| Select Fund Type : | Returns (%) | ||||||||
|---|---|---|---|---|---|---|---|---|---|
Arbitrage FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
NIPPON INDIA ARBITRAGE (G) |
19.9762 NAV DATE :- 20-02-2020 | 0.07 NAV START DATE :- 13-02-2020 NAV :- 19.96 NAV END DATE :- 20-02-2020 NAV :- 19.98 | 0.54 NAV START DATE :- 20-01-2020 NAV :- 19.87 NAV END DATE :- 20-02-2020 NAV :- 19.98 | 1.18 NAV START DATE :- 20-11-2019 NAV :- 19.74 NAV END DATE :- 20-02-2020 NAV :- 19.98 | 2.60NAV START DATE :- 20-08-2019 NAV :- 19.47 NAV END DATE :- 20-02-2020 NAV :- 19.98 | 6.20 NAV START DATE :- 20-02-2019 NAV :- 18.81 NAV END DATE :- 20-02-2020 NAV :- 19.98 | 6.23 NAV START DATE :- 20-02-2017 NAV :- 16.66 NAV END DATE :- 20-02-2020 NAV :- 19.98 | 6.50 NAV START DATE :- 20-02-2015 NAV :- 14.58 NAV END DATE :- 20-02-2020 NAV :- 19.98 |
KOTAK EQ ARBITRAGE (G) |
27.8291 NAV DATE :- 20-02-2020 | 0.09 NAV START DATE :- 13-02-2020 NAV :- 27.80 NAV END DATE :- 20-02-2020 NAV :- 27.83 | 0.52 NAV START DATE :- 20-01-2020 NAV :- 27.68 NAV END DATE :- 20-02-2020 NAV :- 27.83 | 1.19 NAV START DATE :- 20-11-2019 NAV :- 27.50 NAV END DATE :- 20-02-2020 NAV :- 27.83 | 2.60NAV START DATE :- 20-08-2019 NAV :- 27.12 NAV END DATE :- 20-02-2020 NAV :- 27.83 | 6.19 NAV START DATE :- 20-02-2019 NAV :- 26.21 NAV END DATE :- 20-02-2020 NAV :- 27.83 | 6.15 NAV START DATE :- 20-02-2017 NAV :- 23.26 NAV END DATE :- 20-02-2020 NAV :- 27.83 | 6.39 NAV START DATE :- 20-02-2015 NAV :- 20.42 NAV END DATE :- 20-02-2020 NAV :- 27.83 |
EDELWEISS ARBITRAGE (G) |
14.4693 NAV DATE :- 20-02-2020 | 0.08 NAV START DATE :- 13-02-2020 NAV :- 14.46 NAV END DATE :- 20-02-2020 NAV :- 14.47 | 0.51 NAV START DATE :- 20-01-2020 NAV :- 14.40 NAV END DATE :- 20-02-2020 NAV :- 14.47 | 1.19 NAV START DATE :- 20-11-2019 NAV :- 14.30 NAV END DATE :- 20-02-2020 NAV :- 14.47 | 2.66NAV START DATE :- 20-08-2019 NAV :- 14.09 NAV END DATE :- 20-02-2020 NAV :- 14.47 | 6.21 NAV START DATE :- 20-02-2019 NAV :- 13.63 NAV END DATE :- 20-02-2020 NAV :- 14.47 | 6.07 NAV START DATE :- 20-02-2017 NAV :- 12.12 NAV END DATE :- 20-02-2020 NAV :- 14.47 | 6.43 NAV START DATE :- 20-02-2015 NAV :- 10.59 NAV END DATE :- 20-02-2020 NAV :- 14.47 |
UTI ARBITRAGE (G) |
26.2368 NAV DATE :- 20-02-2020 | 0.05 NAV START DATE :- 13-02-2020 NAV :- 26.22 NAV END DATE :- 20-02-2020 NAV :- 26.24 | 0.52 NAV START DATE :- 20-01-2020 NAV :- 26.10 NAV END DATE :- 20-02-2020 NAV :- 26.24 | 1.16 NAV START DATE :- 20-11-2019 NAV :- 25.93 NAV END DATE :- 20-02-2020 NAV :- 26.24 | 2.64NAV START DATE :- 20-08-2019 NAV :- 25.56 NAV END DATE :- 20-02-2020 NAV :- 26.24 | 6.19 NAV START DATE :- 20-02-2019 NAV :- 24.71 NAV END DATE :- 20-02-2020 NAV :- 26.24 | 6.07 NAV START DATE :- 20-02-2017 NAV :- 21.98 NAV END DATE :- 20-02-2020 NAV :- 26.24 | 6.32 NAV START DATE :- 20-02-2015 NAV :- 19.31 NAV END DATE :- 20-02-2020 NAV :- 26.24 |
L&T ARBITRAGE OPP RP (G) |
14.294 NAV DATE :- 20-02-2020 | 0.11 NAV START DATE :- 13-02-2020 NAV :- 14.28 NAV END DATE :- 20-02-2020 NAV :- 14.29 | 0.53 NAV START DATE :- 20-01-2020 NAV :- 14.22 NAV END DATE :- 20-02-2020 NAV :- 14.29 | 1.27 NAV START DATE :- 20-11-2019 NAV :- 14.12 NAV END DATE :- 20-02-2020 NAV :- 14.29 | 2.72NAV START DATE :- 20-08-2019 NAV :- 13.92 NAV END DATE :- 20-02-2020 NAV :- 14.29 | 6.17 NAV START DATE :- 20-02-2019 NAV :- 13.47 NAV END DATE :- 20-02-2020 NAV :- 14.29 | 6.04 NAV START DATE :- 20-02-2017 NAV :- 11.99 NAV END DATE :- 20-02-2020 NAV :- 14.29 | 6.33 NAV START DATE :- 20-02-2015 NAV :- 10.52 NAV END DATE :- 20-02-2020 NAV :- 14.29 |
IDFC ARBITRAGE (G) |
24.5532 NAV DATE :- 20-02-2020 | 0.07 NAV START DATE :- 13-02-2020 NAV :- 24.53 NAV END DATE :- 20-02-2020 NAV :- 24.55 | 0.52 NAV START DATE :- 20-01-2020 NAV :- 24.43 NAV END DATE :- 20-02-2020 NAV :- 24.55 | 1.17 NAV START DATE :- 20-11-2019 NAV :- 24.27 NAV END DATE :- 20-02-2020 NAV :- 24.55 | 2.53NAV START DATE :- 20-08-2019 NAV :- 23.95 NAV END DATE :- 20-02-2020 NAV :- 24.55 | 6.18 NAV START DATE :- 20-02-2019 NAV :- 23.13 NAV END DATE :- 20-02-2020 NAV :- 24.55 | 6.04 NAV START DATE :- 20-02-2017 NAV :- 20.59 NAV END DATE :- 20-02-2020 NAV :- 24.55 | 6.25 NAV START DATE :- 20-02-2015 NAV :- 18.13 NAV END DATE :- 20-02-2020 NAV :- 24.55 |
ADITYABSL ARBIT (G) |
19.9858 NAV DATE :- 20-02-2020 | 0.08 NAV START DATE :- 13-02-2020 NAV :- 19.97 NAV END DATE :- 20-02-2020 NAV :- 19.99 | 0.55 NAV START DATE :- 20-01-2020 NAV :- 19.88 NAV END DATE :- 20-02-2020 NAV :- 19.99 | 1.24 NAV START DATE :- 20-11-2019 NAV :- 19.74 NAV END DATE :- 20-02-2020 NAV :- 19.99 | 2.70NAV START DATE :- 20-08-2019 NAV :- 19.46 NAV END DATE :- 20-02-2020 NAV :- 19.99 | 6.31 NAV START DATE :- 20-02-2019 NAV :- 18.80 NAV END DATE :- 20-02-2020 NAV :- 19.99 | 6.00 NAV START DATE :- 20-02-2017 NAV :- 16.78 NAV END DATE :- 20-02-2020 NAV :- 19.99 | 6.27 NAV START DATE :- 20-02-2015 NAV :- 14.74 NAV END DATE :- 20-02-2020 NAV :- 19.99 |
| More... | ||||||||
Balanced/Aggressive |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI EQUITY HYBRID (G) |
150.5545 NAV DATE :- 20-02-2020 | 0.00 NAV START DATE :- 13-02-2020 NAV :- 150.56 NAV END DATE :- 20-02-2020 NAV :- 150.55 | 2.39 NAV START DATE :- 20-01-2020 NAV :- 147.04 NAV END DATE :- 20-02-2020 NAV :- 150.55 | 4.53 NAV START DATE :- 20-11-2019 NAV :- 144.03 NAV END DATE :- 20-02-2020 NAV :- 150.55 | 13.43NAV START DATE :- 20-08-2019 NAV :- 132.73 NAV END DATE :- 20-02-2020 NAV :- 150.55 | 20.03 NAV START DATE :- 20-02-2019 NAV :- 125.49 NAV END DATE :- 20-02-2020 NAV :- 150.55 | 12.25 NAV START DATE :- 20-02-2017 NAV :- 106.46 NAV END DATE :- 20-02-2020 NAV :- 150.55 | 9.43 NAV START DATE :- 20-02-2015 NAV :- 95.91 NAV END DATE :- 20-02-2020 NAV :- 150.55 |
CANARAROBECOEQ HY (G) |
176.5200 NAV DATE :- 20-02-2020 | 0.63 NAV START DATE :- 13-02-2020 NAV :- 175.42 NAV END DATE :- 20-02-2020 NAV :- 176.52 | 3.54 NAV START DATE :- 20-01-2020 NAV :- 170.49 NAV END DATE :- 20-02-2020 NAV :- 176.52 | 6.34 NAV START DATE :- 20-11-2019 NAV :- 165.99 NAV END DATE :- 20-02-2020 NAV :- 176.52 | 15.53NAV START DATE :- 20-08-2019 NAV :- 152.79 NAV END DATE :- 20-02-2020 NAV :- 176.52 | 18.07 NAV START DATE :- 20-02-2019 NAV :- 149.57 NAV END DATE :- 20-02-2020 NAV :- 176.52 | 11.61 NAV START DATE :- 20-02-2017 NAV :- 126.95 NAV END DATE :- 20-02-2020 NAV :- 176.52 | 9.41 NAV START DATE :- 20-02-2015 NAV :- 112.59 NAV END DATE :- 20-02-2020 NAV :- 176.52 |
SUNDARAM EQ HYBRID (G) |
100.0712 NAV DATE :- 20-02-2020 | 0.26 NAV START DATE :- 13-02-2020 NAV :- 99.81 NAV END DATE :- 20-02-2020 NAV :- 100.07 | 2.72 NAV START DATE :- 20-01-2020 NAV :- 97.42 NAV END DATE :- 20-02-2020 NAV :- 100.07 | 4.94 NAV START DATE :- 20-11-2019 NAV :- 95.36 NAV END DATE :- 20-02-2020 NAV :- 100.07 | 13.69NAV START DATE :- 20-08-2019 NAV :- 88.02 NAV END DATE :- 20-02-2020 NAV :- 100.07 | 17.35 NAV START DATE :- 20-02-2019 NAV :- 85.31 NAV END DATE :- 20-02-2020 NAV :- 100.07 | 11.03 NAV START DATE :- 20-02-2017 NAV :- 73.11 NAV END DATE :- 20-02-2020 NAV :- 100.07 | 8.25 NAV START DATE :- 20-02-2015 NAV :- 64.19 NAV END DATE :- 20-02-2020 NAV :- 100.07 |
DSP EQUITY&BOND (G) |
173.535 NAV DATE :- 20-02-2020 | 0.18 NAV START DATE :- 13-02-2020 NAV :- 173.23 NAV END DATE :- 20-02-2020 NAV :- 173.54 | 4.36 NAV START DATE :- 20-01-2020 NAV :- 166.29 NAV END DATE :- 20-02-2020 NAV :- 173.54 | 7.56 NAV START DATE :- 20-11-2019 NAV :- 161.34 NAV END DATE :- 20-02-2020 NAV :- 173.54 | 16.90NAV START DATE :- 20-08-2019 NAV :- 148.44 NAV END DATE :- 20-02-2020 NAV :- 173.54 | 24.07 NAV START DATE :- 20-02-2019 NAV :- 139.95 NAV END DATE :- 20-02-2020 NAV :- 173.54 | 10.64 NAV START DATE :- 20-02-2017 NAV :- 128.15 NAV END DATE :- 20-02-2020 NAV :- 173.54 | 10.01 NAV START DATE :- 20-02-2015 NAV :- 107.68 NAV END DATE :- 20-02-2020 NAV :- 173.54 |
DSP EQUITY&BOND (G) |
173.535 NAV DATE :- 20-02-2020 | 0.18 NAV START DATE :- 13-02-2020 NAV :- 173.23 NAV END DATE :- 20-02-2020 NAV :- 173.54 | 4.36 NAV START DATE :- 20-01-2020 NAV :- 166.29 NAV END DATE :- 20-02-2020 NAV :- 173.54 | 7.56 NAV START DATE :- 20-11-2019 NAV :- 161.34 NAV END DATE :- 20-02-2020 NAV :- 173.54 | 16.90NAV START DATE :- 20-08-2019 NAV :- 148.44 NAV END DATE :- 20-02-2020 NAV :- 173.54 | 24.07 NAV START DATE :- 20-02-2019 NAV :- 139.95 NAV END DATE :- 20-02-2020 NAV :- 173.54 | 10.64 NAV START DATE :- 20-02-2017 NAV :- 128.15 NAV END DATE :- 20-02-2020 NAV :- 173.54 | 10.01 NAV START DATE :- 20-02-2015 NAV :- 107.68 NAV END DATE :- 20-02-2020 NAV :- 173.54 |
DSP EQUITY&BOND (G) |
173.535 NAV DATE :- 20-02-2020 | 0.18 NAV START DATE :- 13-02-2020 NAV :- 173.23 NAV END DATE :- 20-02-2020 NAV :- 173.54 | 4.36 NAV START DATE :- 20-01-2020 NAV :- 166.29 NAV END DATE :- 20-02-2020 NAV :- 173.54 | 7.56 NAV START DATE :- 20-11-2019 NAV :- 161.34 NAV END DATE :- 20-02-2020 NAV :- 173.54 | 16.90NAV START DATE :- 20-08-2019 NAV :- 148.44 NAV END DATE :- 20-02-2020 NAV :- 173.54 | 24.07 NAV START DATE :- 20-02-2019 NAV :- 139.95 NAV END DATE :- 20-02-2020 NAV :- 173.54 | 10.64 NAV START DATE :- 20-02-2017 NAV :- 128.15 NAV END DATE :- 20-02-2020 NAV :- 173.54 | 10.01 NAV START DATE :- 20-02-2015 NAV :- 107.68 NAV END DATE :- 20-02-2020 NAV :- 173.54 |
MIRAE ASSETHYBRID (G) |
15.707 NAV DATE :- 20-02-2020 | 0.01 NAV START DATE :- 13-02-2020 NAV :- 15.71 NAV END DATE :- 20-02-2020 NAV :- 15.71 | -0.03 NAV START DATE :- 20-01-2020 NAV :- 15.71 NAV END DATE :- 20-02-2020 NAV :- 15.71 | 1.81 NAV START DATE :- 20-11-2019 NAV :- 15.43 NAV END DATE :- 20-02-2020 NAV :- 15.71 | 9.86NAV START DATE :- 20-08-2019 NAV :- 14.30 NAV END DATE :- 20-02-2020 NAV :- 15.71 | 13.91 NAV START DATE :- 20-02-2019 NAV :- 13.79 NAV END DATE :- 20-02-2020 NAV :- 15.71 | 10.49 NAV START DATE :- 20-02-2017 NAV :- 11.65 NAV END DATE :- 20-02-2020 NAV :- 15.71 | 0.00 NAV START DATE :- 20-02-2015 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 15.71 |
| More... | ||||||||
Banking & PSU |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
EDELWEISS BANK&PSU (G) |
17.4124 NAV DATE :- 20-02-2020 | 0.30 NAV START DATE :- 13-02-2020 NAV :- 17.36 NAV END DATE :- 20-02-2020 NAV :- 17.41 | 2.70 NAV START DATE :- 20-01-2020 NAV :- 16.95 NAV END DATE :- 20-02-2020 NAV :- 17.41 | 3.85 NAV START DATE :- 20-11-2019 NAV :- 16.77 NAV END DATE :- 20-02-2020 NAV :- 17.41 | 6.29NAV START DATE :- 20-08-2019 NAV :- 16.38 NAV END DATE :- 20-02-2020 NAV :- 17.41 | 15.05 NAV START DATE :- 20-02-2019 NAV :- 15.14 NAV END DATE :- 20-02-2020 NAV :- 17.41 | 9.02 NAV START DATE :- 20-02-2017 NAV :- 13.44 NAV END DATE :- 20-02-2020 NAV :- 17.41 | 8.54 NAV START DATE :- 20-02-2015 NAV :- 11.56 NAV END DATE :- 20-02-2020 NAV :- 17.41 |
FRANKLIN BANKING&PSU (G) |
16.3938 NAV DATE :- 20-02-2020 | 0.11 NAV START DATE :- 13-02-2020 NAV :- 16.38 NAV END DATE :- 20-02-2020 NAV :- 16.39 | 1.95 NAV START DATE :- 20-01-2020 NAV :- 16.08 NAV END DATE :- 20-02-2020 NAV :- 16.39 | 2.98 NAV START DATE :- 20-11-2019 NAV :- 15.92 NAV END DATE :- 20-02-2020 NAV :- 16.39 | 5.90NAV START DATE :- 20-08-2019 NAV :- 15.48 NAV END DATE :- 20-02-2020 NAV :- 16.39 | 12.65 NAV START DATE :- 20-02-2019 NAV :- 14.56 NAV END DATE :- 20-02-2020 NAV :- 16.39 | 8.79 NAV START DATE :- 20-02-2017 NAV :- 12.73 NAV END DATE :- 20-02-2020 NAV :- 16.39 | 8.50 NAV START DATE :- 20-02-2015 NAV :- 10.90 NAV END DATE :- 20-02-2020 NAV :- 16.39 |
AXIS BANKING&PSUDE (G) |
1903.5345 NAV DATE :- 20-02-2020 | 0.01 NAV START DATE :- 13-02-2020 NAV :- 1,903.41 NAV END DATE :- 20-02-2020 NAV :- 1,903.53 | 1.18 NAV START DATE :- 20-01-2020 NAV :- 1,881.30 NAV END DATE :- 20-02-2020 NAV :- 1,903.53 | 1.95 NAV START DATE :- 20-11-2019 NAV :- 1,867.08 NAV END DATE :- 20-02-2020 NAV :- 1,903.53 | 4.71NAV START DATE :- 20-08-2019 NAV :- 1,817.96 NAV END DATE :- 20-02-2020 NAV :- 1,903.53 | 10.92 NAV START DATE :- 20-02-2019 NAV :- 1,716.56 NAV END DATE :- 20-02-2020 NAV :- 1,903.53 | 8.59 NAV START DATE :- 20-02-2017 NAV :- 1,486.40 NAV END DATE :- 20-02-2020 NAV :- 1,903.53 | 8.54 NAV START DATE :- 20-02-2015 NAV :- 1,263.17 NAV END DATE :- 20-02-2020 NAV :- 1,903.53 |
IDFC BANK&PSU DEBT (G) |
17.6494 NAV DATE :- 20-02-2020 | 0.02 NAV START DATE :- 13-02-2020 NAV :- 17.65 NAV END DATE :- 20-02-2020 NAV :- 17.65 | 1.52 NAV START DATE :- 20-01-2020 NAV :- 17.38 NAV END DATE :- 20-02-2020 NAV :- 17.65 | 2.36 NAV START DATE :- 20-11-2019 NAV :- 17.24 NAV END DATE :- 20-02-2020 NAV :- 17.65 | 5.12NAV START DATE :- 20-08-2019 NAV :- 16.79 NAV END DATE :- 20-02-2020 NAV :- 17.65 | 12.21 NAV START DATE :- 20-02-2019 NAV :- 15.73 NAV END DATE :- 20-02-2020 NAV :- 17.65 | 8.44 NAV START DATE :- 20-02-2017 NAV :- 13.84 NAV END DATE :- 20-02-2020 NAV :- 17.65 | 8.31 NAV START DATE :- 20-02-2015 NAV :- 11.84 NAV END DATE :- 20-02-2020 NAV :- 17.65 |
KOTAK BANKING & PSU (G) |
46.575 NAV DATE :- 20-02-2020 | 0.15 NAV START DATE :- 13-02-2020 NAV :- 46.51 NAV END DATE :- 20-02-2020 NAV :- 46.58 | 1.56 NAV START DATE :- 20-01-2020 NAV :- 45.86 NAV END DATE :- 20-02-2020 NAV :- 46.58 | 2.64 NAV START DATE :- 20-11-2019 NAV :- 45.38 NAV END DATE :- 20-02-2020 NAV :- 46.58 | 5.24NAV START DATE :- 20-08-2019 NAV :- 44.25 NAV END DATE :- 20-02-2020 NAV :- 46.58 | 11.95 NAV START DATE :- 20-02-2019 NAV :- 41.62 NAV END DATE :- 20-02-2020 NAV :- 46.58 | 8.41 NAV START DATE :- 20-02-2017 NAV :- 36.55 NAV END DATE :- 20-02-2020 NAV :- 46.58 | 8.66 NAV START DATE :- 20-02-2015 NAV :- 30.74 NAV END DATE :- 20-02-2020 NAV :- 46.58 |
SBI BANKING&PSU (G) |
2276.8006 NAV DATE :- 20-02-2020 | 0.05 NAV START DATE :- 13-02-2020 NAV :- 2,275.56 NAV END DATE :- 20-02-2020 NAV :- 2,276.80 | 1.53 NAV START DATE :- 20-01-2020 NAV :- 2,242.52 NAV END DATE :- 20-02-2020 NAV :- 2,276.80 | 2.54 NAV START DATE :- 20-11-2019 NAV :- 2,220.31 NAV END DATE :- 20-02-2020 NAV :- 2,276.80 | 4.94NAV START DATE :- 20-08-2019 NAV :- 2,169.70 NAV END DATE :- 20-02-2020 NAV :- 2,276.80 | 11.29 NAV START DATE :- 20-02-2019 NAV :- 2,046.46 NAV END DATE :- 20-02-2020 NAV :- 2,276.80 | 8.25 NAV START DATE :- 20-02-2017 NAV :- 1,794.70 NAV END DATE :- 20-02-2020 NAV :- 2,276.80 | 8.32 NAV START DATE :- 20-02-2015 NAV :- 1,526.18 NAV END DATE :- 20-02-2020 NAV :- 2,276.80 |
ADITYABSL B&PSUD RPG (G) |
391.5656 NAV DATE :- 20-02-2020 | 0.13 NAV START DATE :- 13-02-2020 NAV :- 391.06 NAV END DATE :- 20-02-2020 NAV :- 391.57 | 1.57 NAV START DATE :- 20-01-2020 NAV :- 385.53 NAV END DATE :- 20-02-2020 NAV :- 391.57 | 2.43 NAV START DATE :- 20-11-2019 NAV :- 382.27 NAV END DATE :- 20-02-2020 NAV :- 391.57 | 4.69NAV START DATE :- 20-08-2019 NAV :- 374.02 NAV END DATE :- 20-02-2020 NAV :- 391.57 | 11.27 NAV START DATE :- 20-02-2019 NAV :- 352.01 NAV END DATE :- 20-02-2020 NAV :- 391.57 | 8.20 NAV START DATE :- 20-02-2017 NAV :- 309.09 NAV END DATE :- 20-02-2020 NAV :- 391.57 | 8.66 NAV START DATE :- 20-02-2015 NAV :- 258.42 NAV END DATE :- 20-02-2020 NAV :- 391.57 |
| More... | ||||||||
Conservative |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
INDIABULLS SAVINC (G) |
14.1067 NAV DATE :- 20-02-2020 | -0.16 NAV START DATE :- 13-02-2020 NAV :- 14.13 NAV END DATE :- 20-02-2020 NAV :- 14.11 | 0.32 NAV START DATE :- 20-01-2020 NAV :- 14.06 NAV END DATE :- 20-02-2020 NAV :- 14.11 | 0.57 NAV START DATE :- 20-11-2019 NAV :- 14.03 NAV END DATE :- 20-02-2020 NAV :- 14.11 | 4.17NAV START DATE :- 20-08-2019 NAV :- 13.54 NAV END DATE :- 20-02-2020 NAV :- 14.11 | 7.08 NAV START DATE :- 20-02-2019 NAV :- 13.18 NAV END DATE :- 20-02-2020 NAV :- 14.11 | 9.02 NAV START DATE :- 20-02-2017 NAV :- 10.89 NAV END DATE :- 20-02-2020 NAV :- 14.11 | 0.00 NAV START DATE :- 20-02-2015 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 14.11 |
ICICI PRU REGSAV (G) |
46.1318 NAV DATE :- 20-02-2020 | 0.00 NAV START DATE :- 13-02-2020 NAV :- 46.13 NAV END DATE :- 20-02-2020 NAV :- 46.13 | 1.22 NAV START DATE :- 20-01-2020 NAV :- 45.58 NAV END DATE :- 20-02-2020 NAV :- 46.13 | 2.61 NAV START DATE :- 20-11-2019 NAV :- 44.96 NAV END DATE :- 20-02-2020 NAV :- 46.13 | 7.00NAV START DATE :- 20-08-2019 NAV :- 43.11 NAV END DATE :- 20-02-2020 NAV :- 46.13 | 11.31 NAV START DATE :- 20-02-2019 NAV :- 41.46 NAV END DATE :- 20-02-2020 NAV :- 46.13 | 8.89 NAV START DATE :- 20-02-2017 NAV :- 35.73 NAV END DATE :- 20-02-2020 NAV :- 46.13 | 8.69 NAV START DATE :- 20-02-2015 NAV :- 30.41 NAV END DATE :- 20-02-2020 NAV :- 46.13 |
CANARA ROBECONHY (G) |
62.4194 NAV DATE :- 20-02-2020 | 0.49 NAV START DATE :- 13-02-2020 NAV :- 62.12 NAV END DATE :- 20-02-2020 NAV :- 62.42 | 2.98 NAV START DATE :- 20-01-2020 NAV :- 60.61 NAV END DATE :- 20-02-2020 NAV :- 62.42 | 4.33 NAV START DATE :- 20-11-2019 NAV :- 59.83 NAV END DATE :- 20-02-2020 NAV :- 62.42 | 8.64NAV START DATE :- 20-08-2019 NAV :- 57.45 NAV END DATE :- 20-02-2020 NAV :- 62.42 | 14.24 NAV START DATE :- 20-02-2019 NAV :- 54.66 NAV END DATE :- 20-02-2020 NAV :- 62.42 | 8.07 NAV START DATE :- 20-02-2017 NAV :- 49.46 NAV END DATE :- 20-02-2020 NAV :- 62.42 | 6.92 NAV START DATE :- 20-02-2015 NAV :- 44.66 NAV END DATE :- 20-02-2020 NAV :- 62.42 |
BARODACONSHYB (G) |
26.2175 NAV DATE :- 20-02-2020 | 0.19 NAV START DATE :- 13-02-2020 NAV :- 26.17 NAV END DATE :- 20-02-2020 NAV :- 26.22 | 2.15 NAV START DATE :- 20-01-2020 NAV :- 25.67 NAV END DATE :- 20-02-2020 NAV :- 26.22 | 2.64 NAV START DATE :- 20-11-2019 NAV :- 25.54 NAV END DATE :- 20-02-2020 NAV :- 26.22 | 4.48NAV START DATE :- 20-08-2019 NAV :- 25.09 NAV END DATE :- 20-02-2020 NAV :- 26.22 | 13.72 NAV START DATE :- 20-02-2019 NAV :- 23.06 NAV END DATE :- 20-02-2020 NAV :- 26.22 | 8.00 NAV START DATE :- 20-02-2017 NAV :- 20.81 NAV END DATE :- 20-02-2020 NAV :- 26.22 | 7.15 NAV START DATE :- 20-02-2015 NAV :- 18.56 NAV END DATE :- 20-02-2020 NAV :- 26.22 |
ICICI PRU MULTIYS11A (G) |
12.9427 NAV DATE :- 20-02-2020 | -0.01 NAV START DATE :- 13-02-2020 NAV :- 12.94 NAV END DATE :- 20-02-2020 NAV :- 12.94 | 0.32 NAV START DATE :- 20-01-2020 NAV :- 12.90 NAV END DATE :- 20-02-2020 NAV :- 12.94 | 1.34 NAV START DATE :- 20-11-2019 NAV :- 12.77 NAV END DATE :- 20-02-2020 NAV :- 12.94 | 4.32NAV START DATE :- 20-08-2019 NAV :- 12.41 NAV END DATE :- 20-02-2020 NAV :- 12.94 | 8.76 NAV START DATE :- 20-02-2019 NAV :- 11.90 NAV END DATE :- 20-02-2020 NAV :- 12.94 | 7.60 NAV START DATE :- 20-02-2017 NAV :- 10.39 NAV END DATE :- 20-02-2020 NAV :- 12.94 | 0.00 NAV START DATE :- 20-02-2015 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 12.94 |
SUNDARAM CPO 5YRS S8 (G) |
13.3699 NAV DATE :- 20-02-2020 | -0.14 NAV START DATE :- 13-02-2020 NAV :- 13.39 NAV END DATE :- 20-02-2020 NAV :- 13.37 | 0.29 NAV START DATE :- 20-01-2020 NAV :- 13.33 NAV END DATE :- 20-02-2020 NAV :- 13.37 | 1.35 NAV START DATE :- 20-11-2019 NAV :- 13.19 NAV END DATE :- 20-02-2020 NAV :- 13.37 | 5.19NAV START DATE :- 20-08-2019 NAV :- 12.71 NAV END DATE :- 20-02-2020 NAV :- 13.37 | 10.23 NAV START DATE :- 20-02-2019 NAV :- 12.13 NAV END DATE :- 20-02-2020 NAV :- 13.37 | 7.38 NAV START DATE :- 20-02-2017 NAV :- 10.80 NAV END DATE :- 20-02-2020 NAV :- 13.37 | 0.00 NAV START DATE :- 20-02-2015 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 13.37 |
SUNDARAM CPO 5YRS S7 (G) |
13.5639 NAV DATE :- 20-02-2020 | -0.13 NAV START DATE :- 13-02-2020 NAV :- 13.58 NAV END DATE :- 20-02-2020 NAV :- 13.56 | 0.26 NAV START DATE :- 20-01-2020 NAV :- 13.53 NAV END DATE :- 20-02-2020 NAV :- 13.56 | 1.31 NAV START DATE :- 20-11-2019 NAV :- 13.39 NAV END DATE :- 20-02-2020 NAV :- 13.56 | 5.03NAV START DATE :- 20-08-2019 NAV :- 12.91 NAV END DATE :- 20-02-2020 NAV :- 13.56 | 10.03 NAV START DATE :- 20-02-2019 NAV :- 12.33 NAV END DATE :- 20-02-2020 NAV :- 13.56 | 7.32 NAV START DATE :- 20-02-2017 NAV :- 10.97 NAV END DATE :- 20-02-2020 NAV :- 13.56 | 0.00 NAV START DATE :- 20-02-2015 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 13.56 |
| More... | ||||||||
Corporate Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN ICD PLAN A (G) |
72.3626 NAV DATE :- 20-02-2020 | 0.17 NAV START DATE :- 13-02-2020 NAV :- 72.24 NAV END DATE :- 20-02-2020 NAV :- 72.36 | 1.92 NAV START DATE :- 20-01-2020 NAV :- 71.00 NAV END DATE :- 20-02-2020 NAV :- 72.36 | 3.18 NAV START DATE :- 20-11-2019 NAV :- 70.13 NAV END DATE :- 20-02-2020 NAV :- 72.36 | 5.20NAV START DATE :- 20-08-2019 NAV :- 68.79 NAV END DATE :- 20-02-2020 NAV :- 72.36 | 11.16 NAV START DATE :- 20-02-2019 NAV :- 65.12 NAV END DATE :- 20-02-2020 NAV :- 72.36 | 8.64 NAV START DATE :- 20-02-2017 NAV :- 56.30 NAV END DATE :- 20-02-2020 NAV :- 72.36 | 8.55 NAV START DATE :- 20-02-2015 NAV :- 47.89 NAV END DATE :- 20-02-2020 NAV :- 72.36 |
FRANKLIN ICD PLANB (G) |
72.237 NAV DATE :- 20-02-2020 | -84.16 NAV START DATE :- 13-02-2020 NAV :- 72.24 NAV END DATE :- 20-02-2020 NAV :- 72.24 | -83.88 NAV START DATE :- 20-01-2020 NAV :- 71.00 NAV END DATE :- 20-02-2020 NAV :- 72.24 | -83.69 NAV START DATE :- 20-11-2019 NAV :- 70.13 NAV END DATE :- 20-02-2020 NAV :- 72.24 | -83.37NAV START DATE :- 20-08-2019 NAV :- 68.79 NAV END DATE :- 20-02-2020 NAV :- 72.24 | -82.51 NAV START DATE :- 20-02-2019 NAV :- 65.12 NAV END DATE :- 20-02-2020 NAV :- 72.24 | 8.63 NAV START DATE :- 20-02-2017 NAV :- 56.30 NAV END DATE :- 20-02-2020 NAV :- 72.24 | 8.55 NAV START DATE :- 20-02-2015 NAV :- 47.89 NAV END DATE :- 20-02-2020 NAV :- 72.24 |
L&T TRIPLE ACEBONDRP (G) |
52.3908 NAV DATE :- 20-02-2020 | 0.31 NAV START DATE :- 13-02-2020 NAV :- 52.23 NAV END DATE :- 20-02-2020 NAV :- 52.39 | 2.67 NAV START DATE :- 20-01-2020 NAV :- 51.03 NAV END DATE :- 20-02-2020 NAV :- 52.39 | 3.67 NAV START DATE :- 20-11-2019 NAV :- 50.53 NAV END DATE :- 20-02-2020 NAV :- 52.39 | 5.59NAV START DATE :- 20-08-2019 NAV :- 49.62 NAV END DATE :- 20-02-2020 NAV :- 52.39 | 16.05 NAV START DATE :- 20-02-2019 NAV :- 45.16 NAV END DATE :- 20-02-2020 NAV :- 52.39 | 8.51 NAV START DATE :- 20-02-2017 NAV :- 41.00 NAV END DATE :- 20-02-2020 NAV :- 52.39 | 7.48 NAV START DATE :- 20-02-2015 NAV :- 36.53 NAV END DATE :- 20-02-2020 NAV :- 52.39 |
KOTAK CORPORATBNDRP (G) |
2681.0231 NAV DATE :- 20-02-2020 | 0.06 NAV START DATE :- 13-02-2020 NAV :- 2,679.41 NAV END DATE :- 20-02-2020 NAV :- 2,681.02 | 1.02 NAV START DATE :- 20-01-2020 NAV :- 2,653.97 NAV END DATE :- 20-02-2020 NAV :- 2,681.02 | 1.96 NAV START DATE :- 20-11-2019 NAV :- 2,629.41 NAV END DATE :- 20-02-2020 NAV :- 2,681.02 | 4.39NAV START DATE :- 20-08-2019 NAV :- 2,568.39 NAV END DATE :- 20-02-2020 NAV :- 2,681.02 | 9.90 NAV START DATE :- 20-02-2019 NAV :- 2,440.16 NAV END DATE :- 20-02-2020 NAV :- 2,681.02 | 8.10 NAV START DATE :- 20-02-2017 NAV :- 2,122.58 NAV END DATE :- 20-02-2020 NAV :- 2,681.02 | 8.30 NAV START DATE :- 20-02-2015 NAV :- 1,798.83 NAV END DATE :- 20-02-2020 NAV :- 2,681.02 |
HDFC CORPBOND RP (G) |
22.7453 NAV DATE :- 20-02-2020 | 0.08 NAV START DATE :- 13-02-2020 NAV :- 22.73 NAV END DATE :- 20-02-2020 NAV :- 22.75 | 1.58 NAV START DATE :- 20-01-2020 NAV :- 22.39 NAV END DATE :- 20-02-2020 NAV :- 22.75 | 2.44 NAV START DATE :- 20-11-2019 NAV :- 22.20 NAV END DATE :- 20-02-2020 NAV :- 22.75 | 4.45NAV START DATE :- 20-08-2019 NAV :- 21.78 NAV END DATE :- 20-02-2020 NAV :- 22.75 | 11.26 NAV START DATE :- 20-02-2019 NAV :- 20.45 NAV END DATE :- 20-02-2020 NAV :- 22.75 | 8.10 NAV START DATE :- 20-02-2017 NAV :- 18.01 NAV END DATE :- 20-02-2020 NAV :- 22.75 | 8.63 NAV START DATE :- 20-02-2015 NAV :- 15.03 NAV END DATE :- 20-02-2020 NAV :- 22.75 |
ADITYABSL CORPBOND (G) |
77.9005 NAV DATE :- 20-02-2020 | 0.08 NAV START DATE :- 13-02-2020 NAV :- 77.84 NAV END DATE :- 20-02-2020 NAV :- 77.90 | 1.24 NAV START DATE :- 20-01-2020 NAV :- 76.94 NAV END DATE :- 20-02-2020 NAV :- 77.90 | 2.25 NAV START DATE :- 20-11-2019 NAV :- 76.19 NAV END DATE :- 20-02-2020 NAV :- 77.90 | 4.42NAV START DATE :- 20-08-2019 NAV :- 74.60 NAV END DATE :- 20-02-2020 NAV :- 77.90 | 10.31 NAV START DATE :- 20-02-2019 NAV :- 70.64 NAV END DATE :- 20-02-2020 NAV :- 77.90 | 8.03 NAV START DATE :- 20-02-2017 NAV :- 61.79 NAV END DATE :- 20-02-2020 NAV :- 77.90 | 8.50 NAV START DATE :- 20-02-2015 NAV :- 51.78 NAV END DATE :- 20-02-2020 NAV :- 77.90 |
SUNDARAM CORPBOND (G) |
28.6980 NAV DATE :- 20-02-2020 | 0.09 NAV START DATE :- 13-02-2020 NAV :- 28.67 NAV END DATE :- 20-02-2020 NAV :- 28.70 | 1.54 NAV START DATE :- 20-01-2020 NAV :- 28.26 NAV END DATE :- 20-02-2020 NAV :- 28.70 | 2.39 NAV START DATE :- 20-11-2019 NAV :- 28.03 NAV END DATE :- 20-02-2020 NAV :- 28.70 | 5.29NAV START DATE :- 20-08-2019 NAV :- 27.26 NAV END DATE :- 20-02-2020 NAV :- 28.70 | 12.43 NAV START DATE :- 20-02-2019 NAV :- 25.53 NAV END DATE :- 20-02-2020 NAV :- 28.70 | 7.83 NAV START DATE :- 20-02-2017 NAV :- 22.89 NAV END DATE :- 20-02-2020 NAV :- 28.70 | 8.56 NAV START DATE :- 20-02-2015 NAV :- 18.58 NAV END DATE :- 20-02-2020 NAV :- 28.70 |
| More... | ||||||||
Credit Risk |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUD CRRISK (G) |
21.7131 NAV DATE :- 20-02-2020 | 0.16 NAV START DATE :- 13-02-2020 NAV :- 21.68 NAV END DATE :- 20-02-2020 NAV :- 21.71 | 1.51 NAV START DATE :- 20-01-2020 NAV :- 21.39 NAV END DATE :- 20-02-2020 NAV :- 21.71 | 3.14 NAV START DATE :- 20-11-2019 NAV :- 21.05 NAV END DATE :- 20-02-2020 NAV :- 21.71 | 5.89NAV START DATE :- 20-08-2019 NAV :- 20.51 NAV END DATE :- 20-02-2020 NAV :- 21.71 | 10.82 NAV START DATE :- 20-02-2019 NAV :- 19.60 NAV END DATE :- 20-02-2020 NAV :- 21.71 | 8.00 NAV START DATE :- 20-02-2017 NAV :- 17.24 NAV END DATE :- 20-02-2020 NAV :- 21.71 | 8.41 NAV START DATE :- 20-02-2015 NAV :- 14.50 NAV END DATE :- 20-02-2020 NAV :- 21.71 |
KOTAK CREDIT RISK (G) |
22.1741 NAV DATE :- 20-02-2020 | 0.20 NAV START DATE :- 13-02-2020 NAV :- 22.13 NAV END DATE :- 20-02-2020 NAV :- 22.17 | 1.51 NAV START DATE :- 20-01-2020 NAV :- 21.85 NAV END DATE :- 20-02-2020 NAV :- 22.17 | 2.66 NAV START DATE :- 20-11-2019 NAV :- 21.60 NAV END DATE :- 20-02-2020 NAV :- 22.17 | 5.38NAV START DATE :- 20-08-2019 NAV :- 21.04 NAV END DATE :- 20-02-2020 NAV :- 22.17 | 10.25 NAV START DATE :- 20-02-2019 NAV :- 20.12 NAV END DATE :- 20-02-2020 NAV :- 22.17 | 7.62 NAV START DATE :- 20-02-2017 NAV :- 17.79 NAV END DATE :- 20-02-2020 NAV :- 22.17 | 8.43 NAV START DATE :- 20-02-2015 NAV :- 14.79 NAV END DATE :- 20-02-2020 NAV :- 22.17 |
HDFC CREDITRISKDEBRP (G) |
16.5907 NAV DATE :- 20-02-2020 | 0.26 NAV START DATE :- 13-02-2020 NAV :- 16.55 NAV END DATE :- 20-02-2020 NAV :- 16.59 | 1.59 NAV START DATE :- 20-01-2020 NAV :- 16.33 NAV END DATE :- 20-02-2020 NAV :- 16.59 | 2.74 NAV START DATE :- 20-11-2019 NAV :- 16.15 NAV END DATE :- 20-02-2020 NAV :- 16.59 | 5.39NAV START DATE :- 20-08-2019 NAV :- 15.74 NAV END DATE :- 20-02-2020 NAV :- 16.59 | 10.35 NAV START DATE :- 20-02-2019 NAV :- 15.04 NAV END DATE :- 20-02-2020 NAV :- 16.59 | 7.24 NAV START DATE :- 20-02-2017 NAV :- 13.45 NAV END DATE :- 20-02-2020 NAV :- 16.59 | 8.23 NAV START DATE :- 20-02-2015 NAV :- 11.17 NAV END DATE :- 20-02-2020 NAV :- 16.59 |
IDFC CREDIT RISK (G) |
12.3170 NAV DATE :- 20-02-2020 | 0.18 NAV START DATE :- 13-02-2020 NAV :- 12.30 NAV END DATE :- 20-02-2020 NAV :- 12.32 | 1.47 NAV START DATE :- 20-01-2020 NAV :- 12.14 NAV END DATE :- 20-02-2020 NAV :- 12.32 | 2.64 NAV START DATE :- 20-11-2019 NAV :- 12.00 NAV END DATE :- 20-02-2020 NAV :- 12.32 | 4.79NAV START DATE :- 20-08-2019 NAV :- 11.75 NAV END DATE :- 20-02-2020 NAV :- 12.32 | 10.11 NAV START DATE :- 20-02-2019 NAV :- 11.19 NAV END DATE :- 20-02-2020 NAV :- 12.32 | 7.14 NAV START DATE :- 20-02-2017 NAV :- 10.00 NAV END DATE :- 20-02-2020 NAV :- 12.32 | 0.00 NAV START DATE :- 20-02-2015 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 12.32 |
SBI CREDIT RISK (G) |
31.6733 NAV DATE :- 20-02-2020 | 0.17 NAV START DATE :- 13-02-2020 NAV :- 31.62 NAV END DATE :- 20-02-2020 NAV :- 31.67 | 1.43 NAV START DATE :- 20-01-2020 NAV :- 31.23 NAV END DATE :- 20-02-2020 NAV :- 31.67 | 2.01 NAV START DATE :- 20-11-2019 NAV :- 31.05 NAV END DATE :- 20-02-2020 NAV :- 31.67 | 4.54NAV START DATE :- 20-08-2019 NAV :- 30.30 NAV END DATE :- 20-02-2020 NAV :- 31.67 | 7.51 NAV START DATE :- 20-02-2019 NAV :- 29.47 NAV END DATE :- 20-02-2020 NAV :- 31.67 | 6.80 NAV START DATE :- 20-02-2017 NAV :- 26.00 NAV END DATE :- 20-02-2020 NAV :- 31.67 | 8.01 NAV START DATE :- 20-02-2015 NAV :- 21.55 NAV END DATE :- 20-02-2020 NAV :- 31.67 |
AXIS CREDIT RISK (G) |
15.1230 NAV DATE :- 20-02-2020 | 0.18 NAV START DATE :- 13-02-2020 NAV :- 15.10 NAV END DATE :- 20-02-2020 NAV :- 15.12 | 1.42 NAV START DATE :- 20-01-2020 NAV :- 14.91 NAV END DATE :- 20-02-2020 NAV :- 15.12 | 2.56 NAV START DATE :- 20-11-2019 NAV :- 14.75 NAV END DATE :- 20-02-2020 NAV :- 15.12 | 4.85NAV START DATE :- 20-08-2019 NAV :- 14.42 NAV END DATE :- 20-02-2020 NAV :- 15.12 | 5.27 NAV START DATE :- 20-02-2019 NAV :- 14.37 NAV END DATE :- 20-02-2020 NAV :- 15.12 | 5.89 NAV START DATE :- 20-02-2017 NAV :- 12.74 NAV END DATE :- 20-02-2020 NAV :- 15.12 | 7.10 NAV START DATE :- 20-02-2015 NAV :- 10.73 NAV END DATE :- 20-02-2020 NAV :- 15.12 |
ADITYABSL CRERISK (G) |
14.0186 NAV DATE :- 20-02-2020 | 0.10 NAV START DATE :- 13-02-2020 NAV :- 14.01 NAV END DATE :- 20-02-2020 NAV :- 14.02 | 1.21 NAV START DATE :- 20-01-2020 NAV :- 13.85 NAV END DATE :- 20-02-2020 NAV :- 14.02 | -0.90 NAV START DATE :- 20-11-2019 NAV :- 14.15 NAV END DATE :- 20-02-2020 NAV :- 14.02 | 0.11NAV START DATE :- 20-08-2019 NAV :- 14.00 NAV END DATE :- 20-02-2020 NAV :- 14.02 | 3.81 NAV START DATE :- 20-02-2019 NAV :- 13.51 NAV END DATE :- 20-02-2020 NAV :- 14.02 | 5.82 NAV START DATE :- 20-02-2017 NAV :- 11.83 NAV END DATE :- 20-02-2020 NAV :- 14.02 | 0.00 NAV START DATE :- 20-02-2015 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 14.02 |
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Dividend Yield |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PRINCIPAL DIV YIELD (G) |
55.84 NAV DATE :- 20-02-2020 | -0.62 NAV START DATE :- 13-02-2020 NAV :- 56.19 NAV END DATE :- 20-02-2020 NAV :- 55.84 | 0.11 NAV START DATE :- 20-01-2020 NAV :- 55.78 NAV END DATE :- 20-02-2020 NAV :- 55.84 | 3.18 NAV START DATE :- 20-11-2019 NAV :- 54.12 NAV END DATE :- 20-02-2020 NAV :- 55.84 | 14.90NAV START DATE :- 20-08-2019 NAV :- 48.60 NAV END DATE :- 20-02-2020 NAV :- 55.84 | 12.01 NAV START DATE :- 20-02-2019 NAV :- 49.87 NAV END DATE :- 20-02-2020 NAV :- 55.84 | 10.78 NAV START DATE :- 20-02-2017 NAV :- 41.07 NAV END DATE :- 20-02-2020 NAV :- 55.84 | 9.01 NAV START DATE :- 20-02-2015 NAV :- 36.26 NAV END DATE :- 20-02-2020 NAV :- 55.84 |
UTI DIVIDEND YIELD (G) |
66.8306 NAV DATE :- 20-02-2020 | -0.03 NAV START DATE :- 13-02-2020 NAV :- 66.85 NAV END DATE :- 20-02-2020 NAV :- 66.83 | 0.05 NAV START DATE :- 20-01-2020 NAV :- 66.79 NAV END DATE :- 20-02-2020 NAV :- 66.83 | 2.62 NAV START DATE :- 20-11-2019 NAV :- 65.12 NAV END DATE :- 20-02-2020 NAV :- 66.83 | 9.39NAV START DATE :- 20-08-2019 NAV :- 61.09 NAV END DATE :- 20-02-2020 NAV :- 66.83 | 7.56 NAV START DATE :- 20-02-2019 NAV :- 62.15 NAV END DATE :- 20-02-2020 NAV :- 66.83 | 7.64 NAV START DATE :- 20-02-2017 NAV :- 53.59 NAV END DATE :- 20-02-2020 NAV :- 66.83 | 5.64 NAV START DATE :- 20-02-2015 NAV :- 50.79 NAV END DATE :- 20-02-2020 NAV :- 66.83 |
TEMP I EQUITY INCOME (G) |
46.6774 NAV DATE :- 20-02-2020 | -0.50 NAV START DATE :- 13-02-2020 NAV :- 46.91 NAV END DATE :- 20-02-2020 NAV :- 46.68 | -1.93 NAV START DATE :- 20-01-2020 NAV :- 47.59 NAV END DATE :- 20-02-2020 NAV :- 46.68 | 2.85 NAV START DATE :- 20-11-2019 NAV :- 45.38 NAV END DATE :- 20-02-2020 NAV :- 46.68 | 6.80NAV START DATE :- 20-08-2019 NAV :- 43.71 NAV END DATE :- 20-02-2020 NAV :- 46.68 | 5.36 NAV START DATE :- 20-02-2019 NAV :- 44.31 NAV END DATE :- 20-02-2020 NAV :- 46.68 | 6.04 NAV START DATE :- 20-02-2017 NAV :- 39.14 NAV END DATE :- 20-02-2020 NAV :- 46.68 | 6.00 NAV START DATE :- 20-02-2015 NAV :- 34.87 NAV END DATE :- 20-02-2020 NAV :- 46.68 |
ADITYABSL DIVYIE (G) |
164.9 NAV DATE :- 20-02-2020 | -1.31 NAV START DATE :- 13-02-2020 NAV :- 167.09 NAV END DATE :- 20-02-2020 NAV :- 164.90 | -2.25 NAV START DATE :- 20-01-2020 NAV :- 168.69 NAV END DATE :- 20-02-2020 NAV :- 164.90 | 4.16 NAV START DATE :- 20-11-2019 NAV :- 158.31 NAV END DATE :- 20-02-2020 NAV :- 164.90 | 13.05NAV START DATE :- 20-08-2019 NAV :- 145.86 NAV END DATE :- 20-02-2020 NAV :- 164.90 | 10.53 NAV START DATE :- 20-02-2019 NAV :- 149.23 NAV END DATE :- 20-02-2020 NAV :- 164.90 | 1.90 NAV START DATE :- 20-02-2017 NAV :- 155.86 NAV END DATE :- 20-02-2020 NAV :- 164.90 | 2.43 NAV START DATE :- 20-02-2015 NAV :- 146.22 NAV END DATE :- 20-02-2020 NAV :- 164.90 |
ICICI PRU DIVYIELDEQ (G) |
15.40 NAV DATE :- 20-02-2020 | -1.66 NAV START DATE :- 13-02-2020 NAV :- 15.66 NAV END DATE :- 20-02-2020 NAV :- 15.40 | -5.41 NAV START DATE :- 20-01-2020 NAV :- 16.28 NAV END DATE :- 20-02-2020 NAV :- 15.40 | -1.60 NAV START DATE :- 20-11-2019 NAV :- 15.65 NAV END DATE :- 20-02-2020 NAV :- 15.40 | 3.08NAV START DATE :- 20-08-2019 NAV :- 14.94 NAV END DATE :- 20-02-2020 NAV :- 15.40 | 1.45 NAV START DATE :- 20-02-2019 NAV :- 15.18 NAV END DATE :- 20-02-2020 NAV :- 15.40 | 1.40 NAV START DATE :- 20-02-2017 NAV :- 14.77 NAV END DATE :- 20-02-2020 NAV :- 15.40 | 4.04 NAV START DATE :- 20-02-2015 NAV :- 12.63 NAV END DATE :- 20-02-2020 NAV :- 15.40 |
IDBI DIVIDENDYIELD (G) |
11.45 NAV DATE :- 20-02-2020 | 0.35 NAV START DATE :- 13-02-2020 NAV :- 11.41 NAV END DATE :- 20-02-2020 NAV :- 11.45 | 2.51 NAV START DATE :- 20-01-2020 NAV :- 11.17 NAV END DATE :- 20-02-2020 NAV :- 11.45 | 6.61 NAV START DATE :- 20-11-2019 NAV :- 10.74 NAV END DATE :- 20-02-2020 NAV :- 11.45 | 17.56NAV START DATE :- 20-08-2019 NAV :- 9.74 NAV END DATE :- 20-02-2020 NAV :- 11.45 | 13.86 NAV START DATE :- 20-02-2019 NAV :- 10.06 NAV END DATE :- 20-02-2020 NAV :- 11.45 | 0.00 NAV START DATE :- 20-02-2017 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 11.45 | 0.00 NAV START DATE :- 20-02-2015 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 11.45 |
| More... | ||||||||
Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
KOTAK DYNAMICBONDRP (G) |
26.8038 NAV DATE :- 20-02-2020 | 0.13 NAV START DATE :- 13-02-2020 NAV :- 26.77 NAV END DATE :- 20-02-2020 NAV :- 26.80 | 1.98 NAV START DATE :- 20-01-2020 NAV :- 26.28 NAV END DATE :- 20-02-2020 NAV :- 26.80 | 2.83 NAV START DATE :- 20-11-2019 NAV :- 26.07 NAV END DATE :- 20-02-2020 NAV :- 26.80 | 4.97NAV START DATE :- 20-08-2019 NAV :- 25.53 NAV END DATE :- 20-02-2020 NAV :- 26.80 | 12.53 NAV START DATE :- 20-02-2019 NAV :- 23.83 NAV END DATE :- 20-02-2020 NAV :- 26.80 | 8.85 NAV START DATE :- 20-02-2017 NAV :- 20.79 NAV END DATE :- 20-02-2020 NAV :- 26.80 | 9.08 NAV START DATE :- 20-02-2015 NAV :- 17.36 NAV END DATE :- 20-02-2020 NAV :- 26.80 |
PGIM DYNBOND (G) |
1969.78 NAV DATE :- 20-02-2020 | 0.25 NAV START DATE :- 13-02-2020 NAV :- 1,964.78 NAV END DATE :- 20-02-2020 NAV :- 1,969.78 | 2.36 NAV START DATE :- 20-01-2020 NAV :- 1,924.40 NAV END DATE :- 20-02-2020 NAV :- 1,969.78 | 3.27 NAV START DATE :- 20-11-2019 NAV :- 1,907.39 NAV END DATE :- 20-02-2020 NAV :- 1,969.78 | 4.80NAV START DATE :- 20-08-2019 NAV :- 1,879.61 NAV END DATE :- 20-02-2020 NAV :- 1,969.78 | 12.91 NAV START DATE :- 20-02-2019 NAV :- 1,745.11 NAV END DATE :- 20-02-2020 NAV :- 1,969.78 | 8.66 NAV START DATE :- 20-02-2017 NAV :- 1,535.36 NAV END DATE :- 20-02-2020 NAV :- 1,969.78 | 8.41 NAV START DATE :- 20-02-2015 NAV :- 1,314.94 NAV END DATE :- 20-02-2020 NAV :- 1,969.78 |
ICICIPRUALLSEBONDPRE (G) |
25.3735 NAV DATE :- 20-02-2020 | 0.22 NAV START DATE :- 13-02-2020 NAV :- 25.32 NAV END DATE :- 20-02-2020 NAV :- 25.37 | 2.13 NAV START DATE :- 20-01-2020 NAV :- 24.84 NAV END DATE :- 20-02-2020 NAV :- 25.37 | 3.73 NAV START DATE :- 20-11-2019 NAV :- 24.46 NAV END DATE :- 20-02-2020 NAV :- 25.37 | 5.68NAV START DATE :- 20-08-2019 NAV :- 24.01 NAV END DATE :- 20-02-2020 NAV :- 25.37 | 12.37 NAV START DATE :- 20-02-2019 NAV :- 22.59 NAV END DATE :- 20-02-2020 NAV :- 25.37 | 8.47 NAV START DATE :- 20-02-2017 NAV :- 19.88 NAV END DATE :- 20-02-2020 NAV :- 25.37 | 8.80 NAV START DATE :- 20-02-2015 NAV :- 16.64 NAV END DATE :- 20-02-2020 NAV :- 25.37 |
ICICIPRUALLSEABON RP (G) |
48.5932 NAV DATE :- 20-02-2020 | 0.22 NAV START DATE :- 13-02-2020 NAV :- 48.49 NAV END DATE :- 20-02-2020 NAV :- 48.59 | 2.13 NAV START DATE :- 20-01-2020 NAV :- 47.58 NAV END DATE :- 20-02-2020 NAV :- 48.59 | 3.73 NAV START DATE :- 20-11-2019 NAV :- 46.85 NAV END DATE :- 20-02-2020 NAV :- 48.59 | 5.68NAV START DATE :- 20-08-2019 NAV :- 45.98 NAV END DATE :- 20-02-2020 NAV :- 48.59 | 12.37 NAV START DATE :- 20-02-2019 NAV :- 43.26 NAV END DATE :- 20-02-2020 NAV :- 48.59 | 8.47 NAV START DATE :- 20-02-2017 NAV :- 38.08 NAV END DATE :- 20-02-2020 NAV :- 48.59 | 8.80 NAV START DATE :- 20-02-2015 NAV :- 31.87 NAV END DATE :- 20-02-2020 NAV :- 48.59 |
ICICI PRUALLSEABOND (G) |
25.5210 NAV DATE :- 20-02-2020 | 0.22 NAV START DATE :- 13-02-2020 NAV :- 25.47 NAV END DATE :- 20-02-2020 NAV :- 25.52 | 2.13 NAV START DATE :- 20-01-2020 NAV :- 24.99 NAV END DATE :- 20-02-2020 NAV :- 25.52 | 3.73 NAV START DATE :- 20-11-2019 NAV :- 24.60 NAV END DATE :- 20-02-2020 NAV :- 25.52 | 5.68NAV START DATE :- 20-08-2019 NAV :- 24.15 NAV END DATE :- 20-02-2020 NAV :- 25.52 | 12.37 NAV START DATE :- 20-02-2019 NAV :- 22.72 NAV END DATE :- 20-02-2020 NAV :- 25.52 | 8.40 NAV START DATE :- 20-02-2017 NAV :- 20.03 NAV END DATE :- 20-02-2020 NAV :- 25.52 | 8.71 NAV START DATE :- 20-02-2015 NAV :- 16.80 NAV END DATE :- 20-02-2020 NAV :- 25.52 |
SBI DYNAMIC BOND (G) |
25.7404 NAV DATE :- 20-02-2020 | 0.16 NAV START DATE :- 13-02-2020 NAV :- 25.70 NAV END DATE :- 20-02-2020 NAV :- 25.74 | 2.09 NAV START DATE :- 20-01-2020 NAV :- 25.21 NAV END DATE :- 20-02-2020 NAV :- 25.74 | 3.28 NAV START DATE :- 20-11-2019 NAV :- 24.92 NAV END DATE :- 20-02-2020 NAV :- 25.74 | 4.96NAV START DATE :- 20-08-2019 NAV :- 24.52 NAV END DATE :- 20-02-2020 NAV :- 25.74 | 15.22 NAV START DATE :- 20-02-2019 NAV :- 22.35 NAV END DATE :- 20-02-2020 NAV :- 25.74 | 8.12 NAV START DATE :- 20-02-2017 NAV :- 20.37 NAV END DATE :- 20-02-2020 NAV :- 25.74 | 8.41 NAV START DATE :- 20-02-2015 NAV :- 17.18 NAV END DATE :- 20-02-2020 NAV :- 25.74 |
AXIS DYNAMIC BOND (G) |
21.1455 NAV DATE :- 20-02-2020 | 0.30 NAV START DATE :- 13-02-2020 NAV :- 21.08 NAV END DATE :- 20-02-2020 NAV :- 21.15 | 2.70 NAV START DATE :- 20-01-2020 NAV :- 20.59 NAV END DATE :- 20-02-2020 NAV :- 21.15 | 3.94 NAV START DATE :- 20-11-2019 NAV :- 20.34 NAV END DATE :- 20-02-2020 NAV :- 21.15 | 5.89NAV START DATE :- 20-08-2019 NAV :- 19.97 NAV END DATE :- 20-02-2020 NAV :- 21.15 | 14.06 NAV START DATE :- 20-02-2019 NAV :- 18.55 NAV END DATE :- 20-02-2020 NAV :- 21.15 | 8.06 NAV START DATE :- 20-02-2017 NAV :- 16.76 NAV END DATE :- 20-02-2020 NAV :- 21.15 | 8.31 NAV START DATE :- 20-02-2015 NAV :- 14.18 NAV END DATE :- 20-02-2020 NAV :- 21.15 |
| More... | ||||||||
Dynamic Asset Allocation |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IDFC DYNAMICEQUITY (G) |
14.67 NAV DATE :- 20-02-2020 | 0.41 NAV START DATE :- 13-02-2020 NAV :- 14.61 NAV END DATE :- 20-02-2020 NAV :- 14.67 | 3.02 NAV START DATE :- 20-01-2020 NAV :- 14.24 NAV END DATE :- 20-02-2020 NAV :- 14.67 | 5.31 NAV START DATE :- 20-11-2019 NAV :- 13.93 NAV END DATE :- 20-02-2020 NAV :- 14.67 | 12.07NAV START DATE :- 20-08-2019 NAV :- 13.09 NAV END DATE :- 20-02-2020 NAV :- 14.67 | 15.56 NAV START DATE :- 20-02-2019 NAV :- 12.70 NAV END DATE :- 20-02-2020 NAV :- 14.67 | 9.18 NAV START DATE :- 20-02-2017 NAV :- 11.27 NAV END DATE :- 20-02-2020 NAV :- 14.67 | 6.21 NAV START DATE :- 20-02-2015 NAV :- 10.85 NAV END DATE :- 20-02-2020 NAV :- 14.67 |
ICICI PRU BALANCEADV (G) |
38.40 NAV DATE :- 20-02-2020 | -0.31 NAV START DATE :- 13-02-2020 NAV :- 38.52 NAV END DATE :- 20-02-2020 NAV :- 38.40 | 0.23 NAV START DATE :- 20-01-2020 NAV :- 38.31 NAV END DATE :- 20-02-2020 NAV :- 38.40 | 2.32 NAV START DATE :- 20-11-2019 NAV :- 37.53 NAV END DATE :- 20-02-2020 NAV :- 38.40 | 9.87NAV START DATE :- 20-08-2019 NAV :- 34.95 NAV END DATE :- 20-02-2020 NAV :- 38.40 | 13.48 NAV START DATE :- 20-02-2019 NAV :- 33.85 NAV END DATE :- 20-02-2020 NAV :- 38.40 | 9.06 NAV START DATE :- 20-02-2017 NAV :- 29.60 NAV END DATE :- 20-02-2020 NAV :- 38.40 | 8.55 NAV START DATE :- 20-02-2015 NAV :- 25.47 NAV END DATE :- 20-02-2020 NAV :- 38.40 |
HDFC BALANCEADVA RP (G) |
199.593 NAV DATE :- 20-02-2020 | -0.10 NAV START DATE :- 13-02-2020 NAV :- 199.80 NAV END DATE :- 20-02-2020 NAV :- 199.59 | -0.76 NAV START DATE :- 20-01-2020 NAV :- 201.12 NAV END DATE :- 20-02-2020 NAV :- 199.59 | -0.19 NAV START DATE :- 20-11-2019 NAV :- 199.98 NAV END DATE :- 20-02-2020 NAV :- 199.59 | 6.84NAV START DATE :- 20-08-2019 NAV :- 186.81 NAV END DATE :- 20-02-2020 NAV :- 199.59 | 9.36 NAV START DATE :- 20-02-2019 NAV :- 182.55 NAV END DATE :- 20-02-2020 NAV :- 199.59 | 9.01 NAV START DATE :- 20-02-2017 NAV :- 154.06 NAV END DATE :- 20-02-2020 NAV :- 199.59 | 7.77 NAV START DATE :- 20-02-2015 NAV :- 137.28 NAV END DATE :- 20-02-2020 NAV :- 199.59 |
EDELWEISS BALADV (G) |
25.3 NAV DATE :- 20-02-2020 | -0.24 NAV START DATE :- 13-02-2020 NAV :- 25.36 NAV END DATE :- 20-02-2020 NAV :- 25.30 | 1.69 NAV START DATE :- 20-01-2020 NAV :- 24.88 NAV END DATE :- 20-02-2020 NAV :- 25.30 | 2.80 NAV START DATE :- 20-11-2019 NAV :- 24.61 NAV END DATE :- 20-02-2020 NAV :- 25.30 | 9.71NAV START DATE :- 20-08-2019 NAV :- 23.06 NAV END DATE :- 20-02-2020 NAV :- 25.30 | 12.88 NAV START DATE :- 20-02-2019 NAV :- 22.42 NAV END DATE :- 20-02-2020 NAV :- 25.30 | 8.90 NAV START DATE :- 20-02-2017 NAV :- 19.59 NAV END DATE :- 20-02-2020 NAV :- 25.30 | 6.27 NAV START DATE :- 20-02-2015 NAV :- 18.66 NAV END DATE :- 20-02-2020 NAV :- 25.30 |
MOTILAL OSWALDY (G) |
13.4294 NAV DATE :- 20-02-2020 | -0.29 NAV START DATE :- 13-02-2020 NAV :- 13.47 NAV END DATE :- 20-02-2020 NAV :- 13.43 | 1.57 NAV START DATE :- 20-01-2020 NAV :- 13.22 NAV END DATE :- 20-02-2020 NAV :- 13.43 | 2.64 NAV START DATE :- 20-11-2019 NAV :- 13.08 NAV END DATE :- 20-02-2020 NAV :- 13.43 | 10.28NAV START DATE :- 20-08-2019 NAV :- 12.18 NAV END DATE :- 20-02-2020 NAV :- 13.43 | 14.50 NAV START DATE :- 20-02-2019 NAV :- 11.73 NAV END DATE :- 20-02-2020 NAV :- 13.43 | 8.76 NAV START DATE :- 20-02-2017 NAV :- 10.44 NAV END DATE :- 20-02-2020 NAV :- 13.43 | 0.00 NAV START DATE :- 20-02-2015 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 13.43 |
NIPPON INDIA BAL ADV (G) |
96.2608 NAV DATE :- 20-02-2020 | 0.24 NAV START DATE :- 13-02-2020 NAV :- 96.03 NAV END DATE :- 20-02-2020 NAV :- 96.26 | 1.15 NAV START DATE :- 20-01-2020 NAV :- 95.16 NAV END DATE :- 20-02-2020 NAV :- 96.26 | 3.16 NAV START DATE :- 20-11-2019 NAV :- 93.31 NAV END DATE :- 20-02-2020 NAV :- 96.26 | 8.25NAV START DATE :- 20-08-2019 NAV :- 88.93 NAV END DATE :- 20-02-2020 NAV :- 96.26 | 11.13 NAV START DATE :- 20-02-2019 NAV :- 86.64 NAV END DATE :- 20-02-2020 NAV :- 96.26 | 8.63 NAV START DATE :- 20-02-2017 NAV :- 75.10 NAV END DATE :- 20-02-2020 NAV :- 96.26 | 6.80 NAV START DATE :- 20-02-2015 NAV :- 69.27 NAV END DATE :- 20-02-2020 NAV :- 96.26 |
INVESCOIND DYNEQ (G) |
30.88 NAV DATE :- 20-02-2020 | 0.19 NAV START DATE :- 13-02-2020 NAV :- 30.82 NAV END DATE :- 20-02-2020 NAV :- 30.88 | 2.49 NAV START DATE :- 20-01-2020 NAV :- 30.13 NAV END DATE :- 20-02-2020 NAV :- 30.88 | 2.39 NAV START DATE :- 20-11-2019 NAV :- 30.16 NAV END DATE :- 20-02-2020 NAV :- 30.88 | 8.69NAV START DATE :- 20-08-2019 NAV :- 28.41 NAV END DATE :- 20-02-2020 NAV :- 30.88 | 12.20 NAV START DATE :- 20-02-2019 NAV :- 27.53 NAV END DATE :- 20-02-2020 NAV :- 30.88 | 8.26 NAV START DATE :- 20-02-2017 NAV :- 24.34 NAV END DATE :- 20-02-2020 NAV :- 30.88 | 7.23 NAV START DATE :- 20-02-2015 NAV :- 21.78 NAV END DATE :- 20-02-2020 NAV :- 30.88 |
| More... | ||||||||
Equity Savings |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
AXIS EQUITY SAVER (G) |
13.74 NAV DATE :- 20-02-2020 | -0.07 NAV START DATE :- 13-02-2020 NAV :- 13.75 NAV END DATE :- 20-02-2020 NAV :- 13.74 | 1.55 NAV START DATE :- 20-01-2020 NAV :- 13.53 NAV END DATE :- 20-02-2020 NAV :- 13.74 | 2.61 NAV START DATE :- 20-11-2019 NAV :- 13.39 NAV END DATE :- 20-02-2020 NAV :- 13.74 | 7.18NAV START DATE :- 20-08-2019 NAV :- 12.82 NAV END DATE :- 20-02-2020 NAV :- 13.74 | 11.11 NAV START DATE :- 20-02-2019 NAV :- 12.37 NAV END DATE :- 20-02-2020 NAV :- 13.74 | 8.93 NAV START DATE :- 20-02-2017 NAV :- 10.63 NAV END DATE :- 20-02-2020 NAV :- 13.74 | 0.00 NAV START DATE :- 20-02-2015 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 13.74 |
EDELWEISS EQSAV (G) |
14.7272 NAV DATE :- 20-02-2020 | -0.04 NAV START DATE :- 13-02-2020 NAV :- 14.73 NAV END DATE :- 20-02-2020 NAV :- 14.73 | 0.91 NAV START DATE :- 20-01-2020 NAV :- 14.60 NAV END DATE :- 20-02-2020 NAV :- 14.73 | 1.94 NAV START DATE :- 20-11-2019 NAV :- 14.45 NAV END DATE :- 20-02-2020 NAV :- 14.73 | 5.97NAV START DATE :- 20-08-2019 NAV :- 13.90 NAV END DATE :- 20-02-2020 NAV :- 14.73 | 9.39 NAV START DATE :- 20-02-2019 NAV :- 13.47 NAV END DATE :- 20-02-2020 NAV :- 14.73 | 8.00 NAV START DATE :- 20-02-2017 NAV :- 11.69 NAV END DATE :- 20-02-2020 NAV :- 14.73 | 6.72 NAV START DATE :- 20-02-2015 NAV :- 10.64 NAV END DATE :- 20-02-2020 NAV :- 14.73 |
KOTAK EQUITY SAVINGS (G) |
15.1374 NAV DATE :- 20-02-2020 | 0.01 NAV START DATE :- 13-02-2020 NAV :- 15.14 NAV END DATE :- 20-02-2020 NAV :- 15.14 | 1.06 NAV START DATE :- 20-01-2020 NAV :- 14.98 NAV END DATE :- 20-02-2020 NAV :- 15.14 | 2.04 NAV START DATE :- 20-11-2019 NAV :- 14.83 NAV END DATE :- 20-02-2020 NAV :- 15.14 | 6.83NAV START DATE :- 20-08-2019 NAV :- 14.17 NAV END DATE :- 20-02-2020 NAV :- 15.14 | 9.56 NAV START DATE :- 20-02-2019 NAV :- 13.82 NAV END DATE :- 20-02-2020 NAV :- 15.14 | 7.98 NAV START DATE :- 20-02-2017 NAV :- 12.02 NAV END DATE :- 20-02-2020 NAV :- 15.14 | 7.49 NAV START DATE :- 20-02-2015 NAV :- 10.54 NAV END DATE :- 20-02-2020 NAV :- 15.14 |
ICICI PRU EQSAVING (G) |
14.86 NAV DATE :- 20-02-2020 | -0.27 NAV START DATE :- 13-02-2020 NAV :- 14.90 NAV END DATE :- 20-02-2020 NAV :- 14.86 | 0.00 NAV START DATE :- 20-01-2020 NAV :- 14.86 NAV END DATE :- 20-02-2020 NAV :- 14.86 | 2.41 NAV START DATE :- 20-11-2019 NAV :- 14.51 NAV END DATE :- 20-02-2020 NAV :- 14.86 | 7.14NAV START DATE :- 20-08-2019 NAV :- 13.87 NAV END DATE :- 20-02-2020 NAV :- 14.86 | 12.02 NAV START DATE :- 20-02-2019 NAV :- 13.27 NAV END DATE :- 20-02-2020 NAV :- 14.86 | 7.51 NAV START DATE :- 20-02-2017 NAV :- 11.96 NAV END DATE :- 20-02-2020 NAV :- 14.86 | 7.62 NAV START DATE :- 20-02-2015 NAV :- 10.29 NAV END DATE :- 20-02-2020 NAV :- 14.86 |
SBI EQ SAVINGSFUND (G) |
13.8804 NAV DATE :- 20-02-2020 | -0.26 NAV START DATE :- 13-02-2020 NAV :- 13.92 NAV END DATE :- 20-02-2020 NAV :- 13.88 | 0.71 NAV START DATE :- 20-01-2020 NAV :- 13.78 NAV END DATE :- 20-02-2020 NAV :- 13.88 | 2.66 NAV START DATE :- 20-11-2019 NAV :- 13.52 NAV END DATE :- 20-02-2020 NAV :- 13.88 | 8.45NAV START DATE :- 20-08-2019 NAV :- 12.80 NAV END DATE :- 20-02-2020 NAV :- 13.88 | 11.21 NAV START DATE :- 20-02-2019 NAV :- 12.48 NAV END DATE :- 20-02-2020 NAV :- 13.88 | 6.84 NAV START DATE :- 20-02-2017 NAV :- 11.38 NAV END DATE :- 20-02-2020 NAV :- 13.88 | 0.00 NAV START DATE :- 20-02-2015 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 13.88 |
PGIM EQSAVINGS (G) |
33.4106 NAV DATE :- 20-02-2020 | -0.22 NAV START DATE :- 13-02-2020 NAV :- 33.48 NAV END DATE :- 20-02-2020 NAV :- 33.41 | -0.28 NAV START DATE :- 20-01-2020 NAV :- 33.50 NAV END DATE :- 20-02-2020 NAV :- 33.41 | 0.24 NAV START DATE :- 20-11-2019 NAV :- 33.33 NAV END DATE :- 20-02-2020 NAV :- 33.41 | 4.97NAV START DATE :- 20-08-2019 NAV :- 31.83 NAV END DATE :- 20-02-2020 NAV :- 33.41 | 9.27 NAV START DATE :- 20-02-2019 NAV :- 30.58 NAV END DATE :- 20-02-2020 NAV :- 33.41 | 6.50 NAV START DATE :- 20-02-2017 NAV :- 27.66 NAV END DATE :- 20-02-2020 NAV :- 33.41 | 7.01 NAV START DATE :- 20-02-2015 NAV :- 23.81 NAV END DATE :- 20-02-2020 NAV :- 33.41 |
ADITYABSL EQSAV (G) |
14.45 NAV DATE :- 20-02-2020 | -0.48 NAV START DATE :- 13-02-2020 NAV :- 14.52 NAV END DATE :- 20-02-2020 NAV :- 14.45 | 2.26 NAV START DATE :- 20-01-2020 NAV :- 14.13 NAV END DATE :- 20-02-2020 NAV :- 14.45 | 3.44 NAV START DATE :- 20-11-2019 NAV :- 13.97 NAV END DATE :- 20-02-2020 NAV :- 14.45 | 10.47NAV START DATE :- 20-08-2019 NAV :- 13.08 NAV END DATE :- 20-02-2020 NAV :- 14.45 | 12.75 NAV START DATE :- 20-02-2019 NAV :- 12.82 NAV END DATE :- 20-02-2020 NAV :- 14.45 | 6.39 NAV START DATE :- 20-02-2017 NAV :- 12.00 NAV END DATE :- 20-02-2020 NAV :- 14.45 | 6.86 NAV START DATE :- 20-02-2015 NAV :- 10.37 NAV END DATE :- 20-02-2020 NAV :- 14.45 |
| More... | ||||||||
ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI TAX ADV SIII (G) |
30.4149 NAV DATE :- 20-02-2020 | -0.02 NAV START DATE :- 13-02-2020 NAV :- 30.42 NAV END DATE :- 20-02-2020 NAV :- 30.41 | 4.62 NAV START DATE :- 20-01-2020 NAV :- 29.07 NAV END DATE :- 20-02-2020 NAV :- 30.41 | 9.91 NAV START DATE :- 20-11-2019 NAV :- 27.67 NAV END DATE :- 20-02-2020 NAV :- 30.41 | 27.08NAV START DATE :- 20-08-2019 NAV :- 23.93 NAV END DATE :- 20-02-2020 NAV :- 30.41 | 39.95 NAV START DATE :- 20-02-2019 NAV :- 21.75 NAV END DATE :- 20-02-2020 NAV :- 30.41 | 16.94 NAV START DATE :- 20-02-2017 NAV :- 19.02 NAV END DATE :- 20-02-2020 NAV :- 30.41 | 13.59 NAV START DATE :- 20-02-2015 NAV :- 16.08 NAV END DATE :- 20-02-2020 NAV :- 30.41 |
AXIS LONGTERMEQUITY (G) |
51.8416 NAV DATE :- 20-02-2020 | -0.93 NAV START DATE :- 13-02-2020 NAV :- 52.33 NAV END DATE :- 20-02-2020 NAV :- 51.84 | 4.63 NAV START DATE :- 20-01-2020 NAV :- 49.55 NAV END DATE :- 20-02-2020 NAV :- 51.84 | 7.71 NAV START DATE :- 20-11-2019 NAV :- 48.13 NAV END DATE :- 20-02-2020 NAV :- 51.84 | 18.34NAV START DATE :- 20-08-2019 NAV :- 43.81 NAV END DATE :- 20-02-2020 NAV :- 51.84 | 27.16 NAV START DATE :- 20-02-2019 NAV :- 40.80 NAV END DATE :- 20-02-2020 NAV :- 51.84 | 16.19 NAV START DATE :- 20-02-2017 NAV :- 33.05 NAV END DATE :- 20-02-2020 NAV :- 51.84 | 10.87 NAV START DATE :- 20-02-2015 NAV :- 30.94 NAV END DATE :- 20-02-2020 NAV :- 51.84 |
SBI TAX ADVANTAGESII (G) |
43.9052 NAV DATE :- 20-02-2020 | 0.50 NAV START DATE :- 13-02-2020 NAV :- 43.69 NAV END DATE :- 20-02-2020 NAV :- 43.91 | 5.71 NAV START DATE :- 20-01-2020 NAV :- 41.53 NAV END DATE :- 20-02-2020 NAV :- 43.91 | 10.90 NAV START DATE :- 20-11-2019 NAV :- 39.59 NAV END DATE :- 20-02-2020 NAV :- 43.91 | 26.24NAV START DATE :- 20-08-2019 NAV :- 34.78 NAV END DATE :- 20-02-2020 NAV :- 43.91 | 37.23 NAV START DATE :- 20-02-2019 NAV :- 32.02 NAV END DATE :- 20-02-2020 NAV :- 43.91 | 14.92 NAV START DATE :- 20-02-2017 NAV :- 28.93 NAV END DATE :- 20-02-2020 NAV :- 43.91 | 13.68 NAV START DATE :- 20-02-2015 NAV :- 23.11 NAV END DATE :- 20-02-2020 NAV :- 43.91 |
BOI AXA TAXADVAECO (G) |
63.92 NAV DATE :- 20-02-2020 | 0.20 NAV START DATE :- 13-02-2020 NAV :- 63.79 NAV END DATE :- 20-02-2020 NAV :- 63.92 | 6.66 NAV START DATE :- 20-01-2020 NAV :- 59.93 NAV END DATE :- 20-02-2020 NAV :- 63.92 | 11.30 NAV START DATE :- 20-11-2019 NAV :- 57.43 NAV END DATE :- 20-02-2020 NAV :- 63.92 | 25.43NAV START DATE :- 20-08-2019 NAV :- 50.96 NAV END DATE :- 20-02-2020 NAV :- 63.92 | 31.40 NAV START DATE :- 20-02-2019 NAV :- 48.68 NAV END DATE :- 20-02-2020 NAV :- 63.92 | 14.55 NAV START DATE :- 20-02-2017 NAV :- 42.53 NAV END DATE :- 20-02-2020 NAV :- 63.92 | 9.91 NAV START DATE :- 20-02-2015 NAV :- 39.84 NAV END DATE :- 20-02-2020 NAV :- 63.92 |
MIRAE ASSTAXSAVER (G) |
19.279 NAV DATE :- 20-02-2020 | 0.28 NAV START DATE :- 13-02-2020 NAV :- 19.23 NAV END DATE :- 20-02-2020 NAV :- 19.28 | -0.13 NAV START DATE :- 20-01-2020 NAV :- 19.30 NAV END DATE :- 20-02-2020 NAV :- 19.28 | 3.03 NAV START DATE :- 20-11-2019 NAV :- 18.71 NAV END DATE :- 20-02-2020 NAV :- 19.28 | 14.44NAV START DATE :- 20-08-2019 NAV :- 16.85 NAV END DATE :- 20-02-2020 NAV :- 19.28 | 18.67 NAV START DATE :- 20-02-2019 NAV :- 16.25 NAV END DATE :- 20-02-2020 NAV :- 19.28 | 14.38 NAV START DATE :- 20-02-2017 NAV :- 12.88 NAV END DATE :- 20-02-2020 NAV :- 19.28 | 0.00 NAV START DATE :- 20-02-2015 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 19.28 |
CANARAROB EQ TAX SAV (G) |
73.8900 NAV DATE :- 20-02-2020 | 0.56 NAV START DATE :- 13-02-2020 NAV :- 73.48 NAV END DATE :- 20-02-2020 NAV :- 73.89 | 7.32 NAV START DATE :- 20-01-2020 NAV :- 68.85 NAV END DATE :- 20-02-2020 NAV :- 73.89 | 9.18 NAV START DATE :- 20-11-2019 NAV :- 67.68 NAV END DATE :- 20-02-2020 NAV :- 73.89 | 21.21NAV START DATE :- 20-08-2019 NAV :- 60.96 NAV END DATE :- 20-02-2020 NAV :- 73.89 | 22.81 NAV START DATE :- 20-02-2019 NAV :- 60.20 NAV END DATE :- 20-02-2020 NAV :- 73.89 | 14.36 NAV START DATE :- 20-02-2017 NAV :- 49.41 NAV END DATE :- 20-02-2020 NAV :- 73.89 | 8.91 NAV START DATE :- 20-02-2015 NAV :- 48.22 NAV END DATE :- 20-02-2020 NAV :- 73.89 |
BOI AXA TAX ADVAN (G) |
60.19 NAV DATE :- 20-02-2020 | 0.20 NAV START DATE :- 13-02-2020 NAV :- 60.07 NAV END DATE :- 20-02-2020 NAV :- 60.19 | 6.63 NAV START DATE :- 20-01-2020 NAV :- 56.45 NAV END DATE :- 20-02-2020 NAV :- 60.19 | 11.13 NAV START DATE :- 20-11-2019 NAV :- 54.16 NAV END DATE :- 20-02-2020 NAV :- 60.19 | 25.03NAV START DATE :- 20-08-2019 NAV :- 48.14 NAV END DATE :- 20-02-2020 NAV :- 60.19 | 30.52 NAV START DATE :- 20-02-2019 NAV :- 46.15 NAV END DATE :- 20-02-2020 NAV :- 60.19 | 13.66 NAV START DATE :- 20-02-2017 NAV :- 40.99 NAV END DATE :- 20-02-2020 NAV :- 60.19 | 9.10 NAV START DATE :- 20-02-2015 NAV :- 38.94 NAV END DATE :- 20-02-2020 NAV :- 60.19 |
| More... | ||||||||
Focused |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
AXIS FOCUSED 25 FUND (G) |
32.29 NAV DATE :- 20-02-2020 | -0.95 NAV START DATE :- 13-02-2020 NAV :- 32.60 NAV END DATE :- 20-02-2020 NAV :- 32.29 | 4.09 NAV START DATE :- 20-01-2020 NAV :- 31.02 NAV END DATE :- 20-02-2020 NAV :- 32.29 | 6.81 NAV START DATE :- 20-11-2019 NAV :- 30.23 NAV END DATE :- 20-02-2020 NAV :- 32.29 | 18.19NAV START DATE :- 20-08-2019 NAV :- 27.32 NAV END DATE :- 20-02-2020 NAV :- 32.29 | 27.26 NAV START DATE :- 20-02-2019 NAV :- 25.39 NAV END DATE :- 20-02-2020 NAV :- 32.29 | 16.94 NAV START DATE :- 20-02-2017 NAV :- 20.19 NAV END DATE :- 20-02-2020 NAV :- 32.29 | 12.12 NAV START DATE :- 20-02-2015 NAV :- 18.22 NAV END DATE :- 20-02-2020 NAV :- 32.29 |
SBI FOCUSEDEQUITY (G) |
162.4939 NAV DATE :- 20-02-2020 | 0.08 NAV START DATE :- 13-02-2020 NAV :- 162.37 NAV END DATE :- 20-02-2020 NAV :- 162.49 | 3.42 NAV START DATE :- 20-01-2020 NAV :- 157.12 NAV END DATE :- 20-02-2020 NAV :- 162.49 | 6.99 NAV START DATE :- 20-11-2019 NAV :- 151.88 NAV END DATE :- 20-02-2020 NAV :- 162.49 | 21.11NAV START DATE :- 20-08-2019 NAV :- 134.17 NAV END DATE :- 20-02-2020 NAV :- 162.49 | 26.55 NAV START DATE :- 20-02-2019 NAV :- 128.49 NAV END DATE :- 20-02-2020 NAV :- 162.49 | 16.30 NAV START DATE :- 20-02-2017 NAV :- 103.29 NAV END DATE :- 20-02-2020 NAV :- 162.49 | 11.59 NAV START DATE :- 20-02-2015 NAV :- 93.88 NAV END DATE :- 20-02-2020 NAV :- 162.49 |
IIFL FOCUSED EQ (G) |
19.6097 NAV DATE :- 20-02-2020 | 1.87 NAV START DATE :- 13-02-2020 NAV :- 19.25 NAV END DATE :- 20-02-2020 NAV :- 19.61 | 6.09 NAV START DATE :- 20-01-2020 NAV :- 18.48 NAV END DATE :- 20-02-2020 NAV :- 19.61 | 10.60 NAV START DATE :- 20-11-2019 NAV :- 17.73 NAV END DATE :- 20-02-2020 NAV :- 19.61 | 25.21NAV START DATE :- 20-08-2019 NAV :- 15.66 NAV END DATE :- 20-02-2020 NAV :- 19.61 | 38.47 NAV START DATE :- 20-02-2019 NAV :- 14.17 NAV END DATE :- 20-02-2020 NAV :- 19.61 | 14.31 NAV START DATE :- 20-02-2017 NAV :- 13.13 NAV END DATE :- 20-02-2020 NAV :- 19.61 | 0.00 NAV START DATE :- 20-02-2015 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 19.61 |
SUNDARAM SELECTFOCU (G) |
198.2337 NAV DATE :- 20-02-2020 | 0.19 NAV START DATE :- 13-02-2020 NAV :- 197.86 NAV END DATE :- 20-02-2020 NAV :- 198.23 | 1.83 NAV START DATE :- 20-01-2020 NAV :- 194.67 NAV END DATE :- 20-02-2020 NAV :- 198.23 | 3.91 NAV START DATE :- 20-11-2019 NAV :- 190.78 NAV END DATE :- 20-02-2020 NAV :- 198.23 | 13.51NAV START DATE :- 20-08-2019 NAV :- 174.64 NAV END DATE :- 20-02-2020 NAV :- 198.23 | 20.04 NAV START DATE :- 20-02-2019 NAV :- 165.23 NAV END DATE :- 20-02-2020 NAV :- 198.23 | 14.07 NAV START DATE :- 20-02-2017 NAV :- 133.57 NAV END DATE :- 20-02-2020 NAV :- 198.23 | 8.38 NAV START DATE :- 20-02-2015 NAV :- 132.51 NAV END DATE :- 20-02-2020 NAV :- 198.23 |
JM CORE 11 (G) |
9.7355 NAV DATE :- 20-02-2020 | 0.10 NAV START DATE :- 13-02-2020 NAV :- 9.73 NAV END DATE :- 20-02-2020 NAV :- 9.74 | 2.79 NAV START DATE :- 20-01-2020 NAV :- 9.47 NAV END DATE :- 20-02-2020 NAV :- 9.74 | 3.83 NAV START DATE :- 20-11-2019 NAV :- 9.38 NAV END DATE :- 20-02-2020 NAV :- 9.74 | 16.68NAV START DATE :- 20-08-2019 NAV :- 8.34 NAV END DATE :- 20-02-2020 NAV :- 9.74 | 14.27 NAV START DATE :- 20-02-2019 NAV :- 8.52 NAV END DATE :- 20-02-2020 NAV :- 9.74 | 11.67 NAV START DATE :- 20-02-2017 NAV :- 6.99 NAV END DATE :- 20-02-2020 NAV :- 9.74 | 10.34 NAV START DATE :- 20-02-2015 NAV :- 5.95 NAV END DATE :- 20-02-2020 NAV :- 9.74 |
PRINCIPAL FOCMUCAP (G) |
72.04 NAV DATE :- 20-02-2020 | 0.45 NAV START DATE :- 13-02-2020 NAV :- 71.72 NAV END DATE :- 20-02-2020 NAV :- 72.04 | 3.43 NAV START DATE :- 20-01-2020 NAV :- 69.65 NAV END DATE :- 20-02-2020 NAV :- 72.04 | 6.73 NAV START DATE :- 20-11-2019 NAV :- 67.50 NAV END DATE :- 20-02-2020 NAV :- 72.04 | 19.57NAV START DATE :- 20-08-2019 NAV :- 60.25 NAV END DATE :- 20-02-2020 NAV :- 72.04 | 21.65 NAV START DATE :- 20-02-2019 NAV :- 59.25 NAV END DATE :- 20-02-2020 NAV :- 72.04 | 11.54 NAV START DATE :- 20-02-2017 NAV :- 51.92 NAV END DATE :- 20-02-2020 NAV :- 72.04 | 8.41 NAV START DATE :- 20-02-2015 NAV :- 48.10 NAV END DATE :- 20-02-2020 NAV :- 72.04 |
MOTILAL OSWALFOC25 (G) |
24.7798 NAV DATE :- 20-02-2020 | -0.88 NAV START DATE :- 13-02-2020 NAV :- 25.00 NAV END DATE :- 20-02-2020 NAV :- 24.78 | 2.52 NAV START DATE :- 20-01-2020 NAV :- 24.17 NAV END DATE :- 20-02-2020 NAV :- 24.78 | 4.41 NAV START DATE :- 20-11-2019 NAV :- 23.73 NAV END DATE :- 20-02-2020 NAV :- 24.78 | 18.18NAV START DATE :- 20-08-2019 NAV :- 20.97 NAV END DATE :- 20-02-2020 NAV :- 24.78 | 24.39 NAV START DATE :- 20-02-2019 NAV :- 19.93 NAV END DATE :- 20-02-2020 NAV :- 24.78 | 10.99 NAV START DATE :- 20-02-2017 NAV :- 18.13 NAV END DATE :- 20-02-2020 NAV :- 24.78 | 8.54 NAV START DATE :- 20-02-2015 NAV :- 16.44 NAV END DATE :- 20-02-2020 NAV :- 24.78 |
| More... | ||||||||
FUND OF FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN FFR USOPP (G) |
38.3406 NAV DATE :- 20-02-2020 | 0.93 NAV START DATE :- 13-02-2020 NAV :- 37.99 NAV END DATE :- 20-02-2020 NAV :- 38.34 | 5.48 NAV START DATE :- 20-01-2020 NAV :- 36.35 NAV END DATE :- 20-02-2020 NAV :- 38.34 | 14.16 NAV START DATE :- 20-11-2019 NAV :- 33.28 NAV END DATE :- 20-02-2020 NAV :- 38.34 | 15.94NAV START DATE :- 20-08-2019 NAV :- 33.07 NAV END DATE :- 20-02-2020 NAV :- 38.34 | 28.82 NAV START DATE :- 20-02-2019 NAV :- 29.78 NAV END DATE :- 20-02-2020 NAV :- 38.34 | 20.34 NAV START DATE :- 20-02-2017 NAV :- 22.00 NAV END DATE :- 20-02-2020 NAV :- 38.34 | 14.00 NAV START DATE :- 20-02-2015 NAV :- 19.90 NAV END DATE :- 20-02-2020 NAV :- 38.34 |
HSBC BRAZIL (G) |
9.1693 NAV DATE :- 20-02-2020 | 22.13 NAV START DATE :- 13-02-2020 NAV :- 9.37 NAV END DATE :- 20-02-2020 NAV :- 9.17 | 18.04 NAV START DATE :- 20-01-2020 NAV :- 9.69 NAV END DATE :- 20-02-2020 NAV :- 9.17 | 29.82 NAV START DATE :- 20-11-2019 NAV :- 8.81 NAV END DATE :- 20-02-2020 NAV :- 9.17 | 32.52NAV START DATE :- 20-08-2019 NAV :- 8.63 NAV END DATE :- 20-02-2020 NAV :- 9.17 | 26.94 NAV START DATE :- 20-02-2019 NAV :- 9.02 NAV END DATE :- 20-02-2020 NAV :- 9.17 | 13.54 NAV START DATE :- 20-02-2017 NAV :- 7.82 NAV END DATE :- 20-02-2020 NAV :- 9.17 | 11.17 NAV START DATE :- 20-02-2015 NAV :- 6.74 NAV END DATE :- 20-02-2020 NAV :- 9.17 |
DSP US FLEXIBLE EQ (G) |
28.8081 NAV DATE :- 20-02-2020 | 0.39 NAV START DATE :- 13-02-2020 NAV :- 28.70 NAV END DATE :- 20-02-2020 NAV :- 28.81 | 1.42 NAV START DATE :- 20-01-2020 NAV :- 28.41 NAV END DATE :- 20-02-2020 NAV :- 28.81 | 5.92 NAV START DATE :- 20-11-2019 NAV :- 27.20 NAV END DATE :- 20-02-2020 NAV :- 28.81 | 14.25NAV START DATE :- 20-08-2019 NAV :- 25.22 NAV END DATE :- 20-02-2020 NAV :- 28.81 | 16.87 NAV START DATE :- 20-02-2019 NAV :- 24.66 NAV END DATE :- 20-02-2020 NAV :- 28.81 | 12.87 NAV START DATE :- 20-02-2017 NAV :- 19.93 NAV END DATE :- 20-02-2020 NAV :- 28.81 | 11.64 NAV START DATE :- 20-02-2015 NAV :- 16.61 NAV END DATE :- 20-02-2020 NAV :- 28.81 |
HSBC GLOBAL COPP (G) |
14.7165 NAV DATE :- 20-02-2020 | -23.04 NAV START DATE :- 13-02-2020 NAV :- 14.87 NAV END DATE :- 20-02-2020 NAV :- 14.72 | -23.19 NAV START DATE :- 20-01-2020 NAV :- 14.90 NAV END DATE :- 20-02-2020 NAV :- 14.72 | -19.49 NAV START DATE :- 20-11-2019 NAV :- 14.21 NAV END DATE :- 20-02-2020 NAV :- 14.72 | -12.13NAV START DATE :- 20-08-2019 NAV :- 13.02 NAV END DATE :- 20-02-2020 NAV :- 14.72 | -11.05 NAV START DATE :- 20-02-2019 NAV :- 12.86 NAV END DATE :- 20-02-2020 NAV :- 14.72 | 12.67 NAV START DATE :- 20-02-2017 NAV :- 10.29 NAV END DATE :- 20-02-2020 NAV :- 14.72 | 0.00 NAV START DATE :- 20-02-2015 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 14.72 |
KOTAK US EQUITY (G) |
19.172 NAV DATE :- 20-02-2020 | 0.13 NAV START DATE :- 13-02-2020 NAV :- 19.15 NAV END DATE :- 20-02-2020 NAV :- 19.17 | 1.76 NAV START DATE :- 20-01-2020 NAV :- 18.84 NAV END DATE :- 20-02-2020 NAV :- 19.17 | 6.88 NAV START DATE :- 20-11-2019 NAV :- 17.94 NAV END DATE :- 20-02-2020 NAV :- 19.17 | 13.82NAV START DATE :- 20-08-2019 NAV :- 16.84 NAV END DATE :- 20-02-2020 NAV :- 19.17 | 16.67 NAV START DATE :- 20-02-2019 NAV :- 16.44 NAV END DATE :- 20-02-2020 NAV :- 19.17 | 12.51 NAV START DATE :- 20-02-2017 NAV :- 13.46 NAV END DATE :- 20-02-2020 NAV :- 19.17 | 10.67 NAV START DATE :- 20-02-2015 NAV :- 11.54 NAV END DATE :- 20-02-2020 NAV :- 19.17 |
KOTAK GOLD (G) |
17.2588 NAV DATE :- 20-02-2020 | 2.15 NAV START DATE :- 13-02-2020 NAV :- 16.90 NAV END DATE :- 20-02-2020 NAV :- 17.26 | 3.74 NAV START DATE :- 20-01-2020 NAV :- 16.64 NAV END DATE :- 20-02-2020 NAV :- 17.26 | 8.69 NAV START DATE :- 20-11-2019 NAV :- 15.88 NAV END DATE :- 20-02-2020 NAV :- 17.26 | 8.78NAV START DATE :- 20-08-2019 NAV :- 15.87 NAV END DATE :- 20-02-2020 NAV :- 17.26 | 22.97 NAV START DATE :- 20-02-2019 NAV :- 14.04 NAV END DATE :- 20-02-2020 NAV :- 17.26 | 11.30 NAV START DATE :- 20-02-2017 NAV :- 12.52 NAV END DATE :- 20-02-2020 NAV :- 17.26 | 7.75 NAV START DATE :- 20-02-2015 NAV :- 11.88 NAV END DATE :- 20-02-2020 NAV :- 17.26 |
SBI GOLD (G) |
13.0604 NAV DATE :- 20-02-2020 | 2.12 NAV START DATE :- 13-02-2020 NAV :- 12.79 NAV END DATE :- 20-02-2020 NAV :- 13.06 | 3.85 NAV START DATE :- 20-01-2020 NAV :- 12.58 NAV END DATE :- 20-02-2020 NAV :- 13.06 | 9.06 NAV START DATE :- 20-11-2019 NAV :- 11.98 NAV END DATE :- 20-02-2020 NAV :- 13.06 | 11.02NAV START DATE :- 20-08-2019 NAV :- 11.76 NAV END DATE :- 20-02-2020 NAV :- 13.06 | 23.63 NAV START DATE :- 20-02-2019 NAV :- 10.57 NAV END DATE :- 20-02-2020 NAV :- 13.06 | 11.12 NAV START DATE :- 20-02-2017 NAV :- 9.52 NAV END DATE :- 20-02-2020 NAV :- 13.06 | 7.60 NAV START DATE :- 20-02-2015 NAV :- 9.05 NAV END DATE :- 20-02-2020 NAV :- 13.06 |
| More... | ||||||||
FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC FMP1168D FEB 16 (G) |
14.4195 NAV DATE :- 20-02-2020 | 0.12 NAV START DATE :- 13-02-2020 NAV :- 14.40 NAV END DATE :- 20-02-2020 NAV :- 14.42 | 0.52 NAV START DATE :- 20-01-2020 NAV :- 14.35 NAV END DATE :- 20-02-2020 NAV :- 14.42 | 1.66 NAV START DATE :- 20-11-2019 NAV :- 14.18 NAV END DATE :- 20-02-2020 NAV :- 14.42 | 4.03NAV START DATE :- 20-08-2019 NAV :- 13.86 NAV END DATE :- 20-02-2020 NAV :- 14.42 | 8.60 NAV START DATE :- 20-02-2019 NAV :- 13.28 NAV END DATE :- 20-02-2020 NAV :- 14.42 | 8.61 NAV START DATE :- 20-02-2017 NAV :- 11.25 NAV END DATE :- 20-02-2020 NAV :- 14.42 | 0.00 NAV START DATE :- 20-02-2015 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 14.42 |
HDFC FMP3360D MAR 14 (G) |
15.4983 NAV DATE :- 20-02-2020 | 0.21 NAV START DATE :- 13-02-2020 NAV :- 15.47 NAV END DATE :- 20-02-2020 NAV :- 15.50 | 1.72 NAV START DATE :- 20-01-2020 NAV :- 15.24 NAV END DATE :- 20-02-2020 NAV :- 15.50 | 2.32 NAV START DATE :- 20-11-2019 NAV :- 15.15 NAV END DATE :- 20-02-2020 NAV :- 15.50 | 4.76NAV START DATE :- 20-08-2019 NAV :- 14.79 NAV END DATE :- 20-02-2020 NAV :- 15.50 | 11.25 NAV START DATE :- 20-02-2019 NAV :- 13.94 NAV END DATE :- 20-02-2020 NAV :- 15.50 | 8.27 NAV START DATE :- 20-02-2017 NAV :- 12.21 NAV END DATE :- 20-02-2020 NAV :- 15.50 | 8.66 NAV START DATE :- 20-02-2015 NAV :- 10.23 NAV END DATE :- 20-02-2020 NAV :- 15.50 |
HDFC FMP1218D DEC16 (G) |
12.72 NAV DATE :- 20-02-2020 | 0.14 NAV START DATE :- 13-02-2020 NAV :- 12.70 NAV END DATE :- 20-02-2020 NAV :- 12.72 | 0.66 NAV START DATE :- 20-01-2020 NAV :- 12.64 NAV END DATE :- 20-02-2020 NAV :- 12.72 | 2.09 NAV START DATE :- 20-11-2019 NAV :- 12.46 NAV END DATE :- 20-02-2020 NAV :- 12.72 | 4.60NAV START DATE :- 20-08-2019 NAV :- 12.16 NAV END DATE :- 20-02-2020 NAV :- 12.72 | 9.68 NAV START DATE :- 20-02-2019 NAV :- 11.60 NAV END DATE :- 20-02-2020 NAV :- 12.72 | 8.18 NAV START DATE :- 20-02-2017 NAV :- 10.05 NAV END DATE :- 20-02-2020 NAV :- 12.72 | 0.00 NAV START DATE :- 20-02-2015 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 12.72 |
HDFC FMP1309D SEP16 (G) |
13.1717 NAV DATE :- 20-02-2020 | 0.13 NAV START DATE :- 13-02-2020 NAV :- 13.15 NAV END DATE :- 20-02-2020 NAV :- 13.17 | 0.63 NAV START DATE :- 20-01-2020 NAV :- 13.09 NAV END DATE :- 20-02-2020 NAV :- 13.17 | 2.74 NAV START DATE :- 20-11-2019 NAV :- 12.82 NAV END DATE :- 20-02-2020 NAV :- 13.17 | 5.24NAV START DATE :- 20-08-2019 NAV :- 12.52 NAV END DATE :- 20-02-2020 NAV :- 13.17 | 9.81 NAV START DATE :- 20-02-2019 NAV :- 12.00 NAV END DATE :- 20-02-2020 NAV :- 13.17 | 8.08 NAV START DATE :- 20-02-2017 NAV :- 10.43 NAV END DATE :- 20-02-2020 NAV :- 13.17 | 0.00 NAV START DATE :- 20-02-2015 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 13.17 |
HDFC FMP1302D SEP16 (G) |
13.1494 NAV DATE :- 20-02-2020 | 0.13 NAV START DATE :- 13-02-2020 NAV :- 13.13 NAV END DATE :- 20-02-2020 NAV :- 13.15 | 0.62 NAV START DATE :- 20-01-2020 NAV :- 13.07 NAV END DATE :- 20-02-2020 NAV :- 13.15 | 2.74 NAV START DATE :- 20-11-2019 NAV :- 12.80 NAV END DATE :- 20-02-2020 NAV :- 13.15 | 5.26NAV START DATE :- 20-08-2019 NAV :- 12.49 NAV END DATE :- 20-02-2020 NAV :- 13.15 | 9.83 NAV START DATE :- 20-02-2019 NAV :- 11.98 NAV END DATE :- 20-02-2020 NAV :- 13.15 | 8.06 NAV START DATE :- 20-02-2017 NAV :- 10.42 NAV END DATE :- 20-02-2020 NAV :- 13.15 | 0.00 NAV START DATE :- 20-02-2015 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 13.15 |
ICICIPRUFMPS74 9YU (G) |
15.5790 NAV DATE :- 20-02-2020 | 0.11 NAV START DATE :- 13-02-2020 NAV :- 15.56 NAV END DATE :- 20-02-2020 NAV :- 15.58 | 1.66 NAV START DATE :- 20-01-2020 NAV :- 15.33 NAV END DATE :- 20-02-2020 NAV :- 15.58 | 2.45 NAV START DATE :- 20-11-2019 NAV :- 15.21 NAV END DATE :- 20-02-2020 NAV :- 15.58 | 4.63NAV START DATE :- 20-08-2019 NAV :- 14.89 NAV END DATE :- 20-02-2020 NAV :- 15.58 | 10.67 NAV START DATE :- 20-02-2019 NAV :- 14.08 NAV END DATE :- 20-02-2020 NAV :- 15.58 | 8.01 NAV START DATE :- 20-02-2017 NAV :- 12.36 NAV END DATE :- 20-02-2020 NAV :- 15.58 | 8.88 NAV START DATE :- 20-02-2015 NAV :- 10.18 NAV END DATE :- 20-02-2020 NAV :- 15.58 |
HDFC FMP1178D FEB17 (G) |
12.6077 NAV DATE :- 20-02-2020 | 0.13 NAV START DATE :- 13-02-2020 NAV :- 12.59 NAV END DATE :- 20-02-2020 NAV :- 12.61 | 0.63 NAV START DATE :- 20-01-2020 NAV :- 12.53 NAV END DATE :- 20-02-2020 NAV :- 12.61 | 1.96 NAV START DATE :- 20-11-2019 NAV :- 12.37 NAV END DATE :- 20-02-2020 NAV :- 12.61 | 4.34NAV START DATE :- 20-08-2019 NAV :- 12.08 NAV END DATE :- 20-02-2020 NAV :- 12.61 | 9.07 NAV START DATE :- 20-02-2019 NAV :- 11.56 NAV END DATE :- 20-02-2020 NAV :- 12.61 | 7.98 NAV START DATE :- 20-02-2017 NAV :- 10.00 NAV END DATE :- 20-02-2020 NAV :- 12.61 | 0.00 NAV START DATE :- 20-02-2015 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 12.61 |
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FLOATERS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUSAVINGSOPTC (G) |
218.1632 NAV DATE :- 20-02-2020 | 0.11 NAV START DATE :- 13-02-2020 NAV :- 217.93 NAV END DATE :- 20-02-2020 NAV :- 218.16 | 0.67 NAV START DATE :- 20-01-2020 NAV :- 216.70 NAV END DATE :- 20-02-2020 NAV :- 218.16 | 2.01 NAV START DATE :- 20-11-2019 NAV :- 213.88 NAV END DATE :- 20-02-2020 NAV :- 218.16 | 3.97NAV START DATE :- 20-08-2019 NAV :- 209.83 NAV END DATE :- 20-02-2020 NAV :- 218.16 | 8.50 NAV START DATE :- 20-02-2019 NAV :- 201.07 NAV END DATE :- 20-02-2020 NAV :- 218.16 | 8.72 NAV START DATE :- 20-02-2017 NAV :- 169.77 NAV END DATE :- 20-02-2020 NAV :- 218.16 | -44.25 NAV START DATE :- 20-02-2015 NAV :- 212.86 NAV END DATE :- 20-02-2020 NAV :- 218.16 |
ADITYABSL FRF RET (G) |
357.3183 NAV DATE :- 20-02-2020 | 0.07 NAV START DATE :- 13-02-2020 NAV :- 357.05 NAV END DATE :- 20-02-2020 NAV :- 357.32 | 0.77 NAV START DATE :- 20-01-2020 NAV :- 354.58 NAV END DATE :- 20-02-2020 NAV :- 357.32 | 1.82 NAV START DATE :- 20-11-2019 NAV :- 350.93 NAV END DATE :- 20-02-2020 NAV :- 357.32 | 3.94NAV START DATE :- 20-08-2019 NAV :- 343.77 NAV END DATE :- 20-02-2020 NAV :- 357.32 | 8.78 NAV START DATE :- 20-02-2019 NAV :- 328.57 NAV END DATE :- 20-02-2020 NAV :- 357.32 | 7.76 NAV START DATE :- 20-02-2017 NAV :- 285.52 NAV END DATE :- 20-02-2020 NAV :- 357.32 | 8.31 NAV START DATE :- 20-02-2015 NAV :- 239.72 NAV END DATE :- 20-02-2020 NAV :- 357.32 |
ADITYABSL FRF (G) |
247.0494 NAV DATE :- 20-02-2020 | 0.07 NAV START DATE :- 13-02-2020 NAV :- 246.87 NAV END DATE :- 20-02-2020 NAV :- 247.05 | 0.77 NAV START DATE :- 20-01-2020 NAV :- 245.15 NAV END DATE :- 20-02-2020 NAV :- 247.05 | 1.82 NAV START DATE :- 20-11-2019 NAV :- 242.63 NAV END DATE :- 20-02-2020 NAV :- 247.05 | 3.94NAV START DATE :- 20-08-2019 NAV :- 237.68 NAV END DATE :- 20-02-2020 NAV :- 247.05 | 8.78 NAV START DATE :- 20-02-2019 NAV :- 227.17 NAV END DATE :- 20-02-2020 NAV :- 247.05 | 7.76 NAV START DATE :- 20-02-2017 NAV :- 197.41 NAV END DATE :- 20-02-2020 NAV :- 247.05 | 8.31 NAV START DATE :- 20-02-2015 NAV :- 165.74 NAV END DATE :- 20-02-2020 NAV :- 247.05 |
HDFC FLTRATEDEBT (G) |
34.9315 NAV DATE :- 20-02-2020 | 0.12 NAV START DATE :- 13-02-2020 NAV :- 34.89 NAV END DATE :- 20-02-2020 NAV :- 34.93 | 0.74 NAV START DATE :- 20-01-2020 NAV :- 34.67 NAV END DATE :- 20-02-2020 NAV :- 34.93 | 1.81 NAV START DATE :- 20-11-2019 NAV :- 34.31 NAV END DATE :- 20-02-2020 NAV :- 34.93 | 3.96NAV START DATE :- 20-08-2019 NAV :- 33.60 NAV END DATE :- 20-02-2020 NAV :- 34.93 | 8.60 NAV START DATE :- 20-02-2019 NAV :- 32.17 NAV END DATE :- 20-02-2020 NAV :- 34.93 | 7.59 NAV START DATE :- 20-02-2017 NAV :- 28.05 NAV END DATE :- 20-02-2020 NAV :- 34.93 | 8.08 NAV START DATE :- 20-02-2015 NAV :- 23.69 NAV END DATE :- 20-02-2020 NAV :- 34.93 |
NIPPON INDIA FRF (G) |
31.6416 NAV DATE :- 20-02-2020 | 0.09 NAV START DATE :- 13-02-2020 NAV :- 31.61 NAV END DATE :- 20-02-2020 NAV :- 31.64 | 1.45 NAV START DATE :- 20-01-2020 NAV :- 31.19 NAV END DATE :- 20-02-2020 NAV :- 31.64 | 2.52 NAV START DATE :- 20-11-2019 NAV :- 30.86 NAV END DATE :- 20-02-2020 NAV :- 31.64 | 4.54NAV START DATE :- 20-08-2019 NAV :- 30.27 NAV END DATE :- 20-02-2020 NAV :- 31.64 | 9.69 NAV START DATE :- 20-02-2019 NAV :- 28.85 NAV END DATE :- 20-02-2020 NAV :- 31.64 | 7.30 NAV START DATE :- 20-02-2017 NAV :- 25.62 NAV END DATE :- 20-02-2020 NAV :- 31.64 | 7.76 NAV START DATE :- 20-02-2015 NAV :- 21.77 NAV END DATE :- 20-02-2020 NAV :- 31.64 |
ICICI PRUFLOAINT (G) |
299.7499 NAV DATE :- 20-02-2020 | 0.09 NAV START DATE :- 13-02-2020 NAV :- 299.48 NAV END DATE :- 20-02-2020 NAV :- 299.75 | 0.94 NAV START DATE :- 20-01-2020 NAV :- 296.97 NAV END DATE :- 20-02-2020 NAV :- 299.75 | 2.09 NAV START DATE :- 20-11-2019 NAV :- 293.62 NAV END DATE :- 20-02-2020 NAV :- 299.75 | 4.52NAV START DATE :- 20-08-2019 NAV :- 286.79 NAV END DATE :- 20-02-2020 NAV :- 299.75 | 8.92 NAV START DATE :- 20-02-2019 NAV :- 275.28 NAV END DATE :- 20-02-2020 NAV :- 299.75 | 7.29 NAV START DATE :- 20-02-2017 NAV :- 242.70 NAV END DATE :- 20-02-2020 NAV :- 299.75 | 7.81 NAV START DATE :- 20-02-2015 NAV :- 205.79 NAV END DATE :- 20-02-2020 NAV :- 299.75 |
ICICI PRUFLOAINTOPTA (G) |
300.1087 NAV DATE :- 20-02-2020 | 0.09 NAV START DATE :- 13-02-2020 NAV :- 299.84 NAV END DATE :- 20-02-2020 NAV :- 300.11 | 0.94 NAV START DATE :- 20-01-2020 NAV :- 297.32 NAV END DATE :- 20-02-2020 NAV :- 300.11 | 2.09 NAV START DATE :- 20-11-2019 NAV :- 293.97 NAV END DATE :- 20-02-2020 NAV :- 300.11 | 4.52NAV START DATE :- 20-08-2019 NAV :- 287.12 NAV END DATE :- 20-02-2020 NAV :- 300.11 | 8.93 NAV START DATE :- 20-02-2019 NAV :- 275.58 NAV END DATE :- 20-02-2020 NAV :- 300.11 | 7.20 NAV START DATE :- 20-02-2017 NAV :- 243.64 NAV END DATE :- 20-02-2020 NAV :- 300.11 | 7.69 NAV START DATE :- 20-02-2015 NAV :- 207.17 NAV END DATE :- 20-02-2020 NAV :- 300.11 |
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GILT FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI MAGGILT LTPF-FP1 (G) |
21.3407 NAV DATE :- 20-02-2020 | 0.96 NAV START DATE :- 13-02-2020 NAV :- 21.14 NAV END DATE :- 20-02-2020 NAV :- 21.34 | 3.40 NAV START DATE :- 20-01-2020 NAV :- 20.64 NAV END DATE :- 20-02-2020 NAV :- 21.34 | 5.66 NAV START DATE :- 20-11-2019 NAV :- 20.20 NAV END DATE :- 20-02-2020 NAV :- 21.34 | 9.27NAV START DATE :- 20-08-2019 NAV :- 19.53 NAV END DATE :- 20-02-2020 NAV :- 21.34 | 12.46 NAV START DATE :- 20-02-2019 NAV :- 18.98 NAV END DATE :- 20-02-2020 NAV :- 21.34 | 12.34 NAV START DATE :- 20-02-2017 NAV :- 15.05 NAV END DATE :- 20-02-2020 NAV :- 21.34 | -9.48 NAV START DATE :- 20-02-2015 NAV :- 18.83 NAV END DATE :- 20-02-2020 NAV :- 21.34 |
NIPPON INDIA GILT SEC IP (G) |
28.3246 NAV DATE :- 20-02-2020 | 0.05 NAV START DATE :- 13-02-2020 NAV :- 28.31 NAV END DATE :- 20-02-2020 NAV :- 28.32 | 2.59 NAV START DATE :- 20-01-2020 NAV :- 27.61 NAV END DATE :- 20-02-2020 NAV :- 28.32 | 3.25 NAV START DATE :- 20-11-2019 NAV :- 27.43 NAV END DATE :- 20-02-2020 NAV :- 28.32 | 4.52NAV START DATE :- 20-08-2019 NAV :- 27.10 NAV END DATE :- 20-02-2020 NAV :- 28.32 | 15.03 NAV START DATE :- 20-02-2019 NAV :- 24.63 NAV END DATE :- 20-02-2020 NAV :- 28.32 | 9.28 NAV START DATE :- 20-02-2017 NAV :- 21.71 NAV END DATE :- 20-02-2020 NAV :- 28.32 | 9.28 NAV START DATE :- 20-02-2015 NAV :- 18.17 NAV END DATE :- 20-02-2020 NAV :- 28.32 |
NIPPON INDIA GILTSEPFMD (G) |
28.0227 NAV DATE :- 20-02-2020 | 0.05 NAV START DATE :- 13-02-2020 NAV :- 28.01 NAV END DATE :- 20-02-2020 NAV :- 28.02 | 2.58 NAV START DATE :- 20-01-2020 NAV :- 27.32 NAV END DATE :- 20-02-2020 NAV :- 28.02 | 3.22 NAV START DATE :- 20-11-2019 NAV :- 27.15 NAV END DATE :- 20-02-2020 NAV :- 28.02 | 4.47NAV START DATE :- 20-08-2019 NAV :- 26.82 NAV END DATE :- 20-02-2020 NAV :- 28.02 | 14.91 NAV START DATE :- 20-02-2019 NAV :- 24.40 NAV END DATE :- 20-02-2020 NAV :- 28.02 | 9.17 NAV START DATE :- 20-02-2017 NAV :- 21.54 NAV END DATE :- 20-02-2020 NAV :- 28.02 | 9.17 NAV START DATE :- 20-02-2015 NAV :- 18.07 NAV END DATE :- 20-02-2020 NAV :- 28.02 |
NIPPON INDIA GILTSEPFMD (G) |
28.0227 NAV DATE :- 20-02-2020 | 0.05 NAV START DATE :- 13-02-2020 NAV :- 28.01 NAV END DATE :- 20-02-2020 NAV :- 28.02 | 2.58 NAV START DATE :- 20-01-2020 NAV :- 27.32 NAV END DATE :- 20-02-2020 NAV :- 28.02 | 3.22 NAV START DATE :- 20-11-2019 NAV :- 27.15 NAV END DATE :- 20-02-2020 NAV :- 28.02 | 4.47NAV START DATE :- 20-08-2019 NAV :- 26.82 NAV END DATE :- 20-02-2020 NAV :- 28.02 | 14.91 NAV START DATE :- 20-02-2019 NAV :- 24.40 NAV END DATE :- 20-02-2020 NAV :- 28.02 | 9.17 NAV START DATE :- 20-02-2017 NAV :- 21.54 NAV END DATE :- 20-02-2020 NAV :- 28.02 | 9.17 NAV START DATE :- 20-02-2015 NAV :- 18.07 NAV END DATE :- 20-02-2020 NAV :- 28.02 |
NIPPON INDIA GILT SEC (G) |
28.0227 NAV DATE :- 20-02-2020 | 0.05 NAV START DATE :- 13-02-2020 NAV :- 28.01 NAV END DATE :- 20-02-2020 NAV :- 28.02 | 2.58 NAV START DATE :- 20-01-2020 NAV :- 27.32 NAV END DATE :- 20-02-2020 NAV :- 28.02 | 3.22 NAV START DATE :- 20-11-2019 NAV :- 27.15 NAV END DATE :- 20-02-2020 NAV :- 28.02 | 4.47NAV START DATE :- 20-08-2019 NAV :- 26.82 NAV END DATE :- 20-02-2020 NAV :- 28.02 | 14.91 NAV START DATE :- 20-02-2019 NAV :- 24.40 NAV END DATE :- 20-02-2020 NAV :- 28.02 | 9.17 NAV START DATE :- 20-02-2017 NAV :- 21.54 NAV END DATE :- 20-02-2020 NAV :- 28.02 | 9.17 NAV START DATE :- 20-02-2015 NAV :- 18.07 NAV END DATE :- 20-02-2020 NAV :- 28.02 |
NIPPON INDIA GILT SEC (G) |
28.0227 NAV DATE :- 20-02-2020 | 0.05 NAV START DATE :- 13-02-2020 NAV :- 28.01 NAV END DATE :- 20-02-2020 NAV :- 28.02 | 2.58 NAV START DATE :- 20-01-2020 NAV :- 27.32 NAV END DATE :- 20-02-2020 NAV :- 28.02 | 3.22 NAV START DATE :- 20-11-2019 NAV :- 27.15 NAV END DATE :- 20-02-2020 NAV :- 28.02 | 4.47NAV START DATE :- 20-08-2019 NAV :- 26.82 NAV END DATE :- 20-02-2020 NAV :- 28.02 | 14.91 NAV START DATE :- 20-02-2019 NAV :- 24.40 NAV END DATE :- 20-02-2020 NAV :- 28.02 | 9.17 NAV START DATE :- 20-02-2017 NAV :- 21.54 NAV END DATE :- 20-02-2020 NAV :- 28.02 | 9.17 NAV START DATE :- 20-02-2015 NAV :- 18.07 NAV END DATE :- 20-02-2020 NAV :- 28.02 |
IDFC G-SECINVESTMENT (G) |
25.2410 NAV DATE :- 20-02-2020 | 0.03 NAV START DATE :- 13-02-2020 NAV :- 25.23 NAV END DATE :- 20-02-2020 NAV :- 25.24 | 2.69 NAV START DATE :- 20-01-2020 NAV :- 24.58 NAV END DATE :- 20-02-2020 NAV :- 25.24 | 3.75 NAV START DATE :- 20-11-2019 NAV :- 24.33 NAV END DATE :- 20-02-2020 NAV :- 25.24 | 5.11NAV START DATE :- 20-08-2019 NAV :- 24.01 NAV END DATE :- 20-02-2020 NAV :- 25.24 | 16.32 NAV START DATE :- 20-02-2019 NAV :- 21.71 NAV END DATE :- 20-02-2020 NAV :- 25.24 | 8.99 NAV START DATE :- 20-02-2017 NAV :- 19.49 NAV END DATE :- 20-02-2020 NAV :- 25.24 | 8.60 NAV START DATE :- 20-02-2015 NAV :- 16.70 NAV END DATE :- 20-02-2020 NAV :- 25.24 |
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Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IDFC G-SEC CM (G) |
32.7094 NAV DATE :- 20-02-2020 | 0.22 NAV START DATE :- 13-02-2020 NAV :- 32.64 NAV END DATE :- 20-02-2020 NAV :- 32.71 | 2.68 NAV START DATE :- 20-01-2020 NAV :- 31.85 NAV END DATE :- 20-02-2020 NAV :- 32.71 | 3.87 NAV START DATE :- 20-11-2019 NAV :- 31.49 NAV END DATE :- 20-02-2020 NAV :- 32.71 | 5.18NAV START DATE :- 20-08-2019 NAV :- 31.10 NAV END DATE :- 20-02-2020 NAV :- 32.71 | 17.53 NAV START DATE :- 20-02-2019 NAV :- 27.84 NAV END DATE :- 20-02-2020 NAV :- 32.71 | 11.57 NAV START DATE :- 20-02-2017 NAV :- 23.55 NAV END DATE :- 20-02-2020 NAV :- 32.71 | 10.40 NAV START DATE :- 20-02-2015 NAV :- 19.94 NAV END DATE :- 20-02-2020 NAV :- 32.71 |
SBI MAGCONSTMAT (G) |
45.8377 NAV DATE :- 20-02-2020 | 0.14 NAV START DATE :- 13-02-2020 NAV :- 45.77 NAV END DATE :- 20-02-2020 NAV :- 45.84 | 2.42 NAV START DATE :- 20-01-2020 NAV :- 44.75 NAV END DATE :- 20-02-2020 NAV :- 45.84 | 3.01 NAV START DATE :- 20-11-2019 NAV :- 44.50 NAV END DATE :- 20-02-2020 NAV :- 45.84 | 4.34NAV START DATE :- 20-08-2019 NAV :- 43.93 NAV END DATE :- 20-02-2020 NAV :- 45.84 | 14.85 NAV START DATE :- 20-02-2019 NAV :- 39.93 NAV END DATE :- 20-02-2020 NAV :- 45.84 | 9.95 NAV START DATE :- 20-02-2017 NAV :- 34.49 NAV END DATE :- 20-02-2020 NAV :- 45.84 | 10.09 NAV START DATE :- 20-02-2015 NAV :- 28.33 NAV END DATE :- 20-02-2020 NAV :- 45.84 |
ICICI PRU CMG (G) |
17.2902 NAV DATE :- 20-02-2020 | 0.13 NAV START DATE :- 13-02-2020 NAV :- 17.27 NAV END DATE :- 20-02-2020 NAV :- 17.29 | 2.34 NAV START DATE :- 20-01-2020 NAV :- 16.90 NAV END DATE :- 20-02-2020 NAV :- 17.29 | 3.07 NAV START DATE :- 20-11-2019 NAV :- 16.78 NAV END DATE :- 20-02-2020 NAV :- 17.29 | 4.67NAV START DATE :- 20-08-2019 NAV :- 16.52 NAV END DATE :- 20-02-2020 NAV :- 17.29 | 15.79 NAV START DATE :- 20-02-2019 NAV :- 14.94 NAV END DATE :- 20-02-2020 NAV :- 17.29 | 9.80 NAV START DATE :- 20-02-2017 NAV :- 13.06 NAV END DATE :- 20-02-2020 NAV :- 17.29 | 9.52 NAV START DATE :- 20-02-2015 NAV :- 10.97 NAV END DATE :- 20-02-2020 NAV :- 17.29 |
DSP 10YGS (G) |
16.1113 NAV DATE :- 20-02-2020 | 0.03 NAV START DATE :- 13-02-2020 NAV :- 16.11 NAV END DATE :- 20-02-2020 NAV :- 16.11 | 2.13 NAV START DATE :- 20-01-2020 NAV :- 15.78 NAV END DATE :- 20-02-2020 NAV :- 16.11 | 2.79 NAV START DATE :- 20-11-2019 NAV :- 15.67 NAV END DATE :- 20-02-2020 NAV :- 16.11 | 3.87NAV START DATE :- 20-08-2019 NAV :- 15.51 NAV END DATE :- 20-02-2020 NAV :- 16.11 | 13.68 NAV START DATE :- 20-02-2019 NAV :- 14.18 NAV END DATE :- 20-02-2020 NAV :- 16.11 | 7.81 NAV START DATE :- 20-02-2017 NAV :- 12.86 NAV END DATE :- 20-02-2020 NAV :- 16.11 | 8.17 NAV START DATE :- 20-02-2015 NAV :- 10.88 NAV END DATE :- 20-02-2020 NAV :- 16.11 |
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Index Funds/ETFs |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MOTILAL OS N100ETF (G) |
679.0494 NAV DATE :- 20-02-2020 | 1.38 NAV START DATE :- 13-02-2020 NAV :- 669.80 NAV END DATE :- 20-02-2020 NAV :- 679.05 | 6.61 NAV START DATE :- 20-01-2020 NAV :- 636.92 NAV END DATE :- 20-02-2020 NAV :- 679.05 | 16.89 NAV START DATE :- 20-11-2019 NAV :- 580.95 NAV END DATE :- 20-02-2020 NAV :- 679.05 | 26.62NAV START DATE :- 20-08-2019 NAV :- 536.30 NAV END DATE :- 20-02-2020 NAV :- 679.05 | 38.99 NAV START DATE :- 20-02-2019 NAV :- 489.00 NAV END DATE :- 20-02-2020 NAV :- 679.05 | 24.29 NAV START DATE :- 20-02-2017 NAV :- 353.70 NAV END DATE :- 20-02-2020 NAV :- 679.05 | 19.88 NAV START DATE :- 20-02-2015 NAV :- 274.14 NAV END DATE :- 20-02-2020 NAV :- 679.05 |
EDELWEISS ETFNIFTYBA (G) |
3152.295 NAV DATE :- 20-02-2020 | -0.92 NAV START DATE :- 13-02-2020 NAV :- 3,181.60 NAV END DATE :- 20-02-2020 NAV :- 3,152.30 | -0.02 NAV START DATE :- 20-01-2020 NAV :- 3,152.98 NAV END DATE :- 20-02-2020 NAV :- 3,152.30 | -1.31 NAV START DATE :- 20-11-2019 NAV :- 3,194.19 NAV END DATE :- 20-02-2020 NAV :- 3,152.30 | 11.61NAV START DATE :- 20-08-2019 NAV :- 2,824.37 NAV END DATE :- 20-02-2020 NAV :- 3,152.30 | 14.94 NAV START DATE :- 20-02-2019 NAV :- 2,743.69 NAV END DATE :- 20-02-2020 NAV :- 3,152.30 | 14.87 NAV START DATE :- 20-02-2017 NAV :- 2,079.53 NAV END DATE :- 20-02-2020 NAV :- 3,152.30 | 0.00 NAV START DATE :- 20-02-2015 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 3,152.30 |
SBI ETF NIFTYBANK (G) |
312.9576 NAV DATE :- 20-02-2020 | -0.92 NAV START DATE :- 13-02-2020 NAV :- 315.86 NAV END DATE :- 20-02-2020 NAV :- 312.96 | -0.01 NAV START DATE :- 20-01-2020 NAV :- 313.00 NAV END DATE :- 20-02-2020 NAV :- 312.96 | -1.30 NAV START DATE :- 20-11-2019 NAV :- 317.08 NAV END DATE :- 20-02-2020 NAV :- 312.96 | 11.58NAV START DATE :- 20-08-2019 NAV :- 280.47 NAV END DATE :- 20-02-2020 NAV :- 312.96 | 14.79 NAV START DATE :- 20-02-2019 NAV :- 272.74 NAV END DATE :- 20-02-2020 NAV :- 312.96 | 14.24 NAV START DATE :- 20-02-2017 NAV :- 209.91 NAV END DATE :- 20-02-2020 NAV :- 312.96 | 0.00 NAV START DATE :- 20-02-2015 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 312.96 |
LIC ETF SENSEX (G) |
432.9687 NAV DATE :- 20-02-2020 | -0.68 NAV START DATE :- 13-02-2020 NAV :- 435.92 NAV END DATE :- 20-02-2020 NAV :- 432.97 | -0.34 NAV START DATE :- 20-01-2020 NAV :- 434.44 NAV END DATE :- 20-02-2020 NAV :- 432.97 | 1.54 NAV START DATE :- 20-11-2019 NAV :- 426.42 NAV END DATE :- 20-02-2020 NAV :- 432.97 | 11.24NAV START DATE :- 20-08-2019 NAV :- 389.21 NAV END DATE :- 20-02-2020 NAV :- 432.97 | 15.94 NAV START DATE :- 20-02-2019 NAV :- 373.59 NAV END DATE :- 20-02-2020 NAV :- 432.97 | 14.17 NAV START DATE :- 20-02-2017 NAV :- 290.90 NAV END DATE :- 20-02-2020 NAV :- 432.97 | 0.00 NAV START DATE :- 20-02-2015 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 432.97 |
UTI SENSEX ETF (G) |
434.0894 NAV DATE :- 20-02-2020 | -0.67 NAV START DATE :- 13-02-2020 NAV :- 437.03 NAV END DATE :- 20-02-2020 NAV :- 434.09 | -0.33 NAV START DATE :- 20-01-2020 NAV :- 435.52 NAV END DATE :- 20-02-2020 NAV :- 434.09 | 1.49 NAV START DATE :- 20-11-2019 NAV :- 427.70 NAV END DATE :- 20-02-2020 NAV :- 434.09 | 11.23NAV START DATE :- 20-08-2019 NAV :- 390.25 NAV END DATE :- 20-02-2020 NAV :- 434.09 | 15.95 NAV START DATE :- 20-02-2019 NAV :- 374.52 NAV END DATE :- 20-02-2020 NAV :- 434.09 | 14.15 NAV START DATE :- 20-02-2017 NAV :- 291.86 NAV END DATE :- 20-02-2020 NAV :- 434.09 | 0.00 NAV START DATE :- 20-02-2015 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 434.09 |
HDFC SENSEX ETF (G) |
4334.06 NAV DATE :- 20-02-2020 | -0.67 NAV START DATE :- 13-02-2020 NAV :- 4,363.36 NAV END DATE :- 20-02-2020 NAV :- 4,334.06 | -0.32 NAV START DATE :- 20-01-2020 NAV :- 4,348.13 NAV END DATE :- 20-02-2020 NAV :- 4,334.06 | 1.48 NAV START DATE :- 20-11-2019 NAV :- 4,270.66 NAV END DATE :- 20-02-2020 NAV :- 4,334.06 | 11.21NAV START DATE :- 20-08-2019 NAV :- 3,897.35 NAV END DATE :- 20-02-2020 NAV :- 4,334.06 | 15.93 NAV START DATE :- 20-02-2019 NAV :- 3,740.03 NAV END DATE :- 20-02-2020 NAV :- 4,334.06 | 14.14 NAV START DATE :- 20-02-2017 NAV :- 2,914.83 NAV END DATE :- 20-02-2020 NAV :- 4,334.06 | 0.00 NAV START DATE :- 20-02-2015 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 4,334.06 |
NIPPON INDIA ETF SENSEX (G) |
439.2380 NAV DATE :- 20-02-2020 | -0.67 NAV START DATE :- 13-02-2020 NAV :- 442.21 NAV END DATE :- 20-02-2020 NAV :- 439.24 | -0.33 NAV START DATE :- 20-01-2020 NAV :- 440.70 NAV END DATE :- 20-02-2020 NAV :- 439.24 | 1.48 NAV START DATE :- 20-11-2019 NAV :- 432.84 NAV END DATE :- 20-02-2020 NAV :- 439.24 | 11.18NAV START DATE :- 20-08-2019 NAV :- 395.08 NAV END DATE :- 20-02-2020 NAV :- 439.24 | 15.89 NAV START DATE :- 20-02-2019 NAV :- 379.16 NAV END DATE :- 20-02-2020 NAV :- 439.24 | 14.09 NAV START DATE :- 20-02-2017 NAV :- 295.76 NAV END DATE :- 20-02-2020 NAV :- 439.24 | 8.43 NAV START DATE :- 20-02-2015 NAV :- 293.02 NAV END DATE :- 20-02-2020 NAV :- 439.24 |
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Large Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
AXIS BLUECHIP (G) |
33.43 NAV DATE :- 20-02-2020 | -0.54 NAV START DATE :- 13-02-2020 NAV :- 33.61 NAV END DATE :- 20-02-2020 NAV :- 33.43 | 3.98 NAV START DATE :- 20-01-2020 NAV :- 32.15 NAV END DATE :- 20-02-2020 NAV :- 33.43 | 6.23 NAV START DATE :- 20-11-2019 NAV :- 31.47 NAV END DATE :- 20-02-2020 NAV :- 33.43 | 15.67NAV START DATE :- 20-08-2019 NAV :- 28.90 NAV END DATE :- 20-02-2020 NAV :- 33.43 | 24.53 NAV START DATE :- 20-02-2019 NAV :- 26.86 NAV END DATE :- 20-02-2020 NAV :- 33.43 | 18.42 NAV START DATE :- 20-02-2017 NAV :- 20.13 NAV END DATE :- 20-02-2020 NAV :- 33.43 | 10.78 NAV START DATE :- 20-02-2015 NAV :- 20.03 NAV END DATE :- 20-02-2020 NAV :- 33.43 |
CANARAROB BLUCHIEQ (G) |
28.4600 NAV DATE :- 20-02-2020 | 0.11 NAV START DATE :- 13-02-2020 NAV :- 28.43 NAV END DATE :- 20-02-2020 NAV :- 28.46 | 3.49 NAV START DATE :- 20-01-2020 NAV :- 27.50 NAV END DATE :- 20-02-2020 NAV :- 28.46 | 6.75 NAV START DATE :- 20-11-2019 NAV :- 26.66 NAV END DATE :- 20-02-2020 NAV :- 28.46 | 19.38NAV START DATE :- 20-08-2019 NAV :- 23.84 NAV END DATE :- 20-02-2020 NAV :- 28.46 | 23.60 NAV START DATE :- 20-02-2019 NAV :- 23.04 NAV END DATE :- 20-02-2020 NAV :- 28.46 | 14.02 NAV START DATE :- 20-02-2017 NAV :- 19.20 NAV END DATE :- 20-02-2020 NAV :- 28.46 | 9.43 NAV START DATE :- 20-02-2015 NAV :- 18.13 NAV END DATE :- 20-02-2020 NAV :- 28.46 |
EDELWEISS LARCAP C (G) |
38.31 NAV DATE :- 20-02-2020 | -0.60 NAV START DATE :- 13-02-2020 NAV :- 38.54 NAV END DATE :- 20-02-2020 NAV :- 38.31 | 1.24 NAV START DATE :- 20-01-2020 NAV :- 37.84 NAV END DATE :- 20-02-2020 NAV :- 38.31 | 3.35 NAV START DATE :- 20-11-2019 NAV :- 37.07 NAV END DATE :- 20-02-2020 NAV :- 38.31 | 13.11NAV START DATE :- 20-08-2019 NAV :- 33.87 NAV END DATE :- 20-02-2020 NAV :- 38.31 | 16.28 NAV START DATE :- 20-02-2019 NAV :- 32.96 NAV END DATE :- 20-02-2020 NAV :- 38.31 | 12.15 NAV START DATE :- 20-02-2017 NAV :- 27.16 NAV END DATE :- 20-02-2020 NAV :- 38.31 | 7.97 NAV START DATE :- 20-02-2015 NAV :- 26.11 NAV END DATE :- 20-02-2020 NAV :- 38.31 |
EDELWEISS LARCAP B (G) |
38.82 NAV DATE :- 20-02-2020 | -0.59 NAV START DATE :- 13-02-2020 NAV :- 39.05 NAV END DATE :- 20-02-2020 NAV :- 38.82 | 1.23 NAV START DATE :- 20-01-2020 NAV :- 38.35 NAV END DATE :- 20-02-2020 NAV :- 38.82 | 3.35 NAV START DATE :- 20-11-2019 NAV :- 37.56 NAV END DATE :- 20-02-2020 NAV :- 38.82 | 13.11NAV START DATE :- 20-08-2019 NAV :- 34.32 NAV END DATE :- 20-02-2020 NAV :- 38.82 | 16.28 NAV START DATE :- 20-02-2019 NAV :- 33.40 NAV END DATE :- 20-02-2020 NAV :- 38.82 | 12.15 NAV START DATE :- 20-02-2017 NAV :- 27.52 NAV END DATE :- 20-02-2020 NAV :- 38.82 | 7.97 NAV START DATE :- 20-02-2015 NAV :- 26.45 NAV END DATE :- 20-02-2020 NAV :- 38.82 |
EDELWEISS LARCAP (G) |
38.62 NAV DATE :- 20-02-2020 | -0.59 NAV START DATE :- 13-02-2020 NAV :- 38.85 NAV END DATE :- 20-02-2020 NAV :- 38.62 | 1.23 NAV START DATE :- 20-01-2020 NAV :- 38.15 NAV END DATE :- 20-02-2020 NAV :- 38.62 | 3.34 NAV START DATE :- 20-11-2019 NAV :- 37.37 NAV END DATE :- 20-02-2020 NAV :- 38.62 | 13.12NAV START DATE :- 20-08-2019 NAV :- 34.14 NAV END DATE :- 20-02-2020 NAV :- 38.62 | 16.27 NAV START DATE :- 20-02-2019 NAV :- 33.23 NAV END DATE :- 20-02-2020 NAV :- 38.62 | 12.15 NAV START DATE :- 20-02-2017 NAV :- 27.38 NAV END DATE :- 20-02-2020 NAV :- 38.62 | 7.97 NAV START DATE :- 20-02-2015 NAV :- 26.32 NAV END DATE :- 20-02-2020 NAV :- 38.62 |
MIRAEAS LARGECAP (G) |
54.349 NAV DATE :- 20-02-2020 | -0.11 NAV START DATE :- 13-02-2020 NAV :- 54.41 NAV END DATE :- 20-02-2020 NAV :- 54.35 | 0.00 NAV START DATE :- 20-01-2020 NAV :- 54.35 NAV END DATE :- 20-02-2020 NAV :- 54.35 | 1.70 NAV START DATE :- 20-11-2019 NAV :- 53.44 NAV END DATE :- 20-02-2020 NAV :- 54.35 | 12.17NAV START DATE :- 20-08-2019 NAV :- 48.45 NAV END DATE :- 20-02-2020 NAV :- 54.35 | 15.07 NAV START DATE :- 20-02-2019 NAV :- 47.25 NAV END DATE :- 20-02-2020 NAV :- 54.35 | 12.14 NAV START DATE :- 20-02-2017 NAV :- 38.54 NAV END DATE :- 20-02-2020 NAV :- 54.35 | 10.44 NAV START DATE :- 20-02-2015 NAV :- 33.07 NAV END DATE :- 20-02-2020 NAV :- 54.35 |
HDFC INDEXNIFTY50 RP (G) |
110.3237 NAV DATE :- 20-02-2020 | -0.75 NAV START DATE :- 13-02-2020 NAV :- 111.16 NAV END DATE :- 20-02-2020 NAV :- 110.32 | -0.73 NAV START DATE :- 20-01-2020 NAV :- 111.13 NAV END DATE :- 20-02-2020 NAV :- 110.32 | 0.89 NAV START DATE :- 20-11-2019 NAV :- 109.35 NAV END DATE :- 20-02-2020 NAV :- 110.32 | 10.64NAV START DATE :- 20-08-2019 NAV :- 99.72 NAV END DATE :- 20-02-2020 NAV :- 110.32 | 12.82 NAV START DATE :- 20-02-2019 NAV :- 97.82 NAV END DATE :- 20-02-2020 NAV :- 110.32 | 11.77 NAV START DATE :- 20-02-2017 NAV :- 79.00 NAV END DATE :- 20-02-2020 NAV :- 110.32 | 7.40 NAV START DATE :- 20-02-2015 NAV :- 77.19 NAV END DATE :- 20-02-2020 NAV :- 110.32 |
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LIQUID FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
EDELWEISS LIQUID RET (G) |
2289.5577 NAV DATE :- 20-02-2020 | 0.09 NAV START DATE :- 13-02-2020 NAV :- 2,287.39 NAV END DATE :- 20-02-2020 NAV :- 2,289.56 | 0.41 NAV START DATE :- 20-01-2020 NAV :- 2,280.21 NAV END DATE :- 20-02-2020 NAV :- 2,289.56 | 1.25 NAV START DATE :- 20-11-2019 NAV :- 2,261.22 NAV END DATE :- 20-02-2020 NAV :- 2,289.56 | 2.68NAV START DATE :- 20-08-2019 NAV :- 2,229.87 NAV END DATE :- 20-02-2020 NAV :- 2,289.56 | 6.29 NAV START DATE :- 20-02-2019 NAV :- 2,154.39 NAV END DATE :- 20-02-2020 NAV :- 2,289.56 | 395.66 NAV START DATE :- 20-02-2017 NAV :- 18.80 NAV END DATE :- 20-02-2020 NAV :- 2,289.56 | 168.57 NAV START DATE :- 20-02-2015 NAV :- 16.34 NAV END DATE :- 20-02-2020 NAV :- 2,289.56 |
ICICI PRULIQ URTS (G) |
128.4265 NAV DATE :- 20-02-2020 | 0.10 NAV START DATE :- 13-02-2020 NAV :- 128.30 NAV END DATE :- 20-02-2020 NAV :- 128.43 | 0.43 NAV START DATE :- 20-01-2020 NAV :- 127.87 NAV END DATE :- 20-02-2020 NAV :- 128.43 | 1.30 NAV START DATE :- 20-11-2019 NAV :- 126.77 NAV END DATE :- 20-02-2020 NAV :- 128.43 | 2.75NAV START DATE :- 20-08-2019 NAV :- 124.99 NAV END DATE :- 20-02-2020 NAV :- 128.43 | 6.42 NAV START DATE :- 20-02-2019 NAV :- 120.70 NAV END DATE :- 20-02-2020 NAV :- 128.43 | 7.19 NAV START DATE :- 20-02-2017 NAV :- 100.13 NAV END DATE :- 20-02-2020 NAV :- 128.43 | 0.00 NAV START DATE :- 20-02-2015 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 128.43 |
FRANKLIN LIQUID (G) |
2947.8291 NAV DATE :- 20-02-2020 | 0.10 NAV START DATE :- 13-02-2020 NAV :- 2,944.75 NAV END DATE :- 20-02-2020 NAV :- 2,947.83 | 0.45 NAV START DATE :- 20-01-2020 NAV :- 2,934.50 NAV END DATE :- 20-02-2020 NAV :- 2,947.83 | 1.36 NAV START DATE :- 20-11-2019 NAV :- 2,908.22 NAV END DATE :- 20-02-2020 NAV :- 2,947.83 | 2.88NAV START DATE :- 20-08-2019 NAV :- 2,865.19 NAV END DATE :- 20-02-2020 NAV :- 2,947.83 | 6.60 NAV START DATE :- 20-02-2019 NAV :- 2,765.69 NAV END DATE :- 20-02-2020 NAV :- 2,947.83 | 6.97 NAV START DATE :- 20-02-2017 NAV :- 2,404.50 NAV END DATE :- 20-02-2020 NAV :- 2,947.83 | 7.37 NAV START DATE :- 20-02-2015 NAV :- 2,061.85 NAV END DATE :- 20-02-2020 NAV :- 2,947.83 |
ICICI PRULIQ UDTS (G) |
128.4265 NAV DATE :- 20-02-2020 | 0.10 NAV START DATE :- 13-02-2020 NAV :- 128.30 NAV END DATE :- 20-02-2020 NAV :- 128.43 | 0.43 NAV START DATE :- 20-01-2020 NAV :- 127.87 NAV END DATE :- 20-02-2020 NAV :- 128.43 | 1.30 NAV START DATE :- 20-11-2019 NAV :- 126.77 NAV END DATE :- 20-02-2020 NAV :- 128.43 | 2.75NAV START DATE :- 20-08-2019 NAV :- 124.99 NAV END DATE :- 20-02-2020 NAV :- 128.43 | 6.42 NAV START DATE :- 20-02-2019 NAV :- 120.70 NAV END DATE :- 20-02-2020 NAV :- 128.43 | 6.89 NAV START DATE :- 20-02-2017 NAV :- 105.16 NAV END DATE :- 20-02-2020 NAV :- 128.43 | 0.00 NAV START DATE :- 20-02-2015 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 128.43 |
PGIM INCASH (G) |
255.4577 NAV DATE :- 20-02-2020 | 0.10 NAV START DATE :- 13-02-2020 NAV :- 255.21 NAV END DATE :- 20-02-2020 NAV :- 255.46 | 0.43 NAV START DATE :- 20-01-2020 NAV :- 254.36 NAV END DATE :- 20-02-2020 NAV :- 255.46 | 1.29 NAV START DATE :- 20-11-2019 NAV :- 252.19 NAV END DATE :- 20-02-2020 NAV :- 255.46 | 2.74NAV START DATE :- 20-08-2019 NAV :- 248.65 NAV END DATE :- 20-02-2020 NAV :- 255.46 | 6.40 NAV START DATE :- 20-02-2019 NAV :- 240.12 NAV END DATE :- 20-02-2020 NAV :- 255.46 | 6.88 NAV START DATE :- 20-02-2017 NAV :- 209.22 NAV END DATE :- 20-02-2020 NAV :- 255.46 | 7.29 NAV START DATE :- 20-02-2015 NAV :- 179.67 NAV END DATE :- 20-02-2020 NAV :- 255.46 |
NIPPON INDIA LIQUID (G) |
4791.2370 NAV DATE :- 20-02-2020 | 0.09 NAV START DATE :- 13-02-2020 NAV :- 4,786.71 NAV END DATE :- 20-02-2020 NAV :- 4,791.24 | 0.43 NAV START DATE :- 20-01-2020 NAV :- 4,770.81 NAV END DATE :- 20-02-2020 NAV :- 4,791.24 | 1.28 NAV START DATE :- 20-11-2019 NAV :- 4,730.75 NAV END DATE :- 20-02-2020 NAV :- 4,791.24 | 2.71NAV START DATE :- 20-08-2019 NAV :- 4,664.69 NAV END DATE :- 20-02-2020 NAV :- 4,791.24 | 6.41 NAV START DATE :- 20-02-2019 NAV :- 4,503.50 NAV END DATE :- 20-02-2020 NAV :- 4,791.24 | 6.87 NAV START DATE :- 20-02-2017 NAV :- 3,925.62 NAV END DATE :- 20-02-2020 NAV :- 4,791.24 | 7.26 NAV START DATE :- 20-02-2015 NAV :- 3,373.73 NAV END DATE :- 20-02-2020 NAV :- 4,791.24 |
AXIS LIQUID (G) |
2178.4932 NAV DATE :- 20-02-2020 | 0.10 NAV START DATE :- 13-02-2020 NAV :- 2,176.36 NAV END DATE :- 20-02-2020 NAV :- 2,178.49 | 0.43 NAV START DATE :- 20-01-2020 NAV :- 2,169.14 NAV END DATE :- 20-02-2020 NAV :- 2,178.49 | 1.29 NAV START DATE :- 20-11-2019 NAV :- 2,150.65 NAV END DATE :- 20-02-2020 NAV :- 2,178.49 | 2.72NAV START DATE :- 20-08-2019 NAV :- 2,120.87 NAV END DATE :- 20-02-2020 NAV :- 2,178.49 | 6.36 NAV START DATE :- 20-02-2019 NAV :- 2,048.67 NAV END DATE :- 20-02-2020 NAV :- 2,178.49 | 6.86 NAV START DATE :- 20-02-2017 NAV :- 1,785.15 NAV END DATE :- 20-02-2020 NAV :- 2,178.49 | 7.26 NAV START DATE :- 20-02-2015 NAV :- 1,534.29 NAV END DATE :- 20-02-2020 NAV :- 2,178.49 |
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Low Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
EDELWEISS LOW DUR RP (G) |
1878.1019 NAV DATE :- 20-02-2020 | 0.10 NAV START DATE :- 13-02-2020 NAV :- 1,876.22 NAV END DATE :- 20-02-2020 NAV :- 1,878.10 | 0.66 NAV START DATE :- 20-01-2020 NAV :- 1,865.85 NAV END DATE :- 20-02-2020 NAV :- 1,878.10 | 1.52 NAV START DATE :- 20-11-2019 NAV :- 1,849.93 NAV END DATE :- 20-02-2020 NAV :- 1,878.10 | 3.42NAV START DATE :- 20-08-2019 NAV :- 1,816.05 NAV END DATE :- 20-02-2020 NAV :- 1,878.10 | -5.34 NAV START DATE :- 20-02-2019 NAV :- 1,983.85 NAV END DATE :- 20-02-2020 NAV :- 1,878.10 | 378.00 NAV START DATE :- 20-02-2017 NAV :- 17.20 NAV END DATE :- 20-02-2020 NAV :- 1,878.10 | 158.30 NAV START DATE :- 20-02-2015 NAV :- 16.29 NAV END DATE :- 20-02-2020 NAV :- 1,878.10 |
EDELWEISS LOW DUR (G) |
2090.2286 NAV DATE :- 20-02-2020 | 0.10 NAV START DATE :- 13-02-2020 NAV :- 2,088.14 NAV END DATE :- 20-02-2020 NAV :- 2,090.23 | 0.66 NAV START DATE :- 20-01-2020 NAV :- 2,076.59 NAV END DATE :- 20-02-2020 NAV :- 2,090.23 | 1.52 NAV START DATE :- 20-11-2019 NAV :- 2,058.87 NAV END DATE :- 20-02-2020 NAV :- 2,090.23 | 3.42NAV START DATE :- 20-08-2019 NAV :- 2,021.17 NAV END DATE :- 20-02-2020 NAV :- 2,090.23 | -5.34 NAV START DATE :- 20-02-2019 NAV :- 2,207.92 NAV END DATE :- 20-02-2020 NAV :- 2,090.23 | 377.20 NAV START DATE :- 20-02-2017 NAV :- 19.24 NAV END DATE :- 20-02-2020 NAV :- 2,090.23 | 158.19 NAV START DATE :- 20-02-2015 NAV :- 18.17 NAV END DATE :- 20-02-2020 NAV :- 2,090.23 |
ICICI PRU SAVINGS (G) |
386.3486 NAV DATE :- 20-02-2020 | 0.09 NAV START DATE :- 13-02-2020 NAV :- 385.99 NAV END DATE :- 20-02-2020 NAV :- 386.35 | 0.79 NAV START DATE :- 20-01-2020 NAV :- 383.31 NAV END DATE :- 20-02-2020 NAV :- 386.35 | 1.89 NAV START DATE :- 20-11-2019 NAV :- 379.19 NAV END DATE :- 20-02-2020 NAV :- 386.35 | 4.14NAV START DATE :- 20-08-2019 NAV :- 371.00 NAV END DATE :- 20-02-2020 NAV :- 386.35 | 8.95 NAV START DATE :- 20-02-2019 NAV :- 354.69 NAV END DATE :- 20-02-2020 NAV :- 386.35 | 7.74 NAV START DATE :- 20-02-2017 NAV :- 308.88 NAV END DATE :- 20-02-2020 NAV :- 386.35 | 8.22 NAV START DATE :- 20-02-2015 NAV :- 260.26 NAV END DATE :- 20-02-2020 NAV :- 386.35 |
KOTAK LOW DURATION (G) |
2453.0354 NAV DATE :- 20-02-2020 | 0.14 NAV START DATE :- 13-02-2020 NAV :- 2,449.58 NAV END DATE :- 20-02-2020 NAV :- 2,453.04 | 0.81 NAV START DATE :- 20-01-2020 NAV :- 2,433.28 NAV END DATE :- 20-02-2020 NAV :- 2,453.04 | 1.92 NAV START DATE :- 20-11-2019 NAV :- 2,406.89 NAV END DATE :- 20-02-2020 NAV :- 2,453.04 | 4.21NAV START DATE :- 20-08-2019 NAV :- 2,353.89 NAV END DATE :- 20-02-2020 NAV :- 2,453.04 | 8.47 NAV START DATE :- 20-02-2019 NAV :- 2,262.03 NAV END DATE :- 20-02-2020 NAV :- 2,453.04 | 7.64 NAV START DATE :- 20-02-2017 NAV :- 1,967.11 NAV END DATE :- 20-02-2020 NAV :- 2,453.04 | 8.18 NAV START DATE :- 20-02-2015 NAV :- 1,655.40 NAV END DATE :- 20-02-2020 NAV :- 2,453.04 |
DSP LOW DURATION (G) |
14.6005 NAV DATE :- 20-02-2020 | 0.06 NAV START DATE :- 13-02-2020 NAV :- 14.59 NAV END DATE :- 20-02-2020 NAV :- 14.60 | 0.68 NAV START DATE :- 20-01-2020 NAV :- 14.50 NAV END DATE :- 20-02-2020 NAV :- 14.60 | 1.56 NAV START DATE :- 20-11-2019 NAV :- 14.38 NAV END DATE :- 20-02-2020 NAV :- 14.60 | 4.88NAV START DATE :- 20-08-2019 NAV :- 13.92 NAV END DATE :- 20-02-2020 NAV :- 14.60 | 8.55 NAV START DATE :- 20-02-2019 NAV :- 13.45 NAV END DATE :- 20-02-2020 NAV :- 14.60 | 7.56 NAV START DATE :- 20-02-2017 NAV :- 11.73 NAV END DATE :- 20-02-2020 NAV :- 14.60 | 0.00 NAV START DATE :- 20-02-2015 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 14.60 |
AXIS TREASURY ADV (G) |
2243.4514 NAV DATE :- 20-02-2020 | 0.06 NAV START DATE :- 13-02-2020 NAV :- 2,242.05 NAV END DATE :- 20-02-2020 NAV :- 2,243.45 | 0.69 NAV START DATE :- 20-01-2020 NAV :- 2,228.03 NAV END DATE :- 20-02-2020 NAV :- 2,243.45 | 1.64 NAV START DATE :- 20-11-2019 NAV :- 2,207.22 NAV END DATE :- 20-02-2020 NAV :- 2,243.45 | 3.76NAV START DATE :- 20-08-2019 NAV :- 2,162.22 NAV END DATE :- 20-02-2020 NAV :- 2,243.45 | 8.72 NAV START DATE :- 20-02-2019 NAV :- 2,064.06 NAV END DATE :- 20-02-2020 NAV :- 2,243.45 | 7.55 NAV START DATE :- 20-02-2017 NAV :- 1,803.15 NAV END DATE :- 20-02-2020 NAV :- 2,243.45 | 7.87 NAV START DATE :- 20-02-2015 NAV :- 1,535.71 NAV END DATE :- 20-02-2020 NAV :- 2,243.45 |
IDFC LOW DURATION (G) |
28.3932 NAV DATE :- 20-02-2020 | 0.06 NAV START DATE :- 13-02-2020 NAV :- 28.38 NAV END DATE :- 20-02-2020 NAV :- 28.39 | 0.76 NAV START DATE :- 20-01-2020 NAV :- 28.18 NAV END DATE :- 20-02-2020 NAV :- 28.39 | 1.64 NAV START DATE :- 20-11-2019 NAV :- 27.94 NAV END DATE :- 20-02-2020 NAV :- 28.39 | 3.65NAV START DATE :- 20-08-2019 NAV :- 27.39 NAV END DATE :- 20-02-2020 NAV :- 28.39 | 8.37 NAV START DATE :- 20-02-2019 NAV :- 26.21 NAV END DATE :- 20-02-2020 NAV :- 28.39 | 7.54 NAV START DATE :- 20-02-2017 NAV :- 22.83 NAV END DATE :- 20-02-2020 NAV :- 28.39 | 8.01 NAV START DATE :- 20-02-2015 NAV :- 19.31 NAV END DATE :- 20-02-2020 NAV :- 28.39 |
| More... | ||||||||
Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU LTB (G) |
66.8310 NAV DATE :- 20-02-2020 | 0.28 NAV START DATE :- 13-02-2020 NAV :- 66.65 NAV END DATE :- 20-02-2020 NAV :- 66.83 | 3.04 NAV START DATE :- 20-01-2020 NAV :- 64.86 NAV END DATE :- 20-02-2020 NAV :- 66.83 | 4.10 NAV START DATE :- 20-11-2019 NAV :- 64.20 NAV END DATE :- 20-02-2020 NAV :- 66.83 | 4.81NAV START DATE :- 20-08-2019 NAV :- 63.76 NAV END DATE :- 20-02-2020 NAV :- 66.83 | 15.75 NAV START DATE :- 20-02-2019 NAV :- 57.76 NAV END DATE :- 20-02-2020 NAV :- 66.83 | 9.16 NAV START DATE :- 20-02-2017 NAV :- 51.38 NAV END DATE :- 20-02-2020 NAV :- 66.83 | 8.79 NAV START DATE :- 20-02-2015 NAV :- 43.84 NAV END DATE :- 20-02-2020 NAV :- 66.83 |
HSBC FLEXI DEBT (G) |
26.6276 NAV DATE :- 20-02-2020 | 0.15 NAV START DATE :- 13-02-2020 NAV :- 26.59 NAV END DATE :- 20-02-2020 NAV :- 26.63 | 1.87 NAV START DATE :- 20-01-2020 NAV :- 26.14 NAV END DATE :- 20-02-2020 NAV :- 26.63 | 2.23 NAV START DATE :- 20-11-2019 NAV :- 26.05 NAV END DATE :- 20-02-2020 NAV :- 26.63 | 3.42NAV START DATE :- 20-08-2019 NAV :- 25.75 NAV END DATE :- 20-02-2020 NAV :- 26.63 | 11.87 NAV START DATE :- 20-02-2019 NAV :- 23.81 NAV END DATE :- 20-02-2020 NAV :- 26.63 | 6.52 NAV START DATE :- 20-02-2017 NAV :- 22.03 NAV END DATE :- 20-02-2020 NAV :- 26.63 | 6.68 NAV START DATE :- 20-02-2015 NAV :- 19.27 NAV END DATE :- 20-02-2020 NAV :- 26.63 |
HSBC FLEXI DEBT RET (G) |
25.6875 NAV DATE :- 20-02-2020 | 0.14 NAV START DATE :- 13-02-2020 NAV :- 25.65 NAV END DATE :- 20-02-2020 NAV :- 25.69 | 1.85 NAV START DATE :- 20-01-2020 NAV :- 25.22 NAV END DATE :- 20-02-2020 NAV :- 25.69 | 2.17 NAV START DATE :- 20-11-2019 NAV :- 25.14 NAV END DATE :- 20-02-2020 NAV :- 25.69 | 3.30NAV START DATE :- 20-08-2019 NAV :- 24.87 NAV END DATE :- 20-02-2020 NAV :- 25.69 | 11.60 NAV START DATE :- 20-02-2019 NAV :- 23.02 NAV END DATE :- 20-02-2020 NAV :- 25.69 | 6.25 NAV START DATE :- 20-02-2017 NAV :- 21.42 NAV END DATE :- 20-02-2020 NAV :- 25.69 | 6.41 NAV START DATE :- 20-02-2015 NAV :- 18.83 NAV END DATE :- 20-02-2020 NAV :- 25.69 |
NIPPON INDIA NIVESLAKS (G) |
12.7836 NAV DATE :- 20-02-2020 | 0.96 NAV START DATE :- 13-02-2020 NAV :- 12.66 NAV END DATE :- 20-02-2020 NAV :- 12.78 | 3.53 NAV START DATE :- 20-01-2020 NAV :- 12.35 NAV END DATE :- 20-02-2020 NAV :- 12.78 | 5.15 NAV START DATE :- 20-11-2019 NAV :- 12.16 NAV END DATE :- 20-02-2020 NAV :- 12.78 | 4.95NAV START DATE :- 20-08-2019 NAV :- 12.18 NAV END DATE :- 20-02-2020 NAV :- 12.78 | 17.44 NAV START DATE :- 20-02-2019 NAV :- 10.89 NAV END DATE :- 20-02-2020 NAV :- 12.78 | 0.00 NAV START DATE :- 20-02-2017 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 12.78 | 0.00 NAV START DATE :- 20-02-2015 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 12.78 |
| More... | ||||||||
Medium Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI MAGMEDIDUR (G) |
35.8722 NAV DATE :- 20-02-2020 | 0.14 NAV START DATE :- 13-02-2020 NAV :- 35.82 NAV END DATE :- 20-02-2020 NAV :- 35.87 | 1.82 NAV START DATE :- 20-01-2020 NAV :- 35.23 NAV END DATE :- 20-02-2020 NAV :- 35.87 | 3.38 NAV START DATE :- 20-11-2019 NAV :- 34.70 NAV END DATE :- 20-02-2020 NAV :- 35.87 | 5.93NAV START DATE :- 20-08-2019 NAV :- 33.86 NAV END DATE :- 20-02-2020 NAV :- 35.87 | 12.80 NAV START DATE :- 20-02-2019 NAV :- 31.81 NAV END DATE :- 20-02-2020 NAV :- 35.87 | 8.65 NAV START DATE :- 20-02-2017 NAV :- 27.97 NAV END DATE :- 20-02-2020 NAV :- 35.87 | 9.05 NAV START DATE :- 20-02-2015 NAV :- 23.25 NAV END DATE :- 20-02-2020 NAV :- 35.87 |
INDIABULLS INCOME (G) |
16.6213 NAV DATE :- 20-02-2020 | 0.19 NAV START DATE :- 13-02-2020 NAV :- 16.59 NAV END DATE :- 20-02-2020 NAV :- 16.62 | 1.54 NAV START DATE :- 20-01-2020 NAV :- 16.37 NAV END DATE :- 20-02-2020 NAV :- 16.62 | 1.93 NAV START DATE :- 20-11-2019 NAV :- 16.31 NAV END DATE :- 20-02-2020 NAV :- 16.62 | 3.17NAV START DATE :- 20-08-2019 NAV :- 16.11 NAV END DATE :- 20-02-2020 NAV :- 16.62 | 8.32 NAV START DATE :- 20-02-2019 NAV :- 15.35 NAV END DATE :- 20-02-2020 NAV :- 16.62 | 7.85 NAV START DATE :- 20-02-2017 NAV :- 13.25 NAV END DATE :- 20-02-2020 NAV :- 16.62 | 7.64 NAV START DATE :- 20-02-2015 NAV :- 11.50 NAV END DATE :- 20-02-2020 NAV :- 16.62 |
AXIS STRATEGICBOND (G) |
19.4494 NAV DATE :- 20-02-2020 | 0.18 NAV START DATE :- 13-02-2020 NAV :- 19.41 NAV END DATE :- 20-02-2020 NAV :- 19.45 | 1.87 NAV START DATE :- 20-01-2020 NAV :- 19.09 NAV END DATE :- 20-02-2020 NAV :- 19.45 | 3.10 NAV START DATE :- 20-11-2019 NAV :- 18.86 NAV END DATE :- 20-02-2020 NAV :- 19.45 | 5.33NAV START DATE :- 20-08-2019 NAV :- 18.47 NAV END DATE :- 20-02-2020 NAV :- 19.45 | 8.62 NAV START DATE :- 20-02-2019 NAV :- 17.91 NAV END DATE :- 20-02-2020 NAV :- 19.45 | 7.58 NAV START DATE :- 20-02-2017 NAV :- 15.62 NAV END DATE :- 20-02-2020 NAV :- 19.45 | 7.94 NAV START DATE :- 20-02-2015 NAV :- 13.27 NAV END DATE :- 20-02-2020 NAV :- 19.45 |
HDFC MTERM DEBT-RP (G) |
40.2501 NAV DATE :- 20-02-2020 | 0.25 NAV START DATE :- 13-02-2020 NAV :- 40.15 NAV END DATE :- 20-02-2020 NAV :- 40.25 | 1.88 NAV START DATE :- 20-01-2020 NAV :- 39.51 NAV END DATE :- 20-02-2020 NAV :- 40.25 | 3.20 NAV START DATE :- 20-11-2019 NAV :- 39.00 NAV END DATE :- 20-02-2020 NAV :- 40.25 | 5.20NAV START DATE :- 20-08-2019 NAV :- 38.26 NAV END DATE :- 20-02-2020 NAV :- 40.25 | 10.92 NAV START DATE :- 20-02-2019 NAV :- 36.30 NAV END DATE :- 20-02-2020 NAV :- 40.25 | 7.50 NAV START DATE :- 20-02-2017 NAV :- 32.40 NAV END DATE :- 20-02-2020 NAV :- 40.25 | 8.01 NAV START DATE :- 20-02-2015 NAV :- 27.37 NAV END DATE :- 20-02-2020 NAV :- 40.25 |
ICICI PRUMTB (G) |
31.2150 NAV DATE :- 20-02-2020 | 0.25 NAV START DATE :- 13-02-2020 NAV :- 31.14 NAV END DATE :- 20-02-2020 NAV :- 31.22 | 1.83 NAV START DATE :- 20-01-2020 NAV :- 30.65 NAV END DATE :- 20-02-2020 NAV :- 31.22 | 3.60 NAV START DATE :- 20-11-2019 NAV :- 30.13 NAV END DATE :- 20-02-2020 NAV :- 31.22 | 6.38NAV START DATE :- 20-08-2019 NAV :- 29.34 NAV END DATE :- 20-02-2020 NAV :- 31.22 | 11.32 NAV START DATE :- 20-02-2019 NAV :- 28.05 NAV END DATE :- 20-02-2020 NAV :- 31.22 | 7.49 NAV START DATE :- 20-02-2017 NAV :- 25.14 NAV END DATE :- 20-02-2020 NAV :- 31.22 | 8.04 NAV START DATE :- 20-02-2015 NAV :- 21.20 NAV END DATE :- 20-02-2020 NAV :- 31.22 |
IDFC BFMT (G) |
34.0204 NAV DATE :- 20-02-2020 | -0.01 NAV START DATE :- 13-02-2020 NAV :- 34.02 NAV END DATE :- 20-02-2020 NAV :- 34.02 | 1.79 NAV START DATE :- 20-01-2020 NAV :- 33.42 NAV END DATE :- 20-02-2020 NAV :- 34.02 | 2.30 NAV START DATE :- 20-11-2019 NAV :- 33.26 NAV END DATE :- 20-02-2020 NAV :- 34.02 | 4.17NAV START DATE :- 20-08-2019 NAV :- 32.66 NAV END DATE :- 20-02-2020 NAV :- 34.02 | 10.88 NAV START DATE :- 20-02-2019 NAV :- 30.69 NAV END DATE :- 20-02-2020 NAV :- 34.02 | 7.38 NAV START DATE :- 20-02-2017 NAV :- 27.48 NAV END DATE :- 20-02-2020 NAV :- 34.02 | 7.81 NAV START DATE :- 20-02-2015 NAV :- 23.36 NAV END DATE :- 20-02-2020 NAV :- 34.02 |
ICICI PRU MTB B (G) |
32.1614 NAV DATE :- 20-02-2020 | 0.25 NAV START DATE :- 13-02-2020 NAV :- 32.08 NAV END DATE :- 20-02-2020 NAV :- 32.16 | 1.81 NAV START DATE :- 20-01-2020 NAV :- 31.59 NAV END DATE :- 20-02-2020 NAV :- 32.16 | 3.52 NAV START DATE :- 20-11-2019 NAV :- 31.07 NAV END DATE :- 20-02-2020 NAV :- 32.16 | 6.23NAV START DATE :- 20-08-2019 NAV :- 30.28 NAV END DATE :- 20-02-2020 NAV :- 32.16 | 11.12 NAV START DATE :- 20-02-2019 NAV :- 28.95 NAV END DATE :- 20-02-2020 NAV :- 32.16 | 7.38 NAV START DATE :- 20-02-2017 NAV :- 25.98 NAV END DATE :- 20-02-2020 NAV :- 32.16 | 7.98 NAV START DATE :- 20-02-2015 NAV :- 21.90 NAV END DATE :- 20-02-2020 NAV :- 32.16 |
| More... | ||||||||
Med to Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI MAGINCOME GR (G) |
50.4163 NAV DATE :- 20-02-2020 | 0.24 NAV START DATE :- 13-02-2020 NAV :- 50.29 NAV END DATE :- 20-02-2020 NAV :- 50.42 | 2.29 NAV START DATE :- 20-01-2020 NAV :- 49.29 NAV END DATE :- 20-02-2020 NAV :- 50.42 | 4.56 NAV START DATE :- 20-11-2019 NAV :- 48.22 NAV END DATE :- 20-02-2020 NAV :- 50.42 | 6.95NAV START DATE :- 20-08-2019 NAV :- 47.14 NAV END DATE :- 20-02-2020 NAV :- 50.42 | 14.34 NAV START DATE :- 20-02-2019 NAV :- 44.11 NAV END DATE :- 20-02-2020 NAV :- 50.42 | 8.24 NAV START DATE :- 20-02-2017 NAV :- 39.76 NAV END DATE :- 20-02-2020 NAV :- 50.42 | 8.31 NAV START DATE :- 20-02-2015 NAV :- 33.81 NAV END DATE :- 20-02-2020 NAV :- 50.42 |
NIPPON INDIA INCOME (G) |
66.0708 NAV DATE :- 20-02-2020 | 0.06 NAV START DATE :- 13-02-2020 NAV :- 66.03 NAV END DATE :- 20-02-2020 NAV :- 66.07 | 2.41 NAV START DATE :- 20-01-2020 NAV :- 64.52 NAV END DATE :- 20-02-2020 NAV :- 66.07 | 2.81 NAV START DATE :- 20-11-2019 NAV :- 64.27 NAV END DATE :- 20-02-2020 NAV :- 66.07 | 4.22NAV START DATE :- 20-08-2019 NAV :- 63.40 NAV END DATE :- 20-02-2020 NAV :- 66.07 | 14.23 NAV START DATE :- 20-02-2019 NAV :- 57.86 NAV END DATE :- 20-02-2020 NAV :- 66.07 | 7.99 NAV START DATE :- 20-02-2017 NAV :- 52.46 NAV END DATE :- 20-02-2020 NAV :- 66.07 | 7.72 NAV START DATE :- 20-02-2015 NAV :- 45.54 NAV END DATE :- 20-02-2020 NAV :- 66.07 |
ICICI PRU BOND (G) |
28.4417 NAV DATE :- 20-02-2020 | 0.14 NAV START DATE :- 13-02-2020 NAV :- 28.40 NAV END DATE :- 20-02-2020 NAV :- 28.44 | 1.99 NAV START DATE :- 20-01-2020 NAV :- 27.89 NAV END DATE :- 20-02-2020 NAV :- 28.44 | 2.83 NAV START DATE :- 20-11-2019 NAV :- 27.66 NAV END DATE :- 20-02-2020 NAV :- 28.44 | 5.43NAV START DATE :- 20-08-2019 NAV :- 26.98 NAV END DATE :- 20-02-2020 NAV :- 28.44 | 12.58 NAV START DATE :- 20-02-2019 NAV :- 25.27 NAV END DATE :- 20-02-2020 NAV :- 28.44 | 7.67 NAV START DATE :- 20-02-2017 NAV :- 22.78 NAV END DATE :- 20-02-2020 NAV :- 28.44 | 8.15 NAV START DATE :- 20-02-2015 NAV :- 19.22 NAV END DATE :- 20-02-2020 NAV :- 28.44 |
IDFC BOND INCOME (G) |
49.3609 NAV DATE :- 20-02-2020 | -0.01 NAV START DATE :- 13-02-2020 NAV :- 49.36 NAV END DATE :- 20-02-2020 NAV :- 49.36 | 2.35 NAV START DATE :- 20-01-2020 NAV :- 48.23 NAV END DATE :- 20-02-2020 NAV :- 49.36 | 2.90 NAV START DATE :- 20-11-2019 NAV :- 47.97 NAV END DATE :- 20-02-2020 NAV :- 49.36 | 3.97NAV START DATE :- 20-08-2019 NAV :- 47.48 NAV END DATE :- 20-02-2020 NAV :- 49.36 | 13.55 NAV START DATE :- 20-02-2019 NAV :- 43.49 NAV END DATE :- 20-02-2020 NAV :- 49.36 | 7.53 NAV START DATE :- 20-02-2017 NAV :- 39.70 NAV END DATE :- 20-02-2020 NAV :- 49.36 | 7.64 NAV START DATE :- 20-02-2015 NAV :- 34.15 NAV END DATE :- 20-02-2020 NAV :- 49.36 |
ADITYABSL INCOME (G) |
89.4908 NAV DATE :- 20-02-2020 | 0.28 NAV START DATE :- 13-02-2020 NAV :- 89.25 NAV END DATE :- 20-02-2020 NAV :- 89.49 | 2.60 NAV START DATE :- 20-01-2020 NAV :- 87.22 NAV END DATE :- 20-02-2020 NAV :- 89.49 | 3.05 NAV START DATE :- 20-11-2019 NAV :- 86.84 NAV END DATE :- 20-02-2020 NAV :- 89.49 | 4.25NAV START DATE :- 20-08-2019 NAV :- 85.84 NAV END DATE :- 20-02-2020 NAV :- 89.49 | 12.20 NAV START DATE :- 20-02-2019 NAV :- 79.79 NAV END DATE :- 20-02-2020 NAV :- 89.49 | 7.44 NAV START DATE :- 20-02-2017 NAV :- 72.15 NAV END DATE :- 20-02-2020 NAV :- 89.49 | 7.29 NAV START DATE :- 20-02-2015 NAV :- 62.93 NAV END DATE :- 20-02-2020 NAV :- 89.49 |
CANARAROB INCOME (G) |
42.2223 NAV DATE :- 20-02-2020 | 0.07 NAV START DATE :- 13-02-2020 NAV :- 42.19 NAV END DATE :- 20-02-2020 NAV :- 42.22 | 1.97 NAV START DATE :- 20-01-2020 NAV :- 41.41 NAV END DATE :- 20-02-2020 NAV :- 42.22 | 2.39 NAV START DATE :- 20-11-2019 NAV :- 41.24 NAV END DATE :- 20-02-2020 NAV :- 42.22 | 3.82NAV START DATE :- 20-08-2019 NAV :- 40.67 NAV END DATE :- 20-02-2020 NAV :- 42.22 | 12.25 NAV START DATE :- 20-02-2019 NAV :- 37.63 NAV END DATE :- 20-02-2020 NAV :- 42.22 | 7.25 NAV START DATE :- 20-02-2017 NAV :- 34.23 NAV END DATE :- 20-02-2020 NAV :- 42.22 | 7.31 NAV START DATE :- 20-02-2015 NAV :- 29.67 NAV END DATE :- 20-02-2020 NAV :- 42.22 |
KOTAK BOND (G) |
56.0133 NAV DATE :- 20-02-2020 | 0.26 NAV START DATE :- 13-02-2020 NAV :- 55.87 NAV END DATE :- 20-02-2020 NAV :- 56.01 | 2.63 NAV START DATE :- 20-01-2020 NAV :- 54.58 NAV END DATE :- 20-02-2020 NAV :- 56.01 | 3.33 NAV START DATE :- 20-11-2019 NAV :- 54.21 NAV END DATE :- 20-02-2020 NAV :- 56.01 | 4.42NAV START DATE :- 20-08-2019 NAV :- 53.64 NAV END DATE :- 20-02-2020 NAV :- 56.01 | 12.85 NAV START DATE :- 20-02-2019 NAV :- 49.65 NAV END DATE :- 20-02-2020 NAV :- 56.01 | 7.07 NAV START DATE :- 20-02-2017 NAV :- 45.63 NAV END DATE :- 20-02-2020 NAV :- 56.01 | 7.00 NAV START DATE :- 20-02-2015 NAV :- 39.93 NAV END DATE :- 20-02-2020 NAV :- 56.01 |
| More... | ||||||||
Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
AXIS MIDCAP (G) |
42.76 NAV DATE :- 20-02-2020 | 0.47 NAV START DATE :- 13-02-2020 NAV :- 42.56 NAV END DATE :- 20-02-2020 NAV :- 42.76 | 5.45 NAV START DATE :- 20-01-2020 NAV :- 40.55 NAV END DATE :- 20-02-2020 NAV :- 42.76 | 9.14 NAV START DATE :- 20-11-2019 NAV :- 39.18 NAV END DATE :- 20-02-2020 NAV :- 42.76 | 22.07NAV START DATE :- 20-08-2019 NAV :- 35.03 NAV END DATE :- 20-02-2020 NAV :- 42.76 | 25.55 NAV START DATE :- 20-02-2019 NAV :- 34.08 NAV END DATE :- 20-02-2020 NAV :- 42.76 | 17.62 NAV START DATE :- 20-02-2017 NAV :- 26.28 NAV END DATE :- 20-02-2020 NAV :- 42.76 | 10.98 NAV START DATE :- 20-02-2015 NAV :- 25.39 NAV END DATE :- 20-02-2020 NAV :- 42.76 |
INVESCOIND MIDCAP (G) |
55.27 NAV DATE :- 20-02-2020 | 2.01 NAV START DATE :- 13-02-2020 NAV :- 54.18 NAV END DATE :- 20-02-2020 NAV :- 55.27 | 5.54 NAV START DATE :- 20-01-2020 NAV :- 52.37 NAV END DATE :- 20-02-2020 NAV :- 55.27 | 12.96 NAV START DATE :- 20-11-2019 NAV :- 48.93 NAV END DATE :- 20-02-2020 NAV :- 55.27 | 25.05NAV START DATE :- 20-08-2019 NAV :- 44.20 NAV END DATE :- 20-02-2020 NAV :- 55.27 | 22.89 NAV START DATE :- 20-02-2019 NAV :- 45.00 NAV END DATE :- 20-02-2020 NAV :- 55.27 | 11.83 NAV START DATE :- 20-02-2017 NAV :- 39.52 NAV END DATE :- 20-02-2020 NAV :- 55.27 | 9.51 NAV START DATE :- 20-02-2015 NAV :- 35.09 NAV END DATE :- 20-02-2020 NAV :- 55.27 |
AXIS EMERGINGOPPS1 (G) |
14.17 NAV DATE :- 20-02-2020 | 1.07 NAV START DATE :- 13-02-2020 NAV :- 14.02 NAV END DATE :- 20-02-2020 NAV :- 14.17 | 4.27 NAV START DATE :- 20-01-2020 NAV :- 13.59 NAV END DATE :- 20-02-2020 NAV :- 14.17 | 11.22 NAV START DATE :- 20-11-2019 NAV :- 12.74 NAV END DATE :- 20-02-2020 NAV :- 14.17 | 24.74NAV START DATE :- 20-08-2019 NAV :- 11.36 NAV END DATE :- 20-02-2020 NAV :- 14.17 | 25.70 NAV START DATE :- 20-02-2019 NAV :- 11.28 NAV END DATE :- 20-02-2020 NAV :- 14.17 | 11.47 NAV START DATE :- 20-02-2017 NAV :- 10.23 NAV END DATE :- 20-02-2020 NAV :- 14.17 | 0.00 NAV START DATE :- 20-02-2015 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 14.17 |
EDELWEISS MID CAP (G) |
29.388 NAV DATE :- 20-02-2020 | 0.68 NAV START DATE :- 13-02-2020 NAV :- 29.19 NAV END DATE :- 20-02-2020 NAV :- 29.39 | 3.53 NAV START DATE :- 20-01-2020 NAV :- 28.39 NAV END DATE :- 20-02-2020 NAV :- 29.39 | 10.47 NAV START DATE :- 20-11-2019 NAV :- 26.60 NAV END DATE :- 20-02-2020 NAV :- 29.39 | 21.85NAV START DATE :- 20-08-2019 NAV :- 24.12 NAV END DATE :- 20-02-2020 NAV :- 29.39 | 20.52 NAV START DATE :- 20-02-2019 NAV :- 24.40 NAV END DATE :- 20-02-2020 NAV :- 29.39 | 10.21 NAV START DATE :- 20-02-2017 NAV :- 21.95 NAV END DATE :- 20-02-2020 NAV :- 29.39 | 8.88 NAV START DATE :- 20-02-2015 NAV :- 19.20 NAV END DATE :- 20-02-2020 NAV :- 29.39 |
NIPPON INDIA GROWTH (G) |
1242.9214 NAV DATE :- 20-02-2020 | 0.84 NAV START DATE :- 13-02-2020 NAV :- 1,232.55 NAV END DATE :- 20-02-2020 NAV :- 1,242.92 | 3.58 NAV START DATE :- 20-01-2020 NAV :- 1,199.93 NAV END DATE :- 20-02-2020 NAV :- 1,242.92 | 11.62 NAV START DATE :- 20-11-2019 NAV :- 1,113.54 NAV END DATE :- 20-02-2020 NAV :- 1,242.92 | 20.81NAV START DATE :- 20-08-2019 NAV :- 1,028.84 NAV END DATE :- 20-02-2020 NAV :- 1,242.92 | 22.30 NAV START DATE :- 20-02-2019 NAV :- 1,016.87 NAV END DATE :- 20-02-2020 NAV :- 1,242.92 | 10.12 NAV START DATE :- 20-02-2017 NAV :- 930.65 NAV END DATE :- 20-02-2020 NAV :- 1,242.92 | 8.71 NAV START DATE :- 20-02-2015 NAV :- 818.47 NAV END DATE :- 20-02-2020 NAV :- 1,242.92 |
TAURUSDISCO(MC) (G) |
47.53 NAV DATE :- 20-02-2020 | 0.76 NAV START DATE :- 13-02-2020 NAV :- 47.17 NAV END DATE :- 20-02-2020 NAV :- 47.53 | 4.85 NAV START DATE :- 20-01-2020 NAV :- 45.33 NAV END DATE :- 20-02-2020 NAV :- 47.53 | 10.25 NAV START DATE :- 20-11-2019 NAV :- 43.11 NAV END DATE :- 20-02-2020 NAV :- 47.53 | 24.36NAV START DATE :- 20-08-2019 NAV :- 38.22 NAV END DATE :- 20-02-2020 NAV :- 47.53 | 20.36 NAV START DATE :- 20-02-2019 NAV :- 39.51 NAV END DATE :- 20-02-2020 NAV :- 47.53 | 10.05 NAV START DATE :- 20-02-2017 NAV :- 35.66 NAV END DATE :- 20-02-2020 NAV :- 47.53 | 9.18 NAV START DATE :- 20-02-2015 NAV :- 30.63 NAV END DATE :- 20-02-2020 NAV :- 47.53 |
TATA MID CAP GRO RP (G) |
153.5425 NAV DATE :- 20-02-2020 | 0.63 NAV START DATE :- 13-02-2020 NAV :- 152.58 NAV END DATE :- 20-02-2020 NAV :- 153.54 | 2.84 NAV START DATE :- 20-01-2020 NAV :- 149.30 NAV END DATE :- 20-02-2020 NAV :- 153.54 | 10.41 NAV START DATE :- 20-11-2019 NAV :- 139.07 NAV END DATE :- 20-02-2020 NAV :- 153.54 | 20.41NAV START DATE :- 20-08-2019 NAV :- 127.51 NAV END DATE :- 20-02-2020 NAV :- 153.54 | 21.36 NAV START DATE :- 20-02-2019 NAV :- 126.59 NAV END DATE :- 20-02-2020 NAV :- 153.54 | 9.96 NAV START DATE :- 20-02-2017 NAV :- 115.48 NAV END DATE :- 20-02-2020 NAV :- 153.54 | 8.56 NAV START DATE :- 20-02-2015 NAV :- 101.79 NAV END DATE :- 20-02-2020 NAV :- 153.54 |
| More... | ||||||||
Money Market |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN INDSAV (G) |
36.7308 NAV DATE :- 20-02-2020 | 0.10 NAV START DATE :- 13-02-2020 NAV :- 36.70 NAV END DATE :- 20-02-2020 NAV :- 36.73 | 0.53 NAV START DATE :- 20-01-2020 NAV :- 36.54 NAV END DATE :- 20-02-2020 NAV :- 36.73 | 1.41 NAV START DATE :- 20-11-2019 NAV :- 36.22 NAV END DATE :- 20-02-2020 NAV :- 36.73 | 3.35NAV START DATE :- 20-08-2019 NAV :- 35.54 NAV END DATE :- 20-02-2020 NAV :- 36.73 | 8.14 NAV START DATE :- 20-02-2019 NAV :- 33.97 NAV END DATE :- 20-02-2020 NAV :- 36.73 | 7.65 NAV START DATE :- 20-02-2017 NAV :- 29.39 NAV END DATE :- 20-02-2020 NAV :- 36.73 | 7.84 NAV START DATE :- 20-02-2015 NAV :- 25.14 NAV END DATE :- 20-02-2020 NAV :- 36.73 |
ADITYABSL MONEYMRGRP (G) |
329.4464 NAV DATE :- 20-02-2020 | 0.10 NAV START DATE :- 13-02-2020 NAV :- 329.10 NAV END DATE :- 20-02-2020 NAV :- 329.45 | 0.61 NAV START DATE :- 20-01-2020 NAV :- 327.44 NAV END DATE :- 20-02-2020 NAV :- 329.45 | 1.56 NAV START DATE :- 20-11-2019 NAV :- 324.38 NAV END DATE :- 20-02-2020 NAV :- 329.45 | 3.30NAV START DATE :- 20-08-2019 NAV :- 318.93 NAV END DATE :- 20-02-2020 NAV :- 329.45 | 7.86 NAV START DATE :- 20-02-2019 NAV :- 305.50 NAV END DATE :- 20-02-2020 NAV :- 329.45 | 7.58 NAV START DATE :- 20-02-2017 NAV :- 264.57 NAV END DATE :- 20-02-2020 NAV :- 329.45 | 7.72 NAV START DATE :- 20-02-2015 NAV :- 227.13 NAV END DATE :- 20-02-2020 NAV :- 329.45 |
ADITYABSL MONEYMGR (G) |
267.3089 NAV DATE :- 20-02-2020 | 0.10 NAV START DATE :- 13-02-2020 NAV :- 267.03 NAV END DATE :- 20-02-2020 NAV :- 267.31 | 0.61 NAV START DATE :- 20-01-2020 NAV :- 265.68 NAV END DATE :- 20-02-2020 NAV :- 267.31 | 1.56 NAV START DATE :- 20-11-2019 NAV :- 263.20 NAV END DATE :- 20-02-2020 NAV :- 267.31 | 3.30NAV START DATE :- 20-08-2019 NAV :- 258.78 NAV END DATE :- 20-02-2020 NAV :- 267.31 | 7.86 NAV START DATE :- 20-02-2019 NAV :- 247.88 NAV END DATE :- 20-02-2020 NAV :- 267.31 | 7.58 NAV START DATE :- 20-02-2017 NAV :- 214.69 NAV END DATE :- 20-02-2020 NAV :- 267.31 | 7.71 NAV START DATE :- 20-02-2015 NAV :- 184.31 NAV END DATE :- 20-02-2020 NAV :- 267.31 |
L&T MONEY MARKET RP (G) |
19.754 NAV DATE :- 20-02-2020 | 0.09 NAV START DATE :- 13-02-2020 NAV :- 19.74 NAV END DATE :- 20-02-2020 NAV :- 19.75 | 0.52 NAV START DATE :- 20-01-2020 NAV :- 19.65 NAV END DATE :- 20-02-2020 NAV :- 19.75 | 1.32 NAV START DATE :- 20-11-2019 NAV :- 19.50 NAV END DATE :- 20-02-2020 NAV :- 19.75 | 5.01NAV START DATE :- 20-08-2019 NAV :- 18.81 NAV END DATE :- 20-02-2020 NAV :- 19.75 | 7.98 NAV START DATE :- 20-02-2019 NAV :- 18.30 NAV END DATE :- 20-02-2020 NAV :- 19.75 | 7.57 NAV START DATE :- 20-02-2017 NAV :- 15.87 NAV END DATE :- 20-02-2020 NAV :- 19.75 | 8.06 NAV START DATE :- 20-02-2015 NAV :- 13.41 NAV END DATE :- 20-02-2020 NAV :- 19.75 |
NIPPON INDIA MONMARK (G) |
3013.2214 NAV DATE :- 20-02-2020 | 0.10 NAV START DATE :- 13-02-2020 NAV :- 3,010.23 NAV END DATE :- 20-02-2020 NAV :- 3,013.22 | 0.54 NAV START DATE :- 20-01-2020 NAV :- 2,997.12 NAV END DATE :- 20-02-2020 NAV :- 3,013.22 | 1.46 NAV START DATE :- 20-11-2019 NAV :- 2,969.72 NAV END DATE :- 20-02-2020 NAV :- 3,013.22 | 3.30NAV START DATE :- 20-08-2019 NAV :- 2,917.10 NAV END DATE :- 20-02-2020 NAV :- 3,013.22 | 7.79 NAV START DATE :- 20-02-2019 NAV :- 2,796.09 NAV END DATE :- 20-02-2020 NAV :- 3,013.22 | 7.51 NAV START DATE :- 20-02-2017 NAV :- 2,424.83 NAV END DATE :- 20-02-2020 NAV :- 3,013.22 | 7.63 NAV START DATE :- 20-02-2015 NAV :- 2,085.43 NAV END DATE :- 20-02-2020 NAV :- 3,013.22 |
UTI MONEY MARKET (G) |
2237.8245 NAV DATE :- 20-02-2020 | 0.11 NAV START DATE :- 13-02-2020 NAV :- 2,235.31 NAV END DATE :- 20-02-2020 NAV :- 2,237.82 | 0.53 NAV START DATE :- 20-01-2020 NAV :- 2,226.09 NAV END DATE :- 20-02-2020 NAV :- 2,237.82 | 1.43 NAV START DATE :- 20-11-2019 NAV :- 2,206.22 NAV END DATE :- 20-02-2020 NAV :- 2,237.82 | 3.19NAV START DATE :- 20-08-2019 NAV :- 2,168.65 NAV END DATE :- 20-02-2020 NAV :- 2,237.82 | 7.66 NAV START DATE :- 20-02-2019 NAV :- 2,079.06 NAV END DATE :- 20-02-2020 NAV :- 2,237.82 | 7.45 NAV START DATE :- 20-02-2017 NAV :- 1,803.85 NAV END DATE :- 20-02-2020 NAV :- 2,237.82 | 7.62 NAV START DATE :- 20-02-2015 NAV :- 1,550.15 NAV END DATE :- 20-02-2020 NAV :- 2,237.82 |
KOTAK MONEYMARKET RP (G) |
3279.8599 NAV DATE :- 20-02-2020 | 0.09 NAV START DATE :- 13-02-2020 NAV :- 3,277.00 NAV END DATE :- 20-02-2020 NAV :- 3,279.86 | 0.50 NAV START DATE :- 20-01-2020 NAV :- 3,263.48 NAV END DATE :- 20-02-2020 NAV :- 3,279.86 | 1.42 NAV START DATE :- 20-11-2019 NAV :- 3,233.82 NAV END DATE :- 20-02-2020 NAV :- 3,279.86 | 3.25NAV START DATE :- 20-08-2019 NAV :- 3,176.47 NAV END DATE :- 20-02-2020 NAV :- 3,279.86 | 7.67 NAV START DATE :- 20-02-2019 NAV :- 3,046.89 NAV END DATE :- 20-02-2020 NAV :- 3,279.86 | 7.45 NAV START DATE :- 20-02-2017 NAV :- 2,639.89 NAV END DATE :- 20-02-2020 NAV :- 3,279.86 | 7.65 NAV START DATE :- 20-02-2015 NAV :- 2,264.87 NAV END DATE :- 20-02-2020 NAV :- 3,279.86 |
| More... | ||||||||
Multi Asset Alloc |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
AXIS TRIPLEADVANTAGE (G) |
22.2329 NAV DATE :- 20-02-2020 | -0.33 NAV START DATE :- 13-02-2020 NAV :- 22.31 NAV END DATE :- 20-02-2020 NAV :- 22.23 | 2.75 NAV START DATE :- 20-01-2020 NAV :- 21.64 NAV END DATE :- 20-02-2020 NAV :- 22.23 | 5.38 NAV START DATE :- 20-11-2019 NAV :- 21.10 NAV END DATE :- 20-02-2020 NAV :- 22.23 | 14.43NAV START DATE :- 20-08-2019 NAV :- 19.43 NAV END DATE :- 20-02-2020 NAV :- 22.23 | 21.92 NAV START DATE :- 20-02-2019 NAV :- 18.25 NAV END DATE :- 20-02-2020 NAV :- 22.23 | 10.51 NAV START DATE :- 20-02-2017 NAV :- 16.47 NAV END DATE :- 20-02-2020 NAV :- 22.23 | 7.69 NAV START DATE :- 20-02-2015 NAV :- 15.35 NAV END DATE :- 20-02-2020 NAV :- 22.23 |
EDELWEISS MULASAL (G) |
27.58 NAV DATE :- 20-02-2020 | 0.07 NAV START DATE :- 13-02-2020 NAV :- 27.56 NAV END DATE :- 20-02-2020 NAV :- 27.58 | 1.47 NAV START DATE :- 20-01-2020 NAV :- 27.18 NAV END DATE :- 20-02-2020 NAV :- 27.58 | 4.15 NAV START DATE :- 20-11-2019 NAV :- 26.48 NAV END DATE :- 20-02-2020 NAV :- 27.58 | 11.43NAV START DATE :- 20-08-2019 NAV :- 24.75 NAV END DATE :- 20-02-2020 NAV :- 27.58 | 14.06 NAV START DATE :- 20-02-2019 NAV :- 24.19 NAV END DATE :- 20-02-2020 NAV :- 27.58 | 9.37 NAV START DATE :- 20-02-2017 NAV :- 21.08 NAV END DATE :- 20-02-2020 NAV :- 27.58 | 6.86 NAV START DATE :- 20-02-2015 NAV :- 19.79 NAV END DATE :- 20-02-2020 NAV :- 27.58 |
EDELWEISS MULASAL B (G) |
27.21 NAV DATE :- 20-02-2020 | 0.04 NAV START DATE :- 13-02-2020 NAV :- 27.20 NAV END DATE :- 20-02-2020 NAV :- 27.21 | 1.45 NAV START DATE :- 20-01-2020 NAV :- 26.82 NAV END DATE :- 20-02-2020 NAV :- 27.21 | 4.13 NAV START DATE :- 20-11-2019 NAV :- 26.13 NAV END DATE :- 20-02-2020 NAV :- 27.21 | 11.38NAV START DATE :- 20-08-2019 NAV :- 24.43 NAV END DATE :- 20-02-2020 NAV :- 27.21 | 13.99 NAV START DATE :- 20-02-2019 NAV :- 23.88 NAV END DATE :- 20-02-2020 NAV :- 27.21 | 9.35 NAV START DATE :- 20-02-2017 NAV :- 20.81 NAV END DATE :- 20-02-2020 NAV :- 27.21 | 6.89 NAV START DATE :- 20-02-2015 NAV :- 19.50 NAV END DATE :- 20-02-2020 NAV :- 27.21 |
SBI MULTIASSETALLOCA (G) |
29.4942 NAV DATE :- 20-02-2020 | 0.22 NAV START DATE :- 13-02-2020 NAV :- 29.43 NAV END DATE :- 20-02-2020 NAV :- 29.49 | 1.43 NAV START DATE :- 20-01-2020 NAV :- 29.08 NAV END DATE :- 20-02-2020 NAV :- 29.49 | 3.14 NAV START DATE :- 20-11-2019 NAV :- 28.60 NAV END DATE :- 20-02-2020 NAV :- 29.49 | 8.37NAV START DATE :- 20-08-2019 NAV :- 27.22 NAV END DATE :- 20-02-2020 NAV :- 29.49 | 13.58 NAV START DATE :- 20-02-2019 NAV :- 25.98 NAV END DATE :- 20-02-2020 NAV :- 29.49 | 7.29 NAV START DATE :- 20-02-2017 NAV :- 23.88 NAV END DATE :- 20-02-2020 NAV :- 29.49 | 8.09 NAV START DATE :- 20-02-2015 NAV :- 19.99 NAV END DATE :- 20-02-2020 NAV :- 29.49 |
ESSEL 3 IN 1 (G) |
19.6066 NAV DATE :- 20-02-2020 | 0.58 NAV START DATE :- 13-02-2020 NAV :- 19.49 NAV END DATE :- 20-02-2020 NAV :- 19.61 | 1.43 NAV START DATE :- 20-01-2020 NAV :- 19.33 NAV END DATE :- 20-02-2020 NAV :- 19.61 | 4.37 NAV START DATE :- 20-11-2019 NAV :- 18.79 NAV END DATE :- 20-02-2020 NAV :- 19.61 | 11.53NAV START DATE :- 20-08-2019 NAV :- 17.58 NAV END DATE :- 20-02-2020 NAV :- 19.61 | 13.74 NAV START DATE :- 20-02-2019 NAV :- 17.24 NAV END DATE :- 20-02-2020 NAV :- 19.61 | 6.84 NAV START DATE :- 20-02-2017 NAV :- 16.08 NAV END DATE :- 20-02-2020 NAV :- 19.61 | 6.60 NAV START DATE :- 20-02-2015 NAV :- 14.24 NAV END DATE :- 20-02-2020 NAV :- 19.61 |
HDFC MULTI ASSET RP (G) |
34.7 NAV DATE :- 20-02-2020 | 0.73 NAV START DATE :- 13-02-2020 NAV :- 34.45 NAV END DATE :- 20-02-2020 NAV :- 34.70 | 1.56 NAV START DATE :- 20-01-2020 NAV :- 34.17 NAV END DATE :- 20-02-2020 NAV :- 34.70 | 5.75 NAV START DATE :- 20-11-2019 NAV :- 32.81 NAV END DATE :- 20-02-2020 NAV :- 34.70 | 12.52NAV START DATE :- 20-08-2019 NAV :- 30.84 NAV END DATE :- 20-02-2020 NAV :- 34.70 | 14.74 NAV START DATE :- 20-02-2019 NAV :- 30.25 NAV END DATE :- 20-02-2020 NAV :- 34.70 | 6.72 NAV START DATE :- 20-02-2017 NAV :- 28.55 NAV END DATE :- 20-02-2020 NAV :- 34.70 | 6.98 NAV START DATE :- 20-02-2015 NAV :- 24.76 NAV END DATE :- 20-02-2020 NAV :- 34.70 |
ICICI PRUMULTASSET (G) |
272.4997 NAV DATE :- 20-02-2020 | -0.86 NAV START DATE :- 13-02-2020 NAV :- 274.86 NAV END DATE :- 20-02-2020 NAV :- 272.50 | -2.83 NAV START DATE :- 20-01-2020 NAV :- 280.45 NAV END DATE :- 20-02-2020 NAV :- 272.50 | 0.62 NAV START DATE :- 20-11-2019 NAV :- 270.82 NAV END DATE :- 20-02-2020 NAV :- 272.50 | 6.64NAV START DATE :- 20-08-2019 NAV :- 255.54 NAV END DATE :- 20-02-2020 NAV :- 272.50 | 9.60 NAV START DATE :- 20-02-2019 NAV :- 248.70 NAV END DATE :- 20-02-2020 NAV :- 272.50 | 6.64 NAV START DATE :- 20-02-2017 NAV :- 224.70 NAV END DATE :- 20-02-2020 NAV :- 272.50 | 6.94 NAV START DATE :- 20-02-2015 NAV :- 194.84 NAV END DATE :- 20-02-2020 NAV :- 272.50 |
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Multi Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
CANARAROB EQ DIVERSI (G) |
151.2200 NAV DATE :- 20-02-2020 | 0.50 NAV START DATE :- 13-02-2020 NAV :- 150.47 NAV END DATE :- 20-02-2020 NAV :- 151.22 | 4.94 NAV START DATE :- 20-01-2020 NAV :- 144.10 NAV END DATE :- 20-02-2020 NAV :- 151.22 | 8.40 NAV START DATE :- 20-11-2019 NAV :- 139.50 NAV END DATE :- 20-02-2020 NAV :- 151.22 | 20.19NAV START DATE :- 20-08-2019 NAV :- 125.82 NAV END DATE :- 20-02-2020 NAV :- 151.22 | 20.83 NAV START DATE :- 20-02-2019 NAV :- 125.22 NAV END DATE :- 20-02-2020 NAV :- 151.22 | 14.55 NAV START DATE :- 20-02-2017 NAV :- 100.61 NAV END DATE :- 20-02-2020 NAV :- 151.22 | 8.93 NAV START DATE :- 20-02-2015 NAV :- 98.56 NAV END DATE :- 20-02-2020 NAV :- 151.22 |
PARAG PARIKH LTE (G) |
28.1329 NAV DATE :- 20-02-2020 | -0.17 NAV START DATE :- 13-02-2020 NAV :- 28.18 NAV END DATE :- 20-02-2020 NAV :- 28.13 | 2.73 NAV START DATE :- 20-01-2020 NAV :- 27.39 NAV END DATE :- 20-02-2020 NAV :- 28.13 | 6.14 NAV START DATE :- 20-11-2019 NAV :- 26.51 NAV END DATE :- 20-02-2020 NAV :- 28.13 | 14.95NAV START DATE :- 20-08-2019 NAV :- 24.47 NAV END DATE :- 20-02-2020 NAV :- 28.13 | 17.25 NAV START DATE :- 20-02-2019 NAV :- 24.00 NAV END DATE :- 20-02-2020 NAV :- 28.13 | 13.73 NAV START DATE :- 20-02-2017 NAV :- 19.12 NAV END DATE :- 20-02-2020 NAV :- 28.13 | 11.53 NAV START DATE :- 20-02-2015 NAV :- 16.19 NAV END DATE :- 20-02-2020 NAV :- 28.13 |
UTI EQUITY (G) |
161.4509 NAV DATE :- 20-02-2020 | -0.18 NAV START DATE :- 13-02-2020 NAV :- 161.73 NAV END DATE :- 20-02-2020 NAV :- 161.45 | 4.39 NAV START DATE :- 20-01-2020 NAV :- 154.66 NAV END DATE :- 20-02-2020 NAV :- 161.45 | 9.25 NAV START DATE :- 20-11-2019 NAV :- 147.79 NAV END DATE :- 20-02-2020 NAV :- 161.45 | 21.38NAV START DATE :- 20-08-2019 NAV :- 133.01 NAV END DATE :- 20-02-2020 NAV :- 161.45 | 21.56 NAV START DATE :- 20-02-2019 NAV :- 132.89 NAV END DATE :- 20-02-2020 NAV :- 161.45 | 13.57 NAV START DATE :- 20-02-2017 NAV :- 110.22 NAV END DATE :- 20-02-2020 NAV :- 161.45 | 9.16 NAV START DATE :- 20-02-2015 NAV :- 104.16 NAV END DATE :- 20-02-2020 NAV :- 161.45 |
DSP EQFUND (G) |
46.001 NAV DATE :- 20-02-2020 | 0.24 NAV START DATE :- 13-02-2020 NAV :- 45.89 NAV END DATE :- 20-02-2020 NAV :- 46.00 | 5.35 NAV START DATE :- 20-01-2020 NAV :- 43.67 NAV END DATE :- 20-02-2020 NAV :- 46.00 | 9.43 NAV START DATE :- 20-11-2019 NAV :- 42.04 NAV END DATE :- 20-02-2020 NAV :- 46.00 | 21.70NAV START DATE :- 20-08-2019 NAV :- 37.80 NAV END DATE :- 20-02-2020 NAV :- 46.00 | 30.11 NAV START DATE :- 20-02-2019 NAV :- 35.38 NAV END DATE :- 20-02-2020 NAV :- 46.00 | 13.41 NAV START DATE :- 20-02-2017 NAV :- 31.54 NAV END DATE :- 20-02-2020 NAV :- 46.00 | 9.78 NAV START DATE :- 20-02-2015 NAV :- 28.84 NAV END DATE :- 20-02-2020 NAV :- 46.00 |
EDELWEISS MULTCAP (G) |
15.565 NAV DATE :- 20-02-2020 | -0.20 NAV START DATE :- 13-02-2020 NAV :- 15.60 NAV END DATE :- 20-02-2020 NAV :- 15.57 | 1.69 NAV START DATE :- 20-01-2020 NAV :- 15.31 NAV END DATE :- 20-02-2020 NAV :- 15.57 | 4.69 NAV START DATE :- 20-11-2019 NAV :- 14.87 NAV END DATE :- 20-02-2020 NAV :- 15.57 | 13.60NAV START DATE :- 20-08-2019 NAV :- 13.70 NAV END DATE :- 20-02-2020 NAV :- 15.57 | 14.39 NAV START DATE :- 20-02-2019 NAV :- 13.61 NAV END DATE :- 20-02-2020 NAV :- 15.57 | 12.09 NAV START DATE :- 20-02-2017 NAV :- 11.05 NAV END DATE :- 20-02-2020 NAV :- 15.57 | 9.10 NAV START DATE :- 20-02-2015 NAV :- 10.07 NAV END DATE :- 20-02-2020 NAV :- 15.57 |
IDFC FOCUSEDEQUITY (G) |
40.79 NAV DATE :- 20-02-2020 | 0.69 NAV START DATE :- 13-02-2020 NAV :- 40.51 NAV END DATE :- 20-02-2020 NAV :- 40.79 | 4.22 NAV START DATE :- 20-01-2020 NAV :- 39.14 NAV END DATE :- 20-02-2020 NAV :- 40.79 | 8.17 NAV START DATE :- 20-11-2019 NAV :- 37.71 NAV END DATE :- 20-02-2020 NAV :- 40.79 | 22.86NAV START DATE :- 20-08-2019 NAV :- 33.20 NAV END DATE :- 20-02-2020 NAV :- 40.79 | 20.56 NAV START DATE :- 20-02-2019 NAV :- 33.85 NAV END DATE :- 20-02-2020 NAV :- 40.79 | 11.79 NAV START DATE :- 20-02-2017 NAV :- 29.20 NAV END DATE :- 20-02-2020 NAV :- 40.79 | 7.24 NAV START DATE :- 20-02-2015 NAV :- 28.75 NAV END DATE :- 20-02-2020 NAV :- 40.79 |
JM MULTICAP (G) |
35.9103 NAV DATE :- 20-02-2020 | -0.56 NAV START DATE :- 13-02-2020 NAV :- 36.11 NAV END DATE :- 20-02-2020 NAV :- 35.91 | 2.76 NAV START DATE :- 20-01-2020 NAV :- 34.95 NAV END DATE :- 20-02-2020 NAV :- 35.91 | 3.31 NAV START DATE :- 20-11-2019 NAV :- 34.76 NAV END DATE :- 20-02-2020 NAV :- 35.91 | 16.61NAV START DATE :- 20-08-2019 NAV :- 30.79 NAV END DATE :- 20-02-2020 NAV :- 35.91 | 23.22 NAV START DATE :- 20-02-2019 NAV :- 29.16 NAV END DATE :- 20-02-2020 NAV :- 35.91 | 11.59 NAV START DATE :- 20-02-2017 NAV :- 25.84 NAV END DATE :- 20-02-2020 NAV :- 35.91 | 9.78 NAV START DATE :- 20-02-2015 NAV :- 22.52 NAV END DATE :- 20-02-2020 NAV :- 35.91 |
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Overnight |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI OVERNIGHT (G) |
2700.7285 NAV DATE :- 20-02-2020 | 0.09 NAV START DATE :- 13-02-2020 NAV :- 2,698.22 NAV END DATE :- 20-02-2020 NAV :- 2,700.73 | 0.40 NAV START DATE :- 20-01-2020 NAV :- 2,690.05 NAV END DATE :- 20-02-2020 NAV :- 2,700.73 | 1.18 NAV START DATE :- 20-11-2019 NAV :- 2,669.27 NAV END DATE :- 20-02-2020 NAV :- 2,700.73 | 2.44NAV START DATE :- 20-08-2019 NAV :- 2,636.35 NAV END DATE :- 20-02-2020 NAV :- 2,700.73 | 5.41 NAV START DATE :- 20-02-2019 NAV :- 2,562.53 NAV END DATE :- 20-02-2020 NAV :- 2,700.73 | 390.34 NAV START DATE :- 20-02-2017 NAV :- 22.91 NAV END DATE :- 20-02-2020 NAV :- 2,700.73 | 167.47 NAV START DATE :- 20-02-2015 NAV :- 19.68 NAV END DATE :- 20-02-2020 NAV :- 2,700.73 |
SBI OVERNIGHT (G) |
3210.6900 NAV DATE :- 20-02-2020 | 0.09 NAV START DATE :- 13-02-2020 NAV :- 3,207.74 NAV END DATE :- 20-02-2020 NAV :- 3,210.69 | 0.40 NAV START DATE :- 20-01-2020 NAV :- 3,198.05 NAV END DATE :- 20-02-2020 NAV :- 3,210.69 | 1.17 NAV START DATE :- 20-11-2019 NAV :- 3,173.52 NAV END DATE :- 20-02-2020 NAV :- 3,210.69 | 2.43NAV START DATE :- 20-08-2019 NAV :- 3,134.61 NAV END DATE :- 20-02-2020 NAV :- 3,210.69 | 5.38 NAV START DATE :- 20-02-2019 NAV :- 3,047.32 NAV END DATE :- 20-02-2020 NAV :- 3,210.69 | 5.81 NAV START DATE :- 20-02-2017 NAV :- 2,710.49 NAV END DATE :- 20-02-2020 NAV :- 3,210.69 | 6.32 NAV START DATE :- 20-02-2015 NAV :- 2,362.84 NAV END DATE :- 20-02-2020 NAV :- 3,210.69 |
HDFC OVERNIGHT (G) |
2942.5773 NAV DATE :- 20-02-2020 | 0.09 NAV START DATE :- 13-02-2020 NAV :- 2,939.92 NAV END DATE :- 20-02-2020 NAV :- 2,942.58 | 0.39 NAV START DATE :- 20-01-2020 NAV :- 2,931.13 NAV END DATE :- 20-02-2020 NAV :- 2,942.58 | 1.16 NAV START DATE :- 20-11-2019 NAV :- 2,908.91 NAV END DATE :- 20-02-2020 NAV :- 2,942.58 | 2.41NAV START DATE :- 20-08-2019 NAV :- 2,873.46 NAV END DATE :- 20-02-2020 NAV :- 2,942.58 | 5.33 NAV START DATE :- 20-02-2019 NAV :- 2,794.16 NAV END DATE :- 20-02-2020 NAV :- 2,942.58 | 5.79 NAV START DATE :- 20-02-2017 NAV :- 2,485.14 NAV END DATE :- 20-02-2020 NAV :- 2,942.58 | 6.59 NAV START DATE :- 20-02-2015 NAV :- 2,065.26 NAV END DATE :- 20-02-2020 NAV :- 2,942.58 |
L&T CASH RP (G) |
1480.3959 NAV DATE :- 20-02-2020 | 0.08 NAV START DATE :- 13-02-2020 NAV :- 1,479.22 NAV END DATE :- 20-02-2020 NAV :- 1,480.40 | 0.34 NAV START DATE :- 20-01-2020 NAV :- 1,475.31 NAV END DATE :- 20-02-2020 NAV :- 1,480.40 | 1.02 NAV START DATE :- 20-11-2019 NAV :- 1,465.46 NAV END DATE :- 20-02-2020 NAV :- 1,480.40 | 2.11NAV START DATE :- 20-08-2019 NAV :- 1,449.77 NAV END DATE :- 20-02-2020 NAV :- 1,480.40 | 4.73 NAV START DATE :- 20-02-2019 NAV :- 1,413.70 NAV END DATE :- 20-02-2020 NAV :- 1,480.40 | 5.22 NAV START DATE :- 20-02-2017 NAV :- 1,270.99 NAV END DATE :- 20-02-2020 NAV :- 1,480.40 | 5.85 NAV START DATE :- 20-02-2015 NAV :- 1,113.97 NAV END DATE :- 20-02-2020 NAV :- 1,480.40 |
UNION OVERNIGHT (G) |
1046.9189 NAV DATE :- 20-02-2020 | 0.09 NAV START DATE :- 13-02-2020 NAV :- 1,045.97 NAV END DATE :- 20-02-2020 NAV :- 1,046.92 | 0.39 NAV START DATE :- 20-01-2020 NAV :- 1,042.86 NAV END DATE :- 20-02-2020 NAV :- 1,046.92 | 1.16 NAV START DATE :- 20-11-2019 NAV :- 1,034.88 NAV END DATE :- 20-02-2020 NAV :- 1,046.92 | 2.38NAV START DATE :- 20-08-2019 NAV :- 1,022.58 NAV END DATE :- 20-02-2020 NAV :- 1,046.92 | 0.00 NAV START DATE :- 20-02-2019 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 1,046.92 | 0.00 NAV START DATE :- 20-02-2017 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 1,046.92 | 0.00 NAV START DATE :- 20-02-2015 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 1,046.92 |
AXIS OVERNIGHT (G) |
1050.2864 NAV DATE :- 20-02-2020 | 0.09 NAV START DATE :- 13-02-2020 NAV :- 1,049.32 NAV END DATE :- 20-02-2020 NAV :- 1,050.29 | 0.40 NAV START DATE :- 20-01-2020 NAV :- 1,046.14 NAV END DATE :- 20-02-2020 NAV :- 1,050.29 | 1.18 NAV START DATE :- 20-11-2019 NAV :- 1,038.00 NAV END DATE :- 20-02-2020 NAV :- 1,050.29 | 2.45NAV START DATE :- 20-08-2019 NAV :- 1,025.21 NAV END DATE :- 20-02-2020 NAV :- 1,050.29 | 0.00 NAV START DATE :- 20-02-2019 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 1,050.29 | 0.00 NAV START DATE :- 20-02-2017 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 1,050.29 | 0.00 NAV START DATE :- 20-02-2015 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 1,050.29 |
IDFC OVERNIGHT (G) |
1059.9033 NAV DATE :- 20-02-2020 | 0.09 NAV START DATE :- 13-02-2020 NAV :- 1,058.93 NAV END DATE :- 20-02-2020 NAV :- 1,059.90 | 0.39 NAV START DATE :- 20-01-2020 NAV :- 1,055.77 NAV END DATE :- 20-02-2020 NAV :- 1,059.90 | 1.16 NAV START DATE :- 20-11-2019 NAV :- 1,047.72 NAV END DATE :- 20-02-2020 NAV :- 1,059.90 | 2.42NAV START DATE :- 20-08-2019 NAV :- 1,034.89 NAV END DATE :- 20-02-2020 NAV :- 1,059.90 | 5.38 NAV START DATE :- 20-02-2019 NAV :- 1,005.95 NAV END DATE :- 20-02-2020 NAV :- 1,059.90 | 0.00 NAV START DATE :- 20-02-2017 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 1,059.90 | 0.00 NAV START DATE :- 20-02-2015 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 1,059.90 |
| More... | ||||||||
Retirement |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
TATA RETIRSAV PROGRP (G) |
31.9439 NAV DATE :- 20-02-2020 | -0.23 NAV START DATE :- 13-02-2020 NAV :- 32.02 NAV END DATE :- 20-02-2020 NAV :- 31.94 | 1.20 NAV START DATE :- 20-01-2020 NAV :- 31.56 NAV END DATE :- 20-02-2020 NAV :- 31.94 | 3.33 NAV START DATE :- 20-11-2019 NAV :- 30.91 NAV END DATE :- 20-02-2020 NAV :- 31.94 | 15.33NAV START DATE :- 20-08-2019 NAV :- 27.70 NAV END DATE :- 20-02-2020 NAV :- 31.94 | 18.21 NAV START DATE :- 20-02-2019 NAV :- 27.04 NAV END DATE :- 20-02-2020 NAV :- 31.94 | 12.23 NAV START DATE :- 20-02-2017 NAV :- 22.60 NAV END DATE :- 20-02-2020 NAV :- 31.94 | 10.17 NAV START DATE :- 20-02-2015 NAV :- 19.67 NAV END DATE :- 20-02-2020 NAV :- 31.94 |
TATA RETIRSAV MODERP (G) |
32.3378 NAV DATE :- 20-02-2020 | -0.18 NAV START DATE :- 13-02-2020 NAV :- 32.40 NAV END DATE :- 20-02-2020 NAV :- 32.34 | 1.26 NAV START DATE :- 20-01-2020 NAV :- 31.93 NAV END DATE :- 20-02-2020 NAV :- 32.34 | 3.19 NAV START DATE :- 20-11-2019 NAV :- 31.34 NAV END DATE :- 20-02-2020 NAV :- 32.34 | 13.78NAV START DATE :- 20-08-2019 NAV :- 28.42 NAV END DATE :- 20-02-2020 NAV :- 32.34 | 14.37 NAV START DATE :- 20-02-2019 NAV :- 28.28 NAV END DATE :- 20-02-2020 NAV :- 32.34 | 10.39 NAV START DATE :- 20-02-2017 NAV :- 24.04 NAV END DATE :- 20-02-2020 NAV :- 32.34 | 9.43 NAV START DATE :- 20-02-2015 NAV :- 20.61 NAV END DATE :- 20-02-2020 NAV :- 32.34 |
HDFC RETIRESAVHYEQRP (G) |
17.597 NAV DATE :- 20-02-2020 | 0.29 NAV START DATE :- 13-02-2020 NAV :- 17.55 NAV END DATE :- 20-02-2020 NAV :- 17.60 | 0.58 NAV START DATE :- 20-01-2020 NAV :- 17.50 NAV END DATE :- 20-02-2020 NAV :- 17.60 | 3.89 NAV START DATE :- 20-11-2019 NAV :- 16.94 NAV END DATE :- 20-02-2020 NAV :- 17.60 | 10.52NAV START DATE :- 20-08-2019 NAV :- 15.92 NAV END DATE :- 20-02-2020 NAV :- 17.60 | 12.14 NAV START DATE :- 20-02-2019 NAV :- 15.70 NAV END DATE :- 20-02-2020 NAV :- 17.60 | 9.44 NAV START DATE :- 20-02-2017 NAV :- 13.42 NAV END DATE :- 20-02-2020 NAV :- 17.60 | 0.00 NAV START DATE :- 20-02-2015 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 17.60 |
HDFC RETIRESAVEQ RP (G) |
17.599 NAV DATE :- 20-02-2020 | 0.27 NAV START DATE :- 13-02-2020 NAV :- 17.55 NAV END DATE :- 20-02-2020 NAV :- 17.60 | -0.09 NAV START DATE :- 20-01-2020 NAV :- 17.62 NAV END DATE :- 20-02-2020 NAV :- 17.60 | 3.57 NAV START DATE :- 20-11-2019 NAV :- 16.99 NAV END DATE :- 20-02-2020 NAV :- 17.60 | 11.04NAV START DATE :- 20-08-2019 NAV :- 15.85 NAV END DATE :- 20-02-2020 NAV :- 17.60 | 10.94 NAV START DATE :- 20-02-2019 NAV :- 15.87 NAV END DATE :- 20-02-2020 NAV :- 17.60 | 8.45 NAV START DATE :- 20-02-2017 NAV :- 13.80 NAV END DATE :- 20-02-2020 NAV :- 17.60 | 0.00 NAV START DATE :- 20-02-2015 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 17.60 |
FRANKLIN PENSION GR (G) |
136.8704 NAV DATE :- 20-02-2020 | 0.10 NAV START DATE :- 13-02-2020 NAV :- 136.74 NAV END DATE :- 20-02-2020 NAV :- 136.87 | 1.32 NAV START DATE :- 20-01-2020 NAV :- 135.09 NAV END DATE :- 20-02-2020 NAV :- 136.87 | 3.06 NAV START DATE :- 20-11-2019 NAV :- 132.81 NAV END DATE :- 20-02-2020 NAV :- 136.87 | 8.40NAV START DATE :- 20-08-2019 NAV :- 126.27 NAV END DATE :- 20-02-2020 NAV :- 136.87 | 11.94 NAV START DATE :- 20-02-2019 NAV :- 122.31 NAV END DATE :- 20-02-2020 NAV :- 136.87 | 7.32 NAV START DATE :- 20-02-2017 NAV :- 110.74 NAV END DATE :- 20-02-2020 NAV :- 136.87 | 6.88 NAV START DATE :- 20-02-2015 NAV :- 98.10 NAV END DATE :- 20-02-2020 NAV :- 136.87 |
TATA RETIRSAV CONSRP (G) |
21.3041 NAV DATE :- 20-02-2020 | -0.02 NAV START DATE :- 13-02-2020 NAV :- 21.31 NAV END DATE :- 20-02-2020 NAV :- 21.30 | 1.68 NAV START DATE :- 20-01-2020 NAV :- 20.95 NAV END DATE :- 20-02-2020 NAV :- 21.30 | 2.48 NAV START DATE :- 20-11-2019 NAV :- 20.79 NAV END DATE :- 20-02-2020 NAV :- 21.30 | 6.91NAV START DATE :- 20-08-2019 NAV :- 19.93 NAV END DATE :- 20-02-2020 NAV :- 21.30 | 10.86 NAV START DATE :- 20-02-2019 NAV :- 19.22 NAV END DATE :- 20-02-2020 NAV :- 21.30 | 7.27 NAV START DATE :- 20-02-2017 NAV :- 17.26 NAV END DATE :- 20-02-2020 NAV :- 21.30 | 7.65 NAV START DATE :- 20-02-2015 NAV :- 14.73 NAV END DATE :- 20-02-2020 NAV :- 21.30 |
PRINCIPAL RS PROG (G) |
14.2644 NAV DATE :- 20-02-2020 | 0.51 NAV START DATE :- 13-02-2020 NAV :- 14.19 NAV END DATE :- 20-02-2020 NAV :- 14.26 | 2.82 NAV START DATE :- 20-01-2020 NAV :- 13.87 NAV END DATE :- 20-02-2020 NAV :- 14.26 | 4.65 NAV START DATE :- 20-11-2019 NAV :- 13.63 NAV END DATE :- 20-02-2020 NAV :- 14.26 | 10.25NAV START DATE :- 20-08-2019 NAV :- 12.94 NAV END DATE :- 20-02-2020 NAV :- 14.26 | 10.23 NAV START DATE :- 20-02-2019 NAV :- 12.94 NAV END DATE :- 20-02-2020 NAV :- 14.26 | 7.11 NAV START DATE :- 20-02-2017 NAV :- 11.61 NAV END DATE :- 20-02-2020 NAV :- 14.26 | 0.00 NAV START DATE :- 20-02-2015 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 14.26 |
| More... | ||||||||
Sectoral/Thematic |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI BANKING&FINSER (G) |
20.7100 NAV DATE :- 20-02-2020 | 0.63 NAV START DATE :- 13-02-2020 NAV :- 20.58 NAV END DATE :- 20-02-2020 NAV :- 20.71 | 4.31 NAV START DATE :- 20-01-2020 NAV :- 19.85 NAV END DATE :- 20-02-2020 NAV :- 20.71 | 5.13 NAV START DATE :- 20-11-2019 NAV :- 19.70 NAV END DATE :- 20-02-2020 NAV :- 20.71 | 20.06NAV START DATE :- 20-08-2019 NAV :- 17.25 NAV END DATE :- 20-02-2020 NAV :- 20.71 | 27.03 NAV START DATE :- 20-02-2019 NAV :- 16.31 NAV END DATE :- 20-02-2020 NAV :- 20.71 | 19.46 NAV START DATE :- 20-02-2017 NAV :- 12.15 NAV END DATE :- 20-02-2020 NAV :- 20.71 | 15.55 NAV START DATE :- 20-02-2015 NAV :- 10.00 NAV END DATE :- 20-02-2020 NAV :- 20.71 |
TATA DIGITALINDIA (G) |
16.1251 NAV DATE :- 20-02-2020 | 0.80 NAV START DATE :- 13-02-2020 NAV :- 16.00 NAV END DATE :- 20-02-2020 NAV :- 16.13 | 3.10 NAV START DATE :- 20-01-2020 NAV :- 15.64 NAV END DATE :- 20-02-2020 NAV :- 16.13 | 8.06 NAV START DATE :- 20-11-2019 NAV :- 14.92 NAV END DATE :- 20-02-2020 NAV :- 16.13 | 7.52NAV START DATE :- 20-08-2019 NAV :- 15.00 NAV END DATE :- 20-02-2020 NAV :- 16.13 | 8.38 NAV START DATE :- 20-02-2019 NAV :- 14.88 NAV END DATE :- 20-02-2020 NAV :- 16.13 | 19.32 NAV START DATE :- 20-02-2017 NAV :- 9.49 NAV END DATE :- 20-02-2020 NAV :- 16.13 | 0.00 NAV START DATE :- 20-02-2015 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 16.13 |
NIPPON INDIA US EQOPP (G) |
18.6587 NAV DATE :- 20-02-2020 | 0.57 NAV START DATE :- 13-02-2020 NAV :- 18.55 NAV END DATE :- 20-02-2020 NAV :- 18.66 | 2.64 NAV START DATE :- 20-01-2020 NAV :- 18.18 NAV END DATE :- 20-02-2020 NAV :- 18.66 | 8.98 NAV START DATE :- 20-11-2019 NAV :- 17.12 NAV END DATE :- 20-02-2020 NAV :- 18.66 | 14.88NAV START DATE :- 20-08-2019 NAV :- 16.24 NAV END DATE :- 20-02-2020 NAV :- 18.66 | 23.96 NAV START DATE :- 20-02-2019 NAV :- 15.06 NAV END DATE :- 20-02-2020 NAV :- 18.66 | 18.94 NAV START DATE :- 20-02-2017 NAV :- 11.04 NAV END DATE :- 20-02-2020 NAV :- 18.66 | 0.00 NAV START DATE :- 20-02-2015 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 18.66 |
ADITYABSL DIGI IND (G) |
59.49 NAV DATE :- 20-02-2020 | -0.60 NAV START DATE :- 13-02-2020 NAV :- 59.85 NAV END DATE :- 20-02-2020 NAV :- 59.49 | 3.64 NAV START DATE :- 20-01-2020 NAV :- 57.40 NAV END DATE :- 20-02-2020 NAV :- 59.49 | 9.62 NAV START DATE :- 20-11-2019 NAV :- 54.27 NAV END DATE :- 20-02-2020 NAV :- 59.49 | 13.66NAV START DATE :- 20-08-2019 NAV :- 52.34 NAV END DATE :- 20-02-2020 NAV :- 59.49 | 13.01 NAV START DATE :- 20-02-2019 NAV :- 52.66 NAV END DATE :- 20-02-2020 NAV :- 59.49 | 18.49 NAV START DATE :- 20-02-2017 NAV :- 35.76 NAV END DATE :- 20-02-2020 NAV :- 59.49 | 10.15 NAV START DATE :- 20-02-2015 NAV :- 36.68 NAV END DATE :- 20-02-2020 NAV :- 59.49 |
TAURUS BANK&FINSERVI (G) |
29.42 NAV DATE :- 20-02-2020 | 0.38 NAV START DATE :- 13-02-2020 NAV :- 29.31 NAV END DATE :- 20-02-2020 NAV :- 29.42 | 2.01 NAV START DATE :- 20-01-2020 NAV :- 28.84 NAV END DATE :- 20-02-2020 NAV :- 29.42 | 2.98 NAV START DATE :- 20-11-2019 NAV :- 28.57 NAV END DATE :- 20-02-2020 NAV :- 29.42 | 18.53NAV START DATE :- 20-08-2019 NAV :- 24.82 NAV END DATE :- 20-02-2020 NAV :- 29.42 | 27.17 NAV START DATE :- 20-02-2019 NAV :- 23.15 NAV END DATE :- 20-02-2020 NAV :- 29.42 | 16.72 NAV START DATE :- 20-02-2017 NAV :- 18.50 NAV END DATE :- 20-02-2020 NAV :- 29.42 | 10.00 NAV START DATE :- 20-02-2015 NAV :- 18.26 NAV END DATE :- 20-02-2020 NAV :- 29.42 |
SBI TECH OPPO (G) |
71.7427 NAV DATE :- 20-02-2020 | 0.19 NAV START DATE :- 13-02-2020 NAV :- 71.61 NAV END DATE :- 20-02-2020 NAV :- 71.74 | 2.50 NAV START DATE :- 20-01-2020 NAV :- 69.99 NAV END DATE :- 20-02-2020 NAV :- 71.74 | 9.46 NAV START DATE :- 20-11-2019 NAV :- 65.54 NAV END DATE :- 20-02-2020 NAV :- 71.74 | 8.43NAV START DATE :- 20-08-2019 NAV :- 66.16 NAV END DATE :- 20-02-2020 NAV :- 71.74 | 12.65 NAV START DATE :- 20-02-2019 NAV :- 63.71 NAV END DATE :- 20-02-2020 NAV :- 71.74 | 16.37 NAV START DATE :- 20-02-2017 NAV :- 45.52 NAV END DATE :- 20-02-2020 NAV :- 71.74 | 7.36 NAV START DATE :- 20-02-2015 NAV :- 50.28 NAV END DATE :- 20-02-2020 NAV :- 71.74 |
ICICI PRU USBLUECHIP (G) |
33.33 NAV DATE :- 20-02-2020 | 0.45 NAV START DATE :- 13-02-2020 NAV :- 33.18 NAV END DATE :- 20-02-2020 NAV :- 33.33 | 2.15 NAV START DATE :- 20-01-2020 NAV :- 32.63 NAV END DATE :- 20-02-2020 NAV :- 33.33 | 6.69 NAV START DATE :- 20-11-2019 NAV :- 31.24 NAV END DATE :- 20-02-2020 NAV :- 33.33 | 18.11NAV START DATE :- 20-08-2019 NAV :- 28.22 NAV END DATE :- 20-02-2020 NAV :- 33.33 | 21.98 NAV START DATE :- 20-02-2019 NAV :- 27.34 NAV END DATE :- 20-02-2020 NAV :- 33.33 | 16.08 NAV START DATE :- 20-02-2017 NAV :- 21.17 NAV END DATE :- 20-02-2020 NAV :- 33.33 | 13.50 NAV START DATE :- 20-02-2015 NAV :- 17.69 NAV END DATE :- 20-02-2020 NAV :- 33.33 |
| More... | ||||||||
Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC STERM DEBT-RP (G) |
22.5428 NAV DATE :- 20-02-2020 | 0.11 NAV START DATE :- 13-02-2020 NAV :- 22.52 NAV END DATE :- 20-02-2020 NAV :- 22.54 | 1.45 NAV START DATE :- 20-01-2020 NAV :- 22.22 NAV END DATE :- 20-02-2020 NAV :- 22.54 | 2.54 NAV START DATE :- 20-11-2019 NAV :- 21.99 NAV END DATE :- 20-02-2020 NAV :- 22.54 | 5.10NAV START DATE :- 20-08-2019 NAV :- 21.45 NAV END DATE :- 20-02-2020 NAV :- 22.54 | 10.69 NAV START DATE :- 20-02-2019 NAV :- 20.37 NAV END DATE :- 20-02-2020 NAV :- 22.54 | 8.05 NAV START DATE :- 20-02-2017 NAV :- 17.87 NAV END DATE :- 20-02-2020 NAV :- 22.54 | 8.37 NAV START DATE :- 20-02-2015 NAV :- 15.08 NAV END DATE :- 20-02-2020 NAV :- 22.54 |
BARODA SHTBOND (G) |
21.5102 NAV DATE :- 20-02-2020 | 0.11 NAV START DATE :- 13-02-2020 NAV :- 21.49 NAV END DATE :- 20-02-2020 NAV :- 21.51 | 1.27 NAV START DATE :- 20-01-2020 NAV :- 21.24 NAV END DATE :- 20-02-2020 NAV :- 21.51 | 2.32 NAV START DATE :- 20-11-2019 NAV :- 21.02 NAV END DATE :- 20-02-2020 NAV :- 21.51 | 4.45NAV START DATE :- 20-08-2019 NAV :- 20.59 NAV END DATE :- 20-02-2020 NAV :- 21.51 | 9.73 NAV START DATE :- 20-02-2019 NAV :- 19.61 NAV END DATE :- 20-02-2020 NAV :- 21.51 | 7.96 NAV START DATE :- 20-02-2017 NAV :- 17.09 NAV END DATE :- 20-02-2020 NAV :- 21.51 | 8.44 NAV START DATE :- 20-02-2015 NAV :- 14.34 NAV END DATE :- 20-02-2020 NAV :- 21.51 |
IDFC BOND STP (G) |
41.3369 NAV DATE :- 20-02-2020 | 0.01 NAV START DATE :- 13-02-2020 NAV :- 41.33 NAV END DATE :- 20-02-2020 NAV :- 41.34 | 1.19 NAV START DATE :- 20-01-2020 NAV :- 40.85 NAV END DATE :- 20-02-2020 NAV :- 41.34 | 2.03 NAV START DATE :- 20-11-2019 NAV :- 40.52 NAV END DATE :- 20-02-2020 NAV :- 41.34 | 4.54NAV START DATE :- 20-08-2019 NAV :- 39.54 NAV END DATE :- 20-02-2020 NAV :- 41.34 | 10.24 NAV START DATE :- 20-02-2019 NAV :- 37.51 NAV END DATE :- 20-02-2020 NAV :- 41.34 | 7.63 NAV START DATE :- 20-02-2017 NAV :- 33.16 NAV END DATE :- 20-02-2020 NAV :- 41.34 | 7.92 NAV START DATE :- 20-02-2015 NAV :- 28.24 NAV END DATE :- 20-02-2020 NAV :- 41.34 |
AXIS SHORT TERM (G) |
22.0125 NAV DATE :- 20-02-2020 | 0.03 NAV START DATE :- 13-02-2020 NAV :- 22.01 NAV END DATE :- 20-02-2020 NAV :- 22.01 | 1.21 NAV START DATE :- 20-01-2020 NAV :- 21.75 NAV END DATE :- 20-02-2020 NAV :- 22.01 | 2.19 NAV START DATE :- 20-11-2019 NAV :- 21.54 NAV END DATE :- 20-02-2020 NAV :- 22.01 | 4.60NAV START DATE :- 20-08-2019 NAV :- 21.04 NAV END DATE :- 20-02-2020 NAV :- 22.01 | 10.41 NAV START DATE :- 20-02-2019 NAV :- 19.94 NAV END DATE :- 20-02-2020 NAV :- 22.01 | 7.60 NAV START DATE :- 20-02-2017 NAV :- 17.67 NAV END DATE :- 20-02-2020 NAV :- 22.01 | 8.02 NAV START DATE :- 20-02-2015 NAV :- 14.96 NAV END DATE :- 20-02-2020 NAV :- 22.01 |
AXIS SHORT TERM RET (G) |
21.7642 NAV DATE :- 20-02-2020 | 0.03 NAV START DATE :- 13-02-2020 NAV :- 21.76 NAV END DATE :- 20-02-2020 NAV :- 21.76 | 1.21 NAV START DATE :- 20-01-2020 NAV :- 21.50 NAV END DATE :- 20-02-2020 NAV :- 21.76 | 2.19 NAV START DATE :- 20-11-2019 NAV :- 21.30 NAV END DATE :- 20-02-2020 NAV :- 21.76 | 4.60NAV START DATE :- 20-08-2019 NAV :- 20.81 NAV END DATE :- 20-02-2020 NAV :- 21.76 | 10.42 NAV START DATE :- 20-02-2019 NAV :- 19.72 NAV END DATE :- 20-02-2020 NAV :- 21.76 | 7.60 NAV START DATE :- 20-02-2017 NAV :- 17.47 NAV END DATE :- 20-02-2020 NAV :- 21.76 | 8.02 NAV START DATE :- 20-02-2015 NAV :- 14.79 NAV END DATE :- 20-02-2020 NAV :- 21.76 |
ICICI PRUSHORTTERM (G) |
42.0830 NAV DATE :- 20-02-2020 | 0.13 NAV START DATE :- 13-02-2020 NAV :- 42.03 NAV END DATE :- 20-02-2020 NAV :- 42.08 | 1.40 NAV START DATE :- 20-01-2020 NAV :- 41.50 NAV END DATE :- 20-02-2020 NAV :- 42.08 | 2.49 NAV START DATE :- 20-11-2019 NAV :- 41.06 NAV END DATE :- 20-02-2020 NAV :- 42.08 | 4.91NAV START DATE :- 20-08-2019 NAV :- 40.11 NAV END DATE :- 20-02-2020 NAV :- 42.08 | 10.59 NAV START DATE :- 20-02-2019 NAV :- 38.06 NAV END DATE :- 20-02-2020 NAV :- 42.08 | 7.58 NAV START DATE :- 20-02-2017 NAV :- 33.80 NAV END DATE :- 20-02-2020 NAV :- 42.08 | 8.19 NAV START DATE :- 20-02-2015 NAV :- 28.39 NAV END DATE :- 20-02-2020 NAV :- 42.08 |
L&T ST BOND RP (G) |
19.3168 NAV DATE :- 20-02-2020 | 0.06 NAV START DATE :- 13-02-2020 NAV :- 19.31 NAV END DATE :- 20-02-2020 NAV :- 19.32 | 1.14 NAV START DATE :- 20-01-2020 NAV :- 19.10 NAV END DATE :- 20-02-2020 NAV :- 19.32 | 1.90 NAV START DATE :- 20-11-2019 NAV :- 18.96 NAV END DATE :- 20-02-2020 NAV :- 19.32 | 4.27NAV START DATE :- 20-08-2019 NAV :- 18.53 NAV END DATE :- 20-02-2020 NAV :- 19.32 | 9.82 NAV START DATE :- 20-02-2019 NAV :- 17.59 NAV END DATE :- 20-02-2020 NAV :- 19.32 | 7.47 NAV START DATE :- 20-02-2017 NAV :- 15.56 NAV END DATE :- 20-02-2020 NAV :- 19.32 | 7.79 NAV START DATE :- 20-02-2015 NAV :- 13.27 NAV END DATE :- 20-02-2020 NAV :- 19.32 |
| More... | ||||||||
Small Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
AXIS SMALL CAP (G) |
35.28 NAV DATE :- 20-02-2020 | 0.00 NAV START DATE :- 13-02-2020 NAV :- 35.28 NAV END DATE :- 20-02-2020 NAV :- 35.28 | 4.41 NAV START DATE :- 20-01-2020 NAV :- 33.79 NAV END DATE :- 20-02-2020 NAV :- 35.28 | 11.93 NAV START DATE :- 20-11-2019 NAV :- 31.52 NAV END DATE :- 20-02-2020 NAV :- 35.28 | 24.31NAV START DATE :- 20-08-2019 NAV :- 28.38 NAV END DATE :- 20-02-2020 NAV :- 35.28 | 36.44 NAV START DATE :- 20-02-2019 NAV :- 25.88 NAV END DATE :- 20-02-2020 NAV :- 35.28 | 15.09 NAV START DATE :- 20-02-2017 NAV :- 23.14 NAV END DATE :- 20-02-2020 NAV :- 35.28 | 12.69 NAV START DATE :- 20-02-2015 NAV :- 19.41 NAV END DATE :- 20-02-2020 NAV :- 35.28 |
SBI SMALL CAP (G) |
57.5950 NAV DATE :- 20-02-2020 | 0.22 NAV START DATE :- 13-02-2020 NAV :- 57.47 NAV END DATE :- 20-02-2020 NAV :- 57.60 | 2.60 NAV START DATE :- 20-01-2020 NAV :- 56.13 NAV END DATE :- 20-02-2020 NAV :- 57.60 | 7.16 NAV START DATE :- 20-11-2019 NAV :- 53.75 NAV END DATE :- 20-02-2020 NAV :- 57.60 | 20.29NAV START DATE :- 20-08-2019 NAV :- 47.88 NAV END DATE :- 20-02-2020 NAV :- 57.60 | 21.14 NAV START DATE :- 20-02-2019 NAV :- 47.57 NAV END DATE :- 20-02-2020 NAV :- 57.60 | 13.58 NAV START DATE :- 20-02-2017 NAV :- 39.31 NAV END DATE :- 20-02-2020 NAV :- 57.60 | 13.82 NAV START DATE :- 20-02-2015 NAV :- 30.15 NAV END DATE :- 20-02-2020 NAV :- 57.60 |
NIPPON INDIA SMALL CAP (G) |
41.9697 NAV DATE :- 20-02-2020 | 1.04 NAV START DATE :- 13-02-2020 NAV :- 41.54 NAV END DATE :- 20-02-2020 NAV :- 41.97 | 1.47 NAV START DATE :- 20-01-2020 NAV :- 41.36 NAV END DATE :- 20-02-2020 NAV :- 41.97 | 9.54 NAV START DATE :- 20-11-2019 NAV :- 38.32 NAV END DATE :- 20-02-2020 NAV :- 41.97 | 21.27NAV START DATE :- 20-08-2019 NAV :- 34.61 NAV END DATE :- 20-02-2020 NAV :- 41.97 | 15.46 NAV START DATE :- 20-02-2019 NAV :- 36.36 NAV END DATE :- 20-02-2020 NAV :- 41.97 | 9.16 NAV START DATE :- 20-02-2017 NAV :- 32.27 NAV END DATE :- 20-02-2020 NAV :- 41.97 | 11.04 NAV START DATE :- 20-02-2015 NAV :- 24.85 NAV END DATE :- 20-02-2020 NAV :- 41.97 |
HDFC SMALL CAP RP (G) |
39.761 NAV DATE :- 20-02-2020 | 0.17 NAV START DATE :- 13-02-2020 NAV :- 39.69 NAV END DATE :- 20-02-2020 NAV :- 39.76 | -2.23 NAV START DATE :- 20-01-2020 NAV :- 40.67 NAV END DATE :- 20-02-2020 NAV :- 39.76 | 4.21 NAV START DATE :- 20-11-2019 NAV :- 38.15 NAV END DATE :- 20-02-2020 NAV :- 39.76 | 6.48NAV START DATE :- 20-08-2019 NAV :- 37.34 NAV END DATE :- 20-02-2020 NAV :- 39.76 | -0.54 NAV START DATE :- 20-02-2019 NAV :- 39.98 NAV END DATE :- 20-02-2020 NAV :- 39.76 | 7.97 NAV START DATE :- 20-02-2017 NAV :- 31.59 NAV END DATE :- 20-02-2020 NAV :- 39.76 | 9.00 NAV START DATE :- 20-02-2015 NAV :- 25.84 NAV END DATE :- 20-02-2020 NAV :- 39.76 |
KOTAK SMALL CAP - RP (G) |
80.243 NAV DATE :- 20-02-2020 | -0.18 NAV START DATE :- 13-02-2020 NAV :- 80.39 NAV END DATE :- 20-02-2020 NAV :- 80.24 | 2.78 NAV START DATE :- 20-01-2020 NAV :- 78.08 NAV END DATE :- 20-02-2020 NAV :- 80.24 | 12.80 NAV START DATE :- 20-11-2019 NAV :- 71.14 NAV END DATE :- 20-02-2020 NAV :- 80.24 | 25.88NAV START DATE :- 20-08-2019 NAV :- 63.75 NAV END DATE :- 20-02-2020 NAV :- 80.24 | 24.22 NAV START DATE :- 20-02-2019 NAV :- 64.64 NAV END DATE :- 20-02-2020 NAV :- 80.24 | 7.00 NAV START DATE :- 20-02-2017 NAV :- 65.51 NAV END DATE :- 20-02-2020 NAV :- 80.24 | 9.01 NAV START DATE :- 20-02-2015 NAV :- 52.12 NAV END DATE :- 20-02-2020 NAV :- 80.24 |
UNION SMALL CAP (G) |
15.69 NAV DATE :- 20-02-2020 | 1.10 NAV START DATE :- 13-02-2020 NAV :- 15.52 NAV END DATE :- 20-02-2020 NAV :- 15.69 | 4.25 NAV START DATE :- 20-01-2020 NAV :- 15.05 NAV END DATE :- 20-02-2020 NAV :- 15.69 | 13.12 NAV START DATE :- 20-11-2019 NAV :- 13.87 NAV END DATE :- 20-02-2020 NAV :- 15.69 | 30.10NAV START DATE :- 20-08-2019 NAV :- 12.06 NAV END DATE :- 20-02-2020 NAV :- 15.69 | 24.90 NAV START DATE :- 20-02-2019 NAV :- 12.57 NAV END DATE :- 20-02-2020 NAV :- 15.69 | 6.52 NAV START DATE :- 20-02-2017 NAV :- 12.98 NAV END DATE :- 20-02-2020 NAV :- 15.69 | 3.10 NAV START DATE :- 20-02-2015 NAV :- 10.86 NAV END DATE :- 20-02-2020 NAV :- 15.69 |
ICICI PRUSMALLCAP (G) |
27.73 NAV DATE :- 20-02-2020 | -0.04 NAV START DATE :- 13-02-2020 NAV :- 27.74 NAV END DATE :- 20-02-2020 NAV :- 27.73 | 1.54 NAV START DATE :- 20-01-2020 NAV :- 27.31 NAV END DATE :- 20-02-2020 NAV :- 27.73 | 10.83 NAV START DATE :- 20-11-2019 NAV :- 25.02 NAV END DATE :- 20-02-2020 NAV :- 27.73 | 19.22NAV START DATE :- 20-08-2019 NAV :- 23.26 NAV END DATE :- 20-02-2020 NAV :- 27.73 | 28.35 NAV START DATE :- 20-02-2019 NAV :- 21.62 NAV END DATE :- 20-02-2020 NAV :- 27.73 | 6.19 NAV START DATE :- 20-02-2017 NAV :- 23.16 NAV END DATE :- 20-02-2020 NAV :- 27.73 | 5.69 NAV START DATE :- 20-02-2015 NAV :- 21.02 NAV END DATE :- 20-02-2020 NAV :- 27.73 |
| More... | ||||||||
Ultra Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PGIM ULTRASHT (G) |
25.627 NAV DATE :- 20-02-2020 | 0.10 NAV START DATE :- 13-02-2020 NAV :- 25.60 NAV END DATE :- 20-02-2020 NAV :- 25.63 | 0.50 NAV START DATE :- 20-01-2020 NAV :- 25.50 NAV END DATE :- 20-02-2020 NAV :- 25.63 | 1.43 NAV START DATE :- 20-11-2019 NAV :- 25.27 NAV END DATE :- 20-02-2020 NAV :- 25.63 | 5.58NAV START DATE :- 20-08-2019 NAV :- 24.27 NAV END DATE :- 20-02-2020 NAV :- 25.63 | 13.72 NAV START DATE :- 20-02-2019 NAV :- 22.54 NAV END DATE :- 20-02-2020 NAV :- 25.63 | 9.42 NAV START DATE :- 20-02-2017 NAV :- 19.56 NAV END DATE :- 20-02-2020 NAV :- 25.63 | 9.07 NAV START DATE :- 20-02-2015 NAV :- 16.60 NAV END DATE :- 20-02-2020 NAV :- 25.63 |
PGIM ULTRASHT RP (G) |
31.4825 NAV DATE :- 20-02-2020 | 0.11 NAV START DATE :- 13-02-2020 NAV :- 31.45 NAV END DATE :- 20-02-2020 NAV :- 31.48 | 0.52 NAV START DATE :- 20-01-2020 NAV :- 31.32 NAV END DATE :- 20-02-2020 NAV :- 31.48 | 1.47 NAV START DATE :- 20-11-2019 NAV :- 31.03 NAV END DATE :- 20-02-2020 NAV :- 31.48 | 5.57NAV START DATE :- 20-08-2019 NAV :- 29.82 NAV END DATE :- 20-02-2020 NAV :- 31.48 | 13.34 NAV START DATE :- 20-02-2019 NAV :- 27.79 NAV END DATE :- 20-02-2020 NAV :- 31.48 | 7.95 NAV START DATE :- 20-02-2017 NAV :- 25.03 NAV END DATE :- 20-02-2020 NAV :- 31.48 | 7.35 NAV START DATE :- 20-02-2015 NAV :- 22.08 NAV END DATE :- 20-02-2020 NAV :- 31.48 |
ADITYABSL SAVINGSRET (G) |
382.9621 NAV DATE :- 20-02-2020 | 0.11 NAV START DATE :- 13-02-2020 NAV :- 382.53 NAV END DATE :- 20-02-2020 NAV :- 382.96 | 0.66 NAV START DATE :- 20-01-2020 NAV :- 380.45 NAV END DATE :- 20-02-2020 NAV :- 382.96 | 1.68 NAV START DATE :- 20-11-2019 NAV :- 376.63 NAV END DATE :- 20-02-2020 NAV :- 382.96 | 3.64NAV START DATE :- 20-08-2019 NAV :- 369.52 NAV END DATE :- 20-02-2020 NAV :- 382.96 | 8.32 NAV START DATE :- 20-02-2019 NAV :- 353.63 NAV END DATE :- 20-02-2020 NAV :- 382.96 | 7.76 NAV START DATE :- 20-02-2017 NAV :- 306.04 NAV END DATE :- 20-02-2020 NAV :- 382.96 | 8.26 NAV START DATE :- 20-02-2015 NAV :- 257.48 NAV END DATE :- 20-02-2020 NAV :- 382.96 |
ADITYABSL SAVINGS (G) |
395.7708 NAV DATE :- 20-02-2020 | 0.11 NAV START DATE :- 13-02-2020 NAV :- 395.33 NAV END DATE :- 20-02-2020 NAV :- 395.77 | 0.66 NAV START DATE :- 20-01-2020 NAV :- 393.17 NAV END DATE :- 20-02-2020 NAV :- 395.77 | 1.68 NAV START DATE :- 20-11-2019 NAV :- 389.23 NAV END DATE :- 20-02-2020 NAV :- 395.77 | 3.64NAV START DATE :- 20-08-2019 NAV :- 381.88 NAV END DATE :- 20-02-2020 NAV :- 395.77 | 8.32 NAV START DATE :- 20-02-2019 NAV :- 365.47 NAV END DATE :- 20-02-2020 NAV :- 395.77 | 7.76 NAV START DATE :- 20-02-2017 NAV :- 316.28 NAV END DATE :- 20-02-2020 NAV :- 395.77 | 8.26 NAV START DATE :- 20-02-2015 NAV :- 266.10 NAV END DATE :- 20-02-2020 NAV :- 395.77 |
ICICI PRU ULTSHORT (G) |
20.2702 NAV DATE :- 20-02-2020 | 0.12 NAV START DATE :- 13-02-2020 NAV :- 20.25 NAV END DATE :- 20-02-2020 NAV :- 20.27 | 0.67 NAV START DATE :- 20-01-2020 NAV :- 20.13 NAV END DATE :- 20-02-2020 NAV :- 20.27 | 1.85 NAV START DATE :- 20-11-2019 NAV :- 19.90 NAV END DATE :- 20-02-2020 NAV :- 20.27 | 3.96NAV START DATE :- 20-08-2019 NAV :- 19.50 NAV END DATE :- 20-02-2020 NAV :- 20.27 | 8.42 NAV START DATE :- 20-02-2019 NAV :- 18.70 NAV END DATE :- 20-02-2020 NAV :- 20.27 | 7.61 NAV START DATE :- 20-02-2017 NAV :- 16.26 NAV END DATE :- 20-02-2020 NAV :- 20.27 | 8.33 NAV START DATE :- 20-02-2015 NAV :- 13.59 NAV END DATE :- 20-02-2020 NAV :- 20.27 |
BOI AXA ULTRSHORT (G) |
2404.2109 NAV DATE :- 20-02-2020 | 0.09 NAV START DATE :- 13-02-2020 NAV :- 2,402.09 NAV END DATE :- 20-02-2020 NAV :- 2,404.21 | 0.49 NAV START DATE :- 20-01-2020 NAV :- 2,392.50 NAV END DATE :- 20-02-2020 NAV :- 2,404.21 | 1.33 NAV START DATE :- 20-11-2019 NAV :- 2,372.75 NAV END DATE :- 20-02-2020 NAV :- 2,404.21 | 3.08NAV START DATE :- 20-08-2019 NAV :- 2,332.29 NAV END DATE :- 20-02-2020 NAV :- 2,404.21 | 7.32 NAV START DATE :- 20-02-2019 NAV :- 2,240.64 NAV END DATE :- 20-02-2020 NAV :- 2,404.21 | 7.53 NAV START DATE :- 20-02-2017 NAV :- 1,933.71 NAV END DATE :- 20-02-2020 NAV :- 2,404.21 | 8.12 NAV START DATE :- 20-02-2015 NAV :- 1,626.97 NAV END DATE :- 20-02-2020 NAV :- 2,404.21 |
SBI MAGULTSHOREGCASH (G) |
4422.4648 NAV DATE :- 20-02-2020 | 0.10 NAV START DATE :- 13-02-2020 NAV :- 4,418.19 NAV END DATE :- 20-02-2020 NAV :- 4,422.46 | 0.54 NAV START DATE :- 20-01-2020 NAV :- 4,398.64 NAV END DATE :- 20-02-2020 NAV :- 4,422.46 | 1.50 NAV START DATE :- 20-11-2019 NAV :- 4,357.32 NAV END DATE :- 20-02-2020 NAV :- 4,422.46 | 3.39NAV START DATE :- 20-08-2019 NAV :- 4,277.61 NAV END DATE :- 20-02-2020 NAV :- 4,422.46 | 7.70 NAV START DATE :- 20-02-2019 NAV :- 4,107.17 NAV END DATE :- 20-02-2020 NAV :- 4,422.46 | 7.49 NAV START DATE :- 20-02-2017 NAV :- 3,560.59 NAV END DATE :- 20-02-2020 NAV :- 4,422.46 | 7.63 NAV START DATE :- 20-02-2015 NAV :- 3,061.20 NAV END DATE :- 20-02-2020 NAV :- 4,422.46 |
| More... | ||||||||
Value/Contra |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
INVESCOIND CONTRA (G) |
51.82 NAV DATE :- 20-02-2020 | 0.62 NAV START DATE :- 13-02-2020 NAV :- 51.50 NAV END DATE :- 20-02-2020 NAV :- 51.82 | 2.98 NAV START DATE :- 20-01-2020 NAV :- 50.32 NAV END DATE :- 20-02-2020 NAV :- 51.82 | 6.87 NAV START DATE :- 20-11-2019 NAV :- 48.49 NAV END DATE :- 20-02-2020 NAV :- 51.82 | 17.61NAV START DATE :- 20-08-2019 NAV :- 44.06 NAV END DATE :- 20-02-2020 NAV :- 51.82 | 17.26 NAV START DATE :- 20-02-2019 NAV :- 44.21 NAV END DATE :- 20-02-2020 NAV :- 51.82 | 12.75 NAV START DATE :- 20-02-2017 NAV :- 36.15 NAV END DATE :- 20-02-2020 NAV :- 51.82 | 10.26 NAV START DATE :- 20-02-2015 NAV :- 31.79 NAV END DATE :- 20-02-2020 NAV :- 51.82 |
KOTAK INDIAEQCONTR (G) |
56.563 NAV DATE :- 20-02-2020 | -0.08 NAV START DATE :- 13-02-2020 NAV :- 56.61 NAV END DATE :- 20-02-2020 NAV :- 56.56 | 0.69 NAV START DATE :- 20-01-2020 NAV :- 56.18 NAV END DATE :- 20-02-2020 NAV :- 56.56 | 3.77 NAV START DATE :- 20-11-2019 NAV :- 54.51 NAV END DATE :- 20-02-2020 NAV :- 56.56 | 13.52NAV START DATE :- 20-08-2019 NAV :- 49.83 NAV END DATE :- 20-02-2020 NAV :- 56.56 | 14.83 NAV START DATE :- 20-02-2019 NAV :- 49.28 NAV END DATE :- 20-02-2020 NAV :- 56.56 | 12.65 NAV START DATE :- 20-02-2017 NAV :- 39.57 NAV END DATE :- 20-02-2020 NAV :- 56.56 | 8.85 NAV START DATE :- 20-02-2015 NAV :- 37.00 NAV END DATE :- 20-02-2020 NAV :- 56.56 |
UTI VALUE OPPORT (G) |
66.8258 NAV DATE :- 20-02-2020 | 0.03 NAV START DATE :- 13-02-2020 NAV :- 66.80 NAV END DATE :- 20-02-2020 NAV :- 66.83 | 1.40 NAV START DATE :- 20-01-2020 NAV :- 65.91 NAV END DATE :- 20-02-2020 NAV :- 66.83 | 6.17 NAV START DATE :- 20-11-2019 NAV :- 62.94 NAV END DATE :- 20-02-2020 NAV :- 66.83 | 17.49NAV START DATE :- 20-08-2019 NAV :- 56.88 NAV END DATE :- 20-02-2020 NAV :- 66.83 | 17.61 NAV START DATE :- 20-02-2019 NAV :- 56.85 NAV END DATE :- 20-02-2020 NAV :- 66.83 | 9.84 NAV START DATE :- 20-02-2017 NAV :- 50.42 NAV END DATE :- 20-02-2020 NAV :- 66.83 | 5.61 NAV START DATE :- 20-02-2015 NAV :- 50.85 NAV END DATE :- 20-02-2020 NAV :- 66.83 |
NIPPON INDIA VALUE (G) |
76.8146 NAV DATE :- 20-02-2020 | 0.25 NAV START DATE :- 13-02-2020 NAV :- 76.62 NAV END DATE :- 20-02-2020 NAV :- 76.81 | 0.95 NAV START DATE :- 20-01-2020 NAV :- 76.09 NAV END DATE :- 20-02-2020 NAV :- 76.81 | 3.50 NAV START DATE :- 20-11-2019 NAV :- 74.22 NAV END DATE :- 20-02-2020 NAV :- 76.81 | 14.16NAV START DATE :- 20-08-2019 NAV :- 67.29 NAV END DATE :- 20-02-2020 NAV :- 76.81 | 14.69 NAV START DATE :- 20-02-2019 NAV :- 67.00 NAV END DATE :- 20-02-2020 NAV :- 76.81 | 9.64 NAV START DATE :- 20-02-2017 NAV :- 58.28 NAV END DATE :- 20-02-2020 NAV :- 76.81 | 7.29 NAV START DATE :- 20-02-2015 NAV :- 54.02 NAV END DATE :- 20-02-2020 NAV :- 76.81 |
JM VALUE (G) |
34.9155 NAV DATE :- 20-02-2020 | 0.02 NAV START DATE :- 13-02-2020 NAV :- 34.91 NAV END DATE :- 20-02-2020 NAV :- 34.92 | 1.61 NAV START DATE :- 20-01-2020 NAV :- 34.36 NAV END DATE :- 20-02-2020 NAV :- 34.92 | 4.04 NAV START DATE :- 20-11-2019 NAV :- 33.56 NAV END DATE :- 20-02-2020 NAV :- 34.92 | 18.86NAV START DATE :- 20-08-2019 NAV :- 29.38 NAV END DATE :- 20-02-2020 NAV :- 34.92 | 18.54 NAV START DATE :- 20-02-2019 NAV :- 29.47 NAV END DATE :- 20-02-2020 NAV :- 34.92 | 9.30 NAV START DATE :- 20-02-2017 NAV :- 26.74 NAV END DATE :- 20-02-2020 NAV :- 34.92 | 9.97 NAV START DATE :- 20-02-2015 NAV :- 21.70 NAV END DATE :- 20-02-2020 NAV :- 34.92 |
TATA EQUITYP/E RP (G) |
137.8822 NAV DATE :- 20-02-2020 | -0.11 NAV START DATE :- 13-02-2020 NAV :- 138.03 NAV END DATE :- 20-02-2020 NAV :- 137.88 | -1.20 NAV START DATE :- 20-01-2020 NAV :- 139.56 NAV END DATE :- 20-02-2020 NAV :- 137.88 | 0.60 NAV START DATE :- 20-11-2019 NAV :- 137.06 NAV END DATE :- 20-02-2020 NAV :- 137.88 | 9.14NAV START DATE :- 20-08-2019 NAV :- 126.34 NAV END DATE :- 20-02-2020 NAV :- 137.88 | 10.23 NAV START DATE :- 20-02-2019 NAV :- 125.12 NAV END DATE :- 20-02-2020 NAV :- 137.88 | 7.08 NAV START DATE :- 20-02-2017 NAV :- 112.31 NAV END DATE :- 20-02-2020 NAV :- 137.88 | 8.61 NAV START DATE :- 20-02-2015 NAV :- 91.20 NAV END DATE :- 20-02-2020 NAV :- 137.88 |
HDFC CAPBUILDVALUERP (G) |
286.122 NAV DATE :- 20-02-2020 | 0.23 NAV START DATE :- 13-02-2020 NAV :- 285.48 NAV END DATE :- 20-02-2020 NAV :- 286.12 | -0.71 NAV START DATE :- 20-01-2020 NAV :- 288.18 NAV END DATE :- 20-02-2020 NAV :- 286.12 | 0.70 NAV START DATE :- 20-11-2019 NAV :- 284.15 NAV END DATE :- 20-02-2020 NAV :- 286.12 | 8.48NAV START DATE :- 20-08-2019 NAV :- 263.76 NAV END DATE :- 20-02-2020 NAV :- 286.12 | 4.11 NAV START DATE :- 20-02-2019 NAV :- 274.86 NAV END DATE :- 20-02-2020 NAV :- 286.12 | 6.93 NAV START DATE :- 20-02-2017 NAV :- 234.01 NAV END DATE :- 20-02-2020 NAV :- 286.12 | 6.87 NAV START DATE :- 20-02-2015 NAV :- 205.19 NAV END DATE :- 20-02-2020 NAV :- 286.12 |
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Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MIRAEASSET EMBLUE (G) |
59.583 NAV DATE :- 20-02-2020 | 0.90 NAV START DATE :- 13-02-2020 NAV :- 59.05 NAV END DATE :- 20-02-2020 NAV :- 59.58 | 1.18 NAV START DATE :- 20-01-2020 NAV :- 58.89 NAV END DATE :- 20-02-2020 NAV :- 59.58 | 5.67 NAV START DATE :- 20-11-2019 NAV :- 56.39 NAV END DATE :- 20-02-2020 NAV :- 59.58 | 17.44NAV START DATE :- 20-08-2019 NAV :- 50.73 NAV END DATE :- 20-02-2020 NAV :- 59.58 | 22.79 NAV START DATE :- 20-02-2019 NAV :- 48.55 NAV END DATE :- 20-02-2020 NAV :- 59.58 | 13.72 NAV START DATE :- 20-02-2017 NAV :- 40.51 NAV END DATE :- 20-02-2020 NAV :- 59.58 | 15.10 NAV START DATE :- 20-02-2015 NAV :- 29.49 NAV END DATE :- 20-02-2020 NAV :- 59.58 |
INVESCOINDGROP (G) |
37.61 NAV DATE :- 20-02-2020 | 0.24 NAV START DATE :- 13-02-2020 NAV :- 37.52 NAV END DATE :- 20-02-2020 NAV :- 37.61 | 1.95 NAV START DATE :- 20-01-2020 NAV :- 36.89 NAV END DATE :- 20-02-2020 NAV :- 37.61 | 4.53 NAV START DATE :- 20-11-2019 NAV :- 35.98 NAV END DATE :- 20-02-2020 NAV :- 37.61 | 15.90NAV START DATE :- 20-08-2019 NAV :- 32.45 NAV END DATE :- 20-02-2020 NAV :- 37.61 | 18.62 NAV START DATE :- 20-02-2019 NAV :- 31.72 NAV END DATE :- 20-02-2020 NAV :- 37.61 | 13.28 NAV START DATE :- 20-02-2017 NAV :- 25.87 NAV END DATE :- 20-02-2020 NAV :- 37.61 | 9.53 NAV START DATE :- 20-02-2015 NAV :- 23.85 NAV END DATE :- 20-02-2020 NAV :- 37.61 |
CANARAROB EMERG EQ (G) |
105.3400 NAV DATE :- 20-02-2020 | 1.08 NAV START DATE :- 13-02-2020 NAV :- 104.21 NAV END DATE :- 20-02-2020 NAV :- 105.34 | 5.82 NAV START DATE :- 20-01-2020 NAV :- 99.55 NAV END DATE :- 20-02-2020 NAV :- 105.34 | 10.88 NAV START DATE :- 20-11-2019 NAV :- 95.00 NAV END DATE :- 20-02-2020 NAV :- 105.34 | 23.73NAV START DATE :- 20-08-2019 NAV :- 85.14 NAV END DATE :- 20-02-2020 NAV :- 105.34 | 21.12 NAV START DATE :- 20-02-2019 NAV :- 87.02 NAV END DATE :- 20-02-2020 NAV :- 105.34 | 13.11 NAV START DATE :- 20-02-2017 NAV :- 72.79 NAV END DATE :- 20-02-2020 NAV :- 105.34 | 12.35 NAV START DATE :- 20-02-2015 NAV :- 58.83 NAV END DATE :- 20-02-2020 NAV :- 105.34 |
EDELWEISSLAR&MICAP (G) |
34.588 NAV DATE :- 20-02-2020 | 0.22 NAV START DATE :- 13-02-2020 NAV :- 34.51 NAV END DATE :- 20-02-2020 NAV :- 34.59 | 2.60 NAV START DATE :- 20-01-2020 NAV :- 33.71 NAV END DATE :- 20-02-2020 NAV :- 34.59 | 6.58 NAV START DATE :- 20-11-2019 NAV :- 32.45 NAV END DATE :- 20-02-2020 NAV :- 34.59 | 17.52NAV START DATE :- 20-08-2019 NAV :- 29.43 NAV END DATE :- 20-02-2020 NAV :- 34.59 | 18.99 NAV START DATE :- 20-02-2019 NAV :- 29.08 NAV END DATE :- 20-02-2020 NAV :- 34.59 | 12.32 NAV START DATE :- 20-02-2017 NAV :- 24.41 NAV END DATE :- 20-02-2020 NAV :- 34.59 | 8.13 NAV START DATE :- 20-02-2015 NAV :- 23.39 NAV END DATE :- 20-02-2020 NAV :- 34.59 |
LIC LARGE&MIDCAP (G) |
17.0062 NAV DATE :- 20-02-2020 | 0.34 NAV START DATE :- 13-02-2020 NAV :- 16.95 NAV END DATE :- 20-02-2020 NAV :- 17.01 | 3.32 NAV START DATE :- 20-01-2020 NAV :- 16.46 NAV END DATE :- 20-02-2020 NAV :- 17.01 | 7.70 NAV START DATE :- 20-11-2019 NAV :- 15.79 NAV END DATE :- 20-02-2020 NAV :- 17.01 | 18.75NAV START DATE :- 20-08-2019 NAV :- 14.32 NAV END DATE :- 20-02-2020 NAV :- 17.01 | 23.88 NAV START DATE :- 20-02-2019 NAV :- 13.74 NAV END DATE :- 20-02-2020 NAV :- 17.01 | 12.12 NAV START DATE :- 20-02-2017 NAV :- 12.07 NAV END DATE :- 20-02-2020 NAV :- 17.01 | 0.00 NAV START DATE :- 20-02-2015 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 17.01 |
SBI LARGE&MIDCAP (G) |
242.9185 NAV DATE :- 20-02-2020 | 1.41 NAV START DATE :- 13-02-2020 NAV :- 239.54 NAV END DATE :- 20-02-2020 NAV :- 242.92 | 3.47 NAV START DATE :- 20-01-2020 NAV :- 234.78 NAV END DATE :- 20-02-2020 NAV :- 242.92 | 7.58 NAV START DATE :- 20-11-2019 NAV :- 225.80 NAV END DATE :- 20-02-2020 NAV :- 242.92 | 19.14NAV START DATE :- 20-08-2019 NAV :- 203.90 NAV END DATE :- 20-02-2020 NAV :- 242.92 | 18.60 NAV START DATE :- 20-02-2019 NAV :- 204.93 NAV END DATE :- 20-02-2020 NAV :- 242.92 | 11.10 NAV START DATE :- 20-02-2017 NAV :- 177.12 NAV END DATE :- 20-02-2020 NAV :- 242.92 | 9.05 NAV START DATE :- 20-02-2015 NAV :- 157.51 NAV END DATE :- 20-02-2020 NAV :- 242.92 |
KOTAK EQUITYOPPO (G) |
134.015 NAV DATE :- 20-02-2020 | 0.05 NAV START DATE :- 13-02-2020 NAV :- 133.94 NAV END DATE :- 20-02-2020 NAV :- 134.02 | 1.25 NAV START DATE :- 20-01-2020 NAV :- 132.36 NAV END DATE :- 20-02-2020 NAV :- 134.02 | 7.07 NAV START DATE :- 20-11-2019 NAV :- 125.17 NAV END DATE :- 20-02-2020 NAV :- 134.02 | 18.48NAV START DATE :- 20-08-2019 NAV :- 113.11 NAV END DATE :- 20-02-2020 NAV :- 134.02 | 21.93 NAV START DATE :- 20-02-2019 NAV :- 109.97 NAV END DATE :- 20-02-2020 NAV :- 134.02 | 11.10 NAV START DATE :- 20-02-2017 NAV :- 97.73 NAV END DATE :- 20-02-2020 NAV :- 134.02 | 9.85 NAV START DATE :- 20-02-2015 NAV :- 83.77 NAV END DATE :- 20-02-2020 NAV :- 134.02 |
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