025 NAV :- 12.69 | 8.58 NAV START DATE :- 10-07-2022 NAV :- 9.91 NAV END DATE :- 10-07-2025 NAV :- 12.69 | NAV START DATE :- 10-07-2020 NAV :- NAV END DATE :- 10-07-2025 NAV :- 12.69 | |
| More... | ||||||||
Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU CMG (G) |
24.9025 NAV DATE :- 10-07-2025 | -0.10 NAV START DATE :- 03-07-2025 NAV :- 24.93 NAV END DATE :- 10-07-2025 NAV :- 24.90 | 0.35 NAV START DATE :- 10-06-2025 NAV :- 24.82 NAV END DATE :- 10-07-2025 NAV :- 24.90 | 2.00 NAV START DATE :- 10-04-2025 NAV :- 24.42 NAV END DATE :- 10-07-2025 NAV :- 24.90 | 6.09NAV START DATE :- 10-01-2025 NAV :- 23.47 NAV END DATE :- 10-07-2025 NAV :- 24.90 | 10.85 NAV START DATE :- 10-07-2024 NAV :- 22.44 NAV END DATE :- 10-07-2025 NAV :- 24.90 | 9.03 NAV START DATE :- 10-07-2022 NAV :- 19.23 NAV END DATE :- 10-07-2025 NAV :- 24.90 | 5.97 NAV START DATE :- 10-07-2020 NAV :- 18.59 NAV END DATE :- 10-07-2025 NAV :- 24.90 |
IDFC G-SEC CM (G) |
46.0821 NAV DATE :- 10-07-2025 | -0.06 NAV START DATE :- 03-07-2025 NAV :- 46.11 NAV END DATE :- 10-07-2025 NAV :- 46.08 | 0.31 NAV START DATE :- 10-06-2025 NAV :- 45.94 NAV END DATE :- 10-07-2025 NAV :- 46.08 | 1.73 NAV START DATE :- 10-04-2025 NAV :- 45.30 NAV END DATE :- 10-07-2025 NAV :- 46.08 | 5.83NAV START DATE :- 10-01-2025 NAV :- 43.54 NAV END DATE :- 10-07-2025 NAV :- 46.08 | 10.58 NAV START DATE :- 10-07-2024 NAV :- 41.64 NAV END DATE :- 10-07-2025 NAV :- 46.08 | 9.01 NAV START DATE :- 10-07-2022 NAV :- 35.60 NAV END DATE :- 10-07-2025 NAV :- 46.08 | 5.56 NAV START DATE :- 10-07-2020 NAV :- 35.05 NAV END DATE :- 10-07-2025 NAV :- 46.08 |
SBI MAGCONSTMAT (G) |
64.1544 NAV DATE :- 10-07-2025 | -0.10 NAV START DATE :- 03-07-2025 NAV :- 64.22 NAV END DATE :- 10-07-2025 NAV :- 64.15 | 0.27 NAV START DATE :- 10-06-2025 NAV :- 63.98 NAV END DATE :- 10-07-2025 NAV :- 64.15 | 1.63 NAV START DATE :- 10-04-2025 NAV :- 63.13 NAV END DATE :- 10-07-2025 NAV :- 64.15 | 5.50NAV START DATE :- 10-01-2025 NAV :- 60.81 NAV END DATE :- 10-07-2025 NAV :- 64.15 | 10.09 NAV START DATE :- 10-07-2024 NAV :- 58.22 NAV END DATE :- 10-07-2025 NAV :- 64.15 | 8.75 NAV START DATE :- 10-07-2022 NAV :- 49.93 NAV END DATE :- 10-07-2025 NAV :- 64.15 | 5.63 NAV START DATE :- 10-07-2020 NAV :- 48.66 NAV END DATE :- 10-07-2025 NAV :- 64.15 |
DSP 10YGS (G) |
21.9704 NAV DATE :- 10-07-2025 | -0.07 NAV START DATE :- 03-07-2025 NAV :- 21.99 NAV END DATE :- 10-07-2025 NAV :- 21.97 | 0.24 NAV START DATE :- 10-06-2025 NAV :- 21.92 NAV END DATE :- 10-07-2025 NAV :- 21.97 | 1.79 NAV START DATE :- 10-04-2025 NAV :- 21.58 NAV END DATE :- 10-07-2025 NAV :- 21.97 | 5.54NAV START DATE :- 10-01-2025 NAV :- 20.82 NAV END DATE :- 10-07-2025 NAV :- 21.97 | 10.02 NAV START DATE :- 10-07-2024 NAV :- 19.95 NAV END DATE :- 10-07-2025 NAV :- 21.97 | 8.70 NAV START DATE :- 10-07-2022 NAV :- 17.12 NAV END DATE :- 10-07-2025 NAV :- 21.97 | 4.87 NAV START DATE :- 10-07-2020 NAV :- 17.29 NAV END DATE :- 10-07-2025 NAV :- 21.97 |
| 12.6877 NAV DATE :- 10-07-2025 | -0.11 NAV START DATE :- 03-07-2025 NAV :- 12.70 NAV END DATE :- 10-07-2025 NAV :- 12.69 | 0.28 NAV START DATE :- 10-06-2025 NAV :- 12.65 NAV END DATE :- 10-07-2025 NAV :- 12.69 | 1.67 NAV START DATE :- 10-04-2025 NAV :- 12.48 NAV END DATE :- 10-07-2025 NAV :- 12.69 | 5.47NAV START DATE :- 10-01-2025 NAV :- 12.03 NAV END DATE :- 10-07-2025 NAV :- 12.69 | 10.01 NAV START DATE :- 10-07-2024 NAV :- 11.52 NAV END DATE :- 10-07-2025 NAV :- 12.69 | NAV START DATE :- 10-07-2022 NAV :- NAV END DATE :- 10-07-2025 NAV :- 12.69 | NAV START DATE :- 10-07-2020 NAV :- NAV END DATE :- 10-07-2025 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) |
546.2599 NAV DATE :- 10-07-2025 | 0.10 NAV START DATE :- 03-07-2025 NAV :- 545.72 NAV END DATE :- 10-07-2025 NAV :- 546.26 | 0.50 NAV START DATE :- 10-06-2025 NAV :- 543.52 NAV END DATE :- 10-07-2025 NAV :- 546.26 | 2.14 NAV START DATE :- 10-04-2025 NAV :- 534.80 NAV END DATE :- 10-07-2025 NAV :- 546.26 | 4.45NAV START DATE :- 10-01-2025 NAV :- 523.00 NAV END DATE :- 10-07-2025 NAV :- 546.26 | 8.38 NAV START DATE :- 10-07-2024 NAV :- 503.91 NAV END DATE :- 10-07-2025 NAV :- 546.26 | 8.00 NAV START DATE :- 10-07-2022 NAV :- 433.60 NAV END DATE :- 10-07-2025 NAV :- 546.26 | 6.35 NAV START DATE :- 10-07-2020 NAV :- 400.99 NAV END DATE :- 10-07-2025 NAV :- 546.26 |
UTI TREASURY ADV (G) |
3564.1987 NAV DATE :- 10-07-2025 | 0.09 NAV START DATE :- 03-07-2025 NAV :- 3,560.88 NAV END DATE :- 10-07-2025 NAV :- 3,564.20 | 0.48 NAV START DATE :- 10-06-2025 NAV :- 3,547.18 NAV END DATE :- 10-07-2025 NAV :- 3,564.20 | 2.09 NAV START DATE :- 10-04-2025 NAV :- 3,491.07 NAV END DATE :- 10-07-2025 NAV :- 3,564.20 | 4.42NAV START DATE :- 10-01-2025 NAV :- 3,413.37 NAV END DATE :- 10-07-2025 NAV :- 3,564.20 | 8.34 NAV START DATE :- 10-07-2024 NAV :- 3,289.27 NAV END DATE :- 10-07-2025 NAV :- 3,564.20 | 7.36 NAV START DATE :- 10-07-2022 NAV :- 2,879.29 NAV END DATE :- 10-07-2025 NAV :- 3,564.20 | 7.01 NAV START DATE :- 10-07-2020 NAV :- 2,538.30 NAV END DATE :- 10-07-2025 NAV :- 3,564.20 |
AXIS TREASURYADV RET (G) |
2914.2273 NAV DATE :- 10-07-2025 | 0.10 NAV START DATE :- 03-07-2025 NAV :- 2,911.27 NAV END DATE :- 10-07-2025 NAV :- 2,914.23 | 0.50 NAV START DATE :- 10-06-2025 NAV :- 2,899.82 NAV END DATE :- 10-07-2025 NAV :- 2,914.23 | 2.11 NAV START DATE :- 10-04-2025 NAV :- 2,854.07 NAV END DATE :- 10-07-2025 NAV :- 2,914.23 | 4.41NAV START DATE :- 10-01-2025 NAV :- 2,791.02 NAV END DATE :- 10-07-2025 NAV :- 2,914.23 | 8.26 NAV START DATE :- 10-07-2024 NAV :- 2,691.48 NAV END DATE :- 10-07-2025 NAV :- 2,914.23 | 7.34 NAV START DATE :- 10-07-2022 NAV :- 2,355.88 NAV END DATE :- 10-07-2025 NAV :- 2,914.23 | 5.95 NAV START DATE :- 10-07-2020 NAV :- 2,181.29 NAV END DATE :- 10-07-2025 NAV :- 2,914.23 |
AXIS TREASURY ADV (G) |
3108.3230 NAV DATE :- 10-07-2025 | 0.10 NAV START DATE :- 03-07-2025 NAV :- 3,105.17 NAV END DATE :- 10-07-2025 NAV :- 3,108.32 | 0.50 NAV START DATE :- 10-06-2025 NAV :- 3,092.96 NAV END DATE :- 10-07-2025 NAV :- 3,108.32 | 2.11 NAV START DATE :- 10-04-2025 NAV :- 3,044.19 NAV END DATE :- 10-07-2025 NAV :- 3,108.32 | 4.41NAV START DATE :- 10-01-2025 NAV :- 2,976.94 NAV END DATE :- 10-07-2025 NAV :- 3,108.32 | 8.26 NAV START DATE :- 10-07-2024 NAV :- 2,870.77 NAV END DATE :- 10-07-2025 NAV :- 3,108.32 | 7.33 NAV START DATE :- 10-07-2022 NAV :- 2,512.81 NAV END DATE :- 10-07-2025 NAV :- 3,108.32 | 5.95 NAV START DATE :- 10-07-2020 NAV :- 2,326.59 NAV END DATE :- 10-07-2025 NAV :- 3,108.32 |
HDFC LOW DURATION (G) |
58.011 NAV DATE :- 10-07-2025 | 0.10 NAV START DATE :- 03-07-2025 NAV :- 57.95 NAV END DATE :- 10-07-2025 NAV :- 58.01 | 0.49 NAV START DATE :- 10-06-2025 NAV :- 57.73 NAV END DATE :- 10-07-2025 NAV :- 58.01 | 2.08 NAV START DATE :- 10-04-2025 NAV :- 56.83 NAV END DATE :- 10-07-2025 NAV :- 58.01 | 4.33NAV START DATE :- 10-01-2025 NAV :- 55.60 NAV END DATE :- 10-07-2025 NAV :- 58.01 | 7.97 NAV START DATE :- 10-07-2024 NAV :- 53.72 NAV END DATE :- 10-07-2025 NAV :- 58.01 | 7.26 NAV START DATE :- 10-07-2022 NAV :- 46.99 NAV END DATE :- 10-07-2025 NAV :- 58.01 | 5.98 NAV START DATE :- 10-07-2020 NAV :- 43.32 NAV END DATE :- 10-07-2025 NAV :- 58.01 |
IDFC LOW DURATION (G) |
