| Select Fund Type : | Returns (%) | ||||||||
|---|---|---|---|---|---|---|---|---|---|
Arbitrage FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
TATA ARBITRAGE FUND - REG GR |
11.7983 NAV DATE :- 30-06-2022 | 0.20 NAV START DATE :- 23-06-2022 NAV :- 11.78 NAV END DATE :- 30-06-2022 NAV :- 11.80 | 0.33 NAV START DATE :- 30-05-2022 NAV :- 11.76 NAV END DATE :- 30-06-2022 NAV :- 11.80 | 0.90 NAV START DATE :- 30-03-2022 NAV :- 11.69 NAV END DATE :- 30-06-2022 NAV :- 11.80 | 1.69NAV START DATE :- 30-12-2021 NAV :- 11.60 NAV END DATE :- 30-06-2022 NAV :- 11.80 | 3.39 NAV START DATE :- 30-06-2021 NAV :- 11.41 NAV END DATE :- 30-06-2022 NAV :- 11.80 | 4.43 NAV START DATE :- 30-06-2019 NAV :- 10.36 NAV END DATE :- 30-06-2022 NAV :- 11.80 | NAV START DATE :- 30-06-2017 NAV :- NAV END DATE :- 30-06-2022 NAV :- 11.80 |
EDELWEISS ARBITRAGE (G) |
15.8831 NAV DATE :- 30-06-2022 | 0.24 NAV START DATE :- 23-06-2022 NAV :- 15.85 NAV END DATE :- 30-06-2022 NAV :- 15.88 | 0.37 NAV START DATE :- 30-05-2022 NAV :- 15.82 NAV END DATE :- 30-06-2022 NAV :- 15.88 | 1.07 NAV START DATE :- 30-03-2022 NAV :- 15.71 NAV END DATE :- 30-06-2022 NAV :- 15.88 | 1.96NAV START DATE :- 30-12-2021 NAV :- 15.58 NAV END DATE :- 30-06-2022 NAV :- 15.88 | 3.83 NAV START DATE :- 30-06-2021 NAV :- 15.30 NAV END DATE :- 30-06-2022 NAV :- 15.88 | 4.41 NAV START DATE :- 30-06-2019 NAV :- 13.95 NAV END DATE :- 30-06-2022 NAV :- 15.88 | 5.14 NAV START DATE :- 30-06-2017 NAV :- 12.36 NAV END DATE :- 30-06-2022 NAV :- 15.88 |
KOTAK EQ ARBITRAGE (G) |
30.5583 NAV DATE :- 30-06-2022 | 0.24 NAV START DATE :- 23-06-2022 NAV :- 30.48 NAV END DATE :- 30-06-2022 NAV :- 30.56 | 0.37 NAV START DATE :- 30-05-2022 NAV :- 30.45 NAV END DATE :- 30-06-2022 NAV :- 30.56 | 1.12 NAV START DATE :- 30-03-2022 NAV :- 30.22 NAV END DATE :- 30-06-2022 NAV :- 30.56 | 2.05NAV START DATE :- 30-12-2021 NAV :- 29.94 NAV END DATE :- 30-06-2022 NAV :- 30.56 | 3.92 NAV START DATE :- 30-06-2021 NAV :- 29.40 NAV END DATE :- 30-06-2022 NAV :- 30.56 | 4.41 NAV START DATE :- 30-06-2019 NAV :- 26.84 NAV END DATE :- 30-06-2022 NAV :- 30.56 | 5.18 NAV START DATE :- 30-06-2017 NAV :- 23.74 NAV END DATE :- 30-06-2022 NAV :- 30.56 |
INVESCOIND ARBITRAGE (G) |
