| Select Fund Type : | Returns (%) | ||||||||
|---|---|---|---|---|---|---|---|---|---|
Arbitrage FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
EDELWEISS ARBITRAGE (G) |
15.5463 NAV DATE :- 26-11-2021 | 0.18 NAV START DATE :- 19-11-2021 NAV :- 15.52 NAV END DATE :- 26-11-2021 NAV :- 15.55 | 0.58 NAV START DATE :- 26-10-2021 NAV :- 15.46 NAV END DATE :- 26-11-2021 NAV :- 15.55 | 1.02 NAV START DATE :- 26-08-2021 NAV :- 15.39 NAV END DATE :- 26-11-2021 NAV :- 15.55 | 2.15NAV START DATE :- 26-05-2021 NAV :- 15.22 NAV END DATE :- 26-11-2021 NAV :- 15.55 | 4.04 NAV START DATE :- 26-11-2020 NAV :- 14.94 NAV END DATE :- 26-11-2021 NAV :- 15.55 | 4.96 NAV START DATE :- 26-11-2018 NAV :- 13.44 NAV END DATE :- 26-11-2021 NAV :- 15.55 | 5.34 NAV START DATE :- 26-11-2016 NAV :- 11.98 NAV END DATE :- 26-11-2021 NAV :- 15.55 |
L&T ARBITRAGE OPP RP (G) |
15.37 NAV DATE :- 26-11-2021 | 0.20 NAV START DATE :- 19-11-2021 NAV :- 15.34 NAV END DATE :- 26-11-2021 NAV :- 15.37 | 0.46 NAV START DATE :- 26-10-2021 NAV :- 15.30 NAV END DATE :- 26-11-2021 NAV :- 15.37 | 0.84 NAV START DATE :- 26-08-2021 NAV :- 15.24 NAV END DATE :- 26-11-2021 NAV :- 15.37 | 1.98NAV START DATE :- 26-05-2021 NAV :- 15.07 NAV END DATE :- 26-11-2021 NAV :- 15.37 | 3.90 NAV START DATE :- 26-11-2020 NAV :- 14.79 NAV END DATE :- 26-11-2021 NAV :- 15.37 | 4.93 NAV START DATE :- 26-11-2018 NAV :- 13.30 NAV END DATE :- 26-11-2021 NAV :- 15.37 | 5.31 NAV START DATE :- 26-11-2016 NAV :- 11.86 NAV END DATE :- 26-11-2021 NAV :- 15.37 |
BNP PARIBAS ARBIT- REG GR |
13.004 NAV DATE :- 26-11-2021 | 0.17 NAV START DATE :- 19-11-2021 NAV :- 12.98 NAV END DATE :- 26-11-2021 NAV :- 13.00 | 0.49 NAV START DATE :- 26-10-2021 NAV :- 12.94 NAV END DATE :- 26-11-2021 NAV :- 13.00 | 0.91 NAV START DATE :- 26-08-2021 NAV :- 12.89 NAV END DATE :- 26-11-2021 NAV :- 13.00 | 1.99NAV START DATE :- 26-05-2021 NAV :- 12.75 NAV END DATE :- 26-11-2021 NAV :- 13.00 | 3.95 NAV START DATE :- 26-11-2020 NAV :- 12.51 NAV END DATE :- 26-11-2021 NAV :- 13.00 | 4.92 NAV START DATE :- 26-11-2018 NAV :- 11.26 NAV END DATE :- 26-11-2021 NAV :- 13.00 | NAV START DATE :- 26-11-2016 NAV :- NAV END DATE :- 26-11-2021 NAV :- 13.00 |
UTI ARBITRAGE (G) |
28.153 NAV DATE :- 26-11-2021 | 0.19 NAV START DATE :- 19-11-2021 NAV :- 28.10 NAV END DATE :- 26-11-2021 NAV :- 28.15 | 0.50 NAV START DATE :- 26-10-2021 NAV :- 28.01 NAV END DATE :- 26-11-2021 NAV :- 28.15 | 0.92 NAV START DATE :- 26-08-2021 NAV :- 27.90 NAV END DATE :- 26-11-2021 NAV :- 28.15 | 2.09NAV START DATE :- 26-05-2021 NAV :- 27.58 NAV END DATE :- 26-11-2021 NAV :- 28.15 | 4.03 NAV START DATE :- 26-11-2020 NAV :- 27.06 NAV END DATE :- 26-11-2021 NAV :- 28.15 | 4.92 NAV START DATE :- 26-11-2018 NAV :- 24.37 NAV END DATE :- 26-11-2021 NAV :- 28.15 | 5.29 NAV START DATE :- 26-11-2016 NAV :- 21.75 NAV END DATE :- 26-11-2021 NAV :- 28.15 |
KOTAK EQ ARBITRAGE (G) |
29.8852 NAV DATE :- 26-11-2021 | 0.19 NAV START DATE :- 19-11-2021 NAV :- 29.83 NAV END DATE :- 26-11-2021 NAV :- 29.89 | 0.56 NAV START DATE :- 26-10-2021 NAV :- 29.72 NAV END DATE :- 26-11-2021 NAV :- 29.89 | 0.98 NAV START DATE :- 26-08-2021 NAV :- 29.59 NAV END DATE :- 26-11-2021 NAV :- 29.89 | 2.16NAV START DATE :- 26-05-2021 NAV :- 29.25 NAV END DATE :- 26-11-2021 NAV :- 29.89 | 4.16 NAV START DATE :- 26-11-2020 NAV :- 28.69 NAV END DATE :- 26-11-2021 NAV :- 29.89 | 4.91 NAV START DATE :- 26-11-2018 NAV :- 25.88 NAV END DATE :- 26-11-2021 NAV :- 29.89 | 5.35 NAV START DATE :- 26-11-2016 NAV :- 23.02 NAV END DATE :- 26-11-2021 NAV :- 29.89 |
NIPPON INDIA ARBITRAGE (G) |
21.4150 NAV DATE :- 26-11-2021 | 0.19 NAV START DATE :- 19-11-2021 NAV :- 21.38 NAV END DATE :- 26-11-2021 NAV :- 21.42 | 0.56 NAV START DATE :- 26-10-2021 NAV :- 21.30 NAV END DATE :- 26-11-2021 NAV :- 21.42 | 0.98 NAV START DATE :- 26-08-2021 NAV :- 21.21 NAV END DATE :- 26-11-2021 NAV :- 21.42 | 2.12NAV START DATE :- 26-05-2021 NAV :- 20.97 NAV END DATE :- 26-11-2021 NAV :- 21.42 | 3.99 NAV START DATE :- 26-11-2020 NAV :- 20.59 NAV END DATE :- 26-11-2021 NAV :- 21.42 | 4.89 NAV START DATE :- 26-11-2018 NAV :- 18.56 NAV END DATE :- 26-11-2021 NAV :- 21.42 | 5.37 NAV START DATE :- 26-11-2016 NAV :- 16.48 NAV END DATE :- 26-11-2021 NAV :- 21.42 |
ADITYABSL ARBIT (G) |
21.3938 NAV DATE :- 26-11-2021 | 0.19 NAV START DATE :- 19-11-2021 NAV :- 21.35 NAV END DATE :- 26-11-2021 NAV :- 21.39 | 0.50 NAV START DATE :- 26-10-2021 NAV :- 21.29 NAV END DATE :- 26-11-2021 NAV :- 21.39 | 0.89 NAV START DATE :- 26-08-2021 NAV :- 21.21 NAV END DATE :- 26-11-2021 NAV :- 21.39 | 2.05NAV START DATE :- 26-05-2021 NAV :- 20.96 NAV END DATE :- 26-11-2021 NAV :- 21.39 | 4.08 NAV START DATE :- 26-11-2020 NAV :- 20.55 NAV END DATE :- 26-11-2021 NAV :- 21.39 | 4.84 NAV START DATE :- 26-11-2018 NAV :- 18.57 NAV END DATE :- 26-11-2021 NAV :- 21.39 | 5.21 NAV START DATE :- 26-11-2016 NAV :- 16.59 NAV END DATE :- 26-11-2021 NAV :- 21.39 |
| More... | ||||||||
Balanced/Aggressive |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI CCF - INVESTMENT GR |
60.3547 NAV DATE :- 26-11-2021 | -3.96 NAV START DATE :- 19-11-2021 NAV :- 62.84 NAV END DATE :- 26-11-2021 NAV :- 60.35 | -3.26 NAV START DATE :- 26-10-2021 NAV :- 62.39 NAV END DATE :- 26-11-2021 NAV :- 60.35 | 5.03 NAV START DATE :- 26-08-2021 NAV :- 57.46 NAV END DATE :- 26-11-2021 NAV :- 60.35 | 17.26NAV START DATE :- 26-05-2021 NAV :- 51.47 NAV END DATE :- 26-11-2021 NAV :- 60.35 | 42.27 NAV START DATE :- 26-11-2020 NAV :- 42.38 NAV END DATE :- 26-11-2021 NAV :- 60.35 | 19.54 NAV START DATE :- 26-11-2018 NAV :- 35.32 NAV END DATE :- 26-11-2021 NAV :- 60.35 | 17.16 NAV START DATE :- 26-11-2016 NAV :- 27.32 NAV END DATE :- 26-11-2021 NAV :- 60.35 |
UTI CCF INVESTMENT (G) |
60.3547 NAV DATE :- 26-11-2021 | -3.96 NAV START DATE :- 19-11-2021 NAV :- 62.84 NAV END DATE :- 26-11-2021 NAV :- 60.35 | -3.26 NAV START DATE :- 26-10-2021 NAV :- 62.39 NAV END DATE :- 26-11-2021 NAV :- 60.35 | 5.03 NAV START DATE :- 26-08-2021 NAV :- 57.46 NAV END DATE :- 26-11-2021 NAV :- 60.35 | 17.26NAV START DATE :- 26-05-2021 NAV :- 51.47 NAV END DATE :- 26-11-2021 NAV :- 60.35 | 42.27 NAV START DATE :- 26-11-2020 NAV :- 42.38 NAV END DATE :- 26-11-2021 NAV :- 60.35 | 19.54 NAV START DATE :- 26-11-2018 NAV :- 35.32 NAV END DATE :- 26-11-2021 NAV :- 60.35 | 17.16 NAV START DATE :- 26-11-2016 NAV :- 27.32 NAV END DATE :- 26-11-2021 NAV :- 60.35 |
| More... | ||||||||
Banking & PSU |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
EDELWEISS BANK&PSU (G) |
19.8709 NAV DATE :- 26-11-2021 | 0.23 NAV START DATE :- 19-11-2021 NAV :- 19.83 NAV END DATE :- 26-11-2021 NAV :- 19.87 | 0.55 NAV START DATE :- 26-10-2021 NAV :- 19.76 NAV END DATE :- 26-11-2021 NAV :- 19.87 | 1.92 NAV START DATE :- 26-08-2021 NAV :- 19.50 NAV END DATE :- 26-11-2021 NAV :- 19.87 | 2.74NAV START DATE :- 26-05-2021 NAV :- 19.34 NAV END DATE :- 26-11-2021 NAV :- 19.87 | 4.75 NAV START DATE :- 26-11-2020 NAV :- 18.97 NAV END DATE :- 26-11-2021 NAV :- 19.87 | 10.39 NAV START DATE :- 26-11-2018 NAV :- 14.77 NAV END DATE :- 26-11-2021 NAV :- 19.87 | 8.34 NAV START DATE :- 26-11-2016 NAV :- 13.31 NAV END DATE :- 26-11-2021 NAV :- 19.87 |
IDFC BANK&PSU DEBT (G) |
19.7805 NAV DATE :- 26-11-2021 | 0.07 NAV START DATE :- 19-11-2021 NAV :- 19.77 NAV END DATE :- 26-11-2021 NAV :- 19.78 | 0.31 NAV START DATE :- 26-10-2021 NAV :- 19.72 NAV END DATE :- 26-11-2021 NAV :- 19.78 | 0.58 NAV START DATE :- 26-08-2021 NAV :- 19.67 NAV END DATE :- 26-11-2021 NAV :- 19.78 | 1.81NAV START DATE :- 26-05-2021 NAV :- 19.43 NAV END DATE :- 26-11-2021 NAV :- 19.78 | 3.45 NAV START DATE :- 26-11-2020 NAV :- 19.12 NAV END DATE :- 26-11-2021 NAV :- 19.78 | 8.95 NAV START DATE :- 26-11-2018 NAV :- 15.29 NAV END DATE :- 26-11-2021 NAV :- 19.78 | 7.67 NAV START DATE :- 26-11-2016 NAV :- 13.66 NAV END DATE :- 26-11-2021 NAV :- 19.78 |
NIPPON INDIA BANKPSU (G) |
16.6679 NAV DATE :- 26-11-2021 | 0.09 NAV START DATE :- 19-11-2021 NAV :- 16.65 NAV END DATE :- 26-11-2021 NAV :- 16.67 | 0.34 NAV START DATE :- 26-10-2021 NAV :- 16.61 NAV END DATE :- 26-11-2021 NAV :- 16.67 | 0.98 NAV START DATE :- 26-08-2021 NAV :- 16.51 NAV END DATE :- 26-11-2021 NAV :- 16.67 | 2.23NAV START DATE :- 26-05-2021 NAV :- 16.31 NAV END DATE :- 26-11-2021 NAV :- 16.67 | 3.97 NAV START DATE :- 26-11-2020 NAV :- 16.03 NAV END DATE :- 26-11-2021 NAV :- 16.67 | 8.79 NAV START DATE :- 26-11-2018 NAV :- 12.94 NAV END DATE :- 26-11-2021 NAV :- 16.67 | 7.27 NAV START DATE :- 26-11-2016 NAV :- 11.73 NAV END DATE :- 26-11-2021 NAV :- 16.67 |
FRANKLIN BANKING&PSU (G) |
17.9810 NAV DATE :- 22-10-2021 | 0.01 NAV START DATE :- 15-10-2021 NAV :- 17.98 NAV END DATE :- 22-10-2021 NAV :- 17.98 | -0.03 NAV START DATE :- 22-09-2021 NAV :- 17.99 NAV END DATE :- 22-10-2021 NAV :- 17.98 | 1.05 NAV START DATE :- 22-07-2021 NAV :- 17.79 NAV END DATE :- 22-10-2021 NAV :- 17.98 | 2.37NAV START DATE :- 22-04-2021 NAV :- 17.57 NAV END DATE :- 22-10-2021 NAV :- 17.98 | 4.09 NAV START DATE :- 22-10-2020 NAV :- 17.27 NAV END DATE :- 22-10-2021 NAV :- 17.98 | 8.78 NAV START DATE :- 22-10-2018 NAV :- 13.97 NAV END DATE :- 22-10-2021 NAV :- 17.98 | 7.55 NAV START DATE :- 22-10-2016 NAV :- 12.49 NAV END DATE :- 22-10-2021 NAV :- 17.98 |
FRANKLIN BANKING&PSU (G) |
17.9810 NAV DATE :- 22-10-2021 | 0.01 NAV START DATE :- 15-10-2021 NAV :- 17.98 NAV END DATE :- 22-10-2021 NAV :- 17.98 | -0.03 NAV START DATE :- 22-09-2021 NAV :- 17.99 NAV END DATE :- 22-10-2021 NAV :- 17.98 | 1.05 NAV START DATE :- 22-07-2021 NAV :- 17.79 NAV END DATE :- 22-10-2021 NAV :- 17.98 | 2.37NAV START DATE :- 22-04-2021 NAV :- 17.57 NAV END DATE :- 22-10-2021 NAV :- 17.98 | 4.09 NAV START DATE :- 22-10-2020 NAV :- 17.27 NAV END DATE :- 22-10-2021 NAV :- 17.98 | 8.78 NAV START DATE :- 22-10-2018 NAV :- 13.97 NAV END DATE :- 22-10-2021 NAV :- 17.98 | 7.55 NAV START DATE :- 22-10-2016 NAV :- 12.49 NAV END DATE :- 22-10-2021 NAV :- 17.98 |
KOTAK BANKING & PSU (G) |
52.2418 NAV DATE :- 26-11-2021 | 0.02 NAV START DATE :- 19-11-2021 NAV :- 52.23 NAV END DATE :- 26-11-2021 NAV :- 52.24 | 0.22 NAV START DATE :- 26-10-2021 NAV :- 52.13 NAV END DATE :- 26-11-2021 NAV :- 52.24 | 1.31 NAV START DATE :- 26-08-2021 NAV :- 51.57 NAV END DATE :- 26-11-2021 NAV :- 52.24 | 2.59NAV START DATE :- 26-05-2021 NAV :- 50.92 NAV END DATE :- 26-11-2021 NAV :- 52.24 | 4.16 NAV START DATE :- 26-11-2020 NAV :- 50.15 NAV END DATE :- 26-11-2021 NAV :- 52.24 | 8.73 NAV START DATE :- 26-11-2018 NAV :- 40.63 NAV END DATE :- 26-11-2021 NAV :- 52.24 | 7.43 NAV START DATE :- 26-11-2016 NAV :- 36.50 NAV END DATE :- 26-11-2021 NAV :- 52.24 |
HDFC BANK&PSUDEBT RP (G) |
18.4577 NAV DATE :- 26-11-2021 | 0.06 NAV START DATE :- 19-11-2021 NAV :- 18.45 NAV END DATE :- 26-11-2021 NAV :- 18.46 | 0.36 NAV START DATE :- 26-10-2021 NAV :- 18.39 NAV END DATE :- 26-11-2021 NAV :- 18.46 | 1.03 NAV START DATE :- 26-08-2021 NAV :- 18.27 NAV END DATE :- 26-11-2021 NAV :- 18.46 | 2.15NAV START DATE :- 26-05-2021 NAV :- 18.07 NAV END DATE :- 26-11-2021 NAV :- 18.46 | 4.06 NAV START DATE :- 26-11-2020 NAV :- 17.74 NAV END DATE :- 26-11-2021 NAV :- 18.46 | 8.51 NAV START DATE :- 26-11-2018 NAV :- 14.44 NAV END DATE :- 26-11-2021 NAV :- 18.46 | 7.11 NAV START DATE :- 26-11-2016 NAV :- 13.09 NAV END DATE :- 26-11-2021 NAV :- 18.46 |
| More... | ||||||||
Conservative |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
KOTAK DEBT HYBRID RP (G) |
42.7301 NAV DATE :- 26-11-2021 | -0.98 NAV START DATE :- 19-11-2021 NAV :- 43.15 NAV END DATE :- 26-11-2021 NAV :- 42.73 | -0.72 NAV START DATE :- 26-10-2021 NAV :- 43.04 NAV END DATE :- 26-11-2021 NAV :- 42.73 | 4.12 NAV START DATE :- 26-08-2021 NAV :- 41.04 NAV END DATE :- 26-11-2021 NAV :- 42.73 | 7.03NAV START DATE :- 26-05-2021 NAV :- 39.92 NAV END DATE :- 26-11-2021 NAV :- 42.73 | 16.45 NAV START DATE :- 26-11-2020 NAV :- 36.68 NAV END DATE :- 26-11-2021 NAV :- 42.73 | 13.25 NAV START DATE :- 26-11-2018 NAV :- 29.41 NAV END DATE :- 26-11-2021 NAV :- 42.73 | 9.28 NAV START DATE :- 26-11-2016 NAV :- 27.41 NAV END DATE :- 26-11-2021 NAV :- 42.73 |
SBI DEBT HYBRID (G) |
53.1829 NAV DATE :- 26-11-2021 | -0.87 NAV START DATE :- 19-11-2021 NAV :- 53.65 NAV END DATE :- 26-11-2021 NAV :- 53.18 | 0.77 NAV START DATE :- 26-10-2021 NAV :- 52.78 NAV END DATE :- 26-11-2021 NAV :- 53.18 | 4.66 NAV START DATE :- 26-08-2021 NAV :- 50.82 NAV END DATE :- 26-11-2021 NAV :- 53.18 | 7.95NAV START DATE :- 26-05-2021 NAV :- 49.27 NAV END DATE :- 26-11-2021 NAV :- 53.18 | 17.20 NAV START DATE :- 26-11-2020 NAV :- 45.36 NAV END DATE :- 26-11-2021 NAV :- 53.18 | 12.28 NAV START DATE :- 26-11-2018 NAV :- 37.56 NAV END DATE :- 26-11-2021 NAV :- 53.18 | 8.24 NAV START DATE :- 26-11-2016 NAV :- 35.79 NAV END DATE :- 26-11-2021 NAV :- 53.18 |
UTI DUAADVFTFIV IV (G) |
14.6847 NAV DATE :- 26-11-2021 | -1.20 NAV START DATE :- 19-11-2021 NAV :- 14.86 NAV END DATE :- 26-11-2021 NAV :- 14.68 | -1.47 NAV START DATE :- 26-10-2021 NAV :- 14.90 NAV END DATE :- 26-11-2021 NAV :- 14.68 | 1.14 NAV START DATE :- 26-08-2021 NAV :- 14.52 NAV END DATE :- 26-11-2021 NAV :- 14.68 | 4.17NAV START DATE :- 26-05-2021 NAV :- 14.10 NAV END DATE :- 26-11-2021 NAV :- 14.68 | 14.07 NAV START DATE :- 26-11-2020 NAV :- 12.87 NAV END DATE :- 26-11-2021 NAV :- 14.68 | 11.71 NAV START DATE :- 26-11-2018 NAV :- 10.53 NAV END DATE :- 26-11-2021 NAV :- 14.68 | NAV START DATE :- 26-11-2016 NAV :- NAV END DATE :- 26-11-2021 NAV :- 14.68 |
CANARA ROBECONHY (G) |
74.9195 NAV DATE :- 26-11-2021 | -0.69 NAV START DATE :- 19-11-2021 NAV :- 75.44 NAV END DATE :- 26-11-2021 NAV :- 74.92 | -0.66 NAV START DATE :- 26-10-2021 NAV :- 75.42 NAV END DATE :- 26-11-2021 NAV :- 74.92 | 1.50 NAV START DATE :- 26-08-2021 NAV :- 73.81 NAV END DATE :- 26-11-2021 NAV :- 74.92 | 4.87NAV START DATE :- 26-05-2021 NAV :- 71.44 NAV END DATE :- 26-11-2021 NAV :- 74.92 | 11.56 NAV START DATE :- 26-11-2020 NAV :- 67.14 NAV END DATE :- 26-11-2021 NAV :- 74.92 | 11.68 NAV START DATE :- 26-11-2018 NAV :- 53.76 NAV END DATE :- 26-11-2021 NAV :- 74.92 | 8.70 NAV START DATE :- 26-11-2016 NAV :- 49.35 NAV END DATE :- 26-11-2021 NAV :- 74.92 |
HDFC HYBRID DEBT RP (G) |
59.1408 NAV DATE :- 26-11-2021 | -0.85 NAV START DATE :- 19-11-2021 NAV :- 59.65 NAV END DATE :- 26-11-2021 NAV :- 59.14 | -1.29 NAV START DATE :- 26-10-2021 NAV :- 59.91 NAV END DATE :- 26-11-2021 NAV :- 59.14 | 2.85 NAV START DATE :- 26-08-2021 NAV :- 57.50 NAV END DATE :- 26-11-2021 NAV :- 59.14 | 5.83NAV START DATE :- 26-05-2021 NAV :- 55.88 NAV END DATE :- 26-11-2021 NAV :- 59.14 | 16.60 NAV START DATE :- 26-11-2020 NAV :- 50.70 NAV END DATE :- 26-11-2021 NAV :- 59.14 | 10.59 NAV START DATE :- 26-11-2018 NAV :- 43.71 NAV END DATE :- 26-11-2021 NAV :- 59.14 | 7.65 NAV START DATE :- 26-11-2016 NAV :- 40.90 NAV END DATE :- 26-11-2021 NAV :- 59.14 |
BARODACONSHYB (G) |
30.5520 NAV DATE :- 26-11-2021 | -0.68 NAV START DATE :- 19-11-2021 NAV :- 30.76 NAV END DATE :- 26-11-2021 NAV :- 30.55 | -0.95 NAV START DATE :- 26-10-2021 NAV :- 30.85 NAV END DATE :- 26-11-2021 NAV :- 30.55 | 1.51 NAV START DATE :- 26-08-2021 NAV :- 30.10 NAV END DATE :- 26-11-2021 NAV :- 30.55 | 4.27NAV START DATE :- 26-05-2021 NAV :- 29.30 NAV END DATE :- 26-11-2021 NAV :- 30.55 | 6.72 NAV START DATE :- 26-11-2020 NAV :- 28.62 NAV END DATE :- 26-11-2021 NAV :- 30.55 | 10.55 NAV START DATE :- 26-11-2018 NAV :- 22.60 NAV END DATE :- 26-11-2021 NAV :- 30.55 | 7.68 NAV START DATE :- 26-11-2016 NAV :- 21.10 NAV END DATE :- 26-11-2021 NAV :- 30.55 |
ICICI PRU REGSAV (G) |
55.0709 NAV DATE :- 26-11-2021 | -0.57 NAV START DATE :- 19-11-2021 NAV :- 55.39 NAV END DATE :- 26-11-2021 NAV :- 55.07 | -0.73 NAV START DATE :- 26-10-2021 NAV :- 55.48 NAV END DATE :- 26-11-2021 NAV :- 55.07 | 3.06 NAV START DATE :- 26-08-2021 NAV :- 53.43 NAV END DATE :- 26-11-2021 NAV :- 55.07 | 5.76NAV START DATE :- 26-05-2021 NAV :- 52.07 NAV END DATE :- 26-11-2021 NAV :- 55.07 | 11.51 NAV START DATE :- 26-11-2020 NAV :- 49.37 NAV END DATE :- 26-11-2021 NAV :- 55.07 | 10.54 NAV START DATE :- 26-11-2018 NAV :- 40.76 NAV END DATE :- 26-11-2021 NAV :- 55.07 | 9.33 NAV START DATE :- 26-11-2016 NAV :- 35.24 NAV END DATE :- 26-11-2021 NAV :- 55.07 |
| More... | ||||||||
Corporate Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
L&T TRIPLE ACE BOND - REGULAR |
59.2957 NAV DATE :- 26-11-2021 | 0.19 NAV START DATE :- 19-11-2021 NAV :- 59.18 NAV END DATE :- 26-11-2021 NAV :- 59.30 | 0.59 NAV START DATE :- 26-10-2021 NAV :- 58.95 NAV END DATE :- 26-11-2021 NAV :- 59.30 | 1.82 NAV START DATE :- 26-08-2021 NAV :- 58.24 NAV END DATE :- 26-11-2021 NAV :- 59.30 | 2.68NAV START DATE :- 26-05-2021 NAV :- 57.75 NAV END DATE :- 26-11-2021 NAV :- 59.30 | 4.17 NAV START DATE :- 26-11-2020 NAV :- 56.91 NAV END DATE :- 26-11-2021 NAV :- 59.30 | 10.17 NAV START DATE :- 26-11-2018 NAV :- 44.33 NAV END DATE :- 26-11-2021 NAV :- 59.30 | 6.55 NAV START DATE :- 26-11-2016 NAV :- 43.16 NAV END DATE :- 26-11-2021 NAV :- 59.30 |
L&T TRIPLE ACEBONDRP (G) |
59.2957 NAV DATE :- 26-11-2021 | 0.19 NAV START DATE :- 19-11-2021 NAV :- 59.18 NAV END DATE :- 26-11-2021 NAV :- 59.30 | 0.59 NAV START DATE :- 26-10-2021 NAV :- 58.95 NAV END DATE :- 26-11-2021 NAV :- 59.30 | 1.82 NAV START DATE :- 26-08-2021 NAV :- 58.24 NAV END DATE :- 26-11-2021 NAV :- 59.30 | 2.68NAV START DATE :- 26-05-2021 NAV :- 57.75 NAV END DATE :- 26-11-2021 NAV :- 59.30 | 4.17 NAV START DATE :- 26-11-2020 NAV :- 56.91 NAV END DATE :- 26-11-2021 NAV :- 59.30 | 10.17 NAV START DATE :- 26-11-2018 NAV :- 44.33 NAV END DATE :- 26-11-2021 NAV :- 59.30 | 6.55 NAV START DATE :- 26-11-2016 NAV :- 43.16 NAV END DATE :- 26-11-2021 NAV :- 59.30 |
SUNDARAM CORPBOND (G) |
32.2300 NAV DATE :- 26-11-2021 | 0.08 NAV START DATE :- 19-11-2021 NAV :- 32.20 NAV END DATE :- 26-11-2021 NAV :- 32.23 | 0.30 NAV START DATE :- 26-10-2021 NAV :- 32.13 NAV END DATE :- 26-11-2021 NAV :- 32.23 | 0.55 NAV START DATE :- 26-08-2021 NAV :- 32.05 NAV END DATE :- 26-11-2021 NAV :- 32.23 | 1.86NAV START DATE :- 26-05-2021 NAV :- 31.64 NAV END DATE :- 26-11-2021 NAV :- 32.23 | 3.60 NAV START DATE :- 26-11-2020 NAV :- 31.11 NAV END DATE :- 26-11-2021 NAV :- 32.23 | 9.04 NAV START DATE :- 26-11-2018 NAV :- 24.85 NAV END DATE :- 26-11-2021 NAV :- 32.23 | 6.83 NAV START DATE :- 26-11-2016 NAV :- 23.16 NAV END DATE :- 26-11-2021 NAV :- 32.23 |
HDFC CORPBOND RP (G) |
25.8737 NAV DATE :- 26-11-2021 | 0.08 NAV START DATE :- 19-11-2021 NAV :- 25.85 NAV END DATE :- 26-11-2021 NAV :- 25.87 | 0.36 NAV START DATE :- 26-10-2021 NAV :- 25.78 NAV END DATE :- 26-11-2021 NAV :- 25.87 | 1.11 NAV START DATE :- 26-08-2021 NAV :- 25.59 NAV END DATE :- 26-11-2021 NAV :- 25.87 | 2.37NAV START DATE :- 26-05-2021 NAV :- 25.27 NAV END DATE :- 26-11-2021 NAV :- 25.87 | 4.38 NAV START DATE :- 26-11-2020 NAV :- 24.79 NAV END DATE :- 26-11-2021 NAV :- 25.87 | 9.02 NAV START DATE :- 26-11-2018 NAV :- 19.97 NAV END DATE :- 26-11-2021 NAV :- 25.87 | 7.60 NAV START DATE :- 26-11-2016 NAV :- 17.93 NAV END DATE :- 26-11-2021 NAV :- 25.87 |
UTI CORPORATEBOND (G) |
13.103 NAV DATE :- 26-11-2021 | 0.11 NAV START DATE :- 19-11-2021 NAV :- 13.09 NAV END DATE :- 26-11-2021 NAV :- 13.10 | 0.30 NAV START DATE :- 26-10-2021 NAV :- 13.06 NAV END DATE :- 26-11-2021 NAV :- 13.10 | 0.71 NAV START DATE :- 26-08-2021 NAV :- 13.01 NAV END DATE :- 26-11-2021 NAV :- 13.10 | 2.00NAV START DATE :- 26-05-2021 NAV :- 12.85 NAV END DATE :- 26-11-2021 NAV :- 13.10 | 3.53 NAV START DATE :- 26-11-2020 NAV :- 12.65 NAV END DATE :- 26-11-2021 NAV :- 13.10 | 8.99 NAV START DATE :- 26-11-2018 NAV :- 10.12 NAV END DATE :- 26-11-2021 NAV :- 13.10 | NAV START DATE :- 26-11-2016 NAV :- NAV END DATE :- 26-11-2021 NAV :- 13.10 |
ADITYABSL CORPBOND (G) |
88.986 NAV DATE :- 26-11-2021 | 0.10 NAV START DATE :- 19-11-2021 NAV :- 88.90 NAV END DATE :- 26-11-2021 NAV :- 88.99 | 0.35 NAV START DATE :- 26-10-2021 NAV :- 88.67 NAV END DATE :- 26-11-2021 NAV :- 88.99 | 0.86 NAV START DATE :- 26-08-2021 NAV :- 88.23 NAV END DATE :- 26-11-2021 NAV :- 88.99 | 2.23NAV START DATE :- 26-05-2021 NAV :- 87.04 NAV END DATE :- 26-11-2021 NAV :- 88.99 | 4.29 NAV START DATE :- 26-11-2020 NAV :- 85.32 NAV END DATE :- 26-11-2021 NAV :- 88.99 | 8.83 NAV START DATE :- 26-11-2018 NAV :- 69.02 NAV END DATE :- 26-11-2021 NAV :- 88.99 | 7.63 NAV START DATE :- 26-11-2016 NAV :- 61.58 NAV END DATE :- 26-11-2021 NAV :- 88.99 |
INVESCOINDCORBOND (G) |
2555.6782 NAV DATE :- 26-11-2021 | 0.11 NAV START DATE :- 19-11-2021 NAV :- 2,552.95 NAV END DATE :- 26-11-2021 NAV :- 2,555.68 | 0.33 NAV START DATE :- 26-10-2021 NAV :- 2,547.20 NAV END DATE :- 26-11-2021 NAV :- 2,555.68 | 0.64 NAV START DATE :- 26-08-2021 NAV :- 2,539.37 NAV END DATE :- 26-11-2021 NAV :- 2,555.68 | 1.88NAV START DATE :- 26-05-2021 NAV :- 2,508.50 NAV END DATE :- 26-11-2021 NAV :- 2,555.68 | 3.47 NAV START DATE :- 26-11-2020 NAV :- 2,469.77 NAV END DATE :- 26-11-2021 NAV :- 2,555.68 | 8.51 NAV START DATE :- 26-11-2018 NAV :- 2,000.01 NAV END DATE :- 26-11-2021 NAV :- 2,555.68 | 5.32 NAV START DATE :- 26-11-2016 NAV :- 1,971.92 NAV END DATE :- 26-11-2021 NAV :- 2,555.68 |
| More... | ||||||||
Credit Risk |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC CREDITRISKDEBRP (G) |
19.1802 NAV DATE :- 26-11-2021 | 0.12 NAV START DATE :- 19-11-2021 NAV :- 19.16 NAV END DATE :- 26-11-2021 NAV :- 19.18 | 0.44 NAV START DATE :- 26-10-2021 NAV :- 19.10 NAV END DATE :- 26-11-2021 NAV :- 19.18 | 1.31 NAV START DATE :- 26-08-2021 NAV :- 18.93 NAV END DATE :- 26-11-2021 NAV :- 19.18 | 3.23NAV START DATE :- 26-05-2021 NAV :- 18.58 NAV END DATE :- 26-11-2021 NAV :- 19.18 | 7.38 NAV START DATE :- 26-11-2020 NAV :- 17.86 NAV END DATE :- 26-11-2021 NAV :- 19.18 | 9.09 NAV START DATE :- 26-11-2018 NAV :- 14.77 NAV END DATE :- 26-11-2021 NAV :- 19.18 | 7.43 NAV START DATE :- 26-11-2016 NAV :- 13.40 NAV END DATE :- 26-11-2021 NAV :- 19.18 |
ICICI PRUD CRRISK (G) |
24.7424 NAV DATE :- 26-11-2021 | 0.09 NAV START DATE :- 19-11-2021 NAV :- 24.72 NAV END DATE :- 26-11-2021 NAV :- 24.74 | 0.62 NAV START DATE :- 26-10-2021 NAV :- 24.59 NAV END DATE :- 26-11-2021 NAV :- 24.74 | 1.45 NAV START DATE :- 26-08-2021 NAV :- 24.39 NAV END DATE :- 26-11-2021 NAV :- 24.74 | 3.43NAV START DATE :- 26-05-2021 NAV :- 23.92 NAV END DATE :- 26-11-2021 NAV :- 24.74 | 6.57 NAV START DATE :- 26-11-2020 NAV :- 23.21 NAV END DATE :- 26-11-2021 NAV :- 24.74 | 8.71 NAV START DATE :- 26-11-2018 NAV :- 19.26 NAV END DATE :- 26-11-2021 NAV :- 24.74 | 7.67 NAV START DATE :- 26-11-2016 NAV :- 17.09 NAV END DATE :- 26-11-2021 NAV :- 24.74 |
BARODACREDITRISK (G) |
17.4262 NAV DATE :- 26-11-2021 | 0.11 NAV START DATE :- 19-11-2021 NAV :- 17.41 NAV END DATE :- 26-11-2021 NAV :- 17.43 | 0.26 NAV START DATE :- 26-10-2021 NAV :- 17.38 NAV END DATE :- 26-11-2021 NAV :- 17.43 | 9.90 NAV START DATE :- 26-08-2021 NAV :- 15.86 NAV END DATE :- 26-11-2021 NAV :- 17.43 | 11.03NAV START DATE :- 26-05-2021 NAV :- 15.70 NAV END DATE :- 26-11-2021 NAV :- 17.43 | 19.72 NAV START DATE :- 26-11-2020 NAV :- 14.55 NAV END DATE :- 26-11-2021 NAV :- 17.43 | 7.89 NAV START DATE :- 26-11-2018 NAV :- 13.87 NAV END DATE :- 26-11-2021 NAV :- 17.43 | 7.36 NAV START DATE :- 26-11-2016 NAV :- 12.21 NAV END DATE :- 26-11-2021 NAV :- 17.43 |
SBI CREDIT RISK (G) |
35.6722 NAV DATE :- 26-11-2021 | 0.08 NAV START DATE :- 19-11-2021 NAV :- 35.64 NAV END DATE :- 26-11-2021 NAV :- 35.67 | 0.35 NAV START DATE :- 26-10-2021 NAV :- 35.55 NAV END DATE :- 26-11-2021 NAV :- 35.67 | 1.06 NAV START DATE :- 26-08-2021 NAV :- 35.30 NAV END DATE :- 26-11-2021 NAV :- 35.67 | 2.72NAV START DATE :- 26-05-2021 NAV :- 34.73 NAV END DATE :- 26-11-2021 NAV :- 35.67 | 5.23 NAV START DATE :- 26-11-2020 NAV :- 33.89 NAV END DATE :- 26-11-2021 NAV :- 35.67 | 7.31 NAV START DATE :- 26-11-2018 NAV :- 28.86 NAV END DATE :- 26-11-2021 NAV :- 35.67 | 6.70 NAV START DATE :- 26-11-2016 NAV :- 25.78 NAV END DATE :- 26-11-2021 NAV :- 35.67 |
KOTAK CREDIT RISK (G) |
24.3601 NAV DATE :- 26-11-2021 | 0.08 NAV START DATE :- 19-11-2021 NAV :- 24.34 NAV END DATE :- 26-11-2021 NAV :- 24.36 | 0.37 NAV START DATE :- 26-10-2021 NAV :- 24.27 NAV END DATE :- 26-11-2021 NAV :- 24.36 | 1.27 NAV START DATE :- 26-08-2021 NAV :- 24.06 NAV END DATE :- 26-11-2021 NAV :- 24.36 | 2.90NAV START DATE :- 26-05-2021 NAV :- 23.67 NAV END DATE :- 26-11-2021 NAV :- 24.36 | 5.99 NAV START DATE :- 26-11-2020 NAV :- 22.98 NAV END DATE :- 26-11-2021 NAV :- 24.36 | 7.25 NAV START DATE :- 26-11-2018 NAV :- 19.74 NAV END DATE :- 26-11-2021 NAV :- 24.36 | 6.60 NAV START DATE :- 26-11-2016 NAV :- 17.69 NAV END DATE :- 26-11-2021 NAV :- 24.36 |
IDFC CREDIT RISK (G) |
13.4776 NAV DATE :- 26-11-2021 | 0.12 NAV START DATE :- 19-11-2021 NAV :- 13.46 NAV END DATE :- 26-11-2021 NAV :- 13.48 | 0.38 NAV START DATE :- 26-10-2021 NAV :- 13.43 NAV END DATE :- 26-11-2021 NAV :- 13.48 | 0.97 NAV START DATE :- 26-08-2021 NAV :- 13.35 NAV END DATE :- 26-11-2021 NAV :- 13.48 | 2.20NAV START DATE :- 26-05-2021 NAV :- 13.19 NAV END DATE :- 26-11-2021 NAV :- 13.48 | 4.56 NAV START DATE :- 26-11-2020 NAV :- 12.89 NAV END DATE :- 26-11-2021 NAV :- 13.48 | 7.11 NAV START DATE :- 26-11-2018 NAV :- 10.96 NAV END DATE :- 26-11-2021 NAV :- 13.48 | NAV START DATE :- 26-11-2016 NAV :- NAV END DATE :- 26-11-2021 NAV :- 13.48 |
AXIS CREDIT RISK (G) |
16.9633 NAV DATE :- 26-11-2021 | 0.09 NAV START DATE :- 19-11-2021 NAV :- 16.95 NAV END DATE :- 26-11-2021 NAV :- 16.96 | 0.38 NAV START DATE :- 26-10-2021 NAV :- 16.90 NAV END DATE :- 26-11-2021 NAV :- 16.96 | 1.06 NAV START DATE :- 26-08-2021 NAV :- 16.79 NAV END DATE :- 26-11-2021 NAV :- 16.96 | 2.66NAV START DATE :- 26-05-2021 NAV :- 16.52 NAV END DATE :- 26-11-2021 NAV :- 16.96 | 6.24 NAV START DATE :- 26-11-2020 NAV :- 15.96 NAV END DATE :- 26-11-2021 NAV :- 16.96 | 6.43 NAV START DATE :- 26-11-2018 NAV :- 14.07 NAV END DATE :- 26-11-2021 NAV :- 16.96 | 5.97 NAV START DATE :- 26-11-2016 NAV :- 12.69 NAV END DATE :- 26-11-2021 NAV :- 16.96 |
| More... | ||||||||
Dividend Yield |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
TEMP I EQUITY INCOME (G) |
81.8594 NAV DATE :- 22-10-2021 | -0.96 NAV START DATE :- 15-10-2021 NAV :- 82.65 NAV END DATE :- 22-10-2021 NAV :- 81.86 | 5.61 NAV START DATE :- 22-09-2021 NAV :- 77.51 NAV END DATE :- 22-10-2021 NAV :- 81.86 | 9.76 NAV START DATE :- 22-07-2021 NAV :- 74.58 NAV END DATE :- 22-10-2021 NAV :- 81.86 | 29.82NAV START DATE :- 22-04-2021 NAV :- 63.06 NAV END DATE :- 22-10-2021 NAV :- 81.86 | 72.94 NAV START DATE :- 22-10-2020 NAV :- 47.26 NAV END DATE :- 22-10-2021 NAV :- 81.86 | 24.57 NAV START DATE :- 22-10-2018 NAV :- 42.32 NAV END DATE :- 22-10-2021 NAV :- 81.86 | 15.91 NAV START DATE :- 22-10-2016 NAV :- 39.09 NAV END DATE :- 22-10-2021 NAV :- 81.86 |
TEMP I EQUITY INCOME (G) |
81.8594 NAV DATE :- 22-10-2021 | -0.96 NAV START DATE :- 15-10-2021 NAV :- 82.65 NAV END DATE :- 22-10-2021 NAV :- 81.86 | 5.61 NAV START DATE :- 22-09-2021 NAV :- 77.51 NAV END DATE :- 22-10-2021 NAV :- 81.86 | 9.76 NAV START DATE :- 22-07-2021 NAV :- 74.58 NAV END DATE :- 22-10-2021 NAV :- 81.86 | 29.82NAV START DATE :- 22-04-2021 NAV :- 63.06 NAV END DATE :- 22-10-2021 NAV :- 81.86 | 72.94 NAV START DATE :- 22-10-2020 NAV :- 47.26 NAV END DATE :- 22-10-2021 NAV :- 81.86 | 24.57 NAV START DATE :- 22-10-2018 NAV :- 42.32 NAV END DATE :- 22-10-2021 NAV :- 81.86 | 15.91 NAV START DATE :- 22-10-2016 NAV :- 39.09 NAV END DATE :- 22-10-2021 NAV :- 81.86 |
UTI DIVIDEND YIELD (G) |
104.6966 NAV DATE :- 26-11-2021 | -4.11 NAV START DATE :- 19-11-2021 NAV :- 109.18 NAV END DATE :- 26-11-2021 NAV :- 104.70 | -4.62 NAV START DATE :- 26-10-2021 NAV :- 109.77 NAV END DATE :- 26-11-2021 NAV :- 104.70 | 1.71 NAV START DATE :- 26-08-2021 NAV :- 102.94 NAV END DATE :- 26-11-2021 NAV :- 104.70 | 15.77NAV START DATE :- 26-05-2021 NAV :- 90.44 NAV END DATE :- 26-11-2021 NAV :- 104.70 | 46.22 NAV START DATE :- 26-11-2020 NAV :- 71.53 NAV END DATE :- 26-11-2021 NAV :- 104.70 | 19.58 NAV START DATE :- 26-11-2018 NAV :- 61.20 NAV END DATE :- 26-11-2021 NAV :- 104.70 | 16.39 NAV START DATE :- 26-11-2016 NAV :- 48.99 NAV END DATE :- 26-11-2021 NAV :- 104.70 |
PRINCIPAL DIV YIELD (G) |
83.25 NAV DATE :- 26-11-2021 | -3.61 NAV START DATE :- 19-11-2021 NAV :- 86.37 NAV END DATE :- 26-11-2021 NAV :- 83.25 | -4.31 NAV START DATE :- 26-10-2021 NAV :- 87.00 NAV END DATE :- 26-11-2021 NAV :- 83.25 | 0.68 NAV START DATE :- 26-08-2021 NAV :- 82.69 NAV END DATE :- 26-11-2021 NAV :- 83.25 | 12.59NAV START DATE :- 26-05-2021 NAV :- 73.94 NAV END DATE :- 26-11-2021 NAV :- 83.25 | 37.60 NAV START DATE :- 26-11-2020 NAV :- 60.45 NAV END DATE :- 26-11-2021 NAV :- 83.25 | 17.73 NAV START DATE :- 26-11-2018 NAV :- 51.00 NAV END DATE :- 26-11-2021 NAV :- 83.25 | 17.21 NAV START DATE :- 26-11-2016 NAV :- 37.60 NAV END DATE :- 26-11-2021 NAV :- 83.25 |
ICICI PRU DIVYIELDEQ (G) |
25.8 NAV DATE :- 26-11-2021 | -2.75 NAV START DATE :- 19-11-2021 NAV :- 26.53 NAV END DATE :- 26-11-2021 NAV :- 25.80 | -4.66 NAV START DATE :- 26-10-2021 NAV :- 27.06 NAV END DATE :- 26-11-2021 NAV :- 25.80 | 6.92 NAV START DATE :- 26-08-2021 NAV :- 24.13 NAV END DATE :- 26-11-2021 NAV :- 25.80 | 18.73NAV START DATE :- 26-05-2021 NAV :- 21.73 NAV END DATE :- 26-11-2021 NAV :- 25.80 | 58.37 NAV START DATE :- 26-11-2020 NAV :- 16.27 NAV END DATE :- 26-11-2021 NAV :- 25.80 | 17.30 NAV START DATE :- 26-11-2018 NAV :- 15.98 NAV END DATE :- 26-11-2021 NAV :- 25.80 | 14.19 NAV START DATE :- 26-11-2016 NAV :- 13.28 NAV END DATE :- 26-11-2021 NAV :- 25.80 |
ADITYABSL DIVYIE (G) |
247.18 NAV DATE :- 26-11-2021 | -3.48 NAV START DATE :- 19-11-2021 NAV :- 256.10 NAV END DATE :- 26-11-2021 NAV :- 247.18 | -3.66 NAV START DATE :- 26-10-2021 NAV :- 256.58 NAV END DATE :- 26-11-2021 NAV :- 247.18 | 3.25 NAV START DATE :- 26-08-2021 NAV :- 239.40 NAV END DATE :- 26-11-2021 NAV :- 247.18 | 13.26NAV START DATE :- 26-05-2021 NAV :- 218.24 NAV END DATE :- 26-11-2021 NAV :- 247.18 | 41.87 NAV START DATE :- 26-11-2020 NAV :- 174.06 NAV END DATE :- 26-11-2021 NAV :- 247.18 | 17.08 NAV START DATE :- 26-11-2018 NAV :- 153.93 NAV END DATE :- 26-11-2021 NAV :- 247.18 | 11.94 NAV START DATE :- 26-11-2016 NAV :- 140.53 NAV END DATE :- 26-11-2021 NAV :- 247.18 |
IDBI DIVIDENDYIELD (G) |
16.96 NAV DATE :- 26-11-2021 | -3.47 NAV START DATE :- 19-11-2021 NAV :- 17.57 NAV END DATE :- 26-11-2021 NAV :- 16.96 | -3.09 NAV START DATE :- 26-10-2021 NAV :- 17.50 NAV END DATE :- 26-11-2021 NAV :- 16.96 | 5.87 NAV START DATE :- 26-08-2021 NAV :- 16.02 NAV END DATE :- 26-11-2021 NAV :- 16.96 | 14.13NAV START DATE :- 26-05-2021 NAV :- 14.86 NAV END DATE :- 26-11-2021 NAV :- 16.96 | 36.66 NAV START DATE :- 26-11-2020 NAV :- 12.40 NAV END DATE :- 26-11-2021 NAV :- 16.96 | NAV START DATE :- 26-11-2018 NAV :- NAV END DATE :- 26-11-2021 NAV :- 16.96 | NAV START DATE :- 26-11-2016 NAV :- NAV END DATE :- 26-11-2021 NAV :- 16.96 |
| More... | ||||||||
Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
AXIS DYNAMIC BOND (G) |
23.9009 NAV DATE :- 26-11-2021 | 0.23 NAV START DATE :- 19-11-2021 NAV :- 23.85 NAV END DATE :- 26-11-2021 NAV :- 23.90 | 0.66 NAV START DATE :- 26-10-2021 NAV :- 23.74 NAV END DATE :- 26-11-2021 NAV :- 23.90 | 1.86 NAV START DATE :- 26-08-2021 NAV :- 23.46 NAV END DATE :- 26-11-2021 NAV :- 23.90 | 2.32NAV START DATE :- 26-05-2021 NAV :- 23.36 NAV END DATE :- 26-11-2021 NAV :- 23.90 | 4.16 NAV START DATE :- 26-11-2020 NAV :- 22.94 NAV END DATE :- 26-11-2021 NAV :- 23.90 | 9.59 NAV START DATE :- 26-11-2018 NAV :- 18.15 NAV END DATE :- 26-11-2021 NAV :- 23.90 | 6.78 NAV START DATE :- 26-11-2016 NAV :- 17.21 NAV END DATE :- 26-11-2021 NAV :- 23.90 |
KOTAK DYNAMICBONDRP (G) |
30.2296 NAV DATE :- 26-11-2021 | 0.12 NAV START DATE :- 19-11-2021 NAV :- 30.19 NAV END DATE :- 26-11-2021 NAV :- 30.23 | 0.58 NAV START DATE :- 26-10-2021 NAV :- 30.05 NAV END DATE :- 26-11-2021 NAV :- 30.23 | 1.85 NAV START DATE :- 26-08-2021 NAV :- 29.68 NAV END DATE :- 26-11-2021 NAV :- 30.23 | 2.90NAV START DATE :- 26-05-2021 NAV :- 29.38 NAV END DATE :- 26-11-2021 NAV :- 30.23 | 3.93 NAV START DATE :- 26-11-2020 NAV :- 29.08 NAV END DATE :- 26-11-2021 NAV :- 30.23 | 9.37 NAV START DATE :- 26-11-2018 NAV :- 23.10 NAV END DATE :- 26-11-2021 NAV :- 30.23 | 7.36 NAV START DATE :- 26-11-2016 NAV :- 21.19 NAV END DATE :- 26-11-2021 NAV :- 30.23 |
ICICI PRUALLSEABOND (G) |
29.0498 NAV DATE :- 26-11-2021 | 0.06 NAV START DATE :- 19-11-2021 NAV :- 29.03 NAV END DATE :- 26-11-2021 NAV :- 29.05 | 0.48 NAV START DATE :- 26-10-2021 NAV :- 28.91 NAV END DATE :- 26-11-2021 NAV :- 29.05 | 1.50 NAV START DATE :- 26-08-2021 NAV :- 28.62 NAV END DATE :- 26-11-2021 NAV :- 29.05 | 2.43NAV START DATE :- 26-05-2021 NAV :- 28.36 NAV END DATE :- 26-11-2021 NAV :- 29.05 | 4.78 NAV START DATE :- 26-11-2020 NAV :- 27.72 NAV END DATE :- 26-11-2021 NAV :- 29.05 | 9.30 NAV START DATE :- 26-11-2018 NAV :- 22.24 NAV END DATE :- 26-11-2021 NAV :- 29.05 | 7.07 NAV START DATE :- 26-11-2016 NAV :- 20.64 NAV END DATE :- 26-11-2021 NAV :- 29.05 |
IDFC DYNAMIC BOND (G) |
27.8668 NAV DATE :- 26-11-2021 | 0.07 NAV START DATE :- 19-11-2021 NAV :- 27.85 NAV END DATE :- 26-11-2021 NAV :- 27.87 | 0.47 NAV START DATE :- 26-10-2021 NAV :- 27.74 NAV END DATE :- 26-11-2021 NAV :- 27.87 | 1.06 NAV START DATE :- 26-08-2021 NAV :- 27.57 NAV END DATE :- 26-11-2021 NAV :- 27.87 | 1.80NAV START DATE :- 26-05-2021 NAV :- 27.37 NAV END DATE :- 26-11-2021 NAV :- 27.87 | 2.31 NAV START DATE :- 26-11-2020 NAV :- 27.24 NAV END DATE :- 26-11-2021 NAV :- 27.87 | 9.23 NAV START DATE :- 26-11-2018 NAV :- 21.38 NAV END DATE :- 26-11-2021 NAV :- 27.87 | 6.51 NAV START DATE :- 26-11-2016 NAV :- 20.32 NAV END DATE :- 26-11-2021 NAV :- 27.87 |
DSP STREBOND (G) |
2698.3773 NAV DATE :- 26-11-2021 | 0.14 NAV START DATE :- 19-11-2021 NAV :- 2,694.67 NAV END DATE :- 26-11-2021 NAV :- 2,698.38 | 0.52 NAV START DATE :- 26-10-2021 NAV :- 2,684.50 NAV END DATE :- 26-11-2021 NAV :- 2,698.38 | 1.43 NAV START DATE :- 26-08-2021 NAV :- 2,660.42 NAV END DATE :- 26-11-2021 NAV :- 2,698.38 | 2.11NAV START DATE :- 26-05-2021 NAV :- 2,642.62 NAV END DATE :- 26-11-2021 NAV :- 2,698.38 | 2.87 NAV START DATE :- 26-11-2020 NAV :- 2,622.90 NAV END DATE :- 26-11-2021 NAV :- 2,698.38 | 9.09 NAV START DATE :- 26-11-2018 NAV :- 2,077.78 NAV END DATE :- 26-11-2021 NAV :- 2,698.38 | 6.01 NAV START DATE :- 26-11-2016 NAV :- 2,014.81 NAV END DATE :- 26-11-2021 NAV :- 2,698.38 |
SBI DYNAMIC BOND (G) |
28.2419 NAV DATE :- 26-11-2021 | 0.07 NAV START DATE :- 19-11-2021 NAV :- 28.22 NAV END DATE :- 26-11-2021 NAV :- 28.24 | 0.34 NAV START DATE :- 26-10-2021 NAV :- 28.15 NAV END DATE :- 26-11-2021 NAV :- 28.24 | 0.90 NAV START DATE :- 26-08-2021 NAV :- 27.99 NAV END DATE :- 26-11-2021 NAV :- 28.24 | 1.49NAV START DATE :- 26-05-2021 NAV :- 27.83 NAV END DATE :- 26-11-2021 NAV :- 28.24 | 1.99 NAV START DATE :- 26-11-2020 NAV :- 27.69 NAV END DATE :- 26-11-2021 NAV :- 28.24 | 8.78 NAV START DATE :- 26-11-2018 NAV :- 21.93 NAV END DATE :- 26-11-2021 NAV :- 28.24 | 6.39 NAV START DATE :- 26-11-2016 NAV :- 20.71 NAV END DATE :- 26-11-2021 NAV :- 28.24 |
MIRAEASSET DYNBOND (G) |
13.4871 NAV DATE :- 26-11-2021 | 0.18 NAV START DATE :- 19-11-2021 NAV :- 13.46 NAV END DATE :- 26-11-2021 NAV :- 13.49 | 0.50 NAV START DATE :- 26-10-2021 NAV :- 13.42 NAV END DATE :- 26-11-2021 NAV :- 13.49 | 0.72 NAV START DATE :- 26-08-2021 NAV :- 13.39 NAV END DATE :- 26-11-2021 NAV :- 13.49 | 1.31NAV START DATE :- 26-05-2021 NAV :- 13.31 NAV END DATE :- 26-11-2021 NAV :- 13.49 | 2.47 NAV START DATE :- 26-11-2020 NAV :- 13.16 NAV END DATE :- 26-11-2021 NAV :- 13.49 | 8.42 NAV START DATE :- 26-11-2018 NAV :- 10.58 NAV END DATE :- 26-11-2021 NAV :- 13.49 | NAV START DATE :- 26-11-2016 NAV :- NAV END DATE :- 26-11-2021 NAV :- 13.49 |
| More... | ||||||||
Dynamic Asset Allocation |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
BARODA DYNAMICEQ (G) |
16.11 NAV DATE :- 26-11-2021 | -1.41 NAV START DATE :- 19-11-2021 NAV :- 16.34 NAV END DATE :- 26-11-2021 NAV :- 16.11 | -2.19 NAV START DATE :- 26-10-2021 NAV :- 16.47 NAV END DATE :- 26-11-2021 NAV :- 16.11 | 3.67 NAV START DATE :- 26-08-2021 NAV :- 15.54 NAV END DATE :- 26-11-2021 NAV :- 16.11 | 9.44NAV START DATE :- 26-05-2021 NAV :- 14.72 NAV END DATE :- 26-11-2021 NAV :- 16.11 | 19.19 NAV START DATE :- 26-11-2020 NAV :- 13.51 NAV END DATE :- 26-11-2021 NAV :- 16.11 | 17.09 NAV START DATE :- 26-11-2018 NAV :- 10.03 NAV END DATE :- 26-11-2021 NAV :- 16.11 | NAV START DATE :- 26-11-2016 NAV :- NAV END DATE :- 26-11-2021 NAV :- 16.11 |
EDELWEISS BALADV (G) |
35.47 NAV DATE :- 26-11-2021 | -2.07 NAV START DATE :- 19-11-2021 NAV :- 36.22 NAV END DATE :- 26-11-2021 NAV :- 35.47 | -2.66 NAV START DATE :- 26-10-2021 NAV :- 36.44 NAV END DATE :- 26-11-2021 NAV :- 35.47 | 2.37 NAV START DATE :- 26-08-2021 NAV :- 34.65 NAV END DATE :- 26-11-2021 NAV :- 35.47 | 9.07NAV START DATE :- 26-05-2021 NAV :- 32.52 NAV END DATE :- 26-11-2021 NAV :- 35.47 | 24.43 NAV START DATE :- 26-11-2020 NAV :- 28.49 NAV END DATE :- 26-11-2021 NAV :- 35.47 | 16.44 NAV START DATE :- 26-11-2018 NAV :- 22.46 NAV END DATE :- 26-11-2021 NAV :- 35.47 | 14.14 NAV START DATE :- 26-11-2016 NAV :- 18.30 NAV END DATE :- 26-11-2021 NAV :- 35.47 |
HDFC BALANCEADVA RP (G) |
274.248 NAV DATE :- 26-11-2021 | -2.52 NAV START DATE :- 19-11-2021 NAV :- 281.33 NAV END DATE :- 26-11-2021 NAV :- 274.25 | -4.33 NAV START DATE :- 26-10-2021 NAV :- 286.66 NAV END DATE :- 26-11-2021 NAV :- 274.25 | 5.91 NAV START DATE :- 26-08-2021 NAV :- 258.93 NAV END DATE :- 26-11-2021 NAV :- 274.25 | 8.80NAV START DATE :- 26-05-2021 NAV :- 252.06 NAV END DATE :- 26-11-2021 NAV :- 274.25 | 37.18 NAV START DATE :- 26-11-2020 NAV :- 199.75 NAV END DATE :- 26-11-2021 NAV :- 274.25 | 14.21 NAV START DATE :- 26-11-2018 NAV :- 184.01 NAV END DATE :- 26-11-2021 NAV :- 274.25 | 14.33 NAV START DATE :- 26-11-2016 NAV :- 140.28 NAV END DATE :- 26-11-2021 NAV :- 274.25 |
UNION BALANCED ADVAN (G) |
14.91 NAV DATE :- 26-11-2021 | -1.32 NAV START DATE :- 19-11-2021 NAV :- 15.11 NAV END DATE :- 26-11-2021 NAV :- 14.91 | -1.58 NAV START DATE :- 26-10-2021 NAV :- 15.15 NAV END DATE :- 26-11-2021 NAV :- 14.91 | 1.71 NAV START DATE :- 26-08-2021 NAV :- 14.66 NAV END DATE :- 26-11-2021 NAV :- 14.91 | 5.30NAV START DATE :- 26-05-2021 NAV :- 14.16 NAV END DATE :- 26-11-2021 NAV :- 14.91 | 13.69 NAV START DATE :- 26-11-2020 NAV :- 13.11 NAV END DATE :- 26-11-2021 NAV :- 14.91 | 13.93 NAV START DATE :- 26-11-2018 NAV :- 10.08 NAV END DATE :- 26-11-2021 NAV :- 14.91 | NAV START DATE :- 26-11-2016 NAV :- NAV END DATE :- 26-11-2021 NAV :- 14.91 |
KOTAK BALANCEADVAN (G) |
14.32 NAV DATE :- 26-11-2021 | -1.32 NAV START DATE :- 19-11-2021 NAV :- 14.51 NAV END DATE :- 26-11-2021 NAV :- 14.32 | -1.42 NAV START DATE :- 26-10-2021 NAV :- 14.53 NAV END DATE :- 26-11-2021 NAV :- 14.32 | 1.96 NAV START DATE :- 26-08-2021 NAV :- 14.05 NAV END DATE :- 26-11-2021 NAV :- 14.32 | 6.45NAV START DATE :- 26-05-2021 NAV :- 13.45 NAV END DATE :- 26-11-2021 NAV :- 14.32 | 16.41 NAV START DATE :- 26-11-2020 NAV :- 12.30 NAV END DATE :- 26-11-2021 NAV :- 14.32 | 13.23 NAV START DATE :- 26-11-2018 NAV :- 9.86 NAV END DATE :- 26-11-2021 NAV :- 14.32 | NAV START DATE :- 26-11-2016 NAV :- NAV END DATE :- 26-11-2021 NAV :- 14.32 |
ICICI PRU BALANCEADV (G) |
48.67 NAV DATE :- 26-11-2021 | -1.60 NAV START DATE :- 19-11-2021 NAV :- 49.46 NAV END DATE :- 26-11-2021 NAV :- 48.67 | -1.64 NAV START DATE :- 26-10-2021 NAV :- 49.48 NAV END DATE :- 26-11-2021 NAV :- 48.67 | 3.18 NAV START DATE :- 26-08-2021 NAV :- 47.17 NAV END DATE :- 26-11-2021 NAV :- 48.67 | 6.57NAV START DATE :- 26-05-2021 NAV :- 45.67 NAV END DATE :- 26-11-2021 NAV :- 48.67 | 19.29 NAV START DATE :- 26-11-2020 NAV :- 40.78 NAV END DATE :- 26-11-2021 NAV :- 48.67 | 13.07 NAV START DATE :- 26-11-2018 NAV :- 33.66 NAV END DATE :- 26-11-2021 NAV :- 48.67 | 11.50 NAV START DATE :- 26-11-2016 NAV :- 28.22 NAV END DATE :- 26-11-2021 NAV :- 48.67 |
IDFC BALANCED ADV FUND (G) |
18.14 NAV DATE :- 26-11-2021 | -1.63 NAV START DATE :- 19-11-2021 NAV :- 18.44 NAV END DATE :- 26-11-2021 NAV :- 18.14 | -0.71 NAV START DATE :- 26-10-2021 NAV :- 18.27 NAV END DATE :- 26-11-2021 NAV :- 18.14 | 1.97 NAV START DATE :- 26-08-2021 NAV :- 17.79 NAV END DATE :- 26-11-2021 NAV :- 18.14 | 8.62NAV START DATE :- 26-05-2021 NAV :- 16.70 NAV END DATE :- 26-11-2021 NAV :- 18.14 | 18.43 NAV START DATE :- 26-11-2020 NAV :- 15.31 NAV END DATE :- 26-11-2021 NAV :- 18.14 | 12.58 NAV START DATE :- 26-11-2018 NAV :- 12.71 NAV END DATE :- 26-11-2021 NAV :- 18.14 | 10.67 NAV START DATE :- 26-11-2016 NAV :- 10.92 NAV END DATE :- 26-11-2021 NAV :- 18.14 |
| More... | ||||||||
Equity Savings |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MAHINDRA DHANSANEQ (G) |
15.461 NAV DATE :- 26-11-2021 | -2.11 NAV START DATE :- 19-11-2021 NAV :- 15.79 NAV END DATE :- 26-11-2021 NAV :- 15.46 | -2.96 NAV START DATE :- 26-10-2021 NAV :- 15.93 NAV END DATE :- 26-11-2021 NAV :- 15.46 | 2.89 NAV START DATE :- 26-08-2021 NAV :- 15.03 NAV END DATE :- 26-11-2021 NAV :- 15.46 | 8.44NAV START DATE :- 26-05-2021 NAV :- 14.26 NAV END DATE :- 26-11-2021 NAV :- 15.46 | 21.45 NAV START DATE :- 26-11-2020 NAV :- 12.72 NAV END DATE :- 26-11-2021 NAV :- 15.46 | 13.21 NAV START DATE :- 26-11-2018 NAV :- 10.65 NAV END DATE :- 26-11-2021 NAV :- 15.46 | NAV START DATE :- 26-11-2016 NAV :- NAV END DATE :- 26-11-2021 NAV :- 15.46 |
PRINCIPAL EQSAVGR (G) |
49.7348 NAV DATE :- 26-11-2021 | -1.99 NAV START DATE :- 19-11-2021 NAV :- 50.74 NAV END DATE :- 26-11-2021 NAV :- 49.73 | -1.71 NAV START DATE :- 26-10-2021 NAV :- 50.60 NAV END DATE :- 26-11-2021 NAV :- 49.73 | 5.27 NAV START DATE :- 26-08-2021 NAV :- 47.24 NAV END DATE :- 26-11-2021 NAV :- 49.73 | 9.93NAV START DATE :- 26-05-2021 NAV :- 45.24 NAV END DATE :- 26-11-2021 NAV :- 49.73 | 21.92 NAV START DATE :- 26-11-2020 NAV :- 40.77 NAV END DATE :- 26-11-2021 NAV :- 49.73 | 12.52 NAV START DATE :- 26-11-2018 NAV :- 34.90 NAV END DATE :- 26-11-2021 NAV :- 49.73 | 10.44 NAV START DATE :- 26-11-2016 NAV :- 30.25 NAV END DATE :- 26-11-2021 NAV :- 49.73 |
SBI EQ SAVINGSFUND (G) |
17.1946 NAV DATE :- 26-11-2021 | -1.28 NAV START DATE :- 19-11-2021 NAV :- 17.42 NAV END DATE :- 26-11-2021 NAV :- 17.19 | -0.64 NAV START DATE :- 26-10-2021 NAV :- 17.31 NAV END DATE :- 26-11-2021 NAV :- 17.19 | 2.46 NAV START DATE :- 26-08-2021 NAV :- 16.78 NAV END DATE :- 26-11-2021 NAV :- 17.19 | 6.08NAV START DATE :- 26-05-2021 NAV :- 16.21 NAV END DATE :- 26-11-2021 NAV :- 17.19 | 17.34 NAV START DATE :- 26-11-2020 NAV :- 14.65 NAV END DATE :- 26-11-2021 NAV :- 17.19 | 11.56 NAV START DATE :- 26-11-2018 NAV :- 12.38 NAV END DATE :- 26-11-2021 NAV :- 17.19 | 9.42 NAV START DATE :- 26-11-2016 NAV :- 10.96 NAV END DATE :- 26-11-2021 NAV :- 17.19 |
AXIS EQUITY SAVER (G) |
16.82 NAV DATE :- 26-11-2021 | -1.81 NAV START DATE :- 19-11-2021 NAV :- 17.13 NAV END DATE :- 26-11-2021 NAV :- 16.82 | -1.87 NAV START DATE :- 26-10-2021 NAV :- 17.14 NAV END DATE :- 26-11-2021 NAV :- 16.82 | 1.63 NAV START DATE :- 26-08-2021 NAV :- 16.55 NAV END DATE :- 26-11-2021 NAV :- 16.82 | 8.59NAV START DATE :- 26-05-2021 NAV :- 15.49 NAV END DATE :- 26-11-2021 NAV :- 16.82 | 16.84 NAV START DATE :- 26-11-2020 NAV :- 14.39 NAV END DATE :- 26-11-2021 NAV :- 16.82 | 11.35 NAV START DATE :- 26-11-2018 NAV :- 12.18 NAV END DATE :- 26-11-2021 NAV :- 16.82 | 10.14 NAV START DATE :- 26-11-2016 NAV :- 10.37 NAV END DATE :- 26-11-2021 NAV :- 16.82 |
EDELWEISS EQSAV (G) |
18.2766 NAV DATE :- 26-11-2021 | -0.88 NAV START DATE :- 19-11-2021 NAV :- 18.44 NAV END DATE :- 26-11-2021 NAV :- 18.28 | -0.92 NAV START DATE :- 26-10-2021 NAV :- 18.45 NAV END DATE :- 26-11-2021 NAV :- 18.28 | 2.07 NAV START DATE :- 26-08-2021 NAV :- 17.91 NAV END DATE :- 26-11-2021 NAV :- 18.28 | 6.83NAV START DATE :- 26-05-2021 NAV :- 17.11 NAV END DATE :- 26-11-2021 NAV :- 18.28 | 15.41 NAV START DATE :- 26-11-2020 NAV :- 15.83 NAV END DATE :- 26-11-2021 NAV :- 18.28 | 10.95 NAV START DATE :- 26-11-2018 NAV :- 13.38 NAV END DATE :- 26-11-2021 NAV :- 18.28 | 10.05 NAV START DATE :- 26-11-2016 NAV :- 11.32 NAV END DATE :- 26-11-2021 NAV :- 18.28 |
ADITYABSL EQSAV (G) |
17.44 NAV DATE :- 26-11-2021 | -1.64 NAV START DATE :- 19-11-2021 NAV :- 17.73 NAV END DATE :- 26-11-2021 NAV :- 17.44 | -1.52 NAV START DATE :- 26-10-2021 NAV :- 17.71 NAV END DATE :- 26-11-2021 NAV :- 17.44 | 1.81 NAV START DATE :- 26-08-2021 NAV :- 17.13 NAV END DATE :- 26-11-2021 NAV :- 17.44 | 6.93NAV START DATE :- 26-05-2021 NAV :- 16.31 NAV END DATE :- 26-11-2021 NAV :- 17.44 | 16.45 NAV START DATE :- 26-11-2020 NAV :- 14.97 NAV END DATE :- 26-11-2021 NAV :- 17.44 | 10.85 NAV START DATE :- 26-11-2018 NAV :- 12.80 NAV END DATE :- 26-11-2021 NAV :- 17.44 | 8.86 NAV START DATE :- 26-11-2016 NAV :- 11.40 NAV END DATE :- 26-11-2021 NAV :- 17.44 |
HDFC EQUITYSAVINGSRP (G) |
47.6 NAV DATE :- 26-11-2021 | -1.00 NAV START DATE :- 19-11-2021 NAV :- 48.08 NAV END DATE :- 26-11-2021 NAV :- 47.60 | -1.87 NAV START DATE :- 26-10-2021 NAV :- 48.51 NAV END DATE :- 26-11-2021 NAV :- 47.60 | 2.36 NAV START DATE :- 26-08-2021 NAV :- 46.50 NAV END DATE :- 26-11-2021 NAV :- 47.60 | 6.69NAV START DATE :- 26-05-2021 NAV :- 44.62 NAV END DATE :- 26-11-2021 NAV :- 47.60 | 21.94 NAV START DATE :- 26-11-2020 NAV :- 39.02 NAV END DATE :- 26-11-2021 NAV :- 47.60 | 10.66 NAV START DATE :- 26-11-2018 NAV :- 35.11 NAV END DATE :- 26-11-2021 NAV :- 47.60 | 9.58 NAV START DATE :- 26-11-2016 NAV :- 30.12 NAV END DATE :- 26-11-2021 NAV :- 47.60 |
| More... | ||||||||
ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI TAX ADV SIII (G) |
57.7276 NAV DATE :- 26-11-2021 | -2.21 NAV START DATE :- 19-11-2021 NAV :- 59.03 NAV END DATE :- 26-11-2021 NAV :- 57.73 | -2.97 NAV START DATE :- 26-10-2021 NAV :- 59.49 NAV END DATE :- 26-11-2021 NAV :- 57.73 | 7.55 NAV START DATE :- 26-08-2021 NAV :- 53.67 NAV END DATE :- 26-11-2021 NAV :- 57.73 | 23.68NAV START DATE :- 26-05-2021 NAV :- 46.68 NAV END DATE :- 26-11-2021 NAV :- 57.73 | 59.40 NAV START DATE :- 26-11-2020 NAV :- 36.17 NAV END DATE :- 26-11-2021 NAV :- 57.73 | 37.10 NAV START DATE :- 26-11-2018 NAV :- 22.38 NAV END DATE :- 26-11-2021 NAV :- 57.73 | 26.77 NAV START DATE :- 26-11-2016 NAV :- 17.61 NAV END DATE :- 26-11-2021 NAV :- 57.73 |
SBI LONGTERMADVSIV (G) |
29.8221 NAV DATE :- 26-11-2021 | -2.04 NAV START DATE :- 19-11-2021 NAV :- 30.44 NAV END DATE :- 26-11-2021 NAV :- 29.82 | -2.84 NAV START DATE :- 26-10-2021 NAV :- 30.69 NAV END DATE :- 26-11-2021 NAV :- 29.82 | 10.07 NAV START DATE :- 26-08-2021 NAV :- 27.09 NAV END DATE :- 26-11-2021 NAV :- 29.82 | 29.90NAV START DATE :- 26-05-2021 NAV :- 22.96 NAV END DATE :- 26-11-2021 NAV :- 29.82 | 77.58 NAV START DATE :- 26-11-2020 NAV :- 16.77 NAV END DATE :- 26-11-2021 NAV :- 29.82 | 34.83 NAV START DATE :- 26-11-2018 NAV :- 12.16 NAV END DATE :- 26-11-2021 NAV :- 29.82 | NAV START DATE :- 26-11-2016 NAV :- NAV END DATE :- 26-11-2021 NAV :- 29.82 |
QUANT TAX (G) |
220.4976 NAV DATE :- 26-11-2021 | -1.60 NAV START DATE :- 19-11-2021 NAV :- 224.08 NAV END DATE :- 26-11-2021 NAV :- 220.50 | -0.70 NAV START DATE :- 26-10-2021 NAV :- 222.06 NAV END DATE :- 26-11-2021 NAV :- 220.50 | 11.08 NAV START DATE :- 26-08-2021 NAV :- 198.50 NAV END DATE :- 26-11-2021 NAV :- 220.50 | 18.40NAV START DATE :- 26-05-2021 NAV :- 186.24 NAV END DATE :- 26-11-2021 NAV :- 220.50 | 80.58 NAV START DATE :- 26-11-2020 NAV :- 121.91 NAV END DATE :- 26-11-2021 NAV :- 220.50 | 34.71 NAV START DATE :- 26-11-2018 NAV :- 90.14 NAV END DATE :- 26-11-2021 NAV :- 220.50 | 25.30 NAV START DATE :- 26-11-2016 NAV :- 71.31 NAV END DATE :- 26-11-2021 NAV :- 220.50 |
SBI TAX ADVANTAGESII (G) |
81.2391 NAV DATE :- 26-11-2021 | -3.15 NAV START DATE :- 19-11-2021 NAV :- 83.88 NAV END DATE :- 26-11-2021 NAV :- 81.24 | -4.48 NAV START DATE :- 26-10-2021 NAV :- 85.05 NAV END DATE :- 26-11-2021 NAV :- 81.24 | 9.07 NAV START DATE :- 26-08-2021 NAV :- 74.48 NAV END DATE :- 26-11-2021 NAV :- 81.24 | 23.13NAV START DATE :- 26-05-2021 NAV :- 65.98 NAV END DATE :- 26-11-2021 NAV :- 81.24 | 58.87 NAV START DATE :- 26-11-2020 NAV :- 51.07 NAV END DATE :- 26-11-2021 NAV :- 81.24 | 34.65 NAV START DATE :- 26-11-2018 NAV :- 33.25 NAV END DATE :- 26-11-2021 NAV :- 81.24 | 25.65 NAV START DATE :- 26-11-2016 NAV :- 25.91 NAV END DATE :- 26-11-2021 NAV :- 81.24 |
BOI AXA TAXADVAECO (G) |
105.75 NAV DATE :- 26-11-2021 | -4.21 NAV START DATE :- 19-11-2021 NAV :- 110.40 NAV END DATE :- 26-11-2021 NAV :- 105.75 | -3.44 NAV START DATE :- 26-10-2021 NAV :- 109.52 NAV END DATE :- 26-11-2021 NAV :- 105.75 | 3.10 NAV START DATE :- 26-08-2021 NAV :- 102.57 NAV END DATE :- 26-11-2021 NAV :- 105.75 | 16.66NAV START DATE :- 26-05-2021 NAV :- 90.65 NAV END DATE :- 26-11-2021 NAV :- 105.75 | 48.18 NAV START DATE :- 26-11-2020 NAV :- 71.29 NAV END DATE :- 26-11-2021 NAV :- 105.75 | 28.24 NAV START DATE :- 26-11-2018 NAV :- 50.11 NAV END DATE :- 26-11-2021 NAV :- 105.75 | 22.18 NAV START DATE :- 26-11-2016 NAV :- 38.80 NAV END DATE :- 26-11-2021 NAV :- 105.75 |
BOI AXA TAX ADVAN (G) |
98.72 NAV DATE :- 26-11-2021 | -4.22 NAV START DATE :- 19-11-2021 NAV :- 103.07 NAV END DATE :- 26-11-2021 NAV :- 98.72 | -3.45 NAV START DATE :- 26-10-2021 NAV :- 102.25 NAV END DATE :- 26-11-2021 NAV :- 98.72 | 3.05 NAV START DATE :- 26-08-2021 NAV :- 95.80 NAV END DATE :- 26-11-2021 NAV :- 98.72 | 16.54NAV START DATE :- 26-05-2021 NAV :- 84.71 NAV END DATE :- 26-11-2021 NAV :- 98.72 | 47.60 NAV START DATE :- 26-11-2020 NAV :- 66.81 NAV END DATE :- 26-11-2021 NAV :- 98.72 | 27.49 NAV START DATE :- 26-11-2018 NAV :- 47.61 NAV END DATE :- 26-11-2021 NAV :- 98.72 | 21.37 NAV START DATE :- 26-11-2016 NAV :- 37.45 NAV END DATE :- 26-11-2021 NAV :- 98.72 |
SBI LONGTERMADVSIII (G) |
25.2231 NAV DATE :- 26-11-2021 | -0.75 NAV START DATE :- 19-11-2021 NAV :- 25.41 NAV END DATE :- 26-11-2021 NAV :- 25.22 | 1.60 NAV START DATE :- 26-10-2021 NAV :- 24.83 NAV END DATE :- 26-11-2021 NAV :- 25.22 | 11.88 NAV START DATE :- 26-08-2021 NAV :- 22.55 NAV END DATE :- 26-11-2021 NAV :- 25.22 | 18.65NAV START DATE :- 26-05-2021 NAV :- 21.26 NAV END DATE :- 26-11-2021 NAV :- 25.22 | 53.08 NAV START DATE :- 26-11-2020 NAV :- 16.46 NAV END DATE :- 26-11-2021 NAV :- 25.22 | 27.28 NAV START DATE :- 26-11-2018 NAV :- 12.22 NAV END DATE :- 26-11-2021 NAV :- 25.22 | 18.52 NAV START DATE :- 26-11-2016 NAV :- 10.78 NAV END DATE :- 26-11-2021 NAV :- 25.22 |
| More... | ||||||||
Focused |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IIFL FOCUSED EQ (G) |
29.7465 NAV DATE :- 26-11-2021 | -4.35 NAV START DATE :- 19-11-2021 NAV :- 31.10 NAV END DATE :- 26-11-2021 NAV :- 29.75 | -4.39 NAV START DATE :- 26-10-2021 NAV :- 31.11 NAV END DATE :- 26-11-2021 NAV :- 29.75 | 5.56 NAV START DATE :- 26-08-2021 NAV :- 28.18 NAV END DATE :- 26-11-2021 NAV :- 29.75 | 19.15NAV START DATE :- 26-05-2021 NAV :- 24.96 NAV END DATE :- 26-11-2021 NAV :- 29.75 | 42.91 NAV START DATE :- 26-11-2020 NAV :- 20.79 NAV END DATE :- 26-11-2021 NAV :- 29.75 | 29.18 NAV START DATE :- 26-11-2018 NAV :- 13.79 NAV END DATE :- 26-11-2021 NAV :- 29.75 | 19.91 NAV START DATE :- 26-11-2016 NAV :- 11.99 NAV END DATE :- 26-11-2021 NAV :- 29.75 |
SBI FOCUSEDEQUITY (G) |
252.9484 NAV DATE :- 26-11-2021 | -1.52 NAV START DATE :- 19-11-2021 NAV :- 256.84 NAV END DATE :- 26-11-2021 NAV :- 252.95 | 2.48 NAV START DATE :- 26-10-2021 NAV :- 246.83 NAV END DATE :- 26-11-2021 NAV :- 252.95 | 13.52 NAV START DATE :- 26-08-2021 NAV :- 222.83 NAV END DATE :- 26-11-2021 NAV :- 252.95 | 27.31NAV START DATE :- 26-05-2021 NAV :- 198.69 NAV END DATE :- 26-11-2021 NAV :- 252.95 | 53.97 NAV START DATE :- 26-11-2020 NAV :- 164.10 NAV END DATE :- 26-11-2021 NAV :- 252.95 | 25.88 NAV START DATE :- 26-11-2018 NAV :- 126.74 NAV END DATE :- 26-11-2021 NAV :- 252.95 | 20.80 NAV START DATE :- 26-11-2016 NAV :- 98.23 NAV END DATE :- 26-11-2021 NAV :- 252.95 |
FRANKLIN FOCUSEQ (G) |
67.1333 NAV DATE :- 22-10-2021 | -0.73 NAV START DATE :- 15-10-2021 NAV :- 67.63 NAV END DATE :- 22-10-2021 NAV :- 67.13 | 4.59 NAV START DATE :- 22-09-2021 NAV :- 64.18 NAV END DATE :- 22-10-2021 NAV :- 67.13 | 11.11 NAV START DATE :- 22-07-2021 NAV :- 60.42 NAV END DATE :- 22-10-2021 NAV :- 67.13 | 30.99NAV START DATE :- 22-04-2021 NAV :- 51.25 NAV END DATE :- 22-10-2021 NAV :- 67.13 | 75.94 NAV START DATE :- 22-10-2020 NAV :- 38.10 NAV END DATE :- 22-10-2021 NAV :- 67.13 | 24.25 NAV START DATE :- 22-10-2018 NAV :- 34.98 NAV END DATE :- 22-10-2021 NAV :- 67.13 | 15.55 NAV START DATE :- 22-10-2016 NAV :- 32.56 NAV END DATE :- 22-10-2021 NAV :- 67.13 |
FRANKLIN FOCUSEQ (G) |
67.1333 NAV DATE :- 22-10-2021 | -0.73 NAV START DATE :- 15-10-2021 NAV :- 67.63 NAV END DATE :- 22-10-2021 NAV :- 67.13 | 4.59 NAV START DATE :- 22-09-2021 NAV :- 64.18 NAV END DATE :- 22-10-2021 NAV :- 67.13 | 11.11 NAV START DATE :- 22-07-2021 NAV :- 60.42 NAV END DATE :- 22-10-2021 NAV :- 67.13 | 30.99NAV START DATE :- 22-04-2021 NAV :- 51.25 NAV END DATE :- 22-10-2021 NAV :- 67.13 | 75.94 NAV START DATE :- 22-10-2020 NAV :- 38.10 NAV END DATE :- 22-10-2021 NAV :- 67.13 | 24.25 NAV START DATE :- 22-10-2018 NAV :- 34.98 NAV END DATE :- 22-10-2021 NAV :- 67.13 | 15.55 NAV START DATE :- 22-10-2016 NAV :- 32.56 NAV END DATE :- 22-10-2021 NAV :- 67.13 |
PRINCIPAL FOCMUCAP (G) |
108.68 NAV DATE :- 26-11-2021 | -3.99 NAV START DATE :- 19-11-2021 NAV :- 113.20 NAV END DATE :- 26-11-2021 NAV :- 108.68 | -3.88 NAV START DATE :- 26-10-2021 NAV :- 113.07 NAV END DATE :- 26-11-2021 NAV :- 108.68 | 4.23 NAV START DATE :- 26-08-2021 NAV :- 104.27 NAV END DATE :- 26-11-2021 NAV :- 108.68 | 14.23NAV START DATE :- 26-05-2021 NAV :- 95.14 NAV END DATE :- 26-11-2021 NAV :- 108.68 | 43.12 NAV START DATE :- 26-11-2020 NAV :- 75.86 NAV END DATE :- 26-11-2021 NAV :- 108.68 | 21.94 NAV START DATE :- 26-11-2018 NAV :- 59.91 NAV END DATE :- 26-11-2021 NAV :- 108.68 | 17.60 NAV START DATE :- 26-11-2016 NAV :- 48.27 NAV END DATE :- 26-11-2021 NAV :- 108.68 |
AXIS FOCUSED 25 FUND (G) |
45.84 NAV DATE :- 26-11-2021 | -4.70 NAV START DATE :- 19-11-2021 NAV :- 48.10 NAV END DATE :- 26-11-2021 NAV :- 45.84 | -4.88 NAV START DATE :- 26-10-2021 NAV :- 48.19 NAV END DATE :- 26-11-2021 NAV :- 45.84 | 3.57 NAV START DATE :- 26-08-2021 NAV :- 44.26 NAV END DATE :- 26-11-2021 NAV :- 45.84 | 15.03NAV START DATE :- 26-05-2021 NAV :- 39.85 NAV END DATE :- 26-11-2021 NAV :- 45.84 | 34.91 NAV START DATE :- 26-11-2020 NAV :- 33.95 NAV END DATE :- 26-11-2021 NAV :- 45.84 | 21.30 NAV START DATE :- 26-11-2018 NAV :- 25.67 NAV END DATE :- 26-11-2021 NAV :- 45.84 | 19.95 NAV START DATE :- 26-11-2016 NAV :- 18.44 NAV END DATE :- 26-11-2021 NAV :- 45.84 |
QUANT FOCUSED (G) |
54.2714 NAV DATE :- 26-11-2021 | -1.50 NAV START DATE :- 19-11-2021 NAV :- 55.10 NAV END DATE :- 26-11-2021 NAV :- 54.27 | -1.04 NAV START DATE :- 26-10-2021 NAV :- 54.84 NAV END DATE :- 26-11-2021 NAV :- 54.27 | 7.04 NAV START DATE :- 26-08-2021 NAV :- 50.70 NAV END DATE :- 26-11-2021 NAV :- 54.27 | 9.57NAV START DATE :- 26-05-2021 NAV :- 49.53 NAV END DATE :- 26-11-2021 NAV :- 54.27 | 54.52 NAV START DATE :- 26-11-2020 NAV :- 35.08 NAV END DATE :- 26-11-2021 NAV :- 54.27 | 20.68 NAV START DATE :- 26-11-2018 NAV :- 30.86 NAV END DATE :- 26-11-2021 NAV :- 54.27 | 16.65 NAV START DATE :- 26-11-2016 NAV :- 25.11 NAV END DATE :- 26-11-2021 NAV :- 54.27 |
| More... | ||||||||
FUND OF FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN FFR USOPP (G) |
60.9944 NAV DATE :- 21-10-2021 | 2.52 NAV START DATE :- 14-10-2021 NAV :- 59.49 NAV END DATE :- 21-10-2021 NAV :- 60.99 | 4.26 NAV START DATE :- 21-09-2021 NAV :- 58.50 NAV END DATE :- 21-10-2021 NAV :- 60.99 | 5.42 NAV START DATE :- 21-07-2021 NAV :- 57.86 NAV END DATE :- 21-10-2021 NAV :- 60.99 | 14.90NAV START DATE :- 21-04-2021 NAV :- 53.09 NAV END DATE :- 21-10-2021 NAV :- 60.99 | 29.66 NAV START DATE :- 21-10-2020 NAV :- 47.01 NAV END DATE :- 21-10-2021 NAV :- 60.99 | 26.38 NAV START DATE :- 21-10-2018 NAV :- 30.16 NAV END DATE :- 21-10-2021 NAV :- 60.99 | 24.36 NAV START DATE :- 21-10-2016 NAV :- 20.48 NAV END DATE :- 21-10-2021 NAV :- 60.99 |
FRANKLIN FFR USOPP (G) |
60.9944 NAV DATE :- 21-10-2021 | 2.52 NAV START DATE :- 14-10-2021 NAV :- 59.49 NAV END DATE :- 21-10-2021 NAV :- 60.99 | 4.26 NAV START DATE :- 21-09-2021 NAV :- 58.50 NAV END DATE :- 21-10-2021 NAV :- 60.99 | 5.42 NAV START DATE :- 21-07-2021 NAV :- 57.86 NAV END DATE :- 21-10-2021 NAV :- 60.99 | 14.90NAV START DATE :- 21-04-2021 NAV :- 53.09 NAV END DATE :- 21-10-2021 NAV :- 60.99 | 29.66 NAV START DATE :- 21-10-2020 NAV :- 47.01 NAV END DATE :- 21-10-2021 NAV :- 60.99 | 26.38 NAV START DATE :- 21-10-2018 NAV :- 30.16 NAV END DATE :- 21-10-2021 NAV :- 60.99 | 24.36 NAV START DATE :- 21-10-2016 NAV :- 20.48 NAV END DATE :- 21-10-2021 NAV :- 60.99 |
ICICIPRUTHEMATICAD (G) |
128.8593 NAV DATE :- 26-11-2021 | -1.86 NAV START DATE :- 19-11-2021 NAV :- 131.30 NAV END DATE :- 26-11-2021 NAV :- 128.86 | -2.70 NAV START DATE :- 26-10-2021 NAV :- 132.44 NAV END DATE :- 26-11-2021 NAV :- 128.86 | 7.68 NAV START DATE :- 26-08-2021 NAV :- 119.67 NAV END DATE :- 26-11-2021 NAV :- 128.86 | 15.21NAV START DATE :- 26-05-2021 NAV :- 111.84 NAV END DATE :- 26-11-2021 NAV :- 128.86 | 60.85 NAV START DATE :- 26-11-2020 NAV :- 80.01 NAV END DATE :- 26-11-2021 NAV :- 128.86 | 22.83 NAV START DATE :- 26-11-2018 NAV :- 69.50 NAV END DATE :- 26-11-2021 NAV :- 128.86 | 17.05 NAV START DATE :- 26-11-2016 NAV :- 58.59 NAV END DATE :- 26-11-2021 NAV :- 128.86 |
PRINCIPAL GLOBAL OPP (G) |
48.3880 NAV DATE :- 26-11-2021 | -0.31 NAV START DATE :- 19-11-2021 NAV :- 48.54 NAV END DATE :- 26-11-2021 NAV :- 48.39 | 0.43 NAV START DATE :- 26-10-2021 NAV :- 48.18 NAV END DATE :- 26-11-2021 NAV :- 48.39 | 2.40 NAV START DATE :- 26-08-2021 NAV :- 47.25 NAV END DATE :- 26-11-2021 NAV :- 48.39 | 8.12NAV START DATE :- 26-05-2021 NAV :- 44.76 NAV END DATE :- 26-11-2021 NAV :- 48.39 | 36.84 NAV START DATE :- 26-11-2020 NAV :- 35.33 NAV END DATE :- 26-11-2021 NAV :- 48.39 | 22.05 NAV START DATE :- 26-11-2018 NAV :- 26.60 NAV END DATE :- 26-11-2021 NAV :- 48.39 | 16.96 NAV START DATE :- 26-11-2016 NAV :- 22.09 NAV END DATE :- 26-11-2021 NAV :- 48.39 |
DSP WORLD MINING (G) |
13.2990 NAV DATE :- 26-11-2021 | -2.78 NAV START DATE :- 19-11-2021 NAV :- 13.68 NAV END DATE :- 26-11-2021 NAV :- 13.30 | -7.65 NAV START DATE :- 26-10-2021 NAV :- 14.40 NAV END DATE :- 26-11-2021 NAV :- 13.30 | -5.81 NAV START DATE :- 26-08-2021 NAV :- 14.12 NAV END DATE :- 26-11-2021 NAV :- 13.30 | -9.98NAV START DATE :- 26-05-2021 NAV :- 14.77 NAV END DATE :- 26-11-2021 NAV :- 13.30 | 19.62 NAV START DATE :- 26-11-2020 NAV :- 11.11 NAV END DATE :- 26-11-2021 NAV :- 13.30 | 21.00 NAV START DATE :- 26-11-2018 NAV :- 7.50 NAV END DATE :- 26-11-2021 NAV :- 13.30 | 13.74 NAV START DATE :- 26-11-2016 NAV :- 6.98 NAV END DATE :- 26-11-2021 NAV :- 13.30 |
ADITYABSL GLOBAL EME (G) |
21.5786 NAV DATE :- 26-11-2021 | -1.21 NAV START DATE :- 19-11-2021 NAV :- 21.84 NAV END DATE :- 26-11-2021 NAV :- 21.58 | 0.58 NAV START DATE :- 26-10-2021 NAV :- 21.45 NAV END DATE :- 26-11-2021 NAV :- 21.58 | 3.26 NAV START DATE :- 26-08-2021 NAV :- 20.90 NAV END DATE :- 26-11-2021 NAV :- 21.58 | 10.94NAV START DATE :- 26-05-2021 NAV :- 19.45 NAV END DATE :- 26-11-2021 NAV :- 21.58 | 25.74 NAV START DATE :- 26-11-2020 NAV :- 17.15 NAV END DATE :- 26-11-2021 NAV :- 21.58 | 20.81 NAV START DATE :- 26-11-2018 NAV :- 12.23 NAV END DATE :- 26-11-2021 NAV :- 21.58 | 12.11 NAV START DATE :- 26-11-2016 NAV :- 12.17 NAV END DATE :- 26-11-2021 NAV :- 21.58 |
DSP US FLEXIBLE EQ (G) |
41.3913 NAV DATE :- 26-11-2021 | -1.09 NAV START DATE :- 19-11-2021 NAV :- 41.85 NAV END DATE :- 26-11-2021 NAV :- 41.39 | -1.42 NAV START DATE :- 26-10-2021 NAV :- 41.99 NAV END DATE :- 26-11-2021 NAV :- 41.39 | 1.48 NAV START DATE :- 26-08-2021 NAV :- 40.79 NAV END DATE :- 26-11-2021 NAV :- 41.39 | 5.61NAV START DATE :- 26-05-2021 NAV :- 39.19 NAV END DATE :- 26-11-2021 NAV :- 41.39 | 21.85 NAV START DATE :- 26-11-2020 NAV :- 33.95 NAV END DATE :- 26-11-2021 NAV :- 41.39 | 19.83 NAV START DATE :- 26-11-2018 NAV :- 24.05 NAV END DATE :- 26-11-2021 NAV :- 41.39 | 16.92 NAV START DATE :- 26-11-2016 NAV :- 18.93 NAV END DATE :- 26-11-2021 NAV :- 41.39 |
| More... | ||||||||
FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC FMP1846D AUG 13 (G) |
20.3857 NAV DATE :- 26-11-2021 | 0.07 NAV START DATE :- 19-11-2021 NAV :- 20.37 NAV END DATE :- 26-11-2021 NAV :- 20.39 | 0.54 NAV START DATE :- 26-10-2021 NAV :- 20.28 NAV END DATE :- 26-11-2021 NAV :- 20.39 | 1.52 NAV START DATE :- 26-08-2021 NAV :- 20.08 NAV END DATE :- 26-11-2021 NAV :- 20.39 | 3.63NAV START DATE :- 26-05-2021 NAV :- 19.67 NAV END DATE :- 26-11-2021 NAV :- 20.39 | 8.88 NAV START DATE :- 26-11-2020 NAV :- 18.72 NAV END DATE :- 26-11-2021 NAV :- 20.39 | 9.87 NAV START DATE :- 26-11-2018 NAV :- 15.37 NAV END DATE :- 26-11-2021 NAV :- 20.39 | 8.13 NAV START DATE :- 26-11-2016 NAV :- 13.79 NAV END DATE :- 26-11-2021 NAV :- 20.39 |
HDFC FMP1487DAUG18 (G) |
13.3136 NAV DATE :- 26-11-2021 | 0.05 NAV START DATE :- 19-11-2021 NAV :- 13.31 NAV END DATE :- 26-11-2021 NAV :- 13.31 | 0.52 NAV START DATE :- 26-10-2021 NAV :- 13.24 NAV END DATE :- 26-11-2021 NAV :- 13.31 | 1.46 NAV START DATE :- 26-08-2021 NAV :- 13.12 NAV END DATE :- 26-11-2021 NAV :- 13.31 | 3.65NAV START DATE :- 26-05-2021 NAV :- 12.84 NAV END DATE :- 26-11-2021 NAV :- 13.31 | 8.85 NAV START DATE :- 26-11-2020 NAV :- 12.23 NAV END DATE :- 26-11-2021 NAV :- 13.31 | 9.72 NAV START DATE :- 26-11-2018 NAV :- 10.08 NAV END DATE :- 26-11-2021 NAV :- 13.31 | NAV START DATE :- 26-11-2016 NAV :- NAV END DATE :- 26-11-2021 NAV :- 13.31 |
KOTAK FMP S - 239 (G) |
13.2899 NAV DATE :- 26-11-2021 | 0.11 NAV START DATE :- 19-11-2021 NAV :- 13.28 NAV END DATE :- 26-11-2021 NAV :- 13.29 | 0.51 NAV START DATE :- 26-10-2021 NAV :- 13.22 NAV END DATE :- 26-11-2021 NAV :- 13.29 | 1.40 NAV START DATE :- 26-08-2021 NAV :- 13.11 NAV END DATE :- 26-11-2021 NAV :- 13.29 | 3.04NAV START DATE :- 26-05-2021 NAV :- 12.90 NAV END DATE :- 26-11-2021 NAV :- 13.29 | 7.61 NAV START DATE :- 26-11-2020 NAV :- 12.35 NAV END DATE :- 26-11-2021 NAV :- 13.29 | 9.52 NAV START DATE :- 26-11-2018 NAV :- 10.12 NAV END DATE :- 26-11-2021 NAV :- 13.29 | NAV START DATE :- 26-11-2016 NAV :- NAV END DATE :- 26-11-2021 NAV :- 13.29 |
ICICIPRUFMP831735P (G) |
13.4744 NAV DATE :- 26-11-2021 | 0.14 NAV START DATE :- 19-11-2021 NAV :- 13.46 NAV END DATE :- 26-11-2021 NAV :- 13.47 | 0.40 NAV START DATE :- 26-10-2021 NAV :- 13.42 NAV END DATE :- 26-11-2021 NAV :- 13.47 | 0.77 NAV START DATE :- 26-08-2021 NAV :- 13.37 NAV END DATE :- 26-11-2021 NAV :- 13.47 | 2.16NAV START DATE :- 26-05-2021 NAV :- 13.19 NAV END DATE :- 26-11-2021 NAV :- 13.47 | 4.12 NAV START DATE :- 26-11-2020 NAV :- 12.94 NAV END DATE :- 26-11-2021 NAV :- 13.47 | 9.47 NAV START DATE :- 26-11-2018 NAV :- 10.27 NAV END DATE :- 26-11-2021 NAV :- 13.47 | NAV START DATE :- 26-11-2016 NAV :- NAV END DATE :- 26-11-2021 NAV :- 13.47 |
HDFC FMP 1141D AUG18 (G) |
12.9408 NAV DATE :- 27-09-2021 | 0.07 NAV START DATE :- 20-09-2021 NAV :- 12.93 NAV END DATE :- 27-09-2021 NAV :- 12.94 | 0.36 NAV START DATE :- 27-08-2021 NAV :- 12.89 NAV END DATE :- 27-09-2021 NAV :- 12.94 | 1.35 NAV START DATE :- 27-06-2021 NAV :- 12.77 NAV END DATE :- 27-09-2021 NAV :- 12.94 | 3.43NAV START DATE :- 27-03-2021 NAV :- 12.51 NAV END DATE :- 27-09-2021 NAV :- 12.94 | 9.17 NAV START DATE :- 27-09-2020 NAV :- 11.85 NAV END DATE :- 27-09-2021 NAV :- 12.94 | 9.24 NAV START DATE :- 27-09-2018 NAV :- 9.93 NAV END DATE :- 27-09-2021 NAV :- 12.94 | NAV START DATE :- 27-09-2016 NAV :- NAV END DATE :- 27-09-2021 NAV :- 12.94 |
NIPPON INDIA FHFXXXVI8 (G) |
13.3132 NAV DATE :- 01-11-2021 | 0.05 NAV START DATE :- 25-10-2021 NAV :- 13.31 NAV END DATE :- 01-11-2021 NAV :- 13.31 | 0.25 NAV START DATE :- 01-10-2021 NAV :- 13.28 NAV END DATE :- 01-11-2021 NAV :- 13.31 | 0.95 NAV START DATE :- 01-08-2021 NAV :- 13.19 NAV END DATE :- 01-11-2021 NAV :- 13.31 | 2.59NAV START DATE :- 01-05-2021 NAV :- 12.98 NAV END DATE :- 01-11-2021 NAV :- 13.31 | 7.62 NAV START DATE :- 01-11-2020 NAV :- 12.36 NAV END DATE :- 01-11-2021 NAV :- 13.31 | 9.17 NAV START DATE :- 01-11-2018 NAV :- 10.23 NAV END DATE :- 01-11-2021 NAV :- 13.31 | NAV START DATE :- 01-11-2016 NAV :- NAV END DATE :- 01-11-2021 NAV :- 13.31 |
INVESCOINDFMP31D DP (G) |
13.4695 NAV DATE :- 26-11-2021 | 0.06 NAV START DATE :- 19-11-2021 NAV :- 13.46 NAV END DATE :- 26-11-2021 NAV :- 13.47 | 0.31 NAV START DATE :- 26-10-2021 NAV :- 13.43 NAV END DATE :- 26-11-2021 NAV :- 13.47 | 0.88 NAV START DATE :- 26-08-2021 NAV :- 13.35 NAV END DATE :- 26-11-2021 NAV :- 13.47 | 2.23NAV START DATE :- 26-05-2021 NAV :- 13.18 NAV END DATE :- 26-11-2021 NAV :- 13.47 | 4.32 NAV START DATE :- 26-11-2020 NAV :- 12.91 NAV END DATE :- 26-11-2021 NAV :- 13.47 | 9.16 NAV START DATE :- 26-11-2018 NAV :- 10.35 NAV END DATE :- 26-11-2021 NAV :- 13.47 | NAV START DATE :- 26-11-2016 NAV :- NAV END DATE :- 26-11-2021 NAV :- 13.47 |
| More... | ||||||||
GILT FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IDFC G-SECINVESTMENT (G) |
28.5276 NAV DATE :- 26-11-2021 | 0.08 NAV START DATE :- 19-11-2021 NAV :- 28.50 NAV END DATE :- 26-11-2021 NAV :- 28.53 | 0.51 NAV START DATE :- 26-10-2021 NAV :- 28.38 NAV END DATE :- 26-11-2021 NAV :- 28.53 | 1.16 NAV START DATE :- 26-08-2021 NAV :- 28.20 NAV END DATE :- 26-11-2021 NAV :- 28.53 | 1.98NAV START DATE :- 26-05-2021 NAV :- 27.97 NAV END DATE :- 26-11-2021 NAV :- 28.53 | 2.63 NAV START DATE :- 26-11-2020 NAV :- 27.80 NAV END DATE :- 26-11-2021 NAV :- 28.53 | 10.51 NAV START DATE :- 26-11-2018 NAV :- 21.13 NAV END DATE :- 26-11-2021 NAV :- 28.53 | 7.22 NAV START DATE :- 26-11-2016 NAV :- 20.12 NAV END DATE :- 26-11-2021 NAV :- 28.53 |
DSP GOVTSECURITIE (G) |
76.3316 NAV DATE :- 26-11-2021 | 0.14 NAV START DATE :- 19-11-2021 NAV :- 76.22 NAV END DATE :- 26-11-2021 NAV :- 76.33 | 0.58 NAV START DATE :- 26-10-2021 NAV :- 75.89 NAV END DATE :- 26-11-2021 NAV :- 76.33 | 1.53 NAV START DATE :- 26-08-2021 NAV :- 75.18 NAV END DATE :- 26-11-2021 NAV :- 76.33 | 2.35NAV START DATE :- 26-05-2021 NAV :- 74.58 NAV END DATE :- 26-11-2021 NAV :- 76.33 | 3.54 NAV START DATE :- 26-11-2020 NAV :- 73.72 NAV END DATE :- 26-11-2021 NAV :- 76.33 | 10.39 NAV START DATE :- 26-11-2018 NAV :- 56.73 NAV END DATE :- 26-11-2021 NAV :- 76.33 | 6.82 NAV START DATE :- 26-11-2016 NAV :- 54.85 NAV END DATE :- 26-11-2021 NAV :- 76.33 |
EDELWEISS GOV SEC (G) |
19.836 NAV DATE :- 26-11-2021 | 0.15 NAV START DATE :- 19-11-2021 NAV :- 19.81 NAV END DATE :- 26-11-2021 NAV :- 19.84 | 0.34 NAV START DATE :- 26-10-2021 NAV :- 19.77 NAV END DATE :- 26-11-2021 NAV :- 19.84 | 2.08 NAV START DATE :- 26-08-2021 NAV :- 19.43 NAV END DATE :- 26-11-2021 NAV :- 19.84 | 2.02NAV START DATE :- 26-05-2021 NAV :- 19.44 NAV END DATE :- 26-11-2021 NAV :- 19.84 | 4.95 NAV START DATE :- 26-11-2020 NAV :- 18.90 NAV END DATE :- 26-11-2021 NAV :- 19.84 | 10.34 NAV START DATE :- 26-11-2018 NAV :- 14.76 NAV END DATE :- 26-11-2021 NAV :- 19.84 | 7.71 NAV START DATE :- 26-11-2016 NAV :- 13.68 NAV END DATE :- 26-11-2021 NAV :- 19.84 |
AXIS GILT (G) |
20.4208 NAV DATE :- 26-11-2021 | 0.15 NAV START DATE :- 19-11-2021 NAV :- 20.39 NAV END DATE :- 26-11-2021 NAV :- 20.42 | 0.47 NAV START DATE :- 26-10-2021 NAV :- 20.32 NAV END DATE :- 26-11-2021 NAV :- 20.42 | 1.52 NAV START DATE :- 26-08-2021 NAV :- 20.11 NAV END DATE :- 26-11-2021 NAV :- 20.42 | 1.95NAV START DATE :- 26-05-2021 NAV :- 20.03 NAV END DATE :- 26-11-2021 NAV :- 20.42 | 3.25 NAV START DATE :- 26-11-2020 NAV :- 19.78 NAV END DATE :- 26-11-2021 NAV :- 20.42 | 10.04 NAV START DATE :- 26-11-2018 NAV :- 15.32 NAV END DATE :- 26-11-2021 NAV :- 20.42 | 6.22 NAV START DATE :- 26-11-2016 NAV :- 15.10 NAV END DATE :- 26-11-2021 NAV :- 20.42 |
ICICI PRUD GILT (G) |
81.4999 NAV DATE :- 26-11-2021 | 0.14 NAV START DATE :- 19-11-2021 NAV :- 81.39 NAV END DATE :- 26-11-2021 NAV :- 81.50 | 1.16 NAV START DATE :- 26-10-2021 NAV :- 80.57 NAV END DATE :- 26-11-2021 NAV :- 81.50 | 2.70 NAV START DATE :- 26-08-2021 NAV :- 79.36 NAV END DATE :- 26-11-2021 NAV :- 81.50 | 3.52NAV START DATE :- 26-05-2021 NAV :- 78.73 NAV END DATE :- 26-11-2021 NAV :- 81.50 | 5.11 NAV START DATE :- 26-11-2020 NAV :- 77.52 NAV END DATE :- 26-11-2021 NAV :- 81.50 | 9.90 NAV START DATE :- 26-11-2018 NAV :- 61.38 NAV END DATE :- 26-11-2021 NAV :- 81.50 | 6.63 NAV START DATE :- 26-11-2016 NAV :- 59.11 NAV END DATE :- 26-11-2021 NAV :- 81.50 |
SBI MAGGILT PFREG (G) |
33.3089 NAV DATE :- 26-11-2021 | 0.08 NAV START DATE :- 19-11-2021 NAV :- 33.28 NAV END DATE :- 26-11-2021 NAV :- 33.31 | 0.52 NAV START DATE :- 26-10-2021 NAV :- 33.14 NAV END DATE :- 26-11-2021 NAV :- 33.31 | 1.17 NAV START DATE :- 26-08-2021 NAV :- 32.92 NAV END DATE :- 26-11-2021 NAV :- 33.31 | 1.88NAV START DATE :- 26-05-2021 NAV :- 32.69 NAV END DATE :- 26-11-2021 NAV :- 33.31 | 3.16 NAV START DATE :- 26-11-2020 NAV :- 32.29 NAV END DATE :- 26-11-2021 NAV :- 33.31 | 9.89 NAV START DATE :- 26-11-2018 NAV :- 25.09 NAV END DATE :- 26-11-2021 NAV :- 33.31 | 6.82 NAV START DATE :- 26-11-2016 NAV :- 23.94 NAV END DATE :- 26-11-2021 NAV :- 33.31 |
SBI MAGGILT PF - FP3 (G) |
31.1213 NAV DATE :- 26-11-2021 | 0.08 NAV START DATE :- 19-11-2021 NAV :- 31.10 NAV END DATE :- 26-11-2021 NAV :- 31.12 | 0.52 NAV START DATE :- 26-10-2021 NAV :- 30.96 NAV END DATE :- 26-11-2021 NAV :- 31.12 | 1.17 NAV START DATE :- 26-08-2021 NAV :- 30.76 NAV END DATE :- 26-11-2021 NAV :- 31.12 | 1.88NAV START DATE :- 26-05-2021 NAV :- 30.55 NAV END DATE :- 26-11-2021 NAV :- 31.12 | 3.16 NAV START DATE :- 26-11-2020 NAV :- 30.17 NAV END DATE :- 26-11-2021 NAV :- 31.12 | 9.89 NAV START DATE :- 26-11-2018 NAV :- 23.45 NAV END DATE :- 26-11-2021 NAV :- 31.12 | 6.82 NAV START DATE :- 26-11-2016 NAV :- 22.36 NAV END DATE :- 26-11-2021 NAV :- 31.12 |
| More... | ||||||||
Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU CMG (G) |
19.7957 NAV DATE :- 26-11-2021 | 0.25 NAV START DATE :- 19-11-2021 NAV :- 19.75 NAV END DATE :- 26-11-2021 NAV :- 19.80 | 0.91 NAV START DATE :- 26-10-2021 NAV :- 19.62 NAV END DATE :- 26-11-2021 NAV :- 19.80 | 1.65 NAV START DATE :- 26-08-2021 NAV :- 19.47 NAV END DATE :- 26-11-2021 NAV :- 19.80 | 2.61NAV START DATE :- 26-05-2021 NAV :- 19.29 NAV END DATE :- 26-11-2021 NAV :- 19.80 | 3.68 NAV START DATE :- 26-11-2020 NAV :- 19.09 NAV END DATE :- 26-11-2021 NAV :- 19.80 | 11.00 NAV START DATE :- 26-11-2018 NAV :- 14.47 NAV END DATE :- 26-11-2021 NAV :- 19.80 | 7.80 NAV START DATE :- 26-11-2016 NAV :- 13.59 NAV END DATE :- 26-11-2021 NAV :- 19.80 |
IDFC G-SEC CM (G) |
36.7549 NAV DATE :- 26-11-2021 | 0.20 NAV START DATE :- 19-11-2021 NAV :- 36.68 NAV END DATE :- 26-11-2021 NAV :- 36.75 | 0.68 NAV START DATE :- 26-10-2021 NAV :- 36.51 NAV END DATE :- 26-11-2021 NAV :- 36.75 | 1.09 NAV START DATE :- 26-08-2021 NAV :- 36.36 NAV END DATE :- 26-11-2021 NAV :- 36.75 | 1.94NAV START DATE :- 26-05-2021 NAV :- 36.06 NAV END DATE :- 26-11-2021 NAV :- 36.75 | 2.54 NAV START DATE :- 26-11-2020 NAV :- 35.84 NAV END DATE :- 26-11-2021 NAV :- 36.75 | 10.96 NAV START DATE :- 26-11-2018 NAV :- 26.90 NAV END DATE :- 26-11-2021 NAV :- 36.75 | 9.33 NAV START DATE :- 26-11-2016 NAV :- 23.51 NAV END DATE :- 26-11-2021 NAV :- 36.75 |
SBI MAGCONSTMAT (G) |
51.2815 NAV DATE :- 26-11-2021 | 0.15 NAV START DATE :- 19-11-2021 NAV :- 51.21 NAV END DATE :- 26-11-2021 NAV :- 51.28 | 0.84 NAV START DATE :- 26-10-2021 NAV :- 50.85 NAV END DATE :- 26-11-2021 NAV :- 51.28 | 1.60 NAV START DATE :- 26-08-2021 NAV :- 50.47 NAV END DATE :- 26-11-2021 NAV :- 51.28 | 2.51NAV START DATE :- 26-05-2021 NAV :- 50.03 NAV END DATE :- 26-11-2021 NAV :- 51.28 | 3.18 NAV START DATE :- 26-11-2020 NAV :- 49.70 NAV END DATE :- 26-11-2021 NAV :- 51.28 | 9.72 NAV START DATE :- 26-11-2018 NAV :- 38.81 NAV END DATE :- 26-11-2021 NAV :- 51.28 | 8.47 NAV START DATE :- 26-11-2016 NAV :- 34.14 NAV END DATE :- 26-11-2021 NAV :- 51.28 |
DSP 10YGS (G) |
17.7563 NAV DATE :- 26-11-2021 | 0.20 NAV START DATE :- 19-11-2021 NAV :- 17.72 NAV END DATE :- 26-11-2021 NAV :- 17.76 | 0.65 NAV START DATE :- 26-10-2021 NAV :- 17.64 NAV END DATE :- 26-11-2021 NAV :- 17.76 | 0.87 NAV START DATE :- 26-08-2021 NAV :- 17.60 NAV END DATE :- 26-11-2021 NAV :- 17.76 | -0.37NAV START DATE :- 26-05-2021 NAV :- 17.82 NAV END DATE :- 26-11-2021 NAV :- 17.76 | 1.48 NAV START DATE :- 26-11-2020 NAV :- 17.50 NAV END DATE :- 26-11-2021 NAV :- 17.76 | 8.78 NAV START DATE :- 26-11-2018 NAV :- 13.79 NAV END DATE :- 26-11-2021 NAV :- 17.76 | 6.04 NAV START DATE :- 26-11-2016 NAV :- 13.24 NAV END DATE :- 26-11-2021 NAV :- 17.76 |
| More... | ||||||||
Index Funds/ETFs |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI ETF QUALITY (G) |
150.5727 NAV DATE :- 26-11-2021 | -3.35 NAV START DATE :- 19-11-2021 NAV :- 155.80 NAV END DATE :- 26-11-2021 NAV :- 150.57 | -2.01 NAV START DATE :- 26-10-2021 NAV :- 153.66 NAV END DATE :- 26-11-2021 NAV :- 150.57 | 2.32 NAV START DATE :- 26-08-2021 NAV :- 147.16 NAV END DATE :- 26-11-2021 NAV :- 150.57 | 13.52NAV START DATE :- 26-05-2021 NAV :- 132.64 NAV END DATE :- 26-11-2021 NAV :- 150.57 | 33.36 NAV START DATE :- 26-11-2020 NAV :- 112.82 NAV END DATE :- 26-11-2021 NAV :- 150.57 | 146.73 NAV START DATE :- 26-11-2018 NAV :- 10.00 NAV END DATE :- 26-11-2021 NAV :- 150.57 | NAV START DATE :- 26-11-2016 NAV :- NAV END DATE :- 26-11-2021 NAV :- 150.57 |
ICICIPRUS&PBSE500ETF (G) |
248.73 NAV DATE :- 29-10-2021 | -2.00 NAV START DATE :- 22-10-2021 NAV :- 253.80 NAV END DATE :- 29-10-2021 NAV :- 248.73 | 0.04 NAV START DATE :- 29-09-2021 NAV :- 248.64 NAV END DATE :- 29-10-2021 NAV :- 248.73 | 10.63 NAV START DATE :- 29-07-2021 NAV :- 224.82 NAV END DATE :- 29-10-2021 NAV :- 248.73 | 20.98NAV START DATE :- 29-04-2021 NAV :- 205.60 NAV END DATE :- 29-10-2021 NAV :- 248.73 | 57.98 NAV START DATE :- 29-10-2020 NAV :- 157.25 NAV END DATE :- 29-10-2021 NAV :- 248.73 | 21.67 NAV START DATE :- 29-10-2018 NAV :- 138.02 NAV END DATE :- 29-10-2021 NAV :- 248.73 | NAV START DATE :- 29-10-2016 NAV :- NAV END DATE :- 29-10-2021 NAV :- 248.73 |
ICICI PRU NV20ETF (G) |
91.6957 NAV DATE :- 26-11-2021 | -3.64 NAV START DATE :- 19-11-2021 NAV :- 95.16 NAV END DATE :- 26-11-2021 NAV :- 91.70 | -4.27 NAV START DATE :- 26-10-2021 NAV :- 95.79 NAV END DATE :- 26-11-2021 NAV :- 91.70 | 0.72 NAV START DATE :- 26-08-2021 NAV :- 91.04 NAV END DATE :- 26-11-2021 NAV :- 91.70 | 12.54NAV START DATE :- 26-05-2021 NAV :- 81.48 NAV END DATE :- 26-11-2021 NAV :- 91.70 | 41.65 NAV START DATE :- 26-11-2020 NAV :- 64.67 NAV END DATE :- 26-11-2021 NAV :- 91.70 | 21.08 NAV START DATE :- 26-11-2018 NAV :- 51.63 NAV END DATE :- 26-11-2021 NAV :- 91.70 | 20.34 NAV START DATE :- 26-11-2016 NAV :- 36.30 NAV END DATE :- 26-11-2021 NAV :- 91.70 |
FRANKLIN INDEXNSE (G) |
143.0954 NAV DATE :- 22-10-2021 | -1.20 NAV START DATE :- 15-10-2021 NAV :- 144.83 NAV END DATE :- 22-10-2021 NAV :- 143.10 | 3.18 NAV START DATE :- 22-09-2021 NAV :- 138.69 NAV END DATE :- 22-10-2021 NAV :- 143.10 | 14.37 NAV START DATE :- 22-07-2021 NAV :- 125.11 NAV END DATE :- 22-10-2021 NAV :- 143.10 | 25.92NAV START DATE :- 22-04-2021 NAV :- 113.64 NAV END DATE :- 22-10-2021 NAV :- 143.10 | 51.53 NAV START DATE :- 22-10-2020 NAV :- 94.33 NAV END DATE :- 22-10-2021 NAV :- 143.10 | 20.77 NAV START DATE :- 22-10-2018 NAV :- 81.19 NAV END DATE :- 22-10-2021 NAV :- 143.10 | 15.69 NAV START DATE :- 22-10-2016 NAV :- 68.98 NAV END DATE :- 22-10-2021 NAV :- 143.10 |
FRANKLIN INDEXNSE (G) |
143.0954 NAV DATE :- 22-10-2021 | -1.20 NAV START DATE :- 15-10-2021 NAV :- 144.83 NAV END DATE :- 22-10-2021 NAV :- 143.10 | 3.18 NAV START DATE :- 22-09-2021 NAV :- 138.69 NAV END DATE :- 22-10-2021 NAV :- 143.10 | 14.37 NAV START DATE :- 22-07-2021 NAV :- 125.11 NAV END DATE :- 22-10-2021 NAV :- 143.10 | 25.92NAV START DATE :- 22-04-2021 NAV :- 113.64 NAV END DATE :- 22-10-2021 NAV :- 143.10 | 51.53 NAV START DATE :- 22-10-2020 NAV :- 94.33 NAV END DATE :- 22-10-2021 NAV :- 143.10 | 20.77 NAV START DATE :- 22-10-2018 NAV :- 81.19 NAV END DATE :- 22-10-2021 NAV :- 143.10 | 15.69 NAV START DATE :- 22-10-2016 NAV :- 68.98 NAV END DATE :- 22-10-2021 NAV :- 143.10 |
EDELWEISS ETF NIFTY (G) |
19255.9519 NAV DATE :- 06-10-2021 | -0.60 NAV START DATE :- 29-09-2021 NAV :- 19,371.59 NAV END DATE :- 06-10-2021 NAV :- 19,255.95 | 1.35 NAV START DATE :- 06-09-2021 NAV :- 19,000.25 NAV END DATE :- 06-10-2021 NAV :- 19,255.95 | 11.53 NAV START DATE :- 06-07-2021 NAV :- 17,265.96 NAV END DATE :- 06-10-2021 NAV :- 19,255.95 | 20.67NAV START DATE :- 06-04-2021 NAV :- 15,957.31 NAV END DATE :- 06-10-2021 NAV :- 19,255.95 | 54.40 NAV START DATE :- 06-10-2020 NAV :- 12,456.78 NAV END DATE :- 06-10-2021 NAV :- 19,255.95 | 20.65 NAV START DATE :- 06-10-2018 NAV :- 10,952.28 NAV END DATE :- 06-10-2021 NAV :- 19,255.95 | 16.42 NAV START DATE :- 06-10-2016 NAV :- 8,997.27 NAV END DATE :- 06-10-2021 NAV :- 19,255.95 |
MOTILAL OS M100ETF (G) |
31.5064 NAV DATE :- 26-11-2021 | -4.25 NAV START DATE :- 19-11-2021 NAV :- 32.91 NAV END DATE :- 26-11-2021 NAV :- 31.51 | -3.62 NAV START DATE :- 26-10-2021 NAV :- 32.69 NAV END DATE :- 26-11-2021 NAV :- 31.51 | 9.46 NAV START DATE :- 26-08-2021 NAV :- 28.78 NAV END DATE :- 26-11-2021 NAV :- 31.51 | 17.83NAV START DATE :- 26-05-2021 NAV :- 26.74 NAV END DATE :- 26-11-2021 NAV :- 31.51 | 57.79 NAV START DATE :- 26-11-2020 NAV :- 19.94 NAV END DATE :- 26-11-2021 NAV :- 31.51 | 20.47 NAV START DATE :- 26-11-2018 NAV :- 18.01 NAV END DATE :- 26-11-2021 NAV :- 31.51 | 15.80 NAV START DATE :- 26-11-2016 NAV :- 15.12 NAV END DATE :- 26-11-2021 NAV :- 31.51 |
| More... | ||||||||
Large Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
CANARAROB BLUCHIEQ (G) |
40.7200 NAV DATE :- 26-11-2021 | -4.10 NAV START DATE :- 19-11-2021 NAV :- 42.46 NAV END DATE :- 26-11-2021 NAV :- 40.72 | -5.85 NAV START DATE :- 26-10-2021 NAV :- 43.25 NAV END DATE :- 26-11-2021 NAV :- 40.72 | 1.77 NAV START DATE :- 26-08-2021 NAV :- 40.01 NAV END DATE :- 26-11-2021 NAV :- 40.72 | 11.53NAV START DATE :- 26-05-2021 NAV :- 36.51 NAV END DATE :- 26-11-2021 NAV :- 40.72 | 32.62 NAV START DATE :- 26-11-2020 NAV :- 30.68 NAV END DATE :- 26-11-2021 NAV :- 40.72 | 21.06 NAV START DATE :- 26-11-2018 NAV :- 22.94 NAV END DATE :- 26-11-2021 NAV :- 40.72 | 18.56 NAV START DATE :- 26-11-2016 NAV :- 17.37 NAV END DATE :- 26-11-2021 NAV :- 40.72 |
AXIS BLUECHIP (G) |
45.51 NAV DATE :- 26-11-2021 | -4.69 NAV START DATE :- 19-11-2021 NAV :- 47.75 NAV END DATE :- 26-11-2021 NAV :- 45.51 | -5.62 NAV START DATE :- 26-10-2021 NAV :- 48.22 NAV END DATE :- 26-11-2021 NAV :- 45.51 | 1.77 NAV START DATE :- 26-08-2021 NAV :- 44.72 NAV END DATE :- 26-11-2021 NAV :- 45.51 | 12.43NAV START DATE :- 26-05-2021 NAV :- 40.48 NAV END DATE :- 26-11-2021 NAV :- 45.51 | 29.79 NAV START DATE :- 26-11-2020 NAV :- 35.04 NAV END DATE :- 26-11-2021 NAV :- 45.51 | 20.34 NAV START DATE :- 26-11-2018 NAV :- 26.10 NAV END DATE :- 26-11-2021 NAV :- 45.51 | 19.60 NAV START DATE :- 26-11-2016 NAV :- 18.58 NAV END DATE :- 26-11-2021 NAV :- 45.51 |
FRANKLIN BLUECHIPGR (G) |
730.8534 NAV DATE :- 22-10-2021 | -0.56 NAV START DATE :- 15-10-2021 NAV :- 734.94 NAV END DATE :- 22-10-2021 NAV :- 730.85 | 3.85 NAV START DATE :- 22-09-2021 NAV :- 703.79 NAV END DATE :- 22-10-2021 NAV :- 730.85 | 10.05 NAV START DATE :- 22-07-2021 NAV :- 664.12 NAV END DATE :- 22-10-2021 NAV :- 730.85 | 25.28NAV START DATE :- 22-04-2021 NAV :- 583.36 NAV END DATE :- 22-10-2021 NAV :- 730.85 | 62.25 NAV START DATE :- 22-10-2020 NAV :- 449.86 NAV END DATE :- 22-10-2021 NAV :- 730.85 | 19.87 NAV START DATE :- 22-10-2018 NAV :- 424.13 NAV END DATE :- 22-10-2021 NAV :- 730.85 | 13.37 NAV START DATE :- 22-10-2016 NAV :- 389.98 NAV END DATE :- 22-10-2021 NAV :- 730.85 |
FRANKLIN BLUECHIPGR (G) |
730.8534 NAV DATE :- 22-10-2021 | -0.56 NAV START DATE :- 15-10-2021 NAV :- 734.94 NAV END DATE :- 22-10-2021 NAV :- 730.85 | 3.85 NAV START DATE :- 22-09-2021 NAV :- 703.79 NAV END DATE :- 22-10-2021 NAV :- 730.85 | 10.05 NAV START DATE :- 22-07-2021 NAV :- 664.12 NAV END DATE :- 22-10-2021 NAV :- 730.85 | 25.28NAV START DATE :- 22-04-2021 NAV :- 583.36 NAV END DATE :- 22-10-2021 NAV :- 730.85 | 62.25 NAV START DATE :- 22-10-2020 NAV :- 449.86 NAV END DATE :- 22-10-2021 NAV :- 730.85 | 19.87 NAV START DATE :- 22-10-2018 NAV :- 424.13 NAV END DATE :- 22-10-2021 NAV :- 730.85 | 13.37 NAV START DATE :- 22-10-2016 NAV :- 389.98 NAV END DATE :- 22-10-2021 NAV :- 730.85 |
IDBI INDIA TOP100 EQ (G) |
38.38 NAV DATE :- 26-11-2021 | -4.43 NAV START DATE :- 19-11-2021 NAV :- 40.16 NAV END DATE :- 26-11-2021 NAV :- 38.38 | -6.37 NAV START DATE :- 26-10-2021 NAV :- 40.99 NAV END DATE :- 26-11-2021 NAV :- 38.38 | 3.31 NAV START DATE :- 26-08-2021 NAV :- 37.15 NAV END DATE :- 26-11-2021 NAV :- 38.38 | 14.26NAV START DATE :- 26-05-2021 NAV :- 33.59 NAV END DATE :- 26-11-2021 NAV :- 38.38 | 38.28 NAV START DATE :- 26-11-2020 NAV :- 27.73 NAV END DATE :- 26-11-2021 NAV :- 38.38 | 19.73 NAV START DATE :- 26-11-2018 NAV :- 22.35 NAV END DATE :- 26-11-2021 NAV :- 38.38 | 15.08 NAV START DATE :- 26-11-2016 NAV :- 19.00 NAV END DATE :- 26-11-2021 NAV :- 38.38 |
KOTAK BLUECHIP - RP (G) |
367.082 NAV DATE :- 26-11-2021 | -4.54 NAV START DATE :- 19-11-2021 NAV :- 384.55 NAV END DATE :- 26-11-2021 NAV :- 367.08 | -6.12 NAV START DATE :- 26-10-2021 NAV :- 391.01 NAV END DATE :- 26-11-2021 NAV :- 367.08 | 2.30 NAV START DATE :- 26-08-2021 NAV :- 358.83 NAV END DATE :- 26-11-2021 NAV :- 367.08 | 12.32NAV START DATE :- 26-05-2021 NAV :- 326.81 NAV END DATE :- 26-11-2021 NAV :- 367.08 | 35.10 NAV START DATE :- 26-11-2020 NAV :- 271.49 NAV END DATE :- 26-11-2021 NAV :- 367.08 | 19.66 NAV START DATE :- 26-11-2018 NAV :- 214.16 NAV END DATE :- 26-11-2021 NAV :- 367.08 | 16.00 NAV START DATE :- 26-11-2016 NAV :- 174.60 NAV END DATE :- 26-11-2021 NAV :- 367.08 |
UTI MASTERSHARE (G) |
193.8261 NAV DATE :- 26-11-2021 | -4.24 NAV START DATE :- 19-11-2021 NAV :- 202.41 NAV END DATE :- 26-11-2021 NAV :- 193.83 | -4.48 NAV START DATE :- 26-10-2021 NAV :- 202.92 NAV END DATE :- 26-11-2021 NAV :- 193.83 | 5.14 NAV START DATE :- 26-08-2021 NAV :- 184.36 NAV END DATE :- 26-11-2021 NAV :- 193.83 | 14.95NAV START DATE :- 26-05-2021 NAV :- 168.62 NAV END DATE :- 26-11-2021 NAV :- 193.83 | 38.26 NAV START DATE :- 26-11-2020 NAV :- 140.07 NAV END DATE :- 26-11-2021 NAV :- 193.83 | 19.21 NAV START DATE :- 26-11-2018 NAV :- 114.36 NAV END DATE :- 26-11-2021 NAV :- 193.83 | 16.49 NAV START DATE :- 26-11-2016 NAV :- 90.27 NAV END DATE :- 26-11-2021 NAV :- 193.83 |
| More... | ||||||||
LIQUID FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
QUANT LIQUID (G) |
33.2601 NAV DATE :- 28-11-2021 | 0.07 NAV START DATE :- 21-11-2021 NAV :- 33.24 NAV END DATE :- 28-11-2021 NAV :- 33.26 | 0.35 NAV START DATE :- 28-10-2021 NAV :- 33.14 NAV END DATE :- 28-11-2021 NAV :- 33.26 | 0.95 NAV START DATE :- 28-08-2021 NAV :- 32.95 NAV END DATE :- 28-11-2021 NAV :- 33.26 | 1.82NAV START DATE :- 28-05-2021 NAV :- 32.66 NAV END DATE :- 28-11-2021 NAV :- 33.26 | 3.96 NAV START DATE :- 28-11-2020 NAV :- 31.99 NAV END DATE :- 28-11-2021 NAV :- 33.26 | 5.43 NAV START DATE :- 28-11-2018 NAV :- 28.38 NAV END DATE :- 28-11-2021 NAV :- 33.26 | 6.00 NAV START DATE :- 28-11-2016 NAV :- 24.84 NAV END DATE :- 28-11-2021 NAV :- 33.26 |
FRANKLIN LIQUID (G) |
3132.1911 NAV DATE :- 24-10-2021 | 0.05 NAV START DATE :- 17-10-2021 NAV :- 3,130.51 NAV END DATE :- 24-10-2021 NAV :- 3,132.19 | 0.26 NAV START DATE :- 24-09-2021 NAV :- 3,123.98 NAV END DATE :- 24-10-2021 NAV :- 3,132.19 | 0.81 NAV START DATE :- 24-07-2021 NAV :- 3,106.87 NAV END DATE :- 24-10-2021 NAV :- 3,132.19 | 1.63NAV START DATE :- 24-04-2021 NAV :- 3,082.03 NAV END DATE :- 24-10-2021 NAV :- 3,132.19 | 3.18 NAV START DATE :- 24-10-2020 NAV :- 3,035.45 NAV END DATE :- 24-10-2021 NAV :- 3,132.19 | 5.10 NAV START DATE :- 24-10-2018 NAV :- 2,697.94 NAV END DATE :- 24-10-2021 NAV :- 3,132.19 | 5.84 NAV START DATE :- 24-10-2016 NAV :- 2,357.58 NAV END DATE :- 24-10-2021 NAV :- 3,132.19 |
FRANKLIN LIQUID (G) |
3132.1911 NAV DATE :- 24-10-2021 | 0.05 NAV START DATE :- 17-10-2021 NAV :- 3,130.51 NAV END DATE :- 24-10-2021 NAV :- 3,132.19 | 0.26 NAV START DATE :- 24-09-2021 NAV :- 3,123.98 NAV END DATE :- 24-10-2021 NAV :- 3,132.19 | 0.81 NAV START DATE :- 24-07-2021 NAV :- 3,106.87 NAV END DATE :- 24-10-2021 NAV :- 3,132.19 | 1.63NAV START DATE :- 24-04-2021 NAV :- 3,082.03 NAV END DATE :- 24-10-2021 NAV :- 3,132.19 | 3.18 NAV START DATE :- 24-10-2020 NAV :- 3,035.45 NAV END DATE :- 24-10-2021 NAV :- 3,132.19 | 5.10 NAV START DATE :- 24-10-2018 NAV :- 2,697.94 NAV END DATE :- 24-10-2021 NAV :- 3,132.19 | 5.84 NAV START DATE :- 24-10-2016 NAV :- 2,357.58 NAV END DATE :- 24-10-2021 NAV :- 3,132.19 |
EDELWE LIQUNCREDU3Y (G) |
1297.9589 NAV DATE :- 26-11-2021 | 0.07 NAV START DATE :- 19-11-2021 NAV :- 1,297.08 NAV END DATE :- 26-11-2021 NAV :- 1,297.96 | 0.32 NAV START DATE :- 26-10-2021 NAV :- 1,293.86 NAV END DATE :- 26-11-2021 NAV :- 1,297.96 | 0.84 NAV START DATE :- 26-08-2021 NAV :- 1,287.11 NAV END DATE :- 26-11-2021 NAV :- 1,297.96 | 1.75NAV START DATE :- 26-05-2021 NAV :- 1,275.63 NAV END DATE :- 26-11-2021 NAV :- 1,297.96 | 3.45 NAV START DATE :- 26-11-2020 NAV :- 1,254.59 NAV END DATE :- 26-11-2021 NAV :- 1,297.96 | 5.00 NAV START DATE :- 26-11-2018 NAV :- 1,121.07 NAV END DATE :- 26-11-2021 NAV :- 1,297.96 | NAV START DATE :- 26-11-2016 NAV :- NAV END DATE :- 26-11-2021 NAV :- 1,297.96 |
EDELWE LIQUNCDIVU3Y (G) |
1297.9488 NAV DATE :- 26-11-2021 | 0.07 NAV START DATE :- 19-11-2021 NAV :- 1,297.07 NAV END DATE :- 26-11-2021 NAV :- 1,297.95 | 0.32 NAV START DATE :- 26-10-2021 NAV :- 1,293.85 NAV END DATE :- 26-11-2021 NAV :- 1,297.95 | 0.84 NAV START DATE :- 26-08-2021 NAV :- 1,287.10 NAV END DATE :- 26-11-2021 NAV :- 1,297.95 | 1.75NAV START DATE :- 26-05-2021 NAV :- 1,275.62 NAV END DATE :- 26-11-2021 NAV :- 1,297.95 | 3.45 NAV START DATE :- 26-11-2020 NAV :- 1,254.58 NAV END DATE :- 26-11-2021 NAV :- 1,297.95 | 5.00 NAV START DATE :- 26-11-2018 NAV :- 1,121.06 NAV END DATE :- 26-11-2021 NAV :- 1,297.95 | NAV START DATE :- 26-11-2016 NAV :- NAV END DATE :- 26-11-2021 NAV :- 1,297.95 |
ICICI PRULIQ URTS (G) |
137.2617 NAV DATE :- 28-11-2021 | 37.26 NAV START DATE :- 21-11-2021 NAV :- 100.00 NAV END DATE :- 28-11-2021 NAV :- 137.26 | 37.26 NAV START DATE :- 28-10-2021 NAV :- 100.00 NAV END DATE :- 28-11-2021 NAV :- 137.26 | 37.26 NAV START DATE :- 28-08-2021 NAV :- 100.00 NAV END DATE :- 28-11-2021 NAV :- 137.26 | 37.26NAV START DATE :- 28-05-2021 NAV :- 100.00 NAV END DATE :- 28-11-2021 NAV :- 137.26 | 37.14 NAV START DATE :- 28-11-2020 NAV :- 100.00 NAV END DATE :- 28-11-2021 NAV :- 137.26 | 4.96 NAV START DATE :- 28-11-2018 NAV :- 118.69 NAV END DATE :- 28-11-2021 NAV :- 137.26 | 5.89 NAV START DATE :- 28-11-2016 NAV :- 100.75 NAV END DATE :- 28-11-2021 NAV :- 137.26 |
ICICI PRULIQ UDTS (G) |
137.2617 NAV DATE :- 28-11-2021 | 0.07 NAV START DATE :- 21-11-2021 NAV :- 137.17 NAV END DATE :- 28-11-2021 NAV :- 137.26 | 0.32 NAV START DATE :- 28-10-2021 NAV :- 136.83 NAV END DATE :- 28-11-2021 NAV :- 137.26 | 0.85 NAV START DATE :- 28-08-2021 NAV :- 136.11 NAV END DATE :- 28-11-2021 NAV :- 137.26 | 1.72NAV START DATE :- 28-05-2021 NAV :- 134.94 NAV END DATE :- 28-11-2021 NAV :- 137.26 | 3.34 NAV START DATE :- 28-11-2020 NAV :- 132.81 NAV END DATE :- 28-11-2021 NAV :- 137.26 | 4.96 NAV START DATE :- 28-11-2018 NAV :- 118.69 NAV END DATE :- 28-11-2021 NAV :- 137.26 | 5.78 NAV START DATE :- 28-11-2016 NAV :- 103.59 NAV END DATE :- 28-11-2021 NAV :- 137.26 |
| More... | ||||||||
Low Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU SAVINGS (G) |
429.981 NAV DATE :- 26-11-2021 | 0.05 NAV START DATE :- 19-11-2021 NAV :- 429.78 NAV END DATE :- 26-11-2021 NAV :- 429.98 | 0.19 NAV START DATE :- 26-10-2021 NAV :- 429.18 NAV END DATE :- 26-11-2021 NAV :- 429.98 | 1.00 NAV START DATE :- 26-08-2021 NAV :- 425.73 NAV END DATE :- 26-11-2021 NAV :- 429.98 | 2.46NAV START DATE :- 26-05-2021 NAV :- 419.64 NAV END DATE :- 26-11-2021 NAV :- 429.98 | 4.50 NAV START DATE :- 26-11-2020 NAV :- 411.40 NAV END DATE :- 26-11-2021 NAV :- 429.98 | 7.33 NAV START DATE :- 26-11-2018 NAV :- 347.68 NAV END DATE :- 26-11-2021 NAV :- 429.98 | 7.09 NAV START DATE :- 26-11-2016 NAV :- 305.16 NAV END DATE :- 26-11-2021 NAV :- 429.98 |
AXIS TREASURYADV RET (G) |
2309.5619 NAV DATE :- 26-11-2021 | 0.06 NAV START DATE :- 19-11-2021 NAV :- 2,308.22 NAV END DATE :- 26-11-2021 NAV :- 2,309.56 | 0.27 NAV START DATE :- 26-10-2021 NAV :- 2,303.26 NAV END DATE :- 26-11-2021 NAV :- 2,309.56 | 0.78 NAV START DATE :- 26-08-2021 NAV :- 2,291.63 NAV END DATE :- 26-11-2021 NAV :- 2,309.56 | 1.86NAV START DATE :- 26-05-2021 NAV :- 2,267.49 NAV END DATE :- 26-11-2021 NAV :- 2,309.56 | 3.73 NAV START DATE :- 26-11-2020 NAV :- 2,226.34 NAV END DATE :- 26-11-2021 NAV :- 2,309.56 | 6.88 NAV START DATE :- 26-11-2018 NAV :- 1,891.16 NAV END DATE :- 26-11-2021 NAV :- 2,309.56 | 6.62 NAV START DATE :- 26-11-2016 NAV :- 1,675.33 NAV END DATE :- 26-11-2021 NAV :- 2,309.56 |
FRANKLIN LOW DURATIO (G) |
25.3296 NAV DATE :- 22-10-2021 | 0.18 NAV START DATE :- 15-10-2021 NAV :- 25.28 NAV END DATE :- 22-10-2021 NAV :- 25.33 | 4.83 NAV START DATE :- 22-09-2021 NAV :- 24.16 NAV END DATE :- 22-10-2021 NAV :- 25.33 | 7.01 NAV START DATE :- 22-07-2021 NAV :- 23.67 NAV END DATE :- 22-10-2021 NAV :- 25.33 | 8.16NAV START DATE :- 22-04-2021 NAV :- 23.42 NAV END DATE :- 22-10-2021 NAV :- 25.33 | 16.17 NAV START DATE :- 22-10-2020 NAV :- 21.79 NAV END DATE :- 22-10-2021 NAV :- 25.33 | 6.85 NAV START DATE :- 22-10-2018 NAV :- 20.76 NAV END DATE :- 22-10-2021 NAV :- 25.33 | 7.34 NAV START DATE :- 22-10-2016 NAV :- 17.77 NAV END DATE :- 22-10-2021 NAV :- 25.33 |
FRANKLIN LOW DURATIO (G) |
25.3296 NAV DATE :- 22-10-2021 | 0.18 NAV START DATE :- 15-10-2021 NAV :- 25.28 NAV END DATE :- 22-10-2021 NAV :- 25.33 | 4.83 NAV START DATE :- 22-09-2021 NAV :- 24.16 NAV END DATE :- 22-10-2021 NAV :- 25.33 | 7.01 NAV START DATE :- 22-07-2021 NAV :- 23.67 NAV END DATE :- 22-10-2021 NAV :- 25.33 | 8.16NAV START DATE :- 22-04-2021 NAV :- 23.42 NAV END DATE :- 22-10-2021 NAV :- 25.33 | 16.17 NAV START DATE :- 22-10-2020 NAV :- 21.79 NAV END DATE :- 22-10-2021 NAV :- 25.33 | 6.85 NAV START DATE :- 22-10-2018 NAV :- 20.76 NAV END DATE :- 22-10-2021 NAV :- 25.33 | 7.34 NAV START DATE :- 22-10-2016 NAV :- 17.77 NAV END DATE :- 22-10-2021 NAV :- 25.33 |
AXIS TREASURY ADV (G) |
2463.4060 NAV DATE :- 26-11-2021 | 0.06 NAV START DATE :- 19-11-2021 NAV :- 2,461.98 NAV END DATE :- 26-11-2021 NAV :- 2,463.41 | 0.27 NAV START DATE :- 26-10-2021 NAV :- 2,456.68 NAV END DATE :- 26-11-2021 NAV :- 2,463.41 | 0.78 NAV START DATE :- 26-08-2021 NAV :- 2,444.28 NAV END DATE :- 26-11-2021 NAV :- 2,463.41 | 1.86NAV START DATE :- 26-05-2021 NAV :- 2,418.53 NAV END DATE :- 26-11-2021 NAV :- 2,463.41 | 3.73 NAV START DATE :- 26-11-2020 NAV :- 2,374.65 NAV END DATE :- 26-11-2021 NAV :- 2,463.41 | 6.82 NAV START DATE :- 26-11-2018 NAV :- 2,020.88 NAV END DATE :- 26-11-2021 NAV :- 2,463.41 | 6.73 NAV START DATE :- 26-11-2016 NAV :- 1,778.33 NAV END DATE :- 26-11-2021 NAV :- 2,463.41 |
HDFC LOW DURATION (G) |
46.2943 NAV DATE :- 26-11-2021 | 0.06 NAV START DATE :- 19-11-2021 NAV :- 46.26 NAV END DATE :- 26-11-2021 NAV :- 46.29 | 0.22 NAV START DATE :- 26-10-2021 NAV :- 46.19 NAV END DATE :- 26-11-2021 NAV :- 46.29 | 0.83 NAV START DATE :- 26-08-2021 NAV :- 45.91 NAV END DATE :- 26-11-2021 NAV :- 46.29 | 2.03NAV START DATE :- 26-05-2021 NAV :- 45.37 NAV END DATE :- 26-11-2021 NAV :- 46.29 | 4.05 NAV START DATE :- 26-11-2020 NAV :- 44.49 NAV END DATE :- 26-11-2021 NAV :- 46.29 | 6.81 NAV START DATE :- 26-11-2018 NAV :- 37.98 NAV END DATE :- 26-11-2021 NAV :- 46.29 | 6.48 NAV START DATE :- 26-11-2016 NAV :- 33.81 NAV END DATE :- 26-11-2021 NAV :- 46.29 |
KOTAK LOW DURATION (G) |
2699.0179 NAV DATE :- 26-11-2021 | 0.04 NAV START DATE :- 19-11-2021 NAV :- 2,697.86 NAV END DATE :- 26-11-2021 NAV :- 2,699.02 | 0.21 NAV START DATE :- 26-10-2021 NAV :- 2,693.48 NAV END DATE :- 26-11-2021 NAV :- 2,699.02 | 0.80 NAV START DATE :- 26-08-2021 NAV :- 2,677.71 NAV END DATE :- 26-11-2021 NAV :- 2,699.02 | 1.92NAV START DATE :- 26-05-2021 NAV :- 2,648.30 NAV END DATE :- 26-11-2021 NAV :- 2,699.02 | 3.53 NAV START DATE :- 26-11-2020 NAV :- 2,606.69 NAV END DATE :- 26-11-2021 NAV :- 2,699.02 | 6.80 NAV START DATE :- 26-11-2018 NAV :- 2,215.27 NAV END DATE :- 26-11-2021 NAV :- 2,699.02 | 6.83 NAV START DATE :- 26-11-2016 NAV :- 1,939.21 NAV END DATE :- 26-11-2021 NAV :- 2,699.02 |
| More... | ||||||||
Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
NIPPON INDIA NIVESLAKS (G) |
14.1546 NAV DATE :- 26-11-2021 | 0.32 NAV START DATE :- 19-11-2021 NAV :- 14.11 NAV END DATE :- 26-11-2021 NAV :- 14.15 | 1.83 NAV START DATE :- 26-10-2021 NAV :- 13.90 NAV END DATE :- 26-11-2021 NAV :- 14.15 | 3.33 NAV START DATE :- 26-08-2021 NAV :- 13.70 NAV END DATE :- 26-11-2021 NAV :- 14.15 | 1.91NAV START DATE :- 26-05-2021 NAV :- 13.89 NAV END DATE :- 26-11-2021 NAV :- 14.15 | 3.18 NAV START DATE :- 26-11-2020 NAV :- 13.72 NAV END DATE :- 26-11-2021 NAV :- 14.15 | 10.82 NAV START DATE :- 26-11-2018 NAV :- 10.40 NAV END DATE :- 26-11-2021 NAV :- 14.15 | NAV START DATE :- 26-11-2016 NAV :- NAV END DATE :- 26-11-2021 NAV :- 14.15 |
ICICI PRU LTB (G) |
72.8093 NAV DATE :- 26-11-2021 | 0.16 NAV START DATE :- 19-11-2021 NAV :- 72.69 NAV END DATE :- 26-11-2021 NAV :- 72.81 | 1.28 NAV START DATE :- 26-10-2021 NAV :- 71.89 NAV END DATE :- 26-11-2021 NAV :- 72.81 | 2.07 NAV START DATE :- 26-08-2021 NAV :- 71.34 NAV END DATE :- 26-11-2021 NAV :- 72.81 | 1.24NAV START DATE :- 26-05-2021 NAV :- 71.92 NAV END DATE :- 26-11-2021 NAV :- 72.81 | 1.28 NAV START DATE :- 26-11-2020 NAV :- 71.89 NAV END DATE :- 26-11-2021 NAV :- 72.81 | 8.95 NAV START DATE :- 26-11-2018 NAV :- 56.29 NAV END DATE :- 26-11-2021 NAV :- 72.81 | 6.39 NAV START DATE :- 26-11-2016 NAV :- 53.39 NAV END DATE :- 26-11-2021 NAV :- 72.81 |
HSBC FLEXI DEBT (G) |
28.9152 NAV DATE :- 26-11-2021 | 0.09 NAV START DATE :- 19-11-2021 NAV :- 28.89 NAV END DATE :- 26-11-2021 NAV :- 28.92 | 0.67 NAV START DATE :- 26-10-2021 NAV :- 28.72 NAV END DATE :- 26-11-2021 NAV :- 28.92 | 1.19 NAV START DATE :- 26-08-2021 NAV :- 28.58 NAV END DATE :- 26-11-2021 NAV :- 28.92 | 1.48NAV START DATE :- 26-05-2021 NAV :- 28.49 NAV END DATE :- 26-11-2021 NAV :- 28.92 | 2.28 NAV START DATE :- 26-11-2020 NAV :- 28.27 NAV END DATE :- 26-11-2021 NAV :- 28.92 | 7.48 NAV START DATE :- 26-11-2018 NAV :- 23.29 NAV END DATE :- 26-11-2021 NAV :- 28.92 | 4.86 NAV START DATE :- 26-11-2016 NAV :- 22.80 NAV END DATE :- 26-11-2021 NAV :- 28.92 |
HSBC FLEXI DEBT RET (G) |
27.7739 NAV DATE :- 26-11-2021 | 0.09 NAV START DATE :- 19-11-2021 NAV :- 27.75 NAV END DATE :- 26-11-2021 NAV :- 27.77 | 0.65 NAV START DATE :- 26-10-2021 NAV :- 27.60 NAV END DATE :- 26-11-2021 NAV :- 27.77 | 1.13 NAV START DATE :- 26-08-2021 NAV :- 27.46 NAV END DATE :- 26-11-2021 NAV :- 27.77 | 1.35NAV START DATE :- 26-05-2021 NAV :- 27.40 NAV END DATE :- 26-11-2021 NAV :- 27.77 | 2.03 NAV START DATE :- 26-11-2020 NAV :- 27.22 NAV END DATE :- 26-11-2021 NAV :- 27.77 | 7.22 NAV START DATE :- 26-11-2018 NAV :- 22.53 NAV END DATE :- 26-11-2021 NAV :- 27.77 | 4.60 NAV START DATE :- 26-11-2016 NAV :- 22.17 NAV END DATE :- 26-11-2021 NAV :- 27.77 |
BHARAT BOND FOF-APR2030- REG G |
11.8742 NAV DATE :- 26-11-2021 | 0.22 NAV START DATE :- 19-11-2021 NAV :- 11.85 NAV END DATE :- 26-11-2021 NAV :- 11.87 | 0.75 NAV START DATE :- 26-10-2021 NAV :- 11.79 NAV END DATE :- 26-11-2021 NAV :- 11.87 | 2.17 NAV START DATE :- 26-08-2021 NAV :- 11.62 NAV END DATE :- 26-11-2021 NAV :- 11.87 | 2.99NAV START DATE :- 26-05-2021 NAV :- 11.53 NAV END DATE :- 26-11-2021 NAV :- 11.87 | 5.45 NAV START DATE :- 26-11-2020 NAV :- 11.26 NAV END DATE :- 26-11-2021 NAV :- 11.87 | NAV START DATE :- 26-11-2018 NAV :- NAV END DATE :- 26-11-2021 NAV :- 11.87 | NAV START DATE :- 26-11-2016 NAV :- NAV END DATE :- 26-11-2021 NAV :- 11.87 |
BHARAT BOND FOF-APR2023- REG G |
11.5199 NAV DATE :- 26-11-2021 | 0.09 NAV START DATE :- 19-11-2021 NAV :- 11.51 NAV END DATE :- 26-11-2021 NAV :- 11.52 | 0.34 NAV START DATE :- 26-10-2021 NAV :- 11.48 NAV END DATE :- 26-11-2021 NAV :- 11.52 | 0.76 NAV START DATE :- 26-08-2021 NAV :- 11.43 NAV END DATE :- 26-11-2021 NAV :- 11.52 | 2.13NAV START DATE :- 26-05-2021 NAV :- 11.28 NAV END DATE :- 26-11-2021 NAV :- 11.52 | 4.13 NAV START DATE :- 26-11-2020 NAV :- 11.06 NAV END DATE :- 26-11-2021 NAV :- 11.52 | NAV START DATE :- 26-11-2018 NAV :- NAV END DATE :- 26-11-2021 NAV :- 11.52 | NAV START DATE :- 26-11-2016 NAV :- NAV END DATE :- 26-11-2021 NAV :- 11.52 |
| More... | ||||||||
Medium Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI MAGMEDIDUR (G) |
40.799 NAV DATE :- 26-11-2021 | 0.05 NAV START DATE :- 19-11-2021 NAV :- 40.78 NAV END DATE :- 26-11-2021 NAV :- 40.80 | 0.40 NAV START DATE :- 26-10-2021 NAV :- 40.64 NAV END DATE :- 26-11-2021 NAV :- 40.80 | 1.10 NAV START DATE :- 26-08-2021 NAV :- 40.35 NAV END DATE :- 26-11-2021 NAV :- 40.80 | 2.69NAV START DATE :- 26-05-2021 NAV :- 39.73 NAV END DATE :- 26-11-2021 NAV :- 40.80 | 4.21 NAV START DATE :- 26-11-2020 NAV :- 39.15 NAV END DATE :- 26-11-2021 NAV :- 40.80 | 9.41 NAV START DATE :- 26-11-2018 NAV :- 31.14 NAV END DATE :- 26-11-2021 NAV :- 40.80 | 8.12 NAV START DATE :- 26-11-2016 NAV :- 27.60 NAV END DATE :- 26-11-2021 NAV :- 40.80 |
ICICI PRUMTB (G) |
35.446 NAV DATE :- 26-11-2021 | 0.08 NAV START DATE :- 19-11-2021 NAV :- 35.42 NAV END DATE :- 26-11-2021 NAV :- 35.45 | 0.51 NAV START DATE :- 26-10-2021 NAV :- 35.26 NAV END DATE :- 26-11-2021 NAV :- 35.45 | 1.38 NAV START DATE :- 26-08-2021 NAV :- 34.96 NAV END DATE :- 26-11-2021 NAV :- 35.45 | 2.74NAV START DATE :- 26-05-2021 NAV :- 34.50 NAV END DATE :- 26-11-2021 NAV :- 35.45 | 5.73 NAV START DATE :- 26-11-2020 NAV :- 33.52 NAV END DATE :- 26-11-2021 NAV :- 35.45 | 8.60 NAV START DATE :- 26-11-2018 NAV :- 27.67 NAV END DATE :- 26-11-2021 NAV :- 35.45 | 7.16 NAV START DATE :- 26-11-2016 NAV :- 25.07 NAV END DATE :- 26-11-2021 NAV :- 35.45 |
HDFC MTERM DEBT-RP (G) |
45.2966 NAV DATE :- 26-11-2021 | 0.16 NAV START DATE :- 19-11-2021 NAV :- 45.22 NAV END DATE :- 26-11-2021 NAV :- 45.30 | 0.44 NAV START DATE :- 26-10-2021 NAV :- 45.10 NAV END DATE :- 26-11-2021 NAV :- 45.30 | 1.25 NAV START DATE :- 26-08-2021 NAV :- 44.74 NAV END DATE :- 26-11-2021 NAV :- 45.30 | 2.74NAV START DATE :- 26-05-2021 NAV :- 44.09 NAV END DATE :- 26-11-2021 NAV :- 45.30 | 5.44 NAV START DATE :- 26-11-2020 NAV :- 42.96 NAV END DATE :- 26-11-2021 NAV :- 45.30 | 8.35 NAV START DATE :- 26-11-2018 NAV :- 35.61 NAV END DATE :- 26-11-2021 NAV :- 45.30 | 6.83 NAV START DATE :- 26-11-2016 NAV :- 32.54 NAV END DATE :- 26-11-2021 NAV :- 45.30 |
AXIS STRATEGICBOND (G) |
22.0329 NAV DATE :- 26-11-2021 | 0.13 NAV START DATE :- 19-11-2021 NAV :- 22.00 NAV END DATE :- 26-11-2021 NAV :- 22.03 | 0.45 NAV START DATE :- 26-10-2021 NAV :- 21.93 NAV END DATE :- 26-11-2021 NAV :- 22.03 | 1.36 NAV START DATE :- 26-08-2021 NAV :- 21.74 NAV END DATE :- 26-11-2021 NAV :- 22.03 | 2.81NAV START DATE :- 26-05-2021 NAV :- 21.43 NAV END DATE :- 26-11-2021 NAV :- 22.03 | 5.64 NAV START DATE :- 26-11-2020 NAV :- 20.85 NAV END DATE :- 26-11-2021 NAV :- 22.03 | 7.92 NAV START DATE :- 26-11-2018 NAV :- 17.53 NAV END DATE :- 26-11-2021 NAV :- 22.03 | 7.02 NAV START DATE :- 26-11-2016 NAV :- 15.69 NAV END DATE :- 26-11-2021 NAV :- 22.03 |
IDFC BFMT (G) |
37.7707 NAV DATE :- 26-11-2021 | 0.08 NAV START DATE :- 19-11-2021 NAV :- 37.74 NAV END DATE :- 26-11-2021 NAV :- 37.77 | 0.45 NAV START DATE :- 26-10-2021 NAV :- 37.60 NAV END DATE :- 26-11-2021 NAV :- 37.77 | 0.99 NAV START DATE :- 26-08-2021 NAV :- 37.40 NAV END DATE :- 26-11-2021 NAV :- 37.77 | 1.84NAV START DATE :- 26-05-2021 NAV :- 37.09 NAV END DATE :- 26-11-2021 NAV :- 37.77 | 2.85 NAV START DATE :- 26-11-2020 NAV :- 36.72 NAV END DATE :- 26-11-2021 NAV :- 37.77 | 7.86 NAV START DATE :- 26-11-2018 NAV :- 30.09 NAV END DATE :- 26-11-2021 NAV :- 37.77 | 6.61 NAV START DATE :- 26-11-2016 NAV :- 27.41 NAV END DATE :- 26-11-2021 NAV :- 37.77 |
L&T RESINDIABOND RP (G) |
16.3948 NAV DATE :- 26-11-2021 | 0.12 NAV START DATE :- 19-11-2021 NAV :- 16.37 NAV END DATE :- 26-11-2021 NAV :- 16.39 | 0.39 NAV START DATE :- 26-10-2021 NAV :- 16.33 NAV END DATE :- 26-11-2021 NAV :- 16.39 | 1.13 NAV START DATE :- 26-08-2021 NAV :- 16.21 NAV END DATE :- 26-11-2021 NAV :- 16.39 | 2.47NAV START DATE :- 26-05-2021 NAV :- 16.00 NAV END DATE :- 26-11-2021 NAV :- 16.39 | 5.57 NAV START DATE :- 26-11-2020 NAV :- 15.53 NAV END DATE :- 26-11-2021 NAV :- 16.39 | 7.63 NAV START DATE :- 26-11-2018 NAV :- 13.15 NAV END DATE :- 26-11-2021 NAV :- 16.39 | 6.18 NAV START DATE :- 26-11-2016 NAV :- 12.14 NAV END DATE :- 26-11-2021 NAV :- 16.39 |
KOTAK MEDIUM TERM (G) |
18.1637 NAV DATE :- 26-11-2021 | 0.11 NAV START DATE :- 19-11-2021 NAV :- 18.14 NAV END DATE :- 26-11-2021 NAV :- 18.16 | 0.42 NAV START DATE :- 26-10-2021 NAV :- 18.09 NAV END DATE :- 26-11-2021 NAV :- 18.16 | 1.39 NAV START DATE :- 26-08-2021 NAV :- 17.91 NAV END DATE :- 26-11-2021 NAV :- 18.16 | 3.08NAV START DATE :- 26-05-2021 NAV :- 17.62 NAV END DATE :- 26-11-2021 NAV :- 18.16 | 5.06 NAV START DATE :- 26-11-2020 NAV :- 17.29 NAV END DATE :- 26-11-2021 NAV :- 18.16 | 7.08 NAV START DATE :- 26-11-2018 NAV :- 14.79 NAV END DATE :- 26-11-2021 NAV :- 18.16 | 6.26 NAV START DATE :- 26-11-2016 NAV :- 13.41 NAV END DATE :- 26-11-2021 NAV :- 18.16 |
| More... | ||||||||
Med to Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI MAGINCOME GR (G) |
56.7389 NAV DATE :- 26-11-2021 | 0.03 NAV START DATE :- 19-11-2021 NAV :- 56.72 NAV END DATE :- 26-11-2021 NAV :- 56.74 | 0.43 NAV START DATE :- 26-10-2021 NAV :- 56.50 NAV END DATE :- 26-11-2021 NAV :- 56.74 | 1.00 NAV START DATE :- 26-08-2021 NAV :- 56.18 NAV END DATE :- 26-11-2021 NAV :- 56.74 | 2.51NAV START DATE :- 26-05-2021 NAV :- 55.35 NAV END DATE :- 26-11-2021 NAV :- 56.74 | 3.86 NAV START DATE :- 26-11-2020 NAV :- 54.62 NAV END DATE :- 26-11-2021 NAV :- 56.74 | 9.43 NAV START DATE :- 26-11-2018 NAV :- 43.29 NAV END DATE :- 26-11-2021 NAV :- 56.74 | 7.18 NAV START DATE :- 26-11-2016 NAV :- 40.10 NAV END DATE :- 26-11-2021 NAV :- 56.74 |
ADITYABSL INCOME (G) |
101.9685 NAV DATE :- 26-11-2021 | 0.17 NAV START DATE :- 19-11-2021 NAV :- 101.79 NAV END DATE :- 26-11-2021 NAV :- 101.97 | 0.59 NAV START DATE :- 26-10-2021 NAV :- 101.37 NAV END DATE :- 26-11-2021 NAV :- 101.97 | 1.53 NAV START DATE :- 26-08-2021 NAV :- 100.43 NAV END DATE :- 26-11-2021 NAV :- 101.97 | 2.76NAV START DATE :- 26-05-2021 NAV :- 99.23 NAV END DATE :- 26-11-2021 NAV :- 101.97 | 4.52 NAV START DATE :- 26-11-2020 NAV :- 97.55 NAV END DATE :- 26-11-2021 NAV :- 101.97 | 9.35 NAV START DATE :- 26-11-2018 NAV :- 77.96 NAV END DATE :- 26-11-2021 NAV :- 101.97 | 6.02 NAV START DATE :- 26-11-2016 NAV :- 76.11 NAV END DATE :- 26-11-2021 NAV :- 101.97 |
ADITYABSL INCOME (DISCADVAN) |
25.7263 NAV DATE :- 26-11-2021 | 0.17 NAV START DATE :- 19-11-2021 NAV :- 25.68 NAV END DATE :- 26-11-2021 NAV :- 25.73 | 0.59 NAV START DATE :- 26-10-2021 NAV :- 25.58 NAV END DATE :- 26-11-2021 NAV :- 25.73 | 1.53 NAV START DATE :- 26-08-2021 NAV :- 25.34 NAV END DATE :- 26-11-2021 NAV :- 25.73 | 2.76NAV START DATE :- 26-05-2021 NAV :- 25.04 NAV END DATE :- 26-11-2021 NAV :- 25.73 | 4.52 NAV START DATE :- 26-11-2020 NAV :- 24.61 NAV END DATE :- 26-11-2021 NAV :- 25.73 | 9.35 NAV START DATE :- 26-11-2018 NAV :- 19.67 NAV END DATE :- 26-11-2021 NAV :- 25.73 | 6.02 NAV START DATE :- 26-11-2016 NAV :- 19.20 NAV END DATE :- 26-11-2021 NAV :- 25.73 |
ICICI PRU BOND (G) |
31.9293 NAV DATE :- 26-11-2021 | 0.11 NAV START DATE :- 19-11-2021 NAV :- 31.89 NAV END DATE :- 26-11-2021 NAV :- 31.93 | 0.68 NAV START DATE :- 26-10-2021 NAV :- 31.71 NAV END DATE :- 26-11-2021 NAV :- 31.93 | 1.44 NAV START DATE :- 26-08-2021 NAV :- 31.47 NAV END DATE :- 26-11-2021 NAV :- 31.93 | 1.99NAV START DATE :- 26-05-2021 NAV :- 31.31 NAV END DATE :- 26-11-2021 NAV :- 31.93 | 3.38 NAV START DATE :- 26-11-2020 NAV :- 30.88 NAV END DATE :- 26-11-2021 NAV :- 31.93 | 8.92 NAV START DATE :- 26-11-2018 NAV :- 24.70 NAV END DATE :- 26-11-2021 NAV :- 31.93 | 6.71 NAV START DATE :- 26-11-2016 NAV :- 23.07 NAV END DATE :- 26-11-2021 NAV :- 31.93 |
KOTAK BOND (G) |
62.8539 NAV DATE :- 26-11-2021 | 0.20 NAV START DATE :- 19-11-2021 NAV :- 62.73 NAV END DATE :- 26-11-2021 NAV :- 62.85 | 0.54 NAV START DATE :- 26-10-2021 NAV :- 62.52 NAV END DATE :- 26-11-2021 NAV :- 62.85 | 1.58 NAV START DATE :- 26-08-2021 NAV :- 61.87 NAV END DATE :- 26-11-2021 NAV :- 62.85 | 3.03NAV START DATE :- 26-05-2021 NAV :- 61.00 NAV END DATE :- 26-11-2021 NAV :- 62.85 | 3.83 NAV START DATE :- 26-11-2020 NAV :- 60.53 NAV END DATE :- 26-11-2021 NAV :- 62.85 | 8.91 NAV START DATE :- 26-11-2018 NAV :- 48.64 NAV END DATE :- 26-11-2021 NAV :- 62.85 | 5.51 NAV START DATE :- 26-11-2016 NAV :- 48.05 NAV END DATE :- 26-11-2021 NAV :- 62.85 |
NIPPON INDIA INCOME (G) |
72.7349 NAV DATE :- 26-11-2021 | 0.10 NAV START DATE :- 19-11-2021 NAV :- 72.66 NAV END DATE :- 26-11-2021 NAV :- 72.73 | 0.66 NAV START DATE :- 26-10-2021 NAV :- 72.26 NAV END DATE :- 26-11-2021 NAV :- 72.73 | 1.63 NAV START DATE :- 26-08-2021 NAV :- 71.57 NAV END DATE :- 26-11-2021 NAV :- 72.73 | 1.88NAV START DATE :- 26-05-2021 NAV :- 71.39 NAV END DATE :- 26-11-2021 NAV :- 72.73 | 2.27 NAV START DATE :- 26-11-2020 NAV :- 71.12 NAV END DATE :- 26-11-2021 NAV :- 72.73 | 8.74 NAV START DATE :- 26-11-2018 NAV :- 56.56 NAV END DATE :- 26-11-2021 NAV :- 72.73 | 5.77 NAV START DATE :- 26-11-2016 NAV :- 54.92 NAV END DATE :- 26-11-2021 NAV :- 72.73 |
IDFC BOND INCOME (G) |
54.563 NAV DATE :- 26-11-2021 | 0.07 NAV START DATE :- 19-11-2021 NAV :- 54.53 NAV END DATE :- 26-11-2021 NAV :- 54.56 | 0.45 NAV START DATE :- 26-10-2021 NAV :- 54.32 NAV END DATE :- 26-11-2021 NAV :- 54.56 | 0.94 NAV START DATE :- 26-08-2021 NAV :- 54.05 NAV END DATE :- 26-11-2021 NAV :- 54.56 | 1.56NAV START DATE :- 26-05-2021 NAV :- 53.73 NAV END DATE :- 26-11-2021 NAV :- 54.56 | 1.90 NAV START DATE :- 26-11-2020 NAV :- 53.54 NAV END DATE :- 26-11-2021 NAV :- 54.56 | 8.50 NAV START DATE :- 26-11-2018 NAV :- 42.70 NAV END DATE :- 26-11-2021 NAV :- 54.56 | 5.97 NAV START DATE :- 26-11-2016 NAV :- 40.81 NAV END DATE :- 26-11-2021 NAV :- 54.56 |
| More... | ||||||||
Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PGIM MIDCAPOPP (G) |
42.22 NAV DATE :- 26-11-2021 | -4.63 NAV START DATE :- 19-11-2021 NAV :- 44.27 NAV END DATE :- 26-11-2021 NAV :- 42.22 | -1.63 NAV START DATE :- 26-10-2021 NAV :- 42.92 NAV END DATE :- 26-11-2021 NAV :- 42.22 | 7.81 NAV START DATE :- 26-08-2021 NAV :- 39.16 NAV END DATE :- 26-11-2021 NAV :- 42.22 | 22.20NAV START DATE :- 26-05-2021 NAV :- 34.55 NAV END DATE :- 26-11-2021 NAV :- 42.22 | 70.61 NAV START DATE :- 26-11-2020 NAV :- 24.71 NAV END DATE :- 26-11-2021 NAV :- 42.22 | 34.44 NAV START DATE :- 26-11-2018 NAV :- 17.36 NAV END DATE :- 26-11-2021 NAV :- 42.22 | 22.15 NAV START DATE :- 26-11-2016 NAV :- 15.51 NAV END DATE :- 26-11-2021 NAV :- 42.22 |
QUANT MID CAP (G) |
117.4016 NAV DATE :- 26-11-2021 | -2.59 NAV START DATE :- 19-11-2021 NAV :- 120.53 NAV END DATE :- 26-11-2021 NAV :- 117.40 | 0.05 NAV START DATE :- 26-10-2021 NAV :- 117.34 NAV END DATE :- 26-11-2021 NAV :- 117.40 | 11.22 NAV START DATE :- 26-08-2021 NAV :- 105.56 NAV END DATE :- 26-11-2021 NAV :- 117.40 | 17.76NAV START DATE :- 26-05-2021 NAV :- 99.70 NAV END DATE :- 26-11-2021 NAV :- 117.40 | 71.12 NAV START DATE :- 26-11-2020 NAV :- 68.51 NAV END DATE :- 26-11-2021 NAV :- 117.40 | 28.16 NAV START DATE :- 26-11-2018 NAV :- 55.73 NAV END DATE :- 26-11-2021 NAV :- 117.40 | 21.37 NAV START DATE :- 26-11-2016 NAV :- 44.54 NAV END DATE :- 26-11-2021 NAV :- 117.40 |
BARODA MIDCAP (G) |
17.21 NAV DATE :- 26-11-2021 | -3.37 NAV START DATE :- 19-11-2021 NAV :- 17.81 NAV END DATE :- 26-11-2021 NAV :- 17.21 | -1.88 NAV START DATE :- 26-10-2021 NAV :- 17.54 NAV END DATE :- 26-11-2021 NAV :- 17.21 | 13.75 NAV START DATE :- 26-08-2021 NAV :- 15.13 NAV END DATE :- 26-11-2021 NAV :- 17.21 | 26.08NAV START DATE :- 26-05-2021 NAV :- 13.65 NAV END DATE :- 26-11-2021 NAV :- 17.21 | 59.44 NAV START DATE :- 26-11-2020 NAV :- 10.78 NAV END DATE :- 26-11-2021 NAV :- 17.21 | 26.68 NAV START DATE :- 26-11-2018 NAV :- 8.46 NAV END DATE :- 26-11-2021 NAV :- 17.21 | 18.59 NAV START DATE :- 26-11-2016 NAV :- 7.33 NAV END DATE :- 26-11-2021 NAV :- 17.21 |
AXIS MIDCAP (G) |
68.63 NAV DATE :- 26-11-2021 | -4.68 NAV START DATE :- 19-11-2021 NAV :- 72.00 NAV END DATE :- 26-11-2021 NAV :- 68.63 | -2.08 NAV START DATE :- 26-10-2021 NAV :- 70.09 NAV END DATE :- 26-11-2021 NAV :- 68.63 | 5.33 NAV START DATE :- 26-08-2021 NAV :- 65.16 NAV END DATE :- 26-11-2021 NAV :- 68.63 | 19.32NAV START DATE :- 26-05-2021 NAV :- 57.52 NAV END DATE :- 26-11-2021 NAV :- 68.63 | 47.34 NAV START DATE :- 26-11-2020 NAV :- 46.53 NAV END DATE :- 26-11-2021 NAV :- 68.63 | 26.64 NAV START DATE :- 26-11-2018 NAV :- 33.77 NAV END DATE :- 26-11-2021 NAV :- 68.63 | 23.01 NAV START DATE :- 26-11-2016 NAV :- 24.34 NAV END DATE :- 26-11-2021 NAV :- 68.63 |
EDELWEISS MID CAP (G) |
49.788 NAV DATE :- 26-11-2021 | -3.71 NAV START DATE :- 19-11-2021 NAV :- 51.71 NAV END DATE :- 26-11-2021 NAV :- 49.79 | -3.23 NAV START DATE :- 26-10-2021 NAV :- 51.45 NAV END DATE :- 26-11-2021 NAV :- 49.79 | 7.23 NAV START DATE :- 26-08-2021 NAV :- 46.43 NAV END DATE :- 26-11-2021 NAV :- 49.79 | 17.07NAV START DATE :- 26-05-2021 NAV :- 42.53 NAV END DATE :- 26-11-2021 NAV :- 49.79 | 57.86 NAV START DATE :- 26-11-2020 NAV :- 31.50 NAV END DATE :- 26-11-2021 NAV :- 49.79 | 25.95 NAV START DATE :- 26-11-2018 NAV :- 24.90 NAV END DATE :- 26-11-2021 NAV :- 49.79 | 19.81 NAV START DATE :- 26-11-2016 NAV :- 20.15 NAV END DATE :- 26-11-2021 NAV :- 49.79 |
SBI MAGMIDCAP (G) |
137.4857 NAV DATE :- 26-11-2021 | -3.45 NAV START DATE :- 19-11-2021 NAV :- 142.40 NAV END DATE :- 26-11-2021 NAV :- 137.49 | 1.33 NAV START DATE :- 26-10-2021 NAV :- 135.68 NAV END DATE :- 26-11-2021 NAV :- 137.49 | 11.21 NAV START DATE :- 26-08-2021 NAV :- 123.62 NAV END DATE :- 26-11-2021 NAV :- 137.49 | 20.77NAV START DATE :- 26-05-2021 NAV :- 113.84 NAV END DATE :- 26-11-2021 NAV :- 137.49 | 65.41 NAV START DATE :- 26-11-2020 NAV :- 83.00 NAV END DATE :- 26-11-2021 NAV :- 137.49 | 25.64 NAV START DATE :- 26-11-2018 NAV :- 69.27 NAV END DATE :- 26-11-2021 NAV :- 137.49 | 15.63 NAV START DATE :- 26-11-2016 NAV :- 66.45 NAV END DATE :- 26-11-2021 NAV :- 137.49 |
KOTAK EMERGINGEQUITY (G) |
70.53 NAV DATE :- 26-11-2021 | -3.73 NAV START DATE :- 19-11-2021 NAV :- 73.26 NAV END DATE :- 26-11-2021 NAV :- 70.53 | -1.54 NAV START DATE :- 26-10-2021 NAV :- 71.64 NAV END DATE :- 26-11-2021 NAV :- 70.53 | 5.59 NAV START DATE :- 26-08-2021 NAV :- 66.80 NAV END DATE :- 26-11-2021 NAV :- 70.53 | 16.04NAV START DATE :- 26-05-2021 NAV :- 60.78 NAV END DATE :- 26-11-2021 NAV :- 70.53 | 54.03 NAV START DATE :- 26-11-2020 NAV :- 45.74 NAV END DATE :- 26-11-2021 NAV :- 70.53 | 25.32 NAV START DATE :- 26-11-2018 NAV :- 35.82 NAV END DATE :- 26-11-2021 NAV :- 70.53 | 18.89 NAV START DATE :- 26-11-2016 NAV :- 29.67 NAV END DATE :- 26-11-2021 NAV :- 70.53 |
| More... | ||||||||
Money Market |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN INDSAV (G) |
39.7301 NAV DATE :- 22-10-2021 | 0.05 NAV START DATE :- 15-10-2021 NAV :- 39.71 NAV END DATE :- 22-10-2021 NAV :- 39.73 | 0.24 NAV START DATE :- 22-09-2021 NAV :- 39.64 NAV END DATE :- 22-10-2021 NAV :- 39.73 | 0.88 NAV START DATE :- 22-07-2021 NAV :- 39.38 NAV END DATE :- 22-10-2021 NAV :- 39.73 | 1.80NAV START DATE :- 22-04-2021 NAV :- 39.03 NAV END DATE :- 22-10-2021 NAV :- 39.73 | 3.57 NAV START DATE :- 22-10-2020 NAV :- 38.36 NAV END DATE :- 22-10-2021 NAV :- 39.73 | 6.35 NAV START DATE :- 22-10-2018 NAV :- 33.02 NAV END DATE :- 22-10-2021 NAV :- 39.73 | 6.66 NAV START DATE :- 22-10-2016 NAV :- 28.77 NAV END DATE :- 22-10-2021 NAV :- 39.73 |
FRANKLIN INDSAV (G) |
39.7301 NAV DATE :- 22-10-2021 | 0.05 NAV START DATE :- 15-10-2021 NAV :- 39.71 NAV END DATE :- 22-10-2021 NAV :- 39.73 | 0.24 NAV START DATE :- 22-09-2021 NAV :- 39.64 NAV END DATE :- 22-10-2021 NAV :- 39.73 | 0.88 NAV START DATE :- 22-07-2021 NAV :- 39.38 NAV END DATE :- 22-10-2021 NAV :- 39.73 | 1.80NAV START DATE :- 22-04-2021 NAV :- 39.03 NAV END DATE :- 22-10-2021 NAV :- 39.73 | 3.57 NAV START DATE :- 22-10-2020 NAV :- 38.36 NAV END DATE :- 22-10-2021 NAV :- 39.73 | 6.35 NAV START DATE :- 22-10-2018 NAV :- 33.02 NAV END DATE :- 22-10-2021 NAV :- 39.73 | 6.66 NAV START DATE :- 22-10-2016 NAV :- 28.77 NAV END DATE :- 22-10-2021 NAV :- 39.73 |
TATA MONEY MARKETRP (G) |
3732.1852 NAV DATE :- 26-11-2021 | 0.08 NAV START DATE :- 19-11-2021 NAV :- 3,729.19 NAV END DATE :- 26-11-2021 NAV :- 3,732.19 | 0.33 NAV START DATE :- 26-10-2021 NAV :- 3,719.81 NAV END DATE :- 26-11-2021 NAV :- 3,732.19 | 0.82 NAV START DATE :- 26-08-2021 NAV :- 3,701.69 NAV END DATE :- 26-11-2021 NAV :- 3,732.19 | 1.88NAV START DATE :- 26-05-2021 NAV :- 3,663.18 NAV END DATE :- 26-11-2021 NAV :- 3,732.19 | 3.86 NAV START DATE :- 26-11-2020 NAV :- 3,592.93 NAV END DATE :- 26-11-2021 NAV :- 3,732.19 | 6.35 NAV START DATE :- 26-11-2018 NAV :- 3,102.68 NAV END DATE :- 26-11-2021 NAV :- 3,732.19 | 5.00 NAV START DATE :- 26-11-2016 NAV :- 2,923.99 NAV END DATE :- 26-11-2021 NAV :- 3,732.19 |
ADITYABSL MONEYMRGRP (G) |
360.0212 NAV DATE :- 26-11-2021 | 0.08 NAV START DATE :- 19-11-2021 NAV :- 359.74 NAV END DATE :- 26-11-2021 NAV :- 360.02 | 0.33 NAV START DATE :- 26-10-2021 NAV :- 358.83 NAV END DATE :- 26-11-2021 NAV :- 360.02 | 0.85 NAV START DATE :- 26-08-2021 NAV :- 356.97 NAV END DATE :- 26-11-2021 NAV :- 360.02 | 1.90NAV START DATE :- 26-05-2021 NAV :- 353.32 NAV END DATE :- 26-11-2021 NAV :- 360.02 | 3.79 NAV START DATE :- 26-11-2020 NAV :- 346.83 NAV END DATE :- 26-11-2021 NAV :- 360.02 | 6.34 NAV START DATE :- 26-11-2018 NAV :- 299.31 NAV END DATE :- 26-11-2021 NAV :- 360.02 | 6.67 NAV START DATE :- 26-11-2016 NAV :- 260.55 NAV END DATE :- 26-11-2021 NAV :- 360.02 |
ADITYABSL MONEYMGR (G) |
292.113 NAV DATE :- 26-11-2021 | 0.08 NAV START DATE :- 19-11-2021 NAV :- 291.88 NAV END DATE :- 26-11-2021 NAV :- 292.11 | 0.33 NAV START DATE :- 26-10-2021 NAV :- 291.15 NAV END DATE :- 26-11-2021 NAV :- 292.11 | 0.85 NAV START DATE :- 26-08-2021 NAV :- 289.64 NAV END DATE :- 26-11-2021 NAV :- 292.11 | 1.90NAV START DATE :- 26-05-2021 NAV :- 286.68 NAV END DATE :- 26-11-2021 NAV :- 292.11 | 3.79 NAV START DATE :- 26-11-2020 NAV :- 281.41 NAV END DATE :- 26-11-2021 NAV :- 292.11 | 6.34 NAV START DATE :- 26-11-2018 NAV :- 242.86 NAV END DATE :- 26-11-2021 NAV :- 292.11 | 6.67 NAV START DATE :- 26-11-2016 NAV :- 211.43 NAV END DATE :- 26-11-2021 NAV :- 292.11 |
HDFC MONEY MARKET RP (G) |
4527.8567 NAV DATE :- 26-11-2021 | 0.07 NAV START DATE :- 19-11-2021 NAV :- 4,524.51 NAV END DATE :- 26-11-2021 NAV :- 4,527.86 | 0.32 NAV START DATE :- 26-10-2021 NAV :- 4,513.38 NAV END DATE :- 26-11-2021 NAV :- 4,527.86 | 0.84 NAV START DATE :- 26-08-2021 NAV :- 4,490.12 NAV END DATE :- 26-11-2021 NAV :- 4,527.86 | 1.87NAV START DATE :- 26-05-2021 NAV :- 4,444.90 NAV END DATE :- 26-11-2021 NAV :- 4,527.86 | 3.73 NAV START DATE :- 26-11-2020 NAV :- 4,364.81 NAV END DATE :- 26-11-2021 NAV :- 4,527.86 | 6.27 NAV START DATE :- 26-11-2018 NAV :- 3,771.93 NAV END DATE :- 26-11-2021 NAV :- 4,527.86 | 6.48 NAV START DATE :- 26-11-2016 NAV :- 3,306.31 NAV END DATE :- 26-11-2021 NAV :- 4,527.86 |
DSP SAVINGS URUP3Y (G) |
14.0861 NAV DATE :- 29-10-2021 | 0.00 NAV START DATE :- 22-10-2021 NAV :- 14.09 NAV END DATE :- 29-10-2021 NAV :- 14.09 | 0.21 NAV START DATE :- 29-09-2021 NAV :- 14.06 NAV END DATE :- 29-10-2021 NAV :- 14.09 | 0.81 NAV START DATE :- 29-07-2021 NAV :- 13.97 NAV END DATE :- 29-10-2021 NAV :- 14.09 | 1.78NAV START DATE :- 29-04-2021 NAV :- 13.84 NAV END DATE :- 29-10-2021 NAV :- 14.09 | 3.76 NAV START DATE :- 29-10-2020 NAV :- 13.57 NAV END DATE :- 29-10-2021 NAV :- 14.09 | 6.25 NAV START DATE :- 29-10-2018 NAV :- 11.74 NAV END DATE :- 29-10-2021 NAV :- 14.09 | 6.35 NAV START DATE :- 29-10-2016 NAV :- 10.35 NAV END DATE :- 29-10-2021 NAV :- 14.09 |
| More... | ||||||||
Multi Asset Alloc |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
AXIS TRIPLEADVANTAGE (G) |
30.7535 NAV DATE :- 26-11-2021 | -2.77 NAV START DATE :- 19-11-2021 NAV :- 31.63 NAV END DATE :- 26-11-2021 NAV :- 30.75 | -2.20 NAV START DATE :- 26-10-2021 NAV :- 31.45 NAV END DATE :- 26-11-2021 NAV :- 30.75 | 4.78 NAV START DATE :- 26-08-2021 NAV :- 29.35 NAV END DATE :- 26-11-2021 NAV :- 30.75 | 13.67NAV START DATE :- 26-05-2021 NAV :- 27.06 NAV END DATE :- 26-11-2021 NAV :- 30.75 | 28.83 NAV START DATE :- 26-11-2020 NAV :- 23.86 NAV END DATE :- 26-11-2021 NAV :- 30.75 | 19.43 NAV START DATE :- 26-11-2018 NAV :- 18.04 NAV END DATE :- 26-11-2021 NAV :- 30.75 | 13.70 NAV START DATE :- 26-11-2016 NAV :- 16.17 NAV END DATE :- 26-11-2021 NAV :- 30.75 |
ICICI PRUMULTASSET (G) |
410.2547 NAV DATE :- 26-11-2021 | -2.51 NAV START DATE :- 19-11-2021 NAV :- 420.84 NAV END DATE :- 26-11-2021 NAV :- 410.25 | -3.41 NAV START DATE :- 26-10-2021 NAV :- 424.74 NAV END DATE :- 26-11-2021 NAV :- 410.25 | 9.52 NAV START DATE :- 26-08-2021 NAV :- 374.61 NAV END DATE :- 26-11-2021 NAV :- 410.25 | 14.96NAV START DATE :- 26-05-2021 NAV :- 356.87 NAV END DATE :- 26-11-2021 NAV :- 410.25 | 46.78 NAV START DATE :- 26-11-2020 NAV :- 279.20 NAV END DATE :- 26-11-2021 NAV :- 410.25 | 17.52 NAV START DATE :- 26-11-2018 NAV :- 252.64 NAV END DATE :- 26-11-2021 NAV :- 410.25 | 15.05 NAV START DATE :- 26-11-2016 NAV :- 203.34 NAV END DATE :- 26-11-2021 NAV :- 410.25 |
EDELWEISS MULASAL B (G) |
37.65 NAV DATE :- 26-11-2021 | -0.71 NAV START DATE :- 19-11-2021 NAV :- 37.92 NAV END DATE :- 26-11-2021 NAV :- 37.65 | -0.42 NAV START DATE :- 26-10-2021 NAV :- 37.81 NAV END DATE :- 26-11-2021 NAV :- 37.65 | 5.64 NAV START DATE :- 26-08-2021 NAV :- 35.64 NAV END DATE :- 26-11-2021 NAV :- 37.65 | 13.54NAV START DATE :- 26-05-2021 NAV :- 33.16 NAV END DATE :- 26-11-2021 NAV :- 37.65 | 33.97 NAV START DATE :- 26-11-2020 NAV :- 28.08 NAV END DATE :- 26-11-2021 NAV :- 37.65 | 16.80 NAV START DATE :- 26-11-2018 NAV :- 23.62 NAV END DATE :- 26-11-2021 NAV :- 37.65 | 13.99 NAV START DATE :- 26-11-2016 NAV :- 19.55 NAV END DATE :- 26-11-2021 NAV :- 37.65 |
HDFC MULTI ASSET RP (G) |
47.656 NAV DATE :- 26-11-2021 | -1.32 NAV START DATE :- 19-11-2021 NAV :- 48.29 NAV END DATE :- 26-11-2021 NAV :- 47.66 | -0.10 NAV START DATE :- 26-10-2021 NAV :- 47.70 NAV END DATE :- 26-11-2021 NAV :- 47.66 | 3.62 NAV START DATE :- 26-08-2021 NAV :- 45.99 NAV END DATE :- 26-11-2021 NAV :- 47.66 | 10.47NAV START DATE :- 26-05-2021 NAV :- 43.14 NAV END DATE :- 26-11-2021 NAV :- 47.66 | 27.51 NAV START DATE :- 26-11-2020 NAV :- 37.35 NAV END DATE :- 26-11-2021 NAV :- 47.66 | 16.53 NAV START DATE :- 26-11-2018 NAV :- 30.10 NAV END DATE :- 26-11-2021 NAV :- 47.66 | 11.27 NAV START DATE :- 26-11-2016 NAV :- 27.92 NAV END DATE :- 26-11-2021 NAV :- 47.66 |
NAVI 3 IN 1 (G) |
25.065 NAV DATE :- 26-11-2021 | -3.43 NAV START DATE :- 19-11-2021 NAV :- 25.96 NAV END DATE :- 26-11-2021 NAV :- 25.07 | -4.73 NAV START DATE :- 26-10-2021 NAV :- 26.31 NAV END DATE :- 26-11-2021 NAV :- 25.07 | 4.36 NAV START DATE :- 26-08-2021 NAV :- 24.02 NAV END DATE :- 26-11-2021 NAV :- 25.07 | 10.70NAV START DATE :- 26-05-2021 NAV :- 22.64 NAV END DATE :- 26-11-2021 NAV :- 25.07 | 23.69 NAV START DATE :- 26-11-2020 NAV :- 20.25 NAV END DATE :- 26-11-2021 NAV :- 25.07 | 13.46 NAV START DATE :- 26-11-2018 NAV :- 17.16 NAV END DATE :- 26-11-2021 NAV :- 25.07 | 9.70 NAV START DATE :- 26-11-2016 NAV :- 15.77 NAV END DATE :- 26-11-2021 NAV :- 25.07 |
SBI MULTIASSETALLOCA (G) |
37.1333 NAV DATE :- 26-11-2021 | -1.45 NAV START DATE :- 19-11-2021 NAV :- 37.68 NAV END DATE :- 26-11-2021 NAV :- 37.13 | -0.83 NAV START DATE :- 26-10-2021 NAV :- 37.44 NAV END DATE :- 26-11-2021 NAV :- 37.13 | 3.60 NAV START DATE :- 26-08-2021 NAV :- 35.84 NAV END DATE :- 26-11-2021 NAV :- 37.13 | 6.53NAV START DATE :- 26-05-2021 NAV :- 34.86 NAV END DATE :- 26-11-2021 NAV :- 37.13 | 18.18 NAV START DATE :- 26-11-2020 NAV :- 31.41 NAV END DATE :- 26-11-2021 NAV :- 37.13 | 13.27 NAV START DATE :- 26-11-2018 NAV :- 25.54 NAV END DATE :- 26-11-2021 NAV :- 37.13 | 9.67 NAV START DATE :- 26-11-2016 NAV :- 23.40 NAV END DATE :- 26-11-2021 NAV :- 37.13 |
UTI MULTI ASSET (G) |
43.5824 NAV DATE :- 26-11-2021 | -1.70 NAV START DATE :- 19-11-2021 NAV :- 44.34 NAV END DATE :- 26-11-2021 NAV :- 43.58 | -2.12 NAV START DATE :- 26-10-2021 NAV :- 44.53 NAV END DATE :- 26-11-2021 NAV :- 43.58 | 1.72 NAV START DATE :- 26-08-2021 NAV :- 42.85 NAV END DATE :- 26-11-2021 NAV :- 43.58 | 6.45NAV START DATE :- 26-05-2021 NAV :- 40.94 NAV END DATE :- 26-11-2021 NAV :- 43.58 | 15.24 NAV START DATE :- 26-11-2020 NAV :- 37.80 NAV END DATE :- 26-11-2021 NAV :- 43.58 | 9.75 NAV START DATE :- 26-11-2018 NAV :- 32.96 NAV END DATE :- 26-11-2021 NAV :- 43.58 | 8.59 NAV START DATE :- 26-11-2016 NAV :- 28.85 NAV END DATE :- 26-11-2021 NAV :- 43.58 |
| More... | ||||||||
Multi Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
QUANT ACTIVE (G) |
415.2055 NAV DATE :- 26-11-2021 | -1.44 NAV START DATE :- 19-11-2021 NAV :- 421.27 NAV END DATE :- 26-11-2021 NAV :- 415.21 | -1.00 NAV START DATE :- 26-10-2021 NAV :- 419.40 NAV END DATE :- 26-11-2021 NAV :- 415.21 | 10.45 NAV START DATE :- 26-08-2021 NAV :- 375.92 NAV END DATE :- 26-11-2021 NAV :- 415.21 | 18.21NAV START DATE :- 26-05-2021 NAV :- 351.25 NAV END DATE :- 26-11-2021 NAV :- 415.21 | 75.31 NAV START DATE :- 26-11-2020 NAV :- 236.47 NAV END DATE :- 26-11-2021 NAV :- 415.21 | 33.16 NAV START DATE :- 26-11-2018 NAV :- 175.73 NAV END DATE :- 26-11-2021 NAV :- 415.21 | 25.85 NAV START DATE :- 26-11-2016 NAV :- 131.36 NAV END DATE :- 26-11-2021 NAV :- 415.21 |
KOTAK INDIAGROFUN4 (G) |
18.814 NAV DATE :- 26-11-2021 | -3.73 NAV START DATE :- 19-11-2021 NAV :- 19.54 NAV END DATE :- 26-11-2021 NAV :- 18.81 | -3.55 NAV START DATE :- 26-10-2021 NAV :- 19.51 NAV END DATE :- 26-11-2021 NAV :- 18.81 | 9.40 NAV START DATE :- 26-08-2021 NAV :- 17.20 NAV END DATE :- 26-11-2021 NAV :- 18.81 | 16.04NAV START DATE :- 26-05-2021 NAV :- 16.21 NAV END DATE :- 26-11-2021 NAV :- 18.81 | 51.33 NAV START DATE :- 26-11-2020 NAV :- 12.42 NAV END DATE :- 26-11-2021 NAV :- 18.81 | 27.93 NAV START DATE :- 26-11-2018 NAV :- 8.98 NAV END DATE :- 26-11-2021 NAV :- 18.81 | NAV START DATE :- 26-11-2016 NAV :- NAV END DATE :- 26-11-2021 NAV :- 18.81 |
MAHINDRA BADHATYOJ (G) |
20.274 NAV DATE :- 26-11-2021 | -4.27 NAV START DATE :- 19-11-2021 NAV :- 21.18 NAV END DATE :- 26-11-2021 NAV :- 20.27 | -4.85 NAV START DATE :- 26-10-2021 NAV :- 21.31 NAV END DATE :- 26-11-2021 NAV :- 20.27 | 7.75 NAV START DATE :- 26-08-2021 NAV :- 18.82 NAV END DATE :- 26-11-2021 NAV :- 20.27 | 18.55NAV START DATE :- 26-05-2021 NAV :- 17.10 NAV END DATE :- 26-11-2021 NAV :- 20.27 | 59.64 NAV START DATE :- 26-11-2020 NAV :- 12.68 NAV END DATE :- 26-11-2021 NAV :- 20.27 | 26.59 NAV START DATE :- 26-11-2018 NAV :- 9.99 NAV END DATE :- 26-11-2021 NAV :- 20.27 | NAV START DATE :- 26-11-2016 NAV :- NAV END DATE :- 26-11-2021 NAV :- 20.27 |
IDFC EQUITY OPP S6 (G) |
18.005847 NAV DATE :- 02-11-2021 | -0.24 NAV START DATE :- 26-10-2021 NAV :- 18.05 NAV END DATE :- 02-11-2021 NAV :- 18.01 | 3.90 NAV START DATE :- 02-10-2021 NAV :- 17.33 NAV END DATE :- 02-11-2021 NAV :- 18.01 | 8.47 NAV START DATE :- 02-08-2021 NAV :- 16.60 NAV END DATE :- 02-11-2021 NAV :- 18.01 | 23.75NAV START DATE :- 02-05-2021 NAV :- 14.55 NAV END DATE :- 02-11-2021 NAV :- 18.01 | 52.20 NAV START DATE :- 02-11-2020 NAV :- 11.79 NAV END DATE :- 02-11-2021 NAV :- 18.01 | 23.69 NAV START DATE :- 02-11-2018 NAV :- 9.51 NAV END DATE :- 02-11-2021 NAV :- 18.01 | NAV START DATE :- 02-11-2016 NAV :- NAV END DATE :- 02-11-2021 NAV :- 18.01 |
BARODA MULTICAP (G) |
168.82 NAV DATE :- 26-11-2021 | -4.54 NAV START DATE :- 19-11-2021 NAV :- 176.84 NAV END DATE :- 26-11-2021 NAV :- 168.82 | -5.37 NAV START DATE :- 26-10-2021 NAV :- 178.40 NAV END DATE :- 26-11-2021 NAV :- 168.82 | 8.71 NAV START DATE :- 26-08-2021 NAV :- 155.29 NAV END DATE :- 26-11-2021 NAV :- 168.82 | 21.93NAV START DATE :- 26-05-2021 NAV :- 138.46 NAV END DATE :- 26-11-2021 NAV :- 168.82 | 53.15 NAV START DATE :- 26-11-2020 NAV :- 110.10 NAV END DATE :- 26-11-2021 NAV :- 168.82 | 23.21 NAV START DATE :- 26-11-2018 NAV :- 90.21 NAV END DATE :- 26-11-2021 NAV :- 168.82 | 16.74 NAV START DATE :- 26-11-2016 NAV :- 77.78 NAV END DATE :- 26-11-2021 NAV :- 168.82 |
SBI EQUITY OPPSIV (G) |
25.8789 NAV DATE :- 25-10-2021 | 0.04 NAV START DATE :- 18-10-2021 NAV :- 25.87 NAV END DATE :- 25-10-2021 NAV :- 25.88 | 4.61 NAV START DATE :- 25-09-2021 NAV :- 24.74 NAV END DATE :- 25-10-2021 NAV :- 25.88 | 11.58 NAV START DATE :- 25-07-2021 NAV :- 23.19 NAV END DATE :- 25-10-2021 NAV :- 25.88 | 30.71NAV START DATE :- 25-04-2021 NAV :- 19.80 NAV END DATE :- 25-10-2021 NAV :- 25.88 | 65.76 NAV START DATE :- 25-10-2020 NAV :- 15.59 NAV END DATE :- 25-10-2021 NAV :- 25.88 | 22.76 NAV START DATE :- 25-10-2018 NAV :- 13.98 NAV END DATE :- 25-10-2021 NAV :- 25.88 | 16.35 NAV START DATE :- 25-10-2016 NAV :- 12.13 NAV END DATE :- 25-10-2021 NAV :- 25.88 |
SUNDARAM VALUE SX (G) |
16.5304 NAV DATE :- 23-11-2021 | -0.09 NAV START DATE :- 16-11-2021 NAV :- 16.55 NAV END DATE :- 23-11-2021 NAV :- 16.53 | -0.34 NAV START DATE :- 23-10-2021 NAV :- 16.59 NAV END DATE :- 23-11-2021 NAV :- 16.53 | 12.16 NAV START DATE :- 23-08-2021 NAV :- 14.74 NAV END DATE :- 23-11-2021 NAV :- 16.53 | 16.47NAV START DATE :- 23-05-2021 NAV :- 14.19 NAV END DATE :- 23-11-2021 NAV :- 16.53 | 57.34 NAV START DATE :- 23-11-2020 NAV :- 10.47 NAV END DATE :- 23-11-2021 NAV :- 16.53 | 21.47 NAV START DATE :- 23-11-2018 NAV :- 9.21 NAV END DATE :- 23-11-2021 NAV :- 16.53 | NAV START DATE :- 23-11-2016 NAV :- NAV END DATE :- 23-11-2021 NAV :- 16.53 |
| More... | ||||||||
Overnight |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI OVERNIGHT (G) |
2851.5449 NAV DATE :- 28-11-2021 | 0.06 NAV START DATE :- 21-11-2021 NAV :- 2,849.79 NAV END DATE :- 28-11-2021 NAV :- 2,851.54 | 0.28 NAV START DATE :- 28-10-2021 NAV :- 2,843.70 NAV END DATE :- 28-11-2021 NAV :- 2,851.54 | 0.79 NAV START DATE :- 28-08-2021 NAV :- 2,829.11 NAV END DATE :- 28-11-2021 NAV :- 2,851.54 | 1.57NAV START DATE :- 28-05-2021 NAV :- 2,807.40 NAV END DATE :- 28-11-2021 NAV :- 2,851.54 | 3.10 NAV START DATE :- 28-11-2020 NAV :- 2,765.64 NAV END DATE :- 28-11-2021 NAV :- 2,851.54 | 4.12 NAV START DATE :- 28-11-2018 NAV :- 2,525.88 NAV END DATE :- 28-11-2021 NAV :- 2,851.54 | 161.98 NAV START DATE :- 28-11-2016 NAV :- 22.87 NAV END DATE :- 28-11-2021 NAV :- 2,851.54 |
SBI OVERNIGHT (G) |
3387.6388 NAV DATE :- 28-11-2021 | 0.06 NAV START DATE :- 21-11-2021 NAV :- 3,385.55 NAV END DATE :- 28-11-2021 NAV :- 3,387.64 | 0.27 NAV START DATE :- 28-10-2021 NAV :- 3,378.46 NAV END DATE :- 28-11-2021 NAV :- 3,387.64 | 0.78 NAV START DATE :- 28-08-2021 NAV :- 3,361.37 NAV END DATE :- 28-11-2021 NAV :- 3,387.64 | 1.56NAV START DATE :- 28-05-2021 NAV :- 3,335.68 NAV END DATE :- 28-11-2021 NAV :- 3,387.64 | 3.07 NAV START DATE :- 28-11-2020 NAV :- 3,286.31 NAV END DATE :- 28-11-2021 NAV :- 3,387.64 | 4.09 NAV START DATE :- 28-11-2018 NAV :- 3,003.51 NAV END DATE :- 28-11-2021 NAV :- 3,387.64 | 4.82 NAV START DATE :- 28-11-2016 NAV :- 2,675.88 NAV END DATE :- 28-11-2021 NAV :- 3,387.64 |
ICICI PRUOVERNIGHT (G) |
112.9734 NAV DATE :- 28-11-2021 | 0.06 NAV START DATE :- 21-11-2021 NAV :- 112.90 NAV END DATE :- 28-11-2021 NAV :- 112.97 | 0.27 NAV START DATE :- 28-10-2021 NAV :- 112.67 NAV END DATE :- 28-11-2021 NAV :- 112.97 | 0.79 NAV START DATE :- 28-08-2021 NAV :- 112.09 NAV END DATE :- 28-11-2021 NAV :- 112.97 | 1.54NAV START DATE :- 28-05-2021 NAV :- 111.26 NAV END DATE :- 28-11-2021 NAV :- 112.97 | 3.05 NAV START DATE :- 28-11-2020 NAV :- 109.62 NAV END DATE :- 28-11-2021 NAV :- 112.97 | 4.06 NAV START DATE :- 28-11-2018 NAV :- 100.24 NAV END DATE :- 28-11-2021 NAV :- 112.97 | NAV START DATE :- 28-11-2016 NAV :- NAV END DATE :- 28-11-2021 NAV :- 112.97 |
ADITYBSL OVERNIGHT (G) |
1132.3024 NAV DATE :- 28-11-2021 | 0.06 NAV START DATE :- 21-11-2021 NAV :- 1,131.61 NAV END DATE :- 28-11-2021 NAV :- 1,132.30 | 0.27 NAV START DATE :- 28-10-2021 NAV :- 1,129.26 NAV END DATE :- 28-11-2021 NAV :- 1,132.30 | 0.78 NAV START DATE :- 28-08-2021 NAV :- 1,123.59 NAV END DATE :- 28-11-2021 NAV :- 1,132.30 | 1.55NAV START DATE :- 28-05-2021 NAV :- 1,115.05 NAV END DATE :- 28-11-2021 NAV :- 1,132.30 | 3.07 NAV START DATE :- 28-11-2020 NAV :- 1,098.53 NAV END DATE :- 28-11-2021 NAV :- 1,132.30 | 4.06 NAV START DATE :- 28-11-2018 NAV :- 1,004.74 NAV END DATE :- 28-11-2021 NAV :- 1,132.30 | NAV START DATE :- 28-11-2016 NAV :- NAV END DATE :- 28-11-2021 NAV :- 1,132.30 |
HDFC OVERNIGHT (G) |
3102.0232 NAV DATE :- 28-11-2021 | 0.06 NAV START DATE :- 21-11-2021 NAV :- 3,100.12 NAV END DATE :- 28-11-2021 NAV :- 3,102.02 | 0.27 NAV START DATE :- 28-10-2021 NAV :- 3,093.64 NAV END DATE :- 28-11-2021 NAV :- 3,102.02 | 0.78 NAV START DATE :- 28-08-2021 NAV :- 3,077.92 NAV END DATE :- 28-11-2021 NAV :- 3,102.02 | 1.54NAV START DATE :- 28-05-2021 NAV :- 3,054.99 NAV END DATE :- 28-11-2021 NAV :- 3,102.02 | 3.04 NAV START DATE :- 28-11-2020 NAV :- 3,010.36 NAV END DATE :- 28-11-2021 NAV :- 3,102.02 | 4.04 NAV START DATE :- 28-11-2018 NAV :- 2,754.54 NAV END DATE :- 28-11-2021 NAV :- 3,102.02 | 4.81 NAV START DATE :- 28-11-2016 NAV :- 2,451.63 NAV END DATE :- 28-11-2021 NAV :- 3,102.02 |
L&T OVERNIGHT FUND(G) |
1560.4893 NAV DATE :- 28-11-2021 | 0.06 NAV START DATE :- 21-11-2021 NAV :- 1,559.51 NAV END DATE :- 28-11-2021 NAV :- 1,560.49 | 0.27 NAV START DATE :- 28-10-2021 NAV :- 1,556.28 NAV END DATE :- 28-11-2021 NAV :- 1,560.49 | 0.78 NAV START DATE :- 28-08-2021 NAV :- 1,548.41 NAV END DATE :- 28-11-2021 NAV :- 1,560.49 | 1.55NAV START DATE :- 28-05-2021 NAV :- 1,536.65 NAV END DATE :- 28-11-2021 NAV :- 1,560.49 | 3.06 NAV START DATE :- 28-11-2020 NAV :- 1,513.98 NAV END DATE :- 28-11-2021 NAV :- 1,560.49 | 3.79 NAV START DATE :- 28-11-2018 NAV :- 1,395.48 NAV END DATE :- 28-11-2021 NAV :- 1,560.49 | 4.44 NAV START DATE :- 28-11-2016 NAV :- 1,255.44 NAV END DATE :- 28-11-2021 NAV :- 1,560.49 |
FRANKLIN OVERNIGHT FUND GR |
1092.9892 NAV DATE :- 24-10-2021 | 0.06 NAV START DATE :- 17-10-2021 NAV :- 1,092.33 NAV END DATE :- 24-10-2021 NAV :- 1,092.99 | 0.25 NAV START DATE :- 24-09-2021 NAV :- 1,090.22 NAV END DATE :- 24-10-2021 NAV :- 1,092.99 | 0.77 NAV START DATE :- 24-07-2021 NAV :- 1,084.67 NAV END DATE :- 24-10-2021 NAV :- 1,092.99 | 1.54NAV START DATE :- 24-04-2021 NAV :- 1,076.39 NAV END DATE :- 24-10-2021 NAV :- 1,092.99 | 3.01 NAV START DATE :- 24-10-2020 NAV :- 1,061.00 NAV END DATE :- 24-10-2021 NAV :- 1,092.99 | 3.24 NAV START DATE :- 24-10-2018 NAV :- 1,096.34 NAV END DATE :- 24-10-2021 NAV :- 1,092.99 | 3.25 NAV START DATE :- 24-10-2016 NAV :- 1,096.15 NAV END DATE :- 24-10-2021 NAV :- 1,092.99 |
| More... | ||||||||
Retirement |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC RETIRESAVEQ RP (G) |
28.471 NAV DATE :- 26-11-2021 | -3.48 NAV START DATE :- 19-11-2021 NAV :- 29.50 NAV END DATE :- 26-11-2021 NAV :- 28.47 | -3.66 NAV START DATE :- 26-10-2021 NAV :- 29.55 NAV END DATE :- 26-11-2021 NAV :- 28.47 | 4.98 NAV START DATE :- 26-08-2021 NAV :- 27.12 NAV END DATE :- 26-11-2021 NAV :- 28.47 | 15.39NAV START DATE :- 26-05-2021 NAV :- 24.67 NAV END DATE :- 26-11-2021 NAV :- 28.47 | 51.23 NAV START DATE :- 26-11-2020 NAV :- 18.81 NAV END DATE :- 26-11-2021 NAV :- 28.47 | 20.93 NAV START DATE :- 26-11-2018 NAV :- 16.09 NAV END DATE :- 26-11-2021 NAV :- 28.47 | 17.44 NAV START DATE :- 26-11-2016 NAV :- 12.73 NAV END DATE :- 26-11-2021 NAV :- 28.47 |
HDFC RETIRESAVHYEQRP (G) |
25.052 NAV DATE :- 26-11-2021 | -2.36 NAV START DATE :- 19-11-2021 NAV :- 25.66 NAV END DATE :- 26-11-2021 NAV :- 25.05 | -1.73 NAV START DATE :- 26-10-2021 NAV :- 25.49 NAV END DATE :- 26-11-2021 NAV :- 25.05 | 2.90 NAV START DATE :- 26-08-2021 NAV :- 24.35 NAV END DATE :- 26-11-2021 NAV :- 25.05 | 10.53NAV START DATE :- 26-05-2021 NAV :- 22.67 NAV END DATE :- 26-11-2021 NAV :- 25.05 | 34.40 NAV START DATE :- 26-11-2020 NAV :- 18.63 NAV END DATE :- 26-11-2021 NAV :- 25.05 | 16.85 NAV START DATE :- 26-11-2018 NAV :- 15.69 NAV END DATE :- 26-11-2021 NAV :- 25.05 | 14.75 NAV START DATE :- 26-11-2016 NAV :- 12.58 NAV END DATE :- 26-11-2021 NAV :- 25.05 |
TATA RETIRSAV PROGRP (G) |
42.9915 NAV DATE :- 26-11-2021 | -3.97 NAV START DATE :- 19-11-2021 NAV :- 44.77 NAV END DATE :- 26-11-2021 NAV :- 42.99 | -4.65 NAV START DATE :- 26-10-2021 NAV :- 45.09 NAV END DATE :- 26-11-2021 NAV :- 42.99 | 2.40 NAV START DATE :- 26-08-2021 NAV :- 41.99 NAV END DATE :- 26-11-2021 NAV :- 42.99 | 12.58NAV START DATE :- 26-05-2021 NAV :- 38.19 NAV END DATE :- 26-11-2021 NAV :- 42.99 | 30.18 NAV START DATE :- 26-11-2020 NAV :- 33.00 NAV END DATE :- 26-11-2021 NAV :- 42.99 | 16.53 NAV START DATE :- 26-11-2018 NAV :- 27.16 NAV END DATE :- 26-11-2021 NAV :- 42.99 | 16.67 NAV START DATE :- 26-11-2016 NAV :- 19.87 NAV END DATE :- 26-11-2021 NAV :- 42.99 |
TATA RETIRSAV MODERP (G) |
42.9002 NAV DATE :- 26-11-2021 | -3.40 NAV START DATE :- 19-11-2021 NAV :- 44.41 NAV END DATE :- 26-11-2021 NAV :- 42.90 | -3.81 NAV START DATE :- 26-10-2021 NAV :- 44.60 NAV END DATE :- 26-11-2021 NAV :- 42.90 | 2.71 NAV START DATE :- 26-08-2021 NAV :- 41.77 NAV END DATE :- 26-11-2021 NAV :- 42.90 | 11.32NAV START DATE :- 26-05-2021 NAV :- 38.54 NAV END DATE :- 26-11-2021 NAV :- 42.90 | 26.47 NAV START DATE :- 26-11-2020 NAV :- 33.90 NAV END DATE :- 26-11-2021 NAV :- 42.90 | 14.82 NAV START DATE :- 26-11-2018 NAV :- 28.33 NAV END DATE :- 26-11-2021 NAV :- 42.90 | 14.63 NAV START DATE :- 26-11-2016 NAV :- 21.66 NAV END DATE :- 26-11-2021 NAV :- 42.90 |
NIPPONRETIRWEALTCREAT (G) |
17.5434 NAV DATE :- 26-11-2021 | -4.25 NAV START DATE :- 19-11-2021 NAV :- 18.32 NAV END DATE :- 26-11-2021 NAV :- 17.54 | -4.66 NAV START DATE :- 26-10-2021 NAV :- 18.40 NAV END DATE :- 26-11-2021 NAV :- 17.54 | 4.98 NAV START DATE :- 26-08-2021 NAV :- 16.71 NAV END DATE :- 26-11-2021 NAV :- 17.54 | 16.16NAV START DATE :- 26-05-2021 NAV :- 15.10 NAV END DATE :- 26-11-2021 NAV :- 17.54 | 41.57 NAV START DATE :- 26-11-2020 NAV :- 12.38 NAV END DATE :- 26-11-2021 NAV :- 17.54 | 11.56 NAV START DATE :- 26-11-2018 NAV :- 12.63 NAV END DATE :- 26-11-2021 NAV :- 17.54 | 11.96 NAV START DATE :- 26-11-2016 NAV :- 9.97 NAV END DATE :- 26-11-2021 NAV :- 17.54 |
FRANKLIN PENSION GR (G) |
161.8993 NAV DATE :- 22-10-2021 | -0.33 NAV START DATE :- 15-10-2021 NAV :- 162.43 NAV END DATE :- 22-10-2021 NAV :- 161.90 | 1.04 NAV START DATE :- 22-09-2021 NAV :- 160.24 NAV END DATE :- 22-10-2021 NAV :- 161.90 | 4.37 NAV START DATE :- 22-07-2021 NAV :- 155.11 NAV END DATE :- 22-10-2021 NAV :- 161.90 | 8.68NAV START DATE :- 22-04-2021 NAV :- 148.97 NAV END DATE :- 22-10-2021 NAV :- 161.90 | 18.67 NAV START DATE :- 22-10-2020 NAV :- 136.36 NAV END DATE :- 22-10-2021 NAV :- 161.90 | 10.90 NAV START DATE :- 22-10-2018 NAV :- 118.66 NAV END DATE :- 22-10-2021 NAV :- 161.90 | 7.74 NAV START DATE :- 22-10-2016 NAV :- 111.47 NAV END DATE :- 22-10-2021 NAV :- 161.90 |
FRANKLIN PENSION GR (G) |
161.8993 NAV DATE :- 22-10-2021 | -0.33 NAV START DATE :- 15-10-2021 NAV :- 162.43 NAV END DATE :- 22-10-2021 NAV :- 161.90 | 1.04 NAV START DATE :- 22-09-2021 NAV :- 160.24 NAV END DATE :- 22-10-2021 NAV :- 161.90 | 4.37 NAV START DATE :- 22-07-2021 NAV :- 155.11 NAV END DATE :- 22-10-2021 NAV :- 161.90 | 8.68NAV START DATE :- 22-04-2021 NAV :- 148.97 NAV END DATE :- 22-10-2021 NAV :- 161.90 | 18.67 NAV START DATE :- 22-10-2020 NAV :- 136.36 NAV END DATE :- 22-10-2021 NAV :- 161.90 | 10.90 NAV START DATE :- 22-10-2018 NAV :- 118.66 NAV END DATE :- 22-10-2021 NAV :- 161.90 | 7.74 NAV START DATE :- 22-10-2016 NAV :- 111.47 NAV END DATE :- 22-10-2021 NAV :- 161.90 |
| More... | ||||||||
Sectoral/Thematic |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUTECHNOLOGY (G) |
159.93 NAV DATE :- 26-11-2021 | -3.17 NAV START DATE :- 19-11-2021 NAV :- 165.17 NAV END DATE :- 26-11-2021 NAV :- 159.93 | 0.16 NAV START DATE :- 26-10-2021 NAV :- 159.67 NAV END DATE :- 26-11-2021 NAV :- 159.93 | 7.00 NAV START DATE :- 26-08-2021 NAV :- 149.47 NAV END DATE :- 26-11-2021 NAV :- 159.93 | 37.22NAV START DATE :- 26-05-2021 NAV :- 116.55 NAV END DATE :- 26-11-2021 NAV :- 159.93 | 83.56 NAV START DATE :- 26-11-2020 NAV :- 86.98 NAV END DATE :- 26-11-2021 NAV :- 159.93 | 42.87 NAV START DATE :- 26-11-2018 NAV :- 54.79 NAV END DATE :- 26-11-2021 NAV :- 159.93 | 33.05 NAV START DATE :- 26-11-2016 NAV :- 38.30 NAV END DATE :- 26-11-2021 NAV :- 159.93 |
ADITYABSL DIGI IND (G) |
137.44 NAV DATE :- 26-11-2021 | -0.81 NAV START DATE :- 19-11-2021 NAV :- 138.56 NAV END DATE :- 26-11-2021 NAV :- 137.44 | 0.89 NAV START DATE :- 26-10-2021 NAV :- 136.23 NAV END DATE :- 26-11-2021 NAV :- 137.44 | 7.33 NAV START DATE :- 26-08-2021 NAV :- 128.05 NAV END DATE :- 26-11-2021 NAV :- 137.44 | 31.74NAV START DATE :- 26-05-2021 NAV :- 104.33 NAV END DATE :- 26-11-2021 NAV :- 137.44 | 76.79 NAV START DATE :- 26-11-2020 NAV :- 77.62 NAV END DATE :- 26-11-2021 NAV :- 137.44 | 41.36 NAV START DATE :- 26-11-2018 NAV :- 48.61 NAV END DATE :- 26-11-2021 NAV :- 137.44 | 32.15 NAV START DATE :- 26-11-2016 NAV :- 34.05 NAV END DATE :- 26-11-2021 NAV :- 137.44 |
TATA DIGITALINDIA (G) |
37.3735 NAV DATE :- 26-11-2021 | -3.18 NAV START DATE :- 19-11-2021 NAV :- 38.60 NAV END DATE :- 26-11-2021 NAV :- 37.37 | -0.73 NAV START DATE :- 26-10-2021 NAV :- 37.65 NAV END DATE :- 26-11-2021 NAV :- 37.37 | 7.07 NAV START DATE :- 26-08-2021 NAV :- 34.90 NAV END DATE :- 26-11-2021 NAV :- 37.37 | 35.06NAV START DATE :- 26-05-2021 NAV :- 27.67 NAV END DATE :- 26-11-2021 NAV :- 37.37 | 81.80 NAV START DATE :- 26-11-2020 NAV :- 20.52 NAV END DATE :- 26-11-2021 NAV :- 37.37 | 40.20 NAV START DATE :- 26-11-2018 NAV :- 13.55 NAV END DATE :- 26-11-2021 NAV :- 37.37 | 32.53 NAV START DATE :- 26-11-2016 NAV :- 9.13 NAV END DATE :- 26-11-2021 NAV :- 37.37 |
SBI TECH OPPO (G) |
154.8288 NAV DATE :- 26-11-2021 | -2.12 NAV START DATE :- 19-11-2021 NAV :- 158.19 NAV END DATE :- 26-11-2021 NAV :- 154.83 | 2.01 NAV START DATE :- 26-10-2021 NAV :- 151.77 NAV END DATE :- 26-11-2021 NAV :- 154.83 | 6.14 NAV START DATE :- 26-08-2021 NAV :- 145.87 NAV END DATE :- 26-11-2021 NAV :- 154.83 | 34.31NAV START DATE :- 26-05-2021 NAV :- 115.27 NAV END DATE :- 26-11-2021 NAV :- 154.83 | 73.75 NAV START DATE :- 26-11-2020 NAV :- 88.97 NAV END DATE :- 26-11-2021 NAV :- 154.83 | 37.78 NAV START DATE :- 26-11-2018 NAV :- 59.14 NAV END DATE :- 26-11-2021 NAV :- 154.83 | 28.72 NAV START DATE :- 26-11-2016 NAV :- 43.75 NAV END DATE :- 26-11-2021 NAV :- 154.83 |
QUANT INFRASTRUCTURE (G) |
20.9268 NAV DATE :- 26-11-2021 | -0.67 NAV START DATE :- 19-11-2021 NAV :- 21.07 NAV END DATE :- 26-11-2021 NAV :- 20.93 | 1.14 NAV START DATE :- 26-10-2021 NAV :- 20.69 NAV END DATE :- 26-11-2021 NAV :- 20.93 | 19.78 NAV START DATE :- 26-08-2021 NAV :- 17.47 NAV END DATE :- 26-11-2021 NAV :- 20.93 | 29.22NAV START DATE :- 26-05-2021 NAV :- 16.19 NAV END DATE :- 26-11-2021 NAV :- 20.93 | 108.08 NAV START DATE :- 26-11-2020 NAV :- 10.04 NAV END DATE :- 26-11-2021 NAV :- 20.93 | 37.17 NAV START DATE :- 26-11-2018 NAV :- 8.10 NAV END DATE :- 26-11-2021 NAV :- 20.93 | 25.76 NAV START DATE :- 26-11-2016 NAV :- 6.64 NAV END DATE :- 26-11-2021 NAV :- 20.93 |
FRANKLIN TECHNOLOGY (G) |
352.7940 NAV DATE :- 21-10-2021 | 0.23 NAV START DATE :- 14-10-2021 NAV :- 351.98 NAV END DATE :- 21-10-2021 NAV :- 352.79 | 0.69 NAV START DATE :- 21-09-2021 NAV :- 350.38 NAV END DATE :- 21-10-2021 NAV :- 352.79 | 16.21 NAV START DATE :- 21-07-2021 NAV :- 303.59 NAV END DATE :- 21-10-2021 NAV :- 352.79 | 25.52NAV START DATE :- 21-04-2021 NAV :- 281.07 NAV END DATE :- 21-10-2021 NAV :- 352.79 | 53.32 NAV START DATE :- 21-10-2020 NAV :- 229.83 NAV END DATE :- 21-10-2021 NAV :- 352.79 | 31.98 NAV START DATE :- 21-10-2018 NAV :- 153.11 NAV END DATE :- 21-10-2021 NAV :- 352.79 | 25.63 NAV START DATE :- 21-10-2016 NAV :- 112.60 NAV END DATE :- 21-10-2021 NAV :- 352.79 |
FRANKLIN TECHNOLOGY (G) |
352.7940 NAV DATE :- 21-10-2021 | 0.23 NAV START DATE :- 14-10-2021 NAV :- 351.98 NAV END DATE :- 21-10-2021 NAV :- 352.79 | 0.69 NAV START DATE :- 21-09-2021 NAV :- 350.38 NAV END DATE :- 21-10-2021 NAV :- 352.79 | 16.21 NAV START DATE :- 21-07-2021 NAV :- 303.59 NAV END DATE :- 21-10-2021 NAV :- 352.79 | 25.52NAV START DATE :- 21-04-2021 NAV :- 281.07 NAV END DATE :- 21-10-2021 NAV :- 352.79 | 53.32 NAV START DATE :- 21-10-2020 NAV :- 229.83 NAV END DATE :- 21-10-2021 NAV :- 352.79 | 31.98 NAV START DATE :- 21-10-2018 NAV :- 153.11 NAV END DATE :- 21-10-2021 NAV :- 352.79 | 25.63 NAV START DATE :- 21-10-2016 NAV :- 112.60 NAV END DATE :- 21-10-2021 NAV :- 352.79 |
| More... | ||||||||
Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC STERM DEBT-RP (G) |
25.4463 NAV DATE :- 26-11-2021 | 0.08 NAV START DATE :- 19-11-2021 NAV :- 25.42 NAV END DATE :- 26-11-2021 NAV :- 25.45 | 0.39 NAV START DATE :- 26-10-2021 NAV :- 25.35 NAV END DATE :- 26-11-2021 NAV :- 25.45 | 0.97 NAV START DATE :- 26-08-2021 NAV :- 25.20 NAV END DATE :- 26-11-2021 NAV :- 25.45 | 2.26NAV START DATE :- 26-05-2021 NAV :- 24.88 NAV END DATE :- 26-11-2021 NAV :- 25.45 | 4.23 NAV START DATE :- 26-11-2020 NAV :- 24.41 NAV END DATE :- 26-11-2021 NAV :- 25.45 | 8.45 NAV START DATE :- 26-11-2018 NAV :- 19.94 NAV END DATE :- 26-11-2021 NAV :- 25.45 | 7.56 NAV START DATE :- 26-11-2016 NAV :- 17.66 NAV END DATE :- 26-11-2021 NAV :- 25.45 |
ICICI PRUSHORTTERM (G) |
47.4395 NAV DATE :- 26-11-2021 | 0.06 NAV START DATE :- 19-11-2021 NAV :- 47.41 NAV END DATE :- 26-11-2021 NAV :- 47.44 | 0.33 NAV START DATE :- 26-10-2021 NAV :- 47.29 NAV END DATE :- 26-11-2021 NAV :- 47.44 | 1.15 NAV START DATE :- 26-08-2021 NAV :- 46.90 NAV END DATE :- 26-11-2021 NAV :- 47.44 | 2.23NAV START DATE :- 26-05-2021 NAV :- 46.40 NAV END DATE :- 26-11-2021 NAV :- 47.44 | 4.29 NAV START DATE :- 26-11-2020 NAV :- 45.48 NAV END DATE :- 26-11-2021 NAV :- 47.44 | 8.36 NAV START DATE :- 26-11-2018 NAV :- 37.27 NAV END DATE :- 26-11-2021 NAV :- 47.44 | 6.99 NAV START DATE :- 26-11-2016 NAV :- 33.82 NAV END DATE :- 26-11-2021 NAV :- 47.44 |
IDFC ALL SEASONSBOND (G) |
35.2572 NAV DATE :- 26-11-2021 | 0.08 NAV START DATE :- 19-11-2021 NAV :- 35.23 NAV END DATE :- 26-11-2021 NAV :- 35.26 | 0.33 NAV START DATE :- 26-10-2021 NAV :- 35.14 NAV END DATE :- 26-11-2021 NAV :- 35.26 | 0.64 NAV START DATE :- 26-08-2021 NAV :- 35.03 NAV END DATE :- 26-11-2021 NAV :- 35.26 | 1.79NAV START DATE :- 26-05-2021 NAV :- 34.64 NAV END DATE :- 26-11-2021 NAV :- 35.26 | 3.36 NAV START DATE :- 26-11-2020 NAV :- 34.11 NAV END DATE :- 26-11-2021 NAV :- 35.26 | 8.33 NAV START DATE :- 26-11-2018 NAV :- 27.73 NAV END DATE :- 26-11-2021 NAV :- 35.26 | 7.09 NAV START DATE :- 26-11-2016 NAV :- 25.03 NAV END DATE :- 26-11-2021 NAV :- 35.26 |
ADITYABSL ST FUND(G) |
37.8064 NAV DATE :- 26-11-2021 | 0.06 NAV START DATE :- 19-11-2021 NAV :- 37.78 NAV END DATE :- 26-11-2021 NAV :- 37.81 | 0.29 NAV START DATE :- 26-10-2021 NAV :- 37.70 NAV END DATE :- 26-11-2021 NAV :- 37.81 | 0.82 NAV START DATE :- 26-08-2021 NAV :- 37.50 NAV END DATE :- 26-11-2021 NAV :- 37.81 | 2.20NAV START DATE :- 26-05-2021 NAV :- 36.99 NAV END DATE :- 26-11-2021 NAV :- 37.81 | 4.11 NAV START DATE :- 26-11-2020 NAV :- 36.31 NAV END DATE :- 26-11-2021 NAV :- 37.81 | 8.12 NAV START DATE :- 26-11-2018 NAV :- 29.91 NAV END DATE :- 26-11-2021 NAV :- 37.81 | 6.81 NAV START DATE :- 26-11-2016 NAV :- 27.19 NAV END DATE :- 26-11-2021 NAV :- 37.81 |
AXIS SHORT TERM RET (G) |
24.3562 NAV DATE :- 26-11-2021 | 0.07 NAV START DATE :- 19-11-2021 NAV :- 24.34 NAV END DATE :- 26-11-2021 NAV :- 24.36 | 0.29 NAV START DATE :- 26-10-2021 NAV :- 24.29 NAV END DATE :- 26-11-2021 NAV :- 24.36 | 0.84 NAV START DATE :- 26-08-2021 NAV :- 24.15 NAV END DATE :- 26-11-2021 NAV :- 24.36 | 1.97NAV START DATE :- 26-05-2021 NAV :- 23.89 NAV END DATE :- 26-11-2021 NAV :- 24.36 | 3.67 NAV START DATE :- 26-11-2020 NAV :- 23.49 NAV END DATE :- 26-11-2021 NAV :- 24.36 | 8.08 NAV START DATE :- 26-11-2018 NAV :- 19.29 NAV END DATE :- 26-11-2021 NAV :- 24.36 | 6.97 NAV START DATE :- 26-11-2016 NAV :- 17.38 NAV END DATE :- 26-11-2021 NAV :- 24.36 |
AXIS SHORT TERM (G) |
24.6294 NAV DATE :- 26-11-2021 | 0.07 NAV START DATE :- 19-11-2021 NAV :- 24.61 NAV END DATE :- 26-11-2021 NAV :- 24.63 | 0.29 NAV START DATE :- 26-10-2021 NAV :- 24.56 NAV END DATE :- 26-11-2021 NAV :- 24.63 | 0.83 NAV START DATE :- 26-08-2021 NAV :- 24.43 NAV END DATE :- 26-11-2021 NAV :- 24.63 | 1.96NAV START DATE :- 26-05-2021 NAV :- 24.16 NAV END DATE :- 26-11-2021 NAV :- 24.63 | 3.66 NAV START DATE :- 26-11-2020 NAV :- 23.76 NAV END DATE :- 26-11-2021 NAV :- 24.63 | 8.07 NAV START DATE :- 26-11-2018 NAV :- 19.51 NAV END DATE :- 26-11-2021 NAV :- 24.63 | 6.97 NAV START DATE :- 26-11-2016 NAV :- 17.58 NAV END DATE :- 26-11-2021 NAV :- 24.63 |
