| 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) |
52.94 NAV DATE :- 08-07-2025 | 0.44 NAV START DATE :- 01-07-2025 NAV :- 52.71 NAV END DATE :- 08-07-2025 NAV :- 52.94 | 2.14 NAV START DATE :- 08-06-2025 NAV :- 51.83 NAV END DATE :- 08-07-2025 NAV :- 52.94 | 11.22 NAV START DATE :- 08-04-2025 NAV :- 47.60 NAV END DATE :- 08-07-2025 NAV :- 52.94 | 7.17NAV START DATE :- 08-01-2025 NAV :- 49.40 NAV END DATE :- 08-07-2025 NAV :- 52.94 | 5.88 NAV START DATE :- 08-07-2024 NAV :- 50.05 NAV END DATE :- 08-07-2025 NAV :- 52.94 | 27.11 NAV START DATE :- 08-07-2022 NAV :- 25.76 NAV END DATE :- 08-07-2025 NAV :- 52.94 | 30.25 NAV START DATE :- 08-07-2020 NAV :- 14.09 NAV END DATE :- 08-07-2025 NAV :- 52.94 |
LIC MF DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
31.0811 NAV DATE :- 08-07-2025 | -0.71 NAV START DATE :- 01-07-2025 NAV :- 31.30 NAV END DATE :- 08-07-2025 NAV :- 31.08 | 0.68 NAV START DATE :- 08-06-2025 NAV :- 30.87 NAV END DATE :- 08-07-2025 NAV :- 31.08 | 16.08 NAV START DATE :- 08-04-2025 NAV :- 26.78 NAV END DATE :- 08-07-2025 NAV :- 31.08 | 2.80NAV START DATE :- 08-01-2025 NAV :- 30.24 NAV END DATE :- 08-07-2025 NAV :- 31.08 | 2.17 NAV START DATE :- 08-07-2024 NAV :- 30.48 NAV END DATE :- 08-07-2025 NAV :- 31.08 | 25.27 NAV START DATE :- 08-07-2022 NAV :- 15.80 NAV END DATE :- 08-07-2025 NAV :- 31.08 | 24.29 NAV START DATE :- 08-07-2020 NAV :- 10.51 NAV END DATE :- 08-07-2025 NAV :- 31.08 |
ADITYABSL DIVYIE (G) |
454.02 NAV DATE :- 08-07-2025 | 0.10 NAV START DATE :- 01-07-2025 NAV :- 453.57 NAV END DATE :- 08-07-2025 NAV :- 454.02 | 2.17 NAV START DATE :- 08-06-2025 NAV :- 444.38 NAV END DATE :- 08-07-2025 NAV :- 454.02 | 13.66 NAV START DATE :- 08-04-2025 NAV :- 399.46 NAV END DATE :- 08-07-2025 NAV :- 454.02 | 1.67NAV START DATE :- 08-01-2025 NAV :- 446.56 NAV END DATE :- 08-07-2025 NAV :- 454.02 | -0.63 NAV START DATE :- 08-07-2024 NAV :- 457.51 NAV END DATE :- 08-07-2025 NAV :- 454.02 | 24.85 NAV START DATE :- 08-07-2022 NAV :- 233.18 NAV END DATE :- 08-07-2025 NAV :- 454.02 | 24.69 NAV START DATE :- 08-07-2020 NAV :- 150.48 NAV END DATE :- 08-07-2025 NAV :- 454.02 |
UTI DIVIDEND YIELD (G) |
179.5232 NAV DATE :- 08-07-2025 | 0.68 NAV START DATE :- 01-07-2025 NAV :- 178.31 NAV END DATE :- 08-07-2025 NAV :- 179.52 | 2.92 NAV START DATE :- 08-06-2025 NAV :- 174.44 NAV END DATE :- 08-07-2025 NAV :- 179.52 | 13.87 NAV START DATE :- 08-04-2025 NAV :- 157.66 NAV END DATE :- 08-07-2025 NAV :- 179.52 | 4.24NAV START DATE :- 08-01-2025 NAV :- 172.21 NAV END DATE :- 08-07-2025 NAV :- 179.52 | 4.00 NAV START DATE :- 08-07-2024 NAV :- 172.04 NAV END DATE :- 08-07-2025 NAV :- 179.52 | 23.13 NAV START DATE :- 08-07-2022 NAV :- 96.10 NAV END DATE :- 08-07-2025 NAV :- 179.52 | 23.81 NAV START DATE :- 08-07-2020 NAV :- 62.05 NAV END DATE :- 08-07-2025 NAV :- 179.52 |
TEMPLETON INDIA EQUITY INCOME FUND - GROWTH |
140.4081 NAV DATE :- 08-07-2025 | 0.56 NAV START DATE :- 01-07-2025 NAV :- 139.63 NAV END DATE :- 08-07-2025 NAV :- 140.41 | 2.14 NAV START DATE :- 08-06-2025 NAV :- 137.46 NAV END DATE :- 08-07-2025 NAV :- 140.41 | 9.95 NAV START DATE :- 08-04-2025 NAV :- 127.70 NAV END DATE :- 08-07-2025 NAV :- 140.41 | 1.84NAV START DATE :- 08-01-2025 NAV :- 137.87 NAV END DATE :- 08-07-2025 NAV :- 140.41 | -0.79 NAV START DATE :- 08-07-2024 NAV :- 140.60 NAV END DATE :- 08-07-2025 NAV :- 140.41 | 19.79 NAV START DATE :- 08-07-2022 NAV :- 81.65 NAV END DATE :- 08-07-2025 NAV :- 140.41 | 27.05 NAV START DATE :- 08-07-2020 NAV :- 42.24 NAV END DATE :- 08-07-2025 NAV :- 140.41 |
SUNDARAM DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
137.0994 NAV DATE :- 08-07-2025 | 0.63 NAV START DATE :- 01-07-2025 NAV :- 136.23 NAV END DATE :- 08-07-2025 NAV :- 137.10 | 1.96 NAV START DATE :- 08-06-2025 NAV :- 134.47 NAV END DATE :- 08-07-2025 NAV :- 137.10 | 10.78 NAV START DATE :- 08-04-2025 NAV :- 123.75 NAV END DATE :- 08-07-2025 NAV :- 137.10 | 2.01NAV START DATE :- 08-01-2025 NAV :- 134.40 NAV END DATE :- 08-07-2025 NAV :- 137.10 | -1.34 NAV START DATE :- 08-07-2024 NAV :- 138.77 NAV END DATE :- 08-07-2025 NAV :- 137.10 | 19.51 NAV START DATE :- 08-07-2022 NAV :- 80.29 NAV END DATE :- 08-07-2025 NAV :- 137.10 | 21.73 NAV START DATE :- 08-07-2020 NAV :- 51.53 NAV END DATE :- 08-07-2025 NAV :- 137.10 |
BARODA BNP PARIBAS DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
9.7596 NAV DATE :- 08-07-2025 | 0.06 NAV START DATE :- 01-07-2025 NAV :- 9.75 NAV END DATE :- 08-07-2025 NAV :- 9.76 | 3.06 NAV START DATE :- 08-06-2025 NAV :- 9.47 NAV END DATE :- 08-07-2025 NAV :- 9.76 | 13.52 NAV START DATE :- 08-04-2025 NAV :- 8.60 NAV END DATE :- 08-07-2025 NAV :- 9.76 | 5.35NAV START DATE :- 08-01-2025 NAV :- 9.26 NAV END DATE :- 08-07-2025 NAV :- 9.76 | NAV START DATE :- 08-07-2024 NAV :- NAV END DATE :- 08-07-2025 NAV :- 9.76 | NAV START DATE :- 08-07-2022 NAV :- NAV END DATE :- 08-07-2025 NAV :- 9.76 | NAV START DATE :- 08-07-2020 NAV :- NAV END DATE :- 08-07-2025 NAV :- 9.76 |
| More... | ||||||||
Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL DYN BOND (G) |
46.5781 NAV DATE :- 08-07-2025 | 0.19 NAV START DATE :- 01-07-2025 NAV :- 46.49 NAV END DATE :- 08-07-2025 NAV :- 46.58 | -0.45 NAV START DATE :- 08-06-2025 NAV :- 46.79 NAV END DATE :- 08-07-2025 NAV :- 46.58 | 1.60 NAV START DATE :- 08-04-2025 NAV :- 45.84 NAV END DATE :- 08-07-2025 NAV :- 46.58 | 5.08NAV START DATE :- 08-01-2025 NAV :- 44.33 NAV END DATE :- 08-07-2025 NAV :- 46.58 | 9.61 NAV START DATE :- 08-07-2024 NAV :- 42.45 NAV END DATE :- 08-07-2025 NAV :- 46.58 | 8.95 NAV START DATE :- 08-07-2022 NAV :- 36.01 NAV END DATE :- 08-07-2025 NAV :- 46.58 | 7.06 NAV START DATE :- 08-07-2020 NAV :- 33.00 NAV END DATE :- 08-07-2025 NAV :- 46.58 |
ADITYABSL DYN BOND (DISCADVAN) |
32.2096 NAV DATE :- 08-07-2025 | 0.19 NAV START DATE :- 01-07-2025 NAV :- 32.15 NAV END DATE :- 08-07-2025 NAV :- 32.21 | -0.45 NAV START DATE :- 08-06-2025 NAV :- 32.36 NAV END DATE :- 08-07-2025 NAV :- 32.21 | 1.60 NAV START DATE :- 08-04-2025 NAV :- 31.70 NAV END DATE :- 08-07-2025 NAV :- 32.21 | 5.08NAV START DATE :- 08-01-2025 NAV :- 30.65 NAV END DATE :- 08-07-2025 NAV :- 32.21 | 9.61 NAV START DATE :- 08-07-2024 NAV :- 29.36 NAV END DATE :- 08-07-2025 NAV :- 32.21 | 8.95 NAV START DATE :- 08-07-2022 NAV :- 24.90 NAV END DATE :- 08-07-2025 NAV :- 32.21 | 7.06 NAV START DATE :- 08-07-2020 NAV :- 22.83 NAV END DATE :- 08-07-2025 NAV :- 32.21 |
NIPPON INDIA DYNAMICBOND (G) |
37.6121 NAV DATE :- 08-07-2025 | 0.15 NAV START DATE :- 01-07-2025 NAV :- 37.56 NAV END DATE :- 08-07-2025 NAV :- 37.61 | -0.54 NAV START DATE :- 08-06-2025 NAV :- 37.82 NAV END DATE :- 08-07-2025 NAV :- 37.61 | 2.45 NAV START DATE :- 08-04-2025 NAV :- 36.71 NAV END DATE :- 08-07-2025 NAV :- 37.61 | 5.47NAV START DATE :- 08-01-2025 NAV :- 35.66 NAV END DATE :- 08-07-2025 NAV :- 37.61 | 10.05 NAV START DATE :- 08-07-2024 NAV :- 34.10 NAV END DATE :- 08-07-2025 NAV :- 37.61 | 8.43 NAV START DATE :- 08-07-2022 NAV :- 29.50 NAV END DATE :- 08-07-2025 NAV :- 37.61 | 5.82 NAV START DATE :- 08-07-2020 NAV :- 28.24 NAV END DATE :- 08-07-2025 NAV :- 37.61 |
ICICI PRUALLSEABOND (G) |
37.1432 NAV DATE :- 08-07-2025 | 0.21 NAV START DATE :- 01-07-2025 NAV :- 37.07 NAV END DATE :- 08-07-2025 NAV :- 37.14 | 0.17 NAV START DATE :- 08-06-2025 NAV :- 37.08 NAV END DATE :- 08-07-2025 NAV :- 37.14 | 1.98 NAV START DATE :- 08-04-2025 NAV :- 36.42 NAV END DATE :- 08-07-2025 NAV :- 37.14 | 5.05NAV START DATE :- 08-01-2025 NAV :- 35.36 NAV END DATE :- 08-07-2025 NAV :- 37.14 | 9.37 NAV START DATE :- 08-07-2024 NAV :- 33.94 NAV END DATE :- 08-07-2025 NAV :- 37.14 | 8.39 NAV START DATE :- 08-07-2022 NAV :- 29.16 NAV END DATE :- 08-07-2025 NAV :- 37.14 | 6.71 NAV START DATE :- 08-07-2020 NAV :- 26.80 NAV END DATE :- 08-07-2025 NAV :- 37.14 |
IIFL DYNAMIC BOND (G) |
22.7652 NAV DATE :- 08-07-2025 | 0.24 NAV START DATE :- 01-07-2025 NAV :- 22.71 NAV END DATE :- 08-07-2025 NAV :- 22.77 | -0.06 NAV START DATE :- 08-06-2025 NAV :- 22.78 NAV END DATE :- 08-07-2025 NAV :- 22.77 | 2.71 NAV START DATE :- 08-04-2025 NAV :- 22.16 NAV END DATE :- 08-07-2025 NAV :- 22.77 | 5.64NAV START DATE :- 08-01-2025 NAV :- 21.55 NAV END DATE :- 08-07-2025 NAV :- 22.77 | 10.65 NAV START DATE :- 08-07-2024 NAV :- 20.56 NAV END DATE :- 08-07-2025 NAV :- 22.77 | 8.31 NAV START DATE :- 08-07-2022 NAV :- 17.91 NAV END DATE :- 08-07-2025 NAV :- 22.77 | 7.02 NAV START DATE :- 08-07-2020 NAV :- 16.18 NAV END DATE :- 08-07-2025 NAV :- 22.77 |
QUANTUM DY BOND RP (G) |
21.5612 NAV DATE :- 08-07-2025 | 0.20 NAV START DATE :- 01-07-2025 NAV :- 21.52 NAV END DATE :- 08-07-2025 NAV :- 21.56 | -0.54 NAV START DATE :- 08-06-2025 NAV :- 21.68 NAV END DATE :- 08-07-2025 NAV :- 21.56 | 1.43 NAV START DATE :- 08-04-2025 NAV :- 21.26 NAV END DATE :- 08-07-2025 NAV :- 21.56 | 4.85NAV START DATE :- 08-01-2025 NAV :- 20.56 NAV END DATE :- 08-07-2025 NAV :- 21.56 | 8.99 NAV START DATE :- 08-07-2024 NAV :- 19.77 NAV END DATE :- 08-07-2025 NAV :- 21.56 | 8.31 NAV START DATE :- 08-07-2022 NAV :- 16.96 NAV END DATE :- 08-07-2025 NAV :- 21.56 | 6.36 NAV START DATE :- 08-07-2020 NAV :- 15.83 NAV END DATE :- 08-07-2025 NAV :- 21.56 |
AXIS DYNAMIC BOND (G) |
29.7782 NAV DATE :- 08-07-2025 | 0.18 NAV START DATE :- 01-07-2025 NAV :- 29.72 NAV END DATE :- 08-07-2025 NAV :- 29.78 | -0.29 NAV START DATE :- 08-06-2025 NAV :- 29.86 NAV END DATE :- 08-07-2025 NAV :- 29.78 | 1.77 NAV START DATE :- 08-04-2025 NAV :- 29.26 NAV END DATE :- 08-07-2025 NAV :- 29.78 | 5.13NAV START DATE :- 08-01-2025 NAV :- 28.32 NAV END DATE :- 08-07-2025 NAV :- 29.78 | 9.46 NAV START DATE :- 08-07-2024 NAV :- 27.18 NAV END DATE :- 08-07-2025 NAV :- 29.78 | 8.04 NAV START DATE :- 08-07-2022 NAV :- 23.61 NAV END DATE :- 08-07-2025 NAV :- 29.78 | 5.82 NAV START DATE :- 08-07-2020 NAV :- 22.33 NAV END DATE :- 08-07-2025 NAV :- 29.78 |
| 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) |
32.8916 NAV DATE :- 08-07-2025 | -0.35 NAV START DATE :- 01-07-2025 NAV :- 33.01 NAV END DATE :- 08-07-2025 NAV :- 32.89 | 0.79 NAV START DATE :- 08-06-2025 NAV :- 32.63 NAV END DATE :- 08-07-2025 NAV :- 32.89 | 6.62 NAV START DATE :- 08-04-2025 NAV :- 30.85 NAV END DATE :- 08-07-2025 NAV :- 32.89 | -2.35NAV START DATE :- 08-01-2025 NAV :- 33.68 NAV END DATE :- 08-07-2025 NAV :- 32.89 | 2.56 NAV START DATE :- 08-07-2024 NAV :- 32.07 NAV END DATE :- 08-07-2025 NAV :- 32.89 | 13.27 NAV START DATE :- 08-07-2022 NAV :- 22.63 NAV END DATE :- 08-07-2025 NAV :- 32.89 | 13.86 NAV START DATE :- 08-07-2020 NAV :- 17.20 NAV END DATE :- 08-07-2025 NAV :- 32.89 |
SBI EQ SAVINGSFUND (G) |
24.2085 NAV DATE :- 08-07-2025 | 0.29 NAV START DATE :- 01-07-2025 NAV :- 24.14 NAV END DATE :- 08-07-2025 NAV :- 24.21 | 1.31 NAV START DATE :- 08-06-2025 NAV :- 23.90 NAV END DATE :- 08-07-2025 NAV :- 24.21 | 7.51 NAV START DATE :- 08-04-2025 NAV :- 22.52 NAV END DATE :- 08-07-2025 NAV :- 24.21 | 4.72NAV START DATE :- 08-01-2025 NAV :- 23.12 NAV END DATE :- 08-07-2025 NAV :- 24.21 | 7.47 NAV START DATE :- 08-07-2024 NAV :- 22.56 NAV END DATE :- 08-07-2025 NAV :- 24.21 | 12.82 NAV START DATE :- 08-07-2022 NAV :- 16.85 NAV END DATE :- 08-07-2025 NAV :- 24.21 | 12.68 NAV START DATE :- 08-07-2020 NAV :- 13.31 NAV END DATE :- 08-07-2025 NAV :- 24.21 |
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH |
70.8568 NAV DATE :- 08-07-2025 | 0.04 NAV START DATE :- 01-07-2025 NAV :- 70.83 NAV END DATE :- 08-07-2025 NAV :- 70.86 | 0.70 NAV START DATE :- 08-06-2025 NAV :- 70.36 NAV END DATE :- 08-07-2025 NAV :- 70.86 | 6.11 NAV START DATE :- 08-04-2025 NAV :- 66.78 NAV END DATE :- 08-07-2025 NAV :- 70.86 | 4.72NAV START DATE :- 08-01-2025 NAV :- 67.66 NAV END DATE :- 08-07-2025 NAV :- 70.86 | 7.81 NAV START DATE :- 08-07-2024 NAV :- 65.90 NAV END DATE :- 08-07-2025 NAV :- 70.86 | 12.73 NAV START DATE :- 08-07-2022 NAV :- 49.45 NAV END DATE :- 08-07-2025 NAV :- 70.86 | 11.94 NAV START DATE :- 08-07-2020 NAV :- 40.26 NAV END DATE :- 08-07-2025 NAV :- 70.86 |
MIRAEASSETEQSAVING (G) |
20.378 NAV DATE :- 08-07-2025 | 0.03 NAV START DATE :- 01-07-2025 NAV :- 20.37 NAV END DATE :- 08-07-2025 NAV :- 20.38 | 1.12 NAV START DATE :- 08-06-2025 NAV :- 20.15 NAV END DATE :- 08-07-2025 NAV :- 20.38 | 7.48 NAV START DATE :- 08-04-2025 NAV :- 18.96 NAV END DATE :- 08-07-2025 NAV :- 20.38 | 5.70NAV START DATE :- 08-01-2025 NAV :- 19.28 NAV END DATE :- 08-07-2025 NAV :- 20.38 | 8.16 NAV START DATE :- 08-07-2024 NAV :- 18.85 NAV END DATE :- 08-07-2025 NAV :- 20.38 | 12.56 NAV START DATE :- 08-07-2022 NAV :- 14.28 NAV END DATE :- 08-07-2025 NAV :- 20.38 | 13.22 NAV START DATE :- 08-07-2020 NAV :- 10.95 NAV END DATE :- 08-07-2025 NAV :- 20.38 |
INVESCINDEQSAVINGS (G) |
17.0772 NAV DATE :- 08-07-2025 | -0.06 NAV START DATE :- 01-07-2025 NAV :- 17.09 NAV END DATE :- 08-07-2025 NAV :- 17.08 | 0.47 NAV START DATE :- 08-06-2025 NAV :- 17.00 NAV END DATE :- 08-07-2025 NAV :- 17.08 | 6.89 NAV START DATE :- 08-04-2025 NAV :- 15.98 NAV END DATE :- 08-07-2025 NAV :- 17.08 | 2.07NAV START DATE :- 08-01-2025 NAV :- 16.73 NAV END DATE :- 08-07-2025 NAV :- 17.08 | 6.06 NAV START DATE :- 08-07-2024 NAV :- 16.11 NAV END DATE :- 08-07-2025 NAV :- 17.08 | 12.40 NAV START DATE :- 08-07-2022 NAV :- 12.02 NAV END DATE :- 08-07-2025 NAV :- 17.08 | 10.01 NAV START DATE :- 08-07-2020 NAV :- 10.61 NAV END DATE :- 08-07-2025 NAV :- 17.08 |
KOTAK EQUITY SAVINGS (G) |
26.1372 NAV DATE :- 08-07-2025 | 0.06 NAV START DATE :- 01-07-2025 NAV :- 26.12 NAV END DATE :- 08-07-2025 NAV :- 26.14 | 0.96 NAV START DATE :- 08-06-2025 NAV :- 25.89 NAV END DATE :- 08-07-2025 NAV :- 26.14 | 5.46 NAV START DATE :- 08-04-2025 NAV :- 24.78 NAV END DATE :- 08-07-2025 NAV :- 26.14 | 3.82NAV START DATE :- 08-01-2025 NAV :- 25.18 NAV END DATE :- 08-07-2025 NAV :- 26.14 | 5.87 NAV START DATE :- 08-07-2024 NAV :- 24.69 NAV END DATE :- 08-07-2025 NAV :- 26.14 | 12.34 NAV START DATE :- 08-07-2022 NAV :- 18.43 NAV END DATE :- 08-07-2025 NAV :- 26.14 | 11.93 NAV START DATE :- 08-07-2020 NAV :- 14.91 NAV END DATE :- 08-07-2025 NAV :- 26.14 |
EDELWEISS EQSAV (G) |
25.2977 NAV DATE :- 08-07-2025 | 0.40 NAV START DATE :- 01-07-2025 NAV :- 25.20 NAV END DATE :- 08-07-2025 NAV :- 25.30 | 1.46 NAV START DATE :- 08-06-2025 NAV :- 24.93 NAV END DATE :- 08-07-2025 NAV :- 25.30 | 5.48 NAV START DATE :- 08-04-2025 NAV :- 23.98 NAV END DATE :- 08-07-2025 NAV :- 25.30 | 4.50NAV START DATE :- 08-01-2025 NAV :- 24.21 NAV END DATE :- 08-07-2025 NAV :- 25.30 | 8.95 NAV START DATE :- 08-07-2024 NAV :- 23.23 NAV END DATE :- 08-07-2025 NAV :- 25.30 | 12.13 NAV START DATE :- 08-07-2022 NAV :- 17.94 NAV END DATE :- 08-07-2025 NAV :- 25.30 | 11.16 NAV START DATE :- 08-07-2020 NAV :- 14.89 NAV END DATE :- 08-07-2025 NAV :- 25.30 |
| More... | ||||||||
ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
LIC TAX (G) |
154.2962 NAV DATE :- 08-07-2025 | -0.31 NAV START DATE :- 01-07-2025 NAV :- 154.77 NAV END DATE :- 08-07-2025 NAV :- 154.30 | 0.82 NAV START DATE :- 08-06-2025 NAV :- 153.05 NAV END DATE :- 08-07-2025 NAV :- 154.30 | 10.36 NAV START DATE :- 08-04-2025 NAV :- 139.82 NAV END DATE :- 08-07-2025 NAV :- 154.30 | -0.35NAV START DATE :- 08-01-2025 NAV :- 154.84 NAV END DATE :- 08-07-2025 NAV :- 154.30 | 2.55 NAV START DATE :- 08-07-2024 NAV :- 151.14 NAV END DATE :- 08-07-2025 NAV :- 154.30 | 63.68 NAV START DATE :- 08-07-2022 NAV :- 35.14 NAV END DATE :- 08-07-2025 NAV :- 154.30 | 44.42 NAV START DATE :- 08-07-2020 NAV :- 24.85 NAV END DATE :- 08-07-2025 NAV :- 154.30 |
MOTILALOSLONGTEREQ (G) |
52.6925 NAV DATE :- 08-07-2025 | -1.30 NAV START DATE :- 01-07-2025 NAV :- 53.39 NAV END DATE :- 08-07-2025 NAV :- 52.69 | 0.40 NAV START DATE :- 08-06-2025 NAV :- 52.48 NAV END DATE :- 08-07-2025 NAV :- 52.69 | 23.10 NAV START DATE :- 08-04-2025 NAV :- 42.80 NAV END DATE :- 08-07-2025 NAV :- 52.69 | -2.79NAV START DATE :- 08-01-2025 NAV :- 54.20 NAV END DATE :- 08-07-2025 NAV :- 52.69 | 7.19 NAV START DATE :- 08-07-2024 NAV :- 49.31 NAV END DATE :- 08-07-2025 NAV :- 52.69 | 29.88 NAV START DATE :- 08-07-2022 NAV :- 24.03 NAV END DATE :- 08-07-2025 NAV :- 52.69 | 26.78 NAV START DATE :- 08-07-2020 NAV :- 16.05 NAV END DATE :- 08-07-2025 NAV :- 52.69 |
SBI LONGTERMEQUITY (G) |
445.7700 NAV DATE :- 08-07-2025 | 0.49 NAV START DATE :- 01-07-2025 NAV :- 443.61 NAV END DATE :- 08-07-2025 NAV :- 445.77 | 2.10 NAV START DATE :- 08-06-2025 NAV :- 436.58 NAV END DATE :- 08-07-2025 NAV :- 445.77 | 13.97 NAV START DATE :- 08-04-2025 NAV :- 391.13 NAV END DATE :- 08-07-2025 NAV :- 445.77 | 5.14NAV START DATE :- 08-01-2025 NAV :- 423.97 NAV END DATE :- 08-07-2025 NAV :- 445.77 | 3.43 NAV START DATE :- 08-07-2024 NAV :- 431.61 NAV END DATE :- 08-07-2025 NAV :- 445.77 | 28.32 NAV START DATE :- 08-07-2022 NAV :- 210.84 NAV END DATE :- 08-07-2025 NAV :- 445.77 | 27.43 NAV START DATE :- 08-07-2020 NAV :- 132.22 NAV END DATE :- 08-07-2025 NAV :- 445.77 |
SBI LONGTERMADVSV (G) |
31.4508 NAV DATE :- 08-07-2025 | -0.11 NAV START DATE :- 01-07-2025 NAV :- 31.49 NAV END DATE :- 08-07-2025 NAV :- 31.45 | 1.63 NAV START DATE :- 08-06-2025 NAV :- 30.95 NAV END DATE :- 08-07-2025 NAV :- 31.45 | 17.01 NAV START DATE :- 08-04-2025 NAV :- 26.88 NAV END DATE :- 08-07-2025 NAV :- 31.45 | 9.51NAV START DATE :- 08-01-2025 NAV :- 28.72 NAV END DATE :- 08-07-2025 NAV :- 31.45 | 22.05 NAV START DATE :- 08-07-2024 NAV :- 25.79 NAV END DATE :- 08-07-2025 NAV :- 31.45 | 26.28 NAV START DATE :- 08-07-2022 NAV :- 15.61 NAV END DATE :- 08-07-2025 NAV :- 31.45 | 27.13 NAV START DATE :- 08-07-2020 NAV :- 9.43 NAV END DATE :- 08-07-2025 NAV :- 31.45 |
SUNDARAM LT MCTAVI (G) |
27.4233 NAV DATE :- 08-07-2025 | 0.16 NAV START DATE :- 01-07-2025 NAV :- 27.38 NAV END DATE :- 08-07-2025 NAV :- 27.42 | 3.05 NAV START DATE :- 08-06-2025 NAV :- 26.61 NAV END DATE :- 08-07-2025 NAV :- 27.42 | 23.48 NAV START DATE :- 08-04-2025 NAV :- 22.21 NAV END DATE :- 08-07-2025 NAV :- 27.42 | 5.09NAV START DATE :- 08-01-2025 NAV :- 26.10 NAV END DATE :- 08-07-2025 NAV :- 27.42 | 4.11 NAV START DATE :- 08-07-2024 NAV :- 26.56 NAV END DATE :- 08-07-2025 NAV :- 27.42 | 25.41 NAV START DATE :- 08-07-2022 NAV :- 13.89 NAV END DATE :- 08-07-2025 NAV :- 27.42 | 34.94 NAV START DATE :- 08-07-2020 NAV :- 6.10 NAV END DATE :- 08-07-2025 NAV :- 27.42 |
SUNDARAMLTTAXADSIV (G) |
33.5888 NAV DATE :- 08-07-2025 | 0.40 NAV START DATE :- 01-07-2025 NAV :- 33.45 NAV END DATE :- 08-07-2025 NAV :- 33.59 | 3.62 NAV START DATE :- 08-06-2025 NAV :- 32.42 NAV END DATE :- 08-07-2025 NAV :- 33.59 | 22.71 NAV START DATE :- 08-04-2025 NAV :- 27.37 NAV END DATE :- 08-07-2025 NAV :- 33.59 | 5.81NAV START DATE :- 08-01-2025 NAV :- 31.74 NAV END DATE :- 08-07-2025 NAV :- 33.59 | 3.67 NAV START DATE :- 08-07-2024 NAV :- 32.66 NAV END DATE :- 08-07-2025 NAV :- 33.59 | 25.38 NAV START DATE :- 08-07-2022 NAV :- 17.03 NAV END DATE :- 08-07-2025 NAV :- 33.59 | 33.95 NAV START DATE :- 08-07-2020 NAV :- 7.77 NAV END DATE :- 08-07-2025 NAV :- 33.59 |
SUNDARAM LT MCTAIV (G) |
29.5809 NAV DATE :- 08-07-2025 | 0.14 NAV START DATE :- 01-07-2025 NAV :- 29.54 NAV END DATE :- 08-07-2025 NAV :- 29.58 | 2.93 NAV START DATE :- 08-06-2025 NAV :- 28.74 NAV END DATE :- 08-07-2025 NAV :- 29.58 | 23.74 NAV START DATE :- 08-04-2025 NAV :- 23.91 NAV END DATE :- 08-07-2025 NAV :- 29.58 | 5.27NAV START DATE :- 08-01-2025 NAV :- 28.10 NAV END DATE :- 08-07-2025 NAV :- 29.58 | 3.24 NAV START DATE :- 08-07-2024 NAV :- 28.89 NAV END DATE :- 08-07-2025 NAV :- 29.58 | 25.38 NAV START DATE :- 08-07-2022 NAV :- 15.00 NAV END DATE :- 08-07-2025 NAV :- 29.58 | 34.06 NAV START DATE :- 08-07-2020 NAV :- 6.79 NAV END DATE :- 08-07-2025 NAV :- 29.58 |
| More... | ||||||||
Focused |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FUND OF FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
| 17.2338 NAV DATE :- 08-07-2025 | 1.18 NAV START DATE :- 01-07-2025 NAV :- 17.03 NAV END DATE :- 08-07-2025 NAV :- 17.23 | 4.35 NAV START DATE :- 08-06-2025 NAV :- 16.52 NAV END DATE :- 08-07-2025 NAV :- 17.23 | 31.57 NAV START DATE :- 08-04-2025 NAV :- 13.10 NAV END DATE :- 08-07-2025 NAV :- 17.23 | 6.88NAV START DATE :- 08-01-2025 NAV :- 16.13 NAV END DATE :- 08-07-2025 NAV :- 17.23 | 13.97 NAV START DATE :- 08-07-2024 NAV :- 15.08 NAV END DATE :- 08-07-2025 NAV :- 17.23 | 26.57 NAV START DATE :- 08-07-2022 NAV :- 8.49 NAV END DATE :- 08-07-2025 NAV :- 17.23 | NAV START DATE :- 08-07-2020 NAV :- NAV END DATE :- 08-07-2025 NAV :- 17.23 | |
| 18.0832 NAV DATE :- 08-07-2025 | 1.10 NAV START DATE :- 01-07-2025 NAV :- 17.89 NAV END DATE :- 08-07-2025 NAV :- 18.08 | 4.24 NAV START DATE :- 08-06-2025 NAV :- 17.35 NAV END DATE :- 08-07-2025 NAV :- 18.08 | 25.89 NAV START DATE :- 08-04-2025 NAV :- 14.36 NAV END DATE :- 08-07-2025 NAV :- 18.08 | 6.69NAV START DATE :- 08-01-2025 NAV :- 16.95 NAV END DATE :- 08-07-2025 NAV :- 18.08 | 14.04 NAV START DATE :- 08-07-2024 NAV :- 15.79 NAV END DATE :- 08-07-2025 NAV :- 18.08 | 26.25 NAV START DATE :- 08-07-2022 NAV :- 8.98 NAV END DATE :- 08-07-2025 NAV :- 18.08 | NAV START DATE :- 08-07-2020 NAV :- NAV END DATE :- 08-07-2025 NAV :- 18.08 | |
IPRU INDIA EQUITYFOF GR |
31.0805 NAV DATE :- 08-07-2025 | 0.32 NAV START DATE :- 01-07-2025 NAV :- 30.98 NAV END DATE :- 08-07-2025 NAV :- 31.08 | 2.07 NAV START DATE :- 08-06-2025 NAV :- 30.45 NAV END DATE :- 08-07-2025 NAV :- 31.08 | 12.95 NAV START DATE :- 08-04-2025 NAV :- 27.52 NAV END DATE :- 08-07-2025 NAV :- 31.08 | 6.36NAV START DATE :- 08-01-2025 NAV :- 29.22 NAV END DATE :- 08-07-2025 NAV :- 31.08 | 6.96 NAV START DATE :- 08-07-2024 NAV :- 29.09 NAV END DATE :- 08-07-2025 NAV :- 31.08 | 24.11 NAV START DATE :- 08-07-2022 NAV :- 16.25 NAV END DATE :- 08-07-2025 NAV :- 31.08 | 27.74 NAV START DATE :- 08-07-2020 NAV :- 9.11 NAV END DATE :- 08-07-2025 NAV :- 31.08 |
EDELWEISS EURODYEQ (G) |
24.3453 NAV DATE :- 08-07-2025 | 0.58 NAV START DATE :- 01-07-2025 NAV :- 24.21 NAV END DATE :- 08-07-2025 NAV :- 24.35 | 0.76 NAV START DATE :- 08-06-2025 NAV :- 24.16 NAV END DATE :- 08-07-2025 NAV :- 24.35 | 23.25 NAV START DATE :- 08-04-2025 NAV :- 19.75 NAV END DATE :- 08-07-2025 NAV :- 24.35 | 31.61NAV START DATE :- 08-01-2025 NAV :- 18.50 NAV END DATE :- 08-07-2025 NAV :- 24.35 | 26.47 NAV START DATE :- 08-07-2024 NAV :- 19.20 NAV END DATE :- 08-07-2025 NAV :- 24.35 | 23.70 NAV START DATE :- 08-07-2022 NAV :- 12.85 NAV END DATE :- 08-07-2025 NAV :- 24.35 | 15.84 NAV START DATE :- 08-07-2020 NAV :- 11.56 NAV END DATE :- 08-07-2025 NAV :- 24.35 |
INVESCOFEEINGEQIF (G) |
30.6329 NAV DATE :- 08-07-2025 | 1.45 NAV START DATE :- 01-07-2025 NAV :- 30.19 NAV END DATE :- 08-07-2025 NAV :- 30.63 | 4.98 NAV START DATE :- 08-06-2025 NAV :- 29.18 NAV END DATE :- 08-07-2025 NAV :- 30.63 | 24.36 NAV START DATE :- 08-04-2025 NAV :- 24.63 NAV END DATE :- 08-07-2025 NAV :- 30.63 | 17.34NAV START DATE :- 08-01-2025 NAV :- 26.11 NAV END DATE :- 08-07-2025 NAV :- 30.63 | 25.33 NAV START DATE :- 08-07-2024 NAV :- 24.49 NAV END DATE :- 08-07-2025 NAV :- 30.63 | 23.13 NAV START DATE :- 08-07-2022 NAV :- 16.40 NAV END DATE :- 08-07-2025 NAV :- 30.63 | 19.06 NAV START DATE :- 08-07-2020 NAV :- 12.81 NAV END DATE :- 08-07-2025 NAV :- 30.63 |
ICICIPRUTHEMATICAD (G) |
228.4026 NAV DATE :- 08-07-2025 | 0.40 NAV START DATE :- 01-07-2025 NAV :- 227.49 NAV END DATE :- 08-07-2025 NAV :- 228.40 | 1.86 NAV START DATE :- 08-06-2025 NAV :- 224.23 NAV END DATE :- 08-07-2025 NAV :- 228.40 | 12.33 NAV START DATE :- 08-04-2025 NAV :- 203.34 NAV END DATE :- 08-07-2025 NAV :- 228.40 | 7.48NAV START DATE :- 08-01-2025 NAV :- 212.51 NAV END DATE :- 08-07-2025 NAV :- 228.40 | 14.24 NAV START DATE :- 08-07-2024 NAV :- 200.23 NAV END DATE :- 08-07-2025 NAV :- 228.40 | 22.86 NAV START DATE :- 08-07-2022 NAV :- 123.08 NAV END DATE :- 08-07-2025 NAV :- 228.40 | 27.02 NAV START DATE :- 08-07-2020 NAV :- 68.57 NAV END DATE :- 08-07-2025 NAV :- 228.40 |
INVESCOIND GOLD (G) |
27.5425 NAV DATE :- 08-07-2025 | -0.15 NAV START DATE :- 01-07-2025 NAV :- 27.58 NAV END DATE :- 08-07-2025 NAV :- 27.54 | -0.42 NAV START DATE :- 08-06-2025 NAV :- 27.66 NAV END DATE :- 08-07-2025 NAV :- 27.54 | 9.23 NAV START DATE :- 08-04-2025 NAV :- 25.21 NAV END DATE :- 08-07-2025 NAV :- 27.54 | 24.10NAV START DATE :- 08-01-2025 NAV :- 22.19 NAV END DATE :- 08-07-2025 NAV :- 27.54 | 29.87 NAV START DATE :- 08-07-2024 NAV :- 21.08 NAV END DATE :- 08-07-2025 NAV :- 27.54 | 22.08 NAV START DATE :- 08-07-2022 NAV :- 15.13 NAV END DATE :- 08-07-2025 NAV :- 27.54 | 13.17 NAV START DATE :- 08-07-2020 NAV :- 14.63 NAV END DATE :- 08-07-2025 NAV :- 27.54 |
| More... | ||||||||
FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI FMP - S 34 - 3682D- REG GR |
13.9655 NAV DATE :- 08-07-2025 | 0.20 NAV START DATE :- 01-07-2025 NAV :- 13.94 NAV END DATE :- 08-07-2025 NAV :- 13.97 | -0.46 NAV START DATE :- 08-06-2025 NAV :- 14.03 NAV END DATE :- 08-07-2025 NAV :- 13.97 | 2.56 NAV START DATE :- 08-04-2025 NAV :- 13.62 NAV END DATE :- 08-07-2025 NAV :- 13.97 | 5.69NAV START DATE :- 08-01-2025 NAV :- 13.21 NAV END DATE :- 08-07-2025 NAV :- 13.97 | 10.28 NAV START DATE :- 08-07-2024 NAV :- 12.64 NAV END DATE :- 08-07-2025 NAV :- 13.97 | 8.82 NAV START DATE :- 08-07-2022 NAV :- 10.83 NAV END DATE :- 08-07-2025 NAV :- 13.97 | 6.42 NAV START DATE :- 08-07-2020 NAV :- 10.22 NAV END DATE :- 08-07-2025 NAV :- 13.97 |
SBI FMP - S1 (G) |
16.5513 NAV DATE :- 08-07-2025 | 0.01 NAV START DATE :- 01-07-2025 NAV :- 16.55 NAV END DATE :- 08-07-2025 NAV :- 16.55 | -0.23 NAV START DATE :- 08-06-2025 NAV :- 16.59 NAV END DATE :- 08-07-2025 NAV :- 16.55 | 2.70 NAV START DATE :- 08-04-2025 NAV :- 16.12 NAV END DATE :- 08-07-2025 NAV :- 16.55 | 5.57NAV START DATE :- 08-01-2025 NAV :- 15.68 NAV END DATE :- 08-07-2025 NAV :- 16.55 | 10.18 NAV START DATE :- 08-07-2024 NAV :- 15.01 NAV END DATE :- 08-07-2025 NAV :- 16.55 | 8.72 NAV START DATE :- 08-07-2022 NAV :- 12.88 NAV END DATE :- 08-07-2025 NAV :- 16.55 | 6.58 NAV START DATE :- 08-07-2020 NAV :- 11.98 NAV END DATE :- 08-07-2025 NAV :- 16.55 |
ICICIPRUFMP8510YI (G) |
16.8465 NAV DATE :- 08-07-2025 | -0.06 NAV START DATE :- 01-07-2025 NAV :- 16.86 NAV END DATE :- 08-07-2025 NAV :- 16.85 | -0.20 NAV START DATE :- 08-06-2025 NAV :- 16.88 NAV END DATE :- 08-07-2025 NAV :- 16.85 | 2.60 NAV START DATE :- 08-04-2025 NAV :- 16.42 NAV END DATE :- 08-07-2025 NAV :- 16.85 | 5.42NAV START DATE :- 08-01-2025 NAV :- 15.98 NAV END DATE :- 08-07-2025 NAV :- 16.85 | 9.94 NAV START DATE :- 08-07-2024 NAV :- 15.31 NAV END DATE :- 08-07-2025 NAV :- 16.85 | 8.67 NAV START DATE :- 08-07-2022 NAV :- 13.13 NAV END DATE :- 08-07-2025 NAV :- 16.85 | 6.52 NAV START DATE :- 08-07-2020 NAV :- 12.23 NAV END DATE :- 08-07-2025 NAV :- 16.85 |
IDFC FTP S179 (G) |
16.8342 NAV DATE :- 08-07-2025 | -0.06 NAV START DATE :- 01-07-2025 NAV :- 16.84 NAV END DATE :- 08-07-2025 NAV :- 16.83 | -0.23 NAV START DATE :- 08-06-2025 NAV :- 16.87 NAV END DATE :- 08-07-2025 NAV :- 16.83 | 2.66 NAV START DATE :- 08-04-2025 NAV :- 16.40 NAV END DATE :- 08-07-2025 NAV :- 16.83 | 5.41NAV START DATE :- 08-01-2025 NAV :- 15.97 NAV END DATE :- 08-07-2025 NAV :- 16.83 | 9.97 NAV START DATE :- 08-07-2024 NAV :- 15.29 NAV END DATE :- 08-07-2025 NAV :- 16.83 | 8.61 NAV START DATE :- 08-07-2022 NAV :- 13.14 NAV END DATE :- 08-07-2025 NAV :- 16.83 | 6.50 NAV START DATE :- 08-07-2020 NAV :- 12.23 NAV END DATE :- 08-07-2025 NAV :- 16.83 |
NIPPON INDIA FHF XLIS8 (G) |
16.4635 NAV DATE :- 08-07-2025 | -0.07 NAV START DATE :- 01-07-2025 NAV :- 16.47 NAV END DATE :- 08-07-2025 NAV :- 16.46 | -0.21 NAV START DATE :- 08-06-2025 NAV :- 16.50 NAV END DATE :- 08-07-2025 NAV :- 16.46 | 2.63 NAV START DATE :- 08-04-2025 NAV :- 16.04 NAV END DATE :- 08-07-2025 NAV :- 16.46 | 5.37NAV START DATE :- 08-01-2025 NAV :- 15.62 NAV END DATE :- 08-07-2025 NAV :- 16.46 | 9.88 NAV START DATE :- 08-07-2024 NAV :- 14.97 NAV END DATE :- 08-07-2025 NAV :- 16.46 | 8.57 NAV START DATE :- 08-07-2022 NAV :- 12.86 NAV END DATE :- 08-07-2025 NAV :- 16.46 | 6.39 NAV START DATE :- 08-07-2020 NAV :- 12.02 NAV END DATE :- 08-07-2025 NAV :- 16.46 |
| 12.6865 NAV DATE :- 08-07-2025 | 0.02 NAV START DATE :- 01-07-2025 NAV :- 12.68 NAV END DATE :- 08-07-2025 NAV :- 12.69 | -0.08 NAV START DATE :- 08-06-2025 NAV :- 12.70 NAV END DATE :- 08-07-2025 NAV :- 12.69 | 2.62 NAV START DATE :- 08-04-2025 NAV :- 12.36 NAV END DATE :- 08-07-2025 NAV :- 12.69 | 5.42NAV START DATE :- 08-01-2025 NAV :- 12.03 NAV END DATE :- 08-07-2025 NAV :- 12.69 | 9.78 NAV START DATE :- 08-07-2024 NAV :- 11.53 NAV END DATE :- 08-07-2025 NAV :- 12.69 | 8.56 NAV START DATE :- 08-07-2022 NAV :- 9.91 NAV END DATE :- 08-07-2025 NAV :- 12.69 | NAV START DATE :- 08-07-2020 NAV :- NAV END DATE :- 08-07-2025 NAV :- 12.69 | |
SBI FMP - S6 (G) |
16.0766 NAV DATE :- 08-07-2025 | 0.01 NAV START DATE :- 01-07-2025 NAV :- 16.07 NAV END DATE :- 08-07-2025 NAV :- 16.08 | -0.23 NAV START DATE :- 08-06-2025 NAV :- 16.11 NAV END DATE :- 08-07-2025 NAV :- 16.08 | 2.67 NAV START DATE :- 08-04-2025 NAV :- 15.66 NAV END DATE :- 08-07-2025 NAV :- 16.08 | 5.46NAV START DATE :- 08-01-2025 NAV :- 15.24 NAV END DATE :- 08-07-2025 NAV :- 16.08 | 9.95 NAV START DATE :- 08-07-2024 NAV :- 14.61 NAV END DATE :- 08-07-2025 NAV :- 16.08 | 8.51 NAV START DATE :- 08-07-2022 NAV :- 12.58 NAV END DATE :- 08-07-2025 NAV :- 16.08 | 6.35 NAV START DATE :- 08-07-2020 NAV :- 11.76 NAV END DATE :- 08-07-2025 NAV :- 16.08 |
