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) |
45.03 NAV DATE :- 19-04-2024 | -2.48 NAV START DATE :- 12-04-2024 NAV :- 45.53 NAV END DATE :- 19-04-2024 NAV :- 45.03 | 2.37 NAV START DATE :- 19-03-2024 NAV :- 43.52 NAV END DATE :- 19-04-2024 NAV :- 45.03 | 10.23 NAV START DATE :- 19-01-2024 NAV :- 41.31 NAV END DATE :- 19-04-2024 NAV :- 45.03 | 25.65NAV START DATE :- 19-10-2023 NAV :- 35.62 NAV END DATE :- 19-04-2024 NAV :- 45.03 | 53.00 NAV START DATE :- 19-04-2023 NAV :- 29.36 NAV END DATE :- 19-04-2024 NAV :- 45.03 | 31.89 NAV START DATE :- 19-04-2021 NAV :- 19.58 NAV END DATE :- 19-04-2024 NAV :- 45.03 | 21.45 NAV START DATE :- 19-04-2019 NAV :- 16.98 NAV END DATE :- 19-04-2024 NAV :- 45.03 |
ADITYABSL DIVYIE (G) |
403.51 NAV DATE :- 18-04-2024 | -2.44 NAV START DATE :- 11-04-2024 NAV :- 413.59 NAV END DATE :- 18-04-2024 NAV :- 403.51 | 3.54 NAV START DATE :- 18-03-2024 NAV :- 389.71 NAV END DATE :- 18-04-2024 NAV :- 403.51 | 4.75 NAV START DATE :- 18-01-2024 NAV :- 385.23 NAV END DATE :- 18-04-2024 NAV :- 403.51 | 22.50NAV START DATE :- 18-10-2023 NAV :- 329.40 NAV END DATE :- 18-04-2024 NAV :- 403.51 | 49.20 NAV START DATE :- 18-04-2023 NAV :- 270.73 NAV END DATE :- 18-04-2024 NAV :- 403.51 | 26.72 NAV START DATE :- 18-04-2021 NAV :- 200.40 NAV END DATE :- 18-04-2024 NAV :- 403.51 | 20.25 NAV START DATE :- 18-04-2019 NAV :- 160.34 NAV END DATE :- 18-04-2024 NAV :- 403.51 |
TEMPLETON INDIA EQUITY INCOME FUND |
125.6463 NAV DATE :- 19-04-2024 | -2.27 NAV START DATE :- 12-04-2024 NAV :- 128.01 NAV END DATE :- 19-04-2024 NAV :- 125.65 | 2.24 NAV START DATE :- 19-03-2024 NAV :- 122.00 NAV END DATE :- 19-04-2024 NAV :- 125.65 | 8.75 NAV START DATE :- 19-01-2024 NAV :- 117.57 NAV END DATE :- 19-04-2024 NAV :- 125.65 | 26.00NAV START DATE :- 19-10-2023 NAV :- 99.85 NAV END DATE :- 19-04-2024 NAV :- 125.65 | 42.82 NAV START DATE :- 19-04-2023 NAV :- 88.38 NAV END DATE :- 19-04-2024 NAV :- 125.65 | 26.02 NAV START DATE :- 19-04-2021 NAV :- 63.06 NAV END DATE :- 19-04-2024 NAV :- 125.65 | 21.56 NAV START DATE :- 19-04-2019 NAV :- 47.49 NAV END DATE :- 19-04-2024 NAV :- 125.65 |
LIC MF DIVIDEND YIELD FUND - REGULAR PLAN |
25.4412 NAV DATE :- 19-04-2024 | -2.47 NAV START DATE :- 12-04-2024 NAV :- 25.80 NAV END DATE :- 19-04-2024 NAV :- 25.44 | 4.69 NAV START DATE :- 19-03-2024 NAV :- 23.93 NAV END DATE :- 19-04-2024 NAV :- 25.44 | 8.10 NAV START DATE :- 19-01-2024 NAV :- 23.75 NAV END DATE :- 19-04-2024 NAV :- 25.44 | 25.00NAV START DATE :- 19-10-2023 NAV :- 20.26 NAV END DATE :- 19-04-2024 NAV :- 25.44 | 50.19 NAV START DATE :- 19-04-2023 NAV :- 16.87 NAV END DATE :- 19-04-2024 NAV :- 25.44 | 22.45 NAV START DATE :- 19-04-2021 NAV :- 13.80 NAV END DATE :- 19-04-2024 NAV :- 25.44 | 19.91 NAV START DATE :- 19-04-2019 NAV :- 10.21 NAV END DATE :- 19-04-2024 NAV :- 25.44 |
SUNDARAM DIVIDEND YIELD FUND - REGULAR PLAN |
123.8041 NAV DATE :- 19-04-2024 | -2.67 NAV START DATE :- 12-04-2024 NAV :- 125.96 NAV END DATE :- 19-04-2024 NAV :- 123.80 | 2.84 NAV START DATE :- 19-03-2024 NAV :- 119.04 NAV END DATE :- 19-04-2024 NAV :- 123.80 | 5.53 NAV START DATE :- 19-01-2024 NAV :- 118.81 NAV END DATE :- 19-04-2024 NAV :- 123.80 | 21.62NAV START DATE :- 19-10-2023 NAV :- 101.84 NAV END DATE :- 19-04-2024 NAV :- 123.80 | 43.34 NAV START DATE :- 19-04-2023 NAV :- 86.42 NAV END DATE :- 19-04-2024 NAV :- 123.80 | 21.10 NAV START DATE :- 19-04-2021 NAV :- 69.76 NAV END DATE :- 19-04-2024 NAV :- 123.80 | 18.04 NAV START DATE :- 19-04-2019 NAV :- 54.06 NAV END DATE :- 19-04-2024 NAV :- 123.80 |
UTI DIVIDEND YIELD (G) |
146.9701 NAV DATE :- 19-04-2024 | -1.97 NAV START DATE :- 12-04-2024 NAV :- 149.05 NAV END DATE :- 19-04-2024 NAV :- 146.97 | 2.79 NAV START DATE :- 19-03-2024 NAV :- 141.27 NAV END DATE :- 19-04-2024 NAV :- 146.97 | 6.13 NAV START DATE :- 19-01-2024 NAV :- 140.02 NAV END DATE :- 19-04-2024 NAV :- 146.97 | 19.23NAV START DATE :- 19-10-2023 NAV :- 123.18 NAV END DATE :- 19-04-2024 NAV :- 146.97 | 44.02 NAV START DATE :- 19-04-2023 NAV :- 101.97 NAV END DATE :- 19-04-2024 NAV :- 146.97 | 20.70 NAV START DATE :- 19-04-2021 NAV :- 83.52 NAV END DATE :- 19-04-2024 NAV :- 146.97 | 17.34 NAV START DATE :- 19-04-2019 NAV :- 65.95 NAV END DATE :- 19-04-2024 NAV :- 146.97 |
SBI DIVIDEND YIELD FUND - REGULAR PLAN |
13.5959 NAV DATE :- 19-04-2024 | -2.00 NAV START DATE :- 12-04-2024 NAV :- 13.75 NAV END DATE :- 19-04-2024 NAV :- 13.60 | 1.94 NAV START DATE :- 19-03-2024 NAV :- 13.18 NAV END DATE :- 19-04-2024 NAV :- 13.60 | 6.09 NAV START DATE :- 19-01-2024 NAV :- 12.93 NAV END DATE :- 19-04-2024 NAV :- 13.60 | 16.48NAV START DATE :- 19-10-2023 NAV :- 11.68 NAV END DATE :- 19-04-2024 NAV :- 13.60 | 33.51 NAV START DATE :- 19-04-2023 NAV :- 10.18 NAV END DATE :- 19-04-2024 NAV :- 13.60 | NAV START DATE :- 19-04-2021 NAV :- NAV END DATE :- 19-04-2024 NAV :- 13.60 | NAV START DATE :- 19-04-2019 NAV :- NAV END DATE :- 19-04-2024 NAV :- 13.60 |
More... |
Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI DYNAMIC BOND (G) |
27.9099 NAV DATE :- 19-04-2024 | -0.21 NAV START DATE :- 12-04-2024 NAV :- 27.95 NAV END DATE :- 19-04-2024 NAV :- 27.91 | -0.04 NAV START DATE :- 19-03-2024 NAV :- 27.97 NAV END DATE :- 19-04-2024 NAV :- 27.91 | 1.94 NAV START DATE :- 19-01-2024 NAV :- 27.45 NAV END DATE :- 19-04-2024 NAV :- 27.91 | 4.26NAV START DATE :- 19-10-2023 NAV :- 26.82 NAV END DATE :- 19-04-2024 NAV :- 27.91 | 6.42 NAV START DATE :- 19-04-2023 NAV :- 26.28 NAV END DATE :- 19-04-2024 NAV :- 27.91 | 9.91 NAV START DATE :- 19-04-2021 NAV :- 21.07 NAV END DATE :- 19-04-2024 NAV :- 27.91 | 6.30 NAV START DATE :- 19-04-2019 NAV :- 20.60 NAV END DATE :- 19-04-2024 NAV :- 27.91 |
ADITYABSL DYN BOND (G) |
41.3489 NAV DATE :- 19-04-2024 | -0.29 NAV START DATE :- 12-04-2024 NAV :- 41.42 NAV END DATE :- 19-04-2024 NAV :- 41.35 | -0.05 NAV START DATE :- 19-03-2024 NAV :- 41.44 NAV END DATE :- 19-04-2024 NAV :- 41.35 | 1.55 NAV START DATE :- 19-01-2024 NAV :- 40.80 NAV END DATE :- 19-04-2024 NAV :- 41.35 | 3.90NAV START DATE :- 19-10-2023 NAV :- 39.87 NAV END DATE :- 19-04-2024 NAV :- 41.35 | 6.38 NAV START DATE :- 19-04-2023 NAV :- 38.96 NAV END DATE :- 19-04-2024 NAV :- 41.35 | 6.15 NAV START DATE :- 19-04-2021 NAV :- 34.65 NAV END DATE :- 19-04-2024 NAV :- 41.35 | 5.65 NAV START DATE :- 19-04-2019 NAV :- 31.47 NAV END DATE :- 19-04-2024 NAV :- 41.35 |
ADITYABSL DYN BOND (DISCADVAN) |
28.5944 NAV DATE :- 19-04-2024 | -0.29 NAV START DATE :- 12-04-2024 NAV :- 28.64 NAV END DATE :- 19-04-2024 NAV :- 28.59 | -0.05 NAV START DATE :- 19-03-2024 NAV :- 28.66 NAV END DATE :- 19-04-2024 NAV :- 28.59 | 1.55 NAV START DATE :- 19-01-2024 NAV :- 28.22 NAV END DATE :- 19-04-2024 NAV :- 28.59 | 3.90NAV START DATE :- 19-10-2023 NAV :- 27.57 NAV END DATE :- 19-04-2024 NAV :- 28.59 | 6.37 NAV START DATE :- 19-04-2023 NAV :- 26.94 NAV END DATE :- 19-04-2024 NAV :- 28.59 | 6.15 NAV START DATE :- 19-04-2021 NAV :- 23.96 NAV END DATE :- 19-04-2024 NAV :- 28.59 | 5.65 NAV START DATE :- 19-04-2019 NAV :- 21.77 NAV END DATE :- 19-04-2024 NAV :- 28.59 |
HDFC DYNAMIC DEBT-RP (G) |
80.9995 NAV DATE :- 19-04-2024 | -0.20 NAV START DATE :- 12-04-2024 NAV :- 81.08 NAV END DATE :- 19-04-2024 NAV :- 81.00 | -0.03 NAV START DATE :- 19-03-2024 NAV :- 81.15 NAV END DATE :- 19-04-2024 NAV :- 81.00 | 1.76 NAV START DATE :- 19-01-2024 NAV :- 79.75 NAV END DATE :- 19-04-2024 NAV :- 81.00 | 4.25NAV START DATE :- 19-10-2023 NAV :- 77.84 NAV END DATE :- 19-04-2024 NAV :- 81.00 | 6.68 NAV START DATE :- 19-04-2023 NAV :- 76.10 NAV END DATE :- 19-04-2024 NAV :- 81.00 | 6.13 NAV START DATE :- 19-04-2021 NAV :- 67.90 NAV END DATE :- 19-04-2024 NAV :- 81.00 | 6.38 NAV START DATE :- 19-04-2019 NAV :- 59.57 NAV END DATE :- 19-04-2024 NAV :- 81.00 |
IIFL DYNAMIC BOND (G) |
20.1489 NAV DATE :- 19-04-2024 | -0.14 NAV START DATE :- 12-04-2024 NAV :- 20.14 NAV END DATE :- 19-04-2024 NAV :- 20.15 | 0.00 NAV START DATE :- 19-03-2024 NAV :- 20.17 NAV END DATE :- 19-04-2024 NAV :- 20.15 | 2.16 NAV START DATE :- 19-01-2024 NAV :- 19.75 NAV END DATE :- 19-04-2024 NAV :- 20.15 | 4.89NAV START DATE :- 19-10-2023 NAV :- 19.23 NAV END DATE :- 19-04-2024 NAV :- 20.15 | 7.67 NAV START DATE :- 19-04-2023 NAV :- 18.74 NAV END DATE :- 19-04-2024 NAV :- 20.15 | 6.12 NAV START DATE :- 19-04-2021 NAV :- 16.89 NAV END DATE :- 19-04-2024 NAV :- 20.15 | 6.38 NAV START DATE :- 19-04-2019 NAV :- 14.80 NAV END DATE :- 19-04-2024 NAV :- 20.15 |
ICICI PRUALLSEABOND (G) |
33.2039 NAV DATE :- 19-04-2024 | -0.11 NAV START DATE :- 12-04-2024 NAV :- 33.23 NAV END DATE :- 19-04-2024 NAV :- 33.20 | 0.26 NAV START DATE :- 19-03-2024 NAV :- 33.17 NAV END DATE :- 19-04-2024 NAV :- 33.20 | 1.56 NAV START DATE :- 19-01-2024 NAV :- 32.76 NAV END DATE :- 19-04-2024 NAV :- 33.20 | 3.77NAV START DATE :- 19-10-2023 NAV :- 32.04 NAV END DATE :- 19-04-2024 NAV :- 33.20 | 7.18 NAV START DATE :- 19-04-2023 NAV :- 31.04 NAV END DATE :- 19-04-2024 NAV :- 33.20 | 5.85 NAV START DATE :- 19-04-2021 NAV :- 28.04 NAV END DATE :- 19-04-2024 NAV :- 33.20 | 7.56 NAV START DATE :- 19-04-2019 NAV :- 23.10 NAV END DATE :- 19-04-2024 NAV :- 33.20 |
QUANTUM DY BOND RP (G) |
19.1909 NAV DATE :- 19-04-2024 | -0.38 NAV START DATE :- 12-04-2024 NAV :- 19.23 NAV END DATE :- 19-04-2024 NAV :- 19.19 | -0.23 NAV START DATE :- 19-03-2024 NAV :- 19.28 NAV END DATE :- 19-04-2024 NAV :- 19.19 | 1.93 NAV START DATE :- 19-01-2024 NAV :- 18.88 NAV END DATE :- 19-04-2024 NAV :- 19.19 | 4.80NAV START DATE :- 19-10-2023 NAV :- 18.35 NAV END DATE :- 19-04-2024 NAV :- 19.19 | 7.25 NAV START DATE :- 19-04-2023 NAV :- 17.94 NAV END DATE :- 19-04-2024 NAV :- 19.19 | 5.60 NAV START DATE :- 19-04-2021 NAV :- 16.34 NAV END DATE :- 19-04-2024 NAV :- 19.19 | 7.02 NAV START DATE :- 19-04-2019 NAV :- 13.70 NAV END DATE :- 19-04-2024 NAV :- 19.19 |
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) |
29.3645 NAV DATE :- 19-04-2024 | -0.07 NAV START DATE :- 12-04-2024 NAV :- 29.27 NAV END DATE :- 19-04-2024 NAV :- 29.36 | 4.92 NAV START DATE :- 19-03-2024 NAV :- 27.86 NAV END DATE :- 19-04-2024 NAV :- 29.36 | 6.45 NAV START DATE :- 19-01-2024 NAV :- 27.63 NAV END DATE :- 19-04-2024 NAV :- 29.36 | 11.04NAV START DATE :- 19-10-2023 NAV :- 26.37 NAV END DATE :- 19-04-2024 NAV :- 29.36 | 22.76 NAV START DATE :- 19-04-2023 NAV :- 23.86 NAV END DATE :- 19-04-2024 NAV :- 29.36 | 12.70 NAV START DATE :- 19-04-2021 NAV :- 20.46 NAV END DATE :- 19-04-2024 NAV :- 29.36 | 10.38 NAV START DATE :- 19-04-2019 NAV :- 17.87 NAV END DATE :- 19-04-2024 NAV :- 29.36 |
HDFC EQUITYSAVINGSRP (G) |
60.008 NAV DATE :- 19-04-2024 | -0.89 NAV START DATE :- 12-04-2024 NAV :- 60.22 NAV END DATE :- 19-04-2024 NAV :- 60.01 | 0.97 NAV START DATE :- 19-03-2024 NAV :- 59.12 NAV END DATE :- 19-04-2024 NAV :- 60.01 | 3.34 NAV START DATE :- 19-01-2024 NAV :- 58.14 NAV END DATE :- 19-04-2024 NAV :- 60.01 | 9.37NAV START DATE :- 19-10-2023 NAV :- 54.74 NAV END DATE :- 19-04-2024 NAV :- 60.01 | 18.16 NAV START DATE :- 19-04-2023 NAV :- 50.71 NAV END DATE :- 19-04-2024 NAV :- 60.01 | 12.22 NAV START DATE :- 19-04-2021 NAV :- 42.40 NAV END DATE :- 19-04-2024 NAV :- 60.01 | 10.21 NAV START DATE :- 19-04-2019 NAV :- 36.84 NAV END DATE :- 19-04-2024 NAV :- 60.01 |
KOTAK EQUITY SAVINGS (G) |
23.5452 NAV DATE :- 19-04-2024 | -0.81 NAV START DATE :- 12-04-2024 NAV :- 23.60 NAV END DATE :- 19-04-2024 NAV :- 23.55 | 1.65 NAV START DATE :- 19-03-2024 NAV :- 23.02 NAV END DATE :- 19-04-2024 NAV :- 23.55 | 3.42 NAV START DATE :- 19-01-2024 NAV :- 22.81 NAV END DATE :- 19-04-2024 NAV :- 23.55 | 10.11NAV START DATE :- 19-10-2023 NAV :- 21.35 NAV END DATE :- 19-04-2024 NAV :- 23.55 | 19.00 NAV START DATE :- 19-04-2023 NAV :- 19.74 NAV END DATE :- 19-04-2024 NAV :- 23.55 | 12.10 NAV START DATE :- 19-04-2021 NAV :- 16.68 NAV END DATE :- 19-04-2024 NAV :- 23.55 | 10.46 NAV START DATE :- 19-04-2019 NAV :- 14.28 NAV END DATE :- 19-04-2024 NAV :- 23.55 |
UTI EQUITY SAVINGS (G) |
16.5629 NAV DATE :- 19-04-2024 | -0.81 NAV START DATE :- 12-04-2024 NAV :- 16.61 NAV END DATE :- 19-04-2024 NAV :- 16.56 | 0.67 NAV START DATE :- 19-03-2024 NAV :- 16.38 NAV END DATE :- 19-04-2024 NAV :- 16.56 | 2.81 NAV START DATE :- 19-01-2024 NAV :- 16.14 NAV END DATE :- 19-04-2024 NAV :- 16.56 | 8.18NAV START DATE :- 19-10-2023 NAV :- 15.27 NAV END DATE :- 19-04-2024 NAV :- 16.56 | 17.60 NAV START DATE :- 19-04-2023 NAV :- 14.06 NAV END DATE :- 19-04-2024 NAV :- 16.56 | 11.72 NAV START DATE :- 19-04-2021 NAV :- 11.86 NAV END DATE :- 19-04-2024 NAV :- 16.56 | 10.16 NAV START DATE :- 19-04-2019 NAV :- 10.19 NAV END DATE :- 19-04-2024 NAV :- 16.56 |
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN |
62.4345 NAV DATE :- 19-04-2024 | -0.92 NAV START DATE :- 12-04-2024 NAV :- 62.60 NAV END DATE :- 19-04-2024 NAV :- 62.43 | 1.89 NAV START DATE :- 19-03-2024 NAV :- 60.98 NAV END DATE :- 19-04-2024 NAV :- 62.43 | 3.74 NAV START DATE :- 19-01-2024 NAV :- 60.16 NAV END DATE :- 19-04-2024 NAV :- 62.43 | 8.51NAV START DATE :- 19-10-2023 NAV :- 57.37 NAV END DATE :- 19-04-2024 NAV :- 62.43 | 20.10 NAV START DATE :- 19-04-2023 NAV :- 51.87 NAV END DATE :- 19-04-2024 NAV :- 62.43 | 11.18 NAV START DATE :- 19-04-2021 NAV :- 45.33 NAV END DATE :- 19-04-2024 NAV :- 62.43 | 9.63 NAV START DATE :- 19-04-2019 NAV :- 39.34 NAV END DATE :- 19-04-2024 NAV :- 62.43 |
SBI EQ SAVINGSFUND (G) |
21.3283 NAV DATE :- 19-04-2024 | -0.84 NAV START DATE :- 12-04-2024 NAV :- 21.45 NAV END DATE :- 19-04-2024 NAV :- 21.33 | 1.61 NAV START DATE :- 19-03-2024 NAV :- 20.94 NAV END DATE :- 19-04-2024 NAV :- 21.33 | 1.98 NAV START DATE :- 19-01-2024 NAV :- 20.98 NAV END DATE :- 19-04-2024 NAV :- 21.33 | 5.89NAV START DATE :- 19-10-2023 NAV :- 20.14 NAV END DATE :- 19-04-2024 NAV :- 21.33 | 19.53 NAV START DATE :- 19-04-2023 NAV :- 17.84 NAV END DATE :- 19-04-2024 NAV :- 21.33 | 10.92 NAV START DATE :- 19-04-2021 NAV :- 15.62 NAV END DATE :- 19-04-2024 NAV :- 21.33 | 10.28 NAV START DATE :- 19-04-2019 NAV :- 13.06 NAV END DATE :- 19-04-2024 NAV :- 21.33 |
MIRAEASSETEQSAVING (G) |
17.776 NAV DATE :- 19-04-2024 | -0.89 NAV START DATE :- 12-04-2024 NAV :- 17.87 NAV END DATE :- 19-04-2024 NAV :- 17.78 | 1.48 NAV START DATE :- 19-03-2024 NAV :- 17.45 NAV END DATE :- 19-04-2024 NAV :- 17.78 | 2.55 NAV START DATE :- 19-01-2024 NAV :- 17.38 NAV END DATE :- 19-04-2024 NAV :- 17.78 | 7.94NAV START DATE :- 19-10-2023 NAV :- 16.44 NAV END DATE :- 19-04-2024 NAV :- 17.78 | 17.32 NAV START DATE :- 19-04-2023 NAV :- 15.14 NAV END DATE :- 19-04-2024 NAV :- 17.78 | 10.87 NAV START DATE :- 19-04-2021 NAV :- 13.03 NAV END DATE :- 19-04-2024 NAV :- 17.78 | 11.31 NAV START DATE :- 19-04-2019 NAV :- 10.39 NAV END DATE :- 19-04-2024 NAV :- 17.78 |
More... |
ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
LIC TAX (G) |
127.5727 NAV DATE :- 19-04-2024 | -2.94 NAV START DATE :- 12-04-2024 NAV :- 129.36 NAV END DATE :- 19-04-2024 NAV :- 127.57 | 2.57 NAV START DATE :- 19-03-2024 NAV :- 122.30 NAV END DATE :- 19-04-2024 NAV :- 127.57 | 3.58 NAV START DATE :- 19-01-2024 NAV :- 123.30 NAV END DATE :- 19-04-2024 NAV :- 127.57 | 10.29NAV START DATE :- 19-10-2023 NAV :- 114.73 NAV END DATE :- 19-04-2024 NAV :- 127.57 | 228.55 NAV START DATE :- 19-04-2023 NAV :- 38.54 NAV END DATE :- 19-04-2024 NAV :- 127.57 | 60.13 NAV START DATE :- 19-04-2021 NAV :- 30.84 NAV END DATE :- 19-04-2024 NAV :- 127.57 | 36.87 NAV START DATE :- 19-04-2019 NAV :- 26.32 NAV END DATE :- 19-04-2024 NAV :- 127.57 |
SUNDARAM LT MCTAVI (G) |
23.5822 NAV DATE :- 19-04-2024 | -0.62 NAV START DATE :- 12-04-2024 NAV :- 23.69 NAV END DATE :- 19-04-2024 NAV :- 23.58 | 8.54 NAV START DATE :- 19-03-2024 NAV :- 21.58 NAV END DATE :- 19-04-2024 NAV :- 23.58 | 1.95 NAV START DATE :- 19-01-2024 NAV :- 23.28 NAV END DATE :- 19-04-2024 NAV :- 23.58 | 11.27NAV START DATE :- 19-10-2023 NAV :- 21.24 NAV END DATE :- 19-04-2024 NAV :- 23.58 | 46.96 NAV START DATE :- 19-04-2023 NAV :- 16.06 NAV END DATE :- 19-04-2024 NAV :- 23.58 | 36.19 NAV START DATE :- 19-04-2021 NAV :- 9.34 NAV END DATE :- 19-04-2024 NAV :- 23.58 | 22.98 NAV START DATE :- 19-04-2019 NAV :- 8.38 NAV END DATE :- 19-04-2024 NAV :- 23.58 |
SUNDARAMLTTAXADSIII (G) |
24.8394 NAV DATE :- 19-04-2024 | -0.72 NAV START DATE :- 12-04-2024 NAV :- 24.99 NAV END DATE :- 19-04-2024 NAV :- 24.84 | 8.25 NAV START DATE :- 19-03-2024 NAV :- 22.84 NAV END DATE :- 19-04-2024 NAV :- 24.84 | 1.08 NAV START DATE :- 19-01-2024 NAV :- 24.76 NAV END DATE :- 19-04-2024 NAV :- 24.84 | 10.61NAV START DATE :- 19-10-2023 NAV :- 22.50 NAV END DATE :- 19-04-2024 NAV :- 24.84 | 46.14 NAV START DATE :- 19-04-2023 NAV :- 17.01 NAV END DATE :- 19-04-2024 NAV :- 24.84 | 35.71 NAV START DATE :- 19-04-2021 NAV :- 9.95 NAV END DATE :- 19-04-2024 NAV :- 24.84 | 23.06 NAV START DATE :- 19-04-2019 NAV :- 8.80 NAV END DATE :- 19-04-2024 NAV :- 24.84 |
SUNDARAM LT MCTAIV (G) |
25.4279 NAV DATE :- 19-04-2024 | -0.91 NAV START DATE :- 12-04-2024 NAV :- 25.59 NAV END DATE :- 19-04-2024 NAV :- 25.43 | 8.34 NAV START DATE :- 19-03-2024 NAV :- 23.31 NAV END DATE :- 19-04-2024 NAV :- 25.43 | 1.39 NAV START DATE :- 19-01-2024 NAV :- 25.23 NAV END DATE :- 19-04-2024 NAV :- 25.43 | 10.33NAV START DATE :- 19-10-2023 NAV :- 23.06 NAV END DATE :- 19-04-2024 NAV :- 25.43 | 45.97 NAV START DATE :- 19-04-2023 NAV :- 17.42 NAV END DATE :- 19-04-2024 NAV :- 25.43 | 35.22 NAV START DATE :- 19-04-2021 NAV :- 10.29 NAV END DATE :- 19-04-2024 NAV :- 25.43 | 22.69 NAV START DATE :- 19-04-2019 NAV :- 9.14 NAV END DATE :- 19-04-2024 NAV :- 25.43 |
SUNDARAMLTTAXADSIV (G) |
28.7626 NAV DATE :- 19-04-2024 | -0.61 NAV START DATE :- 12-04-2024 NAV :- 28.92 NAV END DATE :- 19-04-2024 NAV :- 28.76 | 8.33 NAV START DATE :- 19-03-2024 NAV :- 26.43 NAV END DATE :- 19-04-2024 NAV :- 28.76 | 1.10 NAV START DATE :- 19-01-2024 NAV :- 28.66 NAV END DATE :- 19-04-2024 NAV :- 28.76 | 10.67NAV START DATE :- 19-10-2023 NAV :- 26.03 NAV END DATE :- 19-04-2024 NAV :- 28.76 | 46.43 NAV START DATE :- 19-04-2023 NAV :- 19.66 NAV END DATE :- 19-04-2024 NAV :- 28.76 | 35.21 NAV START DATE :- 19-04-2021 NAV :- 11.65 NAV END DATE :- 19-04-2024 NAV :- 28.76 | 23.00 NAV START DATE :- 19-04-2019 NAV :- 10.21 NAV END DATE :- 19-04-2024 NAV :- 28.76 |
SUNDARAM LT MCTAIII (G) |
29.2686 NAV DATE :- 19-04-2024 | -0.81 NAV START DATE :- 12-04-2024 NAV :- 29.44 NAV END DATE :- 19-04-2024 NAV :- 29.27 | 8.35 NAV START DATE :- 19-03-2024 NAV :- 26.84 NAV END DATE :- 19-04-2024 NAV :- 29.27 | 1.18 NAV START DATE :- 19-01-2024 NAV :- 29.10 NAV END DATE :- 19-04-2024 NAV :- 29.27 | 10.22NAV START DATE :- 19-10-2023 NAV :- 26.56 NAV END DATE :- 19-04-2024 NAV :- 29.27 | 45.37 NAV START DATE :- 19-04-2023 NAV :- 20.14 NAV END DATE :- 19-04-2024 NAV :- 29.27 | 34.92 NAV START DATE :- 19-04-2021 NAV :- 11.92 NAV END DATE :- 19-04-2024 NAV :- 29.27 | 22.09 NAV START DATE :- 19-04-2019 NAV :- 10.78 NAV END DATE :- 19-04-2024 NAV :- 29.27 |
SUNDARAM LT MCTAV (G) |
24.3676 NAV DATE :- 19-04-2024 | -0.93 NAV START DATE :- 12-04-2024 NAV :- 24.53 NAV END DATE :- 19-04-2024 NAV :- 24.37 | 8.30 NAV START DATE :- 19-03-2024 NAV :- 22.35 NAV END DATE :- 19-04-2024 NAV :- 24.37 | 1.62 NAV START DATE :- 19-01-2024 NAV :- 24.12 NAV END DATE :- 19-04-2024 NAV :- 24.37 | 10.10NAV START DATE :- 19-10-2023 NAV :- 22.13 NAV END DATE :- 19-04-2024 NAV :- 24.37 | 45.23 NAV START DATE :- 19-04-2023 NAV :- 16.78 NAV END DATE :- 19-04-2024 NAV :- 24.37 | 33.95 NAV START DATE :- 19-04-2021 NAV :- 10.14 NAV END DATE :- 19-04-2024 NAV :- 24.37 | 22.21 NAV START DATE :- 19-04-2019 NAV :- 8.93 NAV END DATE :- 19-04-2024 NAV :- 24.37 |
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 |
25.8814 NAV DATE :- 18-04-2024 | -2.51 NAV START DATE :- 11-04-2024 NAV :- 26.55 NAV END DATE :- 18-04-2024 NAV :- 25.88 | 2.35 NAV START DATE :- 18-03-2024 NAV :- 25.29 NAV END DATE :- 18-04-2024 NAV :- 25.88 | 7.67 NAV START DATE :- 18-01-2024 NAV :- 24.04 NAV END DATE :- 18-04-2024 NAV :- 25.88 | 22.84NAV START DATE :- 18-10-2023 NAV :- 21.07 NAV END DATE :- 18-04-2024 NAV :- 25.88 | 47.68 NAV START DATE :- 18-04-2023 NAV :- 17.59 NAV END DATE :- 18-04-2024 NAV :- 25.88 | 26.44 NAV START DATE :- 18-04-2021 NAV :- 13.07 NAV END DATE :- 18-04-2024 NAV :- 25.88 | NAV START DATE :- 18-04-2019 NAV :- NAV END DATE :- 18-04-2024 NAV :- 25.88 |
ICICIPRUTHEMATICAD (G) |
180.5116 NAV DATE :- 18-04-2024 | -2.46 NAV START DATE :- 11-04-2024 NAV :- 185.06 NAV END DATE :- 18-04-2024 NAV :- 180.51 | 0.85 NAV START DATE :- 18-03-2024 NAV :- 178.99 NAV END DATE :- 18-04-2024 NAV :- 180.51 | 3.87 NAV START DATE :- 18-01-2024 NAV :- 173.78 NAV END DATE :- 18-04-2024 NAV :- 180.51 | 13.86NAV START DATE :- 18-10-2023 NAV :- 158.53 NAV END DATE :- 18-04-2024 NAV :- 180.51 | 33.74 NAV START DATE :- 18-04-2023 NAV :- 135.57 NAV END DATE :- 18-04-2024 NAV :- 180.51 | 21.93 NAV START DATE :- 18-04-2021 NAV :- 101.48 NAV END DATE :- 18-04-2024 NAV :- 180.51 | 19.92 NAV START DATE :- 18-04-2019 NAV :- 72.72 NAV END DATE :- 18-04-2024 NAV :- 180.51 |
ICICI PRUPS (G) |
138.3461 NAV DATE :- 19-04-2024 | -3.21 NAV START DATE :- 12-04-2024 NAV :- 141.38 NAV END DATE :- 19-04-2024 NAV :- 138.35 | 0.51 NAV START DATE :- 19-03-2024 NAV :- 135.66 NAV END DATE :- 19-04-2024 NAV :- 138.35 | 3.63 NAV START DATE :- 19-01-2024 NAV :- 134.10 NAV END DATE :- 19-04-2024 NAV :- 138.35 | 15.89NAV START DATE :- 19-10-2023 NAV :- 118.93 NAV END DATE :- 19-04-2024 NAV :- 138.35 | 34.90 NAV START DATE :- 19-04-2023 NAV :- 102.26 NAV END DATE :- 19-04-2024 NAV :- 138.35 | 19.63 NAV START DATE :- 19-04-2021 NAV :- 80.57 NAV END DATE :- 19-04-2024 NAV :- 138.35 | 15.35 NAV START DATE :- 19-04-2019 NAV :- 67.50 NAV END DATE :- 19-04-2024 NAV :- 138.35 |
146.1213 NAV DATE :- 19-04-2024 | -1.36 NAV START DATE :- 12-04-2024 NAV :- 147.42 NAV END DATE :- 19-04-2024 NAV :- 146.12 | 1.08 NAV START DATE :- 19-03-2024 NAV :- 143.69 NAV END DATE :- 19-04-2024 NAV :- 146.12 | 3.11 NAV START DATE :- 19-01-2024 NAV :- 142.27 NAV END DATE :- 19-04-2024 NAV :- 146.12 | 9.94NAV START DATE :- 19-10-2023 NAV :- 132.67 NAV END DATE :- 19-04-2024 NAV :- 146.12 | 27.01 NAV START DATE :- 19-04-2023 NAV :- 114.95 NAV END DATE :- 19-04-2024 NAV :- 146.12 | 19.07 NAV START DATE :- 19-04-2021 NAV :- 86.48 NAV END DATE :- 19-04-2024 NAV :- 146.12 | 11.60 NAV START DATE :- 19-04-2019 NAV :- 84.27 NAV END DATE :- 19-04-2024 NAV :- 146.12 | |
QUANTUM EQ FOF RP (G) |
70.860 NAV DATE :- 19-04-2024 | -2.60 NAV START DATE :- 12-04-2024 NAV :- 72.08 NAV END DATE :- 19-04-2024 NAV :- 70.86 | 3.22 NAV START DATE :- 19-03-2024 NAV :- 67.85 NAV END DATE :- 19-04-2024 NAV :- 70.86 | 5.61 NAV START DATE :- 19-01-2024 NAV :- 67.55 NAV END DATE :- 19-04-2024 NAV :- 70.86 | 15.23NAV START DATE :- 19-10-2023 NAV :- 61.25 NAV END DATE :- 19-04-2024 NAV :- 70.86 | 34.06 NAV START DATE :- 19-04-2023 NAV :- 52.74 NAV END DATE :- 19-04-2024 NAV :- 70.86 | 17.48 NAV START DATE :- 19-04-2021 NAV :- 43.61 NAV END DATE :- 19-04-2024 NAV :- 70.86 | 14.62 NAV START DATE :- 19-04-2019 NAV :- 35.71 NAV END DATE :- 19-04-2024 NAV :- 70.86 |
HSBC MANASOLIND GF (G) |
35.3550 NAV DATE :- 19-04-2024 | -2.01 NAV START DATE :- 12-04-2024 NAV :- 35.77 NAV END DATE :- 19-04-2024 NAV :- 35.36 | 2.80 NAV START DATE :- 19-03-2024 NAV :- 34.08 NAV END DATE :- 19-04-2024 NAV :- 35.36 | 3.91 NAV START DATE :- 19-01-2024 NAV :- 34.22 NAV END DATE :- 19-04-2024 NAV :- 35.36 | 14.00NAV START DATE :- 19-10-2023 NAV :- 30.92 NAV END DATE :- 19-04-2024 NAV :- 35.36 | 30.64 NAV START DATE :- 19-04-2023 NAV :- 27.02 NAV END DATE :- 19-04-2024 NAV :- 35.36 | 16.71 NAV START DATE :- 19-04-2021 NAV :- 22.20 NAV END DATE :- 19-04-2024 NAV :- 35.36 | 14.49 NAV START DATE :- 19-04-2019 NAV :- 17.93 NAV END DATE :- 19-04-2024 NAV :- 35.36 |
HDFC DYN PE RAFOF RP (G) |
36.1597 NAV DATE :- 19-04-2024 | -1.08 NAV START DATE :- 12-04-2024 NAV :- 36.45 NAV END DATE :- 19-04-2024 NAV :- 36.16 | 1.82 NAV START DATE :- 19-03-2024 NAV :- 35.36 NAV END DATE :- 19-04-2024 NAV :- 36.16 | 2.93 NAV START DATE :- 19-01-2024 NAV :- 35.32 NAV END DATE :- 19-04-2024 NAV :- 36.16 | 10.11NAV START DATE :- 19-10-2023 NAV :- 32.84 NAV END DATE :- 19-04-2024 NAV :- 36.16 | 25.64 NAV START DATE :- 19-04-2023 NAV :- 28.80 NAV END DATE :- 19-04-2024 NAV :- 36.16 | 16.58 NAV START DATE :- 19-04-2021 NAV :- 22.84 NAV END DATE :- 19-04-2024 NAV :- 36.16 | 14.03 NAV START DATE :- 19-04-2019 NAV :- 18.75 NAV END DATE :- 19-04-2024 NAV :- 36.16 |
More... |
FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI FI INTERVAL AS 1 (G) |
31.8333 NAV DATE :- 19-04-2024 | 0.19 NAV START DATE :- 12-04-2024 NAV :- 31.79 NAV END DATE :- 19-04-2024 NAV :- 31.83 | 0.67 NAV START DATE :- 19-03-2024 NAV :- 31.62 NAV END DATE :- 19-04-2024 NAV :- 31.83 | 1.81 NAV START DATE :- 19-01-2024 NAV :- 31.27 NAV END DATE :- 19-04-2024 NAV :- 31.83 | 3.51NAV START DATE :- 19-10-2023 NAV :- 30.76 NAV END DATE :- 19-04-2024 NAV :- 31.83 | 6.84 NAV START DATE :- 19-04-2023 NAV :- 29.79 NAV END DATE :- 19-04-2024 NAV :- 31.83 | 6.31 NAV START DATE :- 19-04-2021 NAV :- 26.49 NAV END DATE :- 19-04-2024 NAV :- 31.83 | 4.27 NAV START DATE :- 19-04-2019 NAV :- 25.82 NAV END DATE :- 19-04-2024 NAV :- 31.83 |
ADITYAB IIF QTRP S1 (G) |
31.3518 NAV DATE :- 19-04-2024 | 0.16 NAV START DATE :- 12-04-2024 NAV :- 31.31 NAV END DATE :- 19-04-2024 NAV :- 31.35 | 0.73 NAV START DATE :- 19-03-2024 NAV :- 31.13 NAV END DATE :- 19-04-2024 NAV :- 31.35 | 1.94 NAV START DATE :- 19-01-2024 NAV :- 30.76 NAV END DATE :- 19-04-2024 NAV :- 31.35 | 3.82NAV START DATE :- 19-10-2023 NAV :- 30.20 NAV END DATE :- 19-04-2024 NAV :- 31.35 | 7.36 NAV START DATE :- 19-04-2023 NAV :- 29.20 NAV END DATE :- 19-04-2024 NAV :- 31.35 | 6.12 NAV START DATE :- 19-04-2021 NAV :- 26.23 NAV END DATE :- 19-04-2024 NAV :- 31.35 | 5.28 NAV START DATE :- 19-04-2019 NAV :- 24.23 NAV END DATE :- 19-04-2024 NAV :- 31.35 |
ICICIPRUFMP8510YI (G) |
14.9776 NAV DATE :- 19-04-2024 | 0.07 NAV START DATE :- 12-04-2024 NAV :- 14.98 NAV END DATE :- 19-04-2024 NAV :- 14.98 | 0.72 NAV START DATE :- 19-03-2024 NAV :- 14.91 NAV END DATE :- 19-04-2024 NAV :- 14.98 | 2.22 NAV START DATE :- 19-01-2024 NAV :- 14.68 NAV END DATE :- 19-04-2024 NAV :- 14.98 | 4.85NAV START DATE :- 19-10-2023 NAV :- 14.32 NAV END DATE :- 19-04-2024 NAV :- 14.98 | 7.56 NAV START DATE :- 19-04-2023 NAV :- 13.96 NAV END DATE :- 19-04-2024 NAV :- 14.98 | 5.89 NAV START DATE :- 19-04-2021 NAV :- 12.64 NAV END DATE :- 19-04-2024 NAV :- 14.98 | 8.19 NAV START DATE :- 19-04-2019 NAV :- 10.12 NAV END DATE :- 19-04-2024 NAV :- 14.98 |
SBI FMP - S1 (G) |
14.6784 NAV DATE :- 19-04-2024 | -0.03 NAV START DATE :- 12-04-2024 NAV :- 14.68 NAV END DATE :- 19-04-2024 NAV :- 14.68 | 0.38 NAV START DATE :- 19-03-2024 NAV :- 14.65 NAV END DATE :- 19-04-2024 NAV :- 14.68 | 1.83 NAV START DATE :- 19-01-2024 NAV :- 14.43 NAV END DATE :- 19-04-2024 NAV :- 14.68 | 4.60NAV START DATE :- 19-10-2023 NAV :- 14.05 NAV END DATE :- 19-04-2024 NAV :- 14.68 | 7.36 NAV START DATE :- 19-04-2023 NAV :- 13.69 NAV END DATE :- 19-04-2024 NAV :- 14.68 | 5.83 NAV START DATE :- 19-04-2021 NAV :- 12.40 NAV END DATE :- 19-04-2024 NAV :- 14.68 | 8.10 NAV START DATE :- 19-04-2019 NAV :- 9.96 NAV END DATE :- 19-04-2024 NAV :- 14.68 |
IDFC FTP S179 (G) |
14.9627 NAV DATE :- 19-04-2024 | 0.06 NAV START DATE :- 12-04-2024 NAV :- 14.97 NAV END DATE :- 19-04-2024 NAV :- 14.96 | 0.45 NAV START DATE :- 19-03-2024 NAV :- 14.94 NAV END DATE :- 19-04-2024 NAV :- 14.96 | 1.96 NAV START DATE :- 19-01-2024 NAV :- 14.71 NAV END DATE :- 19-04-2024 NAV :- 14.96 | 4.58NAV START DATE :- 19-10-2023 NAV :- 14.34 NAV END DATE :- 19-04-2024 NAV :- 14.96 | 7.32 NAV START DATE :- 19-04-2023 NAV :- 13.98 NAV END DATE :- 19-04-2024 NAV :- 14.96 | 5.78 NAV START DATE :- 19-04-2021 NAV :- 12.67 NAV END DATE :- 19-04-2024 NAV :- 14.96 | 8.15 NAV START DATE :- 19-04-2019 NAV :- 10.13 NAV END DATE :- 19-04-2024 NAV :- 14.96 |
NIPPON INDIA FHF XLIS8 (G) |
14.6442 NAV DATE :- 19-04-2024 | 0.06 NAV START DATE :- 12-04-2024 NAV :- 14.65 NAV END DATE :- 19-04-2024 NAV :- 14.64 | 0.44 NAV START DATE :- 19-03-2024 NAV :- 14.62 NAV END DATE :- 19-04-2024 NAV :- 14.64 | 1.97 NAV START DATE :- 19-01-2024 NAV :- 14.39 NAV END DATE :- 19-04-2024 NAV :- 14.64 | 4.56NAV START DATE :- 19-10-2023 NAV :- 14.04 NAV END DATE :- 19-04-2024 NAV :- 14.64 | 7.23 NAV START DATE :- 19-04-2023 NAV :- 13.69 NAV END DATE :- 19-04-2024 NAV :- 14.64 | 5.66 NAV START DATE :- 19-04-2021 NAV :- 12.44 NAV END DATE :- 19-04-2024 NAV :- 14.64 | NAV START DATE :- 19-04-2019 NAV :- NAV END DATE :- 19-04-2024 NAV :- 14.64 |
SBI FMP - S6 (G) |
14.2946 NAV DATE :- 19-04-2024 | -0.03 NAV START DATE :- 12-04-2024 NAV :- 14.30 NAV END DATE :- 19-04-2024 NAV :- 14.29 | 0.36 NAV START DATE :- 19-03-2024 NAV :- 14.27 NAV END DATE :- 19-04-2024 NAV :- 14.29 | 1.76 NAV START DATE :- 19-01-2024 NAV :- 14.06 NAV END DATE :- 19-04-2024 NAV :- 14.29 | 4.46NAV START DATE :- 19-10-2023 NAV :- 13.70 NAV END DATE :- 19-04-2024 NAV :- 14.29 | 7.09 NAV START DATE :- 19-04-2023 NAV :- 13.37 NAV END DATE :- 19-04-2024 NAV :- 14.29 | 5.64 NAV START DATE :- 19-04-2021 NAV :- 12.14 NAV END DATE :- 19-04-2024 NAV :- 14.29 | NAV START DATE :- 19-04-2019 NAV :- NAV END DATE :- 19-04-2024 NAV :- 14.29 |
More... |
Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU CMG (G) |
21.8334 NAV DATE :- 19-04-2024 | -0.28 NAV START DATE :- 12-04-2024 NAV :- 21.87 NAV END DATE :- 19-04-2024 NAV :- 21.83 | -0.06 NAV START DATE :- 19-03-2024 NAV :- 21.90 NAV END DATE :- 19-04-2024 NAV :- 21.83 | 1.66 NAV START DATE :- 19-01-2024 NAV :- 21.53 NAV END DATE :- 19-04-2024 NAV :- 21.83 | 4.60NAV START DATE :- 19-10-2023 NAV :- 20.91 NAV END DATE :- 19-04-2024 NAV :- 21.83 | 6.81 NAV START DATE :- 19-04-2023 NAV :- 20.50 NAV END DATE :- 19-04-2024 NAV :- 21.83 | 4.87 NAV START DATE :- 19-04-2021 NAV :- 18.98 NAV END DATE :- 19-04-2024 NAV :- 21.83 | 7.66 NAV START DATE :- 19-04-2019 NAV :- 15.13 NAV END DATE :- 19-04-2024 NAV :- 21.83 |
SBI MAGCONSTMAT (G) |
56.6560 NAV DATE :- 19-04-2024 | -0.27 NAV START DATE :- 12-04-2024 NAV :- 56.74 NAV END DATE :- 19-04-2024 NAV :- 56.66 | 0.01 NAV START DATE :- 19-03-2024 NAV :- 56.77 NAV END DATE :- 19-04-2024 NAV :- 56.66 | 1.76 NAV START DATE :- 19-01-2024 NAV :- 55.82 NAV END DATE :- 19-04-2024 NAV :- 56.66 | 4.68NAV START DATE :- 19-10-2023 NAV :- 54.21 NAV END DATE :- 19-04-2024 NAV :- 56.66 | 6.80 NAV START DATE :- 19-04-2023 NAV :- 53.19 NAV END DATE :- 19-04-2024 NAV :- 56.66 | 4.84 NAV START DATE :- 19-04-2021 NAV :- 49.30 NAV END DATE :- 19-04-2024 NAV :- 56.66 | 7.06 NAV START DATE :- 19-04-2019 NAV :- 40.38 NAV END DATE :- 19-04-2024 NAV :- 56.66 |
IDFC G-SEC CM (G) |
40.4410 NAV DATE :- 19-04-2024 | -0.34 NAV START DATE :- 12-04-2024 NAV :- 40.53 NAV END DATE :- 19-04-2024 NAV :- 40.44 | -0.01 NAV START DATE :- 19-03-2024 NAV :- 40.52 NAV END DATE :- 19-04-2024 NAV :- 40.44 | 1.90 NAV START DATE :- 19-01-2024 NAV :- 39.81 NAV END DATE :- 19-04-2024 NAV :- 40.44 | 5.02NAV START DATE :- 19-10-2023 NAV :- 38.57 NAV END DATE :- 19-04-2024 NAV :- 40.44 | 6.99 NAV START DATE :- 19-04-2023 NAV :- 37.89 NAV END DATE :- 19-04-2024 NAV :- 40.44 | 4.50 NAV START DATE :- 19-04-2021 NAV :- 35.53 NAV END DATE :- 19-04-2024 NAV :- 40.44 | 7.39 NAV START DATE :- 19-04-2019 NAV :- 28.37 NAV END DATE :- 19-04-2024 NAV :- 40.44 |
DSP 10YGS (G) |
19.4381 NAV DATE :- 19-04-2024 | -0.16 NAV START DATE :- 12-04-2024 NAV :- 19.43 NAV END DATE :- 19-04-2024 NAV :- 19.44 | 0.05 NAV START DATE :- 19-03-2024 NAV :- 19.46 NAV END DATE :- 19-04-2024 NAV :- 19.44 | 1.74 NAV START DATE :- 19-01-2024 NAV :- 19.14 NAV END DATE :- 19-04-2024 NAV :- 19.44 | 4.65NAV START DATE :- 19-10-2023 NAV :- 18.59 NAV END DATE :- 19-04-2024 NAV :- 19.44 | 6.88 NAV START DATE :- 19-04-2023 NAV :- 18.22 NAV END DATE :- 19-04-2024 NAV :- 19.44 | 3.44 NAV START DATE :- 19-04-2021 NAV :- 17.60 NAV END DATE :- 19-04-2024 NAV :- 19.44 | 6.36 NAV START DATE :- 19-04-2019 NAV :- 14.31 NAV END DATE :- 19-04-2024 NAV :- 19.44 |
11.2125 NAV DATE :- 19-04-2024 | -0.27 NAV START DATE :- 12-04-2024 NAV :- 11.23 NAV END DATE :- 19-04-2024 NAV :- 11.21 | -0.07 NAV START DATE :- 19-03-2024 NAV :- 11.25 NAV END DATE :- 19-04-2024 NAV :- 11.21 | 1.67 NAV START DATE :- 19-01-2024 NAV :- 11.06 NAV END DATE :- 19-04-2024 NAV :- 11.21 | 4.52NAV START DATE :- 19-10-2023 NAV :- 10.75 NAV END DATE :- 19-04-2024 NAV :- 11.21 | 6.56 NAV START DATE :- 19-04-2023 NAV :- 10.55 NAV END DATE :- 19-04-2024 NAV :- 11.21 | NAV START DATE :- 19-04-2021 NAV :- NAV END DATE :- 19-04-2024 NAV :- 11.21 | NAV START DATE :- 19-04-2019 NAV :- NAV END DATE :- 19-04-2024 NAV :- 11.21 | |
More... |
Index Funds/ETFs |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Low Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SUNDARM LOWDUR (G) |
3174.7914 NAV DATE :- 19-04-2024 | 0.15 NAV START DATE :- 12-04-2024 NAV :- 3,170.49 NAV END DATE :- 19-04-2024 NAV :- 3,174.79 | 0.67 NAV START DATE :- 19-03-2024 NAV :- 3,153.98 NAV END DATE :- 19-04-2024 NAV :- 3,174.79 | 1.80 NAV START DATE :- 19-01-2024 NAV :- 3,118.93 NAV END DATE :- 19-04-2024 NAV :- 3,174.79 | 3.46NAV START DATE :- 19-10-2023 NAV :- 3,068.83 NAV END DATE :- 19-04-2024 NAV :- 3,174.79 | 6.58 NAV START DATE :- 19-04-2023 NAV :- 2,978.76 NAV END DATE :- 19-04-2024 NAV :- 3,174.79 | 7.59 NAV START DATE :- 19-04-2021 NAV :- 2,548.89 NAV END DATE :- 19-04-2024 NAV :- 3,174.79 | 4.63 NAV START DATE :- 19-04-2019 NAV :- 2,532.10 NAV END DATE :- 19-04-2024 NAV :- 3,174.79 |
UTI TREASURY ADV (G) |
3237.2979 NAV DATE :- 19-04-2024 | 0.14 NAV START DATE :- 12-04-2024 NAV :- 3,233.81 NAV END DATE :- 19-04-2024 NAV :- 3,237.30 | 0.70 NAV START DATE :- 19-03-2024 NAV :- 3,215.87 NAV END DATE :- 19-04-2024 NAV :- 3,237.30 | 1.92 NAV START DATE :- 19-01-2024 NAV :- 3,177.25 NAV END DATE :- 19-04-2024 NAV :- 3,237.30 | 3.73NAV START DATE :- 19-10-2023 NAV :- 3,121.39 NAV END DATE :- 19-04-2024 NAV :- 3,237.30 | 7.20 NAV START DATE :- 19-04-2023 NAV :- 3,020.12 NAV END DATE :- 19-04-2024 NAV :- 3,237.30 | 7.29 NAV START DATE :- 19-04-2021 NAV :- 2,621.19 NAV END DATE :- 19-04-2024 NAV :- 3,237.30 | 4.60 NAV START DATE :- 19-04-2019 NAV :- 2,585.26 NAV END DATE :- 19-04-2024 NAV :- 3,237.30 |
UTI TREASURY ADV RET (G) |
5739.2173 NAV DATE :- 19-04-2024 | 0.13 NAV START DATE :- 12-04-2024 NAV :- 5,733.51 NAV END DATE :- 19-04-2024 NAV :- 5,739.22 | 0.66 NAV START DATE :- 19-03-2024 NAV :- 5,703.35 NAV END DATE :- 19-04-2024 NAV :- 5,739.22 | 1.81 NAV START DATE :- 19-01-2024 NAV :- 5,638.87 NAV END DATE :- 19-04-2024 NAV :- 5,739.22 | 3.50NAV START DATE :- 19-10-2023 NAV :- 5,545.99 NAV END DATE :- 19-04-2024 NAV :- 5,739.22 | 6.73 NAV START DATE :- 19-04-2023 NAV :- 5,378.06 NAV END DATE :- 19-04-2024 NAV :- 5,739.22 | 6.81 NAV START DATE :- 19-04-2021 NAV :- 4,710.28 NAV END DATE :- 19-04-2024 NAV :- 5,739.22 | 4.11 NAV START DATE :- 19-04-2019 NAV :- 4,691.00 NAV END DATE :- 19-04-2024 NAV :- 5,739.22 |
ICICI PRU SAVINGS (G) |
495.6625 NAV DATE :- 19-04-2024 | 0.15 NAV START DATE :- 12-04-2024 NAV :- 495.03 NAV END DATE :- 19-04-2024 NAV :- 495.66 | 0.78 NAV START DATE :- 19-03-2024 NAV :- 491.92 NAV END DATE :- 19-04-2024 NAV :- 495.66 | 2.12 NAV START DATE :- 19-01-2024 NAV :- 485.47 NAV END DATE :- 19-04-2024 NAV :- 495.66 | 3.89NAV START DATE :- 19-10-2023 NAV :- 477.22 NAV END DATE :- 19-04-2024 NAV :- 495.66 | 7.87 NAV START DATE :- 19-04-2023 NAV :- 459.49 NAV END DATE :- 19-04-2024 NAV :- 495.66 | 5.96 NAV START DATE :- 19-04-2021 NAV :- 416.67 NAV END DATE :- 19-04-2024 NAV :- 495.66 | 6.61 NAV START DATE :- 19-04-2019 NAV :- 359.72 NAV END DATE :- 19-04-2024 NAV :- 495.66 |
AXIS TREASURYADV RET (G) |
2648.8860 NAV DATE :- 19-04-2024 | 0.13 NAV START DATE :- 12-04-2024 NAV :- 2,646.06 NAV END DATE :- 19-04-2024 NAV :- 2,648.89 | 0.71 NAV START DATE :- 19-03-2024 NAV :- 2,630.71 NAV END DATE :- 19-04-2024 NAV :- 2,648.89 | 1.97 NAV START DATE :- 19-01-2024 NAV :- 2,598.25 NAV END DATE :- 19-04-2024 NAV :- 2,648.89 | 3.74NAV START DATE :- 19-10-2023 NAV :- 2,553.83 NAV END DATE :- 19-04-2024 NAV :- 2,648.89 | 7.17 NAV START DATE :- 19-04-2023 NAV :- 2,471.82 NAV END DATE :- 19-04-2024 NAV :- 2,648.89 | 5.50 NAV START DATE :- 19-04-2021 NAV :- 2,256.04 NAV END DATE :- 19-04-2024 NAV :- 2,648.89 | 6.20 NAV START DATE :- 19-04-2019 NAV :- 1,960.01 NAV END DATE :- 19-04-2024 NAV :- 2,648.89 |
AXIS TREASURY ADV (G) |
2825.3322 NAV DATE :- 19-04-2024 | 0.13 NAV START DATE :- 12-04-2024 NAV :- 2,822.32 NAV END DATE :- 19-04-2024 NAV :- 2,825.33 | 0.71 NAV START DATE :- 19-03-2024 NAV :- 2,805.95 NAV END DATE :- 19-04-2024 NAV :- 2,825.33 | 1.97 NAV START DATE :- 19-01-2024 NAV :- 2,771.33 NAV END DATE :- 19-04-2024 NAV :- 2,825.33 | 3.74NAV START DATE :- 19-10-2023 NAV :- 2,723.94 NAV END DATE :- 19-04-2024 NAV :- 2,825.33 | 7.17 NAV START DATE :- 19-04-2023 NAV :- 2,636.47 NAV END DATE :- 19-04-2024 NAV :- 2,825.33 | 5.50 NAV START DATE :- 19-04-2021 NAV :- 2,406.32 NAV END DATE :- 19-04-2024 NAV :- 2,825.33 | 6.16 NAV START DATE :- 19-04-2019 NAV :- 2,094.48 NAV END DATE :- 19-04-2024 NAV :- 2,825.33 |
HDFC LOW DURATION (G) |
52.8791 NAV DATE :- 19-04-2024 | 0.15 NAV START DATE :- 12-04-2024 NAV :- 52.82 NAV END DATE :- 19-04-2024 NAV :- 52.88 | 0.73 NAV START DATE :- 19-03-2024 NAV :- 52.51 NAV END DATE :- 19-04-2024 NAV :- 52.88 | 1.94 NAV START DATE :- 19-01-2024 NAV :- 51.88 NAV END DATE :- 19-04-2024 NAV :- 52.88 | 3.60NAV START DATE :- 19-10-2023 NAV :- 51.06 NAV END DATE :- 19-04-2024 NAV :- 52.88 | 7.20 NAV START DATE :- 19-04-2023 NAV :- 49.33 NAV END DATE :- 19-04-2024 NAV :- 52.88 | 5.44 NAV START DATE :- 19-04-2021 NAV :- 45.12 NAV END DATE :- 19-04-2024 NAV :- 52.88 | 6.14 NAV START DATE :- 19-04-2019 NAV :- 39.25 NAV END DATE :- 19-04-2024 NAV :- 52.88 |
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 |
ADITYABSL MONEYMRGRP (G) |
417.1248 NAV DATE :- 19-04-2024 | 0.14 NAV START DATE :- 12-04-2024 NAV :- 416.66 NAV END DATE :- 19-04-2024 NAV :- 417.12 | 0.77 NAV START DATE :- 19-03-2024 NAV :- 413.97 NAV END DATE :- 19-04-2024 NAV :- 417.12 | 2.08 NAV START DATE :- 19-01-2024 NAV :- 408.66 NAV END DATE :- 19-04-2024 NAV :- 417.12 | 3.90NAV START DATE :- 19-10-2023 NAV :- 401.50 NAV END DATE :- 19-04-2024 NAV :- 417.12 | 7.58 NAV START DATE :- 19-04-2023 NAV :- 387.67 NAV END DATE :- 19-04-2024 NAV :- 417.12 | 5.83 NAV START DATE :- 19-04-2021 NAV :- 351.90 NAV END DATE :- 19-04-2024 NAV :- 417.12 | 6.14 NAV START DATE :- 19-04-2019 NAV :- 309.56 NAV END DATE :- 19-04-2024 NAV :- 417.12 |
ADITYABSL MONEYMGR (G) |
338.4322 NAV DATE :- 19-04-2024 | 0.14 NAV START DATE :- 12-04-2024 NAV :- 338.05 NAV END DATE :- 19-04-2024 NAV :- 338.43 | 0.77 NAV START DATE :- 19-03-2024 NAV :- 335.87 NAV END DATE :- 19-04-2024 NAV :- 338.43 | 2.08 NAV START DATE :- 19-01-2024 NAV :- 331.56 NAV END DATE :- 19-04-2024 NAV :- 338.43 | 3.90NAV START DATE :- 19-10-2023 NAV :- 325.76 NAV END DATE :- 19-04-2024 NAV :- 338.43 | 7.58 NAV START DATE :- 19-04-2023 NAV :- 314.54 NAV END DATE :- 19-04-2024 NAV :- 338.43 | 5.83 NAV START DATE :- 19-04-2021 NAV :- 285.53 NAV END DATE :- 19-04-2024 NAV :- 338.43 | 6.14 NAV START DATE :- 19-04-2019 NAV :- 251.18 NAV END DATE :- 19-04-2024 NAV :- 338.43 |
NIPPON INDIA MONMARK (G) |
3795.8855 NAV DATE :- 19-04-2024 | 0.15 NAV START DATE :- 12-04-2024 NAV :- 3,791.50 NAV END DATE :- 19-04-2024 NAV :- 3,795.89 | 0.78 NAV START DATE :- 19-03-2024 NAV :- 3,766.99 NAV END DATE :- 19-04-2024 NAV :- 3,795.89 | 2.08 NAV START DATE :- 19-01-2024 NAV :- 3,718.80 NAV END DATE :- 19-04-2024 NAV :- 3,795.89 | 3.90NAV START DATE :- 19-10-2023 NAV :- 3,653.62 NAV END DATE :- 19-04-2024 NAV :- 3,795.89 | 7.56 NAV START DATE :- 19-04-2023 NAV :- 3,528.73 NAV END DATE :- 19-04-2024 NAV :- 3,795.89 | 5.83 NAV START DATE :- 19-04-2021 NAV :- 3,201.76 NAV END DATE :- 19-04-2024 NAV :- 3,795.89 | 6.02 NAV START DATE :- 19-04-2019 NAV :- 2,833.26 NAV END DATE :- 19-04-2024 NAV :- 3,795.89 |
UTI MONEY MARKET (G) |
2818.9527 NAV DATE :- 19-04-2024 | 0.15 NAV START DATE :- 12-04-2024 NAV :- 2,815.76 NAV END DATE :- 19-04-2024 NAV :- 2,818.95 | 0.78 NAV START DATE :- 19-03-2024 NAV :- 2,797.57 NAV END DATE :- 19-04-2024 NAV :- 2,818.95 | 2.04 NAV START DATE :- 19-01-2024 NAV :- 2,763.01 NAV END DATE :- 19-04-2024 NAV :- 2,818.95 | 3.87NAV START DATE :- 19-10-2023 NAV :- 2,714.07 NAV END DATE :- 19-04-2024 NAV :- 2,818.95 | 7.57 NAV START DATE :- 19-04-2023 NAV :- 2,620.29 NAV END DATE :- 19-04-2024 NAV :- 2,818.95 | 5.82 NAV START DATE :- 19-04-2021 NAV :- 2,378.96 NAV END DATE :- 19-04-2024 NAV :- 2,818.95 | 5.99 NAV START DATE :- 19-04-2019 NAV :- 2,106.71 NAV END DATE :- 19-04-2024 NAV :- 2,818.95 |
TATA MONEY MARKETRP (G) |
4319.7251 NAV DATE :- 19-04-2024 | 0.15 NAV START DATE :- 12-04-2024 NAV :- 4,314.82 NAV END DATE :- 19-04-2024 NAV :- 4,319.73 | 0.79 NAV START DATE :- 19-03-2024 NAV :- 4,286.16 NAV END DATE :- 19-04-2024 NAV :- 4,319.73 | 2.08 NAV START DATE :- 19-01-2024 NAV :- 4,232.16 NAV END DATE :- 19-04-2024 NAV :- 4,319.73 | 3.91NAV START DATE :- 19-10-2023 NAV :- 4,157.38 NAV END DATE :- 19-04-2024 NAV :- 4,319.73 | 7.55 NAV START DATE :- 19-04-2023 NAV :- 4,015.88 NAV END DATE :- 19-04-2024 NAV :- 4,319.73 | 5.79 NAV START DATE :- 19-04-2021 NAV :- 3,647.86 NAV END DATE :- 19-04-2024 NAV :- 4,319.73 | 6.05 NAV START DATE :- 19-04-2019 NAV :- 3,218.94 NAV END DATE :- 19-04-2024 NAV :- 4,319.73 |
KOTAK MONEYMARKET RP (G) |
4108.6579 NAV DATE :- 19-04-2024 | 0.15 NAV START DATE :- 12-04-2024 NAV :- 4,103.97 NAV END DATE :- 19-04-2024 NAV :- 4,108.66 | 0.77 NAV START DATE :- 19-03-2024 NAV :- 4,077.87 NAV END DATE :- 19-04-2024 NAV :- 4,108.66 | 2.07 NAV START DATE :- 19-01-2024 NAV :- 4,025.59 NAV END DATE :- 19-04-2024 NAV :- 4,108.66 | 3.88NAV START DATE :- 19-10-2023 NAV :- 3,955.46 NAV END DATE :- 19-04-2024 NAV :- 4,108.66 | 7.50 NAV START DATE :- 19-04-2023 NAV :- 3,821.50 NAV END DATE :- 19-04-2024 NAV :- 4,108.66 | 5.76 NAV START DATE :- 19-04-2021 NAV :- 3,473.10 NAV END DATE :- 19-04-2024 NAV :- 4,108.66 | 5.87 NAV START DATE :- 19-04-2019 NAV :- 3,087.41 NAV END DATE :- 19-04-2024 NAV :- 4,108.66 |
AXIS MONEY MARKET- REG GR |
1308.4589 NAV DATE :- 19-04-2024 | 0.14 NAV START DATE :- 12-04-2024 NAV :- 1,307.03 NAV END DATE :- 19-04-2024 NAV :- 1,308.46 | 0.77 NAV START DATE :- 19-03-2024 NAV :- 1,298.54 NAV END DATE :- 19-04-2024 NAV :- 1,308.46 | 2.08 NAV START DATE :- 19-01-2024 NAV :- 1,281.96 NAV END DATE :- 19-04-2024 NAV :- 1,308.46 | 3.88NAV START DATE :- 19-10-2023 NAV :- 1,259.64 NAV END DATE :- 19-04-2024 NAV :- 1,308.46 | 7.51 NAV START DATE :- 19-04-2023 NAV :- 1,216.91 NAV END DATE :- 19-04-2024 NAV :- 1,308.46 | 5.75 NAV START DATE :- 19-04-2021 NAV :- 1,106.44 NAV END DATE :- 19-04-2024 NAV :- 1,308.46 | NAV START DATE :- 19-04-2019 NAV :- NAV END DATE :- 19-04-2024 NAV :- 1,308.46 |
More... |
Multi Asset Alloc |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Multi Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Overnight |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Retirement |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Sectoral/Thematic |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUINFRASTRUCT (G) |
168.55 NAV DATE :- 19-04-2024 | -2.43 NAV START DATE :- 12-04-2024 NAV :- 170.43 NAV END DATE :- 19-04-2024 NAV :- 168.55 | 5.94 NAV START DATE :- 19-03-2024 NAV :- 157.19 NAV END DATE :- 19-04-2024 NAV :- 168.55 | 13.54 NAV START DATE :- 19-01-2024 NAV :- 150.52 NAV END DATE :- 19-04-2024 NAV :- 168.55 | 32.38NAV START DATE :- 19-10-2023 NAV :- 126.75 NAV END DATE :- 19-04-2024 NAV :- 168.55 | 64.46 NAV START DATE :- 19-04-2023 NAV :- 102.25 NAV END DATE :- 19-04-2024 NAV :- 168.55 | 41.98 NAV START DATE :- 19-04-2021 NAV :- 58.76 NAV END DATE :- 19-04-2024 NAV :- 168.55 | 26.60 NAV START DATE :- 19-04-2019 NAV :- 51.65 NAV END DATE :- 19-04-2024 NAV :- 168.55 |
QUANT INFRASTRUCTURE (G) |
39.5329 NAV DATE :- 19-04-2024 | -2.31 NAV START DATE :- 12-04-2024 NAV :- 40.11 NAV END DATE :- 19-04-2024 NAV :- 39.53 | 8.22 NAV START DATE :- 19-03-2024 NAV :- 35.90 NAV END DATE :- 19-04-2024 NAV :- 39.53 | 20.81 NAV START DATE :- 19-01-2024 NAV :- 33.27 NAV END DATE :- 19-04-2024 NAV :- 39.53 | 49.75NAV START DATE :- 19-10-2023 NAV :- 26.59 NAV END DATE :- 19-04-2024 NAV :- 39.53 | 78.88 NAV START DATE :- 19-04-2023 NAV :- 22.08 NAV END DATE :- 19-04-2024 NAV :- 39.53 | 40.69 NAV START DATE :- 19-04-2021 NAV :- 14.18 NAV END DATE :- 19-04-2024 NAV :- 39.53 | 34.76 NAV START DATE :- 19-04-2019 NAV :- 8.87 NAV END DATE :- 19-04-2024 NAV :- 39.53 |
NIPPON INDIA POWER&INF (G) |
315.3436 NAV DATE :- 19-04-2024 | -1.20 NAV START DATE :- 12-04-2024 NAV :- 316.53 NAV END DATE :- 19-04-2024 NAV :- 315.34 | 6.86 NAV START DATE :- 19-03-2024 NAV :- 291.26 NAV END DATE :- 19-04-2024 NAV :- 315.34 | 13.10 NAV START DATE :- 19-01-2024 NAV :- 282.64 NAV END DATE :- 19-04-2024 NAV :- 315.34 | 33.76NAV START DATE :- 19-10-2023 NAV :- 234.67 NAV END DATE :- 19-04-2024 NAV :- 315.34 | 76.69 NAV START DATE :- 19-04-2023 NAV :- 177.95 NAV END DATE :- 19-04-2024 NAV :- 315.34 | 39.12 NAV START DATE :- 19-04-2021 NAV :- 116.77 NAV END DATE :- 19-04-2024 NAV :- 315.34 | 25.94 NAV START DATE :- 19-04-2019 NAV :- 99.11 NAV END DATE :- 19-04-2024 NAV :- 315.34 |
FRANKLIN BUILD INDIA FUND |
123.4781 NAV DATE :- 19-04-2024 | -1.20 NAV START DATE :- 12-04-2024 NAV :- 124.58 NAV END DATE :- 19-04-2024 NAV :- 123.48 | 7.27 NAV START DATE :- 19-03-2024 NAV :- 114.44 NAV END DATE :- 19-04-2024 NAV :- 123.48 | 11.07 NAV START DATE :- 19-01-2024 NAV :- 112.71 NAV END DATE :- 19-04-2024 NAV :- 123.48 | 30.82NAV START DATE :- 19-10-2023 NAV :- 93.96 NAV END DATE :- 19-04-2024 NAV :- 123.48 | 72.69 NAV START DATE :- 19-04-2023 NAV :- 71.67 NAV END DATE :- 19-04-2024 NAV :- 123.48 | 37.52 NAV START DATE :- 19-04-2021 NAV :- 47.58 NAV END DATE :- 19-04-2024 NAV :- 123.48 | 23.52 NAV START DATE :- 19-04-2019 NAV :- 43.00 NAV END DATE :- 19-04-2024 NAV :- 123.48 |
DSP TIGER (G) |
277.557 NAV DATE :- 19-04-2024 | -0.55 NAV START DATE :- 12-04-2024 NAV :- 277.69 NAV END DATE :- 19-04-2024 NAV :- 277.56 | 9.46 NAV START DATE :- 19-03-2024 NAV :- 250.57 NAV END DATE :- 19-04-2024 NAV :- 277.56 | 12.93 NAV START DATE :- 19-01-2024 NAV :- 248.68 NAV END DATE :- 19-04-2024 NAV :- 277.56 | 30.54NAV START DATE :- 19-10-2023 NAV :- 211.77 NAV END DATE :- 19-04-2024 NAV :- 277.56 | 70.13 NAV START DATE :- 19-04-2023 NAV :- 163.09 NAV END DATE :- 19-04-2024 NAV :- 277.56 | 37.26 NAV START DATE :- 19-04-2021 NAV :- 107.30 NAV END DATE :- 19-04-2024 NAV :- 277.56 | 24.79 NAV START DATE :- 19-04-2019 NAV :- 91.57 NAV END DATE :- 19-04-2024 NAV :- 277.56 |
INVESCOIND INFRAS (G) |
56.07 NAV DATE :- 19-04-2024 | -1.87 NAV START DATE :- 12-04-2024 NAV :- 57.07 NAV END DATE :- 19-04-2024 NAV :- 56.07 | 8.59 NAV START DATE :- 19-03-2024 NAV :- 51.11 NAV END DATE :- 19-04-2024 NAV :- 56.07 | 13.78 NAV START DATE :- 19-01-2024 NAV :- 50.01 NAV END DATE :- 19-04-2024 NAV :- 56.07 | 34.04NAV START DATE :- 19-10-2023 NAV :- 41.83 NAV END DATE :- 19-04-2024 NAV :- 56.07 | 71.90 NAV START DATE :- 19-04-2023 NAV :- 32.71 NAV END DATE :- 19-04-2024 NAV :- 56.07 | 35.99 NAV START DATE :- 19-04-2021 NAV :- 22.36 NAV END DATE :- 19-04-2024 NAV :- 56.07 | 26.83 NAV START DATE :- 19-04-2019 NAV :- 17.11 NAV END DATE :- 19-04-2024 NAV :- 56.07 |
IDFC INFRASTRUCTURE (G) |
45.104 NAV DATE :- 19-04-2024 | -0.90 NAV START DATE :- 12-04-2024 NAV :- 45.21 NAV END DATE :- 19-04-2024 NAV :- 45.10 | 10.73 NAV START DATE :- 19-03-2024 NAV :- 40.42 NAV END DATE :- 19-04-2024 NAV :- 45.10 | 16.44 NAV START DATE :- 19-01-2024 NAV :- 39.23 NAV END DATE :- 19-04-2024 NAV :- 45.10 | 36.45NAV START DATE :- 19-10-2023 NAV :- 33.19 NAV END DATE :- 19-04-2024 NAV :- 45.10 | 77.33 NAV START DATE :- 19-04-2023 NAV :- 25.40 NAV END DATE :- 19-04-2024 NAV :- 45.10 | 35.96 NAV START DATE :- 19-04-2021 NAV :- 17.92 NAV END DATE :- 19-04-2024 NAV :- 45.10 | 24.22 NAV START DATE :- 19-04-2019 NAV :- 15.21 NAV END DATE :- 19-04-2024 NAV :- 45.10 |
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) |
87.6619 NAV DATE :- 19-04-2024 | -1.82 NAV START DATE :- 12-04-2024 NAV :- 88.35 NAV END DATE :- 19-04-2024 NAV :- 87.66 | 5.41 NAV START DATE :- 19-03-2024 NAV :- 81.77 NAV END DATE :- 19-04-2024 NAV :- 87.66 | 4.02 NAV START DATE :- 19-01-2024 NAV :- 85.34 NAV END DATE :- 19-04-2024 NAV :- 87.66 | 22.00NAV START DATE :- 19-10-2023 NAV :- 71.97 NAV END DATE :- 19-04-2024 NAV :- 87.66 | 60.73 NAV START DATE :- 19-04-2023 NAV :- 54.49 NAV END DATE :- 19-04-2024 NAV :- 87.66 | 29.30 NAV START DATE :- 19-04-2021 NAV :- 40.51 NAV END DATE :- 19-04-2024 NAV :- 87.66 | 21.84 NAV START DATE :- 19-04-2019 NAV :- 32.59 NAV END DATE :- 19-04-2024 NAV :- 87.66 |
TEMPLETON INDIA VALUE FUND |
645.7055 NAV DATE :- 19-04-2024 | -2.51 NAV START DATE :- 12-04-2024 NAV :- 656.35 NAV END DATE :- 19-04-2024 NAV :- 645.71 | 3.17 NAV START DATE :- 19-03-2024 NAV :- 617.51 NAV END DATE :- 19-04-2024 NAV :- 645.71 | 6.95 NAV START DATE :- 19-01-2024 NAV :- 606.87 NAV END DATE :- 19-04-2024 NAV :- 645.71 | 19.92NAV START DATE :- 19-10-2023 NAV :- 535.41 NAV END DATE :- 19-04-2024 NAV :- 645.71 | 43.58 NAV START DATE :- 19-04-2023 NAV :- 448.39 NAV END DATE :- 19-04-2024 NAV :- 645.71 | 28.54 NAV START DATE :- 19-04-2021 NAV :- 303.11 NAV END DATE :- 19-04-2024 NAV :- 645.71 | 19.80 NAV START DATE :- 19-04-2019 NAV :- 260.66 NAV END DATE :- 19-04-2024 NAV :- 645.71 |
NIPPON INDIA VALUE (G) |
193.4311 NAV DATE :- 19-04-2024 | -2.49 NAV START DATE :- 12-04-2024 NAV :- 196.15 NAV END DATE :- 19-04-2024 NAV :- 193.43 | 4.45 NAV START DATE :- 19-03-2024 NAV :- 182.77 NAV END DATE :- 19-04-2024 NAV :- 193.43 | 5.93 NAV START DATE :- 19-01-2024 NAV :- 184.27 NAV END DATE :- 19-04-2024 NAV :- 193.43 | 25.21NAV START DATE :- 19-10-2023 NAV :- 153.94 NAV END DATE :- 19-04-2024 NAV :- 193.43 | 55.59 NAV START DATE :- 19-04-2023 NAV :- 123.86 NAV END DATE :- 19-04-2024 NAV :- 193.43 | 27.14 NAV START DATE :- 19-04-2021 NAV :- 93.76 NAV END DATE :- 19-04-2024 NAV :- 193.43 | 20.88 NAV START DATE :- 19-04-2019 NAV :- 74.60 NAV END DATE :- 19-04-2024 NAV :- 193.43 |
L&T INDIA VALUE RP (G) |
92.4050 NAV DATE :- 19-04-2024 | -2.89 NAV START DATE :- 12-04-2024 NAV :- 94.12 NAV END DATE :- 19-04-2024 NAV :- 92.41 | 4.02 NAV START DATE :- 19-03-2024 NAV :- 87.90 NAV END DATE :- 19-04-2024 NAV :- 92.41 | 6.72 NAV START DATE :- 19-01-2024 NAV :- 87.43 NAV END DATE :- 19-04-2024 NAV :- 92.41 | 22.23NAV START DATE :- 19-10-2023 NAV :- 75.33 NAV END DATE :- 19-04-2024 NAV :- 92.41 | 51.39 NAV START DATE :- 19-04-2023 NAV :- 60.95 NAV END DATE :- 19-04-2024 NAV :- 92.41 | 26.99 NAV START DATE :- 19-04-2021 NAV :- 45.06 NAV END DATE :- 19-04-2024 NAV :- 92.41 | 20.63 NAV START DATE :- 19-04-2019 NAV :- 36.09 NAV END DATE :- 19-04-2024 NAV :- 92.41 |
ICICI PRUVALDISCO (G) |
394.94 NAV DATE :- 19-04-2024 | -2.24 NAV START DATE :- 12-04-2024 NAV :- 397.82 NAV END DATE :- 19-04-2024 NAV :- 394.94 | 0.93 NAV START DATE :- 19-03-2024 NAV :- 386.39 NAV END DATE :- 19-04-2024 NAV :- 394.94 | 6.19 NAV START DATE :- 19-01-2024 NAV :- 374.23 NAV END DATE :- 19-04-2024 NAV :- 394.94 | 19.30NAV START DATE :- 19-10-2023 NAV :- 328.32 NAV END DATE :- 19-04-2024 NAV :- 394.94 | 41.74 NAV START DATE :- 19-04-2023 NAV :- 277.41 NAV END DATE :- 19-04-2024 NAV :- 394.94 | 26.95 NAV START DATE :- 19-04-2021 NAV :- 192.19 NAV END DATE :- 19-04-2024 NAV :- 394.94 | 21.72 NAV START DATE :- 19-04-2019 NAV :- 147.04 NAV END DATE :- 19-04-2024 NAV :- 394.94 |
IDFC STERLINGVALUE (G) |
132.673 NAV DATE :- 19-04-2024 | -2.49 NAV START DATE :- 12-04-2024 NAV :- 134.60 NAV END DATE :- 19-04-2024 NAV :- 132.67 | 2.36 NAV START DATE :- 19-03-2024 NAV :- 127.96 NAV END DATE :- 19-04-2024 NAV :- 132.67 | 6.01 NAV START DATE :- 19-01-2024 NAV :- 126.28 NAV END DATE :- 19-04-2024 NAV :- 132.67 | 18.28NAV START DATE :- 19-10-2023 NAV :- 111.75 NAV END DATE :- 19-04-2024 NAV :- 132.67 | 42.41 NAV START DATE :- 19-04-2023 NAV :- 93.00 NAV END DATE :- 19-04-2024 NAV :- 132.67 | 26.92 NAV START DATE :- 19-04-2021 NAV :- 64.78 NAV END DATE :- 19-04-2024 NAV :- 132.67 | 20.58 NAV START DATE :- 19-04-2019 NAV :- 51.90 NAV END DATE :- 19-04-2024 NAV :- 132.67 |
TATA EQUITYP/E RP (G) |
311.0939 NAV DATE :- 19-04-2024 | -1.75 NAV START DATE :- 12-04-2024 NAV :- 313.17 NAV END DATE :- 19-04-2024 NAV :- 311.09 | 5.38 NAV START DATE :- 19-03-2024 NAV :- 290.20 NAV END DATE :- 19-04-2024 NAV :- 311.09 | 7.37 NAV START DATE :- 19-01-2024 NAV :- 291.35 NAV END DATE :- 19-04-2024 NAV :- 311.09 | 22.95NAV START DATE :- 19-10-2023 NAV :- 251.31 NAV END DATE :- 19-04-2024 NAV :- 311.09 | 47.81 NAV START DATE :- 19-04-2023 NAV :- 209.06 NAV END DATE :- 19-04-2024 NAV :- 311.09 | 24.59 NAV START DATE :- 19-04-2021 NAV :- 159.77 NAV END DATE :- 19-04-2024 NAV :- 311.09 | 17.93 NAV START DATE :- 19-04-2019 NAV :- 135.34 NAV END DATE :- 19-04-2024 NAV :- 311.09 |
More... |
Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |