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) |
46.80 NAV DATE :- 17-05-2024 | 2.34 NAV START DATE :- 10-05-2024 NAV :- 45.73 NAV END DATE :- 17-05-2024 NAV :- 46.80 | 3.47 NAV START DATE :- 17-04-2024 NAV :- 45.23 NAV END DATE :- 17-05-2024 NAV :- 46.80 | 6.12 NAV START DATE :- 17-02-2024 NAV :- 44.10 NAV END DATE :- 17-05-2024 NAV :- 46.80 | 28.47NAV START DATE :- 17-11-2023 NAV :- 36.43 NAV END DATE :- 17-05-2024 NAV :- 46.80 | 54.40 NAV START DATE :- 17-05-2023 NAV :- 30.39 NAV END DATE :- 17-05-2024 NAV :- 46.80 | 30.00 NAV START DATE :- 17-05-2021 NAV :- 21.07 NAV END DATE :- 17-05-2024 NAV :- 46.80 | 23.30 NAV START DATE :- 17-05-2019 NAV :- 16.40 NAV END DATE :- 17-05-2024 NAV :- 46.80 |
ADITYABSL DIVYIE (G) |
417.45 NAV DATE :- 17-05-2024 | 3.18 NAV START DATE :- 10-05-2024 NAV :- 404.57 NAV END DATE :- 17-05-2024 NAV :- 417.45 | 3.01 NAV START DATE :- 17-04-2024 NAV :- 405.25 NAV END DATE :- 17-05-2024 NAV :- 417.45 | 1.05 NAV START DATE :- 17-02-2024 NAV :- 413.13 NAV END DATE :- 17-05-2024 NAV :- 417.45 | 21.84NAV START DATE :- 17-11-2023 NAV :- 342.61 NAV END DATE :- 17-05-2024 NAV :- 417.45 | 49.97 NAV START DATE :- 17-05-2023 NAV :- 279.87 NAV END DATE :- 17-05-2024 NAV :- 417.45 | 24.82 NAV START DATE :- 17-05-2021 NAV :- 212.61 NAV END DATE :- 17-05-2024 NAV :- 417.45 | 22.23 NAV START DATE :- 17-05-2019 NAV :- 152.82 NAV END DATE :- 17-05-2024 NAV :- 417.45 |
TEMPLETON INDIA EQUITY INCOME FUND |
130.2552 NAV DATE :- 17-05-2024 | 2.27 NAV START DATE :- 10-05-2024 NAV :- 127.36 NAV END DATE :- 17-05-2024 NAV :- 130.26 | 2.80 NAV START DATE :- 17-04-2024 NAV :- 126.70 NAV END DATE :- 17-05-2024 NAV :- 130.26 | 2.39 NAV START DATE :- 17-02-2024 NAV :- 127.21 NAV END DATE :- 17-05-2024 NAV :- 130.26 | 27.51NAV START DATE :- 17-11-2023 NAV :- 102.15 NAV END DATE :- 17-05-2024 NAV :- 130.26 | 44.72 NAV START DATE :- 17-05-2023 NAV :- 90.51 NAV END DATE :- 17-05-2024 NAV :- 130.26 | 24.69 NAV START DATE :- 17-05-2021 NAV :- 66.32 NAV END DATE :- 17-05-2024 NAV :- 130.26 | 23.54 NAV START DATE :- 17-05-2019 NAV :- 45.21 NAV END DATE :- 17-05-2024 NAV :- 130.26 |
LIC MF DIVIDEND YIELD FUND - REGULAR PLAN |
27.2501 NAV DATE :- 17-05-2024 | 5.02 NAV START DATE :- 10-05-2024 NAV :- 25.95 NAV END DATE :- 17-05-2024 NAV :- 27.25 | 6.89 NAV START DATE :- 17-04-2024 NAV :- 25.49 NAV END DATE :- 17-05-2024 NAV :- 27.25 | 8.70 NAV START DATE :- 17-02-2024 NAV :- 25.07 NAV END DATE :- 17-05-2024 NAV :- 27.25 | 32.19NAV START DATE :- 17-11-2023 NAV :- 20.61 NAV END DATE :- 17-05-2024 NAV :- 27.25 | 55.63 NAV START DATE :- 17-05-2023 NAV :- 17.60 NAV END DATE :- 17-05-2024 NAV :- 27.25 | 22.98 NAV START DATE :- 17-05-2021 NAV :- 14.40 NAV END DATE :- 17-05-2024 NAV :- 27.25 | 22.30 NAV START DATE :- 17-05-2019 NAV :- 9.95 NAV END DATE :- 17-05-2024 NAV :- 27.25 |
SUNDARAM DIVIDEND YIELD FUND - REGULAR PLAN |
128.4200 NAV DATE :- 17-05-2024 | 3.18 NAV START DATE :- 10-05-2024 NAV :- 124.46 NAV END DATE :- 17-05-2024 NAV :- 128.42 | 3.10 NAV START DATE :- 17-04-2024 NAV :- 124.56 NAV END DATE :- 17-05-2024 NAV :- 128.42 | 3.39 NAV START DATE :- 17-02-2024 NAV :- 124.21 NAV END DATE :- 17-05-2024 NAV :- 128.42 | 22.20NAV START DATE :- 17-11-2023 NAV :- 105.09 NAV END DATE :- 17-05-2024 NAV :- 128.42 | 44.19 NAV START DATE :- 17-05-2023 NAV :- 89.58 NAV END DATE :- 17-05-2024 NAV :- 128.42 | 20.37 NAV START DATE :- 17-05-2021 NAV :- 72.84 NAV END DATE :- 17-05-2024 NAV :- 128.42 | 19.84 NAV START DATE :- 17-05-2019 NAV :- 51.96 NAV END DATE :- 17-05-2024 NAV :- 128.42 |
UTI DIVIDEND YIELD (G) |
154.2518 NAV DATE :- 17-05-2024 | 3.21 NAV START DATE :- 10-05-2024 NAV :- 149.46 NAV END DATE :- 17-05-2024 NAV :- 154.25 | 4.56 NAV START DATE :- 17-04-2024 NAV :- 147.52 NAV END DATE :- 17-05-2024 NAV :- 154.25 | 5.37 NAV START DATE :- 17-02-2024 NAV :- 146.39 NAV END DATE :- 17-05-2024 NAV :- 154.25 | 22.83NAV START DATE :- 17-11-2023 NAV :- 125.58 NAV END DATE :- 17-05-2024 NAV :- 154.25 | 44.93 NAV START DATE :- 17-05-2023 NAV :- 107.12 NAV END DATE :- 17-05-2024 NAV :- 154.25 | 19.93 NAV START DATE :- 17-05-2021 NAV :- 88.42 NAV END DATE :- 17-05-2024 NAV :- 154.25 | 19.49 NAV START DATE :- 17-05-2019 NAV :- 63.26 NAV END DATE :- 17-05-2024 NAV :- 154.25 |
SBI DIVIDEND YIELD FUND - REGULAR PLAN |
14.1356 NAV DATE :- 17-05-2024 | 2.63 NAV START DATE :- 10-05-2024 NAV :- 13.77 NAV END DATE :- 17-05-2024 NAV :- 14.14 | 3.84 NAV START DATE :- 17-04-2024 NAV :- 13.61 NAV END DATE :- 17-05-2024 NAV :- 14.14 | 4.48 NAV START DATE :- 17-02-2024 NAV :- 13.53 NAV END DATE :- 17-05-2024 NAV :- 14.14 | 20.43NAV START DATE :- 17-11-2023 NAV :- 11.74 NAV END DATE :- 17-05-2024 NAV :- 14.14 | 36.12 NAV START DATE :- 17-05-2023 NAV :- 10.46 NAV END DATE :- 17-05-2024 NAV :- 14.14 | NAV START DATE :- 17-05-2021 NAV :- NAV END DATE :- 17-05-2024 NAV :- 14.14 | NAV START DATE :- 17-05-2019 NAV :- NAV END DATE :- 17-05-2024 NAV :- 14.14 |
More... |
Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI DYNAMIC BOND (G) |
28.2484 NAV DATE :- 17-05-2024 | 0.28 NAV START DATE :- 10-05-2024 NAV :- 28.17 NAV END DATE :- 17-05-2024 NAV :- 28.25 | 1.10 NAV START DATE :- 17-04-2024 NAV :- 27.94 NAV END DATE :- 17-05-2024 NAV :- 28.25 | 1.58 NAV START DATE :- 17-02-2024 NAV :- 27.81 NAV END DATE :- 17-05-2024 NAV :- 28.25 | 4.24NAV START DATE :- 17-11-2023 NAV :- 27.10 NAV END DATE :- 17-05-2024 NAV :- 28.25 | 6.36 NAV START DATE :- 17-05-2023 NAV :- 26.56 NAV END DATE :- 17-05-2024 NAV :- 28.25 | 10.13 NAV START DATE :- 17-05-2021 NAV :- 21.15 NAV END DATE :- 17-05-2024 NAV :- 28.25 | 7.09 NAV START DATE :- 17-05-2019 NAV :- 20.05 NAV END DATE :- 17-05-2024 NAV :- 28.25 |
ADITYABSL DYN BOND (G) |
41.8829 NAV DATE :- 17-05-2024 | 0.34 NAV START DATE :- 10-05-2024 NAV :- 41.74 NAV END DATE :- 17-05-2024 NAV :- 41.88 | 1.14 NAV START DATE :- 17-04-2024 NAV :- 41.41 NAV END DATE :- 17-05-2024 NAV :- 41.88 | 1.49 NAV START DATE :- 17-02-2024 NAV :- 41.27 NAV END DATE :- 17-05-2024 NAV :- 41.88 | 3.92NAV START DATE :- 17-11-2023 NAV :- 40.30 NAV END DATE :- 17-05-2024 NAV :- 41.88 | 6.40 NAV START DATE :- 17-05-2023 NAV :- 39.36 NAV END DATE :- 17-05-2024 NAV :- 41.88 | 6.29 NAV START DATE :- 17-05-2021 NAV :- 34.86 NAV END DATE :- 17-05-2024 NAV :- 41.88 | 5.75 NAV START DATE :- 17-05-2019 NAV :- 31.67 NAV END DATE :- 17-05-2024 NAV :- 41.88 |
ADITYABSL DYN BOND (DISCADVAN) |
28.9634 NAV DATE :- 17-05-2024 | 0.34 NAV START DATE :- 10-05-2024 NAV :- 28.86 NAV END DATE :- 17-05-2024 NAV :- 28.96 | 1.14 NAV START DATE :- 17-04-2024 NAV :- 28.64 NAV END DATE :- 17-05-2024 NAV :- 28.96 | 1.49 NAV START DATE :- 17-02-2024 NAV :- 28.54 NAV END DATE :- 17-05-2024 NAV :- 28.96 | 3.92NAV START DATE :- 17-11-2023 NAV :- 27.87 NAV END DATE :- 17-05-2024 NAV :- 28.96 | 6.40 NAV START DATE :- 17-05-2023 NAV :- 27.22 NAV END DATE :- 17-05-2024 NAV :- 28.96 | 6.29 NAV START DATE :- 17-05-2021 NAV :- 24.11 NAV END DATE :- 17-05-2024 NAV :- 28.96 | 5.74 NAV START DATE :- 17-05-2019 NAV :- 21.91 NAV END DATE :- 17-05-2024 NAV :- 28.96 |
HDFC DYNAMIC DEBT-RP (G) |
81.9423 NAV DATE :- 17-05-2024 | 0.27 NAV START DATE :- 10-05-2024 NAV :- 81.72 NAV END DATE :- 17-05-2024 NAV :- 81.94 | 1.05 NAV START DATE :- 17-04-2024 NAV :- 81.09 NAV END DATE :- 17-05-2024 NAV :- 81.94 | 1.67 NAV START DATE :- 17-02-2024 NAV :- 80.60 NAV END DATE :- 17-05-2024 NAV :- 81.94 | 4.19NAV START DATE :- 17-11-2023 NAV :- 78.65 NAV END DATE :- 17-05-2024 NAV :- 81.94 | 6.57 NAV START DATE :- 17-05-2023 NAV :- 76.86 NAV END DATE :- 17-05-2024 NAV :- 81.94 | 6.23 NAV START DATE :- 17-05-2021 NAV :- 68.35 NAV END DATE :- 17-05-2024 NAV :- 81.94 | 6.69 NAV START DATE :- 17-05-2019 NAV :- 59.27 NAV END DATE :- 17-05-2024 NAV :- 81.94 |
QUANTUM DY BOND RP (G) |
19.5022 NAV DATE :- 17-05-2024 | 0.41 NAV START DATE :- 10-05-2024 NAV :- 19.42 NAV END DATE :- 17-05-2024 NAV :- 19.50 | 1.43 NAV START DATE :- 17-04-2024 NAV :- 19.23 NAV END DATE :- 17-05-2024 NAV :- 19.50 | 1.64 NAV START DATE :- 17-02-2024 NAV :- 19.19 NAV END DATE :- 17-05-2024 NAV :- 19.50 | 4.69NAV START DATE :- 17-11-2023 NAV :- 18.63 NAV END DATE :- 17-05-2024 NAV :- 19.50 | 7.67 NAV START DATE :- 17-05-2023 NAV :- 18.11 NAV END DATE :- 17-05-2024 NAV :- 19.50 | 5.83 NAV START DATE :- 17-05-2021 NAV :- 16.45 NAV END DATE :- 17-05-2024 NAV :- 19.50 | 7.16 NAV START DATE :- 17-05-2019 NAV :- 13.80 NAV END DATE :- 17-05-2024 NAV :- 19.50 |
IIFL DYNAMIC BOND (G) |
20.2984 NAV DATE :- 17-05-2024 | 0.10 NAV START DATE :- 10-05-2024 NAV :- 20.28 NAV END DATE :- 17-05-2024 NAV :- 20.30 | 0.83 NAV START DATE :- 17-04-2024 NAV :- 20.13 NAV END DATE :- 17-05-2024 NAV :- 20.30 | 1.44 NAV START DATE :- 17-02-2024 NAV :- 20.01 NAV END DATE :- 17-05-2024 NAV :- 20.30 | 4.47NAV START DATE :- 17-11-2023 NAV :- 19.43 NAV END DATE :- 17-05-2024 NAV :- 20.30 | 6.65 NAV START DATE :- 17-05-2023 NAV :- 19.03 NAV END DATE :- 17-05-2024 NAV :- 20.30 | 5.83 NAV START DATE :- 17-05-2021 NAV :- 17.12 NAV END DATE :- 17-05-2024 NAV :- 20.30 | 6.48 NAV START DATE :- 17-05-2019 NAV :- 14.82 NAV END DATE :- 17-05-2024 NAV :- 20.30 |
ICICI PRUALLSEABOND (G) |
33.5572 NAV DATE :- 17-05-2024 | 0.29 NAV START DATE :- 10-05-2024 NAV :- 33.46 NAV END DATE :- 17-05-2024 NAV :- 33.56 | 0.98 NAV START DATE :- 17-04-2024 NAV :- 33.23 NAV END DATE :- 17-05-2024 NAV :- 33.56 | 1.81 NAV START DATE :- 17-02-2024 NAV :- 32.96 NAV END DATE :- 17-05-2024 NAV :- 33.56 | 3.65NAV START DATE :- 17-11-2023 NAV :- 32.38 NAV END DATE :- 17-05-2024 NAV :- 33.56 | 6.98 NAV START DATE :- 17-05-2023 NAV :- 31.37 NAV END DATE :- 17-05-2024 NAV :- 33.56 | 5.82 NAV START DATE :- 17-05-2021 NAV :- 28.31 NAV END DATE :- 17-05-2024 NAV :- 33.56 | 7.61 NAV START DATE :- 17-05-2019 NAV :- 23.25 NAV END DATE :- 17-05-2024 NAV :- 33.56 |
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) |
30.1736 NAV DATE :- 17-05-2024 | 2.59 NAV START DATE :- 10-05-2024 NAV :- 29.41 NAV END DATE :- 17-05-2024 NAV :- 30.17 | 3.26 NAV START DATE :- 17-04-2024 NAV :- 29.22 NAV END DATE :- 17-05-2024 NAV :- 30.17 | 7.05 NAV START DATE :- 17-02-2024 NAV :- 28.19 NAV END DATE :- 17-05-2024 NAV :- 30.17 | 12.94NAV START DATE :- 17-11-2023 NAV :- 26.72 NAV END DATE :- 17-05-2024 NAV :- 30.17 | 22.95 NAV START DATE :- 17-05-2023 NAV :- 24.61 NAV END DATE :- 17-05-2024 NAV :- 30.17 | 12.83 NAV START DATE :- 17-05-2021 NAV :- 20.92 NAV END DATE :- 17-05-2024 NAV :- 30.17 | 11.37 NAV START DATE :- 17-05-2019 NAV :- 17.60 NAV END DATE :- 17-05-2024 NAV :- 30.17 |
KOTAK EQUITY SAVINGS (G) |
23.9213 NAV DATE :- 17-05-2024 | 1.20 NAV START DATE :- 10-05-2024 NAV :- 23.64 NAV END DATE :- 17-05-2024 NAV :- 23.92 | 1.71 NAV START DATE :- 17-04-2024 NAV :- 23.52 NAV END DATE :- 17-05-2024 NAV :- 23.92 | 2.74 NAV START DATE :- 17-02-2024 NAV :- 23.28 NAV END DATE :- 17-05-2024 NAV :- 23.92 | 10.70NAV START DATE :- 17-11-2023 NAV :- 21.61 NAV END DATE :- 17-05-2024 NAV :- 23.92 | 19.37 NAV START DATE :- 17-05-2023 NAV :- 20.08 NAV END DATE :- 17-05-2024 NAV :- 23.92 | 12.19 NAV START DATE :- 17-05-2021 NAV :- 16.88 NAV END DATE :- 17-05-2024 NAV :- 23.92 | 11.05 NAV START DATE :- 17-05-2019 NAV :- 14.15 NAV END DATE :- 17-05-2024 NAV :- 23.92 |
HDFC EQUITYSAVINGSRP (G) |
60.653 NAV DATE :- 17-05-2024 | 0.94 NAV START DATE :- 10-05-2024 NAV :- 60.09 NAV END DATE :- 17-05-2024 NAV :- 60.65 | 1.17 NAV START DATE :- 17-04-2024 NAV :- 59.95 NAV END DATE :- 17-05-2024 NAV :- 60.65 | 2.13 NAV START DATE :- 17-02-2024 NAV :- 59.39 NAV END DATE :- 17-05-2024 NAV :- 60.65 | 9.78NAV START DATE :- 17-11-2023 NAV :- 55.25 NAV END DATE :- 17-05-2024 NAV :- 60.65 | 17.51 NAV START DATE :- 17-05-2023 NAV :- 51.70 NAV END DATE :- 17-05-2024 NAV :- 60.65 | 11.31 NAV START DATE :- 17-05-2021 NAV :- 43.74 NAV END DATE :- 17-05-2024 NAV :- 60.65 | 10.74 NAV START DATE :- 17-05-2019 NAV :- 36.41 NAV END DATE :- 17-05-2024 NAV :- 60.65 |
UTI EQUITY SAVINGS (G) |
16.7866 NAV DATE :- 17-05-2024 | 0.78 NAV START DATE :- 10-05-2024 NAV :- 16.66 NAV END DATE :- 17-05-2024 NAV :- 16.79 | 1.43 NAV START DATE :- 17-04-2024 NAV :- 16.55 NAV END DATE :- 17-05-2024 NAV :- 16.79 | 2.81 NAV START DATE :- 17-02-2024 NAV :- 16.33 NAV END DATE :- 17-05-2024 NAV :- 16.79 | 8.80NAV START DATE :- 17-11-2023 NAV :- 15.43 NAV END DATE :- 17-05-2024 NAV :- 16.79 | 17.34 NAV START DATE :- 17-05-2023 NAV :- 14.33 NAV END DATE :- 17-05-2024 NAV :- 16.79 | 11.21 NAV START DATE :- 17-05-2021 NAV :- 12.16 NAV END DATE :- 17-05-2024 NAV :- 16.79 | 10.75 NAV START DATE :- 17-05-2019 NAV :- 10.07 NAV END DATE :- 17-05-2024 NAV :- 16.79 |
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN |
63.5284 NAV DATE :- 17-05-2024 | 1.23 NAV START DATE :- 10-05-2024 NAV :- 62.75 NAV END DATE :- 17-05-2024 NAV :- 63.53 | 1.96 NAV START DATE :- 17-04-2024 NAV :- 62.31 NAV END DATE :- 17-05-2024 NAV :- 63.53 | 3.88 NAV START DATE :- 17-02-2024 NAV :- 61.16 NAV END DATE :- 17-05-2024 NAV :- 63.53 | 9.27NAV START DATE :- 17-11-2023 NAV :- 58.14 NAV END DATE :- 17-05-2024 NAV :- 63.53 | 19.24 NAV START DATE :- 17-05-2023 NAV :- 53.33 NAV END DATE :- 17-05-2024 NAV :- 63.53 | 11.10 NAV START DATE :- 17-05-2021 NAV :- 46.17 NAV END DATE :- 17-05-2024 NAV :- 63.53 | 10.19 NAV START DATE :- 17-05-2019 NAV :- 39.10 NAV END DATE :- 17-05-2024 NAV :- 63.53 |
SBI EQ SAVINGSFUND (G) |
21.6937 NAV DATE :- 17-05-2024 | 0.95 NAV START DATE :- 10-05-2024 NAV :- 21.49 NAV END DATE :- 17-05-2024 NAV :- 21.69 | 1.57 NAV START DATE :- 17-04-2024 NAV :- 21.36 NAV END DATE :- 17-05-2024 NAV :- 21.69 | 2.23 NAV START DATE :- 17-02-2024 NAV :- 21.22 NAV END DATE :- 17-05-2024 NAV :- 21.69 | 7.22NAV START DATE :- 17-11-2023 NAV :- 20.23 NAV END DATE :- 17-05-2024 NAV :- 21.69 | 18.90 NAV START DATE :- 17-05-2023 NAV :- 18.23 NAV END DATE :- 17-05-2024 NAV :- 21.69 | 10.55 NAV START DATE :- 17-05-2021 NAV :- 15.98 NAV END DATE :- 17-05-2024 NAV :- 21.69 | 11.00 NAV START DATE :- 17-05-2019 NAV :- 12.87 NAV END DATE :- 17-05-2024 NAV :- 21.69 |
MIRAEASSETEQSAVING (G) |
18.047 NAV DATE :- 17-05-2024 | 1.08 NAV START DATE :- 10-05-2024 NAV :- 17.85 NAV END DATE :- 17-05-2024 NAV :- 18.05 | 1.48 NAV START DATE :- 17-04-2024 NAV :- 17.78 NAV END DATE :- 17-05-2024 NAV :- 18.05 | 2.48 NAV START DATE :- 17-02-2024 NAV :- 17.61 NAV END DATE :- 17-05-2024 NAV :- 18.05 | 9.08NAV START DATE :- 17-11-2023 NAV :- 16.55 NAV END DATE :- 17-05-2024 NAV :- 18.05 | 16.76 NAV START DATE :- 17-05-2023 NAV :- 15.48 NAV END DATE :- 17-05-2024 NAV :- 18.05 | 10.36 NAV START DATE :- 17-05-2021 NAV :- 13.36 NAV END DATE :- 17-05-2024 NAV :- 18.05 | 11.88 NAV START DATE :- 17-05-2019 NAV :- 10.29 NAV END DATE :- 17-05-2024 NAV :- 18.05 |
More... |
ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
LIC TAX (G) |
135.6889 NAV DATE :- 17-05-2024 | 4.03 NAV START DATE :- 10-05-2024 NAV :- 130.43 NAV END DATE :- 17-05-2024 NAV :- 135.69 | 6.72 NAV START DATE :- 17-04-2024 NAV :- 127.15 NAV END DATE :- 17-05-2024 NAV :- 135.69 | 8.32 NAV START DATE :- 17-02-2024 NAV :- 125.27 NAV END DATE :- 17-05-2024 NAV :- 135.69 | 16.82NAV START DATE :- 17-11-2023 NAV :- 116.15 NAV END DATE :- 17-05-2024 NAV :- 135.69 | 235.78 NAV START DATE :- 17-05-2023 NAV :- 40.58 NAV END DATE :- 17-05-2024 NAV :- 135.69 | 60.97 NAV START DATE :- 17-05-2021 NAV :- 32.11 NAV END DATE :- 17-05-2024 NAV :- 135.69 | 39.94 NAV START DATE :- 17-05-2019 NAV :- 25.24 NAV END DATE :- 17-05-2024 NAV :- 135.69 |
SUNDARAMLTTAXADSIII (G) |
25.7962 NAV DATE :- 17-05-2024 | 3.92 NAV START DATE :- 10-05-2024 NAV :- 24.82 NAV END DATE :- 17-05-2024 NAV :- 25.80 | 4.08 NAV START DATE :- 17-04-2024 NAV :- 24.79 NAV END DATE :- 17-05-2024 NAV :- 25.80 | 3.22 NAV START DATE :- 17-02-2024 NAV :- 24.99 NAV END DATE :- 17-05-2024 NAV :- 25.80 | 12.55NAV START DATE :- 17-11-2023 NAV :- 22.92 NAV END DATE :- 17-05-2024 NAV :- 25.80 | 42.66 NAV START DATE :- 17-05-2023 NAV :- 18.15 NAV END DATE :- 17-05-2024 NAV :- 25.80 | 31.93 NAV START DATE :- 17-05-2021 NAV :- 11.12 NAV END DATE :- 17-05-2024 NAV :- 25.80 | 25.98 NAV START DATE :- 17-05-2019 NAV :- 8.12 NAV END DATE :- 17-05-2024 NAV :- 25.80 |
SUNDARAMLTTAXADSIV (G) |
29.9016 NAV DATE :- 17-05-2024 | 4.01 NAV START DATE :- 10-05-2024 NAV :- 28.75 NAV END DATE :- 17-05-2024 NAV :- 29.90 | 4.23 NAV START DATE :- 17-04-2024 NAV :- 28.69 NAV END DATE :- 17-05-2024 NAV :- 29.90 | 3.39 NAV START DATE :- 17-02-2024 NAV :- 28.92 NAV END DATE :- 17-05-2024 NAV :- 29.90 | 12.65NAV START DATE :- 17-11-2023 NAV :- 26.54 NAV END DATE :- 17-05-2024 NAV :- 29.90 | 42.94 NAV START DATE :- 17-05-2023 NAV :- 21.00 NAV END DATE :- 17-05-2024 NAV :- 29.90 | 31.71 NAV START DATE :- 17-05-2021 NAV :- 12.94 NAV END DATE :- 17-05-2024 NAV :- 29.90 | 25.79 NAV START DATE :- 17-05-2019 NAV :- 9.48 NAV END DATE :- 17-05-2024 NAV :- 29.90 |
SUNDARAM LT MCTAVI (G) |
24.2719 NAV DATE :- 17-05-2024 | 3.83 NAV START DATE :- 10-05-2024 NAV :- 23.38 NAV END DATE :- 17-05-2024 NAV :- 24.27 | 3.29 NAV START DATE :- 17-04-2024 NAV :- 23.50 NAV END DATE :- 17-05-2024 NAV :- 24.27 | 2.42 NAV START DATE :- 17-02-2024 NAV :- 23.70 NAV END DATE :- 17-05-2024 NAV :- 24.27 | 12.38NAV START DATE :- 17-11-2023 NAV :- 21.60 NAV END DATE :- 17-05-2024 NAV :- 24.27 | 42.43 NAV START DATE :- 17-05-2023 NAV :- 17.10 NAV END DATE :- 17-05-2024 NAV :- 24.27 | 31.56 NAV START DATE :- 17-05-2021 NAV :- 10.55 NAV END DATE :- 17-05-2024 NAV :- 24.27 | 25.86 NAV START DATE :- 17-05-2019 NAV :- 7.68 NAV END DATE :- 17-05-2024 NAV :- 24.27 |
SUNDARAM LT MCTAIV (G) |
26.2739 NAV DATE :- 17-05-2024 | 3.91 NAV START DATE :- 10-05-2024 NAV :- 25.29 NAV END DATE :- 17-05-2024 NAV :- 26.27 | 3.67 NAV START DATE :- 17-04-2024 NAV :- 25.34 NAV END DATE :- 17-05-2024 NAV :- 26.27 | 2.11 NAV START DATE :- 17-02-2024 NAV :- 25.73 NAV END DATE :- 17-05-2024 NAV :- 26.27 | 12.48NAV START DATE :- 17-11-2023 NAV :- 23.36 NAV END DATE :- 17-05-2024 NAV :- 26.27 | 41.93 NAV START DATE :- 17-05-2023 NAV :- 18.59 NAV END DATE :- 17-05-2024 NAV :- 26.27 | 30.93 NAV START DATE :- 17-05-2021 NAV :- 11.58 NAV END DATE :- 17-05-2024 NAV :- 26.27 | 25.60 NAV START DATE :- 17-05-2019 NAV :- 8.39 NAV END DATE :- 17-05-2024 NAV :- 26.27 |
SUNDARAM LT MCTAIII (G) |
30.3079 NAV DATE :- 17-05-2024 | 4.00 NAV START DATE :- 10-05-2024 NAV :- 29.14 NAV END DATE :- 17-05-2024 NAV :- 30.31 | 3.92 NAV START DATE :- 17-04-2024 NAV :- 29.16 NAV END DATE :- 17-05-2024 NAV :- 30.31 | 2.24 NAV START DATE :- 17-02-2024 NAV :- 29.64 NAV END DATE :- 17-05-2024 NAV :- 30.31 | 12.55NAV START DATE :- 17-11-2023 NAV :- 26.93 NAV END DATE :- 17-05-2024 NAV :- 30.31 | 41.76 NAV START DATE :- 17-05-2023 NAV :- 21.48 NAV END DATE :- 17-05-2024 NAV :- 30.31 | 30.62 NAV START DATE :- 17-05-2021 NAV :- 13.45 NAV END DATE :- 17-05-2024 NAV :- 30.31 | 25.08 NAV START DATE :- 17-05-2019 NAV :- 9.89 NAV END DATE :- 17-05-2024 NAV :- 30.31 |
SUNDARAM LT MCTAV (G) |
25.2418 NAV DATE :- 17-05-2024 | 3.91 NAV START DATE :- 10-05-2024 NAV :- 24.29 NAV END DATE :- 17-05-2024 NAV :- 25.24 | 3.93 NAV START DATE :- 17-04-2024 NAV :- 24.29 NAV END DATE :- 17-05-2024 NAV :- 25.24 | 2.80 NAV START DATE :- 17-02-2024 NAV :- 24.56 NAV END DATE :- 17-05-2024 NAV :- 25.24 | 13.36NAV START DATE :- 17-11-2023 NAV :- 22.27 NAV END DATE :- 17-05-2024 NAV :- 25.24 | 42.35 NAV START DATE :- 17-05-2023 NAV :- 17.81 NAV END DATE :- 17-05-2024 NAV :- 25.24 | 29.42 NAV START DATE :- 17-05-2021 NAV :- 11.52 NAV END DATE :- 17-05-2024 NAV :- 25.24 | 25.18 NAV START DATE :- 17-05-2019 NAV :- 8.20 NAV END DATE :- 17-05-2024 NAV :- 25.24 |
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 |
26.7077 NAV DATE :- 16-05-2024 | 2.76 NAV START DATE :- 09-05-2024 NAV :- 25.99 NAV END DATE :- 16-05-2024 NAV :- 26.71 | 2.71 NAV START DATE :- 16-04-2024 NAV :- 26.00 NAV END DATE :- 16-05-2024 NAV :- 26.71 | 4.26 NAV START DATE :- 16-02-2024 NAV :- 25.62 NAV END DATE :- 16-05-2024 NAV :- 26.71 | 23.78NAV START DATE :- 16-11-2023 NAV :- 21.58 NAV END DATE :- 16-05-2024 NAV :- 26.71 | 47.20 NAV START DATE :- 16-05-2023 NAV :- 18.21 NAV END DATE :- 16-05-2024 NAV :- 26.71 | 24.14 NAV START DATE :- 16-05-2021 NAV :- 13.79 NAV END DATE :- 16-05-2024 NAV :- 26.71 | NAV START DATE :- 16-05-2019 NAV :- NAV END DATE :- 16-05-2024 NAV :- 26.71 |
ICICIPRUTHEMATICAD (G) |
184.7112 NAV DATE :- 16-05-2024 | 2.46 NAV START DATE :- 09-05-2024 NAV :- 180.27 NAV END DATE :- 16-05-2024 NAV :- 184.71 | 1.98 NAV START DATE :- 16-04-2024 NAV :- 181.13 NAV END DATE :- 16-05-2024 NAV :- 184.71 | 2.60 NAV START DATE :- 16-02-2024 NAV :- 180.03 NAV END DATE :- 16-05-2024 NAV :- 184.71 | 14.64NAV START DATE :- 16-11-2023 NAV :- 161.13 NAV END DATE :- 16-05-2024 NAV :- 184.71 | 31.83 NAV START DATE :- 16-05-2023 NAV :- 140.67 NAV END DATE :- 16-05-2024 NAV :- 184.71 | 19.37 NAV START DATE :- 16-05-2021 NAV :- 107.26 NAV END DATE :- 16-05-2024 NAV :- 184.71 | 21.66 NAV START DATE :- 16-05-2019 NAV :- 69.46 NAV END DATE :- 16-05-2024 NAV :- 184.71 |
ICICI PRUPS (G) |
141.7810 NAV DATE :- 17-05-2024 | 1.86 NAV START DATE :- 10-05-2024 NAV :- 139.19 NAV END DATE :- 17-05-2024 NAV :- 141.78 | 2.00 NAV START DATE :- 17-04-2024 NAV :- 139.00 NAV END DATE :- 17-05-2024 NAV :- 141.78 | 2.27 NAV START DATE :- 17-02-2024 NAV :- 138.63 NAV END DATE :- 17-05-2024 NAV :- 141.78 | 16.91NAV START DATE :- 17-11-2023 NAV :- 121.27 NAV END DATE :- 17-05-2024 NAV :- 141.78 | 33.72 NAV START DATE :- 17-05-2023 NAV :- 106.47 NAV END DATE :- 17-05-2024 NAV :- 141.78 | 18.56 NAV START DATE :- 17-05-2021 NAV :- 84.05 NAV END DATE :- 17-05-2024 NAV :- 141.78 | 16.90 NAV START DATE :- 17-05-2019 NAV :- 64.90 NAV END DATE :- 17-05-2024 NAV :- 141.78 |
149.1522 NAV DATE :- 17-05-2024 | 1.03 NAV START DATE :- 10-05-2024 NAV :- 147.63 NAV END DATE :- 17-05-2024 NAV :- 149.15 | 1.92 NAV START DATE :- 17-04-2024 NAV :- 146.34 NAV END DATE :- 17-05-2024 NAV :- 149.15 | 3.09 NAV START DATE :- 17-02-2024 NAV :- 144.68 NAV END DATE :- 17-05-2024 NAV :- 149.15 | 11.19NAV START DATE :- 17-11-2023 NAV :- 134.14 NAV END DATE :- 17-05-2024 NAV :- 149.15 | 26.66 NAV START DATE :- 17-05-2023 NAV :- 117.84 NAV END DATE :- 17-05-2024 NAV :- 149.15 | 18.17 NAV START DATE :- 17-05-2021 NAV :- 89.92 NAV END DATE :- 17-05-2024 NAV :- 149.15 | 12.37 NAV START DATE :- 17-05-2019 NAV :- 83.20 NAV END DATE :- 17-05-2024 NAV :- 149.15 | |
QUANTUM EQ FOF RP (G) |
73.913 NAV DATE :- 17-05-2024 | 3.08 NAV START DATE :- 10-05-2024 NAV :- 71.71 NAV END DATE :- 17-05-2024 NAV :- 73.91 | 4.14 NAV START DATE :- 17-04-2024 NAV :- 70.97 NAV END DATE :- 17-05-2024 NAV :- 73.91 | 6.95 NAV START DATE :- 17-02-2024 NAV :- 69.11 NAV END DATE :- 17-05-2024 NAV :- 73.91 | 19.14NAV START DATE :- 17-11-2023 NAV :- 62.04 NAV END DATE :- 17-05-2024 NAV :- 73.91 | 35.10 NAV START DATE :- 17-05-2023 NAV :- 54.93 NAV END DATE :- 17-05-2024 NAV :- 73.91 | 17.21 NAV START DATE :- 17-05-2021 NAV :- 45.22 NAV END DATE :- 17-05-2024 NAV :- 73.91 | 16.63 NAV START DATE :- 17-05-2019 NAV :- 34.22 NAV END DATE :- 17-05-2024 NAV :- 73.91 |
ADITYABSL FINPLANAGG (G) |
47.4364 NAV DATE :- 17-05-2024 | 2.87 NAV START DATE :- 10-05-2024 NAV :- 46.11 NAV END DATE :- 17-05-2024 NAV :- 47.44 | 3.81 NAV START DATE :- 17-04-2024 NAV :- 45.70 NAV END DATE :- 17-05-2024 NAV :- 47.44 | 5.05 NAV START DATE :- 17-02-2024 NAV :- 45.16 NAV END DATE :- 17-05-2024 NAV :- 47.44 | 17.03NAV START DATE :- 17-11-2023 NAV :- 40.53 NAV END DATE :- 17-05-2024 NAV :- 47.44 | 32.46 NAV START DATE :- 17-05-2023 NAV :- 35.92 NAV END DATE :- 17-05-2024 NAV :- 47.44 | 16.40 NAV START DATE :- 17-05-2021 NAV :- 29.78 NAV END DATE :- 17-05-2024 NAV :- 47.44 | 16.46 NAV START DATE :- 17-05-2019 NAV :- 22.13 NAV END DATE :- 17-05-2024 NAV :- 47.44 |
HSBC MANASOLIND GF (G) |
36.4136 NAV DATE :- 17-05-2024 | 2.30 NAV START DATE :- 10-05-2024 NAV :- 35.59 NAV END DATE :- 17-05-2024 NAV :- 36.41 | 2.75 NAV START DATE :- 17-04-2024 NAV :- 35.44 NAV END DATE :- 17-05-2024 NAV :- 36.41 | 3.90 NAV START DATE :- 17-02-2024 NAV :- 35.05 NAV END DATE :- 17-05-2024 NAV :- 36.41 | 14.66NAV START DATE :- 17-11-2023 NAV :- 31.76 NAV END DATE :- 17-05-2024 NAV :- 36.41 | 30.76 NAV START DATE :- 17-05-2023 NAV :- 27.97 NAV END DATE :- 17-05-2024 NAV :- 36.41 | 16.11 NAV START DATE :- 17-05-2021 NAV :- 22.99 NAV END DATE :- 17-05-2024 NAV :- 36.41 | 15.89 NAV START DATE :- 17-05-2019 NAV :- 17.41 NAV END DATE :- 17-05-2024 NAV :- 36.41 |
More... |
FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI FI INTERVAL AS 1 (G) |
31.9908 NAV DATE :- 17-05-2024 | 0.13 NAV START DATE :- 10-05-2024 NAV :- 31.95 NAV END DATE :- 17-05-2024 NAV :- 31.99 | 0.55 NAV START DATE :- 17-04-2024 NAV :- 31.82 NAV END DATE :- 17-05-2024 NAV :- 31.99 | 1.77 NAV START DATE :- 17-02-2024 NAV :- 31.43 NAV END DATE :- 17-05-2024 NAV :- 31.99 | 3.45NAV START DATE :- 17-11-2023 NAV :- 30.93 NAV END DATE :- 17-05-2024 NAV :- 31.99 | 6.82 NAV START DATE :- 17-05-2023 NAV :- 29.94 NAV END DATE :- 17-05-2024 NAV :- 31.99 | 6.40 NAV START DATE :- 17-05-2021 NAV :- 26.55 NAV END DATE :- 17-05-2024 NAV :- 31.99 | 4.29 NAV START DATE :- 17-05-2019 NAV :- 25.93 NAV END DATE :- 17-05-2024 NAV :- 31.99 |
ICICIPRUFMP8510YI (G) |
15.1161 NAV DATE :- 17-05-2024 | 0.42 NAV START DATE :- 10-05-2024 NAV :- 15.05 NAV END DATE :- 17-05-2024 NAV :- 15.12 | 0.84 NAV START DATE :- 17-04-2024 NAV :- 14.99 NAV END DATE :- 17-05-2024 NAV :- 15.12 | 2.14 NAV START DATE :- 17-02-2024 NAV :- 14.80 NAV END DATE :- 17-05-2024 NAV :- 15.12 | 4.76NAV START DATE :- 17-11-2023 NAV :- 14.43 NAV END DATE :- 17-05-2024 NAV :- 15.12 | 6.96 NAV START DATE :- 17-05-2023 NAV :- 14.13 NAV END DATE :- 17-05-2024 NAV :- 15.12 | 5.92 NAV START DATE :- 17-05-2021 NAV :- 12.72 NAV END DATE :- 17-05-2024 NAV :- 15.12 | 8.04 NAV START DATE :- 17-05-2019 NAV :- 10.26 NAV END DATE :- 17-05-2024 NAV :- 15.12 |
SBI FMP - S1 (G) |
14.8088 NAV DATE :- 17-05-2024 | 0.36 NAV START DATE :- 10-05-2024 NAV :- 14.76 NAV END DATE :- 17-05-2024 NAV :- 14.81 | 0.83 NAV START DATE :- 17-04-2024 NAV :- 14.69 NAV END DATE :- 17-05-2024 NAV :- 14.81 | 1.80 NAV START DATE :- 17-02-2024 NAV :- 14.55 NAV END DATE :- 17-05-2024 NAV :- 14.81 | 4.48NAV START DATE :- 17-11-2023 NAV :- 14.17 NAV END DATE :- 17-05-2024 NAV :- 14.81 | 6.73 NAV START DATE :- 17-05-2023 NAV :- 13.87 NAV END DATE :- 17-05-2024 NAV :- 14.81 | 5.90 NAV START DATE :- 17-05-2021 NAV :- 12.45 NAV END DATE :- 17-05-2024 NAV :- 14.81 | 7.97 NAV START DATE :- 17-05-2019 NAV :- 10.09 NAV END DATE :- 17-05-2024 NAV :- 14.81 |
ADITYAB IIF QTRP S1 (G) |
31.5157 NAV DATE :- 17-05-2024 | 0.14 NAV START DATE :- 10-05-2024 NAV :- 31.47 NAV END DATE :- 17-05-2024 NAV :- 31.52 | 0.58 NAV START DATE :- 17-04-2024 NAV :- 31.34 NAV END DATE :- 17-05-2024 NAV :- 31.52 | 1.92 NAV START DATE :- 17-02-2024 NAV :- 30.92 NAV END DATE :- 17-05-2024 NAV :- 31.52 | 3.77NAV START DATE :- 17-11-2023 NAV :- 30.37 NAV END DATE :- 17-05-2024 NAV :- 31.52 | 7.36 NAV START DATE :- 17-05-2023 NAV :- 29.35 NAV END DATE :- 17-05-2024 NAV :- 31.52 | 5.89 NAV START DATE :- 17-05-2021 NAV :- 26.54 NAV END DATE :- 17-05-2024 NAV :- 31.52 | 5.28 NAV START DATE :- 17-05-2019 NAV :- 24.36 NAV END DATE :- 17-05-2024 NAV :- 31.52 |
IDFC FTP S179 (G) |
15.1024 NAV DATE :- 17-05-2024 | 0.41 NAV START DATE :- 10-05-2024 NAV :- 15.04 NAV END DATE :- 17-05-2024 NAV :- 15.10 | 0.84 NAV START DATE :- 17-04-2024 NAV :- 14.98 NAV END DATE :- 17-05-2024 NAV :- 15.10 | 1.85 NAV START DATE :- 17-02-2024 NAV :- 14.83 NAV END DATE :- 17-05-2024 NAV :- 15.10 | 4.50NAV START DATE :- 17-11-2023 NAV :- 14.45 NAV END DATE :- 17-05-2024 NAV :- 15.10 | 6.71 NAV START DATE :- 17-05-2023 NAV :- 14.15 NAV END DATE :- 17-05-2024 NAV :- 15.10 | 5.86 NAV START DATE :- 17-05-2021 NAV :- 12.72 NAV END DATE :- 17-05-2024 NAV :- 15.10 | 8.01 NAV START DATE :- 17-05-2019 NAV :- 10.27 NAV END DATE :- 17-05-2024 NAV :- 15.10 |
NIPPON INDIA FHF XLIS8 (G) |
14.7746 NAV DATE :- 17-05-2024 | 0.39 NAV START DATE :- 10-05-2024 NAV :- 14.72 NAV END DATE :- 17-05-2024 NAV :- 14.77 | 0.80 NAV START DATE :- 17-04-2024 NAV :- 14.66 NAV END DATE :- 17-05-2024 NAV :- 14.77 | 1.81 NAV START DATE :- 17-02-2024 NAV :- 14.51 NAV END DATE :- 17-05-2024 NAV :- 14.77 | 4.43NAV START DATE :- 17-11-2023 NAV :- 14.15 NAV END DATE :- 17-05-2024 NAV :- 14.77 | 6.62 NAV START DATE :- 17-05-2023 NAV :- 13.86 NAV END DATE :- 17-05-2024 NAV :- 14.77 | 5.73 NAV START DATE :- 17-05-2021 NAV :- 12.50 NAV END DATE :- 17-05-2024 NAV :- 14.77 | 7.89 NAV START DATE :- 17-05-2019 NAV :- 10.10 NAV END DATE :- 17-05-2024 NAV :- 14.77 |
NIPPON INDIA INTERVALQS2 (G) |
33.4580 NAV DATE :- 17-05-2024 | 0.13 NAV START DATE :- 10-05-2024 NAV :- 33.42 NAV END DATE :- 17-05-2024 NAV :- 33.46 | 0.56 NAV START DATE :- 17-04-2024 NAV :- 33.27 NAV END DATE :- 17-05-2024 NAV :- 33.46 | 1.90 NAV START DATE :- 17-02-2024 NAV :- 32.83 NAV END DATE :- 17-05-2024 NAV :- 33.46 | 3.72NAV START DATE :- 17-11-2023 NAV :- 32.26 NAV END DATE :- 17-05-2024 NAV :- 33.46 | 7.29 NAV START DATE :- 17-05-2023 NAV :- 31.18 NAV END DATE :- 17-05-2024 NAV :- 33.46 | 5.72 NAV START DATE :- 17-05-2021 NAV :- 28.31 NAV END DATE :- 17-05-2024 NAV :- 33.46 | 5.23 NAV START DATE :- 17-05-2019 NAV :- 25.93 NAV END DATE :- 17-05-2024 NAV :- 33.46 |
More... |
Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI MAGCONSTMAT (G) |
57.4044 NAV DATE :- 17-05-2024 | 0.32 NAV START DATE :- 10-05-2024 NAV :- 57.22 NAV END DATE :- 17-05-2024 NAV :- 57.40 | 1.18 NAV START DATE :- 17-04-2024 NAV :- 56.74 NAV END DATE :- 17-05-2024 NAV :- 57.40 | 1.59 NAV START DATE :- 17-02-2024 NAV :- 56.50 NAV END DATE :- 17-05-2024 NAV :- 57.40 | 4.30NAV START DATE :- 17-11-2023 NAV :- 55.04 NAV END DATE :- 17-05-2024 NAV :- 57.40 | 5.79 NAV START DATE :- 17-05-2023 NAV :- 54.28 NAV END DATE :- 17-05-2024 NAV :- 57.40 | 4.83 NAV START DATE :- 17-05-2021 NAV :- 49.84 NAV END DATE :- 17-05-2024 NAV :- 57.40 | 7.04 NAV START DATE :- 17-05-2019 NAV :- 40.83 NAV END DATE :- 17-05-2024 NAV :- 57.40 |
ICICI PRU CMG (G) |
22.1367 NAV DATE :- 17-05-2024 | 0.34 NAV START DATE :- 10-05-2024 NAV :- 22.06 NAV END DATE :- 17-05-2024 NAV :- 22.14 | 1.23 NAV START DATE :- 17-04-2024 NAV :- 21.87 NAV END DATE :- 17-05-2024 NAV :- 22.14 | 1.72 NAV START DATE :- 17-02-2024 NAV :- 21.76 NAV END DATE :- 17-05-2024 NAV :- 22.14 | 4.19NAV START DATE :- 17-11-2023 NAV :- 21.25 NAV END DATE :- 17-05-2024 NAV :- 22.14 | 5.88 NAV START DATE :- 17-05-2023 NAV :- 20.92 NAV END DATE :- 17-05-2024 NAV :- 22.14 | 4.79 NAV START DATE :- 17-05-2021 NAV :- 19.22 NAV END DATE :- 17-05-2024 NAV :- 22.14 | 7.63 NAV START DATE :- 17-05-2019 NAV :- 15.32 NAV END DATE :- 17-05-2024 NAV :- 22.14 |
IDFC G-SEC CM (G) |
40.9908 NAV DATE :- 17-05-2024 | 0.38 NAV START DATE :- 10-05-2024 NAV :- 40.83 NAV END DATE :- 17-05-2024 NAV :- 40.99 | 1.19 NAV START DATE :- 17-04-2024 NAV :- 40.51 NAV END DATE :- 17-05-2024 NAV :- 40.99 | 1.58 NAV START DATE :- 17-02-2024 NAV :- 40.35 NAV END DATE :- 17-05-2024 NAV :- 40.99 | 4.63NAV START DATE :- 17-11-2023 NAV :- 39.18 NAV END DATE :- 17-05-2024 NAV :- 40.99 | 6.18 NAV START DATE :- 17-05-2023 NAV :- 38.62 NAV END DATE :- 17-05-2024 NAV :- 40.99 | 4.51 NAV START DATE :- 17-05-2021 NAV :- 35.90 NAV END DATE :- 17-05-2024 NAV :- 40.99 | 7.30 NAV START DATE :- 17-05-2019 NAV :- 28.81 NAV END DATE :- 17-05-2024 NAV :- 40.99 |
DSP 10YGS (G) |
19.6851 NAV DATE :- 17-05-2024 | 0.35 NAV START DATE :- 10-05-2024 NAV :- 19.62 NAV END DATE :- 17-05-2024 NAV :- 19.69 | 1.31 NAV START DATE :- 17-04-2024 NAV :- 19.43 NAV END DATE :- 17-05-2024 NAV :- 19.69 | 1.79 NAV START DATE :- 17-02-2024 NAV :- 19.34 NAV END DATE :- 17-05-2024 NAV :- 19.69 | 4.22NAV START DATE :- 17-11-2023 NAV :- 18.89 NAV END DATE :- 17-05-2024 NAV :- 19.69 | 5.88 NAV START DATE :- 17-05-2023 NAV :- 18.60 NAV END DATE :- 17-05-2024 NAV :- 19.69 | 3.42 NAV START DATE :- 17-05-2021 NAV :- 17.80 NAV END DATE :- 17-05-2024 NAV :- 19.69 | 6.39 NAV START DATE :- 17-05-2019 NAV :- 14.44 NAV END DATE :- 17-05-2024 NAV :- 19.69 |
11.3679 NAV DATE :- 17-05-2024 | 0.35 NAV START DATE :- 10-05-2024 NAV :- 11.33 NAV END DATE :- 17-05-2024 NAV :- 11.37 | 1.24 NAV START DATE :- 17-04-2024 NAV :- 11.23 NAV END DATE :- 17-05-2024 NAV :- 11.37 | 1.68 NAV START DATE :- 17-02-2024 NAV :- 11.18 NAV END DATE :- 17-05-2024 NAV :- 11.37 | 4.16NAV START DATE :- 17-11-2023 NAV :- 10.91 NAV END DATE :- 17-05-2024 NAV :- 11.37 | 5.69 NAV START DATE :- 17-05-2023 NAV :- 10.76 NAV END DATE :- 17-05-2024 NAV :- 11.37 | NAV START DATE :- 17-05-2021 NAV :- NAV END DATE :- 17-05-2024 NAV :- 11.37 | NAV START DATE :- 17-05-2019 NAV :- NAV END DATE :- 17-05-2024 NAV :- 11.37 | |
More... |
Index Funds/ETFs |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Low Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SUNDARM LOWDUR (G) |
3189.6181 NAV DATE :- 17-05-2024 | 0.13 NAV START DATE :- 10-05-2024 NAV :- 3,185.37 NAV END DATE :- 17-05-2024 NAV :- 3,189.62 | 0.50 NAV START DATE :- 17-04-2024 NAV :- 3,173.62 NAV END DATE :- 17-05-2024 NAV :- 3,189.62 | 1.78 NAV START DATE :- 17-02-2024 NAV :- 3,133.83 NAV END DATE :- 17-05-2024 NAV :- 3,189.62 | 3.40NAV START DATE :- 17-11-2023 NAV :- 3,084.86 NAV END DATE :- 17-05-2024 NAV :- 3,189.62 | 6.53 NAV START DATE :- 17-05-2023 NAV :- 2,993.13 NAV END DATE :- 17-05-2024 NAV :- 3,189.62 | 7.64 NAV START DATE :- 17-05-2021 NAV :- 2,556.88 NAV END DATE :- 17-05-2024 NAV :- 3,189.62 | 4.66 NAV START DATE :- 17-05-2019 NAV :- 2,540.40 NAV END DATE :- 17-05-2024 NAV :- 3,189.62 |
UTI TREASURY ADV (G) |
3254.6644 NAV DATE :- 17-05-2024 | 0.15 NAV START DATE :- 10-05-2024 NAV :- 3,249.66 NAV END DATE :- 17-05-2024 NAV :- 3,254.66 | 0.57 NAV START DATE :- 17-04-2024 NAV :- 3,236.22 NAV END DATE :- 17-05-2024 NAV :- 3,254.66 | 1.89 NAV START DATE :- 17-02-2024 NAV :- 3,194.36 NAV END DATE :- 17-05-2024 NAV :- 3,254.66 | 3.69NAV START DATE :- 17-11-2023 NAV :- 3,138.84 NAV END DATE :- 17-05-2024 NAV :- 3,254.66 | 7.12 NAV START DATE :- 17-05-2023 NAV :- 3,037.86 NAV END DATE :- 17-05-2024 NAV :- 3,254.66 | 7.34 NAV START DATE :- 17-05-2021 NAV :- 2,630.90 NAV END DATE :- 17-05-2024 NAV :- 3,254.66 | 4.69 NAV START DATE :- 17-05-2019 NAV :- 2,587.36 NAV END DATE :- 17-05-2024 NAV :- 3,254.66 |
UTI TREASURY ADV RET (G) |
5768.0701 NAV DATE :- 17-05-2024 | 0.15 NAV START DATE :- 10-05-2024 NAV :- 5,759.69 NAV END DATE :- 17-05-2024 NAV :- 5,768.07 | 0.53 NAV START DATE :- 17-04-2024 NAV :- 5,737.52 NAV END DATE :- 17-05-2024 NAV :- 5,768.07 | 1.78 NAV START DATE :- 17-02-2024 NAV :- 5,667.30 NAV END DATE :- 17-05-2024 NAV :- 5,768.07 | 3.46NAV START DATE :- 17-11-2023 NAV :- 5,575.00 NAV END DATE :- 17-05-2024 NAV :- 5,768.07 | 6.64 NAV START DATE :- 17-05-2023 NAV :- 5,407.82 NAV END DATE :- 17-05-2024 NAV :- 5,768.07 | 6.86 NAV START DATE :- 17-05-2021 NAV :- 4,726.13 NAV END DATE :- 17-05-2024 NAV :- 5,768.07 | 4.21 NAV START DATE :- 17-05-2019 NAV :- 4,693.10 NAV END DATE :- 17-05-2024 NAV :- 5,768.07 |
ICICI PRU SAVINGS (G) |
498.3017 NAV DATE :- 17-05-2024 | 0.15 NAV START DATE :- 10-05-2024 NAV :- 497.55 NAV END DATE :- 17-05-2024 NAV :- 498.30 | 0.58 NAV START DATE :- 17-04-2024 NAV :- 495.44 NAV END DATE :- 17-05-2024 NAV :- 498.30 | 2.08 NAV START DATE :- 17-02-2024 NAV :- 488.14 NAV END DATE :- 17-05-2024 NAV :- 498.30 | 3.84NAV START DATE :- 17-11-2023 NAV :- 479.88 NAV END DATE :- 17-05-2024 NAV :- 498.30 | 7.77 NAV START DATE :- 17-05-2023 NAV :- 462.20 NAV END DATE :- 17-05-2024 NAV :- 498.30 | 5.94 NAV START DATE :- 17-05-2021 NAV :- 418.98 NAV END DATE :- 17-05-2024 NAV :- 498.30 | 6.60 NAV START DATE :- 17-05-2019 NAV :- 361.81 NAV END DATE :- 17-05-2024 NAV :- 498.30 |
AXIS TREASURYADV RET (G) |
2662.8428 NAV DATE :- 17-05-2024 | 0.15 NAV START DATE :- 10-05-2024 NAV :- 2,658.73 NAV END DATE :- 17-05-2024 NAV :- 2,662.84 | 0.56 NAV START DATE :- 17-04-2024 NAV :- 2,648.14 NAV END DATE :- 17-05-2024 NAV :- 2,662.84 | 1.95 NAV START DATE :- 17-02-2024 NAV :- 2,611.89 NAV END DATE :- 17-05-2024 NAV :- 2,662.84 | 3.70NAV START DATE :- 17-11-2023 NAV :- 2,567.90 NAV END DATE :- 17-05-2024 NAV :- 2,662.84 | 7.06 NAV START DATE :- 17-05-2023 NAV :- 2,486.46 NAV END DATE :- 17-05-2024 NAV :- 2,662.84 | 5.54 NAV START DATE :- 17-05-2021 NAV :- 2,264.50 NAV END DATE :- 17-05-2024 NAV :- 2,662.84 | 6.19 NAV START DATE :- 17-05-2019 NAV :- 1,971.35 NAV END DATE :- 17-05-2024 NAV :- 2,662.84 |
AXIS TREASURY ADV (G) |
2840.2224 NAV DATE :- 17-05-2024 | 0.15 NAV START DATE :- 10-05-2024 NAV :- 2,835.83 NAV END DATE :- 17-05-2024 NAV :- 2,840.22 | 0.56 NAV START DATE :- 17-04-2024 NAV :- 2,824.53 NAV END DATE :- 17-05-2024 NAV :- 2,840.22 | 1.95 NAV START DATE :- 17-02-2024 NAV :- 2,785.87 NAV END DATE :- 17-05-2024 NAV :- 2,840.22 | 3.70NAV START DATE :- 17-11-2023 NAV :- 2,738.95 NAV END DATE :- 17-05-2024 NAV :- 2,840.22 | 7.06 NAV START DATE :- 17-05-2023 NAV :- 2,652.08 NAV END DATE :- 17-05-2024 NAV :- 2,840.22 | 5.54 NAV START DATE :- 17-05-2021 NAV :- 2,415.35 NAV END DATE :- 17-05-2024 NAV :- 2,840.22 | 6.15 NAV START DATE :- 17-05-2019 NAV :- 2,106.61 NAV END DATE :- 17-05-2024 NAV :- 2,840.22 |
HDFC LOW DURATION (G) |
53.1463 NAV DATE :- 17-05-2024 | 0.14 NAV START DATE :- 10-05-2024 NAV :- 53.07 NAV END DATE :- 17-05-2024 NAV :- 53.15 | 0.54 NAV START DATE :- 17-04-2024 NAV :- 52.86 NAV END DATE :- 17-05-2024 NAV :- 53.15 | 1.93 NAV START DATE :- 17-02-2024 NAV :- 52.14 NAV END DATE :- 17-05-2024 NAV :- 53.15 | 3.56NAV START DATE :- 17-11-2023 NAV :- 51.32 NAV END DATE :- 17-05-2024 NAV :- 53.15 | 7.10 NAV START DATE :- 17-05-2023 NAV :- 49.61 NAV END DATE :- 17-05-2024 NAV :- 53.15 | 5.45 NAV START DATE :- 17-05-2021 NAV :- 45.30 NAV END DATE :- 17-05-2024 NAV :- 53.15 | 6.13 NAV START DATE :- 17-05-2019 NAV :- 39.46 NAV END DATE :- 17-05-2024 NAV :- 53.15 |
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 |
NIPPON INDIA MONMARK (G) |
3814.6286 NAV DATE :- 17-05-2024 | 0.14 NAV START DATE :- 10-05-2024 NAV :- 3,809.31 NAV END DATE :- 17-05-2024 NAV :- 3,814.63 | 0.53 NAV START DATE :- 17-04-2024 NAV :- 3,794.35 NAV END DATE :- 17-05-2024 NAV :- 3,814.63 | 2.02 NAV START DATE :- 17-02-2024 NAV :- 3,739.11 NAV END DATE :- 17-05-2024 NAV :- 3,814.63 | 3.84NAV START DATE :- 17-11-2023 NAV :- 3,673.73 NAV END DATE :- 17-05-2024 NAV :- 3,814.63 | 7.49 NAV START DATE :- 17-05-2023 NAV :- 3,547.90 NAV END DATE :- 17-05-2024 NAV :- 3,814.63 | 5.90 NAV START DATE :- 17-05-2021 NAV :- 3,211.24 NAV END DATE :- 17-05-2024 NAV :- 3,814.63 | 6.00 NAV START DATE :- 17-05-2019 NAV :- 2,849.99 NAV END DATE :- 17-05-2024 NAV :- 3,814.63 |
UTI MONEY MARKET (G) |
2832.8694 NAV DATE :- 17-05-2024 | 0.14 NAV START DATE :- 10-05-2024 NAV :- 2,828.81 NAV END DATE :- 17-05-2024 NAV :- 2,832.87 | 0.53 NAV START DATE :- 17-04-2024 NAV :- 2,817.92 NAV END DATE :- 17-05-2024 NAV :- 2,832.87 | 1.98 NAV START DATE :- 17-02-2024 NAV :- 2,777.88 NAV END DATE :- 17-05-2024 NAV :- 2,832.87 | 3.81NAV START DATE :- 17-11-2023 NAV :- 2,728.95 NAV END DATE :- 17-05-2024 NAV :- 2,832.87 | 7.51 NAV START DATE :- 17-05-2023 NAV :- 2,634.39 NAV END DATE :- 17-05-2024 NAV :- 2,832.87 | 5.89 NAV START DATE :- 17-05-2021 NAV :- 2,386.05 NAV END DATE :- 17-05-2024 NAV :- 2,832.87 | 5.97 NAV START DATE :- 17-05-2019 NAV :- 2,119.11 NAV END DATE :- 17-05-2024 NAV :- 2,832.87 |
ADITYABSL MONEYMRGRP (G) |
419.2107 NAV DATE :- 17-05-2024 | 0.14 NAV START DATE :- 10-05-2024 NAV :- 418.63 NAV END DATE :- 17-05-2024 NAV :- 419.21 | 0.54 NAV START DATE :- 17-04-2024 NAV :- 416.96 NAV END DATE :- 17-05-2024 NAV :- 419.21 | 2.04 NAV START DATE :- 17-02-2024 NAV :- 410.84 NAV END DATE :- 17-05-2024 NAV :- 419.21 | 3.85NAV START DATE :- 17-11-2023 NAV :- 403.68 NAV END DATE :- 17-05-2024 NAV :- 419.21 | 7.52 NAV START DATE :- 17-05-2023 NAV :- 389.79 NAV END DATE :- 17-05-2024 NAV :- 419.21 | 5.89 NAV START DATE :- 17-05-2021 NAV :- 353.02 NAV END DATE :- 17-05-2024 NAV :- 419.21 | 6.12 NAV START DATE :- 17-05-2019 NAV :- 311.41 NAV END DATE :- 17-05-2024 NAV :- 419.21 |
ADITYABSL MONEYMGR (G) |
340.1246 NAV DATE :- 17-05-2024 | 0.14 NAV START DATE :- 10-05-2024 NAV :- 339.65 NAV END DATE :- 17-05-2024 NAV :- 340.12 | 0.54 NAV START DATE :- 17-04-2024 NAV :- 338.30 NAV END DATE :- 17-05-2024 NAV :- 340.12 | 2.04 NAV START DATE :- 17-02-2024 NAV :- 333.34 NAV END DATE :- 17-05-2024 NAV :- 340.12 | 3.85NAV START DATE :- 17-11-2023 NAV :- 327.52 NAV END DATE :- 17-05-2024 NAV :- 340.12 | 7.52 NAV START DATE :- 17-05-2023 NAV :- 316.25 NAV END DATE :- 17-05-2024 NAV :- 340.12 | 5.89 NAV START DATE :- 17-05-2021 NAV :- 286.43 NAV END DATE :- 17-05-2024 NAV :- 340.12 | 6.12 NAV START DATE :- 17-05-2019 NAV :- 252.67 NAV END DATE :- 17-05-2024 NAV :- 340.12 |
TATA MONEY MARKETRP (G) |
4340.7899 NAV DATE :- 17-05-2024 | 0.14 NAV START DATE :- 10-05-2024 NAV :- 4,334.78 NAV END DATE :- 17-05-2024 NAV :- 4,340.79 | 0.53 NAV START DATE :- 17-04-2024 NAV :- 4,318.06 NAV END DATE :- 17-05-2024 NAV :- 4,340.79 | 2.01 NAV START DATE :- 17-02-2024 NAV :- 4,255.05 NAV END DATE :- 17-05-2024 NAV :- 4,340.79 | 3.84NAV START DATE :- 17-11-2023 NAV :- 4,180.29 NAV END DATE :- 17-05-2024 NAV :- 4,340.79 | 7.47 NAV START DATE :- 17-05-2023 NAV :- 4,037.81 NAV END DATE :- 17-05-2024 NAV :- 4,340.79 | 5.85 NAV START DATE :- 17-05-2021 NAV :- 3,659.92 NAV END DATE :- 17-05-2024 NAV :- 4,340.79 | 6.02 NAV START DATE :- 17-05-2019 NAV :- 3,239.15 NAV END DATE :- 17-05-2024 NAV :- 4,340.79 |
KOTAK MONEYMARKET RP (G) |
4129.059 NAV DATE :- 17-05-2024 | 0.14 NAV START DATE :- 10-05-2024 NAV :- 4,123.22 NAV END DATE :- 17-05-2024 NAV :- 4,129.06 | 0.53 NAV START DATE :- 17-04-2024 NAV :- 4,107.14 NAV END DATE :- 17-05-2024 NAV :- 4,129.06 | 2.02 NAV START DATE :- 17-02-2024 NAV :- 4,047.34 NAV END DATE :- 17-05-2024 NAV :- 4,129.06 | 3.83NAV START DATE :- 17-11-2023 NAV :- 3,976.93 NAV END DATE :- 17-05-2024 NAV :- 4,129.06 | 7.43 NAV START DATE :- 17-05-2023 NAV :- 3,842.32 NAV END DATE :- 17-05-2024 NAV :- 4,129.06 | 5.83 NAV START DATE :- 17-05-2021 NAV :- 3,482.88 NAV END DATE :- 17-05-2024 NAV :- 4,129.06 | 5.85 NAV START DATE :- 17-05-2019 NAV :- 3,105.96 NAV END DATE :- 17-05-2024 NAV :- 4,129.06 |
AXIS MONEY MARKET- REG GR |
1314.8286 NAV DATE :- 17-05-2024 | 0.14 NAV START DATE :- 10-05-2024 NAV :- 1,313.01 NAV END DATE :- 17-05-2024 NAV :- 1,314.83 | 0.52 NAV START DATE :- 17-04-2024 NAV :- 1,307.97 NAV END DATE :- 17-05-2024 NAV :- 1,314.83 | 2.01 NAV START DATE :- 17-02-2024 NAV :- 1,288.90 NAV END DATE :- 17-05-2024 NAV :- 1,314.83 | 3.83NAV START DATE :- 17-11-2023 NAV :- 1,266.38 NAV END DATE :- 17-05-2024 NAV :- 1,314.83 | 7.43 NAV START DATE :- 17-05-2023 NAV :- 1,223.60 NAV END DATE :- 17-05-2024 NAV :- 1,314.83 | 5.81 NAV START DATE :- 17-05-2021 NAV :- 1,109.69 NAV END DATE :- 17-05-2024 NAV :- 1,314.83 | NAV START DATE :- 17-05-2019 NAV :- NAV END DATE :- 17-05-2024 NAV :- 1,314.83 |
More... |
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) |
178.53 NAV DATE :- 17-05-2024 | 4.80 NAV START DATE :- 10-05-2024 NAV :- 170.36 NAV END DATE :- 17-05-2024 NAV :- 178.53 | 5.86 NAV START DATE :- 17-04-2024 NAV :- 168.65 NAV END DATE :- 17-05-2024 NAV :- 178.53 | 10.98 NAV START DATE :- 17-02-2024 NAV :- 160.86 NAV END DATE :- 17-05-2024 NAV :- 178.53 | 37.95NAV START DATE :- 17-11-2023 NAV :- 129.42 NAV END DATE :- 17-05-2024 NAV :- 178.53 | 67.98 NAV START DATE :- 17-05-2023 NAV :- 106.44 NAV END DATE :- 17-05-2024 NAV :- 178.53 | 39.23 NAV START DATE :- 17-05-2021 NAV :- 65.25 NAV END DATE :- 17-05-2024 NAV :- 178.53 | 29.26 NAV START DATE :- 17-05-2019 NAV :- 49.40 NAV END DATE :- 17-05-2024 NAV :- 178.53 |
DSP TIGER (G) |
311.650 NAV DATE :- 17-05-2024 | 7.79 NAV START DATE :- 10-05-2024 NAV :- 289.13 NAV END DATE :- 17-05-2024 NAV :- 311.65 | 12.12 NAV START DATE :- 17-04-2024 NAV :- 277.97 NAV END DATE :- 17-05-2024 NAV :- 311.65 | 20.18 NAV START DATE :- 17-02-2024 NAV :- 259.33 NAV END DATE :- 17-05-2024 NAV :- 311.65 | 44.02NAV START DATE :- 17-11-2023 NAV :- 216.39 NAV END DATE :- 17-05-2024 NAV :- 311.65 | 81.49 NAV START DATE :- 17-05-2023 NAV :- 173.00 NAV END DATE :- 17-05-2024 NAV :- 311.65 | 38.26 NAV START DATE :- 17-05-2021 NAV :- 115.92 NAV END DATE :- 17-05-2024 NAV :- 311.65 | 28.77 NAV START DATE :- 17-05-2019 NAV :- 87.90 NAV END DATE :- 17-05-2024 NAV :- 311.65 |
FRANKLIN BUILD INDIA FUND |
135.3193 NAV DATE :- 17-05-2024 | 6.11 NAV START DATE :- 10-05-2024 NAV :- 127.53 NAV END DATE :- 17-05-2024 NAV :- 135.32 | 9.11 NAV START DATE :- 17-04-2024 NAV :- 124.02 NAV END DATE :- 17-05-2024 NAV :- 135.32 | 13.18 NAV START DATE :- 17-02-2024 NAV :- 119.56 NAV END DATE :- 17-05-2024 NAV :- 135.32 | 39.20NAV START DATE :- 17-11-2023 NAV :- 97.21 NAV END DATE :- 17-05-2024 NAV :- 135.32 | 81.05 NAV START DATE :- 17-05-2023 NAV :- 75.22 NAV END DATE :- 17-05-2024 NAV :- 135.32 | 36.98 NAV START DATE :- 17-05-2021 NAV :- 51.92 NAV END DATE :- 17-05-2024 NAV :- 135.32 | 26.86 NAV START DATE :- 17-05-2019 NAV :- 41.12 NAV END DATE :- 17-05-2024 NAV :- 135.32 |
IDFC INFRASTRUCTURE (G) |
49.418 NAV DATE :- 17-05-2024 | 8.73 NAV START DATE :- 10-05-2024 NAV :- 45.45 NAV END DATE :- 17-05-2024 NAV :- 49.42 | 9.63 NAV START DATE :- 17-04-2024 NAV :- 45.08 NAV END DATE :- 17-05-2024 NAV :- 49.42 | 19.96 NAV START DATE :- 17-02-2024 NAV :- 41.20 NAV END DATE :- 17-05-2024 NAV :- 49.42 | 46.49NAV START DATE :- 17-11-2023 NAV :- 33.74 NAV END DATE :- 17-05-2024 NAV :- 49.42 | 83.72 NAV START DATE :- 17-05-2023 NAV :- 27.06 NAV END DATE :- 17-05-2024 NAV :- 49.42 | 36.48 NAV START DATE :- 17-05-2021 NAV :- 19.09 NAV END DATE :- 17-05-2024 NAV :- 49.42 | 27.99 NAV START DATE :- 17-05-2019 NAV :- 14.37 NAV END DATE :- 17-05-2024 NAV :- 49.42 |
KOTAK INFRA&ECOREFOR (G) |
64.287 NAV DATE :- 17-05-2024 | 6.22 NAV START DATE :- 10-05-2024 NAV :- 60.53 NAV END DATE :- 17-05-2024 NAV :- 64.29 | 8.39 NAV START DATE :- 17-04-2024 NAV :- 59.31 NAV END DATE :- 17-05-2024 NAV :- 64.29 | 17.28 NAV START DATE :- 17-02-2024 NAV :- 54.82 NAV END DATE :- 17-05-2024 NAV :- 64.29 | 36.52NAV START DATE :- 17-11-2023 NAV :- 47.09 NAV END DATE :- 17-05-2024 NAV :- 64.29 | 60.80 NAV START DATE :- 17-05-2023 NAV :- 40.24 NAV END DATE :- 17-05-2024 NAV :- 64.29 | 36.42 NAV START DATE :- 17-05-2021 NAV :- 24.96 NAV END DATE :- 17-05-2024 NAV :- 64.29 | 27.28 NAV START DATE :- 17-05-2019 NAV :- 19.22 NAV END DATE :- 17-05-2024 NAV :- 64.29 |
LIC INFRASTRU (G) |
44.6567 NAV DATE :- 17-05-2024 | 9.88 NAV START DATE :- 10-05-2024 NAV :- 40.64 NAV END DATE :- 17-05-2024 NAV :- 44.66 | 13.79 NAV START DATE :- 17-04-2024 NAV :- 39.25 NAV END DATE :- 17-05-2024 NAV :- 44.66 | 19.98 NAV START DATE :- 17-02-2024 NAV :- 37.22 NAV END DATE :- 17-05-2024 NAV :- 44.66 | 42.61NAV START DATE :- 17-11-2023 NAV :- 31.31 NAV END DATE :- 17-05-2024 NAV :- 44.66 | 79.84 NAV START DATE :- 17-05-2023 NAV :- 24.94 NAV END DATE :- 17-05-2024 NAV :- 44.66 | 36.06 NAV START DATE :- 17-05-2021 NAV :- 17.47 NAV END DATE :- 17-05-2024 NAV :- 44.66 | 26.24 NAV START DATE :- 17-05-2019 NAV :- 13.91 NAV END DATE :- 17-05-2024 NAV :- 44.66 |
QUANT INFRASTRUCTURE (G) |
40.7339 NAV DATE :- 17-05-2024 | 4.34 NAV START DATE :- 10-05-2024 NAV :- 39.04 NAV END DATE :- 17-05-2024 NAV :- 40.73 | 2.71 NAV START DATE :- 17-04-2024 NAV :- 39.66 NAV END DATE :- 17-05-2024 NAV :- 40.73 | 8.01 NAV START DATE :- 17-02-2024 NAV :- 37.71 NAV END DATE :- 17-05-2024 NAV :- 40.73 | 46.65NAV START DATE :- 17-11-2023 NAV :- 27.78 NAV END DATE :- 17-05-2024 NAV :- 40.73 | 79.41 NAV START DATE :- 17-05-2023 NAV :- 22.88 NAV END DATE :- 17-05-2024 NAV :- 40.73 | 35.87 NAV START DATE :- 17-05-2021 NAV :- 16.01 NAV END DATE :- 17-05-2024 NAV :- 40.73 | 37.01 NAV START DATE :- 17-05-2019 NAV :- 8.42 NAV END DATE :- 17-05-2024 NAV :- 40.73 |
More... |
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) |
95.0687 NAV DATE :- 17-05-2024 | 4.87 NAV START DATE :- 10-05-2024 NAV :- 90.66 NAV END DATE :- 17-05-2024 NAV :- 95.07 | 8.60 NAV START DATE :- 17-04-2024 NAV :- 87.54 NAV END DATE :- 17-05-2024 NAV :- 95.07 | 7.69 NAV START DATE :- 17-02-2024 NAV :- 88.28 NAV END DATE :- 17-05-2024 NAV :- 95.07 | 28.96NAV START DATE :- 17-11-2023 NAV :- 73.72 NAV END DATE :- 17-05-2024 NAV :- 95.07 | 67.07 NAV START DATE :- 17-05-2023 NAV :- 57.11 NAV END DATE :- 17-05-2024 NAV :- 95.07 | 29.69 NAV START DATE :- 17-05-2021 NAV :- 43.07 NAV END DATE :- 17-05-2024 NAV :- 95.07 | 25.21 NAV START DATE :- 17-05-2019 NAV :- 30.86 NAV END DATE :- 17-05-2024 NAV :- 95.07 |
L&T INDIA VALUE RP (G) |
98.2516 NAV DATE :- 17-05-2024 | 5.26 NAV START DATE :- 10-05-2024 NAV :- 93.34 NAV END DATE :- 17-05-2024 NAV :- 98.25 | 6.11 NAV START DATE :- 17-04-2024 NAV :- 92.60 NAV END DATE :- 17-05-2024 NAV :- 98.25 | 6.58 NAV START DATE :- 17-02-2024 NAV :- 92.19 NAV END DATE :- 17-05-2024 NAV :- 98.25 | 25.76NAV START DATE :- 17-11-2023 NAV :- 78.13 NAV END DATE :- 17-05-2024 NAV :- 98.25 | 56.22 NAV START DATE :- 17-05-2023 NAV :- 63.22 NAV END DATE :- 17-05-2024 NAV :- 98.25 | 27.00 NAV START DATE :- 17-05-2021 NAV :- 47.30 NAV END DATE :- 17-05-2024 NAV :- 98.25 | 23.18 NAV START DATE :- 17-05-2019 NAV :- 34.61 NAV END DATE :- 17-05-2024 NAV :- 98.25 |
TEMPLETON INDIA VALUE FUND |
674.5447 NAV DATE :- 17-05-2024 | 3.25 NAV START DATE :- 10-05-2024 NAV :- 653.33 NAV END DATE :- 17-05-2024 NAV :- 674.54 | 3.93 NAV START DATE :- 17-04-2024 NAV :- 649.01 NAV END DATE :- 17-05-2024 NAV :- 674.54 | 5.12 NAV START DATE :- 17-02-2024 NAV :- 641.71 NAV END DATE :- 17-05-2024 NAV :- 674.54 | 24.12NAV START DATE :- 17-11-2023 NAV :- 543.47 NAV END DATE :- 17-05-2024 NAV :- 674.54 | 44.54 NAV START DATE :- 17-05-2023 NAV :- 467.81 NAV END DATE :- 17-05-2024 NAV :- 674.54 | 26.90 NAV START DATE :- 17-05-2021 NAV :- 326.62 NAV END DATE :- 17-05-2024 NAV :- 674.54 | 22.67 NAV START DATE :- 17-05-2019 NAV :- 242.57 NAV END DATE :- 17-05-2024 NAV :- 674.54 |
NIPPON INDIA VALUE (G) |
203.5559 NAV DATE :- 17-05-2024 | 4.14 NAV START DATE :- 10-05-2024 NAV :- 195.45 NAV END DATE :- 17-05-2024 NAV :- 203.56 | 4.99 NAV START DATE :- 17-04-2024 NAV :- 193.89 NAV END DATE :- 17-05-2024 NAV :- 203.56 | 6.33 NAV START DATE :- 17-02-2024 NAV :- 191.43 NAV END DATE :- 17-05-2024 NAV :- 203.56 | 27.49NAV START DATE :- 17-11-2023 NAV :- 159.66 NAV END DATE :- 17-05-2024 NAV :- 203.56 | 57.78 NAV START DATE :- 17-05-2023 NAV :- 129.38 NAV END DATE :- 17-05-2024 NAV :- 203.56 | 26.23 NAV START DATE :- 17-05-2021 NAV :- 100.09 NAV END DATE :- 17-05-2024 NAV :- 203.56 | 23.18 NAV START DATE :- 17-05-2019 NAV :- 71.69 NAV END DATE :- 17-05-2024 NAV :- 203.56 |
IDFC STERLINGVALUE (G) |
138.431 NAV DATE :- 17-05-2024 | 3.46 NAV START DATE :- 10-05-2024 NAV :- 133.80 NAV END DATE :- 17-05-2024 NAV :- 138.43 | 4.12 NAV START DATE :- 17-04-2024 NAV :- 132.95 NAV END DATE :- 17-05-2024 NAV :- 138.43 | 5.76 NAV START DATE :- 17-02-2024 NAV :- 130.89 NAV END DATE :- 17-05-2024 NAV :- 138.43 | 22.90NAV START DATE :- 17-11-2023 NAV :- 112.63 NAV END DATE :- 17-05-2024 NAV :- 138.43 | 43.30 NAV START DATE :- 17-05-2023 NAV :- 96.87 NAV END DATE :- 17-05-2024 NAV :- 138.43 | 25.06 NAV START DATE :- 17-05-2021 NAV :- 69.67 NAV END DATE :- 17-05-2024 NAV :- 138.43 | 23.23 NAV START DATE :- 17-05-2019 NAV :- 48.66 NAV END DATE :- 17-05-2024 NAV :- 138.43 |
ICICI PRUVALDISCO (G) |
404.51 NAV DATE :- 17-05-2024 | 1.93 NAV START DATE :- 10-05-2024 NAV :- 396.85 NAV END DATE :- 17-05-2024 NAV :- 404.51 | 2.58 NAV START DATE :- 17-04-2024 NAV :- 394.35 NAV END DATE :- 17-05-2024 NAV :- 404.51 | 3.67 NAV START DATE :- 17-02-2024 NAV :- 390.20 NAV END DATE :- 17-05-2024 NAV :- 404.51 | 21.13NAV START DATE :- 17-11-2023 NAV :- 333.94 NAV END DATE :- 17-05-2024 NAV :- 404.51 | 41.88 NAV START DATE :- 17-05-2023 NAV :- 285.61 NAV END DATE :- 17-05-2024 NAV :- 404.51 | 24.83 NAV START DATE :- 17-05-2021 NAV :- 205.73 NAV END DATE :- 17-05-2024 NAV :- 404.51 | 23.48 NAV START DATE :- 17-05-2019 NAV :- 140.77 NAV END DATE :- 17-05-2024 NAV :- 404.51 |
TATA EQUITYP/E RP (G) |
326.8242 NAV DATE :- 17-05-2024 | 3.92 NAV START DATE :- 10-05-2024 NAV :- 314.51 NAV END DATE :- 17-05-2024 NAV :- 326.82 | 5.12 NAV START DATE :- 17-04-2024 NAV :- 310.90 NAV END DATE :- 17-05-2024 NAV :- 326.82 | 6.40 NAV START DATE :- 17-02-2024 NAV :- 307.15 NAV END DATE :- 17-05-2024 NAV :- 326.82 | 26.66NAV START DATE :- 17-11-2023 NAV :- 258.03 NAV END DATE :- 17-05-2024 NAV :- 326.82 | 49.96 NAV START DATE :- 17-05-2023 NAV :- 218.78 NAV END DATE :- 17-05-2024 NAV :- 326.82 | 24.82 NAV START DATE :- 17-05-2021 NAV :- 165.94 NAV END DATE :- 17-05-2024 NAV :- 326.82 | 20.27 NAV START DATE :- 17-05-2019 NAV :- 129.75 NAV END DATE :- 17-05-2024 NAV :- 326.82 |
More... |
Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |