| Select Fund Type : | Returns (%) | ||||||||
|---|---|---|---|---|---|---|---|---|---|
Arbitrage FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
BNP PARIBAS ARBIT- REG GR |
12.793 NAV DATE :- 17-06-2021 | 0.12 NAV START DATE :- 10-06-2021 NAV :- 12.78 NAV END DATE :- 17-06-2021 NAV :- 12.79 | 0.53 NAV START DATE :- 17-05-2021 NAV :- 12.73 NAV END DATE :- 17-06-2021 NAV :- 12.79 | 1.25 NAV START DATE :- 17-03-2021 NAV :- 12.64 NAV END DATE :- 17-06-2021 NAV :- 12.79 | 2.08NAV START DATE :- 17-12-2020 NAV :- 12.53 NAV END DATE :- 17-06-2021 NAV :- 12.79 | 3.56 NAV START DATE :- 17-06-2020 NAV :- 12.35 NAV END DATE :- 17-06-2021 NAV :- 12.79 | 5.32 NAV START DATE :- 17-06-2018 NAV :- 10.95 NAV END DATE :- 17-06-2021 NAV :- 12.79 | NAV START DATE :- 17-06-2016 NAV :- NAV END DATE :- 17-06-2021 NAV :- 12.79 |
L&T ARBITRAGE OPP RP (G) |
15.131 NAV DATE :- 17-06-2021 | 0.15 NAV START DATE :- 10-06-2021 NAV :- 15.11 NAV END DATE :- 17-06-2021 NAV :- 15.13 | 0.55 NAV START DATE :- 17-05-2021 NAV :- 15.05 NAV END DATE :- 17-06-2021 NAV :- 15.13 | 1.28 NAV START DATE :- 17-03-2021 NAV :- 14.94 NAV END DATE :- 17-06-2021 NAV :- 15.13 | 2.13NAV START DATE :- 17-12-2020 NAV :- 14.82 NAV END DATE :- 17-06-2021 NAV :- 15.13 | 3.81 NAV START DATE :- 17-06-2020 NAV :- 14.57 NAV END DATE :- 17-06-2021 NAV :- 15.13 | 5.30 NAV START DATE :- 17-06-2018 NAV :- 12.95 NAV END DATE :- 17-06-2021 NAV :- 15.13 | 5.65 NAV START DATE :- 17-06-2016 NAV :- 11.49 NAV END DATE :- 17-06-2021 NAV :- 15.13 |
EDELWEISS ARBITRAGE (G) |
15.2757 NAV DATE :- 17-06-2021 | 0.17 NAV START DATE :- 10-06-2021 NAV :- 15.25 NAV END DATE :- 17-06-2021 NAV :- 15.28 | 0.56 NAV START DATE :- 17-05-2021 NAV :- 15.19 NAV END DATE :- 17-06-2021 NAV :- 15.28 | 1.26 NAV START DATE :- 17-03-2021 NAV :- 15.09 NAV END DATE :- 17-06-2021 NAV :- 15.28 | 2.11NAV START DATE :- 17-12-2020 NAV :- 14.96 NAV END DATE :- 17-06-2021 NAV :- 15.28 | 3.45 NAV START DATE :- 17-06-2020 NAV :- 14.77 NAV END DATE :- 17-06-2021 NAV :- 15.28 | 5.28 NAV START DATE :- 17-06-2018 NAV :- 13.08 NAV END DATE :- 17-06-2021 NAV :- 15.28 | 5.64 NAV START DATE :- 17-06-2016 NAV :- 11.61 NAV END DATE :- 17-06-2021 NAV :- 15.28 |
UTI ARBITRAGE (G) |
27.6772 NAV DATE :- 17-06-2021 | 0.15 NAV START DATE :- 10-06-2021 NAV :- 27.64 NAV END DATE :- 17-06-2021 NAV :- 27.68 | 0.56 NAV START DATE :- 17-05-2021 NAV :- 27.52 NAV END DATE :- 17-06-2021 NAV :- 27.68 | 1.36 NAV START DATE :- 17-03-2021 NAV :- 27.31 NAV END DATE :- 17-06-2021 NAV :- 27.68 | 2.15NAV START DATE :- 17-12-2020 NAV :- 27.09 NAV END DATE :- 17-06-2021 NAV :- 27.68 | 3.67 NAV START DATE :- 17-06-2020 NAV :- 26.69 NAV END DATE :- 17-06-2021 NAV :- 27.68 | 5.27 NAV START DATE :- 17-06-2018 NAV :- 23.72 NAV END DATE :- 17-06-2021 NAV :- 27.68 | 5.60 NAV START DATE :- 17-06-2016 NAV :- 21.07 NAV END DATE :- 17-06-2021 NAV :- 27.68 |
KOTAK EQ ARBITRAGE (G) |
29.3559 NAV DATE :- 17-06-2021 | 0.14 NAV START DATE :- 10-06-2021 NAV :- 29.31 NAV END DATE :- 17-06-2021 NAV :- 29.36 | 0.54 NAV START DATE :- 17-05-2021 NAV :- 29.20 NAV END DATE :- 17-06-2021 NAV :- 29.36 | 1.29 NAV START DATE :- 17-03-2021 NAV :- 28.98 NAV END DATE :- 17-06-2021 NAV :- 29.36 | 2.17NAV START DATE :- 17-12-2020 NAV :- 28.73 NAV END DATE :- 17-06-2021 NAV :- 29.36 | 3.66 NAV START DATE :- 17-06-2020 NAV :- 28.32 NAV END DATE :- 17-06-2021 NAV :- 29.36 | 5.27 NAV START DATE :- 17-06-2018 NAV :- 25.15 NAV END DATE :- 17-06-2021 NAV :- 29.36 | 5.64 NAV START DATE :- 17-06-2016 NAV :- 22.31 NAV END DATE :- 17-06-2021 NAV :- 29.36 |
NIPPON INDIA ARBITRAGE (G) |
21.0446 NAV DATE :- 17-06-2021 | 0.14 NAV START DATE :- 10-06-2021 NAV :- 21.02 NAV END DATE :- 17-06-2021 NAV :- 21.04 | 0.54 NAV START DATE :- 17-05-2021 NAV :- 20.93 NAV END DATE :- 17-06-2021 NAV :- 21.04 | 1.29 NAV START DATE :- 17-03-2021 NAV :- 20.78 NAV END DATE :- 17-06-2021 NAV :- 21.04 | 2.08NAV START DATE :- 17-12-2020 NAV :- 20.62 NAV END DATE :- 17-06-2021 NAV :- 21.04 | 3.51 NAV START DATE :- 17-06-2020 NAV :- 20.33 NAV END DATE :- 17-06-2021 NAV :- 21.04 | 5.25 NAV START DATE :- 17-06-2018 NAV :- 18.04 NAV END DATE :- 17-06-2021 NAV :- 21.04 | 5.66 NAV START DATE :- 17-06-2016 NAV :- 15.97 NAV END DATE :- 17-06-2021 NAV :- 21.04 |
ADITYABSL ARBIT (G) |
21.0338 NAV DATE :- 17-06-2021 | 0.12 NAV START DATE :- 10-06-2021 NAV :- 21.01 NAV END DATE :- 17-06-2021 NAV :- 21.03 | 0.52 NAV START DATE :- 17-05-2021 NAV :- 20.92 NAV END DATE :- 17-06-2021 NAV :- 21.03 | 1.32 NAV START DATE :- 17-03-2021 NAV :- 20.76 NAV END DATE :- 17-06-2021 NAV :- 21.03 | 2.20NAV START DATE :- 17-12-2020 NAV :- 20.58 NAV END DATE :- 17-06-2021 NAV :- 21.03 | 3.50 NAV START DATE :- 17-06-2020 NAV :- 20.32 NAV END DATE :- 17-06-2021 NAV :- 21.03 | 5.18 NAV START DATE :- 17-06-2018 NAV :- 18.07 NAV END DATE :- 17-06-2021 NAV :- 21.03 | 5.51 NAV START DATE :- 17-06-2016 NAV :- 16.08 NAV END DATE :- 17-06-2021 NAV :- 21.03 |
| More... | ||||||||
Balanced/Aggressive |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI CCF - INVESTMENT GR |
53.4200 NAV DATE :- 16-06-2021 | 1.31 NAV START DATE :- 09-06-2021 NAV :- 52.73 NAV END DATE :- 16-06-2021 NAV :- 53.42 | 8.20 NAV START DATE :- 16-05-2021 NAV :- 49.37 NAV END DATE :- 16-06-2021 NAV :- 53.42 | 6.66 NAV START DATE :- 16-03-2021 NAV :- 50.09 NAV END DATE :- 16-06-2021 NAV :- 53.42 | 18.25NAV START DATE :- 16-12-2020 NAV :- 45.18 NAV END DATE :- 16-06-2021 NAV :- 53.42 | 63.95 NAV START DATE :- 16-06-2020 NAV :- 32.54 NAV END DATE :- 16-06-2021 NAV :- 53.42 | 12.21 NAV START DATE :- 16-06-2018 NAV :- 37.78 NAV END DATE :- 16-06-2021 NAV :- 53.42 | 14.93 NAV START DATE :- 16-06-2016 NAV :- 26.62 NAV END DATE :- 16-06-2021 NAV :- 53.42 |
UTI CCF INVESTMENT (G) |
53.4200 NAV DATE :- 16-06-2021 | 1.31 NAV START DATE :- 09-06-2021 NAV :- 52.73 NAV END DATE :- 16-06-2021 NAV :- 53.42 | 8.20 NAV START DATE :- 16-05-2021 NAV :- 49.37 NAV END DATE :- 16-06-2021 NAV :- 53.42 | 6.66 NAV START DATE :- 16-03-2021 NAV :- 50.09 NAV END DATE :- 16-06-2021 NAV :- 53.42 | 18.25NAV START DATE :- 16-12-2020 NAV :- 45.18 NAV END DATE :- 16-06-2021 NAV :- 53.42 | 63.95 NAV START DATE :- 16-06-2020 NAV :- 32.54 NAV END DATE :- 16-06-2021 NAV :- 53.42 | 12.21 NAV START DATE :- 16-06-2018 NAV :- 37.78 NAV END DATE :- 16-06-2021 NAV :- 53.42 | 14.93 NAV START DATE :- 16-06-2016 NAV :- 26.62 NAV END DATE :- 16-06-2021 NAV :- 53.42 |
| More... | ||||||||
Banking & PSU |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
EDELWEISS BANK&PSU (G) |
19.3668 NAV DATE :- 17-06-2021 | -0.53 NAV START DATE :- 10-06-2021 NAV :- 19.47 NAV END DATE :- 17-06-2021 NAV :- 19.37 | 0.56 NAV START DATE :- 17-05-2021 NAV :- 19.26 NAV END DATE :- 17-06-2021 NAV :- 19.37 | 3.61 NAV START DATE :- 17-03-2021 NAV :- 18.69 NAV END DATE :- 17-06-2021 NAV :- 19.37 | 1.87NAV START DATE :- 17-12-2020 NAV :- 19.01 NAV END DATE :- 17-06-2021 NAV :- 19.37 | 6.89 NAV START DATE :- 17-06-2020 NAV :- 18.12 NAV END DATE :- 17-06-2021 NAV :- 19.37 | 10.50 NAV START DATE :- 17-06-2018 NAV :- 14.34 NAV END DATE :- 17-06-2021 NAV :- 19.37 | 8.65 NAV START DATE :- 17-06-2016 NAV :- 12.78 NAV END DATE :- 17-06-2021 NAV :- 19.37 |
IDFC BANK&PSU DEBT (G) |
19.4491 NAV DATE :- 17-06-2021 | -0.18 NAV START DATE :- 10-06-2021 NAV :- 19.48 NAV END DATE :- 17-06-2021 NAV :- 19.45 | 0.28 NAV START DATE :- 17-05-2021 NAV :- 19.40 NAV END DATE :- 17-06-2021 NAV :- 19.45 | 1.79 NAV START DATE :- 17-03-2021 NAV :- 19.11 NAV END DATE :- 17-06-2021 NAV :- 19.45 | 1.67NAV START DATE :- 17-12-2020 NAV :- 19.13 NAV END DATE :- 17-06-2021 NAV :- 19.45 | 6.19 NAV START DATE :- 17-06-2020 NAV :- 18.31 NAV END DATE :- 17-06-2021 NAV :- 19.45 | 9.62 NAV START DATE :- 17-06-2018 NAV :- 14.75 NAV END DATE :- 17-06-2021 NAV :- 19.45 | 8.03 NAV START DATE :- 17-06-2016 NAV :- 13.21 NAV END DATE :- 17-06-2021 NAV :- 19.45 |
NIPPON INDIA BANKPSU (G) |
16.3314 NAV DATE :- 17-06-2021 | -0.14 NAV START DATE :- 10-06-2021 NAV :- 16.35 NAV END DATE :- 17-06-2021 NAV :- 16.33 | 0.35 NAV START DATE :- 17-05-2021 NAV :- 16.27 NAV END DATE :- 17-06-2021 NAV :- 16.33 | 2.36 NAV START DATE :- 17-03-2021 NAV :- 15.96 NAV END DATE :- 17-06-2021 NAV :- 16.33 | 1.77NAV START DATE :- 17-12-2020 NAV :- 16.05 NAV END DATE :- 17-06-2021 NAV :- 16.33 | 6.36 NAV START DATE :- 17-06-2020 NAV :- 15.35 NAV END DATE :- 17-06-2021 NAV :- 16.33 | 9.23 NAV START DATE :- 17-06-2018 NAV :- 12.52 NAV END DATE :- 17-06-2021 NAV :- 16.33 | 8.24 NAV START DATE :- 17-06-2016 NAV :- 10.99 NAV END DATE :- 17-06-2021 NAV :- 16.33 |
KOTAK BANKING & PSU (G) |
51.0658 NAV DATE :- 17-06-2021 | -0.14 NAV START DATE :- 10-06-2021 NAV :- 51.14 NAV END DATE :- 17-06-2021 NAV :- 51.07 | 0.55 NAV START DATE :- 17-05-2021 NAV :- 50.79 NAV END DATE :- 17-06-2021 NAV :- 51.07 | 2.52 NAV START DATE :- 17-03-2021 NAV :- 49.81 NAV END DATE :- 17-06-2021 NAV :- 51.07 | 1.54NAV START DATE :- 17-12-2020 NAV :- 50.29 NAV END DATE :- 17-06-2021 NAV :- 51.07 | 6.55 NAV START DATE :- 17-06-2020 NAV :- 47.92 NAV END DATE :- 17-06-2021 NAV :- 51.07 | 9.16 NAV START DATE :- 17-06-2018 NAV :- 39.23 NAV END DATE :- 17-06-2021 NAV :- 51.07 | 8.30 NAV START DATE :- 17-06-2016 NAV :- 34.27 NAV END DATE :- 17-06-2021 NAV :- 51.07 |
FRANKLIN BANKING&PSU (G) |
17.7203 NAV DATE :- 17-06-2021 | -0.20 NAV START DATE :- 10-06-2021 NAV :- 17.76 NAV END DATE :- 17-06-2021 NAV :- 17.72 | 0.21 NAV START DATE :- 17-05-2021 NAV :- 17.68 NAV END DATE :- 17-06-2021 NAV :- 17.72 | 2.02 NAV START DATE :- 17-03-2021 NAV :- 17.37 NAV END DATE :- 17-06-2021 NAV :- 17.72 | 1.74NAV START DATE :- 17-12-2020 NAV :- 17.42 NAV END DATE :- 17-06-2021 NAV :- 17.72 | 5.79 NAV START DATE :- 17-06-2020 NAV :- 16.75 NAV END DATE :- 17-06-2021 NAV :- 17.72 | 9.10 NAV START DATE :- 17-06-2018 NAV :- 13.63 NAV END DATE :- 17-06-2021 NAV :- 17.72 | 8.07 NAV START DATE :- 17-06-2016 NAV :- 12.02 NAV END DATE :- 17-06-2021 NAV :- 17.72 |
HDFC BANK&PSUDEBT RP (G) |
18.092 NAV DATE :- 17-06-2021 | -0.23 NAV START DATE :- 10-06-2021 NAV :- 18.13 NAV END DATE :- 17-06-2021 NAV :- 18.09 | 0.38 NAV START DATE :- 17-05-2021 NAV :- 18.02 NAV END DATE :- 17-06-2021 NAV :- 18.09 | 2.21 NAV START DATE :- 17-03-2021 NAV :- 17.70 NAV END DATE :- 17-06-2021 NAV :- 18.09 | 1.68NAV START DATE :- 17-12-2020 NAV :- 17.79 NAV END DATE :- 17-06-2021 NAV :- 18.09 | 7.11 NAV START DATE :- 17-06-2020 NAV :- 16.89 NAV END DATE :- 17-06-2021 NAV :- 18.09 | 9.01 NAV START DATE :- 17-06-2018 NAV :- 13.96 NAV END DATE :- 17-06-2021 NAV :- 18.09 | 8.12 NAV START DATE :- 17-06-2016 NAV :- 12.24 NAV END DATE :- 17-06-2021 NAV :- 18.09 |
ADITYABSL B&PSUD RPG (G) |
431.3239 NAV DATE :- 17-06-2021 | -0.16 NAV START DATE :- 10-06-2021 NAV :- 432.03 NAV END DATE :- 17-06-2021 NAV :- 431.32 | 0.41 NAV START DATE :- 17-05-2021 NAV :- 429.57 NAV END DATE :- 17-06-2021 NAV :- 431.32 | 2.37 NAV START DATE :- 17-03-2021 NAV :- 421.34 NAV END DATE :- 17-06-2021 NAV :- 431.32 | 1.60NAV START DATE :- 17-12-2020 NAV :- 424.52 NAV END DATE :- 17-06-2021 NAV :- 431.32 | 6.69 NAV START DATE :- 17-06-2020 NAV :- 404.22 NAV END DATE :- 17-06-2021 NAV :- 431.32 | 8.98 NAV START DATE :- 17-06-2018 NAV :- 333.04 NAV END DATE :- 17-06-2021 NAV :- 431.32 | 8.35 NAV START DATE :- 17-06-2016 NAV :- 288.75 NAV END DATE :- 17-06-2021 NAV :- 431.32 |
| More... | ||||||||
Conservative |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI DUAADVFTFIV IV (G) |
14.2019 NAV DATE :- 17-06-2021 | -0.17 NAV START DATE :- 10-06-2021 NAV :- 14.23 NAV END DATE :- 17-06-2021 NAV :- 14.20 | 1.29 NAV START DATE :- 17-05-2021 NAV :- 14.02 NAV END DATE :- 17-06-2021 NAV :- 14.20 | 4.43 NAV START DATE :- 17-03-2021 NAV :- 13.60 NAV END DATE :- 17-06-2021 NAV :- 14.20 | 8.11NAV START DATE :- 17-12-2020 NAV :- 13.14 NAV END DATE :- 17-06-2021 NAV :- 14.20 | 18.43 NAV START DATE :- 17-06-2020 NAV :- 11.99 NAV END DATE :- 17-06-2021 NAV :- 14.20 | 11.11 NAV START DATE :- 17-06-2018 NAV :- 10.34 NAV END DATE :- 17-06-2021 NAV :- 14.20 | NAV START DATE :- 17-06-2016 NAV :- NAV END DATE :- 17-06-2021 NAV :- 14.20 |
KOTAK DEBT HYBRID RP (G) |
40.228 NAV DATE :- 17-06-2021 | -0.42 NAV START DATE :- 10-06-2021 NAV :- 40.40 NAV END DATE :- 17-06-2021 NAV :- 40.23 | 1.92 NAV START DATE :- 17-05-2021 NAV :- 39.47 NAV END DATE :- 17-06-2021 NAV :- 40.23 | 5.21 NAV START DATE :- 17-03-2021 NAV :- 38.23 NAV END DATE :- 17-06-2021 NAV :- 40.23 | 7.32NAV START DATE :- 17-12-2020 NAV :- 37.49 NAV END DATE :- 17-06-2021 NAV :- 40.23 | 22.05 NAV START DATE :- 17-06-2020 NAV :- 32.94 NAV END DATE :- 17-06-2021 NAV :- 40.23 | 11.03 NAV START DATE :- 17-06-2018 NAV :- 29.36 NAV END DATE :- 17-06-2021 NAV :- 40.23 | 9.88 NAV START DATE :- 17-06-2016 NAV :- 25.11 NAV END DATE :- 17-06-2021 NAV :- 40.23 |
CANARA ROBECONHY (G) |
72.0569 NAV DATE :- 17-06-2021 | -0.09 NAV START DATE :- 10-06-2021 NAV :- 72.12 NAV END DATE :- 17-06-2021 NAV :- 72.06 | 1.97 NAV START DATE :- 17-05-2021 NAV :- 70.67 NAV END DATE :- 17-06-2021 NAV :- 72.06 | 3.45 NAV START DATE :- 17-03-2021 NAV :- 69.66 NAV END DATE :- 17-06-2021 NAV :- 72.06 | 5.78NAV START DATE :- 17-12-2020 NAV :- 68.12 NAV END DATE :- 17-06-2021 NAV :- 72.06 | 17.60 NAV START DATE :- 17-06-2020 NAV :- 61.25 NAV END DATE :- 17-06-2021 NAV :- 72.06 | 10.86 NAV START DATE :- 17-06-2018 NAV :- 52.85 NAV END DATE :- 17-06-2021 NAV :- 72.06 | 9.31 NAV START DATE :- 17-06-2016 NAV :- 46.15 NAV END DATE :- 17-06-2021 NAV :- 72.06 |
BARODACONSHYB (G) |
29.5893 NAV DATE :- 17-06-2021 | -0.28 NAV START DATE :- 10-06-2021 NAV :- 29.67 NAV END DATE :- 17-06-2021 NAV :- 29.59 | 1.54 NAV START DATE :- 17-05-2021 NAV :- 29.14 NAV END DATE :- 17-06-2021 NAV :- 29.59 | 1.70 NAV START DATE :- 17-03-2021 NAV :- 29.09 NAV END DATE :- 17-06-2021 NAV :- 29.59 | 2.19NAV START DATE :- 17-12-2020 NAV :- 28.96 NAV END DATE :- 17-06-2021 NAV :- 29.59 | 10.64 NAV START DATE :- 17-06-2020 NAV :- 26.74 NAV END DATE :- 17-06-2021 NAV :- 29.59 | 10.25 NAV START DATE :- 17-06-2018 NAV :- 22.07 NAV END DATE :- 17-06-2021 NAV :- 29.59 | 8.57 NAV START DATE :- 17-06-2016 NAV :- 19.60 NAV END DATE :- 17-06-2021 NAV :- 29.59 |
HDFC HYBRID DEBT RP (G) |
56.4262 NAV DATE :- 17-06-2021 | -0.37 NAV START DATE :- 10-06-2021 NAV :- 56.64 NAV END DATE :- 17-06-2021 NAV :- 56.43 | 2.21 NAV START DATE :- 17-05-2021 NAV :- 55.21 NAV END DATE :- 17-06-2021 NAV :- 56.43 | 5.03 NAV START DATE :- 17-03-2021 NAV :- 53.72 NAV END DATE :- 17-06-2021 NAV :- 56.43 | 8.35NAV START DATE :- 17-12-2020 NAV :- 52.08 NAV END DATE :- 17-06-2021 NAV :- 56.43 | 24.79 NAV START DATE :- 17-06-2020 NAV :- 45.19 NAV END DATE :- 17-06-2021 NAV :- 56.43 | 9.53 NAV START DATE :- 17-06-2018 NAV :- 42.91 NAV END DATE :- 17-06-2021 NAV :- 56.43 | 8.93 NAV START DATE :- 17-06-2016 NAV :- 36.77 NAV END DATE :- 17-06-2021 NAV :- 56.43 |
SBI DEBT HYBRID (G) |
49.7412 NAV DATE :- 17-06-2021 | -0.27 NAV START DATE :- 10-06-2021 NAV :- 49.87 NAV END DATE :- 17-06-2021 NAV :- 49.74 | 2.28 NAV START DATE :- 17-05-2021 NAV :- 48.63 NAV END DATE :- 17-06-2021 NAV :- 49.74 | 4.26 NAV START DATE :- 17-03-2021 NAV :- 47.71 NAV END DATE :- 17-06-2021 NAV :- 49.74 | 6.84NAV START DATE :- 17-12-2020 NAV :- 46.56 NAV END DATE :- 17-06-2021 NAV :- 49.74 | 22.21 NAV START DATE :- 17-06-2020 NAV :- 40.68 NAV END DATE :- 17-06-2021 NAV :- 49.74 | 9.52 NAV START DATE :- 17-06-2018 NAV :- 37.83 NAV END DATE :- 17-06-2021 NAV :- 49.74 | 8.64 NAV START DATE :- 17-06-2016 NAV :- 32.86 NAV END DATE :- 17-06-2021 NAV :- 49.74 |
ICICIPRUCPO XI PA (G) |
14.3579 NAV DATE :- 17-06-2021 | -0.03 NAV START DATE :- 10-06-2021 NAV :- 14.36 NAV END DATE :- 17-06-2021 NAV :- 14.36 | 1.06 NAV START DATE :- 17-05-2021 NAV :- 14.21 NAV END DATE :- 17-06-2021 NAV :- 14.36 | 2.40 NAV START DATE :- 17-03-2021 NAV :- 14.02 NAV END DATE :- 17-06-2021 NAV :- 14.36 | 4.72NAV START DATE :- 17-12-2020 NAV :- 13.71 NAV END DATE :- 17-06-2021 NAV :- 14.36 | 14.52 NAV START DATE :- 17-06-2020 NAV :- 12.53 NAV END DATE :- 17-06-2021 NAV :- 14.36 | 9.48 NAV START DATE :- 17-06-2018 NAV :- 10.93 NAV END DATE :- 17-06-2021 NAV :- 14.36 | NAV START DATE :- 17-06-2016 NAV :- NAV END DATE :- 17-06-2021 NAV :- 14.36 |
| More... | ||||||||
Corporate Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
L&T TRIPLE ACE BOND - REGULAR |
57.7473 NAV DATE :- 17-06-2021 | -0.52 NAV START DATE :- 10-06-2021 NAV :- 58.05 NAV END DATE :- 17-06-2021 NAV :- 57.75 | 0.43 NAV START DATE :- 17-05-2021 NAV :- 57.50 NAV END DATE :- 17-06-2021 NAV :- 57.75 | 3.11 NAV START DATE :- 17-03-2021 NAV :- 56.01 NAV END DATE :- 17-06-2021 NAV :- 57.75 | 1.26NAV START DATE :- 17-12-2020 NAV :- 57.03 NAV END DATE :- 17-06-2021 NAV :- 57.75 | 5.67 NAV START DATE :- 17-06-2020 NAV :- 54.64 NAV END DATE :- 17-06-2021 NAV :- 57.75 | 10.30 NAV START DATE :- 17-06-2018 NAV :- 43.00 NAV END DATE :- 17-06-2021 NAV :- 57.75 | 8.20 NAV START DATE :- 17-06-2016 NAV :- 38.92 NAV END DATE :- 17-06-2021 NAV :- 57.75 |
L&T TRIPLE ACEBONDRP (G) |
57.7473 NAV DATE :- 17-06-2021 | -0.52 NAV START DATE :- 10-06-2021 NAV :- 58.05 NAV END DATE :- 17-06-2021 NAV :- 57.75 | 0.43 NAV START DATE :- 17-05-2021 NAV :- 57.50 NAV END DATE :- 17-06-2021 NAV :- 57.75 | 3.11 NAV START DATE :- 17-03-2021 NAV :- 56.01 NAV END DATE :- 17-06-2021 NAV :- 57.75 | 1.26NAV START DATE :- 17-12-2020 NAV :- 57.03 NAV END DATE :- 17-06-2021 NAV :- 57.75 | 5.67 NAV START DATE :- 17-06-2020 NAV :- 54.64 NAV END DATE :- 17-06-2021 NAV :- 57.75 | 10.30 NAV START DATE :- 17-06-2018 NAV :- 43.00 NAV END DATE :- 17-06-2021 NAV :- 57.75 | 8.20 NAV START DATE :- 17-06-2016 NAV :- 38.92 NAV END DATE :- 17-06-2021 NAV :- 57.75 |
SUNDARAM CORPBOND (G) |
31.6833 NAV DATE :- 17-06-2021 | -0.19 NAV START DATE :- 10-06-2021 NAV :- 31.74 NAV END DATE :- 17-06-2021 NAV :- 31.68 | 0.34 NAV START DATE :- 17-05-2021 NAV :- 31.58 NAV END DATE :- 17-06-2021 NAV :- 31.68 | 2.01 NAV START DATE :- 17-03-2021 NAV :- 31.06 NAV END DATE :- 17-06-2021 NAV :- 31.68 | 1.88NAV START DATE :- 17-12-2020 NAV :- 31.10 NAV END DATE :- 17-06-2021 NAV :- 31.68 | 6.54 NAV START DATE :- 17-06-2020 NAV :- 29.73 NAV END DATE :- 17-06-2021 NAV :- 31.68 | 9.61 NAV START DATE :- 17-06-2018 NAV :- 24.04 NAV END DATE :- 17-06-2021 NAV :- 31.68 | 7.90 NAV START DATE :- 17-06-2016 NAV :- 14.29 NAV END DATE :- 17-06-2021 NAV :- 31.68 |
HDFC CORPBOND RP (G) |
25.2962 NAV DATE :- 17-06-2021 | -0.21 NAV START DATE :- 10-06-2021 NAV :- 25.35 NAV END DATE :- 17-06-2021 NAV :- 25.30 | 0.38 NAV START DATE :- 17-05-2021 NAV :- 25.20 NAV END DATE :- 17-06-2021 NAV :- 25.30 | 2.52 NAV START DATE :- 17-03-2021 NAV :- 24.67 NAV END DATE :- 17-06-2021 NAV :- 25.30 | 1.72NAV START DATE :- 17-12-2020 NAV :- 24.87 NAV END DATE :- 17-06-2021 NAV :- 25.30 | 7.11 NAV START DATE :- 17-06-2020 NAV :- 23.61 NAV END DATE :- 17-06-2021 NAV :- 25.30 | 9.44 NAV START DATE :- 17-06-2018 NAV :- 19.29 NAV END DATE :- 17-06-2021 NAV :- 25.30 | 8.52 NAV START DATE :- 17-06-2016 NAV :- 16.80 NAV END DATE :- 17-06-2021 NAV :- 25.30 |
ADITYABSL CORPBOND (G) |
87.2177 NAV DATE :- 17-06-2021 | -0.12 NAV START DATE :- 10-06-2021 NAV :- 87.33 NAV END DATE :- 17-06-2021 NAV :- 87.22 | 0.42 NAV START DATE :- 17-05-2021 NAV :- 86.85 NAV END DATE :- 17-06-2021 NAV :- 87.22 | 2.35 NAV START DATE :- 17-03-2021 NAV :- 85.22 NAV END DATE :- 17-06-2021 NAV :- 87.22 | 2.06NAV START DATE :- 17-12-2020 NAV :- 85.46 NAV END DATE :- 17-06-2021 NAV :- 87.22 | 7.46 NAV START DATE :- 17-06-2020 NAV :- 81.15 NAV END DATE :- 17-06-2021 NAV :- 87.22 | 9.38 NAV START DATE :- 17-06-2018 NAV :- 66.61 NAV END DATE :- 17-06-2021 NAV :- 87.22 | 8.52 NAV START DATE :- 17-06-2016 NAV :- 57.94 NAV END DATE :- 17-06-2021 NAV :- 87.22 |
INVESCOINDCORBOND (G) |
2511.2932 NAV DATE :- 17-06-2021 | -0.21 NAV START DATE :- 10-06-2021 NAV :- 2,516.48 NAV END DATE :- 17-06-2021 NAV :- 2,511.29 | 0.32 NAV START DATE :- 17-05-2021 NAV :- 2,503.38 NAV END DATE :- 17-06-2021 NAV :- 2,511.29 | 2.00 NAV START DATE :- 17-03-2021 NAV :- 2,462.04 NAV END DATE :- 17-06-2021 NAV :- 2,511.29 | 1.61NAV START DATE :- 17-12-2020 NAV :- 2,471.51 NAV END DATE :- 17-06-2021 NAV :- 2,511.29 | 6.33 NAV START DATE :- 17-06-2020 NAV :- 2,361.47 NAV END DATE :- 17-06-2021 NAV :- 2,511.29 | 8.89 NAV START DATE :- 17-06-2018 NAV :- 1,943.93 NAV END DATE :- 17-06-2021 NAV :- 2,511.29 | 7.67 NAV START DATE :- 17-06-2016 NAV :- 1,734.91 NAV END DATE :- 17-06-2021 NAV :- 2,511.29 |
ICICI PRU CORPBOND (G) |
22.9607 NAV DATE :- 17-06-2021 | -0.06 NAV START DATE :- 10-06-2021 NAV :- 22.97 NAV END DATE :- 17-06-2021 NAV :- 22.96 | 0.41 NAV START DATE :- 17-05-2021 NAV :- 22.87 NAV END DATE :- 17-06-2021 NAV :- 22.96 | 1.90 NAV START DATE :- 17-03-2021 NAV :- 22.53 NAV END DATE :- 17-06-2021 NAV :- 22.96 | 1.98NAV START DATE :- 17-12-2020 NAV :- 22.52 NAV END DATE :- 17-06-2021 NAV :- 22.96 | 6.84 NAV START DATE :- 17-06-2020 NAV :- 21.49 NAV END DATE :- 17-06-2021 NAV :- 22.96 | 8.76 NAV START DATE :- 17-06-2018 NAV :- 17.83 NAV END DATE :- 17-06-2021 NAV :- 22.96 | 8.04 NAV START DATE :- 17-06-2016 NAV :- 15.59 NAV END DATE :- 17-06-2021 NAV :- 22.96 |
| More... | ||||||||
Credit Risk |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC CREDITRISKDEBRP (G) |
18.654 NAV DATE :- 17-06-2021 | 0.00 NAV START DATE :- 10-06-2021 NAV :- 18.65 NAV END DATE :- 17-06-2021 NAV :- 18.65 | 0.84 NAV START DATE :- 17-05-2021 NAV :- 18.50 NAV END DATE :- 17-06-2021 NAV :- 18.65 | 3.03 NAV START DATE :- 17-03-2021 NAV :- 18.11 NAV END DATE :- 17-06-2021 NAV :- 18.65 | 4.03NAV START DATE :- 17-12-2020 NAV :- 17.93 NAV END DATE :- 17-06-2021 NAV :- 18.65 | 12.35 NAV START DATE :- 17-06-2020 NAV :- 16.60 NAV END DATE :- 17-06-2021 NAV :- 18.65 | 9.13 NAV START DATE :- 17-06-2018 NAV :- 14.34 NAV END DATE :- 17-06-2021 NAV :- 18.65 | 8.34 NAV START DATE :- 17-06-2016 NAV :- 12.49 NAV END DATE :- 17-06-2021 NAV :- 18.65 |
ICICI PRUD CRRISK (G) |
24.1068 NAV DATE :- 17-06-2021 | -0.08 NAV START DATE :- 10-06-2021 NAV :- 24.13 NAV END DATE :- 17-06-2021 NAV :- 24.11 | 0.98 NAV START DATE :- 17-05-2021 NAV :- 23.87 NAV END DATE :- 17-06-2021 NAV :- 24.11 | 2.76 NAV START DATE :- 17-03-2021 NAV :- 23.46 NAV END DATE :- 17-06-2021 NAV :- 24.11 | 3.48NAV START DATE :- 17-12-2020 NAV :- 23.30 NAV END DATE :- 17-06-2021 NAV :- 24.11 | 9.91 NAV START DATE :- 17-06-2020 NAV :- 21.93 NAV END DATE :- 17-06-2021 NAV :- 24.11 | 8.84 NAV START DATE :- 17-06-2018 NAV :- 18.69 NAV END DATE :- 17-06-2021 NAV :- 24.11 | 8.42 NAV START DATE :- 17-06-2016 NAV :- 16.08 NAV END DATE :- 17-06-2021 NAV :- 24.11 |
SBI CREDIT RISK (G) |
34.8288 NAV DATE :- 17-06-2021 | -0.05 NAV START DATE :- 10-06-2021 NAV :- 34.85 NAV END DATE :- 17-06-2021 NAV :- 34.83 | 0.63 NAV START DATE :- 17-05-2021 NAV :- 34.61 NAV END DATE :- 17-06-2021 NAV :- 34.83 | 2.25 NAV START DATE :- 17-03-2021 NAV :- 34.06 NAV END DATE :- 17-06-2021 NAV :- 34.83 | 2.47NAV START DATE :- 17-12-2020 NAV :- 33.99 NAV END DATE :- 17-06-2021 NAV :- 34.83 | 8.58 NAV START DATE :- 17-06-2020 NAV :- 32.07 NAV END DATE :- 17-06-2021 NAV :- 34.83 | 7.61 NAV START DATE :- 17-06-2018 NAV :- 27.94 NAV END DATE :- 17-06-2021 NAV :- 34.83 | 7.46 NAV START DATE :- 17-06-2016 NAV :- 24.29 NAV END DATE :- 17-06-2021 NAV :- 34.83 |
KOTAK CREDIT RISK (G) |
23.7649 NAV DATE :- 17-06-2021 | -0.03 NAV START DATE :- 10-06-2021 NAV :- 23.77 NAV END DATE :- 17-06-2021 NAV :- 23.76 | 0.64 NAV START DATE :- 17-05-2021 NAV :- 23.61 NAV END DATE :- 17-06-2021 NAV :- 23.76 | 2.55 NAV START DATE :- 17-03-2021 NAV :- 23.17 NAV END DATE :- 17-06-2021 NAV :- 23.76 | 3.00NAV START DATE :- 17-12-2020 NAV :- 23.07 NAV END DATE :- 17-06-2021 NAV :- 23.76 | 8.68 NAV START DATE :- 17-06-2020 NAV :- 21.86 NAV END DATE :- 17-06-2021 NAV :- 23.76 | 7.41 NAV START DATE :- 17-06-2018 NAV :- 19.16 NAV END DATE :- 17-06-2021 NAV :- 23.76 | 7.45 NAV START DATE :- 17-06-2016 NAV :- 16.59 NAV END DATE :- 17-06-2021 NAV :- 23.76 |
IDFC CREDIT RISK (G) |
13.2019 NAV DATE :- 17-06-2021 | -0.21 NAV START DATE :- 10-06-2021 NAV :- 13.23 NAV END DATE :- 17-06-2021 NAV :- 13.20 | 0.40 NAV START DATE :- 17-05-2021 NAV :- 13.15 NAV END DATE :- 17-06-2021 NAV :- 13.20 | 2.30 NAV START DATE :- 17-03-2021 NAV :- 12.90 NAV END DATE :- 17-06-2021 NAV :- 13.20 | 2.02NAV START DATE :- 17-12-2020 NAV :- 12.94 NAV END DATE :- 17-06-2021 NAV :- 13.20 | 6.81 NAV START DATE :- 17-06-2020 NAV :- 12.36 NAV END DATE :- 17-06-2021 NAV :- 13.20 | 7.26 NAV START DATE :- 17-06-2018 NAV :- 10.69 NAV END DATE :- 17-06-2021 NAV :- 13.20 | NAV START DATE :- 17-06-2016 NAV :- NAV END DATE :- 17-06-2021 NAV :- 13.20 |
AXIS CREDIT RISK (G) |
16.5600 NAV DATE :- 17-06-2021 | -0.08 NAV START DATE :- 10-06-2021 NAV :- 16.57 NAV END DATE :- 17-06-2021 NAV :- 16.56 | 0.45 NAV START DATE :- 17-05-2021 NAV :- 16.49 NAV END DATE :- 17-06-2021 NAV :- 16.56 | 2.20 NAV START DATE :- 17-03-2021 NAV :- 16.20 NAV END DATE :- 17-06-2021 NAV :- 16.56 | 3.42NAV START DATE :- 17-12-2020 NAV :- 16.01 NAV END DATE :- 17-06-2021 NAV :- 16.56 | 8.79 NAV START DATE :- 17-06-2020 NAV :- 15.22 NAV END DATE :- 17-06-2021 NAV :- 16.56 | 6.63 NAV START DATE :- 17-06-2018 NAV :- 13.65 NAV END DATE :- 17-06-2021 NAV :- 16.56 | 6.69 NAV START DATE :- 17-06-2016 NAV :- 11.97 NAV END DATE :- 17-06-2021 NAV :- 16.56 |
ADITYABSL CRERISK (G) |
15.5971 NAV DATE :- 17-06-2021 | -0.06 NAV START DATE :- 10-06-2021 NAV :- 15.61 NAV END DATE :- 17-06-2021 NAV :- 15.60 | 0.71 NAV START DATE :- 17-05-2021 NAV :- 15.49 NAV END DATE :- 17-06-2021 NAV :- 15.60 | 2.43 NAV START DATE :- 17-03-2021 NAV :- 15.23 NAV END DATE :- 17-06-2021 NAV :- 15.60 | 3.82NAV START DATE :- 17-12-2020 NAV :- 15.02 NAV END DATE :- 17-06-2021 NAV :- 15.60 | 11.28 NAV START DATE :- 17-06-2020 NAV :- 14.01 NAV END DATE :- 17-06-2021 NAV :- 15.60 | 6.27 NAV START DATE :- 17-06-2018 NAV :- 12.99 NAV END DATE :- 17-06-2021 NAV :- 15.60 | 7.14 NAV START DATE :- 17-06-2016 NAV :- 11.04 NAV END DATE :- 17-06-2021 NAV :- 15.60 |
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Dividend Yield |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
TEMP I EQUITY INCOME (G) |
72.1784 NAV DATE :- 17-06-2021 | 0.56 NAV START DATE :- 10-06-2021 NAV :- 71.77 NAV END DATE :- 17-06-2021 NAV :- 72.18 | 8.83 NAV START DATE :- 17-05-2021 NAV :- 66.32 NAV END DATE :- 17-06-2021 NAV :- 72.18 | 14.11 NAV START DATE :- 17-03-2021 NAV :- 63.25 NAV END DATE :- 17-06-2021 NAV :- 72.18 | 30.13NAV START DATE :- 17-12-2020 NAV :- 55.47 NAV END DATE :- 17-06-2021 NAV :- 72.18 | 82.97 NAV START DATE :- 17-06-2020 NAV :- 39.38 NAV END DATE :- 17-06-2021 NAV :- 72.18 | 14.41 NAV START DATE :- 17-06-2018 NAV :- 48.14 NAV END DATE :- 17-06-2021 NAV :- 72.18 | 16.69 NAV START DATE :- 17-06-2016 NAV :- 33.33 NAV END DATE :- 17-06-2021 NAV :- 72.18 |
UTI DIVIDEND YIELD (G) |
94.6574 NAV DATE :- 17-06-2021 | 1.11 NAV START DATE :- 10-06-2021 NAV :- 93.62 NAV END DATE :- 17-06-2021 NAV :- 94.66 | 7.05 NAV START DATE :- 17-05-2021 NAV :- 88.42 NAV END DATE :- 17-06-2021 NAV :- 94.66 | 13.47 NAV START DATE :- 17-03-2021 NAV :- 83.42 NAV END DATE :- 17-06-2021 NAV :- 94.66 | 23.55NAV START DATE :- 17-12-2020 NAV :- 76.62 NAV END DATE :- 17-06-2021 NAV :- 94.66 | 64.37 NAV START DATE :- 17-06-2020 NAV :- 57.51 NAV END DATE :- 17-06-2021 NAV :- 94.66 | 14.24 NAV START DATE :- 17-06-2018 NAV :- 63.42 NAV END DATE :- 17-06-2021 NAV :- 94.66 | 14.97 NAV START DATE :- 17-06-2016 NAV :- 47.08 NAV END DATE :- 17-06-2021 NAV :- 94.66 |
PRINCIPAL DIV YIELD (G) |
77.21 NAV DATE :- 17-06-2021 | 0.65 NAV START DATE :- 10-06-2021 NAV :- 76.71 NAV END DATE :- 17-06-2021 NAV :- 77.21 | 6.00 NAV START DATE :- 17-05-2021 NAV :- 72.84 NAV END DATE :- 17-06-2021 NAV :- 77.21 | 10.62 NAV START DATE :- 17-03-2021 NAV :- 69.80 NAV END DATE :- 17-06-2021 NAV :- 77.21 | 20.36NAV START DATE :- 17-12-2020 NAV :- 64.15 NAV END DATE :- 17-06-2021 NAV :- 77.21 | 60.35 NAV START DATE :- 17-06-2020 NAV :- 48.09 NAV END DATE :- 17-06-2021 NAV :- 77.21 | 13.31 NAV START DATE :- 17-06-2018 NAV :- 53.02 NAV END DATE :- 17-06-2021 NAV :- 77.21 | 17.41 NAV START DATE :- 17-06-2016 NAV :- 34.57 NAV END DATE :- 17-06-2021 NAV :- 77.21 |
ADITYABSL DIVYIE (G) |
229.46 NAV DATE :- 17-06-2021 | 1.80 NAV START DATE :- 10-06-2021 NAV :- 225.40 NAV END DATE :- 17-06-2021 NAV :- 229.46 | 7.93 NAV START DATE :- 17-05-2021 NAV :- 212.61 NAV END DATE :- 17-06-2021 NAV :- 229.46 | 16.68 NAV START DATE :- 17-03-2021 NAV :- 196.66 NAV END DATE :- 17-06-2021 NAV :- 229.46 | 23.40NAV START DATE :- 17-12-2020 NAV :- 185.95 NAV END DATE :- 17-06-2021 NAV :- 229.46 | 64.73 NAV START DATE :- 17-06-2020 NAV :- 139.10 NAV END DATE :- 17-06-2021 NAV :- 229.46 | 10.54 NAV START DATE :- 17-06-2018 NAV :- 169.74 NAV END DATE :- 17-06-2021 NAV :- 229.46 | 11.65 NAV START DATE :- 17-06-2016 NAV :- 132.18 NAV END DATE :- 17-06-2021 NAV :- 229.46 |
ICICI PRU DIVYIELDEQ (G) |
22.59 NAV DATE :- 17-06-2021 | -0.70 NAV START DATE :- 10-06-2021 NAV :- 22.75 NAV END DATE :- 17-06-2021 NAV :- 22.59 | 7.21 NAV START DATE :- 17-05-2021 NAV :- 21.07 NAV END DATE :- 17-06-2021 NAV :- 22.59 | 11.56 NAV START DATE :- 17-03-2021 NAV :- 20.25 NAV END DATE :- 17-06-2021 NAV :- 22.59 | 26.63NAV START DATE :- 17-12-2020 NAV :- 17.84 NAV END DATE :- 17-06-2021 NAV :- 22.59 | 72.58 NAV START DATE :- 17-06-2020 NAV :- 13.07 NAV END DATE :- 17-06-2021 NAV :- 22.59 | 9.38 NAV START DATE :- 17-06-2018 NAV :- 17.25 NAV END DATE :- 17-06-2021 NAV :- 22.59 | 12.97 NAV START DATE :- 17-06-2016 NAV :- 12.27 NAV END DATE :- 17-06-2021 NAV :- 22.59 |
IDBI DIVIDENDYIELD (G) |
15.28 NAV DATE :- 17-06-2021 | 0.07 NAV START DATE :- 10-06-2021 NAV :- 15.27 NAV END DATE :- 17-06-2021 NAV :- 15.28 | 6.11 NAV START DATE :- 17-05-2021 NAV :- 14.40 NAV END DATE :- 17-06-2021 NAV :- 15.28 | 9.06 NAV START DATE :- 17-03-2021 NAV :- 14.01 NAV END DATE :- 17-06-2021 NAV :- 15.28 | 16.02NAV START DATE :- 17-12-2020 NAV :- 13.17 NAV END DATE :- 17-06-2021 NAV :- 15.28 | 54.78 NAV START DATE :- 17-06-2020 NAV :- 9.86 NAV END DATE :- 17-06-2021 NAV :- 15.28 | NAV START DATE :- 17-06-2018 NAV :- NAV END DATE :- 17-06-2021 NAV :- 15.28 | NAV START DATE :- 17-06-2016 NAV :- NAV END DATE :- 17-06-2021 NAV :- 15.28 |
| More... | ||||||||
Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
AXIS DYNAMIC BOND (G) |
23.3824 NAV DATE :- 17-06-2021 | -0.38 NAV START DATE :- 10-06-2021 NAV :- 23.47 NAV END DATE :- 17-06-2021 NAV :- 23.38 | 0.51 NAV START DATE :- 17-05-2021 NAV :- 23.26 NAV END DATE :- 17-06-2021 NAV :- 23.38 | 3.95 NAV START DATE :- 17-03-2021 NAV :- 22.49 NAV END DATE :- 17-06-2021 NAV :- 23.38 | 1.66NAV START DATE :- 17-12-2020 NAV :- 23.00 NAV END DATE :- 17-06-2021 NAV :- 23.38 | 6.62 NAV START DATE :- 17-06-2020 NAV :- 21.93 NAV END DATE :- 17-06-2021 NAV :- 23.38 | 10.09 NAV START DATE :- 17-06-2018 NAV :- 17.51 NAV END DATE :- 17-06-2021 NAV :- 23.38 | 8.57 NAV START DATE :- 17-06-2016 NAV :- 15.49 NAV END DATE :- 17-06-2021 NAV :- 23.38 |
IDFC DYNAMIC BOND (G) |
27.3240 NAV DATE :- 17-06-2021 | -0.37 NAV START DATE :- 10-06-2021 NAV :- 27.42 NAV END DATE :- 17-06-2021 NAV :- 27.32 | 0.15 NAV START DATE :- 17-05-2021 NAV :- 27.28 NAV END DATE :- 17-06-2021 NAV :- 27.32 | 2.52 NAV START DATE :- 17-03-2021 NAV :- 26.65 NAV END DATE :- 17-06-2021 NAV :- 27.32 | 0.20NAV START DATE :- 17-12-2020 NAV :- 27.27 NAV END DATE :- 17-06-2021 NAV :- 27.32 | 4.17 NAV START DATE :- 17-06-2020 NAV :- 26.23 NAV END DATE :- 17-06-2021 NAV :- 27.32 | 10.00 NAV START DATE :- 17-06-2018 NAV :- 20.51 NAV END DATE :- 17-06-2021 NAV :- 27.32 | 8.56 NAV START DATE :- 17-06-2016 NAV :- 18.11 NAV END DATE :- 17-06-2021 NAV :- 27.32 |
KOTAK DYNAMICBONDRP (G) |
29.4201 NAV DATE :- 17-06-2021 | -0.19 NAV START DATE :- 10-06-2021 NAV :- 29.48 NAV END DATE :- 17-06-2021 NAV :- 29.42 | 0.48 NAV START DATE :- 17-05-2021 NAV :- 29.28 NAV END DATE :- 17-06-2021 NAV :- 29.42 | 2.66 NAV START DATE :- 17-03-2021 NAV :- 28.66 NAV END DATE :- 17-06-2021 NAV :- 29.42 | 0.88NAV START DATE :- 17-12-2020 NAV :- 29.16 NAV END DATE :- 17-06-2021 NAV :- 29.42 | 6.54 NAV START DATE :- 17-06-2020 NAV :- 27.61 NAV END DATE :- 17-06-2021 NAV :- 29.42 | 9.81 NAV START DATE :- 17-06-2018 NAV :- 22.20 NAV END DATE :- 17-06-2021 NAV :- 29.42 | 8.89 NAV START DATE :- 17-06-2016 NAV :- 19.21 NAV END DATE :- 17-06-2021 NAV :- 29.42 |
DSP STREBOND (G) |
2634.0490 NAV DATE :- 17-06-2021 | -0.44 NAV START DATE :- 10-06-2021 NAV :- 2,645.73 NAV END DATE :- 17-06-2021 NAV :- 2,634.05 | -0.13 NAV START DATE :- 17-05-2021 NAV :- 2,637.53 NAV END DATE :- 17-06-2021 NAV :- 2,634.05 | 2.45 NAV START DATE :- 17-03-2021 NAV :- 2,571.02 NAV END DATE :- 17-06-2021 NAV :- 2,634.05 | 0.41NAV START DATE :- 17-12-2020 NAV :- 2,623.30 NAV END DATE :- 17-06-2021 NAV :- 2,634.05 | 3.76 NAV START DATE :- 17-06-2020 NAV :- 2,538.43 NAV END DATE :- 17-06-2021 NAV :- 2,634.05 | 9.58 NAV START DATE :- 17-06-2018 NAV :- 2,000.42 NAV END DATE :- 17-06-2021 NAV :- 2,634.05 | 7.87 NAV START DATE :- 17-06-2016 NAV :- 1,803.09 NAV END DATE :- 17-06-2021 NAV :- 2,634.05 |
ICICI PRUALLSEABOND (G) |
28.3980 NAV DATE :- 17-06-2021 | -0.11 NAV START DATE :- 10-06-2021 NAV :- 28.43 NAV END DATE :- 17-06-2021 NAV :- 28.40 | 0.31 NAV START DATE :- 17-05-2021 NAV :- 28.31 NAV END DATE :- 17-06-2021 NAV :- 28.40 | 2.33 NAV START DATE :- 17-03-2021 NAV :- 27.75 NAV END DATE :- 17-06-2021 NAV :- 28.40 | 2.29NAV START DATE :- 17-12-2020 NAV :- 27.76 NAV END DATE :- 17-06-2021 NAV :- 28.40 | 7.58 NAV START DATE :- 17-06-2020 NAV :- 26.39 NAV END DATE :- 17-06-2021 NAV :- 28.40 | 9.49 NAV START DATE :- 17-06-2018 NAV :- 21.62 NAV END DATE :- 17-06-2021 NAV :- 28.40 | 9.21 NAV START DATE :- 17-06-2016 NAV :- 18.27 NAV END DATE :- 17-06-2021 NAV :- 28.40 |
SBI DYNAMIC BOND (G) |
27.8165 NAV DATE :- 17-06-2021 | -0.14 NAV START DATE :- 10-06-2021 NAV :- 27.86 NAV END DATE :- 17-06-2021 NAV :- 27.82 | 0.10 NAV START DATE :- 17-05-2021 NAV :- 27.79 NAV END DATE :- 17-06-2021 NAV :- 27.82 | 1.33 NAV START DATE :- 17-03-2021 NAV :- 27.45 NAV END DATE :- 17-06-2021 NAV :- 27.82 | 0.56NAV START DATE :- 17-12-2020 NAV :- 27.66 NAV END DATE :- 17-06-2021 NAV :- 27.82 | 3.59 NAV START DATE :- 17-06-2020 NAV :- 26.85 NAV END DATE :- 17-06-2021 NAV :- 27.82 | 9.30 NAV START DATE :- 17-06-2018 NAV :- 21.29 NAV END DATE :- 17-06-2021 NAV :- 27.82 | 8.34 NAV START DATE :- 17-06-2016 NAV :- 18.63 NAV END DATE :- 17-06-2021 NAV :- 27.82 |
EDELWEISS MONEY MKT FUND(G) |
22.9122 NAV DATE :- 17-06-2021 | 0.02 NAV START DATE :- 10-06-2021 NAV :- 22.91 NAV END DATE :- 17-06-2021 NAV :- 22.91 | 0.21 NAV START DATE :- 17-05-2021 NAV :- 22.86 NAV END DATE :- 17-06-2021 NAV :- 22.91 | 0.82 NAV START DATE :- 17-03-2021 NAV :- 22.73 NAV END DATE :- 17-06-2021 NAV :- 22.91 | 1.39NAV START DATE :- 17-12-2020 NAV :- 22.60 NAV END DATE :- 17-06-2021 NAV :- 22.91 | 2.97 NAV START DATE :- 17-06-2020 NAV :- 22.25 NAV END DATE :- 17-06-2021 NAV :- 22.91 | 8.77 NAV START DATE :- 17-06-2018 NAV :- 17.79 NAV END DATE :- 17-06-2021 NAV :- 22.91 | 7.01 NAV START DATE :- 17-06-2016 NAV :- 16.32 NAV END DATE :- 17-06-2021 NAV :- 22.91 |
| More... | ||||||||
Dynamic Asset Allocation |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
EDELWEISS BALADV (G) |
33.21 NAV DATE :- 17-06-2021 | 0.03 NAV START DATE :- 10-06-2021 NAV :- 33.20 NAV END DATE :- 17-06-2021 NAV :- 33.21 | 3.68 NAV START DATE :- 17-05-2021 NAV :- 32.03 NAV END DATE :- 17-06-2021 NAV :- 33.21 | 5.53 NAV START DATE :- 17-03-2021 NAV :- 31.47 NAV END DATE :- 17-06-2021 NAV :- 33.21 | 11.29NAV START DATE :- 17-12-2020 NAV :- 29.84 NAV END DATE :- 17-06-2021 NAV :- 33.21 | 36.66 NAV START DATE :- 17-06-2020 NAV :- 24.28 NAV END DATE :- 17-06-2021 NAV :- 33.21 | 13.12 NAV START DATE :- 17-06-2018 NAV :- 22.92 NAV END DATE :- 17-06-2021 NAV :- 33.21 | 12.52 NAV START DATE :- 17-06-2016 NAV :- 18.40 NAV END DATE :- 17-06-2021 NAV :- 33.21 |
UNION BALANCED ADVAN (G) |
14.32 NAV DATE :- 17-06-2021 | -0.14 NAV START DATE :- 10-06-2021 NAV :- 14.34 NAV END DATE :- 17-06-2021 NAV :- 14.32 | 2.14 NAV START DATE :- 17-05-2021 NAV :- 14.02 NAV END DATE :- 17-06-2021 NAV :- 14.32 | 2.95 NAV START DATE :- 17-03-2021 NAV :- 13.91 NAV END DATE :- 17-06-2021 NAV :- 14.32 | 5.45NAV START DATE :- 17-12-2020 NAV :- 13.58 NAV END DATE :- 17-06-2021 NAV :- 14.32 | 32.61 NAV START DATE :- 17-06-2020 NAV :- 10.79 NAV END DATE :- 17-06-2021 NAV :- 14.32 | 12.53 NAV START DATE :- 17-06-2018 NAV :- 10.04 NAV END DATE :- 17-06-2021 NAV :- 14.32 | NAV START DATE :- 17-06-2016 NAV :- NAV END DATE :- 17-06-2021 NAV :- 14.32 |
HDFC BALANCEADVA RP (G) |
258.047 NAV DATE :- 17-06-2021 | -1.20 NAV START DATE :- 10-06-2021 NAV :- 261.18 NAV END DATE :- 17-06-2021 NAV :- 258.05 | 4.95 NAV START DATE :- 17-05-2021 NAV :- 245.87 NAV END DATE :- 17-06-2021 NAV :- 258.05 | 7.76 NAV START DATE :- 17-03-2021 NAV :- 239.46 NAV END DATE :- 17-06-2021 NAV :- 258.05 | 19.17NAV START DATE :- 17-12-2020 NAV :- 216.54 NAV END DATE :- 17-06-2021 NAV :- 258.05 | 56.52 NAV START DATE :- 17-06-2020 NAV :- 164.67 NAV END DATE :- 17-06-2021 NAV :- 258.05 | 12.01 NAV START DATE :- 17-06-2018 NAV :- 183.45 NAV END DATE :- 17-06-2021 NAV :- 258.05 | 13.92 NAV START DATE :- 17-06-2016 NAV :- 134.37 NAV END DATE :- 17-06-2021 NAV :- 258.05 |
ADITYABSL BAL ADV (G) |
69.42 NAV DATE :- 17-06-2021 | -0.17 NAV START DATE :- 10-06-2021 NAV :- 69.54 NAV END DATE :- 17-06-2021 NAV :- 69.42 | 3.46 NAV START DATE :- 17-05-2021 NAV :- 67.10 NAV END DATE :- 17-06-2021 NAV :- 69.42 | 6.11 NAV START DATE :- 17-03-2021 NAV :- 65.42 NAV END DATE :- 17-06-2021 NAV :- 69.42 | 8.96NAV START DATE :- 17-12-2020 NAV :- 63.71 NAV END DATE :- 17-06-2021 NAV :- 69.42 | 36.62 NAV START DATE :- 17-06-2020 NAV :- 50.77 NAV END DATE :- 17-06-2021 NAV :- 69.42 | 11.50 NAV START DATE :- 17-06-2018 NAV :- 50.03 NAV END DATE :- 17-06-2021 NAV :- 69.42 | 11.72 NAV START DATE :- 17-06-2016 NAV :- 39.87 NAV END DATE :- 17-06-2021 NAV :- 69.42 |
ICICI PRU BALANCEADV (G) |
46.15 NAV DATE :- 17-06-2021 | -0.28 NAV START DATE :- 10-06-2021 NAV :- 46.28 NAV END DATE :- 17-06-2021 NAV :- 46.15 | 2.40 NAV START DATE :- 17-05-2021 NAV :- 45.07 NAV END DATE :- 17-06-2021 NAV :- 46.15 | 4.22 NAV START DATE :- 17-03-2021 NAV :- 44.28 NAV END DATE :- 17-06-2021 NAV :- 46.15 | 9.36NAV START DATE :- 17-12-2020 NAV :- 42.20 NAV END DATE :- 17-06-2021 NAV :- 46.15 | 34.28 NAV START DATE :- 17-06-2020 NAV :- 34.34 NAV END DATE :- 17-06-2021 NAV :- 46.15 | 11.13 NAV START DATE :- 17-06-2018 NAV :- 33.60 NAV END DATE :- 17-06-2021 NAV :- 46.15 | 11.33 NAV START DATE :- 17-06-2016 NAV :- 26.97 NAV END DATE :- 17-06-2021 NAV :- 46.15 |
NIPPON INDIA BAL ADV (G) |
115.0317 NAV DATE :- 17-06-2021 | -0.53 NAV START DATE :- 10-06-2021 NAV :- 115.65 NAV END DATE :- 17-06-2021 NAV :- 115.03 | 3.64 NAV START DATE :- 17-05-2021 NAV :- 111.00 NAV END DATE :- 17-06-2021 NAV :- 115.03 | 5.39 NAV START DATE :- 17-03-2021 NAV :- 109.15 NAV END DATE :- 17-06-2021 NAV :- 115.03 | 10.91NAV START DATE :- 17-12-2020 NAV :- 103.72 NAV END DATE :- 17-06-2021 NAV :- 115.03 | 34.61 NAV START DATE :- 17-06-2020 NAV :- 85.39 NAV END DATE :- 17-06-2021 NAV :- 115.03 | 10.24 NAV START DATE :- 17-06-2018 NAV :- 85.80 NAV END DATE :- 17-06-2021 NAV :- 115.03 | 12.11 NAV START DATE :- 17-06-2016 NAV :- 64.92 NAV END DATE :- 17-06-2021 NAV :- 115.03 |
DSP DYASSETALLO (G) |
19.203 NAV DATE :- 17-06-2021 | 0.20 NAV START DATE :- 10-06-2021 NAV :- 19.17 NAV END DATE :- 17-06-2021 NAV :- 19.20 | 2.19 NAV START DATE :- 17-05-2021 NAV :- 18.79 NAV END DATE :- 17-06-2021 NAV :- 19.20 | 3.93 NAV START DATE :- 17-03-2021 NAV :- 18.48 NAV END DATE :- 17-06-2021 NAV :- 19.20 | 6.07NAV START DATE :- 17-12-2020 NAV :- 18.10 NAV END DATE :- 17-06-2021 NAV :- 19.20 | 23.37 NAV START DATE :- 17-06-2020 NAV :- 15.56 NAV END DATE :- 17-06-2021 NAV :- 19.20 | 10.22 NAV START DATE :- 17-06-2018 NAV :- 14.33 NAV END DATE :- 17-06-2021 NAV :- 19.20 | 9.60 NAV START DATE :- 17-06-2016 NAV :- 12.14 NAV END DATE :- 17-06-2021 NAV :- 19.20 |
| More... | ||||||||
Equity Savings |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MAHINDRA DHANSANEQ (G) |
14.5088 NAV DATE :- 17-06-2021 | -0.06 NAV START DATE :- 10-06-2021 NAV :- 14.52 NAV END DATE :- 17-06-2021 NAV :- 14.51 | 3.37 NAV START DATE :- 17-05-2021 NAV :- 14.04 NAV END DATE :- 17-06-2021 NAV :- 14.51 | 4.67 NAV START DATE :- 17-03-2021 NAV :- 13.86 NAV END DATE :- 17-06-2021 NAV :- 14.51 | 9.93NAV START DATE :- 17-12-2020 NAV :- 13.20 NAV END DATE :- 17-06-2021 NAV :- 14.51 | 32.06 NAV START DATE :- 17-06-2020 NAV :- 10.98 NAV END DATE :- 17-06-2021 NAV :- 14.51 | 10.40 NAV START DATE :- 17-06-2018 NAV :- 10.78 NAV END DATE :- 17-06-2021 NAV :- 14.51 | NAV START DATE :- 17-06-2016 NAV :- NAV END DATE :- 17-06-2021 NAV :- 14.51 |
PRINCIPAL EQSAVGR (G) |
45.9909 NAV DATE :- 17-06-2021 | 0.11 NAV START DATE :- 10-06-2021 NAV :- 45.94 NAV END DATE :- 17-06-2021 NAV :- 45.99 | 3.03 NAV START DATE :- 17-05-2021 NAV :- 44.64 NAV END DATE :- 17-06-2021 NAV :- 45.99 | 4.89 NAV START DATE :- 17-03-2021 NAV :- 43.85 NAV END DATE :- 17-06-2021 NAV :- 45.99 | 9.41NAV START DATE :- 17-12-2020 NAV :- 42.03 NAV END DATE :- 17-06-2021 NAV :- 45.99 | 28.67 NAV START DATE :- 17-06-2020 NAV :- 35.72 NAV END DATE :- 17-06-2021 NAV :- 45.99 | 9.66 NAV START DATE :- 17-06-2018 NAV :- 34.84 NAV END DATE :- 17-06-2021 NAV :- 45.99 | 9.44 NAV START DATE :- 17-06-2016 NAV :- 29.28 NAV END DATE :- 17-06-2021 NAV :- 45.99 |
SBI EQ SAVINGSFUND (G) |
16.4264 NAV DATE :- 17-06-2021 | -0.10 NAV START DATE :- 10-06-2021 NAV :- 16.44 NAV END DATE :- 17-06-2021 NAV :- 16.43 | 2.81 NAV START DATE :- 17-05-2021 NAV :- 15.98 NAV END DATE :- 17-06-2021 NAV :- 16.43 | 4.53 NAV START DATE :- 17-03-2021 NAV :- 15.71 NAV END DATE :- 17-06-2021 NAV :- 16.43 | 8.51NAV START DATE :- 17-12-2020 NAV :- 15.14 NAV END DATE :- 17-06-2021 NAV :- 16.43 | 29.18 NAV START DATE :- 17-06-2020 NAV :- 12.71 NAV END DATE :- 17-06-2021 NAV :- 16.43 | 9.31 NAV START DATE :- 17-06-2018 NAV :- 12.57 NAV END DATE :- 17-06-2021 NAV :- 16.43 | 8.81 NAV START DATE :- 17-06-2016 NAV :- 10.76 NAV END DATE :- 17-06-2021 NAV :- 16.43 |
EDELWEISS EQSAV (G) |
17.388 NAV DATE :- 17-06-2021 | 0.23 NAV START DATE :- 10-06-2021 NAV :- 17.35 NAV END DATE :- 17-06-2021 NAV :- 17.39 | 2.64 NAV START DATE :- 17-05-2021 NAV :- 16.94 NAV END DATE :- 17-06-2021 NAV :- 17.39 | 3.56 NAV START DATE :- 17-03-2021 NAV :- 16.79 NAV END DATE :- 17-06-2021 NAV :- 17.39 | 7.19NAV START DATE :- 17-12-2020 NAV :- 16.22 NAV END DATE :- 17-06-2021 NAV :- 17.39 | 19.80 NAV START DATE :- 17-06-2020 NAV :- 14.51 NAV END DATE :- 17-06-2021 NAV :- 17.39 | 9.29 NAV START DATE :- 17-06-2018 NAV :- 13.31 NAV END DATE :- 17-06-2021 NAV :- 17.39 | 9.33 NAV START DATE :- 17-06-2016 NAV :- 11.13 NAV END DATE :- 17-06-2021 NAV :- 17.39 |
HDFC EQUITYSAVINGSRP (G) |
45.404 NAV DATE :- 17-06-2021 | 0.00 NAV START DATE :- 10-06-2021 NAV :- 45.40 NAV END DATE :- 17-06-2021 NAV :- 45.40 | 3.80 NAV START DATE :- 17-05-2021 NAV :- 43.74 NAV END DATE :- 17-06-2021 NAV :- 45.40 | 5.81 NAV START DATE :- 17-03-2021 NAV :- 42.91 NAV END DATE :- 17-06-2021 NAV :- 45.40 | 12.11NAV START DATE :- 17-12-2020 NAV :- 40.50 NAV END DATE :- 17-06-2021 NAV :- 45.40 | 30.12 NAV START DATE :- 17-06-2020 NAV :- 34.87 NAV END DATE :- 17-06-2021 NAV :- 45.40 | 9.17 NAV START DATE :- 17-06-2018 NAV :- 34.87 NAV END DATE :- 17-06-2021 NAV :- 45.40 | 10.48 NAV START DATE :- 17-06-2016 NAV :- 27.57 NAV END DATE :- 17-06-2021 NAV :- 45.40 |
AXIS EQUITY SAVER (G) |
15.72 NAV DATE :- 17-06-2021 | 0.26 NAV START DATE :- 10-06-2021 NAV :- 15.68 NAV END DATE :- 17-06-2021 NAV :- 15.72 | 2.75 NAV START DATE :- 17-05-2021 NAV :- 15.30 NAV END DATE :- 17-06-2021 NAV :- 15.72 | 3.29 NAV START DATE :- 17-03-2021 NAV :- 15.22 NAV END DATE :- 17-06-2021 NAV :- 15.72 | 5.79NAV START DATE :- 17-12-2020 NAV :- 14.86 NAV END DATE :- 17-06-2021 NAV :- 15.72 | 25.18 NAV START DATE :- 17-06-2020 NAV :- 12.55 NAV END DATE :- 17-06-2021 NAV :- 15.72 | 8.76 NAV START DATE :- 17-06-2018 NAV :- 12.21 NAV END DATE :- 17-06-2021 NAV :- 15.72 | 9.07 NAV START DATE :- 17-06-2016 NAV :- 10.18 NAV END DATE :- 17-06-2021 NAV :- 15.72 |
KOTAK EQUITY SAVINGS (G) |
17.2508 NAV DATE :- 17-06-2021 | -0.14 NAV START DATE :- 10-06-2021 NAV :- 17.28 NAV END DATE :- 17-06-2021 NAV :- 17.25 | 2.19 NAV START DATE :- 17-05-2021 NAV :- 16.88 NAV END DATE :- 17-06-2021 NAV :- 17.25 | 2.89 NAV START DATE :- 17-03-2021 NAV :- 16.77 NAV END DATE :- 17-06-2021 NAV :- 17.25 | 5.51NAV START DATE :- 17-12-2020 NAV :- 16.35 NAV END DATE :- 17-06-2021 NAV :- 17.25 | 19.39 NAV START DATE :- 17-06-2020 NAV :- 14.44 NAV END DATE :- 17-06-2021 NAV :- 17.25 | 8.34 NAV START DATE :- 17-06-2018 NAV :- 13.56 NAV END DATE :- 17-06-2021 NAV :- 17.25 | 8.94 NAV START DATE :- 17-06-2016 NAV :- 11.24 NAV END DATE :- 17-06-2021 NAV :- 17.25 |
| More... | ||||||||
ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
QUANT TAX (G) |
191.0984 NAV DATE :- 17-06-2021 | -0.56 NAV START DATE :- 10-06-2021 NAV :- 192.18 NAV END DATE :- 17-06-2021 NAV :- 191.10 | 4.51 NAV START DATE :- 17-05-2021 NAV :- 182.85 NAV END DATE :- 17-06-2021 NAV :- 191.10 | 23.44 NAV START DATE :- 17-03-2021 NAV :- 154.81 NAV END DATE :- 17-06-2021 NAV :- 191.10 | 43.46NAV START DATE :- 17-12-2020 NAV :- 133.21 NAV END DATE :- 17-06-2021 NAV :- 191.10 | 116.45 NAV START DATE :- 17-06-2020 NAV :- 88.10 NAV END DATE :- 17-06-2021 NAV :- 191.10 | 28.28 NAV START DATE :- 17-06-2018 NAV :- 90.34 NAV END DATE :- 17-06-2021 NAV :- 191.10 | 23.30 NAV START DATE :- 17-06-2016 NAV :- 66.98 NAV END DATE :- 17-06-2021 NAV :- 191.10 |
SBI TAX ADV SIII (G) |
48.2732 NAV DATE :- 17-06-2021 | -0.62 NAV START DATE :- 10-06-2021 NAV :- 48.57 NAV END DATE :- 17-06-2021 NAV :- 48.27 | 6.13 NAV START DATE :- 17-05-2021 NAV :- 45.48 NAV END DATE :- 17-06-2021 NAV :- 48.27 | 11.83 NAV START DATE :- 17-03-2021 NAV :- 43.17 NAV END DATE :- 17-06-2021 NAV :- 48.27 | 26.20NAV START DATE :- 17-12-2020 NAV :- 38.25 NAV END DATE :- 17-06-2021 NAV :- 48.27 | 87.37 NAV START DATE :- 17-06-2020 NAV :- 25.72 NAV END DATE :- 17-06-2021 NAV :- 48.27 | 28.02 NAV START DATE :- 17-06-2018 NAV :- 22.96 NAV END DATE :- 17-06-2021 NAV :- 48.27 | 23.93 NAV START DATE :- 17-06-2016 NAV :- 16.49 NAV END DATE :- 17-06-2021 NAV :- 48.27 |
SBI TAX ADVANTAGESII (G) |
68.0787 NAV DATE :- 17-06-2021 | -0.79 NAV START DATE :- 10-06-2021 NAV :- 68.62 NAV END DATE :- 17-06-2021 NAV :- 68.08 | 6.52 NAV START DATE :- 17-05-2021 NAV :- 63.91 NAV END DATE :- 17-06-2021 NAV :- 68.08 | 12.43 NAV START DATE :- 17-03-2021 NAV :- 60.55 NAV END DATE :- 17-06-2021 NAV :- 68.08 | 25.84NAV START DATE :- 17-12-2020 NAV :- 54.10 NAV END DATE :- 17-06-2021 NAV :- 68.08 | 87.73 NAV START DATE :- 17-06-2020 NAV :- 36.20 NAV END DATE :- 17-06-2021 NAV :- 68.08 | 25.97 NAV START DATE :- 17-06-2018 NAV :- 33.99 NAV END DATE :- 17-06-2021 NAV :- 68.08 | 23.71 NAV START DATE :- 17-06-2016 NAV :- 23.47 NAV END DATE :- 17-06-2021 NAV :- 68.08 |
SBI LONGTERMADVSIV (G) |
23.7709 NAV DATE :- 17-06-2021 | -0.28 NAV START DATE :- 10-06-2021 NAV :- 23.84 NAV END DATE :- 17-06-2021 NAV :- 23.77 | 7.58 NAV START DATE :- 17-05-2021 NAV :- 22.10 NAV END DATE :- 17-06-2021 NAV :- 23.77 | 15.40 NAV START DATE :- 17-03-2021 NAV :- 20.60 NAV END DATE :- 17-06-2021 NAV :- 23.77 | 28.18NAV START DATE :- 17-12-2020 NAV :- 18.55 NAV END DATE :- 17-06-2021 NAV :- 23.77 | 95.28 NAV START DATE :- 17-06-2020 NAV :- 12.15 NAV END DATE :- 17-06-2021 NAV :- 23.77 | 22.99 NAV START DATE :- 17-06-2018 NAV :- 12.76 NAV END DATE :- 17-06-2021 NAV :- 23.77 | NAV START DATE :- 17-06-2016 NAV :- NAV END DATE :- 17-06-2021 NAV :- 23.77 |
MIRAE ASSTAXSAVER (G) |
27.827 NAV DATE :- 17-06-2021 | -0.05 NAV START DATE :- 10-06-2021 NAV :- 27.84 NAV END DATE :- 17-06-2021 NAV :- 27.83 | 6.18 NAV START DATE :- 17-05-2021 NAV :- 26.21 NAV END DATE :- 17-06-2021 NAV :- 27.83 | 9.45 NAV START DATE :- 17-03-2021 NAV :- 25.42 NAV END DATE :- 17-06-2021 NAV :- 27.83 | 22.47NAV START DATE :- 17-12-2020 NAV :- 22.72 NAV END DATE :- 17-06-2021 NAV :- 27.83 | 75.01 NAV START DATE :- 17-06-2020 NAV :- 15.88 NAV END DATE :- 17-06-2021 NAV :- 27.83 | 19.23 NAV START DATE :- 17-06-2018 NAV :- 16.39 NAV END DATE :- 17-06-2021 NAV :- 27.83 | 21.23 NAV START DATE :- 17-06-2016 NAV :- 10.62 NAV END DATE :- 17-06-2021 NAV :- 27.83 |
CANARAROB EQ TAX SAV (G) |
102.9800 NAV DATE :- 17-06-2021 | 0.19 NAV START DATE :- 10-06-2021 NAV :- 102.78 NAV END DATE :- 17-06-2021 NAV :- 102.98 | 6.55 NAV START DATE :- 17-05-2021 NAV :- 96.65 NAV END DATE :- 17-06-2021 NAV :- 102.98 | 8.86 NAV START DATE :- 17-03-2021 NAV :- 94.60 NAV END DATE :- 17-06-2021 NAV :- 102.98 | 21.60NAV START DATE :- 17-12-2020 NAV :- 84.69 NAV END DATE :- 17-06-2021 NAV :- 102.98 | 68.91 NAV START DATE :- 17-06-2020 NAV :- 60.88 NAV END DATE :- 17-06-2021 NAV :- 102.98 | 19.23 NAV START DATE :- 17-06-2018 NAV :- 60.67 NAV END DATE :- 17-06-2021 NAV :- 102.98 | 18.10 NAV START DATE :- 17-06-2016 NAV :- 44.79 NAV END DATE :- 17-06-2021 NAV :- 102.98 |
SBI LONGTERMADVSIII (G) |
21.3067 NAV DATE :- 17-06-2021 | -1.81 NAV START DATE :- 10-06-2021 NAV :- 21.70 NAV END DATE :- 17-06-2021 NAV :- 21.31 | 4.02 NAV START DATE :- 17-05-2021 NAV :- 20.48 NAV END DATE :- 17-06-2021 NAV :- 21.31 | 7.85 NAV START DATE :- 17-03-2021 NAV :- 19.76 NAV END DATE :- 17-06-2021 NAV :- 21.31 | 21.92NAV START DATE :- 17-12-2020 NAV :- 17.48 NAV END DATE :- 17-06-2021 NAV :- 21.31 | 79.58 NAV START DATE :- 17-06-2020 NAV :- 11.85 NAV END DATE :- 17-06-2021 NAV :- 21.31 | 17.92 NAV START DATE :- 17-06-2018 NAV :- 12.98 NAV END DATE :- 17-06-2021 NAV :- 21.31 | 15.33 NAV START DATE :- 17-06-2016 NAV :- 10.44 NAV END DATE :- 17-06-2021 NAV :- 21.31 |
| More... | ||||||||
Focused |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IIFL FOCUSED EQ (G) |
26.0513 NAV DATE :- 17-06-2021 | 0.45 NAV START DATE :- 10-06-2021 NAV :- 25.93 NAV END DATE :- 17-06-2021 NAV :- 26.05 | 7.83 NAV START DATE :- 17-05-2021 NAV :- 24.16 NAV END DATE :- 17-06-2021 NAV :- 26.05 | 8.60 NAV START DATE :- 17-03-2021 NAV :- 23.99 NAV END DATE :- 17-06-2021 NAV :- 26.05 | 17.66NAV START DATE :- 17-12-2020 NAV :- 22.14 NAV END DATE :- 17-06-2021 NAV :- 26.05 | 67.24 NAV START DATE :- 17-06-2020 NAV :- 15.55 NAV END DATE :- 17-06-2021 NAV :- 26.05 | 20.36 NAV START DATE :- 17-06-2018 NAV :- 14.92 NAV END DATE :- 17-06-2021 NAV :- 26.05 | 18.89 NAV START DATE :- 17-06-2016 NAV :- 10.96 NAV END DATE :- 17-06-2021 NAV :- 26.05 |
PRINCIPAL FOCMUCAP (G) |
98.12 NAV DATE :- 17-06-2021 | -0.36 NAV START DATE :- 10-06-2021 NAV :- 98.47 NAV END DATE :- 17-06-2021 NAV :- 98.12 | 6.13 NAV START DATE :- 17-05-2021 NAV :- 92.45 NAV END DATE :- 17-06-2021 NAV :- 98.12 | 9.88 NAV START DATE :- 17-03-2021 NAV :- 89.30 NAV END DATE :- 17-06-2021 NAV :- 98.12 | 21.45NAV START DATE :- 17-12-2020 NAV :- 80.79 NAV END DATE :- 17-06-2021 NAV :- 98.12 | 62.61 NAV START DATE :- 17-06-2020 NAV :- 60.26 NAV END DATE :- 17-06-2021 NAV :- 98.12 | 16.87 NAV START DATE :- 17-06-2018 NAV :- 61.39 NAV END DATE :- 17-06-2021 NAV :- 98.12 | 16.33 NAV START DATE :- 17-06-2016 NAV :- 46.01 NAV END DATE :- 17-06-2021 NAV :- 98.12 |
QUANT FOCUSED (G) |
49.8463 NAV DATE :- 17-06-2021 | -2.62 NAV START DATE :- 10-06-2021 NAV :- 51.19 NAV END DATE :- 17-06-2021 NAV :- 49.85 | 1.59 NAV START DATE :- 17-05-2021 NAV :- 49.06 NAV END DATE :- 17-06-2021 NAV :- 49.85 | 13.11 NAV START DATE :- 17-03-2021 NAV :- 44.07 NAV END DATE :- 17-06-2021 NAV :- 49.85 | 29.87NAV START DATE :- 17-12-2020 NAV :- 38.38 NAV END DATE :- 17-06-2021 NAV :- 49.85 | 72.35 NAV START DATE :- 17-06-2020 NAV :- 28.88 NAV END DATE :- 17-06-2021 NAV :- 49.85 | 16.14 NAV START DATE :- 17-06-2018 NAV :- 31.78 NAV END DATE :- 17-06-2021 NAV :- 49.85 | 15.69 NAV START DATE :- 17-06-2016 NAV :- 24.03 NAV END DATE :- 17-06-2021 NAV :- 49.85 |
SBI FOCUSEDEQUITY (G) |
208.0474 NAV DATE :- 17-06-2021 | -0.51 NAV START DATE :- 10-06-2021 NAV :- 209.11 NAV END DATE :- 17-06-2021 NAV :- 208.05 | 8.23 NAV START DATE :- 17-05-2021 NAV :- 192.23 NAV END DATE :- 17-06-2021 NAV :- 208.05 | 11.21 NAV START DATE :- 17-03-2021 NAV :- 187.07 NAV END DATE :- 17-06-2021 NAV :- 208.05 | 19.00NAV START DATE :- 17-12-2020 NAV :- 174.83 NAV END DATE :- 17-06-2021 NAV :- 208.05 | 57.61 NAV START DATE :- 17-06-2020 NAV :- 131.84 NAV END DATE :- 17-06-2021 NAV :- 208.05 | 15.35 NAV START DATE :- 17-06-2018 NAV :- 135.39 NAV END DATE :- 17-06-2021 NAV :- 208.05 | 16.76 NAV START DATE :- 17-06-2016 NAV :- 95.78 NAV END DATE :- 17-06-2021 NAV :- 208.05 |
FRANKLIN FOCUSEQ (G) |
58.4290 NAV DATE :- 17-06-2021 | -1.06 NAV START DATE :- 10-06-2021 NAV :- 59.05 NAV END DATE :- 17-06-2021 NAV :- 58.43 | 6.66 NAV START DATE :- 17-05-2021 NAV :- 54.78 NAV END DATE :- 17-06-2021 NAV :- 58.43 | 10.35 NAV START DATE :- 17-03-2021 NAV :- 52.95 NAV END DATE :- 17-06-2021 NAV :- 58.43 | 26.32NAV START DATE :- 17-12-2020 NAV :- 46.25 NAV END DATE :- 17-06-2021 NAV :- 58.43 | 70.17 NAV START DATE :- 17-06-2020 NAV :- 34.29 NAV END DATE :- 17-06-2021 NAV :- 58.43 | 15.31 NAV START DATE :- 17-06-2018 NAV :- 38.07 NAV END DATE :- 17-06-2021 NAV :- 58.43 | 14.86 NAV START DATE :- 17-06-2016 NAV :- 29.21 NAV END DATE :- 17-06-2021 NAV :- 58.43 |
NIPPON INDIA FOCUS EQ (G) |
68.8015 NAV DATE :- 17-06-2021 | -1.03 NAV START DATE :- 10-06-2021 NAV :- 69.52 NAV END DATE :- 17-06-2021 NAV :- 68.80 | 6.45 NAV START DATE :- 17-05-2021 NAV :- 64.63 NAV END DATE :- 17-06-2021 NAV :- 68.80 | 6.73 NAV START DATE :- 17-03-2021 NAV :- 64.46 NAV END DATE :- 17-06-2021 NAV :- 68.80 | 26.58NAV START DATE :- 17-12-2020 NAV :- 54.35 NAV END DATE :- 17-06-2021 NAV :- 68.80 | 79.92 NAV START DATE :- 17-06-2020 NAV :- 38.18 NAV END DATE :- 17-06-2021 NAV :- 68.80 | 14.12 NAV START DATE :- 17-06-2018 NAV :- 46.24 NAV END DATE :- 17-06-2021 NAV :- 68.80 | 15.07 NAV START DATE :- 17-06-2016 NAV :- 34.08 NAV END DATE :- 17-06-2021 NAV :- 68.80 |
AXIS FOCUSED 25 FUND (G) |
41.09 NAV DATE :- 17-06-2021 | 0.07 NAV START DATE :- 10-06-2021 NAV :- 41.06 NAV END DATE :- 17-06-2021 NAV :- 41.09 | 7.01 NAV START DATE :- 17-05-2021 NAV :- 38.40 NAV END DATE :- 17-06-2021 NAV :- 41.09 | 8.05 NAV START DATE :- 17-03-2021 NAV :- 38.03 NAV END DATE :- 17-06-2021 NAV :- 41.09 | 12.58NAV START DATE :- 17-12-2020 NAV :- 36.50 NAV END DATE :- 17-06-2021 NAV :- 41.09 | 57.72 NAV START DATE :- 17-06-2020 NAV :- 26.02 NAV END DATE :- 17-06-2021 NAV :- 41.09 | 13.82 NAV START DATE :- 17-06-2018 NAV :- 27.84 NAV END DATE :- 17-06-2021 NAV :- 41.09 | 17.90 NAV START DATE :- 17-06-2016 NAV :- 18.02 NAV END DATE :- 17-06-2021 NAV :- 41.09 |
| More... | ||||||||
FUND OF FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PGIM GLOEQOPP (G) |
34.4300 NAV DATE :- 16-06-2021 | 2.47 NAV START DATE :- 09-06-2021 NAV :- 33.60 NAV END DATE :- 16-06-2021 NAV :- 34.43 | 11.10 NAV START DATE :- 16-05-2021 NAV :- 30.99 NAV END DATE :- 16-06-2021 NAV :- 34.43 | 1.83 NAV START DATE :- 16-03-2021 NAV :- 33.81 NAV END DATE :- 16-06-2021 NAV :- 34.43 | 0.55NAV START DATE :- 16-12-2020 NAV :- 34.24 NAV END DATE :- 16-06-2021 NAV :- 34.43 | 37.54 NAV START DATE :- 16-06-2020 NAV :- 25.01 NAV END DATE :- 16-06-2021 NAV :- 34.43 | 28.09 NAV START DATE :- 16-06-2018 NAV :- 16.36 NAV END DATE :- 16-06-2021 NAV :- 34.43 | 20.41 NAV START DATE :- 16-06-2016 NAV :- 13.59 NAV END DATE :- 16-06-2021 NAV :- 34.43 |
EDELWEISS GC EQOFF (G) |
54.430 NAV DATE :- 16-06-2021 | -0.10 NAV START DATE :- 09-06-2021 NAV :- 54.48 NAV END DATE :- 16-06-2021 NAV :- 54.43 | 6.16 NAV START DATE :- 16-05-2021 NAV :- 51.27 NAV END DATE :- 16-06-2021 NAV :- 54.43 | 2.71 NAV START DATE :- 16-03-2021 NAV :- 53.00 NAV END DATE :- 16-06-2021 NAV :- 54.43 | 9.17NAV START DATE :- 16-12-2020 NAV :- 49.86 NAV END DATE :- 16-06-2021 NAV :- 54.43 | 49.16 NAV START DATE :- 16-06-2020 NAV :- 36.45 NAV END DATE :- 16-06-2021 NAV :- 54.43 | 22.11 NAV START DATE :- 16-06-2018 NAV :- 29.86 NAV END DATE :- 16-06-2021 NAV :- 54.43 | 24.91 NAV START DATE :- 16-06-2016 NAV :- 17.88 NAV END DATE :- 16-06-2021 NAV :- 54.43 |
FRANKLIN FFR USOPP (G) |
53.5926 NAV DATE :- 16-06-2021 | 2.34 NAV START DATE :- 09-06-2021 NAV :- 52.37 NAV END DATE :- 16-06-2021 NAV :- 53.59 | 7.73 NAV START DATE :- 16-05-2021 NAV :- 49.75 NAV END DATE :- 16-06-2021 NAV :- 53.59 | 8.64 NAV START DATE :- 16-03-2021 NAV :- 49.33 NAV END DATE :- 16-06-2021 NAV :- 53.59 | 8.44NAV START DATE :- 16-12-2020 NAV :- 49.42 NAV END DATE :- 16-06-2021 NAV :- 53.59 | 30.97 NAV START DATE :- 16-06-2020 NAV :- 40.89 NAV END DATE :- 16-06-2021 NAV :- 53.59 | 22.05 NAV START DATE :- 16-06-2018 NAV :- 29.44 NAV END DATE :- 16-06-2021 NAV :- 53.59 | 22.31 NAV START DATE :- 16-06-2016 NAV :- 19.56 NAV END DATE :- 16-06-2021 NAV :- 53.59 |
DSP US FLEXIBLE EQ (G) |
39.8337 NAV DATE :- 17-06-2021 | 0.06 NAV START DATE :- 10-06-2021 NAV :- 39.63 NAV END DATE :- 17-06-2021 NAV :- 39.83 | 1.50 NAV START DATE :- 17-05-2021 NAV :- 39.20 NAV END DATE :- 17-06-2021 NAV :- 39.83 | 7.99 NAV START DATE :- 17-03-2021 NAV :- 36.97 NAV END DATE :- 17-06-2021 NAV :- 39.83 | 15.82NAV START DATE :- 17-12-2020 NAV :- 34.13 NAV END DATE :- 17-06-2021 NAV :- 39.83 | 35.70 NAV START DATE :- 17-06-2020 NAV :- 28.02 NAV END DATE :- 17-06-2021 NAV :- 39.83 | 18.37 NAV START DATE :- 17-06-2018 NAV :- 23.91 NAV END DATE :- 17-06-2021 NAV :- 39.83 | 18.73 NAV START DATE :- 17-06-2016 NAV :- 17.03 NAV END DATE :- 17-06-2021 NAV :- 39.83 |
DSP WORLD GOLD (G) |
19.5154 NAV DATE :- 17-06-2021 | -5.50 NAV START DATE :- 10-06-2021 NAV :- 19.75 NAV END DATE :- 17-06-2021 NAV :- 19.52 | -6.09 NAV START DATE :- 17-05-2021 NAV :- 19.30 NAV END DATE :- 17-06-2021 NAV :- 19.52 | 5.99 NAV START DATE :- 17-03-2021 NAV :- 17.52 NAV END DATE :- 17-06-2021 NAV :- 19.52 | -5.58NAV START DATE :- 17-12-2020 NAV :- 18.74 NAV END DATE :- 17-06-2021 NAV :- 19.52 | 3.25 NAV START DATE :- 17-06-2020 NAV :- 17.39 NAV END DATE :- 17-06-2021 NAV :- 19.52 | 18.01 NAV START DATE :- 17-06-2018 NAV :- 11.27 NAV END DATE :- 17-06-2021 NAV :- 19.52 | 4.91 NAV START DATE :- 17-06-2016 NAV :- 14.05 NAV END DATE :- 17-06-2021 NAV :- 19.52 |
ICICIPRUTHEMATICAD (G) |
115.2521 NAV DATE :- 17-06-2021 | -0.40 NAV START DATE :- 10-06-2021 NAV :- 115.71 NAV END DATE :- 17-06-2021 NAV :- 115.25 | 6.13 NAV START DATE :- 17-05-2021 NAV :- 108.59 NAV END DATE :- 17-06-2021 NAV :- 115.25 | 13.15 NAV START DATE :- 17-03-2021 NAV :- 101.86 NAV END DATE :- 17-06-2021 NAV :- 115.25 | 28.40NAV START DATE :- 17-12-2020 NAV :- 89.76 NAV END DATE :- 17-06-2021 NAV :- 115.25 | 75.94 NAV START DATE :- 17-06-2020 NAV :- 65.40 NAV END DATE :- 17-06-2021 NAV :- 115.25 | 17.52 NAV START DATE :- 17-06-2018 NAV :- 70.92 NAV END DATE :- 17-06-2021 NAV :- 115.25 | 16.35 NAV START DATE :- 17-06-2016 NAV :- 54.02 NAV END DATE :- 17-06-2021 NAV :- 115.25 |
DSP WORLD MINING (G) |
14.601 NAV DATE :- 17-06-2021 | -6.35 NAV START DATE :- 10-06-2021 NAV :- 15.06 NAV END DATE :- 17-06-2021 NAV :- 14.60 | -7.79 NAV START DATE :- 17-05-2021 NAV :- 15.34 NAV END DATE :- 17-06-2021 NAV :- 14.60 | 5.96 NAV START DATE :- 17-03-2021 NAV :- 13.54 NAV END DATE :- 17-06-2021 NAV :- 14.60 | 13.64NAV START DATE :- 17-12-2020 NAV :- 12.08 NAV END DATE :- 17-06-2021 NAV :- 14.60 | 52.62 NAV START DATE :- 17-06-2020 NAV :- 8.89 NAV END DATE :- 17-06-2021 NAV :- 14.60 | 17.41 NAV START DATE :- 17-06-2018 NAV :- 8.74 NAV END DATE :- 17-06-2021 NAV :- 14.60 | 18.98 NAV START DATE :- 17-06-2016 NAV :- 5.90 NAV END DATE :- 17-06-2021 NAV :- 14.60 |
| More... | ||||||||
FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICIPRUFMPS74 9YU (G) |
17.2489 NAV DATE :- 17-06-2021 | -0.01 NAV START DATE :- 10-06-2021 NAV :- 17.25 NAV END DATE :- 17-06-2021 NAV :- 17.25 | 0.42 NAV START DATE :- 17-05-2021 NAV :- 17.18 NAV END DATE :- 17-06-2021 NAV :- 17.25 | 2.16 NAV START DATE :- 17-03-2021 NAV :- 16.88 NAV END DATE :- 17-06-2021 NAV :- 17.25 | 2.23NAV START DATE :- 17-12-2020 NAV :- 16.87 NAV END DATE :- 17-06-2021 NAV :- 17.25 | 6.22 NAV START DATE :- 17-06-2020 NAV :- 16.24 NAV END DATE :- 17-06-2021 NAV :- 17.25 | 9.93 NAV START DATE :- 17-06-2018 NAV :- 12.97 NAV END DATE :- 17-06-2021 NAV :- 17.25 | 8.38 NAV START DATE :- 17-06-2016 NAV :- 11.53 NAV END DATE :- 17-06-2021 NAV :- 17.25 |
INVESCOINDFMP31D DP (G) |
13.2225 NAV DATE :- 16-06-2021 | 0.08 NAV START DATE :- 09-06-2021 NAV :- 13.21 NAV END DATE :- 16-06-2021 NAV :- 13.22 | 0.48 NAV START DATE :- 16-05-2021 NAV :- 13.16 NAV END DATE :- 16-06-2021 NAV :- 13.22 | 1.67 NAV START DATE :- 16-03-2021 NAV :- 13.00 NAV END DATE :- 16-06-2021 NAV :- 13.22 | 2.28NAV START DATE :- 16-12-2020 NAV :- 12.93 NAV END DATE :- 16-06-2021 NAV :- 13.22 | 7.43 NAV START DATE :- 16-06-2020 NAV :- 12.31 NAV END DATE :- 16-06-2021 NAV :- 13.22 | 9.72 NAV START DATE :- 16-06-2018 NAV :- 10.00 NAV END DATE :- 16-06-2021 NAV :- 13.22 | NAV START DATE :- 16-06-2016 NAV :- NAV END DATE :- 16-06-2021 NAV :- 13.22 |
HDFC FMP3360D MAR 14 (G) |
17.0271 NAV DATE :- 17-06-2021 | -0.03 NAV START DATE :- 10-06-2021 NAV :- 17.03 NAV END DATE :- 17-06-2021 NAV :- 17.03 | 0.40 NAV START DATE :- 17-05-2021 NAV :- 16.96 NAV END DATE :- 17-06-2021 NAV :- 17.03 | 2.00 NAV START DATE :- 17-03-2021 NAV :- 16.69 NAV END DATE :- 17-06-2021 NAV :- 17.03 | 1.89NAV START DATE :- 17-12-2020 NAV :- 16.71 NAV END DATE :- 17-06-2021 NAV :- 17.03 | 5.50 NAV START DATE :- 17-06-2020 NAV :- 16.14 NAV END DATE :- 17-06-2021 NAV :- 17.03 | 9.58 NAV START DATE :- 17-06-2018 NAV :- 12.93 NAV END DATE :- 17-06-2021 NAV :- 17.03 | 8.48 NAV START DATE :- 17-06-2016 NAV :- 11.33 NAV END DATE :- 17-06-2021 NAV :- 17.03 |
INVESCOINDFMPS31D (G) |
13.1333 NAV DATE :- 17-06-2021 | 0.01 NAV START DATE :- 10-06-2021 NAV :- 13.13 NAV END DATE :- 17-06-2021 NAV :- 13.13 | 0.44 NAV START DATE :- 17-05-2021 NAV :- 13.08 NAV END DATE :- 17-06-2021 NAV :- 13.13 | 1.64 NAV START DATE :- 17-03-2021 NAV :- 12.92 NAV END DATE :- 17-06-2021 NAV :- 13.13 | 2.23NAV START DATE :- 17-12-2020 NAV :- 12.85 NAV END DATE :- 17-06-2021 NAV :- 13.13 | 7.19 NAV START DATE :- 17-06-2020 NAV :- 12.25 NAV END DATE :- 17-06-2021 NAV :- 13.13 | 9.47 NAV START DATE :- 17-06-2018 NAV :- 10.00 NAV END DATE :- 17-06-2021 NAV :- 13.13 | NAV START DATE :- 17-06-2016 NAV :- NAV END DATE :- 17-06-2021 NAV :- 13.13 |
HDFC FMP1846D AUG 13 (G) |
19.7729 NAV DATE :- 17-06-2021 | -0.05 NAV START DATE :- 10-06-2021 NAV :- 19.77 NAV END DATE :- 17-06-2021 NAV :- 19.77 | 0.71 NAV START DATE :- 17-05-2021 NAV :- 19.62 NAV END DATE :- 17-06-2021 NAV :- 19.77 | 2.67 NAV START DATE :- 17-03-2021 NAV :- 19.26 NAV END DATE :- 17-06-2021 NAV :- 19.77 | 4.82NAV START DATE :- 17-12-2020 NAV :- 18.86 NAV END DATE :- 17-06-2021 NAV :- 19.77 | 13.10 NAV START DATE :- 17-06-2020 NAV :- 17.45 NAV END DATE :- 17-06-2021 NAV :- 19.77 | 9.46 NAV START DATE :- 17-06-2018 NAV :- 15.07 NAV END DATE :- 17-06-2021 NAV :- 19.77 | 8.44 NAV START DATE :- 17-06-2016 NAV :- 13.18 NAV END DATE :- 17-06-2021 NAV :- 19.77 |
ADITYABSL FTP S PU (G) |
13.1347 NAV DATE :- 17-06-2021 | 0.00 NAV START DATE :- 10-06-2021 NAV :- 13.13 NAV END DATE :- 17-06-2021 NAV :- 13.13 | 0.36 NAV START DATE :- 17-05-2021 NAV :- 13.09 NAV END DATE :- 17-06-2021 NAV :- 13.13 | 1.46 NAV START DATE :- 17-03-2021 NAV :- 12.95 NAV END DATE :- 17-06-2021 NAV :- 13.13 | 2.07NAV START DATE :- 17-12-2020 NAV :- 12.87 NAV END DATE :- 17-06-2021 NAV :- 13.13 | 6.45 NAV START DATE :- 17-06-2020 NAV :- 12.34 NAV END DATE :- 17-06-2021 NAV :- 13.13 | 9.45 NAV START DATE :- 17-06-2018 NAV :- 10.01 NAV END DATE :- 17-06-2021 NAV :- 13.13 | NAV START DATE :- 17-06-2016 NAV :- NAV END DATE :- 17-06-2021 NAV :- 13.13 |
KOTAK FMP SERIES 226 - REG GR |
13.152 NAV DATE :- 17-06-2021 | -0.02 NAV START DATE :- 10-06-2021 NAV :- 13.15 NAV END DATE :- 17-06-2021 NAV :- 13.15 | 0.36 NAV START DATE :- 17-05-2021 NAV :- 13.11 NAV END DATE :- 17-06-2021 NAV :- 13.15 | 1.49 NAV START DATE :- 17-03-2021 NAV :- 12.96 NAV END DATE :- 17-06-2021 NAV :- 13.15 | 2.17NAV START DATE :- 17-12-2020 NAV :- 12.87 NAV END DATE :- 17-06-2021 NAV :- 13.15 | 6.72 NAV START DATE :- 17-06-2020 NAV :- 12.32 NAV END DATE :- 17-06-2021 NAV :- 13.15 | 9.42 NAV START DATE :- 17-06-2018 NAV :- 10.03 NAV END DATE :- 17-06-2021 NAV :- 13.15 | NAV START DATE :- 17-06-2016 NAV :- NAV END DATE :- 17-06-2021 NAV :- 13.15 |
| More... | ||||||||
GILT FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IDFC G-SECINVESTMENT (G) |
27.9172 NAV DATE :- 17-06-2021 | -0.41 NAV START DATE :- 10-06-2021 NAV :- 28.03 NAV END DATE :- 17-06-2021 NAV :- 27.92 | 0.14 NAV START DATE :- 17-05-2021 NAV :- 27.88 NAV END DATE :- 17-06-2021 NAV :- 27.92 | 2.62 NAV START DATE :- 17-03-2021 NAV :- 27.20 NAV END DATE :- 17-06-2021 NAV :- 27.92 | 0.32NAV START DATE :- 17-12-2020 NAV :- 27.83 NAV END DATE :- 17-06-2021 NAV :- 27.92 | 4.44 NAV START DATE :- 17-06-2020 NAV :- 26.73 NAV END DATE :- 17-06-2021 NAV :- 27.92 | 11.35 NAV START DATE :- 17-06-2018 NAV :- 20.20 NAV END DATE :- 17-06-2021 NAV :- 27.92 | 9.41 NAV START DATE :- 17-06-2016 NAV :- 17.80 NAV END DATE :- 17-06-2021 NAV :- 27.92 |
DSP GOVTSECURITIE (G) |
74.4870 NAV DATE :- 17-06-2021 | -0.31 NAV START DATE :- 10-06-2021 NAV :- 74.72 NAV END DATE :- 17-06-2021 NAV :- 74.49 | 0.19 NAV START DATE :- 17-05-2021 NAV :- 74.35 NAV END DATE :- 17-06-2021 NAV :- 74.49 | 2.44 NAV START DATE :- 17-03-2021 NAV :- 72.71 NAV END DATE :- 17-06-2021 NAV :- 74.49 | 1.04NAV START DATE :- 17-12-2020 NAV :- 73.72 NAV END DATE :- 17-06-2021 NAV :- 74.49 | 4.73 NAV START DATE :- 17-06-2020 NAV :- 71.12 NAV END DATE :- 17-06-2021 NAV :- 74.49 | 10.90 NAV START DATE :- 17-06-2018 NAV :- 54.56 NAV END DATE :- 17-06-2021 NAV :- 74.49 | 9.16 NAV START DATE :- 17-06-2016 NAV :- 48.03 NAV END DATE :- 17-06-2021 NAV :- 74.49 |
EDELWEISS GOV SEC (G) |
19.3322 NAV DATE :- 17-06-2021 | -0.41 NAV START DATE :- 10-06-2021 NAV :- 19.41 NAV END DATE :- 17-06-2021 NAV :- 19.33 | -0.26 NAV START DATE :- 17-05-2021 NAV :- 19.38 NAV END DATE :- 17-06-2021 NAV :- 19.33 | 3.53 NAV START DATE :- 17-03-2021 NAV :- 18.67 NAV END DATE :- 17-06-2021 NAV :- 19.33 | 1.90NAV START DATE :- 17-12-2020 NAV :- 18.97 NAV END DATE :- 17-06-2021 NAV :- 19.33 | 7.03 NAV START DATE :- 17-06-2020 NAV :- 18.06 NAV END DATE :- 17-06-2021 NAV :- 19.33 | 10.60 NAV START DATE :- 17-06-2018 NAV :- 14.28 NAV END DATE :- 17-06-2021 NAV :- 19.33 | 8.78 NAV START DATE :- 17-06-2016 NAV :- 12.69 NAV END DATE :- 17-06-2021 NAV :- 19.33 |
AXIS GILT (G) |
19.9774 NAV DATE :- 17-06-2021 | -0.33 NAV START DATE :- 10-06-2021 NAV :- 20.04 NAV END DATE :- 17-06-2021 NAV :- 19.98 | 0.00 NAV START DATE :- 17-05-2021 NAV :- 19.98 NAV END DATE :- 17-06-2021 NAV :- 19.98 | 1.42 NAV START DATE :- 17-03-2021 NAV :- 19.70 NAV END DATE :- 17-06-2021 NAV :- 19.98 | 0.78NAV START DATE :- 17-12-2020 NAV :- 19.82 NAV END DATE :- 17-06-2021 NAV :- 19.98 | 5.07 NAV START DATE :- 17-06-2020 NAV :- 19.01 NAV END DATE :- 17-06-2021 NAV :- 19.98 | 10.54 NAV START DATE :- 17-06-2018 NAV :- 14.78 NAV END DATE :- 17-06-2021 NAV :- 19.98 | 8.16 NAV START DATE :- 17-06-2016 NAV :- 13.49 NAV END DATE :- 17-06-2021 NAV :- 19.98 |
ADITYABSL GOVSECU (G) |
64.364 NAV DATE :- 17-06-2021 | -0.12 NAV START DATE :- 10-06-2021 NAV :- 64.44 NAV END DATE :- 17-06-2021 NAV :- 64.36 | 0.61 NAV START DATE :- 17-05-2021 NAV :- 63.98 NAV END DATE :- 17-06-2021 NAV :- 64.36 | 3.31 NAV START DATE :- 17-03-2021 NAV :- 62.30 NAV END DATE :- 17-06-2021 NAV :- 64.36 | 1.49NAV START DATE :- 17-12-2020 NAV :- 63.42 NAV END DATE :- 17-06-2021 NAV :- 64.36 | 4.77 NAV START DATE :- 17-06-2020 NAV :- 61.43 NAV END DATE :- 17-06-2021 NAV :- 64.36 | 10.32 NAV START DATE :- 17-06-2018 NAV :- 47.90 NAV END DATE :- 17-06-2021 NAV :- 64.36 | 9.24 NAV START DATE :- 17-06-2016 NAV :- 41.36 NAV END DATE :- 17-06-2021 NAV :- 64.36 |
NIPPON INDIA GILT SEC IP (G) |
30.7704 NAV DATE :- 17-06-2021 | -0.38 NAV START DATE :- 10-06-2021 NAV :- 30.89 NAV END DATE :- 17-06-2021 NAV :- 30.77 | 0.04 NAV START DATE :- 17-05-2021 NAV :- 30.76 NAV END DATE :- 17-06-2021 NAV :- 30.77 | 2.54 NAV START DATE :- 17-03-2021 NAV :- 30.01 NAV END DATE :- 17-06-2021 NAV :- 30.77 | 0.36NAV START DATE :- 17-12-2020 NAV :- 30.66 NAV END DATE :- 17-06-2021 NAV :- 30.77 | 3.58 NAV START DATE :- 17-06-2020 NAV :- 29.70 NAV END DATE :- 17-06-2021 NAV :- 30.77 | 10.31 NAV START DATE :- 17-06-2018 NAV :- 22.91 NAV END DATE :- 17-06-2021 NAV :- 30.77 | 9.37 NAV START DATE :- 17-06-2016 NAV :- 19.66 NAV END DATE :- 17-06-2021 NAV :- 30.77 |
SBI MAGGILT PFREG (G) |
32.6726 NAV DATE :- 17-06-2021 | -0.23 NAV START DATE :- 10-06-2021 NAV :- 32.75 NAV END DATE :- 17-06-2021 NAV :- 32.67 | 0.15 NAV START DATE :- 17-05-2021 NAV :- 32.63 NAV END DATE :- 17-06-2021 NAV :- 32.67 | 1.84 NAV START DATE :- 17-03-2021 NAV :- 32.08 NAV END DATE :- 17-06-2021 NAV :- 32.67 | 1.14NAV START DATE :- 17-12-2020 NAV :- 32.30 NAV END DATE :- 17-06-2021 NAV :- 32.67 | 4.46 NAV START DATE :- 17-06-2020 NAV :- 31.27 NAV END DATE :- 17-06-2021 NAV :- 32.67 | 10.30 NAV START DATE :- 17-06-2018 NAV :- 24.33 NAV END DATE :- 17-06-2021 NAV :- 32.67 | 9.25 NAV START DATE :- 17-06-2016 NAV :- 20.98 NAV END DATE :- 17-06-2021 NAV :- 32.67 |
| More... | ||||||||
Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IDFC G-SEC CM (G) |
35.9721 NAV DATE :- 17-06-2021 | -0.44 NAV START DATE :- 10-06-2021 NAV :- 36.13 NAV END DATE :- 17-06-2021 NAV :- 35.97 | 0.20 NAV START DATE :- 17-05-2021 NAV :- 35.90 NAV END DATE :- 17-06-2021 NAV :- 35.97 | 2.83 NAV START DATE :- 17-03-2021 NAV :- 34.98 NAV END DATE :- 17-06-2021 NAV :- 35.97 | 0.31NAV START DATE :- 17-12-2020 NAV :- 35.86 NAV END DATE :- 17-06-2021 NAV :- 35.97 | 4.22 NAV START DATE :- 17-06-2020 NAV :- 34.51 NAV END DATE :- 17-06-2021 NAV :- 35.97 | 12.31 NAV START DATE :- 17-06-2018 NAV :- 25.37 NAV END DATE :- 17-06-2021 NAV :- 35.97 | 10.12 NAV START DATE :- 17-06-2016 NAV :- 22.20 NAV END DATE :- 17-06-2021 NAV :- 35.97 |
ICICI PRU CMG (G) |
19.2782 NAV DATE :- 17-06-2021 | -0.29 NAV START DATE :- 10-06-2021 NAV :- 19.33 NAV END DATE :- 17-06-2021 NAV :- 19.28 | 0.31 NAV START DATE :- 17-05-2021 NAV :- 19.22 NAV END DATE :- 17-06-2021 NAV :- 19.28 | 3.21 NAV START DATE :- 17-03-2021 NAV :- 18.68 NAV END DATE :- 17-06-2021 NAV :- 19.28 | 0.99NAV START DATE :- 17-12-2020 NAV :- 19.09 NAV END DATE :- 17-06-2021 NAV :- 19.28 | 5.10 NAV START DATE :- 17-06-2020 NAV :- 18.34 NAV END DATE :- 17-06-2021 NAV :- 19.28 | 11.79 NAV START DATE :- 17-06-2018 NAV :- 13.79 NAV END DATE :- 17-06-2021 NAV :- 19.28 | 9.83 NAV START DATE :- 17-06-2016 NAV :- 12.06 NAV END DATE :- 17-06-2021 NAV :- 19.28 |
DSP 10YGS (G) |
17.8223 NAV DATE :- 17-06-2021 | 0.10 NAV START DATE :- 10-06-2021 NAV :- 17.80 NAV END DATE :- 17-06-2021 NAV :- 17.82 | 0.14 NAV START DATE :- 17-05-2021 NAV :- 17.80 NAV END DATE :- 17-06-2021 NAV :- 17.82 | 2.55 NAV START DATE :- 17-03-2021 NAV :- 17.38 NAV END DATE :- 17-06-2021 NAV :- 17.82 | 2.01NAV START DATE :- 17-12-2020 NAV :- 17.47 NAV END DATE :- 17-06-2021 NAV :- 17.82 | 4.38 NAV START DATE :- 17-06-2020 NAV :- 17.07 NAV END DATE :- 17-06-2021 NAV :- 17.82 | 10.45 NAV START DATE :- 17-06-2018 NAV :- 13.22 NAV END DATE :- 17-06-2021 NAV :- 17.82 | 8.45 NAV START DATE :- 17-06-2016 NAV :- 11.88 NAV END DATE :- 17-06-2021 NAV :- 17.82 |
SBI MAGCONSTMAT (G) |
49.8822 NAV DATE :- 17-06-2021 | -0.42 NAV START DATE :- 10-06-2021 NAV :- 50.09 NAV END DATE :- 17-06-2021 NAV :- 49.88 | 0.09 NAV START DATE :- 17-05-2021 NAV :- 49.84 NAV END DATE :- 17-06-2021 NAV :- 49.88 | 2.79 NAV START DATE :- 17-03-2021 NAV :- 48.53 NAV END DATE :- 17-06-2021 NAV :- 49.88 | 0.29NAV START DATE :- 17-12-2020 NAV :- 49.74 NAV END DATE :- 17-06-2021 NAV :- 49.88 | 3.92 NAV START DATE :- 17-06-2020 NAV :- 47.99 NAV END DATE :- 17-06-2021 NAV :- 49.88 | 10.31 NAV START DATE :- 17-06-2018 NAV :- 37.13 NAV END DATE :- 17-06-2021 NAV :- 49.88 | 9.50 NAV START DATE :- 17-06-2016 NAV :- 31.68 NAV END DATE :- 17-06-2021 NAV :- 49.88 |
| More... | ||||||||
Index Funds/ETFs |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU NV20ETF (G) |
84.27 NAV DATE :- 17-06-2021 | 0.63 NAV START DATE :- 10-06-2021 NAV :- 83.74 NAV END DATE :- 17-06-2021 NAV :- 84.27 | 5.84 NAV START DATE :- 17-05-2021 NAV :- 79.62 NAV END DATE :- 17-06-2021 NAV :- 84.27 | 8.92 NAV START DATE :- 17-03-2021 NAV :- 77.37 NAV END DATE :- 17-06-2021 NAV :- 84.27 | 20.59NAV START DATE :- 17-12-2020 NAV :- 69.88 NAV END DATE :- 17-06-2021 NAV :- 84.27 | 68.54 NAV START DATE :- 17-06-2020 NAV :- 49.93 NAV END DATE :- 17-06-2021 NAV :- 84.27 | 18.80 NAV START DATE :- 17-06-2018 NAV :- 50.19 NAV END DATE :- 17-06-2021 NAV :- 84.27 | NAV START DATE :- 17-06-2016 NAV :- NAV END DATE :- 17-06-2021 NAV :- 84.27 |
LIC ETF SENSEX (G) |
558.9813 NAV DATE :- 17-06-2021 | 0.11 NAV START DATE :- 10-06-2021 NAV :- 558.37 NAV END DATE :- 17-06-2021 NAV :- 558.98 | 5.93 NAV START DATE :- 17-05-2021 NAV :- 527.69 NAV END DATE :- 17-06-2021 NAV :- 558.98 | 5.46 NAV START DATE :- 17-03-2021 NAV :- 530.02 NAV END DATE :- 17-06-2021 NAV :- 558.98 | 12.18NAV START DATE :- 17-12-2020 NAV :- 498.27 NAV END DATE :- 17-06-2021 NAV :- 558.98 | 57.40 NAV START DATE :- 17-06-2020 NAV :- 354.69 NAV END DATE :- 17-06-2021 NAV :- 558.98 | 14.94 NAV START DATE :- 17-06-2018 NAV :- 367.66 NAV END DATE :- 17-06-2021 NAV :- 558.98 | 15.86 NAV START DATE :- 17-06-2016 NAV :- 267.52 NAV END DATE :- 17-06-2021 NAV :- 558.98 |
NIPPON INDIA ETF SENSEX (G) |
566.7749 NAV DATE :- 17-06-2021 | 0.11 NAV START DATE :- 10-06-2021 NAV :- 566.16 NAV END DATE :- 17-06-2021 NAV :- 566.77 | 5.93 NAV START DATE :- 17-05-2021 NAV :- 535.07 NAV END DATE :- 17-06-2021 NAV :- 566.77 | 5.47 NAV START DATE :- 17-03-2021 NAV :- 537.39 NAV END DATE :- 17-06-2021 NAV :- 566.77 | 12.17NAV START DATE :- 17-12-2020 NAV :- 505.26 NAV END DATE :- 17-06-2021 NAV :- 566.77 | 57.27 NAV START DATE :- 17-06-2020 NAV :- 359.95 NAV END DATE :- 17-06-2021 NAV :- 566.77 | 14.86 NAV START DATE :- 17-06-2018 NAV :- 373.58 NAV END DATE :- 17-06-2021 NAV :- 566.77 | 15.81 NAV START DATE :- 17-06-2016 NAV :- 271.87 NAV END DATE :- 17-06-2021 NAV :- 566.77 |
ICICI PRU SENEX ETF (G) |
566.2436 NAV DATE :- 17-06-2021 | 0.11 NAV START DATE :- 10-06-2021 NAV :- 565.63 NAV END DATE :- 17-06-2021 NAV :- 566.24 | 5.93 NAV START DATE :- 17-05-2021 NAV :- 534.54 NAV END DATE :- 17-06-2021 NAV :- 566.24 | 5.46 NAV START DATE :- 17-03-2021 NAV :- 536.94 NAV END DATE :- 17-06-2021 NAV :- 566.24 | 12.18NAV START DATE :- 17-12-2020 NAV :- 504.77 NAV END DATE :- 17-06-2021 NAV :- 566.24 | 57.22 NAV START DATE :- 17-06-2020 NAV :- 359.71 NAV END DATE :- 17-06-2021 NAV :- 566.24 | 14.84 NAV START DATE :- 17-06-2018 NAV :- 373.41 NAV END DATE :- 17-06-2021 NAV :- 566.24 | 15.74 NAV START DATE :- 17-06-2016 NAV :- 272.44 NAV END DATE :- 17-06-2021 NAV :- 566.24 |
IDFC SENSEX ETF (G) |
546.5817 NAV DATE :- 17-06-2021 | 0.10 NAV START DATE :- 10-06-2021 NAV :- 546.05 NAV END DATE :- 17-06-2021 NAV :- 546.58 | 5.82 NAV START DATE :- 17-05-2021 NAV :- 516.50 NAV END DATE :- 17-06-2021 NAV :- 546.58 | 5.32 NAV START DATE :- 17-03-2021 NAV :- 518.98 NAV END DATE :- 17-06-2021 NAV :- 546.58 | 11.88NAV START DATE :- 17-12-2020 NAV :- 488.52 NAV END DATE :- 17-06-2021 NAV :- 546.58 | 56.09 NAV START DATE :- 17-06-2020 NAV :- 349.75 NAV END DATE :- 17-06-2021 NAV :- 546.58 | 14.70 NAV START DATE :- 17-06-2018 NAV :- 361.78 NAV END DATE :- 17-06-2021 NAV :- 546.58 | NAV START DATE :- 17-06-2016 NAV :- NAV END DATE :- 17-06-2021 NAV :- 546.58 |
KOTAK SENSEX ETF (G) |
546.314 NAV DATE :- 17-06-2021 | 0.10 NAV START DATE :- 10-06-2021 NAV :- 545.75 NAV END DATE :- 17-06-2021 NAV :- 546.31 | 5.91 NAV START DATE :- 17-05-2021 NAV :- 515.81 NAV END DATE :- 17-06-2021 NAV :- 546.31 | 5.41 NAV START DATE :- 17-03-2021 NAV :- 518.25 NAV END DATE :- 17-06-2021 NAV :- 546.31 | 12.07NAV START DATE :- 17-12-2020 NAV :- 487.48 NAV END DATE :- 17-06-2021 NAV :- 546.31 | 57.07 NAV START DATE :- 17-06-2020 NAV :- 347.39 NAV END DATE :- 17-06-2021 NAV :- 546.31 | 14.67 NAV START DATE :- 17-06-2018 NAV :- 361.92 NAV END DATE :- 17-06-2021 NAV :- 546.31 | 15.01 NAV START DATE :- 17-06-2016 NAV :- 271.26 NAV END DATE :- 17-06-2021 NAV :- 546.31 |
ICICI PRUNIFTY30ETF (G) |
129.88 NAV DATE :- 17-06-2021 | 0.43 NAV START DATE :- 10-06-2021 NAV :- 129.32 NAV END DATE :- 17-06-2021 NAV :- 129.88 | 6.73 NAV START DATE :- 17-05-2021 NAV :- 121.69 NAV END DATE :- 17-06-2021 NAV :- 129.88 | 11.12 NAV START DATE :- 17-03-2021 NAV :- 116.88 NAV END DATE :- 17-06-2021 NAV :- 129.88 | 16.16NAV START DATE :- 17-12-2020 NAV :- 111.81 NAV END DATE :- 17-06-2021 NAV :- 129.88 | 55.36 NAV START DATE :- 17-06-2020 NAV :- 83.50 NAV END DATE :- 17-06-2021 NAV :- 129.88 | 14.65 NAV START DATE :- 17-06-2018 NAV :- 86.08 NAV END DATE :- 17-06-2021 NAV :- 129.88 | NAV START DATE :- 17-06-2016 NAV :- NAV END DATE :- 17-06-2021 NAV :- 129.88 |
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Large Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
CANARAROB BLUCHIEQ (G) |
37.6800 NAV DATE :- 17-06-2021 | 0.03 NAV START DATE :- 10-06-2021 NAV :- 37.67 NAV END DATE :- 17-06-2021 NAV :- 37.68 | 5.75 NAV START DATE :- 17-05-2021 NAV :- 35.63 NAV END DATE :- 17-06-2021 NAV :- 37.68 | 7.50 NAV START DATE :- 17-03-2021 NAV :- 35.05 NAV END DATE :- 17-06-2021 NAV :- 37.68 | 15.55NAV START DATE :- 17-12-2020 NAV :- 32.61 NAV END DATE :- 17-06-2021 NAV :- 37.68 | 54.62 NAV START DATE :- 17-06-2020 NAV :- 24.34 NAV END DATE :- 17-06-2021 NAV :- 37.68 | 17.23 NAV START DATE :- 17-06-2018 NAV :- 23.36 NAV END DATE :- 17-06-2021 NAV :- 37.68 | 17.04 NAV START DATE :- 17-06-2016 NAV :- 17.14 NAV END DATE :- 17-06-2021 NAV :- 37.68 |
AXIS BLUECHIP (G) |
41.70 NAV DATE :- 17-06-2021 | 0.36 NAV START DATE :- 10-06-2021 NAV :- 41.55 NAV END DATE :- 17-06-2021 NAV :- 41.70 | 6.16 NAV START DATE :- 17-05-2021 NAV :- 39.28 NAV END DATE :- 17-06-2021 NAV :- 41.70 | 7.14 NAV START DATE :- 17-03-2021 NAV :- 38.92 NAV END DATE :- 17-06-2021 NAV :- 41.70 | 11.38NAV START DATE :- 17-12-2020 NAV :- 37.44 NAV END DATE :- 17-06-2021 NAV :- 41.70 | 49.94 NAV START DATE :- 17-06-2020 NAV :- 27.78 NAV END DATE :- 17-06-2021 NAV :- 41.70 | 15.29 NAV START DATE :- 17-06-2018 NAV :- 27.18 NAV END DATE :- 17-06-2021 NAV :- 41.70 | 16.61 NAV START DATE :- 17-06-2016 NAV :- 19.32 NAV END DATE :- 17-06-2021 NAV :- 41.70 |
KOTAK BLUECHIP - RP (G) |
338.261 NAV DATE :- 17-06-2021 | 0.04 NAV START DATE :- 10-06-2021 NAV :- 338.12 NAV END DATE :- 17-06-2021 NAV :- 338.26 | 6.81 NAV START DATE :- 17-05-2021 NAV :- 316.70 NAV END DATE :- 17-06-2021 NAV :- 338.26 | 7.98 NAV START DATE :- 17-03-2021 NAV :- 313.25 NAV END DATE :- 17-06-2021 NAV :- 338.26 | 17.60NAV START DATE :- 17-12-2020 NAV :- 287.64 NAV END DATE :- 17-06-2021 NAV :- 338.26 | 61.18 NAV START DATE :- 17-06-2020 NAV :- 209.59 NAV END DATE :- 17-06-2021 NAV :- 338.26 | 14.74 NAV START DATE :- 17-06-2018 NAV :- 223.67 NAV END DATE :- 17-06-2021 NAV :- 338.26 | 14.08 NAV START DATE :- 17-06-2016 NAV :- 174.97 NAV END DATE :- 17-06-2021 NAV :- 338.26 |
IPRU VALUE FUND - S 19 - REG G |
14.47 NAV DATE :- 17-06-2021 | -0.62 NAV START DATE :- 10-06-2021 NAV :- 14.56 NAV END DATE :- 17-06-2021 NAV :- 14.47 | 3.06 NAV START DATE :- 17-05-2021 NAV :- 14.04 NAV END DATE :- 17-06-2021 NAV :- 14.47 | 12.08 NAV START DATE :- 17-03-2021 NAV :- 12.91 NAV END DATE :- 17-06-2021 NAV :- 14.47 | 28.62NAV START DATE :- 17-12-2020 NAV :- 11.25 NAV END DATE :- 17-06-2021 NAV :- 14.47 | 66.28 NAV START DATE :- 17-06-2020 NAV :- 8.69 NAV END DATE :- 17-06-2021 NAV :- 14.47 | 14.53 NAV START DATE :- 17-06-2018 NAV :- 9.62 NAV END DATE :- 17-06-2021 NAV :- 14.47 | NAV START DATE :- 17-06-2016 NAV :- NAV END DATE :- 17-06-2021 NAV :- 14.47 |
BNP PARIBAS LARGE CAP FUND GR |
125.65 NAV DATE :- 17-06-2021 | -0.29 NAV START DATE :- 10-06-2021 NAV :- 126.02 NAV END DATE :- 17-06-2021 NAV :- 125.65 | 4.79 NAV START DATE :- 17-05-2021 NAV :- 119.91 NAV END DATE :- 17-06-2021 NAV :- 125.65 | 5.93 NAV START DATE :- 17-03-2021 NAV :- 118.62 NAV END DATE :- 17-06-2021 NAV :- 125.65 | 13.09NAV START DATE :- 17-12-2020 NAV :- 111.11 NAV END DATE :- 17-06-2021 NAV :- 125.65 | 48.78 NAV START DATE :- 17-06-2020 NAV :- 84.36 NAV END DATE :- 17-06-2021 NAV :- 125.65 | 14.20 NAV START DATE :- 17-06-2018 NAV :- 84.28 NAV END DATE :- 17-06-2021 NAV :- 125.65 | 13.47 NAV START DATE :- 17-06-2016 NAV :- 66.75 NAV END DATE :- 17-06-2021 NAV :- 125.65 |
MIRAEAS LARGECAP (G) |
70.391 NAV DATE :- 17-06-2021 | 0.11 NAV START DATE :- 10-06-2021 NAV :- 70.31 NAV END DATE :- 17-06-2021 NAV :- 70.39 | 6.12 NAV START DATE :- 17-05-2021 NAV :- 66.33 NAV END DATE :- 17-06-2021 NAV :- 70.39 | 7.12 NAV START DATE :- 17-03-2021 NAV :- 65.71 NAV END DATE :- 17-06-2021 NAV :- 70.39 | 15.93NAV START DATE :- 17-12-2020 NAV :- 60.72 NAV END DATE :- 17-06-2021 NAV :- 70.39 | 58.47 NAV START DATE :- 17-06-2020 NAV :- 44.36 NAV END DATE :- 17-06-2021 NAV :- 70.39 | 14.18 NAV START DATE :- 17-06-2018 NAV :- 47.24 NAV END DATE :- 17-06-2021 NAV :- 70.39 | 16.12 NAV START DATE :- 17-06-2016 NAV :- 33.32 NAV END DATE :- 17-06-2021 NAV :- 70.39 |
UTI NIFTY INDEX (G) |
104.0897 NAV DATE :- 17-06-2021 | -0.22 NAV START DATE :- 10-06-2021 NAV :- 104.32 NAV END DATE :- 17-06-2021 NAV :- 104.09 | 5.51 NAV START DATE :- 17-05-2021 NAV :- 98.66 NAV END DATE :- 17-06-2021 NAV :- 104.09 | 6.98 NAV START DATE :- 17-03-2021 NAV :- 97.30 NAV END DATE :- 17-06-2021 NAV :- 104.09 | 14.79NAV START DATE :- 17-12-2020 NAV :- 90.68 NAV END DATE :- 17-06-2021 NAV :- 104.09 | 59.68 NAV START DATE :- 17-06-2020 NAV :- 65.10 NAV END DATE :- 17-06-2021 NAV :- 104.09 | 14.16 NAV START DATE :- 17-06-2018 NAV :- 69.89 NAV END DATE :- 17-06-2021 NAV :- 104.09 | 15.01 NAV START DATE :- 17-06-2016 NAV :- 51.68 NAV END DATE :- 17-06-2021 NAV :- 104.09 |
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LIQUID FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
QUANT LIQUID (G) |
32.7296 NAV DATE :- 17-06-2021 | 0.06 NAV START DATE :- 10-06-2021 NAV :- 32.71 NAV END DATE :- 17-06-2021 NAV :- 32.73 | 0.33 NAV START DATE :- 17-05-2021 NAV :- 32.62 NAV END DATE :- 17-06-2021 NAV :- 32.73 | 1.08 NAV START DATE :- 17-03-2021 NAV :- 32.38 NAV END DATE :- 17-06-2021 NAV :- 32.73 | 2.09NAV START DATE :- 17-12-2020 NAV :- 32.06 NAV END DATE :- 17-06-2021 NAV :- 32.73 | 4.40 NAV START DATE :- 17-06-2020 NAV :- 31.35 NAV END DATE :- 17-06-2021 NAV :- 32.73 | 6.01 NAV START DATE :- 17-06-2018 NAV :- 27.47 NAV END DATE :- 17-06-2021 NAV :- 32.73 | 6.37 NAV START DATE :- 17-06-2016 NAV :- 24.03 NAV END DATE :- 17-06-2021 NAV :- 32.73 |
