| Select Fund Type : | Returns (%) | ||||||||
|---|---|---|---|---|---|---|---|---|---|
Arbitrage FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
INVESCOIND ARBITRAGE (G) |
26.3958 NAV DATE :- 08-12-2022 | 0.05 NAV START DATE :- 01-12-2022 NAV :- 26.39 NAV END DATE :- 08-12-2022 NAV :- 26.40 | 0.41 NAV START DATE :- 08-11-2022 NAV :- 26.29 NAV END DATE :- 08-12-2022 NAV :- 26.40 | 1.29 NAV START DATE :- 08-09-2022 NAV :- 26.04 NAV END DATE :- 08-12-2022 NAV :- 26.40 | 2.34NAV START DATE :- 08-06-2022 NAV :- 25.82 NAV END DATE :- 08-12-2022 NAV :- 26.40 | 4.71 NAV START DATE :- 08-12-2021 NAV :- 25.26 NAV END DATE :- 08-12-2022 NAV :- 26.40 | 4.09 NAV START DATE :- 08-12-2019 NAV :- 23.41 NAV END DATE :- 08-12-2022 NAV :- 26.40 | 4.87 NAV START DATE :- 08-12-2017 NAV :- 20.79 NAV END DATE :- 08-12-2022 NAV :- 26.40 |
KOTAK EQ ARBITRAGE (G) |
30.9286 NAV DATE :- 08-12-2022 | 0.02 NAV START DATE :- 01-12-2022 NAV :- 30.93 NAV END DATE :- 08-12-2022 NAV :- 30.93 | 0.38 NAV START DATE :- 08-11-2022 NAV :- 30.83 NAV END DATE :- 08-12-2022 NAV :- 30.93 | 1.09 NAV START DATE :- 08-09-2022 NAV :- 30.56 NAV END DATE :- 08-12-2022 NAV :- 30.93 | 2.01NAV START DATE :- 08-06-2022 NAV :- 30.34 NAV END DATE :- 08-12-2022 NAV :- 30.93 | 4.03 NAV START DATE :- 08-12-2021 NAV :- 29.76 NAV END DATE :- 08-12-2022 NAV :- 30.93 | 4.08 NAV START DATE :- 08-12-2019 NAV :- 27.42 NAV END DATE :- 08-12-2022 NAV :- 30.93 | 4.96 NAV START DATE :- 08-12-2017 NAV :- 24.24 NAV END DATE :- 08-12-2022 NAV :- 30.93 |
TATA ARBITRAGE FUND - REG GR |
11.9378 NAV DATE :- 08-12-2022 | 0.00 NAV START DATE :- 01-12-2022 NAV :- 11.94 NAV END DATE :- 08-12-2022 NAV :- 11.94 | 0.34 NAV START DATE :- 08-11-2022 NAV :- 11.90 NAV END DATE :- 08-12-2022 NAV :- 11.94 | 1.02 NAV START DATE :- 08-09-2022 NAV :- 11.81 NAV END DATE :- 08-12-2022 NAV :- 11.94 | 1.90NAV START DATE :- 08-06-2022 NAV :- 11.73 NAV END DATE :- 08-12-2022 NAV :- 11.94 | 3.55 NAV START DATE :- 08-12-2021 NAV :- 11.54 NAV END DATE :- 08-12-2022 NAV :- 11.94 | 4.06 NAV START DATE :- 08-12-2019 NAV :- 10.58 NAV END DATE :- 08-12-2022 NAV :- 11.94 | NAV START DATE :- 08-12-2017 NAV :- NAV END DATE :- 08-12-2022 NAV :- 11.94 |
EDELWEISS ARBITRAGE (G) |
16.0664 NAV DATE :- 08-12-2022 | -0.01 NAV START DATE :- 01-12-2022 NAV :- 16.07 NAV END DATE :- 08-12-2022 NAV :- 16.07 | 0.35 NAV START DATE :- 08-11-2022 NAV :- 16.02 NAV END DATE :- 08-12-2022 NAV :- 16.07 | 1.04 NAV START DATE :- 08-09-2022 NAV :- 15.89 NAV END DATE :- 08-12-2022 NAV :- 16.07 | 1.95NAV START DATE :- 08-06-2022 NAV :- 15.78 NAV END DATE :- 08-12-2022 NAV :- 16.07 | 3.88 NAV START DATE :- 08-12-2021 NAV :- 15.48 NAV END DATE :- 08-12-2022 NAV :- 16.07 | 4.04 NAV START DATE :- 08-12-2019 NAV :- 14.26 NAV END DATE :- 08-12-2022 NAV :- 16.07 | 4.91 NAV START DATE :- 08-12-2017 NAV :- 12.61 NAV END DATE :- 08-12-2022 NAV :- 16.07 |
ICICI PRU EQARBIT (G) |
28.4600 NAV DATE :- 08-12-2022 | 0.01 NAV START DATE :- 01-12-2022 NAV :- 28.45 NAV END DATE :- 08-12-2022 NAV :- 28.46 | 0.37 NAV START DATE :- 08-11-2022 NAV :- 28.37 NAV END DATE :- 08-12-2022 NAV :- 28.46 | 1.07 NAV START DATE :- 08-09-2022 NAV :- 28.12 NAV END DATE :- 08-12-2022 NAV :- 28.46 | 2.02NAV START DATE :- 08-06-2022 NAV :- 27.93 NAV END DATE :- 08-12-2022 NAV :- 28.46 | 3.73 NAV START DATE :- 08-12-2021 NAV :- 27.45 NAV END DATE :- 08-12-2022 NAV :- 28.46 | 3.93 NAV START DATE :- 08-12-2019 NAV :- 25.34 NAV END DATE :- 08-12-2022 NAV :- 28.46 | 4.82 NAV START DATE :- 08-12-2017 NAV :- 22.44 NAV END DATE :- 08-12-2022 NAV :- 28.46 |
L&T ARBITRAGE OPP RP (G) |
15.827 NAV DATE :- 08-12-2022 | 0.00 NAV START DATE :- 01-12-2022 NAV :- 15.83 NAV END DATE :- 08-12-2022 NAV :- 15.83 | 0.31 NAV START DATE :- 08-11-2022 NAV :- 15.78 NAV END DATE :- 08-12-2022 NAV :- 15.83 | 1.01 NAV START DATE :- 08-09-2022 NAV :- 15.65 NAV END DATE :- 08-12-2022 NAV :- 15.83 | 1.83NAV START DATE :- 08-06-2022 NAV :- 15.57 NAV END DATE :- 08-12-2022 NAV :- 15.83 | 3.45 NAV START DATE :- 08-12-2021 NAV :- 15.32 NAV END DATE :- 08-12-2022 NAV :- 15.83 | 3.93 NAV START DATE :- 08-12-2019 NAV :- 14.08 NAV END DATE :- 08-12-2022 NAV :- 15.83 | 4.79 NAV START DATE :- 08-12-2017 NAV :- 12.49 NAV END DATE :- 08-12-2022 NAV :- 15.83 |
NIPPON INDIA ARBITRAGE (G) |
22.1039 NAV DATE :- 08-12-2022 | 0.00 NAV START DATE :- 01-12-2022 NAV :- 22.10 NAV END DATE :- 08-12-2022 NAV :- 22.10 | 0.40 NAV START DATE :- 08-11-2022 NAV :- 22.04 NAV END DATE :- 08-12-2022 NAV :- 22.10 | 1.06 NAV START DATE :- 08-09-2022 NAV :- 21.86 NAV END DATE :- 08-12-2022 NAV :- 22.10 | 1.94NAV START DATE :- 08-06-2022 NAV :- 21.72 NAV END DATE :- 08-12-2022 NAV :- 22.10 | 3.76 NAV START DATE :- 08-12-2021 NAV :- 21.32 NAV END DATE :- 08-12-2022 NAV :- 22.10 | 3.92 NAV START DATE :- 08-12-2019 NAV :- 19.69 NAV END DATE :- 08-12-2022 NAV :- 22.10 | 4.97 NAV START DATE :- 08-12-2017 NAV :- 17.32 NAV END DATE :- 08-12-2022 NAV :- 22.10 |
| More... | ||||||||
Balanced/Aggressive |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI CCF - INVESTMENT GR |
60.4406 NAV DATE :- 07-12-2022 | -0.59 NAV START DATE :- 30-11-2022 NAV :- 59.38 NAV END DATE :- 07-12-2022 NAV :- 60.44 | 0.07 NAV START DATE :- 07-11-2022 NAV :- 58.91 NAV END DATE :- 07-12-2022 NAV :- 60.44 | 0.67 NAV START DATE :- 07-09-2022 NAV :- 57.45 NAV END DATE :- 07-12-2022 NAV :- 60.44 | 13.15NAV START DATE :- 07-06-2022 NAV :- 57.24 NAV END DATE :- 07-12-2022 NAV :- 60.44 | 1.44 NAV START DATE :- 07-12-2021 NAV :- 61.30 NAV END DATE :- 07-12-2022 NAV :- 60.44 | 17.06 NAV START DATE :- 07-12-2019 NAV :- 37.24 NAV END DATE :- 07-12-2022 NAV :- 60.44 | 10.57 NAV START DATE :- 07-12-2017 NAV :- 37.03 NAV END DATE :- 07-12-2022 NAV :- 60.44 |
UTI CCF INVESTMENT (G) |
60.4406 NAV DATE :- 07-12-2022 | -0.59 NAV START DATE :- 30-11-2022 NAV :- 59.38 NAV END DATE :- 07-12-2022 NAV :- 60.44 | 0.07 NAV START DATE :- 07-11-2022 NAV :- 58.91 NAV END DATE :- 07-12-2022 NAV :- 60.44 | 0.67 NAV START DATE :- 07-09-2022 NAV :- 57.45 NAV END DATE :- 07-12-2022 NAV :- 60.44 | 13.15NAV START DATE :- 07-06-2022 NAV :- 57.24 NAV END DATE :- 07-12-2022 NAV :- 60.44 | 1.44 NAV START DATE :- 07-12-2021 NAV :- 61.30 NAV END DATE :- 07-12-2022 NAV :- 60.44 | 17.06 NAV START DATE :- 07-12-2019 NAV :- 37.24 NAV END DATE :- 07-12-2022 NAV :- 60.44 | 10.57 NAV START DATE :- 07-12-2017 NAV :- 37.03 NAV END DATE :- 07-12-2022 NAV :- 60.44 |
| More... | ||||||||
Banking & PSU |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI BANK&PSU DEBT (G) |
18.0208 NAV DATE :- 08-12-2022 | 0.03 NAV START DATE :- 01-12-2022 NAV :- 17.98 NAV END DATE :- 08-12-2022 NAV :- 18.02 | 1.04 NAV START DATE :- 08-11-2022 NAV :- 17.96 NAV END DATE :- 08-12-2022 NAV :- 18.02 | 0.75 NAV START DATE :- 08-09-2022 NAV :- 17.92 NAV END DATE :- 08-12-2022 NAV :- 18.02 | 3.73NAV START DATE :- 08-06-2022 NAV :- 16.67 NAV END DATE :- 08-12-2022 NAV :- 18.02 | 10.21 NAV START DATE :- 08-12-2021 NAV :- 16.47 NAV END DATE :- 08-12-2022 NAV :- 18.02 | 7.34 NAV START DATE :- 08-12-2019 NAV :- 14.68 NAV END DATE :- 08-12-2022 NAV :- 18.02 | 5.39 NAV START DATE :- 08-12-2017 NAV :- 13.96 NAV END DATE :- 08-12-2022 NAV :- 18.02 |
EDELWEISS BANK&PSU (G) |
20.1172 NAV DATE :- 08-12-2022 | 0.03 NAV START DATE :- 01-12-2022 NAV :- 20.08 NAV END DATE :- 08-12-2022 NAV :- 20.12 | 1.34 NAV START DATE :- 08-11-2022 NAV :- 20.04 NAV END DATE :- 08-12-2022 NAV :- 20.12 | 0.68 NAV START DATE :- 08-09-2022 NAV :- 19.94 NAV END DATE :- 08-12-2022 NAV :- 20.12 | 4.45NAV START DATE :- 08-06-2022 NAV :- 19.83 NAV END DATE :- 08-12-2022 NAV :- 20.12 | 2.39 NAV START DATE :- 08-12-2021 NAV :- 19.76 NAV END DATE :- 08-12-2022 NAV :- 20.12 | 6.83 NAV START DATE :- 08-12-2019 NAV :- 16.69 NAV END DATE :- 08-12-2022 NAV :- 20.12 | 7.59 NAV START DATE :- 08-12-2017 NAV :- 14.11 NAV END DATE :- 08-12-2022 NAV :- 20.12 |
ICICI BANKING & PSU (G) |
26.8312 NAV DATE :- 08-12-2022 | 0.01 NAV START DATE :- 01-12-2022 NAV :- 26.80 NAV END DATE :- 08-12-2022 NAV :- 26.83 | 0.52 NAV START DATE :- 08-11-2022 NAV :- 26.70 NAV END DATE :- 08-12-2022 NAV :- 26.83 | 1.29 NAV START DATE :- 08-09-2022 NAV :- 26.35 NAV END DATE :- 08-12-2022 NAV :- 26.83 | 3.40NAV START DATE :- 08-06-2022 NAV :- 26.15 NAV END DATE :- 08-12-2022 NAV :- 26.83 | 3.81 NAV START DATE :- 08-12-2021 NAV :- 25.85 NAV END DATE :- 08-12-2022 NAV :- 26.83 | 6.05 NAV START DATE :- 08-12-2019 NAV :- 22.51 NAV END DATE :- 08-12-2022 NAV :- 26.83 | 6.53 NAV START DATE :- 08-12-2017 NAV :- 19.62 NAV END DATE :- 08-12-2022 NAV :- 26.83 |
KOTAK BANKING & PSU (G) |
53.6616 NAV DATE :- 08-12-2022 | 0.00 NAV START DATE :- 01-12-2022 NAV :- 53.60 NAV END DATE :- 08-12-2022 NAV :- 53.66 | 0.77 NAV START DATE :- 08-11-2022 NAV :- 53.42 NAV END DATE :- 08-12-2022 NAV :- 53.66 | 1.34 NAV START DATE :- 08-09-2022 NAV :- 52.94 NAV END DATE :- 08-12-2022 NAV :- 53.66 | 3.37NAV START DATE :- 08-06-2022 NAV :- 52.75 NAV END DATE :- 08-12-2022 NAV :- 53.66 | 3.44 NAV START DATE :- 08-12-2021 NAV :- 52.11 NAV END DATE :- 08-12-2022 NAV :- 53.66 | 6.01 NAV START DATE :- 08-12-2019 NAV :- 45.16 NAV END DATE :- 08-12-2022 NAV :- 53.66 | 6.97 NAV START DATE :- 08-12-2017 NAV :- 38.56 NAV END DATE :- 08-12-2022 NAV :- 53.66 |
ADITYABSL B&PSUD RPG (G) |
451.9277 NAV DATE :- 08-12-2022 | 0.08 NAV START DATE :- 01-12-2022 NAV :- 451.24 NAV END DATE :- 08-12-2022 NAV :- 451.93 | 0.73 NAV START DATE :- 08-11-2022 NAV :- 450.01 NAV END DATE :- 08-12-2022 NAV :- 451.93 | 1.11 NAV START DATE :- 08-09-2022 NAV :- 447.44 NAV END DATE :- 08-12-2022 NAV :- 451.93 | 2.85NAV START DATE :- 08-06-2022 NAV :- 445.05 NAV END DATE :- 08-12-2022 NAV :- 451.93 | 3.40 NAV START DATE :- 08-12-2021 NAV :- 438.24 NAV END DATE :- 08-12-2022 NAV :- 451.93 | 6.00 NAV START DATE :- 08-12-2019 NAV :- 380.67 NAV END DATE :- 08-12-2022 NAV :- 451.93 | 6.79 NAV START DATE :- 08-12-2017 NAV :- 326.90 NAV END DATE :- 08-12-2022 NAV :- 451.93 |
ADITYABSL B&PSUD (G) |
301.0587 NAV DATE :- 08-12-2022 | 0.08 NAV START DATE :- 01-12-2022 NAV :- 300.60 NAV END DATE :- 08-12-2022 NAV :- 301.06 | 0.73 NAV START DATE :- 08-11-2022 NAV :- 299.78 NAV END DATE :- 08-12-2022 NAV :- 301.06 | 1.11 NAV START DATE :- 08-09-2022 NAV :- 298.07 NAV END DATE :- 08-12-2022 NAV :- 301.06 | 2.85NAV START DATE :- 08-06-2022 NAV :- 296.48 NAV END DATE :- 08-12-2022 NAV :- 301.06 | 3.40 NAV START DATE :- 08-12-2021 NAV :- 291.94 NAV END DATE :- 08-12-2022 NAV :- 301.06 | 6.00 NAV START DATE :- 08-12-2019 NAV :- 253.59 NAV END DATE :- 08-12-2022 NAV :- 301.06 | 6.79 NAV START DATE :- 08-12-2017 NAV :- 217.76 NAV END DATE :- 08-12-2022 NAV :- 301.06 |
NIPPON INDIA BANKPSU (G) |
17.0279 NAV DATE :- 08-12-2022 | 0.04 NAV START DATE :- 01-12-2022 NAV :- 17.00 NAV END DATE :- 08-12-2022 NAV :- 17.03 | 0.79 NAV START DATE :- 08-11-2022 NAV :- 16.97 NAV END DATE :- 08-12-2022 NAV :- 17.03 | 1.06 NAV START DATE :- 08-09-2022 NAV :- 16.87 NAV END DATE :- 08-12-2022 NAV :- 17.03 | 2.94NAV START DATE :- 08-06-2022 NAV :- 16.83 NAV END DATE :- 08-12-2022 NAV :- 17.03 | 2.91 NAV START DATE :- 08-12-2021 NAV :- 16.61 NAV END DATE :- 08-12-2022 NAV :- 17.03 | 5.90 NAV START DATE :- 08-12-2019 NAV :- 14.41 NAV END DATE :- 08-12-2022 NAV :- 17.03 | 6.79 NAV START DATE :- 08-12-2017 NAV :- 12.32 NAV END DATE :- 08-12-2022 NAV :- 17.03 |
| More... | ||||||||
Conservative |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
BOI AXA CONSERHYBECO (G) |
28.5834 NAV DATE :- 08-12-2022 | -0.08 NAV START DATE :- 01-12-2022 NAV :- 28.40 NAV END DATE :- 08-12-2022 NAV :- 28.58 | 0.39 NAV START DATE :- 08-11-2022 NAV :- 28.11 NAV END DATE :- 08-12-2022 NAV :- 28.58 | 1.07 NAV START DATE :- 08-09-2022 NAV :- 28.14 NAV END DATE :- 08-12-2022 NAV :- 28.58 | 4.91NAV START DATE :- 08-06-2022 NAV :- 27.89 NAV END DATE :- 08-12-2022 NAV :- 28.58 | 22.46 NAV START DATE :- 08-12-2021 NAV :- 23.55 NAV END DATE :- 08-12-2022 NAV :- 28.58 | 14.21 NAV START DATE :- 08-12-2019 NAV :- 19.26 NAV END DATE :- 08-12-2022 NAV :- 28.58 | 6.40 NAV START DATE :- 08-12-2017 NAV :- 20.96 NAV END DATE :- 08-12-2022 NAV :- 28.58 |
BOI AXA CONSERHYB (G) |
27.8648 NAV DATE :- 08-12-2022 | -0.08 NAV START DATE :- 01-12-2022 NAV :- 27.68 NAV END DATE :- 08-12-2022 NAV :- 27.86 | 0.39 NAV START DATE :- 08-11-2022 NAV :- 27.41 NAV END DATE :- 08-12-2022 NAV :- 27.86 | 1.05 NAV START DATE :- 08-09-2022 NAV :- 27.44 NAV END DATE :- 08-12-2022 NAV :- 27.86 | 4.87NAV START DATE :- 08-06-2022 NAV :- 27.20 NAV END DATE :- 08-12-2022 NAV :- 27.86 | 22.38 NAV START DATE :- 08-12-2021 NAV :- 22.97 NAV END DATE :- 08-12-2022 NAV :- 27.86 | 14.00 NAV START DATE :- 08-12-2019 NAV :- 18.89 NAV END DATE :- 08-12-2022 NAV :- 27.86 | 6.16 NAV START DATE :- 08-12-2017 NAV :- 20.68 NAV END DATE :- 08-12-2022 NAV :- 27.86 |
SBI DEBT HYBRID (G) |
55.5328 NAV DATE :- 08-12-2022 | -0.02 NAV START DATE :- 01-12-2022 NAV :- 55.42 NAV END DATE :- 08-12-2022 NAV :- 55.53 | 1.25 NAV START DATE :- 08-11-2022 NAV :- 54.88 NAV END DATE :- 08-12-2022 NAV :- 55.53 | 1.70 NAV START DATE :- 08-09-2022 NAV :- 54.13 NAV END DATE :- 08-12-2022 NAV :- 55.53 | 6.69NAV START DATE :- 08-06-2022 NAV :- 53.47 NAV END DATE :- 08-12-2022 NAV :- 55.53 | 5.38 NAV START DATE :- 08-12-2021 NAV :- 52.74 NAV END DATE :- 08-12-2022 NAV :- 55.53 | 11.17 NAV START DATE :- 08-12-2019 NAV :- 41.11 NAV END DATE :- 08-12-2022 NAV :- 55.53 | 7.94 NAV START DATE :- 08-12-2017 NAV :- 38.25 NAV END DATE :- 08-12-2022 NAV :- 55.53 |
KOTAK DEBT HYBRID RP (G) |
44.3648 NAV DATE :- 08-12-2022 | -0.02 NAV START DATE :- 01-12-2022 NAV :- 44.15 NAV END DATE :- 08-12-2022 NAV :- 44.36 | 1.06 NAV START DATE :- 08-11-2022 NAV :- 43.72 NAV END DATE :- 08-12-2022 NAV :- 44.36 | 1.84 NAV START DATE :- 08-09-2022 NAV :- 43.13 NAV END DATE :- 08-12-2022 NAV :- 44.36 | 7.26NAV START DATE :- 08-06-2022 NAV :- 42.79 NAV END DATE :- 08-12-2022 NAV :- 44.36 | 4.87 NAV START DATE :- 08-12-2021 NAV :- 42.76 NAV END DATE :- 08-12-2022 NAV :- 44.36 | 11.02 NAV START DATE :- 08-12-2019 NAV :- 32.74 NAV END DATE :- 08-12-2022 NAV :- 44.36 | 8.53 NAV START DATE :- 08-12-2017 NAV :- 29.82 NAV END DATE :- 08-12-2022 NAV :- 44.36 |
HDFC HYBRID DEBT RP (G) |
62.0609 NAV DATE :- 08-12-2022 | -0.05 NAV START DATE :- 01-12-2022 NAV :- 61.72 NAV END DATE :- 08-12-2022 NAV :- 62.06 | 1.50 NAV START DATE :- 08-11-2022 NAV :- 60.80 NAV END DATE :- 08-12-2022 NAV :- 62.06 | 2.64 NAV START DATE :- 08-09-2022 NAV :- 60.38 NAV END DATE :- 08-12-2022 NAV :- 62.06 | 7.53NAV START DATE :- 08-06-2022 NAV :- 59.74 NAV END DATE :- 08-12-2022 NAV :- 62.06 | 6.69 NAV START DATE :- 08-12-2021 NAV :- 59.35 NAV END DATE :- 08-12-2022 NAV :- 62.06 | 10.42 NAV START DATE :- 08-12-2019 NAV :- 47.13 NAV END DATE :- 08-12-2022 NAV :- 62.06 | 7.36 NAV START DATE :- 08-12-2017 NAV :- 44.40 NAV END DATE :- 08-12-2022 NAV :- 62.06 |
ADITYABSL REGSAV (G) |
52.449 NAV DATE :- 08-12-2022 | -0.08 NAV START DATE :- 01-12-2022 NAV :- 52.21 NAV END DATE :- 08-12-2022 NAV :- 52.45 | 1.06 NAV START DATE :- 08-11-2022 NAV :- 51.76 NAV END DATE :- 08-12-2022 NAV :- 52.45 | 1.49 NAV START DATE :- 08-09-2022 NAV :- 51.62 NAV END DATE :- 08-12-2022 NAV :- 52.45 | 6.23NAV START DATE :- 08-06-2022 NAV :- 51.09 NAV END DATE :- 08-12-2022 NAV :- 52.45 | 6.12 NAV START DATE :- 08-12-2021 NAV :- 49.91 NAV END DATE :- 08-12-2022 NAV :- 52.45 | 9.69 NAV START DATE :- 08-12-2019 NAV :- 40.17 NAV END DATE :- 08-12-2022 NAV :- 52.45 | 6.50 NAV START DATE :- 08-12-2017 NAV :- 38.93 NAV END DATE :- 08-12-2022 NAV :- 52.45 |
UTI REGULARSAVINGS (G) |
53.131 NAV DATE :- 08-12-2022 | -0.16 NAV START DATE :- 01-12-2022 NAV :- 52.79 NAV END DATE :- 08-12-2022 NAV :- 53.13 | 1.22 NAV START DATE :- 08-11-2022 NAV :- 52.41 NAV END DATE :- 08-12-2022 NAV :- 53.13 | 1.52 NAV START DATE :- 08-09-2022 NAV :- 52.04 NAV END DATE :- 08-12-2022 NAV :- 53.13 | 6.61NAV START DATE :- 08-06-2022 NAV :- 51.44 NAV END DATE :- 08-12-2022 NAV :- 53.13 | 4.06 NAV START DATE :- 08-12-2021 NAV :- 51.77 NAV END DATE :- 08-12-2022 NAV :- 53.13 | 9.27 NAV START DATE :- 08-12-2019 NAV :- 41.12 NAV END DATE :- 08-12-2022 NAV :- 53.13 | 6.74 NAV START DATE :- 08-12-2017 NAV :- 38.62 NAV END DATE :- 08-12-2022 NAV :- 53.13 |
| More... | ||||||||
Corporate Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL CORPBOND (G) |
91.6774 NAV DATE :- 08-12-2022 | 0.07 NAV START DATE :- 01-12-2022 NAV :- 91.53 NAV END DATE :- 08-12-2022 NAV :- 91.68 | 0.76 NAV START DATE :- 08-11-2022 NAV :- 91.22 NAV END DATE :- 08-12-2022 NAV :- 91.68 | 1.21 NAV START DATE :- 08-09-2022 NAV :- 90.59 NAV END DATE :- 08-12-2022 NAV :- 91.68 | 3.42NAV START DATE :- 08-06-2022 NAV :- 90.06 NAV END DATE :- 08-12-2022 NAV :- 91.68 | 3.77 NAV START DATE :- 08-12-2021 NAV :- 88.62 NAV END DATE :- 08-12-2022 NAV :- 91.68 | 6.60 NAV START DATE :- 08-12-2019 NAV :- 75.86 NAV END DATE :- 08-12-2022 NAV :- 91.68 | 7.18 NAV START DATE :- 08-12-2017 NAV :- 65.10 NAV END DATE :- 08-12-2022 NAV :- 91.68 |
ICICI PRU CORPBOND (G) |
24.3073 NAV DATE :- 08-12-2022 | 0.03 NAV START DATE :- 01-12-2022 NAV :- 24.28 NAV END DATE :- 08-12-2022 NAV :- 24.31 | 0.57 NAV START DATE :- 08-11-2022 NAV :- 24.19 NAV END DATE :- 08-12-2022 NAV :- 24.31 | 1.40 NAV START DATE :- 08-09-2022 NAV :- 23.85 NAV END DATE :- 08-12-2022 NAV :- 24.31 | 3.53NAV START DATE :- 08-06-2022 NAV :- 23.67 NAV END DATE :- 08-12-2022 NAV :- 24.31 | 4.04 NAV START DATE :- 08-12-2021 NAV :- 23.38 NAV END DATE :- 08-12-2022 NAV :- 24.31 | 6.35 NAV START DATE :- 08-12-2019 NAV :- 20.23 NAV END DATE :- 08-12-2022 NAV :- 24.31 | 6.92 NAV START DATE :- 08-12-2017 NAV :- 17.44 NAV END DATE :- 08-12-2022 NAV :- 24.31 |
HDFC CORPBOND RP (G) |
26.4459 NAV DATE :- 08-12-2022 | 0.05 NAV START DATE :- 01-12-2022 NAV :- 26.41 NAV END DATE :- 08-12-2022 NAV :- 26.45 | 0.80 NAV START DATE :- 08-11-2022 NAV :- 26.34 NAV END DATE :- 08-12-2022 NAV :- 26.45 | 1.03 NAV START DATE :- 08-09-2022 NAV :- 26.12 NAV END DATE :- 08-12-2022 NAV :- 26.45 | 3.55NAV START DATE :- 08-06-2022 NAV :- 26.04 NAV END DATE :- 08-12-2022 NAV :- 26.45 | 2.93 NAV START DATE :- 08-12-2021 NAV :- 25.77 NAV END DATE :- 08-12-2022 NAV :- 26.45 | 6.32 NAV START DATE :- 08-12-2019 NAV :- 22.13 NAV END DATE :- 08-12-2022 NAV :- 26.45 | 6.97 NAV START DATE :- 08-12-2017 NAV :- 18.98 NAV END DATE :- 08-12-2022 NAV :- 26.45 |
L&T TRIPLE ACE BOND - REGULAR |
59.684 NAV DATE :- 08-12-2022 | 0.03 NAV START DATE :- 01-12-2022 NAV :- 59.59 NAV END DATE :- 08-12-2022 NAV :- 59.68 | 1.37 NAV START DATE :- 08-11-2022 NAV :- 59.52 NAV END DATE :- 08-12-2022 NAV :- 59.68 | 0.80 NAV START DATE :- 08-09-2022 NAV :- 59.25 NAV END DATE :- 08-12-2022 NAV :- 59.68 | 4.17NAV START DATE :- 08-06-2022 NAV :- 58.99 NAV END DATE :- 08-12-2022 NAV :- 59.68 | 1.91 NAV START DATE :- 08-12-2021 NAV :- 58.93 NAV END DATE :- 08-12-2022 NAV :- 59.68 | 6.27 NAV START DATE :- 08-12-2019 NAV :- 50.29 NAV END DATE :- 08-12-2022 NAV :- 59.68 | 7.14 NAV START DATE :- 08-12-2017 NAV :- 42.87 NAV END DATE :- 08-12-2022 NAV :- 59.68 |
AXIS CORP DEBT (G) |
13.9602 NAV DATE :- 08-12-2022 | 0.07 NAV START DATE :- 01-12-2022 NAV :- 13.94 NAV END DATE :- 08-12-2022 NAV :- 13.96 | 0.75 NAV START DATE :- 08-11-2022 NAV :- 13.91 NAV END DATE :- 08-12-2022 NAV :- 13.96 | 1.08 NAV START DATE :- 08-09-2022 NAV :- 13.83 NAV END DATE :- 08-12-2022 NAV :- 13.96 | 3.03NAV START DATE :- 08-06-2022 NAV :- 13.74 NAV END DATE :- 08-12-2022 NAV :- 13.96 | 3.52 NAV START DATE :- 08-12-2021 NAV :- 13.54 NAV END DATE :- 08-12-2022 NAV :- 13.96 | 6.27 NAV START DATE :- 08-12-2019 NAV :- 11.68 NAV END DATE :- 08-12-2022 NAV :- 13.96 | 6.50 NAV START DATE :- 08-12-2017 NAV :- 10.22 NAV END DATE :- 08-12-2022 NAV :- 13.96 |
L&T TRIPLE ACEBONDRP (G) |
59.684 NAV DATE :- 08-12-2022 | 0.03 NAV START DATE :- 01-12-2022 NAV :- 59.59 NAV END DATE :- 08-12-2022 NAV :- 59.68 | 1.37 NAV START DATE :- 08-11-2022 NAV :- 59.52 NAV END DATE :- 08-12-2022 NAV :- 59.68 | 0.80 NAV START DATE :- 08-09-2022 NAV :- 59.25 NAV END DATE :- 08-12-2022 NAV :- 59.68 | 4.17NAV START DATE :- 08-06-2022 NAV :- 58.99 NAV END DATE :- 08-12-2022 NAV :- 59.68 | 1.91 NAV START DATE :- 08-12-2021 NAV :- 58.93 NAV END DATE :- 08-12-2022 NAV :- 59.68 | 6.27 NAV START DATE :- 08-12-2019 NAV :- 50.29 NAV END DATE :- 08-12-2022 NAV :- 59.68 | 7.14 NAV START DATE :- 08-12-2017 NAV :- 42.87 NAV END DATE :- 08-12-2022 NAV :- 59.68 |
NIPPON INDIA CORPBOND FUND(G) |
48.6469 NAV DATE :- 08-12-2022 | 0.13 NAV START DATE :- 01-12-2022 NAV :- 48.57 NAV END DATE :- 08-12-2022 NAV :- 48.65 | 0.84 NAV START DATE :- 08-11-2022 NAV :- 48.40 NAV END DATE :- 08-12-2022 NAV :- 48.65 | 1.40 NAV START DATE :- 08-09-2022 NAV :- 48.06 NAV END DATE :- 08-12-2022 NAV :- 48.65 | 3.42NAV START DATE :- 08-06-2022 NAV :- 47.78 NAV END DATE :- 08-12-2022 NAV :- 48.65 | 4.15 NAV START DATE :- 08-12-2021 NAV :- 46.90 NAV END DATE :- 08-12-2022 NAV :- 48.65 | 6.24 NAV START DATE :- 08-12-2019 NAV :- 40.81 NAV END DATE :- 08-12-2022 NAV :- 48.65 | 6.56 NAV START DATE :- 08-12-2017 NAV :- 35.57 NAV END DATE :- 08-12-2022 NAV :- 48.65 |
| More... | ||||||||
Credit Risk |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
BOI AXA CREDITRISK (G) |
10.4432 NAV DATE :- 08-12-2022 | 0.07 NAV START DATE :- 01-12-2022 NAV :- 10.43 NAV END DATE :- 08-12-2022 NAV :- 10.44 | 0.48 NAV START DATE :- 08-11-2022 NAV :- 10.41 NAV END DATE :- 08-12-2022 NAV :- 10.44 | 0.93 NAV START DATE :- 08-09-2022 NAV :- 10.36 NAV END DATE :- 08-12-2022 NAV :- 10.44 | 2.47NAV START DATE :- 08-06-2022 NAV :- 10.29 NAV END DATE :- 08-12-2022 NAV :- 10.44 | 142.21 NAV START DATE :- 08-12-2021 NAV :- 4.32 NAV END DATE :- 08-12-2022 NAV :- 10.44 | 13.73 NAV START DATE :- 08-12-2019 NAV :- 7.05 NAV END DATE :- 08-12-2022 NAV :- 10.44 | -4.21 NAV START DATE :- 08-12-2017 NAV :- 12.93 NAV END DATE :- 08-12-2022 NAV :- 10.44 |
BARODACREDITRISK (G) |
18.0767 NAV DATE :- 08-12-2022 | 0.08 NAV START DATE :- 01-12-2022 NAV :- 18.05 NAV END DATE :- 08-12-2022 NAV :- 18.08 | 0.74 NAV START DATE :- 08-11-2022 NAV :- 18.01 NAV END DATE :- 08-12-2022 NAV :- 18.08 | 1.48 NAV START DATE :- 08-09-2022 NAV :- 17.80 NAV END DATE :- 08-12-2022 NAV :- 18.08 | 3.35NAV START DATE :- 08-06-2022 NAV :- 17.72 NAV END DATE :- 08-12-2022 NAV :- 18.08 | 4.51 NAV START DATE :- 08-12-2021 NAV :- 17.36 NAV END DATE :- 08-12-2022 NAV :- 18.08 | 8.40 NAV START DATE :- 08-12-2019 NAV :- 14.29 NAV END DATE :- 08-12-2022 NAV :- 18.08 | 6.60 NAV START DATE :- 08-12-2017 NAV :- 13.17 NAV END DATE :- 08-12-2022 NAV :- 18.08 |
ADITYABSL CRERISK (G) |
16.9631 NAV DATE :- 08-12-2022 | 0.06 NAV START DATE :- 01-12-2022 NAV :- 16.93 NAV END DATE :- 08-12-2022 NAV :- 16.96 | 0.74 NAV START DATE :- 08-11-2022 NAV :- 16.88 NAV END DATE :- 08-12-2022 NAV :- 16.96 | 1.25 NAV START DATE :- 08-09-2022 NAV :- 16.77 NAV END DATE :- 08-12-2022 NAV :- 16.96 | 5.73NAV START DATE :- 08-06-2022 NAV :- 16.23 NAV END DATE :- 08-12-2022 NAV :- 16.96 | 6.94 NAV START DATE :- 08-12-2021 NAV :- 15.91 NAV END DATE :- 08-12-2022 NAV :- 16.96 | 7.59 NAV START DATE :- 08-12-2019 NAV :- 14.08 NAV END DATE :- 08-12-2022 NAV :- 16.96 | 6.17 NAV START DATE :- 08-12-2017 NAV :- 12.64 NAV END DATE :- 08-12-2022 NAV :- 16.96 |
ICICI PRUD CRRISK (G) |
25.7684 NAV DATE :- 08-12-2022 | 0.20 NAV START DATE :- 01-12-2022 NAV :- 25.70 NAV END DATE :- 08-12-2022 NAV :- 25.77 | 0.91 NAV START DATE :- 08-11-2022 NAV :- 25.62 NAV END DATE :- 08-12-2022 NAV :- 25.77 | 1.43 NAV START DATE :- 08-09-2022 NAV :- 25.47 NAV END DATE :- 08-12-2022 NAV :- 25.77 | 3.49NAV START DATE :- 08-06-2022 NAV :- 25.20 NAV END DATE :- 08-12-2022 NAV :- 25.77 | 4.91 NAV START DATE :- 08-12-2021 NAV :- 24.60 NAV END DATE :- 08-12-2022 NAV :- 25.77 | 7.07 NAV START DATE :- 08-12-2019 NAV :- 20.92 NAV END DATE :- 08-12-2022 NAV :- 25.77 | 7.35 NAV START DATE :- 08-12-2017 NAV :- 18.17 NAV END DATE :- 08-12-2022 NAV :- 25.77 |
HDFC CREDITRISKDEBRP (G) |
19.7368 NAV DATE :- 08-12-2022 | 0.08 NAV START DATE :- 01-12-2022 NAV :- 19.70 NAV END DATE :- 08-12-2022 NAV :- 19.74 | 0.76 NAV START DATE :- 08-11-2022 NAV :- 19.65 NAV END DATE :- 08-12-2022 NAV :- 19.74 | 1.00 NAV START DATE :- 08-09-2022 NAV :- 19.51 NAV END DATE :- 08-12-2022 NAV :- 19.74 | 3.27NAV START DATE :- 08-06-2022 NAV :- 19.42 NAV END DATE :- 08-12-2022 NAV :- 19.74 | 3.51 NAV START DATE :- 08-12-2021 NAV :- 19.09 NAV END DATE :- 08-12-2022 NAV :- 19.74 | 7.07 NAV START DATE :- 08-12-2019 NAV :- 16.05 NAV END DATE :- 08-12-2022 NAV :- 19.74 | 6.94 NAV START DATE :- 08-12-2017 NAV :- 14.21 NAV END DATE :- 08-12-2022 NAV :- 19.74 |
SBI CREDIT RISK (G) |
36.8914 NAV DATE :- 08-12-2022 | 0.12 NAV START DATE :- 01-12-2022 NAV :- 36.82 NAV END DATE :- 08-12-2022 NAV :- 36.89 | 0.71 NAV START DATE :- 08-11-2022 NAV :- 36.71 NAV END DATE :- 08-12-2022 NAV :- 36.89 | 1.29 NAV START DATE :- 08-09-2022 NAV :- 36.41 NAV END DATE :- 08-12-2022 NAV :- 36.89 | 3.11NAV START DATE :- 08-06-2022 NAV :- 36.18 NAV END DATE :- 08-12-2022 NAV :- 36.89 | 4.03 NAV START DATE :- 08-12-2021 NAV :- 35.54 NAV END DATE :- 08-12-2022 NAV :- 36.89 | 6.34 NAV START DATE :- 08-12-2019 NAV :- 30.87 NAV END DATE :- 08-12-2022 NAV :- 36.89 | 6.21 NAV START DATE :- 08-12-2017 NAV :- 27.41 NAV END DATE :- 08-12-2022 NAV :- 36.89 |
AXIS CREDIT RISK (G) |
17.5015 NAV DATE :- 08-12-2022 | 0.07 NAV START DATE :- 01-12-2022 NAV :- 17.47 NAV END DATE :- 08-12-2022 NAV :- 17.50 | 0.73 NAV START DATE :- 08-11-2022 NAV :- 17.42 NAV END DATE :- 08-12-2022 NAV :- 17.50 | 1.10 NAV START DATE :- 08-09-2022 NAV :- 17.32 NAV END DATE :- 08-12-2022 NAV :- 17.50 | 3.10NAV START DATE :- 08-06-2022 NAV :- 17.22 NAV END DATE :- 08-12-2022 NAV :- 17.50 | 3.86 NAV START DATE :- 08-12-2021 NAV :- 16.89 NAV END DATE :- 08-12-2022 NAV :- 17.50 | 6.08 NAV START DATE :- 08-12-2019 NAV :- 14.68 NAV END DATE :- 08-12-2022 NAV :- 17.50 | 5.57 NAV START DATE :- 08-12-2017 NAV :- 13.40 NAV END DATE :- 08-12-2022 NAV :- 17.50 |
| More... | ||||||||
Dividend Yield |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU DIVYIELDEQ (G) |
29.29 NAV DATE :- 08-12-2022 | -0.57 NAV START DATE :- 01-12-2022 NAV :- 28.59 NAV END DATE :- 08-12-2022 NAV :- 29.29 | 2.29 NAV START DATE :- 08-11-2022 NAV :- 27.52 NAV END DATE :- 08-12-2022 NAV :- 29.29 | 5.95 NAV START DATE :- 08-09-2022 NAV :- 27.45 NAV END DATE :- 08-12-2022 NAV :- 29.29 | 14.33NAV START DATE :- 08-06-2022 NAV :- 26.88 NAV END DATE :- 08-12-2022 NAV :- 29.29 | 15.48 NAV START DATE :- 08-12-2021 NAV :- 26.38 NAV END DATE :- 08-12-2022 NAV :- 29.29 | 24.18 NAV START DATE :- 08-12-2019 NAV :- 16.08 NAV END DATE :- 08-12-2022 NAV :- 29.29 | 10.78 NAV START DATE :- 08-12-2017 NAV :- 18.12 NAV END DATE :- 08-12-2022 NAV :- 29.29 |
ADITYABSL DIVYIE (G) |
264.4 NAV DATE :- 08-12-2022 | 0.11 NAV START DATE :- 01-12-2022 NAV :- 260.97 NAV END DATE :- 08-12-2022 NAV :- 264.40 | 4.40 NAV START DATE :- 08-11-2022 NAV :- 249.12 NAV END DATE :- 08-12-2022 NAV :- 264.40 | 7.95 NAV START DATE :- 08-09-2022 NAV :- 248.86 NAV END DATE :- 08-12-2022 NAV :- 264.40 | 18.25NAV START DATE :- 08-06-2022 NAV :- 246.88 NAV END DATE :- 08-12-2022 NAV :- 264.40 | 12.11 NAV START DATE :- 08-12-2021 NAV :- 252.66 NAV END DATE :- 08-12-2022 NAV :- 264.40 | 20.75 NAV START DATE :- 08-12-2019 NAV :- 159.88 NAV END DATE :- 08-12-2022 NAV :- 264.40 | 9.72 NAV START DATE :- 08-12-2017 NAV :- 181.37 NAV END DATE :- 08-12-2022 NAV :- 264.40 |
PRINCIPAL DIV YIELD (G) |
88.5381 NAV DATE :- 08-12-2022 | -0.85 NAV START DATE :- 01-12-2022 NAV :- 86.57 NAV END DATE :- 08-12-2022 NAV :- 88.54 | 1.54 NAV START DATE :- 08-11-2022 NAV :- 83.89 NAV END DATE :- 08-12-2022 NAV :- 88.54 | 3.76 NAV START DATE :- 08-09-2022 NAV :- 84.90 NAV END DATE :- 08-12-2022 NAV :- 88.54 | 11.24NAV START DATE :- 08-06-2022 NAV :- 84.07 NAV END DATE :- 08-12-2022 NAV :- 88.54 | 6.68 NAV START DATE :- 08-12-2021 NAV :- 85.18 NAV END DATE :- 08-12-2022 NAV :- 88.54 | 18.79 NAV START DATE :- 08-12-2019 NAV :- 54.12 NAV END DATE :- 08-12-2022 NAV :- 88.54 | 11.56 NAV START DATE :- 08-12-2017 NAV :- 52.13 NAV END DATE :- 08-12-2022 NAV :- 88.54 |
IDBI DIVIDENDYIELD (G) |
17.85 NAV DATE :- 08-12-2022 | -0.83 NAV START DATE :- 01-12-2022 NAV :- 17.45 NAV END DATE :- 08-12-2022 NAV :- 17.85 | 0.51 NAV START DATE :- 08-11-2022 NAV :- 16.97 NAV END DATE :- 08-12-2022 NAV :- 17.85 | 1.54 NAV START DATE :- 08-09-2022 NAV :- 16.84 NAV END DATE :- 08-12-2022 NAV :- 17.85 | 13.86NAV START DATE :- 08-06-2022 NAV :- 16.82 NAV END DATE :- 08-12-2022 NAV :- 17.85 | 3.59 NAV START DATE :- 08-12-2021 NAV :- 17.09 NAV END DATE :- 08-12-2022 NAV :- 17.85 | 18.76 NAV START DATE :- 08-12-2019 NAV :- 10.83 NAV END DATE :- 08-12-2022 NAV :- 17.85 | NAV START DATE :- 08-12-2017 NAV :- NAV END DATE :- 08-12-2022 NAV :- 17.85 |
UTI DIVIDEND YIELD (G) |
104.1111 NAV DATE :- 08-12-2022 | -0.78 NAV START DATE :- 01-12-2022 NAV :- 102.02 NAV END DATE :- 08-12-2022 NAV :- 104.11 | 1.92 NAV START DATE :- 08-11-2022 NAV :- 99.94 NAV END DATE :- 08-12-2022 NAV :- 104.11 | 2.19 NAV START DATE :- 08-09-2022 NAV :- 102.19 NAV END DATE :- 08-12-2022 NAV :- 104.11 | 8.22NAV START DATE :- 08-06-2022 NAV :- 102.25 NAV END DATE :- 08-12-2022 NAV :- 104.11 | 0.43 NAV START DATE :- 08-12-2021 NAV :- 107.27 NAV END DATE :- 08-12-2022 NAV :- 104.11 | 17.85 NAV START DATE :- 08-12-2019 NAV :- 66.95 NAV END DATE :- 08-12-2022 NAV :- 104.11 | 11.55 NAV START DATE :- 08-12-2017 NAV :- 61.98 NAV END DATE :- 08-12-2022 NAV :- 104.11 |
| More... | ||||||||
Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI DYNAMIC BOND (G) |
25.4983 NAV DATE :- 08-12-2022 | -0.01 NAV START DATE :- 01-12-2022 NAV :- 25.47 NAV END DATE :- 08-12-2022 NAV :- 25.50 | 0.55 NAV START DATE :- 08-11-2022 NAV :- 25.43 NAV END DATE :- 08-12-2022 NAV :- 25.50 | 0.73 NAV START DATE :- 08-09-2022 NAV :- 25.22 NAV END DATE :- 08-12-2022 NAV :- 25.50 | 2.27NAV START DATE :- 08-06-2022 NAV :- 23.34 NAV END DATE :- 08-12-2022 NAV :- 25.50 | 9.60 NAV START DATE :- 08-12-2021 NAV :- 23.38 NAV END DATE :- 08-12-2022 NAV :- 25.50 | 8.95 NAV START DATE :- 08-12-2019 NAV :- 19.80 NAV END DATE :- 08-12-2022 NAV :- 25.50 | 5.17 NAV START DATE :- 08-12-2017 NAV :- 19.99 NAV END DATE :- 08-12-2022 NAV :- 25.50 |
ICICI PRUALLSEABOND (G) |
30.0007 NAV DATE :- 08-12-2022 | 0.01 NAV START DATE :- 01-12-2022 NAV :- 29.96 NAV END DATE :- 08-12-2022 NAV :- 30.00 | 0.84 NAV START DATE :- 08-11-2022 NAV :- 29.86 NAV END DATE :- 08-12-2022 NAV :- 30.00 | 1.36 NAV START DATE :- 08-09-2022 NAV :- 29.45 NAV END DATE :- 08-12-2022 NAV :- 30.00 | 4.75NAV START DATE :- 08-06-2022 NAV :- 29.15 NAV END DATE :- 08-12-2022 NAV :- 30.00 | 4.15 NAV START DATE :- 08-12-2021 NAV :- 28.93 NAV END DATE :- 08-12-2022 NAV :- 30.00 | 7.12 NAV START DATE :- 08-12-2019 NAV :- 24.50 NAV END DATE :- 08-12-2022 NAV :- 30.00 | 7.20 NAV START DATE :- 08-12-2017 NAV :- 21.36 NAV END DATE :- 08-12-2022 NAV :- 30.00 |
ADITYABSL DYN BOND (G) |
37.6183 NAV DATE :- 08-12-2022 | 0.00 NAV START DATE :- 01-12-2022 NAV :- 37.56 NAV END DATE :- 08-12-2022 NAV :- 37.62 | 0.86 NAV START DATE :- 08-11-2022 NAV :- 37.46 NAV END DATE :- 08-12-2022 NAV :- 37.62 | 0.97 NAV START DATE :- 08-09-2022 NAV :- 37.27 NAV END DATE :- 08-12-2022 NAV :- 37.62 | 6.10NAV START DATE :- 08-06-2022 NAV :- 35.98 NAV END DATE :- 08-12-2022 NAV :- 37.62 | 5.76 NAV START DATE :- 08-12-2021 NAV :- 35.69 NAV END DATE :- 08-12-2022 NAV :- 37.62 | 6.90 NAV START DATE :- 08-12-2019 NAV :- 32.54 NAV END DATE :- 08-12-2022 NAV :- 37.62 | 4.77 NAV START DATE :- 08-12-2017 NAV :- 30.20 NAV END DATE :- 08-12-2022 NAV :- 37.62 |
ADITYABSL DYN BOND (DISCADVAN) |
26.0165 NAV DATE :- 08-12-2022 | 0.00 NAV START DATE :- 01-12-2022 NAV :- 25.98 NAV END DATE :- 08-12-2022 NAV :- 26.02 | 0.86 NAV START DATE :- 08-11-2022 NAV :- 25.91 NAV END DATE :- 08-12-2022 NAV :- 26.02 | 0.97 NAV START DATE :- 08-09-2022 NAV :- 25.78 NAV END DATE :- 08-12-2022 NAV :- 26.02 | 6.10NAV START DATE :- 08-06-2022 NAV :- 24.89 NAV END DATE :- 08-12-2022 NAV :- 26.02 | 5.75 NAV START DATE :- 08-12-2021 NAV :- 24.68 NAV END DATE :- 08-12-2022 NAV :- 26.02 | 6.90 NAV START DATE :- 08-12-2019 NAV :- 22.51 NAV END DATE :- 08-12-2022 NAV :- 26.02 | 4.77 NAV START DATE :- 08-12-2017 NAV :- 20.89 NAV END DATE :- 08-12-2022 NAV :- 26.02 |
TATA DYNAMIC BOND RP (G) |
34.9217 NAV DATE :- 23-09-2022 | 0.08 NAV START DATE :- 16-09-2022 NAV :- 34.89 NAV END DATE :- 23-09-2022 NAV :- 34.92 | 0.40 NAV START DATE :- 23-08-2022 NAV :- 34.78 NAV END DATE :- 23-09-2022 NAV :- 34.92 | 2.56 NAV START DATE :- 23-06-2022 NAV :- 34.05 NAV END DATE :- 23-09-2022 NAV :- 34.92 | 3.77NAV START DATE :- 23-03-2022 NAV :- 33.65 NAV END DATE :- 23-09-2022 NAV :- 34.92 | 5.34 NAV START DATE :- 23-09-2021 NAV :- 33.15 NAV END DATE :- 23-09-2022 NAV :- 34.92 | 6.55 NAV START DATE :- 23-09-2019 NAV :- 28.86 NAV END DATE :- 23-09-2022 NAV :- 34.92 | 5.76 NAV START DATE :- 23-09-2017 NAV :- 26.39 NAV END DATE :- 23-09-2022 NAV :- 34.92 |
AXIS DYNAMIC BOND (G) |
24.0450 NAV DATE :- 08-12-2022 | 0.15 NAV START DATE :- 01-12-2022 NAV :- 23.98 NAV END DATE :- 08-12-2022 NAV :- 24.05 | 1.50 NAV START DATE :- 08-11-2022 NAV :- 23.95 NAV END DATE :- 08-12-2022 NAV :- 24.05 | 0.92 NAV START DATE :- 08-09-2022 NAV :- 23.77 NAV END DATE :- 08-12-2022 NAV :- 24.05 | 4.83NAV START DATE :- 08-06-2022 NAV :- 23.77 NAV END DATE :- 08-12-2022 NAV :- 24.05 | 1.87 NAV START DATE :- 08-12-2021 NAV :- 23.73 NAV END DATE :- 08-12-2022 NAV :- 24.05 | 6.34 NAV START DATE :- 08-12-2019 NAV :- 20.22 NAV END DATE :- 08-12-2022 NAV :- 24.05 | 6.94 NAV START DATE :- 08-12-2017 NAV :- 17.50 NAV END DATE :- 08-12-2022 NAV :- 24.05 |
QUANTUM DY BOND RP (G) |
17.2622 NAV DATE :- 08-12-2022 | -0.07 NAV START DATE :- 01-12-2022 NAV :- 17.22 NAV END DATE :- 08-12-2022 NAV :- 17.26 | 1.49 NAV START DATE :- 08-11-2022 NAV :- 17.15 NAV END DATE :- 08-12-2022 NAV :- 17.26 | 1.91 NAV START DATE :- 08-09-2022 NAV :- 17.05 NAV END DATE :- 08-12-2022 NAV :- 17.26 | 3.76NAV START DATE :- 08-06-2022 NAV :- 16.89 NAV END DATE :- 08-12-2022 NAV :- 17.26 | 4.05 NAV START DATE :- 08-12-2021 NAV :- 16.71 NAV END DATE :- 08-12-2022 NAV :- 17.26 | 6.22 NAV START DATE :- 08-12-2019 NAV :- 14.68 NAV END DATE :- 08-12-2022 NAV :- 17.26 | 6.20 NAV START DATE :- 08-12-2017 NAV :- 12.93 NAV END DATE :- 08-12-2022 NAV :- 17.26 |
| More... | ||||||||
Dynamic Asset Allocation |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
BARODA BNP PARIBALADV FUND(G) |
16.8748 NAV DATE :- 08-12-2022 | -0.19 NAV START DATE :- 01-12-2022 NAV :- 16.55 NAV END DATE :- 08-12-2022 NAV :- 16.87 | 1.72 NAV START DATE :- 08-11-2022 NAV :- 16.26 NAV END DATE :- 08-12-2022 NAV :- 16.87 | 3.16 NAV START DATE :- 08-09-2022 NAV :- 16.13 NAV END DATE :- 08-12-2022 NAV :- 16.87 | 12.82NAV START DATE :- 08-06-2022 NAV :- 15.92 NAV END DATE :- 08-12-2022 NAV :- 16.87 | 6.04 NAV START DATE :- 08-12-2021 NAV :- 16.27 NAV END DATE :- 08-12-2022 NAV :- 16.87 | 15.81 NAV START DATE :- 08-12-2019 NAV :- 11.07 NAV END DATE :- 08-12-2022 NAV :- 16.87 | 30.32 NAV START DATE :- 08-12-2017 NAV :- 16.64 NAV END DATE :- 08-12-2022 NAV :- 16.87 |
ADITYABSL BAL ADV (G) |
75.65 NAV DATE :- 08-12-2022 | -0.29 NAV START DATE :- 01-12-2022 NAV :- 74.83 NAV END DATE :- 08-12-2022 NAV :- 75.65 | 1.53 NAV START DATE :- 08-11-2022 NAV :- 73.57 NAV END DATE :- 08-12-2022 NAV :- 75.65 | 2.64 NAV START DATE :- 08-09-2022 NAV :- 73.13 NAV END DATE :- 08-12-2022 NAV :- 75.65 | 9.32NAV START DATE :- 08-06-2022 NAV :- 71.87 NAV END DATE :- 08-12-2022 NAV :- 75.65 | 6.05 NAV START DATE :- 08-12-2021 NAV :- 73.58 NAV END DATE :- 08-12-2022 NAV :- 75.65 | 11.89 NAV START DATE :- 08-12-2019 NAV :- 55.12 NAV END DATE :- 08-12-2022 NAV :- 75.65 | 8.86 NAV START DATE :- 08-12-2017 NAV :- 50.51 NAV END DATE :- 08-12-2022 NAV :- 75.65 |
UNION BALANCED ADVAN (G) |
15.35 NAV DATE :- 08-12-2022 | -0.26 NAV START DATE :- 01-12-2022 NAV :- 15.22 NAV END DATE :- 08-12-2022 NAV :- 15.35 | 0.85 NAV START DATE :- 08-11-2022 NAV :- 15.02 NAV END DATE :- 08-12-2022 NAV :- 15.35 | 1.38 NAV START DATE :- 08-09-2022 NAV :- 15.05 NAV END DATE :- 08-12-2022 NAV :- 15.35 | 6.91NAV START DATE :- 08-06-2022 NAV :- 14.78 NAV END DATE :- 08-12-2022 NAV :- 15.35 | 3.74 NAV START DATE :- 08-12-2021 NAV :- 15.04 NAV END DATE :- 08-12-2022 NAV :- 15.35 | 11.56 NAV START DATE :- 08-12-2019 NAV :- 11.15 NAV END DATE :- 08-12-2022 NAV :- 15.35 | NAV START DATE :- 08-12-2017 NAV :- NAV END DATE :- 08-12-2022 NAV :- 15.35 |
BOI AXA EQDEBTREBAL (G) |
18.9364 NAV DATE :- 08-12-2022 | -0.67 NAV START DATE :- 01-12-2022 NAV :- 18.54 NAV END DATE :- 08-12-2022 NAV :- 18.94 | 1.42 NAV START DATE :- 08-11-2022 NAV :- 18.00 NAV END DATE :- 08-12-2022 NAV :- 18.94 | 3.22 NAV START DATE :- 08-09-2022 NAV :- 18.24 NAV END DATE :- 08-12-2022 NAV :- 18.94 | 10.70NAV START DATE :- 08-06-2022 NAV :- 18.24 NAV END DATE :- 08-12-2022 NAV :- 18.94 | 17.66 NAV START DATE :- 08-12-2021 NAV :- 16.55 NAV END DATE :- 08-12-2022 NAV :- 18.94 | 10.75 NAV START DATE :- 08-12-2019 NAV :- 14.20 NAV END DATE :- 08-12-2022 NAV :- 18.94 | 5.51 NAV START DATE :- 08-12-2017 NAV :- 14.82 NAV END DATE :- 08-12-2022 NAV :- 18.94 |
PRINCIPAL BAL ADV FUND(G) |
26.4553 NAV DATE :- 08-12-2022 | 0.18 NAV START DATE :- 01-12-2022 NAV :- 26.22 NAV END DATE :- 08-12-2022 NAV :- 26.46 | 1.83 NAV START DATE :- 08-11-2022 NAV :- 25.85 NAV END DATE :- 08-12-2022 NAV :- 26.46 | 2.18 NAV START DATE :- 08-09-2022 NAV :- 25.48 NAV END DATE :- 08-12-2022 NAV :- 26.46 | 11.07NAV START DATE :- 08-06-2022 NAV :- 25.08 NAV END DATE :- 08-12-2022 NAV :- 26.46 | 7.88 NAV START DATE :- 08-12-2021 NAV :- 25.15 NAV END DATE :- 08-12-2022 NAV :- 26.46 | 9.44 NAV START DATE :- 08-12-2019 NAV :- 20.66 NAV END DATE :- 08-12-2022 NAV :- 26.46 | 6.67 NAV START DATE :- 08-12-2017 NAV :- 19.59 NAV END DATE :- 08-12-2022 NAV :- 26.46 |
UTI UNIT LINKED INS-10 YRS - R |
32.5721 NAV DATE :- 07-12-2022 | -0.30 NAV START DATE :- 30-11-2022 NAV :- 32.32 NAV END DATE :- 07-12-2022 NAV :- 32.57 | 0.25 NAV START DATE :- 07-11-2022 NAV :- 32.41 NAV END DATE :- 07-12-2022 NAV :- 32.57 | -0.43 NAV START DATE :- 07-09-2022 NAV :- 32.22 NAV END DATE :- 07-12-2022 NAV :- 32.57 | 5.78NAV START DATE :- 07-06-2022 NAV :- 32.11 NAV END DATE :- 07-12-2022 NAV :- 32.57 | 0.00 NAV START DATE :- 07-12-2021 NAV :- 33.01 NAV END DATE :- 07-12-2022 NAV :- 32.57 | 9.36 NAV START DATE :- 07-12-2019 NAV :- 24.91 NAV END DATE :- 07-12-2022 NAV :- 32.57 | 6.20 NAV START DATE :- 07-12-2017 NAV :- 24.06 NAV END DATE :- 07-12-2022 NAV :- 32.57 |
UTI ULIP 15 YRS (G) |
32.5721 NAV DATE :- 07-12-2022 | -0.30 NAV START DATE :- 30-11-2022 NAV :- 32.32 NAV END DATE :- 07-12-2022 NAV :- 32.57 | 0.25 NAV START DATE :- 07-11-2022 NAV :- 32.41 NAV END DATE :- 07-12-2022 NAV :- 32.57 | -0.43 NAV START DATE :- 07-09-2022 NAV :- 32.22 NAV END DATE :- 07-12-2022 NAV :- 32.57 | 5.78NAV START DATE :- 07-06-2022 NAV :- 32.11 NAV END DATE :- 07-12-2022 NAV :- 32.57 | 0.00 NAV START DATE :- 07-12-2021 NAV :- 33.01 NAV END DATE :- 07-12-2022 NAV :- 32.57 | 9.36 NAV START DATE :- 07-12-2019 NAV :- 24.91 NAV END DATE :- 07-12-2022 NAV :- 32.57 | 6.20 NAV START DATE :- 07-12-2017 NAV :- 24.06 NAV END DATE :- 07-12-2022 NAV :- 32.57 |
| More... | ||||||||
Equity Savings |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PRINCIPAL EQSAVGR (G) |
52.4696 NAV DATE :- 08-12-2022 | -0.18 NAV START DATE :- 01-12-2022 NAV :- 52.18 NAV END DATE :- 08-12-2022 NAV :- 52.47 | 0.20 NAV START DATE :- 08-11-2022 NAV :- 50.98 NAV END DATE :- 08-12-2022 NAV :- 52.47 | 1.84 NAV START DATE :- 08-09-2022 NAV :- 50.71 NAV END DATE :- 08-12-2022 NAV :- 52.47 | 7.38NAV START DATE :- 08-06-2022 NAV :- 50.11 NAV END DATE :- 08-12-2022 NAV :- 52.47 | 5.43 NAV START DATE :- 08-12-2021 NAV :- 50.18 NAV END DATE :- 08-12-2022 NAV :- 52.47 | 12.79 NAV START DATE :- 08-12-2019 NAV :- 36.73 NAV END DATE :- 08-12-2022 NAV :- 52.47 | 8.95 NAV START DATE :- 08-12-2017 NAV :- 34.35 NAV END DATE :- 08-12-2022 NAV :- 52.47 |
MIRAEASSETEQSAVING (G) |
15.063 NAV DATE :- 08-12-2022 | -0.23 NAV START DATE :- 01-12-2022 NAV :- 14.94 NAV END DATE :- 08-12-2022 NAV :- 15.06 | 1.23 NAV START DATE :- 08-11-2022 NAV :- 14.77 NAV END DATE :- 08-12-2022 NAV :- 15.06 | 2.01 NAV START DATE :- 08-09-2022 NAV :- 14.75 NAV END DATE :- 08-12-2022 NAV :- 15.06 | 7.74NAV START DATE :- 08-06-2022 NAV :- 14.51 NAV END DATE :- 08-12-2022 NAV :- 15.06 | 4.90 NAV START DATE :- 08-12-2021 NAV :- 14.59 NAV END DATE :- 08-12-2022 NAV :- 15.06 | 11.57 NAV START DATE :- 08-12-2019 NAV :- 10.89 NAV END DATE :- 08-12-2022 NAV :- 15.06 | NAV START DATE :- 08-12-2017 NAV :- NAV END DATE :- 08-12-2022 NAV :- 15.06 |
MAHINDRA DHANSANEQ (G) |
16.0168 NAV DATE :- 08-12-2022 | -0.48 NAV START DATE :- 01-12-2022 NAV :- 15.87 NAV END DATE :- 08-12-2022 NAV :- 16.02 | 0.73 NAV START DATE :- 08-11-2022 NAV :- 15.61 NAV END DATE :- 08-12-2022 NAV :- 16.02 | 1.80 NAV START DATE :- 08-09-2022 NAV :- 15.46 NAV END DATE :- 08-12-2022 NAV :- 16.02 | 6.39NAV START DATE :- 08-06-2022 NAV :- 15.56 NAV END DATE :- 08-12-2022 NAV :- 16.02 | 4.22 NAV START DATE :- 08-12-2021 NAV :- 15.77 NAV END DATE :- 08-12-2022 NAV :- 16.02 | 11.41 NAV START DATE :- 08-12-2019 NAV :- 11.65 NAV END DATE :- 08-12-2022 NAV :- 16.02 | 7.78 NAV START DATE :- 08-12-2017 NAV :- 11.06 NAV END DATE :- 08-12-2022 NAV :- 16.02 |
HDFC EQUITYSAVINGSRP (G) |
50.301 NAV DATE :- 08-12-2022 | -0.18 NAV START DATE :- 01-12-2022 NAV :- 49.92 NAV END DATE :- 08-12-2022 NAV :- 50.30 | 1.18 NAV START DATE :- 08-11-2022 NAV :- 49.10 NAV END DATE :- 08-12-2022 NAV :- 50.30 | 2.40 NAV START DATE :- 08-09-2022 NAV :- 48.74 NAV END DATE :- 08-12-2022 NAV :- 50.30 | 7.48NAV START DATE :- 08-06-2022 NAV :- 48.25 NAV END DATE :- 08-12-2022 NAV :- 50.30 | 6.79 NAV START DATE :- 08-12-2021 NAV :- 48.08 NAV END DATE :- 08-12-2022 NAV :- 50.30 | 11.05 NAV START DATE :- 08-12-2019 NAV :- 37.29 NAV END DATE :- 08-12-2022 NAV :- 50.30 | 7.96 NAV START DATE :- 08-12-2017 NAV :- 34.63 NAV END DATE :- 08-12-2022 NAV :- 50.30 |
UTI EQUITY SAVINGS (G) |
13.8104 NAV DATE :- 08-12-2022 | -0.25 NAV START DATE :- 01-12-2022 NAV :- 13.67 NAV END DATE :- 08-12-2022 NAV :- 13.81 | 1.29 NAV START DATE :- 08-11-2022 NAV :- 13.42 NAV END DATE :- 08-12-2022 NAV :- 13.81 | 2.78 NAV START DATE :- 08-09-2022 NAV :- 13.40 NAV END DATE :- 08-12-2022 NAV :- 13.81 | 7.65NAV START DATE :- 08-06-2022 NAV :- 13.13 NAV END DATE :- 08-12-2022 NAV :- 13.81 | 7.38 NAV START DATE :- 08-12-2021 NAV :- 13.10 NAV END DATE :- 08-12-2022 NAV :- 13.81 | 10.61 NAV START DATE :- 08-12-2019 NAV :- 10.33 NAV END DATE :- 08-12-2022 NAV :- 13.81 | NAV START DATE :- 08-12-2017 NAV :- NAV END DATE :- 08-12-2022 NAV :- 13.81 |
L&T EQUITY SAVINGSRP (G) |
23.526 NAV DATE :- 08-12-2022 | -0.24 NAV START DATE :- 01-12-2022 NAV :- 23.45 NAV END DATE :- 08-12-2022 NAV :- 23.53 | 0.09 NAV START DATE :- 08-11-2022 NAV :- 23.32 NAV END DATE :- 08-12-2022 NAV :- 23.53 | 0.72 NAV START DATE :- 08-09-2022 NAV :- 23.10 NAV END DATE :- 08-12-2022 NAV :- 23.53 | 4.31NAV START DATE :- 08-06-2022 NAV :- 23.09 NAV END DATE :- 08-12-2022 NAV :- 23.53 | 3.21 NAV START DATE :- 08-12-2021 NAV :- 22.82 NAV END DATE :- 08-12-2022 NAV :- 23.53 | 10.04 NAV START DATE :- 08-12-2019 NAV :- 17.72 NAV END DATE :- 08-12-2022 NAV :- 23.53 | 6.69 NAV START DATE :- 08-12-2017 NAV :- 16.93 NAV END DATE :- 08-12-2022 NAV :- 23.53 |
EDELWEISS EQSAV (G) |
18.8256 NAV DATE :- 08-12-2022 | -0.34 NAV START DATE :- 01-12-2022 NAV :- 18.74 NAV END DATE :- 08-12-2022 NAV :- 18.83 | 1.11 NAV START DATE :- 08-11-2022 NAV :- 18.48 NAV END DATE :- 08-12-2022 NAV :- 18.83 | 2.07 NAV START DATE :- 08-09-2022 NAV :- 18.35 NAV END DATE :- 08-12-2022 NAV :- 18.83 | 6.39NAV START DATE :- 08-06-2022 NAV :- 18.24 NAV END DATE :- 08-12-2022 NAV :- 18.83 | 4.63 NAV START DATE :- 08-12-2021 NAV :- 18.30 NAV END DATE :- 08-12-2022 NAV :- 18.83 | 9.79 NAV START DATE :- 08-12-2019 NAV :- 14.44 NAV END DATE :- 08-12-2022 NAV :- 18.83 | 8.17 NAV START DATE :- 08-12-2017 NAV :- 12.82 NAV END DATE :- 08-12-2022 NAV :- 18.83 |
| More... | ||||||||
ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
QUANT TAX (G) |
250.1812 NAV DATE :- 08-12-2022 | 0.59 NAV START DATE :- 01-12-2022 NAV :- 245.22 NAV END DATE :- 08-12-2022 NAV :- 250.18 | 1.71 NAV START DATE :- 08-11-2022 NAV :- 240.17 NAV END DATE :- 08-12-2022 NAV :- 250.18 | 4.40 NAV START DATE :- 08-09-2022 NAV :- 227.69 NAV END DATE :- 08-12-2022 NAV :- 250.18 | 20.67NAV START DATE :- 08-06-2022 NAV :- 229.82 NAV END DATE :- 08-12-2022 NAV :- 250.18 | 16.85 NAV START DATE :- 08-12-2021 NAV :- 214.38 NAV END DATE :- 08-12-2022 NAV :- 250.18 | 39.72 NAV START DATE :- 08-12-2019 NAV :- 96.64 NAV END DATE :- 08-12-2022 NAV :- 250.18 | 22.87 NAV START DATE :- 08-12-2017 NAV :- 92.38 NAV END DATE :- 08-12-2022 NAV :- 250.18 |
SBI TAX ADV SIII (G) |
64.0004 NAV DATE :- 08-12-2022 | -0.28 NAV START DATE :- 01-12-2022 NAV :- 63.45 NAV END DATE :- 08-12-2022 NAV :- 64.00 | 0.48 NAV START DATE :- 08-11-2022 NAV :- 62.48 NAV END DATE :- 08-12-2022 NAV :- 64.00 | 0.18 NAV START DATE :- 08-09-2022 NAV :- 61.11 NAV END DATE :- 08-12-2022 NAV :- 64.00 | 13.06NAV START DATE :- 08-06-2022 NAV :- 59.62 NAV END DATE :- 08-12-2022 NAV :- 64.00 | 11.50 NAV START DATE :- 08-12-2021 NAV :- 58.47 NAV END DATE :- 08-12-2022 NAV :- 64.00 | 32.54 NAV START DATE :- 08-12-2019 NAV :- 27.48 NAV END DATE :- 08-12-2022 NAV :- 64.00 | 21.73 NAV START DATE :- 08-12-2017 NAV :- 22.74 NAV END DATE :- 08-12-2022 NAV :- 64.00 |
SBI LONGTERMADVSIV (G) |
31.9690 NAV DATE :- 08-12-2022 | -0.49 NAV START DATE :- 01-12-2022 NAV :- 31.71 NAV END DATE :- 08-12-2022 NAV :- 31.97 | 0.60 NAV START DATE :- 08-11-2022 NAV :- 31.46 NAV END DATE :- 08-12-2022 NAV :- 31.97 | 0.33 NAV START DATE :- 08-09-2022 NAV :- 30.64 NAV END DATE :- 08-12-2022 NAV :- 31.97 | 12.83NAV START DATE :- 08-06-2022 NAV :- 30.76 NAV END DATE :- 08-12-2022 NAV :- 31.97 | 8.10 NAV START DATE :- 08-12-2021 NAV :- 30.22 NAV END DATE :- 08-12-2022 NAV :- 31.97 | 32.42 NAV START DATE :- 08-12-2019 NAV :- 13.83 NAV END DATE :- 08-12-2022 NAV :- 31.97 | 19.67 NAV START DATE :- 08-12-2017 NAV :- 12.93 NAV END DATE :- 08-12-2022 NAV :- 31.97 |
SUNDARAM LT MCTAVI (G) |
16.0115 NAV DATE :- 08-12-2022 | -0.40 NAV START DATE :- 01-12-2022 NAV :- 15.98 NAV END DATE :- 08-12-2022 NAV :- 16.01 | 0.70 NAV START DATE :- 08-11-2022 NAV :- 15.84 NAV END DATE :- 08-12-2022 NAV :- 16.01 | -0.47 NAV START DATE :- 08-09-2022 NAV :- 14.90 NAV END DATE :- 08-12-2022 NAV :- 16.01 | 15.95NAV START DATE :- 08-06-2022 NAV :- 15.12 NAV END DATE :- 08-12-2022 NAV :- 16.01 | 10.17 NAV START DATE :- 08-12-2021 NAV :- 14.65 NAV END DATE :- 08-12-2022 NAV :- 16.01 | 32.31 NAV START DATE :- 08-12-2019 NAV :- 7.32 NAV END DATE :- 08-12-2022 NAV :- 16.01 | 8.94 NAV START DATE :- 08-12-2017 NAV :- 10.22 NAV END DATE :- 08-12-2022 NAV :- 16.01 |
SUNDARAM LT MCTAV (G) |
16.9633 NAV DATE :- 08-12-2022 | -0.56 NAV START DATE :- 01-12-2022 NAV :- 16.91 NAV END DATE :- 08-12-2022 NAV :- 16.96 | 0.44 NAV START DATE :- 08-11-2022 NAV :- 16.74 NAV END DATE :- 08-12-2022 NAV :- 16.96 | -0.95 NAV START DATE :- 08-09-2022 NAV :- 15.82 NAV END DATE :- 08-12-2022 NAV :- 16.96 | 15.51NAV START DATE :- 08-06-2022 NAV :- 16.13 NAV END DATE :- 08-12-2022 NAV :- 16.96 | 9.73 NAV START DATE :- 08-12-2021 NAV :- 15.60 NAV END DATE :- 08-12-2022 NAV :- 16.96 | 31.87 NAV START DATE :- 08-12-2019 NAV :- 7.77 NAV END DATE :- 08-12-2022 NAV :- 16.96 | 9.42 NAV START DATE :- 08-12-2017 NAV :- 10.51 NAV END DATE :- 08-12-2022 NAV :- 16.96 |
SUNDARAM LT MCTAIV (G) |
17.4172 NAV DATE :- 08-12-2022 | -0.24 NAV START DATE :- 01-12-2022 NAV :- 17.35 NAV END DATE :- 08-12-2022 NAV :- 17.42 | 0.18 NAV START DATE :- 08-11-2022 NAV :- 17.11 NAV END DATE :- 08-12-2022 NAV :- 17.42 | -0.54 NAV START DATE :- 08-09-2022 NAV :- 16.11 NAV END DATE :- 08-12-2022 NAV :- 17.42 | 16.18NAV START DATE :- 08-06-2022 NAV :- 16.32 NAV END DATE :- 08-12-2022 NAV :- 17.42 | 10.76 NAV START DATE :- 08-12-2021 NAV :- 15.69 NAV END DATE :- 08-12-2022 NAV :- 17.42 | 31.79 NAV START DATE :- 08-12-2019 NAV :- 8.01 NAV END DATE :- 08-12-2022 NAV :- 17.42 | 8.43 NAV START DATE :- 08-12-2017 NAV :- 11.44 NAV END DATE :- 08-12-2022 NAV :- 17.42 |
SUNDARAM LT MCTAIII (G) |
20.1492 NAV DATE :- 08-12-2022 | -0.29 NAV START DATE :- 01-12-2022 NAV :- 20.07 NAV END DATE :- 08-12-2022 NAV :- 20.15 | 0.23 NAV START DATE :- 08-11-2022 NAV :- 19.80 NAV END DATE :- 08-12-2022 NAV :- 20.15 | -0.49 NAV START DATE :- 08-09-2022 NAV :- 18.61 NAV END DATE :- 08-12-2022 NAV :- 20.15 | 16.45NAV START DATE :- 08-06-2022 NAV :- 18.89 NAV END DATE :- 08-12-2022 NAV :- 20.15 | 11.12 NAV START DATE :- 08-12-2021 NAV :- 18.20 NAV END DATE :- 08-12-2022 NAV :- 20.15 | 31.49 NAV START DATE :- 08-12-2019 NAV :- 9.39 NAV END DATE :- 08-12-2022 NAV :- 20.15 | 8.00 NAV START DATE :- 08-12-2017 NAV :- 13.44 NAV END DATE :- 08-12-2022 NAV :- 20.15 |
| More... | ||||||||
Focused |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU FOCUSEQ (G) |
52.51 NAV DATE :- 08-12-2022 | -1.05 NAV START DATE :- 01-12-2022 NAV :- 51.33 NAV END DATE :- 08-12-2022 NAV :- 52.51 | 1.31 NAV START DATE :- 08-11-2022 NAV :- 49.46 NAV END DATE :- 08-12-2022 NAV :- 52.51 | 4.33 NAV START DATE :- 08-09-2022 NAV :- 49.74 NAV END DATE :- 08-12-2022 NAV :- 52.51 | 15.59NAV START DATE :- 08-06-2022 NAV :- 47.88 NAV END DATE :- 08-12-2022 NAV :- 52.51 | 10.09 NAV START DATE :- 08-12-2021 NAV :- 50.13 NAV END DATE :- 08-12-2022 NAV :- 52.51 | 23.13 NAV START DATE :- 08-12-2019 NAV :- 29.42 NAV END DATE :- 08-12-2022 NAV :- 52.51 | 13.34 NAV START DATE :- 08-12-2017 NAV :- 28.74 NAV END DATE :- 08-12-2022 NAV :- 52.51 |
QUANT FOCUSED (G) |
58.5761 NAV DATE :- 08-12-2022 | -0.03 NAV START DATE :- 01-12-2022 NAV :- 57.08 NAV END DATE :- 08-12-2022 NAV :- 58.58 | 2.04 NAV START DATE :- 08-11-2022 NAV :- 56.19 NAV END DATE :- 08-12-2022 NAV :- 58.58 | 2.16 NAV START DATE :- 08-09-2022 NAV :- 54.27 NAV END DATE :- 08-12-2022 NAV :- 58.58 | 15.71NAV START DATE :- 08-06-2022 NAV :- 55.63 NAV END DATE :- 08-12-2022 NAV :- 58.58 | 10.29 NAV START DATE :- 08-12-2021 NAV :- 52.85 NAV END DATE :- 08-12-2022 NAV :- 58.58 | 23.06 NAV START DATE :- 08-12-2019 NAV :- 33.09 NAV END DATE :- 08-12-2022 NAV :- 58.58 | 13.20 NAV START DATE :- 08-12-2017 NAV :- 31.45 NAV END DATE :- 08-12-2022 NAV :- 58.58 |
NIPPON INDIA FOCUS EQ (G) |
82.6781 NAV DATE :- 08-12-2022 | -0.22 NAV START DATE :- 01-12-2022 NAV :- 82.10 NAV END DATE :- 08-12-2022 NAV :- 82.68 | 2.87 NAV START DATE :- 08-11-2022 NAV :- 79.08 NAV END DATE :- 08-12-2022 NAV :- 82.68 | 2.46 NAV START DATE :- 08-09-2022 NAV :- 79.65 NAV END DATE :- 08-12-2022 NAV :- 82.68 | 15.39NAV START DATE :- 08-06-2022 NAV :- 77.58 NAV END DATE :- 08-12-2022 NAV :- 82.68 | 12.02 NAV START DATE :- 08-12-2021 NAV :- 78.31 NAV END DATE :- 08-12-2022 NAV :- 82.68 | 22.58 NAV START DATE :- 08-12-2019 NAV :- 46.42 NAV END DATE :- 08-12-2022 NAV :- 82.68 | 11.66 NAV START DATE :- 08-12-2017 NAV :- 47.82 NAV END DATE :- 08-12-2022 NAV :- 82.68 |
HDFC FOCUSED 30 (G) |
133.203 NAV DATE :- 08-12-2022 | -0.44 NAV START DATE :- 01-12-2022 NAV :- 131.16 NAV END DATE :- 08-12-2022 NAV :- 133.20 | 2.86 NAV START DATE :- 08-11-2022 NAV :- 126.24 NAV END DATE :- 08-12-2022 NAV :- 133.20 | 6.39 NAV START DATE :- 08-09-2022 NAV :- 122.01 NAV END DATE :- 08-12-2022 NAV :- 133.20 | 20.31NAV START DATE :- 08-06-2022 NAV :- 117.19 NAV END DATE :- 08-12-2022 NAV :- 133.20 | 23.12 NAV START DATE :- 08-12-2021 NAV :- 114.69 NAV END DATE :- 08-12-2022 NAV :- 133.20 | 21.82 NAV START DATE :- 08-12-2019 NAV :- 78.63 NAV END DATE :- 08-12-2022 NAV :- 133.20 | 10.41 NAV START DATE :- 08-12-2017 NAV :- 81.08 NAV END DATE :- 08-12-2022 NAV :- 133.20 |
IIFL FOCUSED EQ (G) |
30.8209 NAV DATE :- 08-12-2022 | -0.59 NAV START DATE :- 01-12-2022 NAV :- 30.29 NAV END DATE :- 08-12-2022 NAV :- 30.82 | 1.80 NAV START DATE :- 08-11-2022 NAV :- 29.19 NAV END DATE :- 08-12-2022 NAV :- 30.82 | 4.18 NAV START DATE :- 08-09-2022 NAV :- 28.86 NAV END DATE :- 08-12-2022 NAV :- 30.82 | 17.64NAV START DATE :- 08-06-2022 NAV :- 28.48 NAV END DATE :- 08-12-2022 NAV :- 30.82 | 5.39 NAV START DATE :- 08-12-2021 NAV :- 30.44 NAV END DATE :- 08-12-2022 NAV :- 30.82 | 21.22 NAV START DATE :- 08-12-2019 NAV :- 17.48 NAV END DATE :- 08-12-2022 NAV :- 30.82 | 16.09 NAV START DATE :- 08-12-2017 NAV :- 14.87 NAV END DATE :- 08-12-2022 NAV :- 30.82 |
PRINCIPAL FOCMUCAP (G) |
112.2559 NAV DATE :- 08-12-2022 | -0.81 NAV START DATE :- 01-12-2022 NAV :- 109.78 NAV END DATE :- 08-12-2022 NAV :- 112.26 | 0.49 NAV START DATE :- 08-11-2022 NAV :- 106.42 NAV END DATE :- 08-12-2022 NAV :- 112.26 | 2.20 NAV START DATE :- 08-09-2022 NAV :- 105.22 NAV END DATE :- 08-12-2022 NAV :- 112.26 | 14.48NAV START DATE :- 08-06-2022 NAV :- 106.08 NAV END DATE :- 08-12-2022 NAV :- 112.26 | 3.15 NAV START DATE :- 08-12-2021 NAV :- 110.86 NAV END DATE :- 08-12-2022 NAV :- 112.26 | 18.65 NAV START DATE :- 08-12-2019 NAV :- 67.05 NAV END DATE :- 08-12-2022 NAV :- 112.26 | 13.43 NAV START DATE :- 08-12-2017 NAV :- 60.85 NAV END DATE :- 08-12-2022 NAV :- 112.26 |
MIRAEASSET FOCUSED (G) |
18.826 NAV DATE :- 08-12-2022 | -0.77 NAV START DATE :- 01-12-2022 NAV :- 18.62 NAV END DATE :- 08-12-2022 NAV :- 18.83 | 2.53 NAV START DATE :- 08-11-2022 NAV :- 18.17 NAV END DATE :- 08-12-2022 NAV :- 18.83 | 1.59 NAV START DATE :- 08-09-2022 NAV :- 18.57 NAV END DATE :- 08-12-2022 NAV :- 18.83 | 9.24NAV START DATE :- 08-06-2022 NAV :- 18.65 NAV END DATE :- 08-12-2022 NAV :- 18.83 | -2.82 NAV START DATE :- 08-12-2021 NAV :- 20.02 NAV END DATE :- 08-12-2022 NAV :- 18.83 | 18.42 NAV START DATE :- 08-12-2019 NAV :- 11.57 NAV END DATE :- 08-12-2022 NAV :- 18.83 | NAV START DATE :- 08-12-2017 NAV :- NAV END DATE :- 08-12-2022 NAV :- 18.83 |
| More... | ||||||||
FUND OF FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICIPRUTHEMATICAD (G) |
135.4406 NAV DATE :- 08-12-2022 | -0.79 NAV START DATE :- 01-12-2022 NAV :- 133.20 NAV END DATE :- 08-12-2022 NAV :- 135.44 | 3.19 NAV START DATE :- 08-11-2022 NAV :- 129.65 NAV END DATE :- 08-12-2022 NAV :- 135.44 | 4.90 NAV START DATE :- 08-09-2022 NAV :- 129.24 NAV END DATE :- 08-12-2022 NAV :- 135.44 | 13.47NAV START DATE :- 08-06-2022 NAV :- 127.40 NAV END DATE :- 08-12-2022 NAV :- 135.44 | 8.72 NAV START DATE :- 08-12-2021 NAV :- 130.47 NAV END DATE :- 08-12-2022 NAV :- 135.44 | 25.66 NAV START DATE :- 08-12-2019 NAV :- 70.40 NAV END DATE :- 08-12-2022 NAV :- 135.44 | 15.00 NAV START DATE :- 08-12-2017 NAV :- 69.68 NAV END DATE :- 08-12-2022 NAV :- 135.44 |
DSP WORLD MINING (G) |
13.8996 NAV DATE :- 07-12-2022 | 2.22 NAV START DATE :- 30-11-2022 NAV :- 13.75 NAV END DATE :- 07-12-2022 NAV :- 13.90 | 13.39 NAV START DATE :- 07-11-2022 NAV :- 13.12 NAV END DATE :- 07-12-2022 NAV :- 13.90 | 27.41 NAV START DATE :- 07-09-2022 NAV :- 13.41 NAV END DATE :- 07-12-2022 NAV :- 13.90 | -2.20NAV START DATE :- 07-06-2022 NAV :- 16.67 NAV END DATE :- 07-12-2022 NAV :- 13.90 | 22.08 NAV START DATE :- 07-12-2021 NAV :- 13.93 NAV END DATE :- 07-12-2022 NAV :- 13.90 | 25.16 NAV START DATE :- 07-12-2019 NAV :- 8.25 NAV END DATE :- 07-12-2022 NAV :- 13.90 | 17.30 NAV START DATE :- 07-12-2017 NAV :- 7.74 NAV END DATE :- 07-12-2022 NAV :- 13.90 |
KOTAK ASSET ALLOCRP (G) |
144.631 NAV DATE :- 07-12-2022 | 0.71 NAV START DATE :- 30-11-2022 NAV :- 141.63 NAV END DATE :- 07-12-2022 NAV :- 144.63 | 3.23 NAV START DATE :- 07-11-2022 NAV :- 138.70 NAV END DATE :- 07-12-2022 NAV :- 144.63 | 6.67 NAV START DATE :- 07-09-2022 NAV :- 136.97 NAV END DATE :- 07-12-2022 NAV :- 144.63 | 15.32NAV START DATE :- 07-06-2022 NAV :- 135.00 NAV END DATE :- 07-12-2022 NAV :- 144.63 | 12.86 NAV START DATE :- 07-12-2021 NAV :- 134.32 NAV END DATE :- 07-12-2022 NAV :- 144.63 | 20.75 NAV START DATE :- 07-12-2019 NAV :- 85.60 NAV END DATE :- 07-12-2022 NAV :- 144.63 | 15.03 NAV START DATE :- 07-12-2017 NAV :- 75.08 NAV END DATE :- 07-12-2022 NAV :- 144.63 |
ICICI PRUPS (G) |
104.6111 NAV DATE :- 08-12-2022 | -1.16 NAV START DATE :- 01-12-2022 NAV :- 102.79 NAV END DATE :- 08-12-2022 NAV :- 104.61 | 1.36 NAV START DATE :- 08-11-2022 NAV :- 98.76 NAV END DATE :- 08-12-2022 NAV :- 104.61 | 5.13 NAV START DATE :- 08-09-2022 NAV :- 97.49 NAV END DATE :- 08-12-2022 NAV :- 104.61 | 14.51NAV START DATE :- 08-06-2022 NAV :- 95.97 NAV END DATE :- 08-12-2022 NAV :- 104.61 | 7.66 NAV START DATE :- 08-12-2021 NAV :- 100.34 NAV END DATE :- 08-12-2022 NAV :- 104.61 | 16.14 NAV START DATE :- 08-12-2019 NAV :- 68.20 NAV END DATE :- 08-12-2022 NAV :- 104.61 | 11.61 NAV START DATE :- 08-12-2017 NAV :- 61.49 NAV END DATE :- 08-12-2022 NAV :- 104.61 |
ADITYABSL FINPLANAGG (G) |
34.7816 NAV DATE :- 07-12-2022 | -0.10 NAV START DATE :- 30-11-2022 NAV :- 34.22 NAV END DATE :- 07-12-2022 NAV :- 34.78 | 1.41 NAV START DATE :- 07-11-2022 NAV :- 33.76 NAV END DATE :- 07-12-2022 NAV :- 34.78 | 3.20 NAV START DATE :- 07-09-2022 NAV :- 33.35 NAV END DATE :- 07-12-2022 NAV :- 34.78 | 10.92NAV START DATE :- 07-06-2022 NAV :- 33.47 NAV END DATE :- 07-12-2022 NAV :- 34.78 | 7.49 NAV START DATE :- 07-12-2021 NAV :- 33.85 NAV END DATE :- 07-12-2022 NAV :- 34.78 | 15.44 NAV START DATE :- 07-12-2019 NAV :- 22.98 NAV END DATE :- 07-12-2022 NAV :- 34.78 | 10.42 NAV START DATE :- 07-12-2017 NAV :- 21.95 NAV END DATE :- 07-12-2022 NAV :- 34.78 |
QUANTUM EQ FOF RP (G) |
54.736 NAV DATE :- 08-12-2022 | -0.48 NAV START DATE :- 01-12-2022 NAV :- 53.69 NAV END DATE :- 08-12-2022 NAV :- 54.74 | 1.27 NAV START DATE :- 08-11-2022 NAV :- 52.54 NAV END DATE :- 08-12-2022 NAV :- 54.74 | 2.33 NAV START DATE :- 08-09-2022 NAV :- 52.29 NAV END DATE :- 08-12-2022 NAV :- 54.74 | 14.27NAV START DATE :- 08-06-2022 NAV :- 51.58 NAV END DATE :- 08-12-2022 NAV :- 54.74 | 3.87 NAV START DATE :- 08-12-2021 NAV :- 54.50 NAV END DATE :- 08-12-2022 NAV :- 54.74 | 15.33 NAV START DATE :- 08-12-2019 NAV :- 36.30 NAV END DATE :- 08-12-2022 NAV :- 54.74 | 9.90 NAV START DATE :- 08-12-2017 NAV :- 34.38 NAV END DATE :- 08-12-2022 NAV :- 54.74 |
HDFC DYN PE RAFOF RP (G) |
27.989 NAV DATE :- 08-12-2022 | 0.28 NAV START DATE :- 01-12-2022 NAV :- 27.73 NAV END DATE :- 08-12-2022 NAV :- 27.99 | 1.75 NAV START DATE :- 08-11-2022 NAV :- 27.35 NAV END DATE :- 08-12-2022 NAV :- 27.99 | 3.28 NAV START DATE :- 08-09-2022 NAV :- 26.85 NAV END DATE :- 08-12-2022 NAV :- 27.99 | 12.12NAV START DATE :- 08-06-2022 NAV :- 26.52 NAV END DATE :- 08-12-2022 NAV :- 27.99 | 9.37 NAV START DATE :- 08-12-2021 NAV :- 26.31 NAV END DATE :- 08-12-2022 NAV :- 27.99 | 15.15 NAV START DATE :- 08-12-2019 NAV :- 18.96 NAV END DATE :- 08-12-2022 NAV :- 27.99 | 9.67 NAV START DATE :- 08-12-2017 NAV :- 18.15 NAV END DATE :- 08-12-2022 NAV :- 27.99 |
| More... | ||||||||
FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC FMP1487DAUG18 (G) |
13.9793 NAV DATE :- 29-09-2022 | 0.11 NAV START DATE :- 22-09-2022 NAV :- 13.96 NAV END DATE :- 29-09-2022 NAV :- 13.98 | 0.51 NAV START DATE :- 29-08-2022 NAV :- 13.91 NAV END DATE :- 29-09-2022 NAV :- 13.98 | 1.54 NAV START DATE :- 29-06-2022 NAV :- 13.77 NAV END DATE :- 29-09-2022 NAV :- 13.98 | 2.84NAV START DATE :- 29-03-2022 NAV :- 13.59 NAV END DATE :- 29-09-2022 NAV :- 13.98 | 6.00 NAV START DATE :- 29-09-2021 NAV :- 13.19 NAV END DATE :- 29-09-2022 NAV :- 13.98 | 9.22 NAV START DATE :- 29-09-2019 NAV :- 10.72 NAV END DATE :- 29-09-2022 NAV :- 13.98 | NAV START DATE :- 29-09-2017 NAV :- NAV END DATE :- 29-09-2022 NAV :- 13.98 |
HDFC FMP1846D AUG 13 (G) |
21.3673 NAV DATE :- 29-09-2022 | 0.11 NAV START DATE :- 22-09-2022 NAV :- 21.34 NAV END DATE :- 29-09-2022 NAV :- 21.37 | 0.49 NAV START DATE :- 29-08-2022 NAV :- 21.26 NAV END DATE :- 29-09-2022 NAV :- 21.37 | 1.49 NAV START DATE :- 29-06-2022 NAV :- 21.05 NAV END DATE :- 29-09-2022 NAV :- 21.37 | 2.71NAV START DATE :- 29-03-2022 NAV :- 20.80 NAV END DATE :- 29-09-2022 NAV :- 21.37 | 5.86 NAV START DATE :- 29-09-2021 NAV :- 20.18 NAV END DATE :- 29-09-2022 NAV :- 21.37 | 9.16 NAV START DATE :- 29-09-2019 NAV :- 16.42 NAV END DATE :- 29-09-2022 NAV :- 21.37 | 8.09 NAV START DATE :- 29-09-2017 NAV :- 14.48 NAV END DATE :- 29-09-2022 NAV :- 21.37 |
SBI FMP - S1 DP (G) |
13.2083 NAV DATE :- 07-12-2022 | 0.32 NAV START DATE :- 30-11-2022 NAV :- 13.20 NAV END DATE :- 07-12-2022 NAV :- 13.21 | 1.72 NAV START DATE :- 07-11-2022 NAV :- 13.20 NAV END DATE :- 07-12-2022 NAV :- 13.21 | 1.27 NAV START DATE :- 07-09-2022 NAV :- 13.05 NAV END DATE :- 07-12-2022 NAV :- 13.21 | 5.19NAV START DATE :- 07-06-2022 NAV :- 13.02 NAV END DATE :- 07-12-2022 NAV :- 13.21 | 2.87 NAV START DATE :- 07-12-2021 NAV :- 12.94 NAV END DATE :- 07-12-2022 NAV :- 13.21 | 6.65 NAV START DATE :- 07-12-2019 NAV :- 11.02 NAV END DATE :- 07-12-2022 NAV :- 13.21 | NAV START DATE :- 07-12-2017 NAV :- NAV END DATE :- 07-12-2022 NAV :- 13.21 |
ICICIPRUFMP831735P (G) |
13.9302 NAV DATE :- 08-12-2022 | 0.12 NAV START DATE :- 01-12-2022 NAV :- 13.91 NAV END DATE :- 08-12-2022 NAV :- 13.93 | 0.60 NAV START DATE :- 08-11-2022 NAV :- 13.86 NAV END DATE :- 08-12-2022 NAV :- 13.93 | 1.38 NAV START DATE :- 08-09-2022 NAV :- 13.76 NAV END DATE :- 08-12-2022 NAV :- 13.93 | 2.91NAV START DATE :- 08-06-2022 NAV :- 13.67 NAV END DATE :- 08-12-2022 NAV :- 13.93 | 4.05 NAV START DATE :- 08-12-2021 NAV :- 13.42 NAV END DATE :- 08-12-2022 NAV :- 13.93 | 6.49 NAV START DATE :- 08-12-2019 NAV :- 11.56 NAV END DATE :- 08-12-2022 NAV :- 13.93 | NAV START DATE :- 08-12-2017 NAV :- NAV END DATE :- 08-12-2022 NAV :- 13.93 |
ICICIPRUFMP8510YI (G) |
13.3289 NAV DATE :- 08-12-2022 | 0.20 NAV START DATE :- 01-12-2022 NAV :- 13.30 NAV END DATE :- 08-12-2022 NAV :- 13.33 | 1.70 NAV START DATE :- 08-11-2022 NAV :- 13.32 NAV END DATE :- 08-12-2022 NAV :- 13.33 | 0.87 NAV START DATE :- 08-09-2022 NAV :- 13.19 NAV END DATE :- 08-12-2022 NAV :- 13.33 | 4.82NAV START DATE :- 08-06-2022 NAV :- 13.19 NAV END DATE :- 08-12-2022 NAV :- 13.33 | 2.39 NAV START DATE :- 08-12-2021 NAV :- 13.12 NAV END DATE :- 08-12-2022 NAV :- 13.33 | 6.46 NAV START DATE :- 08-12-2019 NAV :- 11.20 NAV END DATE :- 08-12-2022 NAV :- 13.33 | NAV START DATE :- 08-12-2017 NAV :- NAV END DATE :- 08-12-2022 NAV :- 13.33 |
IDFC FTP S179 (G) |
13.3542 NAV DATE :- 08-12-2022 | 0.20 NAV START DATE :- 01-12-2022 NAV :- 13.33 NAV END DATE :- 08-12-2022 NAV :- 13.35 | 1.68 NAV START DATE :- 08-11-2022 NAV :- 13.34 NAV END DATE :- 08-12-2022 NAV :- 13.35 | 0.87 NAV START DATE :- 08-09-2022 NAV :- 13.21 NAV END DATE :- 08-12-2022 NAV :- 13.35 | 4.85NAV START DATE :- 08-06-2022 NAV :- 13.21 NAV END DATE :- 08-12-2022 NAV :- 13.35 | 2.41 NAV START DATE :- 08-12-2021 NAV :- 13.14 NAV END DATE :- 08-12-2022 NAV :- 13.35 | 6.44 NAV START DATE :- 08-12-2019 NAV :- 11.21 NAV END DATE :- 08-12-2022 NAV :- 13.35 | NAV START DATE :- 08-12-2017 NAV :- NAV END DATE :- 08-12-2022 NAV :- 13.35 |
SBI FMP - S6 DP (G) |
12.8876 NAV DATE :- 07-12-2022 | 0.29 NAV START DATE :- 30-11-2022 NAV :- 12.87 NAV END DATE :- 07-12-2022 NAV :- 12.89 | 1.74 NAV START DATE :- 07-11-2022 NAV :- 12.88 NAV END DATE :- 07-12-2022 NAV :- 12.89 | 1.22 NAV START DATE :- 07-09-2022 NAV :- 12.74 NAV END DATE :- 07-12-2022 NAV :- 12.89 | 5.13NAV START DATE :- 07-06-2022 NAV :- 12.72 NAV END DATE :- 07-12-2022 NAV :- 12.89 | 2.49 NAV START DATE :- 07-12-2021 NAV :- 12.67 NAV END DATE :- 07-12-2022 NAV :- 12.89 | 6.39 NAV START DATE :- 07-12-2019 NAV :- 10.84 NAV END DATE :- 07-12-2022 NAV :- 12.89 | NAV START DATE :- 07-12-2017 NAV :- NAV END DATE :- 07-12-2022 NAV :- 12.89 |
| More... | ||||||||
FLOATERS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
| 1046.0498 NAV DATE :- 08-12-2022 | -0.12 NAV START DATE :- 01-12-2022 NAV :- 1,044.49 NAV END DATE :- 08-12-2022 NAV :- 1,046.05 | 1.08 NAV START DATE :- 08-11-2022 NAV :- 1,040.82 NAV END DATE :- 08-12-2022 NAV :- 1,046.05 | 1.10 NAV START DATE :- 08-09-2022 NAV :- 1,037.10 NAV END DATE :- 08-12-2022 NAV :- 1,046.05 | 2.93NAV START DATE :- 08-06-2022 NAV :- 1,027.64 NAV END DATE :- 08-12-2022 NAV :- 1,046.05 | 4.34 NAV START DATE :- 08-12-2021 NAV :- 1,009.67 NAV END DATE :- 08-12-2022 NAV :- 1,046.05 | NAV START DATE :- 08-12-2019 NAV :- NAV END DATE :- 08-12-2022 NAV :- 1,046.05 | NAV START DATE :- 08-12-2017 NAV :- NAV END DATE :- 08-12-2022 NAV :- 1,046.05 | |
| More... | ||||||||
GILT FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUD GILT (G) |
83.0309 NAV DATE :- 08-12-2022 | -0.06 NAV START DATE :- 01-12-2022 NAV :- 82.96 NAV END DATE :- 08-12-2022 NAV :- 83.03 | 0.65 NAV START DATE :- 08-11-2022 NAV :- 82.78 NAV END DATE :- 08-12-2022 NAV :- 83.03 | 1.30 NAV START DATE :- 08-09-2022 NAV :- 80.97 NAV END DATE :- 08-12-2022 NAV :- 83.03 | 4.41NAV START DATE :- 08-06-2022 NAV :- 80.57 NAV END DATE :- 08-12-2022 NAV :- 83.03 | 2.69 NAV START DATE :- 08-12-2021 NAV :- 80.66 NAV END DATE :- 08-12-2022 NAV :- 83.03 | 7.16 NAV START DATE :- 08-12-2019 NAV :- 68.29 NAV END DATE :- 08-12-2022 NAV :- 83.03 | 7.18 NAV START DATE :- 08-12-2017 NAV :- 59.42 NAV END DATE :- 08-12-2022 NAV :- 83.03 |
EDELWEISS GOV SEC (G) |
20.0476 NAV DATE :- 08-12-2022 | -0.26 NAV START DATE :- 01-12-2022 NAV :- 20.02 NAV END DATE :- 08-12-2022 NAV :- 20.05 | 1.39 NAV START DATE :- 08-11-2022 NAV :- 19.98 NAV END DATE :- 08-12-2022 NAV :- 20.05 | 0.69 NAV START DATE :- 08-09-2022 NAV :- 19.95 NAV END DATE :- 08-12-2022 NAV :- 20.05 | 3.79NAV START DATE :- 08-06-2022 NAV :- 19.78 NAV END DATE :- 08-12-2022 NAV :- 20.05 | 2.55 NAV START DATE :- 08-12-2021 NAV :- 19.73 NAV END DATE :- 08-12-2022 NAV :- 20.05 | 7.03 NAV START DATE :- 08-12-2019 NAV :- 16.72 NAV END DATE :- 08-12-2022 NAV :- 20.05 | 7.48 NAV START DATE :- 08-12-2017 NAV :- 14.11 NAV END DATE :- 08-12-2022 NAV :- 20.05 |
SBI MAGGILT PFREG (G) |
34.2974 NAV DATE :- 08-12-2022 | -0.20 NAV START DATE :- 01-12-2022 NAV :- 34.22 NAV END DATE :- 08-12-2022 NAV :- 34.30 | 1.32 NAV START DATE :- 08-11-2022 NAV :- 34.10 NAV END DATE :- 08-12-2022 NAV :- 34.30 | 1.71 NAV START DATE :- 08-09-2022 NAV :- 33.65 NAV END DATE :- 08-12-2022 NAV :- 34.30 | 4.53NAV START DATE :- 08-06-2022 NAV :- 33.41 NAV END DATE :- 08-12-2022 NAV :- 34.30 | 4.29 NAV START DATE :- 08-12-2021 NAV :- 33.14 NAV END DATE :- 08-12-2022 NAV :- 34.30 | 6.71 NAV START DATE :- 08-12-2019 NAV :- 28.64 NAV END DATE :- 08-12-2022 NAV :- 34.30 | 7.10 NAV START DATE :- 08-12-2017 NAV :- 24.66 NAV END DATE :- 08-12-2022 NAV :- 34.30 |
SBI MAGGILT PF - FP3 (G) |
32.0449 NAV DATE :- 08-12-2022 | -0.20 NAV START DATE :- 01-12-2022 NAV :- 31.98 NAV END DATE :- 08-12-2022 NAV :- 32.04 | 1.32 NAV START DATE :- 08-11-2022 NAV :- 31.86 NAV END DATE :- 08-12-2022 NAV :- 32.04 | 1.71 NAV START DATE :- 08-09-2022 NAV :- 31.44 NAV END DATE :- 08-12-2022 NAV :- 32.04 | 4.53NAV START DATE :- 08-06-2022 NAV :- 31.22 NAV END DATE :- 08-12-2022 NAV :- 32.04 | 4.29 NAV START DATE :- 08-12-2021 NAV :- 30.97 NAV END DATE :- 08-12-2022 NAV :- 32.04 | 6.71 NAV START DATE :- 08-12-2019 NAV :- 26.76 NAV END DATE :- 08-12-2022 NAV :- 32.04 | 7.10 NAV START DATE :- 08-12-2017 NAV :- 23.04 NAV END DATE :- 08-12-2022 NAV :- 32.04 |
SBI MAGNUM GILT (G) |
53.4250 NAV DATE :- 08-12-2022 | -0.20 NAV START DATE :- 01-12-2022 NAV :- 53.31 NAV END DATE :- 08-12-2022 NAV :- 53.43 | 1.32 NAV START DATE :- 08-11-2022 NAV :- 53.12 NAV END DATE :- 08-12-2022 NAV :- 53.43 | 1.71 NAV START DATE :- 08-09-2022 NAV :- 52.42 NAV END DATE :- 08-12-2022 NAV :- 53.43 | 4.53NAV START DATE :- 08-06-2022 NAV :- 52.05 NAV END DATE :- 08-12-2022 NAV :- 53.43 | 4.29 NAV START DATE :- 08-12-2021 NAV :- 51.63 NAV END DATE :- 08-12-2022 NAV :- 53.43 | 6.71 NAV START DATE :- 08-12-2019 NAV :- 44.62 NAV END DATE :- 08-12-2022 NAV :- 53.43 | 7.09 NAV START DATE :- 08-12-2017 NAV :- 38.42 NAV END DATE :- 08-12-2022 NAV :- 53.43 |
DSP GOVTSECURITIE (G) |
77.2865 NAV DATE :- 08-12-2022 | -0.22 NAV START DATE :- 01-12-2022 NAV :- 77.21 NAV END DATE :- 08-12-2022 NAV :- 77.29 | 1.14 NAV START DATE :- 08-11-2022 NAV :- 77.04 NAV END DATE :- 08-12-2022 NAV :- 77.29 | 1.02 NAV START DATE :- 08-09-2022 NAV :- 76.61 NAV END DATE :- 08-12-2022 NAV :- 77.29 | 3.44NAV START DATE :- 08-06-2022 NAV :- 75.97 NAV END DATE :- 08-12-2022 NAV :- 77.29 | 2.44 NAV START DATE :- 08-12-2021 NAV :- 75.84 NAV END DATE :- 08-12-2022 NAV :- 77.29 | 6.51 NAV START DATE :- 08-12-2019 NAV :- 65.02 NAV END DATE :- 08-12-2022 NAV :- 77.29 | 7.29 NAV START DATE :- 08-12-2017 NAV :- 55.12 NAV END DATE :- 08-12-2022 NAV :- 77.29 |
KOTAK GILT INV REG (G) |
79.4058 NAV DATE :- 08-12-2022 | -0.12 NAV START DATE :- 01-12-2022 NAV :- 79.34 NAV END DATE :- 08-12-2022 NAV :- 79.41 | 0.84 NAV START DATE :- 08-11-2022 NAV :- 79.16 NAV END DATE :- 08-12-2022 NAV :- 79.41 | 1.19 NAV START DATE :- 08-09-2022 NAV :- 77.97 NAV END DATE :- 08-12-2022 NAV :- 79.41 | 3.82NAV START DATE :- 08-06-2022 NAV :- 77.81 NAV END DATE :- 08-12-2022 NAV :- 79.41 | 1.88 NAV START DATE :- 08-12-2021 NAV :- 78.32 NAV END DATE :- 08-12-2022 NAV :- 79.41 | 6.23 NAV START DATE :- 08-12-2019 NAV :- 67.33 NAV END DATE :- 08-12-2022 NAV :- 79.41 | 6.58 NAV START DATE :- 08-12-2017 NAV :- 58.49 NAV END DATE :- 08-12-2022 NAV :- 79.41 |
| More... | ||||||||
Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU CMG (G) |
19.6227 NAV DATE :- 08-12-2022 | -0.30 NAV START DATE :- 01-12-2022 NAV :- 19.55 NAV END DATE :- 08-12-2022 NAV :- 19.62 | 1.63 NAV START DATE :- 08-11-2022 NAV :- 19.52 NAV END DATE :- 08-12-2022 NAV :- 19.62 | 0.35 NAV START DATE :- 08-09-2022 NAV :- 19.52 NAV END DATE :- 08-12-2022 NAV :- 19.62 | 4.75NAV START DATE :- 08-06-2022 NAV :- 19.34 NAV END DATE :- 08-12-2022 NAV :- 19.62 | 0.66 NAV START DATE :- 08-12-2021 NAV :- 19.59 NAV END DATE :- 08-12-2022 NAV :- 19.62 | 6.21 NAV START DATE :- 08-12-2019 NAV :- 16.72 NAV END DATE :- 08-12-2022 NAV :- 19.62 | 7.64 NAV START DATE :- 08-12-2017 NAV :- 13.79 NAV END DATE :- 08-12-2022 NAV :- 19.62 |
IDFC G-SEC CM (G) |
36.3353 NAV DATE :- 08-12-2022 | -0.37 NAV START DATE :- 01-12-2022 NAV :- 36.19 NAV END DATE :- 08-12-2022 NAV :- 36.34 | 1.63 NAV START DATE :- 08-11-2022 NAV :- 36.15 NAV END DATE :- 08-12-2022 NAV :- 36.34 | 0.32 NAV START DATE :- 08-09-2022 NAV :- 36.13 NAV END DATE :- 08-12-2022 NAV :- 36.34 | 4.71NAV START DATE :- 08-06-2022 NAV :- 35.80 NAV END DATE :- 08-12-2022 NAV :- 36.34 | 0.51 NAV START DATE :- 08-12-2021 NAV :- 36.45 NAV END DATE :- 08-12-2022 NAV :- 36.34 | 5.68 NAV START DATE :- 08-12-2019 NAV :- 31.47 NAV END DATE :- 08-12-2022 NAV :- 36.34 | 8.02 NAV START DATE :- 08-12-2017 NAV :- 24.97 NAV END DATE :- 08-12-2022 NAV :- 36.34 |
SBI MAGCONSTMAT (G) |
50.9717 NAV DATE :- 08-12-2022 | -0.22 NAV START DATE :- 01-12-2022 NAV :- 50.78 NAV END DATE :- 08-12-2022 NAV :- 50.97 | 1.72 NAV START DATE :- 08-11-2022 NAV :- 50.74 NAV END DATE :- 08-12-2022 NAV :- 50.97 | 0.52 NAV START DATE :- 08-09-2022 NAV :- 50.65 NAV END DATE :- 08-12-2022 NAV :- 50.97 | 4.97NAV START DATE :- 08-06-2022 NAV :- 50.13 NAV END DATE :- 08-12-2022 NAV :- 50.97 | 1.03 NAV START DATE :- 08-12-2021 NAV :- 50.80 NAV END DATE :- 08-12-2022 NAV :- 50.97 | 5.51 NAV START DATE :- 08-12-2019 NAV :- 44.39 NAV END DATE :- 08-12-2022 NAV :- 50.97 | 7.29 NAV START DATE :- 08-12-2017 NAV :- 36.24 NAV END DATE :- 08-12-2022 NAV :- 50.97 |
DSP 10YGS (G) |
17.4445 NAV DATE :- 08-12-2022 | -0.37 NAV START DATE :- 01-12-2022 NAV :- 17.37 NAV END DATE :- 08-12-2022 NAV :- 17.44 | 1.62 NAV START DATE :- 08-11-2022 NAV :- 17.35 NAV END DATE :- 08-12-2022 NAV :- 17.44 | 0.44 NAV START DATE :- 08-09-2022 NAV :- 17.37 NAV END DATE :- 08-12-2022 NAV :- 17.44 | 4.50NAV START DATE :- 08-06-2022 NAV :- 17.21 NAV END DATE :- 08-12-2022 NAV :- 17.44 | -0.10 NAV START DATE :- 08-12-2021 NAV :- 17.61 NAV END DATE :- 08-12-2022 NAV :- 17.44 | 4.47 NAV START DATE :- 08-12-2019 NAV :- 15.61 NAV END DATE :- 08-12-2022 NAV :- 17.44 | 5.47 NAV START DATE :- 08-12-2017 NAV :- 13.60 NAV END DATE :- 08-12-2022 NAV :- 17.44 |
| More... | ||||||||
Index Funds/ETFs |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MOTILAL OS M100ETF (G) |
33.5643 NAV DATE :- 08-12-2022 | 0.68 NAV START DATE :- 01-12-2022 NAV :- 32.79 NAV END DATE :- 08-12-2022 NAV :- 33.56 | 1.73 NAV START DATE :- 08-11-2022 NAV :- 32.47 NAV END DATE :- 08-12-2022 NAV :- 33.56 | 1.53 NAV START DATE :- 08-09-2022 NAV :- 31.96 NAV END DATE :- 08-12-2022 NAV :- 33.56 | 17.80NAV START DATE :- 08-06-2022 NAV :- 31.54 NAV END DATE :- 08-12-2022 NAV :- 33.56 | 7.93 NAV START DATE :- 08-12-2021 NAV :- 32.03 NAV END DATE :- 08-12-2022 NAV :- 33.56 | 25.25 NAV START DATE :- 08-12-2019 NAV :- 17.63 NAV END DATE :- 08-12-2022 NAV :- 33.56 | 10.88 NAV START DATE :- 08-12-2017 NAV :- 20.27 NAV END DATE :- 08-12-2022 NAV :- 33.56 |
ICICI PRU NV20ETF (G) |
99.5278 NAV DATE :- 08-12-2022 | -0.80 NAV START DATE :- 01-12-2022 NAV :- 96.47 NAV END DATE :- 08-12-2022 NAV :- 99.53 | 3.56 NAV START DATE :- 08-11-2022 NAV :- 92.93 NAV END DATE :- 08-12-2022 NAV :- 99.53 | 6.48 NAV START DATE :- 08-09-2022 NAV :- 95.12 NAV END DATE :- 08-12-2022 NAV :- 99.53 | 13.78NAV START DATE :- 08-06-2022 NAV :- 93.90 NAV END DATE :- 08-12-2022 NAV :- 99.53 | 10.42 NAV START DATE :- 08-12-2021 NAV :- 92.96 NAV END DATE :- 08-12-2022 NAV :- 99.53 | 21.87 NAV START DATE :- 08-12-2019 NAV :- 58.00 NAV END DATE :- 08-12-2022 NAV :- 99.53 | 16.99 NAV START DATE :- 08-12-2017 NAV :- 46.40 NAV END DATE :- 08-12-2022 NAV :- 99.53 |
KOTAK PSU BANK ETF (G) |
341.5461 NAV DATE :- 08-12-2022 | 7.37 NAV START DATE :- 01-12-2022 NAV :- 332.95 NAV END DATE :- 08-12-2022 NAV :- 341.55 | 19.95 NAV START DATE :- 08-11-2022 NAV :- 297.68 NAV END DATE :- 08-12-2022 NAV :- 341.55 | 40.96 NAV START DATE :- 08-09-2022 NAV :- 281.67 NAV END DATE :- 08-12-2022 NAV :- 341.55 | 71.75NAV START DATE :- 08-06-2022 NAV :- 268.95 NAV END DATE :- 08-12-2022 NAV :- 341.55 | 67.31 NAV START DATE :- 08-12-2021 NAV :- 276.17 NAV END DATE :- 08-12-2022 NAV :- 341.55 | 21.17 NAV START DATE :- 08-12-2019 NAV :- 252.03 NAV END DATE :- 08-12-2022 NAV :- 341.55 | 2.66 NAV START DATE :- 08-12-2017 NAV :- 379.74 NAV END DATE :- 08-12-2022 NAV :- 341.55 |
DSP EQUAL NIFTY 50 (G) |
16.6096 NAV DATE :- 08-12-2022 | -1.07 NAV START DATE :- 01-12-2022 NAV :- 16.13 NAV END DATE :- 08-12-2022 NAV :- 16.61 | 1.28 NAV START DATE :- 08-11-2022 NAV :- 15.77 NAV END DATE :- 08-12-2022 NAV :- 16.61 | 3.19 NAV START DATE :- 08-09-2022 NAV :- 15.83 NAV END DATE :- 08-12-2022 NAV :- 16.61 | 15.81NAV START DATE :- 08-06-2022 NAV :- 15.49 NAV END DATE :- 08-12-2022 NAV :- 16.61 | 11.41 NAV START DATE :- 08-12-2021 NAV :- 15.61 NAV END DATE :- 08-12-2022 NAV :- 16.61 | 20.31 NAV START DATE :- 08-12-2019 NAV :- 9.95 NAV END DATE :- 08-12-2022 NAV :- 16.61 | 11.50 NAV START DATE :- 08-12-2017 NAV :- 10.17 NAV END DATE :- 08-12-2022 NAV :- 16.61 |
CPSE ETF GR |
37.9807 NAV DATE :- 06-12-2022 | 1.70 NAV START DATE :- 29-11-2022 NAV :- 36.76 NAV END DATE :- 06-12-2022 NAV :- 37.98 | 1.84 NAV START DATE :- 06-11-2022 NAV :- 34.31 NAV END DATE :- 06-12-2022 NAV :- 37.98 | 5.85 NAV START DATE :- 06-09-2022 NAV :- 33.35 NAV END DATE :- 06-12-2022 NAV :- 37.98 | 11.88NAV START DATE :- 06-06-2022 NAV :- 36.49 NAV END DATE :- 06-12-2022 NAV :- 37.98 | 30.74 NAV START DATE :- 06-12-2021 NAV :- 30.68 NAV END DATE :- 06-12-2022 NAV :- 37.98 | 20.20 NAV START DATE :- 06-12-2019 NAV :- 24.44 NAV END DATE :- 06-12-2022 NAV :- 37.98 | 6.23 NAV START DATE :- 06-12-2017 NAV :- 30.41 NAV END DATE :- 06-12-2022 NAV :- 37.98 |
NIPPON INDIA CPSE ETF (G) |
37.9807 NAV DATE :- 06-12-2022 | 1.70 NAV START DATE :- 29-11-2022 NAV :- 36.76 NAV END DATE :- 06-12-2022 NAV :- 37.98 | 1.84 NAV START DATE :- 06-11-2022 NAV :- 34.31 NAV END DATE :- 06-12-2022 NAV :- 37.98 | 5.85 NAV START DATE :- 06-09-2022 NAV :- 33.35 NAV END DATE :- 06-12-2022 NAV :- 37.98 | 11.88NAV START DATE :- 06-06-2022 NAV :- 36.49 NAV END DATE :- 06-12-2022 NAV :- 37.98 | 30.74 NAV START DATE :- 06-12-2021 NAV :- 30.68 NAV END DATE :- 06-12-2022 NAV :- 37.98 | 20.20 NAV START DATE :- 06-12-2019 NAV :- 24.44 NAV END DATE :- 06-12-2022 NAV :- 37.98 | 6.23 NAV START DATE :- 06-12-2017 NAV :- 30.41 NAV END DATE :- 06-12-2022 NAV :- 37.98 |
NIPPON INDIA ETF DIVOPP (G) |
47.4482 NAV DATE :- 08-12-2022 | -0.47 NAV START DATE :- 01-12-2022 NAV :- 46.13 NAV END DATE :- 08-12-2022 NAV :- 47.45 | 3.42 NAV START DATE :- 08-11-2022 NAV :- 44.56 NAV END DATE :- 08-12-2022 NAV :- 47.45 | 6.25 NAV START DATE :- 08-09-2022 NAV :- 45.30 NAV END DATE :- 08-12-2022 NAV :- 47.45 | 13.85NAV START DATE :- 08-06-2022 NAV :- 44.77 NAV END DATE :- 08-12-2022 NAV :- 47.45 | 10.82 NAV START DATE :- 08-12-2021 NAV :- 44.33 NAV END DATE :- 08-12-2022 NAV :- 47.45 | 19.13 NAV START DATE :- 08-12-2019 NAV :- 30.38 NAV END DATE :- 08-12-2022 NAV :- 47.45 | 12.06 NAV START DATE :- 08-12-2017 NAV :- 28.24 NAV END DATE :- 08-12-2022 NAV :- 47.45 |
| More... | ||||||||
Large Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU BHARAT 22 (G) |
56.4105 NAV DATE :- 08-12-2022 | 1.07 NAV START DATE :- 01-12-2022 NAV :- 55.14 NAV END DATE :- 08-12-2022 NAV :- 56.41 | 1.87 NAV START DATE :- 08-11-2022 NAV :- 51.66 NAV END DATE :- 08-12-2022 NAV :- 56.41 | 6.85 NAV START DATE :- 08-09-2022 NAV :- 51.07 NAV END DATE :- 08-12-2022 NAV :- 56.41 | 20.40NAV START DATE :- 08-06-2022 NAV :- 49.18 NAV END DATE :- 08-12-2022 NAV :- 56.41 | 30.44 NAV START DATE :- 08-12-2021 NAV :- 44.97 NAV END DATE :- 08-12-2022 NAV :- 56.41 | 19.68 NAV START DATE :- 08-12-2019 NAV :- 36.51 NAV END DATE :- 08-12-2022 NAV :- 56.41 | 9.56 NAV START DATE :- 08-12-2017 NAV :- NAV END DATE :- 08-12-2022 NAV :- 56.41 |
ICICI PRU BHA22FOF (G) |
16.5999 NAV DATE :- 08-12-2022 | 0.98 NAV START DATE :- 01-12-2022 NAV :- 16.23 NAV END DATE :- 08-12-2022 NAV :- 16.60 | 1.82 NAV START DATE :- 08-11-2022 NAV :- 15.24 NAV END DATE :- 08-12-2022 NAV :- 16.60 | 6.75 NAV START DATE :- 08-09-2022 NAV :- 15.04 NAV END DATE :- 08-12-2022 NAV :- 16.60 | 19.91NAV START DATE :- 08-06-2022 NAV :- 14.57 NAV END DATE :- 08-12-2022 NAV :- 16.60 | 30.40 NAV START DATE :- 08-12-2021 NAV :- 13.31 NAV END DATE :- 08-12-2022 NAV :- 16.60 | 19.37 NAV START DATE :- 08-12-2019 NAV :- 10.78 NAV END DATE :- 08-12-2022 NAV :- 16.60 | NAV START DATE :- 08-12-2017 NAV :- NAV END DATE :- 08-12-2022 NAV :- 16.60 |
SBI EQMIN VARIANCE (G) |
16.9734 NAV DATE :- 08-12-2022 | -1.25 NAV START DATE :- 01-12-2022 NAV :- 16.48 NAV END DATE :- 08-12-2022 NAV :- 16.97 | 0.74 NAV START DATE :- 08-11-2022 NAV :- 16.20 NAV END DATE :- 08-12-2022 NAV :- 16.97 | 4.33 NAV START DATE :- 08-09-2022 NAV :- 16.10 NAV END DATE :- 08-12-2022 NAV :- 16.97 | 15.28NAV START DATE :- 08-06-2022 NAV :- 15.51 NAV END DATE :- 08-12-2022 NAV :- 16.97 | 11.74 NAV START DATE :- 08-12-2021 NAV :- 15.62 NAV END DATE :- 08-12-2022 NAV :- 16.97 | 19.30 NAV START DATE :- 08-12-2019 NAV :- 10.32 NAV END DATE :- 08-12-2022 NAV :- 16.97 | NAV START DATE :- 08-12-2017 NAV :- NAV END DATE :- 08-12-2022 NAV :- 16.97 |
IDBI INDIA TOP100 EQ (G) |
41.09 NAV DATE :- 08-12-2022 | -0.95 NAV START DATE :- 01-12-2022 NAV :- 40.22 NAV END DATE :- 08-12-2022 NAV :- 41.09 | 1.77 NAV START DATE :- 08-11-2022 NAV :- 38.88 NAV END DATE :- 08-12-2022 NAV :- 41.09 | 3.18 NAV START DATE :- 08-09-2022 NAV :- 39.17 NAV END DATE :- 08-12-2022 NAV :- 41.09 | 14.78NAV START DATE :- 08-06-2022 NAV :- 38.47 NAV END DATE :- 08-12-2022 NAV :- 41.09 | 7.84 NAV START DATE :- 08-12-2021 NAV :- 39.99 NAV END DATE :- 08-12-2022 NAV :- 41.09 | 18.02 NAV START DATE :- 08-12-2019 NAV :- 25.49 NAV END DATE :- 08-12-2022 NAV :- 41.09 | 12.14 NAV START DATE :- 08-12-2017 NAV :- 24.03 NAV END DATE :- 08-12-2022 NAV :- 41.09 |
ICICI PRU BLUECHIP (G) |
69.75 NAV DATE :- 08-12-2022 | -0.67 NAV START DATE :- 01-12-2022 NAV :- 68.30 NAV END DATE :- 08-12-2022 NAV :- 69.75 | 2.58 NAV START DATE :- 08-11-2022 NAV :- 65.48 NAV END DATE :- 08-12-2022 NAV :- 69.75 | 5.26 NAV START DATE :- 08-09-2022 NAV :- 65.74 NAV END DATE :- 08-12-2022 NAV :- 69.75 | 15.31NAV START DATE :- 08-06-2022 NAV :- 64.36 NAV END DATE :- 08-12-2022 NAV :- 69.75 | 11.08 NAV START DATE :- 08-12-2021 NAV :- 65.95 NAV END DATE :- 08-12-2022 NAV :- 69.75 | 17.97 NAV START DATE :- 08-12-2019 NAV :- 43.48 NAV END DATE :- 08-12-2022 NAV :- 69.75 | 12.53 NAV START DATE :- 08-12-2017 NAV :- 39.70 NAV END DATE :- 08-12-2022 NAV :- 69.75 |
NIPPON INDIA LARGE CAP (G) |
55.4913 NAV DATE :- 08-12-2022 | -0.38 NAV START DATE :- 01-12-2022 NAV :- 54.32 NAV END DATE :- 08-12-2022 NAV :- 55.49 | 1.87 NAV START DATE :- 08-11-2022 NAV :- 52.61 NAV END DATE :- 08-12-2022 NAV :- 55.49 | 4.54 NAV START DATE :- 08-09-2022 NAV :- 52.13 NAV END DATE :- 08-12-2022 NAV :- 55.49 | 18.35NAV START DATE :- 08-06-2022 NAV :- 49.79 NAV END DATE :- 08-12-2022 NAV :- 55.49 | 14.93 NAV START DATE :- 08-12-2021 NAV :- 50.48 NAV END DATE :- 08-12-2022 NAV :- 55.49 | 17.97 NAV START DATE :- 08-12-2019 NAV :- 35.11 NAV END DATE :- 08-12-2022 NAV :- 55.49 | 11.99 NAV START DATE :- 08-12-2017 NAV :- 31.90 NAV END DATE :- 08-12-2022 NAV :- 55.49 |
CANARAROB BLUCHIEQ (G) |
42.5500 NAV DATE :- 08-12-2022 | -0.85 NAV START DATE :- 01-12-2022 NAV :- 41.62 NAV END DATE :- 08-12-2022 NAV :- 42.55 | 1.20 NAV START DATE :- 08-11-2022 NAV :- 40.35 NAV END DATE :- 08-12-2022 NAV :- 42.55 | 3.53 NAV START DATE :- 08-09-2022 NAV :- 40.49 NAV END DATE :- 08-12-2022 NAV :- 42.55 | 13.25NAV START DATE :- 08-06-2022 NAV :- 39.79 NAV END DATE :- 08-12-2022 NAV :- 42.55 | 5.06 NAV START DATE :- 08-12-2021 NAV :- 42.24 NAV END DATE :- 08-12-2022 NAV :- 42.55 | 17.17 NAV START DATE :- 08-12-2019 NAV :- 26.49 NAV END DATE :- 08-12-2022 NAV :- 42.55 | 14.42 NAV START DATE :- 08-12-2017 NAV :- 22.18 NAV END DATE :- 08-12-2022 NAV :- 42.55 |
| More... | ||||||||
LIQUID FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
QUANT LIQUID (G) |
34.6172 NAV DATE :- 08-12-2022 | 0.11 NAV START DATE :- 01-12-2022 NAV :- 34.58 NAV END DATE :- 08-12-2022 NAV :- 34.62 | 0.49 NAV START DATE :- 08-11-2022 NAV :- 34.45 NAV END DATE :- 08-12-2022 NAV :- 34.62 | 1.42 NAV START DATE :- 08-09-2022 NAV :- 34.16 NAV END DATE :- 08-12-2022 NAV :- 34.62 | 2.65NAV START DATE :- 08-06-2022 NAV :- 33.81 NAV END DATE :- 08-12-2022 NAV :- 34.62 | 4.61 NAV START DATE :- 08-12-2021 NAV :- 33.16 NAV END DATE :- 08-12-2022 NAV :- 34.62 | 4.53 NAV START DATE :- 08-12-2019 NAV :- 30.29 NAV END DATE :- 08-12-2022 NAV :- 34.62 | 5.57 NAV START DATE :- 08-12-2017 NAV :- 26.39 NAV END DATE :- 08-12-2022 NAV :- 34.62 |
IDBI LIQUID (G) |
2337.3616 NAV DATE :- 08-12-2022 | 0.12 NAV START DATE :- 01-12-2022 NAV :- 2,334.45 NAV END DATE :- 08-12-2022 NAV :- 2,337.36 | 0.52 NAV START DATE :- 08-11-2022 NAV :- 2,325.60 NAV END DATE :- 08-12-2022 NAV :- 2,337.36 | 1.49 NAV START DATE :- 08-09-2022 NAV :- 2,304.69 NAV END DATE :- 08-12-2022 NAV :- 2,337.36 | 2.80NAV START DATE :- 08-06-2022 NAV :- 2,279.71 NAV END DATE :- 08-12-2022 NAV :- 2,337.36 | 4.68 NAV START DATE :- 08-12-2021 NAV :- 2,238.95 NAV END DATE :- 08-12-2022 NAV :- 2,337.36 | 4.23 NAV START DATE :- 08-12-2019 NAV :- 2,066.39 NAV END DATE :- 08-12-2022 NAV :- 2,337.36 | 5.36 NAV START DATE :- 08-12-2017 NAV :- 1,800.24 NAV END DATE :- 08-12-2022 NAV :- 2,337.36 |
FRANKLINLIQUIDUNCRED (G) |
13.8908 NAV DATE :- 08-12-2022 | 0.12 NAV START DATE :- 01-12-2022 NAV :- 13.87 NAV END DATE :- 08-12-2022 NAV :- 13.89 | 0.53 NAV START DATE :- 08-11-2022 NAV :- 13.82 NAV END DATE :- 08-12-2022 NAV :- 13.89 | 1.51 NAV START DATE :- 08-09-2022 NAV :- 13.69 NAV END DATE :- 08-12-2022 NAV :- 13.89 | 2.81NAV START DATE :- 08-06-2022 NAV :- 13.55 NAV END DATE :- 08-12-2022 NAV :- 13.89 | 4.71 NAV START DATE :- 08-12-2021 NAV :- 13.30 NAV END DATE :- 08-12-2022 NAV :- 13.89 | 4.19 NAV START DATE :- 08-12-2019 NAV :- 12.29 NAV END DATE :- 08-12-2022 NAV :- 13.89 | 5.27 NAV START DATE :- 08-12-2017 NAV :- 10.75 NAV END DATE :- 08-12-2022 NAV :- 13.89 |
FRANKLINLIQUIDUNCDIV (G) |
13.8908 NAV DATE :- 08-12-2022 | 0.12 NAV START DATE :- 01-12-2022 NAV :- 13.87 NAV END DATE :- 08-12-2022 NAV :- 13.89 | 0.53 NAV START DATE :- 08-11-2022 NAV :- 13.82 NAV END DATE :- 08-12-2022 NAV :- 13.89 | 1.51 NAV START DATE :- 08-09-2022 NAV :- 13.69 NAV END DATE :- 08-12-2022 NAV :- 13.89 | 2.81NAV START DATE :- 08-06-2022 NAV :- 13.55 NAV END DATE :- 08-12-2022 NAV :- 13.89 | 4.71 NAV START DATE :- 08-12-2021 NAV :- 13.30 NAV END DATE :- 08-12-2022 NAV :- 13.89 | 4.19 NAV START DATE :- 08-12-2019 NAV :- 12.29 NAV END DATE :- 08-12-2022 NAV :- 13.89 | 5.27 NAV START DATE :- 08-12-2017 NAV :- 10.75 NAV END DATE :- 08-12-2022 NAV :- 13.89 |
MAHINDRA LIQUID (G) |
1413.6713 NAV DATE :- 08-12-2022 | 0.12 NAV START DATE :- 01-12-2022 NAV :- 1,411.91 NAV END DATE :- 08-12-2022 NAV :- 1,413.67 | 0.52 NAV START DATE :- 08-11-2022 NAV :- 1,406.42 NAV END DATE :- 08-12-2022 NAV :- 1,413.67 | 1.49 NAV START DATE :- 08-09-2022 NAV :- 1,394.11 NAV END DATE :- 08-12-2022 NAV :- 1,413.67 | 2.78NAV START DATE :- 08-06-2022 NAV :- 1,378.61 NAV END DATE :- 08-12-2022 NAV :- 1,413.67 | 4.66 NAV START DATE :- 08-12-2021 NAV :- 1,354.44 NAV END DATE :- 08-12-2022 NAV :- 1,413.67 | 4.11 NAV START DATE :- 08-12-2019 NAV :- 1,253.77 NAV END DATE :- 08-12-2022 NAV :- 1,413.67 | 5.30 NAV START DATE :- 08-12-2017 NAV :- 1,091.98 NAV END DATE :- 08-12-2022 NAV :- 1,413.67 |
AXIS LIQUID (G) |
2416.7070 NAV DATE :- 08-12-2022 | 0.12 NAV START DATE :- 01-12-2022 NAV :- 2,413.70 NAV END DATE :- 08-12-2022 NAV :- 2,416.71 | 0.53 NAV START DATE :- 08-11-2022 NAV :- 2,404.45 NAV END DATE :- 08-12-2022 NAV :- 2,416.71 | 1.49 NAV START DATE :- 08-09-2022 NAV :- 2,383.18 NAV END DATE :- 08-12-2022 NAV :- 2,416.71 | 2.78NAV START DATE :- 08-06-2022 NAV :- 2,357.07 NAV END DATE :- 08-12-2022 NAV :- 2,416.71 | 4.66 NAV START DATE :- 08-12-2021 NAV :- 2,315.46 NAV END DATE :- 08-12-2022 NAV :- 2,416.71 | 4.10 NAV START DATE :- 08-12-2019 NAV :- 2,144.48 NAV END DATE :- 08-12-2022 NAV :- 2,416.71 | 5.29 NAV START DATE :- 08-12-2017 NAV :- 1,867.44 NAV END DATE :- 08-12-2022 NAV :- 2,416.71 |
UNION LIQUID (G) |
2089.9308 NAV DATE :- 08-12-2022 | 0.12 NAV START DATE :- 01-12-2022 NAV :- 2,087.30 NAV END DATE :- 08-12-2022 NAV :- 2,089.93 | 0.52 NAV START DATE :- 08-11-2022 NAV :- 2,079.23 NAV END DATE :- 08-12-2022 NAV :- 2,089.93 | 1.48 NAV START DATE :- 08-09-2022 NAV :- 2,061.07 NAV END DATE :- 08-12-2022 NAV :- 2,089.93 | 2.76NAV START DATE :- 08-06-2022 NAV :- 2,038.77 NAV END DATE :- 08-12-2022 NAV :- 2,089.93 | 4.62 NAV START DATE :- 08-12-2021 NAV :- 2,003.40 NAV END DATE :- 08-12-2022 NAV :- 2,089.93 | 4.10 NAV START DATE :- 08-12-2019 NAV :- 1,854.77 NAV END DATE :- 08-12-2022 NAV :- 2,089.93 | 4.47 NAV START DATE :- 08-12-2017 NAV :- 1,679.16 NAV END DATE :- 08-12-2022 NAV :- 2,089.93 |
| More... | ||||||||
Low Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
JM LOW DURATION FUND GR |
30.8332 NAV DATE :- 07-12-2022 | 0.10 NAV START DATE :- 30-11-2022 NAV :- 30.78 NAV END DATE :- 07-12-2022 NAV :- 30.83 | 0.54 NAV START DATE :- 07-11-2022 NAV :- 30.72 NAV END DATE :- 07-12-2022 NAV :- 30.83 | 1.14 NAV START DATE :- 07-09-2022 NAV :- 30.50 NAV END DATE :- 07-12-2022 NAV :- 30.83 | 2.48NAV START DATE :- 07-06-2022 NAV :- 30.30 NAV END DATE :- 07-12-2022 NAV :- 30.83 | 3.91 NAV START DATE :- 07-12-2021 NAV :- 29.76 NAV END DATE :- 07-12-2022 NAV :- 30.83 | 10.77 NAV START DATE :- 07-12-2019 NAV :- 22.71 NAV END DATE :- 07-12-2022 NAV :- 30.83 | 5.04 NAV START DATE :- 07-12-2017 NAV :- 24.13 NAV END DATE :- 07-12-2022 NAV :- 30.83 |
JM LOW DURATION (G) |
30.8397 NAV DATE :- 08-12-2022 | 0.10 NAV START DATE :- 01-12-2022 NAV :- 30.80 NAV END DATE :- 08-12-2022 NAV :- 30.84 | 0.56 NAV START DATE :- 08-11-2022 NAV :- 30.72 NAV END DATE :- 08-12-2022 NAV :- 30.84 | 1.15 NAV START DATE :- 08-09-2022 NAV :- 30.52 NAV END DATE :- 08-12-2022 NAV :- 30.84 | 2.44NAV START DATE :- 08-06-2022 NAV :- 30.30 NAV END DATE :- 08-12-2022 NAV :- 30.84 | 3.93 NAV START DATE :- 08-12-2021 NAV :- 29.76 NAV END DATE :- 08-12-2022 NAV :- 30.84 | 10.77 NAV START DATE :- 08-12-2019 NAV :- 22.71 NAV END DATE :- 08-12-2022 NAV :- 30.84 | 5.04 NAV START DATE :- 08-12-2017 NAV :- 24.13 NAV END DATE :- 08-12-2022 NAV :- 30.84 |
UTI TREASURY ADV (G) |
2922.8667 NAV DATE :- 08-12-2022 | 0.10 NAV START DATE :- 01-12-2022 NAV :- 2,919.27 NAV END DATE :- 08-12-2022 NAV :- 2,922.87 | 0.55 NAV START DATE :- 08-11-2022 NAV :- 2,908.81 NAV END DATE :- 08-12-2022 NAV :- 2,922.87 | 1.22 NAV START DATE :- 08-09-2022 NAV :- 2,889.06 NAV END DATE :- 08-12-2022 NAV :- 2,922.87 | 2.68NAV START DATE :- 08-06-2022 NAV :- 2,862.70 NAV END DATE :- 08-12-2022 NAV :- 2,922.87 | 4.28 NAV START DATE :- 08-12-2021 NAV :- 2,812.02 NAV END DATE :- 08-12-2022 NAV :- 2,922.87 | 6.84 NAV START DATE :- 08-12-2019 NAV :- 2,397.09 NAV END DATE :- 08-12-2022 NAV :- 2,922.87 | 4.61 NAV START DATE :- 08-12-2017 NAV :- 2,333.87 NAV END DATE :- 08-12-2022 NAV :- 2,922.87 |
UTI TREASURY ADV RET (G) |
5215.6408 NAV DATE :- 08-12-2022 | 0.09 NAV START DATE :- 01-12-2022 NAV :- 5,209.67 NAV END DATE :- 08-12-2022 NAV :- 5,215.64 | 0.51 NAV START DATE :- 08-11-2022 NAV :- 5,192.62 NAV END DATE :- 08-12-2022 NAV :- 5,215.64 | 1.10 NAV START DATE :- 08-09-2022 NAV :- 5,161.26 NAV END DATE :- 08-12-2022 NAV :- 5,215.64 | 2.44NAV START DATE :- 08-06-2022 NAV :- 5,120.20 NAV END DATE :- 08-12-2022 NAV :- 5,215.64 | 3.80 NAV START DATE :- 08-12-2021 NAV :- 5,041.09 NAV END DATE :- 08-12-2022 NAV :- 5,215.64 | 6.35 NAV START DATE :- 08-12-2019 NAV :- 4,337.83 NAV END DATE :- 08-12-2022 NAV :- 5,215.64 | 4.12 NAV START DATE :- 08-12-2017 NAV :- 4,263.82 NAV END DATE :- 08-12-2022 NAV :- 5,215.64 |
ICICI PRU SAVINGS (G) |
444.8830 NAV DATE :- 08-12-2022 | 0.06 NAV START DATE :- 01-12-2022 NAV :- 444.56 NAV END DATE :- 08-12-2022 NAV :- 444.88 | 0.57 NAV START DATE :- 08-11-2022 NAV :- 443.03 NAV END DATE :- 08-12-2022 NAV :- 444.88 | 1.47 NAV START DATE :- 08-09-2022 NAV :- 435.61 NAV END DATE :- 08-12-2022 NAV :- 444.88 | 3.43NAV START DATE :- 08-06-2022 NAV :- 434.31 NAV END DATE :- 08-12-2022 NAV :- 444.88 | 4.11 NAV START DATE :- 08-12-2021 NAV :- 428.88 NAV END DATE :- 08-12-2022 NAV :- 444.88 | 5.60 NAV START DATE :- 08-12-2019 NAV :- 377.79 NAV END DATE :- 08-12-2022 NAV :- 444.88 | 6.51 NAV START DATE :- 08-12-2017 NAV :- 324.73 NAV END DATE :- 08-12-2022 NAV :- 444.88 |
BNP PARIBAS LOW DURATION - REG |
33.4824 NAV DATE :- 08-12-2022 | 0.08 NAV START DATE :- 01-12-2022 NAV :- 33.44 NAV END DATE :- 08-12-2022 NAV :- 33.48 | 0.57 NAV START DATE :- 08-11-2022 NAV :- 33.37 NAV END DATE :- 08-12-2022 NAV :- 33.48 | 1.12 NAV START DATE :- 08-09-2022 NAV :- 33.12 NAV END DATE :- 08-12-2022 NAV :- 33.48 | 2.63NAV START DATE :- 08-06-2022 NAV :- 32.94 NAV END DATE :- 08-12-2022 NAV :- 33.48 | 3.77 NAV START DATE :- 08-12-2021 NAV :- 32.35 NAV END DATE :- 08-12-2022 NAV :- 33.48 | 5.34 NAV START DATE :- 08-12-2019 NAV :- 28.68 NAV END DATE :- 08-12-2022 NAV :- 33.48 | 6.15 NAV START DATE :- 08-12-2017 NAV :- 24.87 NAV END DATE :- 08-12-2022 NAV :- 33.48 |
HDFC LOW DURATION (G) |
47.8067 NAV DATE :- 08-12-2022 | 0.10 NAV START DATE :- 01-12-2022 NAV :- 47.75 NAV END DATE :- 08-12-2022 NAV :- 47.81 | 0.58 NAV START DATE :- 08-11-2022 NAV :- 47.62 NAV END DATE :- 08-12-2022 NAV :- 47.81 | 1.18 NAV START DATE :- 08-09-2022 NAV :- 47.17 NAV END DATE :- 08-12-2022 NAV :- 47.81 | 2.80NAV START DATE :- 08-06-2022 NAV :- 46.88 NAV END DATE :- 08-12-2022 NAV :- 47.81 | 3.86 NAV START DATE :- 08-12-2021 NAV :- 46.17 NAV END DATE :- 08-12-2022 NAV :- 47.81 | 5.29 NAV START DATE :- 08-12-2019 NAV :- 41.01 NAV END DATE :- 08-12-2022 NAV :- 47.81 | 6.00 NAV START DATE :- 08-12-2017 NAV :- 35.79 NAV END DATE :- 08-12-2022 NAV :- 47.81 |
| More... | ||||||||
Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
NIPPON INDIA NIVESLAKS (G) |
14.1617 NAV DATE :- 08-12-2022 | -0.10 NAV START DATE :- 01-12-2022 NAV :- 14.10 NAV END DATE :- 08-12-2022 NAV :- 14.16 | 2.66 NAV START DATE :- 08-11-2022 NAV :- 14.07 NAV END DATE :- 08-12-2022 NAV :- 14.16 | 1.53 NAV START DATE :- 08-09-2022 NAV :- 13.82 NAV END DATE :- 08-12-2022 NAV :- 14.16 | 7.59NAV START DATE :- 08-06-2022 NAV :- 13.90 NAV END DATE :- 08-12-2022 NAV :- 14.16 | 2.30 NAV START DATE :- 08-12-2021 NAV :- 13.92 NAV END DATE :- 08-12-2022 NAV :- 14.16 | 6.21 NAV START DATE :- 08-12-2019 NAV :- 12.13 NAV END DATE :- 08-12-2022 NAV :- 14.16 | NAV START DATE :- 08-12-2017 NAV :- NAV END DATE :- 08-12-2022 NAV :- 14.16 |
ICICI PRU LTB (G) |
72.1681 NAV DATE :- 08-12-2022 | -0.20 NAV START DATE :- 01-12-2022 NAV :- 71.98 NAV END DATE :- 08-12-2022 NAV :- 72.17 | 1.78 NAV START DATE :- 08-11-2022 NAV :- 71.94 NAV END DATE :- 08-12-2022 NAV :- 72.17 | 0.59 NAV START DATE :- 08-09-2022 NAV :- 71.50 NAV END DATE :- 08-12-2022 NAV :- 72.17 | 5.14NAV START DATE :- 08-06-2022 NAV :- 71.10 NAV END DATE :- 08-12-2022 NAV :- 72.17 | 0.75 NAV START DATE :- 08-12-2021 NAV :- 71.96 NAV END DATE :- 08-12-2022 NAV :- 72.17 | 4.76 NAV START DATE :- 08-12-2019 NAV :- 64.04 NAV END DATE :- 08-12-2022 NAV :- 72.17 | 6.11 NAV START DATE :- 08-12-2017 NAV :- 54.61 NAV END DATE :- 08-12-2022 NAV :- 72.17 |
HSBC FLEXI DEBT (G) |
28.8548 NAV DATE :- 25-11-2022 | 0.17 NAV START DATE :- 18-11-2022 NAV :- 28.81 NAV END DATE :- 25-11-2022 NAV :- 28.85 | 0.93 NAV START DATE :- 25-10-2022 NAV :- 28.74 NAV END DATE :- 25-11-2022 NAV :- 28.85 | 0.89 NAV START DATE :- 25-08-2022 NAV :- 28.74 NAV END DATE :- 25-11-2022 NAV :- 28.85 | 2.34NAV START DATE :- 25-05-2022 NAV :- 28.63 NAV END DATE :- 25-11-2022 NAV :- 28.85 | 0.73 NAV START DATE :- 25-11-2021 NAV :- 28.71 NAV END DATE :- 25-11-2022 NAV :- 28.85 | 3.68 NAV START DATE :- 25-11-2019 NAV :- 25.98 NAV END DATE :- 25-11-2022 NAV :- 28.85 | 4.98 NAV START DATE :- 25-11-2017 NAV :- 22.86 NAV END DATE :- 25-11-2022 NAV :- 28.85 |
HSBC FLEXI DEBT RET (G) |
27.6514 NAV DATE :- 25-11-2022 | 0.17 NAV START DATE :- 18-11-2022 NAV :- 27.61 NAV END DATE :- 25-11-2022 NAV :- 27.65 | 0.92 NAV START DATE :- 25-10-2022 NAV :- 27.55 NAV END DATE :- 25-11-2022 NAV :- 27.65 | 0.83 NAV START DATE :- 25-08-2022 NAV :- 27.56 NAV END DATE :- 25-11-2022 NAV :- 27.65 | 2.22NAV START DATE :- 25-05-2022 NAV :- 27.48 NAV END DATE :- 25-11-2022 NAV :- 27.65 | 0.48 NAV START DATE :- 25-11-2021 NAV :- 27.58 NAV END DATE :- 25-11-2022 NAV :- 27.65 | 3.43 NAV START DATE :- 25-11-2019 NAV :- 25.09 NAV END DATE :- 25-11-2022 NAV :- 27.65 | 4.72 NAV START DATE :- 25-11-2017 NAV :- 22.18 NAV END DATE :- 25-11-2022 NAV :- 27.65 |
BHARAT BOND FOF-APR2030- REG G |
12.0947 NAV DATE :- 08-12-2022 | -0.02 NAV START DATE :- 01-12-2022 NAV :- 12.09 NAV END DATE :- 08-12-2022 NAV :- 12.09 | 1.90 NAV START DATE :- 08-11-2022 NAV :- 12.05 NAV END DATE :- 08-12-2022 NAV :- 12.09 | 1.31 NAV START DATE :- 08-09-2022 NAV :- 11.94 NAV END DATE :- 08-12-2022 NAV :- 12.09 | 5.85NAV START DATE :- 08-06-2022 NAV :- 11.88 NAV END DATE :- 08-12-2022 NAV :- 12.09 | 3.71 NAV START DATE :- 08-12-2021 NAV :- 11.79 NAV END DATE :- 08-12-2022 NAV :- 12.09 | NAV START DATE :- 08-12-2019 NAV :- NAV END DATE :- 08-12-2022 NAV :- 12.09 | NAV START DATE :- 08-12-2017 NAV :- NAV END DATE :- 08-12-2022 NAV :- 12.09 |
BHARAT BOND FOF-APR2023- REG G |
11.9197 NAV DATE :- 08-12-2022 | 0.00 NAV START DATE :- 01-12-2022 NAV :- 11.91 NAV END DATE :- 08-12-2022 NAV :- 11.92 | 0.64 NAV START DATE :- 08-11-2022 NAV :- 11.87 NAV END DATE :- 08-12-2022 NAV :- 11.92 | 1.21 NAV START DATE :- 08-09-2022 NAV :- 11.78 NAV END DATE :- 08-12-2022 NAV :- 11.92 | 3.03NAV START DATE :- 08-06-2022 NAV :- 11.70 NAV END DATE :- 08-12-2022 NAV :- 11.92 | 4.07 NAV START DATE :- 08-12-2021 NAV :- 11.47 NAV END DATE :- 08-12-2022 NAV :- 11.92 | NAV START DATE :- 08-12-2019 NAV :- NAV END DATE :- 08-12-2022 NAV :- 11.92 | NAV START DATE :- 08-12-2017 NAV :- NAV END DATE :- 08-12-2022 NAV :- 11.92 |
| More... | ||||||||
Medium Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL MEDIUTERM (G) |
31.0646 NAV DATE :- 08-12-2022 | 0.02 NAV START DATE :- 01-12-2022 NAV :- 31.02 NAV END DATE :- 08-12-2022 NAV :- 31.06 | 0.97 NAV START DATE :- 08-11-2022 NAV :- 30.90 NAV END DATE :- 08-12-2022 NAV :- 31.06 | 1.30 NAV START DATE :- 08-09-2022 NAV :- 30.69 NAV END DATE :- 08-12-2022 NAV :- 31.06 | 19.49NAV START DATE :- 08-06-2022 NAV :- 26.39 NAV END DATE :- 08-12-2022 NAV :- 31.06 | 24.47 NAV START DATE :- 08-12-2021 NAV :- 25.05 NAV END DATE :- 08-12-2022 NAV :- 31.06 | 13.15 NAV START DATE :- 08-12-2019 NAV :- 23.08 NAV END DATE :- 08-12-2022 NAV :- 31.06 | 7.76 NAV START DATE :- 08-12-2017 NAV :- 21.53 NAV END DATE :- 08-12-2022 NAV :- 31.06 |
ICICI PRUMTB (G) |
36.5333 NAV DATE :- 08-12-2022 | 0.04 NAV START DATE :- 01-12-2022 NAV :- 36.47 NAV END DATE :- 08-12-2022 NAV :- 36.53 | 0.86 NAV START DATE :- 08-11-2022 NAV :- 36.36 NAV END DATE :- 08-12-2022 NAV :- 36.53 | 1.14 NAV START DATE :- 08-09-2022 NAV :- 36.11 NAV END DATE :- 08-12-2022 NAV :- 36.53 | 3.92NAV START DATE :- 08-06-2022 NAV :- 35.71 NAV END DATE :- 08-12-2022 NAV :- 36.53 | 3.87 NAV START DATE :- 08-12-2021 NAV :- 35.29 NAV END DATE :- 08-12-2022 NAV :- 36.53 | 6.77 NAV START DATE :- 08-12-2019 NAV :- 29.96 NAV END DATE :- 08-12-2022 NAV :- 36.53 | 6.72 NAV START DATE :- 08-12-2017 NAV :- 26.57 NAV END DATE :- 08-12-2022 NAV :- 36.53 |
SBI MAGMEDIDUR (G) |
41.6707 NAV DATE :- 08-12-2022 | -0.03 NAV START DATE :- 01-12-2022 NAV :- 41.58 NAV END DATE :- 08-12-2022 NAV :- 41.67 | 1.12 NAV START DATE :- 08-11-2022 NAV :- 41.48 NAV END DATE :- 08-12-2022 NAV :- 41.67 | 1.12 NAV START DATE :- 08-09-2022 NAV :- 41.27 NAV END DATE :- 08-12-2022 NAV :- 41.67 | 3.62NAV START DATE :- 08-06-2022 NAV :- 41.05 NAV END DATE :- 08-12-2022 NAV :- 41.67 | 3.15 NAV START DATE :- 08-12-2021 NAV :- 40.61 NAV END DATE :- 08-12-2022 NAV :- 41.67 | 6.64 NAV START DATE :- 08-12-2019 NAV :- 34.50 NAV END DATE :- 08-12-2022 NAV :- 41.67 | 7.18 NAV START DATE :- 08-12-2017 NAV :- 29.68 NAV END DATE :- 08-12-2022 NAV :- 41.67 |
AXIS STRATEGICBOND (G) |
22.6630 NAV DATE :- 08-12-2022 | -0.06 NAV START DATE :- 01-12-2022 NAV :- 22.62 NAV END DATE :- 08-12-2022 NAV :- 22.66 | 0.85 NAV START DATE :- 08-11-2022 NAV :- 22.57 NAV END DATE :- 08-12-2022 NAV :- 22.66 | 0.89 NAV START DATE :- 08-09-2022 NAV :- 22.45 NAV END DATE :- 08-12-2022 NAV :- 22.66 | 3.44NAV START DATE :- 08-06-2022 NAV :- 22.24 NAV END DATE :- 08-12-2022 NAV :- 22.66 | 3.66 NAV START DATE :- 08-12-2021 NAV :- 21.92 NAV END DATE :- 08-12-2022 NAV :- 22.66 | 6.57 NAV START DATE :- 08-12-2019 NAV :- 18.78 NAV END DATE :- 08-12-2022 NAV :- 22.66 | 6.54 NAV START DATE :- 08-12-2017 NAV :- 16.59 NAV END DATE :- 08-12-2022 NAV :- 22.66 |
TATA MEDIUM TERM RP (G) |
29.7872 NAV DATE :- 23-09-2022 | -0.32 NAV START DATE :- 16-09-2022 NAV :- 29.88 NAV END DATE :- 23-09-2022 NAV :- 29.79 | -0.14 NAV START DATE :- 23-08-2022 NAV :- 29.83 NAV END DATE :- 23-09-2022 NAV :- 29.79 | 1.67 NAV START DATE :- 23-06-2022 NAV :- 29.30 NAV END DATE :- 23-09-2022 NAV :- 29.79 | 0.36NAV START DATE :- 23-03-2022 NAV :- 29.68 NAV END DATE :- 23-09-2022 NAV :- 29.79 | 1.64 NAV START DATE :- 23-09-2021 NAV :- 29.31 NAV END DATE :- 23-09-2022 NAV :- 29.79 | 6.43 NAV START DATE :- 23-09-2019 NAV :- 24.70 NAV END DATE :- 23-09-2022 NAV :- 29.79 | 2.35 NAV START DATE :- 23-09-2017 NAV :- 26.51 NAV END DATE :- 23-09-2022 NAV :- 29.79 |
HDFC MTERM DEBT-RP (G) |
46.1176 NAV DATE :- 08-12-2022 | 0.08 NAV START DATE :- 01-12-2022 NAV :- 46.03 NAV END DATE :- 08-12-2022 NAV :- 46.12 | 0.99 NAV START DATE :- 08-11-2022 NAV :- 45.91 NAV END DATE :- 08-12-2022 NAV :- 46.12 | 1.07 NAV START DATE :- 08-09-2022 NAV :- 45.69 NAV END DATE :- 08-12-2022 NAV :- 46.12 | 3.53NAV START DATE :- 08-06-2022 NAV :- 45.50 NAV END DATE :- 08-12-2022 NAV :- 46.12 | 2.70 NAV START DATE :- 08-12-2021 NAV :- 45.08 NAV END DATE :- 08-12-2022 NAV :- 46.12 | 6.05 NAV START DATE :- 08-12-2019 NAV :- 38.84 NAV END DATE :- 08-12-2022 NAV :- 46.12 | 6.40 NAV START DATE :- 08-12-2017 NAV :- 34.09 NAV END DATE :- 08-12-2022 NAV :- 46.12 |
L&T RESINDIABOND RP (G) |
16.6211 NAV DATE :- 08-12-2022 | -0.01 NAV START DATE :- 01-12-2022 NAV :- 16.59 NAV END DATE :- 08-12-2022 NAV :- 16.62 | 1.05 NAV START DATE :- 08-11-2022 NAV :- 16.55 NAV END DATE :- 08-12-2022 NAV :- 16.62 | 1.29 NAV START DATE :- 08-09-2022 NAV :- 16.47 NAV END DATE :- 08-12-2022 NAV :- 16.62 | 3.36NAV START DATE :- 08-06-2022 NAV :- 16.46 NAV END DATE :- 08-12-2022 NAV :- 16.62 | 2.37 NAV START DATE :- 08-12-2021 NAV :- 16.32 NAV END DATE :- 08-12-2022 NAV :- 16.62 | 5.71 NAV START DATE :- 08-12-2019 NAV :- 14.14 NAV END DATE :- 08-12-2022 NAV :- 16.62 | 5.58 NAV START DATE :- 08-12-2017 NAV :- 12.79 NAV END DATE :- 08-12-2022 NAV :- 16.62 |
| More... | ||||||||
Med to Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI BOND - GR (G) |
60.1914 NAV DATE :- 08-12-2022 | -0.14 NAV START DATE :- 01-12-2022 NAV :- 60.05 NAV END DATE :- 08-12-2022 NAV :- 60.19 | 1.20 NAV START DATE :- 08-11-2022 NAV :- 59.90 NAV END DATE :- 08-12-2022 NAV :- 60.19 | 0.93 NAV START DATE :- 08-09-2022 NAV :- 59.52 NAV END DATE :- 08-12-2022 NAV :- 60.19 | 3.53NAV START DATE :- 08-06-2022 NAV :- 54.96 NAV END DATE :- 08-12-2022 NAV :- 60.19 | 9.59 NAV START DATE :- 08-12-2021 NAV :- 55.44 NAV END DATE :- 08-12-2022 NAV :- 60.19 | 6.90 NAV START DATE :- 08-12-2019 NAV :- 49.81 NAV END DATE :- 08-12-2022 NAV :- 60.19 | 3.28 NAV START DATE :- 08-12-2017 NAV :- 51.97 NAV END DATE :- 08-12-2022 NAV :- 60.19 |
SBI MAGINCOME GR (G) |
57.6574 NAV DATE :- 08-12-2022 | -0.10 NAV START DATE :- 01-12-2022 NAV :- 57.52 NAV END DATE :- 08-12-2022 NAV :- 57.66 | 1.38 NAV START DATE :- 08-11-2022 NAV :- 57.39 NAV END DATE :- 08-12-2022 NAV :- 57.66 | 1.23 NAV START DATE :- 08-09-2022 NAV :- 57.04 NAV END DATE :- 08-12-2022 NAV :- 57.66 | 4.19NAV START DATE :- 08-06-2022 NAV :- 56.68 NAV END DATE :- 08-12-2022 NAV :- 57.66 | 2.88 NAV START DATE :- 08-12-2021 NAV :- 56.46 NAV END DATE :- 08-12-2022 NAV :- 57.66 | 6.66 NAV START DATE :- 08-12-2019 NAV :- 47.96 NAV END DATE :- 08-12-2022 NAV :- 57.66 | 6.74 NAV START DATE :- 08-12-2017 NAV :- 42.05 NAV END DATE :- 08-12-2022 NAV :- 57.66 |
ADITYABSL INCOME (G) |
102.9951 NAV DATE :- 08-12-2022 | -0.11 NAV START DATE :- 01-12-2022 NAV :- 102.82 NAV END DATE :- 08-12-2022 NAV :- 103.00 | 1.17 NAV START DATE :- 08-11-2022 NAV :- 102.59 NAV END DATE :- 08-12-2022 NAV :- 103.00 | 1.10 NAV START DATE :- 08-09-2022 NAV :- 102.30 NAV END DATE :- 08-12-2022 NAV :- 103.00 | 3.57NAV START DATE :- 08-06-2022 NAV :- 102.04 NAV END DATE :- 08-12-2022 NAV :- 103.00 | 2.14 NAV START DATE :- 08-12-2021 NAV :- 101.29 NAV END DATE :- 08-12-2022 NAV :- 103.00 | 6.40 NAV START DATE :- 08-12-2019 NAV :- 86.51 NAV END DATE :- 08-12-2022 NAV :- 103.00 | 6.47 NAV START DATE :- 08-12-2017 NAV :- 76.24 NAV END DATE :- 08-12-2022 NAV :- 103.00 |
ADITYABSL INCOME (DISCADVAN) |
25.9841 NAV DATE :- 08-12-2022 | -0.11 NAV START DATE :- 01-12-2022 NAV :- 25.94 NAV END DATE :- 08-12-2022 NAV :- 25.98 | 1.17 NAV START DATE :- 08-11-2022 NAV :- 25.88 NAV END DATE :- 08-12-2022 NAV :- 25.98 | 1.10 NAV START DATE :- 08-09-2022 NAV :- 25.81 NAV END DATE :- 08-12-2022 NAV :- 25.98 | 3.57NAV START DATE :- 08-06-2022 NAV :- 25.74 NAV END DATE :- 08-12-2022 NAV :- 25.98 | 2.13 NAV START DATE :- 08-12-2021 NAV :- 25.56 NAV END DATE :- 08-12-2022 NAV :- 25.98 | 6.40 NAV START DATE :- 08-12-2019 NAV :- 21.83 NAV END DATE :- 08-12-2022 NAV :- 25.98 | 6.47 NAV START DATE :- 08-12-2017 NAV :- 19.24 NAV END DATE :- 08-12-2022 NAV :- 25.98 |
ICICI PRU BOND (G) |
32.4712 NAV DATE :- 08-12-2022 | -0.03 NAV START DATE :- 01-12-2022 NAV :- 32.40 NAV END DATE :- 08-12-2022 NAV :- 32.47 | 1.09 NAV START DATE :- 08-11-2022 NAV :- 32.33 NAV END DATE :- 08-12-2022 NAV :- 32.47 | 1.11 NAV START DATE :- 08-09-2022 NAV :- 32.04 NAV END DATE :- 08-12-2022 NAV :- 32.47 | 4.45NAV START DATE :- 08-06-2022 NAV :- 31.75 NAV END DATE :- 08-12-2022 NAV :- 32.47 | 2.70 NAV START DATE :- 08-12-2021 NAV :- 31.72 NAV END DATE :- 08-12-2022 NAV :- 32.47 | 5.87 NAV START DATE :- 08-12-2019 NAV :- 27.51 NAV END DATE :- 08-12-2022 NAV :- 32.47 | 6.41 NAV START DATE :- 08-12-2017 NAV :- 24.04 NAV END DATE :- 08-12-2022 NAV :- 32.47 |
KOTAK BOND (G) |
63.1639 NAV DATE :- 08-12-2022 | -0.11 NAV START DATE :- 01-12-2022 NAV :- 63.08 NAV END DATE :- 08-12-2022 NAV :- 63.16 | 0.95 NAV START DATE :- 08-11-2022 NAV :- 62.96 NAV END DATE :- 08-12-2022 NAV :- 63.16 | 0.88 NAV START DATE :- 08-09-2022 NAV :- 62.41 NAV END DATE :- 08-12-2022 NAV :- 63.16 | 3.59NAV START DATE :- 08-06-2022 NAV :- 62.21 NAV END DATE :- 08-12-2022 NAV :- 63.16 | 1.35 NAV START DATE :- 08-12-2021 NAV :- 62.39 NAV END DATE :- 08-12-2022 NAV :- 63.16 | 5.72 NAV START DATE :- 08-12-2019 NAV :- 54.09 NAV END DATE :- 08-12-2022 NAV :- 63.16 | 6.01 NAV START DATE :- 08-12-2017 NAV :- 47.78 NAV END DATE :- 08-12-2022 NAV :- 63.16 |
NIPPON INDIA INCOME (G) |
73.7772 NAV DATE :- 08-12-2022 | -0.22 NAV START DATE :- 01-12-2022 NAV :- 73.64 NAV END DATE :- 08-12-2022 NAV :- 73.78 | 1.20 NAV START DATE :- 08-11-2022 NAV :- 73.35 NAV END DATE :- 08-12-2022 NAV :- 73.78 | 1.55 NAV START DATE :- 08-09-2022 NAV :- 72.09 NAV END DATE :- 08-12-2022 NAV :- 73.78 | 4.28NAV START DATE :- 08-06-2022 NAV :- 72.12 NAV END DATE :- 08-12-2022 NAV :- 73.78 | 2.78 NAV START DATE :- 08-12-2021 NAV :- 72.31 NAV END DATE :- 08-12-2022 NAV :- 73.78 | 5.28 NAV START DATE :- 08-12-2019 NAV :- 64.12 NAV END DATE :- 08-12-2022 NAV :- 73.78 | 6.20 NAV START DATE :- 08-12-2017 NAV :- 55.23 NAV END DATE :- 08-12-2022 NAV :- 73.78 |
| More... | ||||||||
Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
QUANT MID CAP (G) |
133.8243 NAV DATE :- 08-12-2022 | 2.22 NAV START DATE :- 01-12-2022 NAV :- 132.03 NAV END DATE :- 08-12-2022 NAV :- 133.82 | 5.74 NAV START DATE :- 08-11-2022 NAV :- 130.50 NAV END DATE :- 08-12-2022 NAV :- 133.82 | 6.59 NAV START DATE :- 08-09-2022 NAV :- 125.04 NAV END DATE :- 08-12-2022 NAV :- 133.82 | 22.05NAV START DATE :- 08-06-2022 NAV :- 126.66 NAV END DATE :- 08-12-2022 NAV :- 133.82 | 20.54 NAV START DATE :- 08-12-2021 NAV :- 114.38 NAV END DATE :- 08-12-2022 NAV :- 133.82 | 37.30 NAV START DATE :- 08-12-2019 NAV :- 56.00 NAV END DATE :- 08-12-2022 NAV :- 133.82 | 20.85 NAV START DATE :- 08-12-2017 NAV :- 54.89 NAV END DATE :- 08-12-2022 NAV :- 133.82 |
PGIM MIDCAPOPP (G) |
45.15 NAV DATE :- 08-12-2022 | -0.24 NAV START DATE :- 01-12-2022 NAV :- 44.51 NAV END DATE :- 08-12-2022 NAV :- 45.15 | 0.95 NAV START DATE :- 08-11-2022 NAV :- 44.56 NAV END DATE :- 08-12-2022 NAV :- 45.15 | -0.93 NAV START DATE :- 08-09-2022 NAV :- 43.49 NAV END DATE :- 08-12-2022 NAV :- 45.15 | 15.90NAV START DATE :- 08-06-2022 NAV :- 41.34 NAV END DATE :- 08-12-2022 NAV :- 45.15 | 7.08 NAV START DATE :- 08-12-2021 NAV :- 43.01 NAV END DATE :- 08-12-2022 NAV :- 45.15 | 37.06 NAV START DATE :- 08-12-2019 NAV :- 17.88 NAV END DATE :- 08-12-2022 NAV :- 45.15 | 17.94 NAV START DATE :- 08-12-2017 NAV :- 19.66 NAV END DATE :- 08-12-2022 NAV :- 45.15 |
SBI MAGMIDCAP (G) |
149.7193 NAV DATE :- 08-12-2022 | 0.02 NAV START DATE :- 01-12-2022 NAV :- 148.31 NAV END DATE :- 08-12-2022 NAV :- 149.72 | -1.26 NAV START DATE :- 08-11-2022 NAV :- 148.59 NAV END DATE :- 08-12-2022 NAV :- 149.72 | -2.95 NAV START DATE :- 08-09-2022 NAV :- 143.56 NAV END DATE :- 08-12-2022 NAV :- 149.72 | 14.61NAV START DATE :- 08-06-2022 NAV :- 141.11 NAV END DATE :- 08-12-2022 NAV :- 149.72 | 7.14 NAV START DATE :- 08-12-2021 NAV :- 135.58 NAV END DATE :- 08-12-2022 NAV :- 149.72 | 28.49 NAV START DATE :- 08-12-2019 NAV :- 70.66 NAV END DATE :- 08-12-2022 NAV :- 149.72 | 12.52 NAV START DATE :- 08-12-2017 NAV :- 79.62 NAV END DATE :- 08-12-2022 NAV :- 149.72 |
EDELWEISS MID CAP (G) |
53.839 NAV DATE :- 08-12-2022 | 0.21 NAV START DATE :- 01-12-2022 NAV :- 52.79 NAV END DATE :- 08-12-2022 NAV :- 53.84 | 0.01 NAV START DATE :- 08-11-2022 NAV :- 52.31 NAV END DATE :- 08-12-2022 NAV :- 53.84 | 0.46 NAV START DATE :- 08-09-2022 NAV :- 50.61 NAV END DATE :- 08-12-2022 NAV :- 53.84 | 17.88NAV START DATE :- 08-06-2022 NAV :- 49.67 NAV END DATE :- 08-12-2022 NAV :- 53.84 | 8.84 NAV START DATE :- 08-12-2021 NAV :- 50.49 NAV END DATE :- 08-12-2022 NAV :- 53.84 | 27.15 NAV START DATE :- 08-12-2019 NAV :- 26.79 NAV END DATE :- 08-12-2022 NAV :- 53.84 | 13.58 NAV START DATE :- 08-12-2017 NAV :- 27.43 NAV END DATE :- 08-12-2022 NAV :- 53.84 |
MIRAE ASSET MIDCAP FUND RP (G) |
21.789 NAV DATE :- 08-12-2022 | 0.17 NAV START DATE :- 01-12-2022 NAV :- 21.46 NAV END DATE :- 08-12-2022 NAV :- 21.79 | 1.25 NAV START DATE :- 08-11-2022 NAV :- 21.24 NAV END DATE :- 08-12-2022 NAV :- 21.79 | 0.94 NAV START DATE :- 08-09-2022 NAV :- 21.20 NAV END DATE :- 08-12-2022 NAV :- 21.79 | 16.26NAV START DATE :- 08-06-2022 NAV :- 20.55 NAV END DATE :- 08-12-2022 NAV :- 21.79 | 7.42 NAV START DATE :- 08-12-2021 NAV :- 20.84 NAV END DATE :- 08-12-2022 NAV :- 21.79 | 26.42 NAV START DATE :- 08-12-2019 NAV :- 11.01 NAV END DATE :- 08-12-2022 NAV :- 21.79 | NAV START DATE :- 08-12-2017 NAV :- NAV END DATE :- 08-12-2022 NAV :- 21.79 |
NIPPON INDIA GROWTH (G) |
2194.4980 NAV DATE :- 08-12-2022 | 0.45 NAV START DATE :- 01-12-2022 NAV :- 2,152.75 NAV END DATE :- 08-12-2022 NAV :- 2,194.50 | 2.29 NAV START DATE :- 08-11-2022 NAV :- 2,137.62 NAV END DATE :- 08-12-2022 NAV :- 2,194.50 | 2.23 NAV START DATE :- 08-09-2022 NAV :- 2,058.68 NAV END DATE :- 08-12-2022 NAV :- 2,194.50 | 17.63NAV START DATE :- 08-06-2022 NAV :- 2,039.27 NAV END DATE :- 08-12-2022 NAV :- 2,194.50 | 11.14 NAV START DATE :- 08-12-2021 NAV :- 2,059.82 NAV END DATE :- 08-12-2022 NAV :- 2,194.50 | 26.14 NAV START DATE :- 08-12-2019 NAV :- 1,106.94 NAV END DATE :- 08-12-2022 NAV :- 2,194.50 | 14.37 NAV START DATE :- 08-12-2017 NAV :- 1,140.40 NAV END DATE :- 08-12-2022 NAV :- 2,194.50 |
MOTILAL OSMIDCAP30 (G) |
52.9755 NAV DATE :- 08-12-2022 | 0.94 NAV START DATE :- 01-12-2022 NAV :- 51.75 NAV END DATE :- 08-12-2022 NAV :- 52.98 | -0.46 NAV START DATE :- 08-11-2022 NAV :- 51.71 NAV END DATE :- 08-12-2022 NAV :- 52.98 | 3.71 NAV START DATE :- 08-09-2022 NAV :- 47.26 NAV END DATE :- 08-12-2022 NAV :- 52.98 | 25.33NAV START DATE :- 08-06-2022 NAV :- 46.45 NAV END DATE :- 08-12-2022 NAV :- 52.98 | 18.67 NAV START DATE :- 08-12-2021 NAV :- 43.22 NAV END DATE :- 08-12-2022 NAV :- 52.98 | 26.07 NAV START DATE :- 08-12-2019 NAV :- 26.18 NAV END DATE :- 08-12-2022 NAV :- 52.98 | 14.70 NAV START DATE :- 08-12-2017 NAV :- 25.50 NAV END DATE :- 08-12-2022 NAV :- 52.98 |
| More... | ||||||||
Money Market |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL MONEYMRGRP (G) |
374.4593 NAV DATE :- 08-12-2022 | 0.12 NAV START DATE :- 01-12-2022 NAV :- 373.96 NAV END DATE :- 08-12-2022 NAV :- 374.46 | 0.60 NAV START DATE :- 08-11-2022 NAV :- 372.62 NAV END DATE :- 08-12-2022 NAV :- 374.46 | 1.41 NAV START DATE :- 08-09-2022 NAV :- 369.70 NAV END DATE :- 08-12-2022 NAV :- 374.46 | 2.85NAV START DATE :- 08-06-2022 NAV :- 366.21 NAV END DATE :- 08-12-2022 NAV :- 374.46 | 4.62 NAV START DATE :- 08-12-2021 NAV :- 358.84 NAV END DATE :- 08-12-2022 NAV :- 374.46 | 5.06 NAV START DATE :- 08-12-2019 NAV :- 323.34 NAV END DATE :- 08-12-2022 NAV :- 374.46 | 6.23 NAV START DATE :- 08-12-2017 NAV :- 276.87 NAV END DATE :- 08-12-2022 NAV :- 374.46 |
ADITYABSL MONEYMGR (G) |
303.8218 NAV DATE :- 08-12-2022 | 0.12 NAV START DATE :- 01-12-2022 NAV :- 303.42 NAV END DATE :- 08-12-2022 NAV :- 303.82 | 0.60 NAV START DATE :- 08-11-2022 NAV :- 302.33 NAV END DATE :- 08-12-2022 NAV :- 303.82 | 1.41 NAV START DATE :- 08-09-2022 NAV :- 299.96 NAV END DATE :- 08-12-2022 NAV :- 303.82 | 2.85NAV START DATE :- 08-06-2022 NAV :- 297.14 NAV END DATE :- 08-12-2022 NAV :- 303.82 | 4.62 NAV START DATE :- 08-12-2021 NAV :- 291.16 NAV END DATE :- 08-12-2022 NAV :- 303.82 | 5.06 NAV START DATE :- 08-12-2019 NAV :- 262.36 NAV END DATE :- 08-12-2022 NAV :- 303.82 | 6.23 NAV START DATE :- 08-12-2017 NAV :- 224.67 NAV END DATE :- 08-12-2022 NAV :- 303.82 |
TATA MONEY MARKETRP (G) |
3880.1583 NAV DATE :- 08-12-2022 | 0.13 NAV START DATE :- 01-12-2022 NAV :- 3,875.10 NAV END DATE :- 08-12-2022 NAV :- 3,880.16 | 0.60 NAV START DATE :- 08-11-2022 NAV :- 3,861.72 NAV END DATE :- 08-12-2022 NAV :- 3,880.16 | 1.40 NAV START DATE :- 08-09-2022 NAV :- 3,831.05 NAV END DATE :- 08-12-2022 NAV :- 3,880.16 | 2.81NAV START DATE :- 08-06-2022 NAV :- 3,795.79 NAV END DATE :- 08-12-2022 NAV :- 3,880.16 | 4.57 NAV START DATE :- 08-12-2021 NAV :- 3,719.64 NAV END DATE :- 08-12-2022 NAV :- 3,880.16 | 4.98 NAV START DATE :- 08-12-2019 NAV :- 3,360.13 NAV END DATE :- 08-12-2022 NAV :- 3,880.16 | 4.57 NAV START DATE :- 08-12-2017 NAV :- 3,104.55 NAV END DATE :- 08-12-2022 NAV :- 3,880.16 |
HDFC MONEY MARKET RP (G) |
4705.0615 NAV DATE :- 08-12-2022 | 0.13 NAV START DATE :- 01-12-2022 NAV :- 4,698.57 NAV END DATE :- 08-12-2022 NAV :- 4,705.06 | 0.59 NAV START DATE :- 08-11-2022 NAV :- 4,682.98 NAV END DATE :- 08-12-2022 NAV :- 4,705.06 | 1.38 NAV START DATE :- 08-09-2022 NAV :- 4,646.43 NAV END DATE :- 08-12-2022 NAV :- 4,705.06 | 2.75NAV START DATE :- 08-06-2022 NAV :- 4,603.53 NAV END DATE :- 08-12-2022 NAV :- 4,705.06 | 4.51 NAV START DATE :- 08-12-2021 NAV :- 4,513.54 NAV END DATE :- 08-12-2022 NAV :- 4,705.06 | 4.96 NAV START DATE :- 08-12-2019 NAV :- 4,073.78 NAV END DATE :- 08-12-2022 NAV :- 4,705.06 | 6.08 NAV START DATE :- 08-12-2017 NAV :- 3,504.44 NAV END DATE :- 08-12-2022 NAV :- 4,705.06 |
AXIS MONEY MARKET- REG GR |
1175.9922 NAV DATE :- 08-12-2022 | 0.12 NAV START DATE :- 01-12-2022 NAV :- 1,174.32 NAV END DATE :- 08-12-2022 NAV :- 1,175.99 | 0.60 NAV START DATE :- 08-11-2022 NAV :- 1,170.55 NAV END DATE :- 08-12-2022 NAV :- 1,175.99 | 1.36 NAV START DATE :- 08-09-2022 NAV :- 1,161.47 NAV END DATE :- 08-12-2022 NAV :- 1,175.99 | 2.76NAV START DATE :- 08-06-2022 NAV :- 1,150.24 NAV END DATE :- 08-12-2022 NAV :- 1,175.99 | 4.55 NAV START DATE :- 08-12-2021 NAV :- 1,127.79 NAV END DATE :- 08-12-2022 NAV :- 1,175.99 | 4.87 NAV START DATE :- 08-12-2019 NAV :- 1,020.35 NAV END DATE :- 08-12-2022 NAV :- 1,175.99 | NAV START DATE :- 08-12-2017 NAV :- NAV END DATE :- 08-12-2022 NAV :- 1,175.99 |
NIPPON INDIA MONMARK (G) |
3410.0317 NAV DATE :- 08-12-2022 | 0.12 NAV START DATE :- 01-12-2022 NAV :- 3,405.39 NAV END DATE :- 08-12-2022 NAV :- 3,410.03 | 0.60 NAV START DATE :- 08-11-2022 NAV :- 3,393.67 NAV END DATE :- 08-12-2022 NAV :- 3,410.03 | 1.41 NAV START DATE :- 08-09-2022 NAV :- 3,365.90 NAV END DATE :- 08-12-2022 NAV :- 3,410.03 | 2.86NAV START DATE :- 08-06-2022 NAV :- 3,331.23 NAV END DATE :- 08-12-2022 NAV :- 3,410.03 | 4.77 NAV START DATE :- 08-12-2021 NAV :- 3,263.08 NAV END DATE :- 08-12-2022 NAV :- 3,410.03 | 4.87 NAV START DATE :- 08-12-2019 NAV :- 2,960.00 NAV END DATE :- 08-12-2022 NAV :- 3,410.03 | 6.12 NAV START DATE :- 08-12-2017 NAV :- 2,534.68 NAV END DATE :- 08-12-2022 NAV :- 3,410.03 |
UTI MONEY MARKET (G) |
2531.8143 NAV DATE :- 08-12-2022 | 0.12 NAV START DATE :- 01-12-2022 NAV :- 2,528.44 NAV END DATE :- 08-12-2022 NAV :- 2,531.81 | 0.58 NAV START DATE :- 08-11-2022 NAV :- 2,519.42 NAV END DATE :- 08-12-2022 NAV :- 2,531.81 | 1.43 NAV START DATE :- 08-09-2022 NAV :- 2,498.98 NAV END DATE :- 08-12-2022 NAV :- 2,531.81 | 2.80NAV START DATE :- 08-06-2022 NAV :- 2,474.32 NAV END DATE :- 08-12-2022 NAV :- 2,531.81 | 4.68 NAV START DATE :- 08-12-2021 NAV :- 2,425.07 NAV END DATE :- 08-12-2022 NAV :- 2,531.81 | 4.85 NAV START DATE :- 08-12-2019 NAV :- 2,199.22 NAV END DATE :- 08-12-2022 NAV :- 2,531.81 | 6.07 NAV START DATE :- 08-12-2017 NAV :- 1,886.60 NAV END DATE :- 08-12-2022 NAV :- 2,531.81 |
| More... | ||||||||
Multi Asset Alloc |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUMULTASSET (G) |
469.7736 NAV DATE :- 07-12-2022 | -0.06 NAV START DATE :- 30-11-2022 NAV :- 461.79 NAV END DATE :- 07-12-2022 NAV :- 469.77 | 2.19 NAV START DATE :- 07-11-2022 NAV :- 447.76 NAV END DATE :- 07-12-2022 NAV :- 469.77 | 6.36 NAV START DATE :- 07-09-2022 NAV :- 443.82 NAV END DATE :- 07-12-2022 NAV :- 469.77 | 11.38NAV START DATE :- 07-06-2022 NAV :- 438.95 NAV END DATE :- 07-12-2022 NAV :- 469.77 | 19.10 NAV START DATE :- 07-12-2021 NAV :- 414.69 NAV END DATE :- 07-12-2022 NAV :- 469.77 | 21.09 NAV START DATE :- 07-12-2019 NAV :- 272.36 NAV END DATE :- 07-12-2022 NAV :- 469.77 | 13.69 NAV START DATE :- 07-12-2017 NAV :- 254.89 NAV END DATE :- 07-12-2022 NAV :- 469.77 |
EDELWEISS MULASAL B (G) |
40.21 NAV DATE :- 08-12-2022 | -0.22 NAV START DATE :- 01-12-2022 NAV :- 39.58 NAV END DATE :- 08-12-2022 NAV :- 40.21 | 1.89 NAV START DATE :- 08-11-2022 NAV :- 38.53 NAV END DATE :- 08-12-2022 NAV :- 40.21 | 4.19 NAV START DATE :- 08-09-2022 NAV :- 38.09 NAV END DATE :- 08-12-2022 NAV :- 40.21 | 12.93NAV START DATE :- 08-06-2022 NAV :- 37.75 NAV END DATE :- 08-12-2022 NAV :- 40.21 | 9.06 NAV START DATE :- 08-12-2021 NAV :- 37.25 NAV END DATE :- 08-12-2022 NAV :- 40.21 | 16.20 NAV START DATE :- 08-12-2019 NAV :- 26.01 NAV END DATE :- 08-12-2022 NAV :- 40.21 | 11.89 NAV START DATE :- 08-12-2017 NAV :- 23.61 NAV END DATE :- 08-12-2022 NAV :- 40.21 |
HDFC MULTI ASSET RP (G) |
49.401 NAV DATE :- 08-12-2022 | -0.12 NAV START DATE :- 01-12-2022 NAV :- 48.83 NAV END DATE :- 08-12-2022 NAV :- 49.40 | 2.15 NAV START DATE :- 08-11-2022 NAV :- 47.91 NAV END DATE :- 08-12-2022 NAV :- 49.40 | 2.93 NAV START DATE :- 08-09-2022 NAV :- 48.06 NAV END DATE :- 08-12-2022 NAV :- 49.40 | 9.50NAV START DATE :- 08-06-2022 NAV :- 47.12 NAV END DATE :- 08-12-2022 NAV :- 49.40 | 6.24 NAV START DATE :- 08-12-2021 NAV :- 47.10 NAV END DATE :- 08-12-2022 NAV :- 49.40 | 15.55 NAV START DATE :- 08-12-2019 NAV :- 33.03 NAV END DATE :- 08-12-2022 NAV :- 49.40 | 10.29 NAV START DATE :- 08-12-2017 NAV :- 30.69 NAV END DATE :- 08-12-2022 NAV :- 49.40 |
AXIS TRIPLEADVANTAGE (G) |
29.6860 NAV DATE :- 08-12-2022 | -0.76 NAV START DATE :- 01-12-2022 NAV :- 29.24 NAV END DATE :- 08-12-2022 NAV :- 29.69 | 1.20 NAV START DATE :- 08-11-2022 NAV :- 28.99 NAV END DATE :- 08-12-2022 NAV :- 29.69 | 0.07 NAV START DATE :- 08-09-2022 NAV :- 29.33 NAV END DATE :- 08-12-2022 NAV :- 29.69 | 7.66NAV START DATE :- 08-06-2022 NAV :- 29.37 NAV END DATE :- 08-12-2022 NAV :- 29.69 | -3.01 NAV START DATE :- 08-12-2021 NAV :- 30.95 NAV END DATE :- 08-12-2022 NAV :- 29.69 | 12.36 NAV START DATE :- 08-12-2019 NAV :- 21.23 NAV END DATE :- 08-12-2022 NAV :- 29.69 | 10.77 NAV START DATE :- 08-12-2017 NAV :- 18.05 NAV END DATE :- 08-12-2022 NAV :- 29.69 |
SBI MULTIASSETALLOCA (G) |
38.7905 NAV DATE :- 08-12-2022 | 0.39 NAV START DATE :- 01-12-2022 NAV :- 38.58 NAV END DATE :- 08-12-2022 NAV :- 38.79 | 2.36 NAV START DATE :- 08-11-2022 NAV :- 38.44 NAV END DATE :- 08-12-2022 NAV :- 38.79 | 2.84 NAV START DATE :- 08-09-2022 NAV :- 37.79 NAV END DATE :- 08-12-2022 NAV :- 38.79 | 10.04NAV START DATE :- 08-06-2022 NAV :- 37.74 NAV END DATE :- 08-12-2022 NAV :- 38.79 | 7.77 NAV START DATE :- 08-12-2021 NAV :- 37.13 NAV END DATE :- 08-12-2022 NAV :- 38.79 | 12.16 NAV START DATE :- 08-12-2019 NAV :- 28.90 NAV END DATE :- 08-12-2022 NAV :- 38.79 | 9.29 NAV START DATE :- 08-12-2017 NAV :- 25.34 NAV END DATE :- 08-12-2022 NAV :- 38.79 |
UTI MULTI ASSET (G) |
45.3603 NAV DATE :- 08-12-2022 | 0.88 NAV START DATE :- 01-12-2022 NAV :- 44.78 NAV END DATE :- 08-12-2022 NAV :- 45.36 | 1.80 NAV START DATE :- 08-11-2022 NAV :- 44.36 NAV END DATE :- 08-12-2022 NAV :- 45.36 | 3.73 NAV START DATE :- 08-09-2022 NAV :- 43.79 NAV END DATE :- 08-12-2022 NAV :- 45.36 | 11.88NAV START DATE :- 08-06-2022 NAV :- 43.20 NAV END DATE :- 08-12-2022 NAV :- 45.36 | 7.17 NAV START DATE :- 08-12-2021 NAV :- 44.07 NAV END DATE :- 08-12-2022 NAV :- 45.36 | 10.34 NAV START DATE :- 08-12-2019 NAV :- 34.63 NAV END DATE :- 08-12-2022 NAV :- 45.36 | 7.07 NAV START DATE :- 08-12-2017 NAV :- 33.23 NAV END DATE :- 08-12-2022 NAV :- 45.36 |
NIPP IND MULTI ASSET- REG GR |
13.3337 NAV DATE :- 07-12-2022 | -0.54 NAV START DATE :- 30-11-2022 NAV :- 13.06 NAV END DATE :- 07-12-2022 NAV :- 13.33 | 2.30 NAV START DATE :- 07-11-2022 NAV :- 12.84 NAV END DATE :- 07-12-2022 NAV :- 13.33 | 3.74 NAV START DATE :- 07-09-2022 NAV :- 13.10 NAV END DATE :- 07-12-2022 NAV :- 13.33 | 7.26NAV START DATE :- 07-06-2022 NAV :- 12.97 NAV END DATE :- 07-12-2022 NAV :- 13.33 | 6.23 NAV START DATE :- 07-12-2021 NAV :- 13.25 NAV END DATE :- 07-12-2022 NAV :- 13.33 | NAV START DATE :- 07-12-2019 NAV :- NAV END DATE :- 07-12-2022 NAV :- 13.33 | NAV START DATE :- 07-12-2017 NAV :- NAV END DATE :- 07-12-2022 NAV :- 13.33 |
| More... | ||||||||
Multi Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
QUANT ACTIVE (G) |
449.9758 NAV DATE :- 08-12-2022 | 0.55 NAV START DATE :- 01-12-2022 NAV :- 443.23 NAV END DATE :- 08-12-2022 NAV :- 449.98 | 3.45 NAV START DATE :- 08-11-2022 NAV :- 435.42 NAV END DATE :- 08-12-2022 NAV :- 449.98 | 6.11 NAV START DATE :- 08-09-2022 NAV :- 416.37 NAV END DATE :- 08-12-2022 NAV :- 449.98 | 20.33NAV START DATE :- 08-06-2022 NAV :- 426.20 NAV END DATE :- 08-12-2022 NAV :- 449.98 | 14.01 NAV START DATE :- 08-12-2021 NAV :- 405.55 NAV END DATE :- 08-12-2022 NAV :- 449.98 | 36.09 NAV START DATE :- 08-12-2019 NAV :- 193.24 NAV END DATE :- 08-12-2022 NAV :- 449.98 | 22.13 NAV START DATE :- 08-12-2017 NAV :- 169.55 NAV END DATE :- 08-12-2022 NAV :- 449.98 |
KOTAK INDIAGROFUN4 (G) |
20.515 NAV DATE :- 08-12-2022 | -0.19 NAV START DATE :- 01-12-2022 NAV :- 20.25 NAV END DATE :- 08-12-2022 NAV :- 20.52 | 0.57 NAV START DATE :- 08-11-2022 NAV :- 19.49 NAV END DATE :- 08-12-2022 NAV :- 20.52 | 2.96 NAV START DATE :- 08-09-2022 NAV :- 19.29 NAV END DATE :- 08-12-2022 NAV :- 20.52 | 15.72NAV START DATE :- 08-06-2022 NAV :- 19.00 NAV END DATE :- 08-12-2022 NAV :- 20.52 | 9.65 NAV START DATE :- 08-12-2021 NAV :- 19.15 NAV END DATE :- 08-12-2022 NAV :- 20.52 | 29.92 NAV START DATE :- 08-12-2019 NAV :- 9.58 NAV END DATE :- 08-12-2022 NAV :- 20.52 | NAV START DATE :- 08-12-2017 NAV :- NAV END DATE :- 08-12-2022 NAV :- 20.52 |
MAHINDRA BADHATYOJ (G) |
21.2421 NAV DATE :- 08-12-2022 | -0.14 NAV START DATE :- 01-12-2022 NAV :- 21.02 NAV END DATE :- 08-12-2022 NAV :- 21.24 | 0.79 NAV START DATE :- 08-11-2022 NAV :- 20.51 NAV END DATE :- 08-12-2022 NAV :- 21.24 | 3.02 NAV START DATE :- 08-09-2022 NAV :- 19.90 NAV END DATE :- 08-12-2022 NAV :- 21.24 | 13.74NAV START DATE :- 08-06-2022 NAV :- 20.38 NAV END DATE :- 08-12-2022 NAV :- 21.24 | 6.27 NAV START DATE :- 08-12-2021 NAV :- 20.91 NAV END DATE :- 08-12-2022 NAV :- 21.24 | 23.55 NAV START DATE :- 08-12-2019 NAV :- 11.45 NAV END DATE :- 08-12-2022 NAV :- 21.24 | 14.44 NAV START DATE :- 08-12-2017 NAV :- 10.90 NAV END DATE :- 08-12-2022 NAV :- 21.24 |
NIPPON INDIA CAPBUIVSB (G) |
13.1515 NAV DATE :- 07-12-2022 | 0.12 NAV START DATE :- 30-11-2022 NAV :- 12.88 NAV END DATE :- 07-12-2022 NAV :- 13.15 | 2.69 NAV START DATE :- 07-11-2022 NAV :- 12.81 NAV END DATE :- 07-12-2022 NAV :- 13.15 | 3.90 NAV START DATE :- 07-09-2022 NAV :- 12.67 NAV END DATE :- 07-12-2022 NAV :- 13.15 | 12.05NAV START DATE :- 07-06-2022 NAV :- 12.84 NAV END DATE :- 07-12-2022 NAV :- 13.15 | 2.36 NAV START DATE :- 07-12-2021 NAV :- 12.66 NAV END DATE :- 07-12-2022 NAV :- 13.15 | 22.98 NAV START DATE :- 07-12-2019 NAV :- 7.72 NAV END DATE :- 07-12-2022 NAV :- 13.15 | 7.32 NAV START DATE :- 07-12-2017 NAV :- NAV END DATE :- 07-12-2022 NAV :- 13.15 |
BARODA MULTICAP (G) |
173.7058 NAV DATE :- 08-12-2022 | -0.33 NAV START DATE :- 01-12-2022 NAV :- 170.68 NAV END DATE :- 08-12-2022 NAV :- 173.71 | 1.26 NAV START DATE :- 08-11-2022 NAV :- 166.81 NAV END DATE :- 08-12-2022 NAV :- 173.71 | 3.01 NAV START DATE :- 08-09-2022 NAV :- 165.24 NAV END DATE :- 08-12-2022 NAV :- 173.71 | 14.50NAV START DATE :- 08-06-2022 NAV :- 167.19 NAV END DATE :- 08-12-2022 NAV :- 173.71 | 3.67 NAV START DATE :- 08-12-2021 NAV :- 174.29 NAV END DATE :- 08-12-2022 NAV :- 173.71 | 21.52 NAV START DATE :- 08-12-2019 NAV :- 99.95 NAV END DATE :- 08-12-2022 NAV :- 173.71 | 11.88 NAV START DATE :- 08-12-2017 NAV :- 101.12 NAV END DATE :- 08-12-2022 NAV :- 173.71 |
BARODA MULTICAP (G) |
173.7058 NAV DATE :- 08-12-2022 | -0.33 NAV START DATE :- 01-12-2022 NAV :- 170.68 NAV END DATE :- 08-12-2022 NAV :- 173.71 | 1.26 NAV START DATE :- 08-11-2022 NAV :- 166.81 NAV END DATE :- 08-12-2022 NAV :- 173.71 | 3.01 NAV START DATE :- 08-09-2022 NAV :- 165.24 NAV END DATE :- 08-12-2022 NAV :- 173.71 | 14.50NAV START DATE :- 08-06-2022 NAV :- 167.19 NAV END DATE :- 08-12-2022 NAV :- 173.71 | 3.67 NAV START DATE :- 08-12-2021 NAV :- 174.29 NAV END DATE :- 08-12-2022 NAV :- 173.71 | 21.52 NAV START DATE :- 08-12-2019 NAV :- 99.95 NAV END DATE :- 08-12-2022 NAV :- 173.71 | 11.88 NAV START DATE :- 08-12-2017 NAV :- 101.12 NAV END DATE :- 08-12-2022 NAV :- 173.71 |
NIPPON INDIA MULTI CAP (G) |
168.0055 NAV DATE :- 08-12-2022 | -0.04 NAV START DATE :- 01-12-2022 NAV :- 165.47 NAV END DATE :- 08-12-2022 NAV :- 168.01 | 1.51 NAV START DATE :- 08-11-2022 NAV :- 162.90 NAV END DATE :- 08-12-2022 NAV :- 168.01 | 3.49 NAV START DATE :- 08-09-2022 NAV :- 156.02 NAV END DATE :- 08-12-2022 NAV :- 168.01 | 20.57NAV START DATE :- 08-06-2022 NAV :- 150.12 NAV END DATE :- 08-12-2022 NAV :- 168.01 | 17.75 NAV START DATE :- 08-12-2021 NAV :- 144.89 NAV END DATE :- 08-12-2022 NAV :- 168.01 | 21.46 NAV START DATE :- 08-12-2019 NAV :- 96.63 NAV END DATE :- 08-12-2022 NAV :- 168.01 | 12.74 NAV START DATE :- 08-12-2017 NAV :- 91.24 NAV END DATE :- 08-12-2022 NAV :- 168.01 |
| More... | ||||||||
Overnight |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PGIM INDIA OVERNIGHT- REG GR |
1125.5392 NAV DATE :- 08-12-2022 | 0.11 NAV START DATE :- 01-12-2022 NAV :- 1,124.25 NAV END DATE :- 08-12-2022 NAV :- 1,125.54 | 0.47 NAV START DATE :- 08-11-2022 NAV :- 1,119.90 NAV END DATE :- 08-12-2022 NAV :- 1,125.54 | 1.42 NAV START DATE :- 08-09-2022 NAV :- 1,110.27 NAV END DATE :- 08-12-2022 NAV :- 1,125.54 | 2.67NAV START DATE :- 08-06-2022 NAV :- 1,098.15 NAV END DATE :- 08-12-2022 NAV :- 1,125.54 | 4.47 NAV START DATE :- 08-12-2021 NAV :- 1,079.92 NAV END DATE :- 08-12-2022 NAV :- 1,125.54 | 3.73 NAV START DATE :- 08-12-2019 NAV :- 1,009.21 NAV END DATE :- 08-12-2022 NAV :- 1,125.54 | NAV START DATE :- 08-12-2017 NAV :- NAV END DATE :- 08-12-2022 NAV :- 1,125.54 |
CANARA ROB OVERNIGHT- REG GR |
1130.7105 NAV DATE :- 08-12-2022 | 0.11 NAV START DATE :- 01-12-2022 NAV :- 1,129.41 NAV END DATE :- 08-12-2022 NAV :- 1,130.71 | 0.47 NAV START DATE :- 08-11-2022 NAV :- 1,125.00 NAV END DATE :- 08-12-2022 NAV :- 1,130.71 | 1.43 NAV START DATE :- 08-09-2022 NAV :- 1,115.36 NAV END DATE :- 08-12-2022 NAV :- 1,130.71 | 2.67NAV START DATE :- 08-06-2022 NAV :- 1,103.12 NAV END DATE :- 08-12-2022 NAV :- 1,130.71 | 4.49 NAV START DATE :- 08-12-2021 NAV :- 1,084.69 NAV END DATE :- 08-12-2022 NAV :- 1,130.71 | 3.72 NAV START DATE :- 08-12-2019 NAV :- 1,014.18 NAV END DATE :- 08-12-2022 NAV :- 1,130.71 | NAV START DATE :- 08-12-2017 NAV :- NAV END DATE :- 08-12-2022 NAV :- 1,130.71 |
MIRAE ASSET OVERNIGHT- REG GR |
1117.1425 NAV DATE :- 08-12-2022 | 0.11 NAV START DATE :- 01-12-2022 NAV :- 1,115.86 NAV END DATE :- 08-12-2022 NAV :- 1,117.14 | 0.47 NAV START DATE :- 08-11-2022 NAV :- 1,111.39 NAV END DATE :- 08-12-2022 NAV :- 1,117.14 | 1.42 NAV START DATE :- 08-09-2022 NAV :- 1,102.09 NAV END DATE :- 08-12-2022 NAV :- 1,117.14 | 2.65NAV START DATE :- 08-06-2022 NAV :- 1,090.09 NAV END DATE :- 08-12-2022 NAV :- 1,117.14 | 4.46 NAV START DATE :- 08-12-2021 NAV :- 1,072.01 NAV END DATE :- 08-12-2022 NAV :- 1,117.14 | 3.71 NAV START DATE :- 08-12-2019 NAV :- 1,002.16 NAV END DATE :- 08-12-2022 NAV :- 1,117.14 | NAV START DATE :- 08-12-2017 NAV :- NAV END DATE :- 08-12-2022 NAV :- 1,117.14 |
EDELWEISS OVERNIGHT- REG GR |
1130.5099 NAV DATE :- 08-12-2022 | 0.11 NAV START DATE :- 01-12-2022 NAV :- 1,129.23 NAV END DATE :- 08-12-2022 NAV :- 1,130.51 | 0.47 NAV START DATE :- 08-11-2022 NAV :- 1,124.95 NAV END DATE :- 08-12-2022 NAV :- 1,130.51 | 1.41 NAV START DATE :- 08-09-2022 NAV :- 1,115.52 NAV END DATE :- 08-12-2022 NAV :- 1,130.51 | 2.63NAV START DATE :- 08-06-2022 NAV :- 1,103.49 NAV END DATE :- 08-12-2022 NAV :- 1,130.51 | 4.38 NAV START DATE :- 08-12-2021 NAV :- 1,085.61 NAV END DATE :- 08-12-2022 NAV :- 1,130.51 | 3.71 NAV START DATE :- 08-12-2019 NAV :- 1,014.27 NAV END DATE :- 08-12-2022 NAV :- 1,130.51 | NAV START DATE :- 08-12-2017 NAV :- NAV END DATE :- 08-12-2022 NAV :- 1,130.51 |
DSP OVERNIGHT (G) |
1166.9347 NAV DATE :- 08-12-2022 | 0.11 NAV START DATE :- 01-12-2022 NAV :- 1,165.60 NAV END DATE :- 08-12-2022 NAV :- 1,166.93 | 0.47 NAV START DATE :- 08-11-2022 NAV :- 1,160.92 NAV END DATE :- 08-12-2022 NAV :- 1,166.93 | 1.42 NAV START DATE :- 08-09-2022 NAV :- 1,151.19 NAV END DATE :- 08-12-2022 NAV :- 1,166.93 | 2.65NAV START DATE :- 08-06-2022 NAV :- 1,138.64 NAV END DATE :- 08-12-2022 NAV :- 1,166.93 | 4.44 NAV START DATE :- 08-12-2021 NAV :- 1,119.94 NAV END DATE :- 08-12-2022 NAV :- 1,166.93 | 3.70 NAV START DATE :- 08-12-2019 NAV :- 1,047.27 NAV END DATE :- 08-12-2022 NAV :- 1,166.93 | NAV START DATE :- 08-12-2017 NAV :- NAV END DATE :- 08-12-2022 NAV :- 1,166.93 |
BARODA OVERNIGHT (G) |
1145.7116 NAV DATE :- 08-12-2022 | 0.11 NAV START DATE :- 01-12-2022 NAV :- 1,144.40 NAV END DATE :- 08-12-2022 NAV :- 1,145.71 | 0.47 NAV START DATE :- 08-11-2022 NAV :- 1,139.97 NAV END DATE :- 08-12-2022 NAV :- 1,145.71 | 1.43 NAV START DATE :- 08-09-2022 NAV :- 1,130.20 NAV END DATE :- 08-12-2022 NAV :- 1,145.71 | 2.67NAV START DATE :- 08-06-2022 NAV :- 1,117.80 NAV END DATE :- 08-12-2022 NAV :- 1,145.71 | 4.45 NAV START DATE :- 08-12-2021 NAV :- 1,099.50 NAV END DATE :- 08-12-2022 NAV :- 1,145.71 | 3.69 NAV START DATE :- 08-12-2019 NAV :- 1,028.39 NAV END DATE :- 08-12-2022 NAV :- 1,145.71 | 6.03 NAV START DATE :- 08-12-2017 NAV :- 1,145.34 NAV END DATE :- 08-12-2022 NAV :- 1,145.71 |
AXIS OVERNIGHT (G) |
1153.3855 NAV DATE :- 08-12-2022 | 0.11 NAV START DATE :- 01-12-2022 NAV :- 1,152.06 NAV END DATE :- 08-12-2022 NAV :- 1,153.39 | 0.47 NAV START DATE :- 08-11-2022 NAV :- 1,147.57 NAV END DATE :- 08-12-2022 NAV :- 1,153.39 | 1.43 NAV START DATE :- 08-09-2022 NAV :- 1,137.70 NAV END DATE :- 08-12-2022 NAV :- 1,153.39 | 2.68NAV START DATE :- 08-06-2022 NAV :- 1,125.18 NAV END DATE :- 08-12-2022 NAV :- 1,153.39 | 4.49 NAV START DATE :- 08-12-2021 NAV :- 1,106.46 NAV END DATE :- 08-12-2022 NAV :- 1,153.39 | 3.69 NAV START DATE :- 08-12-2019 NAV :- 1,035.28 NAV END DATE :- 08-12-2022 NAV :- 1,153.39 | NAV START DATE :- 08-12-2017 NAV :- NAV END DATE :- 08-12-2022 NAV :- 1,153.39 |
| More... | ||||||||
Retirement |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC RETIRESAVEQ RP (G) |
30.992 NAV DATE :- 08-12-2022 | 0.14 NAV START DATE :- 01-12-2022 NAV :- 30.53 NAV END DATE :- 08-12-2022 NAV :- 30.99 | 2.92 NAV START DATE :- 08-11-2022 NAV :- 29.86 NAV END DATE :- 08-12-2022 NAV :- 30.99 | 4.57 NAV START DATE :- 08-09-2022 NAV :- 29.53 NAV END DATE :- 08-12-2022 NAV :- 30.99 | 15.79NAV START DATE :- 08-06-2022 NAV :- 28.89 NAV END DATE :- 08-12-2022 NAV :- 30.99 | 11.69 NAV START DATE :- 08-12-2021 NAV :- 29.07 NAV END DATE :- 08-12-2022 NAV :- 30.99 | 23.74 NAV START DATE :- 08-12-2019 NAV :- 17.13 NAV END DATE :- 08-12-2022 NAV :- 30.99 | 13.72 NAV START DATE :- 08-12-2017 NAV :- 16.57 NAV END DATE :- 08-12-2022 NAV :- 30.99 |
ICICI PRU RETPUEQ (G) |
17.91 NAV DATE :- 08-12-2022 | -0.77 NAV START DATE :- 01-12-2022 NAV :- 17.37 NAV END DATE :- 08-12-2022 NAV :- 17.91 | 0.95 NAV START DATE :- 08-11-2022 NAV :- 17.24 NAV END DATE :- 08-12-2022 NAV :- 17.91 | 2.09 NAV START DATE :- 08-09-2022 NAV :- 17.02 NAV END DATE :- 08-12-2022 NAV :- 17.91 | 13.06NAV START DATE :- 08-06-2022 NAV :- 16.67 NAV END DATE :- 08-12-2022 NAV :- 17.91 | 7.85 NAV START DATE :- 08-12-2021 NAV :- 15.84 NAV END DATE :- 08-12-2022 NAV :- 17.91 | 20.28 NAV START DATE :- 08-12-2019 NAV :- 10.44 NAV END DATE :- 08-12-2022 NAV :- 17.91 | NAV START DATE :- 08-12-2017 NAV :- NAV END DATE :- 08-12-2022 NAV :- 17.91 |
HDFC RETIRESAVHYEQRP (G) |
25.897 NAV DATE :- 08-12-2022 | 0.03 NAV START DATE :- 01-12-2022 NAV :- 25.59 NAV END DATE :- 08-12-2022 NAV :- 25.90 | 2.73 NAV START DATE :- 08-11-2022 NAV :- 25.15 NAV END DATE :- 08-12-2022 NAV :- 25.90 | 3.34 NAV START DATE :- 08-09-2022 NAV :- 25.14 NAV END DATE :- 08-12-2022 NAV :- 25.90 | 12.67NAV START DATE :- 08-06-2022 NAV :- 24.33 NAV END DATE :- 08-12-2022 NAV :- 25.90 | 6.72 NAV START DATE :- 08-12-2021 NAV :- 25.07 NAV END DATE :- 08-12-2022 NAV :- 25.90 | 16.44 NAV START DATE :- 08-12-2019 NAV :- 16.99 NAV END DATE :- 08-12-2022 NAV :- 25.90 | 11.25 NAV START DATE :- 08-12-2017 NAV :- 15.64 NAV END DATE :- 08-12-2022 NAV :- 25.90 |
ICICI PRU RETHYAGG (G) |
15.50 NAV DATE :- 08-12-2022 | -0.82 NAV START DATE :- 01-12-2022 NAV :- 15.14 NAV END DATE :- 08-12-2022 NAV :- 15.50 | 0.97 NAV START DATE :- 08-11-2022 NAV :- 14.99 NAV END DATE :- 08-12-2022 NAV :- 15.50 | 1.69 NAV START DATE :- 08-09-2022 NAV :- 14.79 NAV END DATE :- 08-12-2022 NAV :- 15.50 | 11.71NAV START DATE :- 08-06-2022 NAV :- 14.49 NAV END DATE :- 08-12-2022 NAV :- 15.50 | 5.23 NAV START DATE :- 08-12-2021 NAV :- 14.98 NAV END DATE :- 08-12-2022 NAV :- 15.50 | 14.38 NAV START DATE :- 08-12-2019 NAV :- 10.48 NAV END DATE :- 08-12-2022 NAV :- 15.50 | NAV START DATE :- 08-12-2017 NAV :- NAV END DATE :- 08-12-2022 NAV :- 15.50 |
UTI RETIREMENT BENEF (G) |
35.6308 NAV DATE :- 07-12-2022 | -0.16 NAV START DATE :- 30-11-2022 NAV :- 35.20 NAV END DATE :- 07-12-2022 NAV :- 35.63 | 1.31 NAV START DATE :- 07-11-2022 NAV :- 34.88 NAV END DATE :- 07-12-2022 NAV :- 35.63 | 2.31 NAV START DATE :- 07-09-2022 NAV :- 34.63 NAV END DATE :- 07-12-2022 NAV :- 35.63 | 7.98NAV START DATE :- 07-06-2022 NAV :- 34.09 NAV END DATE :- 07-12-2022 NAV :- 35.63 | 6.98 NAV START DATE :- 07-12-2021 NAV :- 34.34 NAV END DATE :- 07-12-2022 NAV :- 35.63 | 12.67 NAV START DATE :- 07-12-2019 NAV :- 25.26 NAV END DATE :- 07-12-2022 NAV :- 35.63 | 7.16 NAV START DATE :- 07-12-2017 NAV :- 25.73 NAV END DATE :- 07-12-2022 NAV :- 35.63 |
NIPPONRETIRWEALTCREAT (G) |
18.2575 NAV DATE :- 08-12-2022 | -0.50 NAV START DATE :- 01-12-2022 NAV :- 17.85 NAV END DATE :- 08-12-2022 NAV :- 18.26 | 2.02 NAV START DATE :- 08-11-2022 NAV :- 17.47 NAV END DATE :- 08-12-2022 NAV :- 18.26 | 3.63 NAV START DATE :- 08-09-2022 NAV :- 17.22 NAV END DATE :- 08-12-2022 NAV :- 18.26 | 16.36NAV START DATE :- 08-06-2022 NAV :- 17.12 NAV END DATE :- 08-12-2022 NAV :- 18.26 | 6.08 NAV START DATE :- 08-12-2021 NAV :- 17.93 NAV END DATE :- 08-12-2022 NAV :- 18.26 | 12.64 NAV START DATE :- 08-12-2019 NAV :- 13.31 NAV END DATE :- 08-12-2022 NAV :- 18.26 | 7.00 NAV START DATE :- 08-12-2017 NAV :- 13.42 NAV END DATE :- 08-12-2022 NAV :- 18.26 |
TATA RETIRSAV PROGRP (G) |
42.9662 NAV DATE :- 08-12-2022 | -0.34 NAV START DATE :- 01-12-2022 NAV :- 42.26 NAV END DATE :- 08-12-2022 NAV :- 42.97 | 0.98 NAV START DATE :- 08-11-2022 NAV :- 42.10 NAV END DATE :- 08-12-2022 NAV :- 42.97 | 0.32 NAV START DATE :- 08-09-2022 NAV :- 41.26 NAV END DATE :- 08-12-2022 NAV :- 42.97 | 11.17NAV START DATE :- 08-06-2022 NAV :- 40.88 NAV END DATE :- 08-12-2022 NAV :- 42.97 | 0.05 NAV START DATE :- 08-12-2021 NAV :- 43.99 NAV END DATE :- 08-12-2022 NAV :- 42.97 | 12.02 NAV START DATE :- 08-12-2019 NAV :- 30.93 NAV END DATE :- 08-12-2022 NAV :- 42.97 | 8.85 NAV START DATE :- 08-12-2017 NAV :- 28.46 NAV END DATE :- 08-12-2022 NAV :- 42.97 |
| More... | ||||||||
Sectoral/Thematic |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
QUANT INFRASTRUCTURE (G) |
23.5183 NAV DATE :- 08-12-2022 | 1.52 NAV START DATE :- 01-12-2022 NAV :- 22.93 NAV END DATE :- 08-12-2022 NAV :- 23.52 | 4.03 NAV START DATE :- 08-11-2022 NAV :- 22.57 NAV END DATE :- 08-12-2022 NAV :- 23.52 | 5.89 NAV START DATE :- 08-09-2022 NAV :- 21.52 NAV END DATE :- 08-12-2022 NAV :- 23.52 | 22.64NAV START DATE :- 08-06-2022 NAV :- 21.73 NAV END DATE :- 08-12-2022 NAV :- 23.52 | 18.29 NAV START DATE :- 08-12-2021 NAV :- 19.88 NAV END DATE :- 08-12-2022 NAV :- 23.52 | 41.16 NAV START DATE :- 08-12-2019 NAV :- 9.13 NAV END DATE :- 08-12-2022 NAV :- 23.52 | 22.17 NAV START DATE :- 08-12-2017 NAV :- 9.26 NAV END DATE :- 08-12-2022 NAV :- 23.52 |
ICICI PRUTECHNOLOGY (G) |
136.96 NAV DATE :- 08-12-2022 | -2.43 NAV START DATE :- 01-12-2022 NAV :- 133.63 NAV END DATE :- 08-12-2022 NAV :- 136.96 | 4.54 NAV START DATE :- 08-11-2022 NAV :- 127.69 NAV END DATE :- 08-12-2022 NAV :- 136.96 | 5.94 NAV START DATE :- 08-09-2022 NAV :- 134.67 NAV END DATE :- 08-12-2022 NAV :- 136.96 | 3.80NAV START DATE :- 08-06-2022 NAV :- 144.16 NAV END DATE :- 08-12-2022 NAV :- 136.96 | -12.53 NAV START DATE :- 08-12-2021 NAV :- 157.22 NAV END DATE :- 08-12-2022 NAV :- 136.96 | 34.88 NAV START DATE :- 08-12-2019 NAV :- 57.29 NAV END DATE :- 08-12-2022 NAV :- 136.96 | 25.48 NAV START DATE :- 08-12-2017 NAV :- 41.71 NAV END DATE :- 08-12-2022 NAV :- 136.96 |
ADITYABSL DIGI IND (G) |
119.29 NAV DATE :- 08-12-2022 | -2.63 NAV START DATE :- 01-12-2022 NAV :- 116.91 NAV END DATE :- 08-12-2022 NAV :- 119.29 | 4.51 NAV START DATE :- 08-11-2022 NAV :- 110.78 NAV END DATE :- 08-12-2022 NAV :- 119.29 | 6.78 NAV START DATE :- 08-09-2022 NAV :- 116.70 NAV END DATE :- 08-12-2022 NAV :- 119.29 | 6.01NAV START DATE :- 08-06-2022 NAV :- 124.78 NAV END DATE :- 08-12-2022 NAV :- 119.29 | -11.43 NAV START DATE :- 08-12-2021 NAV :- 133.59 NAV END DATE :- 08-12-2022 NAV :- 119.29 | 31.40 NAV START DATE :- 08-12-2019 NAV :- 53.51 NAV END DATE :- 08-12-2022 NAV :- 119.29 | 24.20 NAV START DATE :- 08-12-2017 NAV :- 39.18 NAV END DATE :- 08-12-2022 NAV :- 119.29 |
TATA DIGITALINDIA (G) |
32.3980 NAV DATE :- 08-12-2022 | -2.83 NAV START DATE :- 01-12-2022 NAV :- 31.68 NAV END DATE :- 08-12-2022 NAV :- 32.40 | 3.62 NAV START DATE :- 08-11-2022 NAV :- 30.12 NAV END DATE :- 08-12-2022 NAV :- 32.40 | 5.08 NAV START DATE :- 08-09-2022 NAV :- 31.85 NAV END DATE :- 08-12-2022 NAV :- 32.40 | 3.89NAV START DATE :- 08-06-2022 NAV :- 34.29 NAV END DATE :- 08-12-2022 NAV :- 32.40 | -12.66 NAV START DATE :- 08-12-2021 NAV :- 37.02 NAV END DATE :- 08-12-2022 NAV :- 32.40 | 30.15 NAV START DATE :- 08-12-2019 NAV :- 14.87 NAV END DATE :- 08-12-2022 NAV :- 32.40 | 25.28 NAV START DATE :- 08-12-2017 NAV :- 10.15 NAV END DATE :- 08-12-2022 NAV :- 32.40 |
SBI TECH OPPO (G) |
139.9405 NAV DATE :- 08-12-2022 | -2.26 NAV START DATE :- 01-12-2022 NAV :- 136.40 NAV END DATE :- 08-12-2022 NAV :- 139.94 | 6.53 NAV START DATE :- 08-11-2022 NAV :- 128.91 NAV END DATE :- 08-12-2022 NAV :- 139.94 | 9.59 NAV START DATE :- 08-09-2022 NAV :- 135.85 NAV END DATE :- 08-12-2022 NAV :- 139.94 | 8.70NAV START DATE :- 08-06-2022 NAV :- 139.26 NAV END DATE :- 08-12-2022 NAV :- 139.94 | -5.86 NAV START DATE :- 08-12-2021 NAV :- 151.16 NAV END DATE :- 08-12-2022 NAV :- 139.94 | 29.85 NAV START DATE :- 08-12-2019 NAV :- 64.78 NAV END DATE :- 08-12-2022 NAV :- 139.94 | 24.43 NAV START DATE :- 08-12-2017 NAV :- 46.20 NAV END DATE :- 08-12-2022 NAV :- 139.94 |
BOI AXA MFINFRA (G) |
30.29 NAV DATE :- 08-12-2022 | 0.68 NAV START DATE :- 01-12-2022 NAV :- 29.77 NAV END DATE :- 08-12-2022 NAV :- 30.29 | 1.96 NAV START DATE :- 08-11-2022 NAV :- 29.50 NAV END DATE :- 08-12-2022 NAV :- 30.29 | 1.36 NAV START DATE :- 08-09-2022 NAV :- 28.55 NAV END DATE :- 08-12-2022 NAV :- 30.29 | 18.88NAV START DATE :- 08-06-2022 NAV :- 28.52 NAV END DATE :- 08-12-2022 NAV :- 30.29 | 10.01 NAV START DATE :- 08-12-2021 NAV :- 27.85 NAV END DATE :- 08-12-2022 NAV :- 30.29 | 28.41 NAV START DATE :- 08-12-2019 NAV :- 15.34 NAV END DATE :- 08-12-2022 NAV :- 30.29 | 11.81 NAV START DATE :- 08-12-2017 NAV :- 17.29 NAV END DATE :- 08-12-2022 NAV :- 30.29 |
ICICI PRUINFRASTRUCT (G) |
97.15 NAV DATE :- 08-12-2022 | 0.89 NAV START DATE :- 01-12-2022 NAV :- 94.67 NAV END DATE :- 08-12-2022 NAV :- 97.15 | 4.23 NAV START DATE :- 08-11-2022 NAV :- 90.66 NAV END DATE :- 08-12-2022 NAV :- 97.15 | 9.24 NAV START DATE :- 08-09-2022 NAV :- 87.40 NAV END DATE :- 08-12-2022 NAV :- 97.15 | 21.92NAV START DATE :- 08-06-2022 NAV :- 85.72 NAV END DATE :- 08-12-2022 NAV :- 97.15 | 29.96 NAV START DATE :- 08-12-2021 NAV :- 80.98 NAV END DATE :- 08-12-2022 NAV :- 97.15 | 27.94 NAV START DATE :- 08-12-2019 NAV :- 50.11 NAV END DATE :- 08-12-2022 NAV :- 97.15 | 13.23 NAV START DATE :- 08-12-2017 NAV :- 54.45 NAV END DATE :- 08-12-2022 NAV :- 97.15 |
| More... | ||||||||
Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
BOI AXA SHTERMINC (G) |
20.5330 NAV DATE :- 08-12-2022 | -0.01 NAV START DATE :- 01-12-2022 NAV :- 20.50 NAV END DATE :- 08-12-2022 NAV :- 20.53 | 0.76 NAV START DATE :- 08-11-2022 NAV :- 20.45 NAV END DATE :- 08-12-2022 NAV :- 20.53 | 8.16 NAV START DATE :- 08-09-2022 NAV :- 20.39 NAV END DATE :- 08-12-2022 NAV :- 20.53 | 9.83NAV START DATE :- 08-06-2022 NAV :- 20.26 NAV END DATE :- 08-12-2022 NAV :- 20.53 | 26.66 NAV START DATE :- 08-12-2021 NAV :- 17.42 NAV END DATE :- 08-12-2022 NAV :- 20.53 | 9.05 NAV START DATE :- 08-12-2019 NAV :- 16.97 NAV END DATE :- 08-12-2022 NAV :- 20.53 | 3.46 NAV START DATE :- 08-12-2017 NAV :- 18.62 NAV END DATE :- 08-12-2022 NAV :- 20.53 |
IDBI SHORTTERMBOND (G) |
22.7285 NAV DATE :- 08-12-2022 | 0.04 NAV START DATE :- 01-12-2022 NAV :- 22.69 NAV END DATE :- 08-12-2022 NAV :- 22.73 | 0.81 NAV START DATE :- 08-11-2022 NAV :- 22.63 NAV END DATE :- 08-12-2022 NAV :- 22.73 | 1.22 NAV START DATE :- 08-09-2022 NAV :- 22.49 NAV END DATE :- 08-12-2022 NAV :- 22.73 | 3.17NAV START DATE :- 08-06-2022 NAV :- 22.40 NAV END DATE :- 08-12-2022 NAV :- 22.73 | 2.80 NAV START DATE :- 08-12-2021 NAV :- 22.17 NAV END DATE :- 08-12-2022 NAV :- 22.73 | 8.28 NAV START DATE :- 08-12-2019 NAV :- 17.94 NAV END DATE :- 08-12-2022 NAV :- 22.73 | 6.13 NAV START DATE :- 08-12-2017 NAV :- 16.95 NAV END DATE :- 08-12-2022 NAV :- 22.73 |
UTI SH TERM INCOME (G) |
26.0498 NAV DATE :- 08-12-2022 | 0.04 NAV START DATE :- 01-12-2022 NAV :- 26.01 NAV END DATE :- 08-12-2022 NAV :- 26.05 | 0.65 NAV START DATE :- 08-11-2022 NAV :- 25.94 NAV END DATE :- 08-12-2022 NAV :- 26.05 | 1.19 NAV START DATE :- 08-09-2022 NAV :- 25.72 NAV END DATE :- 08-12-2022 NAV :- 26.05 | 2.76NAV START DATE :- 08-06-2022 NAV :- 25.61 NAV END DATE :- 08-12-2022 NAV :- 26.05 | 3.52 NAV START DATE :- 08-12-2021 NAV :- 25.28 NAV END DATE :- 08-12-2022 NAV :- 26.05 | 7.46 NAV START DATE :- 08-12-2019 NAV :- 21.03 NAV END DATE :- 08-12-2022 NAV :- 26.05 | 4.71 NAV START DATE :- 08-12-2017 NAV :- 20.78 NAV END DATE :- 08-12-2022 NAV :- 26.05 |
UTI SHTERMINCOME RET (G) |
36.9256 NAV DATE :- 08-12-2022 | 0.04 NAV START DATE :- 01-12-2022 NAV :- 36.87 NAV END DATE :- 08-12-2022 NAV :- 36.93 | 0.63 NAV START DATE :- 08-11-2022 NAV :- 36.77 NAV END DATE :- 08-12-2022 NAV :- 36.93 | 1.11 NAV START DATE :- 08-09-2022 NAV :- 36.48 NAV END DATE :- 08-12-2022 NAV :- 36.93 | 2.60NAV START DATE :- 08-06-2022 NAV :- 36.36 NAV END DATE :- 08-12-2022 NAV :- 36.93 | 3.20 NAV START DATE :- 08-12-2021 NAV :- 35.94 NAV END DATE :- 08-12-2022 NAV :- 36.93 | 7.09 NAV START DATE :- 08-12-2019 NAV :- 30.12 NAV END DATE :- 08-12-2022 NAV :- 36.93 | 4.32 NAV START DATE :- 08-12-2017 NAV :- 30.02 NAV END DATE :- 08-12-2022 NAV :- 36.93 |
ICICI PRUSHORTTERM (G) |
49.1446 NAV DATE :- 08-12-2022 | 0.01 NAV START DATE :- 01-12-2022 NAV :- 49.07 NAV END DATE :- 08-12-2022 NAV :- 49.14 | 0.77 NAV START DATE :- 08-11-2022 NAV :- 48.90 NAV END DATE :- 08-12-2022 NAV :- 49.14 | 1.39 NAV START DATE :- 08-09-2022 NAV :- 48.35 NAV END DATE :- 08-12-2022 NAV :- 49.14 | 3.94NAV START DATE :- 08-06-2022 NAV :- 47.83 NAV END DATE :- 08-12-2022 NAV :- 49.14 | 4.35 NAV START DATE :- 08-12-2021 NAV :- 47.28 NAV END DATE :- 08-12-2022 NAV :- 49.14 | 6.41 NAV START DATE :- 08-12-2019 NAV :- 40.88 NAV END DATE :- 08-12-2022 NAV :- 49.14 | 6.77 NAV START DATE :- 08-12-2017 NAV :- 35.57 NAV END DATE :- 08-12-2022 NAV :- 49.14 |
ADITYABSL ST FUND(G) |
39.0438 NAV DATE :- 08-12-2022 | 0.04 NAV START DATE :- 01-12-2022 NAV :- 38.98 NAV END DATE :- 08-12-2022 NAV :- 39.04 | 0.68 NAV START DATE :- 08-11-2022 NAV :- 38.89 NAV END DATE :- 08-12-2022 NAV :- 39.04 | 1.10 NAV START DATE :- 08-09-2022 NAV :- 38.63 NAV END DATE :- 08-12-2022 NAV :- 39.04 | 3.23NAV START DATE :- 08-06-2022 NAV :- 38.29 NAV END DATE :- 08-12-2022 NAV :- 39.04 | 3.94 NAV START DATE :- 08-12-2021 NAV :- 37.68 NAV END DATE :- 08-12-2022 NAV :- 39.04 | 6.16 NAV START DATE :- 08-12-2019 NAV :- 32.71 NAV END DATE :- 08-12-2022 NAV :- 39.04 | 6.67 NAV START DATE :- 08-12-2017 NAV :- 28.39 NAV END DATE :- 08-12-2022 NAV :- 39.04 |
HDFC STERM DEBT-RP (G) |
26.0768 NAV DATE :- 08-12-2022 | 0.05 NAV START DATE :- 01-12-2022 NAV :- 26.04 NAV END DATE :- 08-12-2022 NAV :- 26.08 | 0.82 NAV START DATE :- 08-11-2022 NAV :- 25.97 NAV END DATE :- 08-12-2022 NAV :- 26.08 | 1.16 NAV START DATE :- 08-09-2022 NAV :- 25.81 NAV END DATE :- 08-12-2022 NAV :- 26.08 | 3.08NAV START DATE :- 08-06-2022 NAV :- 25.65 NAV END DATE :- 08-12-2022 NAV :- 26.08 | 3.24 NAV START DATE :- 08-12-2021 NAV :- 25.34 NAV END DATE :- 08-12-2022 NAV :- 26.08 | 6.10 NAV START DATE :- 08-12-2019 NAV :- 21.88 NAV END DATE :- 08-12-2022 NAV :- 26.08 | 6.89 NAV START DATE :- 08-12-2017 NAV :- 18.77 NAV END DATE :- 08-12-2022 NAV :- 26.08 |
| More... | ||||||||
Small Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
QUANT SMALL CAP (G) |
136.5986 NAV DATE :- 08-12-2022 | 2.01 NAV START DATE :- 01-12-2022 NAV :- 135.33 NAV END DATE :- 08-12-2022 NAV :- 136.60 | 5.03 NAV START DATE :- 08-11-2022 NAV :- 132.98 NAV END DATE :- 08-12-2022 NAV :- 136.60 | 7.16 NAV START DATE :- 08-09-2022 NAV :- 125.77 NAV END DATE :- 08-12-2022 NAV :- 136.60 | 20.35NAV START DATE :- 08-06-2022 NAV :- 132.99 NAV END DATE :- 08-12-2022 NAV :- 136.60 | 12.47 NAV START DATE :- 08-12-2021 NAV :- 129.82 NAV END DATE :- 08-12-2022 NAV :- 136.60 | 53.96 NAV START DATE :- 08-12-2019 NAV :- 40.50 NAV END DATE :- 08-12-2022 NAV :- 136.60 | 23.31 NAV START DATE :- 08-12-2017 NAV :- 51.17 NAV END DATE :- 08-12-2022 NAV :- 136.60 |
BOI AXA SMALLCAP (G) |
27.04 NAV DATE :- 08-12-2022 | 0.25 NAV START DATE :- 01-12-2022 NAV :- 27.04 NAV END DATE :- 08-12-2022 NAV :- 27.04 | 1.54 NAV START DATE :- 08-11-2022 NAV :- 27.10 NAV END DATE :- 08-12-2022 NAV :- 27.04 | -0.29 NAV START DATE :- 08-09-2022 NAV :- 25.37 NAV END DATE :- 08-12-2022 NAV :- 27.04 | 17.04NAV START DATE :- 08-06-2022 NAV :- 25.64 NAV END DATE :- 08-12-2022 NAV :- 27.04 | 5.89 NAV START DATE :- 08-12-2021 NAV :- 25.18 NAV END DATE :- 08-12-2022 NAV :- 27.04 | 39.33 NAV START DATE :- 08-12-2019 NAV :- 10.39 NAV END DATE :- 08-12-2022 NAV :- 27.04 | NAV START DATE :- 08-12-2017 NAV :- NAV END DATE :- 08-12-2022 NAV :- 27.04 |
CANARAROB SMALLCAP (G) |
24.8300 NAV DATE :- 08-12-2022 | -0.04 NAV START DATE :- 01-12-2022 NAV :- 24.69 NAV END DATE :- 08-12-2022 NAV :- 24.83 | 1.16 NAV START DATE :- 08-11-2022 NAV :- 24.45 NAV END DATE :- 08-12-2022 NAV :- 24.83 | -1.25 NAV START DATE :- 08-09-2022 NAV :- 24.01 NAV END DATE :- 08-12-2022 NAV :- 24.83 | 11.67NAV START DATE :- 08-06-2022 NAV :- 24.22 NAV END DATE :- 08-12-2022 NAV :- 24.83 | 12.98 NAV START DATE :- 08-12-2021 NAV :- 22.12 NAV END DATE :- 08-12-2022 NAV :- 24.83 | 39.10 NAV START DATE :- 08-12-2019 NAV :- 9.48 NAV END DATE :- 08-12-2022 NAV :- 24.83 | NAV START DATE :- 08-12-2017 NAV :- NAV END DATE :- 08-12-2022 NAV :- 24.83 |
NIPPON INDIA SMALL CAP (G) |
92.4542 NAV DATE :- 08-12-2022 | 0.53 NAV START DATE :- 01-12-2022 NAV :- 92.13 NAV END DATE :- 08-12-2022 NAV :- 92.45 | 2.81 NAV START DATE :- 08-11-2022 NAV :- 90.59 NAV END DATE :- 08-12-2022 NAV :- 92.45 | 3.62 NAV START DATE :- 08-09-2022 NAV :- 86.20 NAV END DATE :- 08-12-2022 NAV :- 92.45 | 20.46NAV START DATE :- 08-06-2022 NAV :- 86.62 NAV END DATE :- 08-12-2022 NAV :- 92.45 | 15.34 NAV START DATE :- 08-12-2021 NAV :- 80.66 NAV END DATE :- 08-12-2022 NAV :- 92.45 | 36.40 NAV START DATE :- 08-12-2019 NAV :- 38.54 NAV END DATE :- 08-12-2022 NAV :- 92.45 | 16.33 NAV START DATE :- 08-12-2017 NAV :- 42.70 NAV END DATE :- 08-12-2022 NAV :- 92.45 |
EDELWEISS SMALLCAP (G) |
25.537 NAV DATE :- 08-12-2022 | 0.70 NAV START DATE :- 01-12-2022 NAV :- 25.47 NAV END DATE :- 08-12-2022 NAV :- 25.54 | 1.85 NAV START DATE :- 08-11-2022 NAV :- 25.15 NAV END DATE :- 08-12-2022 NAV :- 25.54 | 0.83 NAV START DATE :- 08-09-2022 NAV :- 24.29 NAV END DATE :- 08-12-2022 NAV :- 25.54 | 16.67NAV START DATE :- 08-06-2022 NAV :- 24.24 NAV END DATE :- 08-12-2022 NAV :- 25.54 | 9.00 NAV START DATE :- 08-12-2021 NAV :- 23.48 NAV END DATE :- 08-12-2022 NAV :- 25.54 | 34.45 NAV START DATE :- 08-12-2019 NAV :- 10.99 NAV END DATE :- 08-12-2022 NAV :- 25.54 | NAV START DATE :- 08-12-2017 NAV :- NAV END DATE :- 08-12-2022 NAV :- 25.54 |
TATA SMALL CAP (G) |
22.9506 NAV DATE :- 08-12-2022 | 0.76 NAV START DATE :- 01-12-2022 NAV :- 22.92 NAV END DATE :- 08-12-2022 NAV :- 22.95 | 4.94 NAV START DATE :- 08-11-2022 NAV :- 22.79 NAV END DATE :- 08-12-2022 NAV :- 22.95 | 6.81 NAV START DATE :- 08-09-2022 NAV :- 21.08 NAV END DATE :- 08-12-2022 NAV :- 22.95 | 21.23NAV START DATE :- 08-06-2022 NAV :- 21.22 NAV END DATE :- 08-12-2022 NAV :- 22.95 | 12.47 NAV START DATE :- 08-12-2021 NAV :- 21.16 NAV END DATE :- 08-12-2022 NAV :- 22.95 | 32.70 NAV START DATE :- 08-12-2019 NAV :- 10.40 NAV END DATE :- 08-12-2022 NAV :- 22.95 | NAV START DATE :- 08-12-2017 NAV :- NAV END DATE :- 08-12-2022 NAV :- 22.95 |
KOTAK SMALL CAP - RP (G) |
165.173 NAV DATE :- 08-12-2022 | 0.08 NAV START DATE :- 01-12-2022 NAV :- 164.42 NAV END DATE :- 08-12-2022 NAV :- 165.17 | 0.14 NAV START DATE :- 08-11-2022 NAV :- 165.48 NAV END DATE :- 08-12-2022 NAV :- 165.17 | -2.15 NAV START DATE :- 08-09-2022 NAV :- 161.06 NAV END DATE :- 08-12-2022 NAV :- 165.17 | 10.25NAV START DATE :- 08-06-2022 NAV :- 163.64 NAV END DATE :- 08-12-2022 NAV :- 165.17 | 0.42 NAV START DATE :- 08-12-2021 NAV :- 161.64 NAV END DATE :- 08-12-2022 NAV :- 165.17 | 32.48 NAV START DATE :- 08-12-2019 NAV :- 71.49 NAV END DATE :- 08-12-2022 NAV :- 165.17 | 15.89 NAV START DATE :- 08-12-2017 NAV :- 76.69 NAV END DATE :- 08-12-2022 NAV :- 165.17 |
| More... | ||||||||
Ultra Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
NIPPON INDIA ULTSHDUR (G) |
3360.4235 NAV DATE :- 08-12-2022 | 0.11 NAV START DATE :- 01-12-2022 NAV :- 3,356.05 NAV END DATE :- 08-12-2022 NAV :- 3,360.42 | 0.56 NAV START DATE :- 08-11-2022 NAV :- 3,346.37 NAV END DATE :- 08-12-2022 NAV :- 3,360.42 | 1.27 NAV START DATE :- 08-09-2022 NAV :- 3,321.20 NAV END DATE :- 08-12-2022 NAV :- 3,360.42 | 2.62NAV START DATE :- 08-06-2022 NAV :- 3,290.02 NAV END DATE :- 08-12-2022 NAV :- 3,360.42 | 4.45 NAV START DATE :- 08-12-2021 NAV :- 3,225.18 NAV END DATE :- 08-12-2022 NAV :- 3,360.42 | 5.76 NAV START DATE :- 08-12-2019 NAV :- 2,838.89 NAV END DATE :- 08-12-2022 NAV :- 3,360.42 | 5.04 NAV START DATE :- 08-12-2017 NAV :- 2,629.22 NAV END DATE :- 08-12-2022 NAV :- 3,360.42 |
ADITYABSL SAVINGSRET (G) |
436.6781 NAV DATE :- 08-12-2022 | 0.10 NAV START DATE :- 01-12-2022 NAV :- 436.11 NAV END DATE :- 08-12-2022 NAV :- 436.68 | 0.56 NAV START DATE :- 08-11-2022 NAV :- 434.55 NAV END DATE :- 08-12-2022 NAV :- 436.68 | 1.31 NAV START DATE :- 08-09-2022 NAV :- 431.32 NAV END DATE :- 08-12-2022 NAV :- 436.68 | 2.74NAV START DATE :- 08-06-2022 NAV :- 427.39 NAV END DATE :- 08-12-2022 NAV :- 436.68 | 4.55 NAV START DATE :- 08-12-2021 NAV :- 418.58 NAV END DATE :- 08-12-2022 NAV :- 436.68 | 5.19 NAV START DATE :- 08-12-2019 NAV :- 375.30 NAV END DATE :- 08-12-2022 NAV :- 436.68 | 6.29 NAV START DATE :- 08-12-2017 NAV :- 322.18 NAV END DATE :- 08-12-2022 NAV :- 436.68 |
ADITYABSL SAVINGS (G) |
451.2645 NAV DATE :- 08-12-2022 | 0.10 NAV START DATE :- 01-12-2022 NAV :- 450.67 NAV END DATE :- 08-12-2022 NAV :- 451.26 | 0.56 NAV START DATE :- 08-11-2022 NAV :- 449.07 NAV END DATE :- 08-12-2022 NAV :- 451.26 | 1.31 NAV START DATE :- 08-09-2022 NAV :- 445.72 NAV END DATE :- 08-12-2022 NAV :- 451.26 | 2.73NAV START DATE :- 08-06-2022 NAV :- 441.66 NAV END DATE :- 08-12-2022 NAV :- 451.26 | 4.54 NAV START DATE :- 08-12-2021 NAV :- 432.57 NAV END DATE :- 08-12-2022 NAV :- 451.26 | 5.19 NAV START DATE :- 08-12-2019 NAV :- 387.85 NAV END DATE :- 08-12-2022 NAV :- 451.26 | 6.28 NAV START DATE :- 08-12-2017 NAV :- 332.96 NAV END DATE :- 08-12-2022 NAV :- 451.26 |
| 260.0139 NAV DATE :- 08-12-2022 | 0.10 NAV START DATE :- 01-12-2022 NAV :- 259.70 NAV END DATE :- 08-12-2022 NAV :- 260.01 | 0.55 NAV START DATE :- 08-11-2022 NAV :- 258.80 NAV END DATE :- 08-12-2022 NAV :- 260.01 | 1.26 NAV START DATE :- 08-09-2022 NAV :- 256.90 NAV END DATE :- 08-12-2022 NAV :- 260.01 | 2.62NAV START DATE :- 08-06-2022 NAV :- 254.76 NAV END DATE :- 08-12-2022 NAV :- 260.01 | 4.31 NAV START DATE :- 08-12-2021 NAV :- 249.83 NAV END DATE :- 08-12-2022 NAV :- 260.01 | 5.18 NAV START DATE :- 08-12-2019 NAV :- 223.30 NAV END DATE :- 08-12-2022 NAV :- 260.01 | 6.43 NAV START DATE :- 08-12-2017 NAV :- 190.54 NAV END DATE :- 08-12-2022 NAV :- 260.01 | |
UTI ULTRASHORTTERM (G) |
3537.4933 NAV DATE :- 08-12-2022 | 0.11 NAV START DATE :- 01-12-2022 NAV :- 3,533.24 NAV END DATE :- 08-12-2022 NAV :- 3,537.49 | 0.54 NAV START DATE :- 08-11-2022 NAV :- 3,522.70 NAV END DATE :- 08-12-2022 NAV :- 3,537.49 | 1.23 NAV START DATE :- 08-09-2022 NAV :- 3,497.97 NAV END DATE :- 08-12-2022 NAV :- 3,537.49 | 2.50NAV START DATE :- 08-06-2022 NAV :- 3,468.97 NAV END DATE :- 08-12-2022 NAV :- 3,537.49 | 3.99 NAV START DATE :- 08-12-2021 NAV :- 3,411.10 NAV END DATE :- 08-12-2022 NAV :- 3,537.49 | 5.17 NAV START DATE :- 08-12-2019 NAV :- 3,042.45 NAV END DATE :- 08-12-2022 NAV :- 3,537.49 | 5.12 NAV START DATE :- 08-12-2017 NAV :- 2,757.42 NAV END DATE :- 08-12-2022 NAV :- 3,537.49 |
ICICI PRU ULTSHORT (G) |
22.9702 NAV DATE :- 08-12-2022 | 0.11 NAV START DATE :- 01-12-2022 NAV :- 22.94 NAV END DATE :- 08-12-2022 NAV :- 22.97 | 0.55 NAV START DATE :- 08-11-2022 NAV :- 22.87 NAV END DATE :- 08-12-2022 NAV :- 22.97 | 1.31 NAV START DATE :- 08-09-2022 NAV :- 22.70 NAV END DATE :- 08-12-2022 NAV :- 22.97 | 2.64NAV START DATE :- 08-06-2022 NAV :- 22.48 NAV END DATE :- 08-12-2022 NAV :- 22.97 | 4.36 NAV START DATE :- 08-12-2021 NAV :- 22.07 NAV END DATE :- 08-12-2022 NAV :- 22.97 | 5.02 NAV START DATE :- 08-12-2019 NAV :- 19.81 NAV END DATE :- 08-12-2022 NAV :- 22.97 | 6.13 NAV START DATE :- 08-12-2017 NAV :- 17.10 NAV END DATE :- 08-12-2022 NAV :- 22.97 |
HDFC ULTRASHTERM (G) |
12.5715 NAV DATE :- 08-12-2022 | 0.12 NAV START DATE :- 01-12-2022 NAV :- 12.56 NAV END DATE :- 08-12-2022 NAV :- 12.57 | 0.56 NAV START DATE :- 08-11-2022 NAV :- 12.51 NAV END DATE :- 08-12-2022 NAV :- 12.57 | 1.33 NAV START DATE :- 08-09-2022 NAV :- 12.42 NAV END DATE :- 08-12-2022 NAV :- 12.57 | 2.64NAV START DATE :- 08-06-2022 NAV :- 12.31 NAV END DATE :- 08-12-2022 NAV :- 12.57 | 4.27 NAV START DATE :- 08-12-2021 NAV :- 12.09 NAV END DATE :- 08-12-2022 NAV :- 12.57 | 4.77 NAV START DATE :- 08-12-2019 NAV :- 10.95 NAV END DATE :- 08-12-2022 NAV :- 12.57 | NAV START DATE :- 08-12-2017 NAV :- NAV END DATE :- 08-12-2022 NAV :- 12.57 |
| More... | ||||||||
Value/Contra |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI CONTRA (G) |
227.4216 NAV DATE :- 08-12-2022 | 0.14 NAV START DATE :- 01-12-2022 NAV :- 224.22 NAV END DATE :- 08-12-2022 NAV :- 227.42 | 2.64 NAV START DATE :- 08-11-2022 NAV :- 216.79 NAV END DATE :- 08-12-2022 NAV :- 227.42 | 5.16 NAV START DATE :- 08-09-2022 NAV :- 211.61 NAV END DATE :- 08-12-2022 NAV :- 227.42 | 19.06NAV START DATE :- 08-06-2022 NAV :- 205.29 NAV END DATE :- 08-12-2022 NAV :- 227.42 | 16.88 NAV START DATE :- 08-12-2021 NAV :- 197.30 NAV END DATE :- 08-12-2022 NAV :- 227.42 | 31.65 NAV START DATE :- 08-12-2019 NAV :- 103.46 NAV END DATE :- 08-12-2022 NAV :- 227.42 | 14.82 NAV START DATE :- 08-12-2017 NAV :- 115.06 NAV END DATE :- 08-12-2022 NAV :- 227.42 |
IDFC STERLINGVALUE (G) |
93.514 NAV DATE :- 08-12-2022 | 0.25 NAV START DATE :- 01-12-2022 NAV :- 92.25 NAV END DATE :- 08-12-2022 NAV :- 93.51 | 1.50 NAV START DATE :- 08-11-2022 NAV :- 90.14 NAV END DATE :- 08-12-2022 NAV :- 93.51 | 3.52 NAV START DATE :- 08-09-2022 NAV :- 88.52 NAV END DATE :- 08-12-2022 NAV :- 93.51 | 15.76NAV START DATE :- 08-06-2022 NAV :- 89.71 NAV END DATE :- 08-12-2022 NAV :- 93.51 | 11.82 NAV START DATE :- 08-12-2021 NAV :- 85.98 NAV END DATE :- 08-12-2022 NAV :- 93.51 | 26.79 NAV START DATE :- 08-12-2019 NAV :- 47.24 NAV END DATE :- 08-12-2022 NAV :- 93.51 | 11.29 NAV START DATE :- 08-12-2017 NAV :- 54.68 NAV END DATE :- 08-12-2022 NAV :- 93.51 |
ICICI PRUVALDISCO (G) |
274.33 NAV DATE :- 08-12-2022 | -0.67 NAV START DATE :- 01-12-2022 NAV :- 267.30 NAV END DATE :- 08-12-2022 NAV :- 274.33 | 2.39 NAV START DATE :- 08-11-2022 NAV :- 257.24 NAV END DATE :- 08-12-2022 NAV :- 274.33 | 6.68 NAV START DATE :- 08-09-2022 NAV :- 257.71 NAV END DATE :- 08-12-2022 NAV :- 274.33 | 13.87NAV START DATE :- 08-06-2022 NAV :- 254.31 NAV END DATE :- 08-12-2022 NAV :- 274.33 | 17.81 NAV START DATE :- 08-12-2021 NAV :- 244.84 NAV END DATE :- 08-12-2022 NAV :- 274.33 | 26.11 NAV START DATE :- 08-12-2019 NAV :- 142.29 NAV END DATE :- 08-12-2022 NAV :- 274.33 | 14.85 NAV START DATE :- 08-12-2017 NAV :- 142.14 NAV END DATE :- 08-12-2022 NAV :- 274.33 |
NIPPON INDIA VALUE (G) |
129.3482 NAV DATE :- 08-12-2022 | -0.61 NAV START DATE :- 01-12-2022 NAV :- 126.69 NAV END DATE :- 08-12-2022 NAV :- 129.35 | 1.87 NAV START DATE :- 08-11-2022 NAV :- 122.92 NAV END DATE :- 08-12-2022 NAV :- 129.35 | 3.02 NAV START DATE :- 08-09-2022 NAV :- 121.62 NAV END DATE :- 08-12-2022 NAV :- 129.35 | 15.96NAV START DATE :- 08-06-2022 NAV :- 121.87 NAV END DATE :- 08-12-2022 NAV :- 129.35 | 9.75 NAV START DATE :- 08-12-2021 NAV :- 123.68 NAV END DATE :- 08-12-2022 NAV :- 129.35 | 21.45 NAV START DATE :- 08-12-2019 NAV :- 74.60 NAV END DATE :- 08-12-2022 NAV :- 129.35 | 12.38 NAV START DATE :- 08-12-2017 NAV :- 73.40 NAV END DATE :- 08-12-2022 NAV :- 129.35 |
L&T INDIA VALUE RP (G) |
60.392 NAV DATE :- 08-12-2022 | 0.79 NAV START DATE :- 01-12-2022 NAV :- 59.03 NAV END DATE :- 08-12-2022 NAV :- 60.39 | 2.75 NAV START DATE :- 08-11-2022 NAV :- 56.94 NAV END DATE :- 08-12-2022 NAV :- 60.39 | 5.96 NAV START DATE :- 08-09-2022 NAV :- 56.53 NAV END DATE :- 08-12-2022 NAV :- 60.39 | 18.59NAV START DATE :- 08-06-2022 NAV :- 56.68 NAV END DATE :- 08-12-2022 NAV :- 60.39 | 11.07 NAV START DATE :- 08-12-2021 NAV :- 58.39 NAV END DATE :- 08-12-2022 NAV :- 60.39 | 20.90 NAV START DATE :- 08-12-2019 NAV :- 35.61 NAV END DATE :- 08-12-2022 NAV :- 60.39 | 10.98 NAV START DATE :- 08-12-2017 NAV :- 37.33 NAV END DATE :- 08-12-2022 NAV :- 60.39 |
INVESCOIND CONTRA (G) |
80.98 NAV DATE :- 08-12-2022 | -0.31 NAV START DATE :- 01-12-2022 NAV :- 79.49 NAV END DATE :- 08-12-2022 NAV :- 80.98 | 1.99 NAV START DATE :- 08-11-2022 NAV :- 77.50 NAV END DATE :- 08-12-2022 NAV :- 80.98 | 3.31 NAV START DATE :- 08-09-2022 NAV :- 76.43 NAV END DATE :- 08-12-2022 NAV :- 80.98 | 16.47NAV START DATE :- 08-06-2022 NAV :- 74.24 NAV END DATE :- 08-12-2022 NAV :- 80.98 | 8.62 NAV START DATE :- 08-12-2021 NAV :- 77.82 NAV END DATE :- 08-12-2022 NAV :- 80.98 | 19.63 NAV START DATE :- 08-12-2019 NAV :- 48.37 NAV END DATE :- 08-12-2022 NAV :- 80.98 | 12.66 NAV START DATE :- 08-12-2017 NAV :- 44.14 NAV END DATE :- 08-12-2022 NAV :- 80.98 |
UTI VALUE OPPORT (G) |
104.9654 NAV DATE :- 08-12-2022 | -0.58 NAV START DATE :- 01-12-2022 NAV :- 102.98 NAV END DATE :- 08-12-2022 NAV :- 104.97 | 1.61 NAV START DATE :- 08-11-2022 NAV :- 100.38 NAV END DATE :- 08-12-2022 NAV :- 104.97 | 3.16 NAV START DATE :- 08-09-2022 NAV :- 99.30 NAV END DATE :- 08-12-2022 NAV :- 104.97 | 16.25NAV START DATE :- 08-06-2022 NAV :- 96.50 NAV END DATE :- 08-12-2022 NAV :- 104.97 | 8.06 NAV START DATE :- 08-12-2021 NAV :- 101.07 NAV END DATE :- 08-12-2022 NAV :- 104.97 | 19.22 NAV START DATE :- 08-12-2019 NAV :- 62.33 NAV END DATE :- 08-12-2022 NAV :- 104.97 | 13.18 NAV START DATE :- 08-12-2017 NAV :- 57.55 NAV END DATE :- 08-12-2022 NAV :- 104.97 |
| More... | ||||||||
Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
BARODA LARGEMID CAP- REG GR |
16.7548 NAV DATE :- 08-12-2022 | -0.20 NAV START DATE :- 01-12-2022 NAV :- 16.38 NAV END DATE :- 08-12-2022 NAV :- 16.75 | 1.36 NAV START DATE :- 08-11-2022 NAV :- 15.85 NAV END DATE :- 08-12-2022 NAV :- 16.75 | 3.74 NAV START DATE :- 08-09-2022 NAV :- 15.88 NAV END DATE :- 08-12-2022 NAV :- 16.75 | 16.11NAV START DATE :- 08-06-2022 NAV :- 15.77 NAV END DATE :- 08-12-2022 NAV :- 16.75 | 4.66 NAV START DATE :- 08-12-2021 NAV :- 16.60 NAV END DATE :- 08-12-2022 NAV :- 16.75 | 29.21 NAV START DATE :- 08-12-2019 NAV :- 16.48 NAV END DATE :- 08-12-2022 NAV :- 16.75 | 22.43 NAV START DATE :- 08-12-2017 NAV :- 16.19 NAV END DATE :- 08-12-2022 NAV :- 16.75 |
BARODA LARGEMID CAP- REG GR |
16.7548 NAV DATE :- 08-12-2022 | -0.20 NAV START DATE :- 01-12-2022 NAV :- 16.38 NAV END DATE :- 08-12-2022 NAV :- 16.75 | 1.36 NAV START DATE :- 08-11-2022 NAV :- 15.85 NAV END DATE :- 08-12-2022 NAV :- 16.75 | 3.74 NAV START DATE :- 08-09-2022 NAV :- 15.88 NAV END DATE :- 08-12-2022 NAV :- 16.75 | 16.11NAV START DATE :- 08-06-2022 NAV :- 15.77 NAV END DATE :- 08-12-2022 NAV :- 16.75 | 4.66 NAV START DATE :- 08-12-2021 NAV :- 16.60 NAV END DATE :- 08-12-2022 NAV :- 16.75 | 29.21 NAV START DATE :- 08-12-2019 NAV :- 16.48 NAV END DATE :- 08-12-2022 NAV :- 16.75 | 22.43 NAV START DATE :- 08-12-2017 NAV :- 16.19 NAV END DATE :- 08-12-2022 NAV :- 16.75 |
QUANT LARG&MIDCAP (G) |
73.369 NAV DATE :- 08-12-2022 | 1.12 NAV START DATE :- 01-12-2022 NAV :- 71.91 NAV END DATE :- 08-12-2022 NAV :- 73.37 | 4.77 NAV START DATE :- 08-11-2022 NAV :- 70.20 NAV END DATE :- 08-12-2022 NAV :- 73.37 | 6.68 NAV START DATE :- 08-09-2022 NAV :- 68.74 NAV END DATE :- 08-12-2022 NAV :- 73.37 | 20.75NAV START DATE :- 08-06-2022 NAV :- 69.37 NAV END DATE :- 08-12-2022 NAV :- 73.37 | 15.44 NAV START DATE :- 08-12-2021 NAV :- 64.27 NAV END DATE :- 08-12-2022 NAV :- 73.37 | 27.24 NAV START DATE :- 08-12-2019 NAV :- 38.36 NAV END DATE :- 08-12-2022 NAV :- 73.37 | 14.87 NAV START DATE :- 08-12-2017 NAV :- 38.39 NAV END DATE :- 08-12-2022 NAV :- 73.37 |
ICICI PRULARG&MCAP (G) |
586.69 NAV DATE :- 08-12-2022 | -0.06 NAV START DATE :- 01-12-2022 NAV :- 575.25 NAV END DATE :- 08-12-2022 NAV :- 586.69 | 2.37 NAV START DATE :- 08-11-2022 NAV :- 556.37 NAV END DATE :- 08-12-2022 NAV :- 586.69 | 4.85 NAV START DATE :- 08-09-2022 NAV :- 549.86 NAV END DATE :- 08-12-2022 NAV :- 586.69 | 16.52NAV START DATE :- 08-06-2022 NAV :- 535.64 NAV END DATE :- 08-12-2022 NAV :- 586.69 | 14.38 NAV START DATE :- 08-12-2021 NAV :- 539.41 NAV END DATE :- 08-12-2022 NAV :- 586.69 | 22.60 NAV START DATE :- 08-12-2019 NAV :- 330.23 NAV END DATE :- 08-12-2022 NAV :- 586.69 | 13.04 NAV START DATE :- 08-12-2017 NAV :- 327.70 NAV END DATE :- 08-12-2022 NAV :- 586.69 |
SBI LARGE&MIDCAP (G) |
404.3181 NAV DATE :- 08-12-2022 | -0.36 NAV START DATE :- 01-12-2022 NAV :- 398.13 NAV END DATE :- 08-12-2022 NAV :- 404.32 | 0.94 NAV START DATE :- 08-11-2022 NAV :- 387.41 NAV END DATE :- 08-12-2022 NAV :- 404.32 | 4.42 NAV START DATE :- 08-09-2022 NAV :- 370.73 NAV END DATE :- 08-12-2022 NAV :- 404.32 | 19.12NAV START DATE :- 08-06-2022 NAV :- 368.66 NAV END DATE :- 08-12-2022 NAV :- 404.32 | 12.74 NAV START DATE :- 08-12-2021 NAV :- 363.35 NAV END DATE :- 08-12-2022 NAV :- 404.32 | 21.97 NAV START DATE :- 08-12-2019 NAV :- 224.71 NAV END DATE :- 08-12-2022 NAV :- 404.32 | 13.64 NAV START DATE :- 08-12-2017 NAV :- 211.22 NAV END DATE :- 08-12-2022 NAV :- 404.32 |
HDFC LARGE&MIDCAP RP (G) |
200.649 NAV DATE :- 08-12-2022 | -0.39 NAV START DATE :- 01-12-2022 NAV :- 196.24 NAV END DATE :- 08-12-2022 NAV :- 200.65 | 2.11 NAV START DATE :- 08-11-2022 NAV :- 191.86 NAV END DATE :- 08-12-2022 NAV :- 200.65 | 4.04 NAV START DATE :- 08-09-2022 NAV :- 190.60 NAV END DATE :- 08-12-2022 NAV :- 200.65 | 16.66NAV START DATE :- 08-06-2022 NAV :- 186.15 NAV END DATE :- 08-12-2022 NAV :- 200.65 | 11.17 NAV START DATE :- 08-12-2021 NAV :- 189.29 NAV END DATE :- 08-12-2022 NAV :- 200.65 | 21.87 NAV START DATE :- 08-12-2019 NAV :- 114.88 NAV END DATE :- 08-12-2022 NAV :- 200.65 | 13.29 NAV START DATE :- 08-12-2017 NAV :- 110.64 NAV END DATE :- 08-12-2022 NAV :- 200.65 |
MIRAEASSET EMBLUE (G) |
96.733 NAV DATE :- 08-12-2022 | -0.35 NAV START DATE :- 01-12-2022 NAV :- 95.55 NAV END DATE :- 08-12-2022 NAV :- 96.73 | 2.38 NAV START DATE :- 08-11-2022 NAV :- 93.77 NAV END DATE :- 08-12-2022 NAV :- 96.73 | 1.97 NAV START DATE :- 08-09-2022 NAV :- 95.50 NAV END DATE :- 08-12-2022 NAV :- 96.73 | 12.31NAV START DATE :- 08-06-2022 NAV :- 94.02 NAV END DATE :- 08-12-2022 NAV :- 96.73 | 2.50 NAV START DATE :- 08-12-2021 NAV :- 98.57 NAV END DATE :- 08-12-2022 NAV :- 96.73 | 20.83 NAV START DATE :- 08-12-2019 NAV :- 56.07 NAV END DATE :- 08-12-2022 NAV :- 96.73 | 14.54 NAV START DATE :- 08-12-2017 NAV :- 50.04 NAV END DATE :- 08-12-2022 NAV :- 96.73 |
| More... | ||||||||