| Select Fund Type : | Returns (%) | ||||||||
|---|---|---|---|---|---|---|---|---|---|
Balanced/Aggressive |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Banking & PSU |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Conservative |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Corporate Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Credit Risk |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Dividend Yield |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU DIVYIELDEQ (G) |
51.02 NAV DATE :- 05-12-2024 | 1.18 NAV START DATE :- 28-11-2024 NAV :- 49.73 NAV END DATE :- 05-12-2024 NAV :- 51.02 | 0.71 NAV START DATE :- 05-11-2024 NAV :- 50.92 NAV END DATE :- 05-12-2024 NAV :- 51.02 | -3.92 NAV START DATE :- 05-09-2024 NAV :- 52.77 NAV END DATE :- 05-12-2024 NAV :- 51.02 | 13.19NAV START DATE :- 05-06-2024 NAV :- 46.25 NAV END DATE :- 05-12-2024 NAV :- 51.02 | 30.52 NAV START DATE :- 05-12-2023 NAV :- 38.92 NAV END DATE :- 05-12-2024 NAV :- 51.02 | 24.98 NAV START DATE :- 05-12-2021 NAV :- 25.99 NAV END DATE :- 05-12-2024 NAV :- 51.02 | 26.65 NAV START DATE :- 05-12-2019 NAV :- 15.82 NAV END DATE :- 05-12-2024 NAV :- 51.02 |
ADITYABSL DIVYIE (G) |
471. NAV DATE :- 05-12-2024 | 1.36 NAV START DATE :- 28-11-2024 NAV :- 457.08 NAV END DATE :- 05-12-2024 NAV :- 471.00 | 1.40 NAV START DATE :- 05-11-2024 NAV :- 463.33 NAV END DATE :- 05-12-2024 NAV :- 471.00 | -3.54 NAV START DATE :- 05-09-2024 NAV :- 484.04 NAV END DATE :- 05-12-2024 NAV :- 471.00 | 16.95NAV START DATE :- 05-06-2024 NAV :- 411.95 NAV END DATE :- 05-12-2024 NAV :- 471.00 | 30.09 NAV START DATE :- 05-12-2023 NAV :- 358.95 NAV END DATE :- 05-12-2024 NAV :- 471.00 | 23.00 NAV START DATE :- 05-12-2021 NAV :- 250.66 NAV END DATE :- 05-12-2024 NAV :- 471.00 | 24.18 NAV START DATE :- 05-12-2019 NAV :- 158.87 NAV END DATE :- 05-12-2024 NAV :- 471.00 |
LIC MF DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
31.2984 NAV DATE :- 05-12-2024 | 2.12 NAV START DATE :- 28-11-2024 NAV :- 30.45 NAV END DATE :- 05-12-2024 NAV :- 31.30 | 2.73 NAV START DATE :- 05-11-2024 NAV :- 30.57 NAV END DATE :- 05-12-2024 NAV :- 31.30 | -2.60 NAV START DATE :- 05-09-2024 NAV :- 32.04 NAV END DATE :- 05-12-2024 NAV :- 31.30 | 18.68NAV START DATE :- 05-06-2024 NAV :- 27.12 NAV END DATE :- 05-12-2024 NAV :- 31.30 | 42.42 NAV START DATE :- 05-12-2023 NAV :- 21.90 NAV END DATE :- 05-12-2024 NAV :- 31.30 | 21.92 NAV START DATE :- 05-12-2021 NAV :- 17.19 NAV END DATE :- 05-12-2024 NAV :- 31.30 | 24.02 NAV START DATE :- 05-12-2019 NAV :- 10.71 NAV END DATE :- 05-12-2024 NAV :- 31.30 |
TEMPLETON INDIA EQUITY INCOME FUND - GROWTH |
142.7100 NAV DATE :- 05-12-2024 | 0.59 NAV START DATE :- 28-11-2024 NAV :- 139.92 NAV END DATE :- 05-12-2024 NAV :- 142.71 | 0.70 NAV START DATE :- 05-11-2024 NAV :- 140.90 NAV END DATE :- 05-12-2024 NAV :- 142.71 | -5.29 NAV START DATE :- 05-09-2024 NAV :- 149.54 NAV END DATE :- 05-12-2024 NAV :- 142.71 | 12.14NAV START DATE :- 05-06-2024 NAV :- 129.19 NAV END DATE :- 05-12-2024 NAV :- 142.71 | 32.42 NAV START DATE :- 05-12-2023 NAV :- 107.04 NAV END DATE :- 05-12-2024 NAV :- 142.71 | 20.65 NAV START DATE :- 05-12-2021 NAV :- 80.62 NAV END DATE :- 05-12-2024 NAV :- 142.71 | 25.54 NAV START DATE :- 05-12-2019 NAV :- 45.74 NAV END DATE :- 05-12-2024 NAV :- 142.71 |
UTI DIVIDEND YIELD (G) |
180.8055 NAV DATE :- 05-12-2024 | 0.66 NAV START DATE :- 28-11-2024 NAV :- 177.03 NAV END DATE :- 05-12-2024 NAV :- 180.81 | 1.74 NAV START DATE :- 05-11-2024 NAV :- 178.40 NAV END DATE :- 05-12-2024 NAV :- 180.81 | -3.41 NAV START DATE :- 05-09-2024 NAV :- 186.05 NAV END DATE :- 05-12-2024 NAV :- 180.81 | 19.13NAV START DATE :- 05-06-2024 NAV :- 156.72 NAV END DATE :- 05-12-2024 NAV :- 180.81 | 36.11 NAV START DATE :- 05-12-2023 NAV :- 132.16 NAV END DATE :- 05-12-2024 NAV :- 180.81 | 19.34 NAV START DATE :- 05-12-2021 NAV :- 105.73 NAV END DATE :- 05-12-2024 NAV :- 180.81 | 22.77 NAV START DATE :- 05-12-2019 NAV :- 64.98 NAV END DATE :- 05-12-2024 NAV :- 180.81 |
SUNDARAM DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
140.7575 NAV DATE :- 05-12-2024 | 1.13 NAV START DATE :- 28-11-2024 NAV :- 136.97 NAV END DATE :- 05-12-2024 NAV :- 140.76 | 2.39 NAV START DATE :- 05-11-2024 NAV :- 137.41 NAV END DATE :- 05-12-2024 NAV :- 140.76 | -3.27 NAV START DATE :- 05-09-2024 NAV :- 144.32 NAV END DATE :- 05-12-2024 NAV :- 140.76 | 13.83NAV START DATE :- 05-06-2024 NAV :- 126.60 NAV END DATE :- 05-12-2024 NAV :- 140.76 | 25.20 NAV START DATE :- 05-12-2023 NAV :- 111.71 NAV END DATE :- 05-12-2024 NAV :- 140.76 | 18.34 NAV START DATE :- 05-12-2021 NAV :- 84.39 NAV END DATE :- 05-12-2024 NAV :- 140.76 | 21.17 NAV START DATE :- 05-12-2019 NAV :- 53.83 NAV END DATE :- 05-12-2024 NAV :- 140.76 |
SBI DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
15.5759 NAV DATE :- 05-12-2024 | 0.93 NAV START DATE :- 28-11-2024 NAV :- 15.21 NAV END DATE :- 05-12-2024 NAV :- 15.58 | 2.76 NAV START DATE :- 05-11-2024 NAV :- 15.16 NAV END DATE :- 05-12-2024 NAV :- 15.58 | -2.76 NAV START DATE :- 05-09-2024 NAV :- 15.92 NAV END DATE :- 05-12-2024 NAV :- 15.58 | 12.33NAV START DATE :- 05-06-2024 NAV :- 14.19 NAV END DATE :- 05-12-2024 NAV :- 15.58 | 26.36 NAV START DATE :- 05-12-2023 NAV :- 12.26 NAV END DATE :- 05-12-2024 NAV :- 15.58 | NAV START DATE :- 05-12-2021 NAV :- NAV END DATE :- 05-12-2024 NAV :- 15.58 | NAV START DATE :- 05-12-2019 NAV :- NAV END DATE :- 05-12-2024 NAV :- 15.58 |
| More... | ||||||||
Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI DYNAMIC BOND (G) |
29.7173 NAV DATE :- 05-12-2024 | 0.69 NAV START DATE :- 28-11-2024 NAV :- 29.50 NAV END DATE :- 05-12-2024 NAV :- 29.72 | 0.90 NAV START DATE :- 05-11-2024 NAV :- 29.43 NAV END DATE :- 05-12-2024 NAV :- 29.72 | 2.13 NAV START DATE :- 05-09-2024 NAV :- 29.08 NAV END DATE :- 05-12-2024 NAV :- 29.72 | 4.86NAV START DATE :- 05-06-2024 NAV :- 28.34 NAV END DATE :- 05-12-2024 NAV :- 29.72 | 9.56 NAV START DATE :- 05-12-2023 NAV :- 27.10 NAV END DATE :- 05-12-2024 NAV :- 29.72 | 8.24 NAV START DATE :- 05-12-2021 NAV :- 23.41 NAV END DATE :- 05-12-2024 NAV :- 29.72 | 8.41 NAV START DATE :- 05-12-2019 NAV :- 19.85 NAV END DATE :- 05-12-2024 NAV :- 29.72 |
ADITYABSL DYN BOND (G) |
44.2682 NAV DATE :- 05-12-2024 | 0.80 NAV START DATE :- 28-11-2024 NAV :- 43.91 NAV END DATE :- 05-12-2024 NAV :- 44.27 | 0.85 NAV START DATE :- 05-11-2024 NAV :- 43.89 NAV END DATE :- 05-12-2024 NAV :- 44.27 | 2.23 NAV START DATE :- 05-09-2024 NAV :- 43.30 NAV END DATE :- 05-12-2024 NAV :- 44.27 | 5.35NAV START DATE :- 05-06-2024 NAV :- 42.08 NAV END DATE :- 05-12-2024 NAV :- 44.27 | 9.74 NAV START DATE :- 05-12-2023 NAV :- 40.33 NAV END DATE :- 05-12-2024 NAV :- 44.27 | 7.23 NAV START DATE :- 05-12-2021 NAV :- 35.88 NAV END DATE :- 05-12-2024 NAV :- 44.27 | 7.34 NAV START DATE :- 05-12-2019 NAV :- 31.11 NAV END DATE :- 05-12-2024 NAV :- 44.27 |
ADITYABSL DYN BOND (DISCADVAN) |
30.6118 NAV DATE :- 05-12-2024 | 0.80 NAV START DATE :- 28-11-2024 NAV :- 30.37 NAV END DATE :- 05-12-2024 NAV :- 30.61 | 0.85 NAV START DATE :- 05-11-2024 NAV :- 30.35 NAV END DATE :- 05-12-2024 NAV :- 30.61 | 2.23 NAV START DATE :- 05-09-2024 NAV :- 29.94 NAV END DATE :- 05-12-2024 NAV :- 30.61 | 5.35NAV START DATE :- 05-06-2024 NAV :- 29.10 NAV END DATE :- 05-12-2024 NAV :- 30.61 | 9.73 NAV START DATE :- 05-12-2023 NAV :- 27.89 NAV END DATE :- 05-12-2024 NAV :- 30.61 | 7.22 NAV START DATE :- 05-12-2021 NAV :- 24.82 NAV END DATE :- 05-12-2024 NAV :- 30.61 | 7.33 NAV START DATE :- 05-12-2019 NAV :- 21.52 NAV END DATE :- 05-12-2024 NAV :- 30.61 |
QUANTUM DY BOND RP (G) |
20.5532 NAV DATE :- 05-12-2024 | 0.80 NAV START DATE :- 28-11-2024 NAV :- 20.37 NAV END DATE :- 05-12-2024 NAV :- 20.55 | 0.79 NAV START DATE :- 05-11-2024 NAV :- 20.38 NAV END DATE :- 05-12-2024 NAV :- 20.55 | 2.05 NAV START DATE :- 05-09-2024 NAV :- 20.13 NAV END DATE :- 05-12-2024 NAV :- 20.55 | 4.92NAV START DATE :- 05-06-2024 NAV :- 19.60 NAV END DATE :- 05-12-2024 NAV :- 20.55 | 10.48 NAV START DATE :- 05-12-2023 NAV :- 18.59 NAV END DATE :- 05-12-2024 NAV :- 20.55 | 6.89 NAV START DATE :- 05-12-2021 NAV :- 16.82 NAV END DATE :- 05-12-2024 NAV :- 20.55 | 7.08 NAV START DATE :- 05-12-2019 NAV :- 14.64 NAV END DATE :- 05-12-2024 NAV :- 20.55 |
SBI DYNAMIC BOND (G) |
34.3458 NAV DATE :- 05-12-2024 | 0.82 NAV START DATE :- 28-11-2024 NAV :- 34.05 NAV END DATE :- 05-12-2024 NAV :- 34.35 | 0.70 NAV START DATE :- 05-11-2024 NAV :- 34.08 NAV END DATE :- 05-12-2024 NAV :- 34.35 | 1.89 NAV START DATE :- 05-09-2024 NAV :- 33.69 NAV END DATE :- 05-12-2024 NAV :- 34.35 | 5.04NAV START DATE :- 05-06-2024 NAV :- 32.71 NAV END DATE :- 05-12-2024 NAV :- 34.35 | 9.58 NAV START DATE :- 05-12-2023 NAV :- 31.32 NAV END DATE :- 05-12-2024 NAV :- 34.35 | 6.70 NAV START DATE :- 05-12-2021 NAV :- 28.25 NAV END DATE :- 05-12-2024 NAV :- 34.35 | 6.64 NAV START DATE :- 05-12-2019 NAV :- 24.91 NAV END DATE :- 05-12-2024 NAV :- 34.35 |
ICICI PRUALLSEABOND (G) |
35.2520 NAV DATE :- 05-12-2024 | 0.47 NAV START DATE :- 28-11-2024 NAV :- 35.09 NAV END DATE :- 05-12-2024 NAV :- 35.25 | 0.86 NAV START DATE :- 05-11-2024 NAV :- 34.95 NAV END DATE :- 05-12-2024 NAV :- 35.25 | 2.20 NAV START DATE :- 05-09-2024 NAV :- 34.49 NAV END DATE :- 05-12-2024 NAV :- 35.25 | 4.74NAV START DATE :- 05-06-2024 NAV :- 33.68 NAV END DATE :- 05-12-2024 NAV :- 35.25 | 8.70 NAV START DATE :- 05-12-2023 NAV :- 32.42 NAV END DATE :- 05-12-2024 NAV :- 35.25 | 6.63 NAV START DATE :- 05-12-2021 NAV :- 29.06 NAV END DATE :- 05-12-2024 NAV :- 35.25 | 7.45 NAV START DATE :- 05-12-2019 NAV :- 24.63 NAV END DATE :- 05-12-2024 NAV :- 35.25 |
IIFL DYNAMIC BOND (G) |
21.4828 NAV DATE :- 05-12-2024 | 0.46 NAV START DATE :- 28-11-2024 NAV :- 21.36 NAV END DATE :- 05-12-2024 NAV :- 21.48 | 0.41 NAV START DATE :- 05-11-2024 NAV :- 21.35 NAV END DATE :- 05-12-2024 NAV :- 21.48 | 2.09 NAV START DATE :- 05-09-2024 NAV :- 21.01 NAV END DATE :- 05-12-2024 NAV :- 21.48 | 5.28NAV START DATE :- 05-06-2024 NAV :- 20.39 NAV END DATE :- 05-12-2024 NAV :- 21.48 | 10.38 NAV START DATE :- 05-12-2023 NAV :- 19.43 NAV END DATE :- 05-12-2024 NAV :- 21.48 | 6.54 NAV START DATE :- 05-12-2021 NAV :- 17.73 NAV END DATE :- 05-12-2024 NAV :- 21.48 | 6.74 NAV START DATE :- 05-12-2019 NAV :- 15.48 NAV END DATE :- 05-12-2024 NAV :- 21.48 |
| More... | ||||||||
Dynamic Asset Allocation |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Equity Savings |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
L&T EQUITY SAVINGSRP (G) |
33.7295 NAV DATE :- 05-12-2024 | 1.58 NAV START DATE :- 28-11-2024 NAV :- 33.01 NAV END DATE :- 05-12-2024 NAV :- 33.73 | 3.24 NAV START DATE :- 05-11-2024 NAV :- 32.47 NAV END DATE :- 05-12-2024 NAV :- 33.73 | 3.96 NAV START DATE :- 05-09-2024 NAV :- 32.30 NAV END DATE :- 05-12-2024 NAV :- 33.73 | 13.31NAV START DATE :- 05-06-2024 NAV :- 29.95 NAV END DATE :- 05-12-2024 NAV :- 33.73 | 23.61 NAV START DATE :- 05-12-2023 NAV :- 27.13 NAV END DATE :- 05-12-2024 NAV :- 33.73 | 13.61 NAV START DATE :- 05-12-2021 NAV :- 22.85 NAV END DATE :- 05-12-2024 NAV :- 33.73 | 13.68 NAV START DATE :- 05-12-2019 NAV :- 17.73 NAV END DATE :- 05-12-2024 NAV :- 33.73 |
KOTAK EQUITY SAVINGS (G) |
25.7186 NAV DATE :- 05-12-2024 | 1.16 NAV START DATE :- 28-11-2024 NAV :- 25.35 NAV END DATE :- 05-12-2024 NAV :- 25.72 | 2.78 NAV START DATE :- 05-11-2024 NAV :- 25.03 NAV END DATE :- 05-12-2024 NAV :- 25.72 | 0.64 NAV START DATE :- 05-09-2024 NAV :- 25.55 NAV END DATE :- 05-12-2024 NAV :- 25.72 | 8.34NAV START DATE :- 05-06-2024 NAV :- 23.99 NAV END DATE :- 05-12-2024 NAV :- 25.72 | 15.58 NAV START DATE :- 05-12-2023 NAV :- 22.20 NAV END DATE :- 05-12-2024 NAV :- 25.72 | 12.02 NAV START DATE :- 05-12-2021 NAV :- 18.24 NAV END DATE :- 05-12-2024 NAV :- 25.72 | 11.58 NAV START DATE :- 05-12-2019 NAV :- 14.87 NAV END DATE :- 05-12-2024 NAV :- 25.72 |
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH |
68.2638 NAV DATE :- 05-12-2024 | 0.82 NAV START DATE :- 28-11-2024 NAV :- 67.25 NAV END DATE :- 05-12-2024 NAV :- 68.26 | 1.18 NAV START DATE :- 05-11-2024 NAV :- 67.48 NAV END DATE :- 05-12-2024 NAV :- 68.26 | 0.33 NAV START DATE :- 05-09-2024 NAV :- 67.90 NAV END DATE :- 05-12-2024 NAV :- 68.26 | 8.46NAV START DATE :- 05-06-2024 NAV :- 63.59 NAV END DATE :- 05-12-2024 NAV :- 68.26 | 14.66 NAV START DATE :- 05-12-2023 NAV :- 59.35 NAV END DATE :- 05-12-2024 NAV :- 68.26 | 10.80 NAV START DATE :- 05-12-2021 NAV :- 50.03 NAV END DATE :- 05-12-2024 NAV :- 68.26 | 10.88 NAV START DATE :- 05-12-2019 NAV :- 40.76 NAV END DATE :- 05-12-2024 NAV :- 68.26 |
UTI EQUITY SAVINGS (G) |
17.6761 NAV DATE :- 05-12-2024 | 0.45 NAV START DATE :- 28-11-2024 NAV :- 17.49 NAV END DATE :- 05-12-2024 NAV :- 17.68 | 0.98 NAV START DATE :- 05-11-2024 NAV :- 17.52 NAV END DATE :- 05-12-2024 NAV :- 17.68 | 0.02 NAV START DATE :- 05-09-2024 NAV :- 17.62 NAV END DATE :- 05-12-2024 NAV :- 17.68 | 5.50NAV START DATE :- 05-06-2024 NAV :- 16.88 NAV END DATE :- 05-12-2024 NAV :- 17.68 | 11.85 NAV START DATE :- 05-12-2023 NAV :- 15.77 NAV END DATE :- 05-12-2024 NAV :- 17.68 | 10.61 NAV START DATE :- 05-12-2021 NAV :- 13.03 NAV END DATE :- 05-12-2024 NAV :- 17.68 | 11.30 NAV START DATE :- 05-12-2019 NAV :- 10.38 NAV END DATE :- 05-12-2024 NAV :- 17.68 |
SBI EQ SAVINGSFUND (G) |
23.3680 NAV DATE :- 05-12-2024 | 0.75 NAV START DATE :- 28-11-2024 NAV :- 23.14 NAV END DATE :- 05-12-2024 NAV :- 23.37 | 1.02 NAV START DATE :- 05-11-2024 NAV :- 23.16 NAV END DATE :- 05-12-2024 NAV :- 23.37 | 1.85 NAV START DATE :- 05-09-2024 NAV :- 22.97 NAV END DATE :- 05-12-2024 NAV :- 23.37 | 8.70NAV START DATE :- 05-06-2024 NAV :- 21.74 NAV END DATE :- 05-12-2024 NAV :- 23.37 | 13.77 NAV START DATE :- 05-12-2023 NAV :- 20.51 NAV END DATE :- 05-12-2024 NAV :- 23.37 | 10.57 NAV START DATE :- 05-12-2021 NAV :- 17.25 NAV END DATE :- 05-12-2024 NAV :- 23.37 | 11.55 NAV START DATE :- 05-12-2019 NAV :- 13.57 NAV END DATE :- 05-12-2024 NAV :- 23.37 |
HDFC EQUITYSAVINGSRP (G) |
64.278 NAV DATE :- 05-12-2024 | 0.58 NAV START DATE :- 28-11-2024 NAV :- 63.49 NAV END DATE :- 05-12-2024 NAV :- 64.28 | 0.80 NAV START DATE :- 05-11-2024 NAV :- 63.82 NAV END DATE :- 05-12-2024 NAV :- 64.28 | -0.04 NAV START DATE :- 05-09-2024 NAV :- 64.11 NAV END DATE :- 05-12-2024 NAV :- 64.28 | 6.62NAV START DATE :- 05-06-2024 NAV :- 60.73 NAV END DATE :- 05-12-2024 NAV :- 64.28 | 13.34 NAV START DATE :- 05-12-2023 NAV :- 56.55 NAV END DATE :- 05-12-2024 NAV :- 64.28 | 10.32 NAV START DATE :- 05-12-2021 NAV :- 47.71 NAV END DATE :- 05-12-2024 NAV :- 64.28 | 11.50 NAV START DATE :- 05-12-2019 NAV :- 37.37 NAV END DATE :- 05-12-2024 NAV :- 64.28 |
DSP EQUITY SAVINGS (G) |
21.155 NAV DATE :- 05-12-2024 | 0.32 NAV START DATE :- 28-11-2024 NAV :- 20.97 NAV END DATE :- 05-12-2024 NAV :- 21.16 | 0.43 NAV START DATE :- 05-11-2024 NAV :- 21.08 NAV END DATE :- 05-12-2024 NAV :- 21.16 | 1.21 NAV START DATE :- 05-09-2024 NAV :- 20.87 NAV END DATE :- 05-12-2024 NAV :- 21.16 | 8.93NAV START DATE :- 05-06-2024 NAV :- 19.58 NAV END DATE :- 05-12-2024 NAV :- 21.16 | 14.12 NAV START DATE :- 05-12-2023 NAV :- 18.50 NAV END DATE :- 05-12-2024 NAV :- 21.16 | 10.20 NAV START DATE :- 05-12-2021 NAV :- 15.77 NAV END DATE :- 05-12-2024 NAV :- 21.16 | 10.14 NAV START DATE :- 05-12-2019 NAV :- 13.08 NAV END DATE :- 05-12-2024 NAV :- 21.16 |
| More... | ||||||||
ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MOTILALOSLONGTEREQ (G) |
55.6890 NAV DATE :- 05-12-2024 | 3.21 NAV START DATE :- 28-11-2024 NAV :- 53.32 NAV END DATE :- 05-12-2024 NAV :- 55.69 | 5.34 NAV START DATE :- 05-11-2024 NAV :- 52.47 NAV END DATE :- 05-12-2024 NAV :- 55.69 | 5.34 NAV START DATE :- 05-09-2024 NAV :- 52.52 NAV END DATE :- 05-12-2024 NAV :- 55.69 | 29.65NAV START DATE :- 05-06-2024 NAV :- 43.84 NAV END DATE :- 05-12-2024 NAV :- 55.69 | 51.85 NAV START DATE :- 05-12-2023 NAV :- 36.23 NAV END DATE :- 05-12-2024 NAV :- 55.69 | 27.30 NAV START DATE :- 05-12-2021 NAV :- 26.63 NAV END DATE :- 05-12-2024 NAV :- 55.69 | 24.48 NAV START DATE :- 05-12-2019 NAV :- 18.50 NAV END DATE :- 05-12-2024 NAV :- 55.69 |
SBI LONGTERMEQUITY (G) |
440.4258 NAV DATE :- 05-12-2024 | 1.88 NAV START DATE :- 28-11-2024 NAV :- 427.55 NAV END DATE :- 05-12-2024 NAV :- 440.43 | 1.98 NAV START DATE :- 05-11-2024 NAV :- 431.56 NAV END DATE :- 05-12-2024 NAV :- 440.43 | -1.85 NAV START DATE :- 05-09-2024 NAV :- 446.74 NAV END DATE :- 05-12-2024 NAV :- 440.43 | 14.96NAV START DATE :- 05-06-2024 NAV :- 391.81 NAV END DATE :- 05-12-2024 NAV :- 440.43 | 37.89 NAV START DATE :- 05-12-2023 NAV :- 317.90 NAV END DATE :- 05-12-2024 NAV :- 440.43 | 25.53 NAV START DATE :- 05-12-2021 NAV :- 221.32 NAV END DATE :- 05-12-2024 NAV :- 440.43 | 25.47 NAV START DATE :- 05-12-2019 NAV :- 142.64 NAV END DATE :- 05-12-2024 NAV :- 440.43 |
SUNDARAMLTTAXADSIII (G) |
28.6918 NAV DATE :- 05-12-2024 | 3.39 NAV START DATE :- 28-11-2024 NAV :- 27.74 NAV END DATE :- 05-12-2024 NAV :- 28.69 | 2.28 NAV START DATE :- 05-11-2024 NAV :- 28.05 NAV END DATE :- 05-12-2024 NAV :- 28.69 | -0.96 NAV START DATE :- 05-09-2024 NAV :- 29.05 NAV END DATE :- 05-12-2024 NAV :- 28.69 | 16.18NAV START DATE :- 05-06-2024 NAV :- 25.45 NAV END DATE :- 05-12-2024 NAV :- 28.69 | 20.93 NAV START DATE :- 05-12-2023 NAV :- 23.65 NAV END DATE :- 05-12-2024 NAV :- 28.69 | 23.54 NAV START DATE :- 05-12-2021 NAV :- 15.15 NAV END DATE :- 05-12-2024 NAV :- 28.69 | 30.10 NAV START DATE :- 05-12-2019 NAV :- 7.74 NAV END DATE :- 05-12-2024 NAV :- 28.69 |
SUNDARAMLTTAXADSIV (G) |
33.2063 NAV DATE :- 05-12-2024 | 3.39 NAV START DATE :- 28-11-2024 NAV :- 32.12 NAV END DATE :- 05-12-2024 NAV :- 33.21 | 2.38 NAV START DATE :- 05-11-2024 NAV :- 32.44 NAV END DATE :- 05-12-2024 NAV :- 33.21 | -0.99 NAV START DATE :- 05-09-2024 NAV :- 33.61 NAV END DATE :- 05-12-2024 NAV :- 33.21 | 16.14NAV START DATE :- 05-06-2024 NAV :- 29.44 NAV END DATE :- 05-12-2024 NAV :- 33.21 | 20.84 NAV START DATE :- 05-12-2023 NAV :- 27.39 NAV END DATE :- 05-12-2024 NAV :- 33.21 | 23.34 NAV START DATE :- 05-12-2021 NAV :- 17.62 NAV END DATE :- 05-12-2024 NAV :- 33.21 | 30.02 NAV START DATE :- 05-12-2019 NAV :- 8.99 NAV END DATE :- 05-12-2024 NAV :- 33.21 |
SUNDARAM LT MCTAIV (G) |
29.6323 NAV DATE :- 05-12-2024 | 3.64 NAV START DATE :- 28-11-2024 NAV :- 28.52 NAV END DATE :- 05-12-2024 NAV :- 29.63 | 2.13 NAV START DATE :- 05-11-2024 NAV :- 28.95 NAV END DATE :- 05-12-2024 NAV :- 29.63 | -0.66 NAV START DATE :- 05-09-2024 NAV :- 29.83 NAV END DATE :- 05-12-2024 NAV :- 29.63 | 16.90NAV START DATE :- 05-06-2024 NAV :- 26.00 NAV END DATE :- 05-12-2024 NAV :- 29.63 | 21.69 NAV START DATE :- 05-12-2023 NAV :- 24.22 NAV END DATE :- 05-12-2024 NAV :- 29.63 | 22.91 NAV START DATE :- 05-12-2021 NAV :- 15.85 NAV END DATE :- 05-12-2024 NAV :- 29.63 | 30.99 NAV START DATE :- 05-12-2019 NAV :- 7.70 NAV END DATE :- 05-12-2024 NAV :- 29.63 |
SUNDARAM LT MCTAIII (G) |
34.1966 NAV DATE :- 05-12-2024 | 3.60 NAV START DATE :- 28-11-2024 NAV :- 32.91 NAV END DATE :- 05-12-2024 NAV :- 34.20 | 2.23 NAV START DATE :- 05-11-2024 NAV :- 33.37 NAV END DATE :- 05-12-2024 NAV :- 34.20 | -0.56 NAV START DATE :- 05-09-2024 NAV :- 34.38 NAV END DATE :- 05-12-2024 NAV :- 34.20 | 16.83NAV START DATE :- 05-06-2024 NAV :- 30.01 NAV END DATE :- 05-12-2024 NAV :- 34.20 | 21.70 NAV START DATE :- 05-12-2023 NAV :- 27.94 NAV END DATE :- 05-12-2024 NAV :- 34.20 | 22.89 NAV START DATE :- 05-12-2021 NAV :- 18.30 NAV END DATE :- 05-12-2024 NAV :- 34.20 | 30.72 NAV START DATE :- 05-12-2019 NAV :- 8.99 NAV END DATE :- 05-12-2024 NAV :- 34.20 |
SUNDARAM LT MCTAVI (G) |
27.4537 NAV DATE :- 05-12-2024 | 3.73 NAV START DATE :- 28-11-2024 NAV :- 26.42 NAV END DATE :- 05-12-2024 NAV :- 27.45 | 2.60 NAV START DATE :- 05-11-2024 NAV :- 26.70 NAV END DATE :- 05-12-2024 NAV :- 27.45 | -0.05 NAV START DATE :- 05-09-2024 NAV :- 27.49 NAV END DATE :- 05-12-2024 NAV :- 27.45 | 17.92NAV START DATE :- 05-06-2024 NAV :- 23.91 NAV END DATE :- 05-12-2024 NAV :- 27.45 | 22.51 NAV START DATE :- 05-12-2023 NAV :- 22.29 NAV END DATE :- 05-12-2024 NAV :- 27.45 | 22.80 NAV START DATE :- 05-12-2021 NAV :- 14.73 NAV END DATE :- 05-12-2024 NAV :- 27.45 | 31.40 NAV START DATE :- 05-12-2019 NAV :- 7.03 NAV END DATE :- 05-12-2024 NAV :- 27.45 |
| More... | ||||||||
Focused |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FUND OF FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IPRU INDIA EQUITYFOF GR |
30.2521 NAV DATE :- 05-12-2024 | 1.32 NAV START DATE :- 28-11-2024 NAV :- 29.48 NAV END DATE :- 05-12-2024 NAV :- 30.25 | 2.26 NAV START DATE :- 05-11-2024 NAV :- 29.62 NAV END DATE :- 05-12-2024 NAV :- 30.25 | -1.73 NAV START DATE :- 05-09-2024 NAV :- 30.64 NAV END DATE :- 05-12-2024 NAV :- 30.25 | 14.76NAV START DATE :- 05-06-2024 NAV :- 26.76 NAV END DATE :- 05-12-2024 NAV :- 30.25 | 32.50 NAV START DATE :- 05-12-2023 NAV :- 22.71 NAV END DATE :- 05-12-2024 NAV :- 30.25 | 21.99 NAV START DATE :- 05-12-2021 NAV :- 16.56 NAV END DATE :- 05-12-2024 NAV :- 30.25 | NAV START DATE :- 05-12-2019 NAV :- NAV END DATE :- 05-12-2024 NAV :- 30.25 |
ICICIPRUTHEMATICAD (G) |
216.1926 NAV DATE :- 05-12-2024 | 1.24 NAV START DATE :- 28-11-2024 NAV :- 211.60 NAV END DATE :- 05-12-2024 NAV :- 216.19 | 1.24 NAV START DATE :- 05-11-2024 NAV :- 214.11 NAV END DATE :- 05-12-2024 NAV :- 216.19 | -0.21 NAV START DATE :- 05-09-2024 NAV :- 216.25 NAV END DATE :- 05-12-2024 NAV :- 216.19 | 19.85NAV START DATE :- 05-06-2024 NAV :- 186.04 NAV END DATE :- 05-12-2024 NAV :- 216.19 | 28.63 NAV START DATE :- 05-12-2023 NAV :- 167.43 NAV END DATE :- 05-12-2024 NAV :- 216.19 | 18.83 NAV START DATE :- 05-12-2021 NAV :- 128.22 NAV END DATE :- 05-12-2024 NAV :- 216.19 | 25.15 NAV START DATE :- 05-12-2019 NAV :- 70.69 NAV END DATE :- 05-12-2024 NAV :- 216.19 |
| 15.6876 NAV DATE :- 05-12-2024 | 1.56 NAV START DATE :- 28-11-2024 NAV :- 15.23 NAV END DATE :- 05-12-2024 NAV :- 15.69 | 0.00 NAV START DATE :- 05-11-2024 NAV :- 15.71 NAV END DATE :- 05-12-2024 NAV :- 15.69 | -7.24 NAV START DATE :- 05-09-2024 NAV :- 16.79 NAV END DATE :- 05-12-2024 NAV :- 15.69 | 5.00NAV START DATE :- 05-06-2024 NAV :- 14.86 NAV END DATE :- 05-12-2024 NAV :- 15.69 | 26.75 NAV START DATE :- 05-12-2023 NAV :- 12.32 NAV END DATE :- 05-12-2024 NAV :- 15.69 | 18.03 NAV START DATE :- 05-12-2021 NAV :- 9.49 NAV END DATE :- 05-12-2024 NAV :- 15.69 | NAV START DATE :- 05-12-2019 NAV :- NAV END DATE :- 05-12-2024 NAV :- 15.69 | |
ICICI PRUPS (G) |
158.9996 NAV DATE :- 05-12-2024 | 1.13 NAV START DATE :- 28-11-2024 NAV :- 155.08 NAV END DATE :- 05-12-2024 NAV :- 159.00 | 1.92 NAV START DATE :- 05-11-2024 NAV :- 156.20 NAV END DATE :- 05-12-2024 NAV :- 159.00 | -2.04 NAV START DATE :- 05-09-2024 NAV :- 161.50 NAV END DATE :- 05-12-2024 NAV :- 159.00 | 11.89NAV START DATE :- 05-06-2024 NAV :- 142.76 NAV END DATE :- 05-12-2024 NAV :- 159.00 | 24.00 NAV START DATE :- 05-12-2023 NAV :- 127.52 NAV END DATE :- 05-12-2024 NAV :- 159.00 | 17.13 NAV START DATE :- 05-12-2021 NAV :- 98.32 NAV END DATE :- 05-12-2024 NAV :- 159.00 | 18.66 NAV START DATE :- 05-12-2019 NAV :- 67.77 NAV END DATE :- 05-12-2024 NAV :- 159.00 |
ADITYABSL FINPLANAGG (G) |
52.1955 NAV DATE :- 05-12-2024 | 1.53 NAV START DATE :- 28-11-2024 NAV :- 50.92 NAV END DATE :- 05-12-2024 NAV :- 52.20 | 1.84 NAV START DATE :- 05-11-2024 NAV :- 51.26 NAV END DATE :- 05-12-2024 NAV :- 52.20 | -1.87 NAV START DATE :- 05-09-2024 NAV :- 53.09 NAV END DATE :- 05-12-2024 NAV :- 52.20 | 13.19NAV START DATE :- 05-06-2024 NAV :- 47.27 NAV END DATE :- 05-12-2024 NAV :- 52.20 | 23.08 NAV START DATE :- 05-12-2023 NAV :- 42.20 NAV END DATE :- 05-12-2024 NAV :- 52.20 | 15.83 NAV START DATE :- 05-12-2021 NAV :- 33.40 NAV END DATE :- 05-12-2024 NAV :- 52.20 | 17.62 NAV START DATE :- 05-12-2019 NAV :- 23.22 NAV END DATE :- 05-12-2024 NAV :- 52.20 |
ICICI PRU GOLDSAVING (G) |
23.9632 NAV DATE :- 05-12-2024 | 0.08 NAV START DATE :- 28-11-2024 NAV :- 23.97 NAV END DATE :- 05-12-2024 NAV :- 23.96 | -2.91 NAV START DATE :- 05-11-2024 NAV :- 24.71 NAV END DATE :- 05-12-2024 NAV :- 23.96 | 6.62 NAV START DATE :- 05-09-2024 NAV :- 22.69 NAV END DATE :- 05-12-2024 NAV :- 23.96 | 6.01NAV START DATE :- 05-06-2024 NAV :- 22.72 NAV END DATE :- 05-12-2024 NAV :- 23.96 | 21.18 NAV START DATE :- 05-12-2023 NAV :- 19.78 NAV END DATE :- 05-12-2024 NAV :- 23.96 | 15.68 NAV START DATE :- 05-12-2021 NAV :- 15.47 NAV END DATE :- 05-12-2024 NAV :- 23.96 | 13.51 NAV START DATE :- 05-12-2019 NAV :- 12.79 NAV END DATE :- 05-12-2024 NAV :- 23.96 |
INVESCOIND GOLD (G) |
21.9774 NAV DATE :- 05-12-2024 | -0.35 NAV START DATE :- 28-11-2024 NAV :- 21.91 NAV END DATE :- 05-12-2024 NAV :- 21.98 | -2.66 NAV START DATE :- 05-11-2024 NAV :- 22.62 NAV END DATE :- 05-12-2024 NAV :- 21.98 | 6.88 NAV START DATE :- 05-09-2024 NAV :- 20.86 NAV END DATE :- 05-12-2024 NAV :- 21.98 | 5.26NAV START DATE :- 05-06-2024 NAV :- 20.86 NAV END DATE :- 05-12-2024 NAV :- 21.98 | 20.27 NAV START DATE :- 05-12-2023 NAV :- 18.24 NAV END DATE :- 05-12-2024 NAV :- 21.98 | 15.57 NAV START DATE :- 05-12-2021 NAV :- 14.20 NAV END DATE :- 05-12-2024 NAV :- 21.98 | 13.16 NAV START DATE :- 05-12-2019 NAV :- 11.70 NAV END DATE :- 05-12-2024 NAV :- 21.98 |
| More... | ||||||||
FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYAB IIF QTRP S1 (G) |
32.7255 NAV DATE :- 05-12-2024 | 0.13 NAV START DATE :- 28-11-2024 NAV :- 32.68 NAV END DATE :- 05-12-2024 NAV :- 32.73 | 0.56 NAV START DATE :- 05-11-2024 NAV :- 32.55 NAV END DATE :- 05-12-2024 NAV :- 32.73 | 1.75 NAV START DATE :- 05-09-2024 NAV :- 32.16 NAV END DATE :- 05-12-2024 NAV :- 32.73 | 3.49NAV START DATE :- 05-06-2024 NAV :- 31.62 NAV END DATE :- 05-12-2024 NAV :- 32.73 | 7.38 NAV START DATE :- 05-12-2023 NAV :- 30.47 NAV END DATE :- 05-12-2024 NAV :- 32.73 | 6.65 NAV START DATE :- 05-12-2021 NAV :- 26.96 NAV END DATE :- 05-12-2024 NAV :- 32.73 | 5.42 NAV START DATE :- 05-12-2019 NAV :- 25.13 NAV END DATE :- 05-12-2024 NAV :- 32.73 |
NIPPON INDIA INTERVALQS2 (G) |
34.7439 NAV DATE :- 05-12-2024 | 0.13 NAV START DATE :- 28-11-2024 NAV :- 34.70 NAV END DATE :- 05-12-2024 NAV :- 34.74 | 0.52 NAV START DATE :- 05-11-2024 NAV :- 34.56 NAV END DATE :- 05-12-2024 NAV :- 34.74 | 1.70 NAV START DATE :- 05-09-2024 NAV :- 34.16 NAV END DATE :- 05-12-2024 NAV :- 34.74 | 3.45NAV START DATE :- 05-06-2024 NAV :- 33.58 NAV END DATE :- 05-12-2024 NAV :- 34.74 | 7.33 NAV START DATE :- 05-12-2023 NAV :- 32.37 NAV END DATE :- 05-12-2024 NAV :- 34.74 | 6.45 NAV START DATE :- 05-12-2021 NAV :- 28.78 NAV END DATE :- 05-12-2024 NAV :- 34.74 | 5.30 NAV START DATE :- 05-12-2019 NAV :- 26.83 NAV END DATE :- 05-12-2024 NAV :- 34.74 |
SBI FMP - S1 (G) |
15.6259 NAV DATE :- 05-12-2024 | 0.49 NAV START DATE :- 28-11-2024 NAV :- 15.54 NAV END DATE :- 05-12-2024 NAV :- 15.63 | 0.80 NAV START DATE :- 05-11-2024 NAV :- 15.49 NAV END DATE :- 05-12-2024 NAV :- 15.63 | 2.08 NAV START DATE :- 05-09-2024 NAV :- 15.30 NAV END DATE :- 05-12-2024 NAV :- 15.63 | 5.25NAV START DATE :- 05-06-2024 NAV :- 14.86 NAV END DATE :- 05-12-2024 NAV :- 15.63 | 9.99 NAV START DATE :- 05-12-2023 NAV :- 14.20 NAV END DATE :- 05-12-2024 NAV :- 15.63 | 6.37 NAV START DATE :- 05-12-2021 NAV :- 12.97 NAV END DATE :- 05-12-2024 NAV :- 15.63 | 7.16 NAV START DATE :- 05-12-2019 NAV :- 11.05 NAV END DATE :- 05-12-2024 NAV :- 15.63 |
ICICIPRUFMP8510YI (G) |
15.9224 NAV DATE :- 05-12-2024 | 0.42 NAV START DATE :- 28-11-2024 NAV :- 15.84 NAV END DATE :- 05-12-2024 NAV :- 15.92 | 0.68 NAV START DATE :- 05-11-2024 NAV :- 15.79 NAV END DATE :- 05-12-2024 NAV :- 15.92 | 1.96 NAV START DATE :- 05-09-2024 NAV :- 15.60 NAV END DATE :- 05-12-2024 NAV :- 15.92 | 5.03NAV START DATE :- 05-06-2024 NAV :- 15.16 NAV END DATE :- 05-12-2024 NAV :- 15.92 | 10.12 NAV START DATE :- 05-12-2023 NAV :- 14.44 NAV END DATE :- 05-12-2024 NAV :- 15.92 | 6.29 NAV START DATE :- 05-12-2021 NAV :- 13.24 NAV END DATE :- 05-12-2024 NAV :- 15.92 | 7.22 NAV START DATE :- 05-12-2019 NAV :- 11.22 NAV END DATE :- 05-12-2024 NAV :- 15.92 |
NIPPON INDIA INTERVALAS1 (G) |
25.9019 NAV DATE :- 05-12-2024 | 0.15 NAV START DATE :- 28-11-2024 NAV :- 25.86 NAV END DATE :- 05-12-2024 NAV :- 25.90 | 0.59 NAV START DATE :- 05-11-2024 NAV :- 25.75 NAV END DATE :- 05-12-2024 NAV :- 25.90 | 1.81 NAV START DATE :- 05-09-2024 NAV :- 25.43 NAV END DATE :- 05-12-2024 NAV :- 25.90 | 3.63NAV START DATE :- 05-06-2024 NAV :- 24.99 NAV END DATE :- 05-12-2024 NAV :- 25.90 | 7.32 NAV START DATE :- 05-12-2023 NAV :- 24.13 NAV END DATE :- 05-12-2024 NAV :- 25.90 | 6.25 NAV START DATE :- 05-12-2021 NAV :- 21.58 NAV END DATE :- 05-12-2024 NAV :- 25.90 | 5.46 NAV START DATE :- 05-12-2019 NAV :- 19.85 NAV END DATE :- 05-12-2024 NAV :- 25.90 |
IDFC FTP S179 (G) |
15.9152 NAV DATE :- 05-12-2024 | 0.43 NAV START DATE :- 28-11-2024 NAV :- 15.83 NAV END DATE :- 05-12-2024 NAV :- 15.92 | 0.70 NAV START DATE :- 05-11-2024 NAV :- 15.78 NAV END DATE :- 05-12-2024 NAV :- 15.92 | 2.01 NAV START DATE :- 05-09-2024 NAV :- 15.59 NAV END DATE :- 05-12-2024 NAV :- 15.92 | 5.10NAV START DATE :- 05-06-2024 NAV :- 15.15 NAV END DATE :- 05-12-2024 NAV :- 15.92 | 9.90 NAV START DATE :- 05-12-2023 NAV :- 14.47 NAV END DATE :- 05-12-2024 NAV :- 15.92 | 6.23 NAV START DATE :- 05-12-2021 NAV :- 13.26 NAV END DATE :- 05-12-2024 NAV :- 15.92 | 7.17 NAV START DATE :- 05-12-2019 NAV :- 11.24 NAV END DATE :- 05-12-2024 NAV :- 15.92 |
SBI FMP - S 34 - 3682D- REG GR |
13.1643 NAV DATE :- 05-12-2024 | 0.53 NAV START DATE :- 28-11-2024 NAV :- 13.09 NAV END DATE :- 05-12-2024 NAV :- 13.16 | 0.72 NAV START DATE :- 05-11-2024 NAV :- 13.06 NAV END DATE :- 05-12-2024 NAV :- 13.16 | 2.04 NAV START DATE :- 05-09-2024 NAV :- 12.90 NAV END DATE :- 05-12-2024 NAV :- 13.16 | 5.10NAV START DATE :- 05-06-2024 NAV :- 12.53 NAV END DATE :- 05-12-2024 NAV :- 13.16 | 10.11 NAV START DATE :- 05-12-2023 NAV :- 11.95 NAV END DATE :- 05-12-2024 NAV :- 13.16 | 6.21 NAV START DATE :- 05-12-2021 NAV :- 10.98 NAV END DATE :- 05-12-2024 NAV :- 13.16 | NAV START DATE :- 05-12-2019 NAV :- NAV END DATE :- 05-12-2024 NAV :- 13.16 |
| More... | ||||||||
Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU CMG (G) |
23.4544 NAV DATE :- 05-12-2024 | 0.88 NAV START DATE :- 28-11-2024 NAV :- 23.26 NAV END DATE :- 05-12-2024 NAV :- 23.45 | 1.21 NAV START DATE :- 05-11-2024 NAV :- 23.17 NAV END DATE :- 05-12-2024 NAV :- 23.45 | 2.50 NAV START DATE :- 05-09-2024 NAV :- 22.88 NAV END DATE :- 05-12-2024 NAV :- 23.45 | 5.64NAV START DATE :- 05-06-2024 NAV :- 22.23 NAV END DATE :- 05-12-2024 NAV :- 23.45 | 10.35 NAV START DATE :- 05-12-2023 NAV :- 21.25 NAV END DATE :- 05-12-2024 NAV :- 23.45 | 5.79 NAV START DATE :- 05-12-2021 NAV :- 19.80 NAV END DATE :- 05-12-2024 NAV :- 23.45 | 7.14 NAV START DATE :- 05-12-2019 NAV :- 16.69 NAV END DATE :- 05-12-2024 NAV :- 23.45 |
SBI MAGCONSTMAT (G) |
