| Select Fund Type : | Returns (%) | ||||||||
|---|---|---|---|---|---|---|---|---|---|
Balanced/Aggressive |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Banking & PSU |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Conservative |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Corporate Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Credit Risk |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Dividend Yield |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU DIVYIELDEQ (G) |
52.73 NAV DATE :- 02-07-2025 | 0.73 NAV START DATE :- 25-06-2025 NAV :- 52.35 NAV END DATE :- 02-07-2025 NAV :- 52.73 | 2.69 NAV START DATE :- 02-06-2025 NAV :- 51.35 NAV END DATE :- 02-07-2025 NAV :- 52.73 | 7.61 NAV START DATE :- 02-04-2025 NAV :- 49.00 NAV END DATE :- 02-07-2025 NAV :- 52.73 | 5.21NAV START DATE :- 02-01-2025 NAV :- 50.12 NAV END DATE :- 02-07-2025 NAV :- 52.73 | 7.09 NAV START DATE :- 02-07-2024 NAV :- 49.31 NAV END DATE :- 02-07-2025 NAV :- 52.73 | 27.98 NAV START DATE :- 02-07-2022 NAV :- 25.12 NAV END DATE :- 02-07-2025 NAV :- 52.73 | 30.54 NAV START DATE :- 02-07-2020 NAV :- 13.61 NAV END DATE :- 02-07-2025 NAV :- 52.73 |
LIC MF DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
31.1822 NAV DATE :- 02-07-2025 | 0.31 NAV START DATE :- 25-06-2025 NAV :- 31.09 NAV END DATE :- 02-07-2025 NAV :- 31.18 | 2.52 NAV START DATE :- 02-06-2025 NAV :- 30.41 NAV END DATE :- 02-07-2025 NAV :- 31.18 | 11.23 NAV START DATE :- 02-04-2025 NAV :- 28.03 NAV END DATE :- 02-07-2025 NAV :- 31.18 | 0.84NAV START DATE :- 02-01-2025 NAV :- 30.92 NAV END DATE :- 02-07-2025 NAV :- 31.18 | 4.56 NAV START DATE :- 02-07-2024 NAV :- 29.77 NAV END DATE :- 02-07-2025 NAV :- 31.18 | 26.90 NAV START DATE :- 02-07-2022 NAV :- 15.24 NAV END DATE :- 02-07-2025 NAV :- 31.18 | 24.61 NAV START DATE :- 02-07-2020 NAV :- 10.21 NAV END DATE :- 02-07-2025 NAV :- 31.18 |
ADITYABSL DIVYIE (G) |
452.92 NAV DATE :- 02-07-2025 | 1.19 NAV START DATE :- 25-06-2025 NAV :- 447.58 NAV END DATE :- 02-07-2025 NAV :- 452.92 | 3.48 NAV START DATE :- 02-06-2025 NAV :- 437.68 NAV END DATE :- 02-07-2025 NAV :- 452.92 | 8.77 NAV START DATE :- 02-04-2025 NAV :- 416.40 NAV END DATE :- 02-07-2025 NAV :- 452.92 | -1.23NAV START DATE :- 02-01-2025 NAV :- 458.55 NAV END DATE :- 02-07-2025 NAV :- 452.92 | 0.75 NAV START DATE :- 02-07-2024 NAV :- 450.04 NAV END DATE :- 02-07-2025 NAV :- 452.92 | 26.07 NAV START DATE :- 02-07-2022 NAV :- 225.76 NAV END DATE :- 02-07-2025 NAV :- 452.92 | 24.98 NAV START DATE :- 02-07-2020 NAV :- 146.22 NAV END DATE :- 02-07-2025 NAV :- 452.92 |
UTI DIVIDEND YIELD (G) |
178.0575 NAV DATE :- 02-07-2025 | 1.03 NAV START DATE :- 25-06-2025 NAV :- 176.25 NAV END DATE :- 02-07-2025 NAV :- 178.06 | 3.15 NAV START DATE :- 02-06-2025 NAV :- 172.62 NAV END DATE :- 02-07-2025 NAV :- 178.06 | 8.74 NAV START DATE :- 02-04-2025 NAV :- 163.75 NAV END DATE :- 02-07-2025 NAV :- 178.06 | 0.98NAV START DATE :- 02-01-2025 NAV :- 176.33 NAV END DATE :- 02-07-2025 NAV :- 178.06 | 4.93 NAV START DATE :- 02-07-2024 NAV :- 169.78 NAV END DATE :- 02-07-2025 NAV :- 178.06 | 23.88 NAV START DATE :- 02-07-2022 NAV :- 93.54 NAV END DATE :- 02-07-2025 NAV :- 178.06 | 23.64 NAV START DATE :- 02-07-2020 NAV :- 60.27 NAV END DATE :- 02-07-2025 NAV :- 178.06 |
TEMPLETON INDIA EQUITY INCOME FUND - GROWTH |
139.5322 NAV DATE :- 02-07-2025 | 1.08 NAV START DATE :- 25-06-2025 NAV :- 138.05 NAV END DATE :- 02-07-2025 NAV :- 139.53 | 2.16 NAV START DATE :- 02-06-2025 NAV :- 136.59 NAV END DATE :- 02-07-2025 NAV :- 139.53 | 5.58 NAV START DATE :- 02-04-2025 NAV :- 132.16 NAV END DATE :- 02-07-2025 NAV :- 139.53 | -0.14NAV START DATE :- 02-01-2025 NAV :- 139.73 NAV END DATE :- 02-07-2025 NAV :- 139.53 | 1.30 NAV START DATE :- 02-07-2024 NAV :- 138.08 NAV END DATE :- 02-07-2025 NAV :- 139.53 | 20.73 NAV START DATE :- 02-07-2022 NAV :- 79.21 NAV END DATE :- 02-07-2025 NAV :- 139.53 | 27.14 NAV START DATE :- 02-07-2020 NAV :- 40.94 NAV END DATE :- 02-07-2025 NAV :- 139.53 |
SUNDARAM DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
135.9480 NAV DATE :- 02-07-2025 | 0.87 NAV START DATE :- 25-06-2025 NAV :- 134.78 NAV END DATE :- 02-07-2025 NAV :- 135.95 | 2.02 NAV START DATE :- 02-06-2025 NAV :- 133.26 NAV END DATE :- 02-07-2025 NAV :- 135.95 | 6.59 NAV START DATE :- 02-04-2025 NAV :- 127.54 NAV END DATE :- 02-07-2025 NAV :- 135.95 | -1.33NAV START DATE :- 02-01-2025 NAV :- 137.78 NAV END DATE :- 02-07-2025 NAV :- 135.95 | -0.32 NAV START DATE :- 02-07-2024 NAV :- 136.80 NAV END DATE :- 02-07-2025 NAV :- 135.95 | 20.24 NAV START DATE :- 02-07-2022 NAV :- 78.13 NAV END DATE :- 02-07-2025 NAV :- 135.95 | 21.62 NAV START DATE :- 02-07-2020 NAV :- 50.39 NAV END DATE :- 02-07-2025 NAV :- 135.95 |
BARODA BNP PARIBAS DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
9.7047 NAV DATE :- 02-07-2025 | 1.13 NAV START DATE :- 25-06-2025 NAV :- 9.60 NAV END DATE :- 02-07-2025 NAV :- 9.70 | 3.37 NAV START DATE :- 02-06-2025 NAV :- 9.39 NAV END DATE :- 02-07-2025 NAV :- 9.70 | 9.12 NAV START DATE :- 02-04-2025 NAV :- 8.89 NAV END DATE :- 02-07-2025 NAV :- 9.70 | 2.31NAV START DATE :- 02-01-2025 NAV :- 9.49 NAV END DATE :- 02-07-2025 NAV :- 9.70 | NAV START DATE :- 02-07-2024 NAV :- NAV END DATE :- 02-07-2025 NAV :- 9.70 | NAV START DATE :- 02-07-2022 NAV :- NAV END DATE :- 02-07-2025 NAV :- 9.70 | NAV START DATE :- 02-07-2020 NAV :- NAV END DATE :- 02-07-2025 NAV :- 9.70 |
| More... | ||||||||
Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL DYN BOND (G) |
46.5415 NAV DATE :- 02-07-2025 | 0.20 NAV START DATE :- 25-06-2025 NAV :- 46.45 NAV END DATE :- 02-07-2025 NAV :- 46.54 | -0.58 NAV START DATE :- 02-06-2025 NAV :- 46.81 NAV END DATE :- 02-07-2025 NAV :- 46.54 | 1.65 NAV START DATE :- 02-04-2025 NAV :- 45.79 NAV END DATE :- 02-07-2025 NAV :- 46.54 | 5.22NAV START DATE :- 02-01-2025 NAV :- 44.23 NAV END DATE :- 02-07-2025 NAV :- 46.54 | 9.67 NAV START DATE :- 02-07-2024 NAV :- 42.41 NAV END DATE :- 02-07-2025 NAV :- 46.54 | 9.01 NAV START DATE :- 02-07-2022 NAV :- 35.91 NAV END DATE :- 02-07-2025 NAV :- 46.54 | 7.16 NAV START DATE :- 02-07-2020 NAV :- 32.87 NAV END DATE :- 02-07-2025 NAV :- 46.54 |
ADITYABSL DYN BOND (DISCADVAN) |
32.1842 NAV DATE :- 02-07-2025 | 0.20 NAV START DATE :- 25-06-2025 NAV :- 32.12 NAV END DATE :- 02-07-2025 NAV :- 32.18 | -0.58 NAV START DATE :- 02-06-2025 NAV :- 32.37 NAV END DATE :- 02-07-2025 NAV :- 32.18 | 1.65 NAV START DATE :- 02-04-2025 NAV :- 31.66 NAV END DATE :- 02-07-2025 NAV :- 32.18 | 5.22NAV START DATE :- 02-01-2025 NAV :- 30.59 NAV END DATE :- 02-07-2025 NAV :- 32.18 | 9.67 NAV START DATE :- 02-07-2024 NAV :- 29.33 NAV END DATE :- 02-07-2025 NAV :- 32.18 | 9.01 NAV START DATE :- 02-07-2022 NAV :- 24.83 NAV END DATE :- 02-07-2025 NAV :- 32.18 | 7.16 NAV START DATE :- 02-07-2020 NAV :- 22.74 NAV END DATE :- 02-07-2025 NAV :- 32.18 |
NIPPON INDIA DYNAMICBOND (G) |
37.4804 NAV DATE :- 02-07-2025 | -0.09 NAV START DATE :- 25-06-2025 NAV :- 37.52 NAV END DATE :- 02-07-2025 NAV :- 37.48 | -0.55 NAV START DATE :- 02-06-2025 NAV :- 37.69 NAV END DATE :- 02-07-2025 NAV :- 37.48 | 2.41 NAV START DATE :- 02-04-2025 NAV :- 36.60 NAV END DATE :- 02-07-2025 NAV :- 37.48 | 5.31NAV START DATE :- 02-01-2025 NAV :- 35.59 NAV END DATE :- 02-07-2025 NAV :- 37.48 | 9.95 NAV START DATE :- 02-07-2024 NAV :- 34.07 NAV END DATE :- 02-07-2025 NAV :- 37.48 | 8.49 NAV START DATE :- 02-07-2022 NAV :- 29.34 NAV END DATE :- 02-07-2025 NAV :- 37.48 | 5.89 NAV START DATE :- 02-07-2020 NAV :- 28.16 NAV END DATE :- 02-07-2025 NAV :- 37.48 |