38.7530 NAV DATE :- 10-07-2025 | 0.10 NAV START DATE :- 03-07-2025 NAV :- 38.71 NAV END DATE :- 10-07-2025 NAV :- 38.75 | 0.48 NAV START DATE :- 10-06-2025 NAV :- 38.57 NAV END DATE :- 10-07-2025 NAV :- 38.75 | 2.05 NAV START DATE :- 10-04-2025 NAV :- 37.98 NAV END DATE :- 10-07-2025 NAV :- 38.75 | 4.31NAV START DATE :- 10-01-2025 NAV :- 37.15 NAV END DATE :- 10-07-2025 NAV :- 38.75 | 7.96 NAV START DATE :- 10-07-2024 NAV :- 35.89 NAV END DATE :- 10-07-2025 NAV :- 38.75 | 7.12 NAV START DATE :- 10-07-2022 NAV :- 31.52 NAV END DATE :- 10-07-2025 NAV :- 38.75 | 5.65 NAV START DATE :- 10-07-2020 NAV :- 29.42 NAV END DATE :- 10-07-2025 NAV :- 38.75 |
CANARAROB SAVINGS (G) |
42.3438 NAV DATE :- 10-07-2025 | 0.10 NAV START DATE :- 03-07-2025 NAV :- 42.30 NAV END DATE :- 10-07-2025 NAV :- 42.34 | 0.49 NAV START DATE :- 10-06-2025 NAV :- 42.14 NAV END DATE :- 10-07-2025 NAV :- 42.34 | 2.08 NAV START DATE :- 10-04-2025 NAV :- 41.48 NAV END DATE :- 10-07-2025 NAV :- 42.34 | 4.32NAV START DATE :- 10-01-2025 NAV :- 40.59 NAV END DATE :- 10-07-2025 NAV :- 42.34 | 7.97 NAV START DATE :- 10-07-2024 NAV :- 39.21 NAV END DATE :- 10-07-2025 NAV :- 42.34 | 7.11 NAV START DATE :- 10-07-2022 NAV :- 34.44 NAV END DATE :- 10-07-2025 NAV :- 42.34 | 5.57 NAV START DATE :- 10-07-2020 NAV :- 32.27 NAV END DATE :- 10-07-2025 NAV :- 42.34 |
| More... | ||||||||
Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
NIPPON INDIA NIVESLAKS (G) |
17.8792 NAV DATE :- 10-07-2025 | -0.03 NAV START DATE :- 03-07-2025 NAV :- 17.88 NAV END DATE :- 10-07-2025 NAV :- 17.88 | -0.41 NAV START DATE :- 10-06-2025 NAV :- 17.95 NAV END DATE :- 10-07-2025 NAV :- 17.88 | 0.37 NAV START DATE :- 10-04-2025 NAV :- 17.81 NAV END DATE :- 10-07-2025 NAV :- 17.88 | 3.86NAV START DATE :- 10-01-2025 NAV :- 17.22 NAV END DATE :- 10-07-2025 NAV :- 17.88 | 7.93 NAV START DATE :- 10-07-2024 NAV :- 16.55 NAV END DATE :- 10-07-2025 NAV :- 17.88 | 9.33 NAV START DATE :- 10-07-2022 NAV :- 13.73 NAV END DATE :- 10-07-2025 NAV :- 17.88 | 5.42 NAV START DATE :- 10-07-2020 NAV :- 13.65 NAV END DATE :- 10-07-2025 NAV :- 17.88 |
BHARAT BOND FOF-APR2030- REG G |
15.1782 NAV DATE :- 10-07-2025 | 0.08 NAV START DATE :- 03-07-2025 NAV :- 15.17 NAV END DATE :- 10-07-2025 NAV :- 15.18 | -0.23 NAV START DATE :- 10-06-2025 NAV :- 15.21 NAV END DATE :- 10-07-2025 NAV :- 15.18 | 2.43 NAV START DATE :- 10-04-2025 NAV :- 14.82 NAV END DATE :- 10-07-2025 NAV :- 15.18 | 5.59NAV START DATE :- 10-01-2025 NAV :- 14.38 NAV END DATE :- 10-07-2025 NAV :- 15.18 | 10.23 NAV START DATE :- 10-07-2024 NAV :- 13.75 NAV END DATE :- 10-07-2025 NAV :- 15.18 | 8.63 NAV START DATE :- 10-07-2022 NAV :- 11.86 NAV END DATE :- 10-07-2025 NAV :- 15.18 | 6.61 NAV START DATE :- 10-07-2020 NAV :- 10.96 NAV END DATE :- 10-07-2025 NAV :- 15.18 |
ICICI PRU LTB (G) |
90.2031 NAV DATE :- 10-07-2025 | -0.09 NAV START DATE :- 03-07-2025 NAV :- 90.28 NAV END DATE :- 10-07-2025 NAV :- 90.20 | -0.16 NAV START DATE :- 10-06-2025 NAV :- 90.35 NAV END DATE :- 10-07-2025 NAV :- 90.20 | 0.72 NAV START DATE :- 10-04-2025 NAV :- 89.56 NAV END DATE :- 10-07-2025 NAV :- 90.20 | 4.67NAV START DATE :- 10-01-2025 NAV :- 86.18 NAV END DATE :- 10-07-2025 NAV :- 90.20 | 9.31 NAV START DATE :- 10-07-2024 NAV :- 82.48 NAV END DATE :- 10-07-2025 NAV :- 90.20 | 8.55 NAV START DATE :- 10-07-2022 NAV :- 70.63 NAV END DATE :- 10-07-2025 NAV :- 90.20 | 5.05 NAV START DATE :- 10-07-2020 NAV :- 70.28 NAV END DATE :- 10-07-2025 NAV :- 90.20 |
UTI LONG DURATION FUND - REGULAR PLAN - GROWTH |
11.8513 NAV DATE :- 10-07-2025 | -0.30 NAV START DATE :- 03-07-2025 NAV :- 11.89 NAV END DATE :- 10-07-2025 NAV :- 11.85 | -0.65 NAV START DATE :- 10-06-2025 NAV :- 11.93 NAV END DATE :- 10-07-2025 NAV :- 11.85 | -1.40 NAV START DATE :- 10-04-2025 NAV :- 12.02 NAV END DATE :- 10-07-2025 NAV :- 11.85 | 2.10NAV START DATE :- 10-01-2025 NAV :- 11.61 NAV END DATE :- 10-07-2025 NAV :- 11.85 | 5.34 NAV START DATE :- 10-07-2024 NAV :- 11.24 NAV END DATE :- 10-07-2025 NAV :- 11.85 | NAV START DATE :- 10-07-2022 NAV :- NAV END DATE :- 10-07-2025 NAV :- 11.85 | NAV START DATE :- 10-07-2020 NAV :- NAV END DATE :- 10-07-2025 NAV :- 11.85 |
KOTAK LONG DURATION FUND - REGULAR PLAN - GROWTH |
11.0071 NAV DATE :- 10-07-2025 | -0.35 NAV START DATE :- 03-07-2025 NAV :- 11.05 NAV END DATE :- 10-07-2025 NAV :- 11.01 | -0.13 NAV START DATE :- 10-06-2025 NAV :- 11.02 NAV END DATE :- 10-07-2025 NAV :- 11.01 | -0.53 NAV START DATE :- 10-04-2025 NAV :- 11.07 NAV END DATE :- 10-07-2025 NAV :- 11.01 | 3.08NAV START DATE :- 10-01-2025 NAV :- 10.68 NAV END DATE :- 10-07-2025 NAV :- 11.01 | 6.80 NAV START DATE :- 10-07-2024 NAV :- 10.30 NAV END DATE :- 10-07-2025 NAV :- 11.01 | NAV START DATE :- 10-07-2022 NAV :- NAV END DATE :- 10-07-2025 NAV :- 11.01 | NAV START DATE :- 10-07-2020 NAV :- NAV END DATE :- 10-07-2025 NAV :- 11.01 |
BANDHAN LONG DURATION FUND - REGULAR PLAN - GROWTH |
11.0117 NAV DATE :- 10-07-2025 | -0.19 NAV START DATE :- 03-07-2025 NAV :- 11.03 NAV END DATE :- 10-07-2025 NAV :- 11.01 | -0.21 NAV START DATE :- 10-06-2025 NAV :- 11.04 NAV END DATE :- 10-07-2025 NAV :- 11.01 | -0.45 NAV START DATE :- 10-04-2025 NAV :- 11.06 NAV END DATE :- 10-07-2025 NAV :- 11.01 | 2.98NAV START DATE :- 10-01-2025 NAV :- 10.69 NAV END DATE :- 10-07-2025 NAV :- 11.01 | 6.64 NAV START DATE :- 10-07-2024 NAV :- 10.31 NAV END DATE :- 10-07-2025 NAV :- 11.01 | NAV START DATE :- 10-07-2022 NAV :- NAV END DATE :- 10-07-2025 NAV :- 11.01 | NAV START DATE :- 10-07-2020 NAV :- NAV END DATE :- 10-07-2025 NAV :- 11.01 |
ADITYA BIRLA SUN LIFE LONG DURATION FUND - REGULAR PLAN - GROWTH |
12.8176 NAV DATE :- 10-07-2025 | -0.16 NAV START DATE :- 03-07-2025 NAV :- 12.84 NAV END DATE :- 10-07-2025 NAV :- 12.82 | -0.16 NAV START DATE :- 10-06-2025 NAV :- 12.84 NAV END DATE :- 10-07-2025 NAV :- 12.82 | 0.65 NAV START DATE :- 10-04-2025 NAV :- 12.73 NAV END DATE :- 10-07-2025 NAV :- 12.82 | 4.34NAV START DATE :- 10-01-2025 NAV :- 12.28 NAV END DATE :- 10-07-2025 NAV :- 12.82 | 8.71 NAV START DATE :- 10-07-2024 NAV :- 11.78 NAV END DATE :- 10-07-2025 NAV :- 12.82 | NAV START DATE :- 10-07-2022 NAV :- NAV END DATE :- 10-07-2025 NAV :- 12.82 | NAV START DATE :- 10-07-2020 NAV :- NAV END DATE :- 10-07-2025 NAV :- 12.82 |
| More... | ||||||||
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 |
UTI MULTI CAP FUND - REGULAR PLAN - GROWTH |
10.3685 NAV DATE :- 10-07-2025 | 0.12 NAV START DATE :- 03-07-2025 NAV :- 10.36 NAV END DATE :- 10-07-2025 NAV :- 10.37 | 1.07 NAV START DATE :- 10-06-2025 NAV :- 10.26 NAV END DATE :- 10-07-2025 NAV :- 10.37 | NAV START DATE :- 10-04-2025 NAV :- NAV END DATE :- 10-07-2025 NAV :- 10.37 | NAV START DATE :- 10-01-2025 NAV :- NAV END DATE :- 10-07-2025 NAV :- 10.37 | NAV START DATE :- 10-07-2024 NAV :- NAV END DATE :- 10-07-2025 NAV :- 10.37 | NAV START DATE :- 10-07-2022 NAV :- NAV END DATE :- 10-07-2025 NAV :- 10.37 | NAV START DATE :- 10-07-2020 NAV :- NAV END DATE :- 10-07-2025 NAV :- 10.37 |
| More... | ||||||||
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) |
199.01 NAV DATE :- 10-07-2025 | 0.02 NAV START DATE :- 03-07-2025 NAV :- 198.97 NAV END DATE :- 10-07-2025 NAV :- 199.01 | 0.38 NAV START DATE :- 10-06-2025 NAV :- 198.25 NAV END DATE :- 10-07-2025 NAV :- 199.01 | 17.05 NAV START DATE :- 10-04-2025 NAV :- 170.02 NAV END DATE :- 10-07-2025 NAV :- 199.01 | 11.17NAV START DATE :- 10-01-2025 NAV :- 179.02 NAV END DATE :- 10-07-2025 NAV :- 199.01 | 2.69 NAV START DATE :- 10-07-2024 NAV :- 193.95 NAV END DATE :- 10-07-2025 NAV :- 199.01 | 34.83 NAV START DATE :- 10-07-2022 NAV :- 81.06 NAV END DATE :- 10-07-2025 NAV :- 199.01 | 37.13 NAV START DATE :- 10-07-2020 NAV :- 41.42 NAV END DATE :- 10-07-2025 NAV :- 199.01 |
FRANKLIN INDIA OPPORTUNITIES FUND - GROWTH |
254.6195 NAV DATE :- 10-07-2025 | 0.68 NAV START DATE :- 03-07-2025 NAV :- 252.89 NAV END DATE :- 10-07-2025 NAV :- 254.62 | 1.63 NAV START DATE :- 10-06-2025 NAV :- 250.54 NAV END DATE :- 10-07-2025 NAV :- 254.62 | 16.17 NAV START DATE :- 10-04-2025 NAV :- 219.17 NAV END DATE :- 10-07-2025 NAV :- 254.62 | 4.99NAV START DATE :- 10-01-2025 NAV :- 242.51 NAV END DATE :- 10-07-2025 NAV :- 254.62 | 3.06 NAV START DATE :- 10-07-2024 NAV :- 248.28 NAV END DATE :- 10-07-2025 NAV :- 254.62 | 33.68 NAV START DATE :- 10-07-2022 NAV :- 105.92 NAV END DATE :- 10-07-2025 NAV :- 254.62 | 31.07 NAV START DATE :- 10-07-2020 NAV :- 66.26 NAV END DATE :- 10-07-2025 NAV :- 254.62 |
IDFC INFRASTRUCTURE (G) |
51.773 NAV DATE :- 10-07-2025 | 0.35 NAV START DATE :- 03-07-2025 NAV :- 51.59 NAV END DATE :- 10-07-2025 NAV :- 51.77 | 0.98 NAV START DATE :- 10-06-2025 NAV :- 51.27 NAV END DATE :- 10-07-2025 NAV :- 51.77 | 18.24 NAV START DATE :- 10-04-2025 NAV :- 43.79 NAV END DATE :- 10-07-2025 NAV :- 51.77 | 5.65NAV START DATE :- 10-01-2025 NAV :- 49.01 NAV END DATE :- 10-07-2025 NAV :- 51.77 | -8.14 NAV START DATE :- 10-07-2024 NAV :- 56.49 NAV END DATE :- 10-07-2025 NAV :- 51.77 | 33.54 NAV START DATE :- 10-07-2022 NAV :- 21.75 NAV END DATE :- 10-07-2025 NAV :- 51.77 | 34.62 NAV START DATE :- 10-07-2020 NAV :- 11.72 NAV END DATE :- 10-07-2025 NAV :- 51.77 |
FRANKLIN BUILD INDIA FUND - GROWTH |
143.8205 NAV DATE :- 10-07-2025 | 0.50 NAV START DATE :- 03-07-2025 NAV :- 143.11 NAV END DATE :- 10-07-2025 NAV :- 143.82 | 1.17 NAV START DATE :- 10-06-2025 NAV :- 142.16 NAV END DATE :- 10-07-2025 NAV :- 143.82 | 16.94 NAV START DATE :- 10-04-2025 NAV :- 122.98 NAV END DATE :- 10-07-2025 NAV :- 143.82 | 7.98NAV START DATE :- 10-01-2025 NAV :- 133.19 NAV END DATE :- 10-07-2025 NAV :- 143.82 | -1.51 NAV START DATE :- 10-07-2024 NAV :- 146.26 NAV END DATE :- 10-07-2025 NAV :- 143.82 | 33.08 NAV START DATE :- 10-07-2022 NAV :- 61.03 NAV END DATE :- 10-07-2025 NAV :- 143.82 | 33.39 NAV START DATE :- 10-07-2020 NAV :- 34.38 NAV END DATE :- 10-07-2025 NAV :- 143.82 |
LIC INFRASTRU (G) |
50.5812 NAV DATE :- 10-07-2025 | -0.07 NAV START DATE :- 03-07-2025 NAV :- 50.62 NAV END DATE :- 10-07-2025 NAV :- 50.58 | 0.16 NAV START DATE :- 10-06-2025 NAV :- 50.50 NAV END DATE :- 10-07-2025 NAV :- 50.58 | 25.32 NAV START DATE :- 10-04-2025 NAV :- 40.36 NAV END DATE :- 10-07-2025 NAV :- 50.58 | 3.96NAV START DATE :- 10-01-2025 NAV :- 48.65 NAV END DATE :- 10-07-2025 NAV :- 50.58 | -3.14 NAV START DATE :- 10-07-2024 NAV :- 52.40 NAV END DATE :- 10-07-2025 NAV :- 50.58 | 32.64 NAV START DATE :- 10-07-2022 NAV :- 21.71 NAV END DATE :- 10-07-2025 NAV :- 50.58 | 32.66 NAV START DATE :- 10-07-2020 NAV :- 12.38 NAV END DATE :- 10-07-2025 NAV :- 50.58 |
DSP TIGER (G) |
320.919 NAV DATE :- 10-07-2025 | 0.32 NAV START DATE :- 03-07-2025 NAV :- 319.90 NAV END DATE :- 10-07-2025 NAV :- 320.92 | 2.11 NAV START DATE :- 10-06-2025 NAV :- 314.29 NAV END DATE :- 10-07-2025 NAV :- 320.92 | 18.08 NAV START DATE :- 10-04-2025 NAV :- 271.78 NAV END DATE :- 10-07-2025 NAV :- 320.92 | 5.01NAV START DATE :- 10-01-2025 NAV :- 305.62 NAV END DATE :- 10-07-2025 NAV :- 320.92 | -5.75 NAV START DATE :- 10-07-2024 NAV :- 342.11 NAV END DATE :- 10-07-2025 NAV :- 320.92 | 32.07 NAV START DATE :- 10-07-2022 NAV :- 138.94 NAV END DATE :- 10-07-2025 NAV :- 320.92 | 34.16 NAV START DATE :- 10-07-2020 NAV :- 74.25 NAV END DATE :- 10-07-2025 NAV :- 320.92 |
CANARAROB INFRASTRUC (G) |
163.0500 NAV DATE :- 10-07-2025 | 0.53 NAV START DATE :- 03-07-2025 NAV :- 162.19 NAV END DATE :- 10-07-2025 NAV :- 163.05 | 0.94 NAV START DATE :- 10-06-2025 NAV :- 161.53 NAV END DATE :- 10-07-2025 NAV :- 163.05 | 19.61 NAV START DATE :- 10-04-2025 NAV :- 136.32 NAV END DATE :- 10-07-2025 NAV :- 163.05 | 9.40NAV START DATE :- 10-01-2025 NAV :- 149.04 NAV END DATE :- 10-07-2025 NAV :- 163.05 | -2.35 NAV START DATE :- 10-07-2024 NAV :- 167.95 NAV END DATE :- 10-07-2025 NAV :- 163.05 | 30.72 NAV START DATE :- 10-07-2022 NAV :- 72.82 NAV END DATE :- 10-07-2025 NAV :- 163.05 | 32.76 NAV START DATE :- 10-07-2020 NAV :- 39.60 NAV END DATE :- 10-07-2025 NAV :- 163.05 |
| 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) |
100.1974 NAV DATE :- 10-07-2025 | -0.14 NAV START DATE :- 03-07-2025 NAV :- 100.34 NAV END DATE :- 10-07-2025 NAV :- 100.20 | 0.87 NAV START DATE :- 10-06-2025 NAV :- 99.34 NAV END DATE :- 10-07-2025 NAV :- 100.20 | 17.36 NAV START DATE :- 10-04-2025 NAV :- 85.38 NAV END DATE :- 10-07-2025 NAV :- 100.20 | 3.46NAV START DATE :- 10-01-2025 NAV :- 96.85 NAV END DATE :- 10-07-2025 NAV :- 100.20 | -5.50 NAV START DATE :- 10-07-2024 NAV :- 106.77 NAV END DATE :- 10-07-2025 NAV :- 100.20 | 28.66 NAV START DATE :- 10-07-2022 NAV :- 47.02 NAV END DATE :- 10-07-2025 NAV :- 100.20 | 27.77 NAV START DATE :- 10-07-2020 NAV :- 29.65 NAV END DATE :- 10-07-2025 NAV :- 100.20 |
L&T INDIA VALUE RP (G) |
111.6048 NAV DATE :- 10-07-2025 | -0.26 NAV START DATE :- 03-07-2025 NAV :- 111.90 NAV END DATE :- 10-07-2025 NAV :- 111.60 | 0.33 NAV START DATE :- 10-06-2025 NAV :- 111.24 NAV END DATE :- 10-07-2025 NAV :- 111.60 | 18.33 NAV START DATE :- 10-04-2025 NAV :- 94.32 NAV END DATE :- 10-07-2025 NAV :- 111.60 | 8.82NAV START DATE :- 10-01-2025 NAV :- 102.56 NAV END DATE :- 10-07-2025 NAV :- 111.60 | 3.11 NAV START DATE :- 10-07-2024 NAV :- 108.90 NAV END DATE :- 10-07-2025 NAV :- 111.60 | 28.50 NAV START DATE :- 10-07-2022 NAV :- 52.40 NAV END DATE :- 10-07-2025 NAV :- 111.60 | 28.61 NAV START DATE :- 10-07-2020 NAV :- 31.78 NAV END DATE :- 10-07-2025 NAV :- 111.60 |
QUANT VALUE FUND - REGULAR PLAN - GROWTH |
19.8324 NAV DATE :- 10-07-2025 | 0.38 NAV START DATE :- 03-07-2025 NAV :- 19.76 NAV END DATE :- 10-07-2025 NAV :- 19.83 | 0.81 NAV START DATE :- 10-06-2025 NAV :- 19.67 NAV END DATE :- 10-07-2025 NAV :- 19.83 | 16.71 NAV START DATE :- 10-04-2025 NAV :- 16.99 NAV END DATE :- 10-07-2025 NAV :- 19.83 | 3.57NAV START DATE :- 10-01-2025 NAV :- 19.15 NAV END DATE :- 10-07-2025 NAV :- 19.83 | -7.24 NAV START DATE :- 10-07-2024 NAV :- 21.42 NAV END DATE :- 10-07-2025 NAV :- 19.83 | 28.36 NAV START DATE :- 10-07-2022 NAV :- 9.28 NAV END DATE :- 10-07-2025 NAV :- 19.83 | NAV START DATE :- 10-07-2020 NAV :- NAV END DATE :- 10-07-2025 NAV :- 19.83 |
NIPPON INDIA VALUE (G) |
228.6498 NAV DATE :- 10-07-2025 | 0.25 NAV START DATE :- 03-07-2025 NAV :- 228.09 NAV END DATE :- 10-07-2025 NAV :- 228.65 | 0.94 NAV START DATE :- 10-06-2025 NAV :- 226.53 NAV END DATE :- 10-07-2025 NAV :- 228.65 | 15.16 NAV START DATE :- 10-04-2025 NAV :- 198.56 NAV END DATE :- 10-07-2025 NAV :- 228.65 | 6.11NAV START DATE :- 10-01-2025 NAV :- 215.47 NAV END DATE :- 10-07-2025 NAV :- 228.65 | 3.61 NAV START DATE :- 10-07-2024 NAV :- 221.50 NAV END DATE :- 10-07-2025 NAV :- 228.65 | 25.94 NAV START DATE :- 10-07-2022 NAV :- 114.13 NAV END DATE :- 10-07-2025 NAV :- 228.65 | 28.21 NAV START DATE :- 10-07-2020 NAV :- 66.22 NAV END DATE :- 10-07-2025 NAV :- 228.65 |
AXIS VALUE FUND - REGULAR PLAN - GROWTH |
18.53 NAV DATE :- 10-07-2025 | 0.22 NAV START DATE :- 03-07-2025 NAV :- 18.49 NAV END DATE :- 10-07-2025 NAV :- 18.53 | 0.49 NAV START DATE :- 10-06-2025 NAV :- 18.44 NAV END DATE :- 10-07-2025 NAV :- 18.53 | 14.24 NAV START DATE :- 10-04-2025 NAV :- 16.22 NAV END DATE :- 10-07-2025 NAV :- 18.53 | 3.06NAV START DATE :- 10-01-2025 NAV :- 17.98 NAV END DATE :- 10-07-2025 NAV :- 18.53 | 4.04 NAV START DATE :- 10-07-2024 NAV :- 17.86 NAV END DATE :- 10-07-2025 NAV :- 18.53 | 25.65 NAV START DATE :- 10-07-2022 NAV :- 9.31 NAV END DATE :- 10-07-2025 NAV :- 18.53 | NAV START DATE :- 10-07-2020 NAV :- NAV END DATE :- 10-07-2025 NAV :- 18.53 |
ICICI PRUVALDISCO (G) |
473.01 NAV DATE :- 10-07-2025 | -0.03 NAV START DATE :- 03-07-2025 NAV :- 473.17 NAV END DATE :- 10-07-2025 NAV :- 473.01 | 0.79 NAV START DATE :- 10-06-2025 NAV :- 469.30 NAV END DATE :- 10-07-2025 NAV :- 473.01 | 12.81 NAV START DATE :- 10-04-2025 NAV :- 419.31 NAV END DATE :- 10-07-2025 NAV :- 473.01 | 8.76NAV START DATE :- 10-01-2025 NAV :- 434.90 NAV END DATE :- 10-07-2025 NAV :- 473.01 | 7.75 NAV START DATE :- 10-07-2024 NAV :- 438.63 NAV END DATE :- 10-07-2025 NAV :- 473.01 | 24.92 NAV START DATE :- 10-07-2022 NAV :- 242.43 NAV END DATE :- 10-07-2025 NAV :- 473.01 | 27.84 NAV START DATE :- 10-07-2020 NAV :- 138.63 NAV END DATE :- 10-07-2025 NAV :- 473.01 |
ADITYABSL PURE VALUE (G) |
126.4608 NAV DATE :- 10-07-2025 | -0.34 NAV START DATE :- 03-07-2025 NAV :- 126.89 NAV END DATE :- 10-07-2025 NAV :- 126.46 | -0.47 NAV START DATE :- 10-06-2025 NAV :- 127.06 NAV END DATE :- 10-07-2025 NAV :- 126.46 | 16.57 NAV START DATE :- 10-04-2025 NAV :- 108.48 NAV END DATE :- 10-07-2025 NAV :- 126.46 | 2.60NAV START DATE :- 10-01-2025 NAV :- 123.26 NAV END DATE :- 10-07-2025 NAV :- 126.46 | -0.16 NAV START DATE :- 10-07-2024 NAV :- 127.03 NAV END DATE :- 10-07-2025 NAV :- 126.46 | 24.45 NAV START DATE :- 10-07-2022 NAV :- 65.04 NAV END DATE :- 10-07-2025 NAV :- 126.46 | 25.85 NAV START DATE :- 10-07-2020 NAV :- 40.29 NAV END DATE :- 10-07-2025 NAV :- 126.46 |
| More... | ||||||||
Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MOTILAL OSWAL LARGEMIDCAP- REG |
34.1885 NAV DATE :- 10-07-2025 | 0.13 NAV START DATE :- 03-07-2025 NAV :- 34.14 NAV END DATE :- 10-07-2025 NAV :- 34.19 | 0.55 NAV START DATE :- 10-06-2025 NAV :- 34.00 NAV END DATE :- 10-07-2025 NAV :- 34.19 | 26.53 NAV START DATE :- 10-04-2025 NAV :- 27.02 NAV END DATE :- 10-07-2025 NAV :- 34.19 | 3.96NAV START DATE :- 10-01-2025 NAV :- 32.89 NAV END DATE :- 10-07-2025 NAV :- 34.19 | 13.87 NAV START DATE :- 10-07-2024 NAV :- 30.21 NAV END DATE :- 10-07-2025 NAV :- 34.19 | 32.04 NAV START DATE :- 10-07-2022 NAV :- 14.79 NAV END DATE :- 10-07-2025 NAV :- 34.19 | 29.64 NAV START DATE :- 10-07-2020 NAV :- 9.42 NAV END DATE :- 10-07-2025 NAV :- 34.19 |
INVESCOINDGROP (G) |
100.95 NAV DATE :- 10-07-2025 | -0.50 NAV START DATE :- 03-07-2025 NAV :- 101.46 NAV END DATE :- 10-07-2025 NAV :- 100.95 | 0.92 NAV START DATE :- 10-06-2025 NAV :- 100.03 NAV END DATE :- 10-07-2025 NAV :- 100.95 | 20.57 NAV START DATE :- 10-04-2025 NAV :- 83.73 NAV END DATE :- 10-07-2025 NAV :- 100.95 | 9.59NAV START DATE :- 10-01-2025 NAV :- 92.12 NAV END DATE :- 10-07-2025 NAV :- 100.95 | 12.76 NAV START DATE :- 10-07-2024 NAV :- 89.59 NAV END DATE :- 10-07-2025 NAV :- 100.95 | 28.26 NAV START DATE :- 10-07-2022 NAV :- 47.58 NAV END DATE :- 10-07-2025 NAV :- 100.95 | 25.50 NAV START DATE :- 10-07-2020 NAV :- 32.41 NAV END DATE :- 10-07-2025 NAV :- 100.95 |
IDFC CORE EQUITY (G) |
133.721 NAV DATE :- 10-07-2025 | -0.04 NAV START DATE :- 03-07-2025 NAV :- 133.77 NAV END DATE :- 10-07-2025 NAV :- 133.72 | -0.26 NAV START DATE :- 10-06-2025 NAV :- 134.07 NAV END DATE :- 10-07-2025 NAV :- 133.72 | 14.29 NAV START DATE :- 10-04-2025 NAV :- 117.00 NAV END DATE :- 10-07-2025 NAV :- 133.72 | 6.45NAV START DATE :- 10-01-2025 NAV :- 125.62 NAV END DATE :- 10-07-2025 NAV :- 133.72 | 4.05 NAV START DATE :- 10-07-2024 NAV :- 128.93 NAV END DATE :- 10-07-2025 NAV :- 133.72 | 27.21 NAV START DATE :- 10-07-2022 NAV :- 64.80 NAV END DATE :- 10-07-2025 NAV :- 133.72 | 27.84 NAV START DATE :- 10-07-2020 NAV :- 39.42 NAV END DATE :- 10-07-2025 NAV :- 133.72 |
UTI CORE EQUITY (G) |
181.6559 NAV DATE :- 10-07-2025 | -0.44 NAV START DATE :- 03-07-2025 NAV :- 182.46 NAV END DATE :- 10-07-2025 NAV :- 181.66 | 1.35 NAV START DATE :- 10-06-2025 NAV :- 179.23 NAV END DATE :- 10-07-2025 NAV :- 181.66 | 15.40 NAV START DATE :- 10-04-2025 NAV :- 157.42 NAV END DATE :- 10-07-2025 NAV :- 181.66 | 6.96NAV START DATE :- 10-01-2025 NAV :- 169.84 NAV END DATE :- 10-07-2025 NAV :- 181.66 | 5.03 NAV START DATE :- 10-07-2024 NAV :- 173.48 NAV END DATE :- 10-07-2025 NAV :- 181.66 | 24.79 NAV START DATE :- 10-07-2022 NAV :- 93.01 NAV END DATE :- 10-07-2025 NAV :- 181.66 | 27.47 NAV START DATE :- 10-07-2020 NAV :- 54.43 NAV END DATE :- 10-07-2025 NAV :- 181.66 |
ICICI PRULARG&MCAP (G) |
1006.63 NAV DATE :- 10-07-2025 | 0.02 NAV START DATE :- 03-07-2025 NAV :- 1,006.43 NAV END DATE :- 10-07-2025 NAV :- 1,006.63 | 0.04 NAV START DATE :- 10-06-2025 NAV :- 1,006.27 NAV END DATE :- 10-07-2025 NAV :- 1,006.63 | 12.51 NAV START DATE :- 10-04-2025 NAV :- 894.74 NAV END DATE :- 10-07-2025 NAV :- 1,006.63 | 9.25NAV START DATE :- 10-01-2025 NAV :- 921.38 NAV END DATE :- 10-07-2025 NAV :- 1,006.63 | 6.84 NAV START DATE :- 10-07-2024 NAV :- 942.52 NAV END DATE :- 10-07-2025 NAV :- 1,006.63 | 24.60 NAV START DATE :- 10-07-2022 NAV :- 520.02 NAV END DATE :- 10-07-2025 NAV :- 1,006.63 | 28.47 NAV START DATE :- 10-07-2020 NAV :- 289.68 NAV END DATE :- 10-07-2025 NAV :- 1,006.63 |
NIPPON INDIA VISION (G) |
1474.2671 NAV DATE :- 10-07-2025 | -0.16 NAV START DATE :- 03-07-2025 NAV :- 1,476.65 NAV END DATE :- 10-07-2025 NAV :- 1,474.27 | 0.97 NAV START DATE :- 10-06-2025 NAV :- 1,460.14 NAV END DATE :- 10-07-2025 NAV :- 1,474.27 | 14.60 NAV START DATE :- 10-04-2025 NAV :- 1,286.42 NAV END DATE :- 10-07-2025 NAV :- 1,474.27 | 6.38NAV START DATE :- 10-01-2025 NAV :- 1,385.87 NAV END DATE :- 10-07-2025 NAV :- 1,474.27 | 3.94 NAV START DATE :- 10-07-2024 NAV :- 1,419.46 NAV END DATE :- 10-07-2025 NAV :- 1,474.27 | 24.46 NAV START DATE :- 10-07-2022 NAV :- 762.32 NAV END DATE :- 10-07-2025 NAV :- 1,474.27 | 25.84 NAV START DATE :- 10-07-2020 NAV :- 469.45 NAV END DATE :- 10-07-2025 NAV :- 1,474.27 |
HDFC LARGE&MIDCAP RP (G) |
344.393 NAV DATE :- 10-07-2025 | -0.26 NAV START DATE :- 03-07-2025 NAV :- 345.30 NAV END DATE :- 10-07-2025 NAV :- 344.39 | 1.10 NAV START DATE :- 10-06-2025 NAV :- 340.64 NAV END DATE :- 10-07-2025 NAV :- 344.39 | 16.97 NAV START DATE :- 10-04-2025 NAV :- 294.44 NAV END DATE :- 10-07-2025 NAV :- 344.39 | 7.83NAV START DATE :- 10-01-2025 NAV :- 319.39 NAV END DATE :- 10-07-2025 NAV :- 344.39 | 3.26 NAV START DATE :- 10-07-2024 NAV :- 334.44 NAV END DATE :- 10-07-2025 NAV :- 344.39 | 24.33 NAV START DATE :- 10-07-2022 NAV :- 178.41 NAV END DATE :- 10-07-2025 NAV :- 344.39 | 28.06 NAV START DATE :- 10-07-2020 NAV :- 100.65 NAV END DATE :- 10-07-2025 NAV :- 344.39 |
| More... | ||||||||