| Select Fund Type : | Returns (%) | ||||||||
|---|---|---|---|---|---|---|---|---|---|
Arbitrage FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
KOTAK EQ ARBITRAGE (G) |
25.9621 NAV DATE :- 14-12-2018 | 0.11 NAV START DATE :- 07-12-2018 NAV :- 25.93 NAV END DATE :- 14-12-2018 NAV :- 25.96 | 0.52 NAV START DATE :- 14-11-2018 NAV :- 25.83 NAV END DATE :- 14-12-2018 NAV :- 25.96 | 1.79 NAV START DATE :- 14-09-2018 NAV :- 25.51 NAV END DATE :- 14-12-2018 NAV :- 25.96 | 3.26NAV START DATE :- 14-06-2018 NAV :- 25.14 NAV END DATE :- 14-12-2018 NAV :- 25.96 | 6.34 NAV START DATE :- 14-12-2017 NAV :- 24.42 NAV END DATE :- 14-12-2018 NAV :- 25.96 | 6.32 NAV START DATE :- 14-12-2015 NAV :- 21.60 NAV END DATE :- 14-12-2018 NAV :- 25.96 | 7.11 NAV START DATE :- 14-12-2013 NAV :- 18.42 NAV END DATE :- 14-12-2018 NAV :- 25.96 |
RELIANCE ARBITRAGE (G) |
18.6172 NAV DATE :- 14-12-2018 | 0.14 NAV START DATE :- 07-12-2018 NAV :- 18.59 NAV END DATE :- 14-12-2018 NAV :- 18.62 | 0.49 NAV START DATE :- 14-11-2018 NAV :- 18.53 NAV END DATE :- 14-12-2018 NAV :- 18.62 | 1.83 NAV START DATE :- 14-09-2018 NAV :- 18.28 NAV END DATE :- 14-12-2018 NAV :- 18.62 | 3.26NAV START DATE :- 14-06-2018 NAV :- 18.03 NAV END DATE :- 14-12-2018 NAV :- 18.62 | 6.75 NAV START DATE :- 14-12-2017 NAV :- 17.44 NAV END DATE :- 14-12-2018 NAV :- 18.62 | 6.32 NAV START DATE :- 14-12-2015 NAV :- 15.49 NAV END DATE :- 14-12-2018 NAV :- 18.62 | 7.01 NAV START DATE :- 14-12-2013 NAV :- 13.27 NAV END DATE :- 14-12-2018 NAV :- 18.62 |
EDELWEISS ARBITRAGE (G) |
13.4874 NAV DATE :- 14-12-2018 | 0.10 NAV START DATE :- 07-12-2018 NAV :- 13.47 NAV END DATE :- 14-12-2018 NAV :- 13.49 | 0.52 NAV START DATE :- 14-11-2018 NAV :- 13.42 NAV END DATE :- 14-12-2018 NAV :- 13.49 | 1.74 NAV START DATE :- 14-09-2018 NAV :- 13.26 NAV END DATE :- 14-12-2018 NAV :- 13.49 | 3.14NAV START DATE :- 14-06-2018 NAV :- 13.08 NAV END DATE :- 14-12-2018 NAV :- 13.49 | 6.12 NAV START DATE :- 14-12-2017 NAV :- 12.71 NAV END DATE :- 14-12-2018 NAV :- 13.49 | 6.27 NAV START DATE :- 14-12-2015 NAV :- 11.24 NAV END DATE :- 14-12-2018 NAV :- 13.49 | 0.00 NAV START DATE :- 14-12-2013 NAV :- 0.00 NAV END DATE :- 14-12-2018 NAV :- 13.49 |
INDIABULLS ARBITRAGE (G) |
12.9625 NAV DATE :- 14-12-2018 | 0.11 NAV START DATE :- 07-12-2018 NAV :- 12.95 NAV END DATE :- 14-12-2018 NAV :- 12.96 | 0.43 NAV START DATE :- 14-11-2018 NAV :- 12.91 NAV END DATE :- 14-12-2018 NAV :- 12.96 | 1.56 NAV START DATE :- 14-09-2018 NAV :- 12.76 NAV END DATE :- 14-12-2018 NAV :- 12.96 | 2.79NAV START DATE :- 14-06-2018 NAV :- 12.61 NAV END DATE :- 14-12-2018 NAV :- 12.96 | 5.81 NAV START DATE :- 14-12-2017 NAV :- 12.25 NAV END DATE :- 14-12-2018 NAV :- 12.96 | 6.25 NAV START DATE :- 14-12-2015 NAV :- 10.81 NAV END DATE :- 14-12-2018 NAV :- 12.96 | 0.00 NAV START DATE :- 14-12-2013 NAV :- 0.00 NAV END DATE :- 14-12-2018 NAV :- 12.96 |
ICICI PRU EQARBIT (G) |
24.0106 NAV DATE :- 14-12-2018 | 0.10 NAV START DATE :- 07-12-2018 NAV :- 23.99 NAV END DATE :- 14-12-2018 NAV :- 24.01 | 0.48 NAV START DATE :- 14-11-2018 NAV :- 23.90 NAV END DATE :- 14-12-2018 NAV :- 24.01 | 1.75 NAV START DATE :- 14-09-2018 NAV :- 23.60 NAV END DATE :- 14-12-2018 NAV :- 24.01 | 3.20NAV START DATE :- 14-06-2018 NAV :- 23.27 NAV END DATE :- 14-12-2018 NAV :- 24.01 | 6.21 NAV START DATE :- 14-12-2017 NAV :- 22.61 NAV END DATE :- 14-12-2018 NAV :- 24.01 | 6.23 NAV START DATE :- 14-12-2015 NAV :- 20.03 NAV END DATE :- 14-12-2018 NAV :- 24.01 | 6.97 NAV START DATE :- 14-12-2013 NAV :- 17.14 NAV END DATE :- 14-12-2018 NAV :- 24.01 |
AXIS ARBITRAGE (G) |
13.1564 NAV DATE :- 14-12-2018 | 0.12 NAV START DATE :- 07-12-2018 NAV :- 13.14 NAV END DATE :- 14-12-2018 NAV :- 13.16 | 0.61 NAV START DATE :- 14-11-2018 NAV :- 13.08 NAV END DATE :- 14-12-2018 NAV :- 13.16 | 1.83 NAV START DATE :- 14-09-2018 NAV :- 12.92 NAV END DATE :- 14-12-2018 NAV :- 13.16 | 3.08NAV START DATE :- 14-06-2018 NAV :- 12.76 NAV END DATE :- 14-12-2018 NAV :- 13.16 | 6.08 NAV START DATE :- 14-12-2017 NAV :- 12.40 NAV END DATE :- 14-12-2018 NAV :- 13.16 | 6.14 NAV START DATE :- 14-12-2015 NAV :- 11.00 NAV END DATE :- 14-12-2018 NAV :- 13.16 | 0.00 NAV START DATE :- 14-12-2013 NAV :- 0.00 NAV END DATE :- 14-12-2018 NAV :- 13.16 |
L&T ARBITRAGE OPP RP (G) |
13.34 NAV DATE :- 14-12-2018 | 0.09 NAV START DATE :- 07-12-2018 NAV :- 13.33 NAV END DATE :- 14-12-2018 NAV :- 13.34 | 0.44 NAV START DATE :- 14-11-2018 NAV :- 13.28 NAV END DATE :- 14-12-2018 NAV :- 13.34 | 1.64 NAV START DATE :- 14-09-2018 NAV :- 13.13 NAV END DATE :- 14-12-2018 NAV :- 13.34 | 3.04NAV START DATE :- 14-06-2018 NAV :- 12.95 NAV END DATE :- 14-12-2018 NAV :- 13.34 | 6.02 NAV START DATE :- 14-12-2017 NAV :- 12.58 NAV END DATE :- 14-12-2018 NAV :- 13.34 | 6.13 NAV START DATE :- 14-12-2015 NAV :- 11.16 NAV END DATE :- 14-12-2018 NAV :- 13.34 | 0.00 NAV START DATE :- 14-12-2013 NAV :- 0.00 NAV END DATE :- 14-12-2018 NAV :- 13.34 |
| More... | ||||||||
Balanced/Aggressive |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PRINCIPAL HYBRIDEQ G (G) |
74.96 NAV DATE :- 14-12-2018 | 1.45 NAV START DATE :- 07-12-2018 NAV :- 73.89 NAV END DATE :- 14-12-2018 NAV :- 74.96 | 1.19 NAV START DATE :- 14-11-2018 NAV :- 74.08 NAV END DATE :- 14-12-2018 NAV :- 74.96 | -4.13 NAV START DATE :- 14-09-2018 NAV :- 78.19 NAV END DATE :- 14-12-2018 NAV :- 74.96 | -1.17NAV START DATE :- 14-06-2018 NAV :- 75.85 NAV END DATE :- 14-12-2018 NAV :- 74.96 | 0.47 NAV START DATE :- 14-12-2017 NAV :- 74.61 NAV END DATE :- 14-12-2018 NAV :- 74.96 | 14.87 NAV START DATE :- 14-12-2015 NAV :- 49.46 NAV END DATE :- 14-12-2018 NAV :- 74.96 | 16.18 NAV START DATE :- 14-12-2013 NAV :- 35.41 NAV END DATE :- 14-12-2018 NAV :- 74.96 |
MIRAE ASSETHYBRID (G) |
13.924 NAV DATE :- 14-12-2018 | 1.29 NAV START DATE :- 07-12-2018 NAV :- 13.75 NAV END DATE :- 14-12-2018 NAV :- 13.92 | 1.38 NAV START DATE :- 14-11-2018 NAV :- 13.73 NAV END DATE :- 14-12-2018 NAV :- 13.92 | -2.72 NAV START DATE :- 14-09-2018 NAV :- 14.31 NAV END DATE :- 14-12-2018 NAV :- 13.92 | 2.15NAV START DATE :- 14-06-2018 NAV :- 13.63 NAV END DATE :- 14-12-2018 NAV :- 13.92 | 2.97 NAV START DATE :- 14-12-2017 NAV :- 13.52 NAV END DATE :- 14-12-2018 NAV :- 13.92 | 12.95 NAV START DATE :- 14-12-2015 NAV :- 9.66 NAV END DATE :- 14-12-2018 NAV :- 13.92 | 0.00 NAV START DATE :- 14-12-2013 NAV :- 0.00 NAV END DATE :- 14-12-2018 NAV :- 13.92 |
ICICI PRU EQU&DEBT (G) |
126.59 NAV DATE :- 14-12-2018 | 2.00 NAV START DATE :- 07-12-2018 NAV :- 124.11 NAV END DATE :- 14-12-2018 NAV :- 126.59 | -0.47 NAV START DATE :- 14-11-2018 NAV :- 127.19 NAV END DATE :- 14-12-2018 NAV :- 126.59 | -4.44 NAV START DATE :- 14-09-2018 NAV :- 132.47 NAV END DATE :- 14-12-2018 NAV :- 126.59 | -0.02NAV START DATE :- 14-06-2018 NAV :- 126.62 NAV END DATE :- 14-12-2018 NAV :- 126.59 | -1.06 NAV START DATE :- 14-12-2017 NAV :- 127.94 NAV END DATE :- 14-12-2018 NAV :- 126.59 | 12.22 NAV START DATE :- 14-12-2015 NAV :- 89.57 NAV END DATE :- 14-12-2018 NAV :- 126.59 | 16.09 NAV START DATE :- 14-12-2013 NAV :- 60.03 NAV END DATE :- 14-12-2018 NAV :- 126.59 |
SUNDARAM EQ HYBRID (G) |
86.4228 NAV DATE :- 14-12-2018 | 1.59 NAV START DATE :- 07-12-2018 NAV :- 85.07 NAV END DATE :- 14-12-2018 NAV :- 86.42 | 2.17 NAV START DATE :- 14-11-2018 NAV :- 84.59 NAV END DATE :- 14-12-2018 NAV :- 86.42 | -3.93 NAV START DATE :- 14-09-2018 NAV :- 89.96 NAV END DATE :- 14-12-2018 NAV :- 86.42 | -0.03NAV START DATE :- 14-06-2018 NAV :- 86.45 NAV END DATE :- 14-12-2018 NAV :- 86.42 | 5.11 NAV START DATE :- 14-12-2017 NAV :- 82.22 NAV END DATE :- 14-12-2018 NAV :- 86.42 | 12.08 NAV START DATE :- 14-12-2015 NAV :- 61.38 NAV END DATE :- 14-12-2018 NAV :- 86.42 | 11.10 NAV START DATE :- 14-12-2013 NAV :- 51.06 NAV END DATE :- 14-12-2018 NAV :- 86.42 |
SBI EQUITY HYBRID DP (G) |
134.4707 NAV DATE :- 14-12-2018 | 1.49 NAV START DATE :- 07-12-2018 NAV :- 132.50 NAV END DATE :- 14-12-2018 NAV :- 134.47 | 2.95 NAV START DATE :- 14-11-2018 NAV :- 130.61 NAV END DATE :- 14-12-2018 NAV :- 134.47 | -1.57 NAV START DATE :- 14-09-2018 NAV :- 136.62 NAV END DATE :- 14-12-2018 NAV :- 134.47 | 0.61NAV START DATE :- 14-06-2018 NAV :- 133.65 NAV END DATE :- 14-12-2018 NAV :- 134.47 | 2.49 NAV START DATE :- 14-12-2017 NAV :- 131.21 NAV END DATE :- 14-12-2018 NAV :- 134.47 | 11.84 NAV START DATE :- 14-12-2015 NAV :- 96.13 NAV END DATE :- 14-12-2018 NAV :- 134.47 | 16.84 NAV START DATE :- 14-12-2013 NAV :- 61.75 NAV END DATE :- 14-12-2018 NAV :- 134.47 |
FRANKLIN EQHYBRID DP (G) |
121.9193 NAV DATE :- 14-12-2018 | 1.61 NAV START DATE :- 07-12-2018 NAV :- 119.99 NAV END DATE :- 14-12-2018 NAV :- 121.92 | 1.25 NAV START DATE :- 14-11-2018 NAV :- 120.41 NAV END DATE :- 14-12-2018 NAV :- 121.92 | -3.88 NAV START DATE :- 14-09-2018 NAV :- 126.83 NAV END DATE :- 14-12-2018 NAV :- 121.92 | -1.46NAV START DATE :- 14-06-2018 NAV :- 123.73 NAV END DATE :- 14-12-2018 NAV :- 121.92 | 0.48 NAV START DATE :- 14-12-2017 NAV :- 121.33 NAV END DATE :- 14-12-2018 NAV :- 121.92 | 10.62 NAV START DATE :- 14-12-2015 NAV :- 90.08 NAV END DATE :- 14-12-2018 NAV :- 121.92 | 16.13 NAV START DATE :- 14-12-2013 NAV :- 57.73 NAV END DATE :- 14-12-2018 NAV :- 121.92 |
SBI EQUITY HYBRID (G) |
127.3081 NAV DATE :- 14-12-2018 | 1.47 NAV START DATE :- 07-12-2018 NAV :- 125.46 NAV END DATE :- 14-12-2018 NAV :- 127.31 | 2.90 NAV START DATE :- 14-11-2018 NAV :- 123.72 NAV END DATE :- 14-12-2018 NAV :- 127.31 | -1.76 NAV START DATE :- 14-09-2018 NAV :- 129.58 NAV END DATE :- 14-12-2018 NAV :- 127.31 | 0.17NAV START DATE :- 14-06-2018 NAV :- 127.09 NAV END DATE :- 14-12-2018 NAV :- 127.31 | 1.52 NAV START DATE :- 14-12-2017 NAV :- 125.41 NAV END DATE :- 14-12-2018 NAV :- 127.31 | 10.61 NAV START DATE :- 14-12-2015 NAV :- 94.08 NAV END DATE :- 14-12-2018 NAV :- 127.31 | 15.69 NAV START DATE :- 14-12-2013 NAV :- 61.43 NAV END DATE :- 14-12-2018 NAV :- 127.31 |
| More... | ||||||||
Banking & PSU |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI BANK&PSU DEBT (G) |
14.8545 NAV DATE :- 14-12-2018 | 0.18 NAV START DATE :- 07-12-2018 NAV :- 14.83 NAV END DATE :- 14-12-2018 NAV :- 14.85 | 0.97 NAV START DATE :- 14-11-2018 NAV :- 14.71 NAV END DATE :- 14-12-2018 NAV :- 14.85 | 2.23 NAV START DATE :- 14-09-2018 NAV :- 14.53 NAV END DATE :- 14-12-2018 NAV :- 14.85 | 3.97NAV START DATE :- 14-06-2018 NAV :- 14.29 NAV END DATE :- 14-12-2018 NAV :- 14.85 | 6.09 NAV START DATE :- 14-12-2017 NAV :- 14.00 NAV END DATE :- 14-12-2018 NAV :- 14.85 | 8.19 NAV START DATE :- 14-12-2015 NAV :- 11.73 NAV END DATE :- 14-12-2018 NAV :- 14.85 | 0.00 NAV START DATE :- 14-12-2013 NAV :- 0.00 NAV END DATE :- 14-12-2018 NAV :- 14.85 |
ADITYABSL B&PSUD (G) |
231.0978 NAV DATE :- 14-12-2018 | -0.04 NAV START DATE :- 07-12-2018 NAV :- 231.18 NAV END DATE :- 14-12-2018 NAV :- 231.10 | 0.97 NAV START DATE :- 14-11-2018 NAV :- 228.88 NAV END DATE :- 14-12-2018 NAV :- 231.10 | 2.60 NAV START DATE :- 14-09-2018 NAV :- 225.24 NAV END DATE :- 14-12-2018 NAV :- 231.10 | 4.24NAV START DATE :- 14-06-2018 NAV :- 221.71 NAV END DATE :- 14-12-2018 NAV :- 231.10 | 5.92 NAV START DATE :- 14-12-2017 NAV :- 218.19 NAV END DATE :- 14-12-2018 NAV :- 231.10 | 8.07 NAV START DATE :- 14-12-2015 NAV :- 183.09 NAV END DATE :- 14-12-2018 NAV :- 231.10 | 9.02 NAV START DATE :- 14-12-2013 NAV :- 150.03 NAV END DATE :- 14-12-2018 NAV :- 231.10 |
ADITYABSL B&PSUD RPG (G) |
346.9103 NAV DATE :- 14-12-2018 | -0.04 NAV START DATE :- 07-12-2018 NAV :- 347.04 NAV END DATE :- 14-12-2018 NAV :- 346.91 | 0.97 NAV START DATE :- 14-11-2018 NAV :- 343.58 NAV END DATE :- 14-12-2018 NAV :- 346.91 | 2.60 NAV START DATE :- 14-09-2018 NAV :- 338.12 NAV END DATE :- 14-12-2018 NAV :- 346.91 | 4.23NAV START DATE :- 14-06-2018 NAV :- 332.82 NAV END DATE :- 14-12-2018 NAV :- 346.91 | 5.92 NAV START DATE :- 14-12-2017 NAV :- 327.53 NAV END DATE :- 14-12-2018 NAV :- 346.91 | 8.07 NAV START DATE :- 14-12-2015 NAV :- 274.85 NAV END DATE :- 14-12-2018 NAV :- 346.91 | 9.00 NAV START DATE :- 14-12-2013 NAV :- 225.44 NAV END DATE :- 14-12-2018 NAV :- 346.91 |
ICICI BANKING & PSU (G) |
20.6036 NAV DATE :- 14-12-2018 | 0.00 NAV START DATE :- 07-12-2018 NAV :- 20.60 NAV END DATE :- 14-12-2018 NAV :- 20.60 | 0.67 NAV START DATE :- 14-11-2018 NAV :- 20.47 NAV END DATE :- 14-12-2018 NAV :- 20.60 | 1.71 NAV START DATE :- 14-09-2018 NAV :- 20.26 NAV END DATE :- 14-12-2018 NAV :- 20.60 | 3.50NAV START DATE :- 14-06-2018 NAV :- 19.91 NAV END DATE :- 14-12-2018 NAV :- 20.60 | 4.90 NAV START DATE :- 14-12-2017 NAV :- 19.64 NAV END DATE :- 14-12-2018 NAV :- 20.60 | 7.89 NAV START DATE :- 14-12-2015 NAV :- 16.40 NAV END DATE :- 14-12-2018 NAV :- 20.60 | 8.58 NAV START DATE :- 14-12-2013 NAV :- 13.65 NAV END DATE :- 14-12-2018 NAV :- 20.60 |
ICICI BANK&PSU RET (G) |
19.3667 NAV DATE :- 14-12-2018 | -0.00 NAV START DATE :- 07-12-2018 NAV :- 19.37 NAV END DATE :- 14-12-2018 NAV :- 19.37 | 0.63 NAV START DATE :- 14-11-2018 NAV :- 19.25 NAV END DATE :- 14-12-2018 NAV :- 19.37 | 1.59 NAV START DATE :- 14-09-2018 NAV :- 19.06 NAV END DATE :- 14-12-2018 NAV :- 19.37 | 3.27NAV START DATE :- 14-06-2018 NAV :- 18.75 NAV END DATE :- 14-12-2018 NAV :- 19.37 | 4.59 NAV START DATE :- 14-12-2017 NAV :- 18.52 NAV END DATE :- 14-12-2018 NAV :- 19.37 | 7.79 NAV START DATE :- 14-12-2015 NAV :- 15.46 NAV END DATE :- 14-12-2018 NAV :- 19.37 | 8.42 NAV START DATE :- 14-12-2013 NAV :- 12.93 NAV END DATE :- 14-12-2018 NAV :- 19.37 |
KOTAK BANKING & PSU (G) |
40.895 NAV DATE :- 14-12-2018 | 0.03 NAV START DATE :- 07-12-2018 NAV :- 40.88 NAV END DATE :- 14-12-2018 NAV :- 40.90 | 1.04 NAV START DATE :- 14-11-2018 NAV :- 40.48 NAV END DATE :- 14-12-2018 NAV :- 40.90 | 2.63 NAV START DATE :- 14-09-2018 NAV :- 39.85 NAV END DATE :- 14-12-2018 NAV :- 40.90 | 4.34NAV START DATE :- 14-06-2018 NAV :- 39.20 NAV END DATE :- 14-12-2018 NAV :- 40.90 | 6.01 NAV START DATE :- 14-12-2017 NAV :- 38.58 NAV END DATE :- 14-12-2018 NAV :- 40.90 | 7.52 NAV START DATE :- 14-12-2015 NAV :- 32.90 NAV END DATE :- 14-12-2018 NAV :- 40.90 | 8.14 NAV START DATE :- 14-12-2013 NAV :- 27.65 NAV END DATE :- 14-12-2018 NAV :- 40.90 |
HDFC BANK&PSUDEBT RP (G) |
14.5276 NAV DATE :- 14-12-2018 | -0.10 NAV START DATE :- 07-12-2018 NAV :- 14.54 NAV END DATE :- 14-12-2018 NAV :- 14.53 | 1.04 NAV START DATE :- 14-11-2018 NAV :- 14.38 NAV END DATE :- 14-12-2018 NAV :- 14.53 | 2.53 NAV START DATE :- 14-09-2018 NAV :- 14.17 NAV END DATE :- 14-12-2018 NAV :- 14.53 | 4.19NAV START DATE :- 14-06-2018 NAV :- 13.94 NAV END DATE :- 14-12-2018 NAV :- 14.53 | 4.86 NAV START DATE :- 14-12-2017 NAV :- 13.85 NAV END DATE :- 14-12-2018 NAV :- 14.53 | 7.52 NAV START DATE :- 14-12-2015 NAV :- 11.69 NAV END DATE :- 14-12-2018 NAV :- 14.53 | 0.00 NAV START DATE :- 14-12-2013 NAV :- 0.00 NAV END DATE :- 14-12-2018 NAV :- 14.53 |
| More... | ||||||||
Conservative |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU REGSAV (G) |
41.1462 NAV DATE :- 14-12-2018 | 0.55 NAV START DATE :- 07-12-2018 NAV :- 40.92 NAV END DATE :- 14-12-2018 NAV :- 41.15 | 1.55 NAV START DATE :- 14-11-2018 NAV :- 40.52 NAV END DATE :- 14-12-2018 NAV :- 41.15 | 1.71 NAV START DATE :- 14-09-2018 NAV :- 40.45 NAV END DATE :- 14-12-2018 NAV :- 41.15 | 3.09NAV START DATE :- 14-06-2018 NAV :- 39.91 NAV END DATE :- 14-12-2018 NAV :- 41.15 | 5.01 NAV START DATE :- 14-12-2017 NAV :- 39.18 NAV END DATE :- 14-12-2018 NAV :- 41.15 | 9.77 NAV START DATE :- 14-12-2015 NAV :- 31.11 NAV END DATE :- 14-12-2018 NAV :- 41.15 | 11.59 NAV START DATE :- 14-12-2013 NAV :- 23.77 NAV END DATE :- 14-12-2018 NAV :- 41.15 |
INDIABULLS SAVINC (G) |
13.1113 NAV DATE :- 14-12-2018 | 0.33 NAV START DATE :- 07-12-2018 NAV :- 13.07 NAV END DATE :- 14-12-2018 NAV :- 13.11 | 1.08 NAV START DATE :- 14-11-2018 NAV :- 12.97 NAV END DATE :- 14-12-2018 NAV :- 13.11 | 0.48 NAV START DATE :- 14-09-2018 NAV :- 13.05 NAV END DATE :- 14-12-2018 NAV :- 13.11 | 2.86NAV START DATE :- 14-06-2018 NAV :- 12.75 NAV END DATE :- 14-12-2018 NAV :- 13.11 | 6.40 NAV START DATE :- 14-12-2017 NAV :- 12.32 NAV END DATE :- 14-12-2018 NAV :- 13.11 | 9.39 NAV START DATE :- 14-12-2015 NAV :- 10.02 NAV END DATE :- 14-12-2018 NAV :- 13.11 | 0.00 NAV START DATE :- 14-12-2013 NAV :- 0.00 NAV END DATE :- 14-12-2018 NAV :- 13.11 |
ADITYABSL REGSAV (G) |
38.0706 NAV DATE :- 14-12-2018 | 0.70 NAV START DATE :- 07-12-2018 NAV :- 37.81 NAV END DATE :- 14-12-2018 NAV :- 38.07 | 1.51 NAV START DATE :- 14-11-2018 NAV :- 37.50 NAV END DATE :- 14-12-2018 NAV :- 38.07 | -1.79 NAV START DATE :- 14-09-2018 NAV :- 38.76 NAV END DATE :- 14-12-2018 NAV :- 38.07 | -0.54NAV START DATE :- 14-06-2018 NAV :- 38.28 NAV END DATE :- 14-12-2018 NAV :- 38.07 | -1.76 NAV START DATE :- 14-12-2017 NAV :- 38.75 NAV END DATE :- 14-12-2018 NAV :- 38.07 | 9.12 NAV START DATE :- 14-12-2015 NAV :- 29.30 NAV END DATE :- 14-12-2018 NAV :- 38.07 | 11.76 NAV START DATE :- 14-12-2013 NAV :- 21.83 NAV END DATE :- 14-12-2018 NAV :- 38.07 |
AXIS HYBRID - S24 (G) |
12.188 NAV DATE :- 13-12-2018 | 0.08 NAV START DATE :- 06-12-2018 NAV :- 12.18 NAV END DATE :- 13-12-2018 NAV :- 12.19 | 0.40 NAV START DATE :- 13-11-2018 NAV :- 12.14 NAV END DATE :- 13-12-2018 NAV :- 12.19 | 1.29 NAV START DATE :- 13-09-2018 NAV :- 12.03 NAV END DATE :- 13-12-2018 NAV :- 12.19 | 1.74NAV START DATE :- 13-06-2018 NAV :- 11.98 NAV END DATE :- 13-12-2018 NAV :- 12.19 | 6.35 NAV START DATE :- 13-12-2017 NAV :- 11.46 NAV END DATE :- 13-12-2018 NAV :- 12.19 | 8.87 NAV START DATE :- 13-12-2015 NAV :- 9.45 NAV END DATE :- 13-12-2018 NAV :- 12.19 | 0.00 NAV START DATE :- 13-12-2013 NAV :- 0.00 NAV END DATE :- 13-12-2018 NAV :- 12.19 |
UTI DUAL ADFTFII-III (G) |
12.8845 NAV DATE :- 14-12-2018 | 0.66 NAV START DATE :- 07-12-2018 NAV :- 12.80 NAV END DATE :- 14-12-2018 NAV :- 12.88 | 0.61 NAV START DATE :- 14-11-2018 NAV :- 12.81 NAV END DATE :- 14-12-2018 NAV :- 12.88 | -1.67 NAV START DATE :- 14-09-2018 NAV :- 13.10 NAV END DATE :- 14-12-2018 NAV :- 12.88 | -0.05NAV START DATE :- 14-06-2018 NAV :- 12.89 NAV END DATE :- 14-12-2018 NAV :- 12.88 | 1.20 NAV START DATE :- 14-12-2017 NAV :- 12.73 NAV END DATE :- 14-12-2018 NAV :- 12.88 | 8.71 NAV START DATE :- 14-12-2015 NAV :- 10.03 NAV END DATE :- 14-12-2018 NAV :- 12.88 | 0.00 NAV START DATE :- 14-12-2013 NAV :- 0.00 NAV END DATE :- 14-12-2018 NAV :- 12.88 |
BOI AXA CPO S5 (G) |
12.2974 NAV DATE :- 14-12-2018 | 0.08 NAV START DATE :- 07-12-2018 NAV :- 12.29 NAV END DATE :- 14-12-2018 NAV :- 12.30 | 0.35 NAV START DATE :- 14-11-2018 NAV :- 12.25 NAV END DATE :- 14-12-2018 NAV :- 12.30 | 1.11 NAV START DATE :- 14-09-2018 NAV :- 12.16 NAV END DATE :- 14-12-2018 NAV :- 12.30 | 4.04NAV START DATE :- 14-06-2018 NAV :- 11.82 NAV END DATE :- 14-12-2018 NAV :- 12.30 | 7.73 NAV START DATE :- 14-12-2017 NAV :- 11.42 NAV END DATE :- 14-12-2018 NAV :- 12.30 | 8.63 NAV START DATE :- 14-12-2015 NAV :- 9.59 NAV END DATE :- 14-12-2018 NAV :- 12.30 | 0.00 NAV START DATE :- 14-12-2013 NAV :- 0.00 NAV END DATE :- 14-12-2018 NAV :- 12.30 |
UTI REGULARSAVINGS (G) |
40.2199 NAV DATE :- 14-12-2018 | 0.58 NAV START DATE :- 07-12-2018 NAV :- 39.99 NAV END DATE :- 14-12-2018 NAV :- 40.22 | 1.45 NAV START DATE :- 14-11-2018 NAV :- 39.65 NAV END DATE :- 14-12-2018 NAV :- 40.22 | -1.00 NAV START DATE :- 14-09-2018 NAV :- 40.63 NAV END DATE :- 14-12-2018 NAV :- 40.22 | 1.35NAV START DATE :- 14-06-2018 NAV :- 39.69 NAV END DATE :- 14-12-2018 NAV :- 40.22 | 3.68 NAV START DATE :- 14-12-2017 NAV :- 38.79 NAV END DATE :- 14-12-2018 NAV :- 40.22 | 8.43 NAV START DATE :- 14-12-2015 NAV :- 31.55 NAV END DATE :- 14-12-2018 NAV :- 40.22 | 10.71 NAV START DATE :- 14-12-2013 NAV :- 24.18 NAV END DATE :- 14-12-2018 NAV :- 40.22 |
| More... | ||||||||
Corporate Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN ICDPLANA DP (G) |
66.9264 NAV DATE :- 14-12-2018 | 0.59 NAV START DATE :- 07-12-2018 NAV :- 66.53 NAV END DATE :- 14-12-2018 NAV :- 66.93 | 1.79 NAV START DATE :- 14-11-2018 NAV :- 65.75 NAV END DATE :- 14-12-2018 NAV :- 66.93 | 3.15 NAV START DATE :- 14-09-2018 NAV :- 64.89 NAV END DATE :- 14-12-2018 NAV :- 66.93 | 5.00NAV START DATE :- 14-06-2018 NAV :- 63.74 NAV END DATE :- 14-12-2018 NAV :- 66.93 | 7.45 NAV START DATE :- 14-12-2017 NAV :- 62.29 NAV END DATE :- 14-12-2018 NAV :- 66.93 | 8.65 NAV START DATE :- 14-12-2015 NAV :- 52.18 NAV END DATE :- 14-12-2018 NAV :- 66.93 | 9.80 NAV START DATE :- 14-12-2013 NAV :- 41.95 NAV END DATE :- 14-12-2018 NAV :- 66.93 |
FRANKLIN ICD PLANB (G) |
64.0679 NAV DATE :- 14-12-2018 | 0.58 NAV START DATE :- 07-12-2018 NAV :- 63.70 NAV END DATE :- 14-12-2018 NAV :- 64.07 | 1.74 NAV START DATE :- 14-11-2018 NAV :- 62.97 NAV END DATE :- 14-12-2018 NAV :- 64.07 | 3.00 NAV START DATE :- 14-09-2018 NAV :- 62.20 NAV END DATE :- 14-12-2018 NAV :- 64.07 | 4.70NAV START DATE :- 14-06-2018 NAV :- 61.19 NAV END DATE :- 14-12-2018 NAV :- 64.07 | 6.82 NAV START DATE :- 14-12-2017 NAV :- 59.98 NAV END DATE :- 14-12-2018 NAV :- 64.07 | 7.98 NAV START DATE :- 14-12-2015 NAV :- 50.89 NAV END DATE :- 14-12-2018 NAV :- 64.07 | 9.06 NAV START DATE :- 14-12-2013 NAV :- 41.52 NAV END DATE :- 14-12-2018 NAV :- 64.07 |
FRANKLIN ICD PLAN A (G) |
64.0679 NAV DATE :- 14-12-2018 | 0.58 NAV START DATE :- 07-12-2018 NAV :- 63.70 NAV END DATE :- 14-12-2018 NAV :- 64.07 | 1.74 NAV START DATE :- 14-11-2018 NAV :- 62.97 NAV END DATE :- 14-12-2018 NAV :- 64.07 | 3.00 NAV START DATE :- 14-09-2018 NAV :- 62.20 NAV END DATE :- 14-12-2018 NAV :- 64.07 | 4.70NAV START DATE :- 14-06-2018 NAV :- 61.19 NAV END DATE :- 14-12-2018 NAV :- 64.07 | 6.82 NAV START DATE :- 14-12-2017 NAV :- 59.98 NAV END DATE :- 14-12-2018 NAV :- 64.07 | 7.98 NAV START DATE :- 14-12-2015 NAV :- 50.89 NAV END DATE :- 14-12-2018 NAV :- 64.07 | 9.06 NAV START DATE :- 14-12-2013 NAV :- 41.52 NAV END DATE :- 14-12-2018 NAV :- 64.07 |
KOTAK CORPORATBNDRP (G) |
2397.3158 NAV DATE :- 14-12-2018 | 0.12 NAV START DATE :- 07-12-2018 NAV :- 2,394.51 NAV END DATE :- 14-12-2018 NAV :- 2,397.32 | 0.87 NAV START DATE :- 14-11-2018 NAV :- 2,376.75 NAV END DATE :- 14-12-2018 NAV :- 2,397.32 | 2.18 NAV START DATE :- 14-09-2018 NAV :- 2,346.22 NAV END DATE :- 14-12-2018 NAV :- 2,397.32 | 3.91NAV START DATE :- 14-06-2018 NAV :- 2,307.07 NAV END DATE :- 14-12-2018 NAV :- 2,397.32 | 7.01 NAV START DATE :- 14-12-2017 NAV :- 2,240.35 NAV END DATE :- 14-12-2018 NAV :- 2,397.32 | 7.87 NAV START DATE :- 14-12-2015 NAV :- 1,909.79 NAV END DATE :- 14-12-2018 NAV :- 2,397.32 | 8.77 NAV START DATE :- 14-12-2013 NAV :- 1,574.53 NAV END DATE :- 14-12-2018 NAV :- 2,397.32 |
ADITYABSL CORPBOND (G) |
69.4696 NAV DATE :- 14-12-2018 | 0.01 NAV START DATE :- 07-12-2018 NAV :- 69.46 NAV END DATE :- 14-12-2018 NAV :- 69.47 | 0.95 NAV START DATE :- 14-11-2018 NAV :- 68.81 NAV END DATE :- 14-12-2018 NAV :- 69.47 | 2.69 NAV START DATE :- 14-09-2018 NAV :- 67.65 NAV END DATE :- 14-12-2018 NAV :- 69.47 | 4.35NAV START DATE :- 14-06-2018 NAV :- 66.57 NAV END DATE :- 14-12-2018 NAV :- 69.47 | 6.36 NAV START DATE :- 14-12-2017 NAV :- 65.32 NAV END DATE :- 14-12-2018 NAV :- 69.47 | 7.85 NAV START DATE :- 14-12-2015 NAV :- 55.38 NAV END DATE :- 14-12-2018 NAV :- 69.47 | 8.68 NAV START DATE :- 14-12-2013 NAV :- 45.83 NAV END DATE :- 14-12-2018 NAV :- 69.47 |
HDFC CORPBOND RP (G) |
20.0893 NAV DATE :- 14-12-2018 | 0.01 NAV START DATE :- 07-12-2018 NAV :- 20.09 NAV END DATE :- 14-12-2018 NAV :- 20.09 | 1.03 NAV START DATE :- 14-11-2018 NAV :- 19.89 NAV END DATE :- 14-12-2018 NAV :- 20.09 | 2.50 NAV START DATE :- 14-09-2018 NAV :- 19.60 NAV END DATE :- 14-12-2018 NAV :- 20.09 | 4.22NAV START DATE :- 14-06-2018 NAV :- 19.28 NAV END DATE :- 14-12-2018 NAV :- 20.09 | 5.65 NAV START DATE :- 14-12-2017 NAV :- 19.01 NAV END DATE :- 14-12-2018 NAV :- 20.09 | 7.77 NAV START DATE :- 14-12-2015 NAV :- 16.05 NAV END DATE :- 14-12-2018 NAV :- 20.09 | 8.59 NAV START DATE :- 14-12-2013 NAV :- 13.31 NAV END DATE :- 14-12-2018 NAV :- 20.09 |
RELIANCE PRIMEDEBT (G) |
38.0265 NAV DATE :- 14-12-2018 | 0.11 NAV START DATE :- 07-12-2018 NAV :- 37.98 NAV END DATE :- 14-12-2018 NAV :- 38.03 | 0.85 NAV START DATE :- 14-11-2018 NAV :- 37.71 NAV END DATE :- 14-12-2018 NAV :- 38.03 | 1.97 NAV START DATE :- 14-09-2018 NAV :- 37.29 NAV END DATE :- 14-12-2018 NAV :- 38.03 | 3.74NAV START DATE :- 14-06-2018 NAV :- 36.65 NAV END DATE :- 14-12-2018 NAV :- 38.03 | 6.38 NAV START DATE :- 14-12-2017 NAV :- 35.75 NAV END DATE :- 14-12-2018 NAV :- 38.03 | 7.49 NAV START DATE :- 14-12-2015 NAV :- 30.61 NAV END DATE :- 14-12-2018 NAV :- 38.03 | 8.09 NAV START DATE :- 14-12-2013 NAV :- 25.77 NAV END DATE :- 14-12-2018 NAV :- 38.03 |
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Credit Risk |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
BARODACREDITRISDP (G) |
14.5855 NAV DATE :- 14-12-2018 | 0.17 NAV START DATE :- 07-12-2018 NAV :- 14.56 NAV END DATE :- 14-12-2018 NAV :- 14.59 | 1.01 NAV START DATE :- 14-11-2018 NAV :- 14.44 NAV END DATE :- 14-12-2018 NAV :- 14.59 | 1.94 NAV START DATE :- 14-09-2018 NAV :- 14.31 NAV END DATE :- 14-12-2018 NAV :- 14.59 | 3.85NAV START DATE :- 14-06-2018 NAV :- 14.05 NAV END DATE :- 14-12-2018 NAV :- 14.59 | 6.44 NAV START DATE :- 14-12-2017 NAV :- 13.70 NAV END DATE :- 14-12-2018 NAV :- 14.59 | 9.77 NAV START DATE :- 14-12-2015 NAV :- 11.03 NAV END DATE :- 14-12-2018 NAV :- 14.59 | 0.00 NAV START DATE :- 14-12-2013 NAV :- 0.00 NAV END DATE :- 14-12-2018 NAV :- 14.59 |
BARODACREDITRISK (G) |
13.952 NAV DATE :- 14-12-2018 | 0.16 NAV START DATE :- 07-12-2018 NAV :- 13.93 NAV END DATE :- 14-12-2018 NAV :- 13.95 | 0.94 NAV START DATE :- 14-11-2018 NAV :- 13.82 NAV END DATE :- 14-12-2018 NAV :- 13.95 | 1.69 NAV START DATE :- 14-09-2018 NAV :- 13.72 NAV END DATE :- 14-12-2018 NAV :- 13.95 | 3.35NAV START DATE :- 14-06-2018 NAV :- 13.50 NAV END DATE :- 14-12-2018 NAV :- 13.95 | 5.44 NAV START DATE :- 14-12-2017 NAV :- 13.23 NAV END DATE :- 14-12-2018 NAV :- 13.95 | 8.54 NAV START DATE :- 14-12-2015 NAV :- 10.91 NAV END DATE :- 14-12-2018 NAV :- 13.95 | 0.00 NAV START DATE :- 14-12-2013 NAV :- 0.00 NAV END DATE :- 14-12-2018 NAV :- 13.95 |
FRANKLIN CREDRISK (G) |
19.005 NAV DATE :- 14-12-2018 | 0.44 NAV START DATE :- 07-12-2018 NAV :- 18.92 NAV END DATE :- 14-12-2018 NAV :- 19.01 | 1.59 NAV START DATE :- 14-11-2018 NAV :- 18.71 NAV END DATE :- 14-12-2018 NAV :- 19.01 | 2.92 NAV START DATE :- 14-09-2018 NAV :- 18.47 NAV END DATE :- 14-12-2018 NAV :- 19.01 | 4.95NAV START DATE :- 14-06-2018 NAV :- 18.11 NAV END DATE :- 14-12-2018 NAV :- 19.01 | 7.55 NAV START DATE :- 14-12-2017 NAV :- 17.67 NAV END DATE :- 14-12-2018 NAV :- 19.01 | 8.35 NAV START DATE :- 14-12-2015 NAV :- 14.94 NAV END DATE :- 14-12-2018 NAV :- 19.01 | 9.25 NAV START DATE :- 14-12-2013 NAV :- 12.21 NAV END DATE :- 14-12-2018 NAV :- 19.01 |
ADITYABSL CRERISK (G) |
13.4255 NAV DATE :- 14-12-2018 | 0.02 NAV START DATE :- 07-12-2018 NAV :- 13.42 NAV END DATE :- 14-12-2018 NAV :- 13.43 | 0.93 NAV START DATE :- 14-11-2018 NAV :- 13.30 NAV END DATE :- 14-12-2018 NAV :- 13.43 | 1.65 NAV START DATE :- 14-09-2018 NAV :- 13.21 NAV END DATE :- 14-12-2018 NAV :- 13.43 | 3.43NAV START DATE :- 14-06-2018 NAV :- 12.98 NAV END DATE :- 14-12-2018 NAV :- 13.43 | 5.99 NAV START DATE :- 14-12-2017 NAV :- 12.67 NAV END DATE :- 14-12-2018 NAV :- 13.43 | 8.29 NAV START DATE :- 14-12-2015 NAV :- 10.57 NAV END DATE :- 14-12-2018 NAV :- 13.43 | 0.00 NAV START DATE :- 14-12-2013 NAV :- 0.00 NAV END DATE :- 14-12-2018 NAV :- 13.43 |
SBI CREDIT RISK (G) |
29.0218 NAV DATE :- 14-12-2018 | 0.05 NAV START DATE :- 07-12-2018 NAV :- 29.01 NAV END DATE :- 14-12-2018 NAV :- 29.02 | 0.88 NAV START DATE :- 14-11-2018 NAV :- 28.77 NAV END DATE :- 14-12-2018 NAV :- 29.02 | 2.17 NAV START DATE :- 14-09-2018 NAV :- 28.41 NAV END DATE :- 14-12-2018 NAV :- 29.02 | 3.95NAV START DATE :- 14-06-2018 NAV :- 27.92 NAV END DATE :- 14-12-2018 NAV :- 29.02 | 5.66 NAV START DATE :- 14-12-2017 NAV :- 27.47 NAV END DATE :- 14-12-2018 NAV :- 29.02 | 7.81 NAV START DATE :- 14-12-2015 NAV :- 23.16 NAV END DATE :- 14-12-2018 NAV :- 29.02 | 8.76 NAV START DATE :- 14-12-2013 NAV :- 19.07 NAV END DATE :- 14-12-2018 NAV :- 29.02 |
KOTAK CREDIT RISK (G) |
19.8365 NAV DATE :- 14-12-2018 | 0.05 NAV START DATE :- 07-12-2018 NAV :- 19.83 NAV END DATE :- 14-12-2018 NAV :- 19.84 | 0.82 NAV START DATE :- 14-11-2018 NAV :- 19.67 NAV END DATE :- 14-12-2018 NAV :- 19.84 | 1.86 NAV START DATE :- 14-09-2018 NAV :- 19.47 NAV END DATE :- 14-12-2018 NAV :- 19.84 | 3.57NAV START DATE :- 14-06-2018 NAV :- 19.15 NAV END DATE :- 14-12-2018 NAV :- 19.84 | 5.72 NAV START DATE :- 14-12-2017 NAV :- 18.76 NAV END DATE :- 14-12-2018 NAV :- 19.84 | 7.75 NAV START DATE :- 14-12-2015 NAV :- 15.86 NAV END DATE :- 14-12-2018 NAV :- 19.84 | 8.65 NAV START DATE :- 14-12-2013 NAV :- 13.10 NAV END DATE :- 14-12-2018 NAV :- 19.84 |
RELIANCE CRERISK (G) |
25.0767 NAV DATE :- 14-12-2018 | 0.07 NAV START DATE :- 07-12-2018 NAV :- 25.06 NAV END DATE :- 14-12-2018 NAV :- 25.08 | 0.73 NAV START DATE :- 14-11-2018 NAV :- 24.90 NAV END DATE :- 14-12-2018 NAV :- 25.08 | 1.72 NAV START DATE :- 14-09-2018 NAV :- 24.65 NAV END DATE :- 14-12-2018 NAV :- 25.08 | 3.59NAV START DATE :- 14-06-2018 NAV :- 24.21 NAV END DATE :- 14-12-2018 NAV :- 25.08 | 5.41 NAV START DATE :- 14-12-2017 NAV :- 23.79 NAV END DATE :- 14-12-2018 NAV :- 25.08 | 7.68 NAV START DATE :- 14-12-2015 NAV :- 20.09 NAV END DATE :- 14-12-2018 NAV :- 25.08 | 8.53 NAV START DATE :- 14-12-2013 NAV :- 16.65 NAV END DATE :- 14-12-2018 NAV :- 25.08 |
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Dividend Yield |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PRINCIPAL DIV YIELD (G) |
51.98 NAV DATE :- 14-12-2018 | 1.92 NAV START DATE :- 07-12-2018 NAV :- 51.00 NAV END DATE :- 14-12-2018 NAV :- 51.98 | 1.33 NAV START DATE :- 14-11-2018 NAV :- 51.30 NAV END DATE :- 14-12-2018 NAV :- 51.98 | -6.04 NAV START DATE :- 14-09-2018 NAV :- 55.32 NAV END DATE :- 14-12-2018 NAV :- 51.98 | -2.09NAV START DATE :- 14-06-2018 NAV :- 53.09 NAV END DATE :- 14-12-2018 NAV :- 51.98 | -0.93 NAV START DATE :- 14-12-2017 NAV :- 52.47 NAV END DATE :- 14-12-2018 NAV :- 51.98 | 15.77 NAV START DATE :- 14-12-2015 NAV :- 33.50 NAV END DATE :- 14-12-2018 NAV :- 51.98 | 16.96 NAV START DATE :- 14-12-2013 NAV :- 23.75 NAV END DATE :- 14-12-2018 NAV :- 51.98 |
UTI DIVIDEND YIELD (G) |
63.063 NAV DATE :- 14-12-2018 | 2.33 NAV START DATE :- 07-12-2018 NAV :- 61.63 NAV END DATE :- 14-12-2018 NAV :- 63.06 | 1.18 NAV START DATE :- 14-11-2018 NAV :- 62.33 NAV END DATE :- 14-12-2018 NAV :- 63.06 | -5.94 NAV START DATE :- 14-09-2018 NAV :- 67.05 NAV END DATE :- 14-12-2018 NAV :- 63.06 | -0.63NAV START DATE :- 14-06-2018 NAV :- 63.47 NAV END DATE :- 14-12-2018 NAV :- 63.06 | 2.76 NAV START DATE :- 14-12-2017 NAV :- 61.37 NAV END DATE :- 14-12-2018 NAV :- 63.06 | 12.16 NAV START DATE :- 14-12-2015 NAV :- 44.70 NAV END DATE :- 14-12-2018 NAV :- 63.06 | 13.61 NAV START DATE :- 14-12-2013 NAV :- 33.32 NAV END DATE :- 14-12-2018 NAV :- 63.06 |
ICICI PRU DIVYIELDEQ (G) |
16.16 NAV DATE :- 14-12-2018 | 2.67 NAV START DATE :- 07-12-2018 NAV :- 15.74 NAV END DATE :- 14-12-2018 NAV :- 16.16 | -0.49 NAV START DATE :- 14-11-2018 NAV :- 16.24 NAV END DATE :- 14-12-2018 NAV :- 16.16 | -8.18 NAV START DATE :- 14-09-2018 NAV :- 17.60 NAV END DATE :- 14-12-2018 NAV :- 16.16 | -6.75NAV START DATE :- 14-06-2018 NAV :- 17.33 NAV END DATE :- 14-12-2018 NAV :- 16.16 | -9.62 NAV START DATE :- 14-12-2017 NAV :- 17.88 NAV END DATE :- 14-12-2018 NAV :- 16.16 | 11.56 NAV START DATE :- 14-12-2015 NAV :- 11.64 NAV END DATE :- 14-12-2018 NAV :- 16.16 | 0.00 NAV START DATE :- 14-12-2013 NAV :- 0.00 NAV END DATE :- 14-12-2018 NAV :- 16.16 |
TEMP I EQUITY INCOME (G) |
44.4314 NAV DATE :- 14-12-2018 | 1.73 NAV START DATE :- 07-12-2018 NAV :- 43.68 NAV END DATE :- 14-12-2018 NAV :- 44.43 | 1.27 NAV START DATE :- 14-11-2018 NAV :- 43.88 NAV END DATE :- 14-12-2018 NAV :- 44.43 | -6.83 NAV START DATE :- 14-09-2018 NAV :- 47.69 NAV END DATE :- 14-12-2018 NAV :- 44.43 | -7.71NAV START DATE :- 14-06-2018 NAV :- 48.14 NAV END DATE :- 14-12-2018 NAV :- 44.43 | -4.43 NAV START DATE :- 14-12-2017 NAV :- 46.49 NAV END DATE :- 14-12-2018 NAV :- 44.43 | 11.43 NAV START DATE :- 14-12-2015 NAV :- 32.12 NAV END DATE :- 14-12-2018 NAV :- 44.43 | 13.58 NAV START DATE :- 14-12-2013 NAV :- 23.51 NAV END DATE :- 14-12-2018 NAV :- 44.43 |
ADITYABSL DIVYIE (G) |
156.93 NAV DATE :- 14-12-2018 | 2.23 NAV START DATE :- 07-12-2018 NAV :- 153.51 NAV END DATE :- 14-12-2018 NAV :- 156.93 | 1.47 NAV START DATE :- 14-11-2018 NAV :- 154.66 NAV END DATE :- 14-12-2018 NAV :- 156.93 | -9.93 NAV START DATE :- 14-09-2018 NAV :- 174.24 NAV END DATE :- 14-12-2018 NAV :- 156.93 | -7.69NAV START DATE :- 14-06-2018 NAV :- 170.00 NAV END DATE :- 14-12-2018 NAV :- 156.93 | -11.35 NAV START DATE :- 14-12-2017 NAV :- 177.03 NAV END DATE :- 14-12-2018 NAV :- 156.93 | 6.25 NAV START DATE :- 14-12-2015 NAV :- 130.83 NAV END DATE :- 14-12-2018 NAV :- 156.93 | 12.33 NAV START DATE :- 14-12-2013 NAV :- 87.73 NAV END DATE :- 14-12-2018 NAV :- 156.93 |
| More... | ||||||||
Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICIPRUALLSEABON RP (G) |
42.7465 NAV DATE :- 14-12-2018 | 0.26 NAV START DATE :- 07-12-2018 NAV :- 42.64 NAV END DATE :- 14-12-2018 NAV :- 42.75 | 1.21 NAV START DATE :- 14-11-2018 NAV :- 42.23 NAV END DATE :- 14-12-2018 NAV :- 42.75 | 2.18 NAV START DATE :- 14-09-2018 NAV :- 41.83 NAV END DATE :- 14-12-2018 NAV :- 42.75 | 4.07NAV START DATE :- 14-06-2018 NAV :- 41.07 NAV END DATE :- 14-12-2018 NAV :- 42.75 | 5.30 NAV START DATE :- 14-12-2017 NAV :- 40.60 NAV END DATE :- 14-12-2018 NAV :- 42.75 | 9.15 NAV START DATE :- 14-12-2015 NAV :- 32.87 NAV END DATE :- 14-12-2018 NAV :- 42.75 | 10.62 NAV START DATE :- 14-12-2013 NAV :- 25.81 NAV END DATE :- 14-12-2018 NAV :- 42.75 |
ICICIPRUALLSEBONDPRE (G) |
22.3206 NAV DATE :- 14-12-2018 | 0.26 NAV START DATE :- 07-12-2018 NAV :- 22.26 NAV END DATE :- 14-12-2018 NAV :- 22.32 | 1.21 NAV START DATE :- 14-11-2018 NAV :- 22.05 NAV END DATE :- 14-12-2018 NAV :- 22.32 | 2.18 NAV START DATE :- 14-09-2018 NAV :- 21.84 NAV END DATE :- 14-12-2018 NAV :- 22.32 | 4.07NAV START DATE :- 14-06-2018 NAV :- 21.45 NAV END DATE :- 14-12-2018 NAV :- 22.32 | 5.30 NAV START DATE :- 14-12-2017 NAV :- 21.20 NAV END DATE :- 14-12-2018 NAV :- 22.32 | 9.15 NAV START DATE :- 14-12-2015 NAV :- 17.16 NAV END DATE :- 14-12-2018 NAV :- 22.32 | 10.64 NAV START DATE :- 14-12-2013 NAV :- 13.46 NAV END DATE :- 14-12-2018 NAV :- 22.32 |
ICICI PRUALLSEABOND (G) |
22.4503 NAV DATE :- 14-12-2018 | 0.26 NAV START DATE :- 07-12-2018 NAV :- 22.39 NAV END DATE :- 14-12-2018 NAV :- 22.45 | 1.21 NAV START DATE :- 14-11-2018 NAV :- 22.18 NAV END DATE :- 14-12-2018 NAV :- 22.45 | 2.18 NAV START DATE :- 14-09-2018 NAV :- 21.97 NAV END DATE :- 14-12-2018 NAV :- 22.45 | 4.05NAV START DATE :- 14-06-2018 NAV :- 21.58 NAV END DATE :- 14-12-2018 NAV :- 22.45 | 5.20 NAV START DATE :- 14-12-2017 NAV :- 21.34 NAV END DATE :- 14-12-2018 NAV :- 22.45 | 9.09 NAV START DATE :- 14-12-2015 NAV :- 17.29 NAV END DATE :- 14-12-2018 NAV :- 22.45 | 10.51 NAV START DATE :- 14-12-2013 NAV :- 13.62 NAV END DATE :- 14-12-2018 NAV :- 22.45 |
FRANKLIN DYACCRUAL (G) |
64.7415 NAV DATE :- 14-12-2018 | 0.74 NAV START DATE :- 07-12-2018 NAV :- 64.27 NAV END DATE :- 14-12-2018 NAV :- 64.74 | 1.85 NAV START DATE :- 14-11-2018 NAV :- 63.56 NAV END DATE :- 14-12-2018 NAV :- 64.74 | 3.25 NAV START DATE :- 14-09-2018 NAV :- 62.70 NAV END DATE :- 14-12-2018 NAV :- 64.74 | 5.37NAV START DATE :- 14-06-2018 NAV :- 61.44 NAV END DATE :- 14-12-2018 NAV :- 64.74 | 7.71 NAV START DATE :- 14-12-2017 NAV :- 60.11 NAV END DATE :- 14-12-2018 NAV :- 64.74 | 8.90 NAV START DATE :- 14-12-2015 NAV :- 50.13 NAV END DATE :- 14-12-2018 NAV :- 64.74 | 9.93 NAV START DATE :- 14-12-2013 NAV :- 40.33 NAV END DATE :- 14-12-2018 NAV :- 64.74 |
KOTAK DYNAMICBONDRP (G) |
23.4021 NAV DATE :- 14-12-2018 | 0.28 NAV START DATE :- 07-12-2018 NAV :- 23.34 NAV END DATE :- 14-12-2018 NAV :- 23.40 | 1.75 NAV START DATE :- 14-11-2018 NAV :- 23.00 NAV END DATE :- 14-12-2018 NAV :- 23.40 | 3.56 NAV START DATE :- 14-09-2018 NAV :- 22.60 NAV END DATE :- 14-12-2018 NAV :- 23.40 | 5.53NAV START DATE :- 14-06-2018 NAV :- 22.18 NAV END DATE :- 14-12-2018 NAV :- 23.40 | 6.33 NAV START DATE :- 14-12-2017 NAV :- 22.01 NAV END DATE :- 14-12-2018 NAV :- 23.40 | 8.67 NAV START DATE :- 14-12-2015 NAV :- 18.23 NAV END DATE :- 14-12-2018 NAV :- 23.40 | 8.75 NAV START DATE :- 14-12-2013 NAV :- 15.38 NAV END DATE :- 14-12-2018 NAV :- 23.40 |
QUANTUM DY BOND DP (G) |
13.3289 NAV DATE :- 14-12-2018 | 0.09 NAV START DATE :- 07-12-2018 NAV :- 13.32 NAV END DATE :- 14-12-2018 NAV :- 13.33 | 0.80 NAV START DATE :- 14-11-2018 NAV :- 13.22 NAV END DATE :- 14-12-2018 NAV :- 13.33 | 2.74 NAV START DATE :- 14-09-2018 NAV :- 12.97 NAV END DATE :- 14-12-2018 NAV :- 13.33 | 3.97NAV START DATE :- 14-06-2018 NAV :- 12.82 NAV END DATE :- 14-12-2018 NAV :- 13.33 | 3.21 NAV START DATE :- 14-12-2017 NAV :- 12.91 NAV END DATE :- 14-12-2018 NAV :- 13.33 | 8.28 NAV START DATE :- 14-12-2015 NAV :- 10.50 NAV END DATE :- 14-12-2018 NAV :- 13.33 | 0.00 NAV START DATE :- 14-12-2013 NAV :- 0.00 NAV END DATE :- 14-12-2018 NAV :- 13.33 |
BARODA DYN BOND (G) |
17.2193 NAV DATE :- 14-12-2018 | 0.20 NAV START DATE :- 07-12-2018 NAV :- 17.18 NAV END DATE :- 14-12-2018 NAV :- 17.22 | 1.90 NAV START DATE :- 14-11-2018 NAV :- 16.90 NAV END DATE :- 14-12-2018 NAV :- 17.22 | 4.95 NAV START DATE :- 14-09-2018 NAV :- 16.41 NAV END DATE :- 14-12-2018 NAV :- 17.22 | 5.97NAV START DATE :- 14-06-2018 NAV :- 16.25 NAV END DATE :- 14-12-2018 NAV :- 17.22 | 6.20 NAV START DATE :- 14-12-2017 NAV :- 16.21 NAV END DATE :- 14-12-2018 NAV :- 17.22 | 8.26 NAV START DATE :- 14-12-2015 NAV :- 13.57 NAV END DATE :- 14-12-2018 NAV :- 17.22 | 9.47 NAV START DATE :- 14-12-2013 NAV :- 10.95 NAV END DATE :- 14-12-2018 NAV :- 17.22 |
| More... | ||||||||
Dynamic Asset Allocation |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC BALANCEADVA RP (G) |
185.094 NAV DATE :- 14-12-2018 | 1.85 NAV START DATE :- 07-12-2018 NAV :- 181.73 NAV END DATE :- 14-12-2018 NAV :- 185.09 | -0.43 NAV START DATE :- 14-11-2018 NAV :- 185.89 NAV END DATE :- 14-12-2018 NAV :- 185.09 | -3.64 NAV START DATE :- 14-09-2018 NAV :- 192.08 NAV END DATE :- 14-12-2018 NAV :- 185.09 | 0.59NAV START DATE :- 14-06-2018 NAV :- 184.01 NAV END DATE :- 14-12-2018 NAV :- 185.09 | 0.53 NAV START DATE :- 14-12-2017 NAV :- 184.12 NAV END DATE :- 14-12-2018 NAV :- 185.09 | 13.51 NAV START DATE :- 14-12-2015 NAV :- 126.56 NAV END DATE :- 14-12-2018 NAV :- 185.09 | 15.66 NAV START DATE :- 14-12-2013 NAV :- 89.42 NAV END DATE :- 14-12-2018 NAV :- 185.09 |
ADITYABSL BAL ADV (G) |
51.19 NAV DATE :- 14-12-2018 | 0.97 NAV START DATE :- 07-12-2018 NAV :- 50.70 NAV END DATE :- 14-12-2018 NAV :- 51.19 | 0.95 NAV START DATE :- 14-11-2018 NAV :- 50.71 NAV END DATE :- 14-12-2018 NAV :- 51.19 | -0.29 NAV START DATE :- 14-09-2018 NAV :- 51.34 NAV END DATE :- 14-12-2018 NAV :- 51.19 | 2.13NAV START DATE :- 14-06-2018 NAV :- 50.12 NAV END DATE :- 14-12-2018 NAV :- 51.19 | 1.37 NAV START DATE :- 14-12-2017 NAV :- 50.50 NAV END DATE :- 14-12-2018 NAV :- 51.19 | 12.36 NAV START DATE :- 14-12-2015 NAV :- 36.09 NAV END DATE :- 14-12-2018 NAV :- 51.19 | 12.71 NAV START DATE :- 14-12-2013 NAV :- 28.14 NAV END DATE :- 14-12-2018 NAV :- 51.19 |
HSBC DYASSETALLO (G) |
17.7781 NAV DATE :- 14-12-2018 | 0.96 NAV START DATE :- 07-12-2018 NAV :- 17.61 NAV END DATE :- 14-12-2018 NAV :- 17.78 | 1.51 NAV START DATE :- 14-11-2018 NAV :- 17.51 NAV END DATE :- 14-12-2018 NAV :- 17.78 | -7.17 NAV START DATE :- 14-09-2018 NAV :- 19.15 NAV END DATE :- 14-12-2018 NAV :- 17.78 | -1.01NAV START DATE :- 14-06-2018 NAV :- 17.96 NAV END DATE :- 14-12-2018 NAV :- 17.78 | 3.30 NAV START DATE :- 14-12-2017 NAV :- 17.21 NAV END DATE :- 14-12-2018 NAV :- 17.78 | 11.21 NAV START DATE :- 14-12-2015 NAV :- 12.92 NAV END DATE :- 14-12-2018 NAV :- 17.78 | 11.49 NAV START DATE :- 14-12-2013 NAV :- 10.32 NAV END DATE :- 14-12-2018 NAV :- 17.78 |
SBI DYN ASSETALL (G) |
13.0891 NAV DATE :- 14-12-2018 | -0.01 NAV START DATE :- 07-12-2018 NAV :- 13.09 NAV END DATE :- 14-12-2018 NAV :- 13.09 | 0.54 NAV START DATE :- 14-11-2018 NAV :- 13.02 NAV END DATE :- 14-12-2018 NAV :- 13.09 | -1.89 NAV START DATE :- 14-09-2018 NAV :- 13.34 NAV END DATE :- 14-12-2018 NAV :- 13.09 | 0.28NAV START DATE :- 14-06-2018 NAV :- 13.05 NAV END DATE :- 14-12-2018 NAV :- 13.09 | 10.55 NAV START DATE :- 14-12-2017 NAV :- 11.84 NAV END DATE :- 14-12-2018 NAV :- 13.09 | 10.35 NAV START DATE :- 14-12-2015 NAV :- 9.74 NAV END DATE :- 14-12-2018 NAV :- 13.09 | 0.00 NAV START DATE :- 14-12-2013 NAV :- 0.00 NAV END DATE :- 14-12-2018 NAV :- 13.09 |
ICICI PRU BALANCEADV (G) |
34.12 NAV DATE :- 14-12-2018 | 1.28 NAV START DATE :- 07-12-2018 NAV :- 33.69 NAV END DATE :- 14-12-2018 NAV :- 34.12 | 1.91 NAV START DATE :- 14-11-2018 NAV :- 33.48 NAV END DATE :- 14-12-2018 NAV :- 34.12 | -0.18 NAV START DATE :- 14-09-2018 NAV :- 34.18 NAV END DATE :- 14-12-2018 NAV :- 34.12 | 1.46NAV START DATE :- 14-06-2018 NAV :- 33.63 NAV END DATE :- 14-12-2018 NAV :- 34.12 | 2.96 NAV START DATE :- 14-12-2017 NAV :- 33.14 NAV END DATE :- 14-12-2018 NAV :- 34.12 | 10.08 NAV START DATE :- 14-12-2015 NAV :- 25.58 NAV END DATE :- 14-12-2018 NAV :- 34.12 | 12.82 NAV START DATE :- 14-12-2013 NAV :- 18.67 NAV END DATE :- 14-12-2018 NAV :- 34.12 |
INVESCOIND DYNEQ (G) |
27.58 NAV DATE :- 14-12-2018 | 0.84 NAV START DATE :- 07-12-2018 NAV :- 27.35 NAV END DATE :- 14-12-2018 NAV :- 27.58 | 2.11 NAV START DATE :- 14-11-2018 NAV :- 27.01 NAV END DATE :- 14-12-2018 NAV :- 27.58 | -4.63 NAV START DATE :- 14-09-2018 NAV :- 28.92 NAV END DATE :- 14-12-2018 NAV :- 27.58 | -4.00NAV START DATE :- 14-06-2018 NAV :- 28.73 NAV END DATE :- 14-12-2018 NAV :- 27.58 | -2.09 NAV START DATE :- 14-12-2017 NAV :- 28.17 NAV END DATE :- 14-12-2018 NAV :- 27.58 | 9.27 NAV START DATE :- 14-12-2015 NAV :- 21.14 NAV END DATE :- 14-12-2018 NAV :- 27.58 | 11.93 NAV START DATE :- 14-12-2013 NAV :- 15.70 NAV END DATE :- 14-12-2018 NAV :- 27.58 |
UTI ULIP 15 YRS (G) |
25.1707 NAV DATE :- 14-12-2018 | 0.91 NAV START DATE :- 07-12-2018 NAV :- 24.94 NAV END DATE :- 14-12-2018 NAV :- 25.17 | 1.79 NAV START DATE :- 14-11-2018 NAV :- 24.73 NAV END DATE :- 14-12-2018 NAV :- 25.17 | -2.97 NAV START DATE :- 14-09-2018 NAV :- 25.94 NAV END DATE :- 14-12-2018 NAV :- 25.17 | -0.16NAV START DATE :- 14-06-2018 NAV :- 25.21 NAV END DATE :- 14-12-2018 NAV :- 25.17 | 3.60 NAV START DATE :- 14-12-2017 NAV :- 24.30 NAV END DATE :- 14-12-2018 NAV :- 25.17 | 9.05 NAV START DATE :- 14-12-2015 NAV :- 19.41 NAV END DATE :- 14-12-2018 NAV :- 25.17 | 11.01 NAV START DATE :- 14-12-2013 NAV :- 14.93 NAV END DATE :- 14-12-2018 NAV :- 25.17 |
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Equity Savings |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC EQUITYSAVINGSRP (G) |
35.323 NAV DATE :- 14-12-2018 | 0.72 NAV START DATE :- 07-12-2018 NAV :- 35.07 NAV END DATE :- 14-12-2018 NAV :- 35.32 | 0.01 NAV START DATE :- 14-11-2018 NAV :- 35.32 NAV END DATE :- 14-12-2018 NAV :- 35.32 | -1.58 NAV START DATE :- 14-09-2018 NAV :- 35.89 NAV END DATE :- 14-12-2018 NAV :- 35.32 | 1.22NAV START DATE :- 14-06-2018 NAV :- 34.90 NAV END DATE :- 14-12-2018 NAV :- 35.32 | 1.80 NAV START DATE :- 14-12-2017 NAV :- 34.70 NAV END DATE :- 14-12-2018 NAV :- 35.32 | 10.47 NAV START DATE :- 14-12-2015 NAV :- 26.20 NAV END DATE :- 14-12-2018 NAV :- 35.32 | 9.88 NAV START DATE :- 14-12-2013 NAV :- 22.06 NAV END DATE :- 14-12-2018 NAV :- 35.32 |
ICICI PRU EQSAVING (G) |
13.25 NAV DATE :- 14-12-2018 | 0.84 NAV START DATE :- 07-12-2018 NAV :- 13.14 NAV END DATE :- 14-12-2018 NAV :- 13.25 | 0.53 NAV START DATE :- 14-11-2018 NAV :- 13.18 NAV END DATE :- 14-12-2018 NAV :- 13.25 | 0.38 NAV START DATE :- 14-09-2018 NAV :- 13.20 NAV END DATE :- 14-12-2018 NAV :- 13.25 | 2.47NAV START DATE :- 14-06-2018 NAV :- 12.93 NAV END DATE :- 14-12-2018 NAV :- 13.25 | 3.76 NAV START DATE :- 14-12-2017 NAV :- 12.77 NAV END DATE :- 14-12-2018 NAV :- 13.25 | 9.01 NAV START DATE :- 14-12-2015 NAV :- 10.23 NAV END DATE :- 14-12-2018 NAV :- 13.25 | 0.00 NAV START DATE :- 14-12-2013 NAV :- 0.00 NAV END DATE :- 14-12-2018 NAV :- 13.25 |
KOTAK EQUITY SAVINGS (G) |
13.7824 NAV DATE :- 14-12-2018 | 0.62 NAV START DATE :- 07-12-2018 NAV :- 13.70 NAV END DATE :- 14-12-2018 NAV :- 13.78 | 1.24 NAV START DATE :- 14-11-2018 NAV :- 13.61 NAV END DATE :- 14-12-2018 NAV :- 13.78 | -0.66 NAV START DATE :- 14-09-2018 NAV :- 13.87 NAV END DATE :- 14-12-2018 NAV :- 13.78 | 1.78NAV START DATE :- 14-06-2018 NAV :- 13.54 NAV END DATE :- 14-12-2018 NAV :- 13.78 | 4.68 NAV START DATE :- 14-12-2017 NAV :- 13.17 NAV END DATE :- 14-12-2018 NAV :- 13.78 | 8.42 NAV START DATE :- 14-12-2015 NAV :- 10.81 NAV END DATE :- 14-12-2018 NAV :- 13.78 | 0.00 NAV START DATE :- 14-12-2013 NAV :- 0.00 NAV END DATE :- 14-12-2018 NAV :- 13.78 |
PRINCIPAL EQSAV DP (G) |
36.9417 NAV DATE :- 14-12-2018 | 0.61 NAV START DATE :- 07-12-2018 NAV :- 36.72 NAV END DATE :- 14-12-2018 NAV :- 36.94 | 0.68 NAV START DATE :- 14-11-2018 NAV :- 36.69 NAV END DATE :- 14-12-2018 NAV :- 36.94 | -0.59 NAV START DATE :- 14-09-2018 NAV :- 37.16 NAV END DATE :- 14-12-2018 NAV :- 36.94 | 1.47NAV START DATE :- 14-06-2018 NAV :- 36.41 NAV END DATE :- 14-12-2018 NAV :- 36.94 | 3.50 NAV START DATE :- 14-12-2017 NAV :- 35.69 NAV END DATE :- 14-12-2018 NAV :- 36.94 | 8.39 NAV START DATE :- 14-12-2015 NAV :- 29.01 NAV END DATE :- 14-12-2018 NAV :- 36.94 | 8.55 NAV START DATE :- 14-12-2013 NAV :- 24.51 NAV END DATE :- 14-12-2018 NAV :- 36.94 |
ADITYABSL EQSAV (G) |
12.97 NAV DATE :- 14-12-2018 | 1.09 NAV START DATE :- 07-12-2018 NAV :- 12.83 NAV END DATE :- 14-12-2018 NAV :- 12.97 | 1.41 NAV START DATE :- 14-11-2018 NAV :- 12.79 NAV END DATE :- 14-12-2018 NAV :- 12.97 | -2.77 NAV START DATE :- 14-09-2018 NAV :- 13.34 NAV END DATE :- 14-12-2018 NAV :- 12.97 | -0.99NAV START DATE :- 14-06-2018 NAV :- 13.10 NAV END DATE :- 14-12-2018 NAV :- 12.97 | -0.69 NAV START DATE :- 14-12-2017 NAV :- 13.06 NAV END DATE :- 14-12-2018 NAV :- 12.97 | 8.09 NAV START DATE :- 14-12-2015 NAV :- 10.27 NAV END DATE :- 14-12-2018 NAV :- 12.97 | 0.00 NAV START DATE :- 14-12-2013 NAV :- 0.00 NAV END DATE :- 14-12-2018 NAV :- 12.97 |
EDELWEISS EQSAV (G) |
13.4932 NAV DATE :- 14-12-2018 | 0.62 NAV START DATE :- 07-12-2018 NAV :- 13.41 NAV END DATE :- 14-12-2018 NAV :- 13.49 | 1.24 NAV START DATE :- 14-11-2018 NAV :- 13.33 NAV END DATE :- 14-12-2018 NAV :- 13.49 | -0.73 NAV START DATE :- 14-09-2018 NAV :- 13.59 NAV END DATE :- 14-12-2018 NAV :- 13.49 | 1.42NAV START DATE :- 14-06-2018 NAV :- 13.30 NAV END DATE :- 14-12-2018 NAV :- 13.49 | 4.73 NAV START DATE :- 14-12-2017 NAV :- 12.88 NAV END DATE :- 14-12-2018 NAV :- 13.49 | 8.04 NAV START DATE :- 14-12-2015 NAV :- 10.70 NAV END DATE :- 14-12-2018 NAV :- 13.49 | 0.00 NAV START DATE :- 14-12-2013 NAV :- 0.00 NAV END DATE :- 14-12-2018 NAV :- 13.49 |
AXIS EQUITY SAVER (G) |
12.39 NAV DATE :- 14-12-2018 | 0.57 NAV START DATE :- 07-12-2018 NAV :- 12.32 NAV END DATE :- 14-12-2018 NAV :- 12.39 | 2.31 NAV START DATE :- 14-11-2018 NAV :- 12.11 NAV END DATE :- 14-12-2018 NAV :- 12.39 | -1.12 NAV START DATE :- 14-09-2018 NAV :- 12.53 NAV END DATE :- 14-12-2018 NAV :- 12.39 | 1.72NAV START DATE :- 14-06-2018 NAV :- 12.18 NAV END DATE :- 14-12-2018 NAV :- 12.39 | 6.17 NAV START DATE :- 14-12-2017 NAV :- 11.67 NAV END DATE :- 14-12-2018 NAV :- 12.39 | 8.02 NAV START DATE :- 14-12-2015 NAV :- 9.83 NAV END DATE :- 14-12-2018 NAV :- 12.39 | 0.00 NAV START DATE :- 14-12-2013 NAV :- 0.00 NAV END DATE :- 14-12-2018 NAV :- 12.39 |
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ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MOTILALOSLONGTEREQ (G) |
16.599 NAV DATE :- 14-12-2018 | 2.42 NAV START DATE :- 07-12-2018 NAV :- 16.21 NAV END DATE :- 14-12-2018 NAV :- 16.60 | 3.54 NAV START DATE :- 14-11-2018 NAV :- 16.03 NAV END DATE :- 14-12-2018 NAV :- 16.60 | -7.70 NAV START DATE :- 14-09-2018 NAV :- 17.98 NAV END DATE :- 14-12-2018 NAV :- 16.60 | -8.12NAV START DATE :- 14-06-2018 NAV :- 18.07 NAV END DATE :- 14-12-2018 NAV :- 16.60 | -5.02 NAV START DATE :- 14-12-2017 NAV :- 17.48 NAV END DATE :- 14-12-2018 NAV :- 16.60 | 15.59 NAV START DATE :- 14-12-2015 NAV :- 10.75 NAV END DATE :- 14-12-2018 NAV :- 16.60 | 0.00 NAV START DATE :- 14-12-2013 NAV :- 0.00 NAV END DATE :- 14-12-2018 NAV :- 16.60 |
SBI TAX ADVANTAGESII (G) |
33.4123 NAV DATE :- 14-12-2018 | 1.59 NAV START DATE :- 07-12-2018 NAV :- 32.89 NAV END DATE :- 14-12-2018 NAV :- 33.41 | 1.49 NAV START DATE :- 14-11-2018 NAV :- 32.92 NAV END DATE :- 14-12-2018 NAV :- 33.41 | -7.80 NAV START DATE :- 14-09-2018 NAV :- 36.24 NAV END DATE :- 14-12-2018 NAV :- 33.41 | -2.12NAV START DATE :- 14-06-2018 NAV :- 34.14 NAV END DATE :- 14-12-2018 NAV :- 33.41 | -9.85 NAV START DATE :- 14-12-2017 NAV :- 37.06 NAV END DATE :- 14-12-2018 NAV :- 33.41 | 15.01 NAV START DATE :- 14-12-2015 NAV :- 21.96 NAV END DATE :- 14-12-2018 NAV :- 33.41 | 22.24 NAV START DATE :- 14-12-2013 NAV :- 12.24 NAV END DATE :- 14-12-2018 NAV :- 33.41 |
HDFC LONG TERM ADVRP (G) |
337.413 NAV DATE :- 14-12-2018 | 0.83 NAV START DATE :- 07-12-2018 NAV :- 334.62 NAV END DATE :- 14-12-2018 NAV :- 337.41 | 1.72 NAV START DATE :- 14-11-2018 NAV :- 331.70 NAV END DATE :- 14-12-2018 NAV :- 337.41 | -5.39 NAV START DATE :- 14-09-2018 NAV :- 356.63 NAV END DATE :- 14-12-2018 NAV :- 337.41 | -0.23NAV START DATE :- 14-06-2018 NAV :- 338.20 NAV END DATE :- 14-12-2018 NAV :- 337.41 | -1.76 NAV START DATE :- 14-12-2017 NAV :- 343.46 NAV END DATE :- 14-12-2018 NAV :- 337.41 | 14.94 NAV START DATE :- 14-12-2015 NAV :- 222.22 NAV END DATE :- 14-12-2018 NAV :- 337.41 | 16.38 NAV START DATE :- 14-12-2013 NAV :- 158.06 NAV END DATE :- 14-12-2018 NAV :- 337.41 |
PRINCIPAL TAXSAVINGS (G) |
201.12 NAV DATE :- 14-12-2018 | 2.15 NAV START DATE :- 07-12-2018 NAV :- 196.89 NAV END DATE :- 14-12-2018 NAV :- 201.12 | 1.17 NAV START DATE :- 14-11-2018 NAV :- 198.80 NAV END DATE :- 14-12-2018 NAV :- 201.12 | -7.04 NAV START DATE :- 14-09-2018 NAV :- 216.35 NAV END DATE :- 14-12-2018 NAV :- 201.12 | -4.87NAV START DATE :- 14-06-2018 NAV :- 211.42 NAV END DATE :- 14-12-2018 NAV :- 201.12 | -6.28 NAV START DATE :- 14-12-2017 NAV :- 214.59 NAV END DATE :- 14-12-2018 NAV :- 201.12 | 14.17 NAV START DATE :- 14-12-2015 NAV :- 135.16 NAV END DATE :- 14-12-2018 NAV :- 201.12 | 18.07 NAV START DATE :- 14-12-2013 NAV :- 87.66 NAV END DATE :- 14-12-2018 NAV :- 201.12 |
TAURUS TAX SHIELD (G) |
75.44 NAV DATE :- 14-12-2018 | 1.41 NAV START DATE :- 07-12-2018 NAV :- 74.39 NAV END DATE :- 14-12-2018 NAV :- 75.44 | 2.14 NAV START DATE :- 14-11-2018 NAV :- 73.86 NAV END DATE :- 14-12-2018 NAV :- 75.44 | -7.38 NAV START DATE :- 14-09-2018 NAV :- 81.45 NAV END DATE :- 14-12-2018 NAV :- 75.44 | -3.03NAV START DATE :- 14-06-2018 NAV :- 77.80 NAV END DATE :- 14-12-2018 NAV :- 75.44 | 3.97 NAV START DATE :- 14-12-2017 NAV :- 72.56 NAV END DATE :- 14-12-2018 NAV :- 75.44 | 14.10 NAV START DATE :- 14-12-2015 NAV :- 50.79 NAV END DATE :- 14-12-2018 NAV :- 75.44 | 15.18 NAV START DATE :- 14-12-2013 NAV :- 37.22 NAV END DATE :- 14-12-2018 NAV :- 75.44 |
JM TAX GAIN (G) |
15.9824 NAV DATE :- 14-12-2018 | 2.08 NAV START DATE :- 07-12-2018 NAV :- 15.66 NAV END DATE :- 14-12-2018 NAV :- 15.98 | 3.74 NAV START DATE :- 14-11-2018 NAV :- 15.41 NAV END DATE :- 14-12-2018 NAV :- 15.98 | -5.50 NAV START DATE :- 14-09-2018 NAV :- 16.91 NAV END DATE :- 14-12-2018 NAV :- 15.98 | -3.50NAV START DATE :- 14-06-2018 NAV :- 16.56 NAV END DATE :- 14-12-2018 NAV :- 15.98 | -2.01 NAV START DATE :- 14-12-2017 NAV :- 16.31 NAV END DATE :- 14-12-2018 NAV :- 15.98 | 13.99 NAV START DATE :- 14-12-2015 NAV :- 10.79 NAV END DATE :- 14-12-2018 NAV :- 15.98 | 17.66 NAV START DATE :- 14-12-2013 NAV :- 7.09 NAV END DATE :- 14-12-2018 NAV :- 15.98 |
ADITYABSL TAXRELIE96 (G) |
30.72 NAV DATE :- 14-12-2018 | 1.79 NAV START DATE :- 07-12-2018 NAV :- 30.18 NAV END DATE :- 14-12-2018 NAV :- 30.72 | 3.78 NAV START DATE :- 14-11-2018 NAV :- 29.60 NAV END DATE :- 14-12-2018 NAV :- 30.72 | -6.97 NAV START DATE :- 14-09-2018 NAV :- 33.02 NAV END DATE :- 14-12-2018 NAV :- 30.72 | -3.27NAV START DATE :- 14-06-2018 NAV :- 31.76 NAV END DATE :- 14-12-2018 NAV :- 30.72 | -0.90 NAV START DATE :- 14-12-2017 NAV :- 31.00 NAV END DATE :- 14-12-2018 NAV :- 30.72 | 13.65 NAV START DATE :- 14-12-2015 NAV :- 20.93 NAV END DATE :- 14-12-2018 NAV :- 30.72 | 20.05 NAV START DATE :- 14-12-2013 NAV :- 12.32 NAV END DATE :- 14-12-2018 NAV :- 30.72 |
| More... | ||||||||
Focused |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
AXIS FOCUSED 25 FUND (G) |
26.63 NAV DATE :- 14-12-2018 | 2.03 NAV START DATE :- 07-12-2018 NAV :- 26.10 NAV END DATE :- 14-12-2018 NAV :- 26.63 | 4.97 NAV START DATE :- 14-11-2018 NAV :- 25.37 NAV END DATE :- 14-12-2018 NAV :- 26.63 | -7.53 NAV START DATE :- 14-09-2018 NAV :- 28.80 NAV END DATE :- 14-12-2018 NAV :- 26.63 | -4.35NAV START DATE :- 14-06-2018 NAV :- 27.84 NAV END DATE :- 14-12-2018 NAV :- 26.63 | 4.23 NAV START DATE :- 14-12-2017 NAV :- 25.55 NAV END DATE :- 14-12-2018 NAV :- 26.63 | 16.69 NAV START DATE :- 14-12-2015 NAV :- 16.76 NAV END DATE :- 14-12-2018 NAV :- 26.63 | 17.34 NAV START DATE :- 14-12-2013 NAV :- 11.97 NAV END DATE :- 14-12-2018 NAV :- 26.63 |
JM CORE 11 (G) |
8.3823 NAV DATE :- 14-12-2018 | 2.51 NAV START DATE :- 07-12-2018 NAV :- 8.18 NAV END DATE :- 14-12-2018 NAV :- 8.38 | 2.19 NAV START DATE :- 14-11-2018 NAV :- 8.20 NAV END DATE :- 14-12-2018 NAV :- 8.38 | -7.07 NAV START DATE :- 14-09-2018 NAV :- 9.02 NAV END DATE :- 14-12-2018 NAV :- 8.38 | -3.36NAV START DATE :- 14-06-2018 NAV :- 8.67 NAV END DATE :- 14-12-2018 NAV :- 8.38 | -3.06 NAV START DATE :- 14-12-2017 NAV :- 8.65 NAV END DATE :- 14-12-2018 NAV :- 8.38 | 15.75 NAV START DATE :- 14-12-2015 NAV :- 5.41 NAV END DATE :- 14-12-2018 NAV :- 8.38 | 18.01 NAV START DATE :- 14-12-2013 NAV :- 3.66 NAV END DATE :- 14-12-2018 NAV :- 8.38 |
SBI FOCUSEDEQUITY (G) |
129.9908 NAV DATE :- 14-12-2018 | 1.83 NAV START DATE :- 07-12-2018 NAV :- 127.65 NAV END DATE :- 14-12-2018 NAV :- 129.99 | 3.06 NAV START DATE :- 14-11-2018 NAV :- 126.13 NAV END DATE :- 14-12-2018 NAV :- 129.99 | -6.11 NAV START DATE :- 14-09-2018 NAV :- 138.45 NAV END DATE :- 14-12-2018 NAV :- 129.99 | -4.06NAV START DATE :- 14-06-2018 NAV :- 135.49 NAV END DATE :- 14-12-2018 NAV :- 129.99 | -1.28 NAV START DATE :- 14-12-2017 NAV :- 131.67 NAV END DATE :- 14-12-2018 NAV :- 129.99 | 13.22 NAV START DATE :- 14-12-2015 NAV :- 89.56 NAV END DATE :- 14-12-2018 NAV :- 129.99 | 19.06 NAV START DATE :- 14-12-2013 NAV :- 54.33 NAV END DATE :- 14-12-2018 NAV :- 129.99 |
SUNDARAM SELECTFOCU (G) |
167.9012 NAV DATE :- 14-12-2018 | 1.67 NAV START DATE :- 07-12-2018 NAV :- 165.15 NAV END DATE :- 14-12-2018 NAV :- 167.90 | 2.50 NAV START DATE :- 14-11-2018 NAV :- 163.81 NAV END DATE :- 14-12-2018 NAV :- 167.90 | -6.17 NAV START DATE :- 14-09-2018 NAV :- 178.94 NAV END DATE :- 14-12-2018 NAV :- 167.90 | -1.33NAV START DATE :- 14-06-2018 NAV :- 170.16 NAV END DATE :- 14-12-2018 NAV :- 167.90 | 3.60 NAV START DATE :- 14-12-2017 NAV :- 162.07 NAV END DATE :- 14-12-2018 NAV :- 167.90 | 12.62 NAV START DATE :- 14-12-2015 NAV :- 117.54 NAV END DATE :- 14-12-2018 NAV :- 167.90 | 13.14 NAV START DATE :- 14-12-2013 NAV :- 90.58 NAV END DATE :- 14-12-2018 NAV :- 167.90 |
PRINCIPAL FOCMUCAP (G) |
61.62 NAV DATE :- 14-12-2018 | 1.22 NAV START DATE :- 07-12-2018 NAV :- 60.88 NAV END DATE :- 14-12-2018 NAV :- 61.62 | 3.20 NAV START DATE :- 14-11-2018 NAV :- 59.71 NAV END DATE :- 14-12-2018 NAV :- 61.62 | -3.57 NAV START DATE :- 14-09-2018 NAV :- 63.90 NAV END DATE :- 14-12-2018 NAV :- 61.62 | 0.31NAV START DATE :- 14-06-2018 NAV :- 61.43 NAV END DATE :- 14-12-2018 NAV :- 61.62 | 1.65 NAV START DATE :- 14-12-2017 NAV :- 60.62 NAV END DATE :- 14-12-2018 NAV :- 61.62 | 11.79 NAV START DATE :- 14-12-2015 NAV :- 44.11 NAV END DATE :- 14-12-2018 NAV :- 61.62 | 14.94 NAV START DATE :- 14-12-2013 NAV :- 30.71 NAV END DATE :- 14-12-2018 NAV :- 61.62 |
FRANKLIN FOCUSEEQ DP (G) |
40.0762 NAV DATE :- 14-12-2018 | 2.98 NAV START DATE :- 07-12-2018 NAV :- 38.92 NAV END DATE :- 14-12-2018 NAV :- 40.08 | 0.70 NAV START DATE :- 14-11-2018 NAV :- 39.80 NAV END DATE :- 14-12-2018 NAV :- 40.08 | -4.90 NAV START DATE :- 14-09-2018 NAV :- 42.14 NAV END DATE :- 14-12-2018 NAV :- 40.08 | -1.39NAV START DATE :- 14-06-2018 NAV :- 40.64 NAV END DATE :- 14-12-2018 NAV :- 40.08 | -5.87 NAV START DATE :- 14-12-2017 NAV :- 42.57 NAV END DATE :- 14-12-2018 NAV :- 40.08 | 11.41 NAV START DATE :- 14-12-2015 NAV :- 28.98 NAV END DATE :- 14-12-2018 NAV :- 40.08 | 21.01 NAV START DATE :- 14-12-2013 NAV :- 15.44 NAV END DATE :- 14-12-2018 NAV :- 40.08 |
IIFL FOCUSED EQ (G) |
14.144 NAV DATE :- 14-12-2018 | 2.15 NAV START DATE :- 07-12-2018 NAV :- 13.85 NAV END DATE :- 14-12-2018 NAV :- 14.14 | 2.24 NAV START DATE :- 14-11-2018 NAV :- 13.83 NAV END DATE :- 14-12-2018 NAV :- 14.14 | -9.81 NAV START DATE :- 14-09-2018 NAV :- 15.68 NAV END DATE :- 14-12-2018 NAV :- 14.14 | -5.25NAV START DATE :- 14-06-2018 NAV :- 14.93 NAV END DATE :- 14-12-2018 NAV :- 14.14 | -5.69 NAV START DATE :- 14-12-2017 NAV :- 15.00 NAV END DATE :- 14-12-2018 NAV :- 14.14 | 11.03 NAV START DATE :- 14-12-2015 NAV :- 10.33 NAV END DATE :- 14-12-2018 NAV :- 14.14 | 0.00 NAV START DATE :- 14-12-2013 NAV :- 0.00 NAV END DATE :- 14-12-2018 NAV :- 14.14 |
| More... | ||||||||
FUND OF FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HSBC BRAZIL (G) |
8.0495 NAV DATE :- 13-12-2018 | -1.91 NAV START DATE :- 06-12-2018 NAV :- 8.21 NAV END DATE :- 13-12-2018 NAV :- 8.05 | 0.62 NAV START DATE :- 13-11-2018 NAV :- 8.00 NAV END DATE :- 13-12-2018 NAV :- 8.05 | 21.81 NAV START DATE :- 13-09-2018 NAV :- 6.61 NAV END DATE :- 13-12-2018 NAV :- 8.05 | 18.73NAV START DATE :- 13-06-2018 NAV :- 6.78 NAV END DATE :- 13-12-2018 NAV :- 8.05 | 9.14 NAV START DATE :- 13-12-2017 NAV :- 7.38 NAV END DATE :- 13-12-2018 NAV :- 8.05 | 21.16 NAV START DATE :- 13-12-2015 NAV :- 4.53 NAV END DATE :- 13-12-2018 NAV :- 8.05 | -1.81 NAV START DATE :- 13-12-2013 NAV :- 8.82 NAV END DATE :- 13-12-2018 NAV :- 8.05 |
DSP WORLD MINING (G) |
7.757 NAV DATE :- 13-12-2018 | 2.10 NAV START DATE :- 06-12-2018 NAV :- 7.60 NAV END DATE :- 13-12-2018 NAV :- 7.76 | -2.16 NAV START DATE :- 13-11-2018 NAV :- 7.93 NAV END DATE :- 13-12-2018 NAV :- 7.76 | -1.18 NAV START DATE :- 13-09-2018 NAV :- 7.85 NAV END DATE :- 13-12-2018 NAV :- 7.76 | -13.26NAV START DATE :- 13-06-2018 NAV :- 8.94 NAV END DATE :- 13-12-2018 NAV :- 7.76 | 1.66 NAV START DATE :- 13-12-2017 NAV :- 7.63 NAV END DATE :- 13-12-2018 NAV :- 7.76 | 19.84 NAV START DATE :- 13-12-2015 NAV :- 4.51 NAV END DATE :- 13-12-2018 NAV :- 7.76 | -1.87 NAV START DATE :- 13-12-2013 NAV :- 8.53 NAV END DATE :- 13-12-2018 NAV :- 7.76 |
ICICI PRUCONSERVATIV (G) |
53.3606 NAV DATE :- 14-12-2018 | 0.52 NAV START DATE :- 07-12-2018 NAV :- 53.09 NAV END DATE :- 14-12-2018 NAV :- 53.36 | 0.91 NAV START DATE :- 14-11-2018 NAV :- 52.88 NAV END DATE :- 14-12-2018 NAV :- 53.36 | 1.68 NAV START DATE :- 14-09-2018 NAV :- 52.48 NAV END DATE :- 14-12-2018 NAV :- 53.36 | 5.40NAV START DATE :- 14-06-2018 NAV :- 50.63 NAV END DATE :- 14-12-2018 NAV :- 53.36 | 8.66 NAV START DATE :- 14-12-2017 NAV :- 49.11 NAV END DATE :- 14-12-2018 NAV :- 53.36 | 12.56 NAV START DATE :- 14-12-2015 NAV :- 37.42 NAV END DATE :- 14-12-2018 NAV :- 53.36 | 13.01 NAV START DATE :- 14-12-2013 NAV :- 28.95 NAV END DATE :- 14-12-2018 NAV :- 53.36 |
HSBC ASIAPACDIVYLD (G) |
13.4633 NAV DATE :- 13-12-2018 | 2.87 NAV START DATE :- 06-12-2018 NAV :- 13.09 NAV END DATE :- 13-12-2018 NAV :- 13.46 | -0.25 NAV START DATE :- 13-11-2018 NAV :- 13.50 NAV END DATE :- 13-12-2018 NAV :- 13.46 | -3.86 NAV START DATE :- 13-09-2018 NAV :- 14.00 NAV END DATE :- 13-12-2018 NAV :- 13.46 | -6.54NAV START DATE :- 13-06-2018 NAV :- 14.41 NAV END DATE :- 13-12-2018 NAV :- 13.46 | 2.24 NAV START DATE :- 13-12-2017 NAV :- 13.17 NAV END DATE :- 13-12-2018 NAV :- 13.46 | 12.16 NAV START DATE :- 13-12-2015 NAV :- 9.54 NAV END DATE :- 13-12-2018 NAV :- 13.46 | 0.00 NAV START DATE :- 13-12-2013 NAV :- 0.00 NAV END DATE :- 13-12-2018 NAV :- 13.46 |
EDELWEISS ASEANEQ (G) |
20.159 NAV DATE :- 13-12-2018 | 1.27 NAV START DATE :- 06-12-2018 NAV :- 19.91 NAV END DATE :- 13-12-2018 NAV :- 20.16 | 1.37 NAV START DATE :- 13-11-2018 NAV :- 19.89 NAV END DATE :- 13-12-2018 NAV :- 20.16 | -0.74 NAV START DATE :- 13-09-2018 NAV :- 20.31 NAV END DATE :- 13-12-2018 NAV :- 20.16 | -1.63NAV START DATE :- 13-06-2018 NAV :- 20.49 NAV END DATE :- 13-12-2018 NAV :- 20.16 | 3.17 NAV START DATE :- 13-12-2017 NAV :- 19.54 NAV END DATE :- 13-12-2018 NAV :- 20.16 | 12.06 NAV START DATE :- 13-12-2015 NAV :- 14.33 NAV END DATE :- 13-12-2018 NAV :- 20.16 | 5.60 NAV START DATE :- 13-12-2013 NAV :- 15.35 NAV END DATE :- 13-12-2018 NAV :- 20.16 |
EDELWEISS EMO EQOP (G) |
11.8248 NAV DATE :- 13-12-2018 | 1.39 NAV START DATE :- 06-12-2018 NAV :- 11.66 NAV END DATE :- 13-12-2018 NAV :- 11.82 | -0.18 NAV START DATE :- 13-11-2018 NAV :- 11.85 NAV END DATE :- 13-12-2018 NAV :- 11.82 | -1.65 NAV START DATE :- 13-09-2018 NAV :- 12.02 NAV END DATE :- 13-12-2018 NAV :- 11.82 | -5.56NAV START DATE :- 13-06-2018 NAV :- 12.52 NAV END DATE :- 13-12-2018 NAV :- 11.82 | -0.95 NAV START DATE :- 13-12-2017 NAV :- 11.94 NAV END DATE :- 13-12-2018 NAV :- 11.82 | 12.06 NAV START DATE :- 13-12-2015 NAV :- 8.40 NAV END DATE :- 13-12-2018 NAV :- 11.82 | 0.00 NAV START DATE :- 13-12-2013 NAV :- 0.00 NAV END DATE :- 13-12-2018 NAV :- 11.82 |
FRANKLIN FFR USOPPDP (G) |
29.7006 NAV DATE :- 13-12-2018 | 2.63 NAV START DATE :- 06-12-2018 NAV :- 28.94 NAV END DATE :- 13-12-2018 NAV :- 29.70 | -2.49 NAV START DATE :- 13-11-2018 NAV :- 30.46 NAV END DATE :- 13-12-2018 NAV :- 29.70 | -11.45 NAV START DATE :- 13-09-2018 NAV :- 33.54 NAV END DATE :- 13-12-2018 NAV :- 29.70 | -3.58NAV START DATE :- 13-06-2018 NAV :- 30.80 NAV END DATE :- 13-12-2018 NAV :- 29.70 | 15.84 NAV START DATE :- 13-12-2017 NAV :- 25.64 NAV END DATE :- 13-12-2018 NAV :- 29.70 | 12.01 NAV START DATE :- 13-12-2015 NAV :- 21.13 NAV END DATE :- 13-12-2018 NAV :- 29.70 | 11.76 NAV START DATE :- 13-12-2013 NAV :- 17.04 NAV END DATE :- 13-12-2018 NAV :- 29.70 |
| More... | ||||||||
FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICIPRUFMPS74 9YU (G) |
13.7644 NAV DATE :- 14-12-2018 | 0.39 NAV START DATE :- 07-12-2018 NAV :- 13.71 NAV END DATE :- 14-12-2018 NAV :- 13.76 | 1.54 NAV START DATE :- 14-11-2018 NAV :- 13.56 NAV END DATE :- 14-12-2018 NAV :- 13.76 | 5.04 NAV START DATE :- 14-09-2018 NAV :- 13.10 NAV END DATE :- 14-12-2018 NAV :- 13.76 | 6.25NAV START DATE :- 14-06-2018 NAV :- 12.95 NAV END DATE :- 14-12-2018 NAV :- 13.76 | 5.69 NAV START DATE :- 14-12-2017 NAV :- 13.02 NAV END DATE :- 14-12-2018 NAV :- 13.76 | 9.59 NAV START DATE :- 14-12-2015 NAV :- 10.46 NAV END DATE :- 14-12-2018 NAV :- 13.76 | 0.00 NAV START DATE :- 14-12-2013 NAV :- 0.00 NAV END DATE :- 14-12-2018 NAV :- 13.76 |
KOTAK FMP S - 127 (G) |
15.6469 NAV DATE :- 14-12-2018 | 0.19 NAV START DATE :- 07-12-2018 NAV :- 15.62 NAV END DATE :- 14-12-2018 NAV :- 15.65 | 0.91 NAV START DATE :- 14-11-2018 NAV :- 15.51 NAV END DATE :- 14-12-2018 NAV :- 15.65 | 2.35 NAV START DATE :- 14-09-2018 NAV :- 15.29 NAV END DATE :- 14-12-2018 NAV :- 15.65 | 4.67NAV START DATE :- 14-06-2018 NAV :- 14.95 NAV END DATE :- 14-12-2018 NAV :- 15.65 | 8.37 NAV START DATE :- 14-12-2017 NAV :- 14.44 NAV END DATE :- 14-12-2018 NAV :- 15.65 | 9.05 NAV START DATE :- 14-12-2015 NAV :- 12.07 NAV END DATE :- 14-12-2018 NAV :- 15.65 | 9.28 NAV START DATE :- 14-12-2013 NAV :- 10.04 NAV END DATE :- 14-12-2018 NAV :- 15.65 |
HDFC FMP3360D MAR 14 (G) |
13.6111 NAV DATE :- 14-12-2018 | 0.22 NAV START DATE :- 07-12-2018 NAV :- 13.58 NAV END DATE :- 14-12-2018 NAV :- 13.61 | 1.65 NAV START DATE :- 14-11-2018 NAV :- 13.39 NAV END DATE :- 14-12-2018 NAV :- 13.61 | 4.30 NAV START DATE :- 14-09-2018 NAV :- 13.05 NAV END DATE :- 14-12-2018 NAV :- 13.61 | 5.36NAV START DATE :- 14-06-2018 NAV :- 12.92 NAV END DATE :- 14-12-2018 NAV :- 13.61 | 4.98 NAV START DATE :- 14-12-2017 NAV :- 12.96 NAV END DATE :- 14-12-2018 NAV :- 13.61 | 9.01 NAV START DATE :- 14-12-2015 NAV :- 10.51 NAV END DATE :- 14-12-2018 NAV :- 13.61 | 0.00 NAV START DATE :- 14-12-2013 NAV :- 0.00 NAV END DATE :- 14-12-2018 NAV :- 13.61 |
RELIANCE FHFXXIX13 (G) |
12.8551 NAV DATE :- 26-11-2018 | 0.11 NAV START DATE :- 19-11-2018 NAV :- 12.84 NAV END DATE :- 26-11-2018 NAV :- 12.86 | 0.60 NAV START DATE :- 26-10-2018 NAV :- 12.78 NAV END DATE :- 26-11-2018 NAV :- 12.86 | 1.85 NAV START DATE :- 26-08-2018 NAV :- 12.62 NAV END DATE :- 26-11-2018 NAV :- 12.86 | 4.01NAV START DATE :- 26-05-2018 NAV :- 12.36 NAV END DATE :- 26-11-2018 NAV :- 12.86 | 7.52 NAV START DATE :- 26-11-2017 NAV :- 11.96 NAV END DATE :- 26-11-2018 NAV :- 12.86 | 8.61 NAV START DATE :- 26-11-2015 NAV :- 10.03 NAV END DATE :- 26-11-2018 NAV :- 12.86 | 0.00 NAV START DATE :- 26-11-2013 NAV :- 0.00 NAV END DATE :- 26-11-2018 NAV :- 12.86 |
RELIANCE FHF XXVS15 (G) |
15.3948 NAV DATE :- 14-12-2018 | 0.07 NAV START DATE :- 07-12-2018 NAV :- 15.38 NAV END DATE :- 14-12-2018 NAV :- 15.39 | 0.85 NAV START DATE :- 14-11-2018 NAV :- 15.27 NAV END DATE :- 14-12-2018 NAV :- 15.39 | 1.90 NAV START DATE :- 14-09-2018 NAV :- 15.11 NAV END DATE :- 14-12-2018 NAV :- 15.39 | 3.71NAV START DATE :- 14-06-2018 NAV :- 14.84 NAV END DATE :- 14-12-2018 NAV :- 15.39 | 7.34 NAV START DATE :- 14-12-2017 NAV :- 14.34 NAV END DATE :- 14-12-2018 NAV :- 15.39 | 8.42 NAV START DATE :- 14-12-2015 NAV :- 12.08 NAV END DATE :- 14-12-2018 NAV :- 15.39 | 0.00 NAV START DATE :- 14-12-2013 NAV :- 0.00 NAV END DATE :- 14-12-2018 NAV :- 15.39 |
SUNDARAM FTP HB (G) |
12.6086 NAV DATE :- 14-12-2018 | 0.13 NAV START DATE :- 07-12-2018 NAV :- 12.59 NAV END DATE :- 14-12-2018 NAV :- 12.61 | 0.58 NAV START DATE :- 14-11-2018 NAV :- 12.54 NAV END DATE :- 14-12-2018 NAV :- 12.61 | 1.86 NAV START DATE :- 14-09-2018 NAV :- 12.38 NAV END DATE :- 14-12-2018 NAV :- 12.61 | 3.83NAV START DATE :- 14-06-2018 NAV :- 12.14 NAV END DATE :- 14-12-2018 NAV :- 12.61 | 7.09 NAV START DATE :- 14-12-2017 NAV :- 11.77 NAV END DATE :- 14-12-2018 NAV :- 12.61 | 8.13 NAV START DATE :- 14-12-2015 NAV :- 9.97 NAV END DATE :- 14-12-2018 NAV :- 12.61 | 0.00 NAV START DATE :- 14-12-2013 NAV :- 0.00 NAV END DATE :- 14-12-2018 NAV :- 12.61 |
ICICIPRUFMPS771473C (G) |
13.2828 NAV DATE :- 14-12-2018 | 0.14 NAV START DATE :- 07-12-2018 NAV :- 13.26 NAV END DATE :- 14-12-2018 NAV :- 13.28 | 0.75 NAV START DATE :- 14-11-2018 NAV :- 13.18 NAV END DATE :- 14-12-2018 NAV :- 13.28 | 2.09 NAV START DATE :- 14-09-2018 NAV :- 13.01 NAV END DATE :- 14-12-2018 NAV :- 13.28 | 3.95NAV START DATE :- 14-06-2018 NAV :- 12.78 NAV END DATE :- 14-12-2018 NAV :- 13.28 | 7.03 NAV START DATE :- 14-12-2017 NAV :- 12.41 NAV END DATE :- 14-12-2018 NAV :- 13.28 | 8.06 NAV START DATE :- 14-12-2015 NAV :- 10.53 NAV END DATE :- 14-12-2018 NAV :- 13.28 | 0.00 NAV START DATE :- 14-12-2013 NAV :- 0.00 NAV END DATE :- 14-12-2018 NAV :- 13.28 |
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FLOATERS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL FRF LTPRET (G) |
323.2158 NAV DATE :- 14-12-2018 | 0.06 NAV START DATE :- 07-12-2018 NAV :- 323.03 NAV END DATE :- 14-12-2018 NAV :- 323.22 | 0.83 NAV START DATE :- 14-11-2018 NAV :- 320.54 NAV END DATE :- 14-12-2018 NAV :- 323.22 | 2.17 NAV START DATE :- 14-09-2018 NAV :- 316.34 NAV END DATE :- 14-12-2018 NAV :- 323.22 | 4.02NAV START DATE :- 14-06-2018 NAV :- 310.72 NAV END DATE :- 14-12-2018 NAV :- 323.22 | 7.11 NAV START DATE :- 14-12-2017 NAV :- 301.77 NAV END DATE :- 14-12-2018 NAV :- 323.22 | 7.92 NAV START DATE :- 14-12-2015 NAV :- 257.13 NAV END DATE :- 14-12-2018 NAV :- 323.22 | 8.44 NAV START DATE :- 14-12-2013 NAV :- 215.51 NAV END DATE :- 14-12-2018 NAV :- 323.22 |
ADITYABSL FRF LTP (G) |
223.4709 NAV DATE :- 14-12-2018 | 0.06 NAV START DATE :- 07-12-2018 NAV :- 223.34 NAV END DATE :- 14-12-2018 NAV :- 223.47 | 0.83 NAV START DATE :- 14-11-2018 NAV :- 221.62 NAV END DATE :- 14-12-2018 NAV :- 223.47 | 2.17 NAV START DATE :- 14-09-2018 NAV :- 218.72 NAV END DATE :- 14-12-2018 NAV :- 223.47 | 4.02NAV START DATE :- 14-06-2018 NAV :- 214.83 NAV END DATE :- 14-12-2018 NAV :- 223.47 | 7.11 NAV START DATE :- 14-12-2017 NAV :- 208.64 NAV END DATE :- 14-12-2018 NAV :- 223.47 | 7.92 NAV START DATE :- 14-12-2015 NAV :- 177.78 NAV END DATE :- 14-12-2018 NAV :- 223.47 | 8.46 NAV START DATE :- 14-12-2013 NAV :- 148.91 NAV END DATE :- 14-12-2018 NAV :- 223.47 |
HDFC FLTRATEDEBT RP (G) |
31.6759 NAV DATE :- 14-12-2018 | 0.12 NAV START DATE :- 07-12-2018 NAV :- 31.64 NAV END DATE :- 14-12-2018 NAV :- 31.68 | 0.80 NAV START DATE :- 14-11-2018 NAV :- 31.42 NAV END DATE :- 14-12-2018 NAV :- 31.68 | 2.01 NAV START DATE :- 14-09-2018 NAV :- 31.05 NAV END DATE :- 14-12-2018 NAV :- 31.68 | 3.85NAV START DATE :- 14-06-2018 NAV :- 30.50 NAV END DATE :- 14-12-2018 NAV :- 31.68 | 6.83 NAV START DATE :- 14-12-2017 NAV :- 29.65 NAV END DATE :- 14-12-2018 NAV :- 31.68 | 7.64 NAV START DATE :- 14-12-2015 NAV :- 25.40 NAV END DATE :- 14-12-2018 NAV :- 31.68 | 8.25 NAV START DATE :- 14-12-2013 NAV :- 21.31 NAV END DATE :- 14-12-2018 NAV :- 31.68 |
HDFC FLTRATEDEBTRP (G) |
30.6695 NAV DATE :- 14-12-2018 | 0.12 NAV START DATE :- 07-12-2018 NAV :- 30.63 NAV END DATE :- 14-12-2018 NAV :- 30.67 | 0.78 NAV START DATE :- 14-11-2018 NAV :- 30.43 NAV END DATE :- 14-12-2018 NAV :- 30.67 | 1.96 NAV START DATE :- 14-09-2018 NAV :- 30.08 NAV END DATE :- 14-12-2018 NAV :- 30.67 | 3.93NAV START DATE :- 14-06-2018 NAV :- 29.51 NAV END DATE :- 14-12-2018 NAV :- 30.67 | 6.62 NAV START DATE :- 14-12-2017 NAV :- 28.77 NAV END DATE :- 14-12-2018 NAV :- 30.67 | 7.43 NAV START DATE :- 14-12-2015 NAV :- 24.73 NAV END DATE :- 14-12-2018 NAV :- 30.67 | 7.99 NAV START DATE :- 14-12-2013 NAV :- 20.88 NAV END DATE :- 14-12-2018 NAV :- 30.67 |
ICICI PRUFLOAINT (G) |
271.3601 NAV DATE :- 14-12-2018 | 0.10 NAV START DATE :- 07-12-2018 NAV :- 271.09 NAV END DATE :- 14-12-2018 NAV :- 271.36 | 0.69 NAV START DATE :- 14-11-2018 NAV :- 269.50 NAV END DATE :- 14-12-2018 NAV :- 271.36 | 1.66 NAV START DATE :- 14-09-2018 NAV :- 266.92 NAV END DATE :- 14-12-2018 NAV :- 271.36 | 3.56NAV START DATE :- 14-06-2018 NAV :- 262.02 NAV END DATE :- 14-12-2018 NAV :- 271.36 | 6.17 NAV START DATE :- 14-12-2017 NAV :- 255.58 NAV END DATE :- 14-12-2018 NAV :- 271.36 | 7.37 NAV START DATE :- 14-12-2015 NAV :- 219.20 NAV END DATE :- 14-12-2018 NAV :- 271.36 | 7.92 NAV START DATE :- 14-12-2013 NAV :- 185.41 NAV END DATE :- 14-12-2018 NAV :- 271.36 |
DHFL PRA FR (G) |
20.0722 NAV DATE :- 14-12-2018 | 0.25 NAV START DATE :- 07-12-2018 NAV :- 20.02 NAV END DATE :- 14-12-2018 NAV :- 20.07 | 0.83 NAV START DATE :- 14-11-2018 NAV :- 19.91 NAV END DATE :- 14-12-2018 NAV :- 20.07 | 1.69 NAV START DATE :- 14-09-2018 NAV :- 19.74 NAV END DATE :- 14-12-2018 NAV :- 20.07 | 3.41NAV START DATE :- 14-06-2018 NAV :- 19.41 NAV END DATE :- 14-12-2018 NAV :- 20.07 | 6.41 NAV START DATE :- 14-12-2017 NAV :- 18.86 NAV END DATE :- 14-12-2018 NAV :- 20.07 | 7.26 NAV START DATE :- 14-12-2015 NAV :- 16.27 NAV END DATE :- 14-12-2018 NAV :- 20.07 | 7.86 NAV START DATE :- 14-12-2013 NAV :- 13.75 NAV END DATE :- 14-12-2018 NAV :- 20.07 |
ICICI PRUFLOAINTOPTB (G) |
293.3242 NAV DATE :- 14-12-2018 | 0.10 NAV START DATE :- 07-12-2018 NAV :- 293.04 NAV END DATE :- 14-12-2018 NAV :- 293.32 | 0.69 NAV START DATE :- 14-11-2018 NAV :- 291.31 NAV END DATE :- 14-12-2018 NAV :- 293.32 | 1.66 NAV START DATE :- 14-09-2018 NAV :- 288.53 NAV END DATE :- 14-12-2018 NAV :- 293.32 | 3.54NAV START DATE :- 14-06-2018 NAV :- 283.30 NAV END DATE :- 14-12-2018 NAV :- 293.32 | 6.04 NAV START DATE :- 14-12-2017 NAV :- 276.61 NAV END DATE :- 14-12-2018 NAV :- 293.32 | 7.26 NAV START DATE :- 14-12-2015 NAV :- 237.71 NAV END DATE :- 14-12-2018 NAV :- 293.32 | 7.72 NAV START DATE :- 14-12-2013 NAV :- 202.21 NAV END DATE :- 14-12-2018 NAV :- 293.32 |
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GILT FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
RELIANCE GILT SEC (G) |
24.1247 NAV DATE :- 14-12-2018 | 0.21 NAV START DATE :- 07-12-2018 NAV :- 24.07 NAV END DATE :- 14-12-2018 NAV :- 24.12 | 2.06 NAV START DATE :- 14-11-2018 NAV :- 23.64 NAV END DATE :- 14-12-2018 NAV :- 24.12 | 5.17 NAV START DATE :- 14-09-2018 NAV :- 22.94 NAV END DATE :- 14-12-2018 NAV :- 24.12 | 6.51NAV START DATE :- 14-06-2018 NAV :- 22.65 NAV END DATE :- 14-12-2018 NAV :- 24.12 | 6.28 NAV START DATE :- 14-12-2017 NAV :- 22.70 NAV END DATE :- 14-12-2018 NAV :- 24.12 | 9.11 NAV START DATE :- 14-12-2015 NAV :- 18.57 NAV END DATE :- 14-12-2018 NAV :- 24.12 | 10.62 NAV START DATE :- 14-12-2013 NAV :- 14.56 NAV END DATE :- 14-12-2018 NAV :- 24.12 |
ADITYABSL GOVSECU (G) |
50.928 NAV DATE :- 14-12-2018 | 0.42 NAV START DATE :- 07-12-2018 NAV :- 50.71 NAV END DATE :- 14-12-2018 NAV :- 50.93 | 2.57 NAV START DATE :- 14-11-2018 NAV :- 49.65 NAV END DATE :- 14-12-2018 NAV :- 50.93 | 5.19 NAV START DATE :- 14-09-2018 NAV :- 48.41 NAV END DATE :- 14-12-2018 NAV :- 50.93 | 6.59NAV START DATE :- 14-06-2018 NAV :- 47.78 NAV END DATE :- 14-12-2018 NAV :- 50.93 | 5.20 NAV START DATE :- 14-12-2017 NAV :- 48.41 NAV END DATE :- 14-12-2018 NAV :- 50.93 | 9.07 NAV START DATE :- 14-12-2015 NAV :- 39.25 NAV END DATE :- 14-12-2018 NAV :- 50.93 | 10.75 NAV START DATE :- 14-12-2013 NAV :- 30.57 NAV END DATE :- 14-12-2018 NAV :- 50.93 |
ICICI PRUD GILT (G) |
62.1261 NAV DATE :- 14-12-2018 | 0.72 NAV START DATE :- 07-12-2018 NAV :- 61.68 NAV END DATE :- 14-12-2018 NAV :- 62.13 | 1.37 NAV START DATE :- 14-11-2018 NAV :- 61.29 NAV END DATE :- 14-12-2018 NAV :- 62.13 | 2.54 NAV START DATE :- 14-09-2018 NAV :- 60.59 NAV END DATE :- 14-12-2018 NAV :- 62.13 | 5.08NAV START DATE :- 14-06-2018 NAV :- 59.12 NAV END DATE :- 14-12-2018 NAV :- 62.13 | 5.35 NAV START DATE :- 14-12-2017 NAV :- 58.97 NAV END DATE :- 14-12-2018 NAV :- 62.13 | 8.63 NAV START DATE :- 14-12-2015 NAV :- 48.47 NAV END DATE :- 14-12-2018 NAV :- 62.13 | 10.10 NAV START DATE :- 14-12-2013 NAV :- 38.41 NAV END DATE :- 14-12-2018 NAV :- 62.13 |
UTI GILT (G) |
39.7347 NAV DATE :- 14-12-2018 | 0.48 NAV START DATE :- 07-12-2018 NAV :- 39.55 NAV END DATE :- 14-12-2018 NAV :- 39.73 | 1.55 NAV START DATE :- 14-11-2018 NAV :- 39.13 NAV END DATE :- 14-12-2018 NAV :- 39.73 | 3.31 NAV START DATE :- 14-09-2018 NAV :- 38.46 NAV END DATE :- 14-12-2018 NAV :- 39.73 | 4.54NAV START DATE :- 14-06-2018 NAV :- 38.01 NAV END DATE :- 14-12-2018 NAV :- 39.73 | 4.48 NAV START DATE :- 14-12-2017 NAV :- 38.03 NAV END DATE :- 14-12-2018 NAV :- 39.73 | 8.43 NAV START DATE :- 14-12-2015 NAV :- 31.17 NAV END DATE :- 14-12-2018 NAV :- 39.73 | 10.30 NAV START DATE :- 14-12-2013 NAV :- 24.34 NAV END DATE :- 14-12-2018 NAV :- 39.73 |
UTI GILT-PDAR (G) |
29.5606 NAV DATE :- 14-12-2018 | 0.48 NAV START DATE :- 07-12-2018 NAV :- 29.42 NAV END DATE :- 14-12-2018 NAV :- 29.56 | 1.55 NAV START DATE :- 14-11-2018 NAV :- 29.11 NAV END DATE :- 14-12-2018 NAV :- 29.56 | 3.31 NAV START DATE :- 14-09-2018 NAV :- 28.61 NAV END DATE :- 14-12-2018 NAV :- 29.56 | 4.54NAV START DATE :- 14-06-2018 NAV :- 28.28 NAV END DATE :- 14-12-2018 NAV :- 29.56 | 4.48 NAV START DATE :- 14-12-2017 NAV :- 28.29 NAV END DATE :- 14-12-2018 NAV :- 29.56 | 8.43 NAV START DATE :- 14-12-2015 NAV :- 23.19 NAV END DATE :- 14-12-2018 NAV :- 29.56 | 10.30 NAV START DATE :- 14-12-2013 NAV :- 18.11 NAV END DATE :- 14-12-2018 NAV :- 29.56 |
UTI GILT PF PLAN (G) |
29.5441 NAV DATE :- 14-12-2018 | 0.48 NAV START DATE :- 07-12-2018 NAV :- 29.40 NAV END DATE :- 14-12-2018 NAV :- 29.54 | 1.55 NAV START DATE :- 14-11-2018 NAV :- 29.09 NAV END DATE :- 14-12-2018 NAV :- 29.54 | 3.31 NAV START DATE :- 14-09-2018 NAV :- 28.60 NAV END DATE :- 14-12-2018 NAV :- 29.54 | 4.54NAV START DATE :- 14-06-2018 NAV :- 28.26 NAV END DATE :- 14-12-2018 NAV :- 29.54 | 4.48 NAV START DATE :- 14-12-2017 NAV :- 28.28 NAV END DATE :- 14-12-2018 NAV :- 29.54 | 8.43 NAV START DATE :- 14-12-2015 NAV :- 23.18 NAV END DATE :- 14-12-2018 NAV :- 29.54 | 10.30 NAV START DATE :- 14-12-2013 NAV :- 18.10 NAV END DATE :- 14-12-2018 NAV :- 29.54 |
CANARAROBEGILT1988 (G) |
49.5001 NAV DATE :- 14-12-2018 | -0.09 NAV START DATE :- 07-12-2018 NAV :- 49.54 NAV END DATE :- 14-12-2018 NAV :- 49.50 | 0.99 NAV START DATE :- 14-11-2018 NAV :- 49.01 NAV END DATE :- 14-12-2018 NAV :- 49.50 | 3.40 NAV START DATE :- 14-09-2018 NAV :- 47.87 NAV END DATE :- 14-12-2018 NAV :- 49.50 | 4.52NAV START DATE :- 14-06-2018 NAV :- 47.36 NAV END DATE :- 14-12-2018 NAV :- 49.50 | 3.39 NAV START DATE :- 14-12-2017 NAV :- 47.88 NAV END DATE :- 14-12-2018 NAV :- 49.50 | 8.31 NAV START DATE :- 14-12-2015 NAV :- 38.96 NAV END DATE :- 14-12-2018 NAV :- 49.50 | 9.63 NAV START DATE :- 14-12-2013 NAV :- 31.26 NAV END DATE :- 14-12-2018 NAV :- 49.50 |
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Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI MAGCONSTMAT (G) |
39.6593 NAV DATE :- 14-12-2018 | 0.26 NAV START DATE :- 07-12-2018 NAV :- 39.56 NAV END DATE :- 14-12-2018 NAV :- 39.66 | 2.46 NAV START DATE :- 14-11-2018 NAV :- 38.71 NAV END DATE :- 14-12-2018 NAV :- 39.66 | 6.55 NAV START DATE :- 14-09-2018 NAV :- 37.22 NAV END DATE :- 14-12-2018 NAV :- 39.66 | 7.22NAV START DATE :- 14-06-2018 NAV :- 36.99 NAV END DATE :- 14-12-2018 NAV :- 39.66 | 9.00 NAV START DATE :- 14-12-2017 NAV :- 36.39 NAV END DATE :- 14-12-2018 NAV :- 39.66 | 9.52 NAV START DATE :- 14-12-2015 NAV :- 30.19 NAV END DATE :- 14-12-2018 NAV :- 39.66 | 10.09 NAV START DATE :- 14-12-2013 NAV :- 24.52 NAV END DATE :- 14-12-2018 NAV :- 39.66 |
IDFC G-SEC CM (G) |
27.5945 NAV DATE :- 14-12-2018 | 0.48 NAV START DATE :- 07-12-2018 NAV :- 27.46 NAV END DATE :- 14-12-2018 NAV :- 27.59 | 3.15 NAV START DATE :- 14-11-2018 NAV :- 26.75 NAV END DATE :- 14-12-2018 NAV :- 27.59 | 8.10 NAV START DATE :- 14-09-2018 NAV :- 25.53 NAV END DATE :- 14-12-2018 NAV :- 27.59 | 9.13NAV START DATE :- 14-06-2018 NAV :- 25.29 NAV END DATE :- 14-12-2018 NAV :- 27.59 | 10.21 NAV START DATE :- 14-12-2017 NAV :- 25.04 NAV END DATE :- 14-12-2018 NAV :- 27.59 | 9.15 NAV START DATE :- 14-12-2015 NAV :- 21.22 NAV END DATE :- 14-12-2018 NAV :- 27.59 | 9.85 NAV START DATE :- 14-12-2013 NAV :- 17.25 NAV END DATE :- 14-12-2018 NAV :- 27.59 |
ICICI PRU CMG (G) |
14.7749 NAV DATE :- 14-12-2018 | 0.26 NAV START DATE :- 07-12-2018 NAV :- 14.74 NAV END DATE :- 14-12-2018 NAV :- 14.77 | 2.32 NAV START DATE :- 14-11-2018 NAV :- 14.44 NAV END DATE :- 14-12-2018 NAV :- 14.77 | 6.41 NAV START DATE :- 14-09-2018 NAV :- 13.88 NAV END DATE :- 14-12-2018 NAV :- 14.77 | 7.53NAV START DATE :- 14-06-2018 NAV :- 13.74 NAV END DATE :- 14-12-2018 NAV :- 14.77 | 7.49 NAV START DATE :- 14-12-2017 NAV :- 13.75 NAV END DATE :- 14-12-2018 NAV :- 14.77 | 8.92 NAV START DATE :- 14-12-2015 NAV :- 11.43 NAV END DATE :- 14-12-2018 NAV :- 14.77 | 0.00 NAV START DATE :- 14-12-2013 NAV :- 0.00 NAV END DATE :- 14-12-2018 NAV :- 14.77 |
DSP 10YGSDP (G) |
14.2322 NAV DATE :- 14-12-2018 | 0.29 NAV START DATE :- 07-12-2018 NAV :- 14.19 NAV END DATE :- 14-12-2018 NAV :- 14.23 | 2.43 NAV START DATE :- 14-11-2018 NAV :- 13.89 NAV END DATE :- 14-12-2018 NAV :- 14.23 | 6.32 NAV START DATE :- 14-09-2018 NAV :- 13.39 NAV END DATE :- 14-12-2018 NAV :- 14.23 | 7.10NAV START DATE :- 14-06-2018 NAV :- 13.29 NAV END DATE :- 14-12-2018 NAV :- 14.23 | 4.45 NAV START DATE :- 14-12-2017 NAV :- 13.63 NAV END DATE :- 14-12-2018 NAV :- 14.23 | 7.95 NAV START DATE :- 14-12-2015 NAV :- 11.31 NAV END DATE :- 14-12-2018 NAV :- 14.23 | 0.00 NAV START DATE :- 14-12-2013 NAV :- 0.00 NAV END DATE :- 14-12-2018 NAV :- 14.23 |
DSP 10YGS (G) |
14.085 NAV DATE :- 14-12-2018 | 0.29 NAV START DATE :- 07-12-2018 NAV :- 14.04 NAV END DATE :- 14-12-2018 NAV :- 14.09 | 2.41 NAV START DATE :- 14-11-2018 NAV :- 13.75 NAV END DATE :- 14-12-2018 NAV :- 14.09 | 6.26 NAV START DATE :- 14-09-2018 NAV :- 13.26 NAV END DATE :- 14-12-2018 NAV :- 14.09 | 6.96NAV START DATE :- 14-06-2018 NAV :- 13.17 NAV END DATE :- 14-12-2018 NAV :- 14.09 | 4.21 NAV START DATE :- 14-12-2017 NAV :- 13.52 NAV END DATE :- 14-12-2018 NAV :- 14.09 | 7.69 NAV START DATE :- 14-12-2015 NAV :- 11.28 NAV END DATE :- 14-12-2018 NAV :- 14.09 | 0.00 NAV START DATE :- 14-12-2013 NAV :- 0.00 NAV END DATE :- 14-12-2018 NAV :- 14.09 |
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Index Funds/ETFs |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI ETF NIFTYBANK (G) |
270.5175 NAV DATE :- 14-12-2018 | 0.87 NAV START DATE :- 07-12-2018 NAV :- 268.19 NAV END DATE :- 14-12-2018 NAV :- 270.52 | 3.45 NAV START DATE :- 14-11-2018 NAV :- 261.50 NAV END DATE :- 14-12-2018 NAV :- 270.52 | -1.28 NAV START DATE :- 14-09-2018 NAV :- 274.02 NAV END DATE :- 14-12-2018 NAV :- 270.52 | 1.08NAV START DATE :- 14-06-2018 NAV :- 267.63 NAV END DATE :- 14-12-2018 NAV :- 270.52 | 6.84 NAV START DATE :- 14-12-2017 NAV :- 253.19 NAV END DATE :- 14-12-2018 NAV :- 270.52 | 17.95 NAV START DATE :- 14-12-2015 NAV :- 164.87 NAV END DATE :- 14-12-2018 NAV :- 270.52 | 0.00 NAV START DATE :- 14-12-2013 NAV :- 0.00 NAV END DATE :- 14-12-2018 NAV :- 270.52 |
RELIANCE ETF NV 20 (G) |
544.4776 NAV DATE :- 14-12-2018 | 1.70 NAV START DATE :- 07-12-2018 NAV :- 535.39 NAV END DATE :- 14-12-2018 NAV :- 544.48 | 1.32 NAV START DATE :- 14-11-2018 NAV :- 537.37 NAV END DATE :- 14-12-2018 NAV :- 544.48 | -4.45 NAV START DATE :- 14-09-2018 NAV :- 569.83 NAV END DATE :- 14-12-2018 NAV :- 544.48 | 6.93NAV START DATE :- 14-06-2018 NAV :- 509.19 NAV END DATE :- 14-12-2018 NAV :- 544.48 | 14.25 NAV START DATE :- 14-12-2017 NAV :- 476.55 NAV END DATE :- 14-12-2018 NAV :- 544.48 | 16.43 NAV START DATE :- 14-12-2015 NAV :- 344.99 NAV END DATE :- 14-12-2018 NAV :- 544.48 | 0.00 NAV START DATE :- 14-12-2013 NAV :- 0.00 NAV END DATE :- 14-12-2018 NAV :- 544.48 |
MOTILAL OS N100ETF (G) |
472.9639 NAV DATE :- 14-12-2018 | 0.14 NAV START DATE :- 07-12-2018 NAV :- 472.32 NAV END DATE :- 14-12-2018 NAV :- 472.96 | -2.25 NAV START DATE :- 14-11-2018 NAV :- 483.85 NAV END DATE :- 14-12-2018 NAV :- 472.96 | -11.27 NAV START DATE :- 14-09-2018 NAV :- 533.02 NAV END DATE :- 14-12-2018 NAV :- 472.96 | -0.87NAV START DATE :- 14-06-2018 NAV :- 477.12 NAV END DATE :- 14-12-2018 NAV :- 472.96 | 16.71 NAV START DATE :- 14-12-2017 NAV :- 405.24 NAV END DATE :- 14-12-2018 NAV :- 472.96 | 16.14 NAV START DATE :- 14-12-2015 NAV :- 301.91 NAV END DATE :- 14-12-2018 NAV :- 472.96 | 17.24 NAV START DATE :- 14-12-2013 NAV :- 213.56 NAV END DATE :- 14-12-2018 NAV :- 472.96 |
RELIANCE ETF DIVOPP (G) |
29.07 NAV DATE :- 14-12-2018 | 2.62 NAV START DATE :- 07-12-2018 NAV :- 28.33 NAV END DATE :- 14-12-2018 NAV :- 29.07 | 1.35 NAV START DATE :- 14-11-2018 NAV :- 28.68 NAV END DATE :- 14-12-2018 NAV :- 29.07 | -6.15 NAV START DATE :- 14-09-2018 NAV :- 30.98 NAV END DATE :- 14-12-2018 NAV :- 29.07 | -1.45NAV START DATE :- 14-06-2018 NAV :- 29.50 NAV END DATE :- 14-12-2018 NAV :- 29.07 | 3.88 NAV START DATE :- 14-12-2017 NAV :- 27.98 NAV END DATE :- 14-12-2018 NAV :- 29.07 | 15.07 NAV START DATE :- 14-12-2015 NAV :- 19.08 NAV END DATE :- 14-12-2018 NAV :- 29.07 | 0.00 NAV START DATE :- 14-12-2013 NAV :- 0.00 NAV END DATE :- 14-12-2018 NAV :- 29.07 |
HDFC SENSEX ETF (G) |
3743.38 NAV DATE :- 14-12-2018 | 0.81 NAV START DATE :- 07-12-2018 NAV :- 3,713.26 NAV END DATE :- 14-12-2018 NAV :- 3,743.38 | 2.33 NAV START DATE :- 14-11-2018 NAV :- 3,658.10 NAV END DATE :- 14-12-2018 NAV :- 3,743.38 | -5.35 NAV START DATE :- 14-09-2018 NAV :- 3,955.14 NAV END DATE :- 14-12-2018 NAV :- 3,743.38 | 1.64NAV START DATE :- 14-06-2018 NAV :- 3,683.03 NAV END DATE :- 14-12-2018 NAV :- 3,743.38 | 9.41 NAV START DATE :- 14-12-2017 NAV :- 3,421.57 NAV END DATE :- 14-12-2018 NAV :- 3,743.38 | 14.24 NAV START DATE :- 14-12-2015 NAV :- 2,510.66 NAV END DATE :- 14-12-2018 NAV :- 3,743.38 | 0.00 NAV START DATE :- 14-12-2013 NAV :- 0.00 NAV END DATE :- 14-12-2018 NAV :- 3,743.38 |
EDELWEISS ETF NIFTY (G) |
11503.1422 NAV DATE :- 14-12-2018 | 1.05 NAV START DATE :- 07-12-2018 NAV :- 11,384.14 NAV END DATE :- 14-12-2018 NAV :- 11,503.14 | 2.33 NAV START DATE :- 14-11-2018 NAV :- 11,241.20 NAV END DATE :- 14-12-2018 NAV :- 11,503.14 | -5.89 NAV START DATE :- 14-09-2018 NAV :- 12,222.79 NAV END DATE :- 14-12-2018 NAV :- 11,503.14 | 0.72NAV START DATE :- 14-06-2018 NAV :- 11,420.81 NAV END DATE :- 14-12-2018 NAV :- 11,503.14 | 6.96 NAV START DATE :- 14-12-2017 NAV :- 10,755.07 NAV END DATE :- 14-12-2018 NAV :- 11,503.14 | 14.18 NAV START DATE :- 14-12-2015 NAV :- 7,726.89 NAV END DATE :- 14-12-2018 NAV :- 11,503.14 | 0.00 NAV START DATE :- 14-12-2013 NAV :- 0.00 NAV END DATE :- 14-12-2018 NAV :- 11,503.14 |
RELIANCE ETF CONSUMP (G) |
52.701 NAV DATE :- 14-12-2018 | 3.45 NAV START DATE :- 07-12-2018 NAV :- 50.94 NAV END DATE :- 14-12-2018 NAV :- 52.70 | 5.06 NAV START DATE :- 14-11-2018 NAV :- 50.16 NAV END DATE :- 14-12-2018 NAV :- 52.70 | -2.81 NAV START DATE :- 14-09-2018 NAV :- 54.22 NAV END DATE :- 14-12-2018 NAV :- 52.70 | -1.30NAV START DATE :- 14-06-2018 NAV :- 53.40 NAV END DATE :- 14-12-2018 NAV :- 52.70 | 3.17 NAV START DATE :- 14-12-2017 NAV :- 51.08 NAV END DATE :- 14-12-2018 NAV :- 52.70 | 14.13 NAV START DATE :- 14-12-2015 NAV :- 35.45 NAV END DATE :- 14-12-2018 NAV :- 52.70 | 0.00 NAV START DATE :- 14-12-2013 NAV :- 0.00 NAV END DATE :- 14-12-2018 NAV :- 52.70 |
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Large Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
AXIS BLUECHIP (G) |
26.97 NAV DATE :- 14-12-2018 | 1.05 NAV START DATE :- 07-12-2018 NAV :- 26.69 NAV END DATE :- 14-12-2018 NAV :- 26.97 | 4.86 NAV START DATE :- 14-11-2018 NAV :- 25.72 NAV END DATE :- 14-12-2018 NAV :- 26.97 | -3.75 NAV START DATE :- 14-09-2018 NAV :- 28.02 NAV END DATE :- 14-12-2018 NAV :- 26.97 | -0.44NAV START DATE :- 14-06-2018 NAV :- 27.09 NAV END DATE :- 14-12-2018 NAV :- 26.97 | 9.50 NAV START DATE :- 14-12-2017 NAV :- 24.63 NAV END DATE :- 14-12-2018 NAV :- 26.97 | 13.97 NAV START DATE :- 14-12-2015 NAV :- 18.22 NAV END DATE :- 14-12-2018 NAV :- 26.97 | 15.19 NAV START DATE :- 14-12-2013 NAV :- 13.30 NAV END DATE :- 14-12-2018 NAV :- 26.97 |
ICICI PRU VALUE S5 (G) |
14.93 NAV DATE :- 14-12-2018 | 2.61 NAV START DATE :- 07-12-2018 NAV :- 14.55 NAV END DATE :- 14-12-2018 NAV :- 14.93 | 0.40 NAV START DATE :- 14-11-2018 NAV :- 14.87 NAV END DATE :- 14-12-2018 NAV :- 14.93 | -3.55 NAV START DATE :- 14-09-2018 NAV :- 15.48 NAV END DATE :- 14-12-2018 NAV :- 14.93 | 1.70NAV START DATE :- 14-06-2018 NAV :- 14.68 NAV END DATE :- 14-12-2018 NAV :- 14.93 | -0.07 NAV START DATE :- 14-12-2017 NAV :- 14.94 NAV END DATE :- 14-12-2018 NAV :- 14.93 | 13.32 NAV START DATE :- 14-12-2015 NAV :- 10.26 NAV END DATE :- 14-12-2018 NAV :- 14.93 | 0.00 NAV START DATE :- 14-12-2013 NAV :- 0.00 NAV END DATE :- 14-12-2018 NAV :- 14.93 |
HDFC TOP 100 RP (G) |
456.573 NAV DATE :- 14-12-2018 | 1.54 NAV START DATE :- 07-12-2018 NAV :- 449.63 NAV END DATE :- 14-12-2018 NAV :- 456.57 | -0.18 NAV START DATE :- 14-11-2018 NAV :- 457.40 NAV END DATE :- 14-12-2018 NAV :- 456.57 | -5.25 NAV START DATE :- 14-09-2018 NAV :- 481.88 NAV END DATE :- 14-12-2018 NAV :- 456.57 | 1.76NAV START DATE :- 14-06-2018 NAV :- 448.70 NAV END DATE :- 14-12-2018 NAV :- 456.57 | 1.23 NAV START DATE :- 14-12-2017 NAV :- 451.04 NAV END DATE :- 14-12-2018 NAV :- 456.57 | 13.31 NAV START DATE :- 14-12-2015 NAV :- 313.83 NAV END DATE :- 14-12-2018 NAV :- 456.57 | 15.01 NAV START DATE :- 14-12-2013 NAV :- 226.90 NAV END DATE :- 14-12-2018 NAV :- 456.57 |
ICICI PRU BLUECHIP (G) |
40.21 NAV DATE :- 14-12-2018 | 2.34 NAV START DATE :- 07-12-2018 NAV :- 39.29 NAV END DATE :- 14-12-2018 NAV :- 40.21 | 1.06 NAV START DATE :- 14-11-2018 NAV :- 39.79 NAV END DATE :- 14-12-2018 NAV :- 40.21 | -6.10 NAV START DATE :- 14-09-2018 NAV :- 42.82 NAV END DATE :- 14-12-2018 NAV :- 40.21 | -0.54NAV START DATE :- 14-06-2018 NAV :- 40.43 NAV END DATE :- 14-12-2018 NAV :- 40.21 | 1.03 NAV START DATE :- 14-12-2017 NAV :- 39.80 NAV END DATE :- 14-12-2018 NAV :- 40.21 | 13.28 NAV START DATE :- 14-12-2015 NAV :- 27.66 NAV END DATE :- 14-12-2018 NAV :- 40.21 | 15.14 NAV START DATE :- 14-12-2013 NAV :- 19.87 NAV END DATE :- 14-12-2018 NAV :- 40.21 |
RELIANCE LARGE CAP (G) |
32.8187 NAV DATE :- 14-12-2018 | 2.35 NAV START DATE :- 07-12-2018 NAV :- 32.06 NAV END DATE :- 14-12-2018 NAV :- 32.82 | 1.13 NAV START DATE :- 14-11-2018 NAV :- 32.45 NAV END DATE :- 14-12-2018 NAV :- 32.82 | -5.72 NAV START DATE :- 14-09-2018 NAV :- 34.81 NAV END DATE :- 14-12-2018 NAV :- 32.82 | 1.21NAV START DATE :- 14-06-2018 NAV :- 32.43 NAV END DATE :- 14-12-2018 NAV :- 32.82 | 1.23 NAV START DATE :- 14-12-2017 NAV :- 32.42 NAV END DATE :- 14-12-2018 NAV :- 32.82 | 13.08 NAV START DATE :- 14-12-2015 NAV :- 22.70 NAV END DATE :- 14-12-2018 NAV :- 32.82 | 18.01 NAV START DATE :- 14-12-2013 NAV :- 14.34 NAV END DATE :- 14-12-2018 NAV :- 32.82 |
HSBC LARGE CAP (G) |
195.1612 NAV DATE :- 14-12-2018 | 1.21 NAV START DATE :- 07-12-2018 NAV :- 192.82 NAV END DATE :- 14-12-2018 NAV :- 195.16 | 0.68 NAV START DATE :- 14-11-2018 NAV :- 193.85 NAV END DATE :- 14-12-2018 NAV :- 195.16 | -9.14 NAV START DATE :- 14-09-2018 NAV :- 214.80 NAV END DATE :- 14-12-2018 NAV :- 195.16 | -4.21NAV START DATE :- 14-06-2018 NAV :- 203.75 NAV END DATE :- 14-12-2018 NAV :- 195.16 | -0.65 NAV START DATE :- 14-12-2017 NAV :- 196.44 NAV END DATE :- 14-12-2018 NAV :- 195.16 | 12.44 NAV START DATE :- 14-12-2015 NAV :- 137.29 NAV END DATE :- 14-12-2018 NAV :- 195.16 | 12.72 NAV START DATE :- 14-12-2013 NAV :- 107.25 NAV END DATE :- 14-12-2018 NAV :- 195.16 |
CANARAROB BLUCHIEQ (G) |
23.33 NAV DATE :- 14-12-2018 | 1.48 NAV START DATE :- 07-12-2018 NAV :- 22.99 NAV END DATE :- 14-12-2018 NAV :- 23.33 | 2.19 NAV START DATE :- 14-11-2018 NAV :- 22.83 NAV END DATE :- 14-12-2018 NAV :- 23.33 | -4.93 NAV START DATE :- 14-09-2018 NAV :- 24.54 NAV END DATE :- 14-12-2018 NAV :- 23.33 | -0.04NAV START DATE :- 14-06-2018 NAV :- 23.34 NAV END DATE :- 14-12-2018 NAV :- 23.33 | 5.52 NAV START DATE :- 14-12-2017 NAV :- 22.11 NAV END DATE :- 14-12-2018 NAV :- 23.33 | 12.35 NAV START DATE :- 14-12-2015 NAV :- 16.45 NAV END DATE :- 14-12-2018 NAV :- 23.33 | 13.70 NAV START DATE :- 14-12-2013 NAV :- 12.28 NAV END DATE :- 14-12-2018 NAV :- 23.33 |
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LIQUID FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN LIQUID DP (G) |
2737.5584 NAV DATE :- 14-12-2018 | 0.12 NAV START DATE :- 07-12-2018 NAV :- 2,734.15 NAV END DATE :- 14-12-2018 NAV :- 2,737.56 | 0.66 NAV START DATE :- 14-11-2018 NAV :- 2,719.62 NAV END DATE :- 14-12-2018 NAV :- 2,737.56 | 1.94 NAV START DATE :- 14-09-2018 NAV :- 2,685.40 NAV END DATE :- 14-12-2018 NAV :- 2,737.56 | 3.83NAV START DATE :- 14-06-2018 NAV :- 2,636.50 NAV END DATE :- 14-12-2018 NAV :- 2,737.56 | 7.48 NAV START DATE :- 14-12-2017 NAV :- 2,546.96 NAV END DATE :- 14-12-2018 NAV :- 2,737.56 | 7.36 NAV START DATE :- 14-12-2015 NAV :- 2,212.53 NAV END DATE :- 14-12-2018 NAV :- 2,737.56 | 8.01 NAV START DATE :- 14-12-2013 NAV :- 1,862.40 NAV END DATE :- 14-12-2018 NAV :- 2,737.56 |
ESSEL LIQUID (G) |
2005.5899 NAV DATE :- 13-12-2018 | 0.12 NAV START DATE :- 06-12-2018 NAV :- 2,003.14 NAV END DATE :- 13-12-2018 NAV :- 2,005.59 | 0.63 NAV START DATE :- 13-11-2018 NAV :- 1,993.05 NAV END DATE :- 13-12-2018 NAV :- 2,005.59 | 1.88 NAV START DATE :- 13-09-2018 NAV :- 1,968.67 NAV END DATE :- 13-12-2018 NAV :- 2,005.59 | 3.75NAV START DATE :- 13-06-2018 NAV :- 1,933.14 NAV END DATE :- 13-12-2018 NAV :- 2,005.59 | 7.37 NAV START DATE :- 13-12-2017 NAV :- 1,868.00 NAV END DATE :- 13-12-2018 NAV :- 2,005.59 | 7.33 NAV START DATE :- 13-12-2015 NAV :- 1,622.08 NAV END DATE :- 13-12-2018 NAV :- 2,005.59 | 7.93 NAV START DATE :- 13-12-2013 NAV :- 1,369.44 NAV END DATE :- 13-12-2018 NAV :- 2,005.59 |
BARODA LIQ A DP (G) |
2093.7197 NAV DATE :- 14-12-2018 | 0.14 NAV START DATE :- 07-12-2018 NAV :- 2,090.73 NAV END DATE :- 14-12-2018 NAV :- 2,093.72 | 0.62 NAV START DATE :- 14-11-2018 NAV :- 2,080.83 NAV END DATE :- 14-12-2018 NAV :- 2,093.72 | 1.89 NAV START DATE :- 14-09-2018 NAV :- 2,054.95 NAV END DATE :- 14-12-2018 NAV :- 2,093.72 | 3.76NAV START DATE :- 14-06-2018 NAV :- 2,017.80 NAV END DATE :- 14-12-2018 NAV :- 2,093.72 | 7.44 NAV START DATE :- 14-12-2017 NAV :- 1,948.77 NAV END DATE :- 14-12-2018 NAV :- 2,093.72 | 7.32 NAV START DATE :- 14-12-2015 NAV :- 1,694.00 NAV END DATE :- 14-12-2018 NAV :- 2,093.72 | 7.90 NAV START DATE :- 14-12-2013 NAV :- 1,431.31 NAV END DATE :- 14-12-2018 NAV :- 2,093.72 |
INDIABULLS LIQUID (G) |
1776.4607 NAV DATE :- 14-12-2018 | 0.12 NAV START DATE :- 07-12-2018 NAV :- 1,774.35 NAV END DATE :- 14-12-2018 NAV :- 1,776.46 | 0.60 NAV START DATE :- 14-11-2018 NAV :- 1,765.95 NAV END DATE :- 14-12-2018 NAV :- 1,776.46 | 1.79 NAV START DATE :- 14-09-2018 NAV :- 1,745.28 NAV END DATE :- 14-12-2018 NAV :- 1,776.46 | 3.65NAV START DATE :- 14-06-2018 NAV :- 1,713.98 NAV END DATE :- 14-12-2018 NAV :- 1,776.46 | 7.27 NAV START DATE :- 14-12-2017 NAV :- 1,656.11 NAV END DATE :- 14-12-2018 NAV :- 1,776.46 | 7.30 NAV START DATE :- 14-12-2015 NAV :- 1,437.90 NAV END DATE :- 14-12-2018 NAV :- 1,776.46 | 7.92 NAV START DATE :- 14-12-2013 NAV :- 1,213.64 NAV END DATE :- 14-12-2018 NAV :- 1,776.46 |
JM LIQUID REG (G) |
49.859 NAV DATE :- 14-12-2018 | 0.14 NAV START DATE :- 07-12-2018 NAV :- 49.79 NAV END DATE :- 14-12-2018 NAV :- 49.86 | 0.62 NAV START DATE :- 14-11-2018 NAV :- 49.55 NAV END DATE :- 14-12-2018 NAV :- 49.86 | 1.87 NAV START DATE :- 14-09-2018 NAV :- 48.94 NAV END DATE :- 14-12-2018 NAV :- 49.86 | 3.75NAV START DATE :- 14-06-2018 NAV :- 48.06 NAV END DATE :- 14-12-2018 NAV :- 49.86 | 7.37 NAV START DATE :- 14-12-2017 NAV :- 46.43 NAV END DATE :- 14-12-2018 NAV :- 49.86 | 7.30 NAV START DATE :- 14-12-2015 NAV :- 40.36 NAV END DATE :- 14-12-2018 NAV :- 49.86 | 7.91 NAV START DATE :- 14-12-2013 NAV :- 34.08 NAV END DATE :- 14-12-2018 NAV :- 49.86 |
JM LIQUID SUPERIP (G) |
28.67 NAV DATE :- 14-12-2018 | 0.14 NAV START DATE :- 07-12-2018 NAV :- 28.63 NAV END DATE :- 14-12-2018 NAV :- 28.67 | 0.62 NAV START DATE :- 14-11-2018 NAV :- 28.49 NAV END DATE :- 14-12-2018 NAV :- 28.67 | 1.87 NAV START DATE :- 14-09-2018 NAV :- 28.14 NAV END DATE :- 14-12-2018 NAV :- 28.67 | 3.75NAV START DATE :- 14-06-2018 NAV :- 27.63 NAV END DATE :- 14-12-2018 NAV :- 28.67 | 7.37 NAV START DATE :- 14-12-2017 NAV :- 26.70 NAV END DATE :- 14-12-2018 NAV :- 28.67 | 7.30 NAV START DATE :- 14-12-2015 NAV :- 23.21 NAV END DATE :- 14-12-2018 NAV :- 28.67 | 7.91 NAV START DATE :- 14-12-2013 NAV :- 19.60 NAV END DATE :- 14-12-2018 NAV :- 28.67 |
FRANKLIN LIQUID (G) |
2727.8522 NAV DATE :- 14-12-2018 | 0.12 NAV START DATE :- 07-12-2018 NAV :- 2,724.49 NAV END DATE :- 14-12-2018 NAV :- 2,727.85 | 0.65 NAV START DATE :- 14-11-2018 NAV :- 2,710.11 NAV END DATE :- 14-12-2018 NAV :- 2,727.85 | 1.93 NAV START DATE :- 14-09-2018 NAV :- 2,676.29 NAV END DATE :- 14-12-2018 NAV :- 2,727.85 | 3.80NAV START DATE :- 14-06-2018 NAV :- 2,627.92 NAV END DATE :- 14-12-2018 NAV :- 2,727.85 | 7.42 NAV START DATE :- 14-12-2017 NAV :- 2,539.44 NAV END DATE :- 14-12-2018 NAV :- 2,727.85 | 7.29 NAV START DATE :- 14-12-2015 NAV :- 2,208.86 NAV END DATE :- 14-12-2018 NAV :- 2,727.85 | 7.94 NAV START DATE :- 14-12-2013 NAV :- 1,861.58 NAV END DATE :- 14-12-2018 NAV :- 2,727.85 |
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Low Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN LOWDURA DP (G) |
21.4885 NAV DATE :- 14-12-2018 | 0.19 NAV START DATE :- 07-12-2018 NAV :- 21.45 NAV END DATE :- 14-12-2018 NAV :- 21.49 | 1.09 NAV START DATE :- 14-11-2018 NAV :- 21.26 NAV END DATE :- 14-12-2018 NAV :- 21.49 | 2.51 NAV START DATE :- 14-09-2018 NAV :- 20.96 NAV END DATE :- 14-12-2018 NAV :- 21.49 | 4.71NAV START DATE :- 14-06-2018 NAV :- 20.52 NAV END DATE :- 14-12-2018 NAV :- 21.49 | 8.39 NAV START DATE :- 14-12-2017 NAV :- 19.83 NAV END DATE :- 14-12-2018 NAV :- 21.49 | 9.15 NAV START DATE :- 14-12-2015 NAV :- 16.52 NAV END DATE :- 14-12-2018 NAV :- 21.49 | 9.60 NAV START DATE :- 14-12-2013 NAV :- 13.59 NAV END DATE :- 14-12-2018 NAV :- 21.49 |
FRANKLIN LOW DURATIO (G) |
21.0948 NAV DATE :- 14-12-2018 | 0.18 NAV START DATE :- 07-12-2018 NAV :- 21.06 NAV END DATE :- 14-12-2018 NAV :- 21.09 | 1.07 NAV START DATE :- 14-11-2018 NAV :- 20.87 NAV END DATE :- 14-12-2018 NAV :- 21.09 | 2.42 NAV START DATE :- 14-09-2018 NAV :- 20.60 NAV END DATE :- 14-12-2018 NAV :- 21.09 | 4.53NAV START DATE :- 14-06-2018 NAV :- 20.18 NAV END DATE :- 14-12-2018 NAV :- 21.09 | 8.01 NAV START DATE :- 14-12-2017 NAV :- 19.53 NAV END DATE :- 14-12-2018 NAV :- 21.09 | 8.78 NAV START DATE :- 14-12-2015 NAV :- 16.39 NAV END DATE :- 14-12-2018 NAV :- 21.09 | 9.26 NAV START DATE :- 14-12-2013 NAV :- 13.55 NAV END DATE :- 14-12-2018 NAV :- 21.09 |
L&T LOW DURATION RP (G) |
19.4983 NAV DATE :- 14-12-2018 | 0.12 NAV START DATE :- 07-12-2018 NAV :- 19.47 NAV END DATE :- 14-12-2018 NAV :- 19.50 | 0.88 NAV START DATE :- 14-11-2018 NAV :- 19.33 NAV END DATE :- 14-12-2018 NAV :- 19.50 | 1.96 NAV START DATE :- 14-09-2018 NAV :- 19.12 NAV END DATE :- 14-12-2018 NAV :- 19.50 | 3.71NAV START DATE :- 14-06-2018 NAV :- 18.80 NAV END DATE :- 14-12-2018 NAV :- 19.50 | 6.20 NAV START DATE :- 14-12-2017 NAV :- 18.36 NAV END DATE :- 14-12-2018 NAV :- 19.50 | 8.18 NAV START DATE :- 14-12-2015 NAV :- 15.40 NAV END DATE :- 14-12-2018 NAV :- 19.50 | 8.74 NAV START DATE :- 14-12-2013 NAV :- 12.82 NAV END DATE :- 14-12-2018 NAV :- 19.50 |
BARODA TRE ADV (G) |
2123.9526 NAV DATE :- 14-12-2018 | 0.11 NAV START DATE :- 07-12-2018 NAV :- 2,121.53 NAV END DATE :- 14-12-2018 NAV :- 2,123.95 | 0.71 NAV START DATE :- 14-11-2018 NAV :- 2,108.89 NAV END DATE :- 14-12-2018 NAV :- 2,123.95 | 1.63 NAV START DATE :- 14-09-2018 NAV :- 2,089.82 NAV END DATE :- 14-12-2018 NAV :- 2,123.95 | 3.40NAV START DATE :- 14-06-2018 NAV :- 2,054.21 NAV END DATE :- 14-12-2018 NAV :- 2,123.95 | 6.67 NAV START DATE :- 14-12-2017 NAV :- 1,991.11 NAV END DATE :- 14-12-2018 NAV :- 2,123.95 | 7.89 NAV START DATE :- 14-12-2015 NAV :- 1,691.36 NAV END DATE :- 14-12-2018 NAV :- 2,123.95 | 8.42 NAV START DATE :- 14-12-2013 NAV :- 1,417.62 NAV END DATE :- 14-12-2018 NAV :- 2,123.95 |
ICICI PRU SAVINGS (G) |
349.3064 NAV DATE :- 14-12-2018 | 0.11 NAV START DATE :- 07-12-2018 NAV :- 348.91 NAV END DATE :- 14-12-2018 NAV :- 349.31 | 0.72 NAV START DATE :- 14-11-2018 NAV :- 346.80 NAV END DATE :- 14-12-2018 NAV :- 349.31 | 2.01 NAV START DATE :- 14-09-2018 NAV :- 342.42 NAV END DATE :- 14-12-2018 NAV :- 349.31 | 3.93NAV START DATE :- 14-06-2018 NAV :- 336.11 NAV END DATE :- 14-12-2018 NAV :- 349.31 | 6.92 NAV START DATE :- 14-12-2017 NAV :- 326.70 NAV END DATE :- 14-12-2018 NAV :- 349.31 | 7.79 NAV START DATE :- 14-12-2015 NAV :- 278.91 NAV END DATE :- 14-12-2018 NAV :- 349.31 | 8.35 NAV START DATE :- 14-12-2013 NAV :- 233.96 NAV END DATE :- 14-12-2018 NAV :- 349.31 |
KOTAK LOW DURATION (G) |
2225.9739 NAV DATE :- 14-12-2018 | 0.08 NAV START DATE :- 07-12-2018 NAV :- 2,224.12 NAV END DATE :- 14-12-2018 NAV :- 2,225.97 | 0.79 NAV START DATE :- 14-11-2018 NAV :- 2,208.49 NAV END DATE :- 14-12-2018 NAV :- 2,225.97 | 1.94 NAV START DATE :- 14-09-2018 NAV :- 2,183.70 NAV END DATE :- 14-12-2018 NAV :- 2,225.97 | 3.83NAV START DATE :- 14-06-2018 NAV :- 2,143.78 NAV END DATE :- 14-12-2018 NAV :- 2,225.97 | 7.00 NAV START DATE :- 14-12-2017 NAV :- 2,080.37 NAV END DATE :- 14-12-2018 NAV :- 2,225.97 | 7.77 NAV START DATE :- 14-12-2015 NAV :- 1,778.16 NAV END DATE :- 14-12-2018 NAV :- 2,225.97 | 8.43 NAV START DATE :- 14-12-2013 NAV :- 1,485.13 NAV END DATE :- 14-12-2018 NAV :- 2,225.97 |
DHFL PRA LOW DUR (G) |
24.8754 NAV DATE :- 14-12-2018 | 0.17 NAV START DATE :- 07-12-2018 NAV :- 24.83 NAV END DATE :- 14-12-2018 NAV :- 24.88 | 0.82 NAV START DATE :- 14-11-2018 NAV :- 24.67 NAV END DATE :- 14-12-2018 NAV :- 24.88 | 1.99 NAV START DATE :- 14-09-2018 NAV :- 24.39 NAV END DATE :- 14-12-2018 NAV :- 24.88 | 3.81NAV START DATE :- 14-06-2018 NAV :- 23.96 NAV END DATE :- 14-12-2018 NAV :- 24.88 | 6.91 NAV START DATE :- 14-12-2017 NAV :- 23.27 NAV END DATE :- 14-12-2018 NAV :- 24.88 | 7.77 NAV START DATE :- 14-12-2015 NAV :- 19.87 NAV END DATE :- 14-12-2018 NAV :- 24.88 | 8.39 NAV START DATE :- 14-12-2013 NAV :- 16.63 NAV END DATE :- 14-12-2018 NAV :- 24.88 |
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Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU LTB (G) |
57.3276 NAV DATE :- 14-12-2018 | 0.18 NAV START DATE :- 07-12-2018 NAV :- 57.23 NAV END DATE :- 14-12-2018 NAV :- 57.33 | 2.01 NAV START DATE :- 14-11-2018 NAV :- 56.20 NAV END DATE :- 14-12-2018 NAV :- 57.33 | 5.91 NAV START DATE :- 14-09-2018 NAV :- 54.13 NAV END DATE :- 14-12-2018 NAV :- 57.33 | 6.62NAV START DATE :- 14-06-2018 NAV :- 53.77 NAV END DATE :- 14-12-2018 NAV :- 57.33 | 5.39 NAV START DATE :- 14-12-2017 NAV :- 54.40 NAV END DATE :- 14-12-2018 NAV :- 57.33 | 8.47 NAV START DATE :- 14-12-2015 NAV :- 44.92 NAV END DATE :- 14-12-2018 NAV :- 57.33 | 9.67 NAV START DATE :- 14-12-2013 NAV :- 36.14 NAV END DATE :- 14-12-2018 NAV :- 57.33 |
HSBC FLEXI DEBT (G) |
23.5509 NAV DATE :- 14-12-2018 | 0.08 NAV START DATE :- 07-12-2018 NAV :- 23.53 NAV END DATE :- 14-12-2018 NAV :- 23.55 | 1.42 NAV START DATE :- 14-11-2018 NAV :- 23.22 NAV END DATE :- 14-12-2018 NAV :- 23.55 | 3.70 NAV START DATE :- 14-09-2018 NAV :- 22.71 NAV END DATE :- 14-12-2018 NAV :- 23.55 | 5.00NAV START DATE :- 14-06-2018 NAV :- 22.43 NAV END DATE :- 14-12-2018 NAV :- 23.55 | 3.50 NAV START DATE :- 14-12-2017 NAV :- 22.75 NAV END DATE :- 14-12-2018 NAV :- 23.55 | 5.86 NAV START DATE :- 14-12-2015 NAV :- 19.85 NAV END DATE :- 14-12-2018 NAV :- 23.55 | 7.49 NAV START DATE :- 14-12-2013 NAV :- 16.41 NAV END DATE :- 14-12-2018 NAV :- 23.55 |
HSBC FLEXI DEBT RET (G) |
22.7855 NAV DATE :- 14-12-2018 | 0.08 NAV START DATE :- 07-12-2018 NAV :- 22.77 NAV END DATE :- 14-12-2018 NAV :- 22.79 | 1.40 NAV START DATE :- 14-11-2018 NAV :- 22.47 NAV END DATE :- 14-12-2018 NAV :- 22.79 | 3.64 NAV START DATE :- 14-09-2018 NAV :- 21.99 NAV END DATE :- 14-12-2018 NAV :- 22.79 | 4.86NAV START DATE :- 14-06-2018 NAV :- 21.73 NAV END DATE :- 14-12-2018 NAV :- 22.79 | 3.24 NAV START DATE :- 14-12-2017 NAV :- 22.07 NAV END DATE :- 14-12-2018 NAV :- 22.79 | 5.60 NAV START DATE :- 14-12-2015 NAV :- 19.35 NAV END DATE :- 14-12-2018 NAV :- 22.79 | 7.22 NAV START DATE :- 14-12-2013 NAV :- 16.08 NAV END DATE :- 14-12-2018 NAV :- 22.79 |
RELIANCE NIVESLAKS (G) |
10.7866 NAV DATE :- 14-12-2018 | 0.59 NAV START DATE :- 07-12-2018 NAV :- 10.72 NAV END DATE :- 14-12-2018 NAV :- 10.79 | 4.49 NAV START DATE :- 14-11-2018 NAV :- 10.32 NAV END DATE :- 14-12-2018 NAV :- 10.79 | 9.13 NAV START DATE :- 14-09-2018 NAV :- 9.88 NAV END DATE :- 14-12-2018 NAV :- 10.79 | 0.00NAV START DATE :- 14-06-2018 NAV :- 0.00 NAV END DATE :- 14-12-2018 NAV :- 10.79 | 0.00 NAV START DATE :- 14-12-2017 NAV :- 0.00 NAV END DATE :- 14-12-2018 NAV :- 10.79 | 0.00 NAV START DATE :- 14-12-2015 NAV :- 0.00 NAV END DATE :- 14-12-2018 NAV :- 10.79 | 0.00 NAV START DATE :- 14-12-2013 NAV :- 0.00 NAV END DATE :- 14-12-2018 NAV :- 10.79 |
| More... | ||||||||
Medium Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI MAGMEDIDUR (G) |
31.3773 NAV DATE :- 14-12-2018 | 0.02 NAV START DATE :- 07-12-2018 NAV :- 31.37 NAV END DATE :- 14-12-2018 NAV :- 31.38 | 1.14 NAV START DATE :- 14-11-2018 NAV :- 31.02 NAV END DATE :- 14-12-2018 NAV :- 31.38 | 2.58 NAV START DATE :- 14-09-2018 NAV :- 30.59 NAV END DATE :- 14-12-2018 NAV :- 31.38 | 4.12NAV START DATE :- 14-06-2018 NAV :- 30.14 NAV END DATE :- 14-12-2018 NAV :- 31.38 | 5.51 NAV START DATE :- 14-12-2017 NAV :- 29.74 NAV END DATE :- 14-12-2018 NAV :- 31.38 | 9.21 NAV START DATE :- 14-12-2015 NAV :- 24.09 NAV END DATE :- 14-12-2018 NAV :- 31.38 | 10.14 NAV START DATE :- 14-12-2013 NAV :- 19.36 NAV END DATE :- 14-12-2018 NAV :- 31.38 |
FRANKLIN INCOMEOPPDP (G) |
22.6941 NAV DATE :- 14-12-2018 | 0.13 NAV START DATE :- 07-12-2018 NAV :- 22.67 NAV END DATE :- 14-12-2018 NAV :- 22.69 | 1.28 NAV START DATE :- 14-11-2018 NAV :- 22.41 NAV END DATE :- 14-12-2018 NAV :- 22.69 | 2.80 NAV START DATE :- 14-09-2018 NAV :- 22.08 NAV END DATE :- 14-12-2018 NAV :- 22.69 | 4.95NAV START DATE :- 14-06-2018 NAV :- 21.62 NAV END DATE :- 14-12-2018 NAV :- 22.69 | 8.01 NAV START DATE :- 14-12-2017 NAV :- 21.01 NAV END DATE :- 14-12-2018 NAV :- 22.69 | 8.98 NAV START DATE :- 14-12-2015 NAV :- 17.53 NAV END DATE :- 14-12-2018 NAV :- 22.69 | 10.02 NAV START DATE :- 14-12-2013 NAV :- 14.08 NAV END DATE :- 14-12-2018 NAV :- 22.69 |
AXIS STRATEGICBOND (G) |
17.6501 NAV DATE :- 14-12-2018 | 0.12 NAV START DATE :- 07-12-2018 NAV :- 17.63 NAV END DATE :- 14-12-2018 NAV :- 17.65 | 1.06 NAV START DATE :- 14-11-2018 NAV :- 17.47 NAV END DATE :- 14-12-2018 NAV :- 17.65 | 2.46 NAV START DATE :- 14-09-2018 NAV :- 17.23 NAV END DATE :- 14-12-2018 NAV :- 17.65 | 4.21NAV START DATE :- 14-06-2018 NAV :- 16.94 NAV END DATE :- 14-12-2018 NAV :- 17.65 | 6.09 NAV START DATE :- 14-12-2017 NAV :- 16.64 NAV END DATE :- 14-12-2018 NAV :- 17.65 | 8.53 NAV START DATE :- 14-12-2015 NAV :- 13.81 NAV END DATE :- 14-12-2018 NAV :- 17.65 | 9.53 NAV START DATE :- 14-12-2013 NAV :- 11.20 NAV END DATE :- 14-12-2018 NAV :- 17.65 |
FRANKLIN INCOME OPP (G) |
21.6614 NAV DATE :- 14-12-2018 | 0.11 NAV START DATE :- 07-12-2018 NAV :- 21.64 NAV END DATE :- 14-12-2018 NAV :- 21.66 | 1.22 NAV START DATE :- 14-11-2018 NAV :- 21.40 NAV END DATE :- 14-12-2018 NAV :- 21.66 | 2.59 NAV START DATE :- 14-09-2018 NAV :- 21.11 NAV END DATE :- 14-12-2018 NAV :- 21.66 | 4.55NAV START DATE :- 14-06-2018 NAV :- 20.72 NAV END DATE :- 14-12-2018 NAV :- 21.66 | 7.20 NAV START DATE :- 14-12-2017 NAV :- 20.21 NAV END DATE :- 14-12-2018 NAV :- 21.66 | 8.20 NAV START DATE :- 14-12-2015 NAV :- 17.10 NAV END DATE :- 14-12-2018 NAV :- 21.66 | 9.12 NAV START DATE :- 14-12-2013 NAV :- 14.00 NAV END DATE :- 14-12-2018 NAV :- 21.66 |
HDFC MTERM DEBT-DP (G) |
37.0304 NAV DATE :- 14-12-2018 | 0.00 NAV START DATE :- 07-12-2018 NAV :- 37.03 NAV END DATE :- 14-12-2018 NAV :- 37.03 | 0.99 NAV START DATE :- 14-11-2018 NAV :- 36.67 NAV END DATE :- 14-12-2018 NAV :- 37.03 | 2.29 NAV START DATE :- 14-09-2018 NAV :- 36.20 NAV END DATE :- 14-12-2018 NAV :- 37.03 | 3.97NAV START DATE :- 14-06-2018 NAV :- 35.62 NAV END DATE :- 14-12-2018 NAV :- 37.03 | 5.78 NAV START DATE :- 14-12-2017 NAV :- 35.01 NAV END DATE :- 14-12-2018 NAV :- 37.03 | 8.14 NAV START DATE :- 14-12-2015 NAV :- 29.28 NAV END DATE :- 14-12-2018 NAV :- 37.03 | 8.86 NAV START DATE :- 14-12-2013 NAV :- 24.23 NAV END DATE :- 14-12-2018 NAV :- 37.03 |
UTI MEDIUM TERM (G) |
13.1896 NAV DATE :- 14-12-2018 | 0.04 NAV START DATE :- 07-12-2018 NAV :- 13.18 NAV END DATE :- 14-12-2018 NAV :- 13.19 | 0.77 NAV START DATE :- 14-11-2018 NAV :- 13.09 NAV END DATE :- 14-12-2018 NAV :- 13.19 | 1.68 NAV START DATE :- 14-09-2018 NAV :- 12.97 NAV END DATE :- 14-12-2018 NAV :- 13.19 | 3.21NAV START DATE :- 14-06-2018 NAV :- 12.78 NAV END DATE :- 14-12-2018 NAV :- 13.19 | 4.91 NAV START DATE :- 14-12-2017 NAV :- 12.57 NAV END DATE :- 14-12-2018 NAV :- 13.19 | 7.76 NAV START DATE :- 14-12-2015 NAV :- 10.54 NAV END DATE :- 14-12-2018 NAV :- 13.19 | 0.00 NAV START DATE :- 14-12-2013 NAV :- 0.00 NAV END DATE :- 14-12-2018 NAV :- 13.19 |
ADITYABSL MEDIUTERM (G) |
22.6618 NAV DATE :- 14-12-2018 | 0.01 NAV START DATE :- 07-12-2018 NAV :- 22.66 NAV END DATE :- 14-12-2018 NAV :- 22.66 | 0.95 NAV START DATE :- 14-11-2018 NAV :- 22.45 NAV END DATE :- 14-12-2018 NAV :- 22.66 | 1.44 NAV START DATE :- 14-09-2018 NAV :- 22.34 NAV END DATE :- 14-12-2018 NAV :- 22.66 | 2.90NAV START DATE :- 14-06-2018 NAV :- 22.02 NAV END DATE :- 14-12-2018 NAV :- 22.66 | 5.03 NAV START DATE :- 14-12-2017 NAV :- 21.58 NAV END DATE :- 14-12-2018 NAV :- 22.66 | 7.73 NAV START DATE :- 14-12-2015 NAV :- 18.12 NAV END DATE :- 14-12-2018 NAV :- 22.66 | 8.95 NAV START DATE :- 14-12-2013 NAV :- 14.76 NAV END DATE :- 14-12-2018 NAV :- 22.66 |
| More... | ||||||||
Med to Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI MAGINCOME GR (G) |
43.6696 NAV DATE :- 14-12-2018 | -0.10 NAV START DATE :- 07-12-2018 NAV :- 43.71 NAV END DATE :- 14-12-2018 NAV :- 43.67 | 1.28 NAV START DATE :- 14-11-2018 NAV :- 43.12 NAV END DATE :- 14-12-2018 NAV :- 43.67 | 2.73 NAV START DATE :- 14-09-2018 NAV :- 42.51 NAV END DATE :- 14-12-2018 NAV :- 43.67 | 4.00NAV START DATE :- 14-06-2018 NAV :- 41.99 NAV END DATE :- 14-12-2018 NAV :- 43.67 | 3.85 NAV START DATE :- 14-12-2017 NAV :- 42.05 NAV END DATE :- 14-12-2018 NAV :- 43.67 | 7.85 NAV START DATE :- 14-12-2015 NAV :- 34.82 NAV END DATE :- 14-12-2018 NAV :- 43.67 | 8.40 NAV START DATE :- 14-12-2013 NAV :- 29.18 NAV END DATE :- 14-12-2018 NAV :- 43.67 |
IDFC BOND INCOME (G) |
43.353 NAV DATE :- 14-12-2018 | 0.18 NAV START DATE :- 07-12-2018 NAV :- 43.28 NAV END DATE :- 14-12-2018 NAV :- 43.35 | 1.81 NAV START DATE :- 14-11-2018 NAV :- 42.58 NAV END DATE :- 14-12-2018 NAV :- 43.35 | 5.10 NAV START DATE :- 14-09-2018 NAV :- 41.25 NAV END DATE :- 14-12-2018 NAV :- 43.35 | 5.97NAV START DATE :- 14-06-2018 NAV :- 40.91 NAV END DATE :- 14-12-2018 NAV :- 43.35 | 4.94 NAV START DATE :- 14-12-2017 NAV :- 41.31 NAV END DATE :- 14-12-2018 NAV :- 43.35 | 7.34 NAV START DATE :- 14-12-2015 NAV :- 35.06 NAV END DATE :- 14-12-2018 NAV :- 43.35 | 8.81 NAV START DATE :- 14-12-2013 NAV :- 28.42 NAV END DATE :- 14-12-2018 NAV :- 43.35 |
RELIANCE INCOME (G) |
57.4349 NAV DATE :- 14-12-2018 | 0.22 NAV START DATE :- 07-12-2018 NAV :- 57.31 NAV END DATE :- 14-12-2018 NAV :- 57.43 | 1.76 NAV START DATE :- 14-11-2018 NAV :- 56.44 NAV END DATE :- 14-12-2018 NAV :- 57.43 | 4.42 NAV START DATE :- 14-09-2018 NAV :- 55.00 NAV END DATE :- 14-12-2018 NAV :- 57.43 | 5.54NAV START DATE :- 14-06-2018 NAV :- 54.42 NAV END DATE :- 14-12-2018 NAV :- 57.43 | 4.44 NAV START DATE :- 14-12-2017 NAV :- 54.99 NAV END DATE :- 14-12-2018 NAV :- 57.43 | 7.16 NAV START DATE :- 14-12-2015 NAV :- 46.67 NAV END DATE :- 14-12-2018 NAV :- 57.43 | 8.41 NAV START DATE :- 14-12-2013 NAV :- 38.36 NAV END DATE :- 14-12-2018 NAV :- 57.43 |
ADITYABSL INCOME (G) |
78.8213 NAV DATE :- 14-12-2018 | 0.07 NAV START DATE :- 07-12-2018 NAV :- 78.77 NAV END DATE :- 14-12-2018 NAV :- 78.82 | 1.51 NAV START DATE :- 14-11-2018 NAV :- 77.65 NAV END DATE :- 14-12-2018 NAV :- 78.82 | 4.24 NAV START DATE :- 14-09-2018 NAV :- 75.62 NAV END DATE :- 14-12-2018 NAV :- 78.82 | 5.17NAV START DATE :- 14-06-2018 NAV :- 74.94 NAV END DATE :- 14-12-2018 NAV :- 78.82 | 3.89 NAV START DATE :- 14-12-2017 NAV :- 75.87 NAV END DATE :- 14-12-2018 NAV :- 78.82 | 7.07 NAV START DATE :- 14-12-2015 NAV :- 64.22 NAV END DATE :- 14-12-2018 NAV :- 78.82 | 8.48 NAV START DATE :- 14-12-2013 NAV :- 52.47 NAV END DATE :- 14-12-2018 NAV :- 78.82 |
UTI BOND - GR (G) |
52.9866 NAV DATE :- 14-12-2018 | 0.20 NAV START DATE :- 07-12-2018 NAV :- 52.88 NAV END DATE :- 14-12-2018 NAV :- 52.99 | 0.93 NAV START DATE :- 14-11-2018 NAV :- 52.50 NAV END DATE :- 14-12-2018 NAV :- 52.99 | 1.71 NAV START DATE :- 14-09-2018 NAV :- 52.10 NAV END DATE :- 14-12-2018 NAV :- 52.99 | 2.88NAV START DATE :- 14-06-2018 NAV :- 51.50 NAV END DATE :- 14-12-2018 NAV :- 52.99 | 2.61 NAV START DATE :- 14-12-2017 NAV :- 51.64 NAV END DATE :- 14-12-2018 NAV :- 52.99 | 7.01 NAV START DATE :- 14-12-2015 NAV :- 43.24 NAV END DATE :- 14-12-2018 NAV :- 52.99 | 8.65 NAV START DATE :- 14-12-2013 NAV :- 34.99 NAV END DATE :- 14-12-2018 NAV :- 52.99 |
CANARAROB INCOME (G) |
37.1868 NAV DATE :- 14-12-2018 | -0.04 NAV START DATE :- 07-12-2018 NAV :- 37.20 NAV END DATE :- 14-12-2018 NAV :- 37.19 | 1.07 NAV START DATE :- 14-11-2018 NAV :- 36.79 NAV END DATE :- 14-12-2018 NAV :- 37.19 | 2.86 NAV START DATE :- 14-09-2018 NAV :- 36.15 NAV END DATE :- 14-12-2018 NAV :- 37.19 | 3.91NAV START DATE :- 14-06-2018 NAV :- 35.79 NAV END DATE :- 14-12-2018 NAV :- 37.19 | 4.04 NAV START DATE :- 14-12-2017 NAV :- 35.74 NAV END DATE :- 14-12-2018 NAV :- 37.19 | 6.89 NAV START DATE :- 14-12-2015 NAV :- 30.45 NAV END DATE :- 14-12-2018 NAV :- 37.19 | 8.11 NAV START DATE :- 14-12-2013 NAV :- 25.18 NAV END DATE :- 14-12-2018 NAV :- 37.19 |
ICICI PRU BOND (G) |
24.842 NAV DATE :- 14-12-2018 | -0.09 NAV START DATE :- 07-12-2018 NAV :- 24.87 NAV END DATE :- 14-12-2018 NAV :- 24.84 | 0.94 NAV START DATE :- 14-11-2018 NAV :- 24.61 NAV END DATE :- 14-12-2018 NAV :- 24.84 | 2.39 NAV START DATE :- 14-09-2018 NAV :- 24.26 NAV END DATE :- 14-12-2018 NAV :- 24.84 | 3.89NAV START DATE :- 14-06-2018 NAV :- 23.91 NAV END DATE :- 14-12-2018 NAV :- 24.84 | 3.62 NAV START DATE :- 14-12-2017 NAV :- 23.97 NAV END DATE :- 14-12-2018 NAV :- 24.84 | 6.80 NAV START DATE :- 14-12-2015 NAV :- 20.40 NAV END DATE :- 14-12-2018 NAV :- 24.84 | 8.75 NAV START DATE :- 14-12-2013 NAV :- 16.33 NAV END DATE :- 14-12-2018 NAV :- 24.84 |
| More... | ||||||||
Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
L&T MIDCAP RP (G) |
131.88 NAV DATE :- 14-12-2018 | 2.57 NAV START DATE :- 07-12-2018 NAV :- 128.57 NAV END DATE :- 14-12-2018 NAV :- 131.88 | 1.38 NAV START DATE :- 14-11-2018 NAV :- 130.09 NAV END DATE :- 14-12-2018 NAV :- 131.88 | -6.09 NAV START DATE :- 14-09-2018 NAV :- 140.43 NAV END DATE :- 14-12-2018 NAV :- 131.88 | -6.27NAV START DATE :- 14-06-2018 NAV :- 140.70 NAV END DATE :- 14-12-2018 NAV :- 131.88 | -8.85 NAV START DATE :- 14-12-2017 NAV :- 144.68 NAV END DATE :- 14-12-2018 NAV :- 131.88 | 14.65 NAV START DATE :- 14-12-2015 NAV :- 87.52 NAV END DATE :- 14-12-2018 NAV :- 131.88 | 25.54 NAV START DATE :- 14-12-2013 NAV :- 42.30 NAV END DATE :- 14-12-2018 NAV :- 131.88 |
DSP MID CAP (G) |
51.754 NAV DATE :- 14-12-2018 | 2.59 NAV START DATE :- 07-12-2018 NAV :- 50.45 NAV END DATE :- 14-12-2018 NAV :- 51.75 | 2.12 NAV START DATE :- 14-11-2018 NAV :- 50.68 NAV END DATE :- 14-12-2018 NAV :- 51.75 | -6.17 NAV START DATE :- 14-09-2018 NAV :- 55.16 NAV END DATE :- 14-12-2018 NAV :- 51.75 | -6.30NAV START DATE :- 14-06-2018 NAV :- 55.23 NAV END DATE :- 14-12-2018 NAV :- 51.75 | -6.95 NAV START DATE :- 14-12-2017 NAV :- 55.62 NAV END DATE :- 14-12-2018 NAV :- 51.75 | 13.13 NAV START DATE :- 14-12-2015 NAV :- 35.75 NAV END DATE :- 14-12-2018 NAV :- 51.75 | 22.19 NAV START DATE :- 14-12-2013 NAV :- 19.00 NAV END DATE :- 14-12-2018 NAV :- 51.75 |
KOTAK EMERGINGEQUITY (G) |
36.802 NAV DATE :- 14-12-2018 | 3.05 NAV START DATE :- 07-12-2018 NAV :- 35.71 NAV END DATE :- 14-12-2018 NAV :- 36.80 | 2.71 NAV START DATE :- 14-11-2018 NAV :- 35.83 NAV END DATE :- 14-12-2018 NAV :- 36.80 | -5.91 NAV START DATE :- 14-09-2018 NAV :- 39.11 NAV END DATE :- 14-12-2018 NAV :- 36.80 | -7.08NAV START DATE :- 14-06-2018 NAV :- 39.60 NAV END DATE :- 14-12-2018 NAV :- 36.80 | -7.87 NAV START DATE :- 14-12-2017 NAV :- 39.95 NAV END DATE :- 14-12-2018 NAV :- 36.80 | 13.08 NAV START DATE :- 14-12-2015 NAV :- 25.45 NAV END DATE :- 14-12-2018 NAV :- 36.80 | 24.22 NAV START DATE :- 14-12-2013 NAV :- 12.44 NAV END DATE :- 14-12-2018 NAV :- 36.80 |
TAURUSDISCO(MC) (G) |
42.46 NAV DATE :- 14-12-2018 | 3.41 NAV START DATE :- 07-12-2018 NAV :- 41.06 NAV END DATE :- 14-12-2018 NAV :- 42.46 | 2.44 NAV START DATE :- 14-11-2018 NAV :- 41.45 NAV END DATE :- 14-12-2018 NAV :- 42.46 | -7.90 NAV START DATE :- 14-09-2018 NAV :- 46.10 NAV END DATE :- 14-12-2018 NAV :- 42.46 | -6.39NAV START DATE :- 14-06-2018 NAV :- 45.36 NAV END DATE :- 14-12-2018 NAV :- 42.46 | -2.61 NAV START DATE :- 14-12-2017 NAV :- 43.60 NAV END DATE :- 14-12-2018 NAV :- 42.46 | 13.06 NAV START DATE :- 14-12-2015 NAV :- 29.38 NAV END DATE :- 14-12-2018 NAV :- 42.46 | 20.66 NAV START DATE :- 14-12-2013 NAV :- 16.60 NAV END DATE :- 14-12-2018 NAV :- 42.46 |
AXIS MIDCAP (G) |
34.87 NAV DATE :- 14-12-2018 | 2.83 NAV START DATE :- 07-12-2018 NAV :- 33.91 NAV END DATE :- 14-12-2018 NAV :- 34.87 | 2.89 NAV START DATE :- 14-11-2018 NAV :- 33.89 NAV END DATE :- 14-12-2018 NAV :- 34.87 | -5.42 NAV START DATE :- 14-09-2018 NAV :- 36.87 NAV END DATE :- 14-12-2018 NAV :- 34.87 | -0.29NAV START DATE :- 14-06-2018 NAV :- 34.97 NAV END DATE :- 14-12-2018 NAV :- 34.87 | 5.73 NAV START DATE :- 14-12-2017 NAV :- 32.98 NAV END DATE :- 14-12-2018 NAV :- 34.87 | 13.06 NAV START DATE :- 14-12-2015 NAV :- 24.13 NAV END DATE :- 14-12-2018 NAV :- 34.87 | 21.33 NAV START DATE :- 14-12-2013 NAV :- 13.26 NAV END DATE :- 14-12-2018 NAV :- 34.87 |
HDFC MID-CAP OPP RP (G) |
52.554 NAV DATE :- 14-12-2018 | 2.49 NAV START DATE :- 07-12-2018 NAV :- 51.28 NAV END DATE :- 14-12-2018 NAV :- 52.55 | 2.17 NAV START DATE :- 14-11-2018 NAV :- 51.44 NAV END DATE :- 14-12-2018 NAV :- 52.55 | -8.13 NAV START DATE :- 14-09-2018 NAV :- 57.21 NAV END DATE :- 14-12-2018 NAV :- 52.55 | -8.02NAV START DATE :- 14-06-2018 NAV :- 57.13 NAV END DATE :- 14-12-2018 NAV :- 52.55 | -7.86 NAV START DATE :- 14-12-2017 NAV :- 57.04 NAV END DATE :- 14-12-2018 NAV :- 52.55 | 12.81 NAV START DATE :- 14-12-2015 NAV :- 36.61 NAV END DATE :- 14-12-2018 NAV :- 52.55 | 21.93 NAV START DATE :- 14-12-2013 NAV :- 19.50 NAV END DATE :- 14-12-2018 NAV :- 52.55 |
INVESCOIND MIDCAP (G) |
47.27 NAV DATE :- 14-12-2018 | 3.21 NAV START DATE :- 07-12-2018 NAV :- 45.80 NAV END DATE :- 14-12-2018 NAV :- 47.27 | 1.31 NAV START DATE :- 14-11-2018 NAV :- 46.66 NAV END DATE :- 14-12-2018 NAV :- 47.27 | -5.29 NAV START DATE :- 14-09-2018 NAV :- 49.91 NAV END DATE :- 14-12-2018 NAV :- 47.27 | -1.77NAV START DATE :- 14-06-2018 NAV :- 48.12 NAV END DATE :- 14-12-2018 NAV :- 47.27 | -3.25 NAV START DATE :- 14-12-2017 NAV :- 48.86 NAV END DATE :- 14-12-2018 NAV :- 47.27 | 12.56 NAV START DATE :- 14-12-2015 NAV :- 33.15 NAV END DATE :- 14-12-2018 NAV :- 47.27 | 21.86 NAV START DATE :- 14-12-2013 NAV :- 17.59 NAV END DATE :- 14-12-2018 NAV :- 47.27 |
| More... | ||||||||
Money Market |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
L&T MONEY MARKET RP (G) |
18.0284 NAV DATE :- 14-12-2018 | 0.15 NAV START DATE :- 07-12-2018 NAV :- 18.00 NAV END DATE :- 14-12-2018 NAV :- 18.03 | 0.72 NAV START DATE :- 14-11-2018 NAV :- 17.90 NAV END DATE :- 14-12-2018 NAV :- 18.03 | 1.92 NAV START DATE :- 14-09-2018 NAV :- 17.69 NAV END DATE :- 14-12-2018 NAV :- 18.03 | 3.70NAV START DATE :- 14-06-2018 NAV :- 17.39 NAV END DATE :- 14-12-2018 NAV :- 18.03 | 7.14 NAV START DATE :- 14-12-2017 NAV :- 16.83 NAV END DATE :- 14-12-2018 NAV :- 18.03 | 7.97 NAV START DATE :- 14-12-2015 NAV :- 14.32 NAV END DATE :- 14-12-2018 NAV :- 18.03 | 8.21 NAV START DATE :- 14-12-2013 NAV :- 12.15 NAV END DATE :- 14-12-2018 NAV :- 18.03 |
FRANKLIN INDSAV DP (G) |
34.1996 NAV DATE :- 14-12-2018 | 0.17 NAV START DATE :- 07-12-2018 NAV :- 34.14 NAV END DATE :- 14-12-2018 NAV :- 34.20 | 0.79 NAV START DATE :- 14-11-2018 NAV :- 33.93 NAV END DATE :- 14-12-2018 NAV :- 34.20 | 2.14 NAV START DATE :- 14-09-2018 NAV :- 33.48 NAV END DATE :- 14-12-2018 NAV :- 34.20 | 4.03NAV START DATE :- 14-06-2018 NAV :- 32.88 NAV END DATE :- 14-12-2018 NAV :- 34.20 | 7.48 NAV START DATE :- 14-12-2017 NAV :- 31.82 NAV END DATE :- 14-12-2018 NAV :- 34.20 | 7.86 NAV START DATE :- 14-12-2015 NAV :- 27.26 NAV END DATE :- 14-12-2018 NAV :- 34.20 | 8.42 NAV START DATE :- 14-12-2013 NAV :- 22.83 NAV END DATE :- 14-12-2018 NAV :- 34.20 |
FRANKLIN INDSAV (G) |
33.441 NAV DATE :- 14-12-2018 | 0.16 NAV START DATE :- 07-12-2018 NAV :- 33.39 NAV END DATE :- 14-12-2018 NAV :- 33.44 | 0.78 NAV START DATE :- 14-11-2018 NAV :- 33.18 NAV END DATE :- 14-12-2018 NAV :- 33.44 | 2.09 NAV START DATE :- 14-09-2018 NAV :- 32.76 NAV END DATE :- 14-12-2018 NAV :- 33.44 | 3.92NAV START DATE :- 14-06-2018 NAV :- 32.18 NAV END DATE :- 14-12-2018 NAV :- 33.44 | 7.25 NAV START DATE :- 14-12-2017 NAV :- 31.18 NAV END DATE :- 14-12-2018 NAV :- 33.44 | 7.58 NAV START DATE :- 14-12-2015 NAV :- 26.86 NAV END DATE :- 14-12-2018 NAV :- 33.44 | 8.00 NAV START DATE :- 14-12-2013 NAV :- 22.76 NAV END DATE :- 14-12-2018 NAV :- 33.44 |
ADITYABSL MONEYMRGRP (G) |
300.7503 NAV DATE :- 14-12-2018 | 0.15 NAV START DATE :- 07-12-2018 NAV :- 300.29 NAV END DATE :- 14-12-2018 NAV :- 300.75 | 0.75 NAV START DATE :- 14-11-2018 NAV :- 298.50 NAV END DATE :- 14-12-2018 NAV :- 300.75 | 2.10 NAV START DATE :- 14-09-2018 NAV :- 294.57 NAV END DATE :- 14-12-2018 NAV :- 300.75 | 4.07NAV START DATE :- 14-06-2018 NAV :- 288.98 NAV END DATE :- 14-12-2018 NAV :- 300.75 | 7.81 NAV START DATE :- 14-12-2017 NAV :- 278.97 NAV END DATE :- 14-12-2018 NAV :- 300.75 | 7.45 NAV START DATE :- 14-12-2015 NAV :- 242.46 NAV END DATE :- 14-12-2018 NAV :- 300.75 | 7.98 NAV START DATE :- 14-12-2013 NAV :- 204.90 NAV END DATE :- 14-12-2018 NAV :- 300.75 |
ADITYABSL MONEYMGR (G) |
244.0352 NAV DATE :- 14-12-2018 | 0.15 NAV START DATE :- 07-12-2018 NAV :- 243.66 NAV END DATE :- 14-12-2018 NAV :- 244.04 | 0.75 NAV START DATE :- 14-11-2018 NAV :- 242.21 NAV END DATE :- 14-12-2018 NAV :- 244.04 | 2.10 NAV START DATE :- 14-09-2018 NAV :- 239.02 NAV END DATE :- 14-12-2018 NAV :- 244.04 | 4.07NAV START DATE :- 14-06-2018 NAV :- 234.50 NAV END DATE :- 14-12-2018 NAV :- 244.04 | 7.80 NAV START DATE :- 14-12-2017 NAV :- 226.38 NAV END DATE :- 14-12-2018 NAV :- 244.04 | 7.44 NAV START DATE :- 14-12-2015 NAV :- 196.75 NAV END DATE :- 14-12-2018 NAV :- 244.04 | 7.99 NAV START DATE :- 14-12-2013 NAV :- 166.13 NAV END DATE :- 14-12-2018 NAV :- 244.04 |
UTI MONEY MARKET (G) |
2046.4243 NAV DATE :- 14-12-2018 | 0.15 NAV START DATE :- 07-12-2018 NAV :- 2,043.29 NAV END DATE :- 14-12-2018 NAV :- 2,046.42 | 0.68 NAV START DATE :- 14-11-2018 NAV :- 2,032.58 NAV END DATE :- 14-12-2018 NAV :- 2,046.42 | 2.05 NAV START DATE :- 14-09-2018 NAV :- 2,005.30 NAV END DATE :- 14-12-2018 NAV :- 2,046.42 | 4.01NAV START DATE :- 14-06-2018 NAV :- 1,967.60 NAV END DATE :- 14-12-2018 NAV :- 2,046.42 | 7.65 NAV START DATE :- 14-12-2017 NAV :- 1,900.93 NAV END DATE :- 14-12-2018 NAV :- 2,046.42 | 7.35 NAV START DATE :- 14-12-2015 NAV :- 1,654.24 NAV END DATE :- 14-12-2018 NAV :- 2,046.42 | 7.91 NAV START DATE :- 14-12-2013 NAV :- 1,398.34 NAV END DATE :- 14-12-2018 NAV :- 2,046.42 |
RELIANCE MONMARK (G) |
2752.1179 NAV DATE :- 14-12-2018 | 0.17 NAV START DATE :- 07-12-2018 NAV :- 2,747.49 NAV END DATE :- 14-12-2018 NAV :- 2,752.12 | 0.78 NAV START DATE :- 14-11-2018 NAV :- 2,730.69 NAV END DATE :- 14-12-2018 NAV :- 2,752.12 | 2.14 NAV START DATE :- 14-09-2018 NAV :- 2,694.53 NAV END DATE :- 14-12-2018 NAV :- 2,752.12 | 4.08NAV START DATE :- 14-06-2018 NAV :- 2,644.21 NAV END DATE :- 14-12-2018 NAV :- 2,752.12 | 7.77 NAV START DATE :- 14-12-2017 NAV :- 2,553.69 NAV END DATE :- 14-12-2018 NAV :- 2,752.12 | 7.34 NAV START DATE :- 14-12-2015 NAV :- 2,225.32 NAV END DATE :- 14-12-2018 NAV :- 2,752.12 | 7.90 NAV START DATE :- 14-12-2013 NAV :- 1,881.59 NAV END DATE :- 14-12-2018 NAV :- 2,752.12 |
| More... | ||||||||
Multi Asset Alloc |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUMULTASSET (G) |
254.2624 NAV DATE :- 14-12-2018 | 2.49 NAV START DATE :- 07-12-2018 NAV :- 248.07 NAV END DATE :- 14-12-2018 NAV :- 254.26 | -0.16 NAV START DATE :- 14-11-2018 NAV :- 254.66 NAV END DATE :- 14-12-2018 NAV :- 254.26 | -3.64 NAV START DATE :- 14-09-2018 NAV :- 263.86 NAV END DATE :- 14-12-2018 NAV :- 254.26 | -0.32NAV START DATE :- 14-06-2018 NAV :- 255.07 NAV END DATE :- 14-12-2018 NAV :- 254.26 | -0.93 NAV START DATE :- 14-12-2017 NAV :- 256.65 NAV END DATE :- 14-12-2018 NAV :- 254.26 | 13.24 NAV START DATE :- 14-12-2015 NAV :- 175.11 NAV END DATE :- 14-12-2018 NAV :- 254.26 | 14.29 NAV START DATE :- 14-12-2013 NAV :- 130.40 NAV END DATE :- 14-12-2018 NAV :- 254.26 |
SUNDARAM MULASSET (G) |
16.3045 NAV DATE :- 14-12-2018 | 1.01 NAV START DATE :- 07-12-2018 NAV :- 16.14 NAV END DATE :- 14-12-2018 NAV :- 16.30 | 1.84 NAV START DATE :- 14-11-2018 NAV :- 16.01 NAV END DATE :- 14-12-2018 NAV :- 16.30 | -2.66 NAV START DATE :- 14-09-2018 NAV :- 16.75 NAV END DATE :- 14-12-2018 NAV :- 16.30 | 1.55NAV START DATE :- 14-06-2018 NAV :- 16.06 NAV END DATE :- 14-12-2018 NAV :- 16.30 | 6.65 NAV START DATE :- 14-12-2017 NAV :- 15.29 NAV END DATE :- 14-12-2018 NAV :- 16.30 | 9.47 NAV START DATE :- 14-12-2015 NAV :- 12.43 NAV END DATE :- 14-12-2018 NAV :- 16.30 | 7.81 NAV START DATE :- 14-12-2013 NAV :- 11.20 NAV END DATE :- 14-12-2018 NAV :- 16.30 |
EDELWEISS MULASAL B (G) |
24.02 NAV DATE :- 14-12-2018 | 1.44 NAV START DATE :- 07-12-2018 NAV :- 23.68 NAV END DATE :- 14-12-2018 NAV :- 24.02 | 1.95 NAV START DATE :- 14-11-2018 NAV :- 23.56 NAV END DATE :- 14-12-2018 NAV :- 24.02 | -4.64 NAV START DATE :- 14-09-2018 NAV :- 25.19 NAV END DATE :- 14-12-2018 NAV :- 24.02 | -0.95NAV START DATE :- 14-06-2018 NAV :- 24.25 NAV END DATE :- 14-12-2018 NAV :- 24.02 | 2.08 NAV START DATE :- 14-12-2017 NAV :- 23.53 NAV END DATE :- 14-12-2018 NAV :- 24.02 | 9.13 NAV START DATE :- 14-12-2015 NAV :- 18.48 NAV END DATE :- 14-12-2018 NAV :- 24.02 | 13.12 NAV START DATE :- 14-12-2013 NAV :- 12.97 NAV END DATE :- 14-12-2018 NAV :- 24.02 |
EDELWEISS MULASAL (G) |
24.34 NAV DATE :- 14-12-2018 | 1.42 NAV START DATE :- 07-12-2018 NAV :- 24.00 NAV END DATE :- 14-12-2018 NAV :- 24.34 | 1.97 NAV START DATE :- 14-11-2018 NAV :- 23.87 NAV END DATE :- 14-12-2018 NAV :- 24.34 | -4.62 NAV START DATE :- 14-09-2018 NAV :- 25.52 NAV END DATE :- 14-12-2018 NAV :- 24.34 | -0.94NAV START DATE :- 14-06-2018 NAV :- 24.57 NAV END DATE :- 14-12-2018 NAV :- 24.34 | 2.05 NAV START DATE :- 14-12-2017 NAV :- 23.85 NAV END DATE :- 14-12-2018 NAV :- 24.34 | 9.13 NAV START DATE :- 14-12-2015 NAV :- 18.73 NAV END DATE :- 14-12-2018 NAV :- 24.34 | 13.09 NAV START DATE :- 14-12-2013 NAV :- 13.16 NAV END DATE :- 14-12-2018 NAV :- 24.34 |
AXIS TRIPLEADVANTAGE (G) |
18.5726 NAV DATE :- 14-12-2018 | 1.48 NAV START DATE :- 07-12-2018 NAV :- 18.30 NAV END DATE :- 14-12-2018 NAV :- 18.57 | 3.39 NAV START DATE :- 14-11-2018 NAV :- 17.96 NAV END DATE :- 14-12-2018 NAV :- 18.57 | -2.98 NAV START DATE :- 14-09-2018 NAV :- 19.14 NAV END DATE :- 14-12-2018 NAV :- 18.57 | -1.42NAV START DATE :- 14-06-2018 NAV :- 18.84 NAV END DATE :- 14-12-2018 NAV :- 18.57 | 3.70 NAV START DATE :- 14-12-2017 NAV :- 17.91 NAV END DATE :- 14-12-2018 NAV :- 18.57 | 8.40 NAV START DATE :- 14-12-2015 NAV :- 14.58 NAV END DATE :- 14-12-2018 NAV :- 18.57 | 8.02 NAV START DATE :- 14-12-2013 NAV :- 12.63 NAV END DATE :- 14-12-2018 NAV :- 18.57 |
UTI MULTI ASSET (G) |
33.3067 NAV DATE :- 14-12-2018 | 1.26 NAV START DATE :- 07-12-2018 NAV :- 32.89 NAV END DATE :- 14-12-2018 NAV :- 33.31 | 0.57 NAV START DATE :- 14-11-2018 NAV :- 33.12 NAV END DATE :- 14-12-2018 NAV :- 33.31 | -2.97 NAV START DATE :- 14-09-2018 NAV :- 34.33 NAV END DATE :- 14-12-2018 NAV :- 33.31 | -0.96NAV START DATE :- 14-06-2018 NAV :- 33.63 NAV END DATE :- 14-12-2018 NAV :- 33.31 | 0.77 NAV START DATE :- 14-12-2017 NAV :- 33.05 NAV END DATE :- 14-12-2018 NAV :- 33.31 | 8.37 NAV START DATE :- 14-12-2015 NAV :- 26.17 NAV END DATE :- 14-12-2018 NAV :- 33.31 | 8.28 NAV START DATE :- 14-12-2013 NAV :- 22.38 NAV END DATE :- 14-12-2018 NAV :- 33.31 |
UNION ASSETALLO (G) |
15.4426 NAV DATE :- 14-12-2018 | 1.00 NAV START DATE :- 07-12-2018 NAV :- 15.29 NAV END DATE :- 14-12-2018 NAV :- 15.44 | 1.19 NAV START DATE :- 14-11-2018 NAV :- 15.26 NAV END DATE :- 14-12-2018 NAV :- 15.44 | -0.45 NAV START DATE :- 14-09-2018 NAV :- 15.51 NAV END DATE :- 14-12-2018 NAV :- 15.44 | 0.59NAV START DATE :- 14-06-2018 NAV :- 15.35 NAV END DATE :- 14-12-2018 NAV :- 15.44 | 4.36 NAV START DATE :- 14-12-2017 NAV :- 14.80 NAV END DATE :- 14-12-2018 NAV :- 15.44 | 7.05 NAV START DATE :- 14-12-2015 NAV :- 12.59 NAV END DATE :- 14-12-2018 NAV :- 15.44 | 7.08 NAV START DATE :- 14-12-2013 NAV :- 10.97 NAV END DATE :- 14-12-2018 NAV :- 15.44 |
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Multi Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MIRAEASSET INDEQ (G) |
47.97 NAV DATE :- 14-12-2018 | 1.82 NAV START DATE :- 07-12-2018 NAV :- 47.11 NAV END DATE :- 14-12-2018 NAV :- 47.97 | 2.20 NAV START DATE :- 14-11-2018 NAV :- 46.94 NAV END DATE :- 14-12-2018 NAV :- 47.97 | -4.53 NAV START DATE :- 14-09-2018 NAV :- 50.25 NAV END DATE :- 14-12-2018 NAV :- 47.97 | 1.41NAV START DATE :- 14-06-2018 NAV :- 47.30 NAV END DATE :- 14-12-2018 NAV :- 47.97 | 2.39 NAV START DATE :- 14-12-2017 NAV :- 46.85 NAV END DATE :- 14-12-2018 NAV :- 47.97 | 15.49 NAV START DATE :- 14-12-2015 NAV :- 31.14 NAV END DATE :- 14-12-2018 NAV :- 47.97 | 19.55 NAV START DATE :- 14-12-2013 NAV :- 19.65 NAV END DATE :- 14-12-2018 NAV :- 47.97 |
ADITYABSL EQUITY (G) |
695.94 NAV DATE :- 14-12-2018 | 1.64 NAV START DATE :- 07-12-2018 NAV :- 684.70 NAV END DATE :- 14-12-2018 NAV :- 695.94 | 1.47 NAV START DATE :- 14-11-2018 NAV :- 685.88 NAV END DATE :- 14-12-2018 NAV :- 695.94 | -5.81 NAV START DATE :- 14-09-2018 NAV :- 738.85 NAV END DATE :- 14-12-2018 NAV :- 695.94 | -2.17NAV START DATE :- 14-06-2018 NAV :- 711.35 NAV END DATE :- 14-12-2018 NAV :- 695.94 | -1.45 NAV START DATE :- 14-12-2017 NAV :- 706.18 NAV END DATE :- 14-12-2018 NAV :- 695.94 | 14.88 NAV START DATE :- 14-12-2015 NAV :- 459.05 NAV END DATE :- 14-12-2018 NAV :- 695.94 | 19.68 NAV START DATE :- 14-12-2013 NAV :- 283.42 NAV END DATE :- 14-12-2018 NAV :- 695.94 |
RELIANCE CAPBUIISB (G) |
12.405 NAV DATE :- 14-12-2018 | 2.03 NAV START DATE :- 07-12-2018 NAV :- 12.16 NAV END DATE :- 14-12-2018 NAV :- 12.41 | 1.85 NAV START DATE :- 14-11-2018 NAV :- 12.18 NAV END DATE :- 14-12-2018 NAV :- 12.41 | -6.15 NAV START DATE :- 14-09-2018 NAV :- 13.22 NAV END DATE :- 14-12-2018 NAV :- 12.41 | -2.64NAV START DATE :- 14-06-2018 NAV :- 12.74 NAV END DATE :- 14-12-2018 NAV :- 12.41 | 0.48 NAV START DATE :- 14-12-2017 NAV :- 12.35 NAV END DATE :- 14-12-2018 NAV :- 12.41 | 14.55 NAV START DATE :- 14-12-2015 NAV :- 8.25 NAV END DATE :- 14-12-2018 NAV :- 12.41 | 0.00 NAV START DATE :- 14-12-2013 NAV :- 0.00 NAV END DATE :- 14-12-2018 NAV :- 12.41 |
PRINCIPALMULCAPGR (G) |
137.34 NAV DATE :- 14-12-2018 | 1.92 NAV START DATE :- 07-12-2018 NAV :- 134.75 NAV END DATE :- 14-12-2018 NAV :- 137.34 | 1.07 NAV START DATE :- 14-11-2018 NAV :- 135.88 NAV END DATE :- 14-12-2018 NAV :- 137.34 | -6.65 NAV START DATE :- 14-09-2018 NAV :- 147.13 NAV END DATE :- 14-12-2018 NAV :- 137.34 | -4.42NAV START DATE :- 14-06-2018 NAV :- 143.69 NAV END DATE :- 14-12-2018 NAV :- 137.34 | -5.84 NAV START DATE :- 14-12-2017 NAV :- 145.86 NAV END DATE :- 14-12-2018 NAV :- 137.34 | 14.45 NAV START DATE :- 14-12-2015 NAV :- 91.61 NAV END DATE :- 14-12-2018 NAV :- 137.34 | 18.24 NAV START DATE :- 14-12-2013 NAV :- 59.43 NAV END DATE :- 14-12-2018 NAV :- 137.34 |
JM MULTICAP (G) |
29.7554 NAV DATE :- 14-12-2018 | 1.38 NAV START DATE :- 07-12-2018 NAV :- 29.35 NAV END DATE :- 14-12-2018 NAV :- 29.76 | 3.21 NAV START DATE :- 14-11-2018 NAV :- 28.83 NAV END DATE :- 14-12-2018 NAV :- 29.76 | -6.79 NAV START DATE :- 14-09-2018 NAV :- 31.92 NAV END DATE :- 14-12-2018 NAV :- 29.76 | -3.55NAV START DATE :- 14-06-2018 NAV :- 30.85 NAV END DATE :- 14-12-2018 NAV :- 29.76 | -3.24 NAV START DATE :- 14-12-2017 NAV :- 30.75 NAV END DATE :- 14-12-2018 NAV :- 29.76 | 14.40 NAV START DATE :- 14-12-2015 NAV :- 19.87 NAV END DATE :- 14-12-2018 NAV :- 29.76 | 17.67 NAV START DATE :- 14-12-2013 NAV :- 13.19 NAV END DATE :- 14-12-2018 NAV :- 29.76 |
KOTAK STANMULTICARP (G) |
33.027 NAV DATE :- 14-12-2018 | 1.81 NAV START DATE :- 07-12-2018 NAV :- 32.44 NAV END DATE :- 14-12-2018 NAV :- 33.03 | 2.49 NAV START DATE :- 14-11-2018 NAV :- 32.23 NAV END DATE :- 14-12-2018 NAV :- 33.03 | -5.14 NAV START DATE :- 14-09-2018 NAV :- 34.82 NAV END DATE :- 14-12-2018 NAV :- 33.03 | -0.78NAV START DATE :- 14-06-2018 NAV :- 33.29 NAV END DATE :- 14-12-2018 NAV :- 33.03 | 1.06 NAV START DATE :- 14-12-2017 NAV :- 32.68 NAV END DATE :- 14-12-2018 NAV :- 33.03 | 14.27 NAV START DATE :- 14-12-2015 NAV :- 22.13 NAV END DATE :- 14-12-2018 NAV :- 33.03 | 19.32 NAV START DATE :- 14-12-2013 NAV :- 13.66 NAV END DATE :- 14-12-2018 NAV :- 33.03 |
EDELWEISS MULTCAP DP (G) |
14.292 NAV DATE :- 14-12-2018 | 1.81 NAV START DATE :- 07-12-2018 NAV :- 14.04 NAV END DATE :- 14-12-2018 NAV :- 14.29 | 2.32 NAV START DATE :- 14-11-2018 NAV :- 13.97 NAV END DATE :- 14-12-2018 NAV :- 14.29 | -5.08 NAV START DATE :- 14-09-2018 NAV :- 15.06 NAV END DATE :- 14-12-2018 NAV :- 14.29 | -1.54NAV START DATE :- 14-06-2018 NAV :- 14.52 NAV END DATE :- 14-12-2018 NAV :- 14.29 | -0.16 NAV START DATE :- 14-12-2017 NAV :- 14.32 NAV END DATE :- 14-12-2018 NAV :- 14.29 | 14.24 NAV START DATE :- 14-12-2015 NAV :- 9.59 NAV END DATE :- 14-12-2018 NAV :- 14.29 | 0.00 NAV START DATE :- 14-12-2013 NAV :- 0.00 NAV END DATE :- 14-12-2018 NAV :- 14.29 |
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Overnight |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI OVERNIGHT (G) |
2532.7177 NAV DATE :- 14-12-2018 | 0.10 NAV START DATE :- 07-12-2018 NAV :- 2,530.11 NAV END DATE :- 14-12-2018 NAV :- 2,532.72 | 0.51 NAV START DATE :- 14-11-2018 NAV :- 2,519.88 NAV END DATE :- 14-12-2018 NAV :- 2,532.72 | 1.57 NAV START DATE :- 14-09-2018 NAV :- 2,493.58 NAV END DATE :- 14-12-2018 NAV :- 2,532.72 | 3.16NAV START DATE :- 14-06-2018 NAV :- 2,455.17 NAV END DATE :- 14-12-2018 NAV :- 2,532.72 | 5.53 NAV START DATE :- 14-12-2017 NAV :- 2,399.98 NAV END DATE :- 14-12-2018 NAV :- 2,532.72 | 6.60 NAV START DATE :- 14-12-2015 NAV :- 2,090.70 NAV END DATE :- 14-12-2018 NAV :- 2,532.72 | 7.28 NAV START DATE :- 14-12-2013 NAV :- 1,782.16 NAV END DATE :- 14-12-2018 NAV :- 2,532.72 |
SBI OVERNIGHT (G) |
3011.7035 NAV DATE :- 14-12-2018 | 0.10 NAV START DATE :- 07-12-2018 NAV :- 3,008.58 NAV END DATE :- 14-12-2018 NAV :- 3,011.70 | 0.51 NAV START DATE :- 14-11-2018 NAV :- 2,996.34 NAV END DATE :- 14-12-2018 NAV :- 3,011.70 | 1.56 NAV START DATE :- 14-09-2018 NAV :- 2,965.51 NAV END DATE :- 14-12-2018 NAV :- 3,011.70 | 3.12NAV START DATE :- 14-06-2018 NAV :- 2,920.52 NAV END DATE :- 14-12-2018 NAV :- 3,011.70 | 6.17 NAV START DATE :- 14-12-2017 NAV :- 2,836.72 NAV END DATE :- 14-12-2018 NAV :- 3,011.70 | 6.25 NAV START DATE :- 14-12-2015 NAV :- 2,510.92 NAV END DATE :- 14-12-2018 NAV :- 3,011.70 | 7.07 NAV START DATE :- 14-12-2013 NAV :- 2,140.07 NAV END DATE :- 14-12-2018 NAV :- 3,011.70 |
HDFC OVERNIGHT (G) |
2761.8956 NAV DATE :- 14-12-2018 | 0.12 NAV START DATE :- 07-12-2018 NAV :- 2,758.64 NAV END DATE :- 14-12-2018 NAV :- 2,761.90 | 0.50 NAV START DATE :- 14-11-2018 NAV :- 2,748.06 NAV END DATE :- 14-12-2018 NAV :- 2,761.90 | 1.52 NAV START DATE :- 14-09-2018 NAV :- 2,720.52 NAV END DATE :- 14-12-2018 NAV :- 2,761.90 | 3.09NAV START DATE :- 14-06-2018 NAV :- 2,679.04 NAV END DATE :- 14-12-2018 NAV :- 2,761.90 | 6.10 NAV START DATE :- 14-12-2017 NAV :- 2,603.00 NAV END DATE :- 14-12-2018 NAV :- 2,761.90 | 6.15 NAV START DATE :- 14-12-2015 NAV :- 2,309.10 NAV END DATE :- 14-12-2018 NAV :- 2,761.90 | 6.80 NAV START DATE :- 14-12-2013 NAV :- 1,987.92 NAV END DATE :- 14-12-2018 NAV :- 2,761.90 |
L&T CASH RP (G) |
1398.8517 NAV DATE :- 14-12-2018 | 0.11 NAV START DATE :- 07-12-2018 NAV :- 1,397.35 NAV END DATE :- 14-12-2018 NAV :- 1,398.85 | 0.45 NAV START DATE :- 14-11-2018 NAV :- 1,392.53 NAV END DATE :- 14-12-2018 NAV :- 1,398.85 | 1.36 NAV START DATE :- 14-09-2018 NAV :- 1,380.05 NAV END DATE :- 14-12-2018 NAV :- 1,398.85 | 2.71NAV START DATE :- 14-06-2018 NAV :- 1,361.96 NAV END DATE :- 14-12-2018 NAV :- 1,398.85 | 5.50 NAV START DATE :- 14-12-2017 NAV :- 1,325.94 NAV END DATE :- 14-12-2018 NAV :- 1,398.85 | 5.82 NAV START DATE :- 14-12-2015 NAV :- 1,180.59 NAV END DATE :- 14-12-2018 NAV :- 1,398.85 | 6.62 NAV START DATE :- 14-12-2013 NAV :- 1,015.27 NAV END DATE :- 14-12-2018 NAV :- 1,398.85 |
ADITYBSL OVERNIGHT (G) |
1007.44 NAV DATE :- 14-12-2018 | 0.10 NAV START DATE :- 07-12-2018 NAV :- 1,006.42 NAV END DATE :- 14-12-2018 NAV :- 1,007.44 | 0.51 NAV START DATE :- 14-11-2018 NAV :- 1,002.37 NAV END DATE :- 14-12-2018 NAV :- 1,007.44 | 0.00 NAV START DATE :- 14-09-2018 NAV :- 0.00 NAV END DATE :- 14-12-2018 NAV :- 1,007.44 | 0.00NAV START DATE :- 14-06-2018 NAV :- 0.00 NAV END DATE :- 14-12-2018 NAV :- 1,007.44 | 0.00 NAV START DATE :- 14-12-2017 NAV :- 0.00 NAV END DATE :- 14-12-2018 NAV :- 1,007.44 | 0.00 NAV START DATE :- 14-12-2015 NAV :- 0.00 NAV END DATE :- 14-12-2018 NAV :- 1,007.44 | 0.00 NAV START DATE :- 14-12-2013 NAV :- 0.00 NAV END DATE :- 14-12-2018 NAV :- 1,007.44 |
ADITYBSL OVERNIGHT (G) |
1007.44 NAV DATE :- 14-12-2018 | 0.10 NAV START DATE :- 07-12-2018 NAV :- 1,006.42 NAV END DATE :- 14-12-2018 NAV :- 1,007.44 | 0.51 NAV START DATE :- 14-11-2018 NAV :- 1,002.37 NAV END DATE :- 14-12-2018 NAV :- 1,007.44 | 0.00 NAV START DATE :- 14-09-2018 NAV :- 0.00 NAV END DATE :- 14-12-2018 NAV :- 1,007.44 | 0.00NAV START DATE :- 14-06-2018 NAV :- 0.00 NAV END DATE :- 14-12-2018 NAV :- 1,007.44 | 0.00 NAV START DATE :- 14-12-2017 NAV :- 0.00 NAV END DATE :- 14-12-2018 NAV :- 1,007.44 | 0.00 NAV START DATE :- 14-12-2015 NAV :- 0.00 NAV END DATE :- 14-12-2018 NAV :- 1,007.44 | 0.00 NAV START DATE :- 14-12-2013 NAV :- 0.00 NAV END DATE :- 14-12-2018 NAV :- 1,007.44 |
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Retirement |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
TATA RETIRSAV PROGRP (G) |
27.7658 NAV DATE :- 14-12-2018 | 1.40 NAV START DATE :- 07-12-2018 NAV :- 27.38 NAV END DATE :- 14-12-2018 NAV :- 27.77 | 3.12 NAV START DATE :- 14-11-2018 NAV :- 26.93 NAV END DATE :- 14-12-2018 NAV :- 27.77 | -6.46 NAV START DATE :- 14-09-2018 NAV :- 29.68 NAV END DATE :- 14-12-2018 NAV :- 27.77 | -5.45NAV START DATE :- 14-06-2018 NAV :- 29.37 NAV END DATE :- 14-12-2018 NAV :- 27.77 | -2.26 NAV START DATE :- 14-12-2017 NAV :- 28.41 NAV END DATE :- 14-12-2018 NAV :- 27.77 | 14.49 NAV START DATE :- 14-12-2015 NAV :- 18.50 NAV END DATE :- 14-12-2018 NAV :- 27.77 | 18.54 NAV START DATE :- 14-12-2013 NAV :- 11.86 NAV END DATE :- 14-12-2018 NAV :- 27.77 |
TATA RETIRSAV MODERP (G) |
28.8675 NAV DATE :- 14-12-2018 | 1.16 NAV START DATE :- 07-12-2018 NAV :- 28.54 NAV END DATE :- 14-12-2018 NAV :- 28.87 | 2.64 NAV START DATE :- 14-11-2018 NAV :- 28.12 NAV END DATE :- 14-12-2018 NAV :- 28.87 | -4.75 NAV START DATE :- 14-09-2018 NAV :- 30.31 NAV END DATE :- 14-12-2018 NAV :- 28.87 | -3.57NAV START DATE :- 14-06-2018 NAV :- 29.94 NAV END DATE :- 14-12-2018 NAV :- 28.87 | -0.57 NAV START DATE :- 14-12-2017 NAV :- 29.03 NAV END DATE :- 14-12-2018 NAV :- 28.87 | 13.54 NAV START DATE :- 14-12-2015 NAV :- 19.72 NAV END DATE :- 14-12-2018 NAV :- 28.87 | 19.34 NAV START DATE :- 14-12-2013 NAV :- 11.93 NAV END DATE :- 14-12-2018 NAV :- 28.87 |
RELIARETIRWEALTCREAT (G) |
12.6982 NAV DATE :- 14-12-2018 | 1.76 NAV START DATE :- 07-12-2018 NAV :- 12.48 NAV END DATE :- 14-12-2018 NAV :- 12.70 | 0.70 NAV START DATE :- 14-11-2018 NAV :- 12.61 NAV END DATE :- 14-12-2018 NAV :- 12.70 | -8.32 NAV START DATE :- 14-09-2018 NAV :- 13.85 NAV END DATE :- 14-12-2018 NAV :- 12.70 | -5.65NAV START DATE :- 14-06-2018 NAV :- 13.46 NAV END DATE :- 14-12-2018 NAV :- 12.70 | -5.50 NAV START DATE :- 14-12-2017 NAV :- 13.44 NAV END DATE :- 14-12-2018 NAV :- 12.70 | 9.11 NAV START DATE :- 14-12-2015 NAV :- 9.78 NAV END DATE :- 14-12-2018 NAV :- 12.70 | 0.00 NAV START DATE :- 14-12-2013 NAV :- 0.00 NAV END DATE :- 14-12-2018 NAV :- 12.70 |
TATA RETIRSAV CONSRP (G) |
19.2467 NAV DATE :- 14-12-2018 | 0.55 NAV START DATE :- 07-12-2018 NAV :- 19.14 NAV END DATE :- 14-12-2018 NAV :- 19.25 | 1.63 NAV START DATE :- 14-11-2018 NAV :- 18.94 NAV END DATE :- 14-12-2018 NAV :- 19.25 | 0.16 NAV START DATE :- 14-09-2018 NAV :- 19.22 NAV END DATE :- 14-12-2018 NAV :- 19.25 | 1.06NAV START DATE :- 14-06-2018 NAV :- 19.05 NAV END DATE :- 14-12-2018 NAV :- 19.25 | 1.55 NAV START DATE :- 14-12-2017 NAV :- 18.95 NAV END DATE :- 14-12-2018 NAV :- 19.25 | 9.04 NAV START DATE :- 14-12-2015 NAV :- 14.85 NAV END DATE :- 14-12-2018 NAV :- 19.25 | 10.60 NAV START DATE :- 14-12-2013 NAV :- 11.63 NAV END DATE :- 14-12-2018 NAV :- 19.25 |
UTI RETIREMENT BENEF (G) |
25.7447 NAV DATE :- 14-12-2018 | 1.01 NAV START DATE :- 07-12-2018 NAV :- 25.49 NAV END DATE :- 14-12-2018 NAV :- 25.74 | 0.58 NAV START DATE :- 14-11-2018 NAV :- 25.60 NAV END DATE :- 14-12-2018 NAV :- 25.74 | -2.46 NAV START DATE :- 14-09-2018 NAV :- 26.39 NAV END DATE :- 14-12-2018 NAV :- 25.74 | -0.63NAV START DATE :- 14-06-2018 NAV :- 25.91 NAV END DATE :- 14-12-2018 NAV :- 25.74 | -0.11 NAV START DATE :- 14-12-2017 NAV :- 25.77 NAV END DATE :- 14-12-2018 NAV :- 25.74 | 8.93 NAV START DATE :- 14-12-2015 NAV :- 19.92 NAV END DATE :- 14-12-2018 NAV :- 25.74 | 10.81 NAV START DATE :- 14-12-2013 NAV :- 15.41 NAV END DATE :- 14-12-2018 NAV :- 25.74 |
FRANKLIN PENSION DP (G) |
127.5311 NAV DATE :- 14-12-2018 | 0.86 NAV START DATE :- 07-12-2018 NAV :- 126.45 NAV END DATE :- 14-12-2018 NAV :- 127.53 | 1.51 NAV START DATE :- 14-11-2018 NAV :- 125.64 NAV END DATE :- 14-12-2018 NAV :- 127.53 | -0.92 NAV START DATE :- 14-09-2018 NAV :- 128.72 NAV END DATE :- 14-12-2018 NAV :- 127.53 | 1.34NAV START DATE :- 14-06-2018 NAV :- 125.84 NAV END DATE :- 14-12-2018 NAV :- 127.53 | 2.23 NAV START DATE :- 14-12-2017 NAV :- 124.74 NAV END DATE :- 14-12-2018 NAV :- 127.53 | 8.58 NAV START DATE :- 14-12-2015 NAV :- 99.62 NAV END DATE :- 14-12-2018 NAV :- 127.53 | 12.71 NAV START DATE :- 14-12-2013 NAV :- 70.12 NAV END DATE :- 14-12-2018 NAV :- 127.53 |
FRANKLIN PENSION GR (G) |
122.3705 NAV DATE :- 14-12-2018 | 0.84 NAV START DATE :- 07-12-2018 NAV :- 121.35 NAV END DATE :- 14-12-2018 NAV :- 122.37 | 1.45 NAV START DATE :- 14-11-2018 NAV :- 120.62 NAV END DATE :- 14-12-2018 NAV :- 122.37 | -1.09 NAV START DATE :- 14-09-2018 NAV :- 123.72 NAV END DATE :- 14-12-2018 NAV :- 122.37 | 0.97NAV START DATE :- 14-06-2018 NAV :- 121.19 NAV END DATE :- 14-12-2018 NAV :- 122.37 | 1.47 NAV START DATE :- 14-12-2017 NAV :- 120.59 NAV END DATE :- 14-12-2018 NAV :- 122.37 | 7.76 NAV START DATE :- 14-12-2015 NAV :- 97.78 NAV END DATE :- 14-12-2018 NAV :- 122.37 | 11.90 NAV START DATE :- 14-12-2013 NAV :- 69.74 NAV END DATE :- 14-12-2018 NAV :- 122.37 |
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Sectoral/Thematic |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI BANKING&FINSER (G) |
16.4381 NAV DATE :- 14-12-2018 | 2.74 NAV START DATE :- 07-12-2018 NAV :- 16.00 NAV END DATE :- 14-12-2018 NAV :- 16.44 | 5.54 NAV START DATE :- 14-11-2018 NAV :- 15.58 NAV END DATE :- 14-12-2018 NAV :- 16.44 | -2.68 NAV START DATE :- 14-09-2018 NAV :- 16.89 NAV END DATE :- 14-12-2018 NAV :- 16.44 | 1.07NAV START DATE :- 14-06-2018 NAV :- 16.26 NAV END DATE :- 14-12-2018 NAV :- 16.44 | 10.09 NAV START DATE :- 14-12-2017 NAV :- 14.93 NAV END DATE :- 14-12-2018 NAV :- 16.44 | 22.78 NAV START DATE :- 14-12-2015 NAV :- 8.88 NAV END DATE :- 14-12-2018 NAV :- 16.44 | 0.00 NAV START DATE :- 14-12-2013 NAV :- 0.00 NAV END DATE :- 14-12-2018 NAV :- 16.44 |
DSP NR&NE (G) |
30.438 NAV DATE :- 13-12-2018 | 1.34 NAV START DATE :- 06-12-2018 NAV :- 30.04 NAV END DATE :- 13-12-2018 NAV :- 30.44 | -4.59 NAV START DATE :- 13-11-2018 NAV :- 31.90 NAV END DATE :- 13-12-2018 NAV :- 30.44 | -10.25 NAV START DATE :- 13-09-2018 NAV :- 33.91 NAV END DATE :- 13-12-2018 NAV :- 30.44 | -10.43NAV START DATE :- 13-06-2018 NAV :- 33.98 NAV END DATE :- 13-12-2018 NAV :- 30.44 | -14.35 NAV START DATE :- 13-12-2017 NAV :- 35.54 NAV END DATE :- 13-12-2018 NAV :- 30.44 | 21.34 NAV START DATE :- 13-12-2015 NAV :- 17.04 NAV END DATE :- 13-12-2018 NAV :- 30.44 | 20.51 NAV START DATE :- 13-12-2013 NAV :- 11.98 NAV END DATE :- 13-12-2018 NAV :- 30.44 |
ICICI PRUBANK&FINSER (G) |
59.16 NAV DATE :- 14-12-2018 | 2.37 NAV START DATE :- 07-12-2018 NAV :- 57.79 NAV END DATE :- 14-12-2018 NAV :- 59.16 | 2.74 NAV START DATE :- 14-11-2018 NAV :- 57.58 NAV END DATE :- 14-12-2018 NAV :- 59.16 | -3.91 NAV START DATE :- 14-09-2018 NAV :- 61.57 NAV END DATE :- 14-12-2018 NAV :- 59.16 | -1.30NAV START DATE :- 14-06-2018 NAV :- 59.94 NAV END DATE :- 14-12-2018 NAV :- 59.16 | -0.82 NAV START DATE :- 14-12-2017 NAV :- 59.65 NAV END DATE :- 14-12-2018 NAV :- 59.16 | 20.79 NAV START DATE :- 14-12-2015 NAV :- 33.57 NAV END DATE :- 14-12-2018 NAV :- 59.16 | 22.39 NAV START DATE :- 14-12-2013 NAV :- 21.54 NAV END DATE :- 14-12-2018 NAV :- 59.16 |
ADITYABSL BANK&FINS (G) |
26.74 NAV DATE :- 14-12-2018 | 2.45 NAV START DATE :- 07-12-2018 NAV :- 26.10 NAV END DATE :- 14-12-2018 NAV :- 26.74 | 3.93 NAV START DATE :- 14-11-2018 NAV :- 25.73 NAV END DATE :- 14-12-2018 NAV :- 26.74 | -7.76 NAV START DATE :- 14-09-2018 NAV :- 28.99 NAV END DATE :- 14-12-2018 NAV :- 26.74 | -5.71NAV START DATE :- 14-06-2018 NAV :- 28.36 NAV END DATE :- 14-12-2018 NAV :- 26.74 | -2.19 NAV START DATE :- 14-12-2017 NAV :- 27.34 NAV END DATE :- 14-12-2018 NAV :- 26.74 | 19.81 NAV START DATE :- 14-12-2015 NAV :- 15.55 NAV END DATE :- 14-12-2018 NAV :- 26.74 | 0.00 NAV START DATE :- 14-12-2013 NAV :- 0.00 NAV END DATE :- 14-12-2018 NAV :- 26.74 |
INVESCOINDFINSER (G) |
51.72 NAV DATE :- 14-12-2018 | 1.09 NAV START DATE :- 07-12-2018 NAV :- 51.16 NAV END DATE :- 14-12-2018 NAV :- 51.72 | 3.30 NAV START DATE :- 14-11-2018 NAV :- 50.07 NAV END DATE :- 14-12-2018 NAV :- 51.72 | -3.88 NAV START DATE :- 14-09-2018 NAV :- 53.81 NAV END DATE :- 14-12-2018 NAV :- 51.72 | -3.65NAV START DATE :- 14-06-2018 NAV :- 53.68 NAV END DATE :- 14-12-2018 NAV :- 51.72 | -0.25 NAV START DATE :- 14-12-2017 NAV :- 51.85 NAV END DATE :- 14-12-2018 NAV :- 51.72 | 18.14 NAV START DATE :- 14-12-2015 NAV :- 31.37 NAV END DATE :- 14-12-2018 NAV :- 51.72 | 19.55 NAV START DATE :- 14-12-2013 NAV :- 21.18 NAV END DATE :- 14-12-2018 NAV :- 51.72 |
SBI CONS OPPO DP (G) |
122.6989 NAV DATE :- 14-12-2018 | 2.86 NAV START DATE :- 07-12-2018 NAV :- 119.28 NAV END DATE :- 14-12-2018 NAV :- 122.70 | 3.68 NAV START DATE :- 14-11-2018 NAV :- 118.34 NAV END DATE :- 14-12-2018 NAV :- 122.70 | -4.01 NAV START DATE :- 14-09-2018 NAV :- 127.82 NAV END DATE :- 14-12-2018 NAV :- 122.70 | -2.48NAV START DATE :- 14-06-2018 NAV :- 125.82 NAV END DATE :- 14-12-2018 NAV :- 122.70 | 0.83 NAV START DATE :- 14-12-2017 NAV :- 121.69 NAV END DATE :- 14-12-2018 NAV :- 122.70 | 17.75 NAV START DATE :- 14-12-2015 NAV :- 75.15 NAV END DATE :- 14-12-2018 NAV :- 122.70 | 17.99 NAV START DATE :- 14-12-2013 NAV :- 53.65 NAV END DATE :- 14-12-2018 NAV :- 122.70 |
RELIANCE BANKING (G) |
259.1627 NAV DATE :- 14-12-2018 | 2.76 NAV START DATE :- 07-12-2018 NAV :- 252.21 NAV END DATE :- 14-12-2018 NAV :- 259.16 | 1.83 NAV START DATE :- 14-11-2018 NAV :- 254.51 NAV END DATE :- 14-12-2018 NAV :- 259.16 | -7.16 NAV START DATE :- 14-09-2018 NAV :- 279.16 NAV END DATE :- 14-12-2018 NAV :- 259.16 | -3.84NAV START DATE :- 14-06-2018 NAV :- 269.50 NAV END DATE :- 14-12-2018 NAV :- 259.16 | -0.05 NAV START DATE :- 14-12-2017 NAV :- 259.29 NAV END DATE :- 14-12-2018 NAV :- 259.16 | 17.44 NAV START DATE :- 14-12-2015 NAV :- 160.01 NAV END DATE :- 14-12-2018 NAV :- 259.16 | 20.00 NAV START DATE :- 14-12-2013 NAV :- 104.17 NAV END DATE :- 14-12-2018 NAV :- 259.16 |
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Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN STIF DP (G) |
4055.6978 NAV DATE :- 14-12-2018 | 0.52 NAV START DATE :- 07-12-2018 NAV :- 4,034.53 NAV END DATE :- 14-12-2018 NAV :- 4,055.70 | 1.68 NAV START DATE :- 14-11-2018 NAV :- 3,988.74 NAV END DATE :- 14-12-2018 NAV :- 4,055.70 | 3.19 NAV START DATE :- 14-09-2018 NAV :- 3,930.48 NAV END DATE :- 14-12-2018 NAV :- 4,055.70 | 5.55NAV START DATE :- 14-06-2018 NAV :- 3,842.61 NAV END DATE :- 14-12-2018 NAV :- 4,055.70 | 8.64 NAV START DATE :- 14-12-2017 NAV :- 3,733.29 NAV END DATE :- 14-12-2018 NAV :- 4,055.70 | 9.17 NAV START DATE :- 14-12-2015 NAV :- 3,117.51 NAV END DATE :- 14-12-2018 NAV :- 4,055.70 | 10.06 NAV START DATE :- 14-12-2013 NAV :- 2,511.93 NAV END DATE :- 14-12-2018 NAV :- 4,055.70 |
FRANKLIN STIF (G) |
3872.6824 NAV DATE :- 14-12-2018 | 0.51 NAV START DATE :- 07-12-2018 NAV :- 3,853.05 NAV END DATE :- 14-12-2018 NAV :- 3,872.68 | 1.61 NAV START DATE :- 14-11-2018 NAV :- 3,811.19 NAV END DATE :- 14-12-2018 NAV :- 3,872.68 | 2.99 NAV START DATE :- 14-09-2018 NAV :- 3,760.38 NAV END DATE :- 14-12-2018 NAV :- 3,872.68 | 5.14NAV START DATE :- 14-06-2018 NAV :- 3,683.20 NAV END DATE :- 14-12-2018 NAV :- 3,872.68 | 7.83 NAV START DATE :- 14-12-2017 NAV :- 3,591.31 NAV END DATE :- 14-12-2018 NAV :- 3,872.68 | 8.39 NAV START DATE :- 14-12-2015 NAV :- 3,040.85 NAV END DATE :- 14-12-2018 NAV :- 3,872.68 | 9.19 NAV START DATE :- 14-12-2013 NAV :- 2,495.37 NAV END DATE :- 14-12-2018 NAV :- 3,872.68 |
BARODA SHTBOND (G) |
19.3233 NAV DATE :- 14-12-2018 | 0.15 NAV START DATE :- 07-12-2018 NAV :- 19.29 NAV END DATE :- 14-12-2018 NAV :- 19.32 | 1.02 NAV START DATE :- 14-11-2018 NAV :- 19.13 NAV END DATE :- 14-12-2018 NAV :- 19.32 | 2.09 NAV START DATE :- 14-09-2018 NAV :- 18.93 NAV END DATE :- 14-12-2018 NAV :- 19.32 | 3.88NAV START DATE :- 14-06-2018 NAV :- 18.60 NAV END DATE :- 14-12-2018 NAV :- 19.32 | 6.65 NAV START DATE :- 14-12-2017 NAV :- 18.12 NAV END DATE :- 14-12-2018 NAV :- 19.32 | 8.05 NAV START DATE :- 14-12-2015 NAV :- 15.32 NAV END DATE :- 14-12-2018 NAV :- 19.32 | 8.45 NAV START DATE :- 14-12-2013 NAV :- 12.88 NAV END DATE :- 14-12-2018 NAV :- 19.32 |
ADITYABSL ST OPP (G) |
30.0838 NAV DATE :- 14-12-2018 | 0.01 NAV START DATE :- 07-12-2018 NAV :- 30.08 NAV END DATE :- 14-12-2018 NAV :- 30.08 | 0.92 NAV START DATE :- 14-11-2018 NAV :- 29.81 NAV END DATE :- 14-12-2018 NAV :- 30.08 | 2.56 NAV START DATE :- 14-09-2018 NAV :- 29.33 NAV END DATE :- 14-12-2018 NAV :- 30.08 | 4.28NAV START DATE :- 14-06-2018 NAV :- 28.85 NAV END DATE :- 14-12-2018 NAV :- 30.08 | 5.76 NAV START DATE :- 14-12-2017 NAV :- 28.44 NAV END DATE :- 14-12-2018 NAV :- 30.08 | 7.67 NAV START DATE :- 14-12-2015 NAV :- 24.10 NAV END DATE :- 14-12-2018 NAV :- 30.08 | 8.57 NAV START DATE :- 14-12-2013 NAV :- 19.94 NAV END DATE :- 14-12-2018 NAV :- 30.08 |
ICICI PRUSHORTTERM (G) |
37.4584 NAV DATE :- 14-12-2018 | 0.05 NAV START DATE :- 07-12-2018 NAV :- 37.44 NAV END DATE :- 14-12-2018 NAV :- 37.46 | 0.78 NAV START DATE :- 14-11-2018 NAV :- 37.17 NAV END DATE :- 14-12-2018 NAV :- 37.46 | 2.02 NAV START DATE :- 14-09-2018 NAV :- 36.72 NAV END DATE :- 14-12-2018 NAV :- 37.46 | 3.64NAV START DATE :- 14-06-2018 NAV :- 36.14 NAV END DATE :- 14-12-2018 NAV :- 37.46 | 5.09 NAV START DATE :- 14-12-2017 NAV :- 35.65 NAV END DATE :- 14-12-2018 NAV :- 37.46 | 7.55 NAV START DATE :- 14-12-2015 NAV :- 30.11 NAV END DATE :- 14-12-2018 NAV :- 37.46 | 8.45 NAV START DATE :- 14-12-2013 NAV :- 24.97 NAV END DATE :- 14-12-2018 NAV :- 37.46 |
HDFC STERM DEBT-RP (G) |
20.0432 NAV DATE :- 14-12-2018 | 0.03 NAV START DATE :- 07-12-2018 NAV :- 20.04 NAV END DATE :- 14-12-2018 NAV :- 20.04 | 0.84 NAV START DATE :- 14-11-2018 NAV :- 19.88 NAV END DATE :- 14-12-2018 NAV :- 20.04 | 2.25 NAV START DATE :- 14-09-2018 NAV :- 19.60 NAV END DATE :- 14-12-2018 NAV :- 20.04 | 4.03NAV START DATE :- 14-06-2018 NAV :- 19.27 NAV END DATE :- 14-12-2018 NAV :- 20.04 | 6.39 NAV START DATE :- 14-12-2017 NAV :- 18.84 NAV END DATE :- 14-12-2018 NAV :- 20.04 | 7.55 NAV START DATE :- 14-12-2015 NAV :- 16.11 NAV END DATE :- 14-12-2018 NAV :- 20.04 | 8.36 NAV START DATE :- 14-12-2013 NAV :- 13.42 NAV END DATE :- 14-12-2018 NAV :- 20.04 |
DHFL PRA SHORTMAT (G) |
32.8163 NAV DATE :- 14-12-2018 | 0.03 NAV START DATE :- 07-12-2018 NAV :- 32.81 NAV END DATE :- 14-12-2018 NAV :- 32.82 | 0.79 NAV START DATE :- 14-11-2018 NAV :- 32.56 NAV END DATE :- 14-12-2018 NAV :- 32.82 | 1.59 NAV START DATE :- 14-09-2018 NAV :- 32.30 NAV END DATE :- 14-12-2018 NAV :- 32.82 | 3.26NAV START DATE :- 14-06-2018 NAV :- 31.78 NAV END DATE :- 14-12-2018 NAV :- 32.82 | 4.87 NAV START DATE :- 14-12-2017 NAV :- 31.29 NAV END DATE :- 14-12-2018 NAV :- 32.82 | 7.40 NAV START DATE :- 14-12-2015 NAV :- 26.49 NAV END DATE :- 14-12-2018 NAV :- 32.82 | 8.20 NAV START DATE :- 14-12-2013 NAV :- 22.13 NAV END DATE :- 14-12-2018 NAV :- 32.82 |
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Small Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
L&T EMERGING BUSI RP (G) |
24.413 NAV DATE :- 14-12-2018 | 2.06 NAV START DATE :- 07-12-2018 NAV :- 23.92 NAV END DATE :- 14-12-2018 NAV :- 24.41 | 0.28 NAV START DATE :- 14-11-2018 NAV :- 24.35 NAV END DATE :- 14-12-2018 NAV :- 24.41 | -8.72 NAV START DATE :- 14-09-2018 NAV :- 26.74 NAV END DATE :- 14-12-2018 NAV :- 24.41 | -9.49NAV START DATE :- 14-06-2018 NAV :- 26.97 NAV END DATE :- 14-12-2018 NAV :- 24.41 | -10.70 NAV START DATE :- 14-12-2017 NAV :- 27.34 NAV END DATE :- 14-12-2018 NAV :- 24.41 | 17.40 NAV START DATE :- 14-12-2015 NAV :- 15.09 NAV END DATE :- 14-12-2018 NAV :- 24.41 | 0.00 NAV START DATE :- 14-12-2013 NAV :- 0.00 NAV END DATE :- 14-12-2018 NAV :- 24.41 |
HDFC SMALL CAP RP (G) |
42.114 NAV DATE :- 14-12-2018 | 2.35 NAV START DATE :- 07-12-2018 NAV :- 41.15 NAV END DATE :- 14-12-2018 NAV :- 42.11 | 0.66 NAV START DATE :- 14-11-2018 NAV :- 41.84 NAV END DATE :- 14-12-2018 NAV :- 42.11 | -7.33 NAV START DATE :- 14-09-2018 NAV :- 45.45 NAV END DATE :- 14-12-2018 NAV :- 42.11 | -8.01NAV START DATE :- 14-06-2018 NAV :- 45.78 NAV END DATE :- 14-12-2018 NAV :- 42.11 | -2.55 NAV START DATE :- 14-12-2017 NAV :- 43.22 NAV END DATE :- 14-12-2018 NAV :- 42.11 | 17.17 NAV START DATE :- 14-12-2015 NAV :- 26.18 NAV END DATE :- 14-12-2018 NAV :- 42.11 | 20.86 NAV START DATE :- 14-12-2013 NAV :- 16.33 NAV END DATE :- 14-12-2018 NAV :- 42.11 |
SBI SMALL CAP (G) |
49.7407 NAV DATE :- 14-12-2018 | 2.06 NAV START DATE :- 07-12-2018 NAV :- 48.74 NAV END DATE :- 14-12-2018 NAV :- 49.74 | 0.36 NAV START DATE :- 14-11-2018 NAV :- 49.56 NAV END DATE :- 14-12-2018 NAV :- 49.74 | -9.96 NAV START DATE :- 14-09-2018 NAV :- 55.24 NAV END DATE :- 14-12-2018 NAV :- 49.74 | -8.16NAV START DATE :- 14-06-2018 NAV :- 54.16 NAV END DATE :- 14-12-2018 NAV :- 49.74 | -16.45 NAV START DATE :- 14-12-2017 NAV :- 59.53 NAV END DATE :- 14-12-2018 NAV :- 49.74 | 15.68 NAV START DATE :- 14-12-2015 NAV :- 32.13 NAV END DATE :- 14-12-2018 NAV :- 49.74 | 30.96 NAV START DATE :- 14-12-2013 NAV :- 12.91 NAV END DATE :- 14-12-2018 NAV :- 49.74 |
RELIANCE SMALL CAP (G) |
39.5502 NAV DATE :- 14-12-2018 | 2.49 NAV START DATE :- 07-12-2018 NAV :- 38.59 NAV END DATE :- 14-12-2018 NAV :- 39.55 | -0.78 NAV START DATE :- 14-11-2018 NAV :- 39.86 NAV END DATE :- 14-12-2018 NAV :- 39.55 | -9.98 NAV START DATE :- 14-09-2018 NAV :- 43.94 NAV END DATE :- 14-12-2018 NAV :- 39.55 | -9.12NAV START DATE :- 14-06-2018 NAV :- 43.52 NAV END DATE :- 14-12-2018 NAV :- 39.55 | -11.90 NAV START DATE :- 14-12-2017 NAV :- 44.89 NAV END DATE :- 14-12-2018 NAV :- 39.55 | 14.36 NAV START DATE :- 14-12-2015 NAV :- 26.44 NAV END DATE :- 14-12-2018 NAV :- 39.55 | 28.76 NAV START DATE :- 14-12-2013 NAV :- 11.18 NAV END DATE :- 14-12-2018 NAV :- 39.55 |
AXIS SMALL CAP (G) |
26.58 NAV DATE :- 14-12-2018 | 2.82 NAV START DATE :- 07-12-2018 NAV :- 25.85 NAV END DATE :- 14-12-2018 NAV :- 26.58 | 2.82 NAV START DATE :- 14-11-2018 NAV :- 25.85 NAV END DATE :- 14-12-2018 NAV :- 26.58 | -3.84 NAV START DATE :- 14-09-2018 NAV :- 27.64 NAV END DATE :- 14-12-2018 NAV :- 26.58 | -2.53NAV START DATE :- 14-06-2018 NAV :- 27.27 NAV END DATE :- 14-12-2018 NAV :- 26.58 | -6.14 NAV START DATE :- 14-12-2017 NAV :- 28.32 NAV END DATE :- 14-12-2018 NAV :- 26.58 | 11.09 NAV START DATE :- 14-12-2015 NAV :- 19.39 NAV END DATE :- 14-12-2018 NAV :- 26.58 | 21.72 NAV START DATE :- 14-12-2013 NAV :- 9.95 NAV END DATE :- 14-12-2018 NAV :- 26.58 |
ADITYABSL SMALLCAP (G) |
33.5392 NAV DATE :- 14-12-2018 | 1.92 NAV START DATE :- 07-12-2018 NAV :- 32.91 NAV END DATE :- 14-12-2018 NAV :- 33.54 | -0.78 NAV START DATE :- 14-11-2018 NAV :- 33.80 NAV END DATE :- 14-12-2018 NAV :- 33.54 | -11.92 NAV START DATE :- 14-09-2018 NAV :- 38.08 NAV END DATE :- 14-12-2018 NAV :- 33.54 | -17.58NAV START DATE :- 14-06-2018 NAV :- 40.69 NAV END DATE :- 14-12-2018 NAV :- 33.54 | -20.99 NAV START DATE :- 14-12-2017 NAV :- 42.45 NAV END DATE :- 14-12-2018 NAV :- 33.54 | 10.99 NAV START DATE :- 14-12-2015 NAV :- 24.53 NAV END DATE :- 14-12-2018 NAV :- 33.54 | 21.05 NAV START DATE :- 14-12-2013 NAV :- 12.90 NAV END DATE :- 14-12-2018 NAV :- 33.54 |
FRANKLIN SMALLERCOMP (G) |
51.6722 NAV DATE :- 14-12-2018 | 2.11 NAV START DATE :- 07-12-2018 NAV :- 50.60 NAV END DATE :- 14-12-2018 NAV :- 51.67 | -0.54 NAV START DATE :- 14-11-2018 NAV :- 51.95 NAV END DATE :- 14-12-2018 NAV :- 51.67 | -8.40 NAV START DATE :- 14-09-2018 NAV :- 56.41 NAV END DATE :- 14-12-2018 NAV :- 51.67 | -12.81NAV START DATE :- 14-06-2018 NAV :- 59.26 NAV END DATE :- 14-12-2018 NAV :- 51.67 | -14.34 NAV START DATE :- 14-12-2017 NAV :- 60.32 NAV END DATE :- 14-12-2018 NAV :- 51.67 | 10.27 NAV START DATE :- 14-12-2015 NAV :- 38.53 NAV END DATE :- 14-12-2018 NAV :- 51.67 | 22.64 NAV START DATE :- 14-12-2013 NAV :- 18.63 NAV END DATE :- 14-12-2018 NAV :- 51.67 |
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Ultra Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN ULTRASHB SI (G) |
25.5154 NAV DATE :- 14-12-2018 | 0.20 NAV START DATE :- 07-12-2018 NAV :- 25.46 NAV END DATE :- 14-12-2018 NAV :- 25.52 | 1.03 NAV START DATE :- 14-11-2018 NAV :- 25.25 NAV END DATE :- 14-12-2018 NAV :- 25.52 | 2.57 NAV START DATE :- 14-09-2018 NAV :- 24.88 NAV END DATE :- 14-12-2018 NAV :- 25.52 | 4.66NAV START DATE :- 14-06-2018 NAV :- 24.38 NAV END DATE :- 14-12-2018 NAV :- 25.52 | 8.42 NAV START DATE :- 14-12-2017 NAV :- 23.53 NAV END DATE :- 14-12-2018 NAV :- 25.52 | 8.87 NAV START DATE :- 14-12-2015 NAV :- 19.77 NAV END DATE :- 14-12-2018 NAV :- 25.52 | 9.28 NAV START DATE :- 14-12-2013 NAV :- 16.37 NAV END DATE :- 14-12-2018 NAV :- 25.52 |
FRANKLIN ULTRASHBNRE (G) |
24.2144 NAV DATE :- 14-12-2018 | 0.19 NAV START DATE :- 07-12-2018 NAV :- 24.17 NAV END DATE :- 14-12-2018 NAV :- 24.21 | 0.99 NAV START DATE :- 14-11-2018 NAV :- 23.98 NAV END DATE :- 14-12-2018 NAV :- 24.21 | 2.45 NAV START DATE :- 14-09-2018 NAV :- 23.63 NAV END DATE :- 14-12-2018 NAV :- 24.21 | 4.42NAV START DATE :- 14-06-2018 NAV :- 23.19 NAV END DATE :- 14-12-2018 NAV :- 24.21 | 7.93 NAV START DATE :- 14-12-2017 NAV :- 22.43 NAV END DATE :- 14-12-2018 NAV :- 24.21 | 8.31 NAV START DATE :- 14-12-2015 NAV :- 19.06 NAV END DATE :- 14-12-2018 NAV :- 24.21 | 8.70 NAV START DATE :- 14-12-2013 NAV :- 15.96 NAV END DATE :- 14-12-2018 NAV :- 24.21 |
BOI AXA ULTRSHORT (G) |
2209.587 NAV DATE :- 14-12-2018 | 0.14 NAV START DATE :- 07-12-2018 NAV :- 2,206.46 NAV END DATE :- 14-12-2018 NAV :- 2,209.59 | 0.72 NAV START DATE :- 14-11-2018 NAV :- 2,193.82 NAV END DATE :- 14-12-2018 NAV :- 2,209.59 | 1.99 NAV START DATE :- 14-09-2018 NAV :- 2,166.44 NAV END DATE :- 14-12-2018 NAV :- 2,209.59 | 3.85NAV START DATE :- 14-06-2018 NAV :- 2,127.65 NAV END DATE :- 14-12-2018 NAV :- 2,209.59 | 7.43 NAV START DATE :- 14-12-2017 NAV :- 2,056.81 NAV END DATE :- 14-12-2018 NAV :- 2,209.59 | 8.22 NAV START DATE :- 14-12-2015 NAV :- 1,743.35 NAV END DATE :- 14-12-2018 NAV :- 2,209.59 | 8.55 NAV START DATE :- 14-12-2013 NAV :- 1,465.78 NAV END DATE :- 14-12-2018 NAV :- 2,209.59 |
ICICI PRU ULTSHORT (G) |
18.4068 NAV DATE :- 14-12-2018 | 0.14 NAV START DATE :- 07-12-2018 NAV :- 18.38 NAV END DATE :- 14-12-2018 NAV :- 18.41 | 0.78 NAV START DATE :- 14-11-2018 NAV :- 18.26 NAV END DATE :- 14-12-2018 NAV :- 18.41 | 2.08 NAV START DATE :- 14-09-2018 NAV :- 18.03 NAV END DATE :- 14-12-2018 NAV :- 18.41 | 3.95NAV START DATE :- 14-06-2018 NAV :- 17.71 NAV END DATE :- 14-12-2018 NAV :- 18.41 | 7.17 NAV START DATE :- 14-12-2017 NAV :- 17.18 NAV END DATE :- 14-12-2018 NAV :- 18.41 | 8.08 NAV START DATE :- 14-12-2015 NAV :- 14.58 NAV END DATE :- 14-12-2018 NAV :- 18.41 | 9.65 NAV START DATE :- 14-12-2013 NAV :- 11.61 NAV END DATE :- 14-12-2018 NAV :- 18.41 |
ADITYABSL SAVINGSRET (G) |
347.7959 NAV DATE :- 14-12-2018 | 0.14 NAV START DATE :- 07-12-2018 NAV :- 347.31 NAV END DATE :- 14-12-2018 NAV :- 347.80 | 0.81 NAV START DATE :- 14-11-2018 NAV :- 345.01 NAV END DATE :- 14-12-2018 NAV :- 347.80 | 2.16 NAV START DATE :- 14-09-2018 NAV :- 340.46 NAV END DATE :- 14-12-2018 NAV :- 347.80 | 4.03NAV START DATE :- 14-06-2018 NAV :- 334.33 NAV END DATE :- 14-12-2018 NAV :- 347.80 | 7.28 NAV START DATE :- 14-12-2017 NAV :- 324.20 NAV END DATE :- 14-12-2018 NAV :- 347.80 | 7.98 NAV START DATE :- 14-12-2015 NAV :- 276.21 NAV END DATE :- 14-12-2018 NAV :- 347.80 | 8.49 NAV START DATE :- 14-12-2013 NAV :- 231.38 NAV END DATE :- 14-12-2018 NAV :- 347.80 |
ADITYABSL SAVINGS (G) |
359.435 NAV DATE :- 14-12-2018 | 0.14 NAV START DATE :- 07-12-2018 NAV :- 358.93 NAV END DATE :- 14-12-2018 NAV :- 359.44 | 0.81 NAV START DATE :- 14-11-2018 NAV :- 356.55 NAV END DATE :- 14-12-2018 NAV :- 359.44 | 2.15 NAV START DATE :- 14-09-2018 NAV :- 351.85 NAV END DATE :- 14-12-2018 NAV :- 359.44 | 4.03NAV START DATE :- 14-06-2018 NAV :- 345.52 NAV END DATE :- 14-12-2018 NAV :- 359.44 | 7.28 NAV START DATE :- 14-12-2017 NAV :- 335.05 NAV END DATE :- 14-12-2018 NAV :- 359.44 | 7.98 NAV START DATE :- 14-12-2015 NAV :- 285.46 NAV END DATE :- 14-12-2018 NAV :- 359.44 | 8.51 NAV START DATE :- 14-12-2013 NAV :- 238.96 NAV END DATE :- 14-12-2018 NAV :- 359.44 |
INVESCOINDUST (G) |
1861.7762 NAV DATE :- 14-12-2018 | 0.15 NAV START DATE :- 07-12-2018 NAV :- 1,859.01 NAV END DATE :- 14-12-2018 NAV :- 1,861.78 | 0.75 NAV START DATE :- 14-11-2018 NAV :- 1,847.84 NAV END DATE :- 14-12-2018 NAV :- 1,861.78 | 1.94 NAV START DATE :- 14-09-2018 NAV :- 1,826.27 NAV END DATE :- 14-12-2018 NAV :- 1,861.78 | 3.74NAV START DATE :- 14-06-2018 NAV :- 1,794.69 NAV END DATE :- 14-12-2018 NAV :- 1,861.78 | 6.99 NAV START DATE :- 14-12-2017 NAV :- 1,740.13 NAV END DATE :- 14-12-2018 NAV :- 1,861.78 | 7.86 NAV START DATE :- 14-12-2015 NAV :- 1,483.76 NAV END DATE :- 14-12-2018 NAV :- 1,861.78 | 8.38 NAV START DATE :- 14-12-2013 NAV :- 1,245.00 NAV END DATE :- 14-12-2018 NAV :- 1,861.78 |
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Value/Contra |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
TATA EQUITYP/E RP (G) |
128.9422 NAV DATE :- 14-12-2018 | 1.43 NAV START DATE :- 07-12-2018 NAV :- 127.12 NAV END DATE :- 14-12-2018 NAV :- 128.94 | 1.60 NAV START DATE :- 14-11-2018 NAV :- 126.91 NAV END DATE :- 14-12-2018 NAV :- 128.94 | -8.85 NAV START DATE :- 14-09-2018 NAV :- 141.45 NAV END DATE :- 14-12-2018 NAV :- 128.94 | -7.40NAV START DATE :- 14-06-2018 NAV :- 139.25 NAV END DATE :- 14-12-2018 NAV :- 128.94 | -4.65 NAV START DATE :- 14-12-2017 NAV :- 135.23 NAV END DATE :- 14-12-2018 NAV :- 128.94 | 16.14 NAV START DATE :- 14-12-2015 NAV :- 82.31 NAV END DATE :- 14-12-2018 NAV :- 128.94 | 21.65 NAV START DATE :- 14-12-2013 NAV :- 48.40 NAV END DATE :- 14-12-2018 NAV :- 128.94 |
INVESCOIND CONTRA (G) |
45.72 NAV DATE :- 14-12-2018 | 1.83 NAV START DATE :- 07-12-2018 NAV :- 44.90 NAV END DATE :- 14-12-2018 NAV :- 45.72 | 1.74 NAV START DATE :- 14-11-2018 NAV :- 44.94 NAV END DATE :- 14-12-2018 NAV :- 45.72 | -6.64 NAV START DATE :- 14-09-2018 NAV :- 48.97 NAV END DATE :- 14-12-2018 NAV :- 45.72 | -3.67NAV START DATE :- 14-06-2018 NAV :- 47.46 NAV END DATE :- 14-12-2018 NAV :- 45.72 | 0.75 NAV START DATE :- 14-12-2017 NAV :- 45.38 NAV END DATE :- 14-12-2018 NAV :- 45.72 | 15.53 NAV START DATE :- 14-12-2015 NAV :- 29.65 NAV END DATE :- 14-12-2018 NAV :- 45.72 | 21.58 NAV START DATE :- 14-12-2013 NAV :- 17.21 NAV END DATE :- 14-12-2018 NAV :- 45.72 |
KOTAK INDIAEQCONTR (G) |
49.81 NAV DATE :- 14-12-2018 | 1.55 NAV START DATE :- 07-12-2018 NAV :- 49.05 NAV END DATE :- 14-12-2018 NAV :- 49.81 | 2.77 NAV START DATE :- 14-11-2018 NAV :- 48.47 NAV END DATE :- 14-12-2018 NAV :- 49.81 | -5.63 NAV START DATE :- 14-09-2018 NAV :- 52.78 NAV END DATE :- 14-12-2018 NAV :- 49.81 | -1.40NAV START DATE :- 14-06-2018 NAV :- 50.52 NAV END DATE :- 14-12-2018 NAV :- 49.81 | 4.97 NAV START DATE :- 14-12-2017 NAV :- 47.45 NAV END DATE :- 14-12-2018 NAV :- 49.81 | 15.42 NAV START DATE :- 14-12-2015 NAV :- 32.40 NAV END DATE :- 14-12-2018 NAV :- 49.81 | 15.47 NAV START DATE :- 14-12-2013 NAV :- 24.26 NAV END DATE :- 14-12-2018 NAV :- 49.81 |
IDFC STERLINGVALUE (G) |
50.35 NAV DATE :- 14-12-2018 | 2.84 NAV START DATE :- 07-12-2018 NAV :- 48.96 NAV END DATE :- 14-12-2018 NAV :- 50.35 | 1.31 NAV START DATE :- 14-11-2018 NAV :- 49.70 NAV END DATE :- 14-12-2018 NAV :- 50.35 | -7.33 NAV START DATE :- 14-09-2018 NAV :- 54.33 NAV END DATE :- 14-12-2018 NAV :- 50.35 | -8.79NAV START DATE :- 14-06-2018 NAV :- 55.20 NAV END DATE :- 14-12-2018 NAV :- 50.35 | -9.27 NAV START DATE :- 14-12-2017 NAV :- 55.49 NAV END DATE :- 14-12-2018 NAV :- 50.35 | 14.09 NAV START DATE :- 14-12-2015 NAV :- 33.90 NAV END DATE :- 14-12-2018 NAV :- 50.35 | 18.58 NAV START DATE :- 14-12-2013 NAV :- 21.48 NAV END DATE :- 14-12-2018 NAV :- 50.35 |
JM VALUE (G) |
29.7356 NAV DATE :- 14-12-2018 | 1.63 NAV START DATE :- 07-12-2018 NAV :- 29.26 NAV END DATE :- 14-12-2018 NAV :- 29.74 | 1.01 NAV START DATE :- 14-11-2018 NAV :- 29.44 NAV END DATE :- 14-12-2018 NAV :- 29.74 | -9.22 NAV START DATE :- 14-09-2018 NAV :- 32.76 NAV END DATE :- 14-12-2018 NAV :- 29.74 | -5.63NAV START DATE :- 14-06-2018 NAV :- 31.51 NAV END DATE :- 14-12-2018 NAV :- 29.74 | -8.24 NAV START DATE :- 14-12-2017 NAV :- 32.41 NAV END DATE :- 14-12-2018 NAV :- 29.74 | 14.01 NAV START DATE :- 14-12-2015 NAV :- 20.06 NAV END DATE :- 14-12-2018 NAV :- 29.74 | 18.31 NAV START DATE :- 14-12-2013 NAV :- 12.83 NAV END DATE :- 14-12-2018 NAV :- 29.74 |
HDFC CAPBUILDVALUERP (G) |
283.351 NAV DATE :- 14-12-2018 | 1.71 NAV START DATE :- 07-12-2018 NAV :- 278.60 NAV END DATE :- 14-12-2018 NAV :- 283.35 | 1.66 NAV START DATE :- 14-11-2018 NAV :- 278.71 NAV END DATE :- 14-12-2018 NAV :- 283.35 | -7.03 NAV START DATE :- 14-09-2018 NAV :- 304.79 NAV END DATE :- 14-12-2018 NAV :- 283.35 | -3.32NAV START DATE :- 14-06-2018 NAV :- 293.09 NAV END DATE :- 14-12-2018 NAV :- 283.35 | -2.40 NAV START DATE :- 14-12-2017 NAV :- 290.31 NAV END DATE :- 14-12-2018 NAV :- 283.35 | 13.05 NAV START DATE :- 14-12-2015 NAV :- 196.12 NAV END DATE :- 14-12-2018 NAV :- 283.35 | 17.85 NAV START DATE :- 14-12-2013 NAV :- 124.64 NAV END DATE :- 14-12-2018 NAV :- 283.35 |
QUANTUM LTE VALUE-DP (G) |
54.05 NAV DATE :- 14-12-2018 | 2.48 NAV START DATE :- 07-12-2018 NAV :- 52.74 NAV END DATE :- 14-12-2018 NAV :- 54.05 | 1.64 NAV START DATE :- 14-11-2018 NAV :- 53.18 NAV END DATE :- 14-12-2018 NAV :- 54.05 | -2.91 NAV START DATE :- 14-09-2018 NAV :- 55.67 NAV END DATE :- 14-12-2018 NAV :- 54.05 | 1.92NAV START DATE :- 14-06-2018 NAV :- 53.03 NAV END DATE :- 14-12-2018 NAV :- 54.05 | 3.62 NAV START DATE :- 14-12-2017 NAV :- 52.16 NAV END DATE :- 14-12-2018 NAV :- 54.05 | 12.96 NAV START DATE :- 14-12-2015 NAV :- 37.50 NAV END DATE :- 14-12-2018 NAV :- 54.05 | 15.23 NAV START DATE :- 14-12-2013 NAV :- 26.60 NAV END DATE :- 14-12-2018 NAV :- 54.05 |
| More... | ||||||||