| Select Fund Type : | Returns (%) | ||||||||
|---|---|---|---|---|---|---|---|---|---|
Arbitrage FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
NIPPON INDIA ARBITRAGE (G) |
19.7563 NAV DATE :- 05-12-2019 | 0.10 NAV START DATE :- 28-11-2019 NAV :- 19.75 NAV END DATE :- 05-12-2019 NAV :- 19.76 | 0.40 NAV START DATE :- 05-11-2019 NAV :- 19.69 NAV END DATE :- 05-12-2019 NAV :- 19.76 | 1.41 NAV START DATE :- 05-09-2019 NAV :- 19.50 NAV END DATE :- 05-12-2019 NAV :- 19.76 | 2.99NAV START DATE :- 05-06-2019 NAV :- 19.20 NAV END DATE :- 05-12-2019 NAV :- 19.76 | 6.38 NAV START DATE :- 05-12-2018 NAV :- 18.59 NAV END DATE :- 05-12-2019 NAV :- 19.76 | 6.29 NAV START DATE :- 05-12-2016 NAV :- 16.46 NAV END DATE :- 05-12-2019 NAV :- 19.76 | 6.71 NAV START DATE :- 05-12-2014 NAV :- 14.28 NAV END DATE :- 05-12-2019 NAV :- 19.76 |
KOTAK EQ ARBITRAGE (G) |
27.5174 NAV DATE :- 05-12-2019 | 0.10 NAV START DATE :- 28-11-2019 NAV :- 27.51 NAV END DATE :- 05-12-2019 NAV :- 27.52 | 0.41 NAV START DATE :- 05-11-2019 NAV :- 27.43 NAV END DATE :- 05-12-2019 NAV :- 27.52 | 1.39 NAV START DATE :- 05-09-2019 NAV :- 27.16 NAV END DATE :- 05-12-2019 NAV :- 27.52 | 2.99NAV START DATE :- 05-06-2019 NAV :- 26.74 NAV END DATE :- 05-12-2019 NAV :- 27.52 | 6.24 NAV START DATE :- 05-12-2018 NAV :- 25.92 NAV END DATE :- 05-12-2019 NAV :- 27.52 | 6.18 NAV START DATE :- 05-12-2016 NAV :- 23.01 NAV END DATE :- 05-12-2019 NAV :- 27.52 | 6.56 NAV START DATE :- 05-12-2014 NAV :- 20.04 NAV END DATE :- 05-12-2019 NAV :- 27.52 |
EDELWEISS ARBITRAGE (G) |
14.3093 NAV DATE :- 05-12-2019 | 0.10 NAV START DATE :- 28-11-2019 NAV :- 14.31 NAV END DATE :- 05-12-2019 NAV :- 14.31 | 0.40 NAV START DATE :- 05-11-2019 NAV :- 14.26 NAV END DATE :- 05-12-2019 NAV :- 14.31 | 1.41 NAV START DATE :- 05-09-2019 NAV :- 14.12 NAV END DATE :- 05-12-2019 NAV :- 14.31 | 3.07NAV START DATE :- 05-06-2019 NAV :- 13.89 NAV END DATE :- 05-12-2019 NAV :- 14.31 | 6.32 NAV START DATE :- 05-12-2018 NAV :- 13.47 NAV END DATE :- 05-12-2019 NAV :- 14.31 | 6.15 NAV START DATE :- 05-12-2016 NAV :- 11.97 NAV END DATE :- 05-12-2019 NAV :- 14.31 | 6.63 NAV START DATE :- 05-12-2014 NAV :- 10.39 NAV END DATE :- 05-12-2019 NAV :- 14.31 |
UTI ARBITRAGE (G) |
25.9507 NAV DATE :- 05-12-2019 | 0.08 NAV START DATE :- 28-11-2019 NAV :- 25.95 NAV END DATE :- 05-12-2019 NAV :- 25.95 | 0.40 NAV START DATE :- 05-11-2019 NAV :- 25.86 NAV END DATE :- 05-12-2019 NAV :- 25.95 | 1.42 NAV START DATE :- 05-09-2019 NAV :- 25.60 NAV END DATE :- 05-12-2019 NAV :- 25.95 | 3.03NAV START DATE :- 05-06-2019 NAV :- 25.20 NAV END DATE :- 05-12-2019 NAV :- 25.95 | 6.33 NAV START DATE :- 05-12-2018 NAV :- 24.42 NAV END DATE :- 05-12-2019 NAV :- 25.95 | 6.12 NAV START DATE :- 05-12-2016 NAV :- 21.73 NAV END DATE :- 05-12-2019 NAV :- 25.95 | 6.50 NAV START DATE :- 05-12-2014 NAV :- 18.95 NAV END DATE :- 05-12-2019 NAV :- 25.95 |
IDFC ARBITRAGE (G) |
24.2827 NAV DATE :- 05-12-2019 | 0.08 NAV START DATE :- 28-11-2019 NAV :- 24.28 NAV END DATE :- 05-12-2019 NAV :- 24.28 | 0.39 NAV START DATE :- 05-11-2019 NAV :- 24.21 NAV END DATE :- 05-12-2019 NAV :- 24.28 | 1.32 NAV START DATE :- 05-09-2019 NAV :- 23.99 NAV END DATE :- 05-12-2019 NAV :- 24.28 | 2.98NAV START DATE :- 05-06-2019 NAV :- 23.60 NAV END DATE :- 05-12-2019 NAV :- 24.28 | 6.34 NAV START DATE :- 05-12-2018 NAV :- 22.86 NAV END DATE :- 05-12-2019 NAV :- 24.28 | 6.10 NAV START DATE :- 05-12-2016 NAV :- 20.35 NAV END DATE :- 05-12-2019 NAV :- 24.28 | 6.41 NAV START DATE :- 05-12-2014 NAV :- 17.81 NAV END DATE :- 05-12-2019 NAV :- 24.28 |
ADITYABSL ARBIT (G) |
19.7566 NAV DATE :- 05-12-2019 | 0.11 NAV START DATE :- 28-11-2019 NAV :- 19.75 NAV END DATE :- 05-12-2019 NAV :- 19.76 | 0.42 NAV START DATE :- 05-11-2019 NAV :- 19.69 NAV END DATE :- 05-12-2019 NAV :- 19.76 | 1.43 NAV START DATE :- 05-09-2019 NAV :- 19.49 NAV END DATE :- 05-12-2019 NAV :- 19.76 | 3.14NAV START DATE :- 05-06-2019 NAV :- 19.17 NAV END DATE :- 05-12-2019 NAV :- 19.76 | 6.31 NAV START DATE :- 05-12-2018 NAV :- 18.60 NAV END DATE :- 05-12-2019 NAV :- 19.76 | 6.04 NAV START DATE :- 05-12-2016 NAV :- 16.58 NAV END DATE :- 05-12-2019 NAV :- 19.76 | 6.47 NAV START DATE :- 05-12-2014 NAV :- 14.45 NAV END DATE :- 05-12-2019 NAV :- 19.76 |
L&T ARBITRAGE OPP RP (G) |
14.126 NAV DATE :- 05-12-2019 | 0.13 NAV START DATE :- 28-11-2019 NAV :- 14.12 NAV END DATE :- 05-12-2019 NAV :- 14.13 | 0.41 NAV START DATE :- 05-11-2019 NAV :- 14.08 NAV END DATE :- 05-12-2019 NAV :- 14.13 | 1.44 NAV START DATE :- 05-09-2019 NAV :- 13.94 NAV END DATE :- 05-12-2019 NAV :- 14.13 | 3.04NAV START DATE :- 05-06-2019 NAV :- 13.72 NAV END DATE :- 05-12-2019 NAV :- 14.13 | 6.11 NAV START DATE :- 05-12-2018 NAV :- 13.33 NAV END DATE :- 05-12-2019 NAV :- 14.13 | 6.03 NAV START DATE :- 05-12-2016 NAV :- 11.86 NAV END DATE :- 05-12-2019 NAV :- 14.13 | 6.48 NAV START DATE :- 05-12-2014 NAV :- 10.33 NAV END DATE :- 05-12-2019 NAV :- 14.13 |
| More... | ||||||||
Balanced/Aggressive |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MIRAE ASSETHYBRID (G) |
15.549 NAV DATE :- 05-12-2019 | -0.90 NAV START DATE :- 28-11-2019 NAV :- 15.66 NAV END DATE :- 05-12-2019 NAV :- 15.55 | 1.32 NAV START DATE :- 05-11-2019 NAV :- 15.32 NAV END DATE :- 05-12-2019 NAV :- 15.55 | 8.39 NAV START DATE :- 05-09-2019 NAV :- 14.32 NAV END DATE :- 05-12-2019 NAV :- 15.55 | 2.23NAV START DATE :- 05-06-2019 NAV :- 15.18 NAV END DATE :- 05-12-2019 NAV :- 15.55 | 11.88 NAV START DATE :- 05-12-2018 NAV :- 13.87 NAV END DATE :- 05-12-2019 NAV :- 15.55 | 12.90 NAV START DATE :- 05-12-2016 NAV :- 10.79 NAV END DATE :- 05-12-2019 NAV :- 15.55 | 0.00 NAV START DATE :- 05-12-2014 NAV :- 0.00 NAV END DATE :- 05-12-2019 NAV :- 15.55 |
SBI EQUITY HYBRID (G) |
144.9189 NAV DATE :- 05-12-2019 | -1.04 NAV START DATE :- 28-11-2019 NAV :- 145.38 NAV END DATE :- 05-12-2019 NAV :- 144.92 | 0.98 NAV START DATE :- 05-11-2019 NAV :- 142.46 NAV END DATE :- 05-12-2019 NAV :- 144.92 | 8.09 NAV START DATE :- 05-09-2019 NAV :- 133.10 NAV END DATE :- 05-12-2019 NAV :- 144.92 | 3.38NAV START DATE :- 05-06-2019 NAV :- 139.16 NAV END DATE :- 05-12-2019 NAV :- 144.92 | 14.39 NAV START DATE :- 05-12-2018 NAV :- 125.77 NAV END DATE :- 05-12-2019 NAV :- 144.92 | 11.86 NAV START DATE :- 05-12-2016 NAV :- 102.77 NAV END DATE :- 05-12-2019 NAV :- 144.92 | 9.86 NAV START DATE :- 05-12-2014 NAV :- 89.89 NAV END DATE :- 05-12-2019 NAV :- 144.92 |
CANARAROBECOEQ HY (G) |
166.9500 NAV DATE :- 05-12-2019 | -0.15 NAV START DATE :- 28-11-2019 NAV :- 167.10 NAV END DATE :- 05-12-2019 NAV :- 166.95 | 1.07 NAV START DATE :- 05-11-2019 NAV :- 165.08 NAV END DATE :- 05-12-2019 NAV :- 166.95 | 9.44 NAV START DATE :- 05-09-2019 NAV :- 152.46 NAV END DATE :- 05-12-2019 NAV :- 166.95 | 2.55NAV START DATE :- 05-06-2019 NAV :- 162.70 NAV END DATE :- 05-12-2019 NAV :- 166.95 | 11.84 NAV START DATE :- 05-12-2018 NAV :- 149.19 NAV END DATE :- 05-12-2019 NAV :- 166.95 | 11.52 NAV START DATE :- 05-12-2016 NAV :- 120.30 NAV END DATE :- 05-12-2019 NAV :- 166.95 | 9.01 NAV START DATE :- 05-12-2014 NAV :- 108.37 NAV END DATE :- 05-12-2019 NAV :- 166.95 |
SUNDARAM EQ HYBRID (G) |
96.1147 NAV DATE :- 05-12-2019 | -0.64 NAV START DATE :- 28-11-2019 NAV :- 96.45 NAV END DATE :- 05-12-2019 NAV :- 96.11 | 0.98 NAV START DATE :- 05-11-2019 NAV :- 94.90 NAV END DATE :- 05-12-2019 NAV :- 96.11 | 9.31 NAV START DATE :- 05-09-2019 NAV :- 87.67 NAV END DATE :- 05-12-2019 NAV :- 96.11 | 3.15NAV START DATE :- 05-06-2019 NAV :- 92.90 NAV END DATE :- 05-12-2019 NAV :- 96.11 | 11.71 NAV START DATE :- 05-12-2018 NAV :- 85.78 NAV END DATE :- 05-12-2019 NAV :- 96.11 | 11.06 NAV START DATE :- 05-12-2016 NAV :- 69.95 NAV END DATE :- 05-12-2019 NAV :- 96.11 | 8.25 NAV START DATE :- 05-12-2014 NAV :- 64.19 NAV END DATE :- 05-12-2019 NAV :- 96.11 |
PRINCIPAL HYBRIDEQ G (G) |
76.95 NAV DATE :- 05-12-2019 | -0.74 NAV START DATE :- 28-11-2019 NAV :- 77.42 NAV END DATE :- 05-12-2019 NAV :- 76.95 | 0.85 NAV START DATE :- 05-11-2019 NAV :- 76.20 NAV END DATE :- 05-12-2019 NAV :- 76.95 | 7.12 NAV START DATE :- 05-09-2019 NAV :- 71.74 NAV END DATE :- 05-12-2019 NAV :- 76.95 | -0.71NAV START DATE :- 05-06-2019 NAV :- 77.40 NAV END DATE :- 05-12-2019 NAV :- 76.95 | 3.10 NAV START DATE :- 05-12-2018 NAV :- 74.54 NAV END DATE :- 05-12-2019 NAV :- 76.95 | 10.75 NAV START DATE :- 05-12-2016 NAV :- 56.58 NAV END DATE :- 05-12-2019 NAV :- 76.95 | 8.89 NAV START DATE :- 05-12-2014 NAV :- 50.18 NAV END DATE :- 05-12-2019 NAV :- 76.95 |
DSP EQUITY&BOND (G) |
162.254 NAV DATE :- 05-12-2019 | -0.63 NAV START DATE :- 28-11-2019 NAV :- 162.71 NAV END DATE :- 05-12-2019 NAV :- 162.25 | -0.32 NAV START DATE :- 05-11-2019 NAV :- 162.21 NAV END DATE :- 05-12-2019 NAV :- 162.25 | 9.10 NAV START DATE :- 05-09-2019 NAV :- 148.19 NAV END DATE :- 05-12-2019 NAV :- 162.25 | 4.01NAV START DATE :- 05-06-2019 NAV :- 155.45 NAV END DATE :- 05-12-2019 NAV :- 162.25 | 14.27 NAV START DATE :- 05-12-2018 NAV :- 141.50 NAV END DATE :- 05-12-2019 NAV :- 162.25 | 10.29 NAV START DATE :- 05-12-2016 NAV :- 120.51 NAV END DATE :- 05-12-2019 NAV :- 162.25 | 9.08 NAV START DATE :- 05-12-2014 NAV :- 104.70 NAV END DATE :- 05-12-2019 NAV :- 162.25 |
SHRIRAM HYEQ (G) |
17.5969 NAV DATE :- 05-12-2019 | -0.98 NAV START DATE :- 28-11-2019 NAV :- 17.72 NAV END DATE :- 05-12-2019 NAV :- 17.60 | -0.12 NAV START DATE :- 05-11-2019 NAV :- 17.57 NAV END DATE :- 05-12-2019 NAV :- 17.60 | 8.27 NAV START DATE :- 05-09-2019 NAV :- 16.21 NAV END DATE :- 05-12-2019 NAV :- 17.60 | 1.90NAV START DATE :- 05-06-2019 NAV :- 17.22 NAV END DATE :- 05-12-2019 NAV :- 17.60 | 8.90 NAV START DATE :- 05-12-2018 NAV :- 16.11 NAV END DATE :- 05-12-2019 NAV :- 17.60 | 9.82 NAV START DATE :- 05-12-2016 NAV :- 13.25 NAV END DATE :- 05-12-2019 NAV :- 17.60 | 5.79 NAV START DATE :- 05-12-2014 NAV :- 12.19 NAV END DATE :- 05-12-2019 NAV :- 17.60 |
| More... | ||||||||
Banking & PSU |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
AXIS BANKING&PSUDE (G) |
1873.0272 NAV DATE :- 05-12-2019 | -0.11 NAV START DATE :- 28-11-2019 NAV :- 1,870.35 NAV END DATE :- 05-12-2019 NAV :- 1,873.03 | 0.47 NAV START DATE :- 05-11-2019 NAV :- 1,859.58 NAV END DATE :- 05-12-2019 NAV :- 1,873.03 | 2.17 NAV START DATE :- 05-09-2019 NAV :- 1,828.70 NAV END DATE :- 05-12-2019 NAV :- 1,873.03 | 5.36NAV START DATE :- 05-06-2019 NAV :- 1,773.33 NAV END DATE :- 05-12-2019 NAV :- 1,873.03 | 11.09 NAV START DATE :- 05-12-2018 NAV :- 1,681.87 NAV END DATE :- 05-12-2019 NAV :- 1,873.03 | 8.38 NAV START DATE :- 05-12-2016 NAV :- 1,467.65 NAV END DATE :- 05-12-2019 NAV :- 1,873.03 | 8.50 NAV START DATE :- 05-12-2014 NAV :- 1,242.24 NAV END DATE :- 05-12-2019 NAV :- 1,873.03 |
IDFC BANK&PSU DEBT (G) |
17.3064 NAV DATE :- 05-12-2019 | -0.19 NAV START DATE :- 28-11-2019 NAV :- 17.28 NAV END DATE :- 05-12-2019 NAV :- 17.31 | 0.42 NAV START DATE :- 05-11-2019 NAV :- 17.18 NAV END DATE :- 05-12-2019 NAV :- 17.31 | 2.10 NAV START DATE :- 05-09-2019 NAV :- 16.90 NAV END DATE :- 05-12-2019 NAV :- 17.31 | 5.59NAV START DATE :- 05-06-2019 NAV :- 16.34 NAV END DATE :- 05-12-2019 NAV :- 17.31 | 11.81 NAV START DATE :- 05-12-2018 NAV :- 15.43 NAV END DATE :- 05-12-2019 NAV :- 17.31 | 8.05 NAV START DATE :- 05-12-2016 NAV :- 13.67 NAV END DATE :- 05-12-2019 NAV :- 17.31 | 8.17 NAV START DATE :- 05-12-2014 NAV :- 11.64 NAV END DATE :- 05-12-2019 NAV :- 17.31 |
EDELWEISS BANK&PSU (G) |
16.9073 NAV DATE :- 05-12-2019 | -0.69 NAV START DATE :- 28-11-2019 NAV :- 16.87 NAV END DATE :- 05-12-2019 NAV :- 16.91 | 0.66 NAV START DATE :- 05-11-2019 NAV :- 16.65 NAV END DATE :- 05-12-2019 NAV :- 16.91 | 1.42 NAV START DATE :- 05-09-2019 NAV :- 16.52 NAV END DATE :- 05-12-2019 NAV :- 16.91 | 5.94NAV START DATE :- 05-06-2019 NAV :- 15.82 NAV END DATE :- 05-12-2019 NAV :- 16.91 | 12.87 NAV START DATE :- 05-12-2018 NAV :- 14.85 NAV END DATE :- 05-12-2019 NAV :- 16.91 | 7.95 NAV START DATE :- 05-12-2016 NAV :- 13.32 NAV END DATE :- 05-12-2019 NAV :- 16.91 | 8.10 NAV START DATE :- 05-12-2014 NAV :- 11.35 NAV END DATE :- 05-12-2019 NAV :- 16.91 |
SBI BANKING&PSU (G) |
2231.0571 NAV DATE :- 05-12-2019 | -0.26 NAV START DATE :- 28-11-2019 NAV :- 2,227.21 NAV END DATE :- 05-12-2019 NAV :- 2,231.06 | 0.53 NAV START DATE :- 05-11-2019 NAV :- 2,209.91 NAV END DATE :- 05-12-2019 NAV :- 2,231.06 | 1.79 NAV START DATE :- 05-09-2019 NAV :- 2,182.54 NAV END DATE :- 05-12-2019 NAV :- 2,231.06 | 5.12NAV START DATE :- 05-06-2019 NAV :- 2,113.28 NAV END DATE :- 05-12-2019 NAV :- 2,231.06 | 10.03 NAV START DATE :- 05-12-2018 NAV :- 2,018.98 NAV END DATE :- 05-12-2019 NAV :- 2,231.06 | 7.75 NAV START DATE :- 05-12-2016 NAV :- 1,775.63 NAV END DATE :- 05-12-2019 NAV :- 2,231.06 | 8.13 NAV START DATE :- 05-12-2014 NAV :- 1,502.87 NAV END DATE :- 05-12-2019 NAV :- 2,231.06 |
FRANKLIN BANKING&PSU (G) |
16.0023 NAV DATE :- 05-12-2019 | -0.31 NAV START DATE :- 28-11-2019 NAV :- 15.97 NAV END DATE :- 05-12-2019 NAV :- 16.00 | 0.47 NAV START DATE :- 05-11-2019 NAV :- 15.85 NAV END DATE :- 05-12-2019 NAV :- 16.00 | 2.23 NAV START DATE :- 05-09-2019 NAV :- 15.58 NAV END DATE :- 05-12-2019 NAV :- 16.00 | 5.18NAV START DATE :- 05-06-2019 NAV :- 15.14 NAV END DATE :- 05-12-2019 NAV :- 16.00 | 11.76 NAV START DATE :- 05-12-2018 NAV :- 14.25 NAV END DATE :- 05-12-2019 NAV :- 16.00 | 7.68 NAV START DATE :- 05-12-2016 NAV :- 12.75 NAV END DATE :- 05-12-2019 NAV :- 16.00 | 8.20 NAV START DATE :- 05-12-2014 NAV :- 10.73 NAV END DATE :- 05-12-2019 NAV :- 16.00 |
LIC BANK&PSUDEBT (G) |
25.2572 NAV DATE :- 05-12-2019 | -0.09 NAV START DATE :- 28-11-2019 NAV :- 25.21 NAV END DATE :- 05-12-2019 NAV :- 25.26 | 0.42 NAV START DATE :- 05-11-2019 NAV :- 25.09 NAV END DATE :- 05-12-2019 NAV :- 25.26 | 1.68 NAV START DATE :- 05-09-2019 NAV :- 24.78 NAV END DATE :- 05-12-2019 NAV :- 25.26 | 4.92NAV START DATE :- 05-06-2019 NAV :- 24.01 NAV END DATE :- 05-12-2019 NAV :- 25.26 | 10.49 NAV START DATE :- 05-12-2018 NAV :- 22.80 NAV END DATE :- 05-12-2019 NAV :- 25.26 | 7.68 NAV START DATE :- 05-12-2016 NAV :- 20.18 NAV END DATE :- 05-12-2019 NAV :- 25.26 | 7.48 NAV START DATE :- 05-12-2014 NAV :- 17.56 NAV END DATE :- 05-12-2019 NAV :- 25.26 |
KOTAK BANKING & PSU (G) |
45.6072 NAV DATE :- 05-12-2019 | -0.18 NAV START DATE :- 28-11-2019 NAV :- 45.51 NAV END DATE :- 05-12-2019 NAV :- 45.61 | 0.62 NAV START DATE :- 05-11-2019 NAV :- 45.15 NAV END DATE :- 05-12-2019 NAV :- 45.61 | 2.09 NAV START DATE :- 05-09-2019 NAV :- 44.50 NAV END DATE :- 05-12-2019 NAV :- 45.61 | 5.37NAV START DATE :- 05-06-2019 NAV :- 43.12 NAV END DATE :- 05-12-2019 NAV :- 45.61 | 11.18 NAV START DATE :- 05-12-2018 NAV :- 40.86 NAV END DATE :- 05-12-2019 NAV :- 45.61 | 7.55 NAV START DATE :- 05-12-2016 NAV :- 36.52 NAV END DATE :- 05-12-2019 NAV :- 45.61 | 8.47 NAV START DATE :- 05-12-2014 NAV :- 30.25 NAV END DATE :- 05-12-2019 NAV :- 45.61 |
| More... | ||||||||
Conservative |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU REGSAV (G) |
45.1635 NAV DATE :- 05-12-2019 | -0.39 NAV START DATE :- 28-11-2019 NAV :- 45.21 NAV END DATE :- 05-12-2019 NAV :- 45.16 | 0.64 NAV START DATE :- 05-11-2019 NAV :- 44.75 NAV END DATE :- 05-12-2019 NAV :- 45.16 | 4.35 NAV START DATE :- 05-09-2019 NAV :- 43.16 NAV END DATE :- 05-12-2019 NAV :- 45.16 | 4.00NAV START DATE :- 05-06-2019 NAV :- 43.30 NAV END DATE :- 05-12-2019 NAV :- 45.16 | 9.86 NAV START DATE :- 05-12-2018 NAV :- 40.99 NAV END DATE :- 05-12-2019 NAV :- 45.16 | 8.47 NAV START DATE :- 05-12-2016 NAV :- 35.29 NAV END DATE :- 05-12-2019 NAV :- 45.16 | 8.87 NAV START DATE :- 05-12-2014 NAV :- 29.44 NAV END DATE :- 05-12-2019 NAV :- 45.16 |
INDIABULLS SAVINC (G) |
14.0705 NAV DATE :- 05-12-2019 | -0.43 NAV START DATE :- 28-11-2019 NAV :- 14.10 NAV END DATE :- 05-12-2019 NAV :- 14.07 | 0.58 NAV START DATE :- 05-11-2019 NAV :- 13.96 NAV END DATE :- 05-12-2019 NAV :- 14.07 | 3.77 NAV START DATE :- 05-09-2019 NAV :- 13.53 NAV END DATE :- 05-12-2019 NAV :- 14.07 | 1.93NAV START DATE :- 05-06-2019 NAV :- 13.77 NAV END DATE :- 05-12-2019 NAV :- 14.07 | 7.46 NAV START DATE :- 05-12-2018 NAV :- 13.07 NAV END DATE :- 05-12-2019 NAV :- 14.07 | 7.94 NAV START DATE :- 05-12-2016 NAV :- 11.16 NAV END DATE :- 05-12-2019 NAV :- 14.07 | 0.00 NAV START DATE :- 05-12-2014 NAV :- 0.00 NAV END DATE :- 05-12-2019 NAV :- 14.07 |
SUNDARAM CPO 5YRS S8 (G) |
13.2522 NAV DATE :- 05-12-2019 | -0.10 NAV START DATE :- 28-11-2019 NAV :- 13.25 NAV END DATE :- 05-12-2019 NAV :- 13.25 | 0.84 NAV START DATE :- 05-11-2019 NAV :- 13.13 NAV END DATE :- 05-12-2019 NAV :- 13.25 | 4.15 NAV START DATE :- 05-09-2019 NAV :- 12.71 NAV END DATE :- 05-12-2019 NAV :- 13.25 | 3.97NAV START DATE :- 05-06-2019 NAV :- 12.73 NAV END DATE :- 05-12-2019 NAV :- 13.25 | 10.27 NAV START DATE :- 05-12-2018 NAV :- 12.00 NAV END DATE :- 05-12-2019 NAV :- 13.25 | 7.51 NAV START DATE :- 05-12-2016 NAV :- 10.65 NAV END DATE :- 05-12-2019 NAV :- 13.25 | 0.00 NAV START DATE :- 05-12-2014 NAV :- 0.00 NAV END DATE :- 05-12-2019 NAV :- 13.25 |
ICICI PRU MULTIYS10B (G) |
13.3742 NAV DATE :- 05-12-2019 | -0.20 NAV START DATE :- 28-11-2019 NAV :- 13.38 NAV END DATE :- 05-12-2019 NAV :- 13.37 | 0.26 NAV START DATE :- 05-11-2019 NAV :- 13.32 NAV END DATE :- 05-12-2019 NAV :- 13.37 | 2.67 NAV START DATE :- 05-09-2019 NAV :- 13.01 NAV END DATE :- 05-12-2019 NAV :- 13.37 | 2.78NAV START DATE :- 05-06-2019 NAV :- 12.99 NAV END DATE :- 05-12-2019 NAV :- 13.37 | 9.02 NAV START DATE :- 05-12-2018 NAV :- 12.25 NAV END DATE :- 05-12-2019 NAV :- 13.37 | 7.50 NAV START DATE :- 05-12-2016 NAV :- 10.75 NAV END DATE :- 05-12-2019 NAV :- 13.37 | 0.00 NAV START DATE :- 05-12-2014 NAV :- 0.00 NAV END DATE :- 05-12-2019 NAV :- 13.37 |
SUNDARAM CPO 5YRS S7 (G) |
13.4457 NAV DATE :- 05-12-2019 | -0.11 NAV START DATE :- 28-11-2019 NAV :- 13.45 NAV END DATE :- 05-12-2019 NAV :- 13.45 | 0.79 NAV START DATE :- 05-11-2019 NAV :- 13.33 NAV END DATE :- 05-12-2019 NAV :- 13.45 | 4.00 NAV START DATE :- 05-09-2019 NAV :- 12.92 NAV END DATE :- 05-12-2019 NAV :- 13.45 | 3.87NAV START DATE :- 05-06-2019 NAV :- 12.93 NAV END DATE :- 05-12-2019 NAV :- 13.45 | 10.10 NAV START DATE :- 05-12-2018 NAV :- 12.20 NAV END DATE :- 05-12-2019 NAV :- 13.45 | 7.49 NAV START DATE :- 05-12-2016 NAV :- 10.81 NAV END DATE :- 05-12-2019 NAV :- 13.45 | 0.00 NAV START DATE :- 05-12-2014 NAV :- 0.00 NAV END DATE :- 05-12-2019 NAV :- 13.45 |
ICICI PRU MULTIYS11A (G) |
12.8222 NAV DATE :- 05-12-2019 | -0.11 NAV START DATE :- 28-11-2019 NAV :- 12.82 NAV END DATE :- 05-12-2019 NAV :- 12.82 | 0.60 NAV START DATE :- 05-11-2019 NAV :- 12.73 NAV END DATE :- 05-12-2019 NAV :- 12.82 | 2.92 NAV START DATE :- 05-09-2019 NAV :- 12.44 NAV END DATE :- 05-12-2019 NAV :- 12.82 | 3.83NAV START DATE :- 05-06-2019 NAV :- 12.33 NAV END DATE :- 05-12-2019 NAV :- 12.82 | 8.97 NAV START DATE :- 05-12-2018 NAV :- 11.75 NAV END DATE :- 05-12-2019 NAV :- 12.82 | 7.38 NAV START DATE :- 05-12-2016 NAV :- 10.34 NAV END DATE :- 05-12-2019 NAV :- 12.82 | 0.00 NAV START DATE :- 05-12-2014 NAV :- 0.00 NAV END DATE :- 05-12-2019 NAV :- 12.82 |
ICICI PRU MULTIYS10A (G) |
13.4685 NAV DATE :- 05-12-2019 | -0.27 NAV START DATE :- 28-11-2019 NAV :- 13.48 NAV END DATE :- 05-12-2019 NAV :- 13.47 | 0.45 NAV START DATE :- 05-11-2019 NAV :- 13.38 NAV END DATE :- 05-12-2019 NAV :- 13.47 | 2.71 NAV START DATE :- 05-09-2019 NAV :- 13.09 NAV END DATE :- 05-12-2019 NAV :- 13.47 | 2.45NAV START DATE :- 05-06-2019 NAV :- 13.12 NAV END DATE :- 05-12-2019 NAV :- 13.47 | 8.74 NAV START DATE :- 05-12-2018 NAV :- 12.36 NAV END DATE :- 05-12-2019 NAV :- 13.47 | 7.23 NAV START DATE :- 05-12-2016 NAV :- 10.90 NAV END DATE :- 05-12-2019 NAV :- 13.47 | 0.00 NAV START DATE :- 05-12-2014 NAV :- 0.00 NAV END DATE :- 05-12-2019 NAV :- 13.47 |
| More... | ||||||||
Corporate Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN ICD PLAN A (G) |
70.4740 NAV DATE :- 05-12-2019 | -0.18 NAV START DATE :- 28-11-2019 NAV :- 70.33 NAV END DATE :- 05-12-2019 NAV :- 70.47 | 0.58 NAV START DATE :- 05-11-2019 NAV :- 69.80 NAV END DATE :- 05-12-2019 NAV :- 70.47 | 1.93 NAV START DATE :- 05-09-2019 NAV :- 68.87 NAV END DATE :- 05-12-2019 NAV :- 70.47 | 5.17NAV START DATE :- 05-06-2019 NAV :- 66.75 NAV END DATE :- 05-12-2019 NAV :- 70.47 | 10.26 NAV START DATE :- 05-12-2018 NAV :- 63.67 NAV END DATE :- 05-12-2019 NAV :- 70.47 | 7.97 NAV START DATE :- 05-12-2016 NAV :- 55.77 NAV END DATE :- 05-12-2019 NAV :- 70.47 | 8.38 NAV START DATE :- 05-12-2014 NAV :- 46.93 NAV END DATE :- 05-12-2019 NAV :- 70.47 |
KOTAK CORPORATBNDRP (G) |
2637.8593 NAV DATE :- 05-12-2019 | -0.03 NAV START DATE :- 28-11-2019 NAV :- 2,634.02 NAV END DATE :- 05-12-2019 NAV :- 2,637.86 | 0.50 NAV START DATE :- 05-11-2019 NAV :- 2,620.06 NAV END DATE :- 05-12-2019 NAV :- 2,637.86 | 2.05 NAV START DATE :- 05-09-2019 NAV :- 2,580.35 NAV END DATE :- 05-12-2019 NAV :- 2,637.86 | 4.75NAV START DATE :- 05-06-2019 NAV :- 2,513.87 NAV END DATE :- 05-12-2019 NAV :- 2,637.86 | 10.01 NAV START DATE :- 05-12-2018 NAV :- 2,393.57 NAV END DATE :- 05-12-2019 NAV :- 2,637.86 | 7.84 NAV START DATE :- 05-12-2016 NAV :- 2,099.69 NAV END DATE :- 05-12-2019 NAV :- 2,637.86 | 8.57 NAV START DATE :- 05-12-2014 NAV :- 1,745.46 NAV END DATE :- 05-12-2019 NAV :- 2,637.86 |
ADITYABSL CORPBOND (G) |
76.4491 NAV DATE :- 05-12-2019 | -0.05 NAV START DATE :- 28-11-2019 NAV :- 76.35 NAV END DATE :- 05-12-2019 NAV :- 76.45 | 0.57 NAV START DATE :- 05-11-2019 NAV :- 75.88 NAV END DATE :- 05-12-2019 NAV :- 76.45 | 1.85 NAV START DATE :- 05-09-2019 NAV :- 74.93 NAV END DATE :- 05-12-2019 NAV :- 76.45 | 4.62NAV START DATE :- 05-06-2019 NAV :- 72.95 NAV END DATE :- 05-12-2019 NAV :- 76.45 | 9.90 NAV START DATE :- 05-12-2018 NAV :- 69.44 NAV END DATE :- 05-12-2019 NAV :- 76.45 | 7.41 NAV START DATE :- 05-12-2016 NAV :- 61.59 NAV END DATE :- 05-12-2019 NAV :- 76.45 | 8.45 NAV START DATE :- 05-12-2014 NAV :- 50.85 NAV END DATE :- 05-12-2019 NAV :- 76.45 |
HDFC CORPBOND RP (G) |
22.3052 NAV DATE :- 05-12-2019 | -0.27 NAV START DATE :- 28-11-2019 NAV :- 22.27 NAV END DATE :- 05-12-2019 NAV :- 22.31 | 0.42 NAV START DATE :- 05-11-2019 NAV :- 22.12 NAV END DATE :- 05-12-2019 NAV :- 22.31 | 1.48 NAV START DATE :- 05-09-2019 NAV :- 21.89 NAV END DATE :- 05-12-2019 NAV :- 22.31 | 4.82NAV START DATE :- 05-06-2019 NAV :- 21.19 NAV END DATE :- 05-12-2019 NAV :- 22.31 | 10.61 NAV START DATE :- 05-12-2018 NAV :- 20.08 NAV END DATE :- 05-12-2019 NAV :- 22.31 | 7.36 NAV START DATE :- 05-12-2016 NAV :- 17.95 NAV END DATE :- 05-12-2019 NAV :- 22.31 | 8.49 NAV START DATE :- 05-12-2014 NAV :- 14.77 NAV END DATE :- 05-12-2019 NAV :- 22.31 |
ICICI PRUCORPBOND RP (G) |
22.1685 NAV DATE :- 05-12-2019 | -0.04 NAV START DATE :- 28-11-2019 NAV :- 22.13 NAV END DATE :- 05-12-2019 NAV :- 22.17 | 0.58 NAV START DATE :- 05-11-2019 NAV :- 22.00 NAV END DATE :- 05-12-2019 NAV :- 22.17 | 2.06 NAV START DATE :- 05-09-2019 NAV :- 21.68 NAV END DATE :- 05-12-2019 NAV :- 22.17 | 4.81NAV START DATE :- 05-06-2019 NAV :- 21.11 NAV END DATE :- 05-12-2019 NAV :- 22.17 | 10.08 NAV START DATE :- 05-12-2018 NAV :- 20.10 NAV END DATE :- 05-12-2019 NAV :- 22.17 | 7.20 NAV START DATE :- 05-12-2016 NAV :- 17.96 NAV END DATE :- 05-12-2019 NAV :- 22.17 | 8.24 NAV START DATE :- 05-12-2014 NAV :- 14.89 NAV END DATE :- 05-12-2019 NAV :- 22.17 |
ICICI PRU CORPBOND (G) |
20.3856 NAV DATE :- 05-12-2019 | -0.04 NAV START DATE :- 28-11-2019 NAV :- 20.35 NAV END DATE :- 05-12-2019 NAV :- 20.39 | 0.57 NAV START DATE :- 05-11-2019 NAV :- 20.23 NAV END DATE :- 05-12-2019 NAV :- 20.39 | 2.05 NAV START DATE :- 05-09-2019 NAV :- 19.94 NAV END DATE :- 05-12-2019 NAV :- 20.39 | 4.78NAV START DATE :- 05-06-2019 NAV :- 19.42 NAV END DATE :- 05-12-2019 NAV :- 20.39 | 10.03 NAV START DATE :- 05-12-2018 NAV :- 18.49 NAV END DATE :- 05-12-2019 NAV :- 20.39 | 7.16 NAV START DATE :- 05-12-2016 NAV :- 16.53 NAV END DATE :- 05-12-2019 NAV :- 20.39 | 8.23 NAV START DATE :- 05-12-2014 NAV :- 13.70 NAV END DATE :- 05-12-2019 NAV :- 20.39 |
NIPPON INDIA PRIMEDEBT (G) |
41.0010 NAV DATE :- 05-12-2019 | 0.02 NAV START DATE :- 28-11-2019 NAV :- 40.94 NAV END DATE :- 05-12-2019 NAV :- 41.00 | 0.25 NAV START DATE :- 05-11-2019 NAV :- 40.85 NAV END DATE :- 05-12-2019 NAV :- 41.00 | 1.26 NAV START DATE :- 05-09-2019 NAV :- 40.44 NAV END DATE :- 05-12-2019 NAV :- 41.00 | 4.01NAV START DATE :- 05-06-2019 NAV :- 39.37 NAV END DATE :- 05-12-2019 NAV :- 41.00 | 7.85 NAV START DATE :- 05-12-2018 NAV :- 37.97 NAV END DATE :- 05-12-2019 NAV :- 41.00 | 6.87 NAV START DATE :- 05-12-2016 NAV :- 33.55 NAV END DATE :- 05-12-2019 NAV :- 41.00 | 7.79 NAV START DATE :- 05-12-2014 NAV :- 28.14 NAV END DATE :- 05-12-2019 NAV :- 41.00 |
| More... | ||||||||
Credit Risk |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUD CRRISK (G) |
21.2250 NAV DATE :- 05-12-2019 | 0.01 NAV START DATE :- 28-11-2019 NAV :- 21.18 NAV END DATE :- 05-12-2019 NAV :- 21.23 | 1.01 NAV START DATE :- 05-11-2019 NAV :- 20.97 NAV END DATE :- 05-12-2019 NAV :- 21.23 | 2.89 NAV START DATE :- 05-09-2019 NAV :- 20.58 NAV END DATE :- 05-12-2019 NAV :- 21.23 | 5.26NAV START DATE :- 05-06-2019 NAV :- 20.12 NAV END DATE :- 05-12-2019 NAV :- 21.23 | 9.53 NAV START DATE :- 05-12-2018 NAV :- 19.34 NAV END DATE :- 05-12-2019 NAV :- 21.23 | 7.38 NAV START DATE :- 05-12-2016 NAV :- 17.11 NAV END DATE :- 05-12-2019 NAV :- 21.23 | 8.26 NAV START DATE :- 05-12-2014 NAV :- 14.24 NAV END DATE :- 05-12-2019 NAV :- 21.23 |
KOTAK CREDIT RISK (G) |
21.6901 NAV DATE :- 05-12-2019 | -0.07 NAV START DATE :- 28-11-2019 NAV :- 21.65 NAV END DATE :- 05-12-2019 NAV :- 21.69 | 0.65 NAV START DATE :- 05-11-2019 NAV :- 21.49 NAV END DATE :- 05-12-2019 NAV :- 21.69 | 2.38 NAV START DATE :- 05-09-2019 NAV :- 21.13 NAV END DATE :- 05-12-2019 NAV :- 21.69 | 4.81NAV START DATE :- 05-06-2019 NAV :- 20.64 NAV END DATE :- 05-12-2019 NAV :- 21.69 | 9.17 NAV START DATE :- 05-12-2018 NAV :- 19.81 NAV END DATE :- 05-12-2019 NAV :- 21.69 | 6.91 NAV START DATE :- 05-12-2016 NAV :- 17.70 NAV END DATE :- 05-12-2019 NAV :- 21.69 | 8.24 NAV START DATE :- 05-12-2014 NAV :- 14.56 NAV END DATE :- 05-12-2019 NAV :- 21.69 |
FRANKLIN CREDRISK (G) |
19.9728 NAV DATE :- 05-12-2019 | -0.55 NAV START DATE :- 28-11-2019 NAV :- 19.93 NAV END DATE :- 05-12-2019 NAV :- 19.97 | -0.07 NAV START DATE :- 05-11-2019 NAV :- 19.83 NAV END DATE :- 05-12-2019 NAV :- 19.97 | 0.19 NAV START DATE :- 05-09-2019 NAV :- 19.78 NAV END DATE :- 05-12-2019 NAV :- 19.97 | 0.53NAV START DATE :- 05-06-2019 NAV :- 19.72 NAV END DATE :- 05-12-2019 NAV :- 19.97 | 4.80 NAV START DATE :- 05-12-2018 NAV :- 18.91 NAV END DATE :- 05-12-2019 NAV :- 19.97 | 6.69 NAV START DATE :- 05-12-2016 NAV :- 16.32 NAV END DATE :- 05-12-2019 NAV :- 19.97 | 7.68 NAV START DATE :- 05-12-2014 NAV :- 13.69 NAV END DATE :- 05-12-2019 NAV :- 19.97 |
HDFC CREDITRISKDEBRP (G) |
16.2513 NAV DATE :- 05-12-2019 | 0.00 NAV START DATE :- 28-11-2019 NAV :- 16.21 NAV END DATE :- 05-12-2019 NAV :- 16.25 | 0.93 NAV START DATE :- 05-11-2019 NAV :- 16.06 NAV END DATE :- 05-12-2019 NAV :- 16.25 | 2.58 NAV START DATE :- 05-09-2019 NAV :- 15.80 NAV END DATE :- 05-12-2019 NAV :- 16.25 | 4.78NAV START DATE :- 05-06-2019 NAV :- 15.47 NAV END DATE :- 05-12-2019 NAV :- 16.25 | 9.14 NAV START DATE :- 05-12-2018 NAV :- 14.85 NAV END DATE :- 05-12-2019 NAV :- 16.25 | 6.53 NAV START DATE :- 05-12-2016 NAV :- 13.41 NAV END DATE :- 05-12-2019 NAV :- 16.25 | 8.18 NAV START DATE :- 05-12-2014 NAV :- 10.94 NAV END DATE :- 05-12-2019 NAV :- 16.25 |
SBI CREDIT RISK (G) |
30.9718 NAV DATE :- 05-12-2019 | -0.77 NAV START DATE :- 28-11-2019 NAV :- 31.14 NAV END DATE :- 05-12-2019 NAV :- 30.97 | 0.05 NAV START DATE :- 05-11-2019 NAV :- 30.89 NAV END DATE :- 05-12-2019 NAV :- 30.97 | 1.51 NAV START DATE :- 05-09-2019 NAV :- 30.44 NAV END DATE :- 05-12-2019 NAV :- 30.97 | 3.35NAV START DATE :- 05-06-2019 NAV :- 29.90 NAV END DATE :- 05-12-2019 NAV :- 30.97 | 6.62 NAV START DATE :- 05-12-2018 NAV :- 28.98 NAV END DATE :- 05-12-2019 NAV :- 30.97 | 6.19 NAV START DATE :- 05-12-2016 NAV :- 25.80 NAV END DATE :- 05-12-2019 NAV :- 30.97 | 7.91 NAV START DATE :- 05-12-2014 NAV :- 21.11 NAV END DATE :- 05-12-2019 NAV :- 30.97 |
BARODACREDITRISK (G) |
14.3181 NAV DATE :- 05-12-2019 | 0.13 NAV START DATE :- 28-11-2019 NAV :- 14.28 NAV END DATE :- 05-12-2019 NAV :- 14.32 | -0.02 NAV START DATE :- 05-11-2019 NAV :- 14.30 NAV END DATE :- 05-12-2019 NAV :- 14.32 | 0.69 NAV START DATE :- 05-09-2019 NAV :- 14.20 NAV END DATE :- 05-12-2019 NAV :- 14.32 | 1.70NAV START DATE :- 05-06-2019 NAV :- 14.06 NAV END DATE :- 05-12-2019 NAV :- 14.32 | 2.70 NAV START DATE :- 05-12-2018 NAV :- 13.92 NAV END DATE :- 05-12-2019 NAV :- 14.32 | 5.36 NAV START DATE :- 05-12-2016 NAV :- 12.23 NAV END DATE :- 05-12-2019 NAV :- 14.32 | 0.00 NAV START DATE :- 05-12-2014 NAV :- 0.00 NAV END DATE :- 05-12-2019 NAV :- 14.32 |
AXIS CREDIT RISK (G) |
14.8066 NAV DATE :- 05-12-2019 | 0.01 NAV START DATE :- 28-11-2019 NAV :- 14.78 NAV END DATE :- 05-12-2019 NAV :- 14.81 | 0.62 NAV START DATE :- 05-11-2019 NAV :- 14.69 NAV END DATE :- 05-12-2019 NAV :- 14.81 | 2.04 NAV START DATE :- 05-09-2019 NAV :- 14.48 NAV END DATE :- 05-12-2019 NAV :- 14.81 | 4.22NAV START DATE :- 05-06-2019 NAV :- 14.18 NAV END DATE :- 05-12-2019 NAV :- 14.81 | 4.59 NAV START DATE :- 05-12-2018 NAV :- 14.13 NAV END DATE :- 05-12-2019 NAV :- 14.81 | 5.21 NAV START DATE :- 05-12-2016 NAV :- 12.69 NAV END DATE :- 05-12-2019 NAV :- 14.81 | 7.01 NAV START DATE :- 05-12-2014 NAV :- 10.53 NAV END DATE :- 05-12-2019 NAV :- 14.81 |
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Dividend Yield |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PRINCIPAL DIV YIELD (G) |
53.86 NAV DATE :- 05-12-2019 | -1.28 NAV START DATE :- 28-11-2019 NAV :- 54.53 NAV END DATE :- 05-12-2019 NAV :- 53.86 | -0.85 NAV START DATE :- 05-11-2019 NAV :- 54.29 NAV END DATE :- 05-12-2019 NAV :- 53.86 | 9.83 NAV START DATE :- 05-09-2019 NAV :- 49.01 NAV END DATE :- 05-12-2019 NAV :- 53.86 | -1.03NAV START DATE :- 05-06-2019 NAV :- 54.39 NAV END DATE :- 05-12-2019 NAV :- 53.86 | 4.00 NAV START DATE :- 05-12-2018 NAV :- 51.76 NAV END DATE :- 05-12-2019 NAV :- 53.86 | 12.71 NAV START DATE :- 05-12-2016 NAV :- 37.60 NAV END DATE :- 05-12-2019 NAV :- 53.86 | 7.72 NAV START DATE :- 05-12-2014 NAV :- 37.10 NAV END DATE :- 05-12-2019 NAV :- 53.86 |
UTI DIVIDEND YIELD (G) |
65.0765 NAV DATE :- 05-12-2019 | -1.09 NAV START DATE :- 28-11-2019 NAV :- 65.69 NAV END DATE :- 05-12-2019 NAV :- 65.08 | -2.63 NAV START DATE :- 05-11-2019 NAV :- 66.73 NAV END DATE :- 05-12-2019 NAV :- 65.08 | 4.09 NAV START DATE :- 05-09-2019 NAV :- 62.42 NAV END DATE :- 05-12-2019 NAV :- 65.08 | -1.20NAV START DATE :- 05-06-2019 NAV :- 65.77 NAV END DATE :- 05-12-2019 NAV :- 65.08 | 4.30 NAV START DATE :- 05-12-2018 NAV :- 62.30 NAV END DATE :- 05-12-2019 NAV :- 65.08 | 9.94 NAV START DATE :- 05-12-2016 NAV :- 48.90 NAV END DATE :- 05-12-2019 NAV :- 65.08 | 5.30 NAV START DATE :- 05-12-2014 NAV :- 50.17 NAV END DATE :- 05-12-2019 NAV :- 65.08 |
TEMP I EQUITY INCOME (G) |
45.8405 NAV DATE :- 05-12-2019 | -0.94 NAV START DATE :- 28-11-2019 NAV :- 46.18 NAV END DATE :- 05-12-2019 NAV :- 45.84 | -1.41 NAV START DATE :- 05-11-2019 NAV :- 46.40 NAV END DATE :- 05-12-2019 NAV :- 45.84 | 3.27 NAV START DATE :- 05-09-2019 NAV :- 44.29 NAV END DATE :- 05-12-2019 NAV :- 45.84 | -2.39NAV START DATE :- 05-06-2019 NAV :- 46.86 NAV END DATE :- 05-12-2019 NAV :- 45.84 | 3.30 NAV START DATE :- 05-12-2018 NAV :- 44.28 NAV END DATE :- 05-12-2019 NAV :- 45.84 | 8.46 NAV START DATE :- 05-12-2016 NAV :- 35.85 NAV END DATE :- 05-12-2019 NAV :- 45.84 | 6.23 NAV START DATE :- 05-12-2014 NAV :- 33.80 NAV END DATE :- 05-12-2019 NAV :- 45.84 |
ICICI PRU DIVYIELDEQ (G) |
15.84 NAV DATE :- 05-12-2019 | -0.13 NAV START DATE :- 28-11-2019 NAV :- 15.84 NAV END DATE :- 05-12-2019 NAV :- 15.84 | -1.56 NAV START DATE :- 05-11-2019 NAV :- 16.07 NAV END DATE :- 05-12-2019 NAV :- 15.84 | 3.26 NAV START DATE :- 05-09-2019 NAV :- 15.32 NAV END DATE :- 05-12-2019 NAV :- 15.84 | -6.89NAV START DATE :- 05-06-2019 NAV :- 16.99 NAV END DATE :- 05-12-2019 NAV :- 15.84 | -0.69 NAV START DATE :- 05-12-2018 NAV :- 15.93 NAV END DATE :- 05-12-2019 NAV :- 15.84 | 6.11 NAV START DATE :- 05-12-2016 NAV :- 13.24 NAV END DATE :- 05-12-2019 NAV :- 15.84 | 4.23 NAV START DATE :- 05-12-2014 NAV :- 12.86 NAV END DATE :- 05-12-2019 NAV :- 15.84 |
ADITYABSL DIVYIE (G) |
159.51 NAV DATE :- 05-12-2019 | -0.33 NAV START DATE :- 28-11-2019 NAV :- 159.40 NAV END DATE :- 05-12-2019 NAV :- 159.51 | -0.23 NAV START DATE :- 05-11-2019 NAV :- 159.23 NAV END DATE :- 05-12-2019 NAV :- 159.51 | 7.10 NAV START DATE :- 05-09-2019 NAV :- 148.34 NAV END DATE :- 05-12-2019 NAV :- 159.51 | -0.85NAV START DATE :- 05-06-2019 NAV :- 160.23 NAV END DATE :- 05-12-2019 NAV :- 159.51 | 2.67 NAV START DATE :- 05-12-2018 NAV :- 154.74 NAV END DATE :- 05-12-2019 NAV :- 159.51 | 4.29 NAV START DATE :- 05-12-2016 NAV :- 140.08 NAV END DATE :- 05-12-2019 NAV :- 159.51 | 1.96 NAV START DATE :- 05-12-2014 NAV :- 144.15 NAV END DATE :- 05-12-2019 NAV :- 159.51 |
IDBI DIVIDENDYIELD (G) |
10.73 NAV DATE :- 05-12-2019 | -1.02 NAV START DATE :- 28-11-2019 NAV :- 10.82 NAV END DATE :- 05-12-2019 NAV :- 10.73 | -0.74 NAV START DATE :- 05-11-2019 NAV :- 10.79 NAV END DATE :- 05-12-2019 NAV :- 10.73 | 7.31 NAV START DATE :- 05-09-2019 NAV :- 9.98 NAV END DATE :- 05-12-2019 NAV :- 10.73 | 5.00NAV START DATE :- 05-06-2019 NAV :- 10.20 NAV END DATE :- 05-12-2019 NAV :- 10.73 | 0.00 NAV START DATE :- 05-12-2018 NAV :- 0.00 NAV END DATE :- 05-12-2019 NAV :- 10.73 | 0.00 NAV START DATE :- 05-12-2016 NAV :- 0.00 NAV END DATE :- 05-12-2019 NAV :- 10.73 | 0.00 NAV START DATE :- 05-12-2014 NAV :- 0.00 NAV END DATE :- 05-12-2019 NAV :- 10.73 |
| More... | ||||||||
Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN DYACCRUAL (G) |
69.3654 NAV DATE :- 05-12-2019 | -0.20 NAV START DATE :- 28-11-2019 NAV :- 69.23 NAV END DATE :- 05-12-2019 NAV :- 69.37 | 0.33 NAV START DATE :- 05-11-2019 NAV :- 68.87 NAV END DATE :- 05-12-2019 NAV :- 69.37 | 1.25 NAV START DATE :- 05-09-2019 NAV :- 68.24 NAV END DATE :- 05-12-2019 NAV :- 69.37 | 2.42NAV START DATE :- 05-06-2019 NAV :- 67.46 NAV END DATE :- 05-12-2019 NAV :- 69.37 | 7.57 NAV START DATE :- 05-12-2018 NAV :- 64.23 NAV END DATE :- 05-12-2019 NAV :- 69.37 | 7.64 NAV START DATE :- 05-12-2016 NAV :- 55.40 NAV END DATE :- 05-12-2019 NAV :- 69.37 | 8.74 NAV START DATE :- 05-12-2014 NAV :- 45.44 NAV END DATE :- 05-12-2019 NAV :- 69.37 |
KOTAK DYNAMICBONDRP (G) |
26.226 NAV DATE :- 05-12-2019 | -0.38 NAV START DATE :- 28-11-2019 NAV :- 26.16 NAV END DATE :- 05-12-2019 NAV :- 26.23 | 0.50 NAV START DATE :- 05-11-2019 NAV :- 25.93 NAV END DATE :- 05-12-2019 NAV :- 26.23 | 1.59 NAV START DATE :- 05-09-2019 NAV :- 25.66 NAV END DATE :- 05-12-2019 NAV :- 26.23 | 5.02NAV START DATE :- 05-06-2019 NAV :- 24.82 NAV END DATE :- 05-12-2019 NAV :- 26.23 | 11.88 NAV START DATE :- 05-12-2018 NAV :- 23.30 NAV END DATE :- 05-12-2019 NAV :- 26.23 | 7.19 NAV START DATE :- 05-12-2016 NAV :- 21.16 NAV END DATE :- 05-12-2019 NAV :- 26.23 | 9.00 NAV START DATE :- 05-12-2014 NAV :- 16.93 NAV END DATE :- 05-12-2019 NAV :- 26.23 |
JM DYNAMIC DEBT - PP (G) |
29.0210 NAV DATE :- 05-12-2019 | 0.07 NAV START DATE :- 28-11-2019 NAV :- 29.00 NAV END DATE :- 05-12-2019 NAV :- 29.02 | 0.35 NAV START DATE :- 05-11-2019 NAV :- 28.92 NAV END DATE :- 05-12-2019 NAV :- 29.02 | 1.19 NAV START DATE :- 05-09-2019 NAV :- 28.68 NAV END DATE :- 05-12-2019 NAV :- 29.02 | 2.77NAV START DATE :- 05-06-2019 NAV :- 28.24 NAV END DATE :- 05-12-2019 NAV :- 29.02 | 6.42 NAV START DATE :- 05-12-2018 NAV :- 27.27 NAV END DATE :- 05-12-2019 NAV :- 29.02 | 7.11 NAV START DATE :- 05-12-2016 NAV :- 23.62 NAV END DATE :- 05-12-2019 NAV :- 29.02 | 7.78 NAV START DATE :- 05-12-2014 NAV :- 19.95 NAV END DATE :- 05-12-2019 NAV :- 29.02 |
JM DYNAMIC DEBT (G) |
29.9609 NAV DATE :- 05-12-2019 | 0.07 NAV START DATE :- 28-11-2019 NAV :- 29.94 NAV END DATE :- 05-12-2019 NAV :- 29.96 | 0.35 NAV START DATE :- 05-11-2019 NAV :- 29.86 NAV END DATE :- 05-12-2019 NAV :- 29.96 | 1.20 NAV START DATE :- 05-09-2019 NAV :- 29.60 NAV END DATE :- 05-12-2019 NAV :- 29.96 | 2.78NAV START DATE :- 05-06-2019 NAV :- 29.15 NAV END DATE :- 05-12-2019 NAV :- 29.96 | 6.41 NAV START DATE :- 05-12-2018 NAV :- 28.15 NAV END DATE :- 05-12-2019 NAV :- 29.96 | 7.09 NAV START DATE :- 05-12-2016 NAV :- 24.39 NAV END DATE :- 05-12-2019 NAV :- 29.96 | 7.73 NAV START DATE :- 05-12-2014 NAV :- 20.64 NAV END DATE :- 05-12-2019 NAV :- 29.96 |
EDELWEISS DYNAMIC (G) |
21.2956 NAV DATE :- 05-12-2019 | -0.75 NAV START DATE :- 28-11-2019 NAV :- 21.27 NAV END DATE :- 05-12-2019 NAV :- 21.30 | 0.00 NAV START DATE :- 05-11-2019 NAV :- 21.11 NAV END DATE :- 05-12-2019 NAV :- 21.30 | 0.43 NAV START DATE :- 05-09-2019 NAV :- 21.02 NAV END DATE :- 05-12-2019 NAV :- 21.30 | 4.37NAV START DATE :- 05-06-2019 NAV :- 20.23 NAV END DATE :- 05-12-2019 NAV :- 21.30 | 12.84 NAV START DATE :- 05-12-2018 NAV :- 18.71 NAV END DATE :- 05-12-2019 NAV :- 21.30 | 6.49 NAV START DATE :- 05-12-2016 NAV :- 17.49 NAV END DATE :- 05-12-2019 NAV :- 21.30 | 7.37 NAV START DATE :- 05-12-2014 NAV :- 14.79 NAV END DATE :- 05-12-2019 NAV :- 21.30 |
PGIM DYNBOND (G) |
1913.2885 NAV DATE :- 05-12-2019 | -0.47 NAV START DATE :- 28-11-2019 NAV :- 1,912.68 NAV END DATE :- 05-12-2019 NAV :- 1,913.29 | 0.08 NAV START DATE :- 05-11-2019 NAV :- 1,902.21 NAV END DATE :- 05-12-2019 NAV :- 1,913.29 | 0.69 NAV START DATE :- 05-09-2019 NAV :- 1,890.69 NAV END DATE :- 05-12-2019 NAV :- 1,913.29 | 4.57NAV START DATE :- 05-06-2019 NAV :- 1,820.44 NAV END DATE :- 05-12-2019 NAV :- 1,913.29 | 10.98 NAV START DATE :- 05-12-2018 NAV :- 1,715.32 NAV END DATE :- 05-12-2019 NAV :- 1,913.29 | 6.40 NAV START DATE :- 05-12-2016 NAV :- 1,580.56 NAV END DATE :- 05-12-2019 NAV :- 1,913.29 | 8.48 NAV START DATE :- 05-12-2014 NAV :- 1,266.98 NAV END DATE :- 05-12-2019 NAV :- 1,913.29 |
SBI DYNAMIC BOND (G) |
25.0211 NAV DATE :- 05-12-2019 | -0.33 NAV START DATE :- 28-11-2019 NAV :- 24.99 NAV END DATE :- 05-12-2019 NAV :- 25.02 | 0.46 NAV START DATE :- 05-11-2019 NAV :- 24.79 NAV END DATE :- 05-12-2019 NAV :- 25.02 | 0.94 NAV START DATE :- 05-09-2019 NAV :- 24.67 NAV END DATE :- 05-12-2019 NAV :- 25.02 | 5.79NAV START DATE :- 05-06-2019 NAV :- 23.54 NAV END DATE :- 05-12-2019 NAV :- 25.02 | 12.24 NAV START DATE :- 05-12-2018 NAV :- 22.19 NAV END DATE :- 05-12-2019 NAV :- 25.02 | 6.34 NAV START DATE :- 05-12-2016 NAV :- 20.71 NAV END DATE :- 05-12-2019 NAV :- 25.02 | 8.47 NAV START DATE :- 05-12-2014 NAV :- 16.58 NAV END DATE :- 05-12-2019 NAV :- 25.02 |
| More... | ||||||||
Dynamic Asset Allocation |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC BALANCEADVA RP (G) |
200.32 NAV DATE :- 05-12-2019 | -1.75 NAV START DATE :- 28-11-2019 NAV :- 203.02 NAV END DATE :- 05-12-2019 NAV :- 200.32 | -0.55 NAV START DATE :- 05-11-2019 NAV :- 200.56 NAV END DATE :- 05-12-2019 NAV :- 200.32 | 6.47 NAV START DATE :- 05-09-2019 NAV :- 187.35 NAV END DATE :- 05-12-2019 NAV :- 200.32 | -3.40NAV START DATE :- 05-06-2019 NAV :- 206.48 NAV END DATE :- 05-12-2019 NAV :- 200.32 | 8.73 NAV START DATE :- 05-12-2018 NAV :- 183.46 NAV END DATE :- 05-12-2019 NAV :- 200.32 | 12.26 NAV START DATE :- 05-12-2016 NAV :- 141.00 NAV END DATE :- 05-12-2019 NAV :- 200.32 | 7.92 NAV START DATE :- 05-12-2014 NAV :- 136.25 NAV END DATE :- 05-12-2019 NAV :- 200.32 |
INVESCOIND DYNEQ (G) |
30.18 NAV DATE :- 05-12-2019 | -0.46 NAV START DATE :- 28-11-2019 NAV :- 30.30 NAV END DATE :- 05-12-2019 NAV :- 30.18 | 0.40 NAV START DATE :- 05-11-2019 NAV :- 30.04 NAV END DATE :- 05-12-2019 NAV :- 30.18 | 6.99 NAV START DATE :- 05-09-2019 NAV :- 28.19 NAV END DATE :- 05-12-2019 NAV :- 30.18 | 2.62NAV START DATE :- 05-06-2019 NAV :- 29.39 NAV END DATE :- 05-12-2019 NAV :- 30.18 | 9.91 NAV START DATE :- 05-12-2018 NAV :- 27.44 NAV END DATE :- 05-12-2019 NAV :- 30.18 | 11.27 NAV START DATE :- 05-12-2016 NAV :- 21.89 NAV END DATE :- 05-12-2019 NAV :- 30.18 | 7.76 NAV START DATE :- 05-12-2014 NAV :- 20.75 NAV END DATE :- 05-12-2019 NAV :- 30.18 |
NIPPON INDIA BAL ADV (G) |
93.6480 NAV DATE :- 05-12-2019 | -0.68 NAV START DATE :- 28-11-2019 NAV :- 94.03 NAV END DATE :- 05-12-2019 NAV :- 93.65 | 0.54 NAV START DATE :- 05-11-2019 NAV :- 92.89 NAV END DATE :- 05-12-2019 NAV :- 93.65 | 5.19 NAV START DATE :- 05-09-2019 NAV :- 88.78 NAV END DATE :- 05-12-2019 NAV :- 93.65 | 0.71NAV START DATE :- 05-06-2019 NAV :- 92.73 NAV END DATE :- 05-12-2019 NAV :- 93.65 | 8.56 NAV START DATE :- 05-12-2018 NAV :- 86.03 NAV END DATE :- 05-12-2019 NAV :- 93.65 | 11.21 NAV START DATE :- 05-12-2016 NAV :- 67.91 NAV END DATE :- 05-12-2019 NAV :- 93.65 | 7.09 NAV START DATE :- 05-12-2014 NAV :- 66.30 NAV END DATE :- 05-12-2019 NAV :- 93.65 |
SBI DYN ASSETALL (G) |
13.7828 NAV DATE :- 05-12-2019 | -0.82 NAV START DATE :- 28-11-2019 NAV :- 13.87 NAV END DATE :- 05-12-2019 NAV :- 13.78 | 0.85 NAV START DATE :- 05-11-2019 NAV :- 13.64 NAV END DATE :- 05-12-2019 NAV :- 13.78 | 5.11 NAV START DATE :- 05-09-2019 NAV :- 13.09 NAV END DATE :- 05-12-2019 NAV :- 13.78 | 2.41NAV START DATE :- 05-06-2019 NAV :- 13.43 NAV END DATE :- 05-12-2019 NAV :- 13.78 | 4.91 NAV START DATE :- 05-12-2018 NAV :- 13.11 NAV END DATE :- 05-12-2019 NAV :- 13.78 | 10.43 NAV START DATE :- 05-12-2016 NAV :- 10.22 NAV END DATE :- 05-12-2019 NAV :- 13.78 | 0.00 NAV START DATE :- 05-12-2014 NAV :- 0.00 NAV END DATE :- 05-12-2019 NAV :- 13.78 |
EDELWEISS BALADV (G) |
24.54 NAV DATE :- 05-12-2019 | -1.21 NAV START DATE :- 28-11-2019 NAV :- 24.77 NAV END DATE :- 05-12-2019 NAV :- 24.54 | -0.41 NAV START DATE :- 05-11-2019 NAV :- 24.57 NAV END DATE :- 05-12-2019 NAV :- 24.54 | 6.25 NAV START DATE :- 05-09-2019 NAV :- 23.03 NAV END DATE :- 05-12-2019 NAV :- 24.54 | 1.24NAV START DATE :- 05-06-2019 NAV :- 24.17 NAV END DATE :- 05-12-2019 NAV :- 24.54 | 7.89 NAV START DATE :- 05-12-2018 NAV :- 22.68 NAV END DATE :- 05-12-2019 NAV :- 24.54 | 10.31 NAV START DATE :- 05-12-2016 NAV :- 18.23 NAV END DATE :- 05-12-2019 NAV :- 24.54 | 6.54 NAV START DATE :- 05-12-2014 NAV :- 17.82 NAV END DATE :- 05-12-2019 NAV :- 24.54 |
MOTILAL OSWALDY (G) |
13.1328 NAV DATE :- 05-12-2019 | 0.02 NAV START DATE :- 28-11-2019 NAV :- 13.12 NAV END DATE :- 05-12-2019 NAV :- 13.13 | 0.80 NAV START DATE :- 05-11-2019 NAV :- 13.02 NAV END DATE :- 05-12-2019 NAV :- 13.13 | 8.54 NAV START DATE :- 05-09-2019 NAV :- 12.09 NAV END DATE :- 05-12-2019 NAV :- 13.13 | 5.53NAV START DATE :- 05-06-2019 NAV :- 12.44 NAV END DATE :- 05-12-2019 NAV :- 13.13 | 10.86 NAV START DATE :- 05-12-2018 NAV :- 11.84 NAV END DATE :- 05-12-2019 NAV :- 13.13 | 10.28 NAV START DATE :- 05-12-2016 NAV :- 9.79 NAV END DATE :- 05-12-2019 NAV :- 13.13 | 0.00 NAV START DATE :- 05-12-2014 NAV :- 0.00 NAV END DATE :- 05-12-2019 NAV :- 13.13 |
ICICI PRU BALANCEADV (G) |
37.78 NAV DATE :- 05-12-2019 | -0.63 NAV START DATE :- 28-11-2019 NAV :- 37.95 NAV END DATE :- 05-12-2019 NAV :- 37.78 | 0.67 NAV START DATE :- 05-11-2019 NAV :- 37.46 NAV END DATE :- 05-12-2019 NAV :- 37.78 | 7.74 NAV START DATE :- 05-09-2019 NAV :- 35.00 NAV END DATE :- 05-12-2019 NAV :- 37.78 | 4.09NAV START DATE :- 05-06-2019 NAV :- 36.23 NAV END DATE :- 05-12-2019 NAV :- 37.78 | 11.50 NAV START DATE :- 05-12-2018 NAV :- 33.82 NAV END DATE :- 05-12-2019 NAV :- 37.78 | 10.03 NAV START DATE :- 05-12-2016 NAV :- 28.31 NAV END DATE :- 05-12-2019 NAV :- 37.78 | 8.91 NAV START DATE :- 05-12-2014 NAV :- 24.61 NAV END DATE :- 05-12-2019 NAV :- 37.78 |
| More... | ||||||||
Equity Savings |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
AXIS EQUITY SAVER (G) |
13.44 NAV DATE :- 05-12-2019 | -0.44 NAV START DATE :- 28-11-2019 NAV :- 13.49 NAV END DATE :- 05-12-2019 NAV :- 13.44 | 0.15 NAV START DATE :- 05-11-2019 NAV :- 13.41 NAV END DATE :- 05-12-2019 NAV :- 13.44 | 5.09 NAV START DATE :- 05-09-2019 NAV :- 12.78 NAV END DATE :- 05-12-2019 NAV :- 13.44 | 2.68NAV START DATE :- 05-06-2019 NAV :- 13.08 NAV END DATE :- 05-12-2019 NAV :- 13.44 | 8.74 NAV START DATE :- 05-12-2018 NAV :- 12.35 NAV END DATE :- 05-12-2019 NAV :- 13.44 | 9.21 NAV START DATE :- 05-12-2016 NAV :- 10.31 NAV END DATE :- 05-12-2019 NAV :- 13.44 | 0.00 NAV START DATE :- 05-12-2014 NAV :- 0.00 NAV END DATE :- 05-12-2019 NAV :- 13.44 |
KOTAK EQUITY SAVINGS (G) |
14.8715 NAV DATE :- 05-12-2019 | -0.25 NAV START DATE :- 28-11-2019 NAV :- 14.91 NAV END DATE :- 05-12-2019 NAV :- 14.87 | 0.58 NAV START DATE :- 05-11-2019 NAV :- 14.78 NAV END DATE :- 05-12-2019 NAV :- 14.87 | 5.10 NAV START DATE :- 05-09-2019 NAV :- 14.15 NAV END DATE :- 05-12-2019 NAV :- 14.87 | 3.26NAV START DATE :- 05-06-2019 NAV :- 14.40 NAV END DATE :- 05-12-2019 NAV :- 14.87 | 8.23 NAV START DATE :- 05-12-2018 NAV :- 13.74 NAV END DATE :- 05-12-2019 NAV :- 14.87 | 8.57 NAV START DATE :- 05-12-2016 NAV :- 11.62 NAV END DATE :- 05-12-2019 NAV :- 14.87 | 7.58 NAV START DATE :- 05-12-2014 NAV :- 10.32 NAV END DATE :- 05-12-2019 NAV :- 14.87 |
EDELWEISS EQSAV (G) |
14.4586 NAV DATE :- 05-12-2019 | -0.37 NAV START DATE :- 28-11-2019 NAV :- 14.50 NAV END DATE :- 05-12-2019 NAV :- 14.46 | 0.03 NAV START DATE :- 05-11-2019 NAV :- 14.44 NAV END DATE :- 05-12-2019 NAV :- 14.46 | 3.81 NAV START DATE :- 05-09-2019 NAV :- 13.91 NAV END DATE :- 05-12-2019 NAV :- 14.46 | 2.26NAV START DATE :- 05-06-2019 NAV :- 14.12 NAV END DATE :- 05-12-2019 NAV :- 14.46 | 7.38 NAV START DATE :- 05-12-2018 NAV :- 13.45 NAV END DATE :- 05-12-2019 NAV :- 14.46 | 8.55 NAV START DATE :- 05-12-2016 NAV :- 11.29 NAV END DATE :- 05-12-2019 NAV :- 14.46 | 6.93 NAV START DATE :- 05-12-2014 NAV :- 10.33 NAV END DATE :- 05-12-2019 NAV :- 14.46 |
PGIM EQSAVINGS (G) |
33.3696 NAV DATE :- 05-12-2019 | -0.04 NAV START DATE :- 28-11-2019 NAV :- 33.40 NAV END DATE :- 05-12-2019 NAV :- 33.37 | 1.10 NAV START DATE :- 05-11-2019 NAV :- 33.03 NAV END DATE :- 05-12-2019 NAV :- 33.37 | 5.53 NAV START DATE :- 05-09-2019 NAV :- 31.64 NAV END DATE :- 05-12-2019 NAV :- 33.37 | 3.40NAV START DATE :- 05-06-2019 NAV :- 32.29 NAV END DATE :- 05-12-2019 NAV :- 33.37 | 9.85 NAV START DATE :- 05-12-2018 NAV :- 30.39 NAV END DATE :- 05-12-2019 NAV :- 33.37 | 7.70 NAV START DATE :- 05-12-2016 NAV :- 26.73 NAV END DATE :- 05-12-2019 NAV :- 33.37 | 8.23 NAV START DATE :- 05-12-2014 NAV :- 22.48 NAV END DATE :- 05-12-2019 NAV :- 33.37 |
ICICI PRU EQSAVING (G) |
14.58 NAV DATE :- 05-12-2019 | -0.14 NAV START DATE :- 28-11-2019 NAV :- 14.58 NAV END DATE :- 05-12-2019 NAV :- 14.58 | 0.21 NAV START DATE :- 05-11-2019 NAV :- 14.53 NAV END DATE :- 05-12-2019 NAV :- 14.58 | 4.67 NAV START DATE :- 05-09-2019 NAV :- 13.91 NAV END DATE :- 05-12-2019 NAV :- 14.58 | 4.07NAV START DATE :- 05-06-2019 NAV :- 13.99 NAV END DATE :- 05-12-2019 NAV :- 14.58 | 10.55 NAV START DATE :- 05-12-2018 NAV :- 13.17 NAV END DATE :- 05-12-2019 NAV :- 14.58 | 7.65 NAV START DATE :- 05-12-2016 NAV :- 11.67 NAV END DATE :- 05-12-2019 NAV :- 14.58 | 7.80 NAV START DATE :- 05-12-2014 NAV :- 10.00 NAV END DATE :- 05-12-2019 NAV :- 14.58 |
HDFC EQUITYSAVINGSRP (G) |
37.436 NAV DATE :- 05-12-2019 | -0.58 NAV START DATE :- 28-11-2019 NAV :- 37.59 NAV END DATE :- 05-12-2019 NAV :- 37.44 | 0.06 NAV START DATE :- 05-11-2019 NAV :- 37.35 NAV END DATE :- 05-12-2019 NAV :- 37.44 | 3.47 NAV START DATE :- 05-09-2019 NAV :- 36.12 NAV END DATE :- 05-12-2019 NAV :- 37.44 | -0.11NAV START DATE :- 05-06-2019 NAV :- 37.42 NAV END DATE :- 05-12-2019 NAV :- 37.44 | 6.18 NAV START DATE :- 05-12-2018 NAV :- 35.20 NAV END DATE :- 05-12-2019 NAV :- 37.44 | 7.36 NAV START DATE :- 05-12-2016 NAV :- 30.20 NAV END DATE :- 05-12-2019 NAV :- 37.44 | 7.50 NAV START DATE :- 05-12-2014 NAV :- 26.02 NAV END DATE :- 05-12-2019 NAV :- 37.44 |
SBI EQ SAVINGSFUND (G) |
13.5946 NAV DATE :- 05-12-2019 | -0.30 NAV START DATE :- 28-11-2019 NAV :- 13.61 NAV END DATE :- 05-12-2019 NAV :- 13.59 | 0.47 NAV START DATE :- 05-11-2019 NAV :- 13.50 NAV END DATE :- 05-12-2019 NAV :- 13.59 | 6.03 NAV START DATE :- 05-09-2019 NAV :- 12.79 NAV END DATE :- 05-12-2019 NAV :- 13.59 | 2.37NAV START DATE :- 05-06-2019 NAV :- 13.25 NAV END DATE :- 05-12-2019 NAV :- 13.59 | 9.03 NAV START DATE :- 05-12-2018 NAV :- 12.44 NAV END DATE :- 05-12-2019 NAV :- 13.59 | 7.36 NAV START DATE :- 05-12-2016 NAV :- 10.96 NAV END DATE :- 05-12-2019 NAV :- 13.59 | 0.00 NAV START DATE :- 05-12-2014 NAV :- 0.00 NAV END DATE :- 05-12-2019 NAV :- 13.59 |
| More... | ||||||||
ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MIRAE ASSTAXSAVER (G) |
18.869 NAV DATE :- 05-12-2019 | -1.14 NAV START DATE :- 28-11-2019 NAV :- 19.07 NAV END DATE :- 05-12-2019 NAV :- 18.87 | 1.65 NAV START DATE :- 05-11-2019 NAV :- 18.55 NAV END DATE :- 05-12-2019 NAV :- 18.87 | 11.83 NAV START DATE :- 05-09-2019 NAV :- 16.86 NAV END DATE :- 05-12-2019 NAV :- 18.87 | 3.48NAV START DATE :- 05-06-2019 NAV :- 18.22 NAV END DATE :- 05-12-2019 NAV :- 18.87 | 14.88 NAV START DATE :- 05-12-2018 NAV :- 16.41 NAV END DATE :- 05-12-2019 NAV :- 18.87 | 17.70 NAV START DATE :- 05-12-2016 NAV :- 11.56 NAV END DATE :- 05-12-2019 NAV :- 18.87 | 0.00 NAV START DATE :- 05-12-2014 NAV :- 0.00 NAV END DATE :- 05-12-2019 NAV :- 18.87 |
SBI TAX ADV SIII (G) |
27.8243 NAV DATE :- 05-12-2019 | 0.30 NAV START DATE :- 28-11-2019 NAV :- 27.63 NAV END DATE :- 05-12-2019 NAV :- 27.82 | 0.40 NAV START DATE :- 05-11-2019 NAV :- 27.60 NAV END DATE :- 05-12-2019 NAV :- 27.82 | 15.21 NAV START DATE :- 05-09-2019 NAV :- 24.05 NAV END DATE :- 05-12-2019 NAV :- 27.82 | 6.21NAV START DATE :- 05-06-2019 NAV :- 26.09 NAV END DATE :- 05-12-2019 NAV :- 27.82 | 23.84 NAV START DATE :- 05-12-2018 NAV :- 22.38 NAV END DATE :- 05-12-2019 NAV :- 27.82 | 16.66 NAV START DATE :- 05-12-2016 NAV :- 17.45 NAV END DATE :- 05-12-2019 NAV :- 27.82 | 12.19 NAV START DATE :- 05-12-2014 NAV :- 15.59 NAV END DATE :- 05-12-2019 NAV :- 27.82 |
AXIS LONGTERMEQUITY (G) |
48.3047 NAV DATE :- 05-12-2019 | -0.93 NAV START DATE :- 28-11-2019 NAV :- 48.75 NAV END DATE :- 05-12-2019 NAV :- 48.30 | -1.38 NAV START DATE :- 05-11-2019 NAV :- 48.98 NAV END DATE :- 05-12-2019 NAV :- 48.30 | 10.85 NAV START DATE :- 05-09-2019 NAV :- 43.57 NAV END DATE :- 05-12-2019 NAV :- 48.30 | 3.83NAV START DATE :- 05-06-2019 NAV :- 46.52 NAV END DATE :- 05-12-2019 NAV :- 48.30 | 14.82 NAV START DATE :- 05-12-2018 NAV :- 42.07 NAV END DATE :- 05-12-2019 NAV :- 48.30 | 16.24 NAV START DATE :- 05-12-2016 NAV :- 30.76 NAV END DATE :- 05-12-2019 NAV :- 48.30 | 11.01 NAV START DATE :- 05-12-2014 NAV :- 28.64 NAV END DATE :- 05-12-2019 NAV :- 48.30 |
SBI TAX ADVANTAGESII (G) |
40.3524 NAV DATE :- 05-12-2019 | 1.78 NAV START DATE :- 28-11-2019 NAV :- 39.45 NAV END DATE :- 05-12-2019 NAV :- 40.35 | 1.53 NAV START DATE :- 05-11-2019 NAV :- 39.54 NAV END DATE :- 05-12-2019 NAV :- 40.35 | 14.27 NAV START DATE :- 05-09-2019 NAV :- 35.13 NAV END DATE :- 05-12-2019 NAV :- 40.35 | 5.81NAV START DATE :- 05-06-2019 NAV :- 37.94 NAV END DATE :- 05-12-2019 NAV :- 40.35 | 20.96 NAV START DATE :- 05-12-2018 NAV :- 33.19 NAV END DATE :- 05-12-2019 NAV :- 40.35 | 15.63 NAV START DATE :- 05-12-2016 NAV :- 25.97 NAV END DATE :- 05-12-2019 NAV :- 40.35 | 12.17 NAV START DATE :- 05-12-2014 NAV :- 22.60 NAV END DATE :- 05-12-2019 NAV :- 40.35 |
JM TAX GAIN (G) |
18.0356 NAV DATE :- 05-12-2019 | -1.20 NAV START DATE :- 28-11-2019 NAV :- 18.23 NAV END DATE :- 05-12-2019 NAV :- 18.04 | -2.08 NAV START DATE :- 05-11-2019 NAV :- 18.39 NAV END DATE :- 05-12-2019 NAV :- 18.04 | 10.35 NAV START DATE :- 05-09-2019 NAV :- 16.32 NAV END DATE :- 05-12-2019 NAV :- 18.04 | 2.05NAV START DATE :- 05-06-2019 NAV :- 17.64 NAV END DATE :- 05-12-2019 NAV :- 18.04 | 13.61 NAV START DATE :- 05-12-2018 NAV :- 15.85 NAV END DATE :- 05-12-2019 NAV :- 18.04 | 14.66 NAV START DATE :- 05-12-2016 NAV :- 11.95 NAV END DATE :- 05-12-2019 NAV :- 18.04 | 9.31 NAV START DATE :- 05-12-2014 NAV :- 11.53 NAV END DATE :- 05-12-2019 NAV :- 18.04 |
TATA INDIA TAXSAVING (G) |
19.2035 NAV DATE :- 05-12-2019 | -1.11 NAV START DATE :- 28-11-2019 NAV :- 19.34 NAV END DATE :- 05-12-2019 NAV :- 19.20 | 1.32 NAV START DATE :- 05-11-2019 NAV :- 18.88 NAV END DATE :- 05-12-2019 NAV :- 19.20 | 11.28 NAV START DATE :- 05-09-2019 NAV :- 17.19 NAV END DATE :- 05-12-2019 NAV :- 19.20 | 1.59NAV START DATE :- 05-06-2019 NAV :- 18.83 NAV END DATE :- 05-12-2019 NAV :- 19.20 | 15.07 NAV START DATE :- 05-12-2018 NAV :- 16.62 NAV END DATE :- 05-12-2019 NAV :- 19.20 | 14.37 NAV START DATE :- 05-12-2016 NAV :- 12.79 NAV END DATE :- 05-12-2019 NAV :- 19.20 | 11.58 NAV START DATE :- 05-12-2014 NAV :- 11.06 NAV END DATE :- 05-12-2019 NAV :- 19.20 |
BOI AXA TAXADVAECO (G) |
57.94 NAV DATE :- 05-12-2019 | -0.33 NAV START DATE :- 28-11-2019 NAV :- 58.05 NAV END DATE :- 05-12-2019 NAV :- 57.94 | 0.92 NAV START DATE :- 05-11-2019 NAV :- 57.33 NAV END DATE :- 05-12-2019 NAV :- 57.94 | 13.01 NAV START DATE :- 05-09-2019 NAV :- 51.20 NAV END DATE :- 05-12-2019 NAV :- 57.94 | 4.63NAV START DATE :- 05-06-2019 NAV :- 55.30 NAV END DATE :- 05-12-2019 NAV :- 57.94 | 15.35 NAV START DATE :- 05-12-2018 NAV :- 50.16 NAV END DATE :- 05-12-2019 NAV :- 57.94 | 14.19 NAV START DATE :- 05-12-2016 NAV :- 38.86 NAV END DATE :- 05-12-2019 NAV :- 57.94 | 8.93 NAV START DATE :- 05-12-2014 NAV :- 37.71 NAV END DATE :- 05-12-2019 NAV :- 57.94 |
| More... | ||||||||
Focused |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
AXIS FOCUSED 25 FUND (G) |
30.33 NAV DATE :- 05-12-2019 | -1.08 NAV START DATE :- 28-11-2019 NAV :- 30.62 NAV END DATE :- 05-12-2019 NAV :- 30.33 | -0.62 NAV START DATE :- 05-11-2019 NAV :- 30.48 NAV END DATE :- 05-12-2019 NAV :- 30.33 | 12.27 NAV START DATE :- 05-09-2019 NAV :- 26.98 NAV END DATE :- 05-12-2019 NAV :- 30.33 | 4.74NAV START DATE :- 05-06-2019 NAV :- 28.92 NAV END DATE :- 05-12-2019 NAV :- 30.33 | 15.65 NAV START DATE :- 05-12-2018 NAV :- 26.19 NAV END DATE :- 05-12-2019 NAV :- 30.33 | 17.99 NAV START DATE :- 05-12-2016 NAV :- 18.44 NAV END DATE :- 05-12-2019 NAV :- 30.33 | 12.13 NAV START DATE :- 05-12-2014 NAV :- 17.08 NAV END DATE :- 05-12-2019 NAV :- 30.33 |
SUNDARAM SELECTFOCU (G) |
192.5026 NAV DATE :- 05-12-2019 | -0.79 NAV START DATE :- 28-11-2019 NAV :- 193.38 NAV END DATE :- 05-12-2019 NAV :- 192.50 | 1.50 NAV START DATE :- 05-11-2019 NAV :- 189.01 NAV END DATE :- 05-12-2019 NAV :- 192.50 | 11.02 NAV START DATE :- 05-09-2019 NAV :- 172.81 NAV END DATE :- 05-12-2019 NAV :- 192.50 | 2.57NAV START DATE :- 05-06-2019 NAV :- 187.03 NAV END DATE :- 05-12-2019 NAV :- 192.50 | 15.03 NAV START DATE :- 05-12-2018 NAV :- 166.79 NAV END DATE :- 05-12-2019 NAV :- 192.50 | 16.71 NAV START DATE :- 05-12-2016 NAV :- 120.69 NAV END DATE :- 05-12-2019 NAV :- 192.50 | 8.43 NAV START DATE :- 05-12-2014 NAV :- 127.95 NAV END DATE :- 05-12-2019 NAV :- 192.50 |
SBI FOCUSEDEQUITY (G) |
152.9105 NAV DATE :- 05-12-2019 | -0.54 NAV START DATE :- 28-11-2019 NAV :- 153.05 NAV END DATE :- 05-12-2019 NAV :- 152.91 | 1.34 NAV START DATE :- 05-11-2019 NAV :- 150.22 NAV END DATE :- 05-12-2019 NAV :- 152.91 | 13.38 NAV START DATE :- 05-09-2019 NAV :- 134.26 NAV END DATE :- 05-12-2019 NAV :- 152.91 | 3.50NAV START DATE :- 05-06-2019 NAV :- 147.07 NAV END DATE :- 05-12-2019 NAV :- 152.91 | 18.83 NAV START DATE :- 05-12-2018 NAV :- 128.10 NAV END DATE :- 05-12-2019 NAV :- 152.91 | 15.53 NAV START DATE :- 05-12-2016 NAV :- 98.72 NAV END DATE :- 05-12-2019 NAV :- 152.91 | 11.40 NAV START DATE :- 05-12-2014 NAV :- 88.69 NAV END DATE :- 05-12-2019 NAV :- 152.91 |
JM CORE 11 (G) |
9.2825 NAV DATE :- 05-12-2019 | -1.76 NAV START DATE :- 28-11-2019 NAV :- 9.44 NAV END DATE :- 05-12-2019 NAV :- 9.28 | -2.95 NAV START DATE :- 05-11-2019 NAV :- 9.55 NAV END DATE :- 05-12-2019 NAV :- 9.28 | 10.81 NAV START DATE :- 05-09-2019 NAV :- 8.37 NAV END DATE :- 05-12-2019 NAV :- 9.28 | -0.66NAV START DATE :- 05-06-2019 NAV :- 9.33 NAV END DATE :- 05-12-2019 NAV :- 9.28 | 12.11 NAV START DATE :- 05-12-2018 NAV :- 8.27 NAV END DATE :- 05-12-2019 NAV :- 9.28 | 14.31 NAV START DATE :- 05-12-2016 NAV :- 6.21 NAV END DATE :- 05-12-2019 NAV :- 9.28 | 9.62 NAV START DATE :- 05-12-2014 NAV :- 5.86 NAV END DATE :- 05-12-2019 NAV :- 9.28 |
IIFL FOCUSED EQ (G) |
17.7889 NAV DATE :- 05-12-2019 | -0.73 NAV START DATE :- 28-11-2019 NAV :- 17.86 NAV END DATE :- 05-12-2019 NAV :- 17.79 | 1.14 NAV START DATE :- 05-11-2019 NAV :- 17.53 NAV END DATE :- 05-12-2019 NAV :- 17.79 | 12.67 NAV START DATE :- 05-09-2019 NAV :- 15.74 NAV END DATE :- 05-12-2019 NAV :- 17.79 | 5.91NAV START DATE :- 05-06-2019 NAV :- 16.74 NAV END DATE :- 05-12-2019 NAV :- 17.79 | 27.08 NAV START DATE :- 05-12-2018 NAV :- 13.95 NAV END DATE :- 05-12-2019 NAV :- 17.79 | 14.13 NAV START DATE :- 05-12-2016 NAV :- 11.93 NAV END DATE :- 05-12-2019 NAV :- 17.79 | 0.00 NAV START DATE :- 05-12-2014 NAV :- 0.00 NAV END DATE :- 05-12-2019 NAV :- 17.79 |
MOTILAL OSWALFOC25 (G) |
23.7179 NAV DATE :- 05-12-2019 | -0.27 NAV START DATE :- 28-11-2019 NAV :- 23.81 NAV END DATE :- 05-12-2019 NAV :- 23.72 | 1.14 NAV START DATE :- 05-11-2019 NAV :- 23.48 NAV END DATE :- 05-12-2019 NAV :- 23.72 | 13.64 NAV START DATE :- 05-09-2019 NAV :- 20.90 NAV END DATE :- 05-12-2019 NAV :- 23.72 | 4.99NAV START DATE :- 05-06-2019 NAV :- 22.62 NAV END DATE :- 05-12-2019 NAV :- 23.72 | 15.06 NAV START DATE :- 05-12-2018 NAV :- 20.64 NAV END DATE :- 05-12-2019 NAV :- 23.72 | 12.66 NAV START DATE :- 05-12-2016 NAV :- 16.61 NAV END DATE :- 05-12-2019 NAV :- 23.72 | 9.33 NAV START DATE :- 05-12-2014 NAV :- 15.20 NAV END DATE :- 05-12-2019 NAV :- 23.72 |
PRINCIPAL FOCMUCAP (G) |
68.27 NAV DATE :- 05-12-2019 | -0.44 NAV START DATE :- 28-11-2019 NAV :- 68.67 NAV END DATE :- 05-12-2019 NAV :- 68.27 | 1.88 NAV START DATE :- 05-11-2019 NAV :- 67.11 NAV END DATE :- 05-12-2019 NAV :- 68.27 | 14.01 NAV START DATE :- 05-09-2019 NAV :- 59.97 NAV END DATE :- 05-12-2019 NAV :- 68.27 | 3.95NAV START DATE :- 05-06-2019 NAV :- 65.77 NAV END DATE :- 05-12-2019 NAV :- 68.27 | 11.24 NAV START DATE :- 05-12-2018 NAV :- 61.46 NAV END DATE :- 05-12-2019 NAV :- 68.27 | 12.54 NAV START DATE :- 05-12-2016 NAV :- 47.97 NAV END DATE :- 05-12-2019 NAV :- 68.27 | 8.12 NAV START DATE :- 05-12-2014 NAV :- 46.26 NAV END DATE :- 05-12-2019 NAV :- 68.27 |
| More... | ||||||||
FUND OF FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PRINCIPAL GLOBAL OPP (G) |
30.7597 NAV DATE :- 05-12-2019 | -0.95 NAV START DATE :- 28-11-2019 NAV :- 31.15 NAV END DATE :- 05-12-2019 NAV :- 30.76 | 1.28 NAV START DATE :- 05-11-2019 NAV :- 30.46 NAV END DATE :- 05-12-2019 NAV :- 30.76 | 7.41 NAV START DATE :- 05-09-2019 NAV :- 28.73 NAV END DATE :- 05-12-2019 NAV :- 30.76 | 12.62NAV START DATE :- 05-06-2019 NAV :- 27.40 NAV END DATE :- 05-12-2019 NAV :- 30.76 | 15.66 NAV START DATE :- 05-12-2018 NAV :- 26.68 NAV END DATE :- 05-12-2019 NAV :- 30.76 | 12.05 NAV START DATE :- 05-12-2016 NAV :- 21.93 NAV END DATE :- 05-12-2019 NAV :- 30.76 | 6.72 NAV START DATE :- 05-12-2014 NAV :- 22.29 NAV END DATE :- 05-12-2019 NAV :- 30.76 |
ICICI PRUASSETALLO (G) |
58.5129 NAV DATE :- 05-12-2019 | -0.49 NAV START DATE :- 28-11-2019 NAV :- 58.64 NAV END DATE :- 05-12-2019 NAV :- 58.51 | 0.47 NAV START DATE :- 05-11-2019 NAV :- 58.08 NAV END DATE :- 05-12-2019 NAV :- 58.51 | 5.16 NAV START DATE :- 05-09-2019 NAV :- 55.48 NAV END DATE :- 05-12-2019 NAV :- 58.51 | 4.06NAV START DATE :- 05-06-2019 NAV :- 56.07 NAV END DATE :- 05-12-2019 NAV :- 58.51 | 9.80 NAV START DATE :- 05-12-2018 NAV :- 53.14 NAV END DATE :- 05-12-2019 NAV :- 58.51 | 10.53 NAV START DATE :- 05-12-2016 NAV :- 43.21 NAV END DATE :- 05-12-2019 NAV :- 58.51 | 9.22 NAV START DATE :- 05-12-2014 NAV :- 37.53 NAV END DATE :- 05-12-2019 NAV :- 58.51 |
KOTAK GOLD (G) |
15.9017 NAV DATE :- 05-12-2019 | 0.89 NAV START DATE :- 28-11-2019 NAV :- 15.77 NAV END DATE :- 05-12-2019 NAV :- 15.90 | -1.54 NAV START DATE :- 05-11-2019 NAV :- 16.16 NAV END DATE :- 05-12-2019 NAV :- 15.90 | -4.38 NAV START DATE :- 05-09-2019 NAV :- 16.64 NAV END DATE :- 05-12-2019 NAV :- 15.90 | 17.98NAV START DATE :- 05-06-2019 NAV :- 13.48 NAV END DATE :- 05-12-2019 NAV :- 15.90 | 23.40 NAV START DATE :- 05-12-2018 NAV :- 12.89 NAV END DATE :- 05-12-2019 NAV :- 15.90 | 9.41 NAV START DATE :- 05-12-2016 NAV :- 12.15 NAV END DATE :- 05-12-2019 NAV :- 15.90 | 6.29 NAV START DATE :- 05-12-2014 NAV :- 11.72 NAV END DATE :- 05-12-2019 NAV :- 15.90 |
SBI GOLD (G) |
12.0145 NAV DATE :- 05-12-2019 | 0.82 NAV START DATE :- 28-11-2019 NAV :- 11.89 NAV END DATE :- 05-12-2019 NAV :- 12.01 | -1.35 NAV START DATE :- 05-11-2019 NAV :- 12.15 NAV END DATE :- 05-12-2019 NAV :- 12.01 | -2.37 NAV START DATE :- 05-09-2019 NAV :- 12.27 NAV END DATE :- 05-12-2019 NAV :- 12.01 | 17.77NAV START DATE :- 05-06-2019 NAV :- 10.18 NAV END DATE :- 05-12-2019 NAV :- 12.01 | 22.99 NAV START DATE :- 05-12-2018 NAV :- 9.74 NAV END DATE :- 05-12-2019 NAV :- 12.01 | 9.28 NAV START DATE :- 05-12-2016 NAV :- 9.18 NAV END DATE :- 05-12-2019 NAV :- 12.01 | 6.26 NAV START DATE :- 05-12-2014 NAV :- 8.85 NAV END DATE :- 05-12-2019 NAV :- 12.01 |
ICICI PRUPS (G) |
67.8835 NAV DATE :- 05-12-2019 | -1.13 NAV START DATE :- 28-11-2019 NAV :- 68.54 NAV END DATE :- 05-12-2019 NAV :- 67.88 | -0.32 NAV START DATE :- 05-11-2019 NAV :- 67.98 NAV END DATE :- 05-12-2019 NAV :- 67.88 | 8.99 NAV START DATE :- 05-09-2019 NAV :- 62.18 NAV END DATE :- 05-12-2019 NAV :- 67.88 | -0.57NAV START DATE :- 05-06-2019 NAV :- 68.16 NAV END DATE :- 05-12-2019 NAV :- 67.88 | 6.42 NAV START DATE :- 05-12-2018 NAV :- 63.68 NAV END DATE :- 05-12-2019 NAV :- 67.88 | 9.22 NAV START DATE :- 05-12-2016 NAV :- 52.02 NAV END DATE :- 05-12-2019 NAV :- 67.88 | 7.65 NAV START DATE :- 05-12-2014 NAV :- 46.86 NAV END DATE :- 05-12-2019 NAV :- 67.88 |
KOTAK ASSET ALLOCRP (G) |
86.253 NAV DATE :- 05-12-2019 | -0.30 NAV START DATE :- 28-11-2019 NAV :- 86.33 NAV END DATE :- 05-12-2019 NAV :- 86.25 | 0.71 NAV START DATE :- 05-11-2019 NAV :- 85.46 NAV END DATE :- 05-12-2019 NAV :- 86.25 | 4.08 NAV START DATE :- 05-09-2019 NAV :- 82.69 NAV END DATE :- 05-12-2019 NAV :- 86.25 | 5.15NAV START DATE :- 05-06-2019 NAV :- 81.85 NAV END DATE :- 05-12-2019 NAV :- 86.25 | 10.11 NAV START DATE :- 05-12-2018 NAV :- 78.16 NAV END DATE :- 05-12-2019 NAV :- 86.25 | 9.05 NAV START DATE :- 05-12-2016 NAV :- 66.38 NAV END DATE :- 05-12-2019 NAV :- 86.25 | 8.35 NAV START DATE :- 05-12-2014 NAV :- 57.62 NAV END DATE :- 05-12-2019 NAV :- 86.25 |
ADITYABSL FINPLANAGG (G) |
23.2691 NAV DATE :- 05-12-2019 | -0.57 NAV START DATE :- 28-11-2019 NAV :- 23.35 NAV END DATE :- 05-12-2019 NAV :- 23.27 | 0.84 NAV START DATE :- 05-11-2019 NAV :- 23.03 NAV END DATE :- 05-12-2019 NAV :- 23.27 | 7.07 NAV START DATE :- 05-09-2019 NAV :- 21.69 NAV END DATE :- 05-12-2019 NAV :- 23.27 | 0.68NAV START DATE :- 05-06-2019 NAV :- 23.06 NAV END DATE :- 05-12-2019 NAV :- 23.27 | 7.26 NAV START DATE :- 05-12-2018 NAV :- 21.65 NAV END DATE :- 05-12-2019 NAV :- 23.27 | 9.03 NAV START DATE :- 05-12-2016 NAV :- 17.91 NAV END DATE :- 05-12-2019 NAV :- 23.27 | 7.80 NAV START DATE :- 05-12-2014 NAV :- 15.95 NAV END DATE :- 05-12-2019 NAV :- 23.27 |
| More... | ||||||||
FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC FMP1168D FEB 16 (G) |
14.2303 NAV DATE :- 05-12-2019 | 0.08 NAV START DATE :- 28-11-2019 NAV :- 14.22 NAV END DATE :- 05-12-2019 NAV :- 14.23 | 0.62 NAV START DATE :- 05-11-2019 NAV :- 14.14 NAV END DATE :- 05-12-2019 NAV :- 14.23 | 2.08 NAV START DATE :- 05-09-2019 NAV :- 13.94 NAV END DATE :- 05-12-2019 NAV :- 14.23 | 5.21NAV START DATE :- 05-06-2019 NAV :- 13.52 NAV END DATE :- 05-12-2019 NAV :- 14.23 | 8.97 NAV START DATE :- 05-12-2018 NAV :- 13.06 NAV END DATE :- 05-12-2019 NAV :- 14.23 | 8.68 NAV START DATE :- 05-12-2016 NAV :- 11.08 NAV END DATE :- 05-12-2019 NAV :- 14.23 | 0.00 NAV START DATE :- 05-12-2014 NAV :- 0.00 NAV END DATE :- 05-12-2019 NAV :- 14.23 |
ICICIPRUFMPS801248D (G) |
12.6246 NAV DATE :- 05-12-2019 | 0.10 NAV START DATE :- 28-11-2019 NAV :- 12.61 NAV END DATE :- 05-12-2019 NAV :- 12.62 | 0.52 NAV START DATE :- 05-11-2019 NAV :- 12.56 NAV END DATE :- 05-12-2019 NAV :- 12.62 | 1.69 NAV START DATE :- 05-09-2019 NAV :- 12.41 NAV END DATE :- 05-12-2019 NAV :- 12.62 | 3.87NAV START DATE :- 05-06-2019 NAV :- 12.15 NAV END DATE :- 05-12-2019 NAV :- 12.62 | 8.75 NAV START DATE :- 05-12-2018 NAV :- 11.61 NAV END DATE :- 05-12-2019 NAV :- 12.62 | 7.97 NAV START DATE :- 05-12-2016 NAV :- 10.03 NAV END DATE :- 05-12-2019 NAV :- 12.62 | 0.00 NAV START DATE :- 05-12-2014 NAV :- 0.00 NAV END DATE :- 05-12-2019 NAV :- 12.62 |
HDFC FMP1302D SEP16 (G) |
12.9393 NAV DATE :- 05-12-2019 | 0.09 NAV START DATE :- 28-11-2019 NAV :- 12.92 NAV END DATE :- 05-12-2019 NAV :- 12.94 | 1.34 NAV START DATE :- 05-11-2019 NAV :- 12.76 NAV END DATE :- 05-12-2019 NAV :- 12.94 | 3.07 NAV START DATE :- 05-09-2019 NAV :- 12.55 NAV END DATE :- 05-12-2019 NAV :- 12.94 | 5.30NAV START DATE :- 05-06-2019 NAV :- 12.28 NAV END DATE :- 05-12-2019 NAV :- 12.94 | 9.35 NAV START DATE :- 05-12-2018 NAV :- 11.83 NAV END DATE :- 05-12-2019 NAV :- 12.94 | 7.95 NAV START DATE :- 05-12-2016 NAV :- 10.28 NAV END DATE :- 05-12-2019 NAV :- 12.94 | 0.00 NAV START DATE :- 05-12-2014 NAV :- 0.00 NAV END DATE :- 05-12-2019 NAV :- 12.94 |
HDFC FMP1309D SEP16 (G) |
12.9594 NAV DATE :- 05-12-2019 | 0.08 NAV START DATE :- 28-11-2019 NAV :- 12.95 NAV END DATE :- 05-12-2019 NAV :- 12.96 | 1.32 NAV START DATE :- 05-11-2019 NAV :- 12.79 NAV END DATE :- 05-12-2019 NAV :- 12.96 | 3.04 NAV START DATE :- 05-09-2019 NAV :- 12.57 NAV END DATE :- 05-12-2019 NAV :- 12.96 | 5.29NAV START DATE :- 05-06-2019 NAV :- 12.31 NAV END DATE :- 05-12-2019 NAV :- 12.96 | 9.33 NAV START DATE :- 05-12-2018 NAV :- 11.85 NAV END DATE :- 05-12-2019 NAV :- 12.96 | 7.93 NAV START DATE :- 05-12-2016 NAV :- 10.31 NAV END DATE :- 05-12-2019 NAV :- 12.96 | 0.00 NAV START DATE :- 05-12-2014 NAV :- 0.00 NAV END DATE :- 05-12-2019 NAV :- 12.96 |
NIPPON INDIA FHF XXVS15 (G) |
16.6859 NAV DATE :- 05-12-2019 | 0.14 NAV START DATE :- 28-11-2019 NAV :- 16.65 NAV END DATE :- 05-12-2019 NAV :- 16.69 | 0.72 NAV START DATE :- 05-11-2019 NAV :- 16.56 NAV END DATE :- 05-12-2019 NAV :- 16.69 | 1.57 NAV START DATE :- 05-09-2019 NAV :- 16.42 NAV END DATE :- 05-12-2019 NAV :- 16.69 | 3.72NAV START DATE :- 05-06-2019 NAV :- 16.08 NAV END DATE :- 05-12-2019 NAV :- 16.69 | 8.45 NAV START DATE :- 05-12-2018 NAV :- 15.38 NAV END DATE :- 05-12-2019 NAV :- 16.69 | 7.92 NAV START DATE :- 05-12-2016 NAV :- 13.27 NAV END DATE :- 05-12-2019 NAV :- 16.69 | 8.66 NAV START DATE :- 05-12-2014 NAV :- 11.01 NAV END DATE :- 05-12-2019 NAV :- 16.69 |
ICICIPRUFMPS73 1140E (G) |
16.1673 NAV DATE :- 05-12-2019 | 0.28 NAV START DATE :- 28-11-2019 NAV :- 16.12 NAV END DATE :- 05-12-2019 NAV :- 16.17 | 0.78 NAV START DATE :- 05-11-2019 NAV :- 16.04 NAV END DATE :- 05-12-2019 NAV :- 16.17 | 3.01 NAV START DATE :- 05-09-2019 NAV :- 15.69 NAV END DATE :- 05-12-2019 NAV :- 16.17 | 5.76NAV START DATE :- 05-06-2019 NAV :- 15.28 NAV END DATE :- 05-12-2019 NAV :- 16.17 | 9.90 NAV START DATE :- 05-12-2018 NAV :- 14.71 NAV END DATE :- 05-12-2019 NAV :- 16.17 | 7.84 NAV START DATE :- 05-12-2016 NAV :- 12.89 NAV END DATE :- 05-12-2019 NAV :- 16.17 | 8.21 NAV START DATE :- 05-12-2014 NAV :- 10.89 NAV END DATE :- 05-12-2019 NAV :- 16.17 |
IDFC YRLY SINTRVLSII (G) |
17.1723 NAV DATE :- 05-12-2019 | 0.09 NAV START DATE :- 28-11-2019 NAV :- 17.15 NAV END DATE :- 05-12-2019 NAV :- 17.17 | 0.46 NAV START DATE :- 05-11-2019 NAV :- 17.09 NAV END DATE :- 05-12-2019 NAV :- 17.17 | 1.62 NAV START DATE :- 05-09-2019 NAV :- 16.90 NAV END DATE :- 05-12-2019 NAV :- 17.17 | 3.92NAV START DATE :- 05-06-2019 NAV :- 16.52 NAV END DATE :- 05-12-2019 NAV :- 17.17 | 8.29 NAV START DATE :- 05-12-2018 NAV :- 15.86 NAV END DATE :- 05-12-2019 NAV :- 17.17 | 7.40 NAV START DATE :- 05-12-2016 NAV :- 13.86 NAV END DATE :- 05-12-2019 NAV :- 17.17 | 7.90 NAV START DATE :- 05-12-2014 NAV :- 11.74 NAV END DATE :- 05-12-2019 NAV :- 17.17 |
| More... | ||||||||
FLOATERS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL FRF RET (G) |
351.9382 NAV DATE :- 05-12-2019 | 0.07 NAV START DATE :- 28-11-2019 NAV :- 351.48 NAV END DATE :- 05-12-2019 NAV :- 351.94 | 0.53 NAV START DATE :- 05-11-2019 NAV :- 349.86 NAV END DATE :- 05-12-2019 NAV :- 351.94 | 1.90 NAV START DATE :- 05-09-2019 NAV :- 345.15 NAV END DATE :- 05-12-2019 NAV :- 351.94 | 4.27NAV START DATE :- 05-06-2019 NAV :- 337.32 NAV END DATE :- 05-12-2019 NAV :- 351.94 | 8.94 NAV START DATE :- 05-12-2018 NAV :- 322.85 NAV END DATE :- 05-12-2019 NAV :- 351.94 | 7.54 NAV START DATE :- 05-12-2016 NAV :- 282.84 NAV END DATE :- 05-12-2019 NAV :- 351.94 | 8.32 NAV START DATE :- 05-12-2014 NAV :- 235.85 NAV END DATE :- 05-12-2019 NAV :- 351.94 |
ADITYABSL FRF (G) |
243.3297 NAV DATE :- 05-12-2019 | 0.07 NAV START DATE :- 28-11-2019 NAV :- 243.01 NAV END DATE :- 05-12-2019 NAV :- 243.33 | 0.53 NAV START DATE :- 05-11-2019 NAV :- 241.89 NAV END DATE :- 05-12-2019 NAV :- 243.33 | 1.90 NAV START DATE :- 05-09-2019 NAV :- 238.64 NAV END DATE :- 05-12-2019 NAV :- 243.33 | 4.27NAV START DATE :- 05-06-2019 NAV :- 233.22 NAV END DATE :- 05-12-2019 NAV :- 243.33 | 8.94 NAV START DATE :- 05-12-2018 NAV :- 223.22 NAV END DATE :- 05-12-2019 NAV :- 243.33 | 7.54 NAV START DATE :- 05-12-2016 NAV :- 195.55 NAV END DATE :- 05-12-2019 NAV :- 243.33 | 8.32 NAV START DATE :- 05-12-2014 NAV :- 163.06 NAV END DATE :- 05-12-2019 NAV :- 243.33 |
HDFC FLTRATEDEBT (G) |
34.419 NAV DATE :- 05-12-2019 | 0.02 NAV START DATE :- 28-11-2019 NAV :- 34.38 NAV END DATE :- 05-12-2019 NAV :- 34.42 | 0.59 NAV START DATE :- 05-11-2019 NAV :- 34.19 NAV END DATE :- 05-12-2019 NAV :- 34.42 | 1.95 NAV START DATE :- 05-09-2019 NAV :- 33.73 NAV END DATE :- 05-12-2019 NAV :- 34.42 | 4.20NAV START DATE :- 05-06-2019 NAV :- 33.00 NAV END DATE :- 05-12-2019 NAV :- 34.42 | 8.77 NAV START DATE :- 05-12-2018 NAV :- 31.61 NAV END DATE :- 05-12-2019 NAV :- 34.42 | 7.37 NAV START DATE :- 05-12-2016 NAV :- 27.78 NAV END DATE :- 05-12-2019 NAV :- 34.42 | 8.10 NAV START DATE :- 05-12-2014 NAV :- 23.29 NAV END DATE :- 05-12-2019 NAV :- 34.42 |
ICICI PRUFLOAINT (G) |
294.6647 NAV DATE :- 05-12-2019 | 0.09 NAV START DATE :- 28-11-2019 NAV :- 294.14 NAV END DATE :- 05-12-2019 NAV :- 294.66 | 0.63 NAV START DATE :- 05-11-2019 NAV :- 292.56 NAV END DATE :- 05-12-2019 NAV :- 294.66 | 2.22 NAV START DATE :- 05-09-2019 NAV :- 288.02 NAV END DATE :- 05-12-2019 NAV :- 294.66 | 4.42NAV START DATE :- 05-06-2019 NAV :- 281.93 NAV END DATE :- 05-12-2019 NAV :- 294.66 | 8.64 NAV START DATE :- 05-12-2018 NAV :- 270.98 NAV END DATE :- 05-12-2019 NAV :- 294.66 | 7.12 NAV START DATE :- 05-12-2016 NAV :- 239.53 NAV END DATE :- 05-12-2019 NAV :- 294.66 | 7.79 NAV START DATE :- 05-12-2014 NAV :- 202.32 NAV END DATE :- 05-12-2019 NAV :- 294.66 |
ICICI PRUFLOAINTOPTB (G) |
318.5388 NAV DATE :- 05-12-2019 | 0.09 NAV START DATE :- 28-11-2019 NAV :- 317.97 NAV END DATE :- 05-12-2019 NAV :- 318.54 | 0.63 NAV START DATE :- 05-11-2019 NAV :- 316.26 NAV END DATE :- 05-12-2019 NAV :- 318.54 | 2.22 NAV START DATE :- 05-09-2019 NAV :- 311.35 NAV END DATE :- 05-12-2019 NAV :- 318.54 | 4.43NAV START DATE :- 05-06-2019 NAV :- 304.76 NAV END DATE :- 05-12-2019 NAV :- 318.54 | 8.65 NAV START DATE :- 05-12-2018 NAV :- 292.92 NAV END DATE :- 05-12-2019 NAV :- 318.54 | 7.01 NAV START DATE :- 05-12-2016 NAV :- 259.72 NAV END DATE :- 05-12-2019 NAV :- 318.54 | 7.67 NAV START DATE :- 05-12-2014 NAV :- 219.92 NAV END DATE :- 05-12-2019 NAV :- 318.54 |
ICICI PRUFLOAINTOPTA (G) |
295.0111 NAV DATE :- 05-12-2019 | 0.09 NAV START DATE :- 28-11-2019 NAV :- 294.49 NAV END DATE :- 05-12-2019 NAV :- 295.01 | 0.63 NAV START DATE :- 05-11-2019 NAV :- 292.90 NAV END DATE :- 05-12-2019 NAV :- 295.01 | 2.22 NAV START DATE :- 05-09-2019 NAV :- 288.36 NAV END DATE :- 05-12-2019 NAV :- 295.01 | 4.43NAV START DATE :- 05-06-2019 NAV :- 282.25 NAV END DATE :- 05-12-2019 NAV :- 295.01 | 8.65 NAV START DATE :- 05-12-2018 NAV :- 271.28 NAV END DATE :- 05-12-2019 NAV :- 295.01 | 7.01 NAV START DATE :- 05-12-2016 NAV :- 240.54 NAV END DATE :- 05-12-2019 NAV :- 295.01 | 7.67 NAV START DATE :- 05-12-2014 NAV :- 203.67 NAV END DATE :- 05-12-2019 NAV :- 295.01 |
NIPPON INDIA FRF (G) |
30.9790 NAV DATE :- 05-12-2019 | 0.17 NAV START DATE :- 28-11-2019 NAV :- 30.91 NAV END DATE :- 05-12-2019 NAV :- 30.98 | 0.60 NAV START DATE :- 05-11-2019 NAV :- 30.78 NAV END DATE :- 05-12-2019 NAV :- 30.98 | 1.90 NAV START DATE :- 05-09-2019 NAV :- 30.39 NAV END DATE :- 05-12-2019 NAV :- 30.98 | 4.37NAV START DATE :- 05-06-2019 NAV :- 29.67 NAV END DATE :- 05-12-2019 NAV :- 30.98 | 9.33 NAV START DATE :- 05-12-2018 NAV :- 28.32 NAV END DATE :- 05-12-2019 NAV :- 30.98 | 6.77 NAV START DATE :- 05-12-2016 NAV :- 25.44 NAV END DATE :- 05-12-2019 NAV :- 30.98 | 7.69 NAV START DATE :- 05-12-2014 NAV :- 21.38 NAV END DATE :- 05-12-2019 NAV :- 30.98 |
| More... | ||||||||
GILT FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
EDELWEISS GOV SEC (G) |
16.7908 NAV DATE :- 05-12-2019 | -1.06 NAV START DATE :- 28-11-2019 NAV :- 16.78 NAV END DATE :- 05-12-2019 NAV :- 16.79 | -0.36 NAV START DATE :- 05-11-2019 NAV :- 16.67 NAV END DATE :- 05-12-2019 NAV :- 16.79 | -0.73 NAV START DATE :- 05-09-2019 NAV :- 16.73 NAV END DATE :- 05-12-2019 NAV :- 16.79 | 4.04NAV START DATE :- 05-06-2019 NAV :- 15.96 NAV END DATE :- 05-12-2019 NAV :- 16.79 | 10.60 NAV START DATE :- 05-12-2018 NAV :- 15.01 NAV END DATE :- 05-12-2019 NAV :- 16.79 | 6.67 NAV START DATE :- 05-12-2016 NAV :- 13.68 NAV END DATE :- 05-12-2019 NAV :- 16.79 | 7.96 NAV START DATE :- 05-12-2014 NAV :- 11.32 NAV END DATE :- 05-12-2019 NAV :- 16.79 |
EDELWEISS GOV SEC (G) |
16.7908 NAV DATE :- 05-12-2019 | -1.06 NAV START DATE :- 28-11-2019 NAV :- 16.78 NAV END DATE :- 05-12-2019 NAV :- 16.79 | -0.36 NAV START DATE :- 05-11-2019 NAV :- 16.67 NAV END DATE :- 05-12-2019 NAV :- 16.79 | -0.73 NAV START DATE :- 05-09-2019 NAV :- 16.73 NAV END DATE :- 05-12-2019 NAV :- 16.79 | 4.04NAV START DATE :- 05-06-2019 NAV :- 15.96 NAV END DATE :- 05-12-2019 NAV :- 16.79 | 10.60 NAV START DATE :- 05-12-2018 NAV :- 15.01 NAV END DATE :- 05-12-2019 NAV :- 16.79 | 6.67 NAV START DATE :- 05-12-2016 NAV :- 13.68 NAV END DATE :- 05-12-2019 NAV :- 16.79 | 7.96 NAV START DATE :- 05-12-2014 NAV :- 11.32 NAV END DATE :- 05-12-2019 NAV :- 16.79 |
UTI GILT PF PLAN (G) |
33.3484 NAV DATE :- 05-12-2019 | -0.68 NAV START DATE :- 28-11-2019 NAV :- 33.33 NAV END DATE :- 05-12-2019 NAV :- 33.35 | 0.04 NAV START DATE :- 05-11-2019 NAV :- 33.09 NAV END DATE :- 05-12-2019 NAV :- 33.35 | 0.23 NAV START DATE :- 05-09-2019 NAV :- 33.02 NAV END DATE :- 05-12-2019 NAV :- 33.35 | 6.04NAV START DATE :- 05-06-2019 NAV :- 31.22 NAV END DATE :- 05-12-2019 NAV :- 33.35 | 12.58 NAV START DATE :- 05-12-2018 NAV :- 29.40 NAV END DATE :- 05-12-2019 NAV :- 33.35 | 6.62 NAV START DATE :- 05-12-2016 NAV :- 27.31 NAV END DATE :- 05-12-2019 NAV :- 33.35 | 8.83 NAV START DATE :- 05-12-2014 NAV :- 21.68 NAV END DATE :- 05-12-2019 NAV :- 33.35 |
UTI GILT-PDAR (G) |
33.3669 NAV DATE :- 05-12-2019 | -0.68 NAV START DATE :- 28-11-2019 NAV :- 33.35 NAV END DATE :- 05-12-2019 NAV :- 33.37 | 0.04 NAV START DATE :- 05-11-2019 NAV :- 33.10 NAV END DATE :- 05-12-2019 NAV :- 33.37 | 0.23 NAV START DATE :- 05-09-2019 NAV :- 33.04 NAV END DATE :- 05-12-2019 NAV :- 33.37 | 6.04NAV START DATE :- 05-06-2019 NAV :- 31.23 NAV END DATE :- 05-12-2019 NAV :- 33.37 | 12.58 NAV START DATE :- 05-12-2018 NAV :- 29.42 NAV END DATE :- 05-12-2019 NAV :- 33.37 | 6.62 NAV START DATE :- 05-12-2016 NAV :- 27.32 NAV END DATE :- 05-12-2019 NAV :- 33.37 | 8.83 NAV START DATE :- 05-12-2014 NAV :- 21.69 NAV END DATE :- 05-12-2019 NAV :- 33.37 |
UTI GILT (G) |
44.8512 NAV DATE :- 05-12-2019 | -0.68 NAV START DATE :- 28-11-2019 NAV :- 44.82 NAV END DATE :- 05-12-2019 NAV :- 44.85 | 0.04 NAV START DATE :- 05-11-2019 NAV :- 44.50 NAV END DATE :- 05-12-2019 NAV :- 44.85 | 0.23 NAV START DATE :- 05-09-2019 NAV :- 44.41 NAV END DATE :- 05-12-2019 NAV :- 44.85 | 6.04NAV START DATE :- 05-06-2019 NAV :- 41.98 NAV END DATE :- 05-12-2019 NAV :- 44.85 | 12.58 NAV START DATE :- 05-12-2018 NAV :- 39.54 NAV END DATE :- 05-12-2019 NAV :- 44.85 | 6.62 NAV START DATE :- 05-12-2016 NAV :- 36.73 NAV END DATE :- 05-12-2019 NAV :- 44.85 | 8.83 NAV START DATE :- 05-12-2014 NAV :- 29.16 NAV END DATE :- 05-12-2019 NAV :- 44.85 |
NIPPON INDIA GILTSEPFMD (G) |
27.2628 NAV DATE :- 05-12-2019 | -0.72 NAV START DATE :- 28-11-2019 NAV :- 27.23 NAV END DATE :- 05-12-2019 NAV :- 27.26 | 0.01 NAV START DATE :- 05-11-2019 NAV :- 27.03 NAV END DATE :- 05-12-2019 NAV :- 27.26 | 0.23 NAV START DATE :- 05-09-2019 NAV :- 26.97 NAV END DATE :- 05-12-2019 NAV :- 27.26 | 5.41NAV START DATE :- 05-06-2019 NAV :- 25.65 NAV END DATE :- 05-12-2019 NAV :- 27.26 | 12.36 NAV START DATE :- 05-12-2018 NAV :- 24.06 NAV END DATE :- 05-12-2019 NAV :- 27.26 | 6.57 NAV START DATE :- 05-12-2016 NAV :- 22.33 NAV END DATE :- 05-12-2019 NAV :- 27.26 | 9.29 NAV START DATE :- 05-12-2014 NAV :- 17.34 NAV END DATE :- 05-12-2019 NAV :- 27.26 |
NIPPON INDIA GILT SEC (G) |
27.2628 NAV DATE :- 05-12-2019 | -0.72 NAV START DATE :- 28-11-2019 NAV :- 27.23 NAV END DATE :- 05-12-2019 NAV :- 27.26 | 0.01 NAV START DATE :- 05-11-2019 NAV :- 27.03 NAV END DATE :- 05-12-2019 NAV :- 27.26 | 0.23 NAV START DATE :- 05-09-2019 NAV :- 26.97 NAV END DATE :- 05-12-2019 NAV :- 27.26 | 5.41NAV START DATE :- 05-06-2019 NAV :- 25.65 NAV END DATE :- 05-12-2019 NAV :- 27.26 | 12.36 NAV START DATE :- 05-12-2018 NAV :- 24.06 NAV END DATE :- 05-12-2019 NAV :- 27.26 | 6.57 NAV START DATE :- 05-12-2016 NAV :- 22.33 NAV END DATE :- 05-12-2019 NAV :- 27.26 | 9.29 NAV START DATE :- 05-12-2014 NAV :- 17.34 NAV END DATE :- 05-12-2019 NAV :- 27.26 |
| More... | ||||||||
Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IDFC G-SEC CM (G) |
31.6909 NAV DATE :- 05-12-2019 | -0.90 NAV START DATE :- 28-11-2019 NAV :- 31.62 NAV END DATE :- 05-12-2019 NAV :- 31.69 | -0.11 NAV START DATE :- 05-11-2019 NAV :- 31.37 NAV END DATE :- 05-12-2019 NAV :- 31.69 | 0.08 NAV START DATE :- 05-09-2019 NAV :- 31.31 NAV END DATE :- 05-12-2019 NAV :- 31.69 | 5.99NAV START DATE :- 05-06-2019 NAV :- 29.56 NAV END DATE :- 05-12-2019 NAV :- 31.69 | 14.37 NAV START DATE :- 05-12-2018 NAV :- 27.40 NAV END DATE :- 05-12-2019 NAV :- 31.69 | 9.97 NAV START DATE :- 05-12-2016 NAV :- 23.56 NAV END DATE :- 05-12-2019 NAV :- 31.69 | 10.02 NAV START DATE :- 05-12-2014 NAV :- 19.44 NAV END DATE :- 05-12-2019 NAV :- 31.69 |
SBI MAGCONSTMAT (G) |
44.6731 NAV DATE :- 05-12-2019 | -1.02 NAV START DATE :- 28-11-2019 NAV :- 44.67 NAV END DATE :- 05-12-2019 NAV :- 44.67 | -0.15 NAV START DATE :- 05-11-2019 NAV :- 44.27 NAV END DATE :- 05-12-2019 NAV :- 44.67 | 0.04 NAV START DATE :- 05-09-2019 NAV :- 44.19 NAV END DATE :- 05-12-2019 NAV :- 44.67 | 5.51NAV START DATE :- 05-06-2019 NAV :- 41.90 NAV END DATE :- 05-12-2019 NAV :- 44.67 | 11.63 NAV START DATE :- 05-12-2018 NAV :- 39.60 NAV END DATE :- 05-12-2019 NAV :- 44.67 | 8.92 NAV START DATE :- 05-12-2016 NAV :- 34.21 NAV END DATE :- 05-12-2019 NAV :- 44.67 | 9.96 NAV START DATE :- 05-12-2014 NAV :- 27.50 NAV END DATE :- 05-12-2019 NAV :- 44.67 |
ICICI PRU CMG (G) |
16.8206 NAV DATE :- 05-12-2019 | -0.73 NAV START DATE :- 28-11-2019 NAV :- 16.81 NAV END DATE :- 05-12-2019 NAV :- 16.82 | 0.04 NAV START DATE :- 05-11-2019 NAV :- 16.68 NAV END DATE :- 05-12-2019 NAV :- 16.82 | 0.46 NAV START DATE :- 05-09-2019 NAV :- 16.61 NAV END DATE :- 05-12-2019 NAV :- 16.82 | 6.13NAV START DATE :- 05-06-2019 NAV :- 15.72 NAV END DATE :- 05-12-2019 NAV :- 16.82 | 13.10 NAV START DATE :- 05-12-2018 NAV :- 14.75 NAV END DATE :- 05-12-2019 NAV :- 16.82 | 7.25 NAV START DATE :- 05-12-2016 NAV :- 13.53 NAV END DATE :- 05-12-2019 NAV :- 16.82 | 9.48 NAV START DATE :- 05-12-2014 NAV :- 10.61 NAV END DATE :- 05-12-2019 NAV :- 16.82 |
DSP 10YGS (G) |
15.6992 NAV DATE :- 05-12-2019 | -0.80 NAV START DATE :- 28-11-2019 NAV :- 15.70 NAV END DATE :- 05-12-2019 NAV :- 15.70 | -0.11 NAV START DATE :- 05-11-2019 NAV :- 15.59 NAV END DATE :- 05-12-2019 NAV :- 15.70 | 0.22 NAV START DATE :- 05-09-2019 NAV :- 15.54 NAV END DATE :- 05-12-2019 NAV :- 15.70 | 5.20NAV START DATE :- 05-06-2019 NAV :- 14.80 NAV END DATE :- 05-12-2019 NAV :- 15.70 | 10.76 NAV START DATE :- 05-12-2018 NAV :- 14.06 NAV END DATE :- 05-12-2019 NAV :- 15.70 | 5.47 NAV START DATE :- 05-12-2016 NAV :- 13.27 NAV END DATE :- 05-12-2019 NAV :- 15.70 | 8.12 NAV START DATE :- 05-12-2014 NAV :- 10.54 NAV END DATE :- 05-12-2019 NAV :- 15.70 |
| More... | ||||||||
Index Funds/ETFs |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MOTILAL OS N100ETF (G) |
577.8610 NAV DATE :- 05-12-2019 | -1.54 NAV START DATE :- 28-11-2019 NAV :- 588.50 NAV END DATE :- 05-12-2019 NAV :- 577.86 | 2.20 NAV START DATE :- 05-11-2019 NAV :- 567.00 NAV END DATE :- 05-12-2019 NAV :- 577.86 | 6.71 NAV START DATE :- 05-09-2019 NAV :- 543.05 NAV END DATE :- 05-12-2019 NAV :- 577.86 | 22.89NAV START DATE :- 05-06-2019 NAV :- 471.52 NAV END DATE :- 05-12-2019 NAV :- 577.86 | 24.11 NAV START DATE :- 05-12-2018 NAV :- 466.88 NAV END DATE :- 05-12-2019 NAV :- 577.86 | 21.76 NAV START DATE :- 05-12-2016 NAV :- 321.01 NAV END DATE :- 05-12-2019 NAV :- 577.86 | 16.81 NAV START DATE :- 05-12-2014 NAV :- 266.30 NAV END DATE :- 05-12-2019 NAV :- 577.86 |
EDELWEISS ETFNIFTYBA (G) |
3257.9559 NAV DATE :- 05-12-2019 | -1.27 NAV START DATE :- 28-11-2019 NAV :- 3,272.44 NAV END DATE :- 05-12-2019 NAV :- 3,257.96 | 4.92 NAV START DATE :- 05-11-2019 NAV :- 3,079.32 NAV END DATE :- 05-12-2019 NAV :- 3,257.96 | 17.79 NAV START DATE :- 05-09-2019 NAV :- 2,742.84 NAV END DATE :- 05-12-2019 NAV :- 3,257.96 | 0.81NAV START DATE :- 05-06-2019 NAV :- 3,204.80 NAV END DATE :- 05-12-2019 NAV :- 3,257.96 | 20.09 NAV START DATE :- 05-12-2018 NAV :- 2,690.27 NAV END DATE :- 05-12-2019 NAV :- 3,257.96 | 20.38 NAV START DATE :- 05-12-2016 NAV :- 1,852.04 NAV END DATE :- 05-12-2019 NAV :- 3,257.96 | 0.00 NAV START DATE :- 05-12-2014 NAV :- 0.00 NAV END DATE :- 05-12-2019 NAV :- 3,257.96 |
SBI ETF NIFTYBANK (G) |
323.4236 NAV DATE :- 05-12-2019 | -1.28 NAV START DATE :- 28-11-2019 NAV :- 324.89 NAV END DATE :- 05-12-2019 NAV :- 323.42 | 4.93 NAV START DATE :- 05-11-2019 NAV :- 305.66 NAV END DATE :- 05-12-2019 NAV :- 323.42 | 17.76 NAV START DATE :- 05-09-2019 NAV :- 272.35 NAV END DATE :- 05-12-2019 NAV :- 323.42 | 0.73NAV START DATE :- 05-06-2019 NAV :- 318.39 NAV END DATE :- 05-12-2019 NAV :- 323.42 | 19.93 NAV START DATE :- 05-12-2018 NAV :- 267.44 NAV END DATE :- 05-12-2019 NAV :- 323.42 | 19.71 NAV START DATE :- 05-12-2016 NAV :- 186.96 NAV END DATE :- 05-12-2019 NAV :- 323.42 | 0.00 NAV START DATE :- 05-12-2014 NAV :- 0.00 NAV END DATE :- 05-12-2019 NAV :- 323.42 |
UTI SENSEX ETF (G) |
430.5946 NAV DATE :- 05-12-2019 | -0.85 NAV START DATE :- 28-11-2019 NAV :- 433.55 NAV END DATE :- 05-12-2019 NAV :- 430.59 | 1.32 NAV START DATE :- 05-11-2019 NAV :- 424.26 NAV END DATE :- 05-12-2019 NAV :- 430.59 | 11.39 NAV START DATE :- 05-09-2019 NAV :- 385.89 NAV END DATE :- 05-12-2019 NAV :- 430.59 | 2.48NAV START DATE :- 05-06-2019 NAV :- 419.44 NAV END DATE :- 05-12-2019 NAV :- 430.59 | 14.93 NAV START DATE :- 05-12-2018 NAV :- 374.01 NAV END DATE :- 05-12-2019 NAV :- 430.59 | 17.06 NAV START DATE :- 05-12-2016 NAV :- 267.96 NAV END DATE :- 05-12-2019 NAV :- 430.59 | 0.00 NAV START DATE :- 05-12-2014 NAV :- 0.00 NAV END DATE :- 05-12-2019 NAV :- 430.59 |
LIC ETF SENSEX (G) |
429.3045 NAV DATE :- 05-12-2019 | -0.85 NAV START DATE :- 28-11-2019 NAV :- 432.23 NAV END DATE :- 05-12-2019 NAV :- 429.30 | 1.32 NAV START DATE :- 05-11-2019 NAV :- 423.00 NAV END DATE :- 05-12-2019 NAV :- 429.30 | 11.35 NAV START DATE :- 05-09-2019 NAV :- 384.88 NAV END DATE :- 05-12-2019 NAV :- 429.30 | 2.46NAV START DATE :- 05-06-2019 NAV :- 418.28 NAV END DATE :- 05-12-2019 NAV :- 429.30 | 14.96 NAV START DATE :- 05-12-2018 NAV :- 372.80 NAV END DATE :- 05-12-2019 NAV :- 429.30 | 17.05 NAV START DATE :- 05-12-2016 NAV :- 267.28 NAV END DATE :- 05-12-2019 NAV :- 429.30 | 0.00 NAV START DATE :- 05-12-2014 NAV :- 0.00 NAV END DATE :- 05-12-2019 NAV :- 429.30 |
HDFC SENSEX ETF (G) |
4299.31 NAV DATE :- 05-12-2019 | -0.85 NAV START DATE :- 28-11-2019 NAV :- 4,328.82 NAV END DATE :- 05-12-2019 NAV :- 4,299.31 | 1.31 NAV START DATE :- 05-11-2019 NAV :- 4,236.29 NAV END DATE :- 05-12-2019 NAV :- 4,299.31 | 11.37 NAV START DATE :- 05-09-2019 NAV :- 3,853.68 NAV END DATE :- 05-12-2019 NAV :- 4,299.31 | 2.47NAV START DATE :- 05-06-2019 NAV :- 4,188.51 NAV END DATE :- 05-12-2019 NAV :- 4,299.31 | 14.90 NAV START DATE :- 05-12-2018 NAV :- 3,735.25 NAV END DATE :- 05-12-2019 NAV :- 4,299.31 | 17.03 NAV START DATE :- 05-12-2016 NAV :- 2,677.51 NAV END DATE :- 05-12-2019 NAV :- 4,299.31 | 0.00 NAV START DATE :- 05-12-2014 NAV :- 0.00 NAV END DATE :- 05-12-2019 NAV :- 4,299.31 |
NIPPON INDIA ETF SENSEX (G) |
435.7538 NAV DATE :- 05-12-2019 | -0.85 NAV START DATE :- 28-11-2019 NAV :- 438.73 NAV END DATE :- 05-12-2019 NAV :- 435.75 | 1.31 NAV START DATE :- 05-11-2019 NAV :- 429.37 NAV END DATE :- 05-12-2019 NAV :- 435.75 | 11.36 NAV START DATE :- 05-09-2019 NAV :- 390.64 NAV END DATE :- 05-12-2019 NAV :- 435.75 | 2.47NAV START DATE :- 05-06-2019 NAV :- 424.53 NAV END DATE :- 05-12-2019 NAV :- 435.75 | 14.89 NAV START DATE :- 05-12-2018 NAV :- 378.62 NAV END DATE :- 05-12-2019 NAV :- 435.75 | 16.97 NAV START DATE :- 05-12-2016 NAV :- 271.78 NAV END DATE :- 05-12-2019 NAV :- 435.75 | 8.81 NAV START DATE :- 05-12-2014 NAV :- 285.16 NAV END DATE :- 05-12-2019 NAV :- 435.75 |
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Large Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
AXIS BLUECHIP (G) |
31.66 NAV DATE :- 05-12-2019 | -0.57 NAV START DATE :- 28-11-2019 NAV :- 31.82 NAV END DATE :- 05-12-2019 NAV :- 31.66 | 0.29 NAV START DATE :- 05-11-2019 NAV :- 31.55 NAV END DATE :- 05-12-2019 NAV :- 31.66 | 10.82 NAV START DATE :- 05-09-2019 NAV :- 28.55 NAV END DATE :- 05-12-2019 NAV :- 31.66 | 5.54NAV START DATE :- 05-06-2019 NAV :- 29.98 NAV END DATE :- 05-12-2019 NAV :- 31.66 | 18.46 NAV START DATE :- 05-12-2018 NAV :- 26.71 NAV END DATE :- 05-12-2019 NAV :- 31.66 | 19.44 NAV START DATE :- 05-12-2016 NAV :- 18.57 NAV END DATE :- 05-12-2019 NAV :- 31.66 | 9.96 NAV START DATE :- 05-12-2014 NAV :- 19.68 NAV END DATE :- 05-12-2019 NAV :- 31.66 |
MIRAEAS LARGECAP (G) |
53.765 NAV DATE :- 05-12-2019 | -1.22 NAV START DATE :- 28-11-2019 NAV :- 54.37 NAV END DATE :- 05-12-2019 NAV :- 53.77 | 1.22 NAV START DATE :- 05-11-2019 NAV :- 53.06 NAV END DATE :- 05-12-2019 NAV :- 53.77 | 10.57 NAV START DATE :- 05-09-2019 NAV :- 48.57 NAV END DATE :- 05-12-2019 NAV :- 53.77 | 1.76NAV START DATE :- 05-06-2019 NAV :- 52.78 NAV END DATE :- 05-12-2019 NAV :- 53.77 | 13.01 NAV START DATE :- 05-12-2018 NAV :- 47.52 NAV END DATE :- 05-12-2019 NAV :- 53.77 | 15.55 NAV START DATE :- 05-12-2016 NAV :- 34.81 NAV END DATE :- 05-12-2019 NAV :- 53.77 | 11.28 NAV START DATE :- 05-12-2014 NAV :- 31.47 NAV END DATE :- 05-12-2019 NAV :- 53.77 |
CANARAROB BLUCHIEQ (G) |
26.8700 NAV DATE :- 05-12-2019 | -0.33 NAV START DATE :- 28-11-2019 NAV :- 26.97 NAV END DATE :- 05-12-2019 NAV :- 26.87 | 1.28 NAV START DATE :- 05-11-2019 NAV :- 26.54 NAV END DATE :- 05-12-2019 NAV :- 26.87 | 12.80 NAV START DATE :- 05-09-2019 NAV :- 23.83 NAV END DATE :- 05-12-2019 NAV :- 26.87 | 4.67NAV START DATE :- 05-06-2019 NAV :- 25.68 NAV END DATE :- 05-12-2019 NAV :- 26.87 | 16.16 NAV START DATE :- 05-12-2018 NAV :- 23.14 NAV END DATE :- 05-12-2019 NAV :- 26.87 | 15.49 NAV START DATE :- 05-12-2016 NAV :- 17.45 NAV END DATE :- 05-12-2019 NAV :- 26.87 | 9.05 NAV START DATE :- 05-12-2014 NAV :- 17.43 NAV END DATE :- 05-12-2019 NAV :- 26.87 |
EDELWEISS LARCAP C (G) |
37.01 NAV DATE :- 05-12-2019 | -1.39 NAV START DATE :- 28-11-2019 NAV :- 37.42 NAV END DATE :- 05-12-2019 NAV :- 37.01 | -0.08 NAV START DATE :- 05-11-2019 NAV :- 36.93 NAV END DATE :- 05-12-2019 NAV :- 37.01 | 9.01 NAV START DATE :- 05-09-2019 NAV :- 33.85 NAV END DATE :- 05-12-2019 NAV :- 37.01 | 0.93NAV START DATE :- 05-06-2019 NAV :- 36.56 NAV END DATE :- 05-12-2019 NAV :- 37.01 | 11.28 NAV START DATE :- 05-12-2018 NAV :- 33.16 NAV END DATE :- 05-12-2019 NAV :- 37.01 | 14.12 NAV START DATE :- 05-12-2016 NAV :- 24.83 NAV END DATE :- 05-12-2019 NAV :- 37.01 | 8.51 NAV START DATE :- 05-12-2014 NAV :- 24.52 NAV END DATE :- 05-12-2019 NAV :- 37.01 |
EDELWEISS LARCAP B (G) |
37.5 NAV DATE :- 05-12-2019 | -1.40 NAV START DATE :- 28-11-2019 NAV :- 37.92 NAV END DATE :- 05-12-2019 NAV :- 37.50 | -0.08 NAV START DATE :- 05-11-2019 NAV :- 37.42 NAV END DATE :- 05-12-2019 NAV :- 37.50 | 9.01 NAV START DATE :- 05-09-2019 NAV :- 34.30 NAV END DATE :- 05-12-2019 NAV :- 37.50 | 0.92NAV START DATE :- 05-06-2019 NAV :- 37.05 NAV END DATE :- 05-12-2019 NAV :- 37.50 | 11.28 NAV START DATE :- 05-12-2018 NAV :- 33.60 NAV END DATE :- 05-12-2019 NAV :- 37.50 | 14.12 NAV START DATE :- 05-12-2016 NAV :- 25.16 NAV END DATE :- 05-12-2019 NAV :- 37.50 | 8.51 NAV START DATE :- 05-12-2014 NAV :- 24.85 NAV END DATE :- 05-12-2019 NAV :- 37.50 |
EDELWEISS LARCAP (G) |
37.31 NAV DATE :- 05-12-2019 | -1.40 NAV START DATE :- 28-11-2019 NAV :- 37.73 NAV END DATE :- 05-12-2019 NAV :- 37.31 | -0.08 NAV START DATE :- 05-11-2019 NAV :- 37.23 NAV END DATE :- 05-12-2019 NAV :- 37.31 | 9.00 NAV START DATE :- 05-09-2019 NAV :- 34.13 NAV END DATE :- 05-12-2019 NAV :- 37.31 | 0.92NAV START DATE :- 05-06-2019 NAV :- 36.86 NAV END DATE :- 05-12-2019 NAV :- 37.31 | 11.28 NAV START DATE :- 05-12-2018 NAV :- 33.43 NAV END DATE :- 05-12-2019 NAV :- 37.31 | 14.10 NAV START DATE :- 05-12-2016 NAV :- 25.04 NAV END DATE :- 05-12-2019 NAV :- 37.31 | 8.51 NAV START DATE :- 05-12-2014 NAV :- 24.72 NAV END DATE :- 05-12-2019 NAV :- 37.31 |
INDIABULLS BLUE CHIP (G) |
22.37 NAV DATE :- 05-12-2019 | -0.84 NAV START DATE :- 28-11-2019 NAV :- 22.54 NAV END DATE :- 05-12-2019 NAV :- 22.37 | 1.36 NAV START DATE :- 05-11-2019 NAV :- 22.05 NAV END DATE :- 05-12-2019 NAV :- 22.37 | 12.48 NAV START DATE :- 05-09-2019 NAV :- 19.87 NAV END DATE :- 05-12-2019 NAV :- 22.37 | 1.09NAV START DATE :- 05-06-2019 NAV :- 22.11 NAV END DATE :- 05-12-2019 NAV :- 22.37 | 12.09 NAV START DATE :- 05-12-2018 NAV :- 19.94 NAV END DATE :- 05-12-2019 NAV :- 22.37 | 13.44 NAV START DATE :- 05-12-2016 NAV :- 15.31 NAV END DATE :- 05-12-2019 NAV :- 22.37 | 9.17 NAV START DATE :- 05-12-2014 NAV :- 14.41 NAV END DATE :- 05-12-2019 NAV :- 22.37 |
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LIQUID FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
EDELWEISS LIQUID RET (G) |
2265.5768 NAV DATE :- 05-12-2019 | 0.09 NAV START DATE :- 28-11-2019 NAV :- 2,263.56 NAV END DATE :- 05-12-2019 NAV :- 2,265.58 | 0.43 NAV START DATE :- 05-11-2019 NAV :- 2,256.00 NAV END DATE :- 05-12-2019 NAV :- 2,265.58 | 1.37 NAV START DATE :- 05-09-2019 NAV :- 2,235.11 NAV END DATE :- 05-12-2019 NAV :- 2,265.58 | 3.03NAV START DATE :- 05-06-2019 NAV :- 2,199.01 NAV END DATE :- 05-12-2019 NAV :- 2,265.58 | 6.78 NAV START DATE :- 05-12-2018 NAV :- 2,121.85 NAV END DATE :- 05-12-2019 NAV :- 2,265.58 | 396.12 NAV START DATE :- 05-12-2016 NAV :- 18.55 NAV END DATE :- 05-12-2019 NAV :- 2,265.58 | 168.93 NAV START DATE :- 05-12-2014 NAV :- 16.06 NAV END DATE :- 05-12-2019 NAV :- 2,265.58 |
ICICI PRULIQ URTS (G) |
127.0225 NAV DATE :- 05-12-2019 | 0.09 NAV START DATE :- 28-11-2019 NAV :- 126.91 NAV END DATE :- 05-12-2019 NAV :- 127.02 | 0.43 NAV START DATE :- 05-11-2019 NAV :- 126.48 NAV END DATE :- 05-12-2019 NAV :- 127.02 | 1.38 NAV START DATE :- 05-09-2019 NAV :- 125.29 NAV END DATE :- 05-12-2019 NAV :- 127.02 | 3.07NAV START DATE :- 05-06-2019 NAV :- 123.24 NAV END DATE :- 05-12-2019 NAV :- 127.02 | 6.87 NAV START DATE :- 05-12-2018 NAV :- 118.86 NAV END DATE :- 05-12-2019 NAV :- 127.02 | 7.19 NAV START DATE :- 05-12-2016 NAV :- 100.13 NAV END DATE :- 05-12-2019 NAV :- 127.02 | 0.00 NAV START DATE :- 05-12-2014 NAV :- 0.00 NAV END DATE :- 05-12-2019 NAV :- 127.02 |
FRANKLIN LIQUID (G) |
2914.1242 NAV DATE :- 05-12-2019 | 0.10 NAV START DATE :- 28-11-2019 NAV :- 2,911.44 NAV END DATE :- 05-12-2019 NAV :- 2,914.12 | 0.46 NAV START DATE :- 05-11-2019 NAV :- 2,901.00 NAV END DATE :- 05-12-2019 NAV :- 2,914.12 | 1.47 NAV START DATE :- 05-09-2019 NAV :- 2,872.23 NAV END DATE :- 05-12-2019 NAV :- 2,914.12 | 3.18NAV START DATE :- 05-06-2019 NAV :- 2,824.52 NAV END DATE :- 05-12-2019 NAV :- 2,914.12 | 7.04 NAV START DATE :- 05-12-2018 NAV :- 2,722.80 NAV END DATE :- 05-12-2019 NAV :- 2,914.12 | 7.04 NAV START DATE :- 05-12-2016 NAV :- 2,376.23 NAV END DATE :- 05-12-2019 NAV :- 2,914.12 | 7.50 NAV START DATE :- 05-12-2014 NAV :- 2,030.06 NAV END DATE :- 05-12-2019 NAV :- 2,914.12 |
ICICI PRULIQ UDTS (G) |
127.0225 NAV DATE :- 05-12-2019 | 0.09 NAV START DATE :- 28-11-2019 NAV :- 126.91 NAV END DATE :- 05-12-2019 NAV :- 127.02 | 0.43 NAV START DATE :- 05-11-2019 NAV :- 126.48 NAV END DATE :- 05-12-2019 NAV :- 127.02 | 1.38 NAV START DATE :- 05-09-2019 NAV :- 125.29 NAV END DATE :- 05-12-2019 NAV :- 127.02 | 3.07NAV START DATE :- 05-06-2019 NAV :- 123.24 NAV END DATE :- 05-12-2019 NAV :- 127.02 | 6.87 NAV START DATE :- 05-12-2018 NAV :- 118.86 NAV END DATE :- 05-12-2019 NAV :- 127.02 | 6.99 NAV START DATE :- 05-12-2016 NAV :- 103.73 NAV END DATE :- 05-12-2019 NAV :- 127.02 | 0.00 NAV START DATE :- 05-12-2014 NAV :- 0.00 NAV END DATE :- 05-12-2019 NAV :- 127.02 |
PGIM INCASH (G) |
252.6779 NAV DATE :- 05-12-2019 | 0.09 NAV START DATE :- 28-11-2019 NAV :- 252.45 NAV END DATE :- 05-12-2019 NAV :- 252.68 | 0.42 NAV START DATE :- 05-11-2019 NAV :- 251.62 NAV END DATE :- 05-12-2019 NAV :- 252.68 | 1.38 NAV START DATE :- 05-09-2019 NAV :- 249.23 NAV END DATE :- 05-12-2019 NAV :- 252.68 | 3.06NAV START DATE :- 05-06-2019 NAV :- 245.16 NAV END DATE :- 05-12-2019 NAV :- 252.68 | 6.90 NAV START DATE :- 05-12-2018 NAV :- 236.37 NAV END DATE :- 05-12-2019 NAV :- 252.68 | 6.98 NAV START DATE :- 05-12-2016 NAV :- 206.38 NAV END DATE :- 05-12-2019 NAV :- 252.68 | 7.43 NAV START DATE :- 05-12-2014 NAV :- 176.53 NAV END DATE :- 05-12-2019 NAV :- 252.68 |
NIPPON INDIA LIQUID (G) |
4739.8919 NAV DATE :- 05-12-2019 | 0.09 NAV START DATE :- 28-11-2019 NAV :- 4,735.73 NAV END DATE :- 05-12-2019 NAV :- 4,739.89 | 0.43 NAV START DATE :- 05-11-2019 NAV :- 4,719.75 NAV END DATE :- 05-12-2019 NAV :- 4,739.89 | 1.38 NAV START DATE :- 05-09-2019 NAV :- 4,675.57 NAV END DATE :- 05-12-2019 NAV :- 4,739.89 | 3.08NAV START DATE :- 05-06-2019 NAV :- 4,598.43 NAV END DATE :- 05-12-2019 NAV :- 4,739.89 | 6.88 NAV START DATE :- 05-12-2018 NAV :- 4,434.97 NAV END DATE :- 05-12-2019 NAV :- 4,739.89 | 6.97 NAV START DATE :- 05-12-2016 NAV :- 3,872.79 NAV END DATE :- 05-12-2019 NAV :- 4,739.89 | 7.41 NAV START DATE :- 05-12-2014 NAV :- 3,314.95 NAV END DATE :- 05-12-2019 NAV :- 4,739.89 |
MAHINDRA LIQUID (G) |
1259.9634 NAV DATE :- 05-12-2019 | 0.10 NAV START DATE :- 28-11-2019 NAV :- 1,258.79 NAV END DATE :- 05-12-2019 NAV :- 1,259.96 | 0.45 NAV START DATE :- 05-11-2019 NAV :- 1,254.47 NAV END DATE :- 05-12-2019 NAV :- 1,259.96 | 1.41 NAV START DATE :- 05-09-2019 NAV :- 1,242.51 NAV END DATE :- 05-12-2019 NAV :- 1,259.96 | 3.09NAV START DATE :- 05-06-2019 NAV :- 1,222.23 NAV END DATE :- 05-12-2019 NAV :- 1,259.96 | 6.90 NAV START DATE :- 05-12-2018 NAV :- 1,178.76 NAV END DATE :- 05-12-2019 NAV :- 1,259.96 | 6.96 NAV START DATE :- 05-12-2016 NAV :- 1,029.75 NAV END DATE :- 05-12-2019 NAV :- 1,259.96 | 0.00 NAV START DATE :- 05-12-2014 NAV :- 0.00 NAV END DATE :- 05-12-2019 NAV :- 1,259.96 |
| More... | ||||||||
Low Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
EDELWEISS LOW DUR RP (G) |
1854.5213 NAV DATE :- 05-12-2019 | 0.05 NAV START DATE :- 28-11-2019 NAV :- 1,852.92 NAV END DATE :- 05-12-2019 NAV :- 1,854.52 | 0.52 NAV START DATE :- 05-11-2019 NAV :- 1,844.27 NAV END DATE :- 05-12-2019 NAV :- 1,854.52 | 1.83 NAV START DATE :- 05-09-2019 NAV :- 1,820.69 NAV END DATE :- 05-12-2019 NAV :- 1,854.52 | 3.71NAV START DATE :- 05-06-2019 NAV :- 1,787.62 NAV END DATE :- 05-12-2019 NAV :- 1,854.52 | -4.99 NAV START DATE :- 05-12-2018 NAV :- 1,951.22 NAV END DATE :- 05-12-2019 NAV :- 1,854.52 | 378.10 NAV START DATE :- 05-12-2016 NAV :- 16.96 NAV END DATE :- 05-12-2019 NAV :- 1,854.52 | 158.42 NAV START DATE :- 05-12-2014 NAV :- 16.04 NAV END DATE :- 05-12-2019 NAV :- 1,854.52 |
EDELWEISS LOW DUR (G) |
2063.9844 NAV DATE :- 05-12-2019 | 0.05 NAV START DATE :- 28-11-2019 NAV :- 2,062.20 NAV END DATE :- 05-12-2019 NAV :- 2,063.98 | 0.52 NAV START DATE :- 05-11-2019 NAV :- 2,052.58 NAV END DATE :- 05-12-2019 NAV :- 2,063.98 | 1.83 NAV START DATE :- 05-09-2019 NAV :- 2,026.33 NAV END DATE :- 05-12-2019 NAV :- 2,063.98 | 3.71NAV START DATE :- 05-06-2019 NAV :- 1,989.53 NAV END DATE :- 05-12-2019 NAV :- 2,063.98 | -4.99 NAV START DATE :- 05-12-2018 NAV :- 2,171.61 NAV END DATE :- 05-12-2019 NAV :- 2,063.98 | 377.30 NAV START DATE :- 05-12-2016 NAV :- 18.98 NAV END DATE :- 05-12-2019 NAV :- 2,063.98 | 158.39 NAV START DATE :- 05-12-2014 NAV :- 17.87 NAV END DATE :- 05-12-2019 NAV :- 2,063.98 |
ICICI PRU SAVINGS (G) |
380.4365 NAV DATE :- 05-12-2019 | 0.07 NAV START DATE :- 28-11-2019 NAV :- 379.87 NAV END DATE :- 05-12-2019 NAV :- 380.44 | 0.55 NAV START DATE :- 05-11-2019 NAV :- 378.06 NAV END DATE :- 05-12-2019 NAV :- 380.44 | 2.05 NAV START DATE :- 05-09-2019 NAV :- 372.50 NAV END DATE :- 05-12-2019 NAV :- 380.44 | 4.38NAV START DATE :- 05-06-2019 NAV :- 364.17 NAV END DATE :- 05-12-2019 NAV :- 380.44 | 8.99 NAV START DATE :- 05-12-2018 NAV :- 348.78 NAV END DATE :- 05-12-2019 NAV :- 380.44 | 7.56 NAV START DATE :- 05-12-2016 NAV :- 305.49 NAV END DATE :- 05-12-2019 NAV :- 380.44 | 8.22 NAV START DATE :- 05-12-2014 NAV :- 255.98 NAV END DATE :- 05-12-2019 NAV :- 380.44 |
AXIS TREASURY ADV (G) |
2213.5047 NAV DATE :- 05-12-2019 | 0.05 NAV START DATE :- 28-11-2019 NAV :- 2,210.59 NAV END DATE :- 05-12-2019 NAV :- 2,213.50 | 0.52 NAV START DATE :- 05-11-2019 NAV :- 2,200.20 NAV END DATE :- 05-12-2019 NAV :- 2,213.50 | 1.84 NAV START DATE :- 05-09-2019 NAV :- 2,171.60 NAV END DATE :- 05-12-2019 NAV :- 2,213.50 | 4.28NAV START DATE :- 05-06-2019 NAV :- 2,120.83 NAV END DATE :- 05-12-2019 NAV :- 2,213.50 | 9.12 NAV START DATE :- 05-12-2018 NAV :- 2,026.83 NAV END DATE :- 05-12-2019 NAV :- 2,213.50 | 7.51 NAV START DATE :- 05-12-2016 NAV :- 1,780.01 NAV END DATE :- 05-12-2019 NAV :- 2,213.50 | 7.90 NAV START DATE :- 05-12-2014 NAV :- 1,511.59 NAV END DATE :- 05-12-2019 NAV :- 2,213.50 |
KOTAK LOW DURATION (G) |
2415.4364 NAV DATE :- 05-12-2019 | 0.05 NAV START DATE :- 28-11-2019 NAV :- 2,411.61 NAV END DATE :- 05-12-2019 NAV :- 2,415.44 | 0.56 NAV START DATE :- 05-11-2019 NAV :- 2,399.47 NAV END DATE :- 05-12-2019 NAV :- 2,415.44 | 2.12 NAV START DATE :- 05-09-2019 NAV :- 2,362.77 NAV END DATE :- 05-12-2019 NAV :- 2,415.44 | 4.54NAV START DATE :- 05-06-2019 NAV :- 2,308.12 NAV END DATE :- 05-12-2019 NAV :- 2,415.44 | 8.57 NAV START DATE :- 05-12-2018 NAV :- 2,222.45 NAV END DATE :- 05-12-2019 NAV :- 2,415.44 | 7.51 NAV START DATE :- 05-12-2016 NAV :- 1,941.84 NAV END DATE :- 05-12-2019 NAV :- 2,415.44 | 8.23 NAV START DATE :- 05-12-2014 NAV :- 1,624.28 NAV END DATE :- 05-12-2019 NAV :- 2,415.44 |
SBI MAGLOWDUR (G) |
2556.3864 NAV DATE :- 05-12-2019 | 0.02 NAV START DATE :- 28-11-2019 NAV :- 2,553.32 NAV END DATE :- 05-12-2019 NAV :- 2,556.39 | 0.52 NAV START DATE :- 05-11-2019 NAV :- 2,540.66 NAV END DATE :- 05-12-2019 NAV :- 2,556.39 | 1.80 NAV START DATE :- 05-09-2019 NAV :- 2,508.75 NAV END DATE :- 05-12-2019 NAV :- 2,556.39 | 4.10NAV START DATE :- 05-06-2019 NAV :- 2,453.19 NAV END DATE :- 05-12-2019 NAV :- 2,556.39 | 8.61 NAV START DATE :- 05-12-2018 NAV :- 2,351.30 NAV END DATE :- 05-12-2019 NAV :- 2,556.39 | 7.46 NAV START DATE :- 05-12-2016 NAV :- 2,058.03 NAV END DATE :- 05-12-2019 NAV :- 2,556.39 | 7.91 NAV START DATE :- 05-12-2014 NAV :- 1,744.65 NAV END DATE :- 05-12-2019 NAV :- 2,556.39 |
DSP LOW DURATION (G) |
14.4146 NAV DATE :- 05-12-2019 | 0.03 NAV START DATE :- 28-11-2019 NAV :- 14.40 NAV END DATE :- 05-12-2019 NAV :- 14.41 | 0.50 NAV START DATE :- 05-11-2019 NAV :- 14.33 NAV END DATE :- 05-12-2019 NAV :- 14.41 | 3.01 NAV START DATE :- 05-09-2019 NAV :- 13.98 NAV END DATE :- 05-12-2019 NAV :- 14.41 | 6.50NAV START DATE :- 05-06-2019 NAV :- 13.52 NAV END DATE :- 05-12-2019 NAV :- 14.41 | 9.04 NAV START DATE :- 05-12-2018 NAV :- 13.21 NAV END DATE :- 05-12-2019 NAV :- 14.41 | 7.46 NAV START DATE :- 05-12-2016 NAV :- 11.61 NAV END DATE :- 05-12-2019 NAV :- 14.41 | 0.00 NAV START DATE :- 05-12-2014 NAV :- 0.00 NAV END DATE :- 05-12-2019 NAV :- 14.41 |
| More... | ||||||||
Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU LTB (G) |
64.6817 NAV DATE :- 05-12-2019 | -0.92 NAV START DATE :- 28-11-2019 NAV :- 64.52 NAV END DATE :- 05-12-2019 NAV :- 64.68 | 0.08 NAV START DATE :- 05-11-2019 NAV :- 63.88 NAV END DATE :- 05-12-2019 NAV :- 64.68 | -0.24 NAV START DATE :- 05-09-2019 NAV :- 64.08 NAV END DATE :- 05-12-2019 NAV :- 64.68 | 4.73NAV START DATE :- 05-06-2019 NAV :- 61.04 NAV END DATE :- 05-12-2019 NAV :- 64.68 | 11.56 NAV START DATE :- 05-12-2018 NAV :- 57.31 NAV END DATE :- 05-12-2019 NAV :- 64.68 | 6.27 NAV START DATE :- 05-12-2016 NAV :- 53.27 NAV END DATE :- 05-12-2019 NAV :- 64.68 | 8.54 NAV START DATE :- 05-12-2014 NAV :- 42.42 NAV END DATE :- 05-12-2019 NAV :- 64.68 |
HSBC FLEXI DEBT (G) |
26.1511 NAV DATE :- 05-12-2019 | -0.59 NAV START DATE :- 28-11-2019 NAV :- 26.13 NAV END DATE :- 05-12-2019 NAV :- 26.15 | 0.16 NAV START DATE :- 05-11-2019 NAV :- 25.93 NAV END DATE :- 05-12-2019 NAV :- 26.15 | 0.40 NAV START DATE :- 05-09-2019 NAV :- 25.87 NAV END DATE :- 05-12-2019 NAV :- 26.15 | 4.63NAV START DATE :- 05-06-2019 NAV :- 24.83 NAV END DATE :- 05-12-2019 NAV :- 26.15 | 10.31 NAV START DATE :- 05-12-2018 NAV :- 23.55 NAV END DATE :- 05-12-2019 NAV :- 26.15 | 4.51 NAV START DATE :- 05-12-2016 NAV :- 22.75 NAV END DATE :- 05-12-2019 NAV :- 26.15 | 6.83 NAV START DATE :- 05-12-2014 NAV :- 18.66 NAV END DATE :- 05-12-2019 NAV :- 26.15 |
HSBC FLEXI DEBT RET (G) |
25.2407 NAV DATE :- 05-12-2019 | -0.59 NAV START DATE :- 28-11-2019 NAV :- 25.22 NAV END DATE :- 05-12-2019 NAV :- 25.24 | 0.14 NAV START DATE :- 05-11-2019 NAV :- 25.04 NAV END DATE :- 05-12-2019 NAV :- 25.24 | 0.34 NAV START DATE :- 05-09-2019 NAV :- 24.99 NAV END DATE :- 05-12-2019 NAV :- 25.24 | 4.50NAV START DATE :- 05-06-2019 NAV :- 23.99 NAV END DATE :- 05-12-2019 NAV :- 25.24 | 10.04 NAV START DATE :- 05-12-2018 NAV :- 22.78 NAV END DATE :- 05-12-2019 NAV :- 25.24 | 4.25 NAV START DATE :- 05-12-2016 NAV :- 22.13 NAV END DATE :- 05-12-2019 NAV :- 25.24 | 6.56 NAV START DATE :- 05-12-2014 NAV :- 18.24 NAV END DATE :- 05-12-2019 NAV :- 25.24 |
NIPPON INDIA NIVESLAKS (G) |
12.2142 NAV DATE :- 05-12-2019 | -0.66 NAV START DATE :- 28-11-2019 NAV :- 12.20 NAV END DATE :- 05-12-2019 NAV :- 12.21 | -0.06 NAV START DATE :- 05-11-2019 NAV :- 12.12 NAV END DATE :- 05-12-2019 NAV :- 12.21 | -0.52 NAV START DATE :- 05-09-2019 NAV :- 12.18 NAV END DATE :- 05-12-2019 NAV :- 12.21 | 4.56NAV START DATE :- 05-06-2019 NAV :- 11.59 NAV END DATE :- 05-12-2019 NAV :- 12.21 | 13.13 NAV START DATE :- 05-12-2018 NAV :- 10.71 NAV END DATE :- 05-12-2019 NAV :- 12.21 | 0.00 NAV START DATE :- 05-12-2016 NAV :- 0.00 NAV END DATE :- 05-12-2019 NAV :- 12.21 | 0.00 NAV START DATE :- 05-12-2014 NAV :- 0.00 NAV END DATE :- 05-12-2019 NAV :- 12.21 |
| More... | ||||||||
Medium Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI MAGMEDIDUR (G) |
34.8980 NAV DATE :- 05-12-2019 | -0.19 NAV START DATE :- 28-11-2019 NAV :- 34.82 NAV END DATE :- 05-12-2019 NAV :- 34.90 | 0.74 NAV START DATE :- 05-11-2019 NAV :- 34.50 NAV END DATE :- 05-12-2019 NAV :- 34.90 | 2.06 NAV START DATE :- 05-09-2019 NAV :- 34.05 NAV END DATE :- 05-12-2019 NAV :- 34.90 | 5.43NAV START DATE :- 05-06-2019 NAV :- 32.96 NAV END DATE :- 05-12-2019 NAV :- 34.90 | 10.91 NAV START DATE :- 05-12-2018 NAV :- 31.33 NAV END DATE :- 05-12-2019 NAV :- 34.90 | 7.94 NAV START DATE :- 05-12-2016 NAV :- 27.64 NAV END DATE :- 05-12-2019 NAV :- 34.90 | 8.83 NAV START DATE :- 05-12-2014 NAV :- 22.76 NAV END DATE :- 05-12-2019 NAV :- 34.90 |
FRANKLIN INCOME OPP (G) |
23.0314 NAV DATE :- 05-12-2019 | -0.09 NAV START DATE :- 28-11-2019 NAV :- 22.98 NAV END DATE :- 05-12-2019 NAV :- 23.03 | 0.72 NAV START DATE :- 05-11-2019 NAV :- 22.79 NAV END DATE :- 05-12-2019 NAV :- 23.03 | 0.96 NAV START DATE :- 05-09-2019 NAV :- 22.74 NAV END DATE :- 05-12-2019 NAV :- 23.03 | 2.49NAV START DATE :- 05-06-2019 NAV :- 22.40 NAV END DATE :- 05-12-2019 NAV :- 23.03 | 6.14 NAV START DATE :- 05-12-2018 NAV :- 21.63 NAV END DATE :- 05-12-2019 NAV :- 23.03 | 7.26 NAV START DATE :- 05-12-2016 NAV :- 18.61 NAV END DATE :- 05-12-2019 NAV :- 23.03 | 7.98 NAV START DATE :- 05-12-2014 NAV :- 15.64 NAV END DATE :- 05-12-2019 NAV :- 23.03 |
IDFC BFMT (G) |
33.3743 NAV DATE :- 05-12-2019 | -0.48 NAV START DATE :- 28-11-2019 NAV :- 33.34 NAV END DATE :- 05-12-2019 NAV :- 33.37 | 0.22 NAV START DATE :- 05-11-2019 NAV :- 33.11 NAV END DATE :- 05-12-2019 NAV :- 33.37 | 1.12 NAV START DATE :- 05-09-2019 NAV :- 32.81 NAV END DATE :- 05-12-2019 NAV :- 33.37 | 4.45NAV START DATE :- 05-06-2019 NAV :- 31.76 NAV END DATE :- 05-12-2019 NAV :- 33.37 | 9.55 NAV START DATE :- 05-12-2018 NAV :- 30.29 NAV END DATE :- 05-12-2019 NAV :- 33.37 | 6.57 NAV START DATE :- 05-12-2016 NAV :- 27.42 NAV END DATE :- 05-12-2019 NAV :- 33.37 | 7.67 NAV START DATE :- 05-12-2014 NAV :- 22.93 NAV END DATE :- 05-12-2019 NAV :- 33.37 |
ICICI PRUMTB (G) |
30.3691 NAV DATE :- 05-12-2019 | -0.11 NAV START DATE :- 28-11-2019 NAV :- 30.31 NAV END DATE :- 05-12-2019 NAV :- 30.37 | 0.82 NAV START DATE :- 05-11-2019 NAV :- 30.03 NAV END DATE :- 05-12-2019 NAV :- 30.37 | 2.75 NAV START DATE :- 05-09-2019 NAV :- 29.46 NAV END DATE :- 05-12-2019 NAV :- 30.37 | 5.24NAV START DATE :- 05-06-2019 NAV :- 28.77 NAV END DATE :- 05-12-2019 NAV :- 30.37 | 9.03 NAV START DATE :- 05-12-2018 NAV :- 27.77 NAV END DATE :- 05-12-2019 NAV :- 30.37 | 6.49 NAV START DATE :- 05-12-2016 NAV :- 25.07 NAV END DATE :- 05-12-2019 NAV :- 30.37 | 7.79 NAV START DATE :- 05-12-2014 NAV :- 20.80 NAV END DATE :- 05-12-2019 NAV :- 30.37 |
AXIS STRATEGICBOND (G) |
18.9745 NAV DATE :- 05-12-2019 | -0.20 NAV START DATE :- 28-11-2019 NAV :- 18.93 NAV END DATE :- 05-12-2019 NAV :- 18.97 | 0.65 NAV START DATE :- 05-11-2019 NAV :- 18.77 NAV END DATE :- 05-12-2019 NAV :- 18.97 | 1.88 NAV START DATE :- 05-09-2019 NAV :- 18.55 NAV END DATE :- 05-12-2019 NAV :- 18.97 | 4.86NAV START DATE :- 05-06-2019 NAV :- 18.02 NAV END DATE :- 05-12-2019 NAV :- 18.97 | 7.28 NAV START DATE :- 05-12-2018 NAV :- 17.61 NAV END DATE :- 05-12-2019 NAV :- 18.97 | 6.43 NAV START DATE :- 05-12-2016 NAV :- 15.67 NAV END DATE :- 05-12-2019 NAV :- 18.97 | 7.96 NAV START DATE :- 05-12-2014 NAV :- 12.88 NAV END DATE :- 05-12-2019 NAV :- 18.97 |
ICICI PRU MTB B (G) |
31.3089 NAV DATE :- 05-12-2019 | -0.11 NAV START DATE :- 28-11-2019 NAV :- 31.25 NAV END DATE :- 05-12-2019 NAV :- 31.31 | 0.79 NAV START DATE :- 05-11-2019 NAV :- 30.97 NAV END DATE :- 05-12-2019 NAV :- 31.31 | 2.68 NAV START DATE :- 05-09-2019 NAV :- 30.40 NAV END DATE :- 05-12-2019 NAV :- 31.31 | 5.14NAV START DATE :- 05-06-2019 NAV :- 29.69 NAV END DATE :- 05-12-2019 NAV :- 31.31 | 8.90 NAV START DATE :- 05-12-2018 NAV :- 28.66 NAV END DATE :- 05-12-2019 NAV :- 31.31 | 6.40 NAV START DATE :- 05-12-2016 NAV :- 25.91 NAV END DATE :- 05-12-2019 NAV :- 31.31 | 7.73 NAV START DATE :- 05-12-2014 NAV :- 21.50 NAV END DATE :- 05-12-2019 NAV :- 31.31 |
INDIABULLS INCOME (G) |
16.3556 NAV DATE :- 05-12-2019 | -0.43 NAV START DATE :- 28-11-2019 NAV :- 16.34 NAV END DATE :- 05-12-2019 NAV :- 16.36 | 0.12 NAV START DATE :- 05-11-2019 NAV :- 16.25 NAV END DATE :- 05-12-2019 NAV :- 16.36 | 0.59 NAV START DATE :- 05-09-2019 NAV :- 16.17 NAV END DATE :- 05-12-2019 NAV :- 16.36 | 3.43NAV START DATE :- 05-06-2019 NAV :- 15.73 NAV END DATE :- 05-12-2019 NAV :- 16.36 | 8.18 NAV START DATE :- 05-12-2018 NAV :- 15.04 NAV END DATE :- 05-12-2019 NAV :- 16.36 | 6.40 NAV START DATE :- 05-12-2016 NAV :- 13.51 NAV END DATE :- 05-12-2019 NAV :- 16.36 | 7.70 NAV START DATE :- 05-12-2014 NAV :- 11.23 NAV END DATE :- 05-12-2019 NAV :- 16.36 |
| More... | ||||||||
Med to Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI MAGINCOME GR (G) |
48.4541 NAV DATE :- 05-12-2019 | -0.37 NAV START DATE :- 28-11-2019 NAV :- 48.34 NAV END DATE :- 05-12-2019 NAV :- 48.45 | 0.51 NAV START DATE :- 05-11-2019 NAV :- 47.92 NAV END DATE :- 05-12-2019 NAV :- 48.45 | 1.55 NAV START DATE :- 05-09-2019 NAV :- 47.43 NAV END DATE :- 05-12-2019 NAV :- 48.45 | 4.93NAV START DATE :- 05-06-2019 NAV :- 45.90 NAV END DATE :- 05-12-2019 NAV :- 48.45 | 10.30 NAV START DATE :- 05-12-2018 NAV :- 43.67 NAV END DATE :- 05-12-2019 NAV :- 48.45 | 6.34 NAV START DATE :- 05-12-2016 NAV :- 40.05 NAV END DATE :- 05-12-2019 NAV :- 48.45 | 8.02 NAV START DATE :- 05-12-2014 NAV :- 32.75 NAV END DATE :- 05-12-2019 NAV :- 48.45 |
ICICI PRU BOND (G) |
27.8114 NAV DATE :- 05-12-2019 | -0.32 NAV START DATE :- 28-11-2019 NAV :- 27.76 NAV END DATE :- 05-12-2019 NAV :- 27.81 | 0.63 NAV START DATE :- 05-11-2019 NAV :- 27.50 NAV END DATE :- 05-12-2019 NAV :- 27.81 | 2.03 NAV START DATE :- 05-09-2019 NAV :- 27.12 NAV END DATE :- 05-12-2019 NAV :- 27.81 | 5.48NAV START DATE :- 05-06-2019 NAV :- 26.23 NAV END DATE :- 05-12-2019 NAV :- 27.81 | 11.31 NAV START DATE :- 05-12-2018 NAV :- 24.86 NAV END DATE :- 05-12-2019 NAV :- 27.81 | 6.30 NAV START DATE :- 05-12-2016 NAV :- 23.04 NAV END DATE :- 05-12-2019 NAV :- 27.81 | 8.01 NAV START DATE :- 05-12-2014 NAV :- 18.82 NAV END DATE :- 05-12-2019 NAV :- 27.81 |
CANARAROB INCOME (G) |
41.4190 NAV DATE :- 05-12-2019 | -0.52 NAV START DATE :- 28-11-2019 NAV :- 41.37 NAV END DATE :- 05-12-2019 NAV :- 41.42 | 0.19 NAV START DATE :- 05-11-2019 NAV :- 41.07 NAV END DATE :- 05-12-2019 NAV :- 41.42 | 0.64 NAV START DATE :- 05-09-2019 NAV :- 40.89 NAV END DATE :- 05-12-2019 NAV :- 41.42 | 4.84NAV START DATE :- 05-06-2019 NAV :- 39.25 NAV END DATE :- 05-12-2019 NAV :- 41.42 | 10.63 NAV START DATE :- 05-12-2018 NAV :- 37.20 NAV END DATE :- 05-12-2019 NAV :- 41.42 | 5.42 NAV START DATE :- 05-12-2016 NAV :- 35.13 NAV END DATE :- 05-12-2019 NAV :- 41.42 | 7.47 NAV START DATE :- 05-12-2014 NAV :- 28.70 NAV END DATE :- 05-12-2019 NAV :- 41.42 |
IDFC BOND INCOME (G) |
48.1957 NAV DATE :- 05-12-2019 | -0.93 NAV START DATE :- 28-11-2019 NAV :- 48.13 NAV END DATE :- 05-12-2019 NAV :- 48.20 | -0.23 NAV START DATE :- 05-11-2019 NAV :- 47.79 NAV END DATE :- 05-12-2019 NAV :- 48.20 | -0.06 NAV START DATE :- 05-09-2019 NAV :- 47.71 NAV END DATE :- 05-12-2019 NAV :- 48.20 | 4.58NAV START DATE :- 05-06-2019 NAV :- 45.59 NAV END DATE :- 05-12-2019 NAV :- 48.20 | 10.22 NAV START DATE :- 05-12-2018 NAV :- 43.26 NAV END DATE :- 05-12-2019 NAV :- 48.20 | 5.39 NAV START DATE :- 05-12-2016 NAV :- 40.73 NAV END DATE :- 05-12-2019 NAV :- 48.20 | 7.68 NAV START DATE :- 05-12-2014 NAV :- 32.92 NAV END DATE :- 05-12-2019 NAV :- 48.20 |
NIPPON INDIA INCOME (G) |
64.5754 NAV DATE :- 05-12-2019 | -0.70 NAV START DATE :- 28-11-2019 NAV :- 64.47 NAV END DATE :- 05-12-2019 NAV :- 64.58 | 0.09 NAV START DATE :- 05-11-2019 NAV :- 63.97 NAV END DATE :- 05-12-2019 NAV :- 64.58 | 0.56 NAV START DATE :- 05-09-2019 NAV :- 63.67 NAV END DATE :- 05-12-2019 NAV :- 64.58 | 5.04NAV START DATE :- 05-06-2019 NAV :- 60.95 NAV END DATE :- 05-12-2019 NAV :- 64.58 | 11.69 NAV START DATE :- 05-12-2018 NAV :- 57.32 NAV END DATE :- 05-12-2019 NAV :- 64.58 | 5.34 NAV START DATE :- 05-12-2016 NAV :- 54.77 NAV END DATE :- 05-12-2019 NAV :- 64.58 | 7.70 NAV START DATE :- 05-12-2014 NAV :- 44.18 NAV END DATE :- 05-12-2019 NAV :- 64.58 |
LIC BOND FUND (G) |
52.6229 NAV DATE :- 05-12-2019 | -0.29 NAV START DATE :- 28-11-2019 NAV :- 52.43 NAV END DATE :- 05-12-2019 NAV :- 52.62 | 0.35 NAV START DATE :- 05-11-2019 NAV :- 52.10 NAV END DATE :- 05-12-2019 NAV :- 52.62 | 1.00 NAV START DATE :- 05-09-2019 NAV :- 51.76 NAV END DATE :- 05-12-2019 NAV :- 52.62 | 4.69NAV START DATE :- 05-06-2019 NAV :- 49.94 NAV END DATE :- 05-12-2019 NAV :- 52.62 | 9.84 NAV START DATE :- 05-12-2018 NAV :- 47.60 NAV END DATE :- 05-12-2019 NAV :- 52.62 | 4.92 NAV START DATE :- 05-12-2016 NAV :- 45.26 NAV END DATE :- 05-12-2019 NAV :- 52.62 | 6.92 NAV START DATE :- 05-12-2014 NAV :- 37.41 NAV END DATE :- 05-12-2019 NAV :- 52.62 |
ADITYABSL INCOME (G) |
87.1998 NAV DATE :- 05-12-2019 | -0.59 NAV START DATE :- 28-11-2019 NAV :- 87.12 NAV END DATE :- 05-12-2019 NAV :- 87.20 | 0.22 NAV START DATE :- 05-11-2019 NAV :- 86.42 NAV END DATE :- 05-12-2019 NAV :- 87.20 | 0.40 NAV START DATE :- 05-09-2019 NAV :- 86.26 NAV END DATE :- 05-12-2019 NAV :- 87.20 | 4.36NAV START DATE :- 05-06-2019 NAV :- 82.99 NAV END DATE :- 05-12-2019 NAV :- 87.20 | 10.03 NAV START DATE :- 05-12-2018 NAV :- 78.71 NAV END DATE :- 05-12-2019 NAV :- 87.20 | 4.44 NAV START DATE :- 05-12-2016 NAV :- 76.02 NAV END DATE :- 05-12-2019 NAV :- 87.20 | 7.25 NAV START DATE :- 05-12-2014 NAV :- 61.01 NAV END DATE :- 05-12-2019 NAV :- 87.20 |
| More... | ||||||||
Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
AXIS MIDCAP (G) |
39.50 NAV DATE :- 05-12-2019 | -0.35 NAV START DATE :- 28-11-2019 NAV :- 39.62 NAV END DATE :- 05-12-2019 NAV :- 39.50 | 1.08 NAV START DATE :- 05-11-2019 NAV :- 39.06 NAV END DATE :- 05-12-2019 NAV :- 39.50 | 11.81 NAV START DATE :- 05-09-2019 NAV :- 35.31 NAV END DATE :- 05-12-2019 NAV :- 39.50 | 6.13NAV START DATE :- 05-06-2019 NAV :- 37.20 NAV END DATE :- 05-12-2019 NAV :- 39.50 | 15.37 NAV START DATE :- 05-12-2018 NAV :- 34.22 NAV END DATE :- 05-12-2019 NAV :- 39.50 | 17.19 NAV START DATE :- 05-12-2016 NAV :- 24.53 NAV END DATE :- 05-12-2019 NAV :- 39.50 | 10.01 NAV START DATE :- 05-12-2014 NAV :- 24.50 NAV END DATE :- 05-12-2019 NAV :- 39.50 |
INVESCOIND MIDCAP (G) |
49.39 NAV DATE :- 05-12-2019 | 0.20 NAV START DATE :- 28-11-2019 NAV :- 49.39 NAV END DATE :- 05-12-2019 NAV :- 49.39 | 2.06 NAV START DATE :- 05-11-2019 NAV :- 48.49 NAV END DATE :- 05-12-2019 NAV :- 49.39 | 10.49 NAV START DATE :- 05-09-2019 NAV :- 44.79 NAV END DATE :- 05-12-2019 NAV :- 49.39 | 0.59NAV START DATE :- 05-06-2019 NAV :- 49.20 NAV END DATE :- 05-12-2019 NAV :- 49.39 | 6.59 NAV START DATE :- 05-12-2018 NAV :- 46.43 NAV END DATE :- 05-12-2019 NAV :- 49.39 | 11.20 NAV START DATE :- 05-12-2016 NAV :- 35.99 NAV END DATE :- 05-12-2019 NAV :- 49.39 | 8.41 NAV START DATE :- 05-12-2014 NAV :- 33.05 NAV END DATE :- 05-12-2019 NAV :- 49.39 |
TATA MID CAP GRO RP (G) |
140.2868 NAV DATE :- 05-12-2019 | -0.79 NAV START DATE :- 28-11-2019 NAV :- 141.38 NAV END DATE :- 05-12-2019 NAV :- 140.29 | 0.57 NAV START DATE :- 05-11-2019 NAV :- 139.47 NAV END DATE :- 05-12-2019 NAV :- 140.29 | 9.57 NAV START DATE :- 05-09-2019 NAV :- 128.02 NAV END DATE :- 05-12-2019 NAV :- 140.29 | -0.32NAV START DATE :- 05-06-2019 NAV :- 140.71 NAV END DATE :- 05-12-2019 NAV :- 140.29 | 9.97 NAV START DATE :- 05-12-2018 NAV :- 127.55 NAV END DATE :- 05-12-2019 NAV :- 140.29 | 10.82 NAV START DATE :- 05-12-2016 NAV :- 103.06 NAV END DATE :- 05-12-2019 NAV :- 140.29 | 8.42 NAV START DATE :- 05-12-2014 NAV :- 93.61 NAV END DATE :- 05-12-2019 NAV :- 140.29 |
SUNDARAM SMALLCAP IV (G) |
15.2322 NAV DATE :- 05-12-2019 | -0.50 NAV START DATE :- 28-11-2019 NAV :- 15.28 NAV END DATE :- 05-12-2019 NAV :- 15.23 | 0.22 NAV START DATE :- 05-11-2019 NAV :- 15.17 NAV END DATE :- 05-12-2019 NAV :- 15.23 | 14.80 NAV START DATE :- 05-09-2019 NAV :- 13.24 NAV END DATE :- 05-12-2019 NAV :- 15.23 | 4.38NAV START DATE :- 05-06-2019 NAV :- 14.57 NAV END DATE :- 05-12-2019 NAV :- 15.23 | 15.84 NAV START DATE :- 05-12-2018 NAV :- 13.13 NAV END DATE :- 05-12-2019 NAV :- 15.23 | 10.69 NAV START DATE :- 05-12-2016 NAV :- 11.21 NAV END DATE :- 05-12-2019 NAV :- 15.23 | 0.00 NAV START DATE :- 05-12-2014 NAV :- 0.00 NAV END DATE :- 05-12-2019 NAV :- 15.23 |
SUNDARAM SMALLCAPIII (G) |
15.2151 NAV DATE :- 05-12-2019 | -0.50 NAV START DATE :- 28-11-2019 NAV :- 15.26 NAV END DATE :- 05-12-2019 NAV :- 15.22 | 0.24 NAV START DATE :- 05-11-2019 NAV :- 15.15 NAV END DATE :- 05-12-2019 NAV :- 15.22 | 14.88 NAV START DATE :- 05-09-2019 NAV :- 13.22 NAV END DATE :- 05-12-2019 NAV :- 15.22 | 4.43NAV START DATE :- 05-06-2019 NAV :- 14.54 NAV END DATE :- 05-12-2019 NAV :- 15.22 | 16.15 NAV START DATE :- 05-12-2018 NAV :- 13.08 NAV END DATE :- 05-12-2019 NAV :- 15.22 | 10.53 NAV START DATE :- 05-12-2016 NAV :- 11.25 NAV END DATE :- 05-12-2019 NAV :- 15.22 | 0.00 NAV START DATE :- 05-12-2014 NAV :- 0.00 NAV END DATE :- 05-12-2019 NAV :- 15.22 |
KOTAK EMERGINGEQUITY (G) |
39.972 NAV DATE :- 05-12-2019 | -0.47 NAV START DATE :- 28-11-2019 NAV :- 40.12 NAV END DATE :- 05-12-2019 NAV :- 39.97 | 2.53 NAV START DATE :- 05-11-2019 NAV :- 38.95 NAV END DATE :- 05-12-2019 NAV :- 39.97 | 12.11 NAV START DATE :- 05-09-2019 NAV :- 35.62 NAV END DATE :- 05-12-2019 NAV :- 39.97 | 1.40NAV START DATE :- 05-06-2019 NAV :- 39.38 NAV END DATE :- 05-12-2019 NAV :- 39.97 | 10.44 NAV START DATE :- 05-12-2018 NAV :- 36.16 NAV END DATE :- 05-12-2019 NAV :- 39.97 | 10.43 NAV START DATE :- 05-12-2016 NAV :- 29.65 NAV END DATE :- 05-12-2019 NAV :- 39.97 | 10.53 NAV START DATE :- 05-12-2014 NAV :- 24.19 NAV END DATE :- 05-12-2019 NAV :- 39.97 |
DSP MID CAP (G) |
56.425 NAV DATE :- 05-12-2019 | -0.21 NAV START DATE :- 28-11-2019 NAV :- 56.60 NAV END DATE :- 05-12-2019 NAV :- 56.43 | 1.16 NAV START DATE :- 05-11-2019 NAV :- 55.84 NAV END DATE :- 05-12-2019 NAV :- 56.43 | 11.57 NAV START DATE :- 05-09-2019 NAV :- 50.63 NAV END DATE :- 05-12-2019 NAV :- 56.43 | 2.60NAV START DATE :- 05-06-2019 NAV :- 55.06 NAV END DATE :- 05-12-2019 NAV :- 56.43 | 10.37 NAV START DATE :- 05-12-2018 NAV :- 51.18 NAV END DATE :- 05-12-2019 NAV :- 56.43 | 10.40 NAV START DATE :- 05-12-2016 NAV :- 41.98 NAV END DATE :- 05-12-2019 NAV :- 56.43 | 10.20 NAV START DATE :- 05-12-2014 NAV :- 34.76 NAV END DATE :- 05-12-2019 NAV :- 56.43 |
| More... | ||||||||
Money Market |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN INDSAV (G) |
36.3016 NAV DATE :- 05-12-2019 | 0.07 NAV START DATE :- 28-11-2019 NAV :- 36.26 NAV END DATE :- 05-12-2019 NAV :- 36.30 | 0.46 NAV START DATE :- 05-11-2019 NAV :- 36.12 NAV END DATE :- 05-12-2019 NAV :- 36.30 | 1.73 NAV START DATE :- 05-09-2019 NAV :- 35.67 NAV END DATE :- 05-12-2019 NAV :- 36.30 | 4.07NAV START DATE :- 05-06-2019 NAV :- 34.87 NAV END DATE :- 05-12-2019 NAV :- 36.30 | 8.75 NAV START DATE :- 05-12-2018 NAV :- 33.37 NAV END DATE :- 05-12-2019 NAV :- 36.30 | 7.69 NAV START DATE :- 05-12-2016 NAV :- 29.06 NAV END DATE :- 05-12-2019 NAV :- 36.30 | 7.91 NAV START DATE :- 05-12-2014 NAV :- 24.79 NAV END DATE :- 05-12-2019 NAV :- 36.30 |
L&T MONEY MARKET RP (G) |
19.5365 NAV DATE :- 05-12-2019 | 0.05 NAV START DATE :- 28-11-2019 NAV :- 19.52 NAV END DATE :- 05-12-2019 NAV :- 19.54 | 0.42 NAV START DATE :- 05-11-2019 NAV :- 19.45 NAV END DATE :- 05-12-2019 NAV :- 19.54 | 3.49 NAV START DATE :- 05-09-2019 NAV :- 18.87 NAV END DATE :- 05-12-2019 NAV :- 19.54 | 7.30NAV START DATE :- 05-06-2019 NAV :- 18.20 NAV END DATE :- 05-12-2019 NAV :- 19.54 | 8.54 NAV START DATE :- 05-12-2018 NAV :- 17.99 NAV END DATE :- 05-12-2019 NAV :- 19.54 | 7.64 NAV START DATE :- 05-12-2016 NAV :- 15.66 NAV END DATE :- 05-12-2019 NAV :- 19.54 | 8.16 NAV START DATE :- 05-12-2014 NAV :- 13.19 NAV END DATE :- 05-12-2019 NAV :- 19.54 |
ADITYABSL MONEYMRGRP (G) |
325.1289 NAV DATE :- 05-12-2019 | 0.08 NAV START DATE :- 28-11-2019 NAV :- 324.77 NAV END DATE :- 05-12-2019 NAV :- 325.13 | 0.45 NAV START DATE :- 05-11-2019 NAV :- 323.54 NAV END DATE :- 05-12-2019 NAV :- 325.13 | 1.57 NAV START DATE :- 05-09-2019 NAV :- 319.98 NAV END DATE :- 05-12-2019 NAV :- 325.13 | 3.80NAV START DATE :- 05-06-2019 NAV :- 313.11 NAV END DATE :- 05-12-2019 NAV :- 325.13 | 8.30 NAV START DATE :- 05-12-2018 NAV :- 300.09 NAV END DATE :- 05-12-2019 NAV :- 325.13 | 7.59 NAV START DATE :- 05-12-2016 NAV :- 260.99 NAV END DATE :- 05-12-2019 NAV :- 325.13 | 7.81 NAV START DATE :- 05-12-2014 NAV :- 223.16 NAV END DATE :- 05-12-2019 NAV :- 325.13 |
ADITYABSL MONEYMGR (G) |
263.8085 NAV DATE :- 05-12-2019 | 0.08 NAV START DATE :- 28-11-2019 NAV :- 263.51 NAV END DATE :- 05-12-2019 NAV :- 263.81 | 0.45 NAV START DATE :- 05-11-2019 NAV :- 262.52 NAV END DATE :- 05-12-2019 NAV :- 263.81 | 1.57 NAV START DATE :- 05-09-2019 NAV :- 259.63 NAV END DATE :- 05-12-2019 NAV :- 263.81 | 3.80NAV START DATE :- 05-06-2019 NAV :- 254.05 NAV END DATE :- 05-12-2019 NAV :- 263.81 | 8.30 NAV START DATE :- 05-12-2018 NAV :- 243.50 NAV END DATE :- 05-12-2019 NAV :- 263.81 | 7.58 NAV START DATE :- 05-12-2016 NAV :- 211.79 NAV END DATE :- 05-12-2019 NAV :- 263.81 | 7.80 NAV START DATE :- 05-12-2014 NAV :- 181.09 NAV END DATE :- 05-12-2019 NAV :- 263.81 |
NIPPON INDIA MONMARK (G) |
2976.6409 NAV DATE :- 05-12-2019 | 0.08 NAV START DATE :- 28-11-2019 NAV :- 2,973.38 NAV END DATE :- 05-12-2019 NAV :- 2,976.64 | 0.47 NAV START DATE :- 05-11-2019 NAV :- 2,961.80 NAV END DATE :- 05-12-2019 NAV :- 2,976.64 | 1.69 NAV START DATE :- 05-09-2019 NAV :- 2,926.32 NAV END DATE :- 05-12-2019 NAV :- 2,976.64 | 3.85NAV START DATE :- 05-06-2019 NAV :- 2,865.32 NAV END DATE :- 05-12-2019 NAV :- 2,976.64 | 8.38 NAV START DATE :- 05-12-2018 NAV :- 2,745.77 NAV END DATE :- 05-12-2019 NAV :- 2,976.64 | 7.54 NAV START DATE :- 05-12-2016 NAV :- 2,392.38 NAV END DATE :- 05-12-2019 NAV :- 2,976.64 | 7.74 NAV START DATE :- 05-12-2014 NAV :- 2,049.18 NAV END DATE :- 05-12-2019 NAV :- 2,976.64 |
UTI MONEY MARKET (G) |
2211.2307 NAV DATE :- 05-12-2019 | 0.07 NAV START DATE :- 28-11-2019 NAV :- 2,208.89 NAV END DATE :- 05-12-2019 NAV :- 2,211.23 | 0.45 NAV START DATE :- 05-11-2019 NAV :- 2,200.48 NAV END DATE :- 05-12-2019 NAV :- 2,211.23 | 1.60 NAV START DATE :- 05-09-2019 NAV :- 2,175.62 NAV END DATE :- 05-12-2019 NAV :- 2,211.23 | 3.76NAV START DATE :- 05-06-2019 NAV :- 2,130.21 NAV END DATE :- 05-12-2019 NAV :- 2,211.23 | 8.23 NAV START DATE :- 05-12-2018 NAV :- 2,042.27 NAV END DATE :- 05-12-2019 NAV :- 2,211.23 | 7.50 NAV START DATE :- 05-12-2016 NAV :- 1,779.44 NAV END DATE :- 05-12-2019 NAV :- 2,211.23 | 7.73 NAV START DATE :- 05-12-2014 NAV :- 1,523.07 NAV END DATE :- 05-12-2019 NAV :- 2,211.23 |
KOTAK MONEYMARKET RP (G) |
3241.5553 NAV DATE :- 05-12-2019 | 0.07 NAV START DATE :- 28-11-2019 NAV :- 3,237.80 NAV END DATE :- 05-12-2019 NAV :- 3,241.56 | 0.48 NAV START DATE :- 05-11-2019 NAV :- 3,224.67 NAV END DATE :- 05-12-2019 NAV :- 3,241.56 | 1.67 NAV START DATE :- 05-09-2019 NAV :- 3,186.84 NAV END DATE :- 05-12-2019 NAV :- 3,241.56 | 3.80NAV START DATE :- 05-06-2019 NAV :- 3,121.48 NAV END DATE :- 05-12-2019 NAV :- 3,241.56 | 8.31 NAV START DATE :- 05-12-2018 NAV :- 2,991.41 NAV END DATE :- 05-12-2019 NAV :- 3,241.56 | 7.49 NAV START DATE :- 05-12-2016 NAV :- 2,608.77 NAV END DATE :- 05-12-2019 NAV :- 3,241.56 | 7.75 NAV START DATE :- 05-12-2014 NAV :- 2,230.35 NAV END DATE :- 05-12-2019 NAV :- 3,241.56 |
| More... | ||||||||
Multi Asset Alloc |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
EDELWEISS MULASAL (G) |
26.73 NAV DATE :- 05-12-2019 | -0.49 NAV START DATE :- 28-11-2019 NAV :- 26.79 NAV END DATE :- 05-12-2019 NAV :- 26.73 | 1.25 NAV START DATE :- 05-11-2019 NAV :- 26.33 NAV END DATE :- 05-12-2019 NAV :- 26.73 | 8.11 NAV START DATE :- 05-09-2019 NAV :- 24.66 NAV END DATE :- 05-12-2019 NAV :- 26.73 | 2.89NAV START DATE :- 05-06-2019 NAV :- 25.91 NAV END DATE :- 05-12-2019 NAV :- 26.73 | 10.53 NAV START DATE :- 05-12-2018 NAV :- 24.12 NAV END DATE :- 05-12-2019 NAV :- 26.73 | 10.55 NAV START DATE :- 05-12-2016 NAV :- 19.73 NAV END DATE :- 05-12-2019 NAV :- 26.73 | 6.88 NAV START DATE :- 05-12-2014 NAV :- 19.11 NAV END DATE :- 05-12-2019 NAV :- 26.73 |
EDELWEISS MULASAL B (G) |
26.37 NAV DATE :- 05-12-2019 | -0.53 NAV START DATE :- 28-11-2019 NAV :- 26.44 NAV END DATE :- 05-12-2019 NAV :- 26.37 | 1.23 NAV START DATE :- 05-11-2019 NAV :- 25.98 NAV END DATE :- 05-12-2019 NAV :- 26.37 | 8.05 NAV START DATE :- 05-09-2019 NAV :- 24.34 NAV END DATE :- 05-12-2019 NAV :- 26.37 | 2.85NAV START DATE :- 05-06-2019 NAV :- 25.57 NAV END DATE :- 05-12-2019 NAV :- 26.37 | 10.50 NAV START DATE :- 05-12-2018 NAV :- 23.80 NAV END DATE :- 05-12-2019 NAV :- 26.37 | 10.54 NAV START DATE :- 05-12-2016 NAV :- 19.47 NAV END DATE :- 05-12-2019 NAV :- 26.37 | 6.91 NAV START DATE :- 05-12-2014 NAV :- 18.83 NAV END DATE :- 05-12-2019 NAV :- 26.37 |
ICICI PRUMULTASSET (G) |
274.8964 NAV DATE :- 05-12-2019 | -0.71 NAV START DATE :- 28-11-2019 NAV :- 275.01 NAV END DATE :- 05-12-2019 NAV :- 274.90 | -0.04 NAV START DATE :- 05-11-2019 NAV :- 273.16 NAV END DATE :- 05-12-2019 NAV :- 274.90 | 5.55 NAV START DATE :- 05-09-2019 NAV :- 258.70 NAV END DATE :- 05-12-2019 NAV :- 274.90 | 0.69NAV START DATE :- 05-06-2019 NAV :- 271.17 NAV END DATE :- 05-12-2019 NAV :- 274.90 | 9.10 NAV START DATE :- 05-12-2018 NAV :- 250.28 NAV END DATE :- 05-12-2019 NAV :- 274.90 | 9.81 NAV START DATE :- 05-12-2016 NAV :- 206.20 NAV END DATE :- 05-12-2019 NAV :- 274.90 | 7.72 NAV START DATE :- 05-12-2014 NAV :- 188.22 NAV END DATE :- 05-12-2019 NAV :- 274.90 |
AXIS TRIPLEADVANTAGE (G) |
21.2220 NAV DATE :- 05-12-2019 | -0.32 NAV START DATE :- 28-11-2019 NAV :- 21.26 NAV END DATE :- 05-12-2019 NAV :- 21.22 | -0.33 NAV START DATE :- 05-11-2019 NAV :- 21.26 NAV END DATE :- 05-12-2019 NAV :- 21.22 | 8.49 NAV START DATE :- 05-09-2019 NAV :- 19.53 NAV END DATE :- 05-12-2019 NAV :- 21.22 | 6.21NAV START DATE :- 05-06-2019 NAV :- 19.95 NAV END DATE :- 05-12-2019 NAV :- 21.22 | 15.56 NAV START DATE :- 05-12-2018 NAV :- 18.34 NAV END DATE :- 05-12-2019 NAV :- 21.22 | 9.73 NAV START DATE :- 05-12-2016 NAV :- 16.04 NAV END DATE :- 05-12-2019 NAV :- 21.22 | 7.39 NAV START DATE :- 05-12-2014 NAV :- 14.83 NAV END DATE :- 05-12-2019 NAV :- 21.22 |
SBI MULTIASSETALLOCA (G) |
28.7187 NAV DATE :- 05-12-2019 | -1.25 NAV START DATE :- 28-11-2019 NAV :- 28.86 NAV END DATE :- 05-12-2019 NAV :- 28.72 | -0.81 NAV START DATE :- 05-11-2019 NAV :- 28.73 NAV END DATE :- 05-12-2019 NAV :- 28.72 | 3.22 NAV START DATE :- 05-09-2019 NAV :- 27.61 NAV END DATE :- 05-12-2019 NAV :- 28.72 | 5.43NAV START DATE :- 05-06-2019 NAV :- 27.03 NAV END DATE :- 05-12-2019 NAV :- 28.72 | 11.12 NAV START DATE :- 05-12-2018 NAV :- 25.65 NAV END DATE :- 05-12-2019 NAV :- 28.72 | 6.78 NAV START DATE :- 05-12-2016 NAV :- 23.41 NAV END DATE :- 05-12-2019 NAV :- 28.72 | 7.91 NAV START DATE :- 05-12-2014 NAV :- 19.47 NAV END DATE :- 05-12-2019 NAV :- 28.72 |
UTI MULTI ASSET (G) |
34.8172 NAV DATE :- 05-12-2019 | -0.51 NAV START DATE :- 28-11-2019 NAV :- 34.94 NAV END DATE :- 05-12-2019 NAV :- 34.82 | 0.54 NAV START DATE :- 05-11-2019 NAV :- 34.57 NAV END DATE :- 05-12-2019 NAV :- 34.82 | 4.76 NAV START DATE :- 05-09-2019 NAV :- 33.18 NAV END DATE :- 05-12-2019 NAV :- 34.82 | 2.49NAV START DATE :- 05-06-2019 NAV :- 33.92 NAV END DATE :- 05-12-2019 NAV :- 34.82 | 5.29 NAV START DATE :- 05-12-2018 NAV :- 33.01 NAV END DATE :- 05-12-2019 NAV :- 34.82 | 6.45 NAV START DATE :- 05-12-2016 NAV :- 28.82 NAV END DATE :- 05-12-2019 NAV :- 34.82 | 4.13 NAV START DATE :- 05-12-2014 NAV :- 28.39 NAV END DATE :- 05-12-2019 NAV :- 34.82 |
ESSEL 3 IN 1 (G) |
18.8363 NAV DATE :- 05-12-2019 | -0.55 NAV START DATE :- 28-11-2019 NAV :- 18.92 NAV END DATE :- 05-12-2019 NAV :- 18.84 | 1.05 NAV START DATE :- 05-11-2019 NAV :- 18.62 NAV END DATE :- 05-12-2019 NAV :- 18.84 | 6.73 NAV START DATE :- 05-09-2019 NAV :- 17.63 NAV END DATE :- 05-12-2019 NAV :- 18.84 | 3.53NAV START DATE :- 05-06-2019 NAV :- 18.18 NAV END DATE :- 05-12-2019 NAV :- 18.84 | 9.24 NAV START DATE :- 05-12-2018 NAV :- 17.23 NAV END DATE :- 05-12-2019 NAV :- 18.84 | 6.14 NAV START DATE :- 05-12-2016 NAV :- 15.74 NAV END DATE :- 05-12-2019 NAV :- 18.84 | 6.30 NAV START DATE :- 05-12-2014 NAV :- 13.86 NAV END DATE :- 05-12-2019 NAV :- 18.84 |
| More... | ||||||||
Multi Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
CANARAROB EQ DIVERSI (G) |
140.2900 NAV DATE :- 05-12-2019 | -0.31 NAV START DATE :- 28-11-2019 NAV :- 140.69 NAV END DATE :- 05-12-2019 NAV :- 140.29 | 1.03 NAV START DATE :- 05-11-2019 NAV :- 138.82 NAV END DATE :- 05-12-2019 NAV :- 140.29 | 11.81 NAV START DATE :- 05-09-2019 NAV :- 125.44 NAV END DATE :- 05-12-2019 NAV :- 140.29 | 1.15NAV START DATE :- 05-06-2019 NAV :- 138.65 NAV END DATE :- 05-12-2019 NAV :- 140.29 | 12.42 NAV START DATE :- 05-12-2018 NAV :- 124.76 NAV END DATE :- 05-12-2019 NAV :- 140.29 | 15.21 NAV START DATE :- 05-12-2016 NAV :- 91.72 NAV END DATE :- 05-12-2019 NAV :- 140.29 | 8.17 NAV START DATE :- 05-12-2014 NAV :- 94.67 NAV END DATE :- 05-12-2019 NAV :- 140.29 |
JM MULTICAP (G) |
34.3134 NAV DATE :- 05-12-2019 | -1.31 NAV START DATE :- 28-11-2019 NAV :- 34.72 NAV END DATE :- 05-12-2019 NAV :- 34.31 | -1.69 NAV START DATE :- 05-11-2019 NAV :- 34.86 NAV END DATE :- 05-12-2019 NAV :- 34.31 | 11.27 NAV START DATE :- 05-09-2019 NAV :- 30.80 NAV END DATE :- 05-12-2019 NAV :- 34.31 | 8.29NAV START DATE :- 05-06-2019 NAV :- 31.64 NAV END DATE :- 05-12-2019 NAV :- 34.31 | 15.78 NAV START DATE :- 05-12-2018 NAV :- 29.60 NAV END DATE :- 05-12-2019 NAV :- 34.31 | 14.17 NAV START DATE :- 05-12-2016 NAV :- 23.03 NAV END DATE :- 05-12-2019 NAV :- 34.31 | 9.69 NAV START DATE :- 05-12-2014 NAV :- 21.58 NAV END DATE :- 05-12-2019 NAV :- 34.31 |
EDELWEISS MULTCAP (G) |
14.95 NAV DATE :- 05-12-2019 | -0.77 NAV START DATE :- 28-11-2019 NAV :- 15.02 NAV END DATE :- 05-12-2019 NAV :- 14.95 | 0.79 NAV START DATE :- 05-11-2019 NAV :- 14.79 NAV END DATE :- 05-12-2019 NAV :- 14.95 | 9.32 NAV START DATE :- 05-09-2019 NAV :- 13.64 NAV END DATE :- 05-12-2019 NAV :- 14.95 | -1.59NAV START DATE :- 05-06-2019 NAV :- 15.15 NAV END DATE :- 05-12-2019 NAV :- 14.95 | 8.48 NAV START DATE :- 05-12-2018 NAV :- 13.74 NAV END DATE :- 05-12-2019 NAV :- 14.95 | 14.15 NAV START DATE :- 05-12-2016 NAV :- 10.02 NAV END DATE :- 05-12-2019 NAV :- 14.95 | 0.00 NAV START DATE :- 05-12-2014 NAV :- 0.00 NAV END DATE :- 05-12-2019 NAV :- 14.95 |
KOTAK STANMULTICARP (G) |
37.122 NAV DATE :- 05-12-2019 | -1.34 NAV START DATE :- 28-11-2019 NAV :- 37.47 NAV END DATE :- 05-12-2019 NAV :- 37.12 | 1.29 NAV START DATE :- 05-11-2019 NAV :- 36.50 NAV END DATE :- 05-12-2019 NAV :- 37.12 | 10.47 NAV START DATE :- 05-09-2019 NAV :- 33.46 NAV END DATE :- 05-12-2019 NAV :- 37.12 | -0.36NAV START DATE :- 05-06-2019 NAV :- 37.10 NAV END DATE :- 05-12-2019 NAV :- 37.12 | 12.98 NAV START DATE :- 05-12-2018 NAV :- 32.72 NAV END DATE :- 05-12-2019 NAV :- 37.12 | 13.83 NAV START DATE :- 05-12-2016 NAV :- 25.06 NAV END DATE :- 05-12-2019 NAV :- 37.12 | 10.51 NAV START DATE :- 05-12-2014 NAV :- 22.43 NAV END DATE :- 05-12-2019 NAV :- 37.12 |
DSP EQFUND (G) |
42.327 NAV DATE :- 05-12-2019 | -0.74 NAV START DATE :- 28-11-2019 NAV :- 42.48 NAV END DATE :- 05-12-2019 NAV :- 42.33 | -0.46 NAV START DATE :- 05-11-2019 NAV :- 42.36 NAV END DATE :- 05-12-2019 NAV :- 42.33 | 11.93 NAV START DATE :- 05-09-2019 NAV :- 37.67 NAV END DATE :- 05-12-2019 NAV :- 42.33 | 4.12NAV START DATE :- 05-06-2019 NAV :- 40.50 NAV END DATE :- 05-12-2019 NAV :- 42.33 | 17.82 NAV START DATE :- 05-12-2018 NAV :- 35.79 NAV END DATE :- 05-12-2019 NAV :- 42.33 | 13.71 NAV START DATE :- 05-12-2016 NAV :- 28.68 NAV END DATE :- 05-12-2019 NAV :- 42.33 | 8.78 NAV START DATE :- 05-12-2014 NAV :- 27.68 NAV END DATE :- 05-12-2019 NAV :- 42.33 |
PARAG PARIKH LTE (G) |
26.3337 NAV DATE :- 05-12-2019 | -1.38 NAV START DATE :- 28-11-2019 NAV :- 26.67 NAV END DATE :- 05-12-2019 NAV :- 26.33 | -0.65 NAV START DATE :- 05-11-2019 NAV :- 26.47 NAV END DATE :- 05-12-2019 NAV :- 26.33 | 7.02 NAV START DATE :- 05-09-2019 NAV :- 24.57 NAV END DATE :- 05-12-2019 NAV :- 26.33 | 6.07NAV START DATE :- 05-06-2019 NAV :- 24.79 NAV END DATE :- 05-12-2019 NAV :- 26.33 | 13.03 NAV START DATE :- 05-12-2018 NAV :- 23.27 NAV END DATE :- 05-12-2019 NAV :- 26.33 | 13.50 NAV START DATE :- 05-12-2016 NAV :- 17.99 NAV END DATE :- 05-12-2019 NAV :- 26.33 | 10.80 NAV START DATE :- 05-12-2014 NAV :- 15.74 NAV END DATE :- 05-12-2019 NAV :- 26.33 |
SBI EQUITY OPPSIV (G) |
16.1361 NAV DATE :- 05-12-2019 | -0.17 NAV START DATE :- 28-11-2019 NAV :- 16.06 NAV END DATE :- 05-12-2019 NAV :- 16.14 | 1.72 NAV START DATE :- 05-11-2019 NAV :- 15.77 NAV END DATE :- 05-12-2019 NAV :- 16.14 | 10.06 NAV START DATE :- 05-09-2019 NAV :- 14.57 NAV END DATE :- 05-12-2019 NAV :- 16.14 | 1.90NAV START DATE :- 05-06-2019 NAV :- 15.74 NAV END DATE :- 05-12-2019 NAV :- 16.14 | 12.50 NAV START DATE :- 05-12-2018 NAV :- 14.25 NAV END DATE :- 05-12-2019 NAV :- 16.14 | 13.46 NAV START DATE :- 05-12-2016 NAV :- 10.98 NAV END DATE :- 05-12-2019 NAV :- 16.14 | 0.00 NAV START DATE :- 05-12-2014 NAV :- 0.00 NAV END DATE :- 05-12-2019 NAV :- 16.14 |
| More... | ||||||||
Overnight |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI OVERNIGHT (G) |
2673.8499 NAV DATE :- 05-12-2019 | 0.09 NAV START DATE :- 28-11-2019 NAV :- 2,671.77 NAV END DATE :- 05-12-2019 NAV :- 2,673.85 | 0.40 NAV START DATE :- 05-11-2019 NAV :- 2,663.61 NAV END DATE :- 05-12-2019 NAV :- 2,673.85 | 1.22 NAV START DATE :- 05-09-2019 NAV :- 2,641.86 NAV END DATE :- 05-12-2019 NAV :- 2,673.85 | 2.62NAV START DATE :- 05-06-2019 NAV :- 2,605.94 NAV END DATE :- 05-12-2019 NAV :- 2,673.85 | 5.75 NAV START DATE :- 05-12-2018 NAV :- 2,528.82 NAV END DATE :- 05-12-2019 NAV :- 2,673.85 | 388.77 NAV START DATE :- 05-12-2016 NAV :- 22.90 NAV END DATE :- 05-12-2019 NAV :- 2,673.85 | 168.08 NAV START DATE :- 05-12-2014 NAV :- 19.26 NAV END DATE :- 05-12-2019 NAV :- 2,673.85 |
HDFC OVERNIGHT (G) |
2913.7986 NAV DATE :- 05-12-2019 | 0.09 NAV START DATE :- 28-11-2019 NAV :- 2,911.58 NAV END DATE :- 05-12-2019 NAV :- 2,913.80 | 0.39 NAV START DATE :- 05-11-2019 NAV :- 2,902.83 NAV END DATE :- 05-12-2019 NAV :- 2,913.80 | 1.21 NAV START DATE :- 05-09-2019 NAV :- 2,879.42 NAV END DATE :- 05-12-2019 NAV :- 2,913.80 | 2.59NAV START DATE :- 05-06-2019 NAV :- 2,840.58 NAV END DATE :- 05-12-2019 NAV :- 2,913.80 | 5.67 NAV START DATE :- 05-12-2018 NAV :- 2,757.73 NAV END DATE :- 05-12-2019 NAV :- 2,913.80 | 5.89 NAV START DATE :- 05-12-2016 NAV :- 2,454.70 NAV END DATE :- 05-12-2019 NAV :- 2,913.80 | 6.59 NAV START DATE :- 05-12-2014 NAV :- 2,065.26 NAV END DATE :- 05-12-2019 NAV :- 2,913.80 |
SBI OVERNIGHT (G) |
3178.9212 NAV DATE :- 05-12-2019 | 0.09 NAV START DATE :- 28-11-2019 NAV :- 3,176.48 NAV END DATE :- 05-12-2019 NAV :- 3,178.92 | 0.39 NAV START DATE :- 05-11-2019 NAV :- 3,166.83 NAV END DATE :- 05-12-2019 NAV :- 3,178.92 | 1.21 NAV START DATE :- 05-09-2019 NAV :- 3,141.16 NAV END DATE :- 05-12-2019 NAV :- 3,178.92 | 2.61NAV START DATE :- 05-06-2019 NAV :- 3,098.37 NAV END DATE :- 05-12-2019 NAV :- 3,178.92 | 5.73 NAV START DATE :- 05-12-2018 NAV :- 3,007.04 NAV END DATE :- 05-12-2019 NAV :- 3,178.92 | 5.87 NAV START DATE :- 05-12-2016 NAV :- 2,679.28 NAV END DATE :- 05-12-2019 NAV :- 3,178.92 | 6.47 NAV START DATE :- 05-12-2014 NAV :- 2,323.79 NAV END DATE :- 05-12-2019 NAV :- 3,178.92 |
L&T CASH RP (G) |
1467.6353 NAV DATE :- 05-12-2019 | 0.08 NAV START DATE :- 28-11-2019 NAV :- 1,466.65 NAV END DATE :- 05-12-2019 NAV :- 1,467.64 | 0.34 NAV START DATE :- 05-11-2019 NAV :- 1,462.79 NAV END DATE :- 05-12-2019 NAV :- 1,467.64 | 1.06 NAV START DATE :- 05-09-2019 NAV :- 1,452.40 NAV END DATE :- 05-12-2019 NAV :- 1,467.64 | 2.28NAV START DATE :- 05-06-2019 NAV :- 1,435.10 NAV END DATE :- 05-12-2019 NAV :- 1,467.64 | 5.07 NAV START DATE :- 05-12-2018 NAV :- 1,396.92 NAV END DATE :- 05-12-2019 NAV :- 1,467.64 | 5.31 NAV START DATE :- 05-12-2016 NAV :- 1,256.81 NAV END DATE :- 05-12-2019 NAV :- 1,467.64 | 5.99 NAV START DATE :- 05-12-2014 NAV :- 1,097.03 NAV END DATE :- 05-12-2019 NAV :- 1,467.64 |
AXIS OVERNIGHT (G) |
1039.7895 NAV DATE :- 05-12-2019 | 0.09 NAV START DATE :- 28-11-2019 NAV :- 1,038.98 NAV END DATE :- 05-12-2019 NAV :- 1,039.79 | 0.40 NAV START DATE :- 05-11-2019 NAV :- 1,035.81 NAV END DATE :- 05-12-2019 NAV :- 1,039.79 | 1.22 NAV START DATE :- 05-09-2019 NAV :- 1,027.35 NAV END DATE :- 05-12-2019 NAV :- 1,039.79 | 2.63NAV START DATE :- 05-06-2019 NAV :- 1,013.26 NAV END DATE :- 05-12-2019 NAV :- 1,039.79 | 0.00 NAV START DATE :- 05-12-2018 NAV :- 0.00 NAV END DATE :- 05-12-2019 NAV :- 1,039.79 | 0.00 NAV START DATE :- 05-12-2016 NAV :- 0.00 NAV END DATE :- 05-12-2019 NAV :- 1,039.79 | 0.00 NAV START DATE :- 05-12-2014 NAV :- 0.00 NAV END DATE :- 05-12-2019 NAV :- 1,039.79 |
IDFC OVERNIGHT (G) |
1049.4637 NAV DATE :- 05-12-2019 | 0.09 NAV START DATE :- 28-11-2019 NAV :- 1,048.68 NAV END DATE :- 05-12-2019 NAV :- 1,049.46 | 0.39 NAV START DATE :- 05-11-2019 NAV :- 1,045.53 NAV END DATE :- 05-12-2019 NAV :- 1,049.46 | 1.21 NAV START DATE :- 05-09-2019 NAV :- 1,037.05 NAV END DATE :- 05-12-2019 NAV :- 1,049.46 | 2.60NAV START DATE :- 05-06-2019 NAV :- 1,022.98 NAV END DATE :- 05-12-2019 NAV :- 1,049.46 | 0.00 NAV START DATE :- 05-12-2018 NAV :- 0.00 NAV END DATE :- 05-12-2019 NAV :- 1,049.46 | 0.00 NAV START DATE :- 05-12-2016 NAV :- 0.00 NAV END DATE :- 05-12-2019 NAV :- 1,049.46 | 0.00 NAV START DATE :- 05-12-2014 NAV :- 0.00 NAV END DATE :- 05-12-2019 NAV :- 1,049.46 |
KOTAK OVERNIGHT (G) |
1050.0493 NAV DATE :- 05-12-2019 | 0.09 NAV START DATE :- 28-11-2019 NAV :- 1,049.24 NAV END DATE :- 05-12-2019 NAV :- 1,050.05 | 0.40 NAV START DATE :- 05-11-2019 NAV :- 1,046.04 NAV END DATE :- 05-12-2019 NAV :- 1,050.05 | 1.22 NAV START DATE :- 05-09-2019 NAV :- 1,037.51 NAV END DATE :- 05-12-2019 NAV :- 1,050.05 | 2.62NAV START DATE :- 05-06-2019 NAV :- 1,023.37 NAV END DATE :- 05-12-2019 NAV :- 1,050.05 | 0.00 NAV START DATE :- 05-12-2018 NAV :- 0.00 NAV END DATE :- 05-12-2019 NAV :- 1,050.05 | 0.00 NAV START DATE :- 05-12-2016 NAV :- 0.00 NAV END DATE :- 05-12-2019 NAV :- 1,050.05 | 0.00 NAV START DATE :- 05-12-2014 NAV :- 0.00 NAV END DATE :- 05-12-2019 NAV :- 1,050.05 |
| More... | ||||||||
Retirement |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
TATA RETIRSAV PROGRP (G) |
31.0405 NAV DATE :- 05-12-2019 | -0.62 NAV START DATE :- 28-11-2019 NAV :- 31.19 NAV END DATE :- 05-12-2019 NAV :- 31.04 | 0.47 NAV START DATE :- 05-11-2019 NAV :- 30.85 NAV END DATE :- 05-12-2019 NAV :- 31.04 | 12.77 NAV START DATE :- 05-09-2019 NAV :- 27.49 NAV END DATE :- 05-12-2019 NAV :- 31.04 | 4.33NAV START DATE :- 05-06-2019 NAV :- 29.71 NAV END DATE :- 05-12-2019 NAV :- 31.04 | 12.74 NAV START DATE :- 05-12-2018 NAV :- 27.50 NAV END DATE :- 05-12-2019 NAV :- 31.04 | 15.95 NAV START DATE :- 05-12-2016 NAV :- 19.88 NAV END DATE :- 05-12-2019 NAV :- 31.04 | 11.26 NAV START DATE :- 05-12-2014 NAV :- 18.18 NAV END DATE :- 05-12-2019 NAV :- 31.04 |
TATA RETIRSAV MODERP (G) |
31.4538 NAV DATE :- 05-12-2019 | -0.64 NAV START DATE :- 28-11-2019 NAV :- 31.59 NAV END DATE :- 05-12-2019 NAV :- 31.45 | 0.36 NAV START DATE :- 05-11-2019 NAV :- 31.27 NAV END DATE :- 05-12-2019 NAV :- 31.45 | 11.15 NAV START DATE :- 05-09-2019 NAV :- 28.24 NAV END DATE :- 05-12-2019 NAV :- 31.45 | 3.93NAV START DATE :- 05-06-2019 NAV :- 30.20 NAV END DATE :- 05-12-2019 NAV :- 31.45 | 9.61 NAV START DATE :- 05-12-2018 NAV :- 28.63 NAV END DATE :- 05-12-2019 NAV :- 31.45 | 13.07 NAV START DATE :- 05-12-2016 NAV :- 21.71 NAV END DATE :- 05-12-2019 NAV :- 31.45 | 10.57 NAV START DATE :- 05-12-2014 NAV :- 18.98 NAV END DATE :- 05-12-2019 NAV :- 31.45 |
HDFC RETIRESAVHYEQRP (G) |
17.044 NAV DATE :- 05-12-2019 | -0.61 NAV START DATE :- 28-11-2019 NAV :- 17.11 NAV END DATE :- 05-12-2019 NAV :- 17.04 | 0.28 NAV START DATE :- 05-11-2019 NAV :- 16.96 NAV END DATE :- 05-12-2019 NAV :- 17.04 | 6.46 NAV START DATE :- 05-09-2019 NAV :- 15.97 NAV END DATE :- 05-12-2019 NAV :- 17.04 | -0.93NAV START DATE :- 05-06-2019 NAV :- 17.17 NAV END DATE :- 05-12-2019 NAV :- 17.04 | 7.37 NAV START DATE :- 05-12-2018 NAV :- 15.84 NAV END DATE :- 05-12-2019 NAV :- 17.04 | 10.60 NAV START DATE :- 05-12-2016 NAV :- 12.57 NAV END DATE :- 05-12-2019 NAV :- 17.04 | 0.00 NAV START DATE :- 05-12-2014 NAV :- 0.00 NAV END DATE :- 05-12-2019 NAV :- 17.04 |
HDFC RETIRESAVEQ RP (G) |
17.058 NAV DATE :- 05-12-2019 | -1.02 NAV START DATE :- 28-11-2019 NAV :- 17.20 NAV END DATE :- 05-12-2019 NAV :- 17.06 | -0.21 NAV START DATE :- 05-11-2019 NAV :- 17.06 NAV END DATE :- 05-12-2019 NAV :- 17.06 | 7.04 NAV START DATE :- 05-09-2019 NAV :- 15.91 NAV END DATE :- 05-12-2019 NAV :- 17.06 | -1.91NAV START DATE :- 05-06-2019 NAV :- 17.36 NAV END DATE :- 05-12-2019 NAV :- 17.06 | 5.20 NAV START DATE :- 05-12-2018 NAV :- 16.18 NAV END DATE :- 05-12-2019 NAV :- 17.06 | 10.28 NAV START DATE :- 05-12-2016 NAV :- 12.70 NAV END DATE :- 05-12-2019 NAV :- 17.06 | 0.00 NAV START DATE :- 05-12-2014 NAV :- 0.00 NAV END DATE :- 05-12-2019 NAV :- 17.06 |
NIPPONRETIRWEALTCREAT (G) |
13.3152 NAV DATE :- 05-12-2019 | -1.41 NAV START DATE :- 28-11-2019 NAV :- 13.44 NAV END DATE :- 05-12-2019 NAV :- 13.32 | 0.04 NAV START DATE :- 05-11-2019 NAV :- 13.24 NAV END DATE :- 05-12-2019 NAV :- 13.32 | 9.47 NAV START DATE :- 05-09-2019 NAV :- 12.10 NAV END DATE :- 05-12-2019 NAV :- 13.32 | -4.45NAV START DATE :- 05-06-2019 NAV :- 13.86 NAV END DATE :- 05-12-2019 NAV :- 13.32 | 4.99 NAV START DATE :- 05-12-2018 NAV :- 12.62 NAV END DATE :- 05-12-2019 NAV :- 13.32 | 9.68 NAV START DATE :- 05-12-2016 NAV :- 10.04 NAV END DATE :- 05-12-2019 NAV :- 13.32 | 0.00 NAV START DATE :- 05-12-2014 NAV :- 0.00 NAV END DATE :- 05-12-2019 NAV :- 13.32 |
PRINCIPAL RS PROG (G) |
13.7370 NAV DATE :- 05-12-2019 | -0.66 NAV START DATE :- 28-11-2019 NAV :- 13.80 NAV END DATE :- 05-12-2019 NAV :- 13.74 | 0.35 NAV START DATE :- 05-11-2019 NAV :- 13.66 NAV END DATE :- 05-12-2019 NAV :- 13.74 | 5.91 NAV START DATE :- 05-09-2019 NAV :- 12.94 NAV END DATE :- 05-12-2019 NAV :- 13.74 | -2.10NAV START DATE :- 05-06-2019 NAV :- 14.00 NAV END DATE :- 05-12-2019 NAV :- 13.74 | 3.72 NAV START DATE :- 05-12-2018 NAV :- 13.22 NAV END DATE :- 05-12-2019 NAV :- 13.74 | 7.99 NAV START DATE :- 05-12-2016 NAV :- 10.89 NAV END DATE :- 05-12-2019 NAV :- 13.74 | 0.00 NAV START DATE :- 05-12-2014 NAV :- 0.00 NAV END DATE :- 05-12-2019 NAV :- 13.74 |
TATA RETIRSAV CONSRP (G) |
20.8607 NAV DATE :- 05-12-2019 | -0.55 NAV START DATE :- 28-11-2019 NAV :- 20.88 NAV END DATE :- 05-12-2019 NAV :- 20.86 | 0.22 NAV START DATE :- 05-11-2019 NAV :- 20.72 NAV END DATE :- 05-12-2019 NAV :- 20.86 | 4.27 NAV START DATE :- 05-09-2019 NAV :- 19.91 NAV END DATE :- 05-12-2019 NAV :- 20.86 | 3.20NAV START DATE :- 05-06-2019 NAV :- 20.12 NAV END DATE :- 05-12-2019 NAV :- 20.86 | 8.32 NAV START DATE :- 05-12-2018 NAV :- 19.17 NAV END DATE :- 05-12-2019 NAV :- 20.86 | 7.21 NAV START DATE :- 05-12-2016 NAV :- 16.85 NAV END DATE :- 05-12-2019 NAV :- 20.86 | 7.95 NAV START DATE :- 05-12-2014 NAV :- 14.16 NAV END DATE :- 05-12-2019 NAV :- 20.86 |
| More... | ||||||||
Sectoral/Thematic |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI BANKING&FINSER (G) |
19.9077 NAV DATE :- 05-12-2019 | -0.43 NAV START DATE :- 28-11-2019 NAV :- 19.90 NAV END DATE :- 05-12-2019 NAV :- 19.91 | 4.06 NAV START DATE :- 05-11-2019 NAV :- 19.04 NAV END DATE :- 05-12-2019 NAV :- 19.91 | 16.55 NAV START DATE :- 05-09-2019 NAV :- 17.00 NAV END DATE :- 05-12-2019 NAV :- 19.91 | 3.26NAV START DATE :- 05-06-2019 NAV :- 19.19 NAV END DATE :- 05-12-2019 NAV :- 19.91 | 24.69 NAV START DATE :- 05-12-2018 NAV :- 15.89 NAV END DATE :- 05-12-2019 NAV :- 19.91 | 21.70 NAV START DATE :- 05-12-2016 NAV :- 10.99 NAV END DATE :- 05-12-2019 NAV :- 19.91 | 0.00 NAV START DATE :- 05-12-2014 NAV :- 0.00 NAV END DATE :- 05-12-2019 NAV :- 19.91 |
TATA BANKINFINANCE (G) |
21.0839 NAV DATE :- 05-12-2019 | -0.35 NAV START DATE :- 28-11-2019 NAV :- 21.08 NAV END DATE :- 05-12-2019 NAV :- 21.08 | 3.46 NAV START DATE :- 05-11-2019 NAV :- 20.30 NAV END DATE :- 05-12-2019 NAV :- 21.08 | 15.68 NAV START DATE :- 05-09-2019 NAV :- 18.16 NAV END DATE :- 05-12-2019 NAV :- 21.08 | 4.38NAV START DATE :- 05-06-2019 NAV :- 20.12 NAV END DATE :- 05-12-2019 NAV :- 21.08 | 26.66 NAV START DATE :- 05-12-2018 NAV :- 16.58 NAV END DATE :- 05-12-2019 NAV :- 21.08 | 20.53 NAV START DATE :- 05-12-2016 NAV :- 12.00 NAV END DATE :- 05-12-2019 NAV :- 21.08 | 0.00 NAV START DATE :- 05-12-2014 NAV :- 0.00 NAV END DATE :- 05-12-2019 NAV :- 21.08 |
TAURUS BANK&FINSERVI (G) |
29.05 NAV DATE :- 05-12-2019 | -0.38 NAV START DATE :- 28-11-2019 NAV :- 29.02 NAV END DATE :- 05-12-2019 NAV :- 29.05 | 4.67 NAV START DATE :- 05-11-2019 NAV :- 27.62 NAV END DATE :- 05-12-2019 NAV :- 29.05 | 19.51 NAV START DATE :- 05-09-2019 NAV :- 24.19 NAV END DATE :- 05-12-2019 NAV :- 29.05 | 6.40NAV START DATE :- 05-06-2019 NAV :- 27.17 NAV END DATE :- 05-12-2019 NAV :- 29.05 | 26.08 NAV START DATE :- 05-12-2018 NAV :- 22.93 NAV END DATE :- 05-12-2019 NAV :- 29.05 | 19.88 NAV START DATE :- 05-12-2016 NAV :- 16.78 NAV END DATE :- 05-12-2019 NAV :- 29.05 | 9.03 NAV START DATE :- 05-12-2014 NAV :- 18.76 NAV END DATE :- 05-12-2019 NAV :- 29.05 |
INVESCOINDFINSER (G) |
62.52 NAV DATE :- 05-12-2019 | -0.64 NAV START DATE :- 28-11-2019 NAV :- 62.73 NAV END DATE :- 05-12-2019 NAV :- 62.52 | 2.79 NAV START DATE :- 05-11-2019 NAV :- 60.64 NAV END DATE :- 05-12-2019 NAV :- 62.52 | 16.22 NAV START DATE :- 05-09-2019 NAV :- 53.63 NAV END DATE :- 05-12-2019 NAV :- 62.52 | 3.33NAV START DATE :- 05-06-2019 NAV :- 60.32 NAV END DATE :- 05-12-2019 NAV :- 62.52 | 21.01 NAV START DATE :- 05-12-2018 NAV :- 51.51 NAV END DATE :- 05-12-2019 NAV :- 62.52 | 19.23 NAV START DATE :- 05-12-2016 NAV :- 36.77 NAV END DATE :- 05-12-2019 NAV :- 62.52 | 13.28 NAV START DATE :- 05-12-2014 NAV :- 33.40 NAV END DATE :- 05-12-2019 NAV :- 62.52 |
TATA INDIACONSUMER (G) |
17.3804 NAV DATE :- 05-12-2019 | -1.23 NAV START DATE :- 28-11-2019 NAV :- 17.59 NAV END DATE :- 05-12-2019 NAV :- 17.38 | -3.52 NAV START DATE :- 05-11-2019 NAV :- 18.01 NAV END DATE :- 05-12-2019 NAV :- 17.38 | 8.66 NAV START DATE :- 05-09-2019 NAV :- 15.99 NAV END DATE :- 05-12-2019 NAV :- 17.38 | 3.13NAV START DATE :- 05-06-2019 NAV :- 16.84 NAV END DATE :- 05-12-2019 NAV :- 17.38 | -0.41 NAV START DATE :- 05-12-2018 NAV :- 17.44 NAV END DATE :- 05-12-2019 NAV :- 17.38 | 18.73 NAV START DATE :- 05-12-2016 NAV :- 10.38 NAV END DATE :- 05-12-2019 NAV :- 17.38 | 0.00 NAV START DATE :- 05-12-2014 NAV :- 0.00 NAV END DATE :- 05-12-2019 NAV :- 17.38 |
SAHARA BANK&FINSERVI (G) |
78.2707 NAV DATE :- 05-12-2019 | -1.30 NAV START DATE :- 28-11-2019 NAV :- 78.69 NAV END DATE :- 05-12-2019 NAV :- 78.27 | 4.58 NAV START DATE :- 05-11-2019 NAV :- 74.27 NAV END DATE :- 05-12-2019 NAV :- 78.27 | 18.86 NAV START DATE :- 05-09-2019 NAV :- 65.35 NAV END DATE :- 05-12-2019 NAV :- 78.27 | -0.07NAV START DATE :- 05-06-2019 NAV :- 77.72 NAV END DATE :- 05-12-2019 NAV :- 78.27 | 20.95 NAV START DATE :- 05-12-2018 NAV :- 64.22 NAV END DATE :- 05-12-2019 NAV :- 78.27 | 18.66 NAV START DATE :- 05-12-2016 NAV :- 46.49 NAV END DATE :- 05-12-2019 NAV :- 78.27 | 10.32 NAV START DATE :- 05-12-2014 NAV :- 47.51 NAV END DATE :- 05-12-2019 NAV :- 78.27 |
TATA DIGITALINDIA (G) |
14.7992 NAV DATE :- 05-12-2019 | 1.37 NAV START DATE :- 28-11-2019 NAV :- 14.72 NAV END DATE :- 05-12-2019 NAV :- 14.80 | 0.02 NAV START DATE :- 05-11-2019 NAV :- 14.91 NAV END DATE :- 05-12-2019 NAV :- 14.80 | -3.50 NAV START DATE :- 05-09-2019 NAV :- 15.46 NAV END DATE :- 05-12-2019 NAV :- 14.80 | -1.42NAV START DATE :- 05-06-2019 NAV :- 15.13 NAV END DATE :- 05-12-2019 NAV :- 14.80 | 4.23 NAV START DATE :- 05-12-2018 NAV :- 14.31 NAV END DATE :- 05-12-2019 NAV :- 14.80 | 18.50 NAV START DATE :- 05-12-2016 NAV :- 8.96 NAV END DATE :- 05-12-2019 NAV :- 14.80 | 0.00 NAV START DATE :- 05-12-2014 NAV :- 0.00 NAV END DATE :- 05-12-2019 NAV :- 14.80 |
| More... | ||||||||
Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
BARODA SHTBOND (G) |
21.1122 NAV DATE :- 05-12-2019 | -0.13 NAV START DATE :- 28-11-2019 NAV :- 21.07 NAV END DATE :- 05-12-2019 NAV :- 21.11 | 0.50 NAV START DATE :- 05-11-2019 NAV :- 20.94 NAV END DATE :- 05-12-2019 NAV :- 21.11 | 1.72 NAV START DATE :- 05-09-2019 NAV :- 20.69 NAV END DATE :- 05-12-2019 NAV :- 21.11 | 4.35NAV START DATE :- 05-06-2019 NAV :- 20.17 NAV END DATE :- 05-12-2019 NAV :- 21.11 | 9.15 NAV START DATE :- 05-12-2018 NAV :- 19.28 NAV END DATE :- 05-12-2019 NAV :- 21.11 | 7.78 NAV START DATE :- 05-12-2016 NAV :- 16.81 NAV END DATE :- 05-12-2019 NAV :- 21.11 | 8.36 NAV START DATE :- 05-12-2014 NAV :- 14.09 NAV END DATE :- 05-12-2019 NAV :- 21.11 |
HDFC STERM DEBT-RP (G) |
22.0887 NAV DATE :- 05-12-2019 | -0.11 NAV START DATE :- 28-11-2019 NAV :- 22.05 NAV END DATE :- 05-12-2019 NAV :- 22.09 | 0.63 NAV START DATE :- 05-11-2019 NAV :- 21.88 NAV END DATE :- 05-12-2019 NAV :- 22.09 | 2.15 NAV START DATE :- 05-09-2019 NAV :- 21.56 NAV END DATE :- 05-12-2019 NAV :- 22.09 | 5.10NAV START DATE :- 05-06-2019 NAV :- 20.95 NAV END DATE :- 05-12-2019 NAV :- 22.09 | 9.96 NAV START DATE :- 05-12-2018 NAV :- 20.03 NAV END DATE :- 05-12-2019 NAV :- 22.09 | 7.59 NAV START DATE :- 05-12-2016 NAV :- 17.68 NAV END DATE :- 05-12-2019 NAV :- 22.09 | 8.23 NAV START DATE :- 05-12-2014 NAV :- 14.82 NAV END DATE :- 05-12-2019 NAV :- 22.09 |
FRANKLIN STIF (G) |
4105.8255 NAV DATE :- 05-12-2019 | -0.58 NAV START DATE :- 28-11-2019 NAV :- 4,098.61 NAV END DATE :- 05-12-2019 NAV :- 4,105.83 | -0.14 NAV START DATE :- 05-11-2019 NAV :- 4,080.52 NAV END DATE :- 05-12-2019 NAV :- 4,105.83 | 0.18 NAV START DATE :- 05-09-2019 NAV :- 4,067.59 NAV END DATE :- 05-12-2019 NAV :- 4,105.83 | 1.00NAV START DATE :- 05-06-2019 NAV :- 4,034.58 NAV END DATE :- 05-12-2019 NAV :- 4,105.83 | 5.82 NAV START DATE :- 05-12-2018 NAV :- 3,850.67 NAV END DATE :- 05-12-2019 NAV :- 4,105.83 | 7.23 NAV START DATE :- 05-12-2016 NAV :- 3,304.77 NAV END DATE :- 05-12-2019 NAV :- 4,105.83 | 7.89 NAV START DATE :- 05-12-2014 NAV :- 2,786.88 NAV END DATE :- 05-12-2019 NAV :- 4,105.83 |
IDFC BOND STP (G) |
40.6525 NAV DATE :- 05-12-2019 | -0.07 NAV START DATE :- 28-11-2019 NAV :- 40.59 NAV END DATE :- 05-12-2019 NAV :- 40.65 | 0.50 NAV START DATE :- 05-11-2019 NAV :- 40.36 NAV END DATE :- 05-12-2019 NAV :- 40.65 | 2.06 NAV START DATE :- 05-09-2019 NAV :- 39.74 NAV END DATE :- 05-12-2019 NAV :- 40.65 | 4.94NAV START DATE :- 05-06-2019 NAV :- 38.65 NAV END DATE :- 05-12-2019 NAV :- 40.65 | 10.21 NAV START DATE :- 05-12-2018 NAV :- 36.80 NAV END DATE :- 05-12-2019 NAV :- 40.65 | 7.22 NAV START DATE :- 05-12-2016 NAV :- 32.91 NAV END DATE :- 05-12-2019 NAV :- 40.65 | 7.84 NAV START DATE :- 05-12-2014 NAV :- 27.80 NAV END DATE :- 05-12-2019 NAV :- 40.65 |
AXIS SHORT TERM (G) |
21.6275 NAV DATE :- 05-12-2019 | -0.06 NAV START DATE :- 28-11-2019 NAV :- 21.59 NAV END DATE :- 05-12-2019 NAV :- 21.63 | 0.60 NAV START DATE :- 05-11-2019 NAV :- 21.45 NAV END DATE :- 05-12-2019 NAV :- 21.63 | 2.03 NAV START DATE :- 05-09-2019 NAV :- 21.15 NAV END DATE :- 05-12-2019 NAV :- 21.63 | 6.16NAV START DATE :- 05-06-2019 NAV :- 20.33 NAV END DATE :- 05-12-2019 NAV :- 21.63 | 10.12 NAV START DATE :- 05-12-2018 NAV :- 19.60 NAV END DATE :- 05-12-2019 NAV :- 21.63 | 7.06 NAV START DATE :- 05-12-2016 NAV :- 17.59 NAV END DATE :- 05-12-2019 NAV :- 21.63 | 7.97 NAV START DATE :- 05-12-2014 NAV :- 14.70 NAV END DATE :- 05-12-2019 NAV :- 21.63 |
AXIS SHORT TERM RET (G) |
21.3835 NAV DATE :- 05-12-2019 | -0.06 NAV START DATE :- 28-11-2019 NAV :- 21.35 NAV END DATE :- 05-12-2019 NAV :- 21.38 | 0.60 NAV START DATE :- 05-11-2019 NAV :- 21.21 NAV END DATE :- 05-12-2019 NAV :- 21.38 | 2.03 NAV START DATE :- 05-09-2019 NAV :- 20.91 NAV END DATE :- 05-12-2019 NAV :- 21.38 | 6.16NAV START DATE :- 05-06-2019 NAV :- 20.10 NAV END DATE :- 05-12-2019 NAV :- 21.38 | 10.12 NAV START DATE :- 05-12-2018 NAV :- 19.38 NAV END DATE :- 05-12-2019 NAV :- 21.38 | 7.06 NAV START DATE :- 05-12-2016 NAV :- 17.39 NAV END DATE :- 05-12-2019 NAV :- 21.38 | 7.97 NAV START DATE :- 05-12-2014 NAV :- 14.54 NAV END DATE :- 05-12-2019 NAV :- 21.38 |
L&T ST BOND RP (G) |
19.0152 NAV DATE :- 05-12-2019 | -0.12 NAV START DATE :- 28-11-2019 NAV :- 18.99 NAV END DATE :- 05-12-2019 NAV :- 19.02 | 0.43 NAV START DATE :- 05-11-2019 NAV :- 18.89 NAV END DATE :- 05-12-2019 NAV :- 19.02 | 1.92 NAV START DATE :- 05-09-2019 NAV :- 18.61 NAV END DATE :- 05-12-2019 NAV :- 19.02 | 4.66NAV START DATE :- 05-06-2019 NAV :- 18.12 NAV END DATE :- 05-12-2019 NAV :- 19.02 | 9.76 NAV START DATE :- 05-12-2018 NAV :- 17.28 NAV END DATE :- 05-12-2019 NAV :- 19.02 | 6.97 NAV START DATE :- 05-12-2016 NAV :- 15.49 NAV END DATE :- 05-12-2019 NAV :- 19.02 | 7.73 NAV START DATE :- 05-12-2014 NAV :- 13.07 NAV END DATE :- 05-12-2019 NAV :- 19.02 |
| More... | ||||||||
Small Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI SMALL CAP (G) |
54.0162 NAV DATE :- 05-12-2019 | 0.84 NAV START DATE :- 28-11-2019 NAV :- 53.48 NAV END DATE :- 05-12-2019 NAV :- 54.02 | 0.20 NAV START DATE :- 05-11-2019 NAV :- 53.82 NAV END DATE :- 05-12-2019 NAV :- 54.02 | 11.06 NAV START DATE :- 05-09-2019 NAV :- 48.56 NAV END DATE :- 05-12-2019 NAV :- 54.02 | 2.08NAV START DATE :- 05-06-2019 NAV :- 52.83 NAV END DATE :- 05-12-2019 NAV :- 54.02 | 9.55 NAV START DATE :- 05-12-2018 NAV :- 49.23 NAV END DATE :- 05-12-2019 NAV :- 54.02 | 14.40 NAV START DATE :- 05-12-2016 NAV :- 36.02 NAV END DATE :- 05-12-2019 NAV :- 54.02 | 14.90 NAV START DATE :- 05-12-2014 NAV :- 26.92 NAV END DATE :- 05-12-2019 NAV :- 54.02 |
AXIS SMALL CAP (G) |
31.31 NAV DATE :- 05-12-2019 | 0.45 NAV START DATE :- 28-11-2019 NAV :- 31.32 NAV END DATE :- 05-12-2019 NAV :- 31.31 | -0.13 NAV START DATE :- 05-11-2019 NAV :- 31.50 NAV END DATE :- 05-12-2019 NAV :- 31.31 | 9.43 NAV START DATE :- 05-09-2019 NAV :- 28.75 NAV END DATE :- 05-12-2019 NAV :- 31.31 | 7.01NAV START DATE :- 05-06-2019 NAV :- 29.40 NAV END DATE :- 05-12-2019 NAV :- 31.31 | 20.54 NAV START DATE :- 05-12-2018 NAV :- 26.10 NAV END DATE :- 05-12-2019 NAV :- 31.31 | 13.92 NAV START DATE :- 05-12-2016 NAV :- 21.28 NAV END DATE :- 05-12-2019 NAV :- 31.31 | 11.23 NAV START DATE :- 05-12-2014 NAV :- 18.47 NAV END DATE :- 05-12-2019 NAV :- 31.31 |
HDFC SMALL CAP RP (G) |
38.367 NAV DATE :- 05-12-2019 | -0.64 NAV START DATE :- 28-11-2019 NAV :- 38.56 NAV END DATE :- 05-12-2019 NAV :- 38.37 | -2.36 NAV START DATE :- 05-11-2019 NAV :- 39.24 NAV END DATE :- 05-12-2019 NAV :- 38.37 | 3.34 NAV START DATE :- 05-09-2019 NAV :- 37.08 NAV END DATE :- 05-12-2019 NAV :- 38.37 | -12.60NAV START DATE :- 05-06-2019 NAV :- 43.84 NAV END DATE :- 05-12-2019 NAV :- 38.37 | -8.11 NAV START DATE :- 05-12-2018 NAV :- 41.70 NAV END DATE :- 05-12-2019 NAV :- 38.37 | 9.33 NAV START DATE :- 05-12-2016 NAV :- 29.32 NAV END DATE :- 05-12-2019 NAV :- 38.37 | 8.38 NAV START DATE :- 05-12-2014 NAV :- 25.62 NAV END DATE :- 05-12-2019 NAV :- 38.37 |
NIPPON INDIA SMALL CAP (G) |
38.0476 NAV DATE :- 05-12-2019 | -1.02 NAV START DATE :- 28-11-2019 NAV :- 38.35 NAV END DATE :- 05-12-2019 NAV :- 38.05 | -1.23 NAV START DATE :- 05-11-2019 NAV :- 38.44 NAV END DATE :- 05-12-2019 NAV :- 38.05 | 9.25 NAV START DATE :- 05-09-2019 NAV :- 34.75 NAV END DATE :- 05-12-2019 NAV :- 38.05 | -7.67NAV START DATE :- 05-06-2019 NAV :- 41.12 NAV END DATE :- 05-12-2019 NAV :- 38.05 | -2.91 NAV START DATE :- 05-12-2018 NAV :- 39.10 NAV END DATE :- 05-12-2019 NAV :- 38.05 | 9.13 NAV START DATE :- 05-12-2016 NAV :- 29.21 NAV END DATE :- 05-12-2019 NAV :- 38.05 | 9.89 NAV START DATE :- 05-12-2014 NAV :- 23.68 NAV END DATE :- 05-12-2019 NAV :- 38.05 |
L&T EMERGING BUSI RP (G) |
22.663 NAV DATE :- 05-12-2019 | -0.10 NAV START DATE :- 28-11-2019 NAV :- 22.63 NAV END DATE :- 05-12-2019 NAV :- 22.66 | -0.99 NAV START DATE :- 05-11-2019 NAV :- 22.83 NAV END DATE :- 05-12-2019 NAV :- 22.66 | 5.66 NAV START DATE :- 05-09-2019 NAV :- 21.40 NAV END DATE :- 05-12-2019 NAV :- 22.66 | -7.15NAV START DATE :- 05-06-2019 NAV :- 24.35 NAV END DATE :- 05-12-2019 NAV :- 22.66 | -6.66 NAV START DATE :- 05-12-2018 NAV :- 24.22 NAV END DATE :- 05-12-2019 NAV :- 22.66 | 9.02 NAV START DATE :- 05-12-2016 NAV :- 17.45 NAV END DATE :- 05-12-2019 NAV :- 22.66 | 10.16 NAV START DATE :- 05-12-2014 NAV :- 13.93 NAV END DATE :- 05-12-2019 NAV :- 22.66 |
KOTAK SMALL CAP - RP (G) |
72.012 NAV DATE :- 05-12-2019 | -0.04 NAV START DATE :- 28-11-2019 NAV :- 71.92 NAV END DATE :- 05-12-2019 NAV :- 72.01 | 0.89 NAV START DATE :- 05-11-2019 NAV :- 71.26 NAV END DATE :- 05-12-2019 NAV :- 72.01 | 11.03 NAV START DATE :- 05-09-2019 NAV :- 64.75 NAV END DATE :- 05-12-2019 NAV :- 72.01 | -0.99NAV START DATE :- 05-06-2019 NAV :- 72.61 NAV END DATE :- 05-12-2019 NAV :- 72.01 | 5.99 NAV START DATE :- 05-12-2018 NAV :- 67.83 NAV END DATE :- 05-12-2019 NAV :- 72.01 | 6.66 NAV START DATE :- 05-12-2016 NAV :- 59.25 NAV END DATE :- 05-12-2019 NAV :- 72.01 | 7.85 NAV START DATE :- 05-12-2014 NAV :- 49.26 NAV END DATE :- 05-12-2019 NAV :- 72.01 |
ICICI PRUSMALLCAP (G) |
25.27 NAV DATE :- 05-12-2019 | 0.16 NAV START DATE :- 28-11-2019 NAV :- 25.26 NAV END DATE :- 05-12-2019 NAV :- 25.27 | 0.60 NAV START DATE :- 05-11-2019 NAV :- 25.15 NAV END DATE :- 05-12-2019 NAV :- 25.27 | 8.12 NAV START DATE :- 05-09-2019 NAV :- 23.40 NAV END DATE :- 05-12-2019 NAV :- 25.27 | -4.17NAV START DATE :- 05-06-2019 NAV :- 26.40 NAV END DATE :- 05-12-2019 NAV :- 25.27 | 11.21 NAV START DATE :- 05-12-2018 NAV :- 22.75 NAV END DATE :- 05-12-2019 NAV :- 25.27 | 5.82 NAV START DATE :- 05-12-2016 NAV :- 21.35 NAV END DATE :- 05-12-2019 NAV :- 25.27 | 5.03 NAV START DATE :- 05-12-2014 NAV :- 19.79 NAV END DATE :- 05-12-2019 NAV :- 25.27 |
| More... | ||||||||
Ultra Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN ULTRASHB SI (G) |
27.9205 NAV DATE :- 05-12-2019 | 0.17 NAV START DATE :- 28-11-2019 NAV :- 27.86 NAV END DATE :- 05-12-2019 NAV :- 27.92 | 0.79 NAV START DATE :- 05-11-2019 NAV :- 27.69 NAV END DATE :- 05-12-2019 NAV :- 27.92 | 2.23 NAV START DATE :- 05-09-2019 NAV :- 27.30 NAV END DATE :- 05-12-2019 NAV :- 27.92 | 4.51NAV START DATE :- 05-06-2019 NAV :- 26.71 NAV END DATE :- 05-12-2019 NAV :- 27.92 | 9.68 NAV START DATE :- 05-12-2018 NAV :- 25.45 NAV END DATE :- 05-12-2019 NAV :- 27.92 | 8.73 NAV START DATE :- 05-12-2016 NAV :- 21.71 NAV END DATE :- 05-12-2019 NAV :- 27.92 | 9.17 NAV START DATE :- 05-12-2014 NAV :- 18.00 NAV END DATE :- 05-12-2019 NAV :- 27.92 |
FRANKLIN ULTRASHBNRE (G) |
26.4017 NAV DATE :- 05-12-2019 | 0.16 NAV START DATE :- 28-11-2019 NAV :- 26.35 NAV END DATE :- 05-12-2019 NAV :- 26.40 | 0.76 NAV START DATE :- 05-11-2019 NAV :- 26.19 NAV END DATE :- 05-12-2019 NAV :- 26.40 | 2.15 NAV START DATE :- 05-09-2019 NAV :- 25.84 NAV END DATE :- 05-12-2019 NAV :- 26.40 | 4.33NAV START DATE :- 05-06-2019 NAV :- 25.30 NAV END DATE :- 05-12-2019 NAV :- 26.40 | 9.27 NAV START DATE :- 05-12-2018 NAV :- 24.15 NAV END DATE :- 05-12-2019 NAV :- 26.40 | 8.24 NAV START DATE :- 05-12-2016 NAV :- 20.81 NAV END DATE :- 05-12-2019 NAV :- 26.40 | 8.63 NAV START DATE :- 05-12-2014 NAV :- 17.44 NAV END DATE :- 05-12-2019 NAV :- 26.40 |
PGIM ULTRASHT RP (G) |
31.104 NAV DATE :- 05-12-2019 | 0.09 NAV START DATE :- 28-11-2019 NAV :- 31.07 NAV END DATE :- 05-12-2019 NAV :- 31.10 | 0.54 NAV START DATE :- 05-11-2019 NAV :- 30.93 NAV END DATE :- 05-12-2019 NAV :- 31.10 | 2.78 NAV START DATE :- 05-09-2019 NAV :- 30.26 NAV END DATE :- 05-12-2019 NAV :- 31.10 | 9.33NAV START DATE :- 05-06-2019 NAV :- 28.44 NAV END DATE :- 05-12-2019 NAV :- 31.10 | 13.99 NAV START DATE :- 05-12-2018 NAV :- 27.28 NAV END DATE :- 05-12-2019 NAV :- 31.10 | 7.84 NAV START DATE :- 05-12-2016 NAV :- 24.80 NAV END DATE :- 05-12-2019 NAV :- 31.10 | 7.39 NAV START DATE :- 05-12-2014 NAV :- 21.77 NAV END DATE :- 05-12-2019 NAV :- 31.10 |
BOI AXA ULTRSHORT (G) |
2378.0596 NAV DATE :- 05-12-2019 | 0.05 NAV START DATE :- 28-11-2019 NAV :- 2,375.60 NAV END DATE :- 05-12-2019 NAV :- 2,378.06 | 0.43 NAV START DATE :- 05-11-2019 NAV :- 2,366.72 NAV END DATE :- 05-12-2019 NAV :- 2,378.06 | 1.59 NAV START DATE :- 05-09-2019 NAV :- 2,339.69 NAV END DATE :- 05-12-2019 NAV :- 2,378.06 | 3.62NAV START DATE :- 05-06-2019 NAV :- 2,293.90 NAV END DATE :- 05-12-2019 NAV :- 2,378.06 | 7.78 NAV START DATE :- 05-12-2018 NAV :- 2,205.42 NAV END DATE :- 05-12-2019 NAV :- 2,378.06 | 7.68 NAV START DATE :- 05-12-2016 NAV :- 1,903.49 NAV END DATE :- 05-12-2019 NAV :- 2,378.06 | 8.22 NAV START DATE :- 05-12-2014 NAV :- 1,601.00 NAV END DATE :- 05-12-2019 NAV :- 2,378.06 |
ADITYABSL SAVINGSRET (G) |
377.5605 NAV DATE :- 05-12-2019 | 0.09 NAV START DATE :- 28-11-2019 NAV :- 377.12 NAV END DATE :- 05-12-2019 NAV :- 377.56 | 0.52 NAV START DATE :- 05-11-2019 NAV :- 375.53 NAV END DATE :- 05-12-2019 NAV :- 377.56 | 1.78 NAV START DATE :- 05-09-2019 NAV :- 370.86 NAV END DATE :- 05-12-2019 NAV :- 377.56 | 4.07NAV START DATE :- 05-06-2019 NAV :- 362.72 NAV END DATE :- 05-12-2019 NAV :- 377.56 | 8.75 NAV START DATE :- 05-12-2018 NAV :- 347.10 NAV END DATE :- 05-12-2019 NAV :- 377.56 | 7.61 NAV START DATE :- 05-12-2016 NAV :- 302.91 NAV END DATE :- 05-12-2019 NAV :- 377.56 | 8.30 NAV START DATE :- 05-12-2014 NAV :- 253.34 NAV END DATE :- 05-12-2019 NAV :- 377.56 |
ADITYABSL SAVINGS (G) |
390.1901 NAV DATE :- 05-12-2019 | 0.09 NAV START DATE :- 28-11-2019 NAV :- 389.74 NAV END DATE :- 05-12-2019 NAV :- 390.19 | 0.52 NAV START DATE :- 05-11-2019 NAV :- 388.09 NAV END DATE :- 05-12-2019 NAV :- 390.19 | 1.78 NAV START DATE :- 05-09-2019 NAV :- 383.26 NAV END DATE :- 05-12-2019 NAV :- 390.19 | 4.07NAV START DATE :- 05-06-2019 NAV :- 374.85 NAV END DATE :- 05-12-2019 NAV :- 390.19 | 8.75 NAV START DATE :- 05-12-2018 NAV :- 358.71 NAV END DATE :- 05-12-2019 NAV :- 390.19 | 7.61 NAV START DATE :- 05-12-2016 NAV :- 313.05 NAV END DATE :- 05-12-2019 NAV :- 390.19 | 8.30 NAV START DATE :- 05-12-2014 NAV :- 261.83 NAV END DATE :- 05-12-2019 NAV :- 390.19 |
ICICI PRU ULTSHORT (G) |
19.9595 NAV DATE :- 05-12-2019 | 0.12 NAV START DATE :- 28-11-2019 NAV :- 19.93 NAV END DATE :- 05-12-2019 NAV :- 19.96 | 0.61 NAV START DATE :- 05-11-2019 NAV :- 19.83 NAV END DATE :- 05-12-2019 NAV :- 19.96 | 2.01 NAV START DATE :- 05-09-2019 NAV :- 19.56 NAV END DATE :- 05-12-2019 NAV :- 19.96 | 4.15NAV START DATE :- 05-06-2019 NAV :- 19.16 NAV END DATE :- 05-12-2019 NAV :- 19.96 | 8.61 NAV START DATE :- 05-12-2018 NAV :- 18.37 NAV END DATE :- 05-12-2019 NAV :- 19.96 | 7.46 NAV START DATE :- 05-12-2016 NAV :- 16.08 NAV END DATE :- 05-12-2019 NAV :- 19.96 | 8.36 NAV START DATE :- 05-12-2014 NAV :- 13.36 NAV END DATE :- 05-12-2019 NAV :- 19.96 |
| More... | ||||||||
Value/Contra |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
KOTAK INDIAEQCONTR (G) |
54.621 NAV DATE :- 05-12-2019 | -1.11 NAV START DATE :- 28-11-2019 NAV :- 55.10 NAV END DATE :- 05-12-2019 NAV :- 54.62 | 0.99 NAV START DATE :- 05-11-2019 NAV :- 53.95 NAV END DATE :- 05-12-2019 NAV :- 54.62 | 9.82 NAV START DATE :- 05-09-2019 NAV :- 49.61 NAV END DATE :- 05-12-2019 NAV :- 54.62 | 0.65NAV START DATE :- 05-06-2019 NAV :- 54.13 NAV END DATE :- 05-12-2019 NAV :- 54.62 | 9.71 NAV START DATE :- 05-12-2018 NAV :- 49.66 NAV END DATE :- 05-12-2019 NAV :- 54.62 | 14.81 NAV START DATE :- 05-12-2016 NAV :- 36.00 NAV END DATE :- 05-12-2019 NAV :- 54.62 | 8.87 NAV START DATE :- 05-12-2014 NAV :- 35.61 NAV END DATE :- 05-12-2019 NAV :- 54.62 |
INVESCOIND CONTRA (G) |
48.66 NAV DATE :- 05-12-2019 | -1.14 NAV START DATE :- 28-11-2019 NAV :- 49.13 NAV END DATE :- 05-12-2019 NAV :- 48.66 | 0.73 NAV START DATE :- 05-11-2019 NAV :- 48.22 NAV END DATE :- 05-12-2019 NAV :- 48.66 | 9.12 NAV START DATE :- 05-09-2019 NAV :- 44.51 NAV END DATE :- 05-12-2019 NAV :- 48.66 | -0.94NAV START DATE :- 05-06-2019 NAV :- 49.03 NAV END DATE :- 05-12-2019 NAV :- 48.66 | 6.82 NAV START DATE :- 05-12-2018 NAV :- 45.47 NAV END DATE :- 05-12-2019 NAV :- 48.66 | 14.04 NAV START DATE :- 05-12-2016 NAV :- 32.75 NAV END DATE :- 05-12-2019 NAV :- 48.66 | 10.15 NAV START DATE :- 05-12-2014 NAV :- 29.95 NAV END DATE :- 05-12-2019 NAV :- 48.66 |
JM VALUE (G) |
33.2236 NAV DATE :- 05-12-2019 | -1.88 NAV START DATE :- 28-11-2019 NAV :- 33.70 NAV END DATE :- 05-12-2019 NAV :- 33.22 | -0.95 NAV START DATE :- 05-11-2019 NAV :- 33.39 NAV END DATE :- 05-12-2019 NAV :- 33.22 | 12.66 NAV START DATE :- 05-09-2019 NAV :- 29.35 NAV END DATE :- 05-12-2019 NAV :- 33.22 | 0.70NAV START DATE :- 05-06-2019 NAV :- 32.84 NAV END DATE :- 05-12-2019 NAV :- 33.22 | 11.64 NAV START DATE :- 05-12-2018 NAV :- 29.62 NAV END DATE :- 05-12-2019 NAV :- 33.22 | 12.13 NAV START DATE :- 05-12-2016 NAV :- 23.46 NAV END DATE :- 05-12-2019 NAV :- 33.22 | 10.00 NAV START DATE :- 05-12-2014 NAV :- 20.53 NAV END DATE :- 05-12-2019 NAV :- 33.22 |
NIPPON INDIA VALUE (G) |
74.3093 NAV DATE :- 05-12-2019 | -1.11 NAV START DATE :- 28-11-2019 NAV :- 74.95 NAV END DATE :- 05-12-2019 NAV :- 74.31 | -0.01 NAV START DATE :- 05-11-2019 NAV :- 74.13 NAV END DATE :- 05-12-2019 NAV :- 74.31 | 9.78 NAV START DATE :- 05-09-2019 NAV :- 67.51 NAV END DATE :- 05-12-2019 NAV :- 74.31 | -3.18NAV START DATE :- 05-06-2019 NAV :- 76.55 NAV END DATE :- 05-12-2019 NAV :- 74.31 | 6.64 NAV START DATE :- 05-12-2018 NAV :- 69.51 NAV END DATE :- 05-12-2019 NAV :- 74.31 | 11.45 NAV START DATE :- 05-12-2016 NAV :- 53.54 NAV END DATE :- 05-12-2019 NAV :- 74.31 | 7.31 NAV START DATE :- 05-12-2014 NAV :- 52.08 NAV END DATE :- 05-12-2019 NAV :- 74.31 |
UTI VALUE OPPORT (G) |
63.5904 NAV DATE :- 05-12-2019 | -0.81 NAV START DATE :- 28-11-2019 NAV :- 63.91 NAV END DATE :- 05-12-2019 NAV :- 63.59 | 1.98 NAV START DATE :- 05-11-2019 NAV :- 62.16 NAV END DATE :- 05-12-2019 NAV :- 63.59 | 10.82 NAV START DATE :- 05-09-2019 NAV :- 57.20 NAV END DATE :- 05-12-2019 NAV :- 63.59 | 1.42NAV START DATE :- 05-06-2019 NAV :- 62.50 NAV END DATE :- 05-12-2019 NAV :- 63.59 | 10.80 NAV START DATE :- 05-12-2018 NAV :- 57.21 NAV END DATE :- 05-12-2019 NAV :- 63.59 | 11.07 NAV START DATE :- 05-12-2016 NAV :- 46.26 NAV END DATE :- 05-12-2019 NAV :- 63.59 | 5.23 NAV START DATE :- 05-12-2014 NAV :- 49.13 NAV END DATE :- 05-12-2019 NAV :- 63.59 |
TATA EQUITYP/E RP (G) |
137.5740 NAV DATE :- 05-12-2019 | -0.99 NAV START DATE :- 28-11-2019 NAV :- 138.88 NAV END DATE :- 05-12-2019 NAV :- 137.57 | 0.85 NAV START DATE :- 05-11-2019 NAV :- 136.34 NAV END DATE :- 05-12-2019 NAV :- 137.57 | 9.81 NAV START DATE :- 05-09-2019 NAV :- 125.22 NAV END DATE :- 05-12-2019 NAV :- 137.57 | -0.15NAV START DATE :- 05-06-2019 NAV :- 137.71 NAV END DATE :- 05-12-2019 NAV :- 137.57 | 7.63 NAV START DATE :- 05-12-2018 NAV :- 127.75 NAV END DATE :- 05-12-2019 NAV :- 137.57 | 10.76 NAV START DATE :- 05-12-2016 NAV :- 101.19 NAV END DATE :- 05-12-2019 NAV :- 137.57 | 9.52 NAV START DATE :- 05-12-2014 NAV :- 87.26 NAV END DATE :- 05-12-2019 NAV :- 137.57 |
HDFC CAPBUILDVALUERP (G) |
284.734 NAV DATE :- 05-12-2019 | -1.28 NAV START DATE :- 28-11-2019 NAV :- 287.45 NAV END DATE :- 05-12-2019 NAV :- 284.73 | 0.56 NAV START DATE :- 05-11-2019 NAV :- 282.18 NAV END DATE :- 05-12-2019 NAV :- 284.73 | 7.72 NAV START DATE :- 05-09-2019 NAV :- 263.42 NAV END DATE :- 05-12-2019 NAV :- 284.73 | -6.38NAV START DATE :- 05-06-2019 NAV :- 303.08 NAV END DATE :- 05-12-2019 NAV :- 284.73 | 0.83 NAV START DATE :- 05-12-2018 NAV :- 281.42 NAV END DATE :- 05-12-2019 NAV :- 284.73 | 10.29 NAV START DATE :- 05-12-2016 NAV :- 211.53 NAV END DATE :- 05-12-2019 NAV :- 284.73 | 7.20 NAV START DATE :- 05-12-2014 NAV :- 200.38 NAV END DATE :- 05-12-2019 NAV :- 284.73 |
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Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MIRAEASSET EMBLUE (G) |
56.950 NAV DATE :- 05-12-2019 | -1.03 NAV START DATE :- 28-11-2019 NAV :- 57.51 NAV END DATE :- 05-12-2019 NAV :- 56.95 | 1.96 NAV START DATE :- 05-11-2019 NAV :- 55.82 NAV END DATE :- 05-12-2019 NAV :- 56.95 | 11.68 NAV START DATE :- 05-09-2019 NAV :- 50.96 NAV END DATE :- 05-12-2019 NAV :- 56.95 | 3.54NAV START DATE :- 05-06-2019 NAV :- 54.97 NAV END DATE :- 05-12-2019 NAV :- 56.95 | 15.85 NAV START DATE :- 05-12-2018 NAV :- 49.13 NAV END DATE :- 05-12-2019 NAV :- 56.95 | 16.56 NAV START DATE :- 05-12-2016 NAV :- 35.94 NAV END DATE :- 05-12-2019 NAV :- 56.95 | 15.57 NAV START DATE :- 05-12-2014 NAV :- 27.60 NAV END DATE :- 05-12-2019 NAV :- 56.95 |
INVESCOINDGROP (G) |
36.11 NAV DATE :- 05-12-2019 | -0.85 NAV START DATE :- 28-11-2019 NAV :- 36.40 NAV END DATE :- 05-12-2019 NAV :- 36.11 | 0.53 NAV START DATE :- 05-11-2019 NAV :- 35.90 NAV END DATE :- 05-12-2019 NAV :- 36.11 | 10.91 NAV START DATE :- 05-09-2019 NAV :- 32.54 NAV END DATE :- 05-12-2019 NAV :- 36.11 | 3.80NAV START DATE :- 05-06-2019 NAV :- 34.77 NAV END DATE :- 05-12-2019 NAV :- 36.11 | 12.64 NAV START DATE :- 05-12-2018 NAV :- 32.04 NAV END DATE :- 05-12-2019 NAV :- 36.11 | 15.55 NAV START DATE :- 05-12-2016 NAV :- 23.39 NAV END DATE :- 05-12-2019 NAV :- 36.11 | 10.17 NAV START DATE :- 05-12-2014 NAV :- 22.23 NAV END DATE :- 05-12-2019 NAV :- 36.11 |
SUNDARAM L&MIDCAP (G) |
36.8270 NAV DATE :- 05-12-2019 | -0.94 NAV START DATE :- 28-11-2019 NAV :- 37.11 NAV END DATE :- 05-12-2019 NAV :- 36.83 | 0.76 NAV START DATE :- 05-11-2019 NAV :- 36.48 NAV END DATE :- 05-12-2019 NAV :- 36.83 | 13.96 NAV START DATE :- 05-09-2019 NAV :- 32.25 NAV END DATE :- 05-12-2019 NAV :- 36.83 | 3.29NAV START DATE :- 05-06-2019 NAV :- 35.58 NAV END DATE :- 05-12-2019 NAV :- 36.83 | 12.97 NAV START DATE :- 05-12-2018 NAV :- 32.54 NAV END DATE :- 05-12-2019 NAV :- 36.83 | 15.28 NAV START DATE :- 05-12-2016 NAV :- 23.99 NAV END DATE :- 05-12-2019 NAV :- 36.83 | 11.41 NAV START DATE :- 05-12-2014 NAV :- 21.36 NAV END DATE :- 05-12-2019 NAV :- 36.83 |
CANARAROB EMERG EQ (G) |
95.6300 NAV DATE :- 05-12-2019 | -0.26 NAV START DATE :- 28-11-2019 NAV :- 95.90 NAV END DATE :- 05-12-2019 NAV :- 95.63 | 1.68 NAV START DATE :- 05-11-2019 NAV :- 94.07 NAV END DATE :- 05-12-2019 NAV :- 95.63 | 12.37 NAV START DATE :- 05-09-2019 NAV :- 85.12 NAV END DATE :- 05-12-2019 NAV :- 95.63 | -0.52NAV START DATE :- 05-06-2019 NAV :- 96.15 NAV END DATE :- 05-12-2019 NAV :- 95.63 | 9.19 NAV START DATE :- 05-12-2018 NAV :- 87.60 NAV END DATE :- 05-12-2019 NAV :- 95.63 | 13.66 NAV START DATE :- 05-12-2016 NAV :- 65.14 NAV END DATE :- 05-12-2019 NAV :- 95.63 | 11.54 NAV START DATE :- 05-12-2014 NAV :- 55.38 NAV END DATE :- 05-12-2019 NAV :- 95.63 |
EDELWEISSLAR&MICAP (G) |
32.685 NAV DATE :- 05-12-2019 | -0.69 NAV START DATE :- 28-11-2019 NAV :- 32.83 NAV END DATE :- 05-12-2019 NAV :- 32.69 | 0.98 NAV START DATE :- 05-11-2019 NAV :- 32.29 NAV END DATE :- 05-12-2019 NAV :- 32.69 | 10.97 NAV START DATE :- 05-09-2019 NAV :- 29.38 NAV END DATE :- 05-12-2019 NAV :- 32.69 | 1.34NAV START DATE :- 05-06-2019 NAV :- 32.18 NAV END DATE :- 05-12-2019 NAV :- 32.69 | 10.56 NAV START DATE :- 05-12-2018 NAV :- 29.49 NAV END DATE :- 05-12-2019 NAV :- 32.69 | 13.40 NAV START DATE :- 05-12-2016 NAV :- 22.36 NAV END DATE :- 05-12-2019 NAV :- 32.69 | 8.13 NAV START DATE :- 05-12-2014 NAV :- 22.06 NAV END DATE :- 05-12-2019 NAV :- 32.69 |
LIC LARGE&MIDCAP (G) |
15.952 NAV DATE :- 05-12-2019 | -0.31 NAV START DATE :- 28-11-2019 NAV :- 15.99 NAV END DATE :- 05-12-2019 NAV :- 15.95 | 1.37 NAV START DATE :- 05-11-2019 NAV :- 15.73 NAV END DATE :- 05-12-2019 NAV :- 15.95 | 11.06 NAV START DATE :- 05-09-2019 NAV :- 14.36 NAV END DATE :- 05-12-2019 NAV :- 15.95 | 5.70NAV START DATE :- 05-06-2019 NAV :- 15.08 NAV END DATE :- 05-12-2019 NAV :- 15.95 | 13.18 NAV START DATE :- 05-12-2018 NAV :- 14.09 NAV END DATE :- 05-12-2019 NAV :- 15.95 | 12.85 NAV START DATE :- 05-12-2016 NAV :- 11.10 NAV END DATE :- 05-12-2019 NAV :- 15.95 | 0.00 NAV START DATE :- 05-12-2014 NAV :- 0.00 NAV END DATE :- 05-12-2019 NAV :- 15.95 |
KOTAK EQUITYOPPO RP (G) |
125.994 NAV DATE :- 05-12-2019 | -0.71 NAV START DATE :- 28-11-2019 NAV :- 126.70 NAV END DATE :- 05-12-2019 NAV :- 125.99 | 2.26 NAV START DATE :- 05-11-2019 NAV :- 123.01 NAV END DATE :- 05-12-2019 NAV :- 125.99 | 11.65 NAV START DATE :- 05-09-2019 NAV :- 112.67 NAV END DATE :- 05-12-2019 NAV :- 125.99 | 1.51NAV START DATE :- 05-06-2019 NAV :- 123.92 NAV END DATE :- 05-12-2019 NAV :- 125.99 | 12.98 NAV START DATE :- 05-12-2018 NAV :- 111.34 NAV END DATE :- 05-12-2019 NAV :- 125.99 | 12.37 NAV START DATE :- 05-12-2016 NAV :- 88.66 NAV END DATE :- 05-12-2019 NAV :- 125.99 | 9.68 NAV START DATE :- 05-12-2014 NAV :- 79.24 NAV END DATE :- 05-12-2019 NAV :- 125.99 |
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