Select Fund Type : | Returns (%) |
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EQUITY FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SUNDARAM RURALINDIA (G) |
43.6602 NAV DATE :- 19-04-2018 | 1.61 NAV START DATE :- 12-04-2018 NAV :- 42.97 NAV END DATE :- 19-04-2018 NAV :- 43.66 | 7.08 NAV START DATE :- 19-03-2018 NAV :- 40.77 NAV END DATE :- 19-04-2018 NAV :- 43.66 | -1.97 NAV START DATE :- 19-01-2018 NAV :- 44.54 NAV END DATE :- 19-04-2018 NAV :- 43.66 | 4.35NAV START DATE :- 19-10-2017 NAV :- 41.84 NAV END DATE :- 19-04-2018 NAV :- 43.66 | 17.05 NAV START DATE :- 19-04-2017 NAV :- 37.30 NAV END DATE :- 19-04-2018 NAV :- 43.66 | 19.33 NAV START DATE :- 19-04-2015 NAV :- 25.69 NAV END DATE :- 19-04-2018 NAV :- 43.66 | 22.82 NAV START DATE :- 19-04-2013 NAV :- 15.62 NAV END DATE :- 19-04-2018 NAV :- 43.66 |
MOTILAL OSMUL35 (G) |
26.9949 NAV DATE :- 20-04-2018 | -0.37 NAV START DATE :- 13-04-2018 NAV :- 27.10 NAV END DATE :- 20-04-2018 NAV :- 26.99 | 5.32 NAV START DATE :- 20-03-2018 NAV :- 25.63 NAV END DATE :- 20-04-2018 NAV :- 26.99 | -2.26 NAV START DATE :- 20-01-2018 NAV :- 27.62 NAV END DATE :- 20-04-2018 NAV :- 26.99 | 3.25NAV START DATE :- 20-10-2017 NAV :- 26.14 NAV END DATE :- 20-04-2018 NAV :- 26.99 | 14.67 NAV START DATE :- 20-04-2017 NAV :- 23.54 NAV END DATE :- 20-04-2018 NAV :- 26.99 | 17.37 NAV START DATE :- 20-04-2015 NAV :- 16.70 NAV END DATE :- 20-04-2018 NAV :- 26.99 | 0.00 NAV START DATE :- 20-04-2013 NAV :- 0.00 NAV END DATE :- 20-04-2018 NAV :- 26.99 |
L&T INDIA VALUE RP (G) |
37.957 NAV DATE :- 20-04-2018 | 1.16 NAV START DATE :- 13-04-2018 NAV :- 37.52 NAV END DATE :- 20-04-2018 NAV :- 37.96 | 4.79 NAV START DATE :- 20-03-2018 NAV :- 36.22 NAV END DATE :- 20-04-2018 NAV :- 37.96 | -4.43 NAV START DATE :- 20-01-2018 NAV :- 39.72 NAV END DATE :- 20-04-2018 NAV :- 37.96 | 4.57NAV START DATE :- 20-10-2017 NAV :- 36.30 NAV END DATE :- 20-04-2018 NAV :- 37.96 | 14.27 NAV START DATE :- 20-04-2017 NAV :- 33.22 NAV END DATE :- 20-04-2018 NAV :- 37.96 | 16.60 NAV START DATE :- 20-04-2015 NAV :- 23.94 NAV END DATE :- 20-04-2018 NAV :- 37.96 | 26.79 NAV START DATE :- 20-04-2013 NAV :- 11.58 NAV END DATE :- 20-04-2018 NAV :- 37.96 |
PRINCIPAL GROWTH (G) |
148.17 NAV DATE :- 20-04-2018 | 1.44 NAV START DATE :- 13-04-2018 NAV :- 146.07 NAV END DATE :- 20-04-2018 NAV :- 148.17 | 5.95 NAV START DATE :- 20-03-2018 NAV :- 139.85 NAV END DATE :- 20-04-2018 NAV :- 148.17 | -4.51 NAV START DATE :- 20-01-2018 NAV :- 155.17 NAV END DATE :- 20-04-2018 NAV :- 148.17 | 5.67NAV START DATE :- 20-10-2017 NAV :- 140.22 NAV END DATE :- 20-04-2018 NAV :- 148.17 | 21.16 NAV START DATE :- 20-04-2017 NAV :- 122.29 NAV END DATE :- 20-04-2018 NAV :- 148.17 | 16.12 NAV START DATE :- 20-04-2015 NAV :- 94.64 NAV END DATE :- 20-04-2018 NAV :- 148.17 | 22.59 NAV START DATE :- 20-04-2013 NAV :- 53.51 NAV END DATE :- 20-04-2018 NAV :- 148.17 |
TATA EQUITYP/E RP (G) |
139.398 NAV DATE :- 20-04-2018 | 0.68 NAV START DATE :- 13-04-2018 NAV :- 138.46 NAV END DATE :- 20-04-2018 NAV :- 139.40 | 4.26 NAV START DATE :- 20-03-2018 NAV :- 133.71 NAV END DATE :- 20-04-2018 NAV :- 139.40 | -2.54 NAV START DATE :- 20-01-2018 NAV :- 143.03 NAV END DATE :- 20-04-2018 NAV :- 139.40 | 1.71NAV START DATE :- 20-10-2017 NAV :- 137.05 NAV END DATE :- 20-04-2018 NAV :- 139.40 | 13.55 NAV START DATE :- 20-04-2017 NAV :- 122.76 NAV END DATE :- 20-04-2018 NAV :- 139.40 | 16.10 NAV START DATE :- 20-04-2015 NAV :- 89.09 NAV END DATE :- 20-04-2018 NAV :- 139.40 | 24.86 NAV START DATE :- 20-04-2013 NAV :- 45.94 NAV END DATE :- 20-04-2018 NAV :- 139.40 |
SUNDARAM VALUE SII (G) |
15.8389 NAV DATE :- 19-04-2018 | 0.54 NAV START DATE :- 12-04-2018 NAV :- 15.75 NAV END DATE :- 19-04-2018 NAV :- 15.84 | 4.13 NAV START DATE :- 19-03-2018 NAV :- 15.21 NAV END DATE :- 19-04-2018 NAV :- 15.84 | -3.34 NAV START DATE :- 19-01-2018 NAV :- 16.39 NAV END DATE :- 19-04-2018 NAV :- 15.84 | 3.43NAV START DATE :- 19-10-2017 NAV :- 15.31 NAV END DATE :- 19-04-2018 NAV :- 15.84 | 12.80 NAV START DATE :- 19-04-2017 NAV :- 14.04 NAV END DATE :- 19-04-2018 NAV :- 15.84 | 16.07 NAV START DATE :- 19-04-2015 NAV :- 10.13 NAV END DATE :- 19-04-2018 NAV :- 15.84 | 0.00 NAV START DATE :- 19-04-2013 NAV :- 0.00 NAV END DATE :- 19-04-2018 NAV :- 15.84 |
INVESCOIND CONTRA (G) |
48.01 NAV DATE :- 20-04-2018 | 2.65 NAV START DATE :- 13-04-2018 NAV :- 46.77 NAV END DATE :- 20-04-2018 NAV :- 48.01 | 7.60 NAV START DATE :- 20-03-2018 NAV :- 44.62 NAV END DATE :- 20-04-2018 NAV :- 48.01 | -1.30 NAV START DATE :- 20-01-2018 NAV :- 48.64 NAV END DATE :- 20-04-2018 NAV :- 48.01 | 11.29NAV START DATE :- 20-10-2017 NAV :- 43.14 NAV END DATE :- 20-04-2018 NAV :- 48.01 | 24.99 NAV START DATE :- 20-04-2017 NAV :- 38.41 NAV END DATE :- 20-04-2018 NAV :- 48.01 | 15.98 NAV START DATE :- 20-04-2015 NAV :- 30.77 NAV END DATE :- 20-04-2018 NAV :- 48.01 | 24.86 NAV START DATE :- 20-04-2013 NAV :- 15.82 NAV END DATE :- 20-04-2018 NAV :- 48.01 |
More... |
BALANCED FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PRINCIPAL BALANCED G (G) |
77.03 NAV DATE :- 20-04-2018 | 1.33 NAV START DATE :- 13-04-2018 NAV :- 76.02 NAV END DATE :- 20-04-2018 NAV :- 77.03 | 4.99 NAV START DATE :- 20-03-2018 NAV :- 73.37 NAV END DATE :- 20-04-2018 NAV :- 77.03 | -1.17 NAV START DATE :- 20-01-2018 NAV :- 77.94 NAV END DATE :- 20-04-2018 NAV :- 77.03 | 4.86NAV START DATE :- 20-10-2017 NAV :- 73.46 NAV END DATE :- 20-04-2018 NAV :- 77.03 | 21.17 NAV START DATE :- 20-04-2017 NAV :- 63.57 NAV END DATE :- 20-04-2018 NAV :- 77.03 | 15.27 NAV START DATE :- 20-04-2015 NAV :- 50.29 NAV END DATE :- 20-04-2018 NAV :- 77.03 | 18.63 NAV START DATE :- 20-04-2013 NAV :- 32.78 NAV END DATE :- 20-04-2018 NAV :- 77.03 |
ICICI PRUBALANCED (G) |
127.94 NAV DATE :- 20-04-2018 | 0.49 NAV START DATE :- 13-04-2018 NAV :- 127.31 NAV END DATE :- 20-04-2018 NAV :- 127.94 | 2.26 NAV START DATE :- 20-03-2018 NAV :- 125.11 NAV END DATE :- 20-04-2018 NAV :- 127.94 | -3.38 NAV START DATE :- 20-01-2018 NAV :- 132.41 NAV END DATE :- 20-04-2018 NAV :- 127.94 | 3.31NAV START DATE :- 20-10-2017 NAV :- 123.84 NAV END DATE :- 20-04-2018 NAV :- 127.94 | 12.08 NAV START DATE :- 20-04-2017 NAV :- 114.15 NAV END DATE :- 20-04-2018 NAV :- 127.94 | 11.83 NAV START DATE :- 20-04-2015 NAV :- 91.48 NAV END DATE :- 20-04-2018 NAV :- 127.94 | 18.57 NAV START DATE :- 20-04-2013 NAV :- 54.60 NAV END DATE :- 20-04-2018 NAV :- 127.94 |
RELIANCE RS BALANCED (G) |
55.0194 NAV DATE :- 20-04-2018 | 0.66 NAV START DATE :- 13-04-2018 NAV :- 54.66 NAV END DATE :- 20-04-2018 NAV :- 55.02 | 3.37 NAV START DATE :- 20-03-2018 NAV :- 53.23 NAV END DATE :- 20-04-2018 NAV :- 55.02 | -3.03 NAV START DATE :- 20-01-2018 NAV :- 56.74 NAV END DATE :- 20-04-2018 NAV :- 55.02 | 2.94NAV START DATE :- 20-10-2017 NAV :- 53.45 NAV END DATE :- 20-04-2018 NAV :- 55.02 | 14.56 NAV START DATE :- 20-04-2017 NAV :- 48.03 NAV END DATE :- 20-04-2018 NAV :- 55.02 | 11.65 NAV START DATE :- 20-04-2015 NAV :- 39.53 NAV END DATE :- 20-04-2018 NAV :- 55.02 | 17.77 NAV START DATE :- 20-04-2013 NAV :- 24.29 NAV END DATE :- 20-04-2018 NAV :- 55.02 |
ADITYABSL BAL ADV (G) |
50.65 NAV DATE :- 20-04-2018 | 0.32 NAV START DATE :- 13-04-2018 NAV :- 50.49 NAV END DATE :- 20-04-2018 NAV :- 50.65 | 2.24 NAV START DATE :- 20-03-2018 NAV :- 49.54 NAV END DATE :- 20-04-2018 NAV :- 50.65 | -1.25 NAV START DATE :- 20-01-2018 NAV :- 51.29 NAV END DATE :- 20-04-2018 NAV :- 50.65 | 0.46NAV START DATE :- 20-10-2017 NAV :- 50.42 NAV END DATE :- 20-04-2018 NAV :- 50.65 | 4.61 NAV START DATE :- 20-04-2017 NAV :- 48.42 NAV END DATE :- 20-04-2018 NAV :- 50.65 | 11.36 NAV START DATE :- 20-04-2015 NAV :- 36.68 NAV END DATE :- 20-04-2018 NAV :- 50.65 | 13.17 NAV START DATE :- 20-04-2013 NAV :- 27.28 NAV END DATE :- 20-04-2018 NAV :- 50.65 |
L&T INDIA PRUDENCERP (G) |
26.43 NAV DATE :- 20-04-2018 | 0.17 NAV START DATE :- 13-04-2018 NAV :- 26.39 NAV END DATE :- 20-04-2018 NAV :- 26.43 | 3.72 NAV START DATE :- 20-03-2018 NAV :- 25.48 NAV END DATE :- 20-04-2018 NAV :- 26.43 | -2.21 NAV START DATE :- 20-01-2018 NAV :- 27.03 NAV END DATE :- 20-04-2018 NAV :- 26.43 | 3.88NAV START DATE :- 20-10-2017 NAV :- 25.44 NAV END DATE :- 20-04-2018 NAV :- 26.43 | 11.60 NAV START DATE :- 20-04-2017 NAV :- 23.68 NAV END DATE :- 20-04-2018 NAV :- 26.43 | 11.10 NAV START DATE :- 20-04-2015 NAV :- 19.28 NAV END DATE :- 20-04-2018 NAV :- 26.43 | 19.28 NAV START DATE :- 20-04-2013 NAV :- 10.95 NAV END DATE :- 20-04-2018 NAV :- 26.43 |
HDFC BALANCED RP (G) |
149.865 NAV DATE :- 19-04-2018 | 0.29 NAV START DATE :- 12-04-2018 NAV :- 149.43 NAV END DATE :- 19-04-2018 NAV :- 149.87 | 3.07 NAV START DATE :- 19-03-2018 NAV :- 145.41 NAV END DATE :- 19-04-2018 NAV :- 149.87 | -2.78 NAV START DATE :- 19-01-2018 NAV :- 154.15 NAV END DATE :- 19-04-2018 NAV :- 149.87 | 3.82NAV START DATE :- 19-10-2017 NAV :- 144.35 NAV END DATE :- 19-04-2018 NAV :- 149.87 | 13.65 NAV START DATE :- 19-04-2017 NAV :- 131.86 NAV END DATE :- 19-04-2018 NAV :- 149.87 | 10.96 NAV START DATE :- 19-04-2015 NAV :- 109.69 NAV END DATE :- 19-04-2018 NAV :- 149.87 | 19.60 NAV START DATE :- 19-04-2013 NAV :- 61.24 NAV END DATE :- 19-04-2018 NAV :- 149.87 |
DSP BR EQ&BOND (G) |
147.231 NAV DATE :- 20-04-2018 | 0.36 NAV START DATE :- 13-04-2018 NAV :- 146.71 NAV END DATE :- 20-04-2018 NAV :- 147.23 | 3.91 NAV START DATE :- 20-03-2018 NAV :- 141.69 NAV END DATE :- 20-04-2018 NAV :- 147.23 | -2.70 NAV START DATE :- 20-01-2018 NAV :- 151.32 NAV END DATE :- 20-04-2018 NAV :- 147.23 | 2.68NAV START DATE :- 20-10-2017 NAV :- 143.38 NAV END DATE :- 20-04-2018 NAV :- 147.23 | 10.42 NAV START DATE :- 20-04-2017 NAV :- 133.33 NAV END DATE :- 20-04-2018 NAV :- 147.23 | 10.87 NAV START DATE :- 20-04-2015 NAV :- 108.04 NAV END DATE :- 20-04-2018 NAV :- 147.23 | 16.68 NAV START DATE :- 20-04-2013 NAV :- 68.09 NAV END DATE :- 20-04-2018 NAV :- 147.23 |
More... |
ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MOTILALOSLONGTEREQ (G) |
18.118 NAV DATE :- 20-04-2018 | -0.11 NAV START DATE :- 13-04-2018 NAV :- 18.14 NAV END DATE :- 20-04-2018 NAV :- 18.12 | 3.74 NAV START DATE :- 20-03-2018 NAV :- 17.47 NAV END DATE :- 20-04-2018 NAV :- 18.12 | -1.54 NAV START DATE :- 20-01-2018 NAV :- 18.40 NAV END DATE :- 20-04-2018 NAV :- 18.12 | 5.91NAV START DATE :- 20-10-2017 NAV :- 17.11 NAV END DATE :- 20-04-2018 NAV :- 18.12 | 17.43 NAV START DATE :- 20-04-2017 NAV :- 15.43 NAV END DATE :- 20-04-2018 NAV :- 18.12 | 19.88 NAV START DATE :- 20-04-2015 NAV :- 10.52 NAV END DATE :- 20-04-2018 NAV :- 18.12 | 0.00 NAV START DATE :- 20-04-2013 NAV :- 0.00 NAV END DATE :- 20-04-2018 NAV :- 18.12 |
PRINCIPAL TAXSAVINGS (G) |
218.29 NAV DATE :- 20-04-2018 | 1.49 NAV START DATE :- 13-04-2018 NAV :- 215.08 NAV END DATE :- 20-04-2018 NAV :- 218.29 | 6.31 NAV START DATE :- 20-03-2018 NAV :- 205.33 NAV END DATE :- 20-04-2018 NAV :- 218.29 | -4.44 NAV START DATE :- 20-01-2018 NAV :- 228.44 NAV END DATE :- 20-04-2018 NAV :- 218.29 | 5.81NAV START DATE :- 20-10-2017 NAV :- 206.31 NAV END DATE :- 20-04-2018 NAV :- 218.29 | 21.15 NAV START DATE :- 20-04-2017 NAV :- 180.18 NAV END DATE :- 20-04-2018 NAV :- 218.29 | 16.07 NAV START DATE :- 20-04-2015 NAV :- 139.61 NAV END DATE :- 20-04-2018 NAV :- 218.29 | 22.60 NAV START DATE :- 20-04-2013 NAV :- 78.82 NAV END DATE :- 20-04-2018 NAV :- 218.29 |
L&T TAX SAVER (G) |
38.47 NAV DATE :- 20-04-2018 | 0.42 NAV START DATE :- 13-04-2018 NAV :- 38.31 NAV END DATE :- 20-04-2018 NAV :- 38.47 | 3.94 NAV START DATE :- 20-03-2018 NAV :- 37.01 NAV END DATE :- 20-04-2018 NAV :- 38.47 | -3.41 NAV START DATE :- 20-01-2018 NAV :- 39.83 NAV END DATE :- 20-04-2018 NAV :- 38.47 | 5.89NAV START DATE :- 20-10-2017 NAV :- 36.33 NAV END DATE :- 20-04-2018 NAV :- 38.47 | 15.46 NAV START DATE :- 20-04-2017 NAV :- 33.32 NAV END DATE :- 20-04-2018 NAV :- 38.47 | 15.85 NAV START DATE :- 20-04-2015 NAV :- 24.74 NAV END DATE :- 20-04-2018 NAV :- 38.47 | 21.75 NAV START DATE :- 20-04-2013 NAV :- 14.38 NAV END DATE :- 20-04-2018 NAV :- 38.47 |
BOI AXA TAXADVAECO (G) |
60.32 NAV DATE :- 20-04-2018 | 0.15 NAV START DATE :- 13-04-2018 NAV :- 60.23 NAV END DATE :- 20-04-2018 NAV :- 60.32 | 6.20 NAV START DATE :- 20-03-2018 NAV :- 56.80 NAV END DATE :- 20-04-2018 NAV :- 60.32 | -1.81 NAV START DATE :- 20-01-2018 NAV :- 61.43 NAV END DATE :- 20-04-2018 NAV :- 60.32 | 9.67NAV START DATE :- 20-10-2017 NAV :- 55.00 NAV END DATE :- 20-04-2018 NAV :- 60.32 | 33.51 NAV START DATE :- 20-04-2017 NAV :- 45.18 NAV END DATE :- 20-04-2018 NAV :- 60.32 | 15.55 NAV START DATE :- 20-04-2015 NAV :- 39.10 NAV END DATE :- 20-04-2018 NAV :- 60.32 | 21.82 NAV START DATE :- 20-04-2013 NAV :- 22.48 NAV END DATE :- 20-04-2018 NAV :- 60.32 |
TATA INDIA TAXSAVING (G) |
17.743 NAV DATE :- 20-04-2018 | 0.70 NAV START DATE :- 13-04-2018 NAV :- 17.62 NAV END DATE :- 20-04-2018 NAV :- 17.74 | 5.21 NAV START DATE :- 20-03-2018 NAV :- 16.86 NAV END DATE :- 20-04-2018 NAV :- 17.74 | -4.53 NAV START DATE :- 20-01-2018 NAV :- 18.59 NAV END DATE :- 20-04-2018 NAV :- 17.74 | 3.75NAV START DATE :- 20-10-2017 NAV :- 17.10 NAV END DATE :- 20-04-2018 NAV :- 17.74 | 15.88 NAV START DATE :- 20-04-2017 NAV :- 15.31 NAV END DATE :- 20-04-2018 NAV :- 17.74 | 15.10 NAV START DATE :- 20-04-2015 NAV :- 11.63 NAV END DATE :- 20-04-2018 NAV :- 17.74 | 0.00 NAV START DATE :- 20-04-2013 NAV :- 0.00 NAV END DATE :- 20-04-2018 NAV :- 17.74 |
L&T LONG TERM ADV I (G) |
52.1 NAV DATE :- 20-04-2018 | -0.10 NAV START DATE :- 13-04-2018 NAV :- 52.15 NAV END DATE :- 20-04-2018 NAV :- 52.10 | 3.43 NAV START DATE :- 20-03-2018 NAV :- 50.37 NAV END DATE :- 20-04-2018 NAV :- 52.10 | -4.33 NAV START DATE :- 20-01-2018 NAV :- 54.46 NAV END DATE :- 20-04-2018 NAV :- 52.10 | 1.92NAV START DATE :- 20-10-2017 NAV :- 51.12 NAV END DATE :- 20-04-2018 NAV :- 52.10 | 13.02 NAV START DATE :- 20-04-2017 NAV :- 46.10 NAV END DATE :- 20-04-2018 NAV :- 52.10 | 14.95 NAV START DATE :- 20-04-2015 NAV :- 34.30 NAV END DATE :- 20-04-2018 NAV :- 52.10 | 21.12 NAV START DATE :- 20-04-2013 NAV :- 19.99 NAV END DATE :- 20-04-2018 NAV :- 52.10 |
L&T TAX ADVANTAGE RP (G) |
56.616 NAV DATE :- 20-04-2018 | 0.62 NAV START DATE :- 13-04-2018 NAV :- 56.27 NAV END DATE :- 20-04-2018 NAV :- 56.62 | 4.21 NAV START DATE :- 20-03-2018 NAV :- 54.33 NAV END DATE :- 20-04-2018 NAV :- 56.62 | -4.35 NAV START DATE :- 20-01-2018 NAV :- 59.19 NAV END DATE :- 20-04-2018 NAV :- 56.62 | 5.28NAV START DATE :- 20-10-2017 NAV :- 53.78 NAV END DATE :- 20-04-2018 NAV :- 56.62 | 17.50 NAV START DATE :- 20-04-2017 NAV :- 48.19 NAV END DATE :- 20-04-2018 NAV :- 56.62 | 14.87 NAV START DATE :- 20-04-2015 NAV :- 37.35 NAV END DATE :- 20-04-2018 NAV :- 56.62 | 20.44 NAV START DATE :- 20-04-2013 NAV :- 22.34 NAV END DATE :- 20-04-2018 NAV :- 56.62 |
More... |
MIP FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL MIPWEALT25 (G) |
38.5206 NAV DATE :- 20-04-2018 | -0.36 NAV START DATE :- 20-04-2018 NAV :- 38.66 NAV END DATE :- 20-04-2018 NAV :- 38.52 | 1.61 NAV START DATE :- 20-03-2018 NAV :- 37.91 NAV END DATE :- 20-04-2018 NAV :- 38.52 | -1.10 NAV START DATE :- 20-01-2018 NAV :- 38.95 NAV END DATE :- 20-04-2018 NAV :- 38.52 | -1.28NAV START DATE :- 20-10-2017 NAV :- 39.02 NAV END DATE :- 20-04-2018 NAV :- 38.52 | 5.68 NAV START DATE :- 20-04-2017 NAV :- 36.45 NAV END DATE :- 20-04-2018 NAV :- 38.52 | 9.74 NAV START DATE :- 20-04-2015 NAV :- 29.14 NAV END DATE :- 20-04-2018 NAV :- 38.52 | 13.53 NAV START DATE :- 20-04-2013 NAV :- 20.42 NAV END DATE :- 20-04-2018 NAV :- 38.52 |
ICICI PRU MIP 25 (G) |
39.803 NAV DATE :- 20-04-2018 | -0.16 NAV START DATE :- 20-04-2018 NAV :- 39.87 NAV END DATE :- 20-04-2018 NAV :- 39.80 | 1.96 NAV START DATE :- 20-03-2018 NAV :- 39.04 NAV END DATE :- 20-04-2018 NAV :- 39.80 | 0.52 NAV START DATE :- 20-01-2018 NAV :- 39.60 NAV END DATE :- 20-04-2018 NAV :- 39.80 | 2.45NAV START DATE :- 20-10-2017 NAV :- 38.85 NAV END DATE :- 20-04-2018 NAV :- 39.80 | 8.05 NAV START DATE :- 20-04-2017 NAV :- 36.84 NAV END DATE :- 20-04-2018 NAV :- 39.80 | 9.26 NAV START DATE :- 20-04-2015 NAV :- 30.52 NAV END DATE :- 20-04-2018 NAV :- 39.80 | 11.62 NAV START DATE :- 20-04-2013 NAV :- 22.97 NAV END DATE :- 20-04-2018 NAV :- 39.80 |
FRANKLIN LS FOF 20S (G) |
81.4024 NAV DATE :- 19-04-2018 | 0.43 NAV START DATE :- 19-04-2018 NAV :- 81.05 NAV END DATE :- 19-04-2018 NAV :- 81.40 | 2.99 NAV START DATE :- 19-03-2018 NAV :- 79.04 NAV END DATE :- 19-04-2018 NAV :- 81.40 | -4.15 NAV START DATE :- 19-01-2018 NAV :- 84.93 NAV END DATE :- 19-04-2018 NAV :- 81.40 | 1.37NAV START DATE :- 19-10-2017 NAV :- 80.30 NAV END DATE :- 19-04-2018 NAV :- 81.40 | 10.08 NAV START DATE :- 19-04-2017 NAV :- 73.95 NAV END DATE :- 19-04-2018 NAV :- 81.40 | 9.17 NAV START DATE :- 19-04-2015 NAV :- 62.56 NAV END DATE :- 19-04-2018 NAV :- 81.40 | 15.10 NAV START DATE :- 19-04-2013 NAV :- 40.30 NAV END DATE :- 19-04-2018 NAV :- 81.40 |
FRANKLIN LS FOF 30S (G) |
57.8203 NAV DATE :- 19-04-2018 | 0.25 NAV START DATE :- 19-04-2018 NAV :- 57.68 NAV END DATE :- 19-04-2018 NAV :- 57.82 | 2.17 NAV START DATE :- 19-03-2018 NAV :- 56.59 NAV END DATE :- 19-04-2018 NAV :- 57.82 | -2.42 NAV START DATE :- 19-01-2018 NAV :- 59.25 NAV END DATE :- 19-04-2018 NAV :- 57.82 | 1.66NAV START DATE :- 19-10-2017 NAV :- 56.87 NAV END DATE :- 19-04-2018 NAV :- 57.82 | 8.96 NAV START DATE :- 19-04-2017 NAV :- 53.07 NAV END DATE :- 19-04-2018 NAV :- 57.82 | 8.75 NAV START DATE :- 19-04-2015 NAV :- 44.95 NAV END DATE :- 19-04-2018 NAV :- 57.82 | 12.81 NAV START DATE :- 19-04-2013 NAV :- 31.65 NAV END DATE :- 19-04-2018 NAV :- 57.82 |
SBI MAGMIP FLOATER (G) |
26.0703 NAV DATE :- 20-04-2018 | -0.17 NAV START DATE :- 20-04-2018 NAV :- 26.11 NAV END DATE :- 20-04-2018 NAV :- 26.07 | 1.33 NAV START DATE :- 20-03-2018 NAV :- 25.73 NAV END DATE :- 20-04-2018 NAV :- 26.07 | 0.38 NAV START DATE :- 20-01-2018 NAV :- 25.97 NAV END DATE :- 20-04-2018 NAV :- 26.07 | 3.17NAV START DATE :- 20-10-2017 NAV :- 25.27 NAV END DATE :- 20-04-2018 NAV :- 26.07 | 7.33 NAV START DATE :- 20-04-2017 NAV :- 24.29 NAV END DATE :- 20-04-2018 NAV :- 26.07 | 8.66 NAV START DATE :- 20-04-2015 NAV :- 20.32 NAV END DATE :- 20-04-2018 NAV :- 26.07 | 10.82 NAV START DATE :- 20-04-2013 NAV :- 15.60 NAV END DATE :- 20-04-2018 NAV :- 26.07 |
UTI MIS- ADVANTAGE (G) |
39.5999 NAV DATE :- 19-04-2018 | -0.19 NAV START DATE :- 19-04-2018 NAV :- 39.67 NAV END DATE :- 19-04-2018 NAV :- 39.60 | 2.30 NAV START DATE :- 19-03-2018 NAV :- 38.71 NAV END DATE :- 19-04-2018 NAV :- 39.60 | 0.61 NAV START DATE :- 19-01-2018 NAV :- 39.36 NAV END DATE :- 19-04-2018 NAV :- 39.60 | 2.34NAV START DATE :- 19-10-2017 NAV :- 38.69 NAV END DATE :- 19-04-2018 NAV :- 39.60 | 8.83 NAV START DATE :- 19-04-2017 NAV :- 36.39 NAV END DATE :- 19-04-2018 NAV :- 39.60 | 8.54 NAV START DATE :- 19-04-2015 NAV :- 30.97 NAV END DATE :- 19-04-2018 NAV :- 39.60 | 11.14 NAV START DATE :- 19-04-2013 NAV :- 23.35 NAV END DATE :- 19-04-2018 NAV :- 39.60 |
FRANKLIN LS FOF 40S (G) |
45.9677 NAV DATE :- 19-04-2018 | 0.09 NAV START DATE :- 19-04-2018 NAV :- 45.92 NAV END DATE :- 19-04-2018 NAV :- 45.97 | 1.56 NAV START DATE :- 19-03-2018 NAV :- 45.26 NAV END DATE :- 19-04-2018 NAV :- 45.97 | -0.97 NAV START DATE :- 19-01-2018 NAV :- 46.42 NAV END DATE :- 19-04-2018 NAV :- 45.97 | 2.00NAV START DATE :- 19-10-2017 NAV :- 45.07 NAV END DATE :- 19-04-2018 NAV :- 45.97 | 8.02 NAV START DATE :- 19-04-2017 NAV :- 42.56 NAV END DATE :- 19-04-2018 NAV :- 45.97 | 8.48 NAV START DATE :- 19-04-2015 NAV :- 36.01 NAV END DATE :- 19-04-2018 NAV :- 45.97 | 11.36 NAV START DATE :- 19-04-2013 NAV :- 26.84 NAV END DATE :- 19-04-2018 NAV :- 45.97 |
More... |
SECTOR FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
DSP BR NATRES&ENERGY (G) |
35.161 NAV DATE :- 19-04-2018 | 1.60 NAV START DATE :- 12-04-2018 NAV :- 34.61 NAV END DATE :- 19-04-2018 NAV :- 35.16 | 2.97 NAV START DATE :- 19-03-2018 NAV :- 34.15 NAV END DATE :- 19-04-2018 NAV :- 35.16 | -4.09 NAV START DATE :- 19-01-2018 NAV :- 36.66 NAV END DATE :- 19-04-2018 NAV :- 35.16 | -4.16NAV START DATE :- 19-10-2017 NAV :- 36.69 NAV END DATE :- 19-04-2018 NAV :- 35.16 | 15.07 NAV START DATE :- 19-04-2017 NAV :- 30.56 NAV END DATE :- 19-04-2018 NAV :- 35.16 | 22.63 NAV START DATE :- 19-04-2015 NAV :- 19.07 NAV END DATE :- 19-04-2018 NAV :- 35.16 | 24.95 NAV START DATE :- 19-04-2013 NAV :- 11.54 NAV END DATE :- 19-04-2018 NAV :- 35.16 |
SBI FMCG (G) |
122.8452 NAV DATE :- 20-04-2018 | 2.24 NAV START DATE :- 13-04-2018 NAV :- 120.15 NAV END DATE :- 20-04-2018 NAV :- 122.85 | 6.79 NAV START DATE :- 20-03-2018 NAV :- 115.04 NAV END DATE :- 20-04-2018 NAV :- 122.85 | 0.23 NAV START DATE :- 20-01-2018 NAV :- 122.57 NAV END DATE :- 20-04-2018 NAV :- 122.85 | 17.32NAV START DATE :- 20-10-2017 NAV :- 104.71 NAV END DATE :- 20-04-2018 NAV :- 122.85 | 32.33 NAV START DATE :- 20-04-2017 NAV :- 92.83 NAV END DATE :- 20-04-2018 NAV :- 122.85 | 18.55 NAV START DATE :- 20-04-2015 NAV :- 73.73 NAV END DATE :- 20-04-2018 NAV :- 122.85 | 19.34 NAV START DATE :- 20-04-2013 NAV :- 50.76 NAV END DATE :- 20-04-2018 NAV :- 122.85 |
ADITYABSL BANK&FINS (G) |
27.42 NAV DATE :- 20-04-2018 | -0.33 NAV START DATE :- 13-04-2018 NAV :- 27.51 NAV END DATE :- 20-04-2018 NAV :- 27.42 | 6.20 NAV START DATE :- 20-03-2018 NAV :- 25.82 NAV END DATE :- 20-04-2018 NAV :- 27.42 | -4.82 NAV START DATE :- 20-01-2018 NAV :- 28.81 NAV END DATE :- 20-04-2018 NAV :- 27.42 | -1.65NAV START DATE :- 20-10-2017 NAV :- 27.88 NAV END DATE :- 20-04-2018 NAV :- 27.42 | 14.54 NAV START DATE :- 20-04-2017 NAV :- 23.94 NAV END DATE :- 20-04-2018 NAV :- 27.42 | 18.19 NAV START DATE :- 20-04-2015 NAV :- 16.61 NAV END DATE :- 20-04-2018 NAV :- 27.42 | 0.00 NAV START DATE :- 20-04-2013 NAV :- 0.00 NAV END DATE :- 20-04-2018 NAV :- 27.42 |
SBI BANKING&FINSER (G) |
15.5156 NAV DATE :- 20-04-2018 | -1.16 NAV START DATE :- 13-04-2018 NAV :- 15.70 NAV END DATE :- 20-04-2018 NAV :- 15.52 | 7.28 NAV START DATE :- 20-03-2018 NAV :- 14.46 NAV END DATE :- 20-04-2018 NAV :- 15.52 | -2.45 NAV START DATE :- 20-01-2018 NAV :- 15.91 NAV END DATE :- 20-04-2018 NAV :- 15.52 | 5.20NAV START DATE :- 20-10-2017 NAV :- 14.75 NAV END DATE :- 20-04-2018 NAV :- 15.52 | 19.47 NAV START DATE :- 20-04-2017 NAV :- 12.99 NAV END DATE :- 20-04-2018 NAV :- 15.52 | 17.97 NAV START DATE :- 20-04-2015 NAV :- 9.45 NAV END DATE :- 20-04-2018 NAV :- 15.52 | 0.00 NAV START DATE :- 20-04-2013 NAV :- 0.00 NAV END DATE :- 20-04-2018 NAV :- 15.52 |
L&T INFRASTRUCTURERP (G) |
17.83 NAV DATE :- 20-04-2018 | 1.13 NAV START DATE :- 13-04-2018 NAV :- 17.63 NAV END DATE :- 20-04-2018 NAV :- 17.83 | 2.65 NAV START DATE :- 20-03-2018 NAV :- 17.37 NAV END DATE :- 20-04-2018 NAV :- 17.83 | -6.94 NAV START DATE :- 20-01-2018 NAV :- 19.16 NAV END DATE :- 20-04-2018 NAV :- 17.83 | 3.30NAV START DATE :- 20-10-2017 NAV :- 17.26 NAV END DATE :- 20-04-2018 NAV :- 17.83 | 19.99 NAV START DATE :- 20-04-2017 NAV :- 14.86 NAV END DATE :- 20-04-2018 NAV :- 17.83 | 17.58 NAV START DATE :- 20-04-2015 NAV :- 10.97 NAV END DATE :- 20-04-2018 NAV :- 17.83 | 24.97 NAV START DATE :- 20-04-2013 NAV :- 5.85 NAV END DATE :- 20-04-2018 NAV :- 17.83 |
ICICI PRUBANK&FINSER (G) |
58.47 NAV DATE :- 20-04-2018 | -1.02 NAV START DATE :- 13-04-2018 NAV :- 59.07 NAV END DATE :- 20-04-2018 NAV :- 58.47 | 3.54 NAV START DATE :- 20-03-2018 NAV :- 56.47 NAV END DATE :- 20-04-2018 NAV :- 58.47 | -8.15 NAV START DATE :- 20-01-2018 NAV :- 63.66 NAV END DATE :- 20-04-2018 NAV :- 58.47 | -1.20NAV START DATE :- 20-10-2017 NAV :- 59.18 NAV END DATE :- 20-04-2018 NAV :- 58.47 | 11.39 NAV START DATE :- 20-04-2017 NAV :- 52.49 NAV END DATE :- 20-04-2018 NAV :- 58.47 | 17.41 NAV START DATE :- 20-04-2015 NAV :- 36.13 NAV END DATE :- 20-04-2018 NAV :- 58.47 | 21.96 NAV START DATE :- 20-04-2013 NAV :- 21.67 NAV END DATE :- 20-04-2018 NAV :- 58.47 |
BOI AXA MFINFRA (G) |
19.44 NAV DATE :- 20-04-2018 | 0.41 NAV START DATE :- 13-04-2018 NAV :- 19.36 NAV END DATE :- 20-04-2018 NAV :- 19.44 | 6.00 NAV START DATE :- 20-03-2018 NAV :- 18.34 NAV END DATE :- 20-04-2018 NAV :- 19.44 | -0.10 NAV START DATE :- 20-01-2018 NAV :- 19.46 NAV END DATE :- 20-04-2018 NAV :- 19.44 | 17.96NAV START DATE :- 20-10-2017 NAV :- 16.48 NAV END DATE :- 20-04-2018 NAV :- 19.44 | 32.61 NAV START DATE :- 20-04-2017 NAV :- 14.66 NAV END DATE :- 20-04-2018 NAV :- 19.44 | 16.29 NAV START DATE :- 20-04-2015 NAV :- 12.36 NAV END DATE :- 20-04-2018 NAV :- 19.44 | 21.05 NAV START DATE :- 20-04-2013 NAV :- 7.48 NAV END DATE :- 20-04-2018 NAV :- 19.44 |
More... |
LIQUID FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU SAVINGS (G) |
260.873 NAV DATE :- 20-04-2018 | -0.10 NAV START DATE :- 13-04-2018 NAV :- 261.13 NAV END DATE :- 20-04-2018 NAV :- 260.87 | 0.53 NAV START DATE :- 20-03-2018 NAV :- 259.49 NAV END DATE :- 20-04-2018 NAV :- 260.87 | 1.77 NAV START DATE :- 20-01-2018 NAV :- 256.34 NAV END DATE :- 20-04-2018 NAV :- 260.87 | 2.72NAV START DATE :- 20-10-2017 NAV :- 253.98 NAV END DATE :- 20-04-2018 NAV :- 260.87 | 6.17 NAV START DATE :- 20-04-2017 NAV :- 245.70 NAV END DATE :- 20-04-2018 NAV :- 260.87 | 7.73 NAV START DATE :- 20-04-2015 NAV :- 208.67 NAV END DATE :- 20-04-2018 NAV :- 260.87 | 8.29 NAV START DATE :- 20-04-2013 NAV :- 175.16 NAV END DATE :- 20-04-2018 NAV :- 260.87 |
RELIANCE MONEYMANAGE (G) |
2400.4337 NAV DATE :- 20-04-2018 | -0.00 NAV START DATE :- 13-04-2018 NAV :- 2,400.50 NAV END DATE :- 20-04-2018 NAV :- 2,400.43 | 0.59 NAV START DATE :- 20-03-2018 NAV :- 2,386.34 NAV END DATE :- 20-04-2018 NAV :- 2,400.43 | 1.83 NAV START DATE :- 20-01-2018 NAV :- 2,357.30 NAV END DATE :- 20-04-2018 NAV :- 2,400.43 | 3.05NAV START DATE :- 20-10-2017 NAV :- 2,329.46 NAV END DATE :- 20-04-2018 NAV :- 2,400.43 | 6.62 NAV START DATE :- 20-04-2017 NAV :- 2,251.31 NAV END DATE :- 20-04-2018 NAV :- 2,400.43 | 7.70 NAV START DATE :- 20-04-2015 NAV :- 1,921.63 NAV END DATE :- 20-04-2018 NAV :- 2,400.43 | 8.28 NAV START DATE :- 20-04-2013 NAV :- 1,612.51 NAV END DATE :- 20-04-2018 NAV :- 2,400.43 |
ICICI PRUSAVINGSOPTB (G) |
282.0998 NAV DATE :- 20-04-2018 | -0.10 NAV START DATE :- 13-04-2018 NAV :- 282.38 NAV END DATE :- 20-04-2018 NAV :- 282.10 | 0.52 NAV START DATE :- 20-03-2018 NAV :- 280.63 NAV END DATE :- 20-04-2018 NAV :- 282.10 | 1.73 NAV START DATE :- 20-01-2018 NAV :- 277.31 NAV END DATE :- 20-04-2018 NAV :- 282.10 | 2.56NAV START DATE :- 20-10-2017 NAV :- 275.06 NAV END DATE :- 20-04-2018 NAV :- 282.10 | 5.94 NAV START DATE :- 20-04-2017 NAV :- 266.29 NAV END DATE :- 20-04-2018 NAV :- 282.10 | 7.54 NAV START DATE :- 20-04-2015 NAV :- 226.83 NAV END DATE :- 20-04-2018 NAV :- 282.10 | 8.02 NAV START DATE :- 20-04-2013 NAV :- 191.84 NAV END DATE :- 20-04-2018 NAV :- 282.10 |
ICICI PRUSAVINGSOPTA (G) |
261.2622 NAV DATE :- 20-04-2018 | -0.10 NAV START DATE :- 13-04-2018 NAV :- 261.52 NAV END DATE :- 20-04-2018 NAV :- 261.26 | 0.52 NAV START DATE :- 20-03-2018 NAV :- 259.90 NAV END DATE :- 20-04-2018 NAV :- 261.26 | 1.73 NAV START DATE :- 20-01-2018 NAV :- 256.82 NAV END DATE :- 20-04-2018 NAV :- 261.26 | 2.56NAV START DATE :- 20-10-2017 NAV :- 254.74 NAV END DATE :- 20-04-2018 NAV :- 261.26 | 5.94 NAV START DATE :- 20-04-2017 NAV :- 246.62 NAV END DATE :- 20-04-2018 NAV :- 261.26 | 7.54 NAV START DATE :- 20-04-2015 NAV :- 210.07 NAV END DATE :- 20-04-2018 NAV :- 261.26 | 8.02 NAV START DATE :- 20-04-2013 NAV :- 177.65 NAV END DATE :- 20-04-2018 NAV :- 261.26 |
INDIABULLS LIQUID (G) |
1696.0773 NAV DATE :- 20-04-2018 | 0.13 NAV START DATE :- 13-04-2018 NAV :- 1,693.91 NAV END DATE :- 20-04-2018 NAV :- 1,696.08 | 0.62 NAV START DATE :- 20-03-2018 NAV :- 1,685.68 NAV END DATE :- 20-04-2018 NAV :- 1,696.08 | 1.76 NAV START DATE :- 20-01-2018 NAV :- 1,666.75 NAV END DATE :- 20-04-2018 NAV :- 1,696.08 | 3.39NAV START DATE :- 20-10-2017 NAV :- 1,640.45 NAV END DATE :- 20-04-2018 NAV :- 1,696.08 | 6.80 NAV START DATE :- 20-04-2017 NAV :- 1,588.12 NAV END DATE :- 20-04-2018 NAV :- 1,696.08 | 7.50 NAV START DATE :- 20-04-2015 NAV :- 1,365.32 NAV END DATE :- 20-04-2018 NAV :- 1,696.08 | 8.15 NAV START DATE :- 20-04-2013 NAV :- 1,146.12 NAV END DATE :- 20-04-2018 NAV :- 1,696.08 |
ESSEL LIQUID (G) |
1913.3289 NAV DATE :- 20-04-2018 | 0.13 NAV START DATE :- 13-04-2018 NAV :- 1,910.88 NAV END DATE :- 20-04-2018 NAV :- 1,913.33 | 0.63 NAV START DATE :- 20-03-2018 NAV :- 1,901.33 NAV END DATE :- 20-04-2018 NAV :- 1,913.33 | 1.76 NAV START DATE :- 20-01-2018 NAV :- 1,880.31 NAV END DATE :- 20-04-2018 NAV :- 1,913.33 | 3.42NAV START DATE :- 20-10-2017 NAV :- 1,849.97 NAV END DATE :- 20-04-2018 NAV :- 1,913.33 | 6.84 NAV START DATE :- 20-04-2017 NAV :- 1,790.86 NAV END DATE :- 20-04-2018 NAV :- 1,913.33 | 7.46 NAV START DATE :- 20-04-2015 NAV :- 1,541.98 NAV END DATE :- 20-04-2018 NAV :- 1,913.33 | 8.21 NAV START DATE :- 20-04-2013 NAV :- 1,289.32 NAV END DATE :- 20-04-2018 NAV :- 1,913.33 |
JM HIGH LIQ REG (G) |
47.5534 NAV DATE :- 20-04-2018 | 0.13 NAV START DATE :- 13-04-2018 NAV :- 47.49 NAV END DATE :- 20-04-2018 NAV :- 47.55 | 0.64 NAV START DATE :- 20-03-2018 NAV :- 47.25 NAV END DATE :- 20-04-2018 NAV :- 47.55 | 1.76 NAV START DATE :- 20-01-2018 NAV :- 46.73 NAV END DATE :- 20-04-2018 NAV :- 47.55 | 3.41NAV START DATE :- 20-10-2017 NAV :- 45.98 NAV END DATE :- 20-04-2018 NAV :- 47.55 | 6.80 NAV START DATE :- 20-04-2017 NAV :- 44.52 NAV END DATE :- 20-04-2018 NAV :- 47.55 | 7.45 NAV START DATE :- 20-04-2015 NAV :- 38.34 NAV END DATE :- 20-04-2018 NAV :- 47.55 | 8.16 NAV START DATE :- 20-04-2013 NAV :- 32.12 NAV END DATE :- 20-04-2018 NAV :- 47.55 |
More... |
GILT FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUGILTTREPF (G) |
25.2869 NAV DATE :- 20-04-2018 | -0.67 NAV START DATE :- 13-04-2018 NAV :- 25.46 NAV END DATE :- 20-04-2018 NAV :- 25.29 | -0.03 NAV START DATE :- 20-03-2018 NAV :- 25.30 NAV END DATE :- 20-04-2018 NAV :- 25.29 | 0.45 NAV START DATE :- 20-01-2018 NAV :- 25.17 NAV END DATE :- 20-04-2018 NAV :- 25.29 | 0.44NAV START DATE :- 20-10-2017 NAV :- 25.18 NAV END DATE :- 20-04-2018 NAV :- 25.29 | 4.93 NAV START DATE :- 20-04-2017 NAV :- 24.10 NAV END DATE :- 20-04-2018 NAV :- 25.29 | 9.79 NAV START DATE :- 20-04-2015 NAV :- 19.11 NAV END DATE :- 20-04-2018 NAV :- 25.29 | 6.04 NAV START DATE :- 20-04-2013 NAV :- 18.86 NAV END DATE :- 20-04-2018 NAV :- 25.29 |
SBI MAGGILT ST (G) |
36.8828 NAV DATE :- 20-04-2018 | -0.08 NAV START DATE :- 13-04-2018 NAV :- 36.91 NAV END DATE :- 20-04-2018 NAV :- 36.88 | 0.62 NAV START DATE :- 20-03-2018 NAV :- 36.65 NAV END DATE :- 20-04-2018 NAV :- 36.88 | 1.25 NAV START DATE :- 20-01-2018 NAV :- 36.43 NAV END DATE :- 20-04-2018 NAV :- 36.88 | 1.88NAV START DATE :- 20-10-2017 NAV :- 36.20 NAV END DATE :- 20-04-2018 NAV :- 36.88 | 5.56 NAV START DATE :- 20-04-2017 NAV :- 34.94 NAV END DATE :- 20-04-2018 NAV :- 36.88 | 8.74 NAV START DATE :- 20-04-2015 NAV :- 28.69 NAV END DATE :- 20-04-2018 NAV :- 36.88 | 9.57 NAV START DATE :- 20-04-2013 NAV :- 23.36 NAV END DATE :- 20-04-2018 NAV :- 36.88 |
ICICI PRUGILTINVPF (G) |
34.8492 NAV DATE :- 20-04-2018 | -0.93 NAV START DATE :- 13-04-2018 NAV :- 35.18 NAV END DATE :- 20-04-2018 NAV :- 34.85 | 0.96 NAV START DATE :- 20-03-2018 NAV :- 34.52 NAV END DATE :- 20-04-2018 NAV :- 34.85 | 1.34 NAV START DATE :- 20-01-2018 NAV :- 34.39 NAV END DATE :- 20-04-2018 NAV :- 34.85 | -0.11NAV START DATE :- 20-10-2017 NAV :- 34.89 NAV END DATE :- 20-04-2018 NAV :- 34.85 | 4.83 NAV START DATE :- 20-04-2017 NAV :- 33.25 NAV END DATE :- 20-04-2018 NAV :- 34.85 | 8.19 NAV START DATE :- 20-04-2015 NAV :- 27.52 NAV END DATE :- 20-04-2018 NAV :- 34.85 | 8.64 NAV START DATE :- 20-04-2013 NAV :- 23.03 NAV END DATE :- 20-04-2018 NAV :- 34.85 |
IDFC G-SEC ST (G) |
25.3602 NAV DATE :- 20-04-2018 | -0.56 NAV START DATE :- 13-04-2018 NAV :- 25.50 NAV END DATE :- 20-04-2018 NAV :- 25.36 | 0.14 NAV START DATE :- 20-03-2018 NAV :- 25.32 NAV END DATE :- 20-04-2018 NAV :- 25.36 | 1.52 NAV START DATE :- 20-01-2018 NAV :- 24.98 NAV END DATE :- 20-04-2018 NAV :- 25.36 | 1.68NAV START DATE :- 20-10-2017 NAV :- 24.94 NAV END DATE :- 20-04-2018 NAV :- 25.36 | 6.33 NAV START DATE :- 20-04-2017 NAV :- 23.85 NAV END DATE :- 20-04-2018 NAV :- 25.36 | 7.99 NAV START DATE :- 20-04-2015 NAV :- 20.14 NAV END DATE :- 20-04-2018 NAV :- 25.36 | 9.37 NAV START DATE :- 20-04-2013 NAV :- 16.21 NAV END DATE :- 20-04-2018 NAV :- 25.36 |
ICICI PRULONGTRMGILT (G) |
59.4286 NAV DATE :- 20-04-2018 | -1.65 NAV START DATE :- 13-04-2018 NAV :- 60.42 NAV END DATE :- 20-04-2018 NAV :- 59.43 | 1.87 NAV START DATE :- 20-03-2018 NAV :- 58.34 NAV END DATE :- 20-04-2018 NAV :- 59.43 | 1.92 NAV START DATE :- 20-01-2018 NAV :- 58.31 NAV END DATE :- 20-04-2018 NAV :- 59.43 | -0.27NAV START DATE :- 20-10-2017 NAV :- 59.59 NAV END DATE :- 20-04-2018 NAV :- 59.43 | 5.15 NAV START DATE :- 20-04-2017 NAV :- 56.52 NAV END DATE :- 20-04-2018 NAV :- 59.43 | 7.97 NAV START DATE :- 20-04-2015 NAV :- 47.21 NAV END DATE :- 20-04-2018 NAV :- 59.43 | 7.93 NAV START DATE :- 20-04-2013 NAV :- 40.57 NAV END DATE :- 20-04-2018 NAV :- 59.43 |
ICICI PRUST GILT (G) |
43.803 NAV DATE :- 20-04-2018 | -0.62 NAV START DATE :- 13-04-2018 NAV :- 44.07 NAV END DATE :- 20-04-2018 NAV :- 43.80 | 0.08 NAV START DATE :- 20-03-2018 NAV :- 43.77 NAV END DATE :- 20-04-2018 NAV :- 43.80 | 0.63 NAV START DATE :- 20-01-2018 NAV :- 43.53 NAV END DATE :- 20-04-2018 NAV :- 43.80 | 0.67NAV START DATE :- 20-10-2017 NAV :- 43.51 NAV END DATE :- 20-04-2018 NAV :- 43.80 | 4.89 NAV START DATE :- 20-04-2017 NAV :- 41.76 NAV END DATE :- 20-04-2018 NAV :- 43.80 | 7.93 NAV START DATE :- 20-04-2015 NAV :- 34.84 NAV END DATE :- 20-04-2018 NAV :- 43.80 | 7.94 NAV START DATE :- 20-04-2013 NAV :- 29.90 NAV END DATE :- 20-04-2018 NAV :- 43.80 |
RELIANCE GILT SEC (G) |
22.6561 NAV DATE :- 20-04-2018 | -1.21 NAV START DATE :- 13-04-2018 NAV :- 22.93 NAV END DATE :- 20-04-2018 NAV :- 22.66 | 0.98 NAV START DATE :- 20-03-2018 NAV :- 22.44 NAV END DATE :- 20-04-2018 NAV :- 22.66 | 0.84 NAV START DATE :- 20-01-2018 NAV :- 22.47 NAV END DATE :- 20-04-2018 NAV :- 22.66 | -1.02NAV START DATE :- 20-10-2017 NAV :- 22.89 NAV END DATE :- 20-04-2018 NAV :- 22.66 | 3.44 NAV START DATE :- 20-04-2017 NAV :- 21.90 NAV END DATE :- 20-04-2018 NAV :- 22.66 | 7.91 NAV START DATE :- 20-04-2015 NAV :- 18.03 NAV END DATE :- 20-04-2018 NAV :- 22.66 | 8.58 NAV START DATE :- 20-04-2013 NAV :- 15.01 NAV END DATE :- 20-04-2018 NAV :- 22.66 |
More... |
FUND OF FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MIRAEASS GREATCON (G) |
33.12 NAV DATE :- 20-04-2018 | 1.07 NAV START DATE :- 13-04-2018 NAV :- 32.77 NAV END DATE :- 20-04-2018 NAV :- 33.12 | 4.95 NAV START DATE :- 20-03-2018 NAV :- 31.56 NAV END DATE :- 20-04-2018 NAV :- 33.12 | -3.38 NAV START DATE :- 20-01-2018 NAV :- 34.28 NAV END DATE :- 20-04-2018 NAV :- 33.12 | 7.90NAV START DATE :- 20-10-2017 NAV :- 30.70 NAV END DATE :- 20-04-2018 NAV :- 33.12 | 26.34 NAV START DATE :- 20-04-2017 NAV :- 26.22 NAV END DATE :- 20-04-2018 NAV :- 33.12 | 14.19 NAV START DATE :- 20-04-2015 NAV :- 22.25 NAV END DATE :- 20-04-2018 NAV :- 33.12 | 21.53 NAV START DATE :- 20-04-2013 NAV :- 12.49 NAV END DATE :- 20-04-2018 NAV :- 33.12 |
HSBC MANASOLIND GF (G) |
17.9889 NAV DATE :- 19-04-2018 | 0.64 NAV START DATE :- 12-04-2018 NAV :- 17.88 NAV END DATE :- 19-04-2018 NAV :- 17.99 | 4.68 NAV START DATE :- 19-03-2018 NAV :- 17.19 NAV END DATE :- 19-04-2018 NAV :- 17.99 | -2.53 NAV START DATE :- 19-01-2018 NAV :- 18.46 NAV END DATE :- 19-04-2018 NAV :- 17.99 | 3.16NAV START DATE :- 19-10-2017 NAV :- 17.44 NAV END DATE :- 19-04-2018 NAV :- 17.99 | 14.52 NAV START DATE :- 19-04-2017 NAV :- 15.71 NAV END DATE :- 19-04-2018 NAV :- 17.99 | 11.64 NAV START DATE :- 19-04-2015 NAV :- 12.93 NAV END DATE :- 19-04-2018 NAV :- 17.99 | 0.00 NAV START DATE :- 19-04-2013 NAV :- 0.00 NAV END DATE :- 19-04-2018 NAV :- 17.99 |
QUANTUM EQ FOF DP (G) |
34.942 NAV DATE :- 19-04-2018 | 0.82 NAV START DATE :- 12-04-2018 NAV :- 34.66 NAV END DATE :- 19-04-2018 NAV :- 34.94 | 4.58 NAV START DATE :- 19-03-2018 NAV :- 33.41 NAV END DATE :- 19-04-2018 NAV :- 34.94 | -3.93 NAV START DATE :- 19-01-2018 NAV :- 36.37 NAV END DATE :- 19-04-2018 NAV :- 34.94 | 4.26NAV START DATE :- 19-10-2017 NAV :- 33.51 NAV END DATE :- 19-04-2018 NAV :- 34.94 | 15.34 NAV START DATE :- 19-04-2017 NAV :- 30.30 NAV END DATE :- 19-04-2018 NAV :- 34.94 | 11.50 NAV START DATE :- 19-04-2015 NAV :- 25.21 NAV END DATE :- 19-04-2018 NAV :- 34.94 | 19.52 NAV START DATE :- 19-04-2013 NAV :- 14.32 NAV END DATE :- 19-04-2018 NAV :- 34.94 |
ICICI PRUVERY AGG PL (G) |
70.1162 NAV DATE :- 20-04-2018 | -1.09 NAV START DATE :- 13-04-2018 NAV :- 70.89 NAV END DATE :- 20-04-2018 NAV :- 70.12 | 2.37 NAV START DATE :- 20-03-2018 NAV :- 68.50 NAV END DATE :- 20-04-2018 NAV :- 70.12 | 0.89 NAV START DATE :- 20-01-2018 NAV :- 69.50 NAV END DATE :- 20-04-2018 NAV :- 70.12 | 1.07NAV START DATE :- 20-10-2017 NAV :- 69.38 NAV END DATE :- 20-04-2018 NAV :- 70.12 | 9.10 NAV START DATE :- 20-04-2017 NAV :- 64.27 NAV END DATE :- 20-04-2018 NAV :- 70.12 | 11.30 NAV START DATE :- 20-04-2015 NAV :- 50.86 NAV END DATE :- 20-04-2018 NAV :- 70.12 | 14.41 NAV START DATE :- 20-04-2013 NAV :- 35.77 NAV END DATE :- 20-04-2018 NAV :- 70.12 |
HSBC MANASOLIND MODE (G) |
16.9513 NAV DATE :- 19-04-2018 | 0.44 NAV START DATE :- 12-04-2018 NAV :- 16.88 NAV END DATE :- 19-04-2018 NAV :- 16.95 | 3.89 NAV START DATE :- 19-03-2018 NAV :- 16.32 NAV END DATE :- 19-04-2018 NAV :- 16.95 | -1.90 NAV START DATE :- 19-01-2018 NAV :- 17.28 NAV END DATE :- 19-04-2018 NAV :- 16.95 | 2.70NAV START DATE :- 19-10-2017 NAV :- 16.51 NAV END DATE :- 19-04-2018 NAV :- 16.95 | 12.51 NAV START DATE :- 19-04-2017 NAV :- 15.07 NAV END DATE :- 19-04-2018 NAV :- 16.95 | 11.00 NAV START DATE :- 19-04-2015 NAV :- 12.39 NAV END DATE :- 19-04-2018 NAV :- 16.95 | 0.00 NAV START DATE :- 19-04-2013 NAV :- 0.00 NAV END DATE :- 19-04-2018 NAV :- 16.95 |
DSP BR US FLEXI EQ (G) |
22.5888 NAV DATE :- 19-04-2018 | 1.73 NAV START DATE :- 12-04-2018 NAV :- 22.21 NAV END DATE :- 19-04-2018 NAV :- 22.59 | 0.69 NAV START DATE :- 19-03-2018 NAV :- 22.43 NAV END DATE :- 19-04-2018 NAV :- 22.59 | -2.28 NAV START DATE :- 19-01-2018 NAV :- 23.12 NAV END DATE :- 19-04-2018 NAV :- 22.59 | 5.84NAV START DATE :- 19-10-2017 NAV :- 21.34 NAV END DATE :- 19-04-2018 NAV :- 22.59 | 18.36 NAV START DATE :- 19-04-2017 NAV :- 19.09 NAV END DATE :- 19-04-2018 NAV :- 22.59 | 10.45 NAV START DATE :- 19-04-2015 NAV :- 16.76 NAV END DATE :- 19-04-2018 NAV :- 22.59 | 15.63 NAV START DATE :- 19-04-2013 NAV :- 10.93 NAV END DATE :- 19-04-2018 NAV :- 22.59 |
ICICI PRUINDOASIAEQ (G) |
28.66 NAV DATE :- 20-04-2018 | 0.95 NAV START DATE :- 13-04-2018 NAV :- 28.39 NAV END DATE :- 20-04-2018 NAV :- 28.66 | 3.24 NAV START DATE :- 20-03-2018 NAV :- 27.76 NAV END DATE :- 20-04-2018 NAV :- 28.66 | -6.46 NAV START DATE :- 20-01-2018 NAV :- 30.64 NAV END DATE :- 20-04-2018 NAV :- 28.66 | 6.50NAV START DATE :- 20-10-2017 NAV :- 26.91 NAV END DATE :- 20-04-2018 NAV :- 28.66 | 13.91 NAV START DATE :- 20-04-2017 NAV :- 25.16 NAV END DATE :- 20-04-2018 NAV :- 28.66 | 10.45 NAV START DATE :- 20-04-2015 NAV :- 21.27 NAV END DATE :- 20-04-2018 NAV :- 28.66 | 19.79 NAV START DATE :- 20-04-2013 NAV :- 11.62 NAV END DATE :- 20-04-2018 NAV :- 28.66 |
More... |
Small & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
L&T EMERGING BUSI RP (G) |
28.334 NAV DATE :- 20-04-2018 | 0.53 NAV START DATE :- 13-04-2018 NAV :- 28.19 NAV END DATE :- 20-04-2018 NAV :- 28.33 | 4.90 NAV START DATE :- 20-03-2018 NAV :- 27.01 NAV END DATE :- 20-04-2018 NAV :- 28.33 | -2.30 NAV START DATE :- 20-01-2018 NAV :- 29.00 NAV END DATE :- 20-04-2018 NAV :- 28.33 | 10.27NAV START DATE :- 20-10-2017 NAV :- 25.70 NAV END DATE :- 20-04-2018 NAV :- 28.33 | 28.21 NAV START DATE :- 20-04-2017 NAV :- 22.10 NAV END DATE :- 20-04-2018 NAV :- 28.33 | 24.95 NAV START DATE :- 20-04-2015 NAV :- 14.52 NAV END DATE :- 20-04-2018 NAV :- 28.33 | 0.00 NAV START DATE :- 20-04-2013 NAV :- 0.00 NAV END DATE :- 20-04-2018 NAV :- 28.33 |
SBI SMALL & MIDCAP (G) |
58.5844 NAV DATE :- 20-04-2018 | 0.66 NAV START DATE :- 13-04-2018 NAV :- 58.20 NAV END DATE :- 20-04-2018 NAV :- 58.58 | 4.82 NAV START DATE :- 20-03-2018 NAV :- 55.89 NAV END DATE :- 20-04-2018 NAV :- 58.58 | -7.73 NAV START DATE :- 20-01-2018 NAV :- 63.49 NAV END DATE :- 20-04-2018 NAV :- 58.58 | 13.34NAV START DATE :- 20-10-2017 NAV :- 51.69 NAV END DATE :- 20-04-2018 NAV :- 58.58 | 36.40 NAV START DATE :- 20-04-2017 NAV :- 42.95 NAV END DATE :- 20-04-2018 NAV :- 58.58 | 24.36 NAV START DATE :- 20-04-2015 NAV :- 30.46 NAV END DATE :- 20-04-2018 NAV :- 58.58 | 36.71 NAV START DATE :- 20-04-2013 NAV :- 12.27 NAV END DATE :- 20-04-2018 NAV :- 58.58 |
RELIANCE SMALL CAP (G) |
46.1782 NAV DATE :- 20-04-2018 | 1.40 NAV START DATE :- 13-04-2018 NAV :- 45.54 NAV END DATE :- 20-04-2018 NAV :- 46.18 | 6.32 NAV START DATE :- 20-03-2018 NAV :- 43.43 NAV END DATE :- 20-04-2018 NAV :- 46.18 | -4.51 NAV START DATE :- 20-01-2018 NAV :- 48.36 NAV END DATE :- 20-04-2018 NAV :- 46.18 | 11.41NAV START DATE :- 20-10-2017 NAV :- 41.45 NAV END DATE :- 20-04-2018 NAV :- 46.18 | 25.52 NAV START DATE :- 20-04-2017 NAV :- 36.79 NAV END DATE :- 20-04-2018 NAV :- 46.18 | 23.69 NAV START DATE :- 20-04-2015 NAV :- 24.40 NAV END DATE :- 20-04-2018 NAV :- 46.18 | 37.11 NAV START DATE :- 20-04-2013 NAV :- 9.53 NAV END DATE :- 20-04-2018 NAV :- 46.18 |
HDFC SMALL CAP RP (G) |
46.954 NAV DATE :- 19-04-2018 | 1.30 NAV START DATE :- 12-04-2018 NAV :- 46.35 NAV END DATE :- 19-04-2018 NAV :- 46.95 | 6.41 NAV START DATE :- 19-03-2018 NAV :- 44.13 NAV END DATE :- 19-04-2018 NAV :- 46.95 | -0.00 NAV START DATE :- 19-01-2018 NAV :- 46.96 NAV END DATE :- 19-04-2018 NAV :- 46.95 | 17.07NAV START DATE :- 19-10-2017 NAV :- 40.11 NAV END DATE :- 19-04-2018 NAV :- 46.95 | 35.87 NAV START DATE :- 19-04-2017 NAV :- 34.56 NAV END DATE :- 19-04-2018 NAV :- 46.95 | 20.78 NAV START DATE :- 19-04-2015 NAV :- 26.65 NAV END DATE :- 19-04-2018 NAV :- 46.95 | 25.67 NAV START DATE :- 19-04-2013 NAV :- 14.98 NAV END DATE :- 19-04-2018 NAV :- 46.95 |
ADITYABSL SMALL&MIDC (G) |
42.1595 NAV DATE :- 20-04-2018 | 1.54 NAV START DATE :- 13-04-2018 NAV :- 41.52 NAV END DATE :- 20-04-2018 NAV :- 42.16 | 5.61 NAV START DATE :- 20-03-2018 NAV :- 39.92 NAV END DATE :- 20-04-2018 NAV :- 42.16 | -6.11 NAV START DATE :- 20-01-2018 NAV :- 44.90 NAV END DATE :- 20-04-2018 NAV :- 42.16 | 3.37NAV START DATE :- 20-10-2017 NAV :- 40.78 NAV END DATE :- 20-04-2018 NAV :- 42.16 | 15.19 NAV START DATE :- 20-04-2017 NAV :- 36.60 NAV END DATE :- 20-04-2018 NAV :- 42.16 | 20.58 NAV START DATE :- 20-04-2015 NAV :- 24.05 NAV END DATE :- 20-04-2018 NAV :- 42.16 | 28.94 NAV START DATE :- 20-04-2013 NAV :- 11.83 NAV END DATE :- 20-04-2018 NAV :- 42.16 |
MIRAEASSET EMBLUE (G) |
49.819 NAV DATE :- 20-04-2018 | 0.09 NAV START DATE :- 13-04-2018 NAV :- 49.77 NAV END DATE :- 20-04-2018 NAV :- 49.82 | 4.55 NAV START DATE :- 20-03-2018 NAV :- 47.65 NAV END DATE :- 20-04-2018 NAV :- 49.82 | -6.81 NAV START DATE :- 20-01-2018 NAV :- 53.46 NAV END DATE :- 20-04-2018 NAV :- 49.82 | 0.64NAV START DATE :- 20-10-2017 NAV :- 49.50 NAV END DATE :- 20-04-2018 NAV :- 49.82 | 13.94 NAV START DATE :- 20-04-2017 NAV :- 43.72 NAV END DATE :- 20-04-2018 NAV :- 49.82 | 19.42 NAV START DATE :- 20-04-2015 NAV :- 29.25 NAV END DATE :- 20-04-2018 NAV :- 49.82 | 31.18 NAV START DATE :- 20-04-2013 NAV :- 12.82 NAV END DATE :- 20-04-2018 NAV :- 49.82 |
L&T MIDCAP RP (G) |
146.34 NAV DATE :- 20-04-2018 | 0.79 NAV START DATE :- 13-04-2018 NAV :- 145.19 NAV END DATE :- 20-04-2018 NAV :- 146.34 | 5.35 NAV START DATE :- 20-03-2018 NAV :- 138.91 NAV END DATE :- 20-04-2018 NAV :- 146.34 | -4.33 NAV START DATE :- 20-01-2018 NAV :- 152.96 NAV END DATE :- 20-04-2018 NAV :- 146.34 | 4.57NAV START DATE :- 20-10-2017 NAV :- 139.94 NAV END DATE :- 20-04-2018 NAV :- 146.34 | 19.54 NAV START DATE :- 20-04-2017 NAV :- 122.42 NAV END DATE :- 20-04-2018 NAV :- 146.34 | 19.41 NAV START DATE :- 20-04-2015 NAV :- 85.94 NAV END DATE :- 20-04-2018 NAV :- 146.34 | 30.71 NAV START DATE :- 20-04-2013 NAV :- 38.35 NAV END DATE :- 20-04-2018 NAV :- 146.34 |
More... |
Large Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
AXIS FOCUSED 25 FUND (G) |
26.94 NAV DATE :- 19-04-2018 | 0.86 NAV START DATE :- 12-04-2018 NAV :- 26.71 NAV END DATE :- 19-04-2018 NAV :- 26.94 | 9.02 NAV START DATE :- 19-03-2018 NAV :- 24.71 NAV END DATE :- 19-04-2018 NAV :- 26.94 | -1.39 NAV START DATE :- 19-01-2018 NAV :- 27.32 NAV END DATE :- 19-04-2018 NAV :- 26.94 | 7.33NAV START DATE :- 19-10-2017 NAV :- 25.10 NAV END DATE :- 19-04-2018 NAV :- 26.94 | 25.65 NAV START DATE :- 19-04-2017 NAV :- 21.44 NAV END DATE :- 19-04-2018 NAV :- 26.94 | 15.18 NAV START DATE :- 19-04-2015 NAV :- 17.63 NAV END DATE :- 19-04-2018 NAV :- 26.94 | 18.52 NAV START DATE :- 19-04-2013 NAV :- 11.52 NAV END DATE :- 19-04-2018 NAV :- 26.94 |
JM CORE 11 (G) |
8.5692 NAV DATE :- 20-04-2018 | -0.91 NAV START DATE :- 13-04-2018 NAV :- 8.65 NAV END DATE :- 20-04-2018 NAV :- 8.57 | 2.94 NAV START DATE :- 20-03-2018 NAV :- 8.32 NAV END DATE :- 20-04-2018 NAV :- 8.57 | -4.36 NAV START DATE :- 20-01-2018 NAV :- 8.96 NAV END DATE :- 20-04-2018 NAV :- 8.57 | -3.45NAV START DATE :- 20-10-2017 NAV :- 8.88 NAV END DATE :- 20-04-2018 NAV :- 8.57 | 13.38 NAV START DATE :- 20-04-2017 NAV :- 7.56 NAV END DATE :- 20-04-2018 NAV :- 8.57 | 13.34 NAV START DATE :- 20-04-2015 NAV :- 5.89 NAV END DATE :- 20-04-2018 NAV :- 8.57 | 18.51 NAV START DATE :- 20-04-2013 NAV :- 3.67 NAV END DATE :- 20-04-2018 NAV :- 8.57 |
MIRAEASSET INDEQ (G) |
46.681 NAV DATE :- 20-04-2018 | 0.51 NAV START DATE :- 13-04-2018 NAV :- 46.44 NAV END DATE :- 20-04-2018 NAV :- 46.68 | 3.64 NAV START DATE :- 20-03-2018 NAV :- 45.04 NAV END DATE :- 20-04-2018 NAV :- 46.68 | -5.89 NAV START DATE :- 20-01-2018 NAV :- 49.61 NAV END DATE :- 20-04-2018 NAV :- 46.68 | 1.57NAV START DATE :- 20-10-2017 NAV :- 45.96 NAV END DATE :- 20-04-2018 NAV :- 46.68 | 16.03 NAV START DATE :- 20-04-2017 NAV :- 40.23 NAV END DATE :- 20-04-2018 NAV :- 46.68 | 13.23 NAV START DATE :- 20-04-2015 NAV :- 32.16 NAV END DATE :- 20-04-2018 NAV :- 46.68 | 21.28 NAV START DATE :- 20-04-2013 NAV :- 17.79 NAV END DATE :- 20-04-2018 NAV :- 46.68 |
IDFC FOCUSEDEQUITY (G) |
39.7442 NAV DATE :- 20-04-2018 | -0.14 NAV START DATE :- 13-04-2018 NAV :- 39.80 NAV END DATE :- 20-04-2018 NAV :- 39.74 | 4.81 NAV START DATE :- 20-03-2018 NAV :- 37.92 NAV END DATE :- 20-04-2018 NAV :- 39.74 | -3.42 NAV START DATE :- 20-01-2018 NAV :- 41.15 NAV END DATE :- 20-04-2018 NAV :- 39.74 | 4.45NAV START DATE :- 20-10-2017 NAV :- 38.05 NAV END DATE :- 20-04-2018 NAV :- 39.74 | 25.47 NAV START DATE :- 20-04-2017 NAV :- 31.68 NAV END DATE :- 20-04-2018 NAV :- 39.74 | 12.75 NAV START DATE :- 20-04-2015 NAV :- 27.73 NAV END DATE :- 20-04-2018 NAV :- 39.74 | 15.99 NAV START DATE :- 20-04-2013 NAV :- 18.93 NAV END DATE :- 20-04-2018 NAV :- 39.74 |
JM MULTI STRATEGY (G) |
30.393 NAV DATE :- 20-04-2018 | -0.07 NAV START DATE :- 13-04-2018 NAV :- 30.41 NAV END DATE :- 20-04-2018 NAV :- 30.39 | 3.75 NAV START DATE :- 20-03-2018 NAV :- 29.30 NAV END DATE :- 20-04-2018 NAV :- 30.39 | -4.42 NAV START DATE :- 20-01-2018 NAV :- 31.80 NAV END DATE :- 20-04-2018 NAV :- 30.39 | -1.94NAV START DATE :- 20-10-2017 NAV :- 30.99 NAV END DATE :- 20-04-2018 NAV :- 30.39 | 10.57 NAV START DATE :- 20-04-2017 NAV :- 27.49 NAV END DATE :- 20-04-2018 NAV :- 30.39 | 12.23 NAV START DATE :- 20-04-2015 NAV :- 21.50 NAV END DATE :- 20-04-2018 NAV :- 30.39 | 19.18 NAV START DATE :- 20-04-2013 NAV :- 12.64 NAV END DATE :- 20-04-2018 NAV :- 30.39 |
INDIABULLS BLUE CHIP (G) |
20.55 NAV DATE :- 20-04-2018 | 1.18 NAV START DATE :- 13-04-2018 NAV :- 20.31 NAV END DATE :- 20-04-2018 NAV :- 20.55 | 6.48 NAV START DATE :- 20-03-2018 NAV :- 19.30 NAV END DATE :- 20-04-2018 NAV :- 20.55 | -0.87 NAV START DATE :- 20-01-2018 NAV :- 20.73 NAV END DATE :- 20-04-2018 NAV :- 20.55 | 5.76NAV START DATE :- 20-10-2017 NAV :- 19.43 NAV END DATE :- 20-04-2018 NAV :- 20.55 | 15.19 NAV START DATE :- 20-04-2017 NAV :- 17.84 NAV END DATE :- 20-04-2018 NAV :- 20.55 | 12.12 NAV START DATE :- 20-04-2015 NAV :- 14.58 NAV END DATE :- 20-04-2018 NAV :- 20.55 | 14.77 NAV START DATE :- 20-04-2013 NAV :- 10.32 NAV END DATE :- 20-04-2018 NAV :- 20.55 |
QUANTUM LTE VALUE-DP (G) |
53.02 NAV DATE :- 20-04-2018 | 1.14 NAV START DATE :- 13-04-2018 NAV :- 52.42 NAV END DATE :- 20-04-2018 NAV :- 53.02 | 3.60 NAV START DATE :- 20-03-2018 NAV :- 51.18 NAV END DATE :- 20-04-2018 NAV :- 53.02 | -3.81 NAV START DATE :- 20-01-2018 NAV :- 55.12 NAV END DATE :- 20-04-2018 NAV :- 53.02 | 2.26NAV START DATE :- 20-10-2017 NAV :- 51.85 NAV END DATE :- 20-04-2018 NAV :- 53.02 | 9.55 NAV START DATE :- 20-04-2017 NAV :- 48.40 NAV END DATE :- 20-04-2018 NAV :- 53.02 | 11.56 NAV START DATE :- 20-04-2015 NAV :- 38.19 NAV END DATE :- 20-04-2018 NAV :- 53.02 | 16.61 NAV START DATE :- 20-04-2013 NAV :- 24.59 NAV END DATE :- 20-04-2018 NAV :- 53.02 |
More... |
Special Funds |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI MAGCHILDREN BENE (G) |
55.0471 NAV DATE :- 20-04-2018 | -0.03 NAV START DATE :- 13-04-2018 NAV :- 55.07 NAV END DATE :- 20-04-2018 NAV :- 55.05 | 1.58 NAV START DATE :- 20-03-2018 NAV :- 54.19 NAV END DATE :- 20-04-2018 NAV :- 55.05 | 0.01 NAV START DATE :- 20-01-2018 NAV :- 55.04 NAV END DATE :- 20-04-2018 NAV :- 55.05 | 6.37NAV START DATE :- 20-10-2017 NAV :- 51.75 NAV END DATE :- 20-04-2018 NAV :- 55.05 | 16.03 NAV START DATE :- 20-04-2017 NAV :- 47.44 NAV END DATE :- 20-04-2018 NAV :- 55.05 | 14.56 NAV START DATE :- 20-04-2015 NAV :- 36.61 NAV END DATE :- 20-04-2018 NAV :- 55.05 | 15.85 NAV START DATE :- 20-04-2013 NAV :- 26.37 NAV END DATE :- 20-04-2018 NAV :- 55.05 |
HDFC CHILDRENSGIFTRP (G) |
116.683 NAV DATE :- 19-04-2018 | 0.46 NAV START DATE :- 12-04-2018 NAV :- 116.15 NAV END DATE :- 19-04-2018 NAV :- 116.68 | 3.99 NAV START DATE :- 19-03-2018 NAV :- 112.21 NAV END DATE :- 19-04-2018 NAV :- 116.68 | -2.30 NAV START DATE :- 19-01-2018 NAV :- 119.43 NAV END DATE :- 19-04-2018 NAV :- 116.68 | 4.98NAV START DATE :- 19-10-2017 NAV :- 111.14 NAV END DATE :- 19-04-2018 NAV :- 116.68 | 16.27 NAV START DATE :- 19-04-2017 NAV :- 100.36 NAV END DATE :- 19-04-2018 NAV :- 116.68 | 11.07 NAV START DATE :- 19-04-2015 NAV :- 85.16 NAV END DATE :- 19-04-2018 NAV :- 116.68 | 19.04 NAV START DATE :- 19-04-2013 NAV :- 48.82 NAV END DATE :- 19-04-2018 NAV :- 116.68 |
HDFCCHILDGIFT(LOC)RP (G) |
116.683 NAV DATE :- 19-04-2018 | 0.46 NAV START DATE :- 12-04-2018 NAV :- 116.15 NAV END DATE :- 19-04-2018 NAV :- 116.68 | 3.99 NAV START DATE :- 19-03-2018 NAV :- 112.21 NAV END DATE :- 19-04-2018 NAV :- 116.68 | -2.30 NAV START DATE :- 19-01-2018 NAV :- 119.43 NAV END DATE :- 19-04-2018 NAV :- 116.68 | 4.98NAV START DATE :- 19-10-2017 NAV :- 111.14 NAV END DATE :- 19-04-2018 NAV :- 116.68 | 16.27 NAV START DATE :- 19-04-2017 NAV :- 100.36 NAV END DATE :- 19-04-2018 NAV :- 116.68 | 11.07 NAV START DATE :- 19-04-2015 NAV :- 85.16 NAV END DATE :- 19-04-2018 NAV :- 116.68 | 19.04 NAV START DATE :- 19-04-2013 NAV :- 48.82 NAV END DATE :- 19-04-2018 NAV :- 116.68 |
RELIARETIRWEALTCREAT (G) |
13.5876 NAV DATE :- 20-04-2018 | 1.00 NAV START DATE :- 13-04-2018 NAV :- 13.45 NAV END DATE :- 20-04-2018 NAV :- 13.59 | 4.23 NAV START DATE :- 20-03-2018 NAV :- 13.04 NAV END DATE :- 20-04-2018 NAV :- 13.59 | -4.66 NAV START DATE :- 20-01-2018 NAV :- 14.25 NAV END DATE :- 20-04-2018 NAV :- 13.59 | 3.28NAV START DATE :- 20-10-2017 NAV :- 13.16 NAV END DATE :- 20-04-2018 NAV :- 13.59 | 18.31 NAV START DATE :- 20-04-2017 NAV :- 11.48 NAV END DATE :- 20-04-2018 NAV :- 13.59 | 10.93 NAV START DATE :- 20-04-2015 NAV :- 9.95 NAV END DATE :- 20-04-2018 NAV :- 13.59 | 0.00 NAV START DATE :- 20-04-2013 NAV :- 0.00 NAV END DATE :- 20-04-2018 NAV :- 13.59 |
ICICI PRUCCP GIFT (G) |
135 NAV DATE :- 20-04-2018 | 0.68 NAV START DATE :- 13-04-2018 NAV :- 134.09 NAV END DATE :- 20-04-2018 NAV :- 135.00 | 2.37 NAV START DATE :- 20-03-2018 NAV :- 131.87 NAV END DATE :- 20-04-2018 NAV :- 135.00 | -2.22 NAV START DATE :- 20-01-2018 NAV :- 138.06 NAV END DATE :- 20-04-2018 NAV :- 135.00 | 7.39NAV START DATE :- 20-10-2017 NAV :- 125.71 NAV END DATE :- 20-04-2018 NAV :- 135.00 | 8.80 NAV START DATE :- 20-04-2017 NAV :- 124.08 NAV END DATE :- 20-04-2018 NAV :- 135.00 | 9.74 NAV START DATE :- 20-04-2015 NAV :- 102.15 NAV END DATE :- 20-04-2018 NAV :- 135.00 | 17.93 NAV START DATE :- 20-04-2013 NAV :- 59.18 NAV END DATE :- 20-04-2018 NAV :- 135.00 |
UTI RETIREMENT BENEF (G) |
26.2168 NAV DATE :- 19-04-2018 | 0.21 NAV START DATE :- 12-04-2018 NAV :- 26.16 NAV END DATE :- 19-04-2018 NAV :- 26.22 | 2.01 NAV START DATE :- 19-03-2018 NAV :- 25.70 NAV END DATE :- 19-04-2018 NAV :- 26.22 | -1.14 NAV START DATE :- 19-01-2018 NAV :- 26.52 NAV END DATE :- 19-04-2018 NAV :- 26.22 | 3.15NAV START DATE :- 19-10-2017 NAV :- 25.42 NAV END DATE :- 19-04-2018 NAV :- 26.22 | 10.12 NAV START DATE :- 19-04-2017 NAV :- 23.81 NAV END DATE :- 19-04-2018 NAV :- 26.22 | 9.52 NAV START DATE :- 19-04-2015 NAV :- 19.95 NAV END DATE :- 19-04-2018 NAV :- 26.22 | 11.93 NAV START DATE :- 19-04-2013 NAV :- 14.92 NAV END DATE :- 19-04-2018 NAV :- 26.22 |
ICICI PRUCCP STUDY (G) |
69.9837 NAV DATE :- 20-04-2018 | 0.03 NAV START DATE :- 13-04-2018 NAV :- 69.96 NAV END DATE :- 20-04-2018 NAV :- 69.98 | 2.00 NAV START DATE :- 20-03-2018 NAV :- 68.61 NAV END DATE :- 20-04-2018 NAV :- 69.98 | 0.59 NAV START DATE :- 20-01-2018 NAV :- 69.58 NAV END DATE :- 20-04-2018 NAV :- 69.98 | 1.67NAV START DATE :- 20-10-2017 NAV :- 68.83 NAV END DATE :- 20-04-2018 NAV :- 69.98 | 6.89 NAV START DATE :- 20-04-2017 NAV :- 65.47 NAV END DATE :- 20-04-2018 NAV :- 69.98 | 9.08 NAV START DATE :- 20-04-2015 NAV :- 53.91 NAV END DATE :- 20-04-2018 NAV :- 69.98 | 14.83 NAV START DATE :- 20-04-2013 NAV :- 35.05 NAV END DATE :- 20-04-2018 NAV :- 69.98 |
More... |
RGESS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL FOCEQ S6 (G) |
13.66 NAV DATE :- 20-04-2018 | -0.29 NAV START DATE :- 20-04-2018 NAV :- 13.70 NAV END DATE :- 20-04-2018 NAV :- 13.66 | 3.33 NAV START DATE :- 20-03-2018 NAV :- 13.22 NAV END DATE :- 20-04-2018 NAV :- 13.66 | -3.80 NAV START DATE :- 20-01-2018 NAV :- 14.20 NAV END DATE :- 20-04-2018 NAV :- 13.66 | -4.61NAV START DATE :- 20-10-2017 NAV :- 14.32 NAV END DATE :- 20-04-2018 NAV :- 13.66 | 9.54 NAV START DATE :- 20-04-2017 NAV :- 12.47 NAV END DATE :- 20-04-2018 NAV :- 13.66 | 0.00 NAV START DATE :- 20-04-2015 NAV :- 0.00 NAV END DATE :- 20-04-2018 NAV :- 13.66 | 0.00 NAV START DATE :- 20-04-2013 NAV :- 0.00 NAV END DATE :- 20-04-2018 NAV :- 13.66 |
HDFC FOCUSED EQB RP (G) |
13.467 NAV DATE :- 19-04-2018 | 0.97 NAV START DATE :- 19-04-2018 NAV :- 13.34 NAV END DATE :- 19-04-2018 NAV :- 13.47 | 3.92 NAV START DATE :- 19-03-2018 NAV :- 12.96 NAV END DATE :- 19-04-2018 NAV :- 13.47 | -6.22 NAV START DATE :- 19-01-2018 NAV :- 14.36 NAV END DATE :- 19-04-2018 NAV :- 13.47 | 1.37NAV START DATE :- 19-10-2017 NAV :- 13.29 NAV END DATE :- 19-04-2018 NAV :- 13.47 | 10.83 NAV START DATE :- 19-04-2017 NAV :- 12.15 NAV END DATE :- 19-04-2018 NAV :- 13.47 | 0.00 NAV START DATE :- 19-04-2015 NAV :- 0.00 NAV END DATE :- 19-04-2018 NAV :- 13.47 | 0.00 NAV START DATE :- 19-04-2013 NAV :- 0.00 NAV END DATE :- 19-04-2018 NAV :- 13.47 |
More... |
Arbitrage FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
EDELWEISS EQSAV (G) |
13.1901 NAV DATE :- 20-04-2018 | -0.12 NAV START DATE :- 13-04-2018 NAV :- 13.21 NAV END DATE :- 20-04-2018 NAV :- 13.19 | 1.73 NAV START DATE :- 20-03-2018 NAV :- 12.97 NAV END DATE :- 20-04-2018 NAV :- 13.19 | 0.15 NAV START DATE :- 20-01-2018 NAV :- 13.17 NAV END DATE :- 20-04-2018 NAV :- 13.19 | 3.64NAV START DATE :- 20-10-2017 NAV :- 12.73 NAV END DATE :- 20-04-2018 NAV :- 13.19 | 10.70 NAV START DATE :- 20-04-2017 NAV :- 11.91 NAV END DATE :- 20-04-2018 NAV :- 13.19 | 7.60 NAV START DATE :- 20-04-2015 NAV :- 10.59 NAV END DATE :- 20-04-2018 NAV :- 13.19 | 0.00 NAV START DATE :- 20-04-2013 NAV :- 0.00 NAV END DATE :- 20-04-2018 NAV :- 13.19 |
EDELWEISS EQSAVADV (G) |
13.1917 NAV DATE :- 12-04-2018 | 0.32 NAV START DATE :- 05-04-2018 NAV :- 13.15 NAV END DATE :- 12-04-2018 NAV :- 13.19 | 1.25 NAV START DATE :- 12-03-2018 NAV :- 13.03 NAV END DATE :- 12-04-2018 NAV :- 13.19 | 0.70 NAV START DATE :- 12-01-2018 NAV :- 13.10 NAV END DATE :- 12-04-2018 NAV :- 13.19 | 4.20NAV START DATE :- 12-10-2017 NAV :- 12.66 NAV END DATE :- 12-04-2018 NAV :- 13.19 | 10.56 NAV START DATE :- 12-04-2017 NAV :- 11.93 NAV END DATE :- 12-04-2018 NAV :- 13.19 | 7.11 NAV START DATE :- 12-04-2015 NAV :- 10.73 NAV END DATE :- 12-04-2018 NAV :- 13.19 | 0.00 NAV START DATE :- 12-04-2013 NAV :- 0.00 NAV END DATE :- 12-04-2018 NAV :- 13.19 |
INDIABULLS ARBITRAGE (G) |
12.5061 NAV DATE :- 20-04-2018 | 0.02 NAV START DATE :- 13-04-2018 NAV :- 12.50 NAV END DATE :- 20-04-2018 NAV :- 12.51 | 0.45 NAV START DATE :- 20-03-2018 NAV :- 12.45 NAV END DATE :- 20-04-2018 NAV :- 12.51 | 1.51 NAV START DATE :- 20-01-2018 NAV :- 12.32 NAV END DATE :- 20-04-2018 NAV :- 12.51 | 3.10NAV START DATE :- 20-10-2017 NAV :- 12.13 NAV END DATE :- 20-04-2018 NAV :- 12.51 | 6.13 NAV START DATE :- 20-04-2017 NAV :- 11.78 NAV END DATE :- 20-04-2018 NAV :- 12.51 | 6.60 NAV START DATE :- 20-04-2015 NAV :- 10.33 NAV END DATE :- 20-04-2018 NAV :- 12.51 | 0.00 NAV START DATE :- 20-04-2013 NAV :- 0.00 NAV END DATE :- 20-04-2018 NAV :- 12.51 |
EDELWEISS ARBITRAGE (G) |
12.9742 NAV DATE :- 20-04-2018 | 0.04 NAV START DATE :- 13-04-2018 NAV :- 12.97 NAV END DATE :- 20-04-2018 NAV :- 12.97 | 0.57 NAV START DATE :- 20-03-2018 NAV :- 12.90 NAV END DATE :- 20-04-2018 NAV :- 12.97 | 1.54 NAV START DATE :- 20-01-2018 NAV :- 12.78 NAV END DATE :- 20-04-2018 NAV :- 12.97 | 3.08NAV START DATE :- 20-10-2017 NAV :- 12.59 NAV END DATE :- 20-04-2018 NAV :- 12.97 | 6.16 NAV START DATE :- 20-04-2017 NAV :- 12.22 NAV END DATE :- 20-04-2018 NAV :- 12.97 | 6.46 NAV START DATE :- 20-04-2015 NAV :- 10.75 NAV END DATE :- 20-04-2018 NAV :- 12.97 | 0.00 NAV START DATE :- 20-04-2013 NAV :- 0.00 NAV END DATE :- 20-04-2018 NAV :- 12.97 |
RELIANCE ARBITRAGEAD (G) |
17.8702 NAV DATE :- 20-04-2018 | 0.03 NAV START DATE :- 13-04-2018 NAV :- 17.86 NAV END DATE :- 20-04-2018 NAV :- 17.87 | 0.59 NAV START DATE :- 20-03-2018 NAV :- 17.77 NAV END DATE :- 20-04-2018 NAV :- 17.87 | 1.85 NAV START DATE :- 20-01-2018 NAV :- 17.55 NAV END DATE :- 20-04-2018 NAV :- 17.87 | 3.40NAV START DATE :- 20-10-2017 NAV :- 17.28 NAV END DATE :- 20-04-2018 NAV :- 17.87 | 6.36 NAV START DATE :- 20-04-2017 NAV :- 16.80 NAV END DATE :- 20-04-2018 NAV :- 17.87 | 6.43 NAV START DATE :- 20-04-2015 NAV :- 14.82 NAV END DATE :- 20-04-2018 NAV :- 17.87 | 7.38 NAV START DATE :- 20-04-2013 NAV :- 12.52 NAV END DATE :- 20-04-2018 NAV :- 17.87 |
KOTAK EQ ARBITRAGE (G) |
24.9313 NAV DATE :- 20-04-2018 | 0.05 NAV START DATE :- 13-04-2018 NAV :- 24.92 NAV END DATE :- 20-04-2018 NAV :- 24.93 | 0.57 NAV START DATE :- 20-03-2018 NAV :- 24.79 NAV END DATE :- 20-04-2018 NAV :- 24.93 | 1.57 NAV START DATE :- 20-01-2018 NAV :- 24.55 NAV END DATE :- 20-04-2018 NAV :- 24.93 | 3.11NAV START DATE :- 20-10-2017 NAV :- 24.18 NAV END DATE :- 20-04-2018 NAV :- 24.93 | 6.28 NAV START DATE :- 20-04-2017 NAV :- 23.46 NAV END DATE :- 20-04-2018 NAV :- 24.93 | 6.40 NAV START DATE :- 20-04-2015 NAV :- 20.70 NAV END DATE :- 20-04-2018 NAV :- 24.93 | 7.41 NAV START DATE :- 20-04-2013 NAV :- 17.44 NAV END DATE :- 20-04-2018 NAV :- 24.93 |
L&T ARBITRAGE OPP RP (G) |
12.841 NAV DATE :- 20-04-2018 | 0.10 NAV START DATE :- 13-04-2018 NAV :- 12.83 NAV END DATE :- 20-04-2018 NAV :- 12.84 | 0.56 NAV START DATE :- 20-03-2018 NAV :- 12.77 NAV END DATE :- 20-04-2018 NAV :- 12.84 | 1.52 NAV START DATE :- 20-01-2018 NAV :- 12.65 NAV END DATE :- 20-04-2018 NAV :- 12.84 | 3.07NAV START DATE :- 20-10-2017 NAV :- 12.46 NAV END DATE :- 20-04-2018 NAV :- 12.84 | 6.43 NAV START DATE :- 20-04-2017 NAV :- 12.07 NAV END DATE :- 20-04-2018 NAV :- 12.84 | 6.37 NAV START DATE :- 20-04-2015 NAV :- 10.67 NAV END DATE :- 20-04-2018 NAV :- 12.84 | 0.00 NAV START DATE :- 20-04-2013 NAV :- 0.00 NAV END DATE :- 20-04-2018 NAV :- 12.84 |
More... |
INDEX FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MOTILAL OS N100ETF (G) |
436.7705 NAV DATE :- 20-04-2018 | 2.55 NAV START DATE :- 13-04-2018 NAV :- 425.92 NAV END DATE :- 20-04-2018 NAV :- 436.77 | -0.48 NAV START DATE :- 20-03-2018 NAV :- 438.86 NAV END DATE :- 20-04-2018 NAV :- 436.77 | 2.24 NAV START DATE :- 20-01-2018 NAV :- 427.18 NAV END DATE :- 20-04-2018 NAV :- 436.77 | 11.43NAV START DATE :- 20-10-2017 NAV :- 391.97 NAV END DATE :- 20-04-2018 NAV :- 436.77 | 26.65 NAV START DATE :- 20-04-2017 NAV :- 344.86 NAV END DATE :- 20-04-2018 NAV :- 436.77 | 17.35 NAV START DATE :- 20-04-2015 NAV :- 270.29 NAV END DATE :- 20-04-2018 NAV :- 436.77 | 23.79 NAV START DATE :- 20-04-2013 NAV :- 150.24 NAV END DATE :- 20-04-2018 NAV :- 436.77 |
RELIANCE ETF JUNIOR (G) |
308.5233 NAV DATE :- 20-04-2018 | 0.95 NAV START DATE :- 13-04-2018 NAV :- 305.63 NAV END DATE :- 20-04-2018 NAV :- 308.52 | 6.64 NAV START DATE :- 20-03-2018 NAV :- 289.31 NAV END DATE :- 20-04-2018 NAV :- 308.52 | -2.69 NAV START DATE :- 20-01-2018 NAV :- 317.06 NAV END DATE :- 20-04-2018 NAV :- 308.52 | 5.63NAV START DATE :- 20-10-2017 NAV :- 292.08 NAV END DATE :- 20-04-2018 NAV :- 308.52 | 17.89 NAV START DATE :- 20-04-2017 NAV :- 261.70 NAV END DATE :- 20-04-2018 NAV :- 308.52 | 16.41 NAV START DATE :- 20-04-2015 NAV :- 195.55 NAV END DATE :- 20-04-2018 NAV :- 308.52 | 21.34 NAV START DATE :- 20-04-2013 NAV :- 117.29 NAV END DATE :- 20-04-2018 NAV :- 308.52 |
SBI ETF NIFTY NEXT (G) |
305.2559 NAV DATE :- 20-04-2018 | 0.95 NAV START DATE :- 13-04-2018 NAV :- 302.39 NAV END DATE :- 20-04-2018 NAV :- 305.26 | 6.58 NAV START DATE :- 20-03-2018 NAV :- 286.40 NAV END DATE :- 20-04-2018 NAV :- 305.26 | -2.77 NAV START DATE :- 20-01-2018 NAV :- 313.94 NAV END DATE :- 20-04-2018 NAV :- 305.26 | 3.15NAV START DATE :- 20-10-2017 NAV :- 295.95 NAV END DATE :- 20-04-2018 NAV :- 305.26 | 15.24 NAV START DATE :- 20-04-2017 NAV :- 264.89 NAV END DATE :- 20-04-2018 NAV :- 305.26 | 16.27 NAV START DATE :- 20-04-2015 NAV :- 194.21 NAV END DATE :- 20-04-2018 NAV :- 305.26 | 0.00 NAV START DATE :- 20-04-2013 NAV :- 0.00 NAV END DATE :- 20-04-2018 NAV :- 305.26 |
ICICI PRUNIFTNEXT50 (G) |
26.7102 NAV DATE :- 20-04-2018 | 0.92 NAV START DATE :- 13-04-2018 NAV :- 26.47 NAV END DATE :- 20-04-2018 NAV :- 26.71 | 6.46 NAV START DATE :- 20-03-2018 NAV :- 25.09 NAV END DATE :- 20-04-2018 NAV :- 26.71 | -2.78 NAV START DATE :- 20-01-2018 NAV :- 27.47 NAV END DATE :- 20-04-2018 NAV :- 26.71 | 5.17NAV START DATE :- 20-10-2017 NAV :- 25.40 NAV END DATE :- 20-04-2018 NAV :- 26.71 | 17.06 NAV START DATE :- 20-04-2017 NAV :- 22.82 NAV END DATE :- 20-04-2018 NAV :- 26.71 | 16.14 NAV START DATE :- 20-04-2015 NAV :- 17.05 NAV END DATE :- 20-04-2018 NAV :- 26.71 | 21.16 NAV START DATE :- 20-04-2013 NAV :- 10.23 NAV END DATE :- 20-04-2018 NAV :- 26.71 |
IDBI NIFTY JUNIOR (G) |
22.7585 NAV DATE :- 20-04-2018 | 0.90 NAV START DATE :- 13-04-2018 NAV :- 22.55 NAV END DATE :- 20-04-2018 NAV :- 22.76 | 5.98 NAV START DATE :- 20-03-2018 NAV :- 21.47 NAV END DATE :- 20-04-2018 NAV :- 22.76 | -3.37 NAV START DATE :- 20-01-2018 NAV :- 23.55 NAV END DATE :- 20-04-2018 NAV :- 22.76 | 4.31NAV START DATE :- 20-10-2017 NAV :- 21.82 NAV END DATE :- 20-04-2018 NAV :- 22.76 | 15.23 NAV START DATE :- 20-04-2017 NAV :- 19.75 NAV END DATE :- 20-04-2018 NAV :- 22.76 | 15.00 NAV START DATE :- 20-04-2015 NAV :- 14.96 NAV END DATE :- 20-04-2018 NAV :- 22.76 | 20.16 NAV START DATE :- 20-04-2013 NAV :- 9.09 NAV END DATE :- 20-04-2018 NAV :- 22.76 |
RELIANCE ETF CONSUMP (G) |
52.1512 NAV DATE :- 20-04-2018 | 1.83 NAV START DATE :- 13-04-2018 NAV :- 51.21 NAV END DATE :- 20-04-2018 NAV :- 52.15 | 5.78 NAV START DATE :- 20-03-2018 NAV :- 49.30 NAV END DATE :- 20-04-2018 NAV :- 52.15 | -1.59 NAV START DATE :- 20-01-2018 NAV :- 52.99 NAV END DATE :- 20-04-2018 NAV :- 52.15 | 8.73NAV START DATE :- 20-10-2017 NAV :- 47.97 NAV END DATE :- 20-04-2018 NAV :- 52.15 | 25.69 NAV START DATE :- 20-04-2017 NAV :- 41.49 NAV END DATE :- 20-04-2018 NAV :- 52.15 | 14.57 NAV START DATE :- 20-04-2015 NAV :- 34.68 NAV END DATE :- 20-04-2018 NAV :- 52.15 | 0.00 NAV START DATE :- 20-04-2013 NAV :- 0.00 NAV END DATE :- 20-04-2018 NAV :- 52.15 |
RELIANCE ETF DIVOPP (G) |
29.7488 NAV DATE :- 20-04-2018 | 2.62 NAV START DATE :- 13-04-2018 NAV :- 28.99 NAV END DATE :- 20-04-2018 NAV :- 29.75 | 6.04 NAV START DATE :- 20-03-2018 NAV :- 28.05 NAV END DATE :- 20-04-2018 NAV :- 29.75 | 0.84 NAV START DATE :- 20-01-2018 NAV :- 29.50 NAV END DATE :- 20-04-2018 NAV :- 29.75 | 6.33NAV START DATE :- 20-10-2017 NAV :- 27.98 NAV END DATE :- 20-04-2018 NAV :- 29.75 | 18.65 NAV START DATE :- 20-04-2017 NAV :- 25.07 NAV END DATE :- 20-04-2018 NAV :- 29.75 | 12.37 NAV START DATE :- 20-04-2015 NAV :- 20.97 NAV END DATE :- 20-04-2018 NAV :- 29.75 | 0.00 NAV START DATE :- 20-04-2013 NAV :- 0.00 NAV END DATE :- 20-04-2018 NAV :- 29.75 |
More... |
FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICIPRUFMPS751246U (G) |
13.7066 NAV DATE :- 20-04-2018 | 0.13 NAV START DATE :- 13-04-2018 NAV :- 13.69 NAV END DATE :- 20-04-2018 NAV :- 13.71 | 0.66 NAV START DATE :- 20-03-2018 NAV :- 13.62 NAV END DATE :- 20-04-2018 NAV :- 13.71 | 2.03 NAV START DATE :- 20-01-2018 NAV :- 13.43 NAV END DATE :- 20-04-2018 NAV :- 13.71 | 3.97NAV START DATE :- 20-10-2017 NAV :- 13.18 NAV END DATE :- 20-04-2018 NAV :- 13.71 | 8.36 NAV START DATE :- 20-04-2017 NAV :- 12.65 NAV END DATE :- 20-04-2018 NAV :- 13.71 | 9.58 NAV START DATE :- 20-04-2015 NAV :- 10.42 NAV END DATE :- 20-04-2018 NAV :- 13.71 | 0.00 NAV START DATE :- 20-04-2013 NAV :- 0.00 NAV END DATE :- 20-04-2018 NAV :- 13.71 |
KOTAK FMP S - 172 (G) |
13.1857 NAV DATE :- 20-04-2018 | 0.15 NAV START DATE :- 13-04-2018 NAV :- 13.17 NAV END DATE :- 20-04-2018 NAV :- 13.19 | 0.67 NAV START DATE :- 20-03-2018 NAV :- 13.10 NAV END DATE :- 20-04-2018 NAV :- 13.19 | 2.12 NAV START DATE :- 20-01-2018 NAV :- 12.91 NAV END DATE :- 20-04-2018 NAV :- 13.19 | 4.87NAV START DATE :- 20-10-2017 NAV :- 12.57 NAV END DATE :- 20-04-2018 NAV :- 13.19 | 8.38 NAV START DATE :- 20-04-2017 NAV :- 12.17 NAV END DATE :- 20-04-2018 NAV :- 13.19 | 9.40 NAV START DATE :- 20-04-2015 NAV :- 10.07 NAV END DATE :- 20-04-2018 NAV :- 13.19 | 0.00 NAV START DATE :- 20-04-2013 NAV :- 0.00 NAV END DATE :- 20-04-2018 NAV :- 13.19 |
ICICIPRUFMPS761185H (G) |
13.395 NAV DATE :- 20-04-2018 | 0.10 NAV START DATE :- 13-04-2018 NAV :- 13.38 NAV END DATE :- 20-04-2018 NAV :- 13.40 | 0.51 NAV START DATE :- 20-03-2018 NAV :- 13.33 NAV END DATE :- 20-04-2018 NAV :- 13.40 | 1.58 NAV START DATE :- 20-01-2018 NAV :- 13.19 NAV END DATE :- 20-04-2018 NAV :- 13.40 | 3.20NAV START DATE :- 20-10-2017 NAV :- 12.98 NAV END DATE :- 20-04-2018 NAV :- 13.40 | 7.00 NAV START DATE :- 20-04-2017 NAV :- 12.52 NAV END DATE :- 20-04-2018 NAV :- 13.40 | 9.40 NAV START DATE :- 20-04-2015 NAV :- 10.23 NAV END DATE :- 20-04-2018 NAV :- 13.40 | 0.00 NAV START DATE :- 20-04-2013 NAV :- 0.00 NAV END DATE :- 20-04-2018 NAV :- 13.40 |
HDFC FMP1184D JAN 15 (G) |
13.3552 NAV DATE :- 19-04-2018 | 0.10 NAV START DATE :- 12-04-2018 NAV :- 13.34 NAV END DATE :- 19-04-2018 NAV :- 13.36 | 0.54 NAV START DATE :- 19-03-2018 NAV :- 13.28 NAV END DATE :- 19-04-2018 NAV :- 13.36 | 1.64 NAV START DATE :- 19-01-2018 NAV :- 13.14 NAV END DATE :- 19-04-2018 NAV :- 13.36 | 3.25NAV START DATE :- 19-10-2017 NAV :- 12.94 NAV END DATE :- 19-04-2018 NAV :- 13.36 | 7.05 NAV START DATE :- 19-04-2017 NAV :- 12.48 NAV END DATE :- 19-04-2018 NAV :- 13.36 | 9.31 NAV START DATE :- 19-04-2015 NAV :- 10.23 NAV END DATE :- 19-04-2018 NAV :- 13.36 | 0.00 NAV START DATE :- 19-04-2013 NAV :- 0.00 NAV END DATE :- 19-04-2018 NAV :- 13.36 |
RELIANCE FHXXVIII14 (G) |
13.096 NAV DATE :- 20-04-2018 | 0.14 NAV START DATE :- 13-04-2018 NAV :- 13.08 NAV END DATE :- 20-04-2018 NAV :- 13.10 | 0.65 NAV START DATE :- 20-03-2018 NAV :- 13.01 NAV END DATE :- 20-04-2018 NAV :- 13.10 | 1.95 NAV START DATE :- 20-01-2018 NAV :- 12.85 NAV END DATE :- 20-04-2018 NAV :- 13.10 | 3.93NAV START DATE :- 20-10-2017 NAV :- 12.60 NAV END DATE :- 20-04-2018 NAV :- 13.10 | 7.85 NAV START DATE :- 20-04-2017 NAV :- 12.14 NAV END DATE :- 20-04-2018 NAV :- 13.10 | 9.19 NAV START DATE :- 20-04-2015 NAV :- 10.06 NAV END DATE :- 20-04-2018 NAV :- 13.10 | 0.00 NAV START DATE :- 20-04-2013 NAV :- 0.00 NAV END DATE :- 20-04-2018 NAV :- 13.10 |
ICICIPRUFMPS74 9YU (G) |
12.9914 NAV DATE :- 20-04-2018 | -0.97 NAV START DATE :- 13-04-2018 NAV :- 13.12 NAV END DATE :- 20-04-2018 NAV :- 12.99 | -0.30 NAV START DATE :- 20-03-2018 NAV :- 13.03 NAV END DATE :- 20-04-2018 NAV :- 12.99 | 0.19 NAV START DATE :- 20-01-2018 NAV :- 12.97 NAV END DATE :- 20-04-2018 NAV :- 12.99 | -0.44NAV START DATE :- 20-10-2017 NAV :- 13.05 NAV END DATE :- 20-04-2018 NAV :- 12.99 | 3.67 NAV START DATE :- 20-04-2017 NAV :- 12.53 NAV END DATE :- 20-04-2018 NAV :- 12.99 | 9.15 NAV START DATE :- 20-04-2015 NAV :- 9.99 NAV END DATE :- 20-04-2018 NAV :- 12.99 | 0.00 NAV START DATE :- 20-04-2013 NAV :- 0.00 NAV END DATE :- 20-04-2018 NAV :- 12.99 |
HDFC FMP3360D MAR 14 (G) |
12.9798 NAV DATE :- 19-04-2018 | -0.51 NAV START DATE :- 12-04-2018 NAV :- 13.05 NAV END DATE :- 19-04-2018 NAV :- 12.98 | 0.25 NAV START DATE :- 19-03-2018 NAV :- 12.95 NAV END DATE :- 19-04-2018 NAV :- 12.98 | 0.72 NAV START DATE :- 19-01-2018 NAV :- 12.89 NAV END DATE :- 19-04-2018 NAV :- 12.98 | 0.51NAV START DATE :- 19-10-2017 NAV :- 12.91 NAV END DATE :- 19-04-2018 NAV :- 12.98 | 4.95 NAV START DATE :- 19-04-2017 NAV :- 12.37 NAV END DATE :- 19-04-2018 NAV :- 12.98 | 8.91 NAV START DATE :- 19-04-2015 NAV :- 10.05 NAV END DATE :- 19-04-2018 NAV :- 12.98 | 0.00 NAV START DATE :- 19-04-2013 NAV :- 0.00 NAV END DATE :- 19-04-2018 NAV :- 12.98 |
More... |
FLOATERS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
DSP BR CREDITRISK (G) |
28.5838 NAV DATE :- 20-04-2018 | -0.31 NAV START DATE :- 13-04-2018 NAV :- 28.67 NAV END DATE :- 20-04-2018 NAV :- 28.58 | 0.42 NAV START DATE :- 20-03-2018 NAV :- 28.46 NAV END DATE :- 20-04-2018 NAV :- 28.58 | 1.31 NAV START DATE :- 20-01-2018 NAV :- 28.21 NAV END DATE :- 20-04-2018 NAV :- 28.58 | 1.93NAV START DATE :- 20-10-2017 NAV :- 28.04 NAV END DATE :- 20-04-2018 NAV :- 28.58 | 5.84 NAV START DATE :- 20-04-2017 NAV :- 27.01 NAV END DATE :- 20-04-2018 NAV :- 28.58 | 8.31 NAV START DATE :- 20-04-2015 NAV :- 22.49 NAV END DATE :- 20-04-2018 NAV :- 28.58 | 8.88 NAV START DATE :- 20-04-2013 NAV :- 18.68 NAV END DATE :- 20-04-2018 NAV :- 28.58 |
L&T FLOATING RATE RP (G) |
17.2359 NAV DATE :- 20-04-2018 | 0.05 NAV START DATE :- 13-04-2018 NAV :- 17.23 NAV END DATE :- 20-04-2018 NAV :- 17.24 | 0.60 NAV START DATE :- 20-03-2018 NAV :- 17.13 NAV END DATE :- 20-04-2018 NAV :- 17.24 | 1.85 NAV START DATE :- 20-01-2018 NAV :- 16.92 NAV END DATE :- 20-04-2018 NAV :- 17.24 | 3.40NAV START DATE :- 20-10-2017 NAV :- 16.67 NAV END DATE :- 20-04-2018 NAV :- 17.24 | 7.42 NAV START DATE :- 20-04-2017 NAV :- 16.04 NAV END DATE :- 20-04-2018 NAV :- 17.24 | 8.25 NAV START DATE :- 20-04-2015 NAV :- 13.59 NAV END DATE :- 20-04-2018 NAV :- 17.24 | 8.37 NAV START DATE :- 20-04-2013 NAV :- 11.53 NAV END DATE :- 20-04-2018 NAV :- 17.24 |
ADITYABSL FRF LTPRET (G) |
308.436 NAV DATE :- 20-04-2018 | -0.04 NAV START DATE :- 13-04-2018 NAV :- 308.55 NAV END DATE :- 20-04-2018 NAV :- 308.44 | 0.59 NAV START DATE :- 20-03-2018 NAV :- 306.64 NAV END DATE :- 20-04-2018 NAV :- 308.44 | 1.79 NAV START DATE :- 20-01-2018 NAV :- 303.00 NAV END DATE :- 20-04-2018 NAV :- 308.44 | 3.00NAV START DATE :- 20-10-2017 NAV :- 299.46 NAV END DATE :- 20-04-2018 NAV :- 308.44 | 6.80 NAV START DATE :- 20-04-2017 NAV :- 288.79 NAV END DATE :- 20-04-2018 NAV :- 308.44 | 8.21 NAV START DATE :- 20-04-2015 NAV :- 243.45 NAV END DATE :- 20-04-2018 NAV :- 308.44 | 8.68 NAV START DATE :- 20-04-2013 NAV :- 203.48 NAV END DATE :- 20-04-2018 NAV :- 308.44 |
ADITYABSL FRF LTP (G) |
213.2522 NAV DATE :- 20-04-2018 | -0.04 NAV START DATE :- 13-04-2018 NAV :- 213.33 NAV END DATE :- 20-04-2018 NAV :- 213.25 | 0.59 NAV START DATE :- 20-03-2018 NAV :- 212.01 NAV END DATE :- 20-04-2018 NAV :- 213.25 | 1.79 NAV START DATE :- 20-01-2018 NAV :- 209.50 NAV END DATE :- 20-04-2018 NAV :- 213.25 | 3.00NAV START DATE :- 20-10-2017 NAV :- 207.04 NAV END DATE :- 20-04-2018 NAV :- 213.25 | 6.81 NAV START DATE :- 20-04-2017 NAV :- 199.66 NAV END DATE :- 20-04-2018 NAV :- 213.25 | 8.21 NAV START DATE :- 20-04-2015 NAV :- 168.32 NAV END DATE :- 20-04-2018 NAV :- 213.25 | 8.72 NAV START DATE :- 20-04-2013 NAV :- 140.39 NAV END DATE :- 20-04-2018 NAV :- 213.25 |
JM FLOATER LTP PREM (G) |
26.0821 NAV DATE :- 20-04-2018 | 0.12 NAV START DATE :- 13-04-2018 NAV :- 26.05 NAV END DATE :- 20-04-2018 NAV :- 26.08 | 0.63 NAV START DATE :- 20-03-2018 NAV :- 25.92 NAV END DATE :- 20-04-2018 NAV :- 26.08 | 1.82 NAV START DATE :- 20-01-2018 NAV :- 25.61 NAV END DATE :- 20-04-2018 NAV :- 26.08 | 3.59NAV START DATE :- 20-10-2017 NAV :- 25.18 NAV END DATE :- 20-04-2018 NAV :- 26.08 | 7.40 NAV START DATE :- 20-04-2017 NAV :- 24.28 NAV END DATE :- 20-04-2018 NAV :- 26.08 | 8.19 NAV START DATE :- 20-04-2015 NAV :- 20.60 NAV END DATE :- 20-04-2018 NAV :- 26.08 | 8.44 NAV START DATE :- 20-04-2013 NAV :- 17.40 NAV END DATE :- 20-04-2018 NAV :- 26.08 |
JM FLOATER LTP (G) |
26.9315 NAV DATE :- 20-04-2018 | 0.12 NAV START DATE :- 13-04-2018 NAV :- 26.90 NAV END DATE :- 20-04-2018 NAV :- 26.93 | 0.63 NAV START DATE :- 20-03-2018 NAV :- 26.76 NAV END DATE :- 20-04-2018 NAV :- 26.93 | 1.82 NAV START DATE :- 20-01-2018 NAV :- 26.45 NAV END DATE :- 20-04-2018 NAV :- 26.93 | 3.59NAV START DATE :- 20-10-2017 NAV :- 26.00 NAV END DATE :- 20-04-2018 NAV :- 26.93 | 7.38 NAV START DATE :- 20-04-2017 NAV :- 25.08 NAV END DATE :- 20-04-2018 NAV :- 26.93 | 8.13 NAV START DATE :- 20-04-2015 NAV :- 21.30 NAV END DATE :- 20-04-2018 NAV :- 26.93 | 8.38 NAV START DATE :- 20-04-2013 NAV :- 18.01 NAV END DATE :- 20-04-2018 NAV :- 26.93 |
HDFC FRIF STP RP (G) |
30.3092 NAV DATE :- 19-04-2018 | -0.01 NAV START DATE :- 12-04-2018 NAV :- 30.31 NAV END DATE :- 19-04-2018 NAV :- 30.31 | 0.63 NAV START DATE :- 19-03-2018 NAV :- 30.12 NAV END DATE :- 19-04-2018 NAV :- 30.31 | 1.83 NAV START DATE :- 19-01-2018 NAV :- 29.77 NAV END DATE :- 19-04-2018 NAV :- 30.31 | 3.12NAV START DATE :- 19-10-2017 NAV :- 29.39 NAV END DATE :- 19-04-2018 NAV :- 30.31 | 6.83 NAV START DATE :- 19-04-2017 NAV :- 28.37 NAV END DATE :- 19-04-2018 NAV :- 30.31 | 8.01 NAV START DATE :- 19-04-2015 NAV :- 24.05 NAV END DATE :- 19-04-2018 NAV :- 30.31 | 8.52 NAV START DATE :- 19-04-2013 NAV :- 20.14 NAV END DATE :- 19-04-2018 NAV :- 30.31 |
More... |
SHORT TERM |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
BARODAPIOCREDITOPPDP (G) |
14.0051 NAV DATE :- 20-04-2018 | -0.23 NAV START DATE :- 13-04-2018 NAV :- 14.04 NAV END DATE :- 20-04-2018 NAV :- 14.01 | 0.66 NAV START DATE :- 20-03-2018 NAV :- 13.91 NAV END DATE :- 20-04-2018 NAV :- 14.01 | 1.81 NAV START DATE :- 20-01-2018 NAV :- 13.76 NAV END DATE :- 20-04-2018 NAV :- 14.01 | 3.10NAV START DATE :- 20-10-2017 NAV :- 13.58 NAV END DATE :- 20-04-2018 NAV :- 14.01 | 8.26 NAV START DATE :- 20-04-2017 NAV :- 12.94 NAV END DATE :- 20-04-2018 NAV :- 14.01 | 10.71 NAV START DATE :- 20-04-2015 NAV :- 10.32 NAV END DATE :- 20-04-2018 NAV :- 14.01 | 0.00 NAV START DATE :- 20-04-2013 NAV :- 0.00 NAV END DATE :- 20-04-2018 NAV :- 14.01 |
BARODAPIOCREDITOPP (G) |
13.478 NAV DATE :- 20-04-2018 | -0.24 NAV START DATE :- 13-04-2018 NAV :- 13.51 NAV END DATE :- 20-04-2018 NAV :- 13.48 | 0.59 NAV START DATE :- 20-03-2018 NAV :- 13.40 NAV END DATE :- 20-04-2018 NAV :- 13.48 | 1.56 NAV START DATE :- 20-01-2018 NAV :- 13.27 NAV END DATE :- 20-04-2018 NAV :- 13.48 | 2.58NAV START DATE :- 20-10-2017 NAV :- 13.14 NAV END DATE :- 20-04-2018 NAV :- 13.48 | 7.05 NAV START DATE :- 20-04-2017 NAV :- 12.59 NAV END DATE :- 20-04-2018 NAV :- 13.48 | 9.40 NAV START DATE :- 20-04-2015 NAV :- 10.29 NAV END DATE :- 20-04-2018 NAV :- 13.48 | 0.00 NAV START DATE :- 20-04-2013 NAV :- 0.00 NAV END DATE :- 20-04-2018 NAV :- 13.48 |
FRANKLIN LOW DURATIO (G) |
20.0309 NAV DATE :- 20-04-2018 | -0.07 NAV START DATE :- 13-04-2018 NAV :- 20.05 NAV END DATE :- 20-04-2018 NAV :- 20.03 | 0.64 NAV START DATE :- 20-03-2018 NAV :- 19.90 NAV END DATE :- 20-04-2018 NAV :- 20.03 | 2.06 NAV START DATE :- 20-01-2018 NAV :- 19.63 NAV END DATE :- 20-04-2018 NAV :- 20.03 | 3.43NAV START DATE :- 20-10-2017 NAV :- 19.37 NAV END DATE :- 20-04-2018 NAV :- 20.03 | 7.97 NAV START DATE :- 20-04-2017 NAV :- 18.55 NAV END DATE :- 20-04-2018 NAV :- 20.03 | 9.07 NAV START DATE :- 20-04-2015 NAV :- 15.44 NAV END DATE :- 20-04-2018 NAV :- 20.03 | 9.38 NAV START DATE :- 20-04-2013 NAV :- 12.80 NAV END DATE :- 20-04-2018 NAV :- 20.03 |
FRANKLIN ULTRASHB SI (G) |
24.1506 NAV DATE :- 20-04-2018 | 0.03 NAV START DATE :- 13-04-2018 NAV :- 24.14 NAV END DATE :- 20-04-2018 NAV :- 24.15 | 0.68 NAV START DATE :- 20-03-2018 NAV :- 23.99 NAV END DATE :- 20-04-2018 NAV :- 24.15 | 2.07 NAV START DATE :- 20-01-2018 NAV :- 23.66 NAV END DATE :- 20-04-2018 NAV :- 24.15 | 3.68NAV START DATE :- 20-10-2017 NAV :- 23.29 NAV END DATE :- 20-04-2018 NAV :- 24.15 | 7.99 NAV START DATE :- 20-04-2017 NAV :- 22.36 NAV END DATE :- 20-04-2018 NAV :- 24.15 | 9.03 NAV START DATE :- 20-04-2015 NAV :- 18.63 NAV END DATE :- 20-04-2018 NAV :- 24.15 | 9.43 NAV START DATE :- 20-04-2013 NAV :- 15.39 NAV END DATE :- 20-04-2018 NAV :- 24.15 |
L&T SH TERM INCOMERP (G) |
18.713 NAV DATE :- 20-04-2018 | -0.09 NAV START DATE :- 13-04-2018 NAV :- 18.73 NAV END DATE :- 20-04-2018 NAV :- 18.71 | 0.54 NAV START DATE :- 20-03-2018 NAV :- 18.61 NAV END DATE :- 20-04-2018 NAV :- 18.71 | 1.49 NAV START DATE :- 20-01-2018 NAV :- 18.44 NAV END DATE :- 20-04-2018 NAV :- 18.71 | 2.58NAV START DATE :- 20-10-2017 NAV :- 18.24 NAV END DATE :- 20-04-2018 NAV :- 18.71 | 6.95 NAV START DATE :- 20-04-2017 NAV :- 17.50 NAV END DATE :- 20-04-2018 NAV :- 18.71 | 8.74 NAV START DATE :- 20-04-2015 NAV :- 14.55 NAV END DATE :- 20-04-2018 NAV :- 18.71 | 8.76 NAV START DATE :- 20-04-2013 NAV :- 12.30 NAV END DATE :- 20-04-2018 NAV :- 18.71 |
BOI AXA ULTRSHORT (G) |
2107.8426 NAV DATE :- 20-04-2018 | 0.07 NAV START DATE :- 13-04-2018 NAV :- 2,106.43 NAV END DATE :- 20-04-2018 NAV :- 2,107.84 | 0.70 NAV START DATE :- 20-03-2018 NAV :- 2,093.11 NAV END DATE :- 20-04-2018 NAV :- 2,107.84 | 1.94 NAV START DATE :- 20-01-2018 NAV :- 2,067.82 NAV END DATE :- 20-04-2018 NAV :- 2,107.84 | 3.50NAV START DATE :- 20-10-2017 NAV :- 2,036.50 NAV END DATE :- 20-04-2018 NAV :- 2,107.84 | 7.49 NAV START DATE :- 20-04-2017 NAV :- 1,960.91 NAV END DATE :- 20-04-2018 NAV :- 2,107.84 | 8.46 NAV START DATE :- 20-04-2015 NAV :- 1,652.15 NAV END DATE :- 20-04-2018 NAV :- 2,107.84 | 8.76 NAV START DATE :- 20-04-2013 NAV :- 1,384.95 NAV END DATE :- 20-04-2018 NAV :- 2,107.84 |
FRANKLIN ULTRASHBNRE (G) |
22.9865 NAV DATE :- 20-04-2018 | 0.03 NAV START DATE :- 13-04-2018 NAV :- 22.98 NAV END DATE :- 20-04-2018 NAV :- 22.99 | 0.64 NAV START DATE :- 20-03-2018 NAV :- 22.84 NAV END DATE :- 20-04-2018 NAV :- 22.99 | 1.96 NAV START DATE :- 20-01-2018 NAV :- 22.55 NAV END DATE :- 20-04-2018 NAV :- 22.99 | 3.45NAV START DATE :- 20-10-2017 NAV :- 22.22 NAV END DATE :- 20-04-2018 NAV :- 22.99 | 7.47 NAV START DATE :- 20-04-2017 NAV :- 21.39 NAV END DATE :- 20-04-2018 NAV :- 22.99 | 8.45 NAV START DATE :- 20-04-2015 NAV :- 18.02 NAV END DATE :- 20-04-2018 NAV :- 22.99 | 8.84 NAV START DATE :- 20-04-2013 NAV :- 15.05 NAV END DATE :- 20-04-2018 NAV :- 22.99 |
More... |
INCOME |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
BOI AXA CREDITRISK (G) |
13.3736 NAV DATE :- 20-04-2018 | -0.19 NAV START DATE :- 13-04-2018 NAV :- 13.40 NAV END DATE :- 20-04-2018 NAV :- 13.37 | 0.74 NAV START DATE :- 20-03-2018 NAV :- 13.28 NAV END DATE :- 20-04-2018 NAV :- 13.37 | 1.94 NAV START DATE :- 20-01-2018 NAV :- 13.12 NAV END DATE :- 20-04-2018 NAV :- 13.37 | 3.62NAV START DATE :- 20-10-2017 NAV :- 12.91 NAV END DATE :- 20-04-2018 NAV :- 13.37 | 8.52 NAV START DATE :- 20-04-2017 NAV :- 12.32 NAV END DATE :- 20-04-2018 NAV :- 13.37 | 9.81 NAV START DATE :- 20-04-2015 NAV :- 10.10 NAV END DATE :- 20-04-2018 NAV :- 13.37 | 0.00 NAV START DATE :- 20-04-2013 NAV :- 0.00 NAV END DATE :- 20-04-2018 NAV :- 13.37 |
BOI AXA CONSERHYBECO (G) |
21.5318 NAV DATE :- 20-04-2018 | -0.15 NAV START DATE :- 13-04-2018 NAV :- 21.57 NAV END DATE :- 20-04-2018 NAV :- 21.53 | 1.16 NAV START DATE :- 20-03-2018 NAV :- 21.29 NAV END DATE :- 20-04-2018 NAV :- 21.53 | -0.05 NAV START DATE :- 20-01-2018 NAV :- 21.54 NAV END DATE :- 20-04-2018 NAV :- 21.53 | 3.16NAV START DATE :- 20-10-2017 NAV :- 20.87 NAV END DATE :- 20-04-2018 NAV :- 21.53 | 9.87 NAV START DATE :- 20-04-2017 NAV :- 19.60 NAV END DATE :- 20-04-2018 NAV :- 21.53 | 9.37 NAV START DATE :- 20-04-2015 NAV :- 16.46 NAV END DATE :- 20-04-2018 NAV :- 21.53 | 10.30 NAV START DATE :- 20-04-2013 NAV :- 13.19 NAV END DATE :- 20-04-2018 NAV :- 21.53 |
ICICI PRU DYBNDPPLUS (G) |
20.719 NAV DATE :- 20-04-2018 | -0.74 NAV START DATE :- 13-04-2018 NAV :- 20.87 NAV END DATE :- 20-04-2018 NAV :- 20.72 | 1.11 NAV START DATE :- 20-03-2018 NAV :- 20.49 NAV END DATE :- 20-04-2018 NAV :- 20.72 | 1.51 NAV START DATE :- 20-01-2018 NAV :- 20.41 NAV END DATE :- 20-04-2018 NAV :- 20.72 | 0.89NAV START DATE :- 20-10-2017 NAV :- 20.54 NAV END DATE :- 20-04-2018 NAV :- 20.72 | 5.86 NAV START DATE :- 20-04-2017 NAV :- 19.57 NAV END DATE :- 20-04-2018 NAV :- 20.72 | 9.32 NAV START DATE :- 20-04-2015 NAV :- 15.86 NAV END DATE :- 20-04-2018 NAV :- 20.72 | 9.40 NAV START DATE :- 20-04-2013 NAV :- 13.22 NAV END DATE :- 20-04-2018 NAV :- 20.72 |
FRANKLIN INCOMEOPPDP (G) |
21.5468 NAV DATE :- 20-04-2018 | -0.22 NAV START DATE :- 13-04-2018 NAV :- 21.59 NAV END DATE :- 20-04-2018 NAV :- 21.55 | 0.55 NAV START DATE :- 20-03-2018 NAV :- 21.43 NAV END DATE :- 20-04-2018 NAV :- 21.55 | 2.04 NAV START DATE :- 20-01-2018 NAV :- 21.12 NAV END DATE :- 20-04-2018 NAV :- 21.55 | 3.42NAV START DATE :- 20-10-2017 NAV :- 20.83 NAV END DATE :- 20-04-2018 NAV :- 21.55 | 8.68 NAV START DATE :- 20-04-2017 NAV :- 19.83 NAV END DATE :- 20-04-2018 NAV :- 21.55 | 9.30 NAV START DATE :- 20-04-2015 NAV :- 16.50 NAV END DATE :- 20-04-2018 NAV :- 21.55 | 9.94 NAV START DATE :- 20-04-2013 NAV :- 13.42 NAV END DATE :- 20-04-2018 NAV :- 21.55 |
DHFL PRA INFINDBND (G) |
13.067 NAV DATE :- 20-04-2018 | -0.21 NAV START DATE :- 13-04-2018 NAV :- 13.09 NAV END DATE :- 20-04-2018 NAV :- 13.07 | 0.25 NAV START DATE :- 20-03-2018 NAV :- 13.03 NAV END DATE :- 20-04-2018 NAV :- 13.07 | 0.95 NAV START DATE :- 20-01-2018 NAV :- 12.94 NAV END DATE :- 20-04-2018 NAV :- 13.07 | 0.90NAV START DATE :- 20-10-2017 NAV :- 12.95 NAV END DATE :- 20-04-2018 NAV :- 13.07 | 4.84 NAV START DATE :- 20-04-2017 NAV :- 12.46 NAV END DATE :- 20-04-2018 NAV :- 13.07 | 9.19 NAV START DATE :- 20-04-2015 NAV :- 10.04 NAV END DATE :- 20-04-2018 NAV :- 13.07 | 0.00 NAV START DATE :- 20-04-2013 NAV :- 0.00 NAV END DATE :- 20-04-2018 NAV :- 13.07 |
BOI AXA CONSERHYB (G) |
21.2077 NAV DATE :- 20-04-2018 | -0.16 NAV START DATE :- 13-04-2018 NAV :- 21.24 NAV END DATE :- 20-04-2018 NAV :- 21.21 | 1.13 NAV START DATE :- 20-03-2018 NAV :- 20.97 NAV END DATE :- 20-04-2018 NAV :- 21.21 | -0.12 NAV START DATE :- 20-01-2018 NAV :- 21.23 NAV END DATE :- 20-04-2018 NAV :- 21.21 | 3.00NAV START DATE :- 20-10-2017 NAV :- 20.59 NAV END DATE :- 20-04-2018 NAV :- 21.21 | 9.55 NAV START DATE :- 20-04-2017 NAV :- 19.36 NAV END DATE :- 20-04-2018 NAV :- 21.21 | 9.19 NAV START DATE :- 20-04-2015 NAV :- 16.29 NAV END DATE :- 20-04-2018 NAV :- 21.21 | 10.19 NAV START DATE :- 20-04-2013 NAV :- 13.05 NAV END DATE :- 20-04-2018 NAV :- 21.21 |
FRANKLIN DYACCRUAL (G) |
61.3491 NAV DATE :- 20-04-2018 | -0.28 NAV START DATE :- 13-04-2018 NAV :- 61.52 NAV END DATE :- 20-04-2018 NAV :- 61.35 | 0.35 NAV START DATE :- 20-03-2018 NAV :- 61.14 NAV END DATE :- 20-04-2018 NAV :- 61.35 | 1.60 NAV START DATE :- 20-01-2018 NAV :- 60.38 NAV END DATE :- 20-04-2018 NAV :- 61.35 | 2.69NAV START DATE :- 20-10-2017 NAV :- 59.74 NAV END DATE :- 20-04-2018 NAV :- 61.35 | 7.52 NAV START DATE :- 20-04-2017 NAV :- 57.06 NAV END DATE :- 20-04-2018 NAV :- 61.35 | 9.11 NAV START DATE :- 20-04-2015 NAV :- 47.23 NAV END DATE :- 20-04-2018 NAV :- 61.35 | 8.82 NAV START DATE :- 20-04-2013 NAV :- 40.20 NAV END DATE :- 20-04-2018 NAV :- 61.35 |
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CAPITAL PROTECTION |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICIPRUCPOIV PF 60M (G) |
NAV DATE :- 20-04-2018 | 0.48 NAV START DATE :- 13-04-2018 NAV :- 15.94 NAV END DATE :- 20-04-2018 NAV :- 16.02 | 1.89 NAV START DATE :- 20-03-2018 NAV :- 15.72 NAV END DATE :- 20-04-2018 NAV :- 16.02 | -0.45 NAV START DATE :- 20-01-2018 NAV :- 16.09 NAV END DATE :- 20-04-2018 NAV :- 16.02 | 2.43NAV START DATE :- 20-10-2017 NAV :- 15.64 NAV END DATE :- 20-04-2018 NAV :- 16.02 | 8.60 NAV START DATE :- 20-04-2017 NAV :- 14.75 NAV END DATE :- 20-04-2018 NAV :- 16.02 | 7.56 NAV START DATE :- 20-04-2015 NAV :- 12.88 NAV END DATE :- 20-04-2018 NAV :- 16.02 | 0.00 NAV START DATE :- 20-04-2013 NAV :- 0.00 NAV END DATE :- 20-04-2018 NAV :- 16.02 |
ICICIPRUCPO VII PB (G) |
NAV DATE :- 20-04-2018 | 0.35 NAV START DATE :- 13-04-2018 NAV :- 12.72 NAV END DATE :- 20-04-2018 NAV :- 12.77 | 1.27 NAV START DATE :- 20-03-2018 NAV :- 12.61 NAV END DATE :- 20-04-2018 NAV :- 12.77 | 0.52 NAV START DATE :- 20-01-2018 NAV :- 12.70 NAV END DATE :- 20-04-2018 NAV :- 12.77 | 2.95NAV START DATE :- 20-10-2017 NAV :- 12.40 NAV END DATE :- 20-04-2018 NAV :- 12.77 | 8.38 NAV START DATE :- 20-04-2017 NAV :- 11.78 NAV END DATE :- 20-04-2018 NAV :- 12.77 | 7.52 NAV START DATE :- 20-04-2015 NAV :- 10.27 NAV END DATE :- 20-04-2018 NAV :- 12.77 | 0.00 NAV START DATE :- 20-04-2013 NAV :- 0.00 NAV END DATE :- 20-04-2018 NAV :- 12.77 |
ICICIPRUCPO V PA (G) |
NAV DATE :- 20-04-2018 | 0.62 NAV START DATE :- 13-04-2018 NAV :- 15.28 NAV END DATE :- 20-04-2018 NAV :- 15.37 | 2.03 NAV START DATE :- 20-03-2018 NAV :- 15.06 NAV END DATE :- 20-04-2018 NAV :- 15.37 | -0.59 NAV START DATE :- 20-01-2018 NAV :- 15.46 NAV END DATE :- 20-04-2018 NAV :- 15.37 | 2.35NAV START DATE :- 20-10-2017 NAV :- 15.02 NAV END DATE :- 20-04-2018 NAV :- 15.37 | 8.06 NAV START DATE :- 20-04-2017 NAV :- 14.22 NAV END DATE :- 20-04-2018 NAV :- 15.37 | 7.42 NAV START DATE :- 20-04-2015 NAV :- 12.40 NAV END DATE :- 20-04-2018 NAV :- 15.37 | 0.00 NAV START DATE :- 20-04-2013 NAV :- 0.00 NAV END DATE :- 20-04-2018 NAV :- 15.37 |
ICICIPRUCPOIV PG 60M (G) |
NAV DATE :- 20-04-2018 | 0.50 NAV START DATE :- 13-04-2018 NAV :- 15.64 NAV END DATE :- 20-04-2018 NAV :- 15.72 | 1.84 NAV START DATE :- 20-03-2018 NAV :- 15.44 NAV END DATE :- 20-04-2018 NAV :- 15.72 | -0.58 NAV START DATE :- 20-01-2018 NAV :- 15.81 NAV END DATE :- 20-04-2018 NAV :- 15.72 | 2.19NAV START DATE :- 20-10-2017 NAV :- 15.38 NAV END DATE :- 20-04-2018 NAV :- 15.72 | 7.81 NAV START DATE :- 20-04-2017 NAV :- 14.58 NAV END DATE :- 20-04-2018 NAV :- 15.72 | 7.33 NAV START DATE :- 20-04-2015 NAV :- 12.71 NAV END DATE :- 20-04-2018 NAV :- 15.72 | 0.00 NAV START DATE :- 20-04-2013 NAV :- 0.00 NAV END DATE :- 20-04-2018 NAV :- 15.72 |
ICICIPRUCPO VI PA (G) |
NAV DATE :- 20-04-2018 | 0.46 NAV START DATE :- 13-04-2018 NAV :- 13.93 NAV END DATE :- 20-04-2018 NAV :- 14.00 | 1.59 NAV START DATE :- 20-03-2018 NAV :- 13.78 NAV END DATE :- 20-04-2018 NAV :- 14.00 | -0.36 NAV START DATE :- 20-01-2018 NAV :- 14.05 NAV END DATE :- 20-04-2018 NAV :- 14.00 | 2.08NAV START DATE :- 20-10-2017 NAV :- 13.71 NAV END DATE :- 20-04-2018 NAV :- 14.00 | 7.28 NAV START DATE :- 20-04-2017 NAV :- 13.05 NAV END DATE :- 20-04-2018 NAV :- 14.00 | 7.05 NAV START DATE :- 20-04-2015 NAV :- 11.41 NAV END DATE :- 20-04-2018 NAV :- 14.00 | 0.00 NAV START DATE :- 20-04-2013 NAV :- 0.00 NAV END DATE :- 20-04-2018 NAV :- 14.00 |
ICICIPRUCPO VII PA (G) |
NAV DATE :- 20-04-2018 | 0.15 NAV START DATE :- 13-04-2018 NAV :- 12.94 NAV END DATE :- 20-04-2018 NAV :- 12.96 | 1.10 NAV START DATE :- 20-03-2018 NAV :- 12.82 NAV END DATE :- 20-04-2018 NAV :- 12.96 | -0.01 NAV START DATE :- 20-01-2018 NAV :- 12.96 NAV END DATE :- 20-04-2018 NAV :- 12.96 | 2.35NAV START DATE :- 20-10-2017 NAV :- 12.66 NAV END DATE :- 20-04-2018 NAV :- 12.96 | 7.38 NAV START DATE :- 20-04-2017 NAV :- 12.07 NAV END DATE :- 20-04-2018 NAV :- 12.96 | 6.99 NAV START DATE :- 20-04-2015 NAV :- 10.58 NAV END DATE :- 20-04-2018 NAV :- 12.96 | 0.00 NAV START DATE :- 20-04-2013 NAV :- 0.00 NAV END DATE :- 20-04-2018 NAV :- 12.96 |
ICICIPRUCPOIV PA 60M (G) |
NAV DATE :- 20-04-2018 | 0.74 NAV START DATE :- 13-04-2018 NAV :- 16.58 NAV END DATE :- 20-04-2018 NAV :- 16.70 | 2.06 NAV START DATE :- 20-03-2018 NAV :- 16.37 NAV END DATE :- 20-04-2018 NAV :- 16.70 | -0.33 NAV START DATE :- 20-01-2018 NAV :- 16.76 NAV END DATE :- 20-04-2018 NAV :- 16.70 | 2.08NAV START DATE :- 20-10-2017 NAV :- 16.36 NAV END DATE :- 20-04-2018 NAV :- 16.70 | 7.36 NAV START DATE :- 20-04-2017 NAV :- 15.56 NAV END DATE :- 20-04-2018 NAV :- 16.70 | 6.91 NAV START DATE :- 20-04-2015 NAV :- 13.67 NAV END DATE :- 20-04-2018 NAV :- 16.70 | 0.00 NAV START DATE :- 20-04-2013 NAV :- 0.00 NAV END DATE :- 20-04-2018 NAV :- 16.70 |
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