| Select Fund Type : | Returns (%) | ||||||||
|---|---|---|---|---|---|---|---|---|---|
Arbitrage FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
INVESCOIND ARBITRAGE (G) |
26.921 NAV DATE :- 06-02-2023 | 0.23 NAV START DATE :- 30-01-2023 NAV :- 26.86 NAV END DATE :- 06-02-2023 NAV :- 26.92 | 0.64 NAV START DATE :- 06-01-2023 NAV :- 26.75 NAV END DATE :- 06-02-2023 NAV :- 26.92 | 1.97 NAV START DATE :- 06-11-2022 NAV :- 26.40 NAV END DATE :- 06-02-2023 NAV :- 26.92 | 3.23NAV START DATE :- 06-08-2022 NAV :- 26.08 NAV END DATE :- 06-02-2023 NAV :- 26.92 | 5.34 NAV START DATE :- 06-02-2022 NAV :- 25.56 NAV END DATE :- 06-02-2023 NAV :- 26.92 | 4.31 NAV START DATE :- 06-02-2020 NAV :- 23.72 NAV END DATE :- 06-02-2023 NAV :- 26.92 | 4.92 NAV START DATE :- 06-02-2018 NAV :- 21.13 NAV END DATE :- 06-02-2023 NAV :- 26.92 |
KOTAK EQ ARBITRAGE (G) |
31.511 NAV DATE :- 06-02-2023 | 0.23 NAV START DATE :- 30-01-2023 NAV :- 31.44 NAV END DATE :- 06-02-2023 NAV :- 31.51 | 0.60 NAV START DATE :- 06-01-2023 NAV :- 31.32 NAV END DATE :- 06-02-2023 NAV :- 31.51 | 1.89 NAV START DATE :- 06-11-2022 NAV :- 30.93 NAV END DATE :- 06-02-2023 NAV :- 31.51 | 3.01NAV START DATE :- 06-08-2022 NAV :- 30.59 NAV END DATE :- 06-02-2023 NAV :- 31.51 | 4.79 NAV START DATE :- 06-02-2022 NAV :- 30.07 NAV END DATE :- 06-02-2023 NAV :- 31.51 | 4.28 NAV START DATE :- 06-02-2020 NAV :- 27.79 NAV END DATE :- 06-02-2023 NAV :- 31.51 | 5.02 NAV START DATE :- 06-02-2018 NAV :- 24.63 NAV END DATE :- 06-02-2023 NAV :- 31.51 |
TATA ARBITRAGE FUND - REG GR |
12.1536 NAV DATE :- 06-02-2023 | 0.21 NAV START DATE :- 30-01-2023 NAV :- 12.13 NAV END DATE :- 06-02-2023 NAV :- 12.15 | 0.59 NAV START DATE :- 06-01-2023 NAV :- 12.08 NAV END DATE :- 06-02-2023 NAV :- 12.15 | 1.82 NAV START DATE :- 06-11-2022 NAV :- 11.94 NAV END DATE :- 06-02-2023 NAV :- 12.15 | 2.84NAV START DATE :- 06-08-2022 NAV :- 11.82 NAV END DATE :- 06-02-2023 NAV :- 12.15 | 4.39 NAV START DATE :- 06-02-2022 NAV :- 11.64 NAV END DATE :- 06-02-2023 NAV :- 12.15 | 4.25 NAV START DATE :- 06-02-2020 NAV :- 10.73 NAV END DATE :- 06-02-2023 NAV :- 12.15 | NAV START DATE :- 06-02-2018 NAV :- NAV END DATE :- 06-02-2023 NAV :- 12.15 |
EDELWEISS ARBITRAGE (G) |
16.366 NAV DATE :- 06-02-2023 | 0.22 NAV START DATE :- 30-01-2023 NAV :- 16.33 NAV END DATE :- 06-02-2023 NAV :- 16.37 | 0.62 NAV START DATE :- 06-01-2023 NAV :- 16.27 NAV END DATE :- 06-02-2023 NAV :- 16.37 | 1.87 NAV START DATE :- 06-11-2022 NAV :- 16.07 NAV END DATE :- 06-02-2023 NAV :- 16.37 | 2.93NAV START DATE :- 06-08-2022 NAV :- 15.90 NAV END DATE :- 06-02-2023 NAV :- 16.37 | 4.64 NAV START DATE :- 06-02-2022 NAV :- 15.64 NAV END DATE :- 06-02-2023 NAV :- 16.37 | 4.24 NAV START DATE :- 06-02-2020 NAV :- 14.44 NAV END DATE :- 06-02-2023 NAV :- 16.37 | 4.97 NAV START DATE :- 06-02-2018 NAV :- 12.82 NAV END DATE :- 06-02-2023 NAV :- 16.37 |
ICICI PRU EQARBIT (G) |
28.9662 NAV DATE :- 06-02-2023 | 0.21 NAV START DATE :- 30-01-2023 NAV :- 28.91 NAV END DATE :- 06-02-2023 NAV :- 28.97 | 0.58 NAV START DATE :- 06-01-2023 NAV :- 28.80 NAV END DATE :- 06-02-2023 NAV :- 28.97 | 1.81 NAV START DATE :- 06-11-2022 NAV :- 28.45 NAV END DATE :- 06-02-2023 NAV :- 28.97 | 2.94NAV START DATE :- 06-08-2022 NAV :- 28.14 NAV END DATE :- 06-02-2023 NAV :- 28.97 | 4.48 NAV START DATE :- 06-02-2022 NAV :- 27.73 NAV END DATE :- 06-02-2023 NAV :- 28.97 | 4.10 NAV START DATE :- 06-02-2020 NAV :- 25.67 NAV END DATE :- 06-02-2023 NAV :- 28.97 | 4.87 NAV START DATE :- 06-02-2018 NAV :- 22.80 NAV END DATE :- 06-02-2023 NAV :- 28.97 |
L&T ARBITRAGE OPP RP (G) |
16.1029 NAV DATE :- 06-02-2023 | 0.19 NAV START DATE :- 30-01-2023 NAV :- 16.07 NAV END DATE :- 06-02-2023 NAV :- 16.10 | 0.58 NAV START DATE :- 06-01-2023 NAV :- 16.01 NAV END DATE :- 06-02-2023 NAV :- 16.10 | 1.78 NAV START DATE :- 06-11-2022 NAV :- 15.82 NAV END DATE :- 06-02-2023 NAV :- 16.10 | 2.79NAV START DATE :- 06-08-2022 NAV :- 15.67 NAV END DATE :- 06-02-2023 NAV :- 16.10 | 4.21 NAV START DATE :- 06-02-2022 NAV :- 15.45 NAV END DATE :- 06-02-2023 NAV :- 16.10 | 4.10 NAV START DATE :- 06-02-2020 NAV :- 14.28 NAV END DATE :- 06-02-2023 NAV :- 16.10 | 4.83 NAV START DATE :- 06-02-2018 NAV :- 12.69 NAV END DATE :- 06-02-2023 NAV :- 16.10 |
NIPPON INDIA ARBITRAGE (G) |
22.4944 NAV DATE :- 06-02-2023 | 0.19 NAV START DATE :- 30-01-2023 NAV :- 22.45 NAV END DATE :- 06-02-2023 NAV :- 22.49 | 0.55 NAV START DATE :- 06-01-2023 NAV :- 22.37 NAV END DATE :- 06-02-2023 NAV :- 22.49 | 1.78 NAV START DATE :- 06-11-2022 NAV :- 22.10 NAV END DATE :- 06-02-2023 NAV :- 22.49 | 2.83NAV START DATE :- 06-08-2022 NAV :- 21.88 NAV END DATE :- 06-02-2023 NAV :- 22.49 | 4.42 NAV START DATE :- 06-02-2022 NAV :- 21.54 NAV END DATE :- 06-02-2023 NAV :- 22.49 | 4.08 NAV START DATE :- 06-02-2020 NAV :- 19.95 NAV END DATE :- 06-02-2023 NAV :- 22.49 | 4.96 NAV START DATE :- 06-02-2018 NAV :- 17.63 NAV END DATE :- 06-02-2023 NAV :- 22.49 |
| More... | ||||||||
Balanced/Aggressive |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI CCF INVESTMENT (G) |
57.5089 NAV DATE :- 06-02-2023 | 1.22 NAV START DATE :- 30-01-2023 NAV :- 56.82 NAV END DATE :- 06-02-2023 NAV :- 57.51 | -1.03 NAV START DATE :- 06-01-2023 NAV :- 58.11 NAV END DATE :- 06-02-2023 NAV :- 57.51 | -4.82 NAV START DATE :- 06-11-2022 NAV :- 60.42 NAV END DATE :- 06-02-2023 NAV :- 57.51 | -1.63NAV START DATE :- 06-08-2022 NAV :- 58.46 NAV END DATE :- 06-02-2023 NAV :- 57.51 | -6.60 NAV START DATE :- 06-02-2022 NAV :- 61.57 NAV END DATE :- 06-02-2023 NAV :- 57.51 | 12.77 NAV START DATE :- 06-02-2020 NAV :- 40.09 NAV END DATE :- 06-02-2023 NAV :- 57.51 | 9.44 NAV START DATE :- 06-02-2018 NAV :- 37.00 NAV END DATE :- 06-02-2023 NAV :- 57.51 |
L&T HYBRID EQUITY RP (G) |
36.276 NAV DATE :- 06-02-2023 | 1.96 NAV START DATE :- 30-01-2023 NAV :- 35.58 NAV END DATE :- 06-02-2023 NAV :- 36.28 | 0.31 NAV START DATE :- 06-01-2023 NAV :- 36.16 NAV END DATE :- 06-02-2023 NAV :- 36.28 | -2.20 NAV START DATE :- 06-11-2022 NAV :- 37.09 NAV END DATE :- 06-02-2023 NAV :- 36.28 | 0.97NAV START DATE :- 06-08-2022 NAV :- 35.93 NAV END DATE :- 06-02-2023 NAV :- 36.28 | -2.77 NAV START DATE :- 06-02-2022 NAV :- 37.31 NAV END DATE :- 06-02-2023 NAV :- 36.28 | 9.48 NAV START DATE :- 06-02-2020 NAV :- 27.61 NAV END DATE :- 06-02-2023 NAV :- 36.28 | 6.91 NAV START DATE :- 06-02-2018 NAV :- 26.17 NAV END DATE :- 06-02-2023 NAV :- 36.28 |
| More... | ||||||||
Banking & PSU |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI BANK&PSU DEBT (G) |
18.3842 NAV DATE :- 06-02-2023 | 0.26 NAV START DATE :- 30-01-2023 NAV :- 18.34 NAV END DATE :- 06-02-2023 NAV :- 18.38 | 0.58 NAV START DATE :- 06-01-2023 NAV :- 18.28 NAV END DATE :- 06-02-2023 NAV :- 18.38 | 2.00 NAV START DATE :- 06-11-2022 NAV :- 18.02 NAV END DATE :- 06-02-2023 NAV :- 18.38 | 2.61NAV START DATE :- 06-08-2022 NAV :- 17.92 NAV END DATE :- 06-02-2023 NAV :- 18.38 | 10.93 NAV START DATE :- 06-02-2022 NAV :- 16.57 NAV END DATE :- 06-02-2023 NAV :- 18.38 | 6.95 NAV START DATE :- 06-02-2020 NAV :- 14.98 NAV END DATE :- 06-02-2023 NAV :- 18.38 | 5.51 NAV START DATE :- 06-02-2018 NAV :- 14.04 NAV END DATE :- 06-02-2023 NAV :- 18.38 |
EDELWEISS BANK&PSU (G) |
20.576 NAV DATE :- 06-02-2023 | 0.27 NAV START DATE :- 30-01-2023 NAV :- 20.52 NAV END DATE :- 06-02-2023 NAV :- 20.58 | 0.64 NAV START DATE :- 06-01-2023 NAV :- 20.44 NAV END DATE :- 06-02-2023 NAV :- 20.58 | 2.25 NAV START DATE :- 06-11-2022 NAV :- 20.12 NAV END DATE :- 06-02-2023 NAV :- 20.58 | 3.35NAV START DATE :- 06-08-2022 NAV :- 19.91 NAV END DATE :- 06-02-2023 NAV :- 20.58 | 4.54 NAV START DATE :- 06-02-2022 NAV :- 19.68 NAV END DATE :- 06-02-2023 NAV :- 20.58 | 5.91 NAV START DATE :- 06-02-2020 NAV :- 17.20 NAV END DATE :- 06-02-2023 NAV :- 20.58 | 7.72 NAV START DATE :- 06-02-2018 NAV :- 14.16 NAV END DATE :- 06-02-2023 NAV :- 20.58 |
ADITYABSL B&PSUD RPG (G) |
459.8592 NAV DATE :- 06-02-2023 | 0.23 NAV START DATE :- 30-01-2023 NAV :- 458.80 NAV END DATE :- 06-02-2023 NAV :- 459.86 | 0.56 NAV START DATE :- 06-01-2023 NAV :- 457.29 NAV END DATE :- 06-02-2023 NAV :- 459.86 | 1.73 NAV START DATE :- 06-11-2022 NAV :- 452.02 NAV END DATE :- 06-02-2023 NAV :- 459.86 | 2.79NAV START DATE :- 06-08-2022 NAV :- 447.36 NAV END DATE :- 06-02-2023 NAV :- 459.86 | 4.30 NAV START DATE :- 06-02-2022 NAV :- 440.90 NAV END DATE :- 06-02-2023 NAV :- 459.86 | 5.63 NAV START DATE :- 06-02-2020 NAV :- 389.08 NAV END DATE :- 06-02-2023 NAV :- 459.86 | 6.99 NAV START DATE :- 06-02-2018 NAV :- 327.52 NAV END DATE :- 06-02-2023 NAV :- 459.86 |
ADITYABSL B&PSUD (G) |
306.3424 NAV DATE :- 06-02-2023 | 0.23 NAV START DATE :- 30-01-2023 NAV :- 305.64 NAV END DATE :- 06-02-2023 NAV :- 306.34 | 0.56 NAV START DATE :- 06-01-2023 NAV :- 304.63 NAV END DATE :- 06-02-2023 NAV :- 306.34 | 1.73 NAV START DATE :- 06-11-2022 NAV :- 301.12 NAV END DATE :- 06-02-2023 NAV :- 306.34 | 2.79NAV START DATE :- 06-08-2022 NAV :- 298.02 NAV END DATE :- 06-02-2023 NAV :- 306.34 | 4.30 NAV START DATE :- 06-02-2022 NAV :- 293.71 NAV END DATE :- 06-02-2023 NAV :- 306.34 | 5.63 NAV START DATE :- 06-02-2020 NAV :- 259.19 NAV END DATE :- 06-02-2023 NAV :- 306.34 | 6.99 NAV START DATE :- 06-02-2018 NAV :- 218.18 NAV END DATE :- 06-02-2023 NAV :- 306.34 |
ICICI BANKING & PSU (G) |
27.2219 NAV DATE :- 06-02-2023 | 0.15 NAV START DATE :- 30-01-2023 NAV :- 27.18 NAV END DATE :- 06-02-2023 NAV :- 27.22 | 0.44 NAV START DATE :- 06-01-2023 NAV :- 27.10 NAV END DATE :- 06-02-2023 NAV :- 27.22 | 1.39 NAV START DATE :- 06-11-2022 NAV :- 26.85 NAV END DATE :- 06-02-2023 NAV :- 27.22 | 3.40NAV START DATE :- 06-08-2022 NAV :- 26.33 NAV END DATE :- 06-02-2023 NAV :- 27.22 | 5.40 NAV START DATE :- 06-02-2022 NAV :- 25.83 NAV END DATE :- 06-02-2023 NAV :- 27.22 | 5.57 NAV START DATE :- 06-02-2020 NAV :- 23.09 NAV END DATE :- 06-02-2023 NAV :- 27.22 | 6.74 NAV START DATE :- 06-02-2018 NAV :- 19.62 NAV END DATE :- 06-02-2023 NAV :- 27.22 |
NIPPON INDIA BANKPSU (G) |
17.3412 NAV DATE :- 06-02-2023 | 0.27 NAV START DATE :- 30-01-2023 NAV :- 17.29 NAV END DATE :- 06-02-2023 NAV :- 17.34 | 0.56 NAV START DATE :- 06-01-2023 NAV :- 17.24 NAV END DATE :- 06-02-2023 NAV :- 17.34 | 1.82 NAV START DATE :- 06-11-2022 NAV :- 17.03 NAV END DATE :- 06-02-2023 NAV :- 17.34 | 2.80NAV START DATE :- 06-08-2022 NAV :- 16.87 NAV END DATE :- 06-02-2023 NAV :- 17.34 | 3.85 NAV START DATE :- 06-02-2022 NAV :- 16.70 NAV END DATE :- 06-02-2023 NAV :- 17.34 | 5.54 NAV START DATE :- 06-02-2020 NAV :- 14.71 NAV END DATE :- 06-02-2023 NAV :- 17.34 | 6.99 NAV START DATE :- 06-02-2018 NAV :- 12.35 NAV END DATE :- 06-02-2023 NAV :- 17.34 |
KOTAK BANKING & PSU (G) |
54.5176 NAV DATE :- 06-02-2023 | 0.27 NAV START DATE :- 30-01-2023 NAV :- 54.37 NAV END DATE :- 06-02-2023 NAV :- 54.52 | 0.43 NAV START DATE :- 06-01-2023 NAV :- 54.28 NAV END DATE :- 06-02-2023 NAV :- 54.52 | 1.61 NAV START DATE :- 06-11-2022 NAV :- 53.66 NAV END DATE :- 06-02-2023 NAV :- 54.52 | 3.03NAV START DATE :- 06-08-2022 NAV :- 52.91 NAV END DATE :- 06-02-2023 NAV :- 54.52 | 4.22 NAV START DATE :- 06-02-2022 NAV :- 52.31 NAV END DATE :- 06-02-2023 NAV :- 54.52 | 5.51 NAV START DATE :- 06-02-2020 NAV :- 46.29 NAV END DATE :- 06-02-2023 NAV :- 54.52 | 7.05 NAV START DATE :- 06-02-2018 NAV :- 38.71 NAV END DATE :- 06-02-2023 NAV :- 54.52 |
| More... | ||||||||
Conservative |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
BOI AXA CONSERHYBECO (G) |
28.6952 NAV DATE :- 06-02-2023 | 0.45 NAV START DATE :- 30-01-2023 NAV :- 28.57 NAV END DATE :- 06-02-2023 NAV :- 28.70 | 0.17 NAV START DATE :- 06-01-2023 NAV :- 28.65 NAV END DATE :- 06-02-2023 NAV :- 28.70 | 0.25 NAV START DATE :- 06-11-2022 NAV :- 28.62 NAV END DATE :- 06-02-2023 NAV :- 28.70 | 2.20NAV START DATE :- 06-08-2022 NAV :- 28.08 NAV END DATE :- 06-02-2023 NAV :- 28.70 | 21.33 NAV START DATE :- 06-02-2022 NAV :- 23.65 NAV END DATE :- 06-02-2023 NAV :- 28.70 | 13.41 NAV START DATE :- 06-02-2020 NAV :- 19.66 NAV END DATE :- 06-02-2023 NAV :- 28.70 | 6.21 NAV START DATE :- 06-02-2018 NAV :- 21.16 NAV END DATE :- 06-02-2023 NAV :- 28.70 |
BOI AXA CONSERHYB (G) |
27.9683 NAV DATE :- 06-02-2023 | 0.45 NAV START DATE :- 30-01-2023 NAV :- 27.84 NAV END DATE :- 06-02-2023 NAV :- 27.97 | 0.16 NAV START DATE :- 06-01-2023 NAV :- 27.92 NAV END DATE :- 06-02-2023 NAV :- 27.97 | 0.23 NAV START DATE :- 06-11-2022 NAV :- 27.90 NAV END DATE :- 06-02-2023 NAV :- 27.97 | 2.16NAV START DATE :- 06-08-2022 NAV :- 27.38 NAV END DATE :- 06-02-2023 NAV :- 27.97 | 21.25 NAV START DATE :- 06-02-2022 NAV :- 23.07 NAV END DATE :- 06-02-2023 NAV :- 27.97 | 13.22 NAV START DATE :- 06-02-2020 NAV :- 19.26 NAV END DATE :- 06-02-2023 NAV :- 27.97 | 5.97 NAV START DATE :- 06-02-2018 NAV :- 20.86 NAV END DATE :- 06-02-2023 NAV :- 27.97 |
SBI DEBT HYBRID (G) |
56.0968 NAV DATE :- 06-02-2023 | 0.63 NAV START DATE :- 30-01-2023 NAV :- 55.75 NAV END DATE :- 06-02-2023 NAV :- 56.10 | 0.44 NAV START DATE :- 06-01-2023 NAV :- 55.85 NAV END DATE :- 06-02-2023 NAV :- 56.10 | 1.20 NAV START DATE :- 06-11-2022 NAV :- 55.43 NAV END DATE :- 06-02-2023 NAV :- 56.10 | 3.45NAV START DATE :- 06-08-2022 NAV :- 54.23 NAV END DATE :- 06-02-2023 NAV :- 56.10 | 5.03 NAV START DATE :- 06-02-2022 NAV :- 53.41 NAV END DATE :- 06-02-2023 NAV :- 56.10 | 9.99 NAV START DATE :- 06-02-2020 NAV :- 42.10 NAV END DATE :- 06-02-2023 NAV :- 56.10 | 8.24 NAV START DATE :- 06-02-2018 NAV :- 37.68 NAV END DATE :- 06-02-2023 NAV :- 56.10 |
KOTAK DEBT HYBRID RP (G) |
44.7442 NAV DATE :- 06-02-2023 | 0.70 NAV START DATE :- 30-01-2023 NAV :- 44.43 NAV END DATE :- 06-02-2023 NAV :- 44.74 | 0.16 NAV START DATE :- 06-01-2023 NAV :- 44.67 NAV END DATE :- 06-02-2023 NAV :- 44.74 | 1.06 NAV START DATE :- 06-11-2022 NAV :- 44.27 NAV END DATE :- 06-02-2023 NAV :- 44.74 | 3.55NAV START DATE :- 06-08-2022 NAV :- 43.21 NAV END DATE :- 06-02-2023 NAV :- 44.74 | 4.47 NAV START DATE :- 06-02-2022 NAV :- 42.83 NAV END DATE :- 06-02-2023 NAV :- 44.74 | 9.81 NAV START DATE :- 06-02-2020 NAV :- 33.69 NAV END DATE :- 06-02-2023 NAV :- 44.74 | 8.72 NAV START DATE :- 06-02-2018 NAV :- 29.48 NAV END DATE :- 06-02-2023 NAV :- 44.74 |
HDFC HYBRID DEBT RP (G) |
63.1072 NAV DATE :- 06-02-2023 | 0.53 NAV START DATE :- 30-01-2023 NAV :- 62.77 NAV END DATE :- 06-02-2023 NAV :- 63.11 | 0.34 NAV START DATE :- 06-01-2023 NAV :- 62.89 NAV END DATE :- 06-02-2023 NAV :- 63.11 | 1.64 NAV START DATE :- 06-11-2022 NAV :- 62.09 NAV END DATE :- 06-02-2023 NAV :- 63.11 | 4.45NAV START DATE :- 06-08-2022 NAV :- 60.42 NAV END DATE :- 06-02-2023 NAV :- 63.11 | 5.55 NAV START DATE :- 06-02-2022 NAV :- 59.79 NAV END DATE :- 06-02-2023 NAV :- 63.11 | 9.34 NAV START DATE :- 06-02-2020 NAV :- 48.11 NAV END DATE :- 06-02-2023 NAV :- 63.11 | 7.73 NAV START DATE :- 06-02-2018 NAV :- 43.51 NAV END DATE :- 06-02-2023 NAV :- 63.11 |
ADITYABSL REGSAV (G) |
52.8296 NAV DATE :- 06-02-2023 | 0.49 NAV START DATE :- 30-01-2023 NAV :- 52.57 NAV END DATE :- 06-02-2023 NAV :- 52.83 | 0.31 NAV START DATE :- 06-01-2023 NAV :- 52.66 NAV END DATE :- 06-02-2023 NAV :- 52.83 | 0.78 NAV START DATE :- 06-11-2022 NAV :- 52.42 NAV END DATE :- 06-02-2023 NAV :- 52.83 | 2.52NAV START DATE :- 06-08-2022 NAV :- 51.53 NAV END DATE :- 06-02-2023 NAV :- 52.83 | 5.15 NAV START DATE :- 06-02-2022 NAV :- 50.24 NAV END DATE :- 06-02-2023 NAV :- 52.83 | 9.04 NAV START DATE :- 06-02-2020 NAV :- 40.58 NAV END DATE :- 06-02-2023 NAV :- 52.83 | 6.77 NAV START DATE :- 06-02-2018 NAV :- 38.12 NAV END DATE :- 06-02-2023 NAV :- 52.83 |
UTI REGULARSAVINGS (G) |
53.6449 NAV DATE :- 06-02-2023 | 0.59 NAV START DATE :- 30-01-2023 NAV :- 53.33 NAV END DATE :- 06-02-2023 NAV :- 53.64 | 0.34 NAV START DATE :- 06-01-2023 NAV :- 53.46 NAV END DATE :- 06-02-2023 NAV :- 53.64 | 1.15 NAV START DATE :- 06-11-2022 NAV :- 53.04 NAV END DATE :- 06-02-2023 NAV :- 53.64 | 3.10NAV START DATE :- 06-08-2022 NAV :- 52.03 NAV END DATE :- 06-02-2023 NAV :- 53.64 | 3.54 NAV START DATE :- 06-02-2022 NAV :- 51.81 NAV END DATE :- 06-02-2023 NAV :- 53.64 | 8.88 NAV START DATE :- 06-02-2020 NAV :- 41.44 NAV END DATE :- 06-02-2023 NAV :- 53.64 | 6.77 NAV START DATE :- 06-02-2018 NAV :- 38.73 NAV END DATE :- 06-02-2023 NAV :- 53.64 |
| More... | ||||||||
Corporate Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL CORPBOND (G) |
93.389 NAV DATE :- 06-02-2023 | 0.26 NAV START DATE :- 30-01-2023 NAV :- 93.15 NAV END DATE :- 06-02-2023 NAV :- 93.39 | 0.55 NAV START DATE :- 06-01-2023 NAV :- 92.88 NAV END DATE :- 06-02-2023 NAV :- 93.39 | 1.81 NAV START DATE :- 06-11-2022 NAV :- 91.73 NAV END DATE :- 06-02-2023 NAV :- 93.39 | 3.13NAV START DATE :- 06-08-2022 NAV :- 90.56 NAV END DATE :- 06-02-2023 NAV :- 93.39 | 4.83 NAV START DATE :- 06-02-2022 NAV :- 89.09 NAV END DATE :- 06-02-2023 NAV :- 93.39 | 6.33 NAV START DATE :- 06-02-2020 NAV :- 77.55 NAV END DATE :- 06-02-2023 NAV :- 93.39 | 7.33 NAV START DATE :- 06-02-2018 NAV :- 65.48 NAV END DATE :- 06-02-2023 NAV :- 93.39 |
ICICI PRU CORPBOND (G) |
24.69 NAV DATE :- 06-02-2023 | 0.18 NAV START DATE :- 30-01-2023 NAV :- 24.64 NAV END DATE :- 06-02-2023 NAV :- 24.69 | 0.45 NAV START DATE :- 06-01-2023 NAV :- 24.58 NAV END DATE :- 06-02-2023 NAV :- 24.69 | 1.53 NAV START DATE :- 06-11-2022 NAV :- 24.32 NAV END DATE :- 06-02-2023 NAV :- 24.69 | 3.55NAV START DATE :- 06-08-2022 NAV :- 23.84 NAV END DATE :- 06-02-2023 NAV :- 24.69 | 5.54 NAV START DATE :- 06-02-2022 NAV :- 23.39 NAV END DATE :- 06-02-2023 NAV :- 24.69 | 6.03 NAV START DATE :- 06-02-2020 NAV :- 20.69 NAV END DATE :- 06-02-2023 NAV :- 24.69 | 7.07 NAV START DATE :- 06-02-2018 NAV :- 17.53 NAV END DATE :- 06-02-2023 NAV :- 24.69 |
NIPPON INDIA CORPBOND FUND(G) |
49.6451 NAV DATE :- 06-02-2023 | 0.24 NAV START DATE :- 30-01-2023 NAV :- 49.53 NAV END DATE :- 06-02-2023 NAV :- 49.65 | 0.61 NAV START DATE :- 06-01-2023 NAV :- 49.34 NAV END DATE :- 06-02-2023 NAV :- 49.65 | 1.98 NAV START DATE :- 06-11-2022 NAV :- 48.68 NAV END DATE :- 06-02-2023 NAV :- 49.65 | 3.31NAV START DATE :- 06-08-2022 NAV :- 48.06 NAV END DATE :- 06-02-2023 NAV :- 49.65 | 4.89 NAV START DATE :- 06-02-2022 NAV :- 47.33 NAV END DATE :- 06-02-2023 NAV :- 49.65 | 5.87 NAV START DATE :- 06-02-2020 NAV :- 41.79 NAV END DATE :- 06-02-2023 NAV :- 49.65 | 6.66 NAV START DATE :- 06-02-2018 NAV :- 35.93 NAV END DATE :- 06-02-2023 NAV :- 49.65 |
AXIS CORP DEBT (G) |
14.2083 NAV DATE :- 06-02-2023 | 0.22 NAV START DATE :- 30-01-2023 NAV :- 14.18 NAV END DATE :- 06-02-2023 NAV :- 14.21 | 0.53 NAV START DATE :- 06-01-2023 NAV :- 14.13 NAV END DATE :- 06-02-2023 NAV :- 14.21 | 1.72 NAV START DATE :- 06-11-2022 NAV :- 13.97 NAV END DATE :- 06-02-2023 NAV :- 14.21 | 2.76NAV START DATE :- 06-08-2022 NAV :- 13.83 NAV END DATE :- 06-02-2023 NAV :- 14.21 | 4.27 NAV START DATE :- 06-02-2022 NAV :- 13.63 NAV END DATE :- 06-02-2023 NAV :- 14.21 | 5.86 NAV START DATE :- 06-02-2020 NAV :- 11.95 NAV END DATE :- 06-02-2023 NAV :- 14.21 | 6.54 NAV START DATE :- 06-02-2018 NAV :- 10.34 NAV END DATE :- 06-02-2023 NAV :- 14.21 |
HDFC CORPBOND RP (G) |
26.9151 NAV DATE :- 06-02-2023 | 0.22 NAV START DATE :- 30-01-2023 NAV :- 26.86 NAV END DATE :- 06-02-2023 NAV :- 26.92 | 0.52 NAV START DATE :- 06-01-2023 NAV :- 26.78 NAV END DATE :- 06-02-2023 NAV :- 26.92 | 1.72 NAV START DATE :- 06-11-2022 NAV :- 26.46 NAV END DATE :- 06-02-2023 NAV :- 26.92 | 3.11NAV START DATE :- 06-08-2022 NAV :- 26.10 NAV END DATE :- 06-02-2023 NAV :- 26.92 | 4.20 NAV START DATE :- 06-02-2022 NAV :- 25.83 NAV END DATE :- 06-02-2023 NAV :- 26.92 | 5.86 NAV START DATE :- 06-02-2020 NAV :- 22.62 NAV END DATE :- 06-02-2023 NAV :- 26.92 | 7.14 NAV START DATE :- 06-02-2018 NAV :- 19.03 NAV END DATE :- 06-02-2023 NAV :- 26.92 |
IDFC CORPORATE BOND (G) |
16.0867 NAV DATE :- 06-02-2023 | 0.18 NAV START DATE :- 30-01-2023 NAV :- 16.06 NAV END DATE :- 06-02-2023 NAV :- 16.09 | 0.50 NAV START DATE :- 06-01-2023 NAV :- 16.01 NAV END DATE :- 06-02-2023 NAV :- 16.09 | 1.71 NAV START DATE :- 06-11-2022 NAV :- 15.82 NAV END DATE :- 06-02-2023 NAV :- 16.09 | 2.52NAV START DATE :- 06-08-2022 NAV :- 15.69 NAV END DATE :- 06-02-2023 NAV :- 16.09 | 3.21 NAV START DATE :- 06-02-2022 NAV :- 15.59 NAV END DATE :- 06-02-2023 NAV :- 16.09 | 5.60 NAV START DATE :- 06-02-2020 NAV :- 13.63 NAV END DATE :- 06-02-2023 NAV :- 16.09 | 6.52 NAV START DATE :- 06-02-2018 NAV :- 11.71 NAV END DATE :- 06-02-2023 NAV :- 16.09 |
SUNDARAM CORPBOND (G) |
33.6766 NAV DATE :- 06-02-2023 | 0.14 NAV START DATE :- 30-01-2023 NAV :- 33.63 NAV END DATE :- 06-02-2023 NAV :- 33.68 | 0.50 NAV START DATE :- 06-01-2023 NAV :- 33.51 NAV END DATE :- 06-02-2023 NAV :- 33.68 | 1.70 NAV START DATE :- 06-11-2022 NAV :- 33.12 NAV END DATE :- 06-02-2023 NAV :- 33.68 | 2.78NAV START DATE :- 06-08-2022 NAV :- 32.77 NAV END DATE :- 06-02-2023 NAV :- 33.68 | 4.12 NAV START DATE :- 06-02-2022 NAV :- 32.35 NAV END DATE :- 06-02-2023 NAV :- 33.68 | 5.57 NAV START DATE :- 06-02-2020 NAV :- 28.57 NAV END DATE :- 06-02-2023 NAV :- 33.68 | 6.95 NAV START DATE :- 06-02-2018 NAV :- 24.02 NAV END DATE :- 06-02-2023 NAV :- 33.68 |
| More... | ||||||||
Credit Risk |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
BOI AXA CREDITRISK (G) |
10.5901 NAV DATE :- 06-02-2023 | 0.12 NAV START DATE :- 30-01-2023 NAV :- 10.58 NAV END DATE :- 06-02-2023 NAV :- 10.59 | 0.39 NAV START DATE :- 06-01-2023 NAV :- 10.55 NAV END DATE :- 06-02-2023 NAV :- 10.59 | 1.28 NAV START DATE :- 06-11-2022 NAV :- 10.46 NAV END DATE :- 06-02-2023 NAV :- 10.59 | 2.20NAV START DATE :- 06-08-2022 NAV :- 10.36 NAV END DATE :- 06-02-2023 NAV :- 10.59 | 130.96 NAV START DATE :- 06-02-2022 NAV :- 4.59 NAV END DATE :- 06-02-2023 NAV :- 10.59 | 13.41 NAV START DATE :- 06-02-2020 NAV :- 7.26 NAV END DATE :- 06-02-2023 NAV :- 10.59 | -4.23 NAV START DATE :- 06-02-2018 NAV :- 13.13 NAV END DATE :- 06-02-2023 NAV :- 10.59 |
FRANKLIN INDIA CREDIT RISK FUND - GROWTH |
24.5141 NAV DATE :- 06-02-2023 | 0.28 NAV START DATE :- 30-01-2023 NAV :- 24.45 NAV END DATE :- 06-02-2023 NAV :- 24.51 | 1.50 NAV START DATE :- 06-01-2023 NAV :- 24.15 NAV END DATE :- 06-02-2023 NAV :- 24.51 | 2.75 NAV START DATE :- 06-11-2022 NAV :- 23.86 NAV END DATE :- 06-02-2023 NAV :- 24.51 | 2.74NAV START DATE :- 06-08-2022 NAV :- 23.86 NAV END DATE :- 06-02-2023 NAV :- 24.51 | 8.67 NAV START DATE :- 06-02-2022 NAV :- 22.56 NAV END DATE :- 06-02-2023 NAV :- 24.51 | 8.24 NAV START DATE :- 06-02-2020 NAV :- 19.31 NAV END DATE :- 06-02-2023 NAV :- 24.51 | 6.61 NAV START DATE :- 06-02-2018 NAV :- 17.77 NAV END DATE :- 06-02-2023 NAV :- 24.51 |
ADITYABSL CRERISK (G) |
17.2736 NAV DATE :- 06-02-2023 | 0.23 NAV START DATE :- 30-01-2023 NAV :- 17.23 NAV END DATE :- 06-02-2023 NAV :- 17.27 | 0.53 NAV START DATE :- 06-01-2023 NAV :- 17.18 NAV END DATE :- 06-02-2023 NAV :- 17.27 | 1.79 NAV START DATE :- 06-11-2022 NAV :- 16.97 NAV END DATE :- 06-02-2023 NAV :- 17.27 | 3.12NAV START DATE :- 06-08-2022 NAV :- 16.75 NAV END DATE :- 06-02-2023 NAV :- 17.27 | 7.54 NAV START DATE :- 06-02-2022 NAV :- 16.06 NAV END DATE :- 06-02-2023 NAV :- 17.27 | 7.29 NAV START DATE :- 06-02-2020 NAV :- 13.96 NAV END DATE :- 06-02-2023 NAV :- 17.27 | 6.28 NAV START DATE :- 06-02-2018 NAV :- 12.72 NAV END DATE :- 06-02-2023 NAV :- 17.27 |
HDFC CREDITRISKDEBRP (G) |
20.0859 NAV DATE :- 06-02-2023 | 0.12 NAV START DATE :- 30-01-2023 NAV :- 20.06 NAV END DATE :- 06-02-2023 NAV :- 20.09 | 0.48 NAV START DATE :- 06-01-2023 NAV :- 19.99 NAV END DATE :- 06-02-2023 NAV :- 20.09 | 1.79 NAV START DATE :- 06-11-2022 NAV :- 19.73 NAV END DATE :- 06-02-2023 NAV :- 20.09 | 2.93NAV START DATE :- 06-08-2022 NAV :- 19.51 NAV END DATE :- 06-02-2023 NAV :- 20.09 | 4.38 NAV START DATE :- 06-02-2022 NAV :- 19.24 NAV END DATE :- 06-02-2023 NAV :- 20.09 | 6.74 NAV START DATE :- 06-02-2020 NAV :- 16.48 NAV END DATE :- 06-02-2023 NAV :- 20.09 | 7.13 NAV START DATE :- 06-02-2018 NAV :- 14.20 NAV END DATE :- 06-02-2023 NAV :- 20.09 |
ICICI PRUD CRRISK (G) |
26.1532 NAV DATE :- 06-02-2023 | -0.04 NAV START DATE :- 30-01-2023 NAV :- 26.16 NAV END DATE :- 06-02-2023 NAV :- 26.15 | 0.21 NAV START DATE :- 06-01-2023 NAV :- 26.10 NAV END DATE :- 06-02-2023 NAV :- 26.15 | 1.59 NAV START DATE :- 06-11-2022 NAV :- 25.74 NAV END DATE :- 06-02-2023 NAV :- 26.15 | 2.67NAV START DATE :- 06-08-2022 NAV :- 25.47 NAV END DATE :- 06-02-2023 NAV :- 26.15 | 5.01 NAV START DATE :- 06-02-2022 NAV :- 24.91 NAV END DATE :- 06-02-2023 NAV :- 26.15 | 6.51 NAV START DATE :- 06-02-2020 NAV :- 21.61 NAV END DATE :- 06-02-2023 NAV :- 26.15 | 7.38 NAV START DATE :- 06-02-2018 NAV :- 18.29 NAV END DATE :- 06-02-2023 NAV :- 26.15 |
SBI CREDIT RISK (G) |
37.4995 NAV DATE :- 06-02-2023 | 0.21 NAV START DATE :- 30-01-2023 NAV :- 37.42 NAV END DATE :- 06-02-2023 NAV :- 37.50 | 0.50 NAV START DATE :- 06-01-2023 NAV :- 37.31 NAV END DATE :- 06-02-2023 NAV :- 37.50 | 1.66 NAV START DATE :- 06-11-2022 NAV :- 36.89 NAV END DATE :- 06-02-2023 NAV :- 37.50 | 2.86NAV START DATE :- 06-08-2022 NAV :- 36.46 NAV END DATE :- 06-02-2023 NAV :- 37.50 | 4.65 NAV START DATE :- 06-02-2022 NAV :- 35.83 NAV END DATE :- 06-02-2023 NAV :- 37.50 | 5.91 NAV START DATE :- 06-02-2020 NAV :- 31.51 NAV END DATE :- 06-02-2023 NAV :- 37.50 | 6.33 NAV START DATE :- 06-02-2018 NAV :- 27.55 NAV END DATE :- 06-02-2023 NAV :- 37.50 |
AXIS CREDIT RISK (G) |
17.8267 NAV DATE :- 06-02-2023 | 0.21 NAV START DATE :- 30-01-2023 NAV :- 17.79 NAV END DATE :- 06-02-2023 NAV :- 17.83 | 0.62 NAV START DATE :- 06-01-2023 NAV :- 17.72 NAV END DATE :- 06-02-2023 NAV :- 17.83 | 1.85 NAV START DATE :- 06-11-2022 NAV :- 17.50 NAV END DATE :- 06-02-2023 NAV :- 17.83 | 2.95NAV START DATE :- 06-08-2022 NAV :- 17.32 NAV END DATE :- 06-02-2023 NAV :- 17.83 | 4.56 NAV START DATE :- 06-02-2022 NAV :- 17.05 NAV END DATE :- 06-02-2023 NAV :- 17.83 | 5.78 NAV START DATE :- 06-02-2020 NAV :- 15.04 NAV END DATE :- 06-02-2023 NAV :- 17.83 | 5.74 NAV START DATE :- 06-02-2018 NAV :- 13.47 NAV END DATE :- 06-02-2023 NAV :- 17.83 |
| More... | ||||||||
Dividend Yield |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
TEMPLETON INDIA EQUITY INCOME FUND - GROWTH |
87.3878 NAV DATE :- 06-02-2023 | 0.15 NAV START DATE :- 30-01-2023 NAV :- 87.26 NAV END DATE :- 06-02-2023 NAV :- 87.39 | 1.67 NAV START DATE :- 06-01-2023 NAV :- 85.96 NAV END DATE :- 06-02-2023 NAV :- 87.39 | 3.06 NAV START DATE :- 06-11-2022 NAV :- 84.79 NAV END DATE :- 06-02-2023 NAV :- 87.39 | 3.52NAV START DATE :- 06-08-2022 NAV :- 84.42 NAV END DATE :- 06-02-2023 NAV :- 87.39 | 5.26 NAV START DATE :- 06-02-2022 NAV :- 83.02 NAV END DATE :- 06-02-2023 NAV :- 87.39 | 22.66 NAV START DATE :- 06-02-2020 NAV :- 47.12 NAV END DATE :- 06-02-2023 NAV :- 87.39 | 13.29 NAV START DATE :- 06-02-2018 NAV :- 47.65 NAV END DATE :- 06-02-2023 NAV :- 87.39 |
ICICI PRU DIVYIELDEQ (G) |
29.29 NAV DATE :- 06-02-2023 | 0.58 NAV START DATE :- 30-01-2023 NAV :- 29.12 NAV END DATE :- 06-02-2023 NAV :- 29.29 | 1.17 NAV START DATE :- 06-01-2023 NAV :- 28.95 NAV END DATE :- 06-02-2023 NAV :- 29.29 | 0.72 NAV START DATE :- 06-11-2022 NAV :- 29.08 NAV END DATE :- 06-02-2023 NAV :- 29.29 | 6.32NAV START DATE :- 06-08-2022 NAV :- 27.55 NAV END DATE :- 06-02-2023 NAV :- 29.29 | 6.47 NAV START DATE :- 06-02-2022 NAV :- 27.51 NAV END DATE :- 06-02-2023 NAV :- 29.29 | 22.23 NAV START DATE :- 06-02-2020 NAV :- 15.96 NAV END DATE :- 06-02-2023 NAV :- 29.29 | 10.14 NAV START DATE :- 06-02-2018 NAV :- 18.10 NAV END DATE :- 06-02-2023 NAV :- 29.29 |
ADITYABSL DIVYIE (G) |
272.63 NAV DATE :- 06-02-2023 | 0.99 NAV START DATE :- 30-01-2023 NAV :- 269.95 NAV END DATE :- 06-02-2023 NAV :- 272.63 | 0.55 NAV START DATE :- 06-01-2023 NAV :- 271.14 NAV END DATE :- 06-02-2023 NAV :- 272.63 | 3.47 NAV START DATE :- 06-11-2022 NAV :- 263.48 NAV END DATE :- 06-02-2023 NAV :- 272.63 | 8.88NAV START DATE :- 06-08-2022 NAV :- 250.40 NAV END DATE :- 06-02-2023 NAV :- 272.63 | 7.90 NAV START DATE :- 06-02-2022 NAV :- 252.67 NAV END DATE :- 06-02-2023 NAV :- 272.63 | 17.69 NAV START DATE :- 06-02-2020 NAV :- 166.43 NAV END DATE :- 06-02-2023 NAV :- 272.63 | 9.13 NAV START DATE :- 06-02-2018 NAV :- 177.89 NAV END DATE :- 06-02-2023 NAV :- 272.63 |
SUNDARAM DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
87.4412 NAV DATE :- 06-02-2023 | 1.41 NAV START DATE :- 30-01-2023 NAV :- 86.22 NAV END DATE :- 06-02-2023 NAV :- 87.44 | 0.98 NAV START DATE :- 06-01-2023 NAV :- 86.59 NAV END DATE :- 06-02-2023 NAV :- 87.44 | -0.67 NAV START DATE :- 06-11-2022 NAV :- 88.03 NAV END DATE :- 06-02-2023 NAV :- 87.44 | 3.07NAV START DATE :- 06-08-2022 NAV :- 84.83 NAV END DATE :- 06-02-2023 NAV :- 87.44 | 1.18 NAV START DATE :- 06-02-2022 NAV :- 86.42 NAV END DATE :- 06-02-2023 NAV :- 87.44 | 16.03 NAV START DATE :- 06-02-2020 NAV :- 55.94 NAV END DATE :- 06-02-2023 NAV :- 87.44 | 10.81 NAV START DATE :- 06-02-2018 NAV :- 52.85 NAV END DATE :- 06-02-2023 NAV :- 87.44 |
UTI DIVIDEND YIELD (G) |
103.9454 NAV DATE :- 06-02-2023 | 1.21 NAV START DATE :- 30-01-2023 NAV :- 102.70 NAV END DATE :- 06-02-2023 NAV :- 103.95 | 1.52 NAV START DATE :- 06-01-2023 NAV :- 102.39 NAV END DATE :- 06-02-2023 NAV :- 103.95 | 0.56 NAV START DATE :- 06-11-2022 NAV :- 103.37 NAV END DATE :- 06-02-2023 NAV :- 103.95 | 1.09NAV START DATE :- 06-08-2022 NAV :- 102.82 NAV END DATE :- 06-02-2023 NAV :- 103.95 | -0.91 NAV START DATE :- 06-02-2022 NAV :- 104.90 NAV END DATE :- 06-02-2023 NAV :- 103.95 | 15.89 NAV START DATE :- 06-02-2020 NAV :- 66.55 NAV END DATE :- 06-02-2023 NAV :- 103.95 | 10.53 NAV START DATE :- 06-02-2018 NAV :- 63.71 NAV END DATE :- 06-02-2023 NAV :- 103.95 |
IDBI DIVIDENDYIELD (G) |
17.15 NAV DATE :- 06-02-2023 | 1.00 NAV START DATE :- 30-01-2023 NAV :- 16.98 NAV END DATE :- 06-02-2023 NAV :- 17.15 | 0.23 NAV START DATE :- 06-01-2023 NAV :- 17.11 NAV END DATE :- 06-02-2023 NAV :- 17.15 | -3.33 NAV START DATE :- 06-11-2022 NAV :- 17.74 NAV END DATE :- 06-02-2023 NAV :- 17.15 | 0.47NAV START DATE :- 06-08-2022 NAV :- 17.07 NAV END DATE :- 06-02-2023 NAV :- 17.15 | -1.15 NAV START DATE :- 06-02-2022 NAV :- 17.35 NAV END DATE :- 06-02-2023 NAV :- 17.15 | 14.85 NAV START DATE :- 06-02-2020 NAV :- 11.23 NAV END DATE :- 06-02-2023 NAV :- 17.15 | NAV START DATE :- 06-02-2018 NAV :- NAV END DATE :- 06-02-2023 NAV :- 17.15 |
| More... | ||||||||
Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI DYNAMIC BOND (G) |
25.8953 NAV DATE :- 06-02-2023 | 0.26 NAV START DATE :- 30-01-2023 NAV :- 25.83 NAV END DATE :- 06-02-2023 NAV :- 25.90 | 0.53 NAV START DATE :- 06-01-2023 NAV :- 25.76 NAV END DATE :- 06-02-2023 NAV :- 25.90 | 1.51 NAV START DATE :- 06-11-2022 NAV :- 25.51 NAV END DATE :- 06-02-2023 NAV :- 25.90 | 2.79NAV START DATE :- 06-08-2022 NAV :- 25.19 NAV END DATE :- 06-02-2023 NAV :- 25.90 | 11.46 NAV START DATE :- 06-02-2022 NAV :- 23.23 NAV END DATE :- 06-02-2023 NAV :- 25.90 | 9.28 NAV START DATE :- 06-02-2020 NAV :- 19.76 NAV END DATE :- 06-02-2023 NAV :- 25.90 | 5.64 NAV START DATE :- 06-02-2018 NAV :- 19.64 NAV END DATE :- 06-02-2023 NAV :- 25.90 |
ICICI PRUALLSEABOND (G) |
30.515 NAV DATE :- 06-02-2023 | 0.22 NAV START DATE :- 30-01-2023 NAV :- 30.45 NAV END DATE :- 06-02-2023 NAV :- 30.52 | 0.50 NAV START DATE :- 06-01-2023 NAV :- 30.36 NAV END DATE :- 06-02-2023 NAV :- 30.52 | 1.74 NAV START DATE :- 06-11-2022 NAV :- 29.99 NAV END DATE :- 06-02-2023 NAV :- 30.52 | 3.65NAV START DATE :- 06-08-2022 NAV :- 29.44 NAV END DATE :- 06-02-2023 NAV :- 30.52 | 6.03 NAV START DATE :- 06-02-2022 NAV :- 28.78 NAV END DATE :- 06-02-2023 NAV :- 30.52 | 6.35 NAV START DATE :- 06-02-2020 NAV :- 25.33 NAV END DATE :- 06-02-2023 NAV :- 30.52 | 7.45 NAV START DATE :- 06-02-2018 NAV :- 21.26 NAV END DATE :- 06-02-2023 NAV :- 30.52 |
ADITYABSL DYN BOND (G) |
38.3071 NAV DATE :- 06-02-2023 | 0.31 NAV START DATE :- 30-01-2023 NAV :- 38.19 NAV END DATE :- 06-02-2023 NAV :- 38.31 | 0.58 NAV START DATE :- 06-01-2023 NAV :- 38.09 NAV END DATE :- 06-02-2023 NAV :- 38.31 | 1.85 NAV START DATE :- 06-11-2022 NAV :- 37.61 NAV END DATE :- 06-02-2023 NAV :- 38.31 | 2.83NAV START DATE :- 06-08-2022 NAV :- 37.25 NAV END DATE :- 06-02-2023 NAV :- 38.31 | 7.09 NAV START DATE :- 06-02-2022 NAV :- 35.77 NAV END DATE :- 06-02-2023 NAV :- 38.31 | 6.35 NAV START DATE :- 06-02-2020 NAV :- 31.74 NAV END DATE :- 06-02-2023 NAV :- 38.31 | 5.38 NAV START DATE :- 06-02-2018 NAV :- 29.37 NAV END DATE :- 06-02-2023 NAV :- 38.31 |
ADITYABSL DYN BOND (DISCADVAN) |
26.4928 NAV DATE :- 06-02-2023 | 0.31 NAV START DATE :- 30-01-2023 NAV :- 26.41 NAV END DATE :- 06-02-2023 NAV :- 26.49 | 0.58 NAV START DATE :- 06-01-2023 NAV :- 26.34 NAV END DATE :- 06-02-2023 NAV :- 26.49 | 1.85 NAV START DATE :- 06-11-2022 NAV :- 26.01 NAV END DATE :- 06-02-2023 NAV :- 26.49 | 2.83NAV START DATE :- 06-08-2022 NAV :- 25.76 NAV END DATE :- 06-02-2023 NAV :- 26.49 | 7.09 NAV START DATE :- 06-02-2022 NAV :- 24.74 NAV END DATE :- 06-02-2023 NAV :- 26.49 | 6.34 NAV START DATE :- 06-02-2020 NAV :- 21.96 NAV END DATE :- 06-02-2023 NAV :- 26.49 | 5.37 NAV START DATE :- 06-02-2018 NAV :- 20.32 NAV END DATE :- 06-02-2023 NAV :- 26.49 |
IDBI DYNAMIC BOND (G) |
18.3997 NAV DATE :- 07-12-2022 | 0.06 NAV START DATE :- 30-11-2022 NAV :- 18.39 NAV END DATE :- 07-12-2022 NAV :- 18.40 | 1.10 NAV START DATE :- 07-11-2022 NAV :- 18.20 NAV END DATE :- 07-12-2022 NAV :- 18.40 | 1.28 NAV START DATE :- 07-09-2022 NAV :- 18.17 NAV END DATE :- 07-12-2022 NAV :- 18.40 | 4.21NAV START DATE :- 07-06-2022 NAV :- 17.66 NAV END DATE :- 07-12-2022 NAV :- 18.40 | 1.91 NAV START DATE :- 07-12-2021 NAV :- 18.07 NAV END DATE :- 07-12-2022 NAV :- 18.40 | 5.79 NAV START DATE :- 07-12-2019 NAV :- 15.54 NAV END DATE :- 07-12-2022 NAV :- 18.40 | 5.06 NAV START DATE :- 07-12-2017 NAV :- 14.39 NAV END DATE :- 07-12-2022 NAV :- 18.40 |
HDFC DYNAMIC DEBT-RP (G) |
74.9094 NAV DATE :- 06-02-2023 | 0.32 NAV START DATE :- 30-01-2023 NAV :- 74.67 NAV END DATE :- 06-02-2023 NAV :- 74.91 | 0.61 NAV START DATE :- 06-01-2023 NAV :- 74.46 NAV END DATE :- 06-02-2023 NAV :- 74.91 | 1.73 NAV START DATE :- 06-11-2022 NAV :- 73.64 NAV END DATE :- 06-02-2023 NAV :- 74.91 | 2.88NAV START DATE :- 06-08-2022 NAV :- 72.81 NAV END DATE :- 06-02-2023 NAV :- 74.91 | 3.28 NAV START DATE :- 06-02-2022 NAV :- 72.53 NAV END DATE :- 06-02-2023 NAV :- 74.91 | 5.67 NAV START DATE :- 06-02-2020 NAV :- 63.35 NAV END DATE :- 06-02-2023 NAV :- 74.91 | 5.26 NAV START DATE :- 06-02-2018 NAV :- 57.78 NAV END DATE :- 06-02-2023 NAV :- 74.91 |
IIFL DYNAMIC BOND (G) |
18.4157 NAV DATE :- 06-02-2023 | -0.16 NAV START DATE :- 30-01-2023 NAV :- 18.45 NAV END DATE :- 06-02-2023 NAV :- 18.42 | 0.10 NAV START DATE :- 06-01-2023 NAV :- 18.40 NAV END DATE :- 06-02-2023 NAV :- 18.42 | 1.41 NAV START DATE :- 06-11-2022 NAV :- 18.16 NAV END DATE :- 06-02-2023 NAV :- 18.42 | 2.13NAV START DATE :- 06-08-2022 NAV :- 18.03 NAV END DATE :- 06-02-2023 NAV :- 18.42 | 3.67 NAV START DATE :- 06-02-2022 NAV :- 17.76 NAV END DATE :- 06-02-2023 NAV :- 18.42 | 5.45 NAV START DATE :- 06-02-2020 NAV :- 15.69 NAV END DATE :- 06-02-2023 NAV :- 18.42 | 6.01 NAV START DATE :- 06-02-2018 NAV :- 13.73 NAV END DATE :- 06-02-2023 NAV :- 18.42 |
| More... | ||||||||
Dynamic Asset Allocation |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UNION BALANCED ADVAN (G) |
15.35 NAV DATE :- 06-02-2023 | 0.52 NAV START DATE :- 30-01-2023 NAV :- 15.27 NAV END DATE :- 06-02-2023 NAV :- 15.35 | 0.20 NAV START DATE :- 06-01-2023 NAV :- 15.32 NAV END DATE :- 06-02-2023 NAV :- 15.35 | 0.20 NAV START DATE :- 06-11-2022 NAV :- 15.32 NAV END DATE :- 06-02-2023 NAV :- 15.35 | 1.66NAV START DATE :- 06-08-2022 NAV :- 15.10 NAV END DATE :- 06-02-2023 NAV :- 15.35 | 2.95 NAV START DATE :- 06-02-2022 NAV :- 14.91 NAV END DATE :- 06-02-2023 NAV :- 15.35 | 10.85 NAV START DATE :- 06-02-2020 NAV :- 11.27 NAV END DATE :- 06-02-2023 NAV :- 15.35 | 9.32 NAV START DATE :- 06-02-2018 NAV :- 9.83 NAV END DATE :- 06-02-2023 NAV :- 15.35 |
ADITYABSL BAL ADV (G) |
75.42 NAV DATE :- 06-02-2023 | 0.61 NAV START DATE :- 30-01-2023 NAV :- 74.96 NAV END DATE :- 06-02-2023 NAV :- 75.42 | -0.28 NAV START DATE :- 06-01-2023 NAV :- 75.63 NAV END DATE :- 06-02-2023 NAV :- 75.42 | -0.12 NAV START DATE :- 06-11-2022 NAV :- 75.51 NAV END DATE :- 06-02-2023 NAV :- 75.42 | 3.08NAV START DATE :- 06-08-2022 NAV :- 73.17 NAV END DATE :- 06-02-2023 NAV :- 75.42 | 3.27 NAV START DATE :- 06-02-2022 NAV :- 73.03 NAV END DATE :- 06-02-2023 NAV :- 75.42 | 10.23 NAV START DATE :- 06-02-2020 NAV :- 56.18 NAV END DATE :- 06-02-2023 NAV :- 75.42 | 8.42 NAV START DATE :- 06-02-2018 NAV :- 50.45 NAV END DATE :- 06-02-2023 NAV :- 75.42 |
BOI AXA EQDEBTREBAL (G) |
18.6515 NAV DATE :- 06-02-2023 | 0.58 NAV START DATE :- 30-01-2023 NAV :- 18.54 NAV END DATE :- 06-02-2023 NAV :- 18.65 | -0.68 NAV START DATE :- 06-01-2023 NAV :- 18.78 NAV END DATE :- 06-02-2023 NAV :- 18.65 | -1.61 NAV START DATE :- 06-11-2022 NAV :- 18.96 NAV END DATE :- 06-02-2023 NAV :- 18.65 | 2.03NAV START DATE :- 06-08-2022 NAV :- 18.28 NAV END DATE :- 06-02-2023 NAV :- 18.65 | 12.98 NAV START DATE :- 06-02-2022 NAV :- 16.51 NAV END DATE :- 06-02-2023 NAV :- 18.65 | 8.68 NAV START DATE :- 06-02-2020 NAV :- 14.54 NAV END DATE :- 06-02-2023 NAV :- 18.65 | 4.76 NAV START DATE :- 06-02-2018 NAV :- 14.78 NAV END DATE :- 06-02-2023 NAV :- 18.65 |
UTI UNIT LINKED INS-10 YRS - R |
32.1999 NAV DATE :- 06-02-2023 | 0.64 NAV START DATE :- 30-01-2023 NAV :- 31.99 NAV END DATE :- 06-02-2023 NAV :- 32.20 | 0.28 NAV START DATE :- 06-01-2023 NAV :- 32.11 NAV END DATE :- 06-02-2023 NAV :- 32.20 | -1.22 NAV START DATE :- 06-11-2022 NAV :- 32.60 NAV END DATE :- 06-02-2023 NAV :- 32.20 | -0.97NAV START DATE :- 06-08-2022 NAV :- 32.51 NAV END DATE :- 06-02-2023 NAV :- 32.20 | -1.70 NAV START DATE :- 06-02-2022 NAV :- 32.76 NAV END DATE :- 06-02-2023 NAV :- 32.20 | 7.28 NAV START DATE :- 06-02-2020 NAV :- 26.01 NAV END DATE :- 06-02-2023 NAV :- 32.20 | 5.82 NAV START DATE :- 06-02-2018 NAV :- 24.37 NAV END DATE :- 06-02-2023 NAV :- 32.20 |
UTI ULIP 15 YRS (G) |
32.1999 NAV DATE :- 06-02-2023 | 0.64 NAV START DATE :- 30-01-2023 NAV :- 31.99 NAV END DATE :- 06-02-2023 NAV :- 32.20 | 0.28 NAV START DATE :- 06-01-2023 NAV :- 32.11 NAV END DATE :- 06-02-2023 NAV :- 32.20 | -1.22 NAV START DATE :- 06-11-2022 NAV :- 32.60 NAV END DATE :- 06-02-2023 NAV :- 32.20 | -0.97NAV START DATE :- 06-08-2022 NAV :- 32.51 NAV END DATE :- 06-02-2023 NAV :- 32.20 | -1.70 NAV START DATE :- 06-02-2022 NAV :- 32.76 NAV END DATE :- 06-02-2023 NAV :- 32.20 | 7.28 NAV START DATE :- 06-02-2020 NAV :- 26.01 NAV END DATE :- 06-02-2023 NAV :- 32.20 | 5.82 NAV START DATE :- 06-02-2018 NAV :- 24.37 NAV END DATE :- 06-02-2023 NAV :- 32.20 |
MOTILAL OSWALDY (G) |
15.1079 NAV DATE :- 06-02-2023 | 1.64 NAV START DATE :- 30-01-2023 NAV :- 14.86 NAV END DATE :- 06-02-2023 NAV :- 15.11 | -1.26 NAV START DATE :- 06-01-2023 NAV :- 15.30 NAV END DATE :- 06-02-2023 NAV :- 15.11 | -1.92 NAV START DATE :- 06-11-2022 NAV :- 15.40 NAV END DATE :- 06-02-2023 NAV :- 15.11 | -0.57NAV START DATE :- 06-08-2022 NAV :- 15.19 NAV END DATE :- 06-02-2023 NAV :- 15.11 | -3.23 NAV START DATE :- 06-02-2022 NAV :- 15.61 NAV END DATE :- 06-02-2023 NAV :- 15.11 | 4.15 NAV START DATE :- 06-02-2020 NAV :- 13.37 NAV END DATE :- 06-02-2023 NAV :- 15.11 | 4.73 NAV START DATE :- 06-02-2018 NAV :- 12.02 NAV END DATE :- 06-02-2023 NAV :- 15.11 |
ITI BALANCED ADV- REG GR |
10.6200 NAV DATE :- 06-02-2023 | 0.47 NAV START DATE :- 30-01-2023 NAV :- 10.57 NAV END DATE :- 06-02-2023 NAV :- 10.62 | 0.09 NAV START DATE :- 06-01-2023 NAV :- 10.61 NAV END DATE :- 06-02-2023 NAV :- 10.62 | 0.13 NAV START DATE :- 06-11-2022 NAV :- 10.61 NAV END DATE :- 06-02-2023 NAV :- 10.62 | 2.08NAV START DATE :- 06-08-2022 NAV :- 10.40 NAV END DATE :- 06-02-2023 NAV :- 10.62 | -3.66 NAV START DATE :- 06-02-2022 NAV :- 11.02 NAV END DATE :- 06-02-2023 NAV :- 10.62 | 1.13 NAV START DATE :- 06-02-2020 NAV :- 10.25 NAV END DATE :- 06-02-2023 NAV :- 10.62 | NAV START DATE :- 06-02-2018 NAV :- NAV END DATE :- 06-02-2023 NAV :- 10.62 |
| More... | ||||||||
Equity Savings |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MIRAEASSETEQSAVING (G) |
15.087 NAV DATE :- 06-02-2023 | 0.58 NAV START DATE :- 30-01-2023 NAV :- 15.00 NAV END DATE :- 06-02-2023 NAV :- 15.09 | -0.26 NAV START DATE :- 06-01-2023 NAV :- 15.13 NAV END DATE :- 06-02-2023 NAV :- 15.09 | 0.33 NAV START DATE :- 06-11-2022 NAV :- 15.04 NAV END DATE :- 06-02-2023 NAV :- 15.09 | 2.28NAV START DATE :- 06-08-2022 NAV :- 14.75 NAV END DATE :- 06-02-2023 NAV :- 15.09 | 2.69 NAV START DATE :- 06-02-2022 NAV :- 14.69 NAV END DATE :- 06-02-2023 NAV :- 15.09 | 10.47 NAV START DATE :- 06-02-2020 NAV :- 11.19 NAV END DATE :- 06-02-2023 NAV :- 15.09 | NAV START DATE :- 06-02-2018 NAV :- NAV END DATE :- 06-02-2023 NAV :- 15.09 |
HDFC EQUITYSAVINGSRP (G) |
50.414 NAV DATE :- 06-02-2023 | 0.44 NAV START DATE :- 30-01-2023 NAV :- 50.19 NAV END DATE :- 06-02-2023 NAV :- 50.41 | -0.09 NAV START DATE :- 06-01-2023 NAV :- 50.46 NAV END DATE :- 06-02-2023 NAV :- 50.41 | 0.42 NAV START DATE :- 06-11-2022 NAV :- 50.20 NAV END DATE :- 06-02-2023 NAV :- 50.41 | 3.35NAV START DATE :- 06-08-2022 NAV :- 48.78 NAV END DATE :- 06-02-2023 NAV :- 50.41 | 3.85 NAV START DATE :- 06-02-2022 NAV :- 48.55 NAV END DATE :- 06-02-2023 NAV :- 50.41 | 10.13 NAV START DATE :- 06-02-2020 NAV :- 37.67 NAV END DATE :- 06-02-2023 NAV :- 50.41 | 7.64 NAV START DATE :- 06-02-2018 NAV :- 34.99 NAV END DATE :- 06-02-2023 NAV :- 50.41 |
UTI EQUITY SAVINGS (G) |
13.9487 NAV DATE :- 06-02-2023 | 0.79 NAV START DATE :- 30-01-2023 NAV :- 13.84 NAV END DATE :- 06-02-2023 NAV :- 13.95 | 0.88 NAV START DATE :- 06-01-2023 NAV :- 13.83 NAV END DATE :- 06-02-2023 NAV :- 13.95 | 1.35 NAV START DATE :- 06-11-2022 NAV :- 13.76 NAV END DATE :- 06-02-2023 NAV :- 13.95 | 4.18NAV START DATE :- 06-08-2022 NAV :- 13.39 NAV END DATE :- 06-02-2023 NAV :- 13.95 | 5.28 NAV START DATE :- 06-02-2022 NAV :- 13.25 NAV END DATE :- 06-02-2023 NAV :- 13.95 | 10.11 NAV START DATE :- 06-02-2020 NAV :- 10.45 NAV END DATE :- 06-02-2023 NAV :- 13.95 | NAV START DATE :- 06-02-2018 NAV :- NAV END DATE :- 06-02-2023 NAV :- 13.95 |
MAHINDRA DHANSANEQ (G) |
15.7767 NAV DATE :- 06-02-2023 | 0.72 NAV START DATE :- 30-01-2023 NAV :- 15.66 NAV END DATE :- 06-02-2023 NAV :- 15.78 | -0.51 NAV START DATE :- 06-01-2023 NAV :- 15.86 NAV END DATE :- 06-02-2023 NAV :- 15.78 | -1.10 NAV START DATE :- 06-11-2022 NAV :- 15.95 NAV END DATE :- 06-02-2023 NAV :- 15.78 | 1.83NAV START DATE :- 06-08-2022 NAV :- 15.49 NAV END DATE :- 06-02-2023 NAV :- 15.78 | 0.60 NAV START DATE :- 06-02-2022 NAV :- 15.68 NAV END DATE :- 06-02-2023 NAV :- 15.78 | 9.84 NAV START DATE :- 06-02-2020 NAV :- 11.92 NAV END DATE :- 06-02-2023 NAV :- 15.78 | 7.56 NAV START DATE :- 06-02-2018 NAV :- 10.99 NAV END DATE :- 06-02-2023 NAV :- 15.78 |
KOTAK EQUITY SAVINGS (G) |
19.6694 NAV DATE :- 06-02-2023 | 0.81 NAV START DATE :- 30-01-2023 NAV :- 19.51 NAV END DATE :- 06-02-2023 NAV :- 19.67 | 0.40 NAV START DATE :- 06-01-2023 NAV :- 19.59 NAV END DATE :- 06-02-2023 NAV :- 19.67 | 1.73 NAV START DATE :- 06-11-2022 NAV :- 19.33 NAV END DATE :- 06-02-2023 NAV :- 19.67 | 4.41NAV START DATE :- 06-08-2022 NAV :- 18.84 NAV END DATE :- 06-02-2023 NAV :- 19.67 | 6.07 NAV START DATE :- 06-02-2022 NAV :- 18.54 NAV END DATE :- 06-02-2023 NAV :- 19.67 | 9.23 NAV START DATE :- 06-02-2020 NAV :- 15.09 NAV END DATE :- 06-02-2023 NAV :- 19.67 | 8.23 NAV START DATE :- 06-02-2018 NAV :- 13.30 NAV END DATE :- 06-02-2023 NAV :- 19.67 |
L&T EQUITY SAVINGSRP (G) |
23.4939 NAV DATE :- 06-02-2023 | 0.95 NAV START DATE :- 30-01-2023 NAV :- 23.27 NAV END DATE :- 06-02-2023 NAV :- 23.49 | 0.60 NAV START DATE :- 06-01-2023 NAV :- 23.35 NAV END DATE :- 06-02-2023 NAV :- 23.49 | 0.00 NAV START DATE :- 06-11-2022 NAV :- 23.49 NAV END DATE :- 06-02-2023 NAV :- 23.49 | 1.44NAV START DATE :- 06-08-2022 NAV :- 23.16 NAV END DATE :- 06-02-2023 NAV :- 23.49 | 1.87 NAV START DATE :- 06-02-2022 NAV :- 23.06 NAV END DATE :- 06-02-2023 NAV :- 23.49 | 8.88 NAV START DATE :- 06-02-2020 NAV :- 18.21 NAV END DATE :- 06-02-2023 NAV :- 23.49 | 6.47 NAV START DATE :- 06-02-2018 NAV :- 17.17 NAV END DATE :- 06-02-2023 NAV :- 23.49 |
EDELWEISS EQSAV (G) |
18.9092 NAV DATE :- 06-02-2023 | 0.90 NAV START DATE :- 30-01-2023 NAV :- 18.74 NAV END DATE :- 06-02-2023 NAV :- 18.91 | 0.44 NAV START DATE :- 06-01-2023 NAV :- 18.83 NAV END DATE :- 06-02-2023 NAV :- 18.91 | 0.53 NAV START DATE :- 06-11-2022 NAV :- 18.81 NAV END DATE :- 06-02-2023 NAV :- 18.91 | 2.86NAV START DATE :- 06-08-2022 NAV :- 18.38 NAV END DATE :- 06-02-2023 NAV :- 18.91 | 2.96 NAV START DATE :- 06-02-2022 NAV :- 18.37 NAV END DATE :- 06-02-2023 NAV :- 18.91 | 8.73 NAV START DATE :- 06-02-2020 NAV :- 14.70 NAV END DATE :- 06-02-2023 NAV :- 18.91 | 7.75 NAV START DATE :- 06-02-2018 NAV :- 13.07 NAV END DATE :- 06-02-2023 NAV :- 18.91 |
| More... | ||||||||
ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
QUANT TAX (G) |
227.0937 NAV DATE :- 06-02-2023 | -1.11 NAV START DATE :- 30-01-2023 NAV :- 229.64 NAV END DATE :- 06-02-2023 NAV :- 227.09 | -7.66 NAV START DATE :- 06-01-2023 NAV :- 245.94 NAV END DATE :- 06-02-2023 NAV :- 227.09 | -9.86 NAV START DATE :- 06-11-2022 NAV :- 251.95 NAV END DATE :- 06-02-2023 NAV :- 227.09 | -0.21NAV START DATE :- 06-08-2022 NAV :- 227.57 NAV END DATE :- 06-02-2023 NAV :- 227.09 | -1.03 NAV START DATE :- 06-02-2022 NAV :- 229.46 NAV END DATE :- 06-02-2023 NAV :- 227.09 | 33.52 NAV START DATE :- 06-02-2020 NAV :- 94.92 NAV END DATE :- 06-02-2023 NAV :- 227.09 | 19.91 NAV START DATE :- 06-02-2018 NAV :- 91.75 NAV END DATE :- 06-02-2023 NAV :- 227.09 |
SBI TAX ADV SIII (G) |
61.1683 NAV DATE :- 06-02-2023 | 0.86 NAV START DATE :- 30-01-2023 NAV :- 60.65 NAV END DATE :- 06-02-2023 NAV :- 61.17 | -1.11 NAV START DATE :- 06-01-2023 NAV :- 61.86 NAV END DATE :- 06-02-2023 NAV :- 61.17 | -4.90 NAV START DATE :- 06-11-2022 NAV :- 64.32 NAV END DATE :- 06-02-2023 NAV :- 61.17 | -0.20NAV START DATE :- 06-08-2022 NAV :- 61.29 NAV END DATE :- 06-02-2023 NAV :- 61.17 | 4.79 NAV START DATE :- 06-02-2022 NAV :- 58.37 NAV END DATE :- 06-02-2023 NAV :- 61.17 | 26.49 NAV START DATE :- 06-02-2020 NAV :- 30.03 NAV END DATE :- 06-02-2023 NAV :- 61.17 | 20.97 NAV START DATE :- 06-02-2018 NAV :- 23.98 NAV END DATE :- 06-02-2023 NAV :- 61.17 |
SUNDARAM LT MCTAVI (G) |
15.3052 NAV DATE :- 06-02-2023 | 1.68 NAV START DATE :- 30-01-2023 NAV :- 15.05 NAV END DATE :- 06-02-2023 NAV :- 15.31 | -0.82 NAV START DATE :- 06-01-2023 NAV :- 15.43 NAV END DATE :- 06-02-2023 NAV :- 15.31 | -4.40 NAV START DATE :- 06-11-2022 NAV :- 16.01 NAV END DATE :- 06-02-2023 NAV :- 15.31 | 1.68NAV START DATE :- 06-08-2022 NAV :- 15.05 NAV END DATE :- 06-02-2023 NAV :- 15.31 | 1.19 NAV START DATE :- 06-02-2022 NAV :- 15.13 NAV END DATE :- 06-02-2023 NAV :- 15.31 | 25.91 NAV START DATE :- 06-02-2020 NAV :- 7.68 NAV END DATE :- 06-02-2023 NAV :- 15.31 | 8.00 NAV START DATE :- 06-02-2018 NAV :- 10.39 NAV END DATE :- 06-02-2023 NAV :- 15.31 |
SBI LONGTERMADVSIV (G) |
30.2549 NAV DATE :- 06-02-2023 | 0.19 NAV START DATE :- 30-01-2023 NAV :- 30.20 NAV END DATE :- 06-02-2023 NAV :- 30.25 | -2.86 NAV START DATE :- 06-01-2023 NAV :- 31.15 NAV END DATE :- 06-02-2023 NAV :- 30.25 | -5.75 NAV START DATE :- 06-11-2022 NAV :- 32.10 NAV END DATE :- 06-02-2023 NAV :- 30.25 | -1.17NAV START DATE :- 06-08-2022 NAV :- 30.61 NAV END DATE :- 06-02-2023 NAV :- 30.25 | -0.84 NAV START DATE :- 06-02-2022 NAV :- 30.51 NAV END DATE :- 06-02-2023 NAV :- 30.25 | 25.81 NAV START DATE :- 06-02-2020 NAV :- 15.12 NAV END DATE :- 06-02-2023 NAV :- 30.25 | 18.10 NAV START DATE :- 06-02-2018 NAV :- 13.28 NAV END DATE :- 06-02-2023 NAV :- 30.25 |
SUNDARAM LT MCTAIV (G) |
16.5733 NAV DATE :- 06-02-2023 | 1.87 NAV START DATE :- 30-01-2023 NAV :- 16.27 NAV END DATE :- 06-02-2023 NAV :- 16.57 | -1.22 NAV START DATE :- 06-01-2023 NAV :- 16.78 NAV END DATE :- 06-02-2023 NAV :- 16.57 | -4.78 NAV START DATE :- 06-11-2022 NAV :- 17.41 NAV END DATE :- 06-02-2023 NAV :- 16.57 | 1.89NAV START DATE :- 06-08-2022 NAV :- 16.27 NAV END DATE :- 06-02-2023 NAV :- 16.57 | 1.40 NAV START DATE :- 06-02-2022 NAV :- 16.34 NAV END DATE :- 06-02-2023 NAV :- 16.57 | 25.63 NAV START DATE :- 06-02-2020 NAV :- 8.36 NAV END DATE :- 06-02-2023 NAV :- 16.57 | 7.70 NAV START DATE :- 06-02-2018 NAV :- 11.44 NAV END DATE :- 06-02-2023 NAV :- 16.57 |
SUNDARAM LT MCTAIII (G) |
19.1820 NAV DATE :- 06-02-2023 | 1.83 NAV START DATE :- 30-01-2023 NAV :- 18.84 NAV END DATE :- 06-02-2023 NAV :- 19.18 | -1.24 NAV START DATE :- 06-01-2023 NAV :- 19.42 NAV END DATE :- 06-02-2023 NAV :- 19.18 | -4.72 NAV START DATE :- 06-11-2022 NAV :- 20.13 NAV END DATE :- 06-02-2023 NAV :- 19.18 | 2.05NAV START DATE :- 06-08-2022 NAV :- 18.80 NAV END DATE :- 06-02-2023 NAV :- 19.18 | 1.37 NAV START DATE :- 06-02-2022 NAV :- 18.92 NAV END DATE :- 06-02-2023 NAV :- 19.18 | 25.03 NAV START DATE :- 06-02-2020 NAV :- 9.83 NAV END DATE :- 06-02-2023 NAV :- 19.18 | 7.35 NAV START DATE :- 06-02-2018 NAV :- 13.43 NAV END DATE :- 06-02-2023 NAV :- 19.18 |
SUNDARAM LT MCTAV (G) |
16.0924 NAV DATE :- 06-02-2023 | 1.09 NAV START DATE :- 30-01-2023 NAV :- 15.92 NAV END DATE :- 06-02-2023 NAV :- 16.09 | -1.49 NAV START DATE :- 06-01-2023 NAV :- 16.34 NAV END DATE :- 06-02-2023 NAV :- 16.09 | -4.94 NAV START DATE :- 06-11-2022 NAV :- 16.93 NAV END DATE :- 06-02-2023 NAV :- 16.09 | 0.68NAV START DATE :- 06-08-2022 NAV :- 15.98 NAV END DATE :- 06-02-2023 NAV :- 16.09 | -0.20 NAV START DATE :- 06-02-2022 NAV :- 16.12 NAV END DATE :- 06-02-2023 NAV :- 16.09 | 25.01 NAV START DATE :- 06-02-2020 NAV :- 8.24 NAV END DATE :- 06-02-2023 NAV :- 16.09 | 8.21 NAV START DATE :- 06-02-2018 NAV :- 10.82 NAV END DATE :- 06-02-2023 NAV :- 16.09 |
| More... | ||||||||
Focused |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU FOCUSEQ (G) |
51.85 NAV DATE :- 06-02-2023 | 1.01 NAV START DATE :- 30-01-2023 NAV :- 51.33 NAV END DATE :- 06-02-2023 NAV :- 51.85 | -0.25 NAV START DATE :- 06-01-2023 NAV :- 51.98 NAV END DATE :- 06-02-2023 NAV :- 51.85 | -0.84 NAV START DATE :- 06-11-2022 NAV :- 52.29 NAV END DATE :- 06-02-2023 NAV :- 51.85 | 4.22NAV START DATE :- 06-08-2022 NAV :- 49.75 NAV END DATE :- 06-02-2023 NAV :- 51.85 | 4.22 NAV START DATE :- 06-02-2022 NAV :- 49.75 NAV END DATE :- 06-02-2023 NAV :- 51.85 | 20.71 NAV START DATE :- 06-02-2020 NAV :- 29.44 NAV END DATE :- 06-02-2023 NAV :- 51.85 | 12.22 NAV START DATE :- 06-02-2018 NAV :- 29.52 NAV END DATE :- 06-02-2023 NAV :- 51.85 |
QUANT FOCUSED (G) |
55.4946 NAV DATE :- 06-02-2023 | -0.09 NAV START DATE :- 30-01-2023 NAV :- 55.54 NAV END DATE :- 06-02-2023 NAV :- 55.49 | -4.66 NAV START DATE :- 06-01-2023 NAV :- 58.21 NAV END DATE :- 06-02-2023 NAV :- 55.49 | -4.93 NAV START DATE :- 06-11-2022 NAV :- 58.37 NAV END DATE :- 06-02-2023 NAV :- 55.49 | 1.35NAV START DATE :- 06-08-2022 NAV :- 54.76 NAV END DATE :- 06-02-2023 NAV :- 55.49 | 1.54 NAV START DATE :- 06-02-2022 NAV :- 54.65 NAV END DATE :- 06-02-2023 NAV :- 55.49 | 20.23 NAV START DATE :- 06-02-2020 NAV :- 31.85 NAV END DATE :- 06-02-2023 NAV :- 55.49 | 11.62 NAV START DATE :- 06-02-2018 NAV :- 31.84 NAV END DATE :- 06-02-2023 NAV :- 55.49 |
HDFC FOCUSED 30 (G) |
132.111 NAV DATE :- 06-02-2023 | 1.11 NAV START DATE :- 30-01-2023 NAV :- 130.66 NAV END DATE :- 06-02-2023 NAV :- 132.11 | -0.65 NAV START DATE :- 06-01-2023 NAV :- 132.98 NAV END DATE :- 06-02-2023 NAV :- 132.11 | -0.06 NAV START DATE :- 06-11-2022 NAV :- 132.19 NAV END DATE :- 06-02-2023 NAV :- 132.11 | 8.23NAV START DATE :- 06-08-2022 NAV :- 122.06 NAV END DATE :- 06-02-2023 NAV :- 132.11 | 13.41 NAV START DATE :- 06-02-2022 NAV :- 116.49 NAV END DATE :- 06-02-2023 NAV :- 132.11 | 19.87 NAV START DATE :- 06-02-2020 NAV :- 76.72 NAV END DATE :- 06-02-2023 NAV :- 132.11 | 10.07 NAV START DATE :- 06-02-2018 NAV :- 82.07 NAV END DATE :- 06-02-2023 NAV :- 132.11 |
NIPPON INDIA FOCUS EQ (G) |
80.1842 NAV DATE :- 06-02-2023 | 1.64 NAV START DATE :- 30-01-2023 NAV :- 78.89 NAV END DATE :- 06-02-2023 NAV :- 80.18 | -0.19 NAV START DATE :- 06-01-2023 NAV :- 80.33 NAV END DATE :- 06-02-2023 NAV :- 80.18 | -2.79 NAV START DATE :- 06-11-2022 NAV :- 82.48 NAV END DATE :- 06-02-2023 NAV :- 80.18 | 0.72NAV START DATE :- 06-08-2022 NAV :- 79.61 NAV END DATE :- 06-02-2023 NAV :- 80.18 | 0.60 NAV START DATE :- 06-02-2022 NAV :- 79.71 NAV END DATE :- 06-02-2023 NAV :- 80.18 | 18.04 NAV START DATE :- 06-02-2020 NAV :- 48.72 NAV END DATE :- 06-02-2023 NAV :- 80.18 | 10.86 NAV START DATE :- 06-02-2018 NAV :- 48.33 NAV END DATE :- 06-02-2023 NAV :- 80.18 |
FRANKLIN INDIA FOCUSED EQUITY FUND - GROWTH |
70.1865 NAV DATE :- 06-02-2023 | 0.97 NAV START DATE :- 30-01-2023 NAV :- 69.51 NAV END DATE :- 06-02-2023 NAV :- 70.19 | -0.87 NAV START DATE :- 06-01-2023 NAV :- 70.80 NAV END DATE :- 06-02-2023 NAV :- 70.19 | -1.00 NAV START DATE :- 06-11-2022 NAV :- 70.90 NAV END DATE :- 06-02-2023 NAV :- 70.19 | 5.08NAV START DATE :- 06-08-2022 NAV :- 66.79 NAV END DATE :- 06-02-2023 NAV :- 70.19 | 3.98 NAV START DATE :- 06-02-2022 NAV :- 67.50 NAV END DATE :- 06-02-2023 NAV :- 70.19 | 17.76 NAV START DATE :- 06-02-2020 NAV :- 42.75 NAV END DATE :- 06-02-2023 NAV :- 70.19 | 11.89 NAV START DATE :- 06-02-2018 NAV :- 40.39 NAV END DATE :- 06-02-2023 NAV :- 70.19 |
IIFL FOCUSED EQ (G) |
30.4973 NAV DATE :- 06-02-2023 | 1.70 NAV START DATE :- 30-01-2023 NAV :- 29.99 NAV END DATE :- 06-02-2023 NAV :- 30.50 | 1.35 NAV START DATE :- 06-01-2023 NAV :- 30.09 NAV END DATE :- 06-02-2023 NAV :- 30.50 | -0.59 NAV START DATE :- 06-11-2022 NAV :- 30.68 NAV END DATE :- 06-02-2023 NAV :- 30.50 | 5.26NAV START DATE :- 06-08-2022 NAV :- 28.97 NAV END DATE :- 06-02-2023 NAV :- 30.50 | -0.47 NAV START DATE :- 06-02-2022 NAV :- 30.64 NAV END DATE :- 06-02-2023 NAV :- 30.50 | 16.95 NAV START DATE :- 06-02-2020 NAV :- 19.05 NAV END DATE :- 06-02-2023 NAV :- 30.50 | 16.30 NAV START DATE :- 06-02-2018 NAV :- 14.49 NAV END DATE :- 06-02-2023 NAV :- 30.50 |
MIRAEASSET FOCUSED (G) |
18.345 NAV DATE :- 06-02-2023 | 1.23 NAV START DATE :- 30-01-2023 NAV :- 18.12 NAV END DATE :- 06-02-2023 NAV :- 18.35 | -1.14 NAV START DATE :- 06-01-2023 NAV :- 18.56 NAV END DATE :- 06-02-2023 NAV :- 18.35 | -1.58 NAV START DATE :- 06-11-2022 NAV :- 18.64 NAV END DATE :- 06-02-2023 NAV :- 18.35 | -1.22NAV START DATE :- 06-08-2022 NAV :- 18.57 NAV END DATE :- 06-02-2023 NAV :- 18.35 | -7.23 NAV START DATE :- 06-02-2022 NAV :- 19.78 NAV END DATE :- 06-02-2023 NAV :- 18.35 | 15.35 NAV START DATE :- 06-02-2020 NAV :- 11.99 NAV END DATE :- 06-02-2023 NAV :- 18.35 | NAV START DATE :- 06-02-2018 NAV :- NAV END DATE :- 06-02-2023 NAV :- 18.35 |
| More... | ||||||||
FUND OF FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
DSP WORLD MINING (G) |
17.3875 NAV DATE :- 06-02-2023 | -3.33 NAV START DATE :- 30-01-2023 NAV :- 17.99 NAV END DATE :- 06-02-2023 NAV :- 17.39 | 3.38 NAV START DATE :- 06-01-2023 NAV :- 16.82 NAV END DATE :- 06-02-2023 NAV :- 17.39 | 18.37 NAV START DATE :- 06-11-2022 NAV :- 14.69 NAV END DATE :- 06-02-2023 NAV :- 17.39 | 30.28NAV START DATE :- 06-08-2022 NAV :- 13.35 NAV END DATE :- 06-02-2023 NAV :- 17.39 | 16.00 NAV START DATE :- 06-02-2022 NAV :- 14.99 NAV END DATE :- 06-02-2023 NAV :- 17.39 | 26.38 NAV START DATE :- 06-02-2020 NAV :- 8.77 NAV END DATE :- 06-02-2023 NAV :- 17.39 | 16.00 NAV START DATE :- 06-02-2018 NAV :- 8.36 NAV END DATE :- 06-02-2023 NAV :- 17.39 |
ICICIPRUTHEMATICAD (G) |
136.5364 NAV DATE :- 06-02-2023 | 0.76 NAV START DATE :- 30-01-2023 NAV :- 135.50 NAV END DATE :- 06-02-2023 NAV :- 136.54 | 0.43 NAV START DATE :- 06-01-2023 NAV :- 135.96 NAV END DATE :- 06-02-2023 NAV :- 136.54 | 1.72 NAV START DATE :- 06-11-2022 NAV :- 134.23 NAV END DATE :- 06-02-2023 NAV :- 136.54 | 5.32NAV START DATE :- 06-08-2022 NAV :- 129.65 NAV END DATE :- 06-02-2023 NAV :- 136.54 | 3.77 NAV START DATE :- 06-02-2022 NAV :- 131.58 NAV END DATE :- 06-02-2023 NAV :- 136.54 | 22.75 NAV START DATE :- 06-02-2020 NAV :- 73.40 NAV END DATE :- 06-02-2023 NAV :- 136.54 | 14.72 NAV START DATE :- 06-02-2018 NAV :- 68.79 NAV END DATE :- 06-02-2023 NAV :- 136.54 |
ICICI PRUPS (G) |
103.5667 NAV DATE :- 06-02-2023 | 1.10 NAV START DATE :- 30-01-2023 NAV :- 102.44 NAV END DATE :- 06-02-2023 NAV :- 103.57 | 1.25 NAV START DATE :- 06-01-2023 NAV :- 102.28 NAV END DATE :- 06-02-2023 NAV :- 103.57 | -0.28 NAV START DATE :- 06-11-2022 NAV :- 103.86 NAV END DATE :- 06-02-2023 NAV :- 103.57 | 5.56NAV START DATE :- 06-08-2022 NAV :- 98.11 NAV END DATE :- 06-02-2023 NAV :- 103.57 | 3.82 NAV START DATE :- 06-02-2022 NAV :- 99.75 NAV END DATE :- 06-02-2023 NAV :- 103.57 | 14.47 NAV START DATE :- 06-02-2020 NAV :- 69.03 NAV END DATE :- 06-02-2023 NAV :- 103.57 | 11.00 NAV START DATE :- 06-02-2018 NAV :- 62.06 NAV END DATE :- 06-02-2023 NAV :- 103.57 |
HDFC DYN PE RAFOF RP (G) |
28.4675 NAV DATE :- 06-02-2023 | 1.11 NAV START DATE :- 30-01-2023 NAV :- 28.15 NAV END DATE :- 06-02-2023 NAV :- 28.47 | 0.21 NAV START DATE :- 06-01-2023 NAV :- 28.41 NAV END DATE :- 06-02-2023 NAV :- 28.47 | 1.37 NAV START DATE :- 06-11-2022 NAV :- 28.08 NAV END DATE :- 06-02-2023 NAV :- 28.47 | 5.88NAV START DATE :- 06-08-2022 NAV :- 26.89 NAV END DATE :- 06-02-2023 NAV :- 28.47 | 7.06 NAV START DATE :- 06-02-2022 NAV :- 26.59 NAV END DATE :- 06-02-2023 NAV :- 28.47 | 13.87 NAV START DATE :- 06-02-2020 NAV :- 19.23 NAV END DATE :- 06-02-2023 NAV :- 28.47 | 9.59 NAV START DATE :- 06-02-2018 NAV :- 18.13 NAV END DATE :- 06-02-2023 NAV :- 28.47 |
ADITYABSL FINPLANAGG (G) |
34.8022 NAV DATE :- 06-02-2023 | 1.14 NAV START DATE :- 30-01-2023 NAV :- 34.41 NAV END DATE :- 06-02-2023 NAV :- 34.80 | -0.17 NAV START DATE :- 06-01-2023 NAV :- 34.86 NAV END DATE :- 06-02-2023 NAV :- 34.80 | -0.17 NAV START DATE :- 06-11-2022 NAV :- 34.86 NAV END DATE :- 06-02-2023 NAV :- 34.80 | 3.20NAV START DATE :- 06-08-2022 NAV :- 33.72 NAV END DATE :- 06-02-2023 NAV :- 34.80 | 2.41 NAV START DATE :- 06-02-2022 NAV :- 33.98 NAV END DATE :- 06-02-2023 NAV :- 34.80 | 12.94 NAV START DATE :- 06-02-2020 NAV :- 24.10 NAV END DATE :- 06-02-2023 NAV :- 34.80 | 9.76 NAV START DATE :- 06-02-2018 NAV :- 22.04 NAV END DATE :- 06-02-2023 NAV :- 34.80 |
EDELWEISS US VALUE (G) |
25.9551 NAV DATE :- 06-02-2023 | 1.29 NAV START DATE :- 30-01-2023 NAV :- 25.62 NAV END DATE :- 06-02-2023 NAV :- 25.96 | 2.92 NAV START DATE :- 06-01-2023 NAV :- 25.22 NAV END DATE :- 06-02-2023 NAV :- 25.96 | 4.90 NAV START DATE :- 06-11-2022 NAV :- 24.74 NAV END DATE :- 06-02-2023 NAV :- 25.96 | 9.82NAV START DATE :- 06-08-2022 NAV :- 23.63 NAV END DATE :- 06-02-2023 NAV :- 25.96 | 8.41 NAV START DATE :- 06-02-2022 NAV :- 23.94 NAV END DATE :- 06-02-2023 NAV :- 25.96 | 12.92 NAV START DATE :- 06-02-2020 NAV :- 18.14 NAV END DATE :- 06-02-2023 NAV :- 25.96 | 12.49 NAV START DATE :- 06-02-2018 NAV :- 14.65 NAV END DATE :- 06-02-2023 NAV :- 25.96 |
HSBC MANASOLIND GF (G) |
26.895 NAV DATE :- 03-02-2023 | 2.13 NAV START DATE :- 27-01-2023 NAV :- 26.33 NAV END DATE :- 03-02-2023 NAV :- 26.90 | -1.42 NAV START DATE :- 03-01-2023 NAV :- 27.28 NAV END DATE :- 03-02-2023 NAV :- 26.90 | -1.16 NAV START DATE :- 03-11-2022 NAV :- 27.21 NAV END DATE :- 03-02-2023 NAV :- 26.90 | 2.37NAV START DATE :- 03-08-2022 NAV :- 26.27 NAV END DATE :- 03-02-2023 NAV :- 26.90 | -1.71 NAV START DATE :- 03-02-2022 NAV :- 27.58 NAV END DATE :- 03-02-2023 NAV :- 26.90 | 12.86 NAV START DATE :- 03-02-2020 NAV :- 18.39 NAV END DATE :- 03-02-2023 NAV :- 26.90 | 8.36 NAV START DATE :- 03-02-2018 NAV :- 18.00 NAV END DATE :- 03-02-2023 NAV :- 26.90 |
| More... | ||||||||
FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IPRU FMP-S 87-1214D-A GR |
12.2659 NAV DATE :- 06-02-2023 | 0.14 NAV START DATE :- 30-01-2023 NAV :- 12.25 NAV END DATE :- 06-02-2023 NAV :- 12.27 | 0.54 NAV START DATE :- 06-01-2023 NAV :- 12.20 NAV END DATE :- 06-02-2023 NAV :- 12.27 | 1.78 NAV START DATE :- 06-11-2022 NAV :- 12.05 NAV END DATE :- 06-02-2023 NAV :- 12.27 | 3.09NAV START DATE :- 06-08-2022 NAV :- 11.90 NAV END DATE :- 06-02-2023 NAV :- 12.27 | 4.92 NAV START DATE :- 06-02-2022 NAV :- 11.69 NAV END DATE :- 06-02-2023 NAV :- 12.27 | 6.43 NAV START DATE :- 06-02-2020 NAV :- 10.16 NAV END DATE :- 06-02-2023 NAV :- 12.27 | NAV START DATE :- 06-02-2018 NAV :- NAV END DATE :- 06-02-2023 NAV :- 12.27 |
SBI FMP - S 26 - 1112D - REG G |
12.0565 NAV DATE :- 19-12-2022 | 0.12 NAV START DATE :- 12-12-2022 NAV :- 12.04 NAV END DATE :- 19-12-2022 NAV :- 12.06 | 0.48 NAV START DATE :- 19-11-2022 NAV :- 12.00 NAV END DATE :- 19-12-2022 NAV :- 12.06 | 1.42 NAV START DATE :- 19-09-2022 NAV :- 11.89 NAV END DATE :- 19-12-2022 NAV :- 12.06 | 2.81NAV START DATE :- 19-06-2022 NAV :- 11.73 NAV END DATE :- 19-12-2022 NAV :- 12.06 | 4.48 NAV START DATE :- 19-12-2021 NAV :- 11.54 NAV END DATE :- 19-12-2022 NAV :- 12.06 | 6.41 NAV START DATE :- 19-12-2019 NAV :- 10.00 NAV END DATE :- 19-12-2022 NAV :- 12.06 | NAV START DATE :- 19-12-2017 NAV :- NAV END DATE :- 19-12-2022 NAV :- 12.06 |
SBI FMP - S 24 - 1107D - REG G |
12.0527 NAV DATE :- 01-12-2022 | 0.12 NAV START DATE :- 24-11-2022 NAV :- 12.04 NAV END DATE :- 01-12-2022 NAV :- 12.05 | 0.48 NAV START DATE :- 01-11-2022 NAV :- 12.00 NAV END DATE :- 01-12-2022 NAV :- 12.05 | 1.38 NAV START DATE :- 01-09-2022 NAV :- 11.89 NAV END DATE :- 01-12-2022 NAV :- 12.05 | 2.74NAV START DATE :- 01-06-2022 NAV :- 11.73 NAV END DATE :- 01-12-2022 NAV :- 12.05 | 4.43 NAV START DATE :- 01-12-2021 NAV :- 11.54 NAV END DATE :- 01-12-2022 NAV :- 12.05 | 6.34 NAV START DATE :- 01-12-2019 NAV :- 10.02 NAV END DATE :- 01-12-2022 NAV :- 12.05 | NAV START DATE :- 01-12-2017 NAV :- NAV END DATE :- 01-12-2022 NAV :- 12.05 |
SBI FMP - S 25 - 1120D - REG G |
12.0285 NAV DATE :- 20-12-2022 | 0.11 NAV START DATE :- 13-12-2022 NAV :- 12.01 NAV END DATE :- 20-12-2022 NAV :- 12.03 | 0.47 NAV START DATE :- 20-11-2022 NAV :- 11.97 NAV END DATE :- 20-12-2022 NAV :- 12.03 | 1.42 NAV START DATE :- 20-09-2022 NAV :- 11.86 NAV END DATE :- 20-12-2022 NAV :- 12.03 | 2.80NAV START DATE :- 20-06-2022 NAV :- 11.70 NAV END DATE :- 20-12-2022 NAV :- 12.03 | 4.52 NAV START DATE :- 20-12-2021 NAV :- 11.51 NAV END DATE :- 20-12-2022 NAV :- 12.03 | 6.31 NAV START DATE :- 20-12-2019 NAV :- 10.01 NAV END DATE :- 20-12-2022 NAV :- 12.03 | NAV START DATE :- 20-12-2017 NAV :- NAV END DATE :- 20-12-2022 NAV :- 12.03 |
SBI FMP - S 22 - 1106D - REG G |
12.0496 NAV DATE :- 14-11-2022 | 0.12 NAV START DATE :- 07-11-2022 NAV :- 12.03 NAV END DATE :- 14-11-2022 NAV :- 12.05 | 0.50 NAV START DATE :- 14-10-2022 NAV :- 11.99 NAV END DATE :- 14-11-2022 NAV :- 12.05 | 1.40 NAV START DATE :- 14-08-2022 NAV :- 11.88 NAV END DATE :- 14-11-2022 NAV :- 12.05 | 2.71NAV START DATE :- 14-05-2022 NAV :- 11.73 NAV END DATE :- 14-11-2022 NAV :- 12.05 | 4.29 NAV START DATE :- 14-11-2021 NAV :- 11.55 NAV END DATE :- 14-11-2022 NAV :- 12.05 | 6.30 NAV START DATE :- 14-11-2019 NAV :- 10.03 NAV END DATE :- 14-11-2022 NAV :- 12.05 | NAV START DATE :- 14-11-2017 NAV :- NAV END DATE :- 14-11-2022 NAV :- 12.05 |
IPRU FMP-S 87-1174D-B GR |
12.0774 NAV DATE :- 06-02-2023 | 0.14 NAV START DATE :- 30-01-2023 NAV :- 12.06 NAV END DATE :- 06-02-2023 NAV :- 12.08 | 0.53 NAV START DATE :- 06-01-2023 NAV :- 12.01 NAV END DATE :- 06-02-2023 NAV :- 12.08 | 1.75 NAV START DATE :- 06-11-2022 NAV :- 11.87 NAV END DATE :- 06-02-2023 NAV :- 12.08 | 3.09NAV START DATE :- 06-08-2022 NAV :- 11.72 NAV END DATE :- 06-02-2023 NAV :- 12.08 | 4.96 NAV START DATE :- 06-02-2022 NAV :- 11.51 NAV END DATE :- 06-02-2023 NAV :- 12.08 | 6.28 NAV START DATE :- 06-02-2020 NAV :- 10.05 NAV END DATE :- 06-02-2023 NAV :- 12.08 | NAV START DATE :- 06-02-2018 NAV :- NAV END DATE :- 06-02-2023 NAV :- 12.08 |
SBI FMP - S 23 - 1106D - REG G |
12.0448 NAV DATE :- 23-11-2022 | 0.12 NAV START DATE :- 16-11-2022 NAV :- 12.03 NAV END DATE :- 23-11-2022 NAV :- 12.04 | 0.50 NAV START DATE :- 23-10-2022 NAV :- 11.98 NAV END DATE :- 23-11-2022 NAV :- 12.04 | 1.39 NAV START DATE :- 23-08-2022 NAV :- 11.88 NAV END DATE :- 23-11-2022 NAV :- 12.04 | 2.74NAV START DATE :- 23-05-2022 NAV :- 11.72 NAV END DATE :- 23-11-2022 NAV :- 12.04 | 4.37 NAV START DATE :- 23-11-2021 NAV :- 11.54 NAV END DATE :- 23-11-2022 NAV :- 12.04 | 6.27 NAV START DATE :- 23-11-2019 NAV :- 10.03 NAV END DATE :- 23-11-2022 NAV :- 12.04 | NAV START DATE :- 23-11-2017 NAV :- NAV END DATE :- 23-11-2022 NAV :- 12.04 |
| More... | ||||||||
FLOATERS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
| 1067.2524 NAV DATE :- 06-02-2023 | 0.31 NAV START DATE :- 30-01-2023 NAV :- 1,063.98 NAV END DATE :- 06-02-2023 NAV :- 1,067.25 | 0.68 NAV START DATE :- 06-01-2023 NAV :- 1,060.03 NAV END DATE :- 06-02-2023 NAV :- 1,067.25 | 2.18 NAV START DATE :- 06-11-2022 NAV :- 1,044.44 NAV END DATE :- 06-02-2023 NAV :- 1,067.25 | 2.99NAV START DATE :- 06-08-2022 NAV :- 1,036.31 NAV END DATE :- 06-02-2023 NAV :- 1,067.25 | 5.02 NAV START DATE :- 06-02-2022 NAV :- 1,016.26 NAV END DATE :- 06-02-2023 NAV :- 1,067.25 | NAV START DATE :- 06-02-2020 NAV :- NAV END DATE :- 06-02-2023 NAV :- 1,067.25 | NAV START DATE :- 06-02-2018 NAV :- NAV END DATE :- 06-02-2023 NAV :- 1,067.25 | |
| More... | ||||||||
GILT FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
EDELWEISS GOV SEC (G) |
20.4778 NAV DATE :- 06-02-2023 | 0.47 NAV START DATE :- 30-01-2023 NAV :- 20.38 NAV END DATE :- 06-02-2023 NAV :- 20.48 | 0.82 NAV START DATE :- 06-01-2023 NAV :- 20.31 NAV END DATE :- 06-02-2023 NAV :- 20.48 | 2.41 NAV START DATE :- 06-11-2022 NAV :- 20.00 NAV END DATE :- 06-02-2023 NAV :- 20.48 | 2.86NAV START DATE :- 06-08-2022 NAV :- 19.91 NAV END DATE :- 06-02-2023 NAV :- 20.48 | 4.06 NAV START DATE :- 06-02-2022 NAV :- 19.68 NAV END DATE :- 06-02-2023 NAV :- 20.48 | 6.50 NAV START DATE :- 06-02-2020 NAV :- 16.93 NAV END DATE :- 06-02-2023 NAV :- 20.48 | 7.58 NAV START DATE :- 06-02-2018 NAV :- 14.21 NAV END DATE :- 06-02-2023 NAV :- 20.48 |
ICICI PRUD GILT (G) |
84.139 NAV DATE :- 06-02-2023 | 0.24 NAV START DATE :- 30-01-2023 NAV :- 83.93 NAV END DATE :- 06-02-2023 NAV :- 84.14 | 0.33 NAV START DATE :- 06-01-2023 NAV :- 83.86 NAV END DATE :- 06-02-2023 NAV :- 84.14 | 1.37 NAV START DATE :- 06-11-2022 NAV :- 83.00 NAV END DATE :- 06-02-2023 NAV :- 84.14 | 3.97NAV START DATE :- 06-08-2022 NAV :- 80.92 NAV END DATE :- 06-02-2023 NAV :- 84.14 | 6.37 NAV START DATE :- 06-02-2022 NAV :- 79.10 NAV END DATE :- 06-02-2023 NAV :- 84.14 | 6.04 NAV START DATE :- 06-02-2020 NAV :- 70.52 NAV END DATE :- 06-02-2023 NAV :- 84.14 | 7.74 NAV START DATE :- 06-02-2018 NAV :- 57.79 NAV END DATE :- 06-02-2023 NAV :- 84.14 |
SBI MAGGILT PFREG (G) |
35.0352 NAV DATE :- 06-02-2023 | 0.46 NAV START DATE :- 30-01-2023 NAV :- 34.88 NAV END DATE :- 06-02-2023 NAV :- 35.04 | 0.62 NAV START DATE :- 06-01-2023 NAV :- 34.82 NAV END DATE :- 06-02-2023 NAV :- 35.04 | 2.26 NAV START DATE :- 06-11-2022 NAV :- 34.26 NAV END DATE :- 06-02-2023 NAV :- 35.04 | 4.26NAV START DATE :- 06-08-2022 NAV :- 33.60 NAV END DATE :- 06-02-2023 NAV :- 35.04 | 5.57 NAV START DATE :- 06-02-2022 NAV :- 33.19 NAV END DATE :- 06-02-2023 NAV :- 35.04 | 5.86 NAV START DATE :- 06-02-2020 NAV :- 29.47 NAV END DATE :- 06-02-2023 NAV :- 35.04 | 7.79 NAV START DATE :- 06-02-2018 NAV :- 23.98 NAV END DATE :- 06-02-2023 NAV :- 35.04 |
SBI MAGGILT PF - FP3 (G) |
32.7343 NAV DATE :- 06-02-2023 | 0.46 NAV START DATE :- 30-01-2023 NAV :- 32.59 NAV END DATE :- 06-02-2023 NAV :- 32.73 | 0.62 NAV START DATE :- 06-01-2023 NAV :- 32.53 NAV END DATE :- 06-02-2023 NAV :- 32.73 | 2.26 NAV START DATE :- 06-11-2022 NAV :- 32.01 NAV END DATE :- 06-02-2023 NAV :- 32.73 | 4.26NAV START DATE :- 06-08-2022 NAV :- 31.40 NAV END DATE :- 06-02-2023 NAV :- 32.73 | 5.57 NAV START DATE :- 06-02-2022 NAV :- 31.01 NAV END DATE :- 06-02-2023 NAV :- 32.73 | 5.86 NAV START DATE :- 06-02-2020 NAV :- 27.54 NAV END DATE :- 06-02-2023 NAV :- 32.73 | 7.79 NAV START DATE :- 06-02-2018 NAV :- 22.40 NAV END DATE :- 06-02-2023 NAV :- 32.73 |
SBI MAGNUM GILT (G) |
54.5742 NAV DATE :- 06-02-2023 | 0.46 NAV START DATE :- 30-01-2023 NAV :- 54.33 NAV END DATE :- 06-02-2023 NAV :- 54.57 | 0.62 NAV START DATE :- 06-01-2023 NAV :- 54.24 NAV END DATE :- 06-02-2023 NAV :- 54.57 | 2.26 NAV START DATE :- 06-11-2022 NAV :- 53.37 NAV END DATE :- 06-02-2023 NAV :- 54.57 | 4.26NAV START DATE :- 06-08-2022 NAV :- 52.34 NAV END DATE :- 06-02-2023 NAV :- 54.57 | 5.57 NAV START DATE :- 06-02-2022 NAV :- 51.70 NAV END DATE :- 06-02-2023 NAV :- 54.57 | 5.86 NAV START DATE :- 06-02-2020 NAV :- 45.91 NAV END DATE :- 06-02-2023 NAV :- 54.57 | 7.79 NAV START DATE :- 06-02-2018 NAV :- 37.35 NAV END DATE :- 06-02-2023 NAV :- 54.57 |
DSP GOVTSECURITIE (G) |
78.7694 NAV DATE :- 06-02-2023 | 0.39 NAV START DATE :- 30-01-2023 NAV :- 78.46 NAV END DATE :- 06-02-2023 NAV :- 78.77 | 0.61 NAV START DATE :- 06-01-2023 NAV :- 78.29 NAV END DATE :- 06-02-2023 NAV :- 78.77 | 2.02 NAV START DATE :- 06-11-2022 NAV :- 77.21 NAV END DATE :- 06-02-2023 NAV :- 78.77 | 2.79NAV START DATE :- 06-08-2022 NAV :- 76.64 NAV END DATE :- 06-02-2023 NAV :- 78.77 | 4.07 NAV START DATE :- 06-02-2022 NAV :- 75.69 NAV END DATE :- 06-02-2023 NAV :- 78.77 | 5.77 NAV START DATE :- 06-02-2020 NAV :- 66.44 NAV END DATE :- 06-02-2023 NAV :- 78.77 | 8.04 NAV START DATE :- 06-02-2018 NAV :- 53.43 NAV END DATE :- 06-02-2023 NAV :- 78.77 |
AXIS GILT (G) |
20.9965 NAV DATE :- 06-02-2023 | 0.46 NAV START DATE :- 30-01-2023 NAV :- 20.90 NAV END DATE :- 06-02-2023 NAV :- 21.00 | 0.74 NAV START DATE :- 06-01-2023 NAV :- 20.84 NAV END DATE :- 06-02-2023 NAV :- 21.00 | 1.53 NAV START DATE :- 06-11-2022 NAV :- 20.68 NAV END DATE :- 06-02-2023 NAV :- 21.00 | 2.56NAV START DATE :- 06-08-2022 NAV :- 20.47 NAV END DATE :- 06-02-2023 NAV :- 21.00 | 3.73 NAV START DATE :- 06-02-2022 NAV :- 20.24 NAV END DATE :- 06-02-2023 NAV :- 21.00 | 5.50 NAV START DATE :- 06-02-2020 NAV :- 17.85 NAV END DATE :- 06-02-2023 NAV :- 21.00 | 7.28 NAV START DATE :- 06-02-2018 NAV :- 14.70 NAV END DATE :- 06-02-2023 NAV :- 21.00 |
| More... | ||||||||
Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU CMG (G) |
20.0838 NAV DATE :- 06-02-2023 | 0.66 NAV START DATE :- 30-01-2023 NAV :- 19.95 NAV END DATE :- 06-02-2023 NAV :- 20.08 | 0.92 NAV START DATE :- 06-01-2023 NAV :- 19.90 NAV END DATE :- 06-02-2023 NAV :- 20.08 | 2.72 NAV START DATE :- 06-11-2022 NAV :- 19.55 NAV END DATE :- 06-02-2023 NAV :- 20.08 | 3.27NAV START DATE :- 06-08-2022 NAV :- 19.45 NAV END DATE :- 06-02-2023 NAV :- 20.08 | 4.22 NAV START DATE :- 06-02-2022 NAV :- 19.27 NAV END DATE :- 06-02-2023 NAV :- 20.08 | 5.32 NAV START DATE :- 06-02-2020 NAV :- 17.16 NAV END DATE :- 06-02-2023 NAV :- 20.08 | 8.15 NAV START DATE :- 06-02-2018 NAV :- 13.48 NAV END DATE :- 06-02-2023 NAV :- 20.08 |
SBI MAGCONSTMAT (G) |
52.1868 NAV DATE :- 06-02-2023 | 0.66 NAV START DATE :- 30-01-2023 NAV :- 51.84 NAV END DATE :- 06-02-2023 NAV :- 52.19 | 0.88 NAV START DATE :- 06-01-2023 NAV :- 51.73 NAV END DATE :- 06-02-2023 NAV :- 52.19 | 2.75 NAV START DATE :- 06-11-2022 NAV :- 50.79 NAV END DATE :- 06-02-2023 NAV :- 52.19 | 3.28NAV START DATE :- 06-08-2022 NAV :- 50.53 NAV END DATE :- 06-02-2023 NAV :- 52.19 | 4.21 NAV START DATE :- 06-02-2022 NAV :- 50.08 NAV END DATE :- 06-02-2023 NAV :- 52.19 | 4.61 NAV START DATE :- 06-02-2020 NAV :- 45.54 NAV END DATE :- 06-02-2023 NAV :- 52.19 | 7.44 NAV START DATE :- 06-02-2018 NAV :- 36.41 NAV END DATE :- 06-02-2023 NAV :- 52.19 |
IDFC G-SEC CM (G) |
37.1651 NAV DATE :- 06-02-2023 | 0.63 NAV START DATE :- 30-01-2023 NAV :- 36.93 NAV END DATE :- 06-02-2023 NAV :- 37.17 | 0.87 NAV START DATE :- 06-01-2023 NAV :- 36.84 NAV END DATE :- 06-02-2023 NAV :- 37.17 | 2.66 NAV START DATE :- 06-11-2022 NAV :- 36.20 NAV END DATE :- 06-02-2023 NAV :- 37.17 | 3.25NAV START DATE :- 06-08-2022 NAV :- 36.00 NAV END DATE :- 06-02-2023 NAV :- 37.17 | 3.83 NAV START DATE :- 06-02-2022 NAV :- 35.80 NAV END DATE :- 06-02-2023 NAV :- 37.17 | 4.57 NAV START DATE :- 06-02-2020 NAV :- 32.42 NAV END DATE :- 06-02-2023 NAV :- 37.17 | 8.25 NAV START DATE :- 06-02-2018 NAV :- 24.96 NAV END DATE :- 06-02-2023 NAV :- 37.17 |
DSP 10YGS (G) |
17.8455 NAV DATE :- 06-02-2023 | 0.64 NAV START DATE :- 30-01-2023 NAV :- 17.73 NAV END DATE :- 06-02-2023 NAV :- 17.85 | 0.88 NAV START DATE :- 06-01-2023 NAV :- 17.69 NAV END DATE :- 06-02-2023 NAV :- 17.85 | 2.67 NAV START DATE :- 06-11-2022 NAV :- 17.38 NAV END DATE :- 06-02-2023 NAV :- 17.85 | 3.12NAV START DATE :- 06-08-2022 NAV :- 17.31 NAV END DATE :- 06-02-2023 NAV :- 17.85 | 3.37 NAV START DATE :- 06-02-2022 NAV :- 17.26 NAV END DATE :- 06-02-2023 NAV :- 17.85 | 3.61 NAV START DATE :- 06-02-2020 NAV :- 16.01 NAV END DATE :- 06-02-2023 NAV :- 17.85 | 6.19 NAV START DATE :- 06-02-2018 NAV :- 13.14 NAV END DATE :- 06-02-2023 NAV :- 17.85 |
| More... | ||||||||
Index Funds/ETFs |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
CPSE ETF - RETAIL INDIVIDUAL INVESTORS - GROWTH |
37.5774 NAV DATE :- 03-02-2023 | -1.35 NAV START DATE :- 27-01-2023 NAV :- 38.09 NAV END DATE :- 03-02-2023 NAV :- 37.58 | -1.96 NAV START DATE :- 03-01-2023 NAV :- 38.33 NAV END DATE :- 03-02-2023 NAV :- 37.58 | -2.59 NAV START DATE :- 03-11-2022 NAV :- 38.58 NAV END DATE :- 03-02-2023 NAV :- 37.58 | 8.14NAV START DATE :- 03-08-2022 NAV :- 34.75 NAV END DATE :- 03-02-2023 NAV :- 37.58 | 15.52 NAV START DATE :- 03-02-2022 NAV :- 32.87 NAV END DATE :- 03-02-2023 NAV :- 37.58 | 22.23 NAV START DATE :- 03-02-2020 NAV :- 20.05 NAV END DATE :- 03-02-2023 NAV :- 37.58 | 4.72 NAV START DATE :- 03-02-2018 NAV :- 29.84 NAV END DATE :- 03-02-2023 NAV :- 37.58 |
NIPPON INDIA ETF NV 20 (G) |
106.7477 NAV DATE :- 06-02-2023 | 2.14 NAV START DATE :- 30-01-2023 NAV :- 104.51 NAV END DATE :- 06-02-2023 NAV :- 106.75 | 5.88 NAV START DATE :- 06-01-2023 NAV :- 100.82 NAV END DATE :- 06-02-2023 NAV :- 106.75 | 5.28 NAV START DATE :- 06-11-2022 NAV :- 101.39 NAV END DATE :- 06-02-2023 NAV :- 106.75 | 7.91NAV START DATE :- 06-08-2022 NAV :- 98.92 NAV END DATE :- 06-02-2023 NAV :- 106.75 | 6.98 NAV START DATE :- 06-02-2022 NAV :- 99.78 NAV END DATE :- 06-02-2023 NAV :- 106.75 | 21.83 NAV START DATE :- 06-02-2020 NAV :- 58.65 NAV END DATE :- 06-02-2023 NAV :- 106.75 | -26.37 NAV START DATE :- 06-02-2018 NAV :- 501.12 NAV END DATE :- 06-02-2023 NAV :- 106.75 |
ICICI PRU NV20ETF (G) |
103.9044 NAV DATE :- 06-02-2023 | 2.15 NAV START DATE :- 30-01-2023 NAV :- 101.72 NAV END DATE :- 06-02-2023 NAV :- 103.90 | 5.90 NAV START DATE :- 06-01-2023 NAV :- 98.12 NAV END DATE :- 06-02-2023 NAV :- 103.90 | 5.35 NAV START DATE :- 06-11-2022 NAV :- 98.63 NAV END DATE :- 06-02-2023 NAV :- 103.90 | 8.03NAV START DATE :- 06-08-2022 NAV :- 96.18 NAV END DATE :- 06-02-2023 NAV :- 103.90 | 7.18 NAV START DATE :- 06-02-2022 NAV :- 96.94 NAV END DATE :- 06-02-2023 NAV :- 103.90 | 21.56 NAV START DATE :- 06-02-2020 NAV :- 57.47 NAV END DATE :- 06-02-2023 NAV :- 103.90 | 16.49 NAV START DATE :- 06-02-2018 NAV :- 49.19 NAV END DATE :- 06-02-2023 NAV :- 103.90 |
MOTILAL OS M100ETF (G) |
32.5034 NAV DATE :- 06-02-2023 | 1.63 NAV START DATE :- 30-01-2023 NAV :- 31.98 NAV END DATE :- 06-02-2023 NAV :- 32.50 | -2.34 NAV START DATE :- 06-01-2023 NAV :- 33.28 NAV END DATE :- 06-02-2023 NAV :- 32.50 | -3.17 NAV START DATE :- 06-11-2022 NAV :- 33.57 NAV END DATE :- 06-02-2023 NAV :- 32.50 | 1.21NAV START DATE :- 06-08-2022 NAV :- 32.12 NAV END DATE :- 06-02-2023 NAV :- 32.50 | 1.41 NAV START DATE :- 06-02-2022 NAV :- 32.05 NAV END DATE :- 06-02-2023 NAV :- 32.50 | 19.19 NAV START DATE :- 06-02-2020 NAV :- 19.07 NAV END DATE :- 06-02-2023 NAV :- 32.50 | 10.08 NAV START DATE :- 06-02-2018 NAV :- 20.35 NAV END DATE :- 06-02-2023 NAV :- 32.50 |
KOTAK PSU BANK ETF (G) |
386.9004 NAV DATE :- 06-02-2023 | 1.61 NAV START DATE :- 30-01-2023 NAV :- 380.78 NAV END DATE :- 06-02-2023 NAV :- 386.90 | -8.82 NAV START DATE :- 06-01-2023 NAV :- 424.33 NAV END DATE :- 06-02-2023 NAV :- 386.90 | 10.62 NAV START DATE :- 06-11-2022 NAV :- 349.75 NAV END DATE :- 06-02-2023 NAV :- 386.90 | 37.45NAV START DATE :- 06-08-2022 NAV :- 281.48 NAV END DATE :- 06-02-2023 NAV :- 386.90 | 32.40 NAV START DATE :- 06-02-2022 NAV :- 292.22 NAV END DATE :- 06-02-2023 NAV :- 386.90 | 19.17 NAV START DATE :- 06-02-2020 NAV :- 228.92 NAV END DATE :- 06-02-2023 NAV :- 386.90 | 2.37 NAV START DATE :- 06-02-2018 NAV :- 351.12 NAV END DATE :- 06-02-2023 NAV :- 386.90 |
NIPPON INDIA ETF DIVOPP (G) |
49.3904 NAV DATE :- 06-02-2023 | 2.01 NAV START DATE :- 30-01-2023 NAV :- 48.42 NAV END DATE :- 06-02-2023 NAV :- 49.39 | 4.27 NAV START DATE :- 06-01-2023 NAV :- 47.37 NAV END DATE :- 06-02-2023 NAV :- 49.39 | 4.71 NAV START DATE :- 06-11-2022 NAV :- 47.17 NAV END DATE :- 06-02-2023 NAV :- 49.39 | 8.33NAV START DATE :- 06-08-2022 NAV :- 45.59 NAV END DATE :- 06-02-2023 NAV :- 49.39 | 8.35 NAV START DATE :- 06-02-2022 NAV :- 45.59 NAV END DATE :- 06-02-2023 NAV :- 49.39 | 19.06 NAV START DATE :- 06-02-2020 NAV :- 29.13 NAV END DATE :- 06-02-2023 NAV :- 49.39 | 11.39 NAV START DATE :- 06-02-2018 NAV :- 29.35 NAV END DATE :- 06-02-2023 NAV :- 49.39 |
DSP EQUAL NIFTY 50 (G) |
15.9863 NAV DATE :- 06-02-2023 | -0.91 NAV START DATE :- 30-01-2023 NAV :- 16.13 NAV END DATE :- 06-02-2023 NAV :- 15.99 | -2.11 NAV START DATE :- 06-01-2023 NAV :- 16.33 NAV END DATE :- 06-02-2023 NAV :- 15.99 | -3.67 NAV START DATE :- 06-11-2022 NAV :- 16.59 NAV END DATE :- 06-02-2023 NAV :- 15.99 | 0.78NAV START DATE :- 06-08-2022 NAV :- 15.86 NAV END DATE :- 06-02-2023 NAV :- 15.99 | 2.30 NAV START DATE :- 06-02-2022 NAV :- 15.63 NAV END DATE :- 06-02-2023 NAV :- 15.99 | 17.43 NAV START DATE :- 06-02-2020 NAV :- 9.87 NAV END DATE :- 06-02-2023 NAV :- 15.99 | 10.00 NAV START DATE :- 06-02-2018 NAV :- 10.09 NAV END DATE :- 06-02-2023 NAV :- 15.99 |
| More... | ||||||||
Large Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU BHARAT 22 (G) |
57.8909 NAV DATE :- 06-02-2023 | 2.74 NAV START DATE :- 30-01-2023 NAV :- 56.34 NAV END DATE :- 06-02-2023 NAV :- 57.89 | 1.19 NAV START DATE :- 06-01-2023 NAV :- 57.21 NAV END DATE :- 06-02-2023 NAV :- 57.89 | 2.64 NAV START DATE :- 06-11-2022 NAV :- 56.40 NAV END DATE :- 06-02-2023 NAV :- 57.89 | 13.86NAV START DATE :- 06-08-2022 NAV :- 50.84 NAV END DATE :- 06-02-2023 NAV :- 57.89 | 19.59 NAV START DATE :- 06-02-2022 NAV :- 48.41 NAV END DATE :- 06-02-2023 NAV :- 57.89 | 20.39 NAV START DATE :- 06-02-2020 NAV :- 33.10 NAV END DATE :- 06-02-2023 NAV :- 57.89 | 9.33 NAV START DATE :- 06-02-2018 NAV :- 37.38 NAV END DATE :- 06-02-2023 NAV :- 57.89 |
ICICI PRU BHA22FOF (G) |
17.075 NAV DATE :- 06-02-2023 | 2.78 NAV START DATE :- 30-01-2023 NAV :- 16.61 NAV END DATE :- 06-02-2023 NAV :- 17.08 | 1.22 NAV START DATE :- 06-01-2023 NAV :- 16.87 NAV END DATE :- 06-02-2023 NAV :- 17.08 | 2.64 NAV START DATE :- 06-11-2022 NAV :- 16.64 NAV END DATE :- 06-02-2023 NAV :- 17.08 | 14.09NAV START DATE :- 06-08-2022 NAV :- 14.97 NAV END DATE :- 06-02-2023 NAV :- 17.08 | 19.73 NAV START DATE :- 06-02-2022 NAV :- 14.26 NAV END DATE :- 06-02-2023 NAV :- 17.08 | 20.35 NAV START DATE :- 06-02-2020 NAV :- 9.78 NAV END DATE :- 06-02-2023 NAV :- 17.08 | NAV START DATE :- 06-02-2018 NAV :- NAV END DATE :- 06-02-2023 NAV :- 17.08 |
SBI EQMIN VARIANCE (G) |
16.617 NAV DATE :- 06-02-2023 | 0.19 NAV START DATE :- 30-01-2023 NAV :- 16.59 NAV END DATE :- 06-02-2023 NAV :- 16.62 | -0.18 NAV START DATE :- 06-01-2023 NAV :- 16.65 NAV END DATE :- 06-02-2023 NAV :- 16.62 | -1.46 NAV START DATE :- 06-11-2022 NAV :- 16.86 NAV END DATE :- 06-02-2023 NAV :- 16.62 | 2.47NAV START DATE :- 06-08-2022 NAV :- 16.22 NAV END DATE :- 06-02-2023 NAV :- 16.62 | 6.06 NAV START DATE :- 06-02-2022 NAV :- 15.67 NAV END DATE :- 06-02-2023 NAV :- 16.62 | 16.67 NAV START DATE :- 06-02-2020 NAV :- 10.44 NAV END DATE :- 06-02-2023 NAV :- 16.62 | NAV START DATE :- 06-02-2018 NAV :- NAV END DATE :- 06-02-2023 NAV :- 16.62 |
ICICI PRU BLUECHIP (G) |
68.86 NAV DATE :- 06-02-2023 | 0.86 NAV START DATE :- 30-01-2023 NAV :- 68.27 NAV END DATE :- 06-02-2023 NAV :- 68.86 | -0.36 NAV START DATE :- 06-01-2023 NAV :- 69.11 NAV END DATE :- 06-02-2023 NAV :- 68.86 | -0.68 NAV START DATE :- 06-11-2022 NAV :- 69.33 NAV END DATE :- 06-02-2023 NAV :- 68.86 | 4.63NAV START DATE :- 06-08-2022 NAV :- 65.81 NAV END DATE :- 06-02-2023 NAV :- 68.86 | 3.49 NAV START DATE :- 06-02-2022 NAV :- 66.54 NAV END DATE :- 06-02-2023 NAV :- 68.86 | 15.67 NAV START DATE :- 06-02-2020 NAV :- 44.49 NAV END DATE :- 06-02-2023 NAV :- 68.86 | 11.44 NAV START DATE :- 06-02-2018 NAV :- 40.54 NAV END DATE :- 06-02-2023 NAV :- 68.86 |
HDFC TOP 100 RP (G) |
750.431 NAV DATE :- 06-02-2023 | 1.42 NAV START DATE :- 30-01-2023 NAV :- 739.91 NAV END DATE :- 06-02-2023 NAV :- 750.43 | 0.21 NAV START DATE :- 06-01-2023 NAV :- 748.89 NAV END DATE :- 06-02-2023 NAV :- 750.43 | 0.29 NAV START DATE :- 06-11-2022 NAV :- 748.25 NAV END DATE :- 06-02-2023 NAV :- 750.43 | 5.69NAV START DATE :- 06-08-2022 NAV :- 710.01 NAV END DATE :- 06-02-2023 NAV :- 750.43 | 7.44 NAV START DATE :- 06-02-2022 NAV :- 698.50 NAV END DATE :- 06-02-2023 NAV :- 750.43 | 15.24 NAV START DATE :- 06-02-2020 NAV :- 489.88 NAV END DATE :- 06-02-2023 NAV :- 750.43 | 10.44 NAV START DATE :- 06-02-2018 NAV :- 464.45 NAV END DATE :- 06-02-2023 NAV :- 750.43 |
NIPPON INDIA LARGE CAP (G) |
54.8948 NAV DATE :- 06-02-2023 | 1.71 NAV START DATE :- 30-01-2023 NAV :- 53.97 NAV END DATE :- 06-02-2023 NAV :- 54.89 | 0.50 NAV START DATE :- 06-01-2023 NAV :- 54.62 NAV END DATE :- 06-02-2023 NAV :- 54.89 | -0.86 NAV START DATE :- 06-11-2022 NAV :- 55.37 NAV END DATE :- 06-02-2023 NAV :- 54.89 | 5.31NAV START DATE :- 06-08-2022 NAV :- 52.13 NAV END DATE :- 06-02-2023 NAV :- 54.89 | 7.49 NAV START DATE :- 06-02-2022 NAV :- 51.07 NAV END DATE :- 06-02-2023 NAV :- 54.89 | 15.22 NAV START DATE :- 06-02-2020 NAV :- 35.89 NAV END DATE :- 06-02-2023 NAV :- 54.89 | 10.95 NAV START DATE :- 06-02-2018 NAV :- 33.17 NAV END DATE :- 06-02-2023 NAV :- 54.89 |
IDBI INDIA TOP100 EQ (G) |
39.85 NAV DATE :- 06-02-2023 | 1.40 NAV START DATE :- 30-01-2023 NAV :- 39.30 NAV END DATE :- 06-02-2023 NAV :- 39.85 | -0.62 NAV START DATE :- 06-01-2023 NAV :- 40.10 NAV END DATE :- 06-02-2023 NAV :- 39.85 | -2.71 NAV START DATE :- 06-11-2022 NAV :- 40.96 NAV END DATE :- 06-02-2023 NAV :- 39.85 | 1.55NAV START DATE :- 06-08-2022 NAV :- 39.24 NAV END DATE :- 06-02-2023 NAV :- 39.85 | 0.15 NAV START DATE :- 06-02-2022 NAV :- 39.79 NAV END DATE :- 06-02-2023 NAV :- 39.85 | 14.99 NAV START DATE :- 06-02-2020 NAV :- 26.23 NAV END DATE :- 06-02-2023 NAV :- 39.85 | 11.04 NAV START DATE :- 06-02-2018 NAV :- 23.82 NAV END DATE :- 06-02-2023 NAV :- 39.85 |
| More... | ||||||||
LIQUID FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
QUANT LIQUID (G) |
35.186 NAV DATE :- 06-02-2023 | 0.12 NAV START DATE :- 30-01-2023 NAV :- 35.14 NAV END DATE :- 06-02-2023 NAV :- 35.19 | 0.51 NAV START DATE :- 06-01-2023 NAV :- 35.01 NAV END DATE :- 06-02-2023 NAV :- 35.19 | 1.55 NAV START DATE :- 06-11-2022 NAV :- 34.65 NAV END DATE :- 06-02-2023 NAV :- 35.19 | 2.94NAV START DATE :- 06-08-2022 NAV :- 34.18 NAV END DATE :- 06-02-2023 NAV :- 35.19 | 5.00 NAV START DATE :- 06-02-2022 NAV :- 33.50 NAV END DATE :- 06-02-2023 NAV :- 35.19 | 4.56 NAV START DATE :- 06-02-2020 NAV :- 30.77 NAV END DATE :- 06-02-2023 NAV :- 35.19 | 5.56 NAV START DATE :- 06-02-2018 NAV :- 26.83 NAV END DATE :- 06-02-2023 NAV :- 35.19 |
IDBI LIQUID (G) |
2377.6258 NAV DATE :- 06-02-2023 | 0.13 NAV START DATE :- 30-01-2023 NAV :- 2,374.61 NAV END DATE :- 06-02-2023 NAV :- 2,377.63 | 0.53 NAV START DATE :- 06-01-2023 NAV :- 2,365.16 NAV END DATE :- 06-02-2023 NAV :- 2,377.63 | 1.63 NAV START DATE :- 06-11-2022 NAV :- 2,339.53 NAV END DATE :- 06-02-2023 NAV :- 2,377.63 | 3.08NAV START DATE :- 06-08-2022 NAV :- 2,306.54 NAV END DATE :- 06-02-2023 NAV :- 2,377.63 | 5.19 NAV START DATE :- 06-02-2022 NAV :- 2,260.06 NAV END DATE :- 06-02-2023 NAV :- 2,377.63 | 4.30 NAV START DATE :- 06-02-2020 NAV :- 2,095.32 NAV END DATE :- 06-02-2023 NAV :- 2,377.63 | 5.36 NAV START DATE :- 06-02-2018 NAV :- 1,830.91 NAV END DATE :- 06-02-2023 NAV :- 2,377.63 |
FRANKLINLIQUIDUNCRED (G) |
14.1332 NAV DATE :- 06-02-2023 | 0.13 NAV START DATE :- 30-01-2023 NAV :- 14.11 NAV END DATE :- 06-02-2023 NAV :- 14.13 | 0.53 NAV START DATE :- 06-01-2023 NAV :- 14.06 NAV END DATE :- 06-02-2023 NAV :- 14.13 | 1.65 NAV START DATE :- 06-11-2022 NAV :- 13.90 NAV END DATE :- 06-02-2023 NAV :- 14.13 | 3.14NAV START DATE :- 06-08-2022 NAV :- 13.70 NAV END DATE :- 06-02-2023 NAV :- 14.13 | 5.23 NAV START DATE :- 06-02-2022 NAV :- 13.43 NAV END DATE :- 06-02-2023 NAV :- 14.13 | 4.25 NAV START DATE :- 06-02-2020 NAV :- 12.47 NAV END DATE :- 06-02-2023 NAV :- 14.13 | 5.28 NAV START DATE :- 06-02-2018 NAV :- 10.92 NAV END DATE :- 06-02-2023 NAV :- 14.13 |
FRANKLINLIQUIDUNCDIV (G) |
14.1332 NAV DATE :- 06-02-2023 | 0.13 NAV START DATE :- 30-01-2023 NAV :- 14.11 NAV END DATE :- 06-02-2023 NAV :- 14.13 | 0.53 NAV START DATE :- 06-01-2023 NAV :- 14.06 NAV END DATE :- 06-02-2023 NAV :- 14.13 | 1.65 NAV START DATE :- 06-11-2022 NAV :- 13.90 NAV END DATE :- 06-02-2023 NAV :- 14.13 | 3.14NAV START DATE :- 06-08-2022 NAV :- 13.70 NAV END DATE :- 06-02-2023 NAV :- 14.13 | 5.23 NAV START DATE :- 06-02-2022 NAV :- 13.43 NAV END DATE :- 06-02-2023 NAV :- 14.13 | 4.25 NAV START DATE :- 06-02-2020 NAV :- 12.47 NAV END DATE :- 06-02-2023 NAV :- 14.13 | 5.28 NAV START DATE :- 06-02-2018 NAV :- 10.92 NAV END DATE :- 06-02-2023 NAV :- 14.13 |
UNION LIQUID (G) |
2126.2035 NAV DATE :- 06-02-2023 | 0.13 NAV START DATE :- 30-01-2023 NAV :- 2,123.44 NAV END DATE :- 06-02-2023 NAV :- 2,126.20 | 0.53 NAV START DATE :- 06-01-2023 NAV :- 2,115.03 NAV END DATE :- 06-02-2023 NAV :- 2,126.20 | 1.64 NAV START DATE :- 06-11-2022 NAV :- 2,091.81 NAV END DATE :- 06-02-2023 NAV :- 2,126.20 | 3.08NAV START DATE :- 06-08-2022 NAV :- 2,062.57 NAV END DATE :- 06-02-2023 NAV :- 2,126.20 | 5.16 NAV START DATE :- 06-02-2022 NAV :- 2,021.77 NAV END DATE :- 06-02-2023 NAV :- 2,126.20 | 4.19 NAV START DATE :- 06-02-2020 NAV :- 1,879.85 NAV END DATE :- 06-02-2023 NAV :- 2,126.20 | 4.48 NAV START DATE :- 06-02-2018 NAV :- 1,707.43 NAV END DATE :- 06-02-2023 NAV :- 2,126.20 |
MAHINDRA LIQUID (G) |
1438.0581 NAV DATE :- 06-02-2023 | 0.13 NAV START DATE :- 30-01-2023 NAV :- 1,436.19 NAV END DATE :- 06-02-2023 NAV :- 1,438.06 | 0.53 NAV START DATE :- 06-01-2023 NAV :- 1,430.52 NAV END DATE :- 06-02-2023 NAV :- 1,438.06 | 1.63 NAV START DATE :- 06-11-2022 NAV :- 1,414.96 NAV END DATE :- 06-02-2023 NAV :- 1,438.06 | 3.08NAV START DATE :- 06-08-2022 NAV :- 1,395.14 NAV END DATE :- 06-02-2023 NAV :- 1,438.06 | 5.18 NAV START DATE :- 06-02-2022 NAV :- 1,367.12 NAV END DATE :- 06-02-2023 NAV :- 1,438.06 | 4.19 NAV START DATE :- 06-02-2020 NAV :- 1,271.43 NAV END DATE :- 06-02-2023 NAV :- 1,438.06 | 5.30 NAV START DATE :- 06-02-2018 NAV :- 1,110.54 NAV END DATE :- 06-02-2023 NAV :- 1,438.06 |
AXIS LIQUID (G) |
2458.7375 NAV DATE :- 06-02-2023 | 0.13 NAV START DATE :- 30-01-2023 NAV :- 2,455.57 NAV END DATE :- 06-02-2023 NAV :- 2,458.74 | 0.53 NAV START DATE :- 06-01-2023 NAV :- 2,445.87 NAV END DATE :- 06-02-2023 NAV :- 2,458.74 | 1.65 NAV START DATE :- 06-11-2022 NAV :- 2,418.91 NAV END DATE :- 06-02-2023 NAV :- 2,458.74 | 3.09NAV START DATE :- 06-08-2022 NAV :- 2,385.00 NAV END DATE :- 06-02-2023 NAV :- 2,458.74 | 5.20 NAV START DATE :- 06-02-2022 NAV :- 2,337.00 NAV END DATE :- 06-02-2023 NAV :- 2,458.74 | 4.18 NAV START DATE :- 06-02-2020 NAV :- 2,174.06 NAV END DATE :- 06-02-2023 NAV :- 2,458.74 | 5.29 NAV START DATE :- 06-02-2018 NAV :- 1,899.64 NAV END DATE :- 06-02-2023 NAV :- 2,458.74 |
| More... | ||||||||
Low Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
JM LOW DURATION FUND GR |
31.3504 NAV DATE :- 06-02-2023 | 0.14 NAV START DATE :- 30-01-2023 NAV :- 31.31 NAV END DATE :- 06-02-2023 NAV :- 31.35 | 0.50 NAV START DATE :- 06-01-2023 NAV :- 31.19 NAV END DATE :- 06-02-2023 NAV :- 31.35 | 1.61 NAV START DATE :- 06-11-2022 NAV :- 30.85 NAV END DATE :- 06-02-2023 NAV :- 31.35 | 2.67NAV START DATE :- 06-08-2022 NAV :- 30.54 NAV END DATE :- 06-02-2023 NAV :- 31.35 | 4.44 NAV START DATE :- 06-02-2022 NAV :- 30.02 NAV END DATE :- 06-02-2023 NAV :- 31.35 | 10.74 NAV START DATE :- 06-02-2020 NAV :- 23.07 NAV END DATE :- 06-02-2023 NAV :- 31.35 | 5.08 NAV START DATE :- 06-02-2018 NAV :- 24.45 NAV END DATE :- 06-02-2023 NAV :- 31.35 |
JM LOW DURATION (G) |
31.3504 NAV DATE :- 06-02-2023 | 0.14 NAV START DATE :- 30-01-2023 NAV :- 31.31 NAV END DATE :- 06-02-2023 NAV :- 31.35 | 0.50 NAV START DATE :- 06-01-2023 NAV :- 31.19 NAV END DATE :- 06-02-2023 NAV :- 31.35 | 1.61 NAV START DATE :- 06-11-2022 NAV :- 30.85 NAV END DATE :- 06-02-2023 NAV :- 31.35 | 2.67NAV START DATE :- 06-08-2022 NAV :- 30.54 NAV END DATE :- 06-02-2023 NAV :- 31.35 | 4.44 NAV START DATE :- 06-02-2022 NAV :- 30.02 NAV END DATE :- 06-02-2023 NAV :- 31.35 | 10.74 NAV START DATE :- 06-02-2020 NAV :- 23.07 NAV END DATE :- 06-02-2023 NAV :- 31.35 | 5.08 NAV START DATE :- 06-02-2018 NAV :- 24.45 NAV END DATE :- 06-02-2023 NAV :- 31.35 |
UTI TREASURY ADV (G) |
2973.6591 NAV DATE :- 06-02-2023 | 0.16 NAV START DATE :- 30-01-2023 NAV :- 2,968.93 NAV END DATE :- 06-02-2023 NAV :- 2,973.66 | 0.55 NAV START DATE :- 06-01-2023 NAV :- 2,957.52 NAV END DATE :- 06-02-2023 NAV :- 2,973.66 | 1.68 NAV START DATE :- 06-11-2022 NAV :- 2,924.39 NAV END DATE :- 06-02-2023 NAV :- 2,973.66 | 2.90NAV START DATE :- 06-08-2022 NAV :- 2,889.97 NAV END DATE :- 06-02-2023 NAV :- 2,973.66 | 4.89 NAV START DATE :- 06-02-2022 NAV :- 2,834.95 NAV END DATE :- 06-02-2023 NAV :- 2,973.66 | 6.80 NAV START DATE :- 06-02-2020 NAV :- 2,439.24 NAV END DATE :- 06-02-2023 NAV :- 2,973.66 | 4.66 NAV START DATE :- 06-02-2018 NAV :- 2,367.21 NAV END DATE :- 06-02-2023 NAV :- 2,973.66 |
SUNDARM LOWDUR (G) |
2937.9854 NAV DATE :- 06-02-2023 | 0.17 NAV START DATE :- 30-01-2023 NAV :- 2,933.07 NAV END DATE :- 06-02-2023 NAV :- 2,937.99 | 0.52 NAV START DATE :- 06-01-2023 NAV :- 2,922.93 NAV END DATE :- 06-02-2023 NAV :- 2,937.99 | 1.73 NAV START DATE :- 06-11-2022 NAV :- 2,888.14 NAV END DATE :- 06-02-2023 NAV :- 2,937.99 | 2.87NAV START DATE :- 06-08-2022 NAV :- 2,856.00 NAV END DATE :- 06-02-2023 NAV :- 2,937.99 | 4.57 NAV START DATE :- 06-02-2022 NAV :- 2,809.60 NAV END DATE :- 06-02-2023 NAV :- 2,937.99 | 6.78 NAV START DATE :- 06-02-2020 NAV :- 2,410.02 NAV END DATE :- 06-02-2023 NAV :- 2,937.99 | 4.73 NAV START DATE :- 06-02-2018 NAV :- 2,330.48 NAV END DATE :- 06-02-2023 NAV :- 2,937.99 |
UTI TREASURY ADV RET (G) |
5299.9368 NAV DATE :- 06-02-2023 | 0.15 NAV START DATE :- 30-01-2023 NAV :- 5,291.96 NAV END DATE :- 06-02-2023 NAV :- 5,299.94 | 0.51 NAV START DATE :- 06-01-2023 NAV :- 5,273.18 NAV END DATE :- 06-02-2023 NAV :- 5,299.94 | 1.57 NAV START DATE :- 06-11-2022 NAV :- 5,218.17 NAV END DATE :- 06-02-2023 NAV :- 5,299.94 | 2.66NAV START DATE :- 06-08-2022 NAV :- 5,162.64 NAV END DATE :- 06-02-2023 NAV :- 5,299.94 | 4.41 NAV START DATE :- 06-02-2022 NAV :- 5,075.92 NAV END DATE :- 06-02-2023 NAV :- 5,299.94 | 6.31 NAV START DATE :- 06-02-2020 NAV :- 4,408.06 NAV END DATE :- 06-02-2023 NAV :- 5,299.94 | 4.17 NAV START DATE :- 06-02-2018 NAV :- 4,319.35 NAV END DATE :- 06-02-2023 NAV :- 5,299.94 |
ICICI PRU SAVINGS (G) |
451.7444 NAV DATE :- 06-02-2023 | 0.17 NAV START DATE :- 30-01-2023 NAV :- 450.99 NAV END DATE :- 06-02-2023 NAV :- 451.74 | 0.41 NAV START DATE :- 06-01-2023 NAV :- 449.92 NAV END DATE :- 06-02-2023 NAV :- 451.74 | 1.50 NAV START DATE :- 06-11-2022 NAV :- 445.05 NAV END DATE :- 06-02-2023 NAV :- 451.74 | 3.75NAV START DATE :- 06-08-2022 NAV :- 435.41 NAV END DATE :- 06-02-2023 NAV :- 451.74 | 4.92 NAV START DATE :- 06-02-2022 NAV :- 430.57 NAV END DATE :- 06-02-2023 NAV :- 451.74 | 5.44 NAV START DATE :- 06-02-2020 NAV :- 385.18 NAV END DATE :- 06-02-2023 NAV :- 451.74 | 6.55 NAV START DATE :- 06-02-2018 NAV :- 328.66 NAV END DATE :- 06-02-2023 NAV :- 451.74 |
HDFC LOW DURATION (G) |
48.5683 NAV DATE :- 06-02-2023 | 0.17 NAV START DATE :- 30-01-2023 NAV :- 48.49 NAV END DATE :- 06-02-2023 NAV :- 48.57 | 0.46 NAV START DATE :- 06-01-2023 NAV :- 48.35 NAV END DATE :- 06-02-2023 NAV :- 48.57 | 1.55 NAV START DATE :- 06-11-2022 NAV :- 47.83 NAV END DATE :- 06-02-2023 NAV :- 48.57 | 2.96NAV START DATE :- 06-08-2022 NAV :- 47.17 NAV END DATE :- 06-02-2023 NAV :- 48.57 | 4.48 NAV START DATE :- 06-02-2022 NAV :- 46.48 NAV END DATE :- 06-02-2023 NAV :- 48.57 | 5.18 NAV START DATE :- 06-02-2020 NAV :- 41.72 NAV END DATE :- 06-02-2023 NAV :- 48.57 | 6.07 NAV START DATE :- 06-02-2018 NAV :- 36.14 NAV END DATE :- 06-02-2023 NAV :- 48.57 |
| More... | ||||||||
Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
BHARAT BOND FOF-APR2030- REG G |
12.3805 NAV DATE :- 06-02-2023 | 0.70 NAV START DATE :- 30-01-2023 NAV :- 12.29 NAV END DATE :- 06-02-2023 NAV :- 12.38 | 0.51 NAV START DATE :- 06-01-2023 NAV :- 12.32 NAV END DATE :- 06-02-2023 NAV :- 12.38 | 2.42 NAV START DATE :- 06-11-2022 NAV :- 12.09 NAV END DATE :- 06-02-2023 NAV :- 12.38 | 3.30NAV START DATE :- 06-08-2022 NAV :- 11.99 NAV END DATE :- 06-02-2023 NAV :- 12.38 | 5.44 NAV START DATE :- 06-02-2022 NAV :- 11.74 NAV END DATE :- 06-02-2023 NAV :- 12.38 | 6.60 NAV START DATE :- 06-02-2020 NAV :- 10.12 NAV END DATE :- 06-02-2023 NAV :- 12.38 | NAV START DATE :- 06-02-2018 NAV :- NAV END DATE :- 06-02-2023 NAV :- 12.38 |
BHARAT BOND FOF-APR2023- REG G |
12.1257 NAV DATE :- 06-02-2023 | 0.37 NAV START DATE :- 30-01-2023 NAV :- 12.08 NAV END DATE :- 06-02-2023 NAV :- 12.13 | 0.36 NAV START DATE :- 06-01-2023 NAV :- 12.08 NAV END DATE :- 06-02-2023 NAV :- 12.13 | 1.65 NAV START DATE :- 06-11-2022 NAV :- 11.93 NAV END DATE :- 06-02-2023 NAV :- 12.13 | 2.65NAV START DATE :- 06-08-2022 NAV :- 11.81 NAV END DATE :- 06-02-2023 NAV :- 12.13 | 4.68 NAV START DATE :- 06-02-2022 NAV :- 11.58 NAV END DATE :- 06-02-2023 NAV :- 12.13 | 6.06 NAV START DATE :- 06-02-2020 NAV :- 10.14 NAV END DATE :- 06-02-2023 NAV :- 12.13 | NAV START DATE :- 06-02-2018 NAV :- NAV END DATE :- 06-02-2023 NAV :- 12.13 |
NIPPON INDIA NIVESLAKS (G) |
14.6200 NAV DATE :- 06-02-2023 | 0.93 NAV START DATE :- 30-01-2023 NAV :- 14.49 NAV END DATE :- 06-02-2023 NAV :- 14.62 | 1.29 NAV START DATE :- 06-01-2023 NAV :- 14.43 NAV END DATE :- 06-02-2023 NAV :- 14.62 | 4.05 NAV START DATE :- 06-11-2022 NAV :- 14.05 NAV END DATE :- 06-02-2023 NAV :- 14.62 | 6.20NAV START DATE :- 06-08-2022 NAV :- 13.77 NAV END DATE :- 06-02-2023 NAV :- 14.62 | 7.22 NAV START DATE :- 06-02-2022 NAV :- 13.64 NAV END DATE :- 06-02-2023 NAV :- 14.62 | 4.99 NAV START DATE :- 06-02-2020 NAV :- 12.59 NAV END DATE :- 06-02-2023 NAV :- 14.62 | NAV START DATE :- 06-02-2018 NAV :- NAV END DATE :- 06-02-2023 NAV :- 14.62 |
HSBC FLEXI DEBT (G) |
29.0816 NAV DATE :- 25-11-2022 | 0.17 NAV START DATE :- 18-11-2022 NAV :- 29.03 NAV END DATE :- 25-11-2022 NAV :- 29.08 | 0.93 NAV START DATE :- 25-10-2022 NAV :- 28.81 NAV END DATE :- 25-11-2022 NAV :- 29.08 | 0.89 NAV START DATE :- 25-08-2022 NAV :- 28.83 NAV END DATE :- 25-11-2022 NAV :- 29.08 | 2.34NAV START DATE :- 25-05-2022 NAV :- 28.42 NAV END DATE :- 25-11-2022 NAV :- 29.08 | 0.70 NAV START DATE :- 25-11-2021 NAV :- 28.87 NAV END DATE :- 25-11-2022 NAV :- 29.08 | 3.68 NAV START DATE :- 25-11-2019 NAV :- 26.09 NAV END DATE :- 25-11-2022 NAV :- 29.08 | 4.98 NAV START DATE :- 25-11-2017 NAV :- 22.80 NAV END DATE :- 25-11-2022 NAV :- 29.08 |
ICICI PRU LTB (G) |
73.7616 NAV DATE :- 06-02-2023 | 0.69 NAV START DATE :- 30-01-2023 NAV :- 73.25 NAV END DATE :- 06-02-2023 NAV :- 73.76 | 0.78 NAV START DATE :- 06-01-2023 NAV :- 73.19 NAV END DATE :- 06-02-2023 NAV :- 73.76 | 2.58 NAV START DATE :- 06-11-2022 NAV :- 71.90 NAV END DATE :- 06-02-2023 NAV :- 73.76 | 3.32NAV START DATE :- 06-08-2022 NAV :- 71.39 NAV END DATE :- 06-02-2023 NAV :- 73.76 | 4.92 NAV START DATE :- 06-02-2022 NAV :- 70.30 NAV END DATE :- 06-02-2023 NAV :- 73.76 | 3.61 NAV START DATE :- 06-02-2020 NAV :- 66.08 NAV END DATE :- 06-02-2023 NAV :- 73.76 | 6.45 NAV START DATE :- 06-02-2018 NAV :- 53.76 NAV END DATE :- 06-02-2023 NAV :- 73.76 |
HSBC FLEXI DEBT RET (G) |
27.8663 NAV DATE :- 25-11-2022 | 0.17 NAV START DATE :- 18-11-2022 NAV :- 27.82 NAV END DATE :- 25-11-2022 NAV :- 27.87 | 0.92 NAV START DATE :- 25-10-2022 NAV :- 27.61 NAV END DATE :- 25-11-2022 NAV :- 27.87 | 0.83 NAV START DATE :- 25-08-2022 NAV :- 27.64 NAV END DATE :- 25-11-2022 NAV :- 27.87 | 2.22NAV START DATE :- 25-05-2022 NAV :- 27.26 NAV END DATE :- 25-11-2022 NAV :- 27.87 | 0.45 NAV START DATE :- 25-11-2021 NAV :- 27.73 NAV END DATE :- 25-11-2022 NAV :- 27.87 | 3.42 NAV START DATE :- 25-11-2019 NAV :- 25.18 NAV END DATE :- 25-11-2022 NAV :- 27.87 | 4.72 NAV START DATE :- 25-11-2017 NAV :- 22.12 NAV END DATE :- 25-11-2022 NAV :- 27.87 |
ADITYA BIRLA SUN LIFE LONG DURATION FUND - REGULAR PLAN - GROWTH |
10.4456 NAV DATE :- 06-02-2023 | 0.74 NAV START DATE :- 30-01-2023 NAV :- 10.37 NAV END DATE :- 06-02-2023 NAV :- 10.45 | 0.92 NAV START DATE :- 06-01-2023 NAV :- 10.35 NAV END DATE :- 06-02-2023 NAV :- 10.45 | 2.73 NAV START DATE :- 06-11-2022 NAV :- 10.17 NAV END DATE :- 06-02-2023 NAV :- 10.45 | 4.46NAV START DATE :- 06-08-2022 NAV :- 10.00 NAV END DATE :- 06-02-2023 NAV :- 10.45 | NAV START DATE :- 06-02-2022 NAV :- NAV END DATE :- 06-02-2023 NAV :- 10.45 | NAV START DATE :- 06-02-2020 NAV :- NAV END DATE :- 06-02-2023 NAV :- 10.45 | NAV START DATE :- 06-02-2018 NAV :- NAV END DATE :- 06-02-2023 NAV :- 10.45 |
| More... | ||||||||
Medium Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL MEDIUTERM (G) |
31.6549 NAV DATE :- 06-02-2023 | 0.29 NAV START DATE :- 30-01-2023 NAV :- 31.56 NAV END DATE :- 06-02-2023 NAV :- 31.65 | 0.53 NAV START DATE :- 06-01-2023 NAV :- 31.49 NAV END DATE :- 06-02-2023 NAV :- 31.65 | 1.91 NAV START DATE :- 06-11-2022 NAV :- 31.06 NAV END DATE :- 06-02-2023 NAV :- 31.65 | 3.28NAV START DATE :- 06-08-2022 NAV :- 30.65 NAV END DATE :- 06-02-2023 NAV :- 31.65 | 25.56 NAV START DATE :- 06-02-2022 NAV :- 25.21 NAV END DATE :- 06-02-2023 NAV :- 31.65 | 12.74 NAV START DATE :- 06-02-2020 NAV :- 22.03 NAV END DATE :- 06-02-2023 NAV :- 31.65 | 7.86 NAV START DATE :- 06-02-2018 NAV :- 21.64 NAV END DATE :- 06-02-2023 NAV :- 31.65 |
ICICI PRUMTB (G) |
37.1938 NAV DATE :- 06-02-2023 | 0.22 NAV START DATE :- 30-01-2023 NAV :- 37.11 NAV END DATE :- 06-02-2023 NAV :- 37.19 | 0.56 NAV START DATE :- 06-01-2023 NAV :- 36.99 NAV END DATE :- 06-02-2023 NAV :- 37.19 | 1.84 NAV START DATE :- 06-11-2022 NAV :- 36.52 NAV END DATE :- 06-02-2023 NAV :- 37.19 | 3.06NAV START DATE :- 06-08-2022 NAV :- 36.09 NAV END DATE :- 06-02-2023 NAV :- 37.19 | 5.35 NAV START DATE :- 06-02-2022 NAV :- 35.31 NAV END DATE :- 06-02-2023 NAV :- 37.19 | 6.18 NAV START DATE :- 06-02-2020 NAV :- 30.96 NAV END DATE :- 06-02-2023 NAV :- 37.19 | 6.91 NAV START DATE :- 06-02-2018 NAV :- 26.59 NAV END DATE :- 06-02-2023 NAV :- 37.19 |
AXIS STRATEGICBOND (G) |
23.0940 NAV DATE :- 06-02-2023 | 0.32 NAV START DATE :- 30-01-2023 NAV :- 23.02 NAV END DATE :- 06-02-2023 NAV :- 23.09 | 0.72 NAV START DATE :- 06-01-2023 NAV :- 22.93 NAV END DATE :- 06-02-2023 NAV :- 23.09 | 1.94 NAV START DATE :- 06-11-2022 NAV :- 22.65 NAV END DATE :- 06-02-2023 NAV :- 23.09 | 2.98NAV START DATE :- 06-08-2022 NAV :- 22.43 NAV END DATE :- 06-02-2023 NAV :- 23.09 | 4.72 NAV START DATE :- 06-02-2022 NAV :- 22.05 NAV END DATE :- 06-02-2023 NAV :- 23.09 | 6.05 NAV START DATE :- 06-02-2020 NAV :- 19.30 NAV END DATE :- 06-02-2023 NAV :- 23.09 | 6.67 NAV START DATE :- 06-02-2018 NAV :- 16.70 NAV END DATE :- 06-02-2023 NAV :- 23.09 |
SBI MAGMEDIDUR (G) |
42.5458 NAV DATE :- 06-02-2023 | 0.29 NAV START DATE :- 30-01-2023 NAV :- 42.42 NAV END DATE :- 06-02-2023 NAV :- 42.55 | 0.61 NAV START DATE :- 06-01-2023 NAV :- 42.29 NAV END DATE :- 06-02-2023 NAV :- 42.55 | 2.20 NAV START DATE :- 06-11-2022 NAV :- 41.63 NAV END DATE :- 06-02-2023 NAV :- 42.55 | 3.23NAV START DATE :- 06-08-2022 NAV :- 41.22 NAV END DATE :- 06-02-2023 NAV :- 42.55 | 4.36 NAV START DATE :- 06-02-2022 NAV :- 40.77 NAV END DATE :- 06-02-2023 NAV :- 42.55 | 5.99 NAV START DATE :- 06-02-2020 NAV :- 35.65 NAV END DATE :- 06-02-2023 NAV :- 42.55 | 7.37 NAV START DATE :- 06-02-2018 NAV :- 29.77 NAV END DATE :- 06-02-2023 NAV :- 42.55 |
HDFC MTERM DEBT-RP (G) |
46.9924 NAV DATE :- 06-02-2023 | 0.27 NAV START DATE :- 30-01-2023 NAV :- 46.86 NAV END DATE :- 06-02-2023 NAV :- 46.99 | 0.58 NAV START DATE :- 06-01-2023 NAV :- 46.72 NAV END DATE :- 06-02-2023 NAV :- 46.99 | 1.93 NAV START DATE :- 06-11-2022 NAV :- 46.10 NAV END DATE :- 06-02-2023 NAV :- 46.99 | 2.88NAV START DATE :- 06-08-2022 NAV :- 45.68 NAV END DATE :- 06-02-2023 NAV :- 46.99 | 3.89 NAV START DATE :- 06-02-2022 NAV :- 45.23 NAV END DATE :- 06-02-2023 NAV :- 46.99 | 5.46 NAV START DATE :- 06-02-2020 NAV :- 39.97 NAV END DATE :- 06-02-2023 NAV :- 46.99 | 6.58 NAV START DATE :- 06-02-2018 NAV :- 34.12 NAV END DATE :- 06-02-2023 NAV :- 46.99 |
L&T RESINDIABOND RP (G) |
16.9543 NAV DATE :- 06-02-2023 | 0.32 NAV START DATE :- 30-01-2023 NAV :- 16.90 NAV END DATE :- 06-02-2023 NAV :- 16.95 | 0.67 NAV START DATE :- 06-01-2023 NAV :- 16.84 NAV END DATE :- 06-02-2023 NAV :- 16.95 | 2.05 NAV START DATE :- 06-11-2022 NAV :- 16.61 NAV END DATE :- 06-02-2023 NAV :- 16.95 | 2.99NAV START DATE :- 06-08-2022 NAV :- 16.46 NAV END DATE :- 06-02-2023 NAV :- 16.95 | 3.56 NAV START DATE :- 06-02-2022 NAV :- 16.37 NAV END DATE :- 06-02-2023 NAV :- 16.95 | 5.02 NAV START DATE :- 06-02-2020 NAV :- 14.59 NAV END DATE :- 06-02-2023 NAV :- 16.95 | 5.76 NAV START DATE :- 06-02-2018 NAV :- 12.79 NAV END DATE :- 06-02-2023 NAV :- 16.95 |
DSP BOND (G) |
68.0311 NAV DATE :- 06-02-2023 | 0.33 NAV START DATE :- 30-01-2023 NAV :- 67.81 NAV END DATE :- 06-02-2023 NAV :- 68.03 | 0.63 NAV START DATE :- 06-01-2023 NAV :- 67.61 NAV END DATE :- 06-02-2023 NAV :- 68.03 | 2.14 NAV START DATE :- 06-11-2022 NAV :- 66.60 NAV END DATE :- 06-02-2023 NAV :- 68.03 | 2.87NAV START DATE :- 06-08-2022 NAV :- 66.14 NAV END DATE :- 06-02-2023 NAV :- 68.03 | 4.10 NAV START DATE :- 06-02-2022 NAV :- 65.35 NAV END DATE :- 06-02-2023 NAV :- 68.03 | 4.91 NAV START DATE :- 06-02-2020 NAV :- 58.67 NAV END DATE :- 06-02-2023 NAV :- 68.03 | 4.59 NAV START DATE :- 06-02-2018 NAV :- 54.25 NAV END DATE :- 06-02-2023 NAV :- 68.03 |
| More... | ||||||||
Med to Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI BOND - GR (G) |
61.4015 NAV DATE :- 06-02-2023 | 0.43 NAV START DATE :- 30-01-2023 NAV :- 61.14 NAV END DATE :- 06-02-2023 NAV :- 61.40 | 0.72 NAV START DATE :- 06-01-2023 NAV :- 60.96 NAV END DATE :- 06-02-2023 NAV :- 61.40 | 2.22 NAV START DATE :- 06-11-2022 NAV :- 60.07 NAV END DATE :- 06-02-2023 NAV :- 61.40 | 3.33NAV START DATE :- 06-08-2022 NAV :- 59.42 NAV END DATE :- 06-02-2023 NAV :- 61.40 | 11.48 NAV START DATE :- 06-02-2022 NAV :- 55.08 NAV END DATE :- 06-02-2023 NAV :- 61.40 | 8.09 NAV START DATE :- 06-02-2020 NAV :- 48.42 NAV END DATE :- 06-02-2023 NAV :- 61.40 | 3.79 NAV START DATE :- 06-02-2018 NAV :- 50.84 NAV END DATE :- 06-02-2023 NAV :- 61.40 |
ADITYABSL INCOME (G) |
105.1619 NAV DATE :- 06-02-2023 | 0.43 NAV START DATE :- 30-01-2023 NAV :- 104.71 NAV END DATE :- 06-02-2023 NAV :- 105.16 | 0.76 NAV START DATE :- 06-01-2023 NAV :- 104.37 NAV END DATE :- 06-02-2023 NAV :- 105.16 | 2.22 NAV START DATE :- 06-11-2022 NAV :- 102.88 NAV END DATE :- 06-02-2023 NAV :- 105.16 | 2.89NAV START DATE :- 06-08-2022 NAV :- 102.21 NAV END DATE :- 06-02-2023 NAV :- 105.16 | 3.69 NAV START DATE :- 06-02-2022 NAV :- 101.42 NAV END DATE :- 06-02-2023 NAV :- 105.16 | 5.72 NAV START DATE :- 06-02-2020 NAV :- 88.42 NAV END DATE :- 06-02-2023 NAV :- 105.16 | 7.04 NAV START DATE :- 06-02-2018 NAV :- 74.52 NAV END DATE :- 06-02-2023 NAV :- 105.16 |
ADITYABSL INCOME (DISCADVAN) |
26.5306 NAV DATE :- 06-02-2023 | 0.43 NAV START DATE :- 30-01-2023 NAV :- 26.42 NAV END DATE :- 06-02-2023 NAV :- 26.53 | 0.76 NAV START DATE :- 06-01-2023 NAV :- 26.33 NAV END DATE :- 06-02-2023 NAV :- 26.53 | 2.22 NAV START DATE :- 06-11-2022 NAV :- 25.95 NAV END DATE :- 06-02-2023 NAV :- 26.53 | 2.89NAV START DATE :- 06-08-2022 NAV :- 25.79 NAV END DATE :- 06-02-2023 NAV :- 26.53 | 3.68 NAV START DATE :- 06-02-2022 NAV :- 25.59 NAV END DATE :- 06-02-2023 NAV :- 26.53 | 5.72 NAV START DATE :- 06-02-2020 NAV :- 22.31 NAV END DATE :- 06-02-2023 NAV :- 26.53 | 7.04 NAV START DATE :- 06-02-2018 NAV :- 18.80 NAV END DATE :- 06-02-2023 NAV :- 26.53 |
SBI MAGINCOME GR (G) |
58.9239 NAV DATE :- 06-02-2023 | 0.46 NAV START DATE :- 30-01-2023 NAV :- 58.65 NAV END DATE :- 06-02-2023 NAV :- 58.92 | 0.71 NAV START DATE :- 06-01-2023 NAV :- 58.51 NAV END DATE :- 06-02-2023 NAV :- 58.92 | 2.39 NAV START DATE :- 06-11-2022 NAV :- 57.55 NAV END DATE :- 06-02-2023 NAV :- 58.92 | 3.48NAV START DATE :- 06-08-2022 NAV :- 56.94 NAV END DATE :- 06-02-2023 NAV :- 58.92 | 4.64 NAV START DATE :- 06-02-2022 NAV :- 56.31 NAV END DATE :- 06-02-2023 NAV :- 58.92 | 5.53 NAV START DATE :- 06-02-2020 NAV :- 49.98 NAV END DATE :- 06-02-2023 NAV :- 58.92 | 7.05 NAV START DATE :- 06-02-2018 NAV :- 41.84 NAV END DATE :- 06-02-2023 NAV :- 58.92 |
ICICI PRU BOND (G) |
33.049 NAV DATE :- 06-02-2023 | 0.31 NAV START DATE :- 30-01-2023 NAV :- 32.95 NAV END DATE :- 06-02-2023 NAV :- 33.05 | 0.55 NAV START DATE :- 06-01-2023 NAV :- 32.87 NAV END DATE :- 06-02-2023 NAV :- 33.05 | 1.92 NAV START DATE :- 06-11-2022 NAV :- 32.43 NAV END DATE :- 06-02-2023 NAV :- 33.05 | 3.29NAV START DATE :- 06-08-2022 NAV :- 32.00 NAV END DATE :- 06-02-2023 NAV :- 33.05 | 5.26 NAV START DATE :- 06-02-2022 NAV :- 31.40 NAV END DATE :- 06-02-2023 NAV :- 33.05 | 5.25 NAV START DATE :- 06-02-2020 NAV :- 28.21 NAV END DATE :- 06-02-2023 NAV :- 33.05 | 6.63 NAV START DATE :- 06-02-2018 NAV :- 23.93 NAV END DATE :- 06-02-2023 NAV :- 33.05 |
KOTAK BOND (G) |
64.1708 NAV DATE :- 06-02-2023 | 0.34 NAV START DATE :- 30-01-2023 NAV :- 63.96 NAV END DATE :- 06-02-2023 NAV :- 64.17 | 0.49 NAV START DATE :- 06-01-2023 NAV :- 63.86 NAV END DATE :- 06-02-2023 NAV :- 64.17 | 1.75 NAV START DATE :- 06-11-2022 NAV :- 63.07 NAV END DATE :- 06-02-2023 NAV :- 64.17 | 2.97NAV START DATE :- 06-08-2022 NAV :- 62.32 NAV END DATE :- 06-02-2023 NAV :- 64.17 | 3.30 NAV START DATE :- 06-02-2022 NAV :- 62.12 NAV END DATE :- 06-02-2023 NAV :- 64.17 | 4.85 NAV START DATE :- 06-02-2020 NAV :- 55.50 NAV END DATE :- 06-02-2023 NAV :- 64.17 | 6.51 NAV START DATE :- 06-02-2018 NAV :- 46.68 NAV END DATE :- 06-02-2023 NAV :- 64.17 |
NIPPON INDIA INCOME (G) |
75.1932 NAV DATE :- 06-02-2023 | 0.61 NAV START DATE :- 30-01-2023 NAV :- 74.73 NAV END DATE :- 06-02-2023 NAV :- 75.19 | 0.77 NAV START DATE :- 06-01-2023 NAV :- 74.62 NAV END DATE :- 06-02-2023 NAV :- 75.19 | 2.09 NAV START DATE :- 06-11-2022 NAV :- 73.65 NAV END DATE :- 06-02-2023 NAV :- 75.19 | 4.44NAV START DATE :- 06-08-2022 NAV :- 72.00 NAV END DATE :- 06-02-2023 NAV :- 75.19 | 4.60 NAV START DATE :- 06-02-2022 NAV :- 71.89 NAV END DATE :- 06-02-2023 NAV :- 75.19 | 4.57 NAV START DATE :- 06-02-2020 NAV :- 65.63 NAV END DATE :- 06-02-2023 NAV :- 75.19 | 6.85 NAV START DATE :- 06-02-2018 NAV :- 53.77 NAV END DATE :- 06-02-2023 NAV :- 75.19 |
| More... | ||||||||
Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
QUANT MID CAP (G) |
130.3876 NAV DATE :- 06-02-2023 | 0.64 NAV START DATE :- 30-01-2023 NAV :- 129.55 NAV END DATE :- 06-02-2023 NAV :- 130.39 | -5.73 NAV START DATE :- 06-01-2023 NAV :- 138.32 NAV END DATE :- 06-02-2023 NAV :- 130.39 | -3.35 NAV START DATE :- 06-11-2022 NAV :- 134.91 NAV END DATE :- 06-02-2023 NAV :- 130.39 | 5.15NAV START DATE :- 06-08-2022 NAV :- 124.01 NAV END DATE :- 06-02-2023 NAV :- 130.39 | 6.26 NAV START DATE :- 06-02-2022 NAV :- 122.70 NAV END DATE :- 06-02-2023 NAV :- 130.39 | 30.81 NAV START DATE :- 06-02-2020 NAV :- 57.70 NAV END DATE :- 06-02-2023 NAV :- 130.39 | 18.44 NAV START DATE :- 06-02-2018 NAV :- 56.03 NAV END DATE :- 06-02-2023 NAV :- 130.39 |
PGIM MIDCAPOPP (G) |
42.74 NAV DATE :- 06-02-2023 | 1.21 NAV START DATE :- 30-01-2023 NAV :- 42.23 NAV END DATE :- 06-02-2023 NAV :- 42.74 | -1.70 NAV START DATE :- 06-01-2023 NAV :- 43.48 NAV END DATE :- 06-02-2023 NAV :- 42.74 | -5.04 NAV START DATE :- 06-11-2022 NAV :- 45.01 NAV END DATE :- 06-02-2023 NAV :- 42.74 | -1.32NAV START DATE :- 06-08-2022 NAV :- 43.31 NAV END DATE :- 06-02-2023 NAV :- 42.74 | -3.35 NAV START DATE :- 06-02-2022 NAV :- 44.22 NAV END DATE :- 06-02-2023 NAV :- 42.74 | 28.61 NAV START DATE :- 06-02-2020 NAV :- 19.86 NAV END DATE :- 06-02-2023 NAV :- 42.74 | 17.21 NAV START DATE :- 06-02-2018 NAV :- 19.30 NAV END DATE :- 06-02-2023 NAV :- 42.74 |
SBI MAGMIDCAP (G) |
143.4461 NAV DATE :- 06-02-2023 | 1.80 NAV START DATE :- 30-01-2023 NAV :- 140.91 NAV END DATE :- 06-02-2023 NAV :- 143.45 | 0.08 NAV START DATE :- 06-01-2023 NAV :- 143.34 NAV END DATE :- 06-02-2023 NAV :- 143.45 | -4.94 NAV START DATE :- 06-11-2022 NAV :- 150.90 NAV END DATE :- 06-02-2023 NAV :- 143.45 | -0.48NAV START DATE :- 06-08-2022 NAV :- 144.14 NAV END DATE :- 06-02-2023 NAV :- 143.45 | 1.10 NAV START DATE :- 06-02-2022 NAV :- 141.89 NAV END DATE :- 06-02-2023 NAV :- 143.45 | 22.40 NAV START DATE :- 06-02-2020 NAV :- 77.91 NAV END DATE :- 06-02-2023 NAV :- 143.45 | 12.27 NAV START DATE :- 06-02-2018 NAV :- 80.82 NAV END DATE :- 06-02-2023 NAV :- 143.45 |
HDFC MID-CAP OPP RP (G) |
102.025 NAV DATE :- 06-02-2023 | 2.09 NAV START DATE :- 30-01-2023 NAV :- 99.94 NAV END DATE :- 06-02-2023 NAV :- 102.03 | -0.45 NAV START DATE :- 06-01-2023 NAV :- 102.49 NAV END DATE :- 06-02-2023 NAV :- 102.03 | -0.29 NAV START DATE :- 06-11-2022 NAV :- 102.32 NAV END DATE :- 06-02-2023 NAV :- 102.03 | 7.82NAV START DATE :- 06-08-2022 NAV :- 94.62 NAV END DATE :- 06-02-2023 NAV :- 102.03 | 9.97 NAV START DATE :- 06-02-2022 NAV :- 92.77 NAV END DATE :- 06-02-2023 NAV :- 102.03 | 21.59 NAV START DATE :- 06-02-2020 NAV :- 56.24 NAV END DATE :- 06-02-2023 NAV :- 102.03 | 12.63 NAV START DATE :- 06-02-2018 NAV :- 56.50 NAV END DATE :- 06-02-2023 NAV :- 102.03 |
MIRAE ASSET MIDCAP FUND RP (G) |
21.027 NAV DATE :- 06-02-2023 | 0.57 NAV START DATE :- 30-01-2023 NAV :- 20.91 NAV END DATE :- 06-02-2023 NAV :- 21.03 | -3.19 NAV START DATE :- 06-01-2023 NAV :- 21.72 NAV END DATE :- 06-02-2023 NAV :- 21.03 | -3.38 NAV START DATE :- 06-11-2022 NAV :- 21.76 NAV END DATE :- 06-02-2023 NAV :- 21.03 | -1.04NAV START DATE :- 06-08-2022 NAV :- 21.25 NAV END DATE :- 06-02-2023 NAV :- 21.03 | 0.27 NAV START DATE :- 06-02-2022 NAV :- 20.97 NAV END DATE :- 06-02-2023 NAV :- 21.03 | 21.32 NAV START DATE :- 06-02-2020 NAV :- 11.73 NAV END DATE :- 06-02-2023 NAV :- 21.03 | NAV START DATE :- 06-02-2018 NAV :- NAV END DATE :- 06-02-2023 NAV :- 21.03 |
EDELWEISS MID CAP (G) |
51.618 NAV DATE :- 06-02-2023 | 2.47 NAV START DATE :- 30-01-2023 NAV :- 50.37 NAV END DATE :- 06-02-2023 NAV :- 51.62 | -0.53 NAV START DATE :- 06-01-2023 NAV :- 51.90 NAV END DATE :- 06-02-2023 NAV :- 51.62 | -4.37 NAV START DATE :- 06-11-2022 NAV :- 53.97 NAV END DATE :- 06-02-2023 NAV :- 51.62 | 1.96NAV START DATE :- 06-08-2022 NAV :- 50.63 NAV END DATE :- 06-02-2023 NAV :- 51.62 | 2.16 NAV START DATE :- 06-02-2022 NAV :- 50.53 NAV END DATE :- 06-02-2023 NAV :- 51.62 | 20.58 NAV START DATE :- 06-02-2020 NAV :- 29.23 NAV END DATE :- 06-02-2023 NAV :- 51.62 | 12.24 NAV START DATE :- 06-02-2018 NAV :- 29.00 NAV END DATE :- 06-02-2023 NAV :- 51.62 |
MOTILAL OSMIDCAP30 (G) |
50.4103 NAV DATE :- 06-02-2023 | 1.79 NAV START DATE :- 30-01-2023 NAV :- 49.52 NAV END DATE :- 06-02-2023 NAV :- 50.41 | 1.04 NAV START DATE :- 06-01-2023 NAV :- 49.89 NAV END DATE :- 06-02-2023 NAV :- 50.41 | -5.27 NAV START DATE :- 06-11-2022 NAV :- 53.22 NAV END DATE :- 06-02-2023 NAV :- 50.41 | 5.15NAV START DATE :- 06-08-2022 NAV :- 47.94 NAV END DATE :- 06-02-2023 NAV :- 50.41 | 8.52 NAV START DATE :- 06-02-2022 NAV :- 46.45 NAV END DATE :- 06-02-2023 NAV :- 50.41 | 20.40 NAV START DATE :- 06-02-2020 NAV :- 28.75 NAV END DATE :- 06-02-2023 NAV :- 50.41 | 15.26 NAV START DATE :- 06-02-2018 NAV :- 25.04 NAV END DATE :- 06-02-2023 NAV :- 50.41 |
| More... | ||||||||
Money Market |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL MONEYMRGRP (G) |
381.4371 NAV DATE :- 06-02-2023 | 0.15 NAV START DATE :- 30-01-2023 NAV :- 380.88 NAV END DATE :- 06-02-2023 NAV :- 381.44 | 0.56 NAV START DATE :- 06-01-2023 NAV :- 379.32 NAV END DATE :- 06-02-2023 NAV :- 381.44 | 1.80 NAV START DATE :- 06-11-2022 NAV :- 374.69 NAV END DATE :- 06-02-2023 NAV :- 381.44 | 3.12NAV START DATE :- 06-08-2022 NAV :- 369.89 NAV END DATE :- 06-02-2023 NAV :- 381.44 | 5.23 NAV START DATE :- 06-02-2022 NAV :- 362.49 NAV END DATE :- 06-02-2023 NAV :- 381.44 | 5.09 NAV START DATE :- 06-02-2020 NAV :- 328.53 NAV END DATE :- 06-02-2023 NAV :- 381.44 | 6.25 NAV START DATE :- 06-02-2018 NAV :- 281.61 NAV END DATE :- 06-02-2023 NAV :- 381.44 |
ADITYABSL MONEYMGR (G) |
309.481 NAV DATE :- 06-02-2023 | 0.15 NAV START DATE :- 30-01-2023 NAV :- 309.03 NAV END DATE :- 06-02-2023 NAV :- 309.48 | 0.56 NAV START DATE :- 06-01-2023 NAV :- 307.77 NAV END DATE :- 06-02-2023 NAV :- 309.48 | 1.80 NAV START DATE :- 06-11-2022 NAV :- 304.01 NAV END DATE :- 06-02-2023 NAV :- 309.48 | 3.12NAV START DATE :- 06-08-2022 NAV :- 300.11 NAV END DATE :- 06-02-2023 NAV :- 309.48 | 5.22 NAV START DATE :- 06-02-2022 NAV :- 294.12 NAV END DATE :- 06-02-2023 NAV :- 309.48 | 5.09 NAV START DATE :- 06-02-2020 NAV :- 266.56 NAV END DATE :- 06-02-2023 NAV :- 309.48 | 6.25 NAV START DATE :- 06-02-2018 NAV :- 228.52 NAV END DATE :- 06-02-2023 NAV :- 309.48 |
TATA MONEY MARKETRP (G) |
3951.9221 NAV DATE :- 06-02-2023 | 0.14 NAV START DATE :- 30-01-2023 NAV :- 3,946.23 NAV END DATE :- 06-02-2023 NAV :- 3,951.92 | 0.54 NAV START DATE :- 06-01-2023 NAV :- 3,930.55 NAV END DATE :- 06-02-2023 NAV :- 3,951.92 | 1.79 NAV START DATE :- 06-11-2022 NAV :- 3,882.54 NAV END DATE :- 06-02-2023 NAV :- 3,951.92 | 3.10NAV START DATE :- 06-08-2022 NAV :- 3,833.15 NAV END DATE :- 06-02-2023 NAV :- 3,951.92 | 5.16 NAV START DATE :- 06-02-2022 NAV :- 3,757.92 NAV END DATE :- 06-02-2023 NAV :- 3,951.92 | 5.04 NAV START DATE :- 06-02-2020 NAV :- 3,408.60 NAV END DATE :- 06-02-2023 NAV :- 3,951.92 | 4.58 NAV START DATE :- 06-02-2018 NAV :- 3,157.69 NAV END DATE :- 06-02-2023 NAV :- 3,951.92 |
HDFC MONEY MARKET RP (G) |
4790.6681 NAV DATE :- 06-02-2023 | 0.15 NAV START DATE :- 30-01-2023 NAV :- 4,783.69 NAV END DATE :- 06-02-2023 NAV :- 4,790.67 | 0.54 NAV START DATE :- 06-01-2023 NAV :- 4,765.12 NAV END DATE :- 06-02-2023 NAV :- 4,790.67 | 1.76 NAV START DATE :- 06-11-2022 NAV :- 4,707.86 NAV END DATE :- 06-02-2023 NAV :- 4,790.67 | 3.05NAV START DATE :- 06-08-2022 NAV :- 4,648.97 NAV END DATE :- 06-02-2023 NAV :- 4,790.67 | 5.10 NAV START DATE :- 06-02-2022 NAV :- 4,558.33 NAV END DATE :- 06-02-2023 NAV :- 4,790.67 | 5.03 NAV START DATE :- 06-02-2020 NAV :- 4,133.89 NAV END DATE :- 06-02-2023 NAV :- 4,790.67 | 6.10 NAV START DATE :- 06-02-2018 NAV :- 3,562.28 NAV END DATE :- 06-02-2023 NAV :- 4,790.67 |
AXIS MONEY MARKET- REG GR |
1197.5050 NAV DATE :- 06-02-2023 | 0.14 NAV START DATE :- 30-01-2023 NAV :- 1,195.78 NAV END DATE :- 06-02-2023 NAV :- 1,197.51 | 0.54 NAV START DATE :- 06-01-2023 NAV :- 1,191.02 NAV END DATE :- 06-02-2023 NAV :- 1,197.51 | 1.77 NAV START DATE :- 06-11-2022 NAV :- 1,176.65 NAV END DATE :- 06-02-2023 NAV :- 1,197.51 | 3.04NAV START DATE :- 06-08-2022 NAV :- 1,162.13 NAV END DATE :- 06-02-2023 NAV :- 1,197.51 | 5.14 NAV START DATE :- 06-02-2022 NAV :- 1,139.01 NAV END DATE :- 06-02-2023 NAV :- 1,197.51 | 4.93 NAV START DATE :- 06-02-2020 NAV :- 1,036.36 NAV END DATE :- 06-02-2023 NAV :- 1,197.51 | NAV START DATE :- 06-02-2018 NAV :- NAV END DATE :- 06-02-2023 NAV :- 1,197.51 |
NIPPON INDIA MONMARK (G) |
3473.1589 NAV DATE :- 06-02-2023 | 0.14 NAV START DATE :- 30-01-2023 NAV :- 3,468.20 NAV END DATE :- 06-02-2023 NAV :- 3,473.16 | 0.54 NAV START DATE :- 06-01-2023 NAV :- 3,454.37 NAV END DATE :- 06-02-2023 NAV :- 3,473.16 | 1.79 NAV START DATE :- 06-11-2022 NAV :- 3,412.06 NAV END DATE :- 06-02-2023 NAV :- 3,473.16 | 3.13NAV START DATE :- 06-08-2022 NAV :- 3,367.88 NAV END DATE :- 06-02-2023 NAV :- 3,473.16 | 5.35 NAV START DATE :- 06-02-2022 NAV :- 3,296.89 NAV END DATE :- 06-02-2023 NAV :- 3,473.16 | 4.93 NAV START DATE :- 06-02-2020 NAV :- 3,005.68 NAV END DATE :- 06-02-2023 NAV :- 3,473.16 | 6.14 NAV START DATE :- 06-02-2018 NAV :- 2,577.43 NAV END DATE :- 06-02-2023 NAV :- 3,473.16 |
UTI MONEY MARKET (G) |
2578.3502 NAV DATE :- 06-02-2023 | 0.15 NAV START DATE :- 30-01-2023 NAV :- 2,574.55 NAV END DATE :- 06-02-2023 NAV :- 2,578.35 | 0.55 NAV START DATE :- 06-01-2023 NAV :- 2,564.27 NAV END DATE :- 06-02-2023 NAV :- 2,578.35 | 1.78 NAV START DATE :- 06-11-2022 NAV :- 2,533.38 NAV END DATE :- 06-02-2023 NAV :- 2,578.35 | 3.12NAV START DATE :- 06-08-2022 NAV :- 2,500.37 NAV END DATE :- 06-02-2023 NAV :- 2,578.35 | 5.27 NAV START DATE :- 06-02-2022 NAV :- 2,449.33 NAV END DATE :- 06-02-2023 NAV :- 2,578.35 | 4.92 NAV START DATE :- 06-02-2020 NAV :- 2,232.18 NAV END DATE :- 06-02-2023 NAV :- 2,578.35 | 6.08 NAV START DATE :- 06-02-2018 NAV :- 1,918.92 NAV END DATE :- 06-02-2023 NAV :- 2,578.35 |
| More... | ||||||||
Multi Asset Alloc |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUMULTASSET (G) |
479.2425 NAV DATE :- 06-02-2023 | 0.49 NAV START DATE :- 30-01-2023 NAV :- 476.89 NAV END DATE :- 06-02-2023 NAV :- 479.24 | -0.07 NAV START DATE :- 06-01-2023 NAV :- 479.57 NAV END DATE :- 06-02-2023 NAV :- 479.24 | 2.41 NAV START DATE :- 06-11-2022 NAV :- 467.97 NAV END DATE :- 06-02-2023 NAV :- 479.24 | 7.88NAV START DATE :- 06-08-2022 NAV :- 444.23 NAV END DATE :- 06-02-2023 NAV :- 479.24 | 11.28 NAV START DATE :- 06-02-2022 NAV :- 430.65 NAV END DATE :- 06-02-2023 NAV :- 479.24 | 19.99 NAV START DATE :- 06-02-2020 NAV :- 276.29 NAV END DATE :- 06-02-2023 NAV :- 479.24 | 12.97 NAV START DATE :- 06-02-2018 NAV :- 262.20 NAV END DATE :- 06-02-2023 NAV :- 479.24 |
EDELWEISS MULASAL B (G) |
40.25 NAV DATE :- 06-02-2023 | 1.46 NAV START DATE :- 30-01-2023 NAV :- 39.67 NAV END DATE :- 06-02-2023 NAV :- 40.25 | 0.42 NAV START DATE :- 06-01-2023 NAV :- 40.08 NAV END DATE :- 06-02-2023 NAV :- 40.25 | 0.32 NAV START DATE :- 06-11-2022 NAV :- 40.12 NAV END DATE :- 06-02-2023 NAV :- 40.25 | 5.37NAV START DATE :- 06-08-2022 NAV :- 38.20 NAV END DATE :- 06-02-2023 NAV :- 40.25 | 4.85 NAV START DATE :- 06-02-2022 NAV :- 38.39 NAV END DATE :- 06-02-2023 NAV :- 40.25 | 14.05 NAV START DATE :- 06-02-2020 NAV :- 27.10 NAV END DATE :- 06-02-2023 NAV :- 40.25 | 11.13 NAV START DATE :- 06-02-2018 NAV :- 24.21 NAV END DATE :- 06-02-2023 NAV :- 40.25 |
HDFC MULTI ASSET RP (G) |
49.894 NAV DATE :- 06-02-2023 | 0.74 NAV START DATE :- 30-01-2023 NAV :- 49.53 NAV END DATE :- 06-02-2023 NAV :- 49.89 | 0.22 NAV START DATE :- 06-01-2023 NAV :- 49.78 NAV END DATE :- 06-02-2023 NAV :- 49.89 | 1.45 NAV START DATE :- 06-11-2022 NAV :- 49.18 NAV END DATE :- 06-02-2023 NAV :- 49.89 | 3.73NAV START DATE :- 06-08-2022 NAV :- 48.10 NAV END DATE :- 06-02-2023 NAV :- 49.89 | 4.68 NAV START DATE :- 06-02-2022 NAV :- 47.67 NAV END DATE :- 06-02-2023 NAV :- 49.89 | 13.21 NAV START DATE :- 06-02-2020 NAV :- 34.40 NAV END DATE :- 06-02-2023 NAV :- 49.89 | 9.88 NAV START DATE :- 06-02-2018 NAV :- 31.16 NAV END DATE :- 06-02-2023 NAV :- 49.89 |
SBI MULTIASSETALLOCA (G) |
38.736 NAV DATE :- 06-02-2023 | -0.16 NAV START DATE :- 30-01-2023 NAV :- 38.80 NAV END DATE :- 06-02-2023 NAV :- 38.74 | -1.88 NAV START DATE :- 06-01-2023 NAV :- 39.48 NAV END DATE :- 06-02-2023 NAV :- 38.74 | -0.42 NAV START DATE :- 06-11-2022 NAV :- 38.90 NAV END DATE :- 06-02-2023 NAV :- 38.74 | 2.47NAV START DATE :- 06-08-2022 NAV :- 37.80 NAV END DATE :- 06-02-2023 NAV :- 38.74 | 4.08 NAV START DATE :- 06-02-2022 NAV :- 37.22 NAV END DATE :- 06-02-2023 NAV :- 38.74 | 9.51 NAV START DATE :- 06-02-2020 NAV :- 29.38 NAV END DATE :- 06-02-2023 NAV :- 38.74 | 8.51 NAV START DATE :- 06-02-2018 NAV :- 25.74 NAV END DATE :- 06-02-2023 NAV :- 38.74 |
AXIS TRIPLEADVANTAGE (G) |
28.7094 NAV DATE :- 06-02-2023 | 0.68 NAV START DATE :- 30-01-2023 NAV :- 28.52 NAV END DATE :- 06-02-2023 NAV :- 28.71 | -0.62 NAV START DATE :- 06-01-2023 NAV :- 28.89 NAV END DATE :- 06-02-2023 NAV :- 28.71 | -2.85 NAV START DATE :- 06-11-2022 NAV :- 29.55 NAV END DATE :- 06-02-2023 NAV :- 28.71 | -2.69NAV START DATE :- 06-08-2022 NAV :- 29.50 NAV END DATE :- 06-02-2023 NAV :- 28.71 | -6.48 NAV START DATE :- 06-02-2022 NAV :- 30.70 NAV END DATE :- 06-02-2023 NAV :- 28.71 | 9.30 NAV START DATE :- 06-02-2020 NAV :- 21.99 NAV END DATE :- 06-02-2023 NAV :- 28.71 | 9.51 NAV START DATE :- 06-02-2018 NAV :- 18.35 NAV END DATE :- 06-02-2023 NAV :- 28.71 |
UTI MULTI ASSET (G) |
45.6515 NAV DATE :- 06-02-2023 | 1.59 NAV START DATE :- 30-01-2023 NAV :- 44.94 NAV END DATE :- 06-02-2023 NAV :- 45.65 | -0.24 NAV START DATE :- 06-01-2023 NAV :- 45.76 NAV END DATE :- 06-02-2023 NAV :- 45.65 | 0.63 NAV START DATE :- 06-11-2022 NAV :- 45.36 NAV END DATE :- 06-02-2023 NAV :- 45.65 | 3.57NAV START DATE :- 06-08-2022 NAV :- 44.08 NAV END DATE :- 06-02-2023 NAV :- 45.65 | 3.56 NAV START DATE :- 06-02-2022 NAV :- 44.08 NAV END DATE :- 06-02-2023 NAV :- 45.65 | 8.81 NAV START DATE :- 06-02-2020 NAV :- 35.42 NAV END DATE :- 06-02-2023 NAV :- 45.65 | 6.41 NAV START DATE :- 06-02-2018 NAV :- 33.62 NAV END DATE :- 06-02-2023 NAV :- 45.65 |
NIPP IND MULTI ASSET- REG GR |
13.7359 NAV DATE :- 06-02-2023 | 1.07 NAV START DATE :- 30-01-2023 NAV :- 13.59 NAV END DATE :- 06-02-2023 NAV :- 13.74 | 1.23 NAV START DATE :- 06-01-2023 NAV :- 13.57 NAV END DATE :- 06-02-2023 NAV :- 13.74 | 2.74 NAV START DATE :- 06-11-2022 NAV :- 13.37 NAV END DATE :- 06-02-2023 NAV :- 13.74 | 3.76NAV START DATE :- 06-08-2022 NAV :- 13.24 NAV END DATE :- 06-02-2023 NAV :- 13.74 | 4.57 NAV START DATE :- 06-02-2022 NAV :- 13.14 NAV END DATE :- 06-02-2023 NAV :- 13.74 | NAV START DATE :- 06-02-2020 NAV :- NAV END DATE :- 06-02-2023 NAV :- 13.74 | NAV START DATE :- 06-02-2018 NAV :- NAV END DATE :- 06-02-2023 NAV :- 13.74 |
| More... | ||||||||
Multi Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
QUANT ACTIVE (G) |
421.3982 NAV DATE :- 06-02-2023 | -0.60 NAV START DATE :- 30-01-2023 NAV :- 423.95 NAV END DATE :- 06-02-2023 NAV :- 421.40 | -7.67 NAV START DATE :- 06-01-2023 NAV :- 456.39 NAV END DATE :- 06-02-2023 NAV :- 421.40 | -7.21 NAV START DATE :- 06-11-2022 NAV :- 454.14 NAV END DATE :- 06-02-2023 NAV :- 421.40 | 1.66NAV START DATE :- 06-08-2022 NAV :- 414.53 NAV END DATE :- 06-02-2023 NAV :- 421.40 | -1.49 NAV START DATE :- 06-02-2022 NAV :- 427.76 NAV END DATE :- 06-02-2023 NAV :- 421.40 | 30.60 NAV START DATE :- 06-02-2020 NAV :- 187.81 NAV END DATE :- 06-02-2023 NAV :- 421.40 | 19.26 NAV START DATE :- 06-02-2018 NAV :- 175.64 NAV END DATE :- 06-02-2023 NAV :- 421.40 |
KOTAK INDIAGROFUN4 (G) |
19.955 NAV DATE :- 06-02-2023 | 2.32 NAV START DATE :- 30-01-2023 NAV :- 19.50 NAV END DATE :- 06-02-2023 NAV :- 19.96 | -0.83 NAV START DATE :- 06-01-2023 NAV :- 20.12 NAV END DATE :- 06-02-2023 NAV :- 19.96 | -2.33 NAV START DATE :- 06-11-2022 NAV :- 20.43 NAV END DATE :- 06-02-2023 NAV :- 19.96 | 2.74NAV START DATE :- 06-08-2022 NAV :- 19.42 NAV END DATE :- 06-02-2023 NAV :- 19.96 | 2.83 NAV START DATE :- 06-02-2022 NAV :- 19.41 NAV END DATE :- 06-02-2023 NAV :- 19.96 | 27.02 NAV START DATE :- 06-02-2020 NAV :- 9.73 NAV END DATE :- 06-02-2023 NAV :- 19.96 | 14.77 NAV START DATE :- 06-02-2018 NAV :- 10.00 NAV END DATE :- 06-02-2023 NAV :- 19.96 |
NIPPON INDIA CAPBUIVSB (G) |
13.2980 NAV DATE :- 06-01-2023 | 0.17 NAV START DATE :- 30-12-2022 NAV :- 13.28 NAV END DATE :- 06-01-2023 NAV :- 13.30 | -2.65 NAV START DATE :- 06-12-2022 NAV :- 13.66 NAV END DATE :- 06-01-2023 NAV :- 13.30 | 2.67 NAV START DATE :- 06-10-2022 NAV :- 12.95 NAV END DATE :- 06-01-2023 NAV :- 13.30 | 11.82NAV START DATE :- 06-07-2022 NAV :- 11.89 NAV END DATE :- 06-01-2023 NAV :- 13.30 | -2.73 NAV START DATE :- 06-01-2022 NAV :- 13.81 NAV END DATE :- 06-01-2023 NAV :- 13.30 | 19.47 NAV START DATE :- 06-01-2020 NAV :- 7.75 NAV END DATE :- 06-01-2023 NAV :- 13.30 | 5.79 NAV START DATE :- 06-01-2018 NAV :- 10.03 NAV END DATE :- 06-01-2023 NAV :- 13.30 |
MAHINDRA BADHATYOJ (G) |
20.1762 NAV DATE :- 06-02-2023 | 1.66 NAV START DATE :- 30-01-2023 NAV :- 19.85 NAV END DATE :- 06-02-2023 NAV :- 20.18 | -2.62 NAV START DATE :- 06-01-2023 NAV :- 20.72 NAV END DATE :- 06-02-2023 NAV :- 20.18 | -5.28 NAV START DATE :- 06-11-2022 NAV :- 21.30 NAV END DATE :- 06-02-2023 NAV :- 20.18 | 0.80NAV START DATE :- 06-08-2022 NAV :- 20.02 NAV END DATE :- 06-02-2023 NAV :- 20.18 | -3.83 NAV START DATE :- 06-02-2022 NAV :- 20.98 NAV END DATE :- 06-02-2023 NAV :- 20.18 | 18.85 NAV START DATE :- 06-02-2020 NAV :- 12.02 NAV END DATE :- 06-02-2023 NAV :- 20.18 | 13.49 NAV START DATE :- 06-02-2018 NAV :- 10.81 NAV END DATE :- 06-02-2023 NAV :- 20.18 |
NIPPON INDIA MULTI CAP (G) |
163.5512 NAV DATE :- 06-02-2023 | 1.59 NAV START DATE :- 30-01-2023 NAV :- 160.99 NAV END DATE :- 06-02-2023 NAV :- 163.55 | -0.63 NAV START DATE :- 06-01-2023 NAV :- 164.58 NAV END DATE :- 06-02-2023 NAV :- 163.55 | -2.50 NAV START DATE :- 06-11-2022 NAV :- 167.74 NAV END DATE :- 06-02-2023 NAV :- 163.55 | 5.35NAV START DATE :- 06-08-2022 NAV :- 155.25 NAV END DATE :- 06-02-2023 NAV :- 163.55 | 8.92 NAV START DATE :- 06-02-2022 NAV :- 150.16 NAV END DATE :- 06-02-2023 NAV :- 163.55 | 17.72 NAV START DATE :- 06-02-2020 NAV :- 99.60 NAV END DATE :- 06-02-2023 NAV :- 163.55 | 11.78 NAV START DATE :- 06-02-2018 NAV :- 95.06 NAV END DATE :- 06-02-2023 NAV :- 163.55 |
UNION FOCUSED- REG GR |
17.92 NAV DATE :- 06-02-2023 | 1.59 NAV START DATE :- 30-01-2023 NAV :- 17.64 NAV END DATE :- 06-02-2023 NAV :- 17.92 | -0.33 NAV START DATE :- 06-01-2023 NAV :- 17.98 NAV END DATE :- 06-02-2023 NAV :- 17.92 | -1.92 NAV START DATE :- 06-11-2022 NAV :- 18.27 NAV END DATE :- 06-02-2023 NAV :- 17.92 | 1.01NAV START DATE :- 06-08-2022 NAV :- 17.74 NAV END DATE :- 06-02-2023 NAV :- 17.92 | -1.27 NAV START DATE :- 06-02-2022 NAV :- 18.15 NAV END DATE :- 06-02-2023 NAV :- 17.92 | 15.90 NAV START DATE :- 06-02-2020 NAV :- 11.47 NAV END DATE :- 06-02-2023 NAV :- 17.92 | NAV START DATE :- 06-02-2018 NAV :- NAV END DATE :- 06-02-2023 NAV :- 17.92 |
ICICI PRUMULTICAP (G) |
461.78 NAV DATE :- 06-02-2023 | 1.59 NAV START DATE :- 30-01-2023 NAV :- 454.54 NAV END DATE :- 06-02-2023 NAV :- 461.78 | -0.34 NAV START DATE :- 06-01-2023 NAV :- 463.36 NAV END DATE :- 06-02-2023 NAV :- 461.78 | -1.42 NAV START DATE :- 06-11-2022 NAV :- 468.42 NAV END DATE :- 06-02-2023 NAV :- 461.78 | 3.49NAV START DATE :- 06-08-2022 NAV :- 446.19 NAV END DATE :- 06-02-2023 NAV :- 461.78 | 2.61 NAV START DATE :- 06-02-2022 NAV :- 450.04 NAV END DATE :- 06-02-2023 NAV :- 461.78 | 15.03 NAV START DATE :- 06-02-2020 NAV :- 302.15 NAV END DATE :- 06-02-2023 NAV :- 461.78 | 10.86 NAV START DATE :- 06-02-2018 NAV :- 277.96 NAV END DATE :- 06-02-2023 NAV :- 461.78 |
| More... | ||||||||
Overnight |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
CANARA ROB OVERNIGHT- REG GR |
1148.7186 NAV DATE :- 06-02-2023 | 0.11 NAV START DATE :- 30-01-2023 NAV :- 1,147.41 NAV END DATE :- 06-02-2023 NAV :- 1,148.72 | 0.51 NAV START DATE :- 06-01-2023 NAV :- 1,142.85 NAV END DATE :- 06-02-2023 NAV :- 1,148.72 | 1.51 NAV START DATE :- 06-11-2022 NAV :- 1,131.58 NAV END DATE :- 06-02-2023 NAV :- 1,148.72 | 2.93NAV START DATE :- 06-08-2022 NAV :- 1,116.07 NAV END DATE :- 06-02-2023 NAV :- 1,148.72 | 4.95 NAV START DATE :- 06-02-2022 NAV :- 1,094.42 NAV END DATE :- 06-02-2023 NAV :- 1,148.72 | 3.80 NAV START DATE :- 06-02-2020 NAV :- 1,027.01 NAV END DATE :- 06-02-2023 NAV :- 1,148.72 | NAV START DATE :- 06-02-2018 NAV :- NAV END DATE :- 06-02-2023 NAV :- 1,148.72 |
PGIM INDIA OVERNIGHT- REG GR |
1143.3217 NAV DATE :- 06-02-2023 | 0.11 NAV START DATE :- 30-01-2023 NAV :- 1,142.03 NAV END DATE :- 06-02-2023 NAV :- 1,143.32 | 0.51 NAV START DATE :- 06-01-2023 NAV :- 1,137.50 NAV END DATE :- 06-02-2023 NAV :- 1,143.32 | 1.50 NAV START DATE :- 06-11-2022 NAV :- 1,126.40 NAV END DATE :- 06-02-2023 NAV :- 1,143.32 | 2.91NAV START DATE :- 06-08-2022 NAV :- 1,111.01 NAV END DATE :- 06-02-2023 NAV :- 1,143.32 | 4.92 NAV START DATE :- 06-02-2022 NAV :- 1,089.64 NAV END DATE :- 06-02-2023 NAV :- 1,143.32 | 3.80 NAV START DATE :- 06-02-2020 NAV :- 1,022.04 NAV END DATE :- 06-02-2023 NAV :- 1,143.32 | NAV START DATE :- 06-02-2018 NAV :- NAV END DATE :- 06-02-2023 NAV :- 1,143.32 |
MIRAE ASSET OVERNIGHT- REG GR |
1134.8859 NAV DATE :- 06-02-2023 | 0.11 NAV START DATE :- 30-01-2023 NAV :- 1,133.59 NAV END DATE :- 06-02-2023 NAV :- 1,134.89 | 0.51 NAV START DATE :- 06-01-2023 NAV :- 1,129.07 NAV END DATE :- 06-02-2023 NAV :- 1,134.89 | 1.51 NAV START DATE :- 06-11-2022 NAV :- 1,118.00 NAV END DATE :- 06-02-2023 NAV :- 1,134.89 | 2.92NAV START DATE :- 06-08-2022 NAV :- 1,102.64 NAV END DATE :- 06-02-2023 NAV :- 1,134.89 | 4.92 NAV START DATE :- 06-02-2022 NAV :- 1,081.50 NAV END DATE :- 06-02-2023 NAV :- 1,134.89 | 3.79 NAV START DATE :- 06-02-2020 NAV :- 1,015.00 NAV END DATE :- 06-02-2023 NAV :- 1,134.89 | NAV START DATE :- 06-02-2018 NAV :- NAV END DATE :- 06-02-2023 NAV :- 1,134.89 |
AXIS OVERNIGHT (G) |
1171.7901 NAV DATE :- 06-02-2023 | 0.12 NAV START DATE :- 30-01-2023 NAV :- 1,170.44 NAV END DATE :- 06-02-2023 NAV :- 1,171.79 | 0.52 NAV START DATE :- 06-01-2023 NAV :- 1,165.75 NAV END DATE :- 06-02-2023 NAV :- 1,171.79 | 1.52 NAV START DATE :- 06-11-2022 NAV :- 1,154.27 NAV END DATE :- 06-02-2023 NAV :- 1,171.79 | 2.93NAV START DATE :- 06-08-2022 NAV :- 1,138.42 NAV END DATE :- 06-02-2023 NAV :- 1,171.79 | 4.95 NAV START DATE :- 06-02-2022 NAV :- 1,116.39 NAV END DATE :- 06-02-2023 NAV :- 1,171.79 | 3.78 NAV START DATE :- 06-02-2020 NAV :- 1,048.36 NAV END DATE :- 06-02-2023 NAV :- 1,171.79 | NAV START DATE :- 06-02-2018 NAV :- NAV END DATE :- 06-02-2023 NAV :- 1,171.79 |
DSP OVERNIGHT (G) |
1185.4121 NAV DATE :- 06-02-2023 | 0.11 NAV START DATE :- 30-01-2023 NAV :- 1,184.06 NAV END DATE :- 06-02-2023 NAV :- 1,185.41 | 0.51 NAV START DATE :- 06-01-2023 NAV :- 1,179.34 NAV END DATE :- 06-02-2023 NAV :- 1,185.41 | 1.51 NAV START DATE :- 06-11-2022 NAV :- 1,167.83 NAV END DATE :- 06-02-2023 NAV :- 1,185.41 | 2.92NAV START DATE :- 06-08-2022 NAV :- 1,151.76 NAV END DATE :- 06-02-2023 NAV :- 1,185.41 | 4.91 NAV START DATE :- 06-02-2022 NAV :- 1,129.76 NAV END DATE :- 06-02-2023 NAV :- 1,185.41 | 3.78 NAV START DATE :- 06-02-2020 NAV :- 1,060.51 NAV END DATE :- 06-02-2023 NAV :- 1,185.41 | NAV START DATE :- 06-02-2018 NAV :- NAV END DATE :- 06-02-2023 NAV :- 1,185.41 |
EDELWEISS OVERNIGHT- REG GR |
1148.3594 NAV DATE :- 06-02-2023 | 0.11 NAV START DATE :- 30-01-2023 NAV :- 1,147.06 NAV END DATE :- 06-02-2023 NAV :- 1,148.36 | 0.51 NAV START DATE :- 06-01-2023 NAV :- 1,142.50 NAV END DATE :- 06-02-2023 NAV :- 1,148.36 | 1.50 NAV START DATE :- 06-11-2022 NAV :- 1,131.36 NAV END DATE :- 06-02-2023 NAV :- 1,148.36 | 2.88NAV START DATE :- 06-08-2022 NAV :- 1,116.21 NAV END DATE :- 06-02-2023 NAV :- 1,148.36 | 4.85 NAV START DATE :- 06-02-2022 NAV :- 1,095.13 NAV END DATE :- 06-02-2023 NAV :- 1,148.36 | 3.77 NAV START DATE :- 06-02-2020 NAV :- 1,027.41 NAV END DATE :- 06-02-2023 NAV :- 1,148.36 | NAV START DATE :- 06-02-2018 NAV :- NAV END DATE :- 06-02-2023 NAV :- 1,148.36 |
UTI OVERNIGHT (G) |
3011.2992 NAV DATE :- 06-02-2023 | 0.11 NAV START DATE :- 30-01-2023 NAV :- 3,007.85 NAV END DATE :- 06-02-2023 NAV :- 3,011.30 | 0.52 NAV START DATE :- 06-01-2023 NAV :- 2,995.87 NAV END DATE :- 06-02-2023 NAV :- 3,011.30 | 1.51 NAV START DATE :- 06-11-2022 NAV :- 2,966.48 NAV END DATE :- 06-02-2023 NAV :- 3,011.30 | 2.92NAV START DATE :- 06-08-2022 NAV :- 2,925.94 NAV END DATE :- 06-02-2023 NAV :- 3,011.30 | 4.92 NAV START DATE :- 06-02-2022 NAV :- 2,869.70 NAV END DATE :- 06-02-2023 NAV :- 3,011.30 | 3.75 NAV START DATE :- 06-02-2020 NAV :- 2,695.74 NAV END DATE :- 06-02-2023 NAV :- 3,011.30 | 162.64 NAV START DATE :- 06-02-2018 NAV :- 24.07 NAV END DATE :- 06-02-2023 NAV :- 3,011.30 |
| More... | ||||||||
Retirement |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC RETIRESAVEQ RP (G) |
31.454 NAV DATE :- 06-02-2023 | 2.15 NAV START DATE :- 30-01-2023 NAV :- 30.79 NAV END DATE :- 06-02-2023 NAV :- 31.45 | 0.38 NAV START DATE :- 06-01-2023 NAV :- 31.34 NAV END DATE :- 06-02-2023 NAV :- 31.45 | 1.75 NAV START DATE :- 06-11-2022 NAV :- 30.91 NAV END DATE :- 06-02-2023 NAV :- 31.45 | 6.51NAV START DATE :- 06-08-2022 NAV :- 29.53 NAV END DATE :- 06-02-2023 NAV :- 31.45 | 7.96 NAV START DATE :- 06-02-2022 NAV :- 29.14 NAV END DATE :- 06-02-2023 NAV :- 31.45 | 21.36 NAV START DATE :- 06-02-2020 NAV :- 17.61 NAV END DATE :- 06-02-2023 NAV :- 31.45 | 13.16 NAV START DATE :- 06-02-2018 NAV :- 17.03 NAV END DATE :- 06-02-2023 NAV :- 31.45 |
ICICI PRU RETPUEQ (G) |
17.05 NAV DATE :- 06-02-2023 | 0.41 NAV START DATE :- 30-01-2023 NAV :- 16.98 NAV END DATE :- 06-02-2023 NAV :- 17.05 | -2.35 NAV START DATE :- 06-01-2023 NAV :- 17.46 NAV END DATE :- 06-02-2023 NAV :- 17.05 | -4.21 NAV START DATE :- 06-11-2022 NAV :- 17.80 NAV END DATE :- 06-02-2023 NAV :- 17.05 | -0.29NAV START DATE :- 06-08-2022 NAV :- 17.10 NAV END DATE :- 06-02-2023 NAV :- 17.05 | -2.46 NAV START DATE :- 06-02-2022 NAV :- 17.48 NAV END DATE :- 06-02-2023 NAV :- 17.05 | 16.80 NAV START DATE :- 06-02-2020 NAV :- 10.66 NAV END DATE :- 06-02-2023 NAV :- 17.05 | NAV START DATE :- 06-02-2018 NAV :- NAV END DATE :- 06-02-2023 NAV :- 17.05 |
HDFC RETIRESAVHYEQRP (G) |
26.33 NAV DATE :- 06-02-2023 | 1.89 NAV START DATE :- 30-01-2023 NAV :- 25.84 NAV END DATE :- 06-02-2023 NAV :- 26.33 | 0.31 NAV START DATE :- 06-01-2023 NAV :- 26.25 NAV END DATE :- 06-02-2023 NAV :- 26.33 | 1.64 NAV START DATE :- 06-11-2022 NAV :- 25.91 NAV END DATE :- 06-02-2023 NAV :- 26.33 | 5.02NAV START DATE :- 06-08-2022 NAV :- 25.07 NAV END DATE :- 06-02-2023 NAV :- 26.33 | 5.20 NAV START DATE :- 06-02-2022 NAV :- 25.03 NAV END DATE :- 06-02-2023 NAV :- 26.33 | 14.45 NAV START DATE :- 06-02-2020 NAV :- 17.56 NAV END DATE :- 06-02-2023 NAV :- 26.33 | 10.77 NAV START DATE :- 06-02-2018 NAV :- 15.83 NAV END DATE :- 06-02-2023 NAV :- 26.33 |
UTI RETIREMENT BENEF (G) |
36.1301 NAV DATE :- 06-02-2023 | 0.98 NAV START DATE :- 30-01-2023 NAV :- 35.78 NAV END DATE :- 06-02-2023 NAV :- 36.13 | 0.73 NAV START DATE :- 06-01-2023 NAV :- 35.87 NAV END DATE :- 06-02-2023 NAV :- 36.13 | 1.33 NAV START DATE :- 06-11-2022 NAV :- 35.66 NAV END DATE :- 06-02-2023 NAV :- 36.13 | 3.76NAV START DATE :- 06-08-2022 NAV :- 34.82 NAV END DATE :- 06-02-2023 NAV :- 36.13 | 4.67 NAV START DATE :- 06-02-2022 NAV :- 34.52 NAV END DATE :- 06-02-2023 NAV :- 36.13 | 11.67 NAV START DATE :- 06-02-2020 NAV :- 25.94 NAV END DATE :- 06-02-2023 NAV :- 36.13 | 6.81 NAV START DATE :- 06-02-2018 NAV :- 26.03 NAV END DATE :- 06-02-2023 NAV :- 36.13 |
ICICI PRU RETHYAGG (G) |
14.86 NAV DATE :- 06-02-2023 | 0.27 NAV START DATE :- 30-01-2023 NAV :- 14.82 NAV END DATE :- 06-02-2023 NAV :- 14.86 | -1.98 NAV START DATE :- 06-01-2023 NAV :- 15.16 NAV END DATE :- 06-02-2023 NAV :- 14.86 | -3.51 NAV START DATE :- 06-11-2022 NAV :- 15.40 NAV END DATE :- 06-02-2023 NAV :- 14.86 | 0.07NAV START DATE :- 06-08-2022 NAV :- 14.85 NAV END DATE :- 06-02-2023 NAV :- 14.86 | -1.46 NAV START DATE :- 06-02-2022 NAV :- 15.08 NAV END DATE :- 06-02-2023 NAV :- 14.86 | 11.12 NAV START DATE :- 06-02-2020 NAV :- 10.80 NAV END DATE :- 06-02-2023 NAV :- 14.86 | NAV START DATE :- 06-02-2018 NAV :- NAV END DATE :- 06-02-2023 NAV :- 14.86 |
TATA RETIRSAV MODERP (G) |
42.0967 NAV DATE :- 06-02-2023 | 1.72 NAV START DATE :- 30-01-2023 NAV :- 41.38 NAV END DATE :- 06-02-2023 NAV :- 42.10 | -1.64 NAV START DATE :- 06-01-2023 NAV :- 42.80 NAV END DATE :- 06-02-2023 NAV :- 42.10 | -2.74 NAV START DATE :- 06-11-2022 NAV :- 43.28 NAV END DATE :- 06-02-2023 NAV :- 42.10 | 0.31NAV START DATE :- 06-08-2022 NAV :- 41.96 NAV END DATE :- 06-02-2023 NAV :- 42.10 | -1.55 NAV START DATE :- 06-02-2022 NAV :- 42.76 NAV END DATE :- 06-02-2023 NAV :- 42.10 | 9.29 NAV START DATE :- 06-02-2020 NAV :- 32.24 NAV END DATE :- 06-02-2023 NAV :- 42.10 | 7.71 NAV START DATE :- 06-02-2018 NAV :- 29.30 NAV END DATE :- 06-02-2023 NAV :- 42.10 |
NIPPONRETIRWEALTCREAT (G) |
17.5582 NAV DATE :- 06-02-2023 | 1.32 NAV START DATE :- 30-01-2023 NAV :- 17.33 NAV END DATE :- 06-02-2023 NAV :- 17.56 | -1.79 NAV START DATE :- 06-01-2023 NAV :- 17.88 NAV END DATE :- 06-02-2023 NAV :- 17.56 | -3.91 NAV START DATE :- 06-11-2022 NAV :- 18.27 NAV END DATE :- 06-02-2023 NAV :- 17.56 | 1.68NAV START DATE :- 06-08-2022 NAV :- 17.27 NAV END DATE :- 06-02-2023 NAV :- 17.56 | -1.36 NAV START DATE :- 06-02-2022 NAV :- 17.80 NAV END DATE :- 06-02-2023 NAV :- 17.56 | 9.00 NAV START DATE :- 06-02-2020 NAV :- 13.50 NAV END DATE :- 06-02-2023 NAV :- 17.56 | 5.41 NAV START DATE :- 06-02-2018 NAV :- 13.71 NAV END DATE :- 06-02-2023 NAV :- 17.56 |
| More... | ||||||||
Sectoral/Thematic |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
QUANT INFRASTRUCTURE (G) |
21.854 NAV DATE :- 06-02-2023 | -1.58 NAV START DATE :- 30-01-2023 NAV :- 22.20 NAV END DATE :- 06-02-2023 NAV :- 21.85 | -8.63 NAV START DATE :- 06-01-2023 NAV :- 23.92 NAV END DATE :- 06-02-2023 NAV :- 21.85 | -7.91 NAV START DATE :- 06-11-2022 NAV :- 23.73 NAV END DATE :- 06-02-2023 NAV :- 21.85 | 1.76NAV START DATE :- 06-08-2022 NAV :- 21.48 NAV END DATE :- 06-02-2023 NAV :- 21.85 | -1.44 NAV START DATE :- 06-02-2022 NAV :- 22.17 NAV END DATE :- 06-02-2023 NAV :- 21.85 | 35.40 NAV START DATE :- 06-02-2020 NAV :- 8.80 NAV END DATE :- 06-02-2023 NAV :- 21.85 | 18.74 NAV START DATE :- 06-02-2018 NAV :- 9.29 NAV END DATE :- 06-02-2023 NAV :- 21.85 |
ICICI PRUTECHNOLOGY (G) |
139.48 NAV DATE :- 06-02-2023 | 1.75 NAV START DATE :- 30-01-2023 NAV :- 137.08 NAV END DATE :- 06-02-2023 NAV :- 139.48 | 6.94 NAV START DATE :- 06-01-2023 NAV :- 130.43 NAV END DATE :- 06-02-2023 NAV :- 139.48 | 4.07 NAV START DATE :- 06-11-2022 NAV :- 134.03 NAV END DATE :- 06-02-2023 NAV :- 139.48 | 1.41NAV START DATE :- 06-08-2022 NAV :- 137.54 NAV END DATE :- 06-02-2023 NAV :- 139.48 | -11.79 NAV START DATE :- 06-02-2022 NAV :- 158.12 NAV END DATE :- 06-02-2023 NAV :- 139.48 | 31.44 NAV START DATE :- 06-02-2020 NAV :- 61.00 NAV END DATE :- 06-02-2023 NAV :- 139.48 | 22.76 NAV START DATE :- 06-02-2018 NAV :- 51.11 NAV END DATE :- 06-02-2023 NAV :- 139.48 |
SBI TECH OPPO (G) |
147.5217 NAV DATE :- 06-02-2023 | 1.73 NAV START DATE :- 30-01-2023 NAV :- 145.01 NAV END DATE :- 06-02-2023 NAV :- 147.52 | 8.65 NAV START DATE :- 06-01-2023 NAV :- 135.78 NAV END DATE :- 06-02-2023 NAV :- 147.52 | 8.70 NAV START DATE :- 06-11-2022 NAV :- 135.71 NAV END DATE :- 06-02-2023 NAV :- 147.52 | 6.17NAV START DATE :- 06-08-2022 NAV :- 138.94 NAV END DATE :- 06-02-2023 NAV :- 147.52 | -1.98 NAV START DATE :- 06-02-2022 NAV :- 150.50 NAV END DATE :- 06-02-2023 NAV :- 147.52 | 27.68 NAV START DATE :- 06-02-2020 NAV :- 70.40 NAV END DATE :- 06-02-2023 NAV :- 147.52 | 22.20 NAV START DATE :- 06-02-2018 NAV :- 55.49 NAV END DATE :- 06-02-2023 NAV :- 147.52 |
TATA DIGITALINDIA (G) |
32.8899 NAV DATE :- 06-02-2023 | 1.81 NAV START DATE :- 30-01-2023 NAV :- 32.30 NAV END DATE :- 06-02-2023 NAV :- 32.89 | 7.46 NAV START DATE :- 06-01-2023 NAV :- 30.61 NAV END DATE :- 06-02-2023 NAV :- 32.89 | 3.84 NAV START DATE :- 06-11-2022 NAV :- 31.67 NAV END DATE :- 06-02-2023 NAV :- 32.89 | 0.99NAV START DATE :- 06-08-2022 NAV :- 32.57 NAV END DATE :- 06-02-2023 NAV :- 32.89 | -11.62 NAV START DATE :- 06-02-2022 NAV :- 37.22 NAV END DATE :- 06-02-2023 NAV :- 32.89 | 27.62 NAV START DATE :- 06-02-2020 NAV :- 15.71 NAV END DATE :- 06-02-2023 NAV :- 32.89 | 22.49 NAV START DATE :- 06-02-2018 NAV :- 12.23 NAV END DATE :- 06-02-2023 NAV :- 32.89 |
ADITYABSL DIGI IND (G) |
121.39 NAV DATE :- 06-02-2023 | 1.71 NAV START DATE :- 30-01-2023 NAV :- 119.35 NAV END DATE :- 06-02-2023 NAV :- 121.39 | 6.71 NAV START DATE :- 06-01-2023 NAV :- 113.76 NAV END DATE :- 06-02-2023 NAV :- 121.39 | 3.81 NAV START DATE :- 06-11-2022 NAV :- 116.94 NAV END DATE :- 06-02-2023 NAV :- 121.39 | 2.11NAV START DATE :- 06-08-2022 NAV :- 118.88 NAV END DATE :- 06-02-2023 NAV :- 121.39 | -10.72 NAV START DATE :- 06-02-2022 NAV :- 135.97 NAV END DATE :- 06-02-2023 NAV :- 121.39 | 26.92 NAV START DATE :- 06-02-2020 NAV :- 59.17 NAV END DATE :- 06-02-2023 NAV :- 121.39 | 21.38 NAV START DATE :- 06-02-2018 NAV :- 47.19 NAV END DATE :- 06-02-2023 NAV :- 121.39 |
ICICI PRUINFRASTRUCT (G) |
99.37 NAV DATE :- 06-02-2023 | 0.69 NAV START DATE :- 30-01-2023 NAV :- 98.69 NAV END DATE :- 06-02-2023 NAV :- 99.37 | -1.41 NAV START DATE :- 06-01-2023 NAV :- 100.79 NAV END DATE :- 06-02-2023 NAV :- 99.37 | 2.37 NAV START DATE :- 06-11-2022 NAV :- 97.07 NAV END DATE :- 06-02-2023 NAV :- 99.37 | 14.24NAV START DATE :- 06-08-2022 NAV :- 86.98 NAV END DATE :- 06-02-2023 NAV :- 99.37 | 18.10 NAV START DATE :- 06-02-2022 NAV :- 84.14 NAV END DATE :- 06-02-2023 NAV :- 99.37 | 24.98 NAV START DATE :- 06-02-2020 NAV :- 50.76 NAV END DATE :- 06-02-2023 NAV :- 99.37 | 12.68 NAV START DATE :- 06-02-2018 NAV :- 54.66 NAV END DATE :- 06-02-2023 NAV :- 99.37 |
ICICI PRUINDIAOPP (G) |
19.93 NAV DATE :- 06-02-2023 | 0.10 NAV START DATE :- 30-01-2023 NAV :- 19.91 NAV END DATE :- 06-02-2023 NAV :- 19.93 | -1.29 NAV START DATE :- 06-01-2023 NAV :- 20.19 NAV END DATE :- 06-02-2023 NAV :- 19.93 | -1.19 NAV START DATE :- 06-11-2022 NAV :- 20.17 NAV END DATE :- 06-02-2023 NAV :- 19.93 | 6.75NAV START DATE :- 06-08-2022 NAV :- 18.67 NAV END DATE :- 06-02-2023 NAV :- 19.93 | 10.11 NAV START DATE :- 06-02-2022 NAV :- 18.10 NAV END DATE :- 06-02-2023 NAV :- 19.93 | 23.31 NAV START DATE :- 06-02-2020 NAV :- 10.56 NAV END DATE :- 06-02-2023 NAV :- 19.93 | NAV START DATE :- 06-02-2018 NAV :- NAV END DATE :- 06-02-2023 NAV :- 19.93 |
| More... | ||||||||
Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
BOI AXA SHTERMINC (G) |
22.3660 NAV DATE :- 06-02-2023 | 0.23 NAV START DATE :- 30-01-2023 NAV :- 22.32 NAV END DATE :- 06-02-2023 NAV :- 22.37 | 0.63 NAV START DATE :- 06-01-2023 NAV :- 22.23 NAV END DATE :- 06-02-2023 NAV :- 22.37 | 1.78 NAV START DATE :- 06-11-2022 NAV :- 21.98 NAV END DATE :- 06-02-2023 NAV :- 22.37 | 9.76NAV START DATE :- 06-08-2022 NAV :- 20.38 NAV END DATE :- 06-02-2023 NAV :- 22.37 | 27.66 NAV START DATE :- 06-02-2022 NAV :- 17.52 NAV END DATE :- 06-02-2023 NAV :- 22.37 | 8.79 NAV START DATE :- 06-02-2020 NAV :- 17.36 NAV END DATE :- 06-02-2023 NAV :- 22.37 | 3.57 NAV START DATE :- 06-02-2018 NAV :- 18.73 NAV END DATE :- 06-02-2023 NAV :- 22.37 |
IDBI SHORTTERMBOND (G) |
23.1547 NAV DATE :- 06-02-2023 | 0.24 NAV START DATE :- 30-01-2023 NAV :- 23.10 NAV END DATE :- 06-02-2023 NAV :- 23.15 | 0.60 NAV START DATE :- 06-01-2023 NAV :- 23.02 NAV END DATE :- 06-02-2023 NAV :- 23.15 | 1.91 NAV START DATE :- 06-11-2022 NAV :- 22.72 NAV END DATE :- 06-02-2023 NAV :- 23.15 | 2.85NAV START DATE :- 06-08-2022 NAV :- 22.51 NAV END DATE :- 06-02-2023 NAV :- 23.15 | 4.08 NAV START DATE :- 06-02-2022 NAV :- 22.25 NAV END DATE :- 06-02-2023 NAV :- 23.15 | 7.84 NAV START DATE :- 06-02-2020 NAV :- 18.41 NAV END DATE :- 06-02-2023 NAV :- 23.15 | 6.23 NAV START DATE :- 06-02-2018 NAV :- 17.10 NAV END DATE :- 06-02-2023 NAV :- 23.15 |
SUNDARAM SHORT DURATION FUND - REGULAR PLAN - GROWTH |
37.0479 NAV DATE :- 06-02-2023 | 0.22 NAV START DATE :- 30-01-2023 NAV :- 36.97 NAV END DATE :- 06-02-2023 NAV :- 37.05 | 0.57 NAV START DATE :- 06-01-2023 NAV :- 36.84 NAV END DATE :- 06-02-2023 NAV :- 37.05 | 1.88 NAV START DATE :- 06-11-2022 NAV :- 36.37 NAV END DATE :- 06-02-2023 NAV :- 37.05 | 2.95NAV START DATE :- 06-08-2022 NAV :- 35.99 NAV END DATE :- 06-02-2023 NAV :- 37.05 | 4.09 NAV START DATE :- 06-02-2022 NAV :- 35.59 NAV END DATE :- 06-02-2023 NAV :- 37.05 | 7.40 NAV START DATE :- 06-02-2020 NAV :- 29.84 NAV END DATE :- 06-02-2023 NAV :- 37.05 | 5.13 NAV START DATE :- 06-02-2018 NAV :- 28.82 NAV END DATE :- 06-02-2023 NAV :- 37.05 |
FRANKLIN INDIA SHORT TERM INCOME PLAN - RETAIL - GROWTH |
4878.3317 NAV DATE :- 06-02-2023 | 0.28 NAV START DATE :- 30-01-2023 NAV :- 4,864.87 NAV END DATE :- 06-02-2023 NAV :- 4,878.33 | 1.16 NAV START DATE :- 06-01-2023 NAV :- 4,822.32 NAV END DATE :- 06-02-2023 NAV :- 4,878.33 | 2.58 NAV START DATE :- 06-11-2022 NAV :- 4,755.75 NAV END DATE :- 06-02-2023 NAV :- 4,878.33 | 3.01NAV START DATE :- 06-08-2022 NAV :- 4,736.00 NAV END DATE :- 06-02-2023 NAV :- 4,878.33 | 9.97 NAV START DATE :- 06-02-2022 NAV :- 4,436.06 NAV END DATE :- 06-02-2023 NAV :- 4,878.33 | 7.21 NAV START DATE :- 06-02-2020 NAV :- 3,955.87 NAV END DATE :- 06-02-2023 NAV :- 4,878.33 | 6.17 NAV START DATE :- 06-02-2018 NAV :- 3,610.59 NAV END DATE :- 06-02-2023 NAV :- 4,878.33 |
UTI SH TERM INCOME (G) |
26.5053 NAV DATE :- 06-02-2023 | 0.19 NAV START DATE :- 30-01-2023 NAV :- 26.45 NAV END DATE :- 06-02-2023 NAV :- 26.51 | 0.55 NAV START DATE :- 06-01-2023 NAV :- 26.36 NAV END DATE :- 06-02-2023 NAV :- 26.51 | 1.71 NAV START DATE :- 06-11-2022 NAV :- 26.06 NAV END DATE :- 06-02-2023 NAV :- 26.51 | 3.07NAV START DATE :- 06-08-2022 NAV :- 25.72 NAV END DATE :- 06-02-2023 NAV :- 26.51 | 4.37 NAV START DATE :- 06-02-2022 NAV :- 25.40 NAV END DATE :- 06-02-2023 NAV :- 26.51 | 7.17 NAV START DATE :- 06-02-2020 NAV :- 21.49 NAV END DATE :- 06-02-2023 NAV :- 26.51 | 4.88 NAV START DATE :- 06-02-2018 NAV :- 20.86 NAV END DATE :- 06-02-2023 NAV :- 26.51 |
UTI SHTERMINCOME RET (G) |
37.5402 NAV DATE :- 06-02-2023 | 0.19 NAV START DATE :- 30-01-2023 NAV :- 37.47 NAV END DATE :- 06-02-2023 NAV :- 37.54 | 0.52 NAV START DATE :- 06-01-2023 NAV :- 37.35 NAV END DATE :- 06-02-2023 NAV :- 37.54 | 1.63 NAV START DATE :- 06-11-2022 NAV :- 36.94 NAV END DATE :- 06-02-2023 NAV :- 37.54 | 2.91NAV START DATE :- 06-08-2022 NAV :- 36.48 NAV END DATE :- 06-02-2023 NAV :- 37.54 | 4.05 NAV START DATE :- 06-02-2022 NAV :- 36.08 NAV END DATE :- 06-02-2023 NAV :- 37.54 | 6.80 NAV START DATE :- 06-02-2020 NAV :- 30.75 NAV END DATE :- 06-02-2023 NAV :- 37.54 | 4.49 NAV START DATE :- 06-02-2018 NAV :- 30.11 NAV END DATE :- 06-02-2023 NAV :- 37.54 |
ADITYABSL ST FUND(G) |
39.7081 NAV DATE :- 06-02-2023 | 0.23 NAV START DATE :- 30-01-2023 NAV :- 39.62 NAV END DATE :- 06-02-2023 NAV :- 39.71 | 0.53 NAV START DATE :- 06-01-2023 NAV :- 39.50 NAV END DATE :- 06-02-2023 NAV :- 39.71 | 1.67 NAV START DATE :- 06-11-2022 NAV :- 39.05 NAV END DATE :- 06-02-2023 NAV :- 39.71 | 2.86NAV START DATE :- 06-08-2022 NAV :- 38.61 NAV END DATE :- 06-02-2023 NAV :- 39.71 | 4.77 NAV START DATE :- 06-02-2022 NAV :- 37.90 NAV END DATE :- 06-02-2023 NAV :- 39.71 | 6.11 NAV START DATE :- 06-02-2020 NAV :- 33.16 NAV END DATE :- 06-02-2023 NAV :- 39.71 | 6.86 NAV START DATE :- 06-02-2018 NAV :- 28.45 NAV END DATE :- 06-02-2023 NAV :- 39.71 |
| More... | ||||||||
Small Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
QUANT SMALL CAP (G) |
141.5509 NAV DATE :- 06-02-2023 | 1.53 NAV START DATE :- 30-01-2023 NAV :- 139.42 NAV END DATE :- 06-02-2023 NAV :- 141.55 | -2.60 NAV START DATE :- 06-01-2023 NAV :- 145.33 NAV END DATE :- 06-02-2023 NAV :- 141.55 | 2.45 NAV START DATE :- 06-11-2022 NAV :- 138.16 NAV END DATE :- 06-02-2023 NAV :- 141.55 | 12.20NAV START DATE :- 06-08-2022 NAV :- 126.16 NAV END DATE :- 06-02-2023 NAV :- 141.55 | 1.11 NAV START DATE :- 06-02-2022 NAV :- 140.00 NAV END DATE :- 06-02-2023 NAV :- 141.55 | 46.03 NAV START DATE :- 06-02-2020 NAV :- 44.60 NAV END DATE :- 06-02-2023 NAV :- 141.55 | 22.94 NAV START DATE :- 06-02-2018 NAV :- 50.35 NAV END DATE :- 06-02-2023 NAV :- 141.55 |
CANARAROB SMALLCAP (G) |
23.9700 NAV DATE :- 06-02-2023 | 1.10 NAV START DATE :- 30-01-2023 NAV :- 23.71 NAV END DATE :- 06-02-2023 NAV :- 23.97 | -2.36 NAV START DATE :- 06-01-2023 NAV :- 24.55 NAV END DATE :- 06-02-2023 NAV :- 23.97 | -3.42 NAV START DATE :- 06-11-2022 NAV :- 24.82 NAV END DATE :- 06-02-2023 NAV :- 23.97 | 0.67NAV START DATE :- 06-08-2022 NAV :- 23.81 NAV END DATE :- 06-02-2023 NAV :- 23.97 | -0.08 NAV START DATE :- 06-02-2022 NAV :- 23.99 NAV END DATE :- 06-02-2023 NAV :- 23.97 | 30.81 NAV START DATE :- 06-02-2020 NAV :- 10.68 NAV END DATE :- 06-02-2023 NAV :- 23.97 | NAV START DATE :- 06-02-2018 NAV :- NAV END DATE :- 06-02-2023 NAV :- 23.97 |
BOI AXA SMALLCAP (G) |
26.30 NAV DATE :- 06-02-2023 | 2.61 NAV START DATE :- 30-01-2023 NAV :- 25.63 NAV END DATE :- 06-02-2023 NAV :- 26.30 | -0.75 NAV START DATE :- 06-01-2023 NAV :- 26.50 NAV END DATE :- 06-02-2023 NAV :- 26.30 | -3.10 NAV START DATE :- 06-11-2022 NAV :- 27.14 NAV END DATE :- 06-02-2023 NAV :- 26.30 | 2.85NAV START DATE :- 06-08-2022 NAV :- 25.57 NAV END DATE :- 06-02-2023 NAV :- 26.30 | -2.30 NAV START DATE :- 06-02-2022 NAV :- 26.92 NAV END DATE :- 06-02-2023 NAV :- 26.30 | 30.62 NAV START DATE :- 06-02-2020 NAV :- 11.81 NAV END DATE :- 06-02-2023 NAV :- 26.30 | NAV START DATE :- 06-02-2018 NAV :- NAV END DATE :- 06-02-2023 NAV :- 26.30 |
NIPPON INDIA SMALL CAP (G) |
91.3666 NAV DATE :- 06-02-2023 | 2.10 NAV START DATE :- 30-01-2023 NAV :- 89.49 NAV END DATE :- 06-02-2023 NAV :- 91.37 | -1.27 NAV START DATE :- 06-01-2023 NAV :- 92.54 NAV END DATE :- 06-02-2023 NAV :- 91.37 | -1.39 NAV START DATE :- 06-11-2022 NAV :- 92.66 NAV END DATE :- 06-02-2023 NAV :- 91.37 | 6.01NAV START DATE :- 06-08-2022 NAV :- 86.19 NAV END DATE :- 06-02-2023 NAV :- 91.37 | 4.20 NAV START DATE :- 06-02-2022 NAV :- 87.69 NAV END DATE :- 06-02-2023 NAV :- 91.37 | 29.94 NAV START DATE :- 06-02-2020 NAV :- 41.59 NAV END DATE :- 06-02-2023 NAV :- 91.37 | 15.12 NAV START DATE :- 06-02-2018 NAV :- 45.00 NAV END DATE :- 06-02-2023 NAV :- 91.37 |
IDFC EMERG BUSINESS- REG GR |
20.897 NAV DATE :- 06-02-2023 | 2.18 NAV START DATE :- 30-01-2023 NAV :- 20.45 NAV END DATE :- 06-02-2023 NAV :- 20.90 | -1.09 NAV START DATE :- 06-01-2023 NAV :- 21.13 NAV END DATE :- 06-02-2023 NAV :- 20.90 | -2.36 NAV START DATE :- 06-11-2022 NAV :- 21.40 NAV END DATE :- 06-02-2023 NAV :- 20.90 | 0.66NAV START DATE :- 06-08-2022 NAV :- 20.76 NAV END DATE :- 06-02-2023 NAV :- 20.90 | -5.95 NAV START DATE :- 06-02-2022 NAV :- 22.22 NAV END DATE :- 06-02-2023 NAV :- 20.90 | 27.73 NAV START DATE :- 06-02-2020 NAV :- 10.00 NAV END DATE :- 06-02-2023 NAV :- 20.90 | NAV START DATE :- 06-02-2018 NAV :- NAV END DATE :- 06-02-2023 NAV :- 20.90 |
EDELWEISS SMALLCAP (G) |
25.316 NAV DATE :- 06-02-2023 | 2.66 NAV START DATE :- 30-01-2023 NAV :- 24.66 NAV END DATE :- 06-02-2023 NAV :- 25.32 | -0.14 NAV START DATE :- 06-01-2023 NAV :- 25.35 NAV END DATE :- 06-02-2023 NAV :- 25.32 | -1.08 NAV START DATE :- 06-11-2022 NAV :- 25.59 NAV END DATE :- 06-02-2023 NAV :- 25.32 | 4.08NAV START DATE :- 06-08-2022 NAV :- 24.32 NAV END DATE :- 06-02-2023 NAV :- 25.32 | 1.92 NAV START DATE :- 06-02-2022 NAV :- 24.84 NAV END DATE :- 06-02-2023 NAV :- 25.32 | 27.27 NAV START DATE :- 06-02-2020 NAV :- 12.22 NAV END DATE :- 06-02-2023 NAV :- 25.32 | NAV START DATE :- 06-02-2018 NAV :- NAV END DATE :- 06-02-2023 NAV :- 25.32 |
TATA SMALL CAP (G) |
23.3177 NAV DATE :- 06-02-2023 | 0.64 NAV START DATE :- 30-01-2023 NAV :- 23.17 NAV END DATE :- 06-02-2023 NAV :- 23.32 | -2.01 NAV START DATE :- 06-01-2023 NAV :- 23.80 NAV END DATE :- 06-02-2023 NAV :- 23.32 | 0.64 NAV START DATE :- 06-11-2022 NAV :- 23.17 NAV END DATE :- 06-02-2023 NAV :- 23.32 | 9.87NAV START DATE :- 06-08-2022 NAV :- 21.22 NAV END DATE :- 06-02-2023 NAV :- 23.32 | 7.06 NAV START DATE :- 06-02-2022 NAV :- 21.78 NAV END DATE :- 06-02-2023 NAV :- 23.32 | 27.00 NAV START DATE :- 06-02-2020 NAV :- 11.32 NAV END DATE :- 06-02-2023 NAV :- 23.32 | NAV START DATE :- 06-02-2018 NAV :- NAV END DATE :- 06-02-2023 NAV :- 23.32 |
| More... | ||||||||
Ultra Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
NIPPON INDIA ULTSHDUR (G) |
3416.5835 NAV DATE :- 06-02-2023 | 0.13 NAV START DATE :- 30-01-2023 NAV :- 3,411.99 NAV END DATE :- 06-02-2023 NAV :- 3,416.58 | 0.49 NAV START DATE :- 06-01-2023 NAV :- 3,400.01 NAV END DATE :- 06-02-2023 NAV :- 3,416.58 | 1.62 NAV START DATE :- 06-11-2022 NAV :- 3,362.20 NAV END DATE :- 06-02-2023 NAV :- 3,416.58 | 2.82NAV START DATE :- 06-08-2022 NAV :- 3,322.94 NAV END DATE :- 06-02-2023 NAV :- 3,416.58 | 4.82 NAV START DATE :- 06-02-2022 NAV :- 3,259.53 NAV END DATE :- 06-02-2023 NAV :- 3,416.58 | 5.62 NAV START DATE :- 06-02-2020 NAV :- 2,898.71 NAV END DATE :- 06-02-2023 NAV :- 3,416.58 | 5.06 NAV START DATE :- 06-02-2018 NAV :- 2,668.70 NAV END DATE :- 06-02-2023 NAV :- 3,416.58 |
ADITYABSL SAVINGSRET (G) |
444.4 NAV DATE :- 06-02-2023 | 0.15 NAV START DATE :- 30-01-2023 NAV :- 443.72 NAV END DATE :- 06-02-2023 NAV :- 444.40 | 0.54 NAV START DATE :- 06-01-2023 NAV :- 442.00 NAV END DATE :- 06-02-2023 NAV :- 444.40 | 1.72 NAV START DATE :- 06-11-2022 NAV :- 436.90 NAV END DATE :- 06-02-2023 NAV :- 444.40 | 3.00NAV START DATE :- 06-08-2022 NAV :- 431.46 NAV END DATE :- 06-02-2023 NAV :- 444.40 | 5.08 NAV START DATE :- 06-02-2022 NAV :- 422.92 NAV END DATE :- 06-02-2023 NAV :- 444.40 | 5.17 NAV START DATE :- 06-02-2020 NAV :- 381.88 NAV END DATE :- 06-02-2023 NAV :- 444.40 | 6.35 NAV START DATE :- 06-02-2018 NAV :- 326.38 NAV END DATE :- 06-02-2023 NAV :- 444.40 |
ADITYABSL SAVINGS (G) |
459.2434 NAV DATE :- 06-02-2023 | 0.15 NAV START DATE :- 30-01-2023 NAV :- 458.54 NAV END DATE :- 06-02-2023 NAV :- 459.24 | 0.54 NAV START DATE :- 06-01-2023 NAV :- 456.76 NAV END DATE :- 06-02-2023 NAV :- 459.24 | 1.72 NAV START DATE :- 06-11-2022 NAV :- 451.49 NAV END DATE :- 06-02-2023 NAV :- 459.24 | 3.00NAV START DATE :- 06-08-2022 NAV :- 445.87 NAV END DATE :- 06-02-2023 NAV :- 459.24 | 5.08 NAV START DATE :- 06-02-2022 NAV :- 437.05 NAV END DATE :- 06-02-2023 NAV :- 459.24 | 5.17 NAV START DATE :- 06-02-2020 NAV :- 394.65 NAV END DATE :- 06-02-2023 NAV :- 459.24 | 6.35 NAV START DATE :- 06-02-2018 NAV :- 337.30 NAV END DATE :- 06-02-2023 NAV :- 459.24 |
UTI ULTRASHORTTERM (G) |
3596.6451 NAV DATE :- 06-02-2023 | 0.14 NAV START DATE :- 30-01-2023 NAV :- 3,591.73 NAV END DATE :- 06-02-2023 NAV :- 3,596.65 | 0.49 NAV START DATE :- 06-01-2023 NAV :- 3,578.95 NAV END DATE :- 06-02-2023 NAV :- 3,596.65 | 1.61 NAV START DATE :- 06-11-2022 NAV :- 3,539.49 NAV END DATE :- 06-02-2023 NAV :- 3,596.65 | 2.78NAV START DATE :- 06-08-2022 NAV :- 3,499.36 NAV END DATE :- 06-02-2023 NAV :- 3,596.65 | 4.59 NAV START DATE :- 06-02-2022 NAV :- 3,438.89 NAV END DATE :- 06-02-2023 NAV :- 3,596.65 | 5.16 NAV START DATE :- 06-02-2020 NAV :- 3,091.96 NAV END DATE :- 06-02-2023 NAV :- 3,596.65 | 5.17 NAV START DATE :- 06-02-2018 NAV :- 2,794.15 NAV END DATE :- 06-02-2023 NAV :- 3,596.65 |
ADITYA BIRLA SUN LIFE SAVINGS FUND - DISCIPLINE ADVANTAGE PLAN - GROWTH |
264.483 NAV DATE :- 06-02-2023 | 0.16 NAV START DATE :- 30-01-2023 NAV :- 264.07 NAV END DATE :- 06-02-2023 NAV :- 264.48 | 0.54 NAV START DATE :- 06-01-2023 NAV :- 263.06 NAV END DATE :- 06-02-2023 NAV :- 264.48 | 1.67 NAV START DATE :- 06-11-2022 NAV :- 260.14 NAV END DATE :- 06-02-2023 NAV :- 264.48 | 2.91NAV START DATE :- 06-08-2022 NAV :- 256.99 NAV END DATE :- 06-02-2023 NAV :- 264.48 | 4.84 NAV START DATE :- 06-02-2022 NAV :- 252.27 NAV END DATE :- 06-02-2023 NAV :- 264.48 | 5.12 NAV START DATE :- 06-02-2020 NAV :- 227.60 NAV END DATE :- 06-02-2023 NAV :- 264.48 | 6.49 NAV START DATE :- 06-02-2018 NAV :- 193.00 NAV END DATE :- 06-02-2023 NAV :- 264.48 |
ADITYABSL SAVINGSRET (DISCADVA |
264.483 NAV DATE :- 06-02-2023 | 0.16 NAV START DATE :- 30-01-2023 NAV :- 264.07 NAV END DATE :- 06-02-2023 NAV :- 264.48 | 0.54 NAV START DATE :- 06-01-2023 NAV :- 263.06 NAV END DATE :- 06-02-2023 NAV :- 264.48 | 1.67 NAV START DATE :- 06-11-2022 NAV :- 260.14 NAV END DATE :- 06-02-2023 NAV :- 264.48 | 2.91NAV START DATE :- 06-08-2022 NAV :- 256.99 NAV END DATE :- 06-02-2023 NAV :- 264.48 | 4.84 NAV START DATE :- 06-02-2022 NAV :- 252.27 NAV END DATE :- 06-02-2023 NAV :- 264.48 | 5.12 NAV START DATE :- 06-02-2020 NAV :- 227.60 NAV END DATE :- 06-02-2023 NAV :- 264.48 | 6.49 NAV START DATE :- 06-02-2018 NAV :- 193.00 NAV END DATE :- 06-02-2023 NAV :- 264.48 |
ICICI PRU ULTSHORT (G) |
23.3665 NAV DATE :- 06-02-2023 | 0.13 NAV START DATE :- 30-01-2023 NAV :- 23.34 NAV END DATE :- 06-02-2023 NAV :- 23.37 | 0.51 NAV START DATE :- 06-01-2023 NAV :- 23.25 NAV END DATE :- 06-02-2023 NAV :- 23.37 | 1.67 NAV START DATE :- 06-11-2022 NAV :- 22.98 NAV END DATE :- 06-02-2023 NAV :- 23.37 | 2.90NAV START DATE :- 06-08-2022 NAV :- 22.71 NAV END DATE :- 06-02-2023 NAV :- 23.37 | 4.87 NAV START DATE :- 06-02-2022 NAV :- 22.28 NAV END DATE :- 06-02-2023 NAV :- 23.37 | 4.94 NAV START DATE :- 06-02-2020 NAV :- 20.21 NAV END DATE :- 06-02-2023 NAV :- 23.37 | 6.19 NAV START DATE :- 06-02-2018 NAV :- 17.29 NAV END DATE :- 06-02-2023 NAV :- 23.37 |
| More... | ||||||||
Value/Contra |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI CONTRA (G) |
225.1408 NAV DATE :- 06-02-2023 | 0.84 NAV START DATE :- 30-01-2023 NAV :- 223.26 NAV END DATE :- 06-02-2023 NAV :- 225.14 | -1.08 NAV START DATE :- 06-01-2023 NAV :- 227.61 NAV END DATE :- 06-02-2023 NAV :- 225.14 | -0.96 NAV START DATE :- 06-11-2022 NAV :- 227.33 NAV END DATE :- 06-02-2023 NAV :- 225.14 | 5.44NAV START DATE :- 06-08-2022 NAV :- 213.53 NAV END DATE :- 06-02-2023 NAV :- 225.14 | 9.08 NAV START DATE :- 06-02-2022 NAV :- 206.40 NAV END DATE :- 06-02-2023 NAV :- 225.14 | 28.31 NAV START DATE :- 06-02-2020 NAV :- 106.01 NAV END DATE :- 06-02-2023 NAV :- 225.14 | 13.68 NAV START DATE :- 06-02-2018 NAV :- 119.29 NAV END DATE :- 06-02-2023 NAV :- 225.14 |
ICICI PRUVALDISCO (G) |
278.31 NAV DATE :- 06-02-2023 | 0.53 NAV START DATE :- 30-01-2023 NAV :- 276.85 NAV END DATE :- 06-02-2023 NAV :- 278.31 | 0.22 NAV START DATE :- 06-01-2023 NAV :- 277.69 NAV END DATE :- 06-02-2023 NAV :- 278.31 | 2.08 NAV START DATE :- 06-11-2022 NAV :- 272.63 NAV END DATE :- 06-02-2023 NAV :- 278.31 | 8.02NAV START DATE :- 06-08-2022 NAV :- 257.64 NAV END DATE :- 06-02-2023 NAV :- 278.31 | 8.75 NAV START DATE :- 06-02-2022 NAV :- 255.91 NAV END DATE :- 06-02-2023 NAV :- 278.31 | 24.64 NAV START DATE :- 06-02-2020 NAV :- 143.22 NAV END DATE :- 06-02-2023 NAV :- 278.31 | 14.03 NAV START DATE :- 06-02-2018 NAV :- 146.13 NAV END DATE :- 06-02-2023 NAV :- 278.31 |
IDFC STERLINGVALUE (G) |
92.319 NAV DATE :- 06-02-2023 | 1.65 NAV START DATE :- 30-01-2023 NAV :- 90.82 NAV END DATE :- 06-02-2023 NAV :- 92.32 | -0.67 NAV START DATE :- 06-01-2023 NAV :- 92.95 NAV END DATE :- 06-02-2023 NAV :- 92.32 | -0.83 NAV START DATE :- 06-11-2022 NAV :- 93.09 NAV END DATE :- 06-02-2023 NAV :- 92.32 | 4.45NAV START DATE :- 06-08-2022 NAV :- 88.39 NAV END DATE :- 06-02-2023 NAV :- 92.32 | 0.19 NAV START DATE :- 06-02-2022 NAV :- 92.14 NAV END DATE :- 06-02-2023 NAV :- 92.32 | 22.48 NAV START DATE :- 06-02-2020 NAV :- 50.11 NAV END DATE :- 06-02-2023 NAV :- 92.32 | 10.79 NAV START DATE :- 06-02-2018 NAV :- 55.72 NAV END DATE :- 06-02-2023 NAV :- 92.32 |
TEMPLETON INDIA VALUE FUND - GROWTH |
444.6026 NAV DATE :- 06-02-2023 | 1.50 NAV START DATE :- 30-01-2023 NAV :- 438.02 NAV END DATE :- 06-02-2023 NAV :- 444.60 | -0.92 NAV START DATE :- 06-01-2023 NAV :- 448.72 NAV END DATE :- 06-02-2023 NAV :- 444.60 | -1.19 NAV START DATE :- 06-11-2022 NAV :- 449.95 NAV END DATE :- 06-02-2023 NAV :- 444.60 | 7.36NAV START DATE :- 06-08-2022 NAV :- 414.14 NAV END DATE :- 06-02-2023 NAV :- 444.60 | 8.15 NAV START DATE :- 06-02-2022 NAV :- 411.12 NAV END DATE :- 06-02-2023 NAV :- 444.60 | 21.90 NAV START DATE :- 06-02-2020 NAV :- 245.07 NAV END DATE :- 06-02-2023 NAV :- 444.60 | 10.94 NAV START DATE :- 06-02-2018 NAV :- 268.33 NAV END DATE :- 06-02-2023 NAV :- 444.60 |
NIPPON INDIA VALUE (G) |
124.2460 NAV DATE :- 06-02-2023 | 0.47 NAV START DATE :- 30-01-2023 NAV :- 123.67 NAV END DATE :- 06-02-2023 NAV :- 124.25 | -1.96 NAV START DATE :- 06-01-2023 NAV :- 126.73 NAV END DATE :- 06-02-2023 NAV :- 124.25 | -3.46 NAV START DATE :- 06-11-2022 NAV :- 128.70 NAV END DATE :- 06-02-2023 NAV :- 124.25 | 2.46NAV START DATE :- 06-08-2022 NAV :- 121.27 NAV END DATE :- 06-02-2023 NAV :- 124.25 | -0.28 NAV START DATE :- 06-02-2022 NAV :- 124.59 NAV END DATE :- 06-02-2023 NAV :- 124.25 | 17.49 NAV START DATE :- 06-02-2020 NAV :- 76.48 NAV END DATE :- 06-02-2023 NAV :- 124.25 | 11.17 NAV START DATE :- 06-02-2018 NAV :- 74.10 NAV END DATE :- 06-02-2023 NAV :- 124.25 |
JM VALUE (G) |
54.4565 NAV DATE :- 06-02-2023 | 1.79 NAV START DATE :- 30-01-2023 NAV :- 53.50 NAV END DATE :- 06-02-2023 NAV :- 54.46 | 0.30 NAV START DATE :- 06-01-2023 NAV :- 54.29 NAV END DATE :- 06-02-2023 NAV :- 54.46 | 3.40 NAV START DATE :- 06-11-2022 NAV :- 52.67 NAV END DATE :- 06-02-2023 NAV :- 54.46 | 10.17NAV START DATE :- 06-08-2022 NAV :- 49.43 NAV END DATE :- 06-02-2023 NAV :- 54.46 | 3.85 NAV START DATE :- 06-02-2022 NAV :- 52.44 NAV END DATE :- 06-02-2023 NAV :- 54.46 | 16.02 NAV START DATE :- 06-02-2020 NAV :- 34.80 NAV END DATE :- 06-02-2023 NAV :- 54.46 | 10.96 NAV START DATE :- 06-02-2018 NAV :- 32.64 NAV END DATE :- 06-02-2023 NAV :- 54.46 |
KOTAK INDIAEQCONTR (G) |
88.111 NAV DATE :- 06-02-2023 | 1.72 NAV START DATE :- 30-01-2023 NAV :- 86.63 NAV END DATE :- 06-02-2023 NAV :- 88.11 | -0.05 NAV START DATE :- 06-01-2023 NAV :- 88.15 NAV END DATE :- 06-02-2023 NAV :- 88.11 | 0.65 NAV START DATE :- 06-11-2022 NAV :- 87.55 NAV END DATE :- 06-02-2023 NAV :- 88.11 | 5.92NAV START DATE :- 06-08-2022 NAV :- 83.19 NAV END DATE :- 06-02-2023 NAV :- 88.11 | 4.76 NAV START DATE :- 06-02-2022 NAV :- 84.11 NAV END DATE :- 06-02-2023 NAV :- 88.11 | 15.90 NAV START DATE :- 06-02-2020 NAV :- 56.69 NAV END DATE :- 06-02-2023 NAV :- 88.11 | 13.15 NAV START DATE :- 06-02-2018 NAV :- 48.29 NAV END DATE :- 06-02-2023 NAV :- 88.11 |
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Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
QUANT LARG&MIDCAP (G) |
71.2369 NAV DATE :- 06-02-2023 | 0.34 NAV START DATE :- 30-01-2023 NAV :- 71.00 NAV END DATE :- 06-02-2023 NAV :- 71.24 | -4.82 NAV START DATE :- 06-01-2023 NAV :- 74.84 NAV END DATE :- 06-02-2023 NAV :- 71.24 | -3.62 NAV START DATE :- 06-11-2022 NAV :- 73.91 NAV END DATE :- 06-02-2023 NAV :- 71.24 | 4.01NAV START DATE :- 06-08-2022 NAV :- 68.49 NAV END DATE :- 06-02-2023 NAV :- 71.24 | 3.32 NAV START DATE :- 06-02-2022 NAV :- 68.95 NAV END DATE :- 06-02-2023 NAV :- 71.24 | 22.56 NAV START DATE :- 06-02-2020 NAV :- 38.33 NAV END DATE :- 06-02-2023 NAV :- 71.24 | 13.43 NAV START DATE :- 06-02-2018 NAV :- 38.15 NAV END DATE :- 06-02-2023 NAV :- 71.24 |
ICICI PRULARG&MCAP (G) |
581.23 NAV DATE :- 06-02-2023 | 1.02 NAV START DATE :- 30-01-2023 NAV :- 575.38 NAV END DATE :- 06-02-2023 NAV :- 581.23 | -0.80 NAV START DATE :- 06-01-2023 NAV :- 585.94 NAV END DATE :- 06-02-2023 NAV :- 581.23 | -0.39 NAV START DATE :- 06-11-2022 NAV :- 583.50 NAV END DATE :- 06-02-2023 NAV :- 581.23 | 5.60NAV START DATE :- 06-08-2022 NAV :- 550.43 NAV END DATE :- 06-02-2023 NAV :- 581.23 | 7.15 NAV START DATE :- 06-02-2022 NAV :- 542.45 NAV END DATE :- 06-02-2023 NAV :- 581.23 | 19.79 NAV START DATE :- 06-02-2020 NAV :- 336.32 NAV END DATE :- 06-02-2023 NAV :- 581.23 | 12.49 NAV START DATE :- 06-02-2018 NAV :- 326.01 NAV END DATE :- 06-02-2023 NAV :- 581.23 |
HDFC LARGE&MIDCAP RP (G) |
197.706 NAV DATE :- 06-02-2023 | 1.60 NAV START DATE :- 30-01-2023 NAV :- 194.59 NAV END DATE :- 06-02-2023 NAV :- 197.71 | -0.43 NAV START DATE :- 06-01-2023 NAV :- 198.56 NAV END DATE :- 06-02-2023 NAV :- 197.71 | -1.23 NAV START DATE :- 06-11-2022 NAV :- 200.16 NAV END DATE :- 06-02-2023 NAV :- 197.71 | 3.72NAV START DATE :- 06-08-2022 NAV :- 190.62 NAV END DATE :- 06-02-2023 NAV :- 197.71 | 5.35 NAV START DATE :- 06-02-2022 NAV :- 187.66 NAV END DATE :- 06-02-2023 NAV :- 197.71 | 19.08 NAV START DATE :- 06-02-2020 NAV :- 116.77 NAV END DATE :- 06-02-2023 NAV :- 197.71 | 12.26 NAV START DATE :- 06-02-2018 NAV :- 112.38 NAV END DATE :- 06-02-2023 NAV :- 197.71 |
MAHINDRA TOP250 NIV YOJ- REG G |
16.67 NAV DATE :- 06-02-2023 | 1.67 NAV START DATE :- 30-01-2023 NAV :- 16.40 NAV END DATE :- 06-02-2023 NAV :- 16.67 | -2.80 NAV START DATE :- 06-01-2023 NAV :- 17.15 NAV END DATE :- 06-02-2023 NAV :- 16.67 | -5.06 NAV START DATE :- 06-11-2022 NAV :- 17.56 NAV END DATE :- 06-02-2023 NAV :- 16.67 | -0.33NAV START DATE :- 06-08-2022 NAV :- 16.72 NAV END DATE :- 06-02-2023 NAV :- 16.67 | -2.84 NAV START DATE :- 06-02-2022 NAV :- 17.16 NAV END DATE :- 06-02-2023 NAV :- 16.67 | 17.95 NAV START DATE :- 06-02-2020 NAV :- 10.17 NAV END DATE :- 06-02-2023 NAV :- 16.67 | NAV START DATE :- 06-02-2018 NAV :- NAV END DATE :- 06-02-2023 NAV :- 16.67 |
UTI CORE EQUITY (G) |
101.9326 NAV DATE :- 06-02-2023 | 1.24 NAV START DATE :- 30-01-2023 NAV :- 100.68 NAV END DATE :- 06-02-2023 NAV :- 101.93 | -0.27 NAV START DATE :- 06-01-2023 NAV :- 102.21 NAV END DATE :- 06-02-2023 NAV :- 101.93 | -1.00 NAV START DATE :- 06-11-2022 NAV :- 102.96 NAV END DATE :- 06-02-2023 NAV :- 101.93 | 4.00NAV START DATE :- 06-08-2022 NAV :- 98.02 NAV END DATE :- 06-02-2023 NAV :- 101.93 | 2.57 NAV START DATE :- 06-02-2022 NAV :- 99.38 NAV END DATE :- 06-02-2023 NAV :- 101.93 | 17.49 NAV START DATE :- 06-02-2020 NAV :- 62.98 NAV END DATE :- 06-02-2023 NAV :- 101.93 | 9.84 NAV START DATE :- 06-02-2018 NAV :- 64.58 NAV END DATE :- 06-02-2023 NAV :- 101.93 |
SBI LARGE&MIDCAP (G) |
388.7129 NAV DATE :- 06-02-2023 | 1.16 NAV START DATE :- 30-01-2023 NAV :- 384.26 NAV END DATE :- 06-02-2023 NAV :- 388.71 | -1.15 NAV START DATE :- 06-01-2023 NAV :- 393.23 NAV END DATE :- 06-02-2023 NAV :- 388.71 | -3.60 NAV START DATE :- 06-11-2022 NAV :- 403.23 NAV END DATE :- 06-02-2023 NAV :- 388.71 | 4.65NAV START DATE :- 06-08-2022 NAV :- 371.45 NAV END DATE :- 06-02-2023 NAV :- 388.71 | 3.87 NAV START DATE :- 06-02-2022 NAV :- 374.23 NAV END DATE :- 06-02-2023 NAV :- 388.71 | 17.39 NAV START DATE :- 06-02-2020 NAV :- 239.40 NAV END DATE :- 06-02-2023 NAV :- 388.71 | 12.38 NAV START DATE :- 06-02-2018 NAV :- 218.39 NAV END DATE :- 06-02-2023 NAV :- 388.71 |
MIRAEASSET EMBLUE (G) |
94.771 NAV DATE :- 06-02-2023 | 0.80 NAV START DATE :- 30-01-2023 NAV :- 94.02 NAV END DATE :- 06-02-2023 NAV :- 94.77 | -1.69 NAV START DATE :- 06-01-2023 NAV :- 96.40 NAV END DATE :- 06-02-2023 NAV :- 94.77 | -1.78 NAV START DATE :- 06-11-2022 NAV :- 96.49 NAV END DATE :- 06-02-2023 NAV :- 94.77 | -0.73NAV START DATE :- 06-08-2022 NAV :- 95.47 NAV END DATE :- 06-02-2023 NAV :- 94.77 | -3.65 NAV START DATE :- 06-02-2022 NAV :- 98.36 NAV END DATE :- 06-02-2023 NAV :- 94.77 | 17.14 NAV START DATE :- 06-02-2020 NAV :- 58.83 NAV END DATE :- 06-02-2023 NAV :- 94.77 | 14.04 NAV START DATE :- 06-02-2018 NAV :- 49.78 NAV END DATE :- 06-02-2023 NAV :- 94.77 |
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