Select Fund Type : | Returns (%) |
---|
Balanced/Aggressive |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Banking & PSU |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Conservative |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Corporate Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Credit Risk |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Dividend Yield |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU DIVYIELDEQ (G) |
52.18 NAV DATE :- 21-10-2024 | -1.25 NAV START DATE :- 14-10-2024 NAV :- 52.84 NAV END DATE :- 21-10-2024 NAV :- 52.18 | -2.67 NAV START DATE :- 21-09-2024 NAV :- 53.61 NAV END DATE :- 21-10-2024 NAV :- 52.18 | 3.43 NAV START DATE :- 21-07-2024 NAV :- 50.45 NAV END DATE :- 21-10-2024 NAV :- 52.18 | 15.88NAV START DATE :- 21-04-2024 NAV :- 45.03 NAV END DATE :- 21-10-2024 NAV :- 52.18 | 47.07 NAV START DATE :- 21-10-2023 NAV :- 35.48 NAV END DATE :- 21-10-2024 NAV :- 52.18 | 24.67 NAV START DATE :- 21-10-2021 NAV :- 27.25 NAV END DATE :- 21-10-2024 NAV :- 52.18 | 27.35 NAV START DATE :- 21-10-2019 NAV :- 15.68 NAV END DATE :- 21-10-2024 NAV :- 52.18 |
ADITYABSL DIVYIE (G) |
476.62 NAV DATE :- 21-10-2024 | -2.39 NAV START DATE :- 14-10-2024 NAV :- 488.31 NAV END DATE :- 21-10-2024 NAV :- 476.62 | -2.02 NAV START DATE :- 21-09-2024 NAV :- 486.43 NAV END DATE :- 21-10-2024 NAV :- 476.62 | 4.15 NAV START DATE :- 21-07-2024 NAV :- 457.65 NAV END DATE :- 21-10-2024 NAV :- 476.62 | 18.41NAV START DATE :- 21-04-2024 NAV :- 402.53 NAV END DATE :- 21-10-2024 NAV :- 476.62 | 46.05 NAV START DATE :- 21-10-2023 NAV :- 326.34 NAV END DATE :- 21-10-2024 NAV :- 476.62 | 22.90 NAV START DATE :- 21-10-2021 NAV :- 261.13 NAV END DATE :- 21-10-2024 NAV :- 476.62 | 25.17 NAV START DATE :- 21-10-2019 NAV :- 154.83 NAV END DATE :- 21-10-2024 NAV :- 476.62 |
LIC MF DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
31.2413 NAV DATE :- 21-10-2024 | -2.76 NAV START DATE :- 14-10-2024 NAV :- 32.13 NAV END DATE :- 21-10-2024 NAV :- 31.24 | -3.19 NAV START DATE :- 21-09-2024 NAV :- 32.27 NAV END DATE :- 21-10-2024 NAV :- 31.24 | 4.41 NAV START DATE :- 21-07-2024 NAV :- 29.92 NAV END DATE :- 21-10-2024 NAV :- 31.24 | 22.80NAV START DATE :- 21-04-2024 NAV :- 25.44 NAV END DATE :- 21-10-2024 NAV :- 31.24 | 55.77 NAV START DATE :- 21-10-2023 NAV :- 20.06 NAV END DATE :- 21-10-2024 NAV :- 31.24 | 21.64 NAV START DATE :- 21-10-2021 NAV :- 17.52 NAV END DATE :- 21-10-2024 NAV :- 31.24 | 24.20 NAV START DATE :- 21-10-2019 NAV :- 10.61 NAV END DATE :- 21-10-2024 NAV :- 31.24 |
TEMPLETON INDIA EQUITY INCOME FUND - GROWTH |
145.7261 NAV DATE :- 21-10-2024 | -1.65 NAV START DATE :- 14-10-2024 NAV :- 148.17 NAV END DATE :- 21-10-2024 NAV :- 145.73 | -0.67 NAV START DATE :- 21-09-2024 NAV :- 146.70 NAV END DATE :- 21-10-2024 NAV :- 145.73 | 2.28 NAV START DATE :- 21-07-2024 NAV :- 142.48 NAV END DATE :- 21-10-2024 NAV :- 145.73 | 15.98NAV START DATE :- 21-04-2024 NAV :- 125.65 NAV END DATE :- 21-10-2024 NAV :- 145.73 | 46.98 NAV START DATE :- 21-10-2023 NAV :- 99.15 NAV END DATE :- 21-10-2024 NAV :- 145.73 | 21.20 NAV START DATE :- 21-10-2021 NAV :- 82.28 NAV END DATE :- 21-10-2024 NAV :- 145.73 | 26.15 NAV START DATE :- 21-10-2019 NAV :- 45.92 NAV END DATE :- 21-10-2024 NAV :- 145.73 |
UTI DIVIDEND YIELD (G) |
182.4541 NAV DATE :- 21-10-2024 | -1.85 NAV START DATE :- 14-10-2024 NAV :- 185.90 NAV END DATE :- 21-10-2024 NAV :- 182.45 | -2.47 NAV START DATE :- 21-09-2024 NAV :- 187.08 NAV END DATE :- 21-10-2024 NAV :- 182.45 | 4.69 NAV START DATE :- 21-07-2024 NAV :- 174.28 NAV END DATE :- 21-10-2024 NAV :- 182.45 | 24.14NAV START DATE :- 21-04-2024 NAV :- 146.97 NAV END DATE :- 21-10-2024 NAV :- 182.45 | 49.56 NAV START DATE :- 21-10-2023 NAV :- 122.00 NAV END DATE :- 21-10-2024 NAV :- 182.45 | 18.48 NAV START DATE :- 21-10-2021 NAV :- 110.97 NAV END DATE :- 21-10-2024 NAV :- 182.45 | 22.85 NAV START DATE :- 21-10-2019 NAV :- 65.57 NAV END DATE :- 21-10-2024 NAV :- 182.45 |
SUNDARAM DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
141.1142 NAV DATE :- 21-10-2024 | -1.37 NAV START DATE :- 14-10-2024 NAV :- 143.07 NAV END DATE :- 21-10-2024 NAV :- 141.11 | -2.50 NAV START DATE :- 21-09-2024 NAV :- 144.74 NAV END DATE :- 21-10-2024 NAV :- 141.11 | 1.66 NAV START DATE :- 21-07-2024 NAV :- 138.80 NAV END DATE :- 21-10-2024 NAV :- 141.11 | 13.98NAV START DATE :- 21-04-2024 NAV :- 123.80 NAV END DATE :- 21-10-2024 NAV :- 141.11 | 39.27 NAV START DATE :- 21-10-2023 NAV :- 101.32 NAV END DATE :- 21-10-2024 NAV :- 141.11 | 17.77 NAV START DATE :- 21-10-2021 NAV :- 87.05 NAV END DATE :- 21-10-2024 NAV :- 141.11 | 21.75 NAV START DATE :- 21-10-2019 NAV :- 52.95 NAV END DATE :- 21-10-2024 NAV :- 141.11 |
SBI DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
15.5998 NAV DATE :- 21-10-2024 | -1.78 NAV START DATE :- 14-10-2024 NAV :- 15.88 NAV END DATE :- 21-10-2024 NAV :- 15.60 | -2.12 NAV START DATE :- 21-09-2024 NAV :- 15.94 NAV END DATE :- 21-10-2024 NAV :- 15.60 | 1.19 NAV START DATE :- 21-07-2024 NAV :- 15.42 NAV END DATE :- 21-10-2024 NAV :- 15.60 | 14.74NAV START DATE :- 21-04-2024 NAV :- 13.60 NAV END DATE :- 21-10-2024 NAV :- 15.60 | 34.36 NAV START DATE :- 21-10-2023 NAV :- 11.61 NAV END DATE :- 21-10-2024 NAV :- 15.60 | NAV START DATE :- 21-10-2021 NAV :- NAV END DATE :- 21-10-2024 NAV :- 15.60 | NAV START DATE :- 21-10-2019 NAV :- NAV END DATE :- 21-10-2024 NAV :- 15.60 |
More... |
Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI DYNAMIC BOND (G) |
29.3982 NAV DATE :- 21-10-2024 | -0.12 NAV START DATE :- 14-10-2024 NAV :- 29.43 NAV END DATE :- 21-10-2024 NAV :- 29.40 | 0.39 NAV START DATE :- 21-09-2024 NAV :- 29.28 NAV END DATE :- 21-10-2024 NAV :- 29.40 | 2.57 NAV START DATE :- 21-07-2024 NAV :- 28.66 NAV END DATE :- 21-10-2024 NAV :- 29.40 | 5.33NAV START DATE :- 21-04-2024 NAV :- 27.91 NAV END DATE :- 21-10-2024 NAV :- 29.40 | 9.58 NAV START DATE :- 21-10-2023 NAV :- 26.83 NAV END DATE :- 21-10-2024 NAV :- 29.40 | 7.94 NAV START DATE :- 21-10-2021 NAV :- 23.39 NAV END DATE :- 21-10-2024 NAV :- 29.40 | 8.25 NAV START DATE :- 21-10-2019 NAV :- 19.74 NAV END DATE :- 21-10-2024 NAV :- 29.40 |
ADITYABSL DYN BOND (G) |
43.7893 NAV DATE :- 21-10-2024 | -0.19 NAV START DATE :- 14-10-2024 NAV :- 43.87 NAV END DATE :- 21-10-2024 NAV :- 43.79 | 0.25 NAV START DATE :- 21-09-2024 NAV :- 43.68 NAV END DATE :- 21-10-2024 NAV :- 43.79 | 2.66 NAV START DATE :- 21-07-2024 NAV :- 42.65 NAV END DATE :- 21-10-2024 NAV :- 43.79 | 5.90NAV START DATE :- 21-04-2024 NAV :- 41.35 NAV END DATE :- 21-10-2024 NAV :- 43.79 | 9.80 NAV START DATE :- 21-10-2023 NAV :- 39.88 NAV END DATE :- 21-10-2024 NAV :- 43.79 | 7.07 NAV START DATE :- 21-10-2021 NAV :- 35.67 NAV END DATE :- 21-10-2024 NAV :- 43.79 | 6.03 NAV START DATE :- 21-10-2019 NAV :- 32.62 NAV END DATE :- 21-10-2024 NAV :- 43.79 |
ADITYABSL DYN BOND (DISCADVAN) |
30.2809 NAV DATE :- 21-10-2024 | -0.19 NAV START DATE :- 14-10-2024 NAV :- 30.34 NAV END DATE :- 21-10-2024 NAV :- 30.28 | 0.25 NAV START DATE :- 21-09-2024 NAV :- 30.21 NAV END DATE :- 21-10-2024 NAV :- 30.28 | 2.66 NAV START DATE :- 21-07-2024 NAV :- 29.50 NAV END DATE :- 21-10-2024 NAV :- 30.28 | 5.90NAV START DATE :- 21-04-2024 NAV :- 28.59 NAV END DATE :- 21-10-2024 NAV :- 30.28 | 9.79 NAV START DATE :- 21-10-2023 NAV :- 27.58 NAV END DATE :- 21-10-2024 NAV :- 30.28 | 7.07 NAV START DATE :- 21-10-2021 NAV :- 24.67 NAV END DATE :- 21-10-2024 NAV :- 30.28 | 6.02 NAV START DATE :- 21-10-2019 NAV :- 22.56 NAV END DATE :- 21-10-2024 NAV :- 30.28 |
QUANTUM DY BOND RP (G) |
20.3427 NAV DATE :- 21-10-2024 | -0.22 NAV START DATE :- 14-10-2024 NAV :- 20.39 NAV END DATE :- 21-10-2024 NAV :- 20.34 | 0.22 NAV START DATE :- 21-09-2024 NAV :- 20.30 NAV END DATE :- 21-10-2024 NAV :- 20.34 | 2.35 NAV START DATE :- 21-07-2024 NAV :- 19.88 NAV END DATE :- 21-10-2024 NAV :- 20.34 | 6.00NAV START DATE :- 21-04-2024 NAV :- 19.19 NAV END DATE :- 21-10-2024 NAV :- 20.34 | 10.87 NAV START DATE :- 21-10-2023 NAV :- 18.35 NAV END DATE :- 21-10-2024 NAV :- 20.34 | 6.73 NAV START DATE :- 21-10-2021 NAV :- 16.74 NAV END DATE :- 21-10-2024 NAV :- 20.34 | 6.83 NAV START DATE :- 21-10-2019 NAV :- 14.57 NAV END DATE :- 21-10-2024 NAV :- 20.34 |
SBI DYNAMIC BOND (G) |
34.0542 NAV DATE :- 21-10-2024 | -0.17 NAV START DATE :- 14-10-2024 NAV :- 34.11 NAV END DATE :- 21-10-2024 NAV :- 34.05 | 0.25 NAV START DATE :- 21-09-2024 NAV :- 33.97 NAV END DATE :- 21-10-2024 NAV :- 34.05 | 2.55 NAV START DATE :- 21-07-2024 NAV :- 33.21 NAV END DATE :- 21-10-2024 NAV :- 34.05 | 5.88NAV START DATE :- 21-04-2024 NAV :- 32.16 NAV END DATE :- 21-10-2024 NAV :- 34.05 | 9.91 NAV START DATE :- 21-10-2023 NAV :- 30.98 NAV END DATE :- 21-10-2024 NAV :- 34.05 | 6.56 NAV START DATE :- 21-10-2021 NAV :- 28.14 NAV END DATE :- 21-10-2024 NAV :- 34.05 | 6.63 NAV START DATE :- 21-10-2019 NAV :- 24.67 NAV END DATE :- 21-10-2024 NAV :- 34.05 |
IIFL DYNAMIC BOND (G) |
21.2865 NAV DATE :- 21-10-2024 | 0.00 NAV START DATE :- 14-10-2024 NAV :- 21.29 NAV END DATE :- 21-10-2024 NAV :- 21.29 | 0.62 NAV START DATE :- 21-09-2024 NAV :- 21.15 NAV END DATE :- 21-10-2024 NAV :- 21.29 | 2.98 NAV START DATE :- 21-07-2024 NAV :- 20.67 NAV END DATE :- 21-10-2024 NAV :- 21.29 | 5.65NAV START DATE :- 21-04-2024 NAV :- 20.15 NAV END DATE :- 21-10-2024 NAV :- 21.29 | 10.69 NAV START DATE :- 21-10-2023 NAV :- 19.23 NAV END DATE :- 21-10-2024 NAV :- 21.29 | 6.54 NAV START DATE :- 21-10-2021 NAV :- 17.59 NAV END DATE :- 21-10-2024 NAV :- 21.29 | 6.75 NAV START DATE :- 21-10-2019 NAV :- 15.33 NAV END DATE :- 21-10-2024 NAV :- 21.29 |
ICICI PRUALLSEABOND (G) |
34.8456 NAV DATE :- 21-10-2024 | -0.02 NAV START DATE :- 14-10-2024 NAV :- 34.85 NAV END DATE :- 21-10-2024 NAV :- 34.85 | 0.44 NAV START DATE :- 21-09-2024 NAV :- 34.69 NAV END DATE :- 21-10-2024 NAV :- 34.85 | 2.30 NAV START DATE :- 21-07-2024 NAV :- 34.06 NAV END DATE :- 21-10-2024 NAV :- 34.85 | 4.94NAV START DATE :- 21-04-2024 NAV :- 33.20 NAV END DATE :- 21-10-2024 NAV :- 34.85 | 8.70 NAV START DATE :- 21-10-2023 NAV :- 32.06 NAV END DATE :- 21-10-2024 NAV :- 34.85 | 6.44 NAV START DATE :- 21-10-2021 NAV :- 28.90 NAV END DATE :- 21-10-2024 NAV :- 34.85 | 7.41 NAV START DATE :- 21-10-2019 NAV :- 24.32 NAV END DATE :- 21-10-2024 NAV :- 34.85 |
More... |
Dynamic Asset Allocation |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Equity Savings |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
L&T EQUITY SAVINGSRP (G) |
32.8972 NAV DATE :- 21-10-2024 | -1.36 NAV START DATE :- 14-10-2024 NAV :- 33.35 NAV END DATE :- 21-10-2024 NAV :- 32.90 | 0.41 NAV START DATE :- 21-09-2024 NAV :- 32.76 NAV END DATE :- 21-10-2024 NAV :- 32.90 | 4.44 NAV START DATE :- 21-07-2024 NAV :- 31.50 NAV END DATE :- 21-10-2024 NAV :- 32.90 | 12.03NAV START DATE :- 21-04-2024 NAV :- 29.36 NAV END DATE :- 21-10-2024 NAV :- 32.90 | 24.91 NAV START DATE :- 21-10-2023 NAV :- 26.34 NAV END DATE :- 21-10-2024 NAV :- 32.90 | 12.99 NAV START DATE :- 21-10-2021 NAV :- 22.81 NAV END DATE :- 21-10-2024 NAV :- 32.90 | 13.57 NAV START DATE :- 21-10-2019 NAV :- 17.50 NAV END DATE :- 21-10-2024 NAV :- 32.90 |
KOTAK EQUITY SAVINGS (G) |
25.2599 NAV DATE :- 21-10-2024 | -0.92 NAV START DATE :- 14-10-2024 NAV :- 25.50 NAV END DATE :- 21-10-2024 NAV :- 25.26 | -1.40 NAV START DATE :- 21-09-2024 NAV :- 25.62 NAV END DATE :- 21-10-2024 NAV :- 25.26 | 1.77 NAV START DATE :- 21-07-2024 NAV :- 24.82 NAV END DATE :- 21-10-2024 NAV :- 25.26 | 7.28NAV START DATE :- 21-04-2024 NAV :- 23.55 NAV END DATE :- 21-10-2024 NAV :- 25.26 | 18.49 NAV START DATE :- 21-10-2023 NAV :- 21.32 NAV END DATE :- 21-10-2024 NAV :- 25.26 | 11.59 NAV START DATE :- 21-10-2021 NAV :- 18.21 NAV END DATE :- 21-10-2024 NAV :- 25.26 | 11.56 NAV START DATE :- 21-10-2019 NAV :- 14.63 NAV END DATE :- 21-10-2024 NAV :- 25.26 |
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH |
68.1852 NAV DATE :- 21-10-2024 | -0.48 NAV START DATE :- 14-10-2024 NAV :- 68.51 NAV END DATE :- 21-10-2024 NAV :- 68.19 | -0.64 NAV START DATE :- 21-09-2024 NAV :- 68.63 NAV END DATE :- 21-10-2024 NAV :- 68.19 | 3.75 NAV START DATE :- 21-07-2024 NAV :- 65.72 NAV END DATE :- 21-10-2024 NAV :- 68.19 | 9.21NAV START DATE :- 21-04-2024 NAV :- 62.43 NAV END DATE :- 21-10-2024 NAV :- 68.19 | 18.96 NAV START DATE :- 21-10-2023 NAV :- 57.32 NAV END DATE :- 21-10-2024 NAV :- 68.19 | 10.41 NAV START DATE :- 21-10-2021 NAV :- 50.68 NAV END DATE :- 21-10-2024 NAV :- 68.19 | 11.17 NAV START DATE :- 21-10-2019 NAV :- 40.19 NAV END DATE :- 21-10-2024 NAV :- 68.19 |
SBI EQ SAVINGSFUND (G) |
23.1797 NAV DATE :- 21-10-2024 | -0.64 NAV START DATE :- 14-10-2024 NAV :- 23.33 NAV END DATE :- 21-10-2024 NAV :- 23.18 | -0.05 NAV START DATE :- 21-09-2024 NAV :- 23.19 NAV END DATE :- 21-10-2024 NAV :- 23.18 | 3.17 NAV START DATE :- 21-07-2024 NAV :- 22.47 NAV END DATE :- 21-10-2024 NAV :- 23.18 | 8.68NAV START DATE :- 21-04-2024 NAV :- 21.33 NAV END DATE :- 21-10-2024 NAV :- 23.18 | 15.42 NAV START DATE :- 21-10-2023 NAV :- 20.08 NAV END DATE :- 21-10-2024 NAV :- 23.18 | 10.32 NAV START DATE :- 21-10-2021 NAV :- 17.28 NAV END DATE :- 21-10-2024 NAV :- 23.18 | 11.67 NAV START DATE :- 21-10-2019 NAV :- 13.38 NAV END DATE :- 21-10-2024 NAV :- 23.18 |
UTI EQUITY SAVINGS (G) |
17.6523 NAV DATE :- 21-10-2024 | -0.40 NAV START DATE :- 14-10-2024 NAV :- 17.72 NAV END DATE :- 21-10-2024 NAV :- 17.65 | -0.57 NAV START DATE :- 21-09-2024 NAV :- 17.75 NAV END DATE :- 21-10-2024 NAV :- 17.65 | 1.63 NAV START DATE :- 21-07-2024 NAV :- 17.37 NAV END DATE :- 21-10-2024 NAV :- 17.65 | 6.58NAV START DATE :- 21-04-2024 NAV :- 16.56 NAV END DATE :- 21-10-2024 NAV :- 17.65 | 15.81 NAV START DATE :- 21-10-2023 NAV :- 15.24 NAV END DATE :- 21-10-2024 NAV :- 17.65 | 10.12 NAV START DATE :- 21-10-2021 NAV :- 13.24 NAV END DATE :- 21-10-2024 NAV :- 17.65 | 11.56 NAV START DATE :- 21-10-2019 NAV :- 10.24 NAV END DATE :- 21-10-2024 NAV :- 17.65 |
HDFC EQUITYSAVINGSRP (G) |
64.197 NAV DATE :- 21-10-2024 | -0.26 NAV START DATE :- 14-10-2024 NAV :- 64.36 NAV END DATE :- 21-10-2024 NAV :- 64.20 | -0.52 NAV START DATE :- 21-09-2024 NAV :- 64.53 NAV END DATE :- 21-10-2024 NAV :- 64.20 | 2.20 NAV START DATE :- 21-07-2024 NAV :- 62.82 NAV END DATE :- 21-10-2024 NAV :- 64.20 | 6.98NAV START DATE :- 21-04-2024 NAV :- 60.01 NAV END DATE :- 21-10-2024 NAV :- 64.20 | 17.60 NAV START DATE :- 21-10-2023 NAV :- 54.59 NAV END DATE :- 21-10-2024 NAV :- 64.20 | 9.96 NAV START DATE :- 21-10-2021 NAV :- 48.31 NAV END DATE :- 21-10-2024 NAV :- 64.20 | 11.80 NAV START DATE :- 21-10-2019 NAV :- 36.93 NAV END DATE :- 21-10-2024 NAV :- 64.20 |
MIRAEASSETEQSAVING (G) |
19.328 NAV DATE :- 21-10-2024 | -0.49 NAV START DATE :- 14-10-2024 NAV :- 19.42 NAV END DATE :- 21-10-2024 NAV :- 19.33 | -0.85 NAV START DATE :- 21-09-2024 NAV :- 19.49 NAV END DATE :- 21-10-2024 NAV :- 19.33 | 2.33 NAV START DATE :- 21-07-2024 NAV :- 18.89 NAV END DATE :- 21-10-2024 NAV :- 19.33 | 8.73NAV START DATE :- 21-04-2024 NAV :- 17.78 NAV END DATE :- 21-10-2024 NAV :- 19.33 | 17.80 NAV START DATE :- 21-10-2023 NAV :- 16.41 NAV END DATE :- 21-10-2024 NAV :- 19.33 | 9.65 NAV START DATE :- 21-10-2021 NAV :- 14.68 NAV END DATE :- 21-10-2024 NAV :- 19.33 | 12.49 NAV START DATE :- 21-10-2019 NAV :- 10.73 NAV END DATE :- 21-10-2024 NAV :- 19.33 |
More... |
ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
LIC TAX (G) |
154.03 NAV DATE :- 21-10-2024 | -2.67 NAV START DATE :- 14-10-2024 NAV :- 158.26 NAV END DATE :- 21-10-2024 NAV :- 154.03 | -3.21 NAV START DATE :- 21-09-2024 NAV :- 159.13 NAV END DATE :- 21-10-2024 NAV :- 154.03 | 3.62 NAV START DATE :- 21-07-2024 NAV :- 148.66 NAV END DATE :- 21-10-2024 NAV :- 154.03 | 20.74NAV START DATE :- 21-04-2024 NAV :- 127.57 NAV END DATE :- 21-10-2024 NAV :- 154.03 | 35.21 NAV START DATE :- 21-10-2023 NAV :- 113.92 NAV END DATE :- 21-10-2024 NAV :- 154.03 | 57.64 NAV START DATE :- 21-10-2021 NAV :- 39.56 NAV END DATE :- 21-10-2024 NAV :- 154.03 | 40.88 NAV START DATE :- 21-10-2019 NAV :- 27.69 NAV END DATE :- 21-10-2024 NAV :- 154.03 |
MOTILALOSLONGTEREQ (G) |
54.3664 NAV DATE :- 21-10-2024 | -2.47 NAV START DATE :- 14-10-2024 NAV :- 55.74 NAV END DATE :- 21-10-2024 NAV :- 54.37 | -1.16 NAV START DATE :- 21-09-2024 NAV :- 55.00 NAV END DATE :- 21-10-2024 NAV :- 54.37 | 14.04 NAV START DATE :- 21-07-2024 NAV :- 47.67 NAV END DATE :- 21-10-2024 NAV :- 54.37 | 28.39NAV START DATE :- 21-04-2024 NAV :- 42.35 NAV END DATE :- 21-10-2024 NAV :- 54.37 | 66.99 NAV START DATE :- 21-10-2023 NAV :- 32.56 NAV END DATE :- 21-10-2024 NAV :- 54.37 | 26.27 NAV START DATE :- 21-10-2021 NAV :- 27.28 NAV END DATE :- 21-10-2024 NAV :- 54.37 | 24.39 NAV START DATE :- 21-10-2019 NAV :- 17.92 NAV END DATE :- 21-10-2024 NAV :- 54.37 |
SUNDARAMLTTAXADSIII (G) |
28.8160 NAV DATE :- 21-10-2024 | -1.54 NAV START DATE :- 14-10-2024 NAV :- 29.27 NAV END DATE :- 21-10-2024 NAV :- 28.82 | -1.55 NAV START DATE :- 21-09-2024 NAV :- 29.27 NAV END DATE :- 21-10-2024 NAV :- 28.82 | 5.97 NAV START DATE :- 21-07-2024 NAV :- 27.19 NAV END DATE :- 21-10-2024 NAV :- 28.82 | 16.01NAV START DATE :- 21-04-2024 NAV :- 24.84 NAV END DATE :- 21-10-2024 NAV :- 28.82 | 28.69 NAV START DATE :- 21-10-2023 NAV :- 22.39 NAV END DATE :- 21-10-2024 NAV :- 28.82 | 24.86 NAV START DATE :- 21-10-2021 NAV :- 14.92 NAV END DATE :- 21-10-2024 NAV :- 28.82 | 30.19 NAV START DATE :- 21-10-2019 NAV :- 7.63 NAV END DATE :- 21-10-2024 NAV :- 28.82 |
SUNDARAMLTTAXADSIV (G) |
33.3151 NAV DATE :- 21-10-2024 | -1.55 NAV START DATE :- 14-10-2024 NAV :- 33.84 NAV END DATE :- 21-10-2024 NAV :- 33.32 | -1.58 NAV START DATE :- 21-09-2024 NAV :- 33.85 NAV END DATE :- 21-10-2024 NAV :- 33.32 | 5.86 NAV START DATE :- 21-07-2024 NAV :- 31.47 NAV END DATE :- 21-10-2024 NAV :- 33.32 | 15.83NAV START DATE :- 21-04-2024 NAV :- 28.76 NAV END DATE :- 21-10-2024 NAV :- 33.32 | 28.57 NAV START DATE :- 21-10-2023 NAV :- 25.91 NAV END DATE :- 21-10-2024 NAV :- 33.32 | 24.76 NAV START DATE :- 21-10-2021 NAV :- 17.29 NAV END DATE :- 21-10-2024 NAV :- 33.32 | 30.16 NAV START DATE :- 21-10-2019 NAV :- 8.82 NAV END DATE :- 21-10-2024 NAV :- 33.32 |
SBI LONGTERMEQUITY (G) |
442.0281 NAV DATE :- 21-10-2024 | -1.06 NAV START DATE :- 14-10-2024 NAV :- 446.78 NAV END DATE :- 21-10-2024 NAV :- 442.03 | -2.18 NAV START DATE :- 21-09-2024 NAV :- 451.89 NAV END DATE :- 21-10-2024 NAV :- 442.03 | 3.58 NAV START DATE :- 21-07-2024 NAV :- 426.76 NAV END DATE :- 21-10-2024 NAV :- 442.03 | 17.06NAV START DATE :- 21-04-2024 NAV :- 377.62 NAV END DATE :- 21-10-2024 NAV :- 442.03 | 51.61 NAV START DATE :- 21-10-2023 NAV :- 291.55 NAV END DATE :- 21-10-2024 NAV :- 442.03 | 24.51 NAV START DATE :- 21-10-2021 NAV :- 228.94 NAV END DATE :- 21-10-2024 NAV :- 442.03 | 25.90 NAV START DATE :- 21-10-2019 NAV :- 139.76 NAV END DATE :- 21-10-2024 NAV :- 442.03 |
SUNDARAM LT MCTAIV (G) |
29.8047 NAV DATE :- 21-10-2024 | -1.57 NAV START DATE :- 14-10-2024 NAV :- 30.28 NAV END DATE :- 21-10-2024 NAV :- 29.80 | -0.58 NAV START DATE :- 21-09-2024 NAV :- 29.98 NAV END DATE :- 21-10-2024 NAV :- 29.80 | 6.95 NAV START DATE :- 21-07-2024 NAV :- 27.87 NAV END DATE :- 21-10-2024 NAV :- 29.80 | 17.21NAV START DATE :- 21-04-2024 NAV :- 25.43 NAV END DATE :- 21-10-2024 NAV :- 29.80 | 29.80 NAV START DATE :- 21-10-2023 NAV :- 22.96 NAV END DATE :- 21-10-2024 NAV :- 29.80 | 23.97 NAV START DATE :- 21-10-2021 NAV :- 15.73 NAV END DATE :- 21-10-2024 NAV :- 29.80 | 30.90 NAV START DATE :- 21-10-2019 NAV :- 7.71 NAV END DATE :- 21-10-2024 NAV :- 29.80 |
SBI LONGTERMADVSIII (G) |
46.6442 NAV DATE :- 21-10-2024 | -1.30 NAV START DATE :- 14-10-2024 NAV :- 47.26 NAV END DATE :- 21-10-2024 NAV :- 46.64 | -2.49 NAV START DATE :- 21-09-2024 NAV :- 47.83 NAV END DATE :- 21-10-2024 NAV :- 46.64 | 5.93 NAV START DATE :- 21-07-2024 NAV :- 44.03 NAV END DATE :- 21-10-2024 NAV :- 46.64 | 20.49NAV START DATE :- 21-04-2024 NAV :- 38.71 NAV END DATE :- 21-10-2024 NAV :- 46.64 | 46.11 NAV START DATE :- 21-10-2023 NAV :- 31.92 NAV END DATE :- 21-10-2024 NAV :- 46.64 | 23.82 NAV START DATE :- 21-10-2021 NAV :- 24.55 NAV END DATE :- 21-10-2024 NAV :- 46.64 | 28.16 NAV START DATE :- 21-10-2019 NAV :- 13.43 NAV END DATE :- 21-10-2024 NAV :- 46.64 |
More... |
Focused |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FUND OF FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IPRU INDIA EQUITYFOF GR |
30.2423 NAV DATE :- 21-10-2024 | -1.41 NAV START DATE :- 14-10-2024 NAV :- 30.67 NAV END DATE :- 21-10-2024 NAV :- 30.24 | -2.93 NAV START DATE :- 21-09-2024 NAV :- 31.16 NAV END DATE :- 21-10-2024 NAV :- 30.24 | 3.71 NAV START DATE :- 21-07-2024 NAV :- 29.16 NAV END DATE :- 21-10-2024 NAV :- 30.24 | 16.70NAV START DATE :- 21-04-2024 NAV :- 25.91 NAV END DATE :- 21-10-2024 NAV :- 30.24 | 44.60 NAV START DATE :- 21-10-2023 NAV :- 20.91 NAV END DATE :- 21-10-2024 NAV :- 30.24 | 20.70 NAV START DATE :- 21-10-2021 NAV :- 17.31 NAV END DATE :- 21-10-2024 NAV :- 30.24 | NAV START DATE :- 21-10-2019 NAV :- NAV END DATE :- 21-10-2024 NAV :- 30.24 |
16.2946 NAV DATE :- 21-10-2024 | -2.70 NAV START DATE :- 14-10-2024 NAV :- 16.75 NAV END DATE :- 21-10-2024 NAV :- 16.29 | -4.20 NAV START DATE :- 21-09-2024 NAV :- 17.01 NAV END DATE :- 21-10-2024 NAV :- 16.29 | 2.35 NAV START DATE :- 21-07-2024 NAV :- 15.92 NAV END DATE :- 21-10-2024 NAV :- 16.29 | 14.54NAV START DATE :- 21-04-2024 NAV :- 14.23 NAV END DATE :- 21-10-2024 NAV :- 16.29 | 47.97 NAV START DATE :- 21-10-2023 NAV :- 11.01 NAV END DATE :- 21-10-2024 NAV :- 16.29 | 19.17 NAV START DATE :- 21-10-2021 NAV :- 9.68 NAV END DATE :- 21-10-2024 NAV :- 16.29 | NAV START DATE :- 21-10-2019 NAV :- NAV END DATE :- 21-10-2024 NAV :- 16.29 | |
ICICIPRUTHEMATICAD (G) |
216.1386 NAV DATE :- 21-10-2024 | -1.19 NAV START DATE :- 14-10-2024 NAV :- 218.75 NAV END DATE :- 21-10-2024 NAV :- 216.14 | -1.92 NAV START DATE :- 21-09-2024 NAV :- 220.36 NAV END DATE :- 21-10-2024 NAV :- 216.14 | 7.28 NAV START DATE :- 21-07-2024 NAV :- 201.47 NAV END DATE :- 21-10-2024 NAV :- 216.14 | 19.50NAV START DATE :- 21-04-2024 NAV :- 180.88 NAV END DATE :- 21-10-2024 NAV :- 216.14 | 37.06 NAV START DATE :- 21-10-2023 NAV :- 157.70 NAV END DATE :- 21-10-2024 NAV :- 216.14 | 17.90 NAV START DATE :- 21-10-2021 NAV :- 132.31 NAV END DATE :- 21-10-2024 NAV :- 216.14 | 25.93 NAV START DATE :- 21-10-2019 NAV :- 68.41 NAV END DATE :- 21-10-2024 NAV :- 216.14 |
INVESCOIND GOLD (G) |
22.5534 NAV DATE :- 21-10-2024 | 2.47 NAV START DATE :- 14-10-2024 NAV :- 22.01 NAV END DATE :- 21-10-2024 NAV :- 22.55 | 4.99 NAV START DATE :- 21-09-2024 NAV :- 21.48 NAV END DATE :- 21-10-2024 NAV :- 22.55 | 5.56 NAV START DATE :- 21-07-2024 NAV :- 21.37 NAV END DATE :- 21-10-2024 NAV :- 22.55 | 5.46NAV START DATE :- 21-04-2024 NAV :- 21.39 NAV END DATE :- 21-10-2024 NAV :- 22.55 | 27.59 NAV START DATE :- 21-10-2023 NAV :- 17.68 NAV END DATE :- 21-10-2024 NAV :- 22.55 | 16.62 NAV START DATE :- 21-10-2021 NAV :- 14.20 NAV END DATE :- 21-10-2024 NAV :- 22.55 | 13.84 NAV START DATE :- 21-10-2019 NAV :- 11.91 NAV END DATE :- 21-10-2024 NAV :- 22.55 |
ICICI PRU GOLDSAVING (G) |
24.6065 NAV DATE :- 21-10-2024 | 2.69 NAV START DATE :- 14-10-2024 NAV :- 23.96 NAV END DATE :- 21-10-2024 NAV :- 24.61 | 5.39 NAV START DATE :- 21-09-2024 NAV :- 23.35 NAV END DATE :- 21-10-2024 NAV :- 24.61 | 4.75 NAV START DATE :- 21-07-2024 NAV :- 23.49 NAV END DATE :- 21-10-2024 NAV :- 24.61 | 5.80NAV START DATE :- 21-04-2024 NAV :- 23.26 NAV END DATE :- 21-10-2024 NAV :- 24.61 | 27.23 NAV START DATE :- 21-10-2023 NAV :- 19.34 NAV END DATE :- 21-10-2024 NAV :- 24.61 | 16.43 NAV START DATE :- 21-10-2021 NAV :- 15.55 NAV END DATE :- 21-10-2024 NAV :- 24.61 | 13.93 NAV START DATE :- 21-10-2019 NAV :- 12.85 NAV END DATE :- 21-10-2024 NAV :- 24.61 |
KOTAK GOLD (G) |
30.5732 NAV DATE :- 21-10-2024 | 2.69 NAV START DATE :- 14-10-2024 NAV :- 29.77 NAV END DATE :- 21-10-2024 NAV :- 30.57 | 5.20 NAV START DATE :- 21-09-2024 NAV :- 29.06 NAV END DATE :- 21-10-2024 NAV :- 30.57 | 4.71 NAV START DATE :- 21-07-2024 NAV :- 29.20 NAV END DATE :- 21-10-2024 NAV :- 30.57 | 5.45NAV START DATE :- 21-04-2024 NAV :- 28.99 NAV END DATE :- 21-10-2024 NAV :- 30.57 | 27.10 NAV START DATE :- 21-10-2023 NAV :- 24.05 NAV END DATE :- 21-10-2024 NAV :- 30.57 | 16.09 NAV START DATE :- 21-10-2021 NAV :- 19.48 NAV END DATE :- 21-10-2024 NAV :- 30.57 | 13.71 NAV START DATE :- 21-10-2019 NAV :- 16.09 NAV END DATE :- 21-10-2024 NAV :- 30.57 |
ICICI PRUPS (G) |
159.3494 NAV DATE :- 21-10-2024 | -1.75 NAV START DATE :- 14-10-2024 NAV :- 162.18 NAV END DATE :- 21-10-2024 NAV :- 159.35 | -3.87 NAV START DATE :- 21-09-2024 NAV :- 165.76 NAV END DATE :- 21-10-2024 NAV :- 159.35 | 2.54 NAV START DATE :- 21-07-2024 NAV :- 155.40 NAV END DATE :- 21-10-2024 NAV :- 159.35 | 15.18NAV START DATE :- 21-04-2024 NAV :- 138.35 NAV END DATE :- 21-10-2024 NAV :- 159.35 | 34.75 NAV START DATE :- 21-10-2023 NAV :- 118.26 NAV END DATE :- 21-10-2024 NAV :- 159.35 | 15.94 NAV START DATE :- 21-10-2021 NAV :- 102.62 NAV END DATE :- 21-10-2024 NAV :- 159.35 | 19.08 NAV START DATE :- 21-10-2019 NAV :- 66.65 NAV END DATE :- 21-10-2024 NAV :- 159.35 |
More... |
FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYAB IIF QTRP S1 (G) |
32.453 NAV DATE :- 21-10-2024 | 0.13 NAV START DATE :- 14-10-2024 NAV :- 32.41 NAV END DATE :- 21-10-2024 NAV :- 32.45 | 0.62 NAV START DATE :- 21-09-2024 NAV :- 32.25 NAV END DATE :- 21-10-2024 NAV :- 32.45 | 1.76 NAV START DATE :- 21-07-2024 NAV :- 31.89 NAV END DATE :- 21-10-2024 NAV :- 32.45 | 3.51NAV START DATE :- 21-04-2024 NAV :- 31.35 NAV END DATE :- 21-10-2024 NAV :- 32.45 | 7.45 NAV START DATE :- 21-10-2023 NAV :- 30.20 NAV END DATE :- 21-10-2024 NAV :- 32.45 | 6.49 NAV START DATE :- 21-10-2021 NAV :- 26.87 NAV END DATE :- 21-10-2024 NAV :- 32.45 | 5.36 NAV START DATE :- 21-10-2019 NAV :- 24.98 NAV END DATE :- 21-10-2024 NAV :- 32.45 |
SBI FMP - S1 (G) |
15.4655 NAV DATE :- 21-10-2024 | 0.06 NAV START DATE :- 14-10-2024 NAV :- 15.46 NAV END DATE :- 21-10-2024 NAV :- 15.47 | 0.48 NAV START DATE :- 21-09-2024 NAV :- 15.39 NAV END DATE :- 21-10-2024 NAV :- 15.47 | 2.60 NAV START DATE :- 21-07-2024 NAV :- 15.07 NAV END DATE :- 21-10-2024 NAV :- 15.47 | 5.32NAV START DATE :- 21-04-2024 NAV :- 14.68 NAV END DATE :- 21-10-2024 NAV :- 15.47 | 9.97 NAV START DATE :- 21-10-2023 NAV :- 14.06 NAV END DATE :- 21-10-2024 NAV :- 15.47 | 6.36 NAV START DATE :- 21-10-2021 NAV :- 12.85 NAV END DATE :- 21-10-2024 NAV :- 15.47 | 7.04 NAV START DATE :- 21-10-2019 NAV :- 10.99 NAV END DATE :- 21-10-2024 NAV :- 15.47 |
SBI FMP - S 34 - 3682D- REG GR |
13.0427 NAV DATE :- 21-10-2024 | 0.14 NAV START DATE :- 14-10-2024 NAV :- 13.02 NAV END DATE :- 21-10-2024 NAV :- 13.04 | 0.51 NAV START DATE :- 21-09-2024 NAV :- 12.98 NAV END DATE :- 21-10-2024 NAV :- 13.04 | 2.60 NAV START DATE :- 21-07-2024 NAV :- 12.71 NAV END DATE :- 21-10-2024 NAV :- 13.04 | 5.54NAV START DATE :- 21-04-2024 NAV :- 12.36 NAV END DATE :- 21-10-2024 NAV :- 13.04 | 10.03 NAV START DATE :- 21-10-2023 NAV :- 11.85 NAV END DATE :- 21-10-2024 NAV :- 13.04 | 6.35 NAV START DATE :- 21-10-2021 NAV :- 10.85 NAV END DATE :- 21-10-2024 NAV :- 13.04 | NAV START DATE :- 21-10-2019 NAV :- NAV END DATE :- 21-10-2024 NAV :- 13.04 |
ICICIPRUFMP8510YI (G) |
15.7674 NAV DATE :- 21-10-2024 | 0.08 NAV START DATE :- 14-10-2024 NAV :- 15.75 NAV END DATE :- 21-10-2024 NAV :- 15.77 | 0.48 NAV START DATE :- 21-09-2024 NAV :- 15.69 NAV END DATE :- 21-10-2024 NAV :- 15.77 | 2.65 NAV START DATE :- 21-07-2024 NAV :- 15.36 NAV END DATE :- 21-10-2024 NAV :- 15.77 | 5.27NAV START DATE :- 21-04-2024 NAV :- 14.98 NAV END DATE :- 21-10-2024 NAV :- 15.77 | 10.06 NAV START DATE :- 21-10-2023 NAV :- 14.33 NAV END DATE :- 21-10-2024 NAV :- 15.77 | 6.32 NAV START DATE :- 21-10-2021 NAV :- 13.11 NAV END DATE :- 21-10-2024 NAV :- 15.77 | 7.11 NAV START DATE :- 21-10-2019 NAV :- 11.16 NAV END DATE :- 21-10-2024 NAV :- 15.77 |
NIPPON INDIA INTERVALQS2 (G) |
34.4675 NAV DATE :- 21-10-2024 | 0.13 NAV START DATE :- 14-10-2024 NAV :- 34.42 NAV END DATE :- 21-10-2024 NAV :- 34.47 | 0.60 NAV START DATE :- 21-09-2024 NAV :- 34.26 NAV END DATE :- 21-10-2024 NAV :- 34.47 | 1.76 NAV START DATE :- 21-07-2024 NAV :- 33.87 NAV END DATE :- 21-10-2024 NAV :- 34.47 | 3.54NAV START DATE :- 21-04-2024 NAV :- 33.29 NAV END DATE :- 21-10-2024 NAV :- 34.47 | 7.40 NAV START DATE :- 21-10-2023 NAV :- 32.09 NAV END DATE :- 21-10-2024 NAV :- 34.47 | 6.31 NAV START DATE :- 21-10-2021 NAV :- 28.68 NAV END DATE :- 21-10-2024 NAV :- 34.47 | 5.26 NAV START DATE :- 21-10-2019 NAV :- 26.66 NAV END DATE :- 21-10-2024 NAV :- 34.47 |
IDFC FTP S179 (G) |
15.7621 NAV DATE :- 21-10-2024 | 0.10 NAV START DATE :- 14-10-2024 NAV :- 15.75 NAV END DATE :- 21-10-2024 NAV :- 15.76 | 0.50 NAV START DATE :- 21-09-2024 NAV :- 15.68 NAV END DATE :- 21-10-2024 NAV :- 15.76 | 2.73 NAV START DATE :- 21-07-2024 NAV :- 15.34 NAV END DATE :- 21-10-2024 NAV :- 15.76 | 5.34NAV START DATE :- 21-04-2024 NAV :- 14.96 NAV END DATE :- 21-10-2024 NAV :- 15.76 | 9.86 NAV START DATE :- 21-10-2023 NAV :- 14.35 NAV END DATE :- 21-10-2024 NAV :- 15.76 | 6.25 NAV START DATE :- 21-10-2021 NAV :- 13.13 NAV END DATE :- 21-10-2024 NAV :- 15.76 | 7.07 NAV START DATE :- 21-10-2019 NAV :- 11.18 NAV END DATE :- 21-10-2024 NAV :- 15.76 |
NIPPON INDIA FHF XLIS8 (G) |
15.4218 NAV DATE :- 21-10-2024 | 0.07 NAV START DATE :- 14-10-2024 NAV :- 15.41 NAV END DATE :- 21-10-2024 NAV :- 15.42 | 0.49 NAV START DATE :- 21-09-2024 NAV :- 15.35 NAV END DATE :- 21-10-2024 NAV :- 15.42 | 2.71 NAV START DATE :- 21-07-2024 NAV :- 15.01 NAV END DATE :- 21-10-2024 NAV :- 15.42 | 5.31NAV START DATE :- 21-04-2024 NAV :- 14.64 NAV END DATE :- 21-10-2024 NAV :- 15.42 | 9.82 NAV START DATE :- 21-10-2023 NAV :- 14.04 NAV END DATE :- 21-10-2024 NAV :- 15.42 | 6.22 NAV START DATE :- 21-10-2021 NAV :- 12.86 NAV END DATE :- 21-10-2024 NAV :- 15.42 | 6.94 NAV START DATE :- 21-10-2019 NAV :- 11.00 NAV END DATE :- 21-10-2024 NAV :- 15.42 |
More... |
Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI MAGCONSTMAT (G) |
59.9224 NAV DATE :- 21-10-2024 | -0.24 NAV START DATE :- 14-10-2024 NAV :- 60.07 NAV END DATE :- 21-10-2024 NAV :- 59.92 | 0.02 NAV START DATE :- 21-09-2024 NAV :- 59.91 NAV END DATE :- 21-10-2024 NAV :- 59.92 | 2.55 NAV START DATE :- 21-07-2024 NAV :- 58.43 NAV END DATE :- 21-10-2024 NAV :- 59.92 | 5.77NAV START DATE :- 21-04-2024 NAV :- 56.66 NAV END DATE :- 21-10-2024 NAV :- 59.92 | 10.47 NAV START DATE :- 21-10-2023 NAV :- 54.24 NAV END DATE :- 21-10-2024 NAV :- 59.92 | 5.65 NAV START DATE :- 21-10-2021 NAV :- 50.84 NAV END DATE :- 21-10-2024 NAV :- 59.92 | 6.25 NAV START DATE :- 21-10-2019 NAV :- 44.16 NAV END DATE :- 21-10-2024 NAV :- 59.92 |
ICICI PRU CMG (G) |
23.1061 NAV DATE :- 21-10-2024 | -0.24 NAV START DATE :- 14-10-2024 NAV :- 23.16 NAV END DATE :- 21-10-2024 NAV :- 23.11 | 0.05 NAV START DATE :- 21-09-2024 NAV :- 23.09 NAV END DATE :- 21-10-2024 NAV :- 23.11 | 2.59 NAV START DATE :- 21-07-2024 NAV :- 22.52 NAV END DATE :- 21-10-2024 NAV :- 23.11 | 5.83NAV START DATE :- 21-04-2024 NAV :- 21.83 NAV END DATE :- 21-10-2024 NAV :- 23.11 | 10.43 NAV START DATE :- 21-10-2023 NAV :- 20.92 NAV END DATE :- 21-10-2024 NAV :- 23.11 | 5.64 NAV START DATE :- 21-10-2021 NAV :- 19.61 NAV END DATE :- 21-10-2024 NAV :- 23.11 | 6.79 NAV START DATE :- 21-10-2019 NAV :- 16.62 NAV END DATE :- 21-10-2024 NAV :- 23.11 |
IDFC G-SEC CM (G) |
42.9013 NAV DATE :- 21-10-2024 | -0.22 NAV START DATE :- 14-10-2024 NAV :- 43.00 NAV END DATE :- 21-10-2024 NAV :- 42.90 | 0.08 NAV START DATE :- 21-09-2024 NAV :- 42.87 NAV END DATE :- 21-10-2024 NAV :- 42.90 | 2.65 NAV START DATE :- 21-07-2024 NAV :- 41.80 NAV END DATE :- 21-10-2024 NAV :- 42.90 | 6.08NAV START DATE :- 21-04-2024 NAV :- 40.44 NAV END DATE :- 21-10-2024 NAV :- 42.90 | 11.17 NAV START DATE :- 21-10-2023 NAV :- 38.59 NAV END DATE :- 21-10-2024 NAV :- 42.90 | 5.55 NAV START DATE :- 21-10-2021 NAV :- 36.52 NAV END DATE :- 21-10-2024 NAV :- 42.90 | 6.49 NAV START DATE :- 21-10-2019 NAV :- 31.28 NAV END DATE :- 21-10-2024 NAV :- 42.90 |
DSP 10YGS (G) |
20.5111 NAV DATE :- 21-10-2024 | -0.24 NAV START DATE :- 14-10-2024 NAV :- 20.56 NAV END DATE :- 21-10-2024 NAV :- 20.51 | 0.03 NAV START DATE :- 21-09-2024 NAV :- 20.50 NAV END DATE :- 21-10-2024 NAV :- 20.51 | 2.47 NAV START DATE :- 21-07-2024 NAV :- 20.02 NAV END DATE :- 21-10-2024 NAV :- 20.51 | 5.52NAV START DATE :- 21-04-2024 NAV :- 19.44 NAV END DATE :- 21-10-2024 NAV :- 20.51 | 10.26 NAV START DATE :- 21-10-2023 NAV :- 18.60 NAV END DATE :- 21-10-2024 NAV :- 20.51 | 5.17 NAV START DATE :- 21-10-2021 NAV :- 17.65 NAV END DATE :- 21-10-2024 NAV :- 20.51 | 5.73 NAV START DATE :- 21-10-2019 NAV :- 15.51 NAV END DATE :- 21-10-2024 NAV :- 20.51 |
11.8535 NAV DATE :- 21-10-2024 | -0.25 NAV START DATE :- 14-10-2024 NAV :- 11.88 NAV END DATE :- 21-10-2024 NAV :- 11.85 | 0.01 NAV START DATE :- 21-09-2024 NAV :- 11.85 NAV END DATE :- 21-10-2024 NAV :- 11.85 | 2.52 NAV START DATE :- 21-07-2024 NAV :- 11.56 NAV END DATE :- 21-10-2024 NAV :- 11.85 | 5.72NAV START DATE :- 21-04-2024 NAV :- 11.21 NAV END DATE :- 21-10-2024 NAV :- 11.85 | 10.25 NAV START DATE :- 21-10-2023 NAV :- 10.75 NAV END DATE :- 21-10-2024 NAV :- 11.85 | NAV START DATE :- 21-10-2021 NAV :- NAV END DATE :- 21-10-2024 NAV :- 11.85 | NAV START DATE :- 21-10-2019 NAV :- NAV END DATE :- 21-10-2024 NAV :- 11.85 | |
More... |
Index Funds/ETFs |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Low Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU SAVINGS (G) |
515.2570 NAV DATE :- 21-10-2024 | 0.12 NAV START DATE :- 14-10-2024 NAV :- 514.66 NAV END DATE :- 21-10-2024 NAV :- 515.26 | 0.74 NAV START DATE :- 21-09-2024 NAV :- 511.49 NAV END DATE :- 21-10-2024 NAV :- 515.26 | 2.03 NAV START DATE :- 21-07-2024 NAV :- 505.02 NAV END DATE :- 21-10-2024 NAV :- 515.26 | 3.95NAV START DATE :- 21-04-2024 NAV :- 495.66 NAV END DATE :- 21-10-2024 NAV :- 515.26 | 7.96 NAV START DATE :- 21-10-2023 NAV :- 477.25 NAV END DATE :- 21-10-2024 NAV :- 515.26 | 6.28 NAV START DATE :- 21-10-2021 NAV :- 429.15 NAV END DATE :- 21-10-2024 NAV :- 515.26 | 6.47 NAV START DATE :- 21-10-2019 NAV :- 376.10 NAV END DATE :- 21-10-2024 NAV :- 515.26 |
UTI TREASURY ADV (G) |
3363.5095 NAV DATE :- 21-10-2024 | 0.09 NAV START DATE :- 14-10-2024 NAV :- 3,360.62 NAV END DATE :- 21-10-2024 NAV :- 3,363.51 | 0.67 NAV START DATE :- 21-09-2024 NAV :- 3,341.07 NAV END DATE :- 21-10-2024 NAV :- 3,363.51 | 2.04 NAV START DATE :- 21-07-2024 NAV :- 3,296.18 NAV END DATE :- 21-10-2024 NAV :- 3,363.51 | 3.90NAV START DATE :- 21-04-2024 NAV :- 3,237.30 NAV END DATE :- 21-10-2024 NAV :- 3,363.51 | 7.74 NAV START DATE :- 21-10-2023 NAV :- 3,121.86 NAV END DATE :- 21-10-2024 NAV :- 3,363.51 | 6.16 NAV START DATE :- 21-10-2021 NAV :- 2,811.94 NAV END DATE :- 21-10-2024 NAV :- 3,363.51 | 7.07 NAV START DATE :- 21-10-2019 NAV :- 2,387.16 NAV END DATE :- 21-10-2024 NAV :- 3,363.51 |
AXIS TREASURY ADV (G) |
2933.0679 NAV DATE :- 21-10-2024 | 0.08 NAV START DATE :- 14-10-2024 NAV :- 2,930.59 NAV END DATE :- 21-10-2024 NAV :- 2,933.07 | 0.70 NAV START DATE :- 21-09-2024 NAV :- 2,912.67 NAV END DATE :- 21-10-2024 NAV :- 2,933.07 | 1.95 NAV START DATE :- 21-07-2024 NAV :- 2,876.84 NAV END DATE :- 21-10-2024 NAV :- 2,933.07 | 3.81NAV START DATE :- 21-04-2024 NAV :- 2,825.33 NAV END DATE :- 21-10-2024 NAV :- 2,933.07 | 7.67 NAV START DATE :- 21-10-2023 NAV :- 2,724.19 NAV END DATE :- 21-10-2024 NAV :- 2,933.07 | 6.09 NAV START DATE :- 21-10-2021 NAV :- 2,456.30 NAV END DATE :- 21-10-2024 NAV :- 2,933.07 | 5.98 NAV START DATE :- 21-10-2019 NAV :- 2,191.14 NAV END DATE :- 21-10-2024 NAV :- 2,933.07 |
AXIS TREASURYADV RET (G) |
2749.8895 NAV DATE :- 21-10-2024 | 0.08 NAV START DATE :- 14-10-2024 NAV :- 2,747.57 NAV END DATE :- 21-10-2024 NAV :- 2,749.89 | 0.70 NAV START DATE :- 21-09-2024 NAV :- 2,730.76 NAV END DATE :- 21-10-2024 NAV :- 2,749.89 | 1.95 NAV START DATE :- 21-07-2024 NAV :- 2,697.18 NAV END DATE :- 21-10-2024 NAV :- 2,749.89 | 3.81NAV START DATE :- 21-04-2024 NAV :- 2,648.89 NAV END DATE :- 21-10-2024 NAV :- 2,749.89 | 7.67 NAV START DATE :- 21-10-2023 NAV :- 2,554.07 NAV END DATE :- 21-10-2024 NAV :- 2,749.89 | 6.09 NAV START DATE :- 21-10-2021 NAV :- 2,302.90 NAV END DATE :- 21-10-2024 NAV :- 2,749.89 | 6.02 NAV START DATE :- 21-10-2019 NAV :- 2,050.44 NAV END DATE :- 21-10-2024 NAV :- 2,749.89 |
MAHIN ULT SHRT TR YOJANA- REG |
1309.3245 NAV DATE :- 21-10-2024 | 0.10 NAV START DATE :- 14-10-2024 NAV :- 1,308.01 NAV END DATE :- 21-10-2024 NAV :- 1,309.32 | 0.63 NAV START DATE :- 21-09-2024 NAV :- 1,301.19 NAV END DATE :- 21-10-2024 NAV :- 1,309.32 | 1.79 NAV START DATE :- 21-07-2024 NAV :- 1,286.31 NAV END DATE :- 21-10-2024 NAV :- 1,309.32 | 3.58NAV START DATE :- 21-04-2024 NAV :- 1,264.01 NAV END DATE :- 21-10-2024 NAV :- 1,309.32 | 7.29 NAV START DATE :- 21-10-2023 NAV :- 1,220.36 NAV END DATE :- 21-10-2024 NAV :- 1,309.32 | 5.93 NAV START DATE :- 21-10-2021 NAV :- 1,101.31 NAV END DATE :- 21-10-2024 NAV :- 1,309.32 | 5.52 NAV START DATE :- 21-10-2019 NAV :- 1,000.35 NAV END DATE :- 21-10-2024 NAV :- 1,309.32 |
DSP LOW DURATION (G) |
18.8366 NAV DATE :- 21-10-2024 | 0.09 NAV START DATE :- 14-10-2024 NAV :- 18.82 NAV END DATE :- 21-10-2024 NAV :- 18.84 | 0.67 NAV START DATE :- 21-09-2024 NAV :- 18.71 NAV END DATE :- 21-10-2024 NAV :- 18.84 | 1.89 NAV START DATE :- 21-07-2024 NAV :- 18.49 NAV END DATE :- 21-10-2024 NAV :- 18.84 | 3.74NAV START DATE :- 21-04-2024 NAV :- 18.16 NAV END DATE :- 21-10-2024 NAV :- 18.84 | 7.43 NAV START DATE :- 21-10-2023 NAV :- 17.53 NAV END DATE :- 21-10-2024 NAV :- 18.84 | 5.92 NAV START DATE :- 21-10-2021 NAV :- 15.85 NAV END DATE :- 21-10-2024 NAV :- 18.84 | 5.69 NAV START DATE :- 21-10-2019 NAV :- 14.27 NAV END DATE :- 21-10-2024 NAV :- 18.84 |
HDFC LOW DURATION (G) |
54.8532 NAV DATE :- 21-10-2024 | 0.10 NAV START DATE :- 14-10-2024 NAV :- 54.80 NAV END DATE :- 21-10-2024 NAV :- 54.85 | 0.69 NAV START DATE :- 21-09-2024 NAV :- 54.48 NAV END DATE :- 21-10-2024 NAV :- 54.85 | 1.90 NAV START DATE :- 21-07-2024 NAV :- 53.83 NAV END DATE :- 21-10-2024 NAV :- 54.85 | 3.73NAV START DATE :- 21-04-2024 NAV :- 52.88 NAV END DATE :- 21-10-2024 NAV :- 54.85 | 7.44 NAV START DATE :- 21-10-2023 NAV :- 51.06 NAV END DATE :- 21-10-2024 NAV :- 54.85 | 5.91 NAV START DATE :- 21-10-2021 NAV :- 46.16 NAV END DATE :- 21-10-2024 NAV :- 54.85 | 6.04 NAV START DATE :- 21-10-2019 NAV :- 40.87 NAV END DATE :- 21-10-2024 NAV :- 54.85 |
More... |
Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Medium Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Med to Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Money Market |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Multi Asset Alloc |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Multi Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Overnight |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Retirement |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Sectoral/Thematic |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
DSP TIGER (G) |
336.965 NAV DATE :- 21-10-2024 | -2.66 NAV START DATE :- 14-10-2024 NAV :- 346.17 NAV END DATE :- 21-10-2024 NAV :- 336.97 | -1.69 NAV START DATE :- 21-09-2024 NAV :- 342.75 NAV END DATE :- 21-10-2024 NAV :- 336.97 | 2.52 NAV START DATE :- 21-07-2024 NAV :- 328.68 NAV END DATE :- 21-10-2024 NAV :- 336.97 | 21.40NAV START DATE :- 21-04-2024 NAV :- 277.56 NAV END DATE :- 21-10-2024 NAV :- 336.97 | 60.32 NAV START DATE :- 21-10-2023 NAV :- 210.19 NAV END DATE :- 21-10-2024 NAV :- 336.97 | 32.98 NAV START DATE :- 21-10-2021 NAV :- 144.52 NAV END DATE :- 21-10-2024 NAV :- 336.97 | 29.83 NAV START DATE :- 21-10-2019 NAV :- 91.25 NAV END DATE :- 21-10-2024 NAV :- 336.97 |
ICICI PRUINFRASTRUCT (G) |
194.67 NAV DATE :- 21-10-2024 | -1.05 NAV START DATE :- 14-10-2024 NAV :- 196.73 NAV END DATE :- 21-10-2024 NAV :- 194.67 | -2.09 NAV START DATE :- 21-09-2024 NAV :- 198.82 NAV END DATE :- 21-10-2024 NAV :- 194.67 | 2.61 NAV START DATE :- 21-07-2024 NAV :- 189.72 NAV END DATE :- 21-10-2024 NAV :- 194.67 | 15.50NAV START DATE :- 21-04-2024 NAV :- 168.55 NAV END DATE :- 21-10-2024 NAV :- 194.67 | 55.04 NAV START DATE :- 21-10-2023 NAV :- 125.56 NAV END DATE :- 21-10-2024 NAV :- 194.67 | 32.91 NAV START DATE :- 21-10-2021 NAV :- 83.15 NAV END DATE :- 21-10-2024 NAV :- 194.67 | 32.01 NAV START DATE :- 21-10-2019 NAV :- 48.81 NAV END DATE :- 21-10-2024 NAV :- 194.67 |
LIC INFRASTRU (G) |
50.7516 NAV DATE :- 21-10-2024 | -2.98 NAV START DATE :- 14-10-2024 NAV :- 52.31 NAV END DATE :- 21-10-2024 NAV :- 50.75 | -0.25 NAV START DATE :- 21-09-2024 NAV :- 50.88 NAV END DATE :- 21-10-2024 NAV :- 50.75 | 2.21 NAV START DATE :- 21-07-2024 NAV :- 49.65 NAV END DATE :- 21-10-2024 NAV :- 50.75 | 28.83NAV START DATE :- 21-04-2024 NAV :- 39.39 NAV END DATE :- 21-10-2024 NAV :- 50.75 | 66.68 NAV START DATE :- 21-10-2023 NAV :- 30.45 NAV END DATE :- 21-10-2024 NAV :- 50.75 | 32.59 NAV START DATE :- 21-10-2021 NAV :- 21.82 NAV END DATE :- 21-10-2024 NAV :- 50.75 | 28.86 NAV START DATE :- 21-10-2019 NAV :- 14.30 NAV END DATE :- 21-10-2024 NAV :- 50.75 |
CANARAROB INFRASTRUC (G) |
164.7600 NAV DATE :- 21-10-2024 | -1.95 NAV START DATE :- 14-10-2024 NAV :- 168.03 NAV END DATE :- 21-10-2024 NAV :- 164.76 | -0.94 NAV START DATE :- 21-09-2024 NAV :- 166.32 NAV END DATE :- 21-10-2024 NAV :- 164.76 | 3.62 NAV START DATE :- 21-07-2024 NAV :- 159.00 NAV END DATE :- 21-10-2024 NAV :- 164.76 | 25.73NAV START DATE :- 21-04-2024 NAV :- 131.04 NAV END DATE :- 21-10-2024 NAV :- 164.76 | 63.57 NAV START DATE :- 21-10-2023 NAV :- 100.73 NAV END DATE :- 21-10-2024 NAV :- 164.76 | 31.39 NAV START DATE :- 21-10-2021 NAV :- 73.50 NAV END DATE :- 21-10-2024 NAV :- 164.76 | 30.13 NAV START DATE :- 21-10-2019 NAV :- 44.02 NAV END DATE :- 21-10-2024 NAV :- 164.76 |
IDFC INFRASTRUCTURE (G) |
53.446 NAV DATE :- 21-10-2024 | -2.39 NAV START DATE :- 14-10-2024 NAV :- 54.76 NAV END DATE :- 21-10-2024 NAV :- 53.45 | -3.78 NAV START DATE :- 21-09-2024 NAV :- 55.55 NAV END DATE :- 21-10-2024 NAV :- 53.45 | -2.83 NAV START DATE :- 21-07-2024 NAV :- 55.00 NAV END DATE :- 21-10-2024 NAV :- 53.45 | 18.50NAV START DATE :- 21-04-2024 NAV :- 45.10 NAV END DATE :- 21-10-2024 NAV :- 53.45 | 62.41 NAV START DATE :- 21-10-2023 NAV :- 32.91 NAV END DATE :- 21-10-2024 NAV :- 53.45 | 30.37 NAV START DATE :- 21-10-2021 NAV :- 24.27 NAV END DATE :- 21-10-2024 NAV :- 53.45 | 30.84 NAV START DATE :- 21-10-2019 NAV :- 14.07 NAV END DATE :- 21-10-2024 NAV :- 53.45 |
FRANKLIN BUILD INDIA FUND - GROWTH |
143.7637 NAV DATE :- 21-10-2024 | -0.78 NAV START DATE :- 14-10-2024 NAV :- 144.89 NAV END DATE :- 21-10-2024 NAV :- 143.76 | -2.08 NAV START DATE :- 21-09-2024 NAV :- 146.81 NAV END DATE :- 21-10-2024 NAV :- 143.76 | 1.23 NAV START DATE :- 21-07-2024 NAV :- 142.01 NAV END DATE :- 21-10-2024 NAV :- 143.76 | 16.43NAV START DATE :- 21-04-2024 NAV :- 123.48 NAV END DATE :- 21-10-2024 NAV :- 143.76 | 53.54 NAV START DATE :- 21-10-2023 NAV :- 93.63 NAV END DATE :- 21-10-2024 NAV :- 143.76 | 29.64 NAV START DATE :- 21-10-2021 NAV :- 66.02 NAV END DATE :- 21-10-2024 NAV :- 143.76 | 28.99 NAV START DATE :- 21-10-2019 NAV :- 40.33 NAV END DATE :- 21-10-2024 NAV :- 143.76 |
KOTAK INFRA&ECOREFOR (G) |
69.536 NAV DATE :- 21-10-2024 | -2.63 NAV START DATE :- 14-10-2024 NAV :- 71.42 NAV END DATE :- 21-10-2024 NAV :- 69.54 | -2.85 NAV START DATE :- 21-09-2024 NAV :- 71.57 NAV END DATE :- 21-10-2024 NAV :- 69.54 | 0.02 NAV START DATE :- 21-07-2024 NAV :- 69.52 NAV END DATE :- 21-10-2024 NAV :- 69.54 | 17.44NAV START DATE :- 21-04-2024 NAV :- 59.21 NAV END DATE :- 21-10-2024 NAV :- 69.54 | 50.60 NAV START DATE :- 21-10-2023 NAV :- 46.17 NAV END DATE :- 21-10-2024 NAV :- 69.54 | 29.00 NAV START DATE :- 21-10-2021 NAV :- 32.68 NAV END DATE :- 21-10-2024 NAV :- 69.54 | 28.76 NAV START DATE :- 21-10-2019 NAV :- 19.70 NAV END DATE :- 21-10-2024 NAV :- 69.54 |
More... |
Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Small Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Ultra Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Value/Contra |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
JM VALUE (G) |
105.4409 NAV DATE :- 21-10-2024 | -1.19 NAV START DATE :- 14-10-2024 NAV :- 106.71 NAV END DATE :- 21-10-2024 NAV :- 105.44 | -3.65 NAV START DATE :- 21-09-2024 NAV :- 109.44 NAV END DATE :- 21-10-2024 NAV :- 105.44 | 1.46 NAV START DATE :- 21-07-2024 NAV :- 103.92 NAV END DATE :- 21-10-2024 NAV :- 105.44 | 20.28NAV START DATE :- 21-04-2024 NAV :- 87.66 NAV END DATE :- 21-10-2024 NAV :- 105.44 | 47.57 NAV START DATE :- 21-10-2023 NAV :- 71.45 NAV END DATE :- 21-10-2024 NAV :- 105.44 | 26.25 NAV START DATE :- 21-10-2021 NAV :- 52.90 NAV END DATE :- 21-10-2024 NAV :- 105.44 | 26.08 NAV START DATE :- 21-10-2019 NAV :- 33.04 NAV END DATE :- 21-10-2024 NAV :- 105.44 |
L&T INDIA VALUE RP (G) |
109.693 NAV DATE :- 21-10-2024 | -1.62 NAV START DATE :- 14-10-2024 NAV :- 111.49 NAV END DATE :- 21-10-2024 NAV :- 109.69 | -1.94 NAV START DATE :- 21-09-2024 NAV :- 111.87 NAV END DATE :- 21-10-2024 NAV :- 109.69 | 2.43 NAV START DATE :- 21-07-2024 NAV :- 107.09 NAV END DATE :- 21-10-2024 NAV :- 109.69 | 18.71NAV START DATE :- 21-04-2024 NAV :- 92.41 NAV END DATE :- 21-10-2024 NAV :- 109.69 | 46.15 NAV START DATE :- 21-10-2023 NAV :- 75.05 NAV END DATE :- 21-10-2024 NAV :- 109.69 | 23.12 NAV START DATE :- 21-10-2021 NAV :- 59.18 NAV END DATE :- 21-10-2024 NAV :- 109.69 | 26.01 NAV START DATE :- 21-10-2019 NAV :- 34.72 NAV END DATE :- 21-10-2024 NAV :- 109.69 |
ICICI PRUVALDISCO (G) |
459.82 NAV DATE :- 21-10-2024 | -0.78 NAV START DATE :- 14-10-2024 NAV :- 463.44 NAV END DATE :- 21-10-2024 NAV :- 459.82 | -2.70 NAV START DATE :- 21-09-2024 NAV :- 472.59 NAV END DATE :- 21-10-2024 NAV :- 459.82 | 3.82 NAV START DATE :- 21-07-2024 NAV :- 442.89 NAV END DATE :- 21-10-2024 NAV :- 459.82 | 16.43NAV START DATE :- 21-04-2024 NAV :- 394.94 NAV END DATE :- 21-10-2024 NAV :- 459.82 | 40.58 NAV START DATE :- 21-10-2023 NAV :- 327.09 NAV END DATE :- 21-10-2024 NAV :- 459.82 | 22.44 NAV START DATE :- 21-10-2021 NAV :- 252.25 NAV END DATE :- 21-10-2024 NAV :- 459.82 | 27.25 NAV START DATE :- 21-10-2019 NAV :- 139.39 NAV END DATE :- 21-10-2024 NAV :- 459.82 |
NIPPON INDIA VALUE (G) |
229.9418 NAV DATE :- 21-10-2024 | -1.08 NAV START DATE :- 14-10-2024 NAV :- 232.46 NAV END DATE :- 21-10-2024 NAV :- 229.94 | -2.72 NAV START DATE :- 21-09-2024 NAV :- 236.37 NAV END DATE :- 21-10-2024 NAV :- 229.94 | 5.11 NAV START DATE :- 21-07-2024 NAV :- 218.77 NAV END DATE :- 21-10-2024 NAV :- 229.94 | 18.88NAV START DATE :- 21-04-2024 NAV :- 193.43 NAV END DATE :- 21-10-2024 NAV :- 229.94 | 50.25 NAV START DATE :- 21-10-2023 NAV :- 153.04 NAV END DATE :- 21-10-2024 NAV :- 229.94 | 22.24 NAV START DATE :- 21-10-2021 NAV :- 126.46 NAV END DATE :- 21-10-2024 NAV :- 229.94 | 25.86 NAV START DATE :- 21-10-2019 NAV :- 72.88 NAV END DATE :- 21-10-2024 NAV :- 229.94 |
TATA EQUITYP/E RP (G) |
364.7455 NAV DATE :- 21-10-2024 | -1.76 NAV START DATE :- 14-10-2024 NAV :- 371.28 NAV END DATE :- 21-10-2024 NAV :- 364.75 | -3.17 NAV START DATE :- 21-09-2024 NAV :- 376.68 NAV END DATE :- 21-10-2024 NAV :- 364.75 | 3.14 NAV START DATE :- 21-07-2024 NAV :- 353.64 NAV END DATE :- 21-10-2024 NAV :- 364.75 | 17.25NAV START DATE :- 21-04-2024 NAV :- 311.09 NAV END DATE :- 21-10-2024 NAV :- 364.75 | 46.30 NAV START DATE :- 21-10-2023 NAV :- 249.31 NAV END DATE :- 21-10-2024 NAV :- 364.75 | 21.37 NAV START DATE :- 21-10-2021 NAV :- 204.52 NAV END DATE :- 21-10-2024 NAV :- 364.75 | 22.01 NAV START DATE :- 21-10-2019 NAV :- 134.16 NAV END DATE :- 21-10-2024 NAV :- 364.75 |
TEMPLETON INDIA VALUE FUND - GROWTH |
736.1065 NAV DATE :- 21-10-2024 | -1.38 NAV START DATE :- 14-10-2024 NAV :- 746.43 NAV END DATE :- 21-10-2024 NAV :- 736.11 | -3.02 NAV START DATE :- 21-09-2024 NAV :- 759.03 NAV END DATE :- 21-10-2024 NAV :- 736.11 | 0.06 NAV START DATE :- 21-07-2024 NAV :- 735.67 NAV END DATE :- 21-10-2024 NAV :- 736.11 | 14.00NAV START DATE :- 21-04-2024 NAV :- 645.71 NAV END DATE :- 21-10-2024 NAV :- 736.11 | 38.34 NAV START DATE :- 21-10-2023 NAV :- 532.09 NAV END DATE :- 21-10-2024 NAV :- 736.11 | 21.28 NAV START DATE :- 21-10-2021 NAV :- 414.82 NAV END DATE :- 21-10-2024 NAV :- 736.11 | 25.81 NAV START DATE :- 21-10-2019 NAV :- 234.57 NAV END DATE :- 21-10-2024 NAV :- 736.11 |
IDFC STERLINGVALUE (G) |
152.429 NAV DATE :- 21-10-2024 | -1.78 NAV START DATE :- 14-10-2024 NAV :- 155.19 NAV END DATE :- 21-10-2024 NAV :- 152.43 | -3.40 NAV START DATE :- 21-09-2024 NAV :- 157.80 NAV END DATE :- 21-10-2024 NAV :- 152.43 | 2.85 NAV START DATE :- 21-07-2024 NAV :- 148.21 NAV END DATE :- 21-10-2024 NAV :- 152.43 | 14.89NAV START DATE :- 21-04-2024 NAV :- 132.67 NAV END DATE :- 21-10-2024 NAV :- 152.43 | 37.29 NAV START DATE :- 21-10-2023 NAV :- 111.02 NAV END DATE :- 21-10-2024 NAV :- 152.43 | 21.07 NAV START DATE :- 21-10-2021 NAV :- 86.68 NAV END DATE :- 21-10-2024 NAV :- 152.43 | 27.02 NAV START DATE :- 21-10-2019 NAV :- 45.98 NAV END DATE :- 21-10-2024 NAV :- 152.43 |
More... |
Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |