| Select Fund Type : | Returns (%) | ||||||||
|---|---|---|---|---|---|---|---|---|---|
Arbitrage FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
NIPPON INDIA ARBITRAGE (G) |
20.5773 NAV DATE :- 27-11-2020 | 0.00 NAV START DATE :- 20-11-2020 NAV :- 20.58 NAV END DATE :- 27-11-2020 NAV :- 20.58 | 0.13 NAV START DATE :- 27-10-2020 NAV :- 20.55 NAV END DATE :- 27-11-2020 NAV :- 20.58 | 0.85 NAV START DATE :- 27-08-2020 NAV :- 20.40 NAV END DATE :- 27-11-2020 NAV :- 20.58 | 1.17NAV START DATE :- 27-05-2020 NAV :- 20.34 NAV END DATE :- 27-11-2020 NAV :- 20.58 | 4.17 NAV START DATE :- 27-11-2019 NAV :- 19.76 NAV END DATE :- 27-11-2020 NAV :- 20.58 | 5.76 NAV START DATE :- 27-11-2017 NAV :- 17.40 NAV END DATE :- 27-11-2020 NAV :- 20.58 | 5.89 NAV START DATE :- 27-11-2015 NAV :- 15.45 NAV END DATE :- 27-11-2020 NAV :- 20.58 |
L&T ARBITRAGE OPP RP (G) |
14.788 NAV DATE :- 27-11-2020 | 0.01 NAV START DATE :- 20-11-2020 NAV :- 14.79 NAV END DATE :- 27-11-2020 NAV :- 14.79 | 0.13 NAV START DATE :- 27-10-2020 NAV :- 14.77 NAV END DATE :- 27-11-2020 NAV :- 14.79 | 0.91 NAV START DATE :- 27-08-2020 NAV :- 14.65 NAV END DATE :- 27-11-2020 NAV :- 14.79 | 1.45NAV START DATE :- 27-05-2020 NAV :- 14.58 NAV END DATE :- 27-11-2020 NAV :- 14.79 | 4.68 NAV START DATE :- 27-11-2019 NAV :- 14.13 NAV END DATE :- 27-11-2020 NAV :- 14.79 | 5.64 NAV START DATE :- 27-11-2017 NAV :- 12.55 NAV END DATE :- 27-11-2020 NAV :- 14.79 | 5.84 NAV START DATE :- 27-11-2015 NAV :- 11.13 NAV END DATE :- 27-11-2020 NAV :- 14.79 |
EDELWEISS ARBITRAGE (G) |
14.9377 NAV DATE :- 27-11-2020 | 0.02 NAV START DATE :- 20-11-2020 NAV :- 14.93 NAV END DATE :- 27-11-2020 NAV :- 14.94 | 0.14 NAV START DATE :- 27-10-2020 NAV :- 14.92 NAV END DATE :- 27-11-2020 NAV :- 14.94 | 0.84 NAV START DATE :- 27-08-2020 NAV :- 14.81 NAV END DATE :- 27-11-2020 NAV :- 14.94 | 1.05NAV START DATE :- 27-05-2020 NAV :- 14.78 NAV END DATE :- 27-11-2020 NAV :- 14.94 | 4.41 NAV START DATE :- 27-11-2019 NAV :- 14.31 NAV END DATE :- 27-11-2020 NAV :- 14.94 | 5.63 NAV START DATE :- 27-11-2017 NAV :- 12.67 NAV END DATE :- 27-11-2020 NAV :- 14.94 | 5.90 NAV START DATE :- 27-11-2015 NAV :- 11.21 NAV END DATE :- 27-11-2020 NAV :- 14.94 |
KOTAK EQ ARBITRAGE (G) |
28.6768 NAV DATE :- 27-11-2020 | 0.01 NAV START DATE :- 20-11-2020 NAV :- 28.68 NAV END DATE :- 27-11-2020 NAV :- 28.68 | 0.13 NAV START DATE :- 27-10-2020 NAV :- 28.64 NAV END DATE :- 27-11-2020 NAV :- 28.68 | 0.90 NAV START DATE :- 27-08-2020 NAV :- 28.42 NAV END DATE :- 27-11-2020 NAV :- 28.68 | 1.17NAV START DATE :- 27-05-2020 NAV :- 28.34 NAV END DATE :- 27-11-2020 NAV :- 28.68 | 4.22 NAV START DATE :- 27-11-2019 NAV :- 27.52 NAV END DATE :- 27-11-2020 NAV :- 28.68 | 5.60 NAV START DATE :- 27-11-2017 NAV :- 24.35 NAV END DATE :- 27-11-2020 NAV :- 28.68 | 5.88 NAV START DATE :- 27-11-2015 NAV :- 21.55 NAV END DATE :- 27-11-2020 NAV :- 28.68 |
BNP PARIBAS ARBIT- REG GR |
12.509 NAV DATE :- 27-11-2020 | 0.04 NAV START DATE :- 20-11-2020 NAV :- 12.50 NAV END DATE :- 27-11-2020 NAV :- 12.51 | 0.18 NAV START DATE :- 27-10-2020 NAV :- 12.49 NAV END DATE :- 27-11-2020 NAV :- 12.51 | 0.94 NAV START DATE :- 27-08-2020 NAV :- 12.39 NAV END DATE :- 27-11-2020 NAV :- 12.51 | 1.21NAV START DATE :- 27-05-2020 NAV :- 12.36 NAV END DATE :- 27-11-2020 NAV :- 12.51 | 4.45 NAV START DATE :- 27-11-2019 NAV :- 11.98 NAV END DATE :- 27-11-2020 NAV :- 12.51 | 5.59 NAV START DATE :- 27-11-2017 NAV :- 10.63 NAV END DATE :- 27-11-2020 NAV :- 12.51 | 0.00 NAV START DATE :- 27-11-2015 NAV :- 0.00 NAV END DATE :- 27-11-2020 NAV :- 12.51 |
UTI ARBITRAGE (G) |
27.0363 NAV DATE :- 27-11-2020 | -0.04 NAV START DATE :- 20-11-2020 NAV :- 27.05 NAV END DATE :- 27-11-2020 NAV :- 27.04 | 0.10 NAV START DATE :- 27-10-2020 NAV :- 27.01 NAV END DATE :- 27-11-2020 NAV :- 27.04 | 0.86 NAV START DATE :- 27-08-2020 NAV :- 26.81 NAV END DATE :- 27-11-2020 NAV :- 27.04 | 1.24NAV START DATE :- 27-05-2020 NAV :- 26.70 NAV END DATE :- 27-11-2020 NAV :- 27.04 | 4.21 NAV START DATE :- 27-11-2019 NAV :- 25.95 NAV END DATE :- 27-11-2020 NAV :- 27.04 | 5.59 NAV START DATE :- 27-11-2017 NAV :- 22.97 NAV END DATE :- 27-11-2020 NAV :- 27.04 | 5.79 NAV START DATE :- 27-11-2015 NAV :- 20.40 NAV END DATE :- 27-11-2020 NAV :- 27.04 |
ICICI PRU EQARBIT (G) |
26.4842 NAV DATE :- 27-11-2020 | -0.01 NAV START DATE :- 20-11-2020 NAV :- 26.49 NAV END DATE :- 27-11-2020 NAV :- 26.48 | 0.14 NAV START DATE :- 27-10-2020 NAV :- 26.45 NAV END DATE :- 27-11-2020 NAV :- 26.48 | 0.94 NAV START DATE :- 27-08-2020 NAV :- 26.24 NAV END DATE :- 27-11-2020 NAV :- 26.48 | 1.09NAV START DATE :- 27-05-2020 NAV :- 26.20 NAV END DATE :- 27-11-2020 NAV :- 26.48 | 4.19 NAV START DATE :- 27-11-2019 NAV :- 25.42 NAV END DATE :- 27-11-2020 NAV :- 26.48 | 5.50 NAV START DATE :- 27-11-2017 NAV :- 22.56 NAV END DATE :- 27-11-2020 NAV :- 26.48 | 5.79 NAV START DATE :- 27-11-2015 NAV :- 19.98 NAV END DATE :- 27-11-2020 NAV :- 26.48 |
| More... | ||||||||
Balanced/Aggressive |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI CCF INVESTMENT (G) |
42.3816 NAV DATE :- 27-11-2020 | -23.35 NAV START DATE :- 20-11-2020 NAV :- 42.51 NAV END DATE :- 27-11-2020 NAV :- 42.38 | -14.74 NAV START DATE :- 27-10-2020 NAV :- 38.21 NAV END DATE :- 27-11-2020 NAV :- 42.38 | -15.53 NAV START DATE :- 27-08-2020 NAV :- 38.57 NAV END DATE :- 27-11-2020 NAV :- 42.38 | 4.15NAV START DATE :- 27-05-2020 NAV :- 31.28 NAV END DATE :- 27-11-2020 NAV :- 42.38 | -14.71 NAV START DATE :- 27-11-2019 NAV :- 38.18 NAV END DATE :- 27-11-2020 NAV :- 42.38 | -4.64 NAV START DATE :- 27-11-2017 NAV :- 37.57 NAV END DATE :- 27-11-2020 NAV :- 42.38 | 4.59 NAV START DATE :- 27-11-2015 NAV :- 26.03 NAV END DATE :- 27-11-2020 NAV :- 42.38 |
UTI CCF - INVESTMENT GR |
42.3816 NAV DATE :- 27-11-2020 | -23.35 NAV START DATE :- 20-11-2020 NAV :- 42.51 NAV END DATE :- 27-11-2020 NAV :- 42.38 | -14.74 NAV START DATE :- 27-10-2020 NAV :- 38.21 NAV END DATE :- 27-11-2020 NAV :- 42.38 | -15.53 NAV START DATE :- 27-08-2020 NAV :- 38.57 NAV END DATE :- 27-11-2020 NAV :- 42.38 | 4.15NAV START DATE :- 27-05-2020 NAV :- 31.28 NAV END DATE :- 27-11-2020 NAV :- 42.38 | -14.71 NAV START DATE :- 27-11-2019 NAV :- 38.18 NAV END DATE :- 27-11-2020 NAV :- 42.38 | -4.64 NAV START DATE :- 27-11-2017 NAV :- 37.57 NAV END DATE :- 27-11-2020 NAV :- 42.38 | 4.59 NAV START DATE :- 27-11-2015 NAV :- 26.03 NAV END DATE :- 27-11-2020 NAV :- 42.38 |
| More... | ||||||||
Banking & PSU |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI BANK&PSU RET (G) |
21.7709 NAV DATE :- 27-11-2020 | -61.40 NAV START DATE :- 20-11-2020 NAV :- 21.63 NAV END DATE :- 27-11-2020 NAV :- 21.77 | -36.96 NAV START DATE :- 27-10-2020 NAV :- 21.63 NAV END DATE :- 27-11-2020 NAV :- 21.77 | -27.11 NAV START DATE :- 27-08-2020 NAV :- 21.63 NAV END DATE :- 27-11-2020 NAV :- 21.77 | -51.22NAV START DATE :- 27-05-2020 NAV :- 21.63 NAV END DATE :- 27-11-2020 NAV :- 21.77 | 53.71 NAV START DATE :- 27-11-2019 NAV :- 21.22 NAV END DATE :- 27-11-2020 NAV :- 21.77 | 20.74 NAV START DATE :- 27-11-2017 NAV :- 18.52 NAV END DATE :- 27-11-2020 NAV :- 21.77 | 16.08 NAV START DATE :- 27-11-2015 NAV :- 15.44 NAV END DATE :- 27-11-2020 NAV :- 21.77 |
EDELWEISS BANK&PSU (G) |
18.995 NAV DATE :- 27-11-2020 | 0.23 NAV START DATE :- 20-11-2020 NAV :- 18.95 NAV END DATE :- 27-11-2020 NAV :- 19.00 | 0.37 NAV START DATE :- 27-10-2020 NAV :- 18.92 NAV END DATE :- 27-11-2020 NAV :- 19.00 | 3.88 NAV START DATE :- 27-08-2020 NAV :- 18.29 NAV END DATE :- 27-11-2020 NAV :- 19.00 | 5.25NAV START DATE :- 27-05-2020 NAV :- 18.05 NAV END DATE :- 27-11-2020 NAV :- 19.00 | 12.59 NAV START DATE :- 27-11-2019 NAV :- 16.88 NAV END DATE :- 27-11-2020 NAV :- 19.00 | 10.38 NAV START DATE :- 27-11-2017 NAV :- 14.13 NAV END DATE :- 27-11-2020 NAV :- 19.00 | 9.10 NAV START DATE :- 27-11-2015 NAV :- 12.28 NAV END DATE :- 27-11-2020 NAV :- 19.00 |
IDFC BANK&PSU DEBT (G) |
19.1353 NAV DATE :- 27-11-2020 | 0.21 NAV START DATE :- 20-11-2020 NAV :- 19.09 NAV END DATE :- 27-11-2020 NAV :- 19.14 | 0.94 NAV START DATE :- 27-10-2020 NAV :- 18.96 NAV END DATE :- 27-11-2020 NAV :- 19.14 | 2.70 NAV START DATE :- 27-08-2020 NAV :- 18.63 NAV END DATE :- 27-11-2020 NAV :- 19.14 | 5.03NAV START DATE :- 27-05-2020 NAV :- 18.22 NAV END DATE :- 27-11-2020 NAV :- 19.14 | 10.71 NAV START DATE :- 27-11-2019 NAV :- 17.29 NAV END DATE :- 27-11-2020 NAV :- 19.14 | 9.74 NAV START DATE :- 27-11-2017 NAV :- 14.48 NAV END DATE :- 27-11-2020 NAV :- 19.14 | 8.66 NAV START DATE :- 27-11-2015 NAV :- 12.63 NAV END DATE :- 27-11-2020 NAV :- 19.14 |
AXIS BANKING&PSUDE (G) |
2046.7426 NAV DATE :- 27-11-2020 | 0.17 NAV START DATE :- 20-11-2020 NAV :- 2,043.19 NAV END DATE :- 27-11-2020 NAV :- 2,046.74 | 0.81 NAV START DATE :- 27-10-2020 NAV :- 2,030.21 NAV END DATE :- 27-11-2020 NAV :- 2,046.74 | 2.34 NAV START DATE :- 27-08-2020 NAV :- 2,000.03 NAV END DATE :- 27-11-2020 NAV :- 2,046.74 | 4.62NAV START DATE :- 27-05-2020 NAV :- 1,956.29 NAV END DATE :- 27-11-2020 NAV :- 2,046.74 | 9.41 NAV START DATE :- 27-11-2019 NAV :- 1,871.09 NAV END DATE :- 27-11-2020 NAV :- 2,046.74 | 9.29 NAV START DATE :- 27-11-2017 NAV :- 1,568.41 NAV END DATE :- 27-11-2020 NAV :- 2,046.74 | 8.71 NAV START DATE :- 27-11-2015 NAV :- 1,347.33 NAV END DATE :- 27-11-2020 NAV :- 2,046.74 |
KOTAK BANKING & PSU (G) |
50.2129 NAV DATE :- 27-11-2020 | 0.31 NAV START DATE :- 20-11-2020 NAV :- 50.06 NAV END DATE :- 27-11-2020 NAV :- 50.21 | 0.74 NAV START DATE :- 27-10-2020 NAV :- 49.85 NAV END DATE :- 27-11-2020 NAV :- 50.21 | 3.10 NAV START DATE :- 27-08-2020 NAV :- 48.70 NAV END DATE :- 27-11-2020 NAV :- 50.21 | 5.12NAV START DATE :- 27-05-2020 NAV :- 47.77 NAV END DATE :- 27-11-2020 NAV :- 50.21 | 10.30 NAV START DATE :- 27-11-2019 NAV :- 45.54 NAV END DATE :- 27-11-2020 NAV :- 50.21 | 9.22 NAV START DATE :- 27-11-2017 NAV :- 38.55 NAV END DATE :- 27-11-2020 NAV :- 50.21 | 8.86 NAV START DATE :- 27-11-2015 NAV :- 32.83 NAV END DATE :- 27-11-2020 NAV :- 50.21 |
SBI BANKING&PSU (G) |
2454.4802 NAV DATE :- 27-11-2020 | 0.30 NAV START DATE :- 20-11-2020 NAV :- 2,447.09 NAV END DATE :- 27-11-2020 NAV :- 2,454.48 | 0.91 NAV START DATE :- 27-10-2020 NAV :- 2,432.23 NAV END DATE :- 27-11-2020 NAV :- 2,454.48 | 3.32 NAV START DATE :- 27-08-2020 NAV :- 2,375.64 NAV END DATE :- 27-11-2020 NAV :- 2,454.48 | 4.93NAV START DATE :- 27-05-2020 NAV :- 2,339.23 NAV END DATE :- 27-11-2020 NAV :- 2,454.48 | 10.21 NAV START DATE :- 27-11-2019 NAV :- 2,227.76 NAV END DATE :- 27-11-2020 NAV :- 2,454.48 | 9.18 NAV START DATE :- 27-11-2017 NAV :- 1,886.37 NAV END DATE :- 27-11-2020 NAV :- 2,454.48 | 8.50 NAV START DATE :- 27-11-2015 NAV :- 1,631.93 NAV END DATE :- 27-11-2020 NAV :- 2,454.48 |
NIPPON INDIA BANKPSU (G) |
16.0466 NAV DATE :- 27-11-2020 | 0.27 NAV START DATE :- 20-11-2020 NAV :- 16.00 NAV END DATE :- 27-11-2020 NAV :- 16.05 | 0.74 NAV START DATE :- 27-10-2020 NAV :- 15.93 NAV END DATE :- 27-11-2020 NAV :- 16.05 | 2.98 NAV START DATE :- 27-08-2020 NAV :- 15.58 NAV END DATE :- 27-11-2020 NAV :- 16.05 | 4.97NAV START DATE :- 27-05-2020 NAV :- 15.29 NAV END DATE :- 27-11-2020 NAV :- 16.05 | 10.64 NAV START DATE :- 27-11-2019 NAV :- 14.51 NAV END DATE :- 27-11-2020 NAV :- 16.05 | 9.14 NAV START DATE :- 27-11-2017 NAV :- 12.35 NAV END DATE :- 27-11-2020 NAV :- 16.05 | 8.82 NAV START DATE :- 27-11-2015 NAV :- 10.51 NAV END DATE :- 27-11-2020 NAV :- 16.05 |
| More... | ||||||||
Conservative |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI DUAADVFTFV I (G) |
11.4017 NAV DATE :- 27-11-2020 | -99.88 NAV START DATE :- 20-11-2020 NAV :- 11.40 NAV END DATE :- 27-11-2020 NAV :- 11.40 | 50.59 NAV START DATE :- 27-10-2020 NAV :- 11.40 NAV END DATE :- 27-11-2020 NAV :- 11.40 | 186.06 NAV START DATE :- 27-08-2020 NAV :- 11.39 NAV END DATE :- 27-11-2020 NAV :- 11.40 | 190.67NAV START DATE :- 27-05-2020 NAV :- 11.21 NAV END DATE :- 27-11-2020 NAV :- 11.40 | 193.80 NAV START DATE :- 27-11-2019 NAV :- 11.12 NAV END DATE :- 27-11-2020 NAV :- 11.40 | 47.81 NAV START DATE :- 27-11-2017 NAV :- 10.10 NAV END DATE :- 27-11-2020 NAV :- 11.40 | 0.00 NAV START DATE :- 27-11-2015 NAV :- 0.00 NAV END DATE :- 27-11-2020 NAV :- 11.40 |
UNION CPO S8 (G) |
10.4768 NAV DATE :- 27-11-2020 | 174.22 NAV START DATE :- 20-11-2020 NAV :- 10.48 NAV END DATE :- 27-11-2020 NAV :- 10.48 | 64.28 NAV START DATE :- 27-10-2020 NAV :- 10.48 NAV END DATE :- 27-11-2020 NAV :- 10.48 | 211.26 NAV START DATE :- 27-08-2020 NAV :- 10.47 NAV END DATE :- 27-11-2020 NAV :- 10.48 | 217.31NAV START DATE :- 27-05-2020 NAV :- 10.27 NAV END DATE :- 27-11-2020 NAV :- 10.48 | 186.57 NAV START DATE :- 27-11-2019 NAV :- 11.40 NAV END DATE :- 27-11-2020 NAV :- 10.48 | 47.69 NAV START DATE :- 27-11-2017 NAV :- 10.12 NAV END DATE :- 27-11-2020 NAV :- 10.48 | 0.00 NAV START DATE :- 27-11-2015 NAV :- 0.00 NAV END DATE :- 27-11-2020 NAV :- 10.48 |
SBI DUALADV SXXIV (G) |
11.3999 NAV DATE :- 27-11-2020 | 50.98 NAV START DATE :- 20-11-2020 NAV :- 11.40 NAV END DATE :- 27-11-2020 NAV :- 11.40 | 8,672.01 NAV START DATE :- 27-10-2020 NAV :- 11.40 NAV END DATE :- 27-11-2020 NAV :- 11.40 | 186.88 NAV START DATE :- 27-08-2020 NAV :- 11.36 NAV END DATE :- 27-11-2020 NAV :- 11.40 | 193.12NAV START DATE :- 27-05-2020 NAV :- 11.11 NAV END DATE :- 27-11-2020 NAV :- 11.40 | 193.40 NAV START DATE :- 27-11-2019 NAV :- 11.14 NAV END DATE :- 27-11-2020 NAV :- 11.40 | 47.66 NAV START DATE :- 27-11-2017 NAV :- 10.13 NAV END DATE :- 27-11-2020 NAV :- 11.40 | 0.00 NAV START DATE :- 27-11-2015 NAV :- 0.00 NAV END DATE :- 27-11-2020 NAV :- 11.40 |
SBI DUALADV SXXIII (G) |
10.7747 NAV DATE :- 27-11-2020 | 82.16 NAV START DATE :- 20-11-2020 NAV :- 10.77 NAV END DATE :- 27-11-2020 NAV :- 10.77 | 61.52 NAV START DATE :- 27-10-2020 NAV :- 10.77 NAV END DATE :- 27-11-2020 NAV :- 10.77 | 80.80 NAV START DATE :- 27-08-2020 NAV :- 10.77 NAV END DATE :- 27-11-2020 NAV :- 10.77 | 204.69NAV START DATE :- 27-05-2020 NAV :- 10.69 NAV END DATE :- 27-11-2020 NAV :- 10.77 | 211.50 NAV START DATE :- 27-11-2019 NAV :- 10.49 NAV END DATE :- 27-11-2020 NAV :- 10.77 | 47.15 NAV START DATE :- 27-11-2017 NAV :- 10.24 NAV END DATE :- 27-11-2020 NAV :- 10.77 | 0.00 NAV START DATE :- 27-11-2015 NAV :- 0.00 NAV END DATE :- 27-11-2020 NAV :- 10.77 |
ICICIPRUCPO XII PA (G) |
11.8606 NAV DATE :- 27-11-2020 | -0.93 NAV START DATE :- 20-11-2020 NAV :- 11.86 NAV END DATE :- 27-11-2020 NAV :- 11.86 | 153.11 NAV START DATE :- 27-10-2020 NAV :- 11.86 NAV END DATE :- 27-11-2020 NAV :- 11.86 | -100.00 NAV START DATE :- 27-08-2020 NAV :- 11.86 NAV END DATE :- 27-11-2020 NAV :- 11.86 | 178.01NAV START DATE :- 27-05-2020 NAV :- 11.72 NAV END DATE :- 27-11-2020 NAV :- 11.86 | 180.52 NAV START DATE :- 27-11-2019 NAV :- 11.65 NAV END DATE :- 27-11-2020 NAV :- 11.86 | 46.99 NAV START DATE :- 27-11-2017 NAV :- 10.27 NAV END DATE :- 27-11-2020 NAV :- 11.86 | 0.00 NAV START DATE :- 27-11-2015 NAV :- 0.00 NAV END DATE :- 27-11-2020 NAV :- 11.86 |
ICICIPRUCPO XI PE (G) |
11.7413 NAV DATE :- 27-11-2020 | 68.58 NAV START DATE :- 20-11-2020 NAV :- 11.74 NAV END DATE :- 27-11-2020 NAV :- 11.74 | -100.00 NAV START DATE :- 27-10-2020 NAV :- 11.74 NAV END DATE :- 27-11-2020 NAV :- 11.74 | 55.76 NAV START DATE :- 27-08-2020 NAV :- 11.74 NAV END DATE :- 27-11-2020 NAV :- 11.74 | 181.26NAV START DATE :- 27-05-2020 NAV :- 11.58 NAV END DATE :- 27-11-2020 NAV :- 11.74 | 181.61 NAV START DATE :- 27-11-2019 NAV :- 11.60 NAV END DATE :- 27-11-2020 NAV :- 11.74 | 46.73 NAV START DATE :- 27-11-2017 NAV :- 10.32 NAV END DATE :- 27-11-2020 NAV :- 11.74 | 0.00 NAV START DATE :- 27-11-2015 NAV :- 0.00 NAV END DATE :- 27-11-2020 NAV :- 11.74 |
CANARAROB CPO S8 (G) |
11.7665 NAV DATE :- 27-11-2020 | 40.59 NAV START DATE :- 20-11-2020 NAV :- 11.77 NAV END DATE :- 27-11-2020 NAV :- 11.77 | 68.70 NAV START DATE :- 27-10-2020 NAV :- 11.77 NAV END DATE :- 27-11-2020 NAV :- 11.77 | 47.58 NAV START DATE :- 27-08-2020 NAV :- 11.77 NAV END DATE :- 27-11-2020 NAV :- 11.77 | 177.71NAV START DATE :- 27-05-2020 NAV :- 11.73 NAV END DATE :- 27-11-2020 NAV :- 11.77 | 179.43 NAV START DATE :- 27-11-2019 NAV :- 11.69 NAV END DATE :- 27-11-2020 NAV :- 11.77 | 46.49 NAV START DATE :- 27-11-2017 NAV :- 10.37 NAV END DATE :- 27-11-2020 NAV :- 11.77 | 0.00 NAV START DATE :- 27-11-2015 NAV :- 0.00 NAV END DATE :- 27-11-2020 NAV :- 11.77 |
| More... | ||||||||
Corporate Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUCORPBOND RP (G) |
22.8944 NAV DATE :- 27-11-2020 | -63.36 NAV START DATE :- 20-11-2020 NAV :- 22.79 NAV END DATE :- 27-11-2020 NAV :- 22.89 | -40.16 NAV START DATE :- 27-10-2020 NAV :- 22.79 NAV END DATE :- 27-11-2020 NAV :- 22.89 | -30.80 NAV START DATE :- 27-08-2020 NAV :- 22.79 NAV END DATE :- 27-11-2020 NAV :- 22.89 | -53.69NAV START DATE :- 27-05-2020 NAV :- 22.79 NAV END DATE :- 27-11-2020 NAV :- 22.89 | 47.33 NAV START DATE :- 27-11-2019 NAV :- 22.14 NAV END DATE :- 27-11-2020 NAV :- 22.89 | 19.73 NAV START DATE :- 27-11-2017 NAV :- 18.99 NAV END DATE :- 27-11-2020 NAV :- 22.89 | 15.01 NAV START DATE :- 27-11-2015 NAV :- 16.18 NAV END DATE :- 27-11-2020 NAV :- 22.89 |
L&T TRIPLE ACEBONDRP (G) |
56.987 NAV DATE :- 27-11-2020 | 0.21 NAV START DATE :- 20-11-2020 NAV :- 56.87 NAV END DATE :- 27-11-2020 NAV :- 56.99 | 0.41 NAV START DATE :- 27-10-2020 NAV :- 56.76 NAV END DATE :- 27-11-2020 NAV :- 56.99 | 3.62 NAV START DATE :- 27-08-2020 NAV :- 55.00 NAV END DATE :- 27-11-2020 NAV :- 56.99 | 4.62NAV START DATE :- 27-05-2020 NAV :- 54.47 NAV END DATE :- 27-11-2020 NAV :- 56.99 | 12.14 NAV START DATE :- 27-11-2019 NAV :- 50.83 NAV END DATE :- 27-11-2020 NAV :- 56.99 | 10.04 NAV START DATE :- 27-11-2017 NAV :- 42.78 NAV END DATE :- 27-11-2020 NAV :- 56.99 | 8.81 NAV START DATE :- 27-11-2015 NAV :- 37.34 NAV END DATE :- 27-11-2020 NAV :- 56.99 |
L&T TRIPLE ACE BOND - REGULAR |
56.987 NAV DATE :- 27-11-2020 | 0.21 NAV START DATE :- 20-11-2020 NAV :- 56.87 NAV END DATE :- 27-11-2020 NAV :- 56.99 | 0.41 NAV START DATE :- 27-10-2020 NAV :- 56.76 NAV END DATE :- 27-11-2020 NAV :- 56.99 | 3.62 NAV START DATE :- 27-08-2020 NAV :- 55.00 NAV END DATE :- 27-11-2020 NAV :- 56.99 | 4.62NAV START DATE :- 27-05-2020 NAV :- 54.47 NAV END DATE :- 27-11-2020 NAV :- 56.99 | 12.14 NAV START DATE :- 27-11-2019 NAV :- 50.83 NAV END DATE :- 27-11-2020 NAV :- 56.99 | 10.04 NAV START DATE :- 27-11-2017 NAV :- 42.78 NAV END DATE :- 27-11-2020 NAV :- 56.99 | 8.81 NAV START DATE :- 27-11-2015 NAV :- 37.34 NAV END DATE :- 27-11-2020 NAV :- 56.99 |
ADITYABSL CORPBOND (G) |
85.3455 NAV DATE :- 27-11-2020 | 0.20 NAV START DATE :- 20-11-2020 NAV :- 85.18 NAV END DATE :- 27-11-2020 NAV :- 85.35 | 0.88 NAV START DATE :- 27-10-2020 NAV :- 84.60 NAV END DATE :- 27-11-2020 NAV :- 85.35 | 3.16 NAV START DATE :- 27-08-2020 NAV :- 82.73 NAV END DATE :- 27-11-2020 NAV :- 85.35 | 5.86NAV START DATE :- 27-05-2020 NAV :- 80.62 NAV END DATE :- 27-11-2020 NAV :- 85.35 | 11.79 NAV START DATE :- 27-11-2019 NAV :- 76.37 NAV END DATE :- 27-11-2020 NAV :- 85.35 | 9.35 NAV START DATE :- 27-11-2017 NAV :- 65.29 NAV END DATE :- 27-11-2020 NAV :- 85.35 | 9.09 NAV START DATE :- 27-11-2015 NAV :- 55.22 NAV END DATE :- 27-11-2020 NAV :- 85.35 |
HDFC CORPBOND RP (G) |
24.8037 NAV DATE :- 27-11-2020 | 0.22 NAV START DATE :- 20-11-2020 NAV :- 24.75 NAV END DATE :- 27-11-2020 NAV :- 24.80 | 0.78 NAV START DATE :- 27-10-2020 NAV :- 24.61 NAV END DATE :- 27-11-2020 NAV :- 24.80 | 3.25 NAV START DATE :- 27-08-2020 NAV :- 24.02 NAV END DATE :- 27-11-2020 NAV :- 24.80 | 5.59NAV START DATE :- 27-05-2020 NAV :- 23.49 NAV END DATE :- 27-11-2020 NAV :- 24.80 | 11.38 NAV START DATE :- 27-11-2019 NAV :- 22.28 NAV END DATE :- 27-11-2020 NAV :- 24.80 | 9.27 NAV START DATE :- 27-11-2017 NAV :- 19.02 NAV END DATE :- 27-11-2020 NAV :- 24.80 | 9.12 NAV START DATE :- 27-11-2015 NAV :- 16.03 NAV END DATE :- 27-11-2020 NAV :- 24.80 |
KOTAK CORPORATBNDRP (G) |
2886.563 NAV DATE :- 27-11-2020 | 0.23 NAV START DATE :- 20-11-2020 NAV :- 2,880.05 NAV END DATE :- 27-11-2020 NAV :- 2,886.56 | 0.84 NAV START DATE :- 27-10-2020 NAV :- 2,862.48 NAV END DATE :- 27-11-2020 NAV :- 2,886.56 | 2.62 NAV START DATE :- 27-08-2020 NAV :- 2,812.90 NAV END DATE :- 27-11-2020 NAV :- 2,886.56 | 5.25NAV START DATE :- 27-05-2020 NAV :- 2,742.50 NAV END DATE :- 27-11-2020 NAV :- 2,886.56 | 9.59 NAV START DATE :- 27-11-2019 NAV :- 2,634.62 NAV END DATE :- 27-11-2020 NAV :- 2,886.56 | 8.87 NAV START DATE :- 27-11-2017 NAV :- 2,237.36 NAV END DATE :- 27-11-2020 NAV :- 2,886.56 | 8.60 NAV START DATE :- 27-11-2015 NAV :- 1,910.33 NAV END DATE :- 27-11-2020 NAV :- 2,886.56 |
ICICI PRU CORPBOND (G) |
22.4840 NAV DATE :- 27-11-2020 | 0.17 NAV START DATE :- 20-11-2020 NAV :- 22.44 NAV END DATE :- 27-11-2020 NAV :- 22.48 | 0.62 NAV START DATE :- 27-10-2020 NAV :- 22.35 NAV END DATE :- 27-11-2020 NAV :- 22.48 | 2.76 NAV START DATE :- 27-08-2020 NAV :- 21.88 NAV END DATE :- 27-11-2020 NAV :- 22.48 | 5.16NAV START DATE :- 27-05-2020 NAV :- 21.38 NAV END DATE :- 27-11-2020 NAV :- 22.48 | 10.48 NAV START DATE :- 27-11-2019 NAV :- 20.36 NAV END DATE :- 27-11-2020 NAV :- 22.48 | 8.75 NAV START DATE :- 27-11-2017 NAV :- 17.48 NAV END DATE :- 27-11-2020 NAV :- 22.48 | 8.59 NAV START DATE :- 27-11-2015 NAV :- 14.89 NAV END DATE :- 27-11-2020 NAV :- 22.48 |
| More... | ||||||||
