| Select Fund Type : | Returns (%) | ||||||||
|---|---|---|---|---|---|---|---|---|---|
Arbitrage FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
NIPPON INDIA ARBITRAGE (G) |
20.3339 NAV DATE :- 10-07-2020 | -0.08 NAV START DATE :- 03-07-2020 NAV :- 20.35 NAV END DATE :- 10-07-2020 NAV :- 20.33 | 0.12 NAV START DATE :- 10-06-2020 NAV :- 20.31 NAV END DATE :- 10-07-2020 NAV :- 20.33 | 1.07 NAV START DATE :- 10-04-2020 NAV :- 20.12 NAV END DATE :- 10-07-2020 NAV :- 20.33 | 2.40NAV START DATE :- 10-01-2020 NAV :- 19.86 NAV END DATE :- 10-07-2020 NAV :- 20.33 | 5.15 NAV START DATE :- 10-07-2019 NAV :- 19.34 NAV END DATE :- 10-07-2020 NAV :- 20.33 | 6.12 NAV START DATE :- 10-07-2017 NAV :- 17.02 NAV END DATE :- 10-07-2020 NAV :- 20.33 | 6.13 NAV START DATE :- 10-07-2015 NAV :- 15.10 NAV END DATE :- 10-07-2020 NAV :- 20.33 |
EDELWEISS ARBITRAGE (G) |
14.7585 NAV DATE :- 10-07-2020 | -0.09 NAV START DATE :- 03-07-2020 NAV :- 14.77 NAV END DATE :- 10-07-2020 NAV :- 14.76 | -0.02 NAV START DATE :- 10-06-2020 NAV :- 14.76 NAV END DATE :- 10-07-2020 NAV :- 14.76 | 0.86 NAV START DATE :- 10-04-2020 NAV :- 14.63 NAV END DATE :- 10-07-2020 NAV :- 14.76 | 2.56NAV START DATE :- 10-01-2020 NAV :- 14.39 NAV END DATE :- 10-07-2020 NAV :- 14.76 | 5.42 NAV START DATE :- 10-07-2019 NAV :- 14.00 NAV END DATE :- 10-07-2020 NAV :- 14.76 | 6.04 NAV START DATE :- 10-07-2017 NAV :- 12.38 NAV END DATE :- 10-07-2020 NAV :- 14.76 | 6.17 NAV START DATE :- 10-07-2015 NAV :- 10.94 NAV END DATE :- 10-07-2020 NAV :- 14.76 |
UTI ARBITRAGE (G) |
26.7115 NAV DATE :- 10-07-2020 | -0.08 NAV START DATE :- 03-07-2020 NAV :- 26.73 NAV END DATE :- 10-07-2020 NAV :- 26.71 | 0.15 NAV START DATE :- 10-06-2020 NAV :- 26.67 NAV END DATE :- 10-07-2020 NAV :- 26.71 | 1.02 NAV START DATE :- 10-04-2020 NAV :- 26.44 NAV END DATE :- 10-07-2020 NAV :- 26.71 | 2.42NAV START DATE :- 10-01-2020 NAV :- 26.08 NAV END DATE :- 10-07-2020 NAV :- 26.71 | 5.22 NAV START DATE :- 10-07-2019 NAV :- 25.39 NAV END DATE :- 10-07-2020 NAV :- 26.71 | 6.00 NAV START DATE :- 10-07-2017 NAV :- 22.43 NAV END DATE :- 10-07-2020 NAV :- 26.71 | 6.05 NAV START DATE :- 10-07-2015 NAV :- 19.90 NAV END DATE :- 10-07-2020 NAV :- 26.71 |
KOTAK EQ ARBITRAGE (G) |
28.3146 NAV DATE :- 10-07-2020 | -0.10 NAV START DATE :- 03-07-2020 NAV :- 28.34 NAV END DATE :- 10-07-2020 NAV :- 28.31 | 0.02 NAV START DATE :- 10-06-2020 NAV :- 28.31 NAV END DATE :- 10-07-2020 NAV :- 28.31 | 0.89 NAV START DATE :- 10-04-2020 NAV :- 28.06 NAV END DATE :- 10-07-2020 NAV :- 28.31 | 2.33NAV START DATE :- 10-01-2020 NAV :- 27.67 NAV END DATE :- 10-07-2020 NAV :- 28.31 | 5.13 NAV START DATE :- 10-07-2019 NAV :- 26.94 NAV END DATE :- 10-07-2020 NAV :- 28.31 | 5.99 NAV START DATE :- 10-07-2017 NAV :- 23.78 NAV END DATE :- 10-07-2020 NAV :- 28.31 | 6.11 NAV START DATE :- 10-07-2015 NAV :- 21.04 NAV END DATE :- 10-07-2020 NAV :- 28.31 |
L&T ARBITRAGE OPP RP (G) |
14.577 NAV DATE :- 10-07-2020 | -0.06 NAV START DATE :- 03-07-2020 NAV :- 14.59 NAV END DATE :- 10-07-2020 NAV :- 14.58 | 0.05 NAV START DATE :- 10-06-2020 NAV :- 14.57 NAV END DATE :- 10-07-2020 NAV :- 14.58 | 1.01 NAV START DATE :- 10-04-2020 NAV :- 14.43 NAV END DATE :- 10-07-2020 NAV :- 14.58 | 2.59NAV START DATE :- 10-01-2020 NAV :- 14.21 NAV END DATE :- 10-07-2020 NAV :- 14.58 | 5.43 NAV START DATE :- 10-07-2019 NAV :- 13.83 NAV END DATE :- 10-07-2020 NAV :- 14.58 | 5.97 NAV START DATE :- 10-07-2017 NAV :- 12.25 NAV END DATE :- 10-07-2020 NAV :- 14.58 | 6.06 NAV START DATE :- 10-07-2015 NAV :- 10.86 NAV END DATE :- 10-07-2020 NAV :- 14.58 |
BNP PARIBAS ARBIT- REG GR |
12.3450 NAV DATE :- 10-07-2020 | -0.08 NAV START DATE :- 03-07-2020 NAV :- 12.36 NAV END DATE :- 10-07-2020 NAV :- 12.35 | -0.02 NAV START DATE :- 10-06-2020 NAV :- 12.35 NAV END DATE :- 10-07-2020 NAV :- 12.35 | 0.76 NAV START DATE :- 10-04-2020 NAV :- 12.25 NAV END DATE :- 10-07-2020 NAV :- 12.35 | 2.53NAV START DATE :- 10-01-2020 NAV :- 12.04 NAV END DATE :- 10-07-2020 NAV :- 12.35 | 5.39 NAV START DATE :- 10-07-2019 NAV :- 11.72 NAV END DATE :- 10-07-2020 NAV :- 12.35 | 5.92 NAV START DATE :- 10-07-2017 NAV :- 10.39 NAV END DATE :- 10-07-2020 NAV :- 12.35 | 0.00 NAV START DATE :- 10-07-2015 NAV :- 0.00 NAV END DATE :- 10-07-2020 NAV :- 12.35 |
ADITYABSL ARBIT (G) |
20.3138 NAV DATE :- 10-07-2020 | -0.11 NAV START DATE :- 03-07-2020 NAV :- 20.34 NAV END DATE :- 10-07-2020 NAV :- 20.31 | -0.01 NAV START DATE :- 10-06-2020 NAV :- 20.32 NAV END DATE :- 10-07-2020 NAV :- 20.31 | 0.87 NAV START DATE :- 10-04-2020 NAV :- 20.14 NAV END DATE :- 10-07-2020 NAV :- 20.31 | 2.26NAV START DATE :- 10-01-2020 NAV :- 19.87 NAV END DATE :- 10-07-2020 NAV :- 20.31 | 5.14 NAV START DATE :- 10-07-2019 NAV :- 19.32 NAV END DATE :- 10-07-2020 NAV :- 20.31 | 5.86 NAV START DATE :- 10-07-2017 NAV :- 17.13 NAV END DATE :- 10-07-2020 NAV :- 20.31 | 5.94 NAV START DATE :- 10-07-2015 NAV :- 15.22 NAV END DATE :- 10-07-2020 NAV :- 20.31 |
| More... | ||||||||
Balanced/Aggressive |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
BNP PARIBAS SBSTNTL EQ HYB-REG |
12.4923 NAV DATE :- 10-07-2020 | 0.68 NAV START DATE :- 03-07-2020 NAV :- 12.41 NAV END DATE :- 10-07-2020 NAV :- 12.49 | 5.27 NAV START DATE :- 10-06-2020 NAV :- 11.87 NAV END DATE :- 10-07-2020 NAV :- 12.49 | 10.71 NAV START DATE :- 10-04-2020 NAV :- 11.28 NAV END DATE :- 10-07-2020 NAV :- 12.49 | -5.11NAV START DATE :- 10-01-2020 NAV :- 13.17 NAV END DATE :- 10-07-2020 NAV :- 12.49 | 4.87 NAV START DATE :- 10-07-2019 NAV :- 11.91 NAV END DATE :- 10-07-2020 NAV :- 12.49 | 5.97 NAV START DATE :- 10-07-2017 NAV :- 10.50 NAV END DATE :- 10-07-2020 NAV :- 12.49 | 0.00 NAV START DATE :- 10-07-2015 NAV :- 0.00 NAV END DATE :- 10-07-2020 NAV :- 12.49 |
CANARAROBECOEQ HY (G) |
165.4200 NAV DATE :- 10-07-2020 | 0.91 NAV START DATE :- 03-07-2020 NAV :- 163.93 NAV END DATE :- 10-07-2020 NAV :- 165.42 | 5.49 NAV START DATE :- 10-06-2020 NAV :- 156.81 NAV END DATE :- 10-07-2020 NAV :- 165.42 | 10.63 NAV START DATE :- 10-04-2020 NAV :- 149.52 NAV END DATE :- 10-07-2020 NAV :- 165.42 | -2.50NAV START DATE :- 10-01-2020 NAV :- 169.67 NAV END DATE :- 10-07-2020 NAV :- 165.42 | 4.17 NAV START DATE :- 10-07-2019 NAV :- 158.82 NAV END DATE :- 10-07-2020 NAV :- 165.42 | 5.86 NAV START DATE :- 10-07-2017 NAV :- 139.46 NAV END DATE :- 10-07-2020 NAV :- 165.42 | 7.82 NAV START DATE :- 10-07-2015 NAV :- 113.49 NAV END DATE :- 10-07-2020 NAV :- 165.42 |
SBI EQUITY HYBRID (G) |
136.0570 NAV DATE :- 10-07-2020 | 0.95 NAV START DATE :- 03-07-2020 NAV :- 134.78 NAV END DATE :- 10-07-2020 NAV :- 136.06 | 5.67 NAV START DATE :- 10-06-2020 NAV :- 128.76 NAV END DATE :- 10-07-2020 NAV :- 136.06 | 10.67 NAV START DATE :- 10-04-2020 NAV :- 122.93 NAV END DATE :- 10-07-2020 NAV :- 136.06 | -7.25NAV START DATE :- 10-01-2020 NAV :- 146.69 NAV END DATE :- 10-07-2020 NAV :- 136.06 | -0.42 NAV START DATE :- 10-07-2019 NAV :- 136.63 NAV END DATE :- 10-07-2020 NAV :- 136.06 | 5.31 NAV START DATE :- 10-07-2017 NAV :- 116.50 NAV END DATE :- 10-07-2020 NAV :- 136.06 | 7.23 NAV START DATE :- 10-07-2015 NAV :- 95.94 NAV END DATE :- 10-07-2020 NAV :- 136.06 |
MIRAE ASSETHYBRID (G) |
14.771 NAV DATE :- 10-07-2020 | 1.43 NAV START DATE :- 03-07-2020 NAV :- 14.56 NAV END DATE :- 10-07-2020 NAV :- 14.77 | 6.65 NAV START DATE :- 10-06-2020 NAV :- 13.85 NAV END DATE :- 10-07-2020 NAV :- 14.77 | 14.57 NAV START DATE :- 10-04-2020 NAV :- 12.89 NAV END DATE :- 10-07-2020 NAV :- 14.77 | -6.44NAV START DATE :- 10-01-2020 NAV :- 15.79 NAV END DATE :- 10-07-2020 NAV :- 14.77 | -1.01 NAV START DATE :- 10-07-2019 NAV :- 14.92 NAV END DATE :- 10-07-2020 NAV :- 14.77 | 4.99 NAV START DATE :- 10-07-2017 NAV :- 12.76 NAV END DATE :- 10-07-2020 NAV :- 14.77 | 0.00 NAV START DATE :- 10-07-2015 NAV :- 0.00 NAV END DATE :- 10-07-2020 NAV :- 14.77 |
SUNDARAM EQ HYBRID (G) |
89.4215 NAV DATE :- 10-07-2020 | 1.13 NAV START DATE :- 03-07-2020 NAV :- 88.42 NAV END DATE :- 10-07-2020 NAV :- 89.42 | 5.85 NAV START DATE :- 10-06-2020 NAV :- 84.48 NAV END DATE :- 10-07-2020 NAV :- 89.42 | 11.24 NAV START DATE :- 10-04-2020 NAV :- 80.39 NAV END DATE :- 10-07-2020 NAV :- 89.42 | -8.03NAV START DATE :- 10-01-2020 NAV :- 97.23 NAV END DATE :- 10-07-2020 NAV :- 89.42 | -1.75 NAV START DATE :- 10-07-2019 NAV :- 91.01 NAV END DATE :- 10-07-2020 NAV :- 89.42 | 3.97 NAV START DATE :- 10-07-2017 NAV :- 79.57 NAV END DATE :- 10-07-2020 NAV :- 89.42 | 2.49 NAV START DATE :- 10-07-2015 NAV :- 65.08 NAV END DATE :- 10-07-2020 NAV :- 89.42 |
DSP EQUITY & BOND FUND GR |
156.186 NAV DATE :- 10-07-2020 | 0.85 NAV START DATE :- 03-07-2020 NAV :- 154.87 NAV END DATE :- 10-07-2020 NAV :- 156.19 | 5.93 NAV START DATE :- 10-06-2020 NAV :- 147.45 NAV END DATE :- 10-07-2020 NAV :- 156.19 | 12.02 NAV START DATE :- 10-04-2020 NAV :- 139.43 NAV END DATE :- 10-07-2020 NAV :- 156.19 | -5.60NAV START DATE :- 10-01-2020 NAV :- 165.45 NAV END DATE :- 10-07-2020 NAV :- 156.19 | 3.13 NAV START DATE :- 10-07-2019 NAV :- 151.46 NAV END DATE :- 10-07-2020 NAV :- 156.19 | 3.94 NAV START DATE :- 10-07-2017 NAV :- 139.09 NAV END DATE :- 10-07-2020 NAV :- 156.19 | 7.25 NAV START DATE :- 10-07-2015 NAV :- 110.04 NAV END DATE :- 10-07-2020 NAV :- 156.19 |
DSP EQUITY & BOND FUND GR |
156.186 NAV DATE :- 10-07-2020 | 0.85 NAV START DATE :- 03-07-2020 NAV :- 154.87 NAV END DATE :- 10-07-2020 NAV :- 156.19 | 5.93 NAV START DATE :- 10-06-2020 NAV :- 147.45 NAV END DATE :- 10-07-2020 NAV :- 156.19 | 12.02 NAV START DATE :- 10-04-2020 NAV :- 139.43 NAV END DATE :- 10-07-2020 NAV :- 156.19 | -5.60NAV START DATE :- 10-01-2020 NAV :- 165.45 NAV END DATE :- 10-07-2020 NAV :- 156.19 | 3.13 NAV START DATE :- 10-07-2019 NAV :- 151.46 NAV END DATE :- 10-07-2020 NAV :- 156.19 | 3.94 NAV START DATE :- 10-07-2017 NAV :- 139.09 NAV END DATE :- 10-07-2020 NAV :- 156.19 | 7.25 NAV START DATE :- 10-07-2015 NAV :- 110.04 NAV END DATE :- 10-07-2020 NAV :- 156.19 |
| More... | ||||||||
Banking & PSU |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI BANK&PSU RET (G) |
21.7709 NAV DATE :- 10-07-2020 | -61.40 NAV START DATE :- 03-07-2020 NAV :- 21.63 NAV END DATE :- 10-07-2020 NAV :- 21.77 | -36.96 NAV START DATE :- 10-06-2020 NAV :- 21.63 NAV END DATE :- 10-07-2020 NAV :- 21.77 | 33.51 NAV START DATE :- 10-04-2020 NAV :- 21.35 NAV END DATE :- 10-07-2020 NAV :- 21.77 | 33.48NAV START DATE :- 10-01-2020 NAV :- 21.36 NAV END DATE :- 10-07-2020 NAV :- 21.77 | 38.37 NAV START DATE :- 10-07-2019 NAV :- 20.62 NAV END DATE :- 10-07-2020 NAV :- 21.77 | 16.10 NAV START DATE :- 10-07-2017 NAV :- 18.23 NAV END DATE :- 10-07-2020 NAV :- 21.77 | 13.85 NAV START DATE :- 10-07-2015 NAV :- 14.90 NAV END DATE :- 10-07-2020 NAV :- 21.77 |
EDELWEISS BANK&PSU (G) |
18.6183 NAV DATE :- 10-07-2020 | 1.36 NAV START DATE :- 03-07-2020 NAV :- 18.37 NAV END DATE :- 10-07-2020 NAV :- 18.62 | 2.89 NAV START DATE :- 10-06-2020 NAV :- 18.09 NAV END DATE :- 10-07-2020 NAV :- 18.62 | 8.96 NAV START DATE :- 10-04-2020 NAV :- 17.09 NAV END DATE :- 10-07-2020 NAV :- 18.62 | 10.08NAV START DATE :- 10-01-2020 NAV :- 16.91 NAV END DATE :- 10-07-2020 NAV :- 18.62 | 13.99 NAV START DATE :- 10-07-2019 NAV :- 16.34 NAV END DATE :- 10-07-2020 NAV :- 18.62 | 10.34 NAV START DATE :- 10-07-2017 NAV :- 13.86 NAV END DATE :- 10-07-2020 NAV :- 18.62 | 9.33 NAV START DATE :- 10-07-2015 NAV :- 11.91 NAV END DATE :- 10-07-2020 NAV :- 18.62 |
IDFC BANK&PSU DEBT (G) |
18.6624 NAV DATE :- 10-07-2020 | 0.63 NAV START DATE :- 03-07-2020 NAV :- 18.55 NAV END DATE :- 10-07-2020 NAV :- 18.66 | 2.18 NAV START DATE :- 10-06-2020 NAV :- 18.26 NAV END DATE :- 10-07-2020 NAV :- 18.66 | 6.04 NAV START DATE :- 10-04-2020 NAV :- 17.60 NAV END DATE :- 10-07-2020 NAV :- 18.66 | 7.62NAV START DATE :- 10-01-2020 NAV :- 17.34 NAV END DATE :- 10-07-2020 NAV :- 18.66 | 12.78 NAV START DATE :- 10-07-2019 NAV :- 16.55 NAV END DATE :- 10-07-2020 NAV :- 18.66 | 9.59 NAV START DATE :- 10-07-2017 NAV :- 14.18 NAV END DATE :- 10-07-2020 NAV :- 18.66 | 8.76 NAV START DATE :- 10-07-2015 NAV :- 12.26 NAV END DATE :- 10-07-2020 NAV :- 18.66 |
AXIS BANKING&PSUDE (G) |
1998.8006 NAV DATE :- 10-07-2020 | 0.47 NAV START DATE :- 03-07-2020 NAV :- 1,989.40 NAV END DATE :- 10-07-2020 NAV :- 1,998.80 | 1.91 NAV START DATE :- 10-06-2020 NAV :- 1,961.32 NAV END DATE :- 10-07-2020 NAV :- 1,998.80 | 5.27 NAV START DATE :- 10-04-2020 NAV :- 1,898.65 NAV END DATE :- 10-07-2020 NAV :- 1,998.80 | 6.43NAV START DATE :- 10-01-2020 NAV :- 1,878.11 NAV END DATE :- 10-07-2020 NAV :- 1,998.80 | 11.46 NAV START DATE :- 10-07-2019 NAV :- 1,793.76 NAV END DATE :- 10-07-2020 NAV :- 1,998.80 | 9.34 NAV START DATE :- 10-07-2017 NAV :- 1,529.28 NAV END DATE :- 10-07-2020 NAV :- 1,998.80 | 8.86 NAV START DATE :- 10-07-2015 NAV :- 1,307.14 NAV END DATE :- 10-07-2020 NAV :- 1,998.80 |
SBI BANKING&PSU (G) |
2399.7271 NAV DATE :- 10-07-2020 | 0.80 NAV START DATE :- 03-07-2020 NAV :- 2,380.74 NAV END DATE :- 10-07-2020 NAV :- 2,399.73 | 2.44 NAV START DATE :- 10-06-2020 NAV :- 2,342.68 NAV END DATE :- 10-07-2020 NAV :- 2,399.73 | 6.41 NAV START DATE :- 10-04-2020 NAV :- 2,255.25 NAV END DATE :- 10-07-2020 NAV :- 2,399.73 | 7.27NAV START DATE :- 10-01-2020 NAV :- 2,237.04 NAV END DATE :- 10-07-2020 NAV :- 2,399.73 | 11.74 NAV START DATE :- 10-07-2019 NAV :- 2,148.17 NAV END DATE :- 10-07-2020 NAV :- 2,399.73 | 9.19 NAV START DATE :- 10-07-2017 NAV :- 1,843.98 NAV END DATE :- 10-07-2020 NAV :- 2,399.73 | 8.71 NAV START DATE :- 10-07-2015 NAV :- 1,579.51 NAV END DATE :- 10-07-2020 NAV :- 2,399.73 |
FRANKLIN BANKING&PSU (G) |
17.0704 NAV DATE :- 10-07-2020 | 0.66 NAV START DATE :- 03-07-2020 NAV :- 16.96 NAV END DATE :- 10-07-2020 NAV :- 17.07 | 2.13 NAV START DATE :- 10-06-2020 NAV :- 16.71 NAV END DATE :- 10-07-2020 NAV :- 17.07 | 5.27 NAV START DATE :- 10-04-2020 NAV :- 16.22 NAV END DATE :- 10-07-2020 NAV :- 17.07 | 6.46NAV START DATE :- 10-01-2020 NAV :- 16.04 NAV END DATE :- 10-07-2020 NAV :- 17.07 | 11.55 NAV START DATE :- 10-07-2019 NAV :- 15.31 NAV END DATE :- 10-07-2020 NAV :- 17.07 | 9.11 NAV START DATE :- 10-07-2017 NAV :- 13.15 NAV END DATE :- 10-07-2020 NAV :- 17.07 | 8.92 NAV START DATE :- 10-07-2015 NAV :- 11.13 NAV END DATE :- 10-07-2020 NAV :- 17.07 |
KOTAK BANKING & PSU (G) |
48.983 NAV DATE :- 10-07-2020 | 0.90 NAV START DATE :- 03-07-2020 NAV :- 48.54 NAV END DATE :- 10-07-2020 NAV :- 48.98 | 2.34 NAV START DATE :- 10-06-2020 NAV :- 47.86 NAV END DATE :- 10-07-2020 NAV :- 48.98 | 6.09 NAV START DATE :- 10-04-2020 NAV :- 46.17 NAV END DATE :- 10-07-2020 NAV :- 48.98 | 7.11NAV START DATE :- 10-01-2020 NAV :- 45.73 NAV END DATE :- 10-07-2020 NAV :- 48.98 | 11.63 NAV START DATE :- 10-07-2019 NAV :- 43.89 NAV END DATE :- 10-07-2020 NAV :- 48.98 | 9.01 NAV START DATE :- 10-07-2017 NAV :- 37.82 NAV END DATE :- 10-07-2020 NAV :- 48.98 | 8.99 NAV START DATE :- 10-07-2015 NAV :- 31.83 NAV END DATE :- 10-07-2020 NAV :- 48.98 |
| More... | ||||||||
Conservative |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI DUALADV SXXII (G) |
10.6859 NAV DATE :- 10-07-2020 | 4.16 NAV START DATE :- 03-07-2020 NAV :- 10.69 NAV END DATE :- 10-07-2020 NAV :- 10.69 | 146.59 NAV START DATE :- 10-06-2020 NAV :- 10.69 NAV END DATE :- 10-07-2020 NAV :- 10.69 | 168.44 NAV START DATE :- 10-04-2020 NAV :- 10.62 NAV END DATE :- 10-07-2020 NAV :- 10.69 | 168.23NAV START DATE :- 10-01-2020 NAV :- 10.63 NAV END DATE :- 10-07-2020 NAV :- 10.69 | 173.37 NAV START DATE :- 10-07-2019 NAV :- 10.46 NAV END DATE :- 10-07-2020 NAV :- 10.69 | 41.18 NAV START DATE :- 10-07-2017 NAV :- 10.14 NAV END DATE :- 10-07-2020 NAV :- 10.69 | 0.00 NAV START DATE :- 10-07-2015 NAV :- 0.00 NAV END DATE :- 10-07-2020 NAV :- 10.69 |
NIPPON INDIA DUALFTF XIA (G) |
11.5027 NAV DATE :- 10-07-2020 | 147.92 NAV START DATE :- 03-07-2020 NAV :- 11.50 NAV END DATE :- 10-07-2020 NAV :- 11.50 | 150.54 NAV START DATE :- 10-06-2020 NAV :- 11.38 NAV END DATE :- 10-07-2020 NAV :- 11.50 | 155.06 NAV START DATE :- 10-04-2020 NAV :- 11.18 NAV END DATE :- 10-07-2020 NAV :- 11.50 | 141.09NAV START DATE :- 10-01-2020 NAV :- 11.83 NAV END DATE :- 10-07-2020 NAV :- 11.50 | 150.12 NAV START DATE :- 10-07-2019 NAV :- 11.43 NAV END DATE :- 10-07-2020 NAV :- 11.50 | 40.64 NAV START DATE :- 10-07-2017 NAV :- 10.26 NAV END DATE :- 10-07-2020 NAV :- 11.50 | 0.00 NAV START DATE :- 10-07-2015 NAV :- 0.00 NAV END DATE :- 10-07-2020 NAV :- 11.50 |
UNION CPO S7 (G) |
11.9583 NAV DATE :- 10-07-2020 | 42.65 NAV START DATE :- 03-07-2020 NAV :- 11.96 NAV END DATE :- 10-07-2020 NAV :- 11.96 | 14.01 NAV START DATE :- 10-06-2020 NAV :- 11.96 NAV END DATE :- 10-07-2020 NAV :- 11.96 | -6.93 NAV START DATE :- 10-04-2020 NAV :- 11.96 NAV END DATE :- 10-07-2020 NAV :- 11.96 | 139.73NAV START DATE :- 10-01-2020 NAV :- 11.89 NAV END DATE :- 10-07-2020 NAV :- 11.96 | 150.19 NAV START DATE :- 10-07-2019 NAV :- 11.42 NAV END DATE :- 10-07-2020 NAV :- 11.96 | 40.41 NAV START DATE :- 10-07-2017 NAV :- 10.31 NAV END DATE :- 10-07-2020 NAV :- 11.96 | 0.00 NAV START DATE :- 10-07-2015 NAV :- 0.00 NAV END DATE :- 10-07-2020 NAV :- 11.96 |
SBI DUALADV SXIX (G) |
11.8830 NAV DATE :- 10-07-2020 | 43.55 NAV START DATE :- 03-07-2020 NAV :- 11.88 NAV END DATE :- 10-07-2020 NAV :- 11.88 | 56.50 NAV START DATE :- 10-06-2020 NAV :- 11.88 NAV END DATE :- 10-07-2020 NAV :- 11.88 | 140.15 NAV START DATE :- 10-04-2020 NAV :- 11.87 NAV END DATE :- 10-07-2020 NAV :- 11.88 | 141.00NAV START DATE :- 10-01-2020 NAV :- 11.83 NAV END DATE :- 10-07-2020 NAV :- 11.88 | 150.44 NAV START DATE :- 10-07-2019 NAV :- 11.41 NAV END DATE :- 10-07-2020 NAV :- 11.88 | 40.06 NAV START DATE :- 10-07-2017 NAV :- 10.39 NAV END DATE :- 10-07-2020 NAV :- 11.88 | 0.00 NAV START DATE :- 10-07-2015 NAV :- 0.00 NAV END DATE :- 10-07-2020 NAV :- 11.88 |
HDFC DAFIII1224NOVRP (G) |
11.5696 NAV DATE :- 10-07-2020 | -27.40 NAV START DATE :- 03-07-2020 NAV :- 11.57 NAV END DATE :- 10-07-2020 NAV :- 11.57 | -100.00 NAV START DATE :- 10-06-2020 NAV :- 11.57 NAV END DATE :- 10-07-2020 NAV :- 11.57 | 146.49 NAV START DATE :- 10-04-2020 NAV :- 11.57 NAV END DATE :- 10-07-2020 NAV :- 11.57 | 139.80NAV START DATE :- 10-01-2020 NAV :- 11.89 NAV END DATE :- 10-07-2020 NAV :- 11.57 | 148.42 NAV START DATE :- 10-07-2019 NAV :- 11.51 NAV END DATE :- 10-07-2020 NAV :- 11.57 | 40.00 NAV START DATE :- 10-07-2017 NAV :- 10.40 NAV END DATE :- 10-07-2020 NAV :- 11.57 | 0.00 NAV START DATE :- 10-07-2015 NAV :- 0.00 NAV END DATE :- 10-07-2020 NAV :- 11.57 |
UTI DUALADVFTFIV I (G) |
11.9002 NAV DATE :- 10-07-2020 | -100.00 NAV START DATE :- 03-07-2020 NAV :- 11.90 NAV END DATE :- 10-07-2020 NAV :- 11.90 | 36.17 NAV START DATE :- 10-06-2020 NAV :- 11.90 NAV END DATE :- 10-07-2020 NAV :- 11.90 | 143.23 NAV START DATE :- 10-04-2020 NAV :- 11.72 NAV END DATE :- 10-07-2020 NAV :- 11.90 | 139.44NAV START DATE :- 10-01-2020 NAV :- 11.91 NAV END DATE :- 10-07-2020 NAV :- 11.90 | 148.70 NAV START DATE :- 10-07-2019 NAV :- 11.49 NAV END DATE :- 10-07-2020 NAV :- 11.90 | 39.92 NAV START DATE :- 10-07-2017 NAV :- 10.42 NAV END DATE :- 10-07-2020 NAV :- 11.90 | 0.00 NAV START DATE :- 10-07-2015 NAV :- 0.00 NAV END DATE :- 10-07-2020 NAV :- 11.90 |
HDFC DAFIII1267OCTRP (G) |
11.6269 NAV DATE :- 10-07-2020 | -27.75 NAV START DATE :- 03-07-2020 NAV :- 11.63 NAV END DATE :- 10-07-2020 NAV :- 11.63 | -100.00 NAV START DATE :- 10-06-2020 NAV :- 11.63 NAV END DATE :- 10-07-2020 NAV :- 11.63 | 145.28 NAV START DATE :- 10-04-2020 NAV :- 11.62 NAV END DATE :- 10-07-2020 NAV :- 11.63 | 138.15NAV START DATE :- 10-01-2020 NAV :- 11.97 NAV END DATE :- 10-07-2020 NAV :- 11.63 | 146.77 NAV START DATE :- 10-07-2019 NAV :- 11.58 NAV END DATE :- 10-07-2020 NAV :- 11.63 | 39.69 NAV START DATE :- 10-07-2017 NAV :- 10.47 NAV END DATE :- 10-07-2020 NAV :- 11.63 | 0.00 NAV START DATE :- 10-07-2015 NAV :- 0.00 NAV END DATE :- 10-07-2020 NAV :- 11.63 |
| More... | ||||||||
Corporate Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUCORPBOND RP (G) |
22.8944 NAV DATE :- 10-07-2020 | -63.36 NAV START DATE :- 03-07-2020 NAV :- 22.79 NAV END DATE :- 10-07-2020 NAV :- 22.89 | -40.16 NAV START DATE :- 10-06-2020 NAV :- 22.79 NAV END DATE :- 10-07-2020 NAV :- 22.89 | 26.67 NAV START DATE :- 10-04-2020 NAV :- 22.51 NAV END DATE :- 10-07-2020 NAV :- 22.89 | 27.96NAV START DATE :- 10-01-2020 NAV :- 22.28 NAV END DATE :- 10-07-2020 NAV :- 22.89 | 33.58 NAV START DATE :- 10-07-2019 NAV :- 21.36 NAV END DATE :- 10-07-2020 NAV :- 22.89 | 15.34 NAV START DATE :- 10-07-2017 NAV :- 18.59 NAV END DATE :- 10-07-2020 NAV :- 22.89 | 12.69 NAV START DATE :- 10-07-2015 NAV :- 15.68 NAV END DATE :- 10-07-2020 NAV :- 22.89 |
L&T TRIPLE ACEBONDRP (G) |
55.9987 NAV DATE :- 10-07-2020 | 1.25 NAV START DATE :- 03-07-2020 NAV :- 55.31 NAV END DATE :- 10-07-2020 NAV :- 56.00 | 2.55 NAV START DATE :- 10-06-2020 NAV :- 54.61 NAV END DATE :- 10-07-2020 NAV :- 56.00 | 9.23 NAV START DATE :- 10-04-2020 NAV :- 51.27 NAV END DATE :- 10-07-2020 NAV :- 56.00 | 9.88NAV START DATE :- 10-01-2020 NAV :- 50.96 NAV END DATE :- 10-07-2020 NAV :- 56.00 | 13.33 NAV START DATE :- 10-07-2019 NAV :- 49.43 NAV END DATE :- 10-07-2020 NAV :- 56.00 | 10.00 NAV START DATE :- 10-07-2017 NAV :- 42.08 NAV END DATE :- 10-07-2020 NAV :- 56.00 | 8.97 NAV START DATE :- 10-07-2015 NAV :- 36.43 NAV END DATE :- 10-07-2020 NAV :- 56.00 |
L&T TRIPLE ACE BOND - REGULAR |
55.9987 NAV DATE :- 10-07-2020 | 1.25 NAV START DATE :- 03-07-2020 NAV :- 55.31 NAV END DATE :- 10-07-2020 NAV :- 56.00 | 2.55 NAV START DATE :- 10-06-2020 NAV :- 54.61 NAV END DATE :- 10-07-2020 NAV :- 56.00 | 9.23 NAV START DATE :- 10-04-2020 NAV :- 51.27 NAV END DATE :- 10-07-2020 NAV :- 56.00 | 9.88NAV START DATE :- 10-01-2020 NAV :- 50.96 NAV END DATE :- 10-07-2020 NAV :- 56.00 | 13.33 NAV START DATE :- 10-07-2019 NAV :- 49.43 NAV END DATE :- 10-07-2020 NAV :- 56.00 | 10.00 NAV START DATE :- 10-07-2017 NAV :- 42.08 NAV END DATE :- 10-07-2020 NAV :- 56.00 | 8.97 NAV START DATE :- 10-07-2015 NAV :- 36.43 NAV END DATE :- 10-07-2020 NAV :- 56.00 |
HDFC CORPBOND RP (G) |
24.1812 NAV DATE :- 10-07-2020 | 0.81 NAV START DATE :- 03-07-2020 NAV :- 23.99 NAV END DATE :- 10-07-2020 NAV :- 24.18 | 2.63 NAV START DATE :- 10-06-2020 NAV :- 23.56 NAV END DATE :- 10-07-2020 NAV :- 24.18 | 6.80 NAV START DATE :- 10-04-2020 NAV :- 22.64 NAV END DATE :- 10-07-2020 NAV :- 24.18 | 8.18NAV START DATE :- 10-01-2020 NAV :- 22.35 NAV END DATE :- 10-07-2020 NAV :- 24.18 | 12.24 NAV START DATE :- 10-07-2019 NAV :- 21.55 NAV END DATE :- 10-07-2020 NAV :- 24.18 | 9.17 NAV START DATE :- 10-07-2017 NAV :- 18.59 NAV END DATE :- 10-07-2020 NAV :- 24.18 | 9.25 NAV START DATE :- 10-07-2015 NAV :- 15.53 NAV END DATE :- 10-07-2020 NAV :- 24.18 |
ADITYABSL CORPBOND (G) |
82.9363 NAV DATE :- 10-07-2020 | 0.68 NAV START DATE :- 03-07-2020 NAV :- 82.37 NAV END DATE :- 10-07-2020 NAV :- 82.94 | 2.45 NAV START DATE :- 10-06-2020 NAV :- 80.95 NAV END DATE :- 10-07-2020 NAV :- 82.94 | 6.67 NAV START DATE :- 10-04-2020 NAV :- 77.75 NAV END DATE :- 10-07-2020 NAV :- 82.94 | 7.98NAV START DATE :- 10-01-2020 NAV :- 76.81 NAV END DATE :- 10-07-2020 NAV :- 82.94 | 12.28 NAV START DATE :- 10-07-2019 NAV :- 73.89 NAV END DATE :- 10-07-2020 NAV :- 82.94 | 9.14 NAV START DATE :- 10-07-2017 NAV :- 63.82 NAV END DATE :- 10-07-2020 NAV :- 82.94 | 9.17 NAV START DATE :- 10-07-2015 NAV :- 53.45 NAV END DATE :- 10-07-2020 NAV :- 82.94 |
KOTAK CORPORATBNDRP (G) |
2807.4545 NAV DATE :- 10-07-2020 | 0.59 NAV START DATE :- 03-07-2020 NAV :- 2,791.11 NAV END DATE :- 10-07-2020 NAV :- 2,807.45 | 2.06 NAV START DATE :- 10-06-2020 NAV :- 2,750.79 NAV END DATE :- 10-07-2020 NAV :- 2,807.45 | 4.76 NAV START DATE :- 10-04-2020 NAV :- 2,679.94 NAV END DATE :- 10-07-2020 NAV :- 2,807.45 | 5.97NAV START DATE :- 10-01-2020 NAV :- 2,649.38 NAV END DATE :- 10-07-2020 NAV :- 2,807.45 | 10.69 NAV START DATE :- 10-07-2019 NAV :- 2,537.06 NAV END DATE :- 10-07-2020 NAV :- 2,807.45 | 8.72 NAV START DATE :- 10-07-2017 NAV :- 2,185.06 NAV END DATE :- 10-07-2020 NAV :- 2,807.45 | 8.68 NAV START DATE :- 10-07-2015 NAV :- 1,850.99 NAV END DATE :- 10-07-2020 NAV :- 2,807.45 |
ICICI PRU CORPBOND (G) |
21.9334 NAV DATE :- 10-07-2020 | 0.72 NAV START DATE :- 03-07-2020 NAV :- 21.78 NAV END DATE :- 10-07-2020 NAV :- 21.93 | 2.23 NAV START DATE :- 10-06-2020 NAV :- 21.46 NAV END DATE :- 10-07-2020 NAV :- 21.93 | 5.99 NAV START DATE :- 10-04-2020 NAV :- 20.69 NAV END DATE :- 10-07-2020 NAV :- 21.93 | 7.06NAV START DATE :- 10-01-2020 NAV :- 20.49 NAV END DATE :- 10-07-2020 NAV :- 21.93 | 11.68 NAV START DATE :- 10-07-2019 NAV :- 19.65 NAV END DATE :- 10-07-2020 NAV :- 21.93 | 8.63 NAV START DATE :- 10-07-2017 NAV :- 17.11 NAV END DATE :- 10-07-2020 NAV :- 21.93 | 8.74 NAV START DATE :- 10-07-2015 NAV :- 14.42 NAV END DATE :- 10-07-2020 NAV :- 21.93 |
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Credit Risk |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUD CRRISK (G) |
22.3771 NAV DATE :- 10-07-2020 | 0.56 NAV START DATE :- 03-07-2020 NAV :- 22.25 NAV END DATE :- 10-07-2020 NAV :- 22.38 | 2.19 NAV START DATE :- 10-06-2020 NAV :- 21.90 NAV END DATE :- 10-07-2020 NAV :- 22.38 | 3.43 NAV START DATE :- 10-04-2020 NAV :- 21.63 NAV END DATE :- 10-07-2020 NAV :- 22.38 | 4.87NAV START DATE :- 10-01-2020 NAV :- 21.34 NAV END DATE :- 10-07-2020 NAV :- 22.38 | 10.15 NAV START DATE :- 10-07-2019 NAV :- 20.32 NAV END DATE :- 10-07-2020 NAV :- 22.38 | 7.90 NAV START DATE :- 10-07-2017 NAV :- 17.82 NAV END DATE :- 10-07-2020 NAV :- 22.38 | 8.35 NAV START DATE :- 10-07-2015 NAV :- 14.98 NAV END DATE :- 10-07-2020 NAV :- 22.38 |
HDFC CREDITRISKDEBRP (G) |
17.1036 NAV DATE :- 10-07-2020 | 0.76 NAV START DATE :- 03-07-2020 NAV :- 16.97 NAV END DATE :- 10-07-2020 NAV :- 17.10 | 3.33 NAV START DATE :- 10-06-2020 NAV :- 16.55 NAV END DATE :- 10-07-2020 NAV :- 17.10 | 3.59 NAV START DATE :- 10-04-2020 NAV :- 16.51 NAV END DATE :- 10-07-2020 NAV :- 17.10 | 5.02NAV START DATE :- 10-01-2020 NAV :- 16.29 NAV END DATE :- 10-07-2020 NAV :- 17.10 | 9.47 NAV START DATE :- 10-07-2019 NAV :- 15.63 NAV END DATE :- 10-07-2020 NAV :- 17.10 | 7.19 NAV START DATE :- 10-07-2017 NAV :- 13.89 NAV END DATE :- 10-07-2020 NAV :- 17.10 | 8.30 NAV START DATE :- 10-07-2015 NAV :- 11.48 NAV END DATE :- 10-07-2020 NAV :- 17.10 |
KOTAK CREDIT RISK (G) |
22.3913 NAV DATE :- 10-07-2020 | 0.99 NAV START DATE :- 03-07-2020 NAV :- 22.17 NAV END DATE :- 10-07-2020 NAV :- 22.39 | 2.76 NAV START DATE :- 10-06-2020 NAV :- 21.79 NAV END DATE :- 10-07-2020 NAV :- 22.39 | 2.80 NAV START DATE :- 10-04-2020 NAV :- 21.78 NAV END DATE :- 10-07-2020 NAV :- 22.39 | 2.73NAV START DATE :- 10-01-2020 NAV :- 21.80 NAV END DATE :- 10-07-2020 NAV :- 22.39 | 7.60 NAV START DATE :- 10-07-2019 NAV :- 20.81 NAV END DATE :- 10-07-2020 NAV :- 22.39 | 6.91 NAV START DATE :- 10-07-2017 NAV :- 18.33 NAV END DATE :- 10-07-2020 NAV :- 22.39 | 7.95 NAV START DATE :- 10-07-2015 NAV :- 15.27 NAV END DATE :- 10-07-2020 NAV :- 22.39 |
IDFC CREDIT RISK (G) |
12.6011 NAV DATE :- 10-07-2020 | 0.75 NAV START DATE :- 03-07-2020 NAV :- 12.51 NAV END DATE :- 10-07-2020 NAV :- 12.60 | 2.11 NAV START DATE :- 10-06-2020 NAV :- 12.34 NAV END DATE :- 10-07-2020 NAV :- 12.60 | 3.37 NAV START DATE :- 10-04-2020 NAV :- 12.19 NAV END DATE :- 10-07-2020 NAV :- 12.60 | 3.97NAV START DATE :- 10-01-2020 NAV :- 12.12 NAV END DATE :- 10-07-2020 NAV :- 12.60 | 8.18 NAV START DATE :- 10-07-2019 NAV :- 11.65 NAV END DATE :- 10-07-2020 NAV :- 12.60 | 6.78 NAV START DATE :- 10-07-2017 NAV :- 10.35 NAV END DATE :- 10-07-2020 NAV :- 12.60 | 0.00 NAV START DATE :- 10-07-2015 NAV :- 0.00 NAV END DATE :- 10-07-2020 NAV :- 12.60 |
SBI CREDIT RISK (G) |
32.6627 NAV DATE :- 10-07-2020 | 0.53 NAV START DATE :- 03-07-2020 NAV :- 32.49 NAV END DATE :- 10-07-2020 NAV :- 32.66 | 2.13 NAV START DATE :- 10-06-2020 NAV :- 31.98 NAV END DATE :- 10-07-2020 NAV :- 32.66 | 3.58 NAV START DATE :- 10-04-2020 NAV :- 31.53 NAV END DATE :- 10-07-2020 NAV :- 32.66 | 4.83NAV START DATE :- 10-01-2020 NAV :- 31.16 NAV END DATE :- 10-07-2020 NAV :- 32.66 | 8.83 NAV START DATE :- 10-07-2019 NAV :- 30.02 NAV END DATE :- 10-07-2020 NAV :- 32.66 | 6.74 NAV START DATE :- 10-07-2017 NAV :- 26.86 NAV END DATE :- 10-07-2020 NAV :- 32.66 | 7.92 NAV START DATE :- 10-07-2015 NAV :- 22.30 NAV END DATE :- 10-07-2020 NAV :- 32.66 |
PRINCIPAL CR RISK (G) |
3092.9855 NAV DATE :- 10-07-2020 | 13.25 NAV START DATE :- 03-07-2020 NAV :- 2,731.02 NAV END DATE :- 10-07-2020 NAV :- 3,092.99 | 13.72 NAV START DATE :- 10-06-2020 NAV :- 2,719.88 NAV END DATE :- 10-07-2020 NAV :- 3,092.99 | 7.47 NAV START DATE :- 10-04-2020 NAV :- 2,877.87 NAV END DATE :- 10-07-2020 NAV :- 3,092.99 | 8.69NAV START DATE :- 10-01-2020 NAV :- 2,845.71 NAV END DATE :- 10-07-2020 NAV :- 3,092.99 | 12.57 NAV START DATE :- 10-07-2019 NAV :- 2,748.50 NAV END DATE :- 10-07-2020 NAV :- 3,092.99 | 6.05 NAV START DATE :- 10-07-2017 NAV :- 2,593.56 NAV END DATE :- 10-07-2020 NAV :- 3,092.99 | 7.01 NAV START DATE :- 10-07-2015 NAV :- 2,203.01 NAV END DATE :- 10-07-2020 NAV :- 3,092.99 |
AXIS CREDIT RISK (G) |
15.4610 NAV DATE :- 10-07-2020 | 0.50 NAV START DATE :- 03-07-2020 NAV :- 15.38 NAV END DATE :- 10-07-2020 NAV :- 15.46 | 1.70 NAV START DATE :- 10-06-2020 NAV :- 15.20 NAV END DATE :- 10-07-2020 NAV :- 15.46 | 2.43 NAV START DATE :- 10-04-2020 NAV :- 15.09 NAV END DATE :- 10-07-2020 NAV :- 15.46 | 3.85NAV START DATE :- 10-01-2020 NAV :- 14.89 NAV END DATE :- 10-07-2020 NAV :- 15.46 | 8.12 NAV START DATE :- 10-07-2019 NAV :- 14.30 NAV END DATE :- 10-07-2020 NAV :- 15.46 | 5.58 NAV START DATE :- 10-07-2017 NAV :- 13.14 NAV END DATE :- 10-07-2020 NAV :- 15.46 | 6.97 NAV START DATE :- 10-07-2015 NAV :- 11.03 NAV END DATE :- 10-07-2020 NAV :- 15.46 |
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Dividend Yield |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PRINCIPAL DIV YIELD (G) |
51.44 NAV DATE :- 10-07-2020 | 0.67 NAV START DATE :- 03-07-2020 NAV :- 51.10 NAV END DATE :- 10-07-2020 NAV :- 51.44 | 6.48 NAV START DATE :- 10-06-2020 NAV :- 48.31 NAV END DATE :- 10-07-2020 NAV :- 51.44 | 14.26 NAV START DATE :- 10-04-2020 NAV :- 45.02 NAV END DATE :- 10-07-2020 NAV :- 51.44 | -6.40NAV START DATE :- 10-01-2020 NAV :- 54.96 NAV END DATE :- 10-07-2020 NAV :- 51.44 | 0.45 NAV START DATE :- 10-07-2019 NAV :- 51.21 NAV END DATE :- 10-07-2020 NAV :- 51.44 | 3.15 NAV START DATE :- 10-07-2017 NAV :- 46.87 NAV END DATE :- 10-07-2020 NAV :- 51.44 | 7.53 NAV START DATE :- 10-07-2015 NAV :- 35.77 NAV END DATE :- 10-07-2020 NAV :- 51.44 |
UTI DIVIDEND YIELD (G) |
61.5081 NAV DATE :- 10-07-2020 | -0.17 NAV START DATE :- 03-07-2020 NAV :- 61.61 NAV END DATE :- 10-07-2020 NAV :- 61.51 | 5.64 NAV START DATE :- 10-06-2020 NAV :- 58.22 NAV END DATE :- 10-07-2020 NAV :- 61.51 | 13.98 NAV START DATE :- 10-04-2020 NAV :- 53.96 NAV END DATE :- 10-07-2020 NAV :- 61.51 | -6.94NAV START DATE :- 10-01-2020 NAV :- 66.09 NAV END DATE :- 10-07-2020 NAV :- 61.51 | -2.25 NAV START DATE :- 10-07-2019 NAV :- 62.92 NAV END DATE :- 10-07-2020 NAV :- 61.51 | 1.76 NAV START DATE :- 10-07-2017 NAV :- 58.38 NAV END DATE :- 10-07-2020 NAV :- 61.51 | 5.31 NAV START DATE :- 10-07-2015 NAV :- 47.48 NAV END DATE :- 10-07-2020 NAV :- 61.51 |
IDBI DIVIDENDYIELD (G) |
10.45 NAV DATE :- 10-07-2020 | 0.67 NAV START DATE :- 03-07-2020 NAV :- 10.38 NAV END DATE :- 10-07-2020 NAV :- 10.45 | 5.77 NAV START DATE :- 10-06-2020 NAV :- 9.88 NAV END DATE :- 10-07-2020 NAV :- 10.45 | 14.21 NAV START DATE :- 10-04-2020 NAV :- 9.15 NAV END DATE :- 10-07-2020 NAV :- 10.45 | -4.65NAV START DATE :- 10-01-2020 NAV :- 10.96 NAV END DATE :- 10-07-2020 NAV :- 10.45 | 4.72 NAV START DATE :- 10-07-2019 NAV :- 9.98 NAV END DATE :- 10-07-2020 NAV :- 10.45 | 0.00 NAV START DATE :- 10-07-2017 NAV :- 0.00 NAV END DATE :- 10-07-2020 NAV :- 10.45 | 0.00 NAV START DATE :- 10-07-2015 NAV :- 0.00 NAV END DATE :- 10-07-2020 NAV :- 10.45 |
TEMP I EQUITY INCOME (G) |
42.1274 NAV DATE :- 10-07-2020 | 0.30 NAV START DATE :- 03-07-2020 NAV :- 42.00 NAV END DATE :- 10-07-2020 NAV :- 42.13 | 5.62 NAV START DATE :- 10-06-2020 NAV :- 39.89 NAV END DATE :- 10-07-2020 NAV :- 42.13 | 17.55 NAV START DATE :- 10-04-2020 NAV :- 35.84 NAV END DATE :- 10-07-2020 NAV :- 42.13 | -10.03NAV START DATE :- 10-01-2020 NAV :- 46.82 NAV END DATE :- 10-07-2020 NAV :- 42.13 | -7.50 NAV START DATE :- 10-07-2019 NAV :- 45.53 NAV END DATE :- 10-07-2020 NAV :- 42.13 | -0.63 NAV START DATE :- 10-07-2017 NAV :- 42.93 NAV END DATE :- 10-07-2020 NAV :- 42.13 | 4.70 NAV START DATE :- 10-07-2015 NAV :- 33.47 NAV END DATE :- 10-07-2020 NAV :- 42.13 |
ADITYABSL DIVYIE (G) |
150. NAV DATE :- 10-07-2020 | 0.98 NAV START DATE :- 03-07-2020 NAV :- 148.55 NAV END DATE :- 10-07-2020 NAV :- 150.00 | 6.99 NAV START DATE :- 10-06-2020 NAV :- 140.20 NAV END DATE :- 10-07-2020 NAV :- 150.00 | 17.40 NAV START DATE :- 10-04-2020 NAV :- 127.77 NAV END DATE :- 10-07-2020 NAV :- 150.00 | -8.46NAV START DATE :- 10-01-2020 NAV :- 163.86 NAV END DATE :- 10-07-2020 NAV :- 150.00 | -2.32 NAV START DATE :- 10-07-2019 NAV :- 153.56 NAV END DATE :- 10-07-2020 NAV :- 150.00 | -4.10 NAV START DATE :- 10-07-2017 NAV :- 170.05 NAV END DATE :- 10-07-2020 NAV :- 150.00 | 1.59 NAV START DATE :- 10-07-2015 NAV :- 138.59 NAV END DATE :- 10-07-2020 NAV :- 150.00 |
ICICI PRU DIVYIELDEQ (G) |
14.02 NAV DATE :- 10-07-2020 | 0.79 NAV START DATE :- 03-07-2020 NAV :- 13.91 NAV END DATE :- 10-07-2020 NAV :- 14.02 | 6.21 NAV START DATE :- 10-06-2020 NAV :- 13.20 NAV END DATE :- 10-07-2020 NAV :- 14.02 | 19.12 NAV START DATE :- 10-04-2020 NAV :- 11.77 NAV END DATE :- 10-07-2020 NAV :- 14.02 | -12.97NAV START DATE :- 10-01-2020 NAV :- 16.11 NAV END DATE :- 10-07-2020 NAV :- 14.02 | -12.63 NAV START DATE :- 10-07-2019 NAV :- 16.04 NAV END DATE :- 10-07-2020 NAV :- 14.02 | -6.70 NAV START DATE :- 10-07-2017 NAV :- 17.26 NAV END DATE :- 10-07-2020 NAV :- 14.02 | 2.94 NAV START DATE :- 10-07-2015 NAV :- 12.13 NAV END DATE :- 10-07-2020 NAV :- 14.02 |
| More... | ||||||||
Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ESSEL FLEXIBLE INC (G) |
14.1199 NAV DATE :- 10-07-2020 | 0.05 NAV START DATE :- 03-07-2020 NAV :- 14.11 NAV END DATE :- 10-07-2020 NAV :- 14.12 | 0.26 NAV START DATE :- 10-06-2020 NAV :- 14.08 NAV END DATE :- 10-07-2020 NAV :- 14.12 | 0.86 NAV START DATE :- 10-04-2020 NAV :- 14.00 NAV END DATE :- 10-07-2020 NAV :- 14.12 | 1.60NAV START DATE :- 10-01-2020 NAV :- 13.90 NAV END DATE :- 10-07-2020 NAV :- 14.12 | -25.71 NAV START DATE :- 10-07-2019 NAV :- 14.12 NAV END DATE :- 10-07-2020 NAV :- 14.12 | 26.67 NAV START DATE :- 10-07-2017 NAV :- 14.04 NAV END DATE :- 10-07-2020 NAV :- 14.12 | 19.27 NAV START DATE :- 10-07-2015 NAV :- 11.80 NAV END DATE :- 10-07-2020 NAV :- 14.12 |
ICICIPRUALLSEBONDPRE (G) |
25.9153 NAV DATE :- 10-07-2020 | -67.58 NAV START DATE :- 03-07-2020 NAV :- 25.75 NAV END DATE :- 10-07-2020 NAV :- 25.92 | -47.05 NAV START DATE :- 10-06-2020 NAV :- 25.75 NAV END DATE :- 10-07-2020 NAV :- 25.92 | 13.04 NAV START DATE :- 10-04-2020 NAV :- 25.22 NAV END DATE :- 10-07-2020 NAV :- 25.92 | 15.15NAV START DATE :- 10-01-2020 NAV :- 24.76 NAV END DATE :- 10-07-2020 NAV :- 25.92 | 19.38 NAV START DATE :- 10-07-2019 NAV :- 23.89 NAV END DATE :- 10-07-2020 NAV :- 25.92 | 10.58 NAV START DATE :- 10-07-2017 NAV :- 21.09 NAV END DATE :- 10-07-2020 NAV :- 25.92 | 11.31 NAV START DATE :- 10-07-2015 NAV :- 16.67 NAV END DATE :- 10-07-2020 NAV :- 25.92 |
KOTAK DYNAMICBONDRP (G) |
28.3374 NAV DATE :- 10-07-2020 | 1.05 NAV START DATE :- 03-07-2020 NAV :- 28.04 NAV END DATE :- 10-07-2020 NAV :- 28.34 | 2.66 NAV START DATE :- 10-06-2020 NAV :- 27.60 NAV END DATE :- 10-07-2020 NAV :- 28.34 | 7.40 NAV START DATE :- 10-04-2020 NAV :- 26.38 NAV END DATE :- 10-07-2020 NAV :- 28.34 | 8.09NAV START DATE :- 10-01-2020 NAV :- 26.22 NAV END DATE :- 10-07-2020 NAV :- 28.34 | 11.25 NAV START DATE :- 10-07-2019 NAV :- 25.48 NAV END DATE :- 10-07-2020 NAV :- 28.34 | 9.44 NAV START DATE :- 10-07-2017 NAV :- 21.62 NAV END DATE :- 10-07-2020 NAV :- 28.34 | 10.04 NAV START DATE :- 10-07-2015 NAV :- 17.56 NAV END DATE :- 10-07-2020 NAV :- 28.34 |
AXIS DYNAMIC BOND (G) |
22.5358 NAV DATE :- 10-07-2020 | 1.32 NAV START DATE :- 03-07-2020 NAV :- 22.24 NAV END DATE :- 10-07-2020 NAV :- 22.54 | 2.85 NAV START DATE :- 10-06-2020 NAV :- 21.91 NAV END DATE :- 10-07-2020 NAV :- 22.54 | 8.85 NAV START DATE :- 10-04-2020 NAV :- 20.70 NAV END DATE :- 10-07-2020 NAV :- 22.54 | 9.67NAV START DATE :- 10-01-2020 NAV :- 20.55 NAV END DATE :- 10-07-2020 NAV :- 22.54 | 13.67 NAV START DATE :- 10-07-2019 NAV :- 19.83 NAV END DATE :- 10-07-2020 NAV :- 22.54 | 9.03 NAV START DATE :- 10-07-2017 NAV :- 17.39 NAV END DATE :- 10-07-2020 NAV :- 22.54 | 9.45 NAV START DATE :- 10-07-2015 NAV :- 14.34 NAV END DATE :- 10-07-2020 NAV :- 22.54 |
IDFC DYNAMIC BOND (G) |
26.7817 NAV DATE :- 10-07-2020 | 0.98 NAV START DATE :- 03-07-2020 NAV :- 26.52 NAV END DATE :- 10-07-2020 NAV :- 26.78 | 1.89 NAV START DATE :- 10-06-2020 NAV :- 26.28 NAV END DATE :- 10-07-2020 NAV :- 26.78 | 7.83 NAV START DATE :- 10-04-2020 NAV :- 24.84 NAV END DATE :- 10-07-2020 NAV :- 26.78 | 10.79NAV START DATE :- 10-01-2020 NAV :- 24.17 NAV END DATE :- 10-07-2020 NAV :- 26.78 | 13.19 NAV START DATE :- 10-07-2019 NAV :- 23.67 NAV END DATE :- 10-07-2020 NAV :- 26.78 | 9.01 NAV START DATE :- 10-07-2017 NAV :- 20.68 NAV END DATE :- 10-07-2020 NAV :- 26.78 | 9.63 NAV START DATE :- 10-07-2015 NAV :- 16.91 NAV END DATE :- 10-07-2020 NAV :- 26.78 |
DSP STREBOND (G) |
2582.7323 NAV DATE :- 10-07-2020 | 0.95 NAV START DATE :- 03-07-2020 NAV :- 2,558.47 NAV END DATE :- 10-07-2020 NAV :- 2,582.73 | 1.58 NAV START DATE :- 10-06-2020 NAV :- 2,542.65 NAV END DATE :- 10-07-2020 NAV :- 2,582.73 | 7.35 NAV START DATE :- 10-04-2020 NAV :- 2,405.83 NAV END DATE :- 10-07-2020 NAV :- 2,582.73 | 10.41NAV START DATE :- 10-01-2020 NAV :- 2,339.16 NAV END DATE :- 10-07-2020 NAV :- 2,582.73 | 15.12 NAV START DATE :- 10-07-2019 NAV :- 2,244.41 NAV END DATE :- 10-07-2020 NAV :- 2,582.73 | 8.66 NAV START DATE :- 10-07-2017 NAV :- 2,013.35 NAV END DATE :- 10-07-2020 NAV :- 2,582.73 | 9.06 NAV START DATE :- 10-07-2015 NAV :- 1,672.85 NAV END DATE :- 10-07-2020 NAV :- 2,582.73 |
SBI DYNAMIC BOND (G) |
27.2789 NAV DATE :- 10-07-2020 | 0.86 NAV START DATE :- 03-07-2020 NAV :- 27.05 NAV END DATE :- 10-07-2020 NAV :- 27.28 | 1.24 NAV START DATE :- 10-06-2020 NAV :- 26.95 NAV END DATE :- 10-07-2020 NAV :- 27.28 | 6.67 NAV START DATE :- 10-04-2020 NAV :- 25.57 NAV END DATE :- 10-07-2020 NAV :- 27.28 | 8.36NAV START DATE :- 10-01-2020 NAV :- 25.17 NAV END DATE :- 10-07-2020 NAV :- 27.28 | 11.64 NAV START DATE :- 10-07-2019 NAV :- 24.44 NAV END DATE :- 10-07-2020 NAV :- 27.28 | 8.55 NAV START DATE :- 10-07-2017 NAV :- 21.33 NAV END DATE :- 10-07-2020 NAV :- 27.28 | 9.74 NAV START DATE :- 10-07-2015 NAV :- 17.13 NAV END DATE :- 10-07-2020 NAV :- 27.28 |
| More... | ||||||||
Dynamic Asset Allocation |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
EDELWEISS BALADV (G) |
25.38 NAV DATE :- 10-07-2020 | 1.52 NAV START DATE :- 03-07-2020 NAV :- 25.00 NAV END DATE :- 10-07-2020 NAV :- 25.38 | 4.40 NAV START DATE :- 10-06-2020 NAV :- 24.31 NAV END DATE :- 10-07-2020 NAV :- 25.38 | 9.73 NAV START DATE :- 10-04-2020 NAV :- 23.13 NAV END DATE :- 10-07-2020 NAV :- 25.38 | 2.55NAV START DATE :- 10-01-2020 NAV :- 24.75 NAV END DATE :- 10-07-2020 NAV :- 25.38 | 7.61 NAV START DATE :- 10-07-2019 NAV :- 23.59 NAV END DATE :- 10-07-2020 NAV :- 25.38 | 5.92 NAV START DATE :- 10-07-2017 NAV :- 21.36 NAV END DATE :- 10-07-2020 NAV :- 25.38 | 5.91 NAV START DATE :- 10-07-2015 NAV :- 19.04 NAV END DATE :- 10-07-2020 NAV :- 25.38 |
L&T BALANCEADVA RP (G) |
25.681 NAV DATE :- 10-07-2020 | 0.44 NAV START DATE :- 03-07-2020 NAV :- 25.57 NAV END DATE :- 10-07-2020 NAV :- 25.68 | 4.22 NAV START DATE :- 10-06-2020 NAV :- 24.64 NAV END DATE :- 10-07-2020 NAV :- 25.68 | 9.66 NAV START DATE :- 10-04-2020 NAV :- 23.42 NAV END DATE :- 10-07-2020 NAV :- 25.68 | 1.00NAV START DATE :- 10-01-2020 NAV :- 25.43 NAV END DATE :- 10-07-2020 NAV :- 25.68 | 5.43 NAV START DATE :- 10-07-2019 NAV :- 24.36 NAV END DATE :- 10-07-2020 NAV :- 25.68 | 5.56 NAV START DATE :- 10-07-2017 NAV :- 21.84 NAV END DATE :- 10-07-2020 NAV :- 25.68 | 4.79 NAV START DATE :- 10-07-2015 NAV :- 20.32 NAV END DATE :- 10-07-2020 NAV :- 25.68 |
IDFC DYNAMICEQUITY (G) |
14.14 NAV DATE :- 10-07-2020 | 1.07 NAV START DATE :- 03-07-2020 NAV :- 13.99 NAV END DATE :- 10-07-2020 NAV :- 14.14 | 5.52 NAV START DATE :- 10-06-2020 NAV :- 13.40 NAV END DATE :- 10-07-2020 NAV :- 14.14 | 13.03 NAV START DATE :- 10-04-2020 NAV :- 12.51 NAV END DATE :- 10-07-2020 NAV :- 14.14 | -0.35NAV START DATE :- 10-01-2020 NAV :- 14.19 NAV END DATE :- 10-07-2020 NAV :- 14.14 | 5.85 NAV START DATE :- 10-07-2019 NAV :- 13.36 NAV END DATE :- 10-07-2020 NAV :- 14.14 | 5.55 NAV START DATE :- 10-07-2017 NAV :- 12.03 NAV END DATE :- 10-07-2020 NAV :- 14.14 | 5.66 NAV START DATE :- 10-07-2015 NAV :- 10.74 NAV END DATE :- 10-07-2020 NAV :- 14.14 |
DSP DYASSETALLO (G) |
16.273 NAV DATE :- 10-07-2020 | 0.52 NAV START DATE :- 03-07-2020 NAV :- 16.19 NAV END DATE :- 10-07-2020 NAV :- 16.27 | 4.73 NAV START DATE :- 10-06-2020 NAV :- 15.54 NAV END DATE :- 10-07-2020 NAV :- 16.27 | 9.38 NAV START DATE :- 10-04-2020 NAV :- 14.88 NAV END DATE :- 10-07-2020 NAV :- 16.27 | 0.16NAV START DATE :- 10-01-2020 NAV :- 16.25 NAV END DATE :- 10-07-2020 NAV :- 16.27 | 6.50 NAV START DATE :- 10-07-2019 NAV :- 15.28 NAV END DATE :- 10-07-2020 NAV :- 16.27 | 5.21 NAV START DATE :- 10-07-2017 NAV :- 13.97 NAV END DATE :- 10-07-2020 NAV :- 16.27 | 7.06 NAV START DATE :- 10-07-2015 NAV :- 11.57 NAV END DATE :- 10-07-2020 NAV :- 16.27 |
MOTILAL OSWALDY (G) |
13.2023 NAV DATE :- 10-07-2020 | 1.88 NAV START DATE :- 03-07-2020 NAV :- 12.96 NAV END DATE :- 10-07-2020 NAV :- 13.20 | 8.17 NAV START DATE :- 10-06-2020 NAV :- 12.21 NAV END DATE :- 10-07-2020 NAV :- 13.20 | 12.45 NAV START DATE :- 10-04-2020 NAV :- 11.74 NAV END DATE :- 10-07-2020 NAV :- 13.20 | -0.30NAV START DATE :- 10-01-2020 NAV :- 13.24 NAV END DATE :- 10-07-2020 NAV :- 13.20 | 7.35 NAV START DATE :- 10-07-2019 NAV :- 12.30 NAV END DATE :- 10-07-2020 NAV :- 13.20 | 5.13 NAV START DATE :- 10-07-2017 NAV :- 11.36 NAV END DATE :- 10-07-2020 NAV :- 13.20 | 0.00 NAV START DATE :- 10-07-2015 NAV :- 0.00 NAV END DATE :- 10-07-2020 NAV :- 13.20 |
ICICI PRU BALANCEADV (G) |
36.33 NAV DATE :- 10-07-2020 | 1.09 NAV START DATE :- 03-07-2020 NAV :- 35.94 NAV END DATE :- 10-07-2020 NAV :- 36.33 | 5.98 NAV START DATE :- 10-06-2020 NAV :- 34.28 NAV END DATE :- 10-07-2020 NAV :- 36.33 | 13.78 NAV START DATE :- 10-04-2020 NAV :- 31.93 NAV END DATE :- 10-07-2020 NAV :- 36.33 | -5.04NAV START DATE :- 10-01-2020 NAV :- 38.26 NAV END DATE :- 10-07-2020 NAV :- 36.33 | 1.40 NAV START DATE :- 10-07-2019 NAV :- 35.83 NAV END DATE :- 10-07-2020 NAV :- 36.33 | 5.00 NAV START DATE :- 10-07-2017 NAV :- 31.39 NAV END DATE :- 10-07-2020 NAV :- 36.33 | 7.04 NAV START DATE :- 10-07-2015 NAV :- 25.85 NAV END DATE :- 10-07-2020 NAV :- 36.33 |
PRINCIPAL SMART EQ(G) |
21.06 NAV DATE :- 10-07-2020 | 0.96 NAV START DATE :- 03-07-2020 NAV :- 20.86 NAV END DATE :- 10-07-2020 NAV :- 21.06 | 4.88 NAV START DATE :- 10-06-2020 NAV :- 20.08 NAV END DATE :- 10-07-2020 NAV :- 21.06 | 8.56 NAV START DATE :- 10-04-2020 NAV :- 19.40 NAV END DATE :- 10-07-2020 NAV :- 21.06 | 1.35NAV START DATE :- 10-01-2020 NAV :- 20.78 NAV END DATE :- 10-07-2020 NAV :- 21.06 | 3.09 NAV START DATE :- 10-07-2019 NAV :- 20.43 NAV END DATE :- 10-07-2020 NAV :- 21.06 | 3.08 NAV START DATE :- 10-07-2017 NAV :- 19.23 NAV END DATE :- 10-07-2020 NAV :- 21.06 | 4.83 NAV START DATE :- 10-07-2015 NAV :- 16.63 NAV END DATE :- 10-07-2020 NAV :- 21.06 |
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Equity Savings |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
EDELWEISS EQSAV (G) |
14.8986 NAV DATE :- 10-07-2020 | 0.78 NAV START DATE :- 03-07-2020 NAV :- 14.78 NAV END DATE :- 10-07-2020 NAV :- 14.90 | 2.73 NAV START DATE :- 10-06-2020 NAV :- 14.50 NAV END DATE :- 10-07-2020 NAV :- 14.90 | 5.52 NAV START DATE :- 10-04-2020 NAV :- 14.12 NAV END DATE :- 10-07-2020 NAV :- 14.90 | 2.43NAV START DATE :- 10-01-2020 NAV :- 14.54 NAV END DATE :- 10-07-2020 NAV :- 14.90 | 6.44 NAV START DATE :- 10-07-2019 NAV :- 14.00 NAV END DATE :- 10-07-2020 NAV :- 14.90 | 6.42 NAV START DATE :- 10-07-2017 NAV :- 12.36 NAV END DATE :- 10-07-2020 NAV :- 14.90 | 6.78 NAV START DATE :- 10-07-2015 NAV :- 10.73 NAV END DATE :- 10-07-2020 NAV :- 14.90 |
KOTAK EQUITY SAVINGS (G) |
14.8766 NAV DATE :- 10-07-2020 | 0.40 NAV START DATE :- 03-07-2020 NAV :- 14.82 NAV END DATE :- 10-07-2020 NAV :- 14.88 | 3.11 NAV START DATE :- 10-06-2020 NAV :- 14.43 NAV END DATE :- 10-07-2020 NAV :- 14.88 | 7.72 NAV START DATE :- 10-04-2020 NAV :- 13.81 NAV END DATE :- 10-07-2020 NAV :- 14.88 | -0.70NAV START DATE :- 10-01-2020 NAV :- 14.98 NAV END DATE :- 10-07-2020 NAV :- 14.88 | 4.12 NAV START DATE :- 10-07-2019 NAV :- 14.29 NAV END DATE :- 10-07-2020 NAV :- 14.88 | 5.53 NAV START DATE :- 10-07-2017 NAV :- 12.66 NAV END DATE :- 10-07-2020 NAV :- 14.88 | 6.65 NAV START DATE :- 10-07-2015 NAV :- 10.78 NAV END DATE :- 10-07-2020 NAV :- 14.88 |
AXIS EQUITY SAVER (G) |
13.11 NAV DATE :- 10-07-2020 | 0.92 NAV START DATE :- 03-07-2020 NAV :- 12.99 NAV END DATE :- 10-07-2020 NAV :- 13.11 | 4.80 NAV START DATE :- 10-06-2020 NAV :- 12.51 NAV END DATE :- 10-07-2020 NAV :- 13.11 | 7.28 NAV START DATE :- 10-04-2020 NAV :- 12.22 NAV END DATE :- 10-07-2020 NAV :- 13.11 | -3.10NAV START DATE :- 10-01-2020 NAV :- 13.53 NAV END DATE :- 10-07-2020 NAV :- 13.11 | 1.55 NAV START DATE :- 10-07-2019 NAV :- 12.91 NAV END DATE :- 10-07-2020 NAV :- 13.11 | 5.11 NAV START DATE :- 10-07-2017 NAV :- 11.29 NAV END DATE :- 10-07-2020 NAV :- 13.11 | 0.00 NAV START DATE :- 10-07-2015 NAV :- 0.00 NAV END DATE :- 10-07-2020 NAV :- 13.11 |
ICICI PRU EQSAVING (G) |
14.05 NAV DATE :- 10-07-2020 | 0.36 NAV START DATE :- 03-07-2020 NAV :- 14.00 NAV END DATE :- 10-07-2020 NAV :- 14.05 | 2.93 NAV START DATE :- 10-06-2020 NAV :- 13.65 NAV END DATE :- 10-07-2020 NAV :- 14.05 | 7.17 NAV START DATE :- 10-04-2020 NAV :- 13.11 NAV END DATE :- 10-07-2020 NAV :- 14.05 | -4.87NAV START DATE :- 10-01-2020 NAV :- 14.77 NAV END DATE :- 10-07-2020 NAV :- 14.05 | 0.07 NAV START DATE :- 10-07-2019 NAV :- 14.04 NAV END DATE :- 10-07-2020 NAV :- 14.05 | 4.31 NAV START DATE :- 10-07-2017 NAV :- 12.38 NAV END DATE :- 10-07-2020 NAV :- 14.05 | 6.63 NAV START DATE :- 10-07-2015 NAV :- 10.19 NAV END DATE :- 10-07-2020 NAV :- 14.05 |
PRINCIPAL EQSAVGR (G) |
37.3639 NAV DATE :- 10-07-2020 | 1.10 NAV START DATE :- 03-07-2020 NAV :- 36.96 NAV END DATE :- 10-07-2020 NAV :- 37.36 | 5.11 NAV START DATE :- 10-06-2020 NAV :- 35.55 NAV END DATE :- 10-07-2020 NAV :- 37.36 | 9.59 NAV START DATE :- 10-04-2020 NAV :- 34.10 NAV END DATE :- 10-07-2020 NAV :- 37.36 | 0.73NAV START DATE :- 10-01-2020 NAV :- 37.09 NAV END DATE :- 10-07-2020 NAV :- 37.36 | 3.26 NAV START DATE :- 10-07-2019 NAV :- 36.19 NAV END DATE :- 10-07-2020 NAV :- 37.36 | 3.89 NAV START DATE :- 10-07-2017 NAV :- 33.33 NAV END DATE :- 10-07-2020 NAV :- 37.36 | 5.82 NAV START DATE :- 10-07-2015 NAV :- 28.15 NAV END DATE :- 10-07-2020 NAV :- 37.36 |
IDFC EQ SAVINGS (G) |
20.70 NAV DATE :- 10-07-2020 | 0.44 NAV START DATE :- 03-07-2020 NAV :- 20.61 NAV END DATE :- 10-07-2020 NAV :- 20.70 | 3.60 NAV START DATE :- 10-06-2020 NAV :- 19.98 NAV END DATE :- 10-07-2020 NAV :- 20.70 | 8.95 NAV START DATE :- 10-04-2020 NAV :- 19.00 NAV END DATE :- 10-07-2020 NAV :- 20.70 | -0.19NAV START DATE :- 10-01-2020 NAV :- 20.74 NAV END DATE :- 10-07-2020 NAV :- 20.70 | 2.13 NAV START DATE :- 10-07-2019 NAV :- 20.27 NAV END DATE :- 10-07-2020 NAV :- 20.70 | 3.78 NAV START DATE :- 10-07-2017 NAV :- 18.52 NAV END DATE :- 10-07-2020 NAV :- 20.70 | 4.78 NAV START DATE :- 10-07-2015 NAV :- 16.39 NAV END DATE :- 10-07-2020 NAV :- 20.70 |
PGIM EQSAVINGS (G) |
31.8618 NAV DATE :- 10-07-2020 | 0.68 NAV START DATE :- 03-07-2020 NAV :- 31.65 NAV END DATE :- 10-07-2020 NAV :- 31.86 | 3.11 NAV START DATE :- 10-06-2020 NAV :- 30.90 NAV END DATE :- 10-07-2020 NAV :- 31.86 | 5.62 NAV START DATE :- 10-04-2020 NAV :- 30.17 NAV END DATE :- 10-07-2020 NAV :- 31.86 | -5.40NAV START DATE :- 10-01-2020 NAV :- 33.68 NAV END DATE :- 10-07-2020 NAV :- 31.86 | -1.21 NAV START DATE :- 10-07-2019 NAV :- 32.25 NAV END DATE :- 10-07-2020 NAV :- 31.86 | 3.46 NAV START DATE :- 10-07-2017 NAV :- 28.78 NAV END DATE :- 10-07-2020 NAV :- 31.86 | 5.14 NAV START DATE :- 10-07-2015 NAV :- 24.79 NAV END DATE :- 10-07-2020 NAV :- 31.86 |
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ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI TAX ADV SIII (G) |
27.9696 NAV DATE :- 10-07-2020 | 1.87 NAV START DATE :- 03-07-2020 NAV :- 27.46 NAV END DATE :- 10-07-2020 NAV :- 27.97 | 8.43 NAV START DATE :- 10-06-2020 NAV :- 25.80 NAV END DATE :- 10-07-2020 NAV :- 27.97 | 12.98 NAV START DATE :- 10-04-2020 NAV :- 24.76 NAV END DATE :- 10-07-2020 NAV :- 27.97 | -1.73NAV START DATE :- 10-01-2020 NAV :- 28.46 NAV END DATE :- 10-07-2020 NAV :- 27.97 | 10.26 NAV START DATE :- 10-07-2019 NAV :- 25.37 NAV END DATE :- 10-07-2020 NAV :- 27.97 | 8.71 NAV START DATE :- 10-07-2017 NAV :- 21.78 NAV END DATE :- 10-07-2020 NAV :- 27.97 | 10.97 NAV START DATE :- 10-07-2015 NAV :- 16.61 NAV END DATE :- 10-07-2020 NAV :- 27.97 |
AXIS LONGTERMEQUITY (G) |
44.5646 NAV DATE :- 10-07-2020 | 1.62 NAV START DATE :- 03-07-2020 NAV :- 43.85 NAV END DATE :- 10-07-2020 NAV :- 44.56 | 5.59 NAV START DATE :- 10-06-2020 NAV :- 42.21 NAV END DATE :- 10-07-2020 NAV :- 44.56 | 10.11 NAV START DATE :- 10-04-2020 NAV :- 40.47 NAV END DATE :- 10-07-2020 NAV :- 44.56 | -10.16NAV START DATE :- 10-01-2020 NAV :- 49.60 NAV END DATE :- 10-07-2020 NAV :- 44.56 | -0.86 NAV START DATE :- 10-07-2019 NAV :- 44.95 NAV END DATE :- 10-07-2020 NAV :- 44.56 | 6.14 NAV START DATE :- 10-07-2017 NAV :- 37.27 NAV END DATE :- 10-07-2020 NAV :- 44.56 | 7.63 NAV START DATE :- 10-07-2015 NAV :- 30.84 NAV END DATE :- 10-07-2020 NAV :- 44.56 |
CANARAROB EQ TAX SAV (G) |
65.2000 NAV DATE :- 10-07-2020 | 1.76 NAV START DATE :- 03-07-2020 NAV :- 64.07 NAV END DATE :- 10-07-2020 NAV :- 65.20 | 7.52 NAV START DATE :- 10-06-2020 NAV :- 60.64 NAV END DATE :- 10-07-2020 NAV :- 65.20 | 11.78 NAV START DATE :- 10-04-2020 NAV :- 58.33 NAV END DATE :- 10-07-2020 NAV :- 65.20 | -5.11NAV START DATE :- 10-01-2020 NAV :- 68.71 NAV END DATE :- 10-07-2020 NAV :- 65.20 | -0.11 NAV START DATE :- 10-07-2019 NAV :- 65.27 NAV END DATE :- 10-07-2020 NAV :- 65.20 | 5.63 NAV START DATE :- 10-07-2017 NAV :- 55.33 NAV END DATE :- 10-07-2020 NAV :- 65.20 | 6.80 NAV START DATE :- 10-07-2015 NAV :- 46.90 NAV END DATE :- 10-07-2020 NAV :- 65.20 |
SBI LONGTERMADVSIV (G) |
13.4042 NAV DATE :- 10-07-2020 | 2.62 NAV START DATE :- 03-07-2020 NAV :- 13.06 NAV END DATE :- 10-07-2020 NAV :- 13.40 | 9.80 NAV START DATE :- 10-06-2020 NAV :- 12.21 NAV END DATE :- 10-07-2020 NAV :- 13.40 | 15.19 NAV START DATE :- 10-04-2020 NAV :- 11.64 NAV END DATE :- 10-07-2020 NAV :- 13.40 | -6.75NAV START DATE :- 10-01-2020 NAV :- 14.37 NAV END DATE :- 10-07-2020 NAV :- 13.40 | 5.57 NAV START DATE :- 10-07-2019 NAV :- 12.70 NAV END DATE :- 10-07-2020 NAV :- 13.40 | 5.48 NAV START DATE :- 10-07-2017 NAV :- 11.42 NAV END DATE :- 10-07-2020 NAV :- 13.40 | 0.00 NAV START DATE :- 10-07-2015 NAV :- 0.00 NAV END DATE :- 10-07-2020 NAV :- 13.40 |
MIRAE ASSTAXSAVER (G) |
17.437 NAV DATE :- 10-07-2020 | 1.37 NAV START DATE :- 03-07-2020 NAV :- 17.20 NAV END DATE :- 10-07-2020 NAV :- 17.44 | 9.91 NAV START DATE :- 10-06-2020 NAV :- 15.87 NAV END DATE :- 10-07-2020 NAV :- 17.44 | 19.48 NAV START DATE :- 10-04-2020 NAV :- 14.59 NAV END DATE :- 10-07-2020 NAV :- 17.44 | -9.67NAV START DATE :- 10-01-2020 NAV :- 19.30 NAV END DATE :- 10-07-2020 NAV :- 17.44 | -1.50 NAV START DATE :- 10-07-2019 NAV :- 17.70 NAV END DATE :- 10-07-2020 NAV :- 17.44 | 5.20 NAV START DATE :- 10-07-2017 NAV :- 14.98 NAV END DATE :- 10-07-2020 NAV :- 17.44 | 0.00 NAV START DATE :- 10-07-2015 NAV :- 0.00 NAV END DATE :- 10-07-2020 NAV :- 17.44 |
SBI TAX ADVANTAGESII (G) |
39.7040 NAV DATE :- 10-07-2020 | 2.09 NAV START DATE :- 03-07-2020 NAV :- 38.89 NAV END DATE :- 10-07-2020 NAV :- 39.70 | 10.11 NAV START DATE :- 10-06-2020 NAV :- 36.06 NAV END DATE :- 10-07-2020 NAV :- 39.70 | 16.59 NAV START DATE :- 10-04-2020 NAV :- 34.06 NAV END DATE :- 10-07-2020 NAV :- 39.70 | -2.60NAV START DATE :- 10-01-2020 NAV :- 40.76 NAV END DATE :- 10-07-2020 NAV :- 39.70 | 7.29 NAV START DATE :- 10-07-2019 NAV :- 37.01 NAV END DATE :- 10-07-2020 NAV :- 39.70 | 5.13 NAV START DATE :- 10-07-2017 NAV :- 34.18 NAV END DATE :- 10-07-2020 NAV :- 39.70 | 11.61 NAV START DATE :- 10-07-2015 NAV :- 22.91 NAV END DATE :- 10-07-2020 NAV :- 39.70 |
BOI AXA TAXADVAECO (G) |
57.20 NAV DATE :- 10-07-2020 | 2.27 NAV START DATE :- 03-07-2020 NAV :- 55.93 NAV END DATE :- 10-07-2020 NAV :- 57.20 | 7.64 NAV START DATE :- 10-06-2020 NAV :- 53.14 NAV END DATE :- 10-07-2020 NAV :- 57.20 | 10.92 NAV START DATE :- 10-04-2020 NAV :- 51.57 NAV END DATE :- 10-07-2020 NAV :- 57.20 | -3.57NAV START DATE :- 10-01-2020 NAV :- 59.32 NAV END DATE :- 10-07-2020 NAV :- 57.20 | 8.46 NAV START DATE :- 10-07-2019 NAV :- 52.75 NAV END DATE :- 10-07-2020 NAV :- 57.20 | 5.06 NAV START DATE :- 10-07-2017 NAV :- 49.33 NAV END DATE :- 10-07-2020 NAV :- 57.20 | 7.63 NAV START DATE :- 10-07-2015 NAV :- 39.59 NAV END DATE :- 10-07-2020 NAV :- 57.20 |
| More... | ||||||||
Focused |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI FOCUSEDEQUITY (G) |
141.1133 NAV DATE :- 10-07-2020 | 1.08 NAV START DATE :- 03-07-2020 NAV :- 139.61 NAV END DATE :- 10-07-2020 NAV :- 141.11 | 6.04 NAV START DATE :- 10-06-2020 NAV :- 133.07 NAV END DATE :- 10-07-2020 NAV :- 141.11 | 11.31 NAV START DATE :- 10-04-2020 NAV :- 126.77 NAV END DATE :- 10-07-2020 NAV :- 141.11 | -8.49NAV START DATE :- 10-01-2020 NAV :- 154.20 NAV END DATE :- 10-07-2020 NAV :- 141.11 | -1.15 NAV START DATE :- 10-07-2019 NAV :- 142.75 NAV END DATE :- 10-07-2020 NAV :- 141.11 | 6.20 NAV START DATE :- 10-07-2017 NAV :- 117.85 NAV END DATE :- 10-07-2020 NAV :- 141.11 | 9.16 NAV START DATE :- 10-07-2015 NAV :- 91.00 NAV END DATE :- 10-07-2020 NAV :- 141.11 |
AXIS FOCUSED 25 FUND (G) |
28.12 NAV DATE :- 10-07-2020 | 2.18 NAV START DATE :- 03-07-2020 NAV :- 27.52 NAV END DATE :- 10-07-2020 NAV :- 28.12 | 8.82 NAV START DATE :- 10-06-2020 NAV :- 25.84 NAV END DATE :- 10-07-2020 NAV :- 28.12 | 15.10 NAV START DATE :- 10-04-2020 NAV :- 24.43 NAV END DATE :- 10-07-2020 NAV :- 28.12 | -9.26NAV START DATE :- 10-01-2020 NAV :- 30.99 NAV END DATE :- 10-07-2020 NAV :- 28.12 | 1.08 NAV START DATE :- 10-07-2019 NAV :- 27.82 NAV END DATE :- 10-07-2020 NAV :- 28.12 | 6.17 NAV START DATE :- 10-07-2017 NAV :- 23.50 NAV END DATE :- 10-07-2020 NAV :- 28.12 | 9.13 NAV START DATE :- 10-07-2015 NAV :- 18.16 NAV END DATE :- 10-07-2020 NAV :- 28.12 |
IIFL FOCUSED EQ (G) |
16.6771 NAV DATE :- 10-07-2020 | 0.93 NAV START DATE :- 03-07-2020 NAV :- 16.52 NAV END DATE :- 10-07-2020 NAV :- 16.68 | 6.85 NAV START DATE :- 10-06-2020 NAV :- 15.61 NAV END DATE :- 10-07-2020 NAV :- 16.68 | 14.27 NAV START DATE :- 10-04-2020 NAV :- 14.59 NAV END DATE :- 10-07-2020 NAV :- 16.68 | -9.17NAV START DATE :- 10-01-2020 NAV :- 18.36 NAV END DATE :- 10-07-2020 NAV :- 16.68 | 1.95 NAV START DATE :- 10-07-2019 NAV :- 16.36 NAV END DATE :- 10-07-2020 NAV :- 16.68 | 5.44 NAV START DATE :- 10-07-2017 NAV :- 14.23 NAV END DATE :- 10-07-2020 NAV :- 16.68 | 3.41 NAV START DATE :- 10-07-2015 NAV :- 10.86 NAV END DATE :- 10-07-2020 NAV :- 16.68 |
PRINCIPAL FOCMUCAP (G) |
65.02 NAV DATE :- 10-07-2020 | 1.51 NAV START DATE :- 03-07-2020 NAV :- 64.05 NAV END DATE :- 10-07-2020 NAV :- 65.02 | 8.29 NAV START DATE :- 10-06-2020 NAV :- 60.04 NAV END DATE :- 10-07-2020 NAV :- 65.02 | 13.00 NAV START DATE :- 10-04-2020 NAV :- 57.54 NAV END DATE :- 10-07-2020 NAV :- 65.02 | -6.59NAV START DATE :- 10-01-2020 NAV :- 69.61 NAV END DATE :- 10-07-2020 NAV :- 65.02 | 2.55 NAV START DATE :- 10-07-2019 NAV :- 63.41 NAV END DATE :- 10-07-2020 NAV :- 65.02 | 4.10 NAV START DATE :- 10-07-2017 NAV :- 57.65 NAV END DATE :- 10-07-2020 NAV :- 65.02 | 6.99 NAV START DATE :- 10-07-2015 NAV :- 46.37 NAV END DATE :- 10-07-2020 NAV :- 65.02 |
SUNDARAM SELECTFOCU (G) |
172.4889 NAV DATE :- 10-07-2020 | 0.68 NAV START DATE :- 03-07-2020 NAV :- 171.32 NAV END DATE :- 10-07-2020 NAV :- 172.49 | 6.21 NAV START DATE :- 10-06-2020 NAV :- 162.40 NAV END DATE :- 10-07-2020 NAV :- 172.49 | 13.80 NAV START DATE :- 10-04-2020 NAV :- 151.57 NAV END DATE :- 10-07-2020 NAV :- 172.49 | -11.46NAV START DATE :- 10-01-2020 NAV :- 194.81 NAV END DATE :- 10-07-2020 NAV :- 172.49 | -5.14 NAV START DATE :- 10-07-2019 NAV :- 181.81 NAV END DATE :- 10-07-2020 NAV :- 172.49 | 3.86 NAV START DATE :- 10-07-2017 NAV :- 153.99 NAV END DATE :- 10-07-2020 NAV :- 172.49 | 6.25 NAV START DATE :- 10-07-2015 NAV :- 127.33 NAV END DATE :- 10-07-2020 NAV :- 172.49 |
MOTILAL OSWALFOC25 (G) |
22.5005 NAV DATE :- 10-07-2020 | 1.77 NAV START DATE :- 03-07-2020 NAV :- 22.11 NAV END DATE :- 10-07-2020 NAV :- 22.50 | 7.95 NAV START DATE :- 10-06-2020 NAV :- 20.84 NAV END DATE :- 10-07-2020 NAV :- 22.50 | 13.35 NAV START DATE :- 10-04-2020 NAV :- 19.85 NAV END DATE :- 10-07-2020 NAV :- 22.50 | -7.91NAV START DATE :- 10-01-2020 NAV :- 24.43 NAV END DATE :- 10-07-2020 NAV :- 22.50 | 3.78 NAV START DATE :- 10-07-2019 NAV :- 21.68 NAV END DATE :- 10-07-2020 NAV :- 22.50 | 3.58 NAV START DATE :- 10-07-2017 NAV :- 20.25 NAV END DATE :- 10-07-2020 NAV :- 22.50 | 6.40 NAV START DATE :- 10-07-2015 NAV :- 16.49 NAV END DATE :- 10-07-2020 NAV :- 22.50 |
ICICI PRU FOCUSEQ (G) |
29.17 NAV DATE :- 10-07-2020 | 0.45 NAV START DATE :- 03-07-2020 NAV :- 29.04 NAV END DATE :- 10-07-2020 NAV :- 29.17 | 5.27 NAV START DATE :- 10-06-2020 NAV :- 27.71 NAV END DATE :- 10-07-2020 NAV :- 29.17 | 18.19 NAV START DATE :- 10-04-2020 NAV :- 24.68 NAV END DATE :- 10-07-2020 NAV :- 29.17 | -0.68NAV START DATE :- 10-01-2020 NAV :- 29.37 NAV END DATE :- 10-07-2020 NAV :- 29.17 | -1.46 NAV START DATE :- 10-07-2019 NAV :- 29.60 NAV END DATE :- 10-07-2020 NAV :- 29.17 | 2.30 NAV START DATE :- 10-07-2017 NAV :- 27.25 NAV END DATE :- 10-07-2020 NAV :- 29.17 | 5.07 NAV START DATE :- 10-07-2015 NAV :- 22.77 NAV END DATE :- 10-07-2020 NAV :- 29.17 |
| More... | ||||||||
FUND OF FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
CANARAROB GOLD SAV F (G) |
11.2851 NAV DATE :- 10-07-2020 | 51.33 NAV START DATE :- 03-07-2020 NAV :- 11.29 NAV END DATE :- 10-07-2020 NAV :- 11.29 | 68.51 NAV START DATE :- 10-06-2020 NAV :- 11.29 NAV END DATE :- 10-07-2020 NAV :- 11.29 | 1,029.93 NAV START DATE :- 10-04-2020 NAV :- 11.29 NAV END DATE :- 10-07-2020 NAV :- 11.29 | 8.86NAV START DATE :- 10-01-2020 NAV :- 11.29 NAV END DATE :- 10-07-2020 NAV :- 11.29 | 180.40 NAV START DATE :- 10-07-2019 NAV :- 10.20 NAV END DATE :- 10-07-2020 NAV :- 11.29 | 49.86 NAV START DATE :- 10-07-2017 NAV :- 8.48 NAV END DATE :- 10-07-2020 NAV :- 11.29 | 28.20 NAV START DATE :- 10-07-2015 NAV :- 8.22 NAV END DATE :- 10-07-2020 NAV :- 11.29 |
KOTAK WORLD GOLD (G) |
11.199 NAV DATE :- 10-07-2020 | -1.18 NAV START DATE :- 03-07-2020 NAV :- 11.20 NAV END DATE :- 10-07-2020 NAV :- 11.20 | 18.73 NAV START DATE :- 10-06-2020 NAV :- 11.20 NAV END DATE :- 10-07-2020 NAV :- 11.20 | -5.13 NAV START DATE :- 10-04-2020 NAV :- 11.20 NAV END DATE :- 10-07-2020 NAV :- 11.20 | 169.11NAV START DATE :- 10-01-2020 NAV :- 10.59 NAV END DATE :- 10-07-2020 NAV :- 11.20 | 213.45 NAV START DATE :- 10-07-2019 NAV :- 9.12 NAV END DATE :- 10-07-2020 NAV :- 11.20 | 48.44 NAV START DATE :- 10-07-2017 NAV :- 8.73 NAV END DATE :- 10-07-2020 NAV :- 11.20 | 31.64 NAV START DATE :- 10-07-2015 NAV :- 7.20 NAV END DATE :- 10-07-2020 NAV :- 11.20 |
FRANKLIN FEEDER FEG (G) |
7.9053 NAV DATE :- 10-07-2020 | 263.13 NAV START DATE :- 03-07-2020 NAV :- 7.85 NAV END DATE :- 10-07-2020 NAV :- 7.91 | 257.80 NAV START DATE :- 10-06-2020 NAV :- 7.97 NAV END DATE :- 10-07-2020 NAV :- 7.91 | 281.88 NAV START DATE :- 10-04-2020 NAV :- 7.47 NAV END DATE :- 10-07-2020 NAV :- 7.91 | 186.97NAV START DATE :- 10-01-2020 NAV :- 9.94 NAV END DATE :- 10-07-2020 NAV :- 7.91 | 211.76 NAV START DATE :- 10-07-2019 NAV :- 9.17 NAV END DATE :- 10-07-2020 NAV :- 7.91 | 43.76 NAV START DATE :- 10-07-2017 NAV :- 9.61 NAV END DATE :- 10-07-2020 NAV :- 7.91 | 25.15 NAV START DATE :- 10-07-2015 NAV :- 9.28 NAV END DATE :- 10-07-2020 NAV :- 7.91 |
KOTAK US EQUITY (G) |
19.216 NAV DATE :- 10-07-2020 | -96.85 NAV START DATE :- 03-07-2020 NAV :- 19.22 NAV END DATE :- 10-07-2020 NAV :- 19.22 | 136.98 NAV START DATE :- 10-06-2020 NAV :- 19.22 NAV END DATE :- 10-07-2020 NAV :- 19.22 | -29.04 NAV START DATE :- 10-04-2020 NAV :- 19.22 NAV END DATE :- 10-07-2020 NAV :- 19.22 | 53.84NAV START DATE :- 10-01-2020 NAV :- 18.53 NAV END DATE :- 10-07-2020 NAV :- 19.22 | 68.87 NAV START DATE :- 10-07-2019 NAV :- 16.91 NAV END DATE :- 10-07-2020 NAV :- 19.22 | 28.50 NAV START DATE :- 10-07-2017 NAV :- 13.45 NAV END DATE :- 10-07-2020 NAV :- 19.22 | 19.68 NAV START DATE :- 10-07-2015 NAV :- 11.60 NAV END DATE :- 10-07-2020 NAV :- 19.22 |
SUNDARAM GLOBAL ADV (G) |
18.9002 NAV DATE :- 10-07-2020 | 53.78 NAV START DATE :- 03-07-2020 NAV :- 18.54 NAV END DATE :- 10-07-2020 NAV :- 18.90 | 56.27 NAV START DATE :- 10-06-2020 NAV :- 18.24 NAV END DATE :- 10-07-2020 NAV :- 18.90 | 67.69 NAV START DATE :- 10-04-2020 NAV :- 17.00 NAV END DATE :- 10-07-2020 NAV :- 18.90 | 56.59NAV START DATE :- 10-01-2020 NAV :- 18.21 NAV END DATE :- 10-07-2020 NAV :- 18.90 | 70.97 NAV START DATE :- 10-07-2019 NAV :- 16.70 NAV END DATE :- 10-07-2020 NAV :- 18.90 | 23.12 NAV START DATE :- 10-07-2017 NAV :- 15.28 NAV END DATE :- 10-07-2020 NAV :- 18.90 | 1.29 NAV START DATE :- 10-07-2015 NAV :- 14.26 NAV END DATE :- 10-07-2020 NAV :- 18.90 |
EDELWEISS GC EQOFF (G) |
42.072 NAV DATE :- 10-07-2020 | 6.33 NAV START DATE :- 03-07-2020 NAV :- 39.57 NAV END DATE :- 10-07-2020 NAV :- 42.07 | 13.82 NAV START DATE :- 10-06-2020 NAV :- 36.97 NAV END DATE :- 10-07-2020 NAV :- 42.07 | 27.09 NAV START DATE :- 10-04-2020 NAV :- 33.10 NAV END DATE :- 10-07-2020 NAV :- 42.07 | 25.33NAV START DATE :- 10-01-2020 NAV :- 33.57 NAV END DATE :- 10-07-2020 NAV :- 42.07 | 56.18 NAV START DATE :- 10-07-2019 NAV :- 26.97 NAV END DATE :- 10-07-2020 NAV :- 42.07 | 22.69 NAV START DATE :- 10-07-2017 NAV :- 22.80 NAV END DATE :- 10-07-2020 NAV :- 42.07 | 15.85 NAV START DATE :- 10-07-2015 NAV :- 20.14 NAV END DATE :- 10-07-2020 NAV :- 42.07 |
DSP WORLD GOLD (G) |
20.6192 NAV DATE :- 10-07-2020 | 6.76 NAV START DATE :- 03-07-2020 NAV :- 19.31 NAV END DATE :- 10-07-2020 NAV :- 20.62 | 11.23 NAV START DATE :- 10-06-2020 NAV :- 18.54 NAV END DATE :- 10-07-2020 NAV :- 20.62 | 37.15 NAV START DATE :- 10-04-2020 NAV :- 15.03 NAV END DATE :- 10-07-2020 NAV :- 20.62 | 45.66NAV START DATE :- 10-01-2020 NAV :- 14.16 NAV END DATE :- 10-07-2020 NAV :- 20.62 | 58.85 NAV START DATE :- 10-07-2019 NAV :- 13.00 NAV END DATE :- 10-07-2020 NAV :- 20.62 | 20.04 NAV START DATE :- 10-07-2017 NAV :- 11.93 NAV END DATE :- 10-07-2020 NAV :- 20.62 | 17.84 NAV START DATE :- 10-07-2015 NAV :- 9.06 NAV END DATE :- 10-07-2020 NAV :- 20.62 |
| More... | ||||||||
FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI DFS C 1 (G) |
11.1805 NAV DATE :- 10-07-2020 | 85.94 NAV START DATE :- 03-07-2020 NAV :- 11.18 NAV END DATE :- 10-07-2020 NAV :- 11.18 | 155.42 NAV START DATE :- 10-06-2020 NAV :- 11.16 NAV END DATE :- 10-07-2020 NAV :- 11.18 | 157.63 NAV START DATE :- 10-04-2020 NAV :- 11.07 NAV END DATE :- 10-07-2020 NAV :- 11.18 | 161.63NAV START DATE :- 10-01-2020 NAV :- 10.90 NAV END DATE :- 10-07-2020 NAV :- 11.18 | 167.15 NAV START DATE :- 10-07-2019 NAV :- 10.70 NAV END DATE :- 10-07-2020 NAV :- 11.18 | 41.65 NAV START DATE :- 10-07-2017 NAV :- 10.04 NAV END DATE :- 10-07-2020 NAV :- 11.18 | 0.00 NAV START DATE :- 10-07-2015 NAV :- 0.00 NAV END DATE :- 10-07-2020 NAV :- 11.18 |
NIPPON INDIA FHFXXXIV7 (G) |
12.2111 NAV DATE :- 10-07-2020 | 133.57 NAV START DATE :- 03-07-2020 NAV :- 12.21 NAV END DATE :- 10-07-2020 NAV :- 12.21 | 133.99 NAV START DATE :- 10-06-2020 NAV :- 12.18 NAV END DATE :- 10-07-2020 NAV :- 12.21 | 135.92 NAV START DATE :- 10-04-2020 NAV :- 12.08 NAV END DATE :- 10-07-2020 NAV :- 12.21 | 139.01NAV START DATE :- 10-01-2020 NAV :- 11.93 NAV END DATE :- 10-07-2020 NAV :- 12.21 | 148.91 NAV START DATE :- 10-07-2019 NAV :- 11.48 NAV END DATE :- 10-07-2020 NAV :- 12.21 | 41.64 NAV START DATE :- 10-07-2017 NAV :- 10.04 NAV END DATE :- 10-07-2020 NAV :- 12.21 | 0.00 NAV START DATE :- 10-07-2015 NAV :- 0.00 NAV END DATE :- 10-07-2020 NAV :- 12.21 |
UTI FTIF SXXVII - I (G) |
12.2345 NAV DATE :- 10-07-2020 | 133.08 NAV START DATE :- 03-07-2020 NAV :- 12.23 NAV END DATE :- 10-07-2020 NAV :- 12.23 | 133.54 NAV START DATE :- 10-06-2020 NAV :- 12.21 NAV END DATE :- 10-07-2020 NAV :- 12.23 | 136.06 NAV START DATE :- 10-04-2020 NAV :- 12.08 NAV END DATE :- 10-07-2020 NAV :- 12.23 | 140.13NAV START DATE :- 10-01-2020 NAV :- 11.87 NAV END DATE :- 10-07-2020 NAV :- 12.23 | 150.73 NAV START DATE :- 10-07-2019 NAV :- 11.40 NAV END DATE :- 10-07-2020 NAV :- 12.23 | 41.60 NAV START DATE :- 10-07-2017 NAV :- 10.05 NAV END DATE :- 10-07-2020 NAV :- 12.23 | 0.00 NAV START DATE :- 10-07-2015 NAV :- 0.00 NAV END DATE :- 10-07-2020 NAV :- 12.23 |
HSBC FT S 129 (G) |
12.2853 NAV DATE :- 10-07-2020 | -3.27 NAV START DATE :- 03-07-2020 NAV :- 12.29 NAV END DATE :- 10-07-2020 NAV :- 12.29 | 132.48 NAV START DATE :- 10-06-2020 NAV :- 12.26 NAV END DATE :- 10-07-2020 NAV :- 12.29 | 134.69 NAV START DATE :- 10-04-2020 NAV :- 12.15 NAV END DATE :- 10-07-2020 NAV :- 12.29 | 138.40NAV START DATE :- 10-01-2020 NAV :- 11.96 NAV END DATE :- 10-07-2020 NAV :- 12.29 | 149.20 NAV START DATE :- 10-07-2019 NAV :- 11.47 NAV END DATE :- 10-07-2020 NAV :- 12.29 | 41.42 NAV START DATE :- 10-07-2017 NAV :- 10.09 NAV END DATE :- 10-07-2020 NAV :- 12.29 | 0.00 NAV START DATE :- 10-07-2015 NAV :- 0.00 NAV END DATE :- 10-07-2020 NAV :- 12.29 |
UTI FTIF SXXVI XV (G) |
12.2034 NAV DATE :- 10-07-2020 | 338.57 NAV START DATE :- 03-07-2020 NAV :- 12.20 NAV END DATE :- 10-07-2020 NAV :- 12.20 | 33.40 NAV START DATE :- 10-06-2020 NAV :- 12.20 NAV END DATE :- 10-07-2020 NAV :- 12.20 | 135.68 NAV START DATE :- 10-04-2020 NAV :- 12.10 NAV END DATE :- 10-07-2020 NAV :- 12.20 | 140.17NAV START DATE :- 10-01-2020 NAV :- 11.87 NAV END DATE :- 10-07-2020 NAV :- 12.20 | 149.74 NAV START DATE :- 10-07-2019 NAV :- 11.44 NAV END DATE :- 10-07-2020 NAV :- 12.20 | 41.42 NAV START DATE :- 10-07-2017 NAV :- 10.09 NAV END DATE :- 10-07-2020 NAV :- 12.20 | 0.00 NAV START DATE :- 10-07-2015 NAV :- 0.00 NAV END DATE :- 10-07-2020 NAV :- 12.20 |
UTI FTIF SXXVI XIV (G) |
12.2259 NAV DATE :- 10-07-2020 | 337.77 NAV START DATE :- 03-07-2020 NAV :- 12.23 NAV END DATE :- 10-07-2020 NAV :- 12.23 | 33.15 NAV START DATE :- 10-06-2020 NAV :- 12.23 NAV END DATE :- 10-07-2020 NAV :- 12.23 | 135.26 NAV START DATE :- 10-04-2020 NAV :- 12.12 NAV END DATE :- 10-07-2020 NAV :- 12.23 | 139.83NAV START DATE :- 10-01-2020 NAV :- 11.89 NAV END DATE :- 10-07-2020 NAV :- 12.23 | 149.43 NAV START DATE :- 10-07-2019 NAV :- 11.46 NAV END DATE :- 10-07-2020 NAV :- 12.23 | 41.37 NAV START DATE :- 10-07-2017 NAV :- 10.10 NAV END DATE :- 10-07-2020 NAV :- 12.23 | 0.00 NAV START DATE :- 10-07-2015 NAV :- 0.00 NAV END DATE :- 10-07-2020 NAV :- 12.23 |
NIPPON INDIA FHFXXXIV3 (G) |
12.3104 NAV DATE :- 10-07-2020 | 131.69 NAV START DATE :- 03-07-2020 NAV :- 12.31 NAV END DATE :- 10-07-2020 NAV :- 12.31 | 132.15 NAV START DATE :- 10-06-2020 NAV :- 12.28 NAV END DATE :- 10-07-2020 NAV :- 12.31 | 134.35 NAV START DATE :- 10-04-2020 NAV :- 12.17 NAV END DATE :- 10-07-2020 NAV :- 12.31 | 137.76NAV START DATE :- 10-01-2020 NAV :- 11.99 NAV END DATE :- 10-07-2020 NAV :- 12.31 | 147.96 NAV START DATE :- 10-07-2019 NAV :- 11.53 NAV END DATE :- 10-07-2020 NAV :- 12.31 | 41.23 NAV START DATE :- 10-07-2017 NAV :- 10.13 NAV END DATE :- 10-07-2020 NAV :- 12.31 | 0.00 NAV START DATE :- 10-07-2015 NAV :- 0.00 NAV END DATE :- 10-07-2020 NAV :- 12.31 |
| More... | ||||||||
FLOATERS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PGIM FR (G) |
10.801 NAV DATE :- 10-07-2020 | -48.32 NAV START DATE :- 03-07-2020 NAV :- 20.90 NAV END DATE :- 10-07-2020 NAV :- 10.80 | -48.38 NAV START DATE :- 10-06-2020 NAV :- 20.92 NAV END DATE :- 10-07-2020 NAV :- 10.80 | -90.75 NAV START DATE :- 10-04-2020 NAV :- 10.81 NAV END DATE :- 10-07-2020 NAV :- 10.80 | -83.69NAV START DATE :- 10-01-2020 NAV :- 10.81 NAV END DATE :- 10-07-2020 NAV :- 10.80 | 35.20 NAV START DATE :- 10-07-2019 NAV :- 10.81 NAV END DATE :- 10-07-2020 NAV :- 10.80 | 15.76 NAV START DATE :- 10-07-2017 NAV :- 18.39 NAV END DATE :- 10-07-2020 NAV :- 10.80 | 12.60 NAV START DATE :- 10-07-2015 NAV :- 15.74 NAV END DATE :- 10-07-2020 NAV :- 10.80 |
ICICI PRUSAVINGSOPTC (G) |
218.1632 NAV DATE :- 12-06-2020 | 0.11 NAV START DATE :- 05-06-2020 NAV :- 217.93 NAV END DATE :- 12-06-2020 NAV :- 218.16 | 0.67 NAV START DATE :- 12-05-2020 NAV :- 216.70 NAV END DATE :- 12-06-2020 NAV :- 218.16 | 2.01 NAV START DATE :- 12-03-2020 NAV :- 213.88 NAV END DATE :- 12-06-2020 NAV :- 218.16 | 3.97NAV START DATE :- 12-12-2019 NAV :- 209.83 NAV END DATE :- 12-06-2020 NAV :- 218.16 | 8.50 NAV START DATE :- 12-06-2019 NAV :- 201.07 NAV END DATE :- 12-06-2020 NAV :- 218.16 | 8.72 NAV START DATE :- 12-06-2017 NAV :- 169.77 NAV END DATE :- 12-06-2020 NAV :- 218.16 | -24.87 NAV START DATE :- 12-06-2015 NAV :- 218.16 NAV END DATE :- 12-06-2020 NAV :- 218.16 |
NIPPON INDIA FRF (G) |
33.4690 NAV DATE :- 10-07-2020 | 0.64 NAV START DATE :- 03-07-2020 NAV :- 33.26 NAV END DATE :- 10-07-2020 NAV :- 33.47 | 2.38 NAV START DATE :- 10-06-2020 NAV :- 32.69 NAV END DATE :- 10-07-2020 NAV :- 33.47 | 5.98 NAV START DATE :- 10-04-2020 NAV :- 31.58 NAV END DATE :- 10-07-2020 NAV :- 33.47 | 7.47NAV START DATE :- 10-01-2020 NAV :- 31.14 NAV END DATE :- 10-07-2020 NAV :- 33.47 | 11.83 NAV START DATE :- 10-07-2019 NAV :- 29.94 NAV END DATE :- 10-07-2020 NAV :- 33.47 | 8.23 NAV START DATE :- 10-07-2017 NAV :- 26.40 NAV END DATE :- 10-07-2020 NAV :- 33.47 | 8.27 NAV START DATE :- 10-07-2015 NAV :- 22.49 NAV END DATE :- 10-07-2020 NAV :- 33.47 |
ADITYABSL FRF RET (G) |
372.452 NAV DATE :- 10-07-2020 | 0.32 NAV START DATE :- 03-07-2020 NAV :- 371.25 NAV END DATE :- 10-07-2020 NAV :- 372.45 | 1.54 NAV START DATE :- 10-06-2020 NAV :- 366.79 NAV END DATE :- 10-07-2020 NAV :- 372.45 | 3.99 NAV START DATE :- 10-04-2020 NAV :- 358.15 NAV END DATE :- 10-07-2020 NAV :- 372.45 | 5.24NAV START DATE :- 10-01-2020 NAV :- 353.89 NAV END DATE :- 10-07-2020 NAV :- 372.45 | 9.52 NAV START DATE :- 10-07-2019 NAV :- 340.17 NAV END DATE :- 10-07-2020 NAV :- 372.45 | 8.21 NAV START DATE :- 10-07-2017 NAV :- 293.98 NAV END DATE :- 10-07-2020 NAV :- 372.45 | 8.46 NAV START DATE :- 10-07-2015 NAV :- 248.07 NAV END DATE :- 10-07-2020 NAV :- 372.45 |
ADITYABSL FRF (G) |
257.5131 NAV DATE :- 10-07-2020 | 0.32 NAV START DATE :- 03-07-2020 NAV :- 256.68 NAV END DATE :- 10-07-2020 NAV :- 257.51 | 1.54 NAV START DATE :- 10-06-2020 NAV :- 253.60 NAV END DATE :- 10-07-2020 NAV :- 257.51 | 3.99 NAV START DATE :- 10-04-2020 NAV :- 247.62 NAV END DATE :- 10-07-2020 NAV :- 257.51 | 5.24NAV START DATE :- 10-01-2020 NAV :- 244.68 NAV END DATE :- 10-07-2020 NAV :- 257.51 | 9.52 NAV START DATE :- 10-07-2019 NAV :- 235.19 NAV END DATE :- 10-07-2020 NAV :- 257.51 | 8.21 NAV START DATE :- 10-07-2017 NAV :- 203.26 NAV END DATE :- 10-07-2020 NAV :- 257.51 | 8.46 NAV START DATE :- 10-07-2015 NAV :- 171.51 NAV END DATE :- 10-07-2020 NAV :- 257.51 |
HDFC FLTRATEDEBT (G) |
36.3912 NAV DATE :- 10-07-2020 | 0.46 NAV START DATE :- 03-07-2020 NAV :- 36.22 NAV END DATE :- 10-07-2020 NAV :- 36.39 | 1.72 NAV START DATE :- 10-06-2020 NAV :- 35.78 NAV END DATE :- 10-07-2020 NAV :- 36.39 | 4.04 NAV START DATE :- 10-04-2020 NAV :- 34.98 NAV END DATE :- 10-07-2020 NAV :- 36.39 | 5.14NAV START DATE :- 10-01-2020 NAV :- 34.61 NAV END DATE :- 10-07-2020 NAV :- 36.39 | 9.39 NAV START DATE :- 10-07-2019 NAV :- 33.28 NAV END DATE :- 10-07-2020 NAV :- 36.39 | 8.03 NAV START DATE :- 10-07-2017 NAV :- 28.87 NAV END DATE :- 10-07-2020 NAV :- 36.39 | 8.19 NAV START DATE :- 10-07-2015 NAV :- 24.54 NAV END DATE :- 10-07-2020 NAV :- 36.39 |
ICICI PRUFLOAINT (G) |
311.3175 NAV DATE :- 10-07-2020 | 0.56 NAV START DATE :- 03-07-2020 NAV :- 309.59 NAV END DATE :- 10-07-2020 NAV :- 311.32 | 2.10 NAV START DATE :- 10-06-2020 NAV :- 304.92 NAV END DATE :- 10-07-2020 NAV :- 311.32 | 4.12 NAV START DATE :- 10-04-2020 NAV :- 299.00 NAV END DATE :- 10-07-2020 NAV :- 311.32 | 5.05NAV START DATE :- 10-01-2020 NAV :- 296.36 NAV END DATE :- 10-07-2020 NAV :- 311.32 | 9.45 NAV START DATE :- 10-07-2019 NAV :- 284.52 NAV END DATE :- 10-07-2020 NAV :- 311.32 | 7.64 NAV START DATE :- 10-07-2017 NAV :- 249.70 NAV END DATE :- 10-07-2020 NAV :- 311.32 | 7.95 NAV START DATE :- 10-07-2015 NAV :- 212.25 NAV END DATE :- 10-07-2020 NAV :- 311.32 |
| More... | ||||||||
GILT FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IDFC G-SECINVESTMENT (G) |
27.3029 NAV DATE :- 10-07-2020 | 1.00 NAV START DATE :- 03-07-2020 NAV :- 27.03 NAV END DATE :- 10-07-2020 NAV :- 27.30 | 1.90 NAV START DATE :- 10-06-2020 NAV :- 26.79 NAV END DATE :- 10-07-2020 NAV :- 27.30 | 8.22 NAV START DATE :- 10-04-2020 NAV :- 25.23 NAV END DATE :- 10-07-2020 NAV :- 27.30 | 11.56NAV START DATE :- 10-01-2020 NAV :- 24.47 NAV END DATE :- 10-07-2020 NAV :- 27.30 | 14.01 NAV START DATE :- 10-07-2019 NAV :- 23.96 NAV END DATE :- 10-07-2020 NAV :- 27.30 | 10.00 NAV START DATE :- 10-07-2017 NAV :- 20.52 NAV END DATE :- 10-07-2020 NAV :- 27.30 | 10.45 NAV START DATE :- 10-07-2015 NAV :- 16.60 NAV END DATE :- 10-07-2020 NAV :- 27.30 |
EDELWEISS GOV SEC (G) |
18.3235 NAV DATE :- 10-07-2020 | 0.75 NAV START DATE :- 03-07-2020 NAV :- 18.19 NAV END DATE :- 10-07-2020 NAV :- 18.32 | 1.40 NAV START DATE :- 10-06-2020 NAV :- 18.07 NAV END DATE :- 10-07-2020 NAV :- 18.32 | 6.38 NAV START DATE :- 10-04-2020 NAV :- 17.22 NAV END DATE :- 10-07-2020 NAV :- 18.32 | 9.62NAV START DATE :- 10-01-2020 NAV :- 16.72 NAV END DATE :- 10-07-2020 NAV :- 18.32 | 9.86 NAV START DATE :- 10-07-2019 NAV :- 16.68 NAV END DATE :- 10-07-2020 NAV :- 18.32 | 9.64 NAV START DATE :- 10-07-2017 NAV :- 13.91 NAV END DATE :- 10-07-2020 NAV :- 18.32 | 9.31 NAV START DATE :- 10-07-2015 NAV :- 11.74 NAV END DATE :- 10-07-2020 NAV :- 18.32 |
NIPPON INDIA GILT SEC IP (G) |
30.2424 NAV DATE :- 10-07-2020 | 0.87 NAV START DATE :- 03-07-2020 NAV :- 29.98 NAV END DATE :- 10-07-2020 NAV :- 30.24 | 1.56 NAV START DATE :- 10-06-2020 NAV :- 29.78 NAV END DATE :- 10-07-2020 NAV :- 30.24 | 7.08 NAV START DATE :- 10-04-2020 NAV :- 28.24 NAV END DATE :- 10-07-2020 NAV :- 30.24 | 9.76NAV START DATE :- 10-01-2020 NAV :- 27.55 NAV END DATE :- 10-07-2020 NAV :- 30.24 | 12.14 NAV START DATE :- 10-07-2019 NAV :- 26.98 NAV END DATE :- 10-07-2020 NAV :- 30.24 | 9.58 NAV START DATE :- 10-07-2017 NAV :- 22.99 NAV END DATE :- 10-07-2020 NAV :- 30.24 | 10.77 NAV START DATE :- 10-07-2015 NAV :- 18.12 NAV END DATE :- 10-07-2020 NAV :- 30.24 |
NIPPON INDIA GILTSEPFMD (G) |
29.9028 NAV DATE :- 10-07-2020 | 0.86 NAV START DATE :- 03-07-2020 NAV :- 29.65 NAV END DATE :- 10-07-2020 NAV :- 29.90 | 1.54 NAV START DATE :- 10-06-2020 NAV :- 29.45 NAV END DATE :- 10-07-2020 NAV :- 29.90 | 7.03 NAV START DATE :- 10-04-2020 NAV :- 27.94 NAV END DATE :- 10-07-2020 NAV :- 29.90 | 9.68NAV START DATE :- 10-01-2020 NAV :- 27.26 NAV END DATE :- 10-07-2020 NAV :- 29.90 | 12.01 NAV START DATE :- 10-07-2019 NAV :- 26.71 NAV END DATE :- 10-07-2020 NAV :- 29.90 | 9.46 NAV START DATE :- 10-07-2017 NAV :- 22.81 NAV END DATE :- 10-07-2020 NAV :- 29.90 | 10.66 NAV START DATE :- 10-07-2015 NAV :- 18.01 NAV END DATE :- 10-07-2020 NAV :- 29.90 |
NIPPON INDIA GILTSEPFMD (G) |
29.9028 NAV DATE :- 10-07-2020 | 0.86 NAV START DATE :- 03-07-2020 NAV :- 29.65 NAV END DATE :- 10-07-2020 NAV :- 29.90 | 1.54 NAV START DATE :- 10-06-2020 NAV :- 29.45 NAV END DATE :- 10-07-2020 NAV :- 29.90 | 7.03 NAV START DATE :- 10-04-2020 NAV :- 27.94 NAV END DATE :- 10-07-2020 NAV :- 29.90 | 9.68NAV START DATE :- 10-01-2020 NAV :- 27.26 NAV END DATE :- 10-07-2020 NAV :- 29.90 | 12.01 NAV START DATE :- 10-07-2019 NAV :- 26.71 NAV END DATE :- 10-07-2020 NAV :- 29.90 | 9.46 NAV START DATE :- 10-07-2017 NAV :- 22.81 NAV END DATE :- 10-07-2020 NAV :- 29.90 | 10.66 NAV START DATE :- 10-07-2015 NAV :- 18.01 NAV END DATE :- 10-07-2020 NAV :- 29.90 |
NIPPON INDIA GILT SEC (G) |
29.9028 NAV DATE :- 10-07-2020 | 0.86 NAV START DATE :- 03-07-2020 NAV :- 29.65 NAV END DATE :- 10-07-2020 NAV :- 29.90 | 1.54 NAV START DATE :- 10-06-2020 NAV :- 29.45 NAV END DATE :- 10-07-2020 NAV :- 29.90 | 7.03 NAV START DATE :- 10-04-2020 NAV :- 27.94 NAV END DATE :- 10-07-2020 NAV :- 29.90 | 9.68NAV START DATE :- 10-01-2020 NAV :- 27.26 NAV END DATE :- 10-07-2020 NAV :- 29.90 | 12.01 NAV START DATE :- 10-07-2019 NAV :- 26.71 NAV END DATE :- 10-07-2020 NAV :- 29.90 | 9.46 NAV START DATE :- 10-07-2017 NAV :- 22.81 NAV END DATE :- 10-07-2020 NAV :- 29.90 | 10.66 NAV START DATE :- 10-07-2015 NAV :- 18.01 NAV END DATE :- 10-07-2020 NAV :- 29.90 |
NIPPON INDIA GILT SEC (G) |
29.9028 NAV DATE :- 10-07-2020 | 0.86 NAV START DATE :- 03-07-2020 NAV :- 29.65 NAV END DATE :- 10-07-2020 NAV :- 29.90 | 1.54 NAV START DATE :- 10-06-2020 NAV :- 29.45 NAV END DATE :- 10-07-2020 NAV :- 29.90 | 7.03 NAV START DATE :- 10-04-2020 NAV :- 27.94 NAV END DATE :- 10-07-2020 NAV :- 29.90 | 9.68NAV START DATE :- 10-01-2020 NAV :- 27.26 NAV END DATE :- 10-07-2020 NAV :- 29.90 | 12.01 NAV START DATE :- 10-07-2019 NAV :- 26.71 NAV END DATE :- 10-07-2020 NAV :- 29.90 | 9.46 NAV START DATE :- 10-07-2017 NAV :- 22.81 NAV END DATE :- 10-07-2020 NAV :- 29.90 | 10.66 NAV START DATE :- 10-07-2015 NAV :- 18.01 NAV END DATE :- 10-07-2020 NAV :- 29.90 |
| More... | ||||||||
Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IDFC G-SEC CM (G) |
35.1494 NAV DATE :- 10-07-2020 | 1.01 NAV START DATE :- 03-07-2020 NAV :- 34.80 NAV END DATE :- 10-07-2020 NAV :- 35.15 | 1.61 NAV START DATE :- 10-06-2020 NAV :- 34.59 NAV END DATE :- 10-07-2020 NAV :- 35.15 | 8.16 NAV START DATE :- 10-04-2020 NAV :- 32.50 NAV END DATE :- 10-07-2020 NAV :- 35.15 | 10.81NAV START DATE :- 10-01-2020 NAV :- 31.72 NAV END DATE :- 10-07-2020 NAV :- 35.15 | 13.23 NAV START DATE :- 10-07-2019 NAV :- 31.05 NAV END DATE :- 10-07-2020 NAV :- 35.15 | 12.82 NAV START DATE :- 10-07-2017 NAV :- 24.49 NAV END DATE :- 10-07-2020 NAV :- 35.15 | 11.53 NAV START DATE :- 10-07-2015 NAV :- 20.36 NAV END DATE :- 10-07-2020 NAV :- 35.15 |
SBI MAGCONSTMAT (G) |
48.7683 NAV DATE :- 10-07-2020 | 0.86 NAV START DATE :- 03-07-2020 NAV :- 48.35 NAV END DATE :- 10-07-2020 NAV :- 48.77 | 1.29 NAV START DATE :- 10-06-2020 NAV :- 48.15 NAV END DATE :- 10-07-2020 NAV :- 48.77 | 7.01 NAV START DATE :- 10-04-2020 NAV :- 45.57 NAV END DATE :- 10-07-2020 NAV :- 48.77 | 9.29NAV START DATE :- 10-01-2020 NAV :- 44.62 NAV END DATE :- 10-07-2020 NAV :- 48.77 | 11.33 NAV START DATE :- 10-07-2019 NAV :- 43.82 NAV END DATE :- 10-07-2020 NAV :- 48.77 | 11.02 NAV START DATE :- 10-07-2017 NAV :- 35.65 NAV END DATE :- 10-07-2020 NAV :- 48.77 | 10.83 NAV START DATE :- 10-07-2015 NAV :- 29.14 NAV END DATE :- 10-07-2020 NAV :- 48.77 |
ICICI PRU CMG (G) |
18.6288 NAV DATE :- 10-07-2020 | 0.91 NAV START DATE :- 03-07-2020 NAV :- 18.46 NAV END DATE :- 10-07-2020 NAV :- 18.63 | 1.40 NAV START DATE :- 10-06-2020 NAV :- 18.37 NAV END DATE :- 10-07-2020 NAV :- 18.63 | 7.67 NAV START DATE :- 10-04-2020 NAV :- 17.30 NAV END DATE :- 10-07-2020 NAV :- 18.63 | 10.74NAV START DATE :- 10-01-2020 NAV :- 16.82 NAV END DATE :- 10-07-2020 NAV :- 18.63 | 13.40 NAV START DATE :- 10-07-2019 NAV :- 16.43 NAV END DATE :- 10-07-2020 NAV :- 18.63 | 10.80 NAV START DATE :- 10-07-2017 NAV :- 13.70 NAV END DATE :- 10-07-2020 NAV :- 18.63 | 11.06 NAV START DATE :- 10-07-2015 NAV :- 11.02 NAV END DATE :- 10-07-2020 NAV :- 18.63 |
DSP 10YGS (G) |
17.3161 NAV DATE :- 10-07-2020 | 0.73 NAV START DATE :- 03-07-2020 NAV :- 17.19 NAV END DATE :- 10-07-2020 NAV :- 17.32 | 1.37 NAV START DATE :- 10-06-2020 NAV :- 17.08 NAV END DATE :- 10-07-2020 NAV :- 17.32 | 7.28 NAV START DATE :- 10-04-2020 NAV :- 16.14 NAV END DATE :- 10-07-2020 NAV :- 17.32 | 10.09NAV START DATE :- 10-01-2020 NAV :- 15.73 NAV END DATE :- 10-07-2020 NAV :- 17.32 | 12.26 NAV START DATE :- 10-07-2019 NAV :- 15.43 NAV END DATE :- 10-07-2020 NAV :- 17.32 | 8.23 NAV START DATE :- 10-07-2017 NAV :- 13.66 NAV END DATE :- 10-07-2020 NAV :- 17.32 | 9.66 NAV START DATE :- 10-07-2015 NAV :- 10.91 NAV END DATE :- 10-07-2020 NAV :- 17.32 |
| More... | ||||||||
Index Funds/ETFs |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MOTILAL OS N100ETF (G) |
787.8707 NAV DATE :- 10-07-2020 | 4.33 NAV START DATE :- 03-07-2020 NAV :- 755.18 NAV END DATE :- 10-07-2020 NAV :- 787.87 | 5.74 NAV START DATE :- 10-06-2020 NAV :- 745.07 NAV END DATE :- 10-07-2020 NAV :- 787.87 | 28.57 NAV START DATE :- 10-04-2020 NAV :- 612.81 NAV END DATE :- 10-07-2020 NAV :- 787.87 | 25.99NAV START DATE :- 10-01-2020 NAV :- 625.34 NAV END DATE :- 10-07-2020 NAV :- 787.87 | 49.60 NAV START DATE :- 10-07-2019 NAV :- 527.22 NAV END DATE :- 10-07-2020 NAV :- 787.87 | 29.38 NAV START DATE :- 10-07-2017 NAV :- 364.05 NAV END DATE :- 10-07-2020 NAV :- 787.87 | 23.43 NAV START DATE :- 10-07-2015 NAV :- 274.67 NAV END DATE :- 10-07-2020 NAV :- 787.87 |
IDBI GOLD ETF (G) |
4566.5787 NAV DATE :- 10-07-2020 | 2.10 NAV START DATE :- 03-07-2020 NAV :- 4,472.87 NAV END DATE :- 10-07-2020 NAV :- 4,566.58 | 3.30 NAV START DATE :- 10-06-2020 NAV :- 4,420.58 NAV END DATE :- 10-07-2020 NAV :- 4,566.58 | 6.81 NAV START DATE :- 10-04-2020 NAV :- 4,275.46 NAV END DATE :- 10-07-2020 NAV :- 4,566.58 | 22.41NAV START DATE :- 10-01-2020 NAV :- 3,730.57 NAV END DATE :- 10-07-2020 NAV :- 4,566.58 | 39.00 NAV START DATE :- 10-07-2019 NAV :- 3,288.26 NAV END DATE :- 10-07-2020 NAV :- 4,566.58 | 19.83 NAV START DATE :- 10-07-2017 NAV :- 2,655.19 NAV END DATE :- 10-07-2020 NAV :- 4,566.58 | 12.39 NAV START DATE :- 10-07-2015 NAV :- 2,544.99 NAV END DATE :- 10-07-2020 NAV :- 4,566.58 |
INVESCOIND GOLDETF (G) |
4466.4831 NAV DATE :- 10-07-2020 | 2.11 NAV START DATE :- 03-07-2020 NAV :- 4,374.02 NAV END DATE :- 10-07-2020 NAV :- 4,466.48 | 3.42 NAV START DATE :- 10-06-2020 NAV :- 4,318.69 NAV END DATE :- 10-07-2020 NAV :- 4,466.48 | 7.04 NAV START DATE :- 10-04-2020 NAV :- 4,172.65 NAV END DATE :- 10-07-2020 NAV :- 4,466.48 | 23.04NAV START DATE :- 10-01-2020 NAV :- 3,630.24 NAV END DATE :- 10-07-2020 NAV :- 4,466.48 | 39.99 NAV START DATE :- 10-07-2019 NAV :- 3,193.62 NAV END DATE :- 10-07-2020 NAV :- 4,466.48 | 19.75 NAV START DATE :- 10-07-2017 NAV :- 2,602.04 NAV END DATE :- 10-07-2020 NAV :- 4,466.48 | 12.20 NAV START DATE :- 10-07-2015 NAV :- 2,510.64 NAV END DATE :- 10-07-2020 NAV :- 4,466.48 |
AXIS GOLD ETF (G) |
4285.3178 NAV DATE :- 10-07-2020 | 2.09 NAV START DATE :- 03-07-2020 NAV :- 4,197.62 NAV END DATE :- 10-07-2020 NAV :- 4,285.32 | 3.37 NAV START DATE :- 10-06-2020 NAV :- 4,145.56 NAV END DATE :- 10-07-2020 NAV :- 4,285.32 | 6.85 NAV START DATE :- 10-04-2020 NAV :- 4,010.77 NAV END DATE :- 10-07-2020 NAV :- 4,285.32 | 22.43NAV START DATE :- 10-01-2020 NAV :- 3,500.32 NAV END DATE :- 10-07-2020 NAV :- 4,285.32 | 39.64 NAV START DATE :- 10-07-2019 NAV :- 3,071.61 NAV END DATE :- 10-07-2020 NAV :- 4,285.32 | 19.71 NAV START DATE :- 10-07-2017 NAV :- 2,499.43 NAV END DATE :- 10-07-2020 NAV :- 4,285.32 | 11.52 NAV START DATE :- 10-07-2015 NAV :- 2,482.68 NAV END DATE :- 10-07-2020 NAV :- 4,285.32 |
ADITYABSL GOLD ETF (G) |
4527.0459 NAV DATE :- 10-07-2020 | 2.12 NAV START DATE :- 03-07-2020 NAV :- 4,432.98 NAV END DATE :- 10-07-2020 NAV :- 4,527.05 | 3.43 NAV START DATE :- 10-06-2020 NAV :- 4,376.92 NAV END DATE :- 10-07-2020 NAV :- 4,527.05 | 7.10 NAV START DATE :- 10-04-2020 NAV :- 4,226.87 NAV END DATE :- 10-07-2020 NAV :- 4,527.05 | 23.14NAV START DATE :- 10-01-2020 NAV :- 3,676.45 NAV END DATE :- 10-07-2020 NAV :- 4,527.05 | 40.01 NAV START DATE :- 10-07-2019 NAV :- 3,236.25 NAV END DATE :- 10-07-2020 NAV :- 4,527.05 | 19.71 NAV START DATE :- 10-07-2017 NAV :- 2,639.96 NAV END DATE :- 10-07-2020 NAV :- 4,527.05 | 12.20 NAV START DATE :- 10-07-2015 NAV :- 2,544.41 NAV END DATE :- 10-07-2020 NAV :- 4,527.05 |
UTI GOLD EXCHANGE TR (G) |
4343.6429 NAV DATE :- 10-07-2020 | 2.13 NAV START DATE :- 03-07-2020 NAV :- 4,253.16 NAV END DATE :- 10-07-2020 NAV :- 4,343.64 | 3.41 NAV START DATE :- 10-06-2020 NAV :- 4,200.42 NAV END DATE :- 10-07-2020 NAV :- 4,343.64 | 6.93 NAV START DATE :- 10-04-2020 NAV :- 4,062.24 NAV END DATE :- 10-07-2020 NAV :- 4,343.64 | 22.78NAV START DATE :- 10-01-2020 NAV :- 3,537.82 NAV END DATE :- 10-07-2020 NAV :- 4,343.64 | 39.34 NAV START DATE :- 10-07-2019 NAV :- 3,120.17 NAV END DATE :- 10-07-2020 NAV :- 4,343.64 | 19.70 NAV START DATE :- 10-07-2017 NAV :- 2,533.92 NAV END DATE :- 10-07-2020 NAV :- 4,343.64 | 12.25 NAV START DATE :- 10-07-2015 NAV :- 2,436.31 NAV END DATE :- 10-07-2020 NAV :- 4,343.64 |
KOTAK GOLD ETF (G) |
430.6035 NAV DATE :- 10-07-2020 | 2.11 NAV START DATE :- 03-07-2020 NAV :- 421.70 NAV END DATE :- 10-07-2020 NAV :- 430.60 | 3.41 NAV START DATE :- 10-06-2020 NAV :- 416.41 NAV END DATE :- 10-07-2020 NAV :- 430.60 | 7.03 NAV START DATE :- 10-04-2020 NAV :- 402.31 NAV END DATE :- 10-07-2020 NAV :- 430.60 | 22.88NAV START DATE :- 10-01-2020 NAV :- 350.42 NAV END DATE :- 10-07-2020 NAV :- 430.60 | 39.65 NAV START DATE :- 10-07-2019 NAV :- 308.63 NAV END DATE :- 10-07-2020 NAV :- 430.60 | 19.66 NAV START DATE :- 10-07-2017 NAV :- 251.47 NAV END DATE :- 10-07-2020 NAV :- 430.60 | 12.09 NAV START DATE :- 10-07-2015 NAV :- 243.17 NAV END DATE :- 10-07-2020 NAV :- 430.60 |
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Large Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SUNDARAM TOP100 SVII (G) |
12.6567 NAV DATE :- 10-07-2020 | 21.28 NAV START DATE :- 03-07-2020 NAV :- 12.66 NAV END DATE :- 10-07-2020 NAV :- 12.66 | 21.99 NAV START DATE :- 10-06-2020 NAV :- 12.66 NAV END DATE :- 10-07-2020 NAV :- 12.66 | 43.35 NAV START DATE :- 10-04-2020 NAV :- 12.66 NAV END DATE :- 10-07-2020 NAV :- 12.66 | 123.26NAV START DATE :- 10-01-2020 NAV :- 12.77 NAV END DATE :- 10-07-2020 NAV :- 12.66 | 142.05 NAV START DATE :- 10-07-2019 NAV :- 11.81 NAV END DATE :- 10-07-2020 NAV :- 12.66 | 38.84 NAV START DATE :- 10-07-2017 NAV :- 10.66 NAV END DATE :- 10-07-2020 NAV :- 12.66 | 0.00 NAV START DATE :- 10-07-2015 NAV :- 0.00 NAV END DATE :- 10-07-2020 NAV :- 12.66 |
SUNDARAM TOP100 SVI (G) |
12.8480 NAV DATE :- 10-07-2020 | -25.45 NAV START DATE :- 03-07-2020 NAV :- 12.85 NAV END DATE :- 10-07-2020 NAV :- 12.85 | -34.54 NAV START DATE :- 10-06-2020 NAV :- 12.85 NAV END DATE :- 10-07-2020 NAV :- 12.85 | -100.00 NAV START DATE :- 10-04-2020 NAV :- 12.85 NAV END DATE :- 10-07-2020 NAV :- 12.85 | 119.47NAV START DATE :- 10-01-2020 NAV :- 12.99 NAV END DATE :- 10-07-2020 NAV :- 12.85 | 137.55 NAV START DATE :- 10-07-2019 NAV :- 12.03 NAV END DATE :- 10-07-2020 NAV :- 12.85 | 38.13 NAV START DATE :- 10-07-2017 NAV :- 10.83 NAV END DATE :- 10-07-2020 NAV :- 12.85 | 0.00 NAV START DATE :- 10-07-2015 NAV :- 0.00 NAV END DATE :- 10-07-2020 NAV :- 12.85 |
PGIM LARGCAPS2 (G) |
9.5381 NAV DATE :- 10-07-2020 | 8.78 NAV START DATE :- 03-07-2020 NAV :- 9.54 NAV END DATE :- 10-07-2020 NAV :- 9.54 | 53.44 NAV START DATE :- 10-06-2020 NAV :- 9.54 NAV END DATE :- 10-07-2020 NAV :- 9.54 | 24.61 NAV START DATE :- 10-04-2020 NAV :- 9.54 NAV END DATE :- 10-07-2020 NAV :- 9.54 | 115.78NAV START DATE :- 10-01-2020 NAV :- 13.21 NAV END DATE :- 10-07-2020 NAV :- 9.54 | 128.19 NAV START DATE :- 10-07-2019 NAV :- 12.52 NAV END DATE :- 10-07-2020 NAV :- 9.54 | 37.12 NAV START DATE :- 10-07-2017 NAV :- 11.07 NAV END DATE :- 10-07-2020 NAV :- 9.54 | 24.09 NAV START DATE :- 10-07-2015 NAV :- 9.68 NAV END DATE :- 10-07-2020 NAV :- 9.54 |
SUNDARWORLDBRANDSII (G) |
16.0158 NAV DATE :- 10-07-2020 | 6,154.37 NAV START DATE :- 03-07-2020 NAV :- 16.02 NAV END DATE :- 10-07-2020 NAV :- 16.02 | 4.19 NAV START DATE :- 10-06-2020 NAV :- 16.02 NAV END DATE :- 10-07-2020 NAV :- 16.02 | -27.75 NAV START DATE :- 10-04-2020 NAV :- 16.02 NAV END DATE :- 10-07-2020 NAV :- 16.02 | -100.00NAV START DATE :- 10-01-2020 NAV :- 16.02 NAV END DATE :- 10-07-2020 NAV :- 16.02 | 83.12 NAV START DATE :- 10-07-2019 NAV :- 15.59 NAV END DATE :- 10-07-2020 NAV :- 16.02 | 33.18 NAV START DATE :- 10-07-2017 NAV :- 12.08 NAV END DATE :- 10-07-2020 NAV :- 16.02 | 22.98 NAV START DATE :- 10-07-2015 NAV :- 10.13 NAV END DATE :- 10-07-2020 NAV :- 16.02 |
SUNDARWORLDBRANDSIII (G) |
16.703 NAV DATE :- 10-07-2020 | 8.57 NAV START DATE :- 03-07-2020 NAV :- 16.70 NAV END DATE :- 10-07-2020 NAV :- 16.70 | -89.36 NAV START DATE :- 10-06-2020 NAV :- 16.70 NAV END DATE :- 10-07-2020 NAV :- 16.70 | -100.00 NAV START DATE :- 10-04-2020 NAV :- 16.70 NAV END DATE :- 10-07-2020 NAV :- 16.70 | -15.20NAV START DATE :- 10-01-2020 NAV :- 16.70 NAV END DATE :- 10-07-2020 NAV :- 16.70 | 81.01 NAV START DATE :- 10-07-2019 NAV :- 15.78 NAV END DATE :- 10-07-2020 NAV :- 16.70 | 32.64 NAV START DATE :- 10-07-2017 NAV :- 12.23 NAV END DATE :- 10-07-2020 NAV :- 16.70 | 22.66 NAV START DATE :- 10-07-2015 NAV :- 10.25 NAV END DATE :- 10-07-2020 NAV :- 16.70 |
ICICI PRU VALUE S5 (G) |
14.71 NAV DATE :- 10-07-2020 | -1.28 NAV START DATE :- 03-07-2020 NAV :- 14.90 NAV END DATE :- 10-07-2020 NAV :- 14.71 | -2.26 NAV START DATE :- 10-06-2020 NAV :- 15.05 NAV END DATE :- 10-07-2020 NAV :- 14.71 | 0.07 NAV START DATE :- 10-04-2020 NAV :- 14.70 NAV END DATE :- 10-07-2020 NAV :- 14.71 | -4.36NAV START DATE :- 10-01-2020 NAV :- 15.38 NAV END DATE :- 10-07-2020 NAV :- 14.71 | -21.78 NAV START DATE :- 10-07-2019 NAV :- 14.71 NAV END DATE :- 10-07-2020 NAV :- 14.71 | 26.93 NAV START DATE :- 10-07-2017 NAV :- 13.95 NAV END DATE :- 10-07-2020 NAV :- 14.71 | 20.41 NAV START DATE :- 10-07-2015 NAV :- 11.25 NAV END DATE :- 10-07-2020 NAV :- 14.71 |
SAHARA SUPER 20 (G) |
15.0431 NAV DATE :- 10-07-2020 | -9.36 NAV START DATE :- 03-07-2020 NAV :- 15.04 NAV END DATE :- 10-07-2020 NAV :- 15.04 | 2.65 NAV START DATE :- 10-06-2020 NAV :- 15.04 NAV END DATE :- 10-07-2020 NAV :- 15.04 | 20.62 NAV START DATE :- 10-04-2020 NAV :- 15.04 NAV END DATE :- 10-07-2020 NAV :- 15.04 | 28.03NAV START DATE :- 10-01-2020 NAV :- 22.27 NAV END DATE :- 10-07-2020 NAV :- 15.04 | 37.55 NAV START DATE :- 10-07-2019 NAV :- 20.75 NAV END DATE :- 10-07-2020 NAV :- 15.04 | 14.15 NAV START DATE :- 10-07-2017 NAV :- 19.17 NAV END DATE :- 10-07-2020 NAV :- 15.04 | 11.30 NAV START DATE :- 10-07-2015 NAV :- 16.68 NAV END DATE :- 10-07-2020 NAV :- 15.04 |
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LIQUID FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRULIQ URTS (G) |
131.0957 NAV DATE :- 10-07-2020 | 0.07 NAV START DATE :- 03-07-2020 NAV :- 131.01 NAV END DATE :- 10-07-2020 NAV :- 131.10 | 0.33 NAV START DATE :- 10-06-2020 NAV :- 130.66 NAV END DATE :- 10-07-2020 NAV :- 131.10 | 1.21 NAV START DATE :- 10-04-2020 NAV :- 129.52 NAV END DATE :- 10-07-2020 NAV :- 131.10 | 2.67NAV START DATE :- 10-01-2020 NAV :- 127.69 NAV END DATE :- 10-07-2020 NAV :- 131.10 | 5.64 NAV START DATE :- 10-07-2019 NAV :- 124.11 NAV END DATE :- 10-07-2020 NAV :- 131.10 | 7.19 NAV START DATE :- 10-07-2017 NAV :- 100.13 NAV END DATE :- 10-07-2020 NAV :- 131.10 | 0.00 NAV START DATE :- 10-07-2015 NAV :- 0.00 NAV END DATE :- 10-07-2020 NAV :- 131.10 |
FRANKLIN LIQUID (G) |
3007.9457 NAV DATE :- 10-07-2020 | 0.06 NAV START DATE :- 03-07-2020 NAV :- 3,006.28 NAV END DATE :- 10-07-2020 NAV :- 3,007.95 | 0.27 NAV START DATE :- 10-06-2020 NAV :- 2,999.77 NAV END DATE :- 10-07-2020 NAV :- 3,007.95 | 1.13 NAV START DATE :- 10-04-2020 NAV :- 2,974.39 NAV END DATE :- 10-07-2020 NAV :- 3,007.95 | 2.67NAV START DATE :- 10-01-2020 NAV :- 2,929.84 NAV END DATE :- 10-07-2020 NAV :- 3,007.95 | 5.75 NAV START DATE :- 10-07-2019 NAV :- 2,844.91 NAV END DATE :- 10-07-2020 NAV :- 3,007.95 | 6.98 NAV START DATE :- 10-07-2017 NAV :- 2,427.50 NAV END DATE :- 10-07-2020 NAV :- 3,007.95 | 7.23 NAV START DATE :- 10-07-2015 NAV :- 2,107.64 NAV END DATE :- 10-07-2020 NAV :- 3,007.95 |
EDELWE LIQUNCREDU3Y (G) |
1239.0146 NAV DATE :- 10-07-2020 | 0.06 NAV START DATE :- 03-07-2020 NAV :- 1,238.30 NAV END DATE :- 10-07-2020 NAV :- 1,239.01 | 0.27 NAV START DATE :- 10-06-2020 NAV :- 1,235.63 NAV END DATE :- 10-07-2020 NAV :- 1,239.01 | 1.17 NAV START DATE :- 10-04-2020 NAV :- 1,224.68 NAV END DATE :- 10-07-2020 NAV :- 1,239.01 | 2.63NAV START DATE :- 10-01-2020 NAV :- 1,207.31 NAV END DATE :- 10-07-2020 NAV :- 1,239.01 | 5.67 NAV START DATE :- 10-07-2019 NAV :- 1,172.73 NAV END DATE :- 10-07-2020 NAV :- 1,239.01 | 6.75 NAV START DATE :- 10-07-2017 NAV :- 1,018.66 NAV END DATE :- 10-07-2020 NAV :- 1,239.01 | 0.00 NAV START DATE :- 10-07-2015 NAV :- 0.00 NAV END DATE :- 10-07-2020 NAV :- 1,239.01 |
EDELWE LIQUNCDIVU3Y (G) |
1239.0049 NAV DATE :- 10-07-2020 | 0.06 NAV START DATE :- 03-07-2020 NAV :- 1,238.29 NAV END DATE :- 10-07-2020 NAV :- 1,239.00 | 0.27 NAV START DATE :- 10-06-2020 NAV :- 1,235.62 NAV END DATE :- 10-07-2020 NAV :- 1,239.00 | 1.17 NAV START DATE :- 10-04-2020 NAV :- 1,224.67 NAV END DATE :- 10-07-2020 NAV :- 1,239.00 | 2.63NAV START DATE :- 10-01-2020 NAV :- 1,207.31 NAV END DATE :- 10-07-2020 NAV :- 1,239.00 | 5.67 NAV START DATE :- 10-07-2019 NAV :- 1,172.72 NAV END DATE :- 10-07-2020 NAV :- 1,239.00 | 6.75 NAV START DATE :- 10-07-2017 NAV :- 1,018.66 NAV END DATE :- 10-07-2020 NAV :- 1,239.00 | 0.00 NAV START DATE :- 10-07-2015 NAV :- 0.00 NAV END DATE :- 10-07-2020 NAV :- 1,239.00 |
KOTAK LIQUID FUND(G) |
4049.5453 NAV DATE :- 10-07-2020 | 0.06 NAV START DATE :- 03-07-2020 NAV :- 4,046.96 NAV END DATE :- 10-07-2020 NAV :- 4,049.55 | 0.32 NAV START DATE :- 10-06-2020 NAV :- 4,036.51 NAV END DATE :- 10-07-2020 NAV :- 4,049.55 | 1.11 NAV START DATE :- 10-04-2020 NAV :- 4,005.19 NAV END DATE :- 10-07-2020 NAV :- 4,049.55 | 2.45NAV START DATE :- 10-01-2020 NAV :- 3,952.54 NAV END DATE :- 10-07-2020 NAV :- 4,049.55 | 5.30 NAV START DATE :- 10-07-2019 NAV :- 3,846.41 NAV END DATE :- 10-07-2020 NAV :- 4,049.55 | 6.72 NAV START DATE :- 10-07-2017 NAV :- 3,292.43 NAV END DATE :- 10-07-2020 NAV :- 4,049.55 | 7.10 NAV START DATE :- 10-07-2015 NAV :- 2,836.64 NAV END DATE :- 10-07-2020 NAV :- 4,049.55 |
ICICI PRULIQ UDTS (G) |
131.0957 NAV DATE :- 10-07-2020 | 0.07 NAV START DATE :- 03-07-2020 NAV :- 131.01 NAV END DATE :- 10-07-2020 NAV :- 131.10 | 0.33 NAV START DATE :- 10-06-2020 NAV :- 130.66 NAV END DATE :- 10-07-2020 NAV :- 131.10 | 1.21 NAV START DATE :- 10-04-2020 NAV :- 129.52 NAV END DATE :- 10-07-2020 NAV :- 131.10 | 2.67NAV START DATE :- 10-01-2020 NAV :- 127.69 NAV END DATE :- 10-07-2020 NAV :- 131.10 | 5.64 NAV START DATE :- 10-07-2019 NAV :- 124.11 NAV END DATE :- 10-07-2020 NAV :- 131.10 | 6.71 NAV START DATE :- 10-07-2017 NAV :- 107.91 NAV END DATE :- 10-07-2020 NAV :- 131.10 | 0.00 NAV START DATE :- 10-07-2015 NAV :- 0.00 NAV END DATE :- 10-07-2020 NAV :- 131.10 |
IDBI LIQUID (G) |
2143.5127 NAV DATE :- 10-07-2020 | 0.07 NAV START DATE :- 03-07-2020 NAV :- 2,142.00 NAV END DATE :- 10-07-2020 NAV :- 2,143.51 | 0.31 NAV START DATE :- 10-06-2020 NAV :- 2,136.79 NAV END DATE :- 10-07-2020 NAV :- 2,143.51 | 1.21 NAV START DATE :- 10-04-2020 NAV :- 2,117.96 NAV END DATE :- 10-07-2020 NAV :- 2,143.51 | 2.70NAV START DATE :- 10-01-2020 NAV :- 2,087.25 NAV END DATE :- 10-07-2020 NAV :- 2,143.51 | 5.65 NAV START DATE :- 10-07-2019 NAV :- 2,029.15 NAV END DATE :- 10-07-2020 NAV :- 2,143.51 | 6.69 NAV START DATE :- 10-07-2017 NAV :- 1,765.53 NAV END DATE :- 10-07-2020 NAV :- 2,143.51 | 6.96 NAV START DATE :- 10-07-2015 NAV :- 1,530.86 NAV END DATE :- 10-07-2020 NAV :- 2,143.51 |
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Low Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU SAVINGS (G) |
401.4362 NAV DATE :- 10-07-2020 | 0.40 NAV START DATE :- 03-07-2020 NAV :- 399.82 NAV END DATE :- 10-07-2020 NAV :- 401.44 | 1.64 NAV START DATE :- 10-06-2020 NAV :- 394.95 NAV END DATE :- 10-07-2020 NAV :- 401.44 | 3.91 NAV START DATE :- 10-04-2020 NAV :- 386.33 NAV END DATE :- 10-07-2020 NAV :- 401.44 | 4.94NAV START DATE :- 10-01-2020 NAV :- 382.54 NAV END DATE :- 10-07-2020 NAV :- 401.44 | 9.21 NAV START DATE :- 10-07-2019 NAV :- 367.68 NAV END DATE :- 10-07-2020 NAV :- 401.44 | 8.07 NAV START DATE :- 10-07-2017 NAV :- 318.11 NAV END DATE :- 10-07-2020 NAV :- 401.44 | 8.28 NAV START DATE :- 10-07-2015 NAV :- 269.53 NAV END DATE :- 10-07-2020 NAV :- 401.44 |
AXIS TREASURY ADV (G) |
2327.6303 NAV DATE :- 10-07-2020 | 0.28 NAV START DATE :- 03-07-2020 NAV :- 2,321.11 NAV END DATE :- 10-07-2020 NAV :- 2,327.63 | 1.27 NAV START DATE :- 10-06-2020 NAV :- 2,298.35 NAV END DATE :- 10-07-2020 NAV :- 2,327.63 | 3.39 NAV START DATE :- 10-04-2020 NAV :- 2,251.25 NAV END DATE :- 10-07-2020 NAV :- 2,327.63 | 4.63NAV START DATE :- 10-01-2020 NAV :- 2,224.64 NAV END DATE :- 10-07-2020 NAV :- 2,327.63 | 8.87 NAV START DATE :- 10-07-2019 NAV :- 2,138.55 NAV END DATE :- 10-07-2020 NAV :- 2,327.63 | 7.96 NAV START DATE :- 10-07-2017 NAV :- 1,850.16 NAV END DATE :- 10-07-2020 NAV :- 2,327.63 | 7.94 NAV START DATE :- 10-07-2015 NAV :- 1,588.14 NAV END DATE :- 10-07-2020 NAV :- 2,327.63 |
KOTAK LOW DURATION (G) |
2546.1208 NAV DATE :- 10-07-2020 | 0.28 NAV START DATE :- 03-07-2020 NAV :- 2,538.92 NAV END DATE :- 10-07-2020 NAV :- 2,546.12 | 1.48 NAV START DATE :- 10-06-2020 NAV :- 2,509.02 NAV END DATE :- 10-07-2020 NAV :- 2,546.12 | 3.48 NAV START DATE :- 10-04-2020 NAV :- 2,460.55 NAV END DATE :- 10-07-2020 NAV :- 2,546.12 | 4.85NAV START DATE :- 10-01-2020 NAV :- 2,428.44 NAV END DATE :- 10-07-2020 NAV :- 2,546.12 | 9.40 NAV START DATE :- 10-07-2019 NAV :- 2,327.98 NAV END DATE :- 10-07-2020 NAV :- 2,546.12 | 7.94 NAV START DATE :- 10-07-2017 NAV :- 2,025.16 NAV END DATE :- 10-07-2020 NAV :- 2,546.12 | 8.23 NAV START DATE :- 10-07-2015 NAV :- 1,713.69 NAV END DATE :- 10-07-2020 NAV :- 2,546.12 |
BNP PARIBAS LOW DURATION - REG |
30.6085 NAV DATE :- 10-07-2020 | 0.26 NAV START DATE :- 03-07-2020 NAV :- 30.53 NAV END DATE :- 10-07-2020 NAV :- 30.61 | 1.13 NAV START DATE :- 10-06-2020 NAV :- 30.27 NAV END DATE :- 10-07-2020 NAV :- 30.61 | 3.11 NAV START DATE :- 10-04-2020 NAV :- 29.69 NAV END DATE :- 10-07-2020 NAV :- 30.61 | 5.57NAV START DATE :- 10-01-2020 NAV :- 28.99 NAV END DATE :- 10-07-2020 NAV :- 30.61 | 9.78 NAV START DATE :- 10-07-2019 NAV :- 27.89 NAV END DATE :- 10-07-2020 NAV :- 30.61 | 7.89 NAV START DATE :- 10-07-2017 NAV :- 24.38 NAV END DATE :- 10-07-2020 NAV :- 30.61 | 7.90 NAV START DATE :- 10-07-2015 NAV :- 20.92 NAV END DATE :- 10-07-2020 NAV :- 30.61 |
AXIS TREASURYADV RET (G) |
2182.2639 NAV DATE :- 10-07-2020 | 0.28 NAV START DATE :- 03-07-2020 NAV :- 2,176.15 NAV END DATE :- 10-07-2020 NAV :- 2,182.26 | 1.27 NAV START DATE :- 10-06-2020 NAV :- 2,154.81 NAV END DATE :- 10-07-2020 NAV :- 2,182.26 | 3.39 NAV START DATE :- 10-04-2020 NAV :- 2,110.65 NAV END DATE :- 10-07-2020 NAV :- 2,182.26 | 4.83NAV START DATE :- 10-01-2020 NAV :- 2,081.79 NAV END DATE :- 10-07-2020 NAV :- 2,182.26 | 9.07 NAV START DATE :- 10-07-2019 NAV :- 2,001.23 NAV END DATE :- 10-07-2020 NAV :- 2,182.26 | 7.89 NAV START DATE :- 10-07-2017 NAV :- 1,738.07 NAV END DATE :- 10-07-2020 NAV :- 2,182.26 | 7.64 NAV START DATE :- 10-07-2015 NAV :- 1,509.77 NAV END DATE :- 10-07-2020 NAV :- 2,182.26 |
INVESCOINDTRADV (G) |
2880.476 NAV DATE :- 10-07-2020 | 0.24 NAV START DATE :- 03-07-2020 NAV :- 2,873.63 NAV END DATE :- 10-07-2020 NAV :- 2,880.48 | 1.15 NAV START DATE :- 10-06-2020 NAV :- 2,847.67 NAV END DATE :- 10-07-2020 NAV :- 2,880.48 | 3.43 NAV START DATE :- 10-04-2020 NAV :- 2,785.06 NAV END DATE :- 10-07-2020 NAV :- 2,880.48 | 4.57NAV START DATE :- 10-01-2020 NAV :- 2,754.67 NAV END DATE :- 10-07-2020 NAV :- 2,880.48 | 8.89 NAV START DATE :- 10-07-2019 NAV :- 2,645.94 NAV END DATE :- 10-07-2020 NAV :- 2,880.48 | 7.86 NAV START DATE :- 10-07-2017 NAV :- 2,296.11 NAV END DATE :- 10-07-2020 NAV :- 2,880.48 | 7.89 NAV START DATE :- 10-07-2015 NAV :- 1,969.36 NAV END DATE :- 10-07-2020 NAV :- 2,880.48 |
DSP LOW DURATION (G) |
15.0938 NAV DATE :- 10-07-2020 | 0.20 NAV START DATE :- 03-07-2020 NAV :- 15.06 NAV END DATE :- 10-07-2020 NAV :- 15.09 | 1.00 NAV START DATE :- 10-06-2020 NAV :- 14.94 NAV END DATE :- 10-07-2020 NAV :- 15.09 | 3.08 NAV START DATE :- 10-04-2020 NAV :- 14.64 NAV END DATE :- 10-07-2020 NAV :- 15.09 | 4.21NAV START DATE :- 10-01-2020 NAV :- 14.48 NAV END DATE :- 10-07-2020 NAV :- 15.09 | 9.61 NAV START DATE :- 10-07-2019 NAV :- 13.77 NAV END DATE :- 10-07-2020 NAV :- 15.09 | 7.77 NAV START DATE :- 10-07-2017 NAV :- 12.06 NAV END DATE :- 10-07-2020 NAV :- 15.09 | 7.89 NAV START DATE :- 10-07-2015 NAV :- 10.32 NAV END DATE :- 10-07-2020 NAV :- 15.09 |
| More... | ||||||||
Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU LTB (G) |
70.4865 NAV DATE :- 10-07-2020 | 0.79 NAV START DATE :- 03-07-2020 NAV :- 69.93 NAV END DATE :- 10-07-2020 NAV :- 70.49 | 1.37 NAV START DATE :- 10-06-2020 NAV :- 69.54 NAV END DATE :- 10-07-2020 NAV :- 70.49 | 7.14 NAV START DATE :- 10-04-2020 NAV :- 65.79 NAV END DATE :- 10-07-2020 NAV :- 70.49 | 9.05NAV START DATE :- 10-01-2020 NAV :- 64.63 NAV END DATE :- 10-07-2020 NAV :- 70.49 | 10.56 NAV START DATE :- 10-07-2019 NAV :- 63.77 NAV END DATE :- 10-07-2020 NAV :- 70.49 | 8.99 NAV START DATE :- 10-07-2017 NAV :- 54.45 NAV END DATE :- 10-07-2020 NAV :- 70.49 | 10.05 NAV START DATE :- 10-07-2015 NAV :- 43.65 NAV END DATE :- 10-07-2020 NAV :- 70.49 |
HSBC FLEXI DEBT (G) |
27.9319 NAV DATE :- 10-07-2020 | 0.72 NAV START DATE :- 03-07-2020 NAV :- 27.73 NAV END DATE :- 10-07-2020 NAV :- 27.93 | 1.87 NAV START DATE :- 10-06-2020 NAV :- 27.42 NAV END DATE :- 10-07-2020 NAV :- 27.93 | 5.54 NAV START DATE :- 10-04-2020 NAV :- 26.47 NAV END DATE :- 10-07-2020 NAV :- 27.93 | 7.01NAV START DATE :- 10-01-2020 NAV :- 26.10 NAV END DATE :- 10-07-2020 NAV :- 27.93 | 9.15 NAV START DATE :- 10-07-2019 NAV :- 25.60 NAV END DATE :- 10-07-2020 NAV :- 27.93 | 6.96 NAV START DATE :- 10-07-2017 NAV :- 22.83 NAV END DATE :- 10-07-2020 NAV :- 27.93 | 7.71 NAV START DATE :- 10-07-2015 NAV :- 19.26 NAV END DATE :- 10-07-2020 NAV :- 27.93 |
HSBC FLEXI DEBT RET (G) |
26.9211 NAV DATE :- 10-07-2020 | 0.72 NAV START DATE :- 03-07-2020 NAV :- 26.73 NAV END DATE :- 10-07-2020 NAV :- 26.92 | 1.85 NAV START DATE :- 10-06-2020 NAV :- 26.43 NAV END DATE :- 10-07-2020 NAV :- 26.92 | 5.47 NAV START DATE :- 10-04-2020 NAV :- 25.52 NAV END DATE :- 10-07-2020 NAV :- 26.92 | 6.88NAV START DATE :- 10-01-2020 NAV :- 25.19 NAV END DATE :- 10-07-2020 NAV :- 26.92 | 8.89 NAV START DATE :- 10-07-2019 NAV :- 24.73 NAV END DATE :- 10-07-2020 NAV :- 26.92 | 6.69 NAV START DATE :- 10-07-2017 NAV :- 22.17 NAV END DATE :- 10-07-2020 NAV :- 26.92 | 7.44 NAV START DATE :- 10-07-2015 NAV :- 18.80 NAV END DATE :- 10-07-2020 NAV :- 26.92 |
BHARAT BOND FOF-APR2030- REG G |
11.0199 NAV DATE :- 10-07-2020 | 1.28 NAV START DATE :- 03-07-2020 NAV :- 10.88 NAV END DATE :- 10-07-2020 NAV :- 11.02 | 3.32 NAV START DATE :- 10-06-2020 NAV :- 10.67 NAV END DATE :- 10-07-2020 NAV :- 11.02 | 9.42 NAV START DATE :- 10-04-2020 NAV :- 10.07 NAV END DATE :- 10-07-2020 NAV :- 11.02 | 10.09NAV START DATE :- 10-01-2020 NAV :- 10.01 NAV END DATE :- 10-07-2020 NAV :- 11.02 | 0.00 NAV START DATE :- 10-07-2019 NAV :- 0.00 NAV END DATE :- 10-07-2020 NAV :- 11.02 | 0.00 NAV START DATE :- 10-07-2017 NAV :- 0.00 NAV END DATE :- 10-07-2020 NAV :- 11.02 | 0.00 NAV START DATE :- 10-07-2015 NAV :- 0.00 NAV END DATE :- 10-07-2020 NAV :- 11.02 |
BHARAT BOND FOF-APR2023- REG G |
10.7712 NAV DATE :- 10-07-2020 | 0.58 NAV START DATE :- 03-07-2020 NAV :- 10.71 NAV END DATE :- 10-07-2020 NAV :- 10.77 | 2.28 NAV START DATE :- 10-06-2020 NAV :- 10.53 NAV END DATE :- 10-07-2020 NAV :- 10.77 | 6.02 NAV START DATE :- 10-04-2020 NAV :- 10.16 NAV END DATE :- 10-07-2020 NAV :- 10.77 | 7.56NAV START DATE :- 10-01-2020 NAV :- 10.01 NAV END DATE :- 10-07-2020 NAV :- 10.77 | 0.00 NAV START DATE :- 10-07-2019 NAV :- 0.00 NAV END DATE :- 10-07-2020 NAV :- 10.77 | 0.00 NAV START DATE :- 10-07-2017 NAV :- 0.00 NAV END DATE :- 10-07-2020 NAV :- 10.77 | 0.00 NAV START DATE :- 10-07-2015 NAV :- 0.00 NAV END DATE :- 10-07-2020 NAV :- 10.77 |
NIPPON INDIA NIVESLAKS (G) |
13.7306 NAV DATE :- 10-07-2020 | 1.17 NAV START DATE :- 03-07-2020 NAV :- 13.57 NAV END DATE :- 10-07-2020 NAV :- 13.73 | 2.72 NAV START DATE :- 10-06-2020 NAV :- 13.37 NAV END DATE :- 10-07-2020 NAV :- 13.73 | 8.29 NAV START DATE :- 10-04-2020 NAV :- 12.68 NAV END DATE :- 10-07-2020 NAV :- 13.73 | 11.65NAV START DATE :- 10-01-2020 NAV :- 12.30 NAV END DATE :- 10-07-2020 NAV :- 13.73 | 10.52 NAV START DATE :- 10-07-2019 NAV :- 12.43 NAV END DATE :- 10-07-2020 NAV :- 13.73 | 0.00 NAV START DATE :- 10-07-2017 NAV :- 0.00 NAV END DATE :- 10-07-2020 NAV :- 13.73 | 0.00 NAV START DATE :- 10-07-2015 NAV :- 0.00 NAV END DATE :- 10-07-2020 NAV :- 13.73 |
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Medium Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PGIM MEDTERM (G) |
6.9242 NAV DATE :- 10-07-2020 | -52.90 NAV START DATE :- 03-07-2020 NAV :- 14.70 NAV END DATE :- 10-07-2020 NAV :- 6.92 | -54.04 NAV START DATE :- 10-06-2020 NAV :- 15.07 NAV END DATE :- 10-07-2020 NAV :- 6.92 | -86.23 NAV START DATE :- 10-04-2020 NAV :- 7.26 NAV END DATE :- 10-07-2020 NAV :- 6.92 | -75.71NAV START DATE :- 10-01-2020 NAV :- 7.26 NAV END DATE :- 10-07-2020 NAV :- 6.92 | 100.83 NAV START DATE :- 10-07-2019 NAV :- 7.26 NAV END DATE :- 10-07-2020 NAV :- 6.92 | 25.96 NAV START DATE :- 10-07-2017 NAV :- 14.28 NAV END DATE :- 10-07-2020 NAV :- 6.92 | 19.44 NAV START DATE :- 10-07-2015 NAV :- 11.72 NAV END DATE :- 10-07-2020 NAV :- 6.92 |
SBI MAGMEDIDUR (G) |
37.7369 NAV DATE :- 10-07-2020 | 0.70 NAV START DATE :- 03-07-2020 NAV :- 37.47 NAV END DATE :- 10-07-2020 NAV :- 37.74 | 2.13 NAV START DATE :- 10-06-2020 NAV :- 36.95 NAV END DATE :- 10-07-2020 NAV :- 37.74 | 5.72 NAV START DATE :- 10-04-2020 NAV :- 35.69 NAV END DATE :- 10-07-2020 NAV :- 37.74 | 7.38NAV START DATE :- 10-01-2020 NAV :- 35.14 NAV END DATE :- 10-07-2020 NAV :- 37.74 | 12.51 NAV START DATE :- 10-07-2019 NAV :- 33.55 NAV END DATE :- 10-07-2020 NAV :- 37.74 | 8.97 NAV START DATE :- 10-07-2017 NAV :- 29.17 NAV END DATE :- 10-07-2020 NAV :- 37.74 | 9.58 NAV START DATE :- 10-07-2015 NAV :- 23.87 NAV END DATE :- 10-07-2020 NAV :- 37.74 |
INDIABULLS INCOME (G) |
17.379 NAV DATE :- 10-07-2020 | 0.63 NAV START DATE :- 03-07-2020 NAV :- 17.27 NAV END DATE :- 10-07-2020 NAV :- 17.38 | 1.45 NAV START DATE :- 10-06-2020 NAV :- 17.13 NAV END DATE :- 10-07-2020 NAV :- 17.38 | 4.64 NAV START DATE :- 10-04-2020 NAV :- 16.61 NAV END DATE :- 10-07-2020 NAV :- 17.38 | 6.29NAV START DATE :- 10-01-2020 NAV :- 16.35 NAV END DATE :- 10-07-2020 NAV :- 17.38 | 8.37 NAV START DATE :- 10-07-2019 NAV :- 16.04 NAV END DATE :- 10-07-2020 NAV :- 17.38 | 8.50 NAV START DATE :- 10-07-2017 NAV :- 13.61 NAV END DATE :- 10-07-2020 NAV :- 17.38 | 8.21 NAV START DATE :- 10-07-2015 NAV :- 11.71 NAV END DATE :- 10-07-2020 NAV :- 17.38 |
IDFC BFMT (G) |
36.0424 NAV DATE :- 10-07-2020 | 0.70 NAV START DATE :- 03-07-2020 NAV :- 35.79 NAV END DATE :- 10-07-2020 NAV :- 36.04 | 2.17 NAV START DATE :- 10-06-2020 NAV :- 35.28 NAV END DATE :- 10-07-2020 NAV :- 36.04 | 6.53 NAV START DATE :- 10-04-2020 NAV :- 33.83 NAV END DATE :- 10-07-2020 NAV :- 36.04 | 8.05NAV START DATE :- 10-01-2020 NAV :- 33.36 NAV END DATE :- 10-07-2020 NAV :- 36.04 | 11.41 NAV START DATE :- 10-07-2019 NAV :- 32.36 NAV END DATE :- 10-07-2020 NAV :- 36.04 | 8.37 NAV START DATE :- 10-07-2017 NAV :- 28.32 NAV END DATE :- 10-07-2020 NAV :- 36.04 | 8.51 NAV START DATE :- 10-07-2015 NAV :- 23.95 NAV END DATE :- 10-07-2020 NAV :- 36.04 |
AXIS STRATEGICBOND (G) |
20.1523 NAV DATE :- 10-07-2020 | 0.79 NAV START DATE :- 03-07-2020 NAV :- 20.00 NAV END DATE :- 10-07-2020 NAV :- 20.15 | 2.05 NAV START DATE :- 10-06-2020 NAV :- 19.75 NAV END DATE :- 10-07-2020 NAV :- 20.15 | 3.94 NAV START DATE :- 10-04-2020 NAV :- 19.39 NAV END DATE :- 10-07-2020 NAV :- 20.15 | 5.81NAV START DATE :- 10-01-2020 NAV :- 19.05 NAV END DATE :- 10-07-2020 NAV :- 20.15 | 10.35 NAV START DATE :- 10-07-2019 NAV :- 18.27 NAV END DATE :- 10-07-2020 NAV :- 20.15 | 7.55 NAV START DATE :- 10-07-2017 NAV :- 16.20 NAV END DATE :- 10-07-2020 NAV :- 20.15 | 8.52 NAV START DATE :- 10-07-2015 NAV :- 13.38 NAV END DATE :- 10-07-2020 NAV :- 20.15 |
HDFC MTERM DEBT-RP (G) |
41.3928 NAV DATE :- 10-07-2020 | 0.89 NAV START DATE :- 03-07-2020 NAV :- 41.03 NAV END DATE :- 10-07-2020 NAV :- 41.39 | 2.94 NAV START DATE :- 10-06-2020 NAV :- 40.21 NAV END DATE :- 10-07-2020 NAV :- 41.39 | 3.80 NAV START DATE :- 10-04-2020 NAV :- 39.88 NAV END DATE :- 10-07-2020 NAV :- 41.39 | 5.06NAV START DATE :- 10-01-2020 NAV :- 39.40 NAV END DATE :- 10-07-2020 NAV :- 41.39 | 9.03 NAV START DATE :- 10-07-2019 NAV :- 37.97 NAV END DATE :- 10-07-2020 NAV :- 41.39 | 7.37 NAV START DATE :- 10-07-2017 NAV :- 33.45 NAV END DATE :- 10-07-2020 NAV :- 41.39 | 8.12 NAV START DATE :- 10-07-2015 NAV :- 28.00 NAV END DATE :- 10-07-2020 NAV :- 41.39 |
ICICI PRUMTB (G) |
32.2076 NAV DATE :- 10-07-2020 | 0.93 NAV START DATE :- 03-07-2020 NAV :- 31.91 NAV END DATE :- 10-07-2020 NAV :- 32.21 | 2.73 NAV START DATE :- 10-06-2020 NAV :- 31.35 NAV END DATE :- 10-07-2020 NAV :- 32.21 | 4.28 NAV START DATE :- 10-04-2020 NAV :- 30.89 NAV END DATE :- 10-07-2020 NAV :- 32.21 | 5.30NAV START DATE :- 10-01-2020 NAV :- 30.59 NAV END DATE :- 10-07-2020 NAV :- 32.21 | 10.67 NAV START DATE :- 10-07-2019 NAV :- 29.11 NAV END DATE :- 10-07-2020 NAV :- 32.21 | 7.31 NAV START DATE :- 10-07-2017 NAV :- 26.07 NAV END DATE :- 10-07-2020 NAV :- 32.21 | 8.13 NAV START DATE :- 10-07-2015 NAV :- 21.78 NAV END DATE :- 10-07-2020 NAV :- 32.21 |
| More... | ||||||||
Med to Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
NIPPON INDIA INCOME (G) |
70.1939 NAV DATE :- 10-07-2020 | 0.79 NAV START DATE :- 03-07-2020 NAV :- 69.64 NAV END DATE :- 10-07-2020 NAV :- 70.19 | 1.98 NAV START DATE :- 10-06-2020 NAV :- 68.83 NAV END DATE :- 10-07-2020 NAV :- 70.19 | 6.57 NAV START DATE :- 10-04-2020 NAV :- 65.87 NAV END DATE :- 10-07-2020 NAV :- 70.19 | 8.96NAV START DATE :- 10-01-2020 NAV :- 64.42 NAV END DATE :- 10-07-2020 NAV :- 70.19 | 11.38 NAV START DATE :- 10-07-2019 NAV :- 63.04 NAV END DATE :- 10-07-2020 NAV :- 70.19 | 8.45 NAV START DATE :- 10-07-2017 NAV :- 55.04 NAV END DATE :- 10-07-2020 NAV :- 70.19 | 9.13 NAV START DATE :- 10-07-2015 NAV :- 45.33 NAV END DATE :- 10-07-2020 NAV :- 70.19 |
SBI MAGINCOME GR (G) |
52.9587 NAV DATE :- 10-07-2020 | 0.81 NAV START DATE :- 03-07-2020 NAV :- 52.53 NAV END DATE :- 10-07-2020 NAV :- 52.96 | 2.17 NAV START DATE :- 10-06-2020 NAV :- 51.83 NAV END DATE :- 10-07-2020 NAV :- 52.96 | 6.20 NAV START DATE :- 10-04-2020 NAV :- 49.87 NAV END DATE :- 10-07-2020 NAV :- 52.96 | 7.71NAV START DATE :- 10-01-2020 NAV :- 49.17 NAV END DATE :- 10-07-2020 NAV :- 52.96 | 12.94 NAV START DATE :- 10-07-2019 NAV :- 46.91 NAV END DATE :- 10-07-2020 NAV :- 52.96 | 8.40 NAV START DATE :- 10-07-2017 NAV :- 41.59 NAV END DATE :- 10-07-2020 NAV :- 52.96 | 9.40 NAV START DATE :- 10-07-2015 NAV :- 33.79 NAV END DATE :- 10-07-2020 NAV :- 52.96 |
ICICI PRU BOND (G) |
30.1540 NAV DATE :- 10-07-2020 | 0.97 NAV START DATE :- 03-07-2020 NAV :- 29.86 NAV END DATE :- 10-07-2020 NAV :- 30.15 | 2.68 NAV START DATE :- 10-06-2020 NAV :- 29.37 NAV END DATE :- 10-07-2020 NAV :- 30.15 | 7.32 NAV START DATE :- 10-04-2020 NAV :- 28.10 NAV END DATE :- 10-07-2020 NAV :- 30.15 | 8.35NAV START DATE :- 10-01-2020 NAV :- 27.83 NAV END DATE :- 10-07-2020 NAV :- 30.15 | 13.08 NAV START DATE :- 10-07-2019 NAV :- 26.67 NAV END DATE :- 10-07-2020 NAV :- 30.15 | 8.39 NAV START DATE :- 10-07-2017 NAV :- 23.68 NAV END DATE :- 10-07-2020 NAV :- 30.15 | 8.98 NAV START DATE :- 10-07-2015 NAV :- 19.61 NAV END DATE :- 10-07-2020 NAV :- 30.15 |
IDFC BOND INCOME (G) |
52.8105 NAV DATE :- 10-07-2020 | 0.96 NAV START DATE :- 03-07-2020 NAV :- 52.31 NAV END DATE :- 10-07-2020 NAV :- 52.81 | 1.84 NAV START DATE :- 10-06-2020 NAV :- 51.85 NAV END DATE :- 10-07-2020 NAV :- 52.81 | 7.41 NAV START DATE :- 10-04-2020 NAV :- 49.17 NAV END DATE :- 10-07-2020 NAV :- 52.81 | 9.86NAV START DATE :- 10-01-2020 NAV :- 48.07 NAV END DATE :- 10-07-2020 NAV :- 52.81 | 11.69 NAV START DATE :- 10-07-2019 NAV :- 47.30 NAV END DATE :- 10-07-2020 NAV :- 52.81 | 8.39 NAV START DATE :- 10-07-2017 NAV :- 41.48 NAV END DATE :- 10-07-2020 NAV :- 52.81 | 9.17 NAV START DATE :- 10-07-2015 NAV :- 34.05 NAV END DATE :- 10-07-2020 NAV :- 52.81 |
ADITYABSL INCOME (G) |
95.5497 NAV DATE :- 10-07-2020 | 1.33 NAV START DATE :- 03-07-2020 NAV :- 94.30 NAV END DATE :- 10-07-2020 NAV :- 95.55 | 3.00 NAV START DATE :- 10-06-2020 NAV :- 92.77 NAV END DATE :- 10-07-2020 NAV :- 95.55 | 8.98 NAV START DATE :- 10-04-2020 NAV :- 87.67 NAV END DATE :- 10-07-2020 NAV :- 95.55 | 9.73NAV START DATE :- 10-01-2020 NAV :- 87.08 NAV END DATE :- 10-07-2020 NAV :- 95.55 | 11.46 NAV START DATE :- 10-07-2019 NAV :- 85.75 NAV END DATE :- 10-07-2020 NAV :- 95.55 | 7.95 NAV START DATE :- 10-07-2017 NAV :- 75.97 NAV END DATE :- 10-07-2020 NAV :- 95.55 | 8.74 NAV START DATE :- 10-07-2015 NAV :- 62.82 NAV END DATE :- 10-07-2020 NAV :- 95.55 |
CANARAROB INCOME (G) |
44.7115 NAV DATE :- 10-07-2020 | 0.89 NAV START DATE :- 03-07-2020 NAV :- 44.32 NAV END DATE :- 10-07-2020 NAV :- 44.71 | 1.99 NAV START DATE :- 10-06-2020 NAV :- 43.84 NAV END DATE :- 10-07-2020 NAV :- 44.71 | 6.89 NAV START DATE :- 10-04-2020 NAV :- 41.83 NAV END DATE :- 10-07-2020 NAV :- 44.71 | 8.16NAV START DATE :- 10-01-2020 NAV :- 41.34 NAV END DATE :- 10-07-2020 NAV :- 44.71 | 10.46 NAV START DATE :- 10-07-2019 NAV :- 40.49 NAV END DATE :- 10-07-2020 NAV :- 44.71 | 7.83 NAV START DATE :- 10-07-2017 NAV :- 35.67 NAV END DATE :- 10-07-2020 NAV :- 44.71 | 8.51 NAV START DATE :- 10-07-2015 NAV :- 29.70 NAV END DATE :- 10-07-2020 NAV :- 44.71 |
KOTAK BOND (G) |
59.425 NAV DATE :- 10-07-2020 | 0.84 NAV START DATE :- 03-07-2020 NAV :- 58.93 NAV END DATE :- 10-07-2020 NAV :- 59.43 | 1.92 NAV START DATE :- 10-06-2020 NAV :- 58.31 NAV END DATE :- 10-07-2020 NAV :- 59.43 | 6.99 NAV START DATE :- 10-04-2020 NAV :- 55.54 NAV END DATE :- 10-07-2020 NAV :- 59.43 | 9.16NAV START DATE :- 10-01-2020 NAV :- 54.44 NAV END DATE :- 10-07-2020 NAV :- 59.43 | 11.28 NAV START DATE :- 10-07-2019 NAV :- 53.42 NAV END DATE :- 10-07-2020 NAV :- 59.43 | 7.47 NAV START DATE :- 10-07-2017 NAV :- 47.89 NAV END DATE :- 10-07-2020 NAV :- 59.43 | 8.35 NAV START DATE :- 10-07-2015 NAV :- 39.77 NAV END DATE :- 10-07-2020 NAV :- 59.43 |
| More... | ||||||||
Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SUNDARAM SMALLCAP IV (G) |
14.8908 NAV DATE :- 10-07-2020 | 13.73 NAV START DATE :- 03-07-2020 NAV :- 14.89 NAV END DATE :- 10-07-2020 NAV :- 14.89 | -32.84 NAV START DATE :- 10-06-2020 NAV :- 14.89 NAV END DATE :- 10-07-2020 NAV :- 14.89 | 91.53 NAV START DATE :- 10-04-2020 NAV :- 14.89 NAV END DATE :- 10-07-2020 NAV :- 14.89 | 82.12NAV START DATE :- 10-01-2020 NAV :- 15.65 NAV END DATE :- 10-07-2020 NAV :- 14.89 | 104.85 NAV START DATE :- 10-07-2019 NAV :- 13.94 NAV END DATE :- 10-07-2020 NAV :- 14.89 | 27.66 NAV START DATE :- 10-07-2017 NAV :- 13.71 NAV END DATE :- 10-07-2020 NAV :- 14.89 | 22.25 NAV START DATE :- 10-07-2015 NAV :- 10.43 NAV END DATE :- 10-07-2020 NAV :- 14.89 |
SUNDARAM SMALLCAPIII (G) |
15.7714 NAV DATE :- 10-07-2020 | -100.00 NAV START DATE :- 03-07-2020 NAV :- 15.77 NAV END DATE :- 10-07-2020 NAV :- 15.77 | -47.06 NAV START DATE :- 10-06-2020 NAV :- 15.77 NAV END DATE :- 10-07-2020 NAV :- 15.77 | 3.22 NAV START DATE :- 10-04-2020 NAV :- 15.77 NAV END DATE :- 10-07-2020 NAV :- 15.77 | 82.34NAV START DATE :- 10-01-2020 NAV :- 15.64 NAV END DATE :- 10-07-2020 NAV :- 15.77 | 105.21 NAV START DATE :- 10-07-2019 NAV :- 13.92 NAV END DATE :- 10-07-2020 NAV :- 15.77 | 27.47 NAV START DATE :- 10-07-2017 NAV :- 13.77 NAV END DATE :- 10-07-2020 NAV :- 15.77 | 22.18 NAV START DATE :- 10-07-2015 NAV :- 10.46 NAV END DATE :- 10-07-2020 NAV :- 15.77 |
AXIS MIDCAP (G) |
38.46 NAV DATE :- 10-07-2020 | 1.40 NAV START DATE :- 03-07-2020 NAV :- 37.93 NAV END DATE :- 10-07-2020 NAV :- 38.46 | 4.88 NAV START DATE :- 10-06-2020 NAV :- 36.67 NAV END DATE :- 10-07-2020 NAV :- 38.46 | 10.68 NAV START DATE :- 10-04-2020 NAV :- 34.75 NAV END DATE :- 10-07-2020 NAV :- 38.46 | -3.39NAV START DATE :- 10-01-2020 NAV :- 39.81 NAV END DATE :- 10-07-2020 NAV :- 38.46 | 7.00 NAV START DATE :- 10-07-2019 NAV :- 35.95 NAV END DATE :- 10-07-2020 NAV :- 38.46 | 8.40 NAV START DATE :- 10-07-2017 NAV :- 30.20 NAV END DATE :- 10-07-2020 NAV :- 38.46 | 7.91 NAV START DATE :- 10-07-2015 NAV :- 26.27 NAV END DATE :- 10-07-2020 NAV :- 38.46 |
INVESCOIND MIDCAP (G) |
47.89 NAV DATE :- 10-07-2020 | 0.59 NAV START DATE :- 03-07-2020 NAV :- 47.61 NAV END DATE :- 10-07-2020 NAV :- 47.89 | 5.07 NAV START DATE :- 10-06-2020 NAV :- 45.58 NAV END DATE :- 10-07-2020 NAV :- 47.89 | 15.59 NAV START DATE :- 10-04-2020 NAV :- 41.43 NAV END DATE :- 10-07-2020 NAV :- 47.89 | -5.67NAV START DATE :- 10-01-2020 NAV :- 50.77 NAV END DATE :- 10-07-2020 NAV :- 47.89 | 1.49 NAV START DATE :- 10-07-2019 NAV :- 47.19 NAV END DATE :- 10-07-2020 NAV :- 47.89 | 2.97 NAV START DATE :- 10-07-2017 NAV :- 43.87 NAV END DATE :- 10-07-2020 NAV :- 47.89 | 6.62 NAV START DATE :- 10-07-2015 NAV :- 34.74 NAV END DATE :- 10-07-2020 NAV :- 47.89 |
DSP MID CAP (G) |
54.577 NAV DATE :- 10-07-2020 | 0.60 NAV START DATE :- 03-07-2020 NAV :- 54.25 NAV END DATE :- 10-07-2020 NAV :- 54.58 | 5.32 NAV START DATE :- 10-06-2020 NAV :- 51.82 NAV END DATE :- 10-07-2020 NAV :- 54.58 | 16.01 NAV START DATE :- 10-04-2020 NAV :- 47.04 NAV END DATE :- 10-07-2020 NAV :- 54.58 | -6.67NAV START DATE :- 10-01-2020 NAV :- 58.48 NAV END DATE :- 10-07-2020 NAV :- 54.58 | 2.12 NAV START DATE :- 10-07-2019 NAV :- 53.45 NAV END DATE :- 10-07-2020 NAV :- 54.58 | 1.73 NAV START DATE :- 10-07-2017 NAV :- 51.85 NAV END DATE :- 10-07-2020 NAV :- 54.58 | 8.16 NAV START DATE :- 10-07-2015 NAV :- 36.86 NAV END DATE :- 10-07-2020 NAV :- 54.58 |
AXIS EMERGINGOPPS1 (G) |
11.87 NAV DATE :- 10-07-2020 | 1.37 NAV START DATE :- 03-07-2020 NAV :- 11.71 NAV END DATE :- 10-07-2020 NAV :- 11.87 | 6.36 NAV START DATE :- 10-06-2020 NAV :- 11.16 NAV END DATE :- 10-07-2020 NAV :- 11.87 | 14.35 NAV START DATE :- 10-04-2020 NAV :- 10.38 NAV END DATE :- 10-07-2020 NAV :- 11.87 | -11.22NAV START DATE :- 10-01-2020 NAV :- 13.37 NAV END DATE :- 10-07-2020 NAV :- 11.87 | -0.08 NAV START DATE :- 10-07-2019 NAV :- 11.88 NAV END DATE :- 10-07-2020 NAV :- 11.87 | 1.60 NAV START DATE :- 10-07-2017 NAV :- 11.32 NAV END DATE :- 10-07-2020 NAV :- 11.87 | 0.00 NAV START DATE :- 10-07-2015 NAV :- 0.00 NAV END DATE :- 10-07-2020 NAV :- 11.87 |
AXIS EMERGINGOPPS2 (G) |
11.36 NAV DATE :- 10-07-2020 | 1.25 NAV START DATE :- 03-07-2020 NAV :- 11.22 NAV END DATE :- 10-07-2020 NAV :- 11.36 | 6.17 NAV START DATE :- 10-06-2020 NAV :- 10.70 NAV END DATE :- 10-07-2020 NAV :- 11.36 | 14.75 NAV START DATE :- 10-04-2020 NAV :- 9.90 NAV END DATE :- 10-07-2020 NAV :- 11.36 | -11.46NAV START DATE :- 10-01-2020 NAV :- 12.83 NAV END DATE :- 10-07-2020 NAV :- 11.36 | -0.35 NAV START DATE :- 10-07-2019 NAV :- 11.40 NAV END DATE :- 10-07-2020 NAV :- 11.36 | 1.48 NAV START DATE :- 10-07-2017 NAV :- 10.87 NAV END DATE :- 10-07-2020 NAV :- 11.36 | 0.00 NAV START DATE :- 10-07-2015 NAV :- 0.00 NAV END DATE :- 10-07-2020 NAV :- 11.36 |
| More... | ||||||||
Money Market |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL MONEYMRGRP (G) |
341.0778 NAV DATE :- 10-07-2020 | 0.21 NAV START DATE :- 03-07-2020 NAV :- 340.36 NAV END DATE :- 10-07-2020 NAV :- 341.08 | 0.80 NAV START DATE :- 10-06-2020 NAV :- 338.37 NAV END DATE :- 10-07-2020 NAV :- 341.08 | 2.71 NAV START DATE :- 10-04-2020 NAV :- 332.07 NAV END DATE :- 10-07-2020 NAV :- 341.08 | 4.32NAV START DATE :- 10-01-2020 NAV :- 326.96 NAV END DATE :- 10-07-2020 NAV :- 341.08 | 8.05 NAV START DATE :- 10-07-2019 NAV :- 315.74 NAV END DATE :- 10-07-2020 NAV :- 341.08 | 7.91 NAV START DATE :- 10-07-2017 NAV :- 271.50 NAV END DATE :- 10-07-2020 NAV :- 341.08 | 7.76 NAV START DATE :- 10-07-2015 NAV :- 234.68 NAV END DATE :- 10-07-2020 NAV :- 341.08 |
ADITYABSL MONEYMGR (G) |
276.7461 NAV DATE :- 10-07-2020 | 0.21 NAV START DATE :- 03-07-2020 NAV :- 276.16 NAV END DATE :- 10-07-2020 NAV :- 276.75 | 0.80 NAV START DATE :- 10-06-2020 NAV :- 274.55 NAV END DATE :- 10-07-2020 NAV :- 276.75 | 2.71 NAV START DATE :- 10-04-2020 NAV :- 269.44 NAV END DATE :- 10-07-2020 NAV :- 276.75 | 4.32NAV START DATE :- 10-01-2020 NAV :- 265.29 NAV END DATE :- 10-07-2020 NAV :- 276.75 | 8.05 NAV START DATE :- 10-07-2019 NAV :- 256.19 NAV END DATE :- 10-07-2020 NAV :- 276.75 | 7.91 NAV START DATE :- 10-07-2017 NAV :- 220.31 NAV END DATE :- 10-07-2020 NAV :- 276.75 | 7.75 NAV START DATE :- 10-07-2015 NAV :- 190.44 NAV END DATE :- 10-07-2020 NAV :- 276.75 |
HDFC MONEY MARKET RP (G) |
4296.5743 NAV DATE :- 10-07-2020 | 0.21 NAV START DATE :- 03-07-2020 NAV :- 4,287.71 NAV END DATE :- 10-07-2020 NAV :- 4,296.57 | 0.82 NAV START DATE :- 10-06-2020 NAV :- 4,261.69 NAV END DATE :- 10-07-2020 NAV :- 4,296.57 | 2.90 NAV START DATE :- 10-04-2020 NAV :- 4,175.38 NAV END DATE :- 10-07-2020 NAV :- 4,296.57 | 4.38NAV START DATE :- 10-01-2020 NAV :- 4,116.28 NAV END DATE :- 10-07-2020 NAV :- 4,296.57 | 8.12 NAV START DATE :- 10-07-2019 NAV :- 3,974.63 NAV END DATE :- 10-07-2020 NAV :- 4,296.57 | 7.70 NAV START DATE :- 10-07-2017 NAV :- 3,440.00 NAV END DATE :- 10-07-2020 NAV :- 4,296.57 | 7.41 NAV START DATE :- 10-07-2015 NAV :- 29.18 NAV END DATE :- 10-07-2020 NAV :- 4,296.57 |
NIPPON INDIA MONMARK (G) |
3105.4915 NAV DATE :- 10-07-2020 | 0.15 NAV START DATE :- 03-07-2020 NAV :- 3,100.76 NAV END DATE :- 10-07-2020 NAV :- 3,105.49 | 0.64 NAV START DATE :- 10-06-2020 NAV :- 3,085.82 NAV END DATE :- 10-07-2020 NAV :- 3,105.49 | 2.30 NAV START DATE :- 10-04-2020 NAV :- 3,035.61 NAV END DATE :- 10-07-2020 NAV :- 3,105.49 | 3.76NAV START DATE :- 10-01-2020 NAV :- 2,992.84 NAV END DATE :- 10-07-2020 NAV :- 3,105.49 | 7.51 NAV START DATE :- 10-07-2019 NAV :- 2,889.00 NAV END DATE :- 10-07-2020 NAV :- 3,105.49 | 7.70 NAV START DATE :- 10-07-2017 NAV :- 2,486.71 NAV END DATE :- 10-07-2020 NAV :- 3,105.49 | 7.58 NAV START DATE :- 10-07-2015 NAV :- 2,154.11 NAV END DATE :- 10-07-2020 NAV :- 3,105.49 |
ICICI PRU MONEY MAR (G) |
285.0045 NAV DATE :- 10-07-2020 | 0.17 NAV START DATE :- 03-07-2020 NAV :- 284.53 NAV END DATE :- 10-07-2020 NAV :- 285.00 | 0.73 NAV START DATE :- 10-06-2020 NAV :- 282.93 NAV END DATE :- 10-07-2020 NAV :- 285.00 | 2.61 NAV START DATE :- 10-04-2020 NAV :- 277.75 NAV END DATE :- 10-07-2020 NAV :- 285.00 | 4.05NAV START DATE :- 10-01-2020 NAV :- 273.92 NAV END DATE :- 10-07-2020 NAV :- 285.00 | 7.71 NAV START DATE :- 10-07-2019 NAV :- 264.66 NAV END DATE :- 10-07-2020 NAV :- 285.00 | 7.65 NAV START DATE :- 10-07-2017 NAV :- 228.51 NAV END DATE :- 10-07-2020 NAV :- 285.00 | 7.58 NAV START DATE :- 10-07-2015 NAV :- 197.73 NAV END DATE :- 10-07-2020 NAV :- 285.00 |
UTI MONEY MARKET (G) |
2307.2977 NAV DATE :- 10-07-2020 | 0.18 NAV START DATE :- 03-07-2020 NAV :- 2,303.10 NAV END DATE :- 10-07-2020 NAV :- 2,307.30 | 0.73 NAV START DATE :- 10-06-2020 NAV :- 2,290.65 NAV END DATE :- 10-07-2020 NAV :- 2,307.30 | 2.41 NAV START DATE :- 10-04-2020 NAV :- 2,252.92 NAV END DATE :- 10-07-2020 NAV :- 2,307.30 | 3.79NAV START DATE :- 10-01-2020 NAV :- 2,222.97 NAV END DATE :- 10-07-2020 NAV :- 2,307.30 | 7.45 NAV START DATE :- 10-07-2019 NAV :- 2,147.68 NAV END DATE :- 10-07-2020 NAV :- 2,307.30 | 7.64 NAV START DATE :- 10-07-2017 NAV :- 1,850.49 NAV END DATE :- 10-07-2020 NAV :- 2,307.30 | 7.58 NAV START DATE :- 10-07-2015 NAV :- 1,600.91 NAV END DATE :- 10-07-2020 NAV :- 2,307.30 |
FRANKLIN INDSAV (G) |
37.9403 NAV DATE :- 10-07-2020 | 0.18 NAV START DATE :- 03-07-2020 NAV :- 37.87 NAV END DATE :- 10-07-2020 NAV :- 37.94 | 0.72 NAV START DATE :- 10-06-2020 NAV :- 37.67 NAV END DATE :- 10-07-2020 NAV :- 37.94 | 2.43 NAV START DATE :- 10-04-2020 NAV :- 37.04 NAV END DATE :- 10-07-2020 NAV :- 37.94 | 3.98NAV START DATE :- 10-01-2020 NAV :- 36.49 NAV END DATE :- 10-07-2020 NAV :- 37.94 | 7.93 NAV START DATE :- 10-07-2019 NAV :- 35.16 NAV END DATE :- 10-07-2020 NAV :- 37.94 | 7.59 NAV START DATE :- 10-07-2017 NAV :- 29.73 NAV END DATE :- 10-07-2020 NAV :- 37.94 | 7.79 NAV START DATE :- 10-07-2015 NAV :- 25.63 NAV END DATE :- 10-07-2020 NAV :- 37.94 |
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Multi Asset Alloc |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI MULTIASSETALLOCA (G) |
29.8639 NAV DATE :- 10-07-2020 | 0.84 NAV START DATE :- 03-07-2020 NAV :- 29.61 NAV END DATE :- 10-07-2020 NAV :- 29.86 | 3.82 NAV START DATE :- 10-06-2020 NAV :- 28.76 NAV END DATE :- 10-07-2020 NAV :- 29.86 | 8.96 NAV START DATE :- 10-04-2020 NAV :- 27.41 NAV END DATE :- 10-07-2020 NAV :- 29.86 | 3.07NAV START DATE :- 10-01-2020 NAV :- 28.97 NAV END DATE :- 10-07-2020 NAV :- 29.86 | 9.13 NAV START DATE :- 10-07-2019 NAV :- 27.37 NAV END DATE :- 10-07-2020 NAV :- 29.86 | 6.51 NAV START DATE :- 10-07-2017 NAV :- 24.72 NAV END DATE :- 10-07-2020 NAV :- 29.86 | 7.63 NAV START DATE :- 10-07-2015 NAV :- 20.67 NAV END DATE :- 10-07-2020 NAV :- 29.86 |
AXIS TRIPLEADVANTAGE (G) |
20.7112 NAV DATE :- 10-07-2020 | 1.97 NAV START DATE :- 03-07-2020 NAV :- 20.31 NAV END DATE :- 10-07-2020 NAV :- 20.71 | 6.71 NAV START DATE :- 10-06-2020 NAV :- 19.41 NAV END DATE :- 10-07-2020 NAV :- 20.71 | 12.02 NAV START DATE :- 10-04-2020 NAV :- 18.49 NAV END DATE :- 10-07-2020 NAV :- 20.71 | -4.29NAV START DATE :- 10-01-2020 NAV :- 21.64 NAV END DATE :- 10-07-2020 NAV :- 20.71 | 5.23 NAV START DATE :- 10-07-2019 NAV :- 19.68 NAV END DATE :- 10-07-2020 NAV :- 20.71 | 6.06 NAV START DATE :- 10-07-2017 NAV :- 17.36 NAV END DATE :- 10-07-2020 NAV :- 20.71 | 6.34 NAV START DATE :- 10-07-2015 NAV :- 15.23 NAV END DATE :- 10-07-2020 NAV :- 20.71 |
HDFC MULTI ASSET RP (G) |
33.441 NAV DATE :- 10-07-2020 | 1.72 NAV START DATE :- 03-07-2020 NAV :- 32.88 NAV END DATE :- 10-07-2020 NAV :- 33.44 | 7.66 NAV START DATE :- 10-06-2020 NAV :- 31.06 NAV END DATE :- 10-07-2020 NAV :- 33.44 | 15.88 NAV START DATE :- 10-04-2020 NAV :- 28.86 NAV END DATE :- 10-07-2020 NAV :- 33.44 | -1.57NAV START DATE :- 10-01-2020 NAV :- 33.98 NAV END DATE :- 10-07-2020 NAV :- 33.44 | 3.83 NAV START DATE :- 10-07-2019 NAV :- 32.21 NAV END DATE :- 10-07-2020 NAV :- 33.44 | 3.85 NAV START DATE :- 10-07-2017 NAV :- 29.86 NAV END DATE :- 10-07-2020 NAV :- 33.44 | 6.06 NAV START DATE :- 10-07-2015 NAV :- 24.91 NAV END DATE :- 10-07-2020 NAV :- 33.44 |
ESSEL 3 IN 1 (G) |
17.9464 NAV DATE :- 10-07-2020 | 1.29 NAV START DATE :- 03-07-2020 NAV :- 17.72 NAV END DATE :- 10-07-2020 NAV :- 17.95 | 5.52 NAV START DATE :- 10-06-2020 NAV :- 17.01 NAV END DATE :- 10-07-2020 NAV :- 17.95 | 14.81 NAV START DATE :- 10-04-2020 NAV :- 15.63 NAV END DATE :- 10-07-2020 NAV :- 17.95 | -6.62NAV START DATE :- 10-01-2020 NAV :- 19.22 NAV END DATE :- 10-07-2020 NAV :- 17.95 | -0.17 NAV START DATE :- 10-07-2019 NAV :- 17.98 NAV END DATE :- 10-07-2020 NAV :- 17.95 | 2.80 NAV START DATE :- 10-07-2017 NAV :- 16.52 NAV END DATE :- 10-07-2020 NAV :- 17.95 | 4.55 NAV START DATE :- 10-07-2015 NAV :- 14.37 NAV END DATE :- 10-07-2020 NAV :- 17.95 |
EDELWEISS MULASAL B (G) |
24.38 NAV DATE :- 10-07-2020 | 0.83 NAV START DATE :- 03-07-2020 NAV :- 24.18 NAV END DATE :- 10-07-2020 NAV :- 24.38 | 5.13 NAV START DATE :- 10-06-2020 NAV :- 23.19 NAV END DATE :- 10-07-2020 NAV :- 24.38 | 10.82 NAV START DATE :- 10-04-2020 NAV :- 22.00 NAV END DATE :- 10-07-2020 NAV :- 24.38 | -9.13NAV START DATE :- 10-01-2020 NAV :- 26.83 NAV END DATE :- 10-07-2020 NAV :- 24.38 | -2.84 NAV START DATE :- 10-07-2019 NAV :- 25.09 NAV END DATE :- 10-07-2020 NAV :- 24.38 | 2.64 NAV START DATE :- 10-07-2017 NAV :- 22.55 NAV END DATE :- 10-07-2020 NAV :- 24.38 | 4.78 NAV START DATE :- 10-07-2015 NAV :- 19.30 NAV END DATE :- 10-07-2020 NAV :- 24.38 |
EDELWEISS MULASAL (G) |
24.7 NAV DATE :- 10-07-2020 | 0.82 NAV START DATE :- 03-07-2020 NAV :- 24.50 NAV END DATE :- 10-07-2020 NAV :- 24.70 | 5.11 NAV START DATE :- 10-06-2020 NAV :- 23.50 NAV END DATE :- 10-07-2020 NAV :- 24.70 | 10.81 NAV START DATE :- 10-04-2020 NAV :- 22.29 NAV END DATE :- 10-07-2020 NAV :- 24.70 | -9.16NAV START DATE :- 10-01-2020 NAV :- 27.19 NAV END DATE :- 10-07-2020 NAV :- 24.70 | -2.84 NAV START DATE :- 10-07-2019 NAV :- 25.42 NAV END DATE :- 10-07-2020 NAV :- 24.70 | 2.63 NAV START DATE :- 10-07-2017 NAV :- 22.85 NAV END DATE :- 10-07-2020 NAV :- 24.70 | 4.74 NAV START DATE :- 10-07-2015 NAV :- 19.59 NAV END DATE :- 10-07-2020 NAV :- 24.70 |
UTI MULTI ASSET (G) |
34.5396 NAV DATE :- 10-07-2020 | 1.36 NAV START DATE :- 03-07-2020 NAV :- 34.07 NAV END DATE :- 10-07-2020 NAV :- 34.54 | 6.86 NAV START DATE :- 10-06-2020 NAV :- 32.32 NAV END DATE :- 10-07-2020 NAV :- 34.54 | 12.60 NAV START DATE :- 10-04-2020 NAV :- 30.68 NAV END DATE :- 10-07-2020 NAV :- 34.54 | -1.73NAV START DATE :- 10-01-2020 NAV :- 35.15 NAV END DATE :- 10-07-2020 NAV :- 34.54 | 2.50 NAV START DATE :- 10-07-2019 NAV :- 33.70 NAV END DATE :- 10-07-2020 NAV :- 34.54 | 2.55 NAV START DATE :- 10-07-2017 NAV :- 32.03 NAV END DATE :- 10-07-2020 NAV :- 34.54 | 4.27 NAV START DATE :- 10-07-2015 NAV :- 28.02 NAV END DATE :- 10-07-2020 NAV :- 34.54 |
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Multi Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU VALUE S11 (G) |
13.0877 NAV DATE :- 10-07-2020 | -95.40 NAV START DATE :- 03-07-2020 NAV :- 13.09 NAV END DATE :- 10-07-2020 NAV :- 13.09 | -95.37 NAV START DATE :- 10-06-2020 NAV :- 13.09 NAV END DATE :- 10-07-2020 NAV :- 13.09 | 271.85 NAV START DATE :- 10-04-2020 NAV :- 13.09 NAV END DATE :- 10-07-2020 NAV :- 13.09 | 116.97NAV START DATE :- 10-01-2020 NAV :- 13.14 NAV END DATE :- 10-07-2020 NAV :- 13.09 | 132.32 NAV START DATE :- 10-07-2019 NAV :- 12.30 NAV END DATE :- 10-07-2020 NAV :- 13.09 | 37.07 NAV START DATE :- 10-07-2017 NAV :- 11.08 NAV END DATE :- 10-07-2020 NAV :- 13.09 | 0.00 NAV START DATE :- 10-07-2015 NAV :- 0.00 NAV END DATE :- 10-07-2020 NAV :- 13.09 |
ICICI PRU VALUE S9 (G) |
12.2705 NAV DATE :- 10-07-2020 | -16.84 NAV START DATE :- 03-07-2020 NAV :- 12.27 NAV END DATE :- 10-07-2020 NAV :- 12.27 | -85.69 NAV START DATE :- 10-06-2020 NAV :- 12.27 NAV END DATE :- 10-07-2020 NAV :- 12.27 | 948.37 NAV START DATE :- 10-04-2020 NAV :- 12.27 NAV END DATE :- 10-07-2020 NAV :- 12.27 | -14.48NAV START DATE :- 10-01-2020 NAV :- 12.27 NAV END DATE :- 10-07-2020 NAV :- 12.27 | 125.52 NAV START DATE :- 10-07-2019 NAV :- 12.67 NAV END DATE :- 10-07-2020 NAV :- 12.27 | 36.30 NAV START DATE :- 10-07-2017 NAV :- 11.27 NAV END DATE :- 10-07-2020 NAV :- 12.27 | 0.00 NAV START DATE :- 10-07-2015 NAV :- 0.00 NAV END DATE :- 10-07-2020 NAV :- 12.27 |
ADITYABSL RESUIND1 (G) |
10.68 NAV DATE :- 10-07-2020 | -10.31 NAV START DATE :- 03-07-2020 NAV :- 10.68 NAV END DATE :- 10-07-2020 NAV :- 10.68 | -21.25 NAV START DATE :- 10-06-2020 NAV :- 10.68 NAV END DATE :- 10-07-2020 NAV :- 10.68 | -100.00 NAV START DATE :- 10-04-2020 NAV :- 10.68 NAV END DATE :- 10-07-2020 NAV :- 10.68 | 148.56NAV START DATE :- 10-01-2020 NAV :- 11.47 NAV END DATE :- 10-07-2020 NAV :- 10.68 | 167.42 NAV START DATE :- 10-07-2019 NAV :- 10.69 NAV END DATE :- 10-07-2020 NAV :- 10.68 | 35.22 NAV START DATE :- 10-07-2017 NAV :- 11.54 NAV END DATE :- 10-07-2020 NAV :- 10.68 | 0.00 NAV START DATE :- 10-07-2015 NAV :- 0.00 NAV END DATE :- 10-07-2020 NAV :- 10.68 |
ICICI PRU VALUE S10 (G) |
11.8878 NAV DATE :- 10-07-2020 | -100.00 NAV START DATE :- 03-07-2020 NAV :- 11.89 NAV END DATE :- 10-07-2020 NAV :- 11.89 | 22.57 NAV START DATE :- 10-06-2020 NAV :- 11.89 NAV END DATE :- 10-07-2020 NAV :- 11.89 | -100.00 NAV START DATE :- 10-04-2020 NAV :- 11.89 NAV END DATE :- 10-07-2020 NAV :- 11.89 | 139.98NAV START DATE :- 10-01-2020 NAV :- 11.88 NAV END DATE :- 10-07-2020 NAV :- 11.89 | 149.40 NAV START DATE :- 10-07-2019 NAV :- 11.46 NAV END DATE :- 10-07-2020 NAV :- 11.89 | 33.43 NAV START DATE :- 10-07-2017 NAV :- 12.01 NAV END DATE :- 10-07-2020 NAV :- 11.89 | 0.00 NAV START DATE :- 10-07-2015 NAV :- 0.00 NAV END DATE :- 10-07-2020 NAV :- 11.89 |
ADITYABSL RESUINS2 (G) |
8.8 NAV DATE :- 10-07-2020 | 496.95 NAV START DATE :- 03-07-2020 NAV :- 8.80 NAV END DATE :- 10-07-2020 NAV :- 8.80 | 515.14 NAV START DATE :- 10-06-2020 NAV :- 8.80 NAV END DATE :- 10-07-2020 NAV :- 8.80 | 218.55 NAV START DATE :- 10-04-2020 NAV :- 8.95 NAV END DATE :- 10-07-2020 NAV :- 8.80 | 125.55NAV START DATE :- 10-01-2020 NAV :- 12.64 NAV END DATE :- 10-07-2020 NAV :- 8.80 | 144.69 NAV START DATE :- 10-07-2019 NAV :- 11.68 NAV END DATE :- 10-07-2020 NAV :- 8.80 | 30.94 NAV START DATE :- 10-07-2017 NAV :- 12.71 NAV END DATE :- 10-07-2020 NAV :- 8.80 | 0.00 NAV START DATE :- 10-07-2015 NAV :- 0.00 NAV END DATE :- 10-07-2020 NAV :- 8.80 |
ICICI PRU INDRECS3 (G) |
13.82 NAV DATE :- 10-07-2020 | 0.88 NAV START DATE :- 03-07-2020 NAV :- 13.70 NAV END DATE :- 10-07-2020 NAV :- 13.82 | 1.32 NAV START DATE :- 10-06-2020 NAV :- 13.64 NAV END DATE :- 10-07-2020 NAV :- 13.82 | -0.86 NAV START DATE :- 10-04-2020 NAV :- 13.94 NAV END DATE :- 10-07-2020 NAV :- 13.82 | -5.47NAV START DATE :- 10-01-2020 NAV :- 14.62 NAV END DATE :- 10-07-2020 NAV :- 13.82 | -32.77 NAV START DATE :- 10-07-2019 NAV :- 13.80 NAV END DATE :- 10-07-2020 NAV :- 13.82 | 28.11 NAV START DATE :- 10-07-2017 NAV :- 13.57 NAV END DATE :- 10-07-2020 NAV :- 13.82 | 0.00 NAV START DATE :- 10-07-2015 NAV :- 0.00 NAV END DATE :- 10-07-2020 NAV :- 13.82 |
SUNDARAM VALUE SII (G) |
16.5724 NAV DATE :- 10-07-2020 | -30.52 NAV START DATE :- 03-07-2020 NAV :- 16.57 NAV END DATE :- 10-07-2020 NAV :- 16.57 | -100.00 NAV START DATE :- 10-06-2020 NAV :- 16.57 NAV END DATE :- 10-07-2020 NAV :- 16.57 | 192.79 NAV START DATE :- 10-04-2020 NAV :- 16.57 NAV END DATE :- 10-07-2020 NAV :- 16.57 | 72.69NAV START DATE :- 10-01-2020 NAV :- 16.51 NAV END DATE :- 10-07-2020 NAV :- 16.57 | 81.43 NAV START DATE :- 10-07-2019 NAV :- 15.74 NAV END DATE :- 10-07-2020 NAV :- 16.57 | 24.90 NAV START DATE :- 10-07-2017 NAV :- 14.64 NAV END DATE :- 10-07-2020 NAV :- 16.57 | 21.97 NAV START DATE :- 10-07-2015 NAV :- 10.55 NAV END DATE :- 10-07-2020 NAV :- 16.57 |
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Overnight |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI OVERNIGHT (G) |
2734.3663 NAV DATE :- 10-07-2020 | 0.06 NAV START DATE :- 03-07-2020 NAV :- 2,732.78 NAV END DATE :- 10-07-2020 NAV :- 2,734.37 | 0.23 NAV START DATE :- 10-06-2020 NAV :- 2,728.17 NAV END DATE :- 10-07-2020 NAV :- 2,734.37 | 0.76 NAV START DATE :- 10-04-2020 NAV :- 2,713.86 NAV END DATE :- 10-07-2020 NAV :- 2,734.37 | 1.79NAV START DATE :- 10-01-2020 NAV :- 2,686.16 NAV END DATE :- 10-07-2020 NAV :- 2,734.37 | 4.34 NAV START DATE :- 10-07-2019 NAV :- 2,620.97 NAV END DATE :- 10-07-2020 NAV :- 2,734.37 | 388.89 NAV START DATE :- 10-07-2017 NAV :- 23.50 NAV END DATE :- 10-07-2020 NAV :- 2,734.37 | 166.49 NAV START DATE :- 10-07-2015 NAV :- 20.23 NAV END DATE :- 10-07-2020 NAV :- 2,734.37 |
SBI OVERNIGHT (G) |
3249.8242 NAV DATE :- 10-07-2020 | 0.06 NAV START DATE :- 03-07-2020 NAV :- 3,247.94 NAV END DATE :- 10-07-2020 NAV :- 3,249.82 | 0.22 NAV START DATE :- 10-06-2020 NAV :- 3,242.58 NAV END DATE :- 10-07-2020 NAV :- 3,249.82 | 0.73 NAV START DATE :- 10-04-2020 NAV :- 3,226.14 NAV END DATE :- 10-07-2020 NAV :- 3,249.82 | 1.77NAV START DATE :- 10-01-2020 NAV :- 3,193.46 NAV END DATE :- 10-07-2020 NAV :- 3,249.82 | 4.30 NAV START DATE :- 10-07-2019 NAV :- 3,116.28 NAV END DATE :- 10-07-2020 NAV :- 3,249.82 | 5.48 NAV START DATE :- 10-07-2017 NAV :- 2,769.83 NAV END DATE :- 10-07-2020 NAV :- 3,249.82 | 5.92 NAV START DATE :- 10-07-2015 NAV :- 2,436.60 NAV END DATE :- 10-07-2020 NAV :- 3,249.82 |
HDFC OVERNIGHT (G) |
2977.4083 NAV DATE :- 10-07-2020 | 0.06 NAV START DATE :- 03-07-2020 NAV :- 2,975.73 NAV END DATE :- 10-07-2020 NAV :- 2,977.41 | 0.22 NAV START DATE :- 10-06-2020 NAV :- 2,970.94 NAV END DATE :- 10-07-2020 NAV :- 2,977.41 | 0.72 NAV START DATE :- 10-04-2020 NAV :- 2,956.25 NAV END DATE :- 10-07-2020 NAV :- 2,977.41 | 1.72NAV START DATE :- 10-01-2020 NAV :- 2,926.95 NAV END DATE :- 10-07-2020 NAV :- 2,977.41 | 4.24 NAV START DATE :- 10-07-2019 NAV :- 2,856.76 NAV END DATE :- 10-07-2020 NAV :- 2,977.41 | 5.43 NAV START DATE :- 10-07-2017 NAV :- 2,541.02 NAV END DATE :- 10-07-2020 NAV :- 2,977.41 | 6.05 NAV START DATE :- 10-07-2015 NAV :- 21.99 NAV END DATE :- 10-07-2020 NAV :- 2,977.41 |
L&T OVERNIGHT FUND(G) |
1497.2885 NAV DATE :- 10-07-2020 | 0.06 NAV START DATE :- 03-07-2020 NAV :- 1,496.44 NAV END DATE :- 10-07-2020 NAV :- 1,497.29 | 0.22 NAV START DATE :- 10-06-2020 NAV :- 1,493.95 NAV END DATE :- 10-07-2020 NAV :- 1,497.29 | 0.74 NAV START DATE :- 10-04-2020 NAV :- 1,486.36 NAV END DATE :- 10-07-2020 NAV :- 1,497.29 | 1.62NAV START DATE :- 10-01-2020 NAV :- 1,473.48 NAV END DATE :- 10-07-2020 NAV :- 1,497.29 | 3.82 NAV START DATE :- 10-07-2019 NAV :- 1,442.37 NAV END DATE :- 10-07-2020 NAV :- 1,497.29 | 4.91 NAV START DATE :- 10-07-2017 NAV :- 1,296.84 NAV END DATE :- 10-07-2020 NAV :- 1,497.29 | 5.46 NAV START DATE :- 10-07-2015 NAV :- 1,147.36 NAV END DATE :- 10-07-2020 NAV :- 1,497.29 |
UNION OVERNIGHT (G) |
1059.0977 NAV DATE :- 10-07-2020 | 0.06 NAV START DATE :- 03-07-2020 NAV :- 1,058.50 NAV END DATE :- 10-07-2020 NAV :- 1,059.10 | 0.22 NAV START DATE :- 10-06-2020 NAV :- 1,056.79 NAV END DATE :- 10-07-2020 NAV :- 1,059.10 | 0.71 NAV START DATE :- 10-04-2020 NAV :- 1,051.60 NAV END DATE :- 10-07-2020 NAV :- 1,059.10 | 1.70NAV START DATE :- 10-01-2020 NAV :- 1,041.36 NAV END DATE :- 10-07-2020 NAV :- 1,059.10 | 4.17 NAV START DATE :- 10-07-2019 NAV :- 1,016.79 NAV END DATE :- 10-07-2020 NAV :- 1,059.10 | 0.00 NAV START DATE :- 10-07-2017 NAV :- 0.00 NAV END DATE :- 10-07-2020 NAV :- 1,059.10 | 0.00 NAV START DATE :- 10-07-2015 NAV :- 0.00 NAV END DATE :- 10-07-2020 NAV :- 1,059.10 |
MIRAE ASSET OVERNIGHT- REG GR |
1030.1406 NAV DATE :- 10-07-2020 | 0.06 NAV START DATE :- 03-07-2020 NAV :- 1,029.53 NAV END DATE :- 10-07-2020 NAV :- 1,030.14 | 0.23 NAV START DATE :- 10-06-2020 NAV :- 1,027.75 NAV END DATE :- 10-07-2020 NAV :- 1,030.14 | 0.78 NAV START DATE :- 10-04-2020 NAV :- 1,022.14 NAV END DATE :- 10-07-2020 NAV :- 1,030.14 | 1.86NAV START DATE :- 10-01-2020 NAV :- 1,011.34 NAV END DATE :- 10-07-2020 NAV :- 1,030.14 | 0.00 NAV START DATE :- 10-07-2019 NAV :- 0.00 NAV END DATE :- 10-07-2020 NAV :- 1,030.14 | 0.00 NAV START DATE :- 10-07-2017 NAV :- 0.00 NAV END DATE :- 10-07-2020 NAV :- 1,030.14 | 0.00 NAV START DATE :- 10-07-2015 NAV :- 0.00 NAV END DATE :- 10-07-2020 NAV :- 1,030.14 |
AXIS OVERNIGHT (G) |
1063.3899 NAV DATE :- 10-07-2020 | 0.06 NAV START DATE :- 03-07-2020 NAV :- 1,062.77 NAV END DATE :- 10-07-2020 NAV :- 1,063.39 | 0.23 NAV START DATE :- 10-06-2020 NAV :- 1,060.95 NAV END DATE :- 10-07-2020 NAV :- 1,063.39 | 0.76 NAV START DATE :- 10-04-2020 NAV :- 1,055.34 NAV END DATE :- 10-07-2020 NAV :- 1,063.39 | 1.80NAV START DATE :- 10-01-2020 NAV :- 1,044.63 NAV END DATE :- 10-07-2020 NAV :- 1,063.39 | 4.35 NAV START DATE :- 10-07-2019 NAV :- 1,019.17 NAV END DATE :- 10-07-2020 NAV :- 1,063.39 | 0.00 NAV START DATE :- 10-07-2017 NAV :- 0.00 NAV END DATE :- 10-07-2020 NAV :- 1,063.39 | 0.00 NAV START DATE :- 10-07-2015 NAV :- 0.00 NAV END DATE :- 10-07-2020 NAV :- 1,063.39 |
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Retirement |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
NIPPONRETIRINCOMGENER (G) |
14.2673 NAV DATE :- 10-07-2020 | 1.17 NAV START DATE :- 03-07-2020 NAV :- 14.10 NAV END DATE :- 10-07-2020 NAV :- 14.27 | 2.97 NAV START DATE :- 10-06-2020 NAV :- 13.86 NAV END DATE :- 10-07-2020 NAV :- 14.27 | 8.54 NAV START DATE :- 10-04-2020 NAV :- 13.14 NAV END DATE :- 10-07-2020 NAV :- 14.27 | 5.14NAV START DATE :- 10-01-2020 NAV :- 13.57 NAV END DATE :- 10-07-2020 NAV :- 14.27 | 3.50 NAV START DATE :- 10-07-2019 NAV :- 13.79 NAV END DATE :- 10-07-2020 NAV :- 14.27 | 5.51 NAV START DATE :- 10-07-2017 NAV :- 12.15 NAV END DATE :- 10-07-2020 NAV :- 14.27 | 7.26 NAV START DATE :- 10-07-2015 NAV :- 10.05 NAV END DATE :- 10-07-2020 NAV :- 14.27 |
TATA RETIRSAV CONSRP (G) |
21.5176 NAV DATE :- 10-07-2020 | 0.54 NAV START DATE :- 03-07-2020 NAV :- 21.40 NAV END DATE :- 10-07-2020 NAV :- 21.52 | 3.18 NAV START DATE :- 10-06-2020 NAV :- 20.86 NAV END DATE :- 10-07-2020 NAV :- 21.52 | 7.54 NAV START DATE :- 10-04-2020 NAV :- 20.01 NAV END DATE :- 10-07-2020 NAV :- 21.52 | 2.93NAV START DATE :- 10-01-2020 NAV :- 20.91 NAV END DATE :- 10-07-2020 NAV :- 21.52 | 6.94 NAV START DATE :- 10-07-2019 NAV :- 20.13 NAV END DATE :- 10-07-2020 NAV :- 21.52 | 5.45 NAV START DATE :- 10-07-2017 NAV :- 18.35 NAV END DATE :- 10-07-2020 NAV :- 21.52 | 7.53 NAV START DATE :- 10-07-2015 NAV :- 14.96 NAV END DATE :- 10-07-2020 NAV :- 21.52 |
HDFC RETIRESAVHYDERP (G) |
14.0228 NAV DATE :- 10-07-2020 | 0.86 NAV START DATE :- 03-07-2020 NAV :- 13.90 NAV END DATE :- 10-07-2020 NAV :- 14.02 | 2.72 NAV START DATE :- 10-06-2020 NAV :- 13.65 NAV END DATE :- 10-07-2020 NAV :- 14.02 | 5.56 NAV START DATE :- 10-04-2020 NAV :- 13.28 NAV END DATE :- 10-07-2020 NAV :- 14.02 | 1.65NAV START DATE :- 10-01-2020 NAV :- 13.80 NAV END DATE :- 10-07-2020 NAV :- 14.02 | 4.66 NAV START DATE :- 10-07-2019 NAV :- 13.40 NAV END DATE :- 10-07-2020 NAV :- 14.02 | 4.76 NAV START DATE :- 10-07-2017 NAV :- 12.20 NAV END DATE :- 10-07-2020 NAV :- 14.02 | 0.00 NAV START DATE :- 10-07-2015 NAV :- 0.00 NAV END DATE :- 10-07-2020 NAV :- 14.02 |
FRANKLIN PENSION GR (G) |
132.7470 NAV DATE :- 10-07-2020 | 0.56 NAV START DATE :- 03-07-2020 NAV :- 132.01 NAV END DATE :- 10-07-2020 NAV :- 132.75 | 2.96 NAV START DATE :- 10-06-2020 NAV :- 128.93 NAV END DATE :- 10-07-2020 NAV :- 132.75 | 6.59 NAV START DATE :- 10-04-2020 NAV :- 124.54 NAV END DATE :- 10-07-2020 NAV :- 132.75 | -1.40NAV START DATE :- 10-01-2020 NAV :- 134.64 NAV END DATE :- 10-07-2020 NAV :- 132.75 | 3.15 NAV START DATE :- 10-07-2019 NAV :- 128.70 NAV END DATE :- 10-07-2020 NAV :- 132.75 | 4.11 NAV START DATE :- 10-07-2017 NAV :- 117.64 NAV END DATE :- 10-07-2020 NAV :- 132.75 | 6.12 NAV START DATE :- 10-07-2015 NAV :- 98.62 NAV END DATE :- 10-07-2020 NAV :- 132.75 |
TATA RETIRSAV MODERP (G) |
29.8729 NAV DATE :- 10-07-2020 | 0.59 NAV START DATE :- 03-07-2020 NAV :- 29.70 NAV END DATE :- 10-07-2020 NAV :- 29.87 | 6.13 NAV START DATE :- 10-06-2020 NAV :- 28.15 NAV END DATE :- 10-07-2020 NAV :- 29.87 | 12.34 NAV START DATE :- 10-04-2020 NAV :- 26.59 NAV END DATE :- 10-07-2020 NAV :- 29.87 | -6.02NAV START DATE :- 10-01-2020 NAV :- 31.79 NAV END DATE :- 10-07-2020 NAV :- 29.87 | 1.28 NAV START DATE :- 10-07-2019 NAV :- 29.50 NAV END DATE :- 10-07-2020 NAV :- 29.87 | 3.43 NAV START DATE :- 10-07-2017 NAV :- 27.00 NAV END DATE :- 10-07-2020 NAV :- 29.87 | 7.64 NAV START DATE :- 10-07-2015 NAV :- 20.66 NAV END DATE :- 10-07-2020 NAV :- 29.87 |
TATA RETIRSAV PROGRP (G) |
28.6214 NAV DATE :- 10-07-2020 | 0.62 NAV START DATE :- 03-07-2020 NAV :- 28.45 NAV END DATE :- 10-07-2020 NAV :- 28.62 | 6.71 NAV START DATE :- 10-06-2020 NAV :- 26.82 NAV END DATE :- 10-07-2020 NAV :- 28.62 | 13.15 NAV START DATE :- 10-04-2020 NAV :- 25.29 NAV END DATE :- 10-07-2020 NAV :- 28.62 | -8.87NAV START DATE :- 10-01-2020 NAV :- 31.41 NAV END DATE :- 10-07-2020 NAV :- 28.62 | -0.95 NAV START DATE :- 10-07-2019 NAV :- 28.89 NAV END DATE :- 10-07-2020 NAV :- 28.62 | 3.31 NAV START DATE :- 10-07-2017 NAV :- 25.96 NAV END DATE :- 10-07-2020 NAV :- 28.62 | 8.76 NAV START DATE :- 10-07-2015 NAV :- 18.80 NAV END DATE :- 10-07-2020 NAV :- 28.62 |
HDFC RETIRESAVHYEQRP (G) |
16.273 NAV DATE :- 10-07-2020 | 1.19 NAV START DATE :- 03-07-2020 NAV :- 16.08 NAV END DATE :- 10-07-2020 NAV :- 16.27 | 6.89 NAV START DATE :- 10-06-2020 NAV :- 15.22 NAV END DATE :- 10-07-2020 NAV :- 16.27 | 14.21 NAV START DATE :- 10-04-2020 NAV :- 14.25 NAV END DATE :- 10-07-2020 NAV :- 16.27 | -6.28NAV START DATE :- 10-01-2020 NAV :- 17.36 NAV END DATE :- 10-07-2020 NAV :- 16.27 | -3.20 NAV START DATE :- 10-07-2019 NAV :- 16.81 NAV END DATE :- 10-07-2020 NAV :- 16.27 | 3.02 NAV START DATE :- 10-07-2017 NAV :- 14.88 NAV END DATE :- 10-07-2020 NAV :- 16.27 | 0.00 NAV START DATE :- 10-07-2015 NAV :- 0.00 NAV END DATE :- 10-07-2020 NAV :- 16.27 |
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Sectoral/Thematic |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
NIPPON INDIA US EQOPP (G) |
18.8493 NAV DATE :- 10-07-2020 | 0.49 NAV START DATE :- 03-07-2020 NAV :- 18.70 NAV END DATE :- 10-07-2020 NAV :- 18.85 | 5.06 NAV START DATE :- 10-06-2020 NAV :- 17.94 NAV END DATE :- 10-07-2020 NAV :- 18.85 | 17.84 NAV START DATE :- 10-04-2020 NAV :- 16.00 NAV END DATE :- 10-07-2020 NAV :- 18.85 | 5.66NAV START DATE :- 10-01-2020 NAV :- 17.84 NAV END DATE :- 10-07-2020 NAV :- 18.85 | 16.36 NAV START DATE :- 10-07-2019 NAV :- 16.21 NAV END DATE :- 10-07-2020 NAV :- 18.85 | 17.97 NAV START DATE :- 10-07-2017 NAV :- 11.49 NAV END DATE :- 10-07-2020 NAV :- 18.85 | 0.00 NAV START DATE :- 10-07-2015 NAV :- 0.00 NAV END DATE :- 10-07-2020 NAV :- 18.85 |
ICICI PRU USBLUECHIP (G) |
33.43 NAV DATE :- 10-07-2020 | -0.15 NAV START DATE :- 03-07-2020 NAV :- 33.20 NAV END DATE :- 10-07-2020 NAV :- 33.43 | 2.99 NAV START DATE :- 10-06-2020 NAV :- 32.46 NAV END DATE :- 10-07-2020 NAV :- 33.43 | 7.94 NAV START DATE :- 10-04-2020 NAV :- 30.97 NAV END DATE :- 10-07-2020 NAV :- 33.43 | 3.37NAV START DATE :- 10-01-2020 NAV :- 32.34 NAV END DATE :- 10-07-2020 NAV :- 33.43 | 21.36 NAV START DATE :- 10-07-2019 NAV :- 27.56 NAV END DATE :- 10-07-2020 NAV :- 33.43 | 16.59 NAV START DATE :- 10-07-2017 NAV :- 21.10 NAV END DATE :- 10-07-2020 NAV :- 33.43 | 13.39 NAV START DATE :- 10-07-2015 NAV :- 17.82 NAV END DATE :- 10-07-2020 NAV :- 33.43 |
TATA DIGITALINDIA (G) |
14.9400 NAV DATE :- 10-07-2020 | 2.26 NAV START DATE :- 03-07-2020 NAV :- 14.61 NAV END DATE :- 10-07-2020 NAV :- 14.94 | 7.02 NAV START DATE :- 10-06-2020 NAV :- 13.96 NAV END DATE :- 10-07-2020 NAV :- 14.94 | 21.03 NAV START DATE :- 10-04-2020 NAV :- 12.34 NAV END DATE :- 10-07-2020 NAV :- 14.94 | -2.73NAV START DATE :- 10-01-2020 NAV :- 15.36 NAV END DATE :- 10-07-2020 NAV :- 14.94 | 1.86 NAV START DATE :- 10-07-2019 NAV :- 14.67 NAV END DATE :- 10-07-2020 NAV :- 14.94 | 15.53 NAV START DATE :- 10-07-2017 NAV :- 9.69 NAV END DATE :- 10-07-2020 NAV :- 14.94 | 0.00 NAV START DATE :- 10-07-2015 NAV :- 0.00 NAV END DATE :- 10-07-2020 NAV :- 14.94 |
ADITYABSL DIGI IND (G) |
55.72 NAV DATE :- 10-07-2020 | 1.11 NAV START DATE :- 03-07-2020 NAV :- 55.11 NAV END DATE :- 10-07-2020 NAV :- 55.72 | 6.80 NAV START DATE :- 10-06-2020 NAV :- 52.17 NAV END DATE :- 10-07-2020 NAV :- 55.72 | 22.19 NAV START DATE :- 10-04-2020 NAV :- 45.60 NAV END DATE :- 10-07-2020 NAV :- 55.72 | 0.18NAV START DATE :- 10-01-2020 NAV :- 55.62 NAV END DATE :- 10-07-2020 NAV :- 55.72 | 7.51 NAV START DATE :- 10-07-2019 NAV :- 51.84 NAV END DATE :- 10-07-2020 NAV :- 55.72 | 15.35 NAV START DATE :- 10-07-2017 NAV :- 36.32 NAV END DATE :- 10-07-2020 NAV :- 55.72 | 11.54 NAV START DATE :- 10-07-2015 NAV :- 32.25 NAV END DATE :- 10-07-2020 NAV :- 55.72 |
SBI TECH OPPO (G) |
68.6379 NAV DATE :- 10-07-2020 | 1.31 NAV START DATE :- 03-07-2020 NAV :- 67.75 NAV END DATE :- 10-07-2020 NAV :- 68.64 | 5.89 NAV START DATE :- 10-06-2020 NAV :- 64.82 NAV END DATE :- 10-07-2020 NAV :- 68.64 | 19.81 NAV START DATE :- 10-04-2020 NAV :- 57.29 NAV END DATE :- 10-07-2020 NAV :- 68.64 | 0.29NAV START DATE :- 10-01-2020 NAV :- 68.44 NAV END DATE :- 10-07-2020 NAV :- 68.64 | 6.20 NAV START DATE :- 10-07-2019 NAV :- 64.64 NAV END DATE :- 10-07-2020 NAV :- 68.64 | 15.31 NAV START DATE :- 10-07-2017 NAV :- 44.79 NAV END DATE :- 10-07-2020 NAV :- 68.64 | 9.66 NAV START DATE :- 10-07-2015 NAV :- 43.26 NAV END DATE :- 10-07-2020 NAV :- 68.64 |
NIPPON INDIA PHARMA (G) |
191.2668 NAV DATE :- 10-07-2020 | 0.69 NAV START DATE :- 03-07-2020 NAV :- 189.95 NAV END DATE :- 10-07-2020 NAV :- 191.27 | 0.58 NAV START DATE :- 10-06-2020 NAV :- 190.16 NAV END DATE :- 10-07-2020 NAV :- 191.27 | 11.72 NAV START DATE :- 10-04-2020 NAV :- 171.20 NAV END DATE :- 10-07-2020 NAV :- 191.27 | 24.99NAV START DATE :- 10-01-2020 NAV :- 153.03 NAV END DATE :- 10-07-2020 NAV :- 191.27 | 34.63 NAV START DATE :- 10-07-2019 NAV :- 142.18 NAV END DATE :- 10-07-2020 NAV :- 191.27 | 13.19 NAV START DATE :- 10-07-2017 NAV :- 131.93 NAV END DATE :- 10-07-2020 NAV :- 191.27 | 7.00 NAV START DATE :- 10-07-2015 NAV :- 136.33 NAV END DATE :- 10-07-2020 NAV :- 191.27 |
ICICI PRUTECHNOLOGY (G) |
58.19 NAV DATE :- 10-07-2020 | 2.47 NAV START DATE :- 03-07-2020 NAV :- 56.79 NAV END DATE :- 10-07-2020 NAV :- 58.19 | 8.14 NAV START DATE :- 10-06-2020 NAV :- 53.81 NAV END DATE :- 10-07-2020 NAV :- 58.19 | 23.99 NAV START DATE :- 10-04-2020 NAV :- 46.93 NAV END DATE :- 10-07-2020 NAV :- 58.19 | -1.29NAV START DATE :- 10-01-2020 NAV :- 58.95 NAV END DATE :- 10-07-2020 NAV :- 58.19 | 1.45 NAV START DATE :- 10-07-2019 NAV :- 57.36 NAV END DATE :- 10-07-2020 NAV :- 58.19 | 13.03 NAV START DATE :- 10-07-2017 NAV :- 40.31 NAV END DATE :- 10-07-2020 NAV :- 58.19 | 8.78 NAV START DATE :- 10-07-2015 NAV :- 38.18 NAV END DATE :- 10-07-2020 NAV :- 58.19 |
| More... | ||||||||
Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
EDELWEISS SH TERM (G) |
16.666 NAV DATE :- 10-07-2020 | -40.66 NAV START DATE :- 03-07-2020 NAV :- 16.67 NAV END DATE :- 10-07-2020 NAV :- 16.67 | 68.76 NAV START DATE :- 10-06-2020 NAV :- 16.89 NAV END DATE :- 10-07-2020 NAV :- 16.67 | 71.53 NAV START DATE :- 10-04-2020 NAV :- 16.62 NAV END DATE :- 10-07-2020 NAV :- 16.67 | 75.56NAV START DATE :- 10-01-2020 NAV :- 16.24 NAV END DATE :- 10-07-2020 NAV :- 16.67 | 84.02 NAV START DATE :- 10-07-2019 NAV :- 15.52 NAV END DATE :- 10-07-2020 NAV :- 16.67 | 23.71 NAV START DATE :- 10-07-2017 NAV :- 15.07 NAV END DATE :- 10-07-2020 NAV :- 16.67 | 12.73 NAV START DATE :- 10-07-2015 NAV :- 15.65 NAV END DATE :- 10-07-2020 NAV :- 16.67 |
PGIM SHORTMAT PP (G) |
17.8274 NAV DATE :- 10-07-2020 | 0.19 NAV START DATE :- 03-07-2020 NAV :- 17.79 NAV END DATE :- 10-07-2020 NAV :- 17.83 | 0.53 NAV START DATE :- 10-06-2020 NAV :- 17.73 NAV END DATE :- 10-07-2020 NAV :- 17.83 | -0.08 NAV START DATE :- 10-04-2020 NAV :- 17.84 NAV END DATE :- 10-07-2020 NAV :- 17.83 | 1.41NAV START DATE :- 10-01-2020 NAV :- 17.58 NAV END DATE :- 10-07-2020 NAV :- 17.83 | 3.47 NAV START DATE :- 10-07-2019 NAV :- 17.23 NAV END DATE :- 10-07-2020 NAV :- 17.83 | 18.19 NAV START DATE :- 10-07-2017 NAV :- 17.28 NAV END DATE :- 10-07-2020 NAV :- 17.83 | 13.98 NAV START DATE :- 10-07-2015 NAV :- 14.81 NAV END DATE :- 10-07-2020 NAV :- 17.83 |
ESSEL SHORT TERM (G) |
20.392 NAV DATE :- 10-07-2020 | 0.07 NAV START DATE :- 03-07-2020 NAV :- 20.38 NAV END DATE :- 10-07-2020 NAV :- 20.39 | 1.03 NAV START DATE :- 10-06-2020 NAV :- 20.18 NAV END DATE :- 10-07-2020 NAV :- 20.39 | -21.28 NAV START DATE :- 10-04-2020 NAV :- 20.43 NAV END DATE :- 10-07-2020 NAV :- 20.39 | -11.87NAV START DATE :- 10-01-2020 NAV :- 20.43 NAV END DATE :- 10-07-2020 NAV :- 20.39 | 0.00 NAV START DATE :- 10-07-2019 NAV :- 20.43 NAV END DATE :- 10-07-2020 NAV :- 20.39 | 15.98 NAV START DATE :- 10-07-2017 NAV :- 18.28 NAV END DATE :- 10-07-2020 NAV :- 20.39 | 12.41 NAV START DATE :- 10-07-2015 NAV :- 15.88 NAV END DATE :- 10-07-2020 NAV :- 20.39 |
HDFC STERM DEBT-RP (G) |
23.7537 NAV DATE :- 10-07-2020 | 0.79 NAV START DATE :- 03-07-2020 NAV :- 23.57 NAV END DATE :- 10-07-2020 NAV :- 23.75 | 2.60 NAV START DATE :- 10-06-2020 NAV :- 23.15 NAV END DATE :- 10-07-2020 NAV :- 23.75 | 5.99 NAV START DATE :- 10-04-2020 NAV :- 22.41 NAV END DATE :- 10-07-2020 NAV :- 23.75 | 7.10NAV START DATE :- 10-01-2020 NAV :- 22.18 NAV END DATE :- 10-07-2020 NAV :- 23.75 | 12.03 NAV START DATE :- 10-07-2019 NAV :- 21.21 NAV END DATE :- 10-07-2020 NAV :- 23.75 | 8.92 NAV START DATE :- 10-07-2017 NAV :- 18.39 NAV END DATE :- 10-07-2020 NAV :- 23.75 | 8.77 NAV START DATE :- 10-07-2015 NAV :- 15.59 NAV END DATE :- 10-07-2020 NAV :- 23.75 |
AXIS SHORT TERM (G) |
23.1676 NAV DATE :- 10-07-2020 | 0.53 NAV START DATE :- 03-07-2020 NAV :- 23.04 NAV END DATE :- 10-07-2020 NAV :- 23.17 | 2.06 NAV START DATE :- 10-06-2020 NAV :- 22.70 NAV END DATE :- 10-07-2020 NAV :- 23.17 | 5.38 NAV START DATE :- 10-04-2020 NAV :- 21.98 NAV END DATE :- 10-07-2020 NAV :- 23.17 | 6.71NAV START DATE :- 10-01-2020 NAV :- 21.71 NAV END DATE :- 10-07-2020 NAV :- 23.17 | 11.43 NAV START DATE :- 10-07-2019 NAV :- 20.80 NAV END DATE :- 10-07-2020 NAV :- 23.17 | 8.45 NAV START DATE :- 10-07-2017 NAV :- 18.17 NAV END DATE :- 10-07-2020 NAV :- 23.17 | 8.50 NAV START DATE :- 10-07-2015 NAV :- 15.40 NAV END DATE :- 10-07-2020 NAV :- 23.17 |
AXIS SHORT TERM RET (G) |
22.9064 NAV DATE :- 10-07-2020 | 0.53 NAV START DATE :- 03-07-2020 NAV :- 22.78 NAV END DATE :- 10-07-2020 NAV :- 22.91 | 2.06 NAV START DATE :- 10-06-2020 NAV :- 22.44 NAV END DATE :- 10-07-2020 NAV :- 22.91 | 5.39 NAV START DATE :- 10-04-2020 NAV :- 21.74 NAV END DATE :- 10-07-2020 NAV :- 22.91 | 6.71NAV START DATE :- 10-01-2020 NAV :- 21.47 NAV END DATE :- 10-07-2020 NAV :- 22.91 | 11.43 NAV START DATE :- 10-07-2019 NAV :- 20.56 NAV END DATE :- 10-07-2020 NAV :- 22.91 | 8.45 NAV START DATE :- 10-07-2017 NAV :- 17.96 NAV END DATE :- 10-07-2020 NAV :- 22.91 | 8.50 NAV START DATE :- 10-07-2015 NAV :- 15.22 NAV END DATE :- 10-07-2020 NAV :- 22.91 |
IDFC BOND STP (G) |
43.4683 NAV DATE :- 10-07-2020 | 0.44 NAV START DATE :- 03-07-2020 NAV :- 43.28 NAV END DATE :- 10-07-2020 NAV :- 43.47 | 1.96 NAV START DATE :- 10-06-2020 NAV :- 42.63 NAV END DATE :- 10-07-2020 NAV :- 43.47 | 5.27 NAV START DATE :- 10-04-2020 NAV :- 41.29 NAV END DATE :- 10-07-2020 NAV :- 43.47 | 6.61NAV START DATE :- 10-01-2020 NAV :- 40.77 NAV END DATE :- 10-07-2020 NAV :- 43.47 | 11.36 NAV START DATE :- 10-07-2019 NAV :- 39.05 NAV END DATE :- 10-07-2020 NAV :- 43.47 | 8.44 NAV START DATE :- 10-07-2017 NAV :- 34.10 NAV END DATE :- 10-07-2020 NAV :- 43.47 | 8.34 NAV START DATE :- 10-07-2015 NAV :- 29.11 NAV END DATE :- 10-07-2020 NAV :- 43.47 |
| More... | ||||||||
Small Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL EMERGLE S7 (G) |
10.26 NAV DATE :- 10-07-2020 | 52.83 NAV START DATE :- 03-07-2020 NAV :- 10.26 NAV END DATE :- 10-07-2020 NAV :- 10.26 | 56.96 NAV START DATE :- 10-06-2020 NAV :- 10.26 NAV END DATE :- 10-07-2020 NAV :- 10.26 | 9,652.00 NAV START DATE :- 10-04-2020 NAV :- 10.26 NAV END DATE :- 10-07-2020 NAV :- 10.26 | 71.39NAV START DATE :- 10-01-2020 NAV :- 10.26 NAV END DATE :- 10-07-2020 NAV :- 10.26 | 137.75 NAV START DATE :- 10-07-2019 NAV :- 12.02 NAV END DATE :- 10-07-2020 NAV :- 10.26 | 23.16 NAV START DATE :- 10-07-2017 NAV :- 15.27 NAV END DATE :- 10-07-2020 NAV :- 10.26 | 0.00 NAV START DATE :- 10-07-2015 NAV :- 0.00 NAV END DATE :- 10-07-2020 NAV :- 10.26 |
AXIS SMALL CAP (G) |
28.92 NAV DATE :- 10-07-2020 | 2.26 NAV START DATE :- 03-07-2020 NAV :- 28.28 NAV END DATE :- 10-07-2020 NAV :- 28.92 | 5.90 NAV START DATE :- 10-06-2020 NAV :- 27.31 NAV END DATE :- 10-07-2020 NAV :- 28.92 | 13.81 NAV START DATE :- 10-04-2020 NAV :- 25.41 NAV END DATE :- 10-07-2020 NAV :- 28.92 | -11.37NAV START DATE :- 10-01-2020 NAV :- 32.63 NAV END DATE :- 10-07-2020 NAV :- 28.92 | 0.00 NAV START DATE :- 10-07-2019 NAV :- 28.92 NAV END DATE :- 10-07-2020 NAV :- 28.92 | 3.99 NAV START DATE :- 10-07-2017 NAV :- 25.72 NAV END DATE :- 10-07-2020 NAV :- 28.92 | 8.39 NAV START DATE :- 10-07-2015 NAV :- 19.32 NAV END DATE :- 10-07-2020 NAV :- 28.92 |
SBI SMALL CAP (G) |
50.4760 NAV DATE :- 10-07-2020 | 1.83 NAV START DATE :- 03-07-2020 NAV :- 49.57 NAV END DATE :- 10-07-2020 NAV :- 50.48 | 8.36 NAV START DATE :- 10-06-2020 NAV :- 46.58 NAV END DATE :- 10-07-2020 NAV :- 50.48 | 17.00 NAV START DATE :- 10-04-2020 NAV :- 43.14 NAV END DATE :- 10-07-2020 NAV :- 50.48 | -7.34NAV START DATE :- 10-01-2020 NAV :- 54.47 NAV END DATE :- 10-07-2020 NAV :- 50.48 | -0.06 NAV START DATE :- 10-07-2019 NAV :- 50.51 NAV END DATE :- 10-07-2020 NAV :- 50.48 | 3.38 NAV START DATE :- 10-07-2017 NAV :- 45.69 NAV END DATE :- 10-07-2020 NAV :- 50.48 | 9.47 NAV START DATE :- 10-07-2015 NAV :- 32.09 NAV END DATE :- 10-07-2020 NAV :- 50.48 |
IDFC EMERG BUSINESS- REG GR |
10.23 NAV DATE :- 10-07-2020 | 1.29 NAV START DATE :- 03-07-2020 NAV :- 10.10 NAV END DATE :- 10-07-2020 NAV :- 10.23 | 4.92 NAV START DATE :- 10-06-2020 NAV :- 9.75 NAV END DATE :- 10-07-2020 NAV :- 10.23 | 12.29 NAV START DATE :- 10-04-2020 NAV :- 9.11 NAV END DATE :- 10-07-2020 NAV :- 10.23 | 0.00NAV START DATE :- 10-01-2020 NAV :- 0.00 NAV END DATE :- 10-07-2020 NAV :- 10.23 | 0.00 NAV START DATE :- 10-07-2019 NAV :- 0.00 NAV END DATE :- 10-07-2020 NAV :- 10.23 | 0.00 NAV START DATE :- 10-07-2017 NAV :- 0.00 NAV END DATE :- 10-07-2020 NAV :- 10.23 | 0.00 NAV START DATE :- 10-07-2015 NAV :- 0.00 NAV END DATE :- 10-07-2020 NAV :- 10.23 |
ITI SMALL CAP- REG GR |
8.4107 NAV DATE :- 10-07-2020 | 0.69 NAV START DATE :- 03-07-2020 NAV :- 8.35 NAV END DATE :- 10-07-2020 NAV :- 8.41 | 7.92 NAV START DATE :- 10-06-2020 NAV :- 7.79 NAV END DATE :- 10-07-2020 NAV :- 8.41 | 21.73 NAV START DATE :- 10-04-2020 NAV :- 6.91 NAV END DATE :- 10-07-2020 NAV :- 8.41 | 0.00NAV START DATE :- 10-01-2020 NAV :- 0.00 NAV END DATE :- 10-07-2020 NAV :- 8.41 | 0.00 NAV START DATE :- 10-07-2019 NAV :- 0.00 NAV END DATE :- 10-07-2020 NAV :- 8.41 | 0.00 NAV START DATE :- 10-07-2017 NAV :- 0.00 NAV END DATE :- 10-07-2020 NAV :- 8.41 | 0.00 NAV START DATE :- 10-07-2015 NAV :- 0.00 NAV END DATE :- 10-07-2020 NAV :- 8.41 |
SUNDEMSMALLCAPSIV (G) |
7.8545 NAV DATE :- 10-07-2020 | 1.24 NAV START DATE :- 03-07-2020 NAV :- 7.76 NAV END DATE :- 10-07-2020 NAV :- 7.85 | 6.06 NAV START DATE :- 10-06-2020 NAV :- 7.41 NAV END DATE :- 10-07-2020 NAV :- 7.85 | 17.66 NAV START DATE :- 10-04-2020 NAV :- 6.68 NAV END DATE :- 10-07-2020 NAV :- 7.85 | -18.23NAV START DATE :- 10-01-2020 NAV :- 9.61 NAV END DATE :- 10-07-2020 NAV :- 7.85 | -15.11 NAV START DATE :- 10-07-2019 NAV :- 9.25 NAV END DATE :- 10-07-2020 NAV :- 7.85 | 0.00 NAV START DATE :- 10-07-2017 NAV :- 0.00 NAV END DATE :- 10-07-2020 NAV :- 7.85 | 0.00 NAV START DATE :- 10-07-2015 NAV :- 0.00 NAV END DATE :- 10-07-2020 NAV :- 7.85 |
NIPPON INDIA CAPBUIVSD (G) |
6.3802 NAV DATE :- 10-07-2020 | 1.08 NAV START DATE :- 03-07-2020 NAV :- 6.31 NAV END DATE :- 10-07-2020 NAV :- 6.38 | 10.62 NAV START DATE :- 10-06-2020 NAV :- 5.77 NAV END DATE :- 10-07-2020 NAV :- 6.38 | 30.55 NAV START DATE :- 10-04-2020 NAV :- 4.89 NAV END DATE :- 10-07-2020 NAV :- 6.38 | -16.82NAV START DATE :- 10-01-2020 NAV :- 7.67 NAV END DATE :- 10-07-2020 NAV :- 6.38 | -16.72 NAV START DATE :- 10-07-2019 NAV :- 7.66 NAV END DATE :- 10-07-2020 NAV :- 6.38 | 0.00 NAV START DATE :- 10-07-2017 NAV :- 0.00 NAV END DATE :- 10-07-2020 NAV :- 6.38 | 0.00 NAV START DATE :- 10-07-2015 NAV :- 0.00 NAV END DATE :- 10-07-2020 NAV :- 6.38 |
| More... | ||||||||
Ultra Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PGIM ULTRASHT (G) |
26.3661 NAV DATE :- 10-07-2020 | 0.10 NAV START DATE :- 03-07-2020 NAV :- 26.34 NAV END DATE :- 10-07-2020 NAV :- 26.37 | 0.58 NAV START DATE :- 10-06-2020 NAV :- 26.21 NAV END DATE :- 10-07-2020 NAV :- 26.37 | 2.15 NAV START DATE :- 10-04-2020 NAV :- 25.81 NAV END DATE :- 10-07-2020 NAV :- 26.37 | 3.53NAV START DATE :- 10-01-2020 NAV :- 25.47 NAV END DATE :- 10-07-2020 NAV :- 26.37 | 11.34 NAV START DATE :- 10-07-2019 NAV :- 23.69 NAV END DATE :- 10-07-2020 NAV :- 26.37 | 9.46 NAV START DATE :- 10-07-2017 NAV :- 20.11 NAV END DATE :- 10-07-2020 NAV :- 26.37 | 8.91 NAV START DATE :- 10-07-2015 NAV :- 17.20 NAV END DATE :- 10-07-2020 NAV :- 26.37 |
PGIM ULTRASHT RP (G) |
32.4136 NAV DATE :- 10-07-2020 | 0.11 NAV START DATE :- 03-07-2020 NAV :- 32.38 NAV END DATE :- 10-07-2020 NAV :- 32.41 | 0.59 NAV START DATE :- 10-06-2020 NAV :- 32.22 NAV END DATE :- 10-07-2020 NAV :- 32.41 | 2.19 NAV START DATE :- 10-04-2020 NAV :- 31.72 NAV END DATE :- 10-07-2020 NAV :- 32.41 | 3.63NAV START DATE :- 10-01-2020 NAV :- 31.28 NAV END DATE :- 10-07-2020 NAV :- 32.41 | 10.99 NAV START DATE :- 10-07-2019 NAV :- 29.21 NAV END DATE :- 10-07-2020 NAV :- 32.41 | 8.29 NAV START DATE :- 10-07-2017 NAV :- 25.53 NAV END DATE :- 10-07-2020 NAV :- 32.41 | 7.38 NAV START DATE :- 10-07-2015 NAV :- 22.70 NAV END DATE :- 10-07-2020 NAV :- 32.41 |
ADITYABSL SAVINGSRET (G) |
395.82 NAV DATE :- 10-07-2020 | 0.24 NAV START DATE :- 03-07-2020 NAV :- 394.86 NAV END DATE :- 10-07-2020 NAV :- 395.82 | 1.13 NAV START DATE :- 10-06-2020 NAV :- 391.38 NAV END DATE :- 10-07-2020 NAV :- 395.82 | 2.99 NAV START DATE :- 10-04-2020 NAV :- 384.34 NAV END DATE :- 10-07-2020 NAV :- 395.82 | 4.21NAV START DATE :- 10-01-2020 NAV :- 379.82 NAV END DATE :- 10-07-2020 NAV :- 395.82 | 8.23 NAV START DATE :- 10-07-2019 NAV :- 365.80 NAV END DATE :- 10-07-2020 NAV :- 395.82 | 7.86 NAV START DATE :- 10-07-2017 NAV :- 315.53 NAV END DATE :- 10-07-2020 NAV :- 395.82 | 8.20 NAV START DATE :- 10-07-2015 NAV :- 266.78 NAV END DATE :- 10-07-2020 NAV :- 395.82 |
ADITYABSL SAVINGS (G) |
409.0509 NAV DATE :- 10-07-2020 | 0.24 NAV START DATE :- 03-07-2020 NAV :- 408.06 NAV END DATE :- 10-07-2020 NAV :- 409.05 | 1.13 NAV START DATE :- 10-06-2020 NAV :- 404.47 NAV END DATE :- 10-07-2020 NAV :- 409.05 | 2.99 NAV START DATE :- 10-04-2020 NAV :- 397.18 NAV END DATE :- 10-07-2020 NAV :- 409.05 | 4.21NAV START DATE :- 10-01-2020 NAV :- 392.52 NAV END DATE :- 10-07-2020 NAV :- 409.05 | 8.23 NAV START DATE :- 10-07-2019 NAV :- 378.04 NAV END DATE :- 10-07-2020 NAV :- 409.05 | 7.86 NAV START DATE :- 10-07-2017 NAV :- 326.09 NAV END DATE :- 10-07-2020 NAV :- 409.05 | 8.20 NAV START DATE :- 10-07-2015 NAV :- 275.71 NAV END DATE :- 10-07-2020 NAV :- 409.05 |
SBI MAGULTSHOREGCASH (G) |
4554.3050 NAV DATE :- 10-07-2020 | 0.15 NAV START DATE :- 03-07-2020 NAV :- 4,547.65 NAV END DATE :- 10-07-2020 NAV :- 4,554.31 | 0.72 NAV START DATE :- 10-06-2020 NAV :- 4,521.93 NAV END DATE :- 10-07-2020 NAV :- 4,554.31 | 2.35 NAV START DATE :- 10-04-2020 NAV :- 4,449.71 NAV END DATE :- 10-07-2020 NAV :- 4,554.31 | 3.69NAV START DATE :- 10-01-2020 NAV :- 4,392.19 NAV END DATE :- 10-07-2020 NAV :- 4,554.31 | 7.50 NAV START DATE :- 10-07-2019 NAV :- 4,237.27 NAV END DATE :- 10-07-2020 NAV :- 4,554.31 | 7.64 NAV START DATE :- 10-07-2017 NAV :- 3,652.05 NAV END DATE :- 10-07-2020 NAV :- 4,554.31 | 7.57 NAV START DATE :- 10-07-2015 NAV :- 3,161.29 NAV END DATE :- 10-07-2020 NAV :- 4,554.31 |
ICICI PRU ULTSHORT (G) |
20.8273 NAV DATE :- 10-07-2020 | 0.21 NAV START DATE :- 03-07-2020 NAV :- 20.78 NAV END DATE :- 10-07-2020 NAV :- 20.83 | 1.11 NAV START DATE :- 10-06-2020 NAV :- 20.60 NAV END DATE :- 10-07-2020 NAV :- 20.83 | 2.27 NAV START DATE :- 10-04-2020 NAV :- 20.37 NAV END DATE :- 10-07-2020 NAV :- 20.83 | 3.65NAV START DATE :- 10-01-2020 NAV :- 20.09 NAV END DATE :- 10-07-2020 NAV :- 20.83 | 7.82 NAV START DATE :- 10-07-2019 NAV :- 19.32 NAV END DATE :- 10-07-2020 NAV :- 20.83 | 7.55 NAV START DATE :- 10-07-2017 NAV :- 16.75 NAV END DATE :- 10-07-2020 NAV :- 20.83 | 8.15 NAV START DATE :- 10-07-2015 NAV :- 14.07 NAV END DATE :- 10-07-2020 NAV :- 20.83 |
KOTAK SAVINGS (G) |
32.8781 NAV DATE :- 10-07-2020 | 0.16 NAV START DATE :- 03-07-2020 NAV :- 32.83 NAV END DATE :- 10-07-2020 NAV :- 32.88 | 0.79 NAV START DATE :- 10-06-2020 NAV :- 32.62 NAV END DATE :- 10-07-2020 NAV :- 32.88 | 2.42 NAV START DATE :- 10-04-2020 NAV :- 32.10 NAV END DATE :- 10-07-2020 NAV :- 32.88 | 3.72NAV START DATE :- 10-01-2020 NAV :- 31.70 NAV END DATE :- 10-07-2020 NAV :- 32.88 | 7.38 NAV START DATE :- 10-07-2019 NAV :- 30.62 NAV END DATE :- 10-07-2020 NAV :- 32.88 | 7.35 NAV START DATE :- 10-07-2017 NAV :- 26.58 NAV END DATE :- 10-07-2020 NAV :- 32.88 | 7.59 NAV START DATE :- 10-07-2015 NAV :- 22.80 NAV END DATE :- 10-07-2020 NAV :- 32.88 |
| More... | ||||||||
Value/Contra |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
INVESCOIND CONTRA (G) |
46.37 NAV DATE :- 10-07-2020 | 0.96 NAV START DATE :- 03-07-2020 NAV :- 45.93 NAV END DATE :- 10-07-2020 NAV :- 46.37 | 8.11 NAV START DATE :- 10-06-2020 NAV :- 42.89 NAV END DATE :- 10-07-2020 NAV :- 46.37 | 18.53 NAV START DATE :- 10-04-2020 NAV :- 39.12 NAV END DATE :- 10-07-2020 NAV :- 46.37 | -6.92NAV START DATE :- 10-01-2020 NAV :- 49.82 NAV END DATE :- 10-07-2020 NAV :- 46.37 | -1.30 NAV START DATE :- 10-07-2019 NAV :- 46.98 NAV END DATE :- 10-07-2020 NAV :- 46.37 | 4.58 NAV START DATE :- 10-07-2017 NAV :- 40.55 NAV END DATE :- 10-07-2020 NAV :- 46.37 | 8.30 NAV START DATE :- 10-07-2015 NAV :- 31.11 NAV END DATE :- 10-07-2020 NAV :- 46.37 |
KOTAK INDIAEQCONTR (G) |
49.091 NAV DATE :- 10-07-2020 | 0.98 NAV START DATE :- 03-07-2020 NAV :- 48.61 NAV END DATE :- 10-07-2020 NAV :- 49.09 | 8.51 NAV START DATE :- 10-06-2020 NAV :- 45.24 NAV END DATE :- 10-07-2020 NAV :- 49.09 | 17.51 NAV START DATE :- 10-04-2020 NAV :- 41.78 NAV END DATE :- 10-07-2020 NAV :- 49.09 | -12.05NAV START DATE :- 10-01-2020 NAV :- 55.82 NAV END DATE :- 10-07-2020 NAV :- 49.09 | -5.36 NAV START DATE :- 10-07-2019 NAV :- 51.86 NAV END DATE :- 10-07-2020 NAV :- 49.09 | 4.04 NAV START DATE :- 10-07-2017 NAV :- 43.60 NAV END DATE :- 10-07-2020 NAV :- 49.09 | 6.55 NAV START DATE :- 10-07-2015 NAV :- 35.73 NAV END DATE :- 10-07-2020 NAV :- 49.09 |
UTI VALUE OPPORT (G) |
58.2487 NAV DATE :- 10-07-2020 | 0.58 NAV START DATE :- 03-07-2020 NAV :- 57.91 NAV END DATE :- 10-07-2020 NAV :- 58.25 | 6.30 NAV START DATE :- 10-06-2020 NAV :- 54.79 NAV END DATE :- 10-07-2020 NAV :- 58.25 | 16.08 NAV START DATE :- 10-04-2020 NAV :- 50.18 NAV END DATE :- 10-07-2020 NAV :- 58.25 | -10.77NAV START DATE :- 10-01-2020 NAV :- 65.28 NAV END DATE :- 10-07-2020 NAV :- 58.25 | -3.02 NAV START DATE :- 10-07-2019 NAV :- 60.06 NAV END DATE :- 10-07-2020 NAV :- 58.25 | 2.40 NAV START DATE :- 10-07-2017 NAV :- 54.25 NAV END DATE :- 10-07-2020 NAV :- 58.25 | 3.98 NAV START DATE :- 10-07-2015 NAV :- 47.91 NAV END DATE :- 10-07-2020 NAV :- 58.25 |
ICICI PRUVALDISCO (G) |
138.44 NAV DATE :- 10-07-2020 | 1.32 NAV START DATE :- 03-07-2020 NAV :- 136.63 NAV END DATE :- 10-07-2020 NAV :- 138.44 | 5.93 NAV START DATE :- 10-06-2020 NAV :- 130.69 NAV END DATE :- 10-07-2020 NAV :- 138.44 | 18.53 NAV START DATE :- 10-04-2020 NAV :- 116.80 NAV END DATE :- 10-07-2020 NAV :- 138.44 | -3.40NAV START DATE :- 10-01-2020 NAV :- 143.31 NAV END DATE :- 10-07-2020 NAV :- 138.44 | -3.50 NAV START DATE :- 10-07-2019 NAV :- 143.45 NAV END DATE :- 10-07-2020 NAV :- 138.44 | 0.80 NAV START DATE :- 10-07-2017 NAV :- 135.17 NAV END DATE :- 10-07-2020 NAV :- 138.44 | 4.00 NAV START DATE :- 10-07-2015 NAV :- 113.78 NAV END DATE :- 10-07-2020 NAV :- 138.44 |
IDBI LONGTERM VALUE (G) |
9.33 NAV DATE :- 10-07-2020 | 0.86 NAV START DATE :- 03-07-2020 NAV :- 9.25 NAV END DATE :- 10-07-2020 NAV :- 9.33 | 7.12 NAV START DATE :- 10-06-2020 NAV :- 8.71 NAV END DATE :- 10-07-2020 NAV :- 9.33 | 14.76 NAV START DATE :- 10-04-2020 NAV :- 8.13 NAV END DATE :- 10-07-2020 NAV :- 9.33 | -11.81NAV START DATE :- 10-01-2020 NAV :- 10.58 NAV END DATE :- 10-07-2020 NAV :- 9.33 | -9.44 NAV START DATE :- 10-07-2019 NAV :- 10.30 NAV END DATE :- 10-07-2020 NAV :- 9.33 | 0.00 NAV START DATE :- 10-07-2017 NAV :- 0.00 NAV END DATE :- 10-07-2020 NAV :- 9.33 | 0.00 NAV START DATE :- 10-07-2015 NAV :- 0.00 NAV END DATE :- 10-07-2020 NAV :- 9.33 |
TATA VALUE S2 (G) |
9.1051 NAV DATE :- 10-07-2020 | 0.75 NAV START DATE :- 03-07-2020 NAV :- 9.04 NAV END DATE :- 10-07-2020 NAV :- 9.11 | 6.57 NAV START DATE :- 10-06-2020 NAV :- 8.54 NAV END DATE :- 10-07-2020 NAV :- 9.11 | 13.48 NAV START DATE :- 10-04-2020 NAV :- 8.02 NAV END DATE :- 10-07-2020 NAV :- 9.11 | -10.92NAV START DATE :- 10-01-2020 NAV :- 10.22 NAV END DATE :- 10-07-2020 NAV :- 9.11 | -3.63 NAV START DATE :- 10-07-2019 NAV :- 9.45 NAV END DATE :- 10-07-2020 NAV :- 9.11 | 0.00 NAV START DATE :- 10-07-2017 NAV :- 0.00 NAV END DATE :- 10-07-2020 NAV :- 9.11 | 0.00 NAV START DATE :- 10-07-2015 NAV :- 0.00 NAV END DATE :- 10-07-2020 NAV :- 9.11 |
TATA VALUE S1 (G) |
9.2924 NAV DATE :- 10-07-2020 | 0.56 NAV START DATE :- 03-07-2020 NAV :- 9.24 NAV END DATE :- 10-07-2020 NAV :- 9.29 | 6.54 NAV START DATE :- 10-06-2020 NAV :- 8.72 NAV END DATE :- 10-07-2020 NAV :- 9.29 | 13.63 NAV START DATE :- 10-04-2020 NAV :- 8.18 NAV END DATE :- 10-07-2020 NAV :- 9.29 | -11.84NAV START DATE :- 10-01-2020 NAV :- 10.54 NAV END DATE :- 10-07-2020 NAV :- 9.29 | -4.17 NAV START DATE :- 10-07-2019 NAV :- 9.70 NAV END DATE :- 10-07-2020 NAV :- 9.29 | 0.00 NAV START DATE :- 10-07-2017 NAV :- 0.00 NAV END DATE :- 10-07-2020 NAV :- 9.29 | 0.00 NAV START DATE :- 10-07-2015 NAV :- 0.00 NAV END DATE :- 10-07-2020 NAV :- 9.29 |
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Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MIRAEASSET EMBLUE (G) |
53.810 NAV DATE :- 10-07-2020 | 1.43 NAV START DATE :- 03-07-2020 NAV :- 53.05 NAV END DATE :- 10-07-2020 NAV :- 53.81 | 9.64 NAV START DATE :- 10-06-2020 NAV :- 49.08 NAV END DATE :- 10-07-2020 NAV :- 53.81 | 19.51 NAV START DATE :- 10-04-2020 NAV :- 45.02 NAV END DATE :- 10-07-2020 NAV :- 53.81 | -8.03NAV START DATE :- 10-01-2020 NAV :- 58.51 NAV END DATE :- 10-07-2020 NAV :- 53.81 | 1.80 NAV START DATE :- 10-07-2019 NAV :- 52.86 NAV END DATE :- 10-07-2020 NAV :- 53.81 | 4.78 NAV START DATE :- 10-07-2017 NAV :- 46.79 NAV END DATE :- 10-07-2020 NAV :- 53.81 | 12.09 NAV START DATE :- 10-07-2015 NAV :- 30.39 NAV END DATE :- 10-07-2020 NAV :- 53.81 |
INVESCOINDGROP (G) |
32.4 NAV DATE :- 10-07-2020 | 1.09 NAV START DATE :- 03-07-2020 NAV :- 32.05 NAV END DATE :- 10-07-2020 NAV :- 32.40 | 6.61 NAV START DATE :- 10-06-2020 NAV :- 30.39 NAV END DATE :- 10-07-2020 NAV :- 32.40 | 12.62 NAV START DATE :- 10-04-2020 NAV :- 28.77 NAV END DATE :- 10-07-2020 NAV :- 32.40 | -11.52NAV START DATE :- 10-01-2020 NAV :- 36.62 NAV END DATE :- 10-07-2020 NAV :- 32.40 | -3.70 NAV START DATE :- 10-07-2019 NAV :- 33.64 NAV END DATE :- 10-07-2020 NAV :- 32.40 | 3.46 NAV START DATE :- 10-07-2017 NAV :- 29.26 NAV END DATE :- 10-07-2020 NAV :- 32.40 | 6.49 NAV START DATE :- 10-07-2015 NAV :- 23.65 NAV END DATE :- 10-07-2020 NAV :- 32.40 |
EDELWEISSLAR&MICAP (G) |
29.681 NAV DATE :- 10-07-2020 | 1.28 NAV START DATE :- 03-07-2020 NAV :- 29.31 NAV END DATE :- 10-07-2020 NAV :- 29.68 | 7.09 NAV START DATE :- 10-06-2020 NAV :- 27.72 NAV END DATE :- 10-07-2020 NAV :- 29.68 | 12.16 NAV START DATE :- 10-04-2020 NAV :- 26.46 NAV END DATE :- 10-07-2020 NAV :- 29.68 | -11.00NAV START DATE :- 10-01-2020 NAV :- 33.35 NAV END DATE :- 10-07-2020 NAV :- 29.68 | -4.89 NAV START DATE :- 10-07-2019 NAV :- 31.20 NAV END DATE :- 10-07-2020 NAV :- 29.68 | 2.70 NAV START DATE :- 10-07-2017 NAV :- 27.41 NAV END DATE :- 10-07-2020 NAV :- 29.68 | 5.30 NAV START DATE :- 10-07-2015 NAV :- 22.92 NAV END DATE :- 10-07-2020 NAV :- 29.68 |
TATA LARGE & MIDCAP (G) |
198.7534 NAV DATE :- 10-07-2020 | 1.27 NAV START DATE :- 03-07-2020 NAV :- 196.27 NAV END DATE :- 10-07-2020 NAV :- 198.75 | 8.31 NAV START DATE :- 10-06-2020 NAV :- 183.51 NAV END DATE :- 10-07-2020 NAV :- 198.75 | 18.19 NAV START DATE :- 10-04-2020 NAV :- 168.17 NAV END DATE :- 10-07-2020 NAV :- 198.75 | -10.49NAV START DATE :- 10-01-2020 NAV :- 222.05 NAV END DATE :- 10-07-2020 NAV :- 198.75 | -4.19 NAV START DATE :- 10-07-2019 NAV :- 207.42 NAV END DATE :- 10-07-2020 NAV :- 198.75 | 2.26 NAV START DATE :- 10-07-2017 NAV :- 185.85 NAV END DATE :- 10-07-2020 NAV :- 198.75 | 5.70 NAV START DATE :- 10-07-2015 NAV :- 150.60 NAV END DATE :- 10-07-2020 NAV :- 198.75 |
KOTAK EQUITYOPPO (G) |
117.547 NAV DATE :- 10-07-2020 | 0.88 NAV START DATE :- 03-07-2020 NAV :- 116.52 NAV END DATE :- 10-07-2020 NAV :- 117.55 | 7.21 NAV START DATE :- 10-06-2020 NAV :- 109.65 NAV END DATE :- 10-07-2020 NAV :- 117.55 | 18.90 NAV START DATE :- 10-04-2020 NAV :- 98.87 NAV END DATE :- 10-07-2020 NAV :- 117.55 | -9.80NAV START DATE :- 10-01-2020 NAV :- 130.32 NAV END DATE :- 10-07-2020 NAV :- 117.55 | -0.29 NAV START DATE :- 10-07-2019 NAV :- 117.89 NAV END DATE :- 10-07-2020 NAV :- 117.55 | 2.13 NAV START DATE :- 10-07-2017 NAV :- 110.35 NAV END DATE :- 10-07-2020 NAV :- 117.55 | 7.09 NAV START DATE :- 10-07-2015 NAV :- 83.41 NAV END DATE :- 10-07-2020 NAV :- 117.55 |
CANARAROB EMERG EQ (G) |
91.2200 NAV DATE :- 10-07-2020 | 1.83 NAV START DATE :- 03-07-2020 NAV :- 89.58 NAV END DATE :- 10-07-2020 NAV :- 91.22 | 7.52 NAV START DATE :- 10-06-2020 NAV :- 84.84 NAV END DATE :- 10-07-2020 NAV :- 91.22 | 14.41 NAV START DATE :- 10-04-2020 NAV :- 79.73 NAV END DATE :- 10-07-2020 NAV :- 91.22 | -7.09NAV START DATE :- 10-01-2020 NAV :- 98.18 NAV END DATE :- 10-07-2020 NAV :- 91.22 | -0.86 NAV START DATE :- 10-07-2019 NAV :- 92.01 NAV END DATE :- 10-07-2020 NAV :- 91.22 | 1.85 NAV START DATE :- 10-07-2017 NAV :- 86.34 NAV END DATE :- 10-07-2020 NAV :- 91.22 | 8.55 NAV START DATE :- 10-07-2015 NAV :- 60.51 NAV END DATE :- 10-07-2020 NAV :- 91.22 |
DSP EQOPPORT (G) |
211.031 NAV DATE :- 10-07-2020 | 1.05 NAV START DATE :- 03-07-2020 NAV :- 208.85 NAV END DATE :- 10-07-2020 NAV :- 211.03 | 8.02 NAV START DATE :- 10-06-2020 NAV :- 195.36 NAV END DATE :- 10-07-2020 NAV :- 211.03 | 17.40 NAV START DATE :- 10-04-2020 NAV :- 179.75 NAV END DATE :- 10-07-2020 NAV :- 211.03 | -10.88NAV START DATE :- 10-01-2020 NAV :- 236.80 NAV END DATE :- 10-07-2020 NAV :- 211.03 | -2.87 NAV START DATE :- 10-07-2019 NAV :- 217.25 NAV END DATE :- 10-07-2020 NAV :- 211.03 | 1.39 NAV START DATE :- 10-07-2017 NAV :- 202.45 NAV END DATE :- 10-07-2020 NAV :- 211.03 | 7.18 NAV START DATE :- 10-07-2015 NAV :- 149.15 NAV END DATE :- 10-07-2020 NAV :- 211.03 |
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