| 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) |
52.87 NAV DATE :- 13-09-2024 | 1.38 NAV START DATE :- 06-09-2024 NAV :- 52.15 NAV END DATE :- 13-09-2024 NAV :- 52.87 | 3.77 NAV START DATE :- 13-08-2024 NAV :- 50.95 NAV END DATE :- 13-09-2024 NAV :- 52.87 | 9.42 NAV START DATE :- 13-06-2024 NAV :- 48.32 NAV END DATE :- 13-09-2024 NAV :- 52.87 | 21.48NAV START DATE :- 13-03-2024 NAV :- 43.52 NAV END DATE :- 13-09-2024 NAV :- 52.87 | 49.10 NAV START DATE :- 13-09-2023 NAV :- 35.29 NAV END DATE :- 13-09-2024 NAV :- 52.87 | 28.17 NAV START DATE :- 13-09-2021 NAV :- 24.97 NAV END DATE :- 13-09-2024 NAV :- 52.87 | 27.66 NAV START DATE :- 13-09-2019 NAV :- 15.57 NAV END DATE :- 13-09-2024 NAV :- 52.87 |
ADITYABSL DIVYIE (G) |
484.99 NAV DATE :- 13-09-2024 | 1.55 NAV START DATE :- 06-09-2024 NAV :- 477.61 NAV END DATE :- 13-09-2024 NAV :- 484.99 | 4.83 NAV START DATE :- 13-08-2024 NAV :- 462.63 NAV END DATE :- 13-09-2024 NAV :- 484.99 | 10.04 NAV START DATE :- 13-06-2024 NAV :- 440.74 NAV END DATE :- 13-09-2024 NAV :- 484.99 | 25.12NAV START DATE :- 13-03-2024 NAV :- 387.62 NAV END DATE :- 13-09-2024 NAV :- 484.99 | 47.74 NAV START DATE :- 13-09-2023 NAV :- 325.17 NAV END DATE :- 13-09-2024 NAV :- 484.99 | 24.43 NAV START DATE :- 13-09-2021 NAV :- 250.09 NAV END DATE :- 13-09-2024 NAV :- 484.99 | 26.22 NAV START DATE :- 13-09-2019 NAV :- 151.22 NAV END DATE :- 13-09-2024 NAV :- 484.99 |
TEMPLETON INDIA EQUITY INCOME FUND - GROWTH |
148.0725 NAV DATE :- 13-09-2024 | 0.13 NAV START DATE :- 06-09-2024 NAV :- 147.87 NAV END DATE :- 13-09-2024 NAV :- 148.07 | 2.86 NAV START DATE :- 13-08-2024 NAV :- 143.96 NAV END DATE :- 13-09-2024 NAV :- 148.07 | 8.90 NAV START DATE :- 13-06-2024 NAV :- 135.97 NAV END DATE :- 13-09-2024 NAV :- 148.07 | 20.76NAV START DATE :- 13-03-2024 NAV :- 122.62 NAV END DATE :- 13-09-2024 NAV :- 148.07 | 46.50 NAV START DATE :- 13-09-2023 NAV :- 100.22 NAV END DATE :- 13-09-2024 NAV :- 148.07 | 24.03 NAV START DATE :- 13-09-2021 NAV :- 77.34 NAV END DATE :- 13-09-2024 NAV :- 148.07 | 26.74 NAV START DATE :- 13-09-2019 NAV :- 45.23 NAV END DATE :- 13-09-2024 NAV :- 148.07 |
LIC MF DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
32.2419 NAV DATE :- 13-09-2024 | 1.42 NAV START DATE :- 06-09-2024 NAV :- 31.79 NAV END DATE :- 13-09-2024 NAV :- 32.24 | 6.34 NAV START DATE :- 13-08-2024 NAV :- 30.32 NAV END DATE :- 13-09-2024 NAV :- 32.24 | 11.94 NAV START DATE :- 13-06-2024 NAV :- 28.80 NAV END DATE :- 13-09-2024 NAV :- 32.24 | 34.50NAV START DATE :- 13-03-2024 NAV :- 23.97 NAV END DATE :- 13-09-2024 NAV :- 32.24 | 58.51 NAV START DATE :- 13-09-2023 NAV :- 20.20 NAV END DATE :- 13-09-2024 NAV :- 32.24 | 24.00 NAV START DATE :- 13-09-2021 NAV :- 16.78 NAV END DATE :- 13-09-2024 NAV :- 32.24 | 25.85 NAV START DATE :- 13-09-2019 NAV :- 10.20 NAV END DATE :- 13-09-2024 NAV :- 32.24 |
UTI DIVIDEND YIELD (G) |
186.2 NAV DATE :- 13-09-2024 | 1.08 NAV START DATE :- 06-09-2024 NAV :- 184.21 NAV END DATE :- 13-09-2024 NAV :- 186.20 | 4.23 NAV START DATE :- 13-08-2024 NAV :- 178.65 NAV END DATE :- 13-09-2024 NAV :- 186.20 | 12.67 NAV START DATE :- 13-06-2024 NAV :- 165.26 NAV END DATE :- 13-09-2024 NAV :- 186.20 | 30.85NAV START DATE :- 13-03-2024 NAV :- 142.30 NAV END DATE :- 13-09-2024 NAV :- 186.20 | 49.27 NAV START DATE :- 13-09-2023 NAV :- 124.18 NAV END DATE :- 13-09-2024 NAV :- 186.20 | 19.82 NAV START DATE :- 13-09-2021 NAV :- 107.67 NAV END DATE :- 13-09-2024 NAV :- 186.20 | 24.08 NAV START DATE :- 13-09-2019 NAV :- 63.23 NAV END DATE :- 13-09-2024 NAV :- 186.20 |
SUNDARAM DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
144.4236 NAV DATE :- 13-09-2024 | 1.39 NAV START DATE :- 06-09-2024 NAV :- 142.44 NAV END DATE :- 13-09-2024 NAV :- 144.42 | 4.24 NAV START DATE :- 13-08-2024 NAV :- 138.55 NAV END DATE :- 13-09-2024 NAV :- 144.42 | 7.92 NAV START DATE :- 13-06-2024 NAV :- 133.82 NAV END DATE :- 13-09-2024 NAV :- 144.42 | 19.98NAV START DATE :- 13-03-2024 NAV :- 120.37 NAV END DATE :- 13-09-2024 NAV :- 144.42 | 41.01 NAV START DATE :- 13-09-2023 NAV :- 102.05 NAV END DATE :- 13-09-2024 NAV :- 144.42 | 18.71 NAV START DATE :- 13-09-2021 NAV :- 86.19 NAV END DATE :- 13-09-2024 NAV :- 144.42 | 23.60 NAV START DATE :- 13-09-2019 NAV :- 50.06 NAV END DATE :- 13-09-2024 NAV :- 144.42 |
SBI DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
15.9717 NAV DATE :- 13-09-2024 | 1.28 NAV START DATE :- 06-09-2024 NAV :- 15.77 NAV END DATE :- 13-09-2024 NAV :- 15.97 | 3.63 NAV START DATE :- 13-08-2024 NAV :- 15.41 NAV END DATE :- 13-09-2024 NAV :- 15.97 | 6.85 NAV START DATE :- 13-06-2024 NAV :- 14.95 NAV END DATE :- 13-09-2024 NAV :- 15.97 | 20.87NAV START DATE :- 13-03-2024 NAV :- 13.21 NAV END DATE :- 13-09-2024 NAV :- 15.97 | 35.98 NAV START DATE :- 13-09-2023 NAV :- 11.67 NAV END DATE :- 13-09-2024 NAV :- 15.97 | NAV START DATE :- 13-09-2021 NAV :- NAV END DATE :- 13-09-2024 NAV :- 15.97 | NAV START DATE :- 13-09-2019 NAV :- NAV END DATE :- 13-09-2024 NAV :- 15.97 |
| More... | ||||||||
Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI DYNAMIC BOND (G) |
29.2083 NAV DATE :- 13-09-2024 | 0.41 NAV START DATE :- 06-09-2024 NAV :- 29.09 NAV END DATE :- 13-09-2024 NAV :- 29.21 | 1.11 NAV START DATE :- 13-08-2024 NAV :- 28.89 NAV END DATE :- 13-09-2024 NAV :- 29.21 | 2.68 NAV START DATE :- 13-06-2024 NAV :- 28.45 NAV END DATE :- 13-09-2024 NAV :- 29.21 | 4.25NAV START DATE :- 13-03-2024 NAV :- 28.02 NAV END DATE :- 13-09-2024 NAV :- 29.21 | 8.25 NAV START DATE :- 13-09-2023 NAV :- 26.91 NAV END DATE :- 13-09-2024 NAV :- 29.21 | 10.98 NAV START DATE :- 13-09-2021 NAV :- 21.36 NAV END DATE :- 13-09-2024 NAV :- 29.21 | 7.98 NAV START DATE :- 13-09-2019 NAV :- 19.89 NAV END DATE :- 13-09-2024 NAV :- 29.21 |
ADITYABSL DYN BOND (G) |
43.5386 NAV DATE :- 13-09-2024 | 0.57 NAV START DATE :- 06-09-2024 NAV :- 43.29 NAV END DATE :- 13-09-2024 NAV :- 43.54 | 1.27 NAV START DATE :- 13-08-2024 NAV :- 42.99 NAV END DATE :- 13-09-2024 NAV :- 43.54 | 2.95 NAV START DATE :- 13-06-2024 NAV :- 42.29 NAV END DATE :- 13-09-2024 NAV :- 43.54 | 4.79NAV START DATE :- 13-03-2024 NAV :- 41.55 NAV END DATE :- 13-09-2024 NAV :- 43.54 | 8.63 NAV START DATE :- 13-09-2023 NAV :- 39.95 NAV END DATE :- 13-09-2024 NAV :- 43.54 | 6.93 NAV START DATE :- 13-09-2021 NAV :- 35.60 NAV END DATE :- 13-09-2024 NAV :- 43.54 | 5.52 NAV START DATE :- 13-09-2019 NAV :- 33.28 NAV END DATE :- 13-09-2024 NAV :- 43.54 |
ADITYABSL DYN BOND (DISCADVAN) |
30.1076 NAV DATE :- 13-09-2024 | 0.57 NAV START DATE :- 06-09-2024 NAV :- 29.94 NAV END DATE :- 13-09-2024 NAV :- 30.11 | 1.27 NAV START DATE :- 13-08-2024 NAV :- 29.73 NAV END DATE :- 13-09-2024 NAV :- 30.11 | 2.95 NAV START DATE :- 13-06-2024 NAV :- 29.25 NAV END DATE :- 13-09-2024 NAV :- 30.11 | 4.79NAV START DATE :- 13-03-2024 NAV :- 28.73 NAV END DATE :- 13-09-2024 NAV :- 30.11 | 8.62 NAV START DATE :- 13-09-2023 NAV :- 27.63 NAV END DATE :- 13-09-2024 NAV :- 30.11 | 6.92 NAV START DATE :- 13-09-2021 NAV :- 24.62 NAV END DATE :- 13-09-2024 NAV :- 30.11 | 5.51 NAV START DATE :- 13-09-2019 NAV :- 23.02 NAV END DATE :- 13-09-2024 NAV :- 30.11 |
QUANTUM DY BOND RP (G) |
20.2392 NAV DATE :- 13-09-2024 | 0.51 NAV START DATE :- 06-09-2024 NAV :- 20.14 NAV END DATE :- 13-09-2024 NAV :- 20.24 | 1.06 NAV START DATE :- 13-08-2024 NAV :- 20.03 NAV END DATE :- 13-09-2024 NAV :- 20.24 | 2.80 NAV START DATE :- 13-06-2024 NAV :- 19.69 NAV END DATE :- 13-09-2024 NAV :- 20.24 | 4.71NAV START DATE :- 13-03-2024 NAV :- 19.33 NAV END DATE :- 13-09-2024 NAV :- 20.24 | 9.26 NAV START DATE :- 13-09-2023 NAV :- 18.47 NAV END DATE :- 13-09-2024 NAV :- 20.24 | 6.63 NAV START DATE :- 13-09-2021 NAV :- 16.69 NAV END DATE :- 13-09-2024 NAV :- 20.24 | 6.79 NAV START DATE :- 13-09-2019 NAV :- 14.57 NAV END DATE :- 13-09-2024 NAV :- 20.24 |
SBI DYNAMIC BOND (G) |
33.8704 NAV DATE :- 13-09-2024 | 0.53 NAV START DATE :- 06-09-2024 NAV :- 33.69 NAV END DATE :- 13-09-2024 NAV :- 33.87 | 1.22 NAV START DATE :- 13-08-2024 NAV :- 33.46 NAV END DATE :- 13-09-2024 NAV :- 33.87 | 2.93 NAV START DATE :- 13-06-2024 NAV :- 32.91 NAV END DATE :- 13-09-2024 NAV :- 33.87 | 4.71NAV START DATE :- 13-03-2024 NAV :- 32.35 NAV END DATE :- 13-09-2024 NAV :- 33.87 | 8.90 NAV START DATE :- 13-09-2023 NAV :- 31.06 NAV END DATE :- 13-09-2024 NAV :- 33.87 | 6.36 NAV START DATE :- 13-09-2021 NAV :- 28.14 NAV END DATE :- 13-09-2024 NAV :- 33.87 | 6.55 NAV START DATE :- 13-09-2019 NAV :- 24.66 NAV END DATE :- 13-09-2024 NAV :- 33.87 |
IIFL DYNAMIC BOND (G) |
21.0918 NAV DATE :- 13-09-2024 | 0.33 NAV START DATE :- 06-09-2024 NAV :- 21.02 NAV END DATE :- 13-09-2024 NAV :- 21.09 | 1.02 NAV START DATE :- 13-08-2024 NAV :- 20.88 NAV END DATE :- 13-09-2024 NAV :- 21.09 | 2.98 NAV START DATE :- 13-06-2024 NAV :- 20.48 NAV END DATE :- 13-09-2024 NAV :- 21.09 | 4.54NAV START DATE :- 13-03-2024 NAV :- 20.18 NAV END DATE :- 13-09-2024 NAV :- 21.09 | 9.24 NAV START DATE :- 13-09-2023 NAV :- 19.27 NAV END DATE :- 13-09-2024 NAV :- 21.09 | 6.28 NAV START DATE :- 13-09-2021 NAV :- 17.57 NAV END DATE :- 13-09-2024 NAV :- 21.09 | 6.74 NAV START DATE :- 13-09-2019 NAV :- 15.21 NAV END DATE :- 13-09-2024 NAV :- 21.09 |
ICICI PRUALLSEABOND (G) |
34.6161 NAV DATE :- 13-09-2024 | 0.34 NAV START DATE :- 06-09-2024 NAV :- 34.50 NAV END DATE :- 13-09-2024 NAV :- 34.62 | 0.86 NAV START DATE :- 13-08-2024 NAV :- 34.32 NAV END DATE :- 13-09-2024 NAV :- 34.62 | 2.45 NAV START DATE :- 13-06-2024 NAV :- 33.79 NAV END DATE :- 13-09-2024 NAV :- 34.62 | 4.23NAV START DATE :- 13-03-2024 NAV :- 33.21 NAV END DATE :- 13-09-2024 NAV :- 34.62 | 8.05 NAV START DATE :- 13-09-2023 NAV :- 31.97 NAV END DATE :- 13-09-2024 NAV :- 34.62 | 6.28 NAV START DATE :- 13-09-2021 NAV :- 28.83 NAV END DATE :- 13-09-2024 NAV :- 34.62 | 7.34 NAV START DATE :- 13-09-2019 NAV :- 24.28 NAV END DATE :- 13-09-2024 NAV :- 34.62 |
| 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) |
32.6225 NAV DATE :- 13-09-2024 | 1.42 NAV START DATE :- 06-09-2024 NAV :- 32.17 NAV END DATE :- 13-09-2024 NAV :- 32.62 | 2.02 NAV START DATE :- 13-08-2024 NAV :- 31.98 NAV END DATE :- 13-09-2024 NAV :- 32.62 | 4.40 NAV START DATE :- 13-06-2024 NAV :- 31.25 NAV END DATE :- 13-09-2024 NAV :- 32.62 | 17.44NAV START DATE :- 13-03-2024 NAV :- 27.78 NAV END DATE :- 13-09-2024 NAV :- 32.62 | 24.76 NAV START DATE :- 13-09-2023 NAV :- 26.06 NAV END DATE :- 13-09-2024 NAV :- 32.62 | 12.82 NAV START DATE :- 13-09-2021 NAV :- 22.72 NAV END DATE :- 13-09-2024 NAV :- 32.62 | 13.63 NAV START DATE :- 13-09-2019 NAV :- 17.21 NAV END DATE :- 13-09-2024 NAV :- 32.62 |
KOTAK EQUITY SAVINGS (G) |
25.5378 NAV DATE :- 13-09-2024 | 0.32 NAV START DATE :- 06-09-2024 NAV :- 25.46 NAV END DATE :- 13-09-2024 NAV :- 25.54 | 2.39 NAV START DATE :- 13-08-2024 NAV :- 24.94 NAV END DATE :- 13-09-2024 NAV :- 25.54 | 4.40 NAV START DATE :- 13-06-2024 NAV :- 24.46 NAV END DATE :- 13-09-2024 NAV :- 25.54 | 10.99NAV START DATE :- 13-03-2024 NAV :- 23.01 NAV END DATE :- 13-09-2024 NAV :- 25.54 | 20.24 NAV START DATE :- 13-09-2023 NAV :- 21.21 NAV END DATE :- 13-09-2024 NAV :- 25.54 | 12.75 NAV START DATE :- 13-09-2021 NAV :- 17.81 NAV END DATE :- 13-09-2024 NAV :- 25.54 | 12.36 NAV START DATE :- 13-09-2019 NAV :- 14.25 NAV END DATE :- 13-09-2024 NAV :- 25.54 |
UTI EQUITY SAVINGS (G) |
17.6968 NAV DATE :- 13-09-2024 | 0.66 NAV START DATE :- 06-09-2024 NAV :- 17.58 NAV END DATE :- 13-09-2024 NAV :- 17.70 | 1.72 NAV START DATE :- 13-08-2024 NAV :- 17.40 NAV END DATE :- 13-09-2024 NAV :- 17.70 | 3.86 NAV START DATE :- 13-06-2024 NAV :- 17.04 NAV END DATE :- 13-09-2024 NAV :- 17.70 | 7.88NAV START DATE :- 13-03-2024 NAV :- 16.40 NAV END DATE :- 13-09-2024 NAV :- 17.70 | 15.55 NAV START DATE :- 13-09-2023 NAV :- 15.28 NAV END DATE :- 13-09-2024 NAV :- 17.70 | 11.10 NAV START DATE :- 13-09-2021 NAV :- 12.89 NAV END DATE :- 13-09-2024 NAV :- 17.70 | 11.72 NAV START DATE :- 13-09-2019 NAV :- 10.16 NAV END DATE :- 13-09-2024 NAV :- 17.70 |
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH |
68.2674 NAV DATE :- 13-09-2024 | 1.02 NAV START DATE :- 06-09-2024 NAV :- 67.58 NAV END DATE :- 13-09-2024 NAV :- 68.27 | 2.99 NAV START DATE :- 13-08-2024 NAV :- 66.29 NAV END DATE :- 13-09-2024 NAV :- 68.27 | 5.21 NAV START DATE :- 13-06-2024 NAV :- 64.89 NAV END DATE :- 13-09-2024 NAV :- 68.27 | 12.08NAV START DATE :- 13-03-2024 NAV :- 60.91 NAV END DATE :- 13-09-2024 NAV :- 68.27 | 18.58 NAV START DATE :- 13-09-2023 NAV :- 57.48 NAV END DATE :- 13-09-2024 NAV :- 68.27 | 11.07 NAV START DATE :- 13-09-2021 NAV :- 49.67 NAV END DATE :- 13-09-2024 NAV :- 68.27 | 11.61 NAV START DATE :- 13-09-2019 NAV :- 39.41 NAV END DATE :- 13-09-2024 NAV :- 68.27 |
HDFC EQUITYSAVINGSRP (G) |
64.28 NAV DATE :- 13-09-2024 | 0.65 NAV START DATE :- 06-09-2024 NAV :- 63.87 NAV END DATE :- 13-09-2024 NAV :- 64.28 | 1.80 NAV START DATE :- 13-08-2024 NAV :- 63.14 NAV END DATE :- 13-09-2024 NAV :- 64.28 | 4.14 NAV START DATE :- 13-06-2024 NAV :- 61.72 NAV END DATE :- 13-09-2024 NAV :- 64.28 | 8.60NAV START DATE :- 13-03-2024 NAV :- 59.19 NAV END DATE :- 13-09-2024 NAV :- 64.28 | 17.02 NAV START DATE :- 13-09-2023 NAV :- 54.85 NAV END DATE :- 13-09-2024 NAV :- 64.28 | 10.76 NAV START DATE :- 13-09-2021 NAV :- 47.22 NAV END DATE :- 13-09-2024 NAV :- 64.28 | 11.96 NAV START DATE :- 13-09-2019 NAV :- 36.51 NAV END DATE :- 13-09-2024 NAV :- 64.28 |
SBI EQ SAVINGSFUND (G) |
23.1021 NAV DATE :- 13-09-2024 | 0.58 NAV START DATE :- 06-09-2024 NAV :- 22.97 NAV END DATE :- 13-09-2024 NAV :- 23.10 | 2.31 NAV START DATE :- 13-08-2024 NAV :- 22.58 NAV END DATE :- 13-09-2024 NAV :- 23.10 | 4.04 NAV START DATE :- 13-06-2024 NAV :- 22.21 NAV END DATE :- 13-09-2024 NAV :- 23.10 | 10.77NAV START DATE :- 13-03-2024 NAV :- 20.86 NAV END DATE :- 13-09-2024 NAV :- 23.10 | 15.71 NAV START DATE :- 13-09-2023 NAV :- 19.91 NAV END DATE :- 13-09-2024 NAV :- 23.10 | 10.54 NAV START DATE :- 13-09-2021 NAV :- 17.09 NAV END DATE :- 13-09-2024 NAV :- 23.10 | 12.24 NAV START DATE :- 13-09-2019 NAV :- 12.96 NAV END DATE :- 13-09-2024 NAV :- 23.10 |
MIRAEASSETEQSAVING (G) |
19.413 NAV DATE :- 13-09-2024 | 0.74 NAV START DATE :- 06-09-2024 NAV :- 19.27 NAV END DATE :- 13-09-2024 NAV :- 19.41 | 2.70 NAV START DATE :- 13-08-2024 NAV :- 18.90 NAV END DATE :- 13-09-2024 NAV :- 19.41 | 5.27 NAV START DATE :- 13-06-2024 NAV :- 18.44 NAV END DATE :- 13-09-2024 NAV :- 19.41 | 11.11NAV START DATE :- 13-03-2024 NAV :- 17.47 NAV END DATE :- 13-09-2024 NAV :- 19.41 | 17.20 NAV START DATE :- 13-09-2023 NAV :- 16.53 NAV END DATE :- 13-09-2024 NAV :- 19.41 | 10.24 NAV START DATE :- 13-09-2021 NAV :- 14.46 NAV END DATE :- 13-09-2024 NAV :- 19.41 | 13.11 NAV START DATE :- 13-09-2019 NAV :- 10.48 NAV END DATE :- 13-09-2024 NAV :- 19.41 |
| More... | ||||||||
ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
LIC TAX (G) |
157.6424 NAV DATE :- 13-09-2024 | 1.96 NAV START DATE :- 06-09-2024 NAV :- 154.62 NAV END DATE :- 13-09-2024 NAV :- 157.64 | 6.00 NAV START DATE :- 13-08-2024 NAV :- 148.73 NAV END DATE :- 13-09-2024 NAV :- 157.64 | 11.22 NAV START DATE :- 13-06-2024 NAV :- 141.73 NAV END DATE :- 13-09-2024 NAV :- 157.64 | 28.64NAV START DATE :- 13-03-2024 NAV :- 122.54 NAV END DATE :- 13-09-2024 NAV :- 157.64 | 35.99 NAV START DATE :- 13-09-2023 NAV :- 115.41 NAV END DATE :- 13-09-2024 NAV :- 157.64 | 60.37 NAV START DATE :- 13-09-2021 NAV :- 38.07 NAV END DATE :- 13-09-2024 NAV :- 157.64 | 44.11 NAV START DATE :- 13-09-2019 NAV :- 25.31 NAV END DATE :- 13-09-2024 NAV :- 157.64 |
SBI LONGTERMEQUITY (G) |
449.6053 NAV DATE :- 13-09-2024 | 1.80 NAV START DATE :- 06-09-2024 NAV :- 441.67 NAV END DATE :- 13-09-2024 NAV :- 449.61 | 4.03 NAV START DATE :- 13-08-2024 NAV :- 432.20 NAV END DATE :- 13-09-2024 NAV :- 449.61 | 8.25 NAV START DATE :- 13-06-2024 NAV :- 415.35 NAV END DATE :- 13-09-2024 NAV :- 449.61 | 24.74NAV START DATE :- 13-03-2024 NAV :- 360.43 NAV END DATE :- 13-09-2024 NAV :- 449.61 | 51.87 NAV START DATE :- 13-09-2023 NAV :- 293.76 NAV END DATE :- 13-09-2024 NAV :- 449.61 | 27.15 NAV START DATE :- 13-09-2021 NAV :- 217.89 NAV END DATE :- 13-09-2024 NAV :- 449.61 | 27.43 NAV START DATE :- 13-09-2019 NAV :- 133.61 NAV END DATE :- 13-09-2024 NAV :- 449.61 |
SUNDARAMLTTAXADSIV (G) |
33.7075 NAV DATE :- 13-09-2024 | 0.55 NAV START DATE :- 06-09-2024 NAV :- 33.52 NAV END DATE :- 13-09-2024 NAV :- 33.71 | 7.10 NAV START DATE :- 13-08-2024 NAV :- 31.47 NAV END DATE :- 13-09-2024 NAV :- 33.71 | 5.38 NAV START DATE :- 13-06-2024 NAV :- 31.99 NAV END DATE :- 13-09-2024 NAV :- 33.71 | 29.65NAV START DATE :- 13-03-2024 NAV :- 26.00 NAV END DATE :- 13-09-2024 NAV :- 33.71 | 33.98 NAV START DATE :- 13-09-2023 NAV :- 24.97 NAV END DATE :- 13-09-2024 NAV :- 33.71 | 26.57 NAV START DATE :- 13-09-2021 NAV :- 16.62 NAV END DATE :- 13-09-2024 NAV :- 33.71 | 30.83 NAV START DATE :- 13-09-2019 NAV :- 8.78 NAV END DATE :- 13-09-2024 NAV :- 33.71 |
SUNDARAMLTTAXADSIII (G) |
29.1329 NAV DATE :- 13-09-2024 | 0.61 NAV START DATE :- 06-09-2024 NAV :- 28.96 NAV END DATE :- 13-09-2024 NAV :- 29.13 | 7.21 NAV START DATE :- 13-08-2024 NAV :- 27.17 NAV END DATE :- 13-09-2024 NAV :- 29.13 | 5.45 NAV START DATE :- 13-06-2024 NAV :- 27.63 NAV END DATE :- 13-09-2024 NAV :- 29.13 | 29.64NAV START DATE :- 13-03-2024 NAV :- 22.47 NAV END DATE :- 13-09-2024 NAV :- 29.13 | 33.87 NAV START DATE :- 13-09-2023 NAV :- 21.58 NAV END DATE :- 13-09-2024 NAV :- 29.13 | 26.55 NAV START DATE :- 13-09-2021 NAV :- 14.37 NAV END DATE :- 13-09-2024 NAV :- 29.13 | 31.00 NAV START DATE :- 13-09-2019 NAV :- 7.54 NAV END DATE :- 13-09-2024 NAV :- 29.13 |
MOTILALOSLONGTEREQ (G) |
54.5550 NAV DATE :- 13-09-2024 | 4.42 NAV START DATE :- 06-09-2024 NAV :- 52.25 NAV END DATE :- 13-09-2024 NAV :- 54.56 | 9.28 NAV START DATE :- 13-08-2024 NAV :- 49.92 NAV END DATE :- 13-09-2024 NAV :- 54.56 | 16.54 NAV START DATE :- 13-06-2024 NAV :- 46.81 NAV END DATE :- 13-09-2024 NAV :- 54.56 | 43.21NAV START DATE :- 13-03-2024 NAV :- 38.09 NAV END DATE :- 13-09-2024 NAV :- 54.56 | 65.05 NAV START DATE :- 13-09-2023 NAV :- 32.82 NAV END DATE :- 13-09-2024 NAV :- 54.56 | 25.71 NAV START DATE :- 13-09-2021 NAV :- 27.46 NAV END DATE :- 13-09-2024 NAV :- 54.56 | 26.74 NAV START DATE :- 13-09-2019 NAV :- 16.66 NAV END DATE :- 13-09-2024 NAV :- 54.56 |
SBI LONGTERMADVSIII (G) |
47.5074 NAV DATE :- 13-09-2024 | 1.19 NAV START DATE :- 06-09-2024 NAV :- 46.95 NAV END DATE :- 13-09-2024 NAV :- 47.51 | 4.08 NAV START DATE :- 13-08-2024 NAV :- 45.64 NAV END DATE :- 13-09-2024 NAV :- 47.51 | 12.26 NAV START DATE :- 13-06-2024 NAV :- 42.32 NAV END DATE :- 13-09-2024 NAV :- 47.51 | 33.76NAV START DATE :- 13-03-2024 NAV :- 35.52 NAV END DATE :- 13-09-2024 NAV :- 47.51 | 46.21 NAV START DATE :- 13-09-2023 NAV :- 32.26 NAV END DATE :- 13-09-2024 NAV :- 47.51 | 25.42 NAV START DATE :- 13-09-2021 NAV :- 23.87 NAV END DATE :- 13-09-2024 NAV :- 47.51 | 30.14 NAV START DATE :- 13-09-2019 NAV :- 12.71 NAV END DATE :- 13-09-2024 NAV :- 47.51 |
SUNDARAM LT MCTAIV (G) |
29.8934 NAV DATE :- 13-09-2024 | 0.61 NAV START DATE :- 06-09-2024 NAV :- 29.71 NAV END DATE :- 13-09-2024 NAV :- 29.89 | 8.17 NAV START DATE :- 13-08-2024 NAV :- 27.64 NAV END DATE :- 13-09-2024 NAV :- 29.89 | 5.73 NAV START DATE :- 13-06-2024 NAV :- 28.27 NAV END DATE :- 13-09-2024 NAV :- 29.89 | 30.23NAV START DATE :- 13-03-2024 NAV :- 22.95 NAV END DATE :- 13-09-2024 NAV :- 29.89 | 35.33 NAV START DATE :- 13-09-2023 NAV :- 21.94 NAV END DATE :- 13-09-2024 NAV :- 29.89 | 25.39 NAV START DATE :- 13-09-2021 NAV :- 15.16 NAV END DATE :- 13-09-2024 NAV :- 29.89 | 30.89 NAV START DATE :- 13-09-2019 NAV :- 7.77 NAV END DATE :- 13-09-2024 NAV :- 29.89 |
| 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 |
30.8725 NAV DATE :- 13-09-2024 | 1.73 NAV START DATE :- 06-09-2024 NAV :- 30.35 NAV END DATE :- 13-09-2024 NAV :- 30.87 | 5.16 NAV START DATE :- 13-08-2024 NAV :- 29.36 NAV END DATE :- 13-09-2024 NAV :- 30.87 | 10.38 NAV START DATE :- 13-06-2024 NAV :- 27.97 NAV END DATE :- 13-09-2024 NAV :- 30.87 | 22.93NAV START DATE :- 13-03-2024 NAV :- 25.11 NAV END DATE :- 13-09-2024 NAV :- 30.87 | 45.81 NAV START DATE :- 13-09-2023 NAV :- 21.06 NAV END DATE :- 13-09-2024 NAV :- 30.87 | 24.22 NAV START DATE :- 13-09-2021 NAV :- 16.01 NAV END DATE :- 13-09-2024 NAV :- 30.87 | NAV START DATE :- 13-09-2019 NAV :- NAV END DATE :- 13-09-2024 NAV :- 30.87 |
ICICIPRUTHEMATICAD (G) |
218.8275 NAV DATE :- 13-09-2024 | 1.72 NAV START DATE :- 06-09-2024 NAV :- 215.13 NAV END DATE :- 13-09-2024 NAV :- 218.83 | 6.22 NAV START DATE :- 13-08-2024 NAV :- 206.01 NAV END DATE :- 13-09-2024 NAV :- 218.83 | 13.54 NAV START DATE :- 13-06-2024 NAV :- 192.72 NAV END DATE :- 13-09-2024 NAV :- 218.83 | 23.27NAV START DATE :- 13-03-2024 NAV :- 177.52 NAV END DATE :- 13-09-2024 NAV :- 218.83 | 37.15 NAV START DATE :- 13-09-2023 NAV :- 159.03 NAV END DATE :- 13-09-2024 NAV :- 218.83 | 20.12 NAV START DATE :- 13-09-2021 NAV :- 125.90 NAV END DATE :- 13-09-2024 NAV :- 218.83 | 26.37 NAV START DATE :- 13-09-2019 NAV :- 67.81 NAV END DATE :- 13-09-2024 NAV :- 218.83 |
ICICI PRUPS (G) |
163.4613 NAV DATE :- 13-09-2024 | 2.27 NAV START DATE :- 06-09-2024 NAV :- 159.83 NAV END DATE :- 13-09-2024 NAV :- 163.46 | 5.44 NAV START DATE :- 13-08-2024 NAV :- 155.03 NAV END DATE :- 13-09-2024 NAV :- 163.46 | 10.72 NAV START DATE :- 13-06-2024 NAV :- 147.63 NAV END DATE :- 13-09-2024 NAV :- 163.46 | 19.50NAV START DATE :- 13-03-2024 NAV :- 136.79 NAV END DATE :- 13-09-2024 NAV :- 163.46 | 35.20 NAV START DATE :- 13-09-2023 NAV :- 120.44 NAV END DATE :- 13-09-2024 NAV :- 163.46 | 18.44 NAV START DATE :- 13-09-2021 NAV :- 98.13 NAV END DATE :- 13-09-2024 NAV :- 163.46 | 20.83 NAV START DATE :- 13-09-2019 NAV :- 63.40 NAV END DATE :- 13-09-2024 NAV :- 163.46 |
ADITYABSL FINPLANAGG (G) |
53.3539 NAV DATE :- 13-09-2024 | 1.41 NAV START DATE :- 06-09-2024 NAV :- 52.61 NAV END DATE :- 13-09-2024 NAV :- 53.35 | 4.98 NAV START DATE :- 13-08-2024 NAV :- 50.82 NAV END DATE :- 13-09-2024 NAV :- 53.35 | 7.84 NAV START DATE :- 13-06-2024 NAV :- 49.47 NAV END DATE :- 13-09-2024 NAV :- 53.35 | 21.86NAV START DATE :- 13-03-2024 NAV :- 43.78 NAV END DATE :- 13-09-2024 NAV :- 53.35 | 32.71 NAV START DATE :- 13-09-2023 NAV :- 39.99 NAV END DATE :- 13-09-2024 NAV :- 53.35 | 16.63 NAV START DATE :- 13-09-2021 NAV :- 33.55 NAV END DATE :- 13-09-2024 NAV :- 53.35 | 19.24 NAV START DATE :- 13-09-2019 NAV :- 22.11 NAV END DATE :- 13-09-2024 NAV :- 53.35 |
QUANTUM EQ FOF RP (G) |
84.796 NAV DATE :- 13-09-2024 | 1.92 NAV START DATE :- 06-09-2024 NAV :- 83.20 NAV END DATE :- 13-09-2024 NAV :- 84.80 | 5.55 NAV START DATE :- 13-08-2024 NAV :- 80.34 NAV END DATE :- 13-09-2024 NAV :- 84.80 | 9.25 NAV START DATE :- 13-06-2024 NAV :- 77.62 NAV END DATE :- 13-09-2024 NAV :- 84.80 | 24.87NAV START DATE :- 13-03-2024 NAV :- 67.91 NAV END DATE :- 13-09-2024 NAV :- 84.80 | 36.33 NAV START DATE :- 13-09-2023 NAV :- 61.90 NAV END DATE :- 13-09-2024 NAV :- 84.80 | 16.36 NAV START DATE :- 13-09-2021 NAV :- 53.66 NAV END DATE :- 13-09-2024 NAV :- 84.80 | 20.13 NAV START DATE :- 13-09-2019 NAV :- 33.86 NAV END DATE :- 13-09-2024 NAV :- 84.80 |
| 160.5998 NAV DATE :- 13-09-2024 | 1.08 NAV START DATE :- 06-09-2024 NAV :- 158.88 NAV END DATE :- 13-09-2024 NAV :- 160.60 | 2.73 NAV START DATE :- 13-08-2024 NAV :- 156.33 NAV END DATE :- 13-09-2024 NAV :- 160.60 | 5.52 NAV START DATE :- 13-06-2024 NAV :- 152.19 NAV END DATE :- 13-09-2024 NAV :- 160.60 | 11.52NAV START DATE :- 13-03-2024 NAV :- 144.01 NAV END DATE :- 13-09-2024 NAV :- 160.60 | 20.71 NAV START DATE :- 13-09-2023 NAV :- 132.69 NAV END DATE :- 13-09-2024 NAV :- 160.60 | 15.41 NAV START DATE :- 13-09-2021 NAV :- 104.26 NAV END DATE :- 13-09-2024 NAV :- 160.60 | 13.83 NAV START DATE :- 13-09-2019 NAV :- 83.99 NAV END DATE :- 13-09-2024 NAV :- 160.60 | |
HDFC DYN PE RAFOF RP (G) |
39.8701 NAV DATE :- 13-09-2024 | 0.95 NAV START DATE :- 06-09-2024 NAV :- 39.50 NAV END DATE :- 13-09-2024 NAV :- 39.87 | 3.09 NAV START DATE :- 13-08-2024 NAV :- 38.67 NAV END DATE :- 13-09-2024 NAV :- 39.87 | 5.53 NAV START DATE :- 13-06-2024 NAV :- 37.78 NAV END DATE :- 13-09-2024 NAV :- 39.87 | 12.78NAV START DATE :- 13-03-2024 NAV :- 35.35 NAV END DATE :- 13-09-2024 NAV :- 39.87 | 21.42 NAV START DATE :- 13-09-2023 NAV :- 32.72 NAV END DATE :- 13-09-2024 NAV :- 39.87 | 15.16 NAV START DATE :- 13-09-2021 NAV :- 26.04 NAV END DATE :- 13-09-2024 NAV :- 39.87 | 16.75 NAV START DATE :- 13-09-2019 NAV :- 18.37 NAV END DATE :- 13-09-2024 NAV :- 39.87 |
| More... | ||||||||
FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI FI INTERVAL AS 1 (G) |
32.7293 NAV DATE :- 13-09-2024 | 0.13 NAV START DATE :- 06-09-2024 NAV :- 32.69 NAV END DATE :- 13-09-2024 NAV :- 32.73 | 0.63 NAV START DATE :- 13-08-2024 NAV :- 32.53 NAV END DATE :- 13-09-2024 NAV :- 32.73 | 1.76 NAV START DATE :- 13-06-2024 NAV :- 32.16 NAV END DATE :- 13-09-2024 NAV :- 32.73 | 3.61NAV START DATE :- 13-03-2024 NAV :- 31.59 NAV END DATE :- 13-09-2024 NAV :- 32.73 | 6.98 NAV START DATE :- 13-09-2023 NAV :- 30.59 NAV END DATE :- 13-09-2024 NAV :- 32.73 | 6.86 NAV START DATE :- 13-09-2021 NAV :- 26.82 NAV END DATE :- 13-09-2024 NAV :- 32.73 | 5.78 NAV START DATE :- 13-09-2019 NAV :- 24.70 NAV END DATE :- 13-09-2024 NAV :- 32.73 |
ADITYAB IIF QTRP S1 (G) |
32.2066 NAV DATE :- 13-09-2024 | 0.13 NAV START DATE :- 06-09-2024 NAV :- 32.17 NAV END DATE :- 13-09-2024 NAV :- 32.21 | 0.54 NAV START DATE :- 13-08-2024 NAV :- 32.03 NAV END DATE :- 13-09-2024 NAV :- 32.21 | 1.68 NAV START DATE :- 13-06-2024 NAV :- 31.68 NAV END DATE :- 13-09-2024 NAV :- 32.21 | 3.59NAV START DATE :- 13-03-2024 NAV :- 31.09 NAV END DATE :- 13-09-2024 NAV :- 32.21 | 7.38 NAV START DATE :- 13-09-2023 NAV :- 29.98 NAV END DATE :- 13-09-2024 NAV :- 32.21 | 6.34 NAV START DATE :- 13-09-2021 NAV :- 26.78 NAV END DATE :- 13-09-2024 NAV :- 32.21 | 5.31 NAV START DATE :- 13-09-2019 NAV :- 24.86 NAV END DATE :- 13-09-2024 NAV :- 32.21 |
NIPPON INDIA INTERVALQS2 (G) |
34.2132 NAV DATE :- 13-09-2024 | 0.13 NAV START DATE :- 06-09-2024 NAV :- 34.17 NAV END DATE :- 13-09-2024 NAV :- 34.21 | 0.56 NAV START DATE :- 13-08-2024 NAV :- 34.02 NAV END DATE :- 13-09-2024 NAV :- 34.21 | 1.72 NAV START DATE :- 13-06-2024 NAV :- 33.64 NAV END DATE :- 13-09-2024 NAV :- 34.21 | 3.60NAV START DATE :- 13-03-2024 NAV :- 33.02 NAV END DATE :- 13-09-2024 NAV :- 34.21 | 7.31 NAV START DATE :- 13-09-2023 NAV :- 31.88 NAV END DATE :- 13-09-2024 NAV :- 34.21 | 6.16 NAV START DATE :- 13-09-2021 NAV :- 28.60 NAV END DATE :- 13-09-2024 NAV :- 34.21 | 5.22 NAV START DATE :- 13-09-2019 NAV :- 26.51 NAV END DATE :- 13-09-2024 NAV :- 34.21 |
ICICIPRUFMP8510YI (G) |
15.6361 NAV DATE :- 13-09-2024 | 0.23 NAV START DATE :- 06-09-2024 NAV :- 15.60 NAV END DATE :- 13-09-2024 NAV :- 15.64 | 0.83 NAV START DATE :- 13-08-2024 NAV :- 15.51 NAV END DATE :- 13-09-2024 NAV :- 15.64 | 2.84 NAV START DATE :- 13-06-2024 NAV :- 15.20 NAV END DATE :- 13-09-2024 NAV :- 15.64 | 4.87NAV START DATE :- 13-03-2024 NAV :- 14.91 NAV END DATE :- 13-09-2024 NAV :- 15.64 | 8.93 NAV START DATE :- 13-09-2023 NAV :- 14.33 NAV END DATE :- 13-09-2024 NAV :- 15.64 | 6.13 NAV START DATE :- 13-09-2021 NAV :- 13.07 NAV END DATE :- 13-09-2024 NAV :- 15.64 | 7.05 NAV START DATE :- 13-09-2019 NAV :- 11.12 NAV END DATE :- 13-09-2024 NAV :- 15.64 |
SBI FMP - S1 (G) |
15.3435 NAV DATE :- 15-09-2024 | 0.24 NAV START DATE :- 08-09-2024 NAV :- 15.31 NAV END DATE :- 15-09-2024 NAV :- 15.34 | 0.88 NAV START DATE :- 15-08-2024 NAV :- 15.21 NAV END DATE :- 15-09-2024 NAV :- 15.34 | 2.87 NAV START DATE :- 15-06-2024 NAV :- 14.92 NAV END DATE :- 15-09-2024 NAV :- 15.34 | 4.73NAV START DATE :- 15-03-2024 NAV :- 14.65 NAV END DATE :- 15-09-2024 NAV :- 15.34 | 8.82 NAV START DATE :- 15-09-2023 NAV :- 14.10 NAV END DATE :- 15-09-2024 NAV :- 15.34 | 6.13 NAV START DATE :- 15-09-2021 NAV :- 12.84 NAV END DATE :- 15-09-2024 NAV :- 15.34 | 7.01 NAV START DATE :- 15-09-2019 NAV :- 10.95 NAV END DATE :- 15-09-2024 NAV :- 15.34 |
SBI FMP - S 34 - 3682D- REG GR |
12.9612 NAV DATE :- 15-09-2024 | 0.44 NAV START DATE :- 08-09-2024 NAV :- 12.90 NAV END DATE :- 15-09-2024 NAV :- 12.96 | 1.14 NAV START DATE :- 15-08-2024 NAV :- 12.82 NAV END DATE :- 15-09-2024 NAV :- 12.96 | 3.07 NAV START DATE :- 15-06-2024 NAV :- 12.58 NAV END DATE :- 15-09-2024 NAV :- 12.96 | 4.94NAV START DATE :- 15-03-2024 NAV :- 12.35 NAV END DATE :- 15-09-2024 NAV :- 12.96 | 8.91 NAV START DATE :- 15-09-2023 NAV :- 11.90 NAV END DATE :- 15-09-2024 NAV :- 12.96 | 6.13 NAV START DATE :- 15-09-2021 NAV :- 10.82 NAV END DATE :- 15-09-2024 NAV :- 12.96 | NAV START DATE :- 15-09-2019 NAV :- NAV END DATE :- 15-09-2024 NAV :- 12.96 |
IDFC FTP S179 (G) |
15.6259 NAV DATE :- 13-09-2024 | 0.22 NAV START DATE :- 06-09-2024 NAV :- 15.59 NAV END DATE :- 13-09-2024 NAV :- 15.63 | 0.82 NAV START DATE :- 13-08-2024 NAV :- 15.50 NAV END DATE :- 13-09-2024 NAV :- 15.63 | 2.87 NAV START DATE :- 13-06-2024 NAV :- 15.19 NAV END DATE :- 13-09-2024 NAV :- 15.63 | 4.59NAV START DATE :- 13-03-2024 NAV :- 14.94 NAV END DATE :- 13-09-2024 NAV :- 15.63 | 8.64 NAV START DATE :- 13-09-2023 NAV :- 14.36 NAV END DATE :- 13-09-2024 NAV :- 15.63 | 6.04 NAV START DATE :- 13-09-2021 NAV :- 13.09 NAV END DATE :- 13-09-2024 NAV :- 15.63 | 6.98 NAV START DATE :- 13-09-2019 NAV :- 11.15 NAV END DATE :- 13-09-2024 NAV :- 15.63 |
| More... | ||||||||
Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI MAGCONSTMAT (G) |
59.6989 NAV DATE :- 13-09-2024 | 0.54 NAV START DATE :- 06-09-2024 NAV :- 59.38 NAV END DATE :- 13-09-2024 NAV :- 59.70 | 1.20 NAV START DATE :- 13-08-2024 NAV :- 58.99 NAV END DATE :- 13-09-2024 NAV :- 59.70 | 3.05 NAV START DATE :- 13-06-2024 NAV :- 57.93 NAV END DATE :- 13-09-2024 NAV :- 59.70 | 4.87NAV START DATE :- 13-03-2024 NAV :- 56.93 NAV END DATE :- 13-09-2024 NAV :- 59.70 | 8.85 NAV START DATE :- 13-09-2023 NAV :- 54.61 NAV END DATE :- 13-09-2024 NAV :- 59.70 | 5.49 NAV START DATE :- 13-09-2021 NAV :- 50.85 NAV END DATE :- 13-09-2024 NAV :- 59.70 | 6.25 NAV START DATE :- 13-09-2019 NAV :- 44.08 NAV END DATE :- 13-09-2024 NAV :- 59.70 |
ICICI PRU CMG (G) |
23.0156 NAV DATE :- 13-09-2024 | 0.55 NAV START DATE :- 06-09-2024 NAV :- 22.89 NAV END DATE :- 13-09-2024 NAV :- 23.02 | 1.18 NAV START DATE :- 13-08-2024 NAV :- 22.75 NAV END DATE :- 13-09-2024 NAV :- 23.02 | 3.06 NAV START DATE :- 13-06-2024 NAV :- 22.33 NAV END DATE :- 13-09-2024 NAV :- 23.02 | 4.82NAV START DATE :- 13-03-2024 NAV :- 21.96 NAV END DATE :- 13-09-2024 NAV :- 23.02 | 8.76 NAV START DATE :- 13-09-2023 NAV :- 21.05 NAV END DATE :- 13-09-2024 NAV :- 23.02 | 5.41 NAV START DATE :- 13-09-2021 NAV :- 19.64 NAV END DATE :- 13-09-2024 NAV :- 23.02 | 6.78 NAV START DATE :- 13-09-2019 NAV :- 16.57 NAV END DATE :- 13-09-2024 NAV :- 23.02 |
IDFC G-SEC CM (G) |
42.7201 NAV DATE :- 13-09-2024 | 0.56 NAV START DATE :- 06-09-2024 NAV :- 42.48 NAV END DATE :- 13-09-2024 NAV :- 42.72 | 1.20 NAV START DATE :- 13-08-2024 NAV :- 42.22 NAV END DATE :- 13-09-2024 NAV :- 42.72 | 3.15 NAV START DATE :- 13-06-2024 NAV :- 41.42 NAV END DATE :- 13-09-2024 NAV :- 42.72 | 5.14NAV START DATE :- 13-03-2024 NAV :- 40.63 NAV END DATE :- 13-09-2024 NAV :- 42.72 | 9.40 NAV START DATE :- 13-09-2023 NAV :- 38.88 NAV END DATE :- 13-09-2024 NAV :- 42.72 | 5.24 NAV START DATE :- 13-09-2021 NAV :- 36.65 NAV END DATE :- 13-09-2024 NAV :- 42.72 | 6.46 NAV START DATE :- 13-09-2019 NAV :- 31.24 NAV END DATE :- 13-09-2024 NAV :- 42.72 |
DSP 10YGS (G) |
20.4376 NAV DATE :- 13-09-2024 | 0.53 NAV START DATE :- 06-09-2024 NAV :- 20.33 NAV END DATE :- 13-09-2024 NAV :- 20.44 | 1.10 NAV START DATE :- 13-08-2024 NAV :- 20.21 NAV END DATE :- 13-09-2024 NAV :- 20.44 | 2.91 NAV START DATE :- 13-06-2024 NAV :- 19.86 NAV END DATE :- 13-09-2024 NAV :- 20.44 | 4.75NAV START DATE :- 13-03-2024 NAV :- 19.51 NAV END DATE :- 13-09-2024 NAV :- 20.44 | 8.63 NAV START DATE :- 13-09-2023 NAV :- 18.72 NAV END DATE :- 13-09-2024 NAV :- 20.44 | 4.87 NAV START DATE :- 13-09-2021 NAV :- 17.72 NAV END DATE :- 13-09-2024 NAV :- 20.44 | 5.68 NAV START DATE :- 13-09-2019 NAV :- 15.50 NAV END DATE :- 13-09-2024 NAV :- 20.44 |
| 11.8118 NAV DATE :- 13-09-2024 | 0.56 NAV START DATE :- 06-09-2024 NAV :- 11.75 NAV END DATE :- 13-09-2024 NAV :- 11.81 | 1.18 NAV START DATE :- 13-08-2024 NAV :- 11.67 NAV END DATE :- 13-09-2024 NAV :- 11.81 | 2.98 NAV START DATE :- 13-06-2024 NAV :- 11.47 NAV END DATE :- 13-09-2024 NAV :- 11.81 | 4.74NAV START DATE :- 13-03-2024 NAV :- 11.28 NAV END DATE :- 13-09-2024 NAV :- 11.81 | 8.62 NAV START DATE :- 13-09-2023 NAV :- 10.82 NAV END DATE :- 13-09-2024 NAV :- 11.81 | NAV START DATE :- 13-09-2021 NAV :- NAV END DATE :- 13-09-2024 NAV :- 11.81 | NAV START DATE :- 13-09-2019 NAV :- NAV END DATE :- 13-09-2024 NAV :- 11.81 | |
| 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) |
3269.1563 NAV DATE :- 13-09-2024 | 0.37 NAV START DATE :- 06-09-2024 NAV :- 3,257.13 NAV END DATE :- 13-09-2024 NAV :- 3,269.16 | 0.79 NAV START DATE :- 13-08-2024 NAV :- 3,243.45 NAV END DATE :- 13-09-2024 NAV :- 3,269.16 | 1.99 NAV START DATE :- 13-06-2024 NAV :- 3,205.30 NAV END DATE :- 13-09-2024 NAV :- 3,269.16 | 3.74NAV START DATE :- 13-03-2024 NAV :- 3,151.19 NAV END DATE :- 13-09-2024 NAV :- 3,269.16 | 7.11 NAV START DATE :- 13-09-2023 NAV :- 3,051.50 NAV END DATE :- 13-09-2024 NAV :- 3,269.16 | 8.13 NAV START DATE :- 13-09-2021 NAV :- 2,585.44 NAV END DATE :- 13-09-2024 NAV :- 3,269.16 | 6.88 NAV START DATE :- 13-09-2019 NAV :- 2,344.32 NAV END DATE :- 13-09-2024 NAV :- 3,269.16 |
UTI TREASURY ADV (G) |
3335.7981 NAV DATE :- 13-09-2024 | 0.13 NAV START DATE :- 06-09-2024 NAV :- 3,331.39 NAV END DATE :- 13-09-2024 NAV :- 3,335.80 | 0.70 NAV START DATE :- 13-08-2024 NAV :- 3,312.48 NAV END DATE :- 13-09-2024 NAV :- 3,335.80 | 1.96 NAV START DATE :- 13-06-2024 NAV :- 3,271.57 NAV END DATE :- 13-09-2024 NAV :- 3,335.80 | 3.83NAV START DATE :- 13-03-2024 NAV :- 3,212.89 NAV END DATE :- 13-09-2024 NAV :- 3,335.80 | 7.44 NAV START DATE :- 13-09-2023 NAV :- 3,103.95 NAV END DATE :- 13-09-2024 NAV :- 3,335.80 | 7.66 NAV START DATE :- 13-09-2021 NAV :- 2,673.17 NAV END DATE :- 13-09-2024 NAV :- 3,335.80 | 7.06 NAV START DATE :- 13-09-2019 NAV :- 2,370.75 NAV END DATE :- 13-09-2024 NAV :- 3,335.80 |
UTI TREASURY ADV RET (G) |
5903.263 NAV DATE :- 13-09-2024 | 0.12 NAV START DATE :- 06-09-2024 NAV :- 5,895.97 NAV END DATE :- 13-09-2024 NAV :- 5,903.26 | 0.67 NAV START DATE :- 13-08-2024 NAV :- 5,864.22 NAV END DATE :- 13-09-2024 NAV :- 5,903.26 | 1.85 NAV START DATE :- 13-06-2024 NAV :- 5,796.14 NAV END DATE :- 13-09-2024 NAV :- 5,903.26 | 3.59NAV START DATE :- 13-03-2024 NAV :- 5,698.48 NAV END DATE :- 13-09-2024 NAV :- 5,903.26 | 6.96 NAV START DATE :- 13-09-2023 NAV :- 5,517.42 NAV END DATE :- 13-09-2024 NAV :- 5,903.26 | 7.17 NAV START DATE :- 13-09-2021 NAV :- 4,794.99 NAV END DATE :- 13-09-2024 NAV :- 5,903.26 | 6.57 NAV START DATE :- 13-09-2019 NAV :- 4,293.15 NAV END DATE :- 13-09-2024 NAV :- 5,903.26 |
ICICI PRU SAVINGS (G) |
510.7567 NAV DATE :- 13-09-2024 | 0.12 NAV START DATE :- 06-09-2024 NAV :- 510.13 NAV END DATE :- 13-09-2024 NAV :- 510.76 | 0.59 NAV START DATE :- 13-08-2024 NAV :- 507.75 NAV END DATE :- 13-09-2024 NAV :- 510.76 | 1.95 NAV START DATE :- 13-06-2024 NAV :- 500.97 NAV END DATE :- 13-09-2024 NAV :- 510.76 | 3.93NAV START DATE :- 13-03-2024 NAV :- 491.43 NAV END DATE :- 13-09-2024 NAV :- 510.76 | 7.52 NAV START DATE :- 13-09-2023 NAV :- 474.77 NAV END DATE :- 13-09-2024 NAV :- 510.76 | 6.14 NAV START DATE :- 13-09-2021 NAV :- 427.11 NAV END DATE :- 13-09-2024 NAV :- 510.76 | 6.46 NAV START DATE :- 13-09-2019 NAV :- 373.32 NAV END DATE :- 13-09-2024 NAV :- 510.76 |
AXIS TREASURY ADV (G) |
2908.2282 NAV DATE :- 13-09-2024 | 0.13 NAV START DATE :- 06-09-2024 NAV :- 2,904.44 NAV END DATE :- 13-09-2024 NAV :- 2,908.23 | 0.57 NAV START DATE :- 13-08-2024 NAV :- 2,891.64 NAV END DATE :- 13-09-2024 NAV :- 2,908.23 | 1.86 NAV START DATE :- 13-06-2024 NAV :- 2,855.03 NAV END DATE :- 13-09-2024 NAV :- 2,908.23 | 3.74NAV START DATE :- 13-03-2024 NAV :- 2,803.36 NAV END DATE :- 13-09-2024 NAV :- 2,908.23 | 7.29 NAV START DATE :- 13-09-2023 NAV :- 2,709.40 NAV END DATE :- 13-09-2024 NAV :- 2,908.23 | 5.89 NAV START DATE :- 13-09-2021 NAV :- 2,449.47 NAV END DATE :- 13-09-2024 NAV :- 2,908.23 | 5.97 NAV START DATE :- 13-09-2019 NAV :- 2,175.37 NAV END DATE :- 13-09-2024 NAV :- 2,908.23 |
AXIS TREASURYADV RET (G) |
2726.6016 NAV DATE :- 13-09-2024 | 0.13 NAV START DATE :- 06-09-2024 NAV :- 2,723.05 NAV END DATE :- 13-09-2024 NAV :- 2,726.60 | 0.57 NAV START DATE :- 13-08-2024 NAV :- 2,711.05 NAV END DATE :- 13-09-2024 NAV :- 2,726.60 | 1.86 NAV START DATE :- 13-06-2024 NAV :- 2,676.73 NAV END DATE :- 13-09-2024 NAV :- 2,726.60 | 3.74NAV START DATE :- 13-03-2024 NAV :- 2,628.29 NAV END DATE :- 13-09-2024 NAV :- 2,726.60 | 7.29 NAV START DATE :- 13-09-2023 NAV :- 2,540.20 NAV END DATE :- 13-09-2024 NAV :- 2,726.60 | 5.89 NAV START DATE :- 13-09-2021 NAV :- 2,296.50 NAV END DATE :- 13-09-2024 NAV :- 2,726.60 | 6.01 NAV START DATE :- 13-09-2019 NAV :- 2,035.69 NAV END DATE :- 13-09-2024 NAV :- 2,726.60 |
MAHIN ULT SHRT TR YOJANA- REG |
1299.2750 NAV DATE :- 13-09-2024 | 0.12 NAV START DATE :- 06-09-2024 NAV :- 1,297.68 NAV END DATE :- 13-09-2024 NAV :- 1,299.28 | 0.56 NAV START DATE :- 13-08-2024 NAV :- 1,291.98 NAV END DATE :- 13-09-2024 NAV :- 1,299.28 | 1.75 NAV START DATE :- 13-06-2024 NAV :- 1,276.93 NAV END DATE :- 13-09-2024 NAV :- 1,299.28 | 3.63NAV START DATE :- 13-03-2024 NAV :- 1,253.81 NAV END DATE :- 13-09-2024 NAV :- 1,299.28 | 7.12 NAV START DATE :- 13-09-2023 NAV :- 1,212.70 NAV END DATE :- 13-09-2024 NAV :- 1,299.28 | 5.76 NAV START DATE :- 13-09-2021 NAV :- 1,098.46 NAV END DATE :- 13-09-2024 NAV :- 1,299.28 | NAV START DATE :- 13-09-2019 NAV :- NAV END DATE :- 13-09-2024 NAV :- 1,299.28 |
| 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 |
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) |
198.46 NAV DATE :- 13-09-2024 | 0.95 NAV START DATE :- 06-09-2024 NAV :- 196.60 NAV END DATE :- 13-09-2024 NAV :- 198.46 | 5.70 NAV START DATE :- 13-08-2024 NAV :- 187.75 NAV END DATE :- 13-09-2024 NAV :- 198.46 | 6.12 NAV START DATE :- 13-06-2024 NAV :- 187.01 NAV END DATE :- 13-09-2024 NAV :- 198.46 | 26.80NAV START DATE :- 13-03-2024 NAV :- 156.51 NAV END DATE :- 13-09-2024 NAV :- 198.46 | 56.97 NAV START DATE :- 13-09-2023 NAV :- 125.57 NAV END DATE :- 13-09-2024 NAV :- 198.46 | 36.84 NAV START DATE :- 13-09-2021 NAV :- 76.91 NAV END DATE :- 13-09-2024 NAV :- 198.46 | 32.50 NAV START DATE :- 13-09-2019 NAV :- 48.52 NAV END DATE :- 13-09-2024 NAV :- 198.46 |
DSP TIGER (G) |
341.826 NAV DATE :- 13-09-2024 | 1.56 NAV START DATE :- 06-09-2024 NAV :- 336.58 NAV END DATE :- 13-09-2024 NAV :- 341.83 | 3.31 NAV START DATE :- 13-08-2024 NAV :- 330.88 NAV END DATE :- 13-09-2024 NAV :- 341.83 | 5.27 NAV START DATE :- 13-06-2024 NAV :- 324.70 NAV END DATE :- 13-09-2024 NAV :- 341.83 | 38.54NAV START DATE :- 13-03-2024 NAV :- 246.73 NAV END DATE :- 13-09-2024 NAV :- 341.83 | 60.22 NAV START DATE :- 13-09-2023 NAV :- 211.19 NAV END DATE :- 13-09-2024 NAV :- 341.83 | 33.54 NAV START DATE :- 13-09-2021 NAV :- 142.57 NAV END DATE :- 13-09-2024 NAV :- 341.83 | 31.48 NAV START DATE :- 13-09-2019 NAV :- 86.87 NAV END DATE :- 13-09-2024 NAV :- 341.83 |
LIC INFRASTRU (G) |
51.914 NAV DATE :- 13-09-2024 | 1.03 NAV START DATE :- 06-09-2024 NAV :- 51.39 NAV END DATE :- 13-09-2024 NAV :- 51.91 | 2.92 NAV START DATE :- 13-08-2024 NAV :- 50.44 NAV END DATE :- 13-09-2024 NAV :- 51.91 | 8.67 NAV START DATE :- 13-06-2024 NAV :- 47.77 NAV END DATE :- 13-09-2024 NAV :- 51.91 | 49.06NAV START DATE :- 13-03-2024 NAV :- 34.83 NAV END DATE :- 13-09-2024 NAV :- 51.91 | 73.72 NAV START DATE :- 13-09-2023 NAV :- 29.49 NAV END DATE :- 13-09-2024 NAV :- 51.91 | 33.42 NAV START DATE :- 13-09-2021 NAV :- 21.78 NAV END DATE :- 13-09-2024 NAV :- 51.91 | 30.57 NAV START DATE :- 13-09-2019 NAV :- 13.66 NAV END DATE :- 13-09-2024 NAV :- 51.91 |
IDFC INFRASTRUCTURE (G) |
55.780 NAV DATE :- 13-09-2024 | 1.49 NAV START DATE :- 06-09-2024 NAV :- 54.96 NAV END DATE :- 13-09-2024 NAV :- 55.78 | 1.59 NAV START DATE :- 13-08-2024 NAV :- 54.91 NAV END DATE :- 13-09-2024 NAV :- 55.78 | 6.46 NAV START DATE :- 13-06-2024 NAV :- 52.39 NAV END DATE :- 13-09-2024 NAV :- 55.78 | 41.19NAV START DATE :- 13-03-2024 NAV :- 39.51 NAV END DATE :- 13-09-2024 NAV :- 55.78 | 71.02 NAV START DATE :- 13-09-2023 NAV :- 32.36 NAV END DATE :- 13-09-2024 NAV :- 55.78 | 32.35 NAV START DATE :- 13-09-2021 NAV :- 23.94 NAV END DATE :- 13-09-2024 NAV :- 55.78 | 32.30 NAV START DATE :- 13-09-2019 NAV :- 13.74 NAV END DATE :- 13-09-2024 NAV :- 55.78 |
FRANKLIN BUILD INDIA FUND - GROWTH |
145.2931 NAV DATE :- 13-09-2024 | 1.24 NAV START DATE :- 06-09-2024 NAV :- 143.51 NAV END DATE :- 13-09-2024 NAV :- 145.29 | 3.17 NAV START DATE :- 13-08-2024 NAV :- 140.83 NAV END DATE :- 13-09-2024 NAV :- 145.29 | 2.45 NAV START DATE :- 13-06-2024 NAV :- 141.82 NAV END DATE :- 13-09-2024 NAV :- 145.29 | 28.03NAV START DATE :- 13-03-2024 NAV :- 113.48 NAV END DATE :- 13-09-2024 NAV :- 145.29 | 58.65 NAV START DATE :- 13-09-2023 NAV :- 91.00 NAV END DATE :- 13-09-2024 NAV :- 145.29 | 32.23 NAV START DATE :- 13-09-2021 NAV :- 62.53 NAV END DATE :- 13-09-2024 NAV :- 145.29 | 29.82 NAV START DATE :- 13-09-2019 NAV :- 39.35 NAV END DATE :- 13-09-2024 NAV :- 145.29 |
QUANT QUANTAMENTAL FUND- REG GR |
25.4079 NAV DATE :- 13-09-2024 | 1.63 NAV START DATE :- 06-09-2024 NAV :- 25.00 NAV END DATE :- 13-09-2024 NAV :- 25.41 | 3.45 NAV START DATE :- 13-08-2024 NAV :- 24.56 NAV END DATE :- 13-09-2024 NAV :- 25.41 | 3.71 NAV START DATE :- 13-06-2024 NAV :- 24.50 NAV END DATE :- 13-09-2024 NAV :- 25.41 | 23.45NAV START DATE :- 13-03-2024 NAV :- 20.58 NAV END DATE :- 13-09-2024 NAV :- 25.41 | 50.43 NAV START DATE :- 13-09-2023 NAV :- 16.80 NAV END DATE :- 13-09-2024 NAV :- 25.41 | 32.09 NAV START DATE :- 13-09-2021 NAV :- 10.95 NAV END DATE :- 13-09-2024 NAV :- 25.41 | NAV START DATE :- 13-09-2019 NAV :- NAV END DATE :- 13-09-2024 NAV :- 25.41 |
INVESCOIND INFRAS (G) |
68.22 NAV DATE :- 13-09-2024 | 1.74 NAV START DATE :- 06-09-2024 NAV :- 67.05 NAV END DATE :- 13-09-2024 NAV :- 68.22 | 4.54 NAV START DATE :- 13-08-2024 NAV :- 65.26 NAV END DATE :- 13-09-2024 NAV :- 68.22 | 3.52 NAV START DATE :- 13-06-2024 NAV :- 65.90 NAV END DATE :- 13-09-2024 NAV :- 68.22 | 35.30NAV START DATE :- 13-03-2024 NAV :- 50.42 NAV END DATE :- 13-09-2024 NAV :- 68.22 | 65.22 NAV START DATE :- 13-09-2023 NAV :- 40.86 NAV END DATE :- 13-09-2024 NAV :- 68.22 | 31.60 NAV START DATE :- 13-09-2021 NAV :- 29.84 NAV END DATE :- 13-09-2024 NAV :- 68.22 | 33.31 NAV START DATE :- 13-09-2019 NAV :- 16.18 NAV END DATE :- 13-09-2024 NAV :- 68.22 |
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Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Small Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Ultra Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Value/Contra |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
JM VALUE (G) |
110.4855 NAV DATE :- 13-09-2024 | 0.83 NAV START DATE :- 06-09-2024 NAV :- 109.58 NAV END DATE :- 13-09-2024 NAV :- 110.49 | 4.79 NAV START DATE :- 13-08-2024 NAV :- 105.44 NAV END DATE :- 13-09-2024 NAV :- 110.49 | 11.71 NAV START DATE :- 13-06-2024 NAV :- 98.90 NAV END DATE :- 13-09-2024 NAV :- 110.49 | 34.58NAV START DATE :- 13-03-2024 NAV :- 82.09 NAV END DATE :- 13-09-2024 NAV :- 110.49 | 56.19 NAV START DATE :- 13-09-2023 NAV :- 70.27 NAV END DATE :- 13-09-2024 NAV :- 110.49 | 29.80 NAV START DATE :- 13-09-2021 NAV :- 50.37 NAV END DATE :- 13-09-2024 NAV :- 110.49 | 29.59 NAV START DATE :- 13-09-2019 NAV :- 30.19 NAV END DATE :- 13-09-2024 NAV :- 110.49 |
ICICI PRUVALDISCO (G) |
468.41 NAV DATE :- 13-09-2024 | 1.17 NAV START DATE :- 06-09-2024 NAV :- 462.98 NAV END DATE :- 13-09-2024 NAV :- 468.41 | 4.72 NAV START DATE :- 13-08-2024 NAV :- 447.28 NAV END DATE :- 13-09-2024 NAV :- 468.41 | 12.28 NAV START DATE :- 13-06-2024 NAV :- 417.19 NAV END DATE :- 13-09-2024 NAV :- 468.41 | 20.77NAV START DATE :- 13-03-2024 NAV :- 387.85 NAV END DATE :- 13-09-2024 NAV :- 468.41 | 41.20 NAV START DATE :- 13-09-2023 NAV :- 330.34 NAV END DATE :- 13-09-2024 NAV :- 468.41 | 25.91 NAV START DATE :- 13-09-2021 NAV :- 233.38 NAV END DATE :- 13-09-2024 NAV :- 468.41 | 27.59 NAV START DATE :- 13-09-2019 NAV :- 138.35 NAV END DATE :- 13-09-2024 NAV :- 468.41 |
TEMPLETON INDIA VALUE FUND - GROWTH |
759.2909 NAV DATE :- 13-09-2024 | 0.95 NAV START DATE :- 06-09-2024 NAV :- 752.14 NAV END DATE :- 13-09-2024 NAV :- 759.29 | 3.65 NAV START DATE :- 13-08-2024 NAV :- 732.58 NAV END DATE :- 13-09-2024 NAV :- 759.29 | 7.14 NAV START DATE :- 13-06-2024 NAV :- 708.67 NAV END DATE :- 13-09-2024 NAV :- 759.29 | 22.51NAV START DATE :- 13-03-2024 NAV :- 619.76 NAV END DATE :- 13-09-2024 NAV :- 759.29 | 40.24 NAV START DATE :- 13-09-2023 NAV :- 539.32 NAV END DATE :- 13-09-2024 NAV :- 759.29 | 25.60 NAV START DATE :- 13-09-2021 NAV :- 380.63 NAV END DATE :- 13-09-2024 NAV :- 759.29 | 26.97 NAV START DATE :- 13-09-2019 NAV :- 229.82 NAV END DATE :- 13-09-2024 NAV :- 759.29 |
L&T INDIA VALUE RP (G) |
111.7886 NAV DATE :- 13-09-2024 | 2.00 NAV START DATE :- 06-09-2024 NAV :- 109.60 NAV END DATE :- 13-09-2024 NAV :- 111.79 | 6.44 NAV START DATE :- 13-08-2024 NAV :- 105.03 NAV END DATE :- 13-09-2024 NAV :- 111.79 | 6.12 NAV START DATE :- 13-06-2024 NAV :- 105.34 NAV END DATE :- 13-09-2024 NAV :- 111.79 | 27.49NAV START DATE :- 13-03-2024 NAV :- 87.68 NAV END DATE :- 13-09-2024 NAV :- 111.79 | 47.66 NAV START DATE :- 13-09-2023 NAV :- 75.24 NAV END DATE :- 13-09-2024 NAV :- 111.79 | 25.45 NAV START DATE :- 13-09-2021 NAV :- 56.39 NAV END DATE :- 13-09-2024 NAV :- 111.79 | 27.12 NAV START DATE :- 13-09-2019 NAV :- 33.63 NAV END DATE :- 13-09-2024 NAV :- 111.79 |
NIPPON INDIA VALUE (G) |
233.6487 NAV DATE :- 13-09-2024 | 2.18 NAV START DATE :- 06-09-2024 NAV :- 228.66 NAV END DATE :- 13-09-2024 NAV :- 233.65 | 6.38 NAV START DATE :- 13-08-2024 NAV :- 219.64 NAV END DATE :- 13-09-2024 NAV :- 233.65 | 9.55 NAV START DATE :- 13-06-2024 NAV :- 213.29 NAV END DATE :- 13-09-2024 NAV :- 233.65 | 27.64NAV START DATE :- 13-03-2024 NAV :- 183.05 NAV END DATE :- 13-09-2024 NAV :- 233.65 | 52.59 NAV START DATE :- 13-09-2023 NAV :- 152.20 NAV END DATE :- 13-09-2024 NAV :- 233.65 | 24.88 NAV START DATE :- 13-09-2021 NAV :- 119.61 NAV END DATE :- 13-09-2024 NAV :- 233.65 | 27.34 NAV START DATE :- 13-09-2019 NAV :- 69.69 NAV END DATE :- 13-09-2024 NAV :- 233.65 |
TATA EQUITYP/E RP (G) |
378.5930 NAV DATE :- 13-09-2024 | 0.83 NAV START DATE :- 06-09-2024 NAV :- 375.48 NAV END DATE :- 13-09-2024 NAV :- 378.59 | 6.23 NAV START DATE :- 13-08-2024 NAV :- 356.40 NAV END DATE :- 13-09-2024 NAV :- 378.59 | 10.23 NAV START DATE :- 13-06-2024 NAV :- 343.45 NAV END DATE :- 13-09-2024 NAV :- 378.59 | 29.87NAV START DATE :- 13-03-2024 NAV :- 291.51 NAV END DATE :- 13-09-2024 NAV :- 378.59 | 50.48 NAV START DATE :- 13-09-2023 NAV :- 250.44 NAV END DATE :- 13-09-2024 NAV :- 378.59 | 24.81 NAV START DATE :- 13-09-2021 NAV :- 193.64 NAV END DATE :- 13-09-2024 NAV :- 378.59 | 24.19 NAV START DATE :- 13-09-2019 NAV :- 128.01 NAV END DATE :- 13-09-2024 NAV :- 378.59 |
CANARA ROB VALUE FUND- REG GR |
19.1400 NAV DATE :- 13-09-2024 | 1.81 NAV START DATE :- 06-09-2024 NAV :- 18.80 NAV END DATE :- 13-09-2024 NAV :- 19.14 | 6.99 NAV START DATE :- 13-08-2024 NAV :- 17.89 NAV END DATE :- 13-09-2024 NAV :- 19.14 | 10.32 NAV START DATE :- 13-06-2024 NAV :- 17.35 NAV END DATE :- 13-09-2024 NAV :- 19.14 | 23.80NAV START DATE :- 13-03-2024 NAV :- 15.46 NAV END DATE :- 13-09-2024 NAV :- 19.14 | 40.43 NAV START DATE :- 13-09-2023 NAV :- 13.60 NAV END DATE :- 13-09-2024 NAV :- 19.14 | 24.12 NAV START DATE :- 13-09-2021 NAV :- 9.99 NAV END DATE :- 13-09-2024 NAV :- 19.14 | NAV START DATE :- 13-09-2019 NAV :- NAV END DATE :- 13-09-2024 NAV :- 19.14 |
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Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |