| Select Fund Type : | Returns (%) | ||||||||
|---|---|---|---|---|---|---|---|---|---|
Arbitrage FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
RELIANCE ARBITRAGE (G) |
19.2169 NAV DATE :- 07-06-2019 | -0.03 NAV START DATE :- 31-05-2019 NAV :- 19.22 NAV END DATE :- 07-06-2019 NAV :- 19.22 | 0.69 NAV START DATE :- 07-05-2019 NAV :- 19.09 NAV END DATE :- 07-06-2019 NAV :- 19.22 | 1.95 NAV START DATE :- 07-03-2019 NAV :- 18.85 NAV END DATE :- 07-06-2019 NAV :- 19.22 | 3.36NAV START DATE :- 07-12-2018 NAV :- 18.59 NAV END DATE :- 07-06-2019 NAV :- 19.22 | 6.61 NAV START DATE :- 07-06-2018 NAV :- 18.02 NAV END DATE :- 07-06-2019 NAV :- 19.22 | 6.44 NAV START DATE :- 07-06-2016 NAV :- 15.94 NAV END DATE :- 07-06-2019 NAV :- 19.22 | 6.84 NAV START DATE :- 07-06-2014 NAV :- 13.80 NAV END DATE :- 07-06-2019 NAV :- 19.22 |
KOTAK EQ ARBITRAGE (G) |
26.7628 NAV DATE :- 07-06-2019 | -0.04 NAV START DATE :- 31-05-2019 NAV :- 26.77 NAV END DATE :- 07-06-2019 NAV :- 26.76 | 0.61 NAV START DATE :- 07-05-2019 NAV :- 26.60 NAV END DATE :- 07-06-2019 NAV :- 26.76 | 1.92 NAV START DATE :- 07-03-2019 NAV :- 26.26 NAV END DATE :- 07-06-2019 NAV :- 26.76 | 3.20NAV START DATE :- 07-12-2018 NAV :- 25.93 NAV END DATE :- 07-06-2019 NAV :- 26.76 | 6.49 NAV START DATE :- 07-06-2018 NAV :- 25.13 NAV END DATE :- 07-06-2019 NAV :- 26.76 | 6.33 NAV START DATE :- 07-06-2016 NAV :- 22.26 NAV END DATE :- 07-06-2019 NAV :- 26.76 | 6.77 NAV START DATE :- 07-06-2014 NAV :- 19.29 NAV END DATE :- 07-06-2019 NAV :- 26.76 |
EDELWEISS ARBITRAGE (G) |
13.9061 NAV DATE :- 07-06-2019 | -0.05 NAV START DATE :- 31-05-2019 NAV :- 13.91 NAV END DATE :- 07-06-2019 NAV :- 13.91 | 0.60 NAV START DATE :- 07-05-2019 NAV :- 13.82 NAV END DATE :- 07-06-2019 NAV :- 13.91 | 1.85 NAV START DATE :- 07-03-2019 NAV :- 13.65 NAV END DATE :- 07-06-2019 NAV :- 13.91 | 3.21NAV START DATE :- 07-12-2018 NAV :- 13.47 NAV END DATE :- 07-06-2019 NAV :- 13.91 | 6.40 NAV START DATE :- 07-06-2018 NAV :- 13.07 NAV END DATE :- 07-06-2019 NAV :- 13.91 | 6.30 NAV START DATE :- 07-06-2016 NAV :- 11.58 NAV END DATE :- 07-06-2019 NAV :- 13.91 | 0.00 NAV START DATE :- 07-06-2014 NAV :- 0.00 NAV END DATE :- 07-06-2019 NAV :- 13.91 |
UTI ARBITRAGE (G) |
25.2204 NAV DATE :- 07-06-2019 | -0.04 NAV START DATE :- 31-05-2019 NAV :- 25.23 NAV END DATE :- 07-06-2019 NAV :- 25.22 | 0.67 NAV START DATE :- 07-05-2019 NAV :- 25.05 NAV END DATE :- 07-06-2019 NAV :- 25.22 | 1.91 NAV START DATE :- 07-03-2019 NAV :- 24.75 NAV END DATE :- 07-06-2019 NAV :- 25.22 | 3.26NAV START DATE :- 07-12-2018 NAV :- 24.42 NAV END DATE :- 07-06-2019 NAV :- 25.22 | 6.47 NAV START DATE :- 07-06-2018 NAV :- 23.69 NAV END DATE :- 07-06-2019 NAV :- 25.22 | 6.27 NAV START DATE :- 07-06-2016 NAV :- 21.02 NAV END DATE :- 07-06-2019 NAV :- 25.22 | 6.58 NAV START DATE :- 07-06-2014 NAV :- 18.34 NAV END DATE :- 07-06-2019 NAV :- 25.22 |
ICICI PRU EQARBIT (G) |
24.7488 NAV DATE :- 07-06-2019 | -0.03 NAV START DATE :- 31-05-2019 NAV :- 24.76 NAV END DATE :- 07-06-2019 NAV :- 24.75 | 0.65 NAV START DATE :- 07-05-2019 NAV :- 24.59 NAV END DATE :- 07-06-2019 NAV :- 24.75 | 1.92 NAV START DATE :- 07-03-2019 NAV :- 24.28 NAV END DATE :- 07-06-2019 NAV :- 24.75 | 3.18NAV START DATE :- 07-12-2018 NAV :- 23.99 NAV END DATE :- 07-06-2019 NAV :- 24.75 | 6.43 NAV START DATE :- 07-06-2018 NAV :- 23.25 NAV END DATE :- 07-06-2019 NAV :- 24.75 | 6.24 NAV START DATE :- 07-06-2016 NAV :- 20.64 NAV END DATE :- 07-06-2019 NAV :- 24.75 | 6.68 NAV START DATE :- 07-06-2014 NAV :- 17.91 NAV END DATE :- 07-06-2019 NAV :- 24.75 |
L&T ARBITRAGE OPP RP (G) |
13.738 NAV DATE :- 07-06-2019 | -0.02 NAV START DATE :- 31-05-2019 NAV :- 13.74 NAV END DATE :- 07-06-2019 NAV :- 13.74 | 0.66 NAV START DATE :- 07-05-2019 NAV :- 13.65 NAV END DATE :- 07-06-2019 NAV :- 13.74 | 1.87 NAV START DATE :- 07-03-2019 NAV :- 13.49 NAV END DATE :- 07-06-2019 NAV :- 13.74 | 3.08NAV START DATE :- 07-12-2018 NAV :- 13.33 NAV END DATE :- 07-06-2019 NAV :- 13.74 | 6.17 NAV START DATE :- 07-06-2018 NAV :- 12.94 NAV END DATE :- 07-06-2019 NAV :- 13.74 | 6.22 NAV START DATE :- 07-06-2016 NAV :- 11.46 NAV END DATE :- 07-06-2019 NAV :- 13.74 | 0.00 NAV START DATE :- 07-06-2014 NAV :- 0.00 NAV END DATE :- 07-06-2019 NAV :- 13.74 |
IDFC ARBITRAGE (G) |
23.6253 NAV DATE :- 07-06-2019 | -0.00 NAV START DATE :- 31-05-2019 NAV :- 23.63 NAV END DATE :- 07-06-2019 NAV :- 23.63 | 0.69 NAV START DATE :- 07-05-2019 NAV :- 23.46 NAV END DATE :- 07-06-2019 NAV :- 23.63 | 1.94 NAV START DATE :- 07-03-2019 NAV :- 23.17 NAV END DATE :- 07-06-2019 NAV :- 23.63 | 3.32NAV START DATE :- 07-12-2018 NAV :- 22.87 NAV END DATE :- 07-06-2019 NAV :- 23.63 | 6.62 NAV START DATE :- 07-06-2018 NAV :- 22.16 NAV END DATE :- 07-06-2019 NAV :- 23.63 | 6.21 NAV START DATE :- 07-06-2016 NAV :- 19.72 NAV END DATE :- 07-06-2019 NAV :- 23.63 | 6.60 NAV START DATE :- 07-06-2014 NAV :- 17.16 NAV END DATE :- 07-06-2019 NAV :- 23.63 |
| More... | ||||||||
Balanced/Aggressive |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PRINCIPAL HYBRIDEQ G (G) |
76.73 NAV DATE :- 07-06-2019 | -2.28 NAV START DATE :- 31-05-2019 NAV :- 78.52 NAV END DATE :- 07-06-2019 NAV :- 76.73 | 0.46 NAV START DATE :- 07-05-2019 NAV :- 76.38 NAV END DATE :- 07-06-2019 NAV :- 76.73 | 1.75 NAV START DATE :- 07-03-2019 NAV :- 75.41 NAV END DATE :- 07-06-2019 NAV :- 76.73 | 3.84NAV START DATE :- 07-12-2018 NAV :- 73.89 NAV END DATE :- 07-06-2019 NAV :- 76.73 | 1.45 NAV START DATE :- 07-06-2018 NAV :- 75.63 NAV END DATE :- 07-06-2019 NAV :- 76.73 | 13.91 NAV START DATE :- 07-06-2016 NAV :- 51.91 NAV END DATE :- 07-06-2019 NAV :- 76.73 | 11.31 NAV START DATE :- 07-06-2014 NAV :- 44.91 NAV END DATE :- 07-06-2019 NAV :- 76.73 |
ICICI PRU EQU&DEBT (G) |
135.9 NAV DATE :- 07-06-2019 | -0.56 NAV START DATE :- 31-05-2019 NAV :- 136.66 NAV END DATE :- 07-06-2019 NAV :- 135.90 | 2.03 NAV START DATE :- 07-05-2019 NAV :- 133.20 NAV END DATE :- 07-06-2019 NAV :- 135.90 | 5.45 NAV START DATE :- 07-03-2019 NAV :- 128.88 NAV END DATE :- 07-06-2019 NAV :- 135.90 | 9.50NAV START DATE :- 07-12-2018 NAV :- 124.11 NAV END DATE :- 07-06-2019 NAV :- 135.90 | 7.60 NAV START DATE :- 07-06-2018 NAV :- 126.30 NAV END DATE :- 07-06-2019 NAV :- 135.90 | 13.25 NAV START DATE :- 07-06-2016 NAV :- 93.57 NAV END DATE :- 07-06-2019 NAV :- 135.90 | 12.23 NAV START DATE :- 07-06-2014 NAV :- 76.32 NAV END DATE :- 07-06-2019 NAV :- 135.90 |
MIRAE ASSETHYBRID (G) |
15.047 NAV DATE :- 07-06-2019 | -0.21 NAV START DATE :- 31-05-2019 NAV :- 15.08 NAV END DATE :- 07-06-2019 NAV :- 15.05 | 3.12 NAV START DATE :- 07-05-2019 NAV :- 14.59 NAV END DATE :- 07-06-2019 NAV :- 15.05 | 5.78 NAV START DATE :- 07-03-2019 NAV :- 14.23 NAV END DATE :- 07-06-2019 NAV :- 15.05 | 9.46NAV START DATE :- 07-12-2018 NAV :- 13.75 NAV END DATE :- 07-06-2019 NAV :- 15.05 | 10.79 NAV START DATE :- 07-06-2018 NAV :- 13.58 NAV END DATE :- 07-06-2019 NAV :- 15.05 | 13.17 NAV START DATE :- 07-06-2016 NAV :- 10.38 NAV END DATE :- 07-06-2019 NAV :- 15.05 | 0.00 NAV START DATE :- 07-06-2014 NAV :- 0.00 NAV END DATE :- 07-06-2019 NAV :- 15.05 |
CANARAROBECOEQ HY (G) |
161.28 NAV DATE :- 07-06-2019 | -0.52 NAV START DATE :- 31-05-2019 NAV :- 162.12 NAV END DATE :- 07-06-2019 NAV :- 161.28 | 3.31 NAV START DATE :- 07-05-2019 NAV :- 156.12 NAV END DATE :- 07-06-2019 NAV :- 161.28 | 5.33 NAV START DATE :- 07-03-2019 NAV :- 153.12 NAV END DATE :- 07-06-2019 NAV :- 161.28 | 8.73NAV START DATE :- 07-12-2018 NAV :- 148.33 NAV END DATE :- 07-06-2019 NAV :- 161.28 | 8.45 NAV START DATE :- 07-06-2018 NAV :- 148.71 NAV END DATE :- 07-06-2019 NAV :- 161.28 | 12.40 NAV START DATE :- 07-06-2016 NAV :- 113.56 NAV END DATE :- 07-06-2019 NAV :- 161.28 | 11.97 NAV START DATE :- 07-06-2014 NAV :- 91.65 NAV END DATE :- 07-06-2019 NAV :- 161.28 |
SBI EQUITY HYBRID (G) |
138.1196 NAV DATE :- 07-06-2019 | -0.30 NAV START DATE :- 31-05-2019 NAV :- 138.54 NAV END DATE :- 07-06-2019 NAV :- 138.12 | 3.51 NAV START DATE :- 07-05-2019 NAV :- 133.44 NAV END DATE :- 07-06-2019 NAV :- 138.12 | 7.09 NAV START DATE :- 07-03-2019 NAV :- 128.97 NAV END DATE :- 07-06-2019 NAV :- 138.12 | 10.09NAV START DATE :- 07-12-2018 NAV :- 125.46 NAV END DATE :- 07-06-2019 NAV :- 138.12 | 9.37 NAV START DATE :- 07-06-2018 NAV :- 126.29 NAV END DATE :- 07-06-2019 NAV :- 138.12 | 11.59 NAV START DATE :- 07-06-2016 NAV :- 99.39 NAV END DATE :- 07-06-2019 NAV :- 138.12 | 13.12 NAV START DATE :- 07-06-2014 NAV :- 74.56 NAV END DATE :- 07-06-2019 NAV :- 138.12 |
SUNDARAM EQ HYBRID (G) |
91.9108 NAV DATE :- 07-06-2019 | -0.53 NAV START DATE :- 31-05-2019 NAV :- 92.40 NAV END DATE :- 07-06-2019 NAV :- 91.91 | 3.25 NAV START DATE :- 07-05-2019 NAV :- 89.02 NAV END DATE :- 07-06-2019 NAV :- 91.91 | 5.40 NAV START DATE :- 07-03-2019 NAV :- 87.20 NAV END DATE :- 07-06-2019 NAV :- 91.91 | 8.04NAV START DATE :- 07-12-2018 NAV :- 85.07 NAV END DATE :- 07-06-2019 NAV :- 91.91 | 7.11 NAV START DATE :- 07-06-2018 NAV :- 85.81 NAV END DATE :- 07-06-2019 NAV :- 91.91 | 11.48 NAV START DATE :- 07-06-2016 NAV :- 66.34 NAV END DATE :- 07-06-2019 NAV :- 91.91 | 9.03 NAV START DATE :- 07-06-2014 NAV :- 59.66 NAV END DATE :- 07-06-2019 NAV :- 91.91 |
DSP EQUITY&BOND (G) |
154.269 NAV DATE :- 07-06-2019 | -0.79 NAV START DATE :- 31-05-2019 NAV :- 155.50 NAV END DATE :- 07-06-2019 NAV :- 154.27 | 3.39 NAV START DATE :- 07-05-2019 NAV :- 149.21 NAV END DATE :- 07-06-2019 NAV :- 154.27 | 6.08 NAV START DATE :- 07-03-2019 NAV :- 145.43 NAV END DATE :- 07-06-2019 NAV :- 154.27 | 9.85NAV START DATE :- 07-12-2018 NAV :- 140.43 NAV END DATE :- 07-06-2019 NAV :- 154.27 | 6.21 NAV START DATE :- 07-06-2018 NAV :- 145.25 NAV END DATE :- 07-06-2019 NAV :- 154.27 | 11.09 NAV START DATE :- 07-06-2016 NAV :- 112.54 NAV END DATE :- 07-06-2019 NAV :- 154.27 | 12.13 NAV START DATE :- 07-06-2014 NAV :- 87.02 NAV END DATE :- 07-06-2019 NAV :- 154.27 |
| More... | ||||||||
Banking & PSU |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL B&PSUD (G) |
242.8582 NAV DATE :- 07-06-2019 | 0.20 NAV START DATE :- 31-05-2019 NAV :- 242.37 NAV END DATE :- 07-06-2019 NAV :- 242.86 | 1.88 NAV START DATE :- 07-05-2019 NAV :- 238.38 NAV END DATE :- 07-06-2019 NAV :- 242.86 | 3.15 NAV START DATE :- 07-03-2019 NAV :- 235.44 NAV END DATE :- 07-06-2019 NAV :- 242.86 | 5.05NAV START DATE :- 07-12-2018 NAV :- 231.18 NAV END DATE :- 07-06-2019 NAV :- 242.86 | 9.85 NAV START DATE :- 07-06-2018 NAV :- 221.09 NAV END DATE :- 07-06-2019 NAV :- 242.86 | 8.14 NAV START DATE :- 07-06-2016 NAV :- 192.05 NAV END DATE :- 07-06-2019 NAV :- 242.86 | 8.85 NAV START DATE :- 07-06-2014 NAV :- 158.96 NAV END DATE :- 07-06-2019 NAV :- 242.86 |
ADITYABSL B&PSUD RPG (G) |
364.5643 NAV DATE :- 07-06-2019 | 0.20 NAV START DATE :- 31-05-2019 NAV :- 363.84 NAV END DATE :- 07-06-2019 NAV :- 364.56 | 1.88 NAV START DATE :- 07-05-2019 NAV :- 357.84 NAV END DATE :- 07-06-2019 NAV :- 364.56 | 3.15 NAV START DATE :- 07-03-2019 NAV :- 353.43 NAV END DATE :- 07-06-2019 NAV :- 364.56 | 5.05NAV START DATE :- 07-12-2018 NAV :- 347.04 NAV END DATE :- 07-06-2019 NAV :- 364.56 | 9.85 NAV START DATE :- 07-06-2018 NAV :- 331.89 NAV END DATE :- 07-06-2019 NAV :- 364.56 | 8.14 NAV START DATE :- 07-06-2016 NAV :- 288.29 NAV END DATE :- 07-06-2019 NAV :- 364.56 | 8.85 NAV START DATE :- 07-06-2014 NAV :- 238.63 NAV END DATE :- 07-06-2019 NAV :- 364.56 |
FRANKLIN BANKING&PSU (G) |
15.145 NAV DATE :- 07-06-2019 | 0.13 NAV START DATE :- 31-05-2019 NAV :- 15.13 NAV END DATE :- 07-06-2019 NAV :- 15.15 | 1.88 NAV START DATE :- 07-05-2019 NAV :- 14.87 NAV END DATE :- 07-06-2019 NAV :- 15.15 | 3.50 NAV START DATE :- 07-03-2019 NAV :- 14.63 NAV END DATE :- 07-06-2019 NAV :- 15.15 | 6.26NAV START DATE :- 07-12-2018 NAV :- 14.25 NAV END DATE :- 07-06-2019 NAV :- 15.15 | 11.42 NAV START DATE :- 07-06-2018 NAV :- 13.59 NAV END DATE :- 07-06-2019 NAV :- 15.15 | 8.09 NAV START DATE :- 07-06-2016 NAV :- 11.99 NAV END DATE :- 07-06-2019 NAV :- 15.15 | 8.22 NAV START DATE :- 07-06-2014 NAV :- 10.21 NAV END DATE :- 07-06-2019 NAV :- 15.15 |
KOTAK BANKING & PSU (G) |
43.1493 NAV DATE :- 07-06-2019 | 0.22 NAV START DATE :- 31-05-2019 NAV :- 43.06 NAV END DATE :- 07-06-2019 NAV :- 43.15 | 1.95 NAV START DATE :- 07-05-2019 NAV :- 42.32 NAV END DATE :- 07-06-2019 NAV :- 43.15 | 3.22 NAV START DATE :- 07-03-2019 NAV :- 41.80 NAV END DATE :- 07-06-2019 NAV :- 43.15 | 5.54NAV START DATE :- 07-12-2018 NAV :- 40.88 NAV END DATE :- 07-06-2019 NAV :- 43.15 | 10.43 NAV START DATE :- 07-06-2018 NAV :- 39.08 NAV END DATE :- 07-06-2019 NAV :- 43.15 | 8.05 NAV START DATE :- 07-06-2016 NAV :- 34.20 NAV END DATE :- 07-06-2019 NAV :- 43.15 | 8.27 NAV START DATE :- 07-06-2014 NAV :- 29.00 NAV END DATE :- 07-06-2019 NAV :- 43.15 |
AXIS BANKING&PSUDE (G) |
1772.6398 NAV DATE :- 07-06-2019 | 0.00 NAV START DATE :- 31-05-2019 NAV :- 1,772.56 NAV END DATE :- 07-06-2019 NAV :- 1,772.64 | 1.68 NAV START DATE :- 07-05-2019 NAV :- 1,743.32 NAV END DATE :- 07-06-2019 NAV :- 1,772.64 | 2.79 NAV START DATE :- 07-03-2019 NAV :- 1,724.46 NAV END DATE :- 07-06-2019 NAV :- 1,772.64 | 5.38NAV START DATE :- 07-12-2018 NAV :- 1,682.10 NAV END DATE :- 07-06-2019 NAV :- 1,772.64 | 10.68 NAV START DATE :- 07-06-2018 NAV :- 1,601.63 NAV END DATE :- 07-06-2019 NAV :- 1,772.64 | 8.03 NAV START DATE :- 07-06-2016 NAV :- 1,405.86 NAV END DATE :- 07-06-2019 NAV :- 1,772.64 | 8.27 NAV START DATE :- 07-06-2014 NAV :- 1,191.33 NAV END DATE :- 07-06-2019 NAV :- 1,772.64 |
ICICI BANKING & PSU (G) |
21.6287 NAV DATE :- 07-06-2019 | 0.16 NAV START DATE :- 31-05-2019 NAV :- 21.59 NAV END DATE :- 07-06-2019 NAV :- 21.63 | 1.66 NAV START DATE :- 07-05-2019 NAV :- 21.28 NAV END DATE :- 07-06-2019 NAV :- 21.63 | 3.12 NAV START DATE :- 07-03-2019 NAV :- 20.97 NAV END DATE :- 07-06-2019 NAV :- 21.63 | 4.98NAV START DATE :- 07-12-2018 NAV :- 20.60 NAV END DATE :- 07-06-2019 NAV :- 21.63 | 9.01 NAV START DATE :- 07-06-2018 NAV :- 19.84 NAV END DATE :- 07-06-2019 NAV :- 21.63 | 7.92 NAV START DATE :- 07-06-2016 NAV :- 17.21 NAV END DATE :- 07-06-2019 NAV :- 21.63 | 8.53 NAV START DATE :- 07-06-2014 NAV :- 14.36 NAV END DATE :- 07-06-2019 NAV :- 21.63 |
HDFC BANK&PSUDEBT RP (G) |
15.2829 NAV DATE :- 07-06-2019 | 0.09 NAV START DATE :- 31-05-2019 NAV :- 15.27 NAV END DATE :- 07-06-2019 NAV :- 15.28 | 1.56 NAV START DATE :- 07-05-2019 NAV :- 15.05 NAV END DATE :- 07-06-2019 NAV :- 15.28 | 2.89 NAV START DATE :- 07-03-2019 NAV :- 14.85 NAV END DATE :- 07-06-2019 NAV :- 15.28 | 5.09NAV START DATE :- 07-12-2018 NAV :- 14.54 NAV END DATE :- 07-06-2019 NAV :- 15.28 | 9.94 NAV START DATE :- 07-06-2018 NAV :- 13.90 NAV END DATE :- 07-06-2019 NAV :- 15.28 | 7.76 NAV START DATE :- 07-06-2016 NAV :- 12.21 NAV END DATE :- 07-06-2019 NAV :- 15.28 | 8.43 NAV START DATE :- 07-06-2014 NAV :- 10.20 NAV END DATE :- 07-06-2019 NAV :- 15.28 |
| More... | ||||||||
Conservative |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
INDIABULLS SAVINC (G) |
13.7355 NAV DATE :- 07-06-2019 | -0.07 NAV START DATE :- 31-05-2019 NAV :- 13.75 NAV END DATE :- 07-06-2019 NAV :- 13.74 | 2.01 NAV START DATE :- 07-05-2019 NAV :- 13.47 NAV END DATE :- 07-06-2019 NAV :- 13.74 | 3.60 NAV START DATE :- 07-03-2019 NAV :- 13.26 NAV END DATE :- 07-06-2019 NAV :- 13.74 | 5.11NAV START DATE :- 07-12-2018 NAV :- 13.07 NAV END DATE :- 07-06-2019 NAV :- 13.74 | 8.44 NAV START DATE :- 07-06-2018 NAV :- 12.67 NAV END DATE :- 07-06-2019 NAV :- 13.74 | 10.01 NAV START DATE :- 07-06-2016 NAV :- 10.32 NAV END DATE :- 07-06-2019 NAV :- 13.74 | 0.00 NAV START DATE :- 07-06-2014 NAV :- 0.00 NAV END DATE :- 07-06-2019 NAV :- 13.74 |
ICICI PRU REGSAV (G) |
43.1865 NAV DATE :- 07-06-2019 | -0.08 NAV START DATE :- 31-05-2019 NAV :- 43.22 NAV END DATE :- 07-06-2019 NAV :- 43.19 | 1.51 NAV START DATE :- 07-05-2019 NAV :- 42.54 NAV END DATE :- 07-06-2019 NAV :- 43.19 | 2.97 NAV START DATE :- 07-03-2019 NAV :- 41.94 NAV END DATE :- 07-06-2019 NAV :- 43.19 | 5.53NAV START DATE :- 07-12-2018 NAV :- 40.92 NAV END DATE :- 07-06-2019 NAV :- 43.19 | 8.49 NAV START DATE :- 07-06-2018 NAV :- 39.81 NAV END DATE :- 07-06-2019 NAV :- 43.19 | 9.84 NAV START DATE :- 07-06-2016 NAV :- 32.59 NAV END DATE :- 07-06-2019 NAV :- 43.19 | 10.07 NAV START DATE :- 07-06-2014 NAV :- 26.73 NAV END DATE :- 07-06-2019 NAV :- 43.19 |
DSP DAF - S45-38M (G) |
13.6465 NAV DATE :- 07-06-2019 | -0.68 NAV START DATE :- 31-05-2019 NAV :- 13.74 NAV END DATE :- 07-06-2019 NAV :- 13.65 | 2.32 NAV START DATE :- 07-05-2019 NAV :- 13.34 NAV END DATE :- 07-06-2019 NAV :- 13.65 | 5.64 NAV START DATE :- 07-03-2019 NAV :- 12.92 NAV END DATE :- 07-06-2019 NAV :- 13.65 | 8.62NAV START DATE :- 07-12-2018 NAV :- 12.56 NAV END DATE :- 07-06-2019 NAV :- 13.65 | 7.56 NAV START DATE :- 07-06-2018 NAV :- 12.69 NAV END DATE :- 07-06-2019 NAV :- 13.65 | 9.30 NAV START DATE :- 07-06-2016 NAV :- 10.45 NAV END DATE :- 07-06-2019 NAV :- 13.65 | 0.00 NAV START DATE :- 07-06-2014 NAV :- 0.00 NAV END DATE :- 07-06-2019 NAV :- 13.65 |
AXIS HYBRID - S30 (G) |
14.2469 NAV DATE :- 07-06-2019 | -0.33 NAV START DATE :- 31-05-2019 NAV :- 14.29 NAV END DATE :- 07-06-2019 NAV :- 14.25 | 2.60 NAV START DATE :- 07-05-2019 NAV :- 13.89 NAV END DATE :- 07-06-2019 NAV :- 14.25 | 5.80 NAV START DATE :- 07-03-2019 NAV :- 13.47 NAV END DATE :- 07-06-2019 NAV :- 14.25 | 8.60NAV START DATE :- 07-12-2018 NAV :- 13.12 NAV END DATE :- 07-06-2019 NAV :- 14.25 | 7.75 NAV START DATE :- 07-06-2018 NAV :- 13.22 NAV END DATE :- 07-06-2019 NAV :- 14.25 | 9.01 NAV START DATE :- 07-06-2016 NAV :- 11.00 NAV END DATE :- 07-06-2019 NAV :- 14.25 | 0.00 NAV START DATE :- 07-06-2014 NAV :- 0.00 NAV END DATE :- 07-06-2019 NAV :- 14.25 |
DSP DAF - S44-39M (G) |
13.4383 NAV DATE :- 07-06-2019 | -0.91 NAV START DATE :- 31-05-2019 NAV :- 13.56 NAV END DATE :- 07-06-2019 NAV :- 13.44 | 1.61 NAV START DATE :- 07-05-2019 NAV :- 13.22 NAV END DATE :- 07-06-2019 NAV :- 13.44 | 5.45 NAV START DATE :- 07-03-2019 NAV :- 12.74 NAV END DATE :- 07-06-2019 NAV :- 13.44 | 7.92NAV START DATE :- 07-12-2018 NAV :- 12.45 NAV END DATE :- 07-06-2019 NAV :- 13.44 | 6.78 NAV START DATE :- 07-06-2018 NAV :- 12.58 NAV END DATE :- 07-06-2019 NAV :- 13.44 | 8.93 NAV START DATE :- 07-06-2016 NAV :- 10.40 NAV END DATE :- 07-06-2019 NAV :- 13.44 | 0.00 NAV START DATE :- 07-06-2014 NAV :- 0.00 NAV END DATE :- 07-06-2019 NAV :- 13.44 |
AXIS HYBRID - S29 (G) |
13.6869 NAV DATE :- 07-06-2019 | -0.32 NAV START DATE :- 31-05-2019 NAV :- 13.73 NAV END DATE :- 07-06-2019 NAV :- 13.69 | 2.47 NAV START DATE :- 07-05-2019 NAV :- 13.36 NAV END DATE :- 07-06-2019 NAV :- 13.69 | 5.61 NAV START DATE :- 07-03-2019 NAV :- 12.96 NAV END DATE :- 07-06-2019 NAV :- 13.69 | 8.36NAV START DATE :- 07-12-2018 NAV :- 12.63 NAV END DATE :- 07-06-2019 NAV :- 13.69 | 7.59 NAV START DATE :- 07-06-2018 NAV :- 12.72 NAV END DATE :- 07-06-2019 NAV :- 13.69 | 8.65 NAV START DATE :- 07-06-2016 NAV :- 10.67 NAV END DATE :- 07-06-2019 NAV :- 13.69 | 0.00 NAV START DATE :- 07-06-2014 NAV :- 0.00 NAV END DATE :- 07-06-2019 NAV :- 13.69 |
ICICI PRU MULTIYS10B (G) |
12.9656 NAV DATE :- 07-06-2019 | -0.07 NAV START DATE :- 31-05-2019 NAV :- 12.97 NAV END DATE :- 07-06-2019 NAV :- 12.97 | 1.56 NAV START DATE :- 07-05-2019 NAV :- 12.77 NAV END DATE :- 07-06-2019 NAV :- 12.97 | 3.48 NAV START DATE :- 07-03-2019 NAV :- 12.53 NAV END DATE :- 07-06-2019 NAV :- 12.97 | 6.20NAV START DATE :- 07-12-2018 NAV :- 12.21 NAV END DATE :- 07-06-2019 NAV :- 12.97 | 10.45 NAV START DATE :- 07-06-2018 NAV :- 11.74 NAV END DATE :- 07-06-2019 NAV :- 12.97 | 8.40 NAV START DATE :- 07-06-2016 NAV :- 10.18 NAV END DATE :- 07-06-2019 NAV :- 12.97 | 0.00 NAV START DATE :- 07-06-2014 NAV :- 0.00 NAV END DATE :- 07-06-2019 NAV :- 12.97 |
| More... | ||||||||
Corporate Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN ICD PLANB (G) |
66.6511 NAV DATE :- 07-06-2019 | 0.04 NAV START DATE :- 31-05-2019 NAV :- 66.63 NAV END DATE :- 07-06-2019 NAV :- 66.65 | 0.98 NAV START DATE :- 07-05-2019 NAV :- 66.00 NAV END DATE :- 07-06-2019 NAV :- 66.65 | 1.93 NAV START DATE :- 07-03-2019 NAV :- 65.39 NAV END DATE :- 07-06-2019 NAV :- 66.65 | 4.64NAV START DATE :- 07-12-2018 NAV :- 63.70 NAV END DATE :- 07-06-2019 NAV :- 66.65 | 9.24 NAV START DATE :- 07-06-2018 NAV :- 61.01 NAV END DATE :- 07-06-2019 NAV :- 66.65 | 8.44 NAV START DATE :- 07-06-2016 NAV :- 52.27 NAV END DATE :- 07-06-2019 NAV :- 66.65 | 8.60 NAV START DATE :- 07-06-2014 NAV :- 44.11 NAV END DATE :- 07-06-2019 NAV :- 66.65 |
FRANKLIN ICD PLAN A (G) |
66.6511 NAV DATE :- 07-06-2019 | 0.04 NAV START DATE :- 31-05-2019 NAV :- 66.63 NAV END DATE :- 07-06-2019 NAV :- 66.65 | 0.98 NAV START DATE :- 07-05-2019 NAV :- 66.00 NAV END DATE :- 07-06-2019 NAV :- 66.65 | 1.93 NAV START DATE :- 07-03-2019 NAV :- 65.39 NAV END DATE :- 07-06-2019 NAV :- 66.65 | 4.64NAV START DATE :- 07-12-2018 NAV :- 63.70 NAV END DATE :- 07-06-2019 NAV :- 66.65 | 9.24 NAV START DATE :- 07-06-2018 NAV :- 61.01 NAV END DATE :- 07-06-2019 NAV :- 66.65 | 8.44 NAV START DATE :- 07-06-2016 NAV :- 52.27 NAV END DATE :- 07-06-2019 NAV :- 66.65 | 8.60 NAV START DATE :- 07-06-2014 NAV :- 44.11 NAV END DATE :- 07-06-2019 NAV :- 66.65 |
HDFC CORPBOND RP (G) |
21.2096 NAV DATE :- 07-06-2019 | 0.18 NAV START DATE :- 31-05-2019 NAV :- 21.17 NAV END DATE :- 07-06-2019 NAV :- 21.21 | 1.73 NAV START DATE :- 07-05-2019 NAV :- 20.85 NAV END DATE :- 07-06-2019 NAV :- 21.21 | 3.24 NAV START DATE :- 07-03-2019 NAV :- 20.54 NAV END DATE :- 07-06-2019 NAV :- 21.21 | 5.59NAV START DATE :- 07-12-2018 NAV :- 20.09 NAV END DATE :- 07-06-2019 NAV :- 21.21 | 10.30 NAV START DATE :- 07-06-2018 NAV :- 19.23 NAV END DATE :- 07-06-2019 NAV :- 21.21 | 8.16 NAV START DATE :- 07-06-2016 NAV :- 16.76 NAV END DATE :- 07-06-2019 NAV :- 21.21 | 8.60 NAV START DATE :- 07-06-2014 NAV :- 14.04 NAV END DATE :- 07-06-2019 NAV :- 21.21 |
KOTAK CORPORATBNDRP (G) |
2513.7296 NAV DATE :- 07-06-2019 | 0.10 NAV START DATE :- 31-05-2019 NAV :- 2,511.10 NAV END DATE :- 07-06-2019 NAV :- 2,513.73 | 1.26 NAV START DATE :- 07-05-2019 NAV :- 2,482.34 NAV END DATE :- 07-06-2019 NAV :- 2,513.73 | 2.67 NAV START DATE :- 07-03-2019 NAV :- 2,448.33 NAV END DATE :- 07-06-2019 NAV :- 2,513.73 | 4.98NAV START DATE :- 07-12-2018 NAV :- 2,394.51 NAV END DATE :- 07-06-2019 NAV :- 2,513.73 | 9.14 NAV START DATE :- 07-06-2018 NAV :- 2,303.13 NAV END DATE :- 07-06-2019 NAV :- 2,513.73 | 8.16 NAV START DATE :- 07-06-2016 NAV :- 1,986.83 NAV END DATE :- 07-06-2019 NAV :- 2,513.73 | 9.02 NAV START DATE :- 07-06-2014 NAV :- 1,632.35 NAV END DATE :- 07-06-2019 NAV :- 2,513.73 |
ADITYABSL CORPBOND (G) |
73.0205 NAV DATE :- 07-06-2019 | 0.24 NAV START DATE :- 31-05-2019 NAV :- 72.84 NAV END DATE :- 07-06-2019 NAV :- 73.02 | 1.51 NAV START DATE :- 07-05-2019 NAV :- 71.94 NAV END DATE :- 07-06-2019 NAV :- 73.02 | 2.97 NAV START DATE :- 07-03-2019 NAV :- 70.91 NAV END DATE :- 07-06-2019 NAV :- 73.02 | 5.12NAV START DATE :- 07-12-2018 NAV :- 69.46 NAV END DATE :- 07-06-2019 NAV :- 73.02 | 9.93 NAV START DATE :- 07-06-2018 NAV :- 66.42 NAV END DATE :- 07-06-2019 NAV :- 73.02 | 8.09 NAV START DATE :- 07-06-2016 NAV :- 57.83 NAV END DATE :- 07-06-2019 NAV :- 73.02 | 8.61 NAV START DATE :- 07-06-2014 NAV :- 48.31 NAV END DATE :- 07-06-2019 NAV :- 73.02 |
ICICI PRUCORPBOND RP (G) |
21.1168 NAV DATE :- 07-06-2019 | 0.13 NAV START DATE :- 31-05-2019 NAV :- 21.09 NAV END DATE :- 07-06-2019 NAV :- 21.12 | 1.41 NAV START DATE :- 07-05-2019 NAV :- 20.82 NAV END DATE :- 07-06-2019 NAV :- 21.12 | 2.91 NAV START DATE :- 07-03-2019 NAV :- 20.52 NAV END DATE :- 07-06-2019 NAV :- 21.12 | 5.05NAV START DATE :- 07-12-2018 NAV :- 20.10 NAV END DATE :- 07-06-2019 NAV :- 21.12 | 9.32 NAV START DATE :- 07-06-2018 NAV :- 19.32 NAV END DATE :- 07-06-2019 NAV :- 21.12 | 7.69 NAV START DATE :- 07-06-2016 NAV :- 16.91 NAV END DATE :- 07-06-2019 NAV :- 21.12 | 8.16 NAV START DATE :- 07-06-2014 NAV :- 14.27 NAV END DATE :- 07-06-2019 NAV :- 21.12 |
IDFC CORPORATE BOND (G) |
12.9183 NAV DATE :- 07-06-2019 | 0.15 NAV START DATE :- 31-05-2019 NAV :- 12.90 NAV END DATE :- 07-06-2019 NAV :- 12.92 | 1.00 NAV START DATE :- 07-05-2019 NAV :- 12.79 NAV END DATE :- 07-06-2019 NAV :- 12.92 | 2.34 NAV START DATE :- 07-03-2019 NAV :- 12.62 NAV END DATE :- 07-06-2019 NAV :- 12.92 | 4.64NAV START DATE :- 07-12-2018 NAV :- 12.35 NAV END DATE :- 07-06-2019 NAV :- 12.92 | 9.07 NAV START DATE :- 07-06-2018 NAV :- 11.84 NAV END DATE :- 07-06-2019 NAV :- 12.92 | 7.69 NAV START DATE :- 07-06-2016 NAV :- 10.35 NAV END DATE :- 07-06-2019 NAV :- 12.92 | 0.00 NAV START DATE :- 07-06-2014 NAV :- 0.00 NAV END DATE :- 07-06-2019 NAV :- 12.92 |
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Credit Risk |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN CREDRISK (G) |
19.7223 NAV DATE :- 07-06-2019 | 0.16 NAV START DATE :- 31-05-2019 NAV :- 19.69 NAV END DATE :- 07-06-2019 NAV :- 19.72 | 1.27 NAV START DATE :- 07-05-2019 NAV :- 19.47 NAV END DATE :- 07-06-2019 NAV :- 19.72 | 1.64 NAV START DATE :- 07-03-2019 NAV :- 19.40 NAV END DATE :- 07-06-2019 NAV :- 19.72 | 4.23NAV START DATE :- 07-12-2018 NAV :- 18.92 NAV END DATE :- 07-06-2019 NAV :- 19.72 | 9.24 NAV START DATE :- 07-06-2018 NAV :- 18.05 NAV END DATE :- 07-06-2019 NAV :- 19.72 | 8.62 NAV START DATE :- 07-06-2016 NAV :- 15.39 NAV END DATE :- 07-06-2019 NAV :- 19.72 | 8.77 NAV START DATE :- 07-06-2014 NAV :- 12.95 NAV END DATE :- 07-06-2019 NAV :- 19.72 |
ICICI PRUD CRRISK (G) |
20.1307 NAV DATE :- 07-06-2019 | 0.13 NAV START DATE :- 31-05-2019 NAV :- 20.10 NAV END DATE :- 07-06-2019 NAV :- 20.13 | 0.98 NAV START DATE :- 07-05-2019 NAV :- 19.94 NAV END DATE :- 07-06-2019 NAV :- 20.13 | 2.40 NAV START DATE :- 07-03-2019 NAV :- 19.66 NAV END DATE :- 07-06-2019 NAV :- 20.13 | 4.05NAV START DATE :- 07-12-2018 NAV :- 19.35 NAV END DATE :- 07-06-2019 NAV :- 20.13 | 8.05 NAV START DATE :- 07-06-2018 NAV :- 18.63 NAV END DATE :- 07-06-2019 NAV :- 20.13 | 7.83 NAV START DATE :- 07-06-2016 NAV :- 16.06 NAV END DATE :- 07-06-2019 NAV :- 20.13 | 8.29 NAV START DATE :- 07-06-2014 NAV :- 13.52 NAV END DATE :- 07-06-2019 NAV :- 20.13 |
ADITYABSL CRERISK (G) |
13.7656 NAV DATE :- 07-06-2019 | 0.20 NAV START DATE :- 31-05-2019 NAV :- 13.74 NAV END DATE :- 07-06-2019 NAV :- 13.77 | 0.69 NAV START DATE :- 07-05-2019 NAV :- 13.67 NAV END DATE :- 07-06-2019 NAV :- 13.77 | 1.59 NAV START DATE :- 07-03-2019 NAV :- 13.55 NAV END DATE :- 07-06-2019 NAV :- 13.77 | 2.55NAV START DATE :- 07-12-2018 NAV :- 13.42 NAV END DATE :- 07-06-2019 NAV :- 13.77 | 6.32 NAV START DATE :- 07-06-2018 NAV :- 12.95 NAV END DATE :- 07-06-2019 NAV :- 13.77 | 7.67 NAV START DATE :- 07-06-2016 NAV :- 11.03 NAV END DATE :- 07-06-2019 NAV :- 13.77 | 0.00 NAV START DATE :- 07-06-2014 NAV :- 0.00 NAV END DATE :- 07-06-2019 NAV :- 13.77 |
KOTAK CREDIT RISK (G) |
20.6329 NAV DATE :- 07-06-2019 | 0.05 NAV START DATE :- 31-05-2019 NAV :- 20.62 NAV END DATE :- 07-06-2019 NAV :- 20.63 | 1.09 NAV START DATE :- 07-05-2019 NAV :- 20.41 NAV END DATE :- 07-06-2019 NAV :- 20.63 | 2.28 NAV START DATE :- 07-03-2019 NAV :- 20.17 NAV END DATE :- 07-06-2019 NAV :- 20.63 | 4.07NAV START DATE :- 07-12-2018 NAV :- 19.83 NAV END DATE :- 07-06-2019 NAV :- 20.63 | 7.99 NAV START DATE :- 07-06-2018 NAV :- 19.11 NAV END DATE :- 07-06-2019 NAV :- 20.63 | 7.61 NAV START DATE :- 07-06-2016 NAV :- 16.56 NAV END DATE :- 07-06-2019 NAV :- 20.63 | 8.32 NAV START DATE :- 07-06-2014 NAV :- 13.84 NAV END DATE :- 07-06-2019 NAV :- 20.63 |
HDFC CREDITRISKDEBRP (G) |
15.4748 NAV DATE :- 07-06-2019 | 0.11 NAV START DATE :- 31-05-2019 NAV :- 15.46 NAV END DATE :- 07-06-2019 NAV :- 15.47 | 1.27 NAV START DATE :- 07-05-2019 NAV :- 15.28 NAV END DATE :- 07-06-2019 NAV :- 15.47 | 2.56 NAV START DATE :- 07-03-2019 NAV :- 15.09 NAV END DATE :- 07-06-2019 NAV :- 15.47 | 4.14NAV START DATE :- 07-12-2018 NAV :- 14.86 NAV END DATE :- 07-06-2019 NAV :- 15.47 | 8.27 NAV START DATE :- 07-06-2018 NAV :- 14.29 NAV END DATE :- 07-06-2019 NAV :- 15.47 | 7.45 NAV START DATE :- 07-06-2016 NAV :- 12.47 NAV END DATE :- 07-06-2019 NAV :- 15.47 | 8.49 NAV START DATE :- 07-06-2014 NAV :- 10.30 NAV END DATE :- 07-06-2019 NAV :- 15.47 |
SBI CREDIT RISK (G) |
29.908 NAV DATE :- 07-06-2019 | 0.13 NAV START DATE :- 31-05-2019 NAV :- 29.87 NAV END DATE :- 07-06-2019 NAV :- 29.91 | 1.25 NAV START DATE :- 07-05-2019 NAV :- 29.54 NAV END DATE :- 07-06-2019 NAV :- 29.91 | 1.11 NAV START DATE :- 07-03-2019 NAV :- 29.58 NAV END DATE :- 07-06-2019 NAV :- 29.91 | 3.11NAV START DATE :- 07-12-2018 NAV :- 29.01 NAV END DATE :- 07-06-2019 NAV :- 29.91 | 7.36 NAV START DATE :- 07-06-2018 NAV :- 27.86 NAV END DATE :- 07-06-2019 NAV :- 29.91 | 7.24 NAV START DATE :- 07-06-2016 NAV :- 24.25 NAV END DATE :- 07-06-2019 NAV :- 29.91 | 8.41 NAV START DATE :- 07-06-2014 NAV :- 19.97 NAV END DATE :- 07-06-2019 NAV :- 29.91 |
BARODACREDITRISK (G) |
14.0687 NAV DATE :- 07-06-2019 | -1.81 NAV START DATE :- 31-05-2019 NAV :- 14.33 NAV END DATE :- 07-06-2019 NAV :- 14.07 | -1.49 NAV START DATE :- 07-05-2019 NAV :- 14.28 NAV END DATE :- 07-06-2019 NAV :- 14.07 | -0.48 NAV START DATE :- 07-03-2019 NAV :- 14.14 NAV END DATE :- 07-06-2019 NAV :- 14.07 | 0.99NAV START DATE :- 07-12-2018 NAV :- 13.93 NAV END DATE :- 07-06-2019 NAV :- 14.07 | 4.46 NAV START DATE :- 07-06-2018 NAV :- 13.47 NAV END DATE :- 07-06-2019 NAV :- 14.07 | 7.10 NAV START DATE :- 07-06-2016 NAV :- 11.45 NAV END DATE :- 07-06-2019 NAV :- 14.07 | 0.00 NAV START DATE :- 07-06-2014 NAV :- 0.00 NAV END DATE :- 07-06-2019 NAV :- 14.07 |
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Dividend Yield |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PRINCIPAL DIV YIELD (G) |
53.78 NAV DATE :- 07-06-2019 | -1.01 NAV START DATE :- 31-05-2019 NAV :- 54.33 NAV END DATE :- 07-06-2019 NAV :- 53.78 | 1.61 NAV START DATE :- 07-05-2019 NAV :- 52.93 NAV END DATE :- 07-06-2019 NAV :- 53.78 | 3.84 NAV START DATE :- 07-03-2019 NAV :- 51.79 NAV END DATE :- 07-06-2019 NAV :- 53.78 | 5.45NAV START DATE :- 07-12-2018 NAV :- 51.00 NAV END DATE :- 07-06-2019 NAV :- 53.78 | 2.20 NAV START DATE :- 07-06-2018 NAV :- 52.62 NAV END DATE :- 07-06-2019 NAV :- 53.78 | 15.76 NAV START DATE :- 07-06-2016 NAV :- 34.67 NAV END DATE :- 07-06-2019 NAV :- 53.78 | 10.91 NAV START DATE :- 07-06-2014 NAV :- 32.05 NAV END DATE :- 07-06-2019 NAV :- 53.78 |
UTI DIVIDEND YIELD (G) |
65.0776 NAV DATE :- 07-06-2019 | -1.09 NAV START DATE :- 31-05-2019 NAV :- 65.80 NAV END DATE :- 07-06-2019 NAV :- 65.08 | 0.97 NAV START DATE :- 07-05-2019 NAV :- 64.45 NAV END DATE :- 07-06-2019 NAV :- 65.08 | 1.69 NAV START DATE :- 07-03-2019 NAV :- 64.00 NAV END DATE :- 07-06-2019 NAV :- 65.08 | 5.60NAV START DATE :- 07-12-2018 NAV :- 61.63 NAV END DATE :- 07-06-2019 NAV :- 65.08 | 2.51 NAV START DATE :- 07-06-2018 NAV :- 63.48 NAV END DATE :- 07-06-2019 NAV :- 65.08 | 11.18 NAV START DATE :- 07-06-2016 NAV :- 47.35 NAV END DATE :- 07-06-2019 NAV :- 65.08 | 8.42 NAV START DATE :- 07-06-2014 NAV :- 43.43 NAV END DATE :- 07-06-2019 NAV :- 65.08 |
ICICI PRU DIVYIELDEQ (G) |
16.8 NAV DATE :- 07-06-2019 | -1.12 NAV START DATE :- 31-05-2019 NAV :- 16.99 NAV END DATE :- 07-06-2019 NAV :- 16.80 | 0.96 NAV START DATE :- 07-05-2019 NAV :- 16.64 NAV END DATE :- 07-06-2019 NAV :- 16.80 | 4.48 NAV START DATE :- 07-03-2019 NAV :- 16.08 NAV END DATE :- 07-06-2019 NAV :- 16.80 | 6.73NAV START DATE :- 07-12-2018 NAV :- 15.74 NAV END DATE :- 07-06-2019 NAV :- 16.80 | -2.89 NAV START DATE :- 07-06-2018 NAV :- 17.30 NAV END DATE :- 07-06-2019 NAV :- 16.80 | 11.07 NAV START DATE :- 07-06-2016 NAV :- 12.26 NAV END DATE :- 07-06-2019 NAV :- 16.80 | 9.38 NAV START DATE :- 07-06-2014 NAV :- 10.73 NAV END DATE :- 07-06-2019 NAV :- 16.80 |
TEMP I EQUITY INCOME (G) |
46.2057 NAV DATE :- 07-06-2019 | -1.40 NAV START DATE :- 31-05-2019 NAV :- 46.86 NAV END DATE :- 07-06-2019 NAV :- 46.21 | -0.47 NAV START DATE :- 07-05-2019 NAV :- 46.43 NAV END DATE :- 07-06-2019 NAV :- 46.21 | 1.23 NAV START DATE :- 07-03-2019 NAV :- 45.64 NAV END DATE :- 07-06-2019 NAV :- 46.21 | 5.79NAV START DATE :- 07-12-2018 NAV :- 43.68 NAV END DATE :- 07-06-2019 NAV :- 46.21 | -3.91 NAV START DATE :- 07-06-2018 NAV :- 48.08 NAV END DATE :- 07-06-2019 NAV :- 46.21 | 10.76 NAV START DATE :- 07-06-2016 NAV :- 34.01 NAV END DATE :- 07-06-2019 NAV :- 46.21 | 9.95 NAV START DATE :- 07-06-2014 NAV :- 28.76 NAV END DATE :- 07-06-2019 NAV :- 46.21 |
ADITYABSL DIVYIE (G) |
159.4 NAV DATE :- 07-06-2019 | 0.02 NAV START DATE :- 31-05-2019 NAV :- 159.37 NAV END DATE :- 07-06-2019 NAV :- 159.40 | 1.76 NAV START DATE :- 07-05-2019 NAV :- 156.65 NAV END DATE :- 07-06-2019 NAV :- 159.40 | 2.23 NAV START DATE :- 07-03-2019 NAV :- 155.92 NAV END DATE :- 07-06-2019 NAV :- 159.40 | 3.84NAV START DATE :- 07-12-2018 NAV :- 153.51 NAV END DATE :- 07-06-2019 NAV :- 159.40 | -6.26 NAV START DATE :- 07-06-2018 NAV :- 170.04 NAV END DATE :- 07-06-2019 NAV :- 159.40 | 6.33 NAV START DATE :- 07-06-2016 NAV :- 132.60 NAV END DATE :- 07-06-2019 NAV :- 159.40 | 6.04 NAV START DATE :- 07-06-2014 NAV :- 118.88 NAV END DATE :- 07-06-2019 NAV :- 159.40 |
IDBI DIVIDENDYIELD (G) |
10.14 NAV DATE :- 07-06-2019 | -0.39 NAV START DATE :- 31-05-2019 NAV :- 10.18 NAV END DATE :- 07-06-2019 NAV :- 10.14 | 0.50 NAV START DATE :- 07-05-2019 NAV :- 10.09 NAV END DATE :- 07-06-2019 NAV :- 10.14 | 0.40 NAV START DATE :- 07-03-2019 NAV :- 10.10 NAV END DATE :- 07-06-2019 NAV :- 10.14 | 0.00NAV START DATE :- 07-12-2018 NAV :- 0.00 NAV END DATE :- 07-06-2019 NAV :- 10.14 | 0.00 NAV START DATE :- 07-06-2018 NAV :- 0.00 NAV END DATE :- 07-06-2019 NAV :- 10.14 | 0.00 NAV START DATE :- 07-06-2016 NAV :- 0.00 NAV END DATE :- 07-06-2019 NAV :- 10.14 | 0.00 NAV START DATE :- 07-06-2014 NAV :- 0.00 NAV END DATE :- 07-06-2019 NAV :- 10.14 |
| More... | ||||||||
Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
KOTAK DYNAMICBONDRP (G) |
24.8865 NAV DATE :- 07-06-2019 | 0.45 NAV START DATE :- 31-05-2019 NAV :- 24.77 NAV END DATE :- 07-06-2019 NAV :- 24.89 | 2.54 NAV START DATE :- 07-05-2019 NAV :- 24.27 NAV END DATE :- 07-06-2019 NAV :- 24.89 | 4.00 NAV START DATE :- 07-03-2019 NAV :- 23.93 NAV END DATE :- 07-06-2019 NAV :- 24.89 | 6.64NAV START DATE :- 07-12-2018 NAV :- 23.34 NAV END DATE :- 07-06-2019 NAV :- 24.89 | 12.47 NAV START DATE :- 07-06-2018 NAV :- 22.13 NAV END DATE :- 07-06-2019 NAV :- 24.89 | 9.09 NAV START DATE :- 07-06-2016 NAV :- 19.17 NAV END DATE :- 07-06-2019 NAV :- 24.89 | 9.09 NAV START DATE :- 07-06-2014 NAV :- 16.11 NAV END DATE :- 07-06-2019 NAV :- 24.89 |
FRANKLIN DYACCRUAL (G) |
67.4723 NAV DATE :- 07-06-2019 | 0.13 NAV START DATE :- 31-05-2019 NAV :- 67.39 NAV END DATE :- 07-06-2019 NAV :- 67.47 | 1.15 NAV START DATE :- 07-05-2019 NAV :- 66.71 NAV END DATE :- 07-06-2019 NAV :- 67.47 | 2.12 NAV START DATE :- 07-03-2019 NAV :- 66.07 NAV END DATE :- 07-06-2019 NAV :- 67.47 | 4.99NAV START DATE :- 07-12-2018 NAV :- 64.27 NAV END DATE :- 07-06-2019 NAV :- 67.47 | 10.13 NAV START DATE :- 07-06-2018 NAV :- 61.26 NAV END DATE :- 07-06-2019 NAV :- 67.47 | 9.07 NAV START DATE :- 07-06-2016 NAV :- 52.01 NAV END DATE :- 07-06-2019 NAV :- 67.47 | 9.33 NAV START DATE :- 07-06-2014 NAV :- 43.20 NAV END DATE :- 07-06-2019 NAV :- 67.47 |
ICICIPRUALLSEABON RP (G) |
44.9308 NAV DATE :- 07-06-2019 | 0.18 NAV START DATE :- 31-05-2019 NAV :- 44.85 NAV END DATE :- 07-06-2019 NAV :- 44.93 | 1.87 NAV START DATE :- 07-05-2019 NAV :- 44.10 NAV END DATE :- 07-06-2019 NAV :- 44.93 | 3.59 NAV START DATE :- 07-03-2019 NAV :- 43.37 NAV END DATE :- 07-06-2019 NAV :- 44.93 | 5.38NAV START DATE :- 07-12-2018 NAV :- 42.64 NAV END DATE :- 07-06-2019 NAV :- 44.93 | 9.72 NAV START DATE :- 07-06-2018 NAV :- 40.95 NAV END DATE :- 07-06-2019 NAV :- 44.93 | 8.99 NAV START DATE :- 07-06-2016 NAV :- 34.70 NAV END DATE :- 07-06-2019 NAV :- 44.93 | 9.65 NAV START DATE :- 07-06-2014 NAV :- 28.34 NAV END DATE :- 07-06-2019 NAV :- 44.93 |
ICICIPRUALLSEBONDPRE (G) |
23.4611 NAV DATE :- 07-06-2019 | 0.18 NAV START DATE :- 31-05-2019 NAV :- 23.42 NAV END DATE :- 07-06-2019 NAV :- 23.46 | 1.87 NAV START DATE :- 07-05-2019 NAV :- 23.03 NAV END DATE :- 07-06-2019 NAV :- 23.46 | 3.59 NAV START DATE :- 07-03-2019 NAV :- 22.65 NAV END DATE :- 07-06-2019 NAV :- 23.46 | 5.38NAV START DATE :- 07-12-2018 NAV :- 22.26 NAV END DATE :- 07-06-2019 NAV :- 23.46 | 9.72 NAV START DATE :- 07-06-2018 NAV :- 21.38 NAV END DATE :- 07-06-2019 NAV :- 23.46 | 8.99 NAV START DATE :- 07-06-2016 NAV :- 18.12 NAV END DATE :- 07-06-2019 NAV :- 23.46 | 9.65 NAV START DATE :- 07-06-2014 NAV :- 14.80 NAV END DATE :- 07-06-2019 NAV :- 23.46 |
ICICI PRUALLSEABOND (G) |
23.5975 NAV DATE :- 07-06-2019 | 0.18 NAV START DATE :- 31-05-2019 NAV :- 23.56 NAV END DATE :- 07-06-2019 NAV :- 23.60 | 1.87 NAV START DATE :- 07-05-2019 NAV :- 23.16 NAV END DATE :- 07-06-2019 NAV :- 23.60 | 3.59 NAV START DATE :- 07-03-2019 NAV :- 22.78 NAV END DATE :- 07-06-2019 NAV :- 23.60 | 5.38NAV START DATE :- 07-12-2018 NAV :- 22.39 NAV END DATE :- 07-06-2019 NAV :- 23.60 | 9.69 NAV START DATE :- 07-06-2018 NAV :- 21.51 NAV END DATE :- 07-06-2019 NAV :- 23.60 | 8.93 NAV START DATE :- 07-06-2016 NAV :- 18.26 NAV END DATE :- 07-06-2019 NAV :- 23.60 | 9.50 NAV START DATE :- 07-06-2014 NAV :- 14.99 NAV END DATE :- 07-06-2019 NAV :- 23.60 |
DHFL PRA DYNBOND (G) |
1826.5502 NAV DATE :- 07-06-2019 | 0.44 NAV START DATE :- 31-05-2019 NAV :- 1,818.62 NAV END DATE :- 07-06-2019 NAV :- 1,826.55 | 2.81 NAV START DATE :- 07-05-2019 NAV :- 1,776.71 NAV END DATE :- 07-06-2019 NAV :- 1,826.55 | 4.61 NAV START DATE :- 07-03-2019 NAV :- 1,746.07 NAV END DATE :- 07-06-2019 NAV :- 1,826.55 | 6.48NAV START DATE :- 07-12-2018 NAV :- 1,715.46 NAV END DATE :- 07-06-2019 NAV :- 1,826.55 | 11.77 NAV START DATE :- 07-06-2018 NAV :- 1,634.23 NAV END DATE :- 07-06-2019 NAV :- 1,826.55 | 8.80 NAV START DATE :- 07-06-2016 NAV :- 1,418.28 NAV END DATE :- 07-06-2019 NAV :- 1,826.55 | 9.19 NAV START DATE :- 07-06-2014 NAV :- 1,176.95 NAV END DATE :- 07-06-2019 NAV :- 1,826.55 |
SBI DYNAMIC BOND (G) |
23.5966 NAV DATE :- 07-06-2019 | 0.51 NAV START DATE :- 31-05-2019 NAV :- 23.48 NAV END DATE :- 07-06-2019 NAV :- 23.60 | 3.11 NAV START DATE :- 07-05-2019 NAV :- 22.89 NAV END DATE :- 07-06-2019 NAV :- 23.60 | 5.18 NAV START DATE :- 07-03-2019 NAV :- 22.44 NAV END DATE :- 07-06-2019 NAV :- 23.60 | 6.22NAV START DATE :- 07-12-2018 NAV :- 22.21 NAV END DATE :- 07-06-2019 NAV :- 23.60 | 11.25 NAV START DATE :- 07-06-2018 NAV :- 21.21 NAV END DATE :- 07-06-2019 NAV :- 23.60 | 8.39 NAV START DATE :- 07-06-2016 NAV :- 18.53 NAV END DATE :- 07-06-2019 NAV :- 23.60 | 8.68 NAV START DATE :- 07-06-2014 NAV :- 15.56 NAV END DATE :- 07-06-2019 NAV :- 23.60 |
| More... | ||||||||
Dynamic Asset Allocation |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC BALANCEADVA RP (G) |
203.885 NAV DATE :- 07-06-2019 | -0.90 NAV START DATE :- 31-05-2019 NAV :- 205.73 NAV END DATE :- 07-06-2019 NAV :- 203.89 | 4.32 NAV START DATE :- 07-05-2019 NAV :- 195.45 NAV END DATE :- 07-06-2019 NAV :- 203.89 | 7.17 NAV START DATE :- 07-03-2019 NAV :- 190.24 NAV END DATE :- 07-06-2019 NAV :- 203.89 | 12.19NAV START DATE :- 07-12-2018 NAV :- 181.73 NAV END DATE :- 07-06-2019 NAV :- 203.89 | 11.25 NAV START DATE :- 07-06-2018 NAV :- 183.27 NAV END DATE :- 07-06-2019 NAV :- 203.89 | 14.78 NAV START DATE :- 07-06-2016 NAV :- 134.84 NAV END DATE :- 07-06-2019 NAV :- 203.89 | 11.26 NAV START DATE :- 07-06-2014 NAV :- 119.61 NAV END DATE :- 07-06-2019 NAV :- 203.89 |
RELIANCE BAL ADV (G) |
92.0937 NAV DATE :- 07-06-2019 | -0.43 NAV START DATE :- 31-05-2019 NAV :- 92.49 NAV END DATE :- 07-06-2019 NAV :- 92.09 | 2.00 NAV START DATE :- 07-05-2019 NAV :- 90.29 NAV END DATE :- 07-06-2019 NAV :- 92.09 | 4.30 NAV START DATE :- 07-03-2019 NAV :- 88.29 NAV END DATE :- 07-06-2019 NAV :- 92.09 | 7.57NAV START DATE :- 07-12-2018 NAV :- 85.61 NAV END DATE :- 07-06-2019 NAV :- 92.09 | 7.57 NAV START DATE :- 07-06-2018 NAV :- 85.62 NAV END DATE :- 07-06-2019 NAV :- 92.09 | 12.28 NAV START DATE :- 07-06-2016 NAV :- 65.06 NAV END DATE :- 07-06-2019 NAV :- 92.09 | 9.99 NAV START DATE :- 07-06-2014 NAV :- 57.22 NAV END DATE :- 07-06-2019 NAV :- 92.09 |
INVESCOIND DYNEQ (G) |
29.3 NAV DATE :- 07-06-2019 | -0.27 NAV START DATE :- 31-05-2019 NAV :- 29.38 NAV END DATE :- 07-06-2019 NAV :- 29.30 | 2.34 NAV START DATE :- 07-05-2019 NAV :- 28.63 NAV END DATE :- 07-06-2019 NAV :- 29.30 | 4.79 NAV START DATE :- 07-03-2019 NAV :- 27.96 NAV END DATE :- 07-06-2019 NAV :- 29.30 | 7.13NAV START DATE :- 07-12-2018 NAV :- 27.35 NAV END DATE :- 07-06-2019 NAV :- 29.30 | 2.52 NAV START DATE :- 07-06-2018 NAV :- 28.58 NAV END DATE :- 07-06-2019 NAV :- 29.30 | 10.63 NAV START DATE :- 07-06-2016 NAV :- 21.64 NAV END DATE :- 07-06-2019 NAV :- 29.30 | 10.00 NAV START DATE :- 07-06-2014 NAV :- 18.19 NAV END DATE :- 07-06-2019 NAV :- 29.30 |
ADITYABSL BAL ADV (G) |
53.62 NAV DATE :- 07-06-2019 | -0.28 NAV START DATE :- 31-05-2019 NAV :- 53.77 NAV END DATE :- 07-06-2019 NAV :- 53.62 | 2.35 NAV START DATE :- 07-05-2019 NAV :- 52.39 NAV END DATE :- 07-06-2019 NAV :- 53.62 | 4.30 NAV START DATE :- 07-03-2019 NAV :- 51.41 NAV END DATE :- 07-06-2019 NAV :- 53.62 | 5.76NAV START DATE :- 07-12-2018 NAV :- 50.70 NAV END DATE :- 07-06-2019 NAV :- 53.62 | 6.75 NAV START DATE :- 07-06-2018 NAV :- 50.23 NAV END DATE :- 07-06-2019 NAV :- 53.62 | 10.52 NAV START DATE :- 07-06-2016 NAV :- 39.72 NAV END DATE :- 07-06-2019 NAV :- 53.62 | 9.44 NAV START DATE :- 07-06-2014 NAV :- 34.15 NAV END DATE :- 07-06-2019 NAV :- 53.62 |
ICICI PRU BALANCEADV (G) |
36.02 NAV DATE :- 07-06-2019 | -0.30 NAV START DATE :- 31-05-2019 NAV :- 36.13 NAV END DATE :- 07-06-2019 NAV :- 36.02 | 1.90 NAV START DATE :- 07-05-2019 NAV :- 35.35 NAV END DATE :- 07-06-2019 NAV :- 36.02 | 4.38 NAV START DATE :- 07-03-2019 NAV :- 34.51 NAV END DATE :- 07-06-2019 NAV :- 36.02 | 6.92NAV START DATE :- 07-12-2018 NAV :- 33.69 NAV END DATE :- 07-06-2019 NAV :- 36.02 | 7.49 NAV START DATE :- 07-06-2018 NAV :- 33.51 NAV END DATE :- 07-06-2019 NAV :- 36.02 | 10.17 NAV START DATE :- 07-06-2016 NAV :- 26.94 NAV END DATE :- 07-06-2019 NAV :- 36.02 | 10.23 NAV START DATE :- 07-06-2014 NAV :- 22.13 NAV END DATE :- 07-06-2019 NAV :- 36.02 |
EDELWEISS BALADV (G) |
23.95 NAV DATE :- 07-06-2019 | -0.58 NAV START DATE :- 31-05-2019 NAV :- 24.09 NAV END DATE :- 07-06-2019 NAV :- 23.95 | 2.57 NAV START DATE :- 07-05-2019 NAV :- 23.35 NAV END DATE :- 07-06-2019 NAV :- 23.95 | 5.14 NAV START DATE :- 07-03-2019 NAV :- 22.78 NAV END DATE :- 07-06-2019 NAV :- 23.95 | 6.30NAV START DATE :- 07-12-2018 NAV :- 22.53 NAV END DATE :- 07-06-2019 NAV :- 23.95 | 5.27 NAV START DATE :- 07-06-2018 NAV :- 22.75 NAV END DATE :- 07-06-2019 NAV :- 23.95 | 8.81 NAV START DATE :- 07-06-2016 NAV :- 18.59 NAV END DATE :- 07-06-2019 NAV :- 23.95 | 9.06 NAV START DATE :- 07-06-2014 NAV :- 15.52 NAV END DATE :- 07-06-2019 NAV :- 23.95 |
SBI DYN ASSETALL (G) |
13.4277 NAV DATE :- 07-06-2019 | 0.07 NAV START DATE :- 31-05-2019 NAV :- 13.42 NAV END DATE :- 07-06-2019 NAV :- 13.43 | 0.58 NAV START DATE :- 07-05-2019 NAV :- 13.35 NAV END DATE :- 07-06-2019 NAV :- 13.43 | 1.86 NAV START DATE :- 07-03-2019 NAV :- 13.18 NAV END DATE :- 07-06-2019 NAV :- 13.43 | 2.58NAV START DATE :- 07-12-2018 NAV :- 13.09 NAV END DATE :- 07-06-2019 NAV :- 13.43 | 2.96 NAV START DATE :- 07-06-2018 NAV :- 13.04 NAV END DATE :- 07-06-2019 NAV :- 13.43 | 8.00 NAV START DATE :- 07-06-2016 NAV :- 10.66 NAV END DATE :- 07-06-2019 NAV :- 13.43 | 0.00 NAV START DATE :- 07-06-2014 NAV :- 0.00 NAV END DATE :- 07-06-2019 NAV :- 13.43 |
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Equity Savings |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC EQUITYSAVINGSRP (G) |
37.17 NAV DATE :- 07-06-2019 | -0.58 NAV START DATE :- 31-05-2019 NAV :- 37.39 NAV END DATE :- 07-06-2019 NAV :- 37.17 | 1.64 NAV START DATE :- 07-05-2019 NAV :- 36.57 NAV END DATE :- 07-06-2019 NAV :- 37.17 | 3.71 NAV START DATE :- 07-03-2019 NAV :- 35.84 NAV END DATE :- 07-06-2019 NAV :- 37.17 | 5.99NAV START DATE :- 07-12-2018 NAV :- 35.07 NAV END DATE :- 07-06-2019 NAV :- 37.17 | 6.56 NAV START DATE :- 07-06-2018 NAV :- 34.88 NAV END DATE :- 07-06-2019 NAV :- 37.17 | 10.64 NAV START DATE :- 07-06-2016 NAV :- 27.45 NAV END DATE :- 07-06-2019 NAV :- 37.17 | 8.31 NAV START DATE :- 07-06-2014 NAV :- 24.94 NAV END DATE :- 07-06-2019 NAV :- 37.17 |
ICICI PRU EQSAVING (G) |
13.97 NAV DATE :- 07-06-2019 | 0.00 NAV START DATE :- 31-05-2019 NAV :- 13.97 NAV END DATE :- 07-06-2019 NAV :- 13.97 | 1.45 NAV START DATE :- 07-05-2019 NAV :- 13.77 NAV END DATE :- 07-06-2019 NAV :- 13.97 | 3.56 NAV START DATE :- 07-03-2019 NAV :- 13.49 NAV END DATE :- 07-06-2019 NAV :- 13.97 | 6.32NAV START DATE :- 07-12-2018 NAV :- 13.14 NAV END DATE :- 07-06-2019 NAV :- 13.97 | 8.29 NAV START DATE :- 07-06-2018 NAV :- 12.90 NAV END DATE :- 07-06-2019 NAV :- 13.97 | 9.13 NAV START DATE :- 07-06-2016 NAV :- 10.75 NAV END DATE :- 07-06-2019 NAV :- 13.97 | 0.00 NAV START DATE :- 07-06-2014 NAV :- 0.00 NAV END DATE :- 07-06-2019 NAV :- 13.97 |
AXIS EQUITY SAVER (G) |
13.02 NAV DATE :- 07-06-2019 | -1.21 NAV START DATE :- 31-05-2019 NAV :- 13.18 NAV END DATE :- 07-06-2019 NAV :- 13.02 | 1.80 NAV START DATE :- 07-05-2019 NAV :- 12.79 NAV END DATE :- 07-06-2019 NAV :- 13.02 | 4.08 NAV START DATE :- 07-03-2019 NAV :- 12.51 NAV END DATE :- 07-06-2019 NAV :- 13.02 | 5.68NAV START DATE :- 07-12-2018 NAV :- 12.32 NAV END DATE :- 07-06-2019 NAV :- 13.02 | 7.07 NAV START DATE :- 07-06-2018 NAV :- 12.16 NAV END DATE :- 07-06-2019 NAV :- 13.02 | 8.44 NAV START DATE :- 07-06-2016 NAV :- 10.21 NAV END DATE :- 07-06-2019 NAV :- 13.02 | 0.00 NAV START DATE :- 07-06-2014 NAV :- 0.00 NAV END DATE :- 07-06-2019 NAV :- 13.02 |
KOTAK EQUITY SAVINGS (G) |
14.3505 NAV DATE :- 07-06-2019 | -0.17 NAV START DATE :- 31-05-2019 NAV :- 14.38 NAV END DATE :- 07-06-2019 NAV :- 14.35 | 1.24 NAV START DATE :- 07-05-2019 NAV :- 14.17 NAV END DATE :- 07-06-2019 NAV :- 14.35 | 2.71 NAV START DATE :- 07-03-2019 NAV :- 13.97 NAV END DATE :- 07-06-2019 NAV :- 14.35 | 4.77NAV START DATE :- 07-12-2018 NAV :- 13.70 NAV END DATE :- 07-06-2019 NAV :- 14.35 | 6.18 NAV START DATE :- 07-06-2018 NAV :- 13.52 NAV END DATE :- 07-06-2019 NAV :- 14.35 | 8.43 NAV START DATE :- 07-06-2016 NAV :- 11.26 NAV END DATE :- 07-06-2019 NAV :- 14.35 | 0.00 NAV START DATE :- 07-06-2014 NAV :- 0.00 NAV END DATE :- 07-06-2019 NAV :- 14.35 |
EDELWEISS EQSAV (G) |
14.0684 NAV DATE :- 07-06-2019 | -0.28 NAV START DATE :- 31-05-2019 NAV :- 14.11 NAV END DATE :- 07-06-2019 NAV :- 14.07 | 1.56 NAV START DATE :- 07-05-2019 NAV :- 13.85 NAV END DATE :- 07-06-2019 NAV :- 14.07 | 3.36 NAV START DATE :- 07-03-2019 NAV :- 13.61 NAV END DATE :- 07-06-2019 NAV :- 14.07 | 4.91NAV START DATE :- 07-12-2018 NAV :- 13.41 NAV END DATE :- 07-06-2019 NAV :- 14.07 | 5.91 NAV START DATE :- 07-06-2018 NAV :- 13.28 NAV END DATE :- 07-06-2019 NAV :- 14.07 | 7.96 NAV START DATE :- 07-06-2016 NAV :- 11.18 NAV END DATE :- 07-06-2019 NAV :- 14.07 | 0.00 NAV START DATE :- 07-06-2014 NAV :- 0.00 NAV END DATE :- 07-06-2019 NAV :- 14.07 |
ADITYABSL EQSAV (G) |
13.57 NAV DATE :- 07-06-2019 | -0.22 NAV START DATE :- 31-05-2019 NAV :- 13.60 NAV END DATE :- 07-06-2019 NAV :- 13.57 | 2.26 NAV START DATE :- 07-05-2019 NAV :- 13.27 NAV END DATE :- 07-06-2019 NAV :- 13.57 | 4.06 NAV START DATE :- 07-03-2019 NAV :- 13.04 NAV END DATE :- 07-06-2019 NAV :- 13.57 | 5.77NAV START DATE :- 07-12-2018 NAV :- 12.83 NAV END DATE :- 07-06-2019 NAV :- 13.57 | 3.67 NAV START DATE :- 07-06-2018 NAV :- 13.09 NAV END DATE :- 07-06-2019 NAV :- 13.57 | 7.71 NAV START DATE :- 07-06-2016 NAV :- 10.86 NAV END DATE :- 07-06-2019 NAV :- 13.57 | 0.00 NAV START DATE :- 07-06-2014 NAV :- 0.00 NAV END DATE :- 07-06-2019 NAV :- 13.57 |
DSP EQUITY SAVINGS (G) |
12.776 NAV DATE :- 07-06-2019 | -0.53 NAV START DATE :- 31-05-2019 NAV :- 12.84 NAV END DATE :- 07-06-2019 NAV :- 12.78 | 1.85 NAV START DATE :- 07-05-2019 NAV :- 12.54 NAV END DATE :- 07-06-2019 NAV :- 12.78 | 3.71 NAV START DATE :- 07-03-2019 NAV :- 12.32 NAV END DATE :- 07-06-2019 NAV :- 12.78 | 5.82NAV START DATE :- 07-12-2018 NAV :- 12.07 NAV END DATE :- 07-06-2019 NAV :- 12.78 | 3.79 NAV START DATE :- 07-06-2018 NAV :- 12.31 NAV END DATE :- 07-06-2019 NAV :- 12.78 | 7.57 NAV START DATE :- 07-06-2016 NAV :- 10.26 NAV END DATE :- 07-06-2019 NAV :- 12.78 | 0.00 NAV START DATE :- 07-06-2014 NAV :- 0.00 NAV END DATE :- 07-06-2019 NAV :- 12.78 |
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ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MIRAE ASSTAXSAVER (G) |
18.003 NAV DATE :- 07-06-2019 | -0.19 NAV START DATE :- 31-05-2019 NAV :- 18.04 NAV END DATE :- 07-06-2019 NAV :- 18.00 | 4.14 NAV START DATE :- 07-05-2019 NAV :- 17.29 NAV END DATE :- 07-06-2019 NAV :- 18.00 | 6.65 NAV START DATE :- 07-03-2019 NAV :- 16.88 NAV END DATE :- 07-06-2019 NAV :- 18.00 | 10.68NAV START DATE :- 07-12-2018 NAV :- 16.27 NAV END DATE :- 07-06-2019 NAV :- 18.00 | 10.48 NAV START DATE :- 07-06-2018 NAV :- 16.30 NAV END DATE :- 07-06-2019 NAV :- 18.00 | 19.12 NAV START DATE :- 07-06-2016 NAV :- 10.65 NAV END DATE :- 07-06-2019 NAV :- 18.00 | 0.00 NAV START DATE :- 07-06-2014 NAV :- 0.00 NAV END DATE :- 07-06-2019 NAV :- 18.00 |
SBI TAX ADVANTAGESII (G) |
37.5369 NAV DATE :- 07-06-2019 | 0.14 NAV START DATE :- 31-05-2019 NAV :- 37.49 NAV END DATE :- 07-06-2019 NAV :- 37.54 | 7.18 NAV START DATE :- 07-05-2019 NAV :- 35.02 NAV END DATE :- 07-06-2019 NAV :- 37.54 | 12.13 NAV START DATE :- 07-03-2019 NAV :- 33.48 NAV END DATE :- 07-06-2019 NAV :- 37.54 | 14.13NAV START DATE :- 07-12-2018 NAV :- 32.89 NAV END DATE :- 07-06-2019 NAV :- 37.54 | 10.29 NAV START DATE :- 07-06-2018 NAV :- 34.04 NAV END DATE :- 07-06-2019 NAV :- 37.54 | 16.47 NAV START DATE :- 07-06-2016 NAV :- 23.76 NAV END DATE :- 07-06-2019 NAV :- 37.54 | 16.26 NAV START DATE :- 07-06-2014 NAV :- 17.67 NAV END DATE :- 07-06-2019 NAV :- 37.54 |
SBI TAX ADV SIII (G) |
25.7347 NAV DATE :- 07-06-2019 | -0.65 NAV START DATE :- 31-05-2019 NAV :- 25.90 NAV END DATE :- 07-06-2019 NAV :- 25.73 | 7.18 NAV START DATE :- 07-05-2019 NAV :- 24.01 NAV END DATE :- 07-06-2019 NAV :- 25.73 | 13.09 NAV START DATE :- 07-03-2019 NAV :- 22.76 NAV END DATE :- 07-06-2019 NAV :- 25.73 | 16.52NAV START DATE :- 07-12-2018 NAV :- 22.09 NAV END DATE :- 07-06-2019 NAV :- 25.73 | 10.50 NAV START DATE :- 07-06-2018 NAV :- 23.29 NAV END DATE :- 07-06-2019 NAV :- 25.73 | 15.68 NAV START DATE :- 07-06-2016 NAV :- 16.63 NAV END DATE :- 07-06-2019 NAV :- 25.73 | 16.73 NAV START DATE :- 07-06-2014 NAV :- 11.88 NAV END DATE :- 07-06-2019 NAV :- 25.73 |
JM TAX GAIN (G) |
17.4167 NAV DATE :- 07-06-2019 | -0.79 NAV START DATE :- 31-05-2019 NAV :- 17.56 NAV END DATE :- 07-06-2019 NAV :- 17.42 | 5.14 NAV START DATE :- 07-05-2019 NAV :- 16.56 NAV END DATE :- 07-06-2019 NAV :- 17.42 | 7.98 NAV START DATE :- 07-03-2019 NAV :- 16.13 NAV END DATE :- 07-06-2019 NAV :- 17.42 | 11.24NAV START DATE :- 07-12-2018 NAV :- 15.66 NAV END DATE :- 07-06-2019 NAV :- 17.42 | 5.22 NAV START DATE :- 07-06-2018 NAV :- 16.55 NAV END DATE :- 07-06-2019 NAV :- 17.42 | 14.95 NAV START DATE :- 07-06-2016 NAV :- 11.47 NAV END DATE :- 07-06-2019 NAV :- 17.42 | 12.42 NAV START DATE :- 07-06-2014 NAV :- 9.70 NAV END DATE :- 07-06-2019 NAV :- 17.42 |
MOTILALOSLONGTEREQ (G) |
17.2869 NAV DATE :- 07-06-2019 | -0.03 NAV START DATE :- 31-05-2019 NAV :- 17.29 NAV END DATE :- 07-06-2019 NAV :- 17.29 | 4.34 NAV START DATE :- 07-05-2019 NAV :- 16.57 NAV END DATE :- 07-06-2019 NAV :- 17.29 | 4.83 NAV START DATE :- 07-03-2019 NAV :- 16.49 NAV END DATE :- 07-06-2019 NAV :- 17.29 | 6.67NAV START DATE :- 07-12-2018 NAV :- 16.21 NAV END DATE :- 07-06-2019 NAV :- 17.29 | -3.46 NAV START DATE :- 07-06-2018 NAV :- 17.91 NAV END DATE :- 07-06-2019 NAV :- 17.29 | 14.86 NAV START DATE :- 07-06-2016 NAV :- 11.41 NAV END DATE :- 07-06-2019 NAV :- 17.29 | 0.00 NAV START DATE :- 07-06-2014 NAV :- 0.00 NAV END DATE :- 07-06-2019 NAV :- 17.29 |
HDFC LONG TERM ADVRP (G) |
368.181 NAV DATE :- 07-06-2019 | -0.95 NAV START DATE :- 31-05-2019 NAV :- 371.71 NAV END DATE :- 07-06-2019 NAV :- 368.18 | 3.16 NAV START DATE :- 07-05-2019 NAV :- 356.92 NAV END DATE :- 07-06-2019 NAV :- 368.18 | 5.95 NAV START DATE :- 07-03-2019 NAV :- 347.51 NAV END DATE :- 07-06-2019 NAV :- 368.18 | 10.03NAV START DATE :- 07-12-2018 NAV :- 334.62 NAV END DATE :- 07-06-2019 NAV :- 368.18 | 9.26 NAV START DATE :- 07-06-2018 NAV :- 336.97 NAV END DATE :- 07-06-2019 NAV :- 368.18 | 14.46 NAV START DATE :- 07-06-2016 NAV :- 245.52 NAV END DATE :- 07-06-2019 NAV :- 368.18 | 11.99 NAV START DATE :- 07-06-2014 NAV :- 209.03 NAV END DATE :- 07-06-2019 NAV :- 368.18 |
CANARAROB EQ TAX SAV (G) |
67.25 NAV DATE :- 07-06-2019 | -0.81 NAV START DATE :- 31-05-2019 NAV :- 67.80 NAV END DATE :- 07-06-2019 NAV :- 67.25 | 5.24 NAV START DATE :- 07-05-2019 NAV :- 63.90 NAV END DATE :- 07-06-2019 NAV :- 67.25 | 7.82 NAV START DATE :- 07-03-2019 NAV :- 62.37 NAV END DATE :- 07-06-2019 NAV :- 67.25 | 11.58NAV START DATE :- 07-12-2018 NAV :- 60.27 NAV END DATE :- 07-06-2019 NAV :- 67.25 | 11.99 NAV START DATE :- 07-06-2018 NAV :- 60.05 NAV END DATE :- 07-06-2019 NAV :- 67.25 | 14.25 NAV START DATE :- 07-06-2016 NAV :- 45.09 NAV END DATE :- 07-06-2019 NAV :- 67.25 | 11.51 NAV START DATE :- 07-06-2014 NAV :- 39.00 NAV END DATE :- 07-06-2019 NAV :- 67.25 |
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Focused |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
AXIS FOCUSED 25 FUND (G) |
28.61 NAV DATE :- 07-06-2019 | -0.10 NAV START DATE :- 31-05-2019 NAV :- 28.64 NAV END DATE :- 07-06-2019 NAV :- 28.61 | 5.73 NAV START DATE :- 07-05-2019 NAV :- 27.06 NAV END DATE :- 07-06-2019 NAV :- 28.61 | 10.00 NAV START DATE :- 07-03-2019 NAV :- 26.01 NAV END DATE :- 07-06-2019 NAV :- 28.61 | 9.62NAV START DATE :- 07-12-2018 NAV :- 26.10 NAV END DATE :- 07-06-2019 NAV :- 28.61 | 4.15 NAV START DATE :- 07-06-2018 NAV :- 27.47 NAV END DATE :- 07-06-2019 NAV :- 28.61 | 16.32 NAV START DATE :- 07-06-2016 NAV :- 18.18 NAV END DATE :- 07-06-2019 NAV :- 28.61 | 14.64 NAV START DATE :- 07-06-2014 NAV :- 14.45 NAV END DATE :- 07-06-2019 NAV :- 28.61 |
JM CORE 11 (G) |
9.2093 NAV DATE :- 07-06-2019 | -0.29 NAV START DATE :- 31-05-2019 NAV :- 9.24 NAV END DATE :- 07-06-2019 NAV :- 9.21 | 3.44 NAV START DATE :- 07-05-2019 NAV :- 8.90 NAV END DATE :- 07-06-2019 NAV :- 9.21 | 4.13 NAV START DATE :- 07-03-2019 NAV :- 8.84 NAV END DATE :- 07-06-2019 NAV :- 9.21 | 12.63NAV START DATE :- 07-12-2018 NAV :- 8.18 NAV END DATE :- 07-06-2019 NAV :- 9.21 | 6.20 NAV START DATE :- 07-06-2018 NAV :- 8.67 NAV END DATE :- 07-06-2019 NAV :- 9.21 | 15.30 NAV START DATE :- 07-06-2016 NAV :- 6.01 NAV END DATE :- 07-06-2019 NAV :- 9.21 | 12.14 NAV START DATE :- 07-06-2014 NAV :- 5.19 NAV END DATE :- 07-06-2019 NAV :- 9.21 |
IIFL FOCUSED EQ (G) |
16.5643 NAV DATE :- 07-06-2019 | -0.88 NAV START DATE :- 31-05-2019 NAV :- 16.71 NAV END DATE :- 07-06-2019 NAV :- 16.56 | 5.50 NAV START DATE :- 07-05-2019 NAV :- 15.70 NAV END DATE :- 07-06-2019 NAV :- 16.56 | 10.47 NAV START DATE :- 07-03-2019 NAV :- 14.99 NAV END DATE :- 07-06-2019 NAV :- 16.56 | 19.63NAV START DATE :- 07-12-2018 NAV :- 13.85 NAV END DATE :- 07-06-2019 NAV :- 16.56 | 13.19 NAV START DATE :- 07-06-2018 NAV :- 14.63 NAV END DATE :- 07-06-2019 NAV :- 16.56 | 14.81 NAV START DATE :- 07-06-2016 NAV :- 10.94 NAV END DATE :- 07-06-2019 NAV :- 16.56 | 0.00 NAV START DATE :- 07-06-2014 NAV :- 0.00 NAV END DATE :- 07-06-2019 NAV :- 16.56 |
SUNDARAM SELECTFOCU (G) |
184.7054 NAV DATE :- 07-06-2019 | -0.49 NAV START DATE :- 31-05-2019 NAV :- 185.62 NAV END DATE :- 07-06-2019 NAV :- 184.71 | 4.26 NAV START DATE :- 07-05-2019 NAV :- 177.16 NAV END DATE :- 07-06-2019 NAV :- 184.71 | 9.03 NAV START DATE :- 07-03-2019 NAV :- 169.41 NAV END DATE :- 07-06-2019 NAV :- 184.71 | 11.84NAV START DATE :- 07-12-2018 NAV :- 165.15 NAV END DATE :- 07-06-2019 NAV :- 184.71 | 9.16 NAV START DATE :- 07-06-2018 NAV :- 169.21 NAV END DATE :- 07-06-2019 NAV :- 184.71 | 14.41 NAV START DATE :- 07-06-2016 NAV :- 123.35 NAV END DATE :- 07-06-2019 NAV :- 184.71 | 9.65 NAV START DATE :- 07-06-2014 NAV :- 116.55 NAV END DATE :- 07-06-2019 NAV :- 184.71 |
SBI FOCUSEDEQUITY (G) |
145.0461 NAV DATE :- 07-06-2019 | -1.09 NAV START DATE :- 31-05-2019 NAV :- 146.64 NAV END DATE :- 07-06-2019 NAV :- 145.05 | 3.11 NAV START DATE :- 07-05-2019 NAV :- 140.67 NAV END DATE :- 07-06-2019 NAV :- 145.05 | 8.95 NAV START DATE :- 07-03-2019 NAV :- 133.13 NAV END DATE :- 07-06-2019 NAV :- 145.05 | 13.62NAV START DATE :- 07-12-2018 NAV :- 127.65 NAV END DATE :- 07-06-2019 NAV :- 145.05 | 7.17 NAV START DATE :- 07-06-2018 NAV :- 135.34 NAV END DATE :- 07-06-2019 NAV :- 145.05 | 14.35 NAV START DATE :- 07-06-2016 NAV :- 97.01 NAV END DATE :- 07-06-2019 NAV :- 145.05 | 15.78 NAV START DATE :- 07-06-2014 NAV :- 69.73 NAV END DATE :- 07-06-2019 NAV :- 145.05 |
FRANKLIN FOCUSEQ (G) |
42.728 NAV DATE :- 07-06-2019 | -1.45 NAV START DATE :- 31-05-2019 NAV :- 43.36 NAV END DATE :- 07-06-2019 NAV :- 42.73 | 5.14 NAV START DATE :- 07-05-2019 NAV :- 40.64 NAV END DATE :- 07-06-2019 NAV :- 42.73 | 9.57 NAV START DATE :- 07-03-2019 NAV :- 39.00 NAV END DATE :- 07-06-2019 NAV :- 42.73 | 17.00NAV START DATE :- 07-12-2018 NAV :- 36.52 NAV END DATE :- 07-06-2019 NAV :- 42.73 | 11.39 NAV START DATE :- 07-06-2018 NAV :- 38.36 NAV END DATE :- 07-06-2019 NAV :- 42.73 | 13.21 NAV START DATE :- 07-06-2016 NAV :- 29.45 NAV END DATE :- 07-06-2019 NAV :- 42.73 | 15.66 NAV START DATE :- 07-06-2014 NAV :- 20.64 NAV END DATE :- 07-06-2019 NAV :- 42.73 |
MOTILAL OSWALFOC25 (G) |
22.3547 NAV DATE :- 07-06-2019 | -0.52 NAV START DATE :- 31-05-2019 NAV :- 22.47 NAV END DATE :- 07-06-2019 NAV :- 22.35 | 4.86 NAV START DATE :- 07-05-2019 NAV :- 21.32 NAV END DATE :- 07-06-2019 NAV :- 22.35 | 8.67 NAV START DATE :- 07-03-2019 NAV :- 20.57 NAV END DATE :- 07-06-2019 NAV :- 22.35 | 8.97NAV START DATE :- 07-12-2018 NAV :- 20.52 NAV END DATE :- 07-06-2019 NAV :- 22.35 | 3.50 NAV START DATE :- 07-06-2018 NAV :- 21.60 NAV END DATE :- 07-06-2019 NAV :- 22.35 | 12.76 NAV START DATE :- 07-06-2016 NAV :- 15.59 NAV END DATE :- 07-06-2019 NAV :- 22.35 | 13.15 NAV START DATE :- 07-06-2014 NAV :- 12.06 NAV END DATE :- 07-06-2019 NAV :- 22.35 |
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FUND OF FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN FFR USOPP (G) |
31.3734 NAV DATE :- 07-06-2019 | 3.75 NAV START DATE :- 31-05-2019 NAV :- 30.24 NAV END DATE :- 07-06-2019 NAV :- 31.37 | 1.07 NAV START DATE :- 07-05-2019 NAV :- 31.04 NAV END DATE :- 07-06-2019 NAV :- 31.37 | 7.21 NAV START DATE :- 07-03-2019 NAV :- 29.26 NAV END DATE :- 07-06-2019 NAV :- 31.37 | 14.91NAV START DATE :- 07-12-2018 NAV :- 27.30 NAV END DATE :- 07-06-2019 NAV :- 31.37 | 9.34 NAV START DATE :- 07-06-2018 NAV :- 28.69 NAV END DATE :- 07-06-2019 NAV :- 31.37 | 16.11 NAV START DATE :- 07-06-2016 NAV :- 20.04 NAV END DATE :- 07-06-2019 NAV :- 31.37 | 13.16 NAV START DATE :- 07-06-2014 NAV :- 16.91 NAV END DATE :- 07-06-2019 NAV :- 31.37 |
HSBC BRAZIL (G) |
8.7216 NAV DATE :- 07-06-2019 | 1.76 NAV START DATE :- 31-05-2019 NAV :- 8.57 NAV END DATE :- 07-06-2019 NAV :- 8.72 | 8.87 NAV START DATE :- 07-05-2019 NAV :- 8.01 NAV END DATE :- 07-06-2019 NAV :- 8.72 | 3.29 NAV START DATE :- 07-03-2019 NAV :- 8.44 NAV END DATE :- 07-06-2019 NAV :- 8.72 | 6.28NAV START DATE :- 07-12-2018 NAV :- 8.21 NAV END DATE :- 07-06-2019 NAV :- 8.72 | 32.66 NAV START DATE :- 07-06-2018 NAV :- 6.57 NAV END DATE :- 07-06-2019 NAV :- 8.72 | 15.84 NAV START DATE :- 07-06-2016 NAV :- 5.61 NAV END DATE :- 07-06-2019 NAV :- 8.72 | -0.59 NAV START DATE :- 07-06-2014 NAV :- 8.98 NAV END DATE :- 07-06-2019 NAV :- 8.72 |
ICICI PRUASSETALLO (G) |
55.9687 NAV DATE :- 07-06-2019 | -0.04 NAV START DATE :- 31-05-2019 NAV :- 55.99 NAV END DATE :- 07-06-2019 NAV :- 55.97 | 1.73 NAV START DATE :- 07-05-2019 NAV :- 55.02 NAV END DATE :- 07-06-2019 NAV :- 55.97 | 3.39 NAV START DATE :- 07-03-2019 NAV :- 54.13 NAV END DATE :- 07-06-2019 NAV :- 55.97 | 5.43NAV START DATE :- 07-12-2018 NAV :- 53.09 NAV END DATE :- 07-06-2019 NAV :- 55.97 | 10.86 NAV START DATE :- 07-06-2018 NAV :- 50.49 NAV END DATE :- 07-06-2019 NAV :- 55.97 | 12.07 NAV START DATE :- 07-06-2016 NAV :- 39.76 NAV END DATE :- 07-06-2019 NAV :- 55.97 | 10.72 NAV START DATE :- 07-06-2014 NAV :- 33.64 NAV END DATE :- 07-06-2019 NAV :- 55.97 |
DSP US FLEXIBLE EQ (G) |
24.0259 NAV DATE :- 06-06-2019 | 1.69 NAV START DATE :- 30-05-2019 NAV :- 23.63 NAV END DATE :- 06-06-2019 NAV :- 24.03 | -2.97 NAV START DATE :- 06-05-2019 NAV :- 24.76 NAV END DATE :- 06-06-2019 NAV :- 24.03 | -1.51 NAV START DATE :- 06-03-2019 NAV :- 24.39 NAV END DATE :- 06-06-2019 NAV :- 24.03 | 1.46NAV START DATE :- 06-12-2018 NAV :- 23.68 NAV END DATE :- 06-06-2019 NAV :- 24.03 | 2.44 NAV START DATE :- 06-06-2018 NAV :- 23.45 NAV END DATE :- 06-06-2019 NAV :- 24.03 | 11.63 NAV START DATE :- 06-06-2016 NAV :- 17.27 NAV END DATE :- 06-06-2019 NAV :- 24.03 | 9.88 NAV START DATE :- 06-06-2014 NAV :- 15.00 NAV END DATE :- 06-06-2019 NAV :- 24.03 |
ICICI PRUPS (G) |
67.3969 NAV DATE :- 07-06-2019 | -0.14 NAV START DATE :- 31-05-2019 NAV :- 67.49 NAV END DATE :- 07-06-2019 NAV :- 67.40 | 2.66 NAV START DATE :- 07-05-2019 NAV :- 65.65 NAV END DATE :- 07-06-2019 NAV :- 67.40 | 5.06 NAV START DATE :- 07-03-2019 NAV :- 64.15 NAV END DATE :- 07-06-2019 NAV :- 67.40 | 6.89NAV START DATE :- 07-12-2018 NAV :- 63.05 NAV END DATE :- 07-06-2019 NAV :- 67.40 | 7.14 NAV START DATE :- 07-06-2018 NAV :- 62.90 NAV END DATE :- 07-06-2019 NAV :- 67.40 | 11.50 NAV START DATE :- 07-06-2016 NAV :- 48.62 NAV END DATE :- 07-06-2019 NAV :- 67.40 | 10.08 NAV START DATE :- 07-06-2014 NAV :- 41.70 NAV END DATE :- 07-06-2019 NAV :- 67.40 |
EDELWEISS EMO EQOP (G) |
12.0017 NAV DATE :- 07-06-2019 | 0.53 NAV START DATE :- 31-05-2019 NAV :- 11.94 NAV END DATE :- 07-06-2019 NAV :- 12.00 | -4.84 NAV START DATE :- 07-05-2019 NAV :- 12.61 NAV END DATE :- 07-06-2019 NAV :- 12.00 | -3.24 NAV START DATE :- 07-03-2019 NAV :- 12.40 NAV END DATE :- 07-06-2019 NAV :- 12.00 | 2.90NAV START DATE :- 07-12-2018 NAV :- 11.66 NAV END DATE :- 07-06-2019 NAV :- 12.00 | -4.61 NAV START DATE :- 07-06-2018 NAV :- 12.58 NAV END DATE :- 07-06-2019 NAV :- 12.00 | 10.97 NAV START DATE :- 07-06-2016 NAV :- 8.78 NAV END DATE :- 07-06-2019 NAV :- 12.00 | 0.00 NAV START DATE :- 07-06-2014 NAV :- 0.00 NAV END DATE :- 07-06-2019 NAV :- 12.00 |
KOTAK US EQUITY (G) |
16.343 NAV DATE :- 07-06-2019 | 3.46 NAV START DATE :- 31-05-2019 NAV :- 15.80 NAV END DATE :- 07-06-2019 NAV :- 16.34 | -0.66 NAV START DATE :- 07-05-2019 NAV :- 16.45 NAV END DATE :- 07-06-2019 NAV :- 16.34 | 2.30 NAV START DATE :- 07-03-2019 NAV :- 15.98 NAV END DATE :- 07-06-2019 NAV :- 16.34 | 5.97NAV START DATE :- 07-12-2018 NAV :- 15.42 NAV END DATE :- 07-06-2019 NAV :- 16.34 | 3.44 NAV START DATE :- 07-06-2018 NAV :- 15.80 NAV END DATE :- 07-06-2019 NAV :- 16.34 | 10.92 NAV START DATE :- 07-06-2016 NAV :- 11.98 NAV END DATE :- 07-06-2019 NAV :- 16.34 | 9.82 NAV START DATE :- 07-06-2014 NAV :- 10.23 NAV END DATE :- 07-06-2019 NAV :- 16.34 |
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FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC FMP1168D FEB 16 (G) |
13.5268 NAV DATE :- 07-06-2019 | 0.21 NAV START DATE :- 31-05-2019 NAV :- 13.50 NAV END DATE :- 07-06-2019 NAV :- 13.53 | 0.77 NAV START DATE :- 07-05-2019 NAV :- 13.42 NAV END DATE :- 07-06-2019 NAV :- 13.53 | 1.52 NAV START DATE :- 07-03-2019 NAV :- 13.32 NAV END DATE :- 07-06-2019 NAV :- 13.53 | 3.54NAV START DATE :- 07-12-2018 NAV :- 13.06 NAV END DATE :- 07-06-2019 NAV :- 13.53 | 8.19 NAV START DATE :- 07-06-2018 NAV :- 12.50 NAV END DATE :- 07-06-2019 NAV :- 13.53 | 9.34 NAV START DATE :- 07-06-2016 NAV :- 10.35 NAV END DATE :- 07-06-2019 NAV :- 13.53 | 0.00 NAV START DATE :- 07-06-2014 NAV :- 0.00 NAV END DATE :- 07-06-2019 NAV :- 13.53 |
HDFC FMP1190D MAR 16 (G) |
13.2868 NAV DATE :- 07-06-2019 | 0.18 NAV START DATE :- 31-05-2019 NAV :- 13.26 NAV END DATE :- 07-06-2019 NAV :- 13.29 | 0.34 NAV START DATE :- 07-05-2019 NAV :- 13.24 NAV END DATE :- 07-06-2019 NAV :- 13.29 | 1.29 NAV START DATE :- 07-03-2019 NAV :- 13.12 NAV END DATE :- 07-06-2019 NAV :- 13.29 | 3.41NAV START DATE :- 07-12-2018 NAV :- 12.85 NAV END DATE :- 07-06-2019 NAV :- 13.29 | 8.20 NAV START DATE :- 07-06-2018 NAV :- 12.28 NAV END DATE :- 07-06-2019 NAV :- 13.29 | 9.14 NAV START DATE :- 07-06-2016 NAV :- 10.22 NAV END DATE :- 07-06-2019 NAV :- 13.29 | 0.00 NAV START DATE :- 07-06-2014 NAV :- 0.00 NAV END DATE :- 07-06-2019 NAV :- 13.29 |
ICICIPRUFMPS781281V (G) |
13.1647 NAV DATE :- 07-06-2019 | 0.16 NAV START DATE :- 31-05-2019 NAV :- 13.14 NAV END DATE :- 07-06-2019 NAV :- 13.16 | 0.81 NAV START DATE :- 07-05-2019 NAV :- 13.06 NAV END DATE :- 07-06-2019 NAV :- 13.16 | 2.17 NAV START DATE :- 07-03-2019 NAV :- 12.89 NAV END DATE :- 07-06-2019 NAV :- 13.16 | 4.34NAV START DATE :- 07-12-2018 NAV :- 12.62 NAV END DATE :- 07-06-2019 NAV :- 13.16 | 9.12 NAV START DATE :- 07-06-2018 NAV :- 12.06 NAV END DATE :- 07-06-2019 NAV :- 13.16 | 8.96 NAV START DATE :- 07-06-2016 NAV :- 10.18 NAV END DATE :- 07-06-2019 NAV :- 13.16 | 0.00 NAV START DATE :- 07-06-2014 NAV :- 0.00 NAV END DATE :- 07-06-2019 NAV :- 13.16 |
ICICIPRUFMPS791218A (G) |
12.9388 NAV DATE :- 07-06-2019 | 0.14 NAV START DATE :- 31-05-2019 NAV :- 12.92 NAV END DATE :- 07-06-2019 NAV :- 12.94 | 0.74 NAV START DATE :- 07-05-2019 NAV :- 12.84 NAV END DATE :- 07-06-2019 NAV :- 12.94 | 1.94 NAV START DATE :- 07-03-2019 NAV :- 12.69 NAV END DATE :- 07-06-2019 NAV :- 12.94 | 4.07NAV START DATE :- 07-12-2018 NAV :- 12.43 NAV END DATE :- 07-06-2019 NAV :- 12.94 | 8.66 NAV START DATE :- 07-06-2018 NAV :- 11.91 NAV END DATE :- 07-06-2019 NAV :- 12.94 | 8.73 NAV START DATE :- 07-06-2016 NAV :- 10.07 NAV END DATE :- 07-06-2019 NAV :- 12.94 | 0.00 NAV START DATE :- 07-06-2014 NAV :- 0.00 NAV END DATE :- 07-06-2019 NAV :- 12.94 |
RELIANCE FHF XXVS15 (G) |
16.0911 NAV DATE :- 07-06-2019 | 0.16 NAV START DATE :- 31-05-2019 NAV :- 16.07 NAV END DATE :- 07-06-2019 NAV :- 16.09 | 1.00 NAV START DATE :- 07-05-2019 NAV :- 15.93 NAV END DATE :- 07-06-2019 NAV :- 16.09 | 2.45 NAV START DATE :- 07-03-2019 NAV :- 15.71 NAV END DATE :- 07-06-2019 NAV :- 16.09 | 4.60NAV START DATE :- 07-12-2018 NAV :- 15.38 NAV END DATE :- 07-06-2019 NAV :- 16.09 | 8.52 NAV START DATE :- 07-06-2018 NAV :- 14.83 NAV END DATE :- 07-06-2019 NAV :- 16.09 | 8.70 NAV START DATE :- 07-06-2016 NAV :- 12.53 NAV END DATE :- 07-06-2019 NAV :- 16.09 | 8.99 NAV START DATE :- 07-06-2014 NAV :- 10.46 NAV END DATE :- 07-06-2019 NAV :- 16.09 |
RELIANCE FHF XXX 3 (G) |
13.332 NAV DATE :- 07-06-2019 | 0.11 NAV START DATE :- 31-05-2019 NAV :- 13.32 NAV END DATE :- 07-06-2019 NAV :- 13.33 | 0.61 NAV START DATE :- 07-05-2019 NAV :- 13.25 NAV END DATE :- 07-06-2019 NAV :- 13.33 | 2.03 NAV START DATE :- 07-03-2019 NAV :- 13.07 NAV END DATE :- 07-06-2019 NAV :- 13.33 | 3.81NAV START DATE :- 07-12-2018 NAV :- 12.84 NAV END DATE :- 07-06-2019 NAV :- 13.33 | 7.93 NAV START DATE :- 07-06-2018 NAV :- 12.35 NAV END DATE :- 07-06-2019 NAV :- 13.33 | 8.65 NAV START DATE :- 07-06-2016 NAV :- 10.39 NAV END DATE :- 07-06-2019 NAV :- 13.33 | 0.00 NAV START DATE :- 07-06-2014 NAV :- 0.00 NAV END DATE :- 07-06-2019 NAV :- 13.33 |
HDFC FMP1127D MAY161 (G) |
12.758 NAV DATE :- 07-06-2019 | 0.15 NAV START DATE :- 31-05-2019 NAV :- 12.74 NAV END DATE :- 07-06-2019 NAV :- 12.76 | 0.38 NAV START DATE :- 07-05-2019 NAV :- 12.71 NAV END DATE :- 07-06-2019 NAV :- 12.76 | 1.31 NAV START DATE :- 07-03-2019 NAV :- 12.59 NAV END DATE :- 07-06-2019 NAV :- 12.76 | 3.15NAV START DATE :- 07-12-2018 NAV :- 12.37 NAV END DATE :- 07-06-2019 NAV :- 12.76 | 7.33 NAV START DATE :- 07-06-2018 NAV :- 11.89 NAV END DATE :- 07-06-2019 NAV :- 12.76 | 8.39 NAV START DATE :- 07-06-2016 NAV :- 10.02 NAV END DATE :- 07-06-2019 NAV :- 12.76 | 0.00 NAV START DATE :- 07-06-2014 NAV :- 0.00 NAV END DATE :- 07-06-2019 NAV :- 12.76 |
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FLOATERS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL FRF (G) |
233.2495 NAV DATE :- 07-06-2019 | 0.16 NAV START DATE :- 31-05-2019 NAV :- 232.88 NAV END DATE :- 07-06-2019 NAV :- 233.25 | 1.00 NAV START DATE :- 07-05-2019 NAV :- 230.93 NAV END DATE :- 07-06-2019 NAV :- 233.25 | 2.36 NAV START DATE :- 07-03-2019 NAV :- 227.87 NAV END DATE :- 07-06-2019 NAV :- 233.25 | 4.44NAV START DATE :- 07-12-2018 NAV :- 223.34 NAV END DATE :- 07-06-2019 NAV :- 233.25 | 8.79 NAV START DATE :- 07-06-2018 NAV :- 214.41 NAV END DATE :- 07-06-2019 NAV :- 233.25 | 7.96 NAV START DATE :- 07-06-2016 NAV :- 185.39 NAV END DATE :- 07-06-2019 NAV :- 233.25 | 8.39 NAV START DATE :- 07-06-2014 NAV :- 155.91 NAV END DATE :- 07-06-2019 NAV :- 233.25 |
ADITYABSL FRF RET (G) |
337.3586 NAV DATE :- 07-06-2019 | 0.16 NAV START DATE :- 31-05-2019 NAV :- 336.83 NAV END DATE :- 07-06-2019 NAV :- 337.36 | 1.00 NAV START DATE :- 07-05-2019 NAV :- 334.01 NAV END DATE :- 07-06-2019 NAV :- 337.36 | 2.36 NAV START DATE :- 07-03-2019 NAV :- 329.57 NAV END DATE :- 07-06-2019 NAV :- 337.36 | 4.44NAV START DATE :- 07-12-2018 NAV :- 323.03 NAV END DATE :- 07-06-2019 NAV :- 337.36 | 8.79 NAV START DATE :- 07-06-2018 NAV :- 310.11 NAV END DATE :- 07-06-2019 NAV :- 337.36 | 7.96 NAV START DATE :- 07-06-2016 NAV :- 268.14 NAV END DATE :- 07-06-2019 NAV :- 337.36 | 8.39 NAV START DATE :- 07-06-2014 NAV :- 225.49 NAV END DATE :- 07-06-2019 NAV :- 337.36 |
HDFC FLTRATEDEBT (G) |
33.0121 NAV DATE :- 07-06-2019 | 0.16 NAV START DATE :- 31-05-2019 NAV :- 32.96 NAV END DATE :- 07-06-2019 NAV :- 33.01 | 0.94 NAV START DATE :- 07-05-2019 NAV :- 32.70 NAV END DATE :- 07-06-2019 NAV :- 33.01 | 2.27 NAV START DATE :- 07-03-2019 NAV :- 32.28 NAV END DATE :- 07-06-2019 NAV :- 33.01 | 4.35NAV START DATE :- 07-12-2018 NAV :- 31.64 NAV END DATE :- 07-06-2019 NAV :- 33.01 | 8.44 NAV START DATE :- 07-06-2018 NAV :- 30.44 NAV END DATE :- 07-06-2019 NAV :- 33.01 | 7.68 NAV START DATE :- 07-06-2016 NAV :- 26.44 NAV END DATE :- 07-06-2019 NAV :- 33.01 | 8.18 NAV START DATE :- 07-06-2014 NAV :- 22.29 NAV END DATE :- 07-06-2019 NAV :- 33.01 |
ICICI PRUFLOAINT (G) |
281.9943 NAV DATE :- 07-06-2019 | 0.09 NAV START DATE :- 31-05-2019 NAV :- 281.73 NAV END DATE :- 07-06-2019 NAV :- 281.99 | 0.81 NAV START DATE :- 07-05-2019 NAV :- 279.72 NAV END DATE :- 07-06-2019 NAV :- 281.99 | 2.18 NAV START DATE :- 07-03-2019 NAV :- 275.98 NAV END DATE :- 07-06-2019 NAV :- 281.99 | 4.02NAV START DATE :- 07-12-2018 NAV :- 271.09 NAV END DATE :- 07-06-2019 NAV :- 281.99 | 7.83 NAV START DATE :- 07-06-2018 NAV :- 261.51 NAV END DATE :- 07-06-2019 NAV :- 281.99 | 7.33 NAV START DATE :- 07-06-2016 NAV :- 228.10 NAV END DATE :- 07-06-2019 NAV :- 281.99 | 7.78 NAV START DATE :- 07-06-2014 NAV :- 193.93 NAV END DATE :- 07-06-2019 NAV :- 281.99 |
ICICI PRUFLOAINTOPTA (G) |
282.3118 NAV DATE :- 07-06-2019 | 0.09 NAV START DATE :- 31-05-2019 NAV :- 282.04 NAV END DATE :- 07-06-2019 NAV :- 282.31 | 0.81 NAV START DATE :- 07-05-2019 NAV :- 280.03 NAV END DATE :- 07-06-2019 NAV :- 282.31 | 2.18 NAV START DATE :- 07-03-2019 NAV :- 276.28 NAV END DATE :- 07-06-2019 NAV :- 282.31 | 4.02NAV START DATE :- 07-12-2018 NAV :- 271.39 NAV END DATE :- 07-06-2019 NAV :- 282.31 | 7.81 NAV START DATE :- 07-06-2018 NAV :- 261.87 NAV END DATE :- 07-06-2019 NAV :- 282.31 | 7.22 NAV START DATE :- 07-06-2016 NAV :- 229.06 NAV END DATE :- 07-06-2019 NAV :- 282.31 | 7.64 NAV START DATE :- 07-06-2014 NAV :- 195.40 NAV END DATE :- 07-06-2019 NAV :- 282.31 |
ICICI PRUFLOAINTOPTB (G) |
304.8266 NAV DATE :- 07-06-2019 | 0.09 NAV START DATE :- 31-05-2019 NAV :- 304.54 NAV END DATE :- 07-06-2019 NAV :- 304.83 | 0.81 NAV START DATE :- 07-05-2019 NAV :- 302.36 NAV END DATE :- 07-06-2019 NAV :- 304.83 | 2.18 NAV START DATE :- 07-03-2019 NAV :- 298.32 NAV END DATE :- 07-06-2019 NAV :- 304.83 | 4.02NAV START DATE :- 07-12-2018 NAV :- 293.04 NAV END DATE :- 07-06-2019 NAV :- 304.83 | 7.81 NAV START DATE :- 07-06-2018 NAV :- 282.75 NAV END DATE :- 07-06-2019 NAV :- 304.83 | 7.22 NAV START DATE :- 07-06-2016 NAV :- 247.33 NAV END DATE :- 07-06-2019 NAV :- 304.83 | 7.64 NAV START DATE :- 07-06-2014 NAV :- 210.98 NAV END DATE :- 07-06-2019 NAV :- 304.83 |
RELIANCE FRF (G) |
29.6752 NAV DATE :- 07-06-2019 | 0.12 NAV START DATE :- 31-05-2019 NAV :- 29.64 NAV END DATE :- 07-06-2019 NAV :- 29.68 | 1.10 NAV START DATE :- 07-05-2019 NAV :- 29.35 NAV END DATE :- 07-06-2019 NAV :- 29.68 | 2.45 NAV START DATE :- 07-03-2019 NAV :- 28.96 NAV END DATE :- 07-06-2019 NAV :- 29.68 | 4.74NAV START DATE :- 07-12-2018 NAV :- 28.33 NAV END DATE :- 07-06-2019 NAV :- 29.68 | 8.94 NAV START DATE :- 07-06-2018 NAV :- 27.24 NAV END DATE :- 07-06-2019 NAV :- 29.68 | 7.09 NAV START DATE :- 07-06-2016 NAV :- 24.16 NAV END DATE :- 07-06-2019 NAV :- 29.68 | 7.83 NAV START DATE :- 07-06-2014 NAV :- 20.36 NAV END DATE :- 07-06-2019 NAV :- 29.68 |
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GILT FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
RELIANCE GILT SEC (G) |
25.767 NAV DATE :- 07-06-2019 | 0.58 NAV START DATE :- 31-05-2019 NAV :- 25.62 NAV END DATE :- 07-06-2019 NAV :- 25.77 | 3.30 NAV START DATE :- 07-05-2019 NAV :- 24.94 NAV END DATE :- 07-06-2019 NAV :- 25.77 | 5.51 NAV START DATE :- 07-03-2019 NAV :- 24.42 NAV END DATE :- 07-06-2019 NAV :- 25.77 | 7.04NAV START DATE :- 07-12-2018 NAV :- 24.07 NAV END DATE :- 07-06-2019 NAV :- 25.77 | 14.21 NAV START DATE :- 07-06-2018 NAV :- 22.56 NAV END DATE :- 07-06-2019 NAV :- 25.77 | 9.74 NAV START DATE :- 07-06-2016 NAV :- 19.50 NAV END DATE :- 07-06-2019 NAV :- 25.77 | 10.11 NAV START DATE :- 07-06-2014 NAV :- 15.92 NAV END DATE :- 07-06-2019 NAV :- 25.77 |
UTI GILT (G) |
42.1867 NAV DATE :- 07-06-2019 | 0.62 NAV START DATE :- 31-05-2019 NAV :- 41.93 NAV END DATE :- 07-06-2019 NAV :- 42.19 | 2.73 NAV START DATE :- 07-05-2019 NAV :- 41.06 NAV END DATE :- 07-06-2019 NAV :- 42.19 | 5.03 NAV START DATE :- 07-03-2019 NAV :- 40.17 NAV END DATE :- 07-06-2019 NAV :- 42.19 | 6.68NAV START DATE :- 07-12-2018 NAV :- 39.55 NAV END DATE :- 07-06-2019 NAV :- 42.19 | 11.32 NAV START DATE :- 07-06-2018 NAV :- 37.90 NAV END DATE :- 07-06-2019 NAV :- 42.19 | 9.61 NAV START DATE :- 07-06-2016 NAV :- 32.04 NAV END DATE :- 07-06-2019 NAV :- 42.19 | 9.73 NAV START DATE :- 07-06-2014 NAV :- 26.52 NAV END DATE :- 07-06-2019 NAV :- 42.19 |
UTI GILT PF PLAN (G) |
31.3672 NAV DATE :- 07-06-2019 | 0.62 NAV START DATE :- 31-05-2019 NAV :- 31.17 NAV END DATE :- 07-06-2019 NAV :- 31.37 | 2.73 NAV START DATE :- 07-05-2019 NAV :- 30.53 NAV END DATE :- 07-06-2019 NAV :- 31.37 | 5.03 NAV START DATE :- 07-03-2019 NAV :- 29.87 NAV END DATE :- 07-06-2019 NAV :- 31.37 | 6.68NAV START DATE :- 07-12-2018 NAV :- 29.40 NAV END DATE :- 07-06-2019 NAV :- 31.37 | 11.32 NAV START DATE :- 07-06-2018 NAV :- 28.18 NAV END DATE :- 07-06-2019 NAV :- 31.37 | 9.60 NAV START DATE :- 07-06-2016 NAV :- 23.82 NAV END DATE :- 07-06-2019 NAV :- 31.37 | 9.73 NAV START DATE :- 07-06-2014 NAV :- 19.72 NAV END DATE :- 07-06-2019 NAV :- 31.37 |
UTI GILT-PDAR (G) |
31.3847 NAV DATE :- 07-06-2019 | 0.62 NAV START DATE :- 31-05-2019 NAV :- 31.19 NAV END DATE :- 07-06-2019 NAV :- 31.38 | 2.73 NAV START DATE :- 07-05-2019 NAV :- 30.55 NAV END DATE :- 07-06-2019 NAV :- 31.38 | 5.03 NAV START DATE :- 07-03-2019 NAV :- 29.88 NAV END DATE :- 07-06-2019 NAV :- 31.38 | 6.68NAV START DATE :- 07-12-2018 NAV :- 29.42 NAV END DATE :- 07-06-2019 NAV :- 31.38 | 11.32 NAV START DATE :- 07-06-2018 NAV :- 28.19 NAV END DATE :- 07-06-2019 NAV :- 31.38 | 9.60 NAV START DATE :- 07-06-2016 NAV :- 23.84 NAV END DATE :- 07-06-2019 NAV :- 31.38 | 9.73 NAV START DATE :- 07-06-2014 NAV :- 19.73 NAV END DATE :- 07-06-2019 NAV :- 31.38 |
ADITYABSL GOVSECU (G) |
53.865 NAV DATE :- 07-06-2019 | 0.52 NAV START DATE :- 31-05-2019 NAV :- 53.59 NAV END DATE :- 07-06-2019 NAV :- 53.87 | 3.07 NAV START DATE :- 07-05-2019 NAV :- 52.26 NAV END DATE :- 07-06-2019 NAV :- 53.87 | 4.60 NAV START DATE :- 07-03-2019 NAV :- 51.49 NAV END DATE :- 07-06-2019 NAV :- 53.87 | 6.22NAV START DATE :- 07-12-2018 NAV :- 50.71 NAV END DATE :- 07-06-2019 NAV :- 53.87 | 13.08 NAV START DATE :- 07-06-2018 NAV :- 47.64 NAV END DATE :- 07-06-2019 NAV :- 53.87 | 9.23 NAV START DATE :- 07-06-2016 NAV :- 41.33 NAV END DATE :- 07-06-2019 NAV :- 53.87 | 9.95 NAV START DATE :- 07-06-2014 NAV :- 33.53 NAV END DATE :- 07-06-2019 NAV :- 53.87 |
IDFC G-SECINVESTMENT (G) |
23.0492 NAV DATE :- 07-06-2019 | 0.61 NAV START DATE :- 31-05-2019 NAV :- 22.91 NAV END DATE :- 07-06-2019 NAV :- 23.05 | 3.26 NAV START DATE :- 07-05-2019 NAV :- 22.32 NAV END DATE :- 07-06-2019 NAV :- 23.05 | 6.02 NAV START DATE :- 07-03-2019 NAV :- 21.74 NAV END DATE :- 07-06-2019 NAV :- 23.05 | 7.36NAV START DATE :- 07-12-2018 NAV :- 21.47 NAV END DATE :- 07-06-2019 NAV :- 23.05 | 14.71 NAV START DATE :- 07-06-2018 NAV :- 20.09 NAV END DATE :- 07-06-2019 NAV :- 23.05 | 9.06 NAV START DATE :- 07-06-2016 NAV :- 17.77 NAV END DATE :- 07-06-2019 NAV :- 23.05 | 9.23 NAV START DATE :- 07-06-2014 NAV :- 14.82 NAV END DATE :- 07-06-2019 NAV :- 23.05 |
SBI MAGNUM GILT (G) |
42.2689 NAV DATE :- 07-06-2019 | 0.81 NAV START DATE :- 31-05-2019 NAV :- 41.93 NAV END DATE :- 07-06-2019 NAV :- 42.27 | 3.25 NAV START DATE :- 07-05-2019 NAV :- 40.94 NAV END DATE :- 07-06-2019 NAV :- 42.27 | 5.41 NAV START DATE :- 07-03-2019 NAV :- 40.10 NAV END DATE :- 07-06-2019 NAV :- 42.27 | 6.41NAV START DATE :- 07-12-2018 NAV :- 39.72 NAV END DATE :- 07-06-2019 NAV :- 42.27 | 12.10 NAV START DATE :- 07-06-2018 NAV :- 37.71 NAV END DATE :- 07-06-2019 NAV :- 42.27 | 9.00 NAV START DATE :- 07-06-2016 NAV :- 32.64 NAV END DATE :- 07-06-2019 NAV :- 42.27 | 10.00 NAV START DATE :- 07-06-2014 NAV :- 26.25 NAV END DATE :- 07-06-2019 NAV :- 42.27 |
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Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IDFC G-SEC CM (G) |
29.7327 NAV DATE :- 07-06-2019 | 0.78 NAV START DATE :- 31-05-2019 NAV :- 29.50 NAV END DATE :- 07-06-2019 NAV :- 29.73 | 3.64 NAV START DATE :- 07-05-2019 NAV :- 28.69 NAV END DATE :- 07-06-2019 NAV :- 29.73 | 6.66 NAV START DATE :- 07-03-2019 NAV :- 27.88 NAV END DATE :- 07-06-2019 NAV :- 29.73 | 8.27NAV START DATE :- 07-12-2018 NAV :- 27.46 NAV END DATE :- 07-06-2019 NAV :- 29.73 | 18.13 NAV START DATE :- 07-06-2018 NAV :- 25.17 NAV END DATE :- 07-06-2019 NAV :- 29.73 | 10.30 NAV START DATE :- 07-06-2016 NAV :- 22.16 NAV END DATE :- 07-06-2019 NAV :- 29.73 | 10.17 NAV START DATE :- 07-06-2014 NAV :- 18.32 NAV END DATE :- 07-06-2019 NAV :- 29.73 |
SBI MAGCONSTMAT (G) |
42.0779 NAV DATE :- 07-06-2019 | 0.59 NAV START DATE :- 31-05-2019 NAV :- 41.83 NAV END DATE :- 07-06-2019 NAV :- 42.08 | 3.42 NAV START DATE :- 07-05-2019 NAV :- 40.69 NAV END DATE :- 07-06-2019 NAV :- 42.08 | 5.38 NAV START DATE :- 07-03-2019 NAV :- 39.93 NAV END DATE :- 07-06-2019 NAV :- 42.08 | 6.37NAV START DATE :- 07-12-2018 NAV :- 39.56 NAV END DATE :- 07-06-2019 NAV :- 42.08 | 14.31 NAV START DATE :- 07-06-2018 NAV :- 36.81 NAV END DATE :- 07-06-2019 NAV :- 42.08 | 10.00 NAV START DATE :- 07-06-2016 NAV :- 31.62 NAV END DATE :- 07-06-2019 NAV :- 42.08 | 10.20 NAV START DATE :- 07-06-2014 NAV :- 25.89 NAV END DATE :- 07-06-2019 NAV :- 42.08 |
ICICI PRU CMG (G) |
15.7887 NAV DATE :- 07-06-2019 | 0.51 NAV START DATE :- 31-05-2019 NAV :- 15.71 NAV END DATE :- 07-06-2019 NAV :- 15.79 | 3.52 NAV START DATE :- 07-05-2019 NAV :- 15.25 NAV END DATE :- 07-06-2019 NAV :- 15.79 | 5.54 NAV START DATE :- 07-03-2019 NAV :- 14.96 NAV END DATE :- 07-06-2019 NAV :- 15.79 | 7.14NAV START DATE :- 07-12-2018 NAV :- 14.74 NAV END DATE :- 07-06-2019 NAV :- 15.79 | 15.52 NAV START DATE :- 07-06-2018 NAV :- 13.67 NAV END DATE :- 07-06-2019 NAV :- 15.79 | 9.45 NAV START DATE :- 07-06-2016 NAV :- 12.04 NAV END DATE :- 07-06-2019 NAV :- 15.79 | 0.00 NAV START DATE :- 07-06-2014 NAV :- 0.00 NAV END DATE :- 07-06-2019 NAV :- 15.79 |
DSP 10YGS (G) |
14.8572 NAV DATE :- 07-06-2019 | 0.51 NAV START DATE :- 31-05-2019 NAV :- 14.78 NAV END DATE :- 07-06-2019 NAV :- 14.86 | 3.24 NAV START DATE :- 07-05-2019 NAV :- 14.39 NAV END DATE :- 07-06-2019 NAV :- 14.86 | 4.71 NAV START DATE :- 07-03-2019 NAV :- 14.19 NAV END DATE :- 07-06-2019 NAV :- 14.86 | 5.78NAV START DATE :- 07-12-2018 NAV :- 14.04 NAV END DATE :- 07-06-2019 NAV :- 14.86 | 13.33 NAV START DATE :- 07-06-2018 NAV :- 13.11 NAV END DATE :- 07-06-2019 NAV :- 14.86 | 7.78 NAV START DATE :- 07-06-2016 NAV :- 11.87 NAV END DATE :- 07-06-2019 NAV :- 14.86 | 0.00 NAV START DATE :- 07-06-2014 NAV :- 0.00 NAV END DATE :- 07-06-2019 NAV :- 14.86 |
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Index Funds/ETFs |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
EDELWEISS ETFNIFTYBA (G) |
3151.9508 NAV DATE :- 07-06-2019 | -0.96 NAV START DATE :- 31-05-2019 NAV :- 3,182.35 NAV END DATE :- 07-06-2019 NAV :- 3,151.95 | 6.09 NAV START DATE :- 07-05-2019 NAV :- 2,971.07 NAV END DATE :- 07-06-2019 NAV :- 3,151.95 | 11.94 NAV START DATE :- 07-03-2019 NAV :- 2,815.65 NAV END DATE :- 07-06-2019 NAV :- 3,151.95 | 16.83NAV START DATE :- 07-12-2018 NAV :- 2,697.84 NAV END DATE :- 07-06-2019 NAV :- 3,151.95 | 17.28 NAV START DATE :- 07-06-2018 NAV :- 2,687.56 NAV END DATE :- 07-06-2019 NAV :- 3,151.95 | 20.68 NAV START DATE :- 07-06-2016 NAV :- 1,793.34 NAV END DATE :- 07-06-2019 NAV :- 3,151.95 | 0.00 NAV START DATE :- 07-06-2014 NAV :- 0.00 NAV END DATE :- 07-06-2019 NAV :- 3,151.95 |
SBI ETF NIFTYBANK (G) |
313.1262 NAV DATE :- 07-06-2019 | -0.96 NAV START DATE :- 31-05-2019 NAV :- 316.16 NAV END DATE :- 07-06-2019 NAV :- 313.13 | 6.09 NAV START DATE :- 07-05-2019 NAV :- 295.15 NAV END DATE :- 07-06-2019 NAV :- 313.13 | 11.87 NAV START DATE :- 07-03-2019 NAV :- 279.90 NAV END DATE :- 07-06-2019 NAV :- 313.13 | 16.76NAV START DATE :- 07-12-2018 NAV :- 268.19 NAV END DATE :- 07-06-2019 NAV :- 313.13 | 17.19 NAV START DATE :- 07-06-2018 NAV :- 267.20 NAV END DATE :- 07-06-2019 NAV :- 313.13 | 20.03 NAV START DATE :- 07-06-2016 NAV :- 181.08 NAV END DATE :- 07-06-2019 NAV :- 313.13 | 0.00 NAV START DATE :- 07-06-2014 NAV :- 0.00 NAV END DATE :- 07-06-2019 NAV :- 313.13 |
MOTILAL OS N100ETF (G) |
491.6329 NAV DATE :- 07-06-2019 | -0.42 NAV START DATE :- 31-05-2019 NAV :- 493.71 NAV END DATE :- 07-06-2019 NAV :- 491.63 | -6.76 NAV START DATE :- 07-05-2019 NAV :- 527.28 NAV END DATE :- 07-06-2019 NAV :- 491.63 | 1.01 NAV START DATE :- 07-03-2019 NAV :- 486.72 NAV END DATE :- 07-06-2019 NAV :- 491.63 | 4.09NAV START DATE :- 07-12-2018 NAV :- 472.32 NAV END DATE :- 07-06-2019 NAV :- 491.63 | 4.05 NAV START DATE :- 07-06-2018 NAV :- 472.51 NAV END DATE :- 07-06-2019 NAV :- 491.63 | 17.73 NAV START DATE :- 07-06-2016 NAV :- 301.31 NAV END DATE :- 07-06-2019 NAV :- 491.63 | 17.07 NAV START DATE :- 07-06-2014 NAV :- 223.60 NAV END DATE :- 07-06-2019 NAV :- 491.63 |
RELIANCE ETF NV 20 (G) |
584.7838 NAV DATE :- 07-06-2019 | -0.15 NAV START DATE :- 31-05-2019 NAV :- 585.66 NAV END DATE :- 07-06-2019 NAV :- 584.78 | 0.22 NAV START DATE :- 07-05-2019 NAV :- 583.52 NAV END DATE :- 07-06-2019 NAV :- 584.78 | 3.25 NAV START DATE :- 07-03-2019 NAV :- 566.39 NAV END DATE :- 07-06-2019 NAV :- 584.78 | 9.23NAV START DATE :- 07-12-2018 NAV :- 535.39 NAV END DATE :- 07-06-2019 NAV :- 584.78 | 15.71 NAV START DATE :- 07-06-2018 NAV :- 505.40 NAV END DATE :- 07-06-2019 NAV :- 584.78 | 16.35 NAV START DATE :- 07-06-2016 NAV :- 371.32 NAV END DATE :- 07-06-2019 NAV :- 584.78 | 0.00 NAV START DATE :- 07-06-2014 NAV :- 0.00 NAV END DATE :- 07-06-2019 NAV :- 584.78 |
UTI SENSEX ETF (G) |
414.5509 NAV DATE :- 07-06-2019 | -0.19 NAV START DATE :- 31-05-2019 NAV :- 415.35 NAV END DATE :- 07-06-2019 NAV :- 414.55 | 3.68 NAV START DATE :- 07-05-2019 NAV :- 399.83 NAV END DATE :- 07-06-2019 NAV :- 414.55 | 8.15 NAV START DATE :- 07-03-2019 NAV :- 383.30 NAV END DATE :- 07-06-2019 NAV :- 414.55 | 11.50NAV START DATE :- 07-12-2018 NAV :- 371.80 NAV END DATE :- 07-06-2019 NAV :- 414.55 | 12.96 NAV START DATE :- 07-06-2018 NAV :- 366.98 NAV END DATE :- 07-06-2019 NAV :- 414.55 | 15.03 NAV START DATE :- 07-06-2016 NAV :- 272.35 NAV END DATE :- 07-06-2019 NAV :- 414.55 | 0.00 NAV START DATE :- 07-06-2014 NAV :- 0.00 NAV END DATE :- 07-06-2019 NAV :- 414.55 |
LIC ETF SENSEX (G) |
413.3996 NAV DATE :- 07-06-2019 | -0.20 NAV START DATE :- 31-05-2019 NAV :- 414.21 NAV END DATE :- 07-06-2019 NAV :- 413.40 | 3.68 NAV START DATE :- 07-05-2019 NAV :- 398.73 NAV END DATE :- 07-06-2019 NAV :- 413.40 | 8.12 NAV START DATE :- 07-03-2019 NAV :- 382.34 NAV END DATE :- 07-06-2019 NAV :- 413.40 | 11.55NAV START DATE :- 07-12-2018 NAV :- 370.61 NAV END DATE :- 07-06-2019 NAV :- 413.40 | 13.08 NAV START DATE :- 07-06-2018 NAV :- 365.58 NAV END DATE :- 07-06-2019 NAV :- 413.40 | 15.01 NAV START DATE :- 07-06-2016 NAV :- 271.71 NAV END DATE :- 07-06-2019 NAV :- 413.40 | 0.00 NAV START DATE :- 07-06-2014 NAV :- 0.00 NAV END DATE :- 07-06-2019 NAV :- 413.40 |
HDFC SENSEX ETF (G) |
4139.72 NAV DATE :- 07-06-2019 | -0.19 NAV START DATE :- 31-05-2019 NAV :- 4,147.70 NAV END DATE :- 07-06-2019 NAV :- 4,139.72 | 3.69 NAV START DATE :- 07-05-2019 NAV :- 3,992.56 NAV END DATE :- 07-06-2019 NAV :- 4,139.72 | 8.15 NAV START DATE :- 07-03-2019 NAV :- 3,827.62 NAV END DATE :- 07-06-2019 NAV :- 4,139.72 | 11.48NAV START DATE :- 07-12-2018 NAV :- 3,713.26 NAV END DATE :- 07-06-2019 NAV :- 4,139.72 | 12.97 NAV START DATE :- 07-06-2018 NAV :- 3,664.52 NAV END DATE :- 07-06-2019 NAV :- 4,139.72 | 15.01 NAV START DATE :- 07-06-2016 NAV :- 2,720.98 NAV END DATE :- 07-06-2019 NAV :- 4,139.72 | 0.00 NAV START DATE :- 07-06-2014 NAV :- 0.00 NAV END DATE :- 07-06-2019 NAV :- 4,139.72 |
| More... | ||||||||
Large Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MIRAEAS LARGECAP (G) |
52.165 NAV DATE :- 07-06-2019 | -0.28 NAV START DATE :- 31-05-2019 NAV :- 52.31 NAV END DATE :- 07-06-2019 NAV :- 52.17 | 3.52 NAV START DATE :- 07-05-2019 NAV :- 50.39 NAV END DATE :- 07-06-2019 NAV :- 52.17 | 6.70 NAV START DATE :- 07-03-2019 NAV :- 48.89 NAV END DATE :- 07-06-2019 NAV :- 52.17 | 10.73NAV START DATE :- 07-12-2018 NAV :- 47.11 NAV END DATE :- 07-06-2019 NAV :- 52.17 | 10.87 NAV START DATE :- 07-06-2018 NAV :- 47.05 NAV END DATE :- 07-06-2019 NAV :- 52.17 | 15.77 NAV START DATE :- 07-06-2016 NAV :- 33.62 NAV END DATE :- 07-06-2019 NAV :- 52.17 | 14.90 NAV START DATE :- 07-06-2014 NAV :- 26.05 NAV END DATE :- 07-06-2019 NAV :- 52.17 |
RELIANCE LARGE CAP (G) |
35.6455 NAV DATE :- 07-06-2019 | -2.10 NAV START DATE :- 31-05-2019 NAV :- 36.41 NAV END DATE :- 07-06-2019 NAV :- 35.65 | 2.77 NAV START DATE :- 07-05-2019 NAV :- 34.69 NAV END DATE :- 07-06-2019 NAV :- 35.65 | 5.87 NAV START DATE :- 07-03-2019 NAV :- 33.67 NAV END DATE :- 07-06-2019 NAV :- 35.65 | 11.17NAV START DATE :- 07-12-2018 NAV :- 32.06 NAV END DATE :- 07-06-2019 NAV :- 35.65 | 10.94 NAV START DATE :- 07-06-2018 NAV :- 32.13 NAV END DATE :- 07-06-2019 NAV :- 35.65 | 15.26 NAV START DATE :- 07-06-2016 NAV :- 23.28 NAV END DATE :- 07-06-2019 NAV :- 35.65 | 12.98 NAV START DATE :- 07-06-2014 NAV :- 19.36 NAV END DATE :- 07-06-2019 NAV :- 35.65 |
HDFC TOP 100 RP (G) |
510.882 NAV DATE :- 07-06-2019 | -0.94 NAV START DATE :- 31-05-2019 NAV :- 515.75 NAV END DATE :- 07-06-2019 NAV :- 510.88 | 3.75 NAV START DATE :- 07-05-2019 NAV :- 492.41 NAV END DATE :- 07-06-2019 NAV :- 510.88 | 8.17 NAV START DATE :- 07-03-2019 NAV :- 472.28 NAV END DATE :- 07-06-2019 NAV :- 510.88 | 13.62NAV START DATE :- 07-12-2018 NAV :- 449.63 NAV END DATE :- 07-06-2019 NAV :- 510.88 | 14.32 NAV START DATE :- 07-06-2018 NAV :- 446.90 NAV END DATE :- 07-06-2019 NAV :- 510.88 | 15.11 NAV START DATE :- 07-06-2016 NAV :- 334.91 NAV END DATE :- 07-06-2019 NAV :- 510.88 | 10.27 NAV START DATE :- 07-06-2014 NAV :- 313.31 NAV END DATE :- 07-06-2019 NAV :- 510.88 |
AXIS BLUECHIP (G) |
29.73 NAV DATE :- 07-06-2019 | -0.20 NAV START DATE :- 31-05-2019 NAV :- 29.79 NAV END DATE :- 07-06-2019 NAV :- 29.73 | 5.35 NAV START DATE :- 07-05-2019 NAV :- 28.22 NAV END DATE :- 07-06-2019 NAV :- 29.73 | 9.75 NAV START DATE :- 07-03-2019 NAV :- 27.09 NAV END DATE :- 07-06-2019 NAV :- 29.73 | 11.39NAV START DATE :- 07-12-2018 NAV :- 26.69 NAV END DATE :- 07-06-2019 NAV :- 29.73 | 10.93 NAV START DATE :- 07-06-2018 NAV :- 26.80 NAV END DATE :- 07-06-2019 NAV :- 29.73 | 14.98 NAV START DATE :- 07-06-2016 NAV :- 19.56 NAV END DATE :- 07-06-2019 NAV :- 29.73 | 11.84 NAV START DATE :- 07-06-2014 NAV :- 16.99 NAV END DATE :- 07-06-2019 NAV :- 29.73 |
ICICI PRU BLUECHIP (G) |
43.08 NAV DATE :- 07-06-2019 | -0.39 NAV START DATE :- 31-05-2019 NAV :- 43.25 NAV END DATE :- 07-06-2019 NAV :- 43.08 | 2.94 NAV START DATE :- 07-05-2019 NAV :- 41.85 NAV END DATE :- 07-06-2019 NAV :- 43.08 | 6.08 NAV START DATE :- 07-03-2019 NAV :- 40.61 NAV END DATE :- 07-06-2019 NAV :- 43.08 | 9.65NAV START DATE :- 07-12-2018 NAV :- 39.29 NAV END DATE :- 07-06-2019 NAV :- 43.08 | 6.77 NAV START DATE :- 07-06-2018 NAV :- 40.35 NAV END DATE :- 07-06-2019 NAV :- 43.08 | 13.45 NAV START DATE :- 07-06-2016 NAV :- 29.50 NAV END DATE :- 07-06-2019 NAV :- 43.08 | 11.36 NAV START DATE :- 07-06-2014 NAV :- 25.15 NAV END DATE :- 07-06-2019 NAV :- 43.08 |
CANARAROB BLUCHIEQ (G) |
25.37 NAV DATE :- 07-06-2019 | -0.63 NAV START DATE :- 31-05-2019 NAV :- 25.53 NAV END DATE :- 07-06-2019 NAV :- 25.37 | 4.15 NAV START DATE :- 07-05-2019 NAV :- 24.36 NAV END DATE :- 07-06-2019 NAV :- 25.37 | 7.32 NAV START DATE :- 07-03-2019 NAV :- 23.64 NAV END DATE :- 07-06-2019 NAV :- 25.37 | 10.35NAV START DATE :- 07-12-2018 NAV :- 22.99 NAV END DATE :- 07-06-2019 NAV :- 25.37 | 9.07 NAV START DATE :- 07-06-2018 NAV :- 23.26 NAV END DATE :- 07-06-2019 NAV :- 25.37 | 13.44 NAV START DATE :- 07-06-2016 NAV :- 17.38 NAV END DATE :- 07-06-2019 NAV :- 25.37 | 10.33 NAV START DATE :- 07-06-2014 NAV :- 15.52 NAV END DATE :- 07-06-2019 NAV :- 25.37 |
INDIABULLS BLUE CHIP (G) |
21.76 NAV DATE :- 07-06-2019 | -0.73 NAV START DATE :- 31-05-2019 NAV :- 21.92 NAV END DATE :- 07-06-2019 NAV :- 21.76 | 4.26 NAV START DATE :- 07-05-2019 NAV :- 20.87 NAV END DATE :- 07-06-2019 NAV :- 21.76 | 7.67 NAV START DATE :- 07-03-2019 NAV :- 20.21 NAV END DATE :- 07-06-2019 NAV :- 21.76 | 9.90NAV START DATE :- 07-12-2018 NAV :- 19.80 NAV END DATE :- 07-06-2019 NAV :- 21.76 | 8.47 NAV START DATE :- 07-06-2018 NAV :- 20.06 NAV END DATE :- 07-06-2019 NAV :- 21.76 | 12.93 NAV START DATE :- 07-06-2016 NAV :- 15.11 NAV END DATE :- 07-06-2019 NAV :- 21.76 | 11.25 NAV START DATE :- 07-06-2014 NAV :- 12.77 NAV END DATE :- 07-06-2019 NAV :- 21.76 |
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LIQUID FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
INVESCOIND LIQUDB 3Y (G) |
1235.286 NAV DATE :- 07-06-2019 | 0.11 NAV START DATE :- 31-05-2019 NAV :- 1,233.91 NAV END DATE :- 07-06-2019 NAV :- 1,235.29 | 0.61 NAV START DATE :- 07-05-2019 NAV :- 1,227.75 NAV END DATE :- 07-06-2019 NAV :- 1,235.29 | 1.84 NAV START DATE :- 07-03-2019 NAV :- 1,213.01 NAV END DATE :- 07-06-2019 NAV :- 1,235.29 | 3.65NAV START DATE :- 07-12-2018 NAV :- 1,191.76 NAV END DATE :- 07-06-2019 NAV :- 1,235.29 | 7.58 NAV START DATE :- 07-06-2018 NAV :- 1,148.23 NAV END DATE :- 07-06-2019 NAV :- 1,235.29 | 7.19 NAV START DATE :- 07-06-2016 NAV :- 1,002.97 NAV END DATE :- 07-06-2019 NAV :- 1,235.29 | 0.00 NAV START DATE :- 07-06-2014 NAV :- 0.00 NAV END DATE :- 07-06-2019 NAV :- 1,235.29 |
ESSEL LIQUID (G) |
2075.7394 NAV DATE :- 07-06-2019 | 0.12 NAV START DATE :- 31-05-2019 NAV :- 2,073.22 NAV END DATE :- 07-06-2019 NAV :- 2,075.74 | 0.56 NAV START DATE :- 07-05-2019 NAV :- 2,064.10 NAV END DATE :- 07-06-2019 NAV :- 2,075.74 | 1.80 NAV START DATE :- 07-03-2019 NAV :- 2,039.09 NAV END DATE :- 07-06-2019 NAV :- 2,075.74 | 3.62NAV START DATE :- 07-12-2018 NAV :- 2,003.14 NAV END DATE :- 07-06-2019 NAV :- 2,075.74 | 7.51 NAV START DATE :- 07-06-2018 NAV :- 1,930.78 NAV END DATE :- 07-06-2019 NAV :- 2,075.74 | 7.19 NAV START DATE :- 07-06-2016 NAV :- 1,685.37 NAV END DATE :- 07-06-2019 NAV :- 2,075.74 | 7.72 NAV START DATE :- 07-06-2014 NAV :- 1,431.20 NAV END DATE :- 07-06-2019 NAV :- 2,075.74 |
INVESCOIND LIQURB 3Y (G) |
1235.2488 NAV DATE :- 07-06-2019 | 0.11 NAV START DATE :- 31-05-2019 NAV :- 1,233.86 NAV END DATE :- 07-06-2019 NAV :- 1,235.25 | 0.61 NAV START DATE :- 07-05-2019 NAV :- 1,227.70 NAV END DATE :- 07-06-2019 NAV :- 1,235.25 | 1.84 NAV START DATE :- 07-03-2019 NAV :- 1,212.97 NAV END DATE :- 07-06-2019 NAV :- 1,235.25 | 3.65NAV START DATE :- 07-12-2018 NAV :- 1,191.72 NAV END DATE :- 07-06-2019 NAV :- 1,235.25 | 7.58 NAV START DATE :- 07-06-2018 NAV :- 1,148.22 NAV END DATE :- 07-06-2019 NAV :- 1,235.25 | 7.19 NAV START DATE :- 07-06-2016 NAV :- 1,002.97 NAV END DATE :- 07-06-2019 NAV :- 1,235.25 | 0.00 NAV START DATE :- 07-06-2014 NAV :- 0.00 NAV END DATE :- 07-06-2019 NAV :- 1,235.25 |
ICICI PRULIQ URTS (G) |
123.3136 NAV DATE :- 07-06-2019 | 0.14 NAV START DATE :- 31-05-2019 NAV :- 123.14 NAV END DATE :- 07-06-2019 NAV :- 123.31 | 0.64 NAV START DATE :- 07-05-2019 NAV :- 122.53 NAV END DATE :- 07-06-2019 NAV :- 123.31 | 1.89 NAV START DATE :- 07-03-2019 NAV :- 121.02 NAV END DATE :- 07-06-2019 NAV :- 123.31 | 3.70NAV START DATE :- 07-12-2018 NAV :- 118.92 NAV END DATE :- 07-06-2019 NAV :- 123.31 | 7.58 NAV START DATE :- 07-06-2018 NAV :- 114.62 NAV END DATE :- 07-06-2019 NAV :- 123.31 | 7.19 NAV START DATE :- 07-06-2016 NAV :- 100.13 NAV END DATE :- 07-06-2019 NAV :- 123.31 | 0.00 NAV START DATE :- 07-06-2014 NAV :- 0.00 NAV END DATE :- 07-06-2019 NAV :- 123.31 |
ICICI PRULIQ UDTS (G) |
123.3136 NAV DATE :- 07-06-2019 | 0.14 NAV START DATE :- 31-05-2019 NAV :- 123.14 NAV END DATE :- 07-06-2019 NAV :- 123.31 | 0.64 NAV START DATE :- 07-05-2019 NAV :- 122.53 NAV END DATE :- 07-06-2019 NAV :- 123.31 | 1.89 NAV START DATE :- 07-03-2019 NAV :- 121.02 NAV END DATE :- 07-06-2019 NAV :- 123.31 | 3.70NAV START DATE :- 07-12-2018 NAV :- 118.92 NAV END DATE :- 07-06-2019 NAV :- 123.31 | 7.58 NAV START DATE :- 07-06-2018 NAV :- 114.62 NAV END DATE :- 07-06-2019 NAV :- 123.31 | 7.19 NAV START DATE :- 07-06-2016 NAV :- 100.13 NAV END DATE :- 07-06-2019 NAV :- 123.31 | 0.00 NAV START DATE :- 07-06-2014 NAV :- 0.00 NAV END DATE :- 07-06-2019 NAV :- 123.31 |
FRANKLIN LIQUID (G) |
2826.1915 NAV DATE :- 07-06-2019 | 0.12 NAV START DATE :- 31-05-2019 NAV :- 2,822.89 NAV END DATE :- 07-06-2019 NAV :- 2,826.19 | 0.63 NAV START DATE :- 07-05-2019 NAV :- 2,808.49 NAV END DATE :- 07-06-2019 NAV :- 2,826.19 | 1.91 NAV START DATE :- 07-03-2019 NAV :- 2,773.27 NAV END DATE :- 07-06-2019 NAV :- 2,826.19 | 3.75NAV START DATE :- 07-12-2018 NAV :- 2,723.94 NAV END DATE :- 07-06-2019 NAV :- 2,826.19 | 7.69 NAV START DATE :- 07-06-2018 NAV :- 2,624.35 NAV END DATE :- 07-06-2019 NAV :- 2,826.19 | 7.18 NAV START DATE :- 07-06-2016 NAV :- 2,295.26 NAV END DATE :- 07-06-2019 NAV :- 2,826.19 | 7.76 NAV START DATE :- 07-06-2014 NAV :- 1,945.25 NAV END DATE :- 07-06-2019 NAV :- 2,826.19 |
ESSEL LIQUNRED<3 (G) |
2079.7673 NAV DATE :- 07-06-2019 | 0.12 NAV START DATE :- 31-05-2019 NAV :- 2,077.24 NAV END DATE :- 07-06-2019 NAV :- 2,079.77 | 0.56 NAV START DATE :- 07-05-2019 NAV :- 2,068.09 NAV END DATE :- 07-06-2019 NAV :- 2,079.77 | 1.80 NAV START DATE :- 07-03-2019 NAV :- 2,043.04 NAV END DATE :- 07-06-2019 NAV :- 2,079.77 | 3.62NAV START DATE :- 07-12-2018 NAV :- 2,007.06 NAV END DATE :- 07-06-2019 NAV :- 2,079.77 | 7.49 NAV START DATE :- 07-06-2018 NAV :- 1,934.79 NAV END DATE :- 07-06-2019 NAV :- 2,079.77 | 7.17 NAV START DATE :- 07-06-2016 NAV :- 1,689.55 NAV END DATE :- 07-06-2019 NAV :- 2,079.77 | 0.00 NAV START DATE :- 07-06-2014 NAV :- 0.00 NAV END DATE :- 07-06-2019 NAV :- 2,079.77 |
| More... | ||||||||
Low Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN LOW DURATIO (G) |
21.933 NAV DATE :- 07-06-2019 | 0.11 NAV START DATE :- 31-05-2019 NAV :- 21.91 NAV END DATE :- 07-06-2019 NAV :- 21.93 | 0.61 NAV START DATE :- 07-05-2019 NAV :- 21.80 NAV END DATE :- 07-06-2019 NAV :- 21.93 | 1.70 NAV START DATE :- 07-03-2019 NAV :- 21.57 NAV END DATE :- 07-06-2019 NAV :- 21.93 | 4.16NAV START DATE :- 07-12-2018 NAV :- 21.06 NAV END DATE :- 07-06-2019 NAV :- 21.93 | 8.92 NAV START DATE :- 07-06-2018 NAV :- 20.14 NAV END DATE :- 07-06-2019 NAV :- 21.93 | 8.71 NAV START DATE :- 07-06-2016 NAV :- 17.07 NAV END DATE :- 07-06-2019 NAV :- 21.93 | 9.06 NAV START DATE :- 07-06-2014 NAV :- 14.21 NAV END DATE :- 07-06-2019 NAV :- 21.93 |
ICICI PRU SAVINGS (G) |
364.278 NAV DATE :- 07-06-2019 | 0.14 NAV START DATE :- 31-05-2019 NAV :- 363.75 NAV END DATE :- 07-06-2019 NAV :- 364.28 | 1.00 NAV START DATE :- 07-05-2019 NAV :- 360.66 NAV END DATE :- 07-06-2019 NAV :- 364.28 | 2.41 NAV START DATE :- 07-03-2019 NAV :- 355.70 NAV END DATE :- 07-06-2019 NAV :- 364.28 | 4.40NAV START DATE :- 07-12-2018 NAV :- 348.91 NAV END DATE :- 07-06-2019 NAV :- 364.28 | 8.62 NAV START DATE :- 07-06-2018 NAV :- 335.38 NAV END DATE :- 07-06-2019 NAV :- 364.28 | 7.82 NAV START DATE :- 07-06-2016 NAV :- 290.64 NAV END DATE :- 07-06-2019 NAV :- 364.28 | 8.26 NAV START DATE :- 07-06-2014 NAV :- 244.93 NAV END DATE :- 07-06-2019 NAV :- 364.28 |
IDFC LOW DURATION (G) |
26.8904 NAV DATE :- 07-06-2019 | 0.14 NAV START DATE :- 31-05-2019 NAV :- 26.85 NAV END DATE :- 07-06-2019 NAV :- 26.89 | 1.00 NAV START DATE :- 07-05-2019 NAV :- 26.62 NAV END DATE :- 07-06-2019 NAV :- 26.89 | 2.30 NAV START DATE :- 07-03-2019 NAV :- 26.28 NAV END DATE :- 07-06-2019 NAV :- 26.89 | 4.33NAV START DATE :- 07-12-2018 NAV :- 25.78 NAV END DATE :- 07-06-2019 NAV :- 26.89 | 8.49 NAV START DATE :- 07-06-2018 NAV :- 24.79 NAV END DATE :- 07-06-2019 NAV :- 26.89 | 7.65 NAV START DATE :- 07-06-2016 NAV :- 21.55 NAV END DATE :- 07-06-2019 NAV :- 26.89 | 8.12 NAV START DATE :- 07-06-2014 NAV :- 18.20 NAV END DATE :- 07-06-2019 NAV :- 26.89 |
KOTAK LOW DURATION (G) |
2308.1016 NAV DATE :- 07-06-2019 | -0.44 NAV START DATE :- 31-05-2019 NAV :- 2,318.40 NAV END DATE :- 07-06-2019 NAV :- 2,308.10 | 0.29 NAV START DATE :- 07-05-2019 NAV :- 2,301.38 NAV END DATE :- 07-06-2019 NAV :- 2,308.10 | 1.71 NAV START DATE :- 07-03-2019 NAV :- 2,269.35 NAV END DATE :- 07-06-2019 NAV :- 2,308.10 | 3.78NAV START DATE :- 07-12-2018 NAV :- 2,224.12 NAV END DATE :- 07-06-2019 NAV :- 2,308.10 | 7.90 NAV START DATE :- 07-06-2018 NAV :- 2,139.05 NAV END DATE :- 07-06-2019 NAV :- 2,308.10 | 7.65 NAV START DATE :- 07-06-2016 NAV :- 1,850.25 NAV END DATE :- 07-06-2019 NAV :- 2,308.10 | 8.30 NAV START DATE :- 07-06-2014 NAV :- 1,549.48 NAV END DATE :- 07-06-2019 NAV :- 2,308.10 |
SBI MAGLOWDUR (G) |
2453.6883 NAV DATE :- 07-06-2019 | 0.15 NAV START DATE :- 31-05-2019 NAV :- 2,450.05 NAV END DATE :- 07-06-2019 NAV :- 2,453.69 | 0.97 NAV START DATE :- 07-05-2019 NAV :- 2,430.17 NAV END DATE :- 07-06-2019 NAV :- 2,453.69 | 2.21 NAV START DATE :- 07-03-2019 NAV :- 2,400.60 NAV END DATE :- 07-06-2019 NAV :- 2,453.69 | 4.30NAV START DATE :- 07-12-2018 NAV :- 2,352.55 NAV END DATE :- 07-06-2019 NAV :- 2,453.69 | 8.44 NAV START DATE :- 07-06-2018 NAV :- 2,262.79 NAV END DATE :- 07-06-2019 NAV :- 2,453.69 | 7.49 NAV START DATE :- 07-06-2016 NAV :- 1,975.88 NAV END DATE :- 07-06-2019 NAV :- 2,453.69 | 7.98 NAV START DATE :- 07-06-2014 NAV :- 1,671.73 NAV END DATE :- 07-06-2019 NAV :- 2,453.69 |
AXIS TREASURY ADV (G) |
2121.2391 NAV DATE :- 07-06-2019 | 0.15 NAV START DATE :- 31-05-2019 NAV :- 2,118.03 NAV END DATE :- 07-06-2019 NAV :- 2,121.24 | 1.04 NAV START DATE :- 07-05-2019 NAV :- 2,099.36 NAV END DATE :- 07-06-2019 NAV :- 2,121.24 | 2.42 NAV START DATE :- 07-03-2019 NAV :- 2,071.03 NAV END DATE :- 07-06-2019 NAV :- 2,121.24 | 4.61NAV START DATE :- 07-12-2018 NAV :- 2,027.85 NAV END DATE :- 07-06-2019 NAV :- 2,121.24 | 8.69 NAV START DATE :- 07-06-2018 NAV :- 1,951.56 NAV END DATE :- 07-06-2019 NAV :- 2,121.24 | 7.47 NAV START DATE :- 07-06-2016 NAV :- 1,709.11 NAV END DATE :- 07-06-2019 NAV :- 2,121.24 | 7.87 NAV START DATE :- 07-06-2014 NAV :- 1,452.21 NAV END DATE :- 07-06-2019 NAV :- 2,121.24 |
INVESCOINDTRADV (G) |
2625.5498 NAV DATE :- 07-06-2019 | 0.13 NAV START DATE :- 31-05-2019 NAV :- 2,622.21 NAV END DATE :- 07-06-2019 NAV :- 2,625.55 | 1.09 NAV START DATE :- 07-05-2019 NAV :- 2,597.14 NAV END DATE :- 07-06-2019 NAV :- 2,625.55 | 2.51 NAV START DATE :- 07-03-2019 NAV :- 2,561.26 NAV END DATE :- 07-06-2019 NAV :- 2,625.55 | 4.71NAV START DATE :- 07-12-2018 NAV :- 2,507.45 NAV END DATE :- 07-06-2019 NAV :- 2,625.55 | 8.72 NAV START DATE :- 07-06-2018 NAV :- 2,415.04 NAV END DATE :- 07-06-2019 NAV :- 2,625.55 | 7.45 NAV START DATE :- 07-06-2016 NAV :- 2,116.37 NAV END DATE :- 07-06-2019 NAV :- 2,625.55 | 7.84 NAV START DATE :- 07-06-2014 NAV :- 1,800.55 NAV END DATE :- 07-06-2019 NAV :- 2,625.55 |
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Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU LTB (G) |
61.2574 NAV DATE :- 07-06-2019 | 0.47 NAV START DATE :- 31-05-2019 NAV :- 60.97 NAV END DATE :- 07-06-2019 NAV :- 61.26 | 3.81 NAV START DATE :- 07-05-2019 NAV :- 59.01 NAV END DATE :- 07-06-2019 NAV :- 61.26 | 6.11 NAV START DATE :- 07-03-2019 NAV :- 57.73 NAV END DATE :- 07-06-2019 NAV :- 61.26 | 7.04NAV START DATE :- 07-12-2018 NAV :- 57.23 NAV END DATE :- 07-06-2019 NAV :- 61.26 | 14.55 NAV START DATE :- 07-06-2018 NAV :- 53.48 NAV END DATE :- 07-06-2019 NAV :- 61.26 | 9.04 NAV START DATE :- 07-06-2016 NAV :- 47.25 NAV END DATE :- 07-06-2019 NAV :- 61.26 | 9.22 NAV START DATE :- 07-06-2014 NAV :- 39.42 NAV END DATE :- 07-06-2019 NAV :- 61.26 |
HSBC FLEXI DEBT (G) |
24.8587 NAV DATE :- 07-06-2019 | 0.26 NAV START DATE :- 31-05-2019 NAV :- 24.80 NAV END DATE :- 07-06-2019 NAV :- 24.86 | 2.66 NAV START DATE :- 07-05-2019 NAV :- 24.21 NAV END DATE :- 07-06-2019 NAV :- 24.86 | 4.06 NAV START DATE :- 07-03-2019 NAV :- 23.89 NAV END DATE :- 07-06-2019 NAV :- 24.86 | 5.64NAV START DATE :- 07-12-2018 NAV :- 23.53 NAV END DATE :- 07-06-2019 NAV :- 24.86 | 11.15 NAV START DATE :- 07-06-2018 NAV :- 22.37 NAV END DATE :- 07-06-2019 NAV :- 24.86 | 6.56 NAV START DATE :- 07-06-2016 NAV :- 20.55 NAV END DATE :- 07-06-2019 NAV :- 24.86 | 7.30 NAV START DATE :- 07-06-2014 NAV :- 17.48 NAV END DATE :- 07-06-2019 NAV :- 24.86 |
HSBC FLEXI DEBT RET (G) |
24.0218 NAV DATE :- 07-06-2019 | 0.25 NAV START DATE :- 31-05-2019 NAV :- 23.96 NAV END DATE :- 07-06-2019 NAV :- 24.02 | 2.64 NAV START DATE :- 07-05-2019 NAV :- 23.40 NAV END DATE :- 07-06-2019 NAV :- 24.02 | 3.99 NAV START DATE :- 07-03-2019 NAV :- 23.10 NAV END DATE :- 07-06-2019 NAV :- 24.02 | 5.51NAV START DATE :- 07-12-2018 NAV :- 22.77 NAV END DATE :- 07-06-2019 NAV :- 24.02 | 10.87 NAV START DATE :- 07-06-2018 NAV :- 21.67 NAV END DATE :- 07-06-2019 NAV :- 24.02 | 6.29 NAV START DATE :- 07-06-2016 NAV :- 20.01 NAV END DATE :- 07-06-2019 NAV :- 24.02 | 7.03 NAV START DATE :- 07-06-2014 NAV :- 17.10 NAV END DATE :- 07-06-2019 NAV :- 24.02 |
RELIANCE NIVESLAKS (G) |
11.7018 NAV DATE :- 07-06-2019 | 1.31 NAV START DATE :- 31-05-2019 NAV :- 11.55 NAV END DATE :- 07-06-2019 NAV :- 11.70 | 5.43 NAV START DATE :- 07-05-2019 NAV :- 11.10 NAV END DATE :- 07-06-2019 NAV :- 11.70 | 7.83 NAV START DATE :- 07-03-2019 NAV :- 10.85 NAV END DATE :- 07-06-2019 NAV :- 11.70 | 9.12NAV START DATE :- 07-12-2018 NAV :- 10.72 NAV END DATE :- 07-06-2019 NAV :- 11.70 | 0.00 NAV START DATE :- 07-06-2018 NAV :- 0.00 NAV END DATE :- 07-06-2019 NAV :- 11.70 | 0.00 NAV START DATE :- 07-06-2016 NAV :- 0.00 NAV END DATE :- 07-06-2019 NAV :- 11.70 | 0.00 NAV START DATE :- 07-06-2014 NAV :- 0.00 NAV END DATE :- 07-06-2019 NAV :- 11.70 |
| More... | ||||||||
Medium Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI MAGMEDIDUR (G) |
32.9898 NAV DATE :- 07-06-2019 | 0.19 NAV START DATE :- 31-05-2019 NAV :- 32.93 NAV END DATE :- 07-06-2019 NAV :- 32.99 | 1.84 NAV START DATE :- 07-05-2019 NAV :- 32.39 NAV END DATE :- 07-06-2019 NAV :- 32.99 | 3.27 NAV START DATE :- 07-03-2019 NAV :- 31.95 NAV END DATE :- 07-06-2019 NAV :- 32.99 | 5.16NAV START DATE :- 07-12-2018 NAV :- 31.37 NAV END DATE :- 07-06-2019 NAV :- 32.99 | 9.81 NAV START DATE :- 07-06-2018 NAV :- 30.04 NAV END DATE :- 07-06-2019 NAV :- 32.99 | 8.93 NAV START DATE :- 07-06-2016 NAV :- 25.52 NAV END DATE :- 07-06-2019 NAV :- 32.99 | 9.10 NAV START DATE :- 07-06-2014 NAV :- 21.34 NAV END DATE :- 07-06-2019 NAV :- 32.99 |
FRANKLIN INCOME OPP (G) |
22.3928 NAV DATE :- 07-06-2019 | 0.09 NAV START DATE :- 31-05-2019 NAV :- 22.37 NAV END DATE :- 07-06-2019 NAV :- 22.39 | 1.03 NAV START DATE :- 07-05-2019 NAV :- 22.16 NAV END DATE :- 07-06-2019 NAV :- 22.39 | 1.41 NAV START DATE :- 07-03-2019 NAV :- 22.08 NAV END DATE :- 07-06-2019 NAV :- 22.39 | 3.49NAV START DATE :- 07-12-2018 NAV :- 21.64 NAV END DATE :- 07-06-2019 NAV :- 22.39 | 8.40 NAV START DATE :- 07-06-2018 NAV :- 20.66 NAV END DATE :- 07-06-2019 NAV :- 22.39 | 8.54 NAV START DATE :- 07-06-2016 NAV :- 17.51 NAV END DATE :- 07-06-2019 NAV :- 22.39 | 8.66 NAV START DATE :- 07-06-2014 NAV :- 14.78 NAV END DATE :- 07-06-2019 NAV :- 22.39 |
INDIABULLS INCOME (G) |
15.7486 NAV DATE :- 07-06-2019 | 0.15 NAV START DATE :- 31-05-2019 NAV :- 15.72 NAV END DATE :- 07-06-2019 NAV :- 15.75 | 1.21 NAV START DATE :- 07-05-2019 NAV :- 15.56 NAV END DATE :- 07-06-2019 NAV :- 15.75 | 2.28 NAV START DATE :- 07-03-2019 NAV :- 15.40 NAV END DATE :- 07-06-2019 NAV :- 15.75 | 4.70NAV START DATE :- 07-12-2018 NAV :- 15.04 NAV END DATE :- 07-06-2019 NAV :- 15.75 | 8.99 NAV START DATE :- 07-06-2018 NAV :- 14.45 NAV END DATE :- 07-06-2019 NAV :- 15.75 | 7.85 NAV START DATE :- 07-06-2016 NAV :- 12.56 NAV END DATE :- 07-06-2019 NAV :- 15.75 | 8.28 NAV START DATE :- 07-06-2014 NAV :- 10.58 NAV END DATE :- 07-06-2019 NAV :- 15.75 |
AXIS STRATEGICBOND (G) |
18.027 NAV DATE :- 07-06-2019 | -2.29 NAV START DATE :- 31-05-2019 NAV :- 18.45 NAV END DATE :- 07-06-2019 NAV :- 18.03 | -1.13 NAV START DATE :- 07-05-2019 NAV :- 18.23 NAV END DATE :- 07-06-2019 NAV :- 18.03 | 0.28 NAV START DATE :- 07-03-2019 NAV :- 17.98 NAV END DATE :- 07-06-2019 NAV :- 18.03 | 2.26NAV START DATE :- 07-12-2018 NAV :- 17.63 NAV END DATE :- 07-06-2019 NAV :- 18.03 | 6.70 NAV START DATE :- 07-06-2018 NAV :- 16.89 NAV END DATE :- 07-06-2019 NAV :- 18.03 | 7.67 NAV START DATE :- 07-06-2016 NAV :- 14.44 NAV END DATE :- 07-06-2019 NAV :- 18.03 | 8.38 NAV START DATE :- 07-06-2014 NAV :- 12.05 NAV END DATE :- 07-06-2019 NAV :- 18.03 |
HDFC MTERM DEBT-RP (G) |
37.5033 NAV DATE :- 07-06-2019 | 0.11 NAV START DATE :- 31-05-2019 NAV :- 37.46 NAV END DATE :- 07-06-2019 NAV :- 37.50 | 1.55 NAV START DATE :- 07-05-2019 NAV :- 36.93 NAV END DATE :- 07-06-2019 NAV :- 37.50 | 2.96 NAV START DATE :- 07-03-2019 NAV :- 36.43 NAV END DATE :- 07-06-2019 NAV :- 37.50 | 4.72NAV START DATE :- 07-12-2018 NAV :- 35.81 NAV END DATE :- 07-06-2019 NAV :- 37.50 | 8.71 NAV START DATE :- 07-06-2018 NAV :- 34.50 NAV END DATE :- 07-06-2019 NAV :- 37.50 | 7.60 NAV START DATE :- 07-06-2016 NAV :- 30.10 NAV END DATE :- 07-06-2019 NAV :- 37.50 | 8.02 NAV START DATE :- 07-06-2014 NAV :- 25.50 NAV END DATE :- 07-06-2019 NAV :- 37.50 |
IDFC BFMT (G) |
31.7865 NAV DATE :- 07-06-2019 | 0.16 NAV START DATE :- 31-05-2019 NAV :- 31.73 NAV END DATE :- 07-06-2019 NAV :- 31.79 | 1.80 NAV START DATE :- 07-05-2019 NAV :- 31.22 NAV END DATE :- 07-06-2019 NAV :- 31.79 | 3.09 NAV START DATE :- 07-03-2019 NAV :- 30.83 NAV END DATE :- 07-06-2019 NAV :- 31.79 | 4.90NAV START DATE :- 07-12-2018 NAV :- 30.30 NAV END DATE :- 07-06-2019 NAV :- 31.79 | 9.64 NAV START DATE :- 07-06-2018 NAV :- 28.99 NAV END DATE :- 07-06-2019 NAV :- 31.79 | 7.34 NAV START DATE :- 07-06-2016 NAV :- 25.70 NAV END DATE :- 07-06-2019 NAV :- 31.79 | 7.89 NAV START DATE :- 07-06-2014 NAV :- 21.74 NAV END DATE :- 07-06-2019 NAV :- 31.79 |
SUNDARAM MTBONDAPP (G) |
52.3104 NAV DATE :- 07-06-2019 | 0.07 NAV START DATE :- 31-05-2019 NAV :- 52.28 NAV END DATE :- 07-06-2019 NAV :- 52.31 | 1.49 NAV START DATE :- 07-05-2019 NAV :- 51.54 NAV END DATE :- 07-06-2019 NAV :- 52.31 | 2.65 NAV START DATE :- 07-03-2019 NAV :- 50.96 NAV END DATE :- 07-06-2019 NAV :- 52.31 | 4.27NAV START DATE :- 07-12-2018 NAV :- 50.17 NAV END DATE :- 07-06-2019 NAV :- 52.31 | 7.95 NAV START DATE :- 07-06-2018 NAV :- 48.46 NAV END DATE :- 07-06-2019 NAV :- 52.31 | 7.12 NAV START DATE :- 07-06-2016 NAV :- 42.56 NAV END DATE :- 07-06-2019 NAV :- 52.31 | 7.42 NAV START DATE :- 07-06-2014 NAV :- 36.57 NAV END DATE :- 07-06-2019 NAV :- 52.31 |
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Med to Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI MAGINCOME GR (G) |
45.9553 NAV DATE :- 07-06-2019 | 0.28 NAV START DATE :- 31-05-2019 NAV :- 45.83 NAV END DATE :- 07-06-2019 NAV :- 45.96 | 2.50 NAV START DATE :- 07-05-2019 NAV :- 44.84 NAV END DATE :- 07-06-2019 NAV :- 45.96 | 3.75 NAV START DATE :- 07-03-2019 NAV :- 44.30 NAV END DATE :- 07-06-2019 NAV :- 45.96 | 5.13NAV START DATE :- 07-12-2018 NAV :- 43.71 NAV END DATE :- 07-06-2019 NAV :- 45.96 | 9.80 NAV START DATE :- 07-06-2018 NAV :- 41.85 NAV END DATE :- 07-06-2019 NAV :- 45.96 | 7.97 NAV START DATE :- 07-06-2016 NAV :- 36.51 NAV END DATE :- 07-06-2019 NAV :- 45.96 | 8.30 NAV START DATE :- 07-06-2014 NAV :- 30.85 NAV END DATE :- 07-06-2019 NAV :- 45.96 |
IDFC BOND INCOME (G) |
45.6959 NAV DATE :- 07-06-2019 | 0.28 NAV START DATE :- 31-05-2019 NAV :- 45.57 NAV END DATE :- 07-06-2019 NAV :- 45.70 | 2.92 NAV START DATE :- 07-05-2019 NAV :- 44.40 NAV END DATE :- 07-06-2019 NAV :- 45.70 | 4.56 NAV START DATE :- 07-03-2019 NAV :- 43.70 NAV END DATE :- 07-06-2019 NAV :- 45.70 | 5.59NAV START DATE :- 07-12-2018 NAV :- 43.28 NAV END DATE :- 07-06-2019 NAV :- 45.70 | 11.99 NAV START DATE :- 07-06-2018 NAV :- 40.80 NAV END DATE :- 07-06-2019 NAV :- 45.70 | 7.94 NAV START DATE :- 07-06-2016 NAV :- 36.34 NAV END DATE :- 07-06-2019 NAV :- 45.70 | 8.40 NAV START DATE :- 07-06-2014 NAV :- 30.53 NAV END DATE :- 07-06-2019 NAV :- 45.70 |
RELIANCE INCOME (G) |
61.2054 NAV DATE :- 07-06-2019 | 0.46 NAV START DATE :- 31-05-2019 NAV :- 60.92 NAV END DATE :- 07-06-2019 NAV :- 61.21 | 3.35 NAV START DATE :- 07-05-2019 NAV :- 59.22 NAV END DATE :- 07-06-2019 NAV :- 61.21 | 5.34 NAV START DATE :- 07-03-2019 NAV :- 58.10 NAV END DATE :- 07-06-2019 NAV :- 61.21 | 6.80NAV START DATE :- 07-12-2018 NAV :- 57.31 NAV END DATE :- 07-06-2019 NAV :- 61.21 | 12.77 NAV START DATE :- 07-06-2018 NAV :- 54.27 NAV END DATE :- 07-06-2019 NAV :- 61.21 | 7.89 NAV START DATE :- 07-06-2016 NAV :- 48.74 NAV END DATE :- 07-06-2019 NAV :- 61.21 | 8.28 NAV START DATE :- 07-06-2014 NAV :- 41.11 NAV END DATE :- 07-06-2019 NAV :- 61.21 |
CANARAROB INCOME (G) |
39.362 NAV DATE :- 07-06-2019 | 0.32 NAV START DATE :- 31-05-2019 NAV :- 39.23 NAV END DATE :- 07-06-2019 NAV :- 39.36 | 2.61 NAV START DATE :- 07-05-2019 NAV :- 38.36 NAV END DATE :- 07-06-2019 NAV :- 39.36 | 3.97 NAV START DATE :- 07-03-2019 NAV :- 37.86 NAV END DATE :- 07-06-2019 NAV :- 39.36 | 5.81NAV START DATE :- 07-12-2018 NAV :- 37.20 NAV END DATE :- 07-06-2019 NAV :- 39.36 | 10.21 NAV START DATE :- 07-06-2018 NAV :- 35.72 NAV END DATE :- 07-06-2019 NAV :- 39.36 | 7.64 NAV START DATE :- 07-06-2016 NAV :- 31.56 NAV END DATE :- 07-06-2019 NAV :- 39.36 | 8.01 NAV START DATE :- 07-06-2014 NAV :- 26.77 NAV END DATE :- 07-06-2019 NAV :- 39.36 |
ADITYABSL INCOME (G) |
83.1382 NAV DATE :- 07-06-2019 | 0.34 NAV START DATE :- 31-05-2019 NAV :- 82.86 NAV END DATE :- 07-06-2019 NAV :- 83.14 | 2.55 NAV START DATE :- 07-05-2019 NAV :- 81.07 NAV END DATE :- 07-06-2019 NAV :- 83.14 | 3.82 NAV START DATE :- 07-03-2019 NAV :- 80.08 NAV END DATE :- 07-06-2019 NAV :- 83.14 | 5.55NAV START DATE :- 07-12-2018 NAV :- 78.77 NAV END DATE :- 07-06-2019 NAV :- 83.14 | 11.28 NAV START DATE :- 07-06-2018 NAV :- 74.71 NAV END DATE :- 07-06-2019 NAV :- 83.14 | 7.44 NAV START DATE :- 07-06-2016 NAV :- 67.03 NAV END DATE :- 07-06-2019 NAV :- 83.14 | 8.04 NAV START DATE :- 07-06-2014 NAV :- 56.49 NAV END DATE :- 07-06-2019 NAV :- 83.14 |
ICICI PRU BOND (G) |
26.2378 NAV DATE :- 07-06-2019 | 0.08 NAV START DATE :- 31-05-2019 NAV :- 26.22 NAV END DATE :- 07-06-2019 NAV :- 26.24 | 2.04 NAV START DATE :- 07-05-2019 NAV :- 25.71 NAV END DATE :- 07-06-2019 NAV :- 26.24 | 3.47 NAV START DATE :- 07-03-2019 NAV :- 25.36 NAV END DATE :- 07-06-2019 NAV :- 26.24 | 5.52NAV START DATE :- 07-12-2018 NAV :- 24.87 NAV END DATE :- 07-06-2019 NAV :- 26.24 | 10.10 NAV START DATE :- 07-06-2018 NAV :- 23.83 NAV END DATE :- 07-06-2019 NAV :- 26.24 | 7.37 NAV START DATE :- 07-06-2016 NAV :- 21.20 NAV END DATE :- 07-06-2019 NAV :- 26.24 | 8.38 NAV START DATE :- 07-06-2014 NAV :- 17.55 NAV END DATE :- 07-06-2019 NAV :- 26.24 |
LIC BOND FUND (G) |
50.0447 NAV DATE :- 07-06-2019 | 0.22 NAV START DATE :- 31-05-2019 NAV :- 49.93 NAV END DATE :- 07-06-2019 NAV :- 50.04 | 2.35 NAV START DATE :- 07-05-2019 NAV :- 48.89 NAV END DATE :- 07-06-2019 NAV :- 50.04 | 3.58 NAV START DATE :- 07-03-2019 NAV :- 48.31 NAV END DATE :- 07-06-2019 NAV :- 50.04 | 5.16NAV START DATE :- 07-12-2018 NAV :- 47.59 NAV END DATE :- 07-06-2019 NAV :- 50.04 | 10.64 NAV START DATE :- 07-06-2018 NAV :- 45.23 NAV END DATE :- 07-06-2019 NAV :- 50.04 | 6.83 NAV START DATE :- 07-06-2016 NAV :- 41.05 NAV END DATE :- 07-06-2019 NAV :- 50.04 | 7.30 NAV START DATE :- 07-06-2014 NAV :- 35.19 NAV END DATE :- 07-06-2019 NAV :- 50.04 |
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Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
AXIS MIDCAP (G) |
36.8 NAV DATE :- 07-06-2019 | -0.11 NAV START DATE :- 31-05-2019 NAV :- 36.84 NAV END DATE :- 07-06-2019 NAV :- 36.80 | 4.04 NAV START DATE :- 07-05-2019 NAV :- 35.37 NAV END DATE :- 07-06-2019 NAV :- 36.80 | 4.63 NAV START DATE :- 07-03-2019 NAV :- 35.17 NAV END DATE :- 07-06-2019 NAV :- 36.80 | 8.52NAV START DATE :- 07-12-2018 NAV :- 33.91 NAV END DATE :- 07-06-2019 NAV :- 36.80 | 5.69 NAV START DATE :- 07-06-2018 NAV :- 34.82 NAV END DATE :- 07-06-2019 NAV :- 36.80 | 14.23 NAV START DATE :- 07-06-2016 NAV :- 24.69 NAV END DATE :- 07-06-2019 NAV :- 36.80 | 13.50 NAV START DATE :- 07-06-2014 NAV :- 19.54 NAV END DATE :- 07-06-2019 NAV :- 36.80 |
L&T MIDCAP RP (G) |
131.48 NAV DATE :- 07-06-2019 | -1.54 NAV START DATE :- 31-05-2019 NAV :- 133.54 NAV END DATE :- 07-06-2019 NAV :- 131.48 | 2.23 NAV START DATE :- 07-05-2019 NAV :- 128.61 NAV END DATE :- 07-06-2019 NAV :- 131.48 | 1.60 NAV START DATE :- 07-03-2019 NAV :- 129.41 NAV END DATE :- 07-06-2019 NAV :- 131.48 | 2.26NAV START DATE :- 07-12-2018 NAV :- 128.57 NAV END DATE :- 07-06-2019 NAV :- 131.48 | -6.35 NAV START DATE :- 07-06-2018 NAV :- 140.40 NAV END DATE :- 07-06-2019 NAV :- 131.48 | 14.19 NAV START DATE :- 07-06-2016 NAV :- 88.30 NAV END DATE :- 07-06-2019 NAV :- 131.48 | 16.08 NAV START DATE :- 07-06-2014 NAV :- 62.39 NAV END DATE :- 07-06-2019 NAV :- 131.48 |
TAURUSDISCO(MC) (G) |
42.89 NAV DATE :- 07-06-2019 | -0.44 NAV START DATE :- 31-05-2019 NAV :- 43.08 NAV END DATE :- 07-06-2019 NAV :- 42.89 | 3.25 NAV START DATE :- 07-05-2019 NAV :- 41.54 NAV END DATE :- 07-06-2019 NAV :- 42.89 | 2.95 NAV START DATE :- 07-03-2019 NAV :- 41.66 NAV END DATE :- 07-06-2019 NAV :- 42.89 | 4.46NAV START DATE :- 07-12-2018 NAV :- 41.06 NAV END DATE :- 07-06-2019 NAV :- 42.89 | -3.94 NAV START DATE :- 07-06-2018 NAV :- 44.65 NAV END DATE :- 07-06-2019 NAV :- 42.89 | 12.99 NAV START DATE :- 07-06-2016 NAV :- 29.73 NAV END DATE :- 07-06-2019 NAV :- 42.89 | 12.93 NAV START DATE :- 07-06-2014 NAV :- 23.35 NAV END DATE :- 07-06-2019 NAV :- 42.89 |
SUNDARAM SMALLCAP IV (G) |
14.3266 NAV DATE :- 07-06-2019 | -0.82 NAV START DATE :- 31-05-2019 NAV :- 14.44 NAV END DATE :- 07-06-2019 NAV :- 14.33 | 4.75 NAV START DATE :- 07-05-2019 NAV :- 13.68 NAV END DATE :- 07-06-2019 NAV :- 14.33 | 5.41 NAV START DATE :- 07-03-2019 NAV :- 13.59 NAV END DATE :- 07-06-2019 NAV :- 14.33 | 10.35NAV START DATE :- 07-12-2018 NAV :- 12.98 NAV END DATE :- 07-06-2019 NAV :- 14.33 | -0.63 NAV START DATE :- 07-06-2018 NAV :- 14.42 NAV END DATE :- 07-06-2019 NAV :- 14.33 | 12.67 NAV START DATE :- 07-06-2016 NAV :- 10.02 NAV END DATE :- 07-06-2019 NAV :- 14.33 | 0.00 NAV START DATE :- 07-06-2014 NAV :- 0.00 NAV END DATE :- 07-06-2019 NAV :- 14.33 |
SUNDARAM SMALLCAPIII (G) |
14.3026 NAV DATE :- 07-06-2019 | -0.82 NAV START DATE :- 31-05-2019 NAV :- 14.42 NAV END DATE :- 07-06-2019 NAV :- 14.30 | 4.79 NAV START DATE :- 07-05-2019 NAV :- 13.65 NAV END DATE :- 07-06-2019 NAV :- 14.30 | 5.43 NAV START DATE :- 07-03-2019 NAV :- 13.57 NAV END DATE :- 07-06-2019 NAV :- 14.30 | 10.60NAV START DATE :- 07-12-2018 NAV :- 12.93 NAV END DATE :- 07-06-2019 NAV :- 14.30 | -0.67 NAV START DATE :- 07-06-2018 NAV :- 14.40 NAV END DATE :- 07-06-2019 NAV :- 14.30 | 12.46 NAV START DATE :- 07-06-2016 NAV :- 10.06 NAV END DATE :- 07-06-2019 NAV :- 14.30 | 0.00 NAV START DATE :- 07-06-2014 NAV :- 0.00 NAV END DATE :- 07-06-2019 NAV :- 14.30 |
ICICI PRU MIDCAP (G) |
96.11 NAV DATE :- 07-06-2019 | -1.50 NAV START DATE :- 31-05-2019 NAV :- 97.57 NAV END DATE :- 07-06-2019 NAV :- 96.11 | 2.71 NAV START DATE :- 07-05-2019 NAV :- 93.57 NAV END DATE :- 07-06-2019 NAV :- 96.11 | 3.82 NAV START DATE :- 07-03-2019 NAV :- 92.57 NAV END DATE :- 07-06-2019 NAV :- 96.11 | 5.55NAV START DATE :- 07-12-2018 NAV :- 91.06 NAV END DATE :- 07-06-2019 NAV :- 96.11 | -2.54 NAV START DATE :- 07-06-2018 NAV :- 98.61 NAV END DATE :- 07-06-2019 NAV :- 96.11 | 12.44 NAV START DATE :- 07-06-2016 NAV :- 67.61 NAV END DATE :- 07-06-2019 NAV :- 96.11 | 12.58 NAV START DATE :- 07-06-2014 NAV :- 53.15 NAV END DATE :- 07-06-2019 NAV :- 96.11 |
DSP MID CAP (G) |
54.409 NAV DATE :- 07-06-2019 | -0.85 NAV START DATE :- 31-05-2019 NAV :- 54.87 NAV END DATE :- 07-06-2019 NAV :- 54.41 | 2.63 NAV START DATE :- 07-05-2019 NAV :- 53.01 NAV END DATE :- 07-06-2019 NAV :- 54.41 | 2.99 NAV START DATE :- 07-03-2019 NAV :- 52.83 NAV END DATE :- 07-06-2019 NAV :- 54.41 | 7.85NAV START DATE :- 07-12-2018 NAV :- 50.45 NAV END DATE :- 07-06-2019 NAV :- 54.41 | -1.41 NAV START DATE :- 07-06-2018 NAV :- 55.19 NAV END DATE :- 07-06-2019 NAV :- 54.41 | 12.25 NAV START DATE :- 07-06-2016 NAV :- 38.47 NAV END DATE :- 07-06-2019 NAV :- 54.41 | 14.31 NAV START DATE :- 07-06-2014 NAV :- 27.87 NAV END DATE :- 07-06-2019 NAV :- 54.41 |
| More... | ||||||||
Money Market |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN INDSAV (G) |
34.8753 NAV DATE :- 07-06-2019 | 0.17 NAV START DATE :- 31-05-2019 NAV :- 34.82 NAV END DATE :- 07-06-2019 NAV :- 34.88 | 0.95 NAV START DATE :- 07-05-2019 NAV :- 34.55 NAV END DATE :- 07-06-2019 NAV :- 34.88 | 2.37 NAV START DATE :- 07-03-2019 NAV :- 34.07 NAV END DATE :- 07-06-2019 NAV :- 34.88 | 4.46NAV START DATE :- 07-12-2018 NAV :- 33.39 NAV END DATE :- 07-06-2019 NAV :- 34.88 | 8.61 NAV START DATE :- 07-06-2018 NAV :- 32.11 NAV END DATE :- 07-06-2019 NAV :- 34.88 | 7.72 NAV START DATE :- 07-06-2016 NAV :- 27.90 NAV END DATE :- 07-06-2019 NAV :- 34.88 | 7.98 NAV START DATE :- 07-06-2014 NAV :- 23.75 NAV END DATE :- 07-06-2019 NAV :- 34.88 |
ADITYABSL MONEYMRGRP (G) |
313.2263 NAV DATE :- 07-06-2019 | 0.18 NAV START DATE :- 31-05-2019 NAV :- 312.66 NAV END DATE :- 07-06-2019 NAV :- 313.23 | 0.91 NAV START DATE :- 07-05-2019 NAV :- 310.40 NAV END DATE :- 07-06-2019 NAV :- 313.23 | 2.26 NAV START DATE :- 07-03-2019 NAV :- 306.31 NAV END DATE :- 07-06-2019 NAV :- 313.23 | 4.31NAV START DATE :- 07-12-2018 NAV :- 300.29 NAV END DATE :- 07-06-2019 NAV :- 313.23 | 8.58 NAV START DATE :- 07-06-2018 NAV :- 288.48 NAV END DATE :- 07-06-2019 NAV :- 313.23 | 7.51 NAV START DATE :- 07-06-2016 NAV :- 252.04 NAV END DATE :- 07-06-2019 NAV :- 313.23 | 7.93 NAV START DATE :- 07-06-2014 NAV :- 213.84 NAV END DATE :- 07-06-2019 NAV :- 313.23 |
ADITYABSL MONEYMGR (G) |
254.151 NAV DATE :- 07-06-2019 | 0.18 NAV START DATE :- 31-05-2019 NAV :- 253.69 NAV END DATE :- 07-06-2019 NAV :- 254.15 | 0.91 NAV START DATE :- 07-05-2019 NAV :- 251.85 NAV END DATE :- 07-06-2019 NAV :- 254.15 | 2.26 NAV START DATE :- 07-03-2019 NAV :- 248.54 NAV END DATE :- 07-06-2019 NAV :- 254.15 | 4.31NAV START DATE :- 07-12-2018 NAV :- 243.66 NAV END DATE :- 07-06-2019 NAV :- 254.15 | 8.57 NAV START DATE :- 07-06-2018 NAV :- 234.10 NAV END DATE :- 07-06-2019 NAV :- 254.15 | 7.51 NAV START DATE :- 07-06-2016 NAV :- 204.53 NAV END DATE :- 07-06-2019 NAV :- 254.15 | 7.93 NAV START DATE :- 07-06-2014 NAV :- 173.52 NAV END DATE :- 07-06-2019 NAV :- 254.15 |
RELIANCE MONMARK (G) |
2866.9252 NAV DATE :- 07-06-2019 | 0.18 NAV START DATE :- 31-05-2019 NAV :- 2,861.78 NAV END DATE :- 07-06-2019 NAV :- 2,866.93 | 0.91 NAV START DATE :- 07-05-2019 NAV :- 2,841.14 NAV END DATE :- 07-06-2019 NAV :- 2,866.93 | 2.26 NAV START DATE :- 07-03-2019 NAV :- 2,803.70 NAV END DATE :- 07-06-2019 NAV :- 2,866.93 | 4.35NAV START DATE :- 07-12-2018 NAV :- 2,747.49 NAV END DATE :- 07-06-2019 NAV :- 2,866.93 | 8.61 NAV START DATE :- 07-06-2018 NAV :- 2,639.60 NAV END DATE :- 07-06-2019 NAV :- 2,866.93 | 7.45 NAV START DATE :- 07-06-2016 NAV :- 2,311.25 NAV END DATE :- 07-06-2019 NAV :- 2,866.93 | 7.86 NAV START DATE :- 07-06-2014 NAV :- 1,964.06 NAV END DATE :- 07-06-2019 NAV :- 2,866.93 |
UTI MONEY MARKET (G) |
2131.0085 NAV DATE :- 07-06-2019 | 0.16 NAV START DATE :- 31-05-2019 NAV :- 2,127.60 NAV END DATE :- 07-06-2019 NAV :- 2,131.01 | 0.86 NAV START DATE :- 07-05-2019 NAV :- 2,112.83 NAV END DATE :- 07-06-2019 NAV :- 2,131.01 | 2.20 NAV START DATE :- 07-03-2019 NAV :- 2,085.23 NAV END DATE :- 07-06-2019 NAV :- 2,131.01 | 4.29NAV START DATE :- 07-12-2018 NAV :- 2,043.29 NAV END DATE :- 07-06-2019 NAV :- 2,131.01 | 8.46 NAV START DATE :- 07-06-2018 NAV :- 1,964.85 NAV END DATE :- 07-06-2019 NAV :- 2,131.01 | 7.43 NAV START DATE :- 07-06-2016 NAV :- 1,718.76 NAV END DATE :- 07-06-2019 NAV :- 2,131.01 | 7.86 NAV START DATE :- 07-06-2014 NAV :- 1,459.64 NAV END DATE :- 07-06-2019 NAV :- 2,131.01 |
KOTAK MONEYMARKET RP (G) |
3123.0869 NAV DATE :- 07-06-2019 | 0.17 NAV START DATE :- 31-05-2019 NAV :- 3,117.89 NAV END DATE :- 07-06-2019 NAV :- 3,123.09 | 0.84 NAV START DATE :- 07-05-2019 NAV :- 3,097.01 NAV END DATE :- 07-06-2019 NAV :- 3,123.09 | 2.21 NAV START DATE :- 07-03-2019 NAV :- 3,055.58 NAV END DATE :- 07-06-2019 NAV :- 3,123.09 | 4.34NAV START DATE :- 07-12-2018 NAV :- 2,993.31 NAV END DATE :- 07-06-2019 NAV :- 3,123.09 | 8.42 NAV START DATE :- 07-06-2018 NAV :- 2,880.65 NAV END DATE :- 07-06-2019 NAV :- 3,123.09 | 7.42 NAV START DATE :- 07-06-2016 NAV :- 2,519.38 NAV END DATE :- 07-06-2019 NAV :- 3,123.09 | 7.88 NAV START DATE :- 07-06-2014 NAV :- 2,137.34 NAV END DATE :- 07-06-2019 NAV :- 3,123.09 |
ICICI PRU MONEY MAR (G) |
262.654 NAV DATE :- 07-06-2019 | 0.18 NAV START DATE :- 31-05-2019 NAV :- 262.20 NAV END DATE :- 07-06-2019 NAV :- 262.65 | 0.86 NAV START DATE :- 07-05-2019 NAV :- 260.40 NAV END DATE :- 07-06-2019 NAV :- 262.65 | 2.18 NAV START DATE :- 07-03-2019 NAV :- 257.04 NAV END DATE :- 07-06-2019 NAV :- 262.65 | 4.21NAV START DATE :- 07-12-2018 NAV :- 252.05 NAV END DATE :- 07-06-2019 NAV :- 262.65 | 8.26 NAV START DATE :- 07-06-2018 NAV :- 242.60 NAV END DATE :- 07-06-2019 NAV :- 262.65 | 7.36 NAV START DATE :- 07-06-2016 NAV :- 212.27 NAV END DATE :- 07-06-2019 NAV :- 262.65 | 7.82 NAV START DATE :- 07-06-2014 NAV :- 180.27 NAV END DATE :- 07-06-2019 NAV :- 262.65 |
| More... | ||||||||
Multi Asset Alloc |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUMULTASSET (G) |
269.3971 NAV DATE :- 07-06-2019 | -0.28 NAV START DATE :- 31-05-2019 NAV :- 270.16 NAV END DATE :- 07-06-2019 NAV :- 269.40 | 1.91 NAV START DATE :- 07-05-2019 NAV :- 264.34 NAV END DATE :- 07-06-2019 NAV :- 269.40 | 4.70 NAV START DATE :- 07-03-2019 NAV :- 257.31 NAV END DATE :- 07-06-2019 NAV :- 269.40 | 8.60NAV START DATE :- 07-12-2018 NAV :- 248.07 NAV END DATE :- 07-06-2019 NAV :- 269.40 | 5.95 NAV START DATE :- 07-06-2018 NAV :- 254.28 NAV END DATE :- 07-06-2019 NAV :- 269.40 | 13.48 NAV START DATE :- 07-06-2016 NAV :- 184.32 NAV END DATE :- 07-06-2019 NAV :- 269.40 | 10.20 NAV START DATE :- 07-06-2014 NAV :- 165.79 NAV END DATE :- 07-06-2019 NAV :- 269.40 |
EDELWEISS MULASAL (G) |
25.69 NAV DATE :- 07-06-2019 | -0.19 NAV START DATE :- 31-05-2019 NAV :- 25.74 NAV END DATE :- 07-06-2019 NAV :- 25.69 | 2.60 NAV START DATE :- 07-05-2019 NAV :- 25.04 NAV END DATE :- 07-06-2019 NAV :- 25.69 | 4.81 NAV START DATE :- 07-03-2019 NAV :- 24.51 NAV END DATE :- 07-06-2019 NAV :- 25.69 | 7.04NAV START DATE :- 07-12-2018 NAV :- 24.00 NAV END DATE :- 07-06-2019 NAV :- 25.69 | 5.16 NAV START DATE :- 07-06-2018 NAV :- 24.43 NAV END DATE :- 07-06-2019 NAV :- 25.69 | 9.14 NAV START DATE :- 07-06-2016 NAV :- 19.76 NAV END DATE :- 07-06-2019 NAV :- 25.69 | 9.70 NAV START DATE :- 07-06-2014 NAV :- 16.17 NAV END DATE :- 07-06-2019 NAV :- 25.69 |
EDELWEISS MULASAL B (G) |
25.35 NAV DATE :- 07-06-2019 | -0.20 NAV START DATE :- 31-05-2019 NAV :- 25.40 NAV END DATE :- 07-06-2019 NAV :- 25.35 | 2.59 NAV START DATE :- 07-05-2019 NAV :- 24.71 NAV END DATE :- 07-06-2019 NAV :- 25.35 | 4.80 NAV START DATE :- 07-03-2019 NAV :- 24.19 NAV END DATE :- 07-06-2019 NAV :- 25.35 | 7.05NAV START DATE :- 07-12-2018 NAV :- 23.68 NAV END DATE :- 07-06-2019 NAV :- 25.35 | 5.14 NAV START DATE :- 07-06-2018 NAV :- 24.11 NAV END DATE :- 07-06-2019 NAV :- 25.35 | 9.14 NAV START DATE :- 07-06-2016 NAV :- 19.50 NAV END DATE :- 07-06-2019 NAV :- 25.35 | 9.74 NAV START DATE :- 07-06-2014 NAV :- 15.93 NAV END DATE :- 07-06-2019 NAV :- 25.35 |
AXIS TRIPLEADVANTAGE (G) |
19.8186 NAV DATE :- 07-06-2019 | -0.10 NAV START DATE :- 31-05-2019 NAV :- 19.84 NAV END DATE :- 07-06-2019 NAV :- 19.82 | 4.30 NAV START DATE :- 07-05-2019 NAV :- 19.00 NAV END DATE :- 07-06-2019 NAV :- 19.82 | 7.00 NAV START DATE :- 07-03-2019 NAV :- 18.52 NAV END DATE :- 07-06-2019 NAV :- 19.82 | 8.29NAV START DATE :- 07-12-2018 NAV :- 18.30 NAV END DATE :- 07-06-2019 NAV :- 19.82 | 6.20 NAV START DATE :- 07-06-2018 NAV :- 18.66 NAV END DATE :- 07-06-2019 NAV :- 19.82 | 8.02 NAV START DATE :- 07-06-2016 NAV :- 15.72 NAV END DATE :- 07-06-2019 NAV :- 19.82 | 7.77 NAV START DATE :- 07-06-2014 NAV :- 13.63 NAV END DATE :- 07-06-2019 NAV :- 19.82 |
HDFC MULTI ASSET RP (G) |
32.486 NAV DATE :- 07-06-2019 | -0.35 NAV START DATE :- 31-05-2019 NAV :- 32.60 NAV END DATE :- 07-06-2019 NAV :- 32.49 | 2.64 NAV START DATE :- 07-05-2019 NAV :- 31.65 NAV END DATE :- 07-06-2019 NAV :- 32.49 | 4.16 NAV START DATE :- 07-03-2019 NAV :- 31.19 NAV END DATE :- 07-06-2019 NAV :- 32.49 | 8.06NAV START DATE :- 07-12-2018 NAV :- 30.06 NAV END DATE :- 07-06-2019 NAV :- 32.49 | 4.18 NAV START DATE :- 07-06-2018 NAV :- 31.18 NAV END DATE :- 07-06-2019 NAV :- 32.49 | 7.04 NAV START DATE :- 07-06-2016 NAV :- 26.49 NAV END DATE :- 07-06-2019 NAV :- 32.49 | 7.42 NAV START DATE :- 07-06-2014 NAV :- 22.72 NAV END DATE :- 07-06-2019 NAV :- 32.49 |
UTI MULTI ASSET (G) |
33.7401 NAV DATE :- 07-06-2019 | -0.19 NAV START DATE :- 31-05-2019 NAV :- 33.80 NAV END DATE :- 07-06-2019 NAV :- 33.74 | 0.96 NAV START DATE :- 07-05-2019 NAV :- 33.42 NAV END DATE :- 07-06-2019 NAV :- 33.74 | 1.53 NAV START DATE :- 07-03-2019 NAV :- 33.23 NAV END DATE :- 07-06-2019 NAV :- 33.74 | 2.58NAV START DATE :- 07-12-2018 NAV :- 32.89 NAV END DATE :- 07-06-2019 NAV :- 33.74 | 0.80 NAV START DATE :- 07-06-2018 NAV :- 33.47 NAV END DATE :- 07-06-2019 NAV :- 33.74 | 6.34 NAV START DATE :- 07-06-2016 NAV :- 28.06 NAV END DATE :- 07-06-2019 NAV :- 33.74 | 5.34 NAV START DATE :- 07-06-2014 NAV :- 26.02 NAV END DATE :- 07-06-2019 NAV :- 33.74 |
SBI MULTIASSETALLOCA (G) |
26.882 NAV DATE :- 07-06-2019 | -0.12 NAV START DATE :- 31-05-2019 NAV :- 26.92 NAV END DATE :- 07-06-2019 NAV :- 26.88 | 2.55 NAV START DATE :- 07-05-2019 NAV :- 26.21 NAV END DATE :- 07-06-2019 NAV :- 26.88 | 2.14 NAV START DATE :- 07-03-2019 NAV :- 26.32 NAV END DATE :- 07-06-2019 NAV :- 26.88 | 4.93NAV START DATE :- 07-12-2018 NAV :- 25.62 NAV END DATE :- 07-06-2019 NAV :- 26.88 | 3.53 NAV START DATE :- 07-06-2018 NAV :- 25.97 NAV END DATE :- 07-06-2019 NAV :- 26.88 | 6.23 NAV START DATE :- 07-06-2016 NAV :- 22.42 NAV END DATE :- 07-06-2019 NAV :- 26.88 | 8.52 NAV START DATE :- 07-06-2014 NAV :- 17.86 NAV END DATE :- 07-06-2019 NAV :- 26.88 |
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Multi Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SUNDARAM VALUE SII (G) |
16.1812 NAV DATE :- 07-06-2019 | -0.88 NAV START DATE :- 31-05-2019 NAV :- 16.32 NAV END DATE :- 07-06-2019 NAV :- 16.18 | 2.68 NAV START DATE :- 07-05-2019 NAV :- 15.76 NAV END DATE :- 07-06-2019 NAV :- 16.18 | 4.11 NAV START DATE :- 07-03-2019 NAV :- 15.54 NAV END DATE :- 07-06-2019 NAV :- 16.18 | 7.30NAV START DATE :- 07-12-2018 NAV :- 15.08 NAV END DATE :- 07-06-2019 NAV :- 16.18 | 3.10 NAV START DATE :- 07-06-2018 NAV :- 15.69 NAV END DATE :- 07-06-2019 NAV :- 16.18 | 15.43 NAV START DATE :- 07-06-2016 NAV :- 10.52 NAV END DATE :- 07-06-2019 NAV :- 16.18 | 0.00 NAV START DATE :- 07-06-2014 NAV :- 0.00 NAV END DATE :- 07-06-2019 NAV :- 16.18 |
KOTAK STANMULTICARP (G) |
36.393 NAV DATE :- 07-06-2019 | -1.15 NAV START DATE :- 31-05-2019 NAV :- 36.82 NAV END DATE :- 07-06-2019 NAV :- 36.39 | 4.26 NAV START DATE :- 07-05-2019 NAV :- 34.91 NAV END DATE :- 07-06-2019 NAV :- 36.39 | 7.96 NAV START DATE :- 07-03-2019 NAV :- 33.71 NAV END DATE :- 07-06-2019 NAV :- 36.39 | 12.18NAV START DATE :- 07-12-2018 NAV :- 32.44 NAV END DATE :- 07-06-2019 NAV :- 36.39 | 9.99 NAV START DATE :- 07-06-2018 NAV :- 33.09 NAV END DATE :- 07-06-2019 NAV :- 36.39 | 15.35 NAV START DATE :- 07-06-2016 NAV :- 23.71 NAV END DATE :- 07-06-2019 NAV :- 36.39 | 15.12 NAV START DATE :- 07-06-2014 NAV :- 18.00 NAV END DATE :- 07-06-2019 NAV :- 36.39 |
SUNDARAM VALUE SIII (G) |
16.8908 NAV DATE :- 07-06-2019 | -0.88 NAV START DATE :- 31-05-2019 NAV :- 17.04 NAV END DATE :- 07-06-2019 NAV :- 16.89 | 3.07 NAV START DATE :- 07-05-2019 NAV :- 16.39 NAV END DATE :- 07-06-2019 NAV :- 16.89 | 4.15 NAV START DATE :- 07-03-2019 NAV :- 16.22 NAV END DATE :- 07-06-2019 NAV :- 16.89 | 7.93NAV START DATE :- 07-12-2018 NAV :- 15.65 NAV END DATE :- 07-06-2019 NAV :- 16.89 | 3.07 NAV START DATE :- 07-06-2018 NAV :- 16.39 NAV END DATE :- 07-06-2019 NAV :- 16.89 | 15.06 NAV START DATE :- 07-06-2016 NAV :- 11.09 NAV END DATE :- 07-06-2019 NAV :- 16.89 | 0.00 NAV START DATE :- 07-06-2014 NAV :- 0.00 NAV END DATE :- 07-06-2019 NAV :- 16.89 |
CANARAROB EQ DIVERSI (G) |
137.04 NAV DATE :- 07-06-2019 | -0.83 NAV START DATE :- 31-05-2019 NAV :- 138.19 NAV END DATE :- 07-06-2019 NAV :- 137.04 | 3.98 NAV START DATE :- 07-05-2019 NAV :- 131.79 NAV END DATE :- 07-06-2019 NAV :- 137.04 | 6.11 NAV START DATE :- 07-03-2019 NAV :- 129.15 NAV END DATE :- 07-06-2019 NAV :- 137.04 | 10.76NAV START DATE :- 07-12-2018 NAV :- 123.73 NAV END DATE :- 07-06-2019 NAV :- 137.04 | 9.15 NAV START DATE :- 07-06-2018 NAV :- 125.55 NAV END DATE :- 07-06-2019 NAV :- 137.04 | 14.97 NAV START DATE :- 07-06-2016 NAV :- 90.17 NAV END DATE :- 07-06-2019 NAV :- 137.04 | 10.40 NAV START DATE :- 07-06-2014 NAV :- 83.55 NAV END DATE :- 07-06-2019 NAV :- 137.04 |
EDELWEISS MULTCAP (G) |
14.948 NAV DATE :- 07-06-2019 | -0.74 NAV START DATE :- 31-05-2019 NAV :- 15.06 NAV END DATE :- 07-06-2019 NAV :- 14.95 | 4.94 NAV START DATE :- 07-05-2019 NAV :- 14.25 NAV END DATE :- 07-06-2019 NAV :- 14.95 | 6.73 NAV START DATE :- 07-03-2019 NAV :- 14.01 NAV END DATE :- 07-06-2019 NAV :- 14.95 | 10.16NAV START DATE :- 07-12-2018 NAV :- 13.57 NAV END DATE :- 07-06-2019 NAV :- 14.95 | 6.70 NAV START DATE :- 07-06-2018 NAV :- 14.01 NAV END DATE :- 07-06-2019 NAV :- 14.95 | 14.97 NAV START DATE :- 07-06-2016 NAV :- 9.84 NAV END DATE :- 07-06-2019 NAV :- 14.95 | 0.00 NAV START DATE :- 07-06-2014 NAV :- 0.00 NAV END DATE :- 07-06-2019 NAV :- 14.95 |
HDFC EQUITY RP (G) |
688.108 NAV DATE :- 07-06-2019 | -1.20 NAV START DATE :- 31-05-2019 NAV :- 696.47 NAV END DATE :- 07-06-2019 NAV :- 688.11 | 4.49 NAV START DATE :- 07-05-2019 NAV :- 658.54 NAV END DATE :- 07-06-2019 NAV :- 688.11 | 7.69 NAV START DATE :- 07-03-2019 NAV :- 638.99 NAV END DATE :- 07-06-2019 NAV :- 688.11 | 13.39NAV START DATE :- 07-12-2018 NAV :- 606.84 NAV END DATE :- 07-06-2019 NAV :- 688.11 | 13.01 NAV START DATE :- 07-06-2018 NAV :- 608.88 NAV END DATE :- 07-06-2019 NAV :- 688.11 | 14.96 NAV START DATE :- 07-06-2016 NAV :- 452.91 NAV END DATE :- 07-06-2019 NAV :- 688.11 | 10.48 NAV START DATE :- 07-06-2014 NAV :- 418.06 NAV END DATE :- 07-06-2019 NAV :- 688.11 |
PRINCIPALMULCAPGR (G) |
143.94 NAV DATE :- 07-06-2019 | -1.13 NAV START DATE :- 31-05-2019 NAV :- 145.59 NAV END DATE :- 07-06-2019 NAV :- 143.94 | 3.08 NAV START DATE :- 07-05-2019 NAV :- 139.64 NAV END DATE :- 07-06-2019 NAV :- 143.94 | 4.85 NAV START DATE :- 07-03-2019 NAV :- 137.28 NAV END DATE :- 07-06-2019 NAV :- 143.94 | 6.82NAV START DATE :- 07-12-2018 NAV :- 134.75 NAV END DATE :- 07-06-2019 NAV :- 143.94 | 0.66 NAV START DATE :- 07-06-2018 NAV :- 143.00 NAV END DATE :- 07-06-2019 NAV :- 143.94 | 14.48 NAV START DATE :- 07-06-2016 NAV :- 95.95 NAV END DATE :- 07-06-2019 NAV :- 143.94 | 11.72 NAV START DATE :- 07-06-2014 NAV :- 82.69 NAV END DATE :- 07-06-2019 NAV :- 143.94 |
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Overnight |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI OVERNIGHT (G) |
2607.149 NAV DATE :- 07-06-2019 | 0.09 NAV START DATE :- 31-05-2019 NAV :- 2,604.72 NAV END DATE :- 07-06-2019 NAV :- 2,607.15 | 0.49 NAV START DATE :- 07-05-2019 NAV :- 2,594.40 NAV END DATE :- 07-06-2019 NAV :- 2,607.15 | 1.50 NAV START DATE :- 07-03-2019 NAV :- 2,568.50 NAV END DATE :- 07-06-2019 NAV :- 2,607.15 | 3.08NAV START DATE :- 07-12-2018 NAV :- 2,529.25 NAV END DATE :- 07-06-2019 NAV :- 2,607.15 | 6.30 NAV START DATE :- 07-06-2018 NAV :- 2,452.59 NAV END DATE :- 07-06-2019 NAV :- 2,607.15 | 6.54 NAV START DATE :- 07-06-2016 NAV :- 2,155.84 NAV END DATE :- 07-06-2019 NAV :- 2,607.15 | 7.10 NAV START DATE :- 07-06-2014 NAV :- 1,850.61 NAV END DATE :- 07-06-2019 NAV :- 2,607.15 |
SBI OVERNIGHT (G) |
3099.7924 NAV DATE :- 07-06-2019 | 0.09 NAV START DATE :- 31-05-2019 NAV :- 3,096.92 NAV END DATE :- 07-06-2019 NAV :- 3,099.79 | 0.49 NAV START DATE :- 07-05-2019 NAV :- 3,084.75 NAV END DATE :- 07-06-2019 NAV :- 3,099.79 | 1.49 NAV START DATE :- 07-03-2019 NAV :- 3,054.42 NAV END DATE :- 07-06-2019 NAV :- 3,099.79 | 3.05NAV START DATE :- 07-12-2018 NAV :- 3,008.07 NAV END DATE :- 07-06-2019 NAV :- 3,099.79 | 6.26 NAV START DATE :- 07-06-2018 NAV :- 2,917.21 NAV END DATE :- 07-06-2019 NAV :- 3,099.79 | 6.07 NAV START DATE :- 07-06-2016 NAV :- 2,597.43 NAV END DATE :- 07-06-2019 NAV :- 3,099.79 | 6.80 NAV START DATE :- 07-06-2014 NAV :- 2,230.98 NAV END DATE :- 07-06-2019 NAV :- 3,099.79 |
HDFC OVERNIGHT (G) |
2841.8744 NAV DATE :- 07-06-2019 | 0.11 NAV START DATE :- 31-05-2019 NAV :- 2,838.81 NAV END DATE :- 07-06-2019 NAV :- 2,841.87 | 0.49 NAV START DATE :- 07-05-2019 NAV :- 2,828.16 NAV END DATE :- 07-06-2019 NAV :- 2,841.87 | 1.47 NAV START DATE :- 07-03-2019 NAV :- 2,800.60 NAV END DATE :- 07-06-2019 NAV :- 2,841.87 | 3.02NAV START DATE :- 07-12-2018 NAV :- 2,758.64 NAV END DATE :- 07-06-2019 NAV :- 2,841.87 | 6.20 NAV START DATE :- 07-06-2018 NAV :- 2,676.03 NAV END DATE :- 07-06-2019 NAV :- 2,841.87 | 6.06 NAV START DATE :- 07-06-2016 NAV :- 2,382.34 NAV END DATE :- 07-06-2019 NAV :- 2,841.87 | 6.59 NAV START DATE :- 07-06-2014 NAV :- 2,065.26 NAV END DATE :- 07-06-2019 NAV :- 2,841.87 |
L&T CASH RP (G) |
1435.6806 NAV DATE :- 07-06-2019 | 0.10 NAV START DATE :- 31-05-2019 NAV :- 1,434.30 NAV END DATE :- 07-06-2019 NAV :- 1,435.68 | 0.43 NAV START DATE :- 07-05-2019 NAV :- 1,429.46 NAV END DATE :- 07-06-2019 NAV :- 1,435.68 | 1.34 NAV START DATE :- 07-03-2019 NAV :- 1,416.67 NAV END DATE :- 07-06-2019 NAV :- 1,435.68 | 2.74NAV START DATE :- 07-12-2018 NAV :- 1,397.35 NAV END DATE :- 07-06-2019 NAV :- 1,435.68 | 5.51 NAV START DATE :- 07-06-2018 NAV :- 1,360.73 NAV END DATE :- 07-06-2019 NAV :- 1,435.68 | 5.55 NAV START DATE :- 07-06-2016 NAV :- 1,220.92 NAV END DATE :- 07-06-2019 NAV :- 1,435.68 | 6.34 NAV START DATE :- 07-06-2014 NAV :- 1,055.89 NAV END DATE :- 07-06-2019 NAV :- 1,435.68 |
AXIS OVERNIGHT (G) |
1013.717 NAV DATE :- 07-06-2019 | 0.09 NAV START DATE :- 31-05-2019 NAV :- 1,012.79 NAV END DATE :- 07-06-2019 NAV :- 1,013.72 | 0.49 NAV START DATE :- 07-05-2019 NAV :- 1,008.82 NAV END DATE :- 07-06-2019 NAV :- 1,013.72 | 0.00 NAV START DATE :- 07-03-2019 NAV :- 0.00 NAV END DATE :- 07-06-2019 NAV :- 1,013.72 | 0.00NAV START DATE :- 07-12-2018 NAV :- 0.00 NAV END DATE :- 07-06-2019 NAV :- 1,013.72 | 0.00 NAV START DATE :- 07-06-2018 NAV :- 0.00 NAV END DATE :- 07-06-2019 NAV :- 1,013.72 | 0.00 NAV START DATE :- 07-06-2016 NAV :- 0.00 NAV END DATE :- 07-06-2019 NAV :- 1,013.72 | 0.00 NAV START DATE :- 07-06-2014 NAV :- 0.00 NAV END DATE :- 07-06-2019 NAV :- 1,013.72 |
IDFC OVERNIGHT (G) |
1023.4512 NAV DATE :- 07-06-2019 | 0.09 NAV START DATE :- 31-05-2019 NAV :- 1,022.51 NAV END DATE :- 07-06-2019 NAV :- 1,023.45 | 0.49 NAV START DATE :- 07-05-2019 NAV :- 1,018.47 NAV END DATE :- 07-06-2019 NAV :- 1,023.45 | 1.50 NAV START DATE :- 07-03-2019 NAV :- 1,008.30 NAV END DATE :- 07-06-2019 NAV :- 1,023.45 | 0.00NAV START DATE :- 07-12-2018 NAV :- 0.00 NAV END DATE :- 07-06-2019 NAV :- 1,023.45 | 0.00 NAV START DATE :- 07-06-2018 NAV :- 0.00 NAV END DATE :- 07-06-2019 NAV :- 1,023.45 | 0.00 NAV START DATE :- 07-06-2016 NAV :- 0.00 NAV END DATE :- 07-06-2019 NAV :- 1,023.45 | 0.00 NAV START DATE :- 07-06-2014 NAV :- 0.00 NAV END DATE :- 07-06-2019 NAV :- 1,023.45 |
KOTAK OVERNIGHT (G) |
1023.838 NAV DATE :- 07-06-2019 | 0.11 NAV START DATE :- 31-05-2019 NAV :- 1,022.72 NAV END DATE :- 07-06-2019 NAV :- 1,023.84 | 0.49 NAV START DATE :- 07-05-2019 NAV :- 1,018.83 NAV END DATE :- 07-06-2019 NAV :- 1,023.84 | 1.49 NAV START DATE :- 07-03-2019 NAV :- 1,008.76 NAV END DATE :- 07-06-2019 NAV :- 1,023.84 | 0.00NAV START DATE :- 07-12-2018 NAV :- 0.00 NAV END DATE :- 07-06-2019 NAV :- 1,023.84 | 0.00 NAV START DATE :- 07-06-2018 NAV :- 0.00 NAV END DATE :- 07-06-2019 NAV :- 1,023.84 | 0.00 NAV START DATE :- 07-06-2016 NAV :- 0.00 NAV END DATE :- 07-06-2019 NAV :- 1,023.84 | 0.00 NAV START DATE :- 07-06-2014 NAV :- 0.00 NAV END DATE :- 07-06-2019 NAV :- 1,023.84 |
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Retirement |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
TATA RETIRSAV PROGRP (G) |
29.3746 NAV DATE :- 07-06-2019 | -0.41 NAV START DATE :- 31-05-2019 NAV :- 29.50 NAV END DATE :- 07-06-2019 NAV :- 29.37 | 3.40 NAV START DATE :- 07-05-2019 NAV :- 28.41 NAV END DATE :- 07-06-2019 NAV :- 29.37 | 5.35 NAV START DATE :- 07-03-2019 NAV :- 27.88 NAV END DATE :- 07-06-2019 NAV :- 29.37 | 7.28NAV START DATE :- 07-12-2018 NAV :- 27.38 NAV END DATE :- 07-06-2019 NAV :- 29.37 | 0.05 NAV START DATE :- 07-06-2018 NAV :- 29.36 NAV END DATE :- 07-06-2019 NAV :- 29.37 | 14.71 NAV START DATE :- 07-06-2016 NAV :- 19.46 NAV END DATE :- 07-06-2019 NAV :- 29.37 | 14.32 NAV START DATE :- 07-06-2014 NAV :- 15.05 NAV END DATE :- 07-06-2019 NAV :- 29.37 |
HDFC RETIRESAVHYEQRP (G) |
17.043 NAV DATE :- 07-06-2019 | -0.55 NAV START DATE :- 31-05-2019 NAV :- 17.14 NAV END DATE :- 07-06-2019 NAV :- 17.04 | 3.21 NAV START DATE :- 07-05-2019 NAV :- 16.51 NAV END DATE :- 07-06-2019 NAV :- 17.04 | 5.09 NAV START DATE :- 07-03-2019 NAV :- 16.22 NAV END DATE :- 07-06-2019 NAV :- 17.04 | 8.16NAV START DATE :- 07-12-2018 NAV :- 15.76 NAV END DATE :- 07-06-2019 NAV :- 17.04 | 7.65 NAV START DATE :- 07-06-2018 NAV :- 15.83 NAV END DATE :- 07-06-2019 NAV :- 17.04 | 13.86 NAV START DATE :- 07-06-2016 NAV :- 11.55 NAV END DATE :- 07-06-2019 NAV :- 17.04 | 0.00 NAV START DATE :- 07-06-2014 NAV :- 0.00 NAV END DATE :- 07-06-2019 NAV :- 17.04 |
HDFC RETIRESAVEQ RP (G) |
17.162 NAV DATE :- 07-06-2019 | -1.07 NAV START DATE :- 31-05-2019 NAV :- 17.35 NAV END DATE :- 07-06-2019 NAV :- 17.16 | 3.11 NAV START DATE :- 07-05-2019 NAV :- 16.65 NAV END DATE :- 07-06-2019 NAV :- 17.16 | 3.92 NAV START DATE :- 07-03-2019 NAV :- 16.52 NAV END DATE :- 07-06-2019 NAV :- 17.16 | 7.06NAV START DATE :- 07-12-2018 NAV :- 16.03 NAV END DATE :- 07-06-2019 NAV :- 17.16 | 2.82 NAV START DATE :- 07-06-2018 NAV :- 16.69 NAV END DATE :- 07-06-2019 NAV :- 17.16 | 13.02 NAV START DATE :- 07-06-2016 NAV :- 11.89 NAV END DATE :- 07-06-2019 NAV :- 17.16 | 0.00 NAV START DATE :- 07-06-2014 NAV :- 0.00 NAV END DATE :- 07-06-2019 NAV :- 17.16 |
TATA RETIRSAV MODERP (G) |
29.8977 NAV DATE :- 07-06-2019 | -2.21 NAV START DATE :- 31-05-2019 NAV :- 30.57 NAV END DATE :- 07-06-2019 NAV :- 29.90 | 1.15 NAV START DATE :- 07-05-2019 NAV :- 29.56 NAV END DATE :- 07-06-2019 NAV :- 29.90 | 2.96 NAV START DATE :- 07-03-2019 NAV :- 29.04 NAV END DATE :- 07-06-2019 NAV :- 29.90 | 4.77NAV START DATE :- 07-12-2018 NAV :- 28.54 NAV END DATE :- 07-06-2019 NAV :- 29.90 | -0.08 NAV START DATE :- 07-06-2018 NAV :- 29.92 NAV END DATE :- 07-06-2019 NAV :- 29.90 | 12.58 NAV START DATE :- 07-06-2016 NAV :- 20.95 NAV END DATE :- 07-06-2019 NAV :- 29.90 | 14.57 NAV START DATE :- 07-06-2014 NAV :- 15.15 NAV END DATE :- 07-06-2019 NAV :- 29.90 |
RELIARETIRWEALTCREAT (G) |
13.6422 NAV DATE :- 07-06-2019 | -0.87 NAV START DATE :- 31-05-2019 NAV :- 13.76 NAV END DATE :- 07-06-2019 NAV :- 13.64 | 3.36 NAV START DATE :- 07-05-2019 NAV :- 13.20 NAV END DATE :- 07-06-2019 NAV :- 13.64 | 6.39 NAV START DATE :- 07-03-2019 NAV :- 12.82 NAV END DATE :- 07-06-2019 NAV :- 13.64 | 9.32NAV START DATE :- 07-12-2018 NAV :- 12.48 NAV END DATE :- 07-06-2019 NAV :- 13.64 | 1.58 NAV START DATE :- 07-06-2018 NAV :- 13.43 NAV END DATE :- 07-06-2019 NAV :- 13.64 | 11.10 NAV START DATE :- 07-06-2016 NAV :- 9.95 NAV END DATE :- 07-06-2019 NAV :- 13.64 | 0.00 NAV START DATE :- 07-06-2014 NAV :- 0.00 NAV END DATE :- 07-06-2019 NAV :- 13.64 |
PRINCIPAL RS PROG (G) |
13.8818 NAV DATE :- 07-06-2019 | -0.61 NAV START DATE :- 31-05-2019 NAV :- 13.97 NAV END DATE :- 07-06-2019 NAV :- 13.88 | 2.60 NAV START DATE :- 07-05-2019 NAV :- 13.53 NAV END DATE :- 07-06-2019 NAV :- 13.88 | 4.34 NAV START DATE :- 07-03-2019 NAV :- 13.30 NAV END DATE :- 07-06-2019 NAV :- 13.88 | 5.83NAV START DATE :- 07-12-2018 NAV :- 13.12 NAV END DATE :- 07-06-2019 NAV :- 13.88 | 2.49 NAV START DATE :- 07-06-2018 NAV :- 13.54 NAV END DATE :- 07-06-2019 NAV :- 13.88 | 10.03 NAV START DATE :- 07-06-2016 NAV :- 10.42 NAV END DATE :- 07-06-2019 NAV :- 13.88 | 0.00 NAV START DATE :- 07-06-2014 NAV :- 0.00 NAV END DATE :- 07-06-2019 NAV :- 13.88 |
TATA RETIRSAV CONSRP (G) |
20.0666 NAV DATE :- 07-06-2019 | 0.01 NAV START DATE :- 31-05-2019 NAV :- 20.06 NAV END DATE :- 07-06-2019 NAV :- 20.07 | 1.94 NAV START DATE :- 07-05-2019 NAV :- 19.68 NAV END DATE :- 07-06-2019 NAV :- 20.07 | 3.20 NAV START DATE :- 07-03-2019 NAV :- 19.44 NAV END DATE :- 07-06-2019 NAV :- 20.07 | 4.84NAV START DATE :- 07-12-2018 NAV :- 19.14 NAV END DATE :- 07-06-2019 NAV :- 20.07 | 5.52 NAV START DATE :- 07-06-2018 NAV :- 19.02 NAV END DATE :- 07-06-2019 NAV :- 20.07 | 8.66 NAV START DATE :- 07-06-2016 NAV :- 15.64 NAV END DATE :- 07-06-2019 NAV :- 20.07 | 9.33 NAV START DATE :- 07-06-2014 NAV :- 12.85 NAV END DATE :- 07-06-2019 NAV :- 20.07 |
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Sectoral/Thematic |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI BANKING&FINSER (G) |
18.8822 NAV DATE :- 07-06-2019 | -1.10 NAV START DATE :- 31-05-2019 NAV :- 19.09 NAV END DATE :- 07-06-2019 NAV :- 18.88 | 4.98 NAV START DATE :- 07-05-2019 NAV :- 17.99 NAV END DATE :- 07-06-2019 NAV :- 18.88 | 12.00 NAV START DATE :- 07-03-2019 NAV :- 16.86 NAV END DATE :- 07-06-2019 NAV :- 18.88 | 18.02NAV START DATE :- 07-12-2018 NAV :- 16.00 NAV END DATE :- 07-06-2019 NAV :- 18.88 | 18.36 NAV START DATE :- 07-06-2018 NAV :- 15.95 NAV END DATE :- 07-06-2019 NAV :- 18.88 | 21.55 NAV START DATE :- 07-06-2016 NAV :- 10.51 NAV END DATE :- 07-06-2019 NAV :- 18.88 | 0.00 NAV START DATE :- 07-06-2014 NAV :- 0.00 NAV END DATE :- 07-06-2019 NAV :- 18.88 |
ICICI PRUBANK&FINSER (G) |
68.14 NAV DATE :- 07-06-2019 | -1.45 NAV START DATE :- 31-05-2019 NAV :- 69.14 NAV END DATE :- 07-06-2019 NAV :- 68.14 | 5.99 NAV START DATE :- 07-05-2019 NAV :- 64.29 NAV END DATE :- 07-06-2019 NAV :- 68.14 | 11.10 NAV START DATE :- 07-03-2019 NAV :- 61.33 NAV END DATE :- 07-06-2019 NAV :- 68.14 | 17.91NAV START DATE :- 07-12-2018 NAV :- 57.79 NAV END DATE :- 07-06-2019 NAV :- 68.14 | 13.49 NAV START DATE :- 07-06-2018 NAV :- 60.04 NAV END DATE :- 07-06-2019 NAV :- 68.14 | 21.08 NAV START DATE :- 07-06-2016 NAV :- 38.39 NAV END DATE :- 07-06-2019 NAV :- 68.14 | 17.07 NAV START DATE :- 07-06-2014 NAV :- 30.99 NAV END DATE :- 07-06-2019 NAV :- 68.14 |
SAHARA BANK&FINSERVI (G) |
76.4806 NAV DATE :- 07-06-2019 | -0.92 NAV START DATE :- 31-05-2019 NAV :- 77.19 NAV END DATE :- 07-06-2019 NAV :- 76.48 | 6.88 NAV START DATE :- 07-05-2019 NAV :- 71.56 NAV END DATE :- 07-06-2019 NAV :- 76.48 | 13.05 NAV START DATE :- 07-03-2019 NAV :- 67.65 NAV END DATE :- 07-06-2019 NAV :- 76.48 | 19.33NAV START DATE :- 07-12-2018 NAV :- 64.09 NAV END DATE :- 07-06-2019 NAV :- 76.48 | 20.29 NAV START DATE :- 07-06-2018 NAV :- 63.58 NAV END DATE :- 07-06-2019 NAV :- 76.48 | 20.38 NAV START DATE :- 07-06-2016 NAV :- 43.84 NAV END DATE :- 07-06-2019 NAV :- 76.48 | 12.88 NAV START DATE :- 07-06-2014 NAV :- 41.73 NAV END DATE :- 07-06-2019 NAV :- 76.48 |
TATA BANKINFINANCE (G) |
19.9066 NAV DATE :- 07-06-2019 | -0.08 NAV START DATE :- 31-05-2019 NAV :- 19.92 NAV END DATE :- 07-06-2019 NAV :- 19.91 | 7.65 NAV START DATE :- 07-05-2019 NAV :- 18.49 NAV END DATE :- 07-06-2019 NAV :- 19.91 | 14.62 NAV START DATE :- 07-03-2019 NAV :- 17.37 NAV END DATE :- 07-06-2019 NAV :- 19.91 | 19.29NAV START DATE :- 07-12-2018 NAV :- 16.69 NAV END DATE :- 07-06-2019 NAV :- 19.91 | 11.24 NAV START DATE :- 07-06-2018 NAV :- 17.89 NAV END DATE :- 07-06-2019 NAV :- 19.91 | 20.38 NAV START DATE :- 07-06-2016 NAV :- 11.41 NAV END DATE :- 07-06-2019 NAV :- 19.91 | 0.00 NAV START DATE :- 07-06-2014 NAV :- 0.00 NAV END DATE :- 07-06-2019 NAV :- 19.91 |
INVESCOINDFINSER (G) |
59.54 NAV DATE :- 07-06-2019 | -0.42 NAV START DATE :- 31-05-2019 NAV :- 59.79 NAV END DATE :- 07-06-2019 NAV :- 59.54 | 7.12 NAV START DATE :- 07-05-2019 NAV :- 55.58 NAV END DATE :- 07-06-2019 NAV :- 59.54 | 12.38 NAV START DATE :- 07-03-2019 NAV :- 52.98 NAV END DATE :- 07-06-2019 NAV :- 59.54 | 16.38NAV START DATE :- 07-12-2018 NAV :- 51.16 NAV END DATE :- 07-06-2019 NAV :- 59.54 | 11.12 NAV START DATE :- 07-06-2018 NAV :- 53.58 NAV END DATE :- 07-06-2019 NAV :- 59.54 | 19.47 NAV START DATE :- 07-06-2016 NAV :- 34.92 NAV END DATE :- 07-06-2019 NAV :- 59.54 | 15.91 NAV START DATE :- 07-06-2014 NAV :- 28.46 NAV END DATE :- 07-06-2019 NAV :- 59.54 |
DSP NR&NE (G) |
32.752 NAV DATE :- 06-06-2019 | -1.07 NAV START DATE :- 30-05-2019 NAV :- 33.11 NAV END DATE :- 06-06-2019 NAV :- 32.75 | -0.76 NAV START DATE :- 06-05-2019 NAV :- 33.00 NAV END DATE :- 06-06-2019 NAV :- 32.75 | 3.36 NAV START DATE :- 06-03-2019 NAV :- 31.69 NAV END DATE :- 06-06-2019 NAV :- 32.75 | 8.72NAV START DATE :- 06-12-2018 NAV :- 30.12 NAV END DATE :- 06-06-2019 NAV :- 32.75 | -2.79 NAV START DATE :- 06-06-2018 NAV :- 33.69 NAV END DATE :- 06-06-2019 NAV :- 32.75 | 18.61 NAV START DATE :- 06-06-2016 NAV :- 19.63 NAV END DATE :- 06-06-2019 NAV :- 32.75 | 12.89 NAV START DATE :- 06-06-2014 NAV :- 17.86 NAV END DATE :- 06-06-2019 NAV :- 32.75 |
RELIANCE BANKING (G) |
293.9881 NAV DATE :- 07-06-2019 | -1.74 NAV START DATE :- 31-05-2019 NAV :- 299.19 NAV END DATE :- 07-06-2019 NAV :- 293.99 | 6.83 NAV START DATE :- 07-05-2019 NAV :- 275.21 NAV END DATE :- 07-06-2019 NAV :- 293.99 | 11.16 NAV START DATE :- 07-03-2019 NAV :- 264.46 NAV END DATE :- 07-06-2019 NAV :- 293.99 | 16.57NAV START DATE :- 07-12-2018 NAV :- 252.21 NAV END DATE :- 07-06-2019 NAV :- 293.99 | 9.19 NAV START DATE :- 07-06-2018 NAV :- 269.25 NAV END DATE :- 07-06-2019 NAV :- 293.99 | 18.50 NAV START DATE :- 07-06-2016 NAV :- 176.68 NAV END DATE :- 07-06-2019 NAV :- 293.99 | 14.00 NAV START DATE :- 07-06-2014 NAV :- 152.72 NAV END DATE :- 07-06-2019 NAV :- 293.99 |
| More... | ||||||||
Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN STIF (G) |
4035.5082 NAV DATE :- 07-06-2019 | 0.13 NAV START DATE :- 31-05-2019 NAV :- 4,030.17 NAV END DATE :- 07-06-2019 NAV :- 4,035.51 | 1.15 NAV START DATE :- 07-05-2019 NAV :- 3,989.64 NAV END DATE :- 07-06-2019 NAV :- 4,035.51 | 1.91 NAV START DATE :- 07-03-2019 NAV :- 3,959.91 NAV END DATE :- 07-06-2019 NAV :- 4,035.51 | 4.74NAV START DATE :- 07-12-2018 NAV :- 3,853.05 NAV END DATE :- 07-06-2019 NAV :- 4,035.51 | 9.89 NAV START DATE :- 07-06-2018 NAV :- 3,672.39 NAV END DATE :- 07-06-2019 NAV :- 4,035.51 | 9.05 NAV START DATE :- 07-06-2016 NAV :- 3,111.45 NAV END DATE :- 07-06-2019 NAV :- 4,035.51 | 8.92 NAV START DATE :- 07-06-2014 NAV :- 2,632.42 NAV END DATE :- 07-06-2019 NAV :- 4,035.51 |
BARODA SHTBOND (G) |
20.1875 NAV DATE :- 07-06-2019 | 0.18 NAV START DATE :- 31-05-2019 NAV :- 20.15 NAV END DATE :- 07-06-2019 NAV :- 20.19 | 1.32 NAV START DATE :- 07-05-2019 NAV :- 19.93 NAV END DATE :- 07-06-2019 NAV :- 20.19 | 2.68 NAV START DATE :- 07-03-2019 NAV :- 19.66 NAV END DATE :- 07-06-2019 NAV :- 20.19 | 4.63NAV START DATE :- 07-12-2018 NAV :- 19.29 NAV END DATE :- 07-06-2019 NAV :- 20.19 | 8.69 NAV START DATE :- 07-06-2018 NAV :- 18.57 NAV END DATE :- 07-06-2019 NAV :- 20.19 | 8.14 NAV START DATE :- 07-06-2016 NAV :- 15.96 NAV END DATE :- 07-06-2019 NAV :- 20.19 | 8.44 NAV START DATE :- 07-06-2014 NAV :- 13.47 NAV END DATE :- 07-06-2019 NAV :- 20.19 |
HDFC STERM DEBT-RP (G) |
20.9645 NAV DATE :- 07-06-2019 | 0.15 NAV START DATE :- 31-05-2019 NAV :- 20.93 NAV END DATE :- 07-06-2019 NAV :- 20.96 | 1.28 NAV START DATE :- 07-05-2019 NAV :- 20.70 NAV END DATE :- 07-06-2019 NAV :- 20.96 | 2.52 NAV START DATE :- 07-03-2019 NAV :- 20.45 NAV END DATE :- 07-06-2019 NAV :- 20.96 | 4.62NAV START DATE :- 07-12-2018 NAV :- 20.04 NAV END DATE :- 07-06-2019 NAV :- 20.96 | 9.06 NAV START DATE :- 07-06-2018 NAV :- 19.22 NAV END DATE :- 07-06-2019 NAV :- 20.96 | 7.68 NAV START DATE :- 07-06-2016 NAV :- 16.79 NAV END DATE :- 07-06-2019 NAV :- 20.96 | 8.23 NAV START DATE :- 07-06-2014 NAV :- 14.11 NAV END DATE :- 07-06-2019 NAV :- 20.96 |
ICICI PRUSHORTTERM (G) |
39.2792 NAV DATE :- 07-06-2019 | 0.11 NAV START DATE :- 31-05-2019 NAV :- 39.24 NAV END DATE :- 07-06-2019 NAV :- 39.28 | 1.43 NAV START DATE :- 07-05-2019 NAV :- 38.72 NAV END DATE :- 07-06-2019 NAV :- 39.28 | 2.83 NAV START DATE :- 07-03-2019 NAV :- 38.20 NAV END DATE :- 07-06-2019 NAV :- 39.28 | 4.91NAV START DATE :- 07-12-2018 NAV :- 37.44 NAV END DATE :- 07-06-2019 NAV :- 39.28 | 8.95 NAV START DATE :- 07-06-2018 NAV :- 36.05 NAV END DATE :- 07-06-2019 NAV :- 39.28 | 7.66 NAV START DATE :- 07-06-2016 NAV :- 31.48 NAV END DATE :- 07-06-2019 NAV :- 39.28 | 8.22 NAV START DATE :- 07-06-2014 NAV :- 26.46 NAV END DATE :- 07-06-2019 NAV :- 39.28 |
ADITYABSL ST OPP (G) |
31.4274 NAV DATE :- 07-06-2019 | 0.09 NAV START DATE :- 31-05-2019 NAV :- 31.40 NAV END DATE :- 07-06-2019 NAV :- 31.43 | 1.48 NAV START DATE :- 07-05-2019 NAV :- 30.97 NAV END DATE :- 07-06-2019 NAV :- 31.43 | 2.72 NAV START DATE :- 07-03-2019 NAV :- 30.60 NAV END DATE :- 07-06-2019 NAV :- 31.43 | 4.47NAV START DATE :- 07-12-2018 NAV :- 30.08 NAV END DATE :- 07-06-2019 NAV :- 31.43 | 9.17 NAV START DATE :- 07-06-2018 NAV :- 28.79 NAV END DATE :- 07-06-2019 NAV :- 31.43 | 7.62 NAV START DATE :- 07-06-2016 NAV :- 25.21 NAV END DATE :- 07-06-2019 NAV :- 31.43 | 8.34 NAV START DATE :- 07-06-2014 NAV :- 21.05 NAV END DATE :- 07-06-2019 NAV :- 31.43 |
CANARAROB SHDU (G) |
17.7719 NAV DATE :- 07-06-2019 | 0.08 NAV START DATE :- 31-05-2019 NAV :- 17.76 NAV END DATE :- 07-06-2019 NAV :- 17.77 | 1.22 NAV START DATE :- 07-05-2019 NAV :- 17.56 NAV END DATE :- 07-06-2019 NAV :- 17.77 | 2.36 NAV START DATE :- 07-03-2019 NAV :- 17.36 NAV END DATE :- 07-06-2019 NAV :- 17.77 | 4.47NAV START DATE :- 07-12-2018 NAV :- 17.01 NAV END DATE :- 07-06-2019 NAV :- 17.77 | 8.17 NAV START DATE :- 07-06-2018 NAV :- 16.43 NAV END DATE :- 07-06-2019 NAV :- 17.77 | 7.44 NAV START DATE :- 07-06-2016 NAV :- 14.33 NAV END DATE :- 07-06-2019 NAV :- 17.77 | 6.94 NAV START DATE :- 07-06-2014 NAV :- 12.71 NAV END DATE :- 07-06-2019 NAV :- 17.77 |
INDIABULLS SRTTERM (G) |
1573.5253 NAV DATE :- 07-06-2019 | 0.03 NAV START DATE :- 31-05-2019 NAV :- 1,573.05 NAV END DATE :- 07-06-2019 NAV :- 1,573.53 | 1.05 NAV START DATE :- 07-05-2019 NAV :- 1,557.19 NAV END DATE :- 07-06-2019 NAV :- 1,573.53 | 2.52 NAV START DATE :- 07-03-2019 NAV :- 1,534.81 NAV END DATE :- 07-06-2019 NAV :- 1,573.53 | 4.64NAV START DATE :- 07-12-2018 NAV :- 1,503.77 NAV END DATE :- 07-06-2019 NAV :- 1,573.53 | 9.05 NAV START DATE :- 07-06-2018 NAV :- 1,443.01 NAV END DATE :- 07-06-2019 NAV :- 1,573.53 | 7.40 NAV START DATE :- 07-06-2016 NAV :- 1,270.08 NAV END DATE :- 07-06-2019 NAV :- 1,573.53 | 8.08 NAV START DATE :- 07-06-2014 NAV :- 1,066.74 NAV END DATE :- 07-06-2019 NAV :- 1,573.53 |
| More... | ||||||||
Small Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC SMALL CAP RP (G) |
43.3 NAV DATE :- 07-06-2019 | -1.79 NAV START DATE :- 31-05-2019 NAV :- 44.09 NAV END DATE :- 07-06-2019 NAV :- 43.30 | 2.08 NAV START DATE :- 07-05-2019 NAV :- 42.42 NAV END DATE :- 07-06-2019 NAV :- 43.30 | 0.84 NAV START DATE :- 07-03-2019 NAV :- 42.94 NAV END DATE :- 07-06-2019 NAV :- 43.30 | 5.23NAV START DATE :- 07-12-2018 NAV :- 41.15 NAV END DATE :- 07-06-2019 NAV :- 43.30 | -4.30 NAV START DATE :- 07-06-2018 NAV :- 45.24 NAV END DATE :- 07-06-2019 NAV :- 43.30 | 17.16 NAV START DATE :- 07-06-2016 NAV :- 26.93 NAV END DATE :- 07-06-2019 NAV :- 43.30 | 15.59 NAV START DATE :- 07-06-2014 NAV :- 20.99 NAV END DATE :- 07-06-2019 NAV :- 43.30 |
L&T EMERGING BUSI RP (G) |
24.057 NAV DATE :- 07-06-2019 | -1.31 NAV START DATE :- 31-05-2019 NAV :- 24.38 NAV END DATE :- 07-06-2019 NAV :- 24.06 | 1.19 NAV START DATE :- 07-05-2019 NAV :- 23.77 NAV END DATE :- 07-06-2019 NAV :- 24.06 | -1.32 NAV START DATE :- 07-03-2019 NAV :- 24.38 NAV END DATE :- 07-06-2019 NAV :- 24.06 | 0.57NAV START DATE :- 07-12-2018 NAV :- 23.92 NAV END DATE :- 07-06-2019 NAV :- 24.06 | -9.89 NAV START DATE :- 07-06-2018 NAV :- 26.70 NAV END DATE :- 07-06-2019 NAV :- 24.06 | 16.58 NAV START DATE :- 07-06-2016 NAV :- 15.18 NAV END DATE :- 07-06-2019 NAV :- 24.06 | 16.13 NAV START DATE :- 07-06-2014 NAV :- 11.39 NAV END DATE :- 07-06-2019 NAV :- 24.06 |
SBI SMALL CAP (G) |
52.2537 NAV DATE :- 07-06-2019 | -0.71 NAV START DATE :- 31-05-2019 NAV :- 52.63 NAV END DATE :- 07-06-2019 NAV :- 52.25 | 3.12 NAV START DATE :- 07-05-2019 NAV :- 50.67 NAV END DATE :- 07-06-2019 NAV :- 52.25 | 4.13 NAV START DATE :- 07-03-2019 NAV :- 50.18 NAV END DATE :- 07-06-2019 NAV :- 52.25 | 7.22NAV START DATE :- 07-12-2018 NAV :- 48.74 NAV END DATE :- 07-06-2019 NAV :- 52.25 | -2.81 NAV START DATE :- 07-06-2018 NAV :- 53.76 NAV END DATE :- 07-06-2019 NAV :- 52.25 | 16.32 NAV START DATE :- 07-06-2016 NAV :- 33.20 NAV END DATE :- 07-06-2019 NAV :- 52.25 | 23.26 NAV START DATE :- 07-06-2014 NAV :- 18.37 NAV END DATE :- 07-06-2019 NAV :- 52.25 |
RELIANCE SMALL CAP (G) |
40.3969 NAV DATE :- 07-06-2019 | -1.54 NAV START DATE :- 31-05-2019 NAV :- 41.03 NAV END DATE :- 07-06-2019 NAV :- 40.40 | 3.15 NAV START DATE :- 07-05-2019 NAV :- 39.16 NAV END DATE :- 07-06-2019 NAV :- 40.40 | 2.62 NAV START DATE :- 07-03-2019 NAV :- 39.37 NAV END DATE :- 07-06-2019 NAV :- 40.40 | 4.69NAV START DATE :- 07-12-2018 NAV :- 38.59 NAV END DATE :- 07-06-2019 NAV :- 40.40 | -6.04 NAV START DATE :- 07-06-2018 NAV :- 43.00 NAV END DATE :- 07-06-2019 NAV :- 40.40 | 15.56 NAV START DATE :- 07-06-2016 NAV :- 26.18 NAV END DATE :- 07-06-2019 NAV :- 40.40 | 17.83 NAV START DATE :- 07-06-2014 NAV :- 17.79 NAV END DATE :- 07-06-2019 NAV :- 40.40 |
AXIS SMALL CAP (G) |
29.28 NAV DATE :- 07-06-2019 | -0.07 NAV START DATE :- 31-05-2019 NAV :- 29.30 NAV END DATE :- 07-06-2019 NAV :- 29.28 | 6.82 NAV START DATE :- 07-05-2019 NAV :- 27.41 NAV END DATE :- 07-06-2019 NAV :- 29.28 | 7.77 NAV START DATE :- 07-03-2019 NAV :- 27.17 NAV END DATE :- 07-06-2019 NAV :- 29.28 | 13.27NAV START DATE :- 07-12-2018 NAV :- 25.85 NAV END DATE :- 07-06-2019 NAV :- 29.28 | 7.45 NAV START DATE :- 07-06-2018 NAV :- 27.25 NAV END DATE :- 07-06-2019 NAV :- 29.28 | 13.13 NAV START DATE :- 07-06-2016 NAV :- 20.22 NAV END DATE :- 07-06-2019 NAV :- 29.28 | 15.15 NAV START DATE :- 07-06-2014 NAV :- 14.46 NAV END DATE :- 07-06-2019 NAV :- 29.28 |
ICICI PRUSMALLCAP (G) |
26.13 NAV DATE :- 07-06-2019 | -0.57 NAV START DATE :- 31-05-2019 NAV :- 26.28 NAV END DATE :- 07-06-2019 NAV :- 26.13 | 6.87 NAV START DATE :- 07-05-2019 NAV :- 24.45 NAV END DATE :- 07-06-2019 NAV :- 26.13 | 10.77 NAV START DATE :- 07-03-2019 NAV :- 23.59 NAV END DATE :- 07-06-2019 NAV :- 26.13 | 16.13NAV START DATE :- 07-12-2018 NAV :- 22.50 NAV END DATE :- 07-06-2019 NAV :- 26.13 | -1.17 NAV START DATE :- 07-06-2018 NAV :- 26.44 NAV END DATE :- 07-06-2019 NAV :- 26.13 | 10.63 NAV START DATE :- 07-06-2016 NAV :- 19.30 NAV END DATE :- 07-06-2019 NAV :- 26.13 | 9.38 NAV START DATE :- 07-06-2014 NAV :- 16.69 NAV END DATE :- 07-06-2019 NAV :- 26.13 |
SUNDARAM SELMCAPVIII (G) |
14.1112 NAV DATE :- 07-06-2019 | -1.32 NAV START DATE :- 31-05-2019 NAV :- 14.30 NAV END DATE :- 07-06-2019 NAV :- 14.11 | 6.08 NAV START DATE :- 07-05-2019 NAV :- 13.30 NAV END DATE :- 07-06-2019 NAV :- 14.11 | 4.08 NAV START DATE :- 07-03-2019 NAV :- 13.56 NAV END DATE :- 07-06-2019 NAV :- 14.11 | 10.11NAV START DATE :- 07-12-2018 NAV :- 12.82 NAV END DATE :- 07-06-2019 NAV :- 14.11 | -8.08 NAV START DATE :- 07-06-2018 NAV :- 15.35 NAV END DATE :- 07-06-2019 NAV :- 14.11 | 9.58 NAV START DATE :- 07-06-2016 NAV :- 10.72 NAV END DATE :- 07-06-2019 NAV :- 14.11 | 0.00 NAV START DATE :- 07-06-2014 NAV :- 0.00 NAV END DATE :- 07-06-2019 NAV :- 14.11 |
| More... | ||||||||
Ultra Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN ULTRASHB SI (G) |
26.7245 NAV DATE :- 07-06-2019 | 0.18 NAV START DATE :- 31-05-2019 NAV :- 26.68 NAV END DATE :- 07-06-2019 NAV :- 26.72 | 0.93 NAV START DATE :- 07-05-2019 NAV :- 26.48 NAV END DATE :- 07-06-2019 NAV :- 26.72 | 2.43 NAV START DATE :- 07-03-2019 NAV :- 26.09 NAV END DATE :- 07-06-2019 NAV :- 26.72 | 4.95NAV START DATE :- 07-12-2018 NAV :- 25.46 NAV END DATE :- 07-06-2019 NAV :- 26.72 | 9.83 NAV START DATE :- 07-06-2018 NAV :- 24.33 NAV END DATE :- 07-06-2019 NAV :- 26.72 | 8.94 NAV START DATE :- 07-06-2016 NAV :- 20.67 NAV END DATE :- 07-06-2019 NAV :- 26.72 | 9.23 NAV START DATE :- 07-06-2014 NAV :- 17.18 NAV END DATE :- 07-06-2019 NAV :- 26.72 |
FRANKLIN ULTRASHBNRE (G) |
25.3131 NAV DATE :- 07-06-2019 | 0.18 NAV START DATE :- 31-05-2019 NAV :- 25.27 NAV END DATE :- 07-06-2019 NAV :- 25.31 | 0.90 NAV START DATE :- 07-05-2019 NAV :- 25.09 NAV END DATE :- 07-06-2019 NAV :- 25.31 | 2.34 NAV START DATE :- 07-03-2019 NAV :- 24.73 NAV END DATE :- 07-06-2019 NAV :- 25.31 | 4.74NAV START DATE :- 07-12-2018 NAV :- 24.17 NAV END DATE :- 07-06-2019 NAV :- 25.31 | 9.36 NAV START DATE :- 07-06-2018 NAV :- 23.15 NAV END DATE :- 07-06-2019 NAV :- 25.31 | 8.41 NAV START DATE :- 07-06-2016 NAV :- 19.87 NAV END DATE :- 07-06-2019 NAV :- 25.31 | 8.67 NAV START DATE :- 07-06-2014 NAV :- 16.70 NAV END DATE :- 07-06-2019 NAV :- 25.31 |
BOI AXA ULTRSHORT (G) |
2294.6602 NAV DATE :- 07-06-2019 | 0.15 NAV START DATE :- 31-05-2019 NAV :- 2,291.21 NAV END DATE :- 07-06-2019 NAV :- 2,294.66 | 0.79 NAV START DATE :- 07-05-2019 NAV :- 2,276.62 NAV END DATE :- 07-06-2019 NAV :- 2,294.66 | 2.09 NAV START DATE :- 07-03-2019 NAV :- 2,247.76 NAV END DATE :- 07-06-2019 NAV :- 2,294.66 | 4.00NAV START DATE :- 07-12-2018 NAV :- 2,206.46 NAV END DATE :- 07-06-2019 NAV :- 2,294.66 | 8.01 NAV START DATE :- 07-06-2018 NAV :- 2,124.53 NAV END DATE :- 07-06-2019 NAV :- 2,294.66 | 8.08 NAV START DATE :- 07-06-2016 NAV :- 1,817.66 NAV END DATE :- 07-06-2019 NAV :- 2,294.66 | 8.40 NAV START DATE :- 07-06-2014 NAV :- 1,533.04 NAV END DATE :- 07-06-2019 NAV :- 2,294.66 |
ICICI PRU ULTSHORT (G) |
19.1647 NAV DATE :- 07-06-2019 | 0.16 NAV START DATE :- 31-05-2019 NAV :- 19.13 NAV END DATE :- 07-06-2019 NAV :- 19.16 | 0.85 NAV START DATE :- 07-05-2019 NAV :- 19.00 NAV END DATE :- 07-06-2019 NAV :- 19.16 | 2.21 NAV START DATE :- 07-03-2019 NAV :- 18.75 NAV END DATE :- 07-06-2019 NAV :- 19.16 | 4.27NAV START DATE :- 07-12-2018 NAV :- 18.38 NAV END DATE :- 07-06-2019 NAV :- 19.16 | 8.37 NAV START DATE :- 07-06-2018 NAV :- 17.68 NAV END DATE :- 07-06-2019 NAV :- 19.16 | 7.97 NAV START DATE :- 07-06-2016 NAV :- 15.23 NAV END DATE :- 07-06-2019 NAV :- 19.16 | 8.83 NAV START DATE :- 07-06-2014 NAV :- 12.56 NAV END DATE :- 07-06-2019 NAV :- 19.16 |
ADITYABSL SAVINGSRET (G) |
362.8585 NAV DATE :- 07-06-2019 | 0.17 NAV START DATE :- 31-05-2019 NAV :- 362.25 NAV END DATE :- 07-06-2019 NAV :- 362.86 | 0.91 NAV START DATE :- 07-05-2019 NAV :- 359.57 NAV END DATE :- 07-06-2019 NAV :- 362.86 | 2.29 NAV START DATE :- 07-03-2019 NAV :- 354.75 NAV END DATE :- 07-06-2019 NAV :- 362.86 | 4.48NAV START DATE :- 07-12-2018 NAV :- 347.31 NAV END DATE :- 07-06-2019 NAV :- 362.86 | 8.73 NAV START DATE :- 07-06-2018 NAV :- 333.71 NAV END DATE :- 07-06-2019 NAV :- 362.86 | 7.96 NAV START DATE :- 07-06-2016 NAV :- 288.34 NAV END DATE :- 07-06-2019 NAV :- 362.86 | 8.41 NAV START DATE :- 07-06-2014 NAV :- 242.29 NAV END DATE :- 07-06-2019 NAV :- 362.86 |
ADITYABSL SAVINGS (G) |
374.9964 NAV DATE :- 07-06-2019 | 0.17 NAV START DATE :- 31-05-2019 NAV :- 374.36 NAV END DATE :- 07-06-2019 NAV :- 375.00 | 0.91 NAV START DATE :- 07-05-2019 NAV :- 371.60 NAV END DATE :- 07-06-2019 NAV :- 375.00 | 2.29 NAV START DATE :- 07-03-2019 NAV :- 366.62 NAV END DATE :- 07-06-2019 NAV :- 375.00 | 4.47NAV START DATE :- 07-12-2018 NAV :- 358.93 NAV END DATE :- 07-06-2019 NAV :- 375.00 | 8.73 NAV START DATE :- 07-06-2018 NAV :- 344.88 NAV END DATE :- 07-06-2019 NAV :- 375.00 | 7.96 NAV START DATE :- 07-06-2016 NAV :- 297.99 NAV END DATE :- 07-06-2019 NAV :- 375.00 | 8.41 NAV START DATE :- 07-06-2014 NAV :- 250.40 NAV END DATE :- 07-06-2019 NAV :- 375.00 |
INVESCOINDUST (G) |
1934.9037 NAV DATE :- 07-06-2019 | 0.14 NAV START DATE :- 31-05-2019 NAV :- 1,932.14 NAV END DATE :- 07-06-2019 NAV :- 1,934.90 | 0.76 NAV START DATE :- 07-05-2019 NAV :- 1,920.32 NAV END DATE :- 07-06-2019 NAV :- 1,934.90 | 2.05 NAV START DATE :- 07-03-2019 NAV :- 1,895.98 NAV END DATE :- 07-06-2019 NAV :- 1,934.90 | 4.08NAV START DATE :- 07-12-2018 NAV :- 1,859.01 NAV END DATE :- 07-06-2019 NAV :- 1,934.90 | 7.97 NAV START DATE :- 07-06-2018 NAV :- 1,792.14 NAV END DATE :- 07-06-2019 NAV :- 1,934.90 | 7.65 NAV START DATE :- 07-06-2016 NAV :- 1,550.86 NAV END DATE :- 07-06-2019 NAV :- 1,934.90 | 8.21 NAV START DATE :- 07-06-2014 NAV :- 1,304.14 NAV END DATE :- 07-06-2019 NAV :- 1,934.90 |
| More... | ||||||||
Value/Contra |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
INVESCOIND CONTRA (G) |
48.32 NAV DATE :- 07-06-2019 | -1.09 NAV START DATE :- 31-05-2019 NAV :- 48.85 NAV END DATE :- 07-06-2019 NAV :- 48.32 | 3.42 NAV START DATE :- 07-05-2019 NAV :- 46.72 NAV END DATE :- 07-06-2019 NAV :- 48.32 | 4.09 NAV START DATE :- 07-03-2019 NAV :- 46.42 NAV END DATE :- 07-06-2019 NAV :- 48.32 | 7.62NAV START DATE :- 07-12-2018 NAV :- 44.90 NAV END DATE :- 07-06-2019 NAV :- 48.32 | 2.59 NAV START DATE :- 07-06-2018 NAV :- 47.10 NAV END DATE :- 07-06-2019 NAV :- 48.32 | 15.59 NAV START DATE :- 07-06-2016 NAV :- 31.29 NAV END DATE :- 07-06-2019 NAV :- 48.32 | 15.01 NAV START DATE :- 07-06-2014 NAV :- 24.01 NAV END DATE :- 07-06-2019 NAV :- 48.32 |
TATA EQUITYP/E RP (G) |
135.5749 NAV DATE :- 07-06-2019 | -0.77 NAV START DATE :- 31-05-2019 NAV :- 136.63 NAV END DATE :- 07-06-2019 NAV :- 135.57 | 3.38 NAV START DATE :- 07-05-2019 NAV :- 131.14 NAV END DATE :- 07-06-2019 NAV :- 135.57 | 4.13 NAV START DATE :- 07-03-2019 NAV :- 130.20 NAV END DATE :- 07-06-2019 NAV :- 135.57 | 6.65NAV START DATE :- 07-12-2018 NAV :- 127.12 NAV END DATE :- 07-06-2019 NAV :- 135.57 | -2.71 NAV START DATE :- 07-06-2018 NAV :- 139.36 NAV END DATE :- 07-06-2019 NAV :- 135.57 | 15.17 NAV START DATE :- 07-06-2016 NAV :- 88.75 NAV END DATE :- 07-06-2019 NAV :- 135.57 | 13.77 NAV START DATE :- 07-06-2014 NAV :- 71.12 NAV END DATE :- 07-06-2019 NAV :- 135.57 |
KOTAK INDIAEQCONTR (G) |
53.325 NAV DATE :- 07-06-2019 | -0.84 NAV START DATE :- 31-05-2019 NAV :- 53.77 NAV END DATE :- 07-06-2019 NAV :- 53.33 | 2.76 NAV START DATE :- 07-05-2019 NAV :- 51.90 NAV END DATE :- 07-06-2019 NAV :- 53.33 | 5.52 NAV START DATE :- 07-03-2019 NAV :- 50.53 NAV END DATE :- 07-06-2019 NAV :- 53.33 | 8.72NAV START DATE :- 07-12-2018 NAV :- 49.05 NAV END DATE :- 07-06-2019 NAV :- 53.33 | 6.06 NAV START DATE :- 07-06-2018 NAV :- 50.28 NAV END DATE :- 07-06-2019 NAV :- 53.33 | 14.97 NAV START DATE :- 07-06-2016 NAV :- 35.09 NAV END DATE :- 07-06-2019 NAV :- 53.33 | 11.45 NAV START DATE :- 07-06-2014 NAV :- 31.01 NAV END DATE :- 07-06-2019 NAV :- 53.33 |
JM VALUE (G) |
32.2105 NAV DATE :- 07-06-2019 | -1.21 NAV START DATE :- 31-05-2019 NAV :- 32.61 NAV END DATE :- 07-06-2019 NAV :- 32.21 | 3.33 NAV START DATE :- 07-05-2019 NAV :- 31.17 NAV END DATE :- 07-06-2019 NAV :- 32.21 | 5.25 NAV START DATE :- 07-03-2019 NAV :- 30.60 NAV END DATE :- 07-06-2019 NAV :- 32.21 | 10.09NAV START DATE :- 07-12-2018 NAV :- 29.26 NAV END DATE :- 07-06-2019 NAV :- 32.21 | 1.91 NAV START DATE :- 07-06-2018 NAV :- 31.61 NAV END DATE :- 07-06-2019 NAV :- 32.21 | 13.91 NAV START DATE :- 07-06-2016 NAV :- 21.79 NAV END DATE :- 07-06-2019 NAV :- 32.21 | 12.61 NAV START DATE :- 07-06-2014 NAV :- 17.79 NAV END DATE :- 07-06-2019 NAV :- 32.21 |
IDFC STERLINGVALUE (G) |
51.3 NAV DATE :- 07-06-2019 | -1.25 NAV START DATE :- 31-05-2019 NAV :- 51.95 NAV END DATE :- 07-06-2019 NAV :- 51.30 | 2.68 NAV START DATE :- 07-05-2019 NAV :- 49.96 NAV END DATE :- 07-06-2019 NAV :- 51.30 | 2.42 NAV START DATE :- 07-03-2019 NAV :- 50.09 NAV END DATE :- 07-06-2019 NAV :- 51.30 | 4.78NAV START DATE :- 07-12-2018 NAV :- 48.96 NAV END DATE :- 07-06-2019 NAV :- 51.30 | -5.97 NAV START DATE :- 07-06-2018 NAV :- 54.56 NAV END DATE :- 07-06-2019 NAV :- 51.30 | 13.83 NAV START DATE :- 07-06-2016 NAV :- 34.78 NAV END DATE :- 07-06-2019 NAV :- 51.30 | 12.86 NAV START DATE :- 07-06-2014 NAV :- 28.02 NAV END DATE :- 07-06-2019 NAV :- 51.30 |
RELIANCE VALUE (G) |
75.1628 NAV DATE :- 07-06-2019 | -1.34 NAV START DATE :- 31-05-2019 NAV :- 76.18 NAV END DATE :- 07-06-2019 NAV :- 75.16 | 3.69 NAV START DATE :- 07-05-2019 NAV :- 72.49 NAV END DATE :- 07-06-2019 NAV :- 75.16 | 6.11 NAV START DATE :- 07-03-2019 NAV :- 70.84 NAV END DATE :- 07-06-2019 NAV :- 75.16 | 9.26NAV START DATE :- 07-12-2018 NAV :- 68.79 NAV END DATE :- 07-06-2019 NAV :- 75.16 | 3.94 NAV START DATE :- 07-06-2018 NAV :- 72.32 NAV END DATE :- 07-06-2019 NAV :- 75.16 | 13.62 NAV START DATE :- 07-06-2016 NAV :- 51.25 NAV END DATE :- 07-06-2019 NAV :- 75.16 | 12.00 NAV START DATE :- 07-06-2014 NAV :- 42.64 NAV END DATE :- 07-06-2019 NAV :- 75.16 |
HDFC CAPBUILDVALUERP (G) |
296.739 NAV DATE :- 07-06-2019 | -1.57 NAV START DATE :- 31-05-2019 NAV :- 301.46 NAV END DATE :- 07-06-2019 NAV :- 296.74 | 2.23 NAV START DATE :- 07-05-2019 NAV :- 290.28 NAV END DATE :- 07-06-2019 NAV :- 296.74 | 3.80 NAV START DATE :- 07-03-2019 NAV :- 285.87 NAV END DATE :- 07-06-2019 NAV :- 296.74 | 6.51NAV START DATE :- 07-12-2018 NAV :- 278.60 NAV END DATE :- 07-06-2019 NAV :- 296.74 | 1.89 NAV START DATE :- 07-06-2018 NAV :- 291.23 NAV END DATE :- 07-06-2019 NAV :- 296.74 | 13.21 NAV START DATE :- 07-06-2016 NAV :- 204.51 NAV END DATE :- 07-06-2019 NAV :- 296.74 | 12.49 NAV START DATE :- 07-06-2014 NAV :- 164.75 NAV END DATE :- 07-06-2019 NAV :- 296.74 |
| More... | ||||||||
Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MIRAEASSET EMBLUE (G) |
54.342 NAV DATE :- 07-06-2019 | -0.19 NAV START DATE :- 31-05-2019 NAV :- 54.44 NAV END DATE :- 07-06-2019 NAV :- 54.34 | 4.63 NAV START DATE :- 07-05-2019 NAV :- 51.94 NAV END DATE :- 07-06-2019 NAV :- 54.34 | 7.31 NAV START DATE :- 07-03-2019 NAV :- 50.64 NAV END DATE :- 07-06-2019 NAV :- 54.34 | 11.81NAV START DATE :- 07-12-2018 NAV :- 48.60 NAV END DATE :- 07-06-2019 NAV :- 54.34 | 10.85 NAV START DATE :- 07-06-2018 NAV :- 49.02 NAV END DATE :- 07-06-2019 NAV :- 54.34 | 18.41 NAV START DATE :- 07-06-2016 NAV :- 32.73 NAV END DATE :- 07-06-2019 NAV :- 54.34 | 20.94 NAV START DATE :- 07-06-2014 NAV :- 21.01 NAV END DATE :- 07-06-2019 NAV :- 54.34 |
CANARAROB EMERG EQ (G) |
94.84 NAV DATE :- 07-06-2019 | -1.11 NAV START DATE :- 31-05-2019 NAV :- 95.90 NAV END DATE :- 07-06-2019 NAV :- 94.84 | 2.90 NAV START DATE :- 07-05-2019 NAV :- 92.17 NAV END DATE :- 07-06-2019 NAV :- 94.84 | 4.58 NAV START DATE :- 07-03-2019 NAV :- 90.69 NAV END DATE :- 07-06-2019 NAV :- 94.84 | 9.43NAV START DATE :- 07-12-2018 NAV :- 86.67 NAV END DATE :- 07-06-2019 NAV :- 94.84 | 2.11 NAV START DATE :- 07-06-2018 NAV :- 92.88 NAV END DATE :- 07-06-2019 NAV :- 94.84 | 15.68 NAV START DATE :- 07-06-2016 NAV :- 61.26 NAV END DATE :- 07-06-2019 NAV :- 94.84 | 18.20 NAV START DATE :- 07-06-2014 NAV :- 41.11 NAV END DATE :- 07-06-2019 NAV :- 94.84 |
SUNDARAM L&MIDCAP (G) |
35.0842 NAV DATE :- 07-06-2019 | -0.64 NAV START DATE :- 31-05-2019 NAV :- 35.31 NAV END DATE :- 07-06-2019 NAV :- 35.08 | 3.95 NAV START DATE :- 07-05-2019 NAV :- 33.75 NAV END DATE :- 07-06-2019 NAV :- 35.08 | 6.19 NAV START DATE :- 07-03-2019 NAV :- 33.04 NAV END DATE :- 07-06-2019 NAV :- 35.08 | 9.30NAV START DATE :- 07-12-2018 NAV :- 32.10 NAV END DATE :- 07-06-2019 NAV :- 35.08 | 5.62 NAV START DATE :- 07-06-2018 NAV :- 33.22 NAV END DATE :- 07-06-2019 NAV :- 35.08 | 15.63 NAV START DATE :- 07-06-2016 NAV :- 22.69 NAV END DATE :- 07-06-2019 NAV :- 35.08 | 13.39 NAV START DATE :- 07-06-2014 NAV :- 18.72 NAV END DATE :- 07-06-2019 NAV :- 35.08 |
LIC LARGE&MIDCAP (G) |
14.974 NAV DATE :- 07-06-2019 | 0.01 NAV START DATE :- 31-05-2019 NAV :- 14.97 NAV END DATE :- 07-06-2019 NAV :- 14.97 | 4.30 NAV START DATE :- 07-05-2019 NAV :- 14.36 NAV END DATE :- 07-06-2019 NAV :- 14.97 | 5.71 NAV START DATE :- 07-03-2019 NAV :- 14.17 NAV END DATE :- 07-06-2019 NAV :- 14.97 | 7.22NAV START DATE :- 07-12-2018 NAV :- 13.97 NAV END DATE :- 07-06-2019 NAV :- 14.97 | 2.93 NAV START DATE :- 07-06-2018 NAV :- 14.55 NAV END DATE :- 07-06-2019 NAV :- 14.97 | 15.03 NAV START DATE :- 07-06-2016 NAV :- 9.84 NAV END DATE :- 07-06-2019 NAV :- 14.97 | 0.00 NAV START DATE :- 07-06-2014 NAV :- 0.00 NAV END DATE :- 07-06-2019 NAV :- 14.97 |
PRINCIPAL EMERGBLUEC (G) |
104.32 NAV DATE :- 07-06-2019 | -0.89 NAV START DATE :- 31-05-2019 NAV :- 105.26 NAV END DATE :- 07-06-2019 NAV :- 104.32 | 3.08 NAV START DATE :- 07-05-2019 NAV :- 101.20 NAV END DATE :- 07-06-2019 NAV :- 104.32 | 4.15 NAV START DATE :- 07-03-2019 NAV :- 100.16 NAV END DATE :- 07-06-2019 NAV :- 104.32 | 5.61NAV START DATE :- 07-12-2018 NAV :- 98.78 NAV END DATE :- 07-06-2019 NAV :- 104.32 | -2.60 NAV START DATE :- 07-06-2018 NAV :- 107.11 NAV END DATE :- 07-06-2019 NAV :- 104.32 | 14.02 NAV START DATE :- 07-06-2016 NAV :- 70.37 NAV END DATE :- 07-06-2019 NAV :- 104.32 | 16.07 NAV START DATE :- 07-06-2014 NAV :- 49.52 NAV END DATE :- 07-06-2019 NAV :- 104.32 |
INVESCOINDGROP (G) |
34.36 NAV DATE :- 07-06-2019 | -0.49 NAV START DATE :- 31-05-2019 NAV :- 34.53 NAV END DATE :- 07-06-2019 NAV :- 34.36 | 3.28 NAV START DATE :- 07-05-2019 NAV :- 33.27 NAV END DATE :- 07-06-2019 NAV :- 34.36 | 4.18 NAV START DATE :- 07-03-2019 NAV :- 32.98 NAV END DATE :- 07-06-2019 NAV :- 34.36 | 8.53NAV START DATE :- 07-12-2018 NAV :- 31.66 NAV END DATE :- 07-06-2019 NAV :- 34.36 | 4.15 NAV START DATE :- 07-06-2018 NAV :- 32.99 NAV END DATE :- 07-06-2019 NAV :- 34.36 | 13.69 NAV START DATE :- 07-06-2016 NAV :- 23.38 NAV END DATE :- 07-06-2019 NAV :- 34.36 | 13.48 NAV START DATE :- 07-06-2014 NAV :- 18.26 NAV END DATE :- 07-06-2019 NAV :- 34.36 |
ESSEL LARGE&MIDCAP (G) |
15.7442 NAV DATE :- 07-06-2019 | -0.61 NAV START DATE :- 31-05-2019 NAV :- 15.84 NAV END DATE :- 07-06-2019 NAV :- 15.74 | 4.84 NAV START DATE :- 07-05-2019 NAV :- 15.02 NAV END DATE :- 07-06-2019 NAV :- 15.74 | 6.59 NAV START DATE :- 07-03-2019 NAV :- 14.77 NAV END DATE :- 07-06-2019 NAV :- 15.74 | 12.87NAV START DATE :- 07-12-2018 NAV :- 13.95 NAV END DATE :- 07-06-2019 NAV :- 15.74 | 5.96 NAV START DATE :- 07-06-2018 NAV :- 14.86 NAV END DATE :- 07-06-2019 NAV :- 15.74 | 13.68 NAV START DATE :- 07-06-2016 NAV :- 10.72 NAV END DATE :- 07-06-2019 NAV :- 15.74 | 0.00 NAV START DATE :- 07-06-2014 NAV :- 0.00 NAV END DATE :- 07-06-2019 NAV :- 15.74 |
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