| Select Fund Type : | Returns (%) | ||||||||
|---|---|---|---|---|---|---|---|---|---|
Arbitrage FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
L&T ARBITRAGE OPP RP (G) |
15.281 NAV DATE :- 20-10-2021 | 0.03 NAV START DATE :- 13-10-2021 NAV :- 15.28 NAV END DATE :- 20-10-2021 NAV :- 15.28 | 0.01 NAV START DATE :- 20-09-2021 NAV :- 15.28 NAV END DATE :- 20-10-2021 NAV :- 15.28 | 0.60 NAV START DATE :- 20-07-2021 NAV :- 15.19 NAV END DATE :- 20-10-2021 NAV :- 15.28 | 1.66NAV START DATE :- 20-04-2021 NAV :- 15.03 NAV END DATE :- 20-10-2021 NAV :- 15.28 | 3.70 NAV START DATE :- 20-10-2020 NAV :- 14.74 NAV END DATE :- 20-10-2021 NAV :- 15.28 | 4.91 NAV START DATE :- 20-10-2018 NAV :- 13.23 NAV END DATE :- 20-10-2021 NAV :- 15.28 | 5.37 NAV START DATE :- 20-10-2016 NAV :- 11.76 NAV END DATE :- 20-10-2021 NAV :- 15.28 |
EDELWEISS ARBITRAGE (G) |
15.4332 NAV DATE :- 20-10-2021 | 0.01 NAV START DATE :- 13-10-2021 NAV :- 15.43 NAV END DATE :- 20-10-2021 NAV :- 15.43 | 0.02 NAV START DATE :- 20-09-2021 NAV :- 15.43 NAV END DATE :- 20-10-2021 NAV :- 15.43 | 0.64 NAV START DATE :- 20-07-2021 NAV :- 15.34 NAV END DATE :- 20-10-2021 NAV :- 15.43 | 1.71NAV START DATE :- 20-04-2021 NAV :- 15.17 NAV END DATE :- 20-10-2021 NAV :- 15.43 | 3.67 NAV START DATE :- 20-10-2020 NAV :- 14.89 NAV END DATE :- 20-10-2021 NAV :- 15.43 | 4.90 NAV START DATE :- 20-10-2018 NAV :- 13.37 NAV END DATE :- 20-10-2021 NAV :- 15.43 | 5.37 NAV START DATE :- 20-10-2016 NAV :- 11.88 NAV END DATE :- 20-10-2021 NAV :- 15.43 |
BNP PARIBAS ARBIT- REG GR |
12.928 NAV DATE :- 20-10-2021 | 0.06 NAV START DATE :- 13-10-2021 NAV :- 12.92 NAV END DATE :- 20-10-2021 NAV :- 12.93 | 0.04 NAV START DATE :- 20-09-2021 NAV :- 12.92 NAV END DATE :- 20-10-2021 NAV :- 12.93 | 0.68 NAV START DATE :- 20-07-2021 NAV :- 12.84 NAV END DATE :- 20-10-2021 NAV :- 12.93 | 1.71NAV START DATE :- 20-04-2021 NAV :- 12.71 NAV END DATE :- 20-10-2021 NAV :- 12.93 | 3.80 NAV START DATE :- 20-10-2020 NAV :- 12.45 NAV END DATE :- 20-10-2021 NAV :- 12.93 | 4.89 NAV START DATE :- 20-10-2018 NAV :- 11.20 NAV END DATE :- 20-10-2021 NAV :- 12.93 | NAV START DATE :- 20-10-2016 NAV :- NAV END DATE :- 20-10-2021 NAV :- 12.93 |
UTI ARBITRAGE (G) |
27.9662 NAV DATE :- 20-10-2021 | -0.01 NAV START DATE :- 13-10-2021 NAV :- 27.97 NAV END DATE :- 20-10-2021 NAV :- 27.97 | 0.00 NAV START DATE :- 20-09-2021 NAV :- 27.97 NAV END DATE :- 20-10-2021 NAV :- 27.97 | 0.64 NAV START DATE :- 20-07-2021 NAV :- 27.79 NAV END DATE :- 20-10-2021 NAV :- 27.97 | 1.76NAV START DATE :- 20-04-2021 NAV :- 27.48 NAV END DATE :- 20-10-2021 NAV :- 27.97 | 3.75 NAV START DATE :- 20-10-2020 NAV :- 26.95 NAV END DATE :- 20-10-2021 NAV :- 27.97 | 4.89 NAV START DATE :- 20-10-2018 NAV :- 24.23 NAV END DATE :- 20-10-2021 NAV :- 27.97 | 5.33 NAV START DATE :- 20-10-2016 NAV :- 21.56 NAV END DATE :- 20-10-2021 NAV :- 27.97 |
KOTAK EQ ARBITRAGE (G) |
29.6749 NAV DATE :- 20-10-2021 | 0.01 NAV START DATE :- 13-10-2021 NAV :- 29.67 NAV END DATE :- 20-10-2021 NAV :- 29.67 | 0.05 NAV START DATE :- 20-09-2021 NAV :- 29.66 NAV END DATE :- 20-10-2021 NAV :- 29.67 | 0.66 NAV START DATE :- 20-07-2021 NAV :- 29.48 NAV END DATE :- 20-10-2021 NAV :- 29.67 | 1.76NAV START DATE :- 20-04-2021 NAV :- 29.16 NAV END DATE :- 20-10-2021 NAV :- 29.67 | 3.88 NAV START DATE :- 20-10-2020 NAV :- 28.56 NAV END DATE :- 20-10-2021 NAV :- 29.67 | 4.86 NAV START DATE :- 20-10-2018 NAV :- 25.73 NAV END DATE :- 20-10-2021 NAV :- 29.67 | 5.38 NAV START DATE :- 20-10-2016 NAV :- 22.83 NAV END DATE :- 20-10-2021 NAV :- 29.67 |
NIPPON INDIA ARBITRAGE (G) |
21.2659 NAV DATE :- 20-10-2021 | 0.00 NAV START DATE :- 13-10-2021 NAV :- 21.26 NAV END DATE :- 20-10-2021 NAV :- 21.27 | 0.04 NAV START DATE :- 20-09-2021 NAV :- 21.26 NAV END DATE :- 20-10-2021 NAV :- 21.27 | 0.65 NAV START DATE :- 20-07-2021 NAV :- 21.13 NAV END DATE :- 20-10-2021 NAV :- 21.27 | 1.73NAV START DATE :- 20-04-2021 NAV :- 20.90 NAV END DATE :- 20-10-2021 NAV :- 21.27 | 3.69 NAV START DATE :- 20-10-2020 NAV :- 20.51 NAV END DATE :- 20-10-2021 NAV :- 21.27 | 4.85 NAV START DATE :- 20-10-2018 NAV :- 18.45 NAV END DATE :- 20-10-2021 NAV :- 21.27 | 5.40 NAV START DATE :- 20-10-2016 NAV :- 16.34 NAV END DATE :- 20-10-2021 NAV :- 21.27 |
ADITYABSL ARBIT (G) |
21.2559 NAV DATE :- 20-10-2021 | -0.02 NAV START DATE :- 13-10-2021 NAV :- 21.26 NAV END DATE :- 20-10-2021 NAV :- 21.26 | 0.01 NAV START DATE :- 20-09-2021 NAV :- 21.25 NAV END DATE :- 20-10-2021 NAV :- 21.26 | 0.62 NAV START DATE :- 20-07-2021 NAV :- 21.12 NAV END DATE :- 20-10-2021 NAV :- 21.26 | 1.73NAV START DATE :- 20-04-2021 NAV :- 20.89 NAV END DATE :- 20-10-2021 NAV :- 21.26 | 3.78 NAV START DATE :- 20-10-2020 NAV :- 20.48 NAV END DATE :- 20-10-2021 NAV :- 21.26 | 4.81 NAV START DATE :- 20-10-2018 NAV :- 18.46 NAV END DATE :- 20-10-2021 NAV :- 21.26 | 5.25 NAV START DATE :- 20-10-2016 NAV :- 16.45 NAV END DATE :- 20-10-2021 NAV :- 21.26 |
| More... | ||||||||
Balanced/Aggressive |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI CCF - INVESTMENT GR |
62.3345 NAV DATE :- 20-10-2021 | -0.55 NAV START DATE :- 13-10-2021 NAV :- 62.68 NAV END DATE :- 20-10-2021 NAV :- 62.33 | 3.90 NAV START DATE :- 20-09-2021 NAV :- 60.00 NAV END DATE :- 20-10-2021 NAV :- 62.33 | 13.72 NAV START DATE :- 20-07-2021 NAV :- 54.81 NAV END DATE :- 20-10-2021 NAV :- 62.33 | 30.16NAV START DATE :- 20-04-2021 NAV :- 47.89 NAV END DATE :- 20-10-2021 NAV :- 62.33 | 63.58 NAV START DATE :- 20-10-2020 NAV :- 38.05 NAV END DATE :- 20-10-2021 NAV :- 62.33 | 21.91 NAV START DATE :- 20-10-2018 NAV :- 34.37 NAV END DATE :- 20-10-2021 NAV :- 62.33 | 16.13 NAV START DATE :- 20-10-2016 NAV :- 29.49 NAV END DATE :- 20-10-2021 NAV :- 62.33 |
UTI CCF INVESTMENT (G) |
62.3345 NAV DATE :- 20-10-2021 | -0.55 NAV START DATE :- 13-10-2021 NAV :- 62.68 NAV END DATE :- 20-10-2021 NAV :- 62.33 | 3.90 NAV START DATE :- 20-09-2021 NAV :- 60.00 NAV END DATE :- 20-10-2021 NAV :- 62.33 | 13.72 NAV START DATE :- 20-07-2021 NAV :- 54.81 NAV END DATE :- 20-10-2021 NAV :- 62.33 | 30.16NAV START DATE :- 20-04-2021 NAV :- 47.89 NAV END DATE :- 20-10-2021 NAV :- 62.33 | 63.58 NAV START DATE :- 20-10-2020 NAV :- 38.05 NAV END DATE :- 20-10-2021 NAV :- 62.33 | 21.91 NAV START DATE :- 20-10-2018 NAV :- 34.37 NAV END DATE :- 20-10-2021 NAV :- 62.33 | 16.13 NAV START DATE :- 20-10-2016 NAV :- 29.49 NAV END DATE :- 20-10-2021 NAV :- 62.33 |
| More... | ||||||||
Banking & PSU |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
EDELWEISS BANK&PSU (G) |
19.6923 NAV DATE :- 20-10-2021 | -0.24 NAV START DATE :- 13-10-2021 NAV :- 19.74 NAV END DATE :- 20-10-2021 NAV :- 19.69 | -0.73 NAV START DATE :- 20-09-2021 NAV :- 19.84 NAV END DATE :- 20-10-2021 NAV :- 19.69 | 1.63 NAV START DATE :- 20-07-2021 NAV :- 19.38 NAV END DATE :- 20-10-2021 NAV :- 19.69 | 2.91NAV START DATE :- 20-04-2021 NAV :- 19.14 NAV END DATE :- 20-10-2021 NAV :- 19.69 | 4.83 NAV START DATE :- 20-10-2020 NAV :- 18.78 NAV END DATE :- 20-10-2021 NAV :- 19.69 | 10.36 NAV START DATE :- 20-10-2018 NAV :- 14.64 NAV END DATE :- 20-10-2021 NAV :- 19.69 | 8.39 NAV START DATE :- 20-10-2016 NAV :- 13.16 NAV END DATE :- 20-10-2021 NAV :- 19.69 |
IDFC BANK&PSU DEBT (G) |
19.7171 NAV DATE :- 20-10-2021 | -0.03 NAV START DATE :- 13-10-2021 NAV :- 19.72 NAV END DATE :- 20-10-2021 NAV :- 19.72 | -0.01 NAV START DATE :- 20-09-2021 NAV :- 19.72 NAV END DATE :- 20-10-2021 NAV :- 19.72 | 0.80 NAV START DATE :- 20-07-2021 NAV :- 19.56 NAV END DATE :- 20-10-2021 NAV :- 19.72 | 2.20NAV START DATE :- 20-04-2021 NAV :- 19.29 NAV END DATE :- 20-10-2021 NAV :- 19.72 | 4.05 NAV START DATE :- 20-10-2020 NAV :- 18.95 NAV END DATE :- 20-10-2021 NAV :- 19.72 | 9.37 NAV START DATE :- 20-10-2018 NAV :- 15.06 NAV END DATE :- 20-10-2021 NAV :- 19.72 | 7.78 NAV START DATE :- 20-10-2016 NAV :- 13.55 NAV END DATE :- 20-10-2021 NAV :- 19.72 |
KOTAK BANKING & PSU (G) |
52.0784 NAV DATE :- 20-10-2021 | -0.02 NAV START DATE :- 13-10-2021 NAV :- 52.09 NAV END DATE :- 20-10-2021 NAV :- 52.08 | 0.16 NAV START DATE :- 20-09-2021 NAV :- 52.00 NAV END DATE :- 20-10-2021 NAV :- 52.08 | 1.62 NAV START DATE :- 20-07-2021 NAV :- 51.25 NAV END DATE :- 20-10-2021 NAV :- 52.08 | 3.18NAV START DATE :- 20-04-2021 NAV :- 50.47 NAV END DATE :- 20-10-2021 NAV :- 52.08 | 4.85 NAV START DATE :- 20-10-2020 NAV :- 49.66 NAV END DATE :- 20-10-2021 NAV :- 52.08 | 9.09 NAV START DATE :- 20-10-2018 NAV :- 40.10 NAV END DATE :- 20-10-2021 NAV :- 52.08 | 7.78 NAV START DATE :- 20-10-2016 NAV :- 35.80 NAV END DATE :- 20-10-2021 NAV :- 52.08 |
NIPPON INDIA BANKPSU (G) |
16.5939 NAV DATE :- 20-10-2021 | -0.04 NAV START DATE :- 13-10-2021 NAV :- 16.60 NAV END DATE :- 20-10-2021 NAV :- 16.59 | -0.04 NAV START DATE :- 20-09-2021 NAV :- 16.60 NAV END DATE :- 20-10-2021 NAV :- 16.59 | 1.11 NAV START DATE :- 20-07-2021 NAV :- 16.41 NAV END DATE :- 20-10-2021 NAV :- 16.59 | 2.62NAV START DATE :- 20-04-2021 NAV :- 16.17 NAV END DATE :- 20-10-2021 NAV :- 16.59 | 4.41 NAV START DATE :- 20-10-2020 NAV :- 15.89 NAV END DATE :- 20-10-2021 NAV :- 16.59 | 9.03 NAV START DATE :- 20-10-2018 NAV :- 12.80 NAV END DATE :- 20-10-2021 NAV :- 16.59 | 7.65 NAV START DATE :- 20-10-2016 NAV :- 11.47 NAV END DATE :- 20-10-2021 NAV :- 16.59 |
FRANKLIN BANKING&PSU (G) |
17.9719 NAV DATE :- 20-10-2021 | 0.00 NAV START DATE :- 13-10-2021 NAV :- 17.97 NAV END DATE :- 20-10-2021 NAV :- 17.97 | -0.08 NAV START DATE :- 20-09-2021 NAV :- 17.99 NAV END DATE :- 20-10-2021 NAV :- 17.97 | 0.97 NAV START DATE :- 20-07-2021 NAV :- 17.80 NAV END DATE :- 20-10-2021 NAV :- 17.97 | 2.37NAV START DATE :- 20-04-2021 NAV :- 17.56 NAV END DATE :- 20-10-2021 NAV :- 17.97 | 4.12 NAV START DATE :- 20-10-2020 NAV :- 17.26 NAV END DATE :- 20-10-2021 NAV :- 17.97 | 8.77 NAV START DATE :- 20-10-2018 NAV :- 13.96 NAV END DATE :- 20-10-2021 NAV :- 17.97 | 7.54 NAV START DATE :- 20-10-2016 NAV :- 12.49 NAV END DATE :- 20-10-2021 NAV :- 17.97 |
FRANKLIN BANKING&PSU (G) |
17.9719 NAV DATE :- 20-10-2021 | 0.00 NAV START DATE :- 13-10-2021 NAV :- 17.97 NAV END DATE :- 20-10-2021 NAV :- 17.97 | -0.08 NAV START DATE :- 20-09-2021 NAV :- 17.99 NAV END DATE :- 20-10-2021 NAV :- 17.97 | 0.97 NAV START DATE :- 20-07-2021 NAV :- 17.80 NAV END DATE :- 20-10-2021 NAV :- 17.97 | 2.37NAV START DATE :- 20-04-2021 NAV :- 17.56 NAV END DATE :- 20-10-2021 NAV :- 17.97 | 4.12 NAV START DATE :- 20-10-2020 NAV :- 17.26 NAV END DATE :- 20-10-2021 NAV :- 17.97 | 8.77 NAV START DATE :- 20-10-2018 NAV :- 13.96 NAV END DATE :- 20-10-2021 NAV :- 17.97 | 7.54 NAV START DATE :- 20-10-2016 NAV :- 12.49 NAV END DATE :- 20-10-2021 NAV :- 17.97 |
HDFC BANK&PSUDEBT RP (G) |
18.3705 NAV DATE :- 20-10-2021 | -0.07 NAV START DATE :- 13-10-2021 NAV :- 18.38 NAV END DATE :- 20-10-2021 NAV :- 18.37 | -0.09 NAV START DATE :- 20-09-2021 NAV :- 18.39 NAV END DATE :- 20-10-2021 NAV :- 18.37 | 1.02 NAV START DATE :- 20-07-2021 NAV :- 18.19 NAV END DATE :- 20-10-2021 NAV :- 18.37 | 2.56NAV START DATE :- 20-04-2021 NAV :- 17.91 NAV END DATE :- 20-10-2021 NAV :- 18.37 | 4.56 NAV START DATE :- 20-10-2020 NAV :- 17.57 NAV END DATE :- 20-10-2021 NAV :- 18.37 | 8.73 NAV START DATE :- 20-10-2018 NAV :- 14.28 NAV END DATE :- 20-10-2021 NAV :- 18.37 | 7.40 NAV START DATE :- 20-10-2016 NAV :- 12.85 NAV END DATE :- 20-10-2021 NAV :- 18.37 |
| More... | ||||||||
Conservative |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
KOTAK DEBT HYBRID RP (G) |
43.0432 NAV DATE :- 20-10-2021 | 0.10 NAV START DATE :- 13-10-2021 NAV :- 43.00 NAV END DATE :- 20-10-2021 NAV :- 43.04 | 1.83 NAV START DATE :- 20-09-2021 NAV :- 42.27 NAV END DATE :- 20-10-2021 NAV :- 43.04 | 6.06 NAV START DATE :- 20-07-2021 NAV :- 40.58 NAV END DATE :- 20-10-2021 NAV :- 43.04 | 11.33NAV START DATE :- 20-04-2021 NAV :- 38.66 NAV END DATE :- 20-10-2021 NAV :- 43.04 | 21.68 NAV START DATE :- 20-10-2020 NAV :- 35.35 NAV END DATE :- 20-10-2021 NAV :- 43.04 | 14.21 NAV START DATE :- 20-10-2018 NAV :- 28.87 NAV END DATE :- 20-10-2021 NAV :- 43.04 | 9.41 NAV START DATE :- 20-10-2016 NAV :- 27.44 NAV END DATE :- 20-10-2021 NAV :- 43.04 |
CANARA ROBECONHY (G) |
75.3298 NAV DATE :- 20-10-2021 | -0.44 NAV START DATE :- 13-10-2021 NAV :- 75.67 NAV END DATE :- 20-10-2021 NAV :- 75.33 | 0.32 NAV START DATE :- 20-09-2021 NAV :- 75.09 NAV END DATE :- 20-10-2021 NAV :- 75.33 | 3.46 NAV START DATE :- 20-07-2021 NAV :- 72.81 NAV END DATE :- 20-10-2021 NAV :- 75.33 | 8.19NAV START DATE :- 20-04-2021 NAV :- 69.63 NAV END DATE :- 20-10-2021 NAV :- 75.33 | 15.28 NAV START DATE :- 20-10-2020 NAV :- 65.32 NAV END DATE :- 20-10-2021 NAV :- 75.33 | 12.66 NAV START DATE :- 20-10-2018 NAV :- 52.65 NAV END DATE :- 20-10-2021 NAV :- 75.33 | 8.88 NAV START DATE :- 20-10-2016 NAV :- 49.22 NAV END DATE :- 20-10-2021 NAV :- 75.33 |
SBI DEBT HYBRID (G) |
52.6703 NAV DATE :- 20-10-2021 | -0.33 NAV START DATE :- 13-10-2021 NAV :- 52.84 NAV END DATE :- 20-10-2021 NAV :- 52.67 | 1.78 NAV START DATE :- 20-09-2021 NAV :- 51.75 NAV END DATE :- 20-10-2021 NAV :- 52.67 | 4.65 NAV START DATE :- 20-07-2021 NAV :- 50.33 NAV END DATE :- 20-10-2021 NAV :- 52.67 | 9.64NAV START DATE :- 20-04-2021 NAV :- 48.04 NAV END DATE :- 20-10-2021 NAV :- 52.67 | 20.78 NAV START DATE :- 20-10-2020 NAV :- 43.59 NAV END DATE :- 20-10-2021 NAV :- 52.67 | 12.63 NAV START DATE :- 20-10-2018 NAV :- 36.84 NAV END DATE :- 20-10-2021 NAV :- 52.67 | 8.37 NAV START DATE :- 20-10-2016 NAV :- 35.23 NAV END DATE :- 20-10-2021 NAV :- 52.67 |
UTI DUAADVFTFIV IV (G) |
14.9336 NAV DATE :- 20-10-2021 | 0.00 NAV START DATE :- 13-10-2021 NAV :- 14.93 NAV END DATE :- 20-10-2021 NAV :- 14.93 | 1.87 NAV START DATE :- 20-09-2021 NAV :- 14.66 NAV END DATE :- 20-10-2021 NAV :- 14.93 | 4.14 NAV START DATE :- 20-07-2021 NAV :- 14.34 NAV END DATE :- 20-10-2021 NAV :- 14.93 | 9.76NAV START DATE :- 20-04-2021 NAV :- 13.61 NAV END DATE :- 20-10-2021 NAV :- 14.93 | 19.98 NAV START DATE :- 20-10-2020 NAV :- 12.44 NAV END DATE :- 20-10-2021 NAV :- 14.93 | 12.63 NAV START DATE :- 20-10-2018 NAV :- 10.44 NAV END DATE :- 20-10-2021 NAV :- 14.93 | NAV START DATE :- 20-10-2016 NAV :- NAV END DATE :- 20-10-2021 NAV :- 14.93 |
BARODACONSHYB (G) |
30.8514 NAV DATE :- 20-10-2021 | -0.04 NAV START DATE :- 13-10-2021 NAV :- 30.86 NAV END DATE :- 20-10-2021 NAV :- 30.85 | 0.85 NAV START DATE :- 20-09-2021 NAV :- 30.59 NAV END DATE :- 20-10-2021 NAV :- 30.85 | 3.55 NAV START DATE :- 20-07-2021 NAV :- 29.79 NAV END DATE :- 20-10-2021 NAV :- 30.85 | 6.96NAV START DATE :- 20-04-2021 NAV :- 28.84 NAV END DATE :- 20-10-2021 NAV :- 30.85 | 10.27 NAV START DATE :- 20-10-2020 NAV :- 27.97 NAV END DATE :- 20-10-2021 NAV :- 30.85 | 11.81 NAV START DATE :- 20-10-2018 NAV :- 22.06 NAV END DATE :- 20-10-2021 NAV :- 30.85 | 8.33 NAV START DATE :- 20-10-2016 NAV :- 20.67 NAV END DATE :- 20-10-2021 NAV :- 30.85 |
HDFC HYBRID DEBT RP (G) |
59.7149 NAV DATE :- 20-10-2021 | 0.03 NAV START DATE :- 13-10-2021 NAV :- 59.70 NAV END DATE :- 20-10-2021 NAV :- 59.71 | 1.90 NAV START DATE :- 20-09-2021 NAV :- 58.60 NAV END DATE :- 20-10-2021 NAV :- 59.71 | 4.56 NAV START DATE :- 20-07-2021 NAV :- 57.11 NAV END DATE :- 20-10-2021 NAV :- 59.71 | 11.14NAV START DATE :- 20-04-2021 NAV :- 53.73 NAV END DATE :- 20-10-2021 NAV :- 59.71 | 22.52 NAV START DATE :- 20-10-2020 NAV :- 48.71 NAV END DATE :- 20-10-2021 NAV :- 59.71 | 11.68 NAV START DATE :- 20-10-2018 NAV :- 42.85 NAV END DATE :- 20-10-2021 NAV :- 59.71 | 8.22 NAV START DATE :- 20-10-2016 NAV :- 40.20 NAV END DATE :- 20-10-2021 NAV :- 59.71 |
ICICI PRU REGSAV (G) |
55.377 NAV DATE :- 20-10-2021 | 0.22 NAV START DATE :- 13-10-2021 NAV :- 55.26 NAV END DATE :- 20-10-2021 NAV :- 55.38 | 1.51 NAV START DATE :- 20-09-2021 NAV :- 54.56 NAV END DATE :- 20-10-2021 NAV :- 55.38 | 5.68 NAV START DATE :- 20-07-2021 NAV :- 52.40 NAV END DATE :- 20-10-2021 NAV :- 55.38 | 8.62NAV START DATE :- 20-04-2021 NAV :- 50.98 NAV END DATE :- 20-10-2021 NAV :- 55.38 | 14.80 NAV START DATE :- 20-10-2020 NAV :- 48.22 NAV END DATE :- 20-10-2021 NAV :- 55.38 | 11.33 NAV START DATE :- 20-10-2018 NAV :- 40.11 NAV END DATE :- 20-10-2021 NAV :- 55.38 | 9.50 NAV START DATE :- 20-10-2016 NAV :- 35.16 NAV END DATE :- 20-10-2021 NAV :- 55.38 |
| More... | ||||||||
Corporate Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
L&T TRIPLE ACE BOND - REGULAR |
58.7827 NAV DATE :- 20-10-2021 | -0.17 NAV START DATE :- 13-10-2021 NAV :- 58.88 NAV END DATE :- 20-10-2021 NAV :- 58.78 | -0.47 NAV START DATE :- 20-09-2021 NAV :- 59.06 NAV END DATE :- 20-10-2021 NAV :- 58.78 | 1.57 NAV START DATE :- 20-07-2021 NAV :- 57.88 NAV END DATE :- 20-10-2021 NAV :- 58.78 | 2.99NAV START DATE :- 20-04-2021 NAV :- 57.08 NAV END DATE :- 20-10-2021 NAV :- 58.78 | 4.19 NAV START DATE :- 20-10-2020 NAV :- 56.41 NAV END DATE :- 20-10-2021 NAV :- 58.78 | 10.38 NAV START DATE :- 20-10-2018 NAV :- 43.69 NAV END DATE :- 20-10-2021 NAV :- 58.78 | 7.28 NAV START DATE :- 20-10-2016 NAV :- 41.35 NAV END DATE :- 20-10-2021 NAV :- 58.78 |
L&T TRIPLE ACEBONDRP (G) |
58.7827 NAV DATE :- 20-10-2021 | -0.17 NAV START DATE :- 13-10-2021 NAV :- 58.88 NAV END DATE :- 20-10-2021 NAV :- 58.78 | -0.47 NAV START DATE :- 20-09-2021 NAV :- 59.06 NAV END DATE :- 20-10-2021 NAV :- 58.78 | 1.57 NAV START DATE :- 20-07-2021 NAV :- 57.88 NAV END DATE :- 20-10-2021 NAV :- 58.78 | 2.99NAV START DATE :- 20-04-2021 NAV :- 57.08 NAV END DATE :- 20-10-2021 NAV :- 58.78 | 4.19 NAV START DATE :- 20-10-2020 NAV :- 56.41 NAV END DATE :- 20-10-2021 NAV :- 58.78 | 10.38 NAV START DATE :- 20-10-2018 NAV :- 43.69 NAV END DATE :- 20-10-2021 NAV :- 58.78 | 7.28 NAV START DATE :- 20-10-2016 NAV :- 41.35 NAV END DATE :- 20-10-2021 NAV :- 58.78 |
SUNDARAM CORPBOND (G) |
32.1294 NAV DATE :- 20-10-2021 | 0.02 NAV START DATE :- 13-10-2021 NAV :- 32.12 NAV END DATE :- 20-10-2021 NAV :- 32.13 | -0.02 NAV START DATE :- 20-09-2021 NAV :- 32.14 NAV END DATE :- 20-10-2021 NAV :- 32.13 | 0.84 NAV START DATE :- 20-07-2021 NAV :- 31.86 NAV END DATE :- 20-10-2021 NAV :- 32.13 | 2.42NAV START DATE :- 20-04-2021 NAV :- 31.37 NAV END DATE :- 20-10-2021 NAV :- 32.13 | 4.28 NAV START DATE :- 20-10-2020 NAV :- 30.81 NAV END DATE :- 20-10-2021 NAV :- 32.13 | 9.40 NAV START DATE :- 20-10-2018 NAV :- 24.52 NAV END DATE :- 20-10-2021 NAV :- 32.13 | 7.29 NAV START DATE :- 20-10-2016 NAV :- 22.59 NAV END DATE :- 20-10-2021 NAV :- 32.13 |
UTI CORPORATEBOND (G) |
13.0628 NAV DATE :- 20-10-2021 | 0.01 NAV START DATE :- 13-10-2021 NAV :- 13.06 NAV END DATE :- 20-10-2021 NAV :- 13.06 | 0.03 NAV START DATE :- 20-09-2021 NAV :- 13.06 NAV END DATE :- 20-10-2021 NAV :- 13.06 | 1.06 NAV START DATE :- 20-07-2021 NAV :- 12.93 NAV END DATE :- 20-10-2021 NAV :- 13.06 | 2.53NAV START DATE :- 20-04-2021 NAV :- 12.74 NAV END DATE :- 20-10-2021 NAV :- 13.06 | 4.16 NAV START DATE :- 20-10-2020 NAV :- 12.54 NAV END DATE :- 20-10-2021 NAV :- 13.06 | 9.23 NAV START DATE :- 20-10-2018 NAV :- 10.02 NAV END DATE :- 20-10-2021 NAV :- 13.06 | NAV START DATE :- 20-10-2016 NAV :- NAV END DATE :- 20-10-2021 NAV :- 13.06 |
HDFC CORPBOND RP (G) |
25.7361 NAV DATE :- 20-10-2021 | -0.04 NAV START DATE :- 13-10-2021 NAV :- 25.75 NAV END DATE :- 20-10-2021 NAV :- 25.74 | -0.11 NAV START DATE :- 20-09-2021 NAV :- 25.76 NAV END DATE :- 20-10-2021 NAV :- 25.74 | 1.28 NAV START DATE :- 20-07-2021 NAV :- 25.41 NAV END DATE :- 20-10-2021 NAV :- 25.74 | 2.93NAV START DATE :- 20-04-2021 NAV :- 25.00 NAV END DATE :- 20-10-2021 NAV :- 25.74 | 4.84 NAV START DATE :- 20-10-2020 NAV :- 24.55 NAV END DATE :- 20-10-2021 NAV :- 25.74 | 9.22 NAV START DATE :- 20-10-2018 NAV :- 19.74 NAV END DATE :- 20-10-2021 NAV :- 25.74 | 7.89 NAV START DATE :- 20-10-2016 NAV :- 17.60 NAV END DATE :- 20-10-2021 NAV :- 25.74 |
ADITYABSL CORPBOND (G) |
88.6064 NAV DATE :- 20-10-2021 | -0.02 NAV START DATE :- 13-10-2021 NAV :- 88.62 NAV END DATE :- 20-10-2021 NAV :- 88.61 | -0.03 NAV START DATE :- 20-09-2021 NAV :- 88.63 NAV END DATE :- 20-10-2021 NAV :- 88.61 | 1.07 NAV START DATE :- 20-07-2021 NAV :- 87.67 NAV END DATE :- 20-10-2021 NAV :- 88.61 | 2.74NAV START DATE :- 20-04-2021 NAV :- 86.24 NAV END DATE :- 20-10-2021 NAV :- 88.61 | 4.97 NAV START DATE :- 20-10-2020 NAV :- 84.40 NAV END DATE :- 20-10-2021 NAV :- 88.61 | 9.06 NAV START DATE :- 20-10-2018 NAV :- 68.28 NAV END DATE :- 20-10-2021 NAV :- 88.61 | 7.94 NAV START DATE :- 20-10-2016 NAV :- 60.44 NAV END DATE :- 20-10-2021 NAV :- 88.61 |
INVESCOINDCORBOND (G) |
2546.0532 NAV DATE :- 20-10-2021 | -0.04 NAV START DATE :- 13-10-2021 NAV :- 2,547.07 NAV END DATE :- 20-10-2021 NAV :- 2,546.05 | -0.16 NAV START DATE :- 20-09-2021 NAV :- 2,550.21 NAV END DATE :- 20-10-2021 NAV :- 2,546.05 | 0.92 NAV START DATE :- 20-07-2021 NAV :- 2,522.82 NAV END DATE :- 20-10-2021 NAV :- 2,546.05 | 2.39NAV START DATE :- 20-04-2021 NAV :- 2,486.58 NAV END DATE :- 20-10-2021 NAV :- 2,546.05 | 4.01 NAV START DATE :- 20-10-2020 NAV :- 2,447.68 NAV END DATE :- 20-10-2021 NAV :- 2,546.05 | 8.70 NAV START DATE :- 20-10-2018 NAV :- 1,981.34 NAV END DATE :- 20-10-2021 NAV :- 2,546.05 | 6.23 NAV START DATE :- 20-10-2016 NAV :- 1,881.70 NAV END DATE :- 20-10-2021 NAV :- 2,546.05 |
| More... | ||||||||
Credit Risk |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC CREDITRISKDEBRP (G) |
19.0737 NAV DATE :- 20-10-2021 | -0.07 NAV START DATE :- 13-10-2021 NAV :- 19.09 NAV END DATE :- 20-10-2021 NAV :- 19.07 | 0.10 NAV START DATE :- 20-09-2021 NAV :- 19.05 NAV END DATE :- 20-10-2021 NAV :- 19.07 | 1.40 NAV START DATE :- 20-07-2021 NAV :- 18.81 NAV END DATE :- 20-10-2021 NAV :- 19.07 | 4.19NAV START DATE :- 20-04-2021 NAV :- 18.31 NAV END DATE :- 20-10-2021 NAV :- 19.07 | 8.69 NAV START DATE :- 20-10-2020 NAV :- 17.55 NAV END DATE :- 20-10-2021 NAV :- 19.07 | 9.22 NAV START DATE :- 20-10-2018 NAV :- 14.63 NAV END DATE :- 20-10-2021 NAV :- 19.07 | 7.74 NAV START DATE :- 20-10-2016 NAV :- 13.13 NAV END DATE :- 20-10-2021 NAV :- 19.07 |
ICICI PRUD CRRISK (G) |
24.5753 NAV DATE :- 20-10-2021 | 0.04 NAV START DATE :- 13-10-2021 NAV :- 24.56 NAV END DATE :- 20-10-2021 NAV :- 24.58 | 0.37 NAV START DATE :- 20-09-2021 NAV :- 24.48 NAV END DATE :- 20-10-2021 NAV :- 24.58 | 1.25 NAV START DATE :- 20-07-2021 NAV :- 24.27 NAV END DATE :- 20-10-2021 NAV :- 24.58 | 3.80NAV START DATE :- 20-04-2021 NAV :- 23.68 NAV END DATE :- 20-10-2021 NAV :- 24.58 | 7.13 NAV START DATE :- 20-10-2020 NAV :- 22.94 NAV END DATE :- 20-10-2021 NAV :- 24.58 | 8.81 NAV START DATE :- 20-10-2018 NAV :- 19.07 NAV END DATE :- 20-10-2021 NAV :- 24.58 | 7.85 NAV START DATE :- 20-10-2016 NAV :- 16.83 NAV END DATE :- 20-10-2021 NAV :- 24.58 |
BARODACREDITRISK (G) |
17.3786 NAV DATE :- 20-10-2021 | 0.13 NAV START DATE :- 13-10-2021 NAV :- 17.36 NAV END DATE :- 20-10-2021 NAV :- 17.38 | 8.18 NAV START DATE :- 20-09-2021 NAV :- 16.06 NAV END DATE :- 20-10-2021 NAV :- 17.38 | 10.11 NAV START DATE :- 20-07-2021 NAV :- 15.78 NAV END DATE :- 20-10-2021 NAV :- 17.38 | 11.35NAV START DATE :- 20-04-2021 NAV :- 15.61 NAV END DATE :- 20-10-2021 NAV :- 17.38 | 20.75 NAV START DATE :- 20-10-2020 NAV :- 14.38 NAV END DATE :- 20-10-2021 NAV :- 17.38 | 8.10 NAV START DATE :- 20-10-2018 NAV :- 13.75 NAV END DATE :- 20-10-2021 NAV :- 17.38 | 7.61 NAV START DATE :- 20-10-2016 NAV :- 12.04 NAV END DATE :- 20-10-2021 NAV :- 17.38 |
SBI CREDIT RISK (G) |
35.5252 NAV DATE :- 20-10-2021 | 0.01 NAV START DATE :- 13-10-2021 NAV :- 35.52 NAV END DATE :- 20-10-2021 NAV :- 35.53 | 0.11 NAV START DATE :- 20-09-2021 NAV :- 35.49 NAV END DATE :- 20-10-2021 NAV :- 35.53 | 1.41 NAV START DATE :- 20-07-2021 NAV :- 35.03 NAV END DATE :- 20-10-2021 NAV :- 35.53 | 3.27NAV START DATE :- 20-04-2021 NAV :- 34.40 NAV END DATE :- 20-10-2021 NAV :- 35.53 | 6.10 NAV START DATE :- 20-10-2020 NAV :- 33.48 NAV END DATE :- 20-10-2021 NAV :- 35.53 | 7.47 NAV START DATE :- 20-10-2018 NAV :- 28.61 NAV END DATE :- 20-10-2021 NAV :- 35.53 | 6.99 NAV START DATE :- 20-10-2016 NAV :- 25.33 NAV END DATE :- 20-10-2021 NAV :- 35.53 |
KOTAK CREDIT RISK (G) |
24.2456 NAV DATE :- 20-10-2021 | -0.02 NAV START DATE :- 13-10-2021 NAV :- 24.25 NAV END DATE :- 20-10-2021 NAV :- 24.25 | 0.25 NAV START DATE :- 20-09-2021 NAV :- 24.18 NAV END DATE :- 20-10-2021 NAV :- 24.25 | 1.64 NAV START DATE :- 20-07-2021 NAV :- 23.85 NAV END DATE :- 20-10-2021 NAV :- 24.25 | 3.55NAV START DATE :- 20-04-2021 NAV :- 23.42 NAV END DATE :- 20-10-2021 NAV :- 24.25 | 6.91 NAV START DATE :- 20-10-2020 NAV :- 22.67 NAV END DATE :- 20-10-2021 NAV :- 24.25 | 7.38 NAV START DATE :- 20-10-2018 NAV :- 19.58 NAV END DATE :- 20-10-2021 NAV :- 24.25 | 6.83 NAV START DATE :- 20-10-2016 NAV :- 17.42 NAV END DATE :- 20-10-2021 NAV :- 24.25 |
IDFC CREDIT RISK (G) |
13.4172 NAV DATE :- 20-10-2021 | -0.07 NAV START DATE :- 13-10-2021 NAV :- 13.43 NAV END DATE :- 20-10-2021 NAV :- 13.42 | -0.11 NAV START DATE :- 20-09-2021 NAV :- 13.43 NAV END DATE :- 20-10-2021 NAV :- 13.42 | 1.13 NAV START DATE :- 20-07-2021 NAV :- 13.27 NAV END DATE :- 20-10-2021 NAV :- 13.42 | 2.66NAV START DATE :- 20-04-2021 NAV :- 13.07 NAV END DATE :- 20-10-2021 NAV :- 13.42 | 4.89 NAV START DATE :- 20-10-2020 NAV :- 12.79 NAV END DATE :- 20-10-2021 NAV :- 13.42 | 7.25 NAV START DATE :- 20-10-2018 NAV :- 10.87 NAV END DATE :- 20-10-2021 NAV :- 13.42 | NAV START DATE :- 20-10-2016 NAV :- NAV END DATE :- 20-10-2021 NAV :- 13.42 |
AXIS CREDIT RISK (G) |
16.8881 NAV DATE :- 20-10-2021 | -0.03 NAV START DATE :- 13-10-2021 NAV :- 16.89 NAV END DATE :- 20-10-2021 NAV :- 16.89 | 0.20 NAV START DATE :- 20-09-2021 NAV :- 16.85 NAV END DATE :- 20-10-2021 NAV :- 16.89 | 1.41 NAV START DATE :- 20-07-2021 NAV :- 16.65 NAV END DATE :- 20-10-2021 NAV :- 16.89 | 3.16NAV START DATE :- 20-04-2021 NAV :- 16.37 NAV END DATE :- 20-10-2021 NAV :- 16.89 | 6.92 NAV START DATE :- 20-10-2020 NAV :- 15.79 NAV END DATE :- 20-10-2021 NAV :- 16.89 | 6.57 NAV START DATE :- 20-10-2018 NAV :- 13.95 NAV END DATE :- 20-10-2021 NAV :- 16.89 | 6.30 NAV START DATE :- 20-10-2016 NAV :- 12.44 NAV END DATE :- 20-10-2021 NAV :- 16.89 |
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Dividend Yield |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
TEMP I EQUITY INCOME (G) |
82.5579 NAV DATE :- 20-10-2021 | 0.52 NAV START DATE :- 13-10-2021 NAV :- 82.13 NAV END DATE :- 20-10-2021 NAV :- 82.56 | 7.73 NAV START DATE :- 20-09-2021 NAV :- 76.63 NAV END DATE :- 20-10-2021 NAV :- 82.56 | 11.60 NAV START DATE :- 20-07-2021 NAV :- 73.98 NAV END DATE :- 20-10-2021 NAV :- 82.56 | 30.80NAV START DATE :- 20-04-2021 NAV :- 63.12 NAV END DATE :- 20-10-2021 NAV :- 82.56 | 75.77 NAV START DATE :- 20-10-2020 NAV :- 46.90 NAV END DATE :- 20-10-2021 NAV :- 82.56 | 25.05 NAV START DATE :- 20-10-2018 NAV :- 42.17 NAV END DATE :- 20-10-2021 NAV :- 82.56 | 16.36 NAV START DATE :- 20-10-2016 NAV :- 38.68 NAV END DATE :- 20-10-2021 NAV :- 82.56 |
TEMP I EQUITY INCOME (G) |
82.5579 NAV DATE :- 20-10-2021 | 0.52 NAV START DATE :- 13-10-2021 NAV :- 82.13 NAV END DATE :- 20-10-2021 NAV :- 82.56 | 7.73 NAV START DATE :- 20-09-2021 NAV :- 76.63 NAV END DATE :- 20-10-2021 NAV :- 82.56 | 11.60 NAV START DATE :- 20-07-2021 NAV :- 73.98 NAV END DATE :- 20-10-2021 NAV :- 82.56 | 30.80NAV START DATE :- 20-04-2021 NAV :- 63.12 NAV END DATE :- 20-10-2021 NAV :- 82.56 | 75.77 NAV START DATE :- 20-10-2020 NAV :- 46.90 NAV END DATE :- 20-10-2021 NAV :- 82.56 | 25.05 NAV START DATE :- 20-10-2018 NAV :- 42.17 NAV END DATE :- 20-10-2021 NAV :- 82.56 | 16.36 NAV START DATE :- 20-10-2016 NAV :- 38.68 NAV END DATE :- 20-10-2021 NAV :- 82.56 |
UTI DIVIDEND YIELD (G) |
112.2814 NAV DATE :- 20-10-2021 | 1.09 NAV START DATE :- 13-10-2021 NAV :- 111.08 NAV END DATE :- 20-10-2021 NAV :- 112.28 | 4.63 NAV START DATE :- 20-09-2021 NAV :- 107.32 NAV END DATE :- 20-10-2021 NAV :- 112.28 | 15.74 NAV START DATE :- 20-07-2021 NAV :- 97.01 NAV END DATE :- 20-10-2021 NAV :- 112.28 | 35.22NAV START DATE :- 20-04-2021 NAV :- 83.03 NAV END DATE :- 20-10-2021 NAV :- 112.28 | 65.68 NAV START DATE :- 20-10-2020 NAV :- 67.67 NAV END DATE :- 20-10-2021 NAV :- 112.28 | 22.21 NAV START DATE :- 20-10-2018 NAV :- 61.44 NAV END DATE :- 20-10-2021 NAV :- 112.28 | 16.65 NAV START DATE :- 20-10-2016 NAV :- 51.94 NAV END DATE :- 20-10-2021 NAV :- 112.28 |
PRINCIPAL DIV YIELD (G) |
87.80 NAV DATE :- 20-10-2021 | -0.80 NAV START DATE :- 13-10-2021 NAV :- 88.51 NAV END DATE :- 20-10-2021 NAV :- 87.80 | 2.74 NAV START DATE :- 20-09-2021 NAV :- 85.46 NAV END DATE :- 20-10-2021 NAV :- 87.80 | 11.24 NAV START DATE :- 20-07-2021 NAV :- 78.93 NAV END DATE :- 20-10-2021 NAV :- 87.80 | 26.15NAV START DATE :- 20-04-2021 NAV :- 69.60 NAV END DATE :- 20-10-2021 NAV :- 87.80 | 56.90 NAV START DATE :- 20-10-2020 NAV :- 55.89 NAV END DATE :- 20-10-2021 NAV :- 87.80 | 21.02 NAV START DATE :- 20-10-2018 NAV :- 49.49 NAV END DATE :- 20-10-2021 NAV :- 87.80 | 16.92 NAV START DATE :- 20-10-2016 NAV :- 40.15 NAV END DATE :- 20-10-2021 NAV :- 87.80 |
ADITYABSL DIVYIE (G) |
262.94 NAV DATE :- 20-10-2021 | 0.28 NAV START DATE :- 13-10-2021 NAV :- 262.21 NAV END DATE :- 20-10-2021 NAV :- 262.94 | 6.36 NAV START DATE :- 20-09-2021 NAV :- 247.22 NAV END DATE :- 20-10-2021 NAV :- 262.94 | 11.17 NAV START DATE :- 20-07-2021 NAV :- 236.53 NAV END DATE :- 20-10-2021 NAV :- 262.94 | 32.73NAV START DATE :- 20-04-2021 NAV :- 198.10 NAV END DATE :- 20-10-2021 NAV :- 262.94 | 61.15 NAV START DATE :- 20-10-2020 NAV :- 162.95 NAV END DATE :- 20-10-2021 NAV :- 262.94 | 19.86 NAV START DATE :- 20-10-2018 NAV :- 152.54 NAV END DATE :- 20-10-2021 NAV :- 262.94 | 11.95 NAV START DATE :- 20-10-2016 NAV :- 149.45 NAV END DATE :- 20-10-2021 NAV :- 262.94 |
ICICI PRU DIVYIELDEQ (G) |
27.39 NAV DATE :- 20-10-2021 | 0.59 NAV START DATE :- 13-10-2021 NAV :- 27.23 NAV END DATE :- 20-10-2021 NAV :- 27.39 | 9.17 NAV START DATE :- 20-09-2021 NAV :- 25.09 NAV END DATE :- 20-10-2021 NAV :- 27.39 | 19.82 NAV START DATE :- 20-07-2021 NAV :- 22.86 NAV END DATE :- 20-10-2021 NAV :- 27.39 | 40.17NAV START DATE :- 20-04-2021 NAV :- 19.54 NAV END DATE :- 20-10-2021 NAV :- 27.39 | 84.63 NAV START DATE :- 20-10-2020 NAV :- 14.81 NAV END DATE :- 20-10-2021 NAV :- 27.39 | 19.22 NAV START DATE :- 20-10-2018 NAV :- 16.15 NAV END DATE :- 20-10-2021 NAV :- 27.39 | 14.09 NAV START DATE :- 20-10-2016 NAV :- 14.16 NAV END DATE :- 20-10-2021 NAV :- 27.39 |
IDBI DIVIDENDYIELD (G) |
17.60 NAV DATE :- 20-10-2021 | -1.01 NAV START DATE :- 13-10-2021 NAV :- 17.78 NAV END DATE :- 20-10-2021 NAV :- 17.60 | 5.33 NAV START DATE :- 20-09-2021 NAV :- 16.71 NAV END DATE :- 20-10-2021 NAV :- 17.60 | 13.92 NAV START DATE :- 20-07-2021 NAV :- 15.45 NAV END DATE :- 20-10-2021 NAV :- 17.60 | 27.54NAV START DATE :- 20-04-2021 NAV :- 13.80 NAV END DATE :- 20-10-2021 NAV :- 17.60 | 51.68 NAV START DATE :- 20-10-2020 NAV :- 11.59 NAV END DATE :- 20-10-2021 NAV :- 17.60 | NAV START DATE :- 20-10-2018 NAV :- NAV END DATE :- 20-10-2021 NAV :- 17.60 | NAV START DATE :- 20-10-2016 NAV :- NAV END DATE :- 20-10-2021 NAV :- 17.60 |
| More... | ||||||||
Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
AXIS DYNAMIC BOND (G) |
23.6934 NAV DATE :- 20-10-2021 | -0.17 NAV START DATE :- 13-10-2021 NAV :- 23.73 NAV END DATE :- 20-10-2021 NAV :- 23.69 | -0.62 NAV START DATE :- 20-09-2021 NAV :- 23.84 NAV END DATE :- 20-10-2021 NAV :- 23.69 | 1.43 NAV START DATE :- 20-07-2021 NAV :- 23.36 NAV END DATE :- 20-10-2021 NAV :- 23.69 | 2.63NAV START DATE :- 20-04-2021 NAV :- 23.09 NAV END DATE :- 20-10-2021 NAV :- 23.69 | 4.13 NAV START DATE :- 20-10-2020 NAV :- 22.75 NAV END DATE :- 20-10-2021 NAV :- 23.69 | 9.73 NAV START DATE :- 20-10-2018 NAV :- 17.92 NAV END DATE :- 20-10-2021 NAV :- 23.69 | 7.57 NAV START DATE :- 20-10-2016 NAV :- 16.45 NAV END DATE :- 20-10-2021 NAV :- 23.69 |
IDFC DYNAMIC BOND (G) |
27.7011 NAV DATE :- 20-10-2021 | -0.22 NAV START DATE :- 13-10-2021 NAV :- 27.76 NAV END DATE :- 20-10-2021 NAV :- 27.70 | -0.33 NAV START DATE :- 20-09-2021 NAV :- 27.79 NAV END DATE :- 20-10-2021 NAV :- 27.70 | 0.79 NAV START DATE :- 20-07-2021 NAV :- 27.48 NAV END DATE :- 20-10-2021 NAV :- 27.70 | 2.51NAV START DATE :- 20-04-2021 NAV :- 27.02 NAV END DATE :- 20-10-2021 NAV :- 27.70 | 2.65 NAV START DATE :- 20-10-2020 NAV :- 26.98 NAV END DATE :- 20-10-2021 NAV :- 27.70 | 9.60 NAV START DATE :- 20-10-2018 NAV :- 21.03 NAV END DATE :- 20-10-2021 NAV :- 27.70 | 7.44 NAV START DATE :- 20-10-2016 NAV :- 19.34 NAV END DATE :- 20-10-2021 NAV :- 27.70 |
KOTAK DYNAMICBONDRP (G) |
30.0217 NAV DATE :- 20-10-2021 | -0.05 NAV START DATE :- 13-10-2021 NAV :- 30.04 NAV END DATE :- 20-10-2021 NAV :- 30.02 | -0.01 NAV START DATE :- 20-09-2021 NAV :- 30.03 NAV END DATE :- 20-10-2021 NAV :- 30.02 | 1.90 NAV START DATE :- 20-07-2021 NAV :- 29.46 NAV END DATE :- 20-10-2021 NAV :- 30.02 | 3.32NAV START DATE :- 20-04-2021 NAV :- 29.06 NAV END DATE :- 20-10-2021 NAV :- 30.02 | 4.52 NAV START DATE :- 20-10-2020 NAV :- 28.72 NAV END DATE :- 20-10-2021 NAV :- 30.02 | 9.59 NAV START DATE :- 20-10-2018 NAV :- 22.80 NAV END DATE :- 20-10-2021 NAV :- 30.02 | 7.91 NAV START DATE :- 20-10-2016 NAV :- 20.51 NAV END DATE :- 20-10-2021 NAV :- 30.02 |
DSP STREBOND (G) |
2681.2136 NAV DATE :- 20-10-2021 | -0.11 NAV START DATE :- 13-10-2021 NAV :- 2,684.14 NAV END DATE :- 20-10-2021 NAV :- 2,681.21 | -0.36 NAV START DATE :- 20-09-2021 NAV :- 2,690.81 NAV END DATE :- 20-10-2021 NAV :- 2,681.21 | 1.48 NAV START DATE :- 20-07-2021 NAV :- 2,641.99 NAV END DATE :- 20-10-2021 NAV :- 2,681.21 | 2.76NAV START DATE :- 20-04-2021 NAV :- 2,609.22 NAV END DATE :- 20-10-2021 NAV :- 2,681.21 | 3.33 NAV START DATE :- 20-10-2020 NAV :- 2,594.62 NAV END DATE :- 20-10-2021 NAV :- 2,681.21 | 9.49 NAV START DATE :- 20-10-2018 NAV :- 2,041.52 NAV END DATE :- 20-10-2021 NAV :- 2,681.21 | 6.77 NAV START DATE :- 20-10-2016 NAV :- 1,931.32 NAV END DATE :- 20-10-2021 NAV :- 2,681.21 |
ICICI PRUALLSEABOND (G) |
28.8872 NAV DATE :- 20-10-2021 | 0.01 NAV START DATE :- 13-10-2021 NAV :- 28.88 NAV END DATE :- 20-10-2021 NAV :- 28.89 | -0.10 NAV START DATE :- 20-09-2021 NAV :- 28.92 NAV END DATE :- 20-10-2021 NAV :- 28.89 | 1.42 NAV START DATE :- 20-07-2021 NAV :- 28.48 NAV END DATE :- 20-10-2021 NAV :- 28.89 | 2.96NAV START DATE :- 20-04-2021 NAV :- 28.06 NAV END DATE :- 20-10-2021 NAV :- 28.89 | 5.52 NAV START DATE :- 20-10-2020 NAV :- 27.37 NAV END DATE :- 20-10-2021 NAV :- 28.89 | 9.38 NAV START DATE :- 20-10-2018 NAV :- 22.06 NAV END DATE :- 20-10-2021 NAV :- 28.89 | 7.90 NAV START DATE :- 20-10-2016 NAV :- 19.75 NAV END DATE :- 20-10-2021 NAV :- 28.89 |
SBI DYNAMIC BOND (G) |
28.1175 NAV DATE :- 20-10-2021 | -0.06 NAV START DATE :- 13-10-2021 NAV :- 28.14 NAV END DATE :- 20-10-2021 NAV :- 28.12 | -0.51 NAV START DATE :- 20-09-2021 NAV :- 28.26 NAV END DATE :- 20-10-2021 NAV :- 28.12 | 0.88 NAV START DATE :- 20-07-2021 NAV :- 27.87 NAV END DATE :- 20-10-2021 NAV :- 28.12 | 1.55NAV START DATE :- 20-04-2021 NAV :- 27.69 NAV END DATE :- 20-10-2021 NAV :- 28.12 | 2.67 NAV START DATE :- 20-10-2020 NAV :- 27.38 NAV END DATE :- 20-10-2021 NAV :- 28.12 | 9.02 NAV START DATE :- 20-10-2018 NAV :- 21.69 NAV END DATE :- 20-10-2021 NAV :- 28.12 | 7.25 NAV START DATE :- 20-10-2016 NAV :- 19.81 NAV END DATE :- 20-10-2021 NAV :- 28.12 |
MIRAEASSET DYNBOND (G) |
13.4157 NAV DATE :- 20-10-2021 | -0.05 NAV START DATE :- 13-10-2021 NAV :- 13.42 NAV END DATE :- 20-10-2021 NAV :- 13.42 | -0.37 NAV START DATE :- 20-09-2021 NAV :- 13.47 NAV END DATE :- 20-10-2021 NAV :- 13.42 | 0.59 NAV START DATE :- 20-07-2021 NAV :- 13.34 NAV END DATE :- 20-10-2021 NAV :- 13.42 | 1.72NAV START DATE :- 20-04-2021 NAV :- 13.19 NAV END DATE :- 20-10-2021 NAV :- 13.42 | 2.69 NAV START DATE :- 20-10-2020 NAV :- 13.06 NAV END DATE :- 20-10-2021 NAV :- 13.42 | 8.57 NAV START DATE :- 20-10-2018 NAV :- 10.48 NAV END DATE :- 20-10-2021 NAV :- 13.42 | NAV START DATE :- 20-10-2016 NAV :- NAV END DATE :- 20-10-2021 NAV :- 13.42 |
| More... | ||||||||
Dynamic Asset Allocation |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
EDELWEISS BALADV (G) |
36.52 NAV DATE :- 20-10-2021 | -0.16 NAV START DATE :- 13-10-2021 NAV :- 36.58 NAV END DATE :- 20-10-2021 NAV :- 36.52 | 2.38 NAV START DATE :- 20-09-2021 NAV :- 35.67 NAV END DATE :- 20-10-2021 NAV :- 36.52 | 8.85 NAV START DATE :- 20-07-2021 NAV :- 33.55 NAV END DATE :- 20-10-2021 NAV :- 36.52 | 16.86NAV START DATE :- 20-04-2021 NAV :- 31.25 NAV END DATE :- 20-10-2021 NAV :- 36.52 | 35.05 NAV START DATE :- 20-10-2020 NAV :- 27.02 NAV END DATE :- 20-10-2021 NAV :- 36.52 | 18.28 NAV START DATE :- 20-10-2018 NAV :- 22.05 NAV END DATE :- 20-10-2021 NAV :- 36.52 | 13.67 NAV START DATE :- 20-10-2016 NAV :- 19.23 NAV END DATE :- 20-10-2021 NAV :- 36.52 |
HDFC BALANCEADVA RP (G) |
286.269 NAV DATE :- 20-10-2021 | -0.16 NAV START DATE :- 13-10-2021 NAV :- 286.72 NAV END DATE :- 20-10-2021 NAV :- 286.27 | 5.90 NAV START DATE :- 20-09-2021 NAV :- 270.31 NAV END DATE :- 20-10-2021 NAV :- 286.27 | 10.38 NAV START DATE :- 20-07-2021 NAV :- 259.34 NAV END DATE :- 20-10-2021 NAV :- 286.27 | 25.01NAV START DATE :- 20-04-2021 NAV :- 228.99 NAV END DATE :- 20-10-2021 NAV :- 286.27 | 60.08 NAV START DATE :- 20-10-2020 NAV :- 178.60 NAV END DATE :- 20-10-2021 NAV :- 286.27 | 17.09 NAV START DATE :- 20-10-2018 NAV :- 178.18 NAV END DATE :- 20-10-2021 NAV :- 286.27 | 13.85 NAV START DATE :- 20-10-2016 NAV :- 149.56 NAV END DATE :- 20-10-2021 NAV :- 286.27 |
UNION BALANCED ADVAN (G) |
15.14 NAV DATE :- 20-10-2021 | 0.00 NAV START DATE :- 13-10-2021 NAV :- 15.14 NAV END DATE :- 20-10-2021 NAV :- 15.14 | 1.47 NAV START DATE :- 20-09-2021 NAV :- 14.92 NAV END DATE :- 20-10-2021 NAV :- 15.14 | 5.43 NAV START DATE :- 20-07-2021 NAV :- 14.36 NAV END DATE :- 20-10-2021 NAV :- 15.14 | 9.39NAV START DATE :- 20-04-2021 NAV :- 13.84 NAV END DATE :- 20-10-2021 NAV :- 15.14 | 21.06 NAV START DATE :- 20-10-2020 NAV :- 12.50 NAV END DATE :- 20-10-2021 NAV :- 15.14 | 14.99 NAV START DATE :- 20-10-2018 NAV :- 9.95 NAV END DATE :- 20-10-2021 NAV :- 15.14 | NAV START DATE :- 20-10-2016 NAV :- NAV END DATE :- 20-10-2021 NAV :- 15.14 |
KOTAK BALANCEADVAN (G) |
14.533 NAV DATE :- 20-10-2021 | -0.06 NAV START DATE :- 13-10-2021 NAV :- 14.54 NAV END DATE :- 20-10-2021 NAV :- 14.53 | 1.16 NAV START DATE :- 20-09-2021 NAV :- 14.37 NAV END DATE :- 20-10-2021 NAV :- 14.53 | 5.64 NAV START DATE :- 20-07-2021 NAV :- 13.76 NAV END DATE :- 20-10-2021 NAV :- 14.53 | 11.01NAV START DATE :- 20-04-2021 NAV :- 13.09 NAV END DATE :- 20-10-2021 NAV :- 14.53 | 22.35 NAV START DATE :- 20-10-2020 NAV :- 11.87 NAV END DATE :- 20-10-2021 NAV :- 14.53 | 14.50 NAV START DATE :- 20-10-2018 NAV :- 9.67 NAV END DATE :- 20-10-2021 NAV :- 14.53 | NAV START DATE :- 20-10-2016 NAV :- NAV END DATE :- 20-10-2021 NAV :- 14.53 |
ICICI PRU BALANCEADV (G) |
49.24 NAV DATE :- 20-10-2021 | -0.22 NAV START DATE :- 13-10-2021 NAV :- 49.35 NAV END DATE :- 20-10-2021 NAV :- 49.24 | 2.33 NAV START DATE :- 20-09-2021 NAV :- 48.12 NAV END DATE :- 20-10-2021 NAV :- 49.24 | 6.53 NAV START DATE :- 20-07-2021 NAV :- 46.22 NAV END DATE :- 20-10-2021 NAV :- 49.24 | 12.39NAV START DATE :- 20-04-2021 NAV :- 43.81 NAV END DATE :- 20-10-2021 NAV :- 49.24 | 27.35 NAV START DATE :- 20-10-2020 NAV :- 38.64 NAV END DATE :- 20-10-2021 NAV :- 49.24 | 14.47 NAV START DATE :- 20-10-2018 NAV :- 32.80 NAV END DATE :- 20-10-2021 NAV :- 49.24 | 11.10 NAV START DATE :- 20-10-2016 NAV :- 29.08 NAV END DATE :- 20-10-2021 NAV :- 49.24 |
ADITYABSL BAL ADV (G) |
74.35 NAV DATE :- 20-10-2021 | 0.23 NAV START DATE :- 13-10-2021 NAV :- 74.18 NAV END DATE :- 20-10-2021 NAV :- 74.35 | 1.92 NAV START DATE :- 20-09-2021 NAV :- 72.95 NAV END DATE :- 20-10-2021 NAV :- 74.35 | 5.94 NAV START DATE :- 20-07-2021 NAV :- 70.18 NAV END DATE :- 20-10-2021 NAV :- 74.35 | 14.16NAV START DATE :- 20-04-2021 NAV :- 65.13 NAV END DATE :- 20-10-2021 NAV :- 74.35 | 30.62 NAV START DATE :- 20-10-2020 NAV :- 56.88 NAV END DATE :- 20-10-2021 NAV :- 74.35 | 14.10 NAV START DATE :- 20-10-2018 NAV :- 50.01 NAV END DATE :- 20-10-2021 NAV :- 74.35 | 10.57 NAV START DATE :- 20-10-2016 NAV :- 44.96 NAV END DATE :- 20-10-2021 NAV :- 74.35 |
IDFC BALANCED ADV FUND (G) |
18.33 NAV DATE :- 20-10-2021 | -0.16 NAV START DATE :- 13-10-2021 NAV :- 18.36 NAV END DATE :- 20-10-2021 NAV :- 18.33 | 0.94 NAV START DATE :- 20-09-2021 NAV :- 18.16 NAV END DATE :- 20-10-2021 NAV :- 18.33 | 6.20 NAV START DATE :- 20-07-2021 NAV :- 17.26 NAV END DATE :- 20-10-2021 NAV :- 18.33 | 12.80NAV START DATE :- 20-04-2021 NAV :- 16.25 NAV END DATE :- 20-10-2021 NAV :- 18.33 | 22.79 NAV START DATE :- 20-10-2020 NAV :- 14.92 NAV END DATE :- 20-10-2021 NAV :- 18.33 | 13.71 NAV START DATE :- 20-10-2018 NAV :- 12.46 NAV END DATE :- 20-10-2021 NAV :- 18.33 | 10.38 NAV START DATE :- 20-10-2016 NAV :- 11.18 NAV END DATE :- 20-10-2021 NAV :- 18.33 |
| More... | ||||||||
Equity Savings |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MAHINDRA DHANSANEQ (G) |
15.8582 NAV DATE :- 20-10-2021 | 0.27 NAV START DATE :- 13-10-2021 NAV :- 15.82 NAV END DATE :- 20-10-2021 NAV :- 15.86 | 3.33 NAV START DATE :- 20-09-2021 NAV :- 15.35 NAV END DATE :- 20-10-2021 NAV :- 15.86 | 8.41 NAV START DATE :- 20-07-2021 NAV :- 14.63 NAV END DATE :- 20-10-2021 NAV :- 15.86 | 15.57NAV START DATE :- 20-04-2021 NAV :- 13.72 NAV END DATE :- 20-10-2021 NAV :- 15.86 | 29.52 NAV START DATE :- 20-10-2020 NAV :- 12.24 NAV END DATE :- 20-10-2021 NAV :- 15.86 | 14.90 NAV START DATE :- 20-10-2018 NAV :- 10.45 NAV END DATE :- 20-10-2021 NAV :- 15.86 | NAV START DATE :- 20-10-2016 NAV :- NAV END DATE :- 20-10-2021 NAV :- 15.86 |
PRINCIPAL EQSAVGR (G) |
50.2966 NAV DATE :- 20-10-2021 | -0.70 NAV START DATE :- 13-10-2021 NAV :- 50.65 NAV END DATE :- 20-10-2021 NAV :- 50.30 | 2.39 NAV START DATE :- 20-09-2021 NAV :- 49.12 NAV END DATE :- 20-10-2021 NAV :- 50.30 | 7.62 NAV START DATE :- 20-07-2021 NAV :- 46.73 NAV END DATE :- 20-10-2021 NAV :- 50.30 | 15.69NAV START DATE :- 20-04-2021 NAV :- 43.48 NAV END DATE :- 20-10-2021 NAV :- 50.30 | 29.19 NAV START DATE :- 20-10-2020 NAV :- 38.90 NAV END DATE :- 20-10-2021 NAV :- 50.30 | 13.29 NAV START DATE :- 20-10-2018 NAV :- 34.57 NAV END DATE :- 20-10-2021 NAV :- 50.30 | 10.06 NAV START DATE :- 20-10-2016 NAV :- 31.13 NAV END DATE :- 20-10-2021 NAV :- 50.30 |
AXIS EQUITY SAVER (G) |
17.12 NAV DATE :- 20-10-2021 | -0.06 NAV START DATE :- 13-10-2021 NAV :- 17.13 NAV END DATE :- 20-10-2021 NAV :- 17.12 | 1.36 NAV START DATE :- 20-09-2021 NAV :- 16.89 NAV END DATE :- 20-10-2021 NAV :- 17.12 | 6.53 NAV START DATE :- 20-07-2021 NAV :- 16.07 NAV END DATE :- 20-10-2021 NAV :- 17.12 | 13.98NAV START DATE :- 20-04-2021 NAV :- 15.02 NAV END DATE :- 20-10-2021 NAV :- 17.12 | 24.71 NAV START DATE :- 20-10-2020 NAV :- 13.72 NAV END DATE :- 20-10-2021 NAV :- 17.12 | 12.80 NAV START DATE :- 20-10-2018 NAV :- 11.92 NAV END DATE :- 20-10-2021 NAV :- 17.12 | 10.11 NAV START DATE :- 20-10-2016 NAV :- 10.57 NAV END DATE :- 20-10-2021 NAV :- 17.12 |
SBI EQ SAVINGSFUND (G) |
17.2899 NAV DATE :- 20-10-2021 | -0.16 NAV START DATE :- 13-10-2021 NAV :- 17.32 NAV END DATE :- 20-10-2021 NAV :- 17.29 | 1.11 NAV START DATE :- 20-09-2021 NAV :- 17.10 NAV END DATE :- 20-10-2021 NAV :- 17.29 | 4.77 NAV START DATE :- 20-07-2021 NAV :- 16.50 NAV END DATE :- 20-10-2021 NAV :- 17.29 | 10.44NAV START DATE :- 20-04-2021 NAV :- 15.66 NAV END DATE :- 20-10-2021 NAV :- 17.29 | 23.67 NAV START DATE :- 20-10-2020 NAV :- 13.97 NAV END DATE :- 20-10-2021 NAV :- 17.29 | 12.46 NAV START DATE :- 20-10-2018 NAV :- 12.15 NAV END DATE :- 20-10-2021 NAV :- 17.29 | 8.78 NAV START DATE :- 20-10-2016 NAV :- 11.35 NAV END DATE :- 20-10-2021 NAV :- 17.29 |
ADITYABSL EQSAV (G) |
17.7 NAV DATE :- 20-10-2021 | -0.23 NAV START DATE :- 13-10-2021 NAV :- 17.74 NAV END DATE :- 20-10-2021 NAV :- 17.70 | 0.68 NAV START DATE :- 20-09-2021 NAV :- 17.58 NAV END DATE :- 20-10-2021 NAV :- 17.70 | 5.67 NAV START DATE :- 20-07-2021 NAV :- 16.75 NAV END DATE :- 20-10-2021 NAV :- 17.70 | 10.49NAV START DATE :- 20-04-2021 NAV :- 16.02 NAV END DATE :- 20-10-2021 NAV :- 17.70 | 24.05 NAV START DATE :- 20-10-2020 NAV :- 14.26 NAV END DATE :- 20-10-2021 NAV :- 17.70 | 11.94 NAV START DATE :- 20-10-2018 NAV :- 12.61 NAV END DATE :- 20-10-2021 NAV :- 17.70 | 8.24 NAV START DATE :- 20-10-2016 NAV :- 11.91 NAV END DATE :- 20-10-2021 NAV :- 17.70 |
EDELWEISS EQSAV (G) |
18.4803 NAV DATE :- 20-10-2021 | -0.06 NAV START DATE :- 13-10-2021 NAV :- 18.49 NAV END DATE :- 20-10-2021 NAV :- 18.48 | 1.18 NAV START DATE :- 20-09-2021 NAV :- 18.26 NAV END DATE :- 20-10-2021 NAV :- 18.48 | 5.01 NAV START DATE :- 20-07-2021 NAV :- 17.60 NAV END DATE :- 20-10-2021 NAV :- 18.48 | 10.72NAV START DATE :- 20-04-2021 NAV :- 16.69 NAV END DATE :- 20-10-2021 NAV :- 18.48 | 20.05 NAV START DATE :- 20-10-2020 NAV :- 15.39 NAV END DATE :- 20-10-2021 NAV :- 18.48 | 11.90 NAV START DATE :- 20-10-2018 NAV :- 13.18 NAV END DATE :- 20-10-2021 NAV :- 18.48 | 9.86 NAV START DATE :- 20-10-2016 NAV :- 11.54 NAV END DATE :- 20-10-2021 NAV :- 18.48 |
HDFC EQUITYSAVINGSRP (G) |
48.392 NAV DATE :- 20-10-2021 | 0.18 NAV START DATE :- 13-10-2021 NAV :- 48.31 NAV END DATE :- 20-10-2021 NAV :- 48.39 | 2.61 NAV START DATE :- 20-09-2021 NAV :- 47.16 NAV END DATE :- 20-10-2021 NAV :- 48.39 | 5.44 NAV START DATE :- 20-07-2021 NAV :- 45.89 NAV END DATE :- 20-10-2021 NAV :- 48.39 | 13.98NAV START DATE :- 20-04-2021 NAV :- 42.46 NAV END DATE :- 20-10-2021 NAV :- 48.39 | 29.94 NAV START DATE :- 20-10-2020 NAV :- 37.22 NAV END DATE :- 20-10-2021 NAV :- 48.39 | 11.60 NAV START DATE :- 20-10-2018 NAV :- 34.79 NAV END DATE :- 20-10-2021 NAV :- 48.39 | 9.66 NAV START DATE :- 20-10-2016 NAV :- 30.51 NAV END DATE :- 20-10-2021 NAV :- 48.39 |
| More... | ||||||||
ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI TAX ADV SIII (G) |
59.7929 NAV DATE :- 20-10-2021 | -0.42 NAV START DATE :- 13-10-2021 NAV :- 60.04 NAV END DATE :- 20-10-2021 NAV :- 59.79 | 3.26 NAV START DATE :- 20-09-2021 NAV :- 57.90 NAV END DATE :- 20-10-2021 NAV :- 59.79 | 16.43 NAV START DATE :- 20-07-2021 NAV :- 51.36 NAV END DATE :- 20-10-2021 NAV :- 59.79 | 40.10NAV START DATE :- 20-04-2021 NAV :- 42.68 NAV END DATE :- 20-10-2021 NAV :- 59.79 | 79.17 NAV START DATE :- 20-10-2020 NAV :- 33.32 NAV END DATE :- 20-10-2021 NAV :- 59.79 | 40.73 NAV START DATE :- 20-10-2018 NAV :- 21.41 NAV END DATE :- 20-10-2021 NAV :- 59.79 | 25.65 NAV START DATE :- 20-10-2016 NAV :- 19.07 NAV END DATE :- 20-10-2021 NAV :- 59.79 |
SBI LONGTERMADVSIV (G) |
30.9286 NAV DATE :- 20-10-2021 | -0.28 NAV START DATE :- 13-10-2021 NAV :- 31.02 NAV END DATE :- 20-10-2021 NAV :- 30.93 | 5.47 NAV START DATE :- 20-09-2021 NAV :- 29.32 NAV END DATE :- 20-10-2021 NAV :- 30.93 | 14.98 NAV START DATE :- 20-07-2021 NAV :- 26.90 NAV END DATE :- 20-10-2021 NAV :- 30.93 | 51.02NAV START DATE :- 20-04-2021 NAV :- 20.48 NAV END DATE :- 20-10-2021 NAV :- 30.93 | 105.73 NAV START DATE :- 20-10-2020 NAV :- 15.00 NAV END DATE :- 20-10-2021 NAV :- 30.93 | 38.25 NAV START DATE :- 20-10-2018 NAV :- 11.68 NAV END DATE :- 20-10-2021 NAV :- 30.93 | NAV START DATE :- 20-10-2016 NAV :- NAV END DATE :- 20-10-2021 NAV :- 30.93 |
SBI TAX ADVANTAGESII (G) |
84.939 NAV DATE :- 20-10-2021 | 0.91 NAV START DATE :- 13-10-2021 NAV :- 84.18 NAV END DATE :- 20-10-2021 NAV :- 84.94 | 5.18 NAV START DATE :- 20-09-2021 NAV :- 80.75 NAV END DATE :- 20-10-2021 NAV :- 84.94 | 19.31 NAV START DATE :- 20-07-2021 NAV :- 71.19 NAV END DATE :- 20-10-2021 NAV :- 84.94 | 41.36NAV START DATE :- 20-04-2021 NAV :- 60.09 NAV END DATE :- 20-10-2021 NAV :- 84.94 | 80.63 NAV START DATE :- 20-10-2020 NAV :- 46.95 NAV END DATE :- 20-10-2021 NAV :- 84.94 | 38.11 NAV START DATE :- 20-10-2018 NAV :- 32.18 NAV END DATE :- 20-10-2021 NAV :- 84.94 | 24.08 NAV START DATE :- 20-10-2016 NAV :- 28.85 NAV END DATE :- 20-10-2021 NAV :- 84.94 |
QUANT TAX (G) |
223.754 NAV DATE :- 20-10-2021 | 0.19 NAV START DATE :- 13-10-2021 NAV :- 223.32 NAV END DATE :- 20-10-2021 NAV :- 223.75 | 8.01 NAV START DATE :- 20-09-2021 NAV :- 207.17 NAV END DATE :- 20-10-2021 NAV :- 223.75 | 11.17 NAV START DATE :- 20-07-2021 NAV :- 201.27 NAV END DATE :- 20-10-2021 NAV :- 223.75 | 36.88NAV START DATE :- 20-04-2021 NAV :- 163.47 NAV END DATE :- 20-10-2021 NAV :- 223.75 | 95.47 NAV START DATE :- 20-10-2020 NAV :- 114.26 NAV END DATE :- 20-10-2021 NAV :- 223.75 | 37.56 NAV START DATE :- 20-10-2018 NAV :- 85.82 NAV END DATE :- 20-10-2021 NAV :- 223.75 | 24.15 NAV START DATE :- 20-10-2016 NAV :- 75.78 NAV END DATE :- 20-10-2021 NAV :- 223.75 |
BOI AXA TAXADVAECO (G) |
111.24 NAV DATE :- 20-10-2021 | -1.94 NAV START DATE :- 13-10-2021 NAV :- 113.44 NAV END DATE :- 20-10-2021 NAV :- 111.24 | 2.82 NAV START DATE :- 20-09-2021 NAV :- 108.19 NAV END DATE :- 20-10-2021 NAV :- 111.24 | 11.82 NAV START DATE :- 20-07-2021 NAV :- 99.48 NAV END DATE :- 20-10-2021 NAV :- 111.24 | 32.82NAV START DATE :- 20-04-2021 NAV :- 83.75 NAV END DATE :- 20-10-2021 NAV :- 111.24 | 66.89 NAV START DATE :- 20-10-2020 NAV :- 66.56 NAV END DATE :- 20-10-2021 NAV :- 111.24 | 31.93 NAV START DATE :- 20-10-2018 NAV :- 48.37 NAV END DATE :- 20-10-2021 NAV :- 111.24 | 20.74 NAV START DATE :- 20-10-2016 NAV :- 43.31 NAV END DATE :- 20-10-2021 NAV :- 111.24 |
BOI AXA TAX ADVAN (G) |
103.87 NAV DATE :- 20-10-2021 | -1.94 NAV START DATE :- 13-10-2021 NAV :- 105.92 NAV END DATE :- 20-10-2021 NAV :- 103.87 | 2.80 NAV START DATE :- 20-09-2021 NAV :- 101.04 NAV END DATE :- 20-10-2021 NAV :- 103.87 | 11.77 NAV START DATE :- 20-07-2021 NAV :- 92.93 NAV END DATE :- 20-10-2021 NAV :- 103.87 | 32.67NAV START DATE :- 20-04-2021 NAV :- 78.29 NAV END DATE :- 20-10-2021 NAV :- 103.87 | 66.17 NAV START DATE :- 20-10-2020 NAV :- 62.42 NAV END DATE :- 20-10-2021 NAV :- 103.87 | 31.15 NAV START DATE :- 20-10-2018 NAV :- 45.98 NAV END DATE :- 20-10-2021 NAV :- 103.87 | 19.92 NAV START DATE :- 20-10-2016 NAV :- 41.84 NAV END DATE :- 20-10-2021 NAV :- 103.87 |
BOI AXA MIDCAPTAXS1 (G) |
17.76 NAV DATE :- 20-10-2021 | -2.84 NAV START DATE :- 13-10-2021 NAV :- 18.28 NAV END DATE :- 20-10-2021 NAV :- 17.76 | 3.02 NAV START DATE :- 20-09-2021 NAV :- 17.24 NAV END DATE :- 20-10-2021 NAV :- 17.76 | 11.77 NAV START DATE :- 20-07-2021 NAV :- 15.89 NAV END DATE :- 20-10-2021 NAV :- 17.76 | 33.84NAV START DATE :- 20-04-2021 NAV :- 13.27 NAV END DATE :- 20-10-2021 NAV :- 17.76 | 72.34 NAV START DATE :- 20-10-2020 NAV :- 10.29 NAV END DATE :- 20-10-2021 NAV :- 17.76 | 30.44 NAV START DATE :- 20-10-2018 NAV :- 7.99 NAV END DATE :- 20-10-2021 NAV :- 17.76 | NAV START DATE :- 20-10-2016 NAV :- NAV END DATE :- 20-10-2021 NAV :- 17.76 |
| More... | ||||||||
Focused |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IIFL FOCUSED EQ (G) |
31.3493 NAV DATE :- 20-10-2021 | 0.63 NAV START DATE :- 13-10-2021 NAV :- 31.15 NAV END DATE :- 20-10-2021 NAV :- 31.35 | 5.88 NAV START DATE :- 20-09-2021 NAV :- 29.61 NAV END DATE :- 20-10-2021 NAV :- 31.35 | 17.10 NAV START DATE :- 20-07-2021 NAV :- 26.77 NAV END DATE :- 20-10-2021 NAV :- 31.35 | 35.19NAV START DATE :- 20-04-2021 NAV :- 23.19 NAV END DATE :- 20-10-2021 NAV :- 31.35 | 66.28 NAV START DATE :- 20-10-2020 NAV :- 18.83 NAV END DATE :- 20-10-2021 NAV :- 31.35 | 31.93 NAV START DATE :- 20-10-2018 NAV :- 13.63 NAV END DATE :- 20-10-2021 NAV :- 31.35 | 19.26 NAV START DATE :- 20-10-2016 NAV :- 12.98 NAV END DATE :- 20-10-2021 NAV :- 31.35 |
SBI FOCUSEDEQUITY (G) |
246.6279 NAV DATE :- 20-10-2021 | -0.07 NAV START DATE :- 13-10-2021 NAV :- 246.80 NAV END DATE :- 20-10-2021 NAV :- 246.63 | 3.21 NAV START DATE :- 20-09-2021 NAV :- 238.96 NAV END DATE :- 20-10-2021 NAV :- 246.63 | 16.24 NAV START DATE :- 20-07-2021 NAV :- 212.16 NAV END DATE :- 20-10-2021 NAV :- 246.63 | 32.26NAV START DATE :- 20-04-2021 NAV :- 186.47 NAV END DATE :- 20-10-2021 NAV :- 246.63 | 68.15 NAV START DATE :- 20-10-2020 NAV :- 146.47 NAV END DATE :- 20-10-2021 NAV :- 246.63 | 26.48 NAV START DATE :- 20-10-2018 NAV :- 121.73 NAV END DATE :- 20-10-2021 NAV :- 246.63 | 18.51 NAV START DATE :- 20-10-2016 NAV :- 105.42 NAV END DATE :- 20-10-2021 NAV :- 246.63 |
PRINCIPAL FOCMUCAP (G) |
112.99 NAV DATE :- 20-10-2021 | -1.11 NAV START DATE :- 13-10-2021 NAV :- 114.26 NAV END DATE :- 20-10-2021 NAV :- 112.99 | 5.26 NAV START DATE :- 20-09-2021 NAV :- 107.34 NAV END DATE :- 20-10-2021 NAV :- 112.99 | 13.26 NAV START DATE :- 20-07-2021 NAV :- 99.76 NAV END DATE :- 20-10-2021 NAV :- 112.99 | 28.95NAV START DATE :- 20-04-2021 NAV :- 87.62 NAV END DATE :- 20-10-2021 NAV :- 112.99 | 63.16 NAV START DATE :- 20-10-2020 NAV :- 69.16 NAV END DATE :- 20-10-2021 NAV :- 112.99 | 25.24 NAV START DATE :- 20-10-2018 NAV :- 57.45 NAV END DATE :- 20-10-2021 NAV :- 112.99 | 17.00 NAV START DATE :- 20-10-2016 NAV :- 51.50 NAV END DATE :- 20-10-2021 NAV :- 112.99 |
AXIS FOCUSED 25 FUND (G) |
48.78 NAV DATE :- 20-10-2021 | -1.87 NAV START DATE :- 13-10-2021 NAV :- 49.71 NAV END DATE :- 20-10-2021 NAV :- 48.78 | 3.02 NAV START DATE :- 20-09-2021 NAV :- 47.35 NAV END DATE :- 20-10-2021 NAV :- 48.78 | 17.06 NAV START DATE :- 20-07-2021 NAV :- 41.67 NAV END DATE :- 20-10-2021 NAV :- 48.78 | 32.66NAV START DATE :- 20-04-2021 NAV :- 36.77 NAV END DATE :- 20-10-2021 NAV :- 48.78 | 61.31 NAV START DATE :- 20-10-2020 NAV :- 30.20 NAV END DATE :- 20-10-2021 NAV :- 48.78 | 24.81 NAV START DATE :- 20-10-2018 NAV :- 25.06 NAV END DATE :- 20-10-2021 NAV :- 48.78 | 19.38 NAV START DATE :- 20-10-2016 NAV :- 20.10 NAV END DATE :- 20-10-2021 NAV :- 48.78 |
NIPPON INDIA FOCUS EQ (G) |
80.3570 NAV DATE :- 20-10-2021 | -0.70 NAV START DATE :- 13-10-2021 NAV :- 80.92 NAV END DATE :- 20-10-2021 NAV :- 80.36 | 6.38 NAV START DATE :- 20-09-2021 NAV :- 75.54 NAV END DATE :- 20-10-2021 NAV :- 80.36 | 16.66 NAV START DATE :- 20-07-2021 NAV :- 68.88 NAV END DATE :- 20-10-2021 NAV :- 80.36 | 30.21NAV START DATE :- 20-04-2021 NAV :- 61.71 NAV END DATE :- 20-10-2021 NAV :- 80.36 | 78.63 NAV START DATE :- 20-10-2020 NAV :- 44.91 NAV END DATE :- 20-10-2021 NAV :- 80.36 | 24.31 NAV START DATE :- 20-10-2018 NAV :- 41.78 NAV END DATE :- 20-10-2021 NAV :- 80.36 | 14.93 NAV START DATE :- 20-10-2016 NAV :- 40.04 NAV END DATE :- 20-10-2021 NAV :- 80.36 |
FRANKLIN FOCUSEQ (G) |
67.1066 NAV DATE :- 20-10-2021 | 0.15 NAV START DATE :- 13-10-2021 NAV :- 67.01 NAV END DATE :- 20-10-2021 NAV :- 67.11 | 5.24 NAV START DATE :- 20-09-2021 NAV :- 63.77 NAV END DATE :- 20-10-2021 NAV :- 67.11 | 12.13 NAV START DATE :- 20-07-2021 NAV :- 59.85 NAV END DATE :- 20-10-2021 NAV :- 67.11 | 31.75NAV START DATE :- 20-04-2021 NAV :- 50.93 NAV END DATE :- 20-10-2021 NAV :- 67.11 | 78.40 NAV START DATE :- 20-10-2020 NAV :- 37.56 NAV END DATE :- 20-10-2021 NAV :- 67.11 | 24.01 NAV START DATE :- 20-10-2018 NAV :- 35.15 NAV END DATE :- 20-10-2021 NAV :- 67.11 | 15.79 NAV START DATE :- 20-10-2016 NAV :- 32.22 NAV END DATE :- 20-10-2021 NAV :- 67.11 |
FRANKLIN FOCUSEQ (G) |
67.1066 NAV DATE :- 20-10-2021 | 0.15 NAV START DATE :- 13-10-2021 NAV :- 67.01 NAV END DATE :- 20-10-2021 NAV :- 67.11 | 5.24 NAV START DATE :- 20-09-2021 NAV :- 63.77 NAV END DATE :- 20-10-2021 NAV :- 67.11 | 12.13 NAV START DATE :- 20-07-2021 NAV :- 59.85 NAV END DATE :- 20-10-2021 NAV :- 67.11 | 31.75NAV START DATE :- 20-04-2021 NAV :- 50.93 NAV END DATE :- 20-10-2021 NAV :- 67.11 | 78.40 NAV START DATE :- 20-10-2020 NAV :- 37.56 NAV END DATE :- 20-10-2021 NAV :- 67.11 | 24.01 NAV START DATE :- 20-10-2018 NAV :- 35.15 NAV END DATE :- 20-10-2021 NAV :- 67.11 | 15.79 NAV START DATE :- 20-10-2016 NAV :- 32.22 NAV END DATE :- 20-10-2021 NAV :- 67.11 |
| More... | ||||||||
FUND OF FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN FFR USOPP (G) |
60.8108 NAV DATE :- 19-10-2021 | 4.95 NAV START DATE :- 12-10-2021 NAV :- 57.94 NAV END DATE :- 19-10-2021 NAV :- 60.81 | 2.40 NAV START DATE :- 19-09-2021 NAV :- 59.38 NAV END DATE :- 19-10-2021 NAV :- 60.81 | 6.44 NAV START DATE :- 19-07-2021 NAV :- 57.13 NAV END DATE :- 19-10-2021 NAV :- 60.81 | 13.83NAV START DATE :- 19-04-2021 NAV :- 53.42 NAV END DATE :- 19-10-2021 NAV :- 60.81 | 27.42 NAV START DATE :- 19-10-2020 NAV :- 47.63 NAV END DATE :- 19-10-2021 NAV :- 60.81 | 26.31 NAV START DATE :- 19-10-2018 NAV :- 30.16 NAV END DATE :- 19-10-2021 NAV :- 60.81 | 24.43 NAV START DATE :- 19-10-2016 NAV :- 20.37 NAV END DATE :- 19-10-2021 NAV :- 60.81 |
FRANKLIN FFR USOPP (G) |
60.8108 NAV DATE :- 19-10-2021 | 4.95 NAV START DATE :- 12-10-2021 NAV :- 57.94 NAV END DATE :- 19-10-2021 NAV :- 60.81 | 2.40 NAV START DATE :- 19-09-2021 NAV :- 59.38 NAV END DATE :- 19-10-2021 NAV :- 60.81 | 6.44 NAV START DATE :- 19-07-2021 NAV :- 57.13 NAV END DATE :- 19-10-2021 NAV :- 60.81 | 13.83NAV START DATE :- 19-04-2021 NAV :- 53.42 NAV END DATE :- 19-10-2021 NAV :- 60.81 | 27.42 NAV START DATE :- 19-10-2020 NAV :- 47.63 NAV END DATE :- 19-10-2021 NAV :- 60.81 | 26.31 NAV START DATE :- 19-10-2018 NAV :- 30.16 NAV END DATE :- 19-10-2021 NAV :- 60.81 | 24.43 NAV START DATE :- 19-10-2016 NAV :- 20.37 NAV END DATE :- 19-10-2021 NAV :- 60.81 |
ICICIPRUTHEMATICAD (G) |
132.5199 NAV DATE :- 20-10-2021 | 0.27 NAV START DATE :- 13-10-2021 NAV :- 132.16 NAV END DATE :- 20-10-2021 NAV :- 132.52 | 5.56 NAV START DATE :- 20-09-2021 NAV :- 125.54 NAV END DATE :- 20-10-2021 NAV :- 132.52 | 13.34 NAV START DATE :- 20-07-2021 NAV :- 116.92 NAV END DATE :- 20-10-2021 NAV :- 132.52 | 32.65NAV START DATE :- 20-04-2021 NAV :- 99.90 NAV END DATE :- 20-10-2021 NAV :- 132.52 | 84.55 NAV START DATE :- 20-10-2020 NAV :- 71.69 NAV END DATE :- 20-10-2021 NAV :- 132.52 | 24.71 NAV START DATE :- 20-10-2018 NAV :- 68.25 NAV END DATE :- 20-10-2021 NAV :- 132.52 | 17.74 NAV START DATE :- 20-10-2016 NAV :- 58.51 NAV END DATE :- 20-10-2021 NAV :- 132.52 |
KOTAK ASSET ALLOCRP (G) |
135.8 NAV DATE :- 20-10-2021 | -0.59 NAV START DATE :- 13-10-2021 NAV :- 136.60 NAV END DATE :- 20-10-2021 NAV :- 135.80 | 2.03 NAV START DATE :- 20-09-2021 NAV :- 133.10 NAV END DATE :- 20-10-2021 NAV :- 135.80 | 7.92 NAV START DATE :- 20-07-2021 NAV :- 125.84 NAV END DATE :- 20-10-2021 NAV :- 135.80 | 19.94NAV START DATE :- 20-04-2021 NAV :- 113.22 NAV END DATE :- 20-10-2021 NAV :- 135.80 | 38.57 NAV START DATE :- 20-10-2020 NAV :- 97.92 NAV END DATE :- 20-10-2021 NAV :- 135.80 | 20.78 NAV START DATE :- 20-10-2018 NAV :- 76.99 NAV END DATE :- 20-10-2021 NAV :- 135.80 | 15.07 NAV START DATE :- 20-10-2016 NAV :- 67.27 NAV END DATE :- 20-10-2021 NAV :- 135.80 |
QUANTUM EQ FOF RP (G) |
55.689 NAV DATE :- 20-10-2021 | -0.82 NAV START DATE :- 13-10-2021 NAV :- 56.15 NAV END DATE :- 20-10-2021 NAV :- 55.69 | 4.12 NAV START DATE :- 20-09-2021 NAV :- 53.49 NAV END DATE :- 20-10-2021 NAV :- 55.69 | 13.16 NAV START DATE :- 20-07-2021 NAV :- 49.21 NAV END DATE :- 20-10-2021 NAV :- 55.69 | 27.91NAV START DATE :- 20-04-2021 NAV :- 43.54 NAV END DATE :- 20-10-2021 NAV :- 55.69 | 55.35 NAV START DATE :- 20-10-2020 NAV :- 35.81 NAV END DATE :- 20-10-2021 NAV :- 55.69 | 20.17 NAV START DATE :- 20-10-2018 NAV :- 32.06 NAV END DATE :- 20-10-2021 NAV :- 55.69 | NAV START DATE :- 20-10-2016 NAV :- NAV END DATE :- 20-10-2021 NAV :- 55.69 |
ICICI PRUPS (G) |
103.1505 NAV DATE :- 20-10-2021 | 0.42 NAV START DATE :- 13-10-2021 NAV :- 102.72 NAV END DATE :- 20-10-2021 NAV :- 103.15 | 4.64 NAV START DATE :- 20-09-2021 NAV :- 98.58 NAV END DATE :- 20-10-2021 NAV :- 103.15 | 15.07 NAV START DATE :- 20-07-2021 NAV :- 89.64 NAV END DATE :- 20-10-2021 NAV :- 103.15 | 28.34NAV START DATE :- 20-04-2021 NAV :- 80.37 NAV END DATE :- 20-10-2021 NAV :- 103.15 | 61.38 NAV START DATE :- 20-10-2020 NAV :- 63.83 NAV END DATE :- 20-10-2021 NAV :- 103.15 | 19.59 NAV START DATE :- 20-10-2018 NAV :- 60.26 NAV END DATE :- 20-10-2021 NAV :- 103.15 | 14.38 NAV START DATE :- 20-10-2016 NAV :- 52.66 NAV END DATE :- 20-10-2021 NAV :- 103.15 |
DSP WORLD MINING (G) |
14.342 NAV DATE :- 20-10-2021 | 3.28 NAV START DATE :- 13-10-2021 NAV :- 13.89 NAV END DATE :- 20-10-2021 NAV :- 14.34 | 13.19 NAV START DATE :- 20-09-2021 NAV :- 12.67 NAV END DATE :- 20-10-2021 NAV :- 14.34 | 2.91 NAV START DATE :- 20-07-2021 NAV :- 13.94 NAV END DATE :- 20-10-2021 NAV :- 14.34 | -2.74NAV START DATE :- 20-04-2021 NAV :- 14.75 NAV END DATE :- 20-10-2021 NAV :- 14.34 | 35.94 NAV START DATE :- 20-10-2020 NAV :- 10.54 NAV END DATE :- 20-10-2021 NAV :- 14.34 | 19.48 NAV START DATE :- 20-10-2018 NAV :- 8.40 NAV END DATE :- 20-10-2021 NAV :- 14.34 | 17.13 NAV START DATE :- 20-10-2016 NAV :- 6.50 NAV END DATE :- 20-10-2021 NAV :- 14.34 |
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FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC FMP1846D AUG 13 (G) |
20.2699 NAV DATE :- 20-10-2021 | 0.19 NAV START DATE :- 13-10-2021 NAV :- 20.23 NAV END DATE :- 20-10-2021 NAV :- 20.27 | 0.51 NAV START DATE :- 20-09-2021 NAV :- 20.17 NAV END DATE :- 20-10-2021 NAV :- 20.27 | 1.57 NAV START DATE :- 20-07-2021 NAV :- 19.96 NAV END DATE :- 20-10-2021 NAV :- 20.27 | 4.02NAV START DATE :- 20-04-2021 NAV :- 19.49 NAV END DATE :- 20-10-2021 NAV :- 20.27 | 9.79 NAV START DATE :- 20-10-2020 NAV :- 18.46 NAV END DATE :- 20-10-2021 NAV :- 20.27 | 9.89 NAV START DATE :- 20-10-2018 NAV :- 15.27 NAV END DATE :- 20-10-2021 NAV :- 20.27 | 8.26 NAV START DATE :- 20-10-2016 NAV :- 13.63 NAV END DATE :- 20-10-2021 NAV :- 20.27 |
ICICIPRUFMP831735P (G) |
13.4183 NAV DATE :- 20-10-2021 | 0.00 NAV START DATE :- 13-10-2021 NAV :- 13.42 NAV END DATE :- 20-10-2021 NAV :- 13.42 | 0.06 NAV START DATE :- 20-09-2021 NAV :- 13.41 NAV END DATE :- 20-10-2021 NAV :- 13.42 | 0.98 NAV START DATE :- 20-07-2021 NAV :- 13.29 NAV END DATE :- 20-10-2021 NAV :- 13.42 | 2.66NAV START DATE :- 20-04-2021 NAV :- 13.07 NAV END DATE :- 20-10-2021 NAV :- 13.42 | 4.94 NAV START DATE :- 20-10-2020 NAV :- 12.78 NAV END DATE :- 20-10-2021 NAV :- 13.42 | 9.84 NAV START DATE :- 20-10-2018 NAV :- 10.12 NAV END DATE :- 20-10-2021 NAV :- 13.42 | NAV START DATE :- 20-10-2016 NAV :- NAV END DATE :- 20-10-2021 NAV :- 13.42 |
HDFC FMP1487DAUG18 (G) |
13.2425 NAV DATE :- 20-10-2021 | 0.18 NAV START DATE :- 13-10-2021 NAV :- 13.22 NAV END DATE :- 20-10-2021 NAV :- 13.24 | 0.48 NAV START DATE :- 20-09-2021 NAV :- 13.18 NAV END DATE :- 20-10-2021 NAV :- 13.24 | 1.55 NAV START DATE :- 20-07-2021 NAV :- 13.04 NAV END DATE :- 20-10-2021 NAV :- 13.24 | 4.11NAV START DATE :- 20-04-2021 NAV :- 12.72 NAV END DATE :- 20-10-2021 NAV :- 13.24 | 9.85 NAV START DATE :- 20-10-2020 NAV :- 12.05 NAV END DATE :- 20-10-2021 NAV :- 13.24 | 9.73 NAV START DATE :- 20-10-2018 NAV :- 10.02 NAV END DATE :- 20-10-2021 NAV :- 13.24 | NAV START DATE :- 20-10-2016 NAV :- NAV END DATE :- 20-10-2021 NAV :- 13.24 |
INVESCOINDFMP31D DP (G) |
13.4226 NAV DATE :- 20-10-2021 | 0.08 NAV START DATE :- 13-10-2021 NAV :- 13.41 NAV END DATE :- 20-10-2021 NAV :- 13.42 | 0.25 NAV START DATE :- 20-09-2021 NAV :- 13.39 NAV END DATE :- 20-10-2021 NAV :- 13.42 | 1.03 NAV START DATE :- 20-07-2021 NAV :- 13.29 NAV END DATE :- 20-10-2021 NAV :- 13.42 | 2.35NAV START DATE :- 20-04-2021 NAV :- 13.11 NAV END DATE :- 20-10-2021 NAV :- 13.42 | 4.93 NAV START DATE :- 20-10-2020 NAV :- 12.79 NAV END DATE :- 20-10-2021 NAV :- 13.42 | 9.53 NAV START DATE :- 20-10-2018 NAV :- 10.21 NAV END DATE :- 20-10-2021 NAV :- 13.42 | NAV START DATE :- 20-10-2016 NAV :- NAV END DATE :- 20-10-2021 NAV :- 13.42 |
KOTAK FMP S - 239 (G) |
13.2143 NAV DATE :- 20-10-2021 | 0.10 NAV START DATE :- 13-10-2021 NAV :- 13.20 NAV END DATE :- 20-10-2021 NAV :- 13.21 | 0.43 NAV START DATE :- 20-09-2021 NAV :- 13.16 NAV END DATE :- 20-10-2021 NAV :- 13.21 | 1.41 NAV START DATE :- 20-07-2021 NAV :- 13.03 NAV END DATE :- 20-10-2021 NAV :- 13.21 | 3.18NAV START DATE :- 20-04-2021 NAV :- 12.81 NAV END DATE :- 20-10-2021 NAV :- 13.21 | 8.11 NAV START DATE :- 20-10-2020 NAV :- 12.22 NAV END DATE :- 20-10-2021 NAV :- 13.21 | 9.52 NAV START DATE :- 20-10-2018 NAV :- 10.05 NAV END DATE :- 20-10-2021 NAV :- 13.21 | NAV START DATE :- 20-10-2016 NAV :- NAV END DATE :- 20-10-2021 NAV :- 13.21 |
ICICIPRUFMPS74 9YU (G) |
17.4892 NAV DATE :- 20-10-2021 | 0.01 NAV START DATE :- 13-10-2021 NAV :- 17.49 NAV END DATE :- 20-10-2021 NAV :- 17.49 | 0.07 NAV START DATE :- 20-09-2021 NAV :- 17.48 NAV END DATE :- 20-10-2021 NAV :- 17.49 | 1.00 NAV START DATE :- 20-07-2021 NAV :- 17.32 NAV END DATE :- 20-10-2021 NAV :- 17.49 | 2.69NAV START DATE :- 20-04-2021 NAV :- 17.03 NAV END DATE :- 20-10-2021 NAV :- 17.49 | 5.08 NAV START DATE :- 20-10-2020 NAV :- 16.64 NAV END DATE :- 20-10-2021 NAV :- 17.49 | 9.42 NAV START DATE :- 20-10-2018 NAV :- 13.34 NAV END DATE :- 20-10-2021 NAV :- 17.49 | 7.33 NAV START DATE :- 20-10-2016 NAV :- 12.27 NAV END DATE :- 20-10-2021 NAV :- 17.49 |
INVESCOINDFMPS31D (G) |
13.3343 NAV DATE :- 20-10-2021 | 0.08 NAV START DATE :- 13-10-2021 NAV :- 13.32 NAV END DATE :- 20-10-2021 NAV :- 13.33 | 0.25 NAV START DATE :- 20-09-2021 NAV :- 13.30 NAV END DATE :- 20-10-2021 NAV :- 13.33 | 1.03 NAV START DATE :- 20-07-2021 NAV :- 13.20 NAV END DATE :- 20-10-2021 NAV :- 13.33 | 2.35NAV START DATE :- 20-04-2021 NAV :- 13.03 NAV END DATE :- 20-10-2021 NAV :- 13.33 | 4.86 NAV START DATE :- 20-10-2020 NAV :- 12.71 NAV END DATE :- 20-10-2021 NAV :- 13.33 | 9.32 NAV START DATE :- 20-10-2018 NAV :- 10.20 NAV END DATE :- 20-10-2021 NAV :- 13.33 | NAV START DATE :- 20-10-2016 NAV :- NAV END DATE :- 20-10-2021 NAV :- 13.33 |
| More... | ||||||||
GILT FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IDFC G-SECINVESTMENT (G) |
28.3438 NAV DATE :- 20-10-2021 | -0.22 NAV START DATE :- 13-10-2021 NAV :- 28.41 NAV END DATE :- 20-10-2021 NAV :- 28.34 | -0.31 NAV START DATE :- 20-09-2021 NAV :- 28.43 NAV END DATE :- 20-10-2021 NAV :- 28.34 | 0.88 NAV START DATE :- 20-07-2021 NAV :- 28.10 NAV END DATE :- 20-10-2021 NAV :- 28.34 | 2.70NAV START DATE :- 20-04-2021 NAV :- 27.60 NAV END DATE :- 20-10-2021 NAV :- 28.34 | 3.01 NAV START DATE :- 20-10-2020 NAV :- 27.51 NAV END DATE :- 20-10-2021 NAV :- 28.34 | 10.96 NAV START DATE :- 20-10-2018 NAV :- 20.74 NAV END DATE :- 20-10-2021 NAV :- 28.34 | 8.18 NAV START DATE :- 20-10-2016 NAV :- 19.12 NAV END DATE :- 20-10-2021 NAV :- 28.34 |
DSP GOVTSECURITIE (G) |
75.8152 NAV DATE :- 20-10-2021 | -0.08 NAV START DATE :- 13-10-2021 NAV :- 75.87 NAV END DATE :- 20-10-2021 NAV :- 75.82 | -0.37 NAV START DATE :- 20-09-2021 NAV :- 76.10 NAV END DATE :- 20-10-2021 NAV :- 75.82 | 1.48 NAV START DATE :- 20-07-2021 NAV :- 74.71 NAV END DATE :- 20-10-2021 NAV :- 75.82 | 2.92NAV START DATE :- 20-04-2021 NAV :- 73.66 NAV END DATE :- 20-10-2021 NAV :- 75.82 | 4.22 NAV START DATE :- 20-10-2020 NAV :- 72.74 NAV END DATE :- 20-10-2021 NAV :- 75.82 | 10.81 NAV START DATE :- 20-10-2018 NAV :- 55.69 NAV END DATE :- 20-10-2021 NAV :- 75.82 | 7.81 NAV START DATE :- 20-10-2016 NAV :- 52.05 NAV END DATE :- 20-10-2021 NAV :- 75.82 |
EDELWEISS GOV SEC (G) |
19.7422 NAV DATE :- 20-10-2021 | -0.11 NAV START DATE :- 13-10-2021 NAV :- 19.76 NAV END DATE :- 20-10-2021 NAV :- 19.74 | -0.68 NAV START DATE :- 20-09-2021 NAV :- 19.88 NAV END DATE :- 20-10-2021 NAV :- 19.74 | 1.60 NAV START DATE :- 20-07-2021 NAV :- 19.43 NAV END DATE :- 20-10-2021 NAV :- 19.74 | 3.00NAV START DATE :- 20-04-2021 NAV :- 19.17 NAV END DATE :- 20-10-2021 NAV :- 19.74 | 6.28 NAV START DATE :- 20-10-2020 NAV :- 18.57 NAV END DATE :- 20-10-2021 NAV :- 19.74 | 10.77 NAV START DATE :- 20-10-2018 NAV :- 14.52 NAV END DATE :- 20-10-2021 NAV :- 19.74 | 8.05 NAV START DATE :- 20-10-2016 NAV :- 13.40 NAV END DATE :- 20-10-2021 NAV :- 19.74 |
AXIS GILT (G) |
20.3215 NAV DATE :- 20-10-2021 | -0.12 NAV START DATE :- 13-10-2021 NAV :- 20.35 NAV END DATE :- 20-10-2021 NAV :- 20.32 | -0.35 NAV START DATE :- 20-09-2021 NAV :- 20.39 NAV END DATE :- 20-10-2021 NAV :- 20.32 | 1.45 NAV START DATE :- 20-07-2021 NAV :- 20.03 NAV END DATE :- 20-10-2021 NAV :- 20.32 | 2.56NAV START DATE :- 20-04-2021 NAV :- 19.82 NAV END DATE :- 20-10-2021 NAV :- 20.32 | 4.09 NAV START DATE :- 20-10-2020 NAV :- 19.52 NAV END DATE :- 20-10-2021 NAV :- 20.32 | 10.37 NAV START DATE :- 20-10-2018 NAV :- 15.11 NAV END DATE :- 20-10-2021 NAV :- 20.32 | 7.05 NAV START DATE :- 20-10-2016 NAV :- 14.45 NAV END DATE :- 20-10-2021 NAV :- 20.32 |
ADITYABSL GOVSECU (G) |
65.5912 NAV DATE :- 20-10-2021 | -0.05 NAV START DATE :- 13-10-2021 NAV :- 65.62 NAV END DATE :- 20-10-2021 NAV :- 65.59 | -0.08 NAV START DATE :- 20-09-2021 NAV :- 65.65 NAV END DATE :- 20-10-2021 NAV :- 65.59 | 1.86 NAV START DATE :- 20-07-2021 NAV :- 64.40 NAV END DATE :- 20-10-2021 NAV :- 65.59 | 3.29NAV START DATE :- 20-04-2021 NAV :- 63.50 NAV END DATE :- 20-10-2021 NAV :- 65.59 | 4.39 NAV START DATE :- 20-10-2020 NAV :- 62.82 NAV END DATE :- 20-10-2021 NAV :- 65.59 | 10.16 NAV START DATE :- 20-10-2018 NAV :- 49.04 NAV END DATE :- 20-10-2021 NAV :- 65.59 | 7.79 NAV START DATE :- 20-10-2016 NAV :- 45.07 NAV END DATE :- 20-10-2021 NAV :- 65.59 |
SBI MAGGILT PFREG (G) |
33.0881 NAV DATE :- 20-10-2021 | -0.10 NAV START DATE :- 13-10-2021 NAV :- 33.12 NAV END DATE :- 20-10-2021 NAV :- 33.09 | -0.68 NAV START DATE :- 20-09-2021 NAV :- 33.32 NAV END DATE :- 20-10-2021 NAV :- 33.09 | 1.06 NAV START DATE :- 20-07-2021 NAV :- 32.74 NAV END DATE :- 20-10-2021 NAV :- 33.09 | 2.01NAV START DATE :- 20-04-2021 NAV :- 32.44 NAV END DATE :- 20-10-2021 NAV :- 33.09 | 3.79 NAV START DATE :- 20-10-2020 NAV :- 31.88 NAV END DATE :- 20-10-2021 NAV :- 33.09 | 10.12 NAV START DATE :- 20-10-2018 NAV :- 24.77 NAV END DATE :- 20-10-2021 NAV :- 33.09 | 7.82 NAV START DATE :- 20-10-2016 NAV :- 22.69 NAV END DATE :- 20-10-2021 NAV :- 33.09 |
SBI MAGGILT PF - FP3 (G) |
30.9151 NAV DATE :- 20-10-2021 | -0.10 NAV START DATE :- 13-10-2021 NAV :- 30.95 NAV END DATE :- 20-10-2021 NAV :- 30.92 | -0.68 NAV START DATE :- 20-09-2021 NAV :- 31.13 NAV END DATE :- 20-10-2021 NAV :- 30.92 | 1.06 NAV START DATE :- 20-07-2021 NAV :- 30.59 NAV END DATE :- 20-10-2021 NAV :- 30.92 | 2.01NAV START DATE :- 20-04-2021 NAV :- 30.31 NAV END DATE :- 20-10-2021 NAV :- 30.92 | 3.79 NAV START DATE :- 20-10-2020 NAV :- 29.78 NAV END DATE :- 20-10-2021 NAV :- 30.92 | 10.12 NAV START DATE :- 20-10-2018 NAV :- 23.14 NAV END DATE :- 20-10-2021 NAV :- 30.92 | 7.82 NAV START DATE :- 20-10-2016 NAV :- 21.20 NAV END DATE :- 20-10-2021 NAV :- 30.92 |
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Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IDFC G-SEC CM (G) |
36.4378 NAV DATE :- 20-10-2021 | -0.26 NAV START DATE :- 13-10-2021 NAV :- 36.53 NAV END DATE :- 20-10-2021 NAV :- 36.44 | -1.02 NAV START DATE :- 20-09-2021 NAV :- 36.81 NAV END DATE :- 20-10-2021 NAV :- 36.44 | 0.99 NAV START DATE :- 20-07-2021 NAV :- 36.08 NAV END DATE :- 20-10-2021 NAV :- 36.44 | 2.61NAV START DATE :- 20-04-2021 NAV :- 35.51 NAV END DATE :- 20-10-2021 NAV :- 36.44 | 2.91 NAV START DATE :- 20-10-2020 NAV :- 35.40 NAV END DATE :- 20-10-2021 NAV :- 36.44 | 11.56 NAV START DATE :- 20-10-2018 NAV :- 26.23 NAV END DATE :- 20-10-2021 NAV :- 36.44 | 9.58 NAV START DATE :- 20-10-2016 NAV :- 23.05 NAV END DATE :- 20-10-2021 NAV :- 36.44 |
ICICI PRU CMG (G) |
19.5707 NAV DATE :- 20-10-2021 | -0.24 NAV START DATE :- 13-10-2021 NAV :- 19.62 NAV END DATE :- 20-10-2021 NAV :- 19.57 | -0.92 NAV START DATE :- 20-09-2021 NAV :- 19.75 NAV END DATE :- 20-10-2021 NAV :- 19.57 | 1.38 NAV START DATE :- 20-07-2021 NAV :- 19.30 NAV END DATE :- 20-10-2021 NAV :- 19.57 | 3.14NAV START DATE :- 20-04-2021 NAV :- 18.97 NAV END DATE :- 20-10-2021 NAV :- 19.57 | 3.61 NAV START DATE :- 20-10-2020 NAV :- 18.89 NAV END DATE :- 20-10-2021 NAV :- 19.57 | 11.33 NAV START DATE :- 20-10-2018 NAV :- 14.18 NAV END DATE :- 20-10-2021 NAV :- 19.57 | 8.52 NAV START DATE :- 20-10-2016 NAV :- 13.00 NAV END DATE :- 20-10-2021 NAV :- 19.57 |
SBI MAGCONSTMAT (G) |
50.7389 NAV DATE :- 20-10-2021 | -0.15 NAV START DATE :- 13-10-2021 NAV :- 50.81 NAV END DATE :- 20-10-2021 NAV :- 50.74 | -0.74 NAV START DATE :- 20-09-2021 NAV :- 51.11 NAV END DATE :- 20-10-2021 NAV :- 50.74 | 1.49 NAV START DATE :- 20-07-2021 NAV :- 49.99 NAV END DATE :- 20-10-2021 NAV :- 50.74 | 2.97NAV START DATE :- 20-04-2021 NAV :- 49.28 NAV END DATE :- 20-10-2021 NAV :- 50.74 | 3.10 NAV START DATE :- 20-10-2020 NAV :- 49.21 NAV END DATE :- 20-10-2021 NAV :- 50.74 | 10.09 NAV START DATE :- 20-10-2018 NAV :- 38.01 NAV END DATE :- 20-10-2021 NAV :- 50.74 | 8.80 NAV START DATE :- 20-10-2016 NAV :- 33.26 NAV END DATE :- 20-10-2021 NAV :- 50.74 |
DSP 10YGS (G) |
17.6075 NAV DATE :- 20-10-2021 | -0.27 NAV START DATE :- 13-10-2021 NAV :- 17.65 NAV END DATE :- 20-10-2021 NAV :- 17.61 | -1.10 NAV START DATE :- 20-09-2021 NAV :- 17.80 NAV END DATE :- 20-10-2021 NAV :- 17.61 | -0.34 NAV START DATE :- 20-07-2021 NAV :- 17.67 NAV END DATE :- 20-10-2021 NAV :- 17.61 | 0.07NAV START DATE :- 20-04-2021 NAV :- 17.60 NAV END DATE :- 20-10-2021 NAV :- 17.61 | 1.51 NAV START DATE :- 20-10-2020 NAV :- 17.34 NAV END DATE :- 20-10-2021 NAV :- 17.61 | 9.17 NAV START DATE :- 20-10-2018 NAV :- 13.53 NAV END DATE :- 20-10-2021 NAV :- 17.61 | 6.72 NAV START DATE :- 20-10-2016 NAV :- 12.72 NAV END DATE :- 20-10-2021 NAV :- 17.61 |
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Index Funds/ETFs |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU NV20ETF (G) |
98.1632 NAV DATE :- 20-10-2021 | 0.15 NAV START DATE :- 13-10-2021 NAV :- 98.01 NAV END DATE :- 20-10-2021 NAV :- 98.16 | 3.14 NAV START DATE :- 20-09-2021 NAV :- 95.17 NAV END DATE :- 20-10-2021 NAV :- 98.16 | 15.72 NAV START DATE :- 20-07-2021 NAV :- 84.83 NAV END DATE :- 20-10-2021 NAV :- 98.16 | 27.44NAV START DATE :- 20-04-2021 NAV :- 77.03 NAV END DATE :- 20-10-2021 NAV :- 98.16 | 61.51 NAV START DATE :- 20-10-2020 NAV :- 60.70 NAV END DATE :- 20-10-2021 NAV :- 98.16 | 24.50 NAV START DATE :- 20-10-2018 NAV :- 50.81 NAV END DATE :- 20-10-2021 NAV :- 98.16 | 21.03 NAV START DATE :- 20-10-2016 NAV :- 37.76 NAV END DATE :- 20-10-2021 NAV :- 98.16 |
MOTILAL OS M100ETF (G) |
33.0833 NAV DATE :- 20-10-2021 | -2.53 NAV START DATE :- 13-10-2021 NAV :- 33.94 NAV END DATE :- 20-10-2021 NAV :- 33.08 | 7.53 NAV START DATE :- 20-09-2021 NAV :- 30.77 NAV END DATE :- 20-10-2021 NAV :- 33.08 | 15.93 NAV START DATE :- 20-07-2021 NAV :- 28.54 NAV END DATE :- 20-10-2021 NAV :- 33.08 | 35.58NAV START DATE :- 20-04-2021 NAV :- 24.40 NAV END DATE :- 20-10-2021 NAV :- 33.08 | 86.44 NAV START DATE :- 20-10-2020 NAV :- 17.71 NAV END DATE :- 20-10-2021 NAV :- 33.08 | 24.50 NAV START DATE :- 20-10-2018 NAV :- 17.13 NAV END DATE :- 20-10-2021 NAV :- 33.08 | 14.76 NAV START DATE :- 20-10-2016 NAV :- 16.61 NAV END DATE :- 20-10-2021 NAV :- 33.08 |
ICICIPRUS&PBSE500ETF (G) |
256.5681 NAV DATE :- 20-10-2021 | -0.40 NAV START DATE :- 13-10-2021 NAV :- 257.60 NAV END DATE :- 20-10-2021 NAV :- 256.57 | 5.01 NAV START DATE :- 20-09-2021 NAV :- 244.33 NAV END DATE :- 20-10-2021 NAV :- 256.57 | 15.52 NAV START DATE :- 20-07-2021 NAV :- 222.10 NAV END DATE :- 20-10-2021 NAV :- 256.57 | 29.74NAV START DATE :- 20-04-2021 NAV :- 197.76 NAV END DATE :- 20-10-2021 NAV :- 256.57 | 61.70 NAV START DATE :- 20-10-2020 NAV :- 158.46 NAV END DATE :- 20-10-2021 NAV :- 256.57 | 22.80 NAV START DATE :- 20-10-2018 NAV :- 138.38 NAV END DATE :- 20-10-2021 NAV :- 256.57 | NAV START DATE :- 20-10-2016 NAV :- NAV END DATE :- 20-10-2021 NAV :- 256.57 |
LIC ETF SENSEX (G) |
655.6533 NAV DATE :- 20-10-2021 | 0.85 NAV START DATE :- 13-10-2021 NAV :- 650.11 NAV END DATE :- 20-10-2021 NAV :- 655.65 | 4.71 NAV START DATE :- 20-09-2021 NAV :- 626.13 NAV END DATE :- 20-10-2021 NAV :- 655.65 | 17.50 NAV START DATE :- 20-07-2021 NAV :- 558.03 NAV END DATE :- 20-10-2021 NAV :- 655.65 | 29.13NAV START DATE :- 20-04-2021 NAV :- 507.75 NAV END DATE :- 20-10-2021 NAV :- 655.65 | 52.61 NAV START DATE :- 20-10-2020 NAV :- 429.14 NAV END DATE :- 20-10-2021 NAV :- 655.65 | 22.57 NAV START DATE :- 20-10-2018 NAV :- 355.66 NAV END DATE :- 20-10-2021 NAV :- 655.65 | 18.24 NAV START DATE :- 20-10-2016 NAV :- 283.41 NAV END DATE :- 20-10-2021 NAV :- 655.65 |
ICICI PRU SENEX ETF (G) |
664.5352 NAV DATE :- 20-10-2021 | 0.87 NAV START DATE :- 13-10-2021 NAV :- 658.80 NAV END DATE :- 20-10-2021 NAV :- 664.54 | 4.74 NAV START DATE :- 20-09-2021 NAV :- 634.44 NAV END DATE :- 20-10-2021 NAV :- 664.54 | 17.52 NAV START DATE :- 20-07-2021 NAV :- 565.44 NAV END DATE :- 20-10-2021 NAV :- 664.54 | 29.22NAV START DATE :- 20-04-2021 NAV :- 514.27 NAV END DATE :- 20-10-2021 NAV :- 664.54 | 52.71 NAV START DATE :- 20-10-2020 NAV :- 434.67 NAV END DATE :- 20-10-2021 NAV :- 664.54 | 22.53 NAV START DATE :- 20-10-2018 NAV :- 360.84 NAV END DATE :- 20-10-2021 NAV :- 664.54 | 18.13 NAV START DATE :- 20-10-2016 NAV :- 288.57 NAV END DATE :- 20-10-2021 NAV :- 664.54 |
NIPPON INDIA ETF SENSEX (G) |
664.8627 NAV DATE :- 20-10-2021 | 0.87 NAV START DATE :- 13-10-2021 NAV :- 659.14 NAV END DATE :- 20-10-2021 NAV :- 664.86 | 4.74 NAV START DATE :- 20-09-2021 NAV :- 634.79 NAV END DATE :- 20-10-2021 NAV :- 664.86 | 17.46 NAV START DATE :- 20-07-2021 NAV :- 566.01 NAV END DATE :- 20-10-2021 NAV :- 664.86 | 29.15NAV START DATE :- 20-04-2021 NAV :- 514.79 NAV END DATE :- 20-10-2021 NAV :- 664.86 | 52.60 NAV START DATE :- 20-10-2020 NAV :- 435.19 NAV END DATE :- 20-10-2021 NAV :- 664.86 | 22.49 NAV START DATE :- 20-10-2018 NAV :- 361.36 NAV END DATE :- 20-10-2021 NAV :- 664.86 | 18.19 NAV START DATE :- 20-10-2016 NAV :- 288.03 NAV END DATE :- 20-10-2021 NAV :- 664.86 |
KOTAK SENSEX ETF (G) |
640.6597 NAV DATE :- 20-10-2021 | 0.87 NAV START DATE :- 13-10-2021 NAV :- 635.16 NAV END DATE :- 20-10-2021 NAV :- 640.66 | 4.72 NAV START DATE :- 20-09-2021 NAV :- 611.77 NAV END DATE :- 20-10-2021 NAV :- 640.66 | 17.45 NAV START DATE :- 20-07-2021 NAV :- 545.47 NAV END DATE :- 20-10-2021 NAV :- 640.66 | 29.08NAV START DATE :- 20-04-2021 NAV :- 496.32 NAV END DATE :- 20-10-2021 NAV :- 640.66 | 52.42 NAV START DATE :- 20-10-2020 NAV :- 419.85 NAV END DATE :- 20-10-2021 NAV :- 640.66 | 22.29 NAV START DATE :- 20-10-2018 NAV :- 349.95 NAV END DATE :- 20-10-2021 NAV :- 640.66 | 17.38 NAV START DATE :- 20-10-2016 NAV :- 287.23 NAV END DATE :- 20-10-2021 NAV :- 640.66 |
| More... | ||||||||
Large Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
CANARAROB BLUCHIEQ (G) |
43.1900 NAV DATE :- 20-10-2021 | -0.18 NAV START DATE :- 13-10-2021 NAV :- 43.27 NAV END DATE :- 20-10-2021 NAV :- 43.19 | 3.42 NAV START DATE :- 20-09-2021 NAV :- 41.76 NAV END DATE :- 20-10-2021 NAV :- 43.19 | 13.81 NAV START DATE :- 20-07-2021 NAV :- 37.95 NAV END DATE :- 20-10-2021 NAV :- 43.19 | 26.03NAV START DATE :- 20-04-2021 NAV :- 34.27 NAV END DATE :- 20-10-2021 NAV :- 43.19 | 51.64 NAV START DATE :- 20-10-2020 NAV :- 28.45 NAV END DATE :- 20-10-2021 NAV :- 43.19 | 24.99 NAV START DATE :- 20-10-2018 NAV :- 22.09 NAV END DATE :- 20-10-2021 NAV :- 43.19 | 17.67 NAV START DATE :- 20-10-2016 NAV :- 19.13 NAV END DATE :- 20-10-2021 NAV :- 43.19 |
AXIS BLUECHIP (G) |
48.19 NAV DATE :- 20-10-2021 | -0.74 NAV START DATE :- 13-10-2021 NAV :- 48.55 NAV END DATE :- 20-10-2021 NAV :- 48.19 | 2.77 NAV START DATE :- 20-09-2021 NAV :- 46.89 NAV END DATE :- 20-10-2021 NAV :- 48.19 | 15.04 NAV START DATE :- 20-07-2021 NAV :- 41.89 NAV END DATE :- 20-10-2021 NAV :- 48.19 | 27.72NAV START DATE :- 20-04-2021 NAV :- 37.73 NAV END DATE :- 20-10-2021 NAV :- 48.19 | 50.24 NAV START DATE :- 20-10-2020 NAV :- 32.04 NAV END DATE :- 20-10-2021 NAV :- 48.19 | 24.52 NAV START DATE :- 20-10-2018 NAV :- 24.93 NAV END DATE :- 20-10-2021 NAV :- 48.19 | 18.82 NAV START DATE :- 20-10-2016 NAV :- 20.33 NAV END DATE :- 20-10-2021 NAV :- 48.19 |
IDBI INDIA TOP100 EQ (G) |
41.08 NAV DATE :- 20-10-2021 | -0.44 NAV START DATE :- 13-10-2021 NAV :- 41.26 NAV END DATE :- 20-10-2021 NAV :- 41.08 | 5.06 NAV START DATE :- 20-09-2021 NAV :- 39.10 NAV END DATE :- 20-10-2021 NAV :- 41.08 | 15.85 NAV START DATE :- 20-07-2021 NAV :- 35.46 NAV END DATE :- 20-10-2021 NAV :- 41.08 | 32.73NAV START DATE :- 20-04-2021 NAV :- 30.95 NAV END DATE :- 20-10-2021 NAV :- 41.08 | 59.02 NAV START DATE :- 20-10-2020 NAV :- 25.80 NAV END DATE :- 20-10-2021 NAV :- 41.08 | 24.50 NAV START DATE :- 20-10-2018 NAV :- 21.26 NAV END DATE :- 20-10-2021 NAV :- 41.08 | 14.45 NAV START DATE :- 20-10-2016 NAV :- 20.90 NAV END DATE :- 20-10-2021 NAV :- 41.08 |
KOTAK BLUECHIP - RP (G) |
391.468 NAV DATE :- 20-10-2021 | -0.07 NAV START DATE :- 13-10-2021 NAV :- 391.73 NAV END DATE :- 20-10-2021 NAV :- 391.47 | 3.86 NAV START DATE :- 20-09-2021 NAV :- 376.93 NAV END DATE :- 20-10-2021 NAV :- 391.47 | 14.95 NAV START DATE :- 20-07-2021 NAV :- 340.55 NAV END DATE :- 20-10-2021 NAV :- 391.47 | 28.15NAV START DATE :- 20-04-2021 NAV :- 305.48 NAV END DATE :- 20-10-2021 NAV :- 391.47 | 54.79 NAV START DATE :- 20-10-2020 NAV :- 252.61 NAV END DATE :- 20-10-2021 NAV :- 391.47 | 23.51 NAV START DATE :- 20-10-2018 NAV :- 207.53 NAV END DATE :- 20-10-2021 NAV :- 391.47 | 15.63 NAV START DATE :- 20-10-2016 NAV :- 189.26 NAV END DATE :- 20-10-2021 NAV :- 391.47 |
BNP PARIBAS LARGE CAP FUND GR |
145.71 NAV DATE :- 20-10-2021 | 0.08 NAV START DATE :- 13-10-2021 NAV :- 145.60 NAV END DATE :- 20-10-2021 NAV :- 145.71 | 4.37 NAV START DATE :- 20-09-2021 NAV :- 139.61 NAV END DATE :- 20-10-2021 NAV :- 145.71 | 15.37 NAV START DATE :- 20-07-2021 NAV :- 126.30 NAV END DATE :- 20-10-2021 NAV :- 145.71 | 26.62NAV START DATE :- 20-04-2021 NAV :- 115.08 NAV END DATE :- 20-10-2021 NAV :- 145.71 | 49.73 NAV START DATE :- 20-10-2020 NAV :- 97.21 NAV END DATE :- 20-10-2021 NAV :- 145.71 | 23.01 NAV START DATE :- 20-10-2018 NAV :- 78.19 NAV END DATE :- 20-10-2021 NAV :- 145.71 | 15.64 NAV START DATE :- 20-10-2016 NAV :- 70.40 NAV END DATE :- 20-10-2021 NAV :- 145.71 |
UTI MASTERSHARE (G) |
202.5416 NAV DATE :- 20-10-2021 | -0.18 NAV START DATE :- 13-10-2021 NAV :- 202.91 NAV END DATE :- 20-10-2021 NAV :- 202.54 | 4.25 NAV START DATE :- 20-09-2021 NAV :- 194.29 NAV END DATE :- 20-10-2021 NAV :- 202.54 | 16.41 NAV START DATE :- 20-07-2021 NAV :- 173.99 NAV END DATE :- 20-10-2021 NAV :- 202.54 | 28.14NAV START DATE :- 20-04-2021 NAV :- 158.06 NAV END DATE :- 20-10-2021 NAV :- 202.54 | 56.73 NAV START DATE :- 20-10-2020 NAV :- 129.07 NAV END DATE :- 20-10-2021 NAV :- 202.54 | 22.34 NAV START DATE :- 20-10-2018 NAV :- 110.50 NAV END DATE :- 20-10-2021 NAV :- 202.54 | 15.95 NAV START DATE :- 20-10-2016 NAV :- 96.57 NAV END DATE :- 20-10-2021 NAV :- 202.54 |
LIC LARGCAP (G) |
42.682 NAV DATE :- 20-10-2021 | -0.53 NAV START DATE :- 13-10-2021 NAV :- 42.91 NAV END DATE :- 20-10-2021 NAV :- 42.68 | 4.08 NAV START DATE :- 20-09-2021 NAV :- 41.01 NAV END DATE :- 20-10-2021 NAV :- 42.68 | 16.69 NAV START DATE :- 20-07-2021 NAV :- 36.58 NAV END DATE :- 20-10-2021 NAV :- 42.68 | 29.24NAV START DATE :- 20-04-2021 NAV :- 33.02 NAV END DATE :- 20-10-2021 NAV :- 42.68 | 53.87 NAV START DATE :- 20-10-2020 NAV :- 27.71 NAV END DATE :- 20-10-2021 NAV :- 42.68 | 22.31 NAV START DATE :- 20-10-2018 NAV :- 23.30 NAV END DATE :- 20-10-2021 NAV :- 42.68 | 14.46 NAV START DATE :- 20-10-2016 NAV :- 21.71 NAV END DATE :- 20-10-2021 NAV :- 42.68 |
| More... | ||||||||
LIQUID FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
QUANT LIQUID (G) |
33.1223 NAV DATE :- 20-10-2021 | 0.06 NAV START DATE :- 13-10-2021 NAV :- 33.10 NAV END DATE :- 20-10-2021 NAV :- 33.12 | 0.31 NAV START DATE :- 20-09-2021 NAV :- 33.02 NAV END DATE :- 20-10-2021 NAV :- 33.12 | 0.88 NAV START DATE :- 20-07-2021 NAV :- 32.83 NAV END DATE :- 20-10-2021 NAV :- 33.12 | 1.85NAV START DATE :- 20-04-2021 NAV :- 32.52 NAV END DATE :- 20-10-2021 NAV :- 33.12 | 3.99 NAV START DATE :- 20-10-2020 NAV :- 31.85 NAV END DATE :- 20-10-2021 NAV :- 33.12 | 5.56 NAV START DATE :- 20-10-2018 NAV :- 28.15 NAV END DATE :- 20-10-2021 NAV :- 33.12 | 6.08 NAV START DATE :- 20-10-2016 NAV :- 24.65 NAV END DATE :- 20-10-2021 NAV :- 33.12 |
EDELWE LIQUNCREDU3Y (G) |
1293.2708 NAV DATE :- 20-10-2021 | 0.05 NAV START DATE :- 13-10-2021 NAV :- 1,292.59 NAV END DATE :- 20-10-2021 NAV :- 1,293.27 | 0.26 NAV START DATE :- 20-09-2021 NAV :- 1,289.93 NAV END DATE :- 20-10-2021 NAV :- 1,293.27 | 0.85 NAV START DATE :- 20-07-2021 NAV :- 1,282.40 NAV END DATE :- 20-10-2021 NAV :- 1,293.27 | 1.72NAV START DATE :- 20-04-2021 NAV :- 1,271.37 NAV END DATE :- 20-10-2021 NAV :- 1,293.27 | 3.41 NAV START DATE :- 20-10-2020 NAV :- 1,250.46 NAV END DATE :- 20-10-2021 NAV :- 1,293.27 | 5.14 NAV START DATE :- 20-10-2018 NAV :- 1,112.27 NAV END DATE :- 20-10-2021 NAV :- 1,293.27 | NAV START DATE :- 20-10-2016 NAV :- NAV END DATE :- 20-10-2021 NAV :- 1,293.27 |
EDELWE LIQUNCDIVU3Y (G) |
1293.2608 NAV DATE :- 20-10-2021 | 0.05 NAV START DATE :- 13-10-2021 NAV :- 1,292.58 NAV END DATE :- 20-10-2021 NAV :- 1,293.26 | 0.26 NAV START DATE :- 20-09-2021 NAV :- 1,289.92 NAV END DATE :- 20-10-2021 NAV :- 1,293.26 | 0.85 NAV START DATE :- 20-07-2021 NAV :- 1,282.39 NAV END DATE :- 20-10-2021 NAV :- 1,293.26 | 1.72NAV START DATE :- 20-04-2021 NAV :- 1,271.36 NAV END DATE :- 20-10-2021 NAV :- 1,293.26 | 3.41 NAV START DATE :- 20-10-2020 NAV :- 1,250.45 NAV END DATE :- 20-10-2021 NAV :- 1,293.26 | 5.14 NAV START DATE :- 20-10-2018 NAV :- 1,112.26 NAV END DATE :- 20-10-2021 NAV :- 1,293.26 | NAV START DATE :- 20-10-2016 NAV :- NAV END DATE :- 20-10-2021 NAV :- 1,293.26 |
ICICI PRULIQ UDTS (G) |
136.7458 NAV DATE :- 20-10-2021 | 0.05 NAV START DATE :- 13-10-2021 NAV :- 136.68 NAV END DATE :- 20-10-2021 NAV :- 136.75 | 0.26 NAV START DATE :- 20-09-2021 NAV :- 136.39 NAV END DATE :- 20-10-2021 NAV :- 136.75 | 0.84 NAV START DATE :- 20-07-2021 NAV :- 135.61 NAV END DATE :- 20-10-2021 NAV :- 136.75 | 1.68NAV START DATE :- 20-04-2021 NAV :- 134.48 NAV END DATE :- 20-10-2021 NAV :- 136.75 | 3.33 NAV START DATE :- 20-10-2020 NAV :- 132.33 NAV END DATE :- 20-10-2021 NAV :- 136.75 | 5.12 NAV START DATE :- 20-10-2018 NAV :- 117.70 NAV END DATE :- 20-10-2021 NAV :- 136.75 | 5.87 NAV START DATE :- 20-10-2016 NAV :- 102.80 NAV END DATE :- 20-10-2021 NAV :- 136.75 |
IDBI LIQUID (G) |
2237.1588 NAV DATE :- 20-10-2021 | 0.05 NAV START DATE :- 13-10-2021 NAV :- 2,236.06 NAV END DATE :- 20-10-2021 NAV :- 2,237.16 | 0.27 NAV START DATE :- 20-09-2021 NAV :- 2,231.19 NAV END DATE :- 20-10-2021 NAV :- 2,237.16 | 0.83 NAV START DATE :- 20-07-2021 NAV :- 2,218.84 NAV END DATE :- 20-10-2021 NAV :- 2,237.16 | 1.68NAV START DATE :- 20-04-2021 NAV :- 2,200.29 NAV END DATE :- 20-10-2021 NAV :- 2,237.16 | 3.33 NAV START DATE :- 20-10-2020 NAV :- 2,164.81 NAV END DATE :- 20-10-2021 NAV :- 2,237.16 | 5.12 NAV START DATE :- 20-10-2018 NAV :- 1,925.56 NAV END DATE :- 20-10-2021 NAV :- 2,237.16 | 5.83 NAV START DATE :- 20-10-2016 NAV :- 1,684.54 NAV END DATE :- 20-10-2021 NAV :- 2,237.16 |
FRANKLIN LIQUID (G) |
3131.1138 NAV DATE :- 20-10-2021 | 0.05 NAV START DATE :- 13-10-2021 NAV :- 3,129.47 NAV END DATE :- 20-10-2021 NAV :- 3,131.11 | 0.26 NAV START DATE :- 20-09-2021 NAV :- 3,123.08 NAV END DATE :- 20-10-2021 NAV :- 3,131.11 | 0.81 NAV START DATE :- 20-07-2021 NAV :- 3,105.95 NAV END DATE :- 20-10-2021 NAV :- 3,131.11 | 1.62NAV START DATE :- 20-04-2021 NAV :- 3,081.18 NAV END DATE :- 20-10-2021 NAV :- 3,131.11 | 3.18 NAV START DATE :- 20-10-2020 NAV :- 3,034.40 NAV END DATE :- 20-10-2021 NAV :- 3,131.11 | 5.11 NAV START DATE :- 20-10-2018 NAV :- 2,695.78 NAV END DATE :- 20-10-2021 NAV :- 3,131.11 | 5.85 NAV START DATE :- 20-10-2016 NAV :- 2,355.90 NAV END DATE :- 20-10-2021 NAV :- 3,131.11 |
FRANKLIN LIQUID (G) |
3131.1138 NAV DATE :- 20-10-2021 | 0.05 NAV START DATE :- 13-10-2021 NAV :- 3,129.47 NAV END DATE :- 20-10-2021 NAV :- 3,131.11 | 0.26 NAV START DATE :- 20-09-2021 NAV :- 3,123.08 NAV END DATE :- 20-10-2021 NAV :- 3,131.11 | 0.81 NAV START DATE :- 20-07-2021 NAV :- 3,105.95 NAV END DATE :- 20-10-2021 NAV :- 3,131.11 | 1.62NAV START DATE :- 20-04-2021 NAV :- 3,081.18 NAV END DATE :- 20-10-2021 NAV :- 3,131.11 | 3.18 NAV START DATE :- 20-10-2020 NAV :- 3,034.40 NAV END DATE :- 20-10-2021 NAV :- 3,131.11 | 5.11 NAV START DATE :- 20-10-2018 NAV :- 2,695.78 NAV END DATE :- 20-10-2021 NAV :- 3,131.11 | 5.85 NAV START DATE :- 20-10-2016 NAV :- 2,355.90 NAV END DATE :- 20-10-2021 NAV :- 3,131.11 |
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Low Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU SAVINGS (G) |
429.0781 NAV DATE :- 20-10-2021 | 0.01 NAV START DATE :- 13-10-2021 NAV :- 429.05 NAV END DATE :- 20-10-2021 NAV :- 429.08 | 0.36 NAV START DATE :- 20-09-2021 NAV :- 427.55 NAV END DATE :- 20-10-2021 NAV :- 429.08 | 1.46 NAV START DATE :- 20-07-2021 NAV :- 422.90 NAV END DATE :- 20-10-2021 NAV :- 429.08 | 2.94NAV START DATE :- 20-04-2021 NAV :- 416.82 NAV END DATE :- 20-10-2021 NAV :- 429.08 | 5.11 NAV START DATE :- 20-10-2020 NAV :- 408.14 NAV END DATE :- 20-10-2021 NAV :- 429.08 | 7.55 NAV START DATE :- 20-10-2018 NAV :- 344.74 NAV END DATE :- 20-10-2021 NAV :- 429.08 | 7.34 NAV START DATE :- 20-10-2016 NAV :- 301.01 NAV END DATE :- 20-10-2021 NAV :- 429.08 |
AXIS TREASURYADV RET (G) |
2302.6733 NAV DATE :- 20-10-2021 | 0.04 NAV START DATE :- 13-10-2021 NAV :- 2,301.84 NAV END DATE :- 20-10-2021 NAV :- 2,302.67 | 0.22 NAV START DATE :- 20-09-2021 NAV :- 2,297.65 NAV END DATE :- 20-10-2021 NAV :- 2,302.67 | 0.93 NAV START DATE :- 20-07-2021 NAV :- 2,281.55 NAV END DATE :- 20-10-2021 NAV :- 2,302.67 | 2.05NAV START DATE :- 20-04-2021 NAV :- 2,256.41 NAV END DATE :- 20-10-2021 NAV :- 2,302.67 | 4.06 NAV START DATE :- 20-10-2020 NAV :- 2,212.67 NAV END DATE :- 20-10-2021 NAV :- 2,302.67 | 7.06 NAV START DATE :- 20-10-2018 NAV :- 1,875.62 NAV END DATE :- 20-10-2021 NAV :- 2,302.67 | 6.74 NAV START DATE :- 20-10-2016 NAV :- 1,661.06 NAV END DATE :- 20-10-2021 NAV :- 2,302.67 |
AXIS TREASURY ADV (G) |
2456.0589 NAV DATE :- 20-10-2021 | 0.04 NAV START DATE :- 13-10-2021 NAV :- 2,455.17 NAV END DATE :- 20-10-2021 NAV :- 2,456.06 | 0.22 NAV START DATE :- 20-09-2021 NAV :- 2,450.70 NAV END DATE :- 20-10-2021 NAV :- 2,456.06 | 0.93 NAV START DATE :- 20-07-2021 NAV :- 2,433.53 NAV END DATE :- 20-10-2021 NAV :- 2,456.06 | 2.05NAV START DATE :- 20-04-2021 NAV :- 2,406.71 NAV END DATE :- 20-10-2021 NAV :- 2,456.06 | 4.06 NAV START DATE :- 20-10-2020 NAV :- 2,360.06 NAV END DATE :- 20-10-2021 NAV :- 2,456.06 | 7.00 NAV START DATE :- 20-10-2018 NAV :- 2,004.27 NAV END DATE :- 20-10-2021 NAV :- 2,456.06 | 6.86 NAV START DATE :- 20-10-2016 NAV :- 1,761.96 NAV END DATE :- 20-10-2021 NAV :- 2,456.06 |
HDFC LOW DURATION (G) |
46.1772 NAV DATE :- 20-10-2021 | 0.03 NAV START DATE :- 13-10-2021 NAV :- 46.16 NAV END DATE :- 20-10-2021 NAV :- 46.18 | 0.27 NAV START DATE :- 20-09-2021 NAV :- 46.05 NAV END DATE :- 20-10-2021 NAV :- 46.18 | 1.03 NAV START DATE :- 20-07-2021 NAV :- 45.71 NAV END DATE :- 20-10-2021 NAV :- 46.18 | 2.32NAV START DATE :- 20-04-2021 NAV :- 45.13 NAV END DATE :- 20-10-2021 NAV :- 46.18 | 4.55 NAV START DATE :- 20-10-2020 NAV :- 44.16 NAV END DATE :- 20-10-2021 NAV :- 46.18 | 7.00 NAV START DATE :- 20-10-2018 NAV :- 37.68 NAV END DATE :- 20-10-2021 NAV :- 46.18 | 6.70 NAV START DATE :- 20-10-2016 NAV :- 33.38 NAV END DATE :- 20-10-2021 NAV :- 46.18 |
KOTAK LOW DURATION (G) |
2692.5762 NAV DATE :- 20-10-2021 | 0.02 NAV START DATE :- 13-10-2021 NAV :- 2,691.90 NAV END DATE :- 20-10-2021 NAV :- 2,692.58 | 0.22 NAV START DATE :- 20-09-2021 NAV :- 2,686.55 NAV END DATE :- 20-10-2021 NAV :- 2,692.58 | 1.07 NAV START DATE :- 20-07-2021 NAV :- 2,664.14 NAV END DATE :- 20-10-2021 NAV :- 2,692.58 | 2.18NAV START DATE :- 20-04-2021 NAV :- 2,635.23 NAV END DATE :- 20-10-2021 NAV :- 2,692.58 | 4.00 NAV START DATE :- 20-10-2020 NAV :- 2,588.86 NAV END DATE :- 20-10-2021 NAV :- 2,692.58 | 6.99 NAV START DATE :- 20-10-2018 NAV :- 2,197.44 NAV END DATE :- 20-10-2021 NAV :- 2,692.58 | 7.01 NAV START DATE :- 20-10-2016 NAV :- 1,918.10 NAV END DATE :- 20-10-2021 NAV :- 2,692.58 |
BNP PARIBAS LOW DURATION - REG |
32.3450 NAV DATE :- 20-10-2021 | 0.05 NAV START DATE :- 13-10-2021 NAV :- 32.33 NAV END DATE :- 20-10-2021 NAV :- 32.35 | 0.18 NAV START DATE :- 20-09-2021 NAV :- 32.29 NAV END DATE :- 20-10-2021 NAV :- 32.35 | 0.85 NAV START DATE :- 20-07-2021 NAV :- 32.07 NAV END DATE :- 20-10-2021 NAV :- 32.35 | 2.05NAV START DATE :- 20-04-2021 NAV :- 31.70 NAV END DATE :- 20-10-2021 NAV :- 32.35 | 4.19 NAV START DATE :- 20-10-2020 NAV :- 31.04 NAV END DATE :- 20-10-2021 NAV :- 32.35 | 6.97 NAV START DATE :- 20-10-2018 NAV :- 26.42 NAV END DATE :- 20-10-2021 NAV :- 32.35 | 6.87 NAV START DATE :- 20-10-2016 NAV :- 23.20 NAV END DATE :- 20-10-2021 NAV :- 32.35 |
INVESCOINDTRADV (G) |
3026.8594 NAV DATE :- 20-10-2021 | 0.02 NAV START DATE :- 13-10-2021 NAV :- 3,026.31 NAV END DATE :- 20-10-2021 NAV :- 3,026.86 | 0.13 NAV START DATE :- 20-09-2021 NAV :- 3,022.90 NAV END DATE :- 20-10-2021 NAV :- 3,026.86 | 0.78 NAV START DATE :- 20-07-2021 NAV :- 3,003.35 NAV END DATE :- 20-10-2021 NAV :- 3,026.86 | 1.84NAV START DATE :- 20-04-2021 NAV :- 2,972.14 NAV END DATE :- 20-10-2021 NAV :- 3,026.86 | 3.67 NAV START DATE :- 20-10-2020 NAV :- 2,919.42 NAV END DATE :- 20-10-2021 NAV :- 3,026.86 | 6.90 NAV START DATE :- 20-10-2018 NAV :- 2,476.89 NAV END DATE :- 20-10-2021 NAV :- 3,026.86 | 6.69 NAV START DATE :- 20-10-2016 NAV :- 2,188.50 NAV END DATE :- 20-10-2021 NAV :- 3,026.86 |
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Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
NIPPON INDIA NIVESLAKS (G) |
13.8172 NAV DATE :- 20-10-2021 | -0.36 NAV START DATE :- 13-10-2021 NAV :- 13.87 NAV END DATE :- 20-10-2021 NAV :- 13.82 | -2.02 NAV START DATE :- 20-09-2021 NAV :- 14.10 NAV END DATE :- 20-10-2021 NAV :- 13.82 | 1.84 NAV START DATE :- 20-07-2021 NAV :- 13.57 NAV END DATE :- 20-10-2021 NAV :- 13.82 | 0.21NAV START DATE :- 20-04-2021 NAV :- 13.79 NAV END DATE :- 20-10-2021 NAV :- 13.82 | 2.31 NAV START DATE :- 20-10-2020 NAV :- 13.50 NAV END DATE :- 20-10-2021 NAV :- 13.82 | 11.24 NAV START DATE :- 20-10-2018 NAV :- 10.03 NAV END DATE :- 20-10-2021 NAV :- 13.82 | NAV START DATE :- 20-10-2016 NAV :- NAV END DATE :- 20-10-2021 NAV :- 13.82 |
ICICI PRU LTB (G) |
71.6917 NAV DATE :- 20-10-2021 | -0.22 NAV START DATE :- 13-10-2021 NAV :- 71.85 NAV END DATE :- 20-10-2021 NAV :- 71.69 | -1.57 NAV START DATE :- 20-09-2021 NAV :- 72.83 NAV END DATE :- 20-10-2021 NAV :- 71.69 | 0.53 NAV START DATE :- 20-07-2021 NAV :- 71.31 NAV END DATE :- 20-10-2021 NAV :- 71.69 | 1.22NAV START DATE :- 20-04-2021 NAV :- 70.83 NAV END DATE :- 20-10-2021 NAV :- 71.69 | 0.99 NAV START DATE :- 20-10-2020 NAV :- 70.99 NAV END DATE :- 20-10-2021 NAV :- 71.69 | 9.13 NAV START DATE :- 20-10-2018 NAV :- 55.13 NAV END DATE :- 20-10-2021 NAV :- 71.69 | 7.03 NAV START DATE :- 20-10-2016 NAV :- 51.03 NAV END DATE :- 20-10-2021 NAV :- 71.69 |
HSBC FLEXI DEBT (G) |
28.6999 NAV DATE :- 20-10-2021 | -0.17 NAV START DATE :- 13-10-2021 NAV :- 28.75 NAV END DATE :- 20-10-2021 NAV :- 28.70 | -0.62 NAV START DATE :- 20-09-2021 NAV :- 28.88 NAV END DATE :- 20-10-2021 NAV :- 28.70 | 0.87 NAV START DATE :- 20-07-2021 NAV :- 28.45 NAV END DATE :- 20-10-2021 NAV :- 28.70 | 2.03NAV START DATE :- 20-04-2021 NAV :- 28.13 NAV END DATE :- 20-10-2021 NAV :- 28.70 | 2.42 NAV START DATE :- 20-10-2020 NAV :- 28.02 NAV END DATE :- 20-10-2021 NAV :- 28.70 | 7.69 NAV START DATE :- 20-10-2018 NAV :- 22.97 NAV END DATE :- 20-10-2021 NAV :- 28.70 | 5.56 NAV START DATE :- 20-10-2016 NAV :- 21.89 NAV END DATE :- 20-10-2021 NAV :- 28.70 |
HSBC FLEXI DEBT RET (G) |
27.5742 NAV DATE :- 20-10-2021 | -0.17 NAV START DATE :- 13-10-2021 NAV :- 27.62 NAV END DATE :- 20-10-2021 NAV :- 27.57 | -0.64 NAV START DATE :- 20-09-2021 NAV :- 27.75 NAV END DATE :- 20-10-2021 NAV :- 27.57 | 0.81 NAV START DATE :- 20-07-2021 NAV :- 27.35 NAV END DATE :- 20-10-2021 NAV :- 27.57 | 1.90NAV START DATE :- 20-04-2021 NAV :- 27.06 NAV END DATE :- 20-10-2021 NAV :- 27.57 | 2.17 NAV START DATE :- 20-10-2020 NAV :- 26.99 NAV END DATE :- 20-10-2021 NAV :- 27.57 | 7.43 NAV START DATE :- 20-10-2018 NAV :- 22.23 NAV END DATE :- 20-10-2021 NAV :- 27.57 | 5.30 NAV START DATE :- 20-10-2016 NAV :- 21.29 NAV END DATE :- 20-10-2021 NAV :- 27.57 |
BHARAT BOND FOF-APR2030- REG G |
11.7425 NAV DATE :- 20-10-2021 | -0.12 NAV START DATE :- 13-10-2021 NAV :- 11.76 NAV END DATE :- 20-10-2021 NAV :- 11.74 | -0.43 NAV START DATE :- 20-09-2021 NAV :- 11.79 NAV END DATE :- 20-10-2021 NAV :- 11.74 | 1.65 NAV START DATE :- 20-07-2021 NAV :- 11.55 NAV END DATE :- 20-10-2021 NAV :- 11.74 | 2.96NAV START DATE :- 20-04-2021 NAV :- 11.41 NAV END DATE :- 20-10-2021 NAV :- 11.74 | 5.22 NAV START DATE :- 20-10-2020 NAV :- 11.16 NAV END DATE :- 20-10-2021 NAV :- 11.74 | NAV START DATE :- 20-10-2018 NAV :- NAV END DATE :- 20-10-2021 NAV :- 11.74 | NAV START DATE :- 20-10-2016 NAV :- NAV END DATE :- 20-10-2021 NAV :- 11.74 |
BHARAT BOND FOF-APR2023- REG G |
11.4778 NAV DATE :- 20-10-2021 | 0.00 NAV START DATE :- 13-10-2021 NAV :- 11.48 NAV END DATE :- 20-10-2021 NAV :- 11.48 | 0.06 NAV START DATE :- 20-09-2021 NAV :- 11.47 NAV END DATE :- 20-10-2021 NAV :- 11.48 | 0.99 NAV START DATE :- 20-07-2021 NAV :- 11.37 NAV END DATE :- 20-10-2021 NAV :- 11.48 | 2.56NAV START DATE :- 20-04-2021 NAV :- 11.19 NAV END DATE :- 20-10-2021 NAV :- 11.48 | 4.77 NAV START DATE :- 20-10-2020 NAV :- 10.95 NAV END DATE :- 20-10-2021 NAV :- 11.48 | NAV START DATE :- 20-10-2018 NAV :- NAV END DATE :- 20-10-2021 NAV :- 11.48 | NAV START DATE :- 20-10-2016 NAV :- NAV END DATE :- 20-10-2021 NAV :- 11.48 |
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Medium Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI MAGMEDIDUR (G) |
40.5639 NAV DATE :- 20-10-2021 | -0.07 NAV START DATE :- 13-10-2021 NAV :- 40.59 NAV END DATE :- 20-10-2021 NAV :- 40.56 | -0.03 NAV START DATE :- 20-09-2021 NAV :- 40.58 NAV END DATE :- 20-10-2021 NAV :- 40.56 | 1.15 NAV START DATE :- 20-07-2021 NAV :- 40.10 NAV END DATE :- 20-10-2021 NAV :- 40.56 | 2.77NAV START DATE :- 20-04-2021 NAV :- 39.47 NAV END DATE :- 20-10-2021 NAV :- 40.56 | 4.99 NAV START DATE :- 20-10-2020 NAV :- 38.63 NAV END DATE :- 20-10-2021 NAV :- 40.56 | 9.55 NAV START DATE :- 20-10-2018 NAV :- 30.83 NAV END DATE :- 20-10-2021 NAV :- 40.56 | 8.53 NAV START DATE :- 20-10-2016 NAV :- 26.93 NAV END DATE :- 20-10-2021 NAV :- 40.56 |
ICICI PRUMTB (G) |
35.2381 NAV DATE :- 20-10-2021 | -0.01 NAV START DATE :- 13-10-2021 NAV :- 35.24 NAV END DATE :- 20-10-2021 NAV :- 35.24 | 0.00 NAV START DATE :- 20-09-2021 NAV :- 35.24 NAV END DATE :- 20-10-2021 NAV :- 35.24 | 1.39 NAV START DATE :- 20-07-2021 NAV :- 34.75 NAV END DATE :- 20-10-2021 NAV :- 35.24 | 3.34NAV START DATE :- 20-04-2021 NAV :- 34.10 NAV END DATE :- 20-10-2021 NAV :- 35.24 | 6.48 NAV START DATE :- 20-10-2020 NAV :- 33.09 NAV END DATE :- 20-10-2021 NAV :- 35.24 | 8.65 NAV START DATE :- 20-10-2018 NAV :- 27.46 NAV END DATE :- 20-10-2021 NAV :- 35.24 | 7.44 NAV START DATE :- 20-10-2016 NAV :- 24.60 NAV END DATE :- 20-10-2021 NAV :- 35.24 |
HDFC MTERM DEBT-RP (G) |
45.0683 NAV DATE :- 20-10-2021 | -0.09 NAV START DATE :- 13-10-2021 NAV :- 45.11 NAV END DATE :- 20-10-2021 NAV :- 45.07 | 0.00 NAV START DATE :- 20-09-2021 NAV :- 45.07 NAV END DATE :- 20-10-2021 NAV :- 45.07 | 1.47 NAV START DATE :- 20-07-2021 NAV :- 44.42 NAV END DATE :- 20-10-2021 NAV :- 45.07 | 3.46NAV START DATE :- 20-04-2021 NAV :- 43.56 NAV END DATE :- 20-10-2021 NAV :- 45.07 | 6.25 NAV START DATE :- 20-10-2020 NAV :- 42.41 NAV END DATE :- 20-10-2021 NAV :- 45.07 | 8.49 NAV START DATE :- 20-10-2018 NAV :- 35.28 NAV END DATE :- 20-10-2021 NAV :- 45.07 | 7.19 NAV START DATE :- 20-10-2016 NAV :- 31.84 NAV END DATE :- 20-10-2021 NAV :- 45.07 |
AXIS STRATEGICBOND (G) |
21.9245 NAV DATE :- 20-10-2021 | -0.03 NAV START DATE :- 13-10-2021 NAV :- 21.93 NAV END DATE :- 20-10-2021 NAV :- 21.92 | 0.13 NAV START DATE :- 20-09-2021 NAV :- 21.90 NAV END DATE :- 20-10-2021 NAV :- 21.92 | 1.54 NAV START DATE :- 20-07-2021 NAV :- 21.59 NAV END DATE :- 20-10-2021 NAV :- 21.92 | 3.27NAV START DATE :- 20-04-2021 NAV :- 21.23 NAV END DATE :- 20-10-2021 NAV :- 21.92 | 6.46 NAV START DATE :- 20-10-2020 NAV :- 20.59 NAV END DATE :- 20-10-2021 NAV :- 21.92 | 8.08 NAV START DATE :- 20-10-2018 NAV :- 17.36 NAV END DATE :- 20-10-2021 NAV :- 21.92 | 7.43 NAV START DATE :- 20-10-2016 NAV :- 15.31 NAV END DATE :- 20-10-2021 NAV :- 21.92 |
IDFC BFMT (G) |
37.5572 NAV DATE :- 20-10-2021 | -0.17 NAV START DATE :- 13-10-2021 NAV :- 37.62 NAV END DATE :- 20-10-2021 NAV :- 37.56 | -0.23 NAV START DATE :- 20-09-2021 NAV :- 37.65 NAV END DATE :- 20-10-2021 NAV :- 37.56 | 0.80 NAV START DATE :- 20-07-2021 NAV :- 37.26 NAV END DATE :- 20-10-2021 NAV :- 37.56 | 2.39NAV START DATE :- 20-04-2021 NAV :- 36.68 NAV END DATE :- 20-10-2021 NAV :- 37.56 | 3.26 NAV START DATE :- 20-10-2020 NAV :- 36.37 NAV END DATE :- 20-10-2021 NAV :- 37.56 | 8.04 NAV START DATE :- 20-10-2018 NAV :- 29.77 NAV END DATE :- 20-10-2021 NAV :- 37.56 | 6.94 NAV START DATE :- 20-10-2016 NAV :- 26.84 NAV END DATE :- 20-10-2021 NAV :- 37.56 |
L&T RESINDIABOND RP (G) |
16.3194 NAV DATE :- 20-10-2021 | -0.02 NAV START DATE :- 13-10-2021 NAV :- 16.32 NAV END DATE :- 20-10-2021 NAV :- 16.32 | 0.05 NAV START DATE :- 20-09-2021 NAV :- 16.31 NAV END DATE :- 20-10-2021 NAV :- 16.32 | 1.46 NAV START DATE :- 20-07-2021 NAV :- 16.09 NAV END DATE :- 20-10-2021 NAV :- 16.32 | 2.98NAV START DATE :- 20-04-2021 NAV :- 15.85 NAV END DATE :- 20-10-2021 NAV :- 16.32 | 6.53 NAV START DATE :- 20-10-2020 NAV :- 15.32 NAV END DATE :- 20-10-2021 NAV :- 16.32 | 7.72 NAV START DATE :- 20-10-2018 NAV :- 13.05 NAV END DATE :- 20-10-2021 NAV :- 16.32 | 6.51 NAV START DATE :- 20-10-2016 NAV :- 11.90 NAV END DATE :- 20-10-2021 NAV :- 16.32 |
KOTAK MEDIUM TERM (G) |
18.069 NAV DATE :- 20-10-2021 | -0.01 NAV START DATE :- 13-10-2021 NAV :- 18.07 NAV END DATE :- 20-10-2021 NAV :- 18.07 | 0.04 NAV START DATE :- 20-09-2021 NAV :- 18.06 NAV END DATE :- 20-10-2021 NAV :- 18.07 | 1.76 NAV START DATE :- 20-07-2021 NAV :- 17.76 NAV END DATE :- 20-10-2021 NAV :- 18.07 | 3.62NAV START DATE :- 20-04-2021 NAV :- 17.44 NAV END DATE :- 20-10-2021 NAV :- 18.07 | 5.97 NAV START DATE :- 20-10-2020 NAV :- 17.05 NAV END DATE :- 20-10-2021 NAV :- 18.07 | 7.20 NAV START DATE :- 20-10-2018 NAV :- 14.66 NAV END DATE :- 20-10-2021 NAV :- 18.07 | 6.55 NAV START DATE :- 20-10-2016 NAV :- 13.16 NAV END DATE :- 20-10-2021 NAV :- 18.07 |
| More... | ||||||||
Med to Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL INCOME (G) |
101.2651 NAV DATE :- 20-10-2021 | -0.13 NAV START DATE :- 13-10-2021 NAV :- 101.39 NAV END DATE :- 20-10-2021 NAV :- 101.27 | -0.24 NAV START DATE :- 20-09-2021 NAV :- 101.51 NAV END DATE :- 20-10-2021 NAV :- 101.27 | 1.65 NAV START DATE :- 20-07-2021 NAV :- 99.62 NAV END DATE :- 20-10-2021 NAV :- 101.27 | 3.33NAV START DATE :- 20-04-2021 NAV :- 98.00 NAV END DATE :- 20-10-2021 NAV :- 101.27 | 4.99 NAV START DATE :- 20-10-2020 NAV :- 96.44 NAV END DATE :- 20-10-2021 NAV :- 101.27 | 9.70 NAV START DATE :- 20-10-2018 NAV :- 76.68 NAV END DATE :- 20-10-2021 NAV :- 101.27 | 6.88 NAV START DATE :- 20-10-2016 NAV :- 72.59 NAV END DATE :- 20-10-2021 NAV :- 101.27 |
SBI MAGINCOME GR (G) |
56.431 NAV DATE :- 20-10-2021 | -0.12 NAV START DATE :- 13-10-2021 NAV :- 56.50 NAV END DATE :- 20-10-2021 NAV :- 56.43 | -0.34 NAV START DATE :- 20-09-2021 NAV :- 56.62 NAV END DATE :- 20-10-2021 NAV :- 56.43 | 1.16 NAV START DATE :- 20-07-2021 NAV :- 55.79 NAV END DATE :- 20-10-2021 NAV :- 56.43 | 2.52NAV START DATE :- 20-04-2021 NAV :- 55.05 NAV END DATE :- 20-10-2021 NAV :- 56.43 | 4.57 NAV START DATE :- 20-10-2020 NAV :- 53.96 NAV END DATE :- 20-10-2021 NAV :- 56.43 | 9.63 NAV START DATE :- 20-10-2018 NAV :- 42.81 NAV END DATE :- 20-10-2021 NAV :- 56.43 | 7.83 NAV START DATE :- 20-10-2016 NAV :- 38.70 NAV END DATE :- 20-10-2021 NAV :- 56.43 |
KOTAK BOND (G) |
62.5397 NAV DATE :- 20-10-2021 | -0.09 NAV START DATE :- 13-10-2021 NAV :- 62.59 NAV END DATE :- 20-10-2021 NAV :- 62.54 | -0.17 NAV START DATE :- 20-09-2021 NAV :- 62.65 NAV END DATE :- 20-10-2021 NAV :- 62.54 | 2.10 NAV START DATE :- 20-07-2021 NAV :- 61.25 NAV END DATE :- 20-10-2021 NAV :- 62.54 | 3.32NAV START DATE :- 20-04-2021 NAV :- 60.53 NAV END DATE :- 20-10-2021 NAV :- 62.54 | 4.68 NAV START DATE :- 20-10-2020 NAV :- 59.74 NAV END DATE :- 20-10-2021 NAV :- 62.54 | 9.13 NAV START DATE :- 20-10-2018 NAV :- 48.09 NAV END DATE :- 20-10-2021 NAV :- 62.54 | 6.30 NAV START DATE :- 20-10-2016 NAV :- 46.07 NAV END DATE :- 20-10-2021 NAV :- 62.54 |
ICICI PRU BOND (G) |
31.6683 NAV DATE :- 20-10-2021 | -0.16 NAV START DATE :- 13-10-2021 NAV :- 31.72 NAV END DATE :- 20-10-2021 NAV :- 31.67 | -0.61 NAV START DATE :- 20-09-2021 NAV :- 31.86 NAV END DATE :- 20-10-2021 NAV :- 31.67 | 1.05 NAV START DATE :- 20-07-2021 NAV :- 31.34 NAV END DATE :- 20-10-2021 NAV :- 31.67 | 2.31NAV START DATE :- 20-04-2021 NAV :- 30.95 NAV END DATE :- 20-10-2021 NAV :- 31.67 | 3.53 NAV START DATE :- 20-10-2020 NAV :- 30.59 NAV END DATE :- 20-10-2021 NAV :- 31.67 | 9.01 NAV START DATE :- 20-10-2018 NAV :- 24.43 NAV END DATE :- 20-10-2021 NAV :- 31.67 | 7.08 NAV START DATE :- 20-10-2016 NAV :- 22.48 NAV END DATE :- 20-10-2021 NAV :- 31.67 |
NIPPON INDIA INCOME (G) |
72.1478 NAV DATE :- 20-10-2021 | -0.23 NAV START DATE :- 13-10-2021 NAV :- 72.32 NAV END DATE :- 20-10-2021 NAV :- 72.15 | -0.64 NAV START DATE :- 20-09-2021 NAV :- 72.61 NAV END DATE :- 20-10-2021 NAV :- 72.15 | 1.20 NAV START DATE :- 20-07-2021 NAV :- 71.29 NAV END DATE :- 20-10-2021 NAV :- 72.15 | 2.11NAV START DATE :- 20-04-2021 NAV :- 70.65 NAV END DATE :- 20-10-2021 NAV :- 72.15 | 2.50 NAV START DATE :- 20-10-2020 NAV :- 70.38 NAV END DATE :- 20-10-2021 NAV :- 72.15 | 8.96 NAV START DATE :- 20-10-2018 NAV :- 55.75 NAV END DATE :- 20-10-2021 NAV :- 72.15 | 6.59 NAV START DATE :- 20-10-2016 NAV :- 52.41 NAV END DATE :- 20-10-2021 NAV :- 72.15 |
IDFC BOND INCOME (G) |
54.2489 NAV DATE :- 20-10-2021 | -0.25 NAV START DATE :- 13-10-2021 NAV :- 54.38 NAV END DATE :- 20-10-2021 NAV :- 54.25 | -0.41 NAV START DATE :- 20-09-2021 NAV :- 54.47 NAV END DATE :- 20-10-2021 NAV :- 54.25 | 0.67 NAV START DATE :- 20-07-2021 NAV :- 53.89 NAV END DATE :- 20-10-2021 NAV :- 54.25 | 2.25NAV START DATE :- 20-04-2021 NAV :- 53.05 NAV END DATE :- 20-10-2021 NAV :- 54.25 | 2.20 NAV START DATE :- 20-10-2020 NAV :- 53.08 NAV END DATE :- 20-10-2021 NAV :- 54.25 | 8.91 NAV START DATE :- 20-10-2018 NAV :- 41.98 NAV END DATE :- 20-10-2021 NAV :- 54.25 | 6.89 NAV START DATE :- 20-10-2016 NAV :- 38.86 NAV END DATE :- 20-10-2021 NAV :- 54.25 |
CANARAROB INCOME (G) |
46.0993 NAV DATE :- 20-10-2021 | -0.12 NAV START DATE :- 13-10-2021 NAV :- 46.16 NAV END DATE :- 20-10-2021 NAV :- 46.10 | -0.78 NAV START DATE :- 20-09-2021 NAV :- 46.46 NAV END DATE :- 20-10-2021 NAV :- 46.10 | 0.58 NAV START DATE :- 20-07-2021 NAV :- 45.83 NAV END DATE :- 20-10-2021 NAV :- 46.10 | 1.61NAV START DATE :- 20-04-2021 NAV :- 45.37 NAV END DATE :- 20-10-2021 NAV :- 46.10 | 2.50 NAV START DATE :- 20-10-2020 NAV :- 44.97 NAV END DATE :- 20-10-2021 NAV :- 46.10 | 8.12 NAV START DATE :- 20-10-2018 NAV :- 36.46 NAV END DATE :- 20-10-2021 NAV :- 46.10 | 6.44 NAV START DATE :- 20-10-2016 NAV :- 33.74 NAV END DATE :- 20-10-2021 NAV :- 46.10 |
| More... | ||||||||
Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PGIM MIDCAPOPP (G) |
43.77 NAV DATE :- 20-10-2021 | -0.91 NAV START DATE :- 13-10-2021 NAV :- 44.17 NAV END DATE :- 20-10-2021 NAV :- 43.77 | 5.39 NAV START DATE :- 20-09-2021 NAV :- 41.53 NAV END DATE :- 20-10-2021 NAV :- 43.77 | 16.22 NAV START DATE :- 20-07-2021 NAV :- 37.66 NAV END DATE :- 20-10-2021 NAV :- 43.77 | 40.97NAV START DATE :- 20-04-2021 NAV :- 31.05 NAV END DATE :- 20-10-2021 NAV :- 43.77 | 92.22 NAV START DATE :- 20-10-2020 NAV :- 22.73 NAV END DATE :- 20-10-2021 NAV :- 43.77 | 37.47 NAV START DATE :- 20-10-2018 NAV :- 16.82 NAV END DATE :- 20-10-2021 NAV :- 43.77 | 20.38 NAV START DATE :- 20-10-2016 NAV :- 17.30 NAV END DATE :- 20-10-2021 NAV :- 43.77 |
QUANT MID CAP (G) |
116.9829 NAV DATE :- 20-10-2021 | -2.34 NAV START DATE :- 13-10-2021 NAV :- 119.79 NAV END DATE :- 20-10-2021 NAV :- 116.98 | 6.25 NAV START DATE :- 20-09-2021 NAV :- 110.10 NAV END DATE :- 20-10-2021 NAV :- 116.98 | 9.31 NAV START DATE :- 20-07-2021 NAV :- 107.02 NAV END DATE :- 20-10-2021 NAV :- 116.98 | 32.94NAV START DATE :- 20-04-2021 NAV :- 87.99 NAV END DATE :- 20-10-2021 NAV :- 116.98 | 85.92 NAV START DATE :- 20-10-2020 NAV :- 62.82 NAV END DATE :- 20-10-2021 NAV :- 116.98 | 29.78 NAV START DATE :- 20-10-2018 NAV :- 53.44 NAV END DATE :- 20-10-2021 NAV :- 116.98 | 20.08 NAV START DATE :- 20-10-2016 NAV :- 46.81 NAV END DATE :- 20-10-2021 NAV :- 116.98 |
AXIS MIDCAP (G) |
71.32 NAV DATE :- 20-10-2021 | -1.40 NAV START DATE :- 13-10-2021 NAV :- 72.33 NAV END DATE :- 20-10-2021 NAV :- 71.32 | 3.75 NAV START DATE :- 20-09-2021 NAV :- 68.74 NAV END DATE :- 20-10-2021 NAV :- 71.32 | 14.75 NAV START DATE :- 20-07-2021 NAV :- 62.15 NAV END DATE :- 20-10-2021 NAV :- 71.32 | 32.47NAV START DATE :- 20-04-2021 NAV :- 53.84 NAV END DATE :- 20-10-2021 NAV :- 71.32 | 68.68 NAV START DATE :- 20-10-2020 NAV :- 42.22 NAV END DATE :- 20-10-2021 NAV :- 71.32 | 29.72 NAV START DATE :- 20-10-2018 NAV :- 32.63 NAV END DATE :- 20-10-2021 NAV :- 71.32 | 21.15 NAV START DATE :- 20-10-2016 NAV :- 27.30 NAV END DATE :- 20-10-2021 NAV :- 71.32 |
BARODA MIDCAP (G) |
17.83 NAV DATE :- 20-10-2021 | -1.98 NAV START DATE :- 13-10-2021 NAV :- 18.19 NAV END DATE :- 20-10-2021 NAV :- 17.83 | 8.00 NAV START DATE :- 20-09-2021 NAV :- 16.51 NAV END DATE :- 20-10-2021 NAV :- 17.83 | 16.99 NAV START DATE :- 20-07-2021 NAV :- 15.24 NAV END DATE :- 20-10-2021 NAV :- 17.83 | 43.56NAV START DATE :- 20-04-2021 NAV :- 12.42 NAV END DATE :- 20-10-2021 NAV :- 17.83 | 83.32 NAV START DATE :- 20-10-2020 NAV :- 9.71 NAV END DATE :- 20-10-2021 NAV :- 17.83 | 28.92 NAV START DATE :- 20-10-2018 NAV :- 8.31 NAV END DATE :- 20-10-2021 NAV :- 17.83 | 17.22 NAV START DATE :- 20-10-2016 NAV :- 8.05 NAV END DATE :- 20-10-2021 NAV :- 17.83 |
NIPPON INDIA GROWTH (G) |
2103.5140 NAV DATE :- 20-10-2021 | -2.84 NAV START DATE :- 13-10-2021 NAV :- 2,165.10 NAV END DATE :- 20-10-2021 NAV :- 2,103.51 | 5.12 NAV START DATE :- 20-09-2021 NAV :- 2,001.05 NAV END DATE :- 20-10-2021 NAV :- 2,103.51 | 14.52 NAV START DATE :- 20-07-2021 NAV :- 1,836.86 NAV END DATE :- 20-10-2021 NAV :- 2,103.51 | 37.70NAV START DATE :- 20-04-2021 NAV :- 1,527.66 NAV END DATE :- 20-10-2021 NAV :- 2,103.51 | 81.68 NAV START DATE :- 20-10-2020 NAV :- 1,155.93 NAV END DATE :- 20-10-2021 NAV :- 2,103.51 | 28.32 NAV START DATE :- 20-10-2018 NAV :- 994.19 NAV END DATE :- 20-10-2021 NAV :- 2,103.51 | 17.69 NAV START DATE :- 20-10-2016 NAV :- 930.81 NAV END DATE :- 20-10-2021 NAV :- 2,103.51 |
EDELWEISS MID CAP (G) |
51.614 NAV DATE :- 20-10-2021 | -2.26 NAV START DATE :- 13-10-2021 NAV :- 52.81 NAV END DATE :- 20-10-2021 NAV :- 51.61 | 6.50 NAV START DATE :- 20-09-2021 NAV :- 48.46 NAV END DATE :- 20-10-2021 NAV :- 51.61 | 11.04 NAV START DATE :- 20-07-2021 NAV :- 46.48 NAV END DATE :- 20-10-2021 NAV :- 51.61 | 33.36NAV START DATE :- 20-04-2021 NAV :- 38.70 NAV END DATE :- 20-10-2021 NAV :- 51.61 | 81.79 NAV START DATE :- 20-10-2020 NAV :- 28.35 NAV END DATE :- 20-10-2021 NAV :- 51.61 | 28.18 NAV START DATE :- 20-10-2018 NAV :- 24.48 NAV END DATE :- 20-10-2021 NAV :- 51.61 | 18.25 NAV START DATE :- 20-10-2016 NAV :- 22.30 NAV END DATE :- 20-10-2021 NAV :- 51.61 |
KOTAK EMERGINGEQUITY (G) |
72.32 NAV DATE :- 20-10-2021 | -2.30 NAV START DATE :- 13-10-2021 NAV :- 74.02 NAV END DATE :- 20-10-2021 NAV :- 72.32 | 3.91 NAV START DATE :- 20-09-2021 NAV :- 69.60 NAV END DATE :- 20-10-2021 NAV :- 72.32 | 10.37 NAV START DATE :- 20-07-2021 NAV :- 65.53 NAV END DATE :- 20-10-2021 NAV :- 72.32 | 27.56NAV START DATE :- 20-04-2021 NAV :- 56.70 NAV END DATE :- 20-10-2021 NAV :- 72.32 | 75.17 NAV START DATE :- 20-10-2020 NAV :- 41.22 NAV END DATE :- 20-10-2021 NAV :- 72.32 | 28.03 NAV START DATE :- 20-10-2018 NAV :- 34.42 NAV END DATE :- 20-10-2021 NAV :- 72.32 | 17.41 NAV START DATE :- 20-10-2016 NAV :- 32.39 NAV END DATE :- 20-10-2021 NAV :- 72.32 |
| More... | ||||||||
Money Market |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL MONEYMRGRP (G) |
358.7325 NAV DATE :- 20-10-2021 | 0.05 NAV START DATE :- 13-10-2021 NAV :- 358.56 NAV END DATE :- 20-10-2021 NAV :- 358.73 | 0.25 NAV START DATE :- 20-09-2021 NAV :- 357.85 NAV END DATE :- 20-10-2021 NAV :- 358.73 | 0.92 NAV START DATE :- 20-07-2021 NAV :- 355.47 NAV END DATE :- 20-10-2021 NAV :- 358.73 | 1.93NAV START DATE :- 20-04-2021 NAV :- 351.95 NAV END DATE :- 20-10-2021 NAV :- 358.73 | 3.89 NAV START DATE :- 20-10-2020 NAV :- 345.27 NAV END DATE :- 20-10-2021 NAV :- 358.73 | 6.51 NAV START DATE :- 20-10-2018 NAV :- 296.80 NAV END DATE :- 20-10-2021 NAV :- 358.73 | 6.74 NAV START DATE :- 20-10-2016 NAV :- 258.75 NAV END DATE :- 20-10-2021 NAV :- 358.73 |
ADITYABSL MONEYMGR (G) |
291.0679 NAV DATE :- 20-10-2021 | 0.05 NAV START DATE :- 13-10-2021 NAV :- 290.93 NAV END DATE :- 20-10-2021 NAV :- 291.07 | 0.25 NAV START DATE :- 20-09-2021 NAV :- 290.35 NAV END DATE :- 20-10-2021 NAV :- 291.07 | 0.92 NAV START DATE :- 20-07-2021 NAV :- 288.42 NAV END DATE :- 20-10-2021 NAV :- 291.07 | 1.93NAV START DATE :- 20-04-2021 NAV :- 285.56 NAV END DATE :- 20-10-2021 NAV :- 291.07 | 3.89 NAV START DATE :- 20-10-2020 NAV :- 280.15 NAV END DATE :- 20-10-2021 NAV :- 291.07 | 6.51 NAV START DATE :- 20-10-2018 NAV :- 240.83 NAV END DATE :- 20-10-2021 NAV :- 291.07 | 6.74 NAV START DATE :- 20-10-2016 NAV :- 209.97 NAV END DATE :- 20-10-2021 NAV :- 291.07 |
HDFC MONEY MARKET RP (G) |
4511.9614 NAV DATE :- 20-10-2021 | 0.05 NAV START DATE :- 13-10-2021 NAV :- 4,509.65 NAV END DATE :- 20-10-2021 NAV :- 4,511.96 | 0.25 NAV START DATE :- 20-09-2021 NAV :- 4,500.93 NAV END DATE :- 20-10-2021 NAV :- 4,511.96 | 0.90 NAV START DATE :- 20-07-2021 NAV :- 4,471.51 NAV END DATE :- 20-10-2021 NAV :- 4,511.96 | 1.90NAV START DATE :- 20-04-2021 NAV :- 4,427.83 NAV END DATE :- 20-10-2021 NAV :- 4,511.96 | 3.78 NAV START DATE :- 20-10-2020 NAV :- 4,347.05 NAV END DATE :- 20-10-2021 NAV :- 4,511.96 | 6.43 NAV START DATE :- 20-10-2018 NAV :- 3,741.63 NAV END DATE :- 20-10-2021 NAV :- 4,511.96 | 6.55 NAV START DATE :- 20-10-2016 NAV :- 3,284.14 NAV END DATE :- 20-10-2021 NAV :- 4,511.96 |
FRANKLIN INDSAV (G) |
39.7245 NAV DATE :- 20-10-2021 | 0.04 NAV START DATE :- 13-10-2021 NAV :- 39.71 NAV END DATE :- 20-10-2021 NAV :- 39.72 | 0.23 NAV START DATE :- 20-09-2021 NAV :- 39.63 NAV END DATE :- 20-10-2021 NAV :- 39.72 | 0.88 NAV START DATE :- 20-07-2021 NAV :- 39.38 NAV END DATE :- 20-10-2021 NAV :- 39.72 | 1.82NAV START DATE :- 20-04-2021 NAV :- 39.01 NAV END DATE :- 20-10-2021 NAV :- 39.72 | 3.57 NAV START DATE :- 20-10-2020 NAV :- 38.35 NAV END DATE :- 20-10-2021 NAV :- 39.72 | 6.36 NAV START DATE :- 20-10-2018 NAV :- 33.00 NAV END DATE :- 20-10-2021 NAV :- 39.72 | 6.66 NAV START DATE :- 20-10-2016 NAV :- 28.76 NAV END DATE :- 20-10-2021 NAV :- 39.72 |
FRANKLIN INDSAV (G) |
39.7245 NAV DATE :- 20-10-2021 | 0.04 NAV START DATE :- 13-10-2021 NAV :- 39.71 NAV END DATE :- 20-10-2021 NAV :- 39.72 | 0.23 NAV START DATE :- 20-09-2021 NAV :- 39.63 NAV END DATE :- 20-10-2021 NAV :- 39.72 | 0.88 NAV START DATE :- 20-07-2021 NAV :- 39.38 NAV END DATE :- 20-10-2021 NAV :- 39.72 | 1.82NAV START DATE :- 20-04-2021 NAV :- 39.01 NAV END DATE :- 20-10-2021 NAV :- 39.72 | 3.57 NAV START DATE :- 20-10-2020 NAV :- 38.35 NAV END DATE :- 20-10-2021 NAV :- 39.72 | 6.36 NAV START DATE :- 20-10-2018 NAV :- 33.00 NAV END DATE :- 20-10-2021 NAV :- 39.72 | 6.66 NAV START DATE :- 20-10-2016 NAV :- 28.76 NAV END DATE :- 20-10-2021 NAV :- 39.72 |
DSP SAVINGS URUP3Y (G) |
14.0855 NAV DATE :- 20-10-2021 | 0.04 NAV START DATE :- 13-10-2021 NAV :- 14.08 NAV END DATE :- 20-10-2021 NAV :- 14.09 | 0.22 NAV START DATE :- 20-09-2021 NAV :- 14.05 NAV END DATE :- 20-10-2021 NAV :- 14.09 | 0.91 NAV START DATE :- 20-07-2021 NAV :- 13.96 NAV END DATE :- 20-10-2021 NAV :- 14.09 | 1.96NAV START DATE :- 20-04-2021 NAV :- 13.81 NAV END DATE :- 20-10-2021 NAV :- 14.09 | 3.85 NAV START DATE :- 20-10-2020 NAV :- 13.56 NAV END DATE :- 20-10-2021 NAV :- 14.09 | 6.30 NAV START DATE :- 20-10-2018 NAV :- 11.72 NAV END DATE :- 20-10-2021 NAV :- 14.09 | 6.38 NAV START DATE :- 20-10-2016 NAV :- 10.34 NAV END DATE :- 20-10-2021 NAV :- 14.09 |
DSP SAVINGS UDUP3Y (G) |
14.0856 NAV DATE :- 20-10-2021 | 0.04 NAV START DATE :- 13-10-2021 NAV :- 14.08 NAV END DATE :- 20-10-2021 NAV :- 14.09 | 0.22 NAV START DATE :- 20-09-2021 NAV :- 14.05 NAV END DATE :- 20-10-2021 NAV :- 14.09 | 0.91 NAV START DATE :- 20-07-2021 NAV :- 13.96 NAV END DATE :- 20-10-2021 NAV :- 14.09 | 1.96NAV START DATE :- 20-04-2021 NAV :- 13.81 NAV END DATE :- 20-10-2021 NAV :- 14.09 | 3.85 NAV START DATE :- 20-10-2020 NAV :- 13.56 NAV END DATE :- 20-10-2021 NAV :- 14.09 | 6.30 NAV START DATE :- 20-10-2018 NAV :- 11.72 NAV END DATE :- 20-10-2021 NAV :- 14.09 | 6.38 NAV START DATE :- 20-10-2016 NAV :- 10.34 NAV END DATE :- 20-10-2021 NAV :- 14.09 |
| More... | ||||||||
Multi Asset Alloc |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
AXIS TRIPLEADVANTAGE (G) |
31.3048 NAV DATE :- 20-10-2021 | -1.15 NAV START DATE :- 13-10-2021 NAV :- 31.67 NAV END DATE :- 20-10-2021 NAV :- 31.30 | 2.55 NAV START DATE :- 20-09-2021 NAV :- 30.53 NAV END DATE :- 20-10-2021 NAV :- 31.30 | 11.23 NAV START DATE :- 20-07-2021 NAV :- 28.14 NAV END DATE :- 20-10-2021 NAV :- 31.30 | 23.07NAV START DATE :- 20-04-2021 NAV :- 25.44 NAV END DATE :- 20-10-2021 NAV :- 31.30 | 41.60 NAV START DATE :- 20-10-2020 NAV :- 22.09 NAV END DATE :- 20-10-2021 NAV :- 31.30 | 21.54 NAV START DATE :- 20-10-2018 NAV :- 17.42 NAV END DATE :- 20-10-2021 NAV :- 31.30 | 13.36 NAV START DATE :- 20-10-2016 NAV :- 16.71 NAV END DATE :- 20-10-2021 NAV :- 31.30 |
ICICI PRUMULTASSET (G) |
421.4834 NAV DATE :- 20-10-2021 | 0.21 NAV START DATE :- 13-10-2021 NAV :- 420.59 NAV END DATE :- 20-10-2021 NAV :- 421.48 | 6.89 NAV START DATE :- 20-09-2021 NAV :- 394.30 NAV END DATE :- 20-10-2021 NAV :- 421.48 | 16.36 NAV START DATE :- 20-07-2021 NAV :- 362.21 NAV END DATE :- 20-10-2021 NAV :- 421.48 | 27.90NAV START DATE :- 20-04-2021 NAV :- 329.54 NAV END DATE :- 20-10-2021 NAV :- 421.48 | 64.37 NAV START DATE :- 20-10-2020 NAV :- 256.07 NAV END DATE :- 20-10-2021 NAV :- 421.48 | 18.76 NAV START DATE :- 20-10-2018 NAV :- 251.40 NAV END DATE :- 20-10-2021 NAV :- 421.48 | 14.98 NAV START DATE :- 20-10-2016 NAV :- 209.57 NAV END DATE :- 20-10-2021 NAV :- 421.48 |
EDELWEISS MULASAL B (G) |
38.05 NAV DATE :- 20-10-2021 | -0.11 NAV START DATE :- 13-10-2021 NAV :- 38.09 NAV END DATE :- 20-10-2021 NAV :- 38.05 | 3.00 NAV START DATE :- 20-09-2021 NAV :- 36.94 NAV END DATE :- 20-10-2021 NAV :- 38.05 | 10.07 NAV START DATE :- 20-07-2021 NAV :- 34.57 NAV END DATE :- 20-10-2021 NAV :- 38.05 | 22.54NAV START DATE :- 20-04-2021 NAV :- 31.05 NAV END DATE :- 20-10-2021 NAV :- 38.05 | 46.81 NAV START DATE :- 20-10-2020 NAV :- 25.89 NAV END DATE :- 20-10-2021 NAV :- 38.05 | 17.91 NAV START DATE :- 20-10-2018 NAV :- 23.19 NAV END DATE :- 20-10-2021 NAV :- 38.05 | 12.68 NAV START DATE :- 20-10-2016 NAV :- 20.93 NAV END DATE :- 20-10-2021 NAV :- 38.05 |
HDFC MULTI ASSET RP (G) |
47.673 NAV DATE :- 20-10-2021 | 0.12 NAV START DATE :- 13-10-2021 NAV :- 47.62 NAV END DATE :- 20-10-2021 NAV :- 47.67 | 2.02 NAV START DATE :- 20-09-2021 NAV :- 46.73 NAV END DATE :- 20-10-2021 NAV :- 47.67 | 7.06 NAV START DATE :- 20-07-2021 NAV :- 44.53 NAV END DATE :- 20-10-2021 NAV :- 47.67 | 16.05NAV START DATE :- 20-04-2021 NAV :- 41.08 NAV END DATE :- 20-10-2021 NAV :- 47.67 | 31.14 NAV START DATE :- 20-10-2020 NAV :- 36.33 NAV END DATE :- 20-10-2021 NAV :- 47.67 | 16.99 NAV START DATE :- 20-10-2018 NAV :- 29.75 NAV END DATE :- 20-10-2021 NAV :- 47.67 | 11.12 NAV START DATE :- 20-10-2016 NAV :- 28.12 NAV END DATE :- 20-10-2021 NAV :- 47.67 |
NAVI 3 IN 1 (G) |
26.1697 NAV DATE :- 20-10-2021 | -0.15 NAV START DATE :- 13-10-2021 NAV :- 26.21 NAV END DATE :- 20-10-2021 NAV :- 26.17 | 5.69 NAV START DATE :- 20-09-2021 NAV :- 24.76 NAV END DATE :- 20-10-2021 NAV :- 26.17 | 13.04 NAV START DATE :- 20-07-2021 NAV :- 23.15 NAV END DATE :- 20-10-2021 NAV :- 26.17 | 22.86NAV START DATE :- 20-04-2021 NAV :- 21.30 NAV END DATE :- 20-10-2021 NAV :- 26.17 | 36.65 NAV START DATE :- 20-10-2020 NAV :- 19.13 NAV END DATE :- 20-10-2021 NAV :- 26.17 | 15.56 NAV START DATE :- 20-10-2018 NAV :- 16.94 NAV END DATE :- 20-10-2021 NAV :- 26.17 | 10.39 NAV START DATE :- 20-10-2016 NAV :- 15.95 NAV END DATE :- 20-10-2021 NAV :- 26.17 |
SBI MULTIASSETALLOCA (G) |
37.5858 NAV DATE :- 20-10-2021 | -0.64 NAV START DATE :- 13-10-2021 NAV :- 37.83 NAV END DATE :- 20-10-2021 NAV :- 37.59 | 1.98 NAV START DATE :- 20-09-2021 NAV :- 36.85 NAV END DATE :- 20-10-2021 NAV :- 37.59 | 5.22 NAV START DATE :- 20-07-2021 NAV :- 35.72 NAV END DATE :- 20-10-2021 NAV :- 37.59 | 13.55NAV START DATE :- 20-04-2021 NAV :- 33.10 NAV END DATE :- 20-10-2021 NAV :- 37.59 | 22.84 NAV START DATE :- 20-10-2020 NAV :- 30.58 NAV END DATE :- 20-10-2021 NAV :- 37.59 | 13.86 NAV START DATE :- 20-10-2018 NAV :- 25.44 NAV END DATE :- 20-10-2021 NAV :- 37.59 | 9.89 NAV START DATE :- 20-10-2016 NAV :- 23.44 NAV END DATE :- 20-10-2021 NAV :- 37.59 |
UTI MULTI ASSET (G) |
44.4749 NAV DATE :- 20-10-2021 | -0.07 NAV START DATE :- 13-10-2021 NAV :- 44.51 NAV END DATE :- 20-10-2021 NAV :- 44.47 | 1.12 NAV START DATE :- 20-09-2021 NAV :- 43.98 NAV END DATE :- 20-10-2021 NAV :- 44.47 | 6.10 NAV START DATE :- 20-07-2021 NAV :- 41.92 NAV END DATE :- 20-10-2021 NAV :- 44.47 | 11.81NAV START DATE :- 20-04-2021 NAV :- 39.78 NAV END DATE :- 20-10-2021 NAV :- 44.47 | 21.33 NAV START DATE :- 20-10-2020 NAV :- 36.64 NAV END DATE :- 20-10-2021 NAV :- 44.47 | 10.50 NAV START DATE :- 20-10-2018 NAV :- 32.95 NAV END DATE :- 20-10-2021 NAV :- 44.47 | 8.23 NAV START DATE :- 20-10-2016 NAV :- 29.94 NAV END DATE :- 20-10-2021 NAV :- 44.47 |
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Multi Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
QUANT ACTIVE (G) |
422.6803 NAV DATE :- 20-10-2021 | -0.40 NAV START DATE :- 13-10-2021 NAV :- 424.40 NAV END DATE :- 20-10-2021 NAV :- 422.68 | 7.42 NAV START DATE :- 20-09-2021 NAV :- 393.50 NAV END DATE :- 20-10-2021 NAV :- 422.68 | 14.33 NAV START DATE :- 20-07-2021 NAV :- 369.69 NAV END DATE :- 20-10-2021 NAV :- 422.68 | 34.99NAV START DATE :- 20-04-2021 NAV :- 313.12 NAV END DATE :- 20-10-2021 NAV :- 422.68 | 90.78 NAV START DATE :- 20-10-2020 NAV :- 221.16 NAV END DATE :- 20-10-2021 NAV :- 422.68 | 35.72 NAV START DATE :- 20-10-2018 NAV :- 168.79 NAV END DATE :- 20-10-2021 NAV :- 422.68 | 24.11 NAV START DATE :- 20-10-2016 NAV :- 143.40 NAV END DATE :- 20-10-2021 NAV :- 422.68 |
KOTAK INDIAGROFUN4 (G) |
19.506 NAV DATE :- 20-10-2021 | 1.25 NAV START DATE :- 13-10-2021 NAV :- 19.27 NAV END DATE :- 20-10-2021 NAV :- 19.51 | 8.29 NAV START DATE :- 20-09-2021 NAV :- 18.01 NAV END DATE :- 20-10-2021 NAV :- 19.51 | 16.92 NAV START DATE :- 20-07-2021 NAV :- 16.68 NAV END DATE :- 20-10-2021 NAV :- 19.51 | 29.48NAV START DATE :- 20-04-2021 NAV :- 15.07 NAV END DATE :- 20-10-2021 NAV :- 19.51 | 71.83 NAV START DATE :- 20-10-2020 NAV :- 11.34 NAV END DATE :- 20-10-2021 NAV :- 19.51 | 30.32 NAV START DATE :- 20-10-2018 NAV :- 8.80 NAV END DATE :- 20-10-2021 NAV :- 19.51 | NAV START DATE :- 20-10-2016 NAV :- NAV END DATE :- 20-10-2021 NAV :- 19.51 |
MAHINDRA BADHATYOJ (G) |
21.2698 NAV DATE :- 20-10-2021 | -0.99 NAV START DATE :- 13-10-2021 NAV :- 21.48 NAV END DATE :- 20-10-2021 NAV :- 21.27 | 6.97 NAV START DATE :- 20-09-2021 NAV :- 19.88 NAV END DATE :- 20-10-2021 NAV :- 21.27 | 16.69 NAV START DATE :- 20-07-2021 NAV :- 18.23 NAV END DATE :- 20-10-2021 NAV :- 21.27 | 39.75NAV START DATE :- 20-04-2021 NAV :- 15.22 NAV END DATE :- 20-10-2021 NAV :- 21.27 | 81.90 NAV START DATE :- 20-10-2020 NAV :- 11.67 NAV END DATE :- 20-10-2021 NAV :- 21.27 | 29.71 NAV START DATE :- 20-10-2018 NAV :- 9.73 NAV END DATE :- 20-10-2021 NAV :- 21.27 | NAV START DATE :- 20-10-2016 NAV :- NAV END DATE :- 20-10-2021 NAV :- 21.27 |
BARODA MULTICAP (G) |
180.16 NAV DATE :- 20-10-2021 | -0.45 NAV START DATE :- 13-10-2021 NAV :- 180.97 NAV END DATE :- 20-10-2021 NAV :- 180.16 | 9.02 NAV START DATE :- 20-09-2021 NAV :- 165.26 NAV END DATE :- 20-10-2021 NAV :- 180.16 | 20.28 NAV START DATE :- 20-07-2021 NAV :- 149.78 NAV END DATE :- 20-10-2021 NAV :- 180.16 | 40.79NAV START DATE :- 20-04-2021 NAV :- 127.96 NAV END DATE :- 20-10-2021 NAV :- 180.16 | 78.43 NAV START DATE :- 20-10-2020 NAV :- 100.81 NAV END DATE :- 20-10-2021 NAV :- 180.16 | 26.76 NAV START DATE :- 20-10-2018 NAV :- 88.33 NAV END DATE :- 20-10-2021 NAV :- 180.16 | 16.16 NAV START DATE :- 20-10-2016 NAV :- 85.12 NAV END DATE :- 20-10-2021 NAV :- 180.16 |
SUNDARAM MULTI CAP S - II- REG |
17.5019 NAV DATE :- 20-10-2021 | -1.20 NAV START DATE :- 13-10-2021 NAV :- 17.71 NAV END DATE :- 20-10-2021 NAV :- 17.50 | 3.71 NAV START DATE :- 20-09-2021 NAV :- 16.88 NAV END DATE :- 20-10-2021 NAV :- 17.50 | 13.43 NAV START DATE :- 20-07-2021 NAV :- 15.43 NAV END DATE :- 20-10-2021 NAV :- 17.50 | 30.03NAV START DATE :- 20-04-2021 NAV :- 13.46 NAV END DATE :- 20-10-2021 NAV :- 17.50 | 59.87 NAV START DATE :- 20-10-2020 NAV :- 10.93 NAV END DATE :- 20-10-2021 NAV :- 17.50 | 24.73 NAV START DATE :- 20-10-2018 NAV :- 9.01 NAV END DATE :- 20-10-2021 NAV :- 17.50 | NAV START DATE :- 20-10-2016 NAV :- NAV END DATE :- 20-10-2021 NAV :- 17.50 |
SUNDARAMMULTCAPSI (G) |
17.5182 NAV DATE :- 20-10-2021 | -1.19 NAV START DATE :- 13-10-2021 NAV :- 17.73 NAV END DATE :- 20-10-2021 NAV :- 17.52 | 3.71 NAV START DATE :- 20-09-2021 NAV :- 16.89 NAV END DATE :- 20-10-2021 NAV :- 17.52 | 13.37 NAV START DATE :- 20-07-2021 NAV :- 15.45 NAV END DATE :- 20-10-2021 NAV :- 17.52 | 29.87NAV START DATE :- 20-04-2021 NAV :- 13.49 NAV END DATE :- 20-10-2021 NAV :- 17.52 | 59.66 NAV START DATE :- 20-10-2020 NAV :- 10.96 NAV END DATE :- 20-10-2021 NAV :- 17.52 | 24.57 NAV START DATE :- 20-10-2018 NAV :- 9.05 NAV END DATE :- 20-10-2021 NAV :- 17.52 | NAV START DATE :- 20-10-2016 NAV :- NAV END DATE :- 20-10-2021 NAV :- 17.52 |
IDFC EQUITY OPP S6 (G) |
18.09 NAV DATE :- 20-10-2021 | -0.44 NAV START DATE :- 13-10-2021 NAV :- 18.17 NAV END DATE :- 20-10-2021 NAV :- 18.09 | 3.73 NAV START DATE :- 20-09-2021 NAV :- 17.44 NAV END DATE :- 20-10-2021 NAV :- 18.09 | 10.51 NAV START DATE :- 20-07-2021 NAV :- 16.37 NAV END DATE :- 20-10-2021 NAV :- 18.09 | 27.39NAV START DATE :- 20-04-2021 NAV :- 14.20 NAV END DATE :- 20-10-2021 NAV :- 18.09 | 51.59 NAV START DATE :- 20-10-2020 NAV :- 11.92 NAV END DATE :- 20-10-2021 NAV :- 18.09 | 23.43 NAV START DATE :- 20-10-2018 NAV :- 9.61 NAV END DATE :- 20-10-2021 NAV :- 18.09 | NAV START DATE :- 20-10-2016 NAV :- NAV END DATE :- 20-10-2021 NAV :- 18.09 |
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Overnight |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI OVERNIGHT (G) |
2841.7052 NAV DATE :- 20-10-2021 | 0.06 NAV START DATE :- 13-10-2021 NAV :- 2,839.99 NAV END DATE :- 20-10-2021 NAV :- 2,841.71 | 0.26 NAV START DATE :- 20-09-2021 NAV :- 2,834.45 NAV END DATE :- 20-10-2021 NAV :- 2,841.71 | 0.77 NAV START DATE :- 20-07-2021 NAV :- 2,820.05 NAV END DATE :- 20-10-2021 NAV :- 2,841.71 | 1.55NAV START DATE :- 20-04-2021 NAV :- 2,798.28 NAV END DATE :- 20-10-2021 NAV :- 2,841.71 | 3.05 NAV START DATE :- 20-10-2020 NAV :- 2,757.48 NAV END DATE :- 20-10-2021 NAV :- 2,841.71 | 4.24 NAV START DATE :- 20-10-2018 NAV :- 2,508.93 NAV END DATE :- 20-10-2021 NAV :- 2,841.71 | 162.93 NAV START DATE :- 20-10-2016 NAV :- 22.49 NAV END DATE :- 20-10-2021 NAV :- 2,841.71 |
SBI OVERNIGHT (G) |
3376.1142 NAV DATE :- 20-10-2021 | 0.06 NAV START DATE :- 13-10-2021 NAV :- 3,374.12 NAV END DATE :- 20-10-2021 NAV :- 3,376.11 | 0.25 NAV START DATE :- 20-09-2021 NAV :- 3,367.67 NAV END DATE :- 20-10-2021 NAV :- 3,376.11 | 0.76 NAV START DATE :- 20-07-2021 NAV :- 3,350.67 NAV END DATE :- 20-10-2021 NAV :- 3,376.11 | 1.54NAV START DATE :- 20-04-2021 NAV :- 3,324.86 NAV END DATE :- 20-10-2021 NAV :- 3,376.11 | 3.02 NAV START DATE :- 20-10-2020 NAV :- 3,276.79 NAV END DATE :- 20-10-2021 NAV :- 3,376.11 | 4.20 NAV START DATE :- 20-10-2018 NAV :- 2,983.43 NAV END DATE :- 20-10-2021 NAV :- 3,376.11 | 4.89 NAV START DATE :- 20-10-2016 NAV :- 2,659.06 NAV END DATE :- 20-10-2021 NAV :- 3,376.11 |
HDFC OVERNIGHT (G) |
3091.4985 NAV DATE :- 20-10-2021 | 0.06 NAV START DATE :- 13-10-2021 NAV :- 3,089.69 NAV END DATE :- 20-10-2021 NAV :- 3,091.50 | 0.25 NAV START DATE :- 20-09-2021 NAV :- 3,083.85 NAV END DATE :- 20-10-2021 NAV :- 3,091.50 | 0.75 NAV START DATE :- 20-07-2021 NAV :- 3,068.51 NAV END DATE :- 20-10-2021 NAV :- 3,091.50 | 1.52NAV START DATE :- 20-04-2021 NAV :- 3,045.28 NAV END DATE :- 20-10-2021 NAV :- 3,091.50 | 2.98 NAV START DATE :- 20-10-2020 NAV :- 3,001.83 NAV END DATE :- 20-10-2021 NAV :- 3,091.50 | 4.15 NAV START DATE :- 20-10-2018 NAV :- 2,736.01 NAV END DATE :- 20-10-2021 NAV :- 3,091.50 | 4.87 NAV START DATE :- 20-10-2016 NAV :- 2,436.19 NAV END DATE :- 20-10-2021 NAV :- 3,091.50 |
L&T OVERNIGHT FUND(G) |
1555.1935 NAV DATE :- 20-10-2021 | 0.06 NAV START DATE :- 13-10-2021 NAV :- 1,554.29 NAV END DATE :- 20-10-2021 NAV :- 1,555.19 | 0.25 NAV START DATE :- 20-09-2021 NAV :- 1,551.32 NAV END DATE :- 20-10-2021 NAV :- 1,555.19 | 0.76 NAV START DATE :- 20-07-2021 NAV :- 1,543.50 NAV END DATE :- 20-10-2021 NAV :- 1,555.19 | 1.54NAV START DATE :- 20-04-2021 NAV :- 1,531.68 NAV END DATE :- 20-10-2021 NAV :- 1,555.19 | 3.01 NAV START DATE :- 20-10-2020 NAV :- 1,509.62 NAV END DATE :- 20-10-2021 NAV :- 1,555.19 | 3.88 NAV START DATE :- 20-10-2018 NAV :- 1,387.07 NAV END DATE :- 20-10-2021 NAV :- 1,555.19 | 4.50 NAV START DATE :- 20-10-2016 NAV :- 1,247.89 NAV END DATE :- 20-10-2021 NAV :- 1,555.19 |
FRANKLIN OVERNIGHT FUND GR |
1092.6097 NAV DATE :- 20-10-2021 | 0.06 NAV START DATE :- 13-10-2021 NAV :- 1,091.97 NAV END DATE :- 20-10-2021 NAV :- 1,092.61 | 0.25 NAV START DATE :- 20-09-2021 NAV :- 1,089.85 NAV END DATE :- 20-10-2021 NAV :- 1,092.61 | 0.76 NAV START DATE :- 20-07-2021 NAV :- 1,084.39 NAV END DATE :- 20-10-2021 NAV :- 1,092.61 | 1.53NAV START DATE :- 20-04-2021 NAV :- 1,076.12 NAV END DATE :- 20-10-2021 NAV :- 1,092.61 | 3.00 NAV START DATE :- 20-10-2020 NAV :- 1,060.67 NAV END DATE :- 20-10-2021 NAV :- 1,092.61 | 3.05 NAV START DATE :- 20-10-2018 NAV :- 1,091.97 NAV END DATE :- 20-10-2021 NAV :- 1,092.61 | 2.98 NAV START DATE :- 20-10-2016 NAV :- 1,091.45 NAV END DATE :- 20-10-2021 NAV :- 1,092.61 |
FRANKLIN OVERNIGHT FUND GR |
1092.6097 NAV DATE :- 20-10-2021 | 0.06 NAV START DATE :- 13-10-2021 NAV :- 1,091.97 NAV END DATE :- 20-10-2021 NAV :- 1,092.61 | 0.25 NAV START DATE :- 20-09-2021 NAV :- 1,089.85 NAV END DATE :- 20-10-2021 NAV :- 1,092.61 | 0.76 NAV START DATE :- 20-07-2021 NAV :- 1,084.39 NAV END DATE :- 20-10-2021 NAV :- 1,092.61 | 1.53NAV START DATE :- 20-04-2021 NAV :- 1,076.12 NAV END DATE :- 20-10-2021 NAV :- 1,092.61 | 3.00 NAV START DATE :- 20-10-2020 NAV :- 1,060.67 NAV END DATE :- 20-10-2021 NAV :- 1,092.61 | 3.05 NAV START DATE :- 20-10-2018 NAV :- 1,091.97 NAV END DATE :- 20-10-2021 NAV :- 1,092.61 | 2.98 NAV START DATE :- 20-10-2016 NAV :- 1,091.45 NAV END DATE :- 20-10-2021 NAV :- 1,092.61 |
MIRAE ASSET OVERNIGHT- REG GR |
1070.9727 NAV DATE :- 20-10-2021 | 0.06 NAV START DATE :- 13-10-2021 NAV :- 1,070.35 NAV END DATE :- 20-10-2021 NAV :- 1,070.97 | 0.26 NAV START DATE :- 20-09-2021 NAV :- 1,068.25 NAV END DATE :- 20-10-2021 NAV :- 1,070.97 | 0.77 NAV START DATE :- 20-07-2021 NAV :- 1,062.78 NAV END DATE :- 20-10-2021 NAV :- 1,070.97 | 1.56NAV START DATE :- 20-04-2021 NAV :- 1,054.48 NAV END DATE :- 20-10-2021 NAV :- 1,070.97 | 3.08 NAV START DATE :- 20-10-2020 NAV :- 1,038.90 NAV END DATE :- 20-10-2021 NAV :- 1,070.97 | NAV START DATE :- 20-10-2018 NAV :- NAV END DATE :- 20-10-2021 NAV :- 1,070.97 | NAV START DATE :- 20-10-2016 NAV :- NAV END DATE :- 20-10-2021 NAV :- 1,070.97 |
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Retirement |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC RETIRESAVEQ RP (G) |
29.695 NAV DATE :- 20-10-2021 | -0.61 NAV START DATE :- 13-10-2021 NAV :- 29.88 NAV END DATE :- 20-10-2021 NAV :- 29.70 | 4.37 NAV START DATE :- 20-09-2021 NAV :- 28.45 NAV END DATE :- 20-10-2021 NAV :- 29.70 | 10.53 NAV START DATE :- 20-07-2021 NAV :- 26.87 NAV END DATE :- 20-10-2021 NAV :- 29.70 | 34.43NAV START DATE :- 20-04-2021 NAV :- 22.09 NAV END DATE :- 20-10-2021 NAV :- 29.70 | 70.57 NAV START DATE :- 20-10-2020 NAV :- 17.38 NAV END DATE :- 20-10-2021 NAV :- 29.70 | 24.10 NAV START DATE :- 20-10-2018 NAV :- 15.52 NAV END DATE :- 20-10-2021 NAV :- 29.70 | 16.87 NAV START DATE :- 20-10-2016 NAV :- 13.61 NAV END DATE :- 20-10-2021 NAV :- 29.70 |
TATA RETIRSAV PROGRP (G) |
45.3832 NAV DATE :- 20-10-2021 | -0.76 NAV START DATE :- 13-10-2021 NAV :- 45.73 NAV END DATE :- 20-10-2021 NAV :- 45.38 | 2.81 NAV START DATE :- 20-09-2021 NAV :- 44.14 NAV END DATE :- 20-10-2021 NAV :- 45.38 | 13.16 NAV START DATE :- 20-07-2021 NAV :- 40.11 NAV END DATE :- 20-10-2021 NAV :- 45.38 | 25.58NAV START DATE :- 20-04-2021 NAV :- 36.14 NAV END DATE :- 20-10-2021 NAV :- 45.38 | 42.41 NAV START DATE :- 20-10-2020 NAV :- 31.84 NAV END DATE :- 20-10-2021 NAV :- 45.38 | 20.50 NAV START DATE :- 20-10-2018 NAV :- 25.91 NAV END DATE :- 20-10-2021 NAV :- 45.38 | 15.51 NAV START DATE :- 20-10-2016 NAV :- 22.05 NAV END DATE :- 20-10-2021 NAV :- 45.38 |
HDFC RETIRESAVHYEQRP (G) |
25.542 NAV DATE :- 20-10-2021 | -0.13 NAV START DATE :- 13-10-2021 NAV :- 25.58 NAV END DATE :- 20-10-2021 NAV :- 25.54 | 2.21 NAV START DATE :- 20-09-2021 NAV :- 24.99 NAV END DATE :- 20-10-2021 NAV :- 25.54 | 7.26 NAV START DATE :- 20-07-2021 NAV :- 23.81 NAV END DATE :- 20-10-2021 NAV :- 25.54 | 20.93NAV START DATE :- 20-04-2021 NAV :- 21.12 NAV END DATE :- 20-10-2021 NAV :- 25.54 | 45.47 NAV START DATE :- 20-10-2020 NAV :- 17.54 NAV END DATE :- 20-10-2021 NAV :- 25.54 | 18.77 NAV START DATE :- 20-10-2018 NAV :- 15.23 NAV END DATE :- 20-10-2021 NAV :- 25.54 | 14.16 NAV START DATE :- 20-10-2016 NAV :- 13.16 NAV END DATE :- 20-10-2021 NAV :- 25.54 |
TATA RETIRSAV MODERP (G) |
44.8346 NAV DATE :- 20-10-2021 | -0.73 NAV START DATE :- 13-10-2021 NAV :- 45.16 NAV END DATE :- 20-10-2021 NAV :- 44.83 | 2.67 NAV START DATE :- 20-09-2021 NAV :- 43.67 NAV END DATE :- 20-10-2021 NAV :- 44.83 | 11.46 NAV START DATE :- 20-07-2021 NAV :- 40.22 NAV END DATE :- 20-10-2021 NAV :- 44.83 | 22.19NAV START DATE :- 20-04-2021 NAV :- 36.69 NAV END DATE :- 20-10-2021 NAV :- 44.83 | 36.59 NAV START DATE :- 20-10-2020 NAV :- 32.80 NAV END DATE :- 20-10-2021 NAV :- 44.83 | 18.03 NAV START DATE :- 20-10-2018 NAV :- 27.25 NAV END DATE :- 20-10-2021 NAV :- 44.83 | 13.84 NAV START DATE :- 20-10-2016 NAV :- 23.43 NAV END DATE :- 20-10-2021 NAV :- 44.83 |
NIPPONRETIRWEALTCREAT (G) |
18.4238 NAV DATE :- 20-10-2021 | -0.54 NAV START DATE :- 13-10-2021 NAV :- 18.52 NAV END DATE :- 20-10-2021 NAV :- 18.42 | 5.38 NAV START DATE :- 20-09-2021 NAV :- 17.48 NAV END DATE :- 20-10-2021 NAV :- 18.42 | 15.82 NAV START DATE :- 20-07-2021 NAV :- 15.91 NAV END DATE :- 20-10-2021 NAV :- 18.42 | 30.55NAV START DATE :- 20-04-2021 NAV :- 14.11 NAV END DATE :- 20-10-2021 NAV :- 18.42 | 60.04 NAV START DATE :- 20-10-2020 NAV :- 11.50 NAV END DATE :- 20-10-2021 NAV :- 18.42 | 14.46 NAV START DATE :- 20-10-2018 NAV :- 12.28 NAV END DATE :- 20-10-2021 NAV :- 18.42 | 11.12 NAV START DATE :- 20-10-2016 NAV :- 10.87 NAV END DATE :- 20-10-2021 NAV :- 18.42 |
UTI RETIREMENT BENEF (G) |
34.6377 NAV DATE :- 20-10-2021 | -0.07 NAV START DATE :- 13-10-2021 NAV :- 34.66 NAV END DATE :- 20-10-2021 NAV :- 34.64 | 3.37 NAV START DATE :- 20-09-2021 NAV :- 33.51 NAV END DATE :- 20-10-2021 NAV :- 34.64 | 7.66 NAV START DATE :- 20-07-2021 NAV :- 32.17 NAV END DATE :- 20-10-2021 NAV :- 34.64 | 15.48NAV START DATE :- 20-04-2021 NAV :- 29.99 NAV END DATE :- 20-10-2021 NAV :- 34.64 | 30.40 NAV START DATE :- 20-10-2020 NAV :- 26.54 NAV END DATE :- 20-10-2021 NAV :- 34.64 | 10.99 NAV START DATE :- 20-10-2018 NAV :- 25.32 NAV END DATE :- 20-10-2021 NAV :- 34.64 | 8.78 NAV START DATE :- 20-10-2016 NAV :- 22.73 NAV END DATE :- 20-10-2021 NAV :- 34.64 |
FRANKLIN PENSION GR (G) |
162.1101 NAV DATE :- 20-10-2021 | 0.12 NAV START DATE :- 13-10-2021 NAV :- 161.92 NAV END DATE :- 20-10-2021 NAV :- 162.11 | 1.43 NAV START DATE :- 20-09-2021 NAV :- 159.83 NAV END DATE :- 20-10-2021 NAV :- 162.11 | 4.83 NAV START DATE :- 20-07-2021 NAV :- 154.64 NAV END DATE :- 20-10-2021 NAV :- 162.11 | 9.16NAV START DATE :- 20-04-2021 NAV :- 148.51 NAV END DATE :- 20-10-2021 NAV :- 162.11 | 19.54 NAV START DATE :- 20-10-2020 NAV :- 135.55 NAV END DATE :- 20-10-2021 NAV :- 162.11 | 10.86 NAV START DATE :- 20-10-2018 NAV :- 118.92 NAV END DATE :- 20-10-2021 NAV :- 162.11 | 7.81 NAV START DATE :- 20-10-2016 NAV :- 111.28 NAV END DATE :- 20-10-2021 NAV :- 162.11 |
| More... | ||||||||
Sectoral/Thematic |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUTECHNOLOGY (G) |
166.26 NAV DATE :- 20-10-2021 | 3.40 NAV START DATE :- 13-10-2021 NAV :- 160.80 NAV END DATE :- 20-10-2021 NAV :- 166.26 | 5.39 NAV START DATE :- 20-09-2021 NAV :- 157.75 NAV END DATE :- 20-10-2021 NAV :- 166.26 | 25.39 NAV START DATE :- 20-07-2021 NAV :- 132.59 NAV END DATE :- 20-10-2021 NAV :- 166.26 | 52.48NAV START DATE :- 20-04-2021 NAV :- 109.04 NAV END DATE :- 20-10-2021 NAV :- 166.26 | 97.26 NAV START DATE :- 20-10-2020 NAV :- 84.13 NAV END DATE :- 20-10-2021 NAV :- 166.26 | 42.10 NAV START DATE :- 20-10-2018 NAV :- 57.83 NAV END DATE :- 20-10-2021 NAV :- 166.26 | 33.40 NAV START DATE :- 20-10-2016 NAV :- 39.29 NAV END DATE :- 20-10-2021 NAV :- 166.26 |
ADITYABSL DIGI IND (G) |
141.13 NAV DATE :- 20-10-2021 | 3.15 NAV START DATE :- 13-10-2021 NAV :- 136.82 NAV END DATE :- 20-10-2021 NAV :- 141.13 | 4.68 NAV START DATE :- 20-09-2021 NAV :- 134.82 NAV END DATE :- 20-10-2021 NAV :- 141.13 | 21.45 NAV START DATE :- 20-07-2021 NAV :- 116.20 NAV END DATE :- 20-10-2021 NAV :- 141.13 | 44.32NAV START DATE :- 20-04-2021 NAV :- 97.79 NAV END DATE :- 20-10-2021 NAV :- 141.13 | 88.27 NAV START DATE :- 20-10-2020 NAV :- 74.83 NAV END DATE :- 20-10-2021 NAV :- 141.13 | 41.15 NAV START DATE :- 20-10-2018 NAV :- 50.09 NAV END DATE :- 20-10-2021 NAV :- 141.13 | 32.18 NAV START DATE :- 20-10-2016 NAV :- 34.92 NAV END DATE :- 20-10-2021 NAV :- 141.13 |
TATA DIGITALINDIA (G) |
39.2206 NAV DATE :- 20-10-2021 | 3.61 NAV START DATE :- 13-10-2021 NAV :- 37.85 NAV END DATE :- 20-10-2021 NAV :- 39.22 | 5.74 NAV START DATE :- 20-09-2021 NAV :- 37.09 NAV END DATE :- 20-10-2021 NAV :- 39.22 | 26.32 NAV START DATE :- 20-07-2021 NAV :- 31.05 NAV END DATE :- 20-10-2021 NAV :- 39.22 | 50.26NAV START DATE :- 20-04-2021 NAV :- 26.10 NAV END DATE :- 20-10-2021 NAV :- 39.22 | 91.18 NAV START DATE :- 20-10-2020 NAV :- 20.48 NAV END DATE :- 20-10-2021 NAV :- 39.22 | 40.17 NAV START DATE :- 20-10-2018 NAV :- 14.21 NAV END DATE :- 20-10-2021 NAV :- 39.22 | 32.91 NAV START DATE :- 20-10-2016 NAV :- 9.44 NAV END DATE :- 20-10-2021 NAV :- 39.22 |
QUANT INFRASTRUCTURE (G) |
20.2894 NAV DATE :- 20-10-2021 | 0.08 NAV START DATE :- 13-10-2021 NAV :- 20.27 NAV END DATE :- 20-10-2021 NAV :- 20.29 | 10.36 NAV START DATE :- 20-09-2021 NAV :- 18.38 NAV END DATE :- 20-10-2021 NAV :- 20.29 | 18.11 NAV START DATE :- 20-07-2021 NAV :- 17.18 NAV END DATE :- 20-10-2021 NAV :- 20.29 | 41.84NAV START DATE :- 20-04-2021 NAV :- 14.30 NAV END DATE :- 20-10-2021 NAV :- 20.29 | 118.49 NAV START DATE :- 20-10-2020 NAV :- 9.27 NAV END DATE :- 20-10-2021 NAV :- 20.29 | 38.54 NAV START DATE :- 20-10-2018 NAV :- 7.62 NAV END DATE :- 20-10-2021 NAV :- 20.29 | 22.84 NAV START DATE :- 20-10-2016 NAV :- 7.25 NAV END DATE :- 20-10-2021 NAV :- 20.29 |
SBI TECH OPPO (G) |
157.1369 NAV DATE :- 20-10-2021 | 3.80 NAV START DATE :- 13-10-2021 NAV :- 151.39 NAV END DATE :- 20-10-2021 NAV :- 157.14 | 4.17 NAV START DATE :- 20-09-2021 NAV :- 150.85 NAV END DATE :- 20-10-2021 NAV :- 157.14 | 21.16 NAV START DATE :- 20-07-2021 NAV :- 129.70 NAV END DATE :- 20-10-2021 NAV :- 157.14 | 43.54NAV START DATE :- 20-04-2021 NAV :- 109.47 NAV END DATE :- 20-10-2021 NAV :- 157.14 | 82.34 NAV START DATE :- 20-10-2020 NAV :- 86.03 NAV END DATE :- 20-10-2021 NAV :- 157.14 | 37.50 NAV START DATE :- 20-10-2018 NAV :- 60.34 NAV END DATE :- 20-10-2021 NAV :- 157.14 | 28.00 NAV START DATE :- 20-10-2016 NAV :- 45.67 NAV END DATE :- 20-10-2021 NAV :- 157.14 |
QUANT CONSUMPTION (G) |
58.1737 NAV DATE :- 20-10-2021 | -2.97 NAV START DATE :- 13-10-2021 NAV :- 59.96 NAV END DATE :- 20-10-2021 NAV :- 58.17 | 3.09 NAV START DATE :- 20-09-2021 NAV :- 56.43 NAV END DATE :- 20-10-2021 NAV :- 58.17 | 9.12 NAV START DATE :- 20-07-2021 NAV :- 53.31 NAV END DATE :- 20-10-2021 NAV :- 58.17 | 39.21NAV START DATE :- 20-04-2021 NAV :- 41.79 NAV END DATE :- 20-10-2021 NAV :- 58.17 | 94.72 NAV START DATE :- 20-10-2020 NAV :- 29.82 NAV END DATE :- 20-10-2021 NAV :- 58.17 | 34.48 NAV START DATE :- 20-10-2018 NAV :- 23.88 NAV END DATE :- 20-10-2021 NAV :- 58.17 | 22.66 NAV START DATE :- 20-10-2016 NAV :- 20.93 NAV END DATE :- 20-10-2021 NAV :- 58.17 |
FRANKLIN TECHNOLOGY (G) |
358.3617 NAV DATE :- 19-10-2021 | 3.31 NAV START DATE :- 12-10-2021 NAV :- 346.88 NAV END DATE :- 19-10-2021 NAV :- 358.36 | 2.61 NAV START DATE :- 19-09-2021 NAV :- 349.25 NAV END DATE :- 19-10-2021 NAV :- 358.36 | 17.87 NAV START DATE :- 19-07-2021 NAV :- 304.04 NAV END DATE :- 19-10-2021 NAV :- 358.36 | 26.49NAV START DATE :- 19-04-2021 NAV :- 283.32 NAV END DATE :- 19-10-2021 NAV :- 358.36 | 56.54 NAV START DATE :- 19-10-2020 NAV :- 228.09 NAV END DATE :- 19-10-2021 NAV :- 358.36 | 32.74 NAV START DATE :- 19-10-2018 NAV :- 153.11 NAV END DATE :- 19-10-2021 NAV :- 358.36 | 26.02 NAV START DATE :- 19-10-2016 NAV :- 112.63 NAV END DATE :- 19-10-2021 NAV :- 358.36 |
| More... | ||||||||
Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC STERM DEBT-RP (G) |
25.3225 NAV DATE :- 20-10-2021 | -0.03 NAV START DATE :- 13-10-2021 NAV :- 25.33 NAV END DATE :- 20-10-2021 NAV :- 25.32 | -0.05 NAV START DATE :- 20-09-2021 NAV :- 25.34 NAV END DATE :- 20-10-2021 NAV :- 25.32 | 1.07 NAV START DATE :- 20-07-2021 NAV :- 25.05 NAV END DATE :- 20-10-2021 NAV :- 25.32 | 2.67NAV START DATE :- 20-04-2021 NAV :- 24.66 NAV END DATE :- 20-10-2021 NAV :- 25.32 | 4.71 NAV START DATE :- 20-10-2020 NAV :- 24.18 NAV END DATE :- 20-10-2021 NAV :- 25.32 | 8.62 NAV START DATE :- 20-10-2018 NAV :- 19.75 NAV END DATE :- 20-10-2021 NAV :- 25.32 | 7.74 NAV START DATE :- 20-10-2016 NAV :- 17.44 NAV END DATE :- 20-10-2021 NAV :- 25.32 |
IDFC ALL SEASONSBOND (G) |
35.1321 NAV DATE :- 20-10-2021 | -0.04 NAV START DATE :- 13-10-2021 NAV :- 35.15 NAV END DATE :- 20-10-2021 NAV :- 35.13 | -0.03 NAV START DATE :- 20-09-2021 NAV :- 35.14 NAV END DATE :- 20-10-2021 NAV :- 35.13 | 0.80 NAV START DATE :- 20-07-2021 NAV :- 34.85 NAV END DATE :- 20-10-2021 NAV :- 35.13 | 2.17NAV START DATE :- 20-04-2021 NAV :- 34.39 NAV END DATE :- 20-10-2021 NAV :- 35.13 | 3.86 NAV START DATE :- 20-10-2020 NAV :- 33.82 NAV END DATE :- 20-10-2021 NAV :- 35.13 | 8.56 NAV START DATE :- 20-10-2018 NAV :- 27.44 NAV END DATE :- 20-10-2021 NAV :- 35.13 | 7.31 NAV START DATE :- 20-10-2016 NAV :- 24.69 NAV END DATE :- 20-10-2021 NAV :- 35.13 |
ICICI PRUSHORTTERM (G) |
47.2515 NAV DATE :- 20-10-2021 | 0.03 NAV START DATE :- 13-10-2021 NAV :- 47.24 NAV END DATE :- 20-10-2021 NAV :- 47.25 | 0.12 NAV START DATE :- 20-09-2021 NAV :- 47.20 NAV END DATE :- 20-10-2021 NAV :- 47.25 | 1.31 NAV START DATE :- 20-07-2021 NAV :- 46.64 NAV END DATE :- 20-10-2021 NAV :- 47.25 | 2.72NAV START DATE :- 20-04-2021 NAV :- 46.00 NAV END DATE :- 20-10-2021 NAV :- 47.25 | 4.94 NAV START DATE :- 20-10-2020 NAV :- 45.02 NAV END DATE :- 20-10-2021 NAV :- 47.25 | 8.52 NAV START DATE :- 20-10-2018 NAV :- 36.96 NAV END DATE :- 20-10-2021 NAV :- 47.25 | 7.39 NAV START DATE :- 20-10-2016 NAV :- 33.06 NAV END DATE :- 20-10-2021 NAV :- 47.25 |
ADITYABSL ST FUND(G) |
37.6702 NAV DATE :- 20-10-2021 | -0.01 NAV START DATE :- 13-10-2021 NAV :- 37.67 NAV END DATE :- 20-10-2021 NAV :- 37.67 | 0.04 NAV START DATE :- 20-09-2021 NAV :- 37.65 NAV END DATE :- 20-10-2021 NAV :- 37.67 | 1.12 NAV START DATE :- 20-07-2021 NAV :- 37.25 NAV END DATE :- 20-10-2021 NAV :- 37.67 | 2.62NAV START DATE :- 20-04-2021 NAV :- 36.71 NAV END DATE :- 20-10-2021 NAV :- 37.67 | 4.70 NAV START DATE :- 20-10-2020 NAV :- 35.97 NAV END DATE :- 20-10-2021 NAV :- 37.67 | 8.31 NAV START DATE :- 20-10-2018 NAV :- 29.63 NAV END DATE :- 20-10-2021 NAV :- 37.67 | 7.23 NAV START DATE :- 20-10-2016 NAV :- 26.56 NAV END DATE :- 20-10-2021 NAV :- 37.67 |
AXIS SHORT TERM RET (G) |
24.2746 NAV DATE :- 20-10-2021 | -0.01 NAV START DATE :- 13-10-2021 NAV :- 24.28 NAV END DATE :- 20-10-2021 NAV :- 24.27 | 0.04 NAV START DATE :- 20-09-2021 NAV :- 24.26 NAV END DATE :- 20-10-2021 NAV :- 24.27 | 1.06 NAV START DATE :- 20-07-2021 NAV :- 24.02 NAV END DATE :- 20-10-2021 NAV :- 24.27 | 2.43NAV START DATE :- 20-04-2021 NAV :- 23.70 NAV END DATE :- 20-10-2021 NAV :- 24.27 | 4.28 NAV START DATE :- 20-10-2020 NAV :- 23.28 NAV END DATE :- 20-10-2021 NAV :- 24.27 | 8.28 NAV START DATE :- 20-10-2018 NAV :- 19.11 NAV END DATE :- 20-10-2021 NAV :- 24.27 | 7.30 NAV START DATE :- 20-10-2016 NAV :- 17.06 NAV END DATE :- 20-10-2021 NAV :- 24.27 |
AXIS SHORT TERM (G) |
24.5473 NAV DATE :- 20-10-2021 | -0.02 NAV START DATE :- 13-10-2021 NAV :- 24.55 NAV END DATE :- 20-10-2021 NAV :- 24.55 | 0.04 NAV START DATE :- 20-09-2021 NAV :- 24.54 NAV END DATE :- 20-10-2021 NAV :- 24.55 | 1.06 NAV START DATE :- 20-07-2021 NAV :- 24.29 NAV END DATE :- 20-10-2021 NAV :- 24.55 | 2.42NAV START DATE :- 20-04-2021 NAV :- 23.97 NAV END DATE :- 20-10-2021 NAV :- 24.55 | 4.27 NAV START DATE :- 20-10-2020 NAV :- 23.54 NAV END DATE :- 20-10-2021 NAV :- 24.55 | 8.27 NAV START DATE :- 20-10-2018 NAV :- 19.33 NAV END DATE :- 20-10-2021 NAV :- 24.55 | 7.30 NAV START DATE :- 20-10-2016 NAV :- 17.25 NAV END DATE :- 20-10-2021 NAV :- 24.55 |
NIPPON INDIA SHORT TERM (G) |
42.1046 NAV DATE :- 20-10-2021 | 0.00 NAV START DATE :- 13-10-2021 NAV :- 42.11 NAV END DATE :- 20-10-2021 NAV :- 42.10 | 0.03 NAV START DATE :- 20-09-2021 NAV :- 42.09 NAV END DATE :- 20-10-2021 NAV :- 42.10 | 1.14 NAV START DATE :- 20-07-2021 NAV :- 41.63 NAV END DATE :- 20-10-2021 NAV :- 42.10 | 2.85NAV START DATE :- 20-04-2021 NAV :- 40.94 NAV END DATE :- 20-10-2021 NAV :- 42.10 | 5.25 NAV START DATE :- 20-10-2020 NAV :- 40.00 NAV END DATE :- 20-10-2021 NAV :- 42.10 | 8.26 NAV START DATE :- 20-10-2018 NAV :- 33.17 NAV END DATE :- 20-10-2021 NAV :- 42.10 | 6.98 NAV START DATE :- 20-10-2016 NAV :- 30.03 NAV END DATE :- 20-10-2021 NAV :- 42.10 |
| More... | ||||||||
Small Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
QUANT SMALL CAP (G) |
133.2295 NAV DATE :- 20-10-2021 | -1.44 NAV START DATE :- 13-10-2021 NAV :- 135.17 NAV END DATE :- 20-10-2021 NAV :- 133.23 | 8.76 NAV START DATE :- 20-09-2021 NAV :- 122.50 NAV END DATE :- 20-10-2021 NAV :- 133.23 | 8.92 NAV START DATE :- 20-07-2021 NAV :- 122.31 NAV END DATE :- 20-10-2021 NAV :- 133.23 | 48.25NAV START DATE :- 20-04-2021 NAV :- 89.87 NAV END DATE :- 20-10-2021 NAV :- 133.23 | 119.32 NAV START DATE :- 20-10-2020 NAV :- 60.62 NAV END DATE :- 20-10-2021 NAV :- 133.23 | 38.21 NAV START DATE :- 20-10-2018 NAV :- 50.38 NAV END DATE :- 20-10-2021 NAV :- 133.23 | 22.66 NAV START DATE :- 20-10-2016 NAV :- 47.93 NAV END DATE :- 20-10-2021 NAV :- 133.23 |
KOTAK SMALL CAP - RP (G) |
164.971 NAV DATE :- 20-10-2021 | -1.58 NAV START DATE :- 13-10-2021 NAV :- 167.62 NAV END DATE :- 20-10-2021 NAV :- 164.97 | 5.31 NAV START DATE :- 20-09-2021 NAV :- 156.65 NAV END DATE :- 20-10-2021 NAV :- 164.97 | 13.28 NAV START DATE :- 20-07-2021 NAV :- 145.63 NAV END DATE :- 20-10-2021 NAV :- 164.97 | 39.59NAV START DATE :- 20-04-2021 NAV :- 118.18 NAV END DATE :- 20-10-2021 NAV :- 164.97 | 105.01 NAV START DATE :- 20-10-2020 NAV :- 80.31 NAV END DATE :- 20-10-2021 NAV :- 164.97 | 35.61 NAV START DATE :- 20-10-2018 NAV :- 66.04 NAV END DATE :- 20-10-2021 NAV :- 164.97 | 20.47 NAV START DATE :- 20-10-2016 NAV :- 64.96 NAV END DATE :- 20-10-2021 NAV :- 164.97 |
AXIS SMALL CAP (G) |
60.00 NAV DATE :- 20-10-2021 | -2.09 NAV START DATE :- 13-10-2021 NAV :- 61.28 NAV END DATE :- 20-10-2021 NAV :- 60.00 | 3.43 NAV START DATE :- 20-09-2021 NAV :- 58.01 NAV END DATE :- 20-10-2021 NAV :- 60.00 | 10.15 NAV START DATE :- 20-07-2021 NAV :- 54.47 NAV END DATE :- 20-10-2021 NAV :- 60.00 | 37.05NAV START DATE :- 20-04-2021 NAV :- 43.78 NAV END DATE :- 20-10-2021 NAV :- 60.00 | 78.34 NAV START DATE :- 20-10-2020 NAV :- 33.59 NAV END DATE :- 20-10-2021 NAV :- 60.00 | 33.83 NAV START DATE :- 20-10-2018 NAV :- 24.99 NAV END DATE :- 20-10-2021 NAV :- 60.00 | 21.16 NAV START DATE :- 20-10-2016 NAV :- 22.96 NAV END DATE :- 20-10-2021 NAV :- 60.00 |
ICICI PRUSMALLCAP (G) |
51.6 NAV DATE :- 20-10-2021 | -1.75 NAV START DATE :- 13-10-2021 NAV :- 52.52 NAV END DATE :- 20-10-2021 NAV :- 51.60 | 7.03 NAV START DATE :- 20-09-2021 NAV :- 48.21 NAV END DATE :- 20-10-2021 NAV :- 51.60 | 10.40 NAV START DATE :- 20-07-2021 NAV :- 46.74 NAV END DATE :- 20-10-2021 NAV :- 51.60 | 44.62NAV START DATE :- 20-04-2021 NAV :- 35.68 NAV END DATE :- 20-10-2021 NAV :- 51.60 | 98.39 NAV START DATE :- 20-10-2020 NAV :- 25.96 NAV END DATE :- 20-10-2021 NAV :- 51.60 | 31.88 NAV START DATE :- 20-10-2018 NAV :- 22.46 NAV END DATE :- 20-10-2021 NAV :- 51.60 | 17.51 NAV START DATE :- 20-10-2016 NAV :- 23.01 NAV END DATE :- 20-10-2021 NAV :- 51.60 |
UNION SMALL CAP (G) |
28.9 NAV DATE :- 20-10-2021 | -2.66 NAV START DATE :- 13-10-2021 NAV :- 29.69 NAV END DATE :- 20-10-2021 NAV :- 28.90 | 3.77 NAV START DATE :- 20-09-2021 NAV :- 27.85 NAV END DATE :- 20-10-2021 NAV :- 28.90 | 7.12 NAV START DATE :- 20-07-2021 NAV :- 26.98 NAV END DATE :- 20-10-2021 NAV :- 28.90 | 36.39NAV START DATE :- 20-04-2021 NAV :- 21.19 NAV END DATE :- 20-10-2021 NAV :- 28.90 | 80.56 NAV START DATE :- 20-10-2020 NAV :- 15.98 NAV END DATE :- 20-10-2021 NAV :- 28.90 | 29.72 NAV START DATE :- 20-10-2018 NAV :- 13.22 NAV END DATE :- 20-10-2021 NAV :- 28.90 | 16.54 NAV START DATE :- 20-10-2016 NAV :- 13.43 NAV END DATE :- 20-10-2021 NAV :- 28.90 |
NIPPON INDIA SMALL CAP (G) |
83.0639 NAV DATE :- 20-10-2021 | -2.90 NAV START DATE :- 13-10-2021 NAV :- 85.55 NAV END DATE :- 20-10-2021 NAV :- 83.06 | 4.13 NAV START DATE :- 20-09-2021 NAV :- 79.77 NAV END DATE :- 20-10-2021 NAV :- 83.06 | 10.39 NAV START DATE :- 20-07-2021 NAV :- 75.24 NAV END DATE :- 20-10-2021 NAV :- 83.06 | 40.14NAV START DATE :- 20-04-2021 NAV :- 59.27 NAV END DATE :- 20-10-2021 NAV :- 83.06 | 100.97 NAV START DATE :- 20-10-2020 NAV :- 41.25 NAV END DATE :- 20-10-2021 NAV :- 83.06 | 29.07 NAV START DATE :- 20-10-2018 NAV :- 38.58 NAV END DATE :- 20-10-2021 NAV :- 83.06 | 21.25 NAV START DATE :- 20-10-2016 NAV :- 31.66 NAV END DATE :- 20-10-2021 NAV :- 83.06 |
SBI SMALL CAP (G) |
102.8958 NAV DATE :- 20-10-2021 | -2.55 NAV START DATE :- 13-10-2021 NAV :- 105.59 NAV END DATE :- 20-10-2021 NAV :- 102.90 | 5.46 NAV START DATE :- 20-09-2021 NAV :- 97.57 NAV END DATE :- 20-10-2021 NAV :- 102.90 | 9.53 NAV START DATE :- 20-07-2021 NAV :- 93.94 NAV END DATE :- 20-10-2021 NAV :- 102.90 | 29.47NAV START DATE :- 20-04-2021 NAV :- 79.48 NAV END DATE :- 20-10-2021 NAV :- 102.90 | 75.77 NAV START DATE :- 20-10-2020 NAV :- 58.45 NAV END DATE :- 20-10-2021 NAV :- 102.90 | 28.64 NAV START DATE :- 20-10-2018 NAV :- 48.26 NAV END DATE :- 20-10-2021 NAV :- 102.90 | 21.64 NAV START DATE :- 20-10-2016 NAV :- 38.60 NAV END DATE :- 20-10-2021 NAV :- 102.90 |
| More... | ||||||||
Ultra Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PGIM ULTRASHT (G) |
27.5591 NAV DATE :- 20-10-2021 | 0.04 NAV START DATE :- 13-10-2021 NAV :- 27.55 NAV END DATE :- 20-10-2021 NAV :- 27.56 | 0.21 NAV START DATE :- 20-09-2021 NAV :- 27.50 NAV END DATE :- 20-10-2021 NAV :- 27.56 | 0.80 NAV START DATE :- 20-07-2021 NAV :- 27.34 NAV END DATE :- 20-10-2021 NAV :- 27.56 | 1.68NAV START DATE :- 20-04-2021 NAV :- 27.10 NAV END DATE :- 20-10-2021 NAV :- 27.56 | 3.38 NAV START DATE :- 20-10-2020 NAV :- 26.66 NAV END DATE :- 20-10-2021 NAV :- 27.56 | 8.00 NAV START DATE :- 20-10-2018 NAV :- 21.87 NAV END DATE :- 20-10-2021 NAV :- 27.56 | 7.60 NAV START DATE :- 20-10-2016 NAV :- 19.10 NAV END DATE :- 20-10-2021 NAV :- 27.56 |
FRANKLIN ULTRASHB SI (G) |
31.5897 NAV DATE :- 20-10-2021 | 0.20 NAV START DATE :- 13-10-2021 NAV :- 31.53 NAV END DATE :- 20-10-2021 NAV :- 31.59 | 1.15 NAV START DATE :- 20-09-2021 NAV :- 31.23 NAV END DATE :- 20-10-2021 NAV :- 31.59 | 3.37 NAV START DATE :- 20-07-2021 NAV :- 30.56 NAV END DATE :- 20-10-2021 NAV :- 31.59 | 5.61NAV START DATE :- 20-04-2021 NAV :- 29.91 NAV END DATE :- 20-10-2021 NAV :- 31.59 | 9.58 NAV START DATE :- 20-10-2020 NAV :- 28.82 NAV END DATE :- 20-10-2021 NAV :- 31.59 | 7.99 NAV START DATE :- 20-10-2018 NAV :- 25.07 NAV END DATE :- 20-10-2021 NAV :- 31.59 | 8.06 NAV START DATE :- 20-10-2016 NAV :- 21.43 NAV END DATE :- 20-10-2021 NAV :- 31.59 |
FRANKLIN ULTRASHB SI (G) |
31.5897 NAV DATE :- 20-10-2021 | 0.20 NAV START DATE :- 13-10-2021 NAV :- 31.53 NAV END DATE :- 20-10-2021 NAV :- 31.59 | 1.15 NAV START DATE :- 20-09-2021 NAV :- 31.23 NAV END DATE :- 20-10-2021 NAV :- 31.59 | 3.37 NAV START DATE :- 20-07-2021 NAV :- 30.56 NAV END DATE :- 20-10-2021 NAV :- 31.59 | 5.61NAV START DATE :- 20-04-2021 NAV :- 29.91 NAV END DATE :- 20-10-2021 NAV :- 31.59 | 9.58 NAV START DATE :- 20-10-2020 NAV :- 28.82 NAV END DATE :- 20-10-2021 NAV :- 31.59 | 7.99 NAV START DATE :- 20-10-2018 NAV :- 25.07 NAV END DATE :- 20-10-2021 NAV :- 31.59 | 8.06 NAV START DATE :- 20-10-2016 NAV :- 21.43 NAV END DATE :- 20-10-2021 NAV :- 31.59 |
PGIM ULTRASHT RP (G) |
33.9563 NAV DATE :- 20-10-2021 | 0.05 NAV START DATE :- 13-10-2021 NAV :- 33.94 NAV END DATE :- 20-10-2021 NAV :- 33.96 | 0.22 NAV START DATE :- 20-09-2021 NAV :- 33.88 NAV END DATE :- 20-10-2021 NAV :- 33.96 | 0.84 NAV START DATE :- 20-07-2021 NAV :- 33.67 NAV END DATE :- 20-10-2021 NAV :- 33.96 | 1.77NAV START DATE :- 20-04-2021 NAV :- 33.37 NAV END DATE :- 20-10-2021 NAV :- 33.96 | 3.56 NAV START DATE :- 20-10-2020 NAV :- 32.79 NAV END DATE :- 20-10-2021 NAV :- 33.96 | 7.90 NAV START DATE :- 20-10-2018 NAV :- 27.02 NAV END DATE :- 20-10-2021 NAV :- 33.96 | 6.65 NAV START DATE :- 20-10-2016 NAV :- 24.60 NAV END DATE :- 20-10-2021 NAV :- 33.96 |
FRANKLIN ULTRASHBNRE (G) |
29.792 NAV DATE :- 20-10-2021 | 0.20 NAV START DATE :- 13-10-2021 NAV :- 29.73 NAV END DATE :- 20-10-2021 NAV :- 29.79 | 1.15 NAV START DATE :- 20-09-2021 NAV :- 29.45 NAV END DATE :- 20-10-2021 NAV :- 29.79 | 3.37 NAV START DATE :- 20-07-2021 NAV :- 28.82 NAV END DATE :- 20-10-2021 NAV :- 29.79 | 5.61NAV START DATE :- 20-04-2021 NAV :- 28.21 NAV END DATE :- 20-10-2021 NAV :- 29.79 | 9.52 NAV START DATE :- 20-10-2020 NAV :- 27.20 NAV END DATE :- 20-10-2021 NAV :- 29.79 | 7.74 NAV START DATE :- 20-10-2018 NAV :- 23.81 NAV END DATE :- 20-10-2021 NAV :- 29.79 | 7.70 NAV START DATE :- 20-10-2016 NAV :- 20.55 NAV END DATE :- 20-10-2021 NAV :- 29.79 |
FRANKLIN ULTRASHBNRE (G) |
29.792 NAV DATE :- 20-10-2021 | 0.20 NAV START DATE :- 13-10-2021 NAV :- 29.73 NAV END DATE :- 20-10-2021 NAV :- 29.79 | 1.15 NAV START DATE :- 20-09-2021 NAV :- 29.45 NAV END DATE :- 20-10-2021 NAV :- 29.79 | 3.37 NAV START DATE :- 20-07-2021 NAV :- 28.82 NAV END DATE :- 20-10-2021 NAV :- 29.79 | 5.61NAV START DATE :- 20-04-2021 NAV :- 28.21 NAV END DATE :- 20-10-2021 NAV :- 29.79 | 9.52 NAV START DATE :- 20-10-2020 NAV :- 27.20 NAV END DATE :- 20-10-2021 NAV :- 29.79 | 7.74 NAV START DATE :- 20-10-2018 NAV :- 23.81 NAV END DATE :- 20-10-2021 NAV :- 29.79 | 7.70 NAV START DATE :- 20-10-2016 NAV :- 20.55 NAV END DATE :- 20-10-2021 NAV :- 29.79 |
| 249.7814 NAV DATE :- 20-10-2021 | 0.03 NAV START DATE :- 13-10-2021 NAV :- 249.69 NAV END DATE :- 20-10-2021 NAV :- 249.78 | 0.20 NAV START DATE :- 20-09-2021 NAV :- 249.29 NAV END DATE :- 20-10-2021 NAV :- 249.78 | 0.90 NAV START DATE :- 20-07-2021 NAV :- 247.56 NAV END DATE :- 20-10-2021 NAV :- 249.78 | 2.02NAV START DATE :- 20-04-2021 NAV :- 244.85 NAV END DATE :- 20-10-2021 NAV :- 249.78 | 4.12 NAV START DATE :- 20-10-2020 NAV :- 239.88 NAV END DATE :- 20-10-2021 NAV :- 249.78 | 7.09 NAV START DATE :- 20-10-2018 NAV :- 203.32 NAV END DATE :- 20-10-2021 NAV :- 249.78 | 7.15 NAV START DATE :- 20-10-2016 NAV :- 176.79 NAV END DATE :- 20-10-2021 NAV :- 249.78 | |
| More... | ||||||||
Value/Contra |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI CONTRA (G) |
200.5658 NAV DATE :- 20-10-2021 | -1.11 NAV START DATE :- 13-10-2021 NAV :- 202.82 NAV END DATE :- 20-10-2021 NAV :- 200.57 | 4.55 NAV START DATE :- 20-09-2021 NAV :- 191.83 NAV END DATE :- 20-10-2021 NAV :- 200.57 | 12.46 NAV START DATE :- 20-07-2021 NAV :- 178.35 NAV END DATE :- 20-10-2021 NAV :- 200.57 | 34.37NAV START DATE :- 20-04-2021 NAV :- 149.26 NAV END DATE :- 20-10-2021 NAV :- 200.57 | 87.16 NAV START DATE :- 20-10-2020 NAV :- 106.98 NAV END DATE :- 20-10-2021 NAV :- 200.57 | 25.88 NAV START DATE :- 20-10-2018 NAV :- 100.42 NAV END DATE :- 20-10-2021 NAV :- 200.57 | 15.62 NAV START DATE :- 20-10-2016 NAV :- 96.98 NAV END DATE :- 20-10-2021 NAV :- 200.57 |
NIPPON INDIA VALUE (G) |
126.9168 NAV DATE :- 20-10-2021 | -1.20 NAV START DATE :- 13-10-2021 NAV :- 128.45 NAV END DATE :- 20-10-2021 NAV :- 126.92 | 6.74 NAV START DATE :- 20-09-2021 NAV :- 118.91 NAV END DATE :- 20-10-2021 NAV :- 126.92 | 13.98 NAV START DATE :- 20-07-2021 NAV :- 111.35 NAV END DATE :- 20-10-2021 NAV :- 126.92 | 34.74NAV START DATE :- 20-04-2021 NAV :- 94.19 NAV END DATE :- 20-10-2021 NAV :- 126.92 | 72.88 NAV START DATE :- 20-10-2020 NAV :- 73.30 NAV END DATE :- 20-10-2021 NAV :- 126.92 | 24.75 NAV START DATE :- 20-10-2018 NAV :- 65.30 NAV END DATE :- 20-10-2021 NAV :- 126.92 | 16.63 NAV START DATE :- 20-10-2016 NAV :- 58.77 NAV END DATE :- 20-10-2021 NAV :- 126.92 |
JM VALUE (G) |
52.9407 NAV DATE :- 20-10-2021 | -1.32 NAV START DATE :- 13-10-2021 NAV :- 53.65 NAV END DATE :- 20-10-2021 NAV :- 52.94 | 6.27 NAV START DATE :- 20-09-2021 NAV :- 49.82 NAV END DATE :- 20-10-2021 NAV :- 52.94 | 14.14 NAV START DATE :- 20-07-2021 NAV :- 46.38 NAV END DATE :- 20-10-2021 NAV :- 52.94 | 31.07NAV START DATE :- 20-04-2021 NAV :- 40.39 NAV END DATE :- 20-10-2021 NAV :- 52.94 | 69.95 NAV START DATE :- 20-10-2020 NAV :- 31.11 NAV END DATE :- 20-10-2021 NAV :- 52.94 | 23.01 NAV START DATE :- 20-10-2018 NAV :- 28.41 NAV END DATE :- 20-10-2021 NAV :- 52.94 | 15.24 NAV START DATE :- 20-10-2016 NAV :- 26.03 NAV END DATE :- 20-10-2021 NAV :- 52.94 |
UTI VALUE OPPORT (G) |
103.3033 NAV DATE :- 20-10-2021 | -0.11 NAV START DATE :- 13-10-2021 NAV :- 103.42 NAV END DATE :- 20-10-2021 NAV :- 103.30 | 4.29 NAV START DATE :- 20-09-2021 NAV :- 99.05 NAV END DATE :- 20-10-2021 NAV :- 103.30 | 12.75 NAV START DATE :- 20-07-2021 NAV :- 91.62 NAV END DATE :- 20-10-2021 NAV :- 103.30 | 27.63NAV START DATE :- 20-04-2021 NAV :- 80.94 NAV END DATE :- 20-10-2021 NAV :- 103.30 | 60.59 NAV START DATE :- 20-10-2020 NAV :- 64.24 NAV END DATE :- 20-10-2021 NAV :- 103.30 | 22.77 NAV START DATE :- 20-10-2018 NAV :- 55.76 NAV END DATE :- 20-10-2021 NAV :- 103.30 | 15.35 NAV START DATE :- 20-10-2016 NAV :- 50.55 NAV END DATE :- 20-10-2021 NAV :- 103.30 |
IDFC STERLINGVALUE (G) |
87.1 NAV DATE :- 20-10-2021 | -2.20 NAV START DATE :- 13-10-2021 NAV :- 89.06 NAV END DATE :- 20-10-2021 NAV :- 87.10 | 5.45 NAV START DATE :- 20-09-2021 NAV :- 82.60 NAV END DATE :- 20-10-2021 NAV :- 87.10 | 11.70 NAV START DATE :- 20-07-2021 NAV :- 77.98 NAV END DATE :- 20-10-2021 NAV :- 87.10 | 34.02NAV START DATE :- 20-04-2021 NAV :- 64.99 NAV END DATE :- 20-10-2021 NAV :- 87.10 | 94.41 NAV START DATE :- 20-10-2020 NAV :- 44.72 NAV END DATE :- 20-10-2021 NAV :- 87.10 | 22.40 NAV START DATE :- 20-10-2018 NAV :- 47.44 NAV END DATE :- 20-10-2021 NAV :- 87.10 | 16.72 NAV START DATE :- 20-10-2016 NAV :- 40.17 NAV END DATE :- 20-10-2021 NAV :- 87.10 |
KOTAK INDIAEQCONTR (G) |
85.967 NAV DATE :- 20-10-2021 | -0.17 NAV START DATE :- 13-10-2021 NAV :- 86.11 NAV END DATE :- 20-10-2021 NAV :- 85.97 | 4.86 NAV START DATE :- 20-09-2021 NAV :- 81.98 NAV END DATE :- 20-10-2021 NAV :- 85.97 | 13.13 NAV START DATE :- 20-07-2021 NAV :- 75.99 NAV END DATE :- 20-10-2021 NAV :- 85.97 | 26.88NAV START DATE :- 20-04-2021 NAV :- 67.75 NAV END DATE :- 20-10-2021 NAV :- 85.97 | 57.81 NAV START DATE :- 20-10-2020 NAV :- 54.41 NAV END DATE :- 20-10-2021 NAV :- 85.97 | 22.09 NAV START DATE :- 20-10-2018 NAV :- 47.18 NAV END DATE :- 20-10-2021 NAV :- 85.97 | 17.38 NAV START DATE :- 20-10-2016 NAV :- 38.54 NAV END DATE :- 20-10-2021 NAV :- 85.97 |
INVESCOIND CONTRA (G) |
79.69 NAV DATE :- 20-10-2021 | -0.24 NAV START DATE :- 13-10-2021 NAV :- 79.88 NAV END DATE :- 20-10-2021 NAV :- 79.69 | 5.97 NAV START DATE :- 20-09-2021 NAV :- 75.20 NAV END DATE :- 20-10-2021 NAV :- 79.69 | 13.50 NAV START DATE :- 20-07-2021 NAV :- 70.21 NAV END DATE :- 20-10-2021 NAV :- 79.69 | 30.85NAV START DATE :- 20-04-2021 NAV :- 60.90 NAV END DATE :- 20-10-2021 NAV :- 79.69 | 58.39 NAV START DATE :- 20-10-2020 NAV :- 50.25 NAV END DATE :- 20-10-2021 NAV :- 79.69 | 21.88 NAV START DATE :- 20-10-2018 NAV :- 43.97 NAV END DATE :- 20-10-2021 NAV :- 79.69 | 17.52 NAV START DATE :- 20-10-2016 NAV :- 35.52 NAV END DATE :- 20-10-2021 NAV :- 79.69 |
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Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MIRAEASSET EMBLUE (G) |
101.3630 NAV DATE :- 20-10-2021 | -0.41 NAV START DATE :- 13-10-2021 NAV :- 101.78 NAV END DATE :- 20-10-2021 NAV :- 101.36 | 5.02 NAV START DATE :- 20-09-2021 NAV :- 96.52 NAV END DATE :- 20-10-2021 NAV :- 101.36 | 14.56 NAV START DATE :- 20-07-2021 NAV :- 88.48 NAV END DATE :- 20-10-2021 NAV :- 101.36 | 31.84NAV START DATE :- 20-04-2021 NAV :- 76.89 NAV END DATE :- 20-10-2021 NAV :- 101.36 | 69.58 NAV START DATE :- 20-10-2020 NAV :- 59.69 NAV END DATE :- 20-10-2021 NAV :- 101.36 | 29.33 NAV START DATE :- 20-10-2018 NAV :- 46.80 NAV END DATE :- 20-10-2021 NAV :- 101.36 | 20.97 NAV START DATE :- 20-10-2016 NAV :- 39.09 NAV END DATE :- 20-10-2021 NAV :- 101.36 |
CANARAROB EMERG EQ (G) |
167.2500 NAV DATE :- 20-10-2021 | -1.91 NAV START DATE :- 13-10-2021 NAV :- 170.50 NAV END DATE :- 20-10-2021 NAV :- 167.25 | 3.80 NAV START DATE :- 20-09-2021 NAV :- 161.12 NAV END DATE :- 20-10-2021 NAV :- 167.25 | 13.58 NAV START DATE :- 20-07-2021 NAV :- 147.25 NAV END DATE :- 20-10-2021 NAV :- 167.25 | 32.53NAV START DATE :- 20-04-2021 NAV :- 126.20 NAV END DATE :- 20-10-2021 NAV :- 167.25 | 64.25 NAV START DATE :- 20-10-2020 NAV :- 101.69 NAV END DATE :- 20-10-2021 NAV :- 167.25 | 25.92 NAV START DATE :- 20-10-2018 NAV :- 83.66 NAV END DATE :- 20-10-2021 NAV :- 167.25 | 18.19 NAV START DATE :- 20-10-2016 NAV :- 72.45 NAV END DATE :- 20-10-2021 NAV :- 167.25 |
PRINCIPAL EMERGBLUEC (G) |
186.13 NAV DATE :- 20-10-2021 | -1.94 NAV START DATE :- 13-10-2021 NAV :- 189.82 NAV END DATE :- 20-10-2021 NAV :- 186.13 | 5.85 NAV START DATE :- 20-09-2021 NAV :- 175.85 NAV END DATE :- 20-10-2021 NAV :- 186.13 | 14.13 NAV START DATE :- 20-07-2021 NAV :- 163.08 NAV END DATE :- 20-10-2021 NAV :- 186.13 | 32.12NAV START DATE :- 20-04-2021 NAV :- 140.88 NAV END DATE :- 20-10-2021 NAV :- 186.13 | 67.79 NAV START DATE :- 20-10-2020 NAV :- 110.77 NAV END DATE :- 20-10-2021 NAV :- 186.13 | 24.78 NAV START DATE :- 20-10-2018 NAV :- 95.69 NAV END DATE :- 20-10-2021 NAV :- 186.13 | 17.21 NAV START DATE :- 20-10-2016 NAV :- 84.07 NAV END DATE :- 20-10-2021 NAV :- 186.13 |
QUANT LARG&MIDCAP (G) |
67.176 NAV DATE :- 20-10-2021 | -0.94 NAV START DATE :- 13-10-2021 NAV :- 67.81 NAV END DATE :- 20-10-2021 NAV :- 67.18 | 7.05 NAV START DATE :- 20-09-2021 NAV :- 62.75 NAV END DATE :- 20-10-2021 NAV :- 67.18 | 14.35 NAV START DATE :- 20-07-2021 NAV :- 58.75 NAV END DATE :- 20-10-2021 NAV :- 67.18 | 29.14NAV START DATE :- 20-04-2021 NAV :- 52.02 NAV END DATE :- 20-10-2021 NAV :- 67.18 | 69.92 NAV START DATE :- 20-10-2020 NAV :- 39.48 NAV END DATE :- 20-10-2021 NAV :- 67.18 | 24.57 NAV START DATE :- 20-10-2018 NAV :- 34.71 NAV END DATE :- 20-10-2021 NAV :- 67.18 | 15.90 NAV START DATE :- 20-10-2016 NAV :- 32.10 NAV END DATE :- 20-10-2021 NAV :- 67.18 |
ADITYABSL EQADVA (G) |
705.52 NAV DATE :- 20-10-2021 | -1.04 NAV START DATE :- 13-10-2021 NAV :- 712.95 NAV END DATE :- 20-10-2021 NAV :- 705.52 | 4.65 NAV START DATE :- 20-09-2021 NAV :- 674.16 NAV END DATE :- 20-10-2021 NAV :- 705.52 | 15.86 NAV START DATE :- 20-07-2021 NAV :- 608.96 NAV END DATE :- 20-10-2021 NAV :- 705.52 | 31.68NAV START DATE :- 20-04-2021 NAV :- 535.78 NAV END DATE :- 20-10-2021 NAV :- 705.52 | 68.28 NAV START DATE :- 20-10-2020 NAV :- 418.66 NAV END DATE :- 20-10-2021 NAV :- 705.52 | 24.43 NAV START DATE :- 20-10-2018 NAV :- 365.76 NAV END DATE :- 20-10-2021 NAV :- 705.52 | 14.60 NAV START DATE :- 20-10-2016 NAV :- 356.66 NAV END DATE :- 20-10-2021 NAV :- 705.52 |
EDELWEISSLAR&MICAP (G) |
53.858 NAV DATE :- 20-10-2021 | -0.93 NAV START DATE :- 13-10-2021 NAV :- 54.36 NAV END DATE :- 20-10-2021 NAV :- 53.86 | 5.24 NAV START DATE :- 20-09-2021 NAV :- 51.18 NAV END DATE :- 20-10-2021 NAV :- 53.86 | 12.17 NAV START DATE :- 20-07-2021 NAV :- 48.01 NAV END DATE :- 20-10-2021 NAV :- 53.86 | 28.92NAV START DATE :- 20-04-2021 NAV :- 41.78 NAV END DATE :- 20-10-2021 NAV :- 53.86 | 62.77 NAV START DATE :- 20-10-2020 NAV :- 33.05 NAV END DATE :- 20-10-2021 NAV :- 53.86 | 24.14 NAV START DATE :- 20-10-2018 NAV :- 28.12 NAV END DATE :- 20-10-2021 NAV :- 53.86 | 17.07 NAV START DATE :- 20-10-2016 NAV :- 24.47 NAV END DATE :- 20-10-2021 NAV :- 53.86 |
KOTAK EQUITYOPPO (G) |
197.667 NAV DATE :- 20-10-2021 | -0.98 NAV START DATE :- 13-10-2021 NAV :- 199.62 NAV END DATE :- 20-10-2021 NAV :- 197.67 | 2.26 NAV START DATE :- 20-09-2021 NAV :- 193.30 NAV END DATE :- 20-10-2021 NAV :- 197.67 | 10.13 NAV START DATE :- 20-07-2021 NAV :- 179.48 NAV END DATE :- 20-10-2021 NAV :- 197.67 | 22.76NAV START DATE :- 20-04-2021 NAV :- 161.02 NAV END DATE :- 20-10-2021 NAV :- 197.67 | 53.27 NAV START DATE :- 20-10-2020 NAV :- 128.82 NAV END DATE :- 20-10-2021 NAV :- 197.67 | 23.74 NAV START DATE :- 20-10-2018 NAV :- 104.20 NAV END DATE :- 20-10-2021 NAV :- 197.67 | 15.64 NAV START DATE :- 20-10-2016 NAV :- 95.53 NAV END DATE :- 20-10-2021 NAV :- 197.67 |
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