ICICI PRUALLSEABOND (G) |
37.1000 NAV DATE :- 02-07-2025 | 0.20 NAV START DATE :- 25-06-2025 NAV :- 37.03 NAV END DATE :- 02-07-2025 NAV :- 37.10 | 0.08 NAV START DATE :- 02-06-2025 NAV :- 37.07 NAV END DATE :- 02-07-2025 NAV :- 37.10 | 1.97 NAV START DATE :- 02-04-2025 NAV :- 36.38 NAV END DATE :- 02-07-2025 NAV :- 37.10 | 5.06NAV START DATE :- 02-01-2025 NAV :- 35.31 NAV END DATE :- 02-07-2025 NAV :- 37.10 | 9.45 NAV START DATE :- 02-07-2024 NAV :- 33.88 NAV END DATE :- 02-07-2025 NAV :- 37.10 | 8.46 NAV START DATE :- 02-07-2022 NAV :- 29.07 NAV END DATE :- 02-07-2025 NAV :- 37.10 | 6.78 NAV START DATE :- 02-07-2020 NAV :- 26.67 NAV END DATE :- 02-07-2025 NAV :- 37.10 |
IIFL DYNAMIC BOND (G) |
22.7223 NAV DATE :- 02-07-2025 | 0.07 NAV START DATE :- 25-06-2025 NAV :- 22.71 NAV END DATE :- 02-07-2025 NAV :- 22.72 | -0.09 NAV START DATE :- 02-06-2025 NAV :- 22.74 NAV END DATE :- 02-07-2025 NAV :- 22.72 | 2.69 NAV START DATE :- 02-04-2025 NAV :- 22.13 NAV END DATE :- 02-07-2025 NAV :- 22.72 | 5.67NAV START DATE :- 02-01-2025 NAV :- 21.50 NAV END DATE :- 02-07-2025 NAV :- 22.72 | 10.63 NAV START DATE :- 02-07-2024 NAV :- 20.54 NAV END DATE :- 02-07-2025 NAV :- 22.72 | 8.37 NAV START DATE :- 02-07-2022 NAV :- 17.85 NAV END DATE :- 02-07-2025 NAV :- 22.72 | 7.12 NAV START DATE :- 02-07-2020 NAV :- 16.07 NAV END DATE :- 02-07-2025 NAV :- 22.72 |
QUANTUM DY BOND RP (G) |
21.5493 NAV DATE :- 02-07-2025 | 0.30 NAV START DATE :- 25-06-2025 NAV :- 21.49 NAV END DATE :- 02-07-2025 NAV :- 21.55 | -0.70 NAV START DATE :- 02-06-2025 NAV :- 21.70 NAV END DATE :- 02-07-2025 NAV :- 21.55 | 1.40 NAV START DATE :- 02-04-2025 NAV :- 21.25 NAV END DATE :- 02-07-2025 NAV :- 21.55 | 5.05NAV START DATE :- 02-01-2025 NAV :- 20.51 NAV END DATE :- 02-07-2025 NAV :- 21.55 | 9.14 NAV START DATE :- 02-07-2024 NAV :- 19.74 NAV END DATE :- 02-07-2025 NAV :- 21.55 | 8.35 NAV START DATE :- 02-07-2022 NAV :- 16.93 NAV END DATE :- 02-07-2025 NAV :- 21.55 | 6.39 NAV START DATE :- 02-07-2020 NAV :- 15.81 NAV END DATE :- 02-07-2025 NAV :- 21.55 |
AXIS DYNAMIC BOND (G) |
29.7463 NAV DATE :- 02-07-2025 | 0.23 NAV START DATE :- 25-06-2025 NAV :- 29.68 NAV END DATE :- 02-07-2025 NAV :- 29.75 | -0.34 NAV START DATE :- 02-06-2025 NAV :- 29.85 NAV END DATE :- 02-07-2025 NAV :- 29.75 | 1.69 NAV START DATE :- 02-04-2025 NAV :- 29.25 NAV END DATE :- 02-07-2025 NAV :- 29.75 | 5.29NAV START DATE :- 02-01-2025 NAV :- 28.25 NAV END DATE :- 02-07-2025 NAV :- 29.75 | 9.48 NAV START DATE :- 02-07-2024 NAV :- 27.15 NAV END DATE :- 02-07-2025 NAV :- 29.75 | 8.17 NAV START DATE :- 02-07-2022 NAV :- 23.49 NAV END DATE :- 02-07-2025 NAV :- 29.75 | 5.99 NAV START DATE :- 02-07-2020 NAV :- 22.22 NAV END DATE :- 02-07-2025 NAV :- 29.75 |
| More... | ||||||||
Dynamic Asset Allocation |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Equity Savings |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
L&T EQUITY SAVINGSRP (G) |
33.0275 NAV DATE :- 02-07-2025 | 0.81 NAV START DATE :- 25-06-2025 NAV :- 32.76 NAV END DATE :- 02-07-2025 NAV :- 33.03 | 1.89 NAV START DATE :- 02-06-2025 NAV :- 32.41 NAV END DATE :- 02-07-2025 NAV :- 33.03 | 5.42 NAV START DATE :- 02-04-2025 NAV :- 31.33 NAV END DATE :- 02-07-2025 NAV :- 33.03 | -3.99NAV START DATE :- 02-01-2025 NAV :- 34.40 NAV END DATE :- 02-07-2025 NAV :- 33.03 | 4.15 NAV START DATE :- 02-07-2024 NAV :- 31.62 NAV END DATE :- 02-07-2025 NAV :- 33.03 | 13.82 NAV START DATE :- 02-07-2022 NAV :- 22.38 NAV END DATE :- 02-07-2025 NAV :- 33.03 | 14.43 NAV START DATE :- 02-07-2020 NAV :- 16.74 NAV END DATE :- 02-07-2025 NAV :- 33.03 |
SBI EQ SAVINGSFUND (G) |
24.1248 NAV DATE :- 02-07-2025 | 0.53 NAV START DATE :- 25-06-2025 NAV :- 24.00 NAV END DATE :- 02-07-2025 NAV :- 24.12 | 1.82 NAV START DATE :- 02-06-2025 NAV :- 23.69 NAV END DATE :- 02-07-2025 NAV :- 24.12 | 6.09 NAV START DATE :- 02-04-2025 NAV :- 22.74 NAV END DATE :- 02-07-2025 NAV :- 24.12 | 3.43NAV START DATE :- 02-01-2025 NAV :- 23.32 NAV END DATE :- 02-07-2025 NAV :- 24.12 | 7.32 NAV START DATE :- 02-07-2024 NAV :- 22.51 NAV END DATE :- 02-07-2025 NAV :- 24.12 | 13.20 NAV START DATE :- 02-07-2022 NAV :- 16.62 NAV END DATE :- 02-07-2025 NAV :- 24.12 | 12.84 NAV START DATE :- 02-07-2020 NAV :- 13.08 NAV END DATE :- 02-07-2025 NAV :- 24.12 |
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH |
70.7724 NAV DATE :- 02-07-2025 | 0.33 NAV START DATE :- 25-06-2025 NAV :- 70.54 NAV END DATE :- 02-07-2025 NAV :- 70.77 | 1.19 NAV START DATE :- 02-06-2025 NAV :- 69.94 NAV END DATE :- 02-07-2025 NAV :- 70.77 | 4.95 NAV START DATE :- 02-04-2025 NAV :- 67.43 NAV END DATE :- 02-07-2025 NAV :- 70.77 | 3.67NAV START DATE :- 02-01-2025 NAV :- 68.27 NAV END DATE :- 02-07-2025 NAV :- 70.77 | 7.96 NAV START DATE :- 02-07-2024 NAV :- 65.59 NAV END DATE :- 02-07-2025 NAV :- 70.77 | 13.19 NAV START DATE :- 02-07-2022 NAV :- 48.77 NAV END DATE :- 02-07-2025 NAV :- 70.77 | 12.07 NAV START DATE :- 02-07-2020 NAV :- 39.69 NAV END DATE :- 02-07-2025 NAV :- 70.77 |
MIRAEASSETEQSAVING (G) |
20.355 NAV DATE :- 02-07-2025 | 0.65 NAV START DATE :- 25-06-2025 NAV :- 20.22 NAV END DATE :- 02-07-2025 NAV :- 20.36 | 1.82 NAV START DATE :- 02-06-2025 NAV :- 19.99 NAV END DATE :- 02-07-2025 NAV :- 20.36 | 5.75 NAV START DATE :- 02-04-2025 NAV :- 19.25 NAV END DATE :- 02-07-2025 NAV :- 20.36 | 4.75NAV START DATE :- 02-01-2025 NAV :- 19.43 NAV END DATE :- 02-07-2025 NAV :- 20.36 | 8.65 NAV START DATE :- 02-07-2024 NAV :- 18.73 NAV END DATE :- 02-07-2025 NAV :- 20.36 | 13.07 NAV START DATE :- 02-07-2022 NAV :- 14.07 NAV END DATE :- 02-07-2025 NAV :- 20.36 | 13.41 NAV START DATE :- 02-07-2020 NAV :- 10.76 NAV END DATE :- 02-07-2025 NAV :- 20.36 |
INVESCINDEQSAVINGS (G) |
17.0967 NAV DATE :- 02-07-2025 | 0.42 NAV START DATE :- 25-06-2025 NAV :- 17.03 NAV END DATE :- 02-07-2025 NAV :- 17.10 | 1.10 NAV START DATE :- 02-06-2025 NAV :- 16.91 NAV END DATE :- 02-07-2025 NAV :- 17.10 | 5.44 NAV START DATE :- 02-04-2025 NAV :- 16.21 NAV END DATE :- 02-07-2025 NAV :- 17.10 | 1.24NAV START DATE :- 02-01-2025 NAV :- 16.89 NAV END DATE :- 02-07-2025 NAV :- 17.10 | 6.43 NAV START DATE :- 02-07-2024 NAV :- 16.04 NAV END DATE :- 02-07-2025 NAV :- 17.10 | 12.91 NAV START DATE :- 02-07-2022 NAV :- 11.87 NAV END DATE :- 02-07-2025 NAV :- 17.10 | 10.14 NAV START DATE :- 02-07-2020 NAV :- 10.48 NAV END DATE :- 02-07-2025 NAV :- 17.10 |
KOTAK EQUITY SAVINGS (G) |
26.1104 NAV DATE :- 02-07-2025 | 0.47 NAV START DATE :- 25-06-2025 NAV :- 25.99 NAV END DATE :- 02-07-2025 NAV :- 26.11 | 1.52 NAV START DATE :- 02-06-2025 NAV :- 25.72 NAV END DATE :- 02-07-2025 NAV :- 26.11 | 4.59 NAV START DATE :- 02-04-2025 NAV :- 24.96 NAV END DATE :- 02-07-2025 NAV :- 26.11 | 2.66NAV START DATE :- 02-01-2025 NAV :- 25.43 NAV END DATE :- 02-07-2025 NAV :- 26.11 | 6.10 NAV START DATE :- 02-07-2024 NAV :- 24.60 NAV END DATE :- 02-07-2025 NAV :- 26.11 | 12.60 NAV START DATE :- 02-07-2022 NAV :- 18.28 NAV END DATE :- 02-07-2025 NAV :- 26.11 | 12.00 NAV START DATE :- 02-07-2020 NAV :- 14.70 NAV END DATE :- 02-07-2025 NAV :- 26.11 |
UTI EQUITY SAVINGS (G) |
18.3376 NAV DATE :- 02-07-2025 | 0.38 NAV START DATE :- 25-06-2025 NAV :- 18.27 NAV END DATE :- 02-07-2025 NAV :- 18.34 | 1.20 NAV START DATE :- 02-06-2025 NAV :- 18.12 NAV END DATE :- 02-07-2025 NAV :- 18.34 | 3.55 NAV START DATE :- 02-04-2025 NAV :- 17.71 NAV END DATE :- 02-07-2025 NAV :- 18.34 | 3.83NAV START DATE :- 02-01-2025 NAV :- 17.66 NAV END DATE :- 02-07-2025 NAV :- 18.34 | 6.67 NAV START DATE :- 02-07-2024 NAV :- 17.19 NAV END DATE :- 02-07-2025 NAV :- 18.34 | 12.46 NAV START DATE :- 02-07-2022 NAV :- 12.88 NAV END DATE :- 02-07-2025 NAV :- 18.34 | 12.49 NAV START DATE :- 02-07-2020 NAV :- 10.08 NAV END DATE :- 02-07-2025 NAV :- 18.34 |
| More... | ||||||||
ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
LIC TAX (G) |
154.4175 NAV DATE :- 02-07-2025 | 0.39 NAV START DATE :- 25-06-2025 NAV :- 153.82 NAV END DATE :- 02-07-2025 NAV :- 154.42 | 2.54 NAV START DATE :- 02-06-2025 NAV :- 150.59 NAV END DATE :- 02-07-2025 NAV :- 154.42 | 6.22 NAV START DATE :- 02-04-2025 NAV :- 145.37 NAV END DATE :- 02-07-2025 NAV :- 154.42 | -1.74NAV START DATE :- 02-01-2025 NAV :- 157.16 NAV END DATE :- 02-07-2025 NAV :- 154.42 | 3.95 NAV START DATE :- 02-07-2024 NAV :- 148.59 NAV END DATE :- 02-07-2025 NAV :- 154.42 | 65.58 NAV START DATE :- 02-07-2022 NAV :- 33.92 NAV END DATE :- 02-07-2025 NAV :- 154.42 | 44.42 NAV START DATE :- 02-07-2020 NAV :- 24.38 NAV END DATE :- 02-07-2025 NAV :- 154.42 |
MOTILALOSLONGTEREQ (G) |
53.0958 NAV DATE :- 02-07-2025 | 2.18 NAV START DATE :- 25-06-2025 NAV :- 51.96 NAV END DATE :- 02-07-2025 NAV :- 53.10 | 2.72 NAV START DATE :- 02-06-2025 NAV :- 51.69 NAV END DATE :- 02-07-2025 NAV :- 53.10 | 16.50 NAV START DATE :- 02-04-2025 NAV :- 45.57 NAV END DATE :- 02-07-2025 NAV :- 53.10 | -5.77NAV START DATE :- 02-01-2025 NAV :- 56.35 NAV END DATE :- 02-07-2025 NAV :- 53.10 | 9.88 NAV START DATE :- 02-07-2024 NAV :- 48.60 NAV END DATE :- 02-07-2025 NAV :- 53.10 | 31.95 NAV START DATE :- 02-07-2022 NAV :- 23.08 NAV END DATE :- 02-07-2025 NAV :- 53.10 | 27.36 NAV START DATE :- 02-07-2020 NAV :- 15.63 NAV END DATE :- 02-07-2025 NAV :- 53.10 |
SBI LONGTERMEQUITY (G) |
443.9713 NAV DATE :- 02-07-2025 | 1.10 NAV START DATE :- 25-06-2025 NAV :- 439.12 NAV END DATE :- 02-07-2025 NAV :- 443.97 | 2.72 NAV START DATE :- 02-06-2025 NAV :- 432.24 NAV END DATE :- 02-07-2025 NAV :- 443.97 | 9.05 NAV START DATE :- 02-04-2025 NAV :- 407.12 NAV END DATE :- 02-07-2025 NAV :- 443.97 | 2.97NAV START DATE :- 02-01-2025 NAV :- 431.16 NAV END DATE :- 02-07-2025 NAV :- 443.97 | 4.71 NAV START DATE :- 02-07-2024 NAV :- 424.87 NAV END DATE :- 02-07-2025 NAV :- 443.97 | 29.60 NAV START DATE :- 02-07-2022 NAV :- 203.65 NAV END DATE :- 02-07-2025 NAV :- 443.97 | 27.72 NAV START DATE :- 02-07-2020 NAV :- 128.14 NAV END DATE :- 02-07-2025 NAV :- 443.97 |
SBI LONGTERMADVSV (G) |
31.4302 NAV DATE :- 02-07-2025 | 1.43 NAV START DATE :- 25-06-2025 NAV :- 30.99 NAV END DATE :- 02-07-2025 NAV :- 31.43 | 3.76 NAV START DATE :- 02-06-2025 NAV :- 30.29 NAV END DATE :- 02-07-2025 NAV :- 31.43 | 15.96 NAV START DATE :- 02-04-2025 NAV :- 27.10 NAV END DATE :- 02-07-2025 NAV :- 31.43 | 9.46NAV START DATE :- 02-01-2025 NAV :- 28.71 NAV END DATE :- 02-07-2025 NAV :- 31.43 | 25.07 NAV START DATE :- 02-07-2024 NAV :- 25.03 NAV END DATE :- 02-07-2025 NAV :- 31.43 | 27.64 NAV START DATE :- 02-07-2022 NAV :- 15.09 NAV END DATE :- 02-07-2025 NAV :- 31.43 | 27.45 NAV START DATE :- 02-07-2020 NAV :- 9.21 NAV END DATE :- 02-07-2025 NAV :- 31.43 |
HDFC TAXSAVER RP (G) |
1422.303 NAV DATE :- 02-07-2025 | 0.51 NAV START DATE :- 25-06-2025 NAV :- 1,415.13 NAV END DATE :- 02-07-2025 NAV :- 1,422.30 | 2.73 NAV START DATE :- 02-06-2025 NAV :- 1,384.50 NAV END DATE :- 02-07-2025 NAV :- 1,422.30 | 9.27 NAV START DATE :- 02-04-2025 NAV :- 1,301.69 NAV END DATE :- 02-07-2025 NAV :- 1,422.30 | 5.64NAV START DATE :- 02-01-2025 NAV :- 1,346.32 NAV END DATE :- 02-07-2025 NAV :- 1,422.30 | 8.43 NAV START DATE :- 02-07-2024 NAV :- 1,315.88 NAV END DATE :- 02-07-2025 NAV :- 1,422.30 | 26.67 NAV START DATE :- 02-07-2022 NAV :- 698.95 NAV END DATE :- 02-07-2025 NAV :- 1,422.30 | 26.76 NAV START DATE :- 02-07-2020 NAV :- 428.30 NAV END DATE :- 02-07-2025 NAV :- 1,422.30 |
SUNDARAMLTTAXADSIV (G) |
33.3580 NAV DATE :- 02-07-2025 | 0.97 NAV START DATE :- 25-06-2025 NAV :- 33.04 NAV END DATE :- 02-07-2025 NAV :- 33.36 | 5.41 NAV START DATE :- 02-06-2025 NAV :- 31.65 NAV END DATE :- 02-07-2025 NAV :- 33.36 | 17.97 NAV START DATE :- 02-04-2025 NAV :- 28.28 NAV END DATE :- 02-07-2025 NAV :- 33.36 | 3.19NAV START DATE :- 02-01-2025 NAV :- 32.33 NAV END DATE :- 02-07-2025 NAV :- 33.36 | 2.62 NAV START DATE :- 02-07-2024 NAV :- 32.67 NAV END DATE :- 02-07-2025 NAV :- 33.36 | 26.42 NAV START DATE :- 02-07-2022 NAV :- 16.49 NAV END DATE :- 02-07-2025 NAV :- 33.36 | 34.19 NAV START DATE :- 02-07-2020 NAV :- 7.60 NAV END DATE :- 02-07-2025 NAV :- 33.36 |
SUNDARAM LT MCTAVI (G) |
27.2574 NAV DATE :- 02-07-2025 | 0.87 NAV START DATE :- 25-06-2025 NAV :- 27.02 NAV END DATE :- 02-07-2025 NAV :- 27.26 | 5.17 NAV START DATE :- 02-06-2025 NAV :- 25.92 NAV END DATE :- 02-07-2025 NAV :- 27.26 | 18.78 NAV START DATE :- 02-04-2025 NAV :- 22.95 NAV END DATE :- 02-07-2025 NAV :- 27.26 | 1.95NAV START DATE :- 02-01-2025 NAV :- 26.73 NAV END DATE :- 02-07-2025 NAV :- 27.26 | 2.94 NAV START DATE :- 02-07-2024 NAV :- 26.60 NAV END DATE :- 02-07-2025 NAV :- 27.26 | 26.40 NAV START DATE :- 02-07-2022 NAV :- 13.48 NAV END DATE :- 02-07-2025 NAV :- 27.26 | 35.66 NAV START DATE :- 02-07-2020 NAV :- 5.87 NAV END DATE :- 02-07-2025 NAV :- 27.26 |
| More... | ||||||||
Focused |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FUND OF FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
| 17.1887 NAV DATE :- 02-07-2025 | 1.33 NAV START DATE :- 25-06-2025 NAV :- 16.96 NAV END DATE :- 02-07-2025 NAV :- 17.19 | 5.69 NAV START DATE :- 02-06-2025 NAV :- 16.26 NAV END DATE :- 02-07-2025 NAV :- 17.19 | 15.80 NAV START DATE :- 02-04-2025 NAV :- 14.84 NAV END DATE :- 02-07-2025 NAV :- 17.19 | 7.79NAV START DATE :- 02-01-2025 NAV :- 15.95 NAV END DATE :- 02-07-2025 NAV :- 17.19 | 16.10 NAV START DATE :- 02-07-2024 NAV :- 14.64 NAV END DATE :- 02-07-2025 NAV :- 17.19 | 28.46 NAV START DATE :- 02-07-2022 NAV :- 8.10 NAV END DATE :- 02-07-2025 NAV :- 17.19 | NAV START DATE :- 02-07-2020 NAV :- NAV END DATE :- 02-07-2025 NAV :- 17.19 | |
| 18.0063 NAV DATE :- 02-07-2025 | 1.17 NAV START DATE :- 25-06-2025 NAV :- 17.80 NAV END DATE :- 02-07-2025 NAV :- 18.01 | 6.13 NAV START DATE :- 02-06-2025 NAV :- 16.97 NAV END DATE :- 02-07-2025 NAV :- 18.01 | 15.81 NAV START DATE :- 02-04-2025 NAV :- 15.55 NAV END DATE :- 02-07-2025 NAV :- 18.01 | 6.78NAV START DATE :- 02-01-2025 NAV :- 16.86 NAV END DATE :- 02-07-2025 NAV :- 18.01 | 16.52 NAV START DATE :- 02-07-2024 NAV :- 15.31 NAV END DATE :- 02-07-2025 NAV :- 18.01 | 28.23 NAV START DATE :- 02-07-2022 NAV :- 8.53 NAV END DATE :- 02-07-2025 NAV :- 18.01 | NAV START DATE :- 02-07-2020 NAV :- NAV END DATE :- 02-07-2025 NAV :- 18.01 | |
IPRU INDIA EQUITYFOF GR |
30.9450 NAV DATE :- 02-07-2025 | 0.94 NAV START DATE :- 25-06-2025 NAV :- 30.66 NAV END DATE :- 02-07-2025 NAV :- 30.95 | 2.77 NAV START DATE :- 02-06-2025 NAV :- 30.11 NAV END DATE :- 02-07-2025 NAV :- 30.95 | 8.98 NAV START DATE :- 02-04-2025 NAV :- 28.40 NAV END DATE :- 02-07-2025 NAV :- 30.95 | 3.94NAV START DATE :- 02-01-2025 NAV :- 29.77 NAV END DATE :- 02-07-2025 NAV :- 30.95 | 7.97 NAV START DATE :- 02-07-2024 NAV :- 28.70 NAV END DATE :- 02-07-2025 NAV :- 30.95 | 25.07 NAV START DATE :- 02-07-2022 NAV :- 15.80 NAV END DATE :- 02-07-2025 NAV :- 30.95 | 28.02 NAV START DATE :- 02-07-2020 NAV :- 8.85 NAV END DATE :- 02-07-2025 NAV :- 30.95 |
ICICIPRUTHEMATICAD (G) |
227.3207 NAV DATE :- 02-07-2025 | 0.66 NAV START DATE :- 25-06-2025 NAV :- 225.82 NAV END DATE :- 02-07-2025 NAV :- 227.32 | 2.19 NAV START DATE :- 02-06-2025 NAV :- 222.46 NAV END DATE :- 02-07-2025 NAV :- 227.32 | 9.70 NAV START DATE :- 02-04-2025 NAV :- 207.22 NAV END DATE :- 02-07-2025 NAV :- 227.32 | 5.31NAV START DATE :- 02-01-2025 NAV :- 215.87 NAV END DATE :- 02-07-2025 NAV :- 227.32 | 15.32 NAV START DATE :- 02-07-2024 NAV :- 197.41 NAV END DATE :- 02-07-2025 NAV :- 227.32 | 23.68 NAV START DATE :- 02-07-2022 NAV :- 120.03 NAV END DATE :- 02-07-2025 NAV :- 227.32 | 27.28 NAV START DATE :- 02-07-2020 NAV :- 67.10 NAV END DATE :- 02-07-2025 NAV :- 227.32 |
INVESCOFEEINGEQIF (G) |
30.4355 NAV DATE :- 02-07-2025 | 1.36 NAV START DATE :- 25-06-2025 NAV :- 30.03 NAV END DATE :- 02-07-2025 NAV :- 30.44 | 6.80 NAV START DATE :- 02-06-2025 NAV :- 28.50 NAV END DATE :- 02-07-2025 NAV :- 30.44 | 15.04 NAV START DATE :- 02-04-2025 NAV :- 26.46 NAV END DATE :- 02-07-2025 NAV :- 30.44 | 16.83NAV START DATE :- 02-01-2025 NAV :- 26.05 NAV END DATE :- 02-07-2025 NAV :- 30.44 | 26.43 NAV START DATE :- 02-07-2024 NAV :- 24.25 NAV END DATE :- 02-07-2025 NAV :- 30.44 | 23.60 NAV START DATE :- 02-07-2022 NAV :- 16.10 NAV END DATE :- 02-07-2025 NAV :- 30.44 | 19.22 NAV START DATE :- 02-07-2020 NAV :- 12.59 NAV END DATE :- 02-07-2025 NAV :- 30.44 |
ICICI PRUPS (G) |
164.9534 NAV DATE :- 02-07-2025 | 0.96 NAV START DATE :- 25-06-2025 NAV :- 163.38 NAV END DATE :- 02-07-2025 NAV :- 164.95 | 2.72 NAV START DATE :- 02-06-2025 NAV :- 160.58 NAV END DATE :- 02-07-2025 NAV :- 164.95 | 8.83 NAV START DATE :- 02-04-2025 NAV :- 151.57 NAV END DATE :- 02-07-2025 NAV :- 164.95 | 4.97NAV START DATE :- 02-01-2025 NAV :- 157.14 NAV END DATE :- 02-07-2025 NAV :- 164.95 | 8.81 NAV START DATE :- 02-07-2024 NAV :- 152.00 NAV END DATE :- 02-07-2025 NAV :- 164.95 | 22.70 NAV START DATE :- 02-07-2022 NAV :- 89.20 NAV END DATE :- 02-07-2025 NAV :- 164.95 | 23.39 NAV START DATE :- 02-07-2020 NAV :- 56.73 NAV END DATE :- 02-07-2025 NAV :- 164.95 |
EDELWEISS EURODYEQ (G) |
24.11 NAV DATE :- 02-07-2025 | 1.02 NAV START DATE :- 25-06-2025 NAV :- 23.87 NAV END DATE :- 02-07-2025 NAV :- 24.11 | 2.10 NAV START DATE :- 02-06-2025 NAV :- 23.61 NAV END DATE :- 02-07-2025 NAV :- 24.11 | 15.53 NAV START DATE :- 02-04-2025 NAV :- 20.87 NAV END DATE :- 02-07-2025 NAV :- 24.11 | 29.89NAV START DATE :- 02-01-2025 NAV :- 18.56 NAV END DATE :- 02-07-2025 NAV :- 24.11 | 28.29 NAV START DATE :- 02-07-2024 NAV :- 19.04 NAV END DATE :- 02-07-2025 NAV :- 24.11 | 22.58 NAV START DATE :- 02-07-2022 NAV :- 13.07 NAV END DATE :- 02-07-2025 NAV :- 24.11 | 16.16 NAV START DATE :- 02-07-2020 NAV :- 11.34 NAV END DATE :- 02-07-2025 NAV :- 24.11 |
| More... | ||||||||
FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI FMP - S1 (G) |
16.5237 NAV DATE :- 02-07-2025 | 0.20 NAV START DATE :- 25-06-2025 NAV :- 16.49 NAV END DATE :- 02-07-2025 NAV :- 16.52 | -0.16 NAV START DATE :- 02-06-2025 NAV :- 16.55 NAV END DATE :- 02-07-2025 NAV :- 16.52 | 2.68 NAV START DATE :- 02-04-2025 NAV :- 16.09 NAV END DATE :- 02-07-2025 NAV :- 16.52 | 5.72NAV START DATE :- 02-01-2025 NAV :- 15.63 NAV END DATE :- 02-07-2025 NAV :- 16.52 | 10.32 NAV START DATE :- 02-07-2024 NAV :- 14.97 NAV END DATE :- 02-07-2025 NAV :- 16.52 | 8.89 NAV START DATE :- 02-07-2022 NAV :- 12.79 NAV END DATE :- 02-07-2025 NAV :- 16.52 | 6.68 NAV START DATE :- 02-07-2020 NAV :- 11.96 NAV END DATE :- 02-07-2025 NAV :- 16.52 |
SBI FMP - S 34 - 3682D- REG GR |
13.9187 NAV DATE :- 02-07-2025 | 0.00 NAV START DATE :- 25-06-2025 NAV :- 13.92 NAV END DATE :- 02-07-2025 NAV :- 13.92 | -0.37 NAV START DATE :- 02-06-2025 NAV :- 13.97 NAV END DATE :- 02-07-2025 NAV :- 13.92 | 2.48 NAV START DATE :- 02-04-2025 NAV :- 13.58 NAV END DATE :- 02-07-2025 NAV :- 13.92 | 5.57NAV START DATE :- 02-01-2025 NAV :- 13.18 NAV END DATE :- 02-07-2025 NAV :- 13.92 | 10.21 NAV START DATE :- 02-07-2024 NAV :- 12.63 NAV END DATE :- 02-07-2025 NAV :- 13.92 | 8.88 NAV START DATE :- 02-07-2022 NAV :- 10.78 NAV END DATE :- 02-07-2025 NAV :- 13.92 | 6.47 NAV START DATE :- 02-07-2020 NAV :- 10.18 NAV END DATE :- 02-07-2025 NAV :- 13.92 |
ICICIPRUFMP8510YI (G) |
16.8125 NAV DATE :- 02-07-2025 | 0.19 NAV START DATE :- 25-06-2025 NAV :- 16.78 NAV END DATE :- 02-07-2025 NAV :- 16.81 | -0.30 NAV START DATE :- 02-06-2025 NAV :- 16.86 NAV END DATE :- 02-07-2025 NAV :- 16.81 | 2.49 NAV START DATE :- 02-04-2025 NAV :- 16.40 NAV END DATE :- 02-07-2025 NAV :- 16.81 | 5.61NAV START DATE :- 02-01-2025 NAV :- 15.92 NAV END DATE :- 02-07-2025 NAV :- 16.81 | 10.06 NAV START DATE :- 02-07-2024 NAV :- 15.27 NAV END DATE :- 02-07-2025 NAV :- 16.81 | 8.87 NAV START DATE :- 02-07-2022 NAV :- 13.02 NAV END DATE :- 02-07-2025 NAV :- 16.81 | 6.62 NAV START DATE :- 02-07-2020 NAV :- 12.20 NAV END DATE :- 02-07-2025 NAV :- 16.81 |
IDFC FTP S179 (G) |
16.8010 NAV DATE :- 02-07-2025 | 0.17 NAV START DATE :- 25-06-2025 NAV :- 16.77 NAV END DATE :- 02-07-2025 NAV :- 16.80 | -0.30 NAV START DATE :- 02-06-2025 NAV :- 16.85 NAV END DATE :- 02-07-2025 NAV :- 16.80 | 2.53 NAV START DATE :- 02-04-2025 NAV :- 16.39 NAV END DATE :- 02-07-2025 NAV :- 16.80 | 5.60NAV START DATE :- 02-01-2025 NAV :- 15.91 NAV END DATE :- 02-07-2025 NAV :- 16.80 | 10.10 NAV START DATE :- 02-07-2024 NAV :- 15.26 NAV END DATE :- 02-07-2025 NAV :- 16.80 | 8.80 NAV START DATE :- 02-07-2022 NAV :- 13.04 NAV END DATE :- 02-07-2025 NAV :- 16.80 | 6.59 NAV START DATE :- 02-07-2020 NAV :- 12.20 NAV END DATE :- 02-07-2025 NAV :- 16.80 |
NIPPON INDIA FHF XLIS8 (G) |
16.4303 NAV DATE :- 02-07-2025 | 0.17 NAV START DATE :- 25-06-2025 NAV :- 16.40 NAV END DATE :- 02-07-2025 NAV :- 16.43 | -0.34 NAV START DATE :- 02-06-2025 NAV :- 16.49 NAV END DATE :- 02-07-2025 NAV :- 16.43 | 2.49 NAV START DATE :- 02-04-2025 NAV :- 16.03 NAV END DATE :- 02-07-2025 NAV :- 16.43 | 5.51NAV START DATE :- 02-01-2025 NAV :- 15.57 NAV END DATE :- 02-07-2025 NAV :- 16.43 | 10.01 NAV START DATE :- 02-07-2024 NAV :- 14.93 NAV END DATE :- 02-07-2025 NAV :- 16.43 | 8.74 NAV START DATE :- 02-07-2022 NAV :- 12.77 NAV END DATE :- 02-07-2025 NAV :- 16.43 | 6.49 NAV START DATE :- 02-07-2020 NAV :- 12.00 NAV END DATE :- 02-07-2025 NAV :- 16.43 |
| 12.6890 NAV DATE :- 02-07-2025 | 0.14 NAV START DATE :- 25-06-2025 NAV :- 12.67 NAV END DATE :- 02-07-2025 NAV :- 12.69 | 0.23 NAV START DATE :- 02-06-2025 NAV :- 12.66 NAV END DATE :- 02-07-2025 NAV :- 12.69 | 2.98 NAV START DATE :- 02-04-2025 NAV :- 12.32 NAV END DATE :- 02-07-2025 NAV :- 12.69 | 5.63NAV START DATE :- 02-01-2025 NAV :- 12.01 NAV END DATE :- 02-07-2025 NAV :- 12.69 | 10.21 NAV START DATE :- 02-07-2024 NAV :- 11.51 NAV END DATE :- 02-07-2025 NAV :- 12.69 | 8.73 NAV START DATE :- 02-07-2022 NAV :- 9.87 NAV END DATE :- 02-07-2025 NAV :- 12.69 | NAV START DATE :- 02-07-2020 NAV :- NAV END DATE :- 02-07-2025 NAV :- 12.69 | |
SBI FMP - S6 (G) |
16.0503 NAV DATE :- 02-07-2025 | 0.21 NAV START DATE :- 25-06-2025 NAV :- 16.02 NAV END DATE :- 02-07-2025 NAV :- 16.05 | -0.17 NAV START DATE :- 02-06-2025 NAV :- 16.08 NAV END DATE :- 02-07-2025 NAV :- 16.05 | 2.67 NAV START DATE :- 02-04-2025 NAV :- 15.63 NAV END DATE :- 02-07-2025 NAV :- 16.05 | 5.63NAV START DATE :- 02-01-2025 NAV :- 15.19 NAV END DATE :- 02-07-2025 NAV :- 16.05 | 10.08 NAV START DATE :- 02-07-2024 NAV :- 14.58 NAV END DATE :- 02-07-2025 NAV :- 16.05 | 8.69 NAV START DATE :- 02-07-2022 NAV :- 12.50 NAV END DATE :- 02-07-2025 NAV :- 16.05 | 6.45 NAV START DATE :- 02-07-2020 NAV :- 11.74 NAV END DATE :- 02-07-2025 NAV :- 16.05 |
| More... | ||||||||
Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU CMG (G) |
24.9218 NAV DATE :- 02-07-2025 | 0.19 NAV START DATE :- 25-06-2025 NAV :- 24.88 NAV END DATE :- 02-07-2025 NAV :- 24.92 | -0.16 NAV START DATE :- 02-06-2025 NAV :- 24.96 NAV END DATE :- 02-07-2025 NAV :- 24.92 | 2.52 NAV START DATE :- 02-04-2025 NAV :- 24.31 NAV END DATE :- 02-07-2025 NAV :- 24.92 | 6.40NAV START DATE :- 02-01-2025 NAV :- 23.42 NAV END DATE :- 02-07-2025 NAV :- 24.92 | 11.31 NAV START DATE :- 02-07-2024 NAV :- 22.38 NAV END DATE :- 02-07-2025 NAV :- 24.92 | 9.09 NAV START DATE :- 02-07-2022 NAV :- 19.19 NAV END DATE :- 02-07-2025 NAV :- 24.92 | 6.19 NAV START DATE :- 02-07-2020 NAV :- 18.48 NAV END DATE :- 02-07-2025 NAV :- 24.92 |
IDFC G-SEC CM (G) |
46.0858 NAV DATE :- 02-07-2025 | 0.22 NAV START DATE :- 25-06-2025 NAV :- 45.99 NAV END DATE :- 02-07-2025 NAV :- 46.09 | -0.45 NAV START DATE :- 02-06-2025 NAV :- 46.29 NAV END DATE :- 02-07-2025 NAV :- 46.09 | 2.14 NAV START DATE :- 02-04-2025 NAV :- 45.12 NAV END DATE :- 02-07-2025 NAV :- 46.09 | 6.15NAV START DATE :- 02-01-2025 NAV :- 43.42 NAV END DATE :- 02-07-2025 NAV :- 46.09 | 10.93 NAV START DATE :- 02-07-2024 NAV :- 41.53 NAV END DATE :- 02-07-2025 NAV :- 46.09 | 9.04 NAV START DATE :- 02-07-2022 NAV :- 35.53 NAV END DATE :- 02-07-2025 NAV :- 46.09 | 5.78 NAV START DATE :- 02-07-2020 NAV :- 34.85 NAV END DATE :- 02-07-2025 NAV :- 46.09 |
SBI MAGCONSTMAT (G) |
64.1938 NAV DATE :- 02-07-2025 | 0.20 NAV START DATE :- 25-06-2025 NAV :- 64.07 NAV END DATE :- 02-07-2025 NAV :- 64.19 | -0.35 NAV START DATE :- 02-06-2025 NAV :- 64.42 NAV END DATE :- 02-07-2025 NAV :- 64.19 | 2.13 NAV START DATE :- 02-04-2025 NAV :- 62.86 NAV END DATE :- 02-07-2025 NAV :- 64.19 | 5.80NAV START DATE :- 02-01-2025 NAV :- 60.68 NAV END DATE :- 02-07-2025 NAV :- 64.19 | 10.50 NAV START DATE :- 02-07-2024 NAV :- 58.06 NAV END DATE :- 02-07-2025 NAV :- 64.19 | 8.80 NAV START DATE :- 02-07-2022 NAV :- 49.82 NAV END DATE :- 02-07-2025 NAV :- 64.19 | 5.83 NAV START DATE :- 02-07-2020 NAV :- 48.39 NAV END DATE :- 02-07-2025 NAV :- 64.19 |
DSP 10YGS (G) |
21.9852 NAV DATE :- 02-07-2025 | 0.14 NAV START DATE :- 25-06-2025 NAV :- 21.96 NAV END DATE :- 02-07-2025 NAV :- 21.99 | -0.10 NAV START DATE :- 02-06-2025 NAV :- 22.01 NAV END DATE :- 02-07-2025 NAV :- 21.99 | 2.23 NAV START DATE :- 02-04-2025 NAV :- 21.50 NAV END DATE :- 02-07-2025 NAV :- 21.99 | 5.89NAV START DATE :- 02-01-2025 NAV :- 20.76 NAV END DATE :- 02-07-2025 NAV :- 21.99 | 10.50 NAV START DATE :- 02-07-2024 NAV :- 19.89 NAV END DATE :- 02-07-2025 NAV :- 21.99 | 8.75 NAV START DATE :- 02-07-2022 NAV :- 17.09 NAV END DATE :- 02-07-2025 NAV :- 21.99 | 5.04 NAV START DATE :- 02-07-2020 NAV :- 17.19 NAV END DATE :- 02-07-2025 NAV :- 21.99 |
| 12.6985 NAV DATE :- 02-07-2025 | 0.21 NAV START DATE :- 25-06-2025 NAV :- 12.67 NAV END DATE :- 02-07-2025 NAV :- 12.70 | -0.27 NAV START DATE :- 02-06-2025 NAV :- 12.73 NAV END DATE :- 02-07-2025 NAV :- 12.70 | 2.17 NAV START DATE :- 02-04-2025 NAV :- 12.43 NAV END DATE :- 02-07-2025 NAV :- 12.70 | 5.80NAV START DATE :- 02-01-2025 NAV :- 12.00 NAV END DATE :- 02-07-2025 NAV :- 12.70 | 10.47 NAV START DATE :- 02-07-2024 NAV :- 11.49 NAV END DATE :- 02-07-2025 NAV :- 12.70 | NAV START DATE :- 02-07-2022 NAV :- NAV END DATE :- 02-07-2025 NAV :- 12.70 | NAV START DATE :- 02-07-2020 NAV :- NAV END DATE :- 02-07-2025 NAV :- 12.70 | |
| More... | ||||||||
Index Funds/ETFs |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Low Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU SAVINGS (G) |
545.4447 NAV DATE :- 02-07-2025 | 0.19 NAV START DATE :- 25-06-2025 NAV :- 544.41 NAV END DATE :- 02-07-2025 NAV :- 545.44 | 0.63 NAV START DATE :- 02-06-2025 NAV :- 542.01 NAV END DATE :- 02-07-2025 NAV :- 545.44 | 2.25 NAV START DATE :- 02-04-2025 NAV :- 533.45 NAV END DATE :- 02-07-2025 NAV :- 545.44 | 4.42NAV START DATE :- 02-01-2025 NAV :- 522.35 NAV END DATE :- 02-07-2025 NAV :- 545.44 | 8.42 NAV START DATE :- 02-07-2024 NAV :- 502.93 NAV END DATE :- 02-07-2025 NAV :- 545.44 | 8.00 NAV START DATE :- 02-07-2022 NAV :- 432.81 NAV END DATE :- 02-07-2025 NAV :- 545.44 | 6.41 NAV START DATE :- 02-07-2020 NAV :- 399.19 NAV END DATE :- 02-07-2025 NAV :- 545.44 |
UTI TREASURY ADV (G) |
3559.2967 NAV DATE :- 02-07-2025 | 0.20 NAV START DATE :- 25-06-2025 NAV :- 3,552.06 NAV END DATE :- 02-07-2025 NAV :- 3,559.30 | 0.63 NAV START DATE :- 02-06-2025 NAV :- 3,536.93 NAV END DATE :- 02-07-2025 NAV :- 3,559.30 | 2.18 NAV START DATE :- 02-04-2025 NAV :- 3,483.36 NAV END DATE :- 02-07-2025 NAV :- 3,559.30 | 4.40NAV START DATE :- 02-01-2025 NAV :- 3,409.26 NAV END DATE :- 02-07-2025 NAV :- 3,559.30 | 8.38 NAV START DATE :- 02-07-2024 NAV :- 3,282.97 NAV END DATE :- 02-07-2025 NAV :- 3,559.30 | 7.36 NAV START DATE :- 02-07-2022 NAV :- 2,874.82 NAV END DATE :- 02-07-2025 NAV :- 3,559.30 | 7.04 NAV START DATE :- 02-07-2020 NAV :- 2,529.24 NAV END DATE :- 02-07-2025 NAV :- 3,559.30 |
AXIS TREASURY ADV (G) |
3103.6236 NAV DATE :- 02-07-2025 | 0.20 NAV START DATE :- 25-06-2025 NAV :- 3,097.54 NAV END DATE :- 02-07-2025 NAV :- 3,103.62 | 0.63 NAV START DATE :- 02-06-2025 NAV :- 3,084.24 NAV END DATE :- 02-07-2025 NAV :- 3,103.62 | 2.19 NAV START DATE :- 02-04-2025 NAV :- 3,036.98 NAV END DATE :- 02-07-2025 NAV :- 3,103.62 | 4.38NAV START DATE :- 02-01-2025 NAV :- 2,973.44 NAV END DATE :- 02-07-2025 NAV :- 3,103.62 | 8.28 NAV START DATE :- 02-07-2024 NAV :- 2,865.43 NAV END DATE :- 02-07-2025 NAV :- 3,103.62 | 7.34 NAV START DATE :- 02-07-2022 NAV :- 2,508.50 NAV END DATE :- 02-07-2025 NAV :- 3,103.62 | 5.98 NAV START DATE :- 02-07-2020 NAV :- 2,318.31 NAV END DATE :- 02-07-2025 NAV :- 3,103.62 |
AXIS TREASURYADV RET (G) |
2909.8213 NAV DATE :- 02-07-2025 | 0.20 NAV START DATE :- 25-06-2025 NAV :- 2,904.12 NAV END DATE :- 02-07-2025 NAV :- 2,909.82 | 0.63 NAV START DATE :- 02-06-2025 NAV :- 2,891.65 NAV END DATE :- 02-07-2025 NAV :- 2,909.82 | 2.20 NAV START DATE :- 02-04-2025 NAV :- 2,847.31 NAV END DATE :- 02-07-2025 NAV :- 2,909.82 | 4.38NAV START DATE :- 02-01-2025 NAV :- 2,787.74 NAV END DATE :- 02-07-2025 NAV :- 2,909.82 | 8.28 NAV START DATE :- 02-07-2024 NAV :- 2,686.47 NAV END DATE :- 02-07-2025 NAV :- 2,909.82 | 7.34 NAV START DATE :- 02-07-2022 NAV :- 2,351.84 NAV END DATE :- 02-07-2025 NAV :- 2,909.82 | 5.98 NAV START DATE :- 02-07-2020 NAV :- 2,173.52 NAV END DATE :- 02-07-2025 NAV :- 2,909.82 |
HDFC LOW DURATION (G) |
57.9202 NAV DATE :- 02-07-2025 | 0.18 NAV START DATE :- 25-06-2025 NAV :- 57.82 NAV END DATE :- 02-07-2025 NAV :- 57.92 | 0.61 NAV START DATE :- 02-06-2025 NAV :- 57.57 NAV END DATE :- 02-07-2025 NAV :- 57.92 | 2.17 NAV START DATE :- 02-04-2025 NAV :- 56.69 NAV END DATE :- 02-07-2025 NAV :- 57.92 | 4.29NAV START DATE :- 02-01-2025 NAV :- 55.54 NAV END DATE :- 02-07-2025 NAV :- 57.92 | 7.99 NAV START DATE :- 02-07-2024 NAV :- 53.62 NAV END DATE :- 02-07-2025 NAV :- 57.92 | 7.27 NAV START DATE :- 02-07-2022 NAV :- 46.90 NAV END DATE :- 02-07-2025 NAV :- 57.92 | 6.04 NAV START DATE :- 02-07-2020 NAV :- 43.13 NAV END DATE :- 02-07-2025 NAV :- 57.92 |
INVESCOINDTRADV (G) |
3795.0204 NAV DATE :- 02-07-2025 | 0.20 NAV START DATE :- 25-06-2025 NAV :- 3,787.28 NAV END DATE :- 02-07-2025 NAV :- 3,795.02 | 0.61 NAV START DATE :- 02-06-2025 NAV :- 3,772.15 NAV END DATE :- 02-07-2025 NAV :- 3,795.02 | 2.13 NAV START DATE :- 02-04-2025 NAV :- 3,715.71 NAV END DATE :- 02-07-2025 NAV :- 3,795.02 | 4.23NAV START DATE :- 02-01-2025 NAV :- 3,640.88 NAV END DATE :- 02-07-2025 NAV :- 3,795.02 | 8.03 NAV START DATE :- 02-07-2024 NAV :- 3,511.78 NAV END DATE :- 02-07-2025 NAV :- 3,795.02 | 7.12 NAV START DATE :- 02-07-2022 NAV :- 3,086.69 NAV END DATE :- 02-07-2025 NAV :- 3,795.02 | 5.72 NAV START DATE :- 02-07-2020 NAV :- 2,869.58 NAV END DATE :- 02-07-2025 NAV :- 3,795.02 |
IDFC LOW DURATION (G) |
38.6926 NAV DATE :- 02-07-2025 | 0.18 NAV START DATE :- 25-06-2025 NAV :- 38.62 NAV END DATE :- 02-07-2025 NAV :- 38.69 | 0.58 NAV START DATE :- 02-06-2025 NAV :- 38.47 NAV END DATE :- 02-07-2025 NAV :- 38.69 | 2.13 NAV START DATE :- 02-04-2025 NAV :- 37.89 NAV END DATE :- 02-07-2025 NAV :- 38.69 | 4.27NAV START DATE :- 02-01-2025 NAV :- 37.11 NAV END DATE :- 02-07-2025 NAV :- 38.69 | 7.97 NAV START DATE :- 02-07-2024 NAV :- 35.82 NAV END DATE :- 02-07-2025 NAV :- 38.69 | 7.12 NAV START DATE :- 02-07-2022 NAV :- 31.46 NAV END DATE :- 02-07-2025 NAV :- 38.69 | 5.68 NAV START DATE :- 02-07-2020 NAV :- 29.33 NAV END DATE :- 02-07-2025 NAV :- 38.69 |
| More... | ||||||||
Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
NIPPON INDIA NIVESLAKS (G) |
17.8914 NAV DATE :- 02-07-2025 | 0.22 NAV START DATE :- 25-06-2025 NAV :- 17.85 NAV END DATE :- 02-07-2025 NAV :- 17.89 | -1.66 NAV START DATE :- 02-06-2025 NAV :- 18.19 NAV END DATE :- 02-07-2025 NAV :- 17.89 | 0.37 NAV START DATE :- 02-04-2025 NAV :- 17.82 NAV END DATE :- 02-07-2025 NAV :- 17.89 | 4.07NAV START DATE :- 02-01-2025 NAV :- 17.19 NAV END DATE :- 02-07-2025 NAV :- 17.89 | 8.28 NAV START DATE :- 02-07-2024 NAV :- 16.52 NAV END DATE :- 02-07-2025 NAV :- 17.89 | 9.41 NAV START DATE :- 02-07-2022 NAV :- 13.65 NAV END DATE :- 02-07-2025 NAV :- 17.89 | 5.68 NAV START DATE :- 02-07-2020 NAV :- 13.55 NAV END DATE :- 02-07-2025 NAV :- 17.89 |
BHARAT BOND FOF-APR2030- REG G |
15.1405 NAV DATE :- 02-07-2025 | 0.12 NAV START DATE :- 25-06-2025 NAV :- 15.12 NAV END DATE :- 02-07-2025 NAV :- 15.14 | -0.10 NAV START DATE :- 02-06-2025 NAV :- 15.16 NAV END DATE :- 02-07-2025 NAV :- 15.14 | 2.66 NAV START DATE :- 02-04-2025 NAV :- 14.75 NAV END DATE :- 02-07-2025 NAV :- 15.14 | 5.45NAV START DATE :- 02-01-2025 NAV :- 14.36 NAV END DATE :- 02-07-2025 NAV :- 15.14 | 9.26 NAV START DATE :- 02-07-2024 NAV :- 13.84 NAV END DATE :- 02-07-2025 NAV :- 15.14 | 8.77 NAV START DATE :- 02-07-2022 NAV :- 11.76 NAV END DATE :- 02-07-2025 NAV :- 15.14 | 6.83 NAV START DATE :- 02-07-2020 NAV :- 10.86 NAV END DATE :- 02-07-2025 NAV :- 15.14 |
ICICI PRU LTB (G) |
90.3326 NAV DATE :- 02-07-2025 | 0.32 NAV START DATE :- 25-06-2025 NAV :- 90.04 NAV END DATE :- 02-07-2025 NAV :- 90.33 | -0.92 NAV START DATE :- 02-06-2025 NAV :- 91.17 NAV END DATE :- 02-07-2025 NAV :- 90.33 | 1.03 NAV START DATE :- 02-04-2025 NAV :- 89.41 NAV END DATE :- 02-07-2025 NAV :- 90.33 | 5.05NAV START DATE :- 02-01-2025 NAV :- 85.99 NAV END DATE :- 02-07-2025 NAV :- 90.33 | 9.74 NAV START DATE :- 02-07-2024 NAV :- 82.26 NAV END DATE :- 02-07-2025 NAV :- 90.33 | 8.64 NAV START DATE :- 02-07-2022 NAV :- 70.42 NAV END DATE :- 02-07-2025 NAV :- 90.33 | 5.25 NAV START DATE :- 02-07-2020 NAV :- 69.85 NAV END DATE :- 02-07-2025 NAV :- 90.33 |
UTI LONG DURATION FUND - REGULAR PLAN - GROWTH |
11.9044 NAV DATE :- 02-07-2025 | 0.55 NAV START DATE :- 25-06-2025 NAV :- 11.84 NAV END DATE :- 02-07-2025 NAV :- 11.90 | -2.00 NAV START DATE :- 02-06-2025 NAV :- 12.15 NAV END DATE :- 02-07-2025 NAV :- 11.90 | -1.04 NAV START DATE :- 02-04-2025 NAV :- 12.03 NAV END DATE :- 02-07-2025 NAV :- 11.90 | 2.72NAV START DATE :- 02-01-2025 NAV :- 11.59 NAV END DATE :- 02-07-2025 NAV :- 11.90 | 6.02 NAV START DATE :- 02-07-2024 NAV :- 11.22 NAV END DATE :- 02-07-2025 NAV :- 11.90 | NAV START DATE :- 02-07-2022 NAV :- NAV END DATE :- 02-07-2025 NAV :- 11.90 | NAV START DATE :- 02-07-2020 NAV :- NAV END DATE :- 02-07-2025 NAV :- 11.90 |
KOTAK LONG DURATION FUND - REGULAR PLAN - GROWTH |
11.0557 NAV DATE :- 02-07-2025 | 0.42 NAV START DATE :- 25-06-2025 NAV :- 11.01 NAV END DATE :- 02-07-2025 NAV :- 11.06 | -1.52 NAV START DATE :- 02-06-2025 NAV :- 11.23 NAV END DATE :- 02-07-2025 NAV :- 11.06 | -0.16 NAV START DATE :- 02-04-2025 NAV :- 11.07 NAV END DATE :- 02-07-2025 NAV :- 11.06 | 3.80NAV START DATE :- 02-01-2025 NAV :- 10.65 NAV END DATE :- 02-07-2025 NAV :- 11.06 | 7.46 NAV START DATE :- 02-07-2024 NAV :- 10.28 NAV END DATE :- 02-07-2025 NAV :- 11.06 | NAV START DATE :- 02-07-2022 NAV :- NAV END DATE :- 02-07-2025 NAV :- 11.06 | NAV START DATE :- 02-07-2020 NAV :- NAV END DATE :- 02-07-2025 NAV :- 11.06 |
BANDHAN LONG DURATION FUND - REGULAR PLAN - GROWTH |
11.0517 NAV DATE :- 02-07-2025 | 0.83 NAV START DATE :- 25-06-2025 NAV :- 10.96 NAV END DATE :- 02-07-2025 NAV :- 11.05 | -1.53 NAV START DATE :- 02-06-2025 NAV :- 11.22 NAV END DATE :- 02-07-2025 NAV :- 11.05 | -0.32 NAV START DATE :- 02-04-2025 NAV :- 11.09 NAV END DATE :- 02-07-2025 NAV :- 11.05 | 3.53NAV START DATE :- 02-01-2025 NAV :- 10.68 NAV END DATE :- 02-07-2025 NAV :- 11.05 | 7.16 NAV START DATE :- 02-07-2024 NAV :- 10.31 NAV END DATE :- 02-07-2025 NAV :- 11.05 | NAV START DATE :- 02-07-2022 NAV :- NAV END DATE :- 02-07-2025 NAV :- 11.05 | NAV START DATE :- 02-07-2020 NAV :- NAV END DATE :- 02-07-2025 NAV :- 11.05 |
ADITYA BIRLA SUN LIFE LONG DURATION FUND - REGULAR PLAN - GROWTH |
12.842 NAV DATE :- 02-07-2025 | 0.40 NAV START DATE :- 25-06-2025 NAV :- 12.79 NAV END DATE :- 02-07-2025 NAV :- 12.84 | -1.10 NAV START DATE :- 02-06-2025 NAV :- 12.98 NAV END DATE :- 02-07-2025 NAV :- 12.84 | 1.03 NAV START DATE :- 02-04-2025 NAV :- 12.71 NAV END DATE :- 02-07-2025 NAV :- 12.84 | 4.74NAV START DATE :- 02-01-2025 NAV :- 12.26 NAV END DATE :- 02-07-2025 NAV :- 12.84 | 9.14 NAV START DATE :- 02-07-2024 NAV :- 11.76 NAV END DATE :- 02-07-2025 NAV :- 12.84 | NAV START DATE :- 02-07-2022 NAV :- NAV END DATE :- 02-07-2025 NAV :- 12.84 | NAV START DATE :- 02-07-2020 NAV :- NAV END DATE :- 02-07-2025 NAV :- 12.84 |
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Medium Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Med to Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Money Market |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Multi Asset Alloc |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Multi Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Overnight |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Retirement |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Sectoral/Thematic |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUINFRASTRUCT (G) |
199.12 NAV DATE :- 02-07-2025 | 1.53 NAV START DATE :- 25-06-2025 NAV :- 196.11 NAV END DATE :- 02-07-2025 NAV :- 199.12 | 2.79 NAV START DATE :- 02-06-2025 NAV :- 193.72 NAV END DATE :- 02-07-2025 NAV :- 199.12 | 11.92 NAV START DATE :- 02-04-2025 NAV :- 177.92 NAV END DATE :- 02-07-2025 NAV :- 199.12 | 5.79NAV START DATE :- 02-01-2025 NAV :- 188.23 NAV END DATE :- 02-07-2025 NAV :- 199.12 | 4.28 NAV START DATE :- 02-07-2024 NAV :- 190.47 NAV END DATE :- 02-07-2025 NAV :- 199.12 | 35.94 NAV START DATE :- 02-07-2022 NAV :- 79.13 NAV END DATE :- 02-07-2025 NAV :- 199.12 | 37.42 NAV START DATE :- 02-07-2020 NAV :- 39.84 NAV END DATE :- 02-07-2025 NAV :- 199.12 |
IDFC INFRASTRUCTURE (G) |
51.680 NAV DATE :- 02-07-2025 | 1.40 NAV START DATE :- 25-06-2025 NAV :- 50.96 NAV END DATE :- 02-07-2025 NAV :- 51.68 | 2.39 NAV START DATE :- 02-06-2025 NAV :- 50.48 NAV END DATE :- 02-07-2025 NAV :- 51.68 | 12.17 NAV START DATE :- 02-04-2025 NAV :- 46.07 NAV END DATE :- 02-07-2025 NAV :- 51.68 | -1.43NAV START DATE :- 02-01-2025 NAV :- 52.43 NAV END DATE :- 02-07-2025 NAV :- 51.68 | -6.34 NAV START DATE :- 02-07-2024 NAV :- 54.97 NAV END DATE :- 02-07-2025 NAV :- 51.68 | 35.30 NAV START DATE :- 02-07-2022 NAV :- 20.83 NAV END DATE :- 02-07-2025 NAV :- 51.68 | 34.32 NAV START DATE :- 02-07-2020 NAV :- 11.60 NAV END DATE :- 02-07-2025 NAV :- 51.68 |
FRANKLIN INDIA OPPORTUNITIES FUND - GROWTH |
252.1902 NAV DATE :- 02-07-2025 | 0.72 NAV START DATE :- 25-06-2025 NAV :- 250.38 NAV END DATE :- 02-07-2025 NAV :- 252.19 | 2.65 NAV START DATE :- 02-06-2025 NAV :- 245.68 NAV END DATE :- 02-07-2025 NAV :- 252.19 | 10.75 NAV START DATE :- 02-04-2025 NAV :- 227.72 NAV END DATE :- 02-07-2025 NAV :- 252.19 | -1.25NAV START DATE :- 02-01-2025 NAV :- 255.38 NAV END DATE :- 02-07-2025 NAV :- 252.19 | 2.90 NAV START DATE :- 02-07-2024 NAV :- 245.71 NAV END DATE :- 02-07-2025 NAV :- 252.19 | 35.13 NAV START DATE :- 02-07-2022 NAV :- 102.04 NAV END DATE :- 02-07-2025 NAV :- 252.19 | 31.08 NAV START DATE :- 02-07-2020 NAV :- 64.50 NAV END DATE :- 02-07-2025 NAV :- 252.19 |
FRANKLIN BUILD INDIA FUND - GROWTH |
143.2483 NAV DATE :- 02-07-2025 | 1.46 NAV START DATE :- 25-06-2025 NAV :- 141.18 NAV END DATE :- 02-07-2025 NAV :- 143.25 | 3.30 NAV START DATE :- 02-06-2025 NAV :- 138.68 NAV END DATE :- 02-07-2025 NAV :- 143.25 | 11.05 NAV START DATE :- 02-04-2025 NAV :- 128.99 NAV END DATE :- 02-07-2025 NAV :- 143.25 | 2.12NAV START DATE :- 02-01-2025 NAV :- 140.28 NAV END DATE :- 02-07-2025 NAV :- 143.25 | -0.52 NAV START DATE :- 02-07-2024 NAV :- 143.83 NAV END DATE :- 02-07-2025 NAV :- 143.25 | 34.56 NAV START DATE :- 02-07-2022 NAV :- 58.70 NAV END DATE :- 02-07-2025 NAV :- 143.25 | 33.43 NAV START DATE :- 02-07-2020 NAV :- 33.59 NAV END DATE :- 02-07-2025 NAV :- 143.25 |
LIC INFRASTRU (G) |
50.6411 NAV DATE :- 02-07-2025 | 0.68 NAV START DATE :- 25-06-2025 NAV :- 50.30 NAV END DATE :- 02-07-2025 NAV :- 50.64 | 3.09 NAV START DATE :- 02-06-2025 NAV :- 49.12 NAV END DATE :- 02-07-2025 NAV :- 50.64 | 16.11 NAV START DATE :- 02-04-2025 NAV :- 43.61 NAV END DATE :- 02-07-2025 NAV :- 50.64 | -3.21NAV START DATE :- 02-01-2025 NAV :- 52.32 NAV END DATE :- 02-07-2025 NAV :- 50.64 | -0.29 NAV START DATE :- 02-07-2024 NAV :- 50.52 NAV END DATE :- 02-07-2025 NAV :- 50.64 | 33.99 NAV START DATE :- 02-07-2022 NAV :- 21.02 NAV END DATE :- 02-07-2025 NAV :- 50.64 | 33.22 NAV START DATE :- 02-07-2020 NAV :- 11.97 NAV END DATE :- 02-07-2025 NAV :- 50.64 |
DSP TIGER (G) |
319.337 NAV DATE :- 02-07-2025 | 1.82 NAV START DATE :- 25-06-2025 NAV :- 313.63 NAV END DATE :- 02-07-2025 NAV :- 319.34 | 3.43 NAV START DATE :- 02-06-2025 NAV :- 308.74 NAV END DATE :- 02-07-2025 NAV :- 319.34 | 12.07 NAV START DATE :- 02-04-2025 NAV :- 284.95 NAV END DATE :- 02-07-2025 NAV :- 319.34 | -2.22NAV START DATE :- 02-01-2025 NAV :- 326.60 NAV END DATE :- 02-07-2025 NAV :- 319.34 | -4.49 NAV START DATE :- 02-07-2024 NAV :- 333.53 NAV END DATE :- 02-07-2025 NAV :- 319.34 | 33.58 NAV START DATE :- 02-07-2022 NAV :- 133.75 NAV END DATE :- 02-07-2025 NAV :- 319.34 | 34.10 NAV START DATE :- 02-07-2020 NAV :- 72.61 NAV END DATE :- 02-07-2025 NAV :- 319.34 |
CANARAROB INFRASTRUC (G) |
162.5300 NAV DATE :- 02-07-2025 | 1.46 NAV START DATE :- 25-06-2025 NAV :- 160.19 NAV END DATE :- 02-07-2025 NAV :- 162.53 | 2.35 NAV START DATE :- 02-06-2025 NAV :- 158.80 NAV END DATE :- 02-07-2025 NAV :- 162.53 | 13.36 NAV START DATE :- 02-04-2025 NAV :- 143.37 NAV END DATE :- 02-07-2025 NAV :- 162.53 | 1.56NAV START DATE :- 02-01-2025 NAV :- 160.04 NAV END DATE :- 02-07-2025 NAV :- 162.53 | -0.61 NAV START DATE :- 02-07-2024 NAV :- 162.96 NAV END DATE :- 02-07-2025 NAV :- 162.53 | 32.41 NAV START DATE :- 02-07-2022 NAV :- 69.90 NAV END DATE :- 02-07-2025 NAV :- 162.53 | 32.50 NAV START DATE :- 02-07-2020 NAV :- 39.17 NAV END DATE :- 02-07-2025 NAV :- 162.53 |
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Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Small Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Ultra Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Value/Contra |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
L&T INDIA VALUE RP (G) |
112.0561 NAV DATE :- 02-07-2025 | 0.98 NAV START DATE :- 25-06-2025 NAV :- 110.97 NAV END DATE :- 02-07-2025 NAV :- 112.06 | 3.93 NAV START DATE :- 02-06-2025 NAV :- 107.81 NAV END DATE :- 02-07-2025 NAV :- 112.06 | 13.35 NAV START DATE :- 02-04-2025 NAV :- 98.85 NAV END DATE :- 02-07-2025 NAV :- 112.06 | 2.74NAV START DATE :- 02-01-2025 NAV :- 109.07 NAV END DATE :- 02-07-2025 NAV :- 112.06 | 3.94 NAV START DATE :- 02-07-2024 NAV :- 107.78 NAV END DATE :- 02-07-2025 NAV :- 112.06 | 30.27 NAV START DATE :- 02-07-2022 NAV :- 50.61 NAV END DATE :- 02-07-2025 NAV :- 112.06 | 28.99 NAV START DATE :- 02-07-2020 NAV :- 30.89 NAV END DATE :- 02-07-2025 NAV :- 112.06 |
JM VALUE (G) |
100.1611 NAV DATE :- 02-07-2025 | 1.21 NAV START DATE :- 25-06-2025 NAV :- 98.97 NAV END DATE :- 02-07-2025 NAV :- 100.16 | 2.53 NAV START DATE :- 02-06-2025 NAV :- 97.69 NAV END DATE :- 02-07-2025 NAV :- 100.16 | 12.94 NAV START DATE :- 02-04-2025 NAV :- 88.68 NAV END DATE :- 02-07-2025 NAV :- 100.16 | -2.08NAV START DATE :- 02-01-2025 NAV :- 102.29 NAV END DATE :- 02-07-2025 NAV :- 100.16 | -4.13 NAV START DATE :- 02-07-2024 NAV :- 104.09 NAV END DATE :- 02-07-2025 NAV :- 100.16 | 30.08 NAV START DATE :- 02-07-2022 NAV :- 45.44 NAV END DATE :- 02-07-2025 NAV :- 100.16 | 28.10 NAV START DATE :- 02-07-2020 NAV :- 28.60 NAV END DATE :- 02-07-2025 NAV :- 100.16 |
QUANT VALUE FUND - REGULAR PLAN - GROWTH |
19.8541 NAV DATE :- 02-07-2025 | 2.35 NAV START DATE :- 25-06-2025 NAV :- 19.40 NAV END DATE :- 02-07-2025 NAV :- 19.85 | 2.99 NAV START DATE :- 02-06-2025 NAV :- 19.28 NAV END DATE :- 02-07-2025 NAV :- 19.85 | 10.98 NAV START DATE :- 02-04-2025 NAV :- 17.89 NAV END DATE :- 02-07-2025 NAV :- 19.85 | -1.27NAV START DATE :- 02-01-2025 NAV :- 20.11 NAV END DATE :- 02-07-2025 NAV :- 19.85 | -5.06 NAV START DATE :- 02-07-2024 NAV :- 21.01 NAV END DATE :- 02-07-2025 NAV :- 19.85 | 29.90 NAV START DATE :- 02-07-2022 NAV :- 9.04 NAV END DATE :- 02-07-2025 NAV :- 19.85 | NAV START DATE :- 02-07-2020 NAV :- NAV END DATE :- 02-07-2025 NAV :- 19.85 |
NIPPON INDIA VALUE (G) |
228.3431 NAV DATE :- 02-07-2025 | 1.12 NAV START DATE :- 25-06-2025 NAV :- 225.83 NAV END DATE :- 02-07-2025 NAV :- 228.34 | 2.79 NAV START DATE :- 02-06-2025 NAV :- 222.15 NAV END DATE :- 02-07-2025 NAV :- 228.34 | 9.98 NAV START DATE :- 02-04-2025 NAV :- 207.63 NAV END DATE :- 02-07-2025 NAV :- 228.34 | 0.98NAV START DATE :- 02-01-2025 NAV :- 226.13 NAV END DATE :- 02-07-2025 NAV :- 228.34 | 4.63 NAV START DATE :- 02-07-2024 NAV :- 219.21 NAV END DATE :- 02-07-2025 NAV :- 228.34 | 27.46 NAV START DATE :- 02-07-2022 NAV :- 110.13 NAV END DATE :- 02-07-2025 NAV :- 228.34 | 28.44 NAV START DATE :- 02-07-2020 NAV :- 64.22 NAV END DATE :- 02-07-2025 NAV :- 228.34 |
AXIS VALUE FUND - REGULAR PLAN - GROWTH |
18.54 NAV DATE :- 02-07-2025 | 0.98 NAV START DATE :- 25-06-2025 NAV :- 18.36 NAV END DATE :- 02-07-2025 NAV :- 18.54 | 2.54 NAV START DATE :- 02-06-2025 NAV :- 18.08 NAV END DATE :- 02-07-2025 NAV :- 18.54 | 9.77 NAV START DATE :- 02-04-2025 NAV :- 16.89 NAV END DATE :- 02-07-2025 NAV :- 18.54 | -0.91NAV START DATE :- 02-01-2025 NAV :- 18.71 NAV END DATE :- 02-07-2025 NAV :- 18.54 | 5.70 NAV START DATE :- 02-07-2024 NAV :- 17.50 NAV END DATE :- 02-07-2025 NAV :- 18.54 | 27.37 NAV START DATE :- 02-07-2022 NAV :- 8.96 NAV END DATE :- 02-07-2025 NAV :- 18.54 | NAV START DATE :- 02-07-2020 NAV :- NAV END DATE :- 02-07-2025 NAV :- 18.54 |
ADITYABSL PURE VALUE (G) |
127.1638 NAV DATE :- 02-07-2025 | 0.98 NAV START DATE :- 25-06-2025 NAV :- 125.93 NAV END DATE :- 02-07-2025 NAV :- 127.16 | 3.09 NAV START DATE :- 02-06-2025 NAV :- 123.35 NAV END DATE :- 02-07-2025 NAV :- 127.16 | 10.32 NAV START DATE :- 02-04-2025 NAV :- 115.27 NAV END DATE :- 02-07-2025 NAV :- 127.16 | -1.30NAV START DATE :- 02-01-2025 NAV :- 128.84 NAV END DATE :- 02-07-2025 NAV :- 127.16 | 1.69 NAV START DATE :- 02-07-2024 NAV :- 125.21 NAV END DATE :- 02-07-2025 NAV :- 127.16 | 26.52 NAV START DATE :- 02-07-2022 NAV :- 62.70 NAV END DATE :- 02-07-2025 NAV :- 127.16 | 26.32 NAV START DATE :- 02-07-2020 NAV :- 39.10 NAV END DATE :- 02-07-2025 NAV :- 127.16 |
ICICI PRUVALDISCO (G) |
473.51 NAV DATE :- 02-07-2025 | 0.86 NAV START DATE :- 25-06-2025 NAV :- 469.48 NAV END DATE :- 02-07-2025 NAV :- 473.51 | 2.40 NAV START DATE :- 02-06-2025 NAV :- 462.43 NAV END DATE :- 02-07-2025 NAV :- 473.51 | 8.87 NAV START DATE :- 02-04-2025 NAV :- 434.95 NAV END DATE :- 02-07-2025 NAV :- 473.51 | 6.05NAV START DATE :- 02-01-2025 NAV :- 446.49 NAV END DATE :- 02-07-2025 NAV :- 473.51 | 10.29 NAV START DATE :- 02-07-2024 NAV :- 429.42 NAV END DATE :- 02-07-2025 NAV :- 473.51 | 25.89 NAV START DATE :- 02-07-2022 NAV :- 237.02 NAV END DATE :- 02-07-2025 NAV :- 473.51 | 28.22 NAV START DATE :- 02-07-2020 NAV :- 133.08 NAV END DATE :- 02-07-2025 NAV :- 473.51 |
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Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MOTILAL OSWAL LARGEMIDCAP- REG |
34.1899 NAV DATE :- 02-07-2025 | 1.76 NAV START DATE :- 25-06-2025 NAV :- 33.60 NAV END DATE :- 02-07-2025 NAV :- 34.19 | 2.37 NAV START DATE :- 02-06-2025 NAV :- 33.40 NAV END DATE :- 02-07-2025 NAV :- 34.19 | 17.80 NAV START DATE :- 02-04-2025 NAV :- 29.02 NAV END DATE :- 02-07-2025 NAV :- 34.19 | -2.83NAV START DATE :- 02-01-2025 NAV :- 35.18 NAV END DATE :- 02-07-2025 NAV :- 34.19 | 15.28 NAV START DATE :- 02-07-2024 NAV :- 29.85 NAV END DATE :- 02-07-2025 NAV :- 34.19 | 33.93 NAV START DATE :- 02-07-2022 NAV :- 14.21 NAV END DATE :- 02-07-2025 NAV :- 34.19 | 29.74 NAV START DATE :- 02-07-2020 NAV :- 9.17 NAV END DATE :- 02-07-2025 NAV :- 34.19 |
INVESCOINDGROP (G) |
101.54 NAV DATE :- 02-07-2025 | 0.71 NAV START DATE :- 25-06-2025 NAV :- 100.82 NAV END DATE :- 02-07-2025 NAV :- 101.54 | 5.79 NAV START DATE :- 02-06-2025 NAV :- 95.98 NAV END DATE :- 02-07-2025 NAV :- 101.54 | 15.95 NAV START DATE :- 02-04-2025 NAV :- 87.57 NAV END DATE :- 02-07-2025 NAV :- 101.54 | 3.95NAV START DATE :- 02-01-2025 NAV :- 97.68 NAV END DATE :- 02-07-2025 NAV :- 101.54 | 14.62 NAV START DATE :- 02-07-2024 NAV :- 89.17 NAV END DATE :- 02-07-2025 NAV :- 101.54 | 30.38 NAV START DATE :- 02-07-2022 NAV :- 45.75 NAV END DATE :- 02-07-2025 NAV :- 101.54 | 25.94 NAV START DATE :- 02-07-2020 NAV :- 31.50 NAV END DATE :- 02-07-2025 NAV :- 101.54 |
IDFC CORE EQUITY (G) |
134.009 NAV DATE :- 02-07-2025 | 0.95 NAV START DATE :- 25-06-2025 NAV :- 132.74 NAV END DATE :- 02-07-2025 NAV :- 134.01 | 2.62 NAV START DATE :- 02-06-2025 NAV :- 130.59 NAV END DATE :- 02-07-2025 NAV :- 134.01 | 10.03 NAV START DATE :- 02-04-2025 NAV :- 121.79 NAV END DATE :- 02-07-2025 NAV :- 134.01 | 1.26NAV START DATE :- 02-01-2025 NAV :- 132.35 NAV END DATE :- 02-07-2025 NAV :- 134.01 | 6.10 NAV START DATE :- 02-07-2024 NAV :- 126.48 NAV END DATE :- 02-07-2025 NAV :- 134.01 | 28.99 NAV START DATE :- 02-07-2022 NAV :- 62.35 NAV END DATE :- 02-07-2025 NAV :- 134.01 | 28.07 NAV START DATE :- 02-07-2020 NAV :- 38.37 NAV END DATE :- 02-07-2025 NAV :- 134.01 |
UTI CORE EQUITY (G) |
182.2553 NAV DATE :- 02-07-2025 | 1.05 NAV START DATE :- 25-06-2025 NAV :- 180.37 NAV END DATE :- 02-07-2025 NAV :- 182.26 | 4.22 NAV START DATE :- 02-06-2025 NAV :- 174.87 NAV END DATE :- 02-07-2025 NAV :- 182.26 | 11.03 NAV START DATE :- 02-04-2025 NAV :- 164.15 NAV END DATE :- 02-07-2025 NAV :- 182.26 | 2.25NAV START DATE :- 02-01-2025 NAV :- 178.24 NAV END DATE :- 02-07-2025 NAV :- 182.26 | 7.41 NAV START DATE :- 02-07-2024 NAV :- 170.18 NAV END DATE :- 02-07-2025 NAV :- 182.26 | 26.67 NAV START DATE :- 02-07-2022 NAV :- 89.56 NAV END DATE :- 02-07-2025 NAV :- 182.26 | 27.70 NAV START DATE :- 02-07-2020 NAV :- 52.63 NAV END DATE :- 02-07-2025 NAV :- 182.26 |
HDFC LARGE&MIDCAP RP (G) |
345.362 NAV DATE :- 02-07-2025 | 1.26 NAV START DATE :- 25-06-2025 NAV :- 341.06 NAV END DATE :- 02-07-2025 NAV :- 345.36 | 4.16 NAV START DATE :- 02-06-2025 NAV :- 331.58 NAV END DATE :- 02-07-2025 NAV :- 345.36 | 11.75 NAV START DATE :- 02-04-2025 NAV :- 309.05 NAV END DATE :- 02-07-2025 NAV :- 345.36 | 2.97NAV START DATE :- 02-01-2025 NAV :- 335.40 NAV END DATE :- 02-07-2025 NAV :- 345.36 | 5.05 NAV START DATE :- 02-07-2024 NAV :- 330.18 NAV END DATE :- 02-07-2025 NAV :- 345.36 | 26.24 NAV START DATE :- 02-07-2022 NAV :- 171.44 NAV END DATE :- 02-07-2025 NAV :- 345.36 | 28.37 NAV START DATE :- 02-07-2020 NAV :- 97.69 NAV END DATE :- 02-07-2025 NAV :- 345.36 |
NIPPON INDIA VISION (G) |
1479.7856 NAV DATE :- 02-07-2025 | 1.45 NAV START DATE :- 25-06-2025 NAV :- 1,458.70 NAV END DATE :- 02-07-2025 NAV :- 1,479.79 | 3.77 NAV START DATE :- 02-06-2025 NAV :- 1,426.04 NAV END DATE :- 02-07-2025 NAV :- 1,479.79 | 10.11 NAV START DATE :- 02-04-2025 NAV :- 1,343.86 NAV END DATE :- 02-07-2025 NAV :- 1,479.79 | 1.81NAV START DATE :- 02-01-2025 NAV :- 1,453.47 NAV END DATE :- 02-07-2025 NAV :- 1,479.79 | 6.39 NAV START DATE :- 02-07-2024 NAV :- 1,392.71 NAV END DATE :- 02-07-2025 NAV :- 1,479.79 | 26.10 NAV START DATE :- 02-07-2022 NAV :- 736.99 NAV END DATE :- 02-07-2025 NAV :- 1,479.79 | 26.36 NAV START DATE :- 02-07-2020 NAV :- 451.50 NAV END DATE :- 02-07-2025 NAV :- 1,479.79 |
ICICI PRULARG&MCAP (G) |
1006.98 NAV DATE :- 02-07-2025 | 0.73 NAV START DATE :- 25-06-2025 NAV :- 999.69 NAV END DATE :- 02-07-2025 NAV :- 1,006.98 | 2.04 NAV START DATE :- 02-06-2025 NAV :- 986.82 NAV END DATE :- 02-07-2025 NAV :- 1,006.98 | 8.97 NAV START DATE :- 02-04-2025 NAV :- 924.13 NAV END DATE :- 02-07-2025 NAV :- 1,006.98 | 6.76NAV START DATE :- 02-01-2025 NAV :- 943.23 NAV END DATE :- 02-07-2025 NAV :- 1,006.98 | 8.94 NAV START DATE :- 02-07-2024 NAV :- 924.78 NAV END DATE :- 02-07-2025 NAV :- 1,006.98 | 25.84 NAV START DATE :- 02-07-2022 NAV :- 504.70 NAV END DATE :- 02-07-2025 NAV :- 1,006.98 | 28.81 NAV START DATE :- 02-07-2020 NAV :- 279.46 NAV END DATE :- 02-07-2025 NAV :- 1,006.98 |
| More... | ||||||||