| Select Fund Type : | Returns (%) | ||||||||
|---|---|---|---|---|---|---|---|---|---|
Arbitrage FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
NIPPON INDIA ARBITRAGE (G) |
20.1132 NAV DATE :- 31-03-2020 | 0.21 NAV START DATE :- 24-03-2020 NAV :- 20.07 NAV END DATE :- 31-03-2020 NAV :- 20.11 | 0.45 NAV START DATE :- 02-03-2020 NAV :- 20.02 NAV END DATE :- 31-03-2020 NAV :- 20.11 | 1.33 NAV START DATE :- 31-12-2019 NAV :- 19.85 NAV END DATE :- 31-03-2020 NAV :- 20.11 | 2.78NAV START DATE :- 01-10-2019 NAV :- 19.57 NAV END DATE :- 31-03-2020 NAV :- 20.11 | 6.35 NAV START DATE :- 31-03-2019 NAV :- 18.92 NAV END DATE :- 31-03-2020 NAV :- 20.11 | 6.23 NAV START DATE :- 31-03-2017 NAV :- 16.78 NAV END DATE :- 31-03-2020 NAV :- 20.11 | 6.39 NAV START DATE :- 31-03-2015 NAV :- 14.75 NAV END DATE :- 31-03-2020 NAV :- 20.11 |
EDELWEISS ARBITRAGE (G) |
14.6221 NAV DATE :- 31-03-2020 | 0.20 NAV START DATE :- 24-03-2020 NAV :- 14.59 NAV END DATE :- 31-03-2020 NAV :- 14.62 | 0.82 NAV START DATE :- 02-03-2020 NAV :- 14.50 NAV END DATE :- 31-03-2020 NAV :- 14.62 | 1.67 NAV START DATE :- 31-12-2019 NAV :- 14.38 NAV END DATE :- 31-03-2020 NAV :- 14.62 | 3.13NAV START DATE :- 01-10-2019 NAV :- 14.18 NAV END DATE :- 31-03-2020 NAV :- 14.62 | 6.78 NAV START DATE :- 31-03-2019 NAV :- 13.70 NAV END DATE :- 31-03-2020 NAV :- 14.62 | 6.22 NAV START DATE :- 31-03-2017 NAV :- 12.20 NAV END DATE :- 31-03-2020 NAV :- 14.62 | 6.42 NAV START DATE :- 31-03-2015 NAV :- 10.71 NAV END DATE :- 31-03-2020 NAV :- 14.62 |
L&T ARBITRAGE OPP RP (G) |
14.422 NAV DATE :- 31-03-2020 | 0.22 NAV START DATE :- 24-03-2020 NAV :- 14.39 NAV END DATE :- 31-03-2020 NAV :- 14.42 | 0.66 NAV START DATE :- 02-03-2020 NAV :- 14.33 NAV END DATE :- 31-03-2020 NAV :- 14.42 | 1.54 NAV START DATE :- 31-12-2019 NAV :- 14.20 NAV END DATE :- 31-03-2020 NAV :- 14.42 | 3.07NAV START DATE :- 01-10-2019 NAV :- 13.99 NAV END DATE :- 31-03-2020 NAV :- 14.42 | 6.62 NAV START DATE :- 31-03-2019 NAV :- 13.53 NAV END DATE :- 31-03-2020 NAV :- 14.42 | 6.20 NAV START DATE :- 31-03-2017 NAV :- 12.05 NAV END DATE :- 31-03-2020 NAV :- 14.42 | 6.28 NAV START DATE :- 31-03-2015 NAV :- 10.63 NAV END DATE :- 31-03-2020 NAV :- 14.42 |
KOTAK EQ ARBITRAGE (G) |
28.0478 NAV DATE :- 31-03-2020 | 0.24 NAV START DATE :- 24-03-2020 NAV :- 27.98 NAV END DATE :- 31-03-2020 NAV :- 28.05 | 0.57 NAV START DATE :- 02-03-2020 NAV :- 27.89 NAV END DATE :- 31-03-2020 NAV :- 28.05 | 1.43 NAV START DATE :- 31-12-2019 NAV :- 27.65 NAV END DATE :- 31-03-2020 NAV :- 28.05 | 2.89NAV START DATE :- 01-10-2019 NAV :- 27.26 NAV END DATE :- 31-03-2020 NAV :- 28.05 | 6.38 NAV START DATE :- 31-03-2019 NAV :- 26.38 NAV END DATE :- 31-03-2020 NAV :- 28.05 | 6.20 NAV START DATE :- 31-03-2017 NAV :- 23.42 NAV END DATE :- 31-03-2020 NAV :- 28.05 | 6.33 NAV START DATE :- 31-03-2015 NAV :- 20.62 NAV END DATE :- 31-03-2020 NAV :- 28.05 |
UTI ARBITRAGE (G) |
26.4326 NAV DATE :- 31-03-2020 | 0.29 NAV START DATE :- 24-03-2020 NAV :- 26.36 NAV END DATE :- 31-03-2020 NAV :- 26.43 | 0.55 NAV START DATE :- 02-03-2020 NAV :- 26.29 NAV END DATE :- 31-03-2020 NAV :- 26.43 | 1.39 NAV START DATE :- 31-12-2019 NAV :- 26.07 NAV END DATE :- 31-03-2020 NAV :- 26.43 | 2.90NAV START DATE :- 01-10-2019 NAV :- 25.69 NAV END DATE :- 31-03-2020 NAV :- 26.43 | 6.39 NAV START DATE :- 31-03-2019 NAV :- 24.86 NAV END DATE :- 31-03-2020 NAV :- 26.43 | 6.14 NAV START DATE :- 31-03-2017 NAV :- 22.12 NAV END DATE :- 31-03-2020 NAV :- 26.43 | 6.27 NAV START DATE :- 31-03-2015 NAV :- 19.50 NAV END DATE :- 31-03-2020 NAV :- 26.43 |
SBI ARBITRAGE OPPR (G) |
25.5368 NAV DATE :- 31-03-2020 | 0.22 NAV START DATE :- 24-03-2020 NAV :- 25.48 NAV END DATE :- 31-03-2020 NAV :- 25.54 | 0.49 NAV START DATE :- 02-03-2020 NAV :- 25.41 NAV END DATE :- 31-03-2020 NAV :- 25.54 | 1.43 NAV START DATE :- 31-12-2019 NAV :- 25.18 NAV END DATE :- 31-03-2020 NAV :- 25.54 | 2.75NAV START DATE :- 01-10-2019 NAV :- 24.85 NAV END DATE :- 31-03-2020 NAV :- 25.54 | 6.46 NAV START DATE :- 31-03-2019 NAV :- 24.00 NAV END DATE :- 31-03-2020 NAV :- 25.54 | 6.05 NAV START DATE :- 31-03-2017 NAV :- 21.42 NAV END DATE :- 31-03-2020 NAV :- 25.54 | 6.11 NAV START DATE :- 31-03-2015 NAV :- 18.98 NAV END DATE :- 31-03-2020 NAV :- 25.54 |
ADITYABSL ARBIT (G) |
20.1195 NAV DATE :- 31-03-2020 | 0.25 NAV START DATE :- 24-03-2020 NAV :- 20.07 NAV END DATE :- 31-03-2020 NAV :- 20.12 | 0.48 NAV START DATE :- 02-03-2020 NAV :- 20.02 NAV END DATE :- 31-03-2020 NAV :- 20.12 | 1.34 NAV START DATE :- 31-12-2019 NAV :- 19.85 NAV END DATE :- 31-03-2020 NAV :- 20.12 | 2.81NAV START DATE :- 01-10-2019 NAV :- 19.57 NAV END DATE :- 31-03-2020 NAV :- 20.12 | 6.48 NAV START DATE :- 31-03-2019 NAV :- 18.91 NAV END DATE :- 31-03-2020 NAV :- 20.12 | 6.02 NAV START DATE :- 31-03-2017 NAV :- 16.89 NAV END DATE :- 31-03-2020 NAV :- 20.12 | 6.19 NAV START DATE :- 31-03-2015 NAV :- 14.90 NAV END DATE :- 31-03-2020 NAV :- 20.12 |
| More... | ||||||||
Balanced/Aggressive |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN EQHYBRID (G) |
97.6929 NAV DATE :- 31-03-2020 | 0.58 NAV START DATE :- 24-03-2020 NAV :- 97.13 NAV END DATE :- 31-03-2020 NAV :- 97.69 | -19.03 NAV START DATE :- 02-03-2020 NAV :- 120.66 NAV END DATE :- 31-03-2020 NAV :- 97.69 | -21.89 NAV START DATE :- 31-12-2019 NAV :- 125.08 NAV END DATE :- 31-03-2020 NAV :- 97.69 | -17.94NAV START DATE :- 01-10-2019 NAV :- 119.05 NAV END DATE :- 31-03-2020 NAV :- 97.69 | -18.89 NAV START DATE :- 31-03-2019 NAV :- 120.24 NAV END DATE :- 31-03-2020 NAV :- 97.69 | 7.21 NAV START DATE :- 31-03-2017 NAV :- 101.97 NAV END DATE :- 31-03-2020 NAV :- 97.69 | 7.11 NAV START DATE :- 31-03-2015 NAV :- 89.14 NAV END DATE :- 31-03-2020 NAV :- 97.69 |
CANARAROBECOEQ HY (G) |
143.2600 NAV DATE :- 31-03-2020 | -0.19 NAV START DATE :- 24-03-2020 NAV :- 143.53 NAV END DATE :- 31-03-2020 NAV :- 143.26 | -16.01 NAV START DATE :- 02-03-2020 NAV :- 170.57 NAV END DATE :- 31-03-2020 NAV :- 143.26 | -15.01 NAV START DATE :- 31-12-2019 NAV :- 168.57 NAV END DATE :- 31-03-2020 NAV :- 143.26 | -9.83NAV START DATE :- 01-10-2019 NAV :- 158.88 NAV END DATE :- 31-03-2020 NAV :- 143.26 | -9.38 NAV START DATE :- 31-03-2019 NAV :- 157.96 NAV END DATE :- 31-03-2020 NAV :- 143.26 | 2.85 NAV START DATE :- 31-03-2017 NAV :- 131.71 NAV END DATE :- 31-03-2020 NAV :- 143.26 | 4.98 NAV START DATE :- 31-03-2015 NAV :- 112.32 NAV END DATE :- 31-03-2020 NAV :- 143.26 |
SBI EQUITY HYBRID (G) |
118.6915 NAV DATE :- 31-03-2020 | 0.13 NAV START DATE :- 24-03-2020 NAV :- 118.54 NAV END DATE :- 31-03-2020 NAV :- 118.69 | -18.02 NAV START DATE :- 02-03-2020 NAV :- 144.78 NAV END DATE :- 31-03-2020 NAV :- 118.69 | -18.86 NAV START DATE :- 31-12-2019 NAV :- 146.28 NAV END DATE :- 31-03-2020 NAV :- 118.69 | -14.25NAV START DATE :- 01-10-2019 NAV :- 138.41 NAV END DATE :- 31-03-2020 NAV :- 118.69 | -11.55 NAV START DATE :- 31-03-2019 NAV :- 134.06 NAV END DATE :- 31-03-2020 NAV :- 118.69 | 2.77 NAV START DATE :- 31-03-2017 NAV :- 109.37 NAV END DATE :- 31-03-2020 NAV :- 118.69 | 4.56 NAV START DATE :- 31-03-2015 NAV :- 94.96 NAV END DATE :- 31-03-2020 NAV :- 118.69 |
MIRAE ASSETHYBRID (G) |
12.360 NAV DATE :- 31-03-2020 | 0.07 NAV START DATE :- 24-03-2020 NAV :- 12.35 NAV END DATE :- 31-03-2020 NAV :- 12.36 | -17.73 NAV START DATE :- 02-03-2020 NAV :- 15.02 NAV END DATE :- 31-03-2020 NAV :- 12.36 | -21.66 NAV START DATE :- 31-12-2019 NAV :- 15.78 NAV END DATE :- 31-03-2020 NAV :- 12.36 | -15.10NAV START DATE :- 01-10-2019 NAV :- 14.56 NAV END DATE :- 31-03-2020 NAV :- 12.36 | -16.10 NAV START DATE :- 31-03-2019 NAV :- 14.71 NAV END DATE :- 31-03-2020 NAV :- 12.36 | 0.80 NAV START DATE :- 31-03-2017 NAV :- 12.07 NAV END DATE :- 31-03-2020 NAV :- 12.36 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 12.36 |
SUNDARAM EQ HYBRID (G) |
76.4998 NAV DATE :- 31-03-2020 | 0.34 NAV START DATE :- 24-03-2020 NAV :- 76.24 NAV END DATE :- 31-03-2020 NAV :- 76.50 | -19.66 NAV START DATE :- 02-03-2020 NAV :- 95.22 NAV END DATE :- 31-03-2020 NAV :- 76.50 | -20.88 NAV START DATE :- 31-12-2019 NAV :- 96.69 NAV END DATE :- 31-03-2020 NAV :- 76.50 | -15.86NAV START DATE :- 01-10-2019 NAV :- 90.92 NAV END DATE :- 31-03-2020 NAV :- 76.50 | -14.91 NAV START DATE :- 31-03-2019 NAV :- 89.79 NAV END DATE :- 31-03-2020 NAV :- 76.50 | 0.56 NAV START DATE :- 31-03-2017 NAV :- 75.22 NAV END DATE :- 31-03-2020 NAV :- 76.50 | 8.25 NAV START DATE :- 31-03-2015 NAV :- 64.19 NAV END DATE :- 31-03-2020 NAV :- 76.50 |
DSP EQUITY&BOND (G) |
133.236 NAV DATE :- 31-03-2020 | -0.67 NAV START DATE :- 24-03-2020 NAV :- 134.14 NAV END DATE :- 31-03-2020 NAV :- 133.24 | -20.17 NAV START DATE :- 02-03-2020 NAV :- 166.90 NAV END DATE :- 31-03-2020 NAV :- 133.24 | -18.80 NAV START DATE :- 31-12-2019 NAV :- 164.08 NAV END DATE :- 31-03-2020 NAV :- 133.24 | -14.87NAV START DATE :- 01-10-2019 NAV :- 156.50 NAV END DATE :- 31-03-2020 NAV :- 133.24 | -11.87 NAV START DATE :- 31-03-2019 NAV :- 151.03 NAV END DATE :- 31-03-2020 NAV :- 133.24 | 0.31 NAV START DATE :- 31-03-2017 NAV :- 132.01 NAV END DATE :- 31-03-2020 NAV :- 133.24 | 4.44 NAV START DATE :- 31-03-2015 NAV :- 107.18 NAV END DATE :- 31-03-2020 NAV :- 133.24 |
DSP EQUITY&BOND (G) |
133.236 NAV DATE :- 31-03-2020 | -0.67 NAV START DATE :- 24-03-2020 NAV :- 134.14 NAV END DATE :- 31-03-2020 NAV :- 133.24 | -20.17 NAV START DATE :- 02-03-2020 NAV :- 166.90 NAV END DATE :- 31-03-2020 NAV :- 133.24 | -18.80 NAV START DATE :- 31-12-2019 NAV :- 164.08 NAV END DATE :- 31-03-2020 NAV :- 133.24 | -14.87NAV START DATE :- 01-10-2019 NAV :- 156.50 NAV END DATE :- 31-03-2020 NAV :- 133.24 | -11.87 NAV START DATE :- 31-03-2019 NAV :- 151.03 NAV END DATE :- 31-03-2020 NAV :- 133.24 | 0.31 NAV START DATE :- 31-03-2017 NAV :- 132.01 NAV END DATE :- 31-03-2020 NAV :- 133.24 | 4.44 NAV START DATE :- 31-03-2015 NAV :- 107.18 NAV END DATE :- 31-03-2020 NAV :- 133.24 |
| More... | ||||||||
Banking & PSU |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
EDELWEISS BANK&PSU (G) |
17.611 NAV DATE :- 31-03-2020 | 0.23 NAV START DATE :- 24-03-2020 NAV :- 17.57 NAV END DATE :- 31-03-2020 NAV :- 17.61 | 1.03 NAV START DATE :- 02-03-2020 NAV :- 17.43 NAV END DATE :- 31-03-2020 NAV :- 17.61 | 4.12 NAV START DATE :- 31-12-2019 NAV :- 16.91 NAV END DATE :- 31-03-2020 NAV :- 17.61 | 6.69NAV START DATE :- 01-10-2019 NAV :- 16.51 NAV END DATE :- 31-03-2020 NAV :- 17.61 | 14.10 NAV START DATE :- 31-03-2019 NAV :- 15.45 NAV END DATE :- 31-03-2020 NAV :- 17.61 | 9.20 NAV START DATE :- 31-03-2017 NAV :- 13.53 NAV END DATE :- 31-03-2020 NAV :- 17.61 | 8.56 NAV START DATE :- 31-03-2015 NAV :- 11.67 NAV END DATE :- 31-03-2020 NAV :- 17.61 |
FRANKLIN BANKING&PSU (G) |
16.4803 NAV DATE :- 31-03-2020 | 0.36 NAV START DATE :- 24-03-2020 NAV :- 16.42 NAV END DATE :- 31-03-2020 NAV :- 16.48 | 0.42 NAV START DATE :- 02-03-2020 NAV :- 16.41 NAV END DATE :- 31-03-2020 NAV :- 16.48 | 2.78 NAV START DATE :- 31-12-2019 NAV :- 16.03 NAV END DATE :- 31-03-2020 NAV :- 16.48 | 5.37NAV START DATE :- 01-10-2019 NAV :- 15.64 NAV END DATE :- 31-03-2020 NAV :- 16.48 | 10.81 NAV START DATE :- 31-03-2019 NAV :- 14.89 NAV END DATE :- 31-03-2020 NAV :- 16.48 | 8.68 NAV START DATE :- 31-03-2017 NAV :- 12.84 NAV END DATE :- 31-03-2020 NAV :- 16.48 | 8.37 NAV START DATE :- 31-03-2015 NAV :- 11.02 NAV END DATE :- 31-03-2020 NAV :- 16.48 |
AXIS BANKING&PSUDE (G) |
1911.3661 NAV DATE :- 31-03-2020 | 0.17 NAV START DATE :- 24-03-2020 NAV :- 1,908.08 NAV END DATE :- 31-03-2020 NAV :- 1,911.37 | 0.38 NAV START DATE :- 02-03-2020 NAV :- 1,904.22 NAV END DATE :- 31-03-2020 NAV :- 1,911.37 | 1.87 NAV START DATE :- 31-12-2019 NAV :- 1,876.27 NAV END DATE :- 31-03-2020 NAV :- 1,911.37 | 4.10NAV START DATE :- 01-10-2019 NAV :- 1,836.06 NAV END DATE :- 31-03-2020 NAV :- 1,911.37 | 9.24 NAV START DATE :- 31-03-2019 NAV :- 1,750.89 NAV END DATE :- 31-03-2020 NAV :- 1,911.37 | 8.47 NAV START DATE :- 31-03-2017 NAV :- 1,498.38 NAV END DATE :- 31-03-2020 NAV :- 1,911.37 | 8.37 NAV START DATE :- 31-03-2015 NAV :- 1,278.46 NAV END DATE :- 31-03-2020 NAV :- 1,911.37 |
IDFC BANK&PSU DEBT (G) |
17.7431 NAV DATE :- 31-03-2020 | 0.26 NAV START DATE :- 24-03-2020 NAV :- 17.70 NAV END DATE :- 31-03-2020 NAV :- 17.74 | 0.55 NAV START DATE :- 02-03-2020 NAV :- 17.65 NAV END DATE :- 31-03-2020 NAV :- 17.74 | 2.40 NAV START DATE :- 31-12-2019 NAV :- 17.33 NAV END DATE :- 31-03-2020 NAV :- 17.74 | 4.68NAV START DATE :- 01-10-2019 NAV :- 16.95 NAV END DATE :- 31-03-2020 NAV :- 17.74 | 10.24 NAV START DATE :- 31-03-2019 NAV :- 16.11 NAV END DATE :- 31-03-2020 NAV :- 17.74 | 8.39 NAV START DATE :- 31-03-2017 NAV :- 13.94 NAV END DATE :- 31-03-2020 NAV :- 17.74 | 8.16 NAV START DATE :- 31-03-2015 NAV :- 11.98 NAV END DATE :- 31-03-2020 NAV :- 17.74 |
KOTAK BANKING & PSU (G) |
46.7166 NAV DATE :- 31-03-2020 | 0.33 NAV START DATE :- 24-03-2020 NAV :- 46.56 NAV END DATE :- 31-03-2020 NAV :- 46.72 | 0.23 NAV START DATE :- 02-03-2020 NAV :- 46.61 NAV END DATE :- 31-03-2020 NAV :- 46.72 | 2.20 NAV START DATE :- 31-12-2019 NAV :- 45.71 NAV END DATE :- 31-03-2020 NAV :- 46.72 | 4.62NAV START DATE :- 01-10-2019 NAV :- 44.66 NAV END DATE :- 31-03-2020 NAV :- 46.72 | 10.58 NAV START DATE :- 31-03-2019 NAV :- 42.28 NAV END DATE :- 31-03-2020 NAV :- 46.72 | 8.23 NAV START DATE :- 31-03-2017 NAV :- 36.87 NAV END DATE :- 31-03-2020 NAV :- 46.72 | 8.46 NAV START DATE :- 31-03-2015 NAV :- 31.11 NAV END DATE :- 31-03-2020 NAV :- 46.72 |
NIPPON INDIA BANKPSU (G) |
14.8764 NAV DATE :- 31-03-2020 | 0.20 NAV START DATE :- 24-03-2020 NAV :- 14.85 NAV END DATE :- 31-03-2020 NAV :- 14.88 | 0.55 NAV START DATE :- 02-03-2020 NAV :- 14.80 NAV END DATE :- 31-03-2020 NAV :- 14.88 | 2.36 NAV START DATE :- 31-12-2019 NAV :- 14.53 NAV END DATE :- 31-03-2020 NAV :- 14.88 | 4.46NAV START DATE :- 01-10-2019 NAV :- 14.24 NAV END DATE :- 31-03-2020 NAV :- 14.88 | 10.40 NAV START DATE :- 31-03-2019 NAV :- 13.49 NAV END DATE :- 31-03-2020 NAV :- 14.88 | 8.04 NAV START DATE :- 31-03-2017 NAV :- 11.80 NAV END DATE :- 31-03-2020 NAV :- 14.88 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 14.88 |
SBI BANKING&PSU (G) |
2280.6067 NAV DATE :- 31-03-2020 | 0.27 NAV START DATE :- 24-03-2020 NAV :- 2,274.47 NAV END DATE :- 31-03-2020 NAV :- 2,280.61 | 0.01 NAV START DATE :- 02-03-2020 NAV :- 2,280.49 NAV END DATE :- 31-03-2020 NAV :- 2,280.61 | 2.04 NAV START DATE :- 31-12-2019 NAV :- 2,234.94 NAV END DATE :- 31-03-2020 NAV :- 2,280.61 | 4.29NAV START DATE :- 01-10-2019 NAV :- 2,186.76 NAV END DATE :- 31-03-2020 NAV :- 2,280.61 | 9.68 NAV START DATE :- 31-03-2019 NAV :- 2,080.88 NAV END DATE :- 31-03-2020 NAV :- 2,280.61 | 8.04 NAV START DATE :- 31-03-2017 NAV :- 1,809.18 NAV END DATE :- 31-03-2020 NAV :- 2,280.61 | 8.11 NAV START DATE :- 31-03-2015 NAV :- 1,543.81 NAV END DATE :- 31-03-2020 NAV :- 2,280.61 |
| More... | ||||||||
Conservative |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UNION CPO S7 (G) |
11.9583 NAV DATE :- 31-03-2020 | 42.65 NAV START DATE :- 24-03-2020 NAV :- 11.96 NAV END DATE :- 31-03-2020 NAV :- 11.96 | 14.01 NAV START DATE :- 02-03-2020 NAV :- 11.96 NAV END DATE :- 31-03-2020 NAV :- 11.96 | 14.72 NAV START DATE :- 31-12-2019 NAV :- 11.89 NAV END DATE :- 31-03-2020 NAV :- 11.96 | 20.35NAV START DATE :- 01-10-2019 NAV :- 11.33 NAV END DATE :- 31-03-2020 NAV :- 11.96 | 19.42 NAV START DATE :- 31-03-2019 NAV :- 11.43 NAV END DATE :- 31-03-2020 NAV :- 11.96 | 10.67 NAV START DATE :- 31-03-2017 NAV :- 10.06 NAV END DATE :- 31-03-2020 NAV :- 11.96 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 11.96 |
NIPPON INDIA DUALFTF XE (G) |
12.1008 NAV DATE :- 31-03-2020 | 59.07 NAV START DATE :- 24-03-2020 NAV :- 12.10 NAV END DATE :- 31-03-2020 NAV :- 12.10 | 348.87 NAV START DATE :- 02-03-2020 NAV :- 12.10 NAV END DATE :- 31-03-2020 NAV :- 12.10 | 12.64 NAV START DATE :- 31-12-2019 NAV :- 12.10 NAV END DATE :- 31-03-2020 NAV :- 12.10 | 15.86NAV START DATE :- 01-10-2019 NAV :- 11.77 NAV END DATE :- 31-03-2020 NAV :- 12.10 | 17.36 NAV START DATE :- 31-03-2019 NAV :- 11.63 NAV END DATE :- 31-03-2020 NAV :- 12.10 | 9.91 NAV START DATE :- 31-03-2017 NAV :- 10.28 NAV END DATE :- 31-03-2020 NAV :- 12.10 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 12.10 |
NIPPON INDIA DUAFTF IXE (G) |
12.6215 NAV DATE :- 31-03-2020 | 25.92 NAV START DATE :- 24-03-2020 NAV :- 12.62 NAV END DATE :- 31-03-2020 NAV :- 12.62 | 4.85 NAV START DATE :- 02-03-2020 NAV :- 12.62 NAV END DATE :- 31-03-2020 NAV :- 12.62 | 921.57 NAV START DATE :- 31-12-2019 NAV :- 12.62 NAV END DATE :- 31-03-2020 NAV :- 12.62 | -20.14NAV START DATE :- 01-10-2019 NAV :- 12.62 NAV END DATE :- 31-03-2020 NAV :- 12.62 | 11.53 NAV START DATE :- 31-03-2019 NAV :- 12.24 NAV END DATE :- 31-03-2020 NAV :- 12.62 | 9.54 NAV START DATE :- 31-03-2017 NAV :- 10.38 NAV END DATE :- 31-03-2020 NAV :- 12.62 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 12.62 |
CANARAROB CPO S7 (G) |
11.8577 NAV DATE :- 31-03-2020 | 23.14 NAV START DATE :- 24-03-2020 NAV :- 11.85 NAV END DATE :- 31-03-2020 NAV :- 11.86 | -12.98 NAV START DATE :- 02-03-2020 NAV :- 11.86 NAV END DATE :- 31-03-2020 NAV :- 11.86 | 47.10 NAV START DATE :- 31-12-2019 NAV :- 11.86 NAV END DATE :- 31-03-2020 NAV :- 11.86 | 24.51NAV START DATE :- 01-10-2019 NAV :- 11.86 NAV END DATE :- 31-03-2020 NAV :- 11.86 | 17.97 NAV START DATE :- 31-03-2019 NAV :- 11.57 NAV END DATE :- 31-03-2020 NAV :- 11.86 | 9.47 NAV START DATE :- 31-03-2017 NAV :- 10.40 NAV END DATE :- 31-03-2020 NAV :- 11.86 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 11.86 |
SBI DUALADV SXVII (G) |
11.8785 NAV DATE :- 31-03-2020 | 22.89 NAV START DATE :- 24-03-2020 NAV :- 11.88 NAV END DATE :- 31-03-2020 NAV :- 11.88 | -13.18 NAV START DATE :- 02-03-2020 NAV :- 11.88 NAV END DATE :- 31-03-2020 NAV :- 11.88 | -15.81 NAV START DATE :- 31-12-2019 NAV :- 11.88 NAV END DATE :- 31-03-2020 NAV :- 11.88 | -94.89NAV START DATE :- 01-10-2019 NAV :- 11.88 NAV END DATE :- 31-03-2020 NAV :- 11.88 | 18.10 NAV START DATE :- 31-03-2019 NAV :- 11.56 NAV END DATE :- 31-03-2020 NAV :- 11.88 | 9.38 NAV START DATE :- 31-03-2017 NAV :- 10.42 NAV END DATE :- 31-03-2020 NAV :- 11.88 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 11.88 |
UTI CPOS SVIII-I (G) |
12.1363 NAV DATE :- 31-03-2020 | 44.90 NAV START DATE :- 24-03-2020 NAV :- 12.14 NAV END DATE :- 31-03-2020 NAV :- 12.14 | -100.00 NAV START DATE :- 02-03-2020 NAV :- 12.14 NAV END DATE :- 31-03-2020 NAV :- 12.14 | 13.06 NAV START DATE :- 31-12-2019 NAV :- 12.06 NAV END DATE :- 31-03-2020 NAV :- 12.14 | 14.58NAV START DATE :- 01-10-2019 NAV :- 11.90 NAV END DATE :- 31-03-2020 NAV :- 12.14 | 17.60 NAV START DATE :- 31-03-2019 NAV :- 11.61 NAV END DATE :- 31-03-2020 NAV :- 12.14 | 9.24 NAV START DATE :- 31-03-2017 NAV :- 10.46 NAV END DATE :- 31-03-2020 NAV :- 12.14 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 12.14 |
DSP DAF - S46-36M (G) |
12.1604 NAV DATE :- 31-03-2020 | -3.61 NAV START DATE :- 24-03-2020 NAV :- 12.62 NAV END DATE :- 31-03-2020 NAV :- 12.16 | -1.82 NAV START DATE :- 02-03-2020 NAV :- 12.39 NAV END DATE :- 31-03-2020 NAV :- 12.16 | -17.01 NAV START DATE :- 31-12-2019 NAV :- 12.43 NAV END DATE :- 31-03-2020 NAV :- 12.16 | 951.94NAV START DATE :- 01-10-2019 NAV :- 12.43 NAV END DATE :- 31-03-2020 NAV :- 12.16 | 9.48 NAV START DATE :- 31-03-2019 NAV :- 12.46 NAV END DATE :- 31-03-2020 NAV :- 12.16 | 9.21 NAV START DATE :- 31-03-2017 NAV :- 10.47 NAV END DATE :- 31-03-2020 NAV :- 12.16 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 12.16 |
| More... | ||||||||
Corporate Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN ICD PLANB (G) |
71.6384 NAV DATE :- 31-03-2020 | 0.15 NAV START DATE :- 24-03-2020 NAV :- 71.53 NAV END DATE :- 31-03-2020 NAV :- 71.64 | -1.18 NAV START DATE :- 02-03-2020 NAV :- 72.50 NAV END DATE :- 31-03-2020 NAV :- 71.64 | 1.31 NAV START DATE :- 31-12-2019 NAV :- 70.72 NAV END DATE :- 31-03-2020 NAV :- 71.64 | 4.17NAV START DATE :- 01-10-2019 NAV :- 68.77 NAV END DATE :- 31-03-2020 NAV :- 71.64 | 8.39 NAV START DATE :- 31-03-2019 NAV :- 66.14 NAV END DATE :- 31-03-2020 NAV :- 71.64 | 8.64 NAV START DATE :- 31-03-2017 NAV :- 56.53 NAV END DATE :- 31-03-2020 NAV :- 71.64 | 8.55 NAV START DATE :- 31-03-2015 NAV :- 47.89 NAV END DATE :- 31-03-2020 NAV :- 71.64 |
FRANKLIN ICD PLAN A (G) |
71.6384 NAV DATE :- 31-03-2020 | 0.15 NAV START DATE :- 24-03-2020 NAV :- 71.53 NAV END DATE :- 31-03-2020 NAV :- 71.64 | -1.20 NAV START DATE :- 02-03-2020 NAV :- 72.51 NAV END DATE :- 31-03-2020 NAV :- 71.64 | 1.31 NAV START DATE :- 31-12-2019 NAV :- 70.72 NAV END DATE :- 31-03-2020 NAV :- 71.64 | 4.17NAV START DATE :- 01-10-2019 NAV :- 68.77 NAV END DATE :- 31-03-2020 NAV :- 71.64 | 8.39 NAV START DATE :- 31-03-2019 NAV :- 66.14 NAV END DATE :- 31-03-2020 NAV :- 71.64 | 8.64 NAV START DATE :- 31-03-2017 NAV :- 56.30 NAV END DATE :- 31-03-2020 NAV :- 71.64 | 8.55 NAV START DATE :- 31-03-2015 NAV :- 47.89 NAV END DATE :- 31-03-2020 NAV :- 71.64 |
L&T TRIPLE ACEBONDRP (G) |
52.8158 NAV DATE :- 31-03-2020 | 0.43 NAV START DATE :- 24-03-2020 NAV :- 52.59 NAV END DATE :- 31-03-2020 NAV :- 52.82 | 0.61 NAV START DATE :- 02-03-2020 NAV :- 52.50 NAV END DATE :- 31-03-2020 NAV :- 52.82 | 3.65 NAV START DATE :- 31-12-2019 NAV :- 50.96 NAV END DATE :- 31-03-2020 NAV :- 52.82 | 6.14NAV START DATE :- 01-10-2019 NAV :- 49.76 NAV END DATE :- 31-03-2020 NAV :- 52.82 | 14.27 NAV START DATE :- 31-03-2019 NAV :- 46.27 NAV END DATE :- 31-03-2020 NAV :- 52.82 | 8.56 NAV START DATE :- 31-03-2017 NAV :- 41.30 NAV END DATE :- 31-03-2020 NAV :- 52.82 | 7.64 NAV START DATE :- 31-03-2015 NAV :- 36.54 NAV END DATE :- 31-03-2020 NAV :- 52.82 |