| More... | ||||||||
Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU CMG (G) |
24.9319 NAV DATE :- 08-07-2025 | 0.09 NAV START DATE :- 01-07-2025 NAV :- 24.91 NAV END DATE :- 08-07-2025 NAV :- 24.93 | -0.03 NAV START DATE :- 08-06-2025 NAV :- 24.94 NAV END DATE :- 08-07-2025 NAV :- 24.93 | 2.35 NAV START DATE :- 08-04-2025 NAV :- 24.36 NAV END DATE :- 08-07-2025 NAV :- 24.93 | 6.26NAV START DATE :- 08-01-2025 NAV :- 23.46 NAV END DATE :- 08-07-2025 NAV :- 24.93 | 11.11 NAV START DATE :- 08-07-2024 NAV :- 22.42 NAV END DATE :- 08-07-2025 NAV :- 24.93 | 9.03 NAV START DATE :- 08-07-2022 NAV :- 19.23 NAV END DATE :- 08-07-2025 NAV :- 24.93 | 6.05 NAV START DATE :- 08-07-2020 NAV :- 18.55 NAV END DATE :- 08-07-2025 NAV :- 24.93 |
IDFC G-SEC CM (G) |
46.1071 NAV DATE :- 08-07-2025 | 0.10 NAV START DATE :- 01-07-2025 NAV :- 46.06 NAV END DATE :- 08-07-2025 NAV :- 46.11 | -0.29 NAV START DATE :- 08-06-2025 NAV :- 46.24 NAV END DATE :- 08-07-2025 NAV :- 46.11 | 1.98 NAV START DATE :- 08-04-2025 NAV :- 45.21 NAV END DATE :- 08-07-2025 NAV :- 46.11 | 5.93NAV START DATE :- 08-01-2025 NAV :- 43.53 NAV END DATE :- 08-07-2025 NAV :- 46.11 | 10.77 NAV START DATE :- 08-07-2024 NAV :- 41.59 NAV END DATE :- 08-07-2025 NAV :- 46.11 | 8.99 NAV START DATE :- 08-07-2022 NAV :- 35.60 NAV END DATE :- 08-07-2025 NAV :- 46.11 | 5.64 NAV START DATE :- 08-07-2020 NAV :- 34.97 NAV END DATE :- 08-07-2025 NAV :- 46.11 |
SBI MAGCONSTMAT (G) |
64.2041 NAV DATE :- 08-07-2025 | 0.05 NAV START DATE :- 01-07-2025 NAV :- 64.17 NAV END DATE :- 08-07-2025 NAV :- 64.20 | -0.22 NAV START DATE :- 08-06-2025 NAV :- 64.34 NAV END DATE :- 08-07-2025 NAV :- 64.20 | 1.95 NAV START DATE :- 08-04-2025 NAV :- 62.98 NAV END DATE :- 08-07-2025 NAV :- 64.20 | 5.62NAV START DATE :- 08-01-2025 NAV :- 60.79 NAV END DATE :- 08-07-2025 NAV :- 64.20 | 10.29 NAV START DATE :- 08-07-2024 NAV :- 58.16 NAV END DATE :- 08-07-2025 NAV :- 64.20 | 8.73 NAV START DATE :- 08-07-2022 NAV :- 49.93 NAV END DATE :- 08-07-2025 NAV :- 64.20 | 5.70 NAV START DATE :- 08-07-2020 NAV :- 48.56 NAV END DATE :- 08-07-2025 NAV :- 64.20 |
DSP 10YGS (G) |
21.9795 NAV DATE :- 08-07-2025 | 0.04 NAV START DATE :- 01-07-2025 NAV :- 21.97 NAV END DATE :- 08-07-2025 NAV :- 21.98 | -0.12 NAV START DATE :- 08-06-2025 NAV :- 22.01 NAV END DATE :- 08-07-2025 NAV :- 21.98 | 2.04 NAV START DATE :- 08-04-2025 NAV :- 21.54 NAV END DATE :- 08-07-2025 NAV :- 21.98 | 5.61NAV START DATE :- 08-01-2025 NAV :- 20.81 NAV END DATE :- 08-07-2025 NAV :- 21.98 | 10.20 NAV START DATE :- 08-07-2024 NAV :- 19.93 NAV END DATE :- 08-07-2025 NAV :- 21.98 | 8.67 NAV START DATE :- 08-07-2022 NAV :- 17.12 NAV END DATE :- 08-07-2025 NAV :- 21.98 | 4.92 NAV START DATE :- 08-07-2020 NAV :- 17.25 NAV END DATE :- 08-07-2025 NAV :- 21.98 |
| 12.6964 NAV DATE :- 08-07-2025 | 0.03 NAV START DATE :- 01-07-2025 NAV :- 12.69 NAV END DATE :- 08-07-2025 NAV :- 12.70 | -0.19 NAV START DATE :- 08-06-2025 NAV :- 12.72 NAV END DATE :- 08-07-2025 NAV :- 12.70 | 1.97 NAV START DATE :- 08-04-2025 NAV :- 12.45 NAV END DATE :- 08-07-2025 NAV :- 12.70 | 5.57NAV START DATE :- 08-01-2025 NAV :- 12.03 NAV END DATE :- 08-07-2025 NAV :- 12.70 | 10.21 NAV START DATE :- 08-07-2024 NAV :- 11.51 NAV END DATE :- 08-07-2025 NAV :- 12.70 | NAV START DATE :- 08-07-2022 NAV :- NAV END DATE :- 08-07-2025 NAV :- 12.70 | NAV START DATE :- 08-07-2020 NAV :- NAV END DATE :- 08-07-2025 NAV :- 12.70 | |
| 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) |
546.1949 NAV DATE :- 08-07-2025 | 0.19 NAV START DATE :- 01-07-2025 NAV :- 545.14 NAV END DATE :- 08-07-2025 NAV :- 546.19 | 0.47 NAV START DATE :- 08-06-2025 NAV :- 543.64 NAV END DATE :- 08-07-2025 NAV :- 546.19 | 2.22 NAV START DATE :- 08-04-2025 NAV :- 534.36 NAV END DATE :- 08-07-2025 NAV :- 546.19 | 4.47NAV START DATE :- 08-01-2025 NAV :- 522.82 NAV END DATE :- 08-07-2025 NAV :- 546.19 | 8.41 NAV START DATE :- 08-07-2024 NAV :- 503.50 NAV END DATE :- 08-07-2025 NAV :- 546.19 | 7.99 NAV START DATE :- 08-07-2022 NAV :- 433.60 NAV END DATE :- 08-07-2025 NAV :- 546.19 | 6.38 NAV START DATE :- 08-07-2020 NAV :- 400.63 NAV END DATE :- 08-07-2025 NAV :- 546.19 |
UTI TREASURY ADV (G) |
3564.1162 NAV DATE :- 08-07-2025 | 0.19 NAV START DATE :- 01-07-2025 NAV :- 3,557.27 NAV END DATE :- 08-07-2025 NAV :- 3,564.12 | 0.47 NAV START DATE :- 08-06-2025 NAV :- 3,547.48 NAV END DATE :- 08-07-2025 NAV :- 3,564.12 | 2.15 NAV START DATE :- 08-04-2025 NAV :- 3,489.02 NAV END DATE :- 08-07-2025 NAV :- 3,564.12 | 4.44NAV START DATE :- 08-01-2025 NAV :- 3,412.64 NAV END DATE :- 08-07-2025 NAV :- 3,564.12 | 8.38 NAV START DATE :- 08-07-2024 NAV :- 3,286.66 NAV END DATE :- 08-07-2025 NAV :- 3,564.12 | 7.36 NAV START DATE :- 08-07-2022 NAV :- 2,879.29 NAV END DATE :- 08-07-2025 NAV :- 3,564.12 | 7.02 NAV START DATE :- 08-07-2020 NAV :- 2,535.38 NAV END DATE :- 08-07-2025 NAV :- 3,564.12 |
AXIS TREASURY ADV (G) |
3108.0316 NAV DATE :- 08-07-2025 | 0.19 NAV START DATE :- 01-07-2025 NAV :- 3,102.06 NAV END DATE :- 08-07-2025 NAV :- 3,108.03 | 0.49 NAV START DATE :- 08-06-2025 NAV :- 3,092.96 NAV END DATE :- 08-07-2025 NAV :- 3,108.03 | 2.17 NAV START DATE :- 08-04-2025 NAV :- 3,042.06 NAV END DATE :- 08-07-2025 NAV :- 3,108.03 | 4.43NAV START DATE :- 08-01-2025 NAV :- 2,976.05 NAV END DATE :- 08-07-2025 NAV :- 3,108.03 | 8.28 NAV START DATE :- 08-07-2024 NAV :- 2,868.55 NAV END DATE :- 08-07-2025 NAV :- 3,108.03 | 7.34 NAV START DATE :- 08-07-2022 NAV :- 2,512.81 NAV END DATE :- 08-07-2025 NAV :- 3,108.03 | 5.96 NAV START DATE :- 08-07-2020 NAV :- 2,324.09 NAV END DATE :- 08-07-2025 NAV :- 3,108.03 |
AXIS TREASURYADV RET (G) |
2913.9541 NAV DATE :- 08-07-2025 | 0.19 NAV START DATE :- 01-07-2025 NAV :- 2,908.35 NAV END DATE :- 08-07-2025 NAV :- 2,913.95 | 0.49 NAV START DATE :- 08-06-2025 NAV :- 2,899.82 NAV END DATE :- 08-07-2025 NAV :- 2,913.95 | 2.17 NAV START DATE :- 08-04-2025 NAV :- 2,852.07 NAV END DATE :- 08-07-2025 NAV :- 2,913.95 | 4.44NAV START DATE :- 08-01-2025 NAV :- 2,790.19 NAV END DATE :- 08-07-2025 NAV :- 2,913.95 | 8.28 NAV START DATE :- 08-07-2024 NAV :- 2,689.40 NAV END DATE :- 08-07-2025 NAV :- 2,913.95 | 7.34 NAV START DATE :- 08-07-2022 NAV :- 2,355.88 NAV END DATE :- 08-07-2025 NAV :- 2,913.95 | 5.96 NAV START DATE :- 08-07-2020 NAV :- 2,178.94 NAV END DATE :- 08-07-2025 NAV :- 2,913.95 |
HDFC LOW DURATION (G) |
58.0084 NAV DATE :- 08-07-2025 | 0.20 NAV START DATE :- 01-07-2025 NAV :- 57.89 NAV END DATE :- 08-07-2025 NAV :- 58.01 | 0.47 NAV START DATE :- 08-06-2025 NAV :- 57.74 NAV END DATE :- 08-07-2025 NAV :- 58.01 | 2.16 NAV START DATE :- 08-04-2025 NAV :- 56.78 NAV END DATE :- 08-07-2025 NAV :- 58.01 | 4.36NAV START DATE :- 08-01-2025 NAV :- 55.58 NAV END DATE :- 08-07-2025 NAV :- 58.01 | 8.01 NAV START DATE :- 08-07-2024 NAV :- 53.68 NAV END DATE :- 08-07-2025 NAV :- 58.01 | 7.27 NAV START DATE :- 08-07-2022 NAV :- 46.99 NAV END DATE :- 08-07-2025 NAV :- 58.01 | 6.01 NAV START DATE :- 08-07-2020 NAV :- 43.27 NAV END DATE :- 08-07-2025 NAV :- 58.01 |
IDFC LOW DURATION (G) |
38.7405 NAV DATE :- 08-07-2025 | 0.17 NAV START DATE :- 01-07-2025 NAV :- 38.67 NAV END DATE :- 08-07-2025 NAV :- 38.74 | 0.45 NAV START DATE :- 08-06-2025 NAV :- 38.57 NAV END DATE :- 08-07-2025 NAV :- 38.74 | 2.07 NAV START DATE :- 08-04-2025 NAV :- 37.95 NAV END DATE :- 08-07-2025 NAV :- 38.74 | 4.29NAV START DATE :- 08-01-2025 NAV :- 37.15 NAV END DATE :- 08-07-2025 NAV :- 38.74 | 7.97 NAV START DATE :- 08-07-2024 NAV :- 35.86 NAV END DATE :- 08-07-2025 NAV :- 38.74 | 7.11 NAV START DATE :- 08-07-2022 NAV :- 31.52 NAV END DATE :- 08-07-2025 NAV :- 38.74 | 5.66 NAV START DATE :- 08-07-2020 NAV :- 29.40 NAV END DATE :- 08-07-2025 NAV :- 38.74 |
CANARAROB SAVINGS (G) |
42.3375 NAV DATE :- 08-07-2025 | 0.18 NAV START DATE :- 01-07-2025 NAV :- 42.26 NAV END DATE :- 08-07-2025 NAV :- 42.34 | 0.47 NAV START DATE :- 08-06-2025 NAV :- 42.14 NAV END DATE :- 08-07-2025 NAV :- 42.34 | 2.14 NAV START DATE :- 08-04-2025 NAV :- 41.45 NAV END DATE :- 08-07-2025 NAV :- 42.34 | 4.32NAV START DATE :- 08-01-2025 NAV :- 40.58 NAV END DATE :- 08-07-2025 NAV :- 42.34 | 7.99 NAV START DATE :- 08-07-2024 NAV :- 39.18 NAV END DATE :- 08-07-2025 NAV :- 42.34 | 7.11 NAV START DATE :- 08-07-2022 NAV :- 34.44 NAV END DATE :- 08-07-2025 NAV :- 42.34 | 5.58 NAV START DATE :- 08-07-2020 NAV :- 32.25 NAV END DATE :- 08-07-2025 NAV :- 42.34 |
| More... | ||||||||
Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
NIPPON INDIA NIVESLAKS (G) |
17.9031 NAV DATE :- 08-07-2025 | 0.17 NAV START DATE :- 01-07-2025 NAV :- 17.87 NAV END DATE :- 08-07-2025 NAV :- 17.90 | -0.91 NAV START DATE :- 08-06-2025 NAV :- 18.07 NAV END DATE :- 08-07-2025 NAV :- 17.90 | 0.65 NAV START DATE :- 08-04-2025 NAV :- 17.79 NAV END DATE :- 08-07-2025 NAV :- 17.90 | 3.93NAV START DATE :- 08-01-2025 NAV :- 17.23 NAV END DATE :- 08-07-2025 NAV :- 17.90 | 8.19 NAV START DATE :- 08-07-2024 NAV :- 16.53 NAV END DATE :- 08-07-2025 NAV :- 17.90 | 9.25 NAV START DATE :- 08-07-2022 NAV :- 13.73 NAV END DATE :- 08-07-2025 NAV :- 17.90 | 5.57 NAV START DATE :- 08-07-2020 NAV :- 13.61 NAV END DATE :- 08-07-2025 NAV :- 17.90 |
BHARAT BOND FOF-APR2030- REG G |
15.2275 NAV DATE :- 08-07-2025 | 0.66 NAV START DATE :- 01-07-2025 NAV :- 15.13 NAV END DATE :- 08-07-2025 NAV :- 15.23 | 0.47 NAV START DATE :- 08-06-2025 NAV :- 15.16 NAV END DATE :- 08-07-2025 NAV :- 15.23 | 2.82 NAV START DATE :- 08-04-2025 NAV :- 14.81 NAV END DATE :- 08-07-2025 NAV :- 15.23 | 5.79NAV START DATE :- 08-01-2025 NAV :- 14.39 NAV END DATE :- 08-07-2025 NAV :- 15.23 | 10.67 NAV START DATE :- 08-07-2024 NAV :- 13.81 NAV END DATE :- 08-07-2025 NAV :- 15.23 | 8.68 NAV START DATE :- 08-07-2022 NAV :- 11.86 NAV END DATE :- 08-07-2025 NAV :- 15.23 | 6.79 NAV START DATE :- 08-07-2020 NAV :- 10.91 NAV END DATE :- 08-07-2025 NAV :- 15.23 |
ICICI PRU LTB (G) |
90.3277 NAV DATE :- 08-07-2025 | 0.16 NAV START DATE :- 01-07-2025 NAV :- 90.19 NAV END DATE :- 08-07-2025 NAV :- 90.33 | -0.52 NAV START DATE :- 08-06-2025 NAV :- 90.80 NAV END DATE :- 08-07-2025 NAV :- 90.33 | 0.97 NAV START DATE :- 08-04-2025 NAV :- 89.46 NAV END DATE :- 08-07-2025 NAV :- 90.33 | 4.85NAV START DATE :- 08-01-2025 NAV :- 86.15 NAV END DATE :- 08-07-2025 NAV :- 90.33 | 9.55 NAV START DATE :- 08-07-2024 NAV :- 82.37 NAV END DATE :- 08-07-2025 NAV :- 90.33 | 8.54 NAV START DATE :- 08-07-2022 NAV :- 70.63 NAV END DATE :- 08-07-2025 NAV :- 90.33 | 5.15 NAV START DATE :- 08-07-2020 NAV :- 70.11 NAV END DATE :- 08-07-2025 NAV :- 90.33 |
UTI LONG DURATION FUND - REGULAR PLAN - GROWTH |
11.8859 NAV DATE :- 08-07-2025 | 0.12 NAV START DATE :- 01-07-2025 NAV :- 11.87 NAV END DATE :- 08-07-2025 NAV :- 11.89 | -1.21 NAV START DATE :- 08-06-2025 NAV :- 12.03 NAV END DATE :- 08-07-2025 NAV :- 11.89 | -0.99 NAV START DATE :- 08-04-2025 NAV :- 12.01 NAV END DATE :- 08-07-2025 NAV :- 11.89 | 2.26NAV START DATE :- 08-01-2025 NAV :- 11.62 NAV END DATE :- 08-07-2025 NAV :- 11.89 | 5.78 NAV START DATE :- 08-07-2024 NAV :- 11.23 NAV END DATE :- 08-07-2025 NAV :- 11.89 | NAV START DATE :- 08-07-2022 NAV :- NAV END DATE :- 08-07-2025 NAV :- 11.89 | NAV START DATE :- 08-07-2020 NAV :- NAV END DATE :- 08-07-2025 NAV :- 11.89 |
KOTAK LONG DURATION FUND - REGULAR PLAN - GROWTH |
11.0358 NAV DATE :- 08-07-2025 | 0.05 NAV START DATE :- 01-07-2025 NAV :- 11.03 NAV END DATE :- 08-07-2025 NAV :- 11.04 | -0.91 NAV START DATE :- 08-06-2025 NAV :- 11.14 NAV END DATE :- 08-07-2025 NAV :- 11.04 | -0.16 NAV START DATE :- 08-04-2025 NAV :- 11.05 NAV END DATE :- 08-07-2025 NAV :- 11.04 | 3.27NAV START DATE :- 08-01-2025 NAV :- 10.69 NAV END DATE :- 08-07-2025 NAV :- 11.04 | 7.23 NAV START DATE :- 08-07-2024 NAV :- 10.28 NAV END DATE :- 08-07-2025 NAV :- 11.04 | NAV START DATE :- 08-07-2022 NAV :- NAV END DATE :- 08-07-2025 NAV :- 11.04 | NAV START DATE :- 08-07-2020 NAV :- NAV END DATE :- 08-07-2025 NAV :- 11.04 |
BANDHAN LONG DURATION FUND - REGULAR PLAN - GROWTH |
11.0375 NAV DATE :- 08-07-2025 | 0.15 NAV START DATE :- 01-07-2025 NAV :- 11.02 NAV END DATE :- 08-07-2025 NAV :- 11.04 | -0.91 NAV START DATE :- 08-06-2025 NAV :- 11.14 NAV END DATE :- 08-07-2025 NAV :- 11.04 | -0.14 NAV START DATE :- 08-04-2025 NAV :- 11.05 NAV END DATE :- 08-07-2025 NAV :- 11.04 | 3.12NAV START DATE :- 08-01-2025 NAV :- 10.70 NAV END DATE :- 08-07-2025 NAV :- 11.04 | 7.05 NAV START DATE :- 08-07-2024 NAV :- 10.30 NAV END DATE :- 08-07-2025 NAV :- 11.04 | NAV START DATE :- 08-07-2022 NAV :- NAV END DATE :- 08-07-2025 NAV :- 11.04 | NAV START DATE :- 08-07-2020 NAV :- NAV END DATE :- 08-07-2025 NAV :- 11.04 |
ADITYA BIRLA SUN LIFE LONG DURATION FUND - REGULAR PLAN - GROWTH |
12.8388 NAV DATE :- 08-07-2025 | 0.18 NAV START DATE :- 01-07-2025 NAV :- 12.82 NAV END DATE :- 08-07-2025 NAV :- 12.84 | -0.73 NAV START DATE :- 08-06-2025 NAV :- 12.93 NAV END DATE :- 08-07-2025 NAV :- 12.84 | 0.93 NAV START DATE :- 08-04-2025 NAV :- 12.72 NAV END DATE :- 08-07-2025 NAV :- 12.84 | 4.41NAV START DATE :- 08-01-2025 NAV :- 12.30 NAV END DATE :- 08-07-2025 NAV :- 12.84 | 9.01 NAV START DATE :- 08-07-2024 NAV :- 11.77 NAV END DATE :- 08-07-2025 NAV :- 12.84 | NAV START DATE :- 08-07-2022 NAV :- NAV END DATE :- 08-07-2025 NAV :- 12.84 | NAV START DATE :- 08-07-2020 NAV :- NAV END DATE :- 08-07-2025 NAV :- 12.84 |
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Medium Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Med to Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Money Market |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Multi Asset Alloc |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Multi Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI MULTI CAP FUND - REGULAR PLAN - GROWTH |
10.3806 NAV DATE :- 08-07-2025 | 0.21 NAV START DATE :- 01-07-2025 NAV :- 10.36 NAV END DATE :- 08-07-2025 NAV :- 10.38 | 1.97 NAV START DATE :- 08-06-2025 NAV :- 10.18 NAV END DATE :- 08-07-2025 NAV :- 10.38 | NAV START DATE :- 08-04-2025 NAV :- NAV END DATE :- 08-07-2025 NAV :- 10.38 | NAV START DATE :- 08-01-2025 NAV :- NAV END DATE :- 08-07-2025 NAV :- 10.38 | NAV START DATE :- 08-07-2024 NAV :- NAV END DATE :- 08-07-2025 NAV :- 10.38 | NAV START DATE :- 08-07-2022 NAV :- NAV END DATE :- 08-07-2025 NAV :- 10.38 | NAV START DATE :- 08-07-2020 NAV :- NAV END DATE :- 08-07-2025 NAV :- 10.38 |
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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) |
199.61 NAV DATE :- 08-07-2025 | 0.03 NAV START DATE :- 01-07-2025 NAV :- 199.56 NAV END DATE :- 08-07-2025 NAV :- 199.61 | 1.60 NAV START DATE :- 08-06-2025 NAV :- 196.47 NAV END DATE :- 08-07-2025 NAV :- 199.61 | 17.05 NAV START DATE :- 08-04-2025 NAV :- 170.53 NAV END DATE :- 08-07-2025 NAV :- 199.61 | 8.79NAV START DATE :- 08-01-2025 NAV :- 183.49 NAV END DATE :- 08-07-2025 NAV :- 199.61 | 3.35 NAV START DATE :- 08-07-2024 NAV :- 193.41 NAV END DATE :- 08-07-2025 NAV :- 199.61 | 35.00 NAV START DATE :- 08-07-2022 NAV :- 81.06 NAV END DATE :- 08-07-2025 NAV :- 199.61 | 36.96 NAV START DATE :- 08-07-2020 NAV :- 41.20 NAV END DATE :- 08-07-2025 NAV :- 199.61 |
FRANKLIN INDIA OPPORTUNITIES FUND - GROWTH |
254.3939 NAV DATE :- 08-07-2025 | 0.58 NAV START DATE :- 01-07-2025 NAV :- 252.93 NAV END DATE :- 08-07-2025 NAV :- 254.39 | 2.03 NAV START DATE :- 08-06-2025 NAV :- 249.33 NAV END DATE :- 08-07-2025 NAV :- 254.39 | 15.31 NAV START DATE :- 08-04-2025 NAV :- 220.62 NAV END DATE :- 08-07-2025 NAV :- 254.39 | 2.35NAV START DATE :- 08-01-2025 NAV :- 248.55 NAV END DATE :- 08-07-2025 NAV :- 254.39 | 2.90 NAV START DATE :- 08-07-2024 NAV :- 246.60 NAV END DATE :- 08-07-2025 NAV :- 254.39 | 33.88 NAV START DATE :- 08-07-2022 NAV :- 105.92 NAV END DATE :- 08-07-2025 NAV :- 254.39 | 30.87 NAV START DATE :- 08-07-2020 NAV :- 66.44 NAV END DATE :- 08-07-2025 NAV :- 254.39 |
IDFC INFRASTRUCTURE (G) |
51.553 NAV DATE :- 08-07-2025 | -0.95 NAV START DATE :- 01-07-2025 NAV :- 52.05 NAV END DATE :- 08-07-2025 NAV :- 51.55 | 2.06 NAV START DATE :- 08-06-2025 NAV :- 50.51 NAV END DATE :- 08-07-2025 NAV :- 51.55 | 16.69 NAV START DATE :- 08-04-2025 NAV :- 44.18 NAV END DATE :- 08-07-2025 NAV :- 51.55 | 0.80NAV START DATE :- 08-01-2025 NAV :- 51.14 NAV END DATE :- 08-07-2025 NAV :- 51.55 | -8.67 NAV START DATE :- 08-07-2024 NAV :- 56.46 NAV END DATE :- 08-07-2025 NAV :- 51.55 | 33.30 NAV START DATE :- 08-07-2022 NAV :- 21.75 NAV END DATE :- 08-07-2025 NAV :- 51.55 | 34.48 NAV START DATE :- 08-07-2020 NAV :- 11.86 NAV END DATE :- 08-07-2025 NAV :- 51.55 |
FRANKLIN BUILD INDIA FUND - GROWTH |
143.8211 NAV DATE :- 08-07-2025 | 0.21 NAV START DATE :- 01-07-2025 NAV :- 143.51 NAV END DATE :- 08-07-2025 NAV :- 143.82 | 2.05 NAV START DATE :- 08-06-2025 NAV :- 140.93 NAV END DATE :- 08-07-2025 NAV :- 143.82 | 15.98 NAV START DATE :- 08-04-2025 NAV :- 124.01 NAV END DATE :- 08-07-2025 NAV :- 143.82 | 5.17NAV START DATE :- 08-01-2025 NAV :- 136.75 NAV END DATE :- 08-07-2025 NAV :- 143.82 | -1.29 NAV START DATE :- 08-07-2024 NAV :- 145.70 NAV END DATE :- 08-07-2025 NAV :- 143.82 | 33.04 NAV START DATE :- 08-07-2022 NAV :- 61.03 NAV END DATE :- 08-07-2025 NAV :- 143.82 | 33.14 NAV START DATE :- 08-07-2020 NAV :- 34.14 NAV END DATE :- 08-07-2025 NAV :- 143.82 |
LIC INFRASTRU (G) |
50.354 NAV DATE :- 08-07-2025 | -0.86 NAV START DATE :- 01-07-2025 NAV :- 50.79 NAV END DATE :- 08-07-2025 NAV :- 50.35 | 1.07 NAV START DATE :- 08-06-2025 NAV :- 49.82 NAV END DATE :- 08-07-2025 NAV :- 50.35 | 23.13 NAV START DATE :- 08-04-2025 NAV :- 40.90 NAV END DATE :- 08-07-2025 NAV :- 50.35 | -1.13NAV START DATE :- 08-01-2025 NAV :- 50.93 NAV END DATE :- 08-07-2025 NAV :- 50.35 | -4.12 NAV START DATE :- 08-07-2024 NAV :- 52.69 NAV END DATE :- 08-07-2025 NAV :- 50.35 | 32.34 NAV START DATE :- 08-07-2022 NAV :- 21.71 NAV END DATE :- 08-07-2025 NAV :- 50.35 | 32.39 NAV START DATE :- 08-07-2020 NAV :- 12.31 NAV END DATE :- 08-07-2025 NAV :- 50.35 |
DSP TIGER (G) |
320.312 NAV DATE :- 08-07-2025 | 0.05 NAV START DATE :- 01-07-2025 NAV :- 320.14 NAV END DATE :- 08-07-2025 NAV :- 320.31 | 2.74 NAV START DATE :- 08-06-2025 NAV :- 311.77 NAV END DATE :- 08-07-2025 NAV :- 320.31 | 16.81 NAV START DATE :- 08-04-2025 NAV :- 274.21 NAV END DATE :- 08-07-2025 NAV :- 320.31 | 1.44NAV START DATE :- 08-01-2025 NAV :- 315.76 NAV END DATE :- 08-07-2025 NAV :- 320.31 | -5.95 NAV START DATE :- 08-07-2024 NAV :- 340.99 NAV END DATE :- 08-07-2025 NAV :- 320.31 | 32.07 NAV START DATE :- 08-07-2022 NAV :- 138.94 NAV END DATE :- 08-07-2025 NAV :- 320.31 | 33.96 NAV START DATE :- 08-07-2020 NAV :- 74.62 NAV END DATE :- 08-07-2025 NAV :- 320.31 |
CANARAROB INFRASTRUC (G) |
163.2400 NAV DATE :- 08-07-2025 | 0.17 NAV START DATE :- 01-07-2025 NAV :- 162.97 NAV END DATE :- 08-07-2025 NAV :- 163.24 | 1.96 NAV START DATE :- 08-06-2025 NAV :- 160.10 NAV END DATE :- 08-07-2025 NAV :- 163.24 | 18.84 NAV START DATE :- 08-04-2025 NAV :- 137.36 NAV END DATE :- 08-07-2025 NAV :- 163.24 | 5.58NAV START DATE :- 08-01-2025 NAV :- 154.61 NAV END DATE :- 08-07-2025 NAV :- 163.24 | -2.93 NAV START DATE :- 08-07-2024 NAV :- 168.39 NAV END DATE :- 08-07-2025 NAV :- 163.24 | 30.84 NAV START DATE :- 08-07-2022 NAV :- 72.82 NAV END DATE :- 08-07-2025 NAV :- 163.24 | 32.75 NAV START DATE :- 08-07-2020 NAV :- 39.85 NAV END DATE :- 08-07-2025 NAV :- 163.24 |
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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 |
QUANT VALUE FUND - REGULAR PLAN - GROWTH |
19.8935 NAV DATE :- 08-07-2025 | -0.03 NAV START DATE :- 01-07-2025 NAV :- 19.90 NAV END DATE :- 08-07-2025 NAV :- 19.89 | 2.22 NAV START DATE :- 08-06-2025 NAV :- 19.46 NAV END DATE :- 08-07-2025 NAV :- 19.89 | 15.85 NAV START DATE :- 08-04-2025 NAV :- 17.17 NAV END DATE :- 08-07-2025 NAV :- 19.89 | 1.42NAV START DATE :- 08-01-2025 NAV :- 19.61 NAV END DATE :- 08-07-2025 NAV :- 19.89 | -7.33 NAV START DATE :- 08-07-2024 NAV :- 21.40 NAV END DATE :- 08-07-2025 NAV :- 19.89 | 28.91 NAV START DATE :- 08-07-2022 NAV :- 9.28 NAV END DATE :- 08-07-2025 NAV :- 19.89 | NAV START DATE :- 08-07-2020 NAV :- NAV END DATE :- 08-07-2025 NAV :- 19.89 |
L&T INDIA VALUE RP (G) |
111.8584 NAV DATE :- 08-07-2025 | -0.54 NAV START DATE :- 01-07-2025 NAV :- 112.47 NAV END DATE :- 08-07-2025 NAV :- 111.86 | 1.98 NAV START DATE :- 08-06-2025 NAV :- 109.69 NAV END DATE :- 08-07-2025 NAV :- 111.86 | 16.97 NAV START DATE :- 08-04-2025 NAV :- 95.63 NAV END DATE :- 08-07-2025 NAV :- 111.86 | 6.20NAV START DATE :- 08-01-2025 NAV :- 105.33 NAV END DATE :- 08-07-2025 NAV :- 111.86 | 2.93 NAV START DATE :- 08-07-2024 NAV :- 109.01 NAV END DATE :- 08-07-2025 NAV :- 111.86 | 28.73 NAV START DATE :- 08-07-2022 NAV :- 52.40 NAV END DATE :- 08-07-2025 NAV :- 111.86 | 28.62 NAV START DATE :- 08-07-2020 NAV :- 31.81 NAV END DATE :- 08-07-2025 NAV :- 111.86 |
JM VALUE (G) |
99.947 NAV DATE :- 08-07-2025 | -0.64 NAV START DATE :- 01-07-2025 NAV :- 100.59 NAV END DATE :- 08-07-2025 NAV :- 99.95 | 1.76 NAV START DATE :- 08-06-2025 NAV :- 98.22 NAV END DATE :- 08-07-2025 NAV :- 99.95 | 16.47 NAV START DATE :- 08-04-2025 NAV :- 85.81 NAV END DATE :- 08-07-2025 NAV :- 99.95 | 0.67NAV START DATE :- 08-01-2025 NAV :- 99.29 NAV END DATE :- 08-07-2025 NAV :- 99.95 | -6.24 NAV START DATE :- 08-07-2024 NAV :- 106.59 NAV END DATE :- 08-07-2025 NAV :- 99.95 | 28.55 NAV START DATE :- 08-07-2022 NAV :- 47.02 NAV END DATE :- 08-07-2025 NAV :- 99.95 | 27.51 NAV START DATE :- 08-07-2020 NAV :- 29.82 NAV END DATE :- 08-07-2025 NAV :- 99.95 |
NIPPON INDIA VALUE (G) |
228.7234 NAV DATE :- 08-07-2025 | -0.11 NAV START DATE :- 01-07-2025 NAV :- 228.97 NAV END DATE :- 08-07-2025 NAV :- 228.72 | 2.02 NAV START DATE :- 08-06-2025 NAV :- 224.21 NAV END DATE :- 08-07-2025 NAV :- 228.72 | 14.34 NAV START DATE :- 08-04-2025 NAV :- 200.03 NAV END DATE :- 08-07-2025 NAV :- 228.72 | 3.95NAV START DATE :- 08-01-2025 NAV :- 220.04 NAV END DATE :- 08-07-2025 NAV :- 228.72 | 3.44 NAV START DATE :- 08-07-2024 NAV :- 220.59 NAV END DATE :- 08-07-2025 NAV :- 228.72 | 26.05 NAV START DATE :- 08-07-2022 NAV :- 114.13 NAV END DATE :- 08-07-2025 NAV :- 228.72 | 28.14 NAV START DATE :- 08-07-2020 NAV :- 66.22 NAV END DATE :- 08-07-2025 NAV :- 228.72 |
AXIS VALUE FUND - REGULAR PLAN - GROWTH |
18.56 NAV DATE :- 08-07-2025 | -0.27 NAV START DATE :- 01-07-2025 NAV :- 18.61 NAV END DATE :- 08-07-2025 NAV :- 18.56 | 1.25 NAV START DATE :- 08-06-2025 NAV :- 18.33 NAV END DATE :- 08-07-2025 NAV :- 18.56 | 13.59 NAV START DATE :- 08-04-2025 NAV :- 16.34 NAV END DATE :- 08-07-2025 NAV :- 18.56 | 0.71NAV START DATE :- 08-01-2025 NAV :- 18.43 NAV END DATE :- 08-07-2025 NAV :- 18.56 | 4.09 NAV START DATE :- 08-07-2024 NAV :- 17.85 NAV END DATE :- 08-07-2025 NAV :- 18.56 | 25.83 NAV START DATE :- 08-07-2022 NAV :- 9.31 NAV END DATE :- 08-07-2025 NAV :- 18.56 | NAV START DATE :- 08-07-2020 NAV :- NAV END DATE :- 08-07-2025 NAV :- 18.56 |
ICICI PRUVALDISCO (G) |
475.22 NAV DATE :- 08-07-2025 | 0.26 NAV START DATE :- 01-07-2025 NAV :- 474.00 NAV END DATE :- 08-07-2025 NAV :- 475.22 | 1.93 NAV START DATE :- 08-06-2025 NAV :- 466.24 NAV END DATE :- 08-07-2025 NAV :- 475.22 | 12.85 NAV START DATE :- 08-04-2025 NAV :- 421.11 NAV END DATE :- 08-07-2025 NAV :- 475.22 | 7.69NAV START DATE :- 08-01-2025 NAV :- 441.30 NAV END DATE :- 08-07-2025 NAV :- 475.22 | 8.92 NAV START DATE :- 08-07-2024 NAV :- 435.13 NAV END DATE :- 08-07-2025 NAV :- 475.22 | 25.13 NAV START DATE :- 08-07-2022 NAV :- 242.43 NAV END DATE :- 08-07-2025 NAV :- 475.22 | 27.94 NAV START DATE :- 08-07-2020 NAV :- 138.28 NAV END DATE :- 08-07-2025 NAV :- 475.22 |
ADITYABSL PURE VALUE (G) |
126.9932 NAV DATE :- 08-07-2025 | -0.38 NAV START DATE :- 01-07-2025 NAV :- 127.48 NAV END DATE :- 08-07-2025 NAV :- 126.99 | 1.21 NAV START DATE :- 08-06-2025 NAV :- 125.48 NAV END DATE :- 08-07-2025 NAV :- 126.99 | 15.79 NAV START DATE :- 08-04-2025 NAV :- 109.67 NAV END DATE :- 08-07-2025 NAV :- 126.99 | 0.85NAV START DATE :- 08-01-2025 NAV :- 125.92 NAV END DATE :- 08-07-2025 NAV :- 126.99 | 0.08 NAV START DATE :- 08-07-2024 NAV :- 127.11 NAV END DATE :- 08-07-2025 NAV :- 126.99 | 24.96 NAV START DATE :- 08-07-2022 NAV :- 65.04 NAV END DATE :- 08-07-2025 NAV :- 126.99 | 25.81 NAV START DATE :- 08-07-2020 NAV :- 40.19 NAV END DATE :- 08-07-2025 NAV :- 126.99 |
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Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MOTILAL OSWAL LARGEMIDCAP- REG |
33.9835 NAV DATE :- 08-07-2025 | -1.19 NAV START DATE :- 01-07-2025 NAV :- 34.39 NAV END DATE :- 08-07-2025 NAV :- 33.98 | 0.59 NAV START DATE :- 08-06-2025 NAV :- 33.79 NAV END DATE :- 08-07-2025 NAV :- 33.98 | 24.27 NAV START DATE :- 08-04-2025 NAV :- 27.35 NAV END DATE :- 08-07-2025 NAV :- 33.98 | 0.18NAV START DATE :- 08-01-2025 NAV :- 33.92 NAV END DATE :- 08-07-2025 NAV :- 33.98 | 12.62 NAV START DATE :- 08-07-2024 NAV :- 30.27 NAV END DATE :- 08-07-2025 NAV :- 33.98 | 31.93 NAV START DATE :- 08-07-2022 NAV :- 14.79 NAV END DATE :- 08-07-2025 NAV :- 33.98 | 29.26 NAV START DATE :- 08-07-2020 NAV :- 9.41 NAV END DATE :- 08-07-2025 NAV :- 33.98 |
INVESCOINDGROP (G) |
100.62 NAV DATE :- 08-07-2025 | -1.18 NAV START DATE :- 01-07-2025 NAV :- 101.82 NAV END DATE :- 08-07-2025 NAV :- 100.62 | 1.01 NAV START DATE :- 08-06-2025 NAV :- 99.61 NAV END DATE :- 08-07-2025 NAV :- 100.62 | 19.54 NAV START DATE :- 08-04-2025 NAV :- 84.17 NAV END DATE :- 08-07-2025 NAV :- 100.62 | 6.61NAV START DATE :- 08-01-2025 NAV :- 94.38 NAV END DATE :- 08-07-2025 NAV :- 100.62 | 12.76 NAV START DATE :- 08-07-2024 NAV :- 89.84 NAV END DATE :- 08-07-2025 NAV :- 100.62 | 28.33 NAV START DATE :- 08-07-2022 NAV :- 47.58 NAV END DATE :- 08-07-2025 NAV :- 100.62 | 25.43 NAV START DATE :- 08-07-2020 NAV :- 32.51 NAV END DATE :- 08-07-2025 NAV :- 100.62 |
IDFC CORE EQUITY (G) |
133.776 NAV DATE :- 08-07-2025 | -0.41 NAV START DATE :- 01-07-2025 NAV :- 134.33 NAV END DATE :- 08-07-2025 NAV :- 133.78 | 0.49 NAV START DATE :- 08-06-2025 NAV :- 133.12 NAV END DATE :- 08-07-2025 NAV :- 133.78 | 13.58 NAV START DATE :- 08-04-2025 NAV :- 117.79 NAV END DATE :- 08-07-2025 NAV :- 133.78 | 4.11NAV START DATE :- 08-01-2025 NAV :- 128.50 NAV END DATE :- 08-07-2025 NAV :- 133.78 | 4.23 NAV START DATE :- 08-07-2024 NAV :- 128.13 NAV END DATE :- 08-07-2025 NAV :- 133.78 | 27.30 NAV START DATE :- 08-07-2022 NAV :- 64.80 NAV END DATE :- 08-07-2025 NAV :- 133.78 | 27.68 NAV START DATE :- 08-07-2020 NAV :- 39.47 NAV END DATE :- 08-07-2025 NAV :- 133.78 |
UTI CORE EQUITY (G) |
182.508 NAV DATE :- 08-07-2025 | -0.30 NAV START DATE :- 01-07-2025 NAV :- 183.06 NAV END DATE :- 08-07-2025 NAV :- 182.51 | 2.77 NAV START DATE :- 08-06-2025 NAV :- 177.59 NAV END DATE :- 08-07-2025 NAV :- 182.51 | 15.14 NAV START DATE :- 08-04-2025 NAV :- 158.51 NAV END DATE :- 08-07-2025 NAV :- 182.51 | 5.10NAV START DATE :- 08-01-2025 NAV :- 173.65 NAV END DATE :- 08-07-2025 NAV :- 182.51 | 5.87 NAV START DATE :- 08-07-2024 NAV :- 172.19 NAV END DATE :- 08-07-2025 NAV :- 182.51 | 25.17 NAV START DATE :- 08-07-2022 NAV :- 93.01 NAV END DATE :- 08-07-2025 NAV :- 182.51 | 27.37 NAV START DATE :- 08-07-2020 NAV :- 54.57 NAV END DATE :- 08-07-2025 NAV :- 182.51 |
NIPPON INDIA VISION (G) |
1480.8631 NAV DATE :- 08-07-2025 | -0.01 NAV START DATE :- 01-07-2025 NAV :- 1,480.98 NAV END DATE :- 08-07-2025 NAV :- 1,480.86 | 1.95 NAV START DATE :- 08-06-2025 NAV :- 1,452.51 NAV END DATE :- 08-07-2025 NAV :- 1,480.86 | 14.57 NAV START DATE :- 08-04-2025 NAV :- 1,292.58 NAV END DATE :- 08-07-2025 NAV :- 1,480.86 | 4.84NAV START DATE :- 08-01-2025 NAV :- 1,412.53 NAV END DATE :- 08-07-2025 NAV :- 1,480.86 | 4.72 NAV START DATE :- 08-07-2024 NAV :- 1,415.12 NAV END DATE :- 08-07-2025 NAV :- 1,480.86 | 24.75 NAV START DATE :- 08-07-2022 NAV :- 762.32 NAV END DATE :- 08-07-2025 NAV :- 1,480.86 | 25.83 NAV START DATE :- 08-07-2020 NAV :- 469.21 NAV END DATE :- 08-07-2025 NAV :- 1,480.86 |
HDFC LARGE&MIDCAP RP (G) |
345.876 NAV DATE :- 08-07-2025 | -0.03 NAV START DATE :- 01-07-2025 NAV :- 345.97 NAV END DATE :- 08-07-2025 NAV :- 345.88 | 2.61 NAV START DATE :- 08-06-2025 NAV :- 337.08 NAV END DATE :- 08-07-2025 NAV :- 345.88 | 16.57 NAV START DATE :- 08-04-2025 NAV :- 296.70 NAV END DATE :- 08-07-2025 NAV :- 345.88 | 5.88NAV START DATE :- 08-01-2025 NAV :- 326.68 NAV END DATE :- 08-07-2025 NAV :- 345.88 | 3.88 NAV START DATE :- 08-07-2024 NAV :- 333.17 NAV END DATE :- 08-07-2025 NAV :- 345.88 | 24.67 NAV START DATE :- 08-07-2022 NAV :- 178.41 NAV END DATE :- 08-07-2025 NAV :- 345.88 | 28.00 NAV START DATE :- 08-07-2020 NAV :- 100.44 NAV END DATE :- 08-07-2025 NAV :- 345.88 |
ICICI PRULARG&MCAP (G) |
1007.95 NAV DATE :- 08-07-2025 | 0.02 NAV START DATE :- 01-07-2025 NAV :- 1,007.77 NAV END DATE :- 08-07-2025 NAV :- 1,007.95 | 1.04 NAV START DATE :- 08-06-2025 NAV :- 997.61 NAV END DATE :- 08-07-2025 NAV :- 1,007.95 | 12.47 NAV START DATE :- 08-04-2025 NAV :- 896.23 NAV END DATE :- 08-07-2025 NAV :- 1,007.95 | 7.88NAV START DATE :- 08-01-2025 NAV :- 934.36 NAV END DATE :- 08-07-2025 NAV :- 1,007.95 | 7.65 NAV START DATE :- 08-07-2024 NAV :- 935.69 NAV END DATE :- 08-07-2025 NAV :- 1,007.95 | 24.66 NAV START DATE :- 08-07-2022 NAV :- 520.02 NAV END DATE :- 08-07-2025 NAV :- 1,007.95 | 28.32 NAV START DATE :- 08-07-2020 NAV :- 288.59 NAV END DATE :- 08-07-2025 NAV :- 1,007.95 |
| More... | ||||||||