Credit Risk |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUD CRRISK (G) |
23.2341 NAV DATE :- 27-11-2020 | 0.27 NAV START DATE :- 20-11-2020 NAV :- 23.17 NAV END DATE :- 27-11-2020 NAV :- 23.23 | 0.94 NAV START DATE :- 27-10-2020 NAV :- 23.02 NAV END DATE :- 27-11-2020 NAV :- 23.23 | 3.36 NAV START DATE :- 27-08-2020 NAV :- 22.48 NAV END DATE :- 27-11-2020 NAV :- 23.23 | 6.13NAV START DATE :- 27-05-2020 NAV :- 21.89 NAV END DATE :- 27-11-2020 NAV :- 23.23 | 9.67 NAV START DATE :- 27-11-2019 NAV :- 21.19 NAV END DATE :- 27-11-2020 NAV :- 23.23 | 8.47 NAV START DATE :- 27-11-2017 NAV :- 18.21 NAV END DATE :- 27-11-2020 NAV :- 23.23 | 8.42 NAV START DATE :- 27-11-2015 NAV :- 15.50 NAV END DATE :- 27-11-2020 NAV :- 23.23 |
HDFC CREDITRISKDEBRP (G) |
17.8751 NAV DATE :- 27-11-2020 | 0.28 NAV START DATE :- 20-11-2020 NAV :- 17.83 NAV END DATE :- 27-11-2020 NAV :- 17.88 | 1.20 NAV START DATE :- 27-10-2020 NAV :- 17.66 NAV END DATE :- 27-11-2020 NAV :- 17.88 | 4.31 NAV START DATE :- 27-08-2020 NAV :- 17.14 NAV END DATE :- 27-11-2020 NAV :- 17.88 | 8.08NAV START DATE :- 27-05-2020 NAV :- 16.54 NAV END DATE :- 27-11-2020 NAV :- 17.88 | 10.24 NAV START DATE :- 27-11-2019 NAV :- 16.22 NAV END DATE :- 27-11-2020 NAV :- 17.88 | 7.99 NAV START DATE :- 27-11-2017 NAV :- 14.20 NAV END DATE :- 27-11-2020 NAV :- 17.88 | 8.48 NAV START DATE :- 27-11-2015 NAV :- 11.89 NAV END DATE :- 27-11-2020 NAV :- 17.88 |
SBI CREDIT RISK (G) |
33.9135 NAV DATE :- 27-11-2020 | 0.20 NAV START DATE :- 20-11-2020 NAV :- 33.85 NAV END DATE :- 27-11-2020 NAV :- 33.91 | 0.91 NAV START DATE :- 27-10-2020 NAV :- 33.61 NAV END DATE :- 27-11-2020 NAV :- 33.91 | 3.52 NAV START DATE :- 27-08-2020 NAV :- 32.76 NAV END DATE :- 27-11-2020 NAV :- 33.91 | 6.40NAV START DATE :- 27-05-2020 NAV :- 31.87 NAV END DATE :- 27-11-2020 NAV :- 33.91 | 9.69 NAV START DATE :- 27-11-2019 NAV :- 30.92 NAV END DATE :- 27-11-2020 NAV :- 33.91 | 7.29 NAV START DATE :- 27-11-2017 NAV :- 27.46 NAV END DATE :- 27-11-2020 NAV :- 33.91 | 7.94 NAV START DATE :- 27-11-2015 NAV :- 23.13 NAV END DATE :- 27-11-2020 NAV :- 33.91 |
KOTAK CREDIT RISK (G) |
22.9992 NAV DATE :- 27-11-2020 | 0.21 NAV START DATE :- 20-11-2020 NAV :- 22.95 NAV END DATE :- 27-11-2020 NAV :- 23.00 | 0.73 NAV START DATE :- 27-10-2020 NAV :- 22.83 NAV END DATE :- 27-11-2020 NAV :- 23.00 | 2.29 NAV START DATE :- 27-08-2020 NAV :- 22.48 NAV END DATE :- 27-11-2020 NAV :- 23.00 | 5.57NAV START DATE :- 27-05-2020 NAV :- 21.79 NAV END DATE :- 27-11-2020 NAV :- 23.00 | 6.20 NAV START DATE :- 27-11-2019 NAV :- 21.66 NAV END DATE :- 27-11-2020 NAV :- 23.00 | 7.05 NAV START DATE :- 27-11-2017 NAV :- 18.75 NAV END DATE :- 27-11-2020 NAV :- 23.00 | 7.78 NAV START DATE :- 27-11-2015 NAV :- 15.81 NAV END DATE :- 27-11-2020 NAV :- 23.00 |
IDFC CREDIT RISK (G) |
12.9110 NAV DATE :- 27-11-2020 | 0.34 NAV START DATE :- 20-11-2020 NAV :- 12.87 NAV END DATE :- 27-11-2020 NAV :- 12.91 | 0.87 NAV START DATE :- 27-10-2020 NAV :- 12.80 NAV END DATE :- 27-11-2020 NAV :- 12.91 | 3.06 NAV START DATE :- 27-08-2020 NAV :- 12.53 NAV END DATE :- 27-11-2020 NAV :- 12.91 | 4.89NAV START DATE :- 27-05-2020 NAV :- 12.31 NAV END DATE :- 27-11-2020 NAV :- 12.91 | 7.33 NAV START DATE :- 27-11-2019 NAV :- 12.03 NAV END DATE :- 27-11-2020 NAV :- 12.91 | 6.93 NAV START DATE :- 27-11-2017 NAV :- 10.56 NAV END DATE :- 27-11-2020 NAV :- 12.91 | 0.00 NAV START DATE :- 27-11-2015 NAV :- 0.00 NAV END DATE :- 27-11-2020 NAV :- 12.91 |
AXIS CREDIT RISK (G) |
15.9765 NAV DATE :- 27-11-2020 | 0.20 NAV START DATE :- 20-11-2020 NAV :- 15.94 NAV END DATE :- 27-11-2020 NAV :- 15.98 | 0.84 NAV START DATE :- 27-10-2020 NAV :- 15.84 NAV END DATE :- 27-11-2020 NAV :- 15.98 | 2.82 NAV START DATE :- 27-08-2020 NAV :- 15.54 NAV END DATE :- 27-11-2020 NAV :- 15.98 | 5.18NAV START DATE :- 27-05-2020 NAV :- 15.19 NAV END DATE :- 27-11-2020 NAV :- 15.98 | 8.11 NAV START DATE :- 27-11-2019 NAV :- 14.78 NAV END DATE :- 27-11-2020 NAV :- 15.98 | 5.97 NAV START DATE :- 27-11-2017 NAV :- 13.43 NAV END DATE :- 27-11-2020 NAV :- 15.98 | 6.94 NAV START DATE :- 27-11-2015 NAV :- 11.42 NAV END DATE :- 27-11-2020 NAV :- 15.98 |
ADITYABSL CRERISK (G) |
14.9652 NAV DATE :- 27-11-2020 | 0.73 NAV START DATE :- 20-11-2020 NAV :- 14.86 NAV END DATE :- 27-11-2020 NAV :- 14.97 | 1.39 NAV START DATE :- 27-10-2020 NAV :- 14.76 NAV END DATE :- 27-11-2020 NAV :- 14.97 | 3.64 NAV START DATE :- 27-08-2020 NAV :- 14.44 NAV END DATE :- 27-11-2020 NAV :- 14.97 | 7.41NAV START DATE :- 27-05-2020 NAV :- 13.93 NAV END DATE :- 27-11-2020 NAV :- 14.97 | 8.94 NAV START DATE :- 27-11-2019 NAV :- 13.74 NAV END DATE :- 27-11-2020 NAV :- 14.97 | 5.74 NAV START DATE :- 27-11-2017 NAV :- 12.66 NAV END DATE :- 27-11-2020 NAV :- 14.97 | 7.21 NAV START DATE :- 27-11-2015 NAV :- 10.56 NAV END DATE :- 27-11-2020 NAV :- 14.97 |
| More... | ||||||||
Dividend Yield |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI DIVIDEND YIELD (G) |
72.2033 NAV DATE :- 27-11-2020 | 1.91 NAV START DATE :- 20-11-2020 NAV :- 70.85 NAV END DATE :- 27-11-2020 NAV :- 72.20 | 8.12 NAV START DATE :- 27-10-2020 NAV :- 66.78 NAV END DATE :- 27-11-2020 NAV :- 72.20 | 6.07 NAV START DATE :- 27-08-2020 NAV :- 68.07 NAV END DATE :- 27-11-2020 NAV :- 72.20 | 29.70NAV START DATE :- 27-05-2020 NAV :- 55.67 NAV END DATE :- 27-11-2020 NAV :- 72.20 | 10.29 NAV START DATE :- 27-11-2019 NAV :- 65.49 NAV END DATE :- 27-11-2020 NAV :- 72.20 | 5.33 NAV START DATE :- 27-11-2017 NAV :- 61.80 NAV END DATE :- 27-11-2020 NAV :- 72.20 | 9.11 NAV START DATE :- 27-11-2015 NAV :- 46.67 NAV END DATE :- 27-11-2020 NAV :- 72.20 |
PRINCIPAL DIV YIELD (G) |
61.11 NAV DATE :- 27-11-2020 | 1.77 NAV START DATE :- 20-11-2020 NAV :- 60.05 NAV END DATE :- 27-11-2020 NAV :- 61.11 | 9.77 NAV START DATE :- 27-10-2020 NAV :- 55.67 NAV END DATE :- 27-11-2020 NAV :- 61.11 | 9.30 NAV START DATE :- 27-08-2020 NAV :- 55.91 NAV END DATE :- 27-11-2020 NAV :- 61.11 | 31.70NAV START DATE :- 27-05-2020 NAV :- 46.40 NAV END DATE :- 27-11-2020 NAV :- 61.11 | 12.97 NAV START DATE :- 27-11-2019 NAV :- 54.11 NAV END DATE :- 27-11-2020 NAV :- 61.11 | 5.11 NAV START DATE :- 27-11-2017 NAV :- 52.63 NAV END DATE :- 27-11-2020 NAV :- 61.11 | 11.86 NAV START DATE :- 27-11-2015 NAV :- 34.87 NAV END DATE :- 27-11-2020 NAV :- 61.11 |
TEMP I EQUITY INCOME (G) |
51.9370 NAV DATE :- 27-11-2020 | 2.86 NAV START DATE :- 20-11-2020 NAV :- 50.49 NAV END DATE :- 27-11-2020 NAV :- 51.94 | 9.98 NAV START DATE :- 27-10-2020 NAV :- 47.23 NAV END DATE :- 27-11-2020 NAV :- 51.94 | 11.13 NAV START DATE :- 27-08-2020 NAV :- 46.74 NAV END DATE :- 27-11-2020 NAV :- 51.94 | 38.95NAV START DATE :- 27-05-2020 NAV :- 37.38 NAV END DATE :- 27-11-2020 NAV :- 51.94 | 12.97 NAV START DATE :- 27-11-2019 NAV :- 45.99 NAV END DATE :- 27-11-2020 NAV :- 51.94 | 3.30 NAV START DATE :- 27-11-2017 NAV :- 47.11 NAV END DATE :- 27-11-2020 NAV :- 51.94 | 8.95 NAV START DATE :- 27-11-2015 NAV :- 33.82 NAV END DATE :- 27-11-2020 NAV :- 51.94 |
IDBI DIVIDENDYIELD (G) |
12.58 NAV DATE :- 27-11-2020 | 1.70 NAV START DATE :- 20-11-2020 NAV :- 12.37 NAV END DATE :- 27-11-2020 NAV :- 12.58 | 8.08 NAV START DATE :- 27-10-2020 NAV :- 11.64 NAV END DATE :- 27-11-2020 NAV :- 12.58 | 7.61 NAV START DATE :- 27-08-2020 NAV :- 11.69 NAV END DATE :- 27-11-2020 NAV :- 12.58 | 32.84NAV START DATE :- 27-05-2020 NAV :- 9.47 NAV END DATE :- 27-11-2020 NAV :- 12.58 | 16.75 NAV START DATE :- 27-11-2019 NAV :- 10.78 NAV END DATE :- 27-11-2020 NAV :- 12.58 | 0.00 NAV START DATE :- 27-11-2017 NAV :- 0.00 NAV END DATE :- 27-11-2020 NAV :- 12.58 | 0.00 NAV START DATE :- 27-11-2015 NAV :- 0.00 NAV END DATE :- 27-11-2020 NAV :- 12.58 |
ADITYABSL DIVYIE (G) |
177.19 NAV DATE :- 27-11-2020 | 2.41 NAV START DATE :- 20-11-2020 NAV :- 173.02 NAV END DATE :- 27-11-2020 NAV :- 177.19 | 8.93 NAV START DATE :- 27-10-2020 NAV :- 162.66 NAV END DATE :- 27-11-2020 NAV :- 177.19 | 5.72 NAV START DATE :- 27-08-2020 NAV :- 167.61 NAV END DATE :- 27-11-2020 NAV :- 177.19 | 32.74NAV START DATE :- 27-05-2020 NAV :- 133.49 NAV END DATE :- 27-11-2020 NAV :- 177.19 | 10.93 NAV START DATE :- 27-11-2019 NAV :- 159.77 NAV END DATE :- 27-11-2020 NAV :- 177.19 | -0.14 NAV START DATE :- 27-11-2017 NAV :- 177.93 NAV END DATE :- 27-11-2020 NAV :- 177.19 | 5.47 NAV START DATE :- 27-11-2015 NAV :- 135.72 NAV END DATE :- 27-11-2020 NAV :- 177.19 |
ICICI PRU DIVYIELDEQ (G) |
16.62 NAV DATE :- 27-11-2020 | 3.81 NAV START DATE :- 20-11-2020 NAV :- 16.01 NAV END DATE :- 27-11-2020 NAV :- 16.62 | 12.83 NAV START DATE :- 27-10-2020 NAV :- 14.73 NAV END DATE :- 27-11-2020 NAV :- 16.62 | 7.36 NAV START DATE :- 27-08-2020 NAV :- 15.48 NAV END DATE :- 27-11-2020 NAV :- 16.62 | 34.47NAV START DATE :- 27-05-2020 NAV :- 12.36 NAV END DATE :- 27-11-2020 NAV :- 16.62 | 4.74 NAV START DATE :- 27-11-2019 NAV :- 15.87 NAV END DATE :- 27-11-2020 NAV :- 16.62 | -2.77 NAV START DATE :- 27-11-2017 NAV :- 18.08 NAV END DATE :- 27-11-2020 NAV :- 16.62 | 6.18 NAV START DATE :- 27-11-2015 NAV :- 12.31 NAV END DATE :- 27-11-2020 NAV :- 16.62 |
| More... | ||||||||
Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ESSEL FLEXIBLE INC (G) |
14.1199 NAV DATE :- 27-11-2020 | 0.05 NAV START DATE :- 20-11-2020 NAV :- 14.11 NAV END DATE :- 27-11-2020 NAV :- 14.12 | 0.26 NAV START DATE :- 27-10-2020 NAV :- 14.08 NAV END DATE :- 27-11-2020 NAV :- 14.12 | 0.86 NAV START DATE :- 27-08-2020 NAV :- 14.00 NAV END DATE :- 27-11-2020 NAV :- 14.12 | 1.60NAV START DATE :- 27-05-2020 NAV :- 13.90 NAV END DATE :- 27-11-2020 NAV :- 14.12 | -25.71 NAV START DATE :- 27-11-2019 NAV :- 14.12 NAV END DATE :- 27-11-2020 NAV :- 14.12 | 32.30 NAV START DATE :- 27-11-2017 NAV :- 14.08 NAV END DATE :- 27-11-2020 NAV :- 14.12 | 21.81 NAV START DATE :- 27-11-2015 NAV :- 12.13 NAV END DATE :- 27-11-2020 NAV :- 14.12 |
ICICIPRUALLSEBONDPRE (G) |
25.9153 NAV DATE :- 27-11-2020 | -67.58 NAV START DATE :- 20-11-2020 NAV :- 25.75 NAV END DATE :- 27-11-2020 NAV :- 25.92 | -47.05 NAV START DATE :- 27-10-2020 NAV :- 25.75 NAV END DATE :- 27-11-2020 NAV :- 25.92 | -38.78 NAV START DATE :- 27-08-2020 NAV :- 25.75 NAV END DATE :- 27-11-2020 NAV :- 25.92 | -59.03NAV START DATE :- 27-05-2020 NAV :- 25.75 NAV END DATE :- 27-11-2020 NAV :- 25.92 | 32.69 NAV START DATE :- 27-11-2019 NAV :- 24.57 NAV END DATE :- 27-11-2020 NAV :- 25.92 | 15.42 NAV START DATE :- 27-11-2017 NAV :- 21.20 NAV END DATE :- 27-11-2020 NAV :- 25.92 | 13.60 NAV START DATE :- 27-11-2015 NAV :- 17.21 NAV END DATE :- 27-11-2020 NAV :- 25.92 |
KOTAK DYNAMICBONDRP (G) |
29.1278 NAV DATE :- 27-11-2020 | 0.34 NAV START DATE :- 20-11-2020 NAV :- 29.03 NAV END DATE :- 27-11-2020 NAV :- 29.13 | 0.78 NAV START DATE :- 27-10-2020 NAV :- 28.90 NAV END DATE :- 27-11-2020 NAV :- 29.13 | 4.18 NAV START DATE :- 27-08-2020 NAV :- 27.96 NAV END DATE :- 27-11-2020 NAV :- 29.13 | 5.80NAV START DATE :- 27-05-2020 NAV :- 27.53 NAV END DATE :- 27-11-2020 NAV :- 29.13 | 11.31 NAV START DATE :- 27-11-2019 NAV :- 26.18 NAV END DATE :- 27-11-2020 NAV :- 29.13 | 9.77 NAV START DATE :- 27-11-2017 NAV :- 22.03 NAV END DATE :- 27-11-2020 NAV :- 29.13 | 9.87 NAV START DATE :- 27-11-2015 NAV :- 18.18 NAV END DATE :- 27-11-2020 NAV :- 29.13 |
AXIS DYNAMIC BOND (G) |
22.9990 NAV DATE :- 27-11-2020 | 0.30 NAV START DATE :- 20-11-2020 NAV :- 22.93 NAV END DATE :- 27-11-2020 NAV :- 23.00 | 0.34 NAV START DATE :- 27-10-2020 NAV :- 22.92 NAV END DATE :- 27-11-2020 NAV :- 23.00 | 3.90 NAV START DATE :- 27-08-2020 NAV :- 22.14 NAV END DATE :- 27-11-2020 NAV :- 23.00 | 5.27NAV START DATE :- 27-05-2020 NAV :- 21.85 NAV END DATE :- 27-11-2020 NAV :- 23.00 | 12.43 NAV START DATE :- 27-11-2019 NAV :- 20.46 NAV END DATE :- 27-11-2020 NAV :- 23.00 | 9.66 NAV START DATE :- 27-11-2017 NAV :- 17.44 NAV END DATE :- 27-11-2020 NAV :- 23.00 | 9.19 NAV START DATE :- 27-11-2015 NAV :- 14.81 NAV END DATE :- 27-11-2020 NAV :- 23.00 |
IDFC DYNAMIC BOND (G) |
27.2092 NAV DATE :- 27-11-2020 | 0.04 NAV START DATE :- 20-11-2020 NAV :- 27.20 NAV END DATE :- 27-11-2020 NAV :- 27.21 | 0.34 NAV START DATE :- 27-10-2020 NAV :- 27.12 NAV END DATE :- 27-11-2020 NAV :- 27.21 | 3.82 NAV START DATE :- 27-08-2020 NAV :- 26.21 NAV END DATE :- 27-11-2020 NAV :- 27.21 | 3.92NAV START DATE :- 27-05-2020 NAV :- 26.18 NAV END DATE :- 27-11-2020 NAV :- 27.21 | 12.66 NAV START DATE :- 27-11-2019 NAV :- 24.16 NAV END DATE :- 27-11-2020 NAV :- 27.21 | 9.54 NAV START DATE :- 27-11-2017 NAV :- 20.70 NAV END DATE :- 27-11-2020 NAV :- 27.21 | 9.31 NAV START DATE :- 27-11-2015 NAV :- 17.42 NAV END DATE :- 27-11-2020 NAV :- 27.21 |
DSP STREBOND (G) |
2620.7954 NAV DATE :- 27-11-2020 | 0.05 NAV START DATE :- 20-11-2020 NAV :- 2,619.47 NAV END DATE :- 27-11-2020 NAV :- 2,620.80 | 0.35 NAV START DATE :- 27-10-2020 NAV :- 2,611.65 NAV END DATE :- 27-11-2020 NAV :- 2,620.80 | 3.52 NAV START DATE :- 27-08-2020 NAV :- 2,531.77 NAV END DATE :- 27-11-2020 NAV :- 2,620.80 | 3.23NAV START DATE :- 27-05-2020 NAV :- 2,538.82 NAV END DATE :- 27-11-2020 NAV :- 2,620.80 | 12.23 NAV START DATE :- 27-11-2019 NAV :- 2,335.95 NAV END DATE :- 27-11-2020 NAV :- 2,620.80 | 9.14 NAV START DATE :- 27-11-2017 NAV :- 2,016.56 NAV END DATE :- 27-11-2020 NAV :- 2,620.80 | 8.69 NAV START DATE :- 27-11-2015 NAV :- 1,726.97 NAV END DATE :- 27-11-2020 NAV :- 2,620.80 |
ICICI PRUALLSEABOND (G) |
27.7280 NAV DATE :- 27-11-2020 | 0.27 NAV START DATE :- 20-11-2020 NAV :- 27.65 NAV END DATE :- 27-11-2020 NAV :- 27.73 | 0.75 NAV START DATE :- 27-10-2020 NAV :- 27.52 NAV END DATE :- 27-11-2020 NAV :- 27.73 | 3.70 NAV START DATE :- 27-08-2020 NAV :- 26.74 NAV END DATE :- 27-11-2020 NAV :- 27.73 | 4.77NAV START DATE :- 27-05-2020 NAV :- 26.47 NAV END DATE :- 27-11-2020 NAV :- 27.73 | 12.23 NAV START DATE :- 27-11-2019 NAV :- 24.71 NAV END DATE :- 27-11-2020 NAV :- 27.73 | 9.13 NAV START DATE :- 27-11-2017 NAV :- 21.34 NAV END DATE :- 27-11-2020 NAV :- 27.73 | 9.83 NAV START DATE :- 27-11-2015 NAV :- 17.34 NAV END DATE :- 27-11-2020 NAV :- 27.73 |
| More... | ||||||||
Dynamic Asset Allocation |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI UNIT LINKED INS-10 YRS - R |
27.6753 NAV DATE :- 27-11-2020 | 17.64 NAV START DATE :- 20-11-2020 NAV :- 27.69 NAV END DATE :- 27-11-2020 NAV :- 27.68 | 23.07 NAV START DATE :- 27-10-2020 NAV :- 26.47 NAV END DATE :- 27-11-2020 NAV :- 27.68 | 26.68 NAV START DATE :- 27-08-2020 NAV :- 25.72 NAV END DATE :- 27-11-2020 NAV :- 27.68 | 39.92NAV START DATE :- 27-05-2020 NAV :- 23.29 NAV END DATE :- 27-11-2020 NAV :- 27.68 | 29.21 NAV START DATE :- 27-11-2019 NAV :- 25.23 NAV END DATE :- 27-11-2020 NAV :- 27.68 | 10.16 NAV START DATE :- 27-11-2017 NAV :- 24.38 NAV END DATE :- 27-11-2020 NAV :- 27.68 | 10.68 NAV START DATE :- 27-11-2015 NAV :- 19.61 NAV END DATE :- 27-11-2020 NAV :- 27.68 |
UTI ULIP 15 YRS (G) |
27.6753 NAV DATE :- 27-11-2020 | 17.64 NAV START DATE :- 20-11-2020 NAV :- 27.69 NAV END DATE :- 27-11-2020 NAV :- 27.68 | 23.07 NAV START DATE :- 27-10-2020 NAV :- 26.47 NAV END DATE :- 27-11-2020 NAV :- 27.68 | 26.68 NAV START DATE :- 27-08-2020 NAV :- 25.72 NAV END DATE :- 27-11-2020 NAV :- 27.68 | 39.92NAV START DATE :- 27-05-2020 NAV :- 23.29 NAV END DATE :- 27-11-2020 NAV :- 27.68 | 29.21 NAV START DATE :- 27-11-2019 NAV :- 25.23 NAV END DATE :- 27-11-2020 NAV :- 27.68 | 10.16 NAV START DATE :- 27-11-2017 NAV :- 24.38 NAV END DATE :- 27-11-2020 NAV :- 27.68 | 10.68 NAV START DATE :- 27-11-2015 NAV :- 19.61 NAV END DATE :- 27-11-2020 NAV :- 27.68 |
EDELWEISS BALADV (G) |
28.73 NAV DATE :- 27-11-2020 | 1.16 NAV START DATE :- 20-11-2020 NAV :- 28.40 NAV END DATE :- 27-11-2020 NAV :- 28.73 | 6.45 NAV START DATE :- 27-10-2020 NAV :- 26.99 NAV END DATE :- 27-11-2020 NAV :- 28.73 | 6.64 NAV START DATE :- 27-08-2020 NAV :- 26.94 NAV END DATE :- 27-11-2020 NAV :- 28.73 | 22.94NAV START DATE :- 27-05-2020 NAV :- 23.37 NAV END DATE :- 27-11-2020 NAV :- 28.73 | 16.51 NAV START DATE :- 27-11-2019 NAV :- 24.67 NAV END DATE :- 27-11-2020 NAV :- 28.73 | 8.95 NAV START DATE :- 27-11-2017 NAV :- 22.22 NAV END DATE :- 27-11-2020 NAV :- 28.73 | 9.42 NAV START DATE :- 27-11-2015 NAV :- 18.31 NAV END DATE :- 27-11-2020 NAV :- 28.73 |
DSP DYASSETALLO (G) |
17.813 NAV DATE :- 27-11-2020 | 0.54 NAV START DATE :- 20-11-2020 NAV :- 17.72 NAV END DATE :- 27-11-2020 NAV :- 17.81 | 4.73 NAV START DATE :- 27-10-2020 NAV :- 17.01 NAV END DATE :- 27-11-2020 NAV :- 17.81 | 5.59 NAV START DATE :- 27-08-2020 NAV :- 16.87 NAV END DATE :- 27-11-2020 NAV :- 17.81 | 18.94NAV START DATE :- 27-05-2020 NAV :- 14.98 NAV END DATE :- 27-11-2020 NAV :- 17.81 | 10.82 NAV START DATE :- 27-11-2019 NAV :- 16.08 NAV END DATE :- 27-11-2020 NAV :- 17.81 | 7.66 NAV START DATE :- 27-11-2017 NAV :- 14.28 NAV END DATE :- 27-11-2020 NAV :- 17.81 | 8.53 NAV START DATE :- 27-11-2015 NAV :- 11.83 NAV END DATE :- 27-11-2020 NAV :- 17.81 |
ICICI PRU BALANCEADV (G) |
40.98 NAV DATE :- 27-11-2020 | 0.52 NAV START DATE :- 20-11-2020 NAV :- 40.77 NAV END DATE :- 27-11-2020 NAV :- 40.98 | 6.41 NAV START DATE :- 27-10-2020 NAV :- 38.51 NAV END DATE :- 27-11-2020 NAV :- 40.98 | 5.89 NAV START DATE :- 27-08-2020 NAV :- 38.70 NAV END DATE :- 27-11-2020 NAV :- 40.98 | 23.36NAV START DATE :- 27-05-2020 NAV :- 33.22 NAV END DATE :- 27-11-2020 NAV :- 40.98 | 8.35 NAV START DATE :- 27-11-2019 NAV :- 37.83 NAV END DATE :- 27-11-2020 NAV :- 40.98 | 7.32 NAV START DATE :- 27-11-2017 NAV :- 33.16 NAV END DATE :- 27-11-2020 NAV :- 40.98 | 9.27 NAV START DATE :- 27-11-2015 NAV :- 26.30 NAV END DATE :- 27-11-2020 NAV :- 40.98 |
L&T BALANCEADVA RP (G) |
27.76 NAV DATE :- 27-11-2020 | 0.59 NAV START DATE :- 20-11-2020 NAV :- 27.60 NAV END DATE :- 27-11-2020 NAV :- 27.76 | 2.21 NAV START DATE :- 27-10-2020 NAV :- 27.16 NAV END DATE :- 27-11-2020 NAV :- 27.76 | 2.67 NAV START DATE :- 27-08-2020 NAV :- 27.04 NAV END DATE :- 27-11-2020 NAV :- 27.76 | 15.12NAV START DATE :- 27-05-2020 NAV :- 24.11 NAV END DATE :- 27-11-2020 NAV :- 27.76 | 10.53 NAV START DATE :- 27-11-2019 NAV :- 25.12 NAV END DATE :- 27-11-2020 NAV :- 27.76 | 7.24 NAV START DATE :- 27-11-2017 NAV :- 22.52 NAV END DATE :- 27-11-2020 NAV :- 27.76 | 6.80 NAV START DATE :- 27-11-2015 NAV :- 19.97 NAV END DATE :- 27-11-2020 NAV :- 27.76 |
ADITYABSL BAL ADV (G) |
61.96 NAV DATE :- 27-11-2020 | 1.27 NAV START DATE :- 20-11-2020 NAV :- 61.18 NAV END DATE :- 27-11-2020 NAV :- 61.96 | 9.53 NAV START DATE :- 27-10-2020 NAV :- 56.57 NAV END DATE :- 27-11-2020 NAV :- 61.96 | 8.09 NAV START DATE :- 27-08-2020 NAV :- 57.32 NAV END DATE :- 27-11-2020 NAV :- 61.96 | 26.63NAV START DATE :- 27-05-2020 NAV :- 48.93 NAV END DATE :- 27-11-2020 NAV :- 61.96 | 12.06 NAV START DATE :- 27-11-2019 NAV :- 55.31 NAV END DATE :- 27-11-2020 NAV :- 61.96 | 7.07 NAV START DATE :- 27-11-2017 NAV :- 50.49 NAV END DATE :- 27-11-2020 NAV :- 61.96 | 10.75 NAV START DATE :- 27-11-2015 NAV :- 37.17 NAV END DATE :- 27-11-2020 NAV :- 61.96 |
| More... | ||||||||
Equity Savings |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
AXIS EQUITY SAVER (G) |
14.48 NAV DATE :- 27-11-2020 | 0.63 NAV START DATE :- 20-11-2020 NAV :- 14.39 NAV END DATE :- 27-11-2020 NAV :- 14.48 | 5.31 NAV START DATE :- 27-10-2020 NAV :- 13.75 NAV END DATE :- 27-11-2020 NAV :- 14.48 | 7.18 NAV START DATE :- 27-08-2020 NAV :- 13.51 NAV END DATE :- 27-11-2020 NAV :- 14.48 | 17.53NAV START DATE :- 27-05-2020 NAV :- 12.32 NAV END DATE :- 27-11-2020 NAV :- 14.48 | 7.60 NAV START DATE :- 27-11-2019 NAV :- 13.46 NAV END DATE :- 27-11-2020 NAV :- 14.48 | 7.37 NAV START DATE :- 27-11-2017 NAV :- 11.70 NAV END DATE :- 27-11-2020 NAV :- 14.48 | 7.78 NAV START DATE :- 27-11-2015 NAV :- 9.95 NAV END DATE :- 27-11-2020 NAV :- 14.48 |
EDELWEISS EQSAV (G) |
15.8864 NAV DATE :- 27-11-2020 | 0.44 NAV START DATE :- 20-11-2020 NAV :- 15.82 NAV END DATE :- 27-11-2020 NAV :- 15.89 | 3.21 NAV START DATE :- 27-10-2020 NAV :- 15.39 NAV END DATE :- 27-11-2020 NAV :- 15.89 | 3.29 NAV START DATE :- 27-08-2020 NAV :- 15.38 NAV END DATE :- 27-11-2020 NAV :- 15.89 | 11.73NAV START DATE :- 27-05-2020 NAV :- 14.22 NAV END DATE :- 27-11-2020 NAV :- 15.89 | 9.76 NAV START DATE :- 27-11-2019 NAV :- 14.48 NAV END DATE :- 27-11-2020 NAV :- 15.89 | 7.16 NAV START DATE :- 27-11-2017 NAV :- 12.91 NAV END DATE :- 27-11-2020 NAV :- 15.89 | 8.03 NAV START DATE :- 27-11-2015 NAV :- 10.79 NAV END DATE :- 27-11-2020 NAV :- 15.89 |
KOTAK EQUITY SAVINGS (G) |
16.0935 NAV DATE :- 27-11-2020 | 0.40 NAV START DATE :- 20-11-2020 NAV :- 16.03 NAV END DATE :- 27-11-2020 NAV :- 16.09 | 3.51 NAV START DATE :- 27-10-2020 NAV :- 15.55 NAV END DATE :- 27-11-2020 NAV :- 16.09 | 4.76 NAV START DATE :- 27-08-2020 NAV :- 15.36 NAV END DATE :- 27-11-2020 NAV :- 16.09 | 13.82NAV START DATE :- 27-05-2020 NAV :- 14.14 NAV END DATE :- 27-11-2020 NAV :- 16.09 | 8.23 NAV START DATE :- 27-11-2019 NAV :- 14.87 NAV END DATE :- 27-11-2020 NAV :- 16.09 | 6.90 NAV START DATE :- 27-11-2017 NAV :- 13.18 NAV END DATE :- 27-11-2020 NAV :- 16.09 | 8.13 NAV START DATE :- 27-11-2015 NAV :- 10.88 NAV END DATE :- 27-11-2020 NAV :- 16.09 |
PRINCIPAL EQSAVGR (G) |
41.1096 NAV DATE :- 27-11-2020 | 1.11 NAV START DATE :- 20-11-2020 NAV :- 40.66 NAV END DATE :- 27-11-2020 NAV :- 41.11 | 5.06 NAV START DATE :- 27-10-2020 NAV :- 39.13 NAV END DATE :- 27-11-2020 NAV :- 41.11 | 5.72 NAV START DATE :- 27-08-2020 NAV :- 38.88 NAV END DATE :- 27-11-2020 NAV :- 41.11 | 17.39NAV START DATE :- 27-05-2020 NAV :- 35.02 NAV END DATE :- 27-11-2020 NAV :- 41.11 | 11.41 NAV START DATE :- 27-11-2019 NAV :- 36.91 NAV END DATE :- 27-11-2020 NAV :- 41.11 | 6.08 NAV START DATE :- 27-11-2017 NAV :- 34.44 NAV END DATE :- 27-11-2020 NAV :- 41.11 | 7.51 NAV START DATE :- 27-11-2015 NAV :- 28.61 NAV END DATE :- 27-11-2020 NAV :- 41.11 |
SBI EQ SAVINGSFUND (G) |
14.7359 NAV DATE :- 27-11-2020 | 0.56 NAV START DATE :- 20-11-2020 NAV :- 14.65 NAV END DATE :- 27-11-2020 NAV :- 14.74 | 5.15 NAV START DATE :- 27-10-2020 NAV :- 14.01 NAV END DATE :- 27-11-2020 NAV :- 14.74 | 5.96 NAV START DATE :- 27-08-2020 NAV :- 13.91 NAV END DATE :- 27-11-2020 NAV :- 14.74 | 18.42NAV START DATE :- 27-05-2020 NAV :- 12.44 NAV END DATE :- 27-11-2020 NAV :- 14.74 | 8.52 NAV START DATE :- 27-11-2019 NAV :- 13.58 NAV END DATE :- 27-11-2020 NAV :- 14.74 | 5.93 NAV START DATE :- 27-11-2017 NAV :- 12.40 NAV END DATE :- 27-11-2020 NAV :- 14.74 | 7.55 NAV START DATE :- 27-11-2015 NAV :- 10.24 NAV END DATE :- 27-11-2020 NAV :- 14.74 |
ICICI PRU EQSAVING (G) |
14.99 NAV DATE :- 27-11-2020 | 0.74 NAV START DATE :- 20-11-2020 NAV :- 14.88 NAV END DATE :- 27-11-2020 NAV :- 14.99 | 4.10 NAV START DATE :- 27-10-2020 NAV :- 14.40 NAV END DATE :- 27-11-2020 NAV :- 14.99 | 2.25 NAV START DATE :- 27-08-2020 NAV :- 14.66 NAV END DATE :- 27-11-2020 NAV :- 14.99 | 12.45NAV START DATE :- 27-05-2020 NAV :- 13.33 NAV END DATE :- 27-11-2020 NAV :- 14.99 | 2.89 NAV START DATE :- 27-11-2019 NAV :- 14.57 NAV END DATE :- 27-11-2020 NAV :- 14.99 | 5.41 NAV START DATE :- 27-11-2017 NAV :- 12.80 NAV END DATE :- 27-11-2020 NAV :- 14.99 | 7.58 NAV START DATE :- 27-11-2015 NAV :- 10.40 NAV END DATE :- 27-11-2020 NAV :- 14.99 |
IDFC EQ SAVINGS (G) |
22.07 NAV DATE :- 27-11-2020 | 0.59 NAV START DATE :- 20-11-2020 NAV :- 21.94 NAV END DATE :- 27-11-2020 NAV :- 22.07 | 2.99 NAV START DATE :- 27-10-2020 NAV :- 21.43 NAV END DATE :- 27-11-2020 NAV :- 22.07 | 2.89 NAV START DATE :- 27-08-2020 NAV :- 21.45 NAV END DATE :- 27-11-2020 NAV :- 22.07 | 12.77NAV START DATE :- 27-05-2020 NAV :- 19.57 NAV END DATE :- 27-11-2020 NAV :- 22.07 | 7.68 NAV START DATE :- 27-11-2019 NAV :- 20.50 NAV END DATE :- 27-11-2020 NAV :- 22.07 | 5.32 NAV START DATE :- 27-11-2017 NAV :- 18.89 NAV END DATE :- 27-11-2020 NAV :- 22.07 | 5.63 NAV START DATE :- 27-11-2015 NAV :- 16.78 NAV END DATE :- 27-11-2020 NAV :- 22.07 |
| More... | ||||||||
ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI TAX ADV SIII (G) |
36.7758 NAV DATE :- 27-11-2020 | 0.69 NAV START DATE :- 20-11-2020 NAV :- 36.52 NAV END DATE :- 27-11-2020 NAV :- 36.78 | 9.96 NAV START DATE :- 27-10-2020 NAV :- 33.44 NAV END DATE :- 27-11-2020 NAV :- 36.78 | 12.76 NAV START DATE :- 27-08-2020 NAV :- 32.61 NAV END DATE :- 27-11-2020 NAV :- 36.78 | 49.69NAV START DATE :- 27-05-2020 NAV :- 24.57 NAV END DATE :- 27-11-2020 NAV :- 36.78 | 33.06 NAV START DATE :- 27-11-2019 NAV :- 27.66 NAV END DATE :- 27-11-2020 NAV :- 36.78 | 15.65 NAV START DATE :- 27-11-2017 NAV :- 23.79 NAV END DATE :- 27-11-2020 NAV :- 36.78 | 17.69 NAV START DATE :- 27-11-2015 NAV :- 16.28 NAV END DATE :- 27-11-2020 NAV :- 36.78 |
SBI TAX ADVANTAGESII (G) |
52.0078 NAV DATE :- 27-11-2020 | 0.55 NAV START DATE :- 20-11-2020 NAV :- 51.72 NAV END DATE :- 27-11-2020 NAV :- 52.01 | 10.58 NAV START DATE :- 27-10-2020 NAV :- 47.03 NAV END DATE :- 27-11-2020 NAV :- 52.01 | 13.52 NAV START DATE :- 27-08-2020 NAV :- 45.82 NAV END DATE :- 27-11-2020 NAV :- 52.01 | 52.21NAV START DATE :- 27-05-2020 NAV :- 34.17 NAV END DATE :- 27-11-2020 NAV :- 52.01 | 31.85 NAV START DATE :- 27-11-2019 NAV :- 39.48 NAV END DATE :- 27-11-2020 NAV :- 52.01 | 11.79 NAV START DATE :- 27-11-2017 NAV :- 37.24 NAV END DATE :- 27-11-2020 NAV :- 52.01 | 17.81 NAV START DATE :- 27-11-2015 NAV :- 22.90 NAV END DATE :- 27-11-2020 NAV :- 52.01 |
CANARAROB EQ TAX SAV (G) |
80.4400 NAV DATE :- 27-11-2020 | 1.78 NAV START DATE :- 20-11-2020 NAV :- 79.03 NAV END DATE :- 27-11-2020 NAV :- 80.44 | 8.76 NAV START DATE :- 27-10-2020 NAV :- 73.96 NAV END DATE :- 27-11-2020 NAV :- 80.44 | 12.00 NAV START DATE :- 27-08-2020 NAV :- 71.82 NAV END DATE :- 27-11-2020 NAV :- 80.44 | 35.81NAV START DATE :- 27-05-2020 NAV :- 59.23 NAV END DATE :- 27-11-2020 NAV :- 80.44 | 19.32 NAV START DATE :- 27-11-2019 NAV :- 67.45 NAV END DATE :- 27-11-2020 NAV :- 80.44 | 11.17 NAV START DATE :- 27-11-2017 NAV :- 58.56 NAV END DATE :- 27-11-2020 NAV :- 80.44 | 12.06 NAV START DATE :- 27-11-2015 NAV :- 45.50 NAV END DATE :- 27-11-2020 NAV :- 80.44 |
AXIS LONGTERMEQUITY (G) |
55.3316 NAV DATE :- 27-11-2020 | 1.84 NAV START DATE :- 20-11-2020 NAV :- 54.33 NAV END DATE :- 27-11-2020 NAV :- 55.33 | 14.14 NAV START DATE :- 27-10-2020 NAV :- 48.48 NAV END DATE :- 27-11-2020 NAV :- 55.33 | 15.26 NAV START DATE :- 27-08-2020 NAV :- 48.01 NAV END DATE :- 27-11-2020 NAV :- 55.33 | 36.27NAV START DATE :- 27-05-2020 NAV :- 40.61 NAV END DATE :- 27-11-2020 NAV :- 55.33 | 13.82 NAV START DATE :- 27-11-2019 NAV :- 48.63 NAV END DATE :- 27-11-2020 NAV :- 55.33 | 10.97 NAV START DATE :- 27-11-2017 NAV :- 40.50 NAV END DATE :- 27-11-2020 NAV :- 55.33 | 12.89 NAV START DATE :- 27-11-2015 NAV :- 30.15 NAV END DATE :- 27-11-2020 NAV :- 55.33 |
MIRAE ASSTAXSAVER (G) |
21.737 NAV DATE :- 27-11-2020 | 1.39 NAV START DATE :- 20-11-2020 NAV :- 21.44 NAV END DATE :- 27-11-2020 NAV :- 21.74 | 10.69 NAV START DATE :- 27-10-2020 NAV :- 19.64 NAV END DATE :- 27-11-2020 NAV :- 21.74 | 12.20 NAV START DATE :- 27-08-2020 NAV :- 19.37 NAV END DATE :- 27-11-2020 NAV :- 21.74 | 44.09NAV START DATE :- 27-05-2020 NAV :- 15.09 NAV END DATE :- 27-11-2020 NAV :- 21.74 | 14.85 NAV START DATE :- 27-11-2019 NAV :- 18.93 NAV END DATE :- 27-11-2020 NAV :- 21.74 | 9.48 NAV START DATE :- 27-11-2017 NAV :- 16.57 NAV END DATE :- 27-11-2020 NAV :- 21.74 | 0.00 NAV START DATE :- 27-11-2015 NAV :- 0.00 NAV END DATE :- 27-11-2020 NAV :- 21.74 |
SBI LONGTERMADVSIV (G) |
17.0557 NAV DATE :- 27-11-2020 | 1.72 NAV START DATE :- 20-11-2020 NAV :- 16.77 NAV END DATE :- 27-11-2020 NAV :- 17.06 | 12.85 NAV START DATE :- 27-10-2020 NAV :- 15.11 NAV END DATE :- 27-11-2020 NAV :- 17.06 | 10.23 NAV START DATE :- 27-08-2020 NAV :- 15.47 NAV END DATE :- 27-11-2020 NAV :- 17.06 | 47.31NAV START DATE :- 27-05-2020 NAV :- 11.58 NAV END DATE :- 27-11-2020 NAV :- 17.06 | 21.66 NAV START DATE :- 27-11-2019 NAV :- 14.03 NAV END DATE :- 27-11-2020 NAV :- 17.06 | 8.61 NAV START DATE :- 27-11-2017 NAV :- 13.31 NAV END DATE :- 27-11-2020 NAV :- 17.06 | 0.00 NAV START DATE :- 27-11-2015 NAV :- 0.00 NAV END DATE :- 27-11-2020 NAV :- 17.06 |
BOI AXA TAXADVAECO (G) |
72.92 NAV DATE :- 27-11-2020 | 1.96 NAV START DATE :- 20-11-2020 NAV :- 71.52 NAV END DATE :- 27-11-2020 NAV :- 72.92 | 10.27 NAV START DATE :- 27-10-2020 NAV :- 66.13 NAV END DATE :- 27-11-2020 NAV :- 72.92 | 12.57 NAV START DATE :- 27-08-2020 NAV :- 64.78 NAV END DATE :- 27-11-2020 NAV :- 72.92 | 41.73NAV START DATE :- 27-05-2020 NAV :- 51.45 NAV END DATE :- 27-11-2020 NAV :- 72.92 | 26.31 NAV START DATE :- 27-11-2019 NAV :- 57.77 NAV END DATE :- 27-11-2020 NAV :- 72.92 | 7.98 NAV START DATE :- 27-11-2017 NAV :- 57.93 NAV END DATE :- 27-11-2020 NAV :- 72.92 | 13.72 NAV START DATE :- 27-11-2015 NAV :- 38.32 NAV END DATE :- 27-11-2020 NAV :- 72.92 |
| More... | ||||||||
Focused |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IIFL FOCUSED EQ (G) |
21.1349 NAV DATE :- 27-11-2020 | 1.66 NAV START DATE :- 20-11-2020 NAV :- 20.79 NAV END DATE :- 27-11-2020 NAV :- 21.13 | 11.93 NAV START DATE :- 27-10-2020 NAV :- 18.88 NAV END DATE :- 27-11-2020 NAV :- 21.13 | 13.29 NAV START DATE :- 27-08-2020 NAV :- 18.66 NAV END DATE :- 27-11-2020 NAV :- 21.13 | 42.13NAV START DATE :- 27-05-2020 NAV :- 14.87 NAV END DATE :- 27-11-2020 NAV :- 21.13 | 18.88 NAV START DATE :- 27-11-2019 NAV :- 17.79 NAV END DATE :- 27-11-2020 NAV :- 21.13 | 11.50 NAV START DATE :- 27-11-2017 NAV :- 15.25 NAV END DATE :- 27-11-2020 NAV :- 21.13 | 14.56 NAV START DATE :- 27-11-2015 NAV :- 10.70 NAV END DATE :- 27-11-2020 NAV :- 21.13 |
AXIS FOCUSED 25 FUND (G) |
34.49 NAV DATE :- 27-11-2020 | 1.50 NAV START DATE :- 20-11-2020 NAV :- 33.98 NAV END DATE :- 27-11-2020 NAV :- 34.49 | 13.34 NAV START DATE :- 27-10-2020 NAV :- 30.43 NAV END DATE :- 27-11-2020 NAV :- 34.49 | 14.85 NAV START DATE :- 27-08-2020 NAV :- 30.03 NAV END DATE :- 27-11-2020 NAV :- 34.49 | 39.18NAV START DATE :- 27-05-2020 NAV :- 24.78 NAV END DATE :- 27-11-2020 NAV :- 34.49 | 13.12 NAV START DATE :- 27-11-2019 NAV :- 30.50 NAV END DATE :- 27-11-2020 NAV :- 34.49 | 10.49 NAV START DATE :- 27-11-2017 NAV :- 25.58 NAV END DATE :- 27-11-2020 NAV :- 34.49 | 14.78 NAV START DATE :- 27-11-2015 NAV :- 17.30 NAV END DATE :- 27-11-2020 NAV :- 34.49 |
MOTILAL OSWALFOC25 (G) |
26.7980 NAV DATE :- 27-11-2020 | -0.04 NAV START DATE :- 20-11-2020 NAV :- 26.81 NAV END DATE :- 27-11-2020 NAV :- 26.80 | 10.56 NAV START DATE :- 27-10-2020 NAV :- 24.24 NAV END DATE :- 27-11-2020 NAV :- 26.80 | 13.26 NAV START DATE :- 27-08-2020 NAV :- 23.66 NAV END DATE :- 27-11-2020 NAV :- 26.80 | 32.84NAV START DATE :- 27-05-2020 NAV :- 20.17 NAV END DATE :- 27-11-2020 NAV :- 26.80 | 12.85 NAV START DATE :- 27-11-2019 NAV :- 23.76 NAV END DATE :- 27-11-2020 NAV :- 26.80 | 8.34 NAV START DATE :- 27-11-2017 NAV :- 21.08 NAV END DATE :- 27-11-2020 NAV :- 26.80 | 11.27 NAV START DATE :- 27-11-2015 NAV :- 15.70 NAV END DATE :- 27-11-2020 NAV :- 26.80 |
SBI FOCUSEDEQUITY (G) |
166.5899 NAV DATE :- 27-11-2020 | 1.44 NAV START DATE :- 20-11-2020 NAV :- 164.22 NAV END DATE :- 27-11-2020 NAV :- 166.59 | 11.99 NAV START DATE :- 27-10-2020 NAV :- 148.76 NAV END DATE :- 27-11-2020 NAV :- 166.59 | 8.58 NAV START DATE :- 27-08-2020 NAV :- 153.42 NAV END DATE :- 27-11-2020 NAV :- 166.59 | 32.78NAV START DATE :- 27-05-2020 NAV :- 125.46 NAV END DATE :- 27-11-2020 NAV :- 166.59 | 9.13 NAV START DATE :- 27-11-2019 NAV :- 152.69 NAV END DATE :- 27-11-2020 NAV :- 166.59 | 8.23 NAV START DATE :- 27-11-2017 NAV :- 131.42 NAV END DATE :- 27-11-2020 NAV :- 166.59 | 12.63 NAV START DATE :- 27-11-2015 NAV :- 91.85 NAV END DATE :- 27-11-2020 NAV :- 166.59 |
PRINCIPAL FOCMUCAP (G) |
76.85 NAV DATE :- 27-11-2020 | 1.21 NAV START DATE :- 20-11-2020 NAV :- 75.93 NAV END DATE :- 27-11-2020 NAV :- 76.85 | 12.52 NAV START DATE :- 27-10-2020 NAV :- 68.30 NAV END DATE :- 27-11-2020 NAV :- 76.85 | 11.14 NAV START DATE :- 27-08-2020 NAV :- 69.15 NAV END DATE :- 27-11-2020 NAV :- 76.85 | 31.95NAV START DATE :- 27-05-2020 NAV :- 58.24 NAV END DATE :- 27-11-2020 NAV :- 76.85 | 12.77 NAV START DATE :- 27-11-2019 NAV :- 68.17 NAV END DATE :- 27-11-2020 NAV :- 76.85 | 7.90 NAV START DATE :- 27-11-2017 NAV :- 61.19 NAV END DATE :- 27-11-2020 NAV :- 76.85 | 10.96 NAV START DATE :- 27-11-2015 NAV :- 45.66 NAV END DATE :- 27-11-2020 NAV :- 76.85 |
SUNDARAM SELECTFOCU (G) |
199.2356 NAV DATE :- 27-11-2020 | 0.23 NAV START DATE :- 20-11-2020 NAV :- 198.77 NAV END DATE :- 27-11-2020 NAV :- 199.24 | 8.11 NAV START DATE :- 27-10-2020 NAV :- 184.29 NAV END DATE :- 27-11-2020 NAV :- 199.24 | 7.57 NAV START DATE :- 27-08-2020 NAV :- 185.22 NAV END DATE :- 27-11-2020 NAV :- 199.24 | 26.50NAV START DATE :- 27-05-2020 NAV :- 157.50 NAV END DATE :- 27-11-2020 NAV :- 199.24 | 3.61 NAV START DATE :- 27-11-2019 NAV :- 192.31 NAV END DATE :- 27-11-2020 NAV :- 199.24 | 7.01 NAV START DATE :- 27-11-2017 NAV :- 162.64 NAV END DATE :- 27-11-2020 NAV :- 199.24 | 10.40 NAV START DATE :- 27-11-2015 NAV :- 121.41 NAV END DATE :- 27-11-2020 NAV :- 199.24 |
DSP FOCUS (G) |
26.278 NAV DATE :- 27-11-2020 | 1.43 NAV START DATE :- 20-11-2020 NAV :- 25.91 NAV END DATE :- 27-11-2020 NAV :- 26.28 | 9.92 NAV START DATE :- 27-10-2020 NAV :- 23.91 NAV END DATE :- 27-11-2020 NAV :- 26.28 | 11.06 NAV START DATE :- 27-08-2020 NAV :- 23.66 NAV END DATE :- 27-11-2020 NAV :- 26.28 | 34.03NAV START DATE :- 27-05-2020 NAV :- 19.61 NAV END DATE :- 27-11-2020 NAV :- 26.28 | 3.32 NAV START DATE :- 27-11-2019 NAV :- 25.44 NAV END DATE :- 27-11-2020 NAV :- 26.28 | 5.34 NAV START DATE :- 27-11-2017 NAV :- 22.48 NAV END DATE :- 27-11-2020 NAV :- 26.28 | 8.87 NAV START DATE :- 27-11-2015 NAV :- 17.17 NAV END DATE :- 27-11-2020 NAV :- 26.28 |
| More... | ||||||||
FUND OF FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
KOTAK WORLD GOLD (G) |
11.199 NAV DATE :- 27-11-2020 | -1.18 NAV START DATE :- 20-11-2020 NAV :- 11.20 NAV END DATE :- 27-11-2020 NAV :- 11.20 | 18.73 NAV START DATE :- 27-10-2020 NAV :- 11.20 NAV END DATE :- 27-11-2020 NAV :- 11.20 | -5.13 NAV START DATE :- 27-08-2020 NAV :- 11.20 NAV END DATE :- 27-11-2020 NAV :- 11.20 | 79.77NAV START DATE :- 27-05-2020 NAV :- 11.20 NAV END DATE :- 27-11-2020 NAV :- 11.20 | 225.85 NAV START DATE :- 27-11-2019 NAV :- 10.03 NAV END DATE :- 27-11-2020 NAV :- 11.20 | 56.57 NAV START DATE :- 27-11-2017 NAV :- 8.50 NAV END DATE :- 27-11-2020 NAV :- 11.20 | 39.60 NAV START DATE :- 27-11-2015 NAV :- 6.13 NAV END DATE :- 27-11-2020 NAV :- 11.20 |
CANARAROB GOLD SAV F (G) |
11.2851 NAV DATE :- 27-11-2020 | 51.33 NAV START DATE :- 20-11-2020 NAV :- 11.29 NAV END DATE :- 27-11-2020 NAV :- 11.29 | 68.51 NAV START DATE :- 27-10-2020 NAV :- 11.29 NAV END DATE :- 27-11-2020 NAV :- 11.29 | 1,029.93 NAV START DATE :- 27-08-2020 NAV :- 11.29 NAV END DATE :- 27-11-2020 NAV :- 11.29 | 8.86NAV START DATE :- 27-05-2020 NAV :- 11.29 NAV END DATE :- 27-11-2020 NAV :- 11.29 | 9,131.69 NAV START DATE :- 27-11-2019 NAV :- 11.29 NAV END DATE :- 27-11-2020 NAV :- 11.29 | 54.19 NAV START DATE :- 27-11-2017 NAV :- 8.90 NAV END DATE :- 27-11-2020 NAV :- 11.29 | 32.76 NAV START DATE :- 27-11-2015 NAV :- 7.89 NAV END DATE :- 27-11-2020 NAV :- 11.29 |
FRANKLIN FEEDER FEG (G) |
8.4271 NAV DATE :- 27-11-2020 | 278.12 NAV START DATE :- 20-11-2020 NAV :- 8.62 NAV END DATE :- 27-11-2020 NAV :- 8.43 | 335.33 NAV START DATE :- 27-10-2020 NAV :- 7.48 NAV END DATE :- 27-11-2020 NAV :- 8.43 | 303.62 NAV START DATE :- 27-08-2020 NAV :- 8.07 NAV END DATE :- 27-11-2020 NAV :- 8.43 | 318.44NAV START DATE :- 27-05-2020 NAV :- 7.79 NAV END DATE :- 27-11-2020 NAV :- 8.43 | 21.33 NAV START DATE :- 27-11-2019 NAV :- 9.61 NAV END DATE :- 27-11-2020 NAV :- 8.43 | 48.36 NAV START DATE :- 27-11-2017 NAV :- 9.99 NAV END DATE :- 27-11-2020 NAV :- 8.43 | 29.87 NAV START DATE :- 27-11-2015 NAV :- 8.81 NAV END DATE :- 27-11-2020 NAV :- 8.43 |
KOTAK US EQUITY (G) |
19.216 NAV DATE :- 27-11-2020 | -96.85 NAV START DATE :- 20-11-2020 NAV :- 19.22 NAV END DATE :- 27-11-2020 NAV :- 19.22 | 136.98 NAV START DATE :- 27-10-2020 NAV :- 19.22 NAV END DATE :- 27-11-2020 NAV :- 19.22 | -29.04 NAV START DATE :- 27-08-2020 NAV :- 19.22 NAV END DATE :- 27-11-2020 NAV :- 19.22 | 4.47NAV START DATE :- 27-05-2020 NAV :- 19.22 NAV END DATE :- 27-11-2020 NAV :- 19.22 | 79.71 NAV START DATE :- 27-11-2019 NAV :- 18.16 NAV END DATE :- 27-11-2020 NAV :- 19.22 | 30.83 NAV START DATE :- 27-11-2017 NAV :- 14.56 NAV END DATE :- 27-11-2020 NAV :- 19.22 | 21.86 NAV START DATE :- 27-11-2015 NAV :- 12.11 NAV END DATE :- 27-11-2020 NAV :- 19.22 |
SUNDARAM GLOBAL ADV (G) |
20.8426 NAV DATE :- 27-11-2020 | 54.86 NAV START DATE :- 20-11-2020 NAV :- 21.04 NAV END DATE :- 27-11-2020 NAV :- 20.84 | 70.54 NAV START DATE :- 27-10-2020 NAV :- 19.10 NAV END DATE :- 27-11-2020 NAV :- 20.84 | 61.88 NAV START DATE :- 27-08-2020 NAV :- 20.13 NAV END DATE :- 27-11-2020 NAV :- 20.84 | 79.35NAV START DATE :- 27-05-2020 NAV :- 18.17 NAV END DATE :- 27-11-2020 NAV :- 20.84 | -33.66 NAV START DATE :- 27-11-2019 NAV :- 17.71 NAV END DATE :- 27-11-2020 NAV :- 20.84 | 25.49 NAV START DATE :- 27-11-2017 NAV :- 16.50 NAV END DATE :- 27-11-2020 NAV :- 20.84 | 1.29 NAV START DATE :- 27-11-2015 NAV :- 14.26 NAV END DATE :- 27-11-2020 NAV :- 20.84 |
EDELWEISS GC EQOFF (G) |
48.671 NAV DATE :- 27-11-2020 | -0.21 NAV START DATE :- 20-11-2020 NAV :- 48.77 NAV END DATE :- 27-11-2020 NAV :- 48.67 | 6.11 NAV START DATE :- 27-10-2020 NAV :- 45.87 NAV END DATE :- 27-11-2020 NAV :- 48.67 | 10.13 NAV START DATE :- 27-08-2020 NAV :- 44.19 NAV END DATE :- 27-11-2020 NAV :- 48.67 | 41.23NAV START DATE :- 27-05-2020 NAV :- 34.46 NAV END DATE :- 27-11-2020 NAV :- 48.67 | 60.41 NAV START DATE :- 27-11-2019 NAV :- 30.38 NAV END DATE :- 27-11-2020 NAV :- 48.67 | 21.38 NAV START DATE :- 27-11-2017 NAV :- 27.23 NAV END DATE :- 27-11-2020 NAV :- 48.67 | 20.42 NAV START DATE :- 27-11-2015 NAV :- 19.20 NAV END DATE :- 27-11-2020 NAV :- 48.67 |
AXIS GOLD (G) |
15.0854 NAV DATE :- 27-11-2020 | -2.78 NAV START DATE :- 20-11-2020 NAV :- 15.52 NAV END DATE :- 27-11-2020 NAV :- 15.09 | -5.70 NAV START DATE :- 27-10-2020 NAV :- 16.00 NAV END DATE :- 27-11-2020 NAV :- 15.09 | -4.98 NAV START DATE :- 27-08-2020 NAV :- 15.88 NAV END DATE :- 27-11-2020 NAV :- 15.09 | 3.63NAV START DATE :- 27-05-2020 NAV :- 14.56 NAV END DATE :- 27-11-2020 NAV :- 15.09 | 27.95 NAV START DATE :- 27-11-2019 NAV :- 11.80 NAV END DATE :- 27-11-2020 NAV :- 15.09 | 17.91 NAV START DATE :- 27-11-2017 NAV :- 9.21 NAV END DATE :- 27-11-2020 NAV :- 15.09 | 12.53 NAV START DATE :- 27-11-2015 NAV :- 8.36 NAV END DATE :- 27-11-2020 NAV :- 15.09 |
| More... | ||||||||
FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI FTIF SXXVII-X (G) |
12.0173 NAV DATE :- 27-11-2020 | 171.18 NAV START DATE :- 20-11-2020 NAV :- 12.01 NAV END DATE :- 27-11-2020 NAV :- 12.02 | 171.67 NAV START DATE :- 27-10-2020 NAV :- 11.99 NAV END DATE :- 27-11-2020 NAV :- 12.02 | 172.26 NAV START DATE :- 27-08-2020 NAV :- 11.97 NAV END DATE :- 27-11-2020 NAV :- 12.02 | 175.65NAV START DATE :- 27-05-2020 NAV :- 11.82 NAV END DATE :- 27-11-2020 NAV :- 12.02 | 186.79 NAV START DATE :- 27-11-2019 NAV :- 11.39 NAV END DATE :- 27-11-2020 NAV :- 12.02 | 48.25 NAV START DATE :- 27-11-2017 NAV :- 10.01 NAV END DATE :- 27-11-2020 NAV :- 12.02 | 0.00 NAV START DATE :- 27-11-2015 NAV :- 0.00 NAV END DATE :- 27-11-2020 NAV :- 12.02 |
KOTAK FMP S - 211 (G) |
12.1533421 NAV DATE :- 27-11-2020 | -100.00 NAV START DATE :- 20-11-2020 NAV :- 12.15 NAV END DATE :- 27-11-2020 NAV :- 12.15 | 5.95 NAV START DATE :- 27-10-2020 NAV :- 12.15 NAV END DATE :- 27-11-2020 NAV :- 12.15 | 169.35 NAV START DATE :- 27-08-2020 NAV :- 12.10 NAV END DATE :- 27-11-2020 NAV :- 12.15 | 171.96NAV START DATE :- 27-05-2020 NAV :- 11.98 NAV END DATE :- 27-11-2020 NAV :- 12.15 | 181.36 NAV START DATE :- 27-11-2019 NAV :- 11.61 NAV END DATE :- 27-11-2020 NAV :- 12.15 | 48.03 NAV START DATE :- 27-11-2017 NAV :- 10.05 NAV END DATE :- 27-11-2020 NAV :- 12.15 | 0.00 NAV START DATE :- 27-11-2015 NAV :- 0.00 NAV END DATE :- 27-11-2020 NAV :- 12.15 |
ICICIPRUFMP811100W (G) |
12.4768 NAV DATE :- 27-11-2020 | -100.00 NAV START DATE :- 20-11-2020 NAV :- 12.48 NAV END DATE :- 27-11-2020 NAV :- 12.48 | 67.04 NAV START DATE :- 27-10-2020 NAV :- 12.48 NAV END DATE :- 27-11-2020 NAV :- 12.48 | 162.35 NAV START DATE :- 27-08-2020 NAV :- 12.42 NAV END DATE :- 27-11-2020 NAV :- 12.48 | 166.23NAV START DATE :- 27-05-2020 NAV :- 12.24 NAV END DATE :- 27-11-2020 NAV :- 12.48 | 177.52 NAV START DATE :- 27-11-2019 NAV :- 11.77 NAV END DATE :- 27-11-2020 NAV :- 12.48 | 47.99 NAV START DATE :- 27-11-2017 NAV :- 10.06 NAV END DATE :- 27-11-2020 NAV :- 12.48 | 0.00 NAV START DATE :- 27-11-2015 NAV :- 0.00 NAV END DATE :- 27-11-2020 NAV :- 12.48 |
UTI FTIF SXXVII-VII (G) |
12.1316 NAV DATE :- 27-11-2020 | 61.07 NAV START DATE :- 20-11-2020 NAV :- 12.13 NAV END DATE :- 27-11-2020 NAV :- 12.13 | 66.96 NAV START DATE :- 27-10-2020 NAV :- 12.13 NAV END DATE :- 27-11-2020 NAV :- 12.13 | 169.01 NAV START DATE :- 27-08-2020 NAV :- 12.11 NAV END DATE :- 27-11-2020 NAV :- 12.13 | 171.49NAV START DATE :- 27-05-2020 NAV :- 12.00 NAV END DATE :- 27-11-2020 NAV :- 12.13 | 182.18 NAV START DATE :- 27-11-2019 NAV :- 11.58 NAV END DATE :- 27-11-2020 NAV :- 12.13 | 47.98 NAV START DATE :- 27-11-2017 NAV :- 10.07 NAV END DATE :- 27-11-2020 NAV :- 12.13 | 0.00 NAV START DATE :- 27-11-2015 NAV :- 0.00 NAV END DATE :- 27-11-2020 NAV :- 12.13 |
UTI FTIF SXXVII-IX (G) |
11.1288 NAV DATE :- 27-11-2020 | 192.83 NAV START DATE :- 20-11-2020 NAV :- 11.13 NAV END DATE :- 27-11-2020 NAV :- 11.13 | 193.27 NAV START DATE :- 27-10-2020 NAV :- 11.11 NAV END DATE :- 27-11-2020 NAV :- 11.13 | 187.24 NAV START DATE :- 27-08-2020 NAV :- 11.34 NAV END DATE :- 27-11-2020 NAV :- 11.13 | 191.17NAV START DATE :- 27-05-2020 NAV :- 11.19 NAV END DATE :- 27-11-2020 NAV :- 11.13 | 203.98 NAV START DATE :- 27-11-2019 NAV :- 10.75 NAV END DATE :- 27-11-2020 NAV :- 11.13 | 47.96 NAV START DATE :- 27-11-2017 NAV :- 10.07 NAV END DATE :- 27-11-2020 NAV :- 11.13 | 0.00 NAV START DATE :- 27-11-2015 NAV :- 0.00 NAV END DATE :- 27-11-2020 NAV :- 11.13 |
NIPPON INDIA FHFXXXV5 (G) |
11.5393 NAV DATE :- 27-11-2020 | 9,154.99 NAV START DATE :- 20-11-2020 NAV :- 11.54 NAV END DATE :- 27-11-2020 NAV :- 11.54 | 182.45 NAV START DATE :- 27-10-2020 NAV :- 11.53 NAV END DATE :- 27-11-2020 NAV :- 11.54 | 184.31 NAV START DATE :- 27-08-2020 NAV :- 11.46 NAV END DATE :- 27-11-2020 NAV :- 11.54 | 187.87NAV START DATE :- 27-05-2020 NAV :- 11.32 NAV END DATE :- 27-11-2020 NAV :- 11.54 | 201.08 NAV START DATE :- 27-11-2019 NAV :- 10.85 NAV END DATE :- 27-11-2020 NAV :- 11.54 | 47.94 NAV START DATE :- 27-11-2017 NAV :- 10.07 NAV END DATE :- 27-11-2020 NAV :- 11.54 | 0.00 NAV START DATE :- 27-11-2015 NAV :- 0.00 NAV END DATE :- 27-11-2020 NAV :- 11.54 |
UTI FTIF SXXVII-VIII (G) |
12.1658 NAV DATE :- 27-11-2020 | 64.65 NAV START DATE :- 20-11-2020 NAV :- 12.17 NAV END DATE :- 27-11-2020 NAV :- 12.17 | 71.32 NAV START DATE :- 27-10-2020 NAV :- 12.17 NAV END DATE :- 27-11-2020 NAV :- 12.17 | 168.84 NAV START DATE :- 27-08-2020 NAV :- 12.12 NAV END DATE :- 27-11-2020 NAV :- 12.17 | 171.84NAV START DATE :- 27-05-2020 NAV :- 11.99 NAV END DATE :- 27-11-2020 NAV :- 12.17 | 181.80 NAV START DATE :- 27-11-2019 NAV :- 11.59 NAV END DATE :- 27-11-2020 NAV :- 12.17 | 47.89 NAV START DATE :- 27-11-2017 NAV :- 10.08 NAV END DATE :- 27-11-2020 NAV :- 12.17 | 0.00 NAV START DATE :- 27-11-2015 NAV :- 0.00 NAV END DATE :- 27-11-2020 NAV :- 12.17 |
| More... | ||||||||
FLOATERS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PGIM FR (G) |
10.801 NAV DATE :- 27-11-2020 | -48.32 NAV START DATE :- 20-11-2020 NAV :- 20.90 NAV END DATE :- 27-11-2020 NAV :- 10.80 | -48.38 NAV START DATE :- 27-10-2020 NAV :- 20.92 NAV END DATE :- 27-11-2020 NAV :- 10.80 | -90.75 NAV START DATE :- 27-08-2020 NAV :- 10.81 NAV END DATE :- 27-11-2020 NAV :- 10.80 | -83.69NAV START DATE :- 27-05-2020 NAV :- 10.81 NAV END DATE :- 27-11-2020 NAV :- 10.80 | 35.20 NAV START DATE :- 27-11-2019 NAV :- 10.81 NAV END DATE :- 27-11-2020 NAV :- 10.80 | 20.06 NAV START DATE :- 27-11-2017 NAV :- 18.84 NAV END DATE :- 27-11-2020 NAV :- 10.80 | 14.94 NAV START DATE :- 27-11-2015 NAV :- 16.23 NAV END DATE :- 27-11-2020 NAV :- 10.80 |
NIPPON INDIA FRF (G) |
34.4524 NAV DATE :- 27-11-2020 | 0.18 NAV START DATE :- 20-11-2020 NAV :- 34.39 NAV END DATE :- 27-11-2020 NAV :- 34.45 | 1.00 NAV START DATE :- 27-10-2020 NAV :- 34.11 NAV END DATE :- 27-11-2020 NAV :- 34.45 | 3.07 NAV START DATE :- 27-08-2020 NAV :- 33.43 NAV END DATE :- 27-11-2020 NAV :- 34.45 | 5.70NAV START DATE :- 27-05-2020 NAV :- 32.59 NAV END DATE :- 27-11-2020 NAV :- 34.45 | 11.36 NAV START DATE :- 27-11-2019 NAV :- 30.95 NAV END DATE :- 27-11-2020 NAV :- 34.45 | 8.48 NAV START DATE :- 27-11-2017 NAV :- 26.99 NAV END DATE :- 27-11-2020 NAV :- 34.45 | 8.21 NAV START DATE :- 27-11-2015 NAV :- 23.21 NAV END DATE :- 27-11-2020 NAV :- 34.45 |
ADITYABSL FRF RET (G) |
381.8444 NAV DATE :- 27-11-2020 | 0.16 NAV START DATE :- 20-11-2020 NAV :- 381.25 NAV END DATE :- 27-11-2020 NAV :- 381.84 | 0.69 NAV START DATE :- 27-10-2020 NAV :- 379.22 NAV END DATE :- 27-11-2020 NAV :- 381.84 | 2.04 NAV START DATE :- 27-08-2020 NAV :- 374.20 NAV END DATE :- 27-11-2020 NAV :- 381.84 | 4.27NAV START DATE :- 27-05-2020 NAV :- 366.21 NAV END DATE :- 27-11-2020 NAV :- 381.84 | 8.64 NAV START DATE :- 27-11-2019 NAV :- 351.57 NAV END DATE :- 27-11-2020 NAV :- 381.84 | 8.23 NAV START DATE :- 27-11-2017 NAV :- 301.28 NAV END DATE :- 27-11-2020 NAV :- 381.84 | 8.29 NAV START DATE :- 27-11-2015 NAV :- 256.32 NAV END DATE :- 27-11-2020 NAV :- 381.84 |
ADITYABSL FRF (G) |
264.0062 NAV DATE :- 27-11-2020 | 0.16 NAV START DATE :- 20-11-2020 NAV :- 263.60 NAV END DATE :- 27-11-2020 NAV :- 264.01 | 0.69 NAV START DATE :- 27-10-2020 NAV :- 262.19 NAV END DATE :- 27-11-2020 NAV :- 264.01 | 2.04 NAV START DATE :- 27-08-2020 NAV :- 258.72 NAV END DATE :- 27-11-2020 NAV :- 264.01 | 4.27NAV START DATE :- 27-05-2020 NAV :- 253.20 NAV END DATE :- 27-11-2020 NAV :- 264.01 | 8.64 NAV START DATE :- 27-11-2019 NAV :- 243.08 NAV END DATE :- 27-11-2020 NAV :- 264.01 | 8.23 NAV START DATE :- 27-11-2017 NAV :- 208.30 NAV END DATE :- 27-11-2020 NAV :- 264.01 | 8.29 NAV START DATE :- 27-11-2015 NAV :- 177.22 NAV END DATE :- 27-11-2020 NAV :- 264.01 |
HDFC FLTRATEDEBT (G) |
37.4837 NAV DATE :- 27-11-2020 | 0.23 NAV START DATE :- 20-11-2020 NAV :- 37.40 NAV END DATE :- 27-11-2020 NAV :- 37.48 | 0.83 NAV START DATE :- 27-10-2020 NAV :- 37.18 NAV END DATE :- 27-11-2020 NAV :- 37.48 | 2.53 NAV START DATE :- 27-08-2020 NAV :- 36.56 NAV END DATE :- 27-11-2020 NAV :- 37.48 | 4.86NAV START DATE :- 27-05-2020 NAV :- 35.75 NAV END DATE :- 27-11-2020 NAV :- 37.48 | 9.02 NAV START DATE :- 27-11-2019 NAV :- 34.39 NAV END DATE :- 27-11-2020 NAV :- 37.48 | 8.19 NAV START DATE :- 27-11-2017 NAV :- 29.61 NAV END DATE :- 27-11-2020 NAV :- 37.48 | 8.15 NAV START DATE :- 27-11-2015 NAV :- 25.33 NAV END DATE :- 27-11-2020 NAV :- 37.48 |
ICICI PRUFLOAINT (G) |
321.0121 NAV DATE :- 27-11-2020 | 0.27 NAV START DATE :- 20-11-2020 NAV :- 320.14 NAV END DATE :- 27-11-2020 NAV :- 321.01 | 0.82 NAV START DATE :- 27-10-2020 NAV :- 318.42 NAV END DATE :- 27-11-2020 NAV :- 321.01 | 2.41 NAV START DATE :- 27-08-2020 NAV :- 313.46 NAV END DATE :- 27-11-2020 NAV :- 321.01 | 5.44NAV START DATE :- 27-05-2020 NAV :- 304.46 NAV END DATE :- 27-11-2020 NAV :- 321.01 | 9.12 NAV START DATE :- 27-11-2019 NAV :- 294.26 NAV END DATE :- 27-11-2020 NAV :- 321.01 | 7.95 NAV START DATE :- 27-11-2017 NAV :- 255.26 NAV END DATE :- 27-11-2020 NAV :- 321.01 | 7.96 NAV START DATE :- 27-11-2015 NAV :- 218.78 NAV END DATE :- 27-11-2020 NAV :- 321.01 |
FRANKLIN FLOATRATE (G) |
31.0267 NAV DATE :- 27-11-2020 | 0.05 NAV START DATE :- 20-11-2020 NAV :- 31.01 NAV END DATE :- 27-11-2020 NAV :- 31.03 | 0.43 NAV START DATE :- 27-10-2020 NAV :- 30.90 NAV END DATE :- 27-11-2020 NAV :- 31.03 | 1.73 NAV START DATE :- 27-08-2020 NAV :- 30.50 NAV END DATE :- 27-11-2020 NAV :- 31.03 | 3.28NAV START DATE :- 27-05-2020 NAV :- 30.04 NAV END DATE :- 27-11-2020 NAV :- 31.03 | 5.86 NAV START DATE :- 27-11-2019 NAV :- 29.31 NAV END DATE :- 27-11-2020 NAV :- 31.03 | 6.73 NAV START DATE :- 27-11-2017 NAV :- 25.43 NAV END DATE :- 27-11-2020 NAV :- 31.03 | 6.32 NAV START DATE :- 27-11-2015 NAV :- 21.98 NAV END DATE :- 27-11-2020 NAV :- 31.03 |
| More... | ||||||||
GILT FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IDFC G-SECINVESTMENT (G) |
27.7643 NAV DATE :- 27-11-2020 | 0.06 NAV START DATE :- 20-11-2020 NAV :- 27.75 NAV END DATE :- 27-11-2020 NAV :- 27.76 | 0.30 NAV START DATE :- 27-10-2020 NAV :- 27.68 NAV END DATE :- 27-11-2020 NAV :- 27.76 | 3.90 NAV START DATE :- 27-08-2020 NAV :- 26.72 NAV END DATE :- 27-11-2020 NAV :- 27.76 | 3.98NAV START DATE :- 27-05-2020 NAV :- 26.70 NAV END DATE :- 27-11-2020 NAV :- 27.76 | 13.75 NAV START DATE :- 27-11-2019 NAV :- 24.42 NAV END DATE :- 27-11-2020 NAV :- 27.76 | 10.82 NAV START DATE :- 27-11-2017 NAV :- 20.41 NAV END DATE :- 27-11-2020 NAV :- 27.76 | 10.13 NAV START DATE :- 27-11-2015 NAV :- 17.13 NAV END DATE :- 27-11-2020 NAV :- 27.76 |
DSP GOVTSECURITIE (G) |
73.6495 NAV DATE :- 27-11-2020 | 0.14 NAV START DATE :- 20-11-2020 NAV :- 73.55 NAV END DATE :- 27-11-2020 NAV :- 73.65 | 0.36 NAV START DATE :- 27-10-2020 NAV :- 73.39 NAV END DATE :- 27-11-2020 NAV :- 73.65 | 4.11 NAV START DATE :- 27-08-2020 NAV :- 70.74 NAV END DATE :- 27-11-2020 NAV :- 73.65 | 3.29NAV START DATE :- 27-05-2020 NAV :- 71.30 NAV END DATE :- 27-11-2020 NAV :- 73.65 | 12.87 NAV START DATE :- 27-11-2019 NAV :- 65.28 NAV END DATE :- 27-11-2020 NAV :- 73.65 | 10.28 NAV START DATE :- 27-11-2017 NAV :- 54.93 NAV END DATE :- 27-11-2020 NAV :- 73.65 | 9.84 NAV START DATE :- 27-11-2015 NAV :- 46.04 NAV END DATE :- 27-11-2020 NAV :- 73.65 |
EDELWEISS GOV SEC (G) |
18.9311 NAV DATE :- 27-11-2020 | 0.26 NAV START DATE :- 20-11-2020 NAV :- 18.88 NAV END DATE :- 27-11-2020 NAV :- 18.93 | 0.95 NAV START DATE :- 27-10-2020 NAV :- 18.75 NAV END DATE :- 27-11-2020 NAV :- 18.93 | 4.77 NAV START DATE :- 27-08-2020 NAV :- 18.07 NAV END DATE :- 27-11-2020 NAV :- 18.93 | 4.91NAV START DATE :- 27-05-2020 NAV :- 18.05 NAV END DATE :- 27-11-2020 NAV :- 18.93 | 12.91 NAV START DATE :- 27-11-2019 NAV :- 16.77 NAV END DATE :- 27-11-2020 NAV :- 18.93 | 10.24 NAV START DATE :- 27-11-2017 NAV :- 14.13 NAV END DATE :- 27-11-2020 NAV :- 18.93 | 9.36 NAV START DATE :- 27-11-2015 NAV :- 12.09 NAV END DATE :- 27-11-2020 NAV :- 18.93 |
NIPPON INDIA GILT SEC IP (G) |
30.6032 NAV DATE :- 27-11-2020 | 0.12 NAV START DATE :- 20-11-2020 NAV :- 30.57 NAV END DATE :- 27-11-2020 NAV :- 30.60 | 0.35 NAV START DATE :- 27-10-2020 NAV :- 30.50 NAV END DATE :- 27-11-2020 NAV :- 30.60 | 3.29 NAV START DATE :- 27-08-2020 NAV :- 29.63 NAV END DATE :- 27-11-2020 NAV :- 30.60 | 2.95NAV START DATE :- 27-05-2020 NAV :- 29.73 NAV END DATE :- 27-11-2020 NAV :- 30.60 | 11.29 NAV START DATE :- 27-11-2019 NAV :- 27.51 NAV END DATE :- 27-11-2020 NAV :- 30.60 | 10.03 NAV START DATE :- 27-11-2017 NAV :- 22.98 NAV END DATE :- 27-11-2020 NAV :- 30.60 | 10.31 NAV START DATE :- 27-11-2015 NAV :- 18.73 NAV END DATE :- 27-11-2020 NAV :- 30.60 |
NIPPON INDIA GILTSEPFMD (G) |
30.2400 NAV DATE :- 27-11-2020 | 0.11 NAV START DATE :- 20-11-2020 NAV :- 30.21 NAV END DATE :- 27-11-2020 NAV :- 30.24 | 0.33 NAV START DATE :- 27-10-2020 NAV :- 30.14 NAV END DATE :- 27-11-2020 NAV :- 30.24 | 3.25 NAV START DATE :- 27-08-2020 NAV :- 29.29 NAV END DATE :- 27-11-2020 NAV :- 30.24 | 2.87NAV START DATE :- 27-05-2020 NAV :- 29.40 NAV END DATE :- 27-11-2020 NAV :- 30.24 | 11.13 NAV START DATE :- 27-11-2019 NAV :- 27.22 NAV END DATE :- 27-11-2020 NAV :- 30.24 | 9.90 NAV START DATE :- 27-11-2017 NAV :- 22.79 NAV END DATE :- 27-11-2020 NAV :- 30.24 | 10.19 NAV START DATE :- 27-11-2015 NAV :- 18.61 NAV END DATE :- 27-11-2020 NAV :- 30.24 |
NIPPON INDIA GILTSEPFMD (G) |
30.2400 NAV DATE :- 27-11-2020 | 0.11 NAV START DATE :- 20-11-2020 NAV :- 30.21 NAV END DATE :- 27-11-2020 NAV :- 30.24 | 0.33 NAV START DATE :- 27-10-2020 NAV :- 30.14 NAV END DATE :- 27-11-2020 NAV :- 30.24 | 3.25 NAV START DATE :- 27-08-2020 NAV :- 29.29 NAV END DATE :- 27-11-2020 NAV :- 30.24 | 2.87NAV START DATE :- 27-05-2020 NAV :- 29.40 NAV END DATE :- 27-11-2020 NAV :- 30.24 | 11.13 NAV START DATE :- 27-11-2019 NAV :- 27.22 NAV END DATE :- 27-11-2020 NAV :- 30.24 | 9.90 NAV START DATE :- 27-11-2017 NAV :- 22.79 NAV END DATE :- 27-11-2020 NAV :- 30.24 | 10.19 NAV START DATE :- 27-11-2015 NAV :- 18.61 NAV END DATE :- 27-11-2020 NAV :- 30.24 |
NIPPON INDIA GILT SEC (G) |
30.2400 NAV DATE :- 27-11-2020 | 0.11 NAV START DATE :- 20-11-2020 NAV :- 30.21 NAV END DATE :- 27-11-2020 NAV :- 30.24 | 0.33 NAV START DATE :- 27-10-2020 NAV :- 30.14 NAV END DATE :- 27-11-2020 NAV :- 30.24 | 3.25 NAV START DATE :- 27-08-2020 NAV :- 29.29 NAV END DATE :- 27-11-2020 NAV :- 30.24 | 2.87NAV START DATE :- 27-05-2020 NAV :- 29.40 NAV END DATE :- 27-11-2020 NAV :- 30.24 | 11.13 NAV START DATE :- 27-11-2019 NAV :- 27.22 NAV END DATE :- 27-11-2020 NAV :- 30.24 | 9.90 NAV START DATE :- 27-11-2017 NAV :- 22.79 NAV END DATE :- 27-11-2020 NAV :- 30.24 | 10.19 NAV START DATE :- 27-11-2015 NAV :- 18.61 NAV END DATE :- 27-11-2020 NAV :- 30.24 |
| More... | ||||||||
Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IDFC G-SEC CM (G) |
35.8045 NAV DATE :- 27-11-2020 | 0.12 NAV START DATE :- 20-11-2020 NAV :- 35.76 NAV END DATE :- 27-11-2020 NAV :- 35.80 | 0.36 NAV START DATE :- 27-10-2020 NAV :- 35.67 NAV END DATE :- 27-11-2020 NAV :- 35.80 | 4.03 NAV START DATE :- 27-08-2020 NAV :- 34.42 NAV END DATE :- 27-11-2020 NAV :- 35.80 | 3.66NAV START DATE :- 27-05-2020 NAV :- 34.54 NAV END DATE :- 27-11-2020 NAV :- 35.80 | 13.29 NAV START DATE :- 27-11-2019 NAV :- 31.61 NAV END DATE :- 27-11-2020 NAV :- 35.80 | 12.69 NAV START DATE :- 27-11-2017 NAV :- 25.03 NAV END DATE :- 27-11-2020 NAV :- 35.80 | 11.11 NAV START DATE :- 27-11-2015 NAV :- 21.13 NAV END DATE :- 27-11-2020 NAV :- 35.80 |
ICICI PRU CMG (G) |
19.0678 NAV DATE :- 27-11-2020 | 0.11 NAV START DATE :- 20-11-2020 NAV :- 19.05 NAV END DATE :- 27-11-2020 NAV :- 19.07 | 0.45 NAV START DATE :- 27-10-2020 NAV :- 18.98 NAV END DATE :- 27-11-2020 NAV :- 19.07 | 3.87 NAV START DATE :- 27-08-2020 NAV :- 18.36 NAV END DATE :- 27-11-2020 NAV :- 19.07 | 3.73NAV START DATE :- 27-05-2020 NAV :- 18.38 NAV END DATE :- 27-11-2020 NAV :- 19.07 | 13.54 NAV START DATE :- 27-11-2019 NAV :- 16.80 NAV END DATE :- 27-11-2020 NAV :- 19.07 | 11.51 NAV START DATE :- 27-11-2017 NAV :- 13.75 NAV END DATE :- 27-11-2020 NAV :- 19.07 | 10.76 NAV START DATE :- 27-11-2015 NAV :- 11.43 NAV END DATE :- 27-11-2020 NAV :- 19.07 |
SBI MAGCONSTMAT (G) |
49.6688 NAV DATE :- 27-11-2020 | 0.11 NAV START DATE :- 20-11-2020 NAV :- 49.62 NAV END DATE :- 27-11-2020 NAV :- 49.67 | 0.39 NAV START DATE :- 27-10-2020 NAV :- 49.48 NAV END DATE :- 27-11-2020 NAV :- 49.67 | 3.71 NAV START DATE :- 27-08-2020 NAV :- 47.89 NAV END DATE :- 27-11-2020 NAV :- 49.67 | 3.22NAV START DATE :- 27-05-2020 NAV :- 48.12 NAV END DATE :- 27-11-2020 NAV :- 49.67 | 11.34 NAV START DATE :- 27-11-2019 NAV :- 44.62 NAV END DATE :- 27-11-2020 NAV :- 49.67 | 10.96 NAV START DATE :- 27-11-2017 NAV :- 36.37 NAV END DATE :- 27-11-2020 NAV :- 49.67 | 10.56 NAV START DATE :- 27-11-2015 NAV :- 30.05 NAV END DATE :- 27-11-2020 NAV :- 49.67 |
DSP 10YGS (G) |
17.4695 NAV DATE :- 27-11-2020 | -0.12 NAV START DATE :- 20-11-2020 NAV :- 17.49 NAV END DATE :- 27-11-2020 NAV :- 17.47 | 0.03 NAV START DATE :- 27-10-2020 NAV :- 17.46 NAV END DATE :- 27-11-2020 NAV :- 17.47 | 2.96 NAV START DATE :- 27-08-2020 NAV :- 16.97 NAV END DATE :- 27-11-2020 NAV :- 17.47 | 2.26NAV START DATE :- 27-05-2020 NAV :- 17.08 NAV END DATE :- 27-11-2020 NAV :- 17.47 | 11.42 NAV START DATE :- 27-11-2019 NAV :- 15.68 NAV END DATE :- 27-11-2020 NAV :- 17.47 | 8.89 NAV START DATE :- 27-11-2017 NAV :- 13.54 NAV END DATE :- 27-11-2020 NAV :- 17.47 | 9.18 NAV START DATE :- 27-11-2015 NAV :- 11.26 NAV END DATE :- 27-11-2020 NAV :- 17.47 |
| More... | ||||||||
Index Funds/ETFs |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
INVESCOIND GOLDETF (G) |
4389.297 NAV DATE :- 27-11-2020 | -3.57 NAV START DATE :- 20-11-2020 NAV :- 4,551.76 NAV END DATE :- 27-11-2020 NAV :- 4,389.30 | -4.55 NAV START DATE :- 27-10-2020 NAV :- 4,598.59 NAV END DATE :- 27-11-2020 NAV :- 4,389.30 | -7.09 NAV START DATE :- 27-08-2020 NAV :- 4,724.45 NAV END DATE :- 27-11-2020 NAV :- 4,389.30 | 1.99NAV START DATE :- 27-05-2020 NAV :- 4,303.67 NAV END DATE :- 27-11-2020 NAV :- 4,389.30 | 27.18 NAV START DATE :- 27-11-2019 NAV :- 3,453.52 NAV END DATE :- 27-11-2020 NAV :- 4,389.30 | 17.06 NAV START DATE :- 27-11-2017 NAV :- 2,737.39 NAV END DATE :- 27-11-2020 NAV :- 4,389.30 | 12.66 NAV START DATE :- 27-11-2015 NAV :- 2,416.80 NAV END DATE :- 27-11-2020 NAV :- 4,389.30 |
IDBI GOLD ETF (G) |
4486.5489 NAV DATE :- 27-11-2020 | -3.59 NAV START DATE :- 20-11-2020 NAV :- 4,653.58 NAV END DATE :- 27-11-2020 NAV :- 4,486.55 | -4.57 NAV START DATE :- 27-10-2020 NAV :- 4,701.46 NAV END DATE :- 27-11-2020 NAV :- 4,486.55 | -7.12 NAV START DATE :- 27-08-2020 NAV :- 4,830.39 NAV END DATE :- 27-11-2020 NAV :- 4,486.55 | 1.80NAV START DATE :- 27-05-2020 NAV :- 4,407.01 NAV END DATE :- 27-11-2020 NAV :- 4,486.55 | 26.34 NAV START DATE :- 27-11-2019 NAV :- 3,553.43 NAV END DATE :- 27-11-2020 NAV :- 4,486.55 | 17.02 NAV START DATE :- 27-11-2017 NAV :- 2,801.35 NAV END DATE :- 27-11-2020 NAV :- 4,486.55 | 12.84 NAV START DATE :- 27-11-2015 NAV :- 2,450.98 NAV END DATE :- 27-11-2020 NAV :- 4,486.55 |
ADITYABSL GOLD ETF (G) |
4449.4695 NAV DATE :- 27-11-2020 | -3.56 NAV START DATE :- 20-11-2020 NAV :- 4,613.51 NAV END DATE :- 27-11-2020 NAV :- 4,449.47 | -4.54 NAV START DATE :- 27-10-2020 NAV :- 4,661.09 NAV END DATE :- 27-11-2020 NAV :- 4,449.47 | -7.12 NAV START DATE :- 27-08-2020 NAV :- 4,790.34 NAV END DATE :- 27-11-2020 NAV :- 4,449.47 | 1.56NAV START DATE :- 27-05-2020 NAV :- 4,381.11 NAV END DATE :- 27-11-2020 NAV :- 4,449.47 | 27.23 NAV START DATE :- 27-11-2019 NAV :- 3,499.39 NAV END DATE :- 27-11-2020 NAV :- 4,449.47 | 17.00 NAV START DATE :- 27-11-2017 NAV :- 2,779.01 NAV END DATE :- 27-11-2020 NAV :- 4,449.47 | 12.65 NAV START DATE :- 27-11-2015 NAV :- 2,450.99 NAV END DATE :- 27-11-2020 NAV :- 4,449.47 |
KOTAK GOLD ETF (G) |
423.0775 NAV DATE :- 27-11-2020 | -3.56 NAV START DATE :- 20-11-2020 NAV :- 438.68 NAV END DATE :- 27-11-2020 NAV :- 423.08 | -4.54 NAV START DATE :- 27-10-2020 NAV :- 443.21 NAV END DATE :- 27-11-2020 NAV :- 423.08 | -7.11 NAV START DATE :- 27-08-2020 NAV :- 455.45 NAV END DATE :- 27-11-2020 NAV :- 423.08 | 1.96NAV START DATE :- 27-05-2020 NAV :- 414.94 NAV END DATE :- 27-11-2020 NAV :- 423.08 | 26.96 NAV START DATE :- 27-11-2019 NAV :- 333.45 NAV END DATE :- 27-11-2020 NAV :- 423.08 | 16.96 NAV START DATE :- 27-11-2017 NAV :- 264.52 NAV END DATE :- 27-11-2020 NAV :- 423.08 | 12.56 NAV START DATE :- 27-11-2015 NAV :- 233.98 NAV END DATE :- 27-11-2020 NAV :- 423.08 |
SBI ETF GOLD (G) |
4341.8575 NAV DATE :- 27-11-2020 | -3.57 NAV START DATE :- 20-11-2020 NAV :- 4,502.48 NAV END DATE :- 27-11-2020 NAV :- 4,341.86 | -4.55 NAV START DATE :- 27-10-2020 NAV :- 4,548.97 NAV END DATE :- 27-11-2020 NAV :- 4,341.86 | -7.12 NAV START DATE :- 27-08-2020 NAV :- 4,674.61 NAV END DATE :- 27-11-2020 NAV :- 4,341.86 | 1.97NAV START DATE :- 27-05-2020 NAV :- 4,257.85 NAV END DATE :- 27-11-2020 NAV :- 4,341.86 | 27.05 NAV START DATE :- 27-11-2019 NAV :- 3,419.76 NAV END DATE :- 27-11-2020 NAV :- 4,341.86 | 16.89 NAV START DATE :- 27-11-2017 NAV :- 2,719.66 NAV END DATE :- 27-11-2020 NAV :- 4,341.86 | 12.53 NAV START DATE :- 27-11-2015 NAV :- 2,404.74 NAV END DATE :- 27-11-2020 NAV :- 4,341.86 |
HDFC GOLD ETF (G) |
4337.9548 NAV DATE :- 27-11-2020 | -3.56 NAV START DATE :- 20-11-2020 NAV :- 4,497.87 NAV END DATE :- 27-11-2020 NAV :- 4,337.95 | -4.54 NAV START DATE :- 27-10-2020 NAV :- 4,544.39 NAV END DATE :- 27-11-2020 NAV :- 4,337.95 | -7.11 NAV START DATE :- 27-08-2020 NAV :- 4,670.16 NAV END DATE :- 27-11-2020 NAV :- 4,337.95 | 1.94NAV START DATE :- 27-05-2020 NAV :- 4,255.38 NAV END DATE :- 27-11-2020 NAV :- 4,337.95 | 26.92 NAV START DATE :- 27-11-2019 NAV :- 3,420.03 NAV END DATE :- 27-11-2020 NAV :- 4,337.95 | 16.65 NAV START DATE :- 27-11-2017 NAV :- 2,734.05 NAV END DATE :- 27-11-2020 NAV :- 4,337.95 | 12.65 NAV START DATE :- 27-11-2015 NAV :- 2,389.79 NAV END DATE :- 27-11-2020 NAV :- 4,337.95 |
ICICI PRU NV20ETF (G) |
64.73 NAV DATE :- 27-11-2020 | 1.31 NAV START DATE :- 20-11-2020 NAV :- 63.89 NAV END DATE :- 27-11-2020 NAV :- 64.73 | 7.65 NAV START DATE :- 27-10-2020 NAV :- 60.13 NAV END DATE :- 27-11-2020 NAV :- 64.73 | 11.14 NAV START DATE :- 27-08-2020 NAV :- 58.24 NAV END DATE :- 27-11-2020 NAV :- 64.73 | 32.37NAV START DATE :- 27-05-2020 NAV :- 48.90 NAV END DATE :- 27-11-2020 NAV :- 64.73 | 13.76 NAV START DATE :- 27-11-2019 NAV :- 56.92 NAV END DATE :- 27-11-2020 NAV :- 64.73 | 10.99 NAV START DATE :- 27-11-2017 NAV :- 47.36 NAV END DATE :- 27-11-2020 NAV :- 64.73 | 0.00 NAV START DATE :- 27-11-2015 NAV :- 0.00 NAV END DATE :- 27-11-2020 NAV :- 64.73 |
| More... | ||||||||
Large Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PGIM LARGCAPS2 (G) |
9.5381 NAV DATE :- 27-11-2020 | 8.78 NAV START DATE :- 20-11-2020 NAV :- 9.54 NAV END DATE :- 27-11-2020 NAV :- 9.54 | 53.44 NAV START DATE :- 27-10-2020 NAV :- 9.54 NAV END DATE :- 27-11-2020 NAV :- 9.54 | 24.61 NAV START DATE :- 27-08-2020 NAV :- 9.54 NAV END DATE :- 27-11-2020 NAV :- 9.54 | 106.24NAV START DATE :- 27-05-2020 NAV :- 9.54 NAV END DATE :- 27-11-2020 NAV :- 9.54 | 153.09 NAV START DATE :- 27-11-2019 NAV :- 12.91 NAV END DATE :- 27-11-2020 NAV :- 9.54 | 41.13 NAV START DATE :- 27-11-2017 NAV :- 11.60 NAV END DATE :- 27-11-2020 NAV :- 9.54 | 29.10 NAV START DATE :- 27-11-2015 NAV :- 9.07 NAV END DATE :- 27-11-2020 NAV :- 9.54 |
SUNDARAM TOP100 SVII (G) |
12.6567 NAV DATE :- 27-11-2020 | 21.28 NAV START DATE :- 20-11-2020 NAV :- 12.66 NAV END DATE :- 27-11-2020 NAV :- 12.66 | 21.99 NAV START DATE :- 27-10-2020 NAV :- 12.66 NAV END DATE :- 27-11-2020 NAV :- 12.66 | 43.35 NAV START DATE :- 27-08-2020 NAV :- 12.66 NAV END DATE :- 27-11-2020 NAV :- 12.66 | 55.10NAV START DATE :- 27-05-2020 NAV :- 12.66 NAV END DATE :- 27-11-2020 NAV :- 12.66 | 159.11 NAV START DATE :- 27-11-2019 NAV :- 12.61 NAV END DATE :- 27-11-2020 NAV :- 12.66 | 40.82 NAV START DATE :- 27-11-2017 NAV :- 11.68 NAV END DATE :- 27-11-2020 NAV :- 12.66 | 0.00 NAV START DATE :- 27-11-2015 NAV :- 0.00 NAV END DATE :- 27-11-2020 NAV :- 12.66 |
SUNDARAM TOP100 SVI (G) |
12.8480 NAV DATE :- 27-11-2020 | -25.45 NAV START DATE :- 20-11-2020 NAV :- 12.85 NAV END DATE :- 27-11-2020 NAV :- 12.85 | -34.54 NAV START DATE :- 27-10-2020 NAV :- 12.85 NAV END DATE :- 27-11-2020 NAV :- 12.85 | -100.00 NAV START DATE :- 27-08-2020 NAV :- 12.85 NAV END DATE :- 27-11-2020 NAV :- 12.85 | 52.90NAV START DATE :- 27-05-2020 NAV :- 12.85 NAV END DATE :- 27-11-2020 NAV :- 12.85 | 154.60 NAV START DATE :- 27-11-2019 NAV :- 12.83 NAV END DATE :- 27-11-2020 NAV :- 12.85 | 40.06 NAV START DATE :- 27-11-2017 NAV :- 11.87 NAV END DATE :- 27-11-2020 NAV :- 12.85 | 0.00 NAV START DATE :- 27-11-2015 NAV :- 0.00 NAV END DATE :- 27-11-2020 NAV :- 12.85 |
SUNDARWORLDBRANDSII (G) |
16.0158 NAV DATE :- 27-11-2020 | 6,154.37 NAV START DATE :- 20-11-2020 NAV :- 16.02 NAV END DATE :- 27-11-2020 NAV :- 16.02 | 4.19 NAV START DATE :- 27-10-2020 NAV :- 16.02 NAV END DATE :- 27-11-2020 NAV :- 16.02 | -27.75 NAV START DATE :- 27-08-2020 NAV :- 16.02 NAV END DATE :- 27-11-2020 NAV :- 16.02 | -100.00NAV START DATE :- 27-05-2020 NAV :- 16.02 NAV END DATE :- 27-11-2020 NAV :- 16.02 | 30.33 NAV START DATE :- 27-11-2019 NAV :- 16.02 NAV END DATE :- 27-11-2020 NAV :- 16.02 | 36.43 NAV START DATE :- 27-11-2017 NAV :- 12.84 NAV END DATE :- 27-11-2020 NAV :- 16.02 | 23.83 NAV START DATE :- 27-11-2015 NAV :- 11.18 NAV END DATE :- 27-11-2020 NAV :- 16.02 |
SUNDARWORLDBRANDSIII (G) |
16.703 NAV DATE :- 27-11-2020 | 8.57 NAV START DATE :- 20-11-2020 NAV :- 16.70 NAV END DATE :- 27-11-2020 NAV :- 16.70 | -89.36 NAV START DATE :- 27-10-2020 NAV :- 16.70 NAV END DATE :- 27-11-2020 NAV :- 16.70 | -100.00 NAV START DATE :- 27-08-2020 NAV :- 16.70 NAV END DATE :- 27-11-2020 NAV :- 16.70 | -15.20NAV START DATE :- 27-05-2020 NAV :- 16.70 NAV END DATE :- 27-11-2020 NAV :- 16.70 | -29.79 NAV START DATE :- 27-11-2019 NAV :- 16.69 NAV END DATE :- 27-11-2020 NAV :- 16.70 | 35.89 NAV START DATE :- 27-11-2017 NAV :- 12.99 NAV END DATE :- 27-11-2020 NAV :- 16.70 | 23.52 NAV START DATE :- 27-11-2015 NAV :- 11.32 NAV END DATE :- 27-11-2020 NAV :- 16.70 |
ICICI PRU VALUE S5 (G) |
14.71 NAV DATE :- 27-11-2020 | -1.28 NAV START DATE :- 20-11-2020 NAV :- 14.90 NAV END DATE :- 27-11-2020 NAV :- 14.71 | -2.26 NAV START DATE :- 27-10-2020 NAV :- 15.05 NAV END DATE :- 27-11-2020 NAV :- 14.71 | 0.07 NAV START DATE :- 27-08-2020 NAV :- 14.70 NAV END DATE :- 27-11-2020 NAV :- 14.71 | -4.36NAV START DATE :- 27-05-2020 NAV :- 15.38 NAV END DATE :- 27-11-2020 NAV :- 14.71 | -21.78 NAV START DATE :- 27-11-2019 NAV :- 14.71 NAV END DATE :- 27-11-2020 NAV :- 14.71 | 29.45 NAV START DATE :- 27-11-2017 NAV :- 15.03 NAV END DATE :- 27-11-2020 NAV :- 14.71 | 24.75 NAV START DATE :- 27-11-2015 NAV :- 10.77 NAV END DATE :- 27-11-2020 NAV :- 14.71 |
SAHARA SUPER 20 (G) |
15.0431 NAV DATE :- 27-11-2020 | -9.36 NAV START DATE :- 20-11-2020 NAV :- 15.04 NAV END DATE :- 27-11-2020 NAV :- 15.04 | 2.65 NAV START DATE :- 27-10-2020 NAV :- 15.04 NAV END DATE :- 27-11-2020 NAV :- 15.04 | 20.62 NAV START DATE :- 27-08-2020 NAV :- 15.04 NAV END DATE :- 27-11-2020 NAV :- 15.04 | 30.50NAV START DATE :- 27-05-2020 NAV :- 15.04 NAV END DATE :- 27-11-2020 NAV :- 15.04 | 48.26 NAV START DATE :- 27-11-2019 NAV :- 22.00 NAV END DATE :- 27-11-2020 NAV :- 15.04 | 15.94 NAV START DATE :- 27-11-2017 NAV :- 20.91 NAV END DATE :- 27-11-2020 NAV :- 15.04 | 15.33 NAV START DATE :- 27-11-2015 NAV :- 15.95 NAV END DATE :- 27-11-2020 NAV :- 15.04 |
| More... | ||||||||
LIQUID FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SUNDARAM MONURMORE3Y (G) |
10.0000 NAV DATE :- 27-11-2020 | 225.80 NAV START DATE :- 20-11-2020 NAV :- 10.00 NAV END DATE :- 27-11-2020 NAV :- 10.00 | 225.80 NAV START DATE :- 27-10-2020 NAV :- 10.00 NAV END DATE :- 27-11-2020 NAV :- 10.00 | 225.80 NAV START DATE :- 27-08-2020 NAV :- 10.00 NAV END DATE :- 27-11-2020 NAV :- 10.00 | 225.80NAV START DATE :- 27-05-2020 NAV :- 10.00 NAV END DATE :- 27-11-2020 NAV :- 10.00 | 226.86 NAV START DATE :- 27-11-2019 NAV :- 10.00 NAV END DATE :- 27-11-2020 NAV :- 10.00 | 48.30 NAV START DATE :- 27-11-2017 NAV :- 10.00 NAV END DATE :- 27-11-2020 NAV :- 10.00 | 0.00 NAV START DATE :- 27-11-2015 NAV :- 0.00 NAV END DATE :- 27-11-2020 NAV :- 10.00 |
SUNDARAM MONUDMORE3Y (G) |
10.0000 NAV DATE :- 27-11-2020 | 225.80 NAV START DATE :- 20-11-2020 NAV :- 10.00 NAV END DATE :- 27-11-2020 NAV :- 10.00 | 225.80 NAV START DATE :- 27-10-2020 NAV :- 10.00 NAV END DATE :- 27-11-2020 NAV :- 10.00 | 225.80 NAV START DATE :- 27-08-2020 NAV :- 10.00 NAV END DATE :- 27-11-2020 NAV :- 10.00 | 225.80NAV START DATE :- 27-05-2020 NAV :- 10.00 NAV END DATE :- 27-11-2020 NAV :- 10.00 | 226.86 NAV START DATE :- 27-11-2019 NAV :- 10.00 NAV END DATE :- 27-11-2020 NAV :- 10.00 | 48.30 NAV START DATE :- 27-11-2017 NAV :- 10.00 NAV END DATE :- 27-11-2020 NAV :- 10.00 | 0.00 NAV START DATE :- 27-11-2015 NAV :- 0.00 NAV END DATE :- 27-11-2020 NAV :- 10.00 |
SUNDARAM MONUDLESS3Y (G) |
12.7709 NAV DATE :- 27-11-2020 | 155.20 NAV START DATE :- 20-11-2020 NAV :- 12.77 NAV END DATE :- 27-11-2020 NAV :- 12.77 | 155.69 NAV START DATE :- 27-10-2020 NAV :- 12.74 NAV END DATE :- 27-11-2020 NAV :- 12.77 | 156.99 NAV START DATE :- 27-08-2020 NAV :- 12.68 NAV END DATE :- 27-11-2020 NAV :- 12.77 | 159.01NAV START DATE :- 27-05-2020 NAV :- 12.58 NAV END DATE :- 27-11-2020 NAV :- 12.77 | 166.25 NAV START DATE :- 27-11-2019 NAV :- 12.27 NAV END DATE :- 27-11-2020 NAV :- 12.77 | 44.81 NAV START DATE :- 27-11-2017 NAV :- 10.74 NAV END DATE :- 27-11-2020 NAV :- 12.77 | 0.00 NAV START DATE :- 27-11-2015 NAV :- 0.00 NAV END DATE :- 27-11-2020 NAV :- 12.77 |
SUNDARAM MONURLESS3Y (G) |
12.7808 NAV DATE :- 27-11-2020 | 155.00 NAV START DATE :- 20-11-2020 NAV :- 12.78 NAV END DATE :- 27-11-2020 NAV :- 12.78 | 155.49 NAV START DATE :- 27-10-2020 NAV :- 12.75 NAV END DATE :- 27-11-2020 NAV :- 12.78 | 156.79 NAV START DATE :- 27-08-2020 NAV :- 12.69 NAV END DATE :- 27-11-2020 NAV :- 12.78 | 158.80NAV START DATE :- 27-05-2020 NAV :- 12.59 NAV END DATE :- 27-11-2020 NAV :- 12.78 | 166.04 NAV START DATE :- 27-11-2019 NAV :- 12.28 NAV END DATE :- 27-11-2020 NAV :- 12.78 | 44.77 NAV START DATE :- 27-11-2017 NAV :- 10.75 NAV END DATE :- 27-11-2020 NAV :- 12.78 | 0.00 NAV START DATE :- 27-11-2015 NAV :- 0.00 NAV END DATE :- 27-11-2020 NAV :- 12.78 |
PGIM INSCASH RP (G) |
27.4449 NAV DATE :- 27-11-2020 | 0.12 NAV START DATE :- 20-11-2020 NAV :- 27.41 NAV END DATE :- 27-11-2020 NAV :- 27.44 | -63.15 NAV START DATE :- 27-10-2020 NAV :- 27.71 NAV END DATE :- 27-11-2020 NAV :- 27.44 | -60.63 NAV START DATE :- 27-08-2020 NAV :- 27.70 NAV END DATE :- 27-11-2020 NAV :- 27.44 | -29.76NAV START DATE :- 27-05-2020 NAV :- 27.70 NAV END DATE :- 27-11-2020 NAV :- 27.44 | -31.31 NAV START DATE :- 27-11-2019 NAV :- 27.70 NAV END DATE :- 27-11-2020 NAV :- 27.44 | 8.88 NAV START DATE :- 27-11-2017 NAV :- 25.25 NAV END DATE :- 27-11-2020 NAV :- 27.44 | 7.19 NAV START DATE :- 27-11-2015 NAV :- 23.01 NAV END DATE :- 27-11-2020 NAV :- 27.44 |
FRANKLIN LIQUID (G) |
3044.3362 NAV DATE :- 27-11-2020 | 0.05 NAV START DATE :- 20-11-2020 NAV :- 3,042.78 NAV END DATE :- 27-11-2020 NAV :- 3,044.34 | 0.25 NAV START DATE :- 27-10-2020 NAV :- 3,036.66 NAV END DATE :- 27-11-2020 NAV :- 3,044.34 | 0.79 NAV START DATE :- 27-08-2020 NAV :- 3,020.47 NAV END DATE :- 27-11-2020 NAV :- 3,044.34 | 1.63NAV START DATE :- 27-05-2020 NAV :- 2,995.38 NAV END DATE :- 27-11-2020 NAV :- 3,044.34 | 4.56 NAV START DATE :- 27-11-2019 NAV :- 2,911.94 NAV END DATE :- 27-11-2020 NAV :- 3,044.34 | 6.98 NAV START DATE :- 27-11-2017 NAV :- 2,427.50 NAV END DATE :- 27-11-2020 NAV :- 3,044.34 | 7.23 NAV START DATE :- 27-11-2015 NAV :- 2,107.64 NAV END DATE :- 27-11-2020 NAV :- 3,044.34 |
KOTAK LIQUID FUND(G) |
4099.2711 NAV DATE :- 27-11-2020 | 0.06 NAV START DATE :- 20-11-2020 NAV :- 4,096.96 NAV END DATE :- 27-11-2020 NAV :- 4,099.27 | 0.26 NAV START DATE :- 27-10-2020 NAV :- 4,088.60 NAV END DATE :- 27-11-2020 NAV :- 4,099.27 | 0.80 NAV START DATE :- 27-08-2020 NAV :- 4,066.78 NAV END DATE :- 27-11-2020 NAV :- 4,099.27 | 1.68NAV START DATE :- 27-05-2020 NAV :- 4,031.69 NAV END DATE :- 27-11-2020 NAV :- 4,099.27 | 4.32 NAV START DATE :- 27-11-2019 NAV :- 3,930.02 NAV END DATE :- 27-11-2020 NAV :- 4,099.27 | 6.72 NAV START DATE :- 27-11-2017 NAV :- 3,292.43 NAV END DATE :- 27-11-2020 NAV :- 4,099.27 | 7.10 NAV START DATE :- 27-11-2015 NAV :- 2,836.64 NAV END DATE :- 27-11-2020 NAV :- 4,099.27 |
| More... | ||||||||
Low Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PGIM LOW DUR IP (G) |
20.8302 NAV DATE :- 27-11-2020 | 56.55 NAV START DATE :- 20-11-2020 NAV :- 20.81 NAV END DATE :- 27-11-2020 NAV :- 20.83 | 57.14 NAV START DATE :- 27-10-2020 NAV :- 20.73 NAV END DATE :- 27-11-2020 NAV :- 20.83 | 58.90 NAV START DATE :- 27-08-2020 NAV :- 20.50 NAV END DATE :- 27-11-2020 NAV :- 20.83 | 57.28NAV START DATE :- 27-05-2020 NAV :- 20.71 NAV END DATE :- 27-11-2020 NAV :- 20.83 | 60.34 NAV START DATE :- 27-11-2019 NAV :- 20.35 NAV END DATE :- 27-11-2020 NAV :- 20.83 | 15.31 NAV START DATE :- 27-11-2017 NAV :- 21.26 NAV END DATE :- 27-11-2020 NAV :- 20.83 | 11.82 NAV START DATE :- 27-11-2015 NAV :- 18.62 NAV END DATE :- 27-11-2020 NAV :- 20.83 |
ICICI PRU SAVINGS (G) |
411.7237 NAV DATE :- 27-11-2020 | 0.23 NAV START DATE :- 20-11-2020 NAV :- 410.80 NAV END DATE :- 27-11-2020 NAV :- 411.72 | 0.71 NAV START DATE :- 27-10-2020 NAV :- 408.83 NAV END DATE :- 27-11-2020 NAV :- 411.72 | 2.03 NAV START DATE :- 27-08-2020 NAV :- 403.55 NAV END DATE :- 27-11-2020 NAV :- 411.72 | 4.44NAV START DATE :- 27-05-2020 NAV :- 394.20 NAV END DATE :- 27-11-2020 NAV :- 411.72 | 8.37 NAV START DATE :- 27-11-2019 NAV :- 379.99 NAV END DATE :- 27-11-2020 NAV :- 411.72 | 8.09 NAV START DATE :- 27-11-2017 NAV :- 326.13 NAV END DATE :- 27-11-2020 NAV :- 411.72 | 8.15 NAV START DATE :- 27-11-2015 NAV :- 278.16 NAV END DATE :- 27-11-2020 NAV :- 411.72 |
KOTAK LOW DURATION (G) |
2607.1407 NAV DATE :- 27-11-2020 | 0.10 NAV START DATE :- 20-11-2020 NAV :- 2,604.53 NAV END DATE :- 27-11-2020 NAV :- 2,607.14 | 0.55 NAV START DATE :- 27-10-2020 NAV :- 2,592.98 NAV END DATE :- 27-11-2020 NAV :- 2,607.14 | 1.81 NAV START DATE :- 27-08-2020 NAV :- 2,560.78 NAV END DATE :- 27-11-2020 NAV :- 2,607.14 | 4.25NAV START DATE :- 27-05-2020 NAV :- 2,500.96 NAV END DATE :- 27-11-2020 NAV :- 2,607.14 | 8.09 NAV START DATE :- 27-11-2019 NAV :- 2,412.44 NAV END DATE :- 27-11-2020 NAV :- 2,607.14 | 7.87 NAV START DATE :- 27-11-2017 NAV :- 2,077.33 NAV END DATE :- 27-11-2020 NAV :- 2,607.14 | 8.02 NAV START DATE :- 27-11-2015 NAV :- 1,772.02 NAV END DATE :- 27-11-2020 NAV :- 2,607.14 |
AXIS TREASURY ADV (G) |
2375.0444 NAV DATE :- 27-11-2020 | 0.08 NAV START DATE :- 20-11-2020 NAV :- 2,373.06 NAV END DATE :- 27-11-2020 NAV :- 2,375.04 | 0.47 NAV START DATE :- 27-10-2020 NAV :- 2,364.02 NAV END DATE :- 27-11-2020 NAV :- 2,375.04 | 1.54 NAV START DATE :- 27-08-2020 NAV :- 2,338.96 NAV END DATE :- 27-11-2020 NAV :- 2,375.04 | 3.59NAV START DATE :- 27-05-2020 NAV :- 2,292.72 NAV END DATE :- 27-11-2020 NAV :- 2,375.04 | 7.42 NAV START DATE :- 27-11-2019 NAV :- 2,211.33 NAV END DATE :- 27-11-2020 NAV :- 2,375.04 | 7.85 NAV START DATE :- 27-11-2017 NAV :- 1,893.82 NAV END DATE :- 27-11-2020 NAV :- 2,375.04 | 7.69 NAV START DATE :- 27-11-2015 NAV :- 1,638.78 NAV END DATE :- 27-11-2020 NAV :- 2,375.04 |
AXIS TREASURYADV RET (G) |
2226.7174 NAV DATE :- 27-11-2020 | 0.08 NAV START DATE :- 20-11-2020 NAV :- 2,224.86 NAV END DATE :- 27-11-2020 NAV :- 2,226.72 | 0.47 NAV START DATE :- 27-10-2020 NAV :- 2,216.38 NAV END DATE :- 27-11-2020 NAV :- 2,226.72 | 1.54 NAV START DATE :- 27-08-2020 NAV :- 2,192.89 NAV END DATE :- 27-11-2020 NAV :- 2,226.72 | 3.59NAV START DATE :- 27-05-2020 NAV :- 2,149.53 NAV END DATE :- 27-11-2020 NAV :- 2,226.72 | 7.63 NAV START DATE :- 27-11-2019 NAV :- 2,069.33 NAV END DATE :- 27-11-2020 NAV :- 2,226.72 | 7.85 NAV START DATE :- 27-11-2017 NAV :- 1,775.35 NAV END DATE :- 27-11-2020 NAV :- 2,226.72 | 7.45 NAV START DATE :- 27-11-2015 NAV :- 1,553.86 NAV END DATE :- 27-11-2020 NAV :- 2,226.72 |
BNP PARIBAS LOW DURATION - REG |
31.2363 NAV DATE :- 27-11-2020 | 0.10 NAV START DATE :- 20-11-2020 NAV :- 31.21 NAV END DATE :- 27-11-2020 NAV :- 31.24 | 0.49 NAV START DATE :- 27-10-2020 NAV :- 31.08 NAV END DATE :- 27-11-2020 NAV :- 31.24 | 1.72 NAV START DATE :- 27-08-2020 NAV :- 30.71 NAV END DATE :- 27-11-2020 NAV :- 31.24 | 3.48NAV START DATE :- 27-05-2020 NAV :- 30.19 NAV END DATE :- 27-11-2020 NAV :- 31.24 | 8.38 NAV START DATE :- 27-11-2019 NAV :- 28.83 NAV END DATE :- 27-11-2020 NAV :- 31.24 | 7.75 NAV START DATE :- 27-11-2017 NAV :- 24.97 NAV END DATE :- 27-11-2020 NAV :- 31.24 | 7.70 NAV START DATE :- 27-11-2015 NAV :- 21.55 NAV END DATE :- 27-11-2020 NAV :- 31.24 |
INVESCOINDTRADV (G) |
2935.9867 NAV DATE :- 27-11-2020 | 0.08 NAV START DATE :- 20-11-2020 NAV :- 2,933.78 NAV END DATE :- 27-11-2020 NAV :- 2,935.99 | 0.47 NAV START DATE :- 27-10-2020 NAV :- 2,922.18 NAV END DATE :- 27-11-2020 NAV :- 2,935.99 | 1.44 NAV START DATE :- 27-08-2020 NAV :- 2,894.17 NAV END DATE :- 27-11-2020 NAV :- 2,935.99 | 3.28NAV START DATE :- 27-05-2020 NAV :- 2,842.69 NAV END DATE :- 27-11-2020 NAV :- 2,935.99 | 7.24 NAV START DATE :- 27-11-2019 NAV :- 2,738.25 NAV END DATE :- 27-11-2020 NAV :- 2,935.99 | 7.72 NAV START DATE :- 27-11-2017 NAV :- 2,349.71 NAV END DATE :- 27-11-2020 NAV :- 2,935.99 | 7.65 NAV START DATE :- 27-11-2015 NAV :- 2,030.33 NAV END DATE :- 27-11-2020 NAV :- 2,935.99 |
| More... | ||||||||
Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU LTB (G) |
71.9073 NAV DATE :- 27-11-2020 | 0.27 NAV START DATE :- 20-11-2020 NAV :- 71.71 NAV END DATE :- 27-11-2020 NAV :- 71.91 | 0.53 NAV START DATE :- 27-10-2020 NAV :- 71.53 NAV END DATE :- 27-11-2020 NAV :- 71.91 | 3.87 NAV START DATE :- 27-08-2020 NAV :- 69.23 NAV END DATE :- 27-11-2020 NAV :- 71.91 | 3.08NAV START DATE :- 27-05-2020 NAV :- 69.76 NAV END DATE :- 27-11-2020 NAV :- 71.91 | 11.47 NAV START DATE :- 27-11-2019 NAV :- 64.53 NAV END DATE :- 27-11-2020 NAV :- 71.91 | 9.72 NAV START DATE :- 27-11-2017 NAV :- 54.45 NAV END DATE :- 27-11-2020 NAV :- 71.91 | 9.76 NAV START DATE :- 27-11-2015 NAV :- 45.11 NAV END DATE :- 27-11-2020 NAV :- 71.91 |
HSBC FLEXI DEBT (G) |
28.2531 NAV DATE :- 27-11-2020 | 0.08 NAV START DATE :- 20-11-2020 NAV :- 28.23 NAV END DATE :- 27-11-2020 NAV :- 28.25 | 0.33 NAV START DATE :- 27-10-2020 NAV :- 28.16 NAV END DATE :- 27-11-2020 NAV :- 28.25 | 3.26 NAV START DATE :- 27-08-2020 NAV :- 27.36 NAV END DATE :- 27-11-2020 NAV :- 28.25 | 3.33NAV START DATE :- 27-05-2020 NAV :- 27.34 NAV END DATE :- 27-11-2020 NAV :- 28.25 | 8.19 NAV START DATE :- 27-11-2019 NAV :- 26.12 NAV END DATE :- 27-11-2020 NAV :- 28.25 | 7.41 NAV START DATE :- 27-11-2017 NAV :- 22.81 NAV END DATE :- 27-11-2020 NAV :- 28.25 | 7.30 NAV START DATE :- 27-11-2015 NAV :- 19.86 NAV END DATE :- 27-11-2020 NAV :- 28.25 |
HSBC FLEXI DEBT RET (G) |
27.205 NAV DATE :- 27-11-2020 | 0.08 NAV START DATE :- 20-11-2020 NAV :- 27.18 NAV END DATE :- 27-11-2020 NAV :- 27.21 | 0.31 NAV START DATE :- 27-10-2020 NAV :- 27.12 NAV END DATE :- 27-11-2020 NAV :- 27.21 | 3.20 NAV START DATE :- 27-08-2020 NAV :- 26.36 NAV END DATE :- 27-11-2020 NAV :- 27.21 | 3.21NAV START DATE :- 27-05-2020 NAV :- 26.36 NAV END DATE :- 27-11-2020 NAV :- 27.21 | 7.93 NAV START DATE :- 27-11-2019 NAV :- 25.21 NAV END DATE :- 27-11-2020 NAV :- 27.21 | 7.14 NAV START DATE :- 27-11-2017 NAV :- 22.12 NAV END DATE :- 27-11-2020 NAV :- 27.21 | 7.03 NAV START DATE :- 27-11-2015 NAV :- 19.36 NAV END DATE :- 27-11-2020 NAV :- 27.21 |
BHARAT BOND FOF-APR2030- REG G |
11.2787 NAV DATE :- 27-11-2020 | 0.29 NAV START DATE :- 20-11-2020 NAV :- 11.25 NAV END DATE :- 27-11-2020 NAV :- 11.28 | 0.43 NAV START DATE :- 27-10-2020 NAV :- 11.23 NAV END DATE :- 27-11-2020 NAV :- 11.28 | 4.29 NAV START DATE :- 27-08-2020 NAV :- 10.82 NAV END DATE :- 27-11-2020 NAV :- 11.28 | 6.05NAV START DATE :- 27-05-2020 NAV :- 10.64 NAV END DATE :- 27-11-2020 NAV :- 11.28 | 0.00 NAV START DATE :- 27-11-2019 NAV :- 0.00 NAV END DATE :- 27-11-2020 NAV :- 11.28 | 0.00 NAV START DATE :- 27-11-2017 NAV :- 0.00 NAV END DATE :- 27-11-2020 NAV :- 11.28 | 0.00 NAV START DATE :- 27-11-2015 NAV :- 0.00 NAV END DATE :- 27-11-2020 NAV :- 11.28 |
BHARAT BOND FOF-APR2023- REG G |
11.0655 NAV DATE :- 27-11-2020 | 0.22 NAV START DATE :- 20-11-2020 NAV :- 11.04 NAV END DATE :- 27-11-2020 NAV :- 11.07 | 1.14 NAV START DATE :- 27-10-2020 NAV :- 10.94 NAV END DATE :- 27-11-2020 NAV :- 11.07 | 3.04 NAV START DATE :- 27-08-2020 NAV :- 10.74 NAV END DATE :- 27-11-2020 NAV :- 11.07 | 5.33NAV START DATE :- 27-05-2020 NAV :- 10.51 NAV END DATE :- 27-11-2020 NAV :- 11.07 | 0.00 NAV START DATE :- 27-11-2019 NAV :- 0.00 NAV END DATE :- 27-11-2020 NAV :- 11.07 | 0.00 NAV START DATE :- 27-11-2017 NAV :- 0.00 NAV END DATE :- 27-11-2020 NAV :- 11.07 | 0.00 NAV START DATE :- 27-11-2015 NAV :- 0.00 NAV END DATE :- 27-11-2020 NAV :- 11.07 |
NIPPON INDIA NIVESLAKS (G) |
13.7544 NAV DATE :- 27-11-2020 | 0.27 NAV START DATE :- 20-11-2020 NAV :- 13.72 NAV END DATE :- 27-11-2020 NAV :- 13.75 | 0.96 NAV START DATE :- 27-10-2020 NAV :- 13.62 NAV END DATE :- 27-11-2020 NAV :- 13.75 | 3.03 NAV START DATE :- 27-08-2020 NAV :- 13.35 NAV END DATE :- 27-11-2020 NAV :- 13.75 | 3.45NAV START DATE :- 27-05-2020 NAV :- 13.30 NAV END DATE :- 27-11-2020 NAV :- 13.75 | 12.91 NAV START DATE :- 27-11-2019 NAV :- 12.19 NAV END DATE :- 27-11-2020 NAV :- 13.75 | 0.00 NAV START DATE :- 27-11-2017 NAV :- 0.00 NAV END DATE :- 27-11-2020 NAV :- 13.75 | 0.00 NAV START DATE :- 27-11-2015 NAV :- 0.00 NAV END DATE :- 27-11-2020 NAV :- 13.75 |
| More... | ||||||||
Medium Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PGIM MEDTERM (G) |
6.9242 NAV DATE :- 27-11-2020 | -52.90 NAV START DATE :- 20-11-2020 NAV :- 14.70 NAV END DATE :- 27-11-2020 NAV :- 6.92 | -54.04 NAV START DATE :- 27-10-2020 NAV :- 15.07 NAV END DATE :- 27-11-2020 NAV :- 6.92 | -86.23 NAV START DATE :- 27-08-2020 NAV :- 7.26 NAV END DATE :- 27-11-2020 NAV :- 6.92 | -75.71NAV START DATE :- 27-05-2020 NAV :- 7.26 NAV END DATE :- 27-11-2020 NAV :- 6.92 | 100.83 NAV START DATE :- 27-11-2019 NAV :- 7.26 NAV END DATE :- 27-11-2020 NAV :- 6.92 | 30.95 NAV START DATE :- 27-11-2017 NAV :- 14.52 NAV END DATE :- 27-11-2020 NAV :- 6.92 | 21.73 NAV START DATE :- 27-11-2015 NAV :- 12.18 NAV END DATE :- 27-11-2020 NAV :- 6.92 |
SBI MAGMEDIDUR (G) |
39.1391 NAV DATE :- 27-11-2020 | 0.16 NAV START DATE :- 20-11-2020 NAV :- 39.08 NAV END DATE :- 27-11-2020 NAV :- 39.14 | 0.78 NAV START DATE :- 27-10-2020 NAV :- 38.84 NAV END DATE :- 27-11-2020 NAV :- 39.14 | 4.05 NAV START DATE :- 27-08-2020 NAV :- 37.62 NAV END DATE :- 27-11-2020 NAV :- 39.14 | 6.25NAV START DATE :- 27-05-2020 NAV :- 36.84 NAV END DATE :- 27-11-2020 NAV :- 39.14 | 12.41 NAV START DATE :- 27-11-2019 NAV :- 34.83 NAV END DATE :- 27-11-2020 NAV :- 39.14 | 9.60 NAV START DATE :- 27-11-2017 NAV :- 29.74 NAV END DATE :- 27-11-2020 NAV :- 39.14 | 10.06 NAV START DATE :- 27-11-2015 NAV :- 24.22 NAV END DATE :- 27-11-2020 NAV :- 39.14 |
INDIABULLS INCOME (G) |
17.7632 NAV DATE :- 27-11-2020 | 0.34 NAV START DATE :- 20-11-2020 NAV :- 17.70 NAV END DATE :- 27-11-2020 NAV :- 17.76 | 0.73 NAV START DATE :- 27-10-2020 NAV :- 17.64 NAV END DATE :- 27-11-2020 NAV :- 17.76 | 2.66 NAV START DATE :- 27-08-2020 NAV :- 17.30 NAV END DATE :- 27-11-2020 NAV :- 17.76 | 3.84NAV START DATE :- 27-05-2020 NAV :- 17.11 NAV END DATE :- 27-11-2020 NAV :- 17.76 | 8.73 NAV START DATE :- 27-11-2019 NAV :- 16.34 NAV END DATE :- 27-11-2020 NAV :- 17.76 | 8.60 NAV START DATE :- 27-11-2017 NAV :- 13.87 NAV END DATE :- 27-11-2020 NAV :- 17.76 | 8.01 NAV START DATE :- 27-11-2015 NAV :- 12.08 NAV END DATE :- 27-11-2020 NAV :- 17.76 |
IDFC BFMT (G) |
36.7106 NAV DATE :- 27-11-2020 | 0.13 NAV START DATE :- 20-11-2020 NAV :- 36.66 NAV END DATE :- 27-11-2020 NAV :- 36.71 | 0.71 NAV START DATE :- 27-10-2020 NAV :- 36.45 NAV END DATE :- 27-11-2020 NAV :- 36.71 | 3.17 NAV START DATE :- 27-08-2020 NAV :- 35.58 NAV END DATE :- 27-11-2020 NAV :- 36.71 | 4.43NAV START DATE :- 27-05-2020 NAV :- 35.15 NAV END DATE :- 27-11-2020 NAV :- 36.71 | 10.16 NAV START DATE :- 27-11-2019 NAV :- 33.33 NAV END DATE :- 27-11-2020 NAV :- 36.71 | 8.43 NAV START DATE :- 27-11-2017 NAV :- 28.80 NAV END DATE :- 27-11-2020 NAV :- 36.71 | 8.25 NAV START DATE :- 27-11-2015 NAV :- 24.68 NAV END DATE :- 27-11-2020 NAV :- 36.71 |
ICICI PRUMTB (G) |
33.5299 NAV DATE :- 27-11-2020 | 0.23 NAV START DATE :- 20-11-2020 NAV :- 33.45 NAV END DATE :- 27-11-2020 NAV :- 33.53 | 1.01 NAV START DATE :- 27-10-2020 NAV :- 33.20 NAV END DATE :- 27-11-2020 NAV :- 33.53 | 4.12 NAV START DATE :- 27-08-2020 NAV :- 32.20 NAV END DATE :- 27-11-2020 NAV :- 33.53 | 6.98NAV START DATE :- 27-05-2020 NAV :- 31.34 NAV END DATE :- 27-11-2020 NAV :- 33.53 | 10.60 NAV START DATE :- 27-11-2019 NAV :- 30.32 NAV END DATE :- 27-11-2020 NAV :- 33.53 | 8.06 NAV START DATE :- 27-11-2017 NAV :- 26.57 NAV END DATE :- 27-11-2020 NAV :- 33.53 | 8.25 NAV START DATE :- 27-11-2015 NAV :- 22.55 NAV END DATE :- 27-11-2020 NAV :- 33.53 |
HDFC MTERM DEBT-RP (G) |
43.002 NAV DATE :- 27-11-2020 | 0.27 NAV START DATE :- 20-11-2020 NAV :- 42.88 NAV END DATE :- 27-11-2020 NAV :- 43.00 | 0.98 NAV START DATE :- 27-10-2020 NAV :- 42.58 NAV END DATE :- 27-11-2020 NAV :- 43.00 | 4.08 NAV START DATE :- 27-08-2020 NAV :- 41.31 NAV END DATE :- 27-11-2020 NAV :- 43.00 | 6.97NAV START DATE :- 27-05-2020 NAV :- 40.20 NAV END DATE :- 27-11-2020 NAV :- 43.00 | 9.71 NAV START DATE :- 27-11-2019 NAV :- 39.21 NAV END DATE :- 27-11-2020 NAV :- 43.00 | 8.02 NAV START DATE :- 27-11-2017 NAV :- 34.13 NAV END DATE :- 27-11-2020 NAV :- 43.00 | 8.30 NAV START DATE :- 27-11-2015 NAV :- 28.84 NAV END DATE :- 27-11-2020 NAV :- 43.00 |
AXIS STRATEGICBOND (G) |
20.8714 NAV DATE :- 27-11-2020 | 0.28 NAV START DATE :- 20-11-2020 NAV :- 20.81 NAV END DATE :- 27-11-2020 NAV :- 20.87 | 0.79 NAV START DATE :- 27-10-2020 NAV :- 20.71 NAV END DATE :- 27-11-2020 NAV :- 20.87 | 3.61 NAV START DATE :- 27-08-2020 NAV :- 20.14 NAV END DATE :- 27-11-2020 NAV :- 20.87 | 5.92NAV START DATE :- 27-05-2020 NAV :- 19.70 NAV END DATE :- 27-11-2020 NAV :- 20.87 | 10.22 NAV START DATE :- 27-11-2019 NAV :- 18.94 NAV END DATE :- 27-11-2020 NAV :- 20.87 | 7.91 NAV START DATE :- 27-11-2017 NAV :- 16.62 NAV END DATE :- 27-11-2020 NAV :- 20.87 | 8.58 NAV START DATE :- 27-11-2015 NAV :- 13.82 NAV END DATE :- 27-11-2020 NAV :- 20.87 |
| More... | ||||||||
Med to Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI MAGINCOME GR (G) |