HDFC CORPBOND RP (G) |
22.9139 NAV DATE :- 31-03-2020 | 0.13 NAV START DATE :- 24-03-2020 NAV :- 22.89 NAV END DATE :- 31-03-2020 NAV :- 22.91 | 0.54 NAV START DATE :- 02-03-2020 NAV :- 22.79 NAV END DATE :- 31-03-2020 NAV :- 22.91 | 2.52 NAV START DATE :- 31-12-2019 NAV :- 22.35 NAV END DATE :- 31-03-2020 NAV :- 22.91 | 4.52NAV START DATE :- 01-10-2019 NAV :- 21.92 NAV END DATE :- 31-03-2020 NAV :- 22.91 | 10.04 NAV START DATE :- 31-03-2019 NAV :- 20.84 NAV END DATE :- 31-03-2020 NAV :- 22.91 | 8.14 NAV START DATE :- 31-03-2017 NAV :- 18.13 NAV END DATE :- 31-03-2020 NAV :- 22.91 | 8.56 NAV START DATE :- 31-03-2015 NAV :- 15.19 NAV END DATE :- 31-03-2020 NAV :- 22.91 |
KOTAK CORPORATBNDRP (G) |
2691.0023 NAV DATE :- 31-03-2020 | 0.16 NAV START DATE :- 24-03-2020 NAV :- 2,686.74 NAV END DATE :- 31-03-2020 NAV :- 2,691.00 | 0.30 NAV START DATE :- 02-03-2020 NAV :- 2,683.09 NAV END DATE :- 31-03-2020 NAV :- 2,691.00 | 1.71 NAV START DATE :- 31-12-2019 NAV :- 2,645.82 NAV END DATE :- 31-03-2020 NAV :- 2,691.00 | 3.78NAV START DATE :- 01-10-2019 NAV :- 2,592.89 NAV END DATE :- 31-03-2020 NAV :- 2,691.00 | 8.79 NAV START DATE :- 31-03-2019 NAV :- 2,475.28 NAV END DATE :- 31-03-2020 NAV :- 2,691.00 | 7.97 NAV START DATE :- 31-03-2017 NAV :- 2,138.63 NAV END DATE :- 31-03-2020 NAV :- 2,691.00 | 8.21 NAV START DATE :- 31-03-2015 NAV :- 1,812.76 NAV END DATE :- 31-03-2020 NAV :- 2,691.00 |
ADITYABSL CORPBOND (G) |
78.2543 NAV DATE :- 31-03-2020 | 0.11 NAV START DATE :- 24-03-2020 NAV :- 78.17 NAV END DATE :- 31-03-2020 NAV :- 78.25 | 0.28 NAV START DATE :- 02-03-2020 NAV :- 78.03 NAV END DATE :- 31-03-2020 NAV :- 78.25 | 2.00 NAV START DATE :- 31-12-2019 NAV :- 76.72 NAV END DATE :- 31-03-2020 NAV :- 78.25 | 4.02NAV START DATE :- 01-10-2019 NAV :- 75.23 NAV END DATE :- 31-03-2020 NAV :- 78.25 | 9.06 NAV START DATE :- 31-03-2019 NAV :- 71.80 NAV END DATE :- 31-03-2020 NAV :- 78.25 | 7.89 NAV START DATE :- 31-03-2017 NAV :- 62.34 NAV END DATE :- 31-03-2020 NAV :- 78.25 | 8.37 NAV START DATE :- 31-03-2015 NAV :- 52.33 NAV END DATE :- 31-03-2020 NAV :- 78.25 |
ICICI PRUCORPBOND RP (G) |
22.6516 NAV DATE :- 31-03-2020 | 0.11 NAV START DATE :- 24-03-2020 NAV :- 22.63 NAV END DATE :- 31-03-2020 NAV :- 22.65 | 0.21 NAV START DATE :- 02-03-2020 NAV :- 22.60 NAV END DATE :- 31-03-2020 NAV :- 22.65 | 1.75 NAV START DATE :- 31-12-2019 NAV :- 22.26 NAV END DATE :- 31-03-2020 NAV :- 22.65 | 4.01NAV START DATE :- 01-10-2019 NAV :- 21.78 NAV END DATE :- 31-03-2020 NAV :- 22.65 | 9.01 NAV START DATE :- 31-03-2019 NAV :- 20.79 NAV END DATE :- 31-03-2020 NAV :- 22.65 | 7.61 NAV START DATE :- 31-03-2017 NAV :- 18.18 NAV END DATE :- 31-03-2020 NAV :- 22.65 | 8.15 NAV START DATE :- 31-03-2015 NAV :- 15.30 NAV END DATE :- 31-03-2020 NAV :- 22.65 |
| More... | ||||||||
Credit Risk |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUD CRRISK (G) |
21.7478 NAV DATE :- 31-03-2020 | 0.08 NAV START DATE :- 24-03-2020 NAV :- 21.73 NAV END DATE :- 31-03-2020 NAV :- 21.75 | 0.03 NAV START DATE :- 02-03-2020 NAV :- 21.74 NAV END DATE :- 31-03-2020 NAV :- 21.75 | 2.07 NAV START DATE :- 31-12-2019 NAV :- 21.31 NAV END DATE :- 31-03-2020 NAV :- 21.75 | 4.92NAV START DATE :- 01-10-2019 NAV :- 20.73 NAV END DATE :- 31-03-2020 NAV :- 21.75 | 9.36 NAV START DATE :- 31-03-2019 NAV :- 19.90 NAV END DATE :- 31-03-2020 NAV :- 21.75 | 7.76 NAV START DATE :- 31-03-2017 NAV :- 17.39 NAV END DATE :- 31-03-2020 NAV :- 21.75 | 8.19 NAV START DATE :- 31-03-2015 NAV :- 14.67 NAV END DATE :- 31-03-2020 NAV :- 21.75 |
HDFC CREDITRISKDEBRP (G) |
16.6461 NAV DATE :- 31-03-2020 | 0.25 NAV START DATE :- 24-03-2020 NAV :- 16.61 NAV END DATE :- 31-03-2020 NAV :- 16.65 | 0.16 NAV START DATE :- 02-03-2020 NAV :- 16.62 NAV END DATE :- 31-03-2020 NAV :- 16.65 | 2.35 NAV START DATE :- 31-12-2019 NAV :- 16.26 NAV END DATE :- 31-03-2020 NAV :- 16.65 | 4.81NAV START DATE :- 01-10-2019 NAV :- 15.88 NAV END DATE :- 31-03-2020 NAV :- 16.65 | 8.98 NAV START DATE :- 31-03-2019 NAV :- 15.29 NAV END DATE :- 31-03-2020 NAV :- 16.65 | 7.06 NAV START DATE :- 31-03-2017 NAV :- 13.57 NAV END DATE :- 31-03-2020 NAV :- 16.65 | 8.14 NAV START DATE :- 31-03-2015 NAV :- 11.25 NAV END DATE :- 31-03-2020 NAV :- 16.65 |
IDFC CREDIT RISK (G) |
12.3386 NAV DATE :- 31-03-2020 | 0.08 NAV START DATE :- 24-03-2020 NAV :- 12.33 NAV END DATE :- 31-03-2020 NAV :- 12.34 | 0.00 NAV START DATE :- 02-03-2020 NAV :- 12.34 NAV END DATE :- 31-03-2020 NAV :- 12.34 | 1.91 NAV START DATE :- 31-12-2019 NAV :- 12.11 NAV END DATE :- 31-03-2020 NAV :- 12.34 | 4.26NAV START DATE :- 01-10-2019 NAV :- 11.84 NAV END DATE :- 31-03-2020 NAV :- 12.34 | 8.82 NAV START DATE :- 31-03-2019 NAV :- 11.35 NAV END DATE :- 31-03-2020 NAV :- 12.34 | 6.94 NAV START DATE :- 31-03-2017 NAV :- 10.09 NAV END DATE :- 31-03-2020 NAV :- 12.34 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 12.34 |
KOTAK CREDIT RISK (G) |
21.9506 NAV DATE :- 31-03-2020 | 0.23 NAV START DATE :- 24-03-2020 NAV :- 21.90 NAV END DATE :- 31-03-2020 NAV :- 21.95 | -1.01 NAV START DATE :- 02-03-2020 NAV :- 22.17 NAV END DATE :- 31-03-2020 NAV :- 21.95 | 0.81 NAV START DATE :- 31-12-2019 NAV :- 21.77 NAV END DATE :- 31-03-2020 NAV :- 21.95 | 3.38NAV START DATE :- 01-10-2019 NAV :- 21.23 NAV END DATE :- 31-03-2020 NAV :- 21.95 | 7.83 NAV START DATE :- 31-03-2019 NAV :- 20.37 NAV END DATE :- 31-03-2020 NAV :- 21.95 | 6.94 NAV START DATE :- 31-03-2017 NAV :- 17.96 NAV END DATE :- 31-03-2020 NAV :- 21.95 | 7.98 NAV START DATE :- 31-03-2015 NAV :- 14.95 NAV END DATE :- 31-03-2020 NAV :- 21.95 |
SBI CREDIT RISK (G) |
31.7056 NAV DATE :- 31-03-2020 | 0.18 NAV START DATE :- 24-03-2020 NAV :- 31.65 NAV END DATE :- 31-03-2020 NAV :- 31.71 | -0.05 NAV START DATE :- 02-03-2020 NAV :- 31.72 NAV END DATE :- 31-03-2020 NAV :- 31.71 | 1.90 NAV START DATE :- 31-12-2019 NAV :- 31.12 NAV END DATE :- 31-03-2020 NAV :- 31.71 | 3.66NAV START DATE :- 01-10-2019 NAV :- 30.59 NAV END DATE :- 31-03-2020 NAV :- 31.71 | 6.10 NAV START DATE :- 31-03-2019 NAV :- 29.90 NAV END DATE :- 31-03-2020 NAV :- 31.71 | 6.53 NAV START DATE :- 31-03-2017 NAV :- 26.24 NAV END DATE :- 31-03-2020 NAV :- 31.71 | 7.76 NAV START DATE :- 31-03-2015 NAV :- 21.81 NAV END DATE :- 31-03-2020 NAV :- 31.71 |
AXIS CREDIT RISK (G) |
15.1659 NAV DATE :- 31-03-2020 | 0.20 NAV START DATE :- 24-03-2020 NAV :- 15.14 NAV END DATE :- 31-03-2020 NAV :- 15.17 | 0.18 NAV START DATE :- 02-03-2020 NAV :- 15.14 NAV END DATE :- 31-03-2020 NAV :- 15.17 | 2.00 NAV START DATE :- 31-12-2019 NAV :- 14.87 NAV END DATE :- 31-03-2020 NAV :- 15.17 | 4.40NAV START DATE :- 01-10-2019 NAV :- 14.53 NAV END DATE :- 31-03-2020 NAV :- 15.17 | 4.17 NAV START DATE :- 31-03-2019 NAV :- 14.56 NAV END DATE :- 31-03-2020 NAV :- 15.17 | 5.73 NAV START DATE :- 31-03-2017 NAV :- 12.84 NAV END DATE :- 31-03-2020 NAV :- 15.17 | 6.97 NAV START DATE :- 31-03-2015 NAV :- 10.82 NAV END DATE :- 31-03-2020 NAV :- 15.17 |
FRANKLIN CREDRISK (G) |
18.6971 NAV DATE :- 31-03-2020 | 0.44 NAV START DATE :- 24-03-2020 NAV :- 18.62 NAV END DATE :- 31-03-2020 NAV :- 18.70 | -3.56 NAV START DATE :- 02-03-2020 NAV :- 19.39 NAV END DATE :- 31-03-2020 NAV :- 18.70 | -6.56 NAV START DATE :- 31-12-2019 NAV :- 20.01 NAV END DATE :- 31-03-2020 NAV :- 18.70 | -5.82NAV START DATE :- 01-10-2019 NAV :- 19.85 NAV END DATE :- 31-03-2020 NAV :- 18.70 | -4.43 NAV START DATE :- 31-03-2019 NAV :- 19.56 NAV END DATE :- 31-03-2020 NAV :- 18.70 | 5.48 NAV START DATE :- 31-03-2017 NAV :- 16.51 NAV END DATE :- 31-03-2020 NAV :- 18.70 | 6.84 NAV START DATE :- 31-03-2015 NAV :- 13.92 NAV END DATE :- 31-03-2020 NAV :- 18.70 |
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Dividend Yield |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PRINCIPAL DIV YIELD (G) |
42.47 NAV DATE :- 31-03-2020 | 1.53 NAV START DATE :- 24-03-2020 NAV :- 41.83 NAV END DATE :- 31-03-2020 NAV :- 42.47 | -19.58 NAV START DATE :- 02-03-2020 NAV :- 52.81 NAV END DATE :- 31-03-2020 NAV :- 42.47 | -22.10 NAV START DATE :- 31-12-2019 NAV :- 54.52 NAV END DATE :- 31-03-2020 NAV :- 42.47 | -17.03NAV START DATE :- 01-10-2019 NAV :- 51.19 NAV END DATE :- 31-03-2020 NAV :- 42.47 | -19.68 NAV START DATE :- 31-03-2019 NAV :- 52.78 NAV END DATE :- 31-03-2020 NAV :- 42.47 | 0.08 NAV START DATE :- 31-03-2017 NAV :- 42.37 NAV END DATE :- 31-03-2020 NAV :- 42.47 | 3.93 NAV START DATE :- 31-03-2015 NAV :- 35.01 NAV END DATE :- 31-03-2020 NAV :- 42.47 |
IDBI DIVIDENDYIELD (G) |
8.66 NAV DATE :- 31-03-2020 | 2.49 NAV START DATE :- 24-03-2020 NAV :- 8.45 NAV END DATE :- 31-03-2020 NAV :- 8.66 | -20.40 NAV START DATE :- 02-03-2020 NAV :- 10.88 NAV END DATE :- 31-03-2020 NAV :- 8.66 | -20.55 NAV START DATE :- 31-12-2019 NAV :- 10.90 NAV END DATE :- 31-03-2020 NAV :- 8.66 | -16.49NAV START DATE :- 01-10-2019 NAV :- 10.37 NAV END DATE :- 31-03-2020 NAV :- 8.66 | -14.88 NAV START DATE :- 31-03-2019 NAV :- 10.16 NAV END DATE :- 31-03-2020 NAV :- 8.66 | 0.00 NAV START DATE :- 31-03-2017 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 8.66 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 8.66 |
UTI DIVIDEND YIELD (G) |
51.1358 NAV DATE :- 31-03-2020 | 2.87 NAV START DATE :- 24-03-2020 NAV :- 49.71 NAV END DATE :- 31-03-2020 NAV :- 51.14 | -18.92 NAV START DATE :- 02-03-2020 NAV :- 63.07 NAV END DATE :- 31-03-2020 NAV :- 51.14 | -22.76 NAV START DATE :- 31-12-2019 NAV :- 66.20 NAV END DATE :- 31-03-2020 NAV :- 51.14 | -20.49NAV START DATE :- 01-10-2019 NAV :- 64.32 NAV END DATE :- 31-03-2020 NAV :- 51.14 | -21.96 NAV START DATE :- 31-03-2019 NAV :- 65.40 NAV END DATE :- 31-03-2020 NAV :- 51.14 | -2.82 NAV START DATE :- 31-03-2017 NAV :- 55.70 NAV END DATE :- 31-03-2020 NAV :- 51.14 | 0.91 NAV START DATE :- 31-03-2015 NAV :- 48.88 NAV END DATE :- 31-03-2020 NAV :- 51.14 |
TEMP I EQUITY INCOME (G) |
33.8197 NAV DATE :- 31-03-2020 | 1.52 NAV START DATE :- 24-03-2020 NAV :- 33.31 NAV END DATE :- 31-03-2020 NAV :- 33.82 | -23.08 NAV START DATE :- 02-03-2020 NAV :- 43.97 NAV END DATE :- 31-03-2020 NAV :- 33.82 | -27.99 NAV START DATE :- 31-12-2019 NAV :- 46.96 NAV END DATE :- 31-03-2020 NAV :- 33.82 | -24.37NAV START DATE :- 01-10-2019 NAV :- 44.72 NAV END DATE :- 31-03-2020 NAV :- 33.82 | -28.53 NAV START DATE :- 31-03-2019 NAV :- 47.19 NAV END DATE :- 31-03-2020 NAV :- 33.82 | -6.08 NAV START DATE :- 31-03-2017 NAV :- 40.80 NAV END DATE :- 31-03-2020 NAV :- 33.82 | 0.47 NAV START DATE :- 31-03-2015 NAV :- 33.03 NAV END DATE :- 31-03-2020 NAV :- 33.82 |
ADITYABSL DIVYIE (G) |
120.57 NAV DATE :- 31-03-2020 | 1.14 NAV START DATE :- 24-03-2020 NAV :- 119.21 NAV END DATE :- 31-03-2020 NAV :- 120.57 | -22.80 NAV START DATE :- 02-03-2020 NAV :- 156.18 NAV END DATE :- 31-03-2020 NAV :- 120.57 | -26.82 NAV START DATE :- 31-12-2019 NAV :- 164.76 NAV END DATE :- 31-03-2020 NAV :- 120.57 | -20.24NAV START DATE :- 01-10-2019 NAV :- 151.16 NAV END DATE :- 31-03-2020 NAV :- 120.57 | -25.13 NAV START DATE :- 31-03-2019 NAV :- 160.66 NAV END DATE :- 31-03-2020 NAV :- 120.57 | -9.39 NAV START DATE :- 31-03-2017 NAV :- 161.98 NAV END DATE :- 31-03-2020 NAV :- 120.57 | -3.11 NAV START DATE :- 31-03-2015 NAV :- 141.26 NAV END DATE :- 31-03-2020 NAV :- 120.57 |
ICICI PRU DIVYIELDEQ (G) |
11.49 NAV DATE :- 31-03-2020 | 3.61 NAV START DATE :- 24-03-2020 NAV :- 11.09 NAV END DATE :- 31-03-2020 NAV :- 11.49 | -20.37 NAV START DATE :- 02-03-2020 NAV :- 14.43 NAV END DATE :- 31-03-2020 NAV :- 11.49 | -28.99 NAV START DATE :- 31-12-2019 NAV :- 16.18 NAV END DATE :- 31-03-2020 NAV :- 11.49 | -26.68NAV START DATE :- 01-10-2019 NAV :- 15.67 NAV END DATE :- 31-03-2020 NAV :- 11.49 | -31.53 NAV START DATE :- 31-03-2019 NAV :- 16.73 NAV END DATE :- 31-03-2020 NAV :- 11.49 | -9.40 NAV START DATE :- 31-03-2017 NAV :- 15.44 NAV END DATE :- 31-03-2020 NAV :- 11.49 | -1.03 NAV START DATE :- 31-03-2015 NAV :- 12.10 NAV END DATE :- 31-03-2020 NAV :- 11.49 |
| More... | ||||||||
Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
KOTAK DYNAMICBONDRP (G) |
26.8723 NAV DATE :- 31-03-2020 | 0.38 NAV START DATE :- 24-03-2020 NAV :- 26.77 NAV END DATE :- 31-03-2020 NAV :- 26.87 | 0.11 NAV START DATE :- 02-03-2020 NAV :- 26.84 NAV END DATE :- 31-03-2020 NAV :- 26.87 | 2.46 NAV START DATE :- 31-12-2019 NAV :- 26.23 NAV END DATE :- 31-03-2020 NAV :- 26.87 | 4.31NAV START DATE :- 01-10-2019 NAV :- 25.76 NAV END DATE :- 31-03-2020 NAV :- 26.87 | 10.68 NAV START DATE :- 31-03-2019 NAV :- 24.30 NAV END DATE :- 31-03-2020 NAV :- 26.87 | 8.58 NAV START DATE :- 31-03-2017 NAV :- 21.00 NAV END DATE :- 31-03-2020 NAV :- 26.87 | 9.05 NAV START DATE :- 31-03-2015 NAV :- 17.42 NAV END DATE :- 31-03-2020 NAV :- 26.87 |
SBI DYNAMIC BOND (G) |
26.0328 NAV DATE :- 31-03-2020 | 0.08 NAV START DATE :- 24-03-2020 NAV :- 26.01 NAV END DATE :- 31-03-2020 NAV :- 26.03 | 0.76 NAV START DATE :- 02-03-2020 NAV :- 25.84 NAV END DATE :- 31-03-2020 NAV :- 26.03 | 3.34 NAV START DATE :- 31-12-2019 NAV :- 25.19 NAV END DATE :- 31-03-2020 NAV :- 26.03 | 5.53NAV START DATE :- 01-10-2019 NAV :- 24.67 NAV END DATE :- 31-03-2020 NAV :- 26.03 | 14.04 NAV START DATE :- 31-03-2019 NAV :- 22.85 NAV END DATE :- 31-03-2020 NAV :- 26.03 | 8.12 NAV START DATE :- 31-03-2017 NAV :- 20.60 NAV END DATE :- 31-03-2020 NAV :- 26.03 | 8.67 NAV START DATE :- 31-03-2015 NAV :- 17.17 NAV END DATE :- 31-03-2020 NAV :- 26.03 |
ICICIPRUALLSEBONDPRE (G) |
25.4994 NAV DATE :- 31-03-2020 | -0.08 NAV START DATE :- 24-03-2020 NAV :- 25.52 NAV END DATE :- 31-03-2020 NAV :- 25.50 | 0.32 NAV START DATE :- 02-03-2020 NAV :- 25.42 NAV END DATE :- 31-03-2020 NAV :- 25.50 | 2.75 NAV START DATE :- 31-12-2019 NAV :- 24.82 NAV END DATE :- 31-03-2020 NAV :- 25.50 | 5.50NAV START DATE :- 01-10-2019 NAV :- 24.17 NAV END DATE :- 31-03-2020 NAV :- 25.50 | 11.02 NAV START DATE :- 31-03-2019 NAV :- 22.99 NAV END DATE :- 31-03-2020 NAV :- 25.50 | 8.03 NAV START DATE :- 31-03-2017 NAV :- 20.23 NAV END DATE :- 31-03-2020 NAV :- 25.50 | 8.84 NAV START DATE :- 31-03-2015 NAV :- 16.68 NAV END DATE :- 31-03-2020 NAV :- 25.50 |
ICICIPRUALLSEABON RP (G) |
48.8343 NAV DATE :- 31-03-2020 | -0.08 NAV START DATE :- 24-03-2020 NAV :- 48.87 NAV END DATE :- 31-03-2020 NAV :- 48.83 | 0.32 NAV START DATE :- 02-03-2020 NAV :- 48.68 NAV END DATE :- 31-03-2020 NAV :- 48.83 | 2.75 NAV START DATE :- 31-12-2019 NAV :- 47.53 NAV END DATE :- 31-03-2020 NAV :- 48.83 | 5.50NAV START DATE :- 01-10-2019 NAV :- 46.29 NAV END DATE :- 31-03-2020 NAV :- 48.83 | 11.02 NAV START DATE :- 31-03-2019 NAV :- 44.03 NAV END DATE :- 31-03-2020 NAV :- 48.83 | 8.03 NAV START DATE :- 31-03-2017 NAV :- 38.75 NAV END DATE :- 31-03-2020 NAV :- 48.83 | 8.84 NAV START DATE :- 31-03-2015 NAV :- 31.95 NAV END DATE :- 31-03-2020 NAV :- 48.83 |
AXIS DYNAMIC BOND (G) |
21.3032 NAV DATE :- 31-03-2020 | 0.19 NAV START DATE :- 24-03-2020 NAV :- 21.26 NAV END DATE :- 31-03-2020 NAV :- 21.30 | 0.54 NAV START DATE :- 02-03-2020 NAV :- 21.19 NAV END DATE :- 31-03-2020 NAV :- 21.30 | 3.67 NAV START DATE :- 31-12-2019 NAV :- 20.55 NAV END DATE :- 31-03-2020 NAV :- 21.30 | 6.10NAV START DATE :- 01-10-2019 NAV :- 20.08 NAV END DATE :- 31-03-2020 NAV :- 21.30 | 12.89 NAV START DATE :- 31-03-2019 NAV :- 18.89 NAV END DATE :- 31-03-2020 NAV :- 21.30 | 8.00 NAV START DATE :- 31-03-2017 NAV :- 16.92 NAV END DATE :- 31-03-2020 NAV :- 21.30 | 8.35 NAV START DATE :- 31-03-2015 NAV :- 14.26 NAV END DATE :- 31-03-2020 NAV :- 21.30 |
ICICI PRUALLSEABOND (G) |
25.6476 NAV DATE :- 31-03-2020 | -0.08 NAV START DATE :- 24-03-2020 NAV :- 25.67 NAV END DATE :- 31-03-2020 NAV :- 25.65 | 0.32 NAV START DATE :- 02-03-2020 NAV :- 25.56 NAV END DATE :- 31-03-2020 NAV :- 25.65 | 2.75 NAV START DATE :- 31-12-2019 NAV :- 24.96 NAV END DATE :- 31-03-2020 NAV :- 25.65 | 5.50NAV START DATE :- 01-10-2019 NAV :- 24.31 NAV END DATE :- 31-03-2020 NAV :- 25.65 | 11.02 NAV START DATE :- 31-03-2019 NAV :- 23.12 NAV END DATE :- 31-03-2020 NAV :- 25.65 | 7.97 NAV START DATE :- 31-03-2017 NAV :- 20.38 NAV END DATE :- 31-03-2020 NAV :- 25.65 | 8.77 NAV START DATE :- 31-03-2015 NAV :- 16.84 NAV END DATE :- 31-03-2020 NAV :- 25.65 |
EDELWEISS DYNAMIC (G) |
21.8873 NAV DATE :- 31-03-2020 | 0.27 NAV START DATE :- 24-03-2020 NAV :- 21.83 NAV END DATE :- 31-03-2020 NAV :- 21.89 | 0.82 NAV START DATE :- 02-03-2020 NAV :- 21.71 NAV END DATE :- 31-03-2020 NAV :- 21.89 | 2.70 NAV START DATE :- 31-12-2019 NAV :- 21.31 NAV END DATE :- 31-03-2020 NAV :- 21.89 | 4.01NAV START DATE :- 01-10-2019 NAV :- 21.04 NAV END DATE :- 31-03-2020 NAV :- 21.89 | 11.37 NAV START DATE :- 31-03-2019 NAV :- 19.67 NAV END DATE :- 31-03-2020 NAV :- 21.89 | 7.96 NAV START DATE :- 31-03-2017 NAV :- 17.40 NAV END DATE :- 31-03-2020 NAV :- 21.89 | 7.57 NAV START DATE :- 31-03-2015 NAV :- 15.19 NAV END DATE :- 31-03-2020 NAV :- 21.89 |
| More... | ||||||||
Dynamic Asset Allocation |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
EDELWEISS BALADV (G) |
22.19 NAV DATE :- 31-03-2020 | -0.05 NAV START DATE :- 24-03-2020 NAV :- 22.20 NAV END DATE :- 31-03-2020 NAV :- 22.19 | -10.09 NAV START DATE :- 02-03-2020 NAV :- 24.68 NAV END DATE :- 31-03-2020 NAV :- 22.19 | -10.20 NAV START DATE :- 31-12-2019 NAV :- 24.71 NAV END DATE :- 31-03-2020 NAV :- 22.19 | -6.21NAV START DATE :- 01-10-2019 NAV :- 23.66 NAV END DATE :- 31-03-2020 NAV :- 22.19 | -5.38 NAV START DATE :- 31-03-2019 NAV :- 23.44 NAV END DATE :- 31-03-2020 NAV :- 22.19 | 3.19 NAV START DATE :- 31-03-2017 NAV :- 20.20 NAV END DATE :- 31-03-2020 NAV :- 22.19 | 3.40 NAV START DATE :- 31-03-2015 NAV :- 18.77 NAV END DATE :- 31-03-2020 NAV :- 22.19 |
MOTILAL OSWALDY (G) |
11.3137 NAV DATE :- 31-03-2020 | -1.89 NAV START DATE :- 24-03-2020 NAV :- 11.53 NAV END DATE :- 31-03-2020 NAV :- 11.31 | -14.31 NAV START DATE :- 02-03-2020 NAV :- 13.20 NAV END DATE :- 31-03-2020 NAV :- 11.31 | -14.17 NAV START DATE :- 31-12-2019 NAV :- 13.18 NAV END DATE :- 31-03-2020 NAV :- 11.31 | -11.00NAV START DATE :- 01-10-2019 NAV :- 12.71 NAV END DATE :- 31-03-2020 NAV :- 11.31 | -7.17 NAV START DATE :- 31-03-2019 NAV :- 12.18 NAV END DATE :- 31-03-2020 NAV :- 11.31 | 1.73 NAV START DATE :- 31-03-2017 NAV :- 10.75 NAV END DATE :- 31-03-2020 NAV :- 11.31 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 11.31 |
DSP DYASSETALLO (G) |
14.147 NAV DATE :- 31-03-2020 | -0.56 NAV START DATE :- 24-03-2020 NAV :- 14.23 NAV END DATE :- 31-03-2020 NAV :- 14.15 | -12.79 NAV START DATE :- 02-03-2020 NAV :- 16.22 NAV END DATE :- 31-03-2020 NAV :- 14.15 | -12.62 NAV START DATE :- 31-12-2019 NAV :- 16.19 NAV END DATE :- 31-03-2020 NAV :- 14.15 | -9.82NAV START DATE :- 01-10-2019 NAV :- 15.69 NAV END DATE :- 31-03-2020 NAV :- 14.15 | -5.98 NAV START DATE :- 31-03-2019 NAV :- 15.04 NAV END DATE :- 31-03-2020 NAV :- 14.15 | 1.62 NAV START DATE :- 31-03-2017 NAV :- 13.48 NAV END DATE :- 31-03-2020 NAV :- 14.15 | 4.12 NAV START DATE :- 31-03-2015 NAV :- 11.56 NAV END DATE :- 31-03-2020 NAV :- 14.15 |
L&T BALANCEADVA RP (G) |
22.357 NAV DATE :- 31-03-2020 | 0.23 NAV START DATE :- 24-03-2020 NAV :- 22.31 NAV END DATE :- 31-03-2020 NAV :- 22.36 | -10.01 NAV START DATE :- 02-03-2020 NAV :- 24.84 NAV END DATE :- 31-03-2020 NAV :- 22.36 | -12.08 NAV START DATE :- 31-12-2019 NAV :- 25.43 NAV END DATE :- 31-03-2020 NAV :- 22.36 | -8.59NAV START DATE :- 01-10-2019 NAV :- 24.46 NAV END DATE :- 31-03-2020 NAV :- 22.36 | -7.20 NAV START DATE :- 31-03-2019 NAV :- 24.08 NAV END DATE :- 31-03-2020 NAV :- 22.36 | 1.31 NAV START DATE :- 31-03-2017 NAV :- 21.50 NAV END DATE :- 31-03-2020 NAV :- 22.36 | 1.89 NAV START DATE :- 31-03-2015 NAV :- 20.36 NAV END DATE :- 31-03-2020 NAV :- 22.36 |
IDFC DYNAMICEQUITY (G) |
11.88 NAV DATE :- 31-03-2020 | 0.59 NAV START DATE :- 24-03-2020 NAV :- 11.81 NAV END DATE :- 31-03-2020 NAV :- 11.88 | -16.46 NAV START DATE :- 02-03-2020 NAV :- 14.22 NAV END DATE :- 31-03-2020 NAV :- 11.88 | -15.92 NAV START DATE :- 31-12-2019 NAV :- 14.13 NAV END DATE :- 31-03-2020 NAV :- 11.88 | -12.13NAV START DATE :- 01-10-2019 NAV :- 13.52 NAV END DATE :- 31-03-2020 NAV :- 11.88 | -10.22 NAV START DATE :- 31-03-2019 NAV :- 13.22 NAV END DATE :- 31-03-2020 NAV :- 11.88 | 1.07 NAV START DATE :- 31-03-2017 NAV :- 11.51 NAV END DATE :- 31-03-2020 NAV :- 11.88 | 2.12 NAV START DATE :- 31-03-2015 NAV :- 10.69 NAV END DATE :- 31-03-2020 NAV :- 11.88 |
PRINCIPAL BALANADV (G) |
18.97 NAV DATE :- 31-03-2020 | -0.11 NAV START DATE :- 24-03-2020 NAV :- 18.99 NAV END DATE :- 31-03-2020 NAV :- 18.97 | -7.78 NAV START DATE :- 02-03-2020 NAV :- 20.57 NAV END DATE :- 31-03-2020 NAV :- 18.97 | -8.53 NAV START DATE :- 31-12-2019 NAV :- 20.74 NAV END DATE :- 31-03-2020 NAV :- 18.97 | -6.69NAV START DATE :- 01-10-2019 NAV :- 20.33 NAV END DATE :- 31-03-2020 NAV :- 18.97 | -8.69 NAV START DATE :- 31-03-2019 NAV :- 20.76 NAV END DATE :- 31-03-2020 NAV :- 18.97 | 0.79 NAV START DATE :- 31-03-2017 NAV :- 18.53 NAV END DATE :- 31-03-2020 NAV :- 18.97 | 2.70 NAV START DATE :- 31-03-2015 NAV :- 16.60 NAV END DATE :- 31-03-2020 NAV :- 18.97 |
ICICI PRU BALANCEADV (G) |
30.57 NAV DATE :- 31-03-2020 | -0.03 NAV START DATE :- 24-03-2020 NAV :- 30.58 NAV END DATE :- 31-03-2020 NAV :- 30.57 | -17.36 NAV START DATE :- 02-03-2020 NAV :- 36.99 NAV END DATE :- 31-03-2020 NAV :- 30.57 | -19.95 NAV START DATE :- 31-12-2019 NAV :- 38.19 NAV END DATE :- 31-03-2020 NAV :- 30.57 | -15.51NAV START DATE :- 01-10-2019 NAV :- 36.18 NAV END DATE :- 31-03-2020 NAV :- 30.57 | -13.60 NAV START DATE :- 31-03-2019 NAV :- 35.34 NAV END DATE :- 31-03-2020 NAV :- 30.57 | 0.30 NAV START DATE :- 31-03-2017 NAV :- 30.30 NAV END DATE :- 31-03-2020 NAV :- 30.57 | 3.80 NAV START DATE :- 31-03-2015 NAV :- 25.36 NAV END DATE :- 31-03-2020 NAV :- 30.57 |
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Equity Savings |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
EDELWEISS EQSAV (G) |
13.7695 NAV DATE :- 31-03-2020 | 0.14 NAV START DATE :- 24-03-2020 NAV :- 13.75 NAV END DATE :- 31-03-2020 NAV :- 13.77 | -5.25 NAV START DATE :- 02-03-2020 NAV :- 14.53 NAV END DATE :- 31-03-2020 NAV :- 13.77 | -5.24 NAV START DATE :- 31-12-2019 NAV :- 14.53 NAV END DATE :- 31-03-2020 NAV :- 13.77 | -2.11NAV START DATE :- 01-10-2019 NAV :- 14.07 NAV END DATE :- 31-03-2020 NAV :- 13.77 | -0.27 NAV START DATE :- 31-03-2019 NAV :- 13.81 NAV END DATE :- 31-03-2020 NAV :- 13.77 | 4.88 NAV START DATE :- 31-03-2017 NAV :- 11.94 NAV END DATE :- 31-03-2020 NAV :- 13.77 | 5.28 NAV START DATE :- 31-03-2015 NAV :- 10.64 NAV END DATE :- 31-03-2020 NAV :- 13.77 |
KOTAK EQUITY SAVINGS (G) |
13.359 NAV DATE :- 31-03-2020 | -0.22 NAV START DATE :- 24-03-2020 NAV :- 13.39 NAV END DATE :- 31-03-2020 NAV :- 13.36 | -9.76 NAV START DATE :- 02-03-2020 NAV :- 14.80 NAV END DATE :- 31-03-2020 NAV :- 13.36 | -10.73 NAV START DATE :- 31-12-2019 NAV :- 14.97 NAV END DATE :- 31-03-2020 NAV :- 13.36 | -7.25NAV START DATE :- 01-10-2019 NAV :- 14.40 NAV END DATE :- 31-03-2020 NAV :- 13.36 | -5.98 NAV START DATE :- 31-03-2019 NAV :- 14.20 NAV END DATE :- 31-03-2020 NAV :- 13.36 | 3.12 NAV START DATE :- 31-03-2017 NAV :- 12.18 NAV END DATE :- 31-03-2020 NAV :- 13.36 | 4.66 NAV START DATE :- 31-03-2015 NAV :- 10.64 NAV END DATE :- 31-03-2020 NAV :- 13.36 |
AXIS EQUITY SAVER (G) |
11.99 NAV DATE :- 31-03-2020 | -0.66 NAV START DATE :- 24-03-2020 NAV :- 12.07 NAV END DATE :- 31-03-2020 NAV :- 11.99 | -10.79 NAV START DATE :- 02-03-2020 NAV :- 13.44 NAV END DATE :- 31-03-2020 NAV :- 11.99 | -11.05 NAV START DATE :- 31-12-2019 NAV :- 13.48 NAV END DATE :- 31-03-2020 NAV :- 11.99 | -8.54NAV START DATE :- 01-10-2019 NAV :- 13.11 NAV END DATE :- 31-03-2020 NAV :- 11.99 | -6.16 NAV START DATE :- 31-03-2019 NAV :- 12.77 NAV END DATE :- 31-03-2020 NAV :- 11.99 | 3.08 NAV START DATE :- 31-03-2017 NAV :- 10.95 NAV END DATE :- 31-03-2020 NAV :- 11.99 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 11.99 |
PGIM EQSAVINGS (G) |
29.5938 NAV DATE :- 31-03-2020 | -0.40 NAV START DATE :- 24-03-2020 NAV :- 29.71 NAV END DATE :- 31-03-2020 NAV :- 29.59 | -9.78 NAV START DATE :- 02-03-2020 NAV :- 32.80 NAV END DATE :- 31-03-2020 NAV :- 29.59 | -11.95 NAV START DATE :- 31-12-2019 NAV :- 33.61 NAV END DATE :- 31-03-2020 NAV :- 29.59 | -8.95NAV START DATE :- 01-10-2019 NAV :- 32.50 NAV END DATE :- 31-03-2020 NAV :- 29.59 | -6.09 NAV START DATE :- 31-03-2019 NAV :- 31.50 NAV END DATE :- 31-03-2020 NAV :- 29.59 | 1.62 NAV START DATE :- 31-03-2017 NAV :- 28.21 NAV END DATE :- 31-03-2020 NAV :- 29.59 | 4.22 NAV START DATE :- 31-03-2015 NAV :- 24.06 NAV END DATE :- 31-03-2020 NAV :- 29.59 |
ICICI PRU EQSAVING (G) |
12.71 NAV DATE :- 31-03-2020 | 0.32 NAV START DATE :- 24-03-2020 NAV :- 12.67 NAV END DATE :- 31-03-2020 NAV :- 12.71 | -12.65 NAV START DATE :- 02-03-2020 NAV :- 14.55 NAV END DATE :- 31-03-2020 NAV :- 12.71 | -13.83 NAV START DATE :- 31-12-2019 NAV :- 14.75 NAV END DATE :- 31-03-2020 NAV :- 12.71 | -9.73NAV START DATE :- 01-10-2019 NAV :- 14.08 NAV END DATE :- 31-03-2020 NAV :- 12.71 | -7.62 NAV START DATE :- 31-03-2019 NAV :- 13.75 NAV END DATE :- 31-03-2020 NAV :- 12.71 | 1.60 NAV START DATE :- 31-03-2017 NAV :- 12.12 NAV END DATE :- 31-03-2020 NAV :- 12.71 | 4.41 NAV START DATE :- 31-03-2015 NAV :- 10.24 NAV END DATE :- 31-03-2020 NAV :- 12.71 |
PRINCIPAL EQSAVGR (G) |
33.4095 NAV DATE :- 31-03-2020 | -0.13 NAV START DATE :- 24-03-2020 NAV :- 33.45 NAV END DATE :- 31-03-2020 NAV :- 33.41 | -8.40 NAV START DATE :- 02-03-2020 NAV :- 36.47 NAV END DATE :- 31-03-2020 NAV :- 33.41 | -9.96 NAV START DATE :- 31-12-2019 NAV :- 37.11 NAV END DATE :- 31-03-2020 NAV :- 33.41 | -7.25NAV START DATE :- 01-10-2019 NAV :- 36.02 NAV END DATE :- 31-03-2020 NAV :- 33.41 | -6.53 NAV START DATE :- 31-03-2019 NAV :- 35.72 NAV END DATE :- 31-03-2020 NAV :- 33.41 | 1.41 NAV START DATE :- 31-03-2017 NAV :- 32.04 NAV END DATE :- 31-03-2020 NAV :- 33.41 | 3.34 NAV START DATE :- 31-03-2015 NAV :- 28.34 NAV END DATE :- 31-03-2020 NAV :- 33.41 |
TATA EQSAV RP GR (G) |
30.9535 NAV DATE :- 31-03-2020 | -0.04 NAV START DATE :- 24-03-2020 NAV :- 30.96 NAV END DATE :- 31-03-2020 NAV :- 30.95 | -8.20 NAV START DATE :- 02-03-2020 NAV :- 33.72 NAV END DATE :- 31-03-2020 NAV :- 30.95 | -9.29 NAV START DATE :- 31-12-2019 NAV :- 34.12 NAV END DATE :- 31-03-2020 NAV :- 30.95 | -6.31NAV START DATE :- 01-10-2019 NAV :- 33.04 NAV END DATE :- 31-03-2020 NAV :- 30.95 | -5.05 NAV START DATE :- 31-03-2019 NAV :- 32.59 NAV END DATE :- 31-03-2020 NAV :- 30.95 | 1.13 NAV START DATE :- 31-03-2017 NAV :- 29.93 NAV END DATE :- 31-03-2020 NAV :- 30.95 | 2.69 NAV START DATE :- 31-03-2015 NAV :- 27.11 NAV END DATE :- 31-03-2020 NAV :- 30.95 |
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ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI TAX ADV SIII (G) |
22.9124 NAV DATE :- 31-03-2020 | 1.28 NAV START DATE :- 24-03-2020 NAV :- 22.62 NAV END DATE :- 31-03-2020 NAV :- 22.91 | -21.88 NAV START DATE :- 02-03-2020 NAV :- 29.33 NAV END DATE :- 31-03-2020 NAV :- 22.91 | -18.85 NAV START DATE :- 31-12-2019 NAV :- 28.24 NAV END DATE :- 31-03-2020 NAV :- 22.91 | -11.89NAV START DATE :- 01-10-2019 NAV :- 26.00 NAV END DATE :- 31-03-2020 NAV :- 22.91 | -5.86 NAV START DATE :- 31-03-2019 NAV :- 24.33 NAV END DATE :- 31-03-2020 NAV :- 22.91 | 5.88 NAV START DATE :- 31-03-2017 NAV :- 19.31 NAV END DATE :- 31-03-2020 NAV :- 22.91 | 7.04 NAV START DATE :- 31-03-2015 NAV :- 16.30 NAV END DATE :- 31-03-2020 NAV :- 22.91 |
AXIS LONGTERMEQUITY (G) |
38.5476 NAV DATE :- 31-03-2020 | -1.75 NAV START DATE :- 24-03-2020 NAV :- 39.24 NAV END DATE :- 31-03-2020 NAV :- 38.55 | -22.11 NAV START DATE :- 02-03-2020 NAV :- 49.49 NAV END DATE :- 31-03-2020 NAV :- 38.55 | -21.89 NAV START DATE :- 31-12-2019 NAV :- 49.35 NAV END DATE :- 31-03-2020 NAV :- 38.55 | -16.90NAV START DATE :- 01-10-2019 NAV :- 46.39 NAV END DATE :- 31-03-2020 NAV :- 38.55 | -12.33 NAV START DATE :- 31-03-2019 NAV :- 43.92 NAV END DATE :- 31-03-2020 NAV :- 38.55 | 3.50 NAV START DATE :- 31-03-2017 NAV :- 34.77 NAV END DATE :- 31-03-2020 NAV :- 38.55 | 4.41 NAV START DATE :- 31-03-2015 NAV :- 31.06 NAV END DATE :- 31-03-2020 NAV :- 38.55 |
SBI LONGTERMADVSIV (G) |
10.8017 NAV DATE :- 31-03-2020 | -0.12 NAV START DATE :- 24-03-2020 NAV :- 10.81 NAV END DATE :- 31-03-2020 NAV :- 10.80 | -27.21 NAV START DATE :- 02-03-2020 NAV :- 14.84 NAV END DATE :- 31-03-2020 NAV :- 10.80 | -24.41 NAV START DATE :- 31-12-2019 NAV :- 14.29 NAV END DATE :- 31-03-2020 NAV :- 10.80 | -18.20NAV START DATE :- 01-10-2019 NAV :- 13.20 NAV END DATE :- 31-03-2020 NAV :- 10.80 | -13.96 NAV START DATE :- 31-03-2019 NAV :- 12.54 NAV END DATE :- 31-03-2020 NAV :- 10.80 | 2.60 NAV START DATE :- 31-03-2017 NAV :- 10.00 NAV END DATE :- 31-03-2020 NAV :- 10.80 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 10.80 |
BOI AXA TAXADVAECO (G) |
47.83 NAV DATE :- 31-03-2020 | 0.13 NAV START DATE :- 24-03-2020 NAV :- 47.77 NAV END DATE :- 31-03-2020 NAV :- 47.83 | -21.36 NAV START DATE :- 02-03-2020 NAV :- 60.82 NAV END DATE :- 31-03-2020 NAV :- 47.83 | -18.78 NAV START DATE :- 31-12-2019 NAV :- 58.89 NAV END DATE :- 31-03-2020 NAV :- 47.83 | -12.50NAV START DATE :- 01-10-2019 NAV :- 54.66 NAV END DATE :- 31-03-2020 NAV :- 47.83 | -9.85 NAV START DATE :- 31-03-2019 NAV :- 53.01 NAV END DATE :- 31-03-2020 NAV :- 47.83 | 2.42 NAV START DATE :- 31-03-2017 NAV :- 44.53 NAV END DATE :- 31-03-2020 NAV :- 47.83 | 3.78 NAV START DATE :- 31-03-2015 NAV :- 39.72 NAV END DATE :- 31-03-2020 NAV :- 47.83 |
SBI TAX ADVANTAGESII (G) |
31.6506 NAV DATE :- 31-03-2020 | -0.31 NAV START DATE :- 24-03-2020 NAV :- 31.75 NAV END DATE :- 31-03-2020 NAV :- 31.65 | -24.94 NAV START DATE :- 02-03-2020 NAV :- 42.17 NAV END DATE :- 31-03-2020 NAV :- 31.65 | -21.86 NAV START DATE :- 31-12-2019 NAV :- 40.51 NAV END DATE :- 31-03-2020 NAV :- 31.65 | -15.52NAV START DATE :- 01-10-2019 NAV :- 37.47 NAV END DATE :- 31-03-2020 NAV :- 31.65 | -10.91 NAV START DATE :- 31-03-2019 NAV :- 35.49 NAV END DATE :- 31-03-2020 NAV :- 31.65 | 2.20 NAV START DATE :- 31-03-2017 NAV :- 29.66 NAV END DATE :- 31-03-2020 NAV :- 31.65 | 6.28 NAV START DATE :- 31-03-2015 NAV :- 23.33 NAV END DATE :- 31-03-2020 NAV :- 31.65 |
CANARAROB EQ TAX SAV (G) |
54.3700 NAV DATE :- 31-03-2020 | 0.61 NAV START DATE :- 24-03-2020 NAV :- 54.04 NAV END DATE :- 31-03-2020 NAV :- 54.37 | -22.54 NAV START DATE :- 02-03-2020 NAV :- 70.19 NAV END DATE :- 31-03-2020 NAV :- 54.37 | -20.65 NAV START DATE :- 31-12-2019 NAV :- 68.52 NAV END DATE :- 31-03-2020 NAV :- 54.37 | -15.48NAV START DATE :- 01-10-2019 NAV :- 64.33 NAV END DATE :- 31-03-2020 NAV :- 54.37 | -16.28 NAV START DATE :- 31-03-2019 NAV :- 64.85 NAV END DATE :- 31-03-2020 NAV :- 54.37 | 2.05 NAV START DATE :- 31-03-2017 NAV :- 51.16 NAV END DATE :- 31-03-2020 NAV :- 54.37 | 2.73 NAV START DATE :- 31-03-2015 NAV :- 47.52 NAV END DATE :- 31-03-2020 NAV :- 54.37 |
BOI AXA TAX ADVAN (G) |
45.00 NAV DATE :- 31-03-2020 | 0.13 NAV START DATE :- 24-03-2020 NAV :- 44.94 NAV END DATE :- 31-03-2020 NAV :- 45.00 | -21.40 NAV START DATE :- 02-03-2020 NAV :- 57.25 NAV END DATE :- 31-03-2020 NAV :- 45.00 | -18.92 NAV START DATE :- 31-12-2019 NAV :- 55.50 NAV END DATE :- 31-03-2020 NAV :- 45.00 | -12.79NAV START DATE :- 01-10-2019 NAV :- 51.60 NAV END DATE :- 31-03-2020 NAV :- 45.00 | -10.46 NAV START DATE :- 31-03-2019 NAV :- 50.21 NAV END DATE :- 31-03-2020 NAV :- 45.00 | 1.63 NAV START DATE :- 31-03-2017 NAV :- 42.87 NAV END DATE :- 31-03-2020 NAV :- 45.00 | 3.01 NAV START DATE :- 31-03-2015 NAV :- 38.80 NAV END DATE :- 31-03-2020 NAV :- 45.00 |
| More... | ||||||||
Focused |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN FOCUSEQ (G) |
29.2300 NAV DATE :- 31-03-2020 | 1.57 NAV START DATE :- 24-03-2020 NAV :- 28.78 NAV END DATE :- 31-03-2020 NAV :- 29.23 | -25.66 NAV START DATE :- 02-03-2020 NAV :- 39.32 NAV END DATE :- 31-03-2020 NAV :- 29.23 | -31.20 NAV START DATE :- 31-12-2019 NAV :- 42.49 NAV END DATE :- 31-03-2020 NAV :- 29.23 | -25.09NAV START DATE :- 01-10-2019 NAV :- 39.02 NAV END DATE :- 31-03-2020 NAV :- 29.23 | -29.04 NAV START DATE :- 31-03-2019 NAV :- 41.07 NAV END DATE :- 31-03-2020 NAV :- 29.23 | 8.12 NAV START DATE :- 31-03-2017 NAV :- 33.70 NAV END DATE :- 31-03-2020 NAV :- 29.23 | 7.97 NAV START DATE :- 31-03-2015 NAV :- 29.03 NAV END DATE :- 31-03-2020 NAV :- 29.23 |
SBI FOCUSEDEQUITY (G) |
119.8110 NAV DATE :- 31-03-2020 | -0.05 NAV START DATE :- 24-03-2020 NAV :- 119.87 NAV END DATE :- 31-03-2020 NAV :- 119.81 | -22.65 NAV START DATE :- 02-03-2020 NAV :- 154.90 NAV END DATE :- 31-03-2020 NAV :- 119.81 | -22.06 NAV START DATE :- 31-12-2019 NAV :- 153.72 NAV END DATE :- 31-03-2020 NAV :- 119.81 | -16.04NAV START DATE :- 01-10-2019 NAV :- 142.70 NAV END DATE :- 31-03-2020 NAV :- 119.81 | -15.48 NAV START DATE :- 31-03-2019 NAV :- 141.55 NAV END DATE :- 31-03-2020 NAV :- 119.81 | 3.58 NAV START DATE :- 31-03-2017 NAV :- 107.82 NAV END DATE :- 31-03-2020 NAV :- 119.81 | 5.57 NAV START DATE :- 31-03-2015 NAV :- 91.33 NAV END DATE :- 31-03-2020 NAV :- 119.81 |
AXIS FOCUSED 25 FUND (G) |
23.39 NAV DATE :- 31-03-2020 | -2.13 NAV START DATE :- 24-03-2020 NAV :- 23.90 NAV END DATE :- 31-03-2020 NAV :- 23.39 | -23.81 NAV START DATE :- 02-03-2020 NAV :- 30.70 NAV END DATE :- 31-03-2020 NAV :- 23.39 | -24.01 NAV START DATE :- 31-12-2019 NAV :- 30.78 NAV END DATE :- 31-03-2020 NAV :- 23.39 | -19.43NAV START DATE :- 01-10-2019 NAV :- 29.03 NAV END DATE :- 31-03-2020 NAV :- 23.39 | -14.37 NAV START DATE :- 31-03-2019 NAV :- 27.28 NAV END DATE :- 31-03-2020 NAV :- 23.39 | 3.24 NAV START DATE :- 31-03-2017 NAV :- 21.26 NAV END DATE :- 31-03-2020 NAV :- 23.39 | 5.42 NAV START DATE :- 31-03-2015 NAV :- 17.96 NAV END DATE :- 31-03-2020 NAV :- 23.39 |
PRINCIPAL FOCMUCAP (G) |
54.82 NAV DATE :- 31-03-2020 | -0.15 NAV START DATE :- 24-03-2020 NAV :- 54.90 NAV END DATE :- 31-03-2020 NAV :- 54.82 | -20.29 NAV START DATE :- 02-03-2020 NAV :- 68.77 NAV END DATE :- 31-03-2020 NAV :- 54.82 | -20.85 NAV START DATE :- 31-12-2019 NAV :- 69.26 NAV END DATE :- 31-03-2020 NAV :- 54.82 | -13.38NAV START DATE :- 01-10-2019 NAV :- 63.29 NAV END DATE :- 31-03-2020 NAV :- 54.82 | -12.96 NAV START DATE :- 31-03-2019 NAV :- 62.91 NAV END DATE :- 31-03-2020 NAV :- 54.82 | 0.91 NAV START DATE :- 31-03-2017 NAV :- 53.36 NAV END DATE :- 31-03-2020 NAV :- 54.82 | 3.16 NAV START DATE :- 31-03-2015 NAV :- 46.92 NAV END DATE :- 31-03-2020 NAV :- 54.82 |
IIFL FOCUSED EQ (G) |
13.5659 NAV DATE :- 31-03-2020 | 0.47 NAV START DATE :- 24-03-2020 NAV :- 13.50 NAV END DATE :- 31-03-2020 NAV :- 13.57 | -27.00 NAV START DATE :- 02-03-2020 NAV :- 18.58 NAV END DATE :- 31-03-2020 NAV :- 13.57 | -25.92 NAV START DATE :- 31-12-2019 NAV :- 18.31 NAV END DATE :- 31-03-2020 NAV :- 13.57 | -18.99NAV START DATE :- 01-10-2019 NAV :- 16.75 NAV END DATE :- 31-03-2020 NAV :- 13.57 | -14.30 NAV START DATE :- 31-03-2019 NAV :- 15.81 NAV END DATE :- 31-03-2020 NAV :- 13.57 | 0.86 NAV START DATE :- 31-03-2017 NAV :- 13.22 NAV END DATE :- 31-03-2020 NAV :- 13.57 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 13.57 |
SUNDARAM SELECTFOCU (G) |
141.7269 NAV DATE :- 31-03-2020 | 0.09 NAV START DATE :- 24-03-2020 NAV :- 141.61 NAV END DATE :- 31-03-2020 NAV :- 141.73 | -24.25 NAV START DATE :- 02-03-2020 NAV :- 187.10 NAV END DATE :- 31-03-2020 NAV :- 141.73 | -26.90 NAV START DATE :- 31-12-2019 NAV :- 193.89 NAV END DATE :- 31-03-2020 NAV :- 141.73 | -21.07NAV START DATE :- 01-10-2019 NAV :- 179.55 NAV END DATE :- 31-03-2020 NAV :- 141.73 | -20.64 NAV START DATE :- 31-03-2019 NAV :- 178.25 NAV END DATE :- 31-03-2020 NAV :- 141.73 | 0.14 NAV START DATE :- 31-03-2017 NAV :- 141.15 NAV END DATE :- 31-03-2020 NAV :- 141.73 | 2.23 NAV START DATE :- 31-03-2015 NAV :- 126.94 NAV END DATE :- 31-03-2020 NAV :- 141.73 |
MIRAEASSET FOCUSED (G) |
8.427 NAV DATE :- 31-03-2020 | -0.75 NAV START DATE :- 24-03-2020 NAV :- 8.49 NAV END DATE :- 31-03-2020 NAV :- 8.43 | -25.66 NAV START DATE :- 02-03-2020 NAV :- 11.34 NAV END DATE :- 31-03-2020 NAV :- 8.43 | -29.59 NAV START DATE :- 31-12-2019 NAV :- 11.97 NAV END DATE :- 31-03-2020 NAV :- 8.43 | -22.34NAV START DATE :- 01-10-2019 NAV :- 10.85 NAV END DATE :- 31-03-2020 NAV :- 8.43 | 0.00 NAV START DATE :- 31-03-2019 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 8.43 | 0.00 NAV START DATE :- 31-03-2017 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 8.43 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 8.43 |
| More... | ||||||||
FUND OF FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
CANARAROB GOLD SAV F (G) |
11.2851 NAV DATE :- 31-03-2020 | 51.33 NAV START DATE :- 24-03-2020 NAV :- 11.29 NAV END DATE :- 31-03-2020 NAV :- 11.29 | 68.51 NAV START DATE :- 02-03-2020 NAV :- 11.29 NAV END DATE :- 31-03-2020 NAV :- 11.29 | 1,029.93 NAV START DATE :- 31-12-2019 NAV :- 11.29 NAV END DATE :- 31-03-2020 NAV :- 11.29 | 21.86NAV START DATE :- 01-10-2019 NAV :- 11.19 NAV END DATE :- 31-03-2020 NAV :- 11.29 | 44.68 NAV START DATE :- 31-03-2019 NAV :- 9.45 NAV END DATE :- 31-03-2020 NAV :- 11.29 | 16.14 NAV START DATE :- 31-03-2017 NAV :- 8.71 NAV END DATE :- 31-03-2020 NAV :- 11.29 | 10.36 NAV START DATE :- 31-03-2015 NAV :- 8.33 NAV END DATE :- 31-03-2020 NAV :- 11.29 |
EDELWEISS GC EQOFF (G) |
31.318 NAV DATE :- 31-03-2020 | 2.92 NAV START DATE :- 24-03-2020 NAV :- 30.43 NAV END DATE :- 31-03-2020 NAV :- 31.32 | -6.79 NAV START DATE :- 02-03-2020 NAV :- 33.60 NAV END DATE :- 31-03-2020 NAV :- 31.32 | -5.42 NAV START DATE :- 31-12-2019 NAV :- 33.11 NAV END DATE :- 31-03-2020 NAV :- 31.32 | 10.50NAV START DATE :- 01-10-2019 NAV :- 28.34 NAV END DATE :- 31-03-2020 NAV :- 31.32 | 12.97 NAV START DATE :- 31-03-2019 NAV :- 27.75 NAV END DATE :- 31-03-2020 NAV :- 31.32 | 15.25 NAV START DATE :- 31-03-2017 NAV :- 20.47 NAV END DATE :- 31-03-2020 NAV :- 31.32 | 9.57 NAV START DATE :- 31-03-2015 NAV :- 19.83 NAV END DATE :- 31-03-2020 NAV :- 31.32 |
SBI GOLD (G) |
14.0541 NAV DATE :- 31-03-2020 | 1.14 NAV START DATE :- 24-03-2020 NAV :- 13.90 NAV END DATE :- 31-03-2020 NAV :- 14.05 | 6.84 NAV START DATE :- 02-03-2020 NAV :- 13.15 NAV END DATE :- 31-03-2020 NAV :- 14.05 | 12.14 NAV START DATE :- 31-12-2019 NAV :- 12.53 NAV END DATE :- 31-03-2020 NAV :- 14.05 | 18.49NAV START DATE :- 01-10-2019 NAV :- 11.86 NAV END DATE :- 31-03-2020 NAV :- 14.05 | 41.72 NAV START DATE :- 31-03-2019 NAV :- 9.95 NAV END DATE :- 31-03-2020 NAV :- 14.05 | 14.86 NAV START DATE :- 31-03-2017 NAV :- 9.28 NAV END DATE :- 31-03-2020 NAV :- 14.05 | 9.77 NAV START DATE :- 31-03-2015 NAV :- 8.81 NAV END DATE :- 31-03-2020 NAV :- 14.05 |
KOTAK GOLD (G) |
18.1972 NAV DATE :- 31-03-2020 | 1.03 NAV START DATE :- 24-03-2020 NAV :- 18.01 NAV END DATE :- 31-03-2020 NAV :- 18.20 | 3.81 NAV START DATE :- 02-03-2020 NAV :- 17.53 NAV END DATE :- 31-03-2020 NAV :- 18.20 | 9.34 NAV START DATE :- 31-12-2019 NAV :- 16.64 NAV END DATE :- 31-03-2020 NAV :- 18.20 | 14.50NAV START DATE :- 01-10-2019 NAV :- 15.89 NAV END DATE :- 31-03-2020 NAV :- 18.20 | 36.60 NAV START DATE :- 31-03-2019 NAV :- 13.36 NAV END DATE :- 31-03-2020 NAV :- 18.20 | 14.12 NAV START DATE :- 31-03-2017 NAV :- 12.25 NAV END DATE :- 31-03-2020 NAV :- 18.20 | 9.37 NAV START DATE :- 31-03-2015 NAV :- 11.62 NAV END DATE :- 31-03-2020 NAV :- 18.20 |
FRANKLIN FFR USOPP (G) |
31.8446 NAV DATE :- 31-03-2020 | 2.10 NAV START DATE :- 24-03-2020 NAV :- 31.19 NAV END DATE :- 31-03-2020 NAV :- 31.84 | -9.47 NAV START DATE :- 02-03-2020 NAV :- 35.18 NAV END DATE :- 31-03-2020 NAV :- 31.84 | -9.43 NAV START DATE :- 31-12-2019 NAV :- 35.16 NAV END DATE :- 31-03-2020 NAV :- 31.84 | 1.56NAV START DATE :- 01-10-2019 NAV :- 31.36 NAV END DATE :- 31-03-2020 NAV :- 31.84 | 4.38 NAV START DATE :- 31-03-2019 NAV :- 30.52 NAV END DATE :- 31-03-2020 NAV :- 31.84 | 13.86 NAV START DATE :- 31-03-2017 NAV :- 21.59 NAV END DATE :- 31-03-2020 NAV :- 31.84 | 9.68 NAV START DATE :- 31-03-2015 NAV :- 20.05 NAV END DATE :- 31-03-2020 NAV :- 31.84 |
HDFC GOLD RP (G) |
14.1085 NAV DATE :- 31-03-2020 | -1.11 NAV START DATE :- 24-03-2020 NAV :- 14.27 NAV END DATE :- 31-03-2020 NAV :- 14.11 | 4.57 NAV START DATE :- 02-03-2020 NAV :- 13.49 NAV END DATE :- 31-03-2020 NAV :- 14.11 | 9.54 NAV START DATE :- 31-12-2019 NAV :- 12.88 NAV END DATE :- 31-03-2020 NAV :- 14.11 | 15.01NAV START DATE :- 01-10-2019 NAV :- 12.27 NAV END DATE :- 31-03-2020 NAV :- 14.11 | 37.69 NAV START DATE :- 31-03-2019 NAV :- 10.27 NAV END DATE :- 31-03-2020 NAV :- 14.11 | 13.82 NAV START DATE :- 31-03-2017 NAV :- 9.57 NAV END DATE :- 31-03-2020 NAV :- 14.11 | 9.36 NAV START DATE :- 31-03-2015 NAV :- 9.02 NAV END DATE :- 31-03-2020 NAV :- 14.11 |
KOTAK WORLD GOLD (G) |
11.199 NAV DATE :- 31-03-2020 | -1.18 NAV START DATE :- 24-03-2020 NAV :- 11.20 NAV END DATE :- 31-03-2020 NAV :- 11.20 | 18.73 NAV START DATE :- 02-03-2020 NAV :- 11.20 NAV END DATE :- 31-03-2020 NAV :- 11.20 | 25.14 NAV START DATE :- 31-12-2019 NAV :- 10.90 NAV END DATE :- 31-03-2020 NAV :- 11.20 | 36.37NAV START DATE :- 01-10-2019 NAV :- 10.00 NAV END DATE :- 31-03-2020 NAV :- 11.20 | 73.23 NAV START DATE :- 31-03-2019 NAV :- 7.91 NAV END DATE :- 31-03-2020 NAV :- 11.20 | 13.49 NAV START DATE :- 31-03-2017 NAV :- 9.33 NAV END DATE :- 31-03-2020 NAV :- 11.20 | 12.82 NAV START DATE :- 31-03-2015 NAV :- 7.46 NAV END DATE :- 31-03-2020 NAV :- 11.20 |
| More... | ||||||||
FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI FTIFXXVPLNIX (G) |
11.192 NAV DATE :- 31-03-2020 | -8.63 NAV START DATE :- 24-03-2020 NAV :- 11.19 NAV END DATE :- 31-03-2020 NAV :- 11.19 | 69.73 NAV START DATE :- 02-03-2020 NAV :- 11.19 NAV END DATE :- 31-03-2020 NAV :- 11.19 | -5.79 NAV START DATE :- 31-12-2019 NAV :- 11.19 NAV END DATE :- 31-03-2020 NAV :- 11.19 | 22.64NAV START DATE :- 01-10-2019 NAV :- 11.12 NAV END DATE :- 31-03-2020 NAV :- 11.19 | 16.26 NAV START DATE :- 31-03-2019 NAV :- 11.74 NAV END DATE :- 31-03-2020 NAV :- 11.19 | 9.98 NAV START DATE :- 31-03-2017 NAV :- 10.26 NAV END DATE :- 31-03-2020 NAV :- 11.19 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 11.19 |
UTI FTIFXXVPLNVII (G) |
11.2234 NAV DATE :- 31-03-2020 | -7.99 NAV START DATE :- 24-03-2020 NAV :- 11.22 NAV END DATE :- 31-03-2020 NAV :- 11.22 | -33.70 NAV START DATE :- 02-03-2020 NAV :- 11.22 NAV END DATE :- 31-03-2020 NAV :- 11.22 | 72.53 NAV START DATE :- 31-12-2019 NAV :- 11.22 NAV END DATE :- 31-03-2020 NAV :- 11.22 | 21.61NAV START DATE :- 01-10-2019 NAV :- 11.21 NAV END DATE :- 31-03-2020 NAV :- 11.22 | 15.36 NAV START DATE :- 31-03-2019 NAV :- 11.83 NAV END DATE :- 31-03-2020 NAV :- 11.22 | 9.77 NAV START DATE :- 31-03-2017 NAV :- 10.31 NAV END DATE :- 31-03-2020 NAV :- 11.22 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 11.22 |
UTI FTIFXXVPLNVIII (G) |
11.3238 NAV DATE :- 31-03-2020 | -10.11 NAV START DATE :- 24-03-2020 NAV :- 11.33 NAV END DATE :- 31-03-2020 NAV :- 11.32 | -95.38 NAV START DATE :- 02-03-2020 NAV :- 11.33 NAV END DATE :- 31-03-2020 NAV :- 11.32 | -10.08 NAV START DATE :- 31-12-2019 NAV :- 11.33 NAV END DATE :- 31-03-2020 NAV :- 11.32 | 20.80NAV START DATE :- 01-10-2019 NAV :- 11.29 NAV END DATE :- 31-03-2020 NAV :- 11.32 | 15.47 NAV START DATE :- 31-03-2019 NAV :- 11.82 NAV END DATE :- 31-03-2020 NAV :- 11.32 | 9.77 NAV START DATE :- 31-03-2017 NAV :- 10.31 NAV END DATE :- 31-03-2020 NAV :- 11.32 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 11.32 |
SBI DFS B 44 (G) |
12.0806 NAV DATE :- 31-03-2020 | -9.74 NAV START DATE :- 24-03-2020 NAV :- 12.08 NAV END DATE :- 31-03-2020 NAV :- 12.08 | 41.36 NAV START DATE :- 02-03-2020 NAV :- 12.08 NAV END DATE :- 31-03-2020 NAV :- 12.08 | 48.79 NAV START DATE :- 31-12-2019 NAV :- 12.08 NAV END DATE :- 31-03-2020 NAV :- 12.08 | 13.06NAV START DATE :- 01-10-2019 NAV :- 12.06 NAV END DATE :- 31-03-2020 NAV :- 12.08 | 15.56 NAV START DATE :- 31-03-2019 NAV :- 11.81 NAV END DATE :- 31-03-2020 NAV :- 12.08 | 9.72 NAV START DATE :- 31-03-2017 NAV :- 10.33 NAV END DATE :- 31-03-2020 NAV :- 12.08 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 12.08 |
NIPPON INDIA FHF XXXI 13 (G) |
12.3484 NAV DATE :- 31-03-2020 | 719.06 NAV START DATE :- 24-03-2020 NAV :- 12.35 NAV END DATE :- 31-03-2020 NAV :- 12.35 | -17.17 NAV START DATE :- 02-03-2020 NAV :- 12.35 NAV END DATE :- 31-03-2020 NAV :- 12.35 | 57.06 NAV START DATE :- 31-12-2019 NAV :- 12.35 NAV END DATE :- 31-03-2020 NAV :- 12.35 | 10.74NAV START DATE :- 01-10-2019 NAV :- 12.31 NAV END DATE :- 31-03-2020 NAV :- 12.35 | 14.51 NAV START DATE :- 31-03-2019 NAV :- 11.92 NAV END DATE :- 31-03-2020 NAV :- 12.35 | 9.46 NAV START DATE :- 31-03-2017 NAV :- 10.40 NAV END DATE :- 31-03-2020 NAV :- 12.35 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 12.35 |
ICICIPRUFMPS791104P (G) |
12.3018 NAV DATE :- 31-03-2020 | -91.87 NAV START DATE :- 24-03-2020 NAV :- 12.30 NAV END DATE :- 31-03-2020 NAV :- 12.30 | -16.06 NAV START DATE :- 02-03-2020 NAV :- 12.30 NAV END DATE :- 31-03-2020 NAV :- 12.30 | 44.63 NAV START DATE :- 31-12-2019 NAV :- 12.30 NAV END DATE :- 31-03-2020 NAV :- 12.30 | 20.02NAV START DATE :- 01-10-2019 NAV :- 12.30 NAV END DATE :- 31-03-2020 NAV :- 12.30 | 14.11 NAV START DATE :- 31-03-2019 NAV :- 11.96 NAV END DATE :- 31-03-2020 NAV :- 12.30 | 9.43 NAV START DATE :- 31-03-2017 NAV :- 10.41 NAV END DATE :- 31-03-2020 NAV :- 12.30 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 12.30 |
ICICIPRUFMPS801100A (G) |
12.5876 NAV DATE :- 31-03-2020 | -20.57 NAV START DATE :- 24-03-2020 NAV :- 12.59 NAV END DATE :- 31-03-2020 NAV :- 12.59 | 37.28 NAV START DATE :- 02-03-2020 NAV :- 12.59 NAV END DATE :- 31-03-2020 NAV :- 12.59 | 54.53 NAV START DATE :- 31-12-2019 NAV :- 12.59 NAV END DATE :- 31-03-2020 NAV :- 12.59 | 8.63NAV START DATE :- 01-10-2019 NAV :- 12.55 NAV END DATE :- 31-03-2020 NAV :- 12.59 | 12.58 NAV START DATE :- 31-03-2019 NAV :- 12.12 NAV END DATE :- 31-03-2020 NAV :- 12.59 | 9.42 NAV START DATE :- 31-03-2017 NAV :- 10.41 NAV END DATE :- 31-03-2020 NAV :- 12.59 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 12.59 |
| More... | ||||||||
FLOATERS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUSAVINGSOPTC (G) |
218.1632 NAV DATE :- 31-03-2020 | 0.11 NAV START DATE :- 24-03-2020 NAV :- 217.93 NAV END DATE :- 31-03-2020 NAV :- 218.16 | 0.67 NAV START DATE :- 02-03-2020 NAV :- 216.70 NAV END DATE :- 31-03-2020 NAV :- 218.16 | 2.01 NAV START DATE :- 31-12-2019 NAV :- 213.88 NAV END DATE :- 31-03-2020 NAV :- 218.16 | 3.97NAV START DATE :- 01-10-2019 NAV :- 209.83 NAV END DATE :- 31-03-2020 NAV :- 218.16 | 8.50 NAV START DATE :- 31-03-2019 NAV :- 201.07 NAV END DATE :- 31-03-2020 NAV :- 218.16 | 8.72 NAV START DATE :- 31-03-2017 NAV :- 169.77 NAV END DATE :- 31-03-2020 NAV :- 218.16 | -42.36 NAV START DATE :- 31-03-2015 NAV :- 215.01 NAV END DATE :- 31-03-2020 NAV :- 218.16 |
ADITYABSL FRF RET (G) |
358.9566 NAV DATE :- 31-03-2020 | 0.20 NAV START DATE :- 24-03-2020 NAV :- 358.23 NAV END DATE :- 31-03-2020 NAV :- 358.96 | 0.40 NAV START DATE :- 02-03-2020 NAV :- 357.53 NAV END DATE :- 31-03-2020 NAV :- 358.96 | 1.59 NAV START DATE :- 31-12-2019 NAV :- 353.35 NAV END DATE :- 31-03-2020 NAV :- 358.96 | 3.54NAV START DATE :- 01-10-2019 NAV :- 346.67 NAV END DATE :- 31-03-2020 NAV :- 358.96 | 7.89 NAV START DATE :- 31-03-2019 NAV :- 332.91 NAV END DATE :- 31-03-2020 NAV :- 358.96 | 7.66 NAV START DATE :- 31-03-2017 NAV :- 287.81 NAV END DATE :- 31-03-2020 NAV :- 358.96 | 8.16 NAV START DATE :- 31-03-2015 NAV :- 242.34 NAV END DATE :- 31-03-2020 NAV :- 358.96 |
ADITYABSL FRF (G) |
248.1821 NAV DATE :- 31-03-2020 | 0.20 NAV START DATE :- 24-03-2020 NAV :- 247.68 NAV END DATE :- 31-03-2020 NAV :- 248.18 | 0.40 NAV START DATE :- 02-03-2020 NAV :- 247.20 NAV END DATE :- 31-03-2020 NAV :- 248.18 | 1.59 NAV START DATE :- 31-12-2019 NAV :- 244.31 NAV END DATE :- 31-03-2020 NAV :- 248.18 | 3.54NAV START DATE :- 01-10-2019 NAV :- 239.69 NAV END DATE :- 31-03-2020 NAV :- 248.18 | 7.89 NAV START DATE :- 31-03-2019 NAV :- 230.17 NAV END DATE :- 31-03-2020 NAV :- 248.18 | 7.66 NAV START DATE :- 31-03-2017 NAV :- 198.99 NAV END DATE :- 31-03-2020 NAV :- 248.18 | 8.16 NAV START DATE :- 31-03-2015 NAV :- 167.56 NAV END DATE :- 31-03-2020 NAV :- 248.18 |
HDFC FLTRATEDEBT (G) |
35.1126 NAV DATE :- 31-03-2020 | 0.17 NAV START DATE :- 24-03-2020 NAV :- 35.05 NAV END DATE :- 31-03-2020 NAV :- 35.11 | 0.39 NAV START DATE :- 02-03-2020 NAV :- 34.98 NAV END DATE :- 31-03-2020 NAV :- 35.11 | 1.54 NAV START DATE :- 31-12-2019 NAV :- 34.58 NAV END DATE :- 31-03-2020 NAV :- 35.11 | 3.51NAV START DATE :- 01-10-2019 NAV :- 33.92 NAV END DATE :- 31-03-2020 NAV :- 35.11 | 7.87 NAV START DATE :- 31-03-2019 NAV :- 32.57 NAV END DATE :- 31-03-2020 NAV :- 35.11 | 7.48 NAV START DATE :- 31-03-2017 NAV :- 28.29 NAV END DATE :- 31-03-2020 NAV :- 35.11 | 7.94 NAV START DATE :- 31-03-2015 NAV :- 23.96 NAV END DATE :- 31-03-2020 NAV :- 35.11 |
NIPPON INDIA FRF (G) |
31.7760 NAV DATE :- 31-03-2020 | 0.11 NAV START DATE :- 24-03-2020 NAV :- 31.74 NAV END DATE :- 31-03-2020 NAV :- 31.78 | 0.20 NAV START DATE :- 02-03-2020 NAV :- 31.71 NAV END DATE :- 31-03-2020 NAV :- 31.78 | 2.15 NAV START DATE :- 31-12-2019 NAV :- 31.11 NAV END DATE :- 31-03-2020 NAV :- 31.78 | 4.17NAV START DATE :- 01-10-2019 NAV :- 30.50 NAV END DATE :- 31-03-2020 NAV :- 31.78 | 8.54 NAV START DATE :- 31-03-2019 NAV :- 29.30 NAV END DATE :- 31-03-2020 NAV :- 31.78 | 7.23 NAV START DATE :- 31-03-2017 NAV :- 25.78 NAV END DATE :- 31-03-2020 NAV :- 31.78 | 7.61 NAV START DATE :- 31-03-2015 NAV :- 22.01 NAV END DATE :- 31-03-2020 NAV :- 31.78 |
ICICI PRUFLOAINT (G) |
300.1776 NAV DATE :- 31-03-2020 | 0.19 NAV START DATE :- 24-03-2020 NAV :- 299.60 NAV END DATE :- 31-03-2020 NAV :- 300.18 | 0.07 NAV START DATE :- 02-03-2020 NAV :- 299.97 NAV END DATE :- 31-03-2020 NAV :- 300.18 | 1.41 NAV START DATE :- 31-12-2019 NAV :- 296.00 NAV END DATE :- 31-03-2020 NAV :- 300.18 | 3.68NAV START DATE :- 01-10-2019 NAV :- 289.51 NAV END DATE :- 31-03-2020 NAV :- 300.18 | 7.76 NAV START DATE :- 31-03-2019 NAV :- 278.75 NAV END DATE :- 31-03-2020 NAV :- 300.18 | 7.05 NAV START DATE :- 31-03-2017 NAV :- 244.80 NAV END DATE :- 31-03-2020 NAV :- 300.18 | 7.62 NAV START DATE :- 31-03-2015 NAV :- 207.86 NAV END DATE :- 31-03-2020 NAV :- 300.18 |
ICICI PRUFLOAINTOPTB (G) |
324.5133 NAV DATE :- 31-03-2020 | 0.19 NAV START DATE :- 24-03-2020 NAV :- 323.89 NAV END DATE :- 31-03-2020 NAV :- 324.51 | 0.07 NAV START DATE :- 02-03-2020 NAV :- 324.29 NAV END DATE :- 31-03-2020 NAV :- 324.51 | 1.41 NAV START DATE :- 31-12-2019 NAV :- 319.99 NAV END DATE :- 31-03-2020 NAV :- 324.51 | 3.69NAV START DATE :- 01-10-2019 NAV :- 312.96 NAV END DATE :- 31-03-2020 NAV :- 324.51 | 7.77 NAV START DATE :- 31-03-2019 NAV :- 301.31 NAV END DATE :- 31-03-2020 NAV :- 324.51 | 6.96 NAV START DATE :- 31-03-2017 NAV :- 265.32 NAV END DATE :- 31-03-2020 NAV :- 324.51 | 7.50 NAV START DATE :- 31-03-2015 NAV :- 225.94 NAV END DATE :- 31-03-2020 NAV :- 324.51 |
| More... | ||||||||
GILT FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI MAGGILT LTPF-FP1 (G) |
21.3407 NAV DATE :- 31-03-2020 | 0.96 NAV START DATE :- 24-03-2020 NAV :- 21.14 NAV END DATE :- 31-03-2020 NAV :- 21.34 | 3.40 NAV START DATE :- 02-03-2020 NAV :- 20.64 NAV END DATE :- 31-03-2020 NAV :- 21.34 | 5.66 NAV START DATE :- 31-12-2019 NAV :- 20.20 NAV END DATE :- 31-03-2020 NAV :- 21.34 | 9.27NAV START DATE :- 01-10-2019 NAV :- 19.53 NAV END DATE :- 31-03-2020 NAV :- 21.34 | 12.46 NAV START DATE :- 31-03-2019 NAV :- 18.98 NAV END DATE :- 31-03-2020 NAV :- 21.34 | 12.34 NAV START DATE :- 31-03-2017 NAV :- 15.05 NAV END DATE :- 31-03-2020 NAV :- 21.34 | -6.24 NAV START DATE :- 31-03-2015 NAV :- 18.82 NAV END DATE :- 31-03-2020 NAV :- 21.34 |
NIPPON INDIA GILT SEC IP (G) |
28.6278 NAV DATE :- 31-03-2020 | 0.09 NAV START DATE :- 24-03-2020 NAV :- 28.60 NAV END DATE :- 31-03-2020 NAV :- 28.63 | 0.58 NAV START DATE :- 02-03-2020 NAV :- 28.46 NAV END DATE :- 31-03-2020 NAV :- 28.63 | 3.21 NAV START DATE :- 31-12-2019 NAV :- 27.74 NAV END DATE :- 31-03-2020 NAV :- 28.63 | 4.72NAV START DATE :- 01-10-2019 NAV :- 27.34 NAV END DATE :- 31-03-2020 NAV :- 28.63 | 14.48 NAV START DATE :- 31-03-2019 NAV :- 25.03 NAV END DATE :- 31-03-2020 NAV :- 28.63 | 9.12 NAV START DATE :- 31-03-2017 NAV :- 22.04 NAV END DATE :- 31-03-2020 NAV :- 28.63 | 9.53 NAV START DATE :- 31-03-2015 NAV :- 18.15 NAV END DATE :- 31-03-2020 NAV :- 28.63 |
NIPPON INDIA GILTSEPFMD (G) |
28.3195 NAV DATE :- 31-03-2020 | 0.09 NAV START DATE :- 24-03-2020 NAV :- 28.30 NAV END DATE :- 31-03-2020 NAV :- 28.32 | 0.57 NAV START DATE :- 02-03-2020 NAV :- 28.16 NAV END DATE :- 31-03-2020 NAV :- 28.32 | 3.18 NAV START DATE :- 31-12-2019 NAV :- 27.45 NAV END DATE :- 31-03-2020 NAV :- 28.32 | 4.67NAV START DATE :- 01-10-2019 NAV :- 27.06 NAV END DATE :- 31-03-2020 NAV :- 28.32 | 14.36 NAV START DATE :- 31-03-2019 NAV :- 24.79 NAV END DATE :- 31-03-2020 NAV :- 28.32 | 9.01 NAV START DATE :- 31-03-2017 NAV :- 21.87 NAV END DATE :- 31-03-2020 NAV :- 28.32 | 9.42 NAV START DATE :- 31-03-2015 NAV :- 18.05 NAV END DATE :- 31-03-2020 NAV :- 28.32 |
NIPPON INDIA GILTSEPFMD (G) |
28.3195 NAV DATE :- 31-03-2020 | 0.09 NAV START DATE :- 24-03-2020 NAV :- 28.30 NAV END DATE :- 31-03-2020 NAV :- 28.32 | 0.57 NAV START DATE :- 02-03-2020 NAV :- 28.16 NAV END DATE :- 31-03-2020 NAV :- 28.32 | 3.18 NAV START DATE :- 31-12-2019 NAV :- 27.45 NAV END DATE :- 31-03-2020 NAV :- 28.32 | 4.67NAV START DATE :- 01-10-2019 NAV :- 27.06 NAV END DATE :- 31-03-2020 NAV :- 28.32 | 14.36 NAV START DATE :- 31-03-2019 NAV :- 24.79 NAV END DATE :- 31-03-2020 NAV :- 28.32 | 9.01 NAV START DATE :- 31-03-2017 NAV :- 21.87 NAV END DATE :- 31-03-2020 NAV :- 28.32 | 9.42 NAV START DATE :- 31-03-2015 NAV :- 18.05 NAV END DATE :- 31-03-2020 NAV :- 28.32 |
NIPPON INDIA GILT SEC (G) |
28.3195 NAV DATE :- 31-03-2020 | 0.09 NAV START DATE :- 24-03-2020 NAV :- 28.30 NAV END DATE :- 31-03-2020 NAV :- 28.32 | 0.57 NAV START DATE :- 02-03-2020 NAV :- 28.16 NAV END DATE :- 31-03-2020 NAV :- 28.32 | 3.18 NAV START DATE :- 31-12-2019 NAV :- 27.45 NAV END DATE :- 31-03-2020 NAV :- 28.32 | 4.67NAV START DATE :- 01-10-2019 NAV :- 27.06 NAV END DATE :- 31-03-2020 NAV :- 28.32 | 14.36 NAV START DATE :- 31-03-2019 NAV :- 24.79 NAV END DATE :- 31-03-2020 NAV :- 28.32 | 9.01 NAV START DATE :- 31-03-2017 NAV :- 21.87 NAV END DATE :- 31-03-2020 NAV :- 28.32 | 9.42 NAV START DATE :- 31-03-2015 NAV :- 18.05 NAV END DATE :- 31-03-2020 NAV :- 28.32 |
NIPPON INDIA GILT SEC (G) |
28.3195 NAV DATE :- 31-03-2020 | 0.09 NAV START DATE :- 24-03-2020 NAV :- 28.30 NAV END DATE :- 31-03-2020 NAV :- 28.32 | 0.57 NAV START DATE :- 02-03-2020 NAV :- 28.16 NAV END DATE :- 31-03-2020 NAV :- 28.32 | 3.18 NAV START DATE :- 31-12-2019 NAV :- 27.45 NAV END DATE :- 31-03-2020 NAV :- 28.32 | 4.67NAV START DATE :- 01-10-2019 NAV :- 27.06 NAV END DATE :- 31-03-2020 NAV :- 28.32 | 14.36 NAV START DATE :- 31-03-2019 NAV :- 24.79 NAV END DATE :- 31-03-2020 NAV :- 28.32 | 9.01 NAV START DATE :- 31-03-2017 NAV :- 21.87 NAV END DATE :- 31-03-2020 NAV :- 28.32 | 9.42 NAV START DATE :- 31-03-2015 NAV :- 18.05 NAV END DATE :- 31-03-2020 NAV :- 28.32 |
IDFC G-SECINVESTMENT (G) |
25.6056 NAV DATE :- 31-03-2020 | 0.33 NAV START DATE :- 24-03-2020 NAV :- 25.52 NAV END DATE :- 31-03-2020 NAV :- 25.61 | 0.98 NAV START DATE :- 02-03-2020 NAV :- 25.36 NAV END DATE :- 31-03-2020 NAV :- 25.61 | 3.76 NAV START DATE :- 31-12-2019 NAV :- 24.68 NAV END DATE :- 31-03-2020 NAV :- 25.61 | 5.75NAV START DATE :- 01-10-2019 NAV :- 24.21 NAV END DATE :- 31-03-2020 NAV :- 25.61 | 15.61 NAV START DATE :- 31-03-2019 NAV :- 22.18 NAV END DATE :- 31-03-2020 NAV :- 25.61 | 8.80 NAV START DATE :- 31-03-2017 NAV :- 19.89 NAV END DATE :- 31-03-2020 NAV :- 25.61 | 8.93 NAV START DATE :- 31-03-2015 NAV :- 16.69 NAV END DATE :- 31-03-2020 NAV :- 25.61 |
| More... | ||||||||
Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IDFC G-SEC CM (G) |
33.0634 NAV DATE :- 31-03-2020 | 0.01 NAV START DATE :- 24-03-2020 NAV :- 33.06 NAV END DATE :- 31-03-2020 NAV :- 33.06 | 0.68 NAV START DATE :- 02-03-2020 NAV :- 32.84 NAV END DATE :- 31-03-2020 NAV :- 33.06 | 3.49 NAV START DATE :- 31-12-2019 NAV :- 31.95 NAV END DATE :- 31-03-2020 NAV :- 33.06 | 5.08NAV START DATE :- 01-10-2019 NAV :- 31.46 NAV END DATE :- 31-03-2020 NAV :- 33.06 | 16.40 NAV START DATE :- 31-03-2019 NAV :- 28.44 NAV END DATE :- 31-03-2020 NAV :- 33.06 | 11.65 NAV START DATE :- 31-03-2017 NAV :- 23.77 NAV END DATE :- 31-03-2020 NAV :- 33.06 | 10.49 NAV START DATE :- 31-03-2015 NAV :- 20.07 NAV END DATE :- 31-03-2020 NAV :- 33.06 |
SBI MAGCONSTMAT (G) |
46.3160 NAV DATE :- 31-03-2020 | 0.06 NAV START DATE :- 24-03-2020 NAV :- 46.29 NAV END DATE :- 31-03-2020 NAV :- 46.32 | 0.71 NAV START DATE :- 02-03-2020 NAV :- 45.99 NAV END DATE :- 31-03-2020 NAV :- 46.32 | 3.20 NAV START DATE :- 31-12-2019 NAV :- 44.88 NAV END DATE :- 31-03-2020 NAV :- 46.32 | 4.28NAV START DATE :- 01-10-2019 NAV :- 44.42 NAV END DATE :- 31-03-2020 NAV :- 46.32 | 14.63 NAV START DATE :- 31-03-2019 NAV :- 40.45 NAV END DATE :- 31-03-2020 NAV :- 46.32 | 9.95 NAV START DATE :- 31-03-2017 NAV :- 34.86 NAV END DATE :- 31-03-2020 NAV :- 46.32 | 10.13 NAV START DATE :- 31-03-2015 NAV :- 28.57 NAV END DATE :- 31-03-2020 NAV :- 46.32 |
ICICI PRU CMG (G) |
17.5136 NAV DATE :- 31-03-2020 | 0.00 NAV START DATE :- 24-03-2020 NAV :- 17.51 NAV END DATE :- 31-03-2020 NAV :- 17.51 | 0.80 NAV START DATE :- 02-03-2020 NAV :- 17.38 NAV END DATE :- 31-03-2020 NAV :- 17.51 | 3.49 NAV START DATE :- 31-12-2019 NAV :- 16.92 NAV END DATE :- 31-03-2020 NAV :- 17.51 | 4.72NAV START DATE :- 01-10-2019 NAV :- 16.72 NAV END DATE :- 31-03-2020 NAV :- 17.51 | 15.61 NAV START DATE :- 31-03-2019 NAV :- 15.17 NAV END DATE :- 31-03-2020 NAV :- 17.51 | 9.77 NAV START DATE :- 31-03-2017 NAV :- 13.25 NAV END DATE :- 31-03-2020 NAV :- 17.51 | 9.72 NAV START DATE :- 31-03-2015 NAV :- 11.01 NAV END DATE :- 31-03-2020 NAV :- 17.51 |
DSP 10YGS (G) |
16.3261 NAV DATE :- 31-03-2020 | 0.04 NAV START DATE :- 24-03-2020 NAV :- 16.32 NAV END DATE :- 31-03-2020 NAV :- 16.33 | 0.78 NAV START DATE :- 02-03-2020 NAV :- 16.20 NAV END DATE :- 31-03-2020 NAV :- 16.33 | 3.27 NAV START DATE :- 31-12-2019 NAV :- 15.81 NAV END DATE :- 31-03-2020 NAV :- 16.33 | 4.67NAV START DATE :- 01-10-2019 NAV :- 15.60 NAV END DATE :- 31-03-2020 NAV :- 16.33 | 14.05 NAV START DATE :- 31-03-2019 NAV :- 14.33 NAV END DATE :- 31-03-2020 NAV :- 16.33 | 7.45 NAV START DATE :- 31-03-2017 NAV :- 13.17 NAV END DATE :- 31-03-2020 NAV :- 16.33 | 8.40 NAV START DATE :- 31-03-2015 NAV :- 10.90 NAV END DATE :- 31-03-2020 NAV :- 16.33 |
| More... | ||||||||
Index Funds/ETFs |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MOTILAL OS N100ETF (G) |
582.7451 NAV DATE :- 31-03-2020 | 0.51 NAV START DATE :- 24-03-2020 NAV :- 579.76 NAV END DATE :- 31-03-2020 NAV :- 582.75 | -7.62 NAV START DATE :- 02-03-2020 NAV :- 630.83 NAV END DATE :- 31-03-2020 NAV :- 582.75 | -5.76 NAV START DATE :- 31-12-2019 NAV :- 618.38 NAV END DATE :- 31-03-2020 NAV :- 582.75 | 11.23NAV START DATE :- 01-10-2019 NAV :- 523.92 NAV END DATE :- 31-03-2020 NAV :- 582.75 | 16.07 NAV START DATE :- 31-03-2019 NAV :- 502.67 NAV END DATE :- 31-03-2020 NAV :- 582.75 | 18.68 NAV START DATE :- 31-03-2017 NAV :- 348.96 NAV END DATE :- 31-03-2020 NAV :- 582.75 | 16.30 NAV START DATE :- 31-03-2015 NAV :- 273.72 NAV END DATE :- 31-03-2020 NAV :- 582.75 |
IDBI GOLD ETF (G) |
4093.9139 NAV DATE :- 31-03-2020 | -0.18 NAV START DATE :- 24-03-2020 NAV :- 4,101.17 NAV END DATE :- 31-03-2020 NAV :- 4,093.91 | 3.48 NAV START DATE :- 02-03-2020 NAV :- 3,956.06 NAV END DATE :- 31-03-2020 NAV :- 4,093.91 | 9.06 NAV START DATE :- 31-12-2019 NAV :- 3,753.94 NAV END DATE :- 31-03-2020 NAV :- 4,093.91 | 12.69NAV START DATE :- 01-10-2019 NAV :- 3,632.92 NAV END DATE :- 31-03-2020 NAV :- 4,093.91 | 38.02 NAV START DATE :- 31-03-2019 NAV :- 2,974.13 NAV END DATE :- 31-03-2020 NAV :- 4,093.91 | 14.03 NAV START DATE :- 31-03-2017 NAV :- 2,762.79 NAV END DATE :- 31-03-2020 NAV :- 4,093.91 | 9.95 NAV START DATE :- 31-03-2015 NAV :- 2,546.49 NAV END DATE :- 31-03-2020 NAV :- 4,093.91 |
AXIS GOLD ETF (G) |
3841.5457 NAV DATE :- 31-03-2020 | -0.18 NAV START DATE :- 24-03-2020 NAV :- 3,848.40 NAV END DATE :- 31-03-2020 NAV :- 3,841.55 | 3.45 NAV START DATE :- 02-03-2020 NAV :- 3,713.50 NAV END DATE :- 31-03-2020 NAV :- 3,841.55 | 9.04 NAV START DATE :- 31-12-2019 NAV :- 3,523.19 NAV END DATE :- 31-03-2020 NAV :- 3,841.55 | 12.66NAV START DATE :- 01-10-2019 NAV :- 3,409.77 NAV END DATE :- 31-03-2020 NAV :- 3,841.55 | 38.75 NAV START DATE :- 31-03-2019 NAV :- 2,776.23 NAV END DATE :- 31-03-2020 NAV :- 3,841.55 | 13.82 NAV START DATE :- 31-03-2017 NAV :- 2,606.93 NAV END DATE :- 31-03-2020 NAV :- 3,841.55 | 9.04 NAV START DATE :- 31-03-2015 NAV :- 2,491.25 NAV END DATE :- 31-03-2020 NAV :- 3,841.55 |
HDFC GOLD ETF (G) |
3945.5288 NAV DATE :- 31-03-2020 | -0.19 NAV START DATE :- 24-03-2020 NAV :- 3,952.93 NAV END DATE :- 31-03-2020 NAV :- 3,945.53 | 3.55 NAV START DATE :- 02-03-2020 NAV :- 3,810.27 NAV END DATE :- 31-03-2020 NAV :- 3,945.53 | 9.22 NAV START DATE :- 31-12-2019 NAV :- 3,612.30 NAV END DATE :- 31-03-2020 NAV :- 3,945.53 | 12.38NAV START DATE :- 01-10-2019 NAV :- 3,510.82 NAV END DATE :- 31-03-2020 NAV :- 3,945.53 | 37.68 NAV START DATE :- 31-03-2019 NAV :- 2,873.24 NAV END DATE :- 31-03-2020 NAV :- 3,945.53 | 13.79 NAV START DATE :- 31-03-2017 NAV :- 2,679.65 NAV END DATE :- 31-03-2020 NAV :- 3,945.53 | 9.58 NAV START DATE :- 31-03-2015 NAV :- 2,496.37 NAV END DATE :- 31-03-2020 NAV :- 3,945.53 |
UTI GOLD EXCHANGE TR (G) |
3885.4587 NAV DATE :- 31-03-2020 | -0.19 NAV START DATE :- 24-03-2020 NAV :- 3,892.93 NAV END DATE :- 31-03-2020 NAV :- 3,885.46 | 3.51 NAV START DATE :- 02-03-2020 NAV :- 3,753.63 NAV END DATE :- 31-03-2020 NAV :- 3,885.46 | 9.10 NAV START DATE :- 31-12-2019 NAV :- 3,561.37 NAV END DATE :- 31-03-2020 NAV :- 3,885.46 | 12.60NAV START DATE :- 01-10-2019 NAV :- 3,450.77 NAV END DATE :- 31-03-2020 NAV :- 3,885.46 | 38.18 NAV START DATE :- 31-03-2019 NAV :- 2,819.28 NAV END DATE :- 31-03-2020 NAV :- 3,885.46 | 13.75 NAV START DATE :- 31-03-2017 NAV :- 2,641.49 NAV END DATE :- 31-03-2020 NAV :- 3,885.46 | 9.75 NAV START DATE :- 31-03-2015 NAV :- 2,438.65 NAV END DATE :- 31-03-2020 NAV :- 3,885.46 |
INVESCOIND GOLDETF (G) |
3991.313 NAV DATE :- 31-03-2020 | -0.18 NAV START DATE :- 24-03-2020 NAV :- 3,998.64 NAV END DATE :- 31-03-2020 NAV :- 3,991.31 | 3.52 NAV START DATE :- 02-03-2020 NAV :- 3,855.42 NAV END DATE :- 31-03-2020 NAV :- 3,991.31 | 9.24 NAV START DATE :- 31-12-2019 NAV :- 3,653.87 NAV END DATE :- 31-03-2020 NAV :- 3,991.31 | 12.91NAV START DATE :- 01-10-2019 NAV :- 3,535.04 NAV END DATE :- 31-03-2020 NAV :- 3,991.31 | 38.81 NAV START DATE :- 31-03-2019 NAV :- 2,883.11 NAV END DATE :- 31-03-2020 NAV :- 3,991.31 | 13.75 NAV START DATE :- 31-03-2017 NAV :- 2,713.87 NAV END DATE :- 31-03-2020 NAV :- 3,991.31 | 9.63 NAV START DATE :- 31-03-2015 NAV :- 2,519.00 NAV END DATE :- 31-03-2020 NAV :- 3,991.31 |
ADITYABSL GOLD ETF (G) |
4040.9322 NAV DATE :- 31-03-2020 | -0.18 NAV START DATE :- 24-03-2020 NAV :- 4,048.36 NAV END DATE :- 31-03-2020 NAV :- 4,040.93 | 3.54 NAV START DATE :- 02-03-2020 NAV :- 3,902.59 NAV END DATE :- 31-03-2020 NAV :- 4,040.93 | 9.20 NAV START DATE :- 31-12-2019 NAV :- 3,700.40 NAV END DATE :- 31-03-2020 NAV :- 4,040.93 | 12.95NAV START DATE :- 01-10-2019 NAV :- 3,577.75 NAV END DATE :- 31-03-2020 NAV :- 4,040.93 | 38.57 NAV START DATE :- 31-03-2019 NAV :- 2,924.10 NAV END DATE :- 31-03-2020 NAV :- 4,040.93 | 13.67 NAV START DATE :- 31-03-2017 NAV :- 2,752.94 NAV END DATE :- 31-03-2020 NAV :- 4,040.93 | 9.63 NAV START DATE :- 31-03-2015 NAV :- 2,550.71 NAV END DATE :- 31-03-2020 NAV :- 4,040.93 |
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Large Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SUNDARAM TOP100 SVII (G) |
12.6567 NAV DATE :- 31-03-2020 | 7.72 NAV START DATE :- 24-03-2020 NAV :- 12.66 NAV END DATE :- 31-03-2020 NAV :- 12.66 | 7.93 NAV START DATE :- 02-03-2020 NAV :- 12.63 NAV END DATE :- 31-03-2020 NAV :- 12.66 | 7.26 NAV START DATE :- 31-12-2019 NAV :- 12.71 NAV END DATE :- 31-03-2020 NAV :- 12.66 | 13.76NAV START DATE :- 01-10-2019 NAV :- 11.99 NAV END DATE :- 31-03-2020 NAV :- 12.66 | 12.91 NAV START DATE :- 31-03-2019 NAV :- 12.09 NAV END DATE :- 31-03-2020 NAV :- 12.66 | 10.75 NAV START DATE :- 31-03-2017 NAV :- 10.04 NAV END DATE :- 31-03-2020 NAV :- 12.66 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 12.66 |
SUNDARAM TOP100 SVI (G) |
12.8480 NAV DATE :- 31-03-2020 | -25.45 NAV START DATE :- 24-03-2020 NAV :- 12.85 NAV END DATE :- 31-03-2020 NAV :- 12.85 | 6.21 NAV START DATE :- 02-03-2020 NAV :- 12.84 NAV END DATE :- 31-03-2020 NAV :- 12.85 | 5.41 NAV START DATE :- 31-12-2019 NAV :- 12.94 NAV END DATE :- 31-03-2020 NAV :- 12.85 | 11.64NAV START DATE :- 01-10-2019 NAV :- 12.21 NAV END DATE :- 31-03-2020 NAV :- 12.85 | 10.93 NAV START DATE :- 31-03-2019 NAV :- 12.30 NAV END DATE :- 31-03-2020 NAV :- 12.85 | 10.20 NAV START DATE :- 31-03-2017 NAV :- 10.19 NAV END DATE :- 31-03-2020 NAV :- 12.85 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 12.85 |
AXIS BLUECHIP (G) |
26.00 NAV DATE :- 31-03-2020 | -1.07 NAV START DATE :- 24-03-2020 NAV :- 26.28 NAV END DATE :- 31-03-2020 NAV :- 26.00 | -18.34 NAV START DATE :- 02-03-2020 NAV :- 31.84 NAV END DATE :- 31-03-2020 NAV :- 26.00 | -18.80 NAV START DATE :- 31-12-2019 NAV :- 32.02 NAV END DATE :- 31-03-2020 NAV :- 26.00 | -15.39NAV START DATE :- 01-10-2019 NAV :- 30.73 NAV END DATE :- 31-03-2020 NAV :- 26.00 | -8.26 NAV START DATE :- 31-03-2019 NAV :- 28.32 NAV END DATE :- 31-03-2020 NAV :- 26.00 | 7.32 NAV START DATE :- 31-03-2017 NAV :- 21.04 NAV END DATE :- 31-03-2020 NAV :- 26.00 | 5.92 NAV START DATE :- 31-03-2015 NAV :- 19.50 NAV END DATE :- 31-03-2020 NAV :- 26.00 |
SUNDARWORLDBRANDSII (G) |
16.0158 NAV DATE :- 31-03-2020 | 6,154.37 NAV START DATE :- 24-03-2020 NAV :- 16.02 NAV END DATE :- 31-03-2020 NAV :- 16.02 | 4.19 NAV START DATE :- 02-03-2020 NAV :- 16.02 NAV END DATE :- 31-03-2020 NAV :- 16.02 | -27.75 NAV START DATE :- 31-12-2019 NAV :- 16.02 NAV END DATE :- 31-03-2020 NAV :- 16.02 | -12.44NAV START DATE :- 01-10-2019 NAV :- 15.57 NAV END DATE :- 31-03-2020 NAV :- 16.02 | -7.24 NAV START DATE :- 31-03-2019 NAV :- 14.69 NAV END DATE :- 31-03-2020 NAV :- 16.02 | 5.31 NAV START DATE :- 31-03-2017 NAV :- 11.68 NAV END DATE :- 31-03-2020 NAV :- 16.02 | 6.35 NAV START DATE :- 31-03-2015 NAV :- 10.02 NAV END DATE :- 31-03-2020 NAV :- 16.02 |
SUNDARWORLDBRANDSIII (G) |
16.703 NAV DATE :- 31-03-2020 | 8.57 NAV START DATE :- 24-03-2020 NAV :- 16.70 NAV END DATE :- 31-03-2020 NAV :- 16.70 | -89.36 NAV START DATE :- 02-03-2020 NAV :- 16.70 NAV END DATE :- 31-03-2020 NAV :- 16.70 | -100.00 NAV START DATE :- 31-12-2019 NAV :- 16.70 NAV END DATE :- 31-03-2020 NAV :- 16.70 | -13.43NAV START DATE :- 01-10-2019 NAV :- 15.75 NAV END DATE :- 31-03-2020 NAV :- 16.70 | -8.33 NAV START DATE :- 31-03-2019 NAV :- 14.86 NAV END DATE :- 31-03-2020 NAV :- 16.70 | 4.89 NAV START DATE :- 31-03-2017 NAV :- 11.82 NAV END DATE :- 31-03-2020 NAV :- 16.70 | 6.07 NAV START DATE :- 31-03-2015 NAV :- 10.15 NAV END DATE :- 31-03-2020 NAV :- 16.70 |
CANARAROB BLUCHIEQ (G) |
21.4900 NAV DATE :- 31-03-2020 | -0.14 NAV START DATE :- 24-03-2020 NAV :- 21.52 NAV END DATE :- 31-03-2020 NAV :- 21.49 | -20.32 NAV START DATE :- 02-03-2020 NAV :- 26.97 NAV END DATE :- 31-03-2020 NAV :- 21.49 | -21.25 NAV START DATE :- 31-12-2019 NAV :- 27.29 NAV END DATE :- 31-03-2020 NAV :- 21.49 | -15.03NAV START DATE :- 01-10-2019 NAV :- 25.29 NAV END DATE :- 31-03-2020 NAV :- 21.49 | -12.67 NAV START DATE :- 31-03-2019 NAV :- 24.58 NAV END DATE :- 31-03-2020 NAV :- 21.49 | 2.57 NAV START DATE :- 31-03-2017 NAV :- 19.92 NAV END DATE :- 31-03-2020 NAV :- 21.49 | 3.73 NAV START DATE :- 31-03-2015 NAV :- 17.89 NAV END DATE :- 31-03-2020 NAV :- 21.49 |
ICICI PRU VALUE S5 (G) |
14.71 NAV DATE :- 31-03-2020 | -1.28 NAV START DATE :- 24-03-2020 NAV :- 14.90 NAV END DATE :- 31-03-2020 NAV :- 14.71 | -2.26 NAV START DATE :- 02-03-2020 NAV :- 15.05 NAV END DATE :- 31-03-2020 NAV :- 14.71 | 0.07 NAV START DATE :- 31-12-2019 NAV :- 14.70 NAV END DATE :- 31-03-2020 NAV :- 14.71 | -4.36NAV START DATE :- 01-10-2019 NAV :- 15.38 NAV END DATE :- 31-03-2020 NAV :- 14.71 | -21.78 NAV START DATE :- 31-03-2019 NAV :- 14.71 NAV END DATE :- 31-03-2020 NAV :- 14.71 | 1.22 NAV START DATE :- 31-03-2017 NAV :- 13.15 NAV END DATE :- 31-03-2020 NAV :- 14.71 | 4.20 NAV START DATE :- 31-03-2015 NAV :- 11.10 NAV END DATE :- 31-03-2020 NAV :- 14.71 |
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LIQUID FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
EDELWE LIQUNCREDU3Y (G) |
1223.1377 NAV DATE :- 31-03-2020 | 0.09 NAV START DATE :- 24-03-2020 NAV :- 1,221.99 NAV END DATE :- 31-03-2020 NAV :- 1,223.14 | 0.55 NAV START DATE :- 02-03-2020 NAV :- 1,216.39 NAV END DATE :- 31-03-2020 NAV :- 1,223.14 | 1.40 NAV START DATE :- 31-12-2019 NAV :- 1,206.24 NAV END DATE :- 31-03-2020 NAV :- 1,223.14 | 2.83NAV START DATE :- 01-10-2019 NAV :- 1,189.44 NAV END DATE :- 31-03-2020 NAV :- 1,223.14 | 6.37 NAV START DATE :- 31-03-2019 NAV :- 1,150.47 NAV END DATE :- 31-03-2020 NAV :- 1,223.14 | 397.72 NAV START DATE :- 31-03-2017 NAV :- 10.01 NAV END DATE :- 31-03-2020 NAV :- 1,223.14 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 1,223.14 |
EDELWE LIQUNCDIVU3Y (G) |
1223.1281 NAV DATE :- 31-03-2020 | 0.09 NAV START DATE :- 24-03-2020 NAV :- 1,221.98 NAV END DATE :- 31-03-2020 NAV :- 1,223.13 | 0.55 NAV START DATE :- 02-03-2020 NAV :- 1,216.38 NAV END DATE :- 31-03-2020 NAV :- 1,223.13 | 1.40 NAV START DATE :- 31-12-2019 NAV :- 1,206.23 NAV END DATE :- 31-03-2020 NAV :- 1,223.13 | 2.83NAV START DATE :- 01-10-2019 NAV :- 1,189.43 NAV END DATE :- 31-03-2020 NAV :- 1,223.13 | 6.37 NAV START DATE :- 31-03-2019 NAV :- 1,150.46 NAV END DATE :- 31-03-2020 NAV :- 1,223.13 | 397.71 NAV START DATE :- 31-03-2017 NAV :- 10.01 NAV END DATE :- 31-03-2020 NAV :- 1,223.13 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 1,223.13 |
EDELWEISS LIQUID RET (G) |
2305.4396 NAV DATE :- 31-03-2020 | 0.09 NAV START DATE :- 24-03-2020 NAV :- 2,303.34 NAV END DATE :- 31-03-2020 NAV :- 2,305.44 | 0.53 NAV START DATE :- 02-03-2020 NAV :- 2,293.20 NAV END DATE :- 31-03-2020 NAV :- 2,305.44 | 1.34 NAV START DATE :- 31-12-2019 NAV :- 2,275.06 NAV END DATE :- 31-03-2020 NAV :- 2,305.44 | 2.70NAV START DATE :- 01-10-2019 NAV :- 2,244.79 NAV END DATE :- 31-03-2020 NAV :- 2,305.44 | 6.13 NAV START DATE :- 31-03-2019 NAV :- 2,173.27 NAV END DATE :- 31-03-2020 NAV :- 2,305.44 | 397.01 NAV START DATE :- 31-03-2017 NAV :- 18.94 NAV END DATE :- 31-03-2020 NAV :- 2,305.44 | 168.31 NAV START DATE :- 31-03-2015 NAV :- 16.49 NAV END DATE :- 31-03-2020 NAV :- 2,305.44 |
EDELWE LIQUNCREDA3Y (G) |
1000.0000 NAV DATE :- 31-03-2020 | 0.00 NAV START DATE :- 24-03-2020 NAV :- 1,000.00 NAV END DATE :- 31-03-2020 NAV :- 1,000.00 | 0.00 NAV START DATE :- 02-03-2020 NAV :- 1,000.00 NAV END DATE :- 31-03-2020 NAV :- 1,000.00 | 0.00 NAV START DATE :- 31-12-2019 NAV :- 1,000.00 NAV END DATE :- 31-03-2020 NAV :- 1,000.00 | 0.00NAV START DATE :- 01-10-2019 NAV :- 1,000.00 NAV END DATE :- 31-03-2020 NAV :- 1,000.00 | 0.00 NAV START DATE :- 31-03-2019 NAV :- 1,000.00 NAV END DATE :- 31-03-2020 NAV :- 1,000.00 | 365.46 NAV START DATE :- 31-03-2017 NAV :- 10.00 NAV END DATE :- 31-03-2020 NAV :- 1,000.00 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 1,000.00 |
EDELWE LIQUNCDIVA3Y (G) |
1000.0000 NAV DATE :- 31-03-2020 | 0.00 NAV START DATE :- 24-03-2020 NAV :- 1,000.00 NAV END DATE :- 31-03-2020 NAV :- 1,000.00 | 0.00 NAV START DATE :- 02-03-2020 NAV :- 1,000.00 NAV END DATE :- 31-03-2020 NAV :- 1,000.00 | 0.00 NAV START DATE :- 31-12-2019 NAV :- 1,000.00 NAV END DATE :- 31-03-2020 NAV :- 1,000.00 | 0.00NAV START DATE :- 01-10-2019 NAV :- 1,000.00 NAV END DATE :- 31-03-2020 NAV :- 1,000.00 | 0.00 NAV START DATE :- 31-03-2019 NAV :- 1,000.00 NAV END DATE :- 31-03-2020 NAV :- 1,000.00 | 365.46 NAV START DATE :- 31-03-2017 NAV :- 10.00 NAV END DATE :- 31-03-2020 NAV :- 1,000.00 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 1,000.00 |
ICICI PRULIQ URTS (G) |
129.3552 NAV DATE :- 31-03-2020 | 0.13 NAV START DATE :- 24-03-2020 NAV :- 129.19 NAV END DATE :- 31-03-2020 NAV :- 129.36 | 0.56 NAV START DATE :- 02-03-2020 NAV :- 128.64 NAV END DATE :- 31-03-2020 NAV :- 129.36 | 1.40 NAV START DATE :- 31-12-2019 NAV :- 127.57 NAV END DATE :- 31-03-2020 NAV :- 129.36 | 2.80NAV START DATE :- 01-10-2019 NAV :- 125.84 NAV END DATE :- 31-03-2020 NAV :- 129.36 | 6.29 NAV START DATE :- 31-03-2019 NAV :- 121.76 NAV END DATE :- 31-03-2020 NAV :- 129.36 | 7.19 NAV START DATE :- 31-03-2017 NAV :- 100.13 NAV END DATE :- 31-03-2020 NAV :- 129.36 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 129.36 |
FRANKLIN LIQUID (G) |
2970.4379 NAV DATE :- 31-03-2020 | 0.11 NAV START DATE :- 24-03-2020 NAV :- 2,967.24 NAV END DATE :- 31-03-2020 NAV :- 2,970.44 | 0.59 NAV START DATE :- 02-03-2020 NAV :- 2,952.92 NAV END DATE :- 31-03-2020 NAV :- 2,970.44 | 1.48 NAV START DATE :- 31-12-2019 NAV :- 2,927.12 NAV END DATE :- 31-03-2020 NAV :- 2,970.44 | 2.94NAV START DATE :- 01-10-2019 NAV :- 2,885.57 NAV END DATE :- 31-03-2020 NAV :- 2,970.44 | 6.49 NAV START DATE :- 31-03-2019 NAV :- 2,790.78 NAV END DATE :- 31-03-2020 NAV :- 2,970.44 | 6.97 NAV START DATE :- 31-03-2017 NAV :- 2,404.50 NAV END DATE :- 31-03-2020 NAV :- 2,970.44 | 7.37 NAV START DATE :- 31-03-2015 NAV :- 2,061.85 NAV END DATE :- 31-03-2020 NAV :- 2,970.44 |
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Low Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
EDELWEISS LOW DUR RP (G) |
1887.9957 NAV DATE :- 31-03-2020 | 0.12 NAV START DATE :- 24-03-2020 NAV :- 1,885.82 NAV END DATE :- 31-03-2020 NAV :- 1,888.00 | 0.38 NAV START DATE :- 02-03-2020 NAV :- 1,880.79 NAV END DATE :- 31-03-2020 NAV :- 1,888.00 | 1.44 NAV START DATE :- 31-12-2019 NAV :- 1,861.22 NAV END DATE :- 31-03-2020 NAV :- 1,888.00 | 3.21NAV START DATE :- 01-10-2019 NAV :- 1,829.27 NAV END DATE :- 31-03-2020 NAV :- 1,888.00 | -5.89 NAV START DATE :- 31-03-2019 NAV :- 2,005.19 NAV END DATE :- 31-03-2020 NAV :- 1,888.00 | 378.85 NAV START DATE :- 31-03-2017 NAV :- 17.34 NAV END DATE :- 31-03-2020 NAV :- 1,888.00 | 157.92 NAV START DATE :- 31-03-2015 NAV :- 16.46 NAV END DATE :- 31-03-2020 NAV :- 1,888.00 |
EDELWEISS LOW DUR (G) |
2101.2399 NAV DATE :- 31-03-2020 | 0.12 NAV START DATE :- 24-03-2020 NAV :- 2,098.82 NAV END DATE :- 31-03-2020 NAV :- 2,101.24 | 0.38 NAV START DATE :- 02-03-2020 NAV :- 2,093.22 NAV END DATE :- 31-03-2020 NAV :- 2,101.24 | 1.44 NAV START DATE :- 31-12-2019 NAV :- 2,071.44 NAV END DATE :- 31-03-2020 NAV :- 2,101.24 | 3.21NAV START DATE :- 01-10-2019 NAV :- 2,035.88 NAV END DATE :- 31-03-2020 NAV :- 2,101.24 | -5.89 NAV START DATE :- 31-03-2019 NAV :- 2,231.67 NAV END DATE :- 31-03-2020 NAV :- 2,101.24 | 378.07 NAV START DATE :- 31-03-2017 NAV :- 19.40 NAV END DATE :- 31-03-2020 NAV :- 2,101.24 | 157.79 NAV START DATE :- 31-03-2015 NAV :- 18.36 NAV END DATE :- 31-03-2020 NAV :- 2,101.24 |
ICICI PRU SAVINGS (G) |
387.3482 NAV DATE :- 31-03-2020 | 0.13 NAV START DATE :- 24-03-2020 NAV :- 386.85 NAV END DATE :- 31-03-2020 NAV :- 387.35 | 0.18 NAV START DATE :- 02-03-2020 NAV :- 386.65 NAV END DATE :- 31-03-2020 NAV :- 387.35 | 1.36 NAV START DATE :- 31-12-2019 NAV :- 382.14 NAV END DATE :- 31-03-2020 NAV :- 387.35 | 3.43NAV START DATE :- 01-10-2019 NAV :- 374.49 NAV END DATE :- 31-03-2020 NAV :- 387.35 | 7.87 NAV START DATE :- 31-03-2019 NAV :- 359.31 NAV END DATE :- 31-03-2020 NAV :- 387.35 | 7.53 NAV START DATE :- 31-03-2017 NAV :- 311.68 NAV END DATE :- 31-03-2020 NAV :- 387.35 | 8.03 NAV START DATE :- 31-03-2015 NAV :- 263.10 NAV END DATE :- 31-03-2020 NAV :- 387.35 |
KOTAK LOW DURATION (G) |
2464.3644 NAV DATE :- 31-03-2020 | 0.20 NAV START DATE :- 24-03-2020 NAV :- 2,459.49 NAV END DATE :- 31-03-2020 NAV :- 2,464.36 | 0.35 NAV START DATE :- 02-03-2020 NAV :- 2,455.71 NAV END DATE :- 31-03-2020 NAV :- 2,464.36 | 1.61 NAV START DATE :- 31-12-2019 NAV :- 2,425.24 NAV END DATE :- 31-03-2020 NAV :- 2,464.36 | 3.69NAV START DATE :- 01-10-2019 NAV :- 2,376.56 NAV END DATE :- 31-03-2020 NAV :- 2,464.36 | 7.68 NAV START DATE :- 31-03-2019 NAV :- 2,289.91 NAV END DATE :- 31-03-2020 NAV :- 2,464.36 | 7.50 NAV START DATE :- 31-03-2017 NAV :- 1,984.31 NAV END DATE :- 31-03-2020 NAV :- 2,464.36 | 8.06 NAV START DATE :- 31-03-2015 NAV :- 1,671.95 NAV END DATE :- 31-03-2020 NAV :- 2,464.36 |
AXIS TREASURY ADV (G) |
2255.7241 NAV DATE :- 31-03-2020 | 0.13 NAV START DATE :- 24-03-2020 NAV :- 2,252.69 NAV END DATE :- 31-03-2020 NAV :- 2,255.72 | 0.42 NAV START DATE :- 02-03-2020 NAV :- 2,246.40 NAV END DATE :- 31-03-2020 NAV :- 2,255.72 | 1.53 NAV START DATE :- 31-12-2019 NAV :- 2,221.84 NAV END DATE :- 31-03-2020 NAV :- 2,255.72 | 3.37NAV START DATE :- 01-10-2019 NAV :- 2,182.24 NAV END DATE :- 31-03-2020 NAV :- 2,255.72 | 7.93 NAV START DATE :- 31-03-2019 NAV :- 2,091.26 NAV END DATE :- 31-03-2020 NAV :- 2,255.72 | 7.48 NAV START DATE :- 31-03-2017 NAV :- 1,817.63 NAV END DATE :- 31-03-2020 NAV :- 2,255.72 | 7.77 NAV START DATE :- 31-03-2015 NAV :- 1,551.27 NAV END DATE :- 31-03-2020 NAV :- 2,255.72 |
IDFC LOW DURATION (G) |
28.5671 NAV DATE :- 31-03-2020 | 0.10 NAV START DATE :- 24-03-2020 NAV :- 28.54 NAV END DATE :- 31-03-2020 NAV :- 28.57 | 0.50 NAV START DATE :- 02-03-2020 NAV :- 28.42 NAV END DATE :- 31-03-2020 NAV :- 28.57 | 1.65 NAV START DATE :- 31-12-2019 NAV :- 28.10 NAV END DATE :- 31-03-2020 NAV :- 28.57 | 3.41NAV START DATE :- 01-10-2019 NAV :- 27.63 NAV END DATE :- 31-03-2020 NAV :- 28.57 | 7.68 NAV START DATE :- 31-03-2019 NAV :- 26.55 NAV END DATE :- 31-03-2020 NAV :- 28.57 | 7.43 NAV START DATE :- 31-03-2017 NAV :- 23.05 NAV END DATE :- 31-03-2020 NAV :- 28.57 | 7.88 NAV START DATE :- 31-03-2015 NAV :- 19.54 NAV END DATE :- 31-03-2020 NAV :- 28.57 |
DSP LOW DURATION (G) |
14.6620 NAV DATE :- 31-03-2020 | 0.13 NAV START DATE :- 24-03-2020 NAV :- 14.64 NAV END DATE :- 31-03-2020 NAV :- 14.66 | 0.32 NAV START DATE :- 02-03-2020 NAV :- 14.62 NAV END DATE :- 31-03-2020 NAV :- 14.66 | 1.38 NAV START DATE :- 31-12-2019 NAV :- 14.46 NAV END DATE :- 31-03-2020 NAV :- 14.66 | 3.17NAV START DATE :- 01-10-2019 NAV :- 14.21 NAV END DATE :- 31-03-2020 NAV :- 14.66 | 7.73 NAV START DATE :- 31-03-2019 NAV :- 13.62 NAV END DATE :- 31-03-2020 NAV :- 14.66 | 7.42 NAV START DATE :- 31-03-2017 NAV :- 11.83 NAV END DATE :- 31-03-2020 NAV :- 14.66 | 7.77 NAV START DATE :- 31-03-2015 NAV :- 10.08 NAV END DATE :- 31-03-2020 NAV :- 14.66 |
| More... | ||||||||
Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU LTB (G) |
67.2737 NAV DATE :- 31-03-2020 | -0.02 NAV START DATE :- 24-03-2020 NAV :- 67.29 NAV END DATE :- 31-03-2020 NAV :- 67.27 | 0.41 NAV START DATE :- 02-03-2020 NAV :- 67.00 NAV END DATE :- 31-03-2020 NAV :- 67.27 | 3.52 NAV START DATE :- 31-12-2019 NAV :- 64.99 NAV END DATE :- 31-03-2020 NAV :- 67.27 | 5.32NAV START DATE :- 01-10-2019 NAV :- 63.88 NAV END DATE :- 31-03-2020 NAV :- 67.27 | 14.39 NAV START DATE :- 31-03-2019 NAV :- 58.88 NAV END DATE :- 31-03-2020 NAV :- 67.27 | 8.82 NAV START DATE :- 31-03-2017 NAV :- 52.24 NAV END DATE :- 31-03-2020 NAV :- 67.27 | 8.91 NAV START DATE :- 31-03-2015 NAV :- 43.89 NAV END DATE :- 31-03-2020 NAV :- 67.27 |
HSBC FLEXI DEBT (G) |
26.824 NAV DATE :- 31-03-2020 | 0.11 NAV START DATE :- 24-03-2020 NAV :- 26.80 NAV END DATE :- 31-03-2020 NAV :- 26.82 | 0.41 NAV START DATE :- 02-03-2020 NAV :- 26.71 NAV END DATE :- 31-03-2020 NAV :- 26.82 | 2.55 NAV START DATE :- 31-12-2019 NAV :- 26.16 NAV END DATE :- 31-03-2020 NAV :- 26.82 | 3.68NAV START DATE :- 01-10-2019 NAV :- 25.87 NAV END DATE :- 31-03-2020 NAV :- 26.82 | 10.73 NAV START DATE :- 31-03-2019 NAV :- 24.24 NAV END DATE :- 31-03-2020 NAV :- 26.82 | 6.40 NAV START DATE :- 31-03-2017 NAV :- 22.28 NAV END DATE :- 31-03-2020 NAV :- 26.82 | 6.80 NAV START DATE :- 31-03-2015 NAV :- 19.30 NAV END DATE :- 31-03-2020 NAV :- 26.82 |
HSBC FLEXI DEBT RET (G) |
25.8709 NAV DATE :- 31-03-2020 | 0.11 NAV START DATE :- 24-03-2020 NAV :- 25.84 NAV END DATE :- 31-03-2020 NAV :- 25.87 | 0.40 NAV START DATE :- 02-03-2020 NAV :- 25.77 NAV END DATE :- 31-03-2020 NAV :- 25.87 | 2.50 NAV START DATE :- 31-12-2019 NAV :- 25.24 NAV END DATE :- 31-03-2020 NAV :- 25.87 | 3.56NAV START DATE :- 01-10-2019 NAV :- 24.98 NAV END DATE :- 31-03-2020 NAV :- 25.87 | 10.47 NAV START DATE :- 31-03-2019 NAV :- 23.44 NAV END DATE :- 31-03-2020 NAV :- 25.87 | 6.14 NAV START DATE :- 31-03-2017 NAV :- 21.65 NAV END DATE :- 31-03-2020 NAV :- 25.87 | 6.54 NAV START DATE :- 31-03-2015 NAV :- 18.84 NAV END DATE :- 31-03-2020 NAV :- 25.87 |
NIPPON INDIA NIVESLAKS (G) |
13.0032 NAV DATE :- 31-03-2020 | -0.35 NAV START DATE :- 24-03-2020 NAV :- 13.05 NAV END DATE :- 31-03-2020 NAV :- 13.00 | 0.96 NAV START DATE :- 02-03-2020 NAV :- 12.88 NAV END DATE :- 31-03-2020 NAV :- 13.00 | 5.57 NAV START DATE :- 31-12-2019 NAV :- 12.32 NAV END DATE :- 31-03-2020 NAV :- 13.00 | 6.77NAV START DATE :- 01-10-2019 NAV :- 12.18 NAV END DATE :- 31-03-2020 NAV :- 13.00 | 17.55 NAV START DATE :- 31-03-2019 NAV :- 11.08 NAV END DATE :- 31-03-2020 NAV :- 13.00 | 0.00 NAV START DATE :- 31-03-2017 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 13.00 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 13.00 |
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Medium Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI MAGMEDIDUR (G) |
36.0375 NAV DATE :- 31-03-2020 | 0.26 NAV START DATE :- 24-03-2020 NAV :- 35.94 NAV END DATE :- 31-03-2020 NAV :- 36.04 | 0.27 NAV START DATE :- 02-03-2020 NAV :- 35.94 NAV END DATE :- 31-03-2020 NAV :- 36.04 | 2.57 NAV START DATE :- 31-12-2019 NAV :- 35.13 NAV END DATE :- 31-03-2020 NAV :- 36.04 | 5.39NAV START DATE :- 01-10-2019 NAV :- 34.19 NAV END DATE :- 31-03-2020 NAV :- 36.04 | 11.41 NAV START DATE :- 31-03-2019 NAV :- 32.38 NAV END DATE :- 31-03-2020 NAV :- 36.04 | 8.40 NAV START DATE :- 31-03-2017 NAV :- 28.30 NAV END DATE :- 31-03-2020 NAV :- 36.04 | 9.01 NAV START DATE :- 31-03-2015 NAV :- 23.40 NAV END DATE :- 31-03-2020 NAV :- 36.04 |
INDIABULLS INCOME (G) |
16.7128 NAV DATE :- 31-03-2020 | -0.06 NAV START DATE :- 24-03-2020 NAV :- 16.72 NAV END DATE :- 31-03-2020 NAV :- 16.71 | 0.31 NAV START DATE :- 02-03-2020 NAV :- 16.66 NAV END DATE :- 31-03-2020 NAV :- 16.71 | 2.13 NAV START DATE :- 31-12-2019 NAV :- 16.36 NAV END DATE :- 31-03-2020 NAV :- 16.71 | 3.17NAV START DATE :- 01-10-2019 NAV :- 16.20 NAV END DATE :- 31-03-2020 NAV :- 16.71 | 7.69 NAV START DATE :- 31-03-2019 NAV :- 15.53 NAV END DATE :- 31-03-2020 NAV :- 16.71 | 7.85 NAV START DATE :- 31-03-2017 NAV :- 13.33 NAV END DATE :- 31-03-2020 NAV :- 16.71 | 7.58 NAV START DATE :- 31-03-2015 NAV :- 11.59 NAV END DATE :- 31-03-2020 NAV :- 16.71 |
AXIS STRATEGICBOND (G) |
19.5575 NAV DATE :- 31-03-2020 | 0.17 NAV START DATE :- 24-03-2020 NAV :- 19.52 NAV END DATE :- 31-03-2020 NAV :- 19.56 | 0.39 NAV START DATE :- 02-03-2020 NAV :- 19.48 NAV END DATE :- 31-03-2020 NAV :- 19.56 | 2.76 NAV START DATE :- 31-12-2019 NAV :- 19.03 NAV END DATE :- 31-03-2020 NAV :- 19.56 | 5.24NAV START DATE :- 01-10-2019 NAV :- 18.58 NAV END DATE :- 31-03-2020 NAV :- 19.56 | 7.58 NAV START DATE :- 31-03-2019 NAV :- 18.19 NAV END DATE :- 31-03-2020 NAV :- 19.56 | 7.47 NAV START DATE :- 31-03-2017 NAV :- 15.76 NAV END DATE :- 31-03-2020 NAV :- 19.56 | 7.97 NAV START DATE :- 31-03-2015 NAV :- 13.33 NAV END DATE :- 31-03-2020 NAV :- 19.56 |
ICICI PRUMTB (G) |
31.318 NAV DATE :- 31-03-2020 | 0.22 NAV START DATE :- 24-03-2020 NAV :- 31.25 NAV END DATE :- 31-03-2020 NAV :- 31.32 | 0.21 NAV START DATE :- 02-03-2020 NAV :- 31.25 NAV END DATE :- 31-03-2020 NAV :- 31.32 | 2.54 NAV START DATE :- 31-12-2019 NAV :- 30.54 NAV END DATE :- 31-03-2020 NAV :- 31.32 | 5.68NAV START DATE :- 01-10-2019 NAV :- 29.64 NAV END DATE :- 31-03-2020 NAV :- 31.32 | 9.99 NAV START DATE :- 31-03-2019 NAV :- 28.50 NAV END DATE :- 31-03-2020 NAV :- 31.32 | 7.27 NAV START DATE :- 31-03-2017 NAV :- 25.38 NAV END DATE :- 31-03-2020 NAV :- 31.32 | 7.88 NAV START DATE :- 31-03-2015 NAV :- 21.42 NAV END DATE :- 31-03-2020 NAV :- 31.32 |
HDFC MTERM DEBT-RP (G) |
40.2974 NAV DATE :- 31-03-2020 | 0.32 NAV START DATE :- 24-03-2020 NAV :- 40.17 NAV END DATE :- 31-03-2020 NAV :- 40.30 | 0.00 NAV START DATE :- 02-03-2020 NAV :- 40.30 NAV END DATE :- 31-03-2020 NAV :- 40.30 | 2.32 NAV START DATE :- 31-12-2019 NAV :- 39.38 NAV END DATE :- 31-03-2020 NAV :- 40.30 | 4.69NAV START DATE :- 01-10-2019 NAV :- 38.49 NAV END DATE :- 31-03-2020 NAV :- 40.30 | 9.24 NAV START DATE :- 31-03-2019 NAV :- 36.92 NAV END DATE :- 31-03-2020 NAV :- 40.30 | 7.19 NAV START DATE :- 31-03-2017 NAV :- 32.73 NAV END DATE :- 31-03-2020 NAV :- 40.30 | 7.86 NAV START DATE :- 31-03-2015 NAV :- 27.60 NAV END DATE :- 31-03-2020 NAV :- 40.30 |
IDFC BFMT (G) |
34.1443 NAV DATE :- 31-03-2020 | 0.03 NAV START DATE :- 24-03-2020 NAV :- 34.13 NAV END DATE :- 31-03-2020 NAV :- 34.14 | 0.19 NAV START DATE :- 02-03-2020 NAV :- 34.08 NAV END DATE :- 31-03-2020 NAV :- 34.14 | 2.20 NAV START DATE :- 31-12-2019 NAV :- 33.41 NAV END DATE :- 31-03-2020 NAV :- 34.14 | 3.73NAV START DATE :- 01-10-2019 NAV :- 32.92 NAV END DATE :- 31-03-2020 NAV :- 34.14 | 9.41 NAV START DATE :- 31-03-2019 NAV :- 31.23 NAV END DATE :- 31-03-2020 NAV :- 34.14 | 7.17 NAV START DATE :- 31-03-2017 NAV :- 27.75 NAV END DATE :- 31-03-2020 NAV :- 34.14 | 7.70 NAV START DATE :- 31-03-2015 NAV :- 23.56 NAV END DATE :- 31-03-2020 NAV :- 34.14 |
ICICI PRU MTB B (G) |
32.2572 NAV DATE :- 31-03-2020 | 0.22 NAV START DATE :- 24-03-2020 NAV :- 32.19 NAV END DATE :- 31-03-2020 NAV :- 32.26 | 0.19 NAV START DATE :- 02-03-2020 NAV :- 32.20 NAV END DATE :- 31-03-2020 NAV :- 32.26 | 2.46 NAV START DATE :- 31-12-2019 NAV :- 31.48 NAV END DATE :- 31-03-2020 NAV :- 32.26 | 5.53NAV START DATE :- 01-10-2019 NAV :- 30.57 NAV END DATE :- 31-03-2020 NAV :- 32.26 | 9.75 NAV START DATE :- 31-03-2019 NAV :- 29.41 NAV END DATE :- 31-03-2020 NAV :- 32.26 | 7.16 NAV START DATE :- 31-03-2017 NAV :- 26.23 NAV END DATE :- 31-03-2020 NAV :- 32.26 | 7.82 NAV START DATE :- 31-03-2015 NAV :- 22.13 NAV END DATE :- 31-03-2020 NAV :- 32.26 |
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Med to Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
NIPPON INDIA INCOME (G) |
66.7402 NAV DATE :- 31-03-2020 | 0.12 NAV START DATE :- 24-03-2020 NAV :- 66.66 NAV END DATE :- 31-03-2020 NAV :- 66.74 | 0.48 NAV START DATE :- 02-03-2020 NAV :- 66.42 NAV END DATE :- 31-03-2020 NAV :- 66.74 | 3.08 NAV START DATE :- 31-12-2019 NAV :- 64.74 NAV END DATE :- 31-03-2020 NAV :- 66.74 | 4.20NAV START DATE :- 01-10-2019 NAV :- 64.05 NAV END DATE :- 31-03-2020 NAV :- 66.74 | 12.94 NAV START DATE :- 31-03-2019 NAV :- 59.15 NAV END DATE :- 31-03-2020 NAV :- 66.74 | 7.86 NAV START DATE :- 31-03-2017 NAV :- 53.20 NAV END DATE :- 31-03-2020 NAV :- 66.74 | 7.93 NAV START DATE :- 31-03-2015 NAV :- 45.55 NAV END DATE :- 31-03-2020 NAV :- 66.74 |
SBI MAGINCOME GR (G) |
50.6310 NAV DATE :- 31-03-2020 | 0.23 NAV START DATE :- 24-03-2020 NAV :- 50.51 NAV END DATE :- 31-03-2020 NAV :- 50.63 | 0.22 NAV START DATE :- 02-03-2020 NAV :- 50.52 NAV END DATE :- 31-03-2020 NAV :- 50.63 | 2.88 NAV START DATE :- 31-12-2019 NAV :- 49.21 NAV END DATE :- 31-03-2020 NAV :- 50.63 | 6.41NAV START DATE :- 01-10-2019 NAV :- 47.58 NAV END DATE :- 31-03-2020 NAV :- 50.63 | 12.95 NAV START DATE :- 31-03-2019 NAV :- 44.87 NAV END DATE :- 31-03-2020 NAV :- 50.63 | 7.84 NAV START DATE :- 31-03-2017 NAV :- 40.39 NAV END DATE :- 31-03-2020 NAV :- 50.63 | 8.39 NAV START DATE :- 31-03-2015 NAV :- 33.83 NAV END DATE :- 31-03-2020 NAV :- 50.63 |
ICICI PRU BOND (G) |
28.6042 NAV DATE :- 31-03-2020 | 0.32 NAV START DATE :- 24-03-2020 NAV :- 28.51 NAV END DATE :- 31-03-2020 NAV :- 28.60 | 0.53 NAV START DATE :- 02-03-2020 NAV :- 28.45 NAV END DATE :- 31-03-2020 NAV :- 28.60 | 2.78 NAV START DATE :- 31-12-2019 NAV :- 27.83 NAV END DATE :- 31-03-2020 NAV :- 28.60 | 5.21NAV START DATE :- 01-10-2019 NAV :- 27.19 NAV END DATE :- 31-03-2020 NAV :- 28.60 | 11.08 NAV START DATE :- 31-03-2019 NAV :- 25.77 NAV END DATE :- 31-03-2020 NAV :- 28.60 | 7.52 NAV START DATE :- 31-03-2017 NAV :- 23.02 NAV END DATE :- 31-03-2020 NAV :- 28.60 | 8.02 NAV START DATE :- 31-03-2015 NAV :- 19.44 NAV END DATE :- 31-03-2020 NAV :- 28.60 |
IDFC BOND INCOME (G) |
49.8100 NAV DATE :- 31-03-2020 | 0.16 NAV START DATE :- 24-03-2020 NAV :- 49.73 NAV END DATE :- 31-03-2020 NAV :- 49.81 | 0.46 NAV START DATE :- 02-03-2020 NAV :- 49.58 NAV END DATE :- 31-03-2020 NAV :- 49.81 | 2.90 NAV START DATE :- 31-12-2019 NAV :- 48.41 NAV END DATE :- 31-03-2020 NAV :- 49.81 | 4.29NAV START DATE :- 01-10-2019 NAV :- 47.76 NAV END DATE :- 31-03-2020 NAV :- 49.81 | 12.22 NAV START DATE :- 31-03-2019 NAV :- 44.43 NAV END DATE :- 31-03-2020 NAV :- 49.81 | 7.21 NAV START DATE :- 31-03-2017 NAV :- 40.44 NAV END DATE :- 31-03-2020 NAV :- 49.81 | 7.82 NAV START DATE :- 31-03-2015 NAV :- 34.17 NAV END DATE :- 31-03-2020 NAV :- 49.81 |
ADITYABSL INCOME (G) |
90.0888 NAV DATE :- 31-03-2020 | 0.43 NAV START DATE :- 24-03-2020 NAV :- 89.70 NAV END DATE :- 31-03-2020 NAV :- 90.09 | 0.51 NAV START DATE :- 02-03-2020 NAV :- 89.64 NAV END DATE :- 31-03-2020 NAV :- 90.09 | 3.24 NAV START DATE :- 31-12-2019 NAV :- 87.26 NAV END DATE :- 31-03-2020 NAV :- 90.09 | 4.56NAV START DATE :- 01-10-2019 NAV :- 86.16 NAV END DATE :- 31-03-2020 NAV :- 90.09 | 10.99 NAV START DATE :- 31-03-2019 NAV :- 81.24 NAV END DATE :- 31-03-2020 NAV :- 90.09 | 7.14 NAV START DATE :- 31-03-2017 NAV :- 73.27 NAV END DATE :- 31-03-2020 NAV :- 90.09 | 7.37 NAV START DATE :- 31-03-2015 NAV :- 63.10 NAV END DATE :- 31-03-2020 NAV :- 90.09 |
CANARAROB INCOME (G) |
42.4772 NAV DATE :- 31-03-2020 | 0.01 NAV START DATE :- 24-03-2020 NAV :- 42.47 NAV END DATE :- 31-03-2020 NAV :- 42.48 | 0.41 NAV START DATE :- 02-03-2020 NAV :- 42.31 NAV END DATE :- 31-03-2020 NAV :- 42.48 | 2.62 NAV START DATE :- 31-12-2019 NAV :- 41.39 NAV END DATE :- 31-03-2020 NAV :- 42.48 | 3.92NAV START DATE :- 01-10-2019 NAV :- 40.87 NAV END DATE :- 31-03-2020 NAV :- 42.48 | 10.68 NAV START DATE :- 31-03-2019 NAV :- 38.41 NAV END DATE :- 31-03-2020 NAV :- 42.48 | 7.01 NAV START DATE :- 31-03-2017 NAV :- 34.67 NAV END DATE :- 31-03-2020 NAV :- 42.48 | 7.39 NAV START DATE :- 31-03-2015 NAV :- 29.73 NAV END DATE :- 31-03-2020 NAV :- 42.48 |
KOTAK BOND (G) |
56.4863 NAV DATE :- 31-03-2020 | 0.42 NAV START DATE :- 24-03-2020 NAV :- 56.25 NAV END DATE :- 31-03-2020 NAV :- 56.49 | 0.58 NAV START DATE :- 02-03-2020 NAV :- 56.16 NAV END DATE :- 31-03-2020 NAV :- 56.49 | 3.40 NAV START DATE :- 31-12-2019 NAV :- 54.63 NAV END DATE :- 31-03-2020 NAV :- 56.49 | 4.53NAV START DATE :- 01-10-2019 NAV :- 54.04 NAV END DATE :- 31-03-2020 NAV :- 56.49 | 11.28 NAV START DATE :- 31-03-2019 NAV :- 50.81 NAV END DATE :- 31-03-2020 NAV :- 56.49 | 6.86 NAV START DATE :- 31-03-2017 NAV :- 46.30 NAV END DATE :- 31-03-2020 NAV :- 56.49 | 7.18 NAV START DATE :- 31-03-2015 NAV :- 39.92 NAV END DATE :- 31-03-2020 NAV :- 56.49 |
| More... | ||||||||
Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SUNDARAM SMALLCAPIII (G) |
15.7714 NAV DATE :- 31-03-2020 | -0.01 NAV START DATE :- 24-03-2020 NAV :- 15.77 NAV END DATE :- 31-03-2020 NAV :- 15.77 | -0.44 NAV START DATE :- 02-03-2020 NAV :- 15.84 NAV END DATE :- 31-03-2020 NAV :- 15.77 | 1.74 NAV START DATE :- 31-12-2019 NAV :- 15.50 NAV END DATE :- 31-03-2020 NAV :- 15.77 | 11.49NAV START DATE :- 01-10-2019 NAV :- 14.15 NAV END DATE :- 31-03-2020 NAV :- 15.77 | 11.96 NAV START DATE :- 31-03-2019 NAV :- 14.10 NAV END DATE :- 31-03-2020 NAV :- 15.77 | 6.77 NAV START DATE :- 31-03-2017 NAV :- 12.96 NAV END DATE :- 31-03-2020 NAV :- 15.77 | 9.53 NAV START DATE :- 31-03-2015 NAV :- 10.00 NAV END DATE :- 31-03-2020 NAV :- 15.77 |
AXIS MIDCAP (G) |
32.56 NAV DATE :- 31-03-2020 | 0.74 NAV START DATE :- 24-03-2020 NAV :- 32.32 NAV END DATE :- 31-03-2020 NAV :- 32.56 | -20.62 NAV START DATE :- 02-03-2020 NAV :- 41.02 NAV END DATE :- 31-03-2020 NAV :- 32.56 | -17.88 NAV START DATE :- 31-12-2019 NAV :- 39.65 NAV END DATE :- 31-03-2020 NAV :- 32.56 | -13.01NAV START DATE :- 01-10-2019 NAV :- 37.43 NAV END DATE :- 31-03-2020 NAV :- 32.56 | -10.06 NAV START DATE :- 31-03-2019 NAV :- 36.17 NAV END DATE :- 31-03-2020 NAV :- 32.56 | 5.29 NAV START DATE :- 31-03-2017 NAV :- 27.90 NAV END DATE :- 31-03-2020 NAV :- 32.56 | 5.36 NAV START DATE :- 31-03-2015 NAV :- 25.07 NAV END DATE :- 31-03-2020 NAV :- 32.56 |
SUNDARAM SMALLCAP IV (G) |
14.8868 NAV DATE :- 31-03-2020 | -0.01 NAV START DATE :- 24-03-2020 NAV :- 14.89 NAV END DATE :- 31-03-2020 NAV :- 14.89 | -6.53 NAV START DATE :- 02-03-2020 NAV :- 15.93 NAV END DATE :- 31-03-2020 NAV :- 14.89 | -4.07 NAV START DATE :- 31-12-2019 NAV :- 15.52 NAV END DATE :- 31-03-2020 NAV :- 14.89 | 5.07NAV START DATE :- 01-10-2019 NAV :- 14.17 NAV END DATE :- 31-03-2020 NAV :- 14.89 | 5.42 NAV START DATE :- 31-03-2019 NAV :- 14.13 NAV END DATE :- 31-03-2020 NAV :- 14.89 | 4.83 NAV START DATE :- 31-03-2017 NAV :- 12.92 NAV END DATE :- 31-03-2020 NAV :- 14.89 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 14.89 |
MAHINDRA UEBYOJANA (G) |
7.7577 NAV DATE :- 31-03-2020 | 0.52 NAV START DATE :- 24-03-2020 NAV :- 7.72 NAV END DATE :- 31-03-2020 NAV :- 7.76 | -22.77 NAV START DATE :- 02-03-2020 NAV :- 10.04 NAV END DATE :- 31-03-2020 NAV :- 7.76 | -21.44 NAV START DATE :- 31-12-2019 NAV :- 9.88 NAV END DATE :- 31-03-2020 NAV :- 7.76 | -16.46NAV START DATE :- 01-10-2019 NAV :- 9.29 NAV END DATE :- 31-03-2020 NAV :- 7.76 | -17.21 NAV START DATE :- 31-03-2019 NAV :- 9.36 NAV END DATE :- 31-03-2020 NAV :- 7.76 | 0.00 NAV START DATE :- 31-03-2017 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 7.76 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 7.76 |
SUNDARAM SMALLCAP VI (G) |
7.3370 NAV DATE :- 31-03-2020 | 0.17 NAV START DATE :- 24-03-2020 NAV :- 7.32 NAV END DATE :- 31-03-2020 NAV :- 7.34 | -30.28 NAV START DATE :- 02-03-2020 NAV :- 10.52 NAV END DATE :- 31-03-2020 NAV :- 7.34 | -30.42 NAV START DATE :- 31-12-2019 NAV :- 10.54 NAV END DATE :- 31-03-2020 NAV :- 7.34 | -23.81NAV START DATE :- 01-10-2019 NAV :- 9.63 NAV END DATE :- 31-03-2020 NAV :- 7.34 | -23.22 NAV START DATE :- 31-03-2019 NAV :- 9.54 NAV END DATE :- 31-03-2020 NAV :- 7.34 | 0.00 NAV START DATE :- 31-03-2017 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 7.34 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 7.34 |
SUNDARAM SMALLCAP VI (G) |
7.3370 NAV DATE :- 31-03-2020 | 0.17 NAV START DATE :- 24-03-2020 NAV :- 7.32 NAV END DATE :- 31-03-2020 NAV :- 7.34 | -30.28 NAV START DATE :- 02-03-2020 NAV :- 10.52 NAV END DATE :- 31-03-2020 NAV :- 7.34 | -30.42 NAV START DATE :- 31-12-2019 NAV :- 10.54 NAV END DATE :- 31-03-2020 NAV :- 7.34 | -23.81NAV START DATE :- 01-10-2019 NAV :- 9.63 NAV END DATE :- 31-03-2020 NAV :- 7.34 | -23.22 NAV START DATE :- 31-03-2019 NAV :- 9.54 NAV END DATE :- 31-03-2020 NAV :- 7.34 | 0.00 NAV START DATE :- 31-03-2017 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 7.34 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 7.34 |
MIRAE ASSET MIDCAP FUND RP (G) |
8.199 NAV DATE :- 31-03-2020 | 0.12 NAV START DATE :- 24-03-2020 NAV :- 8.19 NAV END DATE :- 31-03-2020 NAV :- 8.20 | -27.23 NAV START DATE :- 02-03-2020 NAV :- 11.27 NAV END DATE :- 31-03-2020 NAV :- 8.20 | -28.09 NAV START DATE :- 31-12-2019 NAV :- 11.40 NAV END DATE :- 31-03-2020 NAV :- 8.20 | -20.82NAV START DATE :- 01-10-2019 NAV :- 10.36 NAV END DATE :- 31-03-2020 NAV :- 8.20 | NAV START DATE :- 31-03-2019 NAV :- NAV END DATE :- 31-03-2020 NAV :- 8.20 | NAV START DATE :- 31-03-2017 NAV :- NAV END DATE :- 31-03-2020 NAV :- 8.20 | NAV START DATE :- 31-03-2015 NAV :- NAV END DATE :- 31-03-2020 NAV :- 8.20 |
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Money Market |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN INDSAV (G) |
37.0009 NAV DATE :- 31-03-2020 | 0.16 NAV START DATE :- 24-03-2020 NAV :- 36.94 NAV END DATE :- 31-03-2020 NAV :- 37.00 | 0.58 NAV START DATE :- 02-03-2020 NAV :- 36.79 NAV END DATE :- 31-03-2020 NAV :- 37.00 | 1.52 NAV START DATE :- 31-12-2019 NAV :- 36.45 NAV END DATE :- 31-03-2020 NAV :- 37.00 | 3.18NAV START DATE :- 01-10-2019 NAV :- 35.86 NAV END DATE :- 31-03-2020 NAV :- 37.00 | 7.58 NAV START DATE :- 31-03-2019 NAV :- 34.41 NAV END DATE :- 31-03-2020 NAV :- 37.00 | 7.65 NAV START DATE :- 31-03-2017 NAV :- 29.39 NAV END DATE :- 31-03-2020 NAV :- 37.00 | 7.84 NAV START DATE :- 31-03-2015 NAV :- 25.14 NAV END DATE :- 31-03-2020 NAV :- 37.00 |
L&T MONEY MARKET RP (G) |
19.8965 NAV DATE :- 31-03-2020 | 0.17 NAV START DATE :- 24-03-2020 NAV :- 19.86 NAV END DATE :- 31-03-2020 NAV :- 19.90 | 0.59 NAV START DATE :- 02-03-2020 NAV :- 19.78 NAV END DATE :- 31-03-2020 NAV :- 19.90 | 1.49 NAV START DATE :- 31-12-2019 NAV :- 19.61 NAV END DATE :- 31-03-2020 NAV :- 19.90 | 3.06NAV START DATE :- 01-10-2019 NAV :- 19.31 NAV END DATE :- 31-03-2020 NAV :- 19.90 | 7.54 NAV START DATE :- 31-03-2019 NAV :- 18.51 NAV END DATE :- 31-03-2020 NAV :- 19.90 | 7.56 NAV START DATE :- 31-03-2017 NAV :- 16.00 NAV END DATE :- 31-03-2020 NAV :- 19.90 | 8.02 NAV START DATE :- 31-03-2015 NAV :- 13.52 NAV END DATE :- 31-03-2020 NAV :- 19.90 |
ADITYABSL MONEYMRGRP (G) |
331.7205 NAV DATE :- 31-03-2020 | 0.16 NAV START DATE :- 24-03-2020 NAV :- 331.20 NAV END DATE :- 31-03-2020 NAV :- 331.72 | 0.55 NAV START DATE :- 02-03-2020 NAV :- 329.91 NAV END DATE :- 31-03-2020 NAV :- 331.72 | 1.59 NAV START DATE :- 31-12-2019 NAV :- 326.53 NAV END DATE :- 31-03-2020 NAV :- 331.72 | 3.17NAV START DATE :- 01-10-2019 NAV :- 321.52 NAV END DATE :- 31-03-2020 NAV :- 331.72 | 7.37 NAV START DATE :- 31-03-2019 NAV :- 309.12 NAV END DATE :- 31-03-2020 NAV :- 331.72 | 7.56 NAV START DATE :- 31-03-2017 NAV :- 266.65 NAV END DATE :- 31-03-2020 NAV :- 331.72 | 7.65 NAV START DATE :- 31-03-2015 NAV :- 229.33 NAV END DATE :- 31-03-2020 NAV :- 331.72 |
ADITYABSL MONEYMGR (G) |
269.1538 NAV DATE :- 31-03-2020 | 0.16 NAV START DATE :- 24-03-2020 NAV :- 268.73 NAV END DATE :- 31-03-2020 NAV :- 269.15 | 0.55 NAV START DATE :- 02-03-2020 NAV :- 267.69 NAV END DATE :- 31-03-2020 NAV :- 269.15 | 1.59 NAV START DATE :- 31-12-2019 NAV :- 264.95 NAV END DATE :- 31-03-2020 NAV :- 269.15 | 3.17NAV START DATE :- 01-10-2019 NAV :- 260.88 NAV END DATE :- 31-03-2020 NAV :- 269.15 | 7.37 NAV START DATE :- 31-03-2019 NAV :- 250.82 NAV END DATE :- 31-03-2020 NAV :- 269.15 | 7.56 NAV START DATE :- 31-03-2017 NAV :- 216.38 NAV END DATE :- 31-03-2020 NAV :- 269.15 | 7.65 NAV START DATE :- 31-03-2015 NAV :- 186.09 NAV END DATE :- 31-03-2020 NAV :- 269.15 |
NIPPON INDIA MONMARK (G) |
3032.3281 NAV DATE :- 31-03-2020 | 0.15 NAV START DATE :- 24-03-2020 NAV :- 3,027.81 NAV END DATE :- 31-03-2020 NAV :- 3,032.33 | 0.48 NAV START DATE :- 02-03-2020 NAV :- 3,017.81 NAV END DATE :- 31-03-2020 NAV :- 3,032.33 | 1.43 NAV START DATE :- 31-12-2019 NAV :- 2,989.44 NAV END DATE :- 31-03-2020 NAV :- 3,032.33 | 3.09NAV START DATE :- 01-10-2019 NAV :- 2,941.51 NAV END DATE :- 31-03-2020 NAV :- 3,032.33 | 7.30 NAV START DATE :- 31-03-2019 NAV :- 2,827.76 NAV END DATE :- 31-03-2020 NAV :- 3,032.33 | 7.48 NAV START DATE :- 31-03-2017 NAV :- 2,443.53 NAV END DATE :- 31-03-2020 NAV :- 3,032.33 | 7.56 NAV START DATE :- 31-03-2015 NAV :- 2,105.14 NAV END DATE :- 31-03-2020 NAV :- 3,032.33 |
KOTAK MONEYMARKET RP (G) |
3300.3151 NAV DATE :- 31-03-2020 | 0.14 NAV START DATE :- 24-03-2020 NAV :- 3,295.57 NAV END DATE :- 31-03-2020 NAV :- 3,300.32 | 0.47 NAV START DATE :- 02-03-2020 NAV :- 3,284.76 NAV END DATE :- 31-03-2020 NAV :- 3,300.32 | 1.41 NAV START DATE :- 31-12-2019 NAV :- 3,254.52 NAV END DATE :- 31-03-2020 NAV :- 3,300.32 | 3.05NAV START DATE :- 01-10-2019 NAV :- 3,202.56 NAV END DATE :- 31-03-2020 NAV :- 3,300.32 | 7.17 NAV START DATE :- 31-03-2019 NAV :- 3,081.26 NAV END DATE :- 31-03-2020 NAV :- 3,300.32 | 7.45 NAV START DATE :- 31-03-2017 NAV :- 2,639.89 NAV END DATE :- 31-03-2020 NAV :- 3,300.32 | 7.65 NAV START DATE :- 31-03-2015 NAV :- 2,264.87 NAV END DATE :- 31-03-2020 NAV :- 3,300.32 |
UTI MONEY MARKET (G) |
2250.6072 NAV DATE :- 31-03-2020 | 0.15 NAV START DATE :- 24-03-2020 NAV :- 2,247.30 NAV END DATE :- 31-03-2020 NAV :- 2,250.61 | 0.41 NAV START DATE :- 02-03-2020 NAV :- 2,241.31 NAV END DATE :- 31-03-2020 NAV :- 2,250.61 | 1.36 NAV START DATE :- 31-12-2019 NAV :- 2,220.45 NAV END DATE :- 31-03-2020 NAV :- 2,250.61 | 2.95NAV START DATE :- 01-10-2019 NAV :- 2,186.16 NAV END DATE :- 31-03-2020 NAV :- 2,250.61 | 7.07 NAV START DATE :- 31-03-2019 NAV :- 2,103.11 NAV END DATE :- 31-03-2020 NAV :- 2,250.61 | 7.39 NAV START DATE :- 31-03-2017 NAV :- 1,817.86 NAV END DATE :- 31-03-2020 NAV :- 2,250.61 | 7.53 NAV START DATE :- 31-03-2015 NAV :- 1,564.66 NAV END DATE :- 31-03-2020 NAV :- 2,250.61 |
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Multi Asset Alloc |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI MULTIASSETALLOCA (G) |
26.1116 NAV DATE :- 31-03-2020 | 1.59 NAV START DATE :- 24-03-2020 NAV :- 25.70 NAV END DATE :- 31-03-2020 NAV :- 26.11 | -8.99 NAV START DATE :- 02-03-2020 NAV :- 28.69 NAV END DATE :- 31-03-2020 NAV :- 26.11 | -10.03 NAV START DATE :- 31-12-2019 NAV :- 29.02 NAV END DATE :- 31-03-2020 NAV :- 26.11 | -6.88NAV START DATE :- 01-10-2019 NAV :- 28.04 NAV END DATE :- 31-03-2020 NAV :- 26.11 | -1.73 NAV START DATE :- 31-03-2019 NAV :- 26.57 NAV END DATE :- 31-03-2020 NAV :- 26.11 | 2.57 NAV START DATE :- 31-03-2017 NAV :- 24.20 NAV END DATE :- 31-03-2020 NAV :- 26.11 | 5.27 NAV START DATE :- 31-03-2015 NAV :- 20.20 NAV END DATE :- 31-03-2020 NAV :- 26.11 |
AXIS TRIPLEADVANTAGE (G) |
17.5207 NAV DATE :- 31-03-2020 | -0.77 NAV START DATE :- 24-03-2020 NAV :- 17.66 NAV END DATE :- 31-03-2020 NAV :- 17.52 | -17.71 NAV START DATE :- 02-03-2020 NAV :- 21.29 NAV END DATE :- 31-03-2020 NAV :- 17.52 | -18.89 NAV START DATE :- 31-12-2019 NAV :- 21.60 NAV END DATE :- 31-03-2020 NAV :- 17.52 | -14.43NAV START DATE :- 01-10-2019 NAV :- 20.48 NAV END DATE :- 31-03-2020 NAV :- 17.52 | -8.14 NAV START DATE :- 31-03-2019 NAV :- 19.06 NAV END DATE :- 31-03-2020 NAV :- 17.52 | 1.33 NAV START DATE :- 31-03-2017 NAV :- 16.84 NAV END DATE :- 31-03-2020 NAV :- 17.52 | 2.89 NAV START DATE :- 31-03-2015 NAV :- 15.19 NAV END DATE :- 31-03-2020 NAV :- 17.52 |
EDELWEISS MULASAL B (G) |
21.05 NAV DATE :- 31-03-2020 | 0.14 NAV START DATE :- 24-03-2020 NAV :- 21.02 NAV END DATE :- 31-03-2020 NAV :- 21.05 | -19.01 NAV START DATE :- 02-03-2020 NAV :- 25.99 NAV END DATE :- 31-03-2020 NAV :- 21.05 | -21.28 NAV START DATE :- 31-12-2019 NAV :- 26.74 NAV END DATE :- 31-03-2020 NAV :- 21.05 | -15.83NAV START DATE :- 01-10-2019 NAV :- 25.01 NAV END DATE :- 31-03-2020 NAV :- 21.05 | -15.55 NAV START DATE :- 31-03-2019 NAV :- 24.89 NAV END DATE :- 31-03-2020 NAV :- 21.05 | -0.69 NAV START DATE :- 31-03-2017 NAV :- 21.49 NAV END DATE :- 31-03-2020 NAV :- 21.05 | 1.93 NAV START DATE :- 31-03-2015 NAV :- 19.13 NAV END DATE :- 31-03-2020 NAV :- 21.05 |
EDELWEISS MULASAL (G) |
21.33 NAV DATE :- 31-03-2020 | 0.14 NAV START DATE :- 24-03-2020 NAV :- 21.30 NAV END DATE :- 31-03-2020 NAV :- 21.33 | -19.02 NAV START DATE :- 02-03-2020 NAV :- 26.34 NAV END DATE :- 31-03-2020 NAV :- 21.33 | -21.29 NAV START DATE :- 31-12-2019 NAV :- 27.10 NAV END DATE :- 31-03-2020 NAV :- 21.33 | -15.86NAV START DATE :- 01-10-2019 NAV :- 25.35 NAV END DATE :- 31-03-2020 NAV :- 21.33 | -15.54 NAV START DATE :- 31-03-2019 NAV :- 25.22 NAV END DATE :- 31-03-2020 NAV :- 21.33 | -0.69 NAV START DATE :- 31-03-2017 NAV :- 21.78 NAV END DATE :- 31-03-2020 NAV :- 21.33 | 1.89 NAV START DATE :- 31-03-2015 NAV :- 19.42 NAV END DATE :- 31-03-2020 NAV :- 21.33 |
HDFC MULTI ASSET RP (G) |
27.395 NAV DATE :- 31-03-2020 | -0.24 NAV START DATE :- 24-03-2020 NAV :- 27.46 NAV END DATE :- 31-03-2020 NAV :- 27.40 | -18.13 NAV START DATE :- 02-03-2020 NAV :- 33.46 NAV END DATE :- 31-03-2020 NAV :- 27.40 | -19.26 NAV START DATE :- 31-12-2019 NAV :- 33.93 NAV END DATE :- 31-03-2020 NAV :- 27.40 | -14.21NAV START DATE :- 01-10-2019 NAV :- 31.93 NAV END DATE :- 31-03-2020 NAV :- 27.40 | -15.01 NAV START DATE :- 31-03-2019 NAV :- 32.19 NAV END DATE :- 31-03-2020 NAV :- 27.40 | -1.98 NAV START DATE :- 31-03-2017 NAV :- 29.09 NAV END DATE :- 31-03-2020 NAV :- 27.40 | 2.11 NAV START DATE :- 31-03-2015 NAV :- 24.67 NAV END DATE :- 31-03-2020 NAV :- 27.40 |
UTI MULTI ASSET (G) |
29.1977 NAV DATE :- 31-03-2020 | -0.05 NAV START DATE :- 24-03-2020 NAV :- 29.21 NAV END DATE :- 31-03-2020 NAV :- 29.20 | -16.12 NAV START DATE :- 02-03-2020 NAV :- 34.81 NAV END DATE :- 31-03-2020 NAV :- 29.20 | -16.63 NAV START DATE :- 31-12-2019 NAV :- 35.02 NAV END DATE :- 31-03-2020 NAV :- 29.20 | -13.19NAV START DATE :- 01-10-2019 NAV :- 33.64 NAV END DATE :- 31-03-2020 NAV :- 29.20 | -13.65 NAV START DATE :- 31-03-2019 NAV :- 33.77 NAV END DATE :- 31-03-2020 NAV :- 29.20 | -2.01 NAV START DATE :- 31-03-2017 NAV :- 31.03 NAV END DATE :- 31-03-2020 NAV :- 29.20 | 0.62 NAV START DATE :- 31-03-2015 NAV :- 28.30 NAV END DATE :- 31-03-2020 NAV :- 29.20 |
ICICI PRUMULTASSET (G) |
211.0006 NAV DATE :- 31-03-2020 | 1.02 NAV START DATE :- 24-03-2020 NAV :- 208.88 NAV END DATE :- 31-03-2020 NAV :- 211.00 | -18.45 NAV START DATE :- 02-03-2020 NAV :- 258.73 NAV END DATE :- 31-03-2020 NAV :- 211.00 | -24.42 NAV START DATE :- 31-12-2019 NAV :- 279.17 NAV END DATE :- 31-03-2020 NAV :- 211.00 | -18.61NAV START DATE :- 01-10-2019 NAV :- 259.23 NAV END DATE :- 31-03-2020 NAV :- 211.00 | -21.30 NAV START DATE :- 31-03-2019 NAV :- 267.57 NAV END DATE :- 31-03-2020 NAV :- 211.00 | -2.94 NAV START DATE :- 31-03-2017 NAV :- 230.76 NAV END DATE :- 31-03-2020 NAV :- 211.00 | 2.25 NAV START DATE :- 31-03-2015 NAV :- 188.80 NAV END DATE :- 31-03-2020 NAV :- 211.00 |
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Multi Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU VALUE S11 (G) |
13.0877 NAV DATE :- 31-03-2020 | -95.40 NAV START DATE :- 24-03-2020 NAV :- 13.09 NAV END DATE :- 31-03-2020 NAV :- 13.09 | -95.37 NAV START DATE :- 02-03-2020 NAV :- 13.09 NAV END DATE :- 31-03-2020 NAV :- 13.09 | 3.53 NAV START DATE :- 31-12-2019 NAV :- 13.17 NAV END DATE :- 31-03-2020 NAV :- 13.09 | 13.91NAV START DATE :- 01-10-2019 NAV :- 11.97 NAV END DATE :- 31-03-2020 NAV :- 13.09 | 14.13 NAV START DATE :- 31-03-2019 NAV :- 11.96 NAV END DATE :- 31-03-2020 NAV :- 13.09 | 9.93 NAV START DATE :- 31-03-2017 NAV :- 10.27 NAV END DATE :- 31-03-2020 NAV :- 13.09 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 13.09 |
ADITYABSL RESUIND1 (G) |
10.68 NAV DATE :- 31-03-2020 | -10.31 NAV START DATE :- 24-03-2020 NAV :- 10.68 NAV END DATE :- 31-03-2020 NAV :- 10.68 | 24.75 NAV START DATE :- 02-03-2020 NAV :- 10.93 NAV END DATE :- 31-03-2020 NAV :- 10.68 | 19.93 NAV START DATE :- 31-12-2019 NAV :- 11.37 NAV END DATE :- 31-03-2020 NAV :- 10.68 | 28.27NAV START DATE :- 01-10-2019 NAV :- 10.63 NAV END DATE :- 31-03-2020 NAV :- 10.68 | 24.52 NAV START DATE :- 31-03-2019 NAV :- 10.97 NAV END DATE :- 31-03-2020 NAV :- 10.68 | 8.06 NAV START DATE :- 31-03-2017 NAV :- 10.81 NAV END DATE :- 31-03-2020 NAV :- 10.68 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 10.68 |
ICICI PRU VALUE S9 (G) |
12.2705 NAV DATE :- 31-03-2020 | -16.84 NAV START DATE :- 24-03-2020 NAV :- 12.27 NAV END DATE :- 31-03-2020 NAV :- 12.27 | -85.69 NAV START DATE :- 02-03-2020 NAV :- 12.27 NAV END DATE :- 31-03-2020 NAV :- 12.27 | 948.37 NAV START DATE :- 31-12-2019 NAV :- 12.27 NAV END DATE :- 31-03-2020 NAV :- 12.27 | 14.97NAV START DATE :- 01-10-2019 NAV :- 11.86 NAV END DATE :- 31-03-2020 NAV :- 12.27 | 9.34 NAV START DATE :- 31-03-2019 NAV :- 12.48 NAV END DATE :- 31-03-2020 NAV :- 12.27 | 7.53 NAV START DATE :- 31-03-2017 NAV :- 10.97 NAV END DATE :- 31-03-2020 NAV :- 12.27 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 12.27 |
ICICI PRU VALUE S10 (G) |
11.8878 NAV DATE :- 31-03-2020 | -100.00 NAV START DATE :- 24-03-2020 NAV :- 11.89 NAV END DATE :- 31-03-2020 NAV :- 11.89 | 14.70 NAV START DATE :- 02-03-2020 NAV :- 11.89 NAV END DATE :- 31-03-2020 NAV :- 11.89 | 13.91 NAV START DATE :- 31-12-2019 NAV :- 11.97 NAV END DATE :- 31-03-2020 NAV :- 11.89 | 24.98NAV START DATE :- 01-10-2019 NAV :- 10.91 NAV END DATE :- 31-03-2020 NAV :- 11.89 | 20.86 NAV START DATE :- 31-03-2019 NAV :- 11.30 NAV END DATE :- 31-03-2020 NAV :- 11.89 | 6.76 NAV START DATE :- 31-03-2017 NAV :- 11.21 NAV END DATE :- 31-03-2020 NAV :- 11.89 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 11.89 |
FRANKLIN INDIAEQ (G) |
415.6464 NAV DATE :- 31-03-2020 | 0.29 NAV START DATE :- 24-03-2020 NAV :- 414.43 NAV END DATE :- 31-03-2020 NAV :- 415.65 | -25.55 NAV START DATE :- 02-03-2020 NAV :- 558.28 NAV END DATE :- 31-03-2020 NAV :- 415.65 | -30.25 NAV START DATE :- 31-12-2019 NAV :- 595.91 NAV END DATE :- 31-03-2020 NAV :- 415.65 | -25.21NAV START DATE :- 01-10-2019 NAV :- 555.76 NAV END DATE :- 31-03-2020 NAV :- 415.65 | -30.87 NAV START DATE :- 31-03-2019 NAV :- 599.39 NAV END DATE :- 31-03-2020 NAV :- 415.65 | 6.25 NAV START DATE :- 31-03-2017 NAV :- 498.75 NAV END DATE :- 31-03-2020 NAV :- 415.65 | 6.72 NAV START DATE :- 31-03-2015 NAV :- 431.97 NAV END DATE :- 31-03-2020 NAV :- 415.65 |
PARAG PARIKH LTE (G) |
21.0050 NAV DATE :- 31-03-2020 | 0.01 NAV START DATE :- 24-03-2020 NAV :- 21.00 NAV END DATE :- 31-03-2020 NAV :- 21.01 | -20.78 NAV START DATE :- 02-03-2020 NAV :- 26.51 NAV END DATE :- 31-03-2020 NAV :- 21.01 | -22.03 NAV START DATE :- 31-12-2019 NAV :- 26.94 NAV END DATE :- 31-03-2020 NAV :- 21.01 | -15.93NAV START DATE :- 01-10-2019 NAV :- 24.99 NAV END DATE :- 31-03-2020 NAV :- 21.01 | -16.01 NAV START DATE :- 31-03-2019 NAV :- 24.97 NAV END DATE :- 31-03-2020 NAV :- 21.01 | 2.36 NAV START DATE :- 31-03-2017 NAV :- 19.59 NAV END DATE :- 31-03-2020 NAV :- 21.01 | 5.16 NAV START DATE :- 31-03-2015 NAV :- 16.33 NAV END DATE :- 31-03-2020 NAV :- 21.01 |
ICICI PRU INDRECS3 (G) |
13.82 NAV DATE :- 31-03-2020 | 0.88 NAV START DATE :- 24-03-2020 NAV :- 13.70 NAV END DATE :- 31-03-2020 NAV :- 13.82 | 1.32 NAV START DATE :- 02-03-2020 NAV :- 13.64 NAV END DATE :- 31-03-2020 NAV :- 13.82 | -0.86 NAV START DATE :- 31-12-2019 NAV :- 13.94 NAV END DATE :- 31-03-2020 NAV :- 13.82 | -5.47NAV START DATE :- 01-10-2019 NAV :- 14.62 NAV END DATE :- 31-03-2020 NAV :- 13.82 | -32.77 NAV START DATE :- 31-03-2019 NAV :- 13.80 NAV END DATE :- 31-03-2020 NAV :- 13.82 | 2.24 NAV START DATE :- 31-03-2017 NAV :- 12.76 NAV END DATE :- 31-03-2020 NAV :- 13.82 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 13.82 |
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Overnight |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI OVERNIGHT (G) |
2712.4764 NAV DATE :- 31-03-2020 | 0.01 NAV START DATE :- 24-03-2020 NAV :- 2,712.20 NAV END DATE :- 31-03-2020 NAV :- 2,712.48 | 0.28 NAV START DATE :- 02-03-2020 NAV :- 2,704.97 NAV END DATE :- 31-03-2020 NAV :- 2,712.48 | 1.06 NAV START DATE :- 31-12-2019 NAV :- 2,684.00 NAV END DATE :- 31-03-2020 NAV :- 2,712.48 | 2.27NAV START DATE :- 01-10-2019 NAV :- 2,652.24 NAV END DATE :- 31-03-2020 NAV :- 2,712.48 | 5.15 NAV START DATE :- 31-03-2019 NAV :- 2,580.76 NAV END DATE :- 31-03-2020 NAV :- 2,712.48 | 391.15 NAV START DATE :- 31-03-2017 NAV :- 23.10 NAV END DATE :- 31-03-2020 NAV :- 2,712.48 | 167.07 NAV START DATE :- 31-03-2015 NAV :- 19.86 NAV END DATE :- 31-03-2020 NAV :- 2,712.48 |
SBI OVERNIGHT (G) |
3224.5177 NAV DATE :- 31-03-2020 | 0.01 NAV START DATE :- 24-03-2020 NAV :- 3,224.19 NAV END DATE :- 31-03-2020 NAV :- 3,224.52 | 0.28 NAV START DATE :- 02-03-2020 NAV :- 3,215.66 NAV END DATE :- 31-03-2020 NAV :- 3,224.52 | 1.05 NAV START DATE :- 31-12-2019 NAV :- 3,190.90 NAV END DATE :- 31-03-2020 NAV :- 3,224.52 | 2.25NAV START DATE :- 01-10-2019 NAV :- 3,153.49 NAV END DATE :- 31-03-2020 NAV :- 3,224.52 | 5.12 NAV START DATE :- 31-03-2019 NAV :- 3,068.80 NAV END DATE :- 31-03-2020 NAV :- 3,224.52 | 5.76 NAV START DATE :- 31-03-2017 NAV :- 2,727.05 NAV END DATE :- 31-03-2020 NAV :- 3,224.52 | 6.22 NAV START DATE :- 31-03-2015 NAV :- 2,384.37 NAV END DATE :- 31-03-2020 NAV :- 3,224.52 |
HDFC OVERNIGHT (G) |
2954.8465 NAV DATE :- 31-03-2020 | 0.01 NAV START DATE :- 24-03-2020 NAV :- 2,954.62 NAV END DATE :- 31-03-2020 NAV :- 2,954.85 | 0.26 NAV START DATE :- 02-03-2020 NAV :- 2,947.13 NAV END DATE :- 31-03-2020 NAV :- 2,954.85 | 1.03 NAV START DATE :- 31-12-2019 NAV :- 2,924.61 NAV END DATE :- 31-03-2020 NAV :- 2,954.85 | 2.22NAV START DATE :- 01-10-2019 NAV :- 2,890.65 NAV END DATE :- 31-03-2020 NAV :- 2,954.85 | 5.07 NAV START DATE :- 31-03-2019 NAV :- 2,813.50 NAV END DATE :- 31-03-2020 NAV :- 2,954.85 | 5.73 NAV START DATE :- 31-03-2017 NAV :- 2,500.92 NAV END DATE :- 31-03-2020 NAV :- 2,954.85 | 6.59 NAV START DATE :- 31-03-2015 NAV :- 2,065.26 NAV END DATE :- 31-03-2020 NAV :- 2,954.85 |
L&T OVERNIGHT FUND(G) |
1485.6669 NAV DATE :- 31-03-2020 | 0.00 NAV START DATE :- 24-03-2020 NAV :- 1,485.62 NAV END DATE :- 31-03-2020 NAV :- 1,485.67 | 0.22 NAV START DATE :- 02-03-2020 NAV :- 1,482.39 NAV END DATE :- 31-03-2020 NAV :- 1,485.67 | 0.90 NAV START DATE :- 31-12-2019 NAV :- 1,472.42 NAV END DATE :- 31-03-2020 NAV :- 1,485.67 | 1.94NAV START DATE :- 01-10-2019 NAV :- 1,457.39 NAV END DATE :- 31-03-2020 NAV :- 1,485.67 | 4.46 NAV START DATE :- 31-03-2019 NAV :- 1,422.75 NAV END DATE :- 31-03-2020 NAV :- 1,485.67 | 5.14 NAV START DATE :- 31-03-2017 NAV :- 1,278.50 NAV END DATE :- 31-03-2020 NAV :- 1,485.67 | 5.74 NAV START DATE :- 31-03-2015 NAV :- 1,123.65 NAV END DATE :- 31-03-2020 NAV :- 1,485.67 |
UNION OVERNIGHT (G) |
1051.2057 NAV DATE :- 31-03-2020 | 0.00 NAV START DATE :- 24-03-2020 NAV :- 1,051.17 NAV END DATE :- 31-03-2020 NAV :- 1,051.21 | 0.26 NAV START DATE :- 02-03-2020 NAV :- 1,048.53 NAV END DATE :- 31-03-2020 NAV :- 1,051.21 | 1.02 NAV START DATE :- 31-12-2019 NAV :- 1,040.55 NAV END DATE :- 31-03-2020 NAV :- 1,051.21 | 2.21NAV START DATE :- 01-10-2019 NAV :- 1,028.48 NAV END DATE :- 31-03-2020 NAV :- 1,051.21 | 5.00 NAV START DATE :- 31-03-2019 NAV :- 1,001.50 NAV END DATE :- 31-03-2020 NAV :- 1,051.21 | 0.00 NAV START DATE :- 31-03-2017 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 1,051.21 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 1,051.21 |
AXIS OVERNIGHT (G) |
1054.7816 NAV DATE :- 31-03-2020 | 0.01 NAV START DATE :- 24-03-2020 NAV :- 1,054.71 NAV END DATE :- 31-03-2020 NAV :- 1,054.78 | 0.27 NAV START DATE :- 02-03-2020 NAV :- 1,051.93 NAV END DATE :- 31-03-2020 NAV :- 1,054.78 | 1.06 NAV START DATE :- 31-12-2019 NAV :- 1,043.74 NAV END DATE :- 31-03-2020 NAV :- 1,054.78 | 2.27NAV START DATE :- 01-10-2019 NAV :- 1,031.42 NAV END DATE :- 31-03-2020 NAV :- 1,054.78 | 5.16 NAV START DATE :- 31-03-2019 NAV :- 1,003.44 NAV END DATE :- 31-03-2020 NAV :- 1,054.78 | 0.00 NAV START DATE :- 31-03-2017 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 1,054.78 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 1,054.78 |
IDFC OVERNIGHT (G) |
1064.1840 NAV DATE :- 31-03-2020 | 0.00 NAV START DATE :- 24-03-2020 NAV :- 1,064.14 NAV END DATE :- 31-03-2020 NAV :- 1,064.18 | 0.25 NAV START DATE :- 02-03-2020 NAV :- 1,061.56 NAV END DATE :- 31-03-2020 NAV :- 1,064.18 | 1.03 NAV START DATE :- 31-12-2019 NAV :- 1,053.39 NAV END DATE :- 31-03-2020 NAV :- 1,064.18 | 2.22NAV START DATE :- 01-10-2019 NAV :- 1,041.10 NAV END DATE :- 31-03-2020 NAV :- 1,064.18 | 5.07 NAV START DATE :- 31-03-2019 NAV :- 1,013.22 NAV END DATE :- 31-03-2020 NAV :- 1,064.18 | 0.00 NAV START DATE :- 31-03-2017 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 1,064.18 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 1,064.18 |
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Retirement |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
NIPPONRETIRINCOMGENER (G) |
13.3509 NAV DATE :- 31-03-2020 | -0.37 NAV START DATE :- 24-03-2020 NAV :- 13.40 NAV END DATE :- 31-03-2020 NAV :- 13.35 | -3.62 NAV START DATE :- 02-03-2020 NAV :- 13.85 NAV END DATE :- 31-03-2020 NAV :- 13.35 | -1.88 NAV START DATE :- 31-12-2019 NAV :- 13.61 NAV END DATE :- 31-03-2020 NAV :- 13.35 | -0.33NAV START DATE :- 01-10-2019 NAV :- 13.40 NAV END DATE :- 31-03-2020 NAV :- 13.35 | 4.90 NAV START DATE :- 31-03-2019 NAV :- 12.73 NAV END DATE :- 31-03-2020 NAV :- 13.35 | 5.15 NAV START DATE :- 31-03-2017 NAV :- 11.49 NAV END DATE :- 31-03-2020 NAV :- 13.35 | 5.93 NAV START DATE :- 31-03-2015 NAV :- 10.00 NAV END DATE :- 31-03-2020 NAV :- 13.35 |
HDFC RETIRESAVHYDERP (G) |
13.2905 NAV DATE :- 31-03-2020 | 0.11 NAV START DATE :- 24-03-2020 NAV :- 13.28 NAV END DATE :- 31-03-2020 NAV :- 13.29 | -4.71 NAV START DATE :- 02-03-2020 NAV :- 13.95 NAV END DATE :- 31-03-2020 NAV :- 13.29 | -3.56 NAV START DATE :- 31-12-2019 NAV :- 13.78 NAV END DATE :- 31-03-2020 NAV :- 13.29 | -0.93NAV START DATE :- 01-10-2019 NAV :- 13.42 NAV END DATE :- 31-03-2020 NAV :- 13.29 | 1.60 NAV START DATE :- 31-03-2019 NAV :- 13.08 NAV END DATE :- 31-03-2020 NAV :- 13.29 | 4.06 NAV START DATE :- 31-03-2017 NAV :- 11.80 NAV END DATE :- 31-03-2020 NAV :- 13.29 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 13.29 |
TATA RETIRSAV CONSRP (G) |
19.7962 NAV DATE :- 31-03-2020 | 0.32 NAV START DATE :- 24-03-2020 NAV :- 19.73 NAV END DATE :- 31-03-2020 NAV :- 19.80 | -5.67 NAV START DATE :- 02-03-2020 NAV :- 20.99 NAV END DATE :- 31-03-2020 NAV :- 19.80 | -5.25 NAV START DATE :- 31-12-2019 NAV :- 20.89 NAV END DATE :- 31-03-2020 NAV :- 19.80 | -3.01NAV START DATE :- 01-10-2019 NAV :- 20.41 NAV END DATE :- 31-03-2020 NAV :- 19.80 | 0.05 NAV START DATE :- 31-03-2019 NAV :- 19.79 NAV END DATE :- 31-03-2020 NAV :- 19.80 | 3.93 NAV START DATE :- 31-03-2017 NAV :- 17.64 NAV END DATE :- 31-03-2020 NAV :- 19.80 | 6.09 NAV START DATE :- 31-03-2015 NAV :- 14.73 NAV END DATE :- 31-03-2020 NAV :- 19.80 |
FRANKLIN PENSION GR (G) |
122.7365 NAV DATE :- 31-03-2020 | 0.08 NAV START DATE :- 24-03-2020 NAV :- 122.64 NAV END DATE :- 31-03-2020 NAV :- 122.74 | -8.43 NAV START DATE :- 02-03-2020 NAV :- 134.04 NAV END DATE :- 31-03-2020 NAV :- 122.74 | -8.69 NAV START DATE :- 31-12-2019 NAV :- 134.42 NAV END DATE :- 31-03-2020 NAV :- 122.74 | -5.04NAV START DATE :- 01-10-2019 NAV :- 129.25 NAV END DATE :- 31-03-2020 NAV :- 122.74 | -3.20 NAV START DATE :- 31-03-2019 NAV :- 126.76 NAV END DATE :- 31-03-2020 NAV :- 122.74 | 2.79 NAV START DATE :- 31-03-2017 NAV :- 113.04 NAV END DATE :- 31-03-2020 NAV :- 122.74 | 4.58 NAV START DATE :- 31-03-2015 NAV :- 98.08 NAV END DATE :- 31-03-2020 NAV :- 122.74 |
PRINCIPAL RS CONS (G) |
11.6718 NAV DATE :- 31-03-2020 | -0.04 NAV START DATE :- 24-03-2020 NAV :- 11.68 NAV END DATE :- 31-03-2020 NAV :- 11.67 | -6.35 NAV START DATE :- 02-03-2020 NAV :- 12.46 NAV END DATE :- 31-03-2020 NAV :- 11.67 | -6.91 NAV START DATE :- 31-12-2019 NAV :- 12.54 NAV END DATE :- 31-03-2020 NAV :- 11.67 | -4.85NAV START DATE :- 01-10-2019 NAV :- 12.27 NAV END DATE :- 31-03-2020 NAV :- 11.67 | -5.75 NAV START DATE :- 31-03-2019 NAV :- 12.38 NAV END DATE :- 31-03-2020 NAV :- 11.67 | 1.12 NAV START DATE :- 31-03-2017 NAV :- 11.29 NAV END DATE :- 31-03-2020 NAV :- 11.67 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 11.67 |
TATA RETIRSAV MODERP (G) |
25.3029 NAV DATE :- 31-03-2020 | 0.83 NAV START DATE :- 24-03-2020 NAV :- 25.09 NAV END DATE :- 31-03-2020 NAV :- 25.30 | -17.84 NAV START DATE :- 02-03-2020 NAV :- 30.80 NAV END DATE :- 31-03-2020 NAV :- 25.30 | -20.05 NAV START DATE :- 31-12-2019 NAV :- 31.65 NAV END DATE :- 31-03-2020 NAV :- 25.30 | -15.74NAV START DATE :- 01-10-2019 NAV :- 30.03 NAV END DATE :- 31-03-2020 NAV :- 25.30 | -15.90 NAV START DATE :- 31-03-2019 NAV :- 30.04 NAV END DATE :- 31-03-2020 NAV :- 25.30 | 0.26 NAV START DATE :- 31-03-2017 NAV :- 25.10 NAV END DATE :- 31-03-2020 NAV :- 25.30 | 4.30 NAV START DATE :- 31-03-2015 NAV :- 20.49 NAV END DATE :- 31-03-2020 NAV :- 25.30 |
PRINCIPAL RS MODE (G) |
11.4021 NAV DATE :- 31-03-2020 | -0.27 NAV START DATE :- 24-03-2020 NAV :- 11.43 NAV END DATE :- 31-03-2020 NAV :- 11.40 | -10.52 NAV START DATE :- 02-03-2020 NAV :- 12.74 NAV END DATE :- 31-03-2020 NAV :- 11.40 | -11.58 NAV START DATE :- 31-12-2019 NAV :- 12.89 NAV END DATE :- 31-03-2020 NAV :- 11.40 | -8.73NAV START DATE :- 01-10-2019 NAV :- 12.49 NAV END DATE :- 31-03-2020 NAV :- 11.40 | -10.50 NAV START DATE :- 31-03-2019 NAV :- 12.73 NAV END DATE :- 31-03-2020 NAV :- 11.40 | 0.00 NAV START DATE :- 31-03-2017 NAV :- 11.40 NAV END DATE :- 31-03-2020 NAV :- 11.40 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 11.40 |
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Sectoral/Thematic |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU USBLUECHIP (G) |
28.49 NAV DATE :- 31-03-2020 | 2.70 NAV START DATE :- 24-03-2020 NAV :- 27.74 NAV END DATE :- 31-03-2020 NAV :- 28.49 | -6.86 NAV START DATE :- 02-03-2020 NAV :- 30.59 NAV END DATE :- 31-03-2020 NAV :- 28.49 | -11.82 NAV START DATE :- 31-12-2019 NAV :- 32.31 NAV END DATE :- 31-03-2020 NAV :- 28.49 | 0.92NAV START DATE :- 01-10-2019 NAV :- 28.23 NAV END DATE :- 31-03-2020 NAV :- 28.49 | 5.33 NAV START DATE :- 31-03-2019 NAV :- 27.06 NAV END DATE :- 31-03-2020 NAV :- 28.49 | 11.95 NAV START DATE :- 31-03-2017 NAV :- 20.32 NAV END DATE :- 31-03-2020 NAV :- 28.49 | 10.33 NAV START DATE :- 31-03-2015 NAV :- 17.42 NAV END DATE :- 31-03-2020 NAV :- 28.49 |
NIPPON INDIA US EQOPP (G) |
14.8871 NAV DATE :- 31-03-2020 | -1.95 NAV START DATE :- 24-03-2020 NAV :- 15.18 NAV END DATE :- 31-03-2020 NAV :- 14.89 | -10.63 NAV START DATE :- 02-03-2020 NAV :- 16.66 NAV END DATE :- 31-03-2020 NAV :- 14.89 | -15.34 NAV START DATE :- 31-12-2019 NAV :- 17.59 NAV END DATE :- 31-03-2020 NAV :- 14.89 | -4.55NAV START DATE :- 01-10-2019 NAV :- 15.60 NAV END DATE :- 31-03-2020 NAV :- 14.89 | -1.30 NAV START DATE :- 31-03-2019 NAV :- 15.08 NAV END DATE :- 31-03-2020 NAV :- 14.89 | 11.62 NAV START DATE :- 31-03-2017 NAV :- 10.71 NAV END DATE :- 31-03-2020 NAV :- 14.89 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 14.89 |
TATA DIGITALINDIA (G) |
12.5081 NAV DATE :- 31-03-2020 | 0.65 NAV START DATE :- 24-03-2020 NAV :- 12.43 NAV END DATE :- 31-03-2020 NAV :- 12.51 | -17.48 NAV START DATE :- 02-03-2020 NAV :- 15.16 NAV END DATE :- 31-03-2020 NAV :- 12.51 | -18.71 NAV START DATE :- 31-12-2019 NAV :- 15.39 NAV END DATE :- 31-03-2020 NAV :- 12.51 | -15.63NAV START DATE :- 01-10-2019 NAV :- 14.82 NAV END DATE :- 31-03-2020 NAV :- 12.51 | -16.59 NAV START DATE :- 31-03-2019 NAV :- 14.97 NAV END DATE :- 31-03-2020 NAV :- 12.51 | 10.14 NAV START DATE :- 31-03-2017 NAV :- 9.37 NAV END DATE :- 31-03-2020 NAV :- 12.51 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 12.51 |
ADITYABSL INTERNEQA (G) |
20.317 NAV DATE :- 31-03-2020 | 0.01 NAV START DATE :- 24-03-2020 NAV :- 20.32 NAV END DATE :- 31-03-2020 NAV :- 20.32 | -11.80 NAV START DATE :- 02-03-2020 NAV :- 23.03 NAV END DATE :- 31-03-2020 NAV :- 20.32 | -15.18 NAV START DATE :- 31-12-2019 NAV :- 23.95 NAV END DATE :- 31-03-2020 NAV :- 20.32 | -4.85NAV START DATE :- 01-10-2019 NAV :- 21.35 NAV END DATE :- 31-03-2020 NAV :- 20.32 | -2.86 NAV START DATE :- 31-03-2019 NAV :- 20.91 NAV END DATE :- 31-03-2020 NAV :- 20.32 | 8.12 NAV START DATE :- 31-03-2017 NAV :- 16.08 NAV END DATE :- 31-03-2020 NAV :- 20.32 | 3.76 NAV START DATE :- 31-03-2015 NAV :- 16.89 NAV END DATE :- 31-03-2020 NAV :- 20.32 |
SBI TECH OPPO (G) |
56.2917 NAV DATE :- 31-03-2020 | 0.40 NAV START DATE :- 24-03-2020 NAV :- 56.07 NAV END DATE :- 31-03-2020 NAV :- 56.29 | -16.39 NAV START DATE :- 02-03-2020 NAV :- 67.33 NAV END DATE :- 31-03-2020 NAV :- 56.29 | -17.41 NAV START DATE :- 31-12-2019 NAV :- 68.16 NAV END DATE :- 31-03-2020 NAV :- 56.29 | -13.57NAV START DATE :- 01-10-2019 NAV :- 65.13 NAV END DATE :- 31-03-2020 NAV :- 56.29 | -13.53 NAV START DATE :- 31-03-2019 NAV :- 65.02 NAV END DATE :- 31-03-2020 NAV :- 56.29 | 7.94 NAV START DATE :- 31-03-2017 NAV :- 44.78 NAV END DATE :- 31-03-2020 NAV :- 56.29 | 3.02 NAV START DATE :- 31-03-2015 NAV :- 48.49 NAV END DATE :- 31-03-2020 NAV :- 56.29 |
ADITYABSL DIGI IND (G) |
44.3 NAV DATE :- 31-03-2020 | 1.00 NAV START DATE :- 24-03-2020 NAV :- 43.86 NAV END DATE :- 31-03-2020 NAV :- 44.30 | -20.94 NAV START DATE :- 02-03-2020 NAV :- 56.03 NAV END DATE :- 31-03-2020 NAV :- 44.30 | -20.31 NAV START DATE :- 31-12-2019 NAV :- 55.59 NAV END DATE :- 31-03-2020 NAV :- 44.30 | -17.41NAV START DATE :- 01-10-2019 NAV :- 53.64 NAV END DATE :- 31-03-2020 NAV :- 44.30 | -17.39 NAV START DATE :- 31-03-2019 NAV :- 53.54 NAV END DATE :- 31-03-2020 NAV :- 44.30 | 7.86 NAV START DATE :- 31-03-2017 NAV :- 35.32 NAV END DATE :- 31-03-2020 NAV :- 44.30 | 4.69 NAV START DATE :- 31-03-2015 NAV :- 35.21 NAV END DATE :- 31-03-2020 NAV :- 44.30 |
FRANKLIN TECHNOLOGY (G) |
140.3359 NAV DATE :- 31-03-2020 | 0.46 NAV START DATE :- 24-03-2020 NAV :- 139.69 NAV END DATE :- 31-03-2020 NAV :- 140.34 | -17.10 NAV START DATE :- 02-03-2020 NAV :- 169.29 NAV END DATE :- 31-03-2020 NAV :- 140.34 | -17.02 NAV START DATE :- 31-12-2019 NAV :- 169.11 NAV END DATE :- 31-03-2020 NAV :- 140.34 | -10.29NAV START DATE :- 01-10-2019 NAV :- 156.43 NAV END DATE :- 31-03-2020 NAV :- 140.34 | -14.32 NAV START DATE :- 31-03-2019 NAV :- 163.58 NAV END DATE :- 31-03-2020 NAV :- 140.34 | 6.97 NAV START DATE :- 31-03-2017 NAV :- 114.70 NAV END DATE :- 31-03-2020 NAV :- 140.34 | 3.85 NAV START DATE :- 31-03-2015 NAV :- 116.14 NAV END DATE :- 31-03-2020 NAV :- 140.34 |
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Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC STERM DEBT-RP (G) |
22.6397 NAV DATE :- 31-03-2020 | 0.29 NAV START DATE :- 24-03-2020 NAV :- 22.57 NAV END DATE :- 31-03-2020 NAV :- 22.64 | 0.29 NAV START DATE :- 02-03-2020 NAV :- 22.57 NAV END DATE :- 31-03-2020 NAV :- 22.64 | 2.17 NAV START DATE :- 31-12-2019 NAV :- 22.16 NAV END DATE :- 31-03-2020 NAV :- 22.64 | 4.58NAV START DATE :- 01-10-2019 NAV :- 21.65 NAV END DATE :- 31-03-2020 NAV :- 22.64 | 9.55 NAV START DATE :- 31-03-2019 NAV :- 20.68 NAV END DATE :- 31-03-2020 NAV :- 22.64 | 7.94 NAV START DATE :- 31-03-2017 NAV :- 18.01 NAV END DATE :- 31-03-2020 NAV :- 22.64 | 8.23 NAV START DATE :- 31-03-2015 NAV :- 15.24 NAV END DATE :- 31-03-2020 NAV :- 22.64 |
BARODA SHTBOND (G) |
21.6675 NAV DATE :- 31-03-2020 | 0.13 NAV START DATE :- 24-03-2020 NAV :- 21.64 NAV END DATE :- 31-03-2020 NAV :- 21.67 | 0.63 NAV START DATE :- 02-03-2020 NAV :- 21.53 NAV END DATE :- 31-03-2020 NAV :- 21.67 | 2.37 NAV START DATE :- 31-12-2019 NAV :- 21.17 NAV END DATE :- 31-03-2020 NAV :- 21.67 | 4.41NAV START DATE :- 01-10-2019 NAV :- 20.75 NAV END DATE :- 31-03-2020 NAV :- 21.67 | 9.24 NAV START DATE :- 31-03-2019 NAV :- 19.85 NAV END DATE :- 31-03-2020 NAV :- 21.67 | 7.86 NAV START DATE :- 31-03-2017 NAV :- 17.28 NAV END DATE :- 31-03-2020 NAV :- 21.67 | 8.35 NAV START DATE :- 31-03-2015 NAV :- 14.50 NAV END DATE :- 31-03-2020 NAV :- 21.67 |
AXIS SHORT TERM (G) |
22.1393 NAV DATE :- 31-03-2020 | 0.20 NAV START DATE :- 24-03-2020 NAV :- 22.10 NAV END DATE :- 31-03-2020 NAV :- 22.14 | 0.43 NAV START DATE :- 02-03-2020 NAV :- 22.04 NAV END DATE :- 31-03-2020 NAV :- 22.14 | 2.07 NAV START DATE :- 31-12-2019 NAV :- 21.69 NAV END DATE :- 31-03-2020 NAV :- 22.14 | 4.32NAV START DATE :- 01-10-2019 NAV :- 21.22 NAV END DATE :- 31-03-2020 NAV :- 22.14 | 9.35 NAV START DATE :- 31-03-2019 NAV :- 20.26 NAV END DATE :- 31-03-2020 NAV :- 22.14 | 7.56 NAV START DATE :- 31-03-2017 NAV :- 17.80 NAV END DATE :- 31-03-2020 NAV :- 22.14 | 7.94 NAV START DATE :- 31-03-2015 NAV :- 15.10 NAV END DATE :- 31-03-2020 NAV :- 22.14 |
AXIS SHORT TERM RET (G) |
21.8896 NAV DATE :- 31-03-2020 | 0.20 NAV START DATE :- 24-03-2020 NAV :- 21.85 NAV END DATE :- 31-03-2020 NAV :- 21.89 | 0.43 NAV START DATE :- 02-03-2020 NAV :- 21.80 NAV END DATE :- 31-03-2020 NAV :- 21.89 | 2.07 NAV START DATE :- 31-12-2019 NAV :- 21.45 NAV END DATE :- 31-03-2020 NAV :- 21.89 | 4.32NAV START DATE :- 01-10-2019 NAV :- 20.98 NAV END DATE :- 31-03-2020 NAV :- 21.89 | 9.35 NAV START DATE :- 31-03-2019 NAV :- 20.03 NAV END DATE :- 31-03-2020 NAV :- 21.89 | 7.56 NAV START DATE :- 31-03-2017 NAV :- 17.60 NAV END DATE :- 31-03-2020 NAV :- 21.89 | 7.94 NAV START DATE :- 31-03-2015 NAV :- 14.93 NAV END DATE :- 31-03-2020 NAV :- 21.89 |
IDFC BOND STP (G) |
41.5428 NAV DATE :- 31-03-2020 | 0.21 NAV START DATE :- 24-03-2020 NAV :- 41.45 NAV END DATE :- 31-03-2020 NAV :- 41.54 | 0.47 NAV START DATE :- 02-03-2020 NAV :- 41.35 NAV END DATE :- 31-03-2020 NAV :- 41.54 | 2.00 NAV START DATE :- 31-12-2019 NAV :- 40.73 NAV END DATE :- 31-03-2020 NAV :- 41.54 | 4.10NAV START DATE :- 01-10-2019 NAV :- 39.91 NAV END DATE :- 31-03-2020 NAV :- 41.54 | 8.98 NAV START DATE :- 31-03-2019 NAV :- 38.15 NAV END DATE :- 31-03-2020 NAV :- 41.54 | 7.55 NAV START DATE :- 31-03-2017 NAV :- 33.41 NAV END DATE :- 31-03-2020 NAV :- 41.54 | 7.80 NAV START DATE :- 31-03-2015 NAV :- 28.53 NAV END DATE :- 31-03-2020 NAV :- 41.54 |
L&T ST BOND RP (G) |
19.4792 NAV DATE :- 31-03-2020 | 0.23 NAV START DATE :- 24-03-2020 NAV :- 19.43 NAV END DATE :- 31-03-2020 NAV :- 19.48 | 0.67 NAV START DATE :- 02-03-2020 NAV :- 19.35 NAV END DATE :- 31-03-2020 NAV :- 19.48 | 2.24 NAV START DATE :- 31-12-2019 NAV :- 19.05 NAV END DATE :- 31-03-2020 NAV :- 19.48 | 4.24NAV START DATE :- 01-10-2019 NAV :- 18.69 NAV END DATE :- 31-03-2020 NAV :- 19.48 | 8.99 NAV START DATE :- 31-03-2019 NAV :- 17.89 NAV END DATE :- 31-03-2020 NAV :- 19.48 | 7.54 NAV START DATE :- 31-03-2017 NAV :- 15.67 NAV END DATE :- 31-03-2020 NAV :- 19.48 | 7.76 NAV START DATE :- 31-03-2015 NAV :- 13.40 NAV END DATE :- 31-03-2020 NAV :- 19.48 |
KOTAK BOND STP. (G) |
38.0002 NAV DATE :- 31-03-2020 | 0.23 NAV START DATE :- 24-03-2020 NAV :- 37.91 NAV END DATE :- 31-03-2020 NAV :- 38.00 | 0.24 NAV START DATE :- 02-03-2020 NAV :- 37.91 NAV END DATE :- 31-03-2020 NAV :- 38.00 | 1.97 NAV START DATE :- 31-12-2019 NAV :- 37.27 NAV END DATE :- 31-03-2020 NAV :- 38.00 | 4.00NAV START DATE :- 01-10-2019 NAV :- 36.54 NAV END DATE :- 31-03-2020 NAV :- 38.00 | 8.93 NAV START DATE :- 31-03-2019 NAV :- 34.91 NAV END DATE :- 31-03-2020 NAV :- 38.00 | 7.30 NAV START DATE :- 31-03-2017 NAV :- 30.77 NAV END DATE :- 31-03-2020 NAV :- 38.00 | 7.79 NAV START DATE :- 31-03-2015 NAV :- 26.11 NAV END DATE :- 31-03-2020 NAV :- 38.00 |
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Small Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
AXIS SMALL CAP (G) |
24.21 NAV DATE :- 31-03-2020 | -0.33 NAV START DATE :- 24-03-2020 NAV :- 24.29 NAV END DATE :- 31-03-2020 NAV :- 24.21 | -29.40 NAV START DATE :- 02-03-2020 NAV :- 34.29 NAV END DATE :- 31-03-2020 NAV :- 24.21 | -24.91 NAV START DATE :- 31-12-2019 NAV :- 32.24 NAV END DATE :- 31-03-2020 NAV :- 24.21 | -19.38NAV START DATE :- 01-10-2019 NAV :- 30.03 NAV END DATE :- 31-03-2020 NAV :- 24.21 | -12.98 NAV START DATE :- 31-03-2019 NAV :- 27.79 NAV END DATE :- 31-03-2020 NAV :- 24.21 | 0.00 NAV START DATE :- 31-03-2017 NAV :- 24.21 NAV END DATE :- 31-03-2020 NAV :- 24.21 | 4.72 NAV START DATE :- 31-03-2015 NAV :- 19.22 NAV END DATE :- 31-03-2020 NAV :- 24.21 |
SUNDEMSMALLCAPSIV (G) |
6.3080 NAV DATE :- 31-03-2020 | -1.77 NAV START DATE :- 24-03-2020 NAV :- 6.42 NAV END DATE :- 31-03-2020 NAV :- 6.31 | -34.50 NAV START DATE :- 02-03-2020 NAV :- 9.63 NAV END DATE :- 31-03-2020 NAV :- 6.31 | -33.78 NAV START DATE :- 31-12-2019 NAV :- 9.53 NAV END DATE :- 31-03-2020 NAV :- 6.31 | -28.83NAV START DATE :- 01-10-2019 NAV :- 8.86 NAV END DATE :- 31-03-2020 NAV :- 6.31 | -36.15 NAV START DATE :- 31-03-2019 NAV :- 9.84 NAV END DATE :- 31-03-2020 NAV :- 6.31 | 0.00 NAV START DATE :- 31-03-2017 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 6.31 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 6.31 |
NIPPON INDIA CAPBUIVSD (G) |
4.4809 NAV DATE :- 31-03-2020 | 0.26 NAV START DATE :- 24-03-2020 NAV :- 4.47 NAV END DATE :- 31-03-2020 NAV :- 4.48 | -39.10 NAV START DATE :- 02-03-2020 NAV :- 7.36 NAV END DATE :- 31-03-2020 NAV :- 4.48 | -40.44 NAV START DATE :- 31-12-2019 NAV :- 7.52 NAV END DATE :- 31-03-2020 NAV :- 4.48 | -36.73NAV START DATE :- 01-10-2019 NAV :- 7.08 NAV END DATE :- 31-03-2020 NAV :- 4.48 | -44.95 NAV START DATE :- 31-03-2019 NAV :- 8.10 NAV END DATE :- 31-03-2020 NAV :- 4.48 | 0.00 NAV START DATE :- 31-03-2017 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 4.48 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 4.48 |
NIPPON INDIA CAPBUIVSC (G) |
4.2840 NAV DATE :- 31-03-2020 | 0.58 NAV START DATE :- 24-03-2020 NAV :- 4.26 NAV END DATE :- 31-03-2020 NAV :- 4.28 | -39.36 NAV START DATE :- 02-03-2020 NAV :- 7.06 NAV END DATE :- 31-03-2020 NAV :- 4.28 | -40.77 NAV START DATE :- 31-12-2019 NAV :- 7.23 NAV END DATE :- 31-03-2020 NAV :- 4.28 | -37.06NAV START DATE :- 01-10-2019 NAV :- 6.81 NAV END DATE :- 31-03-2020 NAV :- 4.28 | -46.54 NAV START DATE :- 31-03-2019 NAV :- 7.97 NAV END DATE :- 31-03-2020 NAV :- 4.28 | 0.00 NAV START DATE :- 31-03-2017 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 4.28 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 4.28 |
SUNDARAM SELMCAPXVI (G) |
4.9739 NAV DATE :- 31-03-2020 | -1.72 NAV START DATE :- 24-03-2020 NAV :- 5.06 NAV END DATE :- 31-03-2020 NAV :- 4.97 | -32.24 NAV START DATE :- 02-03-2020 NAV :- 7.34 NAV END DATE :- 31-03-2020 NAV :- 4.97 | -34.01 NAV START DATE :- 31-12-2019 NAV :- 7.54 NAV END DATE :- 31-03-2020 NAV :- 4.97 | -30.40NAV START DATE :- 01-10-2019 NAV :- 7.15 NAV END DATE :- 31-03-2020 NAV :- 4.97 | -41.83 NAV START DATE :- 31-03-2019 NAV :- 8.51 NAV END DATE :- 31-03-2020 NAV :- 4.97 | 0.00 NAV START DATE :- 31-03-2017 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 4.97 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 4.97 |
CANARAROB SMALLCAP (G) |
7.4300 NAV DATE :- 31-03-2020 | 0.54 NAV START DATE :- 24-03-2020 NAV :- 7.39 NAV END DATE :- 31-03-2020 NAV :- 7.43 | -28.07 NAV START DATE :- 02-03-2020 NAV :- 10.33 NAV END DATE :- 31-03-2020 NAV :- 7.43 | -23.40 NAV START DATE :- 31-12-2019 NAV :- 9.70 NAV END DATE :- 31-03-2020 NAV :- 7.43 | -18.44NAV START DATE :- 01-10-2019 NAV :- 9.11 NAV END DATE :- 31-03-2020 NAV :- 7.43 | -28.89 NAV START DATE :- 31-03-2019 NAV :- 10.42 NAV END DATE :- 31-03-2020 NAV :- 7.43 | 0.00 NAV START DATE :- 31-03-2017 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 7.43 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 7.43 |
SUNDEMSMALLCAPSIII (G) |
6.0005 NAV DATE :- 31-03-2020 | -1.63 NAV START DATE :- 24-03-2020 NAV :- 6.10 NAV END DATE :- 31-03-2020 NAV :- 6.00 | -34.88 NAV START DATE :- 02-03-2020 NAV :- 9.21 NAV END DATE :- 31-03-2020 NAV :- 6.00 | -34.70 NAV START DATE :- 31-12-2019 NAV :- 9.19 NAV END DATE :- 31-03-2020 NAV :- 6.00 | -29.96NAV START DATE :- 01-10-2019 NAV :- 8.57 NAV END DATE :- 31-03-2020 NAV :- 6.00 | -37.52 NAV START DATE :- 31-03-2019 NAV :- 9.57 NAV END DATE :- 31-03-2020 NAV :- 6.00 | 0.00 NAV START DATE :- 31-03-2017 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 6.00 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 6.00 |
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Ultra Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PGIM ULTRASHT (G) |
25.7989 NAV DATE :- 31-03-2020 | 0.16 NAV START DATE :- 24-03-2020 NAV :- 25.76 NAV END DATE :- 31-03-2020 NAV :- 25.80 | 0.54 NAV START DATE :- 02-03-2020 NAV :- 25.66 NAV END DATE :- 31-03-2020 NAV :- 25.80 | 1.45 NAV START DATE :- 31-12-2019 NAV :- 25.43 NAV END DATE :- 31-03-2020 NAV :- 25.80 | 3.01NAV START DATE :- 01-10-2019 NAV :- 25.05 NAV END DATE :- 31-03-2020 NAV :- 25.80 | 13.51 NAV START DATE :- 31-03-2019 NAV :- 22.75 NAV END DATE :- 31-03-2020 NAV :- 25.80 | 9.38 NAV START DATE :- 31-03-2017 NAV :- 19.73 NAV END DATE :- 31-03-2020 NAV :- 25.80 | 8.98 NAV START DATE :- 31-03-2015 NAV :- 16.78 NAV END DATE :- 31-03-2020 NAV :- 25.80 |
PGIM ULTRASHT RP (G) |
31.7003 NAV DATE :- 31-03-2020 | 0.16 NAV START DATE :- 24-03-2020 NAV :- 31.65 NAV END DATE :- 31-03-2020 NAV :- 31.70 | 0.55 NAV START DATE :- 02-03-2020 NAV :- 31.53 NAV END DATE :- 31-03-2020 NAV :- 31.70 | 1.49 NAV START DATE :- 31-12-2019 NAV :- 31.23 NAV END DATE :- 31-03-2020 NAV :- 31.70 | 3.06NAV START DATE :- 01-10-2019 NAV :- 30.76 NAV END DATE :- 31-03-2020 NAV :- 31.70 | 13.14 NAV START DATE :- 31-03-2019 NAV :- 28.05 NAV END DATE :- 31-03-2020 NAV :- 31.70 | 7.99 NAV START DATE :- 31-03-2017 NAV :- 25.18 NAV END DATE :- 31-03-2020 NAV :- 31.70 | 7.31 NAV START DATE :- 31-03-2015 NAV :- 22.27 NAV END DATE :- 31-03-2020 NAV :- 31.70 |
ADITYABSL SAVINGSRET (G) |
384.6555 NAV DATE :- 31-03-2020 | 0.14 NAV START DATE :- 24-03-2020 NAV :- 384.12 NAV END DATE :- 31-03-2020 NAV :- 384.66 | 0.35 NAV START DATE :- 02-03-2020 NAV :- 383.30 NAV END DATE :- 31-03-2020 NAV :- 384.66 | 1.41 NAV START DATE :- 31-12-2019 NAV :- 379.31 NAV END DATE :- 31-03-2020 NAV :- 384.66 | 3.19NAV START DATE :- 01-10-2019 NAV :- 372.77 NAV END DATE :- 31-03-2020 NAV :- 384.66 | 7.59 NAV START DATE :- 31-03-2019 NAV :- 357.72 NAV END DATE :- 31-03-2020 NAV :- 384.66 | 7.63 NAV START DATE :- 31-03-2017 NAV :- 308.63 NAV END DATE :- 31-03-2020 NAV :- 384.66 | 8.11 NAV START DATE :- 31-03-2015 NAV :- 260.35 NAV END DATE :- 31-03-2020 NAV :- 384.66 |
ADITYABSL SAVINGS (G) |
397.5209 NAV DATE :- 31-03-2020 | 0.14 NAV START DATE :- 24-03-2020 NAV :- 396.97 NAV END DATE :- 31-03-2020 NAV :- 397.52 | 0.35 NAV START DATE :- 02-03-2020 NAV :- 396.12 NAV END DATE :- 31-03-2020 NAV :- 397.52 | 1.41 NAV START DATE :- 31-12-2019 NAV :- 392.00 NAV END DATE :- 31-03-2020 NAV :- 397.52 | 3.19NAV START DATE :- 01-10-2019 NAV :- 385.24 NAV END DATE :- 31-03-2020 NAV :- 397.52 | 7.59 NAV START DATE :- 31-03-2019 NAV :- 369.69 NAV END DATE :- 31-03-2020 NAV :- 397.52 | 7.63 NAV START DATE :- 31-03-2017 NAV :- 318.96 NAV END DATE :- 31-03-2020 NAV :- 397.52 | 8.11 NAV START DATE :- 31-03-2015 NAV :- 269.07 NAV END DATE :- 31-03-2020 NAV :- 397.52 |
ICICI PRU ULTSHORT (G) |
20.3661 NAV DATE :- 31-03-2020 | 0.20 NAV START DATE :- 24-03-2020 NAV :- 20.33 NAV END DATE :- 31-03-2020 NAV :- 20.37 | 0.31 NAV START DATE :- 02-03-2020 NAV :- 20.30 NAV END DATE :- 31-03-2020 NAV :- 20.37 | 1.50 NAV START DATE :- 31-12-2019 NAV :- 20.07 NAV END DATE :- 31-03-2020 NAV :- 20.37 | 3.56NAV START DATE :- 01-10-2019 NAV :- 19.67 NAV END DATE :- 31-03-2020 NAV :- 20.37 | 7.78 NAV START DATE :- 31-03-2019 NAV :- 18.91 NAV END DATE :- 31-03-2020 NAV :- 20.37 | 7.49 NAV START DATE :- 31-03-2017 NAV :- 16.41 NAV END DATE :- 31-03-2020 NAV :- 20.37 | 8.17 NAV START DATE :- 31-03-2015 NAV :- 13.74 NAV END DATE :- 31-03-2020 NAV :- 20.37 |
SBI MAGULTSHOREGCASH (G) |
4448.2145 NAV DATE :- 31-03-2020 | 0.16 NAV START DATE :- 24-03-2020 NAV :- 4,441.28 NAV END DATE :- 31-03-2020 NAV :- 4,448.21 | 0.45 NAV START DATE :- 02-03-2020 NAV :- 4,428.19 NAV END DATE :- 31-03-2020 NAV :- 4,448.21 | 1.41 NAV START DATE :- 31-12-2019 NAV :- 4,386.51 NAV END DATE :- 31-03-2020 NAV :- 4,448.21 | 3.13NAV START DATE :- 01-10-2019 NAV :- 4,313.30 NAV END DATE :- 31-03-2020 NAV :- 4,448.21 | 7.20 NAV START DATE :- 31-03-2019 NAV :- 4,151.78 NAV END DATE :- 31-03-2020 NAV :- 4,448.21 | 7.44 NAV START DATE :- 31-03-2017 NAV :- 3,587.95 NAV END DATE :- 31-03-2020 NAV :- 4,448.21 | 7.55 NAV START DATE :- 31-03-2015 NAV :- 3,090.48 NAV END DATE :- 31-03-2020 NAV :- 4,448.21 |
BOI AXA ULTRSHORT (G) |
2416.6895 NAV DATE :- 31-03-2020 | 0.12 NAV START DATE :- 24-03-2020 NAV :- 2,413.90 NAV END DATE :- 31-03-2020 NAV :- 2,416.69 | 0.41 NAV START DATE :- 02-03-2020 NAV :- 2,406.82 NAV END DATE :- 31-03-2020 NAV :- 2,416.69 | 1.24 NAV START DATE :- 31-12-2019 NAV :- 2,387.02 NAV END DATE :- 31-03-2020 NAV :- 2,416.69 | 2.81NAV START DATE :- 01-10-2019 NAV :- 2,350.69 NAV END DATE :- 31-03-2020 NAV :- 2,416.69 | 6.73 NAV START DATE :- 31-03-2019 NAV :- 2,265.54 NAV END DATE :- 31-03-2020 NAV :- 2,416.69 | 7.35 NAV START DATE :- 31-03-2017 NAV :- 1,954.12 NAV END DATE :- 31-03-2020 NAV :- 2,416.69 | 7.99 NAV START DATE :- 31-03-2015 NAV :- 1,644.46 NAV END DATE :- 31-03-2020 NAV :- 2,416.69 |
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Value/Contra |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
TEMPLETON I VALUE (G) |
160.6885 NAV DATE :- 31-03-2020 | 1.07 NAV START DATE :- 24-03-2020 NAV :- 158.99 NAV END DATE :- 31-03-2020 NAV :- 160.69 | -27.65 NAV START DATE :- 02-03-2020 NAV :- 222.09 NAV END DATE :- 31-03-2020 NAV :- 160.69 | -34.81 NAV START DATE :- 31-12-2019 NAV :- 246.48 NAV END DATE :- 31-03-2020 NAV :- 160.69 | -29.11NAV START DATE :- 01-10-2019 NAV :- 226.67 NAV END DATE :- 31-03-2020 NAV :- 160.69 | -38.23 NAV START DATE :- 31-03-2019 NAV :- 259.13 NAV END DATE :- 31-03-2020 NAV :- 160.69 | 3.26 NAV START DATE :- 31-03-2017 NAV :- 219.57 NAV END DATE :- 31-03-2020 NAV :- 160.69 | 5.01 NAV START DATE :- 31-03-2015 NAV :- 189.31 NAV END DATE :- 31-03-2020 NAV :- 160.69 |
IDBI LONGTERM VALUE (G) |
7.56 NAV DATE :- 31-03-2020 | 1.07 NAV START DATE :- 24-03-2020 NAV :- 7.48 NAV END DATE :- 31-03-2020 NAV :- 7.56 | -25.66 NAV START DATE :- 02-03-2020 NAV :- 10.17 NAV END DATE :- 31-03-2020 NAV :- 7.56 | -28.00 NAV START DATE :- 31-12-2019 NAV :- 10.50 NAV END DATE :- 31-03-2020 NAV :- 7.56 | -24.10NAV START DATE :- 01-10-2019 NAV :- 9.96 NAV END DATE :- 31-03-2020 NAV :- 7.56 | -27.57 NAV START DATE :- 31-03-2019 NAV :- 10.41 NAV END DATE :- 31-03-2020 NAV :- 7.56 | 0.00 NAV START DATE :- 31-03-2017 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 7.56 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 7.56 |
TATA VALUE S2 (G) |
7.614 NAV DATE :- 31-03-2020 | 0.71 NAV START DATE :- 24-03-2020 NAV :- 7.56 NAV END DATE :- 31-03-2020 NAV :- 7.61 | -21.64 NAV START DATE :- 02-03-2020 NAV :- 9.72 NAV END DATE :- 31-03-2020 NAV :- 7.61 | -25.02 NAV START DATE :- 31-12-2019 NAV :- 10.15 NAV END DATE :- 31-03-2020 NAV :- 7.61 | -21.31NAV START DATE :- 01-10-2019 NAV :- 9.68 NAV END DATE :- 31-03-2020 NAV :- 7.61 | -19.55 NAV START DATE :- 31-03-2019 NAV :- 9.45 NAV END DATE :- 31-03-2020 NAV :- 7.61 | 0.00 NAV START DATE :- 31-03-2017 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 7.61 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 7.61 |
TATA VALUE S1 (G) |
7.7348 NAV DATE :- 31-03-2020 | 0.65 NAV START DATE :- 24-03-2020 NAV :- 7.68 NAV END DATE :- 31-03-2020 NAV :- 7.73 | -22.84 NAV START DATE :- 02-03-2020 NAV :- 10.02 NAV END DATE :- 31-03-2020 NAV :- 7.73 | -26.25 NAV START DATE :- 31-12-2019 NAV :- 10.49 NAV END DATE :- 31-03-2020 NAV :- 7.73 | -22.43NAV START DATE :- 01-10-2019 NAV :- 9.97 NAV END DATE :- 31-03-2020 NAV :- 7.73 | -20.94 NAV START DATE :- 31-03-2019 NAV :- 9.76 NAV END DATE :- 31-03-2020 NAV :- 7.73 | 0.00 NAV START DATE :- 31-03-2017 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 7.73 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 7.73 |
KOTAK INDIAEQCONTR (G) |
39.408 NAV DATE :- 31-03-2020 | 0.07 NAV START DATE :- 24-03-2020 NAV :- 39.38 NAV END DATE :- 31-03-2020 NAV :- 39.41 | -26.00 NAV START DATE :- 02-03-2020 NAV :- 53.25 NAV END DATE :- 31-03-2020 NAV :- 39.41 | -29.03 NAV START DATE :- 31-12-2019 NAV :- 55.53 NAV END DATE :- 31-03-2020 NAV :- 39.41 | -24.25NAV START DATE :- 01-10-2019 NAV :- 52.03 NAV END DATE :- 31-03-2020 NAV :- 39.41 | -24.97 NAV START DATE :- 31-03-2019 NAV :- 52.40 NAV END DATE :- 31-03-2020 NAV :- 39.41 | -0.99 NAV START DATE :- 31-03-2017 NAV :- 40.60 NAV END DATE :- 31-03-2020 NAV :- 39.41 | 1.78 NAV START DATE :- 31-03-2015 NAV :- 36.08 NAV END DATE :- 31-03-2020 NAV :- 39.41 |
INVESCOIND CONTRA (G) |
36.47 NAV DATE :- 31-03-2020 | -0.52 NAV START DATE :- 24-03-2020 NAV :- 36.66 NAV END DATE :- 31-03-2020 NAV :- 36.47 | -25.45 NAV START DATE :- 02-03-2020 NAV :- 48.92 NAV END DATE :- 31-03-2020 NAV :- 36.47 | -26.34 NAV START DATE :- 31-12-2019 NAV :- 49.51 NAV END DATE :- 31-03-2020 NAV :- 36.47 | -20.80NAV START DATE :- 01-10-2019 NAV :- 46.05 NAV END DATE :- 31-03-2020 NAV :- 36.47 | -24.05 NAV START DATE :- 31-03-2019 NAV :- 47.91 NAV END DATE :- 31-03-2020 NAV :- 36.47 | -1.54 NAV START DATE :- 31-03-2017 NAV :- 38.20 NAV END DATE :- 31-03-2020 NAV :- 36.47 | 3.04 NAV START DATE :- 31-03-2015 NAV :- 31.40 NAV END DATE :- 31-03-2020 NAV :- 36.47 |
UTI VALUE OPPORT (G) |
47.0341 NAV DATE :- 31-03-2020 | 0.46 NAV START DATE :- 24-03-2020 NAV :- 46.82 NAV END DATE :- 31-03-2020 NAV :- 47.03 | -25.62 NAV START DATE :- 02-03-2020 NAV :- 63.24 NAV END DATE :- 31-03-2020 NAV :- 47.03 | -27.53 NAV START DATE :- 31-12-2019 NAV :- 64.90 NAV END DATE :- 31-03-2020 NAV :- 47.03 | -20.71NAV START DATE :- 01-10-2019 NAV :- 59.32 NAV END DATE :- 31-03-2020 NAV :- 47.03 | -23.54 NAV START DATE :- 31-03-2019 NAV :- 61.38 NAV END DATE :- 31-03-2020 NAV :- 47.03 | -3.08 NAV START DATE :- 31-03-2017 NAV :- 51.66 NAV END DATE :- 31-03-2020 NAV :- 47.03 | -0.90 NAV START DATE :- 31-03-2015 NAV :- 49.22 NAV END DATE :- 31-03-2020 NAV :- 47.03 |
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Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLININDIAEQADV (G) |
52.6901 NAV DATE :- 31-03-2020 | -0.29 NAV START DATE :- 24-03-2020 NAV :- 52.84 NAV END DATE :- 31-03-2020 NAV :- 52.69 | -29.96 NAV START DATE :- 02-03-2020 NAV :- 75.23 NAV END DATE :- 31-03-2020 NAV :- 52.69 | -34.65 NAV START DATE :- 31-12-2019 NAV :- 80.63 NAV END DATE :- 31-03-2020 NAV :- 52.69 | -30.44NAV START DATE :- 01-10-2019 NAV :- 75.75 NAV END DATE :- 31-03-2020 NAV :- 52.69 | -34.67 NAV START DATE :- 31-03-2019 NAV :- 80.37 NAV END DATE :- 31-03-2020 NAV :- 52.69 | 6.05 NAV START DATE :- 31-03-2017 NAV :- 68.00 NAV END DATE :- 31-03-2020 NAV :- 52.69 | 5.81 NAV START DATE :- 31-03-2015 NAV :- 61.15 NAV END DATE :- 31-03-2020 NAV :- 52.69 |
INVESCOINDGROP (G) |
27.02 NAV DATE :- 31-03-2020 | -0.30 NAV START DATE :- 24-03-2020 NAV :- 27.10 NAV END DATE :- 31-03-2020 NAV :- 27.02 | -24.27 NAV START DATE :- 02-03-2020 NAV :- 35.68 NAV END DATE :- 31-03-2020 NAV :- 27.02 | -25.83 NAV START DATE :- 31-12-2019 NAV :- 36.43 NAV END DATE :- 31-03-2020 NAV :- 27.02 | -20.99NAV START DATE :- 01-10-2019 NAV :- 34.20 NAV END DATE :- 31-03-2020 NAV :- 27.02 | -21.15 NAV START DATE :- 31-03-2019 NAV :- 34.20 NAV END DATE :- 31-03-2020 NAV :- 27.02 | 0.46 NAV START DATE :- 31-03-2017 NAV :- 26.65 NAV END DATE :- 31-03-2020 NAV :- 27.02 | 2.56 NAV START DATE :- 31-03-2015 NAV :- 23.81 NAV END DATE :- 31-03-2020 NAV :- 27.02 |
AXIS GROWTH OPPO (G) |
9.43 NAV DATE :- 31-03-2020 | -1.05 NAV START DATE :- 24-03-2020 NAV :- 9.53 NAV END DATE :- 31-03-2020 NAV :- 9.43 | -21.09 NAV START DATE :- 02-03-2020 NAV :- 11.95 NAV END DATE :- 31-03-2020 NAV :- 9.43 | -20.96 NAV START DATE :- 31-12-2019 NAV :- 11.93 NAV END DATE :- 31-03-2020 NAV :- 9.43 | -14.74NAV START DATE :- 01-10-2019 NAV :- 11.06 NAV END DATE :- 31-03-2020 NAV :- 9.43 | -11.88 NAV START DATE :- 31-03-2019 NAV :- 10.69 NAV END DATE :- 31-03-2020 NAV :- 9.43 | 0.00 NAV START DATE :- 31-03-2017 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 9.43 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 9.43 |
HSBC LARGE&MIDCAP (G) |
7.71 NAV DATE :- 31-03-2020 | -0.58 NAV START DATE :- 24-03-2020 NAV :- 7.76 NAV END DATE :- 31-03-2020 NAV :- 7.71 | -25.61 NAV START DATE :- 02-03-2020 NAV :- 10.36 NAV END DATE :- 31-03-2020 NAV :- 7.71 | -26.53 NAV START DATE :- 31-12-2019 NAV :- 10.49 NAV END DATE :- 31-03-2020 NAV :- 7.71 | -20.80NAV START DATE :- 01-10-2019 NAV :- 9.73 NAV END DATE :- 31-03-2020 NAV :- 7.71 | -22.94 NAV START DATE :- 31-03-2019 NAV :- 9.98 NAV END DATE :- 31-03-2020 NAV :- 7.71 | 0.00 NAV START DATE :- 31-03-2017 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 7.71 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 7.71 |
MIRAEASSET EMBLUE (G) |
42.261 NAV DATE :- 31-03-2020 | 0.06 NAV START DATE :- 24-03-2020 NAV :- 42.24 NAV END DATE :- 31-03-2020 NAV :- 42.26 | -25.27 NAV START DATE :- 02-03-2020 NAV :- 56.55 NAV END DATE :- 31-03-2020 NAV :- 42.26 | -27.43 NAV START DATE :- 31-12-2019 NAV :- 58.23 NAV END DATE :- 31-03-2020 NAV :- 42.26 | -19.32NAV START DATE :- 01-10-2019 NAV :- 52.38 NAV END DATE :- 31-03-2020 NAV :- 42.26 | -20.37 NAV START DATE :- 31-03-2019 NAV :- 52.97 NAV END DATE :- 31-03-2020 NAV :- 42.26 | -0.40 NAV START DATE :- 31-03-2017 NAV :- 42.77 NAV END DATE :- 31-03-2020 NAV :- 42.26 | 7.63 NAV START DATE :- 31-03-2015 NAV :- 29.24 NAV END DATE :- 31-03-2020 NAV :- 42.26 |
EDELWEISSLAR&MICAP (G) |
24.921 NAV DATE :- 31-03-2020 | 0.65 NAV START DATE :- 24-03-2020 NAV :- 24.76 NAV END DATE :- 31-03-2020 NAV :- 24.92 | -23.85 NAV START DATE :- 02-03-2020 NAV :- 32.73 NAV END DATE :- 31-03-2020 NAV :- 24.92 | -24.98 NAV START DATE :- 31-12-2019 NAV :- 33.22 NAV END DATE :- 31-03-2020 NAV :- 24.92 | -19.77NAV START DATE :- 01-10-2019 NAV :- 31.06 NAV END DATE :- 31-03-2020 NAV :- 24.92 | -19.79 NAV START DATE :- 31-03-2019 NAV :- 31.01 NAV END DATE :- 31-03-2020 NAV :- 24.92 | -0.79 NAV START DATE :- 31-03-2017 NAV :- 25.52 NAV END DATE :- 31-03-2020 NAV :- 24.92 | 1.58 NAV START DATE :- 31-03-2015 NAV :- 23.04 NAV END DATE :- 31-03-2020 NAV :- 24.92 |
CANARAROB EMERG EQ (G) |
74.9900 NAV DATE :- 31-03-2020 | -0.31 NAV START DATE :- 24-03-2020 NAV :- 75.22 NAV END DATE :- 31-03-2020 NAV :- 74.99 | -24.97 NAV START DATE :- 02-03-2020 NAV :- 99.95 NAV END DATE :- 31-03-2020 NAV :- 74.99 | -22.89 NAV START DATE :- 31-12-2019 NAV :- 97.25 NAV END DATE :- 31-03-2020 NAV :- 74.99 | -16.43NAV START DATE :- 01-10-2019 NAV :- 89.73 NAV END DATE :- 31-03-2020 NAV :- 74.99 | -20.16 NAV START DATE :- 31-03-2019 NAV :- 93.75 NAV END DATE :- 31-03-2020 NAV :- 74.99 | -1.69 NAV START DATE :- 31-03-2017 NAV :- 78.91 NAV END DATE :- 31-03-2020 NAV :- 74.99 | 5.08 NAV START DATE :- 31-03-2015 NAV :- 58.51 NAV END DATE :- 31-03-2020 NAV :- 74.99 |
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