26.0185 NAV DATE :- 30-06-2022 | 0.21 NAV START DATE :- 23-06-2022 NAV :- 25.96 NAV END DATE :- 30-06-2022 NAV :- 26.02 | 0.43 NAV START DATE :- 30-05-2022 NAV :- 25.91 NAV END DATE :- 30-06-2022 NAV :- 26.02 | 1.31 NAV START DATE :- 30-03-2022 NAV :- 25.68 NAV END DATE :- 30-06-2022 NAV :- 26.02 | 2.34NAV START DATE :- 30-12-2021 NAV :- 25.42 NAV END DATE :- 30-06-2022 NAV :- 26.02 | 4.03 NAV START DATE :- 30-06-2021 NAV :- 25.01 NAV END DATE :- 30-06-2022 NAV :- 26.02 | 4.36 NAV START DATE :- 30-06-2019 NAV :- 22.89 NAV END DATE :- 30-06-2022 NAV :- 26.02 | 4.98 NAV START DATE :- 30-06-2017 NAV :- 20.40 NAV END DATE :- 30-06-2022 NAV :- 26.02 |
L&T ARBITRAGE OPP RP (G) |
15.654 NAV DATE :- 30-06-2022 | 0.23 NAV START DATE :- 23-06-2022 NAV :- 15.62 NAV END DATE :- 30-06-2022 NAV :- 15.65 | 0.34 NAV START DATE :- 30-05-2022 NAV :- 15.60 NAV END DATE :- 30-06-2022 NAV :- 15.65 | 0.90 NAV START DATE :- 30-03-2022 NAV :- 15.52 NAV END DATE :- 30-06-2022 NAV :- 15.65 | 1.65NAV START DATE :- 30-12-2021 NAV :- 15.40 NAV END DATE :- 30-06-2022 NAV :- 15.65 | 3.34 NAV START DATE :- 30-06-2021 NAV :- 15.15 NAV END DATE :- 30-06-2022 NAV :- 15.65 | 4.33 NAV START DATE :- 30-06-2019 NAV :- 13.78 NAV END DATE :- 30-06-2022 NAV :- 15.65 | 5.05 NAV START DATE :- 30-06-2017 NAV :- 12.23 NAV END DATE :- 30-06-2022 NAV :- 15.65 |
UTI ARBITRAGE (G) |
28.7114 NAV DATE :- 30-06-2022 | 0.22 NAV START DATE :- 23-06-2022 NAV :- 28.65 NAV END DATE :- 30-06-2022 NAV :- 28.71 | 0.35 NAV START DATE :- 30-05-2022 NAV :- 28.61 NAV END DATE :- 30-06-2022 NAV :- 28.71 | 0.99 NAV START DATE :- 30-03-2022 NAV :- 28.43 NAV END DATE :- 30-06-2022 NAV :- 28.71 | 1.78NAV START DATE :- 30-12-2021 NAV :- 28.21 NAV END DATE :- 30-06-2022 NAV :- 28.71 | 3.59 NAV START DATE :- 30-06-2021 NAV :- 27.72 NAV END DATE :- 30-06-2022 NAV :- 28.71 | 4.31 NAV START DATE :- 30-06-2019 NAV :- 25.29 NAV END DATE :- 30-06-2022 NAV :- 28.71 | 5.09 NAV START DATE :- 30-06-2017 NAV :- 22.40 NAV END DATE :- 30-06-2022 NAV :- 28.71 |
AXIS ARBITRAGE (G) |
15.4048 NAV DATE :- 30-06-2022 | 0.26 NAV START DATE :- 23-06-2022 NAV :- 15.36 NAV END DATE :- 30-06-2022 NAV :- 15.40 | 0.34 NAV START DATE :- 30-05-2022 NAV :- 15.35 NAV END DATE :- 30-06-2022 NAV :- 15.40 | 1.03 NAV START DATE :- 30-03-2022 NAV :- 15.25 NAV END DATE :- 30-06-2022 NAV :- 15.40 | 2.06NAV START DATE :- 30-12-2021 NAV :- 15.09 NAV END DATE :- 30-06-2022 NAV :- 15.40 | 4.07 NAV START DATE :- 30-06-2021 NAV :- 14.80 NAV END DATE :- 30-06-2022 NAV :- 15.40 | 4.30 NAV START DATE :- 30-06-2019 NAV :- 13.57 NAV END DATE :- 30-06-2022 NAV :- 15.40 | 5.00 NAV START DATE :- 30-06-2017 NAV :- 12.07 NAV END DATE :- 30-06-2022 NAV :- 15.40 |
| More... | ||||||||
Balanced/Aggressive |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI CCF - INVESTMENT GR |
52.4972 NAV DATE :- 29-06-2022 | 3.15 NAV START DATE :- 22-06-2022 NAV :- 50.89 NAV END DATE :- 29-06-2022 NAV :- 52.50 | -2.36 NAV START DATE :- 29-05-2022 NAV :- 53.77 NAV END DATE :- 29-06-2022 NAV :- 52.50 | -9.52 NAV START DATE :- 29-03-2022 NAV :- 58.02 NAV END DATE :- 29-06-2022 NAV :- 52.50 | -13.81NAV START DATE :- 29-12-2021 NAV :- 60.91 NAV END DATE :- 29-06-2022 NAV :- 52.50 | -3.23 NAV START DATE :- 29-06-2021 NAV :- 54.26 NAV END DATE :- 29-06-2022 NAV :- 52.50 | 12.91 NAV START DATE :- 29-06-2019 NAV :- 36.44 NAV END DATE :- 29-06-2022 NAV :- 52.50 | 9.89 NAV START DATE :- 29-06-2017 NAV :- 32.74 NAV END DATE :- 29-06-2022 NAV :- 52.50 |
UTI CCF INVESTMENT (G) |
52.4972 NAV DATE :- 29-06-2022 | 3.15 NAV START DATE :- 22-06-2022 NAV :- 50.89 NAV END DATE :- 29-06-2022 NAV :- 52.50 | -2.36 NAV START DATE :- 29-05-2022 NAV :- 53.77 NAV END DATE :- 29-06-2022 NAV :- 52.50 | -9.52 NAV START DATE :- 29-03-2022 NAV :- 58.02 NAV END DATE :- 29-06-2022 NAV :- 52.50 | -13.81NAV START DATE :- 29-12-2021 NAV :- 60.91 NAV END DATE :- 29-06-2022 NAV :- 52.50 | -3.23 NAV START DATE :- 29-06-2021 NAV :- 54.26 NAV END DATE :- 29-06-2022 NAV :- 52.50 | 12.91 NAV START DATE :- 29-06-2019 NAV :- 36.44 NAV END DATE :- 29-06-2022 NAV :- 52.50 | 9.89 NAV START DATE :- 29-06-2017 NAV :- 32.74 NAV END DATE :- 29-06-2022 NAV :- 52.50 |
| More... | ||||||||
Banking & PSU |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
EDELWEISS BANK&PSU (G) |
19.6595 NAV DATE :- 30-06-2022 | 0.42 NAV START DATE :- 23-06-2022 NAV :- 19.58 NAV END DATE :- 30-06-2022 NAV :- 19.66 | 0.17 NAV START DATE :- 30-05-2022 NAV :- 19.63 NAV END DATE :- 30-06-2022 NAV :- 19.66 | -1.61 NAV START DATE :- 30-03-2022 NAV :- 19.98 NAV END DATE :- 30-06-2022 NAV :- 19.66 | -1.38NAV START DATE :- 30-12-2021 NAV :- 19.93 NAV END DATE :- 30-06-2022 NAV :- 19.66 | 1.64 NAV START DATE :- 30-06-2021 NAV :- 19.34 NAV END DATE :- 30-06-2022 NAV :- 19.66 | 7.19 NAV START DATE :- 30-06-2019 NAV :- 15.95 NAV END DATE :- 30-06-2022 NAV :- 19.66 | 7.31 NAV START DATE :- 30-06-2017 NAV :- 13.81 NAV END DATE :- 30-06-2022 NAV :- 19.66 |
UTI BANK&PSU DEBT (G) |
17.6797 NAV DATE :- 30-06-2022 | 0.16 NAV START DATE :- 23-06-2022 NAV :- 17.65 NAV END DATE :- 30-06-2022 NAV :- 17.68 | 0.29 NAV START DATE :- 30-05-2022 NAV :- 17.63 NAV END DATE :- 30-06-2022 NAV :- 17.68 | 5.80 NAV START DATE :- 30-03-2022 NAV :- 16.71 NAV END DATE :- 30-06-2022 NAV :- 17.68 | 6.75NAV START DATE :- 30-12-2021 NAV :- 16.56 NAV END DATE :- 30-06-2022 NAV :- 17.68 | 8.54 NAV START DATE :- 30-06-2021 NAV :- 16.28 NAV END DATE :- 30-06-2022 NAV :- 17.68 | 7.19 NAV START DATE :- 30-06-2019 NAV :- 14.35 NAV END DATE :- 30-06-2022 NAV :- 17.68 | 5.36 NAV START DATE :- 30-06-2017 NAV :- 13.61 NAV END DATE :- 30-06-2022 NAV :- 17.68 |
IDFC BANK&PSU DEBT (G) |
20.0092 NAV DATE :- 30-06-2022 | 0.10 NAV START DATE :- 23-06-2022 NAV :- 19.99 NAV END DATE :- 30-06-2022 NAV :- 20.01 | 0.32 NAV START DATE :- 30-05-2022 NAV :- 19.95 NAV END DATE :- 30-06-2022 NAV :- 20.01 | 0.00 NAV START DATE :- 30-03-2022 NAV :- 20.01 NAV END DATE :- 30-06-2022 NAV :- 20.01 | 0.94NAV START DATE :- 30-12-2021 NAV :- 19.82 NAV END DATE :- 30-06-2022 NAV :- 20.01 | 2.91 NAV START DATE :- 30-06-2021 NAV :- 19.44 NAV END DATE :- 30-06-2022 NAV :- 20.01 | 6.90 NAV START DATE :- 30-06-2019 NAV :- 16.37 NAV END DATE :- 30-06-2022 NAV :- 20.01 | 7.21 NAV START DATE :- 30-06-2017 NAV :- 14.12 NAV END DATE :- 30-06-2022 NAV :- 20.01 |
NIPPON INDIA BANKPSU (G) |
16.7452 NAV DATE :- 30-06-2022 | 0.14 NAV START DATE :- 23-06-2022 NAV :- 16.72 NAV END DATE :- 30-06-2022 NAV :- 16.75 | 0.21 NAV START DATE :- 30-05-2022 NAV :- 16.71 NAV END DATE :- 30-06-2022 NAV :- 16.75 | -0.60 NAV START DATE :- 30-03-2022 NAV :- 16.85 NAV END DATE :- 30-06-2022 NAV :- 16.75 | 0.30NAV START DATE :- 30-12-2021 NAV :- 16.70 NAV END DATE :- 30-06-2022 NAV :- 16.75 | 2.58 NAV START DATE :- 30-06-2021 NAV :- 16.32 NAV END DATE :- 30-06-2022 NAV :- 16.75 | 6.76 NAV START DATE :- 30-06-2019 NAV :- 13.75 NAV END DATE :- 30-06-2022 NAV :- 16.75 | 6.79 NAV START DATE :- 30-06-2017 NAV :- 12.05 NAV END DATE :- 30-06-2022 NAV :- 16.75 |
ADITYABSL B&PSUD RPG (G) |
444.1914 NAV DATE :- 30-06-2022 | 0.11 NAV START DATE :- 23-06-2022 NAV :- 443.71 NAV END DATE :- 30-06-2022 NAV :- 444.19 | 0.26 NAV START DATE :- 30-05-2022 NAV :- 443.04 NAV END DATE :- 30-06-2022 NAV :- 444.19 | -0.16 NAV START DATE :- 30-03-2022 NAV :- 444.90 NAV END DATE :- 30-06-2022 NAV :- 444.19 | 0.80NAV START DATE :- 30-12-2021 NAV :- 440.66 NAV END DATE :- 30-06-2022 NAV :- 444.19 | 2.96 NAV START DATE :- 30-06-2021 NAV :- 431.39 NAV END DATE :- 30-06-2022 NAV :- 444.19 | 6.65 NAV START DATE :- 30-06-2019 NAV :- 365.94 NAV END DATE :- 30-06-2022 NAV :- 444.19 | 6.77 NAV START DATE :- 30-06-2017 NAV :- 319.97 NAV END DATE :- 30-06-2022 NAV :- 444.19 |
ADITYABSL B&PSUD (G) |
295.9052 NAV DATE :- 30-06-2022 | 0.11 NAV START DATE :- 23-06-2022 NAV :- 295.58 NAV END DATE :- 30-06-2022 NAV :- 295.91 | 0.26 NAV START DATE :- 30-05-2022 NAV :- 295.14 NAV END DATE :- 30-06-2022 NAV :- 295.91 | -0.16 NAV START DATE :- 30-03-2022 NAV :- 296.38 NAV END DATE :- 30-06-2022 NAV :- 295.91 | 0.80NAV START DATE :- 30-12-2021 NAV :- 293.56 NAV END DATE :- 30-06-2022 NAV :- 295.91 | 2.96 NAV START DATE :- 30-06-2021 NAV :- 287.38 NAV END DATE :- 30-06-2022 NAV :- 295.91 | 6.65 NAV START DATE :- 30-06-2019 NAV :- 243.78 NAV END DATE :- 30-06-2022 NAV :- 295.91 | 6.77 NAV START DATE :- 30-06-2017 NAV :- 213.15 NAV END DATE :- 30-06-2022 NAV :- 295.91 |
HDFC BANK&PSUDEBT RP (G) |
18.5739 NAV DATE :- 30-06-2022 | 0.11 NAV START DATE :- 23-06-2022 NAV :- 18.55 NAV END DATE :- 30-06-2022 NAV :- 18.57 | 0.22 NAV START DATE :- 30-05-2022 NAV :- 18.53 NAV END DATE :- 30-06-2022 NAV :- 18.57 | -0.29 NAV START DATE :- 30-03-2022 NAV :- 18.63 NAV END DATE :- 30-06-2022 NAV :- 18.57 | 0.42NAV START DATE :- 30-12-2021 NAV :- 18.50 NAV END DATE :- 30-06-2022 NAV :- 18.57 | 2.52 NAV START DATE :- 30-06-2021 NAV :- 18.12 NAV END DATE :- 30-06-2022 NAV :- 18.57 | 6.61 NAV START DATE :- 30-06-2019 NAV :- 15.32 NAV END DATE :- 30-06-2022 NAV :- 18.57 | 6.65 NAV START DATE :- 30-06-2017 NAV :- 13.46 NAV END DATE :- 30-06-2022 NAV :- 18.57 |
| More... | ||||||||
Conservative |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
BOI AXA CONSERHYBECO (G) |
27.3510 NAV DATE :- 30-06-2022 | 0.51 NAV START DATE :- 23-06-2022 NAV :- 27.21 NAV END DATE :- 30-06-2022 NAV :- 27.35 | -0.53 NAV START DATE :- 30-05-2022 NAV :- 27.50 NAV END DATE :- 30-06-2022 NAV :- 27.35 | 15.75 NAV START DATE :- 30-03-2022 NAV :- 23.63 NAV END DATE :- 30-06-2022 NAV :- 27.35 | 16.20NAV START DATE :- 30-12-2021 NAV :- 23.54 NAV END DATE :- 30-06-2022 NAV :- 27.35 | 20.70 NAV START DATE :- 30-06-2021 NAV :- 22.65 NAV END DATE :- 30-06-2022 NAV :- 27.35 | 13.07 NAV START DATE :- 30-06-2019 NAV :- 18.90 NAV END DATE :- 30-06-2022 NAV :- 27.35 | 6.50 NAV START DATE :- 30-06-2017 NAV :- 19.96 NAV END DATE :- 30-06-2022 NAV :- 27.35 |
BOI AXA CONSERHYB (G) |
26.6701 NAV DATE :- 30-06-2022 | 0.51 NAV START DATE :- 23-06-2022 NAV :- 26.54 NAV END DATE :- 30-06-2022 NAV :- 26.67 | -0.54 NAV START DATE :- 30-05-2022 NAV :- 26.81 NAV END DATE :- 30-06-2022 NAV :- 26.67 | 15.73 NAV START DATE :- 30-03-2022 NAV :- 23.04 NAV END DATE :- 30-06-2022 NAV :- 26.67 | 16.17NAV START DATE :- 30-12-2021 NAV :- 22.96 NAV END DATE :- 30-06-2022 NAV :- 26.67 | 20.64 NAV START DATE :- 30-06-2021 NAV :- 22.10 NAV END DATE :- 30-06-2022 NAV :- 26.67 | 12.82 NAV START DATE :- 30-06-2019 NAV :- 18.55 NAV END DATE :- 30-06-2022 NAV :- 26.67 | 6.24 NAV START DATE :- 30-06-2017 NAV :- 19.70 NAV END DATE :- 30-06-2022 NAV :- 26.67 |
UTI DUAADVFTFIV IV (G) |
14.8889 NAV DATE :- 30-06-2022 | 0.45 NAV START DATE :- 23-06-2022 NAV :- 14.82 NAV END DATE :- 30-06-2022 NAV :- 14.89 | -0.55 NAV START DATE :- 30-05-2022 NAV :- 14.97 NAV END DATE :- 30-06-2022 NAV :- 14.89 | -0.55 NAV START DATE :- 30-03-2022 NAV :- 14.97 NAV END DATE :- 30-06-2022 NAV :- 14.89 | 1.05NAV START DATE :- 30-12-2021 NAV :- 14.73 NAV END DATE :- 30-06-2022 NAV :- 14.89 | 4.61 NAV START DATE :- 30-06-2021 NAV :- 14.23 NAV END DATE :- 30-06-2022 NAV :- 14.89 | 10.03 NAV START DATE :- 30-06-2019 NAV :- 11.17 NAV END DATE :- 30-06-2022 NAV :- 14.89 | 8.01 NAV START DATE :- 30-06-2017 NAV :- 10.12 NAV END DATE :- 30-06-2022 NAV :- 14.89 |
KOTAK DEBT HYBRID RP (G) |
41.7399 NAV DATE :- 30-06-2022 | 0.66 NAV START DATE :- 23-06-2022 NAV :- 41.46 NAV END DATE :- 30-06-2022 NAV :- 41.74 | -0.86 NAV START DATE :- 30-05-2022 NAV :- 42.10 NAV END DATE :- 30-06-2022 NAV :- 41.74 | -2.74 NAV START DATE :- 30-03-2022 NAV :- 42.92 NAV END DATE :- 30-06-2022 NAV :- 41.74 | -2.17NAV START DATE :- 30-12-2021 NAV :- 42.67 NAV END DATE :- 30-06-2022 NAV :- 41.74 | 3.71 NAV START DATE :- 30-06-2021 NAV :- 40.24 NAV END DATE :- 30-06-2022 NAV :- 41.74 | 9.86 NAV START DATE :- 30-06-2019 NAV :- 31.45 NAV END DATE :- 30-06-2022 NAV :- 41.74 | 7.65 NAV START DATE :- 30-06-2017 NAV :- 28.86 NAV END DATE :- 30-06-2022 NAV :- 41.74 |
SBI DEBT HYBRID (G) |
52.5276 NAV DATE :- 30-06-2022 | 0.52 NAV START DATE :- 23-06-2022 NAV :- 52.26 NAV END DATE :- 30-06-2022 NAV :- 52.53 | -0.79 NAV START DATE :- 30-05-2022 NAV :- 52.95 NAV END DATE :- 30-06-2022 NAV :- 52.53 | -1.22 NAV START DATE :- 30-03-2022 NAV :- 53.17 NAV END DATE :- 30-06-2022 NAV :- 52.53 | -1.54NAV START DATE :- 30-12-2021 NAV :- 53.35 NAV END DATE :- 30-06-2022 NAV :- 52.53 | 5.41 NAV START DATE :- 30-06-2021 NAV :- 49.83 NAV END DATE :- 30-06-2022 NAV :- 52.53 | 9.61 NAV START DATE :- 30-06-2019 NAV :- 39.88 NAV END DATE :- 30-06-2022 NAV :- 52.53 | 6.98 NAV START DATE :- 30-06-2017 NAV :- 37.47 NAV END DATE :- 30-06-2022 NAV :- 52.53 |
CANARAROB CPO S10 (G) |
13.0217 NAV DATE :- 11-04-2022 | 0.04 NAV START DATE :- 04-04-2022 NAV :- 13.02 NAV END DATE :- 11-04-2022 NAV :- 13.02 | 0.20 NAV START DATE :- 11-03-2022 NAV :- 13.00 NAV END DATE :- 11-04-2022 NAV :- 13.02 | 0.44 NAV START DATE :- 11-01-2022 NAV :- 12.96 NAV END DATE :- 11-04-2022 NAV :- 13.02 | 1.15NAV START DATE :- 11-10-2021 NAV :- 12.87 NAV END DATE :- 11-04-2022 NAV :- 13.02 | 5.85 NAV START DATE :- 11-04-2021 NAV :- 12.30 NAV END DATE :- 11-04-2022 NAV :- 13.02 | 8.78 NAV START DATE :- 11-04-2019 NAV :- 10.11 NAV END DATE :- 11-04-2022 NAV :- 13.02 | NAV START DATE :- 11-04-2017 NAV :- NAV END DATE :- 11-04-2022 NAV :- 13.02 |
CANARA ROBECONHY (G) |
73.5812 NAV DATE :- 30-06-2022 | 0.47 NAV START DATE :- 23-06-2022 NAV :- 73.24 NAV END DATE :- 30-06-2022 NAV :- 73.58 | -0.57 NAV START DATE :- 30-05-2022 NAV :- 74.00 NAV END DATE :- 30-06-2022 NAV :- 73.58 | -2.59 NAV START DATE :- 30-03-2022 NAV :- 75.53 NAV END DATE :- 30-06-2022 NAV :- 73.58 | -2.27NAV START DATE :- 30-12-2021 NAV :- 75.29 NAV END DATE :- 30-06-2022 NAV :- 73.58 | 1.79 NAV START DATE :- 30-06-2021 NAV :- 72.29 NAV END DATE :- 30-06-2022 NAV :- 73.58 | 8.51 NAV START DATE :- 30-06-2019 NAV :- 57.55 NAV END DATE :- 30-06-2022 NAV :- 73.58 | 7.34 NAV START DATE :- 30-06-2017 NAV :- 51.62 NAV END DATE :- 30-06-2022 NAV :- 73.58 |
| More... | ||||||||
Corporate Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
AXIS CORP DEBT (G) |