NIPPON INDIA SHORT TERM (G) |
42.2457 NAV DATE :- 26-11-2021 | 0.08 NAV START DATE :- 19-11-2021 NAV :- 42.21 NAV END DATE :- 26-11-2021 NAV :- 42.25 | 0.27 NAV START DATE :- 26-10-2021 NAV :- 42.13 NAV END DATE :- 26-11-2021 NAV :- 42.25 | 0.80 NAV START DATE :- 26-08-2021 NAV :- 41.91 NAV END DATE :- 26-11-2021 NAV :- 42.25 | 2.19NAV START DATE :- 26-05-2021 NAV :- 41.34 NAV END DATE :- 26-11-2021 NAV :- 42.25 | 4.52 NAV START DATE :- 26-11-2020 NAV :- 40.41 NAV END DATE :- 26-11-2021 NAV :- 42.25 | 8.03 NAV START DATE :- 26-11-2018 NAV :- 33.50 NAV END DATE :- 26-11-2021 NAV :- 42.25 | 6.68 NAV START DATE :- 26-11-2016 NAV :- 30.57 NAV END DATE :- 26-11-2021 NAV :- 42.25 |
| More... | ||||||||
Small Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
QUANT SMALL CAP (G) |
128.8962 NAV DATE :- 26-11-2021 | -3.11 NAV START DATE :- 19-11-2021 NAV :- 133.03 NAV END DATE :- 26-11-2021 NAV :- 128.90 | -3.41 NAV START DATE :- 26-10-2021 NAV :- 133.45 NAV END DATE :- 26-11-2021 NAV :- 128.90 | 8.99 NAV START DATE :- 26-08-2021 NAV :- 118.27 NAV END DATE :- 26-11-2021 NAV :- 128.90 | 21.72NAV START DATE :- 26-05-2021 NAV :- 105.89 NAV END DATE :- 26-11-2021 NAV :- 128.90 | 100.20 NAV START DATE :- 26-11-2020 NAV :- 64.26 NAV END DATE :- 26-11-2021 NAV :- 128.90 | 35.81 NAV START DATE :- 26-11-2018 NAV :- 51.42 NAV END DATE :- 26-11-2021 NAV :- 128.90 | 21.34 NAV START DATE :- 26-11-2016 NAV :- 48.94 NAV END DATE :- 26-11-2021 NAV :- 128.90 |
KOTAK SMALL CAP - RP (G) |
164.351 NAV DATE :- 26-11-2021 | -3.49 NAV START DATE :- 19-11-2021 NAV :- 170.29 NAV END DATE :- 26-11-2021 NAV :- 164.35 | 0.66 NAV START DATE :- 26-10-2021 NAV :- 163.27 NAV END DATE :- 26-11-2021 NAV :- 164.35 | 10.49 NAV START DATE :- 26-08-2021 NAV :- 148.75 NAV END DATE :- 26-11-2021 NAV :- 164.35 | 24.15NAV START DATE :- 26-05-2021 NAV :- 132.39 NAV END DATE :- 26-11-2021 NAV :- 164.35 | 83.48 NAV START DATE :- 26-11-2020 NAV :- 89.43 NAV END DATE :- 26-11-2021 NAV :- 164.35 | 34.56 NAV START DATE :- 26-11-2018 NAV :- 67.40 NAV END DATE :- 26-11-2021 NAV :- 164.35 | 22.56 NAV START DATE :- 26-11-2016 NAV :- 59.36 NAV END DATE :- 26-11-2021 NAV :- 164.35 |
AXIS SMALL CAP (G) |
59.28 NAV DATE :- 26-11-2021 | -3.22 NAV START DATE :- 19-11-2021 NAV :- 61.25 NAV END DATE :- 26-11-2021 NAV :- 59.28 | 0.25 NAV START DATE :- 26-10-2021 NAV :- 59.13 NAV END DATE :- 26-11-2021 NAV :- 59.28 | 8.45 NAV START DATE :- 26-08-2021 NAV :- 54.66 NAV END DATE :- 26-11-2021 NAV :- 59.28 | 20.10NAV START DATE :- 26-05-2021 NAV :- 49.36 NAV END DATE :- 26-11-2021 NAV :- 59.28 | 61.45 NAV START DATE :- 26-11-2020 NAV :- 36.67 NAV END DATE :- 26-11-2021 NAV :- 59.28 | 31.82 NAV START DATE :- 26-11-2018 NAV :- 25.86 NAV END DATE :- 26-11-2021 NAV :- 59.28 | 22.81 NAV START DATE :- 26-11-2016 NAV :- 21.20 NAV END DATE :- 26-11-2021 NAV :- 59.28 |
ICICI PRUSMALLCAP (G) |
50.75 NAV DATE :- 26-11-2021 | -2.80 NAV START DATE :- 19-11-2021 NAV :- 52.21 NAV END DATE :- 26-11-2021 NAV :- 50.75 | -0.51 NAV START DATE :- 26-10-2021 NAV :- 51.01 NAV END DATE :- 26-11-2021 NAV :- 50.75 | 10.74 NAV START DATE :- 26-08-2021 NAV :- 45.83 NAV END DATE :- 26-11-2021 NAV :- 50.75 | 23.84NAV START DATE :- 26-05-2021 NAV :- 40.98 NAV END DATE :- 26-11-2021 NAV :- 50.75 | 76.68 NAV START DATE :- 26-11-2020 NAV :- 28.68 NAV END DATE :- 26-11-2021 NAV :- 50.75 | 30.21 NAV START DATE :- 26-11-2018 NAV :- 22.97 NAV END DATE :- 26-11-2021 NAV :- 50.75 | 19.09 NAV START DATE :- 26-11-2016 NAV :- 21.17 NAV END DATE :- 26-11-2021 NAV :- 50.75 |
TATA SMALL CAP (G) |
21.486 NAV DATE :- 26-11-2021 | -2.56 NAV START DATE :- 19-11-2021 NAV :- 22.05 NAV END DATE :- 26-11-2021 NAV :- 21.49 | 0.48 NAV START DATE :- 26-10-2021 NAV :- 21.38 NAV END DATE :- 26-11-2021 NAV :- 21.49 | 7.60 NAV START DATE :- 26-08-2021 NAV :- 19.97 NAV END DATE :- 26-11-2021 NAV :- 21.49 | 23.64NAV START DATE :- 26-05-2021 NAV :- 17.38 NAV END DATE :- 26-11-2021 NAV :- 21.49 | 77.41 NAV START DATE :- 26-11-2020 NAV :- 12.09 NAV END DATE :- 26-11-2021 NAV :- 21.49 | 29.00 NAV START DATE :- 26-11-2018 NAV :- 10.00 NAV END DATE :- 26-11-2021 NAV :- 21.49 | NAV START DATE :- 26-11-2016 NAV :- NAV END DATE :- 26-11-2021 NAV :- 21.49 |
UNION SMALL CAP (G) |
28.39 NAV DATE :- 26-11-2021 | -2.74 NAV START DATE :- 19-11-2021 NAV :- 29.19 NAV END DATE :- 26-11-2021 NAV :- 28.39 | 0.18 NAV START DATE :- 26-10-2021 NAV :- 28.34 NAV END DATE :- 26-11-2021 NAV :- 28.39 | 6.69 NAV START DATE :- 26-08-2021 NAV :- 26.61 NAV END DATE :- 26-11-2021 NAV :- 28.39 | 20.14NAV START DATE :- 26-05-2021 NAV :- 23.63 NAV END DATE :- 26-11-2021 NAV :- 28.39 | 71.39 NAV START DATE :- 26-11-2020 NAV :- 16.54 NAV END DATE :- 26-11-2021 NAV :- 28.39 | 28.50 NAV START DATE :- 26-11-2018 NAV :- 13.37 NAV END DATE :- 26-11-2021 NAV :- 28.39 | 18.85 NAV START DATE :- 26-11-2016 NAV :- 11.96 NAV END DATE :- 26-11-2021 NAV :- 28.39 |
SBI SMALL CAP (G) |
103.0386 NAV DATE :- 26-11-2021 | -2.79 NAV START DATE :- 19-11-2021 NAV :- 105.99 NAV END DATE :- 26-11-2021 NAV :- 103.04 | 0.13 NAV START DATE :- 26-10-2021 NAV :- 102.90 NAV END DATE :- 26-11-2021 NAV :- 103.04 | 11.08 NAV START DATE :- 26-08-2021 NAV :- 92.76 NAV END DATE :- 26-11-2021 NAV :- 103.04 | 16.27NAV START DATE :- 26-05-2021 NAV :- 88.62 NAV END DATE :- 26-11-2021 NAV :- 103.04 | 57.72 NAV START DATE :- 26-11-2020 NAV :- 65.25 NAV END DATE :- 26-11-2021 NAV :- 103.04 | 28.01 NAV START DATE :- 26-11-2018 NAV :- 49.09 NAV END DATE :- 26-11-2021 NAV :- 103.04 | 23.55 NAV START DATE :- 26-11-2016 NAV :- 35.75 NAV END DATE :- 26-11-2021 NAV :- 103.04 |
| More... | ||||||||
Ultra Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN ULTRASHB SI (G) |
31.6104 NAV DATE :- 22-10-2021 | 0.23 NAV START DATE :- 15-10-2021 NAV :- 31.54 NAV END DATE :- 22-10-2021 NAV :- 31.61 | 1.20 NAV START DATE :- 22-09-2021 NAV :- 31.23 NAV END DATE :- 22-10-2021 NAV :- 31.61 | 3.35 NAV START DATE :- 22-07-2021 NAV :- 30.59 NAV END DATE :- 22-10-2021 NAV :- 31.61 | 5.54NAV START DATE :- 22-04-2021 NAV :- 29.95 NAV END DATE :- 22-10-2021 NAV :- 31.61 | 9.59 NAV START DATE :- 22-10-2020 NAV :- 28.84 NAV END DATE :- 22-10-2021 NAV :- 31.61 | 8.00 NAV START DATE :- 22-10-2018 NAV :- 25.09 NAV END DATE :- 22-10-2021 NAV :- 31.61 | 8.07 NAV START DATE :- 22-10-2016 NAV :- 21.44 NAV END DATE :- 22-10-2021 NAV :- 31.61 |
FRANKLIN ULTRASHB SI (G) |
31.6104 NAV DATE :- 22-10-2021 | 0.23 NAV START DATE :- 15-10-2021 NAV :- 31.54 NAV END DATE :- 22-10-2021 NAV :- 31.61 | 1.20 NAV START DATE :- 22-09-2021 NAV :- 31.23 NAV END DATE :- 22-10-2021 NAV :- 31.61 | 3.35 NAV START DATE :- 22-07-2021 NAV :- 30.59 NAV END DATE :- 22-10-2021 NAV :- 31.61 | 5.54NAV START DATE :- 22-04-2021 NAV :- 29.95 NAV END DATE :- 22-10-2021 NAV :- 31.61 | 9.59 NAV START DATE :- 22-10-2020 NAV :- 28.84 NAV END DATE :- 22-10-2021 NAV :- 31.61 | 8.00 NAV START DATE :- 22-10-2018 NAV :- 25.09 NAV END DATE :- 22-10-2021 NAV :- 31.61 | 8.07 NAV START DATE :- 22-10-2016 NAV :- 21.44 NAV END DATE :- 22-10-2021 NAV :- 31.61 |
FRANKLIN ULTRASHBNIP (G) |
30.5805 NAV DATE :- 22-10-2021 | 0.23 NAV START DATE :- 15-10-2021 NAV :- 30.51 NAV END DATE :- 22-10-2021 NAV :- 30.58 | 1.20 NAV START DATE :- 22-09-2021 NAV :- 30.22 NAV END DATE :- 22-10-2021 NAV :- 30.58 | 3.35 NAV START DATE :- 22-07-2021 NAV :- 29.59 NAV END DATE :- 22-10-2021 NAV :- 30.58 | 5.54NAV START DATE :- 22-04-2021 NAV :- 28.97 NAV END DATE :- 22-10-2021 NAV :- 30.58 | 9.56 NAV START DATE :- 22-10-2020 NAV :- 27.91 NAV END DATE :- 22-10-2021 NAV :- 30.58 | 7.88 NAV START DATE :- 22-10-2018 NAV :- 24.35 NAV END DATE :- 22-10-2021 NAV :- 30.58 | 7.87 NAV START DATE :- 22-10-2016 NAV :- 20.93 NAV END DATE :- 22-10-2021 NAV :- 30.58 |
PGIM ULTRASHT (G) |
27.638 NAV DATE :- 26-11-2021 | 0.07 NAV START DATE :- 19-11-2021 NAV :- 27.62 NAV END DATE :- 26-11-2021 NAV :- 27.64 | 0.27 NAV START DATE :- 26-10-2021 NAV :- 27.56 NAV END DATE :- 26-11-2021 NAV :- 27.64 | 0.71 NAV START DATE :- 26-08-2021 NAV :- 27.44 NAV END DATE :- 26-11-2021 NAV :- 27.64 | 1.62NAV START DATE :- 26-05-2021 NAV :- 27.20 NAV END DATE :- 26-11-2021 NAV :- 27.64 | 3.25 NAV START DATE :- 26-11-2020 NAV :- 26.77 NAV END DATE :- 26-11-2021 NAV :- 27.64 | 7.78 NAV START DATE :- 26-11-2018 NAV :- 22.07 NAV END DATE :- 26-11-2021 NAV :- 27.64 | 7.46 NAV START DATE :- 26-11-2016 NAV :- 19.28 NAV END DATE :- 26-11-2021 NAV :- 27.64 |
PGIM ULTRASHT RP (G) |
34.0613 NAV DATE :- 26-11-2021 | 0.07 NAV START DATE :- 19-11-2021 NAV :- 34.04 NAV END DATE :- 26-11-2021 NAV :- 34.06 | 0.29 NAV START DATE :- 26-10-2021 NAV :- 33.96 NAV END DATE :- 26-11-2021 NAV :- 34.06 | 0.76 NAV START DATE :- 26-08-2021 NAV :- 33.81 NAV END DATE :- 26-11-2021 NAV :- 34.06 | 1.72NAV START DATE :- 26-05-2021 NAV :- 33.49 NAV END DATE :- 26-11-2021 NAV :- 34.06 | 3.43 NAV START DATE :- 26-11-2020 NAV :- 32.93 NAV END DATE :- 26-11-2021 NAV :- 34.06 | 7.77 NAV START DATE :- 26-11-2018 NAV :- 27.20 NAV END DATE :- 26-11-2021 NAV :- 34.06 | 6.56 NAV START DATE :- 26-11-2016 NAV :- 24.78 NAV END DATE :- 26-11-2021 NAV :- 34.06 |
FRANKLIN ULTRASHBNRE (G) |
29.8115 NAV DATE :- 22-10-2021 | 0.23 NAV START DATE :- 15-10-2021 NAV :- 29.74 NAV END DATE :- 22-10-2021 NAV :- 29.81 | 1.20 NAV START DATE :- 22-09-2021 NAV :- 29.46 NAV END DATE :- 22-10-2021 NAV :- 29.81 | 3.35 NAV START DATE :- 22-07-2021 NAV :- 28.84 NAV END DATE :- 22-10-2021 NAV :- 29.81 | 5.54NAV START DATE :- 22-04-2021 NAV :- 28.25 NAV END DATE :- 22-10-2021 NAV :- 29.81 | 9.52 NAV START DATE :- 22-10-2020 NAV :- 27.21 NAV END DATE :- 22-10-2021 NAV :- 29.81 | 7.75 NAV START DATE :- 22-10-2018 NAV :- 23.83 NAV END DATE :- 22-10-2021 NAV :- 29.81 | 7.70 NAV START DATE :- 22-10-2016 NAV :- 20.56 NAV END DATE :- 22-10-2021 NAV :- 29.81 |
FRANKLIN ULTRASHBNRE (G) |
29.8115 NAV DATE :- 22-10-2021 | 0.23 NAV START DATE :- 15-10-2021 NAV :- 29.74 NAV END DATE :- 22-10-2021 NAV :- 29.81 | 1.20 NAV START DATE :- 22-09-2021 NAV :- 29.46 NAV END DATE :- 22-10-2021 NAV :- 29.81 | 3.35 NAV START DATE :- 22-07-2021 NAV :- 28.84 NAV END DATE :- 22-10-2021 NAV :- 29.81 | 5.54NAV START DATE :- 22-04-2021 NAV :- 28.25 NAV END DATE :- 22-10-2021 NAV :- 29.81 | 9.52 NAV START DATE :- 22-10-2020 NAV :- 27.21 NAV END DATE :- 22-10-2021 NAV :- 29.81 | 7.75 NAV START DATE :- 22-10-2018 NAV :- 23.83 NAV END DATE :- 22-10-2021 NAV :- 29.81 | 7.70 NAV START DATE :- 22-10-2016 NAV :- 20.56 NAV END DATE :- 22-10-2021 NAV :- 29.81 |
| More... | ||||||||
Value/Contra |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI CONTRA (G) |
197.5591 NAV DATE :- 26-11-2021 | -2.59 NAV START DATE :- 19-11-2021 NAV :- 202.82 NAV END DATE :- 26-11-2021 NAV :- 197.56 | -1.71 NAV START DATE :- 26-10-2021 NAV :- 201.00 NAV END DATE :- 26-11-2021 NAV :- 197.56 | 10.84 NAV START DATE :- 26-08-2021 NAV :- 178.24 NAV END DATE :- 26-11-2021 NAV :- 197.56 | 17.86NAV START DATE :- 26-05-2021 NAV :- 167.62 NAV END DATE :- 26-11-2021 NAV :- 197.56 | 65.39 NAV START DATE :- 26-11-2020 NAV :- 119.28 NAV END DATE :- 26-11-2021 NAV :- 197.56 | 24.23 NAV START DATE :- 26-11-2018 NAV :- 102.99 NAV END DATE :- 26-11-2021 NAV :- 197.56 | 17.09 NAV START DATE :- 26-11-2016 NAV :- 89.68 NAV END DATE :- 26-11-2021 NAV :- 197.56 |
TEMPLETON I VALUE (G) |
412.6404 NAV DATE :- 22-10-2021 | -1.28 NAV START DATE :- 15-10-2021 NAV :- 417.99 NAV END DATE :- 22-10-2021 NAV :- 412.64 | 7.06 NAV START DATE :- 22-09-2021 NAV :- 385.44 NAV END DATE :- 22-10-2021 NAV :- 412.64 | 15.01 NAV START DATE :- 22-07-2021 NAV :- 358.79 NAV END DATE :- 22-10-2021 NAV :- 412.64 | 35.91NAV START DATE :- 22-04-2021 NAV :- 303.61 NAV END DATE :- 22-10-2021 NAV :- 412.64 | 85.53 NAV START DATE :- 22-10-2020 NAV :- 222.04 NAV END DATE :- 22-10-2021 NAV :- 412.64 | 21.60 NAV START DATE :- 22-10-2018 NAV :- 229.37 NAV END DATE :- 22-10-2021 NAV :- 412.64 | 13.15 NAV START DATE :- 22-10-2016 NAV :- 222.30 NAV END DATE :- 22-10-2021 NAV :- 412.64 |
TEMPLETON I VALUE (G) |
412.6404 NAV DATE :- 22-10-2021 | -1.28 NAV START DATE :- 15-10-2021 NAV :- 417.99 NAV END DATE :- 22-10-2021 NAV :- 412.64 | 7.06 NAV START DATE :- 22-09-2021 NAV :- 385.44 NAV END DATE :- 22-10-2021 NAV :- 412.64 | 15.01 NAV START DATE :- 22-07-2021 NAV :- 358.79 NAV END DATE :- 22-10-2021 NAV :- 412.64 | 35.91NAV START DATE :- 22-04-2021 NAV :- 303.61 NAV END DATE :- 22-10-2021 NAV :- 412.64 | 85.53 NAV START DATE :- 22-10-2020 NAV :- 222.04 NAV END DATE :- 22-10-2021 NAV :- 412.64 | 21.60 NAV START DATE :- 22-10-2018 NAV :- 229.37 NAV END DATE :- 22-10-2021 NAV :- 412.64 | 13.15 NAV START DATE :- 22-10-2016 NAV :- 222.30 NAV END DATE :- 22-10-2021 NAV :- 412.64 |
NIPPON INDIA VALUE (G) |
119.6338 NAV DATE :- 26-11-2021 | -3.86 NAV START DATE :- 19-11-2021 NAV :- 124.44 NAV END DATE :- 26-11-2021 NAV :- 119.63 | -5.75 NAV START DATE :- 26-10-2021 NAV :- 126.93 NAV END DATE :- 26-11-2021 NAV :- 119.63 | 5.37 NAV START DATE :- 26-08-2021 NAV :- 113.53 NAV END DATE :- 26-11-2021 NAV :- 119.63 | 15.81NAV START DATE :- 26-05-2021 NAV :- 103.30 NAV END DATE :- 26-11-2021 NAV :- 119.63 | 49.45 NAV START DATE :- 26-11-2020 NAV :- 79.96 NAV END DATE :- 26-11-2021 NAV :- 119.63 | 20.07 NAV START DATE :- 26-11-2018 NAV :- 69.07 NAV END DATE :- 26-11-2021 NAV :- 119.63 | 17.45 NAV START DATE :- 26-11-2016 NAV :- 53.48 NAV END DATE :- 26-11-2021 NAV :- 119.63 |
UTI VALUE OPPORT (G) |
98.4084 NAV DATE :- 26-11-2021 | -3.94 NAV START DATE :- 19-11-2021 NAV :- 102.44 NAV END DATE :- 26-11-2021 NAV :- 98.41 | -5.03 NAV START DATE :- 26-10-2021 NAV :- 103.62 NAV END DATE :- 26-11-2021 NAV :- 98.41 | 3.00 NAV START DATE :- 26-08-2021 NAV :- 95.54 NAV END DATE :- 26-11-2021 NAV :- 98.41 | 12.85NAV START DATE :- 26-05-2021 NAV :- 87.20 NAV END DATE :- 26-11-2021 NAV :- 98.41 | 38.76 NAV START DATE :- 26-11-2020 NAV :- 70.86 NAV END DATE :- 26-11-2021 NAV :- 98.41 | 20.02 NAV START DATE :- 26-11-2018 NAV :- 56.90 NAV END DATE :- 26-11-2021 NAV :- 98.41 | 16.25 NAV START DATE :- 26-11-2016 NAV :- 46.31 NAV END DATE :- 26-11-2021 NAV :- 98.41 |
ICICI PRUVALDISCO (G) |
239.81 NAV DATE :- 26-11-2021 | -3.04 NAV START DATE :- 19-11-2021 NAV :- 247.33 NAV END DATE :- 26-11-2021 NAV :- 239.81 | -5.07 NAV START DATE :- 26-10-2021 NAV :- 252.63 NAV END DATE :- 26-11-2021 NAV :- 239.81 | 7.77 NAV START DATE :- 26-08-2021 NAV :- 222.51 NAV END DATE :- 26-11-2021 NAV :- 239.81 | 14.05NAV START DATE :- 26-05-2021 NAV :- 210.26 NAV END DATE :- 26-11-2021 NAV :- 239.81 | 49.22 NAV START DATE :- 26-11-2020 NAV :- 160.53 NAV END DATE :- 26-11-2021 NAV :- 239.81 | 19.68 NAV START DATE :- 26-11-2018 NAV :- 139.82 NAV END DATE :- 26-11-2021 NAV :- 239.81 | 14.82 NAV START DATE :- 26-11-2016 NAV :- 120.09 NAV END DATE :- 26-11-2021 NAV :- 239.81 |
JM VALUE (G) |
50.3178 NAV DATE :- 26-11-2021 | -4.90 NAV START DATE :- 19-11-2021 NAV :- 52.91 NAV END DATE :- 26-11-2021 NAV :- 50.32 | -4.86 NAV START DATE :- 26-10-2021 NAV :- 52.89 NAV END DATE :- 26-11-2021 NAV :- 50.32 | 6.15 NAV START DATE :- 26-08-2021 NAV :- 47.40 NAV END DATE :- 26-11-2021 NAV :- 50.32 | 14.58NAV START DATE :- 26-05-2021 NAV :- 43.92 NAV END DATE :- 26-11-2021 NAV :- 50.32 | 43.21 NAV START DATE :- 26-11-2020 NAV :- 35.10 NAV END DATE :- 26-11-2021 NAV :- 50.32 | 19.49 NAV START DATE :- 26-11-2018 NAV :- 29.48 NAV END DATE :- 26-11-2021 NAV :- 50.32 | 16.33 NAV START DATE :- 26-11-2016 NAV :- 23.60 NAV END DATE :- 26-11-2021 NAV :- 50.32 |
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Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
AXIS GROWTH OPPO (G) |
20.85 NAV DATE :- 26-11-2021 | -3.34 NAV START DATE :- 19-11-2021 NAV :- 21.57 NAV END DATE :- 26-11-2021 NAV :- 20.85 | -1.00 NAV START DATE :- 26-10-2021 NAV :- 21.06 NAV END DATE :- 26-11-2021 NAV :- 20.85 | 5.89 NAV START DATE :- 26-08-2021 NAV :- 19.69 NAV END DATE :- 26-11-2021 NAV :- 20.85 | 21.93NAV START DATE :- 26-05-2021 NAV :- 17.10 NAV END DATE :- 26-11-2021 NAV :- 20.85 | 50.37 NAV START DATE :- 26-11-2020 NAV :- 13.85 NAV END DATE :- 26-11-2021 NAV :- 20.85 | 27.18 NAV START DATE :- 26-11-2018 NAV :- 10.13 NAV END DATE :- 26-11-2021 NAV :- 20.85 | NAV START DATE :- 26-11-2016 NAV :- NAV END DATE :- 26-11-2021 NAV :- 20.85 |
MIRAEASSET EMBLUE (G) |
95.948 NAV DATE :- 26-11-2021 | -3.90 NAV START DATE :- 19-11-2021 NAV :- 99.85 NAV END DATE :- 26-11-2021 NAV :- 95.95 | -4.81 NAV START DATE :- 26-10-2021 NAV :- 100.80 NAV END DATE :- 26-11-2021 NAV :- 95.95 | 4.46 NAV START DATE :- 26-08-2021 NAV :- 91.85 NAV END DATE :- 26-11-2021 NAV :- 95.95 | 14.04NAV START DATE :- 26-05-2021 NAV :- 84.13 NAV END DATE :- 26-11-2021 NAV :- 95.95 | 46.53 NAV START DATE :- 26-11-2020 NAV :- 65.41 NAV END DATE :- 26-11-2021 NAV :- 95.95 | 25.23 NAV START DATE :- 26-11-2018 NAV :- 48.83 NAV END DATE :- 26-11-2021 NAV :- 95.95 | 21.79 NAV START DATE :- 26-11-2016 NAV :- 35.78 NAV END DATE :- 26-11-2021 NAV :- 95.95 |
QUANT LARG&MIDCAP (G) |
66.6901 NAV DATE :- 26-11-2021 | -1.49 NAV START DATE :- 19-11-2021 NAV :- 67.70 NAV END DATE :- 26-11-2021 NAV :- 66.69 | 0.56 NAV START DATE :- 26-10-2021 NAV :- 66.32 NAV END DATE :- 26-11-2021 NAV :- 66.69 | 12.51 NAV START DATE :- 26-08-2021 NAV :- 59.28 NAV END DATE :- 26-11-2021 NAV :- 66.69 | 16.43NAV START DATE :- 26-05-2021 NAV :- 57.28 NAV END DATE :- 26-11-2021 NAV :- 66.69 | 56.78 NAV START DATE :- 26-11-2020 NAV :- 42.48 NAV END DATE :- 26-11-2021 NAV :- 66.69 | 22.90 NAV START DATE :- 26-11-2018 NAV :- 35.91 NAV END DATE :- 26-11-2021 NAV :- 66.69 | 17.42 NAV START DATE :- 26-11-2016 NAV :- 29.85 NAV END DATE :- 26-11-2021 NAV :- 66.69 |
CANARAROB EMERG EQ (G) |
159.4700 NAV DATE :- 26-11-2021 | -3.91 NAV START DATE :- 19-11-2021 NAV :- 165.96 NAV END DATE :- 26-11-2021 NAV :- 159.47 | -4.68 NAV START DATE :- 26-10-2021 NAV :- 167.30 NAV END DATE :- 26-11-2021 NAV :- 159.47 | 4.67 NAV START DATE :- 26-08-2021 NAV :- 152.36 NAV END DATE :- 26-11-2021 NAV :- 159.47 | 17.11NAV START DATE :- 26-05-2021 NAV :- 136.17 NAV END DATE :- 26-11-2021 NAV :- 159.47 | 42.61 NAV START DATE :- 26-11-2020 NAV :- 111.71 NAV END DATE :- 26-11-2021 NAV :- 159.47 | 22.45 NAV START DATE :- 26-11-2018 NAV :- 86.80 NAV END DATE :- 26-11-2021 NAV :- 159.47 | 19.67 NAV START DATE :- 26-11-2016 NAV :- 64.90 NAV END DATE :- 26-11-2021 NAV :- 159.47 |
PRINCIPAL EMERGBLUEC (G) |
178.07 NAV DATE :- 26-11-2021 | -3.95 NAV START DATE :- 19-11-2021 NAV :- 185.39 NAV END DATE :- 26-11-2021 NAV :- 178.07 | -4.24 NAV START DATE :- 26-10-2021 NAV :- 185.96 NAV END DATE :- 26-11-2021 NAV :- 178.07 | 5.69 NAV START DATE :- 26-08-2021 NAV :- 168.49 NAV END DATE :- 26-11-2021 NAV :- 178.07 | 16.17NAV START DATE :- 26-05-2021 NAV :- 153.29 NAV END DATE :- 26-11-2021 NAV :- 178.07 | 46.93 NAV START DATE :- 26-11-2020 NAV :- 121.07 NAV END DATE :- 26-11-2021 NAV :- 178.07 | 21.66 NAV START DATE :- 26-11-2018 NAV :- 98.83 NAV END DATE :- 26-11-2021 NAV :- 178.07 | 18.25 NAV START DATE :- 26-11-2016 NAV :- 76.94 NAV END DATE :- 26-11-2021 NAV :- 178.07 |
EDELWEISSLAR&MICAP (G) |
51.565 NAV DATE :- 26-11-2021 | -3.81 NAV START DATE :- 19-11-2021 NAV :- 53.61 NAV END DATE :- 26-11-2021 NAV :- 51.57 | -3.95 NAV START DATE :- 26-10-2021 NAV :- 53.69 NAV END DATE :- 26-11-2021 NAV :- 51.57 | 4.73 NAV START DATE :- 26-08-2021 NAV :- 49.24 NAV END DATE :- 26-11-2021 NAV :- 51.57 | 14.28NAV START DATE :- 26-05-2021 NAV :- 45.12 NAV END DATE :- 26-11-2021 NAV :- 51.57 | 44.05 NAV START DATE :- 26-11-2020 NAV :- 35.76 NAV END DATE :- 26-11-2021 NAV :- 51.57 | 21.01 NAV START DATE :- 26-11-2018 NAV :- 29.09 NAV END DATE :- 26-11-2021 NAV :- 51.57 | 18.15 NAV START DATE :- 26-11-2016 NAV :- 22.37 NAV END DATE :- 26-11-2021 NAV :- 51.57 |
ADITYABSL EQADVA (G) |
666.97 NAV DATE :- 26-11-2021 | -4.75 NAV START DATE :- 19-11-2021 NAV :- 700.26 NAV END DATE :- 26-11-2021 NAV :- 666.97 | -4.29 NAV START DATE :- 26-10-2021 NAV :- 696.87 NAV END DATE :- 26-11-2021 NAV :- 666.97 | 5.51 NAV START DATE :- 26-08-2021 NAV :- 632.12 NAV END DATE :- 26-11-2021 NAV :- 666.97 | 16.98NAV START DATE :- 26-05-2021 NAV :- 570.17 NAV END DATE :- 26-11-2021 NAV :- 666.97 | 45.64 NAV START DATE :- 26-11-2020 NAV :- 457.50 NAV END DATE :- 26-11-2021 NAV :- 666.97 | 20.59 NAV START DATE :- 26-11-2018 NAV :- 380.11 NAV END DATE :- 26-11-2021 NAV :- 666.97 | 15.57 NAV START DATE :- 26-11-2016 NAV :- 323.30 NAV END DATE :- 26-11-2021 NAV :- 666.97 |
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