EDELWE LIQUNCREDU3Y (G) |
1278.0970 NAV DATE :- 16-06-2021 | 0.06 NAV START DATE :- 09-06-2021 NAV :- 1,277.36 NAV END DATE :- 16-06-2021 NAV :- 1,278.10 | 0.29 NAV START DATE :- 16-05-2021 NAV :- 1,274.39 NAV END DATE :- 16-06-2021 NAV :- 1,278.10 | 0.89 NAV START DATE :- 16-03-2021 NAV :- 1,266.88 NAV END DATE :- 16-06-2021 NAV :- 1,278.10 | 1.70NAV START DATE :- 16-12-2020 NAV :- 1,256.72 NAV END DATE :- 16-06-2021 NAV :- 1,278.10 | 3.38 NAV START DATE :- 16-06-2020 NAV :- 1,236.18 NAV END DATE :- 16-06-2021 NAV :- 1,278.10 | 5.62 NAV START DATE :- 16-06-2018 NAV :- 1,084.37 NAV END DATE :- 16-06-2021 NAV :- 1,278.10 | NAV START DATE :- 16-06-2016 NAV :- NAV END DATE :- 16-06-2021 NAV :- 1,278.10 |
EDELWE LIQUNCDIVU3Y (G) |
1278.0871 NAV DATE :- 16-06-2021 | 0.06 NAV START DATE :- 09-06-2021 NAV :- 1,277.35 NAV END DATE :- 16-06-2021 NAV :- 1,278.09 | 0.29 NAV START DATE :- 16-05-2021 NAV :- 1,274.38 NAV END DATE :- 16-06-2021 NAV :- 1,278.09 | 0.89 NAV START DATE :- 16-03-2021 NAV :- 1,266.87 NAV END DATE :- 16-06-2021 NAV :- 1,278.09 | 1.70NAV START DATE :- 16-12-2020 NAV :- 1,256.71 NAV END DATE :- 16-06-2021 NAV :- 1,278.09 | 3.38 NAV START DATE :- 16-06-2020 NAV :- 1,236.17 NAV END DATE :- 16-06-2021 NAV :- 1,278.09 | 5.62 NAV START DATE :- 16-06-2018 NAV :- 1,084.36 NAV END DATE :- 16-06-2021 NAV :- 1,278.09 | NAV START DATE :- 16-06-2016 NAV :- NAV END DATE :- 16-06-2021 NAV :- 1,278.09 |
IDBI LIQUID (G) |
2211.7304 NAV DATE :- 17-06-2021 | 0.06 NAV START DATE :- 10-06-2021 NAV :- 2,210.41 NAV END DATE :- 17-06-2021 NAV :- 2,211.73 | 0.28 NAV START DATE :- 17-05-2021 NAV :- 2,205.45 NAV END DATE :- 17-06-2021 NAV :- 2,211.73 | 0.85 NAV START DATE :- 17-03-2021 NAV :- 2,193.10 NAV END DATE :- 17-06-2021 NAV :- 2,211.73 | 1.65NAV START DATE :- 17-12-2020 NAV :- 2,175.86 NAV END DATE :- 17-06-2021 NAV :- 2,211.73 | 3.44 NAV START DATE :- 17-06-2020 NAV :- 2,138.03 NAV END DATE :- 17-06-2021 NAV :- 2,211.73 | 5.60 NAV START DATE :- 17-06-2018 NAV :- 1,878.16 NAV END DATE :- 17-06-2021 NAV :- 2,211.73 | 6.09 NAV START DATE :- 17-06-2016 NAV :- 1,644.82 NAV END DATE :- 17-06-2021 NAV :- 2,211.73 |
FRANKLIN LIQUID (G) |
3096.3731 NAV DATE :- 17-06-2021 | 0.05 NAV START DATE :- 10-06-2021 NAV :- 3,094.69 NAV END DATE :- 17-06-2021 NAV :- 3,096.37 | 0.27 NAV START DATE :- 17-05-2021 NAV :- 3,088.16 NAV END DATE :- 17-06-2021 NAV :- 3,096.37 | 0.81 NAV START DATE :- 17-03-2021 NAV :- 3,071.49 NAV END DATE :- 17-06-2021 NAV :- 3,096.37 | 1.56NAV START DATE :- 17-12-2020 NAV :- 3,048.86 NAV END DATE :- 17-06-2021 NAV :- 3,096.37 | 3.15 NAV START DATE :- 17-06-2020 NAV :- 3,001.48 NAV END DATE :- 17-06-2021 NAV :- 3,096.37 | 5.59 NAV START DATE :- 17-06-2018 NAV :- 2,629.52 NAV END DATE :- 17-06-2021 NAV :- 3,096.37 | 6.12 NAV START DATE :- 17-06-2016 NAV :- 2,299.53 NAV END DATE :- 17-06-2021 NAV :- 3,096.37 |
ICICI PRULIQ UDTS (G) |
135.1739 NAV DATE :- 17-06-2021 | 0.06 NAV START DATE :- 10-06-2021 NAV :- 135.10 NAV END DATE :- 17-06-2021 NAV :- 135.17 | 0.28 NAV START DATE :- 17-05-2021 NAV :- 134.80 NAV END DATE :- 17-06-2021 NAV :- 135.17 | 0.84 NAV START DATE :- 17-03-2021 NAV :- 134.04 NAV END DATE :- 17-06-2021 NAV :- 135.17 | 1.63NAV START DATE :- 17-12-2020 NAV :- 133.00 NAV END DATE :- 17-06-2021 NAV :- 135.17 | 3.37 NAV START DATE :- 17-06-2020 NAV :- 130.75 NAV END DATE :- 17-06-2021 NAV :- 135.17 | 5.57 NAV START DATE :- 17-06-2018 NAV :- 114.86 NAV END DATE :- 17-06-2021 NAV :- 135.17 | 6.14 NAV START DATE :- 17-06-2016 NAV :- 100.32 NAV END DATE :- 17-06-2021 NAV :- 135.17 |
| 223.3197 NAV DATE :- 17-06-2021 | 0.05 NAV START DATE :- 10-06-2021 NAV :- 223.21 NAV END DATE :- 17-06-2021 NAV :- 223.32 | 0.30 NAV START DATE :- 17-05-2021 NAV :- 222.64 NAV END DATE :- 17-06-2021 NAV :- 223.32 | 0.91 NAV START DATE :- 17-03-2021 NAV :- 221.32 NAV END DATE :- 17-06-2021 NAV :- 223.32 | 1.70NAV START DATE :- 17-12-2020 NAV :- 219.58 NAV END DATE :- 17-06-2021 NAV :- 223.32 | 3.32 NAV START DATE :- 17-06-2020 NAV :- 216.12 NAV END DATE :- 17-06-2021 NAV :- 223.32 | 5.57 NAV START DATE :- 17-06-2018 NAV :- 189.79 NAV END DATE :- 17-06-2021 NAV :- 223.32 | 6.13 NAV START DATE :- 17-06-2016 NAV :- 165.84 NAV END DATE :- 17-06-2021 NAV :- 223.32 | |
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Low Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU SAVINGS (G) |
420.8041 NAV DATE :- 17-06-2021 | 0.01 NAV START DATE :- 10-06-2021 NAV :- 420.78 NAV END DATE :- 17-06-2021 NAV :- 420.80 | 0.43 NAV START DATE :- 17-05-2021 NAV :- 418.98 NAV END DATE :- 17-06-2021 NAV :- 420.80 | 1.47 NAV START DATE :- 17-03-2021 NAV :- 414.71 NAV END DATE :- 17-06-2021 NAV :- 420.80 | 1.89NAV START DATE :- 17-12-2020 NAV :- 413.00 NAV END DATE :- 17-06-2021 NAV :- 420.80 | 6.34 NAV START DATE :- 17-06-2020 NAV :- 395.65 NAV END DATE :- 17-06-2021 NAV :- 420.80 | 7.74 NAV START DATE :- 17-06-2018 NAV :- 336.25 NAV END DATE :- 17-06-2021 NAV :- 420.80 | 7.62 NAV START DATE :- 17-06-2016 NAV :- 291.32 NAV END DATE :- 17-06-2021 NAV :- 420.80 |
AXIS TREASURYADV RET (G) |
2271.6616 NAV DATE :- 17-06-2021 | -0.01 NAV START DATE :- 10-06-2021 NAV :- 2,271.81 NAV END DATE :- 17-06-2021 NAV :- 2,271.66 | 0.32 NAV START DATE :- 17-05-2021 NAV :- 2,264.50 NAV END DATE :- 17-06-2021 NAV :- 2,271.66 | 1.27 NAV START DATE :- 17-03-2021 NAV :- 2,243.15 NAV END DATE :- 17-06-2021 NAV :- 2,271.66 | 1.87NAV START DATE :- 17-12-2020 NAV :- 2,230.01 NAV END DATE :- 17-06-2021 NAV :- 2,271.66 | 5.17 NAV START DATE :- 17-06-2020 NAV :- 2,159.71 NAV END DATE :- 17-06-2021 NAV :- 2,271.66 | 7.44 NAV START DATE :- 17-06-2018 NAV :- 1,830.55 NAV END DATE :- 17-06-2021 NAV :- 2,271.66 | 7.01 NAV START DATE :- 17-06-2016 NAV :- 1,618.30 NAV END DATE :- 17-06-2021 NAV :- 2,271.66 |
AXIS TREASURY ADV (G) |
2422.9813 NAV DATE :- 17-06-2021 | -0.01 NAV START DATE :- 10-06-2021 NAV :- 2,423.14 NAV END DATE :- 17-06-2021 NAV :- 2,422.98 | 0.32 NAV START DATE :- 17-05-2021 NAV :- 2,415.35 NAV END DATE :- 17-06-2021 NAV :- 2,422.98 | 1.27 NAV START DATE :- 17-03-2021 NAV :- 2,392.57 NAV END DATE :- 17-06-2021 NAV :- 2,422.98 | 1.87NAV START DATE :- 17-12-2020 NAV :- 2,378.56 NAV END DATE :- 17-06-2021 NAV :- 2,422.98 | 5.17 NAV START DATE :- 17-06-2020 NAV :- 2,303.57 NAV END DATE :- 17-06-2021 NAV :- 2,422.98 | 7.37 NAV START DATE :- 17-06-2018 NAV :- 1,956.10 NAV END DATE :- 17-06-2021 NAV :- 2,422.98 | 7.18 NAV START DATE :- 17-06-2016 NAV :- 1,712.56 NAV END DATE :- 17-06-2021 NAV :- 2,422.98 |
KOTAK LOW DURATION (G) |
2654.0404 NAV DATE :- 17-06-2021 | 0.00 NAV START DATE :- 10-06-2021 NAV :- 2,654.03 NAV END DATE :- 17-06-2021 NAV :- 2,654.04 | 0.34 NAV START DATE :- 17-05-2021 NAV :- 2,645.05 NAV END DATE :- 17-06-2021 NAV :- 2,654.04 | 1.43 NAV START DATE :- 17-03-2021 NAV :- 2,616.67 NAV END DATE :- 17-06-2021 NAV :- 2,654.04 | 1.68NAV START DATE :- 17-12-2020 NAV :- 2,610.15 NAV END DATE :- 17-06-2021 NAV :- 2,654.04 | 5.53 NAV START DATE :- 17-06-2020 NAV :- 2,514.48 NAV END DATE :- 17-06-2021 NAV :- 2,654.04 | 7.34 NAV START DATE :- 17-06-2018 NAV :- 2,144.59 NAV END DATE :- 17-06-2021 NAV :- 2,654.04 | 7.43 NAV START DATE :- 17-06-2016 NAV :- 1,854.25 NAV END DATE :- 17-06-2021 NAV :- 2,654.04 |
BNP PARIBAS LOW DURATION - REG |
31.9243 NAV DATE :- 17-06-2021 | 0.00 NAV START DATE :- 10-06-2021 NAV :- 31.93 NAV END DATE :- 17-06-2021 NAV :- 31.92 | 0.30 NAV START DATE :- 17-05-2021 NAV :- 31.83 NAV END DATE :- 17-06-2021 NAV :- 31.92 | 1.44 NAV START DATE :- 17-03-2021 NAV :- 31.47 NAV END DATE :- 17-06-2021 NAV :- 31.92 | 2.01NAV START DATE :- 17-12-2020 NAV :- 31.30 NAV END DATE :- 17-06-2021 NAV :- 31.92 | 5.26 NAV START DATE :- 17-06-2020 NAV :- 30.32 NAV END DATE :- 17-06-2021 NAV :- 31.92 | 7.34 NAV START DATE :- 17-06-2018 NAV :- 25.80 NAV END DATE :- 17-06-2021 NAV :- 31.92 | 7.24 NAV START DATE :- 17-06-2016 NAV :- 22.50 NAV END DATE :- 17-06-2021 NAV :- 31.92 |
ADITYABSL LOW DUR (G) |
520.8687 NAV DATE :- 17-06-2021 | -0.02 NAV START DATE :- 10-06-2021 NAV :- 520.97 NAV END DATE :- 17-06-2021 NAV :- 520.87 | 0.35 NAV START DATE :- 17-05-2021 NAV :- 519.03 NAV END DATE :- 17-06-2021 NAV :- 520.87 | 1.38 NAV START DATE :- 17-03-2021 NAV :- 513.76 NAV END DATE :- 17-06-2021 NAV :- 520.87 | 1.81NAV START DATE :- 17-12-2020 NAV :- 511.63 NAV END DATE :- 17-06-2021 NAV :- 520.87 | 5.51 NAV START DATE :- 17-06-2020 NAV :- 493.60 NAV END DATE :- 17-06-2021 NAV :- 520.87 | 7.28 NAV START DATE :- 17-06-2018 NAV :- 421.57 NAV END DATE :- 17-06-2021 NAV :- 520.87 | 7.12 NAV START DATE :- 17-06-2016 NAV :- 369.22 NAV END DATE :- 17-06-2021 NAV :- 520.87 |
INVESCOINDTRADV (G) |
2990.4004 NAV DATE :- 17-06-2021 | -0.04 NAV START DATE :- 10-06-2021 NAV :- 2,991.66 NAV END DATE :- 17-06-2021 NAV :- 2,990.40 | 0.25 NAV START DATE :- 17-05-2021 NAV :- 2,982.87 NAV END DATE :- 17-06-2021 NAV :- 2,990.40 | 1.22 NAV START DATE :- 17-03-2021 NAV :- 2,954.42 NAV END DATE :- 17-06-2021 NAV :- 2,990.40 | 1.76NAV START DATE :- 17-12-2020 NAV :- 2,938.59 NAV END DATE :- 17-06-2021 NAV :- 2,990.40 | 4.81 NAV START DATE :- 17-06-2020 NAV :- 2,852.82 NAV END DATE :- 17-06-2021 NAV :- 2,990.40 | 7.28 NAV START DATE :- 17-06-2018 NAV :- 2,420.27 NAV END DATE :- 17-06-2021 NAV :- 2,990.40 | 7.11 NAV START DATE :- 17-06-2016 NAV :- 2,120.56 NAV END DATE :- 17-06-2021 NAV :- 2,990.40 |
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Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU LTB (G) |
71.5743 NAV DATE :- 17-06-2021 | -0.41 NAV START DATE :- 10-06-2021 NAV :- 71.87 NAV END DATE :- 17-06-2021 NAV :- 71.57 | -0.38 NAV START DATE :- 17-05-2021 NAV :- 71.85 NAV END DATE :- 17-06-2021 NAV :- 71.57 | 2.86 NAV START DATE :- 17-03-2021 NAV :- 69.59 NAV END DATE :- 17-06-2021 NAV :- 71.57 | -0.44NAV START DATE :- 17-12-2020 NAV :- 71.89 NAV END DATE :- 17-06-2021 NAV :- 71.57 | 3.38 NAV START DATE :- 17-06-2020 NAV :- 69.23 NAV END DATE :- 17-06-2021 NAV :- 71.57 | 9.84 NAV START DATE :- 17-06-2018 NAV :- 53.97 NAV END DATE :- 17-06-2021 NAV :- 71.57 | 8.64 NAV START DATE :- 17-06-2016 NAV :- 47.27 NAV END DATE :- 17-06-2021 NAV :- 71.57 |
HSBC FLEXI DEBT (G) |
28.422 NAV DATE :- 17-06-2021 | -0.36 NAV START DATE :- 10-06-2021 NAV :- 28.52 NAV END DATE :- 17-06-2021 NAV :- 28.42 | -0.01 NAV START DATE :- 17-05-2021 NAV :- 28.42 NAV END DATE :- 17-06-2021 NAV :- 28.42 | 2.20 NAV START DATE :- 17-03-2021 NAV :- 27.81 NAV END DATE :- 17-06-2021 NAV :- 28.42 | 0.36NAV START DATE :- 17-12-2020 NAV :- 28.32 NAV END DATE :- 17-06-2021 NAV :- 28.42 | 3.67 NAV START DATE :- 17-06-2020 NAV :- 27.41 NAV END DATE :- 17-06-2021 NAV :- 28.42 | 8.13 NAV START DATE :- 17-06-2018 NAV :- 22.47 NAV END DATE :- 17-06-2021 NAV :- 28.42 | 6.68 NAV START DATE :- 17-06-2016 NAV :- 20.57 NAV END DATE :- 17-06-2021 NAV :- 28.42 |
HSBC FLEXI DEBT RET (G) |
27.3306 NAV DATE :- 17-06-2021 | -0.36 NAV START DATE :- 10-06-2021 NAV :- 27.43 NAV END DATE :- 17-06-2021 NAV :- 27.33 | -0.03 NAV START DATE :- 17-05-2021 NAV :- 27.34 NAV END DATE :- 17-06-2021 NAV :- 27.33 | 2.14 NAV START DATE :- 17-03-2021 NAV :- 26.76 NAV END DATE :- 17-06-2021 NAV :- 27.33 | 0.24NAV START DATE :- 17-12-2020 NAV :- 27.27 NAV END DATE :- 17-06-2021 NAV :- 27.33 | 3.41 NAV START DATE :- 17-06-2020 NAV :- 26.43 NAV END DATE :- 17-06-2021 NAV :- 27.33 | 7.87 NAV START DATE :- 17-06-2018 NAV :- 21.76 NAV END DATE :- 17-06-2021 NAV :- 27.33 | 6.41 NAV START DATE :- 17-06-2016 NAV :- 20.02 NAV END DATE :- 17-06-2021 NAV :- 27.33 |
BHARAT BOND FOF-APR2030- REG G |
11.5433 NAV DATE :- 17-06-2021 | -0.54 NAV START DATE :- 10-06-2021 NAV :- 11.61 NAV END DATE :- 17-06-2021 NAV :- 11.54 | 0.51 NAV START DATE :- 17-05-2021 NAV :- 11.49 NAV END DATE :- 17-06-2021 NAV :- 11.54 | 3.95 NAV START DATE :- 17-03-2021 NAV :- 11.10 NAV END DATE :- 17-06-2021 NAV :- 11.54 | 2.26NAV START DATE :- 17-12-2020 NAV :- 11.29 NAV END DATE :- 17-06-2021 NAV :- 11.54 | 8.05 NAV START DATE :- 17-06-2020 NAV :- 10.68 NAV END DATE :- 17-06-2021 NAV :- 11.54 | NAV START DATE :- 17-06-2018 NAV :- NAV END DATE :- 17-06-2021 NAV :- 11.54 | NAV START DATE :- 17-06-2016 NAV :- NAV END DATE :- 17-06-2021 NAV :- 11.54 |
BHARAT BOND FOF-APR2023- REG G |
11.2975 NAV DATE :- 17-06-2021 | -0.16 NAV START DATE :- 10-06-2021 NAV :- 11.32 NAV END DATE :- 17-06-2021 NAV :- 11.30 | 0.35 NAV START DATE :- 17-05-2021 NAV :- 11.26 NAV END DATE :- 17-06-2021 NAV :- 11.30 | 2.01 NAV START DATE :- 17-03-2021 NAV :- 11.08 NAV END DATE :- 17-06-2021 NAV :- 11.30 | 2.11NAV START DATE :- 17-12-2020 NAV :- 11.06 NAV END DATE :- 17-06-2021 NAV :- 11.30 | 6.99 NAV START DATE :- 17-06-2020 NAV :- 10.56 NAV END DATE :- 17-06-2021 NAV :- 11.30 | NAV START DATE :- 17-06-2018 NAV :- NAV END DATE :- 17-06-2021 NAV :- 11.30 | NAV START DATE :- 17-06-2016 NAV :- NAV END DATE :- 17-06-2021 NAV :- 11.30 |
NIPPON INDIA NIVESLAKS (G) |
13.7681 NAV DATE :- 17-06-2021 | -0.50 NAV START DATE :- 10-06-2021 NAV :- 13.84 NAV END DATE :- 17-06-2021 NAV :- 13.77 | -0.71 NAV START DATE :- 17-05-2021 NAV :- 13.87 NAV END DATE :- 17-06-2021 NAV :- 13.77 | 1.43 NAV START DATE :- 17-03-2021 NAV :- 13.57 NAV END DATE :- 17-06-2021 NAV :- 13.77 | -0.72NAV START DATE :- 17-12-2020 NAV :- 13.87 NAV END DATE :- 17-06-2021 NAV :- 13.77 | 3.00 NAV START DATE :- 17-06-2020 NAV :- 13.37 NAV END DATE :- 17-06-2021 NAV :- 13.77 | NAV START DATE :- 17-06-2018 NAV :- NAV END DATE :- 17-06-2021 NAV :- 13.77 | NAV START DATE :- 17-06-2016 NAV :- NAV END DATE :- 17-06-2021 NAV :- 13.77 |
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Medium Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI MAGMEDIDUR (G) |
39.8949 NAV DATE :- 17-06-2021 | 0.00 NAV START DATE :- 10-06-2021 NAV :- 39.90 NAV END DATE :- 17-06-2021 NAV :- 39.89 | 0.64 NAV START DATE :- 17-05-2021 NAV :- 39.64 NAV END DATE :- 17-06-2021 NAV :- 39.89 | 2.50 NAV START DATE :- 17-03-2021 NAV :- 38.92 NAV END DATE :- 17-06-2021 NAV :- 39.89 | 1.71NAV START DATE :- 17-12-2020 NAV :- 39.22 NAV END DATE :- 17-06-2021 NAV :- 39.89 | 7.87 NAV START DATE :- 17-06-2020 NAV :- 36.98 NAV END DATE :- 17-06-2021 NAV :- 39.89 | 9.72 NAV START DATE :- 17-06-2018 NAV :- 30.18 NAV END DATE :- 17-06-2021 NAV :- 39.89 | 9.25 NAV START DATE :- 17-06-2016 NAV :- 25.62 NAV END DATE :- 17-06-2021 NAV :- 39.89 |
ICICI PRUMTB (G) |
34.6020 NAV DATE :- 17-06-2021 | -0.08 NAV START DATE :- 10-06-2021 NAV :- 34.63 NAV END DATE :- 17-06-2021 NAV :- 34.60 | 0.48 NAV START DATE :- 17-05-2021 NAV :- 34.44 NAV END DATE :- 17-06-2021 NAV :- 34.60 | 2.87 NAV START DATE :- 17-03-2021 NAV :- 33.64 NAV END DATE :- 17-06-2021 NAV :- 34.60 | 3.13NAV START DATE :- 17-12-2020 NAV :- 33.55 NAV END DATE :- 17-06-2021 NAV :- 34.60 | 10.22 NAV START DATE :- 17-06-2020 NAV :- 31.38 NAV END DATE :- 17-06-2021 NAV :- 34.60 | 8.68 NAV START DATE :- 17-06-2018 NAV :- 26.94 NAV END DATE :- 17-06-2021 NAV :- 34.60 | 8.07 NAV START DATE :- 17-06-2016 NAV :- 23.47 NAV END DATE :- 17-06-2021 NAV :- 34.60 |
HDFC MTERM DEBT-RP (G) |
44.2205 NAV DATE :- 17-06-2021 | -0.14 NAV START DATE :- 10-06-2021 NAV :- 44.28 NAV END DATE :- 17-06-2021 NAV :- 44.22 | 0.64 NAV START DATE :- 17-05-2021 NAV :- 43.94 NAV END DATE :- 17-06-2021 NAV :- 44.22 | 2.93 NAV START DATE :- 17-03-2021 NAV :- 42.96 NAV END DATE :- 17-06-2021 NAV :- 44.22 | 2.58NAV START DATE :- 17-12-2020 NAV :- 43.11 NAV END DATE :- 17-06-2021 NAV :- 44.22 | 9.77 NAV START DATE :- 17-06-2020 NAV :- 40.27 NAV END DATE :- 17-06-2021 NAV :- 44.22 | 8.49 NAV START DATE :- 17-06-2018 NAV :- 34.60 NAV END DATE :- 17-06-2021 NAV :- 44.22 | 7.95 NAV START DATE :- 17-06-2016 NAV :- 30.16 NAV END DATE :- 17-06-2021 NAV :- 44.22 |
IDFC BFMT (G) |
37.0598 NAV DATE :- 17-06-2021 | -0.25 NAV START DATE :- 10-06-2021 NAV :- 37.15 NAV END DATE :- 17-06-2021 NAV :- 37.06 | 0.21 NAV START DATE :- 17-05-2021 NAV :- 36.98 NAV END DATE :- 17-06-2021 NAV :- 37.06 | 2.21 NAV START DATE :- 17-03-2021 NAV :- 36.26 NAV END DATE :- 17-06-2021 NAV :- 37.06 | 0.76NAV START DATE :- 17-12-2020 NAV :- 36.78 NAV END DATE :- 17-06-2021 NAV :- 37.06 | 4.91 NAV START DATE :- 17-06-2020 NAV :- 35.32 NAV END DATE :- 17-06-2021 NAV :- 37.06 | 8.40 NAV START DATE :- 17-06-2018 NAV :- 29.07 NAV END DATE :- 17-06-2021 NAV :- 37.06 | 7.54 NAV START DATE :- 17-06-2016 NAV :- 25.75 NAV END DATE :- 17-06-2021 NAV :- 37.06 |
AXIS STRATEGICBOND (G) |
21.4784 NAV DATE :- 17-06-2021 | -0.16 NAV START DATE :- 10-06-2021 NAV :- 21.51 NAV END DATE :- 17-06-2021 NAV :- 21.48 | 0.46 NAV START DATE :- 17-05-2021 NAV :- 21.38 NAV END DATE :- 17-06-2021 NAV :- 21.48 | 2.56 NAV START DATE :- 17-03-2021 NAV :- 20.94 NAV END DATE :- 17-06-2021 NAV :- 21.48 | 2.66NAV START DATE :- 17-12-2020 NAV :- 20.92 NAV END DATE :- 17-06-2021 NAV :- 21.48 | 8.74 NAV START DATE :- 17-06-2020 NAV :- 19.75 NAV END DATE :- 17-06-2021 NAV :- 21.48 | 8.19 NAV START DATE :- 17-06-2018 NAV :- 16.95 NAV END DATE :- 17-06-2021 NAV :- 21.48 | 8.23 NAV START DATE :- 17-06-2016 NAV :- 14.46 NAV END DATE :- 17-06-2021 NAV :- 21.48 |
L&T RESINDIABOND RP (G) |
16.013 NAV DATE :- 17-06-2021 | -0.27 NAV START DATE :- 10-06-2021 NAV :- 16.06 NAV END DATE :- 17-06-2021 NAV :- 16.01 | 0.37 NAV START DATE :- 17-05-2021 NAV :- 15.95 NAV END DATE :- 17-06-2021 NAV :- 16.01 | 2.17 NAV START DATE :- 17-03-2021 NAV :- 15.67 NAV END DATE :- 17-06-2021 NAV :- 16.01 | 2.39NAV START DATE :- 17-12-2020 NAV :- 15.64 NAV END DATE :- 17-06-2021 NAV :- 16.01 | 10.40 NAV START DATE :- 17-06-2020 NAV :- 14.50 NAV END DATE :- 17-06-2021 NAV :- 16.01 | 7.57 NAV START DATE :- 17-06-2018 NAV :- 12.86 NAV END DATE :- 17-06-2021 NAV :- 16.01 | 7.21 NAV START DATE :- 17-06-2016 NAV :- 11.30 NAV END DATE :- 17-06-2021 NAV :- 16.01 |
INDIABULLS INCOME (G) |
17.8687 NAV DATE :- 31-03-2021 | 0.08 NAV START DATE :- 24-03-2021 NAV :- 17.85 NAV END DATE :- 31-03-2021 NAV :- 17.87 | 0.21 NAV START DATE :- 03-03-2021 NAV :- 17.83 NAV END DATE :- 31-03-2021 NAV :- 17.87 | 0.57 NAV START DATE :- 31-12-2020 NAV :- 17.77 NAV END DATE :- 31-03-2021 NAV :- 17.87 | 2.79NAV START DATE :- 01-10-2020 NAV :- 17.38 NAV END DATE :- 31-03-2021 NAV :- 17.87 | 7.12 NAV START DATE :- 31-03-2020 NAV :- 16.68 NAV END DATE :- 31-03-2021 NAV :- 17.87 | 7.34 NAV START DATE :- 31-03-2018 NAV :- 14.45 NAV END DATE :- 31-03-2021 NAV :- 17.87 | 7.67 NAV START DATE :- 31-03-2016 NAV :- 12.34 NAV END DATE :- 31-03-2021 NAV :- 17.87 |
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Med to Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL INCOME (G) |
99.332 NAV DATE :- 17-06-2021 | -0.19 NAV START DATE :- 10-06-2021 NAV :- 99.52 NAV END DATE :- 17-06-2021 NAV :- 99.33 | 0.43 NAV START DATE :- 17-05-2021 NAV :- 98.90 NAV END DATE :- 17-06-2021 NAV :- 99.33 | 3.29 NAV START DATE :- 17-03-2021 NAV :- 96.17 NAV END DATE :- 17-06-2021 NAV :- 99.33 | 1.59NAV START DATE :- 17-12-2020 NAV :- 97.77 NAV END DATE :- 17-06-2021 NAV :- 99.33 | 6.93 NAV START DATE :- 17-06-2020 NAV :- 92.88 NAV END DATE :- 17-06-2021 NAV :- 99.33 | 9.75 NAV START DATE :- 17-06-2018 NAV :- 75.08 NAV END DATE :- 17-06-2021 NAV :- 99.33 | 8.15 NAV START DATE :- 17-06-2016 NAV :- 67.11 NAV END DATE :- 17-06-2021 NAV :- 99.33 |
SBI MAGINCOME GR (G) |
55.5363 NAV DATE :- 17-06-2021 | -0.07 NAV START DATE :- 10-06-2021 NAV :- 55.58 NAV END DATE :- 17-06-2021 NAV :- 55.54 | 0.54 NAV START DATE :- 17-05-2021 NAV :- 55.24 NAV END DATE :- 17-06-2021 NAV :- 55.54 | 2.30 NAV START DATE :- 17-03-2021 NAV :- 54.29 NAV END DATE :- 17-06-2021 NAV :- 55.54 | 1.62NAV START DATE :- 17-12-2020 NAV :- 54.65 NAV END DATE :- 17-06-2021 NAV :- 55.54 | 7.19 NAV START DATE :- 17-06-2020 NAV :- 51.80 NAV END DATE :- 17-06-2021 NAV :- 55.54 | 9.68 NAV START DATE :- 17-06-2018 NAV :- 42.06 NAV END DATE :- 17-06-2021 NAV :- 55.54 | 8.68 NAV START DATE :- 17-06-2016 NAV :- 36.62 NAV END DATE :- 17-06-2021 NAV :- 55.54 |
IDFC BOND INCOME (G) |
53.5948 NAV DATE :- 17-06-2021 | -0.42 NAV START DATE :- 10-06-2021 NAV :- 53.82 NAV END DATE :- 17-06-2021 NAV :- 53.59 | 0.07 NAV START DATE :- 17-05-2021 NAV :- 53.56 NAV END DATE :- 17-06-2021 NAV :- 53.59 | 2.42 NAV START DATE :- 17-03-2021 NAV :- 52.33 NAV END DATE :- 17-06-2021 NAV :- 53.59 | -0.03NAV START DATE :- 17-12-2020 NAV :- 53.61 NAV END DATE :- 17-06-2021 NAV :- 53.59 | 3.57 NAV START DATE :- 17-06-2020 NAV :- 51.74 NAV END DATE :- 17-06-2021 NAV :- 53.59 | 9.33 NAV START DATE :- 17-06-2018 NAV :- 40.98 NAV END DATE :- 17-06-2021 NAV :- 53.59 | 8.03 NAV START DATE :- 17-06-2016 NAV :- 36.40 NAV END DATE :- 17-06-2021 NAV :- 53.59 |
ICICI PRU BOND (G) |
31.2888 NAV DATE :- 17-06-2021 | -0.28 NAV START DATE :- 10-06-2021 NAV :- 31.38 NAV END DATE :- 17-06-2021 NAV :- 31.29 | 0.21 NAV START DATE :- 17-05-2021 NAV :- 31.22 NAV END DATE :- 17-06-2021 NAV :- 31.29 | 2.71 NAV START DATE :- 17-03-2021 NAV :- 30.46 NAV END DATE :- 17-06-2021 NAV :- 31.29 | 1.21NAV START DATE :- 17-12-2020 NAV :- 30.91 NAV END DATE :- 17-06-2021 NAV :- 31.29 | 6.34 NAV START DATE :- 17-06-2020 NAV :- 29.42 NAV END DATE :- 17-06-2021 NAV :- 31.29 | 9.31 NAV START DATE :- 17-06-2018 NAV :- 23.94 NAV END DATE :- 17-06-2021 NAV :- 31.29 | 8.08 NAV START DATE :- 17-06-2016 NAV :- 21.21 NAV END DATE :- 17-06-2021 NAV :- 31.29 |
NIPPON INDIA INCOME (G) |
71.2120 NAV DATE :- 17-06-2021 | -0.42 NAV START DATE :- 10-06-2021 NAV :- 71.51 NAV END DATE :- 17-06-2021 NAV :- 71.21 | -0.01 NAV START DATE :- 17-05-2021 NAV :- 71.22 NAV END DATE :- 17-06-2021 NAV :- 71.21 | 2.43 NAV START DATE :- 17-03-2021 NAV :- 69.52 NAV END DATE :- 17-06-2021 NAV :- 71.21 | 0.07NAV START DATE :- 17-12-2020 NAV :- 71.16 NAV END DATE :- 17-06-2021 NAV :- 71.21 | 3.52 NAV START DATE :- 17-06-2020 NAV :- 68.79 NAV END DATE :- 17-06-2021 NAV :- 71.21 | 9.29 NAV START DATE :- 17-06-2018 NAV :- 54.52 NAV END DATE :- 17-06-2021 NAV :- 71.21 | 7.84 NAV START DATE :- 17-06-2016 NAV :- 48.79 NAV END DATE :- 17-06-2021 NAV :- 71.21 |
KOTAK BOND (G) |
61.2809 NAV DATE :- 17-06-2021 | -0.09 NAV START DATE :- 10-06-2021 NAV :- 61.34 NAV END DATE :- 17-06-2021 NAV :- 61.28 | 0.62 NAV START DATE :- 17-05-2021 NAV :- 60.90 NAV END DATE :- 17-06-2021 NAV :- 61.28 | 2.62 NAV START DATE :- 17-03-2021 NAV :- 59.72 NAV END DATE :- 17-06-2021 NAV :- 61.28 | 0.46NAV START DATE :- 17-12-2020 NAV :- 61.00 NAV END DATE :- 17-06-2021 NAV :- 61.28 | 5.13 NAV START DATE :- 17-06-2020 NAV :- 58.28 NAV END DATE :- 17-06-2021 NAV :- 61.28 | 9.05 NAV START DATE :- 17-06-2018 NAV :- 47.22 NAV END DATE :- 17-06-2021 NAV :- 61.28 | 7.44 NAV START DATE :- 17-06-2016 NAV :- 42.80 NAV END DATE :- 17-06-2021 NAV :- 61.28 |
CANARAROB INCOME (G) |
45.7644 NAV DATE :- 16-06-2021 | -0.20 NAV START DATE :- 09-06-2021 NAV :- 45.86 NAV END DATE :- 16-06-2021 NAV :- 45.76 | 0.18 NAV START DATE :- 16-05-2021 NAV :- 45.68 NAV END DATE :- 16-06-2021 NAV :- 45.76 | 2.01 NAV START DATE :- 16-03-2021 NAV :- 44.86 NAV END DATE :- 16-06-2021 NAV :- 45.76 | 0.89NAV START DATE :- 16-12-2020 NAV :- 45.36 NAV END DATE :- 16-06-2021 NAV :- 45.76 | 4.34 NAV START DATE :- 16-06-2020 NAV :- 43.86 NAV END DATE :- 16-06-2021 NAV :- 45.76 | 8.51 NAV START DATE :- 16-06-2018 NAV :- 35.80 NAV END DATE :- 16-06-2021 NAV :- 45.76 | 7.70 NAV START DATE :- 16-06-2016 NAV :- 31.57 NAV END DATE :- 16-06-2021 NAV :- 45.76 |
| More... | ||||||||
Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PGIM MIDCAPOPP (G) |
36.17 NAV DATE :- 17-06-2021 | 0.08 NAV START DATE :- 10-06-2021 NAV :- 36.14 NAV END DATE :- 17-06-2021 NAV :- 36.17 | 8.42 NAV START DATE :- 17-05-2021 NAV :- 33.36 NAV END DATE :- 17-06-2021 NAV :- 36.17 | 16.72 NAV START DATE :- 17-03-2021 NAV :- 30.99 NAV END DATE :- 17-06-2021 NAV :- 36.17 | 36.44NAV START DATE :- 17-12-2020 NAV :- 26.51 NAV END DATE :- 17-06-2021 NAV :- 36.17 | 106.51 NAV START DATE :- 17-06-2020 NAV :- 17.48 NAV END DATE :- 17-06-2021 NAV :- 36.17 | 22.10 NAV START DATE :- 17-06-2018 NAV :- 19.84 NAV END DATE :- 17-06-2021 NAV :- 36.17 | 19.55 NAV START DATE :- 17-06-2016 NAV :- 14.80 NAV END DATE :- 17-06-2021 NAV :- 36.17 |
QUANT MID CAP (G) |
102.6239 NAV DATE :- 17-06-2021 | -0.06 NAV START DATE :- 10-06-2021 NAV :- 102.69 NAV END DATE :- 17-06-2021 NAV :- 102.62 | 4.38 NAV START DATE :- 17-05-2021 NAV :- 98.32 NAV END DATE :- 17-06-2021 NAV :- 102.62 | 24.76 NAV START DATE :- 17-03-2021 NAV :- 82.26 NAV END DATE :- 17-06-2021 NAV :- 102.62 | 34.52NAV START DATE :- 17-12-2020 NAV :- 76.29 NAV END DATE :- 17-06-2021 NAV :- 102.62 | 92.58 NAV START DATE :- 17-06-2020 NAV :- 53.19 NAV END DATE :- 17-06-2021 NAV :- 102.62 | 21.77 NAV START DATE :- 17-06-2018 NAV :- 56.74 NAV END DATE :- 17-06-2021 NAV :- 102.62 | 17.47 NAV START DATE :- 17-06-2016 NAV :- 45.83 NAV END DATE :- 17-06-2021 NAV :- 102.62 |
AXIS MIDCAP (G) |
60.19 NAV DATE :- 17-06-2021 | 0.42 NAV START DATE :- 10-06-2021 NAV :- 59.94 NAV END DATE :- 17-06-2021 NAV :- 60.19 | 7.46 NAV START DATE :- 17-05-2021 NAV :- 56.01 NAV END DATE :- 17-06-2021 NAV :- 60.19 | 10.30 NAV START DATE :- 17-03-2021 NAV :- 54.57 NAV END DATE :- 17-06-2021 NAV :- 60.19 | 23.04NAV START DATE :- 17-12-2020 NAV :- 48.92 NAV END DATE :- 17-06-2021 NAV :- 60.19 | 63.78 NAV START DATE :- 17-06-2020 NAV :- 36.70 NAV END DATE :- 17-06-2021 NAV :- 60.19 | 19.90 NAV START DATE :- 17-06-2018 NAV :- 34.87 NAV END DATE :- 17-06-2021 NAV :- 60.19 | 19.49 NAV START DATE :- 17-06-2016 NAV :- 24.69 NAV END DATE :- 17-06-2021 NAV :- 60.19 |
TATA MID CAP GRO RP (G) |
214.4756 NAV DATE :- 17-06-2021 | -0.27 NAV START DATE :- 10-06-2021 NAV :- 215.05 NAV END DATE :- 17-06-2021 NAV :- 214.48 | 6.54 NAV START DATE :- 17-05-2021 NAV :- 201.31 NAV END DATE :- 17-06-2021 NAV :- 214.48 | 10.69 NAV START DATE :- 17-03-2021 NAV :- 193.76 NAV END DATE :- 17-06-2021 NAV :- 214.48 | 23.71NAV START DATE :- 17-12-2020 NAV :- 173.37 NAV END DATE :- 17-06-2021 NAV :- 214.48 | 69.69 NAV START DATE :- 17-06-2020 NAV :- 126.21 NAV END DATE :- 17-06-2021 NAV :- 214.48 | 17.60 NAV START DATE :- 17-06-2018 NAV :- 131.70 NAV END DATE :- 17-06-2021 NAV :- 214.48 | 16.59 NAV START DATE :- 17-06-2016 NAV :- 99.45 NAV END DATE :- 17-06-2021 NAV :- 214.48 |
KOTAK EMERGINGEQUITY (G) |
63.714 NAV DATE :- 17-06-2021 | 0.05 NAV START DATE :- 10-06-2021 NAV :- 63.68 NAV END DATE :- 17-06-2021 NAV :- 63.71 | 8.12 NAV START DATE :- 17-05-2021 NAV :- 58.93 NAV END DATE :- 17-06-2021 NAV :- 63.71 | 12.49 NAV START DATE :- 17-03-2021 NAV :- 56.64 NAV END DATE :- 17-06-2021 NAV :- 63.71 | 29.85NAV START DATE :- 17-12-2020 NAV :- 49.07 NAV END DATE :- 17-06-2021 NAV :- 63.71 | 85.93 NAV START DATE :- 17-06-2020 NAV :- 34.21 NAV END DATE :- 17-06-2021 NAV :- 63.71 | 17.25 NAV START DATE :- 17-06-2018 NAV :- 39.48 NAV END DATE :- 17-06-2021 NAV :- 63.71 | 17.84 NAV START DATE :- 17-06-2016 NAV :- 28.01 NAV END DATE :- 17-06-2021 NAV :- 63.71 |
MAHINDRA MAN MID UNNATI YOJ(G) |
15.4221 NAV DATE :- 17-06-2021 | -0.57 NAV START DATE :- 10-06-2021 NAV :- 15.51 NAV END DATE :- 17-06-2021 NAV :- 15.42 | 7.57 NAV START DATE :- 17-05-2021 NAV :- 14.34 NAV END DATE :- 17-06-2021 NAV :- 15.42 | 15.62 NAV START DATE :- 17-03-2021 NAV :- 13.34 NAV END DATE :- 17-06-2021 NAV :- 15.42 | 34.60NAV START DATE :- 17-12-2020 NAV :- 11.46 NAV END DATE :- 17-06-2021 NAV :- 15.42 | 77.12 NAV START DATE :- 17-06-2020 NAV :- 8.69 NAV END DATE :- 17-06-2021 NAV :- 15.42 | 16.45 NAV START DATE :- 17-06-2018 NAV :- 9.75 NAV END DATE :- 17-06-2021 NAV :- 15.42 | NAV START DATE :- 17-06-2016 NAV :- NAV END DATE :- 17-06-2021 NAV :- 15.42 |
NIPPON INDIA GROWTH (G) |
1742.9046 NAV DATE :- 17-06-2021 | -1.29 NAV START DATE :- 10-06-2021 NAV :- 1,765.66 NAV END DATE :- 17-06-2021 NAV :- 1,742.90 | 7.94 NAV START DATE :- 17-05-2021 NAV :- 1,614.72 NAV END DATE :- 17-06-2021 NAV :- 1,742.90 | 11.34 NAV START DATE :- 17-03-2021 NAV :- 1,565.38 NAV END DATE :- 17-06-2021 NAV :- 1,742.90 | 24.92NAV START DATE :- 17-12-2020 NAV :- 1,395.23 NAV END DATE :- 17-06-2021 NAV :- 1,742.90 | 80.75 NAV START DATE :- 17-06-2020 NAV :- 962.69 NAV END DATE :- 17-06-2021 NAV :- 1,742.90 | 16.32 NAV START DATE :- 17-06-2018 NAV :- 1,105.93 NAV END DATE :- 17-06-2021 NAV :- 1,742.90 | 16.97 NAV START DATE :- 17-06-2016 NAV :- 795.38 NAV END DATE :- 17-06-2021 NAV :- 1,742.90 |
| More... | ||||||||
Money Market |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL MONEYMRGRP (G) |
354.0973 NAV DATE :- 17-06-2021 | 0.05 NAV START DATE :- 10-06-2021 NAV :- 353.93 NAV END DATE :- 17-06-2021 NAV :- 354.10 | 0.31 NAV START DATE :- 17-05-2021 NAV :- 353.02 NAV END DATE :- 17-06-2021 NAV :- 354.10 | 1.07 NAV START DATE :- 17-03-2021 NAV :- 350.33 NAV END DATE :- 17-06-2021 NAV :- 354.10 | 1.91NAV START DATE :- 17-12-2020 NAV :- 347.46 NAV END DATE :- 17-06-2021 NAV :- 354.10 | 4.46 NAV START DATE :- 17-06-2020 NAV :- 338.92 NAV END DATE :- 17-06-2021 NAV :- 354.10 | 6.98 NAV START DATE :- 17-06-2018 NAV :- 289.04 NAV END DATE :- 17-06-2021 NAV :- 354.10 | 6.99 NAV START DATE :- 17-06-2016 NAV :- 252.51 NAV END DATE :- 17-06-2021 NAV :- 354.10 |
ADITYABSL MONEYMGR (G) |
287.3075 NAV DATE :- 17-06-2021 | 0.05 NAV START DATE :- 10-06-2021 NAV :- 287.17 NAV END DATE :- 17-06-2021 NAV :- 287.31 | 0.31 NAV START DATE :- 17-05-2021 NAV :- 286.43 NAV END DATE :- 17-06-2021 NAV :- 287.31 | 1.07 NAV START DATE :- 17-03-2021 NAV :- 284.25 NAV END DATE :- 17-06-2021 NAV :- 287.31 | 1.91NAV START DATE :- 17-12-2020 NAV :- 281.92 NAV END DATE :- 17-06-2021 NAV :- 287.31 | 4.46 NAV START DATE :- 17-06-2020 NAV :- 275.00 NAV END DATE :- 17-06-2021 NAV :- 287.31 | 6.98 NAV START DATE :- 17-06-2018 NAV :- 234.55 NAV END DATE :- 17-06-2021 NAV :- 287.31 | 6.99 NAV START DATE :- 17-06-2016 NAV :- 204.91 NAV END DATE :- 17-06-2021 NAV :- 287.31 |
HDFC MONEY MARKET RP (G) |
4454.7864 NAV DATE :- 17-06-2021 | 0.05 NAV START DATE :- 10-06-2021 NAV :- 4,452.70 NAV END DATE :- 17-06-2021 NAV :- 4,454.79 | 0.31 NAV START DATE :- 17-05-2021 NAV :- 4,441.13 NAV END DATE :- 17-06-2021 NAV :- 4,454.79 | 1.09 NAV START DATE :- 17-03-2021 NAV :- 4,406.65 NAV END DATE :- 17-06-2021 NAV :- 4,454.79 | 1.89NAV START DATE :- 17-12-2020 NAV :- 4,372.26 NAV END DATE :- 17-06-2021 NAV :- 4,454.79 | 4.34 NAV START DATE :- 17-06-2020 NAV :- 4,269.17 NAV END DATE :- 17-06-2021 NAV :- 4,454.79 | 6.85 NAV START DATE :- 17-06-2018 NAV :- 3,649.63 NAV END DATE :- 17-06-2021 NAV :- 4,454.79 | 6.78 NAV START DATE :- 17-06-2016 NAV :- 3,207.35 NAV END DATE :- 17-06-2021 NAV :- 4,454.79 |
FRANKLIN INDSAV (G) |
39.2226 NAV DATE :- 17-06-2021 | 0.03 NAV START DATE :- 10-06-2021 NAV :- 39.21 NAV END DATE :- 17-06-2021 NAV :- 39.22 | 0.25 NAV START DATE :- 17-05-2021 NAV :- 39.13 NAV END DATE :- 17-06-2021 NAV :- 39.22 | 0.98 NAV START DATE :- 17-03-2021 NAV :- 38.84 NAV END DATE :- 17-06-2021 NAV :- 39.22 | 1.73NAV START DATE :- 17-12-2020 NAV :- 38.55 NAV END DATE :- 17-06-2021 NAV :- 39.22 | 3.94 NAV START DATE :- 17-06-2020 NAV :- 37.73 NAV END DATE :- 17-06-2021 NAV :- 39.22 | 6.79 NAV START DATE :- 17-06-2018 NAV :- 32.19 NAV END DATE :- 17-06-2021 NAV :- 39.22 | 7.00 NAV START DATE :- 17-06-2016 NAV :- 27.96 NAV END DATE :- 17-06-2021 NAV :- 39.22 |
NIPPON INDIA MONMARK (G) |
3220.6928 NAV DATE :- 17-06-2021 | 0.05 NAV START DATE :- 10-06-2021 NAV :- 3,219.23 NAV END DATE :- 17-06-2021 NAV :- 3,220.69 | 0.29 NAV START DATE :- 17-05-2021 NAV :- 3,211.24 NAV END DATE :- 17-06-2021 NAV :- 3,220.69 | 1.00 NAV START DATE :- 17-03-2021 NAV :- 3,188.67 NAV END DATE :- 17-06-2021 NAV :- 3,220.69 | 1.88NAV START DATE :- 17-12-2020 NAV :- 3,161.14 NAV END DATE :- 17-06-2021 NAV :- 3,220.69 | 4.23 NAV START DATE :- 17-06-2020 NAV :- 3,089.61 NAV END DATE :- 17-06-2021 NAV :- 3,220.69 | 6.77 NAV START DATE :- 17-06-2018 NAV :- 2,644.83 NAV END DATE :- 17-06-2021 NAV :- 3,220.69 | 6.81 NAV START DATE :- 17-06-2016 NAV :- 2,315.53 NAV END DATE :- 17-06-2021 NAV :- 3,220.69 |
DSP SAVINGS URUP3Y (G) |
13.901 NAV DATE :- 17-06-2021 | 0.02 NAV START DATE :- 10-06-2021 NAV :- 13.89 NAV END DATE :- 17-06-2021 NAV :- 13.90 | 0.27 NAV START DATE :- 17-05-2021 NAV :- 13.86 NAV END DATE :- 17-06-2021 NAV :- 13.90 | 1.18 NAV START DATE :- 17-03-2021 NAV :- 13.74 NAV END DATE :- 17-06-2021 NAV :- 13.90 | 1.93NAV START DATE :- 17-12-2020 NAV :- 13.64 NAV END DATE :- 17-06-2021 NAV :- 13.90 | 4.17 NAV START DATE :- 17-06-2020 NAV :- 13.33 NAV END DATE :- 17-06-2021 NAV :- 13.90 | 6.75 NAV START DATE :- 17-06-2018 NAV :- 11.42 NAV END DATE :- 17-06-2021 NAV :- 13.90 | 6.60 NAV START DATE :- 17-06-2016 NAV :- 10.09 NAV END DATE :- 17-06-2021 NAV :- 13.90 |
DSP SAVINGS UDUP3Y (G) |
13.901 NAV DATE :- 17-06-2021 | 0.02 NAV START DATE :- 10-06-2021 NAV :- 13.89 NAV END DATE :- 17-06-2021 NAV :- 13.90 | 0.27 NAV START DATE :- 17-05-2021 NAV :- 13.86 NAV END DATE :- 17-06-2021 NAV :- 13.90 | 1.18 NAV START DATE :- 17-03-2021 NAV :- 13.74 NAV END DATE :- 17-06-2021 NAV :- 13.90 | 1.93NAV START DATE :- 17-12-2020 NAV :- 13.64 NAV END DATE :- 17-06-2021 NAV :- 13.90 | 4.17 NAV START DATE :- 17-06-2020 NAV :- 13.34 NAV END DATE :- 17-06-2021 NAV :- 13.90 | 6.75 NAV START DATE :- 17-06-2018 NAV :- 11.42 NAV END DATE :- 17-06-2021 NAV :- 13.90 | 6.60 NAV START DATE :- 17-06-2016 NAV :- 10.09 NAV END DATE :- 17-06-2021 NAV :- 13.90 |
| More... | ||||||||
Multi Asset Alloc |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
AXIS TRIPLEADVANTAGE (G) |
27.5411 NAV DATE :- 17-06-2021 | -0.34 NAV START DATE :- 10-06-2021 NAV :- 27.63 NAV END DATE :- 17-06-2021 NAV :- 27.54 | 4.38 NAV START DATE :- 17-05-2021 NAV :- 26.39 NAV END DATE :- 17-06-2021 NAV :- 27.54 | 7.14 NAV START DATE :- 17-03-2021 NAV :- 25.71 NAV END DATE :- 17-06-2021 NAV :- 27.54 | 9.80NAV START DATE :- 17-12-2020 NAV :- 25.08 NAV END DATE :- 17-06-2021 NAV :- 27.54 | 41.52 NAV START DATE :- 17-06-2020 NAV :- 19.44 NAV END DATE :- 17-06-2021 NAV :- 27.54 | 13.43 NAV START DATE :- 17-06-2018 NAV :- 18.85 NAV END DATE :- 17-06-2021 NAV :- 27.54 | 11.58 NAV START DATE :- 17-06-2016 NAV :- 15.91 NAV END DATE :- 17-06-2021 NAV :- 27.54 |
ICICI PRUMULTASSET (G) |
362.6878 NAV DATE :- 17-06-2021 | -1.06 NAV START DATE :- 10-06-2021 NAV :- 366.56 NAV END DATE :- 17-06-2021 NAV :- 362.69 | 3.00 NAV START DATE :- 17-05-2021 NAV :- 352.14 NAV END DATE :- 17-06-2021 NAV :- 362.69 | 8.70 NAV START DATE :- 17-03-2021 NAV :- 333.67 NAV END DATE :- 17-06-2021 NAV :- 362.69 | 18.67NAV START DATE :- 17-12-2020 NAV :- 305.63 NAV END DATE :- 17-06-2021 NAV :- 362.69 | 47.62 NAV START DATE :- 17-06-2020 NAV :- 245.43 NAV END DATE :- 17-06-2021 NAV :- 362.69 | 12.55 NAV START DATE :- 17-06-2018 NAV :- 254.11 NAV END DATE :- 17-06-2021 NAV :- 362.69 | 14.26 NAV START DATE :- 17-06-2016 NAV :- 186.13 NAV END DATE :- 17-06-2021 NAV :- 362.69 |
HDFC MULTI ASSET RP (G) |
43.813 NAV DATE :- 17-06-2021 | -0.28 NAV START DATE :- 10-06-2021 NAV :- 43.94 NAV END DATE :- 17-06-2021 NAV :- 43.81 | 3.52 NAV START DATE :- 17-05-2021 NAV :- 42.32 NAV END DATE :- 17-06-2021 NAV :- 43.81 | 6.93 NAV START DATE :- 17-03-2021 NAV :- 40.97 NAV END DATE :- 17-06-2021 NAV :- 43.81 | 9.68NAV START DATE :- 17-12-2020 NAV :- 39.95 NAV END DATE :- 17-06-2021 NAV :- 43.81 | 40.57 NAV START DATE :- 17-06-2020 NAV :- 31.14 NAV END DATE :- 17-06-2021 NAV :- 43.81 | 11.75 NAV START DATE :- 17-06-2018 NAV :- 31.37 NAV END DATE :- 17-06-2021 NAV :- 43.81 | 10.49 NAV START DATE :- 17-06-2016 NAV :- 26.60 NAV END DATE :- 17-06-2021 NAV :- 43.81 |
EDELWEISS MULASAL B (G) |
33.84 NAV DATE :- 17-06-2021 | -0.24 NAV START DATE :- 10-06-2021 NAV :- 33.92 NAV END DATE :- 17-06-2021 NAV :- 33.84 | 4.74 NAV START DATE :- 17-05-2021 NAV :- 32.31 NAV END DATE :- 17-06-2021 NAV :- 33.84 | 6.99 NAV START DATE :- 17-03-2021 NAV :- 31.63 NAV END DATE :- 17-06-2021 NAV :- 33.84 | 14.60NAV START DATE :- 17-12-2020 NAV :- 29.53 NAV END DATE :- 17-06-2021 NAV :- 33.84 | 46.03 NAV START DATE :- 17-06-2020 NAV :- 23.15 NAV END DATE :- 17-06-2021 NAV :- 33.84 | 11.74 NAV START DATE :- 17-06-2018 NAV :- 24.23 NAV END DATE :- 17-06-2021 NAV :- 33.84 | 11.87 NAV START DATE :- 17-06-2016 NAV :- 19.30 NAV END DATE :- 17-06-2021 NAV :- 33.84 |
SBI MULTIASSETALLOCA (G) |
35.3922 NAV DATE :- 17-06-2021 | -0.78 NAV START DATE :- 10-06-2021 NAV :- 35.67 NAV END DATE :- 17-06-2021 NAV :- 35.39 | 3.05 NAV START DATE :- 17-05-2021 NAV :- 34.34 NAV END DATE :- 17-06-2021 NAV :- 35.39 | 7.73 NAV START DATE :- 17-03-2021 NAV :- 32.85 NAV END DATE :- 17-06-2021 NAV :- 35.39 | 8.19NAV START DATE :- 17-12-2020 NAV :- 32.71 NAV END DATE :- 17-06-2021 NAV :- 35.39 | 22.90 NAV START DATE :- 17-06-2020 NAV :- 28.78 NAV END DATE :- 17-06-2021 NAV :- 35.39 | 10.80 NAV START DATE :- 17-06-2018 NAV :- 25.99 NAV END DATE :- 17-06-2021 NAV :- 35.39 | 9.52 NAV START DATE :- 17-06-2016 NAV :- 22.45 NAV END DATE :- 17-06-2021 NAV :- 35.39 |
ESSEL 3 IN 1 (G) |
23.1351 NAV DATE :- 17-06-2021 | -0.30 NAV START DATE :- 10-06-2021 NAV :- 23.21 NAV END DATE :- 17-06-2021 NAV :- 23.14 | 4.64 NAV START DATE :- 17-05-2021 NAV :- 22.11 NAV END DATE :- 17-06-2021 NAV :- 23.14 | 6.79 NAV START DATE :- 17-03-2021 NAV :- 21.66 NAV END DATE :- 17-06-2021 NAV :- 23.14 | 9.67NAV START DATE :- 17-12-2020 NAV :- 21.10 NAV END DATE :- 17-06-2021 NAV :- 23.14 | 35.85 NAV START DATE :- 17-06-2020 NAV :- 17.02 NAV END DATE :- 17-06-2021 NAV :- 23.14 | 10.22 NAV START DATE :- 17-06-2018 NAV :- 17.26 NAV END DATE :- 17-06-2021 NAV :- 23.14 | 8.52 NAV START DATE :- 17-06-2016 NAV :- 15.37 NAV END DATE :- 17-06-2021 NAV :- 23.14 |
UTI MULTI ASSET (G) |
41.6591 NAV DATE :- 17-06-2021 | -0.24 NAV START DATE :- 10-06-2021 NAV :- 41.76 NAV END DATE :- 17-06-2021 NAV :- 41.66 | 2.91 NAV START DATE :- 17-05-2021 NAV :- 40.48 NAV END DATE :- 17-06-2021 NAV :- 41.66 | 4.11 NAV START DATE :- 17-03-2021 NAV :- 40.02 NAV END DATE :- 17-06-2021 NAV :- 41.66 | 7.03NAV START DATE :- 17-12-2020 NAV :- 38.92 NAV END DATE :- 17-06-2021 NAV :- 41.66 | 28.48 NAV START DATE :- 17-06-2020 NAV :- 32.40 NAV END DATE :- 17-06-2021 NAV :- 41.66 | 7.39 NAV START DATE :- 17-06-2018 NAV :- 33.62 NAV END DATE :- 17-06-2021 NAV :- 41.66 | 8.22 NAV START DATE :- 17-06-2016 NAV :- 28.06 NAV END DATE :- 17-06-2021 NAV :- 41.66 |
| More... | ||||||||
Multi Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
QUANT ACTIVE (G) |
355.5853 NAV DATE :- 17-06-2021 | -1.26 NAV START DATE :- 10-06-2021 NAV :- 360.14 NAV END DATE :- 17-06-2021 NAV :- 355.59 | 2.60 NAV START DATE :- 17-05-2021 NAV :- 346.56 NAV END DATE :- 17-06-2021 NAV :- 355.59 | 20.37 NAV START DATE :- 17-03-2021 NAV :- 295.41 NAV END DATE :- 17-06-2021 NAV :- 355.59 | 37.83NAV START DATE :- 17-12-2020 NAV :- 257.99 NAV END DATE :- 17-06-2021 NAV :- 355.59 | 101.89 NAV START DATE :- 17-06-2020 NAV :- 175.79 NAV END DATE :- 17-06-2021 NAV :- 355.59 | 26.06 NAV START DATE :- 17-06-2018 NAV :- 177.15 NAV END DATE :- 17-06-2021 NAV :- 355.59 | 22.37 NAV START DATE :- 17-06-2016 NAV :- 129.47 NAV END DATE :- 17-06-2021 NAV :- 355.59 |
KOTAK INDIAGROFUN4 (G) |
16.584 NAV DATE :- 17-06-2021 | -0.55 NAV START DATE :- 10-06-2021 NAV :- 16.47 NAV END DATE :- 17-06-2021 NAV :- 16.58 | 5.20 NAV START DATE :- 17-05-2021 NAV :- 15.58 NAV END DATE :- 17-06-2021 NAV :- 16.58 | 10.00 NAV START DATE :- 17-03-2021 NAV :- 15.19 NAV END DATE :- 17-06-2021 NAV :- 16.58 | 23.42NAV START DATE :- 17-12-2020 NAV :- 13.43 NAV END DATE :- 17-06-2021 NAV :- 16.58 | 83.26 NAV START DATE :- 17-06-2020 NAV :- 8.99 NAV END DATE :- 17-06-2021 NAV :- 16.58 | 20.19 NAV START DATE :- 17-06-2018 NAV :- 9.51 NAV END DATE :- 17-06-2021 NAV :- 16.58 | NAV START DATE :- 17-06-2016 NAV :- NAV END DATE :- 17-06-2021 NAV :- 16.58 |
MAHINDRA BADHATYOJ (G) |
17.7578 NAV DATE :- 17-06-2021 | -0.72 NAV START DATE :- 10-06-2021 NAV :- 17.89 NAV END DATE :- 17-06-2021 NAV :- 17.76 | 8.21 NAV START DATE :- 17-05-2021 NAV :- 16.41 NAV END DATE :- 17-06-2021 NAV :- 17.76 | 15.13 NAV START DATE :- 17-03-2021 NAV :- 15.42 NAV END DATE :- 17-06-2021 NAV :- 17.76 | 31.52NAV START DATE :- 17-12-2020 NAV :- 13.50 NAV END DATE :- 17-06-2021 NAV :- 17.76 | 75.46 NAV START DATE :- 17-06-2020 NAV :- 10.11 NAV END DATE :- 17-06-2021 NAV :- 17.76 | 18.47 NAV START DATE :- 17-06-2018 NAV :- 10.67 NAV END DATE :- 17-06-2021 NAV :- 17.76 | NAV START DATE :- 17-06-2016 NAV :- NAV END DATE :- 17-06-2021 NAV :- 17.76 |
EDELWEISSMAIDOPS1 (G) |
16.5284 NAV DATE :- 17-06-2021 | -0.10 NAV START DATE :- 10-06-2021 NAV :- 16.55 NAV END DATE :- 17-06-2021 NAV :- 16.53 | 8.80 NAV START DATE :- 17-05-2021 NAV :- 15.19 NAV END DATE :- 17-06-2021 NAV :- 16.53 | 10.48 NAV START DATE :- 17-03-2021 NAV :- 14.96 NAV END DATE :- 17-06-2021 NAV :- 16.53 | 27.14NAV START DATE :- 17-12-2020 NAV :- 13.00 NAV END DATE :- 17-06-2021 NAV :- 16.53 | 72.79 NAV START DATE :- 17-06-2020 NAV :- 9.55 NAV END DATE :- 17-06-2021 NAV :- 16.53 | 17.73 NAV START DATE :- 17-06-2018 NAV :- 10.12 NAV END DATE :- 17-06-2021 NAV :- 16.53 | NAV START DATE :- 17-06-2016 NAV :- NAV END DATE :- 17-06-2021 NAV :- 16.53 |
SUNDARAM VALUE SIX (G) |
14.6750 NAV DATE :- 17-06-2021 | -1.66 NAV START DATE :- 10-06-2021 NAV :- 14.92 NAV END DATE :- 17-06-2021 NAV :- 14.68 | 4.22 NAV START DATE :- 17-05-2021 NAV :- 14.08 NAV END DATE :- 17-06-2021 NAV :- 14.68 | 10.33 NAV START DATE :- 17-03-2021 NAV :- 13.30 NAV END DATE :- 17-06-2021 NAV :- 14.68 | 24.51NAV START DATE :- 17-12-2020 NAV :- 11.79 NAV END DATE :- 17-06-2021 NAV :- 14.68 | 69.04 NAV START DATE :- 17-06-2020 NAV :- 8.67 NAV END DATE :- 17-06-2021 NAV :- 14.68 | 16.83 NAV START DATE :- 17-06-2018 NAV :- 9.19 NAV END DATE :- 17-06-2021 NAV :- 14.68 | NAV START DATE :- 17-06-2016 NAV :- NAV END DATE :- 17-06-2021 NAV :- 14.68 |
SUNDARAM VALUE SX (G) |
14.5613 NAV DATE :- 17-06-2021 | -1.66 NAV START DATE :- 10-06-2021 NAV :- 14.81 NAV END DATE :- 17-06-2021 NAV :- 14.56 | 4.22 NAV START DATE :- 17-05-2021 NAV :- 13.97 NAV END DATE :- 17-06-2021 NAV :- 14.56 | 10.31 NAV START DATE :- 17-03-2021 NAV :- 13.20 NAV END DATE :- 17-06-2021 NAV :- 14.56 | 24.37NAV START DATE :- 17-12-2020 NAV :- 11.71 NAV END DATE :- 17-06-2021 NAV :- 14.56 | 68.90 NAV START DATE :- 17-06-2020 NAV :- 8.61 NAV END DATE :- 17-06-2021 NAV :- 14.56 | 16.31 NAV START DATE :- 17-06-2018 NAV :- 9.24 NAV END DATE :- 17-06-2021 NAV :- 14.56 | NAV START DATE :- 17-06-2016 NAV :- NAV END DATE :- 17-06-2021 NAV :- 14.56 |
UNION FLEXI CAP FUND - GROWTH |
29.52 NAV DATE :- 17-06-2021 | 0.41 NAV START DATE :- 10-06-2021 NAV :- 29.40 NAV END DATE :- 17-06-2021 NAV :- 29.52 | 8.41 NAV START DATE :- 17-05-2021 NAV :- 27.23 NAV END DATE :- 17-06-2021 NAV :- 29.52 | 10.03 NAV START DATE :- 17-03-2021 NAV :- 26.83 NAV END DATE :- 17-06-2021 NAV :- 29.52 | 20.69NAV START DATE :- 17-12-2020 NAV :- 24.46 NAV END DATE :- 17-06-2021 NAV :- 29.52 | 64.60 NAV START DATE :- 17-06-2020 NAV :- 17.91 NAV END DATE :- 17-06-2021 NAV :- 29.52 | 15.90 NAV START DATE :- 17-06-2018 NAV :- 18.94 NAV END DATE :- 17-06-2021 NAV :- 29.52 | 14.68 NAV START DATE :- 17-06-2016 NAV :- 14.87 NAV END DATE :- 17-06-2021 NAV :- 29.52 |
| More... | ||||||||
Overnight |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI OVERNIGHT (G) |
2812.1913 NAV DATE :- 17-06-2021 | 0.06 NAV START DATE :- 10-06-2021 NAV :- 2,810.51 NAV END DATE :- 17-06-2021 NAV :- 2,812.19 | 0.27 NAV START DATE :- 17-05-2021 NAV :- 2,804.73 NAV END DATE :- 17-06-2021 NAV :- 2,812.19 | 0.78 NAV START DATE :- 17-03-2021 NAV :- 2,790.35 NAV END DATE :- 17-06-2021 NAV :- 2,812.19 | 1.52NAV START DATE :- 17-12-2020 NAV :- 2,770.02 NAV END DATE :- 17-06-2021 NAV :- 2,812.19 | 3.03 NAV START DATE :- 17-06-2020 NAV :- 2,729.25 NAV END DATE :- 17-06-2021 NAV :- 2,812.19 | 4.61 NAV START DATE :- 17-06-2018 NAV :- 2,456.37 NAV END DATE :- 17-06-2021 NAV :- 2,812.19 | 164.52 NAV START DATE :- 17-06-2016 NAV :- 21.60 NAV END DATE :- 17-06-2021 NAV :- 2,812.19 |
SBI OVERNIGHT (G) |
3341.3599 NAV DATE :- 17-06-2021 | 0.06 NAV START DATE :- 10-06-2021 NAV :- 3,339.36 NAV END DATE :- 17-06-2021 NAV :- 3,341.36 | 0.27 NAV START DATE :- 17-05-2021 NAV :- 3,332.51 NAV END DATE :- 17-06-2021 NAV :- 3,341.36 | 0.78 NAV START DATE :- 17-03-2021 NAV :- 3,315.37 NAV END DATE :- 17-06-2021 NAV :- 3,341.36 | 1.52NAV START DATE :- 17-12-2020 NAV :- 3,291.46 NAV END DATE :- 17-06-2021 NAV :- 3,341.36 | 3.00 NAV START DATE :- 17-06-2020 NAV :- 3,243.83 NAV END DATE :- 17-06-2021 NAV :- 3,341.36 | 4.57 NAV START DATE :- 17-06-2018 NAV :- 2,921.96 NAV END DATE :- 17-06-2021 NAV :- 3,341.36 | 5.12 NAV START DATE :- 17-06-2016 NAV :- 2,601.86 NAV END DATE :- 17-06-2021 NAV :- 3,341.36 |
HDFC OVERNIGHT (G) |
3060.1143 NAV DATE :- 17-06-2021 | 0.06 NAV START DATE :- 10-06-2021 NAV :- 3,058.32 NAV END DATE :- 17-06-2021 NAV :- 3,060.11 | 0.26 NAV START DATE :- 17-05-2021 NAV :- 3,052.15 NAV END DATE :- 17-06-2021 NAV :- 3,060.11 | 0.77 NAV START DATE :- 17-03-2021 NAV :- 3,036.73 NAV END DATE :- 17-06-2021 NAV :- 3,060.11 | 1.49NAV START DATE :- 17-12-2020 NAV :- 3,015.07 NAV END DATE :- 17-06-2021 NAV :- 3,060.11 | 2.95 NAV START DATE :- 17-06-2020 NAV :- 2,972.06 NAV END DATE :- 17-06-2021 NAV :- 3,060.11 | 4.51 NAV START DATE :- 17-06-2018 NAV :- 2,680.33 NAV END DATE :- 17-06-2021 NAV :- 3,060.11 | 5.10 NAV START DATE :- 17-06-2016 NAV :- 2,385.98 NAV END DATE :- 17-06-2021 NAV :- 3,060.11 |
L&T OVERNIGHT FUND(G) |
1539.241 NAV DATE :- 17-06-2021 | 0.06 NAV START DATE :- 10-06-2021 NAV :- 1,538.33 NAV END DATE :- 17-06-2021 NAV :- 1,539.24 | 0.26 NAV START DATE :- 17-05-2021 NAV :- 1,535.19 NAV END DATE :- 17-06-2021 NAV :- 1,539.24 | 0.78 NAV START DATE :- 17-03-2021 NAV :- 1,527.35 NAV END DATE :- 17-06-2021 NAV :- 1,539.24 | 1.51NAV START DATE :- 17-12-2020 NAV :- 1,516.31 NAV END DATE :- 17-06-2021 NAV :- 1,539.24 | 2.98 NAV START DATE :- 17-06-2020 NAV :- 1,494.52 NAV END DATE :- 17-06-2021 NAV :- 1,539.24 | 4.15 NAV START DATE :- 17-06-2018 NAV :- 1,362.51 NAV END DATE :- 17-06-2021 NAV :- 1,539.24 | 4.71 NAV START DATE :- 17-06-2016 NAV :- 1,222.80 NAV END DATE :- 17-06-2021 NAV :- 1,539.24 |
FRANKLIN OVERNIGHT FUND GR |
1081.3581 NAV DATE :- 17-06-2021 | 0.06 NAV START DATE :- 10-06-2021 NAV :- 1,080.72 NAV END DATE :- 17-06-2021 NAV :- 1,081.36 | 0.26 NAV START DATE :- 17-05-2021 NAV :- 1,078.55 NAV END DATE :- 17-06-2021 NAV :- 1,081.36 | 0.77 NAV START DATE :- 17-03-2021 NAV :- 1,073.08 NAV END DATE :- 17-06-2021 NAV :- 1,081.36 | 1.50NAV START DATE :- 17-12-2020 NAV :- 1,065.39 NAV END DATE :- 17-06-2021 NAV :- 1,081.36 | 2.97 NAV START DATE :- 17-06-2020 NAV :- 1,050.04 NAV END DATE :- 17-06-2021 NAV :- 1,081.36 | NAV START DATE :- 17-06-2018 NAV :- NAV END DATE :- 17-06-2021 NAV :- 1,081.36 | NAV START DATE :- 17-06-2016 NAV :- NAV END DATE :- 17-06-2021 NAV :- 1,081.36 |
MIRAE ASSET OVERNIGHT- REG GR |
1059.7637 NAV DATE :- 17-06-2021 | 0.06 NAV START DATE :- 10-06-2021 NAV :- 1,059.13 NAV END DATE :- 17-06-2021 NAV :- 1,059.76 | 0.27 NAV START DATE :- 17-05-2021 NAV :- 1,056.93 NAV END DATE :- 17-06-2021 NAV :- 1,059.76 | 0.79 NAV START DATE :- 17-03-2021 NAV :- 1,051.45 NAV END DATE :- 17-06-2021 NAV :- 1,059.76 | 1.54NAV START DATE :- 17-12-2020 NAV :- 1,043.68 NAV END DATE :- 17-06-2021 NAV :- 1,059.76 | 3.06 NAV START DATE :- 17-06-2020 NAV :- 1,028.20 NAV END DATE :- 17-06-2021 NAV :- 1,059.76 | NAV START DATE :- 17-06-2018 NAV :- NAV END DATE :- 17-06-2021 NAV :- 1,059.76 | NAV START DATE :- 17-06-2016 NAV :- NAV END DATE :- 17-06-2021 NAV :- 1,059.76 |
YES OVERNIGHT- REG GR |
1065.1530 NAV DATE :- 17-06-2021 | 0.06 NAV START DATE :- 10-06-2021 NAV :- 1,064.56 NAV END DATE :- 17-06-2021 NAV :- 1,065.15 | 0.28 NAV START DATE :- 17-05-2021 NAV :- 1,062.14 NAV END DATE :- 17-06-2021 NAV :- 1,065.15 | 0.78 NAV START DATE :- 17-03-2021 NAV :- 1,056.88 NAV END DATE :- 17-06-2021 NAV :- 1,065.15 | 1.50NAV START DATE :- 17-12-2020 NAV :- 1,049.44 NAV END DATE :- 17-06-2021 NAV :- 1,065.15 | 2.93 NAV START DATE :- 17-06-2020 NAV :- 1,034.77 NAV END DATE :- 17-06-2021 NAV :- 1,065.15 | NAV START DATE :- 17-06-2018 NAV :- NAV END DATE :- 17-06-2021 NAV :- 1,065.15 | NAV START DATE :- 17-06-2016 NAV :- NAV END DATE :- 17-06-2021 NAV :- 1,065.15 |
| More... | ||||||||
Retirement |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC RETIRESAVEQ RP (G) |
25.732 NAV DATE :- 17-06-2021 | 0.11 NAV START DATE :- 10-06-2021 NAV :- 25.70 NAV END DATE :- 17-06-2021 NAV :- 25.73 | 8.60 NAV START DATE :- 17-05-2021 NAV :- 23.69 NAV END DATE :- 17-06-2021 NAV :- 25.73 | 15.62 NAV START DATE :- 17-03-2021 NAV :- 22.26 NAV END DATE :- 17-06-2021 NAV :- 25.73 | 28.43NAV START DATE :- 17-12-2020 NAV :- 20.04 NAV END DATE :- 17-06-2021 NAV :- 25.73 | 75.77 NAV START DATE :- 17-06-2020 NAV :- 14.62 NAV END DATE :- 17-06-2021 NAV :- 25.73 | 15.39 NAV START DATE :- 17-06-2018 NAV :- 16.73 NAV END DATE :- 17-06-2021 NAV :- 25.73 | 16.82 NAV START DATE :- 17-06-2016 NAV :- 11.82 NAV END DATE :- 17-06-2021 NAV :- 25.73 |
HDFC RETIRESAVHYEQRP (G) |
23.223 NAV DATE :- 17-06-2021 | -0.65 NAV START DATE :- 10-06-2021 NAV :- 23.38 NAV END DATE :- 17-06-2021 NAV :- 23.22 | 5.09 NAV START DATE :- 17-05-2021 NAV :- 22.10 NAV END DATE :- 17-06-2021 NAV :- 23.22 | 8.57 NAV START DATE :- 17-03-2021 NAV :- 21.39 NAV END DATE :- 17-06-2021 NAV :- 23.22 | 16.41NAV START DATE :- 17-12-2020 NAV :- 19.95 NAV END DATE :- 17-06-2021 NAV :- 23.22 | 52.67 NAV START DATE :- 17-06-2020 NAV :- 15.19 NAV END DATE :- 17-06-2021 NAV :- 23.22 | 13.46 NAV START DATE :- 17-06-2018 NAV :- 15.88 NAV END DATE :- 17-06-2021 NAV :- 23.22 | 14.99 NAV START DATE :- 17-06-2016 NAV :- 11.54 NAV END DATE :- 17-06-2021 NAV :- 23.22 |
TATA RETIRSAV PROGRP (G) |
39.8506 NAV DATE :- 17-06-2021 | 0.39 NAV START DATE :- 10-06-2021 NAV :- 39.70 NAV END DATE :- 17-06-2021 NAV :- 39.85 | 6.95 NAV START DATE :- 17-05-2021 NAV :- 37.26 NAV END DATE :- 17-06-2021 NAV :- 39.85 | 8.16 NAV START DATE :- 17-03-2021 NAV :- 36.84 NAV END DATE :- 17-06-2021 NAV :- 39.85 | 13.76NAV START DATE :- 17-12-2020 NAV :- 35.03 NAV END DATE :- 17-06-2021 NAV :- 39.85 | 47.66 NAV START DATE :- 17-06-2020 NAV :- 26.96 NAV END DATE :- 17-06-2021 NAV :- 39.85 | 10.84 NAV START DATE :- 17-06-2018 NAV :- 29.24 NAV END DATE :- 17-06-2021 NAV :- 39.85 | 15.53 NAV START DATE :- 17-06-2016 NAV :- 19.35 NAV END DATE :- 17-06-2021 NAV :- 39.85 |
TATA RETIRSAV MODERP (G) |
39.9683 NAV DATE :- 17-06-2021 | 0.31 NAV START DATE :- 10-06-2021 NAV :- 39.84 NAV END DATE :- 17-06-2021 NAV :- 39.97 | 6.04 NAV START DATE :- 17-05-2021 NAV :- 37.69 NAV END DATE :- 17-06-2021 NAV :- 39.97 | 7.26 NAV START DATE :- 17-03-2021 NAV :- 37.26 NAV END DATE :- 17-06-2021 NAV :- 39.97 | 11.84NAV START DATE :- 17-12-2020 NAV :- 35.74 NAV END DATE :- 17-06-2021 NAV :- 39.97 | 41.22 NAV START DATE :- 17-06-2020 NAV :- 28.28 NAV END DATE :- 17-06-2021 NAV :- 39.97 | 10.20 NAV START DATE :- 17-06-2018 NAV :- 29.84 NAV END DATE :- 17-06-2021 NAV :- 39.97 | 13.83 NAV START DATE :- 17-06-2016 NAV :- 20.90 NAV END DATE :- 17-06-2021 NAV :- 39.97 |
NIPPONRETIRINCOMGENER (G) |
15.2348 NAV DATE :- 17-06-2021 | -0.29 NAV START DATE :- 10-06-2021 NAV :- 15.28 NAV END DATE :- 17-06-2021 NAV :- 15.23 | 1.13 NAV START DATE :- 17-05-2021 NAV :- 15.06 NAV END DATE :- 17-06-2021 NAV :- 15.23 | 2.71 NAV START DATE :- 17-03-2021 NAV :- 14.83 NAV END DATE :- 17-06-2021 NAV :- 15.23 | 2.21NAV START DATE :- 17-12-2020 NAV :- 14.91 NAV END DATE :- 17-06-2021 NAV :- 15.23 | 9.94 NAV START DATE :- 17-06-2020 NAV :- 13.85 NAV END DATE :- 17-06-2021 NAV :- 15.23 | 8.56 NAV START DATE :- 17-06-2018 NAV :- 11.90 NAV END DATE :- 17-06-2021 NAV :- 15.23 | 7.71 NAV START DATE :- 17-06-2016 NAV :- 10.50 NAV END DATE :- 17-06-2021 NAV :- 15.23 |
FRANKLIN PENSION GR (G) |
154.3566 NAV DATE :- 17-06-2021 | -0.24 NAV START DATE :- 10-06-2021 NAV :- 154.73 NAV END DATE :- 17-06-2021 NAV :- 154.36 | 1.57 NAV START DATE :- 17-05-2021 NAV :- 151.97 NAV END DATE :- 17-06-2021 NAV :- 154.36 | 4.09 NAV START DATE :- 17-03-2021 NAV :- 148.29 NAV END DATE :- 17-06-2021 NAV :- 154.36 | 6.48NAV START DATE :- 17-12-2020 NAV :- 144.97 NAV END DATE :- 17-06-2021 NAV :- 154.36 | 19.62 NAV START DATE :- 17-06-2020 NAV :- 128.98 NAV END DATE :- 17-06-2021 NAV :- 154.36 | 8.38 NAV START DATE :- 17-06-2018 NAV :- 121.17 NAV END DATE :- 17-06-2021 NAV :- 154.36 | 8.33 NAV START DATE :- 17-06-2016 NAV :- 103.44 NAV END DATE :- 17-06-2021 NAV :- 154.36 |
HDFC RETIRESAVHYDERP (G) |
15.8937 NAV DATE :- 17-06-2021 | -0.09 NAV START DATE :- 10-06-2021 NAV :- 15.91 NAV END DATE :- 17-06-2021 NAV :- 15.89 | 1.94 NAV START DATE :- 17-05-2021 NAV :- 15.59 NAV END DATE :- 17-06-2021 NAV :- 15.89 | 4.13 NAV START DATE :- 17-03-2021 NAV :- 15.26 NAV END DATE :- 17-06-2021 NAV :- 15.89 | 5.27NAV START DATE :- 17-12-2020 NAV :- 15.10 NAV END DATE :- 17-06-2021 NAV :- 15.89 | 16.44 NAV START DATE :- 17-06-2020 NAV :- 13.64 NAV END DATE :- 17-06-2021 NAV :- 15.89 | 8.35 NAV START DATE :- 17-06-2018 NAV :- 12.49 NAV END DATE :- 17-06-2021 NAV :- 15.89 | 8.53 NAV START DATE :- 17-06-2016 NAV :- 10.55 NAV END DATE :- 17-06-2021 NAV :- 15.89 |
| More... | ||||||||
Sectoral/Thematic |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUTECHNOLOGY (G) |
125.72 NAV DATE :- 17-06-2021 | 2.37 NAV START DATE :- 10-06-2021 NAV :- 122.81 NAV END DATE :- 17-06-2021 NAV :- 125.72 | 12.82 NAV START DATE :- 17-05-2021 NAV :- 111.43 NAV END DATE :- 17-06-2021 NAV :- 125.72 | 14.94 NAV START DATE :- 17-03-2021 NAV :- 109.38 NAV END DATE :- 17-06-2021 NAV :- 125.72 | 35.31NAV START DATE :- 17-12-2020 NAV :- 92.91 NAV END DATE :- 17-06-2021 NAV :- 125.72 | 134.84 NAV START DATE :- 17-06-2020 NAV :- 53.41 NAV END DATE :- 17-06-2021 NAV :- 125.72 | 30.94 NAV START DATE :- 17-06-2018 NAV :- 55.88 NAV END DATE :- 17-06-2021 NAV :- 125.72 | 24.73 NAV START DATE :- 17-06-2016 NAV :- 41.60 NAV END DATE :- 17-06-2021 NAV :- 125.72 |
ADITYABSL DIGI IND (G) |
111.78 NAV DATE :- 17-06-2021 | 1.89 NAV START DATE :- 10-06-2021 NAV :- 109.71 NAV END DATE :- 17-06-2021 NAV :- 111.78 | 12.45 NAV START DATE :- 17-05-2021 NAV :- 99.40 NAV END DATE :- 17-06-2021 NAV :- 111.78 | 14.28 NAV START DATE :- 17-03-2021 NAV :- 97.81 NAV END DATE :- 17-06-2021 NAV :- 111.78 | 36.15NAV START DATE :- 17-12-2020 NAV :- 82.10 NAV END DATE :- 17-06-2021 NAV :- 111.78 | 116.63 NAV START DATE :- 17-06-2020 NAV :- 51.49 NAV END DATE :- 17-06-2021 NAV :- 111.78 | 30.09 NAV START DATE :- 17-06-2018 NAV :- 50.66 NAV END DATE :- 17-06-2021 NAV :- 111.78 | 24.49 NAV START DATE :- 17-06-2016 NAV :- 37.34 NAV END DATE :- 17-06-2021 NAV :- 111.78 |
TATA DIGITALINDIA (G) |
29.6594 NAV DATE :- 17-06-2021 | 2.56 NAV START DATE :- 10-06-2021 NAV :- 28.92 NAV END DATE :- 17-06-2021 NAV :- 29.66 | 12.29 NAV START DATE :- 17-05-2021 NAV :- 26.41 NAV END DATE :- 17-06-2021 NAV :- 29.66 | 14.05 NAV START DATE :- 17-03-2021 NAV :- 26.01 NAV END DATE :- 17-06-2021 NAV :- 29.66 | 37.91NAV START DATE :- 17-12-2020 NAV :- 21.51 NAV END DATE :- 17-06-2021 NAV :- 29.66 | 112.87 NAV START DATE :- 17-06-2020 NAV :- 13.90 NAV END DATE :- 17-06-2021 NAV :- 29.66 | 27.60 NAV START DATE :- 17-06-2018 NAV :- 14.25 NAV END DATE :- 17-06-2021 NAV :- 29.66 | 23.58 NAV START DATE :- 17-06-2016 NAV :- 10.28 NAV END DATE :- 17-06-2021 NAV :- 29.66 |
NIPPON INDIA PHARMA (G) |
295.0877 NAV DATE :- 17-06-2021 | -0.72 NAV START DATE :- 10-06-2021 NAV :- 297.24 NAV END DATE :- 17-06-2021 NAV :- 295.09 | 3.22 NAV START DATE :- 17-05-2021 NAV :- 285.88 NAV END DATE :- 17-06-2021 NAV :- 295.09 | 21.51 NAV START DATE :- 17-03-2021 NAV :- 242.85 NAV END DATE :- 17-06-2021 NAV :- 295.09 | 19.19NAV START DATE :- 17-12-2020 NAV :- 247.57 NAV END DATE :- 17-06-2021 NAV :- 295.09 | 55.62 NAV START DATE :- 17-06-2020 NAV :- 189.40 NAV END DATE :- 17-06-2021 NAV :- 295.09 | 26.69 NAV START DATE :- 17-06-2018 NAV :- 144.82 NAV END DATE :- 17-06-2021 NAV :- 295.09 | 17.73 NAV START DATE :- 17-06-2016 NAV :- 130.36 NAV END DATE :- 17-06-2021 NAV :- 295.09 |
SBI TECH OPPO (G) |
122.7124 NAV DATE :- 17-06-2021 | 2.11 NAV START DATE :- 10-06-2021 NAV :- 120.18 NAV END DATE :- 17-06-2021 NAV :- 122.71 | 10.61 NAV START DATE :- 17-05-2021 NAV :- 110.94 NAV END DATE :- 17-06-2021 NAV :- 122.71 | 13.54 NAV START DATE :- 17-03-2021 NAV :- 108.08 NAV END DATE :- 17-06-2021 NAV :- 122.71 | 31.63NAV START DATE :- 17-12-2020 NAV :- 93.23 NAV END DATE :- 17-06-2021 NAV :- 122.71 | 90.87 NAV START DATE :- 17-06-2020 NAV :- 64.18 NAV END DATE :- 17-06-2021 NAV :- 122.71 | 25.92 NAV START DATE :- 17-06-2018 NAV :- 61.35 NAV END DATE :- 17-06-2021 NAV :- 122.71 | 21.57 NAV START DATE :- 17-06-2016 NAV :- 46.16 NAV END DATE :- 17-06-2021 NAV :- 122.71 |
QUANT INFRASTRUCTURE (G) |
17.0005 NAV DATE :- 16-06-2021 | 1.46 NAV START DATE :- 09-06-2021 NAV :- 16.76 NAV END DATE :- 16-06-2021 NAV :- 17.00 | 6.98 NAV START DATE :- 16-05-2021 NAV :- 15.89 NAV END DATE :- 16-06-2021 NAV :- 17.00 | 26.25 NAV START DATE :- 16-03-2021 NAV :- 13.47 NAV END DATE :- 16-06-2021 NAV :- 17.00 | 52.19NAV START DATE :- 16-12-2020 NAV :- 11.17 NAV END DATE :- 16-06-2021 NAV :- 17.00 | 147.42 NAV START DATE :- 16-06-2020 NAV :- 6.85 NAV END DATE :- 16-06-2021 NAV :- 17.00 | 25.60 NAV START DATE :- 16-06-2018 NAV :- 8.57 NAV END DATE :- 16-06-2021 NAV :- 17.00 | 20.80 NAV START DATE :- 16-06-2016 NAV :- 6.60 NAV END DATE :- 16-06-2021 NAV :- 17.00 |
TATA INDIAPHARMA (G) |
16.7311 NAV DATE :- 17-06-2021 | -1.12 NAV START DATE :- 10-06-2021 NAV :- 16.92 NAV END DATE :- 17-06-2021 NAV :- 16.73 | 2.52 NAV START DATE :- 17-05-2021 NAV :- 16.32 NAV END DATE :- 17-06-2021 NAV :- 16.73 | 17.43 NAV START DATE :- 17-03-2021 NAV :- 14.25 NAV END DATE :- 17-06-2021 NAV :- 16.73 | 13.16NAV START DATE :- 17-12-2020 NAV :- 14.79 NAV END DATE :- 17-06-2021 NAV :- 16.73 | 48.40 NAV START DATE :- 17-06-2020 NAV :- 11.26 NAV END DATE :- 17-06-2021 NAV :- 16.73 | 24.53 NAV START DATE :- 17-06-2018 NAV :- 8.65 NAV END DATE :- 17-06-2021 NAV :- 16.73 | 12.86 NAV START DATE :- 17-06-2016 NAV :- 9.13 NAV END DATE :- 17-06-2021 NAV :- 16.73 |
| More... | ||||||||
Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC STERM DEBT-RP (G) |
24.92 NAV DATE :- 17-06-2021 | -0.17 NAV START DATE :- 10-06-2021 NAV :- 24.96 NAV END DATE :- 17-06-2021 NAV :- 24.92 | 0.40 NAV START DATE :- 17-05-2021 NAV :- 24.82 NAV END DATE :- 17-06-2021 NAV :- 24.92 | 2.18 NAV START DATE :- 17-03-2021 NAV :- 24.39 NAV END DATE :- 17-06-2021 NAV :- 24.92 | 1.85NAV START DATE :- 17-12-2020 NAV :- 24.47 NAV END DATE :- 17-06-2021 NAV :- 24.92 | 7.39 NAV START DATE :- 17-06-2020 NAV :- 23.20 NAV END DATE :- 17-06-2021 NAV :- 24.92 | 8.91 NAV START DATE :- 17-06-2018 NAV :- 19.27 NAV END DATE :- 17-06-2021 NAV :- 24.92 | 8.16 NAV START DATE :- 17-06-2016 NAV :- 16.83 NAV END DATE :- 17-06-2021 NAV :- 24.92 |
IDFC ALL SEASONSBOND (G) |
34.6644 NAV DATE :- 17-06-2021 | -0.18 NAV START DATE :- 10-06-2021 NAV :- 34.73 NAV END DATE :- 17-06-2021 NAV :- 34.66 | 0.26 NAV START DATE :- 17-05-2021 NAV :- 34.58 NAV END DATE :- 17-06-2021 NAV :- 34.66 | 1.78 NAV START DATE :- 17-03-2021 NAV :- 34.06 NAV END DATE :- 17-06-2021 NAV :- 34.66 | 1.56NAV START DATE :- 17-12-2020 NAV :- 34.13 NAV END DATE :- 17-06-2021 NAV :- 34.66 | 5.90 NAV START DATE :- 17-06-2020 NAV :- 32.73 NAV END DATE :- 17-06-2021 NAV :- 34.66 | 8.91 NAV START DATE :- 17-06-2018 NAV :- 26.82 NAV END DATE :- 17-06-2021 NAV :- 34.66 | 7.86 NAV START DATE :- 17-06-2016 NAV :- 23.74 NAV END DATE :- 17-06-2021 NAV :- 34.66 |
ICICI PRUSHORTTERM (G) |
46.4880 NAV DATE :- 17-06-2021 | -0.11 NAV START DATE :- 10-06-2021 NAV :- 46.54 NAV END DATE :- 17-06-2021 NAV :- 46.49 | 0.38 NAV START DATE :- 17-05-2021 NAV :- 46.31 NAV END DATE :- 17-06-2021 NAV :- 46.49 | 2.04 NAV START DATE :- 17-03-2021 NAV :- 45.56 NAV END DATE :- 17-06-2021 NAV :- 46.49 | 1.98NAV START DATE :- 17-12-2020 NAV :- 45.59 NAV END DATE :- 17-06-2021 NAV :- 46.49 | 7.34 NAV START DATE :- 17-06-2020 NAV :- 43.30 NAV END DATE :- 17-06-2021 NAV :- 46.49 | 8.70 NAV START DATE :- 17-06-2018 NAV :- 36.17 NAV END DATE :- 17-06-2021 NAV :- 46.49 | 8.07 NAV START DATE :- 17-06-2016 NAV :- 31.53 NAV END DATE :- 17-06-2021 NAV :- 46.49 |
ADITYABSL ST FUND(G) |
37.0711 NAV DATE :- 17-06-2021 | -0.11 NAV START DATE :- 10-06-2021 NAV :- 37.11 NAV END DATE :- 17-06-2021 NAV :- 37.07 | 0.41 NAV START DATE :- 17-05-2021 NAV :- 36.92 NAV END DATE :- 17-06-2021 NAV :- 37.07 | 2.18 NAV START DATE :- 17-03-2021 NAV :- 36.28 NAV END DATE :- 17-06-2021 NAV :- 37.07 | 1.87NAV START DATE :- 17-12-2020 NAV :- 36.39 NAV END DATE :- 17-06-2021 NAV :- 37.07 | 8.69 NAV START DATE :- 17-06-2020 NAV :- 34.10 NAV END DATE :- 17-06-2021 NAV :- 37.07 | 8.67 NAV START DATE :- 17-06-2018 NAV :- 28.87 NAV END DATE :- 17-06-2021 NAV :- 37.07 | 7.98 NAV START DATE :- 17-06-2016 NAV :- 25.25 NAV END DATE :- 17-06-2021 NAV :- 37.07 |
AXIS SHORT TERM RET (G) |
23.9138 NAV DATE :- 17-06-2021 | -0.15 NAV START DATE :- 10-06-2021 NAV :- 23.95 NAV END DATE :- 17-06-2021 NAV :- 23.91 | 0.33 NAV START DATE :- 17-05-2021 NAV :- 23.83 NAV END DATE :- 17-06-2021 NAV :- 23.91 | 1.93 NAV START DATE :- 17-03-2021 NAV :- 23.46 NAV END DATE :- 17-06-2021 NAV :- 23.91 | 1.66NAV START DATE :- 17-12-2020 NAV :- 23.52 NAV END DATE :- 17-06-2021 NAV :- 23.91 | 6.28 NAV START DATE :- 17-06-2020 NAV :- 22.50 NAV END DATE :- 17-06-2021 NAV :- 23.91 | 8.55 NAV START DATE :- 17-06-2018 NAV :- 18.68 NAV END DATE :- 17-06-2021 NAV :- 23.91 | 7.80 NAV START DATE :- 17-06-2016 NAV :- 16.42 NAV END DATE :- 17-06-2021 NAV :- 23.91 |
AXIS SHORT TERM (G) |
24.1842 NAV DATE :- 17-06-2021 | -0.15 NAV START DATE :- 10-06-2021 NAV :- 24.22 NAV END DATE :- 17-06-2021 NAV :- 24.18 | 0.33 NAV START DATE :- 17-05-2021 NAV :- 24.10 NAV END DATE :- 17-06-2021 NAV :- 24.18 | 1.93 NAV START DATE :- 17-03-2021 NAV :- 23.73 NAV END DATE :- 17-06-2021 NAV :- 24.18 | 1.66NAV START DATE :- 17-12-2020 NAV :- 23.79 NAV END DATE :- 17-06-2021 NAV :- 24.18 | 6.27 NAV START DATE :- 17-06-2020 NAV :- 22.75 NAV END DATE :- 17-06-2021 NAV :- 24.18 | 8.55 NAV START DATE :- 17-06-2018 NAV :- 18.90 NAV END DATE :- 17-06-2021 NAV :- 24.18 | 7.80 NAV START DATE :- 17-06-2016 NAV :- 16.61 NAV END DATE :- 17-06-2021 NAV :- 24.18 |
IDFC BOND STP (G) |
45.1519 NAV DATE :- 17-06-2021 | -0.18 NAV START DATE :- 10-06-2021 NAV :- 45.23 NAV END DATE :- 17-06-2021 NAV :- 45.15 | 0.23 NAV START DATE :- 17-05-2021 NAV :- 45.05 NAV END DATE :- 17-06-2021 NAV :- 45.15 | 1.75 NAV START DATE :- 17-03-2021 NAV :- 44.37 NAV END DATE :- 17-06-2021 NAV :- 45.15 | 1.49NAV START DATE :- 17-12-2020 NAV :- 44.49 NAV END DATE :- 17-06-2021 NAV :- 45.15 | 5.60 NAV START DATE :- 17-06-2020 NAV :- 42.75 NAV END DATE :- 17-06-2021 NAV :- 45.15 | 8.45 NAV START DATE :- 17-06-2018 NAV :- 35.37 NAV END DATE :- 17-06-2021 NAV :- 45.15 | 7.56 NAV START DATE :- 17-06-2016 NAV :- 31.35 NAV END DATE :- 17-06-2021 NAV :- 45.15 |
| More... | ||||||||
Small Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
QUANT SMALL CAP (G) |
111.5845 NAV DATE :- 16-06-2021 | 3.77 NAV START DATE :- 09-06-2021 NAV :- 107.53 NAV END DATE :- 16-06-2021 NAV :- 111.58 | 7.96 NAV START DATE :- 16-05-2021 NAV :- 103.36 NAV END DATE :- 16-06-2021 NAV :- 111.58 | 35.18 NAV START DATE :- 16-03-2021 NAV :- 82.55 NAV END DATE :- 16-06-2021 NAV :- 111.58 | 60.01NAV START DATE :- 16-12-2020 NAV :- 69.74 NAV END DATE :- 16-06-2021 NAV :- 111.58 | 185.06 NAV START DATE :- 16-06-2020 NAV :- 39.03 NAV END DATE :- 16-06-2021 NAV :- 111.58 | 29.96 NAV START DATE :- 16-06-2018 NAV :- 50.76 NAV END DATE :- 16-06-2021 NAV :- 111.58 | 19.52 NAV START DATE :- 16-06-2016 NAV :- 45.71 NAV END DATE :- 16-06-2021 NAV :- 111.58 |
AXIS SMALL CAP (G) |
50.12 NAV DATE :- 17-06-2021 | -0.89 NAV START DATE :- 10-06-2021 NAV :- 50.57 NAV END DATE :- 17-06-2021 NAV :- 50.12 | 5.03 NAV START DATE :- 17-05-2021 NAV :- 47.72 NAV END DATE :- 17-06-2021 NAV :- 50.12 | 15.88 NAV START DATE :- 17-03-2021 NAV :- 43.25 NAV END DATE :- 17-06-2021 NAV :- 50.12 | 30.05NAV START DATE :- 17-12-2020 NAV :- 38.54 NAV END DATE :- 17-06-2021 NAV :- 50.12 | 84.57 NAV START DATE :- 17-06-2020 NAV :- 27.11 NAV END DATE :- 17-06-2021 NAV :- 50.12 | 22.60 NAV START DATE :- 17-06-2018 NAV :- 27.15 NAV END DATE :- 17-06-2021 NAV :- 50.12 | 19.78 NAV START DATE :- 17-06-2016 NAV :- 20.31 NAV END DATE :- 17-06-2021 NAV :- 50.12 |
KOTAK SMALL CAP - RP (G) |
137.817 NAV DATE :- 17-06-2021 | 0.29 NAV START DATE :- 10-06-2021 NAV :- 137.42 NAV END DATE :- 17-06-2021 NAV :- 137.82 | 9.10 NAV START DATE :- 17-05-2021 NAV :- 126.32 NAV END DATE :- 17-06-2021 NAV :- 137.82 | 16.84 NAV START DATE :- 17-03-2021 NAV :- 117.96 NAV END DATE :- 17-06-2021 NAV :- 137.82 | 42.59NAV START DATE :- 17-12-2020 NAV :- 96.65 NAV END DATE :- 17-06-2021 NAV :- 137.82 | 123.53 NAV START DATE :- 17-06-2020 NAV :- 61.52 NAV END DATE :- 17-06-2021 NAV :- 137.82 | 21.22 NAV START DATE :- 17-06-2018 NAV :- 77.25 NAV END DATE :- 17-06-2021 NAV :- 137.82 | 19.88 NAV START DATE :- 17-06-2016 NAV :- 55.61 NAV END DATE :- 17-06-2021 NAV :- 137.82 |
SBI SMALL CAP (G) |
89.7082 NAV DATE :- 17-06-2021 | -1.39 NAV START DATE :- 10-06-2021 NAV :- 90.97 NAV END DATE :- 17-06-2021 NAV :- 89.71 | 5.97 NAV START DATE :- 17-05-2021 NAV :- 84.65 NAV END DATE :- 17-06-2021 NAV :- 89.71 | 12.65 NAV START DATE :- 17-03-2021 NAV :- 79.63 NAV END DATE :- 17-06-2021 NAV :- 89.71 | 27.45NAV START DATE :- 17-12-2020 NAV :- 70.39 NAV END DATE :- 17-06-2021 NAV :- 89.71 | 91.81 NAV START DATE :- 17-06-2020 NAV :- 46.69 NAV END DATE :- 17-06-2021 NAV :- 89.71 | 18.52 NAV START DATE :- 17-06-2018 NAV :- 53.81 NAV END DATE :- 17-06-2021 NAV :- 89.71 | 22.11 NAV START DATE :- 17-06-2016 NAV :- 33.01 NAV END DATE :- 17-06-2021 NAV :- 89.71 |
NIPPON INDIA SMALL CAP (G) |
70.2851 NAV DATE :- 17-06-2021 | -0.44 NAV START DATE :- 10-06-2021 NAV :- 70.60 NAV END DATE :- 17-06-2021 NAV :- 70.29 | 9.04 NAV START DATE :- 17-05-2021 NAV :- 64.46 NAV END DATE :- 17-06-2021 NAV :- 70.29 | 19.55 NAV START DATE :- 17-03-2021 NAV :- 58.79 NAV END DATE :- 17-06-2021 NAV :- 70.29 | 42.55NAV START DATE :- 17-12-2020 NAV :- 49.30 NAV END DATE :- 17-06-2021 NAV :- 70.29 | 114.04 NAV START DATE :- 17-06-2020 NAV :- 32.77 NAV END DATE :- 17-06-2021 NAV :- 70.29 | 17.40 NAV START DATE :- 17-06-2018 NAV :- 43.38 NAV END DATE :- 17-06-2021 NAV :- 70.29 | 21.53 NAV START DATE :- 17-06-2016 NAV :- 26.48 NAV END DATE :- 17-06-2021 NAV :- 70.29 |
ICICI PRUSMALLCAP (G) |
43.02 NAV DATE :- 17-06-2021 | -0.26 NAV START DATE :- 10-06-2021 NAV :- 43.13 NAV END DATE :- 17-06-2021 NAV :- 43.02 | 12.03 NAV START DATE :- 17-05-2021 NAV :- 38.40 NAV END DATE :- 17-06-2021 NAV :- 43.02 | 17.86 NAV START DATE :- 17-03-2021 NAV :- 36.50 NAV END DATE :- 17-06-2021 NAV :- 43.02 | 38.15NAV START DATE :- 17-12-2020 NAV :- 31.14 NAV END DATE :- 17-06-2021 NAV :- 43.02 | 114.22 NAV START DATE :- 17-06-2020 NAV :- 20.04 NAV END DATE :- 17-06-2021 NAV :- 43.02 | 17.27 NAV START DATE :- 17-06-2018 NAV :- 26.64 NAV END DATE :- 17-06-2021 NAV :- 43.02 | 16.93 NAV START DATE :- 17-06-2016 NAV :- 19.66 NAV END DATE :- 17-06-2021 NAV :- 43.02 |
UNION SMALL CAP (G) |
24.60 NAV DATE :- 17-06-2021 | -0.16 NAV START DATE :- 10-06-2021 NAV :- 24.64 NAV END DATE :- 17-06-2021 NAV :- 24.60 | 9.14 NAV START DATE :- 17-05-2021 NAV :- 22.54 NAV END DATE :- 17-06-2021 NAV :- 24.60 | 17.37 NAV START DATE :- 17-03-2021 NAV :- 20.96 NAV END DATE :- 17-06-2021 NAV :- 24.60 | 37.51NAV START DATE :- 17-12-2020 NAV :- 17.89 NAV END DATE :- 17-06-2021 NAV :- 24.60 | 100.27 NAV START DATE :- 17-06-2020 NAV :- 12.26 NAV END DATE :- 17-06-2021 NAV :- 24.60 | 16.80 NAV START DATE :- 17-06-2018 NAV :- 15.42 NAV END DATE :- 17-06-2021 NAV :- 24.60 | 15.38 NAV START DATE :- 17-06-2016 NAV :- 12.02 NAV END DATE :- 17-06-2021 NAV :- 24.60 |
| More... | ||||||||
Ultra Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PGIM ULTRASHT (G) |
27.2484 NAV DATE :- 17-06-2021 | 0.03 NAV START DATE :- 10-06-2021 NAV :- 27.24 NAV END DATE :- 17-06-2021 NAV :- 27.25 | 0.28 NAV START DATE :- 17-05-2021 NAV :- 27.17 NAV END DATE :- 17-06-2021 NAV :- 27.25 | 0.91 NAV START DATE :- 17-03-2021 NAV :- 27.00 NAV END DATE :- 17-06-2021 NAV :- 27.25 | 1.64NAV START DATE :- 17-12-2020 NAV :- 26.81 NAV END DATE :- 17-06-2021 NAV :- 27.25 | 3.83 NAV START DATE :- 17-06-2020 NAV :- 26.24 NAV END DATE :- 17-06-2021 NAV :- 27.25 | 8.45 NAV START DATE :- 17-06-2018 NAV :- 21.35 NAV END DATE :- 17-06-2021 NAV :- 27.25 | 7.96 NAV START DATE :- 17-06-2016 NAV :- 18.57 NAV END DATE :- 17-06-2021 NAV :- 27.25 |
PGIM ULTRASHT RP (G) |
33.5538 NAV DATE :- 17-06-2021 | 0.03 NAV START DATE :- 10-06-2021 NAV :- 33.54 NAV END DATE :- 17-06-2021 NAV :- 33.55 | 0.30 NAV START DATE :- 17-05-2021 NAV :- 33.45 NAV END DATE :- 17-06-2021 NAV :- 33.55 | 0.95 NAV START DATE :- 17-03-2021 NAV :- 33.24 NAV END DATE :- 17-06-2021 NAV :- 33.55 | 1.73NAV START DATE :- 17-12-2020 NAV :- 32.98 NAV END DATE :- 17-06-2021 NAV :- 33.55 | 4.01 NAV START DATE :- 17-06-2020 NAV :- 32.26 NAV END DATE :- 17-06-2021 NAV :- 33.55 | 8.08 NAV START DATE :- 17-06-2018 NAV :- 26.56 NAV END DATE :- 17-06-2021 NAV :- 33.55 | 6.86 NAV START DATE :- 17-06-2016 NAV :- 24.08 NAV END DATE :- 17-06-2021 NAV :- 33.55 |
| 246.5267 NAV DATE :- 17-06-2021 | 0.03 NAV START DATE :- 10-06-2021 NAV :- 246.44 NAV END DATE :- 17-06-2021 NAV :- 246.53 | 0.36 NAV START DATE :- 17-05-2021 NAV :- 245.64 NAV END DATE :- 17-06-2021 NAV :- 246.53 | 1.24 NAV START DATE :- 17-03-2021 NAV :- 243.51 NAV END DATE :- 17-06-2021 NAV :- 246.53 | 1.96NAV START DATE :- 17-12-2020 NAV :- 241.78 NAV END DATE :- 17-06-2021 NAV :- 246.53 | 5.41 NAV START DATE :- 17-06-2020 NAV :- 233.83 NAV END DATE :- 17-06-2021 NAV :- 246.53 | 7.61 NAV START DATE :- 17-06-2018 NAV :- 197.74 NAV END DATE :- 17-06-2021 NAV :- 246.53 | 7.60 NAV START DATE :- 17-06-2016 NAV :- 170.89 NAV END DATE :- 17-06-2021 NAV :- 246.53 | |
ADITYABSL SAVINGSRET (G) |
412.8163 NAV DATE :- 17-06-2021 | 0.03 NAV START DATE :- 10-06-2021 NAV :- 412.68 NAV END DATE :- 17-06-2021 NAV :- 412.82 | 0.35 NAV START DATE :- 17-05-2021 NAV :- 411.37 NAV END DATE :- 17-06-2021 NAV :- 412.82 | 1.24 NAV START DATE :- 17-03-2021 NAV :- 407.76 NAV END DATE :- 17-06-2021 NAV :- 412.82 | 1.94NAV START DATE :- 17-12-2020 NAV :- 404.96 NAV END DATE :- 17-06-2021 NAV :- 412.82 | 5.25 NAV START DATE :- 17-06-2020 NAV :- 392.18 NAV END DATE :- 17-06-2021 NAV :- 412.82 | 7.25 NAV START DATE :- 17-06-2018 NAV :- 334.43 NAV END DATE :- 17-06-2021 NAV :- 412.82 | 7.39 NAV START DATE :- 17-06-2016 NAV :- 288.91 NAV END DATE :- 17-06-2021 NAV :- 412.82 |
ADITYABSL SAVINGS (G) |
426.6116 NAV DATE :- 17-06-2021 | 0.03 NAV START DATE :- 10-06-2021 NAV :- 426.47 NAV END DATE :- 17-06-2021 NAV :- 426.61 | 0.35 NAV START DATE :- 17-05-2021 NAV :- 425.12 NAV END DATE :- 17-06-2021 NAV :- 426.61 | 1.24 NAV START DATE :- 17-03-2021 NAV :- 421.39 NAV END DATE :- 17-06-2021 NAV :- 426.61 | 1.94NAV START DATE :- 17-12-2020 NAV :- 418.50 NAV END DATE :- 17-06-2021 NAV :- 426.61 | 5.25 NAV START DATE :- 17-06-2020 NAV :- 405.29 NAV END DATE :- 17-06-2021 NAV :- 426.61 | 7.25 NAV START DATE :- 17-06-2018 NAV :- 345.62 NAV END DATE :- 17-06-2021 NAV :- 426.61 | 7.39 NAV START DATE :- 17-06-2016 NAV :- 298.58 NAV END DATE :- 17-06-2021 NAV :- 426.61 |
FRANKLIN ULTRASHB SI (G) |
30.1053 NAV DATE :- 17-06-2021 | 0.18 NAV START DATE :- 10-06-2021 NAV :- 30.05 NAV END DATE :- 17-06-2021 NAV :- 30.11 | 0.63 NAV START DATE :- 17-05-2021 NAV :- 29.92 NAV END DATE :- 17-06-2021 NAV :- 30.11 | 1.58 NAV START DATE :- 17-03-2021 NAV :- 29.64 NAV END DATE :- 17-06-2021 NAV :- 30.11 | 3.34NAV START DATE :- 17-12-2020 NAV :- 29.13 NAV END DATE :- 17-06-2021 NAV :- 30.11 | 7.79 NAV START DATE :- 17-06-2020 NAV :- 27.92 NAV END DATE :- 17-06-2021 NAV :- 30.11 | 7.25 NAV START DATE :- 17-06-2018 NAV :- 24.39 NAV END DATE :- 17-06-2021 NAV :- 30.11 | 7.75 NAV START DATE :- 17-06-2016 NAV :- 20.72 NAV END DATE :- 17-06-2021 NAV :- 30.11 |
ICICI PRU ULTSHORT (G) |
21.7663 NAV DATE :- 17-06-2021 | 0.05 NAV START DATE :- 10-06-2021 NAV :- 21.76 NAV END DATE :- 17-06-2021 NAV :- 21.77 | 0.37 NAV START DATE :- 17-05-2021 NAV :- 21.69 NAV END DATE :- 17-06-2021 NAV :- 21.77 | 1.18 NAV START DATE :- 17-03-2021 NAV :- 21.51 NAV END DATE :- 17-06-2021 NAV :- 21.77 | 2.09NAV START DATE :- 17-12-2020 NAV :- 21.32 NAV END DATE :- 17-06-2021 NAV :- 21.77 | 5.48 NAV START DATE :- 17-06-2020 NAV :- 20.63 NAV END DATE :- 17-06-2021 NAV :- 21.77 | 7.09 NAV START DATE :- 17-06-2018 NAV :- 17.71 NAV END DATE :- 17-06-2021 NAV :- 21.77 | 7.36 NAV START DATE :- 17-06-2016 NAV :- 15.25 NAV END DATE :- 17-06-2021 NAV :- 21.77 |
| More... | ||||||||
Value/Contra |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI CONTRA (G) |
171.6082 NAV DATE :- 17-06-2021 | -1.05 NAV START DATE :- 10-06-2021 NAV :- 173.42 NAV END DATE :- 17-06-2021 NAV :- 171.61 | 6.77 NAV START DATE :- 17-05-2021 NAV :- 160.72 NAV END DATE :- 17-06-2021 NAV :- 171.61 | 11.50 NAV START DATE :- 17-03-2021 NAV :- 153.91 NAV END DATE :- 17-06-2021 NAV :- 171.61 | 27.83NAV START DATE :- 17-12-2020 NAV :- 134.25 NAV END DATE :- 17-06-2021 NAV :- 171.61 | 96.89 NAV START DATE :- 17-06-2020 NAV :- 87.00 NAV END DATE :- 17-06-2021 NAV :- 171.61 | 14.91 NAV START DATE :- 17-06-2018 NAV :- 112.96 NAV END DATE :- 17-06-2021 NAV :- 171.61 | 14.24 NAV START DATE :- 17-06-2016 NAV :- 88.12 NAV END DATE :- 17-06-2021 NAV :- 171.61 |
UTI VALUE OPPORT (G) |
89.7382 NAV DATE :- 17-06-2021 | -0.39 NAV START DATE :- 10-06-2021 NAV :- 90.09 NAV END DATE :- 17-06-2021 NAV :- 89.74 | 5.92 NAV START DATE :- 17-05-2021 NAV :- 84.73 NAV END DATE :- 17-06-2021 NAV :- 89.74 | 8.50 NAV START DATE :- 17-03-2021 NAV :- 82.71 NAV END DATE :- 17-06-2021 NAV :- 89.74 | 19.09NAV START DATE :- 17-12-2020 NAV :- 75.36 NAV END DATE :- 17-06-2021 NAV :- 89.74 | 63.96 NAV START DATE :- 17-06-2020 NAV :- 54.66 NAV END DATE :- 17-06-2021 NAV :- 89.74 | 14.26 NAV START DATE :- 17-06-2018 NAV :- 60.09 NAV END DATE :- 17-06-2021 NAV :- 89.74 | 14.26 NAV START DATE :- 17-06-2016 NAV :- 46.04 NAV END DATE :- 17-06-2021 NAV :- 89.74 |
KOTAK INDIAEQCONTR (G) |
74.982 NAV DATE :- 17-06-2021 | 0.01 NAV START DATE :- 10-06-2021 NAV :- 74.97 NAV END DATE :- 17-06-2021 NAV :- 74.98 | 6.33 NAV START DATE :- 17-05-2021 NAV :- 70.52 NAV END DATE :- 17-06-2021 NAV :- 74.98 | 7.76 NAV START DATE :- 17-03-2021 NAV :- 69.58 NAV END DATE :- 17-06-2021 NAV :- 74.98 | 19.74NAV START DATE :- 17-12-2020 NAV :- 62.62 NAV END DATE :- 17-06-2021 NAV :- 74.98 | 64.70 NAV START DATE :- 17-06-2020 NAV :- 45.46 NAV END DATE :- 17-06-2021 NAV :- 74.98 | 13.99 NAV START DATE :- 17-06-2018 NAV :- 50.57 NAV END DATE :- 17-06-2021 NAV :- 74.98 | 16.66 NAV START DATE :- 17-06-2016 NAV :- 34.68 NAV END DATE :- 17-06-2021 NAV :- 74.98 |
ICICI PRUVALDISCO (G) |
214.30 NAV DATE :- 17-06-2021 | -0.94 NAV START DATE :- 10-06-2021 NAV :- 216.34 NAV END DATE :- 17-06-2021 NAV :- 214.30 | 4.17 NAV START DATE :- 17-05-2021 NAV :- 205.73 NAV END DATE :- 17-06-2021 NAV :- 214.30 | 11.31 NAV START DATE :- 17-03-2021 NAV :- 192.53 NAV END DATE :- 17-06-2021 NAV :- 214.30 | 24.32NAV START DATE :- 17-12-2020 NAV :- 172.38 NAV END DATE :- 17-06-2021 NAV :- 214.30 | 63.55 NAV START DATE :- 17-06-2020 NAV :- 130.85 NAV END DATE :- 17-06-2021 NAV :- 214.30 | 13.82 NAV START DATE :- 17-06-2018 NAV :- 145.17 NAV END DATE :- 17-06-2021 NAV :- 214.30 | 13.03 NAV START DATE :- 17-06-2016 NAV :- 116.07 NAV END DATE :- 17-06-2021 NAV :- 214.30 |
NIPPON INDIA VALUE (G) |
107.0417 NAV DATE :- 17-06-2021 | -0.91 NAV START DATE :- 10-06-2021 NAV :- 108.03 NAV END DATE :- 17-06-2021 NAV :- 107.04 | 6.95 NAV START DATE :- 17-05-2021 NAV :- 100.09 NAV END DATE :- 17-06-2021 NAV :- 107.04 | 10.80 NAV START DATE :- 17-03-2021 NAV :- 96.61 NAV END DATE :- 17-06-2021 NAV :- 107.04 | 24.22NAV START DATE :- 17-12-2020 NAV :- 86.17 NAV END DATE :- 17-06-2021 NAV :- 107.04 | 74.60 NAV START DATE :- 17-06-2020 NAV :- 61.21 NAV END DATE :- 17-06-2021 NAV :- 107.04 | 13.82 NAV START DATE :- 17-06-2018 NAV :- 72.52 NAV END DATE :- 17-06-2021 NAV :- 107.04 | 15.68 NAV START DATE :- 17-06-2016 NAV :- 51.63 NAV END DATE :- 17-06-2021 NAV :- 107.04 |
INVESCOIND CONTRA (G) |
69.05 NAV DATE :- 17-06-2021 | -0.42 NAV START DATE :- 10-06-2021 NAV :- 69.34 NAV END DATE :- 17-06-2021 NAV :- 69.05 | 5.69 NAV START DATE :- 17-05-2021 NAV :- 65.33 NAV END DATE :- 17-06-2021 NAV :- 69.05 | 8.89 NAV START DATE :- 17-03-2021 NAV :- 63.41 NAV END DATE :- 17-06-2021 NAV :- 69.05 | 17.87NAV START DATE :- 17-12-2020 NAV :- 58.58 NAV END DATE :- 17-06-2021 NAV :- 69.05 | 59.16 NAV START DATE :- 17-06-2020 NAV :- 43.33 NAV END DATE :- 17-06-2021 NAV :- 69.05 | 13.36 NAV START DATE :- 17-06-2018 NAV :- 47.35 NAV END DATE :- 17-06-2021 NAV :- 69.05 | 17.18 NAV START DATE :- 17-06-2016 NAV :- 31.23 NAV END DATE :- 17-06-2021 NAV :- 69.05 |
JM VALUE (G) |
45.2594 NAV DATE :- 17-06-2021 | -0.82 NAV START DATE :- 10-06-2021 NAV :- 45.63 NAV END DATE :- 17-06-2021 NAV :- 45.26 | 5.09 NAV START DATE :- 17-05-2021 NAV :- 43.07 NAV END DATE :- 17-06-2021 NAV :- 45.26 | 8.10 NAV START DATE :- 17-03-2021 NAV :- 41.87 NAV END DATE :- 17-06-2021 NAV :- 45.26 | 19.93NAV START DATE :- 17-12-2020 NAV :- 37.74 NAV END DATE :- 17-06-2021 NAV :- 45.26 | 67.51 NAV START DATE :- 17-06-2020 NAV :- 26.98 NAV END DATE :- 17-06-2021 NAV :- 45.26 | 12.97 NAV START DATE :- 17-06-2018 NAV :- 31.36 NAV END DATE :- 17-06-2021 NAV :- 45.26 | 15.93 NAV START DATE :- 17-06-2016 NAV :- 21.60 NAV END DATE :- 17-06-2021 NAV :- 45.26 |
| More... | ||||||||
Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MIRAEASSET EMBLUE (G) |
86.328 NAV DATE :- 17-06-2021 | -0.27 NAV START DATE :- 10-06-2021 NAV :- 86.56 NAV END DATE :- 17-06-2021 NAV :- 86.33 | 5.74 NAV START DATE :- 17-05-2021 NAV :- 81.64 NAV END DATE :- 17-06-2021 NAV :- 86.33 | 10.28 NAV START DATE :- 17-03-2021 NAV :- 78.28 NAV END DATE :- 17-06-2021 NAV :- 86.33 | 24.37NAV START DATE :- 17-12-2020 NAV :- 69.41 NAV END DATE :- 17-06-2021 NAV :- 86.33 | 75.48 NAV START DATE :- 17-06-2020 NAV :- 49.12 NAV END DATE :- 17-06-2021 NAV :- 86.33 | 20.56 NAV START DATE :- 17-06-2018 NAV :- 49.19 NAV END DATE :- 17-06-2021 NAV :- 86.33 | 21.33 NAV START DATE :- 17-06-2016 NAV :- 32.79 NAV END DATE :- 17-06-2021 NAV :- 86.33 |
QUANT LARG&MIDCAP (G) |
58.236 NAV DATE :- 17-06-2021 | -1.41 NAV START DATE :- 10-06-2021 NAV :- 59.07 NAV END DATE :- 17-06-2021 NAV :- 58.24 | 2.83 NAV START DATE :- 17-05-2021 NAV :- 56.64 NAV END DATE :- 17-06-2021 NAV :- 58.24 | 14.05 NAV START DATE :- 17-03-2021 NAV :- 51.06 NAV END DATE :- 17-06-2021 NAV :- 58.24 | 22.69NAV START DATE :- 17-12-2020 NAV :- 47.47 NAV END DATE :- 17-06-2021 NAV :- 58.24 | 56.20 NAV START DATE :- 17-06-2020 NAV :- 37.24 NAV END DATE :- 17-06-2021 NAV :- 58.24 | 16.52 NAV START DATE :- 17-06-2018 NAV :- 36.76 NAV END DATE :- 17-06-2021 NAV :- 58.24 | 15.32 NAV START DATE :- 17-06-2016 NAV :- 28.54 NAV END DATE :- 17-06-2021 NAV :- 58.24 |
TATA LARGE & MIDCAP (G) |
300.6775 NAV DATE :- 17-06-2021 | -0.40 NAV START DATE :- 10-06-2021 NAV :- 301.89 NAV END DATE :- 17-06-2021 NAV :- 300.68 | 7.26 NAV START DATE :- 17-05-2021 NAV :- 280.33 NAV END DATE :- 17-06-2021 NAV :- 300.68 | 7.47 NAV START DATE :- 17-03-2021 NAV :- 279.78 NAV END DATE :- 17-06-2021 NAV :- 300.68 | 18.88NAV START DATE :- 17-12-2020 NAV :- 252.93 NAV END DATE :- 17-06-2021 NAV :- 300.68 | 62.52 NAV START DATE :- 17-06-2020 NAV :- 184.77 NAV END DATE :- 17-06-2021 NAV :- 300.68 | 16.39 NAV START DATE :- 17-06-2018 NAV :- 190.45 NAV END DATE :- 17-06-2021 NAV :- 300.68 | 14.67 NAV START DATE :- 17-06-2016 NAV :- 151.53 NAV END DATE :- 17-06-2021 NAV :- 300.68 |
KOTAK EQUITYOPPO (G) |
175.463 NAV DATE :- 17-06-2021 | -0.26 NAV START DATE :- 10-06-2021 NAV :- 175.92 NAV END DATE :- 17-06-2021 NAV :- 175.46 | 5.64 NAV START DATE :- 17-05-2021 NAV :- 166.10 NAV END DATE :- 17-06-2021 NAV :- 175.46 | 8.88 NAV START DATE :- 17-03-2021 NAV :- 161.15 NAV END DATE :- 17-06-2021 NAV :- 175.46 | 18.68NAV START DATE :- 17-12-2020 NAV :- 147.85 NAV END DATE :- 17-06-2021 NAV :- 175.46 | 59.32 NAV START DATE :- 17-06-2020 NAV :- 109.99 NAV END DATE :- 17-06-2021 NAV :- 175.46 | 15.37 NAV START DATE :- 17-06-2018 NAV :- 114.13 NAV END DATE :- 17-06-2021 NAV :- 175.46 | 16.20 NAV START DATE :- 17-06-2016 NAV :- 82.77 NAV END DATE :- 17-06-2021 NAV :- 175.46 |
CANARAROB EMERG EQ (G) |
143.2200 NAV DATE :- 16-06-2021 | 2.05 NAV START DATE :- 09-06-2021 NAV :- 140.34 NAV END DATE :- 16-06-2021 NAV :- 143.22 | 10.25 NAV START DATE :- 16-05-2021 NAV :- 129.91 NAV END DATE :- 16-06-2021 NAV :- 143.22 | 8.58 NAV START DATE :- 16-03-2021 NAV :- 131.90 NAV END DATE :- 16-06-2021 NAV :- 143.22 | 21.48NAV START DATE :- 16-12-2020 NAV :- 117.90 NAV END DATE :- 16-06-2021 NAV :- 143.22 | 69.17 NAV START DATE :- 16-06-2020 NAV :- 84.54 NAV END DATE :- 16-06-2021 NAV :- 143.22 | 15.25 NAV START DATE :- 16-06-2018 NAV :- 93.49 NAV END DATE :- 16-06-2021 NAV :- 143.22 | 18.26 NAV START DATE :- 16-06-2016 NAV :- 61.86 NAV END DATE :- 16-06-2021 NAV :- 143.22 |
DSP EQOPPORT (G) |
328.264 NAV DATE :- 17-06-2021 | -0.55 NAV START DATE :- 10-06-2021 NAV :- 330.08 NAV END DATE :- 17-06-2021 NAV :- 328.26 | 5.72 NAV START DATE :- 17-05-2021 NAV :- 310.50 NAV END DATE :- 17-06-2021 NAV :- 328.26 | 12.74 NAV START DATE :- 17-03-2021 NAV :- 291.17 NAV END DATE :- 17-06-2021 NAV :- 328.26 | 24.26NAV START DATE :- 17-12-2020 NAV :- 264.17 NAV END DATE :- 17-06-2021 NAV :- 328.26 | 67.64 NAV START DATE :- 17-06-2020 NAV :- 195.54 NAV END DATE :- 17-06-2021 NAV :- 328.26 | 15.14 NAV START DATE :- 17-06-2018 NAV :- 214.82 NAV END DATE :- 17-06-2021 NAV :- 328.26 | 16.38 NAV START DATE :- 17-06-2016 NAV :- 153.63 NAV END DATE :- 17-06-2021 NAV :- 328.26 |
SBI LARGE&MIDCAP (G) |
323.4994 NAV DATE :- 17-06-2021 | -0.60 NAV START DATE :- 10-06-2021 NAV :- 325.47 NAV END DATE :- 17-06-2021 NAV :- 323.50 | 7.40 NAV START DATE :- 17-05-2021 NAV :- 301.22 NAV END DATE :- 17-06-2021 NAV :- 323.50 | 12.57 NAV START DATE :- 17-03-2021 NAV :- 287.38 NAV END DATE :- 17-06-2021 NAV :- 323.50 | 23.47NAV START DATE :- 17-12-2020 NAV :- 262.00 NAV END DATE :- 17-06-2021 NAV :- 323.50 | 70.24 NAV START DATE :- 17-06-2020 NAV :- 189.75 NAV END DATE :- 17-06-2021 NAV :- 323.50 | 14.97 NAV START DATE :- 17-06-2018 NAV :- 212.64 NAV END DATE :- 17-06-2021 NAV :- 323.50 | 15.28 NAV START DATE :- 17-06-2016 NAV :- 158.78 NAV END DATE :- 17-06-2021 NAV :- 323.50 |
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