| Select Fund Type : | Returns (%) | ||||||||
|---|---|---|---|---|---|---|---|---|---|
Arbitrage FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
NIPPON INDIA ARBITRAGE (G) |
20.4536 NAV DATE :- 18-09-2020 | 0.09 NAV START DATE :- 11-09-2020 NAV :- 20.44 NAV END DATE :- 18-09-2020 NAV :- 20.45 | 0.26 NAV START DATE :- 18-08-2020 NAV :- 20.40 NAV END DATE :- 18-09-2020 NAV :- 20.45 | 0.59 NAV START DATE :- 18-06-2020 NAV :- 20.33 NAV END DATE :- 18-09-2020 NAV :- 20.45 | 2.09NAV START DATE :- 18-03-2020 NAV :- 20.04 NAV END DATE :- 18-09-2020 NAV :- 20.45 | 4.68 NAV START DATE :- 18-09-2019 NAV :- 19.55 NAV END DATE :- 18-09-2020 NAV :- 20.45 | 5.90 NAV START DATE :- 18-09-2017 NAV :- 17.23 NAV END DATE :- 18-09-2020 NAV :- 20.45 | 6.00 NAV START DATE :- 18-09-2015 NAV :- 15.29 NAV END DATE :- 18-09-2020 NAV :- 20.45 |
BNP PARIBAS ARBIT- REG GR |
12.4250 NAV DATE :- 18-09-2020 | 0.09 NAV START DATE :- 11-09-2020 NAV :- 12.41 NAV END DATE :- 18-09-2020 NAV :- 12.43 | 0.30 NAV START DATE :- 18-08-2020 NAV :- 12.39 NAV END DATE :- 18-09-2020 NAV :- 12.43 | 0.62 NAV START DATE :- 18-06-2020 NAV :- 12.35 NAV END DATE :- 18-09-2020 NAV :- 12.43 | 1.91NAV START DATE :- 18-03-2020 NAV :- 12.19 NAV END DATE :- 18-09-2020 NAV :- 12.43 | 4.98 NAV START DATE :- 18-09-2019 NAV :- 11.84 NAV END DATE :- 18-09-2020 NAV :- 12.43 | 5.82 NAV START DATE :- 18-09-2017 NAV :- 10.49 NAV END DATE :- 18-09-2020 NAV :- 12.43 | 0.00 NAV START DATE :- 18-09-2015 NAV :- 0.00 NAV END DATE :- 18-09-2020 NAV :- 12.43 |
EDELWEISS ARBITRAGE (G) |
14.8515 NAV DATE :- 18-09-2020 | 0.08 NAV START DATE :- 11-09-2020 NAV :- 14.84 NAV END DATE :- 18-09-2020 NAV :- 14.85 | 0.28 NAV START DATE :- 18-08-2020 NAV :- 14.81 NAV END DATE :- 18-09-2020 NAV :- 14.85 | 0.60 NAV START DATE :- 18-06-2020 NAV :- 14.76 NAV END DATE :- 18-09-2020 NAV :- 14.85 | 2.07NAV START DATE :- 18-03-2020 NAV :- 14.55 NAV END DATE :- 18-09-2020 NAV :- 14.85 | 4.96 NAV START DATE :- 18-09-2019 NAV :- 14.16 NAV END DATE :- 18-09-2020 NAV :- 14.85 | 5.81 NAV START DATE :- 18-09-2017 NAV :- 12.54 NAV END DATE :- 18-09-2020 NAV :- 14.85 | 6.03 NAV START DATE :- 18-09-2015 NAV :- 11.09 NAV END DATE :- 18-09-2020 NAV :- 14.85 |
L&T ARBITRAGE OPP RP (G) |
14.696 NAV DATE :- 18-09-2020 | 0.07 NAV START DATE :- 11-09-2020 NAV :- 14.69 NAV END DATE :- 18-09-2020 NAV :- 14.70 | 0.31 NAV START DATE :- 18-08-2020 NAV :- 14.65 NAV END DATE :- 18-09-2020 NAV :- 14.70 | 0.84 NAV START DATE :- 18-06-2020 NAV :- 14.57 NAV END DATE :- 18-09-2020 NAV :- 14.70 | 2.16NAV START DATE :- 18-03-2020 NAV :- 14.39 NAV END DATE :- 18-09-2020 NAV :- 14.70 | 5.20 NAV START DATE :- 18-09-2019 NAV :- 13.98 NAV END DATE :- 18-09-2020 NAV :- 14.70 | 5.79 NAV START DATE :- 18-09-2017 NAV :- 12.42 NAV END DATE :- 18-09-2020 NAV :- 14.70 | 5.96 NAV START DATE :- 18-09-2015 NAV :- 11.01 NAV END DATE :- 18-09-2020 NAV :- 14.70 |
KOTAK EQ ARBITRAGE (G) |
28.4995 NAV DATE :- 18-09-2020 | 0.09 NAV START DATE :- 11-09-2020 NAV :- 28.47 NAV END DATE :- 18-09-2020 NAV :- 28.50 | 0.31 NAV START DATE :- 18-08-2020 NAV :- 28.41 NAV END DATE :- 18-09-2020 NAV :- 28.50 | 0.64 NAV START DATE :- 18-06-2020 NAV :- 28.32 NAV END DATE :- 18-09-2020 NAV :- 28.50 | 1.95NAV START DATE :- 18-03-2020 NAV :- 27.95 NAV END DATE :- 18-09-2020 NAV :- 28.50 | 4.70 NAV START DATE :- 18-09-2019 NAV :- 27.23 NAV END DATE :- 18-09-2020 NAV :- 28.50 | 5.77 NAV START DATE :- 18-09-2017 NAV :- 24.10 NAV END DATE :- 18-09-2020 NAV :- 28.50 | 5.98 NAV START DATE :- 18-09-2015 NAV :- 21.33 NAV END DATE :- 18-09-2020 NAV :- 28.50 |
UTI ARBITRAGE (G) |
26.8748 NAV DATE :- 18-09-2020 | 0.09 NAV START DATE :- 11-09-2020 NAV :- 26.85 NAV END DATE :- 18-09-2020 NAV :- 26.87 | 0.28 NAV START DATE :- 18-08-2020 NAV :- 26.80 NAV END DATE :- 18-09-2020 NAV :- 26.87 | 0.68 NAV START DATE :- 18-06-2020 NAV :- 26.69 NAV END DATE :- 18-09-2020 NAV :- 26.87 | 2.04NAV START DATE :- 18-03-2020 NAV :- 26.34 NAV END DATE :- 18-09-2020 NAV :- 26.87 | 4.75 NAV START DATE :- 18-09-2019 NAV :- 25.67 NAV END DATE :- 18-09-2020 NAV :- 26.87 | 5.76 NAV START DATE :- 18-09-2017 NAV :- 22.73 NAV END DATE :- 18-09-2020 NAV :- 26.87 | 5.91 NAV START DATE :- 18-09-2015 NAV :- 20.17 NAV END DATE :- 18-09-2020 NAV :- 26.87 |
ADITYABSL ARBIT (G) |
20.4373 NAV DATE :- 18-09-2020 | 0.09 NAV START DATE :- 11-09-2020 NAV :- 20.42 NAV END DATE :- 18-09-2020 NAV :- 20.44 | 0.25 NAV START DATE :- 18-08-2020 NAV :- 20.39 NAV END DATE :- 18-09-2020 NAV :- 20.44 | 0.57 NAV START DATE :- 18-06-2020 NAV :- 20.32 NAV END DATE :- 18-09-2020 NAV :- 20.44 | 1.89NAV START DATE :- 18-03-2020 NAV :- 20.06 NAV END DATE :- 18-09-2020 NAV :- 20.44 | 4.61 NAV START DATE :- 18-09-2019 NAV :- 19.55 NAV END DATE :- 18-09-2020 NAV :- 20.44 | 5.65 NAV START DATE :- 18-09-2017 NAV :- 17.34 NAV END DATE :- 18-09-2020 NAV :- 20.44 | 5.82 NAV START DATE :- 18-09-2015 NAV :- 15.41 NAV END DATE :- 18-09-2020 NAV :- 20.44 |
| More... | ||||||||
Balanced/Aggressive |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
BNP PARIBAS SBSTNTL EQ HYB-REG |
13.0758 NAV DATE :- 18-09-2020 | 0.10 NAV START DATE :- 11-09-2020 NAV :- 13.06 NAV END DATE :- 18-09-2020 NAV :- 13.08 | 0.18 NAV START DATE :- 18-08-2020 NAV :- 13.05 NAV END DATE :- 18-09-2020 NAV :- 13.08 | 7.91 NAV START DATE :- 18-06-2020 NAV :- 12.12 NAV END DATE :- 18-09-2020 NAV :- 13.08 | 18.98NAV START DATE :- 18-03-2020 NAV :- 10.99 NAV END DATE :- 18-09-2020 NAV :- 13.08 | 6.20 NAV START DATE :- 18-09-2019 NAV :- 12.32 NAV END DATE :- 18-09-2020 NAV :- 13.08 | 7.43 NAV START DATE :- 18-09-2017 NAV :- 10.55 NAV END DATE :- 18-09-2020 NAV :- 13.08 | 0.00 NAV START DATE :- 18-09-2015 NAV :- 0.00 NAV END DATE :- 18-09-2020 NAV :- 13.08 |
CANARAROBECOEQ HY (G) |
175.6400 NAV DATE :- 18-09-2020 | -0.15 NAV START DATE :- 11-09-2020 NAV :- 175.91 NAV END DATE :- 18-09-2020 NAV :- 175.64 | 0.85 NAV START DATE :- 18-08-2020 NAV :- 174.16 NAV END DATE :- 18-09-2020 NAV :- 175.64 | 9.36 NAV START DATE :- 18-06-2020 NAV :- 160.61 NAV END DATE :- 18-09-2020 NAV :- 175.64 | 21.69NAV START DATE :- 18-03-2020 NAV :- 144.33 NAV END DATE :- 18-09-2020 NAV :- 175.64 | 8.80 NAV START DATE :- 18-09-2019 NAV :- 161.59 NAV END DATE :- 18-09-2020 NAV :- 175.64 | 7.37 NAV START DATE :- 18-09-2017 NAV :- 142.00 NAV END DATE :- 18-09-2020 NAV :- 175.64 | 9.84 NAV START DATE :- 18-09-2015 NAV :- 109.96 NAV END DATE :- 18-09-2020 NAV :- 175.64 |
SBI EQUITY HYBRID (G) |
142.0497 NAV DATE :- 18-09-2020 | 0.24 NAV START DATE :- 11-09-2020 NAV :- 141.71 NAV END DATE :- 18-09-2020 NAV :- 142.05 | -0.09 NAV START DATE :- 18-08-2020 NAV :- 142.17 NAV END DATE :- 18-09-2020 NAV :- 142.05 | 7.17 NAV START DATE :- 18-06-2020 NAV :- 132.54 NAV END DATE :- 18-09-2020 NAV :- 142.05 | 13.74NAV START DATE :- 18-03-2020 NAV :- 124.89 NAV END DATE :- 18-09-2020 NAV :- 142.05 | 1.43 NAV START DATE :- 18-09-2019 NAV :- 140.06 NAV END DATE :- 18-09-2020 NAV :- 142.05 | 6.09 NAV START DATE :- 18-09-2017 NAV :- 119.03 NAV END DATE :- 18-09-2020 NAV :- 142.05 | 8.67 NAV START DATE :- 18-09-2015 NAV :- 93.81 NAV END DATE :- 18-09-2020 NAV :- 142.05 |
MIRAE ASSETHYBRID (G) |
15.557 NAV DATE :- 18-09-2020 | -0.24 NAV START DATE :- 11-09-2020 NAV :- 15.59 NAV END DATE :- 18-09-2020 NAV :- 15.56 | 0.57 NAV START DATE :- 18-08-2020 NAV :- 15.47 NAV END DATE :- 18-09-2020 NAV :- 15.56 | 9.00 NAV START DATE :- 18-06-2020 NAV :- 14.27 NAV END DATE :- 18-09-2020 NAV :- 15.56 | 24.47NAV START DATE :- 18-03-2020 NAV :- 12.50 NAV END DATE :- 18-09-2020 NAV :- 15.56 | 4.04 NAV START DATE :- 18-09-2019 NAV :- 14.96 NAV END DATE :- 18-09-2020 NAV :- 15.56 | 5.91 NAV START DATE :- 18-09-2017 NAV :- 13.10 NAV END DATE :- 18-09-2020 NAV :- 15.56 | 10.08 NAV START DATE :- 18-09-2015 NAV :- 9.63 NAV END DATE :- 18-09-2020 NAV :- 15.56 |
SUNDARAM EQ HYBRID (G) |
93.6068 NAV DATE :- 18-09-2020 | -0.33 NAV START DATE :- 11-09-2020 NAV :- 93.92 NAV END DATE :- 18-09-2020 NAV :- 93.61 | 0.08 NAV START DATE :- 18-08-2020 NAV :- 93.53 NAV END DATE :- 18-09-2020 NAV :- 93.61 | 7.34 NAV START DATE :- 18-06-2020 NAV :- 87.21 NAV END DATE :- 18-09-2020 NAV :- 93.61 | 21.12NAV START DATE :- 18-03-2020 NAV :- 77.29 NAV END DATE :- 18-09-2020 NAV :- 93.61 | 0.64 NAV START DATE :- 18-09-2019 NAV :- 93.02 NAV END DATE :- 18-09-2020 NAV :- 93.61 | 5.59 NAV START DATE :- 18-09-2017 NAV :- 79.56 NAV END DATE :- 18-09-2020 NAV :- 93.61 | 2.49 NAV START DATE :- 18-09-2015 NAV :- 65.08 NAV END DATE :- 18-09-2020 NAV :- 93.61 |
DSP EQUITY & BOND FUND GR |
163.786 NAV DATE :- 18-09-2020 | -0.07 NAV START DATE :- 11-09-2020 NAV :- 163.90 NAV END DATE :- 18-09-2020 NAV :- 163.79 | 0.15 NAV START DATE :- 18-08-2020 NAV :- 163.55 NAV END DATE :- 18-09-2020 NAV :- 163.79 | 7.26 NAV START DATE :- 18-06-2020 NAV :- 152.70 NAV END DATE :- 18-09-2020 NAV :- 163.79 | 18.57NAV START DATE :- 18-03-2020 NAV :- 138.14 NAV END DATE :- 18-09-2020 NAV :- 163.79 | 2.64 NAV START DATE :- 18-09-2019 NAV :- 159.62 NAV END DATE :- 18-09-2020 NAV :- 163.79 | 5.16 NAV START DATE :- 18-09-2017 NAV :- 140.89 NAV END DATE :- 18-09-2020 NAV :- 163.79 | 9.06 NAV START DATE :- 18-09-2015 NAV :- 106.22 NAV END DATE :- 18-09-2020 NAV :- 163.79 |
DSP EQUITY & BOND FUND GR |
163.786 NAV DATE :- 18-09-2020 | -0.07 NAV START DATE :- 11-09-2020 NAV :- 163.90 NAV END DATE :- 18-09-2020 NAV :- 163.79 | 0.15 NAV START DATE :- 18-08-2020 NAV :- 163.55 NAV END DATE :- 18-09-2020 NAV :- 163.79 | 7.26 NAV START DATE :- 18-06-2020 NAV :- 152.70 NAV END DATE :- 18-09-2020 NAV :- 163.79 | 18.57NAV START DATE :- 18-03-2020 NAV :- 138.14 NAV END DATE :- 18-09-2020 NAV :- 163.79 | 2.64 NAV START DATE :- 18-09-2019 NAV :- 159.62 NAV END DATE :- 18-09-2020 NAV :- 163.79 | 5.16 NAV START DATE :- 18-09-2017 NAV :- 140.89 NAV END DATE :- 18-09-2020 NAV :- 163.79 | 9.06 NAV START DATE :- 18-09-2015 NAV :- 106.22 NAV END DATE :- 18-09-2020 NAV :- 163.79 |
| More... | ||||||||
Banking & PSU |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
EDELWEISS BANK&PSU (G) |
18.5517 NAV DATE :- 18-09-2020 | 0.01 NAV START DATE :- 11-09-2020 NAV :- 18.55 NAV END DATE :- 18-09-2020 NAV :- 18.55 | 1.06 NAV START DATE :- 18-08-2020 NAV :- 18.36 NAV END DATE :- 18-09-2020 NAV :- 18.55 | 1.82 NAV START DATE :- 18-06-2020 NAV :- 18.22 NAV END DATE :- 18-09-2020 NAV :- 18.55 | 8.86NAV START DATE :- 18-03-2020 NAV :- 17.04 NAV END DATE :- 18-09-2020 NAV :- 18.55 | 13.41 NAV START DATE :- 18-09-2019 NAV :- 16.38 NAV END DATE :- 18-09-2020 NAV :- 18.55 | 9.86 NAV START DATE :- 18-09-2017 NAV :- 14.00 NAV END DATE :- 18-09-2020 NAV :- 18.55 | 8.95 NAV START DATE :- 18-09-2015 NAV :- 12.09 NAV END DATE :- 18-09-2020 NAV :- 18.55 |
IDFC BANK&PSU DEBT (G) |
18.7185 NAV DATE :- 18-09-2020 | 0.14 NAV START DATE :- 11-09-2020 NAV :- 18.69 NAV END DATE :- 18-09-2020 NAV :- 18.72 | 0.21 NAV START DATE :- 18-08-2020 NAV :- 18.68 NAV END DATE :- 18-09-2020 NAV :- 18.72 | 1.56 NAV START DATE :- 18-06-2020 NAV :- 18.43 NAV END DATE :- 18-09-2020 NAV :- 18.72 | 8.79NAV START DATE :- 18-03-2020 NAV :- 17.21 NAV END DATE :- 18-09-2020 NAV :- 18.72 | 11.08 NAV START DATE :- 18-09-2019 NAV :- 16.87 NAV END DATE :- 18-09-2020 NAV :- 18.72 | 9.28 NAV START DATE :- 18-09-2017 NAV :- 14.35 NAV END DATE :- 18-09-2020 NAV :- 18.72 | 8.51 NAV START DATE :- 18-09-2015 NAV :- 12.45 NAV END DATE :- 18-09-2020 NAV :- 18.72 |
AXIS BANKING&PSUDE (G) |
2007.7001 NAV DATE :- 18-09-2020 | 0.13 NAV START DATE :- 11-09-2020 NAV :- 2,005.07 NAV END DATE :- 18-09-2020 NAV :- 2,007.70 | 0.22 NAV START DATE :- 18-08-2020 NAV :- 2,003.38 NAV END DATE :- 18-09-2020 NAV :- 2,007.70 | 1.49 NAV START DATE :- 18-06-2020 NAV :- 1,978.26 NAV END DATE :- 18-09-2020 NAV :- 2,007.70 | 7.75NAV START DATE :- 18-03-2020 NAV :- 1,863.34 NAV END DATE :- 18-09-2020 NAV :- 2,007.70 | 9.97 NAV START DATE :- 18-09-2019 NAV :- 1,827.50 NAV END DATE :- 18-09-2020 NAV :- 2,007.70 | 9.02 NAV START DATE :- 18-09-2017 NAV :- 1,550.36 NAV END DATE :- 18-09-2020 NAV :- 2,007.70 | 8.63 NAV START DATE :- 18-09-2015 NAV :- 1,328.38 NAV END DATE :- 18-09-2020 NAV :- 2,007.70 |
KOTAK BANKING & PSU (G) |
49.0796 NAV DATE :- 18-09-2020 | 0.12 NAV START DATE :- 11-09-2020 NAV :- 49.02 NAV END DATE :- 18-09-2020 NAV :- 49.08 | 0.49 NAV START DATE :- 18-08-2020 NAV :- 48.84 NAV END DATE :- 18-09-2020 NAV :- 49.08 | 1.91 NAV START DATE :- 18-06-2020 NAV :- 48.16 NAV END DATE :- 18-09-2020 NAV :- 49.08 | 7.33NAV START DATE :- 18-03-2020 NAV :- 45.73 NAV END DATE :- 18-09-2020 NAV :- 49.08 | 10.62 NAV START DATE :- 18-09-2019 NAV :- 44.42 NAV END DATE :- 18-09-2020 NAV :- 49.08 | 8.69 NAV START DATE :- 18-09-2017 NAV :- 38.25 NAV END DATE :- 18-09-2020 NAV :- 49.08 | 8.71 NAV START DATE :- 18-09-2015 NAV :- 32.34 NAV END DATE :- 18-09-2020 NAV :- 49.08 |
SBI BANKING&PSU (G) |
2392.0500 NAV DATE :- 18-09-2020 | 0.12 NAV START DATE :- 11-09-2020 NAV :- 2,389.13 NAV END DATE :- 18-09-2020 NAV :- 2,392.05 | 0.28 NAV START DATE :- 18-08-2020 NAV :- 2,385.27 NAV END DATE :- 18-09-2020 NAV :- 2,392.05 | 1.32 NAV START DATE :- 18-06-2020 NAV :- 2,360.82 NAV END DATE :- 18-09-2020 NAV :- 2,392.05 | 7.34NAV START DATE :- 18-03-2020 NAV :- 2,228.47 NAV END DATE :- 18-09-2020 NAV :- 2,392.05 | 10.07 NAV START DATE :- 18-09-2019 NAV :- 2,175.54 NAV END DATE :- 18-09-2020 NAV :- 2,392.05 | 8.66 NAV START DATE :- 18-09-2017 NAV :- 1,865.52 NAV END DATE :- 18-09-2020 NAV :- 2,392.05 | 8.33 NAV START DATE :- 18-09-2015 NAV :- 1,604.34 NAV END DATE :- 18-09-2020 NAV :- 2,392.05 |
FRANKLIN BANKING&PSU (G) |
17.0275 NAV DATE :- 18-09-2020 | 0.07 NAV START DATE :- 11-09-2020 NAV :- 17.02 NAV END DATE :- 18-09-2020 NAV :- 17.03 | 0.25 NAV START DATE :- 18-08-2020 NAV :- 16.99 NAV END DATE :- 18-09-2020 NAV :- 17.03 | 1.16 NAV START DATE :- 18-06-2020 NAV :- 16.83 NAV END DATE :- 18-09-2020 NAV :- 17.03 | 6.37NAV START DATE :- 18-03-2020 NAV :- 16.01 NAV END DATE :- 18-09-2020 NAV :- 17.03 | 9.52 NAV START DATE :- 18-09-2019 NAV :- 15.56 NAV END DATE :- 18-09-2020 NAV :- 17.03 | 8.64 NAV START DATE :- 18-09-2017 NAV :- 13.29 NAV END DATE :- 18-09-2020 NAV :- 17.03 | 8.50 NAV START DATE :- 18-09-2015 NAV :- 11.33 NAV END DATE :- 18-09-2020 NAV :- 17.03 |
NIPPON INDIA BANKPSU (G) |
15.6869 NAV DATE :- 18-09-2020 | 0.11 NAV START DATE :- 11-09-2020 NAV :- 15.67 NAV END DATE :- 18-09-2020 NAV :- 15.69 | 0.44 NAV START DATE :- 18-08-2020 NAV :- 15.62 NAV END DATE :- 18-09-2020 NAV :- 15.69 | 1.52 NAV START DATE :- 18-06-2020 NAV :- 15.45 NAV END DATE :- 18-09-2020 NAV :- 15.69 | 8.45NAV START DATE :- 18-03-2020 NAV :- 14.46 NAV END DATE :- 18-09-2020 NAV :- 15.69 | 10.82 NAV START DATE :- 18-09-2019 NAV :- 14.17 NAV END DATE :- 18-09-2020 NAV :- 15.69 | 8.62 NAV START DATE :- 18-09-2017 NAV :- 12.25 NAV END DATE :- 18-09-2020 NAV :- 15.69 | 8.74 NAV START DATE :- 18-09-2015 NAV :- 10.32 NAV END DATE :- 18-09-2020 NAV :- 15.69 |
| More... | ||||||||
Conservative |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UNION CPO S8 (G) |
10.4768 NAV DATE :- 18-09-2020 | 174.22 NAV START DATE :- 11-09-2020 NAV :- 10.48 NAV END DATE :- 18-09-2020 NAV :- 10.48 | 86.76 NAV START DATE :- 18-08-2020 NAV :- 10.46 NAV END DATE :- 18-09-2020 NAV :- 10.48 | 87.11 NAV START DATE :- 18-06-2020 NAV :- 10.44 NAV END DATE :- 18-09-2020 NAV :- 10.48 | 88.21NAV START DATE :- 18-03-2020 NAV :- 10.38 NAV END DATE :- 18-09-2020 NAV :- 10.48 | 73.70 NAV START DATE :- 18-09-2019 NAV :- 11.32 NAV END DATE :- 18-09-2020 NAV :- 10.48 | 25.13 NAV START DATE :- 18-09-2017 NAV :- 9.99 NAV END DATE :- 18-09-2020 NAV :- 10.48 | 0.00 NAV START DATE :- 18-09-2015 NAV :- 0.00 NAV END DATE :- 18-09-2020 NAV :- 10.48 |
SBI DUALADV SXXIII (G) |
10.7747 NAV DATE :- 18-09-2020 | 82.16 NAV START DATE :- 11-09-2020 NAV :- 10.77 NAV END DATE :- 18-09-2020 NAV :- 10.77 | 61.52 NAV START DATE :- 18-08-2020 NAV :- 10.77 NAV END DATE :- 18-09-2020 NAV :- 10.77 | 82.15 NAV START DATE :- 18-06-2020 NAV :- 10.73 NAV END DATE :- 18-09-2020 NAV :- 10.77 | 85.95NAV START DATE :- 18-03-2020 NAV :- 10.51 NAV END DATE :- 18-09-2020 NAV :- 10.77 | 87.10 NAV START DATE :- 18-09-2019 NAV :- 10.52 NAV END DATE :- 18-09-2020 NAV :- 10.77 | 24.73 NAV START DATE :- 18-09-2017 NAV :- 10.09 NAV END DATE :- 18-09-2020 NAV :- 10.77 | 0.00 NAV START DATE :- 18-09-2015 NAV :- 0.00 NAV END DATE :- 18-09-2020 NAV :- 10.77 |
ICICIPRUCPO XII PA (G) |
11.8606 NAV DATE :- 18-09-2020 | 8,342.46 NAV START DATE :- 11-09-2020 NAV :- 11.86 NAV END DATE :- 18-09-2020 NAV :- 11.86 | 153.11 NAV START DATE :- 18-08-2020 NAV :- 11.86 NAV END DATE :- 18-09-2020 NAV :- 11.86 | 65.83 NAV START DATE :- 18-06-2020 NAV :- 11.78 NAV END DATE :- 18-09-2020 NAV :- 11.86 | 70.30NAV START DATE :- 18-03-2020 NAV :- 11.47 NAV END DATE :- 18-09-2020 NAV :- 11.86 | 70.81 NAV START DATE :- 18-09-2019 NAV :- 11.51 NAV END DATE :- 18-09-2020 NAV :- 11.86 | 24.38 NAV START DATE :- 18-09-2017 NAV :- 10.17 NAV END DATE :- 18-09-2020 NAV :- 11.86 | 0.00 NAV START DATE :- 18-09-2015 NAV :- 0.00 NAV END DATE :- 18-09-2020 NAV :- 11.86 |
NIPPON INDIA DUALFTF XIB (G) |
11.3750 NAV DATE :- 18-09-2020 | 68.29 NAV START DATE :- 11-09-2020 NAV :- 11.38 NAV END DATE :- 18-09-2020 NAV :- 11.38 | 74.94 NAV START DATE :- 18-08-2020 NAV :- 11.38 NAV END DATE :- 18-09-2020 NAV :- 11.38 | 72.73 NAV START DATE :- 18-06-2020 NAV :- 11.31 NAV END DATE :- 18-09-2020 NAV :- 11.38 | 78.21NAV START DATE :- 18-03-2020 NAV :- 10.96 NAV END DATE :- 18-09-2020 NAV :- 11.38 | 72.95 NAV START DATE :- 18-09-2019 NAV :- 11.37 NAV END DATE :- 18-09-2020 NAV :- 11.38 | 24.21 NAV START DATE :- 18-09-2017 NAV :- 10.22 NAV END DATE :- 18-09-2020 NAV :- 11.38 | 0.00 NAV START DATE :- 18-09-2015 NAV :- 0.00 NAV END DATE :- 18-09-2020 NAV :- 11.38 |
ICICIPRUCPO XI PE (G) |
11.7413 NAV DATE :- 18-09-2020 | 8,428.24 NAV START DATE :- 11-09-2020 NAV :- 11.74 NAV END DATE :- 18-09-2020 NAV :- 11.74 | 48.22 NAV START DATE :- 18-08-2020 NAV :- 11.74 NAV END DATE :- 18-09-2020 NAV :- 11.74 | 67.52 NAV START DATE :- 18-06-2020 NAV :- 11.66 NAV END DATE :- 18-09-2020 NAV :- 11.74 | 71.32NAV START DATE :- 18-03-2020 NAV :- 11.41 NAV END DATE :- 18-09-2020 NAV :- 11.74 | 71.31 NAV START DATE :- 18-09-2019 NAV :- 11.47 NAV END DATE :- 18-09-2020 NAV :- 11.74 | 24.05 NAV START DATE :- 18-09-2017 NAV :- 10.26 NAV END DATE :- 18-09-2020 NAV :- 11.74 | 0.00 NAV START DATE :- 18-09-2015 NAV :- 0.00 NAV END DATE :- 18-09-2020 NAV :- 11.74 |
CANARAROB CPO S8 (G) |
11.7665 NAV DATE :- 18-09-2020 | 40.59 NAV START DATE :- 11-09-2020 NAV :- 11.77 NAV END DATE :- 18-09-2020 NAV :- 11.77 | 68.70 NAV START DATE :- 18-08-2020 NAV :- 11.77 NAV END DATE :- 18-09-2020 NAV :- 11.77 | 66.29 NAV START DATE :- 18-06-2020 NAV :- 11.75 NAV END DATE :- 18-09-2020 NAV :- 11.77 | 68.21NAV START DATE :- 18-03-2020 NAV :- 11.62 NAV END DATE :- 18-09-2020 NAV :- 11.77 | 70.74 NAV START DATE :- 18-09-2019 NAV :- 11.51 NAV END DATE :- 18-09-2020 NAV :- 11.77 | 24.03 NAV START DATE :- 18-09-2017 NAV :- 10.26 NAV END DATE :- 18-09-2020 NAV :- 11.77 | 0.00 NAV START DATE :- 18-09-2015 NAV :- 0.00 NAV END DATE :- 18-09-2020 NAV :- 11.77 |
SBI DUALADV SXXII (G) |
10.6859 NAV DATE :- 18-09-2020 | 4.16 NAV START DATE :- 11-09-2020 NAV :- 10.69 NAV END DATE :- 18-09-2020 NAV :- 10.69 | 146.59 NAV START DATE :- 18-08-2020 NAV :- 10.69 NAV END DATE :- 18-09-2020 NAV :- 10.69 | 62.86 NAV START DATE :- 18-06-2020 NAV :- 10.69 NAV END DATE :- 18-09-2020 NAV :- 10.69 | 84.62NAV START DATE :- 18-03-2020 NAV :- 10.58 NAV END DATE :- 18-09-2020 NAV :- 10.69 | 85.07 NAV START DATE :- 18-09-2019 NAV :- 10.63 NAV END DATE :- 18-09-2020 NAV :- 10.69 | 23.86 NAV START DATE :- 18-09-2017 NAV :- 10.30 NAV END DATE :- 18-09-2020 NAV :- 10.69 | 0.00 NAV START DATE :- 18-09-2015 NAV :- 0.00 NAV END DATE :- 18-09-2020 NAV :- 10.69 |
| More... | ||||||||
Corporate Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
L&T TRIPLE ACEBONDRP (G) |
55.6679 NAV DATE :- 18-09-2020 | 0.04 NAV START DATE :- 11-09-2020 NAV :- 55.65 NAV END DATE :- 18-09-2020 NAV :- 55.67 | 0.79 NAV START DATE :- 18-08-2020 NAV :- 55.23 NAV END DATE :- 18-09-2020 NAV :- 55.67 | 1.44 NAV START DATE :- 18-06-2020 NAV :- 54.88 NAV END DATE :- 18-09-2020 NAV :- 55.67 | 9.13NAV START DATE :- 18-03-2020 NAV :- 51.01 NAV END DATE :- 18-09-2020 NAV :- 55.67 | 12.75 NAV START DATE :- 18-09-2019 NAV :- 49.44 NAV END DATE :- 18-09-2020 NAV :- 55.67 | 9.35 NAV START DATE :- 18-09-2017 NAV :- 42.60 NAV END DATE :- 18-09-2020 NAV :- 55.67 | 8.44 NAV START DATE :- 18-09-2015 NAV :- 37.15 NAV END DATE :- 18-09-2020 NAV :- 55.67 |
L&T TRIPLE ACE BOND - REGULAR |
55.6679 NAV DATE :- 18-09-2020 | 0.04 NAV START DATE :- 11-09-2020 NAV :- 55.65 NAV END DATE :- 18-09-2020 NAV :- 55.67 | 0.79 NAV START DATE :- 18-08-2020 NAV :- 55.23 NAV END DATE :- 18-09-2020 NAV :- 55.67 | 1.44 NAV START DATE :- 18-06-2020 NAV :- 54.88 NAV END DATE :- 18-09-2020 NAV :- 55.67 | 9.13NAV START DATE :- 18-03-2020 NAV :- 51.01 NAV END DATE :- 18-09-2020 NAV :- 55.67 | 12.75 NAV START DATE :- 18-09-2019 NAV :- 49.44 NAV END DATE :- 18-09-2020 NAV :- 55.67 | 9.35 NAV START DATE :- 18-09-2017 NAV :- 42.60 NAV END DATE :- 18-09-2020 NAV :- 55.67 | 8.44 NAV START DATE :- 18-09-2015 NAV :- 37.15 NAV END DATE :- 18-09-2020 NAV :- 55.67 |
ADITYABSL CORPBOND (G) |
83.2757 NAV DATE :- 18-09-2020 | 0.12 NAV START DATE :- 11-09-2020 NAV :- 83.17 NAV END DATE :- 18-09-2020 NAV :- 83.28 | 0.42 NAV START DATE :- 18-08-2020 NAV :- 82.92 NAV END DATE :- 18-09-2020 NAV :- 83.28 | 1.98 NAV START DATE :- 18-06-2020 NAV :- 81.66 NAV END DATE :- 18-09-2020 NAV :- 83.28 | 8.33NAV START DATE :- 18-03-2020 NAV :- 76.87 NAV END DATE :- 18-09-2020 NAV :- 83.28 | 11.21 NAV START DATE :- 18-09-2019 NAV :- 74.97 NAV END DATE :- 18-09-2020 NAV :- 83.28 | 8.81 NAV START DATE :- 18-09-2017 NAV :- 64.68 NAV END DATE :- 18-09-2020 NAV :- 83.28 | 8.93 NAV START DATE :- 18-09-2015 NAV :- 54.33 NAV END DATE :- 18-09-2020 NAV :- 83.28 |