60.7515 NAV DATE :- 05-12-2024 | 0.85 NAV START DATE :- 28-11-2024 NAV :- 60.27 NAV END DATE :- 05-12-2024 NAV :- 60.75 | 1.11 NAV START DATE :- 05-11-2024 NAV :- 60.08 NAV END DATE :- 05-12-2024 NAV :- 60.75 | 2.34 NAV START DATE :- 05-09-2024 NAV :- 59.37 NAV END DATE :- 05-12-2024 NAV :- 60.75 | 5.49NAV START DATE :- 05-06-2024 NAV :- 57.68 NAV END DATE :- 05-12-2024 NAV :- 60.75 | 10.38 NAV START DATE :- 05-12-2023 NAV :- 55.03 NAV END DATE :- 05-12-2024 NAV :- 60.75 | 5.79 NAV START DATE :- 05-12-2021 NAV :- 51.29 NAV END DATE :- 05-12-2024 NAV :- 60.75 | 6.64 NAV START DATE :- 05-12-2019 NAV :- 44.21 NAV END DATE :- 05-12-2024 NAV :- 60.75 |
IDFC G-SEC CM (G) |
43.4658 NAV DATE :- 05-12-2024 | 0.83 NAV START DATE :- 28-11-2024 NAV :- 43.13 NAV END DATE :- 05-12-2024 NAV :- 43.47 | 1.08 NAV START DATE :- 05-11-2024 NAV :- 43.01 NAV END DATE :- 05-12-2024 NAV :- 43.47 | 2.35 NAV START DATE :- 05-09-2024 NAV :- 42.48 NAV END DATE :- 05-12-2024 NAV :- 43.47 | 5.68NAV START DATE :- 05-06-2024 NAV :- 41.22 NAV END DATE :- 05-12-2024 NAV :- 43.47 | 10.96 NAV START DATE :- 05-12-2023 NAV :- 39.17 NAV END DATE :- 05-12-2024 NAV :- 43.47 | 5.78 NAV START DATE :- 05-12-2021 NAV :- 36.71 NAV END DATE :- 05-12-2024 NAV :- 43.47 | 6.84 NAV START DATE :- 05-12-2019 NAV :- 31.33 NAV END DATE :- 05-12-2024 NAV :- 43.47 |
DSP 10YGS (G) |
20.8206 NAV DATE :- 05-12-2024 | 1.00 NAV START DATE :- 28-11-2024 NAV :- 20.62 NAV END DATE :- 05-12-2024 NAV :- 20.82 | 1.29 NAV START DATE :- 05-11-2024 NAV :- 20.55 NAV END DATE :- 05-12-2024 NAV :- 20.82 | 2.43 NAV START DATE :- 05-09-2024 NAV :- 20.33 NAV END DATE :- 05-12-2024 NAV :- 20.82 | 5.28NAV START DATE :- 05-06-2024 NAV :- 19.78 NAV END DATE :- 05-12-2024 NAV :- 20.82 | 10.17 NAV START DATE :- 05-12-2023 NAV :- 18.89 NAV END DATE :- 05-12-2024 NAV :- 20.82 | 5.47 NAV START DATE :- 05-12-2021 NAV :- 17.73 NAV END DATE :- 05-12-2024 NAV :- 20.82 | 6.05 NAV START DATE :- 05-12-2019 NAV :- 15.57 NAV END DATE :- 05-12-2024 NAV :- 20.82 |
| 12.0196 NAV DATE :- 05-12-2024 | 0.85 NAV START DATE :- 28-11-2024 NAV :- 11.92 NAV END DATE :- 05-12-2024 NAV :- 12.02 | 1.13 NAV START DATE :- 05-11-2024 NAV :- 11.88 NAV END DATE :- 05-12-2024 NAV :- 12.02 | 2.35 NAV START DATE :- 05-09-2024 NAV :- 11.74 NAV END DATE :- 05-12-2024 NAV :- 12.02 | 5.38NAV START DATE :- 05-06-2024 NAV :- 11.42 NAV END DATE :- 05-12-2024 NAV :- 12.02 | 10.12 NAV START DATE :- 05-12-2023 NAV :- 10.91 NAV END DATE :- 05-12-2024 NAV :- 12.02 | NAV START DATE :- 05-12-2021 NAV :- NAV END DATE :- 05-12-2024 NAV :- 12.02 | NAV START DATE :- 05-12-2019 NAV :- NAV END DATE :- 05-12-2024 NAV :- 12.02 | |
| More... | ||||||||
Index Funds/ETFs |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Low Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU SAVINGS (G) |
519.8830 NAV DATE :- 05-12-2024 | 0.14 NAV START DATE :- 28-11-2024 NAV :- 519.08 NAV END DATE :- 05-12-2024 NAV :- 519.88 | 0.58 NAV START DATE :- 05-11-2024 NAV :- 516.88 NAV END DATE :- 05-12-2024 NAV :- 519.88 | 1.93 NAV START DATE :- 05-09-2024 NAV :- 510.00 NAV END DATE :- 05-12-2024 NAV :- 519.88 | 3.99NAV START DATE :- 05-06-2024 NAV :- 499.96 NAV END DATE :- 05-12-2024 NAV :- 519.88 | 8.02 NAV START DATE :- 05-12-2023 NAV :- 481.18 NAV END DATE :- 05-12-2024 NAV :- 519.88 | 6.53 NAV START DATE :- 05-12-2021 NAV :- 429.80 NAV END DATE :- 05-12-2024 NAV :- 519.88 | 6.46 NAV START DATE :- 05-12-2019 NAV :- 380.13 NAV END DATE :- 05-12-2024 NAV :- 519.88 |
UTI TREASURY ADV (G) |
3393.3802 NAV DATE :- 05-12-2024 | 0.18 NAV START DATE :- 28-11-2024 NAV :- 3,386.98 NAV END DATE :- 05-12-2024 NAV :- 3,393.38 | 0.59 NAV START DATE :- 05-11-2024 NAV :- 3,373.14 NAV END DATE :- 05-12-2024 NAV :- 3,393.38 | 1.87 NAV START DATE :- 05-09-2024 NAV :- 3,330.81 NAV END DATE :- 05-12-2024 NAV :- 3,393.38 | 3.91NAV START DATE :- 05-06-2024 NAV :- 3,265.19 NAV END DATE :- 05-12-2024 NAV :- 3,393.38 | 7.75 NAV START DATE :- 05-12-2023 NAV :- 3,148.46 NAV END DATE :- 05-12-2024 NAV :- 3,393.38 | 6.34 NAV START DATE :- 05-12-2021 NAV :- 2,819.93 NAV END DATE :- 05-12-2024 NAV :- 3,393.38 | 7.07 NAV START DATE :- 05-12-2019 NAV :- 2,410.96 NAV END DATE :- 05-12-2024 NAV :- 3,393.38 |
AXIS TREASURY ADV (G) |
2959.8305 NAV DATE :- 05-12-2024 | 0.18 NAV START DATE :- 28-11-2024 NAV :- 2,953.87 NAV END DATE :- 05-12-2024 NAV :- 2,959.83 | 0.61 NAV START DATE :- 05-11-2024 NAV :- 2,941.50 NAV END DATE :- 05-12-2024 NAV :- 2,959.83 | 1.91 NAV START DATE :- 05-09-2024 NAV :- 2,903.97 NAV END DATE :- 05-12-2024 NAV :- 2,959.83 | 3.86NAV START DATE :- 05-06-2024 NAV :- 2,849.49 NAV END DATE :- 05-12-2024 NAV :- 2,959.83 | 7.74 NAV START DATE :- 05-12-2023 NAV :- 2,746.38 NAV END DATE :- 05-12-2024 NAV :- 2,959.83 | 6.26 NAV START DATE :- 05-12-2021 NAV :- 2,465.20 NAV END DATE :- 05-12-2024 NAV :- 2,959.83 | 6.00 NAV START DATE :- 05-12-2019 NAV :- 2,211.64 NAV END DATE :- 05-12-2024 NAV :- 2,959.83 |
AXIS TREASURYADV RET (G) |
2774.9801 NAV DATE :- 05-12-2024 | 0.18 NAV START DATE :- 28-11-2024 NAV :- 2,769.39 NAV END DATE :- 05-12-2024 NAV :- 2,774.98 | 0.61 NAV START DATE :- 05-11-2024 NAV :- 2,757.79 NAV END DATE :- 05-12-2024 NAV :- 2,774.98 | 1.91 NAV START DATE :- 05-09-2024 NAV :- 2,722.61 NAV END DATE :- 05-12-2024 NAV :- 2,774.98 | 3.86NAV START DATE :- 05-06-2024 NAV :- 2,671.53 NAV END DATE :- 05-12-2024 NAV :- 2,774.98 | 7.74 NAV START DATE :- 05-12-2023 NAV :- 2,574.86 NAV END DATE :- 05-12-2024 NAV :- 2,774.98 | 6.26 NAV START DATE :- 05-12-2021 NAV :- 2,311.25 NAV END DATE :- 05-12-2024 NAV :- 2,774.98 | 6.04 NAV START DATE :- 05-12-2019 NAV :- 2,069.62 NAV END DATE :- 05-12-2024 NAV :- 2,774.98 |
MAHIN ULT SHRT TR YOJANA- REG |
1320.5512 NAV DATE :- 05-12-2024 | 0.13 NAV START DATE :- 28-11-2024 NAV :- 1,318.54 NAV END DATE :- 05-12-2024 NAV :- 1,320.55 | 0.56 NAV START DATE :- 05-11-2024 NAV :- 1,313.16 NAV END DATE :- 05-12-2024 NAV :- 1,320.55 | 1.77 NAV START DATE :- 05-09-2024 NAV :- 1,297.44 NAV END DATE :- 05-12-2024 NAV :- 1,320.55 | 3.58NAV START DATE :- 05-06-2024 NAV :- 1,274.74 NAV END DATE :- 05-12-2024 NAV :- 1,320.55 | 7.31 NAV START DATE :- 05-12-2023 NAV :- 1,230.20 NAV END DATE :- 05-12-2024 NAV :- 1,320.55 | 6.09 NAV START DATE :- 05-12-2021 NAV :- 1,105.28 NAV END DATE :- 05-12-2024 NAV :- 1,320.55 | 5.53 NAV START DATE :- 05-12-2019 NAV :- 1,008.72 NAV END DATE :- 05-12-2024 NAV :- 1,320.55 |
DSP LOW DURATION (G) |
19.0001 NAV DATE :- 05-12-2024 | 0.19 NAV START DATE :- 28-11-2024 NAV :- 18.96 NAV END DATE :- 05-12-2024 NAV :- 19.00 | 0.57 NAV START DATE :- 05-11-2024 NAV :- 18.89 NAV END DATE :- 05-12-2024 NAV :- 19.00 | 1.85 NAV START DATE :- 05-09-2024 NAV :- 18.65 NAV END DATE :- 05-12-2024 NAV :- 19.00 | 3.75NAV START DATE :- 05-06-2024 NAV :- 18.31 NAV END DATE :- 05-12-2024 NAV :- 19.00 | 7.49 NAV START DATE :- 05-12-2023 NAV :- 17.67 NAV END DATE :- 05-12-2024 NAV :- 19.00 | 6.08 NAV START DATE :- 05-12-2021 NAV :- 15.90 NAV END DATE :- 05-12-2024 NAV :- 19.00 | 5.70 NAV START DATE :- 05-12-2019 NAV :- 14.40 NAV END DATE :- 05-12-2024 NAV :- 19.00 |
HDFC LOW DURATION (G) |
55.3016 NAV DATE :- 05-12-2024 | 0.14 NAV START DATE :- 28-11-2024 NAV :- 55.21 NAV END DATE :- 05-12-2024 NAV :- 55.30 | 0.53 NAV START DATE :- 05-11-2024 NAV :- 55.00 NAV END DATE :- 05-12-2024 NAV :- 55.30 | 1.78 NAV START DATE :- 05-09-2024 NAV :- 54.33 NAV END DATE :- 05-12-2024 NAV :- 55.30 | 3.72NAV START DATE :- 05-06-2024 NAV :- 53.31 NAV END DATE :- 05-12-2024 NAV :- 55.30 | 7.47 NAV START DATE :- 05-12-2023 NAV :- 51.45 NAV END DATE :- 05-12-2024 NAV :- 55.30 | 6.06 NAV START DATE :- 05-12-2021 NAV :- 46.32 NAV END DATE :- 05-12-2024 NAV :- 55.30 | 6.05 NAV START DATE :- 05-12-2019 NAV :- 41.22 NAV END DATE :- 05-12-2024 NAV :- 55.30 |
| More... | ||||||||
Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Medium Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Med to Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Money Market |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Multi Asset Alloc |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Multi Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Overnight |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Retirement |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Sectoral/Thematic |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUINFRASTRUCT (G) |
193.75 NAV DATE :- 05-12-2024 | 2.66 NAV START DATE :- 28-11-2024 NAV :- 187.51 NAV END DATE :- 05-12-2024 NAV :- 193.75 | 1.72 NAV START DATE :- 05-11-2024 NAV :- 190.61 NAV END DATE :- 05-12-2024 NAV :- 193.75 | -2.69 NAV START DATE :- 05-09-2024 NAV :- 198.54 NAV END DATE :- 05-12-2024 NAV :- 193.75 | 14.03NAV START DATE :- 05-06-2024 NAV :- 174.52 NAV END DATE :- 05-12-2024 NAV :- 193.75 | 38.60 NAV START DATE :- 05-12-2023 NAV :- 139.18 NAV END DATE :- 05-12-2024 NAV :- 193.75 | 34.78 NAV START DATE :- 05-12-2021 NAV :- 78.65 NAV END DATE :- 05-12-2024 NAV :- 193.75 | 31.71 NAV START DATE :- 05-12-2019 NAV :- 49.33 NAV END DATE :- 05-12-2024 NAV :- 193.75 |
LIC INFRASTRU (G) |
52.1846 NAV DATE :- 05-12-2024 | 2.47 NAV START DATE :- 28-11-2024 NAV :- 50.88 NAV END DATE :- 05-12-2024 NAV :- 52.18 | 3.97 NAV START DATE :- 05-11-2024 NAV :- 50.36 NAV END DATE :- 05-12-2024 NAV :- 52.18 | -0.09 NAV START DATE :- 05-09-2024 NAV :- 52.09 NAV END DATE :- 05-12-2024 NAV :- 52.18 | 22.22NAV START DATE :- 05-06-2024 NAV :- 42.86 NAV END DATE :- 05-12-2024 NAV :- 52.18 | 58.15 NAV START DATE :- 05-12-2023 NAV :- 32.88 NAV END DATE :- 05-12-2024 NAV :- 52.18 | 32.85 NAV START DATE :- 05-12-2021 NAV :- 22.15 NAV END DATE :- 05-12-2024 NAV :- 52.18 | 28.36 NAV START DATE :- 05-12-2019 NAV :- 15.03 NAV END DATE :- 05-12-2024 NAV :- 52.18 |
DSP TIGER (G) |
336.693 NAV DATE :- 05-12-2024 | 2.34 NAV START DATE :- 28-11-2024 NAV :- 327.54 NAV END DATE :- 05-12-2024 NAV :- 336.69 | 2.55 NAV START DATE :- 05-11-2024 NAV :- 327.50 NAV END DATE :- 05-12-2024 NAV :- 336.69 | -1.56 NAV START DATE :- 05-09-2024 NAV :- 339.76 NAV END DATE :- 05-12-2024 NAV :- 336.69 | 14.03NAV START DATE :- 05-06-2024 NAV :- 298.35 NAV END DATE :- 05-12-2024 NAV :- 336.69 | 44.77 NAV START DATE :- 05-12-2023 NAV :- 231.16 NAV END DATE :- 05-12-2024 NAV :- 336.69 | 32.62 NAV START DATE :- 05-12-2021 NAV :- 143.25 NAV END DATE :- 05-12-2024 NAV :- 336.69 | 30.11 NAV START DATE :- 05-12-2019 NAV :- 90.76 NAV END DATE :- 05-12-2024 NAV :- 336.69 |
FRANKLIN BUILD INDIA FUND - GROWTH |
144.3579 NAV DATE :- 05-12-2024 | 1.32 NAV START DATE :- 28-11-2024 NAV :- 141.20 NAV END DATE :- 05-12-2024 NAV :- 144.36 | 2.24 NAV START DATE :- 05-11-2024 NAV :- 141.40 NAV END DATE :- 05-12-2024 NAV :- 144.36 | -1.40 NAV START DATE :- 05-09-2024 NAV :- 145.31 NAV END DATE :- 05-12-2024 NAV :- 144.36 | 13.09NAV START DATE :- 05-06-2024 NAV :- 130.08 NAV END DATE :- 05-12-2024 NAV :- 144.36 | 38.63 NAV START DATE :- 05-12-2023 NAV :- 103.77 NAV END DATE :- 05-12-2024 NAV :- 144.36 | 30.47 NAV START DATE :- 05-12-2021 NAV :- 64.68 NAV END DATE :- 05-12-2024 NAV :- 144.36 | 28.47 NAV START DATE :- 05-12-2019 NAV :- 41.74 NAV END DATE :- 05-12-2024 NAV :- 144.36 |
IDFC INFRASTRUCTURE (G) |
53.859 NAV DATE :- 05-12-2024 | 4.26 NAV START DATE :- 28-11-2024 NAV :- 51.84 NAV END DATE :- 05-12-2024 NAV :- 53.86 | 3.53 NAV START DATE :- 05-11-2024 NAV :- 52.23 NAV END DATE :- 05-12-2024 NAV :- 53.86 | -3.05 NAV START DATE :- 05-09-2024 NAV :- 55.76 NAV END DATE :- 05-12-2024 NAV :- 53.86 | 14.54NAV START DATE :- 05-06-2024 NAV :- 48.04 NAV END DATE :- 05-12-2024 NAV :- 53.86 | 49.97 NAV START DATE :- 05-12-2023 NAV :- 35.88 NAV END DATE :- 05-12-2024 NAV :- 53.86 | 30.37 NAV START DATE :- 05-12-2021 NAV :- 24.25 NAV END DATE :- 05-12-2024 NAV :- 53.86 | 31.64 NAV START DATE :- 05-12-2019 NAV :- 13.75 NAV END DATE :- 05-12-2024 NAV :- 53.86 |
CANARAROB INFRASTRUC (G) |
163.4900 NAV DATE :- 05-12-2024 | 2.53 NAV START DATE :- 28-11-2024 NAV :- 158.51 NAV END DATE :- 05-12-2024 NAV :- 163.49 | 3.27 NAV START DATE :- 05-11-2024 NAV :- 158.85 NAV END DATE :- 05-12-2024 NAV :- 163.49 | 0.21 NAV START DATE :- 05-09-2024 NAV :- 163.26 NAV END DATE :- 05-12-2024 NAV :- 163.49 | 13.81NAV START DATE :- 05-06-2024 NAV :- 145.11 NAV END DATE :- 05-12-2024 NAV :- 163.49 | 48.53 NAV START DATE :- 05-12-2023 NAV :- 109.98 NAV END DATE :- 05-12-2024 NAV :- 163.49 | 30.27 NAV START DATE :- 05-12-2021 NAV :- 73.78 NAV END DATE :- 05-12-2024 NAV :- 163.49 | 30.03 NAV START DATE :- 05-12-2019 NAV :- 44.20 NAV END DATE :- 05-12-2024 NAV :- 163.49 |
KOTAK INFRA&ECOREFOR (G) |
69.253 NAV DATE :- 05-12-2024 | 3.41 NAV START DATE :- 28-11-2024 NAV :- 67.00 NAV END DATE :- 05-12-2024 NAV :- 69.25 | 3.34 NAV START DATE :- 05-11-2024 NAV :- 67.03 NAV END DATE :- 05-12-2024 NAV :- 69.25 | -2.53 NAV START DATE :- 05-09-2024 NAV :- 71.36 NAV END DATE :- 05-12-2024 NAV :- 69.25 | 12.46NAV START DATE :- 05-06-2024 NAV :- 63.05 NAV END DATE :- 05-12-2024 NAV :- 69.25 | 40.82 NAV START DATE :- 05-12-2023 NAV :- 49.06 NAV END DATE :- 05-12-2024 NAV :- 69.25 | 28.69 NAV START DATE :- 05-12-2021 NAV :- 32.37 NAV END DATE :- 05-12-2024 NAV :- 69.25 | 28.84 NAV START DATE :- 05-12-2019 NAV :- 19.60 NAV END DATE :- 05-12-2024 NAV :- 69.25 |
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Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Small Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Ultra Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Value/Contra |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
JM VALUE (G) |
104.0600 NAV DATE :- 05-12-2024 | 2.02 NAV START DATE :- 28-11-2024 NAV :- 100.79 NAV END DATE :- 05-12-2024 NAV :- 104.06 | 0.51 NAV START DATE :- 05-11-2024 NAV :- 103.42 NAV END DATE :- 05-12-2024 NAV :- 104.06 | -6.21 NAV START DATE :- 05-09-2024 NAV :- 110.82 NAV END DATE :- 05-12-2024 NAV :- 104.06 | 15.86NAV START DATE :- 05-06-2024 NAV :- 92.11 NAV END DATE :- 05-12-2024 NAV :- 104.06 | 33.66 NAV START DATE :- 05-12-2023 NAV :- 77.34 NAV END DATE :- 05-12-2024 NAV :- 104.06 | 26.59 NAV START DATE :- 05-12-2021 NAV :- 50.89 NAV END DATE :- 05-12-2024 NAV :- 104.06 | 25.75 NAV START DATE :- 05-12-2019 NAV :- 33.07 NAV END DATE :- 05-12-2024 NAV :- 104.06 |
L&T INDIA VALUE RP (G) |
111.8457 NAV DATE :- 05-12-2024 | 2.95 NAV START DATE :- 28-11-2024 NAV :- 107.61 NAV END DATE :- 05-12-2024 NAV :- 111.85 | 3.53 NAV START DATE :- 05-11-2024 NAV :- 108.32 NAV END DATE :- 05-12-2024 NAV :- 111.85 | 0.61 NAV START DATE :- 05-09-2024 NAV :- 110.91 NAV END DATE :- 05-12-2024 NAV :- 111.85 | 17.22NAV START DATE :- 05-06-2024 NAV :- 98.23 NAV END DATE :- 05-12-2024 NAV :- 111.85 | 33.79 NAV START DATE :- 05-12-2023 NAV :- 83.15 NAV END DATE :- 05-12-2024 NAV :- 111.85 | 25.36 NAV START DATE :- 05-12-2021 NAV :- 56.40 NAV END DATE :- 05-12-2024 NAV :- 111.85 | 25.77 NAV START DATE :- 05-12-2019 NAV :- 35.69 NAV END DATE :- 05-12-2024 NAV :- 111.85 |
NIPPON INDIA VALUE (G) |
229.5730 NAV DATE :- 05-12-2024 | 2.57 NAV START DATE :- 28-11-2024 NAV :- 221.19 NAV END DATE :- 05-12-2024 NAV :- 229.57 | 2.59 NAV START DATE :- 05-11-2024 NAV :- 223.99 NAV END DATE :- 05-12-2024 NAV :- 229.57 | -1.06 NAV START DATE :- 05-09-2024 NAV :- 231.19 NAV END DATE :- 05-12-2024 NAV :- 229.57 | 17.84NAV START DATE :- 05-06-2024 NAV :- 200.68 NAV END DATE :- 05-12-2024 NAV :- 229.57 | 34.07 NAV START DATE :- 05-12-2023 NAV :- 170.40 NAV END DATE :- 05-12-2024 NAV :- 229.57 | 23.91 NAV START DATE :- 05-12-2021 NAV :- 119.95 NAV END DATE :- 05-12-2024 NAV :- 229.57 | 25.48 NAV START DATE :- 05-12-2019 NAV :- 74.12 NAV END DATE :- 05-12-2024 NAV :- 229.57 |
ICICI PRUVALDISCO (G) |
455.01 NAV DATE :- 05-12-2024 | 1.07 NAV START DATE :- 28-11-2024 NAV :- 443.17 NAV END DATE :- 05-12-2024 NAV :- 455.01 | 1.12 NAV START DATE :- 05-11-2024 NAV :- 450.38 NAV END DATE :- 05-12-2024 NAV :- 455.01 | -3.29 NAV START DATE :- 05-09-2024 NAV :- 467.47 NAV END DATE :- 05-12-2024 NAV :- 455.01 | 15.22NAV START DATE :- 05-06-2024 NAV :- 404.57 NAV END DATE :- 05-12-2024 NAV :- 455.01 | 28.26 NAV START DATE :- 05-12-2023 NAV :- 352.49 NAV END DATE :- 05-12-2024 NAV :- 455.01 | 23.70 NAV START DATE :- 05-12-2021 NAV :- 238.58 NAV END DATE :- 05-12-2024 NAV :- 455.01 | 26.43 NAV START DATE :- 05-12-2019 NAV :- 141.39 NAV END DATE :- 05-12-2024 NAV :- 455.01 |
CANARA ROB VALUE FUND- REG GR |
18.6700 NAV DATE :- 05-12-2024 | 1.64 NAV START DATE :- 28-11-2024 NAV :- 18.17 NAV END DATE :- 05-12-2024 NAV :- 18.67 | 2.60 NAV START DATE :- 05-11-2024 NAV :- 18.22 NAV END DATE :- 05-12-2024 NAV :- 18.67 | -2.21 NAV START DATE :- 05-09-2024 NAV :- 18.98 NAV END DATE :- 05-12-2024 NAV :- 18.67 | 16.00NAV START DATE :- 05-06-2024 NAV :- 16.50 NAV END DATE :- 05-12-2024 NAV :- 18.67 | 27.04 NAV START DATE :- 05-12-2023 NAV :- 14.61 NAV END DATE :- 05-12-2024 NAV :- 18.67 | 22.36 NAV START DATE :- 05-12-2021 NAV :- 10.12 NAV END DATE :- 05-12-2024 NAV :- 18.67 | NAV START DATE :- 05-12-2019 NAV :- NAV END DATE :- 05-12-2024 NAV :- 18.67 |
ADITYABSL PURE VALUE (G) |
130.7768 NAV DATE :- 05-12-2024 | 1.86 NAV START DATE :- 28-11-2024 NAV :- 126.87 NAV END DATE :- 05-12-2024 NAV :- 130.78 | 1.66 NAV START DATE :- 05-11-2024 NAV :- 128.51 NAV END DATE :- 05-12-2024 NAV :- 130.78 | -3.19 NAV START DATE :- 05-09-2024 NAV :- 134.38 NAV END DATE :- 05-12-2024 NAV :- 130.78 | 20.36NAV START DATE :- 05-06-2024 NAV :- 111.97 NAV END DATE :- 05-12-2024 NAV :- 130.78 | 26.29 NAV START DATE :- 05-12-2023 NAV :- 102.82 NAV END DATE :- 05-12-2024 NAV :- 130.78 | 22.11 NAV START DATE :- 05-12-2021 NAV :- 71.24 NAV END DATE :- 05-12-2024 NAV :- 130.78 | 23.31 NAV START DATE :- 05-12-2019 NAV :- 46.11 NAV END DATE :- 05-12-2024 NAV :- 130.78 |
TATA EQUITYP/E RP (G) |
360.3889 NAV DATE :- 05-12-2024 | 1.10 NAV START DATE :- 28-11-2024 NAV :- 352.27 NAV END DATE :- 05-12-2024 NAV :- 360.39 | 1.02 NAV START DATE :- 05-11-2024 NAV :- 357.05 NAV END DATE :- 05-12-2024 NAV :- 360.39 | -4.34 NAV START DATE :- 05-09-2024 NAV :- 380.31 NAV END DATE :- 05-12-2024 NAV :- 360.39 | 14.65NAV START DATE :- 05-06-2024 NAV :- 323.14 NAV END DATE :- 05-12-2024 NAV :- 360.39 | 29.66 NAV START DATE :- 05-12-2023 NAV :- 276.13 NAV END DATE :- 05-12-2024 NAV :- 360.39 | 22.02 NAV START DATE :- 05-12-2021 NAV :- 196.85 NAV END DATE :- 05-12-2024 NAV :- 360.39 | 21.29 NAV START DATE :- 05-12-2019 NAV :- 137.50 NAV END DATE :- 05-12-2024 NAV :- 360.39 |
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Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |