Select Fund Type : | Returns (%) |
---|
Balanced/Aggressive |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Banking & PSU |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Conservative |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Corporate Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Credit Risk |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Dividend Yield |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU DIVYIELDEQ (G) |
51.76 NAV DATE :- 26-07-2024 | 2.60 NAV START DATE :- 19-07-2024 NAV :- 50.45 NAV END DATE :- 26-07-2024 NAV :- 51.76 | 5.76 NAV START DATE :- 26-06-2024 NAV :- 48.94 NAV END DATE :- 26-07-2024 NAV :- 51.76 | 12.35 NAV START DATE :- 26-04-2024 NAV :- 46.07 NAV END DATE :- 26-07-2024 NAV :- 51.76 | 25.11NAV START DATE :- 26-01-2024 NAV :- 41.37 NAV END DATE :- 26-07-2024 NAV :- 51.76 | 54.97 NAV START DATE :- 26-07-2023 NAV :- 33.39 NAV END DATE :- 26-07-2024 NAV :- 51.76 | 30.28 NAV START DATE :- 26-07-2021 NAV :- 23.41 NAV END DATE :- 26-07-2024 NAV :- 51.76 | 26.78 NAV START DATE :- 26-07-2019 NAV :- 15.78 NAV END DATE :- 26-07-2024 NAV :- 51.76 |
LIC MF DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
30.9639 NAV DATE :- 26-07-2024 | 3.49 NAV START DATE :- 19-07-2024 NAV :- 29.92 NAV END DATE :- 26-07-2024 NAV :- 30.96 | 4.85 NAV START DATE :- 26-06-2024 NAV :- 29.53 NAV END DATE :- 26-07-2024 NAV :- 30.96 | 18.44 NAV START DATE :- 26-04-2024 NAV :- 26.14 NAV END DATE :- 26-07-2024 NAV :- 30.96 | 29.87NAV START DATE :- 26-01-2024 NAV :- 23.84 NAV END DATE :- 26-07-2024 NAV :- 30.96 | 60.35 NAV START DATE :- 26-07-2023 NAV :- 19.35 NAV END DATE :- 26-07-2024 NAV :- 30.96 | 25.75 NAV START DATE :- 26-07-2021 NAV :- 15.65 NAV END DATE :- 26-07-2024 NAV :- 30.96 | 25.61 NAV START DATE :- 26-07-2019 NAV :- 9.89 NAV END DATE :- 26-07-2024 NAV :- 30.96 |
TEMPLETON INDIA EQUITY INCOME FUND - GROWTH |
146.3334 NAV DATE :- 26-07-2024 | 2.70 NAV START DATE :- 19-07-2024 NAV :- 142.48 NAV END DATE :- 26-07-2024 NAV :- 146.33 | 7.53 NAV START DATE :- 26-06-2024 NAV :- 136.09 NAV END DATE :- 26-07-2024 NAV :- 146.33 | 13.84 NAV START DATE :- 26-04-2024 NAV :- 128.54 NAV END DATE :- 26-07-2024 NAV :- 146.33 | 24.13NAV START DATE :- 26-01-2024 NAV :- 117.88 NAV END DATE :- 26-07-2024 NAV :- 146.33 | 51.95 NAV START DATE :- 26-07-2023 NAV :- 96.33 NAV END DATE :- 26-07-2024 NAV :- 146.33 | 25.65 NAV START DATE :- 26-07-2021 NAV :- 74.02 NAV END DATE :- 26-07-2024 NAV :- 146.33 | 26.40 NAV START DATE :- 26-07-2019 NAV :- 45.29 NAV END DATE :- 26-07-2024 NAV :- 146.33 |
ADITYABSL DIVYIE (G) |
471.28 NAV DATE :- 26-07-2024 | 2.98 NAV START DATE :- 19-07-2024 NAV :- 457.65 NAV END DATE :- 26-07-2024 NAV :- 471.28 | 6.46 NAV START DATE :- 26-06-2024 NAV :- 442.69 NAV END DATE :- 26-07-2024 NAV :- 471.28 | 13.11 NAV START DATE :- 26-04-2024 NAV :- 416.65 NAV END DATE :- 26-07-2024 NAV :- 471.28 | 20.90NAV START DATE :- 26-01-2024 NAV :- 389.81 NAV END DATE :- 26-07-2024 NAV :- 471.28 | 53.31 NAV START DATE :- 26-07-2023 NAV :- 306.89 NAV END DATE :- 26-07-2024 NAV :- 471.28 | 25.04 NAV START DATE :- 26-07-2021 NAV :- 241.37 NAV END DATE :- 26-07-2024 NAV :- 471.28 | 25.63 NAV START DATE :- 26-07-2019 NAV :- 150.39 NAV END DATE :- 26-07-2024 NAV :- 471.28 |
UTI DIVIDEND YIELD (G) |
179.1938 NAV DATE :- 26-07-2024 | 2.82 NAV START DATE :- 19-07-2024 NAV :- 174.28 NAV END DATE :- 26-07-2024 NAV :- 179.19 | 6.99 NAV START DATE :- 26-06-2024 NAV :- 167.49 NAV END DATE :- 26-07-2024 NAV :- 179.19 | 19.17 NAV START DATE :- 26-04-2024 NAV :- 150.37 NAV END DATE :- 26-07-2024 NAV :- 179.19 | 29.21NAV START DATE :- 26-01-2024 NAV :- 138.69 NAV END DATE :- 26-07-2024 NAV :- 179.19 | 51.69 NAV START DATE :- 26-07-2023 NAV :- 118.22 NAV END DATE :- 26-07-2024 NAV :- 179.19 | 22.09 NAV START DATE :- 26-07-2021 NAV :- 98.75 NAV END DATE :- 26-07-2024 NAV :- 179.19 | 23.43 NAV START DATE :- 26-07-2019 NAV :- 62.47 NAV END DATE :- 26-07-2024 NAV :- 179.19 |
SUNDARAM DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
141.8153 NAV DATE :- 26-07-2024 | 2.17 NAV START DATE :- 19-07-2024 NAV :- 138.80 NAV END DATE :- 26-07-2024 NAV :- 141.82 | 4.95 NAV START DATE :- 26-06-2024 NAV :- 135.13 NAV END DATE :- 26-07-2024 NAV :- 141.82 | 11.75 NAV START DATE :- 26-04-2024 NAV :- 126.91 NAV END DATE :- 26-07-2024 NAV :- 141.82 | 20.03NAV START DATE :- 26-01-2024 NAV :- 118.15 NAV END DATE :- 26-07-2024 NAV :- 141.82 | 45.09 NAV START DATE :- 26-07-2023 NAV :- 97.85 NAV END DATE :- 26-07-2024 NAV :- 141.82 | 21.27 NAV START DATE :- 26-07-2021 NAV :- 79.74 NAV END DATE :- 26-07-2024 NAV :- 141.82 | 23.31 NAV START DATE :- 26-07-2019 NAV :- 49.75 NAV END DATE :- 26-07-2024 NAV :- 141.82 |
SBI DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
15.7565 NAV DATE :- 26-07-2024 | 2.20 NAV START DATE :- 19-07-2024 NAV :- 15.42 NAV END DATE :- 26-07-2024 NAV :- 15.76 | 4.57 NAV START DATE :- 26-06-2024 NAV :- 15.07 NAV END DATE :- 26-07-2024 NAV :- 15.76 | 13.73 NAV START DATE :- 26-04-2024 NAV :- 13.85 NAV END DATE :- 26-07-2024 NAV :- 15.76 | 23.09NAV START DATE :- 26-01-2024 NAV :- 12.80 NAV END DATE :- 26-07-2024 NAV :- 15.76 | 39.65 NAV START DATE :- 26-07-2023 NAV :- 11.34 NAV END DATE :- 26-07-2024 NAV :- 15.76 | NAV START DATE :- 26-07-2021 NAV :- NAV END DATE :- 26-07-2024 NAV :- 15.76 | NAV START DATE :- 26-07-2019 NAV :- NAV END DATE :- 26-07-2024 NAV :- 15.76 |
More... |
Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI DYNAMIC BOND (G) |
28.7528 NAV DATE :- 26-07-2024 | 0.32 NAV START DATE :- 19-07-2024 NAV :- 28.66 NAV END DATE :- 26-07-2024 NAV :- 28.75 | 0.91 NAV START DATE :- 26-06-2024 NAV :- 28.49 NAV END DATE :- 26-07-2024 NAV :- 28.75 | 2.74 NAV START DATE :- 26-04-2024 NAV :- 27.99 NAV END DATE :- 26-07-2024 NAV :- 28.75 | 4.61NAV START DATE :- 26-01-2024 NAV :- 27.49 NAV END DATE :- 26-07-2024 NAV :- 28.75 | 7.30 NAV START DATE :- 26-07-2023 NAV :- 26.79 NAV END DATE :- 26-07-2024 NAV :- 28.75 | 10.63 NAV START DATE :- 26-07-2021 NAV :- 21.23 NAV END DATE :- 26-07-2024 NAV :- 28.75 | 7.81 NAV START DATE :- 26-07-2019 NAV :- 19.73 NAV END DATE :- 26-07-2024 NAV :- 28.75 |
ADITYABSL DYN BOND (G) |
42.7841 NAV DATE :- 26-07-2024 | 0.30 NAV START DATE :- 19-07-2024 NAV :- 42.65 NAV END DATE :- 26-07-2024 NAV :- 42.78 | 0.88 NAV START DATE :- 26-06-2024 NAV :- 42.41 NAV END DATE :- 26-07-2024 NAV :- 42.78 | 3.22 NAV START DATE :- 26-04-2024 NAV :- 41.45 NAV END DATE :- 26-07-2024 NAV :- 42.78 | 4.71NAV START DATE :- 26-01-2024 NAV :- 40.86 NAV END DATE :- 26-07-2024 NAV :- 42.78 | 7.67 NAV START DATE :- 26-07-2023 NAV :- 39.75 NAV END DATE :- 26-07-2024 NAV :- 42.78 | 6.70 NAV START DATE :- 26-07-2021 NAV :- 35.21 NAV END DATE :- 26-07-2024 NAV :- 42.78 | 5.48 NAV START DATE :- 26-07-2019 NAV :- 32.76 NAV END DATE :- 26-07-2024 NAV :- 42.78 |
ADITYABSL DYN BOND (DISCADVAN) |
29.586 NAV DATE :- 26-07-2024 | 0.30 NAV START DATE :- 19-07-2024 NAV :- 29.50 NAV END DATE :- 26-07-2024 NAV :- 29.59 | 0.88 NAV START DATE :- 26-06-2024 NAV :- 29.33 NAV END DATE :- 26-07-2024 NAV :- 29.59 | 3.22 NAV START DATE :- 26-04-2024 NAV :- 28.66 NAV END DATE :- 26-07-2024 NAV :- 29.59 | 4.70NAV START DATE :- 26-01-2024 NAV :- 28.26 NAV END DATE :- 26-07-2024 NAV :- 29.59 | 7.66 NAV START DATE :- 26-07-2023 NAV :- 27.49 NAV END DATE :- 26-07-2024 NAV :- 29.59 | 6.70 NAV START DATE :- 26-07-2021 NAV :- 24.35 NAV END DATE :- 26-07-2024 NAV :- 29.59 | 5.47 NAV START DATE :- 26-07-2019 NAV :- 22.66 NAV END DATE :- 26-07-2024 NAV :- 29.59 |
QUANTUM DY BOND RP (G) |
19.9202 NAV DATE :- 26-07-2024 | 0.22 NAV START DATE :- 19-07-2024 NAV :- 19.88 NAV END DATE :- 26-07-2024 NAV :- 19.92 | 0.90 NAV START DATE :- 26-06-2024 NAV :- 19.74 NAV END DATE :- 26-07-2024 NAV :- 19.92 | 3.52 NAV START DATE :- 26-04-2024 NAV :- 19.24 NAV END DATE :- 26-07-2024 NAV :- 19.92 | 5.24NAV START DATE :- 26-01-2024 NAV :- 18.93 NAV END DATE :- 26-07-2024 NAV :- 19.92 | 8.58 NAV START DATE :- 26-07-2023 NAV :- 18.35 NAV END DATE :- 26-07-2024 NAV :- 19.92 | 6.47 NAV START DATE :- 26-07-2021 NAV :- 16.51 NAV END DATE :- 26-07-2024 NAV :- 19.92 | 6.68 NAV START DATE :- 26-07-2019 NAV :- 14.41 NAV END DATE :- 26-07-2024 NAV :- 19.92 |
ICICI PRUALLSEABOND (G) |
34.1496 NAV DATE :- 26-07-2024 | 0.26 NAV START DATE :- 19-07-2024 NAV :- 34.06 NAV END DATE :- 26-07-2024 NAV :- 34.15 | 0.81 NAV START DATE :- 26-06-2024 NAV :- 33.87 NAV END DATE :- 26-07-2024 NAV :- 34.15 | 2.59 NAV START DATE :- 26-04-2024 NAV :- 33.29 NAV END DATE :- 26-07-2024 NAV :- 34.15 | 4.14NAV START DATE :- 26-01-2024 NAV :- 32.79 NAV END DATE :- 26-07-2024 NAV :- 34.15 | 7.62 NAV START DATE :- 26-07-2023 NAV :- 31.74 NAV END DATE :- 26-07-2024 NAV :- 34.15 | 6.23 NAV START DATE :- 26-07-2021 NAV :- 28.48 NAV END DATE :- 26-07-2024 NAV :- 34.15 | 7.29 NAV START DATE :- 26-07-2019 NAV :- 24.01 NAV END DATE :- 26-07-2024 NAV :- 34.15 |
IIFL DYNAMIC BOND (G) |
20.7493 NAV DATE :- 26-07-2024 | 0.38 NAV START DATE :- 19-07-2024 NAV :- 20.67 NAV END DATE :- 26-07-2024 NAV :- 20.75 | 1.10 NAV START DATE :- 26-06-2024 NAV :- 20.52 NAV END DATE :- 26-07-2024 NAV :- 20.75 | 2.78 NAV START DATE :- 26-04-2024 NAV :- 20.19 NAV END DATE :- 26-07-2024 NAV :- 20.75 | 4.96NAV START DATE :- 26-01-2024 NAV :- 19.77 NAV END DATE :- 26-07-2024 NAV :- 20.75 | 8.26 NAV START DATE :- 26-07-2023 NAV :- 19.17 NAV END DATE :- 26-07-2024 NAV :- 20.75 | 6.19 NAV START DATE :- 26-07-2021 NAV :- 17.33 NAV END DATE :- 26-07-2024 NAV :- 20.75 | 6.59 NAV START DATE :- 26-07-2019 NAV :- 15.08 NAV END DATE :- 26-07-2024 NAV :- 20.75 |
SBI DYNAMIC BOND (G) |
33.2953 NAV DATE :- 26-07-2024 | 0.27 NAV START DATE :- 19-07-2024 NAV :- 33.21 NAV END DATE :- 26-07-2024 NAV :- 33.30 | 0.81 NAV START DATE :- 26-06-2024 NAV :- 33.03 NAV END DATE :- 26-07-2024 NAV :- 33.30 | 3.23 NAV START DATE :- 26-04-2024 NAV :- 32.25 NAV END DATE :- 26-07-2024 NAV :- 33.30 | 4.95NAV START DATE :- 26-01-2024 NAV :- 31.72 NAV END DATE :- 26-07-2024 NAV :- 33.30 | 7.88 NAV START DATE :- 26-07-2023 NAV :- 30.88 NAV END DATE :- 26-07-2024 NAV :- 33.30 | 6.07 NAV START DATE :- 26-07-2021 NAV :- 27.89 NAV END DATE :- 26-07-2024 NAV :- 33.30 | 6.43 NAV START DATE :- 26-07-2019 NAV :- 24.38 NAV END DATE :- 26-07-2024 NAV :- 33.30 |
More... |
Dynamic Asset Allocation |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Equity Savings |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
L&T EQUITY SAVINGSRP (G) |
32.0685 NAV DATE :- 26-07-2024 | 1.81 NAV START DATE :- 19-07-2024 NAV :- 31.50 NAV END DATE :- 26-07-2024 NAV :- 32.07 | 1.91 NAV START DATE :- 26-06-2024 NAV :- 31.47 NAV END DATE :- 26-07-2024 NAV :- 32.07 | 7.93 NAV START DATE :- 26-04-2024 NAV :- 29.71 NAV END DATE :- 26-07-2024 NAV :- 32.07 | 15.31NAV START DATE :- 26-01-2024 NAV :- 27.81 NAV END DATE :- 26-07-2024 NAV :- 32.07 | 25.77 NAV START DATE :- 26-07-2023 NAV :- 25.54 NAV END DATE :- 26-07-2024 NAV :- 32.07 | 13.33 NAV START DATE :- 26-07-2021 NAV :- 22.06 NAV END DATE :- 26-07-2024 NAV :- 32.07 | 13.15 NAV START DATE :- 26-07-2019 NAV :- 17.28 NAV END DATE :- 26-07-2024 NAV :- 32.07 |
KOTAK EQUITY SAVINGS (G) |
25.0289 NAV DATE :- 26-07-2024 | 0.84 NAV START DATE :- 19-07-2024 NAV :- 24.82 NAV END DATE :- 26-07-2024 NAV :- 25.03 | 1.99 NAV START DATE :- 26-06-2024 NAV :- 24.54 NAV END DATE :- 26-07-2024 NAV :- 25.03 | 5.66 NAV START DATE :- 26-04-2024 NAV :- 23.69 NAV END DATE :- 26-07-2024 NAV :- 25.03 | 10.37NAV START DATE :- 26-01-2024 NAV :- 22.68 NAV END DATE :- 26-07-2024 NAV :- 25.03 | 19.61 NAV START DATE :- 26-07-2023 NAV :- 20.93 NAV END DATE :- 26-07-2024 NAV :- 25.03 | 12.79 NAV START DATE :- 26-07-2021 NAV :- 17.48 NAV END DATE :- 26-07-2024 NAV :- 25.03 | 11.97 NAV START DATE :- 26-07-2019 NAV :- 14.21 NAV END DATE :- 26-07-2024 NAV :- 25.03 |
UTI EQUITY SAVINGS (G) |
17.4663 NAV DATE :- 26-07-2024 | 0.56 NAV START DATE :- 19-07-2024 NAV :- 17.37 NAV END DATE :- 26-07-2024 NAV :- 17.47 | 1.95 NAV START DATE :- 26-06-2024 NAV :- 17.13 NAV END DATE :- 26-07-2024 NAV :- 17.47 | 4.95 NAV START DATE :- 26-04-2024 NAV :- 16.64 NAV END DATE :- 26-07-2024 NAV :- 17.47 | 8.45NAV START DATE :- 26-01-2024 NAV :- 16.11 NAV END DATE :- 26-07-2024 NAV :- 17.47 | 16.16 NAV START DATE :- 26-07-2023 NAV :- 15.04 NAV END DATE :- 26-07-2024 NAV :- 17.47 | 11.79 NAV START DATE :- 26-07-2021 NAV :- 12.53 NAV END DATE :- 26-07-2024 NAV :- 17.47 | 11.46 NAV START DATE :- 26-07-2019 NAV :- 10.15 NAV END DATE :- 26-07-2024 NAV :- 17.47 |
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH |
66.4931 NAV DATE :- 26-07-2024 | 1.17 NAV START DATE :- 19-07-2024 NAV :- 65.72 NAV END DATE :- 26-07-2024 NAV :- 66.49 | 1.62 NAV START DATE :- 26-06-2024 NAV :- 65.43 NAV END DATE :- 26-07-2024 NAV :- 66.49 | 5.10 NAV START DATE :- 26-04-2024 NAV :- 63.27 NAV END DATE :- 26-07-2024 NAV :- 66.49 | 10.97NAV START DATE :- 26-01-2024 NAV :- 59.92 NAV END DATE :- 26-07-2024 NAV :- 66.49 | 17.73 NAV START DATE :- 26-07-2023 NAV :- 56.47 NAV END DATE :- 26-07-2024 NAV :- 66.49 | 11.58 NAV START DATE :- 26-07-2021 NAV :- 47.99 NAV END DATE :- 26-07-2024 NAV :- 66.49 | 10.98 NAV START DATE :- 26-07-2019 NAV :- 39.49 NAV END DATE :- 26-07-2024 NAV :- 66.49 |
HDFC EQUITYSAVINGSRP (G) |
63.264 NAV DATE :- 26-07-2024 | 0.71 NAV START DATE :- 19-07-2024 NAV :- 62.82 NAV END DATE :- 26-07-2024 NAV :- 63.26 | 1.78 NAV START DATE :- 26-06-2024 NAV :- 62.16 NAV END DATE :- 26-07-2024 NAV :- 63.26 | 4.82 NAV START DATE :- 26-04-2024 NAV :- 60.35 NAV END DATE :- 26-07-2024 NAV :- 63.26 | 8.82NAV START DATE :- 26-01-2024 NAV :- 58.13 NAV END DATE :- 26-07-2024 NAV :- 63.26 | 17.44 NAV START DATE :- 26-07-2023 NAV :- 53.84 NAV END DATE :- 26-07-2024 NAV :- 63.26 | 11.18 NAV START DATE :- 26-07-2021 NAV :- 46.10 NAV END DATE :- 26-07-2024 NAV :- 63.26 | 11.54 NAV START DATE :- 26-07-2019 NAV :- 36.62 NAV END DATE :- 26-07-2024 NAV :- 63.26 |
SBI EQ SAVINGSFUND (G) |
22.6607 NAV DATE :- 26-07-2024 | 0.86 NAV START DATE :- 19-07-2024 NAV :- 22.47 NAV END DATE :- 26-07-2024 NAV :- 22.66 | 1.18 NAV START DATE :- 26-06-2024 NAV :- 22.40 NAV END DATE :- 26-07-2024 NAV :- 22.66 | 5.06 NAV START DATE :- 26-04-2024 NAV :- 21.57 NAV END DATE :- 26-07-2024 NAV :- 22.66 | 8.31NAV START DATE :- 26-01-2024 NAV :- 20.92 NAV END DATE :- 26-07-2024 NAV :- 22.66 | 17.64 NAV START DATE :- 26-07-2023 NAV :- 19.26 NAV END DATE :- 26-07-2024 NAV :- 22.66 | 10.96 NAV START DATE :- 26-07-2021 NAV :- 16.60 NAV END DATE :- 26-07-2024 NAV :- 22.66 | 11.91 NAV START DATE :- 26-07-2019 NAV :- 12.90 NAV END DATE :- 26-07-2024 NAV :- 22.66 |
MIRAEASSETEQSAVING (G) |
19.051 NAV DATE :- 26-07-2024 | 0.87 NAV START DATE :- 19-07-2024 NAV :- 18.89 NAV END DATE :- 26-07-2024 NAV :- 19.05 | 2.13 NAV START DATE :- 26-06-2024 NAV :- 18.65 NAV END DATE :- 26-07-2024 NAV :- 19.05 | 6.23 NAV START DATE :- 26-04-2024 NAV :- 17.93 NAV END DATE :- 26-07-2024 NAV :- 19.05 | 9.91NAV START DATE :- 26-01-2024 NAV :- 17.33 NAV END DATE :- 26-07-2024 NAV :- 19.05 | 17.22 NAV START DATE :- 26-07-2023 NAV :- 16.27 NAV END DATE :- 26-07-2024 NAV :- 19.05 | 10.88 NAV START DATE :- 26-07-2021 NAV :- 14.00 NAV END DATE :- 26-07-2024 NAV :- 19.05 | 12.72 NAV START DATE :- 26-07-2019 NAV :- 10.46 NAV END DATE :- 26-07-2024 NAV :- 19.05 |
More... |
ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
LIC TAX (G) |
151.4504 NAV DATE :- 26-07-2024 | 1.88 NAV START DATE :- 19-07-2024 NAV :- 148.66 NAV END DATE :- 26-07-2024 NAV :- 151.45 | 3.34 NAV START DATE :- 26-06-2024 NAV :- 146.56 NAV END DATE :- 26-07-2024 NAV :- 151.45 | 16.21 NAV START DATE :- 26-04-2024 NAV :- 130.32 NAV END DATE :- 26-07-2024 NAV :- 151.45 | 24.75NAV START DATE :- 26-01-2024 NAV :- 121.40 NAV END DATE :- 26-07-2024 NAV :- 151.45 | 249.37 NAV START DATE :- 26-07-2023 NAV :- 43.46 NAV END DATE :- 26-07-2024 NAV :- 151.45 | 63.19 NAV START DATE :- 26-07-2021 NAV :- 35.03 NAV END DATE :- 26-07-2024 NAV :- 151.45 | 43.65 NAV START DATE :- 26-07-2019 NAV :- 24.71 NAV END DATE :- 26-07-2024 NAV :- 151.45 |
SBI LONGTERMEQUITY (G) |
439.0028 NAV DATE :- 26-07-2024 | 2.87 NAV START DATE :- 19-07-2024 NAV :- 426.76 NAV END DATE :- 26-07-2024 NAV :- 439.00 | 4.56 NAV START DATE :- 26-06-2024 NAV :- 419.85 NAV END DATE :- 26-07-2024 NAV :- 439.00 | 13.53 NAV START DATE :- 26-04-2024 NAV :- 386.70 NAV END DATE :- 26-07-2024 NAV :- 439.00 | 28.71NAV START DATE :- 26-01-2024 NAV :- 341.09 NAV END DATE :- 26-07-2024 NAV :- 439.00 | 56.22 NAV START DATE :- 26-07-2023 NAV :- 281.56 NAV END DATE :- 26-07-2024 NAV :- 439.00 | 28.89 NAV START DATE :- 26-07-2021 NAV :- 205.91 NAV END DATE :- 26-07-2024 NAV :- 439.00 | 26.09 NAV START DATE :- 26-07-2019 NAV :- 137.59 NAV END DATE :- 26-07-2024 NAV :- 439.00 |
HDFC TAXSAVER RP (G) |
1352.67 NAV DATE :- 26-07-2024 | 1.17 NAV START DATE :- 19-07-2024 NAV :- 1,337.03 NAV END DATE :- 26-07-2024 NAV :- 1,352.67 | 3.21 NAV START DATE :- 26-06-2024 NAV :- 1,310.63 NAV END DATE :- 26-07-2024 NAV :- 1,352.67 | 13.19 NAV START DATE :- 26-04-2024 NAV :- 1,194.99 NAV END DATE :- 26-07-2024 NAV :- 1,352.67 | 23.42NAV START DATE :- 26-01-2024 NAV :- 1,096.02 NAV END DATE :- 26-07-2024 NAV :- 1,352.67 | 46.95 NAV START DATE :- 26-07-2023 NAV :- 921.54 NAV END DATE :- 26-07-2024 NAV :- 1,352.67 | 26.99 NAV START DATE :- 26-07-2021 NAV :- 664.07 NAV END DATE :- 26-07-2024 NAV :- 1,352.67 | 21.98 NAV START DATE :- 26-07-2019 NAV :- 500.36 NAV END DATE :- 26-07-2024 NAV :- 1,352.67 |
SBI LONGTERMADVSIII (G) |
45.6580 NAV DATE :- 26-07-2024 | 3.69 NAV START DATE :- 19-07-2024 NAV :- 44.03 NAV END DATE :- 26-07-2024 NAV :- 45.66 | 5.08 NAV START DATE :- 26-06-2024 NAV :- 43.45 NAV END DATE :- 26-07-2024 NAV :- 45.66 | 14.84 NAV START DATE :- 26-04-2024 NAV :- 39.76 NAV END DATE :- 26-07-2024 NAV :- 45.66 | 25.99NAV START DATE :- 26-01-2024 NAV :- 36.24 NAV END DATE :- 26-07-2024 NAV :- 45.66 | 45.69 NAV START DATE :- 26-07-2023 NAV :- 31.22 NAV END DATE :- 26-07-2024 NAV :- 45.66 | 26.84 NAV START DATE :- 26-07-2021 NAV :- 22.49 NAV END DATE :- 26-07-2024 NAV :- 45.66 | 28.04 NAV START DATE :- 26-07-2019 NAV :- 13.25 NAV END DATE :- 26-07-2024 NAV :- 45.66 |
SUNDARAMLTTAXADSIV (G) |
32.1574 NAV DATE :- 26-07-2024 | 2.18 NAV START DATE :- 19-07-2024 NAV :- 31.47 NAV END DATE :- 26-07-2024 NAV :- 32.16 | 0.41 NAV START DATE :- 26-06-2024 NAV :- 32.03 NAV END DATE :- 26-07-2024 NAV :- 32.16 | 9.71 NAV START DATE :- 26-04-2024 NAV :- 29.31 NAV END DATE :- 26-07-2024 NAV :- 32.16 | 13.66NAV START DATE :- 26-01-2024 NAV :- 28.29 NAV END DATE :- 26-07-2024 NAV :- 32.16 | 36.94 NAV START DATE :- 26-07-2023 NAV :- 23.49 NAV END DATE :- 26-07-2024 NAV :- 32.16 | 26.17 NAV START DATE :- 26-07-2021 NAV :- 15.99 NAV END DATE :- 26-07-2024 NAV :- 32.16 | 29.43 NAV START DATE :- 26-07-2019 NAV :- 8.84 NAV END DATE :- 26-07-2024 NAV :- 32.16 |
SUNDARAMLTTAXADSIII (G) |
27.7964 NAV DATE :- 26-07-2024 | 2.22 NAV START DATE :- 19-07-2024 NAV :- 27.19 NAV END DATE :- 26-07-2024 NAV :- 27.80 | 0.48 NAV START DATE :- 26-06-2024 NAV :- 27.66 NAV END DATE :- 26-07-2024 NAV :- 27.80 | 9.77 NAV START DATE :- 26-04-2024 NAV :- 25.32 NAV END DATE :- 26-07-2024 NAV :- 27.80 | 13.76NAV START DATE :- 26-01-2024 NAV :- 24.43 NAV END DATE :- 26-07-2024 NAV :- 27.80 | 37.03 NAV START DATE :- 26-07-2023 NAV :- 20.28 NAV END DATE :- 26-07-2024 NAV :- 27.80 | 26.15 NAV START DATE :- 26-07-2021 NAV :- 13.81 NAV END DATE :- 26-07-2024 NAV :- 27.80 | 29.50 NAV START DATE :- 26-07-2019 NAV :- 7.62 NAV END DATE :- 26-07-2024 NAV :- 27.80 |
QUANT TAX (G) |
408.7181 NAV DATE :- 26-07-2024 | 1.69 NAV START DATE :- 19-07-2024 NAV :- 401.91 NAV END DATE :- 26-07-2024 NAV :- 408.72 | 2.83 NAV START DATE :- 26-06-2024 NAV :- 397.47 NAV END DATE :- 26-07-2024 NAV :- 408.72 | 9.17 NAV START DATE :- 26-04-2024 NAV :- 374.39 NAV END DATE :- 26-07-2024 NAV :- 408.72 | 23.46NAV START DATE :- 26-01-2024 NAV :- 331.06 NAV END DATE :- 26-07-2024 NAV :- 408.72 | 54.65 NAV START DATE :- 26-07-2023 NAV :- 263.43 NAV END DATE :- 26-07-2024 NAV :- 408.72 | 25.87 NAV START DATE :- 26-07-2021 NAV :- 206.16 NAV END DATE :- 26-07-2024 NAV :- 408.72 | 34.91 NAV START DATE :- 26-07-2019 NAV :- 91.30 NAV END DATE :- 26-07-2024 NAV :- 408.72 |
More... |
Focused |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FUND OF FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IPRU INDIA EQUITYFOF GR |
29.3742 NAV DATE :- 25-07-2024 | -0.63 NAV START DATE :- 18-07-2024 NAV :- 29.56 NAV END DATE :- 25-07-2024 NAV :- 29.37 | 3.81 NAV START DATE :- 25-06-2024 NAV :- 28.30 NAV END DATE :- 25-07-2024 NAV :- 29.37 | 10.95 NAV START DATE :- 25-04-2024 NAV :- 26.48 NAV END DATE :- 25-07-2024 NAV :- 29.37 | 21.30NAV START DATE :- 25-01-2024 NAV :- 24.22 NAV END DATE :- 25-07-2024 NAV :- 29.37 | 46.57 NAV START DATE :- 25-07-2023 NAV :- 19.96 NAV END DATE :- 25-07-2024 NAV :- 29.37 | 24.60 NAV START DATE :- 25-07-2021 NAV :- 15.16 NAV END DATE :- 25-07-2024 NAV :- 29.37 | NAV START DATE :- 25-07-2019 NAV :- NAV END DATE :- 25-07-2024 NAV :- 29.37 |
ICICI PRUPS (G) |
157.7837 NAV DATE :- 26-07-2024 | 1.53 NAV START DATE :- 19-07-2024 NAV :- 155.40 NAV END DATE :- 26-07-2024 NAV :- 157.78 | 4.99 NAV START DATE :- 26-06-2024 NAV :- 150.29 NAV END DATE :- 26-07-2024 NAV :- 157.78 | 12.00 NAV START DATE :- 26-04-2024 NAV :- 140.87 NAV END DATE :- 26-07-2024 NAV :- 157.78 | 18.70NAV START DATE :- 26-01-2024 NAV :- 132.93 NAV END DATE :- 26-07-2024 NAV :- 157.78 | 36.19 NAV START DATE :- 26-07-2023 NAV :- 115.94 NAV END DATE :- 26-07-2024 NAV :- 157.78 | 20.53 NAV START DATE :- 26-07-2021 NAV :- 90.60 NAV END DATE :- 26-07-2024 NAV :- 157.78 | 19.80 NAV START DATE :- 26-07-2019 NAV :- 63.87 NAV END DATE :- 26-07-2024 NAV :- 157.78 |
ICICIPRUTHEMATICAD (G) |
204.1144 NAV DATE :- 25-07-2024 | 0.24 NAV START DATE :- 18-07-2024 NAV :- 203.62 NAV END DATE :- 25-07-2024 NAV :- 204.11 | 4.70 NAV START DATE :- 25-06-2024 NAV :- 194.94 NAV END DATE :- 25-07-2024 NAV :- 204.11 | 11.05 NAV START DATE :- 25-04-2024 NAV :- 183.80 NAV END DATE :- 25-07-2024 NAV :- 204.11 | 17.35NAV START DATE :- 25-01-2024 NAV :- 173.94 NAV END DATE :- 25-07-2024 NAV :- 204.11 | 32.52 NAV START DATE :- 25-07-2023 NAV :- 153.54 NAV END DATE :- 25-07-2024 NAV :- 204.11 | 19.82 NAV START DATE :- 25-07-2021 NAV :- 118.61 NAV END DATE :- 25-07-2024 NAV :- 204.11 | 24.03 NAV START DATE :- 25-07-2019 NAV :- 69.46 NAV END DATE :- 25-07-2024 NAV :- 204.11 |
ADITYABSL FINPLANAGG (G) |
51.8168 NAV DATE :- 26-07-2024 | 1.95 NAV START DATE :- 19-07-2024 NAV :- 50.83 NAV END DATE :- 26-07-2024 NAV :- 51.82 | 3.52 NAV START DATE :- 26-06-2024 NAV :- 50.06 NAV END DATE :- 26-07-2024 NAV :- 51.82 | 11.19 NAV START DATE :- 26-04-2024 NAV :- 46.60 NAV END DATE :- 26-07-2024 NAV :- 51.82 | 18.33NAV START DATE :- 26-01-2024 NAV :- 43.79 NAV END DATE :- 26-07-2024 NAV :- 51.82 | 34.52 NAV START DATE :- 26-07-2023 NAV :- 38.56 NAV END DATE :- 26-07-2024 NAV :- 51.82 | 17.64 NAV START DATE :- 26-07-2021 NAV :- 31.95 NAV END DATE :- 26-07-2024 NAV :- 51.82 | 18.51 NAV START DATE :- 26-07-2019 NAV :- 22.15 NAV END DATE :- 26-07-2024 NAV :- 51.82 |
QUANTUM EQ FOF RP (G) |
80.826 NAV DATE :- 25-07-2024 | -0.84 NAV START DATE :- 18-07-2024 NAV :- 81.51 NAV END DATE :- 25-07-2024 NAV :- 80.83 | 2.44 NAV START DATE :- 25-06-2024 NAV :- 78.90 NAV END DATE :- 25-07-2024 NAV :- 80.83 | 11.48 NAV START DATE :- 25-04-2024 NAV :- 72.50 NAV END DATE :- 25-07-2024 NAV :- 80.83 | 21.13NAV START DATE :- 25-01-2024 NAV :- 66.73 NAV END DATE :- 25-07-2024 NAV :- 80.83 | 35.12 NAV START DATE :- 25-07-2023 NAV :- 59.65 NAV END DATE :- 25-07-2024 NAV :- 80.83 | 17.42 NAV START DATE :- 25-07-2021 NAV :- 49.90 NAV END DATE :- 25-07-2024 NAV :- 80.83 | 18.82 NAV START DATE :- 25-07-2019 NAV :- 33.99 NAV END DATE :- 25-07-2024 NAV :- 80.83 |
157.3180 NAV DATE :- 26-07-2024 | 0.90 NAV START DATE :- 19-07-2024 NAV :- 155.92 NAV END DATE :- 26-07-2024 NAV :- 157.32 | 2.12 NAV START DATE :- 26-06-2024 NAV :- 154.05 NAV END DATE :- 26-07-2024 NAV :- 157.32 | 6.17 NAV START DATE :- 26-04-2024 NAV :- 148.17 NAV END DATE :- 26-07-2024 NAV :- 157.32 | 10.84NAV START DATE :- 26-01-2024 NAV :- 141.94 NAV END DATE :- 26-07-2024 NAV :- 157.32 | 25.67 NAV START DATE :- 26-07-2023 NAV :- 125.19 NAV END DATE :- 26-07-2024 NAV :- 157.32 | 16.79 NAV START DATE :- 26-07-2021 NAV :- 99.08 NAV END DATE :- 26-07-2024 NAV :- 157.32 | 13.42 NAV START DATE :- 26-07-2019 NAV :- 83.76 NAV END DATE :- 26-07-2024 NAV :- 157.32 | |
HSBC MANASOLIND GF (G) |
39.4354 NAV DATE :- 26-07-2024 | 1.69 NAV START DATE :- 19-07-2024 NAV :- 38.78 NAV END DATE :- 26-07-2024 NAV :- 39.44 | 2.68 NAV START DATE :- 26-06-2024 NAV :- 38.41 NAV END DATE :- 26-07-2024 NAV :- 39.44 | 9.13 NAV START DATE :- 26-04-2024 NAV :- 36.14 NAV END DATE :- 26-07-2024 NAV :- 39.44 | 16.33NAV START DATE :- 26-01-2024 NAV :- 33.90 NAV END DATE :- 26-07-2024 NAV :- 39.44 | 31.26 NAV START DATE :- 26-07-2023 NAV :- 30.09 NAV END DATE :- 26-07-2024 NAV :- 39.44 | 16.43 NAV START DATE :- 26-07-2021 NAV :- 25.05 NAV END DATE :- 26-07-2024 NAV :- 39.44 | 17.66 NAV START DATE :- 26-07-2019 NAV :- 17.47 NAV END DATE :- 26-07-2024 NAV :- 39.44 |
More... |
FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI FI INTERVAL AS 1 (G) |
32.4231 NAV DATE :- 26-07-2024 | 0.13 NAV START DATE :- 19-07-2024 NAV :- 32.38 NAV END DATE :- 26-07-2024 NAV :- 32.42 | 0.57 NAV START DATE :- 26-06-2024 NAV :- 32.24 NAV END DATE :- 26-07-2024 NAV :- 32.42 | 1.73 NAV START DATE :- 26-04-2024 NAV :- 31.87 NAV END DATE :- 26-07-2024 NAV :- 32.42 | 3.57NAV START DATE :- 26-01-2024 NAV :- 31.30 NAV END DATE :- 26-07-2024 NAV :- 32.42 | 6.87 NAV START DATE :- 26-07-2023 NAV :- 30.33 NAV END DATE :- 26-07-2024 NAV :- 32.42 | 6.67 NAV START DATE :- 26-07-2021 NAV :- 26.71 NAV END DATE :- 26-07-2024 NAV :- 32.42 | 5.74 NAV START DATE :- 26-07-2019 NAV :- 24.52 NAV END DATE :- 26-07-2024 NAV :- 32.42 |
ICICIPRUFMP8510YI (G) |
15.3999 NAV DATE :- 26-07-2024 | 0.26 NAV START DATE :- 19-07-2024 NAV :- 15.36 NAV END DATE :- 26-07-2024 NAV :- 15.40 | 0.75 NAV START DATE :- 26-06-2024 NAV :- 15.28 NAV END DATE :- 26-07-2024 NAV :- 15.40 | 2.71 NAV START DATE :- 26-04-2024 NAV :- 14.99 NAV END DATE :- 26-07-2024 NAV :- 15.40 | 4.84NAV START DATE :- 26-01-2024 NAV :- 14.69 NAV END DATE :- 26-07-2024 NAV :- 15.40 | 7.90 NAV START DATE :- 26-07-2023 NAV :- 14.24 NAV END DATE :- 26-07-2024 NAV :- 15.40 | 6.46 NAV START DATE :- 26-07-2021 NAV :- 12.78 NAV END DATE :- 26-07-2024 NAV :- 15.40 | 6.86 NAV START DATE :- 26-07-2019 NAV :- 11.05 NAV END DATE :- 26-07-2024 NAV :- 15.40 |
SBI FMP - S1 (G) |
15.1139 NAV DATE :- 26-07-2024 | 0.31 NAV START DATE :- 19-07-2024 NAV :- 15.07 NAV END DATE :- 26-07-2024 NAV :- 15.11 | 0.92 NAV START DATE :- 26-06-2024 NAV :- 14.98 NAV END DATE :- 26-07-2024 NAV :- 15.11 | 2.80 NAV START DATE :- 26-04-2024 NAV :- 14.70 NAV END DATE :- 26-07-2024 NAV :- 15.11 | 4.61NAV START DATE :- 26-01-2024 NAV :- 14.45 NAV END DATE :- 26-07-2024 NAV :- 15.11 | 7.94 NAV START DATE :- 26-07-2023 NAV :- 13.98 NAV END DATE :- 26-07-2024 NAV :- 15.11 | 6.45 NAV START DATE :- 26-07-2021 NAV :- 12.55 NAV END DATE :- 26-07-2024 NAV :- 15.11 | 6.79 NAV START DATE :- 26-07-2019 NAV :- 10.88 NAV END DATE :- 26-07-2024 NAV :- 15.11 |
IDFC FTP S179 (G) |
15.3856 NAV DATE :- 26-07-2024 | 0.28 NAV START DATE :- 19-07-2024 NAV :- 15.34 NAV END DATE :- 26-07-2024 NAV :- 15.39 | 0.78 NAV START DATE :- 26-06-2024 NAV :- 15.27 NAV END DATE :- 26-07-2024 NAV :- 15.39 | 2.70 NAV START DATE :- 26-04-2024 NAV :- 14.98 NAV END DATE :- 26-07-2024 NAV :- 15.39 | 4.55NAV START DATE :- 26-01-2024 NAV :- 14.72 NAV END DATE :- 26-07-2024 NAV :- 15.39 | 7.63 NAV START DATE :- 26-07-2023 NAV :- 14.26 NAV END DATE :- 26-07-2024 NAV :- 15.39 | 6.37 NAV START DATE :- 26-07-2021 NAV :- 12.81 NAV END DATE :- 26-07-2024 NAV :- 15.39 | 6.80 NAV START DATE :- 26-07-2019 NAV :- 11.07 NAV END DATE :- 26-07-2024 NAV :- 15.39 |
SBI FMP - S 34 - 3682D- REG GR |
12.7447 NAV DATE :- 26-07-2024 | 0.29 NAV START DATE :- 19-07-2024 NAV :- 12.71 NAV END DATE :- 26-07-2024 NAV :- 12.74 | 1.10 NAV START DATE :- 26-06-2024 NAV :- 12.61 NAV END DATE :- 26-07-2024 NAV :- 12.74 | 2.95 NAV START DATE :- 26-04-2024 NAV :- 12.38 NAV END DATE :- 26-07-2024 NAV :- 12.74 | 5.15NAV START DATE :- 26-01-2024 NAV :- 12.12 NAV END DATE :- 26-07-2024 NAV :- 12.74 | 7.95 NAV START DATE :- 26-07-2023 NAV :- 11.81 NAV END DATE :- 26-07-2024 NAV :- 12.74 | 6.32 NAV START DATE :- 26-07-2021 NAV :- 10.60 NAV END DATE :- 26-07-2024 NAV :- 12.74 | NAV START DATE :- 26-07-2019 NAV :- NAV END DATE :- 26-07-2024 NAV :- 12.74 |
NIPPON INDIA FHF XLIS8 (G) |
15.0529 NAV DATE :- 26-07-2024 | 0.26 NAV START DATE :- 19-07-2024 NAV :- 15.01 NAV END DATE :- 26-07-2024 NAV :- 15.05 | 0.76 NAV START DATE :- 26-06-2024 NAV :- 14.94 NAV END DATE :- 26-07-2024 NAV :- 15.05 | 2.67 NAV START DATE :- 26-04-2024 NAV :- 14.66 NAV END DATE :- 26-07-2024 NAV :- 15.05 | 4.56NAV START DATE :- 26-01-2024 NAV :- 14.40 NAV END DATE :- 26-07-2024 NAV :- 15.05 | 7.54 NAV START DATE :- 26-07-2023 NAV :- 13.96 NAV END DATE :- 26-07-2024 NAV :- 15.05 | 6.28 NAV START DATE :- 26-07-2021 NAV :- 12.56 NAV END DATE :- 26-07-2024 NAV :- 15.05 | 6.66 NAV START DATE :- 26-07-2019 NAV :- 10.90 NAV END DATE :- 26-07-2024 NAV :- 15.05 |
SBI FMP - S6 (G) |
14.7115 NAV DATE :- 26-07-2024 | 0.30 NAV START DATE :- 19-07-2024 NAV :- 14.67 NAV END DATE :- 26-07-2024 NAV :- 14.71 | 0.89 NAV START DATE :- 26-06-2024 NAV :- 14.58 NAV END DATE :- 26-07-2024 NAV :- 14.71 | 2.77 NAV START DATE :- 26-04-2024 NAV :- 14.32 NAV END DATE :- 26-07-2024 NAV :- 14.71 | 4.49NAV START DATE :- 26-01-2024 NAV :- 14.08 NAV END DATE :- 26-07-2024 NAV :- 14.71 | 7.75 NAV START DATE :- 26-07-2023 NAV :- 13.63 NAV END DATE :- 26-07-2024 NAV :- 14.71 | 6.25 NAV START DATE :- 26-07-2021 NAV :- 12.28 NAV END DATE :- 26-07-2024 NAV :- 14.71 | 6.59 NAV START DATE :- 26-07-2019 NAV :- 10.69 NAV END DATE :- 26-07-2024 NAV :- 14.71 |
More... |
Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI MAGCONSTMAT (G) |
58.6406 NAV DATE :- 26-07-2024 | 0.36 NAV START DATE :- 19-07-2024 NAV :- 58.43 NAV END DATE :- 26-07-2024 NAV :- 58.64 | 1.00 NAV START DATE :- 26-06-2024 NAV :- 58.06 NAV END DATE :- 26-07-2024 NAV :- 58.64 | 3.24 NAV START DATE :- 26-04-2024 NAV :- 56.80 NAV END DATE :- 26-07-2024 NAV :- 58.64 | 4.87NAV START DATE :- 26-01-2024 NAV :- 55.91 NAV END DATE :- 26-07-2024 NAV :- 58.64 | 7.74 NAV START DATE :- 26-07-2023 NAV :- 54.50 NAV END DATE :- 26-07-2024 NAV :- 58.64 | 5.47 NAV START DATE :- 26-07-2021 NAV :- 49.99 NAV END DATE :- 26-07-2024 NAV :- 58.64 | 6.08 NAV START DATE :- 26-07-2019 NAV :- 43.64 NAV END DATE :- 26-07-2024 NAV :- 58.64 |
ICICI PRU CMG (G) |
22.5979 NAV DATE :- 26-07-2024 | 0.33 NAV START DATE :- 19-07-2024 NAV :- 22.52 NAV END DATE :- 26-07-2024 NAV :- 22.60 | 0.98 NAV START DATE :- 26-06-2024 NAV :- 22.38 NAV END DATE :- 26-07-2024 NAV :- 22.60 | 3.19 NAV START DATE :- 26-04-2024 NAV :- 21.90 NAV END DATE :- 26-07-2024 NAV :- 22.60 | 4.74NAV START DATE :- 26-01-2024 NAV :- 21.57 NAV END DATE :- 26-07-2024 NAV :- 22.60 | 7.71 NAV START DATE :- 26-07-2023 NAV :- 21.01 NAV END DATE :- 26-07-2024 NAV :- 22.60 | 5.41 NAV START DATE :- 26-07-2021 NAV :- 19.30 NAV END DATE :- 26-07-2024 NAV :- 22.60 | 6.61 NAV START DATE :- 26-07-2019 NAV :- 16.41 NAV END DATE :- 26-07-2024 NAV :- 22.60 |
IDFC G-SEC CM (G) |
41.9575 NAV DATE :- 26-07-2024 | 0.39 NAV START DATE :- 19-07-2024 NAV :- 41.80 NAV END DATE :- 26-07-2024 NAV :- 41.96 | 1.06 NAV START DATE :- 26-06-2024 NAV :- 41.52 NAV END DATE :- 26-07-2024 NAV :- 41.96 | 3.41 NAV START DATE :- 26-04-2024 NAV :- 40.58 NAV END DATE :- 26-07-2024 NAV :- 41.96 | 5.19NAV START DATE :- 26-01-2024 NAV :- 39.89 NAV END DATE :- 26-07-2024 NAV :- 41.96 | 8.30 NAV START DATE :- 26-07-2023 NAV :- 38.80 NAV END DATE :- 26-07-2024 NAV :- 41.96 | 5.20 NAV START DATE :- 26-07-2021 NAV :- 36.07 NAV END DATE :- 26-07-2024 NAV :- 41.96 | 6.34 NAV START DATE :- 26-07-2019 NAV :- 30.84 NAV END DATE :- 26-07-2024 NAV :- 41.96 |
DSP 10YGS (G) |
20.0739 NAV DATE :- 26-07-2024 | 0.29 NAV START DATE :- 19-07-2024 NAV :- 20.02 NAV END DATE :- 26-07-2024 NAV :- 20.07 | 0.91 NAV START DATE :- 26-06-2024 NAV :- 19.89 NAV END DATE :- 26-07-2024 NAV :- 20.07 | 3.15 NAV START DATE :- 26-04-2024 NAV :- 19.46 NAV END DATE :- 26-07-2024 NAV :- 20.07 | 4.69NAV START DATE :- 26-01-2024 NAV :- 19.18 NAV END DATE :- 26-07-2024 NAV :- 20.07 | 7.61 NAV START DATE :- 26-07-2023 NAV :- 18.68 NAV END DATE :- 26-07-2024 NAV :- 20.07 | 4.45 NAV START DATE :- 26-07-2021 NAV :- 17.62 NAV END DATE :- 26-07-2024 NAV :- 20.07 | 5.32 NAV START DATE :- 26-07-2019 NAV :- 15.49 NAV END DATE :- 26-07-2024 NAV :- 20.07 |
11.6009 NAV DATE :- 26-07-2024 | 0.33 NAV START DATE :- 19-07-2024 NAV :- 11.56 NAV END DATE :- 26-07-2024 NAV :- 11.60 | 0.97 NAV START DATE :- 26-06-2024 NAV :- 11.49 NAV END DATE :- 26-07-2024 NAV :- 11.60 | 3.18 NAV START DATE :- 26-04-2024 NAV :- 11.24 NAV END DATE :- 26-07-2024 NAV :- 11.60 | 4.72NAV START DATE :- 26-01-2024 NAV :- 11.08 NAV END DATE :- 26-07-2024 NAV :- 11.60 | 7.56 NAV START DATE :- 26-07-2023 NAV :- 10.80 NAV END DATE :- 26-07-2024 NAV :- 11.60 | NAV START DATE :- 26-07-2021 NAV :- NAV END DATE :- 26-07-2024 NAV :- 11.60 | NAV START DATE :- 26-07-2019 NAV :- NAV END DATE :- 26-07-2024 NAV :- 11.60 | |
More... |
Index Funds/ETFs |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Low Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SUNDARM LOWDUR (G) |
3232.9966 NAV DATE :- 26-07-2024 | 0.14 NAV START DATE :- 19-07-2024 NAV :- 3,228.43 NAV END DATE :- 26-07-2024 NAV :- 3,233.00 | 0.63 NAV START DATE :- 26-06-2024 NAV :- 3,212.69 NAV END DATE :- 26-07-2024 NAV :- 3,233.00 | 1.74 NAV START DATE :- 26-04-2024 NAV :- 3,177.68 NAV END DATE :- 26-07-2024 NAV :- 3,233.00 | 3.57NAV START DATE :- 26-01-2024 NAV :- 3,121.59 NAV END DATE :- 26-07-2024 NAV :- 3,233.00 | 6.71 NAV START DATE :- 26-07-2023 NAV :- 3,029.25 NAV END DATE :- 26-07-2024 NAV :- 3,233.00 | 7.90 NAV START DATE :- 26-07-2021 NAV :- 2,573.19 NAV END DATE :- 26-07-2024 NAV :- 3,233.00 | 6.16 NAV START DATE :- 26-07-2019 NAV :- 2,397.98 NAV END DATE :- 26-07-2024 NAV :- 3,233.00 |
UTI TREASURY ADV (G) |
3301.0203 NAV DATE :- 26-07-2024 | 0.15 NAV START DATE :- 19-07-2024 NAV :- 3,296.18 NAV END DATE :- 26-07-2024 NAV :- 3,301.02 | 0.66 NAV START DATE :- 26-06-2024 NAV :- 3,279.29 NAV END DATE :- 26-07-2024 NAV :- 3,301.02 | 1.84 NAV START DATE :- 26-04-2024 NAV :- 3,241.31 NAV END DATE :- 26-07-2024 NAV :- 3,301.02 | 3.80NAV START DATE :- 26-01-2024 NAV :- 3,180.07 NAV END DATE :- 26-07-2024 NAV :- 3,301.02 | 7.21 NAV START DATE :- 26-07-2023 NAV :- 3,078.39 NAV END DATE :- 26-07-2024 NAV :- 3,301.02 | 7.54 NAV START DATE :- 26-07-2021 NAV :- 2,653.35 NAV END DATE :- 26-07-2024 NAV :- 3,301.02 | 7.11 NAV START DATE :- 26-07-2019 NAV :- 2,341.12 NAV END DATE :- 26-07-2024 NAV :- 3,301.02 |
UTI TREASURY ADV RET (G) |
5845.2436 NAV DATE :- 26-07-2024 | 0.14 NAV START DATE :- 19-07-2024 NAV :- 5,837.16 NAV END DATE :- 26-07-2024 NAV :- 5,845.24 | 0.63 NAV START DATE :- 26-06-2024 NAV :- 5,808.89 NAV END DATE :- 26-07-2024 NAV :- 5,845.24 | 1.73 NAV START DATE :- 26-04-2024 NAV :- 5,745.85 NAV END DATE :- 26-07-2024 NAV :- 5,845.24 | 3.58NAV START DATE :- 26-01-2024 NAV :- 5,643.46 NAV END DATE :- 26-07-2024 NAV :- 5,845.24 | 6.73 NAV START DATE :- 26-07-2023 NAV :- 5,475.28 NAV END DATE :- 26-07-2024 NAV :- 5,845.24 | 7.06 NAV START DATE :- 26-07-2021 NAV :- 4,762.32 NAV END DATE :- 26-07-2024 NAV :- 5,845.24 | 6.61 NAV START DATE :- 26-07-2019 NAV :- 4,242.44 NAV END DATE :- 26-07-2024 NAV :- 5,845.24 |
ICICI PRU SAVINGS (G) |
505.9425 NAV DATE :- 26-07-2024 | 0.18 NAV START DATE :- 19-07-2024 NAV :- 505.02 NAV END DATE :- 26-07-2024 NAV :- 505.94 | 0.71 NAV START DATE :- 26-06-2024 NAV :- 502.35 NAV END DATE :- 26-07-2024 NAV :- 505.94 | 1.91 NAV START DATE :- 26-04-2024 NAV :- 496.46 NAV END DATE :- 26-07-2024 NAV :- 505.94 | 4.13NAV START DATE :- 26-01-2024 NAV :- 485.89 NAV END DATE :- 26-07-2024 NAV :- 505.94 | 7.67 NAV START DATE :- 26-07-2023 NAV :- 469.75 NAV END DATE :- 26-07-2024 NAV :- 505.94 | 6.11 NAV START DATE :- 26-07-2021 NAV :- 423.33 NAV END DATE :- 26-07-2024 NAV :- 505.94 | 6.53 NAV START DATE :- 26-07-2019 NAV :- 368.65 NAV END DATE :- 26-07-2024 NAV :- 505.94 |
AXIS TREASURY ADV (G) |
2881.5868 NAV DATE :- 26-07-2024 | 0.16 NAV START DATE :- 19-07-2024 NAV :- 2,876.84 NAV END DATE :- 26-07-2024 NAV :- 2,881.59 | 0.67 NAV START DATE :- 26-06-2024 NAV :- 2,862.33 NAV END DATE :- 26-07-2024 NAV :- 2,881.59 | 1.86 NAV START DATE :- 26-04-2024 NAV :- 2,828.83 NAV END DATE :- 26-07-2024 NAV :- 2,881.59 | 3.89NAV START DATE :- 26-01-2024 NAV :- 2,773.75 NAV END DATE :- 26-07-2024 NAV :- 2,881.59 | 7.22 NAV START DATE :- 26-07-2023 NAV :- 2,687.15 NAV END DATE :- 26-07-2024 NAV :- 2,881.59 | 5.77 NAV START DATE :- 26-07-2021 NAV :- 2,435.02 NAV END DATE :- 26-07-2024 NAV :- 2,881.59 | 6.07 NAV START DATE :- 26-07-2019 NAV :- 2,145.74 NAV END DATE :- 26-07-2024 NAV :- 2,881.59 |
AXIS TREASURYADV RET (G) |
2701.6239 NAV DATE :- 26-07-2024 | 0.16 NAV START DATE :- 19-07-2024 NAV :- 2,697.18 NAV END DATE :- 26-07-2024 NAV :- 2,701.62 | 0.67 NAV START DATE :- 26-06-2024 NAV :- 2,683.57 NAV END DATE :- 26-07-2024 NAV :- 2,701.62 | 1.86 NAV START DATE :- 26-04-2024 NAV :- 2,652.17 NAV END DATE :- 26-07-2024 NAV :- 2,701.62 | 3.89NAV START DATE :- 26-01-2024 NAV :- 2,600.52 NAV END DATE :- 26-07-2024 NAV :- 2,701.62 | 7.22 NAV START DATE :- 26-07-2023 NAV :- 2,519.33 NAV END DATE :- 26-07-2024 NAV :- 2,701.62 | 5.77 NAV START DATE :- 26-07-2021 NAV :- 2,282.95 NAV END DATE :- 26-07-2024 NAV :- 2,701.62 | 6.11 NAV START DATE :- 26-07-2019 NAV :- 2,007.96 NAV END DATE :- 26-07-2024 NAV :- 2,701.62 |
HDFC LOW DURATION (G) |
53.9212 NAV DATE :- 26-07-2024 | 0.17 NAV START DATE :- 19-07-2024 NAV :- 53.83 NAV END DATE :- 26-07-2024 NAV :- 53.92 | 0.69 NAV START DATE :- 26-06-2024 NAV :- 53.55 NAV END DATE :- 26-07-2024 NAV :- 53.92 | 1.82 NAV START DATE :- 26-04-2024 NAV :- 52.96 NAV END DATE :- 26-07-2024 NAV :- 53.92 | 3.84NAV START DATE :- 26-01-2024 NAV :- 51.93 NAV END DATE :- 26-07-2024 NAV :- 53.92 | 7.12 NAV START DATE :- 26-07-2023 NAV :- 50.32 NAV END DATE :- 26-07-2024 NAV :- 53.92 | 5.65 NAV START DATE :- 26-07-2021 NAV :- 45.71 NAV END DATE :- 26-07-2024 NAV :- 53.92 | 6.08 NAV START DATE :- 26-07-2019 NAV :- 40.12 NAV END DATE :- 26-07-2024 NAV :- 53.92 |
More... |
Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Medium Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Med to Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Money Market |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Multi Asset Alloc |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Multi Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Overnight |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Retirement |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Sectoral/Thematic |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUINFRASTRUCT (G) |
194.74 NAV DATE :- 26-07-2024 | 2.65 NAV START DATE :- 19-07-2024 NAV :- 189.72 NAV END DATE :- 26-07-2024 NAV :- 194.74 | 3.03 NAV START DATE :- 26-06-2024 NAV :- 189.02 NAV END DATE :- 26-07-2024 NAV :- 194.74 | 12.22 NAV START DATE :- 26-04-2024 NAV :- 173.54 NAV END DATE :- 26-07-2024 NAV :- 194.74 | 29.42NAV START DATE :- 26-01-2024 NAV :- 150.47 NAV END DATE :- 26-07-2024 NAV :- 194.74 | 63.43 NAV START DATE :- 26-07-2023 NAV :- 119.27 NAV END DATE :- 26-07-2024 NAV :- 194.74 | 39.86 NAV START DATE :- 26-07-2021 NAV :- 71.28 NAV END DATE :- 26-07-2024 NAV :- 194.74 | 31.29 NAV START DATE :- 26-07-2019 NAV :- 49.85 NAV END DATE :- 26-07-2024 NAV :- 194.74 |
LIC INFRASTRU (G) |
51.863 NAV DATE :- 26-07-2024 | 4.45 NAV START DATE :- 19-07-2024 NAV :- 49.65 NAV END DATE :- 26-07-2024 NAV :- 51.86 | 4.72 NAV START DATE :- 26-06-2024 NAV :- 49.52 NAV END DATE :- 26-07-2024 NAV :- 51.86 | 25.60 NAV START DATE :- 26-04-2024 NAV :- 41.29 NAV END DATE :- 26-07-2024 NAV :- 51.86 | 45.40NAV START DATE :- 26-01-2024 NAV :- 35.67 NAV END DATE :- 26-07-2024 NAV :- 51.86 | 85.86 NAV START DATE :- 26-07-2023 NAV :- 27.87 NAV END DATE :- 26-07-2024 NAV :- 51.86 | 38.20 NAV START DATE :- 26-07-2021 NAV :- 19.69 NAV END DATE :- 26-07-2024 NAV :- 51.86 | 29.93 NAV START DATE :- 26-07-2019 NAV :- 13.99 NAV END DATE :- 26-07-2024 NAV :- 51.86 |
QUANT INFRASTRUCTURE (G) |
44.0421 NAV DATE :- 26-07-2024 | 2.89 NAV START DATE :- 19-07-2024 NAV :- 42.81 NAV END DATE :- 26-07-2024 NAV :- 44.04 | 3.00 NAV START DATE :- 26-06-2024 NAV :- 42.76 NAV END DATE :- 26-07-2024 NAV :- 44.04 | 8.37 NAV START DATE :- 26-04-2024 NAV :- 40.64 NAV END DATE :- 26-07-2024 NAV :- 44.04 | 31.24NAV START DATE :- 26-01-2024 NAV :- 33.56 NAV END DATE :- 26-07-2024 NAV :- 44.04 | 77.34 NAV START DATE :- 26-07-2023 NAV :- 24.91 NAV END DATE :- 26-07-2024 NAV :- 44.04 | 36.06 NAV START DATE :- 26-07-2021 NAV :- 17.56 NAV END DATE :- 26-07-2024 NAV :- 44.04 | 38.53 NAV START DATE :- 26-07-2019 NAV :- 8.62 NAV END DATE :- 26-07-2024 NAV :- 44.04 |
DSP TIGER (G) |
337.118 NAV DATE :- 26-07-2024 | 2.57 NAV START DATE :- 19-07-2024 NAV :- 328.68 NAV END DATE :- 26-07-2024 NAV :- 337.12 | 2.08 NAV START DATE :- 26-06-2024 NAV :- 330.24 NAV END DATE :- 26-07-2024 NAV :- 337.12 | 15.94 NAV START DATE :- 26-04-2024 NAV :- 290.76 NAV END DATE :- 26-07-2024 NAV :- 337.12 | 35.63NAV START DATE :- 26-01-2024 NAV :- 248.57 NAV END DATE :- 26-07-2024 NAV :- 337.12 | 70.51 NAV START DATE :- 26-07-2023 NAV :- 197.35 NAV END DATE :- 26-07-2024 NAV :- 337.12 | 36.01 NAV START DATE :- 26-07-2021 NAV :- 134.22 NAV END DATE :- 26-07-2024 NAV :- 337.12 | 30.29 NAV START DATE :- 26-07-2019 NAV :- 89.65 NAV END DATE :- 26-07-2024 NAV :- 337.12 |
FRANKLIN BUILD INDIA FUND - GROWTH |
145.5088 NAV DATE :- 26-07-2024 | 2.46 NAV START DATE :- 19-07-2024 NAV :- 142.01 NAV END DATE :- 26-07-2024 NAV :- 145.51 | 1.60 NAV START DATE :- 26-06-2024 NAV :- 143.22 NAV END DATE :- 26-07-2024 NAV :- 145.51 | 12.17 NAV START DATE :- 26-04-2024 NAV :- 129.72 NAV END DATE :- 26-07-2024 NAV :- 145.51 | 29.13NAV START DATE :- 26-01-2024 NAV :- 112.68 NAV END DATE :- 26-07-2024 NAV :- 145.51 | 69.54 NAV START DATE :- 26-07-2023 NAV :- 85.85 NAV END DATE :- 26-07-2024 NAV :- 145.51 | 35.26 NAV START DATE :- 26-07-2021 NAV :- 59.02 NAV END DATE :- 26-07-2024 NAV :- 145.51 | 29.03 NAV START DATE :- 26-07-2019 NAV :- 40.63 NAV END DATE :- 26-07-2024 NAV :- 145.51 |
KOTAK INFRA&ECOREFOR (G) |
71.671 NAV DATE :- 26-07-2024 | 3.09 NAV START DATE :- 19-07-2024 NAV :- 69.52 NAV END DATE :- 26-07-2024 NAV :- 71.67 | 1.78 NAV START DATE :- 26-06-2024 NAV :- 70.42 NAV END DATE :- 26-07-2024 NAV :- 71.67 | 18.36 NAV START DATE :- 26-04-2024 NAV :- 60.55 NAV END DATE :- 26-07-2024 NAV :- 71.67 | 36.76NAV START DATE :- 26-01-2024 NAV :- 52.41 NAV END DATE :- 26-07-2024 NAV :- 71.67 | 60.79 NAV START DATE :- 26-07-2023 NAV :- 44.70 NAV END DATE :- 26-07-2024 NAV :- 71.67 | 35.10 NAV START DATE :- 26-07-2021 NAV :- 29.15 NAV END DATE :- 26-07-2024 NAV :- 71.67 | 29.50 NAV START DATE :- 26-07-2019 NAV :- 19.65 NAV END DATE :- 26-07-2024 NAV :- 71.67 |
IDFC INFRASTRUCTURE (G) |
56.415 NAV DATE :- 26-07-2024 | 2.57 NAV START DATE :- 19-07-2024 NAV :- 55.00 NAV END DATE :- 26-07-2024 NAV :- 56.42 | 4.11 NAV START DATE :- 26-06-2024 NAV :- 54.19 NAV END DATE :- 26-07-2024 NAV :- 56.42 | 21.07 NAV START DATE :- 26-04-2024 NAV :- 46.60 NAV END DATE :- 26-07-2024 NAV :- 56.42 | 42.72NAV START DATE :- 26-01-2024 NAV :- 39.53 NAV END DATE :- 26-07-2024 NAV :- 56.42 | 83.40 NAV START DATE :- 26-07-2023 NAV :- 30.82 NAV END DATE :- 26-07-2024 NAV :- 56.42 | 35.08 NAV START DATE :- 26-07-2021 NAV :- 22.87 NAV END DATE :- 26-07-2024 NAV :- 56.42 | 31.66 NAV START DATE :- 26-07-2019 NAV :- 14.24 NAV END DATE :- 26-07-2024 NAV :- 56.42 |
More... |
Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Small Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Ultra Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Value/Contra |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
JM VALUE (G) |
107.8580 NAV DATE :- 26-07-2024 | 3.79 NAV START DATE :- 19-07-2024 NAV :- 103.92 NAV END DATE :- 26-07-2024 NAV :- 107.86 | 5.36 NAV START DATE :- 26-06-2024 NAV :- 102.37 NAV END DATE :- 26-07-2024 NAV :- 107.86 | 17.49 NAV START DATE :- 26-04-2024 NAV :- 91.80 NAV END DATE :- 26-07-2024 NAV :- 107.86 | 27.29NAV START DATE :- 26-01-2024 NAV :- 84.74 NAV END DATE :- 26-07-2024 NAV :- 107.86 | 63.88 NAV START DATE :- 26-07-2023 NAV :- 65.53 NAV END DATE :- 26-07-2024 NAV :- 107.86 | 31.83 NAV START DATE :- 26-07-2021 NAV :- 47.04 NAV END DATE :- 26-07-2024 NAV :- 107.86 | 28.89 NAV START DATE :- 26-07-2019 NAV :- 30.28 NAV END DATE :- 26-07-2024 NAV :- 107.86 |
TEMPLETON INDIA VALUE FUND - GROWTH |
749.5148 NAV DATE :- 26-07-2024 | 1.88 NAV START DATE :- 19-07-2024 NAV :- 735.67 NAV END DATE :- 26-07-2024 NAV :- 749.51 | 3.69 NAV START DATE :- 26-06-2024 NAV :- 722.84 NAV END DATE :- 26-07-2024 NAV :- 749.51 | 13.48 NAV START DATE :- 26-04-2024 NAV :- 660.51 NAV END DATE :- 26-07-2024 NAV :- 749.51 | 24.60NAV START DATE :- 26-01-2024 NAV :- 601.53 NAV END DATE :- 26-07-2024 NAV :- 749.51 | 46.24 NAV START DATE :- 26-07-2023 NAV :- 514.03 NAV END DATE :- 26-07-2024 NAV :- 749.51 | 27.84 NAV START DATE :- 26-07-2021 NAV :- 359.69 NAV END DATE :- 26-07-2024 NAV :- 749.51 | 25.92 NAV START DATE :- 26-07-2019 NAV :- 236.46 NAV END DATE :- 26-07-2024 NAV :- 749.51 |
ICICI PRUVALDISCO (G) |
453.52 NAV DATE :- 26-07-2024 | 2.40 NAV START DATE :- 19-07-2024 NAV :- 442.89 NAV END DATE :- 26-07-2024 NAV :- 453.52 | 6.83 NAV START DATE :- 26-06-2024 NAV :- 424.51 NAV END DATE :- 26-07-2024 NAV :- 453.52 | 13.04 NAV START DATE :- 26-04-2024 NAV :- 401.20 NAV END DATE :- 26-07-2024 NAV :- 453.52 | 21.69NAV START DATE :- 26-01-2024 NAV :- 372.69 NAV END DATE :- 26-07-2024 NAV :- 453.52 | 43.77 NAV START DATE :- 26-07-2023 NAV :- 315.99 NAV END DATE :- 26-07-2024 NAV :- 453.52 | 27.74 NAV START DATE :- 26-07-2021 NAV :- 218.50 NAV END DATE :- 26-07-2024 NAV :- 453.52 | 26.15 NAV START DATE :- 26-07-2019 NAV :- 141.76 NAV END DATE :- 26-07-2024 NAV :- 453.52 |
L&T INDIA VALUE RP (G) |
109.518 NAV DATE :- 26-07-2024 | 2.27 NAV START DATE :- 19-07-2024 NAV :- 107.09 NAV END DATE :- 26-07-2024 NAV :- 109.52 | 2.31 NAV START DATE :- 26-06-2024 NAV :- 107.05 NAV END DATE :- 26-07-2024 NAV :- 109.52 | 14.71 NAV START DATE :- 26-04-2024 NAV :- 95.47 NAV END DATE :- 26-07-2024 NAV :- 109.52 | 26.74NAV START DATE :- 26-01-2024 NAV :- 86.41 NAV END DATE :- 26-07-2024 NAV :- 109.52 | 56.06 NAV START DATE :- 26-07-2023 NAV :- 70.41 NAV END DATE :- 26-07-2024 NAV :- 109.52 | 27.48 NAV START DATE :- 26-07-2021 NAV :- 53.06 NAV END DATE :- 26-07-2024 NAV :- 109.52 | 25.98 NAV START DATE :- 26-07-2019 NAV :- 34.47 NAV END DATE :- 26-07-2024 NAV :- 109.52 |
TATA EQUITYP/E RP (G) |
363.8619 NAV DATE :- 26-07-2024 | 2.89 NAV START DATE :- 19-07-2024 NAV :- 353.64 NAV END DATE :- 26-07-2024 NAV :- 363.86 | 4.02 NAV START DATE :- 26-06-2024 NAV :- 349.81 NAV END DATE :- 26-07-2024 NAV :- 363.86 | 14.19 NAV START DATE :- 26-04-2024 NAV :- 318.65 NAV END DATE :- 26-07-2024 NAV :- 363.86 | 26.22NAV START DATE :- 26-01-2024 NAV :- 288.29 NAV END DATE :- 26-07-2024 NAV :- 363.86 | 50.69 NAV START DATE :- 26-07-2023 NAV :- 242.88 NAV END DATE :- 26-07-2024 NAV :- 363.86 | 27.00 NAV START DATE :- 26-07-2021 NAV :- 179.04 NAV END DATE :- 26-07-2024 NAV :- 363.86 | 23.07 NAV START DATE :- 26-07-2019 NAV :- 128.73 NAV END DATE :- 26-07-2024 NAV :- 363.86 |
NIPPON INDIA VALUE (G) |
224.1314 NAV DATE :- 26-07-2024 | 2.45 NAV START DATE :- 19-07-2024 NAV :- 218.77 NAV END DATE :- 26-07-2024 NAV :- 224.13 | 3.56 NAV START DATE :- 26-06-2024 NAV :- 216.43 NAV END DATE :- 26-07-2024 NAV :- 224.13 | 11.92 NAV START DATE :- 26-04-2024 NAV :- 200.26 NAV END DATE :- 26-07-2024 NAV :- 224.13 | 22.60NAV START DATE :- 26-01-2024 NAV :- 182.82 NAV END DATE :- 26-07-2024 NAV :- 224.13 | 53.69 NAV START DATE :- 26-07-2023 NAV :- 146.22 NAV END DATE :- 26-07-2024 NAV :- 224.13 | 25.75 NAV START DATE :- 26-07-2021 NAV :- 113.14 NAV END DATE :- 26-07-2024 NAV :- 224.13 | 25.67 NAV START DATE :- 26-07-2019 NAV :- 71.42 NAV END DATE :- 26-07-2024 NAV :- 224.13 |
IDFC STERLINGVALUE (G) |
151.990 NAV DATE :- 26-07-2024 | 2.55 NAV START DATE :- 19-07-2024 NAV :- 148.21 NAV END DATE :- 26-07-2024 NAV :- 151.99 | 3.72 NAV START DATE :- 26-06-2024 NAV :- 146.53 NAV END DATE :- 26-07-2024 NAV :- 151.99 | 12.04 NAV START DATE :- 26-04-2024 NAV :- 135.66 NAV END DATE :- 26-07-2024 NAV :- 151.99 | 21.59NAV START DATE :- 26-01-2024 NAV :- 125.00 NAV END DATE :- 26-07-2024 NAV :- 151.99 | 40.51 NAV START DATE :- 26-07-2023 NAV :- 108.36 NAV END DATE :- 26-07-2024 NAV :- 151.99 | 24.13 NAV START DATE :- 26-07-2021 NAV :- 79.70 NAV END DATE :- 26-07-2024 NAV :- 151.99 | 26.74 NAV START DATE :- 26-07-2019 NAV :- 46.42 NAV END DATE :- 26-07-2024 NAV :- 151.99 |
More... |
Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |