| Select Fund Type : | Returns (%) | ||||||||
|---|---|---|---|---|---|---|---|---|---|
Balanced/Aggressive |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Banking & PSU |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Conservative |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Corporate Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Credit Risk |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Dividend Yield |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU DIVYIELDEQ (G) |
51.64 NAV DATE :- 19-06-2025 | -0.31 NAV START DATE :- 12-06-2025 NAV :- 51.80 NAV END DATE :- 19-06-2025 NAV :- 51.64 | -0.14 NAV START DATE :- 19-05-2025 NAV :- 51.71 NAV END DATE :- 19-06-2025 NAV :- 51.64 | 8.24 NAV START DATE :- 19-03-2025 NAV :- 47.71 NAV END DATE :- 19-06-2025 NAV :- 51.64 | 4.15NAV START DATE :- 19-12-2024 NAV :- 49.58 NAV END DATE :- 19-06-2025 NAV :- 51.64 | 6.92 NAV START DATE :- 19-06-2024 NAV :- 48.56 NAV END DATE :- 19-06-2025 NAV :- 51.64 | 28.65 NAV START DATE :- 19-06-2022 NAV :- 24.45 NAV END DATE :- 19-06-2025 NAV :- 51.64 | 31.23 NAV START DATE :- 19-06-2020 NAV :- 13.21 NAV END DATE :- 19-06-2025 NAV :- 51.64 |
LIC MF DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
30.3558 NAV DATE :- 19-06-2025 | -1.68 NAV START DATE :- 12-06-2025 NAV :- 30.88 NAV END DATE :- 19-06-2025 NAV :- 30.36 | 0.41 NAV START DATE :- 19-05-2025 NAV :- 30.23 NAV END DATE :- 19-06-2025 NAV :- 30.36 | 10.38 NAV START DATE :- 19-03-2025 NAV :- 27.50 NAV END DATE :- 19-06-2025 NAV :- 30.36 | -1.32NAV START DATE :- 19-12-2024 NAV :- 30.76 NAV END DATE :- 19-06-2025 NAV :- 30.36 | 3.98 NAV START DATE :- 19-06-2024 NAV :- 29.35 NAV END DATE :- 19-06-2025 NAV :- 30.36 | 27.63 NAV START DATE :- 19-06-2022 NAV :- 14.69 NAV END DATE :- 19-06-2025 NAV :- 30.36 | 24.68 NAV START DATE :- 19-06-2020 NAV :- 10.00 NAV END DATE :- 19-06-2025 NAV :- 30.36 |
ADITYABSL DIVYIE (G) |
440.28 NAV DATE :- 19-06-2025 | -1.29 NAV START DATE :- 12-06-2025 NAV :- 446.04 NAV END DATE :- 19-06-2025 NAV :- 440.28 | 0.61 NAV START DATE :- 19-05-2025 NAV :- 437.63 NAV END DATE :- 19-06-2025 NAV :- 440.28 | 7.86 NAV START DATE :- 19-03-2025 NAV :- 408.21 NAV END DATE :- 19-06-2025 NAV :- 440.28 | -4.55NAV START DATE :- 19-12-2024 NAV :- 461.29 NAV END DATE :- 19-06-2025 NAV :- 440.28 | 0.00 NAV START DATE :- 19-06-2024 NAV :- 443.89 NAV END DATE :- 19-06-2025 NAV :- 440.28 | 26.80 NAV START DATE :- 19-06-2022 NAV :- 218.63 NAV END DATE :- 19-06-2025 NAV :- 440.28 | 25.34 NAV START DATE :- 19-06-2020 NAV :- 141.93 NAV END DATE :- 19-06-2025 NAV :- 440.28 |
UTI DIVIDEND YIELD (G) |
173.1215 NAV DATE :- 19-06-2025 | -0.76 NAV START DATE :- 12-06-2025 NAV :- 174.45 NAV END DATE :- 19-06-2025 NAV :- 173.12 | -0.11 NAV START DATE :- 19-05-2025 NAV :- 173.31 NAV END DATE :- 19-06-2025 NAV :- 173.12 | 7.15 NAV START DATE :- 19-03-2025 NAV :- 161.57 NAV END DATE :- 19-06-2025 NAV :- 173.12 | -1.57NAV START DATE :- 19-12-2024 NAV :- 175.88 NAV END DATE :- 19-06-2025 NAV :- 173.12 | 3.78 NAV START DATE :- 19-06-2024 NAV :- 167.30 NAV END DATE :- 19-06-2025 NAV :- 173.12 | 24.10 NAV START DATE :- 19-06-2022 NAV :- 91.15 NAV END DATE :- 19-06-2025 NAV :- 173.12 | 24.10 NAV START DATE :- 19-06-2020 NAV :- 58.54 NAV END DATE :- 19-06-2025 NAV :- 173.12 |
TEMPLETON INDIA EQUITY INCOME FUND - GROWTH |
135.9010 NAV DATE :- 19-06-2025 | -1.31 NAV START DATE :- 12-06-2025 NAV :- 137.70 NAV END DATE :- 19-06-2025 NAV :- 135.90 | -1.93 NAV START DATE :- 19-05-2025 NAV :- 138.58 NAV END DATE :- 19-06-2025 NAV :- 135.90 | 4.31 NAV START DATE :- 19-03-2025 NAV :- 130.28 NAV END DATE :- 19-06-2025 NAV :- 135.90 | -2.70NAV START DATE :- 19-12-2024 NAV :- 139.67 NAV END DATE :- 19-06-2025 NAV :- 135.90 | -0.13 NAV START DATE :- 19-06-2024 NAV :- 136.60 NAV END DATE :- 19-06-2025 NAV :- 135.90 | 21.00 NAV START DATE :- 19-06-2022 NAV :- 77.36 NAV END DATE :- 19-06-2025 NAV :- 135.90 | 27.45 NAV START DATE :- 19-06-2020 NAV :- 39.99 NAV END DATE :- 19-06-2025 NAV :- 135.90 |
SUNDARAM DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
132.9112 NAV DATE :- 19-06-2025 | -0.84 NAV START DATE :- 12-06-2025 NAV :- 134.04 NAV END DATE :- 19-06-2025 NAV :- 132.91 | -1.21 NAV START DATE :- 19-05-2025 NAV :- 134.53 NAV END DATE :- 19-06-2025 NAV :- 132.91 | 6.52 NAV START DATE :- 19-03-2025 NAV :- 124.78 NAV END DATE :- 19-06-2025 NAV :- 132.91 | -3.34NAV START DATE :- 19-12-2024 NAV :- 137.50 NAV END DATE :- 19-06-2025 NAV :- 132.91 | -1.09 NAV START DATE :- 19-06-2024 NAV :- 135.32 NAV END DATE :- 19-06-2025 NAV :- 132.91 | 20.50 NAV START DATE :- 19-06-2022 NAV :- 76.21 NAV END DATE :- 19-06-2025 NAV :- 132.91 | 21.96 NAV START DATE :- 19-06-2020 NAV :- 48.76 NAV END DATE :- 19-06-2025 NAV :- 132.91 |
BARODA BNP PARIBAS DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
9.3976 NAV DATE :- 19-06-2025 | -0.97 NAV START DATE :- 12-06-2025 NAV :- 9.49 NAV END DATE :- 19-06-2025 NAV :- 9.40 | -0.07 NAV START DATE :- 19-05-2025 NAV :- 9.40 NAV END DATE :- 19-06-2025 NAV :- 9.40 | 6.99 NAV START DATE :- 19-03-2025 NAV :- 8.78 NAV END DATE :- 19-06-2025 NAV :- 9.40 | -0.60NAV START DATE :- 19-12-2024 NAV :- 9.45 NAV END DATE :- 19-06-2025 NAV :- 9.40 | NAV START DATE :- 19-06-2024 NAV :- NAV END DATE :- 19-06-2025 NAV :- 9.40 | NAV START DATE :- 19-06-2022 NAV :- NAV END DATE :- 19-06-2025 NAV :- 9.40 | NAV START DATE :- 19-06-2020 NAV :- NAV END DATE :- 19-06-2025 NAV :- 9.40 |
| More... | ||||||||
Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL DYN BOND (G) |
46.4081 NAV DATE :- 19-06-2025 | -0.09 NAV START DATE :- 12-06-2025 NAV :- 46.45 NAV END DATE :- 19-06-2025 NAV :- 46.41 | -0.44 NAV START DATE :- 19-05-2025 NAV :- 46.61 NAV END DATE :- 19-06-2025 NAV :- 46.41 | 3.08 NAV START DATE :- 19-03-2025 NAV :- 45.02 NAV END DATE :- 19-06-2025 NAV :- 46.41 | 5.10NAV START DATE :- 19-12-2024 NAV :- 44.16 NAV END DATE :- 19-06-2025 NAV :- 46.41 | 9.47 NAV START DATE :- 19-06-2024 NAV :- 42.34 NAV END DATE :- 19-06-2025 NAV :- 46.41 | 9.02 NAV START DATE :- 19-06-2022 NAV :- 35.77 NAV END DATE :- 19-06-2025 NAV :- 46.41 | 7.48 NAV START DATE :- 19-06-2020 NAV :- 32.33 NAV END DATE :- 19-06-2025 NAV :- 46.41 |
ADITYABSL DYN BOND (DISCADVAN) |
32.0919 NAV DATE :- 19-06-2025 | -0.09 NAV START DATE :- 12-06-2025 NAV :- 32.12 NAV END DATE :- 19-06-2025 NAV :- 32.09 | -0.43 NAV START DATE :- 19-05-2025 NAV :- 32.23 NAV END DATE :- 19-06-2025 NAV :- 32.09 | 3.08 NAV START DATE :- 19-03-2025 NAV :- 31.13 NAV END DATE :- 19-06-2025 NAV :- 32.09 | 5.10NAV START DATE :- 19-12-2024 NAV :- 30.54 NAV END DATE :- 19-06-2025 NAV :- 32.09 | 9.47 NAV START DATE :- 19-06-2024 NAV :- 29.28 NAV END DATE :- 19-06-2025 NAV :- 32.09 | 9.02 NAV START DATE :- 19-06-2022 NAV :- 24.74 NAV END DATE :- 19-06-2025 NAV :- 32.09 | 7.47 NAV START DATE :- 19-06-2020 NAV :- 22.37 NAV END DATE :- 19-06-2025 NAV :- 32.09 |
NIPPON INDIA DYNAMICBOND (G) |
37.5415 NAV DATE :- 19-06-2025 | -0.18 NAV START DATE :- 12-06-2025 NAV :- 37.61 NAV END DATE :- 19-06-2025 NAV :- 37.54 | 0.03 NAV START DATE :- 19-05-2025 NAV :- 37.53 NAV END DATE :- 19-06-2025 NAV :- 37.54 | 3.78 NAV START DATE :- 19-03-2025 NAV :- 36.18 NAV END DATE :- 19-06-2025 NAV :- 37.54 | 5.62NAV START DATE :- 19-12-2024 NAV :- 35.54 NAV END DATE :- 19-06-2025 NAV :- 37.54 | 10.39 NAV START DATE :- 19-06-2024 NAV :- 33.96 NAV END DATE :- 19-06-2025 NAV :- 37.54 | 8.72 NAV START DATE :- 19-06-2022 NAV :- 29.13 NAV END DATE :- 19-06-2025 NAV :- 37.54 | 6.04 NAV START DATE :- 19-06-2020 NAV :- 27.97 NAV END DATE :- 19-06-2025 NAV :- 37.54 |
ICICI PRUALLSEABOND (G) |
36.9864 NAV DATE :- 19-06-2025 | -0.02 NAV START DATE :- 12-06-2025 NAV :- 36.99 NAV END DATE :- 19-06-2025 NAV :- 36.99 | -0.02 NAV START DATE :- 19-05-2025 NAV :- 37.00 NAV END DATE :- 19-06-2025 NAV :- 36.99 | 2.84 NAV START DATE :- 19-03-2025 NAV :- 35.97 NAV END DATE :- 19-06-2025 NAV :- 36.99 | 4.97NAV START DATE :- 19-12-2024 NAV :- 35.23 NAV END DATE :- 19-06-2025 NAV :- 36.99 | 9.29 NAV START DATE :- 19-06-2024 NAV :- 33.82 NAV END DATE :- 19-06-2025 NAV :- 36.99 | 8.58 NAV START DATE :- 19-06-2022 NAV :- 28.77 NAV END DATE :- 19-06-2025 NAV :- 36.99 | 6.89 NAV START DATE :- 19-06-2020 NAV :- 26.44 NAV END DATE :- 19-06-2025 NAV :- 36.99 |
IIFL DYNAMIC BOND (G) |
22.6651 NAV DATE :- 19-06-2025 | -0.08 NAV START DATE :- 12-06-2025 NAV :- 22.68 NAV END DATE :- 19-06-2025 NAV :- 22.67 | 0.14 NAV START DATE :- 19-05-2025 NAV :- 22.63 NAV END DATE :- 19-06-2025 NAV :- 22.67 | 3.66 NAV START DATE :- 19-03-2025 NAV :- 21.86 NAV END DATE :- 19-06-2025 NAV :- 22.67 | 5.52NAV START DATE :- 19-12-2024 NAV :- 21.48 NAV END DATE :- 19-06-2025 NAV :- 22.67 | 10.50 NAV START DATE :- 19-06-2024 NAV :- 20.50 NAV END DATE :- 19-06-2025 NAV :- 22.67 | 8.37 NAV START DATE :- 19-06-2022 NAV :- 17.76 NAV END DATE :- 19-06-2025 NAV :- 22.67 | 7.26 NAV START DATE :- 19-06-2020 NAV :- 15.93 NAV END DATE :- 19-06-2025 NAV :- 22.67 |
QUANTUM DY BOND RP (G) |
21.4734 NAV DATE :- 19-06-2025 | -0.19 NAV START DATE :- 12-06-2025 NAV :- 21.52 NAV END DATE :- 19-06-2025 NAV :- 21.47 | -0.76 NAV START DATE :- 19-05-2025 NAV :- 21.64 NAV END DATE :- 19-06-2025 NAV :- 21.47 | 2.69 NAV START DATE :- 19-03-2025 NAV :- 20.91 NAV END DATE :- 19-06-2025 NAV :- 21.47 | 4.73NAV START DATE :- 19-12-2024 NAV :- 20.50 NAV END DATE :- 19-06-2025 NAV :- 21.47 | 8.80 NAV START DATE :- 19-06-2024 NAV :- 19.72 NAV END DATE :- 19-06-2025 NAV :- 21.47 | 8.35 NAV START DATE :- 19-06-2022 NAV :- 16.85 NAV END DATE :- 19-06-2025 NAV :- 21.47 | 6.38 NAV START DATE :- 19-06-2020 NAV :- 15.75 NAV END DATE :- 19-06-2025 NAV :- 21.47 |
AXIS DYNAMIC BOND (G) |
29.6652 NAV DATE :- 19-06-2025 | -0.10 NAV START DATE :- 12-06-2025 NAV :- 29.69 NAV END DATE :- 19-06-2025 NAV :- 29.67 | -0.44 NAV START DATE :- 19-05-2025 NAV :- 29.80 NAV END DATE :- 19-06-2025 NAV :- 29.67 | 3.12 NAV START DATE :- 19-03-2025 NAV :- 28.77 NAV END DATE :- 19-06-2025 NAV :- 29.67 | 5.06NAV START DATE :- 19-12-2024 NAV :- 28.24 NAV END DATE :- 19-06-2025 NAV :- 29.67 | 9.39 NAV START DATE :- 19-06-2024 NAV :- 27.09 NAV END DATE :- 19-06-2025 NAV :- 29.67 | 8.30 NAV START DATE :- 19-06-2022 NAV :- 23.26 NAV END DATE :- 19-06-2025 NAV :- 29.67 | 6.13 NAV START DATE :- 19-06-2020 NAV :- 21.96 NAV END DATE :- 19-06-2025 NAV :- 29.67 |
| More... | ||||||||
Dynamic Asset Allocation |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Equity Savings |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH |
69.9750 NAV DATE :- 19-06-2025 | -0.18 NAV START DATE :- 12-06-2025 NAV :- 70.10 NAV END DATE :- 19-06-2025 NAV :- 69.98 | 0.50 NAV START DATE :- 19-05-2025 NAV :- 69.63 NAV END DATE :- 19-06-2025 NAV :- 69.98 | 4.71 NAV START DATE :- 19-03-2025 NAV :- 66.83 NAV END DATE :- 19-06-2025 NAV :- 69.98 | 2.93NAV START DATE :- 19-12-2024 NAV :- 67.98 NAV END DATE :- 19-06-2025 NAV :- 69.98 | 7.54 NAV START DATE :- 19-06-2024 NAV :- 65.18 NAV END DATE :- 19-06-2025 NAV :- 69.98 | 13.44 NAV START DATE :- 19-06-2022 NAV :- 48.00 NAV END DATE :- 19-06-2025 NAV :- 69.98 | 12.16 NAV START DATE :- 19-06-2020 NAV :- 39.17 NAV END DATE :- 19-06-2025 NAV :- 69.98 |
L&T EQUITY SAVINGSRP (G) |
32.3597 NAV DATE :- 19-06-2025 | -0.19 NAV START DATE :- 12-06-2025 NAV :- 32.42 NAV END DATE :- 19-06-2025 NAV :- 32.36 | -0.11 NAV START DATE :- 19-05-2025 NAV :- 32.40 NAV END DATE :- 19-06-2025 NAV :- 32.36 | 4.37 NAV START DATE :- 19-03-2025 NAV :- 31.00 NAV END DATE :- 19-06-2025 NAV :- 32.36 | -5.44NAV START DATE :- 19-12-2024 NAV :- 34.22 NAV END DATE :- 19-06-2025 NAV :- 32.36 | 3.19 NAV START DATE :- 19-06-2024 NAV :- 31.52 NAV END DATE :- 19-06-2025 NAV :- 32.36 | 13.41 NAV START DATE :- 19-06-2022 NAV :- 22.21 NAV END DATE :- 19-06-2025 NAV :- 32.36 | 14.32 NAV START DATE :- 19-06-2020 NAV :- 16.46 NAV END DATE :- 19-06-2025 NAV :- 32.36 |
SBI EQ SAVINGSFUND (G) |
23.7399 NAV DATE :- 19-06-2025 | -0.52 NAV START DATE :- 12-06-2025 NAV :- 23.87 NAV END DATE :- 19-06-2025 NAV :- 23.74 | 0.22 NAV START DATE :- 19-05-2025 NAV :- 23.69 NAV END DATE :- 19-06-2025 NAV :- 23.74 | 5.81 NAV START DATE :- 19-03-2025 NAV :- 22.44 NAV END DATE :- 19-06-2025 NAV :- 23.74 | 1.48NAV START DATE :- 19-12-2024 NAV :- 23.39 NAV END DATE :- 19-06-2025 NAV :- 23.74 | 6.66 NAV START DATE :- 19-06-2024 NAV :- 22.29 NAV END DATE :- 19-06-2025 NAV :- 23.74 | 13.16 NAV START DATE :- 19-06-2022 NAV :- 16.47 NAV END DATE :- 19-06-2025 NAV :- 23.74 | 12.93 NAV START DATE :- 19-06-2020 NAV :- 12.83 NAV END DATE :- 19-06-2025 NAV :- 23.74 |
MIRAEASSETEQSAVING (G) |
20.007 NAV DATE :- 19-06-2025 | -0.38 NAV START DATE :- 12-06-2025 NAV :- 20.08 NAV END DATE :- 19-06-2025 NAV :- 20.01 | 0.11 NAV START DATE :- 19-05-2025 NAV :- 19.99 NAV END DATE :- 19-06-2025 NAV :- 20.01 | 5.29 NAV START DATE :- 19-03-2025 NAV :- 19.00 NAV END DATE :- 19-06-2025 NAV :- 20.01 | 3.52NAV START DATE :- 19-12-2024 NAV :- 19.33 NAV END DATE :- 19-06-2025 NAV :- 20.01 | 8.02 NAV START DATE :- 19-06-2024 NAV :- 18.53 NAV END DATE :- 19-06-2025 NAV :- 20.01 | 13.10 NAV START DATE :- 19-06-2022 NAV :- 13.83 NAV END DATE :- 19-06-2025 NAV :- 20.01 | 13.41 NAV START DATE :- 19-06-2020 NAV :- 10.58 NAV END DATE :- 19-06-2025 NAV :- 20.01 |
UTI EQUITY SAVINGS (G) |
18.1721 NAV DATE :- 19-06-2025 | -0.08 NAV START DATE :- 12-06-2025 NAV :- 18.19 NAV END DATE :- 19-06-2025 NAV :- 18.17 | -0.14 NAV START DATE :- 19-05-2025 NAV :- 18.20 NAV END DATE :- 19-06-2025 NAV :- 18.17 | 3.71 NAV START DATE :- 19-03-2025 NAV :- 17.52 NAV END DATE :- 19-06-2025 NAV :- 18.17 | 3.41NAV START DATE :- 19-12-2024 NAV :- 17.57 NAV END DATE :- 19-06-2025 NAV :- 18.17 | 6.47 NAV START DATE :- 19-06-2024 NAV :- 17.07 NAV END DATE :- 19-06-2025 NAV :- 18.17 | 12.71 NAV START DATE :- 19-06-2022 NAV :- 12.70 NAV END DATE :- 19-06-2025 NAV :- 18.17 | 12.63 NAV START DATE :- 19-06-2020 NAV :- 9.98 NAV END DATE :- 19-06-2025 NAV :- 18.17 |
INVESCINDEQSAVINGS (G) |
16.8277 NAV DATE :- 19-06-2025 | -0.29 NAV START DATE :- 12-06-2025 NAV :- 16.88 NAV END DATE :- 19-06-2025 NAV :- 16.83 | -0.17 NAV START DATE :- 19-05-2025 NAV :- 16.86 NAV END DATE :- 19-06-2025 NAV :- 16.83 | 4.90 NAV START DATE :- 19-03-2025 NAV :- 16.04 NAV END DATE :- 19-06-2025 NAV :- 16.83 | 0.09NAV START DATE :- 19-12-2024 NAV :- 16.81 NAV END DATE :- 19-06-2025 NAV :- 16.83 | 5.44 NAV START DATE :- 19-06-2024 NAV :- 15.95 NAV END DATE :- 19-06-2025 NAV :- 16.83 | 12.69 NAV START DATE :- 19-06-2022 NAV :- 11.75 NAV END DATE :- 19-06-2025 NAV :- 16.83 | 10.01 NAV START DATE :- 19-06-2020 NAV :- 10.39 NAV END DATE :- 19-06-2025 NAV :- 16.83 |
KOTAK EQUITY SAVINGS (G) |
25.7735 NAV DATE :- 19-06-2025 | -0.25 NAV START DATE :- 12-06-2025 NAV :- 25.84 NAV END DATE :- 19-06-2025 NAV :- 25.77 | 0.00 NAV START DATE :- 19-05-2025 NAV :- 25.77 NAV END DATE :- 19-06-2025 NAV :- 25.77 | 4.58 NAV START DATE :- 19-03-2025 NAV :- 24.64 NAV END DATE :- 19-06-2025 NAV :- 25.77 | 1.26NAV START DATE :- 19-12-2024 NAV :- 25.45 NAV END DATE :- 19-06-2025 NAV :- 25.77 | 5.11 NAV START DATE :- 19-06-2024 NAV :- 24.56 NAV END DATE :- 19-06-2025 NAV :- 25.77 | 12.65 NAV START DATE :- 19-06-2022 NAV :- 18.05 NAV END DATE :- 19-06-2025 NAV :- 25.77 | 12.01 NAV START DATE :- 19-06-2020 NAV :- 14.53 NAV END DATE :- 19-06-2025 NAV :- 25.77 |
| More... | ||||||||
ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
LIC TAX (G) |
151.222 NAV DATE :- 19-06-2025 | -1.22 NAV START DATE :- 12-06-2025 NAV :- 153.09 NAV END DATE :- 19-06-2025 NAV :- 151.22 | -0.43 NAV START DATE :- 19-05-2025 NAV :- 151.87 NAV END DATE :- 19-06-2025 NAV :- 151.22 | 5.30 NAV START DATE :- 19-03-2025 NAV :- 143.61 NAV END DATE :- 19-06-2025 NAV :- 151.22 | -1.93NAV START DATE :- 19-12-2024 NAV :- 154.20 NAV END DATE :- 19-06-2025 NAV :- 151.22 | 4.40 NAV START DATE :- 19-06-2024 NAV :- 144.62 NAV END DATE :- 19-06-2025 NAV :- 151.22 | 66.27 NAV START DATE :- 19-06-2022 NAV :- 32.95 NAV END DATE :- 19-06-2025 NAV :- 151.22 | 44.92 NAV START DATE :- 19-06-2020 NAV :- 23.32 NAV END DATE :- 19-06-2025 NAV :- 151.22 |
MOTILALOSLONGTEREQ (G) |
50.4775 NAV DATE :- 19-06-2025 | -1.88 NAV START DATE :- 12-06-2025 NAV :- 51.44 NAV END DATE :- 19-06-2025 NAV :- 50.48 | -0.27 NAV START DATE :- 19-05-2025 NAV :- 50.61 NAV END DATE :- 19-06-2025 NAV :- 50.48 | 13.17 NAV START DATE :- 19-03-2025 NAV :- 44.60 NAV END DATE :- 19-06-2025 NAV :- 50.48 | -10.01NAV START DATE :- 19-12-2024 NAV :- 56.09 NAV END DATE :- 19-06-2025 NAV :- 50.48 | 6.00 NAV START DATE :- 19-06-2024 NAV :- 48.04 NAV END DATE :- 19-06-2025 NAV :- 50.48 | 31.65 NAV START DATE :- 19-06-2022 NAV :- 22.09 NAV END DATE :- 19-06-2025 NAV :- 50.48 | 26.65 NAV START DATE :- 19-06-2020 NAV :- 15.26 NAV END DATE :- 19-06-2025 NAV :- 50.48 |
SBI LONGTERMEQUITY (G) |
430.1379 NAV DATE :- 19-06-2025 | -1.27 NAV START DATE :- 12-06-2025 NAV :- 435.66 NAV END DATE :- 19-06-2025 NAV :- 430.14 | -0.18 NAV START DATE :- 19-05-2025 NAV :- 430.93 NAV END DATE :- 19-06-2025 NAV :- 430.14 | 7.20 NAV START DATE :- 19-03-2025 NAV :- 401.25 NAV END DATE :- 19-06-2025 NAV :- 430.14 | -0.26NAV START DATE :- 19-12-2024 NAV :- 431.28 NAV END DATE :- 19-06-2025 NAV :- 430.14 | 2.68 NAV START DATE :- 19-06-2024 NAV :- 419.97 NAV END DATE :- 19-06-2025 NAV :- 430.14 | 30.10 NAV START DATE :- 19-06-2022 NAV :- 196.81 NAV END DATE :- 19-06-2025 NAV :- 430.14 | 27.90 NAV START DATE :- 19-06-2020 NAV :- 124.11 NAV END DATE :- 19-06-2025 NAV :- 430.14 |
SBI LONGTERMADVSV (G) |
30.3602 NAV DATE :- 19-06-2025 | -1.49 NAV START DATE :- 12-06-2025 NAV :- 30.82 NAV END DATE :- 19-06-2025 NAV :- 30.36 | 2.52 NAV START DATE :- 19-05-2025 NAV :- 29.62 NAV END DATE :- 19-06-2025 NAV :- 30.36 | 16.68 NAV START DATE :- 19-03-2025 NAV :- 26.02 NAV END DATE :- 19-06-2025 NAV :- 30.36 | 6.81NAV START DATE :- 19-12-2024 NAV :- 28.42 NAV END DATE :- 19-06-2025 NAV :- 30.36 | 25.45 NAV START DATE :- 19-06-2024 NAV :- 24.18 NAV END DATE :- 19-06-2025 NAV :- 30.36 | 27.47 NAV START DATE :- 19-06-2022 NAV :- 14.69 NAV END DATE :- 19-06-2025 NAV :- 30.36 | 27.07 NAV START DATE :- 19-06-2020 NAV :- 9.05 NAV END DATE :- 19-06-2025 NAV :- 30.36 |
HDFC TAXSAVER RP (G) |
1390.769 NAV DATE :- 19-06-2025 | -0.22 NAV START DATE :- 12-06-2025 NAV :- 1,393.87 NAV END DATE :- 19-06-2025 NAV :- 1,390.77 | -0.28 NAV START DATE :- 19-05-2025 NAV :- 1,394.72 NAV END DATE :- 19-06-2025 NAV :- 1,390.77 | 9.14 NAV START DATE :- 19-03-2025 NAV :- 1,274.30 NAV END DATE :- 19-06-2025 NAV :- 1,390.77 | 3.66NAV START DATE :- 19-12-2024 NAV :- 1,341.66 NAV END DATE :- 19-06-2025 NAV :- 1,390.77 | 7.60 NAV START DATE :- 19-06-2024 NAV :- 1,291.38 NAV END DATE :- 19-06-2025 NAV :- 1,390.77 | 27.41 NAV START DATE :- 19-06-2022 NAV :- 677.46 NAV END DATE :- 19-06-2025 NAV :- 1,390.77 | 26.95 NAV START DATE :- 19-06-2020 NAV :- 415.99 NAV END DATE :- 19-06-2025 NAV :- 1,390.77 |
SUNDARAMLTTAXADSIV (G) |
32.0894 NAV DATE :- 19-06-2025 | -1.55 NAV START DATE :- 12-06-2025 NAV :- 32.60 NAV END DATE :- 19-06-2025 NAV :- 32.09 | 2.89 NAV START DATE :- 19-05-2025 NAV :- 31.19 NAV END DATE :- 19-06-2025 NAV :- 32.09 | 15.74 NAV START DATE :- 19-03-2025 NAV :- 27.72 NAV END DATE :- 19-06-2025 NAV :- 32.09 | -1.52NAV START DATE :- 19-12-2024 NAV :- 32.59 NAV END DATE :- 19-06-2025 NAV :- 32.09 | 0.11 NAV START DATE :- 19-06-2024 NAV :- 32.25 NAV END DATE :- 19-06-2025 NAV :- 32.09 | 27.19 NAV START DATE :- 19-06-2022 NAV :- 15.78 NAV END DATE :- 19-06-2025 NAV :- 32.09 | 33.64 NAV START DATE :- 19-06-2020 NAV :- 7.40 NAV END DATE :- 19-06-2025 NAV :- 32.09 |
SUNDARAM LT MCTAVI (G) |
26.3297 NAV DATE :- 19-06-2025 | -1.46 NAV START DATE :- 12-06-2025 NAV :- 26.72 NAV END DATE :- 19-06-2025 NAV :- 26.33 | 3.36 NAV START DATE :- 19-05-2025 NAV :- 25.47 NAV END DATE :- 19-06-2025 NAV :- 26.33 | 17.05 NAV START DATE :- 19-03-2025 NAV :- 22.49 NAV END DATE :- 19-06-2025 NAV :- 26.33 | -2.39NAV START DATE :- 19-12-2024 NAV :- 26.98 NAV END DATE :- 19-06-2025 NAV :- 26.33 | 1.15 NAV START DATE :- 19-06-2024 NAV :- 26.22 NAV END DATE :- 19-06-2025 NAV :- 26.33 | 27.12 NAV START DATE :- 19-06-2022 NAV :- 12.98 NAV END DATE :- 19-06-2025 NAV :- 26.33 | 35.68 NAV START DATE :- 19-06-2020 NAV :- 5.64 NAV END DATE :- 19-06-2025 NAV :- 26.33 |
| More... | ||||||||
Focused |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FUND OF FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
| 16.6482 NAV DATE :- 18-06-2025 | 0.13 NAV START DATE :- 11-06-2025 NAV :- 16.63 NAV END DATE :- 18-06-2025 NAV :- 16.65 | 2.54 NAV START DATE :- 18-05-2025 NAV :- 16.24 NAV END DATE :- 18-06-2025 NAV :- 16.65 | 11.20 NAV START DATE :- 18-03-2025 NAV :- 14.97 NAV END DATE :- 18-06-2025 NAV :- 16.65 | 4.19NAV START DATE :- 18-12-2024 NAV :- 15.98 NAV END DATE :- 18-06-2025 NAV :- 16.65 | 13.09 NAV START DATE :- 18-06-2024 NAV :- 14.56 NAV END DATE :- 18-06-2025 NAV :- 16.65 | 28.78 NAV START DATE :- 18-06-2022 NAV :- 7.79 NAV END DATE :- 18-06-2025 NAV :- 16.65 | NAV START DATE :- 18-06-2020 NAV :- NAV END DATE :- 18-06-2025 NAV :- 16.65 | |
| 17.546 NAV DATE :- 18-06-2025 | 0.23 NAV START DATE :- 11-06-2025 NAV :- 17.51 NAV END DATE :- 18-06-2025 NAV :- 17.55 | 3.18 NAV START DATE :- 18-05-2025 NAV :- 17.01 NAV END DATE :- 18-06-2025 NAV :- 17.55 | 11.49 NAV START DATE :- 18-03-2025 NAV :- 15.74 NAV END DATE :- 18-06-2025 NAV :- 17.55 | 1.00NAV START DATE :- 18-12-2024 NAV :- 17.37 NAV END DATE :- 18-06-2025 NAV :- 17.55 | 13.73 NAV START DATE :- 18-06-2024 NAV :- 15.22 NAV END DATE :- 18-06-2025 NAV :- 17.55 | 28.53 NAV START DATE :- 18-06-2022 NAV :- 8.25 NAV END DATE :- 18-06-2025 NAV :- 17.55 | NAV START DATE :- 18-06-2020 NAV :- NAV END DATE :- 18-06-2025 NAV :- 17.55 | |
IPRU INDIA EQUITYFOF GR |
30.2709 NAV DATE :- 18-06-2025 | -1.45 NAV START DATE :- 11-06-2025 NAV :- 30.72 NAV END DATE :- 18-06-2025 NAV :- 30.27 | 0.34 NAV START DATE :- 18-05-2025 NAV :- 30.17 NAV END DATE :- 18-06-2025 NAV :- 30.27 | 9.38 NAV START DATE :- 18-03-2025 NAV :- 27.68 NAV END DATE :- 18-06-2025 NAV :- 30.27 | 1.59NAV START DATE :- 18-12-2024 NAV :- 29.80 NAV END DATE :- 18-06-2025 NAV :- 30.27 | 7.29 NAV START DATE :- 18-06-2024 NAV :- 28.10 NAV END DATE :- 18-06-2025 NAV :- 30.27 | 25.53 NAV START DATE :- 18-06-2022 NAV :- 15.29 NAV END DATE :- 18-06-2025 NAV :- 30.27 | 28.12 NAV START DATE :- 18-06-2020 NAV :- 8.53 NAV END DATE :- 18-06-2025 NAV :- 30.27 |
ICICIPRUTHEMATICAD (G) |
223.3718 NAV DATE :- 18-06-2025 | -1.18 NAV START DATE :- 11-06-2025 NAV :- 226.03 NAV END DATE :- 18-06-2025 NAV :- 223.37 | 0.78 NAV START DATE :- 18-05-2025 NAV :- 221.65 NAV END DATE :- 18-06-2025 NAV :- 223.37 | 10.56 NAV START DATE :- 18-03-2025 NAV :- 202.04 NAV END DATE :- 18-06-2025 NAV :- 223.37 | 4.72NAV START DATE :- 18-12-2024 NAV :- 213.30 NAV END DATE :- 18-06-2025 NAV :- 223.37 | 15.35 NAV START DATE :- 18-06-2024 NAV :- 193.32 NAV END DATE :- 18-06-2025 NAV :- 223.37 | 24.32 NAV START DATE :- 18-06-2022 NAV :- 116.13 NAV END DATE :- 18-06-2025 NAV :- 223.37 | 27.29 NAV START DATE :- 18-06-2020 NAV :- 65.56 NAV END DATE :- 18-06-2025 NAV :- 223.37 |
INVESCOIND GOLD (G) |
28.1416 NAV DATE :- 19-06-2025 | 1.48 NAV START DATE :- 12-06-2025 NAV :- 27.73 NAV END DATE :- 19-06-2025 NAV :- 28.14 | 5.08 NAV START DATE :- 19-05-2025 NAV :- 26.78 NAV END DATE :- 19-06-2025 NAV :- 28.14 | 10.90 NAV START DATE :- 19-03-2025 NAV :- 25.38 NAV END DATE :- 19-06-2025 NAV :- 28.14 | 28.78NAV START DATE :- 19-12-2024 NAV :- 21.85 NAV END DATE :- 19-06-2025 NAV :- 28.14 | 35.25 NAV START DATE :- 19-06-2024 NAV :- 20.75 NAV END DATE :- 19-06-2025 NAV :- 28.14 | 23.28 NAV START DATE :- 19-06-2022 NAV :- 15.29 NAV END DATE :- 19-06-2025 NAV :- 28.14 | 13.74 NAV START DATE :- 19-06-2020 NAV :- 14.92 NAV END DATE :- 19-06-2025 NAV :- 28.14 |
ICICI PRUPS (G) |
160.7248 NAV DATE :- 19-06-2025 | -0.82 NAV START DATE :- 12-06-2025 NAV :- 162.05 NAV END DATE :- 19-06-2025 NAV :- 160.72 | -0.58 NAV START DATE :- 19-05-2025 NAV :- 161.65 NAV END DATE :- 19-06-2025 NAV :- 160.72 | 8.47 NAV START DATE :- 19-03-2025 NAV :- 148.18 NAV END DATE :- 19-06-2025 NAV :- 160.72 | 3.23NAV START DATE :- 19-12-2024 NAV :- 155.70 NAV END DATE :- 19-06-2025 NAV :- 160.72 | 8.05 NAV START DATE :- 19-06-2024 NAV :- 148.69 NAV END DATE :- 19-06-2025 NAV :- 160.72 | 23.12 NAV START DATE :- 19-06-2022 NAV :- 86.36 NAV END DATE :- 19-06-2025 NAV :- 160.72 | 23.62 NAV START DATE :- 19-06-2020 NAV :- 54.77 NAV END DATE :- 19-06-2025 NAV :- 160.72 |
INVESCOFEEINGEQIF (G) |
29.4637 NAV DATE :- 18-06-2025 | -0.35 NAV START DATE :- 11-06-2025 NAV :- 29.57 NAV END DATE :- 18-06-2025 NAV :- 29.46 | 3.41 NAV START DATE :- 18-05-2025 NAV :- 28.49 NAV END DATE :- 18-06-2025 NAV :- 29.46 | 6.93 NAV START DATE :- 18-03-2025 NAV :- 27.55 NAV END DATE :- 18-06-2025 NAV :- 29.46 | 11.38NAV START DATE :- 18-12-2024 NAV :- 26.45 NAV END DATE :- 18-06-2025 NAV :- 29.46 | 20.40 NAV START DATE :- 18-06-2024 NAV :- 24.22 NAV END DATE :- 18-06-2025 NAV :- 29.46 | 23.08 NAV START DATE :- 18-06-2022 NAV :- 15.79 NAV END DATE :- 18-06-2025 NAV :- 29.46 | 17.85 NAV START DATE :- 18-06-2020 NAV :- 13.00 NAV END DATE :- 18-06-2025 NAV :- 29.46 |
| More... | ||||||||
FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI FMP - S 34 - 3682D- REG GR |
13.9162 NAV DATE :- 19-06-2025 | -0.18 NAV START DATE :- 12-06-2025 NAV :- 13.94 NAV END DATE :- 19-06-2025 NAV :- 13.92 | 0.08 NAV START DATE :- 19-05-2025 NAV :- 13.91 NAV END DATE :- 19-06-2025 NAV :- 13.92 | 3.61 NAV START DATE :- 19-03-2025 NAV :- 13.43 NAV END DATE :- 19-06-2025 NAV :- 13.92 | 5.65NAV START DATE :- 19-12-2024 NAV :- 13.17 NAV END DATE :- 19-06-2025 NAV :- 13.92 | 10.45 NAV START DATE :- 19-06-2024 NAV :- 12.59 NAV END DATE :- 19-06-2025 NAV :- 13.92 | 9.05 NAV START DATE :- 19-06-2022 NAV :- 10.70 NAV END DATE :- 19-06-2025 NAV :- 13.92 | 6.55 NAV START DATE :- 19-06-2020 NAV :- 10.13 NAV END DATE :- 19-06-2025 NAV :- 13.92 |
ICICIPRUFMP8510YI (G) |
16.8256 NAV DATE :- 19-06-2025 | 0.11 NAV START DATE :- 12-06-2025 NAV :- 16.81 NAV END DATE :- 19-06-2025 NAV :- 16.83 | 0.35 NAV START DATE :- 19-05-2025 NAV :- 16.77 NAV END DATE :- 19-06-2025 NAV :- 16.83 | 3.58 NAV START DATE :- 19-03-2025 NAV :- 16.24 NAV END DATE :- 19-06-2025 NAV :- 16.83 | 5.55NAV START DATE :- 19-12-2024 NAV :- 15.94 NAV END DATE :- 19-06-2025 NAV :- 16.83 | 10.44 NAV START DATE :- 19-06-2024 NAV :- 15.22 NAV END DATE :- 19-06-2025 NAV :- 16.83 | 9.05 NAV START DATE :- 19-06-2022 NAV :- 12.93 NAV END DATE :- 19-06-2025 NAV :- 16.83 | 6.74 NAV START DATE :- 19-06-2020 NAV :- 12.13 NAV END DATE :- 19-06-2025 NAV :- 16.83 |
SBI FMP - S1 (G) |
16.5187 NAV DATE :- 19-06-2025 | 0.10 NAV START DATE :- 12-06-2025 NAV :- 16.50 NAV END DATE :- 19-06-2025 NAV :- 16.52 | 0.42 NAV START DATE :- 19-05-2025 NAV :- 16.45 NAV END DATE :- 19-06-2025 NAV :- 16.52 | 3.69 NAV START DATE :- 19-03-2025 NAV :- 15.93 NAV END DATE :- 19-06-2025 NAV :- 16.52 | 5.65NAV START DATE :- 19-12-2024 NAV :- 15.64 NAV END DATE :- 19-06-2025 NAV :- 16.52 | 10.61 NAV START DATE :- 19-06-2024 NAV :- 14.92 NAV END DATE :- 19-06-2025 NAV :- 16.52 | 9.05 NAV START DATE :- 19-06-2022 NAV :- 12.69 NAV END DATE :- 19-06-2025 NAV :- 16.52 | 6.77 NAV START DATE :- 19-06-2020 NAV :- 11.89 NAV END DATE :- 19-06-2025 NAV :- 16.52 |
IDFC FTP S179 (G) |
16.8154 NAV DATE :- 19-06-2025 | 0.10 NAV START DATE :- 12-06-2025 NAV :- 16.80 NAV END DATE :- 19-06-2025 NAV :- 16.82 | 0.38 NAV START DATE :- 19-05-2025 NAV :- 16.75 NAV END DATE :- 19-06-2025 NAV :- 16.82 | 3.68 NAV START DATE :- 19-03-2025 NAV :- 16.22 NAV END DATE :- 19-06-2025 NAV :- 16.82 | 5.54NAV START DATE :- 19-12-2024 NAV :- 15.93 NAV END DATE :- 19-06-2025 NAV :- 16.82 | 10.50 NAV START DATE :- 19-06-2024 NAV :- 15.20 NAV END DATE :- 19-06-2025 NAV :- 16.82 | 8.98 NAV START DATE :- 19-06-2022 NAV :- 12.94 NAV END DATE :- 19-06-2025 NAV :- 16.82 | 6.72 NAV START DATE :- 19-06-2020 NAV :- 12.13 NAV END DATE :- 19-06-2025 NAV :- 16.82 |
NIPPON INDIA FHF XLIS8 (G) |
16.4468 NAV DATE :- 19-06-2025 | 0.10 NAV START DATE :- 12-06-2025 NAV :- 16.43 NAV END DATE :- 19-06-2025 NAV :- 16.45 | 0.37 NAV START DATE :- 19-05-2025 NAV :- 16.39 NAV END DATE :- 19-06-2025 NAV :- 16.45 | 3.68 NAV START DATE :- 19-03-2025 NAV :- 15.86 NAV END DATE :- 19-06-2025 NAV :- 16.45 | 5.51NAV START DATE :- 19-12-2024 NAV :- 15.59 NAV END DATE :- 19-06-2025 NAV :- 16.45 | 10.43 NAV START DATE :- 19-06-2024 NAV :- 14.88 NAV END DATE :- 19-06-2025 NAV :- 16.45 | 8.93 NAV START DATE :- 19-06-2022 NAV :- 12.69 NAV END DATE :- 19-06-2025 NAV :- 16.45 | 6.61 NAV START DATE :- 19-06-2020 NAV :- 11.92 NAV END DATE :- 19-06-2025 NAV :- 16.45 |
| 12.6656 NAV DATE :- 19-06-2025 | 0.06 NAV START DATE :- 12-06-2025 NAV :- 12.66 NAV END DATE :- 19-06-2025 NAV :- 12.67 | 0.71 NAV START DATE :- 19-05-2025 NAV :- 12.58 NAV END DATE :- 19-06-2025 NAV :- 12.67 | 3.60 NAV START DATE :- 19-03-2025 NAV :- 12.23 NAV END DATE :- 19-06-2025 NAV :- 12.67 | 5.44NAV START DATE :- 19-12-2024 NAV :- 12.01 NAV END DATE :- 19-06-2025 NAV :- 12.67 | 10.31 NAV START DATE :- 19-06-2024 NAV :- 11.48 NAV END DATE :- 19-06-2025 NAV :- 12.67 | 8.89 NAV START DATE :- 19-06-2022 NAV :- 9.77 NAV END DATE :- 19-06-2025 NAV :- 12.67 | NAV START DATE :- 19-06-2020 NAV :- NAV END DATE :- 19-06-2025 NAV :- 12.67 | |
SBI FMP - S6 (G) |
16.0448 NAV DATE :- 19-06-2025 | 0.09 NAV START DATE :- 12-06-2025 NAV :- 16.03 NAV END DATE :- 19-06-2025 NAV :- 16.04 | 0.39 NAV START DATE :- 19-05-2025 NAV :- 15.98 NAV END DATE :- 19-06-2025 NAV :- 16.04 | 3.62 NAV START DATE :- 19-03-2025 NAV :- 15.48 NAV END DATE :- 19-06-2025 NAV :- 16.04 | 5.53NAV START DATE :- 19-12-2024 NAV :- 15.20 NAV END DATE :- 19-06-2025 NAV :- 16.04 | 10.35 NAV START DATE :- 19-06-2024 NAV :- 14.53 NAV END DATE :- 19-06-2025 NAV :- 16.04 | 8.83 NAV START DATE :- 19-06-2022 NAV :- 12.40 NAV END DATE :- 19-06-2025 NAV :- 16.04 | 6.53 NAV START DATE :- 19-06-2020 NAV :- 11.68 NAV END DATE :- 19-06-2025 NAV :- 16.04 |
| More... | ||||||||
Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU CMG (G) |
24.8412 NAV DATE :- 19-06-2025 | 0.06 NAV START DATE :- 12-06-2025 NAV :- 24.83 NAV END DATE :- 19-06-2025 NAV :- 24.84 | -0.20 NAV START DATE :- 19-05-2025 NAV :- 24.89 NAV END DATE :- 19-06-2025 NAV :- 24.84 | 3.87 NAV START DATE :- 19-03-2025 NAV :- 23.92 NAV END DATE :- 19-06-2025 NAV :- 24.84 | 6.32NAV START DATE :- 19-12-2024 NAV :- 23.36 NAV END DATE :- 19-06-2025 NAV :- 24.84 | 11.05 NAV START DATE :- 19-06-2024 NAV :- 22.35 NAV END DATE :- 19-06-2025 NAV :- 24.84 | 9.10 NAV START DATE :- 19-06-2022 NAV :- 18.97 NAV END DATE :- 19-06-2025 NAV :- 24.84 | 6.18 NAV START DATE :- 19-06-2020 NAV :- 18.39 NAV END DATE :- 19-06-2025 NAV :- 24.84 |
IDFC G-SEC CM (G) |
45.9465 NAV DATE :- 19-06-2025 | 0.04 NAV START DATE :- 12-06-2025 NAV :- 45.93 NAV END DATE :- 19-06-2025 NAV :- 45.95 | -0.48 NAV START DATE :- 19-05-2025 NAV :- 46.17 NAV END DATE :- 19-06-2025 NAV :- 45.95 | 3.54 NAV START DATE :- 19-03-2025 NAV :- 44.37 NAV END DATE :- 19-06-2025 NAV :- 45.95 | 5.96NAV START DATE :- 19-12-2024 NAV :- 43.36 NAV END DATE :- 19-06-2025 NAV :- 45.95 | 10.72 NAV START DATE :- 19-06-2024 NAV :- 41.46 NAV END DATE :- 19-06-2025 NAV :- 45.95 | 9.06 NAV START DATE :- 19-06-2022 NAV :- 35.12 NAV END DATE :- 19-06-2025 NAV :- 45.95 | 5.78 NAV START DATE :- 19-06-2020 NAV :- 34.61 NAV END DATE :- 19-06-2025 NAV :- 45.95 |
SBI MAGCONSTMAT (G) |
63.9994 NAV DATE :- 19-06-2025 | 0.05 NAV START DATE :- 12-06-2025 NAV :- 63.97 NAV END DATE :- 19-06-2025 NAV :- 64.00 | -0.44 NAV START DATE :- 19-05-2025 NAV :- 64.28 NAV END DATE :- 19-06-2025 NAV :- 64.00 | 3.39 NAV START DATE :- 19-03-2025 NAV :- 61.90 NAV END DATE :- 19-06-2025 NAV :- 64.00 | 5.68NAV START DATE :- 19-12-2024 NAV :- 60.56 NAV END DATE :- 19-06-2025 NAV :- 64.00 | 10.27 NAV START DATE :- 19-06-2024 NAV :- 57.98 NAV END DATE :- 19-06-2025 NAV :- 64.00 | 8.83 NAV START DATE :- 19-06-2022 NAV :- 49.22 NAV END DATE :- 19-06-2025 NAV :- 64.00 | 5.83 NAV START DATE :- 19-06-2020 NAV :- 48.15 NAV END DATE :- 19-06-2025 NAV :- 64.00 |
DSP 10YGS (G) |
21.919 NAV DATE :- 19-06-2025 | -0.06 NAV START DATE :- 12-06-2025 NAV :- 21.93 NAV END DATE :- 19-06-2025 NAV :- 21.92 | -0.11 NAV START DATE :- 19-05-2025 NAV :- 21.94 NAV END DATE :- 19-06-2025 NAV :- 21.92 | 3.32 NAV START DATE :- 19-03-2025 NAV :- 21.22 NAV END DATE :- 19-06-2025 NAV :- 21.92 | 5.80NAV START DATE :- 19-12-2024 NAV :- 20.72 NAV END DATE :- 19-06-2025 NAV :- 21.92 | 10.16 NAV START DATE :- 19-06-2024 NAV :- 19.88 NAV END DATE :- 19-06-2025 NAV :- 21.92 | 8.77 NAV START DATE :- 19-06-2022 NAV :- 16.90 NAV END DATE :- 19-06-2025 NAV :- 21.92 | 5.04 NAV START DATE :- 19-06-2020 NAV :- 17.13 NAV END DATE :- 19-06-2025 NAV :- 21.92 |
| 12.6539 NAV DATE :- 19-06-2025 | 0.00 NAV START DATE :- 12-06-2025 NAV :- 12.65 NAV END DATE :- 19-06-2025 NAV :- 12.65 | -0.39 NAV START DATE :- 19-05-2025 NAV :- 12.70 NAV END DATE :- 19-06-2025 NAV :- 12.65 | 3.34 NAV START DATE :- 19-03-2025 NAV :- 12.24 NAV END DATE :- 19-06-2025 NAV :- 12.65 | 5.64NAV START DATE :- 19-12-2024 NAV :- 11.98 NAV END DATE :- 19-06-2025 NAV :- 12.65 | 10.14 NAV START DATE :- 19-06-2024 NAV :- 11.48 NAV END DATE :- 19-06-2025 NAV :- 12.65 | NAV START DATE :- 19-06-2022 NAV :- NAV END DATE :- 19-06-2025 NAV :- 12.65 | NAV START DATE :- 19-06-2020 NAV :- NAV END DATE :- 19-06-2025 NAV :- 12.65 | |
| More... | ||||||||
Index Funds/ETFs |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Low Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU SAVINGS (G) |
543.9741 NAV DATE :- 19-06-2025 | 0.13 NAV START DATE :- 12-06-2025 NAV :- 543.25 NAV END DATE :- 19-06-2025 NAV :- 543.97 | 0.65 NAV START DATE :- 19-05-2025 NAV :- 540.44 NAV END DATE :- 19-06-2025 NAV :- 543.97 | 2.65 NAV START DATE :- 19-03-2025 NAV :- 529.91 NAV END DATE :- 19-06-2025 NAV :- 543.97 | 4.41NAV START DATE :- 19-12-2024 NAV :- 520.99 NAV END DATE :- 19-06-2025 NAV :- 543.97 | 8.42 NAV START DATE :- 19-06-2024 NAV :- 501.58 NAV END DATE :- 19-06-2025 NAV :- 543.97 | 7.98 NAV START DATE :- 19-06-2022 NAV :- 432.28 NAV END DATE :- 19-06-2025 NAV :- 543.97 | 6.50 NAV START DATE :- 19-06-2020 NAV :- 396.51 NAV END DATE :- 19-06-2025 NAV :- 543.97 |
UTI TREASURY ADV (G) |
3549.5516 NAV DATE :- 19-06-2025 | 0.12 NAV START DATE :- 12-06-2025 NAV :- 3,545.22 NAV END DATE :- 19-06-2025 NAV :- 3,549.55 | 0.67 NAV START DATE :- 19-05-2025 NAV :- 3,525.98 NAV END DATE :- 19-06-2025 NAV :- 3,549.55 | 2.65 NAV START DATE :- 19-03-2025 NAV :- 3,457.92 NAV END DATE :- 19-06-2025 NAV :- 3,549.55 | 4.42NAV START DATE :- 19-12-2024 NAV :- 3,399.31 NAV END DATE :- 19-06-2025 NAV :- 3,549.55 | 8.37 NAV START DATE :- 19-06-2024 NAV :- 3,274.79 NAV END DATE :- 19-06-2025 NAV :- 3,549.55 | 7.36 NAV START DATE :- 19-06-2022 NAV :- 2,866.62 NAV END DATE :- 19-06-2025 NAV :- 3,549.55 | 7.09 NAV START DATE :- 19-06-2020 NAV :- 2,516.45 NAV END DATE :- 19-06-2025 NAV :- 3,549.55 |
AXIS TREASURY ADV (G) |
3094.5488 NAV DATE :- 19-06-2025 | 0.12 NAV START DATE :- 12-06-2025 NAV :- 3,090.94 NAV END DATE :- 19-06-2025 NAV :- 3,094.55 | 0.65 NAV START DATE :- 19-05-2025 NAV :- 3,074.48 NAV END DATE :- 19-06-2025 NAV :- 3,094.55 | 2.61 NAV START DATE :- 19-03-2025 NAV :- 3,015.82 NAV END DATE :- 19-06-2025 NAV :- 3,094.55 | 4.35NAV START DATE :- 19-12-2024 NAV :- 2,965.66 NAV END DATE :- 19-06-2025 NAV :- 3,094.55 | 8.25 NAV START DATE :- 19-06-2024 NAV :- 2,857.85 NAV END DATE :- 19-06-2025 NAV :- 3,094.55 | 7.33 NAV START DATE :- 19-06-2022 NAV :- 2,502.04 NAV END DATE :- 19-06-2025 NAV :- 3,094.55 | 6.02 NAV START DATE :- 19-06-2020 NAV :- 2,307.18 NAV END DATE :- 19-06-2025 NAV :- 3,094.55 |
AXIS TREASURYADV RET (G) |
2901.3133 NAV DATE :- 19-06-2025 | 0.12 NAV START DATE :- 12-06-2025 NAV :- 2,897.93 NAV END DATE :- 19-06-2025 NAV :- 2,901.31 | 0.65 NAV START DATE :- 19-05-2025 NAV :- 2,882.50 NAV END DATE :- 19-06-2025 NAV :- 2,901.31 | 2.61 NAV START DATE :- 19-03-2025 NAV :- 2,827.47 NAV END DATE :- 19-06-2025 NAV :- 2,901.31 | 4.35NAV START DATE :- 19-12-2024 NAV :- 2,780.44 NAV END DATE :- 19-06-2025 NAV :- 2,901.31 | 8.26 NAV START DATE :- 19-06-2024 NAV :- 2,679.37 NAV END DATE :- 19-06-2025 NAV :- 2,901.31 | 7.33 NAV START DATE :- 19-06-2022 NAV :- 2,345.78 NAV END DATE :- 19-06-2025 NAV :- 2,901.31 | 6.02 NAV START DATE :- 19-06-2020 NAV :- 2,163.09 NAV END DATE :- 19-06-2025 NAV :- 2,901.31 |
HDFC LOW DURATION (G) |
57.7559 NAV DATE :- 19-06-2025 | 0.11 NAV START DATE :- 12-06-2025 NAV :- 57.69 NAV END DATE :- 19-06-2025 NAV :- 57.76 | 0.60 NAV START DATE :- 19-05-2025 NAV :- 57.41 NAV END DATE :- 19-06-2025 NAV :- 57.76 | 2.59 NAV START DATE :- 19-03-2025 NAV :- 56.30 NAV END DATE :- 19-06-2025 NAV :- 57.76 | 4.24NAV START DATE :- 19-12-2024 NAV :- 55.41 NAV END DATE :- 19-06-2025 NAV :- 57.76 | 7.98 NAV START DATE :- 19-06-2024 NAV :- 53.48 NAV END DATE :- 19-06-2025 NAV :- 57.76 | 7.25 NAV START DATE :- 19-06-2022 NAV :- 46.79 NAV END DATE :- 19-06-2025 NAV :- 57.76 | 6.10 NAV START DATE :- 19-06-2020 NAV :- 42.88 NAV END DATE :- 19-06-2025 NAV :- 57.76 |
IDFC LOW DURATION (G) |
38.5892 NAV DATE :- 19-06-2025 | 0.10 NAV START DATE :- 12-06-2025 NAV :- 38.55 NAV END DATE :- 19-06-2025 NAV :- 38.59 | 0.65 NAV START DATE :- 19-05-2025 NAV :- 38.34 NAV END DATE :- 19-06-2025 NAV :- 38.59 | 2.52 NAV START DATE :- 19-03-2025 NAV :- 37.64 NAV END DATE :- 19-06-2025 NAV :- 38.59 | 4.25NAV START DATE :- 19-12-2024 NAV :- 37.02 NAV END DATE :- 19-06-2025 NAV :- 38.59 | 7.96 NAV START DATE :- 19-06-2024 NAV :- 35.73 NAV END DATE :- 19-06-2025 NAV :- 38.59 | 7.12 NAV START DATE :- 19-06-2022 NAV :- 31.36 NAV END DATE :- 19-06-2025 NAV :- 38.59 | 5.73 NAV START DATE :- 19-06-2020 NAV :- 29.17 NAV END DATE :- 19-06-2025 NAV :- 38.59 |
INVESCOINDTRADV (G) |
3784.4838 NAV DATE :- 19-06-2025 | 0.11 NAV START DATE :- 12-06-2025 NAV :- 3,780.29 NAV END DATE :- 19-06-2025 NAV :- 3,784.48 | 0.63 NAV START DATE :- 19-05-2025 NAV :- 3,760.66 NAV END DATE :- 19-06-2025 NAV :- 3,784.48 | 2.51 NAV START DATE :- 19-03-2025 NAV :- 3,691.89 NAV END DATE :- 19-06-2025 NAV :- 3,784.48 | 4.22NAV START DATE :- 19-12-2024 NAV :- 3,631.10 NAV END DATE :- 19-06-2025 NAV :- 3,784.48 | 8.02 NAV START DATE :- 19-06-2024 NAV :- 3,502.52 NAV END DATE :- 19-06-2025 NAV :- 3,784.48 | 7.10 NAV START DATE :- 19-06-2022 NAV :- 3,078.88 NAV END DATE :- 19-06-2025 NAV :- 3,784.48 | 5.75 NAV START DATE :- 19-06-2020 NAV :- 2,858.00 NAV END DATE :- 19-06-2025 NAV :- 3,784.48 |
| More... | ||||||||
Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
NIPPON INDIA NIVESLAKS (G) |
17.8459 NAV DATE :- 19-06-2025 | -0.71 NAV START DATE :- 12-06-2025 NAV :- 17.97 NAV END DATE :- 19-06-2025 NAV :- 17.85 | -2.00 NAV START DATE :- 19-05-2025 NAV :- 18.21 NAV END DATE :- 19-06-2025 NAV :- 17.85 | 1.93 NAV START DATE :- 19-03-2025 NAV :- 17.51 NAV END DATE :- 19-06-2025 NAV :- 17.85 | 3.76NAV START DATE :- 19-12-2024 NAV :- 17.20 NAV END DATE :- 19-06-2025 NAV :- 17.85 | 8.20 NAV START DATE :- 19-06-2024 NAV :- 16.46 NAV END DATE :- 19-06-2025 NAV :- 17.85 | 9.65 NAV START DATE :- 19-06-2022 NAV :- 13.40 NAV END DATE :- 19-06-2025 NAV :- 17.85 | 5.89 NAV START DATE :- 19-06-2020 NAV :- 13.39 NAV END DATE :- 19-06-2025 NAV :- 17.85 |
BHARAT BOND FOF-APR2030- REG G |
15.1212 NAV DATE :- 19-06-2025 | -0.05 NAV START DATE :- 12-06-2025 NAV :- 15.13 NAV END DATE :- 19-06-2025 NAV :- 15.12 | 0.47 NAV START DATE :- 19-05-2025 NAV :- 15.05 NAV END DATE :- 19-06-2025 NAV :- 15.12 | 3.91 NAV START DATE :- 19-03-2025 NAV :- 14.55 NAV END DATE :- 19-06-2025 NAV :- 15.12 | 5.67NAV START DATE :- 19-12-2024 NAV :- 14.31 NAV END DATE :- 19-06-2025 NAV :- 15.12 | 10.19 NAV START DATE :- 19-06-2024 NAV :- 13.71 NAV END DATE :- 19-06-2025 NAV :- 15.12 | 8.98 NAV START DATE :- 19-06-2022 NAV :- 11.62 NAV END DATE :- 19-06-2025 NAV :- 15.12 | 7.06 NAV START DATE :- 19-06-2020 NAV :- 10.71 NAV END DATE :- 19-06-2025 NAV :- 15.12 |
ICICI PRU LTB (G) |
89.8913 NAV DATE :- 19-06-2025 | -0.25 NAV START DATE :- 12-06-2025 NAV :- 90.11 NAV END DATE :- 19-06-2025 NAV :- 89.89 | -1.29 NAV START DATE :- 19-05-2025 NAV :- 91.07 NAV END DATE :- 19-06-2025 NAV :- 89.89 | 2.21 NAV START DATE :- 19-03-2025 NAV :- 87.95 NAV END DATE :- 19-06-2025 NAV :- 89.89 | 4.70NAV START DATE :- 19-12-2024 NAV :- 85.86 NAV END DATE :- 19-06-2025 NAV :- 89.89 | 9.40 NAV START DATE :- 19-06-2024 NAV :- 82.11 NAV END DATE :- 19-06-2025 NAV :- 89.89 | 8.59 NAV START DATE :- 19-06-2022 NAV :- 69.64 NAV END DATE :- 19-06-2025 NAV :- 89.89 | 5.27 NAV START DATE :- 19-06-2020 NAV :- 69.45 NAV END DATE :- 19-06-2025 NAV :- 89.89 |
UTI LONG DURATION FUND - REGULAR PLAN - GROWTH |
11.7984 NAV DATE :- 19-06-2025 | -0.67 NAV START DATE :- 12-06-2025 NAV :- 11.88 NAV END DATE :- 19-06-2025 NAV :- 11.80 | -3.16 NAV START DATE :- 19-05-2025 NAV :- 12.18 NAV END DATE :- 19-06-2025 NAV :- 11.80 | -0.19 NAV START DATE :- 19-03-2025 NAV :- 11.82 NAV END DATE :- 19-06-2025 NAV :- 11.80 | 1.80NAV START DATE :- 19-12-2024 NAV :- 11.59 NAV END DATE :- 19-06-2025 NAV :- 11.80 | 5.19 NAV START DATE :- 19-06-2024 NAV :- 11.20 NAV END DATE :- 19-06-2025 NAV :- 11.80 | NAV START DATE :- 19-06-2022 NAV :- NAV END DATE :- 19-06-2025 NAV :- 11.80 | NAV START DATE :- 19-06-2020 NAV :- NAV END DATE :- 19-06-2025 NAV :- 11.80 |
KOTAK LONG DURATION FUND - REGULAR PLAN - GROWTH |
11.0035 NAV DATE :- 19-06-2025 | -0.53 NAV START DATE :- 12-06-2025 NAV :- 11.06 NAV END DATE :- 19-06-2025 NAV :- 11.00 | -2.26 NAV START DATE :- 19-05-2025 NAV :- 11.26 NAV END DATE :- 19-06-2025 NAV :- 11.00 | 1.06 NAV START DATE :- 19-03-2025 NAV :- 10.89 NAV END DATE :- 19-06-2025 NAV :- 11.00 | 3.36NAV START DATE :- 19-12-2024 NAV :- 10.65 NAV END DATE :- 19-06-2025 NAV :- 11.00 | 7.06 NAV START DATE :- 19-06-2024 NAV :- 10.24 NAV END DATE :- 19-06-2025 NAV :- 11.00 | NAV START DATE :- 19-06-2022 NAV :- NAV END DATE :- 19-06-2025 NAV :- 11.00 | NAV START DATE :- 19-06-2020 NAV :- NAV END DATE :- 19-06-2025 NAV :- 11.00 |
BANDHAN LONG DURATION FUND - REGULAR PLAN - GROWTH |
10.9356 NAV DATE :- 19-06-2025 | -0.66 NAV START DATE :- 12-06-2025 NAV :- 11.01 NAV END DATE :- 19-06-2025 NAV :- 10.94 | -2.70 NAV START DATE :- 19-05-2025 NAV :- 11.24 NAV END DATE :- 19-06-2025 NAV :- 10.94 | 0.30 NAV START DATE :- 19-03-2025 NAV :- 10.90 NAV END DATE :- 19-06-2025 NAV :- 10.94 | 2.44NAV START DATE :- 19-12-2024 NAV :- 10.68 NAV END DATE :- 19-06-2025 NAV :- 10.94 | 6.15 NAV START DATE :- 19-06-2024 NAV :- 10.27 NAV END DATE :- 19-06-2025 NAV :- 10.94 | NAV START DATE :- 19-06-2022 NAV :- NAV END DATE :- 19-06-2025 NAV :- 10.94 | NAV START DATE :- 19-06-2020 NAV :- NAV END DATE :- 19-06-2025 NAV :- 10.94 |
ADITYA BIRLA SUN LIFE LONG DURATION FUND - REGULAR PLAN - GROWTH |
12.7739 NAV DATE :- 19-06-2025 | -0.32 NAV START DATE :- 12-06-2025 NAV :- 12.82 NAV END DATE :- 19-06-2025 NAV :- 12.77 | -1.53 NAV START DATE :- 19-05-2025 NAV :- 12.97 NAV END DATE :- 19-06-2025 NAV :- 12.77 | 2.25 NAV START DATE :- 19-03-2025 NAV :- 12.49 NAV END DATE :- 19-06-2025 NAV :- 12.77 | 4.20NAV START DATE :- 19-12-2024 NAV :- 12.26 NAV END DATE :- 19-06-2025 NAV :- 12.77 | 8.71 NAV START DATE :- 19-06-2024 NAV :- 11.73 NAV END DATE :- 19-06-2025 NAV :- 12.77 | NAV START DATE :- 19-06-2022 NAV :- NAV END DATE :- 19-06-2025 NAV :- 12.77 | NAV START DATE :- 19-06-2020 NAV :- NAV END DATE :- 19-06-2025 NAV :- 12.77 |
| More... | ||||||||
Medium Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Med to Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Money Market |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Multi Asset Alloc |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Multi Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Overnight |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Retirement |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Sectoral/Thematic |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN INDIA OPPORTUNITIES FUND - GROWTH |
245.4501 NAV DATE :- 19-06-2025 | -0.89 NAV START DATE :- 12-06-2025 NAV :- 247.65 NAV END DATE :- 19-06-2025 NAV :- 245.45 | -0.30 NAV START DATE :- 19-05-2025 NAV :- 246.19 NAV END DATE :- 19-06-2025 NAV :- 245.45 | 9.81 NAV START DATE :- 19-03-2025 NAV :- 223.52 NAV END DATE :- 19-06-2025 NAV :- 245.45 | -3.47NAV START DATE :- 19-12-2024 NAV :- 254.27 NAV END DATE :- 19-06-2025 NAV :- 245.45 | 2.72 NAV START DATE :- 19-06-2024 NAV :- 239.35 NAV END DATE :- 19-06-2025 NAV :- 245.45 | 36.14 NAV START DATE :- 19-06-2022 NAV :- 98.36 NAV END DATE :- 19-06-2025 NAV :- 245.45 | 31.08 NAV START DATE :- 19-06-2020 NAV :- 62.87 NAV END DATE :- 19-06-2025 NAV :- 245.45 |
ICICI PRUINFRASTRUCT (G) |
192.05 NAV DATE :- 19-06-2025 | -1.93 NAV START DATE :- 12-06-2025 NAV :- 195.82 NAV END DATE :- 19-06-2025 NAV :- 192.05 | 0.02 NAV START DATE :- 19-05-2025 NAV :- 192.01 NAV END DATE :- 19-06-2025 NAV :- 192.05 | 10.96 NAV START DATE :- 19-03-2025 NAV :- 173.08 NAV END DATE :- 19-06-2025 NAV :- 192.05 | 1.31NAV START DATE :- 19-12-2024 NAV :- 189.56 NAV END DATE :- 19-06-2025 NAV :- 192.05 | 2.77 NAV START DATE :- 19-06-2024 NAV :- 188.44 NAV END DATE :- 19-06-2025 NAV :- 192.05 | 36.03 NAV START DATE :- 19-06-2022 NAV :- 78.00 NAV END DATE :- 19-06-2025 NAV :- 192.05 | 37.11 NAV START DATE :- 19-06-2020 NAV :- 39.17 NAV END DATE :- 19-06-2025 NAV :- 192.05 |
IDFC INFRASTRUCTURE (G) |
49.199 NAV DATE :- 19-06-2025 | -2.49 NAV START DATE :- 12-06-2025 NAV :- 50.45 NAV END DATE :- 19-06-2025 NAV :- 49.20 | -2.01 NAV START DATE :- 19-05-2025 NAV :- 50.21 NAV END DATE :- 19-06-2025 NAV :- 49.20 | 10.49 NAV START DATE :- 19-03-2025 NAV :- 44.53 NAV END DATE :- 19-06-2025 NAV :- 49.20 | -6.87NAV START DATE :- 19-12-2024 NAV :- 52.83 NAV END DATE :- 19-06-2025 NAV :- 49.20 | -7.70 NAV START DATE :- 19-06-2024 NAV :- 53.76 NAV END DATE :- 19-06-2025 NAV :- 49.20 | 35.26 NAV START DATE :- 19-06-2022 NAV :- 20.30 NAV END DATE :- 19-06-2025 NAV :- 49.20 | 33.86 NAV START DATE :- 19-06-2020 NAV :- 11.28 NAV END DATE :- 19-06-2025 NAV :- 49.20 |
LIC INFRASTRU (G) |
48.7613 NAV DATE :- 19-06-2025 | -1.86 NAV START DATE :- 12-06-2025 NAV :- 49.69 NAV END DATE :- 19-06-2025 NAV :- 48.76 | 2.02 NAV START DATE :- 19-05-2025 NAV :- 47.80 NAV END DATE :- 19-06-2025 NAV :- 48.76 | 13.61 NAV START DATE :- 19-03-2025 NAV :- 42.92 NAV END DATE :- 19-06-2025 NAV :- 48.76 | -6.43NAV START DATE :- 19-12-2024 NAV :- 52.11 NAV END DATE :- 19-06-2025 NAV :- 48.76 | 0.30 NAV START DATE :- 19-06-2024 NAV :- 49.05 NAV END DATE :- 19-06-2025 NAV :- 48.76 | 34.88 NAV START DATE :- 19-06-2022 NAV :- 20.29 NAV END DATE :- 19-06-2025 NAV :- 48.76 | 32.49 NAV START DATE :- 19-06-2020 NAV :- 11.75 NAV END DATE :- 19-06-2025 NAV :- 48.76 |
FRANKLIN BUILD INDIA FUND - GROWTH |
137.5869 NAV DATE :- 19-06-2025 | -1.59 NAV START DATE :- 12-06-2025 NAV :- 139.81 NAV END DATE :- 19-06-2025 NAV :- 137.59 | -0.68 NAV START DATE :- 19-05-2025 NAV :- 138.53 NAV END DATE :- 19-06-2025 NAV :- 137.59 | 8.99 NAV START DATE :- 19-03-2025 NAV :- 126.24 NAV END DATE :- 19-06-2025 NAV :- 137.59 | -2.45NAV START DATE :- 19-12-2024 NAV :- 141.05 NAV END DATE :- 19-06-2025 NAV :- 137.59 | -1.84 NAV START DATE :- 19-06-2024 NAV :- 142.20 NAV END DATE :- 19-06-2025 NAV :- 137.59 | 34.47 NAV START DATE :- 19-06-2022 NAV :- 57.37 NAV END DATE :- 19-06-2025 NAV :- 137.59 | 32.84 NAV START DATE :- 19-06-2020 NAV :- 32.79 NAV END DATE :- 19-06-2025 NAV :- 137.59 |
DSP TIGER (G) |
306.129 NAV DATE :- 19-06-2025 | -1.05 NAV START DATE :- 12-06-2025 NAV :- 309.39 NAV END DATE :- 19-06-2025 NAV :- 306.13 | 0.52 NAV START DATE :- 19-05-2025 NAV :- 304.54 NAV END DATE :- 19-06-2025 NAV :- 306.13 | 10.23 NAV START DATE :- 19-03-2025 NAV :- 277.72 NAV END DATE :- 19-06-2025 NAV :- 306.13 | -7.35NAV START DATE :- 19-12-2024 NAV :- 330.40 NAV END DATE :- 19-06-2025 NAV :- 306.13 | -5.95 NAV START DATE :- 19-06-2024 NAV :- 329.72 NAV END DATE :- 19-06-2025 NAV :- 306.13 | 33.30 NAV START DATE :- 19-06-2022 NAV :- 131.75 NAV END DATE :- 19-06-2025 NAV :- 306.13 | 33.72 NAV START DATE :- 19-06-2020 NAV :- 70.42 NAV END DATE :- 19-06-2025 NAV :- 306.13 |
INVESCOIND INFRAS (G) |
63.12 NAV DATE :- 19-06-2025 | -1.54 NAV START DATE :- 12-06-2025 NAV :- 64.11 NAV END DATE :- 19-06-2025 NAV :- 63.12 | 0.59 NAV START DATE :- 19-05-2025 NAV :- 62.75 NAV END DATE :- 19-06-2025 NAV :- 63.12 | 14.53 NAV START DATE :- 19-03-2025 NAV :- 55.11 NAV END DATE :- 19-06-2025 NAV :- 63.12 | -5.32NAV START DATE :- 19-12-2024 NAV :- 66.67 NAV END DATE :- 19-06-2025 NAV :- 63.12 | -5.78 NAV START DATE :- 19-06-2024 NAV :- 67.96 NAV END DATE :- 19-06-2025 NAV :- 63.12 | 32.62 NAV START DATE :- 19-06-2022 NAV :- 27.56 NAV END DATE :- 19-06-2025 NAV :- 63.12 | 31.11 NAV START DATE :- 19-06-2020 NAV :- 16.25 NAV END DATE :- 19-06-2025 NAV :- 63.12 |
| More... | ||||||||
Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Small Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Ultra Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Value/Contra |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
JM VALUE (G) |
95.7087 NAV DATE :- 19-06-2025 | -2.23 NAV START DATE :- 12-06-2025 NAV :- 97.89 NAV END DATE :- 19-06-2025 NAV :- 95.71 | -0.96 NAV START DATE :- 19-05-2025 NAV :- 96.63 NAV END DATE :- 19-06-2025 NAV :- 95.71 | 8.88 NAV START DATE :- 19-03-2025 NAV :- 87.90 NAV END DATE :- 19-06-2025 NAV :- 95.71 | -6.48NAV START DATE :- 19-12-2024 NAV :- 102.34 NAV END DATE :- 19-06-2025 NAV :- 95.71 | -4.50 NAV START DATE :- 19-06-2024 NAV :- 100.48 NAV END DATE :- 19-06-2025 NAV :- 95.71 | 30.53 NAV START DATE :- 19-06-2022 NAV :- 43.39 NAV END DATE :- 19-06-2025 NAV :- 95.71 | 28.02 NAV START DATE :- 19-06-2020 NAV :- 27.40 NAV END DATE :- 19-06-2025 NAV :- 95.71 |
L&T INDIA VALUE RP (G) |
108.3049 NAV DATE :- 19-06-2025 | -1.30 NAV START DATE :- 12-06-2025 NAV :- 109.73 NAV END DATE :- 19-06-2025 NAV :- 108.30 | 1.27 NAV START DATE :- 19-05-2025 NAV :- 106.95 NAV END DATE :- 19-06-2025 NAV :- 108.30 | 12.95 NAV START DATE :- 19-03-2025 NAV :- 95.89 NAV END DATE :- 19-06-2025 NAV :- 108.30 | -1.67NAV START DATE :- 19-12-2024 NAV :- 110.15 NAV END DATE :- 19-06-2025 NAV :- 108.30 | 2.36 NAV START DATE :- 19-06-2024 NAV :- 106.78 NAV END DATE :- 19-06-2025 NAV :- 108.30 | 30.41 NAV START DATE :- 19-06-2022 NAV :- 49.47 NAV END DATE :- 19-06-2025 NAV :- 108.30 | 28.82 NAV START DATE :- 19-06-2020 NAV :- 30.09 NAV END DATE :- 19-06-2025 NAV :- 108.30 |
QUANT VALUE FUND - REGULAR PLAN - GROWTH |
18.7644 NAV DATE :- 19-06-2025 | -3.13 NAV START DATE :- 12-06-2025 NAV :- 19.37 NAV END DATE :- 19-06-2025 NAV :- 18.76 | -2.45 NAV START DATE :- 19-05-2025 NAV :- 19.24 NAV END DATE :- 19-06-2025 NAV :- 18.76 | 7.25 NAV START DATE :- 19-03-2025 NAV :- 17.50 NAV END DATE :- 19-06-2025 NAV :- 18.76 | -5.93NAV START DATE :- 19-12-2024 NAV :- 19.95 NAV END DATE :- 19-06-2025 NAV :- 18.76 | -9.36 NAV START DATE :- 19-06-2024 NAV :- 20.89 NAV END DATE :- 19-06-2025 NAV :- 18.76 | 29.69 NAV START DATE :- 19-06-2022 NAV :- 8.90 NAV END DATE :- 19-06-2025 NAV :- 18.76 | NAV START DATE :- 19-06-2020 NAV :- NAV END DATE :- 19-06-2025 NAV :- 18.76 |
AXIS VALUE FUND - REGULAR PLAN - GROWTH |
17.92 NAV DATE :- 19-06-2025 | -1.43 NAV START DATE :- 12-06-2025 NAV :- 18.18 NAV END DATE :- 19-06-2025 NAV :- 17.92 | -0.28 NAV START DATE :- 19-05-2025 NAV :- 17.97 NAV END DATE :- 19-06-2025 NAV :- 17.92 | 7.18 NAV START DATE :- 19-03-2025 NAV :- 16.72 NAV END DATE :- 19-06-2025 NAV :- 17.92 | -3.45NAV START DATE :- 19-12-2024 NAV :- 18.56 NAV END DATE :- 19-06-2025 NAV :- 17.92 | 4.92 NAV START DATE :- 19-06-2024 NAV :- 17.16 NAV END DATE :- 19-06-2025 NAV :- 17.92 | 28.17 NAV START DATE :- 19-06-2022 NAV :- 8.57 NAV END DATE :- 19-06-2025 NAV :- 17.92 | NAV START DATE :- 19-06-2020 NAV :- NAV END DATE :- 19-06-2025 NAV :- 17.92 |
NIPPON INDIA VALUE (G) |
221.2416 NAV DATE :- 19-06-2025 | -1.11 NAV START DATE :- 12-06-2025 NAV :- 223.72 NAV END DATE :- 19-06-2025 NAV :- 221.24 | -0.40 NAV START DATE :- 19-05-2025 NAV :- 222.13 NAV END DATE :- 19-06-2025 NAV :- 221.24 | 8.56 NAV START DATE :- 19-03-2025 NAV :- 203.80 NAV END DATE :- 19-06-2025 NAV :- 221.24 | -2.01NAV START DATE :- 19-12-2024 NAV :- 225.78 NAV END DATE :- 19-06-2025 NAV :- 221.24 | 2.96 NAV START DATE :- 19-06-2024 NAV :- 216.21 NAV END DATE :- 19-06-2025 NAV :- 221.24 | 27.78 NAV START DATE :- 19-06-2022 NAV :- 106.82 NAV END DATE :- 19-06-2025 NAV :- 221.24 | 28.23 NAV START DATE :- 19-06-2020 NAV :- 62.76 NAV END DATE :- 19-06-2025 NAV :- 221.24 |
ADITYABSL PURE VALUE (G) |
122.795 NAV DATE :- 19-06-2025 | -1.60 NAV START DATE :- 12-06-2025 NAV :- 124.79 NAV END DATE :- 19-06-2025 NAV :- 122.80 | 0.51 NAV START DATE :- 19-05-2025 NAV :- 122.18 NAV END DATE :- 19-06-2025 NAV :- 122.80 | 8.59 NAV START DATE :- 19-03-2025 NAV :- 113.08 NAV END DATE :- 19-06-2025 NAV :- 122.80 | -4.89NAV START DATE :- 19-12-2024 NAV :- 129.11 NAV END DATE :- 19-06-2025 NAV :- 122.80 | 1.26 NAV START DATE :- 19-06-2024 NAV :- 121.92 NAV END DATE :- 19-06-2025 NAV :- 122.80 | 27.11 NAV START DATE :- 19-06-2022 NAV :- 61.27 NAV END DATE :- 19-06-2025 NAV :- 122.80 | 26.08 NAV START DATE :- 19-06-2020 NAV :- 38.03 NAV END DATE :- 19-06-2025 NAV :- 122.80 |
ICICI PRUVALDISCO (G) |
462.90 NAV DATE :- 19-06-2025 | -0.69 NAV START DATE :- 12-06-2025 NAV :- 466.10 NAV END DATE :- 19-06-2025 NAV :- 462.90 | 0.04 NAV START DATE :- 19-05-2025 NAV :- 462.70 NAV END DATE :- 19-06-2025 NAV :- 462.90 | 8.05 NAV START DATE :- 19-03-2025 NAV :- 428.40 NAV END DATE :- 19-06-2025 NAV :- 462.90 | 4.69NAV START DATE :- 19-12-2024 NAV :- 442.15 NAV END DATE :- 19-06-2025 NAV :- 462.90 | 10.59 NAV START DATE :- 19-06-2024 NAV :- 419.41 NAV END DATE :- 19-06-2025 NAV :- 462.90 | 26.59 NAV START DATE :- 19-06-2022 NAV :- 230.49 NAV END DATE :- 19-06-2025 NAV :- 462.90 | 28.43 NAV START DATE :- 19-06-2020 NAV :- 131.95 NAV END DATE :- 19-06-2025 NAV :- 462.90 |
| More... | ||||||||
Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MOTILAL OSWAL LARGEMIDCAP- REG |
32.6371 NAV DATE :- 19-06-2025 | -1.56 NAV START DATE :- 12-06-2025 NAV :- 33.15 NAV END DATE :- 19-06-2025 NAV :- 32.64 | 0.46 NAV START DATE :- 19-05-2025 NAV :- 32.49 NAV END DATE :- 19-06-2025 NAV :- 32.64 | 14.84 NAV START DATE :- 19-03-2025 NAV :- 28.42 NAV END DATE :- 19-06-2025 NAV :- 32.64 | -7.37NAV START DATE :- 19-12-2024 NAV :- 35.23 NAV END DATE :- 19-06-2025 NAV :- 32.64 | 11.40 NAV START DATE :- 19-06-2024 NAV :- 29.58 NAV END DATE :- 19-06-2025 NAV :- 32.64 | 33.82 NAV START DATE :- 19-06-2022 NAV :- 13.64 NAV END DATE :- 19-06-2025 NAV :- 32.64 | 29.14 NAV START DATE :- 19-06-2020 NAV :- 8.95 NAV END DATE :- 19-06-2025 NAV :- 32.64 |
INVESCOINDGROP (G) |
96.94 NAV DATE :- 19-06-2025 | -1.33 NAV START DATE :- 12-06-2025 NAV :- 98.25 NAV END DATE :- 19-06-2025 NAV :- 96.94 | 1.91 NAV START DATE :- 19-05-2025 NAV :- 95.12 NAV END DATE :- 19-06-2025 NAV :- 96.94 | 13.78 NAV START DATE :- 19-03-2025 NAV :- 85.20 NAV END DATE :- 19-06-2025 NAV :- 96.94 | -1.51NAV START DATE :- 19-12-2024 NAV :- 98.43 NAV END DATE :- 19-06-2025 NAV :- 96.94 | 11.08 NAV START DATE :- 19-06-2024 NAV :- 87.89 NAV END DATE :- 19-06-2025 NAV :- 96.94 | 29.91 NAV START DATE :- 19-06-2022 NAV :- 44.43 NAV END DATE :- 19-06-2025 NAV :- 96.94 | 25.29 NAV START DATE :- 19-06-2020 NAV :- 31.00 NAV END DATE :- 19-06-2025 NAV :- 96.94 |
IDFC CORE EQUITY (G) |
129.668 NAV DATE :- 19-06-2025 | -1.97 NAV START DATE :- 12-06-2025 NAV :- 132.27 NAV END DATE :- 19-06-2025 NAV :- 129.67 | -0.03 NAV START DATE :- 19-05-2025 NAV :- 129.71 NAV END DATE :- 19-06-2025 NAV :- 129.67 | 8.38 NAV START DATE :- 19-03-2025 NAV :- 119.65 NAV END DATE :- 19-06-2025 NAV :- 129.67 | -1.65NAV START DATE :- 19-12-2024 NAV :- 131.85 NAV END DATE :- 19-06-2025 NAV :- 129.67 | 5.59 NAV START DATE :- 19-06-2024 NAV :- 123.20 NAV END DATE :- 19-06-2025 NAV :- 129.67 | 29.55 NAV START DATE :- 19-06-2022 NAV :- 59.94 NAV END DATE :- 19-06-2025 NAV :- 129.67 | 27.93 NAV START DATE :- 19-06-2020 NAV :- 37.32 NAV END DATE :- 19-06-2025 NAV :- 129.67 |
UTI CORE EQUITY (G) |
176.0394 NAV DATE :- 19-06-2025 | -1.01 NAV START DATE :- 12-06-2025 NAV :- 177.83 NAV END DATE :- 19-06-2025 NAV :- 176.04 | -0.05 NAV START DATE :- 19-05-2025 NAV :- 176.13 NAV END DATE :- 19-06-2025 NAV :- 176.04 | 9.10 NAV START DATE :- 19-03-2025 NAV :- 161.36 NAV END DATE :- 19-06-2025 NAV :- 176.04 | -0.88NAV START DATE :- 19-12-2024 NAV :- 177.59 NAV END DATE :- 19-06-2025 NAV :- 176.04 | 6.50 NAV START DATE :- 19-06-2024 NAV :- 165.66 NAV END DATE :- 19-06-2025 NAV :- 176.04 | 27.19 NAV START DATE :- 19-06-2022 NAV :- 86.16 NAV END DATE :- 19-06-2025 NAV :- 176.04 | 27.74 NAV START DATE :- 19-06-2020 NAV :- 51.30 NAV END DATE :- 19-06-2025 NAV :- 176.04 |
ICICI PRULARG&MCAP (G) |
983.25 NAV DATE :- 19-06-2025 | -1.33 NAV START DATE :- 12-06-2025 NAV :- 996.49 NAV END DATE :- 19-06-2025 NAV :- 983.25 | -0.94 NAV START DATE :- 19-05-2025 NAV :- 992.61 NAV END DATE :- 19-06-2025 NAV :- 983.25 | 8.77 NAV START DATE :- 19-03-2025 NAV :- 903.99 NAV END DATE :- 19-06-2025 NAV :- 983.25 | 5.03NAV START DATE :- 19-12-2024 NAV :- 936.17 NAV END DATE :- 19-06-2025 NAV :- 983.25 | 7.70 NAV START DATE :- 19-06-2024 NAV :- 917.39 NAV END DATE :- 19-06-2025 NAV :- 983.25 | 26.58 NAV START DATE :- 19-06-2022 NAV :- 486.71 NAV END DATE :- 19-06-2025 NAV :- 983.25 | 28.76 NAV START DATE :- 19-06-2020 NAV :- 274.80 NAV END DATE :- 19-06-2025 NAV :- 983.25 |
HDFC LARGE&MIDCAP RP (G) |
332.666 NAV DATE :- 19-06-2025 | -1.20 NAV START DATE :- 12-06-2025 NAV :- 336.70 NAV END DATE :- 19-06-2025 NAV :- 332.67 | 0.45 NAV START DATE :- 19-05-2025 NAV :- 331.18 NAV END DATE :- 19-06-2025 NAV :- 332.67 | 9.94 NAV START DATE :- 19-03-2025 NAV :- 302.60 NAV END DATE :- 19-06-2025 NAV :- 332.67 | -0.21NAV START DATE :- 19-12-2024 NAV :- 333.37 NAV END DATE :- 19-06-2025 NAV :- 332.67 | 2.44 NAV START DATE :- 19-06-2024 NAV :- 326.12 NAV END DATE :- 19-06-2025 NAV :- 332.67 | 26.42 NAV START DATE :- 19-06-2022 NAV :- 166.09 NAV END DATE :- 19-06-2025 NAV :- 332.67 | 28.23 NAV START DATE :- 19-06-2020 NAV :- 94.32 NAV END DATE :- 19-06-2025 NAV :- 332.67 |
NIPPON INDIA VISION (G) |
1423.8562 NAV DATE :- 19-06-2025 | -1.23 NAV START DATE :- 12-06-2025 NAV :- 1,441.58 NAV END DATE :- 19-06-2025 NAV :- 1,423.86 | -1.11 NAV START DATE :- 19-05-2025 NAV :- 1,439.81 NAV END DATE :- 19-06-2025 NAV :- 1,423.86 | 8.27 NAV START DATE :- 19-03-2025 NAV :- 1,315.06 NAV END DATE :- 19-06-2025 NAV :- 1,423.86 | -1.77NAV START DATE :- 19-12-2024 NAV :- 1,449.44 NAV END DATE :- 19-06-2025 NAV :- 1,423.86 | 4.76 NAV START DATE :- 19-06-2024 NAV :- 1,369.27 NAV END DATE :- 19-06-2025 NAV :- 1,423.86 | 26.03 NAV START DATE :- 19-06-2022 NAV :- 716.66 NAV END DATE :- 19-06-2025 NAV :- 1,423.86 | 26.22 NAV START DATE :- 19-06-2020 NAV :- 436.23 NAV END DATE :- 19-06-2025 NAV :- 1,423.86 |
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