| 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) |
52.80 NAV DATE :- 30-06-2025 | 1.66 NAV START DATE :- 23-06-2025 NAV :- 51.94 NAV END DATE :- 30-06-2025 NAV :- 52.80 | 2.92 NAV START DATE :- 30-05-2025 NAV :- 51.30 NAV END DATE :- 30-06-2025 NAV :- 52.80 | 7.47 NAV START DATE :- 30-03-2025 NAV :- 49.13 NAV END DATE :- 30-06-2025 NAV :- 52.80 | 7.93NAV START DATE :- 30-12-2024 NAV :- 48.92 NAV END DATE :- 30-06-2025 NAV :- 52.80 | 7.47 NAV START DATE :- 30-06-2024 NAV :- 49.13 NAV END DATE :- 30-06-2025 NAV :- 52.80 | 28.10 NAV START DATE :- 30-06-2022 NAV :- 25.24 NAV END DATE :- 30-06-2025 NAV :- 52.80 | 31.15 NAV START DATE :- 30-06-2020 NAV :- 13.55 NAV END DATE :- 30-06-2025 NAV :- 52.80 |
LIC MF DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
31.3789 NAV DATE :- 30-06-2025 | 2.39 NAV START DATE :- 23-06-2025 NAV :- 30.65 NAV END DATE :- 30-06-2025 NAV :- 31.38 | 3.04 NAV START DATE :- 30-05-2025 NAV :- 30.45 NAV END DATE :- 30-06-2025 NAV :- 31.38 | 11.99 NAV START DATE :- 30-03-2025 NAV :- 28.02 NAV END DATE :- 30-06-2025 NAV :- 31.38 | 4.56NAV START DATE :- 30-12-2024 NAV :- 30.01 NAV END DATE :- 30-06-2025 NAV :- 31.38 | 6.22 NAV START DATE :- 30-06-2024 NAV :- 29.54 NAV END DATE :- 30-06-2025 NAV :- 31.38 | 27.22 NAV START DATE :- 30-06-2022 NAV :- 15.21 NAV END DATE :- 30-06-2025 NAV :- 31.38 | 25.18 NAV START DATE :- 30-06-2020 NAV :- 10.22 NAV END DATE :- 30-06-2025 NAV :- 31.38 |
ADITYABSL DIVYIE (G) |
453.79 NAV DATE :- 30-06-2025 | 2.18 NAV START DATE :- 23-06-2025 NAV :- 444.09 NAV END DATE :- 30-06-2025 NAV :- 453.79 | 3.99 NAV START DATE :- 30-05-2025 NAV :- 436.39 NAV END DATE :- 30-06-2025 NAV :- 453.79 | 9.06 NAV START DATE :- 30-03-2025 NAV :- 416.09 NAV END DATE :- 30-06-2025 NAV :- 453.79 | 1.01NAV START DATE :- 30-12-2024 NAV :- 449.26 NAV END DATE :- 30-06-2025 NAV :- 453.79 | 1.82 NAV START DATE :- 30-06-2024 NAV :- 445.66 NAV END DATE :- 30-06-2025 NAV :- 453.79 | 26.20 NAV START DATE :- 30-06-2022 NAV :- 225.30 NAV END DATE :- 30-06-2025 NAV :- 453.79 | 25.42 NAV START DATE :- 30-06-2020 NAV :- 146.19 NAV END DATE :- 30-06-2025 NAV :- 453.79 |
UTI DIVIDEND YIELD (G) |
178.3322 NAV DATE :- 30-06-2025 | 2.13 NAV START DATE :- 23-06-2025 NAV :- 174.61 NAV END DATE :- 30-06-2025 NAV :- 178.33 | 3.30 NAV START DATE :- 30-05-2025 NAV :- 172.64 NAV END DATE :- 30-06-2025 NAV :- 178.33 | 8.28 NAV START DATE :- 30-03-2025 NAV :- 164.70 NAV END DATE :- 30-06-2025 NAV :- 178.33 | 3.05NAV START DATE :- 30-12-2024 NAV :- 173.05 NAV END DATE :- 30-06-2025 NAV :- 178.33 | 5.93 NAV START DATE :- 30-06-2024 NAV :- 168.34 NAV END DATE :- 30-06-2025 NAV :- 178.33 | 24.00 NAV START DATE :- 30-06-2022 NAV :- 93.21 NAV END DATE :- 30-06-2025 NAV :- 178.33 | 24.23 NAV START DATE :- 30-06-2020 NAV :- 60.28 NAV END DATE :- 30-06-2025 NAV :- 178.33 |
TEMPLETON INDIA EQUITY INCOME FUND - GROWTH |
139.5027 NAV DATE :- 30-06-2025 | 1.82 NAV START DATE :- 23-06-2025 NAV :- 137.01 NAV END DATE :- 30-06-2025 NAV :- 139.50 | 2.02 NAV START DATE :- 30-05-2025 NAV :- 136.74 NAV END DATE :- 30-06-2025 NAV :- 139.50 | 5.07 NAV START DATE :- 30-03-2025 NAV :- 132.77 NAV END DATE :- 30-06-2025 NAV :- 139.50 | 1.59NAV START DATE :- 30-12-2024 NAV :- 137.32 NAV END DATE :- 30-06-2025 NAV :- 139.50 | 1.70 NAV START DATE :- 30-06-2024 NAV :- 137.17 NAV END DATE :- 30-06-2025 NAV :- 139.50 | 20.76 NAV START DATE :- 30-06-2022 NAV :- 79.26 NAV END DATE :- 30-06-2025 NAV :- 139.50 | 27.79 NAV START DATE :- 30-06-2020 NAV :- 41.10 NAV END DATE :- 30-06-2025 NAV :- 139.50 |
SUNDARAM DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
136.3676 NAV DATE :- 30-06-2025 | 2.02 NAV START DATE :- 23-06-2025 NAV :- 133.67 NAV END DATE :- 30-06-2025 NAV :- 136.37 | 2.34 NAV START DATE :- 30-05-2025 NAV :- 133.25 NAV END DATE :- 30-06-2025 NAV :- 136.37 | 6.31 NAV START DATE :- 30-03-2025 NAV :- 128.28 NAV END DATE :- 30-06-2025 NAV :- 136.37 | 0.84NAV START DATE :- 30-12-2024 NAV :- 135.23 NAV END DATE :- 30-06-2025 NAV :- 136.37 | 0.28 NAV START DATE :- 30-06-2024 NAV :- 135.99 NAV END DATE :- 30-06-2025 NAV :- 136.37 | 20.40 NAV START DATE :- 30-06-2022 NAV :- 78.45 NAV END DATE :- 30-06-2025 NAV :- 136.37 | 22.03 NAV START DATE :- 30-06-2020 NAV :- 50.00 NAV END DATE :- 30-06-2025 NAV :- 136.37 |
BARODA BNP PARIBAS DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
9.7366 NAV DATE :- 30-06-2025 | 2.87 NAV START DATE :- 23-06-2025 NAV :- 9.46 NAV END DATE :- 30-06-2025 NAV :- 9.74 | 3.76 NAV START DATE :- 30-05-2025 NAV :- 9.38 NAV END DATE :- 30-06-2025 NAV :- 9.74 | 8.81 NAV START DATE :- 30-03-2025 NAV :- 8.95 NAV END DATE :- 30-06-2025 NAV :- 9.74 | 4.27NAV START DATE :- 30-12-2024 NAV :- 9.34 NAV END DATE :- 30-06-2025 NAV :- 9.74 | NAV START DATE :- 30-06-2024 NAV :- NAV END DATE :- 30-06-2025 NAV :- 9.74 | NAV START DATE :- 30-06-2022 NAV :- NAV END DATE :- 30-06-2025 NAV :- 9.74 | NAV START DATE :- 30-06-2020 NAV :- NAV END DATE :- 30-06-2025 NAV :- 9.74 |
| More... | ||||||||
Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL DYN BOND (G) |
46.4628 NAV DATE :- 30-06-2025 | 0.10 NAV START DATE :- 23-06-2025 NAV :- 46.42 NAV END DATE :- 30-06-2025 NAV :- 46.46 | -0.74 NAV START DATE :- 30-05-2025 NAV :- 46.81 NAV END DATE :- 30-06-2025 NAV :- 46.46 | 2.16 NAV START DATE :- 30-03-2025 NAV :- 45.48 NAV END DATE :- 30-06-2025 NAV :- 46.46 | 5.09NAV START DATE :- 30-12-2024 NAV :- 44.21 NAV END DATE :- 30-06-2025 NAV :- 46.46 | 9.53 NAV START DATE :- 30-06-2024 NAV :- 42.41 NAV END DATE :- 30-06-2025 NAV :- 46.46 | 8.97 NAV START DATE :- 30-06-2022 NAV :- 35.88 NAV END DATE :- 30-06-2025 NAV :- 46.46 | 7.16 NAV START DATE :- 30-06-2020 NAV :- 32.53 NAV END DATE :- 30-06-2025 NAV :- 46.46 |
ADITYABSL DYN BOND (DISCADVAN) |
32.1298 NAV DATE :- 30-06-2025 | 0.10 NAV START DATE :- 23-06-2025 NAV :- 32.10 NAV END DATE :- 30-06-2025 NAV :- 32.13 | -0.74 NAV START DATE :- 30-05-2025 NAV :- 32.37 NAV END DATE :- 30-06-2025 NAV :- 32.13 | 2.16 NAV START DATE :- 30-03-2025 NAV :- 31.45 NAV END DATE :- 30-06-2025 NAV :- 32.13 | 5.09NAV START DATE :- 30-12-2024 NAV :- 30.57 NAV END DATE :- 30-06-2025 NAV :- 32.13 | 9.53 NAV START DATE :- 30-06-2024 NAV :- 29.33 NAV END DATE :- 30-06-2025 NAV :- 32.13 | 8.96 NAV START DATE :- 30-06-2022 NAV :- 24.81 NAV END DATE :- 30-06-2025 NAV :- 32.13 | 7.16 NAV START DATE :- 30-06-2020 NAV :- 22.50 NAV END DATE :- 30-06-2025 NAV :- 32.13 |
NIPPON INDIA DYNAMICBOND (G) |
37.5697 NAV DATE :- 30-06-2025 | 0.05 NAV START DATE :- 23-06-2025 NAV :- 37.55 NAV END DATE :- 30-06-2025 NAV :- 37.57 | -0.35 NAV START DATE :- 30-05-2025 NAV :- 37.70 NAV END DATE :- 30-06-2025 NAV :- 37.57 | 3.17 NAV START DATE :- 30-03-2025 NAV :- 36.41 NAV END DATE :- 30-06-2025 NAV :- 37.57 | 5.70NAV START DATE :- 30-12-2024 NAV :- 35.54 NAV END DATE :- 30-06-2025 NAV :- 37.57 | 10.34 NAV START DATE :- 30-06-2024 NAV :- 34.05 NAV END DATE :- 30-06-2025 NAV :- 37.57 | 8.59 NAV START DATE :- 30-06-2022 NAV :- 29.31 NAV END DATE :- 30-06-2025 NAV :- 37.57 | 5.93 NAV START DATE :- 30-06-2020 NAV :- 28.09 NAV END DATE :- 30-06-2025 NAV :- 37.57 |
ICICI PRUALLSEABOND (G) |
37.0463 NAV DATE :- 30-06-2025 | 0.01 NAV START DATE :- 23-06-2025 NAV :- 37.04 NAV END DATE :- 30-06-2025 NAV :- 37.05 | -0.02 NAV START DATE :- 30-05-2025 NAV :- 37.05 NAV END DATE :- 30-06-2025 NAV :- 37.05 | 2.32 NAV START DATE :- 30-03-2025 NAV :- 36.20 NAV END DATE :- 30-06-2025 NAV :- 37.05 | 4.97NAV START DATE :- 30-12-2024 NAV :- 35.29 NAV END DATE :- 30-06-2025 NAV :- 37.05 | 9.35 NAV START DATE :- 30-06-2024 NAV :- 33.88 NAV END DATE :- 30-06-2025 NAV :- 37.05 | 8.42 NAV START DATE :- 30-06-2022 NAV :- 29.03 NAV END DATE :- 30-06-2025 NAV :- 37.05 | 6.79 NAV START DATE :- 30-06-2020 NAV :- 26.55 NAV END DATE :- 30-06-2025 NAV :- 37.05 |
IIFL DYNAMIC BOND (G) |
22.6893 NAV DATE :- 30-06-2025 | 0.08 NAV START DATE :- 23-06-2025 NAV :- 22.67 NAV END DATE :- 30-06-2025 NAV :- 22.69 | -0.13 NAV START DATE :- 30-05-2025 NAV :- 22.72 NAV END DATE :- 30-06-2025 NAV :- 22.69 | 3.00 NAV START DATE :- 30-03-2025 NAV :- 22.03 NAV END DATE :- 30-06-2025 NAV :- 22.69 | 5.62NAV START DATE :- 30-12-2024 NAV :- 21.48 NAV END DATE :- 30-06-2025 NAV :- 22.69 | 10.52 NAV START DATE :- 30-06-2024 NAV :- 20.53 NAV END DATE :- 30-06-2025 NAV :- 22.69 | 8.33 NAV START DATE :- 30-06-2022 NAV :- 17.82 NAV END DATE :- 30-06-2025 NAV :- 22.69 | 7.14 NAV START DATE :- 30-06-2020 NAV :- 16.05 NAV END DATE :- 30-06-2025 NAV :- 22.69 |
QUANTUM DY BOND RP (G) |
21.4907 NAV DATE :- 30-06-2025 | 0.03 NAV START DATE :- 23-06-2025 NAV :- 21.48 NAV END DATE :- 30-06-2025 NAV :- 21.49 | -0.93 NAV START DATE :- 30-05-2025 NAV :- 21.69 NAV END DATE :- 30-06-2025 NAV :- 21.49 | 1.86 NAV START DATE :- 30-03-2025 NAV :- 21.10 NAV END DATE :- 30-06-2025 NAV :- 21.49 | 4.80NAV START DATE :- 30-12-2024 NAV :- 20.51 NAV END DATE :- 30-06-2025 NAV :- 21.49 | 8.88 NAV START DATE :- 30-06-2024 NAV :- 19.74 NAV END DATE :- 30-06-2025 NAV :- 21.49 | 8.27 NAV START DATE :- 30-06-2022 NAV :- 16.92 NAV END DATE :- 30-06-2025 NAV :- 21.49 | 6.34 NAV START DATE :- 30-06-2020 NAV :- 15.79 NAV END DATE :- 30-06-2025 NAV :- 21.49 |
AXIS DYNAMIC BOND (G) |
29.6931 NAV DATE :- 30-06-2025 | 0.10 NAV START DATE :- 23-06-2025 NAV :- 29.66 NAV END DATE :- 30-06-2025 NAV :- 29.69 | -0.47 NAV START DATE :- 30-05-2025 NAV :- 29.83 NAV END DATE :- 30-06-2025 NAV :- 29.69 | 2.26 NAV START DATE :- 30-03-2025 NAV :- 29.04 NAV END DATE :- 30-06-2025 NAV :- 29.69 | 5.10NAV START DATE :- 30-12-2024 NAV :- 28.25 NAV END DATE :- 30-06-2025 NAV :- 29.69 | 9.42 NAV START DATE :- 30-06-2024 NAV :- 27.14 NAV END DATE :- 30-06-2025 NAV :- 29.69 | 8.12 NAV START DATE :- 30-06-2022 NAV :- 23.46 NAV END DATE :- 30-06-2025 NAV :- 29.69 | 5.97 NAV START DATE :- 30-06-2020 NAV :- 22.20 NAV END DATE :- 30-06-2025 NAV :- 29.69 |
| 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) |
33.0106 NAV DATE :- 30-06-2025 | 1.07 NAV START DATE :- 23-06-2025 NAV :- 32.66 NAV END DATE :- 30-06-2025 NAV :- 33.01 | 1.79 NAV START DATE :- 30-05-2025 NAV :- 32.43 NAV END DATE :- 30-06-2025 NAV :- 33.01 | 5.86 NAV START DATE :- 30-03-2025 NAV :- 31.18 NAV END DATE :- 30-06-2025 NAV :- 33.01 | -2.65NAV START DATE :- 30-12-2024 NAV :- 33.91 NAV END DATE :- 30-06-2025 NAV :- 33.01 | 5.04 NAV START DATE :- 30-06-2024 NAV :- 31.43 NAV END DATE :- 30-06-2025 NAV :- 33.01 | 13.83 NAV START DATE :- 30-06-2022 NAV :- 22.41 NAV END DATE :- 30-06-2025 NAV :- 33.01 | 14.55 NAV START DATE :- 30-06-2020 NAV :- 16.70 NAV END DATE :- 30-06-2025 NAV :- 33.01 |
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH |
70.8137 NAV DATE :- 30-06-2025 | 0.90 NAV START DATE :- 23-06-2025 NAV :- 70.18 NAV END DATE :- 30-06-2025 NAV :- 70.81 | 1.31 NAV START DATE :- 30-05-2025 NAV :- 69.90 NAV END DATE :- 30-06-2025 NAV :- 70.81 | 4.95 NAV START DATE :- 30-03-2025 NAV :- 67.47 NAV END DATE :- 30-06-2025 NAV :- 70.81 | 4.51NAV START DATE :- 30-12-2024 NAV :- 67.76 NAV END DATE :- 30-06-2025 NAV :- 70.81 | 8.26 NAV START DATE :- 30-06-2024 NAV :- 65.41 NAV END DATE :- 30-06-2025 NAV :- 70.81 | 13.24 NAV START DATE :- 30-06-2022 NAV :- 48.75 NAV END DATE :- 30-06-2025 NAV :- 70.81 | 12.28 NAV START DATE :- 30-06-2020 NAV :- 39.51 NAV END DATE :- 30-06-2025 NAV :- 70.81 |
SBI EQ SAVINGSFUND (G) |
24.1261 NAV DATE :- 30-06-2025 | 1.35 NAV START DATE :- 23-06-2025 NAV :- 23.81 NAV END DATE :- 30-06-2025 NAV :- 24.13 | 1.84 NAV START DATE :- 30-05-2025 NAV :- 23.69 NAV END DATE :- 30-06-2025 NAV :- 24.13 | 6.17 NAV START DATE :- 30-03-2025 NAV :- 22.72 NAV END DATE :- 30-06-2025 NAV :- 24.13 | 4.28NAV START DATE :- 30-12-2024 NAV :- 23.14 NAV END DATE :- 30-06-2025 NAV :- 24.13 | 7.48 NAV START DATE :- 30-06-2024 NAV :- 22.45 NAV END DATE :- 30-06-2025 NAV :- 24.13 | 13.23 NAV START DATE :- 30-06-2022 NAV :- 16.64 NAV END DATE :- 30-06-2025 NAV :- 24.13 | 13.02 NAV START DATE :- 30-06-2020 NAV :- 12.99 NAV END DATE :- 30-06-2025 NAV :- 24.13 |
MIRAEASSETEQSAVING (G) |
20.368 NAV DATE :- 30-06-2025 | 1.40 NAV START DATE :- 23-06-2025 NAV :- 20.09 NAV END DATE :- 30-06-2025 NAV :- 20.37 | 1.90 NAV START DATE :- 30-05-2025 NAV :- 19.99 NAV END DATE :- 30-06-2025 NAV :- 20.37 | 5.63 NAV START DATE :- 30-03-2025 NAV :- 19.28 NAV END DATE :- 30-06-2025 NAV :- 20.37 | 5.77NAV START DATE :- 30-12-2024 NAV :- 19.26 NAV END DATE :- 30-06-2025 NAV :- 20.37 | 9.12 NAV START DATE :- 30-06-2024 NAV :- 18.67 NAV END DATE :- 30-06-2025 NAV :- 20.37 | 13.12 NAV START DATE :- 30-06-2022 NAV :- 14.07 NAV END DATE :- 30-06-2025 NAV :- 20.37 | 13.61 NAV START DATE :- 30-06-2020 NAV :- 10.70 NAV END DATE :- 30-06-2025 NAV :- 20.37 |
INVESCINDEQSAVINGS (G) |
17.1038 NAV DATE :- 30-06-2025 | 0.99 NAV START DATE :- 23-06-2025 NAV :- 16.94 NAV END DATE :- 30-06-2025 NAV :- 17.10 | 1.20 NAV START DATE :- 30-05-2025 NAV :- 16.90 NAV END DATE :- 30-06-2025 NAV :- 17.10 | 5.53 NAV START DATE :- 30-03-2025 NAV :- 16.21 NAV END DATE :- 30-06-2025 NAV :- 17.10 | 2.01NAV START DATE :- 30-12-2024 NAV :- 16.77 NAV END DATE :- 30-06-2025 NAV :- 17.10 | 7.00 NAV START DATE :- 30-06-2024 NAV :- 15.98 NAV END DATE :- 30-06-2025 NAV :- 17.10 | 12.96 NAV START DATE :- 30-06-2022 NAV :- 11.86 NAV END DATE :- 30-06-2025 NAV :- 17.10 | 10.29 NAV START DATE :- 30-06-2020 NAV :- 10.46 NAV END DATE :- 30-06-2025 NAV :- 17.10 |
KOTAK EQUITY SAVINGS (G) |
26.137 NAV DATE :- 30-06-2025 | 0.98 NAV START DATE :- 23-06-2025 NAV :- 25.88 NAV END DATE :- 30-06-2025 NAV :- 26.14 | 1.56 NAV START DATE :- 30-05-2025 NAV :- 25.74 NAV END DATE :- 30-06-2025 NAV :- 26.14 | 4.93 NAV START DATE :- 30-03-2025 NAV :- 24.91 NAV END DATE :- 30-06-2025 NAV :- 26.14 | 3.53NAV START DATE :- 30-12-2024 NAV :- 25.24 NAV END DATE :- 30-06-2025 NAV :- 26.14 | 6.59 NAV START DATE :- 30-06-2024 NAV :- 24.52 NAV END DATE :- 30-06-2025 NAV :- 26.14 | 12.66 NAV START DATE :- 30-06-2022 NAV :- 18.32 NAV END DATE :- 30-06-2025 NAV :- 26.14 | 12.20 NAV START DATE :- 30-06-2020 NAV :- 14.68 NAV END DATE :- 30-06-2025 NAV :- 26.14 |
UTI EQUITY SAVINGS (G) |
18.3442 NAV DATE :- 30-06-2025 | 0.78 NAV START DATE :- 23-06-2025 NAV :- 18.20 NAV END DATE :- 30-06-2025 NAV :- 18.34 | 1.18 NAV START DATE :- 30-05-2025 NAV :- 18.13 NAV END DATE :- 30-06-2025 NAV :- 18.34 | 3.65 NAV START DATE :- 30-03-2025 NAV :- 17.70 NAV END DATE :- 30-06-2025 NAV :- 18.34 | 4.70NAV START DATE :- 30-12-2024 NAV :- 17.52 NAV END DATE :- 30-06-2025 NAV :- 18.34 | 6.91 NAV START DATE :- 30-06-2024 NAV :- 17.16 NAV END DATE :- 30-06-2025 NAV :- 18.34 | 12.50 NAV START DATE :- 30-06-2022 NAV :- 12.88 NAV END DATE :- 30-06-2025 NAV :- 18.34 | 12.71 NAV START DATE :- 30-06-2020 NAV :- 10.06 NAV END DATE :- 30-06-2025 NAV :- 18.34 |
| More... | ||||||||
ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
LIC TAX (G) |
155.3275 NAV DATE :- 30-06-2025 | 2.01 NAV START DATE :- 23-06-2025 NAV :- 152.27 NAV END DATE :- 30-06-2025 NAV :- 155.33 | 3.23 NAV START DATE :- 30-05-2025 NAV :- 150.46 NAV END DATE :- 30-06-2025 NAV :- 155.33 | 6.48 NAV START DATE :- 30-03-2025 NAV :- 145.88 NAV END DATE :- 30-06-2025 NAV :- 155.33 | 1.84NAV START DATE :- 30-12-2024 NAV :- 152.52 NAV END DATE :- 30-06-2025 NAV :- 155.33 | 5.43 NAV START DATE :- 30-06-2024 NAV :- 147.32 NAV END DATE :- 30-06-2025 NAV :- 155.33 | 66.06 NAV START DATE :- 30-06-2022 NAV :- 33.89 NAV END DATE :- 30-06-2025 NAV :- 155.33 | 44.82 NAV START DATE :- 30-06-2020 NAV :- 24.30 NAV END DATE :- 30-06-2025 NAV :- 155.33 |
MOTILALOSLONGTEREQ (G) |
53.4405 NAV DATE :- 30-06-2025 | 3.38 NAV START DATE :- 23-06-2025 NAV :- 51.69 NAV END DATE :- 30-06-2025 NAV :- 53.44 | 3.06 NAV START DATE :- 30-05-2025 NAV :- 51.85 NAV END DATE :- 30-06-2025 NAV :- 53.44 | 16.97 NAV START DATE :- 30-03-2025 NAV :- 45.69 NAV END DATE :- 30-06-2025 NAV :- 53.44 | -3.08NAV START DATE :- 30-12-2024 NAV :- 55.14 NAV END DATE :- 30-06-2025 NAV :- 53.44 | 10.49 NAV START DATE :- 30-06-2024 NAV :- 48.37 NAV END DATE :- 30-06-2025 NAV :- 53.44 | 32.30 NAV START DATE :- 30-06-2022 NAV :- 22.85 NAV END DATE :- 30-06-2025 NAV :- 53.44 | 27.88 NAV START DATE :- 30-06-2020 NAV :- 15.51 NAV END DATE :- 30-06-2025 NAV :- 53.44 |
SBI LONGTERMEQUITY (G) |
443.8361 NAV DATE :- 30-06-2025 | 2.43 NAV START DATE :- 23-06-2025 NAV :- 433.31 NAV END DATE :- 30-06-2025 NAV :- 443.84 | 2.42 NAV START DATE :- 30-05-2025 NAV :- 433.36 NAV END DATE :- 30-06-2025 NAV :- 443.84 | 8.58 NAV START DATE :- 30-03-2025 NAV :- 408.77 NAV END DATE :- 30-06-2025 NAV :- 443.84 | 4.48NAV START DATE :- 30-12-2024 NAV :- 424.81 NAV END DATE :- 30-06-2025 NAV :- 443.84 | 5.43 NAV START DATE :- 30-06-2024 NAV :- 420.99 NAV END DATE :- 30-06-2025 NAV :- 443.84 | 29.65 NAV START DATE :- 30-06-2022 NAV :- 202.81 NAV END DATE :- 30-06-2025 NAV :- 443.84 | 28.21 NAV START DATE :- 30-06-2020 NAV :- 127.07 NAV END DATE :- 30-06-2025 NAV :- 443.84 |
SBI LONGTERMADVSV (G) |
31.4904 NAV DATE :- 30-06-2025 | 3.34 NAV START DATE :- 23-06-2025 NAV :- 30.47 NAV END DATE :- 30-06-2025 NAV :- 31.49 | 3.85 NAV START DATE :- 30-05-2025 NAV :- 30.32 NAV END DATE :- 30-06-2025 NAV :- 31.49 | 17.59 NAV START DATE :- 30-03-2025 NAV :- 26.78 NAV END DATE :- 30-06-2025 NAV :- 31.49 | 11.86NAV START DATE :- 30-12-2024 NAV :- 28.15 NAV END DATE :- 30-06-2025 NAV :- 31.49 | 27.32 NAV START DATE :- 30-06-2024 NAV :- 24.73 NAV END DATE :- 30-06-2025 NAV :- 31.49 | 27.78 NAV START DATE :- 30-06-2022 NAV :- 15.07 NAV END DATE :- 30-06-2025 NAV :- 31.49 | 27.88 NAV START DATE :- 30-06-2020 NAV :- 9.18 NAV END DATE :- 30-06-2025 NAV :- 31.49 |
HDFC TAXSAVER RP (G) |
1425.462 NAV DATE :- 30-06-2025 | 1.79 NAV START DATE :- 23-06-2025 NAV :- 1,400.39 NAV END DATE :- 30-06-2025 NAV :- 1,425.46 | 2.94 NAV START DATE :- 30-05-2025 NAV :- 1,384.72 NAV END DATE :- 30-06-2025 NAV :- 1,425.46 | 9.09 NAV START DATE :- 30-03-2025 NAV :- 1,306.64 NAV END DATE :- 30-06-2025 NAV :- 1,425.46 | 7.88NAV START DATE :- 30-12-2024 NAV :- 1,321.38 NAV END DATE :- 30-06-2025 NAV :- 1,425.46 | 8.84 NAV START DATE :- 30-06-2024 NAV :- 1,309.74 NAV END DATE :- 30-06-2025 NAV :- 1,425.46 | 26.81 NAV START DATE :- 30-06-2022 NAV :- 698.15 NAV END DATE :- 30-06-2025 NAV :- 1,425.46 | 27.19 NAV START DATE :- 30-06-2020 NAV :- 426.20 NAV END DATE :- 30-06-2025 NAV :- 1,425.46 |
ITI LONG TERM EQUITY - REG GR |
24.9996 NAV DATE :- 30-06-2025 | 3.17 NAV START DATE :- 23-06-2025 NAV :- 24.23 NAV END DATE :- 30-06-2025 NAV :- 25.00 | 3.63 NAV START DATE :- 30-05-2025 NAV :- 24.12 NAV END DATE :- 30-06-2025 NAV :- 25.00 | 14.51 NAV START DATE :- 30-03-2025 NAV :- 21.83 NAV END DATE :- 30-06-2025 NAV :- 25.00 | 5.08NAV START DATE :- 30-12-2024 NAV :- 23.79 NAV END DATE :- 30-06-2025 NAV :- 25.00 | 3.71 NAV START DATE :- 30-06-2024 NAV :- 24.11 NAV END DATE :- 30-06-2025 NAV :- 25.00 | 26.65 NAV START DATE :- 30-06-2022 NAV :- 12.32 NAV END DATE :- 30-06-2025 NAV :- 25.00 | 22.45 NAV START DATE :- 30-06-2020 NAV :- 9.02 NAV END DATE :- 30-06-2025 NAV :- 25.00 |
SUNDARAM LT MCTAVI (G) |
27.3169 NAV DATE :- 30-06-2025 | 2.65 NAV START DATE :- 23-06-2025 NAV :- 26.61 NAV END DATE :- 30-06-2025 NAV :- 27.32 | 6.23 NAV START DATE :- 30-05-2025 NAV :- 25.72 NAV END DATE :- 30-06-2025 NAV :- 27.32 | 19.91 NAV START DATE :- 30-03-2025 NAV :- 22.78 NAV END DATE :- 30-06-2025 NAV :- 27.32 | 3.71NAV START DATE :- 30-12-2024 NAV :- 26.34 NAV END DATE :- 30-06-2025 NAV :- 27.32 | 3.99 NAV START DATE :- 30-06-2024 NAV :- 26.27 NAV END DATE :- 30-06-2025 NAV :- 27.32 | 26.54 NAV START DATE :- 30-06-2022 NAV :- 13.48 NAV END DATE :- 30-06-2025 NAV :- 27.32 | 36.02 NAV START DATE :- 30-06-2020 NAV :- 5.82 NAV END DATE :- 30-06-2025 NAV :- 27.32 |
| More... | ||||||||
Focused |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FUND OF FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
| 17.2266 NAV DATE :- 30-06-2025 | 2.57 NAV START DATE :- 23-06-2025 NAV :- 16.79 NAV END DATE :- 30-06-2025 NAV :- 17.23 | 6.50 NAV START DATE :- 30-05-2025 NAV :- 16.17 NAV END DATE :- 30-06-2025 NAV :- 17.23 | 17.87 NAV START DATE :- 30-03-2025 NAV :- 14.61 NAV END DATE :- 30-06-2025 NAV :- 17.23 | 7.16NAV START DATE :- 30-12-2024 NAV :- 16.08 NAV END DATE :- 30-06-2025 NAV :- 17.23 | 18.45 NAV START DATE :- 30-06-2024 NAV :- 14.54 NAV END DATE :- 30-06-2025 NAV :- 17.23 | 28.62 NAV START DATE :- 30-06-2022 NAV :- 8.03 NAV END DATE :- 30-06-2025 NAV :- 17.23 | NAV START DATE :- 30-06-2020 NAV :- NAV END DATE :- 30-06-2025 NAV :- 17.23 | |
| 18.0479 NAV DATE :- 30-06-2025 | 2.84 NAV START DATE :- 23-06-2025 NAV :- 17.55 NAV END DATE :- 30-06-2025 NAV :- 18.05 | 6.45 NAV START DATE :- 30-05-2025 NAV :- 16.95 NAV END DATE :- 30-06-2025 NAV :- 18.05 | 17.27 NAV START DATE :- 30-03-2025 NAV :- 15.39 NAV END DATE :- 30-06-2025 NAV :- 18.05 | 7.03NAV START DATE :- 30-12-2024 NAV :- 16.86 NAV END DATE :- 30-06-2025 NAV :- 18.05 | 17.12 NAV START DATE :- 30-06-2024 NAV :- 15.41 NAV END DATE :- 30-06-2025 NAV :- 18.05 | 28.38 NAV START DATE :- 30-06-2022 NAV :- 8.46 NAV END DATE :- 30-06-2025 NAV :- 18.05 | NAV START DATE :- 30-06-2020 NAV :- NAV END DATE :- 30-06-2025 NAV :- 18.05 | |
IPRU INDIA EQUITYFOF GR |
30.9975 NAV DATE :- 30-06-2025 | 1.89 NAV START DATE :- 23-06-2025 NAV :- 30.42 NAV END DATE :- 30-06-2025 NAV :- 31.00 | 3.02 NAV START DATE :- 30-05-2025 NAV :- 30.09 NAV END DATE :- 30-06-2025 NAV :- 31.00 | 8.78 NAV START DATE :- 30-03-2025 NAV :- 28.49 NAV END DATE :- 30-06-2025 NAV :- 31.00 | 5.81NAV START DATE :- 30-12-2024 NAV :- 29.30 NAV END DATE :- 30-06-2025 NAV :- 31.00 | 8.58 NAV START DATE :- 30-06-2024 NAV :- 28.55 NAV END DATE :- 30-06-2025 NAV :- 31.00 | 25.19 NAV START DATE :- 30-06-2022 NAV :- 15.80 NAV END DATE :- 30-06-2025 NAV :- 31.00 | 28.49 NAV START DATE :- 30-06-2020 NAV :- 8.84 NAV END DATE :- 30-06-2025 NAV :- 31.00 |
ICICIPRUTHEMATICAD (G) |
227.7735 NAV DATE :- 30-06-2025 | 1.87 NAV START DATE :- 23-06-2025 NAV :- 223.58 NAV END DATE :- 30-06-2025 NAV :- 227.77 | 2.45 NAV START DATE :- 30-05-2025 NAV :- 222.33 NAV END DATE :- 30-06-2025 NAV :- 227.77 | 9.81 NAV START DATE :- 30-03-2025 NAV :- 207.43 NAV END DATE :- 30-06-2025 NAV :- 227.77 | 7.03NAV START DATE :- 30-12-2024 NAV :- 212.80 NAV END DATE :- 30-06-2025 NAV :- 227.77 | 16.29 NAV START DATE :- 30-06-2024 NAV :- 195.87 NAV END DATE :- 30-06-2025 NAV :- 227.77 | 23.81 NAV START DATE :- 30-06-2022 NAV :- 119.52 NAV END DATE :- 30-06-2025 NAV :- 227.77 | 27.69 NAV START DATE :- 30-06-2020 NAV :- 67.18 NAV END DATE :- 30-06-2025 NAV :- 227.77 |
INVESCOFEEINGEQIF (G) |
30.3069 NAV DATE :- 30-06-2025 | 1.90 NAV START DATE :- 23-06-2025 NAV :- 29.74 NAV END DATE :- 30-06-2025 NAV :- 30.31 | 6.05 NAV START DATE :- 30-05-2025 NAV :- 28.58 NAV END DATE :- 30-06-2025 NAV :- 30.31 | 12.89 NAV START DATE :- 30-03-2025 NAV :- 26.85 NAV END DATE :- 30-06-2025 NAV :- 30.31 | 16.05NAV START DATE :- 30-12-2024 NAV :- 26.12 NAV END DATE :- 30-06-2025 NAV :- 30.31 | 24.91 NAV START DATE :- 30-06-2024 NAV :- 24.26 NAV END DATE :- 30-06-2025 NAV :- 30.31 | 23.47 NAV START DATE :- 30-06-2022 NAV :- 15.97 NAV END DATE :- 30-06-2025 NAV :- 30.31 | 19.20 NAV START DATE :- 30-06-2020 NAV :- 12.51 NAV END DATE :- 30-06-2025 NAV :- 30.31 |
EDELWEISS EURODYEQ (G) |
24.2964 NAV DATE :- 30-06-2025 | 2.41 NAV START DATE :- 23-06-2025 NAV :- 23.72 NAV END DATE :- 30-06-2025 NAV :- 24.30 | 2.93 NAV START DATE :- 30-05-2025 NAV :- 23.60 NAV END DATE :- 30-06-2025 NAV :- 24.30 | 15.38 NAV START DATE :- 30-03-2025 NAV :- 21.06 NAV END DATE :- 30-06-2025 NAV :- 24.30 | 32.03NAV START DATE :- 30-12-2024 NAV :- 18.40 NAV END DATE :- 30-06-2025 NAV :- 24.30 | 29.43 NAV START DATE :- 30-06-2024 NAV :- 18.77 NAV END DATE :- 30-06-2025 NAV :- 24.30 | 22.94 NAV START DATE :- 30-06-2022 NAV :- 12.90 NAV END DATE :- 30-06-2025 NAV :- 24.30 | 16.46 NAV START DATE :- 30-06-2020 NAV :- 11.21 NAV END DATE :- 30-06-2025 NAV :- 24.30 |
ICICI PRUPS (G) |
165.2396 NAV DATE :- 30-06-2025 | 2.11 NAV START DATE :- 23-06-2025 NAV :- 161.83 NAV END DATE :- 30-06-2025 NAV :- 165.24 | 3.11 NAV START DATE :- 30-05-2025 NAV :- 160.26 NAV END DATE :- 30-06-2025 NAV :- 165.24 | 8.62 NAV START DATE :- 30-03-2025 NAV :- 152.13 NAV END DATE :- 30-06-2025 NAV :- 165.24 | 6.91NAV START DATE :- 30-12-2024 NAV :- 154.56 NAV END DATE :- 30-06-2025 NAV :- 165.24 | 9.21 NAV START DATE :- 30-06-2024 NAV :- 151.31 NAV END DATE :- 30-06-2025 NAV :- 165.24 | 22.81 NAV START DATE :- 30-06-2022 NAV :- 88.79 NAV END DATE :- 30-06-2025 NAV :- 165.24 | 23.84 NAV START DATE :- 30-06-2020 NAV :- 56.57 NAV END DATE :- 30-06-2025 NAV :- 165.24 |
| More... | ||||||||
FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICIPRUFMP8510YI (G) |
16.8425 NAV DATE :- 30-06-2025 | 0.01 NAV START DATE :- 23-06-2025 NAV :- 16.84 NAV END DATE :- 30-06-2025 NAV :- 16.84 | -0.02 NAV START DATE :- 30-05-2025 NAV :- 16.85 NAV END DATE :- 30-06-2025 NAV :- 16.84 | 3.20 NAV START DATE :- 30-03-2025 NAV :- 16.32 NAV END DATE :- 30-06-2025 NAV :- 16.84 | 5.64NAV START DATE :- 30-12-2024 NAV :- 15.94 NAV END DATE :- 30-06-2025 NAV :- 16.84 | 10.35 NAV START DATE :- 30-06-2024 NAV :- 15.26 NAV END DATE :- 30-06-2025 NAV :- 16.84 | 8.95 NAV START DATE :- 30-06-2022 NAV :- 13.01 NAV END DATE :- 30-06-2025 NAV :- 16.84 | 6.66 NAV START DATE :- 30-06-2020 NAV :- 12.17 NAV END DATE :- 30-06-2025 NAV :- 16.84 |
SBI FMP - S 34 - 3682D- REG GR |
13.9367 NAV DATE :- 30-06-2025 | 0.09 NAV START DATE :- 23-06-2025 NAV :- 13.92 NAV END DATE :- 30-06-2025 NAV :- 13.94 | -0.31 NAV START DATE :- 30-05-2025 NAV :- 13.98 NAV END DATE :- 30-06-2025 NAV :- 13.94 | 3.18 NAV START DATE :- 30-03-2025 NAV :- 13.51 NAV END DATE :- 30-06-2025 NAV :- 13.94 | 5.79NAV START DATE :- 30-12-2024 NAV :- 13.17 NAV END DATE :- 30-06-2025 NAV :- 13.94 | 10.43 NAV START DATE :- 30-06-2024 NAV :- 12.62 NAV END DATE :- 30-06-2025 NAV :- 13.94 | 8.94 NAV START DATE :- 30-06-2022 NAV :- 10.77 NAV END DATE :- 30-06-2025 NAV :- 13.94 | 6.49 NAV START DATE :- 30-06-2020 NAV :- 10.17 NAV END DATE :- 30-06-2025 NAV :- 13.94 |
SBI FMP - S1 (G) |
16.5345 NAV DATE :- 30-06-2025 | 0.04 NAV START DATE :- 23-06-2025 NAV :- 16.53 NAV END DATE :- 30-06-2025 NAV :- 16.53 | -0.03 NAV START DATE :- 30-05-2025 NAV :- 16.54 NAV END DATE :- 30-06-2025 NAV :- 16.53 | 3.26 NAV START DATE :- 30-03-2025 NAV :- 16.01 NAV END DATE :- 30-06-2025 NAV :- 16.53 | 5.69NAV START DATE :- 30-12-2024 NAV :- 15.64 NAV END DATE :- 30-06-2025 NAV :- 16.53 | 10.44 NAV START DATE :- 30-06-2024 NAV :- 14.97 NAV END DATE :- 30-06-2025 NAV :- 16.53 | 8.93 NAV START DATE :- 30-06-2022 NAV :- 12.77 NAV END DATE :- 30-06-2025 NAV :- 16.53 | 6.70 NAV START DATE :- 30-06-2020 NAV :- 11.92 NAV END DATE :- 30-06-2025 NAV :- 16.53 |
IDFC FTP S179 (G) |
16.8344 NAV DATE :- 30-06-2025 | 0.02 NAV START DATE :- 23-06-2025 NAV :- 16.83 NAV END DATE :- 30-06-2025 NAV :- 16.83 | 0.00 NAV START DATE :- 30-05-2025 NAV :- 16.84 NAV END DATE :- 30-06-2025 NAV :- 16.83 | 3.31 NAV START DATE :- 30-03-2025 NAV :- 16.30 NAV END DATE :- 30-06-2025 NAV :- 16.83 | 5.64NAV START DATE :- 30-12-2024 NAV :- 15.93 NAV END DATE :- 30-06-2025 NAV :- 16.83 | 10.37 NAV START DATE :- 30-06-2024 NAV :- 15.25 NAV END DATE :- 30-06-2025 NAV :- 16.83 | 8.89 NAV START DATE :- 30-06-2022 NAV :- 13.02 NAV END DATE :- 30-06-2025 NAV :- 16.83 | 6.64 NAV START DATE :- 30-06-2020 NAV :- 12.17 NAV END DATE :- 30-06-2025 NAV :- 16.83 |
NIPPON INDIA FHF XLIS8 (G) |
16.4634 NAV DATE :- 30-06-2025 | 0.01 NAV START DATE :- 23-06-2025 NAV :- 16.46 NAV END DATE :- 30-06-2025 NAV :- 16.46 | -0.03 NAV START DATE :- 30-05-2025 NAV :- 16.47 NAV END DATE :- 30-06-2025 NAV :- 16.46 | 3.29 NAV START DATE :- 30-03-2025 NAV :- 15.94 NAV END DATE :- 30-06-2025 NAV :- 16.46 | 5.57NAV START DATE :- 30-12-2024 NAV :- 15.59 NAV END DATE :- 30-06-2025 NAV :- 16.46 | 10.33 NAV START DATE :- 30-06-2024 NAV :- 14.92 NAV END DATE :- 30-06-2025 NAV :- 16.46 | 8.83 NAV START DATE :- 30-06-2022 NAV :- 12.75 NAV END DATE :- 30-06-2025 NAV :- 16.46 | 6.53 NAV START DATE :- 30-06-2020 NAV :- 11.96 NAV END DATE :- 30-06-2025 NAV :- 16.46 |
| 12.6849 NAV DATE :- 30-06-2025 | 0.02 NAV START DATE :- 23-06-2025 NAV :- 12.68 NAV END DATE :- 30-06-2025 NAV :- 12.68 | 0.17 NAV START DATE :- 30-05-2025 NAV :- 12.66 NAV END DATE :- 30-06-2025 NAV :- 12.68 | 3.41 NAV START DATE :- 30-03-2025 NAV :- 12.27 NAV END DATE :- 30-06-2025 NAV :- 12.68 | 5.70NAV START DATE :- 30-12-2024 NAV :- 12.00 NAV END DATE :- 30-06-2025 NAV :- 12.68 | 10.27 NAV START DATE :- 30-06-2024 NAV :- 11.50 NAV END DATE :- 30-06-2025 NAV :- 12.68 | 8.74 NAV START DATE :- 30-06-2022 NAV :- 9.84 NAV END DATE :- 30-06-2025 NAV :- 12.68 | NAV START DATE :- 30-06-2020 NAV :- NAV END DATE :- 30-06-2025 NAV :- 12.68 | |
SBI FMP - S6 (G) |
16.0595 NAV DATE :- 30-06-2025 | 0.04 NAV START DATE :- 23-06-2025 NAV :- 16.05 NAV END DATE :- 30-06-2025 NAV :- 16.06 | -0.05 NAV START DATE :- 30-05-2025 NAV :- 16.07 NAV END DATE :- 30-06-2025 NAV :- 16.06 | 3.20 NAV START DATE :- 30-03-2025 NAV :- 15.56 NAV END DATE :- 30-06-2025 NAV :- 16.06 | 5.59NAV START DATE :- 30-12-2024 NAV :- 15.21 NAV END DATE :- 30-06-2025 NAV :- 16.06 | 10.19 NAV START DATE :- 30-06-2024 NAV :- 14.57 NAV END DATE :- 30-06-2025 NAV :- 16.06 | 8.73 NAV START DATE :- 30-06-2022 NAV :- 12.48 NAV END DATE :- 30-06-2025 NAV :- 16.06 | 6.47 NAV START DATE :- 30-06-2020 NAV :- 11.72 NAV END DATE :- 30-06-2025 NAV :- 16.06 |
| More... | ||||||||
Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU CMG (G) |
24.8616 NAV DATE :- 30-06-2025 | 0.07 NAV START DATE :- 23-06-2025 NAV :- 24.84 NAV END DATE :- 30-06-2025 NAV :- 24.86 | -0.41 NAV START DATE :- 30-05-2025 NAV :- 24.97 NAV END DATE :- 30-06-2025 NAV :- 24.86 | 2.93 NAV START DATE :- 30-03-2025 NAV :- 24.15 NAV END DATE :- 30-06-2025 NAV :- 24.86 | 6.15NAV START DATE :- 30-12-2024 NAV :- 23.42 NAV END DATE :- 30-06-2025 NAV :- 24.86 | 11.11 NAV START DATE :- 30-06-2024 NAV :- 22.38 NAV END DATE :- 30-06-2025 NAV :- 24.86 | 9.02 NAV START DATE :- 30-06-2022 NAV :- 19.16 NAV END DATE :- 30-06-2025 NAV :- 24.86 | 6.11 NAV START DATE :- 30-06-2020 NAV :- 18.41 NAV END DATE :- 30-06-2025 NAV :- 24.86 |
IDFC G-SEC CM (G) |
45.9811 NAV DATE :- 30-06-2025 | 0.18 NAV START DATE :- 23-06-2025 NAV :- 45.90 NAV END DATE :- 30-06-2025 NAV :- 45.98 | -0.60 NAV START DATE :- 30-05-2025 NAV :- 46.26 NAV END DATE :- 30-06-2025 NAV :- 45.98 | 2.63 NAV START DATE :- 30-03-2025 NAV :- 44.80 NAV END DATE :- 30-06-2025 NAV :- 45.98 | 5.93NAV START DATE :- 30-12-2024 NAV :- 43.41 NAV END DATE :- 30-06-2025 NAV :- 45.98 | 10.72 NAV START DATE :- 30-06-2024 NAV :- 41.51 NAV END DATE :- 30-06-2025 NAV :- 45.98 | 8.98 NAV START DATE :- 30-06-2022 NAV :- 35.47 NAV END DATE :- 30-06-2025 NAV :- 45.98 | 5.70 NAV START DATE :- 30-06-2020 NAV :- 34.71 NAV END DATE :- 30-06-2025 NAV :- 45.98 |
SBI MAGCONSTMAT (G) |
64.0417 NAV DATE :- 30-06-2025 | 0.11 NAV START DATE :- 23-06-2025 NAV :- 63.97 NAV END DATE :- 30-06-2025 NAV :- 64.04 | -0.57 NAV START DATE :- 30-05-2025 NAV :- 64.41 NAV END DATE :- 30-06-2025 NAV :- 64.04 | 2.58 NAV START DATE :- 30-03-2025 NAV :- 62.43 NAV END DATE :- 30-06-2025 NAV :- 64.04 | 5.55NAV START DATE :- 30-12-2024 NAV :- 60.67 NAV END DATE :- 30-06-2025 NAV :- 64.04 | 10.27 NAV START DATE :- 30-06-2024 NAV :- 58.05 NAV END DATE :- 30-06-2025 NAV :- 64.04 | 8.73 NAV START DATE :- 30-06-2022 NAV :- 49.73 NAV END DATE :- 30-06-2025 NAV :- 64.04 | 5.77 NAV START DATE :- 30-06-2020 NAV :- 48.20 NAV END DATE :- 30-06-2025 NAV :- 64.04 |
DSP 10YGS (G) |
21.9349 NAV DATE :- 30-06-2025 | 0.05 NAV START DATE :- 23-06-2025 NAV :- 21.92 NAV END DATE :- 30-06-2025 NAV :- 21.93 | -0.27 NAV START DATE :- 30-05-2025 NAV :- 21.99 NAV END DATE :- 30-06-2025 NAV :- 21.93 | 2.69 NAV START DATE :- 30-03-2025 NAV :- 21.36 NAV END DATE :- 30-06-2025 NAV :- 21.93 | 5.62NAV START DATE :- 30-12-2024 NAV :- 20.77 NAV END DATE :- 30-06-2025 NAV :- 21.93 | 10.27 NAV START DATE :- 30-06-2024 NAV :- 19.88 NAV END DATE :- 30-06-2025 NAV :- 21.93 | 8.69 NAV START DATE :- 30-06-2022 NAV :- 17.06 NAV END DATE :- 30-06-2025 NAV :- 21.93 | 5.00 NAV START DATE :- 30-06-2020 NAV :- 17.14 NAV END DATE :- 30-06-2025 NAV :- 21.93 |
| 12.6667 NAV DATE :- 30-06-2025 | 0.11 NAV START DATE :- 23-06-2025 NAV :- 12.65 NAV END DATE :- 30-06-2025 NAV :- 12.67 | -0.49 NAV START DATE :- 30-05-2025 NAV :- 12.73 NAV END DATE :- 30-06-2025 NAV :- 12.67 | 2.62 NAV START DATE :- 30-03-2025 NAV :- 12.34 NAV END DATE :- 30-06-2025 NAV :- 12.67 | 5.55NAV START DATE :- 30-12-2024 NAV :- 12.00 NAV END DATE :- 30-06-2025 NAV :- 12.67 | 10.26 NAV START DATE :- 30-06-2024 NAV :- 11.49 NAV END DATE :- 30-06-2025 NAV :- 12.67 | NAV START DATE :- 30-06-2022 NAV :- NAV END DATE :- 30-06-2025 NAV :- 12.67 | NAV START DATE :- 30-06-2020 NAV :- NAV END DATE :- 30-06-2025 NAV :- 12.67 | |
| 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) |
544.8767 NAV DATE :- 30-06-2025 | 0.12 NAV START DATE :- 23-06-2025 NAV :- 544.24 NAV END DATE :- 30-06-2025 NAV :- 544.88 | 0.59 NAV START DATE :- 30-05-2025 NAV :- 541.69 NAV END DATE :- 30-06-2025 NAV :- 544.88 | 2.38 NAV START DATE :- 30-03-2025 NAV :- 532.23 NAV END DATE :- 30-06-2025 NAV :- 544.88 | 4.41NAV START DATE :- 30-12-2024 NAV :- 521.84 NAV END DATE :- 30-06-2025 NAV :- 544.88 | 8.41 NAV START DATE :- 30-06-2024 NAV :- 502.60 NAV END DATE :- 30-06-2025 NAV :- 544.88 | 7.98 NAV START DATE :- 30-06-2022 NAV :- 433.05 NAV END DATE :- 30-06-2025 NAV :- 544.88 | 6.42 NAV START DATE :- 30-06-2020 NAV :- 398.71 NAV END DATE :- 30-06-2025 NAV :- 544.88 |
UTI TREASURY ADV (G) |
3555.2686 NAV DATE :- 30-06-2025 | 0.13 NAV START DATE :- 23-06-2025 NAV :- 3,550.54 NAV END DATE :- 30-06-2025 NAV :- 3,555.27 | 0.57 NAV START DATE :- 30-05-2025 NAV :- 3,535.04 NAV END DATE :- 30-06-2025 NAV :- 3,555.27 | 2.34 NAV START DATE :- 30-03-2025 NAV :- 3,473.84 NAV END DATE :- 30-06-2025 NAV :- 3,555.27 | 4.39NAV START DATE :- 30-12-2024 NAV :- 3,405.68 NAV END DATE :- 30-06-2025 NAV :- 3,555.27 | 8.37 NAV START DATE :- 30-06-2024 NAV :- 3,280.66 NAV END DATE :- 30-06-2025 NAV :- 3,555.27 | 7.34 NAV START DATE :- 30-06-2022 NAV :- 2,873.81 NAV END DATE :- 30-06-2025 NAV :- 3,555.27 | 7.05 NAV START DATE :- 30-06-2020 NAV :- 2,526.95 NAV END DATE :- 30-06-2025 NAV :- 3,555.27 |
AXIS TREASURY ADV (G) |
3100.1635 NAV DATE :- 30-06-2025 | 0.12 NAV START DATE :- 23-06-2025 NAV :- 3,096.57 NAV END DATE :- 30-06-2025 NAV :- 3,100.16 | 0.57 NAV START DATE :- 30-05-2025 NAV :- 3,082.48 NAV END DATE :- 30-06-2025 NAV :- 3,100.16 | 2.33 NAV START DATE :- 30-03-2025 NAV :- 3,029.67 NAV END DATE :- 30-06-2025 NAV :- 3,100.16 | 4.36NAV START DATE :- 30-12-2024 NAV :- 2,970.70 NAV END DATE :- 30-06-2025 NAV :- 3,100.16 | 8.26 NAV START DATE :- 30-06-2024 NAV :- 2,863.60 NAV END DATE :- 30-06-2025 NAV :- 3,100.16 | 7.31 NAV START DATE :- 30-06-2022 NAV :- 2,507.62 NAV END DATE :- 30-06-2025 NAV :- 3,100.16 | 5.98 NAV START DATE :- 30-06-2020 NAV :- 2,316.34 NAV END DATE :- 30-06-2025 NAV :- 3,100.16 |
AXIS TREASURYADV RET (G) |
2906.5773 NAV DATE :- 30-06-2025 | 0.12 NAV START DATE :- 23-06-2025 NAV :- 2,903.21 NAV END DATE :- 30-06-2025 NAV :- 2,906.58 | 0.57 NAV START DATE :- 30-05-2025 NAV :- 2,890.00 NAV END DATE :- 30-06-2025 NAV :- 2,906.58 | 2.33 NAV START DATE :- 30-03-2025 NAV :- 2,840.45 NAV END DATE :- 30-06-2025 NAV :- 2,906.58 | 4.36NAV START DATE :- 30-12-2024 NAV :- 2,785.18 NAV END DATE :- 30-06-2025 NAV :- 2,906.58 | 8.26 NAV START DATE :- 30-06-2024 NAV :- 2,684.76 NAV END DATE :- 30-06-2025 NAV :- 2,906.58 | 7.31 NAV START DATE :- 30-06-2022 NAV :- 2,351.01 NAV END DATE :- 30-06-2025 NAV :- 2,906.58 | 5.98 NAV START DATE :- 30-06-2020 NAV :- 2,171.68 NAV END DATE :- 30-06-2025 NAV :- 2,906.58 |
HDFC LOW DURATION (G) |
57.8676 NAV DATE :- 30-06-2025 | 0.12 NAV START DATE :- 23-06-2025 NAV :- 57.80 NAV END DATE :- 30-06-2025 NAV :- 57.87 | 0.57 NAV START DATE :- 30-05-2025 NAV :- 57.54 NAV END DATE :- 30-06-2025 NAV :- 57.87 | 2.33 NAV START DATE :- 30-03-2025 NAV :- 56.55 NAV END DATE :- 30-06-2025 NAV :- 57.87 | 4.29NAV START DATE :- 30-12-2024 NAV :- 55.49 NAV END DATE :- 30-06-2025 NAV :- 57.87 | 8.00 NAV START DATE :- 30-06-2024 NAV :- 53.58 NAV END DATE :- 30-06-2025 NAV :- 57.87 | 7.25 NAV START DATE :- 30-06-2022 NAV :- 46.89 NAV END DATE :- 30-06-2025 NAV :- 57.87 | 6.06 NAV START DATE :- 30-06-2020 NAV :- 43.09 NAV END DATE :- 30-06-2025 NAV :- 57.87 |
IDFC LOW DURATION (G) |
38.6560 NAV DATE :- 30-06-2025 | 0.12 NAV START DATE :- 23-06-2025 NAV :- 38.61 NAV END DATE :- 30-06-2025 NAV :- 38.66 | 0.54 NAV START DATE :- 30-05-2025 NAV :- 38.45 NAV END DATE :- 30-06-2025 NAV :- 38.66 | 2.27 NAV START DATE :- 30-03-2025 NAV :- 37.80 NAV END DATE :- 30-06-2025 NAV :- 38.66 | 4.27NAV START DATE :- 30-12-2024 NAV :- 37.07 NAV END DATE :- 30-06-2025 NAV :- 38.66 | 7.94 NAV START DATE :- 30-06-2024 NAV :- 35.80 NAV END DATE :- 30-06-2025 NAV :- 38.66 | 7.10 NAV START DATE :- 30-06-2022 NAV :- 31.45 NAV END DATE :- 30-06-2025 NAV :- 38.66 | 5.68 NAV START DATE :- 30-06-2020 NAV :- 29.31 NAV END DATE :- 30-06-2025 NAV :- 38.66 |
INVESCOINDTRADV (G) |
3790.8605 NAV DATE :- 30-06-2025 | 0.13 NAV START DATE :- 23-06-2025 NAV :- 3,786.07 NAV END DATE :- 30-06-2025 NAV :- 3,790.86 | 0.55 NAV START DATE :- 30-05-2025 NAV :- 3,770.19 NAV END DATE :- 30-06-2025 NAV :- 3,790.86 | 2.27 NAV START DATE :- 30-03-2025 NAV :- 3,706.86 NAV END DATE :- 30-06-2025 NAV :- 3,790.86 | 4.22NAV START DATE :- 30-12-2024 NAV :- 3,637.42 NAV END DATE :- 30-06-2025 NAV :- 3,790.86 | 8.02 NAV START DATE :- 30-06-2024 NAV :- 3,509.43 NAV END DATE :- 30-06-2025 NAV :- 3,790.86 | 7.09 NAV START DATE :- 30-06-2022 NAV :- 3,085.53 NAV END DATE :- 30-06-2025 NAV :- 3,790.86 | 5.73 NAV START DATE :- 30-06-2020 NAV :- 2,867.96 NAV END DATE :- 30-06-2025 NAV :- 3,790.86 |
| More... | ||||||||
Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
NIPPON INDIA NIVESLAKS (G) |
17.8593 NAV DATE :- 30-06-2025 | -0.17 NAV START DATE :- 23-06-2025 NAV :- 17.89 NAV END DATE :- 30-06-2025 NAV :- 17.86 | -1.90 NAV START DATE :- 30-05-2025 NAV :- 18.20 NAV END DATE :- 30-06-2025 NAV :- 17.86 | 0.87 NAV START DATE :- 30-03-2025 NAV :- 17.70 NAV END DATE :- 30-06-2025 NAV :- 17.86 | 4.04NAV START DATE :- 30-12-2024 NAV :- 17.17 NAV END DATE :- 30-06-2025 NAV :- 17.86 | 8.15 NAV START DATE :- 30-06-2024 NAV :- 16.51 NAV END DATE :- 30-06-2025 NAV :- 17.86 | 9.36 NAV START DATE :- 30-06-2022 NAV :- 13.62 NAV END DATE :- 30-06-2025 NAV :- 17.86 | 5.67 NAV START DATE :- 30-06-2020 NAV :- 13.47 NAV END DATE :- 30-06-2025 NAV :- 17.86 |
BHARAT BOND FOF-APR2030- REG G |
15.1216 NAV DATE :- 30-06-2025 | -0.20 NAV START DATE :- 23-06-2025 NAV :- 15.15 NAV END DATE :- 30-06-2025 NAV :- 15.12 | -0.22 NAV START DATE :- 30-05-2025 NAV :- 15.15 NAV END DATE :- 30-06-2025 NAV :- 15.12 | 2.92 NAV START DATE :- 30-03-2025 NAV :- 14.69 NAV END DATE :- 30-06-2025 NAV :- 15.12 | 5.48NAV START DATE :- 30-12-2024 NAV :- 14.34 NAV END DATE :- 30-06-2025 NAV :- 15.12 | 9.74 NAV START DATE :- 30-06-2024 NAV :- 13.78 NAV END DATE :- 30-06-2025 NAV :- 15.12 | 8.74 NAV START DATE :- 30-06-2022 NAV :- 11.74 NAV END DATE :- 30-06-2025 NAV :- 15.12 | 6.85 NAV START DATE :- 30-06-2020 NAV :- 10.85 NAV END DATE :- 30-06-2025 NAV :- 15.12 |
ICICI PRU LTB (G) |
90.0633 NAV DATE :- 30-06-2025 | -0.04 NAV START DATE :- 23-06-2025 NAV :- 90.10 NAV END DATE :- 30-06-2025 NAV :- 90.06 | -1.20 NAV START DATE :- 30-05-2025 NAV :- 91.16 NAV END DATE :- 30-06-2025 NAV :- 90.06 | 1.47 NAV START DATE :- 30-03-2025 NAV :- 88.76 NAV END DATE :- 30-06-2025 NAV :- 90.06 | 4.72NAV START DATE :- 30-12-2024 NAV :- 86.00 NAV END DATE :- 30-06-2025 NAV :- 90.06 | 9.50 NAV START DATE :- 30-06-2024 NAV :- 82.25 NAV END DATE :- 30-06-2025 NAV :- 90.06 | 8.55 NAV START DATE :- 30-06-2022 NAV :- 70.32 NAV END DATE :- 30-06-2025 NAV :- 90.06 | 5.22 NAV START DATE :- 30-06-2020 NAV :- 69.50 NAV END DATE :- 30-06-2025 NAV :- 90.06 |
UTI LONG DURATION FUND - REGULAR PLAN - GROWTH |
11.8342 NAV DATE :- 30-06-2025 | -0.14 NAV START DATE :- 23-06-2025 NAV :- 11.85 NAV END DATE :- 30-06-2025 NAV :- 11.83 | -2.58 NAV START DATE :- 30-05-2025 NAV :- 12.15 NAV END DATE :- 30-06-2025 NAV :- 11.83 | -0.77 NAV START DATE :- 30-03-2025 NAV :- 11.93 NAV END DATE :- 30-06-2025 NAV :- 11.83 | 2.13NAV START DATE :- 30-12-2024 NAV :- 11.59 NAV END DATE :- 30-06-2025 NAV :- 11.83 | 5.47 NAV START DATE :- 30-06-2024 NAV :- 11.22 NAV END DATE :- 30-06-2025 NAV :- 11.83 | NAV START DATE :- 30-06-2022 NAV :- NAV END DATE :- 30-06-2025 NAV :- 11.83 | NAV START DATE :- 30-06-2020 NAV :- NAV END DATE :- 30-06-2025 NAV :- 11.83 |
KOTAK LONG DURATION FUND - REGULAR PLAN - GROWTH |
11.0097 NAV DATE :- 30-06-2025 | -0.16 NAV START DATE :- 23-06-2025 NAV :- 11.03 NAV END DATE :- 30-06-2025 NAV :- 11.01 | -2.07 NAV START DATE :- 30-05-2025 NAV :- 11.24 NAV END DATE :- 30-06-2025 NAV :- 11.01 | 0.27 NAV START DATE :- 30-03-2025 NAV :- 10.98 NAV END DATE :- 30-06-2025 NAV :- 11.01 | 3.39NAV START DATE :- 30-12-2024 NAV :- 10.65 NAV END DATE :- 30-06-2025 NAV :- 11.01 | 7.12 NAV START DATE :- 30-06-2024 NAV :- 10.28 NAV END DATE :- 30-06-2025 NAV :- 11.01 | NAV START DATE :- 30-06-2022 NAV :- NAV END DATE :- 30-06-2025 NAV :- 11.01 | NAV START DATE :- 30-06-2020 NAV :- NAV END DATE :- 30-06-2025 NAV :- 11.01 |
BANDHAN LONG DURATION FUND - REGULAR PLAN - GROWTH |
10.9877 NAV DATE :- 30-06-2025 | -0.03 NAV START DATE :- 23-06-2025 NAV :- 10.99 NAV END DATE :- 30-06-2025 NAV :- 10.99 | -2.15 NAV START DATE :- 30-05-2025 NAV :- 11.23 NAV END DATE :- 30-06-2025 NAV :- 10.99 | -0.04 NAV START DATE :- 30-03-2025 NAV :- 10.99 NAV END DATE :- 30-06-2025 NAV :- 10.99 | 3.01NAV START DATE :- 30-12-2024 NAV :- 10.67 NAV END DATE :- 30-06-2025 NAV :- 10.99 | 6.57 NAV START DATE :- 30-06-2024 NAV :- 10.31 NAV END DATE :- 30-06-2025 NAV :- 10.99 | NAV START DATE :- 30-06-2022 NAV :- NAV END DATE :- 30-06-2025 NAV :- 10.99 | NAV START DATE :- 30-06-2020 NAV :- NAV END DATE :- 30-06-2025 NAV :- 10.99 |
ADITYA BIRLA SUN LIFE LONG DURATION FUND - REGULAR PLAN - GROWTH |
12.8022 NAV DATE :- 30-06-2025 | 0.01 NAV START DATE :- 23-06-2025 NAV :- 12.80 NAV END DATE :- 30-06-2025 NAV :- 12.80 | -1.42 NAV START DATE :- 30-05-2025 NAV :- 12.99 NAV END DATE :- 30-06-2025 NAV :- 12.80 | 1.56 NAV START DATE :- 30-03-2025 NAV :- 12.61 NAV END DATE :- 30-06-2025 NAV :- 12.80 | 4.45NAV START DATE :- 30-12-2024 NAV :- 12.26 NAV END DATE :- 30-06-2025 NAV :- 12.80 | 8.84 NAV START DATE :- 30-06-2024 NAV :- 11.76 NAV END DATE :- 30-06-2025 NAV :- 12.80 | NAV START DATE :- 30-06-2022 NAV :- NAV END DATE :- 30-06-2025 NAV :- 12.80 | NAV START DATE :- 30-06-2020 NAV :- NAV END DATE :- 30-06-2025 NAV :- 12.80 |
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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) |
199.33 NAV DATE :- 30-06-2025 | 3.20 NAV START DATE :- 23-06-2025 NAV :- 193.15 NAV END DATE :- 30-06-2025 NAV :- 199.33 | 3.27 NAV START DATE :- 30-05-2025 NAV :- 193.02 NAV END DATE :- 30-06-2025 NAV :- 199.33 | 11.72 NAV START DATE :- 30-03-2025 NAV :- 178.42 NAV END DATE :- 30-06-2025 NAV :- 199.33 | 8.01NAV START DATE :- 30-12-2024 NAV :- 184.54 NAV END DATE :- 30-06-2025 NAV :- 199.33 | 5.30 NAV START DATE :- 30-06-2024 NAV :- 189.30 NAV END DATE :- 30-06-2025 NAV :- 199.33 | 36.06 NAV START DATE :- 30-06-2022 NAV :- 79.99 NAV END DATE :- 30-06-2025 NAV :- 199.33 | 37.99 NAV START DATE :- 30-06-2020 NAV :- 39.76 NAV END DATE :- 30-06-2025 NAV :- 199.33 |
IDFC INFRASTRUCTURE (G) |
52.163 NAV DATE :- 30-06-2025 | 4.31 NAV START DATE :- 23-06-2025 NAV :- 50.01 NAV END DATE :- 30-06-2025 NAV :- 52.16 | 3.36 NAV START DATE :- 30-05-2025 NAV :- 50.47 NAV END DATE :- 30-06-2025 NAV :- 52.16 | 13.54 NAV START DATE :- 30-03-2025 NAV :- 45.94 NAV END DATE :- 30-06-2025 NAV :- 52.16 | 1.48NAV START DATE :- 30-12-2024 NAV :- 51.40 NAV END DATE :- 30-06-2025 NAV :- 52.16 | -3.95 NAV START DATE :- 30-06-2024 NAV :- 54.31 NAV END DATE :- 30-06-2025 NAV :- 52.16 | 35.80 NAV START DATE :- 30-06-2022 NAV :- 20.76 NAV END DATE :- 30-06-2025 NAV :- 52.16 | 35.08 NAV START DATE :- 30-06-2020 NAV :- 11.58 NAV END DATE :- 30-06-2025 NAV :- 52.16 |
FRANKLIN INDIA OPPORTUNITIES FUND - GROWTH |
252.3608 NAV DATE :- 30-06-2025 | 2.30 NAV START DATE :- 23-06-2025 NAV :- 246.69 NAV END DATE :- 30-06-2025 NAV :- 252.36 | 2.67 NAV START DATE :- 30-05-2025 NAV :- 245.79 NAV END DATE :- 30-06-2025 NAV :- 252.36 | 11.13 NAV START DATE :- 30-03-2025 NAV :- 227.09 NAV END DATE :- 30-06-2025 NAV :- 252.36 | 0.52NAV START DATE :- 30-12-2024 NAV :- 251.06 NAV END DATE :- 30-06-2025 NAV :- 252.36 | 3.73 NAV START DATE :- 30-06-2024 NAV :- 243.28 NAV END DATE :- 30-06-2025 NAV :- 252.36 | 35.23 NAV START DATE :- 30-06-2022 NAV :- 102.35 NAV END DATE :- 30-06-2025 NAV :- 252.36 | 31.37 NAV START DATE :- 30-06-2020 NAV :- 64.22 NAV END DATE :- 30-06-2025 NAV :- 252.36 |
FRANKLIN BUILD INDIA FUND - GROWTH |
143.1207 NAV DATE :- 30-06-2025 | 2.72 NAV START DATE :- 23-06-2025 NAV :- 139.33 NAV END DATE :- 30-06-2025 NAV :- 143.12 | 3.49 NAV START DATE :- 30-05-2025 NAV :- 138.29 NAV END DATE :- 30-06-2025 NAV :- 143.12 | 10.94 NAV START DATE :- 30-03-2025 NAV :- 129.01 NAV END DATE :- 30-06-2025 NAV :- 143.12 | 4.13NAV START DATE :- 30-12-2024 NAV :- 137.44 NAV END DATE :- 30-06-2025 NAV :- 143.12 | -0.08 NAV START DATE :- 30-06-2024 NAV :- 143.23 NAV END DATE :- 30-06-2025 NAV :- 143.12 | 34.59 NAV START DATE :- 30-06-2022 NAV :- 59.08 NAV END DATE :- 30-06-2025 NAV :- 143.12 | 33.63 NAV START DATE :- 30-06-2020 NAV :- 33.25 NAV END DATE :- 30-06-2025 NAV :- 143.12 |
LIC INFRASTRU (G) |
50.7804 NAV DATE :- 30-06-2025 | 2.94 NAV START DATE :- 23-06-2025 NAV :- 49.33 NAV END DATE :- 30-06-2025 NAV :- 50.78 | 3.31 NAV START DATE :- 30-05-2025 NAV :- 49.15 NAV END DATE :- 30-06-2025 NAV :- 50.78 | 16.32 NAV START DATE :- 30-03-2025 NAV :- 43.66 NAV END DATE :- 30-06-2025 NAV :- 50.78 | 0.05NAV START DATE :- 30-12-2024 NAV :- 50.75 NAV END DATE :- 30-06-2025 NAV :- 50.78 | 2.39 NAV START DATE :- 30-06-2024 NAV :- 49.59 NAV END DATE :- 30-06-2025 NAV :- 50.78 | 34.19 NAV START DATE :- 30-06-2022 NAV :- 21.03 NAV END DATE :- 30-06-2025 NAV :- 50.78 | 33.52 NAV START DATE :- 30-06-2020 NAV :- 11.80 NAV END DATE :- 30-06-2025 NAV :- 50.78 |
DSP TIGER (G) |
319.094 NAV DATE :- 30-06-2025 | 3.26 NAV START DATE :- 23-06-2025 NAV :- 309.01 NAV END DATE :- 30-06-2025 NAV :- 319.09 | 3.34 NAV START DATE :- 30-05-2025 NAV :- 308.77 NAV END DATE :- 30-06-2025 NAV :- 319.09 | 11.83 NAV START DATE :- 30-03-2025 NAV :- 285.34 NAV END DATE :- 30-06-2025 NAV :- 319.09 | -0.17NAV START DATE :- 30-12-2024 NAV :- 319.63 NAV END DATE :- 30-06-2025 NAV :- 319.09 | -3.58 NAV START DATE :- 30-06-2024 NAV :- 330.95 NAV END DATE :- 30-06-2025 NAV :- 319.09 | 33.62 NAV START DATE :- 30-06-2022 NAV :- 134.40 NAV END DATE :- 30-06-2025 NAV :- 319.09 | 34.46 NAV START DATE :- 30-06-2020 NAV :- 71.90 NAV END DATE :- 30-06-2025 NAV :- 319.09 |
CANARAROB INFRASTRUC (G) |
163.2000 NAV DATE :- 30-06-2025 | 2.62 NAV START DATE :- 23-06-2025 NAV :- 159.04 NAV END DATE :- 30-06-2025 NAV :- 163.20 | 2.98 NAV START DATE :- 30-05-2025 NAV :- 158.48 NAV END DATE :- 30-06-2025 NAV :- 163.20 | 12.93 NAV START DATE :- 30-03-2025 NAV :- 144.52 NAV END DATE :- 30-06-2025 NAV :- 163.20 | 4.44NAV START DATE :- 30-12-2024 NAV :- 156.26 NAV END DATE :- 30-06-2025 NAV :- 163.20 | 0.69 NAV START DATE :- 30-06-2024 NAV :- 162.08 NAV END DATE :- 30-06-2025 NAV :- 163.20 | 32.66 NAV START DATE :- 30-06-2022 NAV :- 70.17 NAV END DATE :- 30-06-2025 NAV :- 163.20 | 33.03 NAV START DATE :- 30-06-2020 NAV :- 39.03 NAV END DATE :- 30-06-2025 NAV :- 163.20 |
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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 |
L&T INDIA VALUE RP (G) |
112.65 NAV DATE :- 30-06-2025 | 3.23 NAV START DATE :- 23-06-2025 NAV :- 109.13 NAV END DATE :- 30-06-2025 NAV :- 112.65 | 5.05 NAV START DATE :- 30-05-2025 NAV :- 107.23 NAV END DATE :- 30-06-2025 NAV :- 112.65 | 14.48 NAV START DATE :- 30-03-2025 NAV :- 98.40 NAV END DATE :- 30-06-2025 NAV :- 112.65 | 5.32NAV START DATE :- 30-12-2024 NAV :- 106.96 NAV END DATE :- 30-06-2025 NAV :- 112.65 | 5.08 NAV START DATE :- 30-06-2024 NAV :- 107.21 NAV END DATE :- 30-06-2025 NAV :- 112.65 | 30.57 NAV START DATE :- 30-06-2022 NAV :- 50.77 NAV END DATE :- 30-06-2025 NAV :- 112.65 | 29.54 NAV START DATE :- 30-06-2020 NAV :- 30.65 NAV END DATE :- 30-06-2025 NAV :- 112.65 |
JM VALUE (G) |
100.4364 NAV DATE :- 30-06-2025 | 3.60 NAV START DATE :- 23-06-2025 NAV :- 96.95 NAV END DATE :- 30-06-2025 NAV :- 100.44 | 2.55 NAV START DATE :- 30-05-2025 NAV :- 97.94 NAV END DATE :- 30-06-2025 NAV :- 100.44 | 13.58 NAV START DATE :- 30-03-2025 NAV :- 88.43 NAV END DATE :- 30-06-2025 NAV :- 100.44 | 0.09NAV START DATE :- 30-12-2024 NAV :- 100.34 NAV END DATE :- 30-06-2025 NAV :- 100.44 | -2.22 NAV START DATE :- 30-06-2024 NAV :- 102.71 NAV END DATE :- 30-06-2025 NAV :- 100.44 | 30.26 NAV START DATE :- 30-06-2022 NAV :- 45.36 NAV END DATE :- 30-06-2025 NAV :- 100.44 | 28.56 NAV START DATE :- 30-06-2020 NAV :- 28.26 NAV END DATE :- 30-06-2025 NAV :- 100.44 |
QUANT VALUE FUND - REGULAR PLAN - GROWTH |
19.8378 NAV DATE :- 30-06-2025 | 4.57 NAV START DATE :- 23-06-2025 NAV :- 18.97 NAV END DATE :- 30-06-2025 NAV :- 19.84 | 3.27 NAV START DATE :- 30-05-2025 NAV :- 19.21 NAV END DATE :- 30-06-2025 NAV :- 19.84 | 11.91 NAV START DATE :- 30-03-2025 NAV :- 17.73 NAV END DATE :- 30-06-2025 NAV :- 19.84 | 0.09NAV START DATE :- 30-12-2024 NAV :- 19.82 NAV END DATE :- 30-06-2025 NAV :- 19.84 | -4.92 NAV START DATE :- 30-06-2024 NAV :- 20.87 NAV END DATE :- 30-06-2025 NAV :- 19.84 | 29.93 NAV START DATE :- 30-06-2022 NAV :- 9.10 NAV END DATE :- 30-06-2025 NAV :- 19.84 | NAV START DATE :- 30-06-2020 NAV :- NAV END DATE :- 30-06-2025 NAV :- 19.84 |
NIPPON INDIA VALUE (G) |
229.0969 NAV DATE :- 30-06-2025 | 2.54 NAV START DATE :- 23-06-2025 NAV :- 223.42 NAV END DATE :- 30-06-2025 NAV :- 229.10 | 3.14 NAV START DATE :- 30-05-2025 NAV :- 222.11 NAV END DATE :- 30-06-2025 NAV :- 229.10 | 9.88 NAV START DATE :- 30-03-2025 NAV :- 208.49 NAV END DATE :- 30-06-2025 NAV :- 229.10 | 3.01NAV START DATE :- 30-12-2024 NAV :- 222.40 NAV END DATE :- 30-06-2025 NAV :- 229.10 | 5.48 NAV START DATE :- 30-06-2024 NAV :- 217.19 NAV END DATE :- 30-06-2025 NAV :- 229.10 | 27.65 NAV START DATE :- 30-06-2022 NAV :- 110.27 NAV END DATE :- 30-06-2025 NAV :- 229.10 | 28.97 NAV START DATE :- 30-06-2020 NAV :- 63.81 NAV END DATE :- 30-06-2025 NAV :- 229.10 |
AXIS VALUE FUND - REGULAR PLAN - GROWTH |
18.62 NAV DATE :- 30-06-2025 | 2.76 NAV START DATE :- 23-06-2025 NAV :- 18.12 NAV END DATE :- 30-06-2025 NAV :- 18.62 | 3.27 NAV START DATE :- 30-05-2025 NAV :- 18.03 NAV END DATE :- 30-06-2025 NAV :- 18.62 | 9.34 NAV START DATE :- 30-03-2025 NAV :- 17.03 NAV END DATE :- 30-06-2025 NAV :- 18.62 | 1.31NAV START DATE :- 30-12-2024 NAV :- 18.38 NAV END DATE :- 30-06-2025 NAV :- 18.62 | 7.07 NAV START DATE :- 30-06-2024 NAV :- 17.39 NAV END DATE :- 30-06-2025 NAV :- 18.62 | 27.61 NAV START DATE :- 30-06-2022 NAV :- 8.90 NAV END DATE :- 30-06-2025 NAV :- 18.62 | NAV START DATE :- 30-06-2020 NAV :- NAV END DATE :- 30-06-2025 NAV :- 18.62 |
ADITYABSL PURE VALUE (G) |
127.6587 NAV DATE :- 30-06-2025 | 3.23 NAV START DATE :- 23-06-2025 NAV :- 123.66 NAV END DATE :- 30-06-2025 NAV :- 127.66 | 3.57 NAV START DATE :- 30-05-2025 NAV :- 123.26 NAV END DATE :- 30-06-2025 NAV :- 127.66 | 10.29 NAV START DATE :- 30-03-2025 NAV :- 115.75 NAV END DATE :- 30-06-2025 NAV :- 127.66 | 1.30NAV START DATE :- 30-12-2024 NAV :- 126.02 NAV END DATE :- 30-06-2025 NAV :- 127.66 | 3.31 NAV START DATE :- 30-06-2024 NAV :- 123.57 NAV END DATE :- 30-06-2025 NAV :- 127.66 | 26.74 NAV START DATE :- 30-06-2022 NAV :- 62.52 NAV END DATE :- 30-06-2025 NAV :- 127.66 | 26.70 NAV START DATE :- 30-06-2020 NAV :- 39.03 NAV END DATE :- 30-06-2025 NAV :- 127.66 |
ICICI PRUVALDISCO (G) |
473.73 NAV DATE :- 30-06-2025 | 1.84 NAV START DATE :- 23-06-2025 NAV :- 465.16 NAV END DATE :- 30-06-2025 NAV :- 473.73 | 2.31 NAV START DATE :- 30-05-2025 NAV :- 463.02 NAV END DATE :- 30-06-2025 NAV :- 473.73 | 8.39 NAV START DATE :- 30-03-2025 NAV :- 437.06 NAV END DATE :- 30-06-2025 NAV :- 473.73 | 8.19NAV START DATE :- 30-12-2024 NAV :- 437.88 NAV END DATE :- 30-06-2025 NAV :- 473.73 | 10.90 NAV START DATE :- 30-06-2024 NAV :- 427.15 NAV END DATE :- 30-06-2025 NAV :- 473.73 | 25.96 NAV START DATE :- 30-06-2022 NAV :- 239.24 NAV END DATE :- 30-06-2025 NAV :- 473.73 | 28.91 NAV START DATE :- 30-06-2020 NAV :- 133.55 NAV END DATE :- 30-06-2025 NAV :- 473.73 |
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Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MOTILAL OSWAL LARGEMIDCAP- REG |
34.4672 NAV DATE :- 30-06-2025 | 2.99 NAV START DATE :- 23-06-2025 NAV :- 33.47 NAV END DATE :- 30-06-2025 NAV :- 34.47 | 2.98 NAV START DATE :- 30-05-2025 NAV :- 33.47 NAV END DATE :- 30-06-2025 NAV :- 34.47 | 18.34 NAV START DATE :- 30-03-2025 NAV :- 29.13 NAV END DATE :- 30-06-2025 NAV :- 34.47 | -0.25NAV START DATE :- 30-12-2024 NAV :- 34.56 NAV END DATE :- 30-06-2025 NAV :- 34.47 | 15.82 NAV START DATE :- 30-06-2024 NAV :- 29.76 NAV END DATE :- 30-06-2025 NAV :- 34.47 | 34.36 NAV START DATE :- 30-06-2022 NAV :- 14.07 NAV END DATE :- 30-06-2025 NAV :- 34.47 | 30.32 NAV START DATE :- 30-06-2020 NAV :- 9.11 NAV END DATE :- 30-06-2025 NAV :- 34.47 |
INVESCOINDGROP (G) |
102.13 NAV DATE :- 30-06-2025 | 3.05 NAV START DATE :- 23-06-2025 NAV :- 99.11 NAV END DATE :- 30-06-2025 NAV :- 102.13 | 6.63 NAV START DATE :- 30-05-2025 NAV :- 95.78 NAV END DATE :- 30-06-2025 NAV :- 102.13 | 17.35 NAV START DATE :- 30-03-2025 NAV :- 87.03 NAV END DATE :- 30-06-2025 NAV :- 102.13 | 6.20NAV START DATE :- 30-12-2024 NAV :- 96.17 NAV END DATE :- 30-06-2025 NAV :- 102.13 | 15.56 NAV START DATE :- 30-06-2024 NAV :- 88.38 NAV END DATE :- 30-06-2025 NAV :- 102.13 | 30.69 NAV START DATE :- 30-06-2022 NAV :- 45.88 NAV END DATE :- 30-06-2025 NAV :- 102.13 | 26.52 NAV START DATE :- 30-06-2020 NAV :- 31.37 NAV END DATE :- 30-06-2025 NAV :- 102.13 |
IDFC CORE EQUITY (G) |
134.327 NAV DATE :- 30-06-2025 | 2.26 NAV START DATE :- 23-06-2025 NAV :- 131.36 NAV END DATE :- 30-06-2025 NAV :- 134.33 | 3.20 NAV START DATE :- 30-05-2025 NAV :- 130.16 NAV END DATE :- 30-06-2025 NAV :- 134.33 | 10.31 NAV START DATE :- 30-03-2025 NAV :- 121.77 NAV END DATE :- 30-06-2025 NAV :- 134.33 | 3.33NAV START DATE :- 30-12-2024 NAV :- 130.00 NAV END DATE :- 30-06-2025 NAV :- 134.33 | 7.36 NAV START DATE :- 30-06-2024 NAV :- 125.13 NAV END DATE :- 30-06-2025 NAV :- 134.33 | 29.15 NAV START DATE :- 30-06-2022 NAV :- 62.22 NAV END DATE :- 30-06-2025 NAV :- 134.33 | 28.48 NAV START DATE :- 30-06-2020 NAV :- 38.22 NAV END DATE :- 30-06-2025 NAV :- 134.33 |
UTI CORE EQUITY (G) |
183.0471 NAV DATE :- 30-06-2025 | 2.90 NAV START DATE :- 23-06-2025 NAV :- 177.89 NAV END DATE :- 30-06-2025 NAV :- 183.05 | 4.91 NAV START DATE :- 30-05-2025 NAV :- 174.48 NAV END DATE :- 30-06-2025 NAV :- 183.05 | 11.69 NAV START DATE :- 30-03-2025 NAV :- 163.89 NAV END DATE :- 30-06-2025 NAV :- 183.05 | 4.50NAV START DATE :- 30-12-2024 NAV :- 175.17 NAV END DATE :- 30-06-2025 NAV :- 183.05 | 8.67 NAV START DATE :- 30-06-2024 NAV :- 168.45 NAV END DATE :- 30-06-2025 NAV :- 183.05 | 26.91 NAV START DATE :- 30-06-2022 NAV :- 88.97 NAV END DATE :- 30-06-2025 NAV :- 183.05 | 28.31 NAV START DATE :- 30-06-2020 NAV :- 52.10 NAV END DATE :- 30-06-2025 NAV :- 183.05 |
HDFC LARGE&MIDCAP RP (G) |
346.042 NAV DATE :- 30-06-2025 | 2.85 NAV START DATE :- 23-06-2025 NAV :- 336.45 NAV END DATE :- 30-06-2025 NAV :- 346.04 | 4.64 NAV START DATE :- 30-05-2025 NAV :- 330.69 NAV END DATE :- 30-06-2025 NAV :- 346.04 | 11.61 NAV START DATE :- 30-03-2025 NAV :- 310.04 NAV END DATE :- 30-06-2025 NAV :- 346.04 | 5.21NAV START DATE :- 30-12-2024 NAV :- 328.92 NAV END DATE :- 30-06-2025 NAV :- 346.04 | 5.62 NAV START DATE :- 30-06-2024 NAV :- 327.62 NAV END DATE :- 30-06-2025 NAV :- 346.04 | 26.38 NAV START DATE :- 30-06-2022 NAV :- 171.12 NAV END DATE :- 30-06-2025 NAV :- 346.04 | 28.78 NAV START DATE :- 30-06-2020 NAV :- 97.01 NAV END DATE :- 30-06-2025 NAV :- 346.04 |
NIPPON INDIA VISION (G) |
1480.6887 NAV DATE :- 30-06-2025 | 2.47 NAV START DATE :- 23-06-2025 NAV :- 1,445.06 NAV END DATE :- 30-06-2025 NAV :- 1,480.69 | 3.87 NAV START DATE :- 30-05-2025 NAV :- 1,425.47 NAV END DATE :- 30-06-2025 NAV :- 1,480.69 | 9.63 NAV START DATE :- 30-03-2025 NAV :- 1,350.68 NAV END DATE :- 30-06-2025 NAV :- 1,480.69 | 4.05NAV START DATE :- 30-12-2024 NAV :- 1,423.00 NAV END DATE :- 30-06-2025 NAV :- 1,480.69 | 7.44 NAV START DATE :- 30-06-2024 NAV :- 1,378.14 NAV END DATE :- 30-06-2025 NAV :- 1,480.69 | 26.18 NAV START DATE :- 30-06-2022 NAV :- 737.89 NAV END DATE :- 30-06-2025 NAV :- 1,480.69 | 26.81 NAV START DATE :- 30-06-2020 NAV :- 448.84 NAV END DATE :- 30-06-2025 NAV :- 1,480.69 |
ICICI PRULARG&MCAP (G) |
1010.15 NAV DATE :- 30-06-2025 | 2.11 NAV START DATE :- 23-06-2025 NAV :- 989.31 NAV END DATE :- 30-06-2025 NAV :- 1,010.15 | 2.21 NAV START DATE :- 30-05-2025 NAV :- 988.27 NAV END DATE :- 30-06-2025 NAV :- 1,010.15 | 9.10 NAV START DATE :- 30-03-2025 NAV :- 925.87 NAV END DATE :- 30-06-2025 NAV :- 1,010.15 | 9.81NAV START DATE :- 30-12-2024 NAV :- 919.87 NAV END DATE :- 30-06-2025 NAV :- 1,010.15 | 9.78 NAV START DATE :- 30-06-2024 NAV :- 920.15 NAV END DATE :- 30-06-2025 NAV :- 1,010.15 | 26.02 NAV START DATE :- 30-06-2022 NAV :- 504.17 NAV END DATE :- 30-06-2025 NAV :- 1,010.15 | 29.30 NAV START DATE :- 30-06-2020 NAV :- 277.78 NAV END DATE :- 30-06-2025 NAV :- 1,010.15 |
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