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) |
45.23 NAV DATE :- 16-04-2024 | -1.37 NAV START DATE :- 09-04-2024 NAV :- 45.86 NAV END DATE :- 16-04-2024 NAV :- 45.23 | 3.31 NAV START DATE :- 16-03-2024 NAV :- 43.78 NAV END DATE :- 16-04-2024 NAV :- 45.23 | 9.33 NAV START DATE :- 16-01-2024 NAV :- 41.37 NAV END DATE :- 16-04-2024 NAV :- 45.23 | 26.77NAV START DATE :- 16-10-2023 NAV :- 35.68 NAV END DATE :- 16-04-2024 NAV :- 45.23 | 53.63 NAV START DATE :- 16-04-2023 NAV :- 29.71 NAV END DATE :- 16-04-2024 NAV :- 45.23 | 31.40 NAV START DATE :- 16-04-2021 NAV :- 19.92 NAV END DATE :- 16-04-2024 NAV :- 45.23 | 21.65 NAV START DATE :- 16-04-2019 NAV :- 17.12 NAV END DATE :- 16-04-2024 NAV :- 45.23 |
ADITYABSL DIVYIE (G) |
405.25 NAV DATE :- 16-04-2024 | -1.09 NAV START DATE :- 09-04-2024 NAV :- 409.72 NAV END DATE :- 16-04-2024 NAV :- 405.25 | 3.92 NAV START DATE :- 16-03-2024 NAV :- 389.97 NAV END DATE :- 16-04-2024 NAV :- 405.25 | 3.97 NAV START DATE :- 16-01-2024 NAV :- 389.79 NAV END DATE :- 16-04-2024 NAV :- 405.25 | 23.05NAV START DATE :- 16-10-2023 NAV :- 329.35 NAV END DATE :- 16-04-2024 NAV :- 405.25 | 49.94 NAV START DATE :- 16-04-2023 NAV :- 270.92 NAV END DATE :- 16-04-2024 NAV :- 405.25 | 26.43 NAV START DATE :- 16-04-2021 NAV :- 200.40 NAV END DATE :- 16-04-2024 NAV :- 405.25 | 20.37 NAV START DATE :- 16-04-2019 NAV :- 161.60 NAV END DATE :- 16-04-2024 NAV :- 405.25 |
TEMPLETON INDIA EQUITY INCOME FUND |
126.7023 NAV DATE :- 16-04-2024 | -1.04 NAV START DATE :- 09-04-2024 NAV :- 128.04 NAV END DATE :- 16-04-2024 NAV :- 126.70 | 2.70 NAV START DATE :- 16-03-2024 NAV :- 123.38 NAV END DATE :- 16-04-2024 NAV :- 126.70 | 7.91 NAV START DATE :- 16-01-2024 NAV :- 117.42 NAV END DATE :- 16-04-2024 NAV :- 126.70 | 26.58NAV START DATE :- 16-10-2023 NAV :- 100.10 NAV END DATE :- 16-04-2024 NAV :- 126.70 | 42.37 NAV START DATE :- 16-04-2023 NAV :- 89.38 NAV END DATE :- 16-04-2024 NAV :- 126.70 | 25.60 NAV START DATE :- 16-04-2021 NAV :- 63.91 NAV END DATE :- 16-04-2024 NAV :- 126.70 | 21.68 NAV START DATE :- 16-04-2019 NAV :- 47.63 NAV END DATE :- 16-04-2024 NAV :- 126.70 |
LIC MF DIVIDEND YIELD FUND - REGULAR PLAN |
25.4929 NAV DATE :- 16-04-2024 | -1.62 NAV START DATE :- 09-04-2024 NAV :- 25.91 NAV END DATE :- 16-04-2024 NAV :- 25.49 | 5.59 NAV START DATE :- 16-03-2024 NAV :- 24.14 NAV END DATE :- 16-04-2024 NAV :- 25.49 | 8.13 NAV START DATE :- 16-01-2024 NAV :- 23.58 NAV END DATE :- 16-04-2024 NAV :- 25.49 | 25.17NAV START DATE :- 16-10-2023 NAV :- 20.37 NAV END DATE :- 16-04-2024 NAV :- 25.49 | 50.22 NAV START DATE :- 16-04-2023 NAV :- 17.06 NAV END DATE :- 16-04-2024 NAV :- 25.49 | 22.06 NAV START DATE :- 16-04-2021 NAV :- 14.01 NAV END DATE :- 16-04-2024 NAV :- 25.49 | 20.08 NAV START DATE :- 16-04-2019 NAV :- 10.20 NAV END DATE :- 16-04-2024 NAV :- 25.49 |
SUNDARAM DIVIDEND YIELD FUND - REGULAR PLAN |
124.5640 NAV DATE :- 16-04-2024 | -1.58 NAV START DATE :- 09-04-2024 NAV :- 126.57 NAV END DATE :- 16-04-2024 NAV :- 124.56 | 3.43 NAV START DATE :- 16-03-2024 NAV :- 120.43 NAV END DATE :- 16-04-2024 NAV :- 124.56 | 4.24 NAV START DATE :- 16-01-2024 NAV :- 119.50 NAV END DATE :- 16-04-2024 NAV :- 124.56 | 22.20NAV START DATE :- 16-10-2023 NAV :- 101.93 NAV END DATE :- 16-04-2024 NAV :- 124.56 | 43.42 NAV START DATE :- 16-04-2023 NAV :- 87.35 NAV END DATE :- 16-04-2024 NAV :- 124.56 | 20.70 NAV START DATE :- 16-04-2021 NAV :- 70.83 NAV END DATE :- 16-04-2024 NAV :- 124.56 | 18.17 NAV START DATE :- 16-04-2019 NAV :- 54.26 NAV END DATE :- 16-04-2024 NAV :- 124.56 |
UTI DIVIDEND YIELD (G) |
147.5199 NAV DATE :- 16-04-2024 | -1.06 NAV START DATE :- 09-04-2024 NAV :- 149.10 NAV END DATE :- 16-04-2024 NAV :- 147.52 | 3.42 NAV START DATE :- 16-03-2024 NAV :- 142.65 NAV END DATE :- 16-04-2024 NAV :- 147.52 | 4.71 NAV START DATE :- 16-01-2024 NAV :- 140.89 NAV END DATE :- 16-04-2024 NAV :- 147.52 | 19.63NAV START DATE :- 16-10-2023 NAV :- 123.31 NAV END DATE :- 16-04-2024 NAV :- 147.52 | 44.24 NAV START DATE :- 16-04-2023 NAV :- 103.51 NAV END DATE :- 16-04-2024 NAV :- 147.52 | 20.38 NAV START DATE :- 16-04-2021 NAV :- 84.52 NAV END DATE :- 16-04-2024 NAV :- 147.52 | 17.47 NAV START DATE :- 16-04-2019 NAV :- 66.24 NAV END DATE :- 16-04-2024 NAV :- 147.52 |
SBI DIVIDEND YIELD FUND - REGULAR PLAN |
13.6132 NAV DATE :- 16-04-2024 | -1.52 NAV START DATE :- 09-04-2024 NAV :- 13.82 NAV END DATE :- 16-04-2024 NAV :- 13.61 | 2.04 NAV START DATE :- 16-03-2024 NAV :- 13.34 NAV END DATE :- 16-04-2024 NAV :- 13.61 | 4.48 NAV START DATE :- 16-01-2024 NAV :- 13.03 NAV END DATE :- 16-04-2024 NAV :- 13.61 | 16.44NAV START DATE :- 16-10-2023 NAV :- 11.69 NAV END DATE :- 16-04-2024 NAV :- 13.61 | 32.93 NAV START DATE :- 16-04-2023 NAV :- 10.32 NAV END DATE :- 16-04-2024 NAV :- 13.61 | NAV START DATE :- 16-04-2021 NAV :- NAV END DATE :- 16-04-2024 NAV :- 13.61 | NAV START DATE :- 16-04-2019 NAV :- NAV END DATE :- 16-04-2024 NAV :- 13.61 |
More... |
Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI DYNAMIC BOND (G) |
27.9407 NAV DATE :- 16-04-2024 | -0.16 NAV START DATE :- 09-04-2024 NAV :- 27.98 NAV END DATE :- 16-04-2024 NAV :- 27.94 | -0.21 NAV START DATE :- 16-03-2024 NAV :- 28.00 NAV END DATE :- 16-04-2024 NAV :- 27.94 | 1.70 NAV START DATE :- 16-01-2024 NAV :- 27.47 NAV END DATE :- 16-04-2024 NAV :- 27.94 | 4.14NAV START DATE :- 16-10-2023 NAV :- 26.83 NAV END DATE :- 16-04-2024 NAV :- 27.94 | 6.44 NAV START DATE :- 16-04-2023 NAV :- 26.25 NAV END DATE :- 16-04-2024 NAV :- 27.94 | 9.89 NAV START DATE :- 16-04-2021 NAV :- 21.05 NAV END DATE :- 16-04-2024 NAV :- 27.94 | 6.29 NAV START DATE :- 16-04-2019 NAV :- 20.60 NAV END DATE :- 16-04-2024 NAV :- 27.94 |
ADITYABSL DYN BOND (G) |
41.4088 NAV DATE :- 16-04-2024 | -0.13 NAV START DATE :- 09-04-2024 NAV :- 41.46 NAV END DATE :- 16-04-2024 NAV :- 41.41 | -0.25 NAV START DATE :- 16-03-2024 NAV :- 41.51 NAV END DATE :- 16-04-2024 NAV :- 41.41 | 1.36 NAV START DATE :- 16-01-2024 NAV :- 40.85 NAV END DATE :- 16-04-2024 NAV :- 41.41 | 3.79NAV START DATE :- 16-10-2023 NAV :- 39.90 NAV END DATE :- 16-04-2024 NAV :- 41.41 | 6.38 NAV START DATE :- 16-04-2023 NAV :- 38.91 NAV END DATE :- 16-04-2024 NAV :- 41.41 | 6.15 NAV START DATE :- 16-04-2021 NAV :- 34.61 NAV END DATE :- 16-04-2024 NAV :- 41.41 | 5.64 NAV START DATE :- 16-04-2019 NAV :- 31.49 NAV END DATE :- 16-04-2024 NAV :- 41.41 |
ADITYABSL DYN BOND (DISCADVAN) |
28.6358 NAV DATE :- 16-04-2024 | -0.13 NAV START DATE :- 09-04-2024 NAV :- 28.67 NAV END DATE :- 16-04-2024 NAV :- 28.64 | -0.25 NAV START DATE :- 16-03-2024 NAV :- 28.71 NAV END DATE :- 16-04-2024 NAV :- 28.64 | 1.36 NAV START DATE :- 16-01-2024 NAV :- 28.25 NAV END DATE :- 16-04-2024 NAV :- 28.64 | 3.78NAV START DATE :- 16-10-2023 NAV :- 27.59 NAV END DATE :- 16-04-2024 NAV :- 28.64 | 6.37 NAV START DATE :- 16-04-2023 NAV :- 26.91 NAV END DATE :- 16-04-2024 NAV :- 28.64 | 6.15 NAV START DATE :- 16-04-2021 NAV :- 23.94 NAV END DATE :- 16-04-2024 NAV :- 28.64 | 5.64 NAV START DATE :- 16-04-2019 NAV :- 21.78 NAV END DATE :- 16-04-2024 NAV :- 28.64 |
HDFC DYNAMIC DEBT-RP (G) |
81.0869 NAV DATE :- 16-04-2024 | -0.15 NAV START DATE :- 09-04-2024 NAV :- 81.21 NAV END DATE :- 16-04-2024 NAV :- 81.09 | -0.22 NAV START DATE :- 16-03-2024 NAV :- 81.26 NAV END DATE :- 16-04-2024 NAV :- 81.09 | 1.58 NAV START DATE :- 16-01-2024 NAV :- 79.83 NAV END DATE :- 16-04-2024 NAV :- 81.09 | 4.12NAV START DATE :- 16-10-2023 NAV :- 77.88 NAV END DATE :- 16-04-2024 NAV :- 81.09 | 6.66 NAV START DATE :- 16-04-2023 NAV :- 76.00 NAV END DATE :- 16-04-2024 NAV :- 81.09 | 6.11 NAV START DATE :- 16-04-2021 NAV :- 67.86 NAV END DATE :- 16-04-2024 NAV :- 81.09 | 6.36 NAV START DATE :- 16-04-2019 NAV :- 59.56 NAV END DATE :- 16-04-2024 NAV :- 81.09 |
IIFL DYNAMIC BOND (G) |
20.1315 NAV DATE :- 16-04-2024 | -0.33 NAV START DATE :- 09-04-2024 NAV :- 20.20 NAV END DATE :- 16-04-2024 NAV :- 20.13 | -0.37 NAV START DATE :- 16-03-2024 NAV :- 20.21 NAV END DATE :- 16-04-2024 NAV :- 20.13 | 1.91 NAV START DATE :- 16-01-2024 NAV :- 19.75 NAV END DATE :- 16-04-2024 NAV :- 20.13 | 4.64NAV START DATE :- 16-10-2023 NAV :- 19.24 NAV END DATE :- 16-04-2024 NAV :- 20.13 | 7.59 NAV START DATE :- 16-04-2023 NAV :- 18.70 NAV END DATE :- 16-04-2024 NAV :- 20.13 | 6.04 NAV START DATE :- 16-04-2021 NAV :- 16.88 NAV END DATE :- 16-04-2024 NAV :- 20.13 | 6.34 NAV START DATE :- 16-04-2019 NAV :- 14.80 NAV END DATE :- 16-04-2024 NAV :- 20.13 |
ICICI PRUALLSEABOND (G) |
33.2306 NAV DATE :- 16-04-2024 | -0.04 NAV START DATE :- 09-04-2024 NAV :- 33.24 NAV END DATE :- 16-04-2024 NAV :- 33.23 | 0.12 NAV START DATE :- 16-03-2024 NAV :- 33.19 NAV END DATE :- 16-04-2024 NAV :- 33.23 | 1.43 NAV START DATE :- 16-01-2024 NAV :- 32.76 NAV END DATE :- 16-04-2024 NAV :- 33.23 | 3.63NAV START DATE :- 16-10-2023 NAV :- 32.07 NAV END DATE :- 16-04-2024 NAV :- 33.23 | 7.18 NAV START DATE :- 16-04-2023 NAV :- 30.99 NAV END DATE :- 16-04-2024 NAV :- 33.23 | 5.83 NAV START DATE :- 16-04-2021 NAV :- 28.03 NAV END DATE :- 16-04-2024 NAV :- 33.23 | 7.55 NAV START DATE :- 16-04-2019 NAV :- 23.09 NAV END DATE :- 16-04-2024 NAV :- 33.23 |
QUANTUM DY BOND RP (G) |
19.2274 NAV DATE :- 16-04-2024 | -0.19 NAV START DATE :- 09-04-2024 NAV :- 19.26 NAV END DATE :- 16-04-2024 NAV :- 19.23 | -0.44 NAV START DATE :- 16-03-2024 NAV :- 19.31 NAV END DATE :- 16-04-2024 NAV :- 19.23 | 1.65 NAV START DATE :- 16-01-2024 NAV :- 18.92 NAV END DATE :- 16-04-2024 NAV :- 19.23 | 4.66NAV START DATE :- 16-10-2023 NAV :- 18.37 NAV END DATE :- 16-04-2024 NAV :- 19.23 | 7.32 NAV START DATE :- 16-04-2023 NAV :- 17.91 NAV END DATE :- 16-04-2024 NAV :- 19.23 | 5.60 NAV START DATE :- 16-04-2021 NAV :- 16.32 NAV END DATE :- 16-04-2024 NAV :- 19.23 | 7.02 NAV START DATE :- 16-04-2019 NAV :- 13.70 NAV END DATE :- 16-04-2024 NAV :- 19.23 |
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) |
29.2223 NAV DATE :- 16-04-2024 | -0.13 NAV START DATE :- 09-04-2024 NAV :- 29.26 NAV END DATE :- 16-04-2024 NAV :- 29.22 | 4.67 NAV START DATE :- 16-03-2024 NAV :- 27.92 NAV END DATE :- 16-04-2024 NAV :- 29.22 | 5.79 NAV START DATE :- 16-01-2024 NAV :- 27.62 NAV END DATE :- 16-04-2024 NAV :- 29.22 | 10.58NAV START DATE :- 16-10-2023 NAV :- 26.43 NAV END DATE :- 16-04-2024 NAV :- 29.22 | 22.53 NAV START DATE :- 16-04-2023 NAV :- 23.87 NAV END DATE :- 16-04-2024 NAV :- 29.22 | 12.33 NAV START DATE :- 16-04-2021 NAV :- 20.61 NAV END DATE :- 16-04-2024 NAV :- 29.22 | 10.34 NAV START DATE :- 16-04-2019 NAV :- 17.89 NAV END DATE :- 16-04-2024 NAV :- 29.22 |
HDFC EQUITYSAVINGSRP (G) |
59.952 NAV DATE :- 16-04-2024 | -0.55 NAV START DATE :- 09-04-2024 NAV :- 60.29 NAV END DATE :- 16-04-2024 NAV :- 59.95 | 1.04 NAV START DATE :- 16-03-2024 NAV :- 59.33 NAV END DATE :- 16-04-2024 NAV :- 59.95 | 2.69 NAV START DATE :- 16-01-2024 NAV :- 58.38 NAV END DATE :- 16-04-2024 NAV :- 59.95 | 9.49NAV START DATE :- 16-10-2023 NAV :- 54.76 NAV END DATE :- 16-04-2024 NAV :- 59.95 | 18.25 NAV START DATE :- 16-04-2023 NAV :- 50.83 NAV END DATE :- 16-04-2024 NAV :- 59.95 | 12.00 NAV START DATE :- 16-04-2021 NAV :- 42.66 NAV END DATE :- 16-04-2024 NAV :- 59.95 | 10.23 NAV START DATE :- 16-04-2019 NAV :- 36.89 NAV END DATE :- 16-04-2024 NAV :- 59.95 |
KOTAK EQUITY SAVINGS (G) |
23.5201 NAV DATE :- 16-04-2024 | -0.47 NAV START DATE :- 09-04-2024 NAV :- 23.63 NAV END DATE :- 16-04-2024 NAV :- 23.52 | 1.93 NAV START DATE :- 16-03-2024 NAV :- 23.07 NAV END DATE :- 16-04-2024 NAV :- 23.52 | 2.91 NAV START DATE :- 16-01-2024 NAV :- 22.85 NAV END DATE :- 16-04-2024 NAV :- 23.52 | 10.12NAV START DATE :- 16-10-2023 NAV :- 21.36 NAV END DATE :- 16-04-2024 NAV :- 23.52 | 19.07 NAV START DATE :- 16-04-2023 NAV :- 19.75 NAV END DATE :- 16-04-2024 NAV :- 23.52 | 11.98 NAV START DATE :- 16-04-2021 NAV :- 16.75 NAV END DATE :- 16-04-2024 NAV :- 23.52 | 10.49 NAV START DATE :- 16-04-2019 NAV :- 14.27 NAV END DATE :- 16-04-2024 NAV :- 23.52 |
UTI EQUITY SAVINGS (G) |
16.5493 NAV DATE :- 16-04-2024 | -0.49 NAV START DATE :- 09-04-2024 NAV :- 16.63 NAV END DATE :- 16-04-2024 NAV :- 16.55 | 0.84 NAV START DATE :- 16-03-2024 NAV :- 16.41 NAV END DATE :- 16-04-2024 NAV :- 16.55 | 1.99 NAV START DATE :- 16-01-2024 NAV :- 16.23 NAV END DATE :- 16-04-2024 NAV :- 16.55 | 8.24NAV START DATE :- 16-10-2023 NAV :- 15.29 NAV END DATE :- 16-04-2024 NAV :- 16.55 | 17.72 NAV START DATE :- 16-04-2023 NAV :- 14.10 NAV END DATE :- 16-04-2024 NAV :- 16.55 | 11.53 NAV START DATE :- 16-04-2021 NAV :- 11.93 NAV END DATE :- 16-04-2024 NAV :- 16.55 | 10.19 NAV START DATE :- 16-04-2019 NAV :- 10.21 NAV END DATE :- 16-04-2024 NAV :- 16.55 |
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN |
62.3086 NAV DATE :- 16-04-2024 | -0.71 NAV START DATE :- 09-04-2024 NAV :- 62.75 NAV END DATE :- 16-04-2024 NAV :- 62.31 | 2.04 NAV START DATE :- 16-03-2024 NAV :- 61.06 NAV END DATE :- 16-04-2024 NAV :- 62.31 | 2.95 NAV START DATE :- 16-01-2024 NAV :- 60.52 NAV END DATE :- 16-04-2024 NAV :- 62.31 | 8.33NAV START DATE :- 16-10-2023 NAV :- 57.52 NAV END DATE :- 16-04-2024 NAV :- 62.31 | 20.21 NAV START DATE :- 16-04-2023 NAV :- 51.90 NAV END DATE :- 16-04-2024 NAV :- 62.31 | 10.92 NAV START DATE :- 16-04-2021 NAV :- 45.65 NAV END DATE :- 16-04-2024 NAV :- 62.31 | 9.63 NAV START DATE :- 16-04-2019 NAV :- 39.37 NAV END DATE :- 16-04-2024 NAV :- 62.31 |
SBI EQ SAVINGSFUND (G) |
21.3581 NAV DATE :- 16-04-2024 | -0.50 NAV START DATE :- 09-04-2024 NAV :- 21.47 NAV END DATE :- 16-04-2024 NAV :- 21.36 | 1.92 NAV START DATE :- 16-03-2024 NAV :- 20.96 NAV END DATE :- 16-04-2024 NAV :- 21.36 | 1.68 NAV START DATE :- 16-01-2024 NAV :- 21.01 NAV END DATE :- 16-04-2024 NAV :- 21.36 | 6.11NAV START DATE :- 16-10-2023 NAV :- 20.13 NAV END DATE :- 16-04-2024 NAV :- 21.36 | 19.91 NAV START DATE :- 16-04-2023 NAV :- 17.82 NAV END DATE :- 16-04-2024 NAV :- 21.36 | 10.72 NAV START DATE :- 16-04-2021 NAV :- 15.73 NAV END DATE :- 16-04-2024 NAV :- 21.36 | 10.33 NAV START DATE :- 16-04-2019 NAV :- 13.07 NAV END DATE :- 16-04-2024 NAV :- 21.36 |
MIRAEASSETEQSAVING (G) |
17.784 NAV DATE :- 16-04-2024 | -0.55 NAV START DATE :- 09-04-2024 NAV :- 17.88 NAV END DATE :- 16-04-2024 NAV :- 17.78 | 1.70 NAV START DATE :- 16-03-2024 NAV :- 17.49 NAV END DATE :- 16-04-2024 NAV :- 17.78 | 1.76 NAV START DATE :- 16-01-2024 NAV :- 17.48 NAV END DATE :- 16-04-2024 NAV :- 17.78 | 7.94NAV START DATE :- 16-10-2023 NAV :- 16.48 NAV END DATE :- 16-04-2024 NAV :- 17.78 | 17.43 NAV START DATE :- 16-04-2023 NAV :- 15.17 NAV END DATE :- 16-04-2024 NAV :- 17.78 | 10.65 NAV START DATE :- 16-04-2021 NAV :- 13.12 NAV END DATE :- 16-04-2024 NAV :- 17.78 | 11.35 NAV START DATE :- 16-04-2019 NAV :- 10.40 NAV END DATE :- 16-04-2024 NAV :- 17.78 |
More... |
ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
LIC TAX (G) |
127.1495 NAV DATE :- 16-04-2024 | -2.11 NAV START DATE :- 09-04-2024 NAV :- 129.89 NAV END DATE :- 16-04-2024 NAV :- 127.15 | 2.84 NAV START DATE :- 16-03-2024 NAV :- 123.64 NAV END DATE :- 16-04-2024 NAV :- 127.15 | 1.64 NAV START DATE :- 16-01-2024 NAV :- 125.09 NAV END DATE :- 16-04-2024 NAV :- 127.15 | 10.59NAV START DATE :- 16-10-2023 NAV :- 114.98 NAV END DATE :- 16-04-2024 NAV :- 127.15 | 229.49 NAV START DATE :- 16-04-2023 NAV :- 38.76 NAV END DATE :- 16-04-2024 NAV :- 127.15 | 59.51 NAV START DATE :- 16-04-2021 NAV :- 31.29 NAV END DATE :- 16-04-2024 NAV :- 127.15 | 37.03 NAV START DATE :- 16-04-2019 NAV :- 26.53 NAV END DATE :- 16-04-2024 NAV :- 127.15 |
SUNDARAM LT MCTAVI (G) |
23.4997 NAV DATE :- 16-04-2024 | 0.06 NAV START DATE :- 09-04-2024 NAV :- 23.48 NAV END DATE :- 16-04-2024 NAV :- 23.50 | 7.85 NAV START DATE :- 16-03-2024 NAV :- 21.79 NAV END DATE :- 16-04-2024 NAV :- 23.50 | 0.67 NAV START DATE :- 16-01-2024 NAV :- 23.34 NAV END DATE :- 16-04-2024 NAV :- 23.50 | 11.76NAV START DATE :- 16-10-2023 NAV :- 21.03 NAV END DATE :- 16-04-2024 NAV :- 23.50 | 46.05 NAV START DATE :- 16-04-2023 NAV :- 16.01 NAV END DATE :- 16-04-2024 NAV :- 23.50 | 35.17 NAV START DATE :- 16-04-2021 NAV :- 9.51 NAV END DATE :- 16-04-2024 NAV :- 23.50 | 22.91 NAV START DATE :- 16-04-2019 NAV :- 8.41 NAV END DATE :- 16-04-2024 NAV :- 23.50 |
SUNDARAMLTTAXADSIII (G) |
24.7853 NAV DATE :- 16-04-2024 | -0.05 NAV START DATE :- 09-04-2024 NAV :- 24.80 NAV END DATE :- 16-04-2024 NAV :- 24.79 | 7.78 NAV START DATE :- 16-03-2024 NAV :- 23.00 NAV END DATE :- 16-04-2024 NAV :- 24.79 | -0.12 NAV START DATE :- 16-01-2024 NAV :- 24.82 NAV END DATE :- 16-04-2024 NAV :- 24.79 | 10.99NAV START DATE :- 16-10-2023 NAV :- 22.33 NAV END DATE :- 16-04-2024 NAV :- 24.79 | 45.68 NAV START DATE :- 16-04-2023 NAV :- 16.93 NAV END DATE :- 16-04-2024 NAV :- 24.79 | 34.69 NAV START DATE :- 16-04-2021 NAV :- 10.14 NAV END DATE :- 16-04-2024 NAV :- 24.79 | 23.01 NAV START DATE :- 16-04-2019 NAV :- 8.83 NAV END DATE :- 16-04-2024 NAV :- 24.79 |
SUNDARAMLTTAXADSIV (G) |
28.6877 NAV DATE :- 16-04-2024 | 0.05 NAV START DATE :- 09-04-2024 NAV :- 28.67 NAV END DATE :- 16-04-2024 NAV :- 28.69 | 7.87 NAV START DATE :- 16-03-2024 NAV :- 26.60 NAV END DATE :- 16-04-2024 NAV :- 28.69 | -0.10 NAV START DATE :- 16-01-2024 NAV :- 28.72 NAV END DATE :- 16-04-2024 NAV :- 28.69 | 11.04NAV START DATE :- 16-10-2023 NAV :- 25.84 NAV END DATE :- 16-04-2024 NAV :- 28.69 | 45.96 NAV START DATE :- 16-04-2023 NAV :- 19.56 NAV END DATE :- 16-04-2024 NAV :- 28.69 | 34.23 NAV START DATE :- 16-04-2021 NAV :- 11.85 NAV END DATE :- 16-04-2024 NAV :- 28.69 | 22.95 NAV START DATE :- 16-04-2019 NAV :- 10.22 NAV END DATE :- 16-04-2024 NAV :- 28.69 |
SUNDARAM LT MCTAIV (G) |
25.3444 NAV DATE :- 16-04-2024 | -0.21 NAV START DATE :- 09-04-2024 NAV :- 25.40 NAV END DATE :- 16-04-2024 NAV :- 25.34 | 7.64 NAV START DATE :- 16-03-2024 NAV :- 23.54 NAV END DATE :- 16-04-2024 NAV :- 25.34 | 0.07 NAV START DATE :- 16-01-2024 NAV :- 25.33 NAV END DATE :- 16-04-2024 NAV :- 25.34 | 11.05NAV START DATE :- 16-10-2023 NAV :- 22.82 NAV END DATE :- 16-04-2024 NAV :- 25.34 | 44.99 NAV START DATE :- 16-04-2023 NAV :- 17.38 NAV END DATE :- 16-04-2024 NAV :- 25.34 | 34.19 NAV START DATE :- 16-04-2021 NAV :- 10.48 NAV END DATE :- 16-04-2024 NAV :- 25.34 | 22.63 NAV START DATE :- 16-04-2019 NAV :- 9.18 NAV END DATE :- 16-04-2024 NAV :- 25.34 |
SUNDARAM LT MCTAIII (G) |
29.1647 NAV DATE :- 16-04-2024 | -0.16 NAV START DATE :- 09-04-2024 NAV :- 29.21 NAV END DATE :- 16-04-2024 NAV :- 29.16 | 7.62 NAV START DATE :- 16-03-2024 NAV :- 27.10 NAV END DATE :- 16-04-2024 NAV :- 29.16 | -0.14 NAV START DATE :- 16-01-2024 NAV :- 29.20 NAV END DATE :- 16-04-2024 NAV :- 29.16 | 10.85NAV START DATE :- 16-10-2023 NAV :- 26.31 NAV END DATE :- 16-04-2024 NAV :- 29.16 | 44.35 NAV START DATE :- 16-04-2023 NAV :- 20.09 NAV END DATE :- 16-04-2024 NAV :- 29.16 | 33.87 NAV START DATE :- 16-04-2021 NAV :- 12.15 NAV END DATE :- 16-04-2024 NAV :- 29.16 | 22.03 NAV START DATE :- 16-04-2019 NAV :- 10.84 NAV END DATE :- 16-04-2024 NAV :- 29.16 |
SUNDARAM LT MCTAV (G) |
24.2870 NAV DATE :- 16-04-2024 | -0.29 NAV START DATE :- 09-04-2024 NAV :- 24.36 NAV END DATE :- 16-04-2024 NAV :- 24.29 | 7.57 NAV START DATE :- 16-03-2024 NAV :- 22.58 NAV END DATE :- 16-04-2024 NAV :- 24.29 | 0.38 NAV START DATE :- 16-01-2024 NAV :- 24.20 NAV END DATE :- 16-04-2024 NAV :- 24.29 | 10.63NAV START DATE :- 16-10-2023 NAV :- 21.95 NAV END DATE :- 16-04-2024 NAV :- 24.29 | 44.20 NAV START DATE :- 16-04-2023 NAV :- 16.75 NAV END DATE :- 16-04-2024 NAV :- 24.29 | 32.91 NAV START DATE :- 16-04-2021 NAV :- 10.34 NAV END DATE :- 16-04-2024 NAV :- 24.29 | 22.15 NAV START DATE :- 16-04-2019 NAV :- 8.95 NAV END DATE :- 16-04-2024 NAV :- 24.29 |
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 |
26.0034 NAV DATE :- 16-04-2024 | -1.59 NAV START DATE :- 09-04-2024 NAV :- 26.42 NAV END DATE :- 16-04-2024 NAV :- 26.00 | 2.97 NAV START DATE :- 16-03-2024 NAV :- 25.25 NAV END DATE :- 16-04-2024 NAV :- 26.00 | 6.83 NAV START DATE :- 16-01-2024 NAV :- 24.34 NAV END DATE :- 16-04-2024 NAV :- 26.00 | 23.29NAV START DATE :- 16-10-2023 NAV :- 21.09 NAV END DATE :- 16-04-2024 NAV :- 26.00 | 48.00 NAV START DATE :- 16-04-2023 NAV :- 17.67 NAV END DATE :- 16-04-2024 NAV :- 26.00 | 25.75 NAV START DATE :- 16-04-2021 NAV :- 13.07 NAV END DATE :- 16-04-2024 NAV :- 26.00 | NAV START DATE :- 16-04-2019 NAV :- NAV END DATE :- 16-04-2024 NAV :- 26.00 |
ICICIPRUTHEMATICAD (G) |
181.1292 NAV DATE :- 16-04-2024 | -1.82 NAV START DATE :- 09-04-2024 NAV :- 184.48 NAV END DATE :- 16-04-2024 NAV :- 181.13 | 1.25 NAV START DATE :- 16-03-2024 NAV :- 178.88 NAV END DATE :- 16-04-2024 NAV :- 181.13 | 3.16 NAV START DATE :- 16-01-2024 NAV :- 175.57 NAV END DATE :- 16-04-2024 NAV :- 181.13 | 14.37NAV START DATE :- 16-10-2023 NAV :- 158.37 NAV END DATE :- 16-04-2024 NAV :- 181.13 | 33.96 NAV START DATE :- 16-04-2023 NAV :- 136.19 NAV END DATE :- 16-04-2024 NAV :- 181.13 | 21.28 NAV START DATE :- 16-04-2021 NAV :- 101.48 NAV END DATE :- 16-04-2024 NAV :- 181.13 | 20.02 NAV START DATE :- 16-04-2019 NAV :- 73.24 NAV END DATE :- 16-04-2024 NAV :- 181.13 |
ICICI PRUPS (G) |
139.0020 NAV DATE :- 16-04-2024 | -1.96 NAV START DATE :- 09-04-2024 NAV :- 141.78 NAV END DATE :- 16-04-2024 NAV :- 139.00 | 1.15 NAV START DATE :- 16-03-2024 NAV :- 137.42 NAV END DATE :- 16-04-2024 NAV :- 139.00 | 2.33 NAV START DATE :- 16-01-2024 NAV :- 135.83 NAV END DATE :- 16-04-2024 NAV :- 139.00 | 16.44NAV START DATE :- 16-10-2023 NAV :- 119.38 NAV END DATE :- 16-04-2024 NAV :- 139.00 | 35.46 NAV START DATE :- 16-04-2023 NAV :- 103.34 NAV END DATE :- 16-04-2024 NAV :- 139.00 | 19.17 NAV START DATE :- 16-04-2021 NAV :- 82.09 NAV END DATE :- 16-04-2024 NAV :- 139.00 | 15.54 NAV START DATE :- 16-04-2019 NAV :- 67.61 NAV END DATE :- 16-04-2024 NAV :- 139.00 |
146.3416 NAV DATE :- 16-04-2024 | -0.74 NAV START DATE :- 09-04-2024 NAV :- 147.43 NAV END DATE :- 16-04-2024 NAV :- 146.34 | 1.33 NAV START DATE :- 16-03-2024 NAV :- 144.42 NAV END DATE :- 16-04-2024 NAV :- 146.34 | 2.50 NAV START DATE :- 16-01-2024 NAV :- 142.77 NAV END DATE :- 16-04-2024 NAV :- 146.34 | 10.05NAV START DATE :- 16-10-2023 NAV :- 132.97 NAV END DATE :- 16-04-2024 NAV :- 146.34 | 27.08 NAV START DATE :- 16-04-2023 NAV :- 115.61 NAV END DATE :- 16-04-2024 NAV :- 146.34 | 18.85 NAV START DATE :- 16-04-2021 NAV :- 87.13 NAV END DATE :- 16-04-2024 NAV :- 146.34 | 11.67 NAV START DATE :- 16-04-2019 NAV :- 84.35 NAV END DATE :- 16-04-2024 NAV :- 146.34 | |
QUANTUM EQ FOF RP (G) |
70.972 NAV DATE :- 16-04-2024 | -1.77 NAV START DATE :- 09-04-2024 NAV :- 72.25 NAV END DATE :- 16-04-2024 NAV :- 70.97 | 3.88 NAV START DATE :- 16-03-2024 NAV :- 68.32 NAV END DATE :- 16-04-2024 NAV :- 70.97 | 4.06 NAV START DATE :- 16-01-2024 NAV :- 68.20 NAV END DATE :- 16-04-2024 NAV :- 70.97 | 15.40NAV START DATE :- 16-10-2023 NAV :- 61.50 NAV END DATE :- 16-04-2024 NAV :- 70.97 | 34.30 NAV START DATE :- 16-04-2023 NAV :- 53.08 NAV END DATE :- 16-04-2024 NAV :- 70.97 | 17.07 NAV START DATE :- 16-04-2021 NAV :- 44.22 NAV END DATE :- 16-04-2024 NAV :- 70.97 | 14.73 NAV START DATE :- 16-04-2019 NAV :- 35.88 NAV END DATE :- 16-04-2024 NAV :- 70.97 |
HDFC DYN PE RAFOF RP (G) |
36.2221 NAV DATE :- 16-04-2024 | -0.68 NAV START DATE :- 09-04-2024 NAV :- 36.47 NAV END DATE :- 16-04-2024 NAV :- 36.22 | 1.92 NAV START DATE :- 16-03-2024 NAV :- 35.54 NAV END DATE :- 16-04-2024 NAV :- 36.22 | 2.46 NAV START DATE :- 16-01-2024 NAV :- 35.35 NAV END DATE :- 16-04-2024 NAV :- 36.22 | 10.20NAV START DATE :- 16-10-2023 NAV :- 32.87 NAV END DATE :- 16-04-2024 NAV :- 36.22 | 25.72 NAV START DATE :- 16-04-2023 NAV :- 28.81 NAV END DATE :- 16-04-2024 NAV :- 36.22 | 16.31 NAV START DATE :- 16-04-2021 NAV :- 23.01 NAV END DATE :- 16-04-2024 NAV :- 36.22 | 14.07 NAV START DATE :- 16-04-2019 NAV :- 18.80 NAV END DATE :- 16-04-2024 NAV :- 36.22 |
HSBC MANASOLIND GF (G) |
35.4389 NAV DATE :- 16-04-2024 | -1.33 NAV START DATE :- 09-04-2024 NAV :- 35.92 NAV END DATE :- 16-04-2024 NAV :- 35.44 | 3.26 NAV START DATE :- 16-03-2024 NAV :- 34.32 NAV END DATE :- 16-04-2024 NAV :- 35.44 | 2.92 NAV START DATE :- 16-01-2024 NAV :- 34.43 NAV END DATE :- 16-04-2024 NAV :- 35.44 | 14.18NAV START DATE :- 16-10-2023 NAV :- 31.04 NAV END DATE :- 16-04-2024 NAV :- 35.44 | 30.89 NAV START DATE :- 16-04-2023 NAV :- 27.20 NAV END DATE :- 16-04-2024 NAV :- 35.44 | 16.29 NAV START DATE :- 16-04-2021 NAV :- 22.53 NAV END DATE :- 16-04-2024 NAV :- 35.44 | 14.60 NAV START DATE :- 16-04-2019 NAV :- 17.99 NAV END DATE :- 16-04-2024 NAV :- 35.44 |
More... |
FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI FI INTERVAL AS 1 (G) |
31.8168 NAV DATE :- 16-04-2024 | 0.19 NAV START DATE :- 09-04-2024 NAV :- 31.76 NAV END DATE :- 16-04-2024 NAV :- 31.82 | 0.68 NAV START DATE :- 16-03-2024 NAV :- 31.60 NAV END DATE :- 16-04-2024 NAV :- 31.82 | 1.77 NAV START DATE :- 16-01-2024 NAV :- 31.26 NAV END DATE :- 16-04-2024 NAV :- 31.82 | 3.48NAV START DATE :- 16-10-2023 NAV :- 30.75 NAV END DATE :- 16-04-2024 NAV :- 31.82 | 6.82 NAV START DATE :- 16-04-2023 NAV :- 29.76 NAV END DATE :- 16-04-2024 NAV :- 31.82 | 6.30 NAV START DATE :- 16-04-2021 NAV :- 26.49 NAV END DATE :- 16-04-2024 NAV :- 31.82 | 4.27 NAV START DATE :- 16-04-2019 NAV :- 25.81 NAV END DATE :- 16-04-2024 NAV :- 31.82 |
ADITYAB IIF QTRP S1 (G) |
31.3352 NAV DATE :- 16-04-2024 | 0.17 NAV START DATE :- 09-04-2024 NAV :- 31.28 NAV END DATE :- 16-04-2024 NAV :- 31.34 | 0.76 NAV START DATE :- 16-03-2024 NAV :- 31.10 NAV END DATE :- 16-04-2024 NAV :- 31.34 | 1.95 NAV START DATE :- 16-01-2024 NAV :- 30.74 NAV END DATE :- 16-04-2024 NAV :- 31.34 | 3.82NAV START DATE :- 16-10-2023 NAV :- 30.18 NAV END DATE :- 16-04-2024 NAV :- 31.34 | 7.35 NAV START DATE :- 16-04-2023 NAV :- 29.17 NAV END DATE :- 16-04-2024 NAV :- 31.34 | 6.11 NAV START DATE :- 16-04-2021 NAV :- 26.22 NAV END DATE :- 16-04-2024 NAV :- 31.34 | 5.28 NAV START DATE :- 16-04-2019 NAV :- 24.22 NAV END DATE :- 16-04-2024 NAV :- 31.34 |
ICICIPRUFMP8510YI (G) |
14.9902 NAV DATE :- 16-04-2024 | 0.06 NAV START DATE :- 09-04-2024 NAV :- 14.98 NAV END DATE :- 16-04-2024 NAV :- 14.99 | 0.55 NAV START DATE :- 16-03-2024 NAV :- 14.91 NAV END DATE :- 16-04-2024 NAV :- 14.99 | 2.33 NAV START DATE :- 16-01-2024 NAV :- 14.65 NAV END DATE :- 16-04-2024 NAV :- 14.99 | 4.52NAV START DATE :- 16-10-2023 NAV :- 14.34 NAV END DATE :- 16-04-2024 NAV :- 14.99 | 7.49 NAV START DATE :- 16-04-2023 NAV :- 13.94 NAV END DATE :- 16-04-2024 NAV :- 14.99 | 5.86 NAV START DATE :- 16-04-2021 NAV :- 12.63 NAV END DATE :- 16-04-2024 NAV :- 14.99 | 8.17 NAV START DATE :- 16-04-2019 NAV :- 10.13 NAV END DATE :- 16-04-2024 NAV :- 14.99 |
SBI FMP - S1 (G) |
14.6869 NAV DATE :- 17-04-2024 | -0.10 NAV START DATE :- 10-04-2024 NAV :- 14.70 NAV END DATE :- 17-04-2024 NAV :- 14.69 | 0.21 NAV START DATE :- 17-03-2024 NAV :- 14.66 NAV END DATE :- 17-04-2024 NAV :- 14.69 | 1.71 NAV START DATE :- 17-01-2024 NAV :- 14.44 NAV END DATE :- 17-04-2024 NAV :- 14.69 | 4.45NAV START DATE :- 17-10-2023 NAV :- 14.06 NAV END DATE :- 17-04-2024 NAV :- 14.69 | 7.38 NAV START DATE :- 17-04-2023 NAV :- 13.69 NAV END DATE :- 17-04-2024 NAV :- 14.69 | 5.84 NAV START DATE :- 17-04-2021 NAV :- 12.39 NAV END DATE :- 17-04-2024 NAV :- 14.69 | 8.08 NAV START DATE :- 17-04-2019 NAV :- 9.96 NAV END DATE :- 17-04-2024 NAV :- 14.69 |
IDFC FTP S179 (G) |
14.9773 NAV DATE :- 16-04-2024 | 0.06 NAV START DATE :- 09-04-2024 NAV :- 14.97 NAV END DATE :- 16-04-2024 NAV :- 14.98 | 0.26 NAV START DATE :- 16-03-2024 NAV :- 14.94 NAV END DATE :- 16-04-2024 NAV :- 14.98 | 2.06 NAV START DATE :- 16-01-2024 NAV :- 14.68 NAV END DATE :- 16-04-2024 NAV :- 14.98 | 4.26NAV START DATE :- 16-10-2023 NAV :- 14.37 NAV END DATE :- 16-04-2024 NAV :- 14.98 | 7.24 NAV START DATE :- 16-04-2023 NAV :- 13.96 NAV END DATE :- 16-04-2024 NAV :- 14.98 | 5.77 NAV START DATE :- 16-04-2021 NAV :- 12.66 NAV END DATE :- 16-04-2024 NAV :- 14.98 | 8.13 NAV START DATE :- 16-04-2019 NAV :- 10.14 NAV END DATE :- 16-04-2024 NAV :- 14.98 |
NIPPON INDIA FHF XLIS8 (G) |
14.6573 NAV DATE :- 16-04-2024 | 0.05 NAV START DATE :- 09-04-2024 NAV :- 14.65 NAV END DATE :- 16-04-2024 NAV :- 14.66 | 0.24 NAV START DATE :- 16-03-2024 NAV :- 14.62 NAV END DATE :- 16-04-2024 NAV :- 14.66 | 2.08 NAV START DATE :- 16-01-2024 NAV :- 14.36 NAV END DATE :- 16-04-2024 NAV :- 14.66 | 4.24NAV START DATE :- 16-10-2023 NAV :- 14.06 NAV END DATE :- 16-04-2024 NAV :- 14.66 | 7.15 NAV START DATE :- 16-04-2023 NAV :- 13.67 NAV END DATE :- 16-04-2024 NAV :- 14.66 | 5.66 NAV START DATE :- 16-04-2021 NAV :- 12.42 NAV END DATE :- 16-04-2024 NAV :- 14.66 | NAV START DATE :- 16-04-2019 NAV :- NAV END DATE :- 16-04-2024 NAV :- 14.66 |
SBI FMP - S6 (G) |
14.3025 NAV DATE :- 17-04-2024 | -0.10 NAV START DATE :- 10-04-2024 NAV :- 14.32 NAV END DATE :- 17-04-2024 NAV :- 14.30 | 0.21 NAV START DATE :- 17-03-2024 NAV :- 14.27 NAV END DATE :- 17-04-2024 NAV :- 14.30 | 1.65 NAV START DATE :- 17-01-2024 NAV :- 14.07 NAV END DATE :- 17-04-2024 NAV :- 14.30 | 4.30NAV START DATE :- 17-10-2023 NAV :- 13.71 NAV END DATE :- 17-04-2024 NAV :- 14.30 | 7.11 NAV START DATE :- 17-04-2023 NAV :- 13.36 NAV END DATE :- 17-04-2024 NAV :- 14.30 | 5.62 NAV START DATE :- 17-04-2021 NAV :- 12.14 NAV END DATE :- 17-04-2024 NAV :- 14.30 | NAV START DATE :- 17-04-2019 NAV :- NAV END DATE :- 17-04-2024 NAV :- 14.30 |
More... |
Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU CMG (G) |
21.8679 NAV DATE :- 16-04-2024 | -0.12 NAV START DATE :- 09-04-2024 NAV :- 21.89 NAV END DATE :- 16-04-2024 NAV :- 21.87 | -0.29 NAV START DATE :- 16-03-2024 NAV :- 21.93 NAV END DATE :- 16-04-2024 NAV :- 21.87 | 1.36 NAV START DATE :- 16-01-2024 NAV :- 21.57 NAV END DATE :- 16-04-2024 NAV :- 21.87 | 4.37NAV START DATE :- 16-10-2023 NAV :- 20.95 NAV END DATE :- 16-04-2024 NAV :- 21.87 | 6.90 NAV START DATE :- 16-04-2023 NAV :- 20.46 NAV END DATE :- 16-04-2024 NAV :- 21.87 | 4.87 NAV START DATE :- 16-04-2021 NAV :- 18.96 NAV END DATE :- 16-04-2024 NAV :- 21.87 | 7.64 NAV START DATE :- 16-04-2019 NAV :- 15.15 NAV END DATE :- 16-04-2024 NAV :- 21.87 |
SBI MAGCONSTMAT (G) |
56.7356 NAV DATE :- 16-04-2024 | -0.12 NAV START DATE :- 09-04-2024 NAV :- 56.81 NAV END DATE :- 16-04-2024 NAV :- 56.74 | -0.24 NAV START DATE :- 16-03-2024 NAV :- 56.87 NAV END DATE :- 16-04-2024 NAV :- 56.74 | 1.46 NAV START DATE :- 16-01-2024 NAV :- 55.92 NAV END DATE :- 16-04-2024 NAV :- 56.74 | 4.48NAV START DATE :- 16-10-2023 NAV :- 54.30 NAV END DATE :- 16-04-2024 NAV :- 56.74 | 6.84 NAV START DATE :- 16-04-2023 NAV :- 53.13 NAV END DATE :- 16-04-2024 NAV :- 56.74 | 4.80 NAV START DATE :- 16-04-2021 NAV :- 49.29 NAV END DATE :- 16-04-2024 NAV :- 56.74 | 7.04 NAV START DATE :- 16-04-2019 NAV :- 40.42 NAV END DATE :- 16-04-2024 NAV :- 56.74 |
IDFC G-SEC CM (G) |
40.5071 NAV DATE :- 16-04-2024 | -0.14 NAV START DATE :- 09-04-2024 NAV :- 40.56 NAV END DATE :- 16-04-2024 NAV :- 40.51 | -0.23 NAV START DATE :- 16-03-2024 NAV :- 40.60 NAV END DATE :- 16-04-2024 NAV :- 40.51 | 1.60 NAV START DATE :- 16-01-2024 NAV :- 39.87 NAV END DATE :- 16-04-2024 NAV :- 40.51 | 4.85NAV START DATE :- 16-10-2023 NAV :- 38.63 NAV END DATE :- 16-04-2024 NAV :- 40.51 | 7.09 NAV START DATE :- 16-04-2023 NAV :- 37.84 NAV END DATE :- 16-04-2024 NAV :- 40.51 | 4.47 NAV START DATE :- 16-04-2021 NAV :- 35.52 NAV END DATE :- 16-04-2024 NAV :- 40.51 | 7.38 NAV START DATE :- 16-04-2019 NAV :- 28.40 NAV END DATE :- 16-04-2024 NAV :- 40.51 |
DSP 10YGS (G) |
19.4313 NAV DATE :- 16-04-2024 | -0.11 NAV START DATE :- 09-04-2024 NAV :- 19.45 NAV END DATE :- 16-04-2024 NAV :- 19.43 | -0.29 NAV START DATE :- 16-03-2024 NAV :- 19.49 NAV END DATE :- 16-04-2024 NAV :- 19.43 | 1.33 NAV START DATE :- 16-01-2024 NAV :- 19.18 NAV END DATE :- 16-04-2024 NAV :- 19.43 | 4.31NAV START DATE :- 16-10-2023 NAV :- 18.63 NAV END DATE :- 16-04-2024 NAV :- 19.43 | 6.89 NAV START DATE :- 16-04-2023 NAV :- 18.19 NAV END DATE :- 16-04-2024 NAV :- 19.43 | 3.38 NAV START DATE :- 16-04-2021 NAV :- 17.58 NAV END DATE :- 16-04-2024 NAV :- 19.43 | 6.32 NAV START DATE :- 16-04-2019 NAV :- 14.33 NAV END DATE :- 16-04-2024 NAV :- 19.43 |
11.229 NAV DATE :- 16-04-2024 | -0.11 NAV START DATE :- 09-04-2024 NAV :- 11.24 NAV END DATE :- 16-04-2024 NAV :- 11.23 | -0.31 NAV START DATE :- 16-03-2024 NAV :- 11.26 NAV END DATE :- 16-04-2024 NAV :- 11.23 | 1.36 NAV START DATE :- 16-01-2024 NAV :- 11.08 NAV END DATE :- 16-04-2024 NAV :- 11.23 | 4.30NAV START DATE :- 16-10-2023 NAV :- 10.77 NAV END DATE :- 16-04-2024 NAV :- 11.23 | 6.62 NAV START DATE :- 16-04-2023 NAV :- 10.54 NAV END DATE :- 16-04-2024 NAV :- 11.23 | NAV START DATE :- 16-04-2021 NAV :- NAV END DATE :- 16-04-2024 NAV :- 11.23 | NAV START DATE :- 16-04-2019 NAV :- NAV END DATE :- 16-04-2024 NAV :- 11.23 | |
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) |
3173.6223 NAV DATE :- 16-04-2024 | 0.18 NAV START DATE :- 09-04-2024 NAV :- 3,167.88 NAV END DATE :- 16-04-2024 NAV :- 3,173.62 | 0.69 NAV START DATE :- 16-03-2024 NAV :- 3,151.76 NAV END DATE :- 16-04-2024 NAV :- 3,173.62 | 1.79 NAV START DATE :- 16-01-2024 NAV :- 3,117.69 NAV END DATE :- 16-04-2024 NAV :- 3,173.62 | 3.46NAV START DATE :- 16-10-2023 NAV :- 3,067.49 NAV END DATE :- 16-04-2024 NAV :- 3,173.62 | 6.59 NAV START DATE :- 16-04-2023 NAV :- 2,975.54 NAV END DATE :- 16-04-2024 NAV :- 3,173.62 | 7.59 NAV START DATE :- 16-04-2021 NAV :- 2,548.06 NAV END DATE :- 16-04-2024 NAV :- 3,173.62 | 4.62 NAV START DATE :- 16-04-2019 NAV :- 2,531.88 NAV END DATE :- 16-04-2024 NAV :- 3,173.62 |
UTI TREASURY ADV (G) |
3236.2231 NAV DATE :- 16-04-2024 | 0.15 NAV START DATE :- 09-04-2024 NAV :- 3,231.24 NAV END DATE :- 16-04-2024 NAV :- 3,236.22 | 0.71 NAV START DATE :- 16-03-2024 NAV :- 3,213.44 NAV END DATE :- 16-04-2024 NAV :- 3,236.22 | 1.90 NAV START DATE :- 16-01-2024 NAV :- 3,175.88 NAV END DATE :- 16-04-2024 NAV :- 3,236.22 | 3.72NAV START DATE :- 16-10-2023 NAV :- 3,120.08 NAV END DATE :- 16-04-2024 NAV :- 3,236.22 | 7.22 NAV START DATE :- 16-04-2023 NAV :- 3,016.08 NAV END DATE :- 16-04-2024 NAV :- 3,236.22 | 7.29 NAV START DATE :- 16-04-2021 NAV :- 2,620.16 NAV END DATE :- 16-04-2024 NAV :- 3,236.22 | 4.59 NAV START DATE :- 16-04-2019 NAV :- 2,585.42 NAV END DATE :- 16-04-2024 NAV :- 3,236.22 |
UTI TREASURY ADV RET (G) |
5737.5182 NAV DATE :- 16-04-2024 | 0.14 NAV START DATE :- 09-04-2024 NAV :- 5,729.24 NAV END DATE :- 16-04-2024 NAV :- 5,737.52 | 0.67 NAV START DATE :- 16-03-2024 NAV :- 5,699.32 NAV END DATE :- 16-04-2024 NAV :- 5,737.52 | 1.79 NAV START DATE :- 16-01-2024 NAV :- 5,636.66 NAV END DATE :- 16-04-2024 NAV :- 5,737.52 | 3.49NAV START DATE :- 16-10-2023 NAV :- 5,543.85 NAV END DATE :- 16-04-2024 NAV :- 5,737.52 | 6.75 NAV START DATE :- 16-04-2023 NAV :- 5,371.26 NAV END DATE :- 16-04-2024 NAV :- 5,737.52 | 6.80 NAV START DATE :- 16-04-2021 NAV :- 4,708.61 NAV END DATE :- 16-04-2024 NAV :- 5,737.52 | 4.11 NAV START DATE :- 16-04-2019 NAV :- 4,691.40 NAV END DATE :- 16-04-2024 NAV :- 5,737.52 |
ICICI PRU SAVINGS (G) |
495.4436 NAV DATE :- 16-04-2024 | 0.16 NAV START DATE :- 09-04-2024 NAV :- 494.65 NAV END DATE :- 16-04-2024 NAV :- 495.44 | 0.78 NAV START DATE :- 16-03-2024 NAV :- 491.59 NAV END DATE :- 16-04-2024 NAV :- 495.44 | 2.10 NAV START DATE :- 16-01-2024 NAV :- 485.26 NAV END DATE :- 16-04-2024 NAV :- 495.44 | 3.90NAV START DATE :- 16-10-2023 NAV :- 476.85 NAV END DATE :- 16-04-2024 NAV :- 495.44 | 7.90 NAV START DATE :- 16-04-2023 NAV :- 458.95 NAV END DATE :- 16-04-2024 NAV :- 495.44 | 5.95 NAV START DATE :- 16-04-2021 NAV :- 416.55 NAV END DATE :- 16-04-2024 NAV :- 495.44 | 6.61 NAV START DATE :- 16-04-2019 NAV :- 359.61 NAV END DATE :- 16-04-2024 NAV :- 495.44 |
AXIS TREASURYADV RET (G) |
2648.1377 NAV DATE :- 16-04-2024 | 0.17 NAV START DATE :- 09-04-2024 NAV :- 2,643.71 NAV END DATE :- 16-04-2024 NAV :- 2,648.14 | 0.74 NAV START DATE :- 16-03-2024 NAV :- 2,628.75 NAV END DATE :- 16-04-2024 NAV :- 2,648.14 | 1.96 NAV START DATE :- 16-01-2024 NAV :- 2,597.20 NAV END DATE :- 16-04-2024 NAV :- 2,648.14 | 3.74NAV START DATE :- 16-10-2023 NAV :- 2,552.58 NAV END DATE :- 16-04-2024 NAV :- 2,648.14 | 7.19 NAV START DATE :- 16-04-2023 NAV :- 2,468.69 NAV END DATE :- 16-04-2024 NAV :- 2,648.14 | 5.50 NAV START DATE :- 16-04-2021 NAV :- 2,255.09 NAV END DATE :- 16-04-2024 NAV :- 2,648.14 | 6.20 NAV START DATE :- 16-04-2019 NAV :- 1,959.30 NAV END DATE :- 16-04-2024 NAV :- 2,648.14 |
AXIS TREASURY ADV (G) |
2824.5340 NAV DATE :- 16-04-2024 | 0.17 NAV START DATE :- 09-04-2024 NAV :- 2,819.81 NAV END DATE :- 16-04-2024 NAV :- 2,824.53 | 0.74 NAV START DATE :- 16-03-2024 NAV :- 2,803.86 NAV END DATE :- 16-04-2024 NAV :- 2,824.53 | 1.96 NAV START DATE :- 16-01-2024 NAV :- 2,770.20 NAV END DATE :- 16-04-2024 NAV :- 2,824.53 | 3.74NAV START DATE :- 16-10-2023 NAV :- 2,722.61 NAV END DATE :- 16-04-2024 NAV :- 2,824.53 | 7.19 NAV START DATE :- 16-04-2023 NAV :- 2,633.14 NAV END DATE :- 16-04-2024 NAV :- 2,824.53 | 5.50 NAV START DATE :- 16-04-2021 NAV :- 2,405.30 NAV END DATE :- 16-04-2024 NAV :- 2,824.53 | 6.16 NAV START DATE :- 16-04-2019 NAV :- 2,093.73 NAV END DATE :- 16-04-2024 NAV :- 2,824.53 |
HDFC LOW DURATION (G) |
52.8628 NAV DATE :- 16-04-2024 | 0.17 NAV START DATE :- 09-04-2024 NAV :- 52.78 NAV END DATE :- 16-04-2024 NAV :- 52.86 | 0.75 NAV START DATE :- 16-03-2024 NAV :- 52.47 NAV END DATE :- 16-04-2024 NAV :- 52.86 | 1.93 NAV START DATE :- 16-01-2024 NAV :- 51.86 NAV END DATE :- 16-04-2024 NAV :- 52.86 | 3.62NAV START DATE :- 16-10-2023 NAV :- 51.02 NAV END DATE :- 16-04-2024 NAV :- 52.86 | 7.23 NAV START DATE :- 16-04-2023 NAV :- 49.26 NAV END DATE :- 16-04-2024 NAV :- 52.86 | 5.43 NAV START DATE :- 16-04-2021 NAV :- 45.10 NAV END DATE :- 16-04-2024 NAV :- 52.86 | 6.14 NAV START DATE :- 16-04-2019 NAV :- 39.24 NAV END DATE :- 16-04-2024 NAV :- 52.86 |
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) |
416.9625 NAV DATE :- 16-04-2024 | 0.19 NAV START DATE :- 09-04-2024 NAV :- 416.19 NAV END DATE :- 16-04-2024 NAV :- 416.96 | 0.82 NAV START DATE :- 16-03-2024 NAV :- 413.58 NAV END DATE :- 16-04-2024 NAV :- 416.96 | 2.09 NAV START DATE :- 16-01-2024 NAV :- 408.44 NAV END DATE :- 16-04-2024 NAV :- 416.96 | 3.91NAV START DATE :- 16-10-2023 NAV :- 401.28 NAV END DATE :- 16-04-2024 NAV :- 416.96 | 7.61 NAV START DATE :- 16-04-2023 NAV :- 387.19 NAV END DATE :- 16-04-2024 NAV :- 416.96 | 5.83 NAV START DATE :- 16-04-2021 NAV :- 351.77 NAV END DATE :- 16-04-2024 NAV :- 416.96 | 6.14 NAV START DATE :- 16-04-2019 NAV :- 309.45 NAV END DATE :- 16-04-2024 NAV :- 416.96 |
NIPPON INDIA MONMARK (G) |
3794.3534 NAV DATE :- 16-04-2024 | 0.18 NAV START DATE :- 09-04-2024 NAV :- 3,787.41 NAV END DATE :- 16-04-2024 NAV :- 3,794.35 | 0.82 NAV START DATE :- 16-03-2024 NAV :- 3,763.43 NAV END DATE :- 16-04-2024 NAV :- 3,794.35 | 2.09 NAV START DATE :- 16-01-2024 NAV :- 3,716.76 NAV END DATE :- 16-04-2024 NAV :- 3,794.35 | 3.91NAV START DATE :- 16-10-2023 NAV :- 3,651.65 NAV END DATE :- 16-04-2024 NAV :- 3,794.35 | 7.58 NAV START DATE :- 16-04-2023 NAV :- 3,524.37 NAV END DATE :- 16-04-2024 NAV :- 3,794.35 | 5.83 NAV START DATE :- 16-04-2021 NAV :- 3,200.62 NAV END DATE :- 16-04-2024 NAV :- 3,794.35 | 6.02 NAV START DATE :- 16-04-2019 NAV :- 2,832.21 NAV END DATE :- 16-04-2024 NAV :- 3,794.35 |
ADITYABSL MONEYMGR (G) |
338.3006 NAV DATE :- 16-04-2024 | 0.19 NAV START DATE :- 09-04-2024 NAV :- 337.68 NAV END DATE :- 16-04-2024 NAV :- 338.30 | 0.82 NAV START DATE :- 16-03-2024 NAV :- 335.56 NAV END DATE :- 16-04-2024 NAV :- 338.30 | 2.09 NAV START DATE :- 16-01-2024 NAV :- 331.38 NAV END DATE :- 16-04-2024 NAV :- 338.30 | 3.91NAV START DATE :- 16-10-2023 NAV :- 325.58 NAV END DATE :- 16-04-2024 NAV :- 338.30 | 7.61 NAV START DATE :- 16-04-2023 NAV :- 314.14 NAV END DATE :- 16-04-2024 NAV :- 338.30 | 5.82 NAV START DATE :- 16-04-2021 NAV :- 285.42 NAV END DATE :- 16-04-2024 NAV :- 338.30 | 6.14 NAV START DATE :- 16-04-2019 NAV :- 251.09 NAV END DATE :- 16-04-2024 NAV :- 338.30 |
UTI MONEY MARKET (G) |
2817.923 NAV DATE :- 16-04-2024 | 0.19 NAV START DATE :- 09-04-2024 NAV :- 2,812.52 NAV END DATE :- 16-04-2024 NAV :- 2,817.92 | 0.82 NAV START DATE :- 16-03-2024 NAV :- 2,794.95 NAV END DATE :- 16-04-2024 NAV :- 2,817.92 | 2.04 NAV START DATE :- 16-01-2024 NAV :- 2,761.52 NAV END DATE :- 16-04-2024 NAV :- 2,817.92 | 3.88NAV START DATE :- 16-10-2023 NAV :- 2,712.64 NAV END DATE :- 16-04-2024 NAV :- 2,817.92 | 7.60 NAV START DATE :- 16-04-2023 NAV :- 2,617.07 NAV END DATE :- 16-04-2024 NAV :- 2,817.92 | 5.81 NAV START DATE :- 16-04-2021 NAV :- 2,378.15 NAV END DATE :- 16-04-2024 NAV :- 2,817.92 | 5.99 NAV START DATE :- 16-04-2019 NAV :- 2,105.88 NAV END DATE :- 16-04-2024 NAV :- 2,817.92 |
TATA MONEY MARKETRP (G) |
4318.0598 NAV DATE :- 16-04-2024 | 0.19 NAV START DATE :- 09-04-2024 NAV :- 4,309.92 NAV END DATE :- 16-04-2024 NAV :- 4,318.06 | 0.83 NAV START DATE :- 16-03-2024 NAV :- 4,282.37 NAV END DATE :- 16-04-2024 NAV :- 4,318.06 | 2.08 NAV START DATE :- 16-01-2024 NAV :- 4,230.07 NAV END DATE :- 16-04-2024 NAV :- 4,318.06 | 3.92NAV START DATE :- 16-10-2023 NAV :- 4,155.11 NAV END DATE :- 16-04-2024 NAV :- 4,318.06 | 7.58 NAV START DATE :- 16-04-2023 NAV :- 4,010.85 NAV END DATE :- 16-04-2024 NAV :- 4,318.06 | 5.79 NAV START DATE :- 16-04-2021 NAV :- 3,646.29 NAV END DATE :- 16-04-2024 NAV :- 4,318.06 | 6.05 NAV START DATE :- 16-04-2019 NAV :- 3,218.05 NAV END DATE :- 16-04-2024 NAV :- 4,318.06 |
KOTAK MONEYMARKET RP (G) |
4107.1354 NAV DATE :- 16-04-2024 | 0.19 NAV START DATE :- 09-04-2024 NAV :- 4,099.51 NAV END DATE :- 16-04-2024 NAV :- 4,107.14 | 0.82 NAV START DATE :- 16-03-2024 NAV :- 4,073.93 NAV END DATE :- 16-04-2024 NAV :- 4,107.14 | 2.08 NAV START DATE :- 16-01-2024 NAV :- 4,023.55 NAV END DATE :- 16-04-2024 NAV :- 4,107.14 | 3.89NAV START DATE :- 16-10-2023 NAV :- 3,953.35 NAV END DATE :- 16-04-2024 NAV :- 4,107.14 | 7.53 NAV START DATE :- 16-04-2023 NAV :- 3,816.53 NAV END DATE :- 16-04-2024 NAV :- 4,107.14 | 5.75 NAV START DATE :- 16-04-2021 NAV :- 3,472.05 NAV END DATE :- 16-04-2024 NAV :- 4,107.14 | 5.87 NAV START DATE :- 16-04-2019 NAV :- 3,086.23 NAV END DATE :- 16-04-2024 NAV :- 4,107.14 |
AXIS MONEY MARKET- REG GR |
1307.9716 NAV DATE :- 16-04-2024 | 0.18 NAV START DATE :- 09-04-2024 NAV :- 1,305.57 NAV END DATE :- 16-04-2024 NAV :- 1,307.97 | 0.83 NAV START DATE :- 16-03-2024 NAV :- 1,297.23 NAV END DATE :- 16-04-2024 NAV :- 1,307.97 | 2.09 NAV START DATE :- 16-01-2024 NAV :- 1,281.25 NAV END DATE :- 16-04-2024 NAV :- 1,307.97 | 3.89NAV START DATE :- 16-10-2023 NAV :- 1,258.97 NAV END DATE :- 16-04-2024 NAV :- 1,307.97 | 7.54 NAV START DATE :- 16-04-2023 NAV :- 1,215.36 NAV END DATE :- 16-04-2024 NAV :- 1,307.97 | 5.74 NAV START DATE :- 16-04-2021 NAV :- 1,106.02 NAV END DATE :- 16-04-2024 NAV :- 1,307.97 | NAV START DATE :- 16-04-2019 NAV :- NAV END DATE :- 16-04-2024 NAV :- 1,307.97 |
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) |
168.65 NAV DATE :- 16-04-2024 | -1.45 NAV START DATE :- 09-04-2024 NAV :- 171.14 NAV END DATE :- 16-04-2024 NAV :- 168.65 | 6.30 NAV START DATE :- 16-03-2024 NAV :- 158.66 NAV END DATE :- 16-04-2024 NAV :- 168.65 | 12.07 NAV START DATE :- 16-01-2024 NAV :- 150.48 NAV END DATE :- 16-04-2024 NAV :- 168.65 | 32.72NAV START DATE :- 16-10-2023 NAV :- 127.07 NAV END DATE :- 16-04-2024 NAV :- 168.65 | 64.55 NAV START DATE :- 16-04-2023 NAV :- 102.86 NAV END DATE :- 16-04-2024 NAV :- 168.65 | 40.84 NAV START DATE :- 16-04-2021 NAV :- 60.31 NAV END DATE :- 16-04-2024 NAV :- 168.65 | 26.70 NAV START DATE :- 16-04-2019 NAV :- 52.31 NAV END DATE :- 16-04-2024 NAV :- 168.65 |
QUANT INFRASTRUCTURE (G) |
39.659 NAV DATE :- 16-04-2024 | -1.29 NAV START DATE :- 09-04-2024 NAV :- 40.18 NAV END DATE :- 16-04-2024 NAV :- 39.66 | 8.85 NAV START DATE :- 16-03-2024 NAV :- 36.43 NAV END DATE :- 16-04-2024 NAV :- 39.66 | 19.87 NAV START DATE :- 16-01-2024 NAV :- 33.09 NAV END DATE :- 16-04-2024 NAV :- 39.66 | 49.93NAV START DATE :- 16-10-2023 NAV :- 26.45 NAV END DATE :- 16-04-2024 NAV :- 39.66 | 78.05 NAV START DATE :- 16-04-2023 NAV :- 22.30 NAV END DATE :- 16-04-2024 NAV :- 39.66 | 40.09 NAV START DATE :- 16-04-2021 NAV :- 14.41 NAV END DATE :- 16-04-2024 NAV :- 39.66 | 34.91 NAV START DATE :- 16-04-2019 NAV :- 8.90 NAV END DATE :- 16-04-2024 NAV :- 39.66 |
NIPPON INDIA POWER&INF (G) |
314.6956 NAV DATE :- 16-04-2024 | -0.52 NAV START DATE :- 09-04-2024 NAV :- 316.33 NAV END DATE :- 16-04-2024 NAV :- 314.70 | 7.19 NAV START DATE :- 16-03-2024 NAV :- 293.58 NAV END DATE :- 16-04-2024 NAV :- 314.70 | 11.99 NAV START DATE :- 16-01-2024 NAV :- 281.00 NAV END DATE :- 16-04-2024 NAV :- 314.70 | 32.88NAV START DATE :- 16-10-2023 NAV :- 236.82 NAV END DATE :- 16-04-2024 NAV :- 314.70 | 75.76 NAV START DATE :- 16-04-2023 NAV :- 178.77 NAV END DATE :- 16-04-2024 NAV :- 314.70 | 38.02 NAV START DATE :- 16-04-2021 NAV :- 119.59 NAV END DATE :- 16-04-2024 NAV :- 314.70 | 26.00 NAV START DATE :- 16-04-2019 NAV :- 100.20 NAV END DATE :- 16-04-2024 NAV :- 314.70 |
FRANKLIN BUILD INDIA FUND |
124.0184 NAV DATE :- 16-04-2024 | -0.42 NAV START DATE :- 09-04-2024 NAV :- 124.54 NAV END DATE :- 16-04-2024 NAV :- 124.02 | 7.78 NAV START DATE :- 16-03-2024 NAV :- 115.07 NAV END DATE :- 16-04-2024 NAV :- 124.02 | 10.65 NAV START DATE :- 16-01-2024 NAV :- 112.08 NAV END DATE :- 16-04-2024 NAV :- 124.02 | 31.25NAV START DATE :- 16-10-2023 NAV :- 94.49 NAV END DATE :- 16-04-2024 NAV :- 124.02 | 72.30 NAV START DATE :- 16-04-2023 NAV :- 71.96 NAV END DATE :- 16-04-2024 NAV :- 124.02 | 36.49 NAV START DATE :- 16-04-2021 NAV :- 48.73 NAV END DATE :- 16-04-2024 NAV :- 124.02 | 23.60 NAV START DATE :- 16-04-2019 NAV :- 43.07 NAV END DATE :- 16-04-2024 NAV :- 124.02 |
DSP TIGER (G) |
277.972 NAV DATE :- 16-04-2024 | 0.08 NAV START DATE :- 09-04-2024 NAV :- 277.75 NAV END DATE :- 16-04-2024 NAV :- 277.97 | 9.69 NAV START DATE :- 16-03-2024 NAV :- 253.42 NAV END DATE :- 16-04-2024 NAV :- 277.97 | 12.51 NAV START DATE :- 16-01-2024 NAV :- 247.07 NAV END DATE :- 16-04-2024 NAV :- 277.97 | 30.20NAV START DATE :- 16-10-2023 NAV :- 213.50 NAV END DATE :- 16-04-2024 NAV :- 277.97 | 69.48 NAV START DATE :- 16-04-2023 NAV :- 163.63 NAV END DATE :- 16-04-2024 NAV :- 277.97 | 36.29 NAV START DATE :- 16-04-2021 NAV :- 109.72 NAV END DATE :- 16-04-2024 NAV :- 277.97 | 24.87 NAV START DATE :- 16-04-2019 NAV :- 92.47 NAV END DATE :- 16-04-2024 NAV :- 277.97 |
INVESCOIND INFRAS (G) |
56.46 NAV DATE :- 16-04-2024 | -0.60 NAV START DATE :- 09-04-2024 NAV :- 56.80 NAV END DATE :- 16-04-2024 NAV :- 56.46 | 9.69 NAV START DATE :- 16-03-2024 NAV :- 51.47 NAV END DATE :- 16-04-2024 NAV :- 56.46 | 12.85 NAV START DATE :- 16-01-2024 NAV :- 50.03 NAV END DATE :- 16-04-2024 NAV :- 56.46 | 35.33NAV START DATE :- 16-10-2023 NAV :- 41.72 NAV END DATE :- 16-04-2024 NAV :- 56.46 | 71.45 NAV START DATE :- 16-04-2023 NAV :- 32.98 NAV END DATE :- 16-04-2024 NAV :- 56.46 | 35.14 NAV START DATE :- 16-04-2021 NAV :- 22.86 NAV END DATE :- 16-04-2024 NAV :- 56.46 | 26.97 NAV START DATE :- 16-04-2019 NAV :- 17.20 NAV END DATE :- 16-04-2024 NAV :- 56.46 |
IDFC INFRASTRUCTURE (G) |
45.079 NAV DATE :- 16-04-2024 | -0.66 NAV START DATE :- 09-04-2024 NAV :- 45.38 NAV END DATE :- 16-04-2024 NAV :- 45.08 | 11.09 NAV START DATE :- 16-03-2024 NAV :- 40.58 NAV END DATE :- 16-04-2024 NAV :- 45.08 | 15.98 NAV START DATE :- 16-01-2024 NAV :- 38.87 NAV END DATE :- 16-04-2024 NAV :- 45.08 | 36.63NAV START DATE :- 16-10-2023 NAV :- 32.99 NAV END DATE :- 16-04-2024 NAV :- 45.08 | 77.44 NAV START DATE :- 16-04-2023 NAV :- 25.43 NAV END DATE :- 16-04-2024 NAV :- 45.08 | 34.85 NAV START DATE :- 16-04-2021 NAV :- 18.37 NAV END DATE :- 16-04-2024 NAV :- 45.08 | 24.27 NAV START DATE :- 16-04-2019 NAV :- 15.34 NAV END DATE :- 16-04-2024 NAV :- 45.08 |
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) |
87.5433 NAV DATE :- 16-04-2024 | -1.15 NAV START DATE :- 09-04-2024 NAV :- 88.56 NAV END DATE :- 16-04-2024 NAV :- 87.54 | 5.07 NAV START DATE :- 16-03-2024 NAV :- 83.32 NAV END DATE :- 16-04-2024 NAV :- 87.54 | 2.94 NAV START DATE :- 16-01-2024 NAV :- 85.04 NAV END DATE :- 16-04-2024 NAV :- 87.54 | 21.41NAV START DATE :- 16-10-2023 NAV :- 72.10 NAV END DATE :- 16-04-2024 NAV :- 87.54 | 60.55 NAV START DATE :- 16-04-2023 NAV :- 54.85 NAV END DATE :- 16-04-2024 NAV :- 87.54 | 28.36 NAV START DATE :- 16-04-2021 NAV :- 41.36 NAV END DATE :- 16-04-2024 NAV :- 87.54 | 21.85 NAV START DATE :- 16-04-2019 NAV :- 32.86 NAV END DATE :- 16-04-2024 NAV :- 87.54 |
TEMPLETON INDIA VALUE FUND |
649.0149 NAV DATE :- 16-04-2024 | -1.18 NAV START DATE :- 09-04-2024 NAV :- 656.79 NAV END DATE :- 16-04-2024 NAV :- 649.01 | 4.41 NAV START DATE :- 16-03-2024 NAV :- 621.63 NAV END DATE :- 16-04-2024 NAV :- 649.01 | 5.63 NAV START DATE :- 16-01-2024 NAV :- 614.44 NAV END DATE :- 16-04-2024 NAV :- 649.01 | 20.70NAV START DATE :- 16-10-2023 NAV :- 537.73 NAV END DATE :- 16-04-2024 NAV :- 649.01 | 44.20 NAV START DATE :- 16-04-2023 NAV :- 450.95 NAV END DATE :- 16-04-2024 NAV :- 649.01 | 27.85 NAV START DATE :- 16-04-2021 NAV :- 310.35 NAV END DATE :- 16-04-2024 NAV :- 649.01 | 20.02 NAV START DATE :- 16-04-2019 NAV :- 261.96 NAV END DATE :- 16-04-2024 NAV :- 649.01 |
NIPPON INDIA VALUE (G) |
193.8858 NAV DATE :- 16-04-2024 | -1.45 NAV START DATE :- 09-04-2024 NAV :- 196.75 NAV END DATE :- 16-04-2024 NAV :- 193.89 | 5.31 NAV START DATE :- 16-03-2024 NAV :- 184.11 NAV END DATE :- 16-04-2024 NAV :- 193.89 | 4.87 NAV START DATE :- 16-01-2024 NAV :- 184.89 NAV END DATE :- 16-04-2024 NAV :- 193.89 | 26.03NAV START DATE :- 16-10-2023 NAV :- 153.84 NAV END DATE :- 16-04-2024 NAV :- 193.89 | 56.41 NAV START DATE :- 16-04-2023 NAV :- 124.50 NAV END DATE :- 16-04-2024 NAV :- 193.89 | 26.72 NAV START DATE :- 16-04-2021 NAV :- 95.22 NAV END DATE :- 16-04-2024 NAV :- 193.89 | 21.05 NAV START DATE :- 16-04-2019 NAV :- 75.16 NAV END DATE :- 16-04-2024 NAV :- 193.89 |
L&T INDIA VALUE RP (G) |
92.5954 NAV DATE :- 16-04-2024 | -2.05 NAV START DATE :- 09-04-2024 NAV :- 94.53 NAV END DATE :- 16-04-2024 NAV :- 92.60 | 4.47 NAV START DATE :- 16-03-2024 NAV :- 88.63 NAV END DATE :- 16-04-2024 NAV :- 92.60 | 5.62 NAV START DATE :- 16-01-2024 NAV :- 87.67 NAV END DATE :- 16-04-2024 NAV :- 92.60 | 22.64NAV START DATE :- 16-10-2023 NAV :- 75.50 NAV END DATE :- 16-04-2024 NAV :- 92.60 | 51.45 NAV START DATE :- 16-04-2023 NAV :- 61.26 NAV END DATE :- 16-04-2024 NAV :- 92.60 | 26.43 NAV START DATE :- 16-04-2021 NAV :- 45.79 NAV END DATE :- 16-04-2024 NAV :- 92.60 | 20.74 NAV START DATE :- 16-04-2019 NAV :- 36.30 NAV END DATE :- 16-04-2024 NAV :- 92.60 |
IDFC STERLINGVALUE (G) |
132.953 NAV DATE :- 16-04-2024 | -1.79 NAV START DATE :- 09-04-2024 NAV :- 135.37 NAV END DATE :- 16-04-2024 NAV :- 132.95 | 3.23 NAV START DATE :- 16-03-2024 NAV :- 128.79 NAV END DATE :- 16-04-2024 NAV :- 132.95 | 5.04 NAV START DATE :- 16-01-2024 NAV :- 126.58 NAV END DATE :- 16-04-2024 NAV :- 132.95 | 18.76NAV START DATE :- 16-10-2023 NAV :- 111.95 NAV END DATE :- 16-04-2024 NAV :- 132.95 | 43.15 NAV START DATE :- 16-04-2023 NAV :- 92.65 NAV END DATE :- 16-04-2024 NAV :- 132.95 | 26.41 NAV START DATE :- 16-04-2021 NAV :- 65.78 NAV END DATE :- 16-04-2024 NAV :- 132.95 | 20.70 NAV START DATE :- 16-04-2019 NAV :- 52.26 NAV END DATE :- 16-04-2024 NAV :- 132.95 |
ICICI PRUVALDISCO (G) |
394.35 NAV DATE :- 16-04-2024 | -1.65 NAV START DATE :- 09-04-2024 NAV :- 400.97 NAV END DATE :- 16-04-2024 NAV :- 394.35 | 1.29 NAV START DATE :- 16-03-2024 NAV :- 389.32 NAV END DATE :- 16-04-2024 NAV :- 394.35 | 4.97 NAV START DATE :- 16-01-2024 NAV :- 375.68 NAV END DATE :- 16-04-2024 NAV :- 394.35 | 19.65NAV START DATE :- 16-10-2023 NAV :- 329.60 NAV END DATE :- 16-04-2024 NAV :- 394.35 | 41.93 NAV START DATE :- 16-04-2023 NAV :- 279.31 NAV END DATE :- 16-04-2024 NAV :- 394.35 | 26.29 NAV START DATE :- 16-04-2021 NAV :- 195.67 NAV END DATE :- 16-04-2024 NAV :- 394.35 | 21.81 NAV START DATE :- 16-04-2019 NAV :- 147.81 NAV END DATE :- 16-04-2024 NAV :- 394.35 |
TATA EQUITYP/E RP (G) |
310.9022 NAV DATE :- 16-04-2024 | -0.26 NAV START DATE :- 09-04-2024 NAV :- 311.73 NAV END DATE :- 16-04-2024 NAV :- 310.90 | 5.81 NAV START DATE :- 16-03-2024 NAV :- 293.84 NAV END DATE :- 16-04-2024 NAV :- 310.90 | 5.93 NAV START DATE :- 16-01-2024 NAV :- 293.50 NAV END DATE :- 16-04-2024 NAV :- 310.90 | 24.02NAV START DATE :- 16-10-2023 NAV :- 250.68 NAV END DATE :- 16-04-2024 NAV :- 310.90 | 48.57 NAV START DATE :- 16-04-2023 NAV :- 209.50 NAV END DATE :- 16-04-2024 NAV :- 310.90 | 24.20 NAV START DATE :- 16-04-2021 NAV :- 162.18 NAV END DATE :- 16-04-2024 NAV :- 310.90 | 18.10 NAV START DATE :- 16-04-2019 NAV :- 135.96 NAV END DATE :- 16-04-2024 NAV :- 310.90 |
More... |
Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |