| Select Fund Type : | Returns (%) | ||||||||
|---|---|---|---|---|---|---|---|---|---|
EQUITY FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MOTILAL OSMSTFCMUL35 (G) |
25.9692 NAV DATE :- 22-09-2017 | -1.66 NAV START DATE :- 15-09-2017 NAV :- 26.41 NAV END DATE :- 22-09-2017 NAV :- 25.97 | 2.23 NAV START DATE :- 22-08-2017 NAV :- 25.40 NAV END DATE :- 22-09-2017 NAV :- 25.97 | 8.39 NAV START DATE :- 22-06-2017 NAV :- 23.96 NAV END DATE :- 22-09-2017 NAV :- 25.97 | 16.73NAV START DATE :- 22-03-2017 NAV :- 22.25 NAV END DATE :- 22-09-2017 NAV :- 25.97 | 26.91 NAV START DATE :- 22-09-2016 NAV :- 20.46 NAV END DATE :- 22-09-2017 NAV :- 25.97 | 24.39 NAV START DATE :- 22-09-2014 NAV :- 13.49 NAV END DATE :- 22-09-2017 NAV :- 25.97 | 0.00 NAV START DATE :- 22-09-2012 NAV :- 0.00 NAV END DATE :- 22-09-2017 NAV :- 25.97 |
ADITYABSL ADVANTAGE (G) |
427.05 NAV DATE :- 22-09-2017 | -2.48 NAV START DATE :- 15-09-2017 NAV :- 437.93 NAV END DATE :- 22-09-2017 NAV :- 427.05 | 3.71 NAV START DATE :- 22-08-2017 NAV :- 411.76 NAV END DATE :- 22-09-2017 NAV :- 427.05 | 8.22 NAV START DATE :- 22-06-2017 NAV :- 394.61 NAV END DATE :- 22-09-2017 NAV :- 427.05 | 18.82NAV START DATE :- 22-03-2017 NAV :- 359.40 NAV END DATE :- 22-09-2017 NAV :- 427.05 | 19.36 NAV START DATE :- 22-09-2016 NAV :- 357.78 NAV END DATE :- 22-09-2017 NAV :- 427.05 | 19.46 NAV START DATE :- 22-09-2014 NAV :- 250.48 NAV END DATE :- 22-09-2017 NAV :- 427.05 | 23.58 NAV START DATE :- 22-09-2012 NAV :- 148.15 NAV END DATE :- 22-09-2017 NAV :- 427.05 |
L&T INDIA VALUE RP (G) |
35.625 NAV DATE :- 22-09-2017 | -2.25 NAV START DATE :- 15-09-2017 NAV :- 36.45 NAV END DATE :- 22-09-2017 NAV :- 35.63 | 2.65 NAV START DATE :- 22-08-2017 NAV :- 34.71 NAV END DATE :- 22-09-2017 NAV :- 35.63 | 3.72 NAV START DATE :- 22-06-2017 NAV :- 34.35 NAV END DATE :- 22-09-2017 NAV :- 35.63 | 14.98NAV START DATE :- 22-03-2017 NAV :- 30.99 NAV END DATE :- 22-09-2017 NAV :- 35.63 | 23.43 NAV START DATE :- 22-09-2016 NAV :- 28.86 NAV END DATE :- 22-09-2017 NAV :- 35.63 | 19.14 NAV START DATE :- 22-09-2014 NAV :- 21.06 NAV END DATE :- 22-09-2017 NAV :- 35.63 | 26.02 NAV START DATE :- 22-09-2012 NAV :- 11.21 NAV END DATE :- 22-09-2017 NAV :- 35.63 |
ADITYABSL INDGENNEXT (G) |
75.39 NAV DATE :- 22-09-2017 | -1.91 NAV START DATE :- 15-09-2017 NAV :- 76.86 NAV END DATE :- 22-09-2017 NAV :- 75.39 | 2.35 NAV START DATE :- 22-08-2017 NAV :- 73.66 NAV END DATE :- 22-09-2017 NAV :- 75.39 | 5.06 NAV START DATE :- 22-06-2017 NAV :- 71.76 NAV END DATE :- 22-09-2017 NAV :- 75.39 | 14.14NAV START DATE :- 22-03-2017 NAV :- 66.05 NAV END DATE :- 22-09-2017 NAV :- 75.39 | 15.68 NAV START DATE :- 22-09-2016 NAV :- 65.17 NAV END DATE :- 22-09-2017 NAV :- 75.39 | 18.94 NAV START DATE :- 22-09-2014 NAV :- 44.81 NAV END DATE :- 22-09-2017 NAV :- 75.39 | 21.90 NAV START DATE :- 22-09-2012 NAV :- 28.01 NAV END DATE :- 22-09-2017 NAV :- 75.39 |
TATA RETIRSAV PROGRP (G) |
27.6124 NAV DATE :- 22-09-2017 | -2.20 NAV START DATE :- 15-09-2017 NAV :- 28.23 NAV END DATE :- 22-09-2017 NAV :- 27.61 | 5.71 NAV START DATE :- 22-08-2017 NAV :- 26.12 NAV END DATE :- 22-09-2017 NAV :- 27.61 | 8.84 NAV START DATE :- 22-06-2017 NAV :- 25.37 NAV END DATE :- 22-09-2017 NAV :- 27.61 | 19.89NAV START DATE :- 22-03-2017 NAV :- 23.03 NAV END DATE :- 22-09-2017 NAV :- 27.61 | 25.87 NAV START DATE :- 22-09-2016 NAV :- 21.94 NAV END DATE :- 22-09-2017 NAV :- 27.61 | 18.08 NAV START DATE :- 22-09-2014 NAV :- 16.77 NAV END DATE :- 22-09-2017 NAV :- 27.61 | 19.19 NAV START DATE :- 22-09-2012 NAV :- 11.48 NAV END DATE :- 22-09-2017 NAV :- 27.61 |
TATA EQUITYP/E RP (G) |
132.4593 NAV DATE :- 22-09-2017 | -2.08 NAV START DATE :- 15-09-2017 NAV :- 135.28 NAV END DATE :- 22-09-2017 NAV :- 132.46 | 4.70 NAV START DATE :- 22-08-2017 NAV :- 126.51 NAV END DATE :- 22-09-2017 NAV :- 132.46 | 7.30 NAV START DATE :- 22-06-2017 NAV :- 123.44 NAV END DATE :- 22-09-2017 NAV :- 132.46 | 16.71NAV START DATE :- 22-03-2017 NAV :- 113.50 NAV END DATE :- 22-09-2017 NAV :- 132.46 | 27.23 NAV START DATE :- 22-09-2016 NAV :- 104.11 NAV END DATE :- 22-09-2017 NAV :- 132.46 | 18.02 NAV START DATE :- 22-09-2014 NAV :- 80.58 NAV END DATE :- 22-09-2017 NAV :- 132.46 | 22.74 NAV START DATE :- 22-09-2012 NAV :- 47.55 NAV END DATE :- 22-09-2017 NAV :- 132.46 |
TATA RETIRSAV MODERP (G) |
28.352 NAV DATE :- 22-09-2017 | -1.78 NAV START DATE :- 15-09-2017 NAV :- 28.87 NAV END DATE :- 22-09-2017 NAV :- 28.35 | 4.36 NAV START DATE :- 22-08-2017 NAV :- 27.17 NAV END DATE :- 22-09-2017 NAV :- 28.35 | 6.98 NAV START DATE :- 22-06-2017 NAV :- 26.50 NAV END DATE :- 22-09-2017 NAV :- 28.35 | 15.94NAV START DATE :- 22-03-2017 NAV :- 24.45 NAV END DATE :- 22-09-2017 NAV :- 28.35 | 22.10 NAV START DATE :- 22-09-2016 NAV :- 23.22 NAV END DATE :- 22-09-2017 NAV :- 28.35 | 17.38 NAV START DATE :- 22-09-2014 NAV :- 17.53 NAV END DATE :- 22-09-2017 NAV :- 28.35 | 19.92 NAV START DATE :- 22-09-2012 NAV :- 11.43 NAV END DATE :- 22-09-2017 NAV :- 28.35 |
| More... |
BALANCED FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
KOTAK BALANCE (G) |
23.192 NAV DATE :- 22-09-2017 | -1.30 NAV START DATE :- 15-09-2017 NAV :- 23.50 NAV END DATE :- 22-09-2017 NAV :- 23.19 | 1.28 NAV START DATE :- 22-08-2017 NAV :- 22.90 NAV END DATE :- 22-09-2017 NAV :- 23.19 | -0.52 NAV START DATE :- 22-06-2017 NAV :- 23.31 NAV END DATE :- 22-09-2017 NAV :- 23.19 | 5.78NAV START DATE :- 22-03-2017 NAV :- 21.93 NAV END DATE :- 22-09-2017 NAV :- 23.19 | 9.63 NAV START DATE :- 22-09-2016 NAV :- 21.16 NAV END DATE :- 22-09-2017 NAV :- 23.19 | 15.10 NAV START DATE :- 22-09-2014 NAV :- 15.21 NAV END DATE :- 22-09-2017 NAV :- 23.19 | 8.80 NAV START DATE :- 22-09-2012 NAV :- 15.21 NAV END DATE :- 22-09-2017 NAV :- 23.19 |
L&T INDIA PRUDENCERP (G) |
25.377 NAV DATE :- 22-09-2017 | -1.13 NAV START DATE :- 15-09-2017 NAV :- 25.67 NAV END DATE :- 22-09-2017 NAV :- 25.38 | 2.17 NAV START DATE :- 22-08-2017 NAV :- 24.84 NAV END DATE :- 22-09-2017 NAV :- 25.38 | 2.56 NAV START DATE :- 22-06-2017 NAV :- 24.74 NAV END DATE :- 22-09-2017 NAV :- 25.38 | 12.43NAV START DATE :- 22-03-2017 NAV :- 22.57 NAV END DATE :- 22-09-2017 NAV :- 25.38 | 16.54 NAV START DATE :- 22-09-2016 NAV :- 21.78 NAV END DATE :- 22-09-2017 NAV :- 25.38 | 14.28 NAV START DATE :- 22-09-2014 NAV :- 17.00 NAV END DATE :- 22-09-2017 NAV :- 25.38 | 19.02 NAV START DATE :- 22-09-2012 NAV :- 10.63 NAV END DATE :- 22-09-2017 NAV :- 25.38 |
PRINCIPAL BALANCED G (G) |
71.15 NAV DATE :- 22-09-2017 | -1.11 NAV START DATE :- 15-09-2017 NAV :- 71.95 NAV END DATE :- 22-09-2017 NAV :- 71.15 | 4.57 NAV START DATE :- 22-08-2017 NAV :- 68.04 NAV END DATE :- 22-09-2017 NAV :- 71.15 | 5.39 NAV START DATE :- 22-06-2017 NAV :- 67.51 NAV END DATE :- 22-09-2017 NAV :- 71.15 | 16.43NAV START DATE :- 22-03-2017 NAV :- 61.11 NAV END DATE :- 22-09-2017 NAV :- 71.15 | 20.41 NAV START DATE :- 22-09-2016 NAV :- 59.09 NAV END DATE :- 22-09-2017 NAV :- 71.15 | 14.03 NAV START DATE :- 22-09-2014 NAV :- 47.99 NAV END DATE :- 22-09-2017 NAV :- 71.15 | 17.64 NAV START DATE :- 22-09-2012 NAV :- 31.58 NAV END DATE :- 22-09-2017 NAV :- 71.15 |
ADITYABSL BALANCED95 (G) |
735.11 NAV DATE :- 22-09-2017 | -1.36 NAV START DATE :- 15-09-2017 NAV :- 745.28 NAV END DATE :- 22-09-2017 NAV :- 735.11 | 2.09 NAV START DATE :- 22-08-2017 NAV :- 720.05 NAV END DATE :- 22-09-2017 NAV :- 735.11 | 3.88 NAV START DATE :- 22-06-2017 NAV :- 707.68 NAV END DATE :- 22-09-2017 NAV :- 735.11 | 10.39NAV START DATE :- 22-03-2017 NAV :- 665.92 NAV END DATE :- 22-09-2017 NAV :- 735.11 | 13.16 NAV START DATE :- 22-09-2016 NAV :- 649.63 NAV END DATE :- 22-09-2017 NAV :- 735.11 | 13.71 NAV START DATE :- 22-09-2014 NAV :- 499.93 NAV END DATE :- 22-09-2017 NAV :- 735.11 | 17.74 NAV START DATE :- 22-09-2012 NAV :- 324.95 NAV END DATE :- 22-09-2017 NAV :- 735.11 |
DSP BR BALANCED (G) |
140.889 NAV DATE :- 22-09-2017 | -1.74 NAV START DATE :- 15-09-2017 NAV :- 143.39 NAV END DATE :- 22-09-2017 NAV :- 140.89 | 2.13 NAV START DATE :- 22-08-2017 NAV :- 137.95 NAV END DATE :- 22-09-2017 NAV :- 140.89 | 2.71 NAV START DATE :- 22-06-2017 NAV :- 137.17 NAV END DATE :- 22-09-2017 NAV :- 140.89 | 9.61NAV START DATE :- 22-03-2017 NAV :- 128.53 NAV END DATE :- 22-09-2017 NAV :- 140.89 | 11.16 NAV START DATE :- 22-09-2016 NAV :- 126.75 NAV END DATE :- 22-09-2017 NAV :- 140.89 | 13.59 NAV START DATE :- 22-09-2014 NAV :- 96.12 NAV END DATE :- 22-09-2017 NAV :- 140.89 | 15.91 NAV START DATE :- 22-09-2012 NAV :- 67.33 NAV END DATE :- 22-09-2017 NAV :- 140.89 |
RELIANCE RS BALANCED (G) |
52.902 NAV DATE :- 22-09-2017 | -1.63 NAV START DATE :- 15-09-2017 NAV :- 53.78 NAV END DATE :- 22-09-2017 NAV :- 52.90 | 2.40 NAV START DATE :- 22-08-2017 NAV :- 51.66 NAV END DATE :- 22-09-2017 NAV :- 52.90 | 4.76 NAV START DATE :- 22-06-2017 NAV :- 50.50 NAV END DATE :- 22-09-2017 NAV :- 52.90 | 12.73NAV START DATE :- 22-03-2017 NAV :- 46.93 NAV END DATE :- 22-09-2017 NAV :- 52.90 | 16.75 NAV START DATE :- 22-09-2016 NAV :- 45.31 NAV END DATE :- 22-09-2017 NAV :- 52.90 | 13.12 NAV START DATE :- 22-09-2014 NAV :- 36.55 NAV END DATE :- 22-09-2017 NAV :- 52.90 | 17.03 NAV START DATE :- 22-09-2012 NAV :- 24.10 NAV END DATE :- 22-09-2017 NAV :- 52.90 |
HDFC BALANCED RP (G) |
141.871 NAV DATE :- 22-09-2017 | -1.36 NAV START DATE :- 15-09-2017 NAV :- 143.83 NAV END DATE :- 22-09-2017 NAV :- 141.87 | 0.85 NAV START DATE :- 22-08-2017 NAV :- 140.67 NAV END DATE :- 22-09-2017 NAV :- 141.87 | 2.18 NAV START DATE :- 22-06-2017 NAV :- 138.85 NAV END DATE :- 22-09-2017 NAV :- 141.87 | 10.62NAV START DATE :- 22-03-2017 NAV :- 128.25 NAV END DATE :- 22-09-2017 NAV :- 141.87 | 15.00 NAV START DATE :- 22-09-2016 NAV :- 123.36 NAV END DATE :- 22-09-2017 NAV :- 141.87 | 13.11 NAV START DATE :- 22-09-2014 NAV :- 98.03 NAV END DATE :- 22-09-2017 NAV :- 141.87 | 18.26 NAV START DATE :- 22-09-2012 NAV :- 61.34 NAV END DATE :- 22-09-2017 NAV :- 141.87 |
| More... | ||||||||
ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
L&T LONG TERM ADV I (G) |
50.07 NAV DATE :- 22-09-2017 | -2.17 NAV START DATE :- 15-09-2017 NAV :- 51.18 NAV END DATE :- 22-09-2017 NAV :- 50.07 | 2.37 NAV START DATE :- 22-08-2017 NAV :- 48.91 NAV END DATE :- 22-09-2017 NAV :- 50.07 | 2.41 NAV START DATE :- 22-06-2017 NAV :- 48.89 NAV END DATE :- 22-09-2017 NAV :- 50.07 | 14.55NAV START DATE :- 22-03-2017 NAV :- 43.71 NAV END DATE :- 22-09-2017 NAV :- 50.07 | 17.87 NAV START DATE :- 22-09-2016 NAV :- 42.48 NAV END DATE :- 22-09-2017 NAV :- 50.07 | 17.57 NAV START DATE :- 22-09-2014 NAV :- 30.81 NAV END DATE :- 22-09-2017 NAV :- 50.07 | 20.11 NAV START DATE :- 22-09-2012 NAV :- 20.03 NAV END DATE :- 22-09-2017 NAV :- 50.07 |
SBI TAX ADVANTAGESII (G) |
33.9018 NAV DATE :- 22-09-2017 | -1.53 NAV START DATE :- 15-09-2017 NAV :- 34.43 NAV END DATE :- 22-09-2017 NAV :- 33.90 | 4.86 NAV START DATE :- 22-08-2017 NAV :- 32.33 NAV END DATE :- 22-09-2017 NAV :- 33.90 | 5.05 NAV START DATE :- 22-06-2017 NAV :- 32.27 NAV END DATE :- 22-09-2017 NAV :- 33.90 | 17.07NAV START DATE :- 22-03-2017 NAV :- 28.96 NAV END DATE :- 22-09-2017 NAV :- 33.90 | 22.43 NAV START DATE :- 22-09-2016 NAV :- 27.69 NAV END DATE :- 22-09-2017 NAV :- 33.90 | 17.18 NAV START DATE :- 22-09-2014 NAV :- 21.07 NAV END DATE :- 22-09-2017 NAV :- 33.90 | 25.59 NAV START DATE :- 22-09-2012 NAV :- 10.85 NAV END DATE :- 22-09-2017 NAV :- 33.90 |
L&T TAX SAVER (G) |
35.92 NAV DATE :- 22-09-2017 | -2.18 NAV START DATE :- 15-09-2017 NAV :- 36.72 NAV END DATE :- 22-09-2017 NAV :- 35.92 | 2.45 NAV START DATE :- 22-08-2017 NAV :- 35.06 NAV END DATE :- 22-09-2017 NAV :- 35.92 | 0.67 NAV START DATE :- 22-06-2017 NAV :- 35.68 NAV END DATE :- 22-09-2017 NAV :- 35.92 | 13.82NAV START DATE :- 22-03-2017 NAV :- 31.56 NAV END DATE :- 22-09-2017 NAV :- 35.92 | 16.81 NAV START DATE :- 22-09-2016 NAV :- 30.75 NAV END DATE :- 22-09-2017 NAV :- 35.92 | 16.67 NAV START DATE :- 22-09-2014 NAV :- 22.62 NAV END DATE :- 22-09-2017 NAV :- 35.92 | 19.39 NAV START DATE :- 22-09-2012 NAV :- 14.81 NAV END DATE :- 22-09-2017 NAV :- 35.92 |
ADITYABSL TAXRELIE96 (G) |
28.73 NAV DATE :- 22-09-2017 | -0.79 NAV START DATE :- 15-09-2017 NAV :- 28.96 NAV END DATE :- 22-09-2017 NAV :- 28.73 | 4.28 NAV START DATE :- 22-08-2017 NAV :- 27.55 NAV END DATE :- 22-09-2017 NAV :- 28.73 | 5.24 NAV START DATE :- 22-06-2017 NAV :- 27.30 NAV END DATE :- 22-09-2017 NAV :- 28.73 | 15.85NAV START DATE :- 22-03-2017 NAV :- 24.80 NAV END DATE :- 22-09-2017 NAV :- 28.73 | 18.43 NAV START DATE :- 22-09-2016 NAV :- 24.26 NAV END DATE :- 22-09-2017 NAV :- 28.73 | 16.56 NAV START DATE :- 22-09-2014 NAV :- 18.14 NAV END DATE :- 22-09-2017 NAV :- 28.73 | 21.52 NAV START DATE :- 22-09-2012 NAV :- 10.84 NAV END DATE :- 22-09-2017 NAV :- 28.73 |
ADITYABSL TAXSAVINGS (G) |
65.95 NAV DATE :- 22-09-2017 | -0.77 NAV START DATE :- 15-09-2017 NAV :- 66.46 NAV END DATE :- 22-09-2017 NAV :- 65.95 | 4.15 NAV START DATE :- 22-08-2017 NAV :- 63.32 NAV END DATE :- 22-09-2017 NAV :- 65.95 | 5.69 NAV START DATE :- 22-06-2017 NAV :- 62.40 NAV END DATE :- 22-09-2017 NAV :- 65.95 | 15.95NAV START DATE :- 22-03-2017 NAV :- 56.88 NAV END DATE :- 22-09-2017 NAV :- 65.95 | 19.02 NAV START DATE :- 22-09-2016 NAV :- 55.41 NAV END DATE :- 22-09-2017 NAV :- 65.95 | 16.20 NAV START DATE :- 22-09-2014 NAV :- 42.03 NAV END DATE :- 22-09-2017 NAV :- 65.95 | 18.29 NAV START DATE :- 22-09-2012 NAV :- 28.48 NAV END DATE :- 22-09-2017 NAV :- 65.95 |
ADITYABSL TAX PLAN (G) |
36.02 NAV DATE :- 22-09-2017 | -0.74 NAV START DATE :- 15-09-2017 NAV :- 36.29 NAV END DATE :- 22-09-2017 NAV :- 36.02 | 4.35 NAV START DATE :- 22-08-2017 NAV :- 34.52 NAV END DATE :- 22-09-2017 NAV :- 36.02 | 5.23 NAV START DATE :- 22-06-2017 NAV :- 34.23 NAV END DATE :- 22-09-2017 NAV :- 36.02 | 15.78NAV START DATE :- 22-03-2017 NAV :- 31.11 NAV END DATE :- 22-09-2017 NAV :- 36.02 | 18.18 NAV START DATE :- 22-09-2016 NAV :- 30.48 NAV END DATE :- 22-09-2017 NAV :- 36.02 | 15.86 NAV START DATE :- 22-09-2014 NAV :- 23.16 NAV END DATE :- 22-09-2017 NAV :- 36.02 | 20.77 NAV START DATE :- 22-09-2012 NAV :- 14.02 NAV END DATE :- 22-09-2017 NAV :- 36.02 |
IDFC TAX ADVANTAGE (G) |
53.2743 NAV DATE :- 22-09-2017 | -1.72 NAV START DATE :- 15-09-2017 NAV :- 54.21 NAV END DATE :- 22-09-2017 NAV :- 53.27 | 3.79 NAV START DATE :- 22-08-2017 NAV :- 51.33 NAV END DATE :- 22-09-2017 NAV :- 53.27 | 6.69 NAV START DATE :- 22-06-2017 NAV :- 49.93 NAV END DATE :- 22-09-2017 NAV :- 53.27 | 20.15NAV START DATE :- 22-03-2017 NAV :- 44.34 NAV END DATE :- 22-09-2017 NAV :- 53.27 | 24.82 NAV START DATE :- 22-09-2016 NAV :- 42.68 NAV END DATE :- 22-09-2017 NAV :- 53.27 | 15.61 NAV START DATE :- 22-09-2014 NAV :- 34.48 NAV END DATE :- 22-09-2017 NAV :- 53.27 | 21.24 NAV START DATE :- 22-09-2012 NAV :- 20.34 NAV END DATE :- 22-09-2017 NAV :- 53.27 |
| More... | ||||||||
MIP FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL MIPWEALT25 (G) |
38.6191 NAV DATE :- 22-09-2017 | -0.96 NAV START DATE :- 22-09-2017 NAV :- 38.99 NAV END DATE :- 22-09-2017 NAV :- 38.62 | 0.91 NAV START DATE :- 22-08-2017 NAV :- 38.27 NAV END DATE :- 22-09-2017 NAV :- 38.62 | 2.78 NAV START DATE :- 22-06-2017 NAV :- 37.57 NAV END DATE :- 22-09-2017 NAV :- 38.62 | 8.85NAV START DATE :- 22-03-2017 NAV :- 35.48 NAV END DATE :- 22-09-2017 NAV :- 38.62 | 11.76 NAV START DATE :- 22-09-2016 NAV :- 34.56 NAV END DATE :- 22-09-2017 NAV :- 38.62 | 13.78 NAV START DATE :- 22-09-2014 NAV :- 26.22 NAV END DATE :- 22-09-2017 NAV :- 38.62 | 14.37 NAV START DATE :- 22-09-2012 NAV :- 19.73 NAV END DATE :- 22-09-2017 NAV :- 38.62 |
FRANKLIN LS FOF 20S (G) |
79.7654 NAV DATE :- 21-09-2017 | 0.19 NAV START DATE :- 21-09-2017 NAV :- 79.61 NAV END DATE :- 21-09-2017 NAV :- 79.77 | 3.32 NAV START DATE :- 21-08-2017 NAV :- 77.20 NAV END DATE :- 21-09-2017 NAV :- 79.77 | 4.23 NAV START DATE :- 21-06-2017 NAV :- 76.53 NAV END DATE :- 21-09-2017 NAV :- 79.77 | 9.50NAV START DATE :- 21-03-2017 NAV :- 72.85 NAV END DATE :- 21-09-2017 NAV :- 79.77 | 14.79 NAV START DATE :- 21-09-2016 NAV :- 69.49 NAV END DATE :- 21-09-2017 NAV :- 79.77 | 12.05 NAV START DATE :- 21-09-2014 NAV :- 56.70 NAV END DATE :- 21-09-2017 NAV :- 79.77 | 15.42 NAV START DATE :- 21-09-2012 NAV :- 38.93 NAV END DATE :- 21-09-2017 NAV :- 79.77 |
ICICI PRU MIP 25 (G) |
38.6376 NAV DATE :- 22-09-2017 | -0.73 NAV START DATE :- 22-09-2017 NAV :- 38.92 NAV END DATE :- 22-09-2017 NAV :- 38.64 | 0.70 NAV START DATE :- 22-08-2017 NAV :- 38.37 NAV END DATE :- 22-09-2017 NAV :- 38.64 | 1.09 NAV START DATE :- 22-06-2017 NAV :- 38.22 NAV END DATE :- 22-09-2017 NAV :- 38.64 | 7.05NAV START DATE :- 22-03-2017 NAV :- 36.09 NAV END DATE :- 22-09-2017 NAV :- 38.64 | 10.81 NAV START DATE :- 22-09-2016 NAV :- 34.87 NAV END DATE :- 22-09-2017 NAV :- 38.64 | 11.58 NAV START DATE :- 22-09-2014 NAV :- 27.82 NAV END DATE :- 22-09-2017 NAV :- 38.64 | 12.12 NAV START DATE :- 22-09-2012 NAV :- 21.81 NAV END DATE :- 22-09-2017 NAV :- 38.64 |
SBI MAGNUM MIP (G) |
37.9684 NAV DATE :- 22-09-2017 | -0.57 NAV START DATE :- 22-09-2017 NAV :- 38.19 NAV END DATE :- 22-09-2017 NAV :- 37.97 | 0.16 NAV START DATE :- 22-08-2017 NAV :- 37.91 NAV END DATE :- 22-09-2017 NAV :- 37.97 | 0.86 NAV START DATE :- 22-06-2017 NAV :- 37.65 NAV END DATE :- 22-09-2017 NAV :- 37.97 | 5.54NAV START DATE :- 22-03-2017 NAV :- 35.98 NAV END DATE :- 22-09-2017 NAV :- 37.97 | 8.91 NAV START DATE :- 22-09-2016 NAV :- 34.86 NAV END DATE :- 22-09-2017 NAV :- 37.97 | 11.48 NAV START DATE :- 22-09-2014 NAV :- 27.41 NAV END DATE :- 22-09-2017 NAV :- 37.97 | 11.01 NAV START DATE :- 22-09-2012 NAV :- 22.52 NAV END DATE :- 22-09-2017 NAV :- 37.97 |
FRANKLIN LS FOF 30S (G) |
56.5226 NAV DATE :- 21-09-2017 | 0.12 NAV START DATE :- 21-09-2017 NAV :- 56.45 NAV END DATE :- 21-09-2017 NAV :- 56.52 | 2.37 NAV START DATE :- 21-08-2017 NAV :- 55.22 NAV END DATE :- 21-09-2017 NAV :- 56.52 | 3.48 NAV START DATE :- 21-06-2017 NAV :- 54.62 NAV END DATE :- 21-09-2017 NAV :- 56.52 | 7.88NAV START DATE :- 21-03-2017 NAV :- 52.40 NAV END DATE :- 21-09-2017 NAV :- 56.52 | 12.92 NAV START DATE :- 21-09-2016 NAV :- 50.05 NAV END DATE :- 21-09-2017 NAV :- 56.52 | 11.19 NAV START DATE :- 21-09-2014 NAV :- 41.12 NAV END DATE :- 21-09-2017 NAV :- 56.52 | 13.24 NAV START DATE :- 21-09-2012 NAV :- 30.36 NAV END DATE :- 21-09-2017 NAV :- 56.52 |
FRANKLIN LS FOF 40S (G) |
44.8067 NAV DATE :- 21-09-2017 | 0.07 NAV START DATE :- 21-09-2017 NAV :- 44.78 NAV END DATE :- 21-09-2017 NAV :- 44.81 | 1.63 NAV START DATE :- 21-08-2017 NAV :- 44.09 NAV END DATE :- 21-09-2017 NAV :- 44.81 | 2.84 NAV START DATE :- 21-06-2017 NAV :- 43.57 NAV END DATE :- 21-09-2017 NAV :- 44.81 | 6.59NAV START DATE :- 21-03-2017 NAV :- 42.04 NAV END DATE :- 21-09-2017 NAV :- 44.81 | 11.47 NAV START DATE :- 21-09-2016 NAV :- 40.20 NAV END DATE :- 21-09-2017 NAV :- 44.81 | 10.71 NAV START DATE :- 21-09-2014 NAV :- 33.02 NAV END DATE :- 21-09-2017 NAV :- 44.81 | 11.89 NAV START DATE :- 21-09-2012 NAV :- 25.55 NAV END DATE :- 21-09-2017 NAV :- 44.81 |
KOTAK MIP (G) |
29.3161 NAV DATE :- 22-09-2017 | -0.42 NAV START DATE :- 22-09-2017 NAV :- 29.44 NAV END DATE :- 22-09-2017 NAV :- 29.32 | 0.96 NAV START DATE :- 22-08-2017 NAV :- 29.04 NAV END DATE :- 22-09-2017 NAV :- 29.32 | 0.95 NAV START DATE :- 22-06-2017 NAV :- 29.04 NAV END DATE :- 22-09-2017 NAV :- 29.32 | 5.72NAV START DATE :- 22-03-2017 NAV :- 27.73 NAV END DATE :- 22-09-2017 NAV :- 29.32 | 8.32 NAV START DATE :- 22-09-2016 NAV :- 27.06 NAV END DATE :- 22-09-2017 NAV :- 29.32 | 10.61 NAV START DATE :- 22-09-2014 NAV :- 21.66 NAV END DATE :- 22-09-2017 NAV :- 29.32 | 10.94 NAV START DATE :- 22-09-2012 NAV :- 17.45 NAV END DATE :- 22-09-2017 NAV :- 29.32 |
| More... | ||||||||
SECTOR FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL BANK&FINS (G) |
27.69 NAV DATE :- 22-09-2017 | -2.53 NAV START DATE :- 15-09-2017 NAV :- 28.41 NAV END DATE :- 22-09-2017 NAV :- 27.69 | 4.22 NAV START DATE :- 22-08-2017 NAV :- 26.57 NAV END DATE :- 22-09-2017 NAV :- 27.69 | 7.95 NAV START DATE :- 22-06-2017 NAV :- 25.65 NAV END DATE :- 22-09-2017 NAV :- 27.69 | 22.58NAV START DATE :- 22-03-2017 NAV :- 22.59 NAV END DATE :- 22-09-2017 NAV :- 27.69 | 24.73 NAV START DATE :- 22-09-2016 NAV :- 22.20 NAV END DATE :- 22-09-2017 NAV :- 27.69 | 25.59 NAV START DATE :- 22-09-2014 NAV :- 13.98 NAV END DATE :- 22-09-2017 NAV :- 27.69 | 0.00 NAV START DATE :- 22-09-2012 NAV :- 0.00 NAV END DATE :- 22-09-2017 NAV :- 27.69 |
DSP BR NATRES&ENERGY (G) |
35.058 NAV DATE :- 21-09-2017 | -0.05 NAV START DATE :- 14-09-2017 NAV :- 35.07 NAV END DATE :- 21-09-2017 NAV :- 35.06 | 5.87 NAV START DATE :- 21-08-2017 NAV :- 33.11 NAV END DATE :- 21-09-2017 NAV :- 35.06 | 16.34 NAV START DATE :- 21-06-2017 NAV :- 30.13 NAV END DATE :- 21-09-2017 NAV :- 35.06 | 17.76NAV START DATE :- 21-03-2017 NAV :- 29.77 NAV END DATE :- 21-09-2017 NAV :- 35.06 | 46.77 NAV START DATE :- 21-09-2016 NAV :- 23.89 NAV END DATE :- 21-09-2017 NAV :- 35.06 | 23.81 NAV START DATE :- 21-09-2014 NAV :- 18.47 NAV END DATE :- 21-09-2017 NAV :- 35.06 | 21.99 NAV START DATE :- 21-09-2012 NAV :- 12.98 NAV END DATE :- 21-09-2017 NAV :- 35.06 |
ICICI PRUBANK&FINSER (G) |
59.49 NAV DATE :- 22-09-2017 | -2.27 NAV START DATE :- 15-09-2017 NAV :- 60.87 NAV END DATE :- 22-09-2017 NAV :- 59.49 | 2.27 NAV START DATE :- 22-08-2017 NAV :- 58.17 NAV END DATE :- 22-09-2017 NAV :- 59.49 | 3.05 NAV START DATE :- 22-06-2017 NAV :- 57.73 NAV END DATE :- 22-09-2017 NAV :- 59.49 | 19.94NAV START DATE :- 22-03-2017 NAV :- 49.60 NAV END DATE :- 22-09-2017 NAV :- 59.49 | 27.66 NAV START DATE :- 22-09-2016 NAV :- 46.60 NAV END DATE :- 22-09-2017 NAV :- 59.49 | 22.50 NAV START DATE :- 22-09-2014 NAV :- 32.36 NAV END DATE :- 22-09-2017 NAV :- 59.49 | 24.72 NAV START DATE :- 22-09-2012 NAV :- 19.71 NAV END DATE :- 22-09-2017 NAV :- 59.49 |
INVESCOIND BANKING (G) |
51.26 NAV DATE :- 22-09-2017 | -2.21 NAV START DATE :- 15-09-2017 NAV :- 52.42 NAV END DATE :- 22-09-2017 NAV :- 51.26 | 3.41 NAV START DATE :- 22-08-2017 NAV :- 49.57 NAV END DATE :- 22-09-2017 NAV :- 51.26 | 4.74 NAV START DATE :- 22-06-2017 NAV :- 48.94 NAV END DATE :- 22-09-2017 NAV :- 51.26 | 23.40NAV START DATE :- 22-03-2017 NAV :- 41.54 NAV END DATE :- 22-09-2017 NAV :- 51.26 | 27.61 NAV START DATE :- 22-09-2016 NAV :- 40.17 NAV END DATE :- 22-09-2017 NAV :- 51.26 | 20.59 NAV START DATE :- 22-09-2014 NAV :- 29.23 NAV END DATE :- 22-09-2017 NAV :- 51.26 | 19.49 NAV START DATE :- 22-09-2012 NAV :- 21.04 NAV END DATE :- 22-09-2017 NAV :- 51.26 |
SUNDARAM RURALINDIA (G) |
40.8908 NAV DATE :- 22-09-2017 | -2.08 NAV START DATE :- 15-09-2017 NAV :- 41.76 NAV END DATE :- 22-09-2017 NAV :- 40.89 | 1.69 NAV START DATE :- 22-08-2017 NAV :- 40.21 NAV END DATE :- 22-09-2017 NAV :- 40.89 | 2.62 NAV START DATE :- 22-06-2017 NAV :- 39.85 NAV END DATE :- 22-09-2017 NAV :- 40.89 | 13.98NAV START DATE :- 22-03-2017 NAV :- 35.88 NAV END DATE :- 22-09-2017 NAV :- 40.89 | 18.77 NAV START DATE :- 22-09-2016 NAV :- 34.43 NAV END DATE :- 22-09-2017 NAV :- 40.89 | 20.07 NAV START DATE :- 22-09-2014 NAV :- 23.62 NAV END DATE :- 22-09-2017 NAV :- 40.89 | 21.55 NAV START DATE :- 22-09-2012 NAV :- 15.41 NAV END DATE :- 22-09-2017 NAV :- 40.89 |
L&T INFRASTRUCTURERP (G) |
16.55 NAV DATE :- 22-09-2017 | -2.07 NAV START DATE :- 15-09-2017 NAV :- 16.90 NAV END DATE :- 22-09-2017 NAV :- 16.55 | 5.01 NAV START DATE :- 22-08-2017 NAV :- 15.76 NAV END DATE :- 22-09-2017 NAV :- 16.55 | 7.89 NAV START DATE :- 22-06-2017 NAV :- 15.34 NAV END DATE :- 22-09-2017 NAV :- 16.55 | 20.54NAV START DATE :- 22-03-2017 NAV :- 13.73 NAV END DATE :- 22-09-2017 NAV :- 16.55 | 34.33 NAV START DATE :- 22-09-2016 NAV :- 12.32 NAV END DATE :- 22-09-2017 NAV :- 16.55 | 19.21 NAV START DATE :- 22-09-2014 NAV :- 9.77 NAV END DATE :- 22-09-2017 NAV :- 16.55 | 21.12 NAV START DATE :- 22-09-2012 NAV :- 6.35 NAV END DATE :- 22-09-2017 NAV :- 16.55 |
JM BASIC (G) |
32.1359 NAV DATE :- 22-09-2017 | -2.38 NAV START DATE :- 15-09-2017 NAV :- 32.92 NAV END DATE :- 22-09-2017 NAV :- 32.14 | 4.38 NAV START DATE :- 22-08-2017 NAV :- 30.79 NAV END DATE :- 22-09-2017 NAV :- 32.14 | 9.67 NAV START DATE :- 22-06-2017 NAV :- 29.30 NAV END DATE :- 22-09-2017 NAV :- 32.14 | 19.22NAV START DATE :- 22-03-2017 NAV :- 26.96 NAV END DATE :- 22-09-2017 NAV :- 32.14 | 24.58 NAV START DATE :- 22-09-2016 NAV :- 25.80 NAV END DATE :- 22-09-2017 NAV :- 32.14 | 18.75 NAV START DATE :- 22-09-2014 NAV :- 19.19 NAV END DATE :- 22-09-2017 NAV :- 32.14 | 19.65 NAV START DATE :- 22-09-2012 NAV :- 13.11 NAV END DATE :- 22-09-2017 NAV :- 32.14 |
| More... | ||||||||
LIQUID FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IDFC MONEY MANG INV (G) |
26.3832 NAV DATE :- 22-09-2017 | -0.13 NAV START DATE :- 15-09-2017 NAV :- 26.42 NAV END DATE :- 22-09-2017 NAV :- 26.38 | 0.20 NAV START DATE :- 22-08-2017 NAV :- 26.33 NAV END DATE :- 22-09-2017 NAV :- 26.38 | 1.74 NAV START DATE :- 22-06-2017 NAV :- 25.93 NAV END DATE :- 22-09-2017 NAV :- 26.38 | 3.63NAV START DATE :- 22-03-2017 NAV :- 25.46 NAV END DATE :- 22-09-2017 NAV :- 26.38 | 7.53 NAV START DATE :- 22-09-2016 NAV :- 24.54 NAV END DATE :- 22-09-2017 NAV :- 26.38 | 8.47 NAV START DATE :- 22-09-2014 NAV :- 20.67 NAV END DATE :- 22-09-2017 NAV :- 26.38 | 8.57 NAV START DATE :- 22-09-2012 NAV :- 17.49 NAV END DATE :- 22-09-2017 NAV :- 26.38 |
ICICI PRU SAVINGS (G) |
252.6971 NAV DATE :- 22-09-2017 | -0.01 NAV START DATE :- 15-09-2017 NAV :- 252.72 NAV END DATE :- 22-09-2017 NAV :- 252.70 | 0.35 NAV START DATE :- 22-08-2017 NAV :- 251.82 NAV END DATE :- 22-09-2017 NAV :- 252.70 | 1.61 NAV START DATE :- 22-06-2017 NAV :- 248.70 NAV END DATE :- 22-09-2017 NAV :- 252.70 | 3.64NAV START DATE :- 22-03-2017 NAV :- 243.81 NAV END DATE :- 22-09-2017 NAV :- 252.70 | 7.76 NAV START DATE :- 22-09-2016 NAV :- 234.51 NAV END DATE :- 22-09-2017 NAV :- 252.70 | 8.39 NAV START DATE :- 22-09-2014 NAV :- 198.42 NAV END DATE :- 22-09-2017 NAV :- 252.70 | 8.68 NAV START DATE :- 22-09-2012 NAV :- 166.65 NAV END DATE :- 22-09-2017 NAV :- 252.70 |
ICICI PRUSAVINGSOPTB (G) |
273.7564 NAV DATE :- 22-09-2017 | -0.02 NAV START DATE :- 15-09-2017 NAV :- 273.80 NAV END DATE :- 22-09-2017 NAV :- 273.76 | 0.33 NAV START DATE :- 22-08-2017 NAV :- 272.86 NAV END DATE :- 22-09-2017 NAV :- 273.76 | 1.57 NAV START DATE :- 22-06-2017 NAV :- 269.54 NAV END DATE :- 22-09-2017 NAV :- 273.76 | 3.59NAV START DATE :- 22-03-2017 NAV :- 264.27 NAV END DATE :- 22-09-2017 NAV :- 273.76 | 7.66 NAV START DATE :- 22-09-2016 NAV :- 254.28 NAV END DATE :- 22-09-2017 NAV :- 273.76 | 8.27 NAV START DATE :- 22-09-2014 NAV :- 215.71 NAV END DATE :- 22-09-2017 NAV :- 273.76 | 8.35 NAV START DATE :- 22-09-2012 NAV :- 183.34 NAV END DATE :- 22-09-2017 NAV :- 273.76 |
ICICI PRUSAVINGSOPTA (G) |
253.5351 NAV DATE :- 22-09-2017 | -0.02 NAV START DATE :- 15-09-2017 NAV :- 253.58 NAV END DATE :- 22-09-2017 NAV :- 253.54 | 0.33 NAV START DATE :- 22-08-2017 NAV :- 252.70 NAV END DATE :- 22-09-2017 NAV :- 253.54 | 1.57 NAV START DATE :- 22-06-2017 NAV :- 249.63 NAV END DATE :- 22-09-2017 NAV :- 253.54 | 3.59NAV START DATE :- 22-03-2017 NAV :- 244.75 NAV END DATE :- 22-09-2017 NAV :- 253.54 | 7.66 NAV START DATE :- 22-09-2016 NAV :- 235.50 NAV END DATE :- 22-09-2017 NAV :- 253.54 | 8.27 NAV START DATE :- 22-09-2014 NAV :- 199.78 NAV END DATE :- 22-09-2017 NAV :- 253.54 | 8.36 NAV START DATE :- 22-09-2012 NAV :- 169.73 NAV END DATE :- 22-09-2017 NAV :- 253.54 |
RELIANCE MONEYMANAGE (G) |
2317.7185 NAV DATE :- 22-09-2017 | 0.04 NAV START DATE :- 15-09-2017 NAV :- 2,316.75 NAV END DATE :- 22-09-2017 NAV :- 2,317.72 | 0.45 NAV START DATE :- 22-08-2017 NAV :- 2,307.42 NAV END DATE :- 22-09-2017 NAV :- 2,317.72 | 1.66 NAV START DATE :- 22-06-2017 NAV :- 2,279.79 NAV END DATE :- 22-09-2017 NAV :- 2,317.72 | 3.62NAV START DATE :- 22-03-2017 NAV :- 2,236.70 NAV END DATE :- 22-09-2017 NAV :- 2,317.72 | 7.30 NAV START DATE :- 22-09-2016 NAV :- 2,160.04 NAV END DATE :- 22-09-2017 NAV :- 2,317.72 | 8.18 NAV START DATE :- 22-09-2014 NAV :- 1,830.78 NAV END DATE :- 22-09-2017 NAV :- 2,317.72 | 8.61 NAV START DATE :- 22-09-2012 NAV :- 1,533.84 NAV END DATE :- 22-09-2017 NAV :- 2,317.72 |
PRINCIPAL MONEY MANA (G) |
1900.206 NAV DATE :- 22-09-2017 | 0.09 NAV START DATE :- 15-09-2017 NAV :- 1,898.54 NAV END DATE :- 22-09-2017 NAV :- 1,900.21 | 0.46 NAV START DATE :- 22-08-2017 NAV :- 1,891.57 NAV END DATE :- 22-09-2017 NAV :- 1,900.21 | 1.42 NAV START DATE :- 22-06-2017 NAV :- 1,873.64 NAV END DATE :- 22-09-2017 NAV :- 1,900.21 | 3.01NAV START DATE :- 22-03-2017 NAV :- 1,844.64 NAV END DATE :- 22-09-2017 NAV :- 1,900.21 | 6.69 NAV START DATE :- 22-09-2016 NAV :- 1,781.04 NAV END DATE :- 22-09-2017 NAV :- 1,900.21 | 8.02 NAV START DATE :- 22-09-2014 NAV :- 1,507.47 NAV END DATE :- 22-09-2017 NAV :- 1,900.21 | 8.65 NAV START DATE :- 22-09-2012 NAV :- 1,255.32 NAV END DATE :- 22-09-2017 NAV :- 1,900.21 |
INDIABULLS LIQUID (G) |
1632.41 NAV DATE :- 22-09-2017 | 0.12 NAV START DATE :- 15-09-2017 NAV :- 1,630.42 NAV END DATE :- 22-09-2017 NAV :- 1,632.41 | 0.54 NAV START DATE :- 22-08-2017 NAV :- 1,623.67 NAV END DATE :- 22-09-2017 NAV :- 1,632.41 | 1.65 NAV START DATE :- 22-06-2017 NAV :- 1,605.96 NAV END DATE :- 22-09-2017 NAV :- 1,632.41 | 3.33NAV START DATE :- 22-03-2017 NAV :- 1,579.77 NAV END DATE :- 22-09-2017 NAV :- 1,632.41 | 6.88 NAV START DATE :- 22-09-2016 NAV :- 1,527.27 NAV END DATE :- 22-09-2017 NAV :- 1,632.41 | 7.89 NAV START DATE :- 22-09-2014 NAV :- 1,299.66 NAV END DATE :- 22-09-2017 NAV :- 1,632.41 | 8.39 NAV START DATE :- 22-09-2012 NAV :- 1,091.23 NAV END DATE :- 22-09-2017 NAV :- 1,632.41 |
| More... | ||||||||
GILT FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FI GOVTSEC PF DP (G) |
25.7505 NAV DATE :- 22-09-2017 | -0.43 NAV START DATE :- 15-09-2017 NAV :- 25.86 NAV END DATE :- 22-09-2017 NAV :- 25.75 | -0.22 NAV START DATE :- 22-08-2017 NAV :- 25.81 NAV END DATE :- 22-09-2017 NAV :- 25.75 | 0.30 NAV START DATE :- 22-06-2017 NAV :- 25.67 NAV END DATE :- 22-09-2017 NAV :- 25.75 | 5.07NAV START DATE :- 22-03-2017 NAV :- 24.51 NAV END DATE :- 22-09-2017 NAV :- 25.75 | 6.79 NAV START DATE :- 22-09-2016 NAV :- 24.11 NAV END DATE :- 22-09-2017 NAV :- 25.75 | 14.75 NAV START DATE :- 22-09-2014 NAV :- 17.04 NAV END DATE :- 22-09-2017 NAV :- 25.75 | 0.00 NAV START DATE :- 22-09-2012 NAV :- 0.00 NAV END DATE :- 22-09-2017 NAV :- 25.75 |
SBI MAGGILT LTPF-FP3 (G) |
23.0898 NAV DATE :- 22-09-2017 | -0.23 NAV START DATE :- 15-09-2017 NAV :- 23.14 NAV END DATE :- 22-09-2017 NAV :- 23.09 | -0.12 NAV START DATE :- 22-08-2017 NAV :- 23.12 NAV END DATE :- 22-09-2017 NAV :- 23.09 | 0.01 NAV START DATE :- 22-06-2017 NAV :- 23.09 NAV END DATE :- 22-09-2017 NAV :- 23.09 | 5.32NAV START DATE :- 22-03-2017 NAV :- 21.92 NAV END DATE :- 22-09-2017 NAV :- 23.09 | 10.38 NAV START DATE :- 22-09-2016 NAV :- 20.92 NAV END DATE :- 22-09-2017 NAV :- 23.09 | 12.73 NAV START DATE :- 22-09-2014 NAV :- 16.12 NAV END DATE :- 22-09-2017 NAV :- 23.09 | 11.59 NAV START DATE :- 22-09-2012 NAV :- 13.35 NAV END DATE :- 22-09-2017 NAV :- 23.09 |
SBI MAGGILT LT PFREG (G) |
24.7128 NAV DATE :- 22-09-2017 | -0.23 NAV START DATE :- 15-09-2017 NAV :- 24.77 NAV END DATE :- 22-09-2017 NAV :- 24.71 | -0.12 NAV START DATE :- 22-08-2017 NAV :- 24.74 NAV END DATE :- 22-09-2017 NAV :- 24.71 | 0.01 NAV START DATE :- 22-06-2017 NAV :- 24.71 NAV END DATE :- 22-09-2017 NAV :- 24.71 | 5.32NAV START DATE :- 22-03-2017 NAV :- 23.46 NAV END DATE :- 22-09-2017 NAV :- 24.71 | 10.38 NAV START DATE :- 22-09-2016 NAV :- 22.39 NAV END DATE :- 22-09-2017 NAV :- 24.71 | 12.73 NAV START DATE :- 22-09-2014 NAV :- 17.25 NAV END DATE :- 22-09-2017 NAV :- 24.71 | 11.66 NAV START DATE :- 22-09-2012 NAV :- 14.23 NAV END DATE :- 22-09-2017 NAV :- 24.71 |
SBI MAGGILT LT (G) |
38.4977 NAV DATE :- 22-09-2017 | -0.23 NAV START DATE :- 15-09-2017 NAV :- 38.59 NAV END DATE :- 22-09-2017 NAV :- 38.50 | -0.12 NAV START DATE :- 22-08-2017 NAV :- 38.55 NAV END DATE :- 22-09-2017 NAV :- 38.50 | 0.01 NAV START DATE :- 22-06-2017 NAV :- 38.49 NAV END DATE :- 22-09-2017 NAV :- 38.50 | 5.32NAV START DATE :- 22-03-2017 NAV :- 36.55 NAV END DATE :- 22-09-2017 NAV :- 38.50 | 10.38 NAV START DATE :- 22-09-2016 NAV :- 34.88 NAV END DATE :- 22-09-2017 NAV :- 38.50 | 12.73 NAV START DATE :- 22-09-2014 NAV :- 26.88 NAV END DATE :- 22-09-2017 NAV :- 38.50 | 11.66 NAV START DATE :- 22-09-2012 NAV :- 22.18 NAV END DATE :- 22-09-2017 NAV :- 38.50 |
ADITYABSL GILTPLUSPF (G) |
48.8363 NAV DATE :- 22-09-2017 | -0.25 NAV START DATE :- 15-09-2017 NAV :- 48.96 NAV END DATE :- 22-09-2017 NAV :- 48.84 | -0.17 NAV START DATE :- 22-08-2017 NAV :- 48.92 NAV END DATE :- 22-09-2017 NAV :- 48.84 | 0.31 NAV START DATE :- 22-06-2017 NAV :- 48.69 NAV END DATE :- 22-09-2017 NAV :- 48.84 | 6.67NAV START DATE :- 22-03-2017 NAV :- 45.78 NAV END DATE :- 22-09-2017 NAV :- 48.84 | 9.57 NAV START DATE :- 22-09-2016 NAV :- 44.57 NAV END DATE :- 22-09-2017 NAV :- 48.84 | 12.54 NAV START DATE :- 22-09-2014 NAV :- 34.27 NAV END DATE :- 22-09-2017 NAV :- 48.84 | 10.95 NAV START DATE :- 22-09-2012 NAV :- 29.04 NAV END DATE :- 22-09-2017 NAV :- 48.84 |
UTI GAF LT PF PDAR (G) |
28.5124 NAV DATE :- 22-09-2017 | -0.32 NAV START DATE :- 15-09-2017 NAV :- 28.61 NAV END DATE :- 22-09-2017 NAV :- 28.51 | -0.24 NAV START DATE :- 22-08-2017 NAV :- 28.58 NAV END DATE :- 22-09-2017 NAV :- 28.51 | 0.06 NAV START DATE :- 22-06-2017 NAV :- 28.50 NAV END DATE :- 22-09-2017 NAV :- 28.51 | 4.75NAV START DATE :- 22-03-2017 NAV :- 27.22 NAV END DATE :- 22-09-2017 NAV :- 28.51 | 11.30 NAV START DATE :- 22-09-2016 NAV :- 25.62 NAV END DATE :- 22-09-2017 NAV :- 28.51 | 12.46 NAV START DATE :- 22-09-2014 NAV :- 20.05 NAV END DATE :- 22-09-2017 NAV :- 28.51 | 10.85 NAV START DATE :- 22-09-2012 NAV :- 17.04 NAV END DATE :- 22-09-2017 NAV :- 28.51 |
UTI GAF LT- PF (G) |
28.4965 NAV DATE :- 22-09-2017 | -0.32 NAV START DATE :- 15-09-2017 NAV :- 28.59 NAV END DATE :- 22-09-2017 NAV :- 28.50 | -0.24 NAV START DATE :- 22-08-2017 NAV :- 28.57 NAV END DATE :- 22-09-2017 NAV :- 28.50 | 0.06 NAV START DATE :- 22-06-2017 NAV :- 28.48 NAV END DATE :- 22-09-2017 NAV :- 28.50 | 4.75NAV START DATE :- 22-03-2017 NAV :- 27.20 NAV END DATE :- 22-09-2017 NAV :- 28.50 | 11.30 NAV START DATE :- 22-09-2016 NAV :- 25.60 NAV END DATE :- 22-09-2017 NAV :- 28.50 | 12.46 NAV START DATE :- 22-09-2014 NAV :- 20.04 NAV END DATE :- 22-09-2017 NAV :- 28.50 | 10.85 NAV START DATE :- 22-09-2012 NAV :- 17.03 NAV END DATE :- 22-09-2017 NAV :- 28.50 |
| More... | ||||||||
FUND OF FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MIRAEASS GREATCON (G) |
30.509 NAV DATE :- 21-09-2017 | 0.06 NAV START DATE :- 14-09-2017 NAV :- 30.49 NAV END DATE :- 21-09-2017 NAV :- 30.51 | 5.08 NAV START DATE :- 21-08-2017 NAV :- 29.03 NAV END DATE :- 21-09-2017 NAV :- 30.51 | 7.17 NAV START DATE :- 21-06-2017 NAV :- 28.47 NAV END DATE :- 21-09-2017 NAV :- 30.51 | 20.62NAV START DATE :- 21-03-2017 NAV :- 25.29 NAV END DATE :- 21-09-2017 NAV :- 30.51 | 25.42 NAV START DATE :- 21-09-2016 NAV :- 24.33 NAV END DATE :- 21-09-2017 NAV :- 30.51 | 15.73 NAV START DATE :- 21-09-2014 NAV :- 19.68 NAV END DATE :- 21-09-2017 NAV :- 30.51 | 20.28 NAV START DATE :- 21-09-2012 NAV :- 12.12 NAV END DATE :- 21-09-2017 NAV :- 30.51 |
ICICI PRUVERY AGG PL (G) |
68.6646 NAV DATE :- 22-09-2017 | -0.82 NAV START DATE :- 15-09-2017 NAV :- 69.23 NAV END DATE :- 22-09-2017 NAV :- 68.66 | 0.40 NAV START DATE :- 22-08-2017 NAV :- 68.39 NAV END DATE :- 22-09-2017 NAV :- 68.66 | 1.39 NAV START DATE :- 22-06-2017 NAV :- 67.72 NAV END DATE :- 22-09-2017 NAV :- 68.66 | 7.72NAV START DATE :- 22-03-2017 NAV :- 63.74 NAV END DATE :- 22-09-2017 NAV :- 68.66 | 17.45 NAV START DATE :- 22-09-2016 NAV :- 58.46 NAV END DATE :- 22-09-2017 NAV :- 68.66 | 13.86 NAV START DATE :- 22-09-2014 NAV :- 46.51 NAV END DATE :- 22-09-2017 NAV :- 68.66 | 12.61 NAV START DATE :- 22-09-2012 NAV :- 37.92 NAV END DATE :- 22-09-2017 NAV :- 68.66 |
QUANTUM EQ FOF DP (G) |
33.491 NAV DATE :- 21-09-2017 | 0.29 NAV START DATE :- 14-09-2017 NAV :- 33.40 NAV END DATE :- 21-09-2017 NAV :- 33.49 | 4.44 NAV START DATE :- 21-08-2017 NAV :- 32.07 NAV END DATE :- 21-09-2017 NAV :- 33.49 | 5.63 NAV START DATE :- 21-06-2017 NAV :- 31.71 NAV END DATE :- 21-09-2017 NAV :- 33.49 | 12.87NAV START DATE :- 21-03-2017 NAV :- 29.67 NAV END DATE :- 21-09-2017 NAV :- 33.49 | 18.89 NAV START DATE :- 21-09-2016 NAV :- 28.17 NAV END DATE :- 21-09-2017 NAV :- 33.49 | 13.76 NAV START DATE :- 21-09-2014 NAV :- 22.75 NAV END DATE :- 21-09-2017 NAV :- 33.49 | 18.81 NAV START DATE :- 21-09-2012 NAV :- 14.15 NAV END DATE :- 21-09-2017 NAV :- 33.49 |
ADITYABSL FINPLANAGG (G) |
21.8542 NAV DATE :- 21-09-2017 | 0.03 NAV START DATE :- 14-09-2017 NAV :- 21.85 NAV END DATE :- 21-09-2017 NAV :- 21.85 | 3.47 NAV START DATE :- 21-08-2017 NAV :- 21.12 NAV END DATE :- 21-09-2017 NAV :- 21.85 | 5.74 NAV START DATE :- 21-06-2017 NAV :- 20.67 NAV END DATE :- 21-09-2017 NAV :- 21.85 | 12.03NAV START DATE :- 21-03-2017 NAV :- 19.51 NAV END DATE :- 21-09-2017 NAV :- 21.85 | 16.71 NAV START DATE :- 21-09-2016 NAV :- 18.73 NAV END DATE :- 21-09-2017 NAV :- 21.85 | 13.08 NAV START DATE :- 21-09-2014 NAV :- 15.11 NAV END DATE :- 21-09-2017 NAV :- 21.85 | 15.52 NAV START DATE :- 21-09-2012 NAV :- 10.62 NAV END DATE :- 21-09-2017 NAV :- 21.85 |
HSBC MANASOLIND GF (G) |
17.3074 NAV DATE :- 21-09-2017 | 0.20 NAV START DATE :- 14-09-2017 NAV :- 17.27 NAV END DATE :- 21-09-2017 NAV :- 17.31 | 4.27 NAV START DATE :- 21-08-2017 NAV :- 16.60 NAV END DATE :- 21-09-2017 NAV :- 17.31 | 5.13 NAV START DATE :- 21-06-2017 NAV :- 16.46 NAV END DATE :- 21-09-2017 NAV :- 17.31 | 12.15NAV START DATE :- 21-03-2017 NAV :- 15.43 NAV END DATE :- 21-09-2017 NAV :- 17.31 | 18.88 NAV START DATE :- 21-09-2016 NAV :- 14.56 NAV END DATE :- 21-09-2017 NAV :- 17.31 | 13.00 NAV START DATE :- 21-09-2014 NAV :- 11.99 NAV END DATE :- 21-09-2017 NAV :- 17.31 | 0.00 NAV START DATE :- 21-09-2012 NAV :- 0.00 NAV END DATE :- 21-09-2017 NAV :- 17.31 |
ADITYABSL AA MMFOF (G) |
27.7924 NAV DATE :- 21-09-2017 | 0.22 NAV START DATE :- 14-09-2017 NAV :- 27.73 NAV END DATE :- 21-09-2017 NAV :- 27.79 | 1.97 NAV START DATE :- 21-08-2017 NAV :- 27.26 NAV END DATE :- 21-09-2017 NAV :- 27.79 | 5.12 NAV START DATE :- 21-06-2017 NAV :- 26.44 NAV END DATE :- 21-09-2017 NAV :- 27.79 | 10.07NAV START DATE :- 21-03-2017 NAV :- 25.25 NAV END DATE :- 21-09-2017 NAV :- 27.79 | 15.46 NAV START DATE :- 21-09-2016 NAV :- 24.07 NAV END DATE :- 21-09-2017 NAV :- 27.79 | 12.91 NAV START DATE :- 21-09-2014 NAV :- 19.31 NAV END DATE :- 21-09-2017 NAV :- 27.79 | 15.26 NAV START DATE :- 21-09-2012 NAV :- 13.66 NAV END DATE :- 21-09-2017 NAV :- 27.79 |
HSBC MANASOLIND MODE (G) |
16.3845 NAV DATE :- 21-09-2017 | 0.14 NAV START DATE :- 14-09-2017 NAV :- 16.36 NAV END DATE :- 21-09-2017 NAV :- 16.38 | 3.49 NAV START DATE :- 21-08-2017 NAV :- 15.83 NAV END DATE :- 21-09-2017 NAV :- 16.38 | 4.30 NAV START DATE :- 21-06-2017 NAV :- 15.71 NAV END DATE :- 21-09-2017 NAV :- 16.38 | 10.52NAV START DATE :- 21-03-2017 NAV :- 14.83 NAV END DATE :- 21-09-2017 NAV :- 16.38 | 16.42 NAV START DATE :- 21-09-2016 NAV :- 14.07 NAV END DATE :- 21-09-2017 NAV :- 16.38 | 12.57 NAV START DATE :- 21-09-2014 NAV :- 11.49 NAV END DATE :- 21-09-2017 NAV :- 16.38 | 0.00 NAV START DATE :- 21-09-2012 NAV :- 0.00 NAV END DATE :- 21-09-2017 NAV :- 16.38 |
| More... | ||||||||
Small & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI SMALL & MIDCAP (G) |
49.0408 NAV DATE :- 22-09-2017 | -0.31 NAV START DATE :- 15-09-2017 NAV :- 49.20 NAV END DATE :- 22-09-2017 NAV :- 49.04 | 7.60 NAV START DATE :- 22-08-2017 NAV :- 45.58 NAV END DATE :- 22-09-2017 NAV :- 49.04 | 9.62 NAV START DATE :- 22-06-2017 NAV :- 44.74 NAV END DATE :- 22-09-2017 NAV :- 49.04 | 22.23NAV START DATE :- 22-03-2017 NAV :- 40.12 NAV END DATE :- 22-09-2017 NAV :- 49.04 | 32.65 NAV START DATE :- 22-09-2016 NAV :- 36.97 NAV END DATE :- 22-09-2017 NAV :- 49.04 | 25.76 NAV START DATE :- 22-09-2014 NAV :- 24.66 NAV END DATE :- 22-09-2017 NAV :- 49.04 | 32.81 NAV START DATE :- 22-09-2012 NAV :- 11.87 NAV END DATE :- 22-09-2017 NAV :- 49.04 |
L&T EMERGING BUSI RP (G) |
24.954 NAV DATE :- 22-09-2017 | -1.15 NAV START DATE :- 15-09-2017 NAV :- 25.25 NAV END DATE :- 22-09-2017 NAV :- 24.95 | 4.18 NAV START DATE :- 22-08-2017 NAV :- 23.95 NAV END DATE :- 22-09-2017 NAV :- 24.95 | 4.73 NAV START DATE :- 22-06-2017 NAV :- 23.83 NAV END DATE :- 22-09-2017 NAV :- 24.95 | 24.17NAV START DATE :- 22-03-2017 NAV :- 20.10 NAV END DATE :- 22-09-2017 NAV :- 24.95 | 37.17 NAV START DATE :- 22-09-2016 NAV :- 18.19 NAV END DATE :- 22-09-2017 NAV :- 24.95 | 24.18 NAV START DATE :- 22-09-2014 NAV :- 13.03 NAV END DATE :- 22-09-2017 NAV :- 24.95 | 0.00 NAV START DATE :- 22-09-2012 NAV :- 0.00 NAV END DATE :- 22-09-2017 NAV :- 24.95 |
SUNDARAM SELMCAPV (G) |
19.8741 NAV DATE :- 22-09-2017 | -2.47 NAV START DATE :- 15-09-2017 NAV :- 20.38 NAV END DATE :- 22-09-2017 NAV :- 19.87 | 3.36 NAV START DATE :- 22-08-2017 NAV :- 19.23 NAV END DATE :- 22-09-2017 NAV :- 19.87 | -0.98 NAV START DATE :- 22-06-2017 NAV :- 20.07 NAV END DATE :- 22-09-2017 NAV :- 19.87 | 13.00NAV START DATE :- 22-03-2017 NAV :- 17.59 NAV END DATE :- 22-09-2017 NAV :- 19.87 | 19.23 NAV START DATE :- 22-09-2016 NAV :- 16.67 NAV END DATE :- 22-09-2017 NAV :- 19.87 | 23.59 NAV START DATE :- 22-09-2014 NAV :- 10.53 NAV END DATE :- 22-09-2017 NAV :- 19.87 | 0.00 NAV START DATE :- 22-09-2012 NAV :- 0.00 NAV END DATE :- 22-09-2017 NAV :- 19.87 |
MIRAEASSET EMBLUE (G) |
47.472 NAV DATE :- 22-09-2017 | -2.42 NAV START DATE :- 15-09-2017 NAV :- 48.65 NAV END DATE :- 22-09-2017 NAV :- 47.47 | 3.80 NAV START DATE :- 22-08-2017 NAV :- 45.73 NAV END DATE :- 22-09-2017 NAV :- 47.47 | 3.52 NAV START DATE :- 22-06-2017 NAV :- 45.86 NAV END DATE :- 22-09-2017 NAV :- 47.47 | 15.30NAV START DATE :- 22-03-2017 NAV :- 41.17 NAV END DATE :- 22-09-2017 NAV :- 47.47 | 25.74 NAV START DATE :- 22-09-2016 NAV :- 37.75 NAV END DATE :- 22-09-2017 NAV :- 47.47 | 23.39 NAV START DATE :- 22-09-2014 NAV :- 25.27 NAV END DATE :- 22-09-2017 NAV :- 47.47 | 30.53 NAV START DATE :- 22-09-2012 NAV :- 12.53 NAV END DATE :- 22-09-2017 NAV :- 47.47 |
L&T MIDCAP RP (G) |
136.51 NAV DATE :- 22-09-2017 | -1.26 NAV START DATE :- 15-09-2017 NAV :- 138.25 NAV END DATE :- 22-09-2017 NAV :- 136.51 | 4.66 NAV START DATE :- 22-08-2017 NAV :- 130.43 NAV END DATE :- 22-09-2017 NAV :- 136.51 | 5.65 NAV START DATE :- 22-06-2017 NAV :- 129.21 NAV END DATE :- 22-09-2017 NAV :- 136.51 | 21.06NAV START DATE :- 22-03-2017 NAV :- 112.76 NAV END DATE :- 22-09-2017 NAV :- 136.51 | 32.00 NAV START DATE :- 22-09-2016 NAV :- 103.42 NAV END DATE :- 22-09-2017 NAV :- 136.51 | 22.47 NAV START DATE :- 22-09-2014 NAV :- 74.31 NAV END DATE :- 22-09-2017 NAV :- 136.51 | 28.64 NAV START DATE :- 22-09-2012 NAV :- 38.75 NAV END DATE :- 22-09-2017 NAV :- 136.51 |
ADITYABSL SMALL&MIDC (G) |
38.4742 NAV DATE :- 22-09-2017 | -1.01 NAV START DATE :- 15-09-2017 NAV :- 38.86 NAV END DATE :- 22-09-2017 NAV :- 38.47 | 5.47 NAV START DATE :- 22-08-2017 NAV :- 36.48 NAV END DATE :- 22-09-2017 NAV :- 38.47 | 3.34 NAV START DATE :- 22-06-2017 NAV :- 37.23 NAV END DATE :- 22-09-2017 NAV :- 38.47 | 15.71NAV START DATE :- 22-03-2017 NAV :- 33.25 NAV END DATE :- 22-09-2017 NAV :- 38.47 | 22.54 NAV START DATE :- 22-09-2016 NAV :- 31.40 NAV END DATE :- 22-09-2017 NAV :- 38.47 | 22.39 NAV START DATE :- 22-09-2014 NAV :- 20.99 NAV END DATE :- 22-09-2017 NAV :- 38.47 | 26.16 NAV START DATE :- 22-09-2012 NAV :- 12.04 NAV END DATE :- 22-09-2017 NAV :- 38.47 |
DSP BR MICRO-CAP (G) |
59.884 NAV DATE :- 22-09-2017 | -1.77 NAV START DATE :- 15-09-2017 NAV :- 60.96 NAV END DATE :- 22-09-2017 NAV :- 59.88 | 3.81 NAV START DATE :- 22-08-2017 NAV :- 57.69 NAV END DATE :- 22-09-2017 NAV :- 59.88 | -3.31 NAV START DATE :- 22-06-2017 NAV :- 61.93 NAV END DATE :- 22-09-2017 NAV :- 59.88 | 8.12NAV START DATE :- 22-03-2017 NAV :- 55.39 NAV END DATE :- 22-09-2017 NAV :- 59.88 | 15.24 NAV START DATE :- 22-09-2016 NAV :- 51.96 NAV END DATE :- 22-09-2017 NAV :- 59.88 | 22.35 NAV START DATE :- 22-09-2014 NAV :- 32.70 NAV END DATE :- 22-09-2017 NAV :- 59.88 | 29.67 NAV START DATE :- 22-09-2012 NAV :- 16.34 NAV END DATE :- 22-09-2017 NAV :- 59.88 |
| More... | ||||||||
Large Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
JM CORE 11 (G) |
8.6682 NAV DATE :- 22-09-2017 | -2.19 NAV START DATE :- 15-09-2017 NAV :- 8.86 NAV END DATE :- 22-09-2017 NAV :- 8.67 | 4.22 NAV START DATE :- 22-08-2017 NAV :- 8.32 NAV END DATE :- 22-09-2017 NAV :- 8.67 | 10.29 NAV START DATE :- 22-06-2017 NAV :- 7.86 NAV END DATE :- 22-09-2017 NAV :- 8.67 | 21.35NAV START DATE :- 22-03-2017 NAV :- 7.14 NAV END DATE :- 22-09-2017 NAV :- 8.67 | 20.98 NAV START DATE :- 22-09-2016 NAV :- 7.16 NAV END DATE :- 22-09-2017 NAV :- 8.67 | 16.80 NAV START DATE :- 22-09-2014 NAV :- 5.44 NAV END DATE :- 22-09-2017 NAV :- 8.67 | 19.45 NAV START DATE :- 22-09-2012 NAV :- 3.56 NAV END DATE :- 22-09-2017 NAV :- 8.67 |
AXIS FOCUSED 25 FUND (G) |
24.72 NAV DATE :- 22-09-2017 | -2.22 NAV START DATE :- 15-09-2017 NAV :- 25.28 NAV END DATE :- 22-09-2017 NAV :- 24.72 | 4.04 NAV START DATE :- 22-08-2017 NAV :- 23.76 NAV END DATE :- 22-09-2017 NAV :- 24.72 | 6.37 NAV START DATE :- 22-06-2017 NAV :- 23.24 NAV END DATE :- 22-09-2017 NAV :- 24.72 | 18.79NAV START DATE :- 22-03-2017 NAV :- 20.81 NAV END DATE :- 22-09-2017 NAV :- 24.72 | 23.41 NAV START DATE :- 22-09-2016 NAV :- 20.03 NAV END DATE :- 22-09-2017 NAV :- 24.72 | 16.09 NAV START DATE :- 22-09-2014 NAV :- 15.80 NAV END DATE :- 22-09-2017 NAV :- 24.72 | 17.71 NAV START DATE :- 22-09-2012 NAV :- 10.94 NAV END DATE :- 22-09-2017 NAV :- 24.72 |
JM MULTI STRATEGY (G) |
30.5712 NAV DATE :- 22-09-2017 | -2.18 NAV START DATE :- 15-09-2017 NAV :- 31.25 NAV END DATE :- 22-09-2017 NAV :- 30.57 | 2.53 NAV START DATE :- 22-08-2017 NAV :- 29.82 NAV END DATE :- 22-09-2017 NAV :- 30.57 | 5.97 NAV START DATE :- 22-06-2017 NAV :- 28.85 NAV END DATE :- 22-09-2017 NAV :- 30.57 | 16.73NAV START DATE :- 22-03-2017 NAV :- 26.19 NAV END DATE :- 22-09-2017 NAV :- 30.57 | 22.44 NAV START DATE :- 22-09-2016 NAV :- 24.97 NAV END DATE :- 22-09-2017 NAV :- 30.57 | 15.08 NAV START DATE :- 22-09-2014 NAV :- 20.06 NAV END DATE :- 22-09-2017 NAV :- 30.57 | 19.48 NAV START DATE :- 22-09-2012 NAV :- 12.55 NAV END DATE :- 22-09-2017 NAV :- 30.57 |
MOTILAL OSWAL MFOC25 (G) |
20.7854 NAV DATE :- 22-09-2017 | -1.88 NAV START DATE :- 15-09-2017 NAV :- 21.18 NAV END DATE :- 22-09-2017 NAV :- 20.79 | 1.69 NAV START DATE :- 22-08-2017 NAV :- 20.44 NAV END DATE :- 22-09-2017 NAV :- 20.79 | 3.81 NAV START DATE :- 22-06-2017 NAV :- 20.02 NAV END DATE :- 22-09-2017 NAV :- 20.79 | 13.81NAV START DATE :- 22-03-2017 NAV :- 18.26 NAV END DATE :- 22-09-2017 NAV :- 20.79 | 18.33 NAV START DATE :- 22-09-2016 NAV :- 17.57 NAV END DATE :- 22-09-2017 NAV :- 20.79 | 13.94 NAV START DATE :- 22-09-2014 NAV :- 14.05 NAV END DATE :- 22-09-2017 NAV :- 20.79 | 0.00 NAV START DATE :- 22-09-2012 NAV :- 0.00 NAV END DATE :- 22-09-2017 NAV :- 20.79 |
SBI BLUE CHIP (G) |
36.5294 NAV DATE :- 22-09-2017 | -1.93 NAV START DATE :- 15-09-2017 NAV :- 37.25 NAV END DATE :- 22-09-2017 NAV :- 36.53 | 2.09 NAV START DATE :- 22-08-2017 NAV :- 35.78 NAV END DATE :- 22-09-2017 NAV :- 36.53 | 3.47 NAV START DATE :- 22-06-2017 NAV :- 35.30 NAV END DATE :- 22-09-2017 NAV :- 36.53 | 11.06NAV START DATE :- 22-03-2017 NAV :- 32.89 NAV END DATE :- 22-09-2017 NAV :- 36.53 | 11.76 NAV START DATE :- 22-09-2016 NAV :- 32.68 NAV END DATE :- 22-09-2017 NAV :- 36.53 | 13.48 NAV START DATE :- 22-09-2014 NAV :- 25.00 NAV END DATE :- 22-09-2017 NAV :- 36.53 | 19.00 NAV START DATE :- 22-09-2012 NAV :- 15.31 NAV END DATE :- 22-09-2017 NAV :- 36.53 |
DSP BR FOCUS 25 (G) |
21.997 NAV DATE :- 22-09-2017 | -1.78 NAV START DATE :- 15-09-2017 NAV :- 22.40 NAV END DATE :- 22-09-2017 NAV :- 22.00 | 2.67 NAV START DATE :- 22-08-2017 NAV :- 21.42 NAV END DATE :- 22-09-2017 NAV :- 22.00 | 5.26 NAV START DATE :- 22-06-2017 NAV :- 20.90 NAV END DATE :- 22-09-2017 NAV :- 22.00 | 10.52NAV START DATE :- 22-03-2017 NAV :- 19.90 NAV END DATE :- 22-09-2017 NAV :- 22.00 | 10.72 NAV START DATE :- 22-09-2016 NAV :- 19.87 NAV END DATE :- 22-09-2017 NAV :- 22.00 | 12.64 NAV START DATE :- 22-09-2014 NAV :- 15.39 NAV END DATE :- 22-09-2017 NAV :- 22.00 | 17.61 NAV START DATE :- 22-09-2012 NAV :- 9.78 NAV END DATE :- 22-09-2017 NAV :- 22.00 |
FRANKLIN OPPORTUNITI (G) |
70.7894 NAV DATE :- 22-09-2017 | -0.91 NAV START DATE :- 15-09-2017 NAV :- 71.44 NAV END DATE :- 22-09-2017 NAV :- 70.79 | 3.83 NAV START DATE :- 22-08-2017 NAV :- 68.18 NAV END DATE :- 22-09-2017 NAV :- 70.79 | 4.21 NAV START DATE :- 22-06-2017 NAV :- 67.93 NAV END DATE :- 22-09-2017 NAV :- 70.79 | 11.39NAV START DATE :- 22-03-2017 NAV :- 63.55 NAV END DATE :- 22-09-2017 NAV :- 70.79 | 13.24 NAV START DATE :- 22-09-2016 NAV :- 62.51 NAV END DATE :- 22-09-2017 NAV :- 70.79 | 12.48 NAV START DATE :- 22-09-2014 NAV :- 49.74 NAV END DATE :- 22-09-2017 NAV :- 70.79 | 18.09 NAV START DATE :- 22-09-2012 NAV :- 30.83 NAV END DATE :- 22-09-2017 NAV :- 70.79 |
| More... | ||||||||
Special Funds |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI MAGCHILDREN BENE (G) |
51.2409 NAV DATE :- 22-09-2017 | 0.82 NAV START DATE :- 15-09-2017 NAV :- 50.82 NAV END DATE :- 22-09-2017 NAV :- 51.24 | 2.45 NAV START DATE :- 22-08-2017 NAV :- 50.02 NAV END DATE :- 22-09-2017 NAV :- 51.24 | 5.88 NAV START DATE :- 22-06-2017 NAV :- 48.40 NAV END DATE :- 22-09-2017 NAV :- 51.24 | 10.50NAV START DATE :- 22-03-2017 NAV :- 46.37 NAV END DATE :- 22-09-2017 NAV :- 51.24 | 17.46 NAV START DATE :- 22-09-2016 NAV :- 43.62 NAV END DATE :- 22-09-2017 NAV :- 51.24 | 14.68 NAV START DATE :- 22-09-2014 NAV :- 33.98 NAV END DATE :- 22-09-2017 NAV :- 51.24 | 14.46 NAV START DATE :- 22-09-2012 NAV :- 26.08 NAV END DATE :- 22-09-2017 NAV :- 51.24 |
ICICI PRUCCP STUDY (G) |
68.2566 NAV DATE :- 22-09-2017 | -0.53 NAV START DATE :- 15-09-2017 NAV :- 68.62 NAV END DATE :- 22-09-2017 NAV :- 68.26 | 0.65 NAV START DATE :- 22-08-2017 NAV :- 67.82 NAV END DATE :- 22-09-2017 NAV :- 68.26 | 0.72 NAV START DATE :- 22-06-2017 NAV :- 67.77 NAV END DATE :- 22-09-2017 NAV :- 68.26 | 5.98NAV START DATE :- 22-03-2017 NAV :- 64.40 NAV END DATE :- 22-09-2017 NAV :- 68.26 | 10.06 NAV START DATE :- 22-09-2016 NAV :- 62.02 NAV END DATE :- 22-09-2017 NAV :- 68.26 | 12.42 NAV START DATE :- 22-09-2014 NAV :- 48.04 NAV END DATE :- 22-09-2017 NAV :- 68.26 | 15.48 NAV START DATE :- 22-09-2012 NAV :- 33.24 NAV END DATE :- 22-09-2017 NAV :- 68.26 |
HDFC CHILDRGIFTSINRP (G) |
108.378 NAV DATE :- 22-09-2017 | -1.30 NAV START DATE :- 15-09-2017 NAV :- 109.81 NAV END DATE :- 22-09-2017 NAV :- 108.38 | 1.31 NAV START DATE :- 22-08-2017 NAV :- 106.98 NAV END DATE :- 22-09-2017 NAV :- 108.38 | 1.71 NAV START DATE :- 22-06-2017 NAV :- 106.56 NAV END DATE :- 22-09-2017 NAV :- 108.38 | 11.27NAV START DATE :- 22-03-2017 NAV :- 97.40 NAV END DATE :- 22-09-2017 NAV :- 108.38 | 14.01 NAV START DATE :- 22-09-2016 NAV :- 95.06 NAV END DATE :- 22-09-2017 NAV :- 108.38 | 11.69 NAV START DATE :- 22-09-2014 NAV :- 77.78 NAV END DATE :- 22-09-2017 NAV :- 108.38 | 17.74 NAV START DATE :- 22-09-2012 NAV :- 47.90 NAV END DATE :- 22-09-2017 NAV :- 108.38 |
FRANKLIN PENSION GR (G) |
118.4359 NAV DATE :- 22-09-2017 | -0.63 NAV START DATE :- 15-09-2017 NAV :- 119.19 NAV END DATE :- 22-09-2017 NAV :- 118.44 | 0.90 NAV START DATE :- 22-08-2017 NAV :- 117.38 NAV END DATE :- 22-09-2017 NAV :- 118.44 | 1.28 NAV START DATE :- 22-06-2017 NAV :- 116.94 NAV END DATE :- 22-09-2017 NAV :- 118.44 | 6.29NAV START DATE :- 22-03-2017 NAV :- 111.43 NAV END DATE :- 22-09-2017 NAV :- 118.44 | 6.64 NAV START DATE :- 22-09-2016 NAV :- 111.06 NAV END DATE :- 22-09-2017 NAV :- 118.44 | 10.96 NAV START DATE :- 22-09-2014 NAV :- 86.69 NAV END DATE :- 22-09-2017 NAV :- 118.44 | 12.89 NAV START DATE :- 22-09-2012 NAV :- 64.60 NAV END DATE :- 22-09-2017 NAV :- 118.44 |
UTI RETIREMENT BENEF (G) |
25.0856 NAV DATE :- 22-09-2017 | -0.81 NAV START DATE :- 15-09-2017 NAV :- 25.29 NAV END DATE :- 22-09-2017 NAV :- 25.09 | 1.30 NAV START DATE :- 22-08-2017 NAV :- 24.76 NAV END DATE :- 22-09-2017 NAV :- 25.09 | 2.15 NAV START DATE :- 22-06-2017 NAV :- 24.56 NAV END DATE :- 22-09-2017 NAV :- 25.09 | 6.97NAV START DATE :- 22-03-2017 NAV :- 23.45 NAV END DATE :- 22-09-2017 NAV :- 25.09 | 11.14 NAV START DATE :- 22-09-2016 NAV :- 22.57 NAV END DATE :- 22-09-2017 NAV :- 25.09 | 10.27 NAV START DATE :- 22-09-2014 NAV :- 18.71 NAV END DATE :- 22-09-2017 NAV :- 25.09 | 11.99 NAV START DATE :- 22-09-2012 NAV :- 14.24 NAV END DATE :- 22-09-2017 NAV :- 25.09 |
UTI ULIP 15 YRS (G) |
23.8991 NAV DATE :- 22-09-2017 | -0.42 NAV START DATE :- 15-09-2017 NAV :- 24.00 NAV END DATE :- 22-09-2017 NAV :- 23.90 | 2.20 NAV START DATE :- 22-08-2017 NAV :- 23.39 NAV END DATE :- 22-09-2017 NAV :- 23.90 | 3.54 NAV START DATE :- 22-06-2017 NAV :- 23.08 NAV END DATE :- 22-09-2017 NAV :- 23.90 | 7.53NAV START DATE :- 22-03-2017 NAV :- 22.23 NAV END DATE :- 22-09-2017 NAV :- 23.90 | 10.28 NAV START DATE :- 22-09-2016 NAV :- 21.67 NAV END DATE :- 22-09-2017 NAV :- 23.90 | 10.22 NAV START DATE :- 22-09-2014 NAV :- 17.85 NAV END DATE :- 22-09-2017 NAV :- 23.90 | 11.47 NAV START DATE :- 22-09-2012 NAV :- 13.89 NAV END DATE :- 22-09-2017 NAV :- 23.90 |
UTI ULIP 10 YRS (G) |
23.8991 NAV DATE :- 22-09-2017 | -0.42 NAV START DATE :- 15-09-2017 NAV :- 24.00 NAV END DATE :- 22-09-2017 NAV :- 23.90 | 2.20 NAV START DATE :- 22-08-2017 NAV :- 23.39 NAV END DATE :- 22-09-2017 NAV :- 23.90 | 3.54 NAV START DATE :- 22-06-2017 NAV :- 23.08 NAV END DATE :- 22-09-2017 NAV :- 23.90 | 7.53NAV START DATE :- 22-03-2017 NAV :- 22.23 NAV END DATE :- 22-09-2017 NAV :- 23.90 | 10.28 NAV START DATE :- 22-09-2016 NAV :- 21.67 NAV END DATE :- 22-09-2017 NAV :- 23.90 | 10.22 NAV START DATE :- 22-09-2014 NAV :- 17.85 NAV END DATE :- 22-09-2017 NAV :- 23.90 | 11.47 NAV START DATE :- 22-09-2012 NAV :- 13.89 NAV END DATE :- 22-09-2017 NAV :- 23.90 |
| More... | ||||||||
RGESS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC FOCUSED EQA RP (G) |
12.213 NAV DATE :- 22-09-2017 | -1.91 NAV START DATE :- 22-09-2017 NAV :- 12.45 NAV END DATE :- 22-09-2017 NAV :- 12.21 | 2.26 NAV START DATE :- 22-08-2017 NAV :- 11.94 NAV END DATE :- 22-09-2017 NAV :- 12.21 | 3.81 NAV START DATE :- 22-06-2017 NAV :- 11.77 NAV END DATE :- 22-09-2017 NAV :- 12.21 | 10.59NAV START DATE :- 22-03-2017 NAV :- 11.04 NAV END DATE :- 22-09-2017 NAV :- 12.21 | 13.18 NAV START DATE :- 22-09-2016 NAV :- 10.79 NAV END DATE :- 22-09-2017 NAV :- 12.21 | 0.00 NAV START DATE :- 22-09-2014 NAV :- 0.00 NAV END DATE :- 22-09-2017 NAV :- 12.21 | 0.00 NAV START DATE :- 22-09-2012 NAV :- 0.00 NAV END DATE :- 22-09-2017 NAV :- 12.21 |
ADITYABSL FOCEQ S6 (G) |
14.03 NAV DATE :- 22-09-2017 | -2.77 NAV START DATE :- 22-09-2017 NAV :- 14.43 NAV END DATE :- 22-09-2017 NAV :- 14.03 | 2.04 NAV START DATE :- 22-08-2017 NAV :- 13.75 NAV END DATE :- 22-09-2017 NAV :- 14.03 | 10.73 NAV START DATE :- 22-06-2017 NAV :- 12.67 NAV END DATE :- 22-09-2017 NAV :- 14.03 | 16.24NAV START DATE :- 22-03-2017 NAV :- 12.07 NAV END DATE :- 22-09-2017 NAV :- 14.03 | 17.21 NAV START DATE :- 22-09-2016 NAV :- 11.97 NAV END DATE :- 22-09-2017 NAV :- 14.03 | 0.00 NAV START DATE :- 22-09-2014 NAV :- 0.00 NAV END DATE :- 22-09-2017 NAV :- 14.03 | 0.00 NAV START DATE :- 22-09-2012 NAV :- 0.00 NAV END DATE :- 22-09-2017 NAV :- 14.03 |
LIC RGESS S3 (G) |
10.4677 NAV DATE :- 22-09-2017 | -2.32 NAV START DATE :- 22-09-2017 NAV :- 10.72 NAV END DATE :- 22-09-2017 NAV :- 10.47 | 1.02 NAV START DATE :- 22-08-2017 NAV :- 10.36 NAV END DATE :- 22-09-2017 NAV :- 10.47 | 1.43 NAV START DATE :- 22-06-2017 NAV :- 10.32 NAV END DATE :- 22-09-2017 NAV :- 10.47 | 4.03NAV START DATE :- 22-03-2017 NAV :- 10.06 NAV END DATE :- 22-09-2017 NAV :- 10.47 | 3.58 NAV START DATE :- 22-09-2016 NAV :- 10.11 NAV END DATE :- 22-09-2017 NAV :- 10.47 | 0.00 NAV START DATE :- 22-09-2014 NAV :- 0.00 NAV END DATE :- 22-09-2017 NAV :- 10.47 | 0.00 NAV START DATE :- 22-09-2012 NAV :- 0.00 NAV END DATE :- 22-09-2017 NAV :- 10.47 |
ADITYABSL FOCEQ S5 (G) |
12.24 NAV DATE :- 22-09-2017 | -1.45 NAV START DATE :- 22-09-2017 NAV :- 12.42 NAV END DATE :- 22-09-2017 NAV :- 12.24 | 3.55 NAV START DATE :- 22-08-2017 NAV :- 11.82 NAV END DATE :- 22-09-2017 NAV :- 12.24 | 3.38 NAV START DATE :- 22-06-2017 NAV :- 11.84 NAV END DATE :- 22-09-2017 NAV :- 12.24 | 11.37NAV START DATE :- 22-03-2017 NAV :- 10.99 NAV END DATE :- 22-09-2017 NAV :- 12.24 | 13.65 NAV START DATE :- 22-09-2016 NAV :- 10.77 NAV END DATE :- 22-09-2017 NAV :- 12.24 | 0.00 NAV START DATE :- 22-09-2014 NAV :- 0.00 NAV END DATE :- 22-09-2017 NAV :- 12.24 | 0.00 NAV START DATE :- 22-09-2012 NAV :- 0.00 NAV END DATE :- 22-09-2017 NAV :- 12.24 |
HDFC FOCUSED EQB RP (G) |
13.082 NAV DATE :- 22-09-2017 | -1.85 NAV START DATE :- 22-09-2017 NAV :- 13.33 NAV END DATE :- 22-09-2017 NAV :- 13.08 | 2.27 NAV START DATE :- 22-08-2017 NAV :- 12.79 NAV END DATE :- 22-09-2017 NAV :- 13.08 | 3.62 NAV START DATE :- 22-06-2017 NAV :- 12.63 NAV END DATE :- 22-09-2017 NAV :- 13.08 | 10.14NAV START DATE :- 22-03-2017 NAV :- 11.88 NAV END DATE :- 22-09-2017 NAV :- 13.08 | 14.27 NAV START DATE :- 22-09-2016 NAV :- 11.45 NAV END DATE :- 22-09-2017 NAV :- 13.08 | 0.00 NAV START DATE :- 22-09-2014 NAV :- 0.00 NAV END DATE :- 22-09-2017 NAV :- 13.08 | 0.00 NAV START DATE :- 22-09-2012 NAV :- 0.00 NAV END DATE :- 22-09-2017 NAV :- 13.08 |
| More... | ||||||||
Arbitrage FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
EDELWEISS ARBITRAGE (G) |
12.5308 NAV DATE :- 21-09-2017 | 0.00 NAV START DATE :- 14-09-2017 NAV :- 12.53 NAV END DATE :- 21-09-2017 NAV :- 12.53 | 0.37 NAV START DATE :- 21-08-2017 NAV :- 12.48 NAV END DATE :- 21-09-2017 NAV :- 12.53 | 1.55 NAV START DATE :- 21-06-2017 NAV :- 12.34 NAV END DATE :- 21-09-2017 NAV :- 12.53 | 2.96NAV START DATE :- 21-03-2017 NAV :- 12.17 NAV END DATE :- 21-09-2017 NAV :- 12.53 | 6.11 NAV START DATE :- 21-09-2016 NAV :- 11.81 NAV END DATE :- 21-09-2017 NAV :- 12.53 | 7.07 NAV START DATE :- 21-09-2014 NAV :- 10.21 NAV END DATE :- 21-09-2017 NAV :- 12.53 | 0.00 NAV START DATE :- 21-09-2012 NAV :- 0.00 NAV END DATE :- 21-09-2017 NAV :- 12.53 |
DHFL PRA ARBITRAGE (G) |
12.2936 NAV DATE :- 22-09-2017 | 0.09 NAV START DATE :- 15-09-2017 NAV :- 12.28 NAV END DATE :- 22-09-2017 NAV :- 12.29 | 0.51 NAV START DATE :- 22-08-2017 NAV :- 12.23 NAV END DATE :- 22-09-2017 NAV :- 12.29 | 1.72 NAV START DATE :- 22-06-2017 NAV :- 12.09 NAV END DATE :- 22-09-2017 NAV :- 12.29 | 3.18NAV START DATE :- 22-03-2017 NAV :- 11.92 NAV END DATE :- 22-09-2017 NAV :- 12.29 | 6.21 NAV START DATE :- 22-09-2016 NAV :- 11.57 NAV END DATE :- 22-09-2017 NAV :- 12.29 | 6.99 NAV START DATE :- 22-09-2014 NAV :- 10.04 NAV END DATE :- 22-09-2017 NAV :- 12.29 | 0.00 NAV START DATE :- 22-09-2012 NAV :- 0.00 NAV END DATE :- 22-09-2017 NAV :- 12.29 |
RELIANCE ARBITRAGEAD (G) |
17.2304 NAV DATE :- 22-09-2017 | 0.08 NAV START DATE :- 15-09-2017 NAV :- 17.22 NAV END DATE :- 22-09-2017 NAV :- 17.23 | 0.49 NAV START DATE :- 22-08-2017 NAV :- 17.15 NAV END DATE :- 22-09-2017 NAV :- 17.23 | 1.46 NAV START DATE :- 22-06-2017 NAV :- 16.98 NAV END DATE :- 22-09-2017 NAV :- 17.23 | 2.89NAV START DATE :- 22-03-2017 NAV :- 16.75 NAV END DATE :- 22-09-2017 NAV :- 17.23 | 6.01 NAV START DATE :- 22-09-2016 NAV :- 16.25 NAV END DATE :- 22-09-2017 NAV :- 17.23 | 6.97 NAV START DATE :- 22-09-2014 NAV :- 14.08 NAV END DATE :- 22-09-2017 NAV :- 17.23 | 7.68 NAV START DATE :- 22-09-2012 NAV :- 11.90 NAV END DATE :- 22-09-2017 NAV :- 17.23 |
KOTAK EQ ARBITRAGE (G) |
24.0992 NAV DATE :- 22-09-2017 | 0.12 NAV START DATE :- 15-09-2017 NAV :- 24.07 NAV END DATE :- 22-09-2017 NAV :- 24.10 | 0.55 NAV START DATE :- 22-08-2017 NAV :- 23.97 NAV END DATE :- 22-09-2017 NAV :- 24.10 | 1.58 NAV START DATE :- 22-06-2017 NAV :- 23.73 NAV END DATE :- 22-09-2017 NAV :- 24.10 | 3.13NAV START DATE :- 22-03-2017 NAV :- 23.37 NAV END DATE :- 22-09-2017 NAV :- 24.10 | 6.14 NAV START DATE :- 22-09-2016 NAV :- 22.71 NAV END DATE :- 22-09-2017 NAV :- 24.10 | 6.88 NAV START DATE :- 22-09-2014 NAV :- 19.74 NAV END DATE :- 22-09-2017 NAV :- 24.10 | 7.76 NAV START DATE :- 22-09-2012 NAV :- 16.58 NAV END DATE :- 22-09-2017 NAV :- 24.10 |
L&T ARBITRAGE OPP RP (G) |
12.417 NAV DATE :- 22-09-2017 | 0.16 NAV START DATE :- 15-09-2017 NAV :- 12.40 NAV END DATE :- 22-09-2017 NAV :- 12.42 | 0.59 NAV START DATE :- 22-08-2017 NAV :- 12.34 NAV END DATE :- 22-09-2017 NAV :- 12.42 | 1.56 NAV START DATE :- 22-06-2017 NAV :- 12.23 NAV END DATE :- 22-09-2017 NAV :- 12.42 | 3.12NAV START DATE :- 22-03-2017 NAV :- 12.04 NAV END DATE :- 22-09-2017 NAV :- 12.42 | 6.18 NAV START DATE :- 22-09-2016 NAV :- 11.69 NAV END DATE :- 22-09-2017 NAV :- 12.42 | 6.87 NAV START DATE :- 22-09-2014 NAV :- 10.17 NAV END DATE :- 22-09-2017 NAV :- 12.42 | 0.00 NAV START DATE :- 22-09-2012 NAV :- 0.00 NAV END DATE :- 22-09-2017 NAV :- 12.42 |
ADITYABSL ENHANCEDAF (G) |
17.3384 NAV DATE :- 22-09-2017 | 0.08 NAV START DATE :- 15-09-2017 NAV :- 17.32 NAV END DATE :- 22-09-2017 NAV :- 17.34 | 0.54 NAV START DATE :- 22-08-2017 NAV :- 17.25 NAV END DATE :- 22-09-2017 NAV :- 17.34 | 1.48 NAV START DATE :- 22-06-2017 NAV :- 17.09 NAV END DATE :- 22-09-2017 NAV :- 17.34 | 2.92NAV START DATE :- 22-03-2017 NAV :- 16.85 NAV END DATE :- 22-09-2017 NAV :- 17.34 | 5.94 NAV START DATE :- 22-09-2016 NAV :- 16.37 NAV END DATE :- 22-09-2017 NAV :- 17.34 | 6.81 NAV START DATE :- 22-09-2014 NAV :- 14.23 NAV END DATE :- 22-09-2017 NAV :- 17.34 | 7.36 NAV START DATE :- 22-09-2012 NAV :- 12.15 NAV END DATE :- 22-09-2017 NAV :- 17.34 |
ICICI PRU EQARBIT (G) |
22.3344 NAV DATE :- 22-09-2017 | 0.12 NAV START DATE :- 15-09-2017 NAV :- 22.31 NAV END DATE :- 22-09-2017 NAV :- 22.33 | 0.53 NAV START DATE :- 22-08-2017 NAV :- 22.22 NAV END DATE :- 22-09-2017 NAV :- 22.33 | 1.47 NAV START DATE :- 22-06-2017 NAV :- 22.01 NAV END DATE :- 22-09-2017 NAV :- 22.33 | 2.95NAV START DATE :- 22-03-2017 NAV :- 21.70 NAV END DATE :- 22-09-2017 NAV :- 22.33 | 5.96 NAV START DATE :- 22-09-2016 NAV :- 21.08 NAV END DATE :- 22-09-2017 NAV :- 22.33 | 6.80 NAV START DATE :- 22-09-2014 NAV :- 18.33 NAV END DATE :- 22-09-2017 NAV :- 22.33 | 7.87 NAV START DATE :- 22-09-2012 NAV :- 15.29 NAV END DATE :- 22-09-2017 NAV :- 22.33 |
| More... | ||||||||
INDEX FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
RELIANCE ETF JUNIOR (G) |
284.1901 NAV DATE :- 22-09-2017 | -2.88 NAV START DATE :- 15-09-2017 NAV :- 292.62 NAV END DATE :- 22-09-2017 NAV :- 284.19 | 3.36 NAV START DATE :- 22-08-2017 NAV :- 274.96 NAV END DATE :- 22-09-2017 NAV :- 284.19 | 5.74 NAV START DATE :- 22-06-2017 NAV :- 268.77 NAV END DATE :- 22-09-2017 NAV :- 284.19 | 14.57NAV START DATE :- 22-03-2017 NAV :- 248.06 NAV END DATE :- 22-09-2017 NAV :- 284.19 | 21.39 NAV START DATE :- 22-09-2016 NAV :- 234.11 NAV END DATE :- 22-09-2017 NAV :- 284.19 | 17.57 NAV START DATE :- 22-09-2014 NAV :- 174.87 NAV END DATE :- 22-09-2017 NAV :- 284.19 | 21.39 NAV START DATE :- 22-09-2012 NAV :- 107.82 NAV END DATE :- 22-09-2017 NAV :- 284.19 |
ICICI PRUNIFTNEXT50 (G) |
24.7374 NAV DATE :- 22-09-2017 | -2.86 NAV START DATE :- 15-09-2017 NAV :- 25.47 NAV END DATE :- 22-09-2017 NAV :- 24.74 | 3.21 NAV START DATE :- 22-08-2017 NAV :- 23.97 NAV END DATE :- 22-09-2017 NAV :- 24.74 | 5.55 NAV START DATE :- 22-06-2017 NAV :- 23.44 NAV END DATE :- 22-09-2017 NAV :- 24.74 | 14.54NAV START DATE :- 22-03-2017 NAV :- 21.60 NAV END DATE :- 22-09-2017 NAV :- 24.74 | 21.81 NAV START DATE :- 22-09-2016 NAV :- 20.31 NAV END DATE :- 22-09-2017 NAV :- 24.74 | 17.38 NAV START DATE :- 22-09-2014 NAV :- 15.30 NAV END DATE :- 22-09-2017 NAV :- 24.74 | 21.16 NAV START DATE :- 22-09-2012 NAV :- 9.48 NAV END DATE :- 22-09-2017 NAV :- 24.74 |
IDBI NIFTY JUNIOR (G) |
21.3364 NAV DATE :- 22-09-2017 | -2.88 NAV START DATE :- 15-09-2017 NAV :- 21.97 NAV END DATE :- 22-09-2017 NAV :- 21.34 | 3.18 NAV START DATE :- 22-08-2017 NAV :- 20.68 NAV END DATE :- 22-09-2017 NAV :- 21.34 | 5.38 NAV START DATE :- 22-06-2017 NAV :- 20.25 NAV END DATE :- 22-09-2017 NAV :- 21.34 | 13.86NAV START DATE :- 22-03-2017 NAV :- 18.74 NAV END DATE :- 22-09-2017 NAV :- 21.34 | 20.39 NAV START DATE :- 22-09-2016 NAV :- 17.72 NAV END DATE :- 22-09-2017 NAV :- 21.34 | 16.53 NAV START DATE :- 22-09-2014 NAV :- 13.48 NAV END DATE :- 22-09-2017 NAV :- 21.34 | 20.55 NAV START DATE :- 22-09-2012 NAV :- 8.38 NAV END DATE :- 22-09-2017 NAV :- 21.34 |
MOTILALOSWAL N100ETF (G) |
378.998 NAV DATE :- 22-09-2017 | 0.46 NAV START DATE :- 15-09-2017 NAV :- 377.25 NAV END DATE :- 22-09-2017 NAV :- 379.00 | 3.47 NAV START DATE :- 22-08-2017 NAV :- 366.30 NAV END DATE :- 22-09-2017 NAV :- 379.00 | 2.85 NAV START DATE :- 22-06-2017 NAV :- 368.49 NAV END DATE :- 22-09-2017 NAV :- 379.00 | 10.00NAV START DATE :- 22-03-2017 NAV :- 344.55 NAV END DATE :- 22-09-2017 NAV :- 379.00 | 17.25 NAV START DATE :- 22-09-2016 NAV :- 323.24 NAV END DATE :- 22-09-2017 NAV :- 379.00 | 15.06 NAV START DATE :- 22-09-2014 NAV :- 248.81 NAV END DATE :- 22-09-2017 NAV :- 379.00 | 19.61 NAV START DATE :- 22-09-2012 NAV :- 154.84 NAV END DATE :- 22-09-2017 NAV :- 379.00 |
RELIANCE ETF CONSUMP (G) |
46.7915 NAV DATE :- 22-09-2017 | -1.43 NAV START DATE :- 15-09-2017 NAV :- 47.47 NAV END DATE :- 22-09-2017 NAV :- 46.79 | 1.08 NAV START DATE :- 22-08-2017 NAV :- 46.29 NAV END DATE :- 22-09-2017 NAV :- 46.79 | 3.33 NAV START DATE :- 22-06-2017 NAV :- 45.28 NAV END DATE :- 22-09-2017 NAV :- 46.79 | 13.92NAV START DATE :- 22-03-2017 NAV :- 41.07 NAV END DATE :- 22-09-2017 NAV :- 46.79 | 14.18 NAV START DATE :- 22-09-2016 NAV :- 40.98 NAV END DATE :- 22-09-2017 NAV :- 46.79 | 12.36 NAV START DATE :- 22-09-2014 NAV :- 32.98 NAV END DATE :- 22-09-2017 NAV :- 46.79 | 0.00 NAV START DATE :- 22-09-2012 NAV :- 0.00 NAV END DATE :- 22-09-2017 NAV :- 46.79 |
RELIANCE ETFHANGSENG (G) |
2783.7442 NAV DATE :- 22-09-2017 | 1.50 NAV START DATE :- 15-09-2017 NAV :- 2,742.53 NAV END DATE :- 22-09-2017 NAV :- 2,783.74 | 3.57 NAV START DATE :- 22-08-2017 NAV :- 2,687.72 NAV END DATE :- 22-09-2017 NAV :- 2,783.74 | 10.11 NAV START DATE :- 22-06-2017 NAV :- 2,528.21 NAV END DATE :- 22-09-2017 NAV :- 2,783.74 | 15.38NAV START DATE :- 22-03-2017 NAV :- 2,412.67 NAV END DATE :- 22-09-2017 NAV :- 2,783.74 | 15.97 NAV START DATE :- 22-09-2016 NAV :- 2,400.40 NAV END DATE :- 22-09-2017 NAV :- 2,783.74 | 9.70 NAV START DATE :- 22-09-2014 NAV :- 2,108.72 NAV END DATE :- 22-09-2017 NAV :- 2,783.74 | 12.78 NAV START DATE :- 22-09-2012 NAV :- 1,525.57 NAV END DATE :- 22-09-2017 NAV :- 2,783.74 |
ICICI PRU NIFTY100IW (G) |
108.3018 NAV DATE :- 22-09-2017 | -1.43 NAV START DATE :- 15-09-2017 NAV :- 109.88 NAV END DATE :- 22-09-2017 NAV :- 108.30 | 2.24 NAV START DATE :- 22-08-2017 NAV :- 105.92 NAV END DATE :- 22-09-2017 NAV :- 108.30 | 4.12 NAV START DATE :- 22-06-2017 NAV :- 104.02 NAV END DATE :- 22-09-2017 NAV :- 108.30 | 11.52NAV START DATE :- 22-03-2017 NAV :- 97.11 NAV END DATE :- 22-09-2017 NAV :- 108.30 | 14.53 NAV START DATE :- 22-09-2016 NAV :- 94.56 NAV END DATE :- 22-09-2017 NAV :- 108.30 | 9.37 NAV START DATE :- 22-09-2014 NAV :- 82.79 NAV END DATE :- 22-09-2017 NAV :- 108.30 | 0.00 NAV START DATE :- 22-09-2012 NAV :- 0.00 NAV END DATE :- 22-09-2017 NAV :- 108.30 |
| More... | ||||||||
FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
RELIANCE FHF XXVS20 (G) |
14.0784 NAV DATE :- 22-09-2017 | 0.07 NAV START DATE :- 15-09-2017 NAV :- 14.07 NAV END DATE :- 22-09-2017 NAV :- 14.08 | 0.56 NAV START DATE :- 22-08-2017 NAV :- 14.00 NAV END DATE :- 22-09-2017 NAV :- 14.08 | 1.96 NAV START DATE :- 22-06-2017 NAV :- 13.81 NAV END DATE :- 22-09-2017 NAV :- 14.08 | 4.33NAV START DATE :- 22-03-2017 NAV :- 13.49 NAV END DATE :- 22-09-2017 NAV :- 14.08 | 9.14 NAV START DATE :- 22-09-2016 NAV :- 12.90 NAV END DATE :- 22-09-2017 NAV :- 14.08 | 9.64 NAV START DATE :- 22-09-2014 NAV :- 10.68 NAV END DATE :- 22-09-2017 NAV :- 14.08 | 0.00 NAV START DATE :- 22-09-2012 NAV :- 0.00 NAV END DATE :- 22-09-2017 NAV :- 14.08 |
HDFC FMP1175D JAN141 (G) |
14.1597 NAV DATE :- 22-09-2017 | 0.01 NAV START DATE :- 15-09-2017 NAV :- 14.16 NAV END DATE :- 22-09-2017 NAV :- 14.16 | 0.48 NAV START DATE :- 22-08-2017 NAV :- 14.09 NAV END DATE :- 22-09-2017 NAV :- 14.16 | 2.04 NAV START DATE :- 22-06-2017 NAV :- 13.88 NAV END DATE :- 22-09-2017 NAV :- 14.16 | 4.19NAV START DATE :- 22-03-2017 NAV :- 13.59 NAV END DATE :- 22-09-2017 NAV :- 14.16 | 7.38 NAV START DATE :- 22-09-2016 NAV :- 13.19 NAV END DATE :- 22-09-2017 NAV :- 14.16 | 9.58 NAV START DATE :- 22-09-2014 NAV :- 10.76 NAV END DATE :- 22-09-2017 NAV :- 14.16 | 0.00 NAV START DATE :- 22-09-2012 NAV :- 0.00 NAV END DATE :- 22-09-2017 NAV :- 14.16 |
RELIANCE FHF XXVS15 (G) |
14.1217 NAV DATE :- 22-09-2017 | 0.08 NAV START DATE :- 15-09-2017 NAV :- 14.11 NAV END DATE :- 22-09-2017 NAV :- 14.12 | 0.52 NAV START DATE :- 22-08-2017 NAV :- 14.05 NAV END DATE :- 22-09-2017 NAV :- 14.12 | 1.89 NAV START DATE :- 22-06-2017 NAV :- 13.86 NAV END DATE :- 22-09-2017 NAV :- 14.12 | 4.17NAV START DATE :- 22-03-2017 NAV :- 13.56 NAV END DATE :- 22-09-2017 NAV :- 14.12 | 8.78 NAV START DATE :- 22-09-2016 NAV :- 12.98 NAV END DATE :- 22-09-2017 NAV :- 14.12 | 9.54 NAV START DATE :- 22-09-2014 NAV :- 10.74 NAV END DATE :- 22-09-2017 NAV :- 14.12 | 0.00 NAV START DATE :- 22-09-2012 NAV :- 0.00 NAV END DATE :- 22-09-2017 NAV :- 14.12 |
UTI FTIFSXVIIIPLANII (G) |
13.8251 NAV DATE :- 22-09-2017 | -0.00 NAV START DATE :- 15-09-2017 NAV :- 13.83 NAV END DATE :- 22-09-2017 NAV :- 13.83 | 0.41 NAV START DATE :- 22-08-2017 NAV :- 13.77 NAV END DATE :- 22-09-2017 NAV :- 13.83 | 1.72 NAV START DATE :- 22-06-2017 NAV :- 13.59 NAV END DATE :- 22-09-2017 NAV :- 13.83 | 3.82NAV START DATE :- 22-03-2017 NAV :- 13.32 NAV END DATE :- 22-09-2017 NAV :- 13.83 | 7.79 NAV START DATE :- 22-09-2016 NAV :- 12.83 NAV END DATE :- 22-09-2017 NAV :- 13.83 | 9.43 NAV START DATE :- 22-09-2014 NAV :- 10.55 NAV END DATE :- 22-09-2017 NAV :- 13.83 | 0.00 NAV START DATE :- 22-09-2012 NAV :- 0.00 NAV END DATE :- 22-09-2017 NAV :- 13.83 |
RELIANCE FHF XXVIS14 (G) |
13.6113 NAV DATE :- 22-09-2017 | 0.06 NAV START DATE :- 15-09-2017 NAV :- 13.60 NAV END DATE :- 22-09-2017 NAV :- 13.61 | 0.50 NAV START DATE :- 22-08-2017 NAV :- 13.54 NAV END DATE :- 22-09-2017 NAV :- 13.61 | 1.83 NAV START DATE :- 22-06-2017 NAV :- 13.37 NAV END DATE :- 22-09-2017 NAV :- 13.61 | 4.02NAV START DATE :- 22-03-2017 NAV :- 13.09 NAV END DATE :- 22-09-2017 NAV :- 13.61 | 8.42 NAV START DATE :- 22-09-2016 NAV :- 12.55 NAV END DATE :- 22-09-2017 NAV :- 13.61 | 9.39 NAV START DATE :- 22-09-2014 NAV :- 10.40 NAV END DATE :- 22-09-2017 NAV :- 13.61 | 0.00 NAV START DATE :- 22-09-2012 NAV :- 0.00 NAV END DATE :- 22-09-2017 NAV :- 13.61 |
KOTAK FMP S - 127 (G) |
14.2251 NAV DATE :- 22-09-2017 | 0.03 NAV START DATE :- 15-09-2017 NAV :- 14.22 NAV END DATE :- 22-09-2017 NAV :- 14.23 | 0.51 NAV START DATE :- 22-08-2017 NAV :- 14.15 NAV END DATE :- 22-09-2017 NAV :- 14.23 | 2.01 NAV START DATE :- 22-06-2017 NAV :- 13.94 NAV END DATE :- 22-09-2017 NAV :- 14.23 | 4.48NAV START DATE :- 22-03-2017 NAV :- 13.62 NAV END DATE :- 22-09-2017 NAV :- 14.23 | 9.10 NAV START DATE :- 22-09-2016 NAV :- 13.04 NAV END DATE :- 22-09-2017 NAV :- 14.23 | 9.39 NAV START DATE :- 22-09-2014 NAV :- 10.87 NAV END DATE :- 22-09-2017 NAV :- 14.23 | 0.00 NAV START DATE :- 22-09-2012 NAV :- 0.00 NAV END DATE :- 22-09-2017 NAV :- 14.23 |
UTI FTIFXVII PLANXV (G) |
13.9642 NAV DATE :- 22-09-2017 | -0.01 NAV START DATE :- 15-09-2017 NAV :- 13.97 NAV END DATE :- 22-09-2017 NAV :- 13.96 | 0.39 NAV START DATE :- 22-08-2017 NAV :- 13.91 NAV END DATE :- 22-09-2017 NAV :- 13.96 | 1.68 NAV START DATE :- 22-06-2017 NAV :- 13.73 NAV END DATE :- 22-09-2017 NAV :- 13.96 | 3.78NAV START DATE :- 22-03-2017 NAV :- 13.46 NAV END DATE :- 22-09-2017 NAV :- 13.96 | 7.55 NAV START DATE :- 22-09-2016 NAV :- 12.98 NAV END DATE :- 22-09-2017 NAV :- 13.96 | 9.37 NAV START DATE :- 22-09-2014 NAV :- 10.67 NAV END DATE :- 22-09-2017 NAV :- 13.96 | 0.00 NAV START DATE :- 22-09-2012 NAV :- 0.00 NAV END DATE :- 22-09-2017 NAV :- 13.96 |
| More... | ||||||||
FLOATERS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SUNDARAM FLEXIBL FIP (G) |
24.1044 NAV DATE :- 22-09-2017 | -0.27 NAV START DATE :- 15-09-2017 NAV :- 24.17 NAV END DATE :- 22-09-2017 NAV :- 24.10 | 0.29 NAV START DATE :- 22-08-2017 NAV :- 24.04 NAV END DATE :- 22-09-2017 NAV :- 24.10 | 1.71 NAV START DATE :- 22-06-2017 NAV :- 23.70 NAV END DATE :- 22-09-2017 NAV :- 24.10 | 5.11NAV START DATE :- 22-03-2017 NAV :- 22.93 NAV END DATE :- 22-09-2017 NAV :- 24.10 | 7.72 NAV START DATE :- 22-09-2016 NAV :- 22.38 NAV END DATE :- 22-09-2017 NAV :- 24.10 | 10.63 NAV START DATE :- 22-09-2014 NAV :- 17.80 NAV END DATE :- 22-09-2017 NAV :- 24.10 | 8.47 NAV START DATE :- 22-09-2012 NAV :- 16.05 NAV END DATE :- 22-09-2017 NAV :- 24.10 |
DSP BR INCOME OPP (G) |
27.8864 NAV DATE :- 22-09-2017 | -0.08 NAV START DATE :- 15-09-2017 NAV :- 27.91 NAV END DATE :- 22-09-2017 NAV :- 27.89 | 0.29 NAV START DATE :- 22-08-2017 NAV :- 27.81 NAV END DATE :- 22-09-2017 NAV :- 27.89 | 1.58 NAV START DATE :- 22-06-2017 NAV :- 27.45 NAV END DATE :- 22-09-2017 NAV :- 27.89 | 4.13NAV START DATE :- 22-03-2017 NAV :- 26.78 NAV END DATE :- 22-09-2017 NAV :- 27.89 | 7.99 NAV START DATE :- 22-09-2016 NAV :- 25.82 NAV END DATE :- 22-09-2017 NAV :- 27.89 | 9.73 NAV START DATE :- 22-09-2014 NAV :- 21.11 NAV END DATE :- 22-09-2017 NAV :- 27.89 | 9.37 NAV START DATE :- 22-09-2012 NAV :- 17.82 NAV END DATE :- 22-09-2017 NAV :- 27.89 |
ADITYABSL FRF LTPRET (G) |
297.8923 NAV DATE :- 22-09-2017 | -0.01 NAV START DATE :- 15-09-2017 NAV :- 297.91 NAV END DATE :- 22-09-2017 NAV :- 297.89 | 0.39 NAV START DATE :- 22-08-2017 NAV :- 296.73 NAV END DATE :- 22-09-2017 NAV :- 297.89 | 1.76 NAV START DATE :- 22-06-2017 NAV :- 292.75 NAV END DATE :- 22-09-2017 NAV :- 297.89 | 3.92NAV START DATE :- 22-03-2017 NAV :- 286.66 NAV END DATE :- 22-09-2017 NAV :- 297.89 | 7.78 NAV START DATE :- 22-09-2016 NAV :- 276.38 NAV END DATE :- 22-09-2017 NAV :- 297.89 | 8.85 NAV START DATE :- 22-09-2014 NAV :- 230.99 NAV END DATE :- 22-09-2017 NAV :- 297.89 | 9.02 NAV START DATE :- 22-09-2012 NAV :- 193.45 NAV END DATE :- 22-09-2017 NAV :- 297.89 |
ADITYABSL FRF LTP (G) |
205.9623 NAV DATE :- 22-09-2017 | -0.01 NAV START DATE :- 15-09-2017 NAV :- 205.98 NAV END DATE :- 22-09-2017 NAV :- 205.96 | 0.39 NAV START DATE :- 22-08-2017 NAV :- 205.16 NAV END DATE :- 22-09-2017 NAV :- 205.96 | 1.76 NAV START DATE :- 22-06-2017 NAV :- 202.41 NAV END DATE :- 22-09-2017 NAV :- 205.96 | 3.92NAV START DATE :- 22-03-2017 NAV :- 198.20 NAV END DATE :- 22-09-2017 NAV :- 205.96 | 7.79 NAV START DATE :- 22-09-2016 NAV :- 191.09 NAV END DATE :- 22-09-2017 NAV :- 205.96 | 8.85 NAV START DATE :- 22-09-2014 NAV :- 159.71 NAV END DATE :- 22-09-2017 NAV :- 205.96 | 9.09 NAV START DATE :- 22-09-2012 NAV :- 133.33 NAV END DATE :- 22-09-2017 NAV :- 205.96 |
RELIANCE FRF - STP (G) |
26.773 NAV DATE :- 22-09-2017 | -0.10 NAV START DATE :- 15-09-2017 NAV :- 26.80 NAV END DATE :- 22-09-2017 NAV :- 26.77 | 0.26 NAV START DATE :- 22-08-2017 NAV :- 26.70 NAV END DATE :- 22-09-2017 NAV :- 26.77 | 1.83 NAV START DATE :- 22-06-2017 NAV :- 26.29 NAV END DATE :- 22-09-2017 NAV :- 26.77 | 4.35NAV START DATE :- 22-03-2017 NAV :- 25.66 NAV END DATE :- 22-09-2017 NAV :- 26.77 | 7.54 NAV START DATE :- 22-09-2016 NAV :- 24.90 NAV END DATE :- 22-09-2017 NAV :- 26.77 | 8.71 NAV START DATE :- 22-09-2014 NAV :- 20.84 NAV END DATE :- 22-09-2017 NAV :- 26.77 | 8.63 NAV START DATE :- 22-09-2012 NAV :- 17.70 NAV END DATE :- 22-09-2017 NAV :- 26.77 |
HDFC FRIF STP RP (G) |
29.2452 NAV DATE :- 22-09-2017 | 0.04 NAV START DATE :- 15-09-2017 NAV :- 29.23 NAV END DATE :- 22-09-2017 NAV :- 29.25 | 0.43 NAV START DATE :- 22-08-2017 NAV :- 29.12 NAV END DATE :- 22-09-2017 NAV :- 29.25 | 1.72 NAV START DATE :- 22-06-2017 NAV :- 28.75 NAV END DATE :- 22-09-2017 NAV :- 29.25 | 3.69NAV START DATE :- 22-03-2017 NAV :- 28.20 NAV END DATE :- 22-09-2017 NAV :- 29.25 | 7.59 NAV START DATE :- 22-09-2016 NAV :- 27.18 NAV END DATE :- 22-09-2017 NAV :- 29.25 | 8.57 NAV START DATE :- 22-09-2014 NAV :- 22.85 NAV END DATE :- 22-09-2017 NAV :- 29.25 | 8.81 NAV START DATE :- 22-09-2012 NAV :- 19.17 NAV END DATE :- 22-09-2017 NAV :- 29.25 |
JM FLOATER LTP PREM (G) |
25.0514 NAV DATE :- 22-09-2017 | 0.13 NAV START DATE :- 15-09-2017 NAV :- 25.02 NAV END DATE :- 22-09-2017 NAV :- 25.05 | 0.59 NAV START DATE :- 22-08-2017 NAV :- 24.90 NAV END DATE :- 22-09-2017 NAV :- 25.05 | 1.84 NAV START DATE :- 22-06-2017 NAV :- 24.60 NAV END DATE :- 22-09-2017 NAV :- 25.05 | 3.75NAV START DATE :- 22-03-2017 NAV :- 24.15 NAV END DATE :- 22-09-2017 NAV :- 25.05 | 7.81 NAV START DATE :- 22-09-2016 NAV :- 23.24 NAV END DATE :- 22-09-2017 NAV :- 25.05 | 8.54 NAV START DATE :- 22-09-2014 NAV :- 19.59 NAV END DATE :- 22-09-2017 NAV :- 25.05 | 8.47 NAV START DATE :- 22-09-2012 NAV :- 16.68 NAV END DATE :- 22-09-2017 NAV :- 25.05 |
| More... | ||||||||
SHORT TERM |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL TREAOPTPL (G) |
216.5307 NAV DATE :- 22-09-2017 | -0.12 NAV START DATE :- 15-09-2017 NAV :- 216.79 NAV END DATE :- 22-09-2017 NAV :- 216.53 | 0.22 NAV START DATE :- 22-08-2017 NAV :- 216.06 NAV END DATE :- 22-09-2017 NAV :- 216.53 | 1.56 NAV START DATE :- 22-06-2017 NAV :- 213.20 NAV END DATE :- 22-09-2017 NAV :- 216.53 | 4.51NAV START DATE :- 22-03-2017 NAV :- 207.19 NAV END DATE :- 22-09-2017 NAV :- 216.53 | 7.53 NAV START DATE :- 22-09-2016 NAV :- 201.37 NAV END DATE :- 22-09-2017 NAV :- 216.53 | 10.01 NAV START DATE :- 22-09-2014 NAV :- 162.64 NAV END DATE :- 22-09-2017 NAV :- 216.53 | 10.04 NAV START DATE :- 22-09-2012 NAV :- 134.22 NAV END DATE :- 22-09-2017 NAV :- 216.53 |
ADITYABSL TREOPRPG (G) |
325.0444 NAV DATE :- 22-09-2017 | -0.12 NAV START DATE :- 15-09-2017 NAV :- 325.44 NAV END DATE :- 22-09-2017 NAV :- 325.04 | 0.22 NAV START DATE :- 22-08-2017 NAV :- 324.33 NAV END DATE :- 22-09-2017 NAV :- 325.04 | 1.56 NAV START DATE :- 22-06-2017 NAV :- 320.04 NAV END DATE :- 22-09-2017 NAV :- 325.04 | 4.51NAV START DATE :- 22-03-2017 NAV :- 311.03 NAV END DATE :- 22-09-2017 NAV :- 325.04 | 7.53 NAV START DATE :- 22-09-2016 NAV :- 302.28 NAV END DATE :- 22-09-2017 NAV :- 325.04 | 10.01 NAV START DATE :- 22-09-2014 NAV :- 244.15 NAV END DATE :- 22-09-2017 NAV :- 325.04 | 9.93 NAV START DATE :- 22-09-2012 NAV :- 202.47 NAV END DATE :- 22-09-2017 NAV :- 325.04 |
KOTAK CORPORATBNDRP (G) |
2213.0928 NAV DATE :- 22-09-2017 | -0.01 NAV START DATE :- 15-09-2017 NAV :- 2,213.34 NAV END DATE :- 22-09-2017 NAV :- 2,213.09 | 0.39 NAV START DATE :- 22-08-2017 NAV :- 2,204.46 NAV END DATE :- 22-09-2017 NAV :- 2,213.09 | 1.71 NAV START DATE :- 22-06-2017 NAV :- 2,175.95 NAV END DATE :- 22-09-2017 NAV :- 2,213.09 | 3.87NAV START DATE :- 22-03-2017 NAV :- 2,130.69 NAV END DATE :- 22-09-2017 NAV :- 2,213.09 | 7.95 NAV START DATE :- 22-09-2016 NAV :- 2,050.15 NAV END DATE :- 22-09-2017 NAV :- 2,213.09 | 9.96 NAV START DATE :- 22-09-2014 NAV :- 1,664.63 NAV END DATE :- 22-09-2017 NAV :- 2,213.09 | 8.69 NAV START DATE :- 22-09-2012 NAV :- 1,458.75 NAV END DATE :- 22-09-2017 NAV :- 2,213.09 |
FRANKLIN LOW DURATIO (G) |
19.2513 NAV DATE :- 22-09-2017 | 0.03 NAV START DATE :- 15-09-2017 NAV :- 19.24 NAV END DATE :- 22-09-2017 NAV :- 19.25 | 0.47 NAV START DATE :- 22-08-2017 NAV :- 19.16 NAV END DATE :- 22-09-2017 NAV :- 19.25 | 2.07 NAV START DATE :- 22-06-2017 NAV :- 18.86 NAV END DATE :- 22-09-2017 NAV :- 19.25 | 4.53NAV START DATE :- 22-03-2017 NAV :- 18.42 NAV END DATE :- 22-09-2017 NAV :- 19.25 | 9.31 NAV START DATE :- 22-09-2016 NAV :- 17.61 NAV END DATE :- 22-09-2017 NAV :- 19.25 | 9.65 NAV START DATE :- 22-09-2014 NAV :- 14.60 NAV END DATE :- 22-09-2017 NAV :- 19.25 | 9.67 NAV START DATE :- 22-09-2012 NAV :- 12.14 NAV END DATE :- 22-09-2017 NAV :- 19.25 |
HDFC REGULAR SAV RP (G) |
33.5844 NAV DATE :- 22-09-2017 | -0.03 NAV START DATE :- 15-09-2017 NAV :- 33.59 NAV END DATE :- 22-09-2017 NAV :- 33.58 | 0.34 NAV START DATE :- 22-08-2017 NAV :- 33.47 NAV END DATE :- 22-09-2017 NAV :- 33.58 | 1.64 NAV START DATE :- 22-06-2017 NAV :- 33.04 NAV END DATE :- 22-09-2017 NAV :- 33.58 | 3.87NAV START DATE :- 22-03-2017 NAV :- 32.33 NAV END DATE :- 22-09-2017 NAV :- 33.58 | 8.08 NAV START DATE :- 22-09-2016 NAV :- 31.08 NAV END DATE :- 22-09-2017 NAV :- 33.58 | 9.54 NAV START DATE :- 22-09-2014 NAV :- 25.55 NAV END DATE :- 22-09-2017 NAV :- 33.58 | 9.20 NAV START DATE :- 22-09-2012 NAV :- 21.63 NAV END DATE :- 22-09-2017 NAV :- 33.58 |
L&T SH TERM INCOMERP (G) |
18.1357 NAV DATE :- 22-09-2017 | 0.05 NAV START DATE :- 15-09-2017 NAV :- 18.13 NAV END DATE :- 22-09-2017 NAV :- 18.14 | 0.55 NAV START DATE :- 22-08-2017 NAV :- 18.04 NAV END DATE :- 22-09-2017 NAV :- 18.14 | 2.03 NAV START DATE :- 22-06-2017 NAV :- 17.78 NAV END DATE :- 22-09-2017 NAV :- 18.14 | 4.57NAV START DATE :- 22-03-2017 NAV :- 17.34 NAV END DATE :- 22-09-2017 NAV :- 18.14 | 9.38 NAV START DATE :- 22-09-2016 NAV :- 16.58 NAV END DATE :- 22-09-2017 NAV :- 18.14 | 9.54 NAV START DATE :- 22-09-2014 NAV :- 13.80 NAV END DATE :- 22-09-2017 NAV :- 18.14 | 9.17 NAV START DATE :- 22-09-2012 NAV :- 11.70 NAV END DATE :- 22-09-2017 NAV :- 18.14 |
FRANKLIN STIF (G) |
3546.9727 NAV DATE :- 22-09-2017 | -0.01 NAV START DATE :- 15-09-2017 NAV :- 3,547.20 NAV END DATE :- 22-09-2017 NAV :- 3,546.97 | 0.48 NAV START DATE :- 22-08-2017 NAV :- 3,530.16 NAV END DATE :- 22-09-2017 NAV :- 3,546.97 | 2.30 NAV START DATE :- 22-06-2017 NAV :- 3,467.30 NAV END DATE :- 22-09-2017 NAV :- 3,546.97 | 5.08NAV START DATE :- 22-03-2017 NAV :- 3,375.47 NAV END DATE :- 22-09-2017 NAV :- 3,546.97 | 10.06 NAV START DATE :- 22-09-2016 NAV :- 3,222.73 NAV END DATE :- 22-09-2017 NAV :- 3,546.97 | 9.52 NAV START DATE :- 22-09-2014 NAV :- 2,699.88 NAV END DATE :- 22-09-2017 NAV :- 3,546.97 | 9.59 NAV START DATE :- 22-09-2012 NAV :- 2,243.43 NAV END DATE :- 22-09-2017 NAV :- 3,546.97 |
| More... | ||||||||
INCOME |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU LT RETAIL (G) |
40.6802 NAV DATE :- 22-09-2017 | -0.28 NAV START DATE :- 15-09-2017 NAV :- 40.80 NAV END DATE :- 22-09-2017 NAV :- 40.68 | -0.16 NAV START DATE :- 22-08-2017 NAV :- 40.75 NAV END DATE :- 22-09-2017 NAV :- 40.68 | 0.64 NAV START DATE :- 22-06-2017 NAV :- 40.42 NAV END DATE :- 22-09-2017 NAV :- 40.68 | 5.90NAV START DATE :- 22-03-2017 NAV :- 38.41 NAV END DATE :- 22-09-2017 NAV :- 40.68 | 9.96 NAV START DATE :- 22-09-2016 NAV :- 37.00 NAV END DATE :- 22-09-2017 NAV :- 40.68 | 12.15 NAV START DATE :- 22-09-2014 NAV :- 28.84 NAV END DATE :- 22-09-2017 NAV :- 40.68 | 11.76 NAV START DATE :- 22-09-2012 NAV :- 23.33 NAV END DATE :- 22-09-2017 NAV :- 40.68 |
ICICI PRULT PREMIUM (G) |
21.2416 NAV DATE :- 22-09-2017 | -0.28 NAV START DATE :- 15-09-2017 NAV :- 21.30 NAV END DATE :- 22-09-2017 NAV :- 21.24 | -0.16 NAV START DATE :- 22-08-2017 NAV :- 21.28 NAV END DATE :- 22-09-2017 NAV :- 21.24 | 0.64 NAV START DATE :- 22-06-2017 NAV :- 21.11 NAV END DATE :- 22-09-2017 NAV :- 21.24 | 5.90NAV START DATE :- 22-03-2017 NAV :- 20.06 NAV END DATE :- 22-09-2017 NAV :- 21.24 | 9.96 NAV START DATE :- 22-09-2016 NAV :- 19.32 NAV END DATE :- 22-09-2017 NAV :- 21.24 | 12.15 NAV START DATE :- 22-09-2014 NAV :- 15.06 NAV END DATE :- 22-09-2017 NAV :- 21.24 | 11.87 NAV START DATE :- 22-09-2012 NAV :- 12.12 NAV END DATE :- 22-09-2017 NAV :- 21.24 |
ICICI PRU DYBNDPPLUS (G) |
20.4911 NAV DATE :- 22-09-2017 | -0.19 NAV START DATE :- 15-09-2017 NAV :- 20.53 NAV END DATE :- 22-09-2017 NAV :- 20.49 | 0.05 NAV START DATE :- 22-08-2017 NAV :- 20.48 NAV END DATE :- 22-09-2017 NAV :- 20.49 | 1.32 NAV START DATE :- 22-06-2017 NAV :- 20.22 NAV END DATE :- 22-09-2017 NAV :- 20.49 | 6.11NAV START DATE :- 22-03-2017 NAV :- 19.31 NAV END DATE :- 22-09-2017 NAV :- 20.49 | 9.63 NAV START DATE :- 22-09-2016 NAV :- 18.69 NAV END DATE :- 22-09-2017 NAV :- 20.49 | 12.02 NAV START DATE :- 22-09-2014 NAV :- 14.58 NAV END DATE :- 22-09-2017 NAV :- 20.49 | 10.69 NAV START DATE :- 22-09-2012 NAV :- 12.33 NAV END DATE :- 22-09-2017 NAV :- 20.49 |
ICICI PRU LONGTERMRP (G) |
21.39 NAV DATE :- 22-09-2017 | -0.28 NAV START DATE :- 15-09-2017 NAV :- 21.45 NAV END DATE :- 22-09-2017 NAV :- 21.39 | -0.17 NAV START DATE :- 22-08-2017 NAV :- 21.43 NAV END DATE :- 22-09-2017 NAV :- 21.39 | 0.62 NAV START DATE :- 22-06-2017 NAV :- 21.26 NAV END DATE :- 22-09-2017 NAV :- 21.39 | 5.85NAV START DATE :- 22-03-2017 NAV :- 20.21 NAV END DATE :- 22-09-2017 NAV :- 21.39 | 9.89 NAV START DATE :- 22-09-2016 NAV :- 19.47 NAV END DATE :- 22-09-2017 NAV :- 21.39 | 11.94 NAV START DATE :- 22-09-2014 NAV :- 15.25 NAV END DATE :- 22-09-2017 NAV :- 21.39 | 11.84 NAV START DATE :- 22-09-2012 NAV :- 12.23 NAV END DATE :- 22-09-2017 NAV :- 21.39 |
DHFL PRA DYNBOND (G) |
1640.6155 NAV DATE :- 22-09-2017 | -0.28 NAV START DATE :- 15-09-2017 NAV :- 1,645.19 NAV END DATE :- 22-09-2017 NAV :- 1,640.62 | -0.19 NAV START DATE :- 22-08-2017 NAV :- 1,643.68 NAV END DATE :- 22-09-2017 NAV :- 1,640.62 | 0.74 NAV START DATE :- 22-06-2017 NAV :- 1,628.55 NAV END DATE :- 22-09-2017 NAV :- 1,640.62 | 5.76NAV START DATE :- 22-03-2017 NAV :- 1,551.32 NAV END DATE :- 22-09-2017 NAV :- 1,640.62 | 10.56 NAV START DATE :- 22-09-2016 NAV :- 1,483.92 NAV END DATE :- 22-09-2017 NAV :- 1,640.62 | 11.08 NAV START DATE :- 22-09-2014 NAV :- 1,197.13 NAV END DATE :- 22-09-2017 NAV :- 1,640.62 | 9.09 NAV START DATE :- 22-09-2012 NAV :- 1,061.97 NAV END DATE :- 22-09-2017 NAV :- 1,640.62 |
ICICI PRUINCOME (G) |
54.6946 NAV DATE :- 22-09-2017 | -0.30 NAV START DATE :- 15-09-2017 NAV :- 54.86 NAV END DATE :- 22-09-2017 NAV :- 54.69 | -0.24 NAV START DATE :- 22-08-2017 NAV :- 54.82 NAV END DATE :- 22-09-2017 NAV :- 54.69 | 0.26 NAV START DATE :- 22-06-2017 NAV :- 54.55 NAV END DATE :- 22-09-2017 NAV :- 54.69 | 5.75NAV START DATE :- 22-03-2017 NAV :- 51.72 NAV END DATE :- 22-09-2017 NAV :- 54.69 | 8.57 NAV START DATE :- 22-09-2016 NAV :- 50.38 NAV END DATE :- 22-09-2017 NAV :- 54.69 | 11.04 NAV START DATE :- 22-09-2014 NAV :- 39.95 NAV END DATE :- 22-09-2017 NAV :- 54.69 | 9.25 NAV START DATE :- 22-09-2012 NAV :- 35.14 NAV END DATE :- 22-09-2017 NAV :- 54.69 |
SBI DYNAMIC BOND (G) |
21.4071 NAV DATE :- 22-09-2017 | -0.22 NAV START DATE :- 15-09-2017 NAV :- 21.45 NAV END DATE :- 22-09-2017 NAV :- 21.41 | -0.10 NAV START DATE :- 22-08-2017 NAV :- 21.43 NAV END DATE :- 22-09-2017 NAV :- 21.41 | 0.21 NAV START DATE :- 22-06-2017 NAV :- 21.36 NAV END DATE :- 22-09-2017 NAV :- 21.41 | 4.59NAV START DATE :- 22-03-2017 NAV :- 20.47 NAV END DATE :- 22-09-2017 NAV :- 21.41 | 9.38 NAV START DATE :- 22-09-2016 NAV :- 19.57 NAV END DATE :- 22-09-2017 NAV :- 21.41 | 10.88 NAV START DATE :- 22-09-2014 NAV :- 15.70 NAV END DATE :- 22-09-2017 NAV :- 21.41 | 9.08 NAV START DATE :- 22-09-2012 NAV :- 13.86 NAV END DATE :- 22-09-2017 NAV :- 21.41 |
| More... | ||||||||
CAPITAL PROTECTION |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICIPRUCPOIV PF 60M (G) |
NAV DATE :- 22-09-2017 | -0.32 NAV START DATE :- 15-09-2017 NAV :- 15.59 NAV END DATE :- 22-09-2017 NAV :- 15.54 | 1.00 NAV START DATE :- 22-08-2017 NAV :- 15.38 NAV END DATE :- 22-09-2017 NAV :- 15.54 | 2.26 NAV START DATE :- 22-06-2017 NAV :- 15.20 NAV END DATE :- 22-09-2017 NAV :- 15.54 | 5.93NAV START DATE :- 22-03-2017 NAV :- 14.67 NAV END DATE :- 22-09-2017 NAV :- 15.54 | 8.77 NAV START DATE :- 22-09-2016 NAV :- 14.29 NAV END DATE :- 22-09-2017 NAV :- 15.54 | 9.09 NAV START DATE :- 22-09-2014 NAV :- 11.97 NAV END DATE :- 22-09-2017 NAV :- 15.54 | 0.00 NAV START DATE :- 22-09-2012 NAV :- 0.00 NAV END DATE :- 22-09-2017 NAV :- 15.54 |
ICICIPRUCPOIV PG 60M (G) |
NAV DATE :- 22-09-2017 | -0.32 NAV START DATE :- 15-09-2017 NAV :- 15.34 NAV END DATE :- 22-09-2017 NAV :- 15.29 | 0.82 NAV START DATE :- 22-08-2017 NAV :- 15.17 NAV END DATE :- 22-09-2017 NAV :- 15.29 | 1.72 NAV START DATE :- 22-06-2017 NAV :- 15.03 NAV END DATE :- 22-09-2017 NAV :- 15.29 | 5.40NAV START DATE :- 22-03-2017 NAV :- 14.51 NAV END DATE :- 22-09-2017 NAV :- 15.29 | 8.37 NAV START DATE :- 22-09-2016 NAV :- 14.11 NAV END DATE :- 22-09-2017 NAV :- 15.29 | 9.02 NAV START DATE :- 22-09-2014 NAV :- 11.80 NAV END DATE :- 22-09-2017 NAV :- 15.29 | 0.00 NAV START DATE :- 22-09-2012 NAV :- 0.00 NAV END DATE :- 22-09-2017 NAV :- 15.29 |
ICICIPRUCPO VI PA (G) |
NAV DATE :- 22-09-2017 | -0.39 NAV START DATE :- 15-09-2017 NAV :- 13.64 NAV END DATE :- 22-09-2017 NAV :- 13.59 | 0.50 NAV START DATE :- 22-08-2017 NAV :- 13.52 NAV END DATE :- 22-09-2017 NAV :- 13.59 | 1.31 NAV START DATE :- 22-06-2017 NAV :- 13.41 NAV END DATE :- 22-09-2017 NAV :- 13.59 | 4.83NAV START DATE :- 22-03-2017 NAV :- 12.96 NAV END DATE :- 22-09-2017 NAV :- 13.59 | 6.85 NAV START DATE :- 22-09-2016 NAV :- 12.72 NAV END DATE :- 22-09-2017 NAV :- 13.59 | 8.74 NAV START DATE :- 22-09-2014 NAV :- 10.57 NAV END DATE :- 22-09-2017 NAV :- 13.59 | 0.00 NAV START DATE :- 22-09-2012 NAV :- 0.00 NAV END DATE :- 22-09-2017 NAV :- 13.59 |
ICICIPRUCPO V PA (G) |
NAV DATE :- 22-09-2017 | -0.35 NAV START DATE :- 15-09-2017 NAV :- 14.97 NAV END DATE :- 22-09-2017 NAV :- 14.92 | 0.72 NAV START DATE :- 22-08-2017 NAV :- 14.81 NAV END DATE :- 22-09-2017 NAV :- 14.92 | 1.51 NAV START DATE :- 22-06-2017 NAV :- 14.70 NAV END DATE :- 22-09-2017 NAV :- 14.92 | 5.60NAV START DATE :- 22-03-2017 NAV :- 14.13 NAV END DATE :- 22-09-2017 NAV :- 14.92 | 8.27 NAV START DATE :- 22-09-2016 NAV :- 13.78 NAV END DATE :- 22-09-2017 NAV :- 14.92 | 8.56 NAV START DATE :- 22-09-2014 NAV :- 11.66 NAV END DATE :- 22-09-2017 NAV :- 14.92 | 0.00 NAV START DATE :- 22-09-2012 NAV :- 0.00 NAV END DATE :- 22-09-2017 NAV :- 14.92 |
ICICIPRUCPOIV PA 60M (G) |
NAV DATE :- 22-09-2017 | -0.26 NAV START DATE :- 15-09-2017 NAV :- 16.28 NAV END DATE :- 22-09-2017 NAV :- 16.24 | 0.66 NAV START DATE :- 22-08-2017 NAV :- 16.13 NAV END DATE :- 22-09-2017 NAV :- 16.24 | 1.50 NAV START DATE :- 22-06-2017 NAV :- 16.00 NAV END DATE :- 22-09-2017 NAV :- 16.24 | 4.77NAV START DATE :- 22-03-2017 NAV :- 15.50 NAV END DATE :- 22-09-2017 NAV :- 16.24 | 7.65 NAV START DATE :- 22-09-2016 NAV :- 15.08 NAV END DATE :- 22-09-2017 NAV :- 16.24 | 8.43 NAV START DATE :- 22-09-2014 NAV :- 12.74 NAV END DATE :- 22-09-2017 NAV :- 16.24 | 0.00 NAV START DATE :- 22-09-2012 NAV :- 0.00 NAV END DATE :- 22-09-2017 NAV :- 16.24 |
ICICIPRUCPOIII PG60M (G) |
NAV DATE :- 22-09-2017 | -0.39 NAV START DATE :- 15-09-2017 NAV :- 16.02 NAV END DATE :- 22-09-2017 NAV :- 15.95 | 0.62 NAV START DATE :- 22-08-2017 NAV :- 15.85 NAV END DATE :- 22-09-2017 NAV :- 15.95 | 1.05 NAV START DATE :- 22-06-2017 NAV :- 15.79 NAV END DATE :- 22-09-2017 NAV :- 15.95 | 4.72NAV START DATE :- 22-03-2017 NAV :- 15.23 NAV END DATE :- 22-09-2017 NAV :- 15.95 | 7.52 NAV START DATE :- 22-09-2016 NAV :- 14.84 NAV END DATE :- 22-09-2017 NAV :- 15.95 | 8.38 NAV START DATE :- 22-09-2014 NAV :- 12.53 NAV END DATE :- 22-09-2017 NAV :- 15.95 | 0.00 NAV START DATE :- 22-09-2012 NAV :- 0.00 NAV END DATE :- 22-09-2017 NAV :- 15.95 |
ICICIPRUCPOIII PB60M (G) |
NAV DATE :- 22-09-2017 | -0.23 NAV START DATE :- 15-09-2017 NAV :- 16.37 NAV END DATE :- 22-09-2017 NAV :- 16.33 | 0.51 NAV START DATE :- 22-08-2017 NAV :- 16.25 NAV END DATE :- 22-09-2017 NAV :- 16.33 | 1.21 NAV START DATE :- 22-06-2017 NAV :- 16.13 NAV END DATE :- 22-09-2017 NAV :- 16.33 | 4.80NAV START DATE :- 22-03-2017 NAV :- 15.58 NAV END DATE :- 22-09-2017 NAV :- 16.33 | 8.05 NAV START DATE :- 22-09-2016 NAV :- 15.11 NAV END DATE :- 22-09-2017 NAV :- 16.33 | 8.36 NAV START DATE :- 22-09-2014 NAV :- 12.83 NAV END DATE :- 22-09-2017 NAV :- 16.33 | 0.00 NAV START DATE :- 22-09-2012 NAV :- 0.00 NAV END DATE :- 22-09-2017 NAV :- 16.33 |
| More... | ||||||||