HDFC CORPBOND RP (G) |
24.2162 NAV DATE :- 18-09-2020 | 0.13 NAV START DATE :- 11-09-2020 NAV :- 24.19 NAV END DATE :- 18-09-2020 NAV :- 24.22 | 0.49 NAV START DATE :- 18-08-2020 NAV :- 24.10 NAV END DATE :- 18-09-2020 NAV :- 24.22 | 1.97 NAV START DATE :- 18-06-2020 NAV :- 23.75 NAV END DATE :- 18-09-2020 NAV :- 24.22 | 8.29NAV START DATE :- 18-03-2020 NAV :- 22.36 NAV END DATE :- 18-09-2020 NAV :- 24.22 | 11.02 NAV START DATE :- 18-09-2019 NAV :- 21.84 NAV END DATE :- 18-09-2020 NAV :- 24.22 | 8.73 NAV START DATE :- 18-09-2017 NAV :- 18.85 NAV END DATE :- 18-09-2020 NAV :- 24.22 | 8.98 NAV START DATE :- 18-09-2015 NAV :- 15.76 NAV END DATE :- 18-09-2020 NAV :- 24.22 |
KOTAK CORPORATBNDRP (G) |
2825.6929 NAV DATE :- 18-09-2020 | 0.12 NAV START DATE :- 11-09-2020 NAV :- 2,822.38 NAV END DATE :- 18-09-2020 NAV :- 2,825.69 | 0.36 NAV START DATE :- 18-08-2020 NAV :- 2,815.60 NAV END DATE :- 18-09-2020 NAV :- 2,825.69 | 1.97 NAV START DATE :- 18-06-2020 NAV :- 2,771.22 NAV END DATE :- 18-09-2020 NAV :- 2,825.69 | 6.76NAV START DATE :- 18-03-2020 NAV :- 2,646.74 NAV END DATE :- 18-09-2020 NAV :- 2,825.69 | 9.47 NAV START DATE :- 18-09-2019 NAV :- 2,583.81 NAV END DATE :- 18-09-2020 NAV :- 2,825.69 | 8.51 NAV START DATE :- 18-09-2017 NAV :- 2,213.09 NAV END DATE :- 18-09-2020 NAV :- 2,825.69 | 8.53 NAV START DATE :- 18-09-2015 NAV :- 1,878.23 NAV END DATE :- 18-09-2020 NAV :- 2,825.69 |
ICICI PRU CORPBOND (G) |
22.0179 NAV DATE :- 18-09-2020 | 0.07 NAV START DATE :- 11-09-2020 NAV :- 22.00 NAV END DATE :- 18-09-2020 NAV :- 22.02 | 0.42 NAV START DATE :- 18-08-2020 NAV :- 21.93 NAV END DATE :- 18-09-2020 NAV :- 22.02 | 1.88 NAV START DATE :- 18-06-2020 NAV :- 21.61 NAV END DATE :- 18-09-2020 NAV :- 22.02 | 7.39NAV START DATE :- 18-03-2020 NAV :- 20.50 NAV END DATE :- 18-09-2020 NAV :- 22.02 | 10.46 NAV START DATE :- 18-09-2019 NAV :- 19.95 NAV END DATE :- 18-09-2020 NAV :- 22.02 | 8.33 NAV START DATE :- 18-09-2017 NAV :- 17.33 NAV END DATE :- 18-09-2020 NAV :- 22.02 | 8.52 NAV START DATE :- 18-09-2015 NAV :- 14.64 NAV END DATE :- 18-09-2020 NAV :- 22.02 |
SUNDARAM CORPBOND (G) |
30.4008 NAV DATE :- 18-09-2020 | 0.12 NAV START DATE :- 11-09-2020 NAV :- 30.37 NAV END DATE :- 18-09-2020 NAV :- 30.40 | 0.29 NAV START DATE :- 18-08-2020 NAV :- 30.31 NAV END DATE :- 18-09-2020 NAV :- 30.40 | 1.57 NAV START DATE :- 18-06-2020 NAV :- 29.93 NAV END DATE :- 18-09-2020 NAV :- 30.40 | 8.27NAV START DATE :- 18-03-2020 NAV :- 28.08 NAV END DATE :- 18-09-2020 NAV :- 30.40 | 11.21 NAV START DATE :- 18-09-2019 NAV :- 27.37 NAV END DATE :- 18-09-2020 NAV :- 30.40 | 8.07 NAV START DATE :- 18-09-2017 NAV :- 24.10 NAV END DATE :- 18-09-2020 NAV :- 30.40 | 8.12 NAV START DATE :- 18-09-2015 NAV :- 19.44 NAV END DATE :- 18-09-2020 NAV :- 30.40 |
| More... | ||||||||
Credit Risk |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUD CRRISK (G) |
22.6648 NAV DATE :- 18-09-2020 | 0.09 NAV START DATE :- 11-09-2020 NAV :- 22.64 NAV END DATE :- 18-09-2020 NAV :- 22.66 | 0.56 NAV START DATE :- 18-08-2020 NAV :- 22.54 NAV END DATE :- 18-09-2020 NAV :- 22.66 | 2.98 NAV START DATE :- 18-06-2020 NAV :- 22.01 NAV END DATE :- 18-09-2020 NAV :- 22.66 | 5.95NAV START DATE :- 18-03-2020 NAV :- 21.39 NAV END DATE :- 18-09-2020 NAV :- 22.66 | 9.93 NAV START DATE :- 18-09-2019 NAV :- 20.64 NAV END DATE :- 18-09-2020 NAV :- 22.66 | 7.92 NAV START DATE :- 18-09-2017 NAV :- 18.04 NAV END DATE :- 18-09-2020 NAV :- 22.66 | 8.28 NAV START DATE :- 18-09-2015 NAV :- 15.24 NAV END DATE :- 18-09-2020 NAV :- 22.66 |
HDFC CREDITRISKDEBRP (G) |
17.284 NAV DATE :- 18-09-2020 | 0.13 NAV START DATE :- 11-09-2020 NAV :- 17.26 NAV END DATE :- 18-09-2020 NAV :- 17.28 | 0.70 NAV START DATE :- 18-08-2020 NAV :- 17.16 NAV END DATE :- 18-09-2020 NAV :- 17.28 | 3.17 NAV START DATE :- 18-06-2020 NAV :- 16.75 NAV END DATE :- 18-09-2020 NAV :- 17.28 | 5.99NAV START DATE :- 18-03-2020 NAV :- 16.31 NAV END DATE :- 18-09-2020 NAV :- 17.28 | 9.25 NAV START DATE :- 18-09-2019 NAV :- 15.84 NAV END DATE :- 18-09-2020 NAV :- 17.28 | 7.15 NAV START DATE :- 18-09-2017 NAV :- 14.06 NAV END DATE :- 18-09-2020 NAV :- 17.28 | 8.20 NAV START DATE :- 18-09-2015 NAV :- 11.66 NAV END DATE :- 18-09-2020 NAV :- 17.28 |
KOTAK CREDIT RISK (G) |
22.6661 NAV DATE :- 18-09-2020 | 0.07 NAV START DATE :- 11-09-2020 NAV :- 22.65 NAV END DATE :- 18-09-2020 NAV :- 22.67 | 1.00 NAV START DATE :- 18-08-2020 NAV :- 22.44 NAV END DATE :- 18-09-2020 NAV :- 22.67 | 3.10 NAV START DATE :- 18-06-2020 NAV :- 21.98 NAV END DATE :- 18-09-2020 NAV :- 22.67 | 5.44NAV START DATE :- 18-03-2020 NAV :- 21.50 NAV END DATE :- 18-09-2020 NAV :- 22.67 | 7.21 NAV START DATE :- 18-09-2019 NAV :- 21.16 NAV END DATE :- 18-09-2020 NAV :- 22.67 | 6.91 NAV START DATE :- 18-09-2017 NAV :- 18.56 NAV END DATE :- 18-09-2020 NAV :- 22.67 | 7.88 NAV START DATE :- 18-09-2015 NAV :- 15.52 NAV END DATE :- 18-09-2020 NAV :- 22.67 |
SBI CREDIT RISK (G) |
33.0217 NAV DATE :- 18-09-2020 | 0.17 NAV START DATE :- 11-09-2020 NAV :- 32.96 NAV END DATE :- 18-09-2020 NAV :- 33.02 | 0.76 NAV START DATE :- 18-08-2020 NAV :- 32.77 NAV END DATE :- 18-09-2020 NAV :- 33.02 | 2.42 NAV START DATE :- 18-06-2020 NAV :- 32.24 NAV END DATE :- 18-09-2020 NAV :- 33.02 | 5.80NAV START DATE :- 18-03-2020 NAV :- 31.21 NAV END DATE :- 18-09-2020 NAV :- 33.02 | 8.44 NAV START DATE :- 18-09-2019 NAV :- 30.48 NAV END DATE :- 18-09-2020 NAV :- 33.02 | 6.68 NAV START DATE :- 18-09-2017 NAV :- 27.21 NAV END DATE :- 18-09-2020 NAV :- 33.02 | 7.77 NAV START DATE :- 18-09-2015 NAV :- 22.73 NAV END DATE :- 18-09-2020 NAV :- 33.02 |
IDFC CREDIT RISK (G) |
12.6310 NAV DATE :- 18-09-2020 | 0.09 NAV START DATE :- 11-09-2020 NAV :- 12.62 NAV END DATE :- 18-09-2020 NAV :- 12.63 | 0.66 NAV START DATE :- 18-08-2020 NAV :- 12.55 NAV END DATE :- 18-09-2020 NAV :- 12.63 | 1.57 NAV START DATE :- 18-06-2020 NAV :- 12.44 NAV END DATE :- 18-09-2020 NAV :- 12.63 | 4.49NAV START DATE :- 18-03-2020 NAV :- 12.09 NAV END DATE :- 18-09-2020 NAV :- 12.63 | 7.20 NAV START DATE :- 18-09-2019 NAV :- 11.79 NAV END DATE :- 18-09-2020 NAV :- 12.63 | 6.43 NAV START DATE :- 18-09-2017 NAV :- 10.48 NAV END DATE :- 18-09-2020 NAV :- 12.63 | 0.00 NAV START DATE :- 18-09-2015 NAV :- 0.00 NAV END DATE :- 18-09-2020 NAV :- 12.63 |
AXIS CREDIT RISK (G) |
15.6359 NAV DATE :- 18-09-2020 | 0.08 NAV START DATE :- 11-09-2020 NAV :- 15.62 NAV END DATE :- 18-09-2020 NAV :- 15.64 | 0.57 NAV START DATE :- 18-08-2020 NAV :- 15.55 NAV END DATE :- 18-09-2020 NAV :- 15.64 | 2.41 NAV START DATE :- 18-06-2020 NAV :- 15.27 NAV END DATE :- 18-09-2020 NAV :- 15.64 | 4.95NAV START DATE :- 18-03-2020 NAV :- 14.90 NAV END DATE :- 18-09-2020 NAV :- 15.64 | 8.04 NAV START DATE :- 18-09-2019 NAV :- 14.48 NAV END DATE :- 18-09-2020 NAV :- 15.64 | 5.53 NAV START DATE :- 18-09-2017 NAV :- 13.31 NAV END DATE :- 18-09-2020 NAV :- 15.64 | 6.84 NAV START DATE :- 18-09-2015 NAV :- 11.24 NAV END DATE :- 18-09-2020 NAV :- 15.64 |
ADITYABSL CRERISK (G) |
14.5827 NAV DATE :- 18-09-2020 | 0.18 NAV START DATE :- 11-09-2020 NAV :- 14.56 NAV END DATE :- 18-09-2020 NAV :- 14.58 | 0.97 NAV START DATE :- 18-08-2020 NAV :- 14.44 NAV END DATE :- 18-09-2020 NAV :- 14.58 | 3.69 NAV START DATE :- 18-06-2020 NAV :- 14.06 NAV END DATE :- 18-09-2020 NAV :- 14.58 | 5.85NAV START DATE :- 18-03-2020 NAV :- 13.78 NAV END DATE :- 18-09-2020 NAV :- 14.58 | 3.02 NAV START DATE :- 18-09-2019 NAV :- 14.16 NAV END DATE :- 18-09-2020 NAV :- 14.58 | 5.16 NAV START DATE :- 18-09-2017 NAV :- 12.54 NAV END DATE :- 18-09-2020 NAV :- 14.58 | 7.09 NAV START DATE :- 18-09-2015 NAV :- 10.36 NAV END DATE :- 18-09-2020 NAV :- 14.58 |
| More... | ||||||||
Dividend Yield |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI DIVIDEND YIELD (G) |
67.8782 NAV DATE :- 18-09-2020 | -0.07 NAV START DATE :- 11-09-2020 NAV :- 67.93 NAV END DATE :- 18-09-2020 NAV :- 67.88 | -0.54 NAV START DATE :- 18-08-2020 NAV :- 68.25 NAV END DATE :- 18-09-2020 NAV :- 67.88 | 13.85 NAV START DATE :- 18-06-2020 NAV :- 59.62 NAV END DATE :- 18-09-2020 NAV :- 67.88 | 33.39NAV START DATE :- 18-03-2020 NAV :- 50.89 NAV END DATE :- 18-09-2020 NAV :- 67.88 | 4.94 NAV START DATE :- 18-09-2019 NAV :- 64.72 NAV END DATE :- 18-09-2020 NAV :- 67.88 | 5.25 NAV START DATE :- 18-09-2017 NAV :- 58.24 NAV END DATE :- 18-09-2020 NAV :- 67.88 | 8.06 NAV START DATE :- 18-09-2015 NAV :- 46.11 NAV END DATE :- 18-09-2020 NAV :- 67.88 |
PRINCIPAL DIV YIELD (G) |
55.75 NAV DATE :- 18-09-2020 | -0.45 NAV START DATE :- 11-09-2020 NAV :- 56.00 NAV END DATE :- 18-09-2020 NAV :- 55.75 | 0.56 NAV START DATE :- 18-08-2020 NAV :- 55.44 NAV END DATE :- 18-09-2020 NAV :- 55.75 | 11.84 NAV START DATE :- 18-06-2020 NAV :- 49.85 NAV END DATE :- 18-09-2020 NAV :- 55.75 | 29.77NAV START DATE :- 18-03-2020 NAV :- 42.96 NAV END DATE :- 18-09-2020 NAV :- 55.75 | 6.78 NAV START DATE :- 18-09-2019 NAV :- 52.25 NAV END DATE :- 18-09-2020 NAV :- 55.75 | 4.54 NAV START DATE :- 18-09-2017 NAV :- 48.81 NAV END DATE :- 18-09-2020 NAV :- 55.75 | 10.42 NAV START DATE :- 18-09-2015 NAV :- 33.99 NAV END DATE :- 18-09-2020 NAV :- 55.75 |
TEMP I EQUITY INCOME (G) |
46.7481 NAV DATE :- 18-09-2020 | 0.65 NAV START DATE :- 11-09-2020 NAV :- 46.45 NAV END DATE :- 18-09-2020 NAV :- 46.75 | 0.52 NAV START DATE :- 18-08-2020 NAV :- 46.51 NAV END DATE :- 18-09-2020 NAV :- 46.75 | 14.17 NAV START DATE :- 18-06-2020 NAV :- 40.95 NAV END DATE :- 18-09-2020 NAV :- 46.75 | 36.32NAV START DATE :- 18-03-2020 NAV :- 34.29 NAV END DATE :- 18-09-2020 NAV :- 46.75 | 1.92 NAV START DATE :- 18-09-2019 NAV :- 45.88 NAV END DATE :- 18-09-2020 NAV :- 46.75 | 1.46 NAV START DATE :- 18-09-2017 NAV :- 44.76 NAV END DATE :- 18-09-2020 NAV :- 46.75 | 8.01 NAV START DATE :- 18-09-2015 NAV :- 31.81 NAV END DATE :- 18-09-2020 NAV :- 46.75 |
IDBI DIVIDENDYIELD (G) |
11.73 NAV DATE :- 18-09-2020 | 0.26 NAV START DATE :- 11-09-2020 NAV :- 11.70 NAV END DATE :- 18-09-2020 NAV :- 11.73 | 0.77 NAV START DATE :- 18-08-2020 NAV :- 11.64 NAV END DATE :- 18-09-2020 NAV :- 11.73 | 15.34 NAV START DATE :- 18-06-2020 NAV :- 10.17 NAV END DATE :- 18-09-2020 NAV :- 11.73 | 34.36NAV START DATE :- 18-03-2020 NAV :- 8.73 NAV END DATE :- 18-09-2020 NAV :- 11.73 | 12.28 NAV START DATE :- 18-09-2019 NAV :- 10.46 NAV END DATE :- 18-09-2020 NAV :- 11.73 | 0.00 NAV START DATE :- 18-09-2017 NAV :- 0.00 NAV END DATE :- 18-09-2020 NAV :- 11.73 | 0.00 NAV START DATE :- 18-09-2015 NAV :- 0.00 NAV END DATE :- 18-09-2020 NAV :- 11.73 |
ADITYABSL DIVYIE (G) |
165.49 NAV DATE :- 18-09-2020 | 0.03 NAV START DATE :- 11-09-2020 NAV :- 165.44 NAV END DATE :- 18-09-2020 NAV :- 165.49 | -0.21 NAV START DATE :- 18-08-2020 NAV :- 165.83 NAV END DATE :- 18-09-2020 NAV :- 165.49 | 14.27 NAV START DATE :- 18-06-2020 NAV :- 144.82 NAV END DATE :- 18-09-2020 NAV :- 165.49 | 36.27NAV START DATE :- 18-03-2020 NAV :- 121.44 NAV END DATE :- 18-09-2020 NAV :- 165.49 | 6.69 NAV START DATE :- 18-09-2019 NAV :- 155.23 NAV END DATE :- 18-09-2020 NAV :- 165.49 | -1.46 NAV START DATE :- 18-09-2017 NAV :- 172.92 NAV END DATE :- 18-09-2020 NAV :- 165.49 | 3.96 NAV START DATE :- 18-09-2015 NAV :- 136.31 NAV END DATE :- 18-09-2020 NAV :- 165.49 |
ICICI PRU DIVYIELDEQ (G) |
15.30 NAV DATE :- 18-09-2020 | 0.66 NAV START DATE :- 11-09-2020 NAV :- 15.20 NAV END DATE :- 18-09-2020 NAV :- 15.30 | -1.48 NAV START DATE :- 18-08-2020 NAV :- 15.53 NAV END DATE :- 18-09-2020 NAV :- 15.30 | 14.09 NAV START DATE :- 18-06-2020 NAV :- 13.41 NAV END DATE :- 18-09-2020 NAV :- 15.30 | 33.04NAV START DATE :- 18-03-2020 NAV :- 11.50 NAV END DATE :- 18-09-2020 NAV :- 15.30 | -3.63 NAV START DATE :- 18-09-2019 NAV :- 15.87 NAV END DATE :- 18-09-2020 NAV :- 15.30 | -3.46 NAV START DATE :- 18-09-2017 NAV :- 17.00 NAV END DATE :- 18-09-2020 NAV :- 15.30 | 5.08 NAV START DATE :- 18-09-2015 NAV :- 11.95 NAV END DATE :- 18-09-2020 NAV :- 15.30 |
| More... | ||||||||
Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ESSEL FLEXIBLE INC (G) |
14.1199 NAV DATE :- 18-09-2020 | 0.05 NAV START DATE :- 11-09-2020 NAV :- 14.11 NAV END DATE :- 18-09-2020 NAV :- 14.12 | 0.26 NAV START DATE :- 18-08-2020 NAV :- 14.08 NAV END DATE :- 18-09-2020 NAV :- 14.12 | 0.86 NAV START DATE :- 18-06-2020 NAV :- 14.00 NAV END DATE :- 18-09-2020 NAV :- 14.12 | 1.60NAV START DATE :- 18-03-2020 NAV :- 13.90 NAV END DATE :- 18-09-2020 NAV :- 14.12 | -25.71 NAV START DATE :- 18-09-2019 NAV :- 14.12 NAV END DATE :- 18-09-2020 NAV :- 14.12 | 11.70 NAV START DATE :- 18-09-2017 NAV :- 14.03 NAV END DATE :- 18-09-2020 NAV :- 14.12 | 10.20 NAV START DATE :- 18-09-2015 NAV :- 12.03 NAV END DATE :- 18-09-2020 NAV :- 14.12 |
KOTAK DYNAMICBONDRP (G) |
28.308 NAV DATE :- 18-09-2020 | 0.04 NAV START DATE :- 11-09-2020 NAV :- 28.30 NAV END DATE :- 18-09-2020 NAV :- 28.31 | 1.19 NAV START DATE :- 18-08-2020 NAV :- 27.98 NAV END DATE :- 18-09-2020 NAV :- 28.31 | 1.78 NAV START DATE :- 18-06-2020 NAV :- 27.81 NAV END DATE :- 18-09-2020 NAV :- 28.31 | 7.41NAV START DATE :- 18-03-2020 NAV :- 26.36 NAV END DATE :- 18-09-2020 NAV :- 28.31 | 10.86 NAV START DATE :- 18-09-2019 NAV :- 25.56 NAV END DATE :- 18-09-2020 NAV :- 28.31 | 8.98 NAV START DATE :- 18-09-2017 NAV :- 21.89 NAV END DATE :- 18-09-2020 NAV :- 28.31 | 9.47 NAV START DATE :- 18-09-2015 NAV :- 18.02 NAV END DATE :- 18-09-2020 NAV :- 28.31 |
AXIS DYNAMIC BOND (G) |
22.4519 NAV DATE :- 18-09-2020 | 0.04 NAV START DATE :- 11-09-2020 NAV :- 22.44 NAV END DATE :- 18-09-2020 NAV :- 22.45 | 0.99 NAV START DATE :- 18-08-2020 NAV :- 22.23 NAV END DATE :- 18-09-2020 NAV :- 22.45 | 1.82 NAV START DATE :- 18-06-2020 NAV :- 22.05 NAV END DATE :- 18-09-2020 NAV :- 22.45 | 8.43NAV START DATE :- 18-03-2020 NAV :- 20.71 NAV END DATE :- 18-09-2020 NAV :- 22.45 | 12.38 NAV START DATE :- 18-09-2019 NAV :- 20.00 NAV END DATE :- 18-09-2020 NAV :- 22.45 | 8.71 NAV START DATE :- 18-09-2017 NAV :- 17.49 NAV END DATE :- 18-09-2020 NAV :- 22.45 | 8.92 NAV START DATE :- 18-09-2015 NAV :- 14.66 NAV END DATE :- 18-09-2020 NAV :- 22.45 |
IDFC DYNAMIC BOND (G) |
26.4929 NAV DATE :- 18-09-2020 | 0.21 NAV START DATE :- 11-09-2020 NAV :- 26.44 NAV END DATE :- 18-09-2020 NAV :- 26.49 | 0.32 NAV START DATE :- 18-08-2020 NAV :- 26.41 NAV END DATE :- 18-09-2020 NAV :- 26.49 | 0.57 NAV START DATE :- 18-06-2020 NAV :- 26.34 NAV END DATE :- 18-09-2020 NAV :- 26.49 | 6.55NAV START DATE :- 18-03-2020 NAV :- 24.87 NAV END DATE :- 18-09-2020 NAV :- 26.49 | 11.66 NAV START DATE :- 18-09-2019 NAV :- 23.76 NAV END DATE :- 18-09-2020 NAV :- 26.49 | 8.46 NAV START DATE :- 18-09-2017 NAV :- 20.78 NAV END DATE :- 18-09-2020 NAV :- 26.49 | 8.88 NAV START DATE :- 18-09-2015 NAV :- 17.33 NAV END DATE :- 18-09-2020 NAV :- 26.49 |
DSP STREBOND (G) |
2557.8556 NAV DATE :- 18-09-2020 | 0.11 NAV START DATE :- 11-09-2020 NAV :- 2,555.00 NAV END DATE :- 18-09-2020 NAV :- 2,557.86 | 0.45 NAV START DATE :- 18-08-2020 NAV :- 2,546.31 NAV END DATE :- 18-09-2020 NAV :- 2,557.86 | 0.53 NAV START DATE :- 18-06-2020 NAV :- 2,544.45 NAV END DATE :- 18-09-2020 NAV :- 2,557.86 | 6.08NAV START DATE :- 18-03-2020 NAV :- 2,411.28 NAV END DATE :- 18-09-2020 NAV :- 2,557.86 | 11.67 NAV START DATE :- 18-09-2019 NAV :- 2,293.33 NAV END DATE :- 18-09-2020 NAV :- 2,557.86 | 8.17 NAV START DATE :- 18-09-2017 NAV :- 2,022.08 NAV END DATE :- 18-09-2020 NAV :- 2,557.86 | 8.42 NAV START DATE :- 18-09-2015 NAV :- 1,708.58 NAV END DATE :- 18-09-2020 NAV :- 2,557.86 |
ICICI PRUALLSEABOND (G) |
27.0293 NAV DATE :- 18-09-2020 | -0.04 NAV START DATE :- 11-09-2020 NAV :- 27.04 NAV END DATE :- 18-09-2020 NAV :- 27.03 | 0.69 NAV START DATE :- 18-08-2020 NAV :- 26.84 NAV END DATE :- 18-09-2020 NAV :- 27.03 | 1.94 NAV START DATE :- 18-06-2020 NAV :- 26.51 NAV END DATE :- 18-09-2020 NAV :- 27.03 | 6.70NAV START DATE :- 18-03-2020 NAV :- 25.33 NAV END DATE :- 18-09-2020 NAV :- 27.03 | 11.97 NAV START DATE :- 18-09-2019 NAV :- 24.17 NAV END DATE :- 18-09-2020 NAV :- 27.03 | 8.14 NAV START DATE :- 18-09-2017 NAV :- 21.39 NAV END DATE :- 18-09-2020 NAV :- 27.03 | 9.47 NAV START DATE :- 18-09-2015 NAV :- 17.21 NAV END DATE :- 18-09-2020 NAV :- 27.03 |
SBI DYNAMIC BOND (G) |
27.0247 NAV DATE :- 18-09-2020 | -0.15 NAV START DATE :- 11-09-2020 NAV :- 27.07 NAV END DATE :- 18-09-2020 NAV :- 27.02 | 0.61 NAV START DATE :- 18-08-2020 NAV :- 26.86 NAV END DATE :- 18-09-2020 NAV :- 27.02 | 0.38 NAV START DATE :- 18-06-2020 NAV :- 26.92 NAV END DATE :- 18-09-2020 NAV :- 27.02 | 5.32NAV START DATE :- 18-03-2020 NAV :- 25.66 NAV END DATE :- 18-09-2020 NAV :- 27.02 | 10.29 NAV START DATE :- 18-09-2019 NAV :- 24.53 NAV END DATE :- 18-09-2020 NAV :- 27.02 | 8.10 NAV START DATE :- 18-09-2017 NAV :- 21.41 NAV END DATE :- 18-09-2020 NAV :- 27.02 | 9.03 NAV START DATE :- 18-09-2015 NAV :- 17.55 NAV END DATE :- 18-09-2020 NAV :- 27.02 |
| More... | ||||||||
Dynamic Asset Allocation |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
EDELWEISS BALADV (G) |
26.88 NAV DATE :- 18-09-2020 | 0.26 NAV START DATE :- 11-09-2020 NAV :- 26.81 NAV END DATE :- 18-09-2020 NAV :- 26.88 | 1.20 NAV START DATE :- 18-08-2020 NAV :- 26.56 NAV END DATE :- 18-09-2020 NAV :- 26.88 | 8.43 NAV START DATE :- 18-06-2020 NAV :- 24.79 NAV END DATE :- 18-09-2020 NAV :- 26.88 | 19.57NAV START DATE :- 18-03-2020 NAV :- 22.48 NAV END DATE :- 18-09-2020 NAV :- 26.88 | 11.72 NAV START DATE :- 18-09-2019 NAV :- 24.09 NAV END DATE :- 18-09-2020 NAV :- 26.88 | 7.67 NAV START DATE :- 18-09-2017 NAV :- 21.55 NAV END DATE :- 18-09-2020 NAV :- 26.88 | 7.91 NAV START DATE :- 18-09-2015 NAV :- 18.38 NAV END DATE :- 18-09-2020 NAV :- 26.88 |
L&T BALANCEADVA RP (G) |
27.184 NAV DATE :- 18-09-2020 | 0.68 NAV START DATE :- 11-09-2020 NAV :- 27.00 NAV END DATE :- 18-09-2020 NAV :- 27.18 | 1.04 NAV START DATE :- 18-08-2020 NAV :- 26.91 NAV END DATE :- 18-09-2020 NAV :- 27.18 | 8.03 NAV START DATE :- 18-06-2020 NAV :- 25.16 NAV END DATE :- 18-09-2020 NAV :- 27.18 | 22.20NAV START DATE :- 18-03-2020 NAV :- 22.25 NAV END DATE :- 18-09-2020 NAV :- 27.18 | 10.62 NAV START DATE :- 18-09-2019 NAV :- 24.60 NAV END DATE :- 18-09-2020 NAV :- 27.18 | 7.43 NAV START DATE :- 18-09-2017 NAV :- 21.94 NAV END DATE :- 18-09-2020 NAV :- 27.18 | 6.47 NAV START DATE :- 18-09-2015 NAV :- 19.88 NAV END DATE :- 18-09-2020 NAV :- 27.18 |
IDFC DYNAMICEQUITY (G) |
14.86 NAV DATE :- 18-09-2020 | 0.41 NAV START DATE :- 11-09-2020 NAV :- 14.80 NAV END DATE :- 18-09-2020 NAV :- 14.86 | 0.88 NAV START DATE :- 18-08-2020 NAV :- 14.73 NAV END DATE :- 18-09-2020 NAV :- 14.86 | 7.53 NAV START DATE :- 18-06-2020 NAV :- 13.82 NAV END DATE :- 18-09-2020 NAV :- 14.86 | 24.04NAV START DATE :- 18-03-2020 NAV :- 11.98 NAV END DATE :- 18-09-2020 NAV :- 14.86 | 8.17 NAV START DATE :- 18-09-2019 NAV :- 13.75 NAV END DATE :- 18-09-2020 NAV :- 14.86 | 6.77 NAV START DATE :- 18-09-2017 NAV :- 12.22 NAV END DATE :- 18-09-2020 NAV :- 14.86 | 7.31 NAV START DATE :- 18-09-2015 NAV :- 10.45 NAV END DATE :- 18-09-2020 NAV :- 14.86 |
ICICI PRU BALANCEADV (G) |
38.36 NAV DATE :- 18-09-2020 | -0.05 NAV START DATE :- 11-09-2020 NAV :- 38.38 NAV END DATE :- 18-09-2020 NAV :- 38.36 | 0.37 NAV START DATE :- 18-08-2020 NAV :- 38.22 NAV END DATE :- 18-09-2020 NAV :- 38.36 | 8.30 NAV START DATE :- 18-06-2020 NAV :- 35.42 NAV END DATE :- 18-09-2020 NAV :- 38.36 | 23.62NAV START DATE :- 18-03-2020 NAV :- 31.03 NAV END DATE :- 18-09-2020 NAV :- 38.36 | 4.40 NAV START DATE :- 18-09-2019 NAV :- 36.76 NAV END DATE :- 18-09-2020 NAV :- 38.36 | 6.28 NAV START DATE :- 18-09-2017 NAV :- 31.97 NAV END DATE :- 18-09-2020 NAV :- 38.36 | 8.42 NAV START DATE :- 18-09-2015 NAV :- 25.62 NAV END DATE :- 18-09-2020 NAV :- 38.36 |
DSP DYASSETALLO (G) |
16.733 NAV DATE :- 18-09-2020 | 0.23 NAV START DATE :- 11-09-2020 NAV :- 16.70 NAV END DATE :- 18-09-2020 NAV :- 16.73 | 0.30 NAV START DATE :- 18-08-2020 NAV :- 16.68 NAV END DATE :- 18-09-2020 NAV :- 16.73 | 4.50 NAV START DATE :- 18-06-2020 NAV :- 16.01 NAV END DATE :- 18-09-2020 NAV :- 16.73 | 15.87NAV START DATE :- 18-03-2020 NAV :- 14.44 NAV END DATE :- 18-09-2020 NAV :- 16.73 | 5.52 NAV START DATE :- 18-09-2019 NAV :- 15.87 NAV END DATE :- 18-09-2020 NAV :- 16.73 | 5.78 NAV START DATE :- 18-09-2017 NAV :- 14.14 NAV END DATE :- 18-09-2020 NAV :- 16.73 | 7.54 NAV START DATE :- 18-09-2015 NAV :- 11.64 NAV END DATE :- 18-09-2020 NAV :- 16.73 |
MOTILAL OSWALDY (G) |
13.5050 NAV DATE :- 18-09-2020 | -0.13 NAV START DATE :- 11-09-2020 NAV :- 13.52 NAV END DATE :- 18-09-2020 NAV :- 13.51 | 0.08 NAV START DATE :- 18-08-2020 NAV :- 13.49 NAV END DATE :- 18-09-2020 NAV :- 13.51 | 7.01 NAV START DATE :- 18-06-2020 NAV :- 12.62 NAV END DATE :- 18-09-2020 NAV :- 13.51 | 17.25NAV START DATE :- 18-03-2020 NAV :- 11.52 NAV END DATE :- 18-09-2020 NAV :- 13.51 | 4.30 NAV START DATE :- 18-09-2019 NAV :- 12.95 NAV END DATE :- 18-09-2020 NAV :- 13.51 | 4.86 NAV START DATE :- 18-09-2017 NAV :- 11.72 NAV END DATE :- 18-09-2020 NAV :- 13.51 | 0.00 NAV START DATE :- 18-09-2015 NAV :- 0.00 NAV END DATE :- 18-09-2020 NAV :- 13.51 |
NIPPON INDIA BAL ADV (G) |
94.6897 NAV DATE :- 18-09-2020 | 0.00 NAV START DATE :- 11-09-2020 NAV :- 94.69 NAV END DATE :- 18-09-2020 NAV :- 94.69 | 0.64 NAV START DATE :- 18-08-2020 NAV :- 94.09 NAV END DATE :- 18-09-2020 NAV :- 94.69 | 8.03 NAV START DATE :- 18-06-2020 NAV :- 87.65 NAV END DATE :- 18-09-2020 NAV :- 94.69 | 17.13NAV START DATE :- 18-03-2020 NAV :- 80.84 NAV END DATE :- 18-09-2020 NAV :- 94.69 | 2.86 NAV START DATE :- 18-09-2019 NAV :- 92.09 NAV END DATE :- 18-09-2020 NAV :- 94.69 | 4.35 NAV START DATE :- 18-09-2017 NAV :- 83.36 NAV END DATE :- 18-09-2020 NAV :- 94.69 | 7.89 NAV START DATE :- 18-09-2015 NAV :- 64.82 NAV END DATE :- 18-09-2020 NAV :- 94.69 |
| More... | ||||||||
Equity Savings |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
EDELWEISS EQSAV (G) |
15.3828 NAV DATE :- 18-09-2020 | 0.22 NAV START DATE :- 11-09-2020 NAV :- 15.35 NAV END DATE :- 18-09-2020 NAV :- 15.38 | 0.79 NAV START DATE :- 18-08-2020 NAV :- 15.26 NAV END DATE :- 18-09-2020 NAV :- 15.38 | 4.89 NAV START DATE :- 18-06-2020 NAV :- 14.67 NAV END DATE :- 18-09-2020 NAV :- 15.38 | 11.38NAV START DATE :- 18-03-2020 NAV :- 13.81 NAV END DATE :- 18-09-2020 NAV :- 15.38 | 7.97 NAV START DATE :- 18-09-2019 NAV :- 14.26 NAV END DATE :- 18-09-2020 NAV :- 15.38 | 7.05 NAV START DATE :- 18-09-2017 NAV :- 12.55 NAV END DATE :- 18-09-2020 NAV :- 15.38 | 7.48 NAV START DATE :- 18-09-2015 NAV :- 10.73 NAV END DATE :- 18-09-2020 NAV :- 15.38 |
KOTAK EQUITY SAVINGS (G) |
15.442 NAV DATE :- 18-09-2020 | 0.31 NAV START DATE :- 11-09-2020 NAV :- 15.39 NAV END DATE :- 18-09-2020 NAV :- 15.44 | 0.94 NAV START DATE :- 18-08-2020 NAV :- 15.30 NAV END DATE :- 18-09-2020 NAV :- 15.44 | 5.38 NAV START DATE :- 18-06-2020 NAV :- 14.65 NAV END DATE :- 18-09-2020 NAV :- 15.44 | 14.79NAV START DATE :- 18-03-2020 NAV :- 13.45 NAV END DATE :- 18-09-2020 NAV :- 15.44 | 6.33 NAV START DATE :- 18-09-2019 NAV :- 14.53 NAV END DATE :- 18-09-2020 NAV :- 15.44 | 6.08 NAV START DATE :- 18-09-2017 NAV :- 12.94 NAV END DATE :- 18-09-2020 NAV :- 15.44 | 7.41 NAV START DATE :- 18-09-2015 NAV :- 10.81 NAV END DATE :- 18-09-2020 NAV :- 15.44 |
AXIS EQUITY SAVER (G) |
13.48 NAV DATE :- 18-09-2020 | 0.15 NAV START DATE :- 11-09-2020 NAV :- 13.46 NAV END DATE :- 18-09-2020 NAV :- 13.48 | 0.67 NAV START DATE :- 18-08-2020 NAV :- 13.39 NAV END DATE :- 18-09-2020 NAV :- 13.48 | 5.15 NAV START DATE :- 18-06-2020 NAV :- 12.82 NAV END DATE :- 18-09-2020 NAV :- 13.48 | 11.31NAV START DATE :- 18-03-2020 NAV :- 12.11 NAV END DATE :- 18-09-2020 NAV :- 13.48 | 1.83 NAV START DATE :- 18-09-2019 NAV :- 13.24 NAV END DATE :- 18-09-2020 NAV :- 13.48 | 5.42 NAV START DATE :- 18-09-2017 NAV :- 11.51 NAV END DATE :- 18-09-2020 NAV :- 13.48 | 6.38 NAV START DATE :- 18-09-2015 NAV :- 9.90 NAV END DATE :- 18-09-2020 NAV :- 13.48 |
ICICI PRU EQSAVING (G) |
14.54 NAV DATE :- 18-09-2020 | 0.00 NAV START DATE :- 11-09-2020 NAV :- 14.54 NAV END DATE :- 18-09-2020 NAV :- 14.54 | 0.07 NAV START DATE :- 18-08-2020 NAV :- 14.53 NAV END DATE :- 18-09-2020 NAV :- 14.54 | 4.60 NAV START DATE :- 18-06-2020 NAV :- 13.90 NAV END DATE :- 18-09-2020 NAV :- 14.54 | 12.71NAV START DATE :- 18-03-2020 NAV :- 12.90 NAV END DATE :- 18-09-2020 NAV :- 14.54 | 2.20 NAV START DATE :- 18-09-2019 NAV :- 14.23 NAV END DATE :- 18-09-2020 NAV :- 14.54 | 5.24 NAV START DATE :- 18-09-2017 NAV :- 12.48 NAV END DATE :- 18-09-2020 NAV :- 14.54 | 7.51 NAV START DATE :- 18-09-2015 NAV :- 10.13 NAV END DATE :- 18-09-2020 NAV :- 14.54 |
PGIM EQSAVINGS (G) |
32.9615 NAV DATE :- 18-09-2020 | 0.19 NAV START DATE :- 11-09-2020 NAV :- 32.90 NAV END DATE :- 18-09-2020 NAV :- 32.96 | 1.33 NAV START DATE :- 18-08-2020 NAV :- 32.53 NAV END DATE :- 18-09-2020 NAV :- 32.96 | 5.01 NAV START DATE :- 18-06-2020 NAV :- 31.39 NAV END DATE :- 18-09-2020 NAV :- 32.96 | 11.17NAV START DATE :- 18-03-2020 NAV :- 29.65 NAV END DATE :- 18-09-2020 NAV :- 32.96 | 1.28 NAV START DATE :- 18-09-2019 NAV :- 32.55 NAV END DATE :- 18-09-2020 NAV :- 32.96 | 4.77 NAV START DATE :- 18-09-2017 NAV :- 28.67 NAV END DATE :- 18-09-2020 NAV :- 32.96 | 5.85 NAV START DATE :- 18-09-2015 NAV :- 24.82 NAV END DATE :- 18-09-2020 NAV :- 32.96 |
PRINCIPAL EQSAVGR (G) |
38.7242 NAV DATE :- 18-09-2020 | 0.06 NAV START DATE :- 11-09-2020 NAV :- 38.70 NAV END DATE :- 18-09-2020 NAV :- 38.72 | 0.50 NAV START DATE :- 18-08-2020 NAV :- 38.53 NAV END DATE :- 18-09-2020 NAV :- 38.72 | 6.09 NAV START DATE :- 18-06-2020 NAV :- 36.50 NAV END DATE :- 18-09-2020 NAV :- 38.72 | 15.53NAV START DATE :- 18-03-2020 NAV :- 33.52 NAV END DATE :- 18-09-2020 NAV :- 38.72 | 6.58 NAV START DATE :- 18-09-2019 NAV :- 36.36 NAV END DATE :- 18-09-2020 NAV :- 38.72 | 4.73 NAV START DATE :- 18-09-2017 NAV :- 33.73 NAV END DATE :- 18-09-2020 NAV :- 38.72 | 6.40 NAV START DATE :- 18-09-2015 NAV :- 28.41 NAV END DATE :- 18-09-2020 NAV :- 38.72 |
IDFC EQ SAVINGS (G) |
21.43 NAV DATE :- 18-09-2020 | 0.14 NAV START DATE :- 11-09-2020 NAV :- 21.40 NAV END DATE :- 18-09-2020 NAV :- 21.43 | 0.75 NAV START DATE :- 18-08-2020 NAV :- 21.27 NAV END DATE :- 18-09-2020 NAV :- 21.43 | 4.59 NAV START DATE :- 18-06-2020 NAV :- 20.49 NAV END DATE :- 18-09-2020 NAV :- 21.43 | 15.65NAV START DATE :- 18-03-2020 NAV :- 18.53 NAV END DATE :- 18-09-2020 NAV :- 21.43 | 4.95 NAV START DATE :- 18-09-2019 NAV :- 20.43 NAV END DATE :- 18-09-2020 NAV :- 21.43 | 4.61 NAV START DATE :- 18-09-2017 NAV :- 18.72 NAV END DATE :- 18-09-2020 NAV :- 21.43 | 5.22 NAV START DATE :- 18-09-2015 NAV :- 16.62 NAV END DATE :- 18-09-2020 NAV :- 21.43 |
| More... | ||||||||
ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI TAX ADV SIII (G) |
34.0360 NAV DATE :- 18-09-2020 | 3.81 NAV START DATE :- 11-09-2020 NAV :- 32.79 NAV END DATE :- 18-09-2020 NAV :- 34.04 | 5.99 NAV START DATE :- 18-08-2020 NAV :- 32.11 NAV END DATE :- 18-09-2020 NAV :- 34.04 | 26.60 NAV START DATE :- 18-06-2020 NAV :- 26.88 NAV END DATE :- 18-09-2020 NAV :- 34.04 | 45.47NAV START DATE :- 18-03-2020 NAV :- 23.40 NAV END DATE :- 18-09-2020 NAV :- 34.04 | 29.75 NAV START DATE :- 18-09-2019 NAV :- 26.31 NAV END DATE :- 18-09-2020 NAV :- 34.04 | 15.36 NAV START DATE :- 18-09-2017 NAV :- 22.19 NAV END DATE :- 18-09-2020 NAV :- 34.04 | 16.72 NAV START DATE :- 18-09-2015 NAV :- 15.73 NAV END DATE :- 18-09-2020 NAV :- 34.04 |
SBI TAX ADVANTAGESII (G) |
45.9667 NAV DATE :- 18-09-2020 | -0.07 NAV START DATE :- 11-09-2020 NAV :- 46.00 NAV END DATE :- 18-09-2020 NAV :- 45.97 | 2.67 NAV START DATE :- 18-08-2020 NAV :- 44.77 NAV END DATE :- 18-09-2020 NAV :- 45.97 | 21.51 NAV START DATE :- 18-06-2020 NAV :- 37.83 NAV END DATE :- 18-09-2020 NAV :- 45.97 | 40.18NAV START DATE :- 18-03-2020 NAV :- 32.79 NAV END DATE :- 18-09-2020 NAV :- 45.97 | 20.72 NAV START DATE :- 18-09-2019 NAV :- 38.16 NAV END DATE :- 18-09-2020 NAV :- 45.97 | 10.71 NAV START DATE :- 18-09-2017 NAV :- 33.90 NAV END DATE :- 18-09-2020 NAV :- 45.97 | 16.08 NAV START DATE :- 18-09-2015 NAV :- 21.83 NAV END DATE :- 18-09-2020 NAV :- 45.97 |
CANARAROB EQ TAX SAV (G) |
73.4500 NAV DATE :- 18-09-2020 | 0.58 NAV START DATE :- 11-09-2020 NAV :- 73.03 NAV END DATE :- 18-09-2020 NAV :- 73.45 | 3.26 NAV START DATE :- 18-08-2020 NAV :- 71.13 NAV END DATE :- 18-09-2020 NAV :- 73.45 | 17.58 NAV START DATE :- 18-06-2020 NAV :- 62.47 NAV END DATE :- 18-09-2020 NAV :- 73.45 | 32.49NAV START DATE :- 18-03-2020 NAV :- 55.44 NAV END DATE :- 18-09-2020 NAV :- 73.45 | 12.05 NAV START DATE :- 18-09-2019 NAV :- 65.63 NAV END DATE :- 18-09-2020 NAV :- 73.45 | 9.58 NAV START DATE :- 18-09-2017 NAV :- 55.86 NAV END DATE :- 18-09-2020 NAV :- 73.45 | 10.51 NAV START DATE :- 18-09-2015 NAV :- 44.60 NAV END DATE :- 18-09-2020 NAV :- 73.45 |
SBI LONGTERMADVSIV (G) |
15.4489 NAV DATE :- 18-09-2020 | 0.33 NAV START DATE :- 11-09-2020 NAV :- 15.40 NAV END DATE :- 18-09-2020 NAV :- 15.45 | 1.40 NAV START DATE :- 18-08-2020 NAV :- 15.24 NAV END DATE :- 18-09-2020 NAV :- 15.45 | 21.41 NAV START DATE :- 18-06-2020 NAV :- 12.72 NAV END DATE :- 18-09-2020 NAV :- 15.45 | 35.71NAV START DATE :- 18-03-2020 NAV :- 11.38 NAV END DATE :- 18-09-2020 NAV :- 15.45 | 15.03 NAV START DATE :- 18-09-2019 NAV :- 13.45 NAV END DATE :- 18-09-2020 NAV :- 15.45 | 8.59 NAV START DATE :- 18-09-2017 NAV :- 12.07 NAV END DATE :- 18-09-2020 NAV :- 15.45 | 0.00 NAV START DATE :- 18-09-2015 NAV :- 0.00 NAV END DATE :- 18-09-2020 NAV :- 15.45 |
BOI AXA TAXADVAECO (G) |
66.12 NAV DATE :- 18-09-2020 | 0.21 NAV START DATE :- 11-09-2020 NAV :- 65.98 NAV END DATE :- 18-09-2020 NAV :- 66.12 | 4.29 NAV START DATE :- 18-08-2020 NAV :- 63.40 NAV END DATE :- 18-09-2020 NAV :- 66.12 | 19.89 NAV START DATE :- 18-06-2020 NAV :- 55.15 NAV END DATE :- 18-09-2020 NAV :- 66.12 | 34.80NAV START DATE :- 18-03-2020 NAV :- 49.05 NAV END DATE :- 18-09-2020 NAV :- 66.12 | 19.21 NAV START DATE :- 18-09-2019 NAV :- 55.57 NAV END DATE :- 18-09-2020 NAV :- 66.12 | 7.88 NAV START DATE :- 18-09-2017 NAV :- 52.69 NAV END DATE :- 18-09-2020 NAV :- 66.12 | 11.52 NAV START DATE :- 18-09-2015 NAV :- 38.36 NAV END DATE :- 18-09-2020 NAV :- 66.12 |
MIRAE ASSTAXSAVER (G) |
19.309 NAV DATE :- 18-09-2020 | 0.13 NAV START DATE :- 11-09-2020 NAV :- 19.28 NAV END DATE :- 18-09-2020 NAV :- 19.31 | 2.30 NAV START DATE :- 18-08-2020 NAV :- 18.88 NAV END DATE :- 18-09-2020 NAV :- 19.31 | 15.76 NAV START DATE :- 18-06-2020 NAV :- 16.68 NAV END DATE :- 18-09-2020 NAV :- 19.31 | 37.57NAV START DATE :- 18-03-2020 NAV :- 14.04 NAV END DATE :- 18-09-2020 NAV :- 19.31 | 6.97 NAV START DATE :- 18-09-2019 NAV :- 18.06 NAV END DATE :- 18-09-2020 NAV :- 19.31 | 7.85 NAV START DATE :- 18-09-2017 NAV :- 15.40 NAV END DATE :- 18-09-2020 NAV :- 19.31 | 0.00 NAV START DATE :- 18-09-2015 NAV :- 0.00 NAV END DATE :- 18-09-2020 NAV :- 19.31 |
BOI AXA TAX ADVAN (G) |
62.04 NAV DATE :- 18-09-2020 | 0.23 NAV START DATE :- 11-09-2020 NAV :- 61.90 NAV END DATE :- 18-09-2020 NAV :- 62.04 | 4.27 NAV START DATE :- 18-08-2020 NAV :- 59.50 NAV END DATE :- 18-09-2020 NAV :- 62.04 | 19.75 NAV START DATE :- 18-06-2020 NAV :- 51.81 NAV END DATE :- 18-09-2020 NAV :- 62.04 | 34.43NAV START DATE :- 18-03-2020 NAV :- 46.15 NAV END DATE :- 18-09-2020 NAV :- 62.04 | 18.48 NAV START DATE :- 18-09-2019 NAV :- 52.46 NAV END DATE :- 18-09-2020 NAV :- 62.04 | 7.09 NAV START DATE :- 18-09-2017 NAV :- 50.54 NAV END DATE :- 18-09-2020 NAV :- 62.04 | 10.71 NAV START DATE :- 18-09-2015 NAV :- 37.34 NAV END DATE :- 18-09-2020 NAV :- 62.04 |
| More... | ||||||||
Focused |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IIFL FOCUSED EQ (G) |
18.7596 NAV DATE :- 18-09-2020 | 0.96 NAV START DATE :- 11-09-2020 NAV :- 18.58 NAV END DATE :- 18-09-2020 NAV :- 18.76 | 3.15 NAV START DATE :- 18-08-2020 NAV :- 18.19 NAV END DATE :- 18-09-2020 NAV :- 18.76 | 15.59 NAV START DATE :- 18-06-2020 NAV :- 16.23 NAV END DATE :- 18-09-2020 NAV :- 18.76 | 31.56NAV START DATE :- 18-03-2020 NAV :- 14.26 NAV END DATE :- 18-09-2020 NAV :- 18.76 | 8.63 NAV START DATE :- 18-09-2019 NAV :- 17.28 NAV END DATE :- 18-09-2020 NAV :- 18.76 | 9.11 NAV START DATE :- 18-09-2017 NAV :- 14.45 NAV END DATE :- 18-09-2020 NAV :- 18.76 | 12.61 NAV START DATE :- 18-09-2015 NAV :- 10.37 NAV END DATE :- 18-09-2020 NAV :- 18.76 |
SBI FOCUSEDEQUITY (G) |
147.2378 NAV DATE :- 18-09-2020 | -0.97 NAV START DATE :- 11-09-2020 NAV :- 148.68 NAV END DATE :- 18-09-2020 NAV :- 147.24 | -0.87 NAV START DATE :- 18-08-2020 NAV :- 148.53 NAV END DATE :- 18-09-2020 NAV :- 147.24 | 7.27 NAV START DATE :- 18-06-2020 NAV :- 137.25 NAV END DATE :- 18-09-2020 NAV :- 147.24 | 18.56NAV START DATE :- 18-03-2020 NAV :- 124.19 NAV END DATE :- 18-09-2020 NAV :- 147.24 | 1.68 NAV START DATE :- 18-09-2019 NAV :- 144.83 NAV END DATE :- 18-09-2020 NAV :- 147.24 | 6.70 NAV START DATE :- 18-09-2017 NAV :- 121.26 NAV END DATE :- 18-09-2020 NAV :- 147.24 | 10.50 NAV START DATE :- 18-09-2015 NAV :- 89.43 NAV END DATE :- 18-09-2020 NAV :- 147.24 |
AXIS FOCUSED 25 FUND (G) |
29.66 NAV DATE :- 18-09-2020 | -0.60 NAV START DATE :- 11-09-2020 NAV :- 29.84 NAV END DATE :- 18-09-2020 NAV :- 29.66 | 0.68 NAV START DATE :- 18-08-2020 NAV :- 29.46 NAV END DATE :- 18-09-2020 NAV :- 29.66 | 9.65 NAV START DATE :- 18-06-2020 NAV :- 27.05 NAV END DATE :- 18-09-2020 NAV :- 29.66 | 20.52NAV START DATE :- 18-03-2020 NAV :- 24.61 NAV END DATE :- 18-09-2020 NAV :- 29.66 | -0.14 NAV START DATE :- 18-09-2019 NAV :- 29.70 NAV END DATE :- 18-09-2020 NAV :- 29.66 | 6.28 NAV START DATE :- 18-09-2017 NAV :- 24.72 NAV END DATE :- 18-09-2020 NAV :- 29.66 | 11.48 NAV START DATE :- 18-09-2015 NAV :- 17.24 NAV END DATE :- 18-09-2020 NAV :- 29.66 |
PRINCIPAL FOCMUCAP (G) |
67.87 NAV DATE :- 18-09-2020 | -1.22 NAV START DATE :- 11-09-2020 NAV :- 68.71 NAV END DATE :- 18-09-2020 NAV :- 67.87 | -0.26 NAV START DATE :- 18-08-2020 NAV :- 68.05 NAV END DATE :- 18-09-2020 NAV :- 67.87 | 8.84 NAV START DATE :- 18-06-2020 NAV :- 62.36 NAV END DATE :- 18-09-2020 NAV :- 67.87 | 22.69NAV START DATE :- 18-03-2020 NAV :- 55.32 NAV END DATE :- 18-09-2020 NAV :- 67.87 | 3.92 NAV START DATE :- 18-09-2019 NAV :- 65.34 NAV END DATE :- 18-09-2020 NAV :- 67.87 | 5.27 NAV START DATE :- 18-09-2017 NAV :- 58.21 NAV END DATE :- 18-09-2020 NAV :- 67.87 | 8.67 NAV START DATE :- 18-09-2015 NAV :- 44.82 NAV END DATE :- 18-09-2020 NAV :- 67.87 |
SUNDARAM SELECTFOCU (G) |
182.8100 NAV DATE :- 18-09-2020 | -0.10 NAV START DATE :- 11-09-2020 NAV :- 183.00 NAV END DATE :- 18-09-2020 NAV :- 182.81 | 0.21 NAV START DATE :- 18-08-2020 NAV :- 182.43 NAV END DATE :- 18-09-2020 NAV :- 182.81 | 8.64 NAV START DATE :- 18-06-2020 NAV :- 168.26 NAV END DATE :- 18-09-2020 NAV :- 182.81 | 27.07NAV START DATE :- 18-03-2020 NAV :- 143.87 NAV END DATE :- 18-09-2020 NAV :- 182.81 | -1.38 NAV START DATE :- 18-09-2019 NAV :- 185.35 NAV END DATE :- 18-09-2020 NAV :- 182.81 | 5.22 NAV START DATE :- 18-09-2017 NAV :- 157.01 NAV END DATE :- 18-09-2020 NAV :- 182.81 | 8.64 NAV START DATE :- 18-09-2015 NAV :- 120.89 NAV END DATE :- 18-09-2020 NAV :- 182.81 |
ICICI PRU FOCUSEQ (G) |
31.44 NAV DATE :- 18-09-2020 | 1.09 NAV START DATE :- 11-09-2020 NAV :- 31.10 NAV END DATE :- 18-09-2020 NAV :- 31.44 | -0.13 NAV START DATE :- 18-08-2020 NAV :- 31.48 NAV END DATE :- 18-09-2020 NAV :- 31.44 | 11.17 NAV START DATE :- 18-06-2020 NAV :- 28.28 NAV END DATE :- 18-09-2020 NAV :- 31.44 | 36.52NAV START DATE :- 18-03-2020 NAV :- 23.03 NAV END DATE :- 18-09-2020 NAV :- 31.44 | 8.13 NAV START DATE :- 18-09-2019 NAV :- 29.10 NAV END DATE :- 18-09-2020 NAV :- 31.44 | 4.77 NAV START DATE :- 18-09-2017 NAV :- 27.35 NAV END DATE :- 18-09-2020 NAV :- 31.44 | 7.87 NAV START DATE :- 18-09-2015 NAV :- 21.54 NAV END DATE :- 18-09-2020 NAV :- 31.44 |
MOTILAL OSWALFOC25 (G) |
23.2690 NAV DATE :- 18-09-2020 | -0.74 NAV START DATE :- 11-09-2020 NAV :- 23.44 NAV END DATE :- 18-09-2020 NAV :- 23.27 | 0.37 NAV START DATE :- 18-08-2020 NAV :- 23.18 NAV END DATE :- 18-09-2020 NAV :- 23.27 | 8.37 NAV START DATE :- 18-06-2020 NAV :- 21.47 NAV END DATE :- 18-09-2020 NAV :- 23.27 | 25.47NAV START DATE :- 18-03-2020 NAV :- 18.55 NAV END DATE :- 18-09-2020 NAV :- 23.27 | 1.48 NAV START DATE :- 18-09-2019 NAV :- 22.93 NAV END DATE :- 18-09-2020 NAV :- 23.27 | 3.84 NAV START DATE :- 18-09-2017 NAV :- 20.79 NAV END DATE :- 18-09-2020 NAV :- 23.27 | 8.20 NAV START DATE :- 18-09-2015 NAV :- 15.70 NAV END DATE :- 18-09-2020 NAV :- 23.27 |
| More... | ||||||||
FUND OF FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
CANARAROB GOLD SAV F (G) |
11.2851 NAV DATE :- 18-09-2020 | 51.33 NAV START DATE :- 11-09-2020 NAV :- 11.29 NAV END DATE :- 18-09-2020 NAV :- 11.29 | 68.51 NAV START DATE :- 18-08-2020 NAV :- 11.29 NAV END DATE :- 18-09-2020 NAV :- 11.29 | 1,029.93 NAV START DATE :- 18-06-2020 NAV :- 11.29 NAV END DATE :- 18-09-2020 NAV :- 11.29 | 8.86NAV START DATE :- 18-03-2020 NAV :- 11.29 NAV END DATE :- 18-09-2020 NAV :- 11.29 | 75.09 NAV START DATE :- 18-09-2019 NAV :- 11.23 NAV END DATE :- 18-09-2020 NAV :- 11.29 | 30.20 NAV START DATE :- 18-09-2017 NAV :- 8.87 NAV END DATE :- 18-09-2020 NAV :- 11.29 | 19.12 NAV START DATE :- 18-09-2015 NAV :- 8.16 NAV END DATE :- 18-09-2020 NAV :- 11.29 |
KOTAK WORLD GOLD (G) |
11.199 NAV DATE :- 18-09-2020 | -1.18 NAV START DATE :- 11-09-2020 NAV :- 11.20 NAV END DATE :- 18-09-2020 NAV :- 11.20 | 18.73 NAV START DATE :- 18-08-2020 NAV :- 11.20 NAV END DATE :- 18-09-2020 NAV :- 11.20 | -5.13 NAV START DATE :- 18-06-2020 NAV :- 11.20 NAV END DATE :- 18-09-2020 NAV :- 11.20 | 79.77NAV START DATE :- 18-03-2020 NAV :- 11.20 NAV END DATE :- 18-09-2020 NAV :- 11.20 | 86.94 NAV START DATE :- 18-09-2019 NAV :- 10.53 NAV END DATE :- 18-09-2020 NAV :- 11.20 | 28.37 NAV START DATE :- 18-09-2017 NAV :- 9.26 NAV END DATE :- 18-09-2020 NAV :- 11.20 | 25.89 NAV START DATE :- 18-09-2015 NAV :- 6.19 NAV END DATE :- 18-09-2020 NAV :- 11.20 |
FRANKLIN FFR USOPP (G) |
44.1245 NAV DATE :- 18-09-2020 | -3.06 NAV START DATE :- 11-09-2020 NAV :- 45.52 NAV END DATE :- 18-09-2020 NAV :- 44.12 | -4.46 NAV START DATE :- 18-08-2020 NAV :- 46.18 NAV END DATE :- 18-09-2020 NAV :- 44.12 | 3.82 NAV START DATE :- 18-06-2020 NAV :- 42.50 NAV END DATE :- 18-09-2020 NAV :- 44.12 | 55.61NAV START DATE :- 18-03-2020 NAV :- 28.36 NAV END DATE :- 18-09-2020 NAV :- 44.12 | 36.86 NAV START DATE :- 18-09-2019 NAV :- 32.35 NAV END DATE :- 18-09-2020 NAV :- 44.12 | 23.79 NAV START DATE :- 18-09-2017 NAV :- 23.30 NAV END DATE :- 18-09-2020 NAV :- 44.12 | 16.76 NAV START DATE :- 18-09-2015 NAV :- 20.36 NAV END DATE :- 18-09-2020 NAV :- 44.12 |
DSP WORLD GOLD (G) |
21.9638 NAV DATE :- 18-09-2020 | -2.78 NAV START DATE :- 11-09-2020 NAV :- 22.59 NAV END DATE :- 18-09-2020 NAV :- 21.96 | 0.72 NAV START DATE :- 18-08-2020 NAV :- 21.81 NAV END DATE :- 18-09-2020 NAV :- 21.96 | 15.97 NAV START DATE :- 18-06-2020 NAV :- 18.94 NAV END DATE :- 18-09-2020 NAV :- 21.96 | 91.14NAV START DATE :- 18-03-2020 NAV :- 11.49 NAV END DATE :- 18-09-2020 NAV :- 21.96 | 51.44 NAV START DATE :- 18-09-2019 NAV :- 14.57 NAV END DATE :- 18-09-2020 NAV :- 21.96 | 20.83 NAV START DATE :- 18-09-2017 NAV :- 12.47 NAV END DATE :- 18-09-2020 NAV :- 21.96 | 22.05 NAV START DATE :- 18-09-2015 NAV :- 8.12 NAV END DATE :- 18-09-2020 NAV :- 21.96 |
KOTAK GOLD (G) |
21.746 NAV DATE :- 18-09-2020 | 0.27 NAV START DATE :- 11-09-2020 NAV :- 21.69 NAV END DATE :- 18-09-2020 NAV :- 21.75 | 0.52 NAV START DATE :- 18-08-2020 NAV :- 21.63 NAV END DATE :- 18-09-2020 NAV :- 21.75 | 8.74 NAV START DATE :- 18-06-2020 NAV :- 20.00 NAV END DATE :- 18-09-2020 NAV :- 21.75 | 28.83NAV START DATE :- 18-03-2020 NAV :- 16.88 NAV END DATE :- 18-09-2020 NAV :- 21.75 | 38.60 NAV START DATE :- 18-09-2019 NAV :- 15.75 NAV END DATE :- 18-09-2020 NAV :- 21.75 | 20.20 NAV START DATE :- 18-09-2017 NAV :- 12.54 NAV END DATE :- 18-09-2020 NAV :- 21.75 | 13.74 NAV START DATE :- 18-09-2015 NAV :- 11.43 NAV END DATE :- 18-09-2020 NAV :- 21.75 |
EDELWEISS GC EQOFF (G) |
43.589 NAV DATE :- 18-09-2020 | 0.24 NAV START DATE :- 11-09-2020 NAV :- 43.49 NAV END DATE :- 18-09-2020 NAV :- 43.59 | 1.91 NAV START DATE :- 18-08-2020 NAV :- 42.77 NAV END DATE :- 18-09-2020 NAV :- 43.59 | 13.87 NAV START DATE :- 18-06-2020 NAV :- 38.28 NAV END DATE :- 18-09-2020 NAV :- 43.59 | 45.89NAV START DATE :- 18-03-2020 NAV :- 29.88 NAV END DATE :- 18-09-2020 NAV :- 43.59 | 53.73 NAV START DATE :- 18-09-2019 NAV :- 28.49 NAV END DATE :- 18-09-2020 NAV :- 43.59 | 20.06 NAV START DATE :- 18-09-2017 NAV :- 25.23 NAV END DATE :- 18-09-2020 NAV :- 43.59 | 19.21 NAV START DATE :- 18-09-2015 NAV :- 18.13 NAV END DATE :- 18-09-2020 NAV :- 43.59 |
AXIS GOLD (G) |
16.0232 NAV DATE :- 18-09-2020 | 0.08 NAV START DATE :- 11-09-2020 NAV :- 16.01 NAV END DATE :- 18-09-2020 NAV :- 16.02 | -1.64 NAV START DATE :- 18-08-2020 NAV :- 16.29 NAV END DATE :- 18-09-2020 NAV :- 16.02 | 7.60 NAV START DATE :- 18-06-2020 NAV :- 14.89 NAV END DATE :- 18-09-2020 NAV :- 16.02 | 25.62NAV START DATE :- 18-03-2020 NAV :- 12.75 NAV END DATE :- 18-09-2020 NAV :- 16.02 | 37.36 NAV START DATE :- 18-09-2019 NAV :- 11.71 NAV END DATE :- 18-09-2020 NAV :- 16.02 | 20.03 NAV START DATE :- 18-09-2017 NAV :- 9.28 NAV END DATE :- 18-09-2020 NAV :- 16.02 | 12.55 NAV START DATE :- 18-09-2015 NAV :- 8.88 NAV END DATE :- 18-09-2020 NAV :- 16.02 |
| More... | ||||||||
FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI FTIF SXXVII-VII (G) |
12.1316 NAV DATE :- 18-09-2020 | 61.07 NAV START DATE :- 11-09-2020 NAV :- 12.13 NAV END DATE :- 18-09-2020 NAV :- 12.13 | 61.45 NAV START DATE :- 18-08-2020 NAV :- 12.10 NAV END DATE :- 18-09-2020 NAV :- 12.13 | 62.34 NAV START DATE :- 18-06-2020 NAV :- 12.04 NAV END DATE :- 18-09-2020 NAV :- 12.13 | 65.95NAV START DATE :- 18-03-2020 NAV :- 11.78 NAV END DATE :- 18-09-2020 NAV :- 12.13 | 72.55 NAV START DATE :- 18-09-2019 NAV :- 11.39 NAV END DATE :- 18-09-2020 NAV :- 12.13 | 25.16 NAV START DATE :- 18-09-2017 NAV :- 9.99 NAV END DATE :- 18-09-2020 NAV :- 12.13 | 0.00 NAV START DATE :- 18-09-2015 NAV :- 0.00 NAV END DATE :- 18-09-2020 NAV :- 12.13 |
UTI FTIF SXXVII-VI (G) |
11.1879 NAV DATE :- 18-09-2020 | 74.66 NAV START DATE :- 11-09-2020 NAV :- 11.19 NAV END DATE :- 18-09-2020 NAV :- 11.19 | 70.82 NAV START DATE :- 18-08-2020 NAV :- 11.44 NAV END DATE :- 18-09-2020 NAV :- 11.19 | 72.37 NAV START DATE :- 18-06-2020 NAV :- 11.34 NAV END DATE :- 18-09-2020 NAV :- 11.19 | 77.10NAV START DATE :- 18-03-2020 NAV :- 11.03 NAV END DATE :- 18-09-2020 NAV :- 11.19 | 86.38 NAV START DATE :- 18-09-2019 NAV :- 10.56 NAV END DATE :- 18-09-2020 NAV :- 11.19 | 25.02 NAV START DATE :- 18-09-2017 NAV :- 10.02 NAV END DATE :- 18-09-2020 NAV :- 11.19 | 0.00 NAV START DATE :- 18-09-2015 NAV :- 0.00 NAV END DATE :- 18-09-2020 NAV :- 11.19 |
SBI DFS C 2 (G) |
11.9938 NAV DATE :- 18-09-2020 | 67.80 NAV START DATE :- 11-09-2020 NAV :- 11.99 NAV END DATE :- 18-09-2020 NAV :- 11.99 | 62.96 NAV START DATE :- 18-08-2020 NAV :- 11.99 NAV END DATE :- 18-09-2020 NAV :- 11.99 | 63.71 NAV START DATE :- 18-06-2020 NAV :- 11.94 NAV END DATE :- 18-09-2020 NAV :- 11.99 | 66.50NAV START DATE :- 18-03-2020 NAV :- 11.74 NAV END DATE :- 18-09-2020 NAV :- 11.99 | 72.08 NAV START DATE :- 18-09-2019 NAV :- 11.42 NAV END DATE :- 18-09-2020 NAV :- 11.99 | 25.01 NAV START DATE :- 18-09-2017 NAV :- 10.02 NAV END DATE :- 18-09-2020 NAV :- 11.99 | 0.00 NAV START DATE :- 18-09-2015 NAV :- 0.00 NAV END DATE :- 18-09-2020 NAV :- 11.99 |
UTI FTIF SXXVII-V (G) |
12.1197 NAV DATE :- 18-09-2020 | 39.99 NAV START DATE :- 11-09-2020 NAV :- 12.12 NAV END DATE :- 18-09-2020 NAV :- 12.12 | 62.04 NAV START DATE :- 18-08-2020 NAV :- 12.12 NAV END DATE :- 18-09-2020 NAV :- 12.12 | 61.80 NAV START DATE :- 18-06-2020 NAV :- 12.08 NAV END DATE :- 18-09-2020 NAV :- 12.12 | 65.16NAV START DATE :- 18-03-2020 NAV :- 11.83 NAV END DATE :- 18-09-2020 NAV :- 12.12 | 71.72 NAV START DATE :- 18-09-2019 NAV :- 11.45 NAV END DATE :- 18-09-2020 NAV :- 12.12 | 24.97 NAV START DATE :- 18-09-2017 NAV :- 10.03 NAV END DATE :- 18-09-2020 NAV :- 12.12 | 0.00 NAV START DATE :- 18-09-2015 NAV :- 0.00 NAV END DATE :- 18-09-2020 NAV :- 12.12 |
ICICIPRUFMP811100R (G) |
12.4204 NAV DATE :- 18-09-2020 | 61.63 NAV START DATE :- 11-09-2020 NAV :- 12.42 NAV END DATE :- 18-09-2020 NAV :- 12.42 | 131.31 NAV START DATE :- 18-08-2020 NAV :- 12.42 NAV END DATE :- 18-09-2020 NAV :- 12.42 | 58.30 NAV START DATE :- 18-06-2020 NAV :- 12.34 NAV END DATE :- 18-09-2020 NAV :- 12.42 | 61.47NAV START DATE :- 18-03-2020 NAV :- 12.10 NAV END DATE :- 18-09-2020 NAV :- 12.42 | 68.92 NAV START DATE :- 18-09-2019 NAV :- 11.63 NAV END DATE :- 18-09-2020 NAV :- 12.42 | 24.88 NAV START DATE :- 18-09-2017 NAV :- 10.05 NAV END DATE :- 18-09-2020 NAV :- 12.42 | 0.00 NAV START DATE :- 18-09-2015 NAV :- 0.00 NAV END DATE :- 18-09-2020 NAV :- 12.42 |
UTI FTIF SXXVII-IV (G) |
12.1543 NAV DATE :- 18-09-2020 | 39.59 NAV START DATE :- 11-09-2020 NAV :- 12.16 NAV END DATE :- 18-09-2020 NAV :- 12.15 | 61.58 NAV START DATE :- 18-08-2020 NAV :- 12.16 NAV END DATE :- 18-09-2020 NAV :- 12.15 | 61.33 NAV START DATE :- 18-06-2020 NAV :- 12.11 NAV END DATE :- 18-09-2020 NAV :- 12.15 | 64.67NAV START DATE :- 18-03-2020 NAV :- 11.87 NAV END DATE :- 18-09-2020 NAV :- 12.15 | 71.19 NAV START DATE :- 18-09-2019 NAV :- 11.48 NAV END DATE :- 18-09-2020 NAV :- 12.15 | 24.82 NAV START DATE :- 18-09-2017 NAV :- 10.07 NAV END DATE :- 18-09-2020 NAV :- 12.15 | 0.00 NAV START DATE :- 18-09-2015 NAV :- 0.00 NAV END DATE :- 18-09-2020 NAV :- 12.15 |
ADITYABSL FTP S OT (G) |
12.1682 NAV DATE :- 18-09-2020 | 40.15 NAV START DATE :- 11-09-2020 NAV :- 12.17 NAV END DATE :- 18-09-2020 NAV :- 12.17 | 64.09 NAV START DATE :- 18-08-2020 NAV :- 12.17 NAV END DATE :- 18-09-2020 NAV :- 12.17 | 61.36 NAV START DATE :- 18-06-2020 NAV :- 12.11 NAV END DATE :- 18-09-2020 NAV :- 12.17 | 64.25NAV START DATE :- 18-03-2020 NAV :- 11.90 NAV END DATE :- 18-09-2020 NAV :- 12.17 | 70.06 NAV START DATE :- 18-09-2019 NAV :- 11.56 NAV END DATE :- 18-09-2020 NAV :- 12.17 | 24.79 NAV START DATE :- 18-09-2017 NAV :- 10.07 NAV END DATE :- 18-09-2020 NAV :- 12.17 | 0.00 NAV START DATE :- 18-09-2015 NAV :- 0.00 NAV END DATE :- 18-09-2020 NAV :- 12.17 |
| More... | ||||||||
FLOATERS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL FRF RET (G) |
375.5028 NAV DATE :- 18-09-2020 | 0.11 NAV START DATE :- 11-09-2020 NAV :- 375.11 NAV END DATE :- 18-09-2020 NAV :- 375.50 | 0.31 NAV START DATE :- 18-08-2020 NAV :- 374.33 NAV END DATE :- 18-09-2020 NAV :- 375.50 | 1.76 NAV START DATE :- 18-06-2020 NAV :- 369.02 NAV END DATE :- 18-09-2020 NAV :- 375.50 | 6.44NAV START DATE :- 18-03-2020 NAV :- 352.79 NAV END DATE :- 18-09-2020 NAV :- 375.50 | 8.74 NAV START DATE :- 18-09-2019 NAV :- 345.65 NAV END DATE :- 18-09-2020 NAV :- 375.50 | 8.05 NAV START DATE :- 18-09-2017 NAV :- 297.89 NAV END DATE :- 18-09-2020 NAV :- 375.50 | 8.31 NAV START DATE :- 18-09-2015 NAV :- 252.06 NAV END DATE :- 18-09-2020 NAV :- 375.50 |
ADITYABSL FRF (G) |
259.6224 NAV DATE :- 18-09-2020 | 0.11 NAV START DATE :- 11-09-2020 NAV :- 259.35 NAV END DATE :- 18-09-2020 NAV :- 259.62 | 0.31 NAV START DATE :- 18-08-2020 NAV :- 258.81 NAV END DATE :- 18-09-2020 NAV :- 259.62 | 1.76 NAV START DATE :- 18-06-2020 NAV :- 255.14 NAV END DATE :- 18-09-2020 NAV :- 259.62 | 6.44NAV START DATE :- 18-03-2020 NAV :- 243.92 NAV END DATE :- 18-09-2020 NAV :- 259.62 | 8.74 NAV START DATE :- 18-09-2019 NAV :- 238.98 NAV END DATE :- 18-09-2020 NAV :- 259.62 | 8.05 NAV START DATE :- 18-09-2017 NAV :- 205.96 NAV END DATE :- 18-09-2020 NAV :- 259.62 | 8.31 NAV START DATE :- 18-09-2015 NAV :- 174.27 NAV END DATE :- 18-09-2020 NAV :- 259.62 |
HDFC FLTRATEDEBT (G) |
36.7463 NAV DATE :- 18-09-2020 | 0.10 NAV START DATE :- 11-09-2020 NAV :- 36.71 NAV END DATE :- 18-09-2020 NAV :- 36.75 | 0.49 NAV START DATE :- 18-08-2020 NAV :- 36.57 NAV END DATE :- 18-09-2020 NAV :- 36.75 | 2.07 NAV START DATE :- 18-06-2020 NAV :- 36.00 NAV END DATE :- 18-09-2020 NAV :- 36.75 | 6.01NAV START DATE :- 18-03-2020 NAV :- 34.66 NAV END DATE :- 18-09-2020 NAV :- 36.75 | 8.77 NAV START DATE :- 18-09-2019 NAV :- 33.82 NAV END DATE :- 18-09-2020 NAV :- 36.75 | 7.93 NAV START DATE :- 18-09-2017 NAV :- 29.25 NAV END DATE :- 18-09-2020 NAV :- 36.75 | 8.08 NAV START DATE :- 18-09-2015 NAV :- 24.93 NAV END DATE :- 18-09-2020 NAV :- 36.75 |
NIPPON INDIA FRF (G) |
33.5954 NAV DATE :- 18-09-2020 | 0.12 NAV START DATE :- 11-09-2020 NAV :- 33.55 NAV END DATE :- 18-09-2020 NAV :- 33.60 | 0.32 NAV START DATE :- 18-08-2020 NAV :- 33.49 NAV END DATE :- 18-09-2020 NAV :- 33.60 | 1.92 NAV START DATE :- 18-06-2020 NAV :- 32.96 NAV END DATE :- 18-09-2020 NAV :- 33.60 | 7.89NAV START DATE :- 18-03-2020 NAV :- 31.14 NAV END DATE :- 18-09-2020 NAV :- 33.60 | 10.50 NAV START DATE :- 18-09-2019 NAV :- 30.44 NAV END DATE :- 18-09-2020 NAV :- 33.60 | 7.88 NAV START DATE :- 18-09-2017 NAV :- 26.77 NAV END DATE :- 18-09-2020 NAV :- 33.60 | 8.08 NAV START DATE :- 18-09-2015 NAV :- 22.80 NAV END DATE :- 18-09-2020 NAV :- 33.60 |
ICICI PRUFLOAINT (G) |
314.8528 NAV DATE :- 18-09-2020 | 0.10 NAV START DATE :- 11-09-2020 NAV :- 314.54 NAV END DATE :- 18-09-2020 NAV :- 314.85 | 0.71 NAV START DATE :- 18-08-2020 NAV :- 312.64 NAV END DATE :- 18-09-2020 NAV :- 314.85 | 2.46 NAV START DATE :- 18-06-2020 NAV :- 307.29 NAV END DATE :- 18-09-2020 NAV :- 314.85 | 6.44NAV START DATE :- 18-03-2020 NAV :- 295.79 NAV END DATE :- 18-09-2020 NAV :- 314.85 | 9.18 NAV START DATE :- 18-09-2019 NAV :- 288.65 NAV END DATE :- 18-09-2020 NAV :- 314.85 | 7.63 NAV START DATE :- 18-09-2017 NAV :- 252.70 NAV END DATE :- 18-09-2020 NAV :- 314.85 | 7.91 NAV START DATE :- 18-09-2015 NAV :- 215.30 NAV END DATE :- 18-09-2020 NAV :- 314.85 |
FRANKLIN FLOATRATE (G) |
30.6531 NAV DATE :- 18-09-2020 | 0.04 NAV START DATE :- 11-09-2020 NAV :- 30.64 NAV END DATE :- 18-09-2020 NAV :- 30.65 | 0.47 NAV START DATE :- 18-08-2020 NAV :- 30.51 NAV END DATE :- 18-09-2020 NAV :- 30.65 | 1.50 NAV START DATE :- 18-06-2020 NAV :- 30.20 NAV END DATE :- 18-09-2020 NAV :- 30.65 | 3.73NAV START DATE :- 18-03-2020 NAV :- 29.55 NAV END DATE :- 18-09-2020 NAV :- 30.65 | 6.36 NAV START DATE :- 18-09-2019 NAV :- 28.84 NAV END DATE :- 18-09-2020 NAV :- 30.65 | 6.67 NAV START DATE :- 18-09-2017 NAV :- 24.60 NAV END DATE :- 18-09-2020 NAV :- 30.65 | 6.32 NAV START DATE :- 18-09-2015 NAV :- 21.98 NAV END DATE :- 18-09-2020 NAV :- 30.65 |
PGIM FR (G) |
10.801 NAV DATE :- 18-09-2020 | -48.32 NAV START DATE :- 11-09-2020 NAV :- 20.90 NAV END DATE :- 18-09-2020 NAV :- 10.80 | -48.38 NAV START DATE :- 18-08-2020 NAV :- 20.92 NAV END DATE :- 18-09-2020 NAV :- 10.80 | -90.75 NAV START DATE :- 18-06-2020 NAV :- 10.81 NAV END DATE :- 18-09-2020 NAV :- 10.80 | -83.69NAV START DATE :- 18-03-2020 NAV :- 10.81 NAV END DATE :- 18-09-2020 NAV :- 10.80 | 35.20 NAV START DATE :- 18-09-2019 NAV :- 10.81 NAV END DATE :- 18-09-2020 NAV :- 10.80 | 1.61 NAV START DATE :- 18-09-2017 NAV :- 18.63 NAV END DATE :- 18-09-2020 NAV :- 10.80 | 4.10 NAV START DATE :- 18-09-2015 NAV :- 15.99 NAV END DATE :- 18-09-2020 NAV :- 10.80 |
| More... | ||||||||
GILT FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IDFC G-SECINVESTMENT (G) |
27.0147 NAV DATE :- 18-09-2020 | 0.21 NAV START DATE :- 11-09-2020 NAV :- 26.96 NAV END DATE :- 18-09-2020 NAV :- 27.01 | 0.33 NAV START DATE :- 18-08-2020 NAV :- 26.93 NAV END DATE :- 18-09-2020 NAV :- 27.01 | 0.57 NAV START DATE :- 18-06-2020 NAV :- 26.86 NAV END DATE :- 18-09-2020 NAV :- 27.01 | 6.86NAV START DATE :- 18-03-2020 NAV :- 25.28 NAV END DATE :- 18-09-2020 NAV :- 27.01 | 12.88 NAV START DATE :- 18-09-2019 NAV :- 23.96 NAV END DATE :- 18-09-2020 NAV :- 27.01 | 9.54 NAV START DATE :- 18-09-2017 NAV :- 20.57 NAV END DATE :- 18-09-2020 NAV :- 27.01 | 9.70 NAV START DATE :- 18-09-2015 NAV :- 17.02 NAV END DATE :- 18-09-2020 NAV :- 27.01 |
EDELWEISS GOV SEC (G) |
18.359 NAV DATE :- 18-09-2020 | 0.18 NAV START DATE :- 11-09-2020 NAV :- 18.33 NAV END DATE :- 18-09-2020 NAV :- 18.36 | 1.34 NAV START DATE :- 18-08-2020 NAV :- 18.12 NAV END DATE :- 18-09-2020 NAV :- 18.36 | 1.40 NAV START DATE :- 18-06-2020 NAV :- 18.11 NAV END DATE :- 18-09-2020 NAV :- 18.36 | 6.69NAV START DATE :- 18-03-2020 NAV :- 17.21 NAV END DATE :- 18-09-2020 NAV :- 18.36 | 10.88 NAV START DATE :- 18-09-2019 NAV :- 16.58 NAV END DATE :- 18-09-2020 NAV :- 18.36 | 9.36 NAV START DATE :- 18-09-2017 NAV :- 14.05 NAV END DATE :- 18-09-2020 NAV :- 18.36 | 8.88 NAV START DATE :- 18-09-2015 NAV :- 12.00 NAV END DATE :- 18-09-2020 NAV :- 18.36 |
DSP GOVTSECURITIE (G) |
71.8075 NAV DATE :- 18-09-2020 | 0.14 NAV START DATE :- 11-09-2020 NAV :- 71.71 NAV END DATE :- 18-09-2020 NAV :- 71.81 | 0.88 NAV START DATE :- 18-08-2020 NAV :- 71.18 NAV END DATE :- 18-09-2020 NAV :- 71.81 | 0.64 NAV START DATE :- 18-06-2020 NAV :- 71.35 NAV END DATE :- 18-09-2020 NAV :- 71.81 | 6.07NAV START DATE :- 18-03-2020 NAV :- 67.70 NAV END DATE :- 18-09-2020 NAV :- 71.81 | 12.15 NAV START DATE :- 18-09-2019 NAV :- 64.11 NAV END DATE :- 18-09-2020 NAV :- 71.81 | 9.16 NAV START DATE :- 18-09-2017 NAV :- 55.24 NAV END DATE :- 18-09-2020 NAV :- 71.81 | 9.47 NAV START DATE :- 18-09-2015 NAV :- 45.72 NAV END DATE :- 18-09-2020 NAV :- 71.81 |
NIPPON INDIA GILT SEC IP (G) |
29.9621 NAV DATE :- 18-09-2020 | -0.04 NAV START DATE :- 11-09-2020 NAV :- 29.97 NAV END DATE :- 18-09-2020 NAV :- 29.96 | 0.46 NAV START DATE :- 18-08-2020 NAV :- 29.83 NAV END DATE :- 18-09-2020 NAV :- 29.96 | 0.45 NAV START DATE :- 18-06-2020 NAV :- 29.83 NAV END DATE :- 18-09-2020 NAV :- 29.96 | 5.69NAV START DATE :- 18-03-2020 NAV :- 28.35 NAV END DATE :- 18-09-2020 NAV :- 29.96 | 10.89 NAV START DATE :- 18-09-2019 NAV :- 27.05 NAV END DATE :- 18-09-2020 NAV :- 29.96 | 9.13 NAV START DATE :- 18-09-2017 NAV :- 23.07 NAV END DATE :- 18-09-2020 NAV :- 29.96 | 10.06 NAV START DATE :- 18-09-2015 NAV :- 18.57 NAV END DATE :- 18-09-2020 NAV :- 29.96 |
NIPPON INDIA GILTSEPFMD (G) |
29.6161 NAV DATE :- 18-09-2020 | -0.04 NAV START DATE :- 11-09-2020 NAV :- 29.63 NAV END DATE :- 18-09-2020 NAV :- 29.62 | 0.44 NAV START DATE :- 18-08-2020 NAV :- 29.49 NAV END DATE :- 18-09-2020 NAV :- 29.62 | 0.41 NAV START DATE :- 18-06-2020 NAV :- 29.50 NAV END DATE :- 18-09-2020 NAV :- 29.62 | 5.60NAV START DATE :- 18-03-2020 NAV :- 28.05 NAV END DATE :- 18-09-2020 NAV :- 29.62 | 10.75 NAV START DATE :- 18-09-2019 NAV :- 26.77 NAV END DATE :- 18-09-2020 NAV :- 29.62 | 9.01 NAV START DATE :- 18-09-2017 NAV :- 22.88 NAV END DATE :- 18-09-2020 NAV :- 29.62 | 9.95 NAV START DATE :- 18-09-2015 NAV :- 18.45 NAV END DATE :- 18-09-2020 NAV :- 29.62 |
NIPPON INDIA GILTSEPFMD (G) |
29.6161 NAV DATE :- 18-09-2020 | -0.04 NAV START DATE :- 11-09-2020 NAV :- 29.63 NAV END DATE :- 18-09-2020 NAV :- 29.62 | 0.44 NAV START DATE :- 18-08-2020 NAV :- 29.49 NAV END DATE :- 18-09-2020 NAV :- 29.62 | 0.41 NAV START DATE :- 18-06-2020 NAV :- 29.50 NAV END DATE :- 18-09-2020 NAV :- 29.62 | 5.60NAV START DATE :- 18-03-2020 NAV :- 28.05 NAV END DATE :- 18-09-2020 NAV :- 29.62 | 10.75 NAV START DATE :- 18-09-2019 NAV :- 26.77 NAV END DATE :- 18-09-2020 NAV :- 29.62 | 9.01 NAV START DATE :- 18-09-2017 NAV :- 22.88 NAV END DATE :- 18-09-2020 NAV :- 29.62 | 9.95 NAV START DATE :- 18-09-2015 NAV :- 18.45 NAV END DATE :- 18-09-2020 NAV :- 29.62 |
NIPPON INDIA GILT SEC (G) |
29.6161 NAV DATE :- 18-09-2020 | -0.04 NAV START DATE :- 11-09-2020 NAV :- 29.63 NAV END DATE :- 18-09-2020 NAV :- 29.62 | 0.44 NAV START DATE :- 18-08-2020 NAV :- 29.49 NAV END DATE :- 18-09-2020 NAV :- 29.62 | 0.41 NAV START DATE :- 18-06-2020 NAV :- 29.50 NAV END DATE :- 18-09-2020 NAV :- 29.62 | 5.60NAV START DATE :- 18-03-2020 NAV :- 28.05 NAV END DATE :- 18-09-2020 NAV :- 29.62 | 10.75 NAV START DATE :- 18-09-2019 NAV :- 26.77 NAV END DATE :- 18-09-2020 NAV :- 29.62 | 9.01 NAV START DATE :- 18-09-2017 NAV :- 22.88 NAV END DATE :- 18-09-2020 NAV :- 29.62 | 9.95 NAV START DATE :- 18-09-2015 NAV :- 18.45 NAV END DATE :- 18-09-2020 NAV :- 29.62 |
| More... | ||||||||
Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IDFC G-SEC CM (G) |
34.8265 NAV DATE :- 18-09-2020 | 0.14 NAV START DATE :- 11-09-2020 NAV :- 34.78 NAV END DATE :- 18-09-2020 NAV :- 34.83 | 0.25 NAV START DATE :- 18-08-2020 NAV :- 34.74 NAV END DATE :- 18-09-2020 NAV :- 34.83 | 0.40 NAV START DATE :- 18-06-2020 NAV :- 34.69 NAV END DATE :- 18-09-2020 NAV :- 34.83 | 6.55NAV START DATE :- 18-03-2020 NAV :- 32.69 NAV END DATE :- 18-09-2020 NAV :- 34.83 | 12.56 NAV START DATE :- 18-09-2019 NAV :- 30.98 NAV END DATE :- 18-09-2020 NAV :- 34.83 | 11.92 NAV START DATE :- 18-09-2017 NAV :- 24.87 NAV END DATE :- 18-09-2020 NAV :- 34.83 | 10.88 NAV START DATE :- 18-09-2015 NAV :- 20.80 NAV END DATE :- 18-09-2020 NAV :- 34.83 |
ICICI PRU CMG (G) |
18.6088 NAV DATE :- 18-09-2020 | 0.26 NAV START DATE :- 11-09-2020 NAV :- 18.56 NAV END DATE :- 18-09-2020 NAV :- 18.61 | 0.98 NAV START DATE :- 18-08-2020 NAV :- 18.43 NAV END DATE :- 18-09-2020 NAV :- 18.61 | 1.10 NAV START DATE :- 18-06-2020 NAV :- 18.41 NAV END DATE :- 18-09-2020 NAV :- 18.61 | 6.61NAV START DATE :- 18-03-2020 NAV :- 17.45 NAV END DATE :- 18-09-2020 NAV :- 18.61 | 13.12 NAV START DATE :- 18-09-2019 NAV :- 16.47 NAV END DATE :- 18-09-2020 NAV :- 18.61 | 10.49 NAV START DATE :- 18-09-2017 NAV :- 13.81 NAV END DATE :- 18-09-2020 NAV :- 18.61 | 10.52 NAV START DATE :- 18-09-2015 NAV :- 11.29 NAV END DATE :- 18-09-2020 NAV :- 18.61 |
SBI MAGCONSTMAT (G) |
48.4815 NAV DATE :- 18-09-2020 | 0.08 NAV START DATE :- 11-09-2020 NAV :- 48.44 NAV END DATE :- 18-09-2020 NAV :- 48.48 | 0.61 NAV START DATE :- 18-08-2020 NAV :- 48.19 NAV END DATE :- 18-09-2020 NAV :- 48.48 | 0.61 NAV START DATE :- 18-06-2020 NAV :- 48.19 NAV END DATE :- 18-09-2020 NAV :- 48.48 | 5.69NAV START DATE :- 18-03-2020 NAV :- 45.87 NAV END DATE :- 18-09-2020 NAV :- 48.48 | 10.53 NAV START DATE :- 18-09-2019 NAV :- 43.91 NAV END DATE :- 18-09-2020 NAV :- 48.48 | 10.39 NAV START DATE :- 18-09-2017 NAV :- 36.07 NAV END DATE :- 18-09-2020 NAV :- 48.48 | 10.37 NAV START DATE :- 18-09-2015 NAV :- 29.63 NAV END DATE :- 18-09-2020 NAV :- 48.48 |
DSP 10YGS (G) |
17.1726 NAV DATE :- 18-09-2020 | 0.16 NAV START DATE :- 11-09-2020 NAV :- 17.15 NAV END DATE :- 18-09-2020 NAV :- 17.17 | 0.97 NAV START DATE :- 18-08-2020 NAV :- 17.01 NAV END DATE :- 18-09-2020 NAV :- 17.17 | 0.15 NAV START DATE :- 18-06-2020 NAV :- 17.15 NAV END DATE :- 18-09-2020 NAV :- 17.17 | 5.24NAV START DATE :- 18-03-2020 NAV :- 16.32 NAV END DATE :- 18-09-2020 NAV :- 17.17 | 11.55 NAV START DATE :- 18-09-2019 NAV :- 15.41 NAV END DATE :- 18-09-2020 NAV :- 17.17 | 7.93 NAV START DATE :- 18-09-2017 NAV :- 13.67 NAV END DATE :- 18-09-2020 NAV :- 17.17 | 9.04 NAV START DATE :- 18-09-2015 NAV :- 11.15 NAV END DATE :- 18-09-2020 NAV :- 17.17 |
| More... | ||||||||
Index Funds/ETFs |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IDBI GOLD ETF (G) |
4818.6744 NAV DATE :- 18-09-2020 | -0.44 NAV START DATE :- 11-09-2020 NAV :- 4,840.11 NAV END DATE :- 18-09-2020 NAV :- 4,818.67 | -1.01 NAV START DATE :- 18-08-2020 NAV :- 4,867.80 NAV END DATE :- 18-09-2020 NAV :- 4,818.67 | 7.78 NAV START DATE :- 18-06-2020 NAV :- 4,470.72 NAV END DATE :- 18-09-2020 NAV :- 4,818.67 | 26.24NAV START DATE :- 18-03-2020 NAV :- 3,817.05 NAV END DATE :- 18-09-2020 NAV :- 4,818.67 | 31.91 NAV START DATE :- 18-09-2019 NAV :- 3,664.04 NAV END DATE :- 18-09-2020 NAV :- 4,818.67 | 19.36 NAV START DATE :- 18-09-2017 NAV :- 2,838.15 NAV END DATE :- 18-09-2020 NAV :- 4,818.67 | 13.58 NAV START DATE :- 18-09-2015 NAV :- 2,551.60 NAV END DATE :- 18-09-2020 NAV :- 4,818.67 |
INVESCOIND GOLDETF (G) |
4712.7691 NAV DATE :- 18-09-2020 | -0.46 NAV START DATE :- 11-09-2020 NAV :- 4,734.54 NAV END DATE :- 18-09-2020 NAV :- 4,712.77 | -1.01 NAV START DATE :- 18-08-2020 NAV :- 4,760.88 NAV END DATE :- 18-09-2020 NAV :- 4,712.77 | 7.85 NAV START DATE :- 18-06-2020 NAV :- 4,369.60 NAV END DATE :- 18-09-2020 NAV :- 4,712.77 | 26.84NAV START DATE :- 18-03-2020 NAV :- 3,715.44 NAV END DATE :- 18-09-2020 NAV :- 4,712.77 | 32.54 NAV START DATE :- 18-09-2019 NAV :- 3,566.59 NAV END DATE :- 18-09-2020 NAV :- 4,712.77 | 19.32 NAV START DATE :- 18-09-2017 NAV :- 2,778.54 NAV END DATE :- 18-09-2020 NAV :- 4,712.77 | 13.39 NAV START DATE :- 18-09-2015 NAV :- 2,516.58 NAV END DATE :- 18-09-2020 NAV :- 4,712.77 |
ADITYABSL GOLD ETF (G) |
4776.081 NAV DATE :- 18-09-2020 | -0.44 NAV START DATE :- 11-09-2020 NAV :- 4,797.22 NAV END DATE :- 18-09-2020 NAV :- 4,776.08 | -1.06 NAV START DATE :- 18-08-2020 NAV :- 4,827.31 NAV END DATE :- 18-09-2020 NAV :- 4,776.08 | 7.85 NAV START DATE :- 18-06-2020 NAV :- 4,428.49 NAV END DATE :- 18-09-2020 NAV :- 4,776.08 | 27.00NAV START DATE :- 18-03-2020 NAV :- 3,760.74 NAV END DATE :- 18-09-2020 NAV :- 4,776.08 | 32.65 NAV START DATE :- 18-09-2019 NAV :- 3,611.73 NAV END DATE :- 18-09-2020 NAV :- 4,776.08 | 19.29 NAV START DATE :- 18-09-2017 NAV :- 2,817.57 NAV END DATE :- 18-09-2020 NAV :- 4,776.08 | 13.37 NAV START DATE :- 18-09-2015 NAV :- 2,552.54 NAV END DATE :- 18-09-2020 NAV :- 4,776.08 |
KOTAK GOLD ETF (G) |
454.2843 NAV DATE :- 18-09-2020 | -0.46 NAV START DATE :- 11-09-2020 NAV :- 456.38 NAV END DATE :- 18-09-2020 NAV :- 454.28 | -1.02 NAV START DATE :- 18-08-2020 NAV :- 458.99 NAV END DATE :- 18-09-2020 NAV :- 454.28 | 7.83 NAV START DATE :- 18-06-2020 NAV :- 421.29 NAV END DATE :- 18-09-2020 NAV :- 454.28 | 26.76NAV START DATE :- 18-03-2020 NAV :- 358.37 NAV END DATE :- 18-09-2020 NAV :- 454.28 | 32.29 NAV START DATE :- 18-09-2019 NAV :- 344.46 NAV END DATE :- 18-09-2020 NAV :- 454.28 | 19.22 NAV START DATE :- 18-09-2017 NAV :- 268.51 NAV END DATE :- 18-09-2020 NAV :- 454.28 | 13.28 NAV START DATE :- 18-09-2015 NAV :- 243.74 NAV END DATE :- 18-09-2020 NAV :- 454.28 |
UTI GOLD EXCHANGE TR (G) |
4581.0219 NAV DATE :- 18-09-2020 | -0.45 NAV START DATE :- 11-09-2020 NAV :- 4,601.89 NAV END DATE :- 18-09-2020 NAV :- 4,581.02 | -1.08 NAV START DATE :- 18-08-2020 NAV :- 4,630.99 NAV END DATE :- 18-09-2020 NAV :- 4,581.02 | 7.80 NAV START DATE :- 18-06-2020 NAV :- 4,249.63 NAV END DATE :- 18-09-2020 NAV :- 4,581.02 | 26.70NAV START DATE :- 18-03-2020 NAV :- 3,615.56 NAV END DATE :- 18-09-2020 NAV :- 4,581.02 | 31.96 NAV START DATE :- 18-09-2019 NAV :- 3,482.10 NAV END DATE :- 18-09-2020 NAV :- 4,581.02 | 19.21 NAV START DATE :- 18-09-2017 NAV :- 2,708.35 NAV END DATE :- 18-09-2020 NAV :- 4,581.02 | 13.43 NAV START DATE :- 18-09-2015 NAV :- 2,442.02 NAV END DATE :- 18-09-2020 NAV :- 4,581.02 |
SBI ETF GOLD (G) |
4662.6354 NAV DATE :- 18-09-2020 | -0.44 NAV START DATE :- 11-09-2020 NAV :- 4,683.41 NAV END DATE :- 18-09-2020 NAV :- 4,662.64 | -1.03 NAV START DATE :- 18-08-2020 NAV :- 4,710.95 NAV END DATE :- 18-09-2020 NAV :- 4,662.64 | 7.85 NAV START DATE :- 18-06-2020 NAV :- 4,323.35 NAV END DATE :- 18-09-2020 NAV :- 4,662.64 | 26.80NAV START DATE :- 18-03-2020 NAV :- 3,677.08 NAV END DATE :- 18-09-2020 NAV :- 4,662.64 | 32.41 NAV START DATE :- 18-09-2019 NAV :- 3,532.19 NAV END DATE :- 18-09-2020 NAV :- 4,662.64 | 19.14 NAV START DATE :- 18-09-2017 NAV :- 2,761.16 NAV END DATE :- 18-09-2020 NAV :- 4,662.64 | 13.27 NAV START DATE :- 18-09-2015 NAV :- 2,503.56 NAV END DATE :- 18-09-2020 NAV :- 4,662.64 |
HDFC GOLD ETF (G) |
4658.0443 NAV DATE :- 18-09-2020 | -0.44 NAV START DATE :- 11-09-2020 NAV :- 4,678.73 NAV END DATE :- 18-09-2020 NAV :- 4,658.04 | -1.03 NAV START DATE :- 18-08-2020 NAV :- 4,706.30 NAV END DATE :- 18-09-2020 NAV :- 4,658.04 | 7.82 NAV START DATE :- 18-06-2020 NAV :- 4,320.23 NAV END DATE :- 18-09-2020 NAV :- 4,658.04 | 26.84NAV START DATE :- 18-03-2020 NAV :- 3,672.37 NAV END DATE :- 18-09-2020 NAV :- 4,658.04 | 31.84 NAV START DATE :- 18-09-2019 NAV :- 3,543.95 NAV END DATE :- 18-09-2020 NAV :- 4,658.04 | 18.90 NAV START DATE :- 18-09-2017 NAV :- 2,774.95 NAV END DATE :- 18-09-2020 NAV :- 4,658.04 | 13.34 NAV START DATE :- 18-09-2015 NAV :- 2,493.35 NAV END DATE :- 18-09-2020 NAV :- 4,658.04 |
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Large Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PGIM LARGCAPS2 (G) |
9.5381 NAV DATE :- 18-09-2020 | 8.78 NAV START DATE :- 11-09-2020 NAV :- 9.54 NAV END DATE :- 18-09-2020 NAV :- 9.54 | 53.44 NAV START DATE :- 18-08-2020 NAV :- 9.54 NAV END DATE :- 18-09-2020 NAV :- 9.54 | 24.61 NAV START DATE :- 18-06-2020 NAV :- 9.54 NAV END DATE :- 18-09-2020 NAV :- 9.54 | 97.09NAV START DATE :- 18-03-2020 NAV :- 9.91 NAV END DATE :- 18-09-2020 NAV :- 9.54 | 56.61 NAV START DATE :- 18-09-2019 NAV :- 12.54 NAV END DATE :- 18-09-2020 NAV :- 9.54 | 20.64 NAV START DATE :- 18-09-2017 NAV :- 11.15 NAV END DATE :- 18-09-2020 NAV :- 9.54 | 16.44 NAV START DATE :- 18-09-2015 NAV :- 9.14 NAV END DATE :- 18-09-2020 NAV :- 9.54 |
SUNDARAM TOP100 SVII (G) |
12.6567 NAV DATE :- 18-09-2020 | 21.28 NAV START DATE :- 11-09-2020 NAV :- 12.66 NAV END DATE :- 18-09-2020 NAV :- 12.66 | 21.99 NAV START DATE :- 18-08-2020 NAV :- 12.66 NAV END DATE :- 18-09-2020 NAV :- 12.66 | 43.35 NAV START DATE :- 18-06-2020 NAV :- 12.66 NAV END DATE :- 18-09-2020 NAV :- 12.66 | 54.43NAV START DATE :- 18-03-2020 NAV :- 12.65 NAV END DATE :- 18-09-2020 NAV :- 12.66 | 59.44 NAV START DATE :- 18-09-2019 NAV :- 12.32 NAV END DATE :- 18-09-2020 NAV :- 12.66 | 20.31 NAV START DATE :- 18-09-2017 NAV :- 11.24 NAV END DATE :- 18-09-2020 NAV :- 12.66 | 0.00 NAV START DATE :- 18-09-2015 NAV :- 0.00 NAV END DATE :- 18-09-2020 NAV :- 12.66 |
SUNDARAM TOP100 SVI (G) |
12.8480 NAV DATE :- 18-09-2020 | -25.45 NAV START DATE :- 11-09-2020 NAV :- 12.85 NAV END DATE :- 18-09-2020 NAV :- 12.85 | -34.54 NAV START DATE :- 18-08-2020 NAV :- 12.85 NAV END DATE :- 18-09-2020 NAV :- 12.85 | -100.00 NAV START DATE :- 18-06-2020 NAV :- 12.85 NAV END DATE :- 18-09-2020 NAV :- 12.85 | 52.90NAV START DATE :- 18-03-2020 NAV :- 12.85 NAV END DATE :- 18-09-2020 NAV :- 12.85 | 56.54 NAV START DATE :- 18-09-2019 NAV :- 12.54 NAV END DATE :- 18-09-2020 NAV :- 12.85 | 19.69 NAV START DATE :- 18-09-2017 NAV :- 11.41 NAV END DATE :- 18-09-2020 NAV :- 12.85 | 0.00 NAV START DATE :- 18-09-2015 NAV :- 0.00 NAV END DATE :- 18-09-2020 NAV :- 12.85 |
SUNDARWORLDBRANDSII (G) |
16.0158 NAV DATE :- 18-09-2020 | 6,154.37 NAV START DATE :- 11-09-2020 NAV :- 16.02 NAV END DATE :- 18-09-2020 NAV :- 16.02 | 4.19 NAV START DATE :- 18-08-2020 NAV :- 16.02 NAV END DATE :- 18-09-2020 NAV :- 16.02 | -27.75 NAV START DATE :- 18-06-2020 NAV :- 16.02 NAV END DATE :- 18-09-2020 NAV :- 16.02 | -100.00NAV START DATE :- 18-03-2020 NAV :- 16.02 NAV END DATE :- 18-09-2020 NAV :- 16.02 | 23.12 NAV START DATE :- 18-09-2019 NAV :- 15.91 NAV END DATE :- 18-09-2020 NAV :- 16.02 | 16.49 NAV START DATE :- 18-09-2017 NAV :- 12.38 NAV END DATE :- 18-09-2020 NAV :- 16.02 | 14.54 NAV START DATE :- 18-09-2015 NAV :- 9.92 NAV END DATE :- 18-09-2020 NAV :- 16.02 |
SUNDARWORLDBRANDSIII (G) |
16.703 NAV DATE :- 18-09-2020 | 8.57 NAV START DATE :- 11-09-2020 NAV :- 16.70 NAV END DATE :- 18-09-2020 NAV :- 16.70 | -89.36 NAV START DATE :- 18-08-2020 NAV :- 16.70 NAV END DATE :- 18-09-2020 NAV :- 16.70 | -100.00 NAV START DATE :- 18-06-2020 NAV :- 16.70 NAV END DATE :- 18-09-2020 NAV :- 16.70 | -15.20NAV START DATE :- 18-03-2020 NAV :- 16.70 NAV END DATE :- 18-09-2020 NAV :- 16.70 | 21.70 NAV START DATE :- 18-09-2019 NAV :- 16.09 NAV END DATE :- 18-09-2020 NAV :- 16.70 | 16.02 NAV START DATE :- 18-09-2017 NAV :- 12.53 NAV END DATE :- 18-09-2020 NAV :- 16.70 | 14.25 NAV START DATE :- 18-09-2015 NAV :- 10.05 NAV END DATE :- 18-09-2020 NAV :- 16.70 |
ICICI PRU VALUE S5 (G) |
14.71 NAV DATE :- 18-09-2020 | -1.28 NAV START DATE :- 11-09-2020 NAV :- 14.90 NAV END DATE :- 18-09-2020 NAV :- 14.71 | -2.26 NAV START DATE :- 18-08-2020 NAV :- 15.05 NAV END DATE :- 18-09-2020 NAV :- 14.71 | 0.07 NAV START DATE :- 18-06-2020 NAV :- 14.70 NAV END DATE :- 18-09-2020 NAV :- 14.71 | -4.36NAV START DATE :- 18-03-2020 NAV :- 15.38 NAV END DATE :- 18-09-2020 NAV :- 14.71 | -21.78 NAV START DATE :- 18-09-2019 NAV :- 14.71 NAV END DATE :- 18-09-2020 NAV :- 14.71 | 11.98 NAV START DATE :- 18-09-2017 NAV :- 13.93 NAV END DATE :- 18-09-2020 NAV :- 14.71 | 12.95 NAV START DATE :- 18-09-2015 NAV :- 10.64 NAV END DATE :- 18-09-2020 NAV :- 14.71 |
AXIS BLUECHIP (G) |
31.27 NAV DATE :- 18-09-2020 | 0.35 NAV START DATE :- 11-09-2020 NAV :- 31.16 NAV END DATE :- 18-09-2020 NAV :- 31.27 | 1.16 NAV START DATE :- 18-08-2020 NAV :- 30.91 NAV END DATE :- 18-09-2020 NAV :- 31.27 | 9.18 NAV START DATE :- 18-06-2020 NAV :- 28.64 NAV END DATE :- 18-09-2020 NAV :- 31.27 | 18.94NAV START DATE :- 18-03-2020 NAV :- 26.29 NAV END DATE :- 18-09-2020 NAV :- 31.27 | 0.03 NAV START DATE :- 18-09-2019 NAV :- 31.26 NAV END DATE :- 18-09-2020 NAV :- 31.27 | 9.22 NAV START DATE :- 18-09-2017 NAV :- 24.02 NAV END DATE :- 18-09-2020 NAV :- 31.27 | 11.02 NAV START DATE :- 18-09-2015 NAV :- 18.56 NAV END DATE :- 18-09-2020 NAV :- 31.27 |
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LIQUID FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN LIQUID (G) |
3025.7581 NAV DATE :- 18-09-2020 | 0.03 NAV START DATE :- 11-09-2020 NAV :- 3,024.98 NAV END DATE :- 18-09-2020 NAV :- 3,025.76 | 0.23 NAV START DATE :- 18-08-2020 NAV :- 3,018.88 NAV END DATE :- 18-09-2020 NAV :- 3,025.76 | 0.74 NAV START DATE :- 18-06-2020 NAV :- 3,003.40 NAV END DATE :- 18-09-2020 NAV :- 3,025.76 | 2.30NAV START DATE :- 18-03-2020 NAV :- 2,957.69 NAV END DATE :- 18-09-2020 NAV :- 3,025.76 | 5.11 NAV START DATE :- 18-09-2019 NAV :- 2,880.20 NAV END DATE :- 18-09-2020 NAV :- 3,025.76 | 6.98 NAV START DATE :- 18-09-2017 NAV :- 2,427.50 NAV END DATE :- 18-09-2020 NAV :- 3,025.76 | 7.23 NAV START DATE :- 18-09-2015 NAV :- 2,107.64 NAV END DATE :- 18-09-2020 NAV :- 3,025.76 |
KOTAK LIQUID FUND(G) |
4073.6917 NAV DATE :- 18-09-2020 | 0.03 NAV START DATE :- 11-09-2020 NAV :- 4,072.65 NAV END DATE :- 18-09-2020 NAV :- 4,073.69 | 0.22 NAV START DATE :- 18-08-2020 NAV :- 4,064.69 NAV END DATE :- 18-09-2020 NAV :- 4,073.69 | 0.78 NAV START DATE :- 18-06-2020 NAV :- 4,042.29 NAV END DATE :- 18-09-2020 NAV :- 4,073.69 | 2.23NAV START DATE :- 18-03-2020 NAV :- 3,984.91 NAV END DATE :- 18-09-2020 NAV :- 4,073.69 | 4.76 NAV START DATE :- 18-09-2019 NAV :- 3,890.67 NAV END DATE :- 18-09-2020 NAV :- 4,073.69 | 6.72 NAV START DATE :- 18-09-2017 NAV :- 3,292.43 NAV END DATE :- 18-09-2020 NAV :- 4,073.69 | 7.10 NAV START DATE :- 18-09-2015 NAV :- 2,836.64 NAV END DATE :- 18-09-2020 NAV :- 4,073.69 |
EDELWE LIQUNCREDU3Y (G) |
1246.6303 NAV DATE :- 18-09-2020 | 0.03 NAV START DATE :- 11-09-2020 NAV :- 1,246.27 NAV END DATE :- 18-09-2020 NAV :- 1,246.63 | 0.24 NAV START DATE :- 18-08-2020 NAV :- 1,243.65 NAV END DATE :- 18-09-2020 NAV :- 1,246.63 | 0.78 NAV START DATE :- 18-06-2020 NAV :- 1,237.01 NAV END DATE :- 18-09-2020 NAV :- 1,246.63 | 2.34NAV START DATE :- 18-03-2020 NAV :- 1,218.18 NAV END DATE :- 18-09-2020 NAV :- 1,246.63 | 5.06 NAV START DATE :- 18-09-2019 NAV :- 1,187.28 NAV END DATE :- 18-09-2020 NAV :- 1,246.63 | 6.53 NAV START DATE :- 18-09-2017 NAV :- 1,031.77 NAV END DATE :- 18-09-2020 NAV :- 1,246.63 | 0.00 NAV START DATE :- 18-09-2015 NAV :- 0.00 NAV END DATE :- 18-09-2020 NAV :- 1,246.63 |
EDELWE LIQUNCDIVU3Y (G) |
1246.6206 NAV DATE :- 18-09-2020 | 0.03 NAV START DATE :- 11-09-2020 NAV :- 1,246.26 NAV END DATE :- 18-09-2020 NAV :- 1,246.62 | 0.24 NAV START DATE :- 18-08-2020 NAV :- 1,243.64 NAV END DATE :- 18-09-2020 NAV :- 1,246.62 | 0.78 NAV START DATE :- 18-06-2020 NAV :- 1,237.00 NAV END DATE :- 18-09-2020 NAV :- 1,246.62 | 2.34NAV START DATE :- 18-03-2020 NAV :- 1,218.17 NAV END DATE :- 18-09-2020 NAV :- 1,246.62 | 5.06 NAV START DATE :- 18-09-2019 NAV :- 1,187.27 NAV END DATE :- 18-09-2020 NAV :- 1,246.62 | 6.53 NAV START DATE :- 18-09-2017 NAV :- 1,031.77 NAV END DATE :- 18-09-2020 NAV :- 1,246.62 | 0.00 NAV START DATE :- 18-09-2015 NAV :- 0.00 NAV END DATE :- 18-09-2020 NAV :- 1,246.62 |
ICICI PRULIQ URTS (G) |
131.9325 NAV DATE :- 18-09-2020 | 0.03 NAV START DATE :- 11-09-2020 NAV :- 131.90 NAV END DATE :- 18-09-2020 NAV :- 131.93 | 0.24 NAV START DATE :- 18-08-2020 NAV :- 131.62 NAV END DATE :- 18-09-2020 NAV :- 131.93 | 0.83 NAV START DATE :- 18-06-2020 NAV :- 130.85 NAV END DATE :- 18-09-2020 NAV :- 131.93 | 2.41NAV START DATE :- 18-03-2020 NAV :- 128.82 NAV END DATE :- 18-09-2020 NAV :- 131.93 | 5.08 NAV START DATE :- 18-09-2019 NAV :- 125.62 NAV END DATE :- 18-09-2020 NAV :- 131.93 | 6.50 NAV START DATE :- 18-09-2017 NAV :- 109.27 NAV END DATE :- 18-09-2020 NAV :- 131.93 | 0.00 NAV START DATE :- 18-09-2015 NAV :- 0.00 NAV END DATE :- 18-09-2020 NAV :- 131.93 |
ICICI PRULIQ UDTS (G) |
131.9325 NAV DATE :- 18-09-2020 | 0.03 NAV START DATE :- 11-09-2020 NAV :- 131.90 NAV END DATE :- 18-09-2020 NAV :- 131.93 | 0.24 NAV START DATE :- 18-08-2020 NAV :- 131.62 NAV END DATE :- 18-09-2020 NAV :- 131.93 | 0.83 NAV START DATE :- 18-06-2020 NAV :- 130.85 NAV END DATE :- 18-09-2020 NAV :- 131.93 | 2.41NAV START DATE :- 18-03-2020 NAV :- 128.82 NAV END DATE :- 18-09-2020 NAV :- 131.93 | 5.08 NAV START DATE :- 18-09-2019 NAV :- 125.62 NAV END DATE :- 18-09-2020 NAV :- 131.93 | 6.50 NAV START DATE :- 18-09-2017 NAV :- 109.27 NAV END DATE :- 18-09-2020 NAV :- 131.93 | 0.00 NAV START DATE :- 18-09-2015 NAV :- 0.00 NAV END DATE :- 18-09-2020 NAV :- 131.93 |
IDBI LIQUID (G) |
2158.1974 NAV DATE :- 18-09-2020 | 0.03 NAV START DATE :- 11-09-2020 NAV :- 2,157.58 NAV END DATE :- 18-09-2020 NAV :- 2,158.20 | 0.25 NAV START DATE :- 18-08-2020 NAV :- 2,152.76 NAV END DATE :- 18-09-2020 NAV :- 2,158.20 | 0.87 NAV START DATE :- 18-06-2020 NAV :- 2,139.57 NAV END DATE :- 18-09-2020 NAV :- 2,158.20 | 2.46NAV START DATE :- 18-03-2020 NAV :- 2,106.35 NAV END DATE :- 18-09-2020 NAV :- 2,158.20 | 5.18 NAV START DATE :- 18-09-2019 NAV :- 2,052.96 NAV END DATE :- 18-09-2020 NAV :- 2,158.20 | 6.49 NAV START DATE :- 18-09-2017 NAV :- 1,788.00 NAV END DATE :- 18-09-2020 NAV :- 2,158.20 | 6.78 NAV START DATE :- 18-09-2015 NAV :- 1,555.17 NAV END DATE :- 18-09-2020 NAV :- 2,158.20 |
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Low Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU SAVINGS (G) |
405.0481 NAV DATE :- 18-09-2020 | 0.07 NAV START DATE :- 11-09-2020 NAV :- 404.78 NAV END DATE :- 18-09-2020 NAV :- 405.05 | 0.41 NAV START DATE :- 18-08-2020 NAV :- 403.40 NAV END DATE :- 18-09-2020 NAV :- 405.05 | 1.94 NAV START DATE :- 18-06-2020 NAV :- 397.33 NAV END DATE :- 18-09-2020 NAV :- 405.05 | 5.96NAV START DATE :- 18-03-2020 NAV :- 382.27 NAV END DATE :- 18-09-2020 NAV :- 405.05 | 8.57 NAV START DATE :- 18-09-2019 NAV :- 373.40 NAV END DATE :- 18-09-2020 NAV :- 405.05 | 7.92 NAV START DATE :- 18-09-2017 NAV :- 322.42 NAV END DATE :- 18-09-2020 NAV :- 405.05 | 8.16 NAV START DATE :- 18-09-2015 NAV :- 273.84 NAV END DATE :- 18-09-2020 NAV :- 405.05 |
KOTAK LOW DURATION (G) |
2570.1746 NAV DATE :- 18-09-2020 | 0.08 NAV START DATE :- 11-09-2020 NAV :- 2,568.12 NAV END DATE :- 18-09-2020 NAV :- 2,570.17 | 0.36 NAV START DATE :- 18-08-2020 NAV :- 2,560.91 NAV END DATE :- 18-09-2020 NAV :- 2,570.17 | 1.79 NAV START DATE :- 18-06-2020 NAV :- 2,524.97 NAV END DATE :- 18-09-2020 NAV :- 2,570.17 | 5.66NAV START DATE :- 18-03-2020 NAV :- 2,432.39 NAV END DATE :- 18-09-2020 NAV :- 2,570.17 | 8.60 NAV START DATE :- 18-09-2019 NAV :- 2,368.72 NAV END DATE :- 18-09-2020 NAV :- 2,570.17 | 7.83 NAV START DATE :- 18-09-2017 NAV :- 2,050.98 NAV END DATE :- 18-09-2020 NAV :- 2,570.17 | 8.11 NAV START DATE :- 18-09-2015 NAV :- 1,741.80 NAV END DATE :- 18-09-2020 NAV :- 2,570.17 |
AXIS TREASURY ADV (G) |
2345.5643 NAV DATE :- 18-09-2020 | 0.08 NAV START DATE :- 11-09-2020 NAV :- 2,343.64 NAV END DATE :- 18-09-2020 NAV :- 2,345.56 | 0.28 NAV START DATE :- 18-08-2020 NAV :- 2,338.92 NAV END DATE :- 18-09-2020 NAV :- 2,345.56 | 1.50 NAV START DATE :- 18-06-2020 NAV :- 2,310.92 NAV END DATE :- 18-09-2020 NAV :- 2,345.56 | 5.42NAV START DATE :- 18-03-2020 NAV :- 2,224.92 NAV END DATE :- 18-09-2020 NAV :- 2,345.56 | 7.89 NAV START DATE :- 18-09-2019 NAV :- 2,175.78 NAV END DATE :- 18-09-2020 NAV :- 2,345.56 | 7.81 NAV START DATE :- 18-09-2017 NAV :- 1,873.00 NAV END DATE :- 18-09-2020 NAV :- 2,345.56 | 7.79 NAV START DATE :- 18-09-2015 NAV :- 1,613.12 NAV END DATE :- 18-09-2020 NAV :- 2,345.56 |
AXIS TREASURYADV RET (G) |
2199.0782 NAV DATE :- 18-09-2020 | 0.08 NAV START DATE :- 11-09-2020 NAV :- 2,197.27 NAV END DATE :- 18-09-2020 NAV :- 2,199.08 | 0.28 NAV START DATE :- 18-08-2020 NAV :- 2,192.85 NAV END DATE :- 18-09-2020 NAV :- 2,199.08 | 1.50 NAV START DATE :- 18-06-2020 NAV :- 2,166.59 NAV END DATE :- 18-09-2020 NAV :- 2,199.08 | 5.42NAV START DATE :- 18-03-2020 NAV :- 2,085.97 NAV END DATE :- 18-09-2020 NAV :- 2,199.08 | 8.10 NAV START DATE :- 18-09-2019 NAV :- 2,036.07 NAV END DATE :- 18-09-2020 NAV :- 2,199.08 | 7.77 NAV START DATE :- 18-09-2017 NAV :- 1,758.15 NAV END DATE :- 18-09-2020 NAV :- 2,199.08 | 7.52 NAV START DATE :- 18-09-2015 NAV :- 1,531.38 NAV END DATE :- 18-09-2020 NAV :- 2,199.08 |
INVESCOINDTRADV (G) |
2900.8835 NAV DATE :- 18-09-2020 | 0.06 NAV START DATE :- 11-09-2020 NAV :- 2,899.02 NAV END DATE :- 18-09-2020 NAV :- 2,900.88 | 0.21 NAV START DATE :- 18-08-2020 NAV :- 2,894.76 NAV END DATE :- 18-09-2020 NAV :- 2,900.88 | 1.35 NAV START DATE :- 18-06-2020 NAV :- 2,862.16 NAV END DATE :- 18-09-2020 NAV :- 2,900.88 | 5.36NAV START DATE :- 18-03-2020 NAV :- 2,753.37 NAV END DATE :- 18-09-2020 NAV :- 2,900.88 | 7.85 NAV START DATE :- 18-09-2019 NAV :- 2,691.85 NAV END DATE :- 18-09-2020 NAV :- 2,900.88 | 7.70 NAV START DATE :- 18-09-2017 NAV :- 2,323.76 NAV END DATE :- 18-09-2020 NAV :- 2,900.88 | 7.74 NAV START DATE :- 18-09-2015 NAV :- 1,999.39 NAV END DATE :- 18-09-2020 NAV :- 2,900.88 |
BNP PARIBAS LOW DURATION - REG |
30.8182 NAV DATE :- 18-09-2020 | 0.07 NAV START DATE :- 11-09-2020 NAV :- 30.80 NAV END DATE :- 18-09-2020 NAV :- 30.82 | 0.33 NAV START DATE :- 18-08-2020 NAV :- 30.72 NAV END DATE :- 18-09-2020 NAV :- 30.82 | 1.31 NAV START DATE :- 18-06-2020 NAV :- 30.42 NAV END DATE :- 18-09-2020 NAV :- 30.82 | 5.57NAV START DATE :- 18-03-2020 NAV :- 29.19 NAV END DATE :- 18-09-2020 NAV :- 30.82 | 8.81 NAV START DATE :- 18-09-2019 NAV :- 28.35 NAV END DATE :- 18-09-2020 NAV :- 30.82 | 7.68 NAV START DATE :- 18-09-2017 NAV :- 24.70 NAV END DATE :- 18-09-2020 NAV :- 30.82 | 7.74 NAV START DATE :- 18-09-2015 NAV :- 21.24 NAV END DATE :- 18-09-2020 NAV :- 30.82 |
ADITYABSL LOW DUR (G) |
503.9939 NAV DATE :- 18-09-2020 | 0.09 NAV START DATE :- 11-09-2020 NAV :- 503.54 NAV END DATE :- 18-09-2020 NAV :- 503.99 | 0.34 NAV START DATE :- 18-08-2020 NAV :- 502.29 NAV END DATE :- 18-09-2020 NAV :- 503.99 | 1.72 NAV START DATE :- 18-06-2020 NAV :- 495.46 NAV END DATE :- 18-09-2020 NAV :- 503.99 | 5.91NAV START DATE :- 18-03-2020 NAV :- 475.87 NAV END DATE :- 18-09-2020 NAV :- 503.99 | 8.03 NAV START DATE :- 18-09-2019 NAV :- 466.91 NAV END DATE :- 18-09-2020 NAV :- 503.99 | 7.58 NAV START DATE :- 18-09-2017 NAV :- 405.08 NAV END DATE :- 18-09-2020 NAV :- 503.99 | 7.67 NAV START DATE :- 18-09-2015 NAV :- 348.45 NAV END DATE :- 18-09-2020 NAV :- 503.99 |
| More... | ||||||||
Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU LTB (G) |
70.1327 NAV DATE :- 18-09-2020 | -0.17 NAV START DATE :- 11-09-2020 NAV :- 70.26 NAV END DATE :- 18-09-2020 NAV :- 70.13 | 0.51 NAV START DATE :- 18-08-2020 NAV :- 69.78 NAV END DATE :- 18-09-2020 NAV :- 70.13 | 0.81 NAV START DATE :- 18-06-2020 NAV :- 69.57 NAV END DATE :- 18-09-2020 NAV :- 70.13 | 5.81NAV START DATE :- 18-03-2020 NAV :- 66.28 NAV END DATE :- 18-09-2020 NAV :- 70.13 | 11.14 NAV START DATE :- 18-09-2019 NAV :- 63.18 NAV END DATE :- 18-09-2020 NAV :- 70.13 | 8.67 NAV START DATE :- 18-09-2017 NAV :- 54.69 NAV END DATE :- 18-09-2020 NAV :- 70.13 | 9.43 NAV START DATE :- 18-09-2015 NAV :- 44.72 NAV END DATE :- 18-09-2020 NAV :- 70.13 |
HSBC FLEXI DEBT (G) |
27.6238 NAV DATE :- 18-09-2020 | 0.15 NAV START DATE :- 11-09-2020 NAV :- 27.58 NAV END DATE :- 18-09-2020 NAV :- 27.62 | 0.32 NAV START DATE :- 18-08-2020 NAV :- 27.53 NAV END DATE :- 18-09-2020 NAV :- 27.62 | 0.32 NAV START DATE :- 18-06-2020 NAV :- 27.54 NAV END DATE :- 18-09-2020 NAV :- 27.62 | 4.63NAV START DATE :- 18-03-2020 NAV :- 26.40 NAV END DATE :- 18-09-2020 NAV :- 27.62 | 7.71 NAV START DATE :- 18-09-2019 NAV :- 25.67 NAV END DATE :- 18-09-2020 NAV :- 27.62 | 6.48 NAV START DATE :- 18-09-2017 NAV :- 22.89 NAV END DATE :- 18-09-2020 NAV :- 27.62 | 7.02 NAV START DATE :- 18-09-2015 NAV :- 19.68 NAV END DATE :- 18-09-2020 NAV :- 27.62 |
HSBC FLEXI DEBT RET (G) |
26.6116 NAV DATE :- 18-09-2020 | 0.15 NAV START DATE :- 11-09-2020 NAV :- 26.57 NAV END DATE :- 18-09-2020 NAV :- 26.61 | 0.31 NAV START DATE :- 18-08-2020 NAV :- 26.53 NAV END DATE :- 18-09-2020 NAV :- 26.61 | 0.26 NAV START DATE :- 18-06-2020 NAV :- 26.54 NAV END DATE :- 18-09-2020 NAV :- 26.61 | 4.50NAV START DATE :- 18-03-2020 NAV :- 25.47 NAV END DATE :- 18-09-2020 NAV :- 26.61 | 7.45 NAV START DATE :- 18-09-2019 NAV :- 24.78 NAV END DATE :- 18-09-2020 NAV :- 26.61 | 6.22 NAV START DATE :- 18-09-2017 NAV :- 22.22 NAV END DATE :- 18-09-2020 NAV :- 26.61 | 6.76 NAV START DATE :- 18-09-2015 NAV :- 19.20 NAV END DATE :- 18-09-2020 NAV :- 26.61 |
BHARAT BOND FOF-APR2030- REG G |
10.9842 NAV DATE :- 18-09-2020 | 0.11 NAV START DATE :- 11-09-2020 NAV :- 10.97 NAV END DATE :- 18-09-2020 NAV :- 10.98 | 1.14 NAV START DATE :- 18-08-2020 NAV :- 10.86 NAV END DATE :- 18-09-2020 NAV :- 10.98 | 2.10 NAV START DATE :- 18-06-2020 NAV :- 10.76 NAV END DATE :- 18-09-2020 NAV :- 10.98 | 9.54NAV START DATE :- 18-03-2020 NAV :- 10.03 NAV END DATE :- 18-09-2020 NAV :- 10.98 | 0.00 NAV START DATE :- 18-09-2019 NAV :- 0.00 NAV END DATE :- 18-09-2020 NAV :- 10.98 | 0.00 NAV START DATE :- 18-09-2017 NAV :- 0.00 NAV END DATE :- 18-09-2020 NAV :- 10.98 | 0.00 NAV START DATE :- 18-09-2015 NAV :- 0.00 NAV END DATE :- 18-09-2020 NAV :- 10.98 |
BHARAT BOND FOF-APR2023- REG G |
10.7991 NAV DATE :- 18-09-2020 | 0.20 NAV START DATE :- 11-09-2020 NAV :- 10.78 NAV END DATE :- 18-09-2020 NAV :- 10.80 | 0.37 NAV START DATE :- 18-08-2020 NAV :- 10.76 NAV END DATE :- 18-09-2020 NAV :- 10.80 | 1.66 NAV START DATE :- 18-06-2020 NAV :- 10.62 NAV END DATE :- 18-09-2020 NAV :- 10.80 | 8.79NAV START DATE :- 18-03-2020 NAV :- 9.93 NAV END DATE :- 18-09-2020 NAV :- 10.80 | 0.00 NAV START DATE :- 18-09-2019 NAV :- 0.00 NAV END DATE :- 18-09-2020 NAV :- 10.80 | 0.00 NAV START DATE :- 18-09-2017 NAV :- 0.00 NAV END DATE :- 18-09-2020 NAV :- 10.80 | 0.00 NAV START DATE :- 18-09-2015 NAV :- 0.00 NAV END DATE :- 18-09-2020 NAV :- 10.80 |
NIPPON INDIA NIVESLAKS (G) |
13.4713 NAV DATE :- 18-09-2020 | -0.19 NAV START DATE :- 11-09-2020 NAV :- 13.50 NAV END DATE :- 18-09-2020 NAV :- 13.47 | 0.32 NAV START DATE :- 18-08-2020 NAV :- 13.43 NAV END DATE :- 18-09-2020 NAV :- 13.47 | 0.30 NAV START DATE :- 18-06-2020 NAV :- 13.43 NAV END DATE :- 18-09-2020 NAV :- 13.47 | 4.74NAV START DATE :- 18-03-2020 NAV :- 12.86 NAV END DATE :- 18-09-2020 NAV :- 13.47 | 13.16 NAV START DATE :- 18-09-2019 NAV :- 11.92 NAV END DATE :- 18-09-2020 NAV :- 13.47 | 0.00 NAV START DATE :- 18-09-2017 NAV :- 0.00 NAV END DATE :- 18-09-2020 NAV :- 13.47 | 0.00 NAV START DATE :- 18-09-2015 NAV :- 0.00 NAV END DATE :- 18-09-2020 NAV :- 13.47 |
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Medium Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PGIM MEDTERM (G) |
6.9242 NAV DATE :- 18-09-2020 | -52.90 NAV START DATE :- 11-09-2020 NAV :- 14.70 NAV END DATE :- 18-09-2020 NAV :- 6.92 | -54.04 NAV START DATE :- 18-08-2020 NAV :- 15.07 NAV END DATE :- 18-09-2020 NAV :- 6.92 | -86.23 NAV START DATE :- 18-06-2020 NAV :- 7.26 NAV END DATE :- 18-09-2020 NAV :- 6.92 | -75.71NAV START DATE :- 18-03-2020 NAV :- 7.26 NAV END DATE :- 18-09-2020 NAV :- 6.92 | 100.83 NAV START DATE :- 18-09-2019 NAV :- 7.26 NAV END DATE :- 18-09-2020 NAV :- 6.92 | 10.64 NAV START DATE :- 18-09-2017 NAV :- 14.44 NAV END DATE :- 18-09-2020 NAV :- 6.92 | 10.35 NAV START DATE :- 18-09-2015 NAV :- 11.95 NAV END DATE :- 18-09-2020 NAV :- 6.92 |
SBI MAGMEDIDUR (G) |
37.9822 NAV DATE :- 18-09-2020 | 0.11 NAV START DATE :- 11-09-2020 NAV :- 37.94 NAV END DATE :- 18-09-2020 NAV :- 37.98 | 1.09 NAV START DATE :- 18-08-2020 NAV :- 37.57 NAV END DATE :- 18-09-2020 NAV :- 37.98 | 2.14 NAV START DATE :- 18-06-2020 NAV :- 37.19 NAV END DATE :- 18-09-2020 NAV :- 37.98 | 7.49NAV START DATE :- 18-03-2020 NAV :- 35.33 NAV END DATE :- 18-09-2020 NAV :- 37.98 | 11.82 NAV START DATE :- 18-09-2019 NAV :- 34.01 NAV END DATE :- 18-09-2020 NAV :- 37.98 | 8.82 NAV START DATE :- 18-09-2017 NAV :- 29.49 NAV END DATE :- 18-09-2020 NAV :- 37.98 | 9.70 NAV START DATE :- 18-09-2015 NAV :- 23.92 NAV END DATE :- 18-09-2020 NAV :- 37.98 |
INDIABULLS INCOME (G) |
17.3912 NAV DATE :- 18-09-2020 | 0.17 NAV START DATE :- 11-09-2020 NAV :- 17.36 NAV END DATE :- 18-09-2020 NAV :- 17.39 | 0.35 NAV START DATE :- 18-08-2020 NAV :- 17.33 NAV END DATE :- 18-09-2020 NAV :- 17.39 | 1.23 NAV START DATE :- 18-06-2020 NAV :- 17.18 NAV END DATE :- 18-09-2020 NAV :- 17.39 | 4.65NAV START DATE :- 18-03-2020 NAV :- 16.62 NAV END DATE :- 18-09-2020 NAV :- 17.39 | 8.13 NAV START DATE :- 18-09-2019 NAV :- 16.10 NAV END DATE :- 18-09-2020 NAV :- 17.39 | 8.21 NAV START DATE :- 18-09-2017 NAV :- 13.74 NAV END DATE :- 18-09-2020 NAV :- 17.39 | 7.90 NAV START DATE :- 18-09-2015 NAV :- 11.90 NAV END DATE :- 18-09-2020 NAV :- 17.39 |
IDFC BFMT (G) |
35.8439 NAV DATE :- 18-09-2020 | 0.18 NAV START DATE :- 11-09-2020 NAV :- 35.78 NAV END DATE :- 18-09-2020 NAV :- 35.84 | 0.22 NAV START DATE :- 18-08-2020 NAV :- 35.77 NAV END DATE :- 18-09-2020 NAV :- 35.84 | 0.95 NAV START DATE :- 18-06-2020 NAV :- 35.51 NAV END DATE :- 18-09-2020 NAV :- 35.84 | 6.69NAV START DATE :- 18-03-2020 NAV :- 33.60 NAV END DATE :- 18-09-2020 NAV :- 35.84 | 9.65 NAV START DATE :- 18-09-2019 NAV :- 32.72 NAV END DATE :- 18-09-2020 NAV :- 35.84 | 7.80 NAV START DATE :- 18-09-2017 NAV :- 28.63 NAV END DATE :- 18-09-2020 NAV :- 35.84 | 8.08 NAV START DATE :- 18-09-2015 NAV :- 24.33 NAV END DATE :- 18-09-2020 NAV :- 35.84 |
HDFC MTERM DEBT-RP (G) |
41.7436 NAV DATE :- 18-09-2020 | 0.14 NAV START DATE :- 11-09-2020 NAV :- 41.68 NAV END DATE :- 18-09-2020 NAV :- 41.74 | 0.90 NAV START DATE :- 18-08-2020 NAV :- 41.37 NAV END DATE :- 18-09-2020 NAV :- 41.74 | 2.99 NAV START DATE :- 18-06-2020 NAV :- 40.53 NAV END DATE :- 18-09-2020 NAV :- 41.74 | 5.66NAV START DATE :- 18-03-2020 NAV :- 39.51 NAV END DATE :- 18-09-2020 NAV :- 41.74 | 8.98 NAV START DATE :- 18-09-2019 NAV :- 38.34 NAV END DATE :- 18-09-2020 NAV :- 41.74 | 7.35 NAV START DATE :- 18-09-2017 NAV :- 33.77 NAV END DATE :- 18-09-2020 NAV :- 41.74 | 7.99 NAV START DATE :- 18-09-2015 NAV :- 28.44 NAV END DATE :- 18-09-2020 NAV :- 41.74 |
AXIS STRATEGICBOND (G) |
20.3350 NAV DATE :- 18-09-2020 | 0.05 NAV START DATE :- 11-09-2020 NAV :- 20.33 NAV END DATE :- 18-09-2020 NAV :- 20.34 | 0.74 NAV START DATE :- 18-08-2020 NAV :- 20.19 NAV END DATE :- 18-09-2020 NAV :- 20.34 | 2.51 NAV START DATE :- 18-06-2020 NAV :- 19.84 NAV END DATE :- 18-09-2020 NAV :- 20.34 | 6.04NAV START DATE :- 18-03-2020 NAV :- 19.18 NAV END DATE :- 18-09-2020 NAV :- 20.34 | 9.93 NAV START DATE :- 18-09-2019 NAV :- 18.52 NAV END DATE :- 18-09-2020 NAV :- 20.34 | 7.35 NAV START DATE :- 18-09-2017 NAV :- 16.45 NAV END DATE :- 18-09-2020 NAV :- 20.34 | 8.28 NAV START DATE :- 18-09-2015 NAV :- 13.67 NAV END DATE :- 18-09-2020 NAV :- 20.34 |
ICICI PRUMTB (G) |
32.5183 NAV DATE :- 18-09-2020 | 0.02 NAV START DATE :- 11-09-2020 NAV :- 32.51 NAV END DATE :- 18-09-2020 NAV :- 32.52 | 0.84 NAV START DATE :- 18-08-2020 NAV :- 32.25 NAV END DATE :- 18-09-2020 NAV :- 32.52 | 2.91 NAV START DATE :- 18-06-2020 NAV :- 31.60 NAV END DATE :- 18-09-2020 NAV :- 32.52 | 6.32NAV START DATE :- 18-03-2020 NAV :- 30.59 NAV END DATE :- 18-09-2020 NAV :- 32.52 | 10.22 NAV START DATE :- 18-09-2019 NAV :- 29.54 NAV END DATE :- 18-09-2020 NAV :- 32.52 | 7.22 NAV START DATE :- 18-09-2017 NAV :- 26.40 NAV END DATE :- 18-09-2020 NAV :- 32.52 | 8.00 NAV START DATE :- 18-09-2015 NAV :- 22.14 NAV END DATE :- 18-09-2020 NAV :- 32.52 |
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Med to Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI MAGINCOME GR (G) |
53.1789 NAV DATE :- 18-09-2020 | -0.01 NAV START DATE :- 11-09-2020 NAV :- 53.19 NAV END DATE :- 18-09-2020 NAV :- 53.18 | 1.04 NAV START DATE :- 18-08-2020 NAV :- 52.63 NAV END DATE :- 18-09-2020 NAV :- 53.18 | 2.01 NAV START DATE :- 18-06-2020 NAV :- 52.13 NAV END DATE :- 18-09-2020 NAV :- 53.18 | 7.46NAV START DATE :- 18-03-2020 NAV :- 49.49 NAV END DATE :- 18-09-2020 NAV :- 53.18 | 12.60 NAV START DATE :- 18-09-2019 NAV :- 47.29 NAV END DATE :- 18-09-2020 NAV :- 53.18 | 8.29 NAV START DATE :- 18-09-2017 NAV :- 41.90 NAV END DATE :- 18-09-2020 NAV :- 53.18 | 8.99 NAV START DATE :- 18-09-2015 NAV :- 34.60 NAV END DATE :- 18-09-2020 NAV :- 53.18 |
ICICI PRU BOND (G) |
30.2136 NAV DATE :- 18-09-2020 | 0.02 NAV START DATE :- 11-09-2020 NAV :- 30.21 NAV END DATE :- 18-09-2020 NAV :- 30.21 | 0.79 NAV START DATE :- 18-08-2020 NAV :- 29.98 NAV END DATE :- 18-09-2020 NAV :- 30.21 | 2.24 NAV START DATE :- 18-06-2020 NAV :- 29.55 NAV END DATE :- 18-09-2020 NAV :- 30.21 | 9.03NAV START DATE :- 18-03-2020 NAV :- 27.71 NAV END DATE :- 18-09-2020 NAV :- 30.21 | 11.87 NAV START DATE :- 18-09-2019 NAV :- 27.04 NAV END DATE :- 18-09-2020 NAV :- 30.21 | 8.10 NAV START DATE :- 18-09-2017 NAV :- 23.93 NAV END DATE :- 18-09-2020 NAV :- 30.21 | 8.57 NAV START DATE :- 18-09-2015 NAV :- 20.04 NAV END DATE :- 18-09-2020 NAV :- 30.21 |
NIPPON INDIA INCOME (G) |
69.4910 NAV DATE :- 18-09-2020 | 0.01 NAV START DATE :- 11-09-2020 NAV :- 69.49 NAV END DATE :- 18-09-2020 NAV :- 69.49 | 0.51 NAV START DATE :- 18-08-2020 NAV :- 69.14 NAV END DATE :- 18-09-2020 NAV :- 69.49 | 0.39 NAV START DATE :- 18-06-2020 NAV :- 69.22 NAV END DATE :- 18-09-2020 NAV :- 69.49 | 5.45NAV START DATE :- 18-03-2020 NAV :- 65.90 NAV END DATE :- 18-09-2020 NAV :- 69.49 | 9.87 NAV START DATE :- 18-09-2019 NAV :- 63.32 NAV END DATE :- 18-09-2020 NAV :- 69.49 | 7.94 NAV START DATE :- 18-09-2017 NAV :- 55.29 NAV END DATE :- 18-09-2020 NAV :- 69.49 | 8.43 NAV START DATE :- 18-09-2015 NAV :- 46.39 NAV END DATE :- 18-09-2020 NAV :- 69.49 |
IDFC BOND INCOME (G) |
52.1244 NAV DATE :- 18-09-2020 | 0.20 NAV START DATE :- 11-09-2020 NAV :- 52.02 NAV END DATE :- 18-09-2020 NAV :- 52.12 | 0.21 NAV START DATE :- 18-08-2020 NAV :- 52.01 NAV END DATE :- 18-09-2020 NAV :- 52.12 | 0.31 NAV START DATE :- 18-06-2020 NAV :- 51.96 NAV END DATE :- 18-09-2020 NAV :- 52.12 | 5.97NAV START DATE :- 18-03-2020 NAV :- 49.19 NAV END DATE :- 18-09-2020 NAV :- 52.12 | 10.29 NAV START DATE :- 18-09-2019 NAV :- 47.31 NAV END DATE :- 18-09-2020 NAV :- 52.12 | 7.78 NAV START DATE :- 18-09-2017 NAV :- 41.65 NAV END DATE :- 18-09-2020 NAV :- 52.12 | 8.38 NAV START DATE :- 18-09-2015 NAV :- 34.88 NAV END DATE :- 18-09-2020 NAV :- 52.12 |
ADITYABSL INCOME (G) |
95.1394 NAV DATE :- 18-09-2020 | 0.09 NAV START DATE :- 11-09-2020 NAV :- 95.05 NAV END DATE :- 18-09-2020 NAV :- 95.14 | 0.88 NAV START DATE :- 18-08-2020 NAV :- 94.31 NAV END DATE :- 18-09-2020 NAV :- 95.14 | 1.89 NAV START DATE :- 18-06-2020 NAV :- 93.38 NAV END DATE :- 18-09-2020 NAV :- 95.14 | 9.10NAV START DATE :- 18-03-2020 NAV :- 87.20 NAV END DATE :- 18-09-2020 NAV :- 95.14 | 11.22 NAV START DATE :- 18-09-2019 NAV :- 85.64 NAV END DATE :- 18-09-2020 NAV :- 95.14 | 7.63 NAV START DATE :- 18-09-2017 NAV :- 76.34 NAV END DATE :- 18-09-2020 NAV :- 95.14 | 8.24 NAV START DATE :- 18-09-2015 NAV :- 64.06 NAV END DATE :- 18-09-2020 NAV :- 95.14 |
CANARAROB INCOME (G) |
44.3940 NAV DATE :- 18-09-2020 | 0.03 NAV START DATE :- 11-09-2020 NAV :- 44.38 NAV END DATE :- 18-09-2020 NAV :- 44.39 | 0.41 NAV START DATE :- 18-08-2020 NAV :- 44.21 NAV END DATE :- 18-09-2020 NAV :- 44.39 | 0.81 NAV START DATE :- 18-06-2020 NAV :- 44.04 NAV END DATE :- 18-09-2020 NAV :- 44.39 | 6.74NAV START DATE :- 18-03-2020 NAV :- 41.59 NAV END DATE :- 18-09-2020 NAV :- 44.39 | 9.41 NAV START DATE :- 18-09-2019 NAV :- 40.62 NAV END DATE :- 18-09-2020 NAV :- 44.39 | 7.42 NAV START DATE :- 18-09-2017 NAV :- 35.83 NAV END DATE :- 18-09-2020 NAV :- 44.39 | 7.96 NAV START DATE :- 18-09-2015 NAV :- 30.29 NAV END DATE :- 18-09-2020 NAV :- 44.39 |
KOTAK BOND (G) |
59.046 NAV DATE :- 18-09-2020 | 0.00 NAV START DATE :- 11-09-2020 NAV :- 59.05 NAV END DATE :- 18-09-2020 NAV :- 59.05 | 0.74 NAV START DATE :- 18-08-2020 NAV :- 58.61 NAV END DATE :- 18-09-2020 NAV :- 59.05 | 0.77 NAV START DATE :- 18-06-2020 NAV :- 58.60 NAV END DATE :- 18-09-2020 NAV :- 59.05 | 6.57NAV START DATE :- 18-03-2020 NAV :- 55.40 NAV END DATE :- 18-09-2020 NAV :- 59.05 | 10.52 NAV START DATE :- 18-09-2019 NAV :- 53.48 NAV END DATE :- 18-09-2020 NAV :- 59.05 | 7.37 NAV START DATE :- 18-09-2017 NAV :- 47.73 NAV END DATE :- 18-09-2020 NAV :- 59.05 | 7.76 NAV START DATE :- 18-09-2015 NAV :- 40.66 NAV END DATE :- 18-09-2020 NAV :- 59.05 |
| More... | ||||||||
Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SUNDARAM SMALLCAP IV (G) |
14.8908 NAV DATE :- 18-09-2020 | 13.73 NAV START DATE :- 11-09-2020 NAV :- 14.89 NAV END DATE :- 18-09-2020 NAV :- 14.89 | -32.84 NAV START DATE :- 18-08-2020 NAV :- 14.89 NAV END DATE :- 18-09-2020 NAV :- 14.89 | 10.54 NAV START DATE :- 18-06-2020 NAV :- 14.89 NAV END DATE :- 18-09-2020 NAV :- 14.89 | 31.29NAV START DATE :- 18-03-2020 NAV :- 14.88 NAV END DATE :- 18-09-2020 NAV :- 14.89 | 34.79 NAV START DATE :- 18-09-2019 NAV :- 14.54 NAV END DATE :- 18-09-2020 NAV :- 14.89 | 11.89 NAV START DATE :- 18-09-2017 NAV :- 13.96 NAV END DATE :- 18-09-2020 NAV :- 14.89 | 14.65 NAV START DATE :- 18-09-2015 NAV :- 9.88 NAV END DATE :- 18-09-2020 NAV :- 14.89 |
SUNDARAM SMALLCAPIII (G) |
15.7714 NAV DATE :- 18-09-2020 | -100.00 NAV START DATE :- 11-09-2020 NAV :- 15.77 NAV END DATE :- 18-09-2020 NAV :- 15.77 | -47.06 NAV START DATE :- 18-08-2020 NAV :- 15.77 NAV END DATE :- 18-09-2020 NAV :- 15.77 | 3.22 NAV START DATE :- 18-06-2020 NAV :- 15.77 NAV END DATE :- 18-09-2020 NAV :- 15.77 | 23.92NAV START DATE :- 18-03-2020 NAV :- 15.77 NAV END DATE :- 18-09-2020 NAV :- 15.77 | 35.01 NAV START DATE :- 18-09-2019 NAV :- 14.52 NAV END DATE :- 18-09-2020 NAV :- 15.77 | 11.72 NAV START DATE :- 18-09-2017 NAV :- 14.03 NAV END DATE :- 18-09-2020 NAV :- 15.77 | 14.56 NAV START DATE :- 18-09-2015 NAV :- 9.91 NAV END DATE :- 18-09-2020 NAV :- 15.77 |
AXIS MIDCAP (G) |
42.74 NAV DATE :- 18-09-2020 | 0.05 NAV START DATE :- 11-09-2020 NAV :- 42.72 NAV END DATE :- 18-09-2020 NAV :- 42.74 | 1.98 NAV START DATE :- 18-08-2020 NAV :- 41.91 NAV END DATE :- 18-09-2020 NAV :- 42.74 | 13.82 NAV START DATE :- 18-06-2020 NAV :- 37.55 NAV END DATE :- 18-09-2020 NAV :- 42.74 | 26.82NAV START DATE :- 18-03-2020 NAV :- 33.70 NAV END DATE :- 18-09-2020 NAV :- 42.74 | 11.82 NAV START DATE :- 18-09-2019 NAV :- 38.27 NAV END DATE :- 18-09-2020 NAV :- 42.74 | 11.20 NAV START DATE :- 18-09-2017 NAV :- 31.11 NAV END DATE :- 18-09-2020 NAV :- 42.74 | 10.84 NAV START DATE :- 18-09-2015 NAV :- 25.57 NAV END DATE :- 18-09-2020 NAV :- 42.74 |
INVESCOIND MIDCAP (G) |
54.61 NAV DATE :- 18-09-2020 | 0.65 NAV START DATE :- 11-09-2020 NAV :- 54.26 NAV END DATE :- 18-09-2020 NAV :- 54.61 | 3.10 NAV START DATE :- 18-08-2020 NAV :- 52.97 NAV END DATE :- 18-09-2020 NAV :- 54.61 | 16.59 NAV START DATE :- 18-06-2020 NAV :- 46.84 NAV END DATE :- 18-09-2020 NAV :- 54.61 | 29.53NAV START DATE :- 18-03-2020 NAV :- 42.16 NAV END DATE :- 18-09-2020 NAV :- 54.61 | 14.73 NAV START DATE :- 18-09-2019 NAV :- 47.67 NAV END DATE :- 18-09-2020 NAV :- 54.61 | 7.05 NAV START DATE :- 18-09-2017 NAV :- 44.54 NAV END DATE :- 18-09-2020 NAV :- 54.61 | 10.21 NAV START DATE :- 18-09-2015 NAV :- 33.62 NAV END DATE :- 18-09-2020 NAV :- 54.61 |
PGIM MIDCAPOPP (G) |
22.74 NAV DATE :- 18-09-2020 | 0.09 NAV START DATE :- 11-09-2020 NAV :- 22.72 NAV END DATE :- 18-09-2020 NAV :- 22.74 | 4.50 NAV START DATE :- 18-08-2020 NAV :- 21.76 NAV END DATE :- 18-09-2020 NAV :- 22.74 | 24.81 NAV START DATE :- 18-06-2020 NAV :- 18.22 NAV END DATE :- 18-09-2020 NAV :- 22.74 | 50.60NAV START DATE :- 18-03-2020 NAV :- 15.10 NAV END DATE :- 18-09-2020 NAV :- 22.74 | 30.85 NAV START DATE :- 18-09-2019 NAV :- 17.43 NAV END DATE :- 18-09-2020 NAV :- 22.74 | 6.81 NAV START DATE :- 18-09-2017 NAV :- 18.67 NAV END DATE :- 18-09-2020 NAV :- 22.74 | 8.40 NAV START DATE :- 18-09-2015 NAV :- 15.20 NAV END DATE :- 18-09-2020 NAV :- 22.74 |
DSP MID CAP (G) |
62.901 NAV DATE :- 18-09-2020 | 0.71 NAV START DATE :- 11-09-2020 NAV :- 62.46 NAV END DATE :- 18-09-2020 NAV :- 62.90 | 3.67 NAV START DATE :- 18-08-2020 NAV :- 60.67 NAV END DATE :- 18-09-2020 NAV :- 62.90 | 17.47 NAV START DATE :- 18-06-2020 NAV :- 53.55 NAV END DATE :- 18-09-2020 NAV :- 62.90 | 32.63NAV START DATE :- 18-03-2020 NAV :- 47.43 NAV END DATE :- 18-09-2020 NAV :- 62.90 | 15.00 NAV START DATE :- 18-09-2019 NAV :- 54.78 NAV END DATE :- 18-09-2020 NAV :- 62.90 | 6.14 NAV START DATE :- 18-09-2017 NAV :- 52.63 NAV END DATE :- 18-09-2020 NAV :- 62.90 | 12.31 NAV START DATE :- 18-09-2015 NAV :- 35.24 NAV END DATE :- 18-09-2020 NAV :- 62.90 |
TAURUSDISCO(MC) (G) |
48.87 NAV DATE :- 18-09-2020 | 0.21 NAV START DATE :- 11-09-2020 NAV :- 48.77 NAV END DATE :- 18-09-2020 NAV :- 48.87 | 2.75 NAV START DATE :- 18-08-2020 NAV :- 47.56 NAV END DATE :- 18-09-2020 NAV :- 48.87 | 17.14 NAV START DATE :- 18-06-2020 NAV :- 41.72 NAV END DATE :- 18-09-2020 NAV :- 48.87 | 34.15NAV START DATE :- 18-03-2020 NAV :- 36.43 NAV END DATE :- 18-09-2020 NAV :- 48.87 | 16.30 NAV START DATE :- 18-09-2019 NAV :- 42.09 NAV END DATE :- 18-09-2020 NAV :- 48.87 | 5.34 NAV START DATE :- 18-09-2017 NAV :- 41.83 NAV END DATE :- 18-09-2020 NAV :- 48.87 | 10.55 NAV START DATE :- 18-09-2015 NAV :- 29.62 NAV END DATE :- 18-09-2020 NAV :- 48.87 |
| More... | ||||||||
Money Market |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL MONEYMRGRP (G) |
343.7755 NAV DATE :- 18-09-2020 | 0.04 NAV START DATE :- 11-09-2020 NAV :- 343.65 NAV END DATE :- 18-09-2020 NAV :- 343.78 | 0.28 NAV START DATE :- 18-08-2020 NAV :- 342.81 NAV END DATE :- 18-09-2020 NAV :- 343.78 | 1.26 NAV START DATE :- 18-06-2020 NAV :- 339.51 NAV END DATE :- 18-09-2020 NAV :- 343.78 | 4.92NAV START DATE :- 18-03-2020 NAV :- 327.67 NAV END DATE :- 18-09-2020 NAV :- 343.78 | 7.27 NAV START DATE :- 18-09-2019 NAV :- 320.73 NAV END DATE :- 18-09-2020 NAV :- 343.78 | 7.75 NAV START DATE :- 18-09-2017 NAV :- 274.94 NAV END DATE :- 18-09-2020 NAV :- 343.78 | 7.61 NAV START DATE :- 18-09-2015 NAV :- 238.42 NAV END DATE :- 18-09-2020 NAV :- 343.78 |
ADITYABSL MONEYMGR (G) |
278.9348 NAV DATE :- 18-09-2020 | 0.04 NAV START DATE :- 11-09-2020 NAV :- 278.83 NAV END DATE :- 18-09-2020 NAV :- 278.93 | 0.28 NAV START DATE :- 18-08-2020 NAV :- 278.15 NAV END DATE :- 18-09-2020 NAV :- 278.93 | 1.26 NAV START DATE :- 18-06-2020 NAV :- 275.47 NAV END DATE :- 18-09-2020 NAV :- 278.93 | 4.92NAV START DATE :- 18-03-2020 NAV :- 265.86 NAV END DATE :- 18-09-2020 NAV :- 278.93 | 7.27 NAV START DATE :- 18-09-2019 NAV :- 260.24 NAV END DATE :- 18-09-2020 NAV :- 278.93 | 7.75 NAV START DATE :- 18-09-2017 NAV :- 223.11 NAV END DATE :- 18-09-2020 NAV :- 278.93 | 7.60 NAV START DATE :- 18-09-2015 NAV :- 193.47 NAV END DATE :- 18-09-2020 NAV :- 278.93 |
FRANKLIN INDSAV (G) |
38.2077 NAV DATE :- 18-09-2020 | 0.03 NAV START DATE :- 11-09-2020 NAV :- 38.20 NAV END DATE :- 18-09-2020 NAV :- 38.21 | 0.24 NAV START DATE :- 18-08-2020 NAV :- 38.12 NAV END DATE :- 18-09-2020 NAV :- 38.21 | 1.13 NAV START DATE :- 18-06-2020 NAV :- 37.78 NAV END DATE :- 18-09-2020 NAV :- 38.21 | 4.44NAV START DATE :- 18-03-2020 NAV :- 36.58 NAV END DATE :- 18-09-2020 NAV :- 38.21 | 6.94 NAV START DATE :- 18-09-2019 NAV :- 35.75 NAV END DATE :- 18-09-2020 NAV :- 38.21 | 7.59 NAV START DATE :- 18-09-2017 NAV :- 29.73 NAV END DATE :- 18-09-2020 NAV :- 38.21 | 7.79 NAV START DATE :- 18-09-2015 NAV :- 25.63 NAV END DATE :- 18-09-2020 NAV :- 38.21 |
HDFC MONEY MARKET RP (G) |
4329.3416 NAV DATE :- 18-09-2020 | 0.03 NAV START DATE :- 11-09-2020 NAV :- 4,328.19 NAV END DATE :- 18-09-2020 NAV :- 4,329.34 | 0.26 NAV START DATE :- 18-08-2020 NAV :- 4,317.92 NAV END DATE :- 18-09-2020 NAV :- 4,329.34 | 1.23 NAV START DATE :- 18-06-2020 NAV :- 4,276.93 NAV END DATE :- 18-09-2020 NAV :- 4,329.34 | 5.13NAV START DATE :- 18-03-2020 NAV :- 4,118.13 NAV END DATE :- 18-09-2020 NAV :- 4,329.34 | 7.27 NAV START DATE :- 18-09-2019 NAV :- 4,039.04 NAV END DATE :- 18-09-2020 NAV :- 4,329.34 | 7.55 NAV START DATE :- 18-09-2017 NAV :- 3,481.71 NAV END DATE :- 18-09-2020 NAV :- 4,329.34 | 7.39 NAV START DATE :- 18-09-2015 NAV :- 3,032.92 NAV END DATE :- 18-09-2020 NAV :- 4,329.34 |
NIPPON INDIA MONMARK (G) |
3128.7171 NAV DATE :- 18-09-2020 | 0.04 NAV START DATE :- 11-09-2020 NAV :- 3,127.56 NAV END DATE :- 18-09-2020 NAV :- 3,128.72 | 0.27 NAV START DATE :- 18-08-2020 NAV :- 3,120.42 NAV END DATE :- 18-09-2020 NAV :- 3,128.72 | 1.13 NAV START DATE :- 18-06-2020 NAV :- 3,093.81 NAV END DATE :- 18-09-2020 NAV :- 3,128.72 | 4.03NAV START DATE :- 18-03-2020 NAV :- 3,007.42 NAV END DATE :- 18-09-2020 NAV :- 3,128.72 | 6.73 NAV START DATE :- 18-09-2019 NAV :- 2,933.50 NAV END DATE :- 18-09-2020 NAV :- 3,128.72 | 7.53 NAV START DATE :- 18-09-2017 NAV :- 2,517.73 NAV END DATE :- 18-09-2020 NAV :- 3,128.72 | 7.43 NAV START DATE :- 18-09-2015 NAV :- 2,188.24 NAV END DATE :- 18-09-2020 NAV :- 3,128.72 |
ICICI PRU MONEY MAR (G) |
287.1857 NAV DATE :- 18-09-2020 | 0.04 NAV START DATE :- 11-09-2020 NAV :- 287.07 NAV END DATE :- 18-09-2020 NAV :- 287.19 | 0.27 NAV START DATE :- 18-08-2020 NAV :- 286.40 NAV END DATE :- 18-09-2020 NAV :- 287.19 | 1.19 NAV START DATE :- 18-06-2020 NAV :- 283.81 NAV END DATE :- 18-09-2020 NAV :- 287.19 | 4.62NAV START DATE :- 18-03-2020 NAV :- 274.51 NAV END DATE :- 18-09-2020 NAV :- 287.19 | 6.98 NAV START DATE :- 18-09-2019 NAV :- 268.66 NAV END DATE :- 18-09-2020 NAV :- 287.19 | 7.49 NAV START DATE :- 18-09-2017 NAV :- 231.39 NAV END DATE :- 18-09-2020 NAV :- 287.19 | 7.42 NAV START DATE :- 18-09-2015 NAV :- 200.87 NAV END DATE :- 18-09-2020 NAV :- 287.19 |
UTI MONEY MARKET (G) |
2325.8604 NAV DATE :- 18-09-2020 | 0.04 NAV START DATE :- 11-09-2020 NAV :- 2,324.94 NAV END DATE :- 18-09-2020 NAV :- 2,325.86 | 0.28 NAV START DATE :- 18-08-2020 NAV :- 2,319.38 NAV END DATE :- 18-09-2020 NAV :- 2,325.86 | 1.23 NAV START DATE :- 18-06-2020 NAV :- 2,297.57 NAV END DATE :- 18-09-2020 NAV :- 2,325.86 | 4.08NAV START DATE :- 18-03-2020 NAV :- 2,234.76 NAV END DATE :- 18-09-2020 NAV :- 2,325.86 | 6.74 NAV START DATE :- 18-09-2019 NAV :- 2,180.50 NAV END DATE :- 18-09-2020 NAV :- 2,325.86 | 7.49 NAV START DATE :- 18-09-2017 NAV :- 1,873.81 NAV END DATE :- 18-09-2020 NAV :- 2,325.86 | 7.43 NAV START DATE :- 18-09-2015 NAV :- 1,626.43 NAV END DATE :- 18-09-2020 NAV :- 2,325.86 |
| More... | ||||||||
Multi Asset Alloc |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
AXIS TRIPLEADVANTAGE (G) |
21.8762 NAV DATE :- 18-09-2020 | -0.10 NAV START DATE :- 11-09-2020 NAV :- 21.90 NAV END DATE :- 18-09-2020 NAV :- 21.88 | 0.73 NAV START DATE :- 18-08-2020 NAV :- 21.72 NAV END DATE :- 18-09-2020 NAV :- 21.88 | 9.26 NAV START DATE :- 18-06-2020 NAV :- 20.02 NAV END DATE :- 18-09-2020 NAV :- 21.88 | 23.52NAV START DATE :- 18-03-2020 NAV :- 17.71 NAV END DATE :- 18-09-2020 NAV :- 21.88 | 5.50 NAV START DATE :- 18-09-2019 NAV :- 20.75 NAV END DATE :- 18-09-2020 NAV :- 21.88 | 7.03 NAV START DATE :- 18-09-2017 NAV :- 17.85 NAV END DATE :- 18-09-2020 NAV :- 21.88 | 7.79 NAV START DATE :- 18-09-2015 NAV :- 15.04 NAV END DATE :- 18-09-2020 NAV :- 21.88 |
SBI MULTIASSETALLOCA (G) |
30.6745 NAV DATE :- 18-09-2020 | -0.05 NAV START DATE :- 11-09-2020 NAV :- 30.69 NAV END DATE :- 18-09-2020 NAV :- 30.67 | -0.43 NAV START DATE :- 18-08-2020 NAV :- 30.81 NAV END DATE :- 18-09-2020 NAV :- 30.67 | 4.54 NAV START DATE :- 18-06-2020 NAV :- 29.34 NAV END DATE :- 18-09-2020 NAV :- 30.67 | 19.72NAV START DATE :- 18-03-2020 NAV :- 25.62 NAV END DATE :- 18-09-2020 NAV :- 30.67 | 7.95 NAV START DATE :- 18-09-2019 NAV :- 28.44 NAV END DATE :- 18-09-2020 NAV :- 30.67 | 6.96 NAV START DATE :- 18-09-2017 NAV :- 25.08 NAV END DATE :- 18-09-2020 NAV :- 30.67 | 7.97 NAV START DATE :- 18-09-2015 NAV :- 20.92 NAV END DATE :- 18-09-2020 NAV :- 30.67 |
HDFC MULTI ASSET RP (G) |
36.107 NAV DATE :- 18-09-2020 | -0.03 NAV START DATE :- 11-09-2020 NAV :- 36.12 NAV END DATE :- 18-09-2020 NAV :- 36.11 | 0.71 NAV START DATE :- 18-08-2020 NAV :- 35.85 NAV END DATE :- 18-09-2020 NAV :- 36.11 | 12.46 NAV START DATE :- 18-06-2020 NAV :- 32.11 NAV END DATE :- 18-09-2020 NAV :- 36.11 | 30.76NAV START DATE :- 18-03-2020 NAV :- 27.61 NAV END DATE :- 18-09-2020 NAV :- 36.11 | 11.14 NAV START DATE :- 18-09-2019 NAV :- 32.53 NAV END DATE :- 18-09-2020 NAV :- 36.11 | 6.34 NAV START DATE :- 18-09-2017 NAV :- 30.04 NAV END DATE :- 18-09-2020 NAV :- 36.11 | 7.58 NAV START DATE :- 18-09-2015 NAV :- 25.07 NAV END DATE :- 18-09-2020 NAV :- 36.11 |
ESSEL 3 IN 1 (G) |
19.1568 NAV DATE :- 18-09-2020 | 0.86 NAV START DATE :- 11-09-2020 NAV :- 18.99 NAV END DATE :- 18-09-2020 NAV :- 19.16 | 2.12 NAV START DATE :- 18-08-2020 NAV :- 18.76 NAV END DATE :- 18-09-2020 NAV :- 19.16 | 9.51 NAV START DATE :- 18-06-2020 NAV :- 17.49 NAV END DATE :- 18-09-2020 NAV :- 19.16 | 26.43NAV START DATE :- 18-03-2020 NAV :- 15.15 NAV END DATE :- 18-09-2020 NAV :- 19.16 | 4.11 NAV START DATE :- 18-09-2019 NAV :- 18.41 NAV END DATE :- 18-09-2020 NAV :- 19.16 | 4.57 NAV START DATE :- 18-09-2017 NAV :- 16.76 NAV END DATE :- 18-09-2020 NAV :- 19.16 | 5.93 NAV START DATE :- 18-09-2015 NAV :- 14.37 NAV END DATE :- 18-09-2020 NAV :- 19.16 |
UTI MULTI ASSET (G) |
36.4244 NAV DATE :- 18-09-2020 | 0.26 NAV START DATE :- 11-09-2020 NAV :- 36.33 NAV END DATE :- 18-09-2020 NAV :- 36.42 | 0.42 NAV START DATE :- 18-08-2020 NAV :- 36.27 NAV END DATE :- 18-09-2020 NAV :- 36.42 | 9.22 NAV START DATE :- 18-06-2020 NAV :- 33.35 NAV END DATE :- 18-09-2020 NAV :- 36.42 | 23.31NAV START DATE :- 18-03-2020 NAV :- 29.54 NAV END DATE :- 18-09-2020 NAV :- 36.42 | 6.49 NAV START DATE :- 18-09-2019 NAV :- 34.23 NAV END DATE :- 18-09-2020 NAV :- 36.42 | 4.12 NAV START DATE :- 18-09-2017 NAV :- 32.28 NAV END DATE :- 18-09-2020 NAV :- 36.42 | 6.17 NAV START DATE :- 18-09-2015 NAV :- 27.02 NAV END DATE :- 18-09-2020 NAV :- 36.42 |
EDELWEISS MULASAL B (G) |
25.76 NAV DATE :- 18-09-2020 | 0.16 NAV START DATE :- 11-09-2020 NAV :- 25.72 NAV END DATE :- 18-09-2020 NAV :- 25.76 | 0.08 NAV START DATE :- 18-08-2020 NAV :- 25.74 NAV END DATE :- 18-09-2020 NAV :- 25.76 | 8.10 NAV START DATE :- 18-06-2020 NAV :- 23.83 NAV END DATE :- 18-09-2020 NAV :- 25.76 | 20.04NAV START DATE :- 18-03-2020 NAV :- 21.46 NAV END DATE :- 18-09-2020 NAV :- 25.76 | 0.51 NAV START DATE :- 18-09-2019 NAV :- 25.63 NAV END DATE :- 18-09-2020 NAV :- 25.76 | 3.80 NAV START DATE :- 18-09-2017 NAV :- 23.04 NAV END DATE :- 18-09-2020 NAV :- 25.76 | 6.25 NAV START DATE :- 18-09-2015 NAV :- 19.03 NAV END DATE :- 18-09-2020 NAV :- 25.76 |
EDELWEISS MULASAL (G) |
26.1 NAV DATE :- 18-09-2020 | 0.15 NAV START DATE :- 11-09-2020 NAV :- 26.06 NAV END DATE :- 18-09-2020 NAV :- 26.10 | 0.08 NAV START DATE :- 18-08-2020 NAV :- 26.08 NAV END DATE :- 18-09-2020 NAV :- 26.10 | 8.07 NAV START DATE :- 18-06-2020 NAV :- 24.15 NAV END DATE :- 18-09-2020 NAV :- 26.10 | 20.06NAV START DATE :- 18-03-2020 NAV :- 21.74 NAV END DATE :- 18-09-2020 NAV :- 26.10 | 0.47 NAV START DATE :- 18-09-2019 NAV :- 25.98 NAV END DATE :- 18-09-2020 NAV :- 26.10 | 3.79 NAV START DATE :- 18-09-2017 NAV :- 23.35 NAV END DATE :- 18-09-2020 NAV :- 26.10 | 6.26 NAV START DATE :- 18-09-2015 NAV :- 19.28 NAV END DATE :- 18-09-2020 NAV :- 26.10 |
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Multi Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL RESUINS3 (G) |
10.6 NAV DATE :- 18-09-2020 | 87.92 NAV START DATE :- 11-09-2020 NAV :- 10.60 NAV END DATE :- 18-09-2020 NAV :- 10.60 | 83.14 NAV START DATE :- 18-08-2020 NAV :- 10.67 NAV END DATE :- 18-09-2020 NAV :- 10.60 | 100.42 NAV START DATE :- 18-06-2020 NAV :- 9.75 NAV END DATE :- 18-09-2020 NAV :- 10.60 | 126.17NAV START DATE :- 18-03-2020 NAV :- 8.64 NAV END DATE :- 18-09-2020 NAV :- 10.60 | 71.68 NAV START DATE :- 18-09-2019 NAV :- 11.45 NAV END DATE :- 18-09-2020 NAV :- 10.60 | 21.06 NAV START DATE :- 18-09-2017 NAV :- 11.03 NAV END DATE :- 18-09-2020 NAV :- 10.60 | 0.00 NAV START DATE :- 18-09-2015 NAV :- 0.00 NAV END DATE :- 18-09-2020 NAV :- 10.60 |
ICICI PRU VALUE S11 (G) |
13.0877 NAV DATE :- 18-09-2020 | -95.40 NAV START DATE :- 11-09-2020 NAV :- 13.09 NAV END DATE :- 18-09-2020 NAV :- 13.09 | -95.37 NAV START DATE :- 18-08-2020 NAV :- 13.09 NAV END DATE :- 18-09-2020 NAV :- 13.09 | 271.85 NAV START DATE :- 18-06-2020 NAV :- 13.09 NAV END DATE :- 18-09-2020 NAV :- 13.09 | 46.67NAV START DATE :- 18-03-2020 NAV :- 13.09 NAV END DATE :- 18-09-2020 NAV :- 13.09 | 56.34 NAV START DATE :- 18-09-2019 NAV :- 12.56 NAV END DATE :- 18-09-2020 NAV :- 13.09 | 20.66 NAV START DATE :- 18-09-2017 NAV :- 11.14 NAV END DATE :- 18-09-2020 NAV :- 13.09 | 0.00 NAV START DATE :- 18-09-2015 NAV :- 0.00 NAV END DATE :- 18-09-2020 NAV :- 13.09 |
ICICI PRU VALUE S9 (G) |
12.2705 NAV DATE :- 18-09-2020 | -16.84 NAV START DATE :- 11-09-2020 NAV :- 12.27 NAV END DATE :- 18-09-2020 NAV :- 12.27 | -85.69 NAV START DATE :- 18-08-2020 NAV :- 12.27 NAV END DATE :- 18-09-2020 NAV :- 12.27 | 948.37 NAV START DATE :- 18-06-2020 NAV :- 12.27 NAV END DATE :- 18-09-2020 NAV :- 12.27 | -14.48NAV START DATE :- 18-03-2020 NAV :- 12.27 NAV END DATE :- 18-09-2020 NAV :- 12.27 | 59.69 NAV START DATE :- 18-09-2019 NAV :- 12.30 NAV END DATE :- 18-09-2020 NAV :- 12.27 | 20.23 NAV START DATE :- 18-09-2017 NAV :- 11.26 NAV END DATE :- 18-09-2020 NAV :- 12.27 | 0.00 NAV START DATE :- 18-09-2015 NAV :- 0.00 NAV END DATE :- 18-09-2020 NAV :- 12.27 |
ICICI PRU VALUE S10 (G) |
11.8878 NAV DATE :- 18-09-2020 | -100.00 NAV START DATE :- 11-09-2020 NAV :- 11.89 NAV END DATE :- 18-09-2020 NAV :- 11.89 | 22.57 NAV START DATE :- 18-08-2020 NAV :- 11.89 NAV END DATE :- 18-09-2020 NAV :- 11.89 | -100.00 NAV START DATE :- 18-06-2020 NAV :- 11.89 NAV END DATE :- 18-09-2020 NAV :- 11.89 | 67.56NAV START DATE :- 18-03-2020 NAV :- 11.89 NAV END DATE :- 18-09-2020 NAV :- 11.89 | 73.36 NAV START DATE :- 18-09-2019 NAV :- 11.34 NAV END DATE :- 18-09-2020 NAV :- 11.89 | 19.67 NAV START DATE :- 18-09-2017 NAV :- 11.42 NAV END DATE :- 18-09-2020 NAV :- 11.89 | 0.00 NAV START DATE :- 18-09-2015 NAV :- 0.00 NAV END DATE :- 18-09-2020 NAV :- 11.89 |
ADITYABSL RESUIND1 (G) |
10.68 NAV DATE :- 18-09-2020 | -10.31 NAV START DATE :- 11-09-2020 NAV :- 10.68 NAV END DATE :- 18-09-2020 NAV :- 10.68 | -21.25 NAV START DATE :- 18-08-2020 NAV :- 10.68 NAV END DATE :- 18-09-2020 NAV :- 10.68 | -100.00 NAV START DATE :- 18-06-2020 NAV :- 10.68 NAV END DATE :- 18-09-2020 NAV :- 10.68 | 83.94NAV START DATE :- 18-03-2020 NAV :- 10.68 NAV END DATE :- 18-09-2020 NAV :- 10.68 | 79.27 NAV START DATE :- 18-09-2019 NAV :- 10.97 NAV END DATE :- 18-09-2020 NAV :- 10.68 | 16.99 NAV START DATE :- 18-09-2017 NAV :- 12.22 NAV END DATE :- 18-09-2020 NAV :- 10.68 | 0.00 NAV START DATE :- 18-09-2015 NAV :- 0.00 NAV END DATE :- 18-09-2020 NAV :- 10.68 |
UTI FOCUSEQUITY SI (G) |
14.334 NAV DATE :- 18-09-2020 | 37.38 NAV START DATE :- 11-09-2020 NAV :- 14.33 NAV END DATE :- 18-09-2020 NAV :- 14.33 | 33.66 NAV START DATE :- 18-08-2020 NAV :- 14.62 NAV END DATE :- 18-09-2020 NAV :- 14.33 | 53.34 NAV START DATE :- 18-06-2020 NAV :- 12.74 NAV END DATE :- 18-09-2020 NAV :- 14.33 | 75.81NAV START DATE :- 18-03-2020 NAV :- 11.11 NAV END DATE :- 18-09-2020 NAV :- 14.33 | 47.34 NAV START DATE :- 18-09-2019 NAV :- 13.32 NAV END DATE :- 18-09-2020 NAV :- 14.33 | 13.14 NAV START DATE :- 18-09-2017 NAV :- 13.51 NAV END DATE :- 18-09-2020 NAV :- 14.33 | 13.53 NAV START DATE :- 18-09-2015 NAV :- 10.37 NAV END DATE :- 18-09-2020 NAV :- 14.33 |
PARAG PARIKH LTE (G) |
31.3180 NAV DATE :- 18-09-2020 | 0.65 NAV START DATE :- 11-09-2020 NAV :- 31.12 NAV END DATE :- 18-09-2020 NAV :- 31.32 | 1.39 NAV START DATE :- 18-08-2020 NAV :- 30.89 NAV END DATE :- 18-09-2020 NAV :- 31.32 | 17.20 NAV START DATE :- 18-06-2020 NAV :- 26.72 NAV END DATE :- 18-09-2020 NAV :- 31.32 | 47.46NAV START DATE :- 18-03-2020 NAV :- 21.24 NAV END DATE :- 18-09-2020 NAV :- 31.32 | 20.93 NAV START DATE :- 18-09-2019 NAV :- 25.95 NAV END DATE :- 18-09-2020 NAV :- 31.32 | 12.94 NAV START DATE :- 18-09-2017 NAV :- 21.76 NAV END DATE :- 18-09-2020 NAV :- 31.32 | 14.30 NAV START DATE :- 18-09-2015 NAV :- 16.07 NAV END DATE :- 18-09-2020 NAV :- 31.32 |
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Overnight |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI OVERNIGHT (G) |
2750.2761 NAV DATE :- 18-09-2020 | 0.03 NAV START DATE :- 11-09-2020 NAV :- 2,749.58 NAV END DATE :- 18-09-2020 NAV :- 2,750.28 | 0.23 NAV START DATE :- 18-08-2020 NAV :- 2,743.97 NAV END DATE :- 18-09-2020 NAV :- 2,750.28 | 0.72 NAV START DATE :- 18-06-2020 NAV :- 2,730.54 NAV END DATE :- 18-09-2020 NAV :- 2,750.28 | 1.45NAV START DATE :- 18-03-2020 NAV :- 2,710.87 NAV END DATE :- 18-09-2020 NAV :- 2,750.28 | 3.88 NAV START DATE :- 18-09-2019 NAV :- 2,648.57 NAV END DATE :- 18-09-2020 NAV :- 2,750.28 | 389.27 NAV START DATE :- 18-09-2017 NAV :- 23.79 NAV END DATE :- 18-09-2020 NAV :- 2,750.28 | 166.64 NAV START DATE :- 18-09-2015 NAV :- 20.57 NAV END DATE :- 18-09-2020 NAV :- 2,750.28 |
SBI OVERNIGHT (G) |
3268.3423 NAV DATE :- 18-09-2020 | 0.02 NAV START DATE :- 11-09-2020 NAV :- 3,267.53 NAV END DATE :- 18-09-2020 NAV :- 3,268.34 | 0.22 NAV START DATE :- 18-08-2020 NAV :- 3,261.03 NAV END DATE :- 18-09-2020 NAV :- 3,268.34 | 0.71 NAV START DATE :- 18-06-2020 NAV :- 3,245.34 NAV END DATE :- 18-09-2020 NAV :- 3,268.34 | 1.42NAV START DATE :- 18-03-2020 NAV :- 3,222.56 NAV END DATE :- 18-09-2020 NAV :- 3,268.34 | 3.83 NAV START DATE :- 18-09-2019 NAV :- 3,149.13 NAV END DATE :- 18-09-2020 NAV :- 3,268.34 | 5.29 NAV START DATE :- 18-09-2017 NAV :- 2,801.35 NAV END DATE :- 18-09-2020 NAV :- 3,268.34 | 5.75 NAV START DATE :- 18-09-2015 NAV :- 2,472.82 NAV END DATE :- 18-09-2020 NAV :- 3,268.34 |
HDFC OVERNIGHT (G) |
2994.1858 NAV DATE :- 18-09-2020 | 0.02 NAV START DATE :- 11-09-2020 NAV :- 2,993.45 NAV END DATE :- 18-09-2020 NAV :- 2,994.19 | 0.22 NAV START DATE :- 18-08-2020 NAV :- 2,987.55 NAV END DATE :- 18-09-2020 NAV :- 2,994.19 | 0.70 NAV START DATE :- 18-06-2020 NAV :- 2,973.41 NAV END DATE :- 18-09-2020 NAV :- 2,994.19 | 1.38NAV START DATE :- 18-03-2020 NAV :- 2,953.40 NAV END DATE :- 18-09-2020 NAV :- 2,994.19 | 3.77 NAV START DATE :- 18-09-2019 NAV :- 2,886.65 NAV END DATE :- 18-09-2020 NAV :- 2,994.19 | 5.24 NAV START DATE :- 18-09-2017 NAV :- 2,569.94 NAV END DATE :- 18-09-2020 NAV :- 2,994.19 | 5.65 NAV START DATE :- 18-09-2015 NAV :- 2,275.41 NAV END DATE :- 18-09-2020 NAV :- 2,994.19 |
L&T OVERNIGHT FUND(G) |
1505.7527 NAV DATE :- 18-09-2020 | 0.02 NAV START DATE :- 11-09-2020 NAV :- 1,505.38 NAV END DATE :- 18-09-2020 NAV :- 1,505.75 | 0.22 NAV START DATE :- 18-08-2020 NAV :- 1,502.40 NAV END DATE :- 18-09-2020 NAV :- 1,505.75 | 0.71 NAV START DATE :- 18-06-2020 NAV :- 1,495.20 NAV END DATE :- 18-09-2020 NAV :- 1,505.75 | 1.39NAV START DATE :- 18-03-2020 NAV :- 1,485.13 NAV END DATE :- 18-09-2020 NAV :- 1,505.75 | 3.48 NAV START DATE :- 18-09-2019 NAV :- 1,455.59 NAV END DATE :- 18-09-2020 NAV :- 1,505.75 | 4.76 NAV START DATE :- 18-09-2017 NAV :- 1,310.32 NAV END DATE :- 18-09-2020 NAV :- 1,505.75 | 5.31 NAV START DATE :- 18-09-2015 NAV :- 1,163.29 NAV END DATE :- 18-09-2020 NAV :- 1,505.75 |
UNION OVERNIGHT (G) |
1065.1090 NAV DATE :- 18-09-2020 | 0.02 NAV START DATE :- 11-09-2020 NAV :- 1,064.85 NAV END DATE :- 18-09-2020 NAV :- 1,065.11 | 0.23 NAV START DATE :- 18-08-2020 NAV :- 1,062.70 NAV END DATE :- 18-09-2020 NAV :- 1,065.11 | 0.70 NAV START DATE :- 18-06-2020 NAV :- 1,057.68 NAV END DATE :- 18-09-2020 NAV :- 1,065.11 | 1.37NAV START DATE :- 18-03-2020 NAV :- 1,050.73 NAV END DATE :- 18-09-2020 NAV :- 1,065.11 | 3.74 NAV START DATE :- 18-09-2019 NAV :- 1,027.12 NAV END DATE :- 18-09-2020 NAV :- 1,065.11 | 0.00 NAV START DATE :- 18-09-2017 NAV :- 0.00 NAV END DATE :- 18-09-2020 NAV :- 1,065.11 | 0.00 NAV START DATE :- 18-09-2015 NAV :- 0.00 NAV END DATE :- 18-09-2020 NAV :- 1,065.11 |
MIRAE ASSET OVERNIGHT- REG GR |
1036.1575 NAV DATE :- 18-09-2020 | 0.03 NAV START DATE :- 11-09-2020 NAV :- 1,035.89 NAV END DATE :- 18-09-2020 NAV :- 1,036.16 | 0.23 NAV START DATE :- 18-08-2020 NAV :- 1,033.78 NAV END DATE :- 18-09-2020 NAV :- 1,036.16 | 0.73 NAV START DATE :- 18-06-2020 NAV :- 1,028.68 NAV END DATE :- 18-09-2020 NAV :- 1,036.16 | 1.51NAV START DATE :- 18-03-2020 NAV :- 1,020.77 NAV END DATE :- 18-09-2020 NAV :- 1,036.16 | 0.00 NAV START DATE :- 18-09-2019 NAV :- 0.00 NAV END DATE :- 18-09-2020 NAV :- 1,036.16 | 0.00 NAV START DATE :- 18-09-2017 NAV :- 0.00 NAV END DATE :- 18-09-2020 NAV :- 1,036.16 | 0.00 NAV START DATE :- 18-09-2015 NAV :- 0.00 NAV END DATE :- 18-09-2020 NAV :- 1,036.16 |
AXIS OVERNIGHT (G) |
1069.5739 NAV DATE :- 18-09-2020 | 0.03 NAV START DATE :- 11-09-2020 NAV :- 1,069.30 NAV END DATE :- 18-09-2020 NAV :- 1,069.57 | 0.23 NAV START DATE :- 18-08-2020 NAV :- 1,067.13 NAV END DATE :- 18-09-2020 NAV :- 1,069.57 | 0.73 NAV START DATE :- 18-06-2020 NAV :- 1,061.86 NAV END DATE :- 18-09-2020 NAV :- 1,069.57 | 1.46NAV START DATE :- 18-03-2020 NAV :- 1,054.22 NAV END DATE :- 18-09-2020 NAV :- 1,069.57 | 3.89 NAV START DATE :- 18-09-2019 NAV :- 1,029.98 NAV END DATE :- 18-09-2020 NAV :- 1,069.57 | 0.00 NAV START DATE :- 18-09-2017 NAV :- 0.00 NAV END DATE :- 18-09-2020 NAV :- 1,069.57 | 0.00 NAV START DATE :- 18-09-2015 NAV :- 0.00 NAV END DATE :- 18-09-2020 NAV :- 1,069.57 |
| More... | ||||||||
Retirement |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
TATA RETIRSAV CONSRP (G) |
22.0910 NAV DATE :- 18-09-2020 | 0.27 NAV START DATE :- 11-09-2020 NAV :- 22.03 NAV END DATE :- 18-09-2020 NAV :- 22.09 | 1.25 NAV START DATE :- 18-08-2020 NAV :- 21.82 NAV END DATE :- 18-09-2020 NAV :- 22.09 | 4.30 NAV START DATE :- 18-06-2020 NAV :- 21.18 NAV END DATE :- 18-09-2020 NAV :- 22.09 | 12.54NAV START DATE :- 18-03-2020 NAV :- 19.63 NAV END DATE :- 18-09-2020 NAV :- 22.09 | 8.40 NAV START DATE :- 18-09-2019 NAV :- 20.40 NAV END DATE :- 18-09-2020 NAV :- 22.09 | 5.58 NAV START DATE :- 18-09-2017 NAV :- 18.78 NAV END DATE :- 18-09-2020 NAV :- 22.09 | 8.19 NAV START DATE :- 18-09-2015 NAV :- 14.91 NAV END DATE :- 18-09-2020 NAV :- 22.09 |
NIPPONRETIRINCOMGENER (G) |
14.2038 NAV DATE :- 18-09-2020 | -0.17 NAV START DATE :- 11-09-2020 NAV :- 14.23 NAV END DATE :- 18-09-2020 NAV :- 14.20 | 0.31 NAV START DATE :- 18-08-2020 NAV :- 14.16 NAV END DATE :- 18-09-2020 NAV :- 14.20 | 1.63 NAV START DATE :- 18-06-2020 NAV :- 13.98 NAV END DATE :- 18-09-2020 NAV :- 14.20 | 7.04NAV START DATE :- 18-03-2020 NAV :- 13.27 NAV END DATE :- 18-09-2020 NAV :- 14.20 | 6.94 NAV START DATE :- 18-09-2019 NAV :- 13.29 NAV END DATE :- 18-09-2020 NAV :- 14.20 | 5.21 NAV START DATE :- 18-09-2017 NAV :- 12.20 NAV END DATE :- 18-09-2020 NAV :- 14.20 | 6.93 NAV START DATE :- 18-09-2015 NAV :- 10.17 NAV END DATE :- 18-09-2020 NAV :- 14.20 |
HDFC RETIRESAVHYDERP (G) |
14.3058 NAV DATE :- 18-09-2020 | 0.00 NAV START DATE :- 11-09-2020 NAV :- 14.31 NAV END DATE :- 18-09-2020 NAV :- 14.31 | 0.75 NAV START DATE :- 18-08-2020 NAV :- 14.20 NAV END DATE :- 18-09-2020 NAV :- 14.31 | 3.94 NAV START DATE :- 18-06-2020 NAV :- 13.76 NAV END DATE :- 18-09-2020 NAV :- 14.31 | 8.21NAV START DATE :- 18-03-2020 NAV :- 13.22 NAV END DATE :- 18-09-2020 NAV :- 14.31 | 6.52 NAV START DATE :- 18-09-2019 NAV :- 13.44 NAV END DATE :- 18-09-2020 NAV :- 14.31 | 5.14 NAV START DATE :- 18-09-2017 NAV :- 12.31 NAV END DATE :- 18-09-2020 NAV :- 14.31 | 0.00 NAV START DATE :- 18-09-2015 NAV :- 0.00 NAV END DATE :- 18-09-2020 NAV :- 14.31 |
HDFC RETIRESAVHYEQRP (G) |
17.336 NAV DATE :- 18-09-2020 | -0.20 NAV START DATE :- 11-09-2020 NAV :- 17.37 NAV END DATE :- 18-09-2020 NAV :- 17.34 | 0.99 NAV START DATE :- 18-08-2020 NAV :- 17.17 NAV END DATE :- 18-09-2020 NAV :- 17.34 | 10.50 NAV START DATE :- 18-06-2020 NAV :- 15.69 NAV END DATE :- 18-09-2020 NAV :- 17.34 | 23.93NAV START DATE :- 18-03-2020 NAV :- 13.99 NAV END DATE :- 18-09-2020 NAV :- 17.34 | 3.19 NAV START DATE :- 18-09-2019 NAV :- 16.81 NAV END DATE :- 18-09-2020 NAV :- 17.34 | 4.87 NAV START DATE :- 18-09-2017 NAV :- 15.04 NAV END DATE :- 18-09-2020 NAV :- 17.34 | 0.00 NAV START DATE :- 18-09-2015 NAV :- 0.00 NAV END DATE :- 18-09-2020 NAV :- 17.34 |
TATA RETIRSAV MODERP (G) |
32.5432 NAV DATE :- 18-09-2020 | 0.61 NAV START DATE :- 11-09-2020 NAV :- 32.35 NAV END DATE :- 18-09-2020 NAV :- 32.54 | 3.43 NAV START DATE :- 18-08-2020 NAV :- 31.46 NAV END DATE :- 18-09-2020 NAV :- 32.54 | 11.55 NAV START DATE :- 18-06-2020 NAV :- 29.17 NAV END DATE :- 18-09-2020 NAV :- 32.54 | 28.09NAV START DATE :- 18-03-2020 NAV :- 25.41 NAV END DATE :- 18-09-2020 NAV :- 32.54 | 6.99 NAV START DATE :- 18-09-2019 NAV :- 30.44 NAV END DATE :- 18-09-2020 NAV :- 32.54 | 4.72 NAV START DATE :- 18-09-2017 NAV :- 28.35 NAV END DATE :- 18-09-2020 NAV :- 32.54 | 10.14 NAV START DATE :- 18-09-2015 NAV :- 20.09 NAV END DATE :- 18-09-2020 NAV :- 32.54 |
TATA RETIRSAV PROGRP (G) |
31.6153 NAV DATE :- 18-09-2020 | 0.71 NAV START DATE :- 11-09-2020 NAV :- 31.39 NAV END DATE :- 18-09-2020 NAV :- 31.62 | 3.94 NAV START DATE :- 18-08-2020 NAV :- 30.42 NAV END DATE :- 18-09-2020 NAV :- 31.62 | 13.28 NAV START DATE :- 18-06-2020 NAV :- 27.91 NAV END DATE :- 18-09-2020 NAV :- 31.62 | 31.64NAV START DATE :- 18-03-2020 NAV :- 24.02 NAV END DATE :- 18-09-2020 NAV :- 31.62 | 5.63 NAV START DATE :- 18-09-2019 NAV :- 29.95 NAV END DATE :- 18-09-2020 NAV :- 31.62 | 4.63 NAV START DATE :- 18-09-2017 NAV :- 27.61 NAV END DATE :- 18-09-2020 NAV :- 31.62 | 11.25 NAV START DATE :- 18-09-2015 NAV :- 18.57 NAV END DATE :- 18-09-2020 NAV :- 31.62 |
FRANKLIN PENSION GR (G) |
133.8938 NAV DATE :- 18-09-2020 | -0.03 NAV START DATE :- 11-09-2020 NAV :- 133.93 NAV END DATE :- 18-09-2020 NAV :- 133.89 | -0.09 NAV START DATE :- 18-08-2020 NAV :- 134.02 NAV END DATE :- 18-09-2020 NAV :- 133.89 | 2.25 NAV START DATE :- 18-06-2020 NAV :- 130.95 NAV END DATE :- 18-09-2020 NAV :- 133.89 | 9.15NAV START DATE :- 18-03-2020 NAV :- 122.67 NAV END DATE :- 18-09-2020 NAV :- 133.89 | 2.95 NAV START DATE :- 18-09-2019 NAV :- 130.09 NAV END DATE :- 18-09-2020 NAV :- 133.89 | 4.19 NAV START DATE :- 18-09-2017 NAV :- 118.44 NAV END DATE :- 18-09-2020 NAV :- 133.89 | 6.37 NAV START DATE :- 18-09-2015 NAV :- 98.36 NAV END DATE :- 18-09-2020 NAV :- 133.89 |
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Sectoral/Thematic |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUTECHNOLOGY (G) |
81.02 NAV DATE :- 18-09-2020 | 2.99 NAV START DATE :- 11-09-2020 NAV :- 78.67 NAV END DATE :- 18-09-2020 NAV :- 81.02 | 12.17 NAV START DATE :- 18-08-2020 NAV :- 72.23 NAV END DATE :- 18-09-2020 NAV :- 81.02 | 50.01 NAV START DATE :- 18-06-2020 NAV :- 54.01 NAV END DATE :- 18-09-2020 NAV :- 81.02 | 79.29NAV START DATE :- 18-03-2020 NAV :- 45.19 NAV END DATE :- 18-09-2020 NAV :- 81.02 | 41.64 NAV START DATE :- 18-09-2019 NAV :- 57.42 NAV END DATE :- 18-09-2020 NAV :- 81.02 | 25.97 NAV START DATE :- 18-09-2017 NAV :- 40.61 NAV END DATE :- 18-09-2020 NAV :- 81.02 | 14.17 NAV START DATE :- 18-09-2015 NAV :- 41.81 NAV END DATE :- 18-09-2020 NAV :- 81.02 |
TATA DIGITALINDIA (G) |
19.0124 NAV DATE :- 18-09-2020 | 1.78 NAV START DATE :- 11-09-2020 NAV :- 18.68 NAV END DATE :- 18-09-2020 NAV :- 19.01 | 9.03 NAV START DATE :- 18-08-2020 NAV :- 17.44 NAV END DATE :- 18-09-2020 NAV :- 19.01 | 36.62 NAV START DATE :- 18-06-2020 NAV :- 13.92 NAV END DATE :- 18-09-2020 NAV :- 19.01 | 57.57NAV START DATE :- 18-03-2020 NAV :- 12.07 NAV END DATE :- 18-09-2020 NAV :- 19.01 | 30.49 NAV START DATE :- 18-09-2019 NAV :- 14.61 NAV END DATE :- 18-09-2020 NAV :- 19.01 | 25.75 NAV START DATE :- 18-09-2017 NAV :- 9.58 NAV END DATE :- 18-09-2020 NAV :- 19.01 | 0.00 NAV START DATE :- 18-09-2015 NAV :- 0.00 NAV END DATE :- 18-09-2020 NAV :- 19.01 |
ADITYABSL DIGI IND (G) |
71.19 NAV DATE :- 18-09-2020 | 2.06 NAV START DATE :- 11-09-2020 NAV :- 69.75 NAV END DATE :- 18-09-2020 NAV :- 71.19 | 6.05 NAV START DATE :- 18-08-2020 NAV :- 67.13 NAV END DATE :- 18-09-2020 NAV :- 71.19 | 35.76 NAV START DATE :- 18-06-2020 NAV :- 52.44 NAV END DATE :- 18-09-2020 NAV :- 71.19 | 62.20NAV START DATE :- 18-03-2020 NAV :- 43.89 NAV END DATE :- 18-09-2020 NAV :- 71.19 | 33.97 NAV START DATE :- 18-09-2019 NAV :- 53.31 NAV END DATE :- 18-09-2020 NAV :- 71.19 | 24.82 NAV START DATE :- 18-09-2017 NAV :- 36.67 NAV END DATE :- 18-09-2020 NAV :- 71.19 | 15.11 NAV START DATE :- 18-09-2015 NAV :- 35.26 NAV END DATE :- 18-09-2020 NAV :- 71.19 |
SBI TECH OPPO (G) |
81.4862 NAV DATE :- 18-09-2020 | 2.10 NAV START DATE :- 11-09-2020 NAV :- 79.81 NAV END DATE :- 18-09-2020 NAV :- 81.49 | 7.39 NAV START DATE :- 18-08-2020 NAV :- 75.88 NAV END DATE :- 18-09-2020 NAV :- 81.49 | 25.94 NAV START DATE :- 18-06-2020 NAV :- 64.70 NAV END DATE :- 18-09-2020 NAV :- 81.49 | 47.79NAV START DATE :- 18-03-2020 NAV :- 55.14 NAV END DATE :- 18-09-2020 NAV :- 81.49 | 26.79 NAV START DATE :- 18-09-2019 NAV :- 64.44 NAV END DATE :- 18-09-2020 NAV :- 81.49 | 22.18 NAV START DATE :- 18-09-2017 NAV :- 44.75 NAV END DATE :- 18-09-2020 NAV :- 81.49 | 12.18 NAV START DATE :- 18-09-2015 NAV :- 45.91 NAV END DATE :- 18-09-2020 NAV :- 81.49 |
FRANKLIN TECHNOLOGY (G) |
216.0913 NAV DATE :- 18-09-2020 | 1.32 NAV START DATE :- 11-09-2020 NAV :- 213.27 NAV END DATE :- 18-09-2020 NAV :- 216.09 | 6.33 NAV START DATE :- 18-08-2020 NAV :- 203.22 NAV END DATE :- 18-09-2020 NAV :- 216.09 | 27.29 NAV START DATE :- 18-06-2020 NAV :- 169.76 NAV END DATE :- 18-09-2020 NAV :- 216.09 | 60.50NAV START DATE :- 18-03-2020 NAV :- 134.63 NAV END DATE :- 18-09-2020 NAV :- 216.09 | 39.51 NAV START DATE :- 18-09-2019 NAV :- 155.46 NAV END DATE :- 18-09-2020 NAV :- 216.09 | 21.99 NAV START DATE :- 18-09-2017 NAV :- 119.23 NAV END DATE :- 18-09-2020 NAV :- 216.09 | 13.18 NAV START DATE :- 18-09-2015 NAV :- 116.47 NAV END DATE :- 18-09-2020 NAV :- 216.09 |
NIPPON INDIA PHARMA (G) |
233.6170 NAV DATE :- 18-09-2020 | 5.25 NAV START DATE :- 11-09-2020 NAV :- 221.97 NAV END DATE :- 18-09-2020 NAV :- 233.62 | 4.82 NAV START DATE :- 18-08-2020 NAV :- 222.87 NAV END DATE :- 18-09-2020 NAV :- 233.62 | 21.63 NAV START DATE :- 18-06-2020 NAV :- 192.07 NAV END DATE :- 18-09-2020 NAV :- 233.62 | 65.67NAV START DATE :- 18-03-2020 NAV :- 141.01 NAV END DATE :- 18-09-2020 NAV :- 233.62 | 63.71 NAV START DATE :- 18-09-2019 NAV :- 143.48 NAV END DATE :- 18-09-2020 NAV :- 233.62 | 20.96 NAV START DATE :- 18-09-2017 NAV :- 132.20 NAV END DATE :- 18-09-2020 NAV :- 233.62 | 8.90 NAV START DATE :- 18-09-2015 NAV :- 152.65 NAV END DATE :- 18-09-2020 NAV :- 233.62 |
TATA INDIAPHARMA (G) |
13.9974 NAV DATE :- 18-09-2020 | 6.15 NAV START DATE :- 11-09-2020 NAV :- 13.19 NAV END DATE :- 18-09-2020 NAV :- 14.00 | 6.71 NAV START DATE :- 18-08-2020 NAV :- 13.12 NAV END DATE :- 18-09-2020 NAV :- 14.00 | 22.64 NAV START DATE :- 18-06-2020 NAV :- 11.41 NAV END DATE :- 18-09-2020 NAV :- 14.00 | 56.31NAV START DATE :- 18-03-2020 NAV :- 8.95 NAV END DATE :- 18-09-2020 NAV :- 14.00 | 55.63 NAV START DATE :- 18-09-2019 NAV :- 9.04 NAV END DATE :- 18-09-2020 NAV :- 14.00 | 18.87 NAV START DATE :- 18-09-2017 NAV :- 8.35 NAV END DATE :- 18-09-2020 NAV :- 14.00 | 0.00 NAV START DATE :- 18-09-2015 NAV :- 0.00 NAV END DATE :- 18-09-2020 NAV :- 14.00 |
| More... | ||||||||
Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC STERM DEBT-RP (G) |
23.8914 NAV DATE :- 18-09-2020 | 0.10 NAV START DATE :- 11-09-2020 NAV :- 23.87 NAV END DATE :- 18-09-2020 NAV :- 23.89 | 0.52 NAV START DATE :- 18-08-2020 NAV :- 23.77 NAV END DATE :- 18-09-2020 NAV :- 23.89 | 2.42 NAV START DATE :- 18-06-2020 NAV :- 23.33 NAV END DATE :- 18-09-2020 NAV :- 23.89 | 7.93NAV START DATE :- 18-03-2020 NAV :- 22.14 NAV END DATE :- 18-09-2020 NAV :- 23.89 | 10.96 NAV START DATE :- 18-09-2019 NAV :- 21.56 NAV END DATE :- 18-09-2020 NAV :- 23.89 | 8.67 NAV START DATE :- 18-09-2017 NAV :- 18.63 NAV END DATE :- 18-09-2020 NAV :- 23.89 | 8.61 NAV START DATE :- 18-09-2015 NAV :- 15.82 NAV END DATE :- 18-09-2020 NAV :- 23.89 |
EDELWEISS SH TERM (G) |
16.666 NAV DATE :- 18-09-2020 | -40.66 NAV START DATE :- 11-09-2020 NAV :- 16.67 NAV END DATE :- 18-09-2020 NAV :- 16.67 | 10.60 NAV START DATE :- 18-08-2020 NAV :- 16.67 NAV END DATE :- 18-09-2020 NAV :- 16.67 | 17.54 NAV START DATE :- 18-06-2020 NAV :- 16.62 NAV END DATE :- 18-09-2020 NAV :- 16.67 | 18.96NAV START DATE :- 18-03-2020 NAV :- 16.43 NAV END DATE :- 18-09-2020 NAV :- 16.67 | 24.14 NAV START DATE :- 18-09-2019 NAV :- 15.78 NAV END DATE :- 18-09-2020 NAV :- 16.67 | 8.65 NAV START DATE :- 18-09-2017 NAV :- 15.25 NAV END DATE :- 18-09-2020 NAV :- 16.67 | 4.96 NAV START DATE :- 18-09-2015 NAV :- 15.35 NAV END DATE :- 18-09-2020 NAV :- 16.67 |
AXIS SHORT TERM (G) |
23.3001 NAV DATE :- 18-09-2020 | 0.10 NAV START DATE :- 11-09-2020 NAV :- 23.28 NAV END DATE :- 18-09-2020 NAV :- 23.30 | 0.35 NAV START DATE :- 18-08-2020 NAV :- 23.22 NAV END DATE :- 18-09-2020 NAV :- 23.30 | 1.83 NAV START DATE :- 18-06-2020 NAV :- 22.88 NAV END DATE :- 18-09-2020 NAV :- 23.30 | 7.61NAV START DATE :- 18-03-2020 NAV :- 21.65 NAV END DATE :- 18-09-2020 NAV :- 23.30 | 10.34 NAV START DATE :- 18-09-2019 NAV :- 21.14 NAV END DATE :- 18-09-2020 NAV :- 23.30 | 8.23 NAV START DATE :- 18-09-2017 NAV :- 18.39 NAV END DATE :- 18-09-2020 NAV :- 23.30 | 8.32 NAV START DATE :- 18-09-2015 NAV :- 15.63 NAV END DATE :- 18-09-2020 NAV :- 23.30 |
AXIS SHORT TERM RET (G) |
23.0379 NAV DATE :- 18-09-2020 | 0.10 NAV START DATE :- 11-09-2020 NAV :- 23.01 NAV END DATE :- 18-09-2020 NAV :- 23.04 | 0.35 NAV START DATE :- 18-08-2020 NAV :- 22.96 NAV END DATE :- 18-09-2020 NAV :- 23.04 | 1.83 NAV START DATE :- 18-06-2020 NAV :- 22.62 NAV END DATE :- 18-09-2020 NAV :- 23.04 | 7.61NAV START DATE :- 18-03-2020 NAV :- 21.41 NAV END DATE :- 18-09-2020 NAV :- 23.04 | 10.34 NAV START DATE :- 18-09-2019 NAV :- 20.90 NAV END DATE :- 18-09-2020 NAV :- 23.04 | 8.23 NAV START DATE :- 18-09-2017 NAV :- 18.18 NAV END DATE :- 18-09-2020 NAV :- 23.04 | 8.32 NAV START DATE :- 18-09-2015 NAV :- 15.46 NAV END DATE :- 18-09-2020 NAV :- 23.04 |
IDFC BOND STP (G) |
43.6511 NAV DATE :- 18-09-2020 | 0.12 NAV START DATE :- 11-09-2020 NAV :- 43.60 NAV END DATE :- 18-09-2020 NAV :- 43.65 | 0.21 NAV START DATE :- 18-08-2020 NAV :- 43.56 NAV END DATE :- 18-09-2020 NAV :- 43.65 | 1.49 NAV START DATE :- 18-06-2020 NAV :- 43.01 NAV END DATE :- 18-09-2020 NAV :- 43.65 | 7.64NAV START DATE :- 18-03-2020 NAV :- 40.55 NAV END DATE :- 18-09-2020 NAV :- 43.65 | 9.94 NAV START DATE :- 18-09-2019 NAV :- 39.75 NAV END DATE :- 18-09-2020 NAV :- 43.65 | 8.18 NAV START DATE :- 18-09-2017 NAV :- 34.50 NAV END DATE :- 18-09-2020 NAV :- 43.65 | 8.14 NAV START DATE :- 18-09-2015 NAV :- 29.53 NAV END DATE :- 18-09-2020 NAV :- 43.65 |
ADITYABSL ST FUND(G) |
35.5487 NAV DATE :- 18-09-2020 | 0.15 NAV START DATE :- 11-09-2020 NAV :- 35.50 NAV END DATE :- 18-09-2020 NAV :- 35.55 | 1.30 NAV START DATE :- 18-08-2020 NAV :- 35.09 NAV END DATE :- 18-09-2020 NAV :- 35.55 | 3.69 NAV START DATE :- 18-06-2020 NAV :- 34.28 NAV END DATE :- 18-09-2020 NAV :- 35.55 | 9.19NAV START DATE :- 18-03-2020 NAV :- 32.56 NAV END DATE :- 18-09-2020 NAV :- 35.55 | 10.13 NAV START DATE :- 18-09-2019 NAV :- 32.31 NAV END DATE :- 18-09-2020 NAV :- 35.55 | 8.02 NAV START DATE :- 18-09-2017 NAV :- 28.22 NAV END DATE :- 18-09-2020 NAV :- 35.55 | 8.52 NAV START DATE :- 18-09-2015 NAV :- 23.63 NAV END DATE :- 18-09-2020 NAV :- 35.55 |
L&T ST BOND RP (G) |
20.3758 NAV DATE :- 18-09-2020 | 0.13 NAV START DATE :- 11-09-2020 NAV :- 20.35 NAV END DATE :- 18-09-2020 NAV :- 20.38 | 0.16 NAV START DATE :- 18-08-2020 NAV :- 20.34 NAV END DATE :- 18-09-2020 NAV :- 20.38 | 1.02 NAV START DATE :- 18-06-2020 NAV :- 20.17 NAV END DATE :- 18-09-2020 NAV :- 20.38 | 6.98NAV START DATE :- 18-03-2020 NAV :- 19.05 NAV END DATE :- 18-09-2020 NAV :- 20.38 | 9.62 NAV START DATE :- 18-09-2019 NAV :- 18.61 NAV END DATE :- 18-09-2020 NAV :- 20.38 | 8.00 NAV START DATE :- 18-09-2017 NAV :- 16.18 NAV END DATE :- 18-09-2020 NAV :- 20.38 | 7.99 NAV START DATE :- 18-09-2015 NAV :- 13.88 NAV END DATE :- 18-09-2020 NAV :- 20.38 |
| More... | ||||||||
Small Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
AXIS SMALL CAP (G) |
34.15 NAV DATE :- 18-09-2020 | -0.26 NAV START DATE :- 11-09-2020 NAV :- 34.24 NAV END DATE :- 18-09-2020 NAV :- 34.15 | 4.63 NAV START DATE :- 18-08-2020 NAV :- 32.64 NAV END DATE :- 18-09-2020 NAV :- 34.15 | 20.67 NAV START DATE :- 18-06-2020 NAV :- 28.30 NAV END DATE :- 18-09-2020 NAV :- 34.15 | 29.85NAV START DATE :- 18-03-2020 NAV :- 26.30 NAV END DATE :- 18-09-2020 NAV :- 34.15 | 12.03 NAV START DATE :- 18-09-2019 NAV :- 30.52 NAV END DATE :- 18-09-2020 NAV :- 34.15 | 9.84 NAV START DATE :- 18-09-2017 NAV :- 25.79 NAV END DATE :- 18-09-2020 NAV :- 34.15 | 12.11 NAV START DATE :- 18-09-2015 NAV :- 19.30 NAV END DATE :- 18-09-2020 NAV :- 34.15 |
ADITYABSL EMERGLE S7 (G) |
10.26 NAV DATE :- 18-09-2020 | 52.83 NAV START DATE :- 11-09-2020 NAV :- 10.26 NAV END DATE :- 18-09-2020 NAV :- 10.26 | 56.96 NAV START DATE :- 18-08-2020 NAV :- 10.26 NAV END DATE :- 18-09-2020 NAV :- 10.26 | 9,652.00 NAV START DATE :- 18-06-2020 NAV :- 10.26 NAV END DATE :- 18-09-2020 NAV :- 10.26 | 71.39NAV START DATE :- 18-03-2020 NAV :- 10.26 NAV END DATE :- 18-09-2020 NAV :- 10.26 | 96.58 NAV START DATE :- 18-09-2019 NAV :- 10.26 NAV END DATE :- 18-09-2020 NAV :- 10.26 | 8.03 NAV START DATE :- 18-09-2017 NAV :- 15.51 NAV END DATE :- 18-09-2020 NAV :- 10.26 | 0.00 NAV START DATE :- 18-09-2015 NAV :- 0.00 NAV END DATE :- 18-09-2020 NAV :- 10.26 |
SBI SMALL CAP (G) |
60.2569 NAV DATE :- 18-09-2020 | -1.22 NAV START DATE :- 11-09-2020 NAV :- 61.00 NAV END DATE :- 18-09-2020 NAV :- 60.26 | 3.89 NAV START DATE :- 18-08-2020 NAV :- 58.00 NAV END DATE :- 18-09-2020 NAV :- 60.26 | 23.04 NAV START DATE :- 18-06-2020 NAV :- 48.97 NAV END DATE :- 18-09-2020 NAV :- 60.26 | 42.78NAV START DATE :- 18-03-2020 NAV :- 42.20 NAV END DATE :- 18-09-2020 NAV :- 60.26 | 15.38 NAV START DATE :- 18-09-2019 NAV :- 52.31 NAV END DATE :- 18-09-2020 NAV :- 60.26 | 7.13 NAV START DATE :- 18-09-2017 NAV :- 49.04 NAV END DATE :- 18-09-2020 NAV :- 60.26 | 14.33 NAV START DATE :- 18-09-2015 NAV :- 30.88 NAV END DATE :- 18-09-2020 NAV :- 60.26 |
KOTAK SMALL CAP - RP (G) |
82.028 NAV DATE :- 18-09-2020 | 0.40 NAV START DATE :- 11-09-2020 NAV :- 81.70 NAV END DATE :- 18-09-2020 NAV :- 82.03 | 6.38 NAV START DATE :- 18-08-2020 NAV :- 77.11 NAV END DATE :- 18-09-2020 NAV :- 82.03 | 27.72 NAV START DATE :- 18-06-2020 NAV :- 64.23 NAV END DATE :- 18-09-2020 NAV :- 82.03 | 46.36NAV START DATE :- 18-03-2020 NAV :- 56.05 NAV END DATE :- 18-09-2020 NAV :- 82.03 | 16.19 NAV START DATE :- 18-09-2019 NAV :- 70.71 NAV END DATE :- 18-09-2020 NAV :- 82.03 | 3.72 NAV START DATE :- 18-09-2017 NAV :- 73.54 NAV END DATE :- 18-09-2020 NAV :- 82.03 | 9.71 NAV START DATE :- 18-09-2015 NAV :- 51.66 NAV END DATE :- 18-09-2020 NAV :- 82.03 |
NIPPON INDIA SMALL CAP (G) |
43.4455 NAV DATE :- 18-09-2020 | -0.25 NAV START DATE :- 11-09-2020 NAV :- 43.56 NAV END DATE :- 18-09-2020 NAV :- 43.45 | 5.92 NAV START DATE :- 18-08-2020 NAV :- 41.02 NAV END DATE :- 18-09-2020 NAV :- 43.45 | 26.51 NAV START DATE :- 18-06-2020 NAV :- 34.34 NAV END DATE :- 18-09-2020 NAV :- 43.45 | 50.83NAV START DATE :- 18-03-2020 NAV :- 28.80 NAV END DATE :- 18-09-2020 NAV :- 43.45 | 13.25 NAV START DATE :- 18-09-2019 NAV :- 38.41 NAV END DATE :- 18-09-2020 NAV :- 43.45 | 3.54 NAV START DATE :- 18-09-2017 NAV :- 39.16 NAV END DATE :- 18-09-2020 NAV :- 43.45 | 12.14 NAV START DATE :- 18-09-2015 NAV :- 24.52 NAV END DATE :- 18-09-2020 NAV :- 43.45 |
UNION SMALL CAP (G) |
16.54 NAV DATE :- 18-09-2020 | -0.36 NAV START DATE :- 11-09-2020 NAV :- 16.60 NAV END DATE :- 18-09-2020 NAV :- 16.54 | 7.54 NAV START DATE :- 18-08-2020 NAV :- 15.38 NAV END DATE :- 18-09-2020 NAV :- 16.54 | 31.79 NAV START DATE :- 18-06-2020 NAV :- 12.55 NAV END DATE :- 18-09-2020 NAV :- 16.54 | 48.08NAV START DATE :- 18-03-2020 NAV :- 11.17 NAV END DATE :- 18-09-2020 NAV :- 16.54 | 24.76 NAV START DATE :- 18-09-2019 NAV :- 13.29 NAV END DATE :- 18-09-2020 NAV :- 16.54 | 3.53 NAV START DATE :- 18-09-2017 NAV :- 14.91 NAV END DATE :- 18-09-2020 NAV :- 16.54 | 2.90 NAV START DATE :- 18-09-2015 NAV :- 12.44 NAV END DATE :- 18-09-2020 NAV :- 16.54 |
HDFC SMALL CAP RP (G) |
39.288 NAV DATE :- 18-09-2020 | 0.09 NAV START DATE :- 11-09-2020 NAV :- 39.25 NAV END DATE :- 18-09-2020 NAV :- 39.29 | 3.34 NAV START DATE :- 18-08-2020 NAV :- 38.02 NAV END DATE :- 18-09-2020 NAV :- 39.29 | 22.82 NAV START DATE :- 18-06-2020 NAV :- 31.99 NAV END DATE :- 18-09-2020 NAV :- 39.29 | 42.34NAV START DATE :- 18-03-2020 NAV :- 27.60 NAV END DATE :- 18-09-2020 NAV :- 39.29 | -1.85 NAV START DATE :- 18-09-2019 NAV :- 40.02 NAV END DATE :- 18-09-2020 NAV :- 39.29 | 1.11 NAV START DATE :- 18-09-2017 NAV :- 38.02 NAV END DATE :- 18-09-2020 NAV :- 39.29 | 9.25 NAV START DATE :- 18-09-2015 NAV :- 25.26 NAV END DATE :- 18-09-2020 NAV :- 39.29 |
| More... | ||||||||
Ultra Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PGIM ULTRASHT (G) |
26.5387 NAV DATE :- 18-09-2020 | 0.06 NAV START DATE :- 11-09-2020 NAV :- 26.52 NAV END DATE :- 18-09-2020 NAV :- 26.54 | 0.24 NAV START DATE :- 18-08-2020 NAV :- 26.47 NAV END DATE :- 18-09-2020 NAV :- 26.54 | 1.00 NAV START DATE :- 18-06-2020 NAV :- 26.28 NAV END DATE :- 18-09-2020 NAV :- 26.54 | 3.82NAV START DATE :- 18-03-2020 NAV :- 25.56 NAV END DATE :- 18-09-2020 NAV :- 26.54 | 53.71 NAV START DATE :- 18-09-2019 NAV :- 17.35 NAV END DATE :- 18-09-2020 NAV :- 26.54 | 9.25 NAV START DATE :- 18-09-2017 NAV :- 20.37 NAV END DATE :- 18-09-2020 NAV :- 26.54 | 8.74 NAV START DATE :- 18-09-2015 NAV :- 17.47 NAV END DATE :- 18-09-2020 NAV :- 26.54 |
PGIM ULTRASHT RP (G) |
32.6369 NAV DATE :- 18-09-2020 | 0.06 NAV START DATE :- 11-09-2020 NAV :- 32.62 NAV END DATE :- 18-09-2020 NAV :- 32.64 | 0.26 NAV START DATE :- 18-08-2020 NAV :- 32.55 NAV END DATE :- 18-09-2020 NAV :- 32.64 | 1.04 NAV START DATE :- 18-06-2020 NAV :- 32.30 NAV END DATE :- 18-09-2020 NAV :- 32.64 | 3.91NAV START DATE :- 18-03-2020 NAV :- 31.41 NAV END DATE :- 18-09-2020 NAV :- 32.64 | 53.93 NAV START DATE :- 18-09-2019 NAV :- 21.30 NAV END DATE :- 18-09-2020 NAV :- 32.64 | 8.24 NAV START DATE :- 18-09-2017 NAV :- 25.75 NAV END DATE :- 18-09-2020 NAV :- 32.64 | 7.29 NAV START DATE :- 18-09-2015 NAV :- 22.97 NAV END DATE :- 18-09-2020 NAV :- 32.64 |
ADITYABSL SAVINGSRET (G) |
399.5841 NAV DATE :- 18-09-2020 | 0.07 NAV START DATE :- 11-09-2020 NAV :- 399.31 NAV END DATE :- 18-09-2020 NAV :- 399.58 | 0.33 NAV START DATE :- 18-08-2020 NAV :- 398.28 NAV END DATE :- 18-09-2020 NAV :- 399.58 | 1.60 NAV START DATE :- 18-06-2020 NAV :- 393.31 NAV END DATE :- 18-09-2020 NAV :- 399.58 | 5.04NAV START DATE :- 18-03-2020 NAV :- 380.43 NAV END DATE :- 18-09-2020 NAV :- 399.58 | 7.56 NAV START DATE :- 18-09-2019 NAV :- 371.78 NAV END DATE :- 18-09-2020 NAV :- 399.58 | 7.72 NAV START DATE :- 18-09-2017 NAV :- 319.87 NAV END DATE :- 18-09-2020 NAV :- 399.58 | 8.08 NAV START DATE :- 18-09-2015 NAV :- 271.14 NAV END DATE :- 18-09-2020 NAV :- 399.58 |
ADITYABSL SAVINGS (G) |
412.9392 NAV DATE :- 18-09-2020 | 0.07 NAV START DATE :- 11-09-2020 NAV :- 412.66 NAV END DATE :- 18-09-2020 NAV :- 412.94 | 0.33 NAV START DATE :- 18-08-2020 NAV :- 411.59 NAV END DATE :- 18-09-2020 NAV :- 412.94 | 1.60 NAV START DATE :- 18-06-2020 NAV :- 406.45 NAV END DATE :- 18-09-2020 NAV :- 412.94 | 5.03NAV START DATE :- 18-03-2020 NAV :- 393.15 NAV END DATE :- 18-09-2020 NAV :- 412.94 | 7.56 NAV START DATE :- 18-09-2019 NAV :- 384.22 NAV END DATE :- 18-09-2020 NAV :- 412.94 | 7.72 NAV START DATE :- 18-09-2017 NAV :- 330.58 NAV END DATE :- 18-09-2020 NAV :- 412.94 | 8.08 NAV START DATE :- 18-09-2015 NAV :- 280.21 NAV END DATE :- 18-09-2020 NAV :- 412.94 |
SBI MAGULTSHOREGCASH (G) |
4586.8883 NAV DATE :- 18-09-2020 | 0.04 NAV START DATE :- 11-09-2020 NAV :- 4,585.13 NAV END DATE :- 18-09-2020 NAV :- 4,586.89 | 0.26 NAV START DATE :- 18-08-2020 NAV :- 4,574.83 NAV END DATE :- 18-09-2020 NAV :- 4,586.89 | 1.12 NAV START DATE :- 18-06-2020 NAV :- 4,536.18 NAV END DATE :- 18-09-2020 NAV :- 4,586.89 | 4.10NAV START DATE :- 18-03-2020 NAV :- 4,406.38 NAV END DATE :- 18-09-2020 NAV :- 4,586.89 | 6.70 NAV START DATE :- 18-09-2019 NAV :- 4,301.94 NAV END DATE :- 18-09-2020 NAV :- 4,586.89 | 7.47 NAV START DATE :- 18-09-2017 NAV :- 3,697.90 NAV END DATE :- 18-09-2020 NAV :- 4,586.89 | 7.40 NAV START DATE :- 18-09-2015 NAV :- 3,211.26 NAV END DATE :- 18-09-2020 NAV :- 4,586.89 |
ICICI PRU ULTSHORT (G) |
21.0471 NAV DATE :- 18-09-2020 | 0.05 NAV START DATE :- 11-09-2020 NAV :- 21.04 NAV END DATE :- 18-09-2020 NAV :- 21.05 | 0.39 NAV START DATE :- 18-08-2020 NAV :- 20.96 NAV END DATE :- 18-09-2020 NAV :- 21.05 | 1.71 NAV START DATE :- 18-06-2020 NAV :- 20.69 NAV END DATE :- 18-09-2020 NAV :- 21.05 | 4.33NAV START DATE :- 18-03-2020 NAV :- 20.17 NAV END DATE :- 18-09-2020 NAV :- 21.05 | 7.39 NAV START DATE :- 18-09-2019 NAV :- 19.61 NAV END DATE :- 18-09-2020 NAV :- 21.05 | 7.46 NAV START DATE :- 18-09-2017 NAV :- 16.97 NAV END DATE :- 18-09-2020 NAV :- 21.05 | 8.02 NAV START DATE :- 18-09-2015 NAV :- 14.32 NAV END DATE :- 18-09-2020 NAV :- 21.05 |
FRANKLIN ULTRASHB SI (G) |
28.6106 NAV DATE :- 18-09-2020 | 0.02 NAV START DATE :- 11-09-2020 NAV :- 28.61 NAV END DATE :- 18-09-2020 NAV :- 28.61 | 0.51 NAV START DATE :- 18-08-2020 NAV :- 28.46 NAV END DATE :- 18-09-2020 NAV :- 28.61 | 2.27 NAV START DATE :- 18-06-2020 NAV :- 27.97 NAV END DATE :- 18-09-2020 NAV :- 28.61 | 5.04NAV START DATE :- 18-03-2020 NAV :- 27.24 NAV END DATE :- 18-09-2020 NAV :- 28.61 | 4.47 NAV START DATE :- 18-09-2019 NAV :- 27.40 NAV END DATE :- 18-09-2020 NAV :- 28.61 | 7.31 NAV START DATE :- 18-09-2017 NAV :- 23.17 NAV END DATE :- 18-09-2020 NAV :- 28.61 | 8.14 NAV START DATE :- 18-09-2015 NAV :- 19.36 NAV END DATE :- 18-09-2020 NAV :- 28.61 |
| More... | ||||||||
Value/Contra |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
INVESCOIND CONTRA (G) |
50.55 NAV DATE :- 18-09-2020 | 0.06 NAV START DATE :- 11-09-2020 NAV :- 50.52 NAV END DATE :- 18-09-2020 NAV :- 50.55 | 1.12 NAV START DATE :- 18-08-2020 NAV :- 49.99 NAV END DATE :- 18-09-2020 NAV :- 50.55 | 11.89 NAV START DATE :- 18-06-2020 NAV :- 45.18 NAV END DATE :- 18-09-2020 NAV :- 50.55 | 34.37NAV START DATE :- 18-03-2020 NAV :- 37.62 NAV END DATE :- 18-09-2020 NAV :- 50.55 | 7.22 NAV START DATE :- 18-09-2019 NAV :- 47.18 NAV END DATE :- 18-09-2020 NAV :- 50.55 | 6.76 NAV START DATE :- 18-09-2017 NAV :- 41.56 NAV END DATE :- 18-09-2020 NAV :- 50.55 | 11.04 NAV START DATE :- 18-09-2015 NAV :- 29.97 NAV END DATE :- 18-09-2020 NAV :- 50.55 |
KOTAK INDIAEQCONTR (G) |
53.152 NAV DATE :- 18-09-2020 | 0.08 NAV START DATE :- 11-09-2020 NAV :- 53.11 NAV END DATE :- 18-09-2020 NAV :- 53.15 | 1.22 NAV START DATE :- 18-08-2020 NAV :- 52.51 NAV END DATE :- 18-09-2020 NAV :- 53.15 | 12.66 NAV START DATE :- 18-06-2020 NAV :- 47.18 NAV END DATE :- 18-09-2020 NAV :- 53.15 | 30.42NAV START DATE :- 18-03-2020 NAV :- 40.75 NAV END DATE :- 18-09-2020 NAV :- 53.15 | -0.19 NAV START DATE :- 18-09-2019 NAV :- 53.25 NAV END DATE :- 18-09-2020 NAV :- 53.15 | 5.29 NAV START DATE :- 18-09-2017 NAV :- 45.55 NAV END DATE :- 18-09-2020 NAV :- 53.15 | 9.48 NAV START DATE :- 18-09-2015 NAV :- 33.82 NAV END DATE :- 18-09-2020 NAV :- 53.15 |
UTI VALUE OPPORT (G) |
63.7911 NAV DATE :- 18-09-2020 | 0.79 NAV START DATE :- 11-09-2020 NAV :- 63.29 NAV END DATE :- 18-09-2020 NAV :- 63.79 | 1.08 NAV START DATE :- 18-08-2020 NAV :- 63.11 NAV END DATE :- 18-09-2020 NAV :- 63.79 | 12.44 NAV START DATE :- 18-06-2020 NAV :- 56.73 NAV END DATE :- 18-09-2020 NAV :- 63.79 | 30.97NAV START DATE :- 18-03-2020 NAV :- 48.71 NAV END DATE :- 18-09-2020 NAV :- 63.79 | 4.40 NAV START DATE :- 18-09-2019 NAV :- 61.13 NAV END DATE :- 18-09-2020 NAV :- 63.79 | 4.91 NAV START DATE :- 18-09-2017 NAV :- 55.27 NAV END DATE :- 18-09-2020 NAV :- 63.79 | 6.94 NAV START DATE :- 18-09-2015 NAV :- 45.64 NAV END DATE :- 18-09-2020 NAV :- 63.79 |
ICICI PRUVALDISCO (G) |
151.35 NAV DATE :- 18-09-2020 | 1.44 NAV START DATE :- 11-09-2020 NAV :- 149.20 NAV END DATE :- 18-09-2020 NAV :- 151.35 | 0.70 NAV START DATE :- 18-08-2020 NAV :- 150.30 NAV END DATE :- 18-09-2020 NAV :- 151.35 | 13.57 NAV START DATE :- 18-06-2020 NAV :- 133.27 NAV END DATE :- 18-09-2020 NAV :- 151.35 | 40.59NAV START DATE :- 18-03-2020 NAV :- 107.65 NAV END DATE :- 18-09-2020 NAV :- 151.35 | 8.01 NAV START DATE :- 18-09-2019 NAV :- 140.24 NAV END DATE :- 18-09-2020 NAV :- 151.35 | 3.39 NAV START DATE :- 18-09-2017 NAV :- 137.00 NAV END DATE :- 18-09-2020 NAV :- 151.35 | 6.33 NAV START DATE :- 18-09-2015 NAV :- 111.39 NAV END DATE :- 18-09-2020 NAV :- 151.35 |
NIPPON INDIA VALUE (G) |
73.2335 NAV DATE :- 18-09-2020 | -0.06 NAV START DATE :- 11-09-2020 NAV :- 73.28 NAV END DATE :- 18-09-2020 NAV :- 73.23 | 0.71 NAV START DATE :- 18-08-2020 NAV :- 72.71 NAV END DATE :- 18-09-2020 NAV :- 73.23 | 13.99 NAV START DATE :- 18-06-2020 NAV :- 64.25 NAV END DATE :- 18-09-2020 NAV :- 73.23 | 32.38NAV START DATE :- 18-03-2020 NAV :- 55.32 NAV END DATE :- 18-09-2020 NAV :- 73.23 | -1.09 NAV START DATE :- 18-09-2019 NAV :- 74.03 NAV END DATE :- 18-09-2020 NAV :- 73.23 | 1.53 NAV START DATE :- 18-09-2017 NAV :- 69.98 NAV END DATE :- 18-09-2020 NAV :- 73.23 | 6.97 NAV START DATE :- 18-09-2015 NAV :- 52.31 NAV END DATE :- 18-09-2020 NAV :- 73.23 |
HDFC CAPBUILDVALUERP (G) |
272.871 NAV DATE :- 18-09-2020 | 0.48 NAV START DATE :- 11-09-2020 NAV :- 271.56 NAV END DATE :- 18-09-2020 NAV :- 272.87 | 1.74 NAV START DATE :- 18-08-2020 NAV :- 268.20 NAV END DATE :- 18-09-2020 NAV :- 272.87 | 15.24 NAV START DATE :- 18-06-2020 NAV :- 236.78 NAV END DATE :- 18-09-2020 NAV :- 272.87 | 37.76NAV START DATE :- 18-03-2020 NAV :- 198.08 NAV END DATE :- 18-09-2020 NAV :- 272.87 | -3.52 NAV START DATE :- 18-09-2019 NAV :- 282.71 NAV END DATE :- 18-09-2020 NAV :- 272.87 | 0.66 NAV START DATE :- 18-09-2017 NAV :- 267.55 NAV END DATE :- 18-09-2020 NAV :- 272.87 | 7.10 NAV START DATE :- 18-09-2015 NAV :- 193.76 NAV END DATE :- 18-09-2020 NAV :- 272.87 |
TATA EQUITYP/E RP (G) |
134.4041 NAV DATE :- 18-09-2020 | 0.52 NAV START DATE :- 11-09-2020 NAV :- 133.71 NAV END DATE :- 18-09-2020 NAV :- 134.40 | 2.00 NAV START DATE :- 18-08-2020 NAV :- 131.77 NAV END DATE :- 18-09-2020 NAV :- 134.40 | 11.35 NAV START DATE :- 18-06-2020 NAV :- 120.71 NAV END DATE :- 18-09-2020 NAV :- 134.40 | 33.63NAV START DATE :- 18-03-2020 NAV :- 100.58 NAV END DATE :- 18-09-2020 NAV :- 134.40 | -0.17 NAV START DATE :- 18-09-2019 NAV :- 134.63 NAV END DATE :- 18-09-2020 NAV :- 134.40 | 0.49 NAV START DATE :- 18-09-2017 NAV :- 132.46 NAV END DATE :- 18-09-2020 NAV :- 134.40 | 10.07 NAV START DATE :- 18-09-2015 NAV :- 83.24 NAV END DATE :- 18-09-2020 NAV :- 134.40 |
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Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MIRAEASSET EMBLUE (G) |
59.281 NAV DATE :- 18-09-2020 | -0.01 NAV START DATE :- 11-09-2020 NAV :- 59.28 NAV END DATE :- 18-09-2020 NAV :- 59.28 | 1.60 NAV START DATE :- 18-08-2020 NAV :- 58.35 NAV END DATE :- 18-09-2020 NAV :- 59.28 | 14.81 NAV START DATE :- 18-06-2020 NAV :- 51.63 NAV END DATE :- 18-09-2020 NAV :- 59.28 | 35.86NAV START DATE :- 18-03-2020 NAV :- 43.64 NAV END DATE :- 18-09-2020 NAV :- 59.28 | 9.07 NAV START DATE :- 18-09-2019 NAV :- 54.40 NAV END DATE :- 18-09-2020 NAV :- 59.28 | 7.71 NAV START DATE :- 18-09-2017 NAV :- 47.47 NAV END DATE :- 18-09-2020 NAV :- 59.28 | 14.63 NAV START DATE :- 18-09-2015 NAV :- 29.99 NAV END DATE :- 18-09-2020 NAV :- 59.28 |
EDELWEISSLAR&MICAP (G) |
32.999 NAV DATE :- 18-09-2020 | 0.07 NAV START DATE :- 11-09-2020 NAV :- 32.98 NAV END DATE :- 18-09-2020 NAV :- 33.00 | 1.64 NAV START DATE :- 18-08-2020 NAV :- 32.47 NAV END DATE :- 18-09-2020 NAV :- 33.00 | 15.52 NAV START DATE :- 18-06-2020 NAV :- 28.57 NAV END DATE :- 18-09-2020 NAV :- 33.00 | 28.77NAV START DATE :- 18-03-2020 NAV :- 25.63 NAV END DATE :- 18-09-2020 NAV :- 33.00 | 3.21 NAV START DATE :- 18-09-2019 NAV :- 31.98 NAV END DATE :- 18-09-2020 NAV :- 33.00 | 5.33 NAV START DATE :- 18-09-2017 NAV :- 28.25 NAV END DATE :- 18-09-2020 NAV :- 33.00 | 8.38 NAV START DATE :- 18-09-2015 NAV :- 22.08 NAV END DATE :- 18-09-2020 NAV :- 33.00 |
INVESCOINDGROP (G) |
35.49 NAV DATE :- 18-09-2020 | 0.51 NAV START DATE :- 11-09-2020 NAV :- 35.31 NAV END DATE :- 18-09-2020 NAV :- 35.49 | 2.13 NAV START DATE :- 18-08-2020 NAV :- 34.75 NAV END DATE :- 18-09-2020 NAV :- 35.49 | 12.52 NAV START DATE :- 18-06-2020 NAV :- 31.54 NAV END DATE :- 18-09-2020 NAV :- 35.49 | 27.07NAV START DATE :- 18-03-2020 NAV :- 27.93 NAV END DATE :- 18-09-2020 NAV :- 35.49 | 1.77 NAV START DATE :- 18-09-2019 NAV :- 34.88 NAV END DATE :- 18-09-2020 NAV :- 35.49 | 5.31 NAV START DATE :- 18-09-2017 NAV :- 30.40 NAV END DATE :- 18-09-2020 NAV :- 35.49 | 9.38 NAV START DATE :- 18-09-2015 NAV :- 22.68 NAV END DATE :- 18-09-2020 NAV :- 35.49 |
CANARAROB EMERG EQ (G) |
101.9400 NAV DATE :- 18-09-2020 | -0.11 NAV START DATE :- 11-09-2020 NAV :- 102.05 NAV END DATE :- 18-09-2020 NAV :- 101.94 | 2.28 NAV START DATE :- 18-08-2020 NAV :- 99.67 NAV END DATE :- 18-09-2020 NAV :- 101.94 | 15.92 NAV START DATE :- 18-06-2020 NAV :- 87.94 NAV END DATE :- 18-09-2020 NAV :- 101.94 | 31.60NAV START DATE :- 18-03-2020 NAV :- 77.46 NAV END DATE :- 18-09-2020 NAV :- 101.94 | 10.86 NAV START DATE :- 18-09-2019 NAV :- 92.06 NAV END DATE :- 18-09-2020 NAV :- 101.94 | 4.91 NAV START DATE :- 18-09-2017 NAV :- 88.32 NAV END DATE :- 18-09-2020 NAV :- 101.94 | 11.49 NAV START DATE :- 18-09-2015 NAV :- 59.22 NAV END DATE :- 18-09-2020 NAV :- 101.94 |
TATA LARGE & MIDCAP (G) |
215.0229 NAV DATE :- 18-09-2020 | -0.24 NAV START DATE :- 11-09-2020 NAV :- 215.53 NAV END DATE :- 18-09-2020 NAV :- 215.02 | 0.94 NAV START DATE :- 18-08-2020 NAV :- 213.02 NAV END DATE :- 18-09-2020 NAV :- 215.02 | 11.81 NAV START DATE :- 18-06-2020 NAV :- 192.31 NAV END DATE :- 18-09-2020 NAV :- 215.02 | 31.15NAV START DATE :- 18-03-2020 NAV :- 163.95 NAV END DATE :- 18-09-2020 NAV :- 215.02 | 1.79 NAV START DATE :- 18-09-2019 NAV :- 211.27 NAV END DATE :- 18-09-2020 NAV :- 215.02 | 4.71 NAV START DATE :- 18-09-2017 NAV :- 187.37 NAV END DATE :- 18-09-2020 NAV :- 215.02 | 8.17 NAV START DATE :- 18-09-2015 NAV :- 145.30 NAV END DATE :- 18-09-2020 NAV :- 215.02 |
SUNDARAM L&MIDCAP (G) |
34.5403 NAV DATE :- 18-09-2020 | 0.20 NAV START DATE :- 11-09-2020 NAV :- 34.47 NAV END DATE :- 18-09-2020 NAV :- 34.54 | 1.65 NAV START DATE :- 18-08-2020 NAV :- 33.98 NAV END DATE :- 18-09-2020 NAV :- 34.54 | 14.24 NAV START DATE :- 18-06-2020 NAV :- 30.24 NAV END DATE :- 18-09-2020 NAV :- 34.54 | 26.16NAV START DATE :- 18-03-2020 NAV :- 27.38 NAV END DATE :- 18-09-2020 NAV :- 34.54 | -2.76 NAV START DATE :- 18-09-2019 NAV :- 35.51 NAV END DATE :- 18-09-2020 NAV :- 34.54 | 4.62 NAV START DATE :- 18-09-2017 NAV :- 30.18 NAV END DATE :- 18-09-2020 NAV :- 34.54 | 1.53 NAV START DATE :- 18-09-2015 NAV :- 22.65 NAV END DATE :- 18-09-2020 NAV :- 34.54 |
KOTAK EQUITYOPPO (G) |
127.689 NAV DATE :- 18-09-2020 | 0.13 NAV START DATE :- 11-09-2020 NAV :- 127.53 NAV END DATE :- 18-09-2020 NAV :- 127.69 | 1.71 NAV START DATE :- 18-08-2020 NAV :- 125.55 NAV END DATE :- 18-09-2020 NAV :- 127.69 | 12.87 NAV START DATE :- 18-06-2020 NAV :- 113.13 NAV END DATE :- 18-09-2020 NAV :- 127.69 | 30.77NAV START DATE :- 18-03-2020 NAV :- 97.64 NAV END DATE :- 18-09-2020 NAV :- 127.69 | 5.77 NAV START DATE :- 18-09-2019 NAV :- 120.80 NAV END DATE :- 18-09-2020 NAV :- 127.69 | 4.52 NAV START DATE :- 18-09-2017 NAV :- 111.88 NAV END DATE :- 18-09-2020 NAV :- 127.69 | 9.65 NAV START DATE :- 18-09-2015 NAV :- 80.62 NAV END DATE :- 18-09-2020 NAV :- 127.69 |
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