54.6025 NAV DATE :- 27-11-2020 | 0.13 NAV START DATE :- 20-11-2020 NAV :- 54.53 NAV END DATE :- 27-11-2020 NAV :- 54.60 | 0.59 NAV START DATE :- 27-10-2020 NAV :- 54.28 NAV END DATE :- 27-11-2020 NAV :- 54.60 | 3.86 NAV START DATE :- 27-08-2020 NAV :- 52.58 NAV END DATE :- 27-11-2020 NAV :- 54.60 | 5.68NAV START DATE :- 27-05-2020 NAV :- 51.67 NAV END DATE :- 27-11-2020 NAV :- 54.60 | 12.93 NAV START DATE :- 27-11-2019 NAV :- 48.37 NAV END DATE :- 27-11-2020 NAV :- 54.60 | 9.06 NAV START DATE :- 27-11-2017 NAV :- 42.11 NAV END DATE :- 27-11-2020 NAV :- 54.60 | 9.38 NAV START DATE :- 27-11-2015 NAV :- 34.86 NAV END DATE :- 27-11-2020 NAV :- 54.60 |
IDFC BOND INCOME (G) |
53.4808 NAV DATE :- 27-11-2020 | 0.07 NAV START DATE :- 20-11-2020 NAV :- 53.45 NAV END DATE :- 27-11-2020 NAV :- 53.48 | 0.34 NAV START DATE :- 27-10-2020 NAV :- 53.30 NAV END DATE :- 27-11-2020 NAV :- 53.48 | 3.66 NAV START DATE :- 27-08-2020 NAV :- 51.59 NAV END DATE :- 27-11-2020 NAV :- 53.48 | 3.53NAV START DATE :- 27-05-2020 NAV :- 51.66 NAV END DATE :- 27-11-2020 NAV :- 53.48 | 11.18 NAV START DATE :- 27-11-2019 NAV :- 48.12 NAV END DATE :- 27-11-2020 NAV :- 53.48 | 8.86 NAV START DATE :- 27-11-2017 NAV :- 41.46 NAV END DATE :- 27-11-2020 NAV :- 53.48 | 8.80 NAV START DATE :- 27-11-2015 NAV :- 35.07 NAV END DATE :- 27-11-2020 NAV :- 53.48 |
NIPPON INDIA INCOME (G) |
71.1080 NAV DATE :- 27-11-2020 | 0.13 NAV START DATE :- 20-11-2020 NAV :- 71.01 NAV END DATE :- 27-11-2020 NAV :- 71.11 | 0.30 NAV START DATE :- 27-10-2020 NAV :- 70.90 NAV END DATE :- 27-11-2020 NAV :- 71.11 | 3.48 NAV START DATE :- 27-08-2020 NAV :- 68.72 NAV END DATE :- 27-11-2020 NAV :- 71.11 | 3.60NAV START DATE :- 27-05-2020 NAV :- 68.64 NAV END DATE :- 27-11-2020 NAV :- 71.11 | 10.33 NAV START DATE :- 27-11-2019 NAV :- 64.47 NAV END DATE :- 27-11-2020 NAV :- 71.11 | 8.81 NAV START DATE :- 27-11-2017 NAV :- 55.20 NAV END DATE :- 27-11-2020 NAV :- 71.11 | 8.74 NAV START DATE :- 27-11-2015 NAV :- 46.74 NAV END DATE :- 27-11-2020 NAV :- 71.11 |
ICICI PRU BOND (G) |
30.9114 NAV DATE :- 27-11-2020 | 0.24 NAV START DATE :- 20-11-2020 NAV :- 30.84 NAV END DATE :- 27-11-2020 NAV :- 30.91 | 0.54 NAV START DATE :- 27-10-2020 NAV :- 30.75 NAV END DATE :- 27-11-2020 NAV :- 30.91 | 3.49 NAV START DATE :- 27-08-2020 NAV :- 29.87 NAV END DATE :- 27-11-2020 NAV :- 30.91 | 5.52NAV START DATE :- 27-05-2020 NAV :- 29.29 NAV END DATE :- 27-11-2020 NAV :- 30.91 | 11.34 NAV START DATE :- 27-11-2019 NAV :- 27.77 NAV END DATE :- 27-11-2020 NAV :- 30.91 | 8.80 NAV START DATE :- 27-11-2017 NAV :- 24.01 NAV END DATE :- 27-11-2020 NAV :- 30.91 | 8.65 NAV START DATE :- 27-11-2015 NAV :- 20.41 NAV END DATE :- 27-11-2020 NAV :- 30.91 |
ADITYABSL INCOME (G) |
97.7524 NAV DATE :- 27-11-2020 | 0.40 NAV START DATE :- 20-11-2020 NAV :- 97.37 NAV END DATE :- 27-11-2020 NAV :- 97.75 | 0.63 NAV START DATE :- 27-10-2020 NAV :- 97.14 NAV END DATE :- 27-11-2020 NAV :- 97.75 | 4.01 NAV START DATE :- 27-08-2020 NAV :- 93.99 NAV END DATE :- 27-11-2020 NAV :- 97.75 | 5.58NAV START DATE :- 27-05-2020 NAV :- 92.58 NAV END DATE :- 27-11-2020 NAV :- 97.75 | 12.26 NAV START DATE :- 27-11-2019 NAV :- 87.10 NAV END DATE :- 27-11-2020 NAV :- 97.75 | 8.69 NAV START DATE :- 27-11-2017 NAV :- 76.14 NAV END DATE :- 27-11-2020 NAV :- 97.75 | 8.67 NAV START DATE :- 27-11-2015 NAV :- 64.47 NAV END DATE :- 27-11-2020 NAV :- 97.75 |
KOTAK BOND (G) |
60.6129 NAV DATE :- 27-11-2020 | 0.29 NAV START DATE :- 20-11-2020 NAV :- 60.44 NAV END DATE :- 27-11-2020 NAV :- 60.61 | 0.69 NAV START DATE :- 27-10-2020 NAV :- 60.20 NAV END DATE :- 27-11-2020 NAV :- 60.61 | 3.89 NAV START DATE :- 27-08-2020 NAV :- 58.34 NAV END DATE :- 27-11-2020 NAV :- 60.61 | 4.13NAV START DATE :- 27-05-2020 NAV :- 58.21 NAV END DATE :- 27-11-2020 NAV :- 60.61 | 11.50 NAV START DATE :- 27-11-2019 NAV :- 54.38 NAV END DATE :- 27-11-2020 NAV :- 60.61 | 8.41 NAV START DATE :- 27-11-2017 NAV :- 47.58 NAV END DATE :- 27-11-2020 NAV :- 60.61 | 8.20 NAV START DATE :- 27-11-2015 NAV :- 40.86 NAV END DATE :- 27-11-2020 NAV :- 60.61 |
CANARAROB INCOME (G) |
45.3075 NAV DATE :- 27-11-2020 | 0.09 NAV START DATE :- 20-11-2020 NAV :- 45.27 NAV END DATE :- 27-11-2020 NAV :- 45.31 | 0.20 NAV START DATE :- 27-10-2020 NAV :- 45.22 NAV END DATE :- 27-11-2020 NAV :- 45.31 | 2.97 NAV START DATE :- 27-08-2020 NAV :- 44.00 NAV END DATE :- 27-11-2020 NAV :- 45.31 | 3.49NAV START DATE :- 27-05-2020 NAV :- 43.78 NAV END DATE :- 27-11-2020 NAV :- 45.31 | 9.54 NAV START DATE :- 27-11-2019 NAV :- 41.37 NAV END DATE :- 27-11-2020 NAV :- 45.31 | 8.16 NAV START DATE :- 27-11-2017 NAV :- 35.82 NAV END DATE :- 27-11-2020 NAV :- 45.31 | 8.21 NAV START DATE :- 27-11-2015 NAV :- 30.52 NAV END DATE :- 27-11-2020 NAV :- 45.31 |
| More... | ||||||||
Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
AXIS EMERGINGOPPS1 (G) |
12.93 NAV DATE :- 27-11-2020 | 41.44 NAV START DATE :- 20-11-2020 NAV :- 12.93 NAV END DATE :- 27-11-2020 NAV :- 12.93 | 151.97 NAV START DATE :- 27-10-2020 NAV :- 12.93 NAV END DATE :- 27-11-2020 NAV :- 12.93 | 148.70 NAV START DATE :- 27-08-2020 NAV :- 13.10 NAV END DATE :- 27-11-2020 NAV :- 12.93 | 203.07NAV START DATE :- 27-05-2020 NAV :- 10.75 NAV END DATE :- 27-11-2020 NAV :- 12.93 | 151.83 NAV START DATE :- 27-11-2019 NAV :- 12.97 NAV END DATE :- 27-11-2020 NAV :- 12.93 | 39.01 NAV START DATE :- 27-11-2017 NAV :- 12.14 NAV END DATE :- 27-11-2020 NAV :- 12.93 | 0.00 NAV START DATE :- 27-11-2015 NAV :- 0.00 NAV END DATE :- 27-11-2020 NAV :- 12.93 |
SUNDARAM SMALLCAP IV (G) |
14.8908 NAV DATE :- 27-11-2020 | 13.73 NAV START DATE :- 20-11-2020 NAV :- 14.89 NAV END DATE :- 27-11-2020 NAV :- 14.89 | -32.84 NAV START DATE :- 27-10-2020 NAV :- 14.89 NAV END DATE :- 27-11-2020 NAV :- 14.89 | 10.54 NAV START DATE :- 27-08-2020 NAV :- 14.89 NAV END DATE :- 27-11-2020 NAV :- 14.89 | 35.51NAV START DATE :- 27-05-2020 NAV :- 14.89 NAV END DATE :- 27-11-2020 NAV :- 14.89 | 113.30 NAV START DATE :- 27-11-2019 NAV :- 15.31 NAV END DATE :- 27-11-2020 NAV :- 14.89 | 29.55 NAV START DATE :- 27-11-2017 NAV :- 14.99 NAV END DATE :- 27-11-2020 NAV :- 14.89 | 26.23 NAV START DATE :- 27-11-2015 NAV :- 10.15 NAV END DATE :- 27-11-2020 NAV :- 14.89 |
SUNDARAM SMALLCAPIII (G) |
15.7714 NAV DATE :- 27-11-2020 | -100.00 NAV START DATE :- 20-11-2020 NAV :- 15.77 NAV END DATE :- 27-11-2020 NAV :- 15.77 | -47.06 NAV START DATE :- 27-10-2020 NAV :- 15.77 NAV END DATE :- 27-11-2020 NAV :- 15.77 | 3.22 NAV START DATE :- 27-08-2020 NAV :- 15.77 NAV END DATE :- 27-11-2020 NAV :- 15.77 | -25.97NAV START DATE :- 27-05-2020 NAV :- 15.77 NAV END DATE :- 27-11-2020 NAV :- 15.77 | 113.54 NAV START DATE :- 27-11-2019 NAV :- 15.29 NAV END DATE :- 27-11-2020 NAV :- 15.77 | 29.40 NAV START DATE :- 27-11-2017 NAV :- 15.05 NAV END DATE :- 27-11-2020 NAV :- 15.77 | 26.15 NAV START DATE :- 27-11-2015 NAV :- 10.18 NAV END DATE :- 27-11-2020 NAV :- 15.77 |
AXIS MIDCAP (G) |
47.67 NAV DATE :- 27-11-2020 | 2.34 NAV START DATE :- 20-11-2020 NAV :- 46.58 NAV END DATE :- 27-11-2020 NAV :- 47.67 | 11.61 NAV START DATE :- 27-10-2020 NAV :- 42.71 NAV END DATE :- 27-11-2020 NAV :- 47.67 | 12.14 NAV START DATE :- 27-08-2020 NAV :- 42.51 NAV END DATE :- 27-11-2020 NAV :- 47.67 | 35.35NAV START DATE :- 27-05-2020 NAV :- 35.22 NAV END DATE :- 27-11-2020 NAV :- 47.67 | 20.17 NAV START DATE :- 27-11-2019 NAV :- 39.69 NAV END DATE :- 27-11-2020 NAV :- 47.67 | 12.79 NAV START DATE :- 27-11-2017 NAV :- 33.23 NAV END DATE :- 27-11-2020 NAV :- 47.67 | 13.71 NAV START DATE :- 27-11-2015 NAV :- 25.06 NAV END DATE :- 27-11-2020 NAV :- 47.67 |
PGIM MIDCAPOPP (G) |
25.49 NAV DATE :- 27-11-2020 | 3.70 NAV START DATE :- 20-11-2020 NAV :- 24.58 NAV END DATE :- 27-11-2020 NAV :- 25.49 | 12.84 NAV START DATE :- 27-10-2020 NAV :- 22.59 NAV END DATE :- 27-11-2020 NAV :- 25.49 | 15.34 NAV START DATE :- 27-08-2020 NAV :- 22.10 NAV END DATE :- 27-11-2020 NAV :- 25.49 | 54.11NAV START DATE :- 27-05-2020 NAV :- 16.54 NAV END DATE :- 27-11-2020 NAV :- 25.49 | 42.38 NAV START DATE :- 27-11-2019 NAV :- 17.92 NAV END DATE :- 27-11-2020 NAV :- 25.49 | 8.05 NAV START DATE :- 27-11-2017 NAV :- 20.21 NAV END DATE :- 27-11-2020 NAV :- 25.49 | 10.24 NAV START DATE :- 27-11-2015 NAV :- 15.65 NAV END DATE :- 27-11-2020 NAV :- 25.49 |
AXIS EMERGINGOPPS2 (G) |
14.60 NAV DATE :- 27-11-2020 | 3.47 NAV START DATE :- 20-11-2020 NAV :- 14.11 NAV END DATE :- 27-11-2020 NAV :- 14.60 | 16.89 NAV START DATE :- 27-10-2020 NAV :- 12.49 NAV END DATE :- 27-11-2020 NAV :- 14.60 | 16.06 NAV START DATE :- 27-08-2020 NAV :- 12.58 NAV END DATE :- 27-11-2020 NAV :- 14.60 | 42.30NAV START DATE :- 27-05-2020 NAV :- 10.26 NAV END DATE :- 27-11-2020 NAV :- 14.60 | 17.04 NAV START DATE :- 27-11-2019 NAV :- 12.48 NAV END DATE :- 27-11-2020 NAV :- 14.60 | 7.58 NAV START DATE :- 27-11-2017 NAV :- 11.73 NAV END DATE :- 27-11-2020 NAV :- 14.60 | 0.00 NAV START DATE :- 27-11-2015 NAV :- 0.00 NAV END DATE :- 27-11-2020 NAV :- 14.60 |
DSP MID CAP (G) |
69.031 NAV DATE :- 27-11-2020 | 3.71 NAV START DATE :- 20-11-2020 NAV :- 66.56 NAV END DATE :- 27-11-2020 NAV :- 69.03 | 11.90 NAV START DATE :- 27-10-2020 NAV :- 61.69 NAV END DATE :- 27-11-2020 NAV :- 69.03 | 11.47 NAV START DATE :- 27-08-2020 NAV :- 61.93 NAV END DATE :- 27-11-2020 NAV :- 69.03 | 39.09NAV START DATE :- 27-05-2020 NAV :- 49.63 NAV END DATE :- 27-11-2020 NAV :- 69.03 | 22.30 NAV START DATE :- 27-11-2019 NAV :- 56.48 NAV END DATE :- 27-11-2020 NAV :- 69.03 | 7.24 NAV START DATE :- 27-11-2017 NAV :- 55.99 NAV END DATE :- 27-11-2020 NAV :- 69.03 | 13.22 NAV START DATE :- 27-11-2015 NAV :- 37.08 NAV END DATE :- 27-11-2020 NAV :- 69.03 |
| More... | ||||||||
Money Market |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
JM MONEY MARKET (G) |
28.2812 NAV DATE :- 27-11-2020 | -58.72 NAV START DATE :- 20-11-2020 NAV :- 28.28 NAV END DATE :- 27-11-2020 NAV :- 28.28 | -61.67 NAV START DATE :- 27-10-2020 NAV :- 28.28 NAV END DATE :- 27-11-2020 NAV :- 28.28 | 15.44 NAV START DATE :- 27-08-2020 NAV :- 28.22 NAV END DATE :- 27-11-2020 NAV :- 28.28 | 16.26NAV START DATE :- 27-05-2020 NAV :- 28.02 NAV END DATE :- 27-11-2020 NAV :- 28.28 | 18.88 NAV START DATE :- 27-11-2019 NAV :- 27.42 NAV END DATE :- 27-11-2020 NAV :- 28.28 | 10.52 NAV START DATE :- 27-11-2017 NAV :- 24.14 NAV END DATE :- 27-11-2020 NAV :- 28.28 | 9.16 NAV START DATE :- 27-11-2015 NAV :- 21.01 NAV END DATE :- 27-11-2020 NAV :- 28.28 |
ADITYABSL MONEYMRGRP (G) |
346.9253 NAV DATE :- 27-11-2020 | 0.08 NAV START DATE :- 20-11-2020 NAV :- 346.66 NAV END DATE :- 27-11-2020 NAV :- 346.93 | 0.36 NAV START DATE :- 27-10-2020 NAV :- 345.69 NAV END DATE :- 27-11-2020 NAV :- 346.93 | 1.15 NAV START DATE :- 27-08-2020 NAV :- 342.99 NAV END DATE :- 27-11-2020 NAV :- 346.93 | 2.65NAV START DATE :- 27-05-2020 NAV :- 337.98 NAV END DATE :- 27-11-2020 NAV :- 346.93 | 6.81 NAV START DATE :- 27-11-2019 NAV :- 324.86 NAV END DATE :- 27-11-2020 NAV :- 346.93 | 7.64 NAV START DATE :- 27-11-2017 NAV :- 278.26 NAV END DATE :- 27-11-2020 NAV :- 346.93 | 7.49 NAV START DATE :- 27-11-2015 NAV :- 241.65 NAV END DATE :- 27-11-2020 NAV :- 346.93 |
ADITYABSL MONEYMGR (G) |
281.4889 NAV DATE :- 27-11-2020 | 0.08 NAV START DATE :- 20-11-2020 NAV :- 281.28 NAV END DATE :- 27-11-2020 NAV :- 281.49 | 0.36 NAV START DATE :- 27-10-2020 NAV :- 280.48 NAV END DATE :- 27-11-2020 NAV :- 281.49 | 1.15 NAV START DATE :- 27-08-2020 NAV :- 278.29 NAV END DATE :- 27-11-2020 NAV :- 281.49 | 2.65NAV START DATE :- 27-05-2020 NAV :- 274.23 NAV END DATE :- 27-11-2020 NAV :- 281.49 | 6.81 NAV START DATE :- 27-11-2019 NAV :- 263.59 NAV END DATE :- 27-11-2020 NAV :- 281.49 | 7.63 NAV START DATE :- 27-11-2017 NAV :- 225.80 NAV END DATE :- 27-11-2020 NAV :- 281.49 | 7.49 NAV START DATE :- 27-11-2015 NAV :- 196.09 NAV END DATE :- 27-11-2020 NAV :- 281.49 |
FRANKLIN INDSAV (G) |
38.5009 NAV DATE :- 27-11-2020 | 0.07 NAV START DATE :- 20-11-2020 NAV :- 38.48 NAV END DATE :- 27-11-2020 NAV :- 38.50 | 0.31 NAV START DATE :- 27-10-2020 NAV :- 38.38 NAV END DATE :- 27-11-2020 NAV :- 38.50 | 0.97 NAV START DATE :- 27-08-2020 NAV :- 38.13 NAV END DATE :- 27-11-2020 NAV :- 38.50 | 2.34NAV START DATE :- 27-05-2020 NAV :- 37.62 NAV END DATE :- 27-11-2020 NAV :- 38.50 | 6.16 NAV START DATE :- 27-11-2019 NAV :- 36.27 NAV END DATE :- 27-11-2020 NAV :- 38.50 | 7.59 NAV START DATE :- 27-11-2017 NAV :- 29.73 NAV END DATE :- 27-11-2020 NAV :- 38.50 | 7.79 NAV START DATE :- 27-11-2015 NAV :- 25.63 NAV END DATE :- 27-11-2020 NAV :- 38.50 |
HDFC MONEY MARKET RP (G) |
4366.1109 NAV DATE :- 27-11-2020 | 0.07 NAV START DATE :- 20-11-2020 NAV :- 4,362.95 NAV END DATE :- 27-11-2020 NAV :- 4,366.11 | 0.34 NAV START DATE :- 27-10-2020 NAV :- 4,351.36 NAV END DATE :- 27-11-2020 NAV :- 4,366.11 | 1.06 NAV START DATE :- 27-08-2020 NAV :- 4,320.46 NAV END DATE :- 27-11-2020 NAV :- 4,366.11 | 2.54NAV START DATE :- 27-05-2020 NAV :- 4,257.88 NAV END DATE :- 27-11-2020 NAV :- 4,366.11 | 6.70 NAV START DATE :- 27-11-2019 NAV :- 4,092.52 NAV END DATE :- 27-11-2020 NAV :- 4,366.11 | 7.44 NAV START DATE :- 27-11-2017 NAV :- 3,521.33 NAV END DATE :- 27-11-2020 NAV :- 4,366.11 | 7.27 NAV START DATE :- 27-11-2015 NAV :- 3,073.29 NAV END DATE :- 27-11-2020 NAV :- 4,366.11 |
NIPPON INDIA MONMARK (G) |
3156.2141 NAV DATE :- 27-11-2020 | 0.08 NAV START DATE :- 20-11-2020 NAV :- 3,153.63 NAV END DATE :- 27-11-2020 NAV :- 3,156.21 | 0.35 NAV START DATE :- 27-10-2020 NAV :- 3,145.30 NAV END DATE :- 27-11-2020 NAV :- 3,156.21 | 1.10 NAV START DATE :- 27-08-2020 NAV :- 3,121.98 NAV END DATE :- 27-11-2020 NAV :- 3,156.21 | 2.42NAV START DATE :- 27-05-2020 NAV :- 3,081.69 NAV END DATE :- 27-11-2020 NAV :- 3,156.21 | 6.14 NAV START DATE :- 27-11-2019 NAV :- 2,974.20 NAV END DATE :- 27-11-2020 NAV :- 3,156.21 | 7.41 NAV START DATE :- 27-11-2017 NAV :- 2,547.17 NAV END DATE :- 27-11-2020 NAV :- 3,156.21 | 7.30 NAV START DATE :- 27-11-2015 NAV :- 2,217.87 NAV END DATE :- 27-11-2020 NAV :- 3,156.21 |
KOTAK MONEYMARKET RP (G) |
3426.4308 NAV DATE :- 27-11-2020 | 0.08 NAV START DATE :- 20-11-2020 NAV :- 3,423.83 NAV END DATE :- 27-11-2020 NAV :- 3,426.43 | 0.34 NAV START DATE :- 27-10-2020 NAV :- 3,414.95 NAV END DATE :- 27-11-2020 NAV :- 3,426.43 | 1.11 NAV START DATE :- 27-08-2020 NAV :- 3,388.90 NAV END DATE :- 27-11-2020 NAV :- 3,426.43 | 2.37NAV START DATE :- 27-05-2020 NAV :- 3,347.18 NAV END DATE :- 27-11-2020 NAV :- 3,426.43 | 5.81 NAV START DATE :- 27-11-2019 NAV :- 3,238.85 NAV END DATE :- 27-11-2020 NAV :- 3,426.43 | 7.41 NAV START DATE :- 27-11-2017 NAV :- 2,665.30 NAV END DATE :- 27-11-2020 NAV :- 3,426.43 | 7.56 NAV START DATE :- 27-11-2015 NAV :- 2,292.77 NAV END DATE :- 27-11-2020 NAV :- 3,426.43 |
| More... | ||||||||
Multi Asset Alloc |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
AXIS TRIPLEADVANTAGE (G) |
24.0745 NAV DATE :- 27-11-2020 | 0.62 NAV START DATE :- 20-11-2020 NAV :- 23.93 NAV END DATE :- 27-11-2020 NAV :- 24.07 | 8.41 NAV START DATE :- 27-10-2020 NAV :- 22.21 NAV END DATE :- 27-11-2020 NAV :- 24.07 | 9.21 NAV START DATE :- 27-08-2020 NAV :- 22.04 NAV END DATE :- 27-11-2020 NAV :- 24.07 | 28.40NAV START DATE :- 27-05-2020 NAV :- 18.75 NAV END DATE :- 27-11-2020 NAV :- 24.07 | 13.50 NAV START DATE :- 27-11-2019 NAV :- 21.22 NAV END DATE :- 27-11-2020 NAV :- 24.07 | 9.95 NAV START DATE :- 27-11-2017 NAV :- 18.12 NAV END DATE :- 27-11-2020 NAV :- 24.07 | 10.22 NAV START DATE :- 27-11-2015 NAV :- 14.79 NAV END DATE :- 27-11-2020 NAV :- 24.07 |
SBI MULTIASSETALLOCA (G) |
31.5783 NAV DATE :- 27-11-2020 | 0.26 NAV START DATE :- 20-11-2020 NAV :- 31.50 NAV END DATE :- 27-11-2020 NAV :- 31.58 | 3.47 NAV START DATE :- 27-10-2020 NAV :- 30.52 NAV END DATE :- 27-11-2020 NAV :- 31.58 | 2.65 NAV START DATE :- 27-08-2020 NAV :- 30.76 NAV END DATE :- 27-11-2020 NAV :- 31.58 | 12.65NAV START DATE :- 27-05-2020 NAV :- 28.03 NAV END DATE :- 27-11-2020 NAV :- 31.58 | 9.89 NAV START DATE :- 27-11-2019 NAV :- 28.74 NAV END DATE :- 27-11-2020 NAV :- 31.58 | 7.22 NAV START DATE :- 27-11-2017 NAV :- 25.62 NAV END DATE :- 27-11-2020 NAV :- 31.58 | 8.20 NAV START DATE :- 27-11-2015 NAV :- 21.29 NAV END DATE :- 27-11-2020 NAV :- 31.58 |
HDFC MULTI ASSET RP (G) |
37.593 NAV DATE :- 27-11-2020 | 0.23 NAV START DATE :- 20-11-2020 NAV :- 37.51 NAV END DATE :- 27-11-2020 NAV :- 37.59 | 4.55 NAV START DATE :- 27-10-2020 NAV :- 35.96 NAV END DATE :- 27-11-2020 NAV :- 37.59 | 4.21 NAV START DATE :- 27-08-2020 NAV :- 36.07 NAV END DATE :- 27-11-2020 NAV :- 37.59 | 26.12NAV START DATE :- 27-05-2020 NAV :- 29.81 NAV END DATE :- 27-11-2020 NAV :- 37.59 | 13.99 NAV START DATE :- 27-11-2019 NAV :- 32.99 NAV END DATE :- 27-11-2020 NAV :- 37.59 | 6.72 NAV START DATE :- 27-11-2017 NAV :- 30.94 NAV END DATE :- 27-11-2020 NAV :- 37.59 | 8.02 NAV START DATE :- 27-11-2015 NAV :- 25.55 NAV END DATE :- 27-11-2020 NAV :- 37.59 |
ESSEL 3 IN 1 (G) |
20.4208 NAV DATE :- 27-11-2020 | 0.62 NAV START DATE :- 20-11-2020 NAV :- 20.29 NAV END DATE :- 27-11-2020 NAV :- 20.42 | 7.17 NAV START DATE :- 27-10-2020 NAV :- 19.05 NAV END DATE :- 27-11-2020 NAV :- 20.42 | 7.75 NAV START DATE :- 27-08-2020 NAV :- 18.95 NAV END DATE :- 27-11-2020 NAV :- 20.42 | 24.46NAV START DATE :- 27-05-2020 NAV :- 16.41 NAV END DATE :- 27-11-2020 NAV :- 20.42 | 8.22 NAV START DATE :- 27-11-2019 NAV :- 18.87 NAV END DATE :- 27-11-2020 NAV :- 20.42 | 6.58 NAV START DATE :- 27-11-2017 NAV :- 16.87 NAV END DATE :- 27-11-2020 NAV :- 20.42 | 7.14 NAV START DATE :- 27-11-2015 NAV :- 14.46 NAV END DATE :- 27-11-2020 NAV :- 20.42 |
EDELWEISS MULASAL B (G) |
28.34 NAV DATE :- 27-11-2020 | 1.32 NAV START DATE :- 20-11-2020 NAV :- 27.97 NAV END DATE :- 27-11-2020 NAV :- 28.34 | 9.34 NAV START DATE :- 27-10-2020 NAV :- 25.92 NAV END DATE :- 27-11-2020 NAV :- 28.34 | 8.42 NAV START DATE :- 27-08-2020 NAV :- 26.14 NAV END DATE :- 27-11-2020 NAV :- 28.34 | 26.40NAV START DATE :- 27-05-2020 NAV :- 22.42 NAV END DATE :- 27-11-2020 NAV :- 28.34 | 7.66 NAV START DATE :- 27-11-2019 NAV :- 26.33 NAV END DATE :- 27-11-2020 NAV :- 28.34 | 6.07 NAV START DATE :- 27-11-2017 NAV :- 23.75 NAV END DATE :- 27-11-2020 NAV :- 28.34 | 8.35 NAV START DATE :- 27-11-2015 NAV :- 18.97 NAV END DATE :- 27-11-2020 NAV :- 28.34 |
EDELWEISS MULASAL (G) |
28.72 NAV DATE :- 27-11-2020 | 1.34 NAV START DATE :- 20-11-2020 NAV :- 28.34 NAV END DATE :- 27-11-2020 NAV :- 28.72 | 9.37 NAV START DATE :- 27-10-2020 NAV :- 26.26 NAV END DATE :- 27-11-2020 NAV :- 28.72 | 8.42 NAV START DATE :- 27-08-2020 NAV :- 26.49 NAV END DATE :- 27-11-2020 NAV :- 28.72 | 26.41NAV START DATE :- 27-05-2020 NAV :- 22.72 NAV END DATE :- 27-11-2020 NAV :- 28.72 | 7.67 NAV START DATE :- 27-11-2019 NAV :- 26.68 NAV END DATE :- 27-11-2020 NAV :- 28.72 | 6.07 NAV START DATE :- 27-11-2017 NAV :- 24.07 NAV END DATE :- 27-11-2020 NAV :- 28.72 | 8.35 NAV START DATE :- 27-11-2015 NAV :- 19.22 NAV END DATE :- 27-11-2020 NAV :- 28.72 |
UTI MULTI ASSET (G) |
37.9245 NAV DATE :- 27-11-2020 | -0.01 NAV START DATE :- 20-11-2020 NAV :- 37.93 NAV END DATE :- 27-11-2020 NAV :- 37.92 | 3.54 NAV START DATE :- 27-10-2020 NAV :- 36.63 NAV END DATE :- 27-11-2020 NAV :- 37.92 | 3.87 NAV START DATE :- 27-08-2020 NAV :- 36.51 NAV END DATE :- 27-11-2020 NAV :- 37.92 | 21.03NAV START DATE :- 27-05-2020 NAV :- 31.34 NAV END DATE :- 27-11-2020 NAV :- 37.92 | 8.92 NAV START DATE :- 27-11-2019 NAV :- 34.83 NAV END DATE :- 27-11-2020 NAV :- 37.92 | 4.37 NAV START DATE :- 27-11-2017 NAV :- 33.36 NAV END DATE :- 27-11-2020 NAV :- 37.92 | 7.02 NAV START DATE :- 27-11-2015 NAV :- 27.00 NAV END DATE :- 27-11-2020 NAV :- 37.92 |
| More... | ||||||||
Multi Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
NIPP IND CAP BLDER-IV-S A- REG |
10.0452 NAV DATE :- 27-11-2020 | -100.00 NAV START DATE :- 20-11-2020 NAV :- 10.05 NAV END DATE :- 27-11-2020 NAV :- 10.05 | 28.19 NAV START DATE :- 27-10-2020 NAV :- 10.05 NAV END DATE :- 27-11-2020 NAV :- 10.05 | 215.81 NAV START DATE :- 27-08-2020 NAV :- 10.32 NAV END DATE :- 27-11-2020 NAV :- 10.05 | 299.95NAV START DATE :- 27-05-2020 NAV :- 8.15 NAV END DATE :- 27-11-2020 NAV :- 10.05 | 220.46 NAV START DATE :- 27-11-2019 NAV :- 10.20 NAV END DATE :- 27-11-2020 NAV :- 10.05 | 47.85 NAV START DATE :- 27-11-2017 NAV :- 10.09 NAV END DATE :- 27-11-2020 NAV :- 10.05 | 0.00 NAV START DATE :- 27-11-2015 NAV :- 0.00 NAV END DATE :- 27-11-2020 NAV :- 10.05 |
UTI FOCUSEQUITY SIV (G) |
10.253 NAV DATE :- 27-11-2020 | 67.87 NAV START DATE :- 20-11-2020 NAV :- 10.25 NAV END DATE :- 27-11-2020 NAV :- 10.25 | 9,653.24 NAV START DATE :- 27-10-2020 NAV :- 10.25 NAV END DATE :- 27-11-2020 NAV :- 10.25 | 207.74 NAV START DATE :- 27-08-2020 NAV :- 10.59 NAV END DATE :- 27-11-2020 NAV :- 10.25 | 280.80NAV START DATE :- 27-05-2020 NAV :- 8.56 NAV END DATE :- 27-11-2020 NAV :- 10.25 | 215.75 NAV START DATE :- 27-11-2019 NAV :- 10.35 NAV END DATE :- 27-11-2020 NAV :- 10.25 | 46.86 NAV START DATE :- 27-11-2017 NAV :- 10.30 NAV END DATE :- 27-11-2020 NAV :- 10.25 | 0.00 NAV START DATE :- 27-11-2015 NAV :- 0.00 NAV END DATE :- 27-11-2020 NAV :- 10.25 |
ADITYABSL RESUINS3 (G) |
10.6 NAV DATE :- 27-11-2020 | 87.92 NAV START DATE :- 20-11-2020 NAV :- 10.60 NAV END DATE :- 27-11-2020 NAV :- 10.60 | 61.82 NAV START DATE :- 27-10-2020 NAV :- 10.60 NAV END DATE :- 27-11-2020 NAV :- 10.60 | 196.18 NAV START DATE :- 27-08-2020 NAV :- 11.00 NAV END DATE :- 27-11-2020 NAV :- 10.60 | 274.05NAV START DATE :- 27-05-2020 NAV :- 8.71 NAV END DATE :- 27-11-2020 NAV :- 10.60 | 177.58 NAV START DATE :- 27-11-2019 NAV :- 11.77 NAV END DATE :- 27-11-2020 NAV :- 10.60 | 39.59 NAV START DATE :- 27-11-2017 NAV :- 11.99 NAV END DATE :- 27-11-2020 NAV :- 10.60 | 0.00 NAV START DATE :- 27-11-2015 NAV :- 0.00 NAV END DATE :- 27-11-2020 NAV :- 10.60 |
ICICI PRU VALUE S10 (G) |
11.8878 NAV DATE :- 27-11-2020 | -100.00 NAV START DATE :- 20-11-2020 NAV :- 11.89 NAV END DATE :- 27-11-2020 NAV :- 11.89 | 22.57 NAV START DATE :- 27-10-2020 NAV :- 11.89 NAV END DATE :- 27-11-2020 NAV :- 11.89 | -100.00 NAV START DATE :- 27-08-2020 NAV :- 11.89 NAV END DATE :- 27-11-2020 NAV :- 11.89 | 67.56NAV START DATE :- 27-05-2020 NAV :- 11.89 NAV END DATE :- 27-11-2020 NAV :- 11.89 | 178.29 NAV START DATE :- 27-11-2019 NAV :- 11.74 NAV END DATE :- 27-11-2020 NAV :- 11.89 | 38.82 NAV START DATE :- 27-11-2017 NAV :- 12.19 NAV END DATE :- 27-11-2020 NAV :- 11.89 | 0.00 NAV START DATE :- 27-11-2015 NAV :- 0.00 NAV END DATE :- 27-11-2020 NAV :- 11.89 |
ICICI PRU VALUE S11 (G) |
13.0877 NAV DATE :- 27-11-2020 | -95.40 NAV START DATE :- 20-11-2020 NAV :- 13.09 NAV END DATE :- 27-11-2020 NAV :- 13.09 | -95.37 NAV START DATE :- 27-10-2020 NAV :- 13.09 NAV END DATE :- 27-11-2020 NAV :- 13.09 | 271.85 NAV START DATE :- 27-08-2020 NAV :- 13.09 NAV END DATE :- 27-11-2020 NAV :- 13.09 | 46.67NAV START DATE :- 27-05-2020 NAV :- 13.09 NAV END DATE :- 27-11-2020 NAV :- 13.09 | 157.81 NAV START DATE :- 27-11-2019 NAV :- 12.67 NAV END DATE :- 27-11-2020 NAV :- 13.09 | 38.33 NAV START DATE :- 27-11-2017 NAV :- 12.32 NAV END DATE :- 27-11-2020 NAV :- 13.09 | 0.00 NAV START DATE :- 27-11-2015 NAV :- 0.00 NAV END DATE :- 27-11-2020 NAV :- 13.09 |
ICICI PRU VALUE S9 (G) |
12.2705 NAV DATE :- 27-11-2020 | -16.84 NAV START DATE :- 20-11-2020 NAV :- 12.27 NAV END DATE :- 27-11-2020 NAV :- 12.27 | -85.69 NAV START DATE :- 27-10-2020 NAV :- 12.27 NAV END DATE :- 27-11-2020 NAV :- 12.27 | 948.37 NAV START DATE :- 27-08-2020 NAV :- 12.27 NAV END DATE :- 27-11-2020 NAV :- 12.27 | -14.48NAV START DATE :- 27-05-2020 NAV :- 12.27 NAV END DATE :- 27-11-2020 NAV :- 12.27 | 0.00 NAV START DATE :- 27-11-2019 NAV :- 12.27 NAV END DATE :- 27-11-2020 NAV :- 12.27 | 37.59 NAV START DATE :- 27-11-2017 NAV :- 12.52 NAV END DATE :- 27-11-2020 NAV :- 12.27 | 0.00 NAV START DATE :- 27-11-2015 NAV :- 0.00 NAV END DATE :- 27-11-2020 NAV :- 12.27 |
ADITYABSL RESUIND1 (G) |
10.68 NAV DATE :- 27-11-2020 | -10.31 NAV START DATE :- 20-11-2020 NAV :- 10.68 NAV END DATE :- 27-11-2020 NAV :- 10.68 | -21.25 NAV START DATE :- 27-10-2020 NAV :- 10.68 NAV END DATE :- 27-11-2020 NAV :- 10.68 | -100.00 NAV START DATE :- 27-08-2020 NAV :- 10.68 NAV END DATE :- 27-11-2020 NAV :- 10.68 | 83.94NAV START DATE :- 27-05-2020 NAV :- 10.68 NAV END DATE :- 27-11-2020 NAV :- 10.68 | 186.62 NAV START DATE :- 27-11-2019 NAV :- 11.40 NAV END DATE :- 27-11-2020 NAV :- 10.68 | 37.51 NAV START DATE :- 27-11-2017 NAV :- 12.54 NAV END DATE :- 27-11-2020 NAV :- 10.68 | 0.00 NAV START DATE :- 27-11-2015 NAV :- 0.00 NAV END DATE :- 27-11-2020 NAV :- 10.68 |
| More... | ||||||||
Overnight |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI OVERNIGHT (G) |
2765.6426 NAV DATE :- 27-11-2020 | 0.05 NAV START DATE :- 20-11-2020 NAV :- 2,764.24 NAV END DATE :- 27-11-2020 NAV :- 2,765.64 | 0.22 NAV START DATE :- 27-10-2020 NAV :- 2,759.47 NAV END DATE :- 27-11-2020 NAV :- 2,765.64 | 0.73 NAV START DATE :- 27-08-2020 NAV :- 2,745.53 NAV END DATE :- 27-11-2020 NAV :- 2,765.64 | 1.49NAV START DATE :- 27-05-2020 NAV :- 2,725.02 NAV END DATE :- 27-11-2020 NAV :- 2,765.64 | 3.51 NAV START DATE :- 27-11-2019 NAV :- 2,672.12 NAV END DATE :- 27-11-2020 NAV :- 2,765.64 | 387.62 NAV START DATE :- 27-11-2017 NAV :- 23.96 NAV END DATE :- 27-11-2020 NAV :- 2,765.64 | 165.44 NAV START DATE :- 27-11-2015 NAV :- 20.88 NAV END DATE :- 27-11-2020 NAV :- 2,765.64 |
SBI OVERNIGHT (G) |
3286.3144 NAV DATE :- 27-11-2020 | 0.05 NAV START DATE :- 20-11-2020 NAV :- 3,284.70 NAV END DATE :- 27-11-2020 NAV :- 3,286.31 | 0.22 NAV START DATE :- 27-10-2020 NAV :- 3,279.13 NAV END DATE :- 27-11-2020 NAV :- 3,286.31 | 0.72 NAV START DATE :- 27-08-2020 NAV :- 3,262.82 NAV END DATE :- 27-11-2020 NAV :- 3,286.31 | 1.47NAV START DATE :- 27-05-2020 NAV :- 3,238.80 NAV END DATE :- 27-11-2020 NAV :- 3,286.31 | 3.45 NAV START DATE :- 27-11-2019 NAV :- 3,176.89 NAV END DATE :- 27-11-2020 NAV :- 3,286.31 | 5.11 NAV START DATE :- 27-11-2017 NAV :- 2,830.24 NAV END DATE :- 27-11-2020 NAV :- 3,286.31 | 5.59 NAV START DATE :- 27-11-2015 NAV :- 2,502.91 NAV END DATE :- 27-11-2020 NAV :- 3,286.31 |
HDFC OVERNIGHT (G) |
3010.355 NAV DATE :- 27-11-2020 | 0.05 NAV START DATE :- 20-11-2020 NAV :- 3,008.87 NAV END DATE :- 27-11-2020 NAV :- 3,010.36 | 0.22 NAV START DATE :- 27-10-2020 NAV :- 3,003.86 NAV END DATE :- 27-11-2020 NAV :- 3,010.36 | 0.71 NAV START DATE :- 27-08-2020 NAV :- 2,989.17 NAV END DATE :- 27-11-2020 NAV :- 3,010.36 | 1.44NAV START DATE :- 27-05-2020 NAV :- 2,967.59 NAV END DATE :- 27-11-2020 NAV :- 3,010.36 | 3.39 NAV START DATE :- 27-11-2019 NAV :- 2,911.95 NAV END DATE :- 27-11-2020 NAV :- 3,010.36 | 5.05 NAV START DATE :- 27-11-2017 NAV :- 2,597.02 NAV END DATE :- 27-11-2020 NAV :- 3,010.36 | 5.50 NAV START DATE :- 27-11-2015 NAV :- 2,302.35 NAV END DATE :- 27-11-2020 NAV :- 3,010.36 |
L&T OVERNIGHT FUND(G) |
1513.9781 NAV DATE :- 27-11-2020 | 0.05 NAV START DATE :- 20-11-2020 NAV :- 1,513.24 NAV END DATE :- 27-11-2020 NAV :- 1,513.98 | 0.22 NAV START DATE :- 27-10-2020 NAV :- 1,510.69 NAV END DATE :- 27-11-2020 NAV :- 1,513.98 | 0.72 NAV START DATE :- 27-08-2020 NAV :- 1,503.23 NAV END DATE :- 27-11-2020 NAV :- 1,513.98 | 1.46NAV START DATE :- 27-05-2020 NAV :- 1,492.27 NAV END DATE :- 27-11-2020 NAV :- 1,513.98 | 3.22 NAV START DATE :- 27-11-2019 NAV :- 1,466.82 NAV END DATE :- 27-11-2020 NAV :- 1,513.98 | 4.60 NAV START DATE :- 27-11-2017 NAV :- 1,323.08 NAV END DATE :- 27-11-2020 NAV :- 1,513.98 | 5.15 NAV START DATE :- 27-11-2015 NAV :- 1,177.27 NAV END DATE :- 27-11-2020 NAV :- 1,513.98 |
UNION OVERNIGHT (G) |
1070.9136 NAV DATE :- 27-11-2020 | 0.05 NAV START DATE :- 20-11-2020 NAV :- 1,070.39 NAV END DATE :- 27-11-2020 NAV :- 1,070.91 | 0.22 NAV START DATE :- 27-10-2020 NAV :- 1,068.57 NAV END DATE :- 27-11-2020 NAV :- 1,070.91 | 0.72 NAV START DATE :- 27-08-2020 NAV :- 1,063.31 NAV END DATE :- 27-11-2020 NAV :- 1,070.91 | 1.45NAV START DATE :- 27-05-2020 NAV :- 1,055.61 NAV END DATE :- 27-11-2020 NAV :- 1,070.91 | 3.38 NAV START DATE :- 27-11-2019 NAV :- 1,035.98 NAV END DATE :- 27-11-2020 NAV :- 1,070.91 | 0.00 NAV START DATE :- 27-11-2017 NAV :- 0.00 NAV END DATE :- 27-11-2020 NAV :- 1,070.91 | 0.00 NAV START DATE :- 27-11-2015 NAV :- 0.00 NAV END DATE :- 27-11-2020 NAV :- 1,070.91 |
MIRAE ASSET OVERNIGHT- REG GR |
1042.0143 NAV DATE :- 27-11-2020 | 0.05 NAV START DATE :- 20-11-2020 NAV :- 1,041.50 NAV END DATE :- 27-11-2020 NAV :- 1,042.01 | 0.23 NAV START DATE :- 27-10-2020 NAV :- 1,039.66 NAV END DATE :- 27-11-2020 NAV :- 1,042.01 | 0.74 NAV START DATE :- 27-08-2020 NAV :- 1,034.37 NAV END DATE :- 27-11-2020 NAV :- 1,042.01 | 1.51NAV START DATE :- 27-05-2020 NAV :- 1,026.54 NAV END DATE :- 27-11-2020 NAV :- 1,042.01 | 3.60 NAV START DATE :- 27-11-2019 NAV :- 1,005.90 NAV END DATE :- 27-11-2020 NAV :- 1,042.01 | 0.00 NAV START DATE :- 27-11-2017 NAV :- 0.00 NAV END DATE :- 27-11-2020 NAV :- 1,042.01 | 0.00 NAV START DATE :- 27-11-2015 NAV :- 0.00 NAV END DATE :- 27-11-2020 NAV :- 1,042.01 |
AXIS OVERNIGHT (G) |
1075.5673 NAV DATE :- 27-11-2020 | 0.05 NAV START DATE :- 20-11-2020 NAV :- 1,075.02 NAV END DATE :- 27-11-2020 NAV :- 1,075.57 | 0.22 NAV START DATE :- 27-10-2020 NAV :- 1,073.16 NAV END DATE :- 27-11-2020 NAV :- 1,075.57 | 0.73 NAV START DATE :- 27-08-2020 NAV :- 1,067.74 NAV END DATE :- 27-11-2020 NAV :- 1,075.57 | 1.50NAV START DATE :- 27-05-2020 NAV :- 1,059.69 NAV END DATE :- 27-11-2020 NAV :- 1,075.57 | 3.52 NAV START DATE :- 27-11-2019 NAV :- 1,039.11 NAV END DATE :- 27-11-2020 NAV :- 1,075.57 | 0.00 NAV START DATE :- 27-11-2017 NAV :- 0.00 NAV END DATE :- 27-11-2020 NAV :- 1,075.57 | 0.00 NAV START DATE :- 27-11-2015 NAV :- 0.00 NAV END DATE :- 27-11-2020 NAV :- 1,075.57 |
| More... | ||||||||
Retirement |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI RETIREMENT BENEF (G) |
27.7342 NAV DATE :- 27-11-2020 | 17.57 NAV START DATE :- 20-11-2020 NAV :- 27.71 NAV END DATE :- 27-11-2020 NAV :- 27.73 | 22.57 NAV START DATE :- 27-10-2020 NAV :- 26.58 NAV END DATE :- 27-11-2020 NAV :- 27.73 | 22.82 NAV START DATE :- 27-08-2020 NAV :- 26.53 NAV END DATE :- 27-11-2020 NAV :- 27.73 | 36.04NAV START DATE :- 27-05-2020 NAV :- 23.95 NAV END DATE :- 27-11-2020 NAV :- 27.73 | 27.35 NAV START DATE :- 27-11-2019 NAV :- 25.60 NAV END DATE :- 27-11-2020 NAV :- 27.73 | 7.94 NAV START DATE :- 27-11-2017 NAV :- 25.91 NAV END DATE :- 27-11-2020 NAV :- 27.73 | 9.99 NAV START DATE :- 27-11-2015 NAV :- 20.23 NAV END DATE :- 27-11-2020 NAV :- 27.73 |
NIPPONRETIRINCOMGENER (G) |
14.6796 NAV DATE :- 27-11-2020 | 0.28 NAV START DATE :- 20-11-2020 NAV :- 14.64 NAV END DATE :- 27-11-2020 NAV :- 14.68 | 2.47 NAV START DATE :- 27-10-2020 NAV :- 14.33 NAV END DATE :- 27-11-2020 NAV :- 14.68 | 3.70 NAV START DATE :- 27-08-2020 NAV :- 14.16 NAV END DATE :- 27-11-2020 NAV :- 14.68 | 6.90NAV START DATE :- 27-05-2020 NAV :- 13.73 NAV END DATE :- 27-11-2020 NAV :- 14.68 | 9.05 NAV START DATE :- 27-11-2019 NAV :- 13.46 NAV END DATE :- 27-11-2020 NAV :- 14.68 | 6.52 NAV START DATE :- 27-11-2017 NAV :- 12.15 NAV END DATE :- 27-11-2020 NAV :- 14.68 | 7.36 NAV START DATE :- 27-11-2015 NAV :- 10.29 NAV END DATE :- 27-11-2020 NAV :- 14.68 |
TATA RETIRSAV CONSRP (G) |
22.8005 NAV DATE :- 27-11-2020 | 0.47 NAV START DATE :- 20-11-2020 NAV :- 22.69 NAV END DATE :- 27-11-2020 NAV :- 22.80 | 2.45 NAV START DATE :- 27-10-2020 NAV :- 22.26 NAV END DATE :- 27-11-2020 NAV :- 22.80 | 4.30 NAV START DATE :- 27-08-2020 NAV :- 21.86 NAV END DATE :- 27-11-2020 NAV :- 22.80 | 10.42NAV START DATE :- 27-05-2020 NAV :- 20.65 NAV END DATE :- 27-11-2020 NAV :- 22.80 | 9.37 NAV START DATE :- 27-11-2019 NAV :- 20.85 NAV END DATE :- 27-11-2020 NAV :- 22.80 | 6.16 NAV START DATE :- 27-11-2017 NAV :- 19.06 NAV END DATE :- 27-11-2020 NAV :- 22.80 | 8.69 NAV START DATE :- 27-11-2015 NAV :- 15.02 NAV END DATE :- 27-11-2020 NAV :- 22.80 |
HDFC RETIRESAVHYEQRP (G) |
18.86 NAV DATE :- 27-11-2020 | 1.39 NAV START DATE :- 20-11-2020 NAV :- 18.60 NAV END DATE :- 27-11-2020 NAV :- 18.86 | 8.70 NAV START DATE :- 27-10-2020 NAV :- 17.35 NAV END DATE :- 27-11-2020 NAV :- 18.86 | 7.98 NAV START DATE :- 27-08-2020 NAV :- 17.47 NAV END DATE :- 27-11-2020 NAV :- 18.86 | 29.06NAV START DATE :- 27-05-2020 NAV :- 14.61 NAV END DATE :- 27-11-2020 NAV :- 18.86 | 10.50 NAV START DATE :- 27-11-2019 NAV :- 17.07 NAV END DATE :- 27-11-2020 NAV :- 18.86 | 6.12 NAV START DATE :- 27-11-2017 NAV :- 15.78 NAV END DATE :- 27-11-2020 NAV :- 18.86 | 0.00 NAV START DATE :- 27-11-2015 NAV :- 0.00 NAV END DATE :- 27-11-2020 NAV :- 18.86 |
FRANKLIN PENSION GR (G) |
143.0810 NAV DATE :- 27-11-2020 | 0.51 NAV START DATE :- 20-11-2020 NAV :- 142.35 NAV END DATE :- 27-11-2020 NAV :- 143.08 | 5.00 NAV START DATE :- 27-10-2020 NAV :- 136.27 NAV END DATE :- 27-11-2020 NAV :- 143.08 | 5.98 NAV START DATE :- 27-08-2020 NAV :- 135.00 NAV END DATE :- 27-11-2020 NAV :- 143.08 | 12.38NAV START DATE :- 27-05-2020 NAV :- 127.31 NAV END DATE :- 27-11-2020 NAV :- 143.08 | 7.09 NAV START DATE :- 27-11-2019 NAV :- 133.63 NAV END DATE :- 27-11-2020 NAV :- 143.08 | 5.77 NAV START DATE :- 27-11-2017 NAV :- 120.93 NAV END DATE :- 27-11-2020 NAV :- 143.08 | 7.48 NAV START DATE :- 27-11-2015 NAV :- 99.72 NAV END DATE :- 27-11-2020 NAV :- 143.08 |
HDFC RETIRESAVHYDERP (G) |
14.8271 NAV DATE :- 27-11-2020 | 0.61 NAV START DATE :- 20-11-2020 NAV :- 14.74 NAV END DATE :- 27-11-2020 NAV :- 14.83 | 2.32 NAV START DATE :- 27-10-2020 NAV :- 14.49 NAV END DATE :- 27-11-2020 NAV :- 14.83 | 4.27 NAV START DATE :- 27-08-2020 NAV :- 14.22 NAV END DATE :- 27-11-2020 NAV :- 14.83 | 8.98NAV START DATE :- 27-05-2020 NAV :- 13.60 NAV END DATE :- 27-11-2020 NAV :- 14.83 | 8.21 NAV START DATE :- 27-11-2019 NAV :- 13.71 NAV END DATE :- 27-11-2020 NAV :- 14.83 | 5.55 NAV START DATE :- 27-11-2017 NAV :- 12.61 NAV END DATE :- 27-11-2020 NAV :- 14.83 | 0.00 NAV START DATE :- 27-11-2015 NAV :- 0.00 NAV END DATE :- 27-11-2020 NAV :- 14.83 |
TATA RETIRSAV MODERP (G) |
34.3322 NAV DATE :- 27-11-2020 | 1.13 NAV START DATE :- 20-11-2020 NAV :- 33.95 NAV END DATE :- 27-11-2020 NAV :- 34.33 | 5.63 NAV START DATE :- 27-10-2020 NAV :- 32.50 NAV END DATE :- 27-11-2020 NAV :- 34.33 | 7.47 NAV START DATE :- 27-08-2020 NAV :- 31.95 NAV END DATE :- 27-11-2020 NAV :- 34.33 | 25.39NAV START DATE :- 27-05-2020 NAV :- 27.38 NAV END DATE :- 27-11-2020 NAV :- 34.33 | 9.10 NAV START DATE :- 27-11-2019 NAV :- 31.48 NAV END DATE :- 27-11-2020 NAV :- 34.33 | 5.24 NAV START DATE :- 27-11-2017 NAV :- 29.46 NAV END DATE :- 27-11-2020 NAV :- 34.33 | 11.14 NAV START DATE :- 27-11-2015 NAV :- 20.24 NAV END DATE :- 27-11-2020 NAV :- 34.33 |
| More... | ||||||||
Sectoral/Thematic |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUTECHNOLOGY (G) |
87.82 NAV DATE :- 27-11-2020 | 1.93 NAV START DATE :- 20-11-2020 NAV :- 86.16 NAV END DATE :- 27-11-2020 NAV :- 87.82 | 5.30 NAV START DATE :- 27-10-2020 NAV :- 83.40 NAV END DATE :- 27-11-2020 NAV :- 87.82 | 19.97 NAV START DATE :- 27-08-2020 NAV :- 73.20 NAV END DATE :- 27-11-2020 NAV :- 87.82 | 69.57NAV START DATE :- 27-05-2020 NAV :- 51.79 NAV END DATE :- 27-11-2020 NAV :- 87.82 | 56.01 NAV START DATE :- 27-11-2019 NAV :- 56.36 NAV END DATE :- 27-11-2020 NAV :- 87.82 | 24.77 NAV START DATE :- 27-11-2017 NAV :- 45.24 NAV END DATE :- 27-11-2020 NAV :- 87.82 | 16.35 NAV START DATE :- 27-11-2015 NAV :- 41.15 NAV END DATE :- 27-11-2020 NAV :- 87.82 |
TATA DIGITALINDIA (G) |
20.5530 NAV DATE :- 27-11-2020 | 1.50 NAV START DATE :- 20-11-2020 NAV :- 20.25 NAV END DATE :- 27-11-2020 NAV :- 20.55 | 2.54 NAV START DATE :- 27-10-2020 NAV :- 20.04 NAV END DATE :- 27-11-2020 NAV :- 20.55 | 18.46 NAV START DATE :- 27-08-2020 NAV :- 17.35 NAV END DATE :- 27-11-2020 NAV :- 20.55 | 52.98NAV START DATE :- 27-05-2020 NAV :- 13.44 NAV END DATE :- 27-11-2020 NAV :- 20.55 | 40.47 NAV START DATE :- 27-11-2019 NAV :- 14.65 NAV END DATE :- 27-11-2020 NAV :- 20.55 | 24.20 NAV START DATE :- 27-11-2017 NAV :- 10.74 NAV END DATE :- 27-11-2020 NAV :- 20.55 | 0.00 NAV START DATE :- 27-11-2015 NAV :- 0.00 NAV END DATE :- 27-11-2020 NAV :- 20.55 |
ADITYABSL DIGI IND (G) |
77.85 NAV DATE :- 27-11-2020 | 0.79 NAV START DATE :- 20-11-2020 NAV :- 77.24 NAV END DATE :- 27-11-2020 NAV :- 77.85 | 3.21 NAV START DATE :- 27-10-2020 NAV :- 75.43 NAV END DATE :- 27-11-2020 NAV :- 77.85 | 15.32 NAV START DATE :- 27-08-2020 NAV :- 67.51 NAV END DATE :- 27-11-2020 NAV :- 77.85 | 56.04NAV START DATE :- 27-05-2020 NAV :- 49.89 NAV END DATE :- 27-11-2020 NAV :- 77.85 | 45.12 NAV START DATE :- 27-11-2019 NAV :- 53.70 NAV END DATE :- 27-11-2020 NAV :- 77.85 | 23.79 NAV START DATE :- 27-11-2017 NAV :- 41.06 NAV END DATE :- 27-11-2020 NAV :- 77.85 | 16.59 NAV START DATE :- 27-11-2015 NAV :- 36.10 NAV END DATE :- 27-11-2020 NAV :- 77.85 |
SBI TECH OPPO (G) |
88.8416 NAV DATE :- 27-11-2020 | 0.59 NAV START DATE :- 20-11-2020 NAV :- 88.32 NAV END DATE :- 27-11-2020 NAV :- 88.84 | 3.96 NAV START DATE :- 27-10-2020 NAV :- 85.45 NAV END DATE :- 27-11-2020 NAV :- 88.84 | 16.96 NAV START DATE :- 27-08-2020 NAV :- 75.96 NAV END DATE :- 27-11-2020 NAV :- 88.84 | 40.26NAV START DATE :- 27-05-2020 NAV :- 63.34 NAV END DATE :- 27-11-2020 NAV :- 88.84 | 36.02 NAV START DATE :- 27-11-2019 NAV :- 65.37 NAV END DATE :- 27-11-2020 NAV :- 88.84 | 22.37 NAV START DATE :- 27-11-2017 NAV :- 48.51 NAV END DATE :- 27-11-2020 NAV :- 88.84 | 14.16 NAV START DATE :- 27-11-2015 NAV :- 45.79 NAV END DATE :- 27-11-2020 NAV :- 88.84 |
NIPPON INDIA PHARMA (G) |
237.6584 NAV DATE :- 27-11-2020 | 3.96 NAV START DATE :- 20-11-2020 NAV :- 228.60 NAV END DATE :- 27-11-2020 NAV :- 237.66 | 6.64 NAV START DATE :- 27-10-2020 NAV :- 222.87 NAV END DATE :- 27-11-2020 NAV :- 237.66 | 7.10 NAV START DATE :- 27-08-2020 NAV :- 221.89 NAV END DATE :- 27-11-2020 NAV :- 237.66 | 30.87NAV START DATE :- 27-05-2020 NAV :- 181.60 NAV END DATE :- 27-11-2020 NAV :- 237.66 | 56.81 NAV START DATE :- 27-11-2019 NAV :- 151.74 NAV END DATE :- 27-11-2020 NAV :- 237.66 | 20.30 NAV START DATE :- 27-11-2017 NAV :- 136.58 NAV END DATE :- 27-11-2020 NAV :- 237.66 | 10.26 NAV START DATE :- 27-11-2015 NAV :- 145.76 NAV END DATE :- 27-11-2020 NAV :- 237.66 |
NIPPON INDIA US EQOPP (G) |
20.8253 NAV DATE :- 27-11-2020 | 2.24 NAV START DATE :- 20-11-2020 NAV :- 20.37 NAV END DATE :- 27-11-2020 NAV :- 20.83 | 11.95 NAV START DATE :- 27-10-2020 NAV :- 18.60 NAV END DATE :- 27-11-2020 NAV :- 20.83 | 2.99 NAV START DATE :- 27-08-2020 NAV :- 20.22 NAV END DATE :- 27-11-2020 NAV :- 20.83 | 13.40NAV START DATE :- 27-05-2020 NAV :- 18.36 NAV END DATE :- 27-11-2020 NAV :- 20.83 | 20.51 NAV START DATE :- 27-11-2019 NAV :- 17.29 NAV END DATE :- 27-11-2020 NAV :- 20.83 | 19.62 NAV START DATE :- 27-11-2017 NAV :- 12.17 NAV END DATE :- 27-11-2020 NAV :- 20.83 | 15.83 NAV START DATE :- 27-11-2015 NAV :- 9.98 NAV END DATE :- 27-11-2020 NAV :- 20.83 |
ICICI PRU USBLUECHIP (G) |
37.61 NAV DATE :- 27-11-2020 | 2.48 NAV START DATE :- 20-11-2020 NAV :- 36.70 NAV END DATE :- 27-11-2020 NAV :- 37.61 | 15.87 NAV START DATE :- 27-10-2020 NAV :- 32.46 NAV END DATE :- 27-11-2020 NAV :- 37.61 | 8.01 NAV START DATE :- 27-08-2020 NAV :- 34.82 NAV END DATE :- 27-11-2020 NAV :- 37.61 | 14.56NAV START DATE :- 27-05-2020 NAV :- 32.83 NAV END DATE :- 27-11-2020 NAV :- 37.61 | 19.00 NAV START DATE :- 27-11-2019 NAV :- 31.62 NAV END DATE :- 27-11-2020 NAV :- 37.61 | 18.93 NAV START DATE :- 27-11-2017 NAV :- 22.37 NAV END DATE :- 27-11-2020 NAV :- 37.61 | 15.39 NAV START DATE :- 27-11-2015 NAV :- 18.37 NAV END DATE :- 27-11-2020 NAV :- 37.61 |
| More... | ||||||||
Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
EDELWEISS SH TERM (G) |
16.666 NAV DATE :- 27-11-2020 | -40.66 NAV START DATE :- 20-11-2020 NAV :- 16.67 NAV END DATE :- 27-11-2020 NAV :- 16.67 | 10.60 NAV START DATE :- 27-10-2020 NAV :- 16.67 NAV END DATE :- 27-11-2020 NAV :- 16.67 | 18.26 NAV START DATE :- 27-08-2020 NAV :- 16.67 NAV END DATE :- 27-11-2020 NAV :- 16.67 | 91.98NAV START DATE :- 27-05-2020 NAV :- 16.97 NAV END DATE :- 27-11-2020 NAV :- 16.67 | 103.08 NAV START DATE :- 27-11-2019 NAV :- 16.07 NAV END DATE :- 27-11-2020 NAV :- 16.67 | 28.48 NAV START DATE :- 27-11-2017 NAV :- 15.37 NAV END DATE :- 27-11-2020 NAV :- 16.67 | 19.33 NAV START DATE :- 27-11-2015 NAV :- 13.45 NAV END DATE :- 27-11-2020 NAV :- 16.67 |
PGIM SHORTMAT PP (G) |
17.8274 NAV DATE :- 27-11-2020 | 0.19 NAV START DATE :- 20-11-2020 NAV :- 17.79 NAV END DATE :- 27-11-2020 NAV :- 17.83 | 0.53 NAV START DATE :- 27-10-2020 NAV :- 17.73 NAV END DATE :- 27-11-2020 NAV :- 17.83 | -0.08 NAV START DATE :- 27-08-2020 NAV :- 17.84 NAV END DATE :- 27-11-2020 NAV :- 17.83 | 1.41NAV START DATE :- 27-05-2020 NAV :- 17.58 NAV END DATE :- 27-11-2020 NAV :- 17.83 | 3.47 NAV START DATE :- 27-11-2019 NAV :- 17.23 NAV END DATE :- 27-11-2020 NAV :- 17.83 | 22.87 NAV START DATE :- 27-11-2017 NAV :- 17.57 NAV END DATE :- 27-11-2020 NAV :- 17.83 | 16.43 NAV START DATE :- 27-11-2015 NAV :- 15.22 NAV END DATE :- 27-11-2020 NAV :- 17.83 |
ESSEL SHORT TERM (G) |
20.392 NAV DATE :- 27-11-2020 | 0.07 NAV START DATE :- 20-11-2020 NAV :- 20.38 NAV END DATE :- 27-11-2020 NAV :- 20.39 | 1.03 NAV START DATE :- 27-10-2020 NAV :- 20.18 NAV END DATE :- 27-11-2020 NAV :- 20.39 | -21.28 NAV START DATE :- 27-08-2020 NAV :- 20.43 NAV END DATE :- 27-11-2020 NAV :- 20.39 | -11.87NAV START DATE :- 27-05-2020 NAV :- 20.43 NAV END DATE :- 27-11-2020 NAV :- 20.39 | 0.00 NAV START DATE :- 27-11-2019 NAV :- 20.43 NAV END DATE :- 27-11-2020 NAV :- 20.39 | 20.62 NAV START DATE :- 27-11-2017 NAV :- 18.57 NAV END DATE :- 27-11-2020 NAV :- 20.39 | 14.77 NAV START DATE :- 27-11-2015 NAV :- 16.35 NAV END DATE :- 27-11-2020 NAV :- 20.39 |
JM SHORT TERM (G) |
26.4425 NAV DATE :- 27-11-2020 | -55.85 NAV START DATE :- 20-11-2020 NAV :- 26.44 NAV END DATE :- 27-11-2020 NAV :- 26.44 | -59.01 NAV START DATE :- 27-10-2020 NAV :- 26.44 NAV END DATE :- 27-11-2020 NAV :- 26.44 | 24.02 NAV START DATE :- 27-08-2020 NAV :- 26.27 NAV END DATE :- 27-11-2020 NAV :- 26.44 | 27.94NAV START DATE :- 27-05-2020 NAV :- 25.47 NAV END DATE :- 27-11-2020 NAV :- 26.44 | 33.53 NAV START DATE :- 27-11-2019 NAV :- 24.42 NAV END DATE :- 27-11-2020 NAV :- 26.44 | 10.64 NAV START DATE :- 27-11-2017 NAV :- 24.06 NAV END DATE :- 27-11-2020 NAV :- 26.44 | 9.53 NAV START DATE :- 27-11-2015 NAV :- 20.66 NAV END DATE :- 27-11-2020 NAV :- 26.44 |
HDFC STERM DEBT-RP (G) |
24.4255 NAV DATE :- 27-11-2020 | 0.19 NAV START DATE :- 20-11-2020 NAV :- 24.38 NAV END DATE :- 27-11-2020 NAV :- 24.43 | 0.78 NAV START DATE :- 27-10-2020 NAV :- 24.24 NAV END DATE :- 27-11-2020 NAV :- 24.43 | 2.96 NAV START DATE :- 27-08-2020 NAV :- 23.72 NAV END DATE :- 27-11-2020 NAV :- 24.43 | 5.71NAV START DATE :- 27-05-2020 NAV :- 23.11 NAV END DATE :- 27-11-2020 NAV :- 24.43 | 10.77 NAV START DATE :- 27-11-2019 NAV :- 22.06 NAV END DATE :- 27-11-2020 NAV :- 24.43 | 9.08 NAV START DATE :- 27-11-2017 NAV :- 18.83 NAV END DATE :- 27-11-2020 NAV :- 24.43 | 8.68 NAV START DATE :- 27-11-2015 NAV :- 16.10 NAV END DATE :- 27-11-2020 NAV :- 24.43 |
AXIS SHORT TERM RET (G) |
23.4941 NAV DATE :- 27-11-2020 | 0.14 NAV START DATE :- 20-11-2020 NAV :- 23.46 NAV END DATE :- 27-11-2020 NAV :- 23.49 | 0.63 NAV START DATE :- 27-10-2020 NAV :- 23.35 NAV END DATE :- 27-11-2020 NAV :- 23.49 | 2.50 NAV START DATE :- 27-08-2020 NAV :- 22.92 NAV END DATE :- 27-11-2020 NAV :- 23.49 | 5.03NAV START DATE :- 27-05-2020 NAV :- 22.37 NAV END DATE :- 27-11-2020 NAV :- 23.49 | 10.03 NAV START DATE :- 27-11-2019 NAV :- 21.36 NAV END DATE :- 27-11-2020 NAV :- 23.49 | 8.61 NAV START DATE :- 27-11-2017 NAV :- 18.34 NAV END DATE :- 27-11-2020 NAV :- 23.49 | 8.36 NAV START DATE :- 27-11-2015 NAV :- 15.72 NAV END DATE :- 27-11-2020 NAV :- 23.49 |
AXIS SHORT TERM (G) |
23.7606 NAV DATE :- 27-11-2020 | 0.14 NAV START DATE :- 20-11-2020 NAV :- 23.73 NAV END DATE :- 27-11-2020 NAV :- 23.76 | 0.63 NAV START DATE :- 27-10-2020 NAV :- 23.61 NAV END DATE :- 27-11-2020 NAV :- 23.76 | 2.50 NAV START DATE :- 27-08-2020 NAV :- 23.18 NAV END DATE :- 27-11-2020 NAV :- 23.76 | 5.02NAV START DATE :- 27-05-2020 NAV :- 22.62 NAV END DATE :- 27-11-2020 NAV :- 23.76 | 10.03 NAV START DATE :- 27-11-2019 NAV :- 21.60 NAV END DATE :- 27-11-2020 NAV :- 23.76 | 8.60 NAV START DATE :- 27-11-2017 NAV :- 18.55 NAV END DATE :- 27-11-2020 NAV :- 23.76 | 8.36 NAV START DATE :- 27-11-2015 NAV :- 15.90 NAV END DATE :- 27-11-2020 NAV :- 23.76 |
| More... | ||||||||
Small Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL EMERGLE S7 (G) |
10.26 NAV DATE :- 27-11-2020 | 52.83 NAV START DATE :- 20-11-2020 NAV :- 10.26 NAV END DATE :- 27-11-2020 NAV :- 10.26 | 56.96 NAV START DATE :- 27-10-2020 NAV :- 10.26 NAV END DATE :- 27-11-2020 NAV :- 10.26 | 9,652.00 NAV START DATE :- 27-08-2020 NAV :- 10.26 NAV END DATE :- 27-11-2020 NAV :- 10.26 | 71.39NAV START DATE :- 27-05-2020 NAV :- 10.26 NAV END DATE :- 27-11-2020 NAV :- 10.26 | 96.58 NAV START DATE :- 27-11-2019 NAV :- 10.26 NAV END DATE :- 27-11-2020 NAV :- 10.26 | 25.86 NAV START DATE :- 27-11-2017 NAV :- 16.35 NAV END DATE :- 27-11-2020 NAV :- 10.26 | 0.00 NAV START DATE :- 27-11-2015 NAV :- 0.00 NAV END DATE :- 27-11-2020 NAV :- 10.26 |
SUNDARAM SELMCAPIX (G) |
10.8889 NAV DATE :- 27-11-2020 | 91.41 NAV START DATE :- 20-11-2020 NAV :- 10.89 NAV END DATE :- 27-11-2020 NAV :- 10.89 | 199.31 NAV START DATE :- 27-10-2020 NAV :- 10.89 NAV END DATE :- 27-11-2020 NAV :- 10.89 | 187.70 NAV START DATE :- 27-08-2020 NAV :- 11.32 NAV END DATE :- 27-11-2020 NAV :- 10.89 | 261.24NAV START DATE :- 27-05-2020 NAV :- 9.02 NAV END DATE :- 27-11-2020 NAV :- 10.89 | 164.26 NAV START DATE :- 27-11-2019 NAV :- 12.36 NAV END DATE :- 27-11-2020 NAV :- 10.89 | 24.72 NAV START DATE :- 27-11-2017 NAV :- 16.81 NAV END DATE :- 27-11-2020 NAV :- 10.89 | 26.44 NAV START DATE :- 27-11-2015 NAV :- 10.07 NAV END DATE :- 27-11-2020 NAV :- 10.89 |
SUNDARAM SELMCAPVIII (G) |
10.9619 NAV DATE :- 27-11-2020 | -100.00 NAV START DATE :- 20-11-2020 NAV :- 10.96 NAV END DATE :- 27-11-2020 NAV :- 10.96 | 192.92 NAV START DATE :- 27-10-2020 NAV :- 10.96 NAV END DATE :- 27-11-2020 NAV :- 10.96 | 190.88 NAV START DATE :- 27-08-2020 NAV :- 11.20 NAV END DATE :- 27-11-2020 NAV :- 10.96 | 258.59NAV START DATE :- 27-05-2020 NAV :- 9.09 NAV END DATE :- 27-11-2020 NAV :- 10.96 | 162.73 NAV START DATE :- 27-11-2019 NAV :- 12.43 NAV END DATE :- 27-11-2020 NAV :- 10.96 | 24.57 NAV START DATE :- 27-11-2017 NAV :- 16.86 NAV END DATE :- 27-11-2020 NAV :- 10.96 | 26.36 NAV START DATE :- 27-11-2015 NAV :- 10.10 NAV END DATE :- 27-11-2020 NAV :- 10.96 |
AXIS SMALL CAP (G) |
37.34 NAV DATE :- 27-11-2020 | 1.74 NAV START DATE :- 20-11-2020 NAV :- 36.70 NAV END DATE :- 27-11-2020 NAV :- 37.34 | 10.34 NAV START DATE :- 27-10-2020 NAV :- 33.84 NAV END DATE :- 27-11-2020 NAV :- 37.34 | 11.50 NAV START DATE :- 27-08-2020 NAV :- 33.49 NAV END DATE :- 27-11-2020 NAV :- 37.34 | 45.29NAV START DATE :- 27-05-2020 NAV :- 25.70 NAV END DATE :- 27-11-2020 NAV :- 37.34 | 18.97 NAV START DATE :- 27-11-2019 NAV :- 31.40 NAV END DATE :- 27-11-2020 NAV :- 37.34 | 9.94 NAV START DATE :- 27-11-2017 NAV :- 28.11 NAV END DATE :- 27-11-2020 NAV :- 37.34 | 13.47 NAV START DATE :- 27-11-2015 NAV :- 19.84 NAV END DATE :- 27-11-2020 NAV :- 37.34 |
KOTAK SMALL CAP - RP (G) |
92.369 NAV DATE :- 27-11-2020 | 4.05 NAV START DATE :- 20-11-2020 NAV :- 88.77 NAV END DATE :- 27-11-2020 NAV :- 92.37 | 14.43 NAV START DATE :- 27-10-2020 NAV :- 80.72 NAV END DATE :- 27-11-2020 NAV :- 92.37 | 17.30 NAV START DATE :- 27-08-2020 NAV :- 78.75 NAV END DATE :- 27-11-2020 NAV :- 92.37 | 63.92NAV START DATE :- 27-05-2020 NAV :- 56.35 NAV END DATE :- 27-11-2020 NAV :- 92.37 | 28.42 NAV START DATE :- 27-11-2019 NAV :- 71.98 NAV END DATE :- 27-11-2020 NAV :- 92.37 | 4.84 NAV START DATE :- 27-11-2017 NAV :- 80.16 NAV END DATE :- 27-11-2020 NAV :- 92.37 | 11.64 NAV START DATE :- 27-11-2015 NAV :- 53.24 NAV END DATE :- 27-11-2020 NAV :- 92.37 |
SBI SMALL CAP (G) |
66.9168 NAV DATE :- 27-11-2020 | 3.40 NAV START DATE :- 20-11-2020 NAV :- 64.71 NAV END DATE :- 27-11-2020 NAV :- 66.92 | 13.92 NAV START DATE :- 27-10-2020 NAV :- 58.74 NAV END DATE :- 27-11-2020 NAV :- 66.92 | 12.15 NAV START DATE :- 27-08-2020 NAV :- 59.67 NAV END DATE :- 27-11-2020 NAV :- 66.92 | 54.23NAV START DATE :- 27-05-2020 NAV :- 43.39 NAV END DATE :- 27-11-2020 NAV :- 66.92 | 24.70 NAV START DATE :- 27-11-2019 NAV :- 53.70 NAV END DATE :- 27-11-2020 NAV :- 66.92 | 4.44 NAV START DATE :- 27-11-2017 NAV :- 58.75 NAV END DATE :- 27-11-2020 NAV :- 66.92 | 15.45 NAV START DATE :- 27-11-2015 NAV :- 32.60 NAV END DATE :- 27-11-2020 NAV :- 66.92 |
UNION SMALL CAP (G) |
17.01 NAV DATE :- 27-11-2020 | 2.97 NAV START DATE :- 20-11-2020 NAV :- 16.52 NAV END DATE :- 27-11-2020 NAV :- 17.01 | 6.78 NAV START DATE :- 27-10-2020 NAV :- 15.93 NAV END DATE :- 27-11-2020 NAV :- 17.01 | 7.86 NAV START DATE :- 27-08-2020 NAV :- 15.77 NAV END DATE :- 27-11-2020 NAV :- 17.01 | 47.02NAV START DATE :- 27-05-2020 NAV :- 11.57 NAV END DATE :- 27-11-2020 NAV :- 17.01 | 22.53 NAV START DATE :- 27-11-2019 NAV :- 13.89 NAV END DATE :- 27-11-2020 NAV :- 17.01 | 1.66 NAV START DATE :- 27-11-2017 NAV :- 16.19 NAV END DATE :- 27-11-2020 NAV :- 17.01 | 6.87 NAV START DATE :- 27-11-2015 NAV :- 12.20 NAV END DATE :- 27-11-2020 NAV :- 17.01 |
| More... | ||||||||
Ultra Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
JM ULTRA SH DURATION (G) |
26.7195 NAV DATE :- 27-11-2020 | -56.30 NAV START DATE :- 20-11-2020 NAV :- 26.72 NAV END DATE :- 27-11-2020 NAV :- 26.72 | -59.43 NAV START DATE :- 27-10-2020 NAV :- 26.72 NAV END DATE :- 27-11-2020 NAV :- 26.72 | 22.20 NAV START DATE :- 27-08-2020 NAV :- 26.66 NAV END DATE :- 27-11-2020 NAV :- 26.72 | 27.97NAV START DATE :- 27-05-2020 NAV :- 25.46 NAV END DATE :- 27-11-2020 NAV :- 26.72 | 30.98 NAV START DATE :- 27-11-2019 NAV :- 24.89 NAV END DATE :- 27-11-2020 NAV :- 26.72 | 10.98 NAV START DATE :- 27-11-2017 NAV :- 23.84 NAV END DATE :- 27-11-2020 NAV :- 26.72 | 9.71 NAV START DATE :- 27-11-2015 NAV :- 20.49 NAV END DATE :- 27-11-2020 NAV :- 26.72 |
PGIM ULTRASHT (G) |
26.7726 NAV DATE :- 27-11-2020 | 0.06 NAV START DATE :- 20-11-2020 NAV :- 26.76 NAV END DATE :- 27-11-2020 NAV :- 26.77 | 0.31 NAV START DATE :- 27-10-2020 NAV :- 26.69 NAV END DATE :- 27-11-2020 NAV :- 26.77 | 1.10 NAV START DATE :- 27-08-2020 NAV :- 26.48 NAV END DATE :- 27-11-2020 NAV :- 26.77 | 2.25NAV START DATE :- 27-05-2020 NAV :- 26.18 NAV END DATE :- 27-11-2020 NAV :- 26.77 | 5.82 NAV START DATE :- 27-11-2019 NAV :- 25.30 NAV END DATE :- 27-11-2020 NAV :- 26.77 | 9.13 NAV START DATE :- 27-11-2017 NAV :- 20.61 NAV END DATE :- 27-11-2020 NAV :- 26.77 | 8.57 NAV START DATE :- 27-11-2015 NAV :- 17.74 NAV END DATE :- 27-11-2020 NAV :- 26.77 |
PGIM ULTRASHT RP (G) |
32.9357 NAV DATE :- 27-11-2020 | 0.07 NAV START DATE :- 20-11-2020 NAV :- 32.91 NAV END DATE :- 27-11-2020 NAV :- 32.94 | 0.32 NAV START DATE :- 27-10-2020 NAV :- 32.83 NAV END DATE :- 27-11-2020 NAV :- 32.94 | 1.14 NAV START DATE :- 27-08-2020 NAV :- 32.56 NAV END DATE :- 27-11-2020 NAV :- 32.94 | 2.34NAV START DATE :- 27-05-2020 NAV :- 32.18 NAV END DATE :- 27-11-2020 NAV :- 32.94 | 6.02 NAV START DATE :- 27-11-2019 NAV :- 31.07 NAV END DATE :- 27-11-2020 NAV :- 32.94 | 8.29 NAV START DATE :- 27-11-2017 NAV :- 25.94 NAV END DATE :- 27-11-2020 NAV :- 32.94 | 7.21 NAV START DATE :- 27-11-2015 NAV :- 23.25 NAV END DATE :- 27-11-2020 NAV :- 32.94 |
ADITYABSL SAVINGSRET (G) |
404.3241 NAV DATE :- 27-11-2020 | 0.11 NAV START DATE :- 20-11-2020 NAV :- 403.88 NAV END DATE :- 27-11-2020 NAV :- 404.32 | 0.48 NAV START DATE :- 27-10-2020 NAV :- 402.38 NAV END DATE :- 27-11-2020 NAV :- 404.32 | 1.48 NAV START DATE :- 27-08-2020 NAV :- 398.42 NAV END DATE :- 27-11-2020 NAV :- 404.32 | 3.51NAV START DATE :- 27-05-2020 NAV :- 390.62 NAV END DATE :- 27-11-2020 NAV :- 404.32 | 7.21 NAV START DATE :- 27-11-2019 NAV :- 377.21 NAV END DATE :- 27-11-2020 NAV :- 404.32 | 7.71 NAV START DATE :- 27-11-2017 NAV :- 323.62 NAV END DATE :- 27-11-2020 NAV :- 404.32 | 7.97 NAV START DATE :- 27-11-2015 NAV :- 275.45 NAV END DATE :- 27-11-2020 NAV :- 404.32 |
ADITYABSL SAVINGS (G) |
417.837 NAV DATE :- 27-11-2020 | 0.11 NAV START DATE :- 20-11-2020 NAV :- 417.37 NAV END DATE :- 27-11-2020 NAV :- 417.84 | 0.48 NAV START DATE :- 27-10-2020 NAV :- 415.83 NAV END DATE :- 27-11-2020 NAV :- 417.84 | 1.48 NAV START DATE :- 27-08-2020 NAV :- 411.73 NAV END DATE :- 27-11-2020 NAV :- 417.84 | 3.51NAV START DATE :- 27-05-2020 NAV :- 403.68 NAV END DATE :- 27-11-2020 NAV :- 417.84 | 7.21 NAV START DATE :- 27-11-2019 NAV :- 389.82 NAV END DATE :- 27-11-2020 NAV :- 417.84 | 7.71 NAV START DATE :- 27-11-2017 NAV :- 334.45 NAV END DATE :- 27-11-2020 NAV :- 417.84 | 7.97 NAV START DATE :- 27-11-2015 NAV :- 284.67 NAV END DATE :- 27-11-2020 NAV :- 417.84 |
ICICI PRU ULTSHORT (G) |
21.2873 NAV DATE :- 27-11-2020 | 0.07 NAV START DATE :- 20-11-2020 NAV :- 21.27 NAV END DATE :- 27-11-2020 NAV :- 21.29 | 0.43 NAV START DATE :- 27-10-2020 NAV :- 21.20 NAV END DATE :- 27-11-2020 NAV :- 21.29 | 1.45 NAV START DATE :- 27-08-2020 NAV :- 20.98 NAV END DATE :- 27-11-2020 NAV :- 21.29 | 3.45NAV START DATE :- 27-05-2020 NAV :- 20.58 NAV END DATE :- 27-11-2020 NAV :- 21.29 | 6.79 NAV START DATE :- 27-11-2019 NAV :- 19.94 NAV END DATE :- 27-11-2020 NAV :- 21.29 | 7.46 NAV START DATE :- 27-11-2017 NAV :- 17.16 NAV END DATE :- 27-11-2020 NAV :- 21.29 | 7.88 NAV START DATE :- 27-11-2015 NAV :- 14.56 NAV END DATE :- 27-11-2020 NAV :- 21.29 |
FRANKLIN ULTRASHB SI (G) |
29.0516 NAV DATE :- 27-11-2020 | 0.07 NAV START DATE :- 20-11-2020 NAV :- 29.03 NAV END DATE :- 27-11-2020 NAV :- 29.05 | 0.57 NAV START DATE :- 27-10-2020 NAV :- 28.89 NAV END DATE :- 27-11-2020 NAV :- 29.05 | 1.98 NAV START DATE :- 27-08-2020 NAV :- 28.49 NAV END DATE :- 27-11-2020 NAV :- 29.05 | 4.58NAV START DATE :- 27-05-2020 NAV :- 27.78 NAV END DATE :- 27-11-2020 NAV :- 29.05 | 4.23 NAV START DATE :- 27-11-2019 NAV :- 27.88 NAV END DATE :- 27-11-2020 NAV :- 29.05 | 7.36 NAV START DATE :- 27-11-2017 NAV :- 23.48 NAV END DATE :- 27-11-2020 NAV :- 29.05 | 8.06 NAV START DATE :- 27-11-2015 NAV :- 19.71 NAV END DATE :- 27-11-2020 NAV :- 29.05 |
| More... | ||||||||
Value/Contra |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
KOTAK INDIAEQCONTR (G) |
59.327 NAV DATE :- 27-11-2020 | 1.14 NAV START DATE :- 20-11-2020 NAV :- 58.66 NAV END DATE :- 27-11-2020 NAV :- 59.33 | 10.45 NAV START DATE :- 27-10-2020 NAV :- 53.71 NAV END DATE :- 27-11-2020 NAV :- 59.33 | 11.56 NAV START DATE :- 27-08-2020 NAV :- 53.18 NAV END DATE :- 27-11-2020 NAV :- 59.33 | 36.81NAV START DATE :- 27-05-2020 NAV :- 43.36 NAV END DATE :- 27-11-2020 NAV :- 59.33 | 8.37 NAV START DATE :- 27-11-2019 NAV :- 54.76 NAV END DATE :- 27-11-2020 NAV :- 59.33 | 7.51 NAV START DATE :- 27-11-2017 NAV :- 47.76 NAV END DATE :- 27-11-2020 NAV :- 59.33 | 12.07 NAV START DATE :- 27-11-2015 NAV :- 33.53 NAV END DATE :- 27-11-2020 NAV :- 59.33 |
UTI VALUE OPPORT (G) |
71.7599 NAV DATE :- 27-11-2020 | 1.19 NAV START DATE :- 20-11-2020 NAV :- 70.91 NAV END DATE :- 27-11-2020 NAV :- 71.76 | 11.64 NAV START DATE :- 27-10-2020 NAV :- 64.28 NAV END DATE :- 27-11-2020 NAV :- 71.76 | 11.31 NAV START DATE :- 27-08-2020 NAV :- 64.47 NAV END DATE :- 27-11-2020 NAV :- 71.76 | 36.79NAV START DATE :- 27-05-2020 NAV :- 52.46 NAV END DATE :- 27-11-2020 NAV :- 71.76 | 12.44 NAV START DATE :- 27-11-2019 NAV :- 63.84 NAV END DATE :- 27-11-2020 NAV :- 71.76 | 7.35 NAV START DATE :- 27-11-2017 NAV :- 58.02 NAV END DATE :- 27-11-2020 NAV :- 71.76 | 9.46 NAV START DATE :- 27-11-2015 NAV :- 45.64 NAV END DATE :- 27-11-2020 NAV :- 71.76 |
INVESCOIND CONTRA (G) |
55.58 NAV DATE :- 27-11-2020 | 1.31 NAV START DATE :- 20-11-2020 NAV :- 54.86 NAV END DATE :- 27-11-2020 NAV :- 55.58 | 11.14 NAV START DATE :- 27-10-2020 NAV :- 50.01 NAV END DATE :- 27-11-2020 NAV :- 55.58 | 8.85 NAV START DATE :- 27-08-2020 NAV :- 51.06 NAV END DATE :- 27-11-2020 NAV :- 55.58 | 34.90NAV START DATE :- 27-05-2020 NAV :- 41.20 NAV END DATE :- 27-11-2020 NAV :- 55.58 | 13.70 NAV START DATE :- 27-11-2019 NAV :- 48.90 NAV END DATE :- 27-11-2020 NAV :- 55.58 | 6.72 NAV START DATE :- 27-11-2017 NAV :- 45.73 NAV END DATE :- 27-11-2020 NAV :- 55.58 | 12.61 NAV START DATE :- 27-11-2015 NAV :- 30.67 NAV END DATE :- 27-11-2020 NAV :- 55.58 |
ICICI PRUVALDISCO (G) |
162.08 NAV DATE :- 27-11-2020 | 0.75 NAV START DATE :- 20-11-2020 NAV :- 160.88 NAV END DATE :- 27-11-2020 NAV :- 162.08 | 9.45 NAV START DATE :- 27-10-2020 NAV :- 148.09 NAV END DATE :- 27-11-2020 NAV :- 162.08 | 6.60 NAV START DATE :- 27-08-2020 NAV :- 152.04 NAV END DATE :- 27-11-2020 NAV :- 162.08 | 29.42NAV START DATE :- 27-05-2020 NAV :- 125.24 NAV END DATE :- 27-11-2020 NAV :- 162.08 | 13.77 NAV START DATE :- 27-11-2019 NAV :- 142.51 NAV END DATE :- 27-11-2020 NAV :- 162.08 | 4.06 NAV START DATE :- 27-11-2017 NAV :- 143.84 NAV END DATE :- 27-11-2020 NAV :- 162.08 | 7.04 NAV START DATE :- 27-11-2015 NAV :- 115.30 NAV END DATE :- 27-11-2020 NAV :- 162.08 |
NIPPON INDIA VALUE (G) |
81.4297 NAV DATE :- 27-11-2020 | 1.70 NAV START DATE :- 20-11-2020 NAV :- 80.07 NAV END DATE :- 27-11-2020 NAV :- 81.43 | 11.94 NAV START DATE :- 27-10-2020 NAV :- 72.74 NAV END DATE :- 27-11-2020 NAV :- 81.43 | 9.95 NAV START DATE :- 27-08-2020 NAV :- 74.06 NAV END DATE :- 27-11-2020 NAV :- 81.43 | 40.64NAV START DATE :- 27-05-2020 NAV :- 57.90 NAV END DATE :- 27-11-2020 NAV :- 81.43 | 9.15 NAV START DATE :- 27-11-2019 NAV :- 74.62 NAV END DATE :- 27-11-2020 NAV :- 81.43 | 3.03 NAV START DATE :- 27-11-2017 NAV :- 74.45 NAV END DATE :- 27-11-2020 NAV :- 81.43 | 8.52 NAV START DATE :- 27-11-2015 NAV :- 54.09 NAV END DATE :- 27-11-2020 NAV :- 81.43 |
JM VALUE (G) |
35.7898 NAV DATE :- 27-11-2020 | 1.55 NAV START DATE :- 20-11-2020 NAV :- 35.24 NAV END DATE :- 27-11-2020 NAV :- 35.79 | 14.01 NAV START DATE :- 27-10-2020 NAV :- 31.39 NAV END DATE :- 27-11-2020 NAV :- 35.79 | 12.93 NAV START DATE :- 27-08-2020 NAV :- 31.69 NAV END DATE :- 27-11-2020 NAV :- 35.79 | 37.68NAV START DATE :- 27-05-2020 NAV :- 26.00 NAV END DATE :- 27-11-2020 NAV :- 35.79 | 6.66 NAV START DATE :- 27-11-2019 NAV :- 33.56 NAV END DATE :- 27-11-2020 NAV :- 35.79 | 2.97 NAV START DATE :- 27-11-2017 NAV :- 32.78 NAV END DATE :- 27-11-2020 NAV :- 35.79 | 11.48 NAV START DATE :- 27-11-2015 NAV :- 20.77 NAV END DATE :- 27-11-2020 NAV :- 35.79 |
QUANTUM LTE VALUE-RP (G) |
56.96 NAV DATE :- 27-11-2020 | 2.10 NAV START DATE :- 20-11-2020 NAV :- 55.79 NAV END DATE :- 27-11-2020 NAV :- 56.96 | 11.91 NAV START DATE :- 27-10-2020 NAV :- 50.90 NAV END DATE :- 27-11-2020 NAV :- 56.96 | 13.76 NAV START DATE :- 27-08-2020 NAV :- 50.07 NAV END DATE :- 27-11-2020 NAV :- 56.96 | 39.10NAV START DATE :- 27-05-2020 NAV :- 40.95 NAV END DATE :- 27-11-2020 NAV :- 56.96 | 7.21 NAV START DATE :- 27-11-2019 NAV :- 53.14 NAV END DATE :- 27-11-2020 NAV :- 56.96 | 2.41 NAV START DATE :- 27-11-2017 NAV :- 53.03 NAV END DATE :- 27-11-2020 NAV :- 56.96 | 0.00 NAV START DATE :- 27-11-2015 NAV :- 0.00 NAV END DATE :- 27-11-2020 NAV :- 56.96 |
| More... | ||||||||
Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MIRAEASSET EMBLUE (G) |
66.460 NAV DATE :- 27-11-2020 | 1.74 NAV START DATE :- 20-11-2020 NAV :- 65.32 NAV END DATE :- 27-11-2020 NAV :- 66.46 | 11.00 NAV START DATE :- 27-10-2020 NAV :- 59.87 NAV END DATE :- 27-11-2020 NAV :- 66.46 | 11.39 NAV START DATE :- 27-08-2020 NAV :- 59.66 NAV END DATE :- 27-11-2020 NAV :- 66.46 | 41.91NAV START DATE :- 27-05-2020 NAV :- 46.83 NAV END DATE :- 27-11-2020 NAV :- 66.46 | 16.27 NAV START DATE :- 27-11-2019 NAV :- 57.19 NAV END DATE :- 27-11-2020 NAV :- 66.46 | 9.07 NAV START DATE :- 27-11-2017 NAV :- 51.24 NAV END DATE :- 27-11-2020 NAV :- 66.46 | 16.20 NAV START DATE :- 27-11-2015 NAV :- 31.34 NAV END DATE :- 27-11-2020 NAV :- 66.46 |
TATA LARGE & MIDCAP (G) |
240.6028 NAV DATE :- 27-11-2020 | 1.59 NAV START DATE :- 20-11-2020 NAV :- 236.83 NAV END DATE :- 27-11-2020 NAV :- 240.60 | 11.27 NAV START DATE :- 27-10-2020 NAV :- 216.24 NAV END DATE :- 27-11-2020 NAV :- 240.60 | 10.37 NAV START DATE :- 27-08-2020 NAV :- 218.01 NAV END DATE :- 27-11-2020 NAV :- 240.60 | 36.66NAV START DATE :- 27-05-2020 NAV :- 176.06 NAV END DATE :- 27-11-2020 NAV :- 240.60 | 10.68 NAV START DATE :- 27-11-2019 NAV :- 217.45 NAV END DATE :- 27-11-2020 NAV :- 240.60 | 6.76 NAV START DATE :- 27-11-2017 NAV :- 197.79 NAV END DATE :- 27-11-2020 NAV :- 240.60 | 9.84 NAV START DATE :- 27-11-2015 NAV :- 150.42 NAV END DATE :- 27-11-2020 NAV :- 240.60 |
KOTAK EQUITYOPPO (G) |
142.151 NAV DATE :- 27-11-2020 | 2.64 NAV START DATE :- 20-11-2020 NAV :- 138.49 NAV END DATE :- 27-11-2020 NAV :- 142.15 | 11.06 NAV START DATE :- 27-10-2020 NAV :- 127.99 NAV END DATE :- 27-11-2020 NAV :- 142.15 | 11.92 NAV START DATE :- 27-08-2020 NAV :- 127.02 NAV END DATE :- 27-11-2020 NAV :- 142.15 | 35.14NAV START DATE :- 27-05-2020 NAV :- 105.19 NAV END DATE :- 27-11-2020 NAV :- 142.15 | 12.67 NAV START DATE :- 27-11-2019 NAV :- 126.20 NAV END DATE :- 27-11-2020 NAV :- 142.15 | 6.74 NAV START DATE :- 27-11-2017 NAV :- 116.91 NAV END DATE :- 27-11-2020 NAV :- 142.15 | 11.89 NAV START DATE :- 27-11-2015 NAV :- 81.01 NAV END DATE :- 27-11-2020 NAV :- 142.15 |
EDELWEISSLAR&MICAP (G) |
36.4 NAV DATE :- 27-11-2020 | 1.33 NAV START DATE :- 20-11-2020 NAV :- 35.92 NAV END DATE :- 27-11-2020 NAV :- 36.40 | 10.36 NAV START DATE :- 27-10-2020 NAV :- 32.98 NAV END DATE :- 27-11-2020 NAV :- 36.40 | 10.58 NAV START DATE :- 27-08-2020 NAV :- 32.92 NAV END DATE :- 27-11-2020 NAV :- 36.40 | 35.37NAV START DATE :- 27-05-2020 NAV :- 26.89 NAV END DATE :- 27-11-2020 NAV :- 36.40 | 11.46 NAV START DATE :- 27-11-2019 NAV :- 32.67 NAV END DATE :- 27-11-2020 NAV :- 36.40 | 6.72 NAV START DATE :- 27-11-2017 NAV :- 29.96 NAV END DATE :- 27-11-2020 NAV :- 36.40 | 10.56 NAV START DATE :- 27-11-2015 NAV :- 22.03 NAV END DATE :- 27-11-2020 NAV :- 36.40 |
CANARAROB EMERG EQ (G) |
113.9600 NAV DATE :- 27-11-2020 | 1.90 NAV START DATE :- 20-11-2020 NAV :- 111.83 NAV END DATE :- 27-11-2020 NAV :- 113.96 | 11.94 NAV START DATE :- 27-10-2020 NAV :- 101.80 NAV END DATE :- 27-11-2020 NAV :- 113.96 | 11.45 NAV START DATE :- 27-08-2020 NAV :- 102.25 NAV END DATE :- 27-11-2020 NAV :- 113.96 | 39.71NAV START DATE :- 27-05-2020 NAV :- 81.57 NAV END DATE :- 27-11-2020 NAV :- 113.96 | 19.13 NAV START DATE :- 27-11-2019 NAV :- 95.71 NAV END DATE :- 27-11-2020 NAV :- 113.96 | 6.54 NAV START DATE :- 27-11-2017 NAV :- 94.26 NAV END DATE :- 27-11-2020 NAV :- 113.96 | 12.74 NAV START DATE :- 27-11-2015 NAV :- 62.52 NAV END DATE :- 27-11-2020 NAV :- 113.96 |
INVESCOINDGROP (G) |
38.38 NAV DATE :- 27-11-2020 | 1.45 NAV START DATE :- 20-11-2020 NAV :- 37.83 NAV END DATE :- 27-11-2020 NAV :- 38.38 | 8.45 NAV START DATE :- 27-10-2020 NAV :- 35.39 NAV END DATE :- 27-11-2020 NAV :- 38.38 | 9.34 NAV START DATE :- 27-08-2020 NAV :- 35.10 NAV END DATE :- 27-11-2020 NAV :- 38.38 | 31.57NAV START DATE :- 27-05-2020 NAV :- 29.17 NAV END DATE :- 27-11-2020 NAV :- 38.38 | 6.07 NAV START DATE :- 27-11-2019 NAV :- 36.19 NAV END DATE :- 27-11-2020 NAV :- 38.38 | 6.11 NAV START DATE :- 27-11-2017 NAV :- 32.13 NAV END DATE :- 27-11-2020 NAV :- 38.38 | 11.15 NAV START DATE :- 27-11-2015 NAV :- 22.61 NAV END DATE :- 27-11-2020 NAV :- 38.38 |
LIC LARGE&MIDCAP (G) |
17.3164 NAV DATE :- 27-11-2020 | 1.38 NAV START DATE :- 20-11-2020 NAV :- 17.08 NAV END DATE :- 27-11-2020 NAV :- 17.32 | 9.48 NAV START DATE :- 27-10-2020 NAV :- 15.82 NAV END DATE :- 27-11-2020 NAV :- 17.32 | 10.75 NAV START DATE :- 27-08-2020 NAV :- 15.64 NAV END DATE :- 27-11-2020 NAV :- 17.32 | 36.33NAV START DATE :- 27-05-2020 NAV :- 12.70 NAV END DATE :- 27-11-2020 NAV :- 17.32 | 8.31 NAV START DATE :- 27-11-2019 NAV :- 15.99 NAV END DATE :- 27-11-2020 NAV :- 17.32 | 5.72 NAV START DATE :- 27-11-2017 NAV :- 14.66 NAV END DATE :- 27-11-2020 NAV :- 17.32 | 12.55 NAV START DATE :- 27-11-2015 NAV :- 9.58 NAV END DATE :- 27-11-2020 NAV :- 17.32 |
| More... | ||||||||