| Select Fund Type : | Returns (%) | ||||||||
|---|---|---|---|---|---|---|---|---|---|
Arbitrage FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
RELIANCE ARBITRAGE (G) |
19.5337 NAV DATE :- 17-09-2019 | 0.11 NAV START DATE :- 10-09-2019 NAV :- 19.51 NAV END DATE :- 17-09-2019 NAV :- 19.53 | 0.42 NAV START DATE :- 17-08-2019 NAV :- 19.45 NAV END DATE :- 17-09-2019 NAV :- 19.53 | 1.49 NAV START DATE :- 17-06-2019 NAV :- 19.25 NAV END DATE :- 17-09-2019 NAV :- 19.53 | 3.50NAV START DATE :- 17-03-2019 NAV :- 18.87 NAV END DATE :- 17-09-2019 NAV :- 19.53 | 6.70 NAV START DATE :- 17-09-2018 NAV :- 18.31 NAV END DATE :- 17-09-2019 NAV :- 19.53 | 6.35 NAV START DATE :- 17-09-2016 NAV :- 16.24 NAV END DATE :- 17-09-2019 NAV :- 19.53 | 6.79 NAV START DATE :- 17-09-2014 NAV :- 14.07 NAV END DATE :- 17-09-2019 NAV :- 19.53 |
KOTAK EQ ARBITRAGE (G) |
27.213 NAV DATE :- 17-09-2019 | 0.12 NAV START DATE :- 10-09-2019 NAV :- 27.18 NAV END DATE :- 17-09-2019 NAV :- 27.21 | 0.43 NAV START DATE :- 17-08-2019 NAV :- 27.10 NAV END DATE :- 17-09-2019 NAV :- 27.21 | 1.50 NAV START DATE :- 17-06-2019 NAV :- 26.81 NAV END DATE :- 17-09-2019 NAV :- 27.21 | 3.51NAV START DATE :- 17-03-2019 NAV :- 26.29 NAV END DATE :- 17-09-2019 NAV :- 27.21 | 6.53 NAV START DATE :- 17-09-2018 NAV :- 25.55 NAV END DATE :- 17-09-2019 NAV :- 27.21 | 6.23 NAV START DATE :- 17-09-2016 NAV :- 22.70 NAV END DATE :- 17-09-2019 NAV :- 27.21 | 6.65 NAV START DATE :- 17-09-2014 NAV :- 19.72 NAV END DATE :- 17-09-2019 NAV :- 27.21 |
EDELWEISS ARBITRAGE (G) |
14.1467 NAV DATE :- 17-09-2019 | 0.11 NAV START DATE :- 10-09-2019 NAV :- 14.13 NAV END DATE :- 17-09-2019 NAV :- 14.15 | 0.48 NAV START DATE :- 17-08-2019 NAV :- 14.08 NAV END DATE :- 17-09-2019 NAV :- 14.15 | 1.53 NAV START DATE :- 17-06-2019 NAV :- 13.93 NAV END DATE :- 17-09-2019 NAV :- 14.15 | 3.50NAV START DATE :- 17-03-2019 NAV :- 13.67 NAV END DATE :- 17-09-2019 NAV :- 14.15 | 6.59 NAV START DATE :- 17-09-2018 NAV :- 13.27 NAV END DATE :- 17-09-2019 NAV :- 14.15 | 6.20 NAV START DATE :- 17-09-2016 NAV :- 11.81 NAV END DATE :- 17-09-2019 NAV :- 14.15 | 6.76 NAV START DATE :- 17-09-2014 NAV :- 10.20 NAV END DATE :- 17-09-2019 NAV :- 14.15 |
UTI ARBITRAGE (G) |
25.6464 NAV DATE :- 17-09-2019 | 0.09 NAV START DATE :- 10-09-2019 NAV :- 25.62 NAV END DATE :- 17-09-2019 NAV :- 25.65 | 0.41 NAV START DATE :- 17-08-2019 NAV :- 25.54 NAV END DATE :- 17-09-2019 NAV :- 25.65 | 1.50 NAV START DATE :- 17-06-2019 NAV :- 25.27 NAV END DATE :- 17-09-2019 NAV :- 25.65 | 3.46NAV START DATE :- 17-03-2019 NAV :- 24.79 NAV END DATE :- 17-09-2019 NAV :- 25.65 | 6.59 NAV START DATE :- 17-09-2018 NAV :- 24.06 NAV END DATE :- 17-09-2019 NAV :- 25.65 | 6.15 NAV START DATE :- 17-09-2016 NAV :- 21.44 NAV END DATE :- 17-09-2019 NAV :- 25.65 | 6.56 NAV START DATE :- 17-09-2014 NAV :- 18.67 NAV END DATE :- 17-09-2019 NAV :- 25.65 |
AXIS ARBITRAGE (G) |
13.7657 NAV DATE :- 17-09-2019 | 0.04 NAV START DATE :- 10-09-2019 NAV :- 13.76 NAV END DATE :- 17-09-2019 NAV :- 13.77 | 0.46 NAV START DATE :- 17-08-2019 NAV :- 13.70 NAV END DATE :- 17-09-2019 NAV :- 13.77 | 1.50 NAV START DATE :- 17-06-2019 NAV :- 13.56 NAV END DATE :- 17-09-2019 NAV :- 13.77 | 3.28NAV START DATE :- 17-03-2019 NAV :- 13.33 NAV END DATE :- 17-09-2019 NAV :- 13.77 | 6.47 NAV START DATE :- 17-09-2018 NAV :- 12.93 NAV END DATE :- 17-09-2019 NAV :- 13.77 | 6.14 NAV START DATE :- 17-09-2016 NAV :- 11.51 NAV END DATE :- 17-09-2019 NAV :- 13.77 | 6.45 NAV START DATE :- 17-09-2014 NAV :- 10.07 NAV END DATE :- 17-09-2019 NAV :- 13.77 |
IDFC ARBITRAGE (G) |
24.0255 NAV DATE :- 17-09-2019 | 0.09 NAV START DATE :- 10-09-2019 NAV :- 24.00 NAV END DATE :- 17-09-2019 NAV :- 24.03 | 0.42 NAV START DATE :- 17-08-2019 NAV :- 23.93 NAV END DATE :- 17-09-2019 NAV :- 24.03 | 1.50 NAV START DATE :- 17-06-2019 NAV :- 23.67 NAV END DATE :- 17-09-2019 NAV :- 24.03 | 3.52NAV START DATE :- 17-03-2019 NAV :- 23.21 NAV END DATE :- 17-09-2019 NAV :- 24.03 | 6.71 NAV START DATE :- 17-09-2018 NAV :- 22.52 NAV END DATE :- 17-09-2019 NAV :- 24.03 | 6.14 NAV START DATE :- 17-09-2016 NAV :- 20.09 NAV END DATE :- 17-09-2019 NAV :- 24.03 | 6.50 NAV START DATE :- 17-09-2014 NAV :- 17.54 NAV END DATE :- 17-09-2019 NAV :- 24.03 |
SBI ARBITRAGE OPPR (G) |
24.8133 NAV DATE :- 17-09-2019 | 0.13 NAV START DATE :- 10-09-2019 NAV :- 24.78 NAV END DATE :- 17-09-2019 NAV :- 24.81 | 0.43 NAV START DATE :- 17-08-2019 NAV :- 24.71 NAV END DATE :- 17-09-2019 NAV :- 24.81 | 1.55 NAV START DATE :- 17-06-2019 NAV :- 24.43 NAV END DATE :- 17-09-2019 NAV :- 24.81 | 3.67NAV START DATE :- 17-03-2019 NAV :- 23.93 NAV END DATE :- 17-09-2019 NAV :- 24.81 | 6.59 NAV START DATE :- 17-09-2018 NAV :- 23.28 NAV END DATE :- 17-09-2019 NAV :- 24.81 | 6.11 NAV START DATE :- 17-09-2016 NAV :- 20.76 NAV END DATE :- 17-09-2019 NAV :- 24.81 | 6.47 NAV START DATE :- 17-09-2014 NAV :- 18.14 NAV END DATE :- 17-09-2019 NAV :- 24.81 |
| More... | ||||||||
Balanced/Aggressive |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MIRAE ASSETHYBRID (G) |
14.228 NAV DATE :- 17-09-2019 | -1.79 NAV START DATE :- 10-09-2019 NAV :- 14.49 NAV END DATE :- 17-09-2019 NAV :- 14.23 | -1.43 NAV START DATE :- 17-08-2019 NAV :- 14.44 NAV END DATE :- 17-09-2019 NAV :- 14.23 | -4.34 NAV START DATE :- 17-06-2019 NAV :- 14.87 NAV END DATE :- 17-09-2019 NAV :- 14.23 | -2.75NAV START DATE :- 17-03-2019 NAV :- 14.63 NAV END DATE :- 17-09-2019 NAV :- 14.23 | 1.00 NAV START DATE :- 17-09-2018 NAV :- 14.09 NAV END DATE :- 17-09-2019 NAV :- 14.23 | 8.44 NAV START DATE :- 17-09-2016 NAV :- 11.15 NAV END DATE :- 17-09-2019 NAV :- 14.23 | 0.00 NAV START DATE :- 17-09-2014 NAV :- 0.00 NAV END DATE :- 17-09-2019 NAV :- 14.23 |
SBI EQUITY HYBRID (G) |
132.9765 NAV DATE :- 17-09-2019 | -1.07 NAV START DATE :- 10-09-2019 NAV :- 134.41 NAV END DATE :- 17-09-2019 NAV :- 132.98 | -0.50 NAV START DATE :- 17-08-2019 NAV :- 133.64 NAV END DATE :- 17-09-2019 NAV :- 132.98 | -2.62 NAV START DATE :- 17-06-2019 NAV :- 136.55 NAV END DATE :- 17-09-2019 NAV :- 132.98 | 0.49NAV START DATE :- 17-03-2019 NAV :- 132.33 NAV END DATE :- 17-09-2019 NAV :- 132.98 | 3.88 NAV START DATE :- 17-09-2018 NAV :- 128.03 NAV END DATE :- 17-09-2019 NAV :- 132.98 | 7.96 NAV START DATE :- 17-09-2016 NAV :- 105.67 NAV END DATE :- 17-09-2019 NAV :- 132.98 | 9.56 NAV START DATE :- 17-09-2014 NAV :- 84.22 NAV END DATE :- 17-09-2019 NAV :- 132.98 |
PRINCIPAL HYBRIDEQ G (G) |
71.86 NAV DATE :- 17-09-2019 | -0.92 NAV START DATE :- 10-09-2019 NAV :- 72.53 NAV END DATE :- 17-09-2019 NAV :- 71.86 | -1.09 NAV START DATE :- 17-08-2019 NAV :- 72.65 NAV END DATE :- 17-09-2019 NAV :- 71.86 | -4.87 NAV START DATE :- 17-06-2019 NAV :- 75.54 NAV END DATE :- 17-09-2019 NAV :- 71.86 | -6.65NAV START DATE :- 17-03-2019 NAV :- 76.98 NAV END DATE :- 17-09-2019 NAV :- 71.86 | -6.81 NAV START DATE :- 17-09-2018 NAV :- 77.10 NAV END DATE :- 17-09-2019 NAV :- 71.86 | 7.24 NAV START DATE :- 17-09-2016 NAV :- 58.26 NAV END DATE :- 17-09-2019 NAV :- 71.86 | 8.48 NAV START DATE :- 17-09-2014 NAV :- 47.83 NAV END DATE :- 17-09-2019 NAV :- 71.86 |
CANARAROBECOEQ HY (G) |
152.9500 NAV DATE :- 17-09-2019 | -0.92 NAV START DATE :- 10-09-2019 NAV :- 154.37 NAV END DATE :- 17-09-2019 NAV :- 152.95 | -0.41 NAV START DATE :- 17-08-2019 NAV :- 153.58 NAV END DATE :- 17-09-2019 NAV :- 152.95 | -4.28 NAV START DATE :- 17-06-2019 NAV :- 159.79 NAV END DATE :- 17-09-2019 NAV :- 152.95 | -2.43NAV START DATE :- 17-03-2019 NAV :- 156.76 NAV END DATE :- 17-09-2019 NAV :- 152.95 | 0.93 NAV START DATE :- 17-09-2018 NAV :- 151.55 NAV END DATE :- 17-09-2019 NAV :- 152.95 | 7.04 NAV START DATE :- 17-09-2016 NAV :- 124.70 NAV END DATE :- 17-09-2019 NAV :- 152.95 | 8.67 NAV START DATE :- 17-09-2014 NAV :- 100.92 NAV END DATE :- 17-09-2019 NAV :- 152.95 |
SUNDARAM EQ HYBRID (G) |
87.5549 NAV DATE :- 17-09-2019 | -1.01 NAV START DATE :- 10-09-2019 NAV :- 88.44 NAV END DATE :- 17-09-2019 NAV :- 87.55 | -1.52 NAV START DATE :- 17-08-2019 NAV :- 88.91 NAV END DATE :- 17-09-2019 NAV :- 87.55 | -3.39 NAV START DATE :- 17-06-2019 NAV :- 90.63 NAV END DATE :- 17-09-2019 NAV :- 87.55 | -1.98NAV START DATE :- 17-03-2019 NAV :- 89.33 NAV END DATE :- 17-09-2019 NAV :- 87.55 | -1.17 NAV START DATE :- 17-09-2018 NAV :- 88.58 NAV END DATE :- 17-09-2019 NAV :- 87.55 | 6.84 NAV START DATE :- 17-09-2016 NAV :- 71.77 NAV END DATE :- 17-09-2019 NAV :- 87.55 | 7.24 NAV START DATE :- 17-09-2014 NAV :- 61.72 NAV END DATE :- 17-09-2019 NAV :- 87.55 |
ICICI PRU EQU&DEBT (G) |
128.07 NAV DATE :- 17-09-2019 | -1.01 NAV START DATE :- 10-09-2019 NAV :- 129.38 NAV END DATE :- 17-09-2019 NAV :- 128.07 | -0.51 NAV START DATE :- 17-08-2019 NAV :- 128.73 NAV END DATE :- 17-09-2019 NAV :- 128.07 | -5.06 NAV START DATE :- 17-06-2019 NAV :- 134.89 NAV END DATE :- 17-09-2019 NAV :- 128.07 | -3.27NAV START DATE :- 17-03-2019 NAV :- 132.40 NAV END DATE :- 17-09-2019 NAV :- 128.07 | -1.96 NAV START DATE :- 17-09-2018 NAV :- 130.62 NAV END DATE :- 17-09-2019 NAV :- 128.07 | 6.65 NAV START DATE :- 17-09-2016 NAV :- 105.57 NAV END DATE :- 17-09-2019 NAV :- 128.07 | 8.71 NAV START DATE :- 17-09-2014 NAV :- 84.36 NAV END DATE :- 17-09-2019 NAV :- 128.07 |
DSP EQUITY&BOND (G) |
149.041 NAV DATE :- 17-09-2019 | -0.89 NAV START DATE :- 10-09-2019 NAV :- 150.37 NAV END DATE :- 17-09-2019 NAV :- 149.04 | -0.17 NAV START DATE :- 17-08-2019 NAV :- 149.30 NAV END DATE :- 17-09-2019 NAV :- 149.04 | -2.57 NAV START DATE :- 17-06-2019 NAV :- 152.98 NAV END DATE :- 17-09-2019 NAV :- 149.04 | 0.00NAV START DATE :- 17-03-2019 NAV :- 149.04 NAV END DATE :- 17-09-2019 NAV :- 149.04 | 1.74 NAV START DATE :- 17-09-2018 NAV :- 146.50 NAV END DATE :- 17-09-2019 NAV :- 149.04 | 6.04 NAV START DATE :- 17-09-2016 NAV :- 124.99 NAV END DATE :- 17-09-2019 NAV :- 149.04 | 9.21 NAV START DATE :- 17-09-2014 NAV :- 95.94 NAV END DATE :- 17-09-2019 NAV :- 149.04 |
| More... | ||||||||
Banking & PSU |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
AXIS BANKING&PSUDE (G) |
1829.1811 NAV DATE :- 17-09-2019 | -0.07 NAV START DATE :- 10-09-2019 NAV :- 1,830.40 NAV END DATE :- 17-09-2019 NAV :- 1,829.18 | 0.87 NAV START DATE :- 17-08-2019 NAV :- 1,813.35 NAV END DATE :- 17-09-2019 NAV :- 1,829.18 | 2.99 NAV START DATE :- 17-06-2019 NAV :- 1,776.15 NAV END DATE :- 17-09-2019 NAV :- 1,829.18 | 5.15NAV START DATE :- 17-03-2019 NAV :- 1,739.55 NAV END DATE :- 17-09-2019 NAV :- 1,829.18 | 12.23 NAV START DATE :- 17-09-2018 NAV :- 1,630.31 NAV END DATE :- 17-09-2019 NAV :- 1,829.18 | 8.38 NAV START DATE :- 17-09-2016 NAV :- 1,436.44 NAV END DATE :- 17-09-2019 NAV :- 1,829.18 | 8.46 NAV START DATE :- 17-09-2014 NAV :- 1,218.93 NAV END DATE :- 17-09-2019 NAV :- 1,829.18 |
EDELWEISS BANK&PSU (G) |
16.4502 NAV DATE :- 17-09-2019 | -0.38 NAV START DATE :- 10-09-2019 NAV :- 16.51 NAV END DATE :- 17-09-2019 NAV :- 16.45 | 0.89 NAV START DATE :- 17-08-2019 NAV :- 16.30 NAV END DATE :- 17-09-2019 NAV :- 16.45 | 2.97 NAV START DATE :- 17-06-2019 NAV :- 15.98 NAV END DATE :- 17-09-2019 NAV :- 16.45 | 7.17NAV START DATE :- 17-03-2019 NAV :- 15.35 NAV END DATE :- 17-09-2019 NAV :- 16.45 | 12.86 NAV START DATE :- 17-09-2018 NAV :- 14.58 NAV END DATE :- 17-09-2019 NAV :- 16.45 | 8.00 NAV START DATE :- 17-09-2016 NAV :- 13.06 NAV END DATE :- 17-09-2019 NAV :- 16.45 | 8.37 NAV START DATE :- 17-09-2014 NAV :- 11.01 NAV END DATE :- 17-09-2019 NAV :- 16.45 |
FRANKLIN BANKING&PSU (G) |
15.5801 NAV DATE :- 17-09-2019 | -0.03 NAV START DATE :- 10-09-2019 NAV :- 15.58 NAV END DATE :- 17-09-2019 NAV :- 15.58 | 0.94 NAV START DATE :- 17-08-2019 NAV :- 15.43 NAV END DATE :- 17-09-2019 NAV :- 15.58 | 2.56 NAV START DATE :- 17-06-2019 NAV :- 15.19 NAV END DATE :- 17-09-2019 NAV :- 15.58 | 5.69NAV START DATE :- 17-03-2019 NAV :- 14.74 NAV END DATE :- 17-09-2019 NAV :- 15.58 | 12.50 NAV START DATE :- 17-09-2018 NAV :- 13.85 NAV END DATE :- 17-09-2019 NAV :- 15.58 | 7.99 NAV START DATE :- 17-09-2016 NAV :- 12.37 NAV END DATE :- 17-09-2019 NAV :- 15.58 | 8.44 NAV START DATE :- 17-09-2014 NAV :- 10.39 NAV END DATE :- 17-09-2019 NAV :- 15.58 |
KOTAK BANKING & PSU (G) |
44.4633 NAV DATE :- 17-09-2019 | -0.14 NAV START DATE :- 10-09-2019 NAV :- 44.52 NAV END DATE :- 17-09-2019 NAV :- 44.46 | 0.68 NAV START DATE :- 17-08-2019 NAV :- 44.16 NAV END DATE :- 17-09-2019 NAV :- 44.46 | 2.55 NAV START DATE :- 17-06-2019 NAV :- 43.36 NAV END DATE :- 17-09-2019 NAV :- 44.46 | 5.81NAV START DATE :- 17-03-2019 NAV :- 42.02 NAV END DATE :- 17-09-2019 NAV :- 44.46 | 11.52 NAV START DATE :- 17-09-2018 NAV :- 39.88 NAV END DATE :- 17-09-2019 NAV :- 44.46 | 7.94 NAV START DATE :- 17-09-2016 NAV :- 35.35 NAV END DATE :- 17-09-2019 NAV :- 44.46 | 8.40 NAV START DATE :- 17-09-2014 NAV :- 29.70 NAV END DATE :- 17-09-2019 NAV :- 44.46 |
IDFC BANK&PSU DEBT (G) |
16.8959 NAV DATE :- 17-09-2019 | -0.06 NAV START DATE :- 10-09-2019 NAV :- 16.91 NAV END DATE :- 17-09-2019 NAV :- 16.90 | 0.95 NAV START DATE :- 17-08-2019 NAV :- 16.74 NAV END DATE :- 17-09-2019 NAV :- 16.90 | 3.21 NAV START DATE :- 17-06-2019 NAV :- 16.37 NAV END DATE :- 17-09-2019 NAV :- 16.90 | 5.61NAV START DATE :- 17-03-2019 NAV :- 16.00 NAV END DATE :- 17-09-2019 NAV :- 16.90 | 13.25 NAV START DATE :- 17-09-2018 NAV :- 14.92 NAV END DATE :- 17-09-2019 NAV :- 16.90 | 7.88 NAV START DATE :- 17-09-2016 NAV :- 13.46 NAV END DATE :- 17-09-2019 NAV :- 16.90 | 8.14 NAV START DATE :- 17-09-2014 NAV :- 11.43 NAV END DATE :- 17-09-2019 NAV :- 16.90 |
SBI BANKING&PSU (G) |
2180.4207 NAV DATE :- 17-09-2019 | -0.10 NAV START DATE :- 10-09-2019 NAV :- 2,182.66 NAV END DATE :- 17-09-2019 NAV :- 2,180.42 | 0.73 NAV START DATE :- 17-08-2019 NAV :- 2,164.68 NAV END DATE :- 17-09-2019 NAV :- 2,180.42 | 2.65 NAV START DATE :- 17-06-2019 NAV :- 2,124.07 NAV END DATE :- 17-09-2019 NAV :- 2,180.42 | 5.50NAV START DATE :- 17-03-2019 NAV :- 2,066.73 NAV END DATE :- 17-09-2019 NAV :- 2,180.42 | 10.30 NAV START DATE :- 17-09-2018 NAV :- 1,977.34 NAV END DATE :- 17-09-2019 NAV :- 2,180.42 | 7.79 NAV START DATE :- 17-09-2016 NAV :- 1,740.89 NAV END DATE :- 17-09-2019 NAV :- 2,180.42 | 8.20 NAV START DATE :- 17-09-2014 NAV :- 1,470.60 NAV END DATE :- 17-09-2019 NAV :- 2,180.42 |
RELIANCE BANKPSU (G) |
14.1943 NAV DATE :- 17-09-2019 | -0.06 NAV START DATE :- 10-09-2019 NAV :- 14.20 NAV END DATE :- 17-09-2019 NAV :- 14.19 | 0.86 NAV START DATE :- 17-08-2019 NAV :- 14.07 NAV END DATE :- 17-09-2019 NAV :- 14.19 | 3.19 NAV START DATE :- 17-06-2019 NAV :- 13.76 NAV END DATE :- 17-09-2019 NAV :- 14.19 | 6.01NAV START DATE :- 17-03-2019 NAV :- 13.39 NAV END DATE :- 17-09-2019 NAV :- 14.19 | 11.61 NAV START DATE :- 17-09-2018 NAV :- 12.72 NAV END DATE :- 17-09-2019 NAV :- 14.19 | 7.78 NAV START DATE :- 17-09-2016 NAV :- 11.34 NAV END DATE :- 17-09-2019 NAV :- 14.19 | 0.00 NAV START DATE :- 17-09-2014 NAV :- 0.00 NAV END DATE :- 17-09-2019 NAV :- 14.19 |
| More... | ||||||||
Conservative |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI DUALADV SXVII (G) |
11.8785 NAV DATE :- 17-09-2019 | 22.89 NAV START DATE :- 10-09-2019 NAV :- 11.88 NAV END DATE :- 17-09-2019 NAV :- 11.88 | 23.33 NAV START DATE :- 17-08-2019 NAV :- 11.83 NAV END DATE :- 17-09-2019 NAV :- 11.88 | 24.54 NAV START DATE :- 17-06-2019 NAV :- 11.72 NAV END DATE :- 17-09-2019 NAV :- 11.88 | 26.84NAV START DATE :- 17-03-2019 NAV :- 11.51 NAV END DATE :- 17-09-2019 NAV :- 11.88 | 30.69 NAV START DATE :- 17-09-2018 NAV :- 11.17 NAV END DATE :- 17-09-2019 NAV :- 11.88 | 13.37 NAV START DATE :- 17-09-2016 NAV :- 10.01 NAV END DATE :- 17-09-2019 NAV :- 11.88 | 0.00 NAV START DATE :- 17-09-2014 NAV :- 0.00 NAV END DATE :- 17-09-2019 NAV :- 11.88 |
CANARAROB CPO S7 (G) |
11.8577 NAV DATE :- 17-09-2019 | 23.14 NAV START DATE :- 10-09-2019 NAV :- 11.85 NAV END DATE :- 17-09-2019 NAV :- 11.86 | 23.49 NAV START DATE :- 17-08-2019 NAV :- 11.82 NAV END DATE :- 17-09-2019 NAV :- 11.86 | 24.33 NAV START DATE :- 17-06-2019 NAV :- 11.74 NAV END DATE :- 17-09-2019 NAV :- 11.86 | 26.53NAV START DATE :- 17-03-2019 NAV :- 11.53 NAV END DATE :- 17-09-2019 NAV :- 11.86 | 31.01 NAV START DATE :- 17-09-2018 NAV :- 11.15 NAV END DATE :- 17-09-2019 NAV :- 11.86 | 13.36 NAV START DATE :- 17-09-2016 NAV :- 10.01 NAV END DATE :- 17-09-2019 NAV :- 11.86 | 0.00 NAV START DATE :- 17-09-2014 NAV :- 0.00 NAV END DATE :- 17-09-2019 NAV :- 11.86 |
UTI DUALADFTFIII III (G) |
10.5316 NAV DATE :- 17-09-2019 | -10.44 NAV START DATE :- 10-09-2019 NAV :- 11.76 NAV END DATE :- 17-09-2019 NAV :- 10.53 | 49.06 NAV START DATE :- 17-08-2019 NAV :- 10.52 NAV END DATE :- 17-09-2019 NAV :- 10.53 | 38.56 NAV START DATE :- 17-06-2019 NAV :- 10.53 NAV END DATE :- 17-09-2019 NAV :- 10.53 | 25.66NAV START DATE :- 17-03-2019 NAV :- 11.61 NAV END DATE :- 17-09-2019 NAV :- 10.53 | 28.31 NAV START DATE :- 17-09-2018 NAV :- 11.38 NAV END DATE :- 17-09-2019 NAV :- 10.53 | 13.07 NAV START DATE :- 17-09-2016 NAV :- 10.09 NAV END DATE :- 17-09-2019 NAV :- 10.53 | 0.00 NAV START DATE :- 17-09-2014 NAV :- 0.00 NAV END DATE :- 17-09-2019 NAV :- 10.53 |
SBI DUALADV SXVI (G) |
11.7748 NAV DATE :- 17-09-2019 | 0.10 NAV START DATE :- 10-09-2019 NAV :- 11.76 NAV END DATE :- 17-09-2019 NAV :- 11.77 | -11.42 NAV START DATE :- 17-08-2019 NAV :- 11.85 NAV END DATE :- 17-09-2019 NAV :- 11.77 | 23.72 NAV START DATE :- 17-06-2019 NAV :- 11.80 NAV END DATE :- 17-09-2019 NAV :- 11.77 | 25.78NAV START DATE :- 17-03-2019 NAV :- 11.60 NAV END DATE :- 17-09-2019 NAV :- 11.77 | 29.64 NAV START DATE :- 17-09-2018 NAV :- 11.27 NAV END DATE :- 17-09-2019 NAV :- 11.77 | 12.82 NAV START DATE :- 17-09-2016 NAV :- 10.16 NAV END DATE :- 17-09-2019 NAV :- 11.77 | 0.00 NAV START DATE :- 17-09-2014 NAV :- 0.00 NAV END DATE :- 17-09-2019 NAV :- 11.77 |
DSP DAF - S46-36M (G) |
12.1604 NAV DATE :- 17-09-2019 | -3.61 NAV START DATE :- 10-09-2019 NAV :- 12.62 NAV END DATE :- 17-09-2019 NAV :- 12.16 | -1.82 NAV START DATE :- 17-08-2019 NAV :- 12.39 NAV END DATE :- 17-09-2019 NAV :- 12.16 | 21.52 NAV START DATE :- 17-06-2019 NAV :- 12.01 NAV END DATE :- 17-09-2019 NAV :- 12.16 | 18.21NAV START DATE :- 17-03-2019 NAV :- 12.35 NAV END DATE :- 17-09-2019 NAV :- 12.16 | 20.11 NAV START DATE :- 17-09-2018 NAV :- 12.16 NAV END DATE :- 17-09-2019 NAV :- 12.16 | 12.78 NAV START DATE :- 17-09-2016 NAV :- 10.17 NAV END DATE :- 17-09-2019 NAV :- 12.16 | 0.00 NAV START DATE :- 17-09-2014 NAV :- 0.00 NAV END DATE :- 17-09-2019 NAV :- 12.16 |
KOTAK CPO S4 (G) |
11.7198 NAV DATE :- 17-09-2019 | 0.12 NAV START DATE :- 10-09-2019 NAV :- 11.71 NAV END DATE :- 17-09-2019 NAV :- 11.72 | 0.65 NAV START DATE :- 17-08-2019 NAV :- 11.64 NAV END DATE :- 17-09-2019 NAV :- 11.72 | 39.03 NAV START DATE :- 17-06-2019 NAV :- 11.72 NAV END DATE :- 17-09-2019 NAV :- 11.72 | 26.19NAV START DATE :- 17-03-2019 NAV :- 11.57 NAV END DATE :- 17-09-2019 NAV :- 11.72 | 29.12 NAV START DATE :- 17-09-2018 NAV :- 11.31 NAV END DATE :- 17-09-2019 NAV :- 11.72 | 12.61 NAV START DATE :- 17-09-2016 NAV :- 10.22 NAV END DATE :- 17-09-2019 NAV :- 11.72 | 0.00 NAV START DATE :- 17-09-2014 NAV :- 0.00 NAV END DATE :- 17-09-2019 NAV :- 11.72 |
ADITYABSL DAF1 (G) |
11.6979 NAV DATE :- 17-09-2019 | -0.09 NAV START DATE :- 10-09-2019 NAV :- 11.71 NAV END DATE :- 17-09-2019 NAV :- 11.70 | -20.80 NAV START DATE :- 17-08-2019 NAV :- 11.71 NAV END DATE :- 17-09-2019 NAV :- 11.70 | 25.03 NAV START DATE :- 17-06-2019 NAV :- 11.67 NAV END DATE :- 17-09-2019 NAV :- 11.70 | 26.49NAV START DATE :- 17-03-2019 NAV :- 11.54 NAV END DATE :- 17-09-2019 NAV :- 11.70 | 28.38 NAV START DATE :- 17-09-2018 NAV :- 11.38 NAV END DATE :- 17-09-2019 NAV :- 11.70 | 12.33 NAV START DATE :- 17-09-2016 NAV :- 10.29 NAV END DATE :- 17-09-2019 NAV :- 11.70 | 0.00 NAV START DATE :- 17-09-2014 NAV :- 0.00 NAV END DATE :- 17-09-2019 NAV :- 11.70 |
| More... | ||||||||
Corporate Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN ICD PLANB (G) |
69.0019 NAV DATE :- 17-09-2019 | 0.05 NAV START DATE :- 10-09-2019 NAV :- 68.97 NAV END DATE :- 17-09-2019 NAV :- 69.00 | 0.61 NAV START DATE :- 17-08-2019 NAV :- 68.59 NAV END DATE :- 17-09-2019 NAV :- 69.00 | 1.71 NAV START DATE :- 17-06-2019 NAV :- 67.84 NAV END DATE :- 17-09-2019 NAV :- 69.00 | 4.81NAV START DATE :- 17-03-2019 NAV :- 65.84 NAV END DATE :- 17-09-2019 NAV :- 69.00 | 10.94 NAV START DATE :- 17-09-2018 NAV :- 62.21 NAV END DATE :- 17-09-2019 NAV :- 69.00 | 8.39 NAV START DATE :- 17-09-2016 NAV :- 54.17 NAV END DATE :- 17-09-2019 NAV :- 69.00 | 8.86 NAV START DATE :- 17-09-2014 NAV :- 45.14 NAV END DATE :- 17-09-2019 NAV :- 69.00 |
FRANKLIN ICD PLAN A (G) |
69.0019 NAV DATE :- 17-09-2019 | 0.05 NAV START DATE :- 10-09-2019 NAV :- 68.97 NAV END DATE :- 17-09-2019 NAV :- 69.00 | 0.61 NAV START DATE :- 17-08-2019 NAV :- 68.59 NAV END DATE :- 17-09-2019 NAV :- 69.00 | 1.71 NAV START DATE :- 17-06-2019 NAV :- 67.84 NAV END DATE :- 17-09-2019 NAV :- 69.00 | 4.81NAV START DATE :- 17-03-2019 NAV :- 65.84 NAV END DATE :- 17-09-2019 NAV :- 69.00 | 10.94 NAV START DATE :- 17-09-2018 NAV :- 62.21 NAV END DATE :- 17-09-2019 NAV :- 69.00 | 8.39 NAV START DATE :- 17-09-2016 NAV :- 54.17 NAV END DATE :- 17-09-2019 NAV :- 69.00 | 8.86 NAV START DATE :- 17-09-2014 NAV :- 45.14 NAV END DATE :- 17-09-2019 NAV :- 69.00 |
KOTAK CORPORATBNDRP (G) |
2584.232 NAV DATE :- 17-09-2019 | 0.02 NAV START DATE :- 10-09-2019 NAV :- 2,583.65 NAV END DATE :- 17-09-2019 NAV :- 2,584.23 | 0.81 NAV START DATE :- 17-08-2019 NAV :- 2,563.37 NAV END DATE :- 17-09-2019 NAV :- 2,584.23 | 2.59 NAV START DATE :- 17-06-2019 NAV :- 2,518.95 NAV END DATE :- 17-09-2019 NAV :- 2,584.23 | 5.03NAV START DATE :- 17-03-2019 NAV :- 2,460.51 NAV END DATE :- 17-09-2019 NAV :- 2,584.23 | 10.12 NAV START DATE :- 17-09-2018 NAV :- 2,347.32 NAV END DATE :- 17-09-2019 NAV :- 2,584.23 | 8.08 NAV START DATE :- 17-09-2016 NAV :- 2,046.50 NAV END DATE :- 17-09-2019 NAV :- 2,584.23 | 9.22 NAV START DATE :- 17-09-2014 NAV :- 1,662.82 NAV END DATE :- 17-09-2019 NAV :- 2,584.23 |
HDFC CORPBOND RP (G) |
21.8668 NAV DATE :- 17-09-2019 | -0.11 NAV START DATE :- 10-09-2019 NAV :- 21.89 NAV END DATE :- 17-09-2019 NAV :- 21.87 | 0.64 NAV START DATE :- 17-08-2019 NAV :- 21.73 NAV END DATE :- 17-09-2019 NAV :- 21.87 | 2.68 NAV START DATE :- 17-06-2019 NAV :- 21.30 NAV END DATE :- 17-09-2019 NAV :- 21.87 | 5.68NAV START DATE :- 17-03-2019 NAV :- 20.69 NAV END DATE :- 17-09-2019 NAV :- 21.87 | 11.54 NAV START DATE :- 17-09-2018 NAV :- 19.61 NAV END DATE :- 17-09-2019 NAV :- 21.87 | 7.94 NAV START DATE :- 17-09-2016 NAV :- 17.38 NAV END DATE :- 17-09-2019 NAV :- 21.87 | 8.78 NAV START DATE :- 17-09-2014 NAV :- 14.36 NAV END DATE :- 17-09-2019 NAV :- 21.87 |
ADITYABSL CORPBOND (G) |
74.9823 NAV DATE :- 17-09-2019 | 0.00 NAV START DATE :- 10-09-2019 NAV :- 74.98 NAV END DATE :- 17-09-2019 NAV :- 74.98 | 0.70 NAV START DATE :- 17-08-2019 NAV :- 74.46 NAV END DATE :- 17-09-2019 NAV :- 74.98 | 2.39 NAV START DATE :- 17-06-2019 NAV :- 73.23 NAV END DATE :- 17-09-2019 NAV :- 74.98 | 5.21NAV START DATE :- 17-03-2019 NAV :- 71.27 NAV END DATE :- 17-09-2019 NAV :- 74.98 | 10.77 NAV START DATE :- 17-09-2018 NAV :- 67.71 NAV END DATE :- 17-09-2019 NAV :- 74.98 | 7.85 NAV START DATE :- 17-09-2016 NAV :- 59.76 NAV END DATE :- 17-09-2019 NAV :- 74.98 | 8.72 NAV START DATE :- 17-09-2014 NAV :- 49.36 NAV END DATE :- 17-09-2019 NAV :- 74.98 |
ICICI PRUCORPBOND RP (G) |
21.7035 NAV DATE :- 17-09-2019 | 0.00 NAV START DATE :- 10-09-2019 NAV :- 21.70 NAV END DATE :- 17-09-2019 NAV :- 21.70 | 0.80 NAV START DATE :- 17-08-2019 NAV :- 21.53 NAV END DATE :- 17-09-2019 NAV :- 21.70 | 2.55 NAV START DATE :- 17-06-2019 NAV :- 21.16 NAV END DATE :- 17-09-2019 NAV :- 21.70 | 5.16NAV START DATE :- 17-03-2019 NAV :- 20.64 NAV END DATE :- 17-09-2019 NAV :- 21.70 | 10.10 NAV START DATE :- 17-09-2018 NAV :- 19.72 NAV END DATE :- 17-09-2019 NAV :- 21.70 | 7.57 NAV START DATE :- 17-09-2016 NAV :- 17.44 NAV END DATE :- 17-09-2019 NAV :- 21.70 | 8.32 NAV START DATE :- 17-09-2014 NAV :- 14.55 NAV END DATE :- 17-09-2019 NAV :- 21.70 |
ICICI PRU CORPBOND (G) |
19.9604 NAV DATE :- 17-09-2019 | 0.00 NAV START DATE :- 10-09-2019 NAV :- 19.96 NAV END DATE :- 17-09-2019 NAV :- 19.96 | 0.79 NAV START DATE :- 17-08-2019 NAV :- 19.80 NAV END DATE :- 17-09-2019 NAV :- 19.96 | 2.53 NAV START DATE :- 17-06-2019 NAV :- 19.47 NAV END DATE :- 17-09-2019 NAV :- 19.96 | 5.13NAV START DATE :- 17-03-2019 NAV :- 18.99 NAV END DATE :- 17-09-2019 NAV :- 19.96 | 10.05 NAV START DATE :- 17-09-2018 NAV :- 18.14 NAV END DATE :- 17-09-2019 NAV :- 19.96 | 7.53 NAV START DATE :- 17-09-2016 NAV :- 16.05 NAV END DATE :- 17-09-2019 NAV :- 19.96 | 8.32 NAV START DATE :- 17-09-2014 NAV :- 13.38 NAV END DATE :- 17-09-2019 NAV :- 19.96 |
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Credit Risk |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN CREDRISK (G) |
19.8255 NAV DATE :- 17-09-2019 | 0.08 NAV START DATE :- 10-09-2019 NAV :- 19.81 NAV END DATE :- 17-09-2019 NAV :- 19.83 | 0.33 NAV START DATE :- 17-08-2019 NAV :- 19.76 NAV END DATE :- 17-09-2019 NAV :- 19.83 | 1.40 NAV START DATE :- 17-06-2019 NAV :- 19.55 NAV END DATE :- 17-09-2019 NAV :- 19.83 | 1.68NAV START DATE :- 17-03-2019 NAV :- 19.50 NAV END DATE :- 17-09-2019 NAV :- 19.83 | 7.37 NAV START DATE :- 17-09-2018 NAV :- 18.47 NAV END DATE :- 17-09-2019 NAV :- 19.83 | 7.65 NAV START DATE :- 17-09-2016 NAV :- 15.89 NAV END DATE :- 17-09-2019 NAV :- 19.83 | 8.40 NAV START DATE :- 17-09-2014 NAV :- 13.25 NAV END DATE :- 17-09-2019 NAV :- 19.83 |
ICICI PRUD CRRISK (G) |
20.6521 NAV DATE :- 17-09-2019 | 0.08 NAV START DATE :- 10-09-2019 NAV :- 20.64 NAV END DATE :- 17-09-2019 NAV :- 20.65 | 0.83 NAV START DATE :- 17-08-2019 NAV :- 20.48 NAV END DATE :- 17-09-2019 NAV :- 20.65 | 2.31 NAV START DATE :- 17-06-2019 NAV :- 20.19 NAV END DATE :- 17-09-2019 NAV :- 20.65 | 4.51NAV START DATE :- 17-03-2019 NAV :- 19.76 NAV END DATE :- 17-09-2019 NAV :- 20.65 | 8.80 NAV START DATE :- 17-09-2018 NAV :- 18.99 NAV END DATE :- 17-09-2019 NAV :- 20.65 | 7.45 NAV START DATE :- 17-09-2016 NAV :- 16.64 NAV END DATE :- 17-09-2019 NAV :- 20.65 | 8.35 NAV START DATE :- 17-09-2014 NAV :- 13.83 NAV END DATE :- 17-09-2019 NAV :- 20.65 |
ADITYABSL CRERISK (G) |
14.1496 NAV DATE :- 17-09-2019 | 0.09 NAV START DATE :- 10-09-2019 NAV :- 14.14 NAV END DATE :- 17-09-2019 NAV :- 14.15 | 1.08 NAV START DATE :- 17-08-2019 NAV :- 14.00 NAV END DATE :- 17-09-2019 NAV :- 14.15 | 2.62 NAV START DATE :- 17-06-2019 NAV :- 13.79 NAV END DATE :- 17-09-2019 NAV :- 14.15 | 3.92NAV START DATE :- 17-03-2019 NAV :- 13.62 NAV END DATE :- 17-09-2019 NAV :- 14.15 | 7.29 NAV START DATE :- 17-09-2018 NAV :- 13.19 NAV END DATE :- 17-09-2019 NAV :- 14.15 | 7.44 NAV START DATE :- 17-09-2016 NAV :- 11.41 NAV END DATE :- 17-09-2019 NAV :- 14.15 | 0.00 NAV START DATE :- 17-09-2014 NAV :- 0.00 NAV END DATE :- 17-09-2019 NAV :- 14.15 |
KOTAK CREDIT RISK (G) |
21.1783 NAV DATE :- 17-09-2019 | 0.08 NAV START DATE :- 10-09-2019 NAV :- 21.16 NAV END DATE :- 17-09-2019 NAV :- 21.18 | 0.90 NAV START DATE :- 17-08-2019 NAV :- 20.99 NAV END DATE :- 17-09-2019 NAV :- 21.18 | 2.46 NAV START DATE :- 17-06-2019 NAV :- 20.67 NAV END DATE :- 17-09-2019 NAV :- 21.18 | 4.47NAV START DATE :- 17-03-2019 NAV :- 20.27 NAV END DATE :- 17-09-2019 NAV :- 21.18 | 8.74 NAV START DATE :- 17-09-2018 NAV :- 19.48 NAV END DATE :- 17-09-2019 NAV :- 21.18 | 7.24 NAV START DATE :- 17-09-2016 NAV :- 17.17 NAV END DATE :- 17-09-2019 NAV :- 21.18 | 8.39 NAV START DATE :- 17-09-2014 NAV :- 14.16 NAV END DATE :- 17-09-2019 NAV :- 21.18 |
HDFC CREDITRISKDEBRP (G) |
15.8522 NAV DATE :- 17-09-2019 | 0.07 NAV START DATE :- 10-09-2019 NAV :- 15.84 NAV END DATE :- 17-09-2019 NAV :- 15.85 | 1.01 NAV START DATE :- 17-08-2019 NAV :- 15.69 NAV END DATE :- 17-09-2019 NAV :- 15.85 | 2.21 NAV START DATE :- 17-06-2019 NAV :- 15.51 NAV END DATE :- 17-09-2019 NAV :- 15.85 | 4.42NAV START DATE :- 17-03-2019 NAV :- 15.18 NAV END DATE :- 17-09-2019 NAV :- 15.85 | 8.96 NAV START DATE :- 17-09-2018 NAV :- 14.55 NAV END DATE :- 17-09-2019 NAV :- 15.85 | 6.97 NAV START DATE :- 17-09-2016 NAV :- 12.95 NAV END DATE :- 17-09-2019 NAV :- 15.85 | 8.51 NAV START DATE :- 17-09-2014 NAV :- 10.54 NAV END DATE :- 17-09-2019 NAV :- 15.85 |
SBI CREDIT RISK (G) |
30.4885 NAV DATE :- 17-09-2019 | 0.02 NAV START DATE :- 10-09-2019 NAV :- 30.48 NAV END DATE :- 17-09-2019 NAV :- 30.49 | 0.79 NAV START DATE :- 17-08-2019 NAV :- 30.25 NAV END DATE :- 17-09-2019 NAV :- 30.49 | 1.65 NAV START DATE :- 17-06-2019 NAV :- 29.99 NAV END DATE :- 17-09-2019 NAV :- 30.49 | 2.57NAV START DATE :- 17-03-2019 NAV :- 29.72 NAV END DATE :- 17-09-2019 NAV :- 30.49 | 7.29 NAV START DATE :- 17-09-2018 NAV :- 28.42 NAV END DATE :- 17-09-2019 NAV :- 30.49 | 6.72 NAV START DATE :- 17-09-2016 NAV :- 25.08 NAV END DATE :- 17-09-2019 NAV :- 30.49 | 8.33 NAV START DATE :- 17-09-2014 NAV :- 20.43 NAV END DATE :- 17-09-2019 NAV :- 30.49 |
BARODACREDITRISK (G) |
14.1926 NAV DATE :- 17-09-2019 | 0.02 NAV START DATE :- 10-09-2019 NAV :- 14.19 NAV END DATE :- 17-09-2019 NAV :- 14.19 | -0.17 NAV START DATE :- 17-08-2019 NAV :- 14.22 NAV END DATE :- 17-09-2019 NAV :- 14.19 | 0.72 NAV START DATE :- 17-06-2019 NAV :- 14.09 NAV END DATE :- 17-09-2019 NAV :- 14.19 | -0.04NAV START DATE :- 17-03-2019 NAV :- 14.20 NAV END DATE :- 17-09-2019 NAV :- 14.19 | 3.43 NAV START DATE :- 17-09-2018 NAV :- 13.72 NAV END DATE :- 17-09-2019 NAV :- 14.19 | 6.09 NAV START DATE :- 17-09-2016 NAV :- 11.88 NAV END DATE :- 17-09-2019 NAV :- 14.19 | 0.00 NAV START DATE :- 17-09-2014 NAV :- 0.00 NAV END DATE :- 17-09-2019 NAV :- 14.19 |
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Dividend Yield |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PRINCIPAL DIV YIELD (G) |
49.27 NAV DATE :- 17-09-2019 | -1.08 NAV START DATE :- 10-09-2019 NAV :- 49.81 NAV END DATE :- 17-09-2019 NAV :- 49.27 | 0.41 NAV START DATE :- 17-08-2019 NAV :- 49.07 NAV END DATE :- 17-09-2019 NAV :- 49.27 | -6.86 NAV START DATE :- 17-06-2019 NAV :- 52.90 NAV END DATE :- 17-09-2019 NAV :- 49.27 | -6.28NAV START DATE :- 17-03-2019 NAV :- 52.57 NAV END DATE :- 17-09-2019 NAV :- 49.27 | -9.42 NAV START DATE :- 17-09-2018 NAV :- 54.38 NAV END DATE :- 17-09-2019 NAV :- 49.27 | 7.72 NAV START DATE :- 17-09-2016 NAV :- 39.41 NAV END DATE :- 17-09-2019 NAV :- 49.27 | 7.25 NAV START DATE :- 17-09-2014 NAV :- 34.72 NAV END DATE :- 17-09-2019 NAV :- 49.27 |
UTI DIVIDEND YIELD (G) |
62.2424 NAV DATE :- 17-09-2019 | -0.79 NAV START DATE :- 10-09-2019 NAV :- 62.74 NAV END DATE :- 17-09-2019 NAV :- 62.24 | 1.08 NAV START DATE :- 17-08-2019 NAV :- 61.58 NAV END DATE :- 17-09-2019 NAV :- 62.24 | -3.59 NAV START DATE :- 17-06-2019 NAV :- 64.56 NAV END DATE :- 17-09-2019 NAV :- 62.24 | -4.56NAV START DATE :- 17-03-2019 NAV :- 65.22 NAV END DATE :- 17-09-2019 NAV :- 62.24 | -5.87 NAV START DATE :- 17-09-2018 NAV :- 66.12 NAV END DATE :- 17-09-2019 NAV :- 62.24 | 6.92 NAV START DATE :- 17-09-2016 NAV :- 50.92 NAV END DATE :- 17-09-2019 NAV :- 62.24 | 6.04 NAV START DATE :- 17-09-2014 NAV :- 46.42 NAV END DATE :- 17-09-2019 NAV :- 62.24 |
TEMP I EQUITY INCOME (G) |
44.6291 NAV DATE :- 17-09-2019 | -0.25 NAV START DATE :- 10-09-2019 NAV :- 44.74 NAV END DATE :- 17-09-2019 NAV :- 44.63 | 1.99 NAV START DATE :- 17-08-2019 NAV :- 43.76 NAV END DATE :- 17-09-2019 NAV :- 44.63 | -2.73 NAV START DATE :- 17-06-2019 NAV :- 45.88 NAV END DATE :- 17-09-2019 NAV :- 44.63 | -4.57NAV START DATE :- 17-03-2019 NAV :- 46.76 NAV END DATE :- 17-09-2019 NAV :- 44.63 | -4.76 NAV START DATE :- 17-09-2018 NAV :- 46.85 NAV END DATE :- 17-09-2019 NAV :- 44.63 | 5.87 NAV START DATE :- 17-09-2016 NAV :- 37.60 NAV END DATE :- 17-09-2019 NAV :- 44.63 | 6.43 NAV START DATE :- 17-09-2014 NAV :- 32.68 NAV END DATE :- 17-09-2019 NAV :- 44.63 |
ICICI PRU DIVYIELDEQ (G) |
15.24 NAV DATE :- 17-09-2019 | -1.99 NAV START DATE :- 10-09-2019 NAV :- 15.55 NAV END DATE :- 17-09-2019 NAV :- 15.24 | 1.26 NAV START DATE :- 17-08-2019 NAV :- 15.05 NAV END DATE :- 17-09-2019 NAV :- 15.24 | -7.07 NAV START DATE :- 17-06-2019 NAV :- 16.40 NAV END DATE :- 17-09-2019 NAV :- 15.24 | -7.58NAV START DATE :- 17-03-2019 NAV :- 16.49 NAV END DATE :- 17-09-2019 NAV :- 15.24 | -12.24 NAV START DATE :- 17-09-2018 NAV :- 17.36 NAV END DATE :- 17-09-2019 NAV :- 15.24 | 3.14 NAV START DATE :- 17-09-2016 NAV :- 13.89 NAV END DATE :- 17-09-2019 NAV :- 15.24 | 4.83 NAV START DATE :- 17-09-2014 NAV :- 12.04 NAV END DATE :- 17-09-2019 NAV :- 15.24 |
ADITYABSL DIVYIE (G) |
149.04 NAV DATE :- 17-09-2019 | -0.83 NAV START DATE :- 10-09-2019 NAV :- 150.29 NAV END DATE :- 17-09-2019 NAV :- 149.04 | 1.24 NAV START DATE :- 17-08-2019 NAV :- 147.21 NAV END DATE :- 17-09-2019 NAV :- 149.04 | -4.31 NAV START DATE :- 17-06-2019 NAV :- 155.76 NAV END DATE :- 17-09-2019 NAV :- 149.04 | -6.20NAV START DATE :- 17-03-2019 NAV :- 158.89 NAV END DATE :- 17-09-2019 NAV :- 149.04 | -12.58 NAV START DATE :- 17-09-2018 NAV :- 170.42 NAV END DATE :- 17-09-2019 NAV :- 149.04 | 0.59 NAV START DATE :- 17-09-2016 NAV :- 146.42 NAV END DATE :- 17-09-2019 NAV :- 149.04 | 2.59 NAV START DATE :- 17-09-2014 NAV :- 131.15 NAV END DATE :- 17-09-2019 NAV :- 149.04 |
IDBI DIVIDENDYIELD (G) |
10.03 NAV DATE :- 17-09-2019 | -1.18 NAV START DATE :- 10-09-2019 NAV :- 10.15 NAV END DATE :- 17-09-2019 NAV :- 10.03 | 1.83 NAV START DATE :- 17-08-2019 NAV :- 9.85 NAV END DATE :- 17-09-2019 NAV :- 10.03 | -0.50 NAV START DATE :- 17-06-2019 NAV :- 10.08 NAV END DATE :- 17-09-2019 NAV :- 10.03 | -0.79NAV START DATE :- 17-03-2019 NAV :- 10.11 NAV END DATE :- 17-09-2019 NAV :- 10.03 | 0.00 NAV START DATE :- 17-09-2018 NAV :- 0.00 NAV END DATE :- 17-09-2019 NAV :- 10.03 | 0.00 NAV START DATE :- 17-09-2016 NAV :- 0.00 NAV END DATE :- 17-09-2019 NAV :- 10.03 | 0.00 NAV START DATE :- 17-09-2014 NAV :- 0.00 NAV END DATE :- 17-09-2019 NAV :- 10.03 |
| More... | ||||||||
Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PGIM DYNBOND (G) |
1887.7563 NAV DATE :- 17-09-2019 | -0.14 NAV START DATE :- 10-09-2019 NAV :- 1,890.37 NAV END DATE :- 17-09-2019 NAV :- 1,887.76 | 0.63 NAV START DATE :- 17-08-2019 NAV :- 1,875.94 NAV END DATE :- 17-09-2019 NAV :- 1,887.76 | 2.52 NAV START DATE :- 17-06-2019 NAV :- 1,841.27 NAV END DATE :- 17-09-2019 NAV :- 1,887.76 | 7.36NAV START DATE :- 17-03-2019 NAV :- 1,758.27 NAV END DATE :- 17-09-2019 NAV :- 1,887.76 | 13.70 NAV START DATE :- 17-09-2018 NAV :- 1,660.84 NAV END DATE :- 17-09-2019 NAV :- 1,887.76 | 8.44 NAV START DATE :- 17-09-2016 NAV :- 1,480.22 NAV END DATE :- 17-09-2019 NAV :- 1,887.76 | 9.60 NAV START DATE :- 17-09-2014 NAV :- 1,193.57 NAV END DATE :- 17-09-2019 NAV :- 1,887.76 |
FRANKLIN DYACCRUAL (G) |
68.3816 NAV DATE :- 17-09-2019 | 0.05 NAV START DATE :- 10-09-2019 NAV :- 68.35 NAV END DATE :- 17-09-2019 NAV :- 68.38 | 0.52 NAV START DATE :- 17-08-2019 NAV :- 68.03 NAV END DATE :- 17-09-2019 NAV :- 68.38 | 1.36 NAV START DATE :- 17-06-2019 NAV :- 67.46 NAV END DATE :- 17-09-2019 NAV :- 68.38 | 2.97NAV START DATE :- 17-03-2019 NAV :- 66.41 NAV END DATE :- 17-09-2019 NAV :- 68.38 | 9.03 NAV START DATE :- 17-09-2018 NAV :- 62.74 NAV END DATE :- 17-09-2019 NAV :- 68.38 | 8.26 NAV START DATE :- 17-09-2016 NAV :- 53.88 NAV END DATE :- 17-09-2019 NAV :- 68.38 | 9.41 NAV START DATE :- 17-09-2014 NAV :- 43.61 NAV END DATE :- 17-09-2019 NAV :- 68.38 |
KOTAK DYNAMICBONDRP (G) |
25.5869 NAV DATE :- 17-09-2019 | -0.18 NAV START DATE :- 10-09-2019 NAV :- 25.63 NAV END DATE :- 17-09-2019 NAV :- 25.59 | 0.39 NAV START DATE :- 17-08-2019 NAV :- 25.49 NAV END DATE :- 17-09-2019 NAV :- 25.59 | 2.14 NAV START DATE :- 17-06-2019 NAV :- 25.05 NAV END DATE :- 17-09-2019 NAV :- 25.59 | 6.09NAV START DATE :- 17-03-2019 NAV :- 24.12 NAV END DATE :- 17-09-2019 NAV :- 25.59 | 13.14 NAV START DATE :- 17-09-2018 NAV :- 22.62 NAV END DATE :- 17-09-2019 NAV :- 25.59 | 8.25 NAV START DATE :- 17-09-2016 NAV :- 20.17 NAV END DATE :- 17-09-2019 NAV :- 25.59 | 9.19 NAV START DATE :- 17-09-2014 NAV :- 16.49 NAV END DATE :- 17-09-2019 NAV :- 25.59 |
SBI DYNAMIC BOND (G) |
24.5737 NAV DATE :- 17-09-2019 | -0.19 NAV START DATE :- 10-09-2019 NAV :- 24.62 NAV END DATE :- 17-09-2019 NAV :- 24.57 | 0.41 NAV START DATE :- 17-08-2019 NAV :- 24.47 NAV END DATE :- 17-09-2019 NAV :- 24.57 | 3.03 NAV START DATE :- 17-06-2019 NAV :- 23.85 NAV END DATE :- 17-09-2019 NAV :- 24.57 | 8.53NAV START DATE :- 17-03-2019 NAV :- 22.64 NAV END DATE :- 17-09-2019 NAV :- 24.57 | 14.39 NAV START DATE :- 17-09-2018 NAV :- 21.49 NAV END DATE :- 17-09-2019 NAV :- 24.57 | 8.03 NAV START DATE :- 17-09-2016 NAV :- 19.48 NAV END DATE :- 17-09-2019 NAV :- 24.57 | 9.40 NAV START DATE :- 17-09-2014 NAV :- 15.68 NAV END DATE :- 17-09-2019 NAV :- 24.57 |
ICICIPRUALLSEBONDPRE (G) |
24.0992 NAV DATE :- 17-09-2019 | -0.05 NAV START DATE :- 10-09-2019 NAV :- 24.11 NAV END DATE :- 17-09-2019 NAV :- 24.10 | 0.58 NAV START DATE :- 17-08-2019 NAV :- 23.96 NAV END DATE :- 17-09-2019 NAV :- 24.10 | 2.21 NAV START DATE :- 17-06-2019 NAV :- 23.58 NAV END DATE :- 17-09-2019 NAV :- 24.10 | 5.70NAV START DATE :- 17-03-2019 NAV :- 22.80 NAV END DATE :- 17-09-2019 NAV :- 24.10 | 10.32 NAV START DATE :- 17-09-2018 NAV :- 21.85 NAV END DATE :- 17-09-2019 NAV :- 24.10 | 7.80 NAV START DATE :- 17-09-2016 NAV :- 19.23 NAV END DATE :- 17-09-2019 NAV :- 24.10 | 9.91 NAV START DATE :- 17-09-2014 NAV :- 15.03 NAV END DATE :- 17-09-2019 NAV :- 24.10 |
ICICIPRUALLSEABON RP (G) |
46.1529 NAV DATE :- 17-09-2019 | -0.05 NAV START DATE :- 10-09-2019 NAV :- 46.18 NAV END DATE :- 17-09-2019 NAV :- 46.15 | 0.58 NAV START DATE :- 17-08-2019 NAV :- 45.89 NAV END DATE :- 17-09-2019 NAV :- 46.15 | 2.21 NAV START DATE :- 17-06-2019 NAV :- 45.15 NAV END DATE :- 17-09-2019 NAV :- 46.15 | 5.70NAV START DATE :- 17-03-2019 NAV :- 43.66 NAV END DATE :- 17-09-2019 NAV :- 46.15 | 10.32 NAV START DATE :- 17-09-2018 NAV :- 41.85 NAV END DATE :- 17-09-2019 NAV :- 46.15 | 7.80 NAV START DATE :- 17-09-2016 NAV :- 36.84 NAV END DATE :- 17-09-2019 NAV :- 46.15 | 9.91 NAV START DATE :- 17-09-2014 NAV :- 28.78 NAV END DATE :- 17-09-2019 NAV :- 46.15 |
IDFC DYNAMIC BOND (G) |
23.7697 NAV DATE :- 17-09-2019 | -0.31 NAV START DATE :- 10-09-2019 NAV :- 23.84 NAV END DATE :- 17-09-2019 NAV :- 23.77 | 0.10 NAV START DATE :- 17-08-2019 NAV :- 23.75 NAV END DATE :- 17-09-2019 NAV :- 23.77 | 2.83 NAV START DATE :- 17-06-2019 NAV :- 23.12 NAV END DATE :- 17-09-2019 NAV :- 23.77 | 7.37NAV START DATE :- 17-03-2019 NAV :- 22.14 NAV END DATE :- 17-09-2019 NAV :- 23.77 | 14.80 NAV START DATE :- 17-09-2018 NAV :- 20.71 NAV END DATE :- 17-09-2019 NAV :- 23.77 | 7.77 NAV START DATE :- 17-09-2016 NAV :- 18.99 NAV END DATE :- 17-09-2019 NAV :- 23.77 | 9.21 NAV START DATE :- 17-09-2014 NAV :- 15.30 NAV END DATE :- 17-09-2019 NAV :- 23.77 |
| More... | ||||||||
Dynamic Asset Allocation |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC BALANCEADVA RP (G) |
187.363 NAV DATE :- 17-09-2019 | -1.70 NAV START DATE :- 10-09-2019 NAV :- 190.60 NAV END DATE :- 17-09-2019 NAV :- 187.36 | -1.52 NAV START DATE :- 17-08-2019 NAV :- 190.26 NAV END DATE :- 17-09-2019 NAV :- 187.36 | -7.64 NAV START DATE :- 17-06-2019 NAV :- 202.86 NAV END DATE :- 17-09-2019 NAV :- 187.36 | -5.04NAV START DATE :- 17-03-2019 NAV :- 197.31 NAV END DATE :- 17-09-2019 NAV :- 187.36 | -0.45 NAV START DATE :- 17-09-2018 NAV :- 188.20 NAV END DATE :- 17-09-2019 NAV :- 187.36 | 8.27 NAV START DATE :- 17-09-2016 NAV :- 147.58 NAV END DATE :- 17-09-2019 NAV :- 187.36 | 7.78 NAV START DATE :- 17-09-2014 NAV :- 128.84 NAV END DATE :- 17-09-2019 NAV :- 187.36 |
RELIANCE BAL ADV (G) |
88.8648 NAV DATE :- 17-09-2019 | -0.59 NAV START DATE :- 10-09-2019 NAV :- 89.39 NAV END DATE :- 17-09-2019 NAV :- 88.86 | -0.78 NAV START DATE :- 17-08-2019 NAV :- 89.56 NAV END DATE :- 17-09-2019 NAV :- 88.86 | -2.93 NAV START DATE :- 17-06-2019 NAV :- 91.55 NAV END DATE :- 17-09-2019 NAV :- 88.86 | -1.07NAV START DATE :- 17-03-2019 NAV :- 89.83 NAV END DATE :- 17-09-2019 NAV :- 88.86 | 1.71 NAV START DATE :- 17-09-2018 NAV :- 87.37 NAV END DATE :- 17-09-2019 NAV :- 88.86 | 7.47 NAV START DATE :- 17-09-2016 NAV :- 71.59 NAV END DATE :- 17-09-2019 NAV :- 88.86 | 7.36 NAV START DATE :- 17-09-2014 NAV :- 62.31 NAV END DATE :- 17-09-2019 NAV :- 88.86 |
ICICI PRU BALANCEADV (G) |
35.07 NAV DATE :- 17-09-2019 | -1.04 NAV START DATE :- 10-09-2019 NAV :- 35.44 NAV END DATE :- 17-09-2019 NAV :- 35.07 | -0.20 NAV START DATE :- 17-08-2019 NAV :- 35.14 NAV END DATE :- 17-09-2019 NAV :- 35.07 | -2.18 NAV START DATE :- 17-06-2019 NAV :- 35.85 NAV END DATE :- 17-09-2019 NAV :- 35.07 | -0.11NAV START DATE :- 17-03-2019 NAV :- 35.11 NAV END DATE :- 17-09-2019 NAV :- 35.07 | 3.34 NAV START DATE :- 17-09-2018 NAV :- 33.94 NAV END DATE :- 17-09-2019 NAV :- 35.07 | 6.58 NAV START DATE :- 17-09-2016 NAV :- 28.96 NAV END DATE :- 17-09-2019 NAV :- 35.07 | 8.17 NAV START DATE :- 17-09-2014 NAV :- 23.68 NAV END DATE :- 17-09-2019 NAV :- 35.07 |
INVESCOIND DYNEQ (G) |
28.08 NAV DATE :- 17-09-2019 | -1.13 NAV START DATE :- 10-09-2019 NAV :- 28.40 NAV END DATE :- 17-09-2019 NAV :- 28.08 | -1.65 NAV START DATE :- 17-08-2019 NAV :- 28.55 NAV END DATE :- 17-09-2019 NAV :- 28.08 | -3.84 NAV START DATE :- 17-06-2019 NAV :- 29.20 NAV END DATE :- 17-09-2019 NAV :- 28.08 | -1.96NAV START DATE :- 17-03-2019 NAV :- 28.64 NAV END DATE :- 17-09-2019 NAV :- 28.08 | -2.03 NAV START DATE :- 17-09-2018 NAV :- 28.66 NAV END DATE :- 17-09-2019 NAV :- 28.08 | 6.32 NAV START DATE :- 17-09-2016 NAV :- 23.36 NAV END DATE :- 17-09-2019 NAV :- 28.08 | 7.05 NAV START DATE :- 17-09-2014 NAV :- 19.97 NAV END DATE :- 17-09-2019 NAV :- 28.08 |
EDELWEISS BALADV (G) |
22.96 NAV DATE :- 17-09-2019 | -1.16 NAV START DATE :- 10-09-2019 NAV :- 23.23 NAV END DATE :- 17-09-2019 NAV :- 22.96 | -1.59 NAV START DATE :- 17-08-2019 NAV :- 23.33 NAV END DATE :- 17-09-2019 NAV :- 22.96 | -3.24 NAV START DATE :- 17-06-2019 NAV :- 23.73 NAV END DATE :- 17-09-2019 NAV :- 22.96 | -0.99NAV START DATE :- 17-03-2019 NAV :- 23.19 NAV END DATE :- 17-09-2019 NAV :- 22.96 | -2.30 NAV START DATE :- 17-09-2018 NAV :- 23.50 NAV END DATE :- 17-09-2019 NAV :- 22.96 | 6.03 NAV START DATE :- 17-09-2016 NAV :- 19.26 NAV END DATE :- 17-09-2019 NAV :- 22.96 | 6.28 NAV START DATE :- 17-09-2014 NAV :- 16.93 NAV END DATE :- 17-09-2019 NAV :- 22.96 |
SBI DYN ASSETALL (G) |
13.0662 NAV DATE :- 17-09-2019 | -0.87 NAV START DATE :- 10-09-2019 NAV :- 13.18 NAV END DATE :- 17-09-2019 NAV :- 13.07 | -0.86 NAV START DATE :- 17-08-2019 NAV :- 13.18 NAV END DATE :- 17-09-2019 NAV :- 13.07 | -1.98 NAV START DATE :- 17-06-2019 NAV :- 13.33 NAV END DATE :- 17-09-2019 NAV :- 13.07 | -1.75NAV START DATE :- 17-03-2019 NAV :- 13.30 NAV END DATE :- 17-09-2019 NAV :- 13.07 | -1.27 NAV START DATE :- 17-09-2018 NAV :- 13.23 NAV END DATE :- 17-09-2019 NAV :- 13.07 | 5.88 NAV START DATE :- 17-09-2016 NAV :- 11.01 NAV END DATE :- 17-09-2019 NAV :- 13.07 | 0.00 NAV START DATE :- 17-09-2014 NAV :- 0.00 NAV END DATE :- 17-09-2019 NAV :- 13.07 |
ADITYABSL BAL ADV (G) |
51.99 NAV DATE :- 17-09-2019 | -0.78 NAV START DATE :- 10-09-2019 NAV :- 52.40 NAV END DATE :- 17-09-2019 NAV :- 51.99 | -0.27 NAV START DATE :- 17-08-2019 NAV :- 52.13 NAV END DATE :- 17-09-2019 NAV :- 51.99 | -2.27 NAV START DATE :- 17-06-2019 NAV :- 53.20 NAV END DATE :- 17-09-2019 NAV :- 51.99 | -0.73NAV START DATE :- 17-03-2019 NAV :- 52.37 NAV END DATE :- 17-09-2019 NAV :- 51.99 | 1.91 NAV START DATE :- 17-09-2018 NAV :- 51.02 NAV END DATE :- 17-09-2019 NAV :- 51.99 | 5.73 NAV START DATE :- 17-09-2016 NAV :- 43.98 NAV END DATE :- 17-09-2019 NAV :- 51.99 | 7.61 NAV START DATE :- 17-09-2014 NAV :- 36.03 NAV END DATE :- 17-09-2019 NAV :- 51.99 |
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Equity Savings |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
KOTAK EQUITY SAVINGS (G) |
14.1834 NAV DATE :- 17-09-2019 | -0.38 NAV START DATE :- 10-09-2019 NAV :- 14.24 NAV END DATE :- 17-09-2019 NAV :- 14.18 | -0.10 NAV START DATE :- 17-08-2019 NAV :- 14.20 NAV END DATE :- 17-09-2019 NAV :- 14.18 | -0.90 NAV START DATE :- 17-06-2019 NAV :- 14.31 NAV END DATE :- 17-09-2019 NAV :- 14.18 | 0.53NAV START DATE :- 17-03-2019 NAV :- 14.11 NAV END DATE :- 17-09-2019 NAV :- 14.18 | 2.55 NAV START DATE :- 17-09-2018 NAV :- 13.83 NAV END DATE :- 17-09-2019 NAV :- 14.18 | 6.65 NAV START DATE :- 17-09-2016 NAV :- 11.69 NAV END DATE :- 17-09-2019 NAV :- 14.18 | 7.24 NAV START DATE :- 17-09-2014 NAV :- 10.00 NAV END DATE :- 17-09-2019 NAV :- 14.18 |
AXIS EQUITY SAVER (G) |
12.77 NAV DATE :- 17-09-2019 | -0.70 NAV START DATE :- 10-09-2019 NAV :- 12.86 NAV END DATE :- 17-09-2019 NAV :- 12.77 | -0.62 NAV START DATE :- 17-08-2019 NAV :- 12.85 NAV END DATE :- 17-09-2019 NAV :- 12.77 | -1.24 NAV START DATE :- 17-06-2019 NAV :- 12.93 NAV END DATE :- 17-09-2019 NAV :- 12.77 | 0.55NAV START DATE :- 17-03-2019 NAV :- 12.70 NAV END DATE :- 17-09-2019 NAV :- 12.77 | 2.74 NAV START DATE :- 17-09-2018 NAV :- 12.43 NAV END DATE :- 17-09-2019 NAV :- 12.77 | 6.60 NAV START DATE :- 17-09-2016 NAV :- 10.54 NAV END DATE :- 17-09-2019 NAV :- 12.77 | 0.00 NAV START DATE :- 17-09-2014 NAV :- 0.00 NAV END DATE :- 17-09-2019 NAV :- 12.77 |
HDFC EQUITYSAVINGSRP (G) |
36.181 NAV DATE :- 17-09-2019 | -0.54 NAV START DATE :- 10-09-2019 NAV :- 36.38 NAV END DATE :- 17-09-2019 NAV :- 36.18 | -0.12 NAV START DATE :- 17-08-2019 NAV :- 36.23 NAV END DATE :- 17-09-2019 NAV :- 36.18 | -2.44 NAV START DATE :- 17-06-2019 NAV :- 37.09 NAV END DATE :- 17-09-2019 NAV :- 36.18 | -0.75NAV START DATE :- 17-03-2019 NAV :- 36.46 NAV END DATE :- 17-09-2019 NAV :- 36.18 | 1.52 NAV START DATE :- 17-09-2018 NAV :- 35.64 NAV END DATE :- 17-09-2019 NAV :- 36.18 | 6.47 NAV START DATE :- 17-09-2016 NAV :- 29.97 NAV END DATE :- 17-09-2019 NAV :- 36.18 | 7.29 NAV START DATE :- 17-09-2014 NAV :- 25.45 NAV END DATE :- 17-09-2019 NAV :- 36.18 |
ICICI PRU EQSAVING (G) |
13.93 NAV DATE :- 17-09-2019 | -0.43 NAV START DATE :- 10-09-2019 NAV :- 13.99 NAV END DATE :- 17-09-2019 NAV :- 13.93 | 0.14 NAV START DATE :- 17-08-2019 NAV :- 13.91 NAV END DATE :- 17-09-2019 NAV :- 13.93 | 0.00 NAV START DATE :- 17-06-2019 NAV :- 13.93 NAV END DATE :- 17-09-2019 NAV :- 13.93 | 2.13NAV START DATE :- 17-03-2019 NAV :- 13.64 NAV END DATE :- 17-09-2019 NAV :- 13.93 | 5.95 NAV START DATE :- 17-09-2018 NAV :- 13.15 NAV END DATE :- 17-09-2019 NAV :- 13.93 | 6.38 NAV START DATE :- 17-09-2016 NAV :- 11.57 NAV END DATE :- 17-09-2019 NAV :- 13.93 | 0.00 NAV START DATE :- 17-09-2014 NAV :- 0.00 NAV END DATE :- 17-09-2019 NAV :- 13.93 |
EDELWEISS EQSAV (G) |
13.9021 NAV DATE :- 17-09-2019 | -0.51 NAV START DATE :- 10-09-2019 NAV :- 13.97 NAV END DATE :- 17-09-2019 NAV :- 13.90 | 0.26 NAV START DATE :- 17-08-2019 NAV :- 13.87 NAV END DATE :- 17-09-2019 NAV :- 13.90 | -0.79 NAV START DATE :- 17-06-2019 NAV :- 14.01 NAV END DATE :- 17-09-2019 NAV :- 13.90 | 1.14NAV START DATE :- 17-03-2019 NAV :- 13.75 NAV END DATE :- 17-09-2019 NAV :- 13.90 | 2.69 NAV START DATE :- 17-09-2018 NAV :- 13.54 NAV END DATE :- 17-09-2019 NAV :- 13.90 | 6.34 NAV START DATE :- 17-09-2016 NAV :- 11.56 NAV END DATE :- 17-09-2019 NAV :- 13.90 | 0.00 NAV START DATE :- 17-09-2014 NAV :- 0.00 NAV END DATE :- 17-09-2019 NAV :- 13.90 |
PGIM EQSAVINGS (G) |
31.6343 NAV DATE :- 17-09-2019 | -0.57 NAV START DATE :- 10-09-2019 NAV :- 31.81 NAV END DATE :- 17-09-2019 NAV :- 31.63 | -0.76 NAV START DATE :- 17-08-2019 NAV :- 31.88 NAV END DATE :- 17-09-2019 NAV :- 31.63 | -1.48 NAV START DATE :- 17-06-2019 NAV :- 32.11 NAV END DATE :- 17-09-2019 NAV :- 31.63 | 0.61NAV START DATE :- 17-03-2019 NAV :- 31.44 NAV END DATE :- 17-09-2019 NAV :- 31.63 | 2.65 NAV START DATE :- 17-09-2018 NAV :- 30.82 NAV END DATE :- 17-09-2019 NAV :- 31.63 | 5.27 NAV START DATE :- 17-09-2016 NAV :- 27.12 NAV END DATE :- 17-09-2019 NAV :- 31.63 | 8.20 NAV START DATE :- 17-09-2014 NAV :- 21.33 NAV END DATE :- 17-09-2019 NAV :- 31.63 |
PRINCIPAL EQSAVGR (G) |
35.6798 NAV DATE :- 17-09-2019 | -0.34 NAV START DATE :- 10-09-2019 NAV :- 35.80 NAV END DATE :- 17-09-2019 NAV :- 35.68 | -0.40 NAV START DATE :- 17-08-2019 NAV :- 35.82 NAV END DATE :- 17-09-2019 NAV :- 35.68 | -1.28 NAV START DATE :- 17-06-2019 NAV :- 36.14 NAV END DATE :- 17-09-2019 NAV :- 35.68 | 0.18NAV START DATE :- 17-03-2019 NAV :- 35.62 NAV END DATE :- 17-09-2019 NAV :- 35.68 | 1.06 NAV START DATE :- 17-09-2018 NAV :- 35.31 NAV END DATE :- 17-09-2019 NAV :- 35.68 | 5.14 NAV START DATE :- 17-09-2016 NAV :- 30.70 NAV END DATE :- 17-09-2019 NAV :- 35.68 | 6.01 NAV START DATE :- 17-09-2014 NAV :- 26.66 NAV END DATE :- 17-09-2019 NAV :- 35.68 |
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ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MIRAE ASSTAXSAVER (G) |
16.839 NAV DATE :- 17-09-2019 | -1.75 NAV START DATE :- 10-09-2019 NAV :- 17.14 NAV END DATE :- 17-09-2019 NAV :- 16.84 | -1.23 NAV START DATE :- 17-08-2019 NAV :- 17.05 NAV END DATE :- 17-09-2019 NAV :- 16.84 | -4.85 NAV START DATE :- 17-06-2019 NAV :- 17.70 NAV END DATE :- 17-09-2019 NAV :- 16.84 | -3.34NAV START DATE :- 17-03-2019 NAV :- 17.42 NAV END DATE :- 17-09-2019 NAV :- 16.84 | -0.97 NAV START DATE :- 17-09-2018 NAV :- 17.00 NAV END DATE :- 17-09-2019 NAV :- 16.84 | 12.03 NAV START DATE :- 17-09-2016 NAV :- 11.97 NAV END DATE :- 17-09-2019 NAV :- 16.84 | 0.00 NAV START DATE :- 17-09-2014 NAV :- 0.00 NAV END DATE :- 17-09-2019 NAV :- 16.84 |
SBI TAX ADVANTAGESII (G) |
35.7806 NAV DATE :- 17-09-2019 | -1.26 NAV START DATE :- 10-09-2019 NAV :- 36.24 NAV END DATE :- 17-09-2019 NAV :- 35.78 | 1.94 NAV START DATE :- 17-08-2019 NAV :- 35.10 NAV END DATE :- 17-09-2019 NAV :- 35.78 | -2.84 NAV START DATE :- 17-06-2019 NAV :- 36.83 NAV END DATE :- 17-09-2019 NAV :- 35.78 | 2.95NAV START DATE :- 17-03-2019 NAV :- 34.76 NAV END DATE :- 17-09-2019 NAV :- 35.78 | 0.47 NAV START DATE :- 17-09-2018 NAV :- 35.61 NAV END DATE :- 17-09-2019 NAV :- 35.78 | 9.40 NAV START DATE :- 17-09-2016 NAV :- 27.32 NAV END DATE :- 17-09-2019 NAV :- 35.78 | 11.18 NAV START DATE :- 17-09-2014 NAV :- 21.06 NAV END DATE :- 17-09-2019 NAV :- 35.78 |
SBI TAX ADV SIII (G) |
24.3818 NAV DATE :- 17-09-2019 | -0.66 NAV START DATE :- 10-09-2019 NAV :- 24.54 NAV END DATE :- 17-09-2019 NAV :- 24.38 | 1.34 NAV START DATE :- 17-08-2019 NAV :- 24.06 NAV END DATE :- 17-09-2019 NAV :- 24.38 | -4.13 NAV START DATE :- 17-06-2019 NAV :- 25.43 NAV END DATE :- 17-09-2019 NAV :- 24.38 | 3.22NAV START DATE :- 17-03-2019 NAV :- 23.62 NAV END DATE :- 17-09-2019 NAV :- 24.38 | 3.85 NAV START DATE :- 17-09-2018 NAV :- 23.48 NAV END DATE :- 17-09-2019 NAV :- 24.38 | 9.30 NAV START DATE :- 17-09-2016 NAV :- 18.67 NAV END DATE :- 17-09-2019 NAV :- 24.38 | 11.04 NAV START DATE :- 17-09-2014 NAV :- 14.44 NAV END DATE :- 17-09-2019 NAV :- 24.38 |
AXIS LONGTERMEQUITY (G) |
43.4713 NAV DATE :- 17-09-2019 | -1.84 NAV START DATE :- 10-09-2019 NAV :- 44.29 NAV END DATE :- 17-09-2019 NAV :- 43.47 | -1.57 NAV START DATE :- 17-08-2019 NAV :- 44.16 NAV END DATE :- 17-09-2019 NAV :- 43.47 | -3.45 NAV START DATE :- 17-06-2019 NAV :- 45.03 NAV END DATE :- 17-09-2019 NAV :- 43.47 | 0.31NAV START DATE :- 17-03-2019 NAV :- 43.34 NAV END DATE :- 17-09-2019 NAV :- 43.47 | -1.87 NAV START DATE :- 17-09-2018 NAV :- 44.30 NAV END DATE :- 17-09-2019 NAV :- 43.47 | 9.25 NAV START DATE :- 17-09-2016 NAV :- 33.33 NAV END DATE :- 17-09-2019 NAV :- 43.47 | 10.66 NAV START DATE :- 17-09-2014 NAV :- 26.19 NAV END DATE :- 17-09-2019 NAV :- 43.47 |
JM TAX GAIN (G) |
16.4171 NAV DATE :- 17-09-2019 | -1.62 NAV START DATE :- 10-09-2019 NAV :- 16.69 NAV END DATE :- 17-09-2019 NAV :- 16.42 | -0.48 NAV START DATE :- 17-08-2019 NAV :- 16.50 NAV END DATE :- 17-09-2019 NAV :- 16.42 | -3.99 NAV START DATE :- 17-06-2019 NAV :- 17.10 NAV END DATE :- 17-09-2019 NAV :- 16.42 | -1.31NAV START DATE :- 17-03-2019 NAV :- 16.63 NAV END DATE :- 17-09-2019 NAV :- 16.42 | -0.24 NAV START DATE :- 17-09-2018 NAV :- 16.46 NAV END DATE :- 17-09-2019 NAV :- 16.42 | 8.17 NAV START DATE :- 17-09-2016 NAV :- 12.97 NAV END DATE :- 17-09-2019 NAV :- 16.42 | 9.12 NAV START DATE :- 17-09-2014 NAV :- 10.61 NAV END DATE :- 17-09-2019 NAV :- 16.42 |
MOTILALOSLONGTEREQ (G) |
16.3147 NAV DATE :- 17-09-2019 | -1.47 NAV START DATE :- 10-09-2019 NAV :- 16.56 NAV END DATE :- 17-09-2019 NAV :- 16.31 | -0.32 NAV START DATE :- 17-08-2019 NAV :- 16.37 NAV END DATE :- 17-09-2019 NAV :- 16.31 | -4.37 NAV START DATE :- 17-06-2019 NAV :- 17.06 NAV END DATE :- 17-09-2019 NAV :- 16.31 | -4.60NAV START DATE :- 17-03-2019 NAV :- 17.10 NAV END DATE :- 17-09-2019 NAV :- 16.31 | -6.89 NAV START DATE :- 17-09-2018 NAV :- 17.52 NAV END DATE :- 17-09-2019 NAV :- 16.31 | 7.95 NAV START DATE :- 17-09-2016 NAV :- 12.97 NAV END DATE :- 17-09-2019 NAV :- 16.31 | 0.00 NAV START DATE :- 17-09-2014 NAV :- 0.00 NAV END DATE :- 17-09-2019 NAV :- 16.31 |
HDFC LONG TERM ADVRP (G) |
336.252 NAV DATE :- 17-09-2019 | -1.59 NAV START DATE :- 10-09-2019 NAV :- 341.68 NAV END DATE :- 17-09-2019 NAV :- 336.25 | -1.46 NAV START DATE :- 17-08-2019 NAV :- 341.24 NAV END DATE :- 17-09-2019 NAV :- 336.25 | -7.40 NAV START DATE :- 17-06-2019 NAV :- 363.13 NAV END DATE :- 17-09-2019 NAV :- 336.25 | -6.30NAV START DATE :- 17-03-2019 NAV :- 358.85 NAV END DATE :- 17-09-2019 NAV :- 336.25 | -3.28 NAV START DATE :- 17-09-2018 NAV :- 347.62 NAV END DATE :- 17-09-2019 NAV :- 336.25 | 7.90 NAV START DATE :- 17-09-2016 NAV :- 267.59 NAV END DATE :- 17-09-2019 NAV :- 336.25 | 7.62 NAV START DATE :- 17-09-2014 NAV :- 232.89 NAV END DATE :- 17-09-2019 NAV :- 336.25 |
| More... | ||||||||
Focused |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
AXIS FOCUSED 25 FUND (G) |
26.92 NAV DATE :- 17-09-2019 | -2.07 NAV START DATE :- 10-09-2019 NAV :- 27.49 NAV END DATE :- 17-09-2019 NAV :- 26.92 | -2.32 NAV START DATE :- 17-08-2019 NAV :- 27.56 NAV END DATE :- 17-09-2019 NAV :- 26.92 | -4.23 NAV START DATE :- 17-06-2019 NAV :- 28.11 NAV END DATE :- 17-09-2019 NAV :- 26.92 | 0.04NAV START DATE :- 17-03-2019 NAV :- 26.91 NAV END DATE :- 17-09-2019 NAV :- 26.92 | -4.45 NAV START DATE :- 17-09-2018 NAV :- 28.17 NAV END DATE :- 17-09-2019 NAV :- 26.92 | 10.51 NAV START DATE :- 17-09-2016 NAV :- 19.94 NAV END DATE :- 17-09-2019 NAV :- 26.92 | 11.37 NAV START DATE :- 17-09-2014 NAV :- 15.71 NAV END DATE :- 17-09-2019 NAV :- 26.92 |
SUNDARAM SELECTFOCU (G) |
172.1919 NAV DATE :- 17-09-2019 | -1.65 NAV START DATE :- 10-09-2019 NAV :- 175.08 NAV END DATE :- 17-09-2019 NAV :- 172.19 | -2.49 NAV START DATE :- 17-08-2019 NAV :- 176.58 NAV END DATE :- 17-09-2019 NAV :- 172.19 | -5.13 NAV START DATE :- 17-06-2019 NAV :- 181.51 NAV END DATE :- 17-09-2019 NAV :- 172.19 | -2.22NAV START DATE :- 17-03-2019 NAV :- 176.11 NAV END DATE :- 17-09-2019 NAV :- 172.19 | -1.59 NAV START DATE :- 17-09-2018 NAV :- 174.97 NAV END DATE :- 17-09-2019 NAV :- 172.19 | 9.45 NAV START DATE :- 17-09-2016 NAV :- 131.29 NAV END DATE :- 17-09-2019 NAV :- 172.19 | 7.07 NAV START DATE :- 17-09-2014 NAV :- 122.38 NAV END DATE :- 17-09-2019 NAV :- 172.19 |
SBI FOCUSEDEQUITY (G) |
135.5559 NAV DATE :- 17-09-2019 | -1.10 NAV START DATE :- 10-09-2019 NAV :- 137.07 NAV END DATE :- 17-09-2019 NAV :- 135.56 | 0.00 NAV START DATE :- 17-08-2019 NAV :- 135.55 NAV END DATE :- 17-09-2019 NAV :- 135.56 | -4.59 NAV START DATE :- 17-06-2019 NAV :- 142.07 NAV END DATE :- 17-09-2019 NAV :- 135.56 | -1.40NAV START DATE :- 17-03-2019 NAV :- 137.48 NAV END DATE :- 17-09-2019 NAV :- 135.56 | -0.22 NAV START DATE :- 17-09-2018 NAV :- 135.85 NAV END DATE :- 17-09-2019 NAV :- 135.56 | 8.51 NAV START DATE :- 17-09-2016 NAV :- 106.07 NAV END DATE :- 17-09-2019 NAV :- 135.56 | 10.42 NAV START DATE :- 17-09-2014 NAV :- 82.57 NAV END DATE :- 17-09-2019 NAV :- 135.56 |
IIFL FOCUSED EQ (G) |
15.7907 NAV DATE :- 17-09-2019 | -1.55 NAV START DATE :- 10-09-2019 NAV :- 16.04 NAV END DATE :- 17-09-2019 NAV :- 15.79 | -0.56 NAV START DATE :- 17-08-2019 NAV :- 15.88 NAV END DATE :- 17-09-2019 NAV :- 15.79 | -4.10 NAV START DATE :- 17-06-2019 NAV :- 16.47 NAV END DATE :- 17-09-2019 NAV :- 15.79 | 3.37NAV START DATE :- 17-03-2019 NAV :- 15.28 NAV END DATE :- 17-09-2019 NAV :- 15.79 | 3.23 NAV START DATE :- 17-09-2018 NAV :- 15.30 NAV END DATE :- 17-09-2019 NAV :- 15.79 | 7.31 NAV START DATE :- 17-09-2016 NAV :- 12.78 NAV END DATE :- 17-09-2019 NAV :- 15.79 | 0.00 NAV START DATE :- 17-09-2014 NAV :- 0.00 NAV END DATE :- 17-09-2019 NAV :- 15.79 |
MOTILAL OSWALFOC25 (G) |
21.0443 NAV DATE :- 17-09-2019 | -0.90 NAV START DATE :- 10-09-2019 NAV :- 21.24 NAV END DATE :- 17-09-2019 NAV :- 21.04 | 0.05 NAV START DATE :- 17-08-2019 NAV :- 21.03 NAV END DATE :- 17-09-2019 NAV :- 21.04 | -4.60 NAV START DATE :- 17-06-2019 NAV :- 22.06 NAV END DATE :- 17-09-2019 NAV :- 21.04 | -1.04NAV START DATE :- 17-03-2019 NAV :- 21.27 NAV END DATE :- 17-09-2019 NAV :- 21.04 | -2.62 NAV START DATE :- 17-09-2018 NAV :- 21.61 NAV END DATE :- 17-09-2019 NAV :- 21.04 | 6.42 NAV START DATE :- 17-09-2016 NAV :- 17.46 NAV END DATE :- 17-09-2019 NAV :- 21.04 | 8.66 NAV START DATE :- 17-09-2014 NAV :- 13.90 NAV END DATE :- 17-09-2019 NAV :- 21.04 |
JM CORE 11 (G) |
8.4990 NAV DATE :- 17-09-2019 | -1.57 NAV START DATE :- 10-09-2019 NAV :- 8.63 NAV END DATE :- 17-09-2019 NAV :- 8.50 | 0.64 NAV START DATE :- 17-08-2019 NAV :- 8.45 NAV END DATE :- 17-09-2019 NAV :- 8.50 | -4.51 NAV START DATE :- 17-06-2019 NAV :- 8.90 NAV END DATE :- 17-09-2019 NAV :- 8.50 | -6.81NAV START DATE :- 17-03-2019 NAV :- 9.12 NAV END DATE :- 17-09-2019 NAV :- 8.50 | -3.01 NAV START DATE :- 17-09-2018 NAV :- 8.76 NAV END DATE :- 17-09-2019 NAV :- 8.50 | 6.30 NAV START DATE :- 17-09-2016 NAV :- 7.07 NAV END DATE :- 17-09-2019 NAV :- 8.50 | 9.20 NAV START DATE :- 17-09-2014 NAV :- 5.47 NAV END DATE :- 17-09-2019 NAV :- 8.50 |
FRANKLIN FOCUSEQ (G) |
37.9052 NAV DATE :- 17-09-2019 | -2.19 NAV START DATE :- 10-09-2019 NAV :- 38.75 NAV END DATE :- 17-09-2019 NAV :- 37.91 | -1.94 NAV START DATE :- 17-08-2019 NAV :- 38.66 NAV END DATE :- 17-09-2019 NAV :- 37.91 | -9.70 NAV START DATE :- 17-06-2019 NAV :- 41.98 NAV END DATE :- 17-09-2019 NAV :- 37.91 | -6.63NAV START DATE :- 17-03-2019 NAV :- 40.60 NAV END DATE :- 17-09-2019 NAV :- 37.91 | -1.99 NAV START DATE :- 17-09-2018 NAV :- 38.67 NAV END DATE :- 17-09-2019 NAV :- 37.91 | 5.57 NAV START DATE :- 17-09-2016 NAV :- 32.21 NAV END DATE :- 17-09-2019 NAV :- 37.91 | 8.67 NAV START DATE :- 17-09-2014 NAV :- 25.01 NAV END DATE :- 17-09-2019 NAV :- 37.91 |
| More... | ||||||||
FUND OF FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
DSP WORLD MINING (G) |
8.4311 NAV DATE :- 17-09-2019 | 74.71 NAV START DATE :- 10-09-2019 NAV :- 8.35 NAV END DATE :- 17-09-2019 NAV :- 8.43 | 82.87 NAV START DATE :- 17-08-2019 NAV :- 7.98 NAV END DATE :- 17-09-2019 NAV :- 8.43 | 74.83 NAV START DATE :- 17-06-2019 NAV :- 8.35 NAV END DATE :- 17-09-2019 NAV :- 8.43 | 75.95NAV START DATE :- 17-03-2019 NAV :- 8.29 NAV END DATE :- 17-09-2019 NAV :- 8.43 | 79.09 NAV START DATE :- 17-09-2018 NAV :- 8.16 NAV END DATE :- 17-09-2019 NAV :- 8.43 | 32.34 NAV START DATE :- 17-09-2016 NAV :- 6.29 NAV END DATE :- 17-09-2019 NAV :- 8.43 | 10.86 NAV START DATE :- 17-09-2014 NAV :- 8.71 NAV END DATE :- 17-09-2019 NAV :- 8.43 |
EDELWEISS EMO EQOP (G) |
12.0017 NAV DATE :- 17-09-2019 | 0.53 NAV START DATE :- 10-09-2019 NAV :- 11.94 NAV END DATE :- 17-09-2019 NAV :- 12.00 | -4.84 NAV START DATE :- 17-08-2019 NAV :- 12.61 NAV END DATE :- 17-09-2019 NAV :- 12.00 | -12.13 NAV START DATE :- 17-06-2019 NAV :- 12.00 NAV END DATE :- 17-09-2019 NAV :- 12.00 | 16.85NAV START DATE :- 17-03-2019 NAV :- 12.49 NAV END DATE :- 17-09-2019 NAV :- 12.00 | 20.38 NAV START DATE :- 17-09-2018 NAV :- 12.13 NAV END DATE :- 17-09-2019 NAV :- 12.00 | 19.87 NAV START DATE :- 17-09-2016 NAV :- 9.45 NAV END DATE :- 17-09-2019 NAV :- 12.00 | 4.27 NAV START DATE :- 17-09-2014 NAV :- 11.84 NAV END DATE :- 17-09-2019 NAV :- 12.00 |
FRANKLIN FFR USOPP (G) |
33.1680 NAV DATE :- 17-09-2019 | 1.61 NAV START DATE :- 10-09-2019 NAV :- 32.64 NAV END DATE :- 17-09-2019 NAV :- 33.17 | 2.39 NAV START DATE :- 17-08-2019 NAV :- 32.39 NAV END DATE :- 17-09-2019 NAV :- 33.17 | 3.82 NAV START DATE :- 17-06-2019 NAV :- 31.95 NAV END DATE :- 17-09-2019 NAV :- 33.17 | 11.31NAV START DATE :- 17-03-2019 NAV :- 29.80 NAV END DATE :- 17-09-2019 NAV :- 33.17 | 3.59 NAV START DATE :- 17-09-2018 NAV :- 32.02 NAV END DATE :- 17-09-2019 NAV :- 33.17 | 17.62 NAV START DATE :- 17-09-2016 NAV :- 20.37 NAV END DATE :- 17-09-2019 NAV :- 33.17 | 12.85 NAV START DATE :- 17-09-2014 NAV :- 18.13 NAV END DATE :- 17-09-2019 NAV :- 33.17 |
PGIM GLOEQOPP (G) |
18.8500 NAV DATE :- 17-09-2019 | 0.32 NAV START DATE :- 10-09-2019 NAV :- 18.79 NAV END DATE :- 17-09-2019 NAV :- 18.85 | 1.62 NAV START DATE :- 17-08-2019 NAV :- 18.55 NAV END DATE :- 17-09-2019 NAV :- 18.85 | 0.64 NAV START DATE :- 17-06-2019 NAV :- 18.73 NAV END DATE :- 17-09-2019 NAV :- 18.85 | 5.66NAV START DATE :- 17-03-2019 NAV :- 17.84 NAV END DATE :- 17-09-2019 NAV :- 18.85 | 5.92 NAV START DATE :- 17-09-2018 NAV :- 17.80 NAV END DATE :- 17-09-2019 NAV :- 18.85 | 11.90 NAV START DATE :- 17-09-2016 NAV :- 13.45 NAV END DATE :- 17-09-2019 NAV :- 18.85 | 2.95 NAV START DATE :- 17-09-2014 NAV :- 16.30 NAV END DATE :- 17-09-2019 NAV :- 18.85 |
HSBC GLOBAL COPP (G) |
13.6677 NAV DATE :- 17-09-2019 | 0.49 NAV START DATE :- 10-09-2019 NAV :- 13.60 NAV END DATE :- 17-09-2019 NAV :- 13.67 | 6.85 NAV START DATE :- 17-08-2019 NAV :- 12.79 NAV END DATE :- 17-09-2019 NAV :- 13.67 | 4.79 NAV START DATE :- 17-06-2019 NAV :- 13.04 NAV END DATE :- 17-09-2019 NAV :- 13.67 | 7.54NAV START DATE :- 17-03-2019 NAV :- 12.71 NAV END DATE :- 17-09-2019 NAV :- 13.67 | -0.48 NAV START DATE :- 17-09-2018 NAV :- 13.73 NAV END DATE :- 17-09-2019 NAV :- 13.67 | 11.78 NAV START DATE :- 17-09-2016 NAV :- 9.78 NAV END DATE :- 17-09-2019 NAV :- 13.67 | 0.00 NAV START DATE :- 17-09-2014 NAV :- 0.00 NAV END DATE :- 17-09-2019 NAV :- 13.67 |
DSPGLOBALALLOCATIO (G) |
12.8162 NAV DATE :- 17-09-2019 | 14.00 NAV START DATE :- 10-09-2019 NAV :- 12.80 NAV END DATE :- 17-09-2019 NAV :- 12.82 | 16.98 NAV START DATE :- 17-08-2019 NAV :- 12.48 NAV END DATE :- 17-09-2019 NAV :- 12.82 | 18.61 NAV START DATE :- 17-06-2019 NAV :- 12.30 NAV END DATE :- 17-09-2019 NAV :- 12.82 | 22.23NAV START DATE :- 17-03-2019 NAV :- 11.94 NAV END DATE :- 17-09-2019 NAV :- 12.82 | 14.93 NAV START DATE :- 17-09-2018 NAV :- 12.70 NAV END DATE :- 17-09-2019 NAV :- 12.82 | 10.77 NAV START DATE :- 17-09-2016 NAV :- 10.74 NAV END DATE :- 17-09-2019 NAV :- 12.82 | 7.58 NAV START DATE :- 17-09-2014 NAV :- 10.13 NAV END DATE :- 17-09-2019 NAV :- 12.82 |
HSBC BRAZIL (G) |
8.7773 NAV DATE :- 17-09-2019 | -1.12 NAV START DATE :- 10-09-2019 NAV :- 8.88 NAV END DATE :- 17-09-2019 NAV :- 8.78 | 1.88 NAV START DATE :- 17-08-2019 NAV :- 8.62 NAV END DATE :- 17-09-2019 NAV :- 8.78 | -0.48 NAV START DATE :- 17-06-2019 NAV :- 8.82 NAV END DATE :- 17-09-2019 NAV :- 8.78 | -0.61NAV START DATE :- 17-03-2019 NAV :- 8.83 NAV END DATE :- 17-09-2019 NAV :- 8.78 | 29.81 NAV START DATE :- 17-09-2018 NAV :- 6.77 NAV END DATE :- 17-09-2019 NAV :- 8.78 | 10.51 NAV START DATE :- 17-09-2016 NAV :- 6.50 NAV END DATE :- 17-09-2019 NAV :- 8.78 | -1.25 NAV START DATE :- 17-09-2014 NAV :- 9.34 NAV END DATE :- 17-09-2019 NAV :- 8.78 |
| More... | ||||||||
FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICIPRUFMPS791104P (G) |
12.3018 NAV DATE :- 17-09-2019 | 18.70 NAV START DATE :- 10-09-2019 NAV :- 12.29 NAV END DATE :- 17-09-2019 NAV :- 12.30 | 19.11 NAV START DATE :- 17-08-2019 NAV :- 12.25 NAV END DATE :- 17-09-2019 NAV :- 12.30 | 20.25 NAV START DATE :- 17-06-2019 NAV :- 12.14 NAV END DATE :- 17-09-2019 NAV :- 12.30 | 22.47NAV START DATE :- 17-03-2019 NAV :- 11.92 NAV END DATE :- 17-09-2019 NAV :- 12.30 | 27.93 NAV START DATE :- 17-09-2018 NAV :- 11.42 NAV END DATE :- 17-09-2019 NAV :- 12.30 | 13.38 NAV START DATE :- 17-09-2016 NAV :- 10.01 NAV END DATE :- 17-09-2019 NAV :- 12.30 | 0.00 NAV START DATE :- 17-09-2014 NAV :- 0.00 NAV END DATE :- 17-09-2019 NAV :- 12.30 |
UTI FTIFXXVPLNIV (G) |
11.3091 NAV DATE :- 17-09-2019 | 29.06 NAV START DATE :- 10-09-2019 NAV :- 11.31 NAV END DATE :- 17-09-2019 NAV :- 11.31 | 29.66 NAV START DATE :- 17-08-2019 NAV :- 11.26 NAV END DATE :- 17-09-2019 NAV :- 11.31 | 31.14 NAV START DATE :- 17-06-2019 NAV :- 11.13 NAV END DATE :- 17-09-2019 NAV :- 11.31 | 22.18NAV START DATE :- 17-03-2019 NAV :- 11.94 NAV END DATE :- 17-09-2019 NAV :- 11.31 | 27.56 NAV START DATE :- 17-09-2018 NAV :- 11.45 NAV END DATE :- 17-09-2019 NAV :- 11.31 | 13.37 NAV START DATE :- 17-09-2016 NAV :- 10.01 NAV END DATE :- 17-09-2019 NAV :- 11.31 | 0.00 NAV START DATE :- 17-09-2014 NAV :- 0.00 NAV END DATE :- 17-09-2019 NAV :- 11.31 |
ICICIPRUFMPS791104O (G) |
12.7387 NAV DATE :- 17-09-2019 | 14.65 NAV START DATE :- 10-09-2019 NAV :- 12.73 NAV END DATE :- 17-09-2019 NAV :- 12.74 | 15.14 NAV START DATE :- 17-08-2019 NAV :- 12.67 NAV END DATE :- 17-09-2019 NAV :- 12.74 | 16.51 NAV START DATE :- 17-06-2019 NAV :- 12.53 NAV END DATE :- 17-09-2019 NAV :- 12.74 | 18.94NAV START DATE :- 17-03-2019 NAV :- 12.27 NAV END DATE :- 17-09-2019 NAV :- 12.74 | 24.31 NAV START DATE :- 17-09-2018 NAV :- 11.75 NAV END DATE :- 17-09-2019 NAV :- 12.74 | 13.33 NAV START DATE :- 17-09-2016 NAV :- 10.02 NAV END DATE :- 17-09-2019 NAV :- 12.74 | 0.00 NAV START DATE :- 17-09-2014 NAV :- 0.00 NAV END DATE :- 17-09-2019 NAV :- 12.74 |
SBI DFS B 43 (G) |
12.2156 NAV DATE :- 17-09-2019 | 33.36 NAV START DATE :- 10-09-2019 NAV :- 12.22 NAV END DATE :- 17-09-2019 NAV :- 12.22 | 19.69 NAV START DATE :- 17-08-2019 NAV :- 12.19 NAV END DATE :- 17-09-2019 NAV :- 12.22 | 20.84 NAV START DATE :- 17-06-2019 NAV :- 12.08 NAV END DATE :- 17-09-2019 NAV :- 12.22 | 23.01NAV START DATE :- 17-03-2019 NAV :- 11.86 NAV END DATE :- 17-09-2019 NAV :- 12.22 | 28.15 NAV START DATE :- 17-09-2018 NAV :- 11.40 NAV END DATE :- 17-09-2019 NAV :- 12.22 | 13.26 NAV START DATE :- 17-09-2016 NAV :- 10.04 NAV END DATE :- 17-09-2019 NAV :- 12.22 | 0.00 NAV START DATE :- 17-09-2014 NAV :- 0.00 NAV END DATE :- 17-09-2019 NAV :- 12.22 |
ICICIPRUFMPS791106M (G) |
12.2883 NAV DATE :- 17-09-2019 | 32.57 NAV START DATE :- 10-09-2019 NAV :- 12.30 NAV END DATE :- 17-09-2019 NAV :- 12.29 | 19.00 NAV START DATE :- 17-08-2019 NAV :- 12.26 NAV END DATE :- 17-09-2019 NAV :- 12.29 | 20.19 NAV START DATE :- 17-06-2019 NAV :- 12.14 NAV END DATE :- 17-09-2019 NAV :- 12.29 | 22.39NAV START DATE :- 17-03-2019 NAV :- 11.92 NAV END DATE :- 17-09-2019 NAV :- 12.29 | 27.85 NAV START DATE :- 17-09-2018 NAV :- 11.42 NAV END DATE :- 17-09-2019 NAV :- 12.29 | 13.20 NAV START DATE :- 17-09-2016 NAV :- 10.06 NAV END DATE :- 17-09-2019 NAV :- 12.29 | 0.00 NAV START DATE :- 17-09-2014 NAV :- 0.00 NAV END DATE :- 17-09-2019 NAV :- 12.29 |
UTI FTIFXXVPLNV (G) |
12.391 NAV DATE :- 17-09-2019 | -14.89 NAV START DATE :- 10-09-2019 NAV :- 12.39 NAV END DATE :- 17-09-2019 NAV :- 12.39 | 18.07 NAV START DATE :- 17-08-2019 NAV :- 12.36 NAV END DATE :- 17-09-2019 NAV :- 12.39 | 19.30 NAV START DATE :- 17-06-2019 NAV :- 12.23 NAV END DATE :- 17-09-2019 NAV :- 12.39 | 21.58NAV START DATE :- 17-03-2019 NAV :- 12.00 NAV END DATE :- 17-09-2019 NAV :- 12.39 | 26.97 NAV START DATE :- 17-09-2018 NAV :- 11.50 NAV END DATE :- 17-09-2019 NAV :- 12.39 | 13.17 NAV START DATE :- 17-09-2016 NAV :- 10.06 NAV END DATE :- 17-09-2019 NAV :- 12.39 | 0.00 NAV START DATE :- 17-09-2014 NAV :- 0.00 NAV END DATE :- 17-09-2019 NAV :- 12.39 |
ADITYABSL FTP S NT (G) |
12.3611 NAV DATE :- 17-09-2019 | 26.85 NAV START DATE :- 10-09-2019 NAV :- 12.36 NAV END DATE :- 17-09-2019 NAV :- 12.36 | 18.23 NAV START DATE :- 17-08-2019 NAV :- 12.34 NAV END DATE :- 17-09-2019 NAV :- 12.36 | 19.37 NAV START DATE :- 17-06-2019 NAV :- 12.23 NAV END DATE :- 17-09-2019 NAV :- 12.36 | 21.57NAV START DATE :- 17-03-2019 NAV :- 12.00 NAV END DATE :- 17-09-2019 NAV :- 12.36 | 26.94 NAV START DATE :- 17-09-2018 NAV :- 11.50 NAV END DATE :- 17-09-2019 NAV :- 12.36 | 13.16 NAV START DATE :- 17-09-2016 NAV :- 10.07 NAV END DATE :- 17-09-2019 NAV :- 12.36 | 0.00 NAV START DATE :- 17-09-2014 NAV :- 0.00 NAV END DATE :- 17-09-2019 NAV :- 12.36 |
| More... | ||||||||
FLOATERS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL FRF RET (G) |
345.6851 NAV DATE :- 17-09-2019 | 0.04 NAV START DATE :- 10-09-2019 NAV :- 345.54 NAV END DATE :- 17-09-2019 NAV :- 345.69 | 0.72 NAV START DATE :- 17-08-2019 NAV :- 343.20 NAV END DATE :- 17-09-2019 NAV :- 345.69 | 2.31 NAV START DATE :- 17-06-2019 NAV :- 337.89 NAV END DATE :- 17-09-2019 NAV :- 345.69 | 4.47NAV START DATE :- 17-03-2019 NAV :- 330.90 NAV END DATE :- 17-09-2019 NAV :- 345.69 | 9.22 NAV START DATE :- 17-09-2018 NAV :- 316.58 NAV END DATE :- 17-09-2019 NAV :- 345.69 | 7.78 NAV START DATE :- 17-09-2016 NAV :- 276.02 NAV END DATE :- 17-09-2019 NAV :- 345.69 | 8.42 NAV START DATE :- 17-09-2014 NAV :- 230.78 NAV END DATE :- 17-09-2019 NAV :- 345.69 |
ADITYABSL FRF (G) |
239.0063 NAV DATE :- 17-09-2019 | 0.04 NAV START DATE :- 10-09-2019 NAV :- 238.91 NAV END DATE :- 17-09-2019 NAV :- 239.01 | 0.72 NAV START DATE :- 17-08-2019 NAV :- 237.29 NAV END DATE :- 17-09-2019 NAV :- 239.01 | 2.31 NAV START DATE :- 17-06-2019 NAV :- 233.62 NAV END DATE :- 17-09-2019 NAV :- 239.01 | 4.47NAV START DATE :- 17-03-2019 NAV :- 228.79 NAV END DATE :- 17-09-2019 NAV :- 239.01 | 9.22 NAV START DATE :- 17-09-2018 NAV :- 218.89 NAV END DATE :- 17-09-2019 NAV :- 239.01 | 7.78 NAV START DATE :- 17-09-2016 NAV :- 190.84 NAV END DATE :- 17-09-2019 NAV :- 239.01 | 8.42 NAV START DATE :- 17-09-2014 NAV :- 159.56 NAV END DATE :- 17-09-2019 NAV :- 239.01 |
HDFC FLTRATEDEBT (G) |
33.8071 NAV DATE :- 17-09-2019 | 0.10 NAV START DATE :- 10-09-2019 NAV :- 33.77 NAV END DATE :- 17-09-2019 NAV :- 33.81 | 0.73 NAV START DATE :- 17-08-2019 NAV :- 33.56 NAV END DATE :- 17-09-2019 NAV :- 33.81 | 2.21 NAV START DATE :- 17-06-2019 NAV :- 33.08 NAV END DATE :- 17-09-2019 NAV :- 33.81 | 4.37NAV START DATE :- 17-03-2019 NAV :- 32.39 NAV END DATE :- 17-09-2019 NAV :- 33.81 | 8.82 NAV START DATE :- 17-09-2018 NAV :- 31.07 NAV END DATE :- 17-09-2019 NAV :- 33.81 | 7.59 NAV START DATE :- 17-09-2016 NAV :- 27.14 NAV END DATE :- 17-09-2019 NAV :- 33.81 | 8.17 NAV START DATE :- 17-09-2014 NAV :- 22.83 NAV END DATE :- 17-09-2019 NAV :- 33.81 |
ICICI PRUFLOAINT (G) |
288.7016 NAV DATE :- 17-09-2019 | 0.09 NAV START DATE :- 10-09-2019 NAV :- 288.44 NAV END DATE :- 17-09-2019 NAV :- 288.70 | 0.80 NAV START DATE :- 17-08-2019 NAV :- 286.40 NAV END DATE :- 17-09-2019 NAV :- 288.70 | 2.16 NAV START DATE :- 17-06-2019 NAV :- 282.60 NAV END DATE :- 17-09-2019 NAV :- 288.70 | 4.17NAV START DATE :- 17-03-2019 NAV :- 277.15 NAV END DATE :- 17-09-2019 NAV :- 288.70 | 8.15 NAV START DATE :- 17-09-2018 NAV :- 267.00 NAV END DATE :- 17-09-2019 NAV :- 288.70 | 7.22 NAV START DATE :- 17-09-2016 NAV :- 234.18 NAV END DATE :- 17-09-2019 NAV :- 288.70 | 7.81 NAV START DATE :- 17-09-2014 NAV :- 198.23 NAV END DATE :- 17-09-2019 NAV :- 288.70 |
ICICI PRUFLOAINTOPTB (G) |
312.0858 NAV DATE :- 17-09-2019 | 0.09 NAV START DATE :- 10-09-2019 NAV :- 311.80 NAV END DATE :- 17-09-2019 NAV :- 312.09 | 0.80 NAV START DATE :- 17-08-2019 NAV :- 309.60 NAV END DATE :- 17-09-2019 NAV :- 312.09 | 2.16 NAV START DATE :- 17-06-2019 NAV :- 305.49 NAV END DATE :- 17-09-2019 NAV :- 312.09 | 4.17NAV START DATE :- 17-03-2019 NAV :- 299.58 NAV END DATE :- 17-09-2019 NAV :- 312.09 | 8.16 NAV START DATE :- 17-09-2018 NAV :- 288.61 NAV END DATE :- 17-09-2019 NAV :- 312.09 | 7.11 NAV START DATE :- 17-09-2016 NAV :- 253.93 NAV END DATE :- 17-09-2019 NAV :- 312.09 | 7.69 NAV START DATE :- 17-09-2014 NAV :- 215.51 NAV END DATE :- 17-09-2019 NAV :- 312.09 |
ICICI PRUFLOAINTOPTA (G) |
289.0347 NAV DATE :- 17-09-2019 | 0.09 NAV START DATE :- 10-09-2019 NAV :- 288.77 NAV END DATE :- 17-09-2019 NAV :- 289.03 | 0.80 NAV START DATE :- 17-08-2019 NAV :- 286.73 NAV END DATE :- 17-09-2019 NAV :- 289.03 | 2.16 NAV START DATE :- 17-06-2019 NAV :- 282.92 NAV END DATE :- 17-09-2019 NAV :- 289.03 | 4.17NAV START DATE :- 17-03-2019 NAV :- 277.45 NAV END DATE :- 17-09-2019 NAV :- 289.03 | 8.16 NAV START DATE :- 17-09-2018 NAV :- 267.30 NAV END DATE :- 17-09-2019 NAV :- 289.03 | 7.11 NAV START DATE :- 17-09-2016 NAV :- 235.17 NAV END DATE :- 17-09-2019 NAV :- 289.03 | 7.69 NAV START DATE :- 17-09-2014 NAV :- 199.60 NAV END DATE :- 17-09-2019 NAV :- 289.03 |
RELIANCE FRF (G) |
30.4396 NAV DATE :- 17-09-2019 | 0.05 NAV START DATE :- 10-09-2019 NAV :- 30.43 NAV END DATE :- 17-09-2019 NAV :- 30.44 | 0.71 NAV START DATE :- 17-08-2019 NAV :- 30.22 NAV END DATE :- 17-09-2019 NAV :- 30.44 | 2.33 NAV START DATE :- 17-06-2019 NAV :- 29.75 NAV END DATE :- 17-09-2019 NAV :- 30.44 | 4.56NAV START DATE :- 17-03-2019 NAV :- 29.11 NAV END DATE :- 17-09-2019 NAV :- 30.44 | 9.60 NAV START DATE :- 17-09-2018 NAV :- 27.78 NAV END DATE :- 17-09-2019 NAV :- 30.44 | 6.98 NAV START DATE :- 17-09-2016 NAV :- 24.86 NAV END DATE :- 17-09-2019 NAV :- 30.44 | 7.89 NAV START DATE :- 17-09-2014 NAV :- 20.82 NAV END DATE :- 17-09-2019 NAV :- 30.44 |
| More... | ||||||||
GILT FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI GILT PF PLAN (G) |
32.797 NAV DATE :- 17-09-2019 | -0.22 NAV START DATE :- 10-09-2019 NAV :- 32.87 NAV END DATE :- 17-09-2019 NAV :- 32.80 | -0.25 NAV START DATE :- 17-08-2019 NAV :- 32.88 NAV END DATE :- 17-09-2019 NAV :- 32.80 | 2.81 NAV START DATE :- 17-06-2019 NAV :- 31.90 NAV END DATE :- 17-09-2019 NAV :- 32.80 | 9.12NAV START DATE :- 17-03-2019 NAV :- 30.06 NAV END DATE :- 17-09-2019 NAV :- 32.80 | 14.67 NAV START DATE :- 17-09-2018 NAV :- 28.61 NAV END DATE :- 17-09-2019 NAV :- 32.80 | 8.80 NAV START DATE :- 17-09-2016 NAV :- 25.46 NAV END DATE :- 17-09-2019 NAV :- 32.80 | 10.38 NAV START DATE :- 17-09-2014 NAV :- 20.01 NAV END DATE :- 17-09-2019 NAV :- 32.80 |
UTI GILT-PDAR (G) |
32.8153 NAV DATE :- 17-09-2019 | -0.22 NAV START DATE :- 10-09-2019 NAV :- 32.89 NAV END DATE :- 17-09-2019 NAV :- 32.82 | -0.25 NAV START DATE :- 17-08-2019 NAV :- 32.90 NAV END DATE :- 17-09-2019 NAV :- 32.82 | 2.81 NAV START DATE :- 17-06-2019 NAV :- 31.92 NAV END DATE :- 17-09-2019 NAV :- 32.82 | 9.12NAV START DATE :- 17-03-2019 NAV :- 30.07 NAV END DATE :- 17-09-2019 NAV :- 32.82 | 14.67 NAV START DATE :- 17-09-2018 NAV :- 28.63 NAV END DATE :- 17-09-2019 NAV :- 32.82 | 8.80 NAV START DATE :- 17-09-2016 NAV :- 25.47 NAV END DATE :- 17-09-2019 NAV :- 32.82 | 10.38 NAV START DATE :- 17-09-2014 NAV :- 20.03 NAV END DATE :- 17-09-2019 NAV :- 32.82 |
UTI GILT (G) |
44.1096 NAV DATE :- 17-09-2019 | -0.22 NAV START DATE :- 10-09-2019 NAV :- 44.21 NAV END DATE :- 17-09-2019 NAV :- 44.11 | -0.25 NAV START DATE :- 17-08-2019 NAV :- 44.22 NAV END DATE :- 17-09-2019 NAV :- 44.11 | 2.81 NAV START DATE :- 17-06-2019 NAV :- 42.90 NAV END DATE :- 17-09-2019 NAV :- 44.11 | 9.12NAV START DATE :- 17-03-2019 NAV :- 40.42 NAV END DATE :- 17-09-2019 NAV :- 44.11 | 14.67 NAV START DATE :- 17-09-2018 NAV :- 38.48 NAV END DATE :- 17-09-2019 NAV :- 44.11 | 8.80 NAV START DATE :- 17-09-2016 NAV :- 34.24 NAV END DATE :- 17-09-2019 NAV :- 44.11 | 10.38 NAV START DATE :- 17-09-2014 NAV :- 26.92 NAV END DATE :- 17-09-2019 NAV :- 44.11 |
RELIANCE GILTSEPFMD (G) |
26.8149 NAV DATE :- 17-09-2019 | -0.23 NAV START DATE :- 10-09-2019 NAV :- 26.88 NAV END DATE :- 17-09-2019 NAV :- 26.81 | 0.08 NAV START DATE :- 17-08-2019 NAV :- 26.79 NAV END DATE :- 17-09-2019 NAV :- 26.81 | 2.61 NAV START DATE :- 17-06-2019 NAV :- 26.13 NAV END DATE :- 17-09-2019 NAV :- 26.81 | 8.86NAV START DATE :- 17-03-2019 NAV :- 24.63 NAV END DATE :- 17-09-2019 NAV :- 26.81 | 16.78 NAV START DATE :- 17-09-2018 NAV :- 22.97 NAV END DATE :- 17-09-2019 NAV :- 26.81 | 8.75 NAV START DATE :- 17-09-2016 NAV :- 20.84 NAV END DATE :- 17-09-2019 NAV :- 26.81 | 10.65 NAV START DATE :- 17-09-2014 NAV :- 16.17 NAV END DATE :- 17-09-2019 NAV :- 26.81 |
RELIANCE GILT SEC (G) |
26.8149 NAV DATE :- 17-09-2019 | -0.23 NAV START DATE :- 10-09-2019 NAV :- 26.88 NAV END DATE :- 17-09-2019 NAV :- 26.81 | 0.08 NAV START DATE :- 17-08-2019 NAV :- 26.79 NAV END DATE :- 17-09-2019 NAV :- 26.81 | 2.61 NAV START DATE :- 17-06-2019 NAV :- 26.13 NAV END DATE :- 17-09-2019 NAV :- 26.81 | 8.86NAV START DATE :- 17-03-2019 NAV :- 24.63 NAV END DATE :- 17-09-2019 NAV :- 26.81 | 16.78 NAV START DATE :- 17-09-2018 NAV :- 22.97 NAV END DATE :- 17-09-2019 NAV :- 26.81 | 8.75 NAV START DATE :- 17-09-2016 NAV :- 20.84 NAV END DATE :- 17-09-2019 NAV :- 26.81 | 10.65 NAV START DATE :- 17-09-2014 NAV :- 16.17 NAV END DATE :- 17-09-2019 NAV :- 26.81 |
IDFC G-SECINVESTMENT (G) |
23.9925 NAV DATE :- 17-09-2019 | -0.26 NAV START DATE :- 10-09-2019 NAV :- 24.05 NAV END DATE :- 17-09-2019 NAV :- 23.99 | 0.08 NAV START DATE :- 17-08-2019 NAV :- 23.97 NAV END DATE :- 17-09-2019 NAV :- 23.99 | 2.64 NAV START DATE :- 17-06-2019 NAV :- 23.37 NAV END DATE :- 17-09-2019 NAV :- 23.99 | 8.89NAV START DATE :- 17-03-2019 NAV :- 22.03 NAV END DATE :- 17-09-2019 NAV :- 23.99 | 17.77 NAV START DATE :- 17-09-2018 NAV :- 20.38 NAV END DATE :- 17-09-2019 NAV :- 23.99 | 8.52 NAV START DATE :- 17-09-2016 NAV :- 18.77 NAV END DATE :- 17-09-2019 NAV :- 23.99 | 9.89 NAV START DATE :- 17-09-2014 NAV :- 14.98 NAV END DATE :- 17-09-2019 NAV :- 23.99 |
SBI MAGGILT PF - FP3 (G) |
26.5351 NAV DATE :- 17-09-2019 | -0.20 NAV START DATE :- 10-09-2019 NAV :- 26.59 NAV END DATE :- 17-09-2019 NAV :- 26.54 | 0.08 NAV START DATE :- 17-08-2019 NAV :- 26.51 NAV END DATE :- 17-09-2019 NAV :- 26.54 | 2.97 NAV START DATE :- 17-06-2019 NAV :- 25.77 NAV END DATE :- 17-09-2019 NAV :- 26.54 | 9.47NAV START DATE :- 17-03-2019 NAV :- 24.24 NAV END DATE :- 17-09-2019 NAV :- 26.54 | 15.99 NAV START DATE :- 17-09-2018 NAV :- 22.89 NAV END DATE :- 17-09-2019 NAV :- 26.54 | 8.45 NAV START DATE :- 17-09-2016 NAV :- 20.80 NAV END DATE :- 17-09-2019 NAV :- 26.54 | 10.52 NAV START DATE :- 17-09-2014 NAV :- 16.09 NAV END DATE :- 17-09-2019 NAV :- 26.54 |
| More... | ||||||||
Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IDFC G-SEC CM (G) |
31.1022 NAV DATE :- 17-09-2019 | -0.32 NAV START DATE :- 10-09-2019 NAV :- 31.20 NAV END DATE :- 17-09-2019 NAV :- 31.10 | 0.23 NAV START DATE :- 17-08-2019 NAV :- 31.03 NAV END DATE :- 17-09-2019 NAV :- 31.10 | 3.14 NAV START DATE :- 17-06-2019 NAV :- 30.16 NAV END DATE :- 17-09-2019 NAV :- 31.10 | 10.06NAV START DATE :- 17-03-2019 NAV :- 28.26 NAV END DATE :- 17-09-2019 NAV :- 31.10 | 21.68 NAV START DATE :- 17-09-2018 NAV :- 25.58 NAV END DATE :- 17-09-2019 NAV :- 31.10 | 10.89 NAV START DATE :- 17-09-2016 NAV :- 22.80 NAV END DATE :- 17-09-2019 NAV :- 31.10 | 10.63 NAV START DATE :- 17-09-2014 NAV :- 18.77 NAV END DATE :- 17-09-2019 NAV :- 31.10 |
SBI MAGCONSTMAT (G) |
43.8981 NAV DATE :- 17-09-2019 | -0.21 NAV START DATE :- 10-09-2019 NAV :- 43.99 NAV END DATE :- 17-09-2019 NAV :- 43.90 | -0.08 NAV START DATE :- 17-08-2019 NAV :- 43.93 NAV END DATE :- 17-09-2019 NAV :- 43.90 | 2.80 NAV START DATE :- 17-06-2019 NAV :- 42.70 NAV END DATE :- 17-09-2019 NAV :- 43.90 | 8.98NAV START DATE :- 17-03-2019 NAV :- 40.28 NAV END DATE :- 17-09-2019 NAV :- 43.90 | 18.01 NAV START DATE :- 17-09-2018 NAV :- 37.22 NAV END DATE :- 17-09-2019 NAV :- 43.90 | 10.22 NAV START DATE :- 17-09-2016 NAV :- 32.78 NAV END DATE :- 17-09-2019 NAV :- 43.90 | 10.64 NAV START DATE :- 17-09-2014 NAV :- 26.48 NAV END DATE :- 17-09-2019 NAV :- 43.90 |
ICICI PRU CMG (G) |
16.5008 NAV DATE :- 17-09-2019 | -0.29 NAV START DATE :- 10-09-2019 NAV :- 16.55 NAV END DATE :- 17-09-2019 NAV :- 16.50 | 0.19 NAV START DATE :- 17-08-2019 NAV :- 16.47 NAV END DATE :- 17-09-2019 NAV :- 16.50 | 3.07 NAV START DATE :- 17-06-2019 NAV :- 16.01 NAV END DATE :- 17-09-2019 NAV :- 16.50 | 9.38NAV START DATE :- 17-03-2019 NAV :- 15.09 NAV END DATE :- 17-09-2019 NAV :- 16.50 | 18.96 NAV START DATE :- 17-09-2018 NAV :- 13.88 NAV END DATE :- 17-09-2019 NAV :- 16.50 | 8.93 NAV START DATE :- 17-09-2016 NAV :- 12.76 NAV END DATE :- 17-09-2019 NAV :- 16.50 | 10.38 NAV START DATE :- 17-09-2014 NAV :- 10.07 NAV END DATE :- 17-09-2019 NAV :- 16.50 |
DSP 10YGS (G) |
15.4080 NAV DATE :- 17-09-2019 | -0.26 NAV START DATE :- 10-09-2019 NAV :- 15.45 NAV END DATE :- 17-09-2019 NAV :- 15.41 | -0.75 NAV START DATE :- 17-08-2019 NAV :- 15.52 NAV END DATE :- 17-09-2019 NAV :- 15.41 | 2.41 NAV START DATE :- 17-06-2019 NAV :- 15.04 NAV END DATE :- 17-09-2019 NAV :- 15.41 | 7.68NAV START DATE :- 17-03-2019 NAV :- 14.31 NAV END DATE :- 17-09-2019 NAV :- 15.41 | 16.29 NAV START DATE :- 17-09-2018 NAV :- 13.26 NAV END DATE :- 17-09-2019 NAV :- 15.41 | 7.23 NAV START DATE :- 17-09-2016 NAV :- 12.49 NAV END DATE :- 17-09-2019 NAV :- 15.41 | 9.05 NAV START DATE :- 17-09-2014 NAV :- 10.00 NAV END DATE :- 17-09-2019 NAV :- 15.41 |
| More... | ||||||||
Index Funds/ETFs |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MOTILAL OS N100ETF (G) |
548.6423 NAV DATE :- 17-09-2019 | 0.07 NAV START DATE :- 10-09-2019 NAV :- 548.24 NAV END DATE :- 17-09-2019 NAV :- 548.64 | 5.34 NAV START DATE :- 17-08-2019 NAV :- 520.81 NAV END DATE :- 17-09-2019 NAV :- 548.64 | 6.86 NAV START DATE :- 17-06-2019 NAV :- 513.40 NAV END DATE :- 17-09-2019 NAV :- 548.64 | 11.60NAV START DATE :- 17-03-2019 NAV :- 491.60 NAV END DATE :- 17-09-2019 NAV :- 548.64 | 4.29 NAV START DATE :- 17-09-2018 NAV :- 526.12 NAV END DATE :- 17-09-2019 NAV :- 548.64 | 19.54 NAV START DATE :- 17-09-2016 NAV :- 321.04 NAV END DATE :- 17-09-2019 NAV :- 548.64 | 17.26 NAV START DATE :- 17-09-2014 NAV :- 247.52 NAV END DATE :- 17-09-2019 NAV :- 548.64 |
RELIANCE ETF NV 20 (G) |
551.4004 NAV DATE :- 17-09-2019 | -1.23 NAV START DATE :- 10-09-2019 NAV :- 558.29 NAV END DATE :- 17-09-2019 NAV :- 551.40 | -0.21 NAV START DATE :- 17-08-2019 NAV :- 552.58 NAV END DATE :- 17-09-2019 NAV :- 551.40 | -5.32 NAV START DATE :- 17-06-2019 NAV :- 582.40 NAV END DATE :- 17-09-2019 NAV :- 551.40 | -4.67NAV START DATE :- 17-03-2019 NAV :- 578.40 NAV END DATE :- 17-09-2019 NAV :- 551.40 | -1.59 NAV START DATE :- 17-09-2018 NAV :- 560.28 NAV END DATE :- 17-09-2019 NAV :- 551.40 | 12.65 NAV START DATE :- 17-09-2016 NAV :- 385.60 NAV END DATE :- 17-09-2019 NAV :- 551.40 | 0.00 NAV START DATE :- 17-09-2014 NAV :- 0.00 NAV END DATE :- 17-09-2019 NAV :- 551.40 |
ICICI PRU NV20ETF (G) |
53.98 NAV DATE :- 17-09-2019 | -1.23 NAV START DATE :- 10-09-2019 NAV :- 54.65 NAV END DATE :- 17-09-2019 NAV :- 53.98 | -0.13 NAV START DATE :- 17-08-2019 NAV :- 54.05 NAV END DATE :- 17-09-2019 NAV :- 53.98 | -5.20 NAV START DATE :- 17-06-2019 NAV :- 56.94 NAV END DATE :- 17-09-2019 NAV :- 53.98 | -4.49NAV START DATE :- 17-03-2019 NAV :- 56.52 NAV END DATE :- 17-09-2019 NAV :- 53.98 | -1.52 NAV START DATE :- 17-09-2018 NAV :- 54.81 NAV END DATE :- 17-09-2019 NAV :- 53.98 | 12.40 NAV START DATE :- 17-09-2016 NAV :- 38.00 NAV END DATE :- 17-09-2019 NAV :- 53.98 | 0.00 NAV START DATE :- 17-09-2014 NAV :- 0.00 NAV END DATE :- 17-09-2019 NAV :- 53.98 |
EDELWEISS ETFNIFTYBA (G) |
2764.2662 NAV DATE :- 17-09-2019 | -2.32 NAV START DATE :- 10-09-2019 NAV :- 2,829.79 NAV END DATE :- 17-09-2019 NAV :- 2,764.27 | -3.85 NAV START DATE :- 17-08-2019 NAV :- 2,874.85 NAV END DATE :- 17-09-2019 NAV :- 2,764.27 | -10.24 NAV START DATE :- 17-06-2019 NAV :- 3,079.49 NAV END DATE :- 17-09-2019 NAV :- 2,764.27 | -7.90NAV START DATE :- 17-03-2019 NAV :- 3,001.43 NAV END DATE :- 17-09-2019 NAV :- 2,764.27 | 3.05 NAV START DATE :- 17-09-2018 NAV :- 2,682.63 NAV END DATE :- 17-09-2019 NAV :- 2,764.27 | 11.41 NAV START DATE :- 17-09-2016 NAV :- 1,998.18 NAV END DATE :- 17-09-2019 NAV :- 2,764.27 | 0.00 NAV START DATE :- 17-09-2014 NAV :- 0.00 NAV END DATE :- 17-09-2019 NAV :- 2,764.27 |
SBI ETF NIFTYBANK (G) |
274.4829 NAV DATE :- 17-09-2019 | -2.32 NAV START DATE :- 10-09-2019 NAV :- 281.01 NAV END DATE :- 17-09-2019 NAV :- 274.48 | -3.86 NAV START DATE :- 17-08-2019 NAV :- 285.51 NAV END DATE :- 17-09-2019 NAV :- 274.48 | -10.27 NAV START DATE :- 17-06-2019 NAV :- 305.90 NAV END DATE :- 17-09-2019 NAV :- 274.48 | -8.00NAV START DATE :- 17-03-2019 NAV :- 298.35 NAV END DATE :- 17-09-2019 NAV :- 274.48 | 2.91 NAV START DATE :- 17-09-2018 NAV :- 266.73 NAV END DATE :- 17-09-2019 NAV :- 274.48 | 10.79 NAV START DATE :- 17-09-2016 NAV :- 201.76 NAV END DATE :- 17-09-2019 NAV :- 274.48 | 0.00 NAV START DATE :- 17-09-2014 NAV :- 0.00 NAV END DATE :- 17-09-2019 NAV :- 274.48 |
UTI SENSEX ETF (G) |
384.16 NAV DATE :- 17-09-2019 | -2.12 NAV START DATE :- 10-09-2019 NAV :- 392.48 NAV END DATE :- 17-09-2019 NAV :- 384.16 | -2.30 NAV START DATE :- 17-08-2019 NAV :- 393.22 NAV END DATE :- 17-09-2019 NAV :- 384.16 | -6.08 NAV START DATE :- 17-06-2019 NAV :- 409.04 NAV END DATE :- 17-09-2019 NAV :- 384.16 | -3.43NAV START DATE :- 17-03-2019 NAV :- 397.82 NAV END DATE :- 17-09-2019 NAV :- 384.16 | -0.95 NAV START DATE :- 17-09-2018 NAV :- 387.83 NAV END DATE :- 17-09-2019 NAV :- 384.16 | 9.81 NAV START DATE :- 17-09-2016 NAV :- 290.06 NAV END DATE :- 17-09-2019 NAV :- 384.16 | 0.00 NAV START DATE :- 17-09-2014 NAV :- 0.00 NAV END DATE :- 17-09-2019 NAV :- 384.16 |
LIC ETF SENSEX (G) |
383.1386 NAV DATE :- 17-09-2019 | -2.12 NAV START DATE :- 10-09-2019 NAV :- 391.43 NAV END DATE :- 17-09-2019 NAV :- 383.14 | -2.31 NAV START DATE :- 17-08-2019 NAV :- 392.18 NAV END DATE :- 17-09-2019 NAV :- 383.14 | -6.07 NAV START DATE :- 17-06-2019 NAV :- 407.89 NAV END DATE :- 17-09-2019 NAV :- 383.14 | -3.44NAV START DATE :- 17-03-2019 NAV :- 396.79 NAV END DATE :- 17-09-2019 NAV :- 383.14 | -0.87 NAV START DATE :- 17-09-2018 NAV :- 386.51 NAV END DATE :- 17-09-2019 NAV :- 383.14 | 9.77 NAV START DATE :- 17-09-2016 NAV :- 289.61 NAV END DATE :- 17-09-2019 NAV :- 383.14 | 0.00 NAV START DATE :- 17-09-2014 NAV :- 0.00 NAV END DATE :- 17-09-2019 NAV :- 383.14 |
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Large Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SUNDARWORLDBRANDSII (G) |
16.1559 NAV DATE :- 17-09-2019 | -0.05 NAV START DATE :- 10-09-2019 NAV :- 16.16 NAV END DATE :- 17-09-2019 NAV :- 16.16 | 4.23 NAV START DATE :- 17-08-2019 NAV :- 15.50 NAV END DATE :- 17-09-2019 NAV :- 16.16 | 5.88 NAV START DATE :- 17-06-2019 NAV :- 15.26 NAV END DATE :- 17-09-2019 NAV :- 16.16 | 13.16NAV START DATE :- 17-03-2019 NAV :- 14.28 NAV END DATE :- 17-09-2019 NAV :- 16.16 | 5.97 NAV START DATE :- 17-09-2018 NAV :- 15.25 NAV END DATE :- 17-09-2019 NAV :- 16.16 | 13.25 NAV START DATE :- 17-09-2016 NAV :- 11.12 NAV END DATE :- 17-09-2019 NAV :- 16.16 | 0.00 NAV START DATE :- 17-09-2014 NAV :- 0.00 NAV END DATE :- 17-09-2019 NAV :- 16.16 |
SUNDARWORLDBRANDSIII (G) |
16.3427 NAV DATE :- 17-09-2019 | -0.06 NAV START DATE :- 10-09-2019 NAV :- 16.35 NAV END DATE :- 17-09-2019 NAV :- 16.34 | 4.24 NAV START DATE :- 17-08-2019 NAV :- 15.68 NAV END DATE :- 17-09-2019 NAV :- 16.34 | 5.87 NAV START DATE :- 17-06-2019 NAV :- 15.44 NAV END DATE :- 17-09-2019 NAV :- 16.34 | 13.14NAV START DATE :- 17-03-2019 NAV :- 14.44 NAV END DATE :- 17-09-2019 NAV :- 16.34 | 5.92 NAV START DATE :- 17-09-2018 NAV :- 15.43 NAV END DATE :- 17-09-2019 NAV :- 16.34 | 13.23 NAV START DATE :- 17-09-2016 NAV :- 11.25 NAV END DATE :- 17-09-2019 NAV :- 16.34 | 0.00 NAV START DATE :- 17-09-2014 NAV :- 0.00 NAV END DATE :- 17-09-2019 NAV :- 16.34 |
AXIS BLUECHIP (G) |
28.74 NAV DATE :- 17-09-2019 | -0.83 NAV START DATE :- 10-09-2019 NAV :- 28.98 NAV END DATE :- 17-09-2019 NAV :- 28.74 | -1.00 NAV START DATE :- 17-08-2019 NAV :- 29.03 NAV END DATE :- 17-09-2019 NAV :- 28.74 | -2.87 NAV START DATE :- 17-06-2019 NAV :- 29.59 NAV END DATE :- 17-09-2019 NAV :- 28.74 | 2.94NAV START DATE :- 17-03-2019 NAV :- 27.92 NAV END DATE :- 17-09-2019 NAV :- 28.74 | 4.18 NAV START DATE :- 17-09-2018 NAV :- 27.59 NAV END DATE :- 17-09-2019 NAV :- 28.74 | 11.69 NAV START DATE :- 17-09-2016 NAV :- 20.62 NAV END DATE :- 17-09-2019 NAV :- 28.74 | 9.52 NAV START DATE :- 17-09-2014 NAV :- 18.24 NAV END DATE :- 17-09-2019 NAV :- 28.74 |
MIRAEAS LARGECAP (G) |
48.361 NAV DATE :- 17-09-2019 | -1.99 NAV START DATE :- 10-09-2019 NAV :- 49.34 NAV END DATE :- 17-09-2019 NAV :- 48.36 | -1.37 NAV START DATE :- 17-08-2019 NAV :- 49.03 NAV END DATE :- 17-09-2019 NAV :- 48.36 | -5.64 NAV START DATE :- 17-06-2019 NAV :- 51.25 NAV END DATE :- 17-09-2019 NAV :- 48.36 | -4.41NAV START DATE :- 17-03-2019 NAV :- 50.59 NAV END DATE :- 17-09-2019 NAV :- 48.36 | -1.78 NAV START DATE :- 17-09-2018 NAV :- 49.24 NAV END DATE :- 17-09-2019 NAV :- 48.36 | 9.45 NAV START DATE :- 17-09-2016 NAV :- 36.88 NAV END DATE :- 17-09-2019 NAV :- 48.36 | 10.35 NAV START DATE :- 17-09-2014 NAV :- 29.55 NAV END DATE :- 17-09-2019 NAV :- 48.36 |
CANARAROB BLUCHIEQ (G) |
23.8200 NAV DATE :- 17-09-2019 | -1.45 NAV START DATE :- 10-09-2019 NAV :- 24.17 NAV END DATE :- 17-09-2019 NAV :- 23.82 | -1.04 NAV START DATE :- 17-08-2019 NAV :- 24.07 NAV END DATE :- 17-09-2019 NAV :- 23.82 | -5.18 NAV START DATE :- 17-06-2019 NAV :- 25.12 NAV END DATE :- 17-09-2019 NAV :- 23.82 | -2.30NAV START DATE :- 17-03-2019 NAV :- 24.38 NAV END DATE :- 17-09-2019 NAV :- 23.82 | -0.83 NAV START DATE :- 17-09-2018 NAV :- 24.02 NAV END DATE :- 17-09-2019 NAV :- 23.82 | 7.76 NAV START DATE :- 17-09-2016 NAV :- 19.03 NAV END DATE :- 17-09-2019 NAV :- 23.82 | 7.65 NAV START DATE :- 17-09-2014 NAV :- 16.48 NAV END DATE :- 17-09-2019 NAV :- 23.82 |
HDFC TOP 100 RP (G) |
457.844 NAV DATE :- 17-09-2019 | -2.15 NAV START DATE :- 10-09-2019 NAV :- 467.93 NAV END DATE :- 17-09-2019 NAV :- 457.84 | -2.24 NAV START DATE :- 17-08-2019 NAV :- 468.33 NAV END DATE :- 17-09-2019 NAV :- 457.84 | -9.69 NAV START DATE :- 17-06-2019 NAV :- 506.98 NAV END DATE :- 17-09-2019 NAV :- 457.84 | -6.95NAV START DATE :- 17-03-2019 NAV :- 492.06 NAV END DATE :- 17-09-2019 NAV :- 457.84 | -2.59 NAV START DATE :- 17-09-2018 NAV :- 470.00 NAV END DATE :- 17-09-2019 NAV :- 457.84 | 7.41 NAV START DATE :- 17-09-2016 NAV :- 369.41 NAV END DATE :- 17-09-2019 NAV :- 457.84 | 6.50 NAV START DATE :- 17-09-2014 NAV :- 334.15 NAV END DATE :- 17-09-2019 NAV :- 457.84 |
ICICI PRU BLUECHIP (G) |
40.05 NAV DATE :- 17-09-2019 | -1.38 NAV START DATE :- 10-09-2019 NAV :- 40.61 NAV END DATE :- 17-09-2019 NAV :- 40.05 | -0.84 NAV START DATE :- 17-08-2019 NAV :- 40.39 NAV END DATE :- 17-09-2019 NAV :- 40.05 | -6.10 NAV START DATE :- 17-06-2019 NAV :- 42.65 NAV END DATE :- 17-09-2019 NAV :- 40.05 | -4.21NAV START DATE :- 17-03-2019 NAV :- 41.81 NAV END DATE :- 17-09-2019 NAV :- 40.05 | -4.50 NAV START DATE :- 17-09-2018 NAV :- 41.93 NAV END DATE :- 17-09-2019 NAV :- 40.05 | 7.30 NAV START DATE :- 17-09-2016 NAV :- 32.41 NAV END DATE :- 17-09-2019 NAV :- 40.05 | 7.84 NAV START DATE :- 17-09-2014 NAV :- 27.46 NAV END DATE :- 17-09-2019 NAV :- 40.05 |
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LIQUID FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
EDELWEISS LIQUID RET (G) |
2239.2341 NAV DATE :- 17-09-2019 | 0.09 NAV START DATE :- 10-09-2019 NAV :- 2,237.21 NAV END DATE :- 17-09-2019 NAV :- 2,239.23 | 0.50 NAV START DATE :- 17-08-2019 NAV :- 2,228.05 NAV END DATE :- 17-09-2019 NAV :- 2,239.23 | 1.56 NAV START DATE :- 17-06-2019 NAV :- 2,204.78 NAV END DATE :- 17-09-2019 NAV :- 2,239.23 | 3.44NAV START DATE :- 17-03-2019 NAV :- 2,164.71 NAV END DATE :- 17-09-2019 NAV :- 2,239.23 | 7.25 NAV START DATE :- 17-09-2018 NAV :- 2,088.23 NAV END DATE :- 17-09-2019 NAV :- 2,239.23 | 395.59 NAV START DATE :- 17-09-2016 NAV :- 18.32 NAV END DATE :- 17-09-2019 NAV :- 2,239.23 | 169.39 NAV START DATE :- 17-09-2014 NAV :- 15.78 NAV END DATE :- 17-09-2019 NAV :- 2,239.23 |
BNP PARI LIQUSPUD36B (G) |
1250.9892 NAV DATE :- 17-09-2019 | 0.09 NAV START DATE :- 10-09-2019 NAV :- 1,249.81 NAV END DATE :- 17-09-2019 NAV :- 1,250.99 | 0.53 NAV START DATE :- 17-08-2019 NAV :- 1,244.39 NAV END DATE :- 17-09-2019 NAV :- 1,250.99 | 1.64 NAV START DATE :- 17-06-2019 NAV :- 1,230.77 NAV END DATE :- 17-09-2019 NAV :- 1,250.99 | 3.59NAV START DATE :- 17-03-2019 NAV :- 1,207.58 NAV END DATE :- 17-09-2019 NAV :- 1,250.99 | 7.53 NAV START DATE :- 17-09-2018 NAV :- 1,163.65 NAV END DATE :- 17-09-2019 NAV :- 1,250.99 | 7.27 NAV START DATE :- 17-09-2016 NAV :- 1,013.23 NAV END DATE :- 17-09-2019 NAV :- 1,250.99 | 0.00 NAV START DATE :- 17-09-2014 NAV :- 0.00 NAV END DATE :- 17-09-2019 NAV :- 1,250.99 |
BNP PARI LIQUSPUR36B (G) |
1249.5244 NAV DATE :- 17-09-2019 | 0.09 NAV START DATE :- 10-09-2019 NAV :- 1,248.35 NAV END DATE :- 17-09-2019 NAV :- 1,249.52 | 0.55 NAV START DATE :- 17-08-2019 NAV :- 1,242.73 NAV END DATE :- 17-09-2019 NAV :- 1,249.52 | 1.81 NAV START DATE :- 17-06-2019 NAV :- 1,227.34 NAV END DATE :- 17-09-2019 NAV :- 1,249.52 | 3.75NAV START DATE :- 17-03-2019 NAV :- 1,204.32 NAV END DATE :- 17-09-2019 NAV :- 1,249.52 | 7.71 NAV START DATE :- 17-09-2018 NAV :- 1,160.35 NAV END DATE :- 17-09-2019 NAV :- 1,249.52 | 7.23 NAV START DATE :- 17-09-2016 NAV :- 1,013.23 NAV END DATE :- 17-09-2019 NAV :- 1,249.52 | 0.00 NAV START DATE :- 17-09-2014 NAV :- 0.00 NAV END DATE :- 17-09-2019 NAV :- 1,249.52 |
ICICI PRULIQ URTS (G) |
125.5284 NAV DATE :- 17-09-2019 | 0.09 NAV START DATE :- 10-09-2019 NAV :- 125.41 NAV END DATE :- 17-09-2019 NAV :- 125.53 | 0.51 NAV START DATE :- 17-08-2019 NAV :- 124.89 NAV END DATE :- 17-09-2019 NAV :- 125.53 | 1.59 NAV START DATE :- 17-06-2019 NAV :- 123.56 NAV END DATE :- 17-09-2019 NAV :- 125.53 | 3.49NAV START DATE :- 17-03-2019 NAV :- 121.29 NAV END DATE :- 17-09-2019 NAV :- 125.53 | 7.32 NAV START DATE :- 17-09-2018 NAV :- 116.99 NAV END DATE :- 17-09-2019 NAV :- 125.53 | 7.19 NAV START DATE :- 17-09-2016 NAV :- 100.13 NAV END DATE :- 17-09-2019 NAV :- 125.53 | 0.00 NAV START DATE :- 17-09-2014 NAV :- 0.00 NAV END DATE :- 17-09-2019 NAV :- 125.53 |
FRANKLIN LIQUID (G) |
2877.8043 NAV DATE :- 17-09-2019 | 0.10 NAV START DATE :- 10-09-2019 NAV :- 2,875.05 NAV END DATE :- 17-09-2019 NAV :- 2,877.80 | 0.52 NAV START DATE :- 17-08-2019 NAV :- 2,862.81 NAV END DATE :- 17-09-2019 NAV :- 2,877.80 | 1.62 NAV START DATE :- 17-06-2019 NAV :- 2,831.84 NAV END DATE :- 17-09-2019 NAV :- 2,877.80 | 3.54NAV START DATE :- 17-03-2019 NAV :- 2,779.49 NAV END DATE :- 17-09-2019 NAV :- 2,877.80 | 7.47 NAV START DATE :- 17-09-2018 NAV :- 2,678.35 NAV END DATE :- 17-09-2019 NAV :- 2,877.80 | 7.11 NAV START DATE :- 17-09-2016 NAV :- 2,341.36 NAV END DATE :- 17-09-2019 NAV :- 2,877.80 | 7.63 NAV START DATE :- 17-09-2014 NAV :- 1,992.80 NAV END DATE :- 17-09-2019 NAV :- 2,877.80 |
ICICI PRULIQ UDTS (G) |
125.5284 NAV DATE :- 17-09-2019 | 0.09 NAV START DATE :- 10-09-2019 NAV :- 125.41 NAV END DATE :- 17-09-2019 NAV :- 125.53 | 0.51 NAV START DATE :- 17-08-2019 NAV :- 124.89 NAV END DATE :- 17-09-2019 NAV :- 125.53 | 1.59 NAV START DATE :- 17-06-2019 NAV :- 123.56 NAV END DATE :- 17-09-2019 NAV :- 125.53 | 3.49NAV START DATE :- 17-03-2019 NAV :- 121.29 NAV END DATE :- 17-09-2019 NAV :- 125.53 | 7.32 NAV START DATE :- 17-09-2018 NAV :- 116.99 NAV END DATE :- 17-09-2019 NAV :- 125.53 | 7.10 NAV START DATE :- 17-09-2016 NAV :- 102.16 NAV END DATE :- 17-09-2019 NAV :- 125.53 | 0.00 NAV START DATE :- 17-09-2014 NAV :- 0.00 NAV END DATE :- 17-09-2019 NAV :- 125.53 |
PGIM INCASH (G) |
249.7045 NAV DATE :- 17-09-2019 | 0.09 NAV START DATE :- 10-09-2019 NAV :- 249.48 NAV END DATE :- 17-09-2019 NAV :- 249.70 | 0.51 NAV START DATE :- 17-08-2019 NAV :- 248.44 NAV END DATE :- 17-09-2019 NAV :- 249.70 | 1.57 NAV START DATE :- 17-06-2019 NAV :- 245.85 NAV END DATE :- 17-09-2019 NAV :- 249.70 | 3.48NAV START DATE :- 17-03-2019 NAV :- 241.30 NAV END DATE :- 17-09-2019 NAV :- 249.70 | 7.36 NAV START DATE :- 17-09-2018 NAV :- 232.62 NAV END DATE :- 17-09-2019 NAV :- 249.70 | 7.08 NAV START DATE :- 17-09-2016 NAV :- 203.35 NAV END DATE :- 17-09-2019 NAV :- 249.70 | 7.58 NAV START DATE :- 17-09-2014 NAV :- 173.32 NAV END DATE :- 17-09-2019 NAV :- 249.70 |
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Low Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
EDELWEISS LOW DUR RP (G) |
1823.8015 NAV DATE :- 17-09-2019 | 0.07 NAV START DATE :- 10-09-2019 NAV :- 1,822.56 NAV END DATE :- 17-09-2019 NAV :- 1,823.80 | 0.46 NAV START DATE :- 17-08-2019 NAV :- 1,815.40 NAV END DATE :- 17-09-2019 NAV :- 1,823.80 | 1.93 NAV START DATE :- 17-06-2019 NAV :- 1,789.35 NAV END DATE :- 17-09-2019 NAV :- 1,823.80 | -8.61NAV START DATE :- 17-03-2019 NAV :- 1,995.71 NAV END DATE :- 17-09-2019 NAV :- 1,823.80 | -4.99 NAV START DATE :- 17-09-2018 NAV :- 1,919.27 NAV END DATE :- 17-09-2019 NAV :- 1,823.80 | 377.05 NAV START DATE :- 17-09-2016 NAV :- 16.73 NAV END DATE :- 17-09-2019 NAV :- 1,823.80 | 158.65 NAV START DATE :- 17-09-2014 NAV :- 15.75 NAV END DATE :- 17-09-2019 NAV :- 1,823.80 |
EDELWEISS LOW DUR (G) |
2029.7948 NAV DATE :- 17-09-2019 | 0.07 NAV START DATE :- 10-09-2019 NAV :- 2,028.41 NAV END DATE :- 17-09-2019 NAV :- 2,029.79 | 0.46 NAV START DATE :- 17-08-2019 NAV :- 2,020.44 NAV END DATE :- 17-09-2019 NAV :- 2,029.79 | 1.93 NAV START DATE :- 17-06-2019 NAV :- 1,991.45 NAV END DATE :- 17-09-2019 NAV :- 2,029.79 | -8.61NAV START DATE :- 17-03-2019 NAV :- 2,221.12 NAV END DATE :- 17-09-2019 NAV :- 2,029.79 | -5.02 NAV START DATE :- 17-09-2018 NAV :- 2,136.80 NAV END DATE :- 17-09-2019 NAV :- 2,029.79 | 376.25 NAV START DATE :- 17-09-2016 NAV :- 18.71 NAV END DATE :- 17-09-2019 NAV :- 2,029.79 | 158.68 NAV START DATE :- 17-09-2014 NAV :- 17.52 NAV END DATE :- 17-09-2019 NAV :- 2,029.79 |
FRANKLIN LOW DURATIO (G) |
22.4235 NAV DATE :- 17-09-2019 | 0.20 NAV START DATE :- 10-09-2019 NAV :- 22.38 NAV END DATE :- 17-09-2019 NAV :- 22.42 | 0.74 NAV START DATE :- 17-08-2019 NAV :- 22.26 NAV END DATE :- 17-09-2019 NAV :- 22.42 | 2.30 NAV START DATE :- 17-06-2019 NAV :- 21.92 NAV END DATE :- 17-09-2019 NAV :- 22.42 | 3.55NAV START DATE :- 17-03-2019 NAV :- 21.65 NAV END DATE :- 17-09-2019 NAV :- 22.42 | 8.88 NAV START DATE :- 17-09-2018 NAV :- 20.60 NAV END DATE :- 17-09-2019 NAV :- 22.42 | 8.43 NAV START DATE :- 17-09-2016 NAV :- 17.58 NAV END DATE :- 17-09-2019 NAV :- 22.42 | 8.98 NAV START DATE :- 17-09-2014 NAV :- 14.59 NAV END DATE :- 17-09-2019 NAV :- 22.42 |
ICICI PRU SAVINGS (G) |
373.3913 NAV DATE :- 17-09-2019 | 0.10 NAV START DATE :- 10-09-2019 NAV :- 373.03 NAV END DATE :- 17-09-2019 NAV :- 373.39 | 0.79 NAV START DATE :- 17-08-2019 NAV :- 370.47 NAV END DATE :- 17-09-2019 NAV :- 373.39 | 2.29 NAV START DATE :- 17-06-2019 NAV :- 365.03 NAV END DATE :- 17-09-2019 NAV :- 373.39 | 4.53NAV START DATE :- 17-03-2019 NAV :- 357.19 NAV END DATE :- 17-09-2019 NAV :- 373.39 | 8.99 NAV START DATE :- 17-09-2018 NAV :- 342.67 NAV END DATE :- 17-09-2019 NAV :- 373.39 | 7.75 NAV START DATE :- 17-09-2016 NAV :- 298.38 NAV END DATE :- 17-09-2019 NAV :- 373.39 | 8.28 NAV START DATE :- 17-09-2014 NAV :- 250.85 NAV END DATE :- 17-09-2019 NAV :- 373.39 |
KOTAK LOW DURATION (G) |
2368.4176 NAV DATE :- 17-09-2019 | 0.08 NAV START DATE :- 10-09-2019 NAV :- 2,366.45 NAV END DATE :- 17-09-2019 NAV :- 2,368.42 | 0.82 NAV START DATE :- 17-08-2019 NAV :- 2,349.12 NAV END DATE :- 17-09-2019 NAV :- 2,368.42 | 2.37 NAV START DATE :- 17-06-2019 NAV :- 2,313.69 NAV END DATE :- 17-09-2019 NAV :- 2,368.42 | 3.94NAV START DATE :- 17-03-2019 NAV :- 2,278.60 NAV END DATE :- 17-09-2019 NAV :- 2,368.42 | 8.43 NAV START DATE :- 17-09-2018 NAV :- 2,184.70 NAV END DATE :- 17-09-2019 NAV :- 2,368.42 | 7.62 NAV START DATE :- 17-09-2016 NAV :- 1,899.52 NAV END DATE :- 17-09-2019 NAV :- 2,368.42 | 8.39 NAV START DATE :- 17-09-2014 NAV :- 1,583.13 NAV END DATE :- 17-09-2019 NAV :- 2,368.42 |
DSP LOW DURATION (G) |
14.1704 NAV DATE :- 17-09-2019 | 0.07 NAV START DATE :- 10-09-2019 NAV :- 14.16 NAV END DATE :- 17-09-2019 NAV :- 14.17 | 1.94 NAV START DATE :- 17-08-2019 NAV :- 13.90 NAV END DATE :- 17-09-2019 NAV :- 14.17 | 4.59 NAV START DATE :- 17-06-2019 NAV :- 13.55 NAV END DATE :- 17-09-2019 NAV :- 14.17 | 4.64NAV START DATE :- 17-03-2019 NAV :- 13.54 NAV END DATE :- 17-09-2019 NAV :- 14.17 | 9.30 NAV START DATE :- 17-09-2018 NAV :- 12.97 NAV END DATE :- 17-09-2019 NAV :- 14.17 | 7.60 NAV START DATE :- 17-09-2016 NAV :- 11.37 NAV END DATE :- 17-09-2019 NAV :- 14.17 | 0.00 NAV START DATE :- 17-09-2014 NAV :- 0.00 NAV END DATE :- 17-09-2019 NAV :- 14.17 |
IDFC LOW DURATION (G) |
27.5441 NAV DATE :- 17-09-2019 | 0.05 NAV START DATE :- 10-09-2019 NAV :- 27.53 NAV END DATE :- 17-09-2019 NAV :- 27.54 | 0.69 NAV START DATE :- 17-08-2019 NAV :- 27.36 NAV END DATE :- 17-09-2019 NAV :- 27.54 | 2.25 NAV START DATE :- 17-06-2019 NAV :- 26.94 NAV END DATE :- 17-09-2019 NAV :- 27.54 | 4.34NAV START DATE :- 17-03-2019 NAV :- 26.40 NAV END DATE :- 17-09-2019 NAV :- 27.54 | 8.92 NAV START DATE :- 17-09-2018 NAV :- 25.29 NAV END DATE :- 17-09-2019 NAV :- 27.54 | 7.59 NAV START DATE :- 17-09-2016 NAV :- 22.11 NAV END DATE :- 17-09-2019 NAV :- 27.54 | 8.12 NAV START DATE :- 17-09-2014 NAV :- 18.64 NAV END DATE :- 17-09-2019 NAV :- 27.54 |
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Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU LTB (G) |
63.6162 NAV DATE :- 17-09-2019 | -0.39 NAV START DATE :- 10-09-2019 NAV :- 63.87 NAV END DATE :- 17-09-2019 NAV :- 63.62 | -0.08 NAV START DATE :- 17-08-2019 NAV :- 63.67 NAV END DATE :- 17-09-2019 NAV :- 63.62 | 2.42 NAV START DATE :- 17-06-2019 NAV :- 62.12 NAV END DATE :- 17-09-2019 NAV :- 63.62 | 8.99NAV START DATE :- 17-03-2019 NAV :- 58.37 NAV END DATE :- 17-09-2019 NAV :- 63.62 | 17.60 NAV START DATE :- 17-09-2018 NAV :- 54.12 NAV END DATE :- 17-09-2019 NAV :- 63.62 | 8.25 NAV START DATE :- 17-09-2016 NAV :- 50.13 NAV END DATE :- 17-09-2019 NAV :- 63.62 | 9.81 NAV START DATE :- 17-09-2014 NAV :- 39.85 NAV END DATE :- 17-09-2019 NAV :- 63.62 |
HSBC FLEXI DEBT (G) |
25.7191 NAV DATE :- 17-09-2019 | -0.37 NAV START DATE :- 10-09-2019 NAV :- 25.81 NAV END DATE :- 17-09-2019 NAV :- 25.72 | 0.15 NAV START DATE :- 17-08-2019 NAV :- 25.68 NAV END DATE :- 17-09-2019 NAV :- 25.72 | 2.50 NAV START DATE :- 17-06-2019 NAV :- 25.09 NAV END DATE :- 17-09-2019 NAV :- 25.72 | 6.88NAV START DATE :- 17-03-2019 NAV :- 24.06 NAV END DATE :- 17-09-2019 NAV :- 25.72 | 13.21 NAV START DATE :- 17-09-2018 NAV :- 22.73 NAV END DATE :- 17-09-2019 NAV :- 25.72 | 6.02 NAV START DATE :- 17-09-2016 NAV :- 21.58 NAV END DATE :- 17-09-2019 NAV :- 25.72 | 7.77 NAV START DATE :- 17-09-2014 NAV :- 17.69 NAV END DATE :- 17-09-2019 NAV :- 25.72 |
HSBC FLEXI DEBT RET (G) |
24.8364 NAV DATE :- 17-09-2019 | -0.37 NAV START DATE :- 10-09-2019 NAV :- 24.93 NAV END DATE :- 17-09-2019 NAV :- 24.84 | 0.13 NAV START DATE :- 17-08-2019 NAV :- 24.80 NAV END DATE :- 17-09-2019 NAV :- 24.84 | 2.44 NAV START DATE :- 17-06-2019 NAV :- 24.25 NAV END DATE :- 17-09-2019 NAV :- 24.84 | 6.75NAV START DATE :- 17-03-2019 NAV :- 23.27 NAV END DATE :- 17-09-2019 NAV :- 24.84 | 12.93 NAV START DATE :- 17-09-2018 NAV :- 22.00 NAV END DATE :- 17-09-2019 NAV :- 24.84 | 5.75 NAV START DATE :- 17-09-2016 NAV :- 21.00 NAV END DATE :- 17-09-2019 NAV :- 24.84 | 7.50 NAV START DATE :- 17-09-2014 NAV :- 17.30 NAV END DATE :- 17-09-2019 NAV :- 24.84 |
RELIANCE NIVESLAKS (G) |
12.0091 NAV DATE :- 17-09-2019 | -0.60 NAV START DATE :- 10-09-2019 NAV :- 12.08 NAV END DATE :- 17-09-2019 NAV :- 12.01 | -1.65 NAV START DATE :- 17-08-2019 NAV :- 12.21 NAV END DATE :- 17-09-2019 NAV :- 12.01 | 1.08 NAV START DATE :- 17-06-2019 NAV :- 11.88 NAV END DATE :- 17-09-2019 NAV :- 12.01 | 10.04NAV START DATE :- 17-03-2019 NAV :- 10.91 NAV END DATE :- 17-09-2019 NAV :- 12.01 | 21.43 NAV START DATE :- 17-09-2018 NAV :- 9.90 NAV END DATE :- 17-09-2019 NAV :- 12.01 | 0.00 NAV START DATE :- 17-09-2016 NAV :- 0.00 NAV END DATE :- 17-09-2019 NAV :- 12.01 | 0.00 NAV START DATE :- 17-09-2014 NAV :- 0.00 NAV END DATE :- 17-09-2019 NAV :- 12.01 |
| More... | ||||||||
Medium Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI MAGMEDIDUR (G) |
34.0397 NAV DATE :- 17-09-2019 | -0.03 NAV START DATE :- 10-09-2019 NAV :- 34.05 NAV END DATE :- 17-09-2019 NAV :- 34.04 | 0.71 NAV START DATE :- 17-08-2019 NAV :- 33.80 NAV END DATE :- 17-09-2019 NAV :- 34.04 | 2.69 NAV START DATE :- 17-06-2019 NAV :- 33.15 NAV END DATE :- 17-09-2019 NAV :- 34.04 | 5.72NAV START DATE :- 17-03-2019 NAV :- 32.20 NAV END DATE :- 17-09-2019 NAV :- 34.04 | 11.27 NAV START DATE :- 17-09-2018 NAV :- 30.60 NAV END DATE :- 17-09-2019 NAV :- 34.04 | 8.58 NAV START DATE :- 17-09-2016 NAV :- 26.58 NAV END DATE :- 17-09-2019 NAV :- 34.04 | 9.21 NAV START DATE :- 17-09-2014 NAV :- 21.91 NAV END DATE :- 17-09-2019 NAV :- 34.04 |
FRANKLIN INCOME OPP (G) |
22.7658 NAV DATE :- 17-09-2019 | 0.00 NAV START DATE :- 10-09-2019 NAV :- 22.77 NAV END DATE :- 17-09-2019 NAV :- 22.77 | 0.40 NAV START DATE :- 17-08-2019 NAV :- 22.67 NAV END DATE :- 17-09-2019 NAV :- 22.77 | 1.11 NAV START DATE :- 17-06-2019 NAV :- 22.52 NAV END DATE :- 17-09-2019 NAV :- 22.77 | 2.48NAV START DATE :- 17-03-2019 NAV :- 22.22 NAV END DATE :- 17-09-2019 NAV :- 22.77 | 7.81 NAV START DATE :- 17-09-2018 NAV :- 21.12 NAV END DATE :- 17-09-2019 NAV :- 22.77 | 7.94 NAV START DATE :- 17-09-2016 NAV :- 18.10 NAV END DATE :- 17-09-2019 NAV :- 22.77 | 8.52 NAV START DATE :- 17-09-2014 NAV :- 15.13 NAV END DATE :- 17-09-2019 NAV :- 22.77 |
INDIABULLS INCOME (G) |
16.1118 NAV DATE :- 17-09-2019 | -0.19 NAV START DATE :- 10-09-2019 NAV :- 16.14 NAV END DATE :- 17-09-2019 NAV :- 16.11 | 0.16 NAV START DATE :- 17-08-2019 NAV :- 16.09 NAV END DATE :- 17-09-2019 NAV :- 16.11 | 1.67 NAV START DATE :- 17-06-2019 NAV :- 15.85 NAV END DATE :- 17-09-2019 NAV :- 16.11 | 4.26NAV START DATE :- 17-03-2019 NAV :- 15.45 NAV END DATE :- 17-09-2019 NAV :- 16.11 | 9.79 NAV START DATE :- 17-09-2018 NAV :- 14.68 NAV END DATE :- 17-09-2019 NAV :- 16.11 | 7.50 NAV START DATE :- 17-09-2016 NAV :- 12.97 NAV END DATE :- 17-09-2019 NAV :- 16.11 | 8.58 NAV START DATE :- 17-09-2014 NAV :- 10.67 NAV END DATE :- 17-09-2019 NAV :- 16.11 |
IDFC BFMT (G) |
32.7288 NAV DATE :- 17-09-2019 | -0.22 NAV START DATE :- 10-09-2019 NAV :- 32.80 NAV END DATE :- 17-09-2019 NAV :- 32.73 | 0.39 NAV START DATE :- 17-08-2019 NAV :- 32.60 NAV END DATE :- 17-09-2019 NAV :- 32.73 | 2.45 NAV START DATE :- 17-06-2019 NAV :- 31.95 NAV END DATE :- 17-09-2019 NAV :- 32.73 | 5.36NAV START DATE :- 17-03-2019 NAV :- 31.06 NAV END DATE :- 17-09-2019 NAV :- 32.73 | 11.04 NAV START DATE :- 17-09-2018 NAV :- 29.48 NAV END DATE :- 17-09-2019 NAV :- 32.73 | 7.21 NAV START DATE :- 17-09-2016 NAV :- 26.56 NAV END DATE :- 17-09-2019 NAV :- 32.73 | 8.12 NAV START DATE :- 17-09-2014 NAV :- 22.16 NAV END DATE :- 17-09-2019 NAV :- 32.73 |
AXIS STRATEGICBOND (G) |
18.5286 NAV DATE :- 17-09-2019 | -0.07 NAV START DATE :- 10-09-2019 NAV :- 18.54 NAV END DATE :- 17-09-2019 NAV :- 18.53 | 0.53 NAV START DATE :- 17-08-2019 NAV :- 18.43 NAV END DATE :- 17-09-2019 NAV :- 18.53 | 2.47 NAV START DATE :- 17-06-2019 NAV :- 18.08 NAV END DATE :- 17-09-2019 NAV :- 18.53 | 2.45NAV START DATE :- 17-03-2019 NAV :- 18.09 NAV END DATE :- 17-09-2019 NAV :- 18.53 | 7.54 NAV START DATE :- 17-09-2018 NAV :- 17.23 NAV END DATE :- 17-09-2019 NAV :- 18.53 | 7.10 NAV START DATE :- 17-09-2016 NAV :- 15.08 NAV END DATE :- 17-09-2019 NAV :- 18.53 | 8.69 NAV START DATE :- 17-09-2014 NAV :- 12.22 NAV END DATE :- 17-09-2019 NAV :- 18.53 |
HDFC MTERM DEBT-RP (G) |
38.3906 NAV DATE :- 17-09-2019 | -0.05 NAV START DATE :- 10-09-2019 NAV :- 38.41 NAV END DATE :- 17-09-2019 NAV :- 38.39 | 0.52 NAV START DATE :- 17-08-2019 NAV :- 38.19 NAV END DATE :- 17-09-2019 NAV :- 38.39 | 2.06 NAV START DATE :- 17-06-2019 NAV :- 37.62 NAV END DATE :- 17-09-2019 NAV :- 38.39 | 4.73NAV START DATE :- 17-03-2019 NAV :- 36.66 NAV END DATE :- 17-09-2019 NAV :- 38.39 | 9.41 NAV START DATE :- 17-09-2018 NAV :- 35.10 NAV END DATE :- 17-09-2019 NAV :- 38.39 | 6.99 NAV START DATE :- 17-09-2016 NAV :- 31.34 NAV END DATE :- 17-09-2019 NAV :- 38.39 | 8.08 NAV START DATE :- 17-09-2014 NAV :- 26.03 NAV END DATE :- 17-09-2019 NAV :- 38.39 |
ICICI PRUMTB (G) |
29.5860 NAV DATE :- 17-09-2019 | 0.00 NAV START DATE :- 10-09-2019 NAV :- 29.59 NAV END DATE :- 17-09-2019 NAV :- 29.59 | 1.00 NAV START DATE :- 17-08-2019 NAV :- 29.29 NAV END DATE :- 17-09-2019 NAV :- 29.59 | 2.47 NAV START DATE :- 17-06-2019 NAV :- 28.87 NAV END DATE :- 17-09-2019 NAV :- 29.59 | 4.53NAV START DATE :- 17-03-2019 NAV :- 28.30 NAV END DATE :- 17-09-2019 NAV :- 29.59 | 8.07 NAV START DATE :- 17-09-2018 NAV :- 27.38 NAV END DATE :- 17-09-2019 NAV :- 29.59 | 6.74 NAV START DATE :- 17-09-2016 NAV :- 24.32 NAV END DATE :- 17-09-2019 NAV :- 29.59 | 8.11 NAV START DATE :- 17-09-2014 NAV :- 20.04 NAV END DATE :- 17-09-2019 NAV :- 29.59 |
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Med to Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI MAGINCOME GR (G) |
47.3782 NAV DATE :- 17-09-2019 | -0.10 NAV START DATE :- 10-09-2019 NAV :- 47.43 NAV END DATE :- 17-09-2019 NAV :- 47.38 | 0.77 NAV START DATE :- 17-08-2019 NAV :- 47.02 NAV END DATE :- 17-09-2019 NAV :- 47.38 | 2.40 NAV START DATE :- 17-06-2019 NAV :- 46.27 NAV END DATE :- 17-09-2019 NAV :- 47.38 | 6.12NAV START DATE :- 17-03-2019 NAV :- 44.65 NAV END DATE :- 17-09-2019 NAV :- 47.38 | 11.43 NAV START DATE :- 17-09-2018 NAV :- 42.53 NAV END DATE :- 17-09-2019 NAV :- 47.38 | 7.48 NAV START DATE :- 17-09-2016 NAV :- 38.15 NAV END DATE :- 17-09-2019 NAV :- 47.38 | 8.77 NAV START DATE :- 17-09-2014 NAV :- 31.13 NAV END DATE :- 17-09-2019 NAV :- 47.38 |
IDFC BOND INCOME (G) |
47.3802 NAV DATE :- 17-09-2019 | -0.34 NAV START DATE :- 10-09-2019 NAV :- 47.54 NAV END DATE :- 17-09-2019 NAV :- 47.38 | -0.02 NAV START DATE :- 17-08-2019 NAV :- 47.39 NAV END DATE :- 17-09-2019 NAV :- 47.38 | 2.66 NAV START DATE :- 17-06-2019 NAV :- 46.15 NAV END DATE :- 17-09-2019 NAV :- 47.38 | 7.26NAV START DATE :- 17-03-2019 NAV :- 44.17 NAV END DATE :- 17-09-2019 NAV :- 47.38 | 14.78 NAV START DATE :- 17-09-2018 NAV :- 41.29 NAV END DATE :- 17-09-2019 NAV :- 47.38 | 7.48 NAV START DATE :- 17-09-2016 NAV :- 38.15 NAV END DATE :- 17-09-2019 NAV :- 47.38 | 8.95 NAV START DATE :- 17-09-2014 NAV :- 30.87 NAV END DATE :- 17-09-2019 NAV :- 47.38 |
RELIANCE INCOME (G) |
63.3867 NAV DATE :- 17-09-2019 | -0.11 NAV START DATE :- 10-09-2019 NAV :- 63.46 NAV END DATE :- 17-09-2019 NAV :- 63.39 | 0.01 NAV START DATE :- 17-08-2019 NAV :- 63.38 NAV END DATE :- 17-09-2019 NAV :- 63.39 | 2.50 NAV START DATE :- 17-06-2019 NAV :- 61.84 NAV END DATE :- 17-09-2019 NAV :- 63.39 | 8.03NAV START DATE :- 17-03-2019 NAV :- 58.67 NAV END DATE :- 17-09-2019 NAV :- 63.39 | 15.06 NAV START DATE :- 17-09-2018 NAV :- 55.11 NAV END DATE :- 17-09-2019 NAV :- 63.39 | 7.03 NAV START DATE :- 17-09-2016 NAV :- 51.69 NAV END DATE :- 17-09-2019 NAV :- 63.39 | 8.82 NAV START DATE :- 17-09-2014 NAV :- 41.53 NAV END DATE :- 17-09-2019 NAV :- 63.39 |
CANARAROB INCOME (G) |
40.6960 NAV DATE :- 17-09-2019 | -0.29 NAV START DATE :- 10-09-2019 NAV :- 40.82 NAV END DATE :- 17-09-2019 NAV :- 40.70 | 0.29 NAV START DATE :- 17-08-2019 NAV :- 40.58 NAV END DATE :- 17-09-2019 NAV :- 40.70 | 2.27 NAV START DATE :- 17-06-2019 NAV :- 39.79 NAV END DATE :- 17-09-2019 NAV :- 40.70 | 6.66NAV START DATE :- 17-03-2019 NAV :- 38.15 NAV END DATE :- 17-09-2019 NAV :- 40.70 | 12.56 NAV START DATE :- 17-09-2018 NAV :- 36.17 NAV END DATE :- 17-09-2019 NAV :- 40.70 | 6.94 NAV START DATE :- 17-09-2016 NAV :- 33.27 NAV END DATE :- 17-09-2019 NAV :- 40.70 | 8.45 NAV START DATE :- 17-09-2014 NAV :- 27.13 NAV END DATE :- 17-09-2019 NAV :- 40.70 |
ICICI PRU BOND (G) |
27.0974 NAV DATE :- 17-09-2019 | -0.11 NAV START DATE :- 10-09-2019 NAV :- 27.13 NAV END DATE :- 17-09-2019 NAV :- 27.10 | 0.79 NAV START DATE :- 17-08-2019 NAV :- 26.89 NAV END DATE :- 17-09-2019 NAV :- 27.10 | 2.89 NAV START DATE :- 17-06-2019 NAV :- 26.34 NAV END DATE :- 17-09-2019 NAV :- 27.10 | 5.97NAV START DATE :- 17-03-2019 NAV :- 25.57 NAV END DATE :- 17-09-2019 NAV :- 27.10 | 11.65 NAV START DATE :- 17-09-2018 NAV :- 24.28 NAV END DATE :- 17-09-2019 NAV :- 27.10 | 6.86 NAV START DATE :- 17-09-2016 NAV :- 22.20 NAV END DATE :- 17-09-2019 NAV :- 27.10 | 8.78 NAV START DATE :- 17-09-2014 NAV :- 17.79 NAV END DATE :- 17-09-2019 NAV :- 27.10 |
ADITYABSL INCOME (G) |
85.8441 NAV DATE :- 17-09-2019 | -0.28 NAV START DATE :- 10-09-2019 NAV :- 86.09 NAV END DATE :- 17-09-2019 NAV :- 85.84 | 0.19 NAV START DATE :- 17-08-2019 NAV :- 85.68 NAV END DATE :- 17-09-2019 NAV :- 85.84 | 2.32 NAV START DATE :- 17-06-2019 NAV :- 83.90 NAV END DATE :- 17-09-2019 NAV :- 85.84 | 6.47NAV START DATE :- 17-03-2019 NAV :- 80.63 NAV END DATE :- 17-09-2019 NAV :- 85.84 | 13.45 NAV START DATE :- 17-09-2018 NAV :- 75.70 NAV END DATE :- 17-09-2019 NAV :- 85.84 | 6.35 NAV START DATE :- 17-09-2016 NAV :- 71.36 NAV END DATE :- 17-09-2019 NAV :- 85.84 | 8.48 NAV START DATE :- 17-09-2014 NAV :- 57.14 NAV END DATE :- 17-09-2019 NAV :- 85.84 |
LIC BOND FUND (G) |
51.6234 NAV DATE :- 17-09-2019 | -0.16 NAV START DATE :- 10-09-2019 NAV :- 51.71 NAV END DATE :- 17-09-2019 NAV :- 51.62 | 0.41 NAV START DATE :- 17-08-2019 NAV :- 51.41 NAV END DATE :- 17-09-2019 NAV :- 51.62 | 2.36 NAV START DATE :- 17-06-2019 NAV :- 50.43 NAV END DATE :- 17-09-2019 NAV :- 51.62 | 6.19NAV START DATE :- 17-03-2019 NAV :- 48.62 NAV END DATE :- 17-09-2019 NAV :- 51.62 | 12.69 NAV START DATE :- 17-09-2018 NAV :- 45.83 NAV END DATE :- 17-09-2019 NAV :- 51.62 | 6.06 NAV START DATE :- 17-09-2016 NAV :- 43.27 NAV END DATE :- 17-09-2019 NAV :- 51.62 | 7.68 NAV START DATE :- 17-09-2014 NAV :- 35.66 NAV END DATE :- 17-09-2019 NAV :- 51.62 |
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Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
AXIS MIDCAP (G) |
35.28 NAV DATE :- 17-09-2019 | -0.82 NAV START DATE :- 10-09-2019 NAV :- 35.57 NAV END DATE :- 17-09-2019 NAV :- 35.28 | 0.03 NAV START DATE :- 17-08-2019 NAV :- 35.27 NAV END DATE :- 17-09-2019 NAV :- 35.28 | -2.30 NAV START DATE :- 17-06-2019 NAV :- 36.11 NAV END DATE :- 17-09-2019 NAV :- 35.28 | -1.31NAV START DATE :- 17-03-2019 NAV :- 35.75 NAV END DATE :- 17-09-2019 NAV :- 35.28 | -2.39 NAV START DATE :- 17-09-2018 NAV :- 36.14 NAV END DATE :- 17-09-2019 NAV :- 35.28 | 10.01 NAV START DATE :- 17-09-2016 NAV :- 26.49 NAV END DATE :- 17-09-2019 NAV :- 35.28 | 9.59 NAV START DATE :- 17-09-2014 NAV :- 22.32 NAV END DATE :- 17-09-2019 NAV :- 35.28 |
INVESCOIND MIDCAP (G) |
44.98 NAV DATE :- 17-09-2019 | -1.14 NAV START DATE :- 10-09-2019 NAV :- 45.50 NAV END DATE :- 17-09-2019 NAV :- 44.98 | 0.49 NAV START DATE :- 17-08-2019 NAV :- 44.76 NAV END DATE :- 17-09-2019 NAV :- 44.98 | -5.38 NAV START DATE :- 17-06-2019 NAV :- 47.54 NAV END DATE :- 17-09-2019 NAV :- 44.98 | -6.93NAV START DATE :- 17-03-2019 NAV :- 48.33 NAV END DATE :- 17-09-2019 NAV :- 44.98 | -8.43 NAV START DATE :- 17-09-2018 NAV :- 49.11 NAV END DATE :- 17-09-2019 NAV :- 44.98 | 6.00 NAV START DATE :- 17-09-2016 NAV :- 37.76 NAV END DATE :- 17-09-2019 NAV :- 44.98 | 8.91 NAV START DATE :- 17-09-2014 NAV :- 29.35 NAV END DATE :- 17-09-2019 NAV :- 44.98 |
L&T MIDCAP RP (G) |
120.12 NAV DATE :- 17-09-2019 | -1.00 NAV START DATE :- 10-09-2019 NAV :- 121.33 NAV END DATE :- 17-09-2019 NAV :- 120.12 | -0.01 NAV START DATE :- 17-08-2019 NAV :- 120.13 NAV END DATE :- 17-09-2019 NAV :- 120.12 | -6.72 NAV START DATE :- 17-06-2019 NAV :- 128.77 NAV END DATE :- 17-09-2019 NAV :- 120.12 | -8.79NAV START DATE :- 17-03-2019 NAV :- 131.69 NAV END DATE :- 17-09-2019 NAV :- 120.12 | -13.22 NAV START DATE :- 17-09-2018 NAV :- 138.36 NAV END DATE :- 17-09-2019 NAV :- 120.12 | 5.75 NAV START DATE :- 17-09-2016 NAV :- 101.57 NAV END DATE :- 17-09-2019 NAV :- 120.12 | 10.30 NAV START DATE :- 17-09-2014 NAV :- 73.58 NAV END DATE :- 17-09-2019 NAV :- 120.12 |
TATA MID CAP GRO RP (G) |
129.4267 NAV DATE :- 17-09-2019 | -1.04 NAV START DATE :- 10-09-2019 NAV :- 130.78 NAV END DATE :- 17-09-2019 NAV :- 129.43 | 0.42 NAV START DATE :- 17-08-2019 NAV :- 128.88 NAV END DATE :- 17-09-2019 NAV :- 129.43 | -5.90 NAV START DATE :- 17-06-2019 NAV :- 137.54 NAV END DATE :- 17-09-2019 NAV :- 129.43 | -5.70NAV START DATE :- 17-03-2019 NAV :- 137.25 NAV END DATE :- 17-09-2019 NAV :- 129.43 | -2.74 NAV START DATE :- 17-09-2018 NAV :- 133.06 NAV END DATE :- 17-09-2019 NAV :- 129.43 | 5.67 NAV START DATE :- 17-09-2016 NAV :- 109.69 NAV END DATE :- 17-09-2019 NAV :- 129.43 | 8.88 NAV START DATE :- 17-09-2014 NAV :- 84.60 NAV END DATE :- 17-09-2019 NAV :- 129.43 |
DSP MID CAP (G) |
51.496 NAV DATE :- 17-09-2019 | -0.24 NAV START DATE :- 10-09-2019 NAV :- 51.62 NAV END DATE :- 17-09-2019 NAV :- 51.50 | 1.74 NAV START DATE :- 17-08-2019 NAV :- 50.62 NAV END DATE :- 17-09-2019 NAV :- 51.50 | -3.92 NAV START DATE :- 17-06-2019 NAV :- 53.60 NAV END DATE :- 17-09-2019 NAV :- 51.50 | -4.08NAV START DATE :- 17-03-2019 NAV :- 53.69 NAV END DATE :- 17-09-2019 NAV :- 51.50 | -4.97 NAV START DATE :- 17-09-2018 NAV :- 54.18 NAV END DATE :- 17-09-2019 NAV :- 51.50 | 5.08 NAV START DATE :- 17-09-2016 NAV :- 44.37 NAV END DATE :- 17-09-2019 NAV :- 51.50 | 10.29 NAV START DATE :- 17-09-2014 NAV :- 31.56 NAV END DATE :- 17-09-2019 NAV :- 51.50 |
KOTAK EMERGINGEQUITY (G) |
36.21 NAV DATE :- 17-09-2019 | -0.86 NAV START DATE :- 10-09-2019 NAV :- 36.53 NAV END DATE :- 17-09-2019 NAV :- 36.21 | 0.86 NAV START DATE :- 17-08-2019 NAV :- 35.90 NAV END DATE :- 17-09-2019 NAV :- 36.21 | -5.54 NAV START DATE :- 17-06-2019 NAV :- 38.33 NAV END DATE :- 17-09-2019 NAV :- 36.21 | -4.79NAV START DATE :- 17-03-2019 NAV :- 38.03 NAV END DATE :- 17-09-2019 NAV :- 36.21 | -6.07 NAV START DATE :- 17-09-2018 NAV :- 38.55 NAV END DATE :- 17-09-2019 NAV :- 36.21 | 5.01 NAV START DATE :- 17-09-2016 NAV :- 31.26 NAV END DATE :- 17-09-2019 NAV :- 36.21 | 11.11 NAV START DATE :- 17-09-2014 NAV :- 21.38 NAV END DATE :- 17-09-2019 NAV :- 36.21 |
RELIANCE GROWTH (G) |
1028.1319 NAV DATE :- 17-09-2019 | -1.45 NAV START DATE :- 10-09-2019 NAV :- 1,043.24 NAV END DATE :- 17-09-2019 NAV :- 1,028.13 | -1.85 NAV START DATE :- 17-08-2019 NAV :- 1,047.56 NAV END DATE :- 17-09-2019 NAV :- 1,028.13 | -6.92 NAV START DATE :- 17-06-2019 NAV :- 1,104.60 NAV END DATE :- 17-09-2019 NAV :- 1,028.13 | -6.06NAV START DATE :- 17-03-2019 NAV :- 1,094.47 NAV END DATE :- 17-09-2019 NAV :- 1,028.13 | -6.52 NAV START DATE :- 17-09-2018 NAV :- 1,099.69 NAV END DATE :- 17-09-2019 NAV :- 1,028.13 | 4.56 NAV START DATE :- 17-09-2016 NAV :- 899.31 NAV END DATE :- 17-09-2019 NAV :- 1,028.13 | 7.52 NAV START DATE :- 17-09-2014 NAV :- 715.63 NAV END DATE :- 17-09-2019 NAV :- 1,028.13 |
| More... | ||||||||
Money Market |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
L&T MONEY MARKET RP (G) |
19.2501 NAV DATE :- 17-09-2019 | 0.07 NAV START DATE :- 10-09-2019 NAV :- 19.24 NAV END DATE :- 17-09-2019 NAV :- 19.25 | 2.43 NAV START DATE :- 17-08-2019 NAV :- 18.79 NAV END DATE :- 17-09-2019 NAV :- 19.25 | 5.56 NAV START DATE :- 17-06-2019 NAV :- 18.24 NAV END DATE :- 17-09-2019 NAV :- 19.25 | 4.62NAV START DATE :- 17-03-2019 NAV :- 18.40 NAV END DATE :- 17-09-2019 NAV :- 19.25 | 8.77 NAV START DATE :- 17-09-2018 NAV :- 17.70 NAV END DATE :- 17-09-2019 NAV :- 19.25 | 7.92 NAV START DATE :- 17-09-2016 NAV :- 15.31 NAV END DATE :- 17-09-2019 NAV :- 19.25 | 8.23 NAV START DATE :- 17-09-2014 NAV :- 12.96 NAV END DATE :- 17-09-2019 NAV :- 19.25 |
FRANKLIN INDSAV (G) |
35.7511 NAV DATE :- 17-09-2019 | 0.11 NAV START DATE :- 10-09-2019 NAV :- 35.71 NAV END DATE :- 17-09-2019 NAV :- 35.75 | 0.69 NAV START DATE :- 17-08-2019 NAV :- 35.51 NAV END DATE :- 17-09-2019 NAV :- 35.75 | 2.33 NAV START DATE :- 17-06-2019 NAV :- 34.94 NAV END DATE :- 17-09-2019 NAV :- 35.75 | 4.50NAV START DATE :- 17-03-2019 NAV :- 34.21 NAV END DATE :- 17-09-2019 NAV :- 35.75 | 9.08 NAV START DATE :- 17-09-2018 NAV :- 32.78 NAV END DATE :- 17-09-2019 NAV :- 35.75 | 7.78 NAV START DATE :- 17-09-2016 NAV :- 28.55 NAV END DATE :- 17-09-2019 NAV :- 35.75 | 8.06 NAV START DATE :- 17-09-2014 NAV :- 24.26 NAV END DATE :- 17-09-2019 NAV :- 35.75 |
ADITYABSL MONEYMRGRP (G) |
320.6364 NAV DATE :- 17-09-2019 | 0.12 NAV START DATE :- 10-09-2019 NAV :- 320.26 NAV END DATE :- 17-09-2019 NAV :- 320.64 | 0.63 NAV START DATE :- 17-08-2019 NAV :- 318.62 NAV END DATE :- 17-09-2019 NAV :- 320.64 | 2.19 NAV START DATE :- 17-06-2019 NAV :- 313.78 NAV END DATE :- 17-09-2019 NAV :- 320.64 | 4.31NAV START DATE :- 17-03-2019 NAV :- 307.40 NAV END DATE :- 17-09-2019 NAV :- 320.64 | 8.79 NAV START DATE :- 17-09-2018 NAV :- 294.80 NAV END DATE :- 17-09-2019 NAV :- 320.64 | 7.63 NAV START DATE :- 17-09-2016 NAV :- 257.13 NAV END DATE :- 17-09-2019 NAV :- 320.64 | 7.91 NAV START DATE :- 17-09-2014 NAV :- 219.09 NAV END DATE :- 17-09-2019 NAV :- 320.64 |
ADITYABSL MONEYMGR (G) |
260.1635 NAV DATE :- 17-09-2019 | 0.12 NAV START DATE :- 10-09-2019 NAV :- 259.85 NAV END DATE :- 17-09-2019 NAV :- 260.16 | 0.63 NAV START DATE :- 17-08-2019 NAV :- 258.53 NAV END DATE :- 17-09-2019 NAV :- 260.16 | 2.19 NAV START DATE :- 17-06-2019 NAV :- 254.60 NAV END DATE :- 17-09-2019 NAV :- 260.16 | 4.31NAV START DATE :- 17-03-2019 NAV :- 249.42 NAV END DATE :- 17-09-2019 NAV :- 260.16 | 8.78 NAV START DATE :- 17-09-2018 NAV :- 239.21 NAV END DATE :- 17-09-2019 NAV :- 260.16 | 7.62 NAV START DATE :- 17-09-2016 NAV :- 208.66 NAV END DATE :- 17-09-2019 NAV :- 260.16 | 7.91 NAV START DATE :- 17-09-2014 NAV :- 177.79 NAV END DATE :- 17-09-2019 NAV :- 260.16 |
RELIANCE MONMARK (G) |
2932.6504 NAV DATE :- 17-09-2019 | 0.11 NAV START DATE :- 10-09-2019 NAV :- 2,929.43 NAV END DATE :- 17-09-2019 NAV :- 2,932.65 | 0.63 NAV START DATE :- 17-08-2019 NAV :- 2,914.23 NAV END DATE :- 17-09-2019 NAV :- 2,932.65 | 2.10 NAV START DATE :- 17-06-2019 NAV :- 2,872.28 NAV END DATE :- 17-09-2019 NAV :- 2,932.65 | 4.26NAV START DATE :- 17-03-2019 NAV :- 2,812.96 NAV END DATE :- 17-09-2019 NAV :- 2,932.65 | 8.78 NAV START DATE :- 17-09-2018 NAV :- 2,696.63 NAV END DATE :- 17-09-2019 NAV :- 2,932.65 | 7.55 NAV START DATE :- 17-09-2016 NAV :- 2,357.21 NAV END DATE :- 17-09-2019 NAV :- 2,932.65 | 7.83 NAV START DATE :- 17-09-2014 NAV :- 2,012.13 NAV END DATE :- 17-09-2019 NAV :- 2,932.65 |
UTI MONEY MARKET (G) |
2180.0382 NAV DATE :- 17-09-2019 | 0.10 NAV START DATE :- 10-09-2019 NAV :- 2,177.91 NAV END DATE :- 17-09-2019 NAV :- 2,180.04 | 0.62 NAV START DATE :- 17-08-2019 NAV :- 2,166.56 NAV END DATE :- 17-09-2019 NAV :- 2,180.04 | 2.12 NAV START DATE :- 17-06-2019 NAV :- 2,134.81 NAV END DATE :- 17-09-2019 NAV :- 2,180.04 | 4.24NAV START DATE :- 17-03-2019 NAV :- 2,091.36 NAV END DATE :- 17-09-2019 NAV :- 2,180.04 | 8.64 NAV START DATE :- 17-09-2018 NAV :- 2,007.08 NAV END DATE :- 17-09-2019 NAV :- 2,180.04 | 7.52 NAV START DATE :- 17-09-2016 NAV :- 1,753.35 NAV END DATE :- 17-09-2019 NAV :- 2,180.04 | 7.83 NAV START DATE :- 17-09-2014 NAV :- 1,495.45 NAV END DATE :- 17-09-2019 NAV :- 2,180.04 |
KOTAK MONEYMARKET RP (G) |
3193.6996 NAV DATE :- 17-09-2019 | 0.10 NAV START DATE :- 10-09-2019 NAV :- 3,190.45 NAV END DATE :- 17-09-2019 NAV :- 3,193.70 | 0.65 NAV START DATE :- 17-08-2019 NAV :- 3,173.22 NAV END DATE :- 17-09-2019 NAV :- 3,193.70 | 2.07 NAV START DATE :- 17-06-2019 NAV :- 3,128.89 NAV END DATE :- 17-09-2019 NAV :- 3,193.70 | 4.18NAV START DATE :- 17-03-2019 NAV :- 3,065.60 NAV END DATE :- 17-09-2019 NAV :- 3,193.70 | 8.66 NAV START DATE :- 17-09-2018 NAV :- 2,939.88 NAV END DATE :- 17-09-2019 NAV :- 3,193.70 | 7.50 NAV START DATE :- 17-09-2016 NAV :- 2,570.00 NAV END DATE :- 17-09-2019 NAV :- 3,193.70 | 7.84 NAV START DATE :- 17-09-2014 NAV :- 2,189.84 NAV END DATE :- 17-09-2019 NAV :- 3,193.70 |
| More... | ||||||||
Multi Asset Alloc |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUMULTASSET (G) |
259.1560 NAV DATE :- 17-09-2019 | -0.89 NAV START DATE :- 10-09-2019 NAV :- 261.47 NAV END DATE :- 17-09-2019 NAV :- 259.16 | -0.16 NAV START DATE :- 17-08-2019 NAV :- 259.57 NAV END DATE :- 17-09-2019 NAV :- 259.16 | -3.13 NAV START DATE :- 17-06-2019 NAV :- 267.53 NAV END DATE :- 17-09-2019 NAV :- 259.16 | -1.81NAV START DATE :- 17-03-2019 NAV :- 263.93 NAV END DATE :- 17-09-2019 NAV :- 259.16 | -0.69 NAV START DATE :- 17-09-2018 NAV :- 260.95 NAV END DATE :- 17-09-2019 NAV :- 259.16 | 7.68 NAV START DATE :- 17-09-2016 NAV :- 207.55 NAV END DATE :- 17-09-2019 NAV :- 259.16 | 7.49 NAV START DATE :- 17-09-2014 NAV :- 180.59 NAV END DATE :- 17-09-2019 NAV :- 259.16 |
SBI MULTIASSETALLOCA (G) |
27.4485 NAV DATE :- 17-09-2019 | -0.64 NAV START DATE :- 10-09-2019 NAV :- 27.63 NAV END DATE :- 17-09-2019 NAV :- 27.45 | -0.01 NAV START DATE :- 17-08-2019 NAV :- 27.45 NAV END DATE :- 17-09-2019 NAV :- 27.45 | 2.28 NAV START DATE :- 17-06-2019 NAV :- 26.84 NAV END DATE :- 17-09-2019 NAV :- 27.45 | 3.25NAV START DATE :- 17-03-2019 NAV :- 26.58 NAV END DATE :- 17-09-2019 NAV :- 27.45 | 6.65 NAV START DATE :- 17-09-2018 NAV :- 25.74 NAV END DATE :- 17-09-2019 NAV :- 27.45 | 5.73 NAV START DATE :- 17-09-2016 NAV :- 23.22 NAV END DATE :- 17-09-2019 NAV :- 27.45 | 7.96 NAV START DATE :- 17-09-2014 NAV :- 18.72 NAV END DATE :- 17-09-2019 NAV :- 27.45 |
EDELWEISS MULASAL (G) |
24.71 NAV DATE :- 17-09-2019 | -1.04 NAV START DATE :- 10-09-2019 NAV :- 24.97 NAV END DATE :- 17-09-2019 NAV :- 24.71 | 0.82 NAV START DATE :- 17-08-2019 NAV :- 24.51 NAV END DATE :- 17-09-2019 NAV :- 24.71 | -3.06 NAV START DATE :- 17-06-2019 NAV :- 25.49 NAV END DATE :- 17-09-2019 NAV :- 24.71 | -1.40NAV START DATE :- 17-03-2019 NAV :- 25.06 NAV END DATE :- 17-09-2019 NAV :- 24.71 | -2.03 NAV START DATE :- 17-09-2018 NAV :- 25.22 NAV END DATE :- 17-09-2019 NAV :- 24.71 | 5.52 NAV START DATE :- 17-09-2016 NAV :- 21.03 NAV END DATE :- 17-09-2019 NAV :- 24.71 | 6.82 NAV START DATE :- 17-09-2014 NAV :- 17.77 NAV END DATE :- 17-09-2019 NAV :- 24.71 |
EDELWEISS MULASAL B (G) |
24.38 NAV DATE :- 17-09-2019 | -1.06 NAV START DATE :- 10-09-2019 NAV :- 24.64 NAV END DATE :- 17-09-2019 NAV :- 24.38 | 0.83 NAV START DATE :- 17-08-2019 NAV :- 24.18 NAV END DATE :- 17-09-2019 NAV :- 24.38 | -3.10 NAV START DATE :- 17-06-2019 NAV :- 25.16 NAV END DATE :- 17-09-2019 NAV :- 24.38 | -1.42NAV START DATE :- 17-03-2019 NAV :- 24.73 NAV END DATE :- 17-09-2019 NAV :- 24.38 | -2.05 NAV START DATE :- 17-09-2018 NAV :- 24.89 NAV END DATE :- 17-09-2019 NAV :- 24.38 | 5.50 NAV START DATE :- 17-09-2016 NAV :- 20.76 NAV END DATE :- 17-09-2019 NAV :- 24.38 | 6.84 NAV START DATE :- 17-09-2014 NAV :- 17.51 NAV END DATE :- 17-09-2019 NAV :- 24.38 |
AXIS TRIPLEADVANTAGE (G) |
19.4805 NAV DATE :- 17-09-2019 | -0.87 NAV START DATE :- 10-09-2019 NAV :- 19.65 NAV END DATE :- 17-09-2019 NAV :- 19.48 | -0.26 NAV START DATE :- 17-08-2019 NAV :- 19.53 NAV END DATE :- 17-09-2019 NAV :- 19.48 | -1.24 NAV START DATE :- 17-06-2019 NAV :- 19.73 NAV END DATE :- 17-09-2019 NAV :- 19.48 | 3.04NAV START DATE :- 17-03-2019 NAV :- 18.91 NAV END DATE :- 17-09-2019 NAV :- 19.48 | 3.17 NAV START DATE :- 17-09-2018 NAV :- 18.88 NAV END DATE :- 17-09-2019 NAV :- 19.48 | 5.16 NAV START DATE :- 17-09-2016 NAV :- 16.75 NAV END DATE :- 17-09-2019 NAV :- 19.48 | 6.49 NAV START DATE :- 17-09-2014 NAV :- 14.23 NAV END DATE :- 17-09-2019 NAV :- 19.48 |
HDFC MULTI ASSET RP (G) |
31.224 NAV DATE :- 17-09-2019 | -0.77 NAV START DATE :- 10-09-2019 NAV :- 31.47 NAV END DATE :- 17-09-2019 NAV :- 31.22 | 0.52 NAV START DATE :- 17-08-2019 NAV :- 31.06 NAV END DATE :- 17-09-2019 NAV :- 31.22 | -2.37 NAV START DATE :- 17-06-2019 NAV :- 31.98 NAV END DATE :- 17-09-2019 NAV :- 31.22 | -1.67NAV START DATE :- 17-03-2019 NAV :- 31.76 NAV END DATE :- 17-09-2019 NAV :- 31.22 | -1.32 NAV START DATE :- 17-09-2018 NAV :- 31.64 NAV END DATE :- 17-09-2019 NAV :- 31.22 | 3.97 NAV START DATE :- 17-09-2016 NAV :- 27.78 NAV END DATE :- 17-09-2019 NAV :- 31.22 | 5.63 NAV START DATE :- 17-09-2014 NAV :- 23.74 NAV END DATE :- 17-09-2019 NAV :- 31.22 |
UTI MULTI ASSET (G) |
33.094 NAV DATE :- 17-09-2019 | -0.66 NAV START DATE :- 10-09-2019 NAV :- 33.32 NAV END DATE :- 17-09-2019 NAV :- 33.09 | -0.56 NAV START DATE :- 17-08-2019 NAV :- 33.28 NAV END DATE :- 17-09-2019 NAV :- 33.09 | -1.10 NAV START DATE :- 17-06-2019 NAV :- 33.46 NAV END DATE :- 17-09-2019 NAV :- 33.09 | -1.49NAV START DATE :- 17-03-2019 NAV :- 33.59 NAV END DATE :- 17-09-2019 NAV :- 33.09 | -2.89 NAV START DATE :- 17-09-2018 NAV :- 34.08 NAV END DATE :- 17-09-2019 NAV :- 33.09 | 3.64 NAV START DATE :- 17-09-2016 NAV :- 29.73 NAV END DATE :- 17-09-2019 NAV :- 33.09 | 3.42 NAV START DATE :- 17-09-2014 NAV :- 27.98 NAV END DATE :- 17-09-2019 NAV :- 33.09 |
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Multi Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PARAG PARIKH LTE (G) |
24.8168 NAV DATE :- 17-09-2019 | -0.81 NAV START DATE :- 10-09-2019 NAV :- 25.02 NAV END DATE :- 17-09-2019 NAV :- 24.82 | 1.90 NAV START DATE :- 17-08-2019 NAV :- 24.35 NAV END DATE :- 17-09-2019 NAV :- 24.82 | -1.12 NAV START DATE :- 17-06-2019 NAV :- 25.10 NAV END DATE :- 17-09-2019 NAV :- 24.82 | 0.21NAV START DATE :- 17-03-2019 NAV :- 24.77 NAV END DATE :- 17-09-2019 NAV :- 24.82 | -0.17 NAV START DATE :- 17-09-2018 NAV :- 24.86 NAV END DATE :- 17-09-2019 NAV :- 24.82 | 10.56 NAV START DATE :- 17-09-2016 NAV :- 18.36 NAV END DATE :- 17-09-2019 NAV :- 24.82 | 10.50 NAV START DATE :- 17-09-2014 NAV :- 15.06 NAV END DATE :- 17-09-2019 NAV :- 24.82 |
CANARAROB EQ DIVERSI (G) |
125.9700 NAV DATE :- 17-09-2019 | -1.00 NAV START DATE :- 10-09-2019 NAV :- 127.24 NAV END DATE :- 17-09-2019 NAV :- 125.97 | -0.79 NAV START DATE :- 17-08-2019 NAV :- 126.97 NAV END DATE :- 17-09-2019 NAV :- 125.97 | -6.67 NAV START DATE :- 17-06-2019 NAV :- 134.97 NAV END DATE :- 17-09-2019 NAV :- 125.97 | -5.06NAV START DATE :- 17-03-2019 NAV :- 132.68 NAV END DATE :- 17-09-2019 NAV :- 125.97 | -2.02 NAV START DATE :- 17-09-2018 NAV :- 128.56 NAV END DATE :- 17-09-2019 NAV :- 125.97 | 8.40 NAV START DATE :- 17-09-2016 NAV :- 98.88 NAV END DATE :- 17-09-2019 NAV :- 125.97 | 7.20 NAV START DATE :- 17-09-2014 NAV :- 88.97 NAV END DATE :- 17-09-2019 NAV :- 125.97 |
EDELWEISS MULTCAP (G) |
13.593 NAV DATE :- 17-09-2019 | -1.59 NAV START DATE :- 10-09-2019 NAV :- 13.81 NAV END DATE :- 17-09-2019 NAV :- 13.59 | -1.80 NAV START DATE :- 17-08-2019 NAV :- 13.84 NAV END DATE :- 17-09-2019 NAV :- 13.59 | -7.51 NAV START DATE :- 17-06-2019 NAV :- 14.70 NAV END DATE :- 17-09-2019 NAV :- 13.59 | -5.35NAV START DATE :- 17-03-2019 NAV :- 14.36 NAV END DATE :- 17-09-2019 NAV :- 13.59 | -5.50 NAV START DATE :- 17-09-2018 NAV :- 14.38 NAV END DATE :- 17-09-2019 NAV :- 13.59 | 8.14 NAV START DATE :- 17-09-2016 NAV :- 10.75 NAV END DATE :- 17-09-2019 NAV :- 13.59 | 0.00 NAV START DATE :- 17-09-2014 NAV :- 0.00 NAV END DATE :- 17-09-2019 NAV :- 13.59 |
JM MULTICAP (G) |
30.9162 NAV DATE :- 17-09-2019 | -1.49 NAV START DATE :- 10-09-2019 NAV :- 31.38 NAV END DATE :- 17-09-2019 NAV :- 30.92 | -0.78 NAV START DATE :- 17-08-2019 NAV :- 31.16 NAV END DATE :- 17-09-2019 NAV :- 30.92 | -1.46 NAV START DATE :- 17-06-2019 NAV :- 31.37 NAV END DATE :- 17-09-2019 NAV :- 30.92 | 0.09NAV START DATE :- 17-03-2019 NAV :- 30.89 NAV END DATE :- 17-09-2019 NAV :- 30.92 | -0.81 NAV START DATE :- 17-09-2018 NAV :- 31.17 NAV END DATE :- 17-09-2019 NAV :- 30.92 | 8.10 NAV START DATE :- 17-09-2016 NAV :- 24.47 NAV END DATE :- 17-09-2019 NAV :- 30.92 | 9.10 NAV START DATE :- 17-09-2014 NAV :- 20.00 NAV END DATE :- 17-09-2019 NAV :- 30.92 |
KOTAK STANMULTICARP (G) |
33.556 NAV DATE :- 17-09-2019 | -1.41 NAV START DATE :- 10-09-2019 NAV :- 34.04 NAV END DATE :- 17-09-2019 NAV :- 33.56 | -1.31 NAV START DATE :- 17-08-2019 NAV :- 34.00 NAV END DATE :- 17-09-2019 NAV :- 33.56 | -6.46 NAV START DATE :- 17-06-2019 NAV :- 35.88 NAV END DATE :- 17-09-2019 NAV :- 33.56 | -3.72NAV START DATE :- 17-03-2019 NAV :- 34.85 NAV END DATE :- 17-09-2019 NAV :- 33.56 | -1.35 NAV START DATE :- 17-09-2018 NAV :- 34.01 NAV END DATE :- 17-09-2019 NAV :- 33.56 | 8.04 NAV START DATE :- 17-09-2016 NAV :- 26.60 NAV END DATE :- 17-09-2019 NAV :- 33.56 | 10.74 NAV START DATE :- 17-09-2014 NAV :- 20.15 NAV END DATE :- 17-09-2019 NAV :- 33.56 |
SBI MAGMULTI CAP (G) |
47.0040 NAV DATE :- 17-09-2019 | -1.28 NAV START DATE :- 10-09-2019 NAV :- 47.61 NAV END DATE :- 17-09-2019 NAV :- 47.00 | -0.51 NAV START DATE :- 17-08-2019 NAV :- 47.24 NAV END DATE :- 17-09-2019 NAV :- 47.00 | -4.71 NAV START DATE :- 17-06-2019 NAV :- 49.33 NAV END DATE :- 17-09-2019 NAV :- 47.00 | -1.86NAV START DATE :- 17-03-2019 NAV :- 47.89 NAV END DATE :- 17-09-2019 NAV :- 47.00 | -0.75 NAV START DATE :- 17-09-2018 NAV :- 47.36 NAV END DATE :- 17-09-2019 NAV :- 47.00 | 7.58 NAV START DATE :- 17-09-2016 NAV :- 37.74 NAV END DATE :- 17-09-2019 NAV :- 47.00 | 10.78 NAV START DATE :- 17-09-2014 NAV :- 28.18 NAV END DATE :- 17-09-2019 NAV :- 47.00 |
SBI EQUITY OPPSIV (G) |
14.6790 NAV DATE :- 17-09-2019 | -1.16 NAV START DATE :- 10-09-2019 NAV :- 14.85 NAV END DATE :- 17-09-2019 NAV :- 14.68 | -0.17 NAV START DATE :- 17-08-2019 NAV :- 14.70 NAV END DATE :- 17-09-2019 NAV :- 14.68 | -4.57 NAV START DATE :- 17-06-2019 NAV :- 15.38 NAV END DATE :- 17-09-2019 NAV :- 14.68 | -1.75NAV START DATE :- 17-03-2019 NAV :- 14.94 NAV END DATE :- 17-09-2019 NAV :- 14.68 | -5.14 NAV START DATE :- 17-09-2018 NAV :- 15.47 NAV END DATE :- 17-09-2019 NAV :- 14.68 | 7.44 NAV START DATE :- 17-09-2016 NAV :- 11.83 NAV END DATE :- 17-09-2019 NAV :- 14.68 | 0.00 NAV START DATE :- 17-09-2014 NAV :- 0.00 NAV END DATE :- 17-09-2019 NAV :- 14.68 |
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Overnight |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI OVERNIGHT (G) |
2646.3097 NAV DATE :- 17-09-2019 | 0.08 NAV START DATE :- 10-09-2019 NAV :- 2,644.08 NAV END DATE :- 17-09-2019 NAV :- 2,646.31 | 0.45 NAV START DATE :- 17-08-2019 NAV :- 2,634.50 NAV END DATE :- 17-09-2019 NAV :- 2,646.31 | 1.33 NAV START DATE :- 17-06-2019 NAV :- 2,611.53 NAV END DATE :- 17-09-2019 NAV :- 2,646.31 | 2.84NAV START DATE :- 17-03-2019 NAV :- 2,573.17 NAV END DATE :- 17-09-2019 NAV :- 2,646.31 | 6.07 NAV START DATE :- 17-09-2018 NAV :- 2,495.31 NAV END DATE :- 17-09-2019 NAV :- 2,646.31 | 391.25 NAV START DATE :- 17-09-2016 NAV :- 22.22 NAV END DATE :- 17-09-2019 NAV :- 2,646.31 | 168.61 NAV START DATE :- 17-09-2014 NAV :- 18.93 NAV END DATE :- 17-09-2019 NAV :- 2,646.31 |
HDFC OVERNIGHT (G) |
2884.2056 NAV DATE :- 17-09-2019 | 0.08 NAV START DATE :- 10-09-2019 NAV :- 2,881.80 NAV END DATE :- 17-09-2019 NAV :- 2,884.21 | 0.44 NAV START DATE :- 17-08-2019 NAV :- 2,871.45 NAV END DATE :- 17-09-2019 NAV :- 2,884.21 | 1.32 NAV START DATE :- 17-06-2019 NAV :- 2,846.57 NAV END DATE :- 17-09-2019 NAV :- 2,884.21 | 2.80NAV START DATE :- 17-03-2019 NAV :- 2,805.64 NAV END DATE :- 17-09-2019 NAV :- 2,884.21 | 5.96 NAV START DATE :- 17-09-2018 NAV :- 2,722.38 NAV END DATE :- 17-09-2019 NAV :- 2,884.21 | 5.98 NAV START DATE :- 17-09-2016 NAV :- 2,422.92 NAV END DATE :- 17-09-2019 NAV :- 2,884.21 | 6.59 NAV START DATE :- 17-09-2014 NAV :- 2,065.26 NAV END DATE :- 17-09-2019 NAV :- 2,884.21 |
SBI OVERNIGHT (G) |
3146.4479 NAV DATE :- 17-09-2019 | 0.08 NAV START DATE :- 10-09-2019 NAV :- 3,143.78 NAV END DATE :- 17-09-2019 NAV :- 3,146.45 | 0.45 NAV START DATE :- 17-08-2019 NAV :- 3,132.41 NAV END DATE :- 17-09-2019 NAV :- 3,146.45 | 1.33 NAV START DATE :- 17-06-2019 NAV :- 3,105.01 NAV END DATE :- 17-09-2019 NAV :- 3,146.45 | 2.83NAV START DATE :- 17-03-2019 NAV :- 3,059.97 NAV END DATE :- 17-09-2019 NAV :- 3,146.45 | 6.05 NAV START DATE :- 17-09-2018 NAV :- 2,967.35 NAV END DATE :- 17-09-2019 NAV :- 3,146.45 | 5.96 NAV START DATE :- 17-09-2016 NAV :- 2,644.55 NAV END DATE :- 17-09-2019 NAV :- 3,146.45 | 6.62 NAV START DATE :- 17-09-2014 NAV :- 2,283.61 NAV END DATE :- 17-09-2019 NAV :- 3,146.45 |
L&T CASH RP (G) |
1454.5143 NAV DATE :- 17-09-2019 | 0.07 NAV START DATE :- 10-09-2019 NAV :- 1,453.44 NAV END DATE :- 17-09-2019 NAV :- 1,454.51 | 0.39 NAV START DATE :- 17-08-2019 NAV :- 1,448.89 NAV END DATE :- 17-09-2019 NAV :- 1,454.51 | 1.16 NAV START DATE :- 17-06-2019 NAV :- 1,437.78 NAV END DATE :- 17-09-2019 NAV :- 1,454.51 | 2.51NAV START DATE :- 17-03-2019 NAV :- 1,418.97 NAV END DATE :- 17-09-2019 NAV :- 1,454.51 | 5.35 NAV START DATE :- 17-09-2018 NAV :- 1,380.87 NAV END DATE :- 17-09-2019 NAV :- 1,454.51 | 5.42 NAV START DATE :- 17-09-2016 NAV :- 1,241.38 NAV END DATE :- 17-09-2019 NAV :- 1,454.51 | 6.15 NAV START DATE :- 17-09-2014 NAV :- 1,079.20 NAV END DATE :- 17-09-2019 NAV :- 1,454.51 |
AXIS OVERNIGHT (G) |
1029.0846 NAV DATE :- 17-09-2019 | 0.09 NAV START DATE :- 10-09-2019 NAV :- 1,028.20 NAV END DATE :- 17-09-2019 NAV :- 1,029.08 | 0.45 NAV START DATE :- 17-08-2019 NAV :- 1,024.48 NAV END DATE :- 17-09-2019 NAV :- 1,029.08 | 1.35 NAV START DATE :- 17-06-2019 NAV :- 1,015.42 NAV END DATE :- 17-09-2019 NAV :- 1,029.08 | 2.84NAV START DATE :- 17-03-2019 NAV :- 1,000.67 NAV END DATE :- 17-09-2019 NAV :- 1,029.08 | 0.00 NAV START DATE :- 17-09-2018 NAV :- 0.00 NAV END DATE :- 17-09-2019 NAV :- 1,029.08 | 0.00 NAV START DATE :- 17-09-2016 NAV :- 0.00 NAV END DATE :- 17-09-2019 NAV :- 1,029.08 | 0.00 NAV START DATE :- 17-09-2014 NAV :- 0.00 NAV END DATE :- 17-09-2019 NAV :- 1,029.08 |
IDFC OVERNIGHT (G) |
1038.7925 NAV DATE :- 17-09-2019 | 0.08 NAV START DATE :- 10-09-2019 NAV :- 1,037.92 NAV END DATE :- 17-09-2019 NAV :- 1,038.79 | 0.45 NAV START DATE :- 17-08-2019 NAV :- 1,034.17 NAV END DATE :- 17-09-2019 NAV :- 1,038.79 | 1.33 NAV START DATE :- 17-06-2019 NAV :- 1,025.14 NAV END DATE :- 17-09-2019 NAV :- 1,038.79 | 2.84NAV START DATE :- 17-03-2019 NAV :- 1,010.14 NAV END DATE :- 17-09-2019 NAV :- 1,038.79 | 0.00 NAV START DATE :- 17-09-2018 NAV :- 0.00 NAV END DATE :- 17-09-2019 NAV :- 1,038.79 | 0.00 NAV START DATE :- 17-09-2016 NAV :- 0.00 NAV END DATE :- 17-09-2019 NAV :- 1,038.79 | 0.00 NAV START DATE :- 17-09-2014 NAV :- 0.00 NAV END DATE :- 17-09-2019 NAV :- 1,038.79 |
KOTAK OVERNIGHT (G) |
1039.2679 NAV DATE :- 17-09-2019 | 0.09 NAV START DATE :- 10-09-2019 NAV :- 1,038.38 NAV END DATE :- 17-09-2019 NAV :- 1,039.27 | 0.45 NAV START DATE :- 17-08-2019 NAV :- 1,034.60 NAV END DATE :- 17-09-2019 NAV :- 1,039.27 | 1.34 NAV START DATE :- 17-06-2019 NAV :- 1,025.50 NAV END DATE :- 17-09-2019 NAV :- 1,039.27 | 2.84NAV START DATE :- 17-03-2019 NAV :- 1,010.60 NAV END DATE :- 17-09-2019 NAV :- 1,039.27 | 0.00 NAV START DATE :- 17-09-2018 NAV :- 0.00 NAV END DATE :- 17-09-2019 NAV :- 1,039.27 | 0.00 NAV START DATE :- 17-09-2016 NAV :- 0.00 NAV END DATE :- 17-09-2019 NAV :- 1,039.27 | 0.00 NAV START DATE :- 17-09-2014 NAV :- 0.00 NAV END DATE :- 17-09-2019 NAV :- 1,039.27 |
| More... | ||||||||
Retirement |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
TATA RETIRSAV PROGRP (G) |
27.5364 NAV DATE :- 17-09-2019 | -1.46 NAV START DATE :- 10-09-2019 NAV :- 27.95 NAV END DATE :- 17-09-2019 NAV :- 27.54 | -1.38 NAV START DATE :- 17-08-2019 NAV :- 27.92 NAV END DATE :- 17-09-2019 NAV :- 27.54 | -4.77 NAV START DATE :- 17-06-2019 NAV :- 28.92 NAV END DATE :- 17-09-2019 NAV :- 27.54 | -4.19NAV START DATE :- 17-03-2019 NAV :- 28.74 NAV END DATE :- 17-09-2019 NAV :- 27.54 | -5.16 NAV START DATE :- 17-09-2018 NAV :- 29.03 NAV END DATE :- 17-09-2019 NAV :- 27.54 | 8.60 NAV START DATE :- 17-09-2016 NAV :- 21.50 NAV END DATE :- 17-09-2019 NAV :- 27.54 | 10.49 NAV START DATE :- 17-09-2014 NAV :- 16.72 NAV END DATE :- 17-09-2019 NAV :- 27.54 |
HDFC RETIRESAVHYEQRP (G) |
16.018 NAV DATE :- 17-09-2019 | -1.15 NAV START DATE :- 10-09-2019 NAV :- 16.20 NAV END DATE :- 17-09-2019 NAV :- 16.02 | -0.06 NAV START DATE :- 17-08-2019 NAV :- 16.03 NAV END DATE :- 17-09-2019 NAV :- 16.02 | -4.93 NAV START DATE :- 17-06-2019 NAV :- 16.85 NAV END DATE :- 17-09-2019 NAV :- 16.02 | -3.38NAV START DATE :- 17-03-2019 NAV :- 16.58 NAV END DATE :- 17-09-2019 NAV :- 16.02 | -0.65 NAV START DATE :- 17-09-2018 NAV :- 16.12 NAV END DATE :- 17-09-2019 NAV :- 16.02 | 7.84 NAV START DATE :- 17-09-2016 NAV :- 12.77 NAV END DATE :- 17-09-2019 NAV :- 16.02 | 0.00 NAV START DATE :- 17-09-2014 NAV :- 0.00 NAV END DATE :- 17-09-2019 NAV :- 16.02 |
TATA RETIRSAV MODERP (G) |
28.2662 NAV DATE :- 17-09-2019 | -1.29 NAV START DATE :- 10-09-2019 NAV :- 28.64 NAV END DATE :- 17-09-2019 NAV :- 28.27 | -1.23 NAV START DATE :- 17-08-2019 NAV :- 28.62 NAV END DATE :- 17-09-2019 NAV :- 28.27 | -4.18 NAV START DATE :- 17-06-2019 NAV :- 29.50 NAV END DATE :- 17-09-2019 NAV :- 28.27 | -5.19NAV START DATE :- 17-03-2019 NAV :- 29.81 NAV END DATE :- 17-09-2019 NAV :- 28.27 | -5.02 NAV START DATE :- 17-09-2018 NAV :- 29.76 NAV END DATE :- 17-09-2019 NAV :- 28.27 | 7.39 NAV START DATE :- 17-09-2016 NAV :- 22.82 NAV END DATE :- 17-09-2019 NAV :- 28.27 | 10.13 NAV START DATE :- 17-09-2014 NAV :- 17.44 NAV END DATE :- 17-09-2019 NAV :- 28.27 |
HDFC RETIRESAVEQ RP (G) |
15.971 NAV DATE :- 17-09-2019 | -1.21 NAV START DATE :- 10-09-2019 NAV :- 16.17 NAV END DATE :- 17-09-2019 NAV :- 15.97 | -0.30 NAV START DATE :- 17-08-2019 NAV :- 16.02 NAV END DATE :- 17-09-2019 NAV :- 15.97 | -5.66 NAV START DATE :- 17-06-2019 NAV :- 16.93 NAV END DATE :- 17-09-2019 NAV :- 15.97 | -5.76NAV START DATE :- 17-03-2019 NAV :- 16.95 NAV END DATE :- 17-09-2019 NAV :- 15.97 | -4.39 NAV START DATE :- 17-09-2018 NAV :- 16.70 NAV END DATE :- 17-09-2019 NAV :- 15.97 | 6.82 NAV START DATE :- 17-09-2016 NAV :- 13.10 NAV END DATE :- 17-09-2019 NAV :- 15.97 | 0.00 NAV START DATE :- 17-09-2014 NAV :- 0.00 NAV END DATE :- 17-09-2019 NAV :- 15.97 |
HDFC RETIRESAVHYDERP (G) |
13.2974 NAV DATE :- 17-09-2019 | -0.33 NAV START DATE :- 10-09-2019 NAV :- 13.34 NAV END DATE :- 17-09-2019 NAV :- 13.30 | 0.51 NAV START DATE :- 17-08-2019 NAV :- 13.23 NAV END DATE :- 17-09-2019 NAV :- 13.30 | 0.03 NAV START DATE :- 17-06-2019 NAV :- 13.29 NAV END DATE :- 17-09-2019 NAV :- 13.30 | 2.08NAV START DATE :- 17-03-2019 NAV :- 13.03 NAV END DATE :- 17-09-2019 NAV :- 13.30 | 5.70 NAV START DATE :- 17-09-2018 NAV :- 12.58 NAV END DATE :- 17-09-2019 NAV :- 13.30 | 6.15 NAV START DATE :- 17-09-2016 NAV :- 11.11 NAV END DATE :- 17-09-2019 NAV :- 13.30 | 0.00 NAV START DATE :- 17-09-2014 NAV :- 0.00 NAV END DATE :- 17-09-2019 NAV :- 13.30 |
TATA RETIRSAV CONSRP (G) |
19.8776 NAV DATE :- 17-09-2019 | -0.61 NAV START DATE :- 10-09-2019 NAV :- 20.00 NAV END DATE :- 17-09-2019 NAV :- 19.88 | -0.48 NAV START DATE :- 17-08-2019 NAV :- 19.97 NAV END DATE :- 17-09-2019 NAV :- 19.88 | -0.71 NAV START DATE :- 17-06-2019 NAV :- 20.02 NAV END DATE :- 17-09-2019 NAV :- 19.88 | 0.93NAV START DATE :- 17-03-2019 NAV :- 19.69 NAV END DATE :- 17-09-2019 NAV :- 19.88 | 4.14 NAV START DATE :- 17-09-2018 NAV :- 19.09 NAV END DATE :- 17-09-2019 NAV :- 19.88 | 5.97 NAV START DATE :- 17-09-2016 NAV :- 16.70 NAV END DATE :- 17-09-2019 NAV :- 19.88 | 7.89 NAV START DATE :- 17-09-2014 NAV :- 13.60 NAV END DATE :- 17-09-2019 NAV :- 19.88 |
RELIARETIRINCOMGENER (G) |
13.1883 NAV DATE :- 17-09-2019 | -0.91 NAV START DATE :- 10-09-2019 NAV :- 13.31 NAV END DATE :- 17-09-2019 NAV :- 13.19 | -1.52 NAV START DATE :- 17-08-2019 NAV :- 13.39 NAV END DATE :- 17-09-2019 NAV :- 13.19 | -1.22 NAV START DATE :- 17-06-2019 NAV :- 13.35 NAV END DATE :- 17-09-2019 NAV :- 13.19 | 5.05NAV START DATE :- 17-03-2019 NAV :- 12.55 NAV END DATE :- 17-09-2019 NAV :- 13.19 | 11.50 NAV START DATE :- 17-09-2018 NAV :- 11.83 NAV END DATE :- 17-09-2019 NAV :- 13.19 | 5.18 NAV START DATE :- 17-09-2016 NAV :- 11.33 NAV END DATE :- 17-09-2019 NAV :- 13.19 | 0.00 NAV START DATE :- 17-09-2014 NAV :- 0.00 NAV END DATE :- 17-09-2019 NAV :- 13.19 |
| More... | ||||||||
Sectoral/Thematic |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
TATA DIGITALINDIA (G) |
15.2044 NAV DATE :- 17-09-2019 | -0.03 NAV START DATE :- 10-09-2019 NAV :- 15.21 NAV END DATE :- 17-09-2019 NAV :- 15.20 | 3.12 NAV START DATE :- 17-08-2019 NAV :- 14.74 NAV END DATE :- 17-09-2019 NAV :- 15.20 | -1.33 NAV START DATE :- 17-06-2019 NAV :- 15.41 NAV END DATE :- 17-09-2019 NAV :- 15.20 | 2.84NAV START DATE :- 17-03-2019 NAV :- 14.78 NAV END DATE :- 17-09-2019 NAV :- 15.20 | -2.39 NAV START DATE :- 17-09-2018 NAV :- 15.58 NAV END DATE :- 17-09-2019 NAV :- 15.20 | 17.20 NAV START DATE :- 17-09-2016 NAV :- 9.44 NAV END DATE :- 17-09-2019 NAV :- 15.20 | 0.00 NAV START DATE :- 17-09-2014 NAV :- 0.00 NAV END DATE :- 17-09-2019 NAV :- 15.20 |
RELIANCE US EQOPP (G) |
16.3545 NAV DATE :- 17-09-2019 | 0.46 NAV START DATE :- 10-09-2019 NAV :- 16.28 NAV END DATE :- 17-09-2019 NAV :- 16.35 | 2.31 NAV START DATE :- 17-08-2019 NAV :- 15.98 NAV END DATE :- 17-09-2019 NAV :- 16.35 | 4.59 NAV START DATE :- 17-06-2019 NAV :- 15.64 NAV END DATE :- 17-09-2019 NAV :- 16.35 | 11.26NAV START DATE :- 17-03-2019 NAV :- 14.70 NAV END DATE :- 17-09-2019 NAV :- 16.35 | 8.31 NAV START DATE :- 17-09-2018 NAV :- 15.10 NAV END DATE :- 17-09-2019 NAV :- 16.35 | 16.19 NAV START DATE :- 17-09-2016 NAV :- 10.42 NAV END DATE :- 17-09-2019 NAV :- 16.35 | 0.00 NAV START DATE :- 17-09-2014 NAV :- 0.00 NAV END DATE :- 17-09-2019 NAV :- 16.35 |
ADITYABSL DIGI IND (G) |
54.36 NAV DATE :- 17-09-2019 | 0.20 NAV START DATE :- 10-09-2019 NAV :- 54.25 NAV END DATE :- 17-09-2019 NAV :- 54.36 | 5.25 NAV START DATE :- 17-08-2019 NAV :- 51.65 NAV END DATE :- 17-09-2019 NAV :- 54.36 | 2.05 NAV START DATE :- 17-06-2019 NAV :- 53.27 NAV END DATE :- 17-09-2019 NAV :- 54.36 | 3.31NAV START DATE :- 17-03-2019 NAV :- 52.62 NAV END DATE :- 17-09-2019 NAV :- 54.36 | -0.95 NAV START DATE :- 17-09-2018 NAV :- 54.88 NAV END DATE :- 17-09-2019 NAV :- 54.36 | 16.11 NAV START DATE :- 17-09-2016 NAV :- 34.71 NAV END DATE :- 17-09-2019 NAV :- 54.36 | 10.76 NAV START DATE :- 17-09-2014 NAV :- 32.61 NAV END DATE :- 17-09-2019 NAV :- 54.36 |
ICICI PRUTECHNOLOGY (G) |
60.21 NAV DATE :- 17-09-2019 | 0.05 NAV START DATE :- 10-09-2019 NAV :- 60.18 NAV END DATE :- 17-09-2019 NAV :- 60.21 | 3.15 NAV START DATE :- 17-08-2019 NAV :- 58.37 NAV END DATE :- 17-09-2019 NAV :- 60.21 | 2.26 NAV START DATE :- 17-06-2019 NAV :- 58.88 NAV END DATE :- 17-09-2019 NAV :- 60.21 | 3.69NAV START DATE :- 17-03-2019 NAV :- 58.07 NAV END DATE :- 17-09-2019 NAV :- 60.21 | -2.10 NAV START DATE :- 17-09-2018 NAV :- 61.50 NAV END DATE :- 17-09-2019 NAV :- 60.21 | 15.87 NAV START DATE :- 17-09-2016 NAV :- 38.69 NAV END DATE :- 17-09-2019 NAV :- 60.21 | 9.15 NAV START DATE :- 17-09-2014 NAV :- 38.87 NAV END DATE :- 17-09-2019 NAV :- 60.21 |
SBI TECH OPPO (G) |
67.0904 NAV DATE :- 17-09-2019 | -0.47 NAV START DATE :- 10-09-2019 NAV :- 67.41 NAV END DATE :- 17-09-2019 NAV :- 67.09 | 2.43 NAV START DATE :- 17-08-2019 NAV :- 65.50 NAV END DATE :- 17-09-2019 NAV :- 67.09 | 1.35 NAV START DATE :- 17-06-2019 NAV :- 66.20 NAV END DATE :- 17-09-2019 NAV :- 67.09 | 5.76NAV START DATE :- 17-03-2019 NAV :- 63.44 NAV END DATE :- 17-09-2019 NAV :- 67.09 | 3.37 NAV START DATE :- 17-09-2018 NAV :- 64.91 NAV END DATE :- 17-09-2019 NAV :- 67.09 | 13.94 NAV START DATE :- 17-09-2016 NAV :- 45.34 NAV END DATE :- 17-09-2019 NAV :- 67.09 | 9.01 NAV START DATE :- 17-09-2014 NAV :- 43.59 NAV END DATE :- 17-09-2019 NAV :- 67.09 |
ADITYABSL INTERNEQA (G) |
22.3054 NAV DATE :- 17-09-2019 | 0.38 NAV START DATE :- 10-09-2019 NAV :- 22.22 NAV END DATE :- 17-09-2019 NAV :- 22.31 | 5.19 NAV START DATE :- 17-08-2019 NAV :- 21.21 NAV END DATE :- 17-09-2019 NAV :- 22.31 | 7.28 NAV START DATE :- 17-06-2019 NAV :- 20.79 NAV END DATE :- 17-09-2019 NAV :- 22.31 | 8.19NAV START DATE :- 17-03-2019 NAV :- 20.62 NAV END DATE :- 17-09-2019 NAV :- 22.31 | 0.68 NAV START DATE :- 17-09-2018 NAV :- 22.16 NAV END DATE :- 17-09-2019 NAV :- 22.31 | 13.03 NAV START DATE :- 17-09-2016 NAV :- 15.44 NAV END DATE :- 17-09-2019 NAV :- 22.31 | 7.39 NAV START DATE :- 17-09-2014 NAV :- 15.62 NAV END DATE :- 17-09-2019 NAV :- 22.31 |
FRANKLIN TECHNOLOGY (G) |
160.4061 NAV DATE :- 17-09-2019 | -0.14 NAV START DATE :- 10-09-2019 NAV :- 160.63 NAV END DATE :- 17-09-2019 NAV :- 160.41 | 2.82 NAV START DATE :- 17-08-2019 NAV :- 156.00 NAV END DATE :- 17-09-2019 NAV :- 160.41 | -0.95 NAV START DATE :- 17-06-2019 NAV :- 161.95 NAV END DATE :- 17-09-2019 NAV :- 160.41 | 0.29NAV START DATE :- 17-03-2019 NAV :- 159.94 NAV END DATE :- 17-09-2019 NAV :- 160.41 | -2.34 NAV START DATE :- 17-09-2018 NAV :- 164.24 NAV END DATE :- 17-09-2019 NAV :- 160.41 | 13.02 NAV START DATE :- 17-09-2016 NAV :- 111.06 NAV END DATE :- 17-09-2019 NAV :- 160.41 | 8.21 NAV START DATE :- 17-09-2014 NAV :- 108.09 NAV END DATE :- 17-09-2019 NAV :- 160.41 |
| More... | ||||||||
Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN STIF (G) |
4075.8717 NAV DATE :- 17-09-2019 | 0.05 NAV START DATE :- 10-09-2019 NAV :- 4,073.92 NAV END DATE :- 17-09-2019 NAV :- 4,075.87 | 0.35 NAV START DATE :- 17-08-2019 NAV :- 4,061.82 NAV END DATE :- 17-09-2019 NAV :- 4,075.87 | 1.33 NAV START DATE :- 17-06-2019 NAV :- 4,022.18 NAV END DATE :- 17-09-2019 NAV :- 4,075.87 | 2.37NAV START DATE :- 17-03-2019 NAV :- 3,981.34 NAV END DATE :- 17-09-2019 NAV :- 4,075.87 | 8.39 NAV START DATE :- 17-09-2018 NAV :- 3,761.09 NAV END DATE :- 17-09-2019 NAV :- 4,075.87 | 8.20 NAV START DATE :- 17-09-2016 NAV :- 3,217.06 NAV END DATE :- 17-09-2019 NAV :- 4,075.87 | 8.62 NAV START DATE :- 17-09-2014 NAV :- 2,696.08 NAV END DATE :- 17-09-2019 NAV :- 4,075.87 |
BARODA SHTBOND (G) |
20.6763 NAV DATE :- 17-09-2019 | -0.07 NAV START DATE :- 10-09-2019 NAV :- 20.69 NAV END DATE :- 17-09-2019 NAV :- 20.68 | 0.54 NAV START DATE :- 17-08-2019 NAV :- 20.57 NAV END DATE :- 17-09-2019 NAV :- 20.68 | 2.11 NAV START DATE :- 17-06-2019 NAV :- 20.25 NAV END DATE :- 17-09-2019 NAV :- 20.68 | 4.76NAV START DATE :- 17-03-2019 NAV :- 19.74 NAV END DATE :- 17-09-2019 NAV :- 20.68 | 9.23 NAV START DATE :- 17-09-2018 NAV :- 18.93 NAV END DATE :- 17-09-2019 NAV :- 20.68 | 7.87 NAV START DATE :- 17-09-2016 NAV :- 16.47 NAV END DATE :- 17-09-2019 NAV :- 20.68 | 8.41 NAV START DATE :- 17-09-2014 NAV :- 13.81 NAV END DATE :- 17-09-2019 NAV :- 20.68 |
HDFC STERM DEBT-RP (G) |
21.5775 NAV DATE :- 17-09-2019 | -0.01 NAV START DATE :- 10-09-2019 NAV :- 21.58 NAV END DATE :- 17-09-2019 NAV :- 21.58 | 0.83 NAV START DATE :- 17-08-2019 NAV :- 21.40 NAV END DATE :- 17-09-2019 NAV :- 21.58 | 2.63 NAV START DATE :- 17-06-2019 NAV :- 21.02 NAV END DATE :- 17-09-2019 NAV :- 21.58 | 4.98NAV START DATE :- 17-03-2019 NAV :- 20.55 NAV END DATE :- 17-09-2019 NAV :- 21.58 | 10.04 NAV START DATE :- 17-09-2018 NAV :- 19.61 NAV END DATE :- 17-09-2019 NAV :- 21.58 | 7.69 NAV START DATE :- 17-09-2016 NAV :- 17.27 NAV END DATE :- 17-09-2019 NAV :- 21.58 | 8.37 NAV START DATE :- 17-09-2014 NAV :- 14.44 NAV END DATE :- 17-09-2019 NAV :- 21.58 |
AXIS SHORT TERM (G) |
21.1494 NAV DATE :- 17-09-2019 | -0.06 NAV START DATE :- 10-09-2019 NAV :- 21.16 NAV END DATE :- 17-09-2019 NAV :- 21.15 | 0.69 NAV START DATE :- 17-08-2019 NAV :- 21.00 NAV END DATE :- 17-09-2019 NAV :- 21.15 | 3.68 NAV START DATE :- 17-06-2019 NAV :- 20.40 NAV END DATE :- 17-09-2019 NAV :- 21.15 | 5.07NAV START DATE :- 17-03-2019 NAV :- 20.13 NAV END DATE :- 17-09-2019 NAV :- 21.15 | 10.16 NAV START DATE :- 17-09-2018 NAV :- 19.20 NAV END DATE :- 17-09-2019 NAV :- 21.15 | 7.41 NAV START DATE :- 17-09-2016 NAV :- 17.06 NAV END DATE :- 17-09-2019 NAV :- 21.15 | 8.12 NAV START DATE :- 17-09-2014 NAV :- 14.31 NAV END DATE :- 17-09-2019 NAV :- 21.15 |
AXIS SHORT TERM RET (G) |
20.9108 NAV DATE :- 17-09-2019 | -0.06 NAV START DATE :- 10-09-2019 NAV :- 20.92 NAV END DATE :- 17-09-2019 NAV :- 20.91 | 0.69 NAV START DATE :- 17-08-2019 NAV :- 20.77 NAV END DATE :- 17-09-2019 NAV :- 20.91 | 3.68 NAV START DATE :- 17-06-2019 NAV :- 20.17 NAV END DATE :- 17-09-2019 NAV :- 20.91 | 5.07NAV START DATE :- 17-03-2019 NAV :- 19.90 NAV END DATE :- 17-09-2019 NAV :- 20.91 | 10.16 NAV START DATE :- 17-09-2018 NAV :- 18.99 NAV END DATE :- 17-09-2019 NAV :- 20.91 | 7.41 NAV START DATE :- 17-09-2016 NAV :- 16.87 NAV END DATE :- 17-09-2019 NAV :- 20.91 | 8.13 NAV START DATE :- 17-09-2014 NAV :- 14.15 NAV END DATE :- 17-09-2019 NAV :- 20.91 |
IDFC BOND STP (G) |
39.7691 NAV DATE :- 17-09-2019 | -0.03 NAV START DATE :- 10-09-2019 NAV :- 39.78 NAV END DATE :- 17-09-2019 NAV :- 39.77 | 0.79 NAV START DATE :- 17-08-2019 NAV :- 39.46 NAV END DATE :- 17-09-2019 NAV :- 39.77 | 2.69 NAV START DATE :- 17-06-2019 NAV :- 38.73 NAV END DATE :- 17-09-2019 NAV :- 39.77 | 4.86NAV START DATE :- 17-03-2019 NAV :- 37.92 NAV END DATE :- 17-09-2019 NAV :- 39.77 | 10.71 NAV START DATE :- 17-09-2018 NAV :- 35.93 NAV END DATE :- 17-09-2019 NAV :- 39.77 | 7.33 NAV START DATE :- 17-09-2016 NAV :- 32.16 NAV END DATE :- 17-09-2019 NAV :- 39.77 | 8.01 NAV START DATE :- 17-09-2014 NAV :- 27.05 NAV END DATE :- 17-09-2019 NAV :- 39.77 |
ICICI PRUSHORTTERM (G) |
40.3390 NAV DATE :- 17-09-2019 | 0.00 NAV START DATE :- 10-09-2019 NAV :- 40.34 NAV END DATE :- 17-09-2019 NAV :- 40.34 | 0.78 NAV START DATE :- 17-08-2019 NAV :- 40.03 NAV END DATE :- 17-09-2019 NAV :- 40.34 | 2.47 NAV START DATE :- 17-06-2019 NAV :- 39.37 NAV END DATE :- 17-09-2019 NAV :- 40.34 | 5.01NAV START DATE :- 17-03-2019 NAV :- 38.41 NAV END DATE :- 17-09-2019 NAV :- 40.34 | 9.82 NAV START DATE :- 17-09-2018 NAV :- 36.74 NAV END DATE :- 17-09-2019 NAV :- 40.34 | 7.30 NAV START DATE :- 17-09-2016 NAV :- 32.64 NAV END DATE :- 17-09-2019 NAV :- 40.34 | 8.38 NAV START DATE :- 17-09-2014 NAV :- 26.98 NAV END DATE :- 17-09-2019 NAV :- 40.34 |
| More... | ||||||||
Small Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI SMALL CAP (G) |
49.3794 NAV DATE :- 17-09-2019 | -1.07 NAV START DATE :- 10-09-2019 NAV :- 49.91 NAV END DATE :- 17-09-2019 NAV :- 49.38 | 2.13 NAV START DATE :- 17-08-2019 NAV :- 48.35 NAV END DATE :- 17-09-2019 NAV :- 49.38 | -2.45 NAV START DATE :- 17-06-2019 NAV :- 50.62 NAV END DATE :- 17-09-2019 NAV :- 49.38 | -3.58NAV START DATE :- 17-03-2019 NAV :- 51.21 NAV END DATE :- 17-09-2019 NAV :- 49.38 | -9.41 NAV START DATE :- 17-09-2018 NAV :- 54.49 NAV END DATE :- 17-09-2019 NAV :- 49.38 | 11.03 NAV START DATE :- 17-09-2016 NAV :- 36.06 NAV END DATE :- 17-09-2019 NAV :- 49.38 | 15.24 NAV START DATE :- 17-09-2014 NAV :- 24.29 NAV END DATE :- 17-09-2019 NAV :- 49.38 |
AXIS SMALL CAP (G) |
29.25 NAV DATE :- 17-09-2019 | 0.31 NAV START DATE :- 10-09-2019 NAV :- 29.16 NAV END DATE :- 17-09-2019 NAV :- 29.25 | 3.91 NAV START DATE :- 17-08-2019 NAV :- 28.15 NAV END DATE :- 17-09-2019 NAV :- 29.25 | 0.69 NAV START DATE :- 17-06-2019 NAV :- 29.05 NAV END DATE :- 17-09-2019 NAV :- 29.25 | 7.03NAV START DATE :- 17-03-2019 NAV :- 27.33 NAV END DATE :- 17-09-2019 NAV :- 29.25 | 7.36 NAV START DATE :- 17-09-2018 NAV :- 27.25 NAV END DATE :- 17-09-2019 NAV :- 29.25 | 9.60 NAV START DATE :- 17-09-2016 NAV :- 22.21 NAV END DATE :- 17-09-2019 NAV :- 29.25 | 11.36 NAV START DATE :- 17-09-2014 NAV :- 17.08 NAV END DATE :- 17-09-2019 NAV :- 29.25 |
HDFC SMALL CAP RP (G) |
38.002 NAV DATE :- 17-09-2019 | -0.01 NAV START DATE :- 10-09-2019 NAV :- 38.01 NAV END DATE :- 17-09-2019 NAV :- 38.00 | 0.41 NAV START DATE :- 17-08-2019 NAV :- 37.85 NAV END DATE :- 17-09-2019 NAV :- 38.00 | -9.41 NAV START DATE :- 17-06-2019 NAV :- 41.95 NAV END DATE :- 17-09-2019 NAV :- 38.00 | -12.97NAV START DATE :- 17-03-2019 NAV :- 43.67 NAV END DATE :- 17-09-2019 NAV :- 38.00 | -15.42 NAV START DATE :- 17-09-2018 NAV :- 44.91 NAV END DATE :- 17-09-2019 NAV :- 38.00 | 7.77 NAV START DATE :- 17-09-2016 NAV :- 30.35 NAV END DATE :- 17-09-2019 NAV :- 38.00 | 9.89 NAV START DATE :- 17-09-2014 NAV :- 23.71 NAV END DATE :- 17-09-2019 NAV :- 38.00 |
L&T EMERGING BUSI RP (G) |
21.743 NAV DATE :- 17-09-2019 | -0.47 NAV START DATE :- 10-09-2019 NAV :- 21.85 NAV END DATE :- 17-09-2019 NAV :- 21.74 | 1.62 NAV START DATE :- 17-08-2019 NAV :- 21.40 NAV END DATE :- 17-09-2019 NAV :- 21.74 | -7.19 NAV START DATE :- 17-06-2019 NAV :- 23.43 NAV END DATE :- 17-09-2019 NAV :- 21.74 | -11.50NAV START DATE :- 17-03-2019 NAV :- 24.57 NAV END DATE :- 17-09-2019 NAV :- 21.74 | -17.57 NAV START DATE :- 17-09-2018 NAV :- 26.36 NAV END DATE :- 17-09-2019 NAV :- 21.74 | 6.77 NAV START DATE :- 17-09-2016 NAV :- 17.86 NAV END DATE :- 17-09-2019 NAV :- 21.74 | 10.97 NAV START DATE :- 17-09-2014 NAV :- 12.92 NAV END DATE :- 17-09-2019 NAV :- 21.74 |
RELIANCE SMALL CAP (G) |
36.2124 NAV DATE :- 17-09-2019 | -0.26 NAV START DATE :- 10-09-2019 NAV :- 36.31 NAV END DATE :- 17-09-2019 NAV :- 36.21 | 3.01 NAV START DATE :- 17-08-2019 NAV :- 35.15 NAV END DATE :- 17-09-2019 NAV :- 36.21 | -7.75 NAV START DATE :- 17-06-2019 NAV :- 39.25 NAV END DATE :- 17-09-2019 NAV :- 36.21 | -9.23NAV START DATE :- 17-03-2019 NAV :- 39.90 NAV END DATE :- 17-09-2019 NAV :- 36.21 | -16.39 NAV START DATE :- 17-09-2018 NAV :- 43.29 NAV END DATE :- 17-09-2019 NAV :- 36.21 | 6.74 NAV START DATE :- 17-09-2016 NAV :- 29.77 NAV END DATE :- 17-09-2019 NAV :- 36.21 | 10.23 NAV START DATE :- 17-09-2014 NAV :- 22.25 NAV END DATE :- 17-09-2019 NAV :- 36.21 |
ADITYABSL EMERGLE S7 (G) |
10.26 NAV DATE :- 17-09-2019 | 52.83 NAV START DATE :- 10-09-2019 NAV :- 10.26 NAV END DATE :- 17-09-2019 NAV :- 10.26 | 35.63 NAV START DATE :- 17-08-2019 NAV :- 10.76 NAV END DATE :- 17-09-2019 NAV :- 10.26 | 21.51 NAV START DATE :- 17-06-2019 NAV :- 12.01 NAV END DATE :- 17-09-2019 NAV :- 10.26 | 13.66NAV START DATE :- 17-03-2019 NAV :- 12.84 NAV END DATE :- 17-09-2019 NAV :- 10.26 | 2.28 NAV START DATE :- 17-09-2018 NAV :- 14.27 NAV END DATE :- 17-09-2019 NAV :- 10.26 | 4.30 NAV START DATE :- 17-09-2016 NAV :- 12.86 NAV END DATE :- 17-09-2019 NAV :- 10.26 | 0.00 NAV START DATE :- 17-09-2014 NAV :- 0.00 NAV END DATE :- 17-09-2019 NAV :- 10.26 |
KOTAK SMALL CAP - RP (G) |
66.442 NAV DATE :- 17-09-2019 | -0.38 NAV START DATE :- 10-09-2019 NAV :- 66.70 NAV END DATE :- 17-09-2019 NAV :- 66.44 | 2.86 NAV START DATE :- 17-08-2019 NAV :- 64.59 NAV END DATE :- 17-09-2019 NAV :- 66.44 | -5.44 NAV START DATE :- 17-06-2019 NAV :- 70.27 NAV END DATE :- 17-09-2019 NAV :- 66.44 | -6.24NAV START DATE :- 17-03-2019 NAV :- 70.86 NAV END DATE :- 17-09-2019 NAV :- 66.44 | -9.90 NAV START DATE :- 17-09-2018 NAV :- 73.72 NAV END DATE :- 17-09-2019 NAV :- 66.44 | 2.03 NAV START DATE :- 17-09-2016 NAV :- 62.56 NAV END DATE :- 17-09-2019 NAV :- 66.44 | 8.20 NAV START DATE :- 17-09-2014 NAV :- 44.80 NAV END DATE :- 17-09-2019 NAV :- 66.44 |
| More... | ||||||||
Ultra Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN ULTRASHB SI (G) |
27.3850 NAV DATE :- 17-09-2019 | 0.14 NAV START DATE :- 10-09-2019 NAV :- 27.35 NAV END DATE :- 17-09-2019 NAV :- 27.39 | 0.72 NAV START DATE :- 17-08-2019 NAV :- 27.19 NAV END DATE :- 17-09-2019 NAV :- 27.39 | 2.22 NAV START DATE :- 17-06-2019 NAV :- 26.79 NAV END DATE :- 17-09-2019 NAV :- 27.39 | 4.61NAV START DATE :- 17-03-2019 NAV :- 26.18 NAV END DATE :- 17-09-2019 NAV :- 27.39 | 10.03 NAV START DATE :- 17-09-2018 NAV :- 24.90 NAV END DATE :- 17-09-2019 NAV :- 27.39 | 8.85 NAV START DATE :- 17-09-2016 NAV :- 21.23 NAV END DATE :- 17-09-2019 NAV :- 27.39 | 9.21 NAV START DATE :- 17-09-2014 NAV :- 17.62 NAV END DATE :- 17-09-2019 NAV :- 27.39 |
FRANKLIN ULTRASHBNRE (G) |
25.9141 NAV DATE :- 17-09-2019 | 0.13 NAV START DATE :- 10-09-2019 NAV :- 25.88 NAV END DATE :- 17-09-2019 NAV :- 25.91 | 0.69 NAV START DATE :- 17-08-2019 NAV :- 25.74 NAV END DATE :- 17-09-2019 NAV :- 25.91 | 2.14 NAV START DATE :- 17-06-2019 NAV :- 25.37 NAV END DATE :- 17-09-2019 NAV :- 25.91 | 4.43NAV START DATE :- 17-03-2019 NAV :- 24.82 NAV END DATE :- 17-09-2019 NAV :- 25.91 | 9.59 NAV START DATE :- 17-09-2018 NAV :- 23.65 NAV END DATE :- 17-09-2019 NAV :- 25.91 | 8.34 NAV START DATE :- 17-09-2016 NAV :- 20.37 NAV END DATE :- 17-09-2019 NAV :- 25.91 | 8.67 NAV START DATE :- 17-09-2014 NAV :- 17.10 NAV END DATE :- 17-09-2019 NAV :- 25.91 |
BOI AXA ULTRSHORT (G) |
2344.0751 NAV DATE :- 17-09-2019 | 0.09 NAV START DATE :- 10-09-2019 NAV :- 2,341.87 NAV END DATE :- 17-09-2019 NAV :- 2,344.08 | 0.61 NAV START DATE :- 17-08-2019 NAV :- 2,329.86 NAV END DATE :- 17-09-2019 NAV :- 2,344.08 | 1.96 NAV START DATE :- 17-06-2019 NAV :- 2,299.08 NAV END DATE :- 17-09-2019 NAV :- 2,344.08 | 3.98NAV START DATE :- 17-03-2019 NAV :- 2,254.33 NAV END DATE :- 17-09-2019 NAV :- 2,344.08 | 8.15 NAV START DATE :- 17-09-2018 NAV :- 2,167.85 NAV END DATE :- 17-09-2019 NAV :- 2,344.08 | 7.91 NAV START DATE :- 17-09-2016 NAV :- 1,864.96 NAV END DATE :- 17-09-2019 NAV :- 2,344.08 | 8.37 NAV START DATE :- 17-09-2014 NAV :- 1,568.14 NAV END DATE :- 17-09-2019 NAV :- 2,344.08 |
ADITYABSL SAVINGSRET (G) |
371.6814 NAV DATE :- 17-09-2019 | 0.09 NAV START DATE :- 10-09-2019 NAV :- 371.34 NAV END DATE :- 17-09-2019 NAV :- 371.68 | 0.73 NAV START DATE :- 17-08-2019 NAV :- 369.01 NAV END DATE :- 17-09-2019 NAV :- 371.68 | 2.24 NAV START DATE :- 17-06-2019 NAV :- 363.53 NAV END DATE :- 17-09-2019 NAV :- 371.68 | 4.47NAV START DATE :- 17-03-2019 NAV :- 355.76 NAV END DATE :- 17-09-2019 NAV :- 371.68 | 9.11 NAV START DATE :- 17-09-2018 NAV :- 340.72 NAV END DATE :- 17-09-2019 NAV :- 371.68 | 7.86 NAV START DATE :- 17-09-2016 NAV :- 296.17 NAV END DATE :- 17-09-2019 NAV :- 371.68 | 8.42 NAV START DATE :- 17-09-2014 NAV :- 248.10 NAV END DATE :- 17-09-2019 NAV :- 371.68 |
ADITYABSL SAVINGS (G) |
384.1144 NAV DATE :- 17-09-2019 | 0.09 NAV START DATE :- 10-09-2019 NAV :- 383.76 NAV END DATE :- 17-09-2019 NAV :- 384.11 | 0.73 NAV START DATE :- 17-08-2019 NAV :- 381.35 NAV END DATE :- 17-09-2019 NAV :- 384.11 | 2.24 NAV START DATE :- 17-06-2019 NAV :- 375.69 NAV END DATE :- 17-09-2019 NAV :- 384.11 | 4.47NAV START DATE :- 17-03-2019 NAV :- 367.67 NAV END DATE :- 17-09-2019 NAV :- 384.11 | 9.11 NAV START DATE :- 17-09-2018 NAV :- 352.13 NAV END DATE :- 17-09-2019 NAV :- 384.11 | 7.86 NAV START DATE :- 17-09-2016 NAV :- 306.09 NAV END DATE :- 17-09-2019 NAV :- 384.11 | 8.42 NAV START DATE :- 17-09-2014 NAV :- 256.40 NAV END DATE :- 17-09-2019 NAV :- 384.11 |
ICICI PRU ULTSHORT (G) |
19.6043 NAV DATE :- 17-09-2019 | 0.11 NAV START DATE :- 10-09-2019 NAV :- 19.58 NAV END DATE :- 17-09-2019 NAV :- 19.60 | 0.65 NAV START DATE :- 17-08-2019 NAV :- 19.48 NAV END DATE :- 17-09-2019 NAV :- 19.60 | 2.09 NAV START DATE :- 17-06-2019 NAV :- 19.20 NAV END DATE :- 17-09-2019 NAV :- 19.60 | 4.22NAV START DATE :- 17-03-2019 NAV :- 18.81 NAV END DATE :- 17-09-2019 NAV :- 19.60 | 8.66 NAV START DATE :- 17-09-2018 NAV :- 18.05 NAV END DATE :- 17-09-2019 NAV :- 19.60 | 7.71 NAV START DATE :- 17-09-2016 NAV :- 15.69 NAV END DATE :- 17-09-2019 NAV :- 19.60 | 9.00 NAV START DATE :- 17-09-2014 NAV :- 12.74 NAV END DATE :- 17-09-2019 NAV :- 19.60 |
INVESCOINDUST (G) |
1978.6152 NAV DATE :- 17-09-2019 | 0.09 NAV START DATE :- 10-09-2019 NAV :- 1,976.90 NAV END DATE :- 17-09-2019 NAV :- 1,978.62 | 0.63 NAV START DATE :- 17-08-2019 NAV :- 1,966.15 NAV END DATE :- 17-09-2019 NAV :- 1,978.62 | 2.05 NAV START DATE :- 17-06-2019 NAV :- 1,938.95 NAV END DATE :- 17-09-2019 NAV :- 1,978.62 | 4.02NAV START DATE :- 17-03-2019 NAV :- 1,902.23 NAV END DATE :- 17-09-2019 NAV :- 1,978.62 | 8.30 NAV START DATE :- 17-09-2018 NAV :- 1,827.44 NAV END DATE :- 17-09-2019 NAV :- 1,978.62 | 7.54 NAV START DATE :- 17-09-2016 NAV :- 1,590.83 NAV END DATE :- 17-09-2019 NAV :- 1,978.62 | 8.26 NAV START DATE :- 17-09-2014 NAV :- 1,330.82 NAV END DATE :- 17-09-2019 NAV :- 1,978.62 |
| More... | ||||||||
Value/Contra |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
KOTAK INDIAEQCONTR (G) |
49.508 NAV DATE :- 17-09-2019 | -1.69 NAV START DATE :- 10-09-2019 NAV :- 50.36 NAV END DATE :- 17-09-2019 NAV :- 49.51 | -1.58 NAV START DATE :- 17-08-2019 NAV :- 50.30 NAV END DATE :- 17-09-2019 NAV :- 49.51 | -5.96 NAV START DATE :- 17-06-2019 NAV :- 52.64 NAV END DATE :- 17-09-2019 NAV :- 49.51 | -4.95NAV START DATE :- 17-03-2019 NAV :- 52.09 NAV END DATE :- 17-09-2019 NAV :- 49.51 | -4.91 NAV START DATE :- 17-09-2018 NAV :- 52.06 NAV END DATE :- 17-09-2019 NAV :- 49.51 | 9.11 NAV START DATE :- 17-09-2016 NAV :- 38.11 NAV END DATE :- 17-09-2019 NAV :- 49.51 | 8.43 NAV START DATE :- 17-09-2014 NAV :- 33.04 NAV END DATE :- 17-09-2019 NAV :- 49.51 |
INVESCOIND CONTRA (G) |
44.35 NAV DATE :- 17-09-2019 | -1.97 NAV START DATE :- 10-09-2019 NAV :- 45.24 NAV END DATE :- 17-09-2019 NAV :- 44.35 | -0.52 NAV START DATE :- 17-08-2019 NAV :- 44.58 NAV END DATE :- 17-09-2019 NAV :- 44.35 | -6.71 NAV START DATE :- 17-06-2019 NAV :- 47.54 NAV END DATE :- 17-09-2019 NAV :- 44.35 | -7.78NAV START DATE :- 17-03-2019 NAV :- 48.09 NAV END DATE :- 17-09-2019 NAV :- 44.35 | -7.28 NAV START DATE :- 17-09-2018 NAV :- 47.82 NAV END DATE :- 17-09-2019 NAV :- 44.35 | 8.50 NAV START DATE :- 17-09-2016 NAV :- 34.71 NAV END DATE :- 17-09-2019 NAV :- 44.35 | 10.13 NAV START DATE :- 17-09-2014 NAV :- 27.38 NAV END DATE :- 17-09-2019 NAV :- 44.35 |
TATA EQUITYP/E RP (G) |
124.8886 NAV DATE :- 17-09-2019 | -1.98 NAV START DATE :- 10-09-2019 NAV :- 127.41 NAV END DATE :- 17-09-2019 NAV :- 124.89 | -2.21 NAV START DATE :- 17-08-2019 NAV :- 127.71 NAV END DATE :- 17-09-2019 NAV :- 124.89 | -5.85 NAV START DATE :- 17-06-2019 NAV :- 132.65 NAV END DATE :- 17-09-2019 NAV :- 124.89 | -7.05NAV START DATE :- 17-03-2019 NAV :- 134.36 NAV END DATE :- 17-09-2019 NAV :- 124.89 | -9.98 NAV START DATE :- 17-09-2018 NAV :- 138.69 NAV END DATE :- 17-09-2019 NAV :- 124.89 | 7.06 NAV START DATE :- 17-09-2016 NAV :- 101.76 NAV END DATE :- 17-09-2019 NAV :- 124.89 | 9.28 NAV START DATE :- 17-09-2014 NAV :- 80.13 NAV END DATE :- 17-09-2019 NAV :- 124.89 |
JM VALUE (G) |
29.5481 NAV DATE :- 17-09-2019 | -1.68 NAV START DATE :- 10-09-2019 NAV :- 30.05 NAV END DATE :- 17-09-2019 NAV :- 29.55 | -1.06 NAV START DATE :- 17-08-2019 NAV :- 29.86 NAV END DATE :- 17-09-2019 NAV :- 29.55 | -6.53 NAV START DATE :- 17-06-2019 NAV :- 31.61 NAV END DATE :- 17-09-2019 NAV :- 29.55 | -6.56NAV START DATE :- 17-03-2019 NAV :- 31.62 NAV END DATE :- 17-09-2019 NAV :- 29.55 | -7.53 NAV START DATE :- 17-09-2018 NAV :- 31.95 NAV END DATE :- 17-09-2019 NAV :- 29.55 | 5.35 NAV START DATE :- 17-09-2016 NAV :- 25.27 NAV END DATE :- 17-09-2019 NAV :- 29.55 | 9.04 NAV START DATE :- 17-09-2014 NAV :- 19.17 NAV END DATE :- 17-09-2019 NAV :- 29.55 |
HDFC CAPBUILDVALUERP (G) |
263.08 NAV DATE :- 17-09-2019 | -2.05 NAV START DATE :- 10-09-2019 NAV :- 268.59 NAV END DATE :- 17-09-2019 NAV :- 263.08 | -1.78 NAV START DATE :- 17-08-2019 NAV :- 267.84 NAV END DATE :- 17-09-2019 NAV :- 263.08 | -8.94 NAV START DATE :- 17-06-2019 NAV :- 288.90 NAV END DATE :- 17-09-2019 NAV :- 263.08 | -11.51NAV START DATE :- 17-03-2019 NAV :- 297.30 NAV END DATE :- 17-09-2019 NAV :- 263.08 | -12.39 NAV START DATE :- 17-09-2018 NAV :- 300.18 NAV END DATE :- 17-09-2019 NAV :- 263.08 | 5.35 NAV START DATE :- 17-09-2016 NAV :- 224.95 NAV END DATE :- 17-09-2019 NAV :- 263.08 | 7.41 NAV START DATE :- 17-09-2014 NAV :- 184.00 NAV END DATE :- 17-09-2019 NAV :- 263.08 |
RELIANCE VALUE (G) |
68.0362 NAV DATE :- 17-09-2019 | -1.57 NAV START DATE :- 10-09-2019 NAV :- 69.12 NAV END DATE :- 17-09-2019 NAV :- 68.04 | -0.27 NAV START DATE :- 17-08-2019 NAV :- 68.22 NAV END DATE :- 17-09-2019 NAV :- 68.04 | -7.91 NAV START DATE :- 17-06-2019 NAV :- 73.88 NAV END DATE :- 17-09-2019 NAV :- 68.04 | -7.33NAV START DATE :- 17-03-2019 NAV :- 73.42 NAV END DATE :- 17-09-2019 NAV :- 68.04 | -6.71 NAV START DATE :- 17-09-2018 NAV :- 72.92 NAV END DATE :- 17-09-2019 NAV :- 68.04 | 5.14 NAV START DATE :- 17-09-2016 NAV :- 58.53 NAV END DATE :- 17-09-2019 NAV :- 68.04 | 7.56 NAV START DATE :- 17-09-2014 NAV :- 47.25 NAV END DATE :- 17-09-2019 NAV :- 68.04 |
L&T INDIA VALUE RP (G) |
32.726 NAV DATE :- 17-09-2019 | -1.89 NAV START DATE :- 10-09-2019 NAV :- 33.36 NAV END DATE :- 17-09-2019 NAV :- 32.73 | -1.57 NAV START DATE :- 17-08-2019 NAV :- 33.25 NAV END DATE :- 17-09-2019 NAV :- 32.73 | -8.41 NAV START DATE :- 17-06-2019 NAV :- 35.73 NAV END DATE :- 17-09-2019 NAV :- 32.73 | -7.51NAV START DATE :- 17-03-2019 NAV :- 35.38 NAV END DATE :- 17-09-2019 NAV :- 32.73 | -10.65 NAV START DATE :- 17-09-2018 NAV :- 36.62 NAV END DATE :- 17-09-2019 NAV :- 32.73 | 5.06 NAV START DATE :- 17-09-2016 NAV :- 28.22 NAV END DATE :- 17-09-2019 NAV :- 32.73 | 9.45 NAV START DATE :- 17-09-2014 NAV :- 20.84 NAV END DATE :- 17-09-2019 NAV :- 32.73 |
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Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MIRAEASSET EMBLUE (G) |
50.851 NAV DATE :- 17-09-2019 | -1.86 NAV START DATE :- 10-09-2019 NAV :- 51.82 NAV END DATE :- 17-09-2019 NAV :- 50.85 | -1.05 NAV START DATE :- 17-08-2019 NAV :- 51.39 NAV END DATE :- 17-09-2019 NAV :- 50.85 | -4.21 NAV START DATE :- 17-06-2019 NAV :- 53.09 NAV END DATE :- 17-09-2019 NAV :- 50.85 | -3.28NAV START DATE :- 17-03-2019 NAV :- 52.57 NAV END DATE :- 17-09-2019 NAV :- 50.85 | 0.25 NAV START DATE :- 17-09-2018 NAV :- 50.73 NAV END DATE :- 17-09-2019 NAV :- 50.85 | 11.07 NAV START DATE :- 17-09-2016 NAV :- 37.10 NAV END DATE :- 17-09-2019 NAV :- 50.85 | 15.16 NAV START DATE :- 17-09-2014 NAV :- 25.11 NAV END DATE :- 17-09-2019 NAV :- 50.85 |
SUNDARAM L&MIDCAP (G) |
32.2668 NAV DATE :- 17-09-2019 | -1.45 NAV START DATE :- 10-09-2019 NAV :- 32.74 NAV END DATE :- 17-09-2019 NAV :- 32.27 | -1.99 NAV START DATE :- 17-08-2019 NAV :- 32.92 NAV END DATE :- 17-09-2019 NAV :- 32.27 | -6.06 NAV START DATE :- 17-06-2019 NAV :- 34.35 NAV END DATE :- 17-09-2019 NAV :- 32.27 | -5.03NAV START DATE :- 17-03-2019 NAV :- 33.98 NAV END DATE :- 17-09-2019 NAV :- 32.27 | -5.15 NAV START DATE :- 17-09-2018 NAV :- 34.01 NAV END DATE :- 17-09-2019 NAV :- 32.27 | 8.98 NAV START DATE :- 17-09-2016 NAV :- 24.92 NAV END DATE :- 17-09-2019 NAV :- 32.27 | 9.61 NAV START DATE :- 17-09-2014 NAV :- 20.39 NAV END DATE :- 17-09-2019 NAV :- 32.27 |
INVESCOINDGROP (G) |
32.43 NAV DATE :- 17-09-2019 | -1.82 NAV START DATE :- 10-09-2019 NAV :- 33.03 NAV END DATE :- 17-09-2019 NAV :- 32.43 | -1.22 NAV START DATE :- 17-08-2019 NAV :- 32.83 NAV END DATE :- 17-09-2019 NAV :- 32.43 | -4.08 NAV START DATE :- 17-06-2019 NAV :- 33.81 NAV END DATE :- 17-09-2019 NAV :- 32.43 | -4.51NAV START DATE :- 17-03-2019 NAV :- 33.96 NAV END DATE :- 17-09-2019 NAV :- 32.43 | -4.35 NAV START DATE :- 17-09-2018 NAV :- 33.90 NAV END DATE :- 17-09-2019 NAV :- 32.43 | 8.56 NAV START DATE :- 17-09-2016 NAV :- 25.34 NAV END DATE :- 17-09-2019 NAV :- 32.43 | 9.60 NAV START DATE :- 17-09-2014 NAV :- 20.51 NAV END DATE :- 17-09-2019 NAV :- 32.43 |
LIC LARGE&MIDCAP (G) |
14.3715 NAV DATE :- 17-09-2019 | -1.05 NAV START DATE :- 10-09-2019 NAV :- 14.52 NAV END DATE :- 17-09-2019 NAV :- 14.37 | -0.30 NAV START DATE :- 17-08-2019 NAV :- 14.41 NAV END DATE :- 17-09-2019 NAV :- 14.37 | -2.74 NAV START DATE :- 17-06-2019 NAV :- 14.78 NAV END DATE :- 17-09-2019 NAV :- 14.37 | -1.53NAV START DATE :- 17-03-2019 NAV :- 14.60 NAV END DATE :- 17-09-2019 NAV :- 14.37 | -3.16 NAV START DATE :- 17-09-2018 NAV :- 14.84 NAV END DATE :- 17-09-2019 NAV :- 14.37 | 8.36 NAV START DATE :- 17-09-2016 NAV :- 11.29 NAV END DATE :- 17-09-2019 NAV :- 14.37 | 0.00 NAV START DATE :- 17-09-2014 NAV :- 0.00 NAV END DATE :- 17-09-2019 NAV :- 14.37 |
CANARAROB EMERG EQ (G) |
85.8700 NAV DATE :- 17-09-2019 | -0.98 NAV START DATE :- 10-09-2019 NAV :- 86.72 NAV END DATE :- 17-09-2019 NAV :- 85.87 | -0.28 NAV START DATE :- 17-08-2019 NAV :- 86.11 NAV END DATE :- 17-09-2019 NAV :- 85.87 | -7.96 NAV START DATE :- 17-06-2019 NAV :- 93.30 NAV END DATE :- 17-09-2019 NAV :- 85.87 | -7.48NAV START DATE :- 17-03-2019 NAV :- 92.81 NAV END DATE :- 17-09-2019 NAV :- 85.87 | -8.91 NAV START DATE :- 17-09-2018 NAV :- 94.25 NAV END DATE :- 17-09-2019 NAV :- 85.87 | 7.33 NAV START DATE :- 17-09-2016 NAV :- 69.43 NAV END DATE :- 17-09-2019 NAV :- 85.87 | 11.61 NAV START DATE :- 17-09-2014 NAV :- 49.59 NAV END DATE :- 17-09-2019 NAV :- 85.87 |
KOTAK EQUITYOPPO RP (G) |
113.439 NAV DATE :- 17-09-2019 | -0.64 NAV START DATE :- 10-09-2019 NAV :- 114.17 NAV END DATE :- 17-09-2019 NAV :- 113.44 | -0.67 NAV START DATE :- 17-08-2019 NAV :- 114.21 NAV END DATE :- 17-09-2019 NAV :- 113.44 | -5.36 NAV START DATE :- 17-06-2019 NAV :- 119.86 NAV END DATE :- 17-09-2019 NAV :- 113.44 | -4.02NAV START DATE :- 17-03-2019 NAV :- 118.19 NAV END DATE :- 17-09-2019 NAV :- 113.44 | -1.52 NAV START DATE :- 17-09-2018 NAV :- 115.19 NAV END DATE :- 17-09-2019 NAV :- 113.44 | 6.58 NAV START DATE :- 17-09-2016 NAV :- 93.69 NAV END DATE :- 17-09-2019 NAV :- 113.44 | 9.36 NAV START DATE :- 17-09-2014 NAV :- 72.53 NAV END DATE :- 17-09-2019 NAV :- 113.44 |
ESSEL LARGE&MIDCAP (G) |
14.4886 NAV DATE :- 17-09-2019 | -0.65 NAV START DATE :- 10-09-2019 NAV :- 14.58 NAV END DATE :- 17-09-2019 NAV :- 14.49 | -0.09 NAV START DATE :- 17-08-2019 NAV :- 14.50 NAV END DATE :- 17-09-2019 NAV :- 14.49 | -6.10 NAV START DATE :- 17-06-2019 NAV :- 15.43 NAV END DATE :- 17-09-2019 NAV :- 14.49 | -4.31NAV START DATE :- 17-03-2019 NAV :- 15.14 NAV END DATE :- 17-09-2019 NAV :- 14.49 | -0.97 NAV START DATE :- 17-09-2018 NAV :- 14.63 NAV END DATE :- 17-09-2019 NAV :- 14.49 | 6.39 NAV START DATE :- 17-09-2016 NAV :- 12.03 NAV END DATE :- 17-09-2019 NAV :- 14.49 | 0.00 NAV START DATE :- 17-09-2014 NAV :- 0.00 NAV END DATE :- 17-09-2019 NAV :- 14.49 |
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