13.7086 NAV DATE :- 30-06-2022 | 0.16 NAV START DATE :- 23-06-2022 NAV :- 13.69 NAV END DATE :- 30-06-2022 NAV :- 13.71 | 0.25 NAV START DATE :- 30-05-2022 NAV :- 13.67 NAV END DATE :- 30-06-2022 NAV :- 13.71 | -0.30 NAV START DATE :- 30-03-2022 NAV :- 13.75 NAV END DATE :- 30-06-2022 NAV :- 13.71 | 0.69NAV START DATE :- 30-12-2021 NAV :- 13.61 NAV END DATE :- 30-06-2022 NAV :- 13.71 | 2.72 NAV START DATE :- 30-06-2021 NAV :- 13.34 NAV END DATE :- 30-06-2022 NAV :- 13.71 | 7.02 NAV START DATE :- 30-06-2019 NAV :- 11.18 NAV END DATE :- 30-06-2022 NAV :- 13.71 | NAV START DATE :- 30-06-2017 NAV :- NAV END DATE :- 30-06-2022 NAV :- 13.71 |
SUNDARAM CORPBOND (G) |
32.5827 NAV DATE :- 30-06-2022 | 0.11 NAV START DATE :- 23-06-2022 NAV :- 32.55 NAV END DATE :- 30-06-2022 NAV :- 32.58 | 0.31 NAV START DATE :- 30-05-2022 NAV :- 32.48 NAV END DATE :- 30-06-2022 NAV :- 32.58 | -0.03 NAV START DATE :- 30-03-2022 NAV :- 32.59 NAV END DATE :- 30-06-2022 NAV :- 32.58 | 0.97NAV START DATE :- 30-12-2021 NAV :- 32.27 NAV END DATE :- 30-06-2022 NAV :- 32.58 | 2.91 NAV START DATE :- 30-06-2021 NAV :- 31.66 NAV END DATE :- 30-06-2022 NAV :- 32.58 | 7.01 NAV START DATE :- 30-06-2019 NAV :- 26.57 NAV END DATE :- 30-06-2022 NAV :- 32.58 | 6.59 NAV START DATE :- 30-06-2017 NAV :- 23.68 NAV END DATE :- 30-06-2022 NAV :- 32.58 |
ADITYABSL CORPBOND (G) |
89.7359 NAV DATE :- 30-06-2022 | 0.18 NAV START DATE :- 23-06-2022 NAV :- 89.58 NAV END DATE :- 30-06-2022 NAV :- 89.74 | 0.24 NAV START DATE :- 30-05-2022 NAV :- 89.52 NAV END DATE :- 30-06-2022 NAV :- 89.74 | -0.43 NAV START DATE :- 30-03-2022 NAV :- 90.12 NAV END DATE :- 30-06-2022 NAV :- 89.74 | 0.71NAV START DATE :- 30-12-2021 NAV :- 89.10 NAV END DATE :- 30-06-2022 NAV :- 89.74 | 2.89 NAV START DATE :- 30-06-2021 NAV :- 87.21 NAV END DATE :- 30-06-2022 NAV :- 89.74 | 6.98 NAV START DATE :- 30-06-2019 NAV :- 73.26 NAV END DATE :- 30-06-2022 NAV :- 89.74 | 7.13 NAV START DATE :- 30-06-2017 NAV :- 63.58 NAV END DATE :- 30-06-2022 NAV :- 89.74 |
UTI CORPORATEBOND (G) |
13.2048 NAV DATE :- 30-06-2022 | 0.10 NAV START DATE :- 23-06-2022 NAV :- 13.19 NAV END DATE :- 30-06-2022 NAV :- 13.20 | 0.22 NAV START DATE :- 30-05-2022 NAV :- 13.18 NAV END DATE :- 30-06-2022 NAV :- 13.20 | -0.30 NAV START DATE :- 30-03-2022 NAV :- 13.24 NAV END DATE :- 30-06-2022 NAV :- 13.20 | 0.57NAV START DATE :- 30-12-2021 NAV :- 13.13 NAV END DATE :- 30-06-2022 NAV :- 13.20 | 2.75 NAV START DATE :- 30-06-2021 NAV :- 12.85 NAV END DATE :- 30-06-2022 NAV :- 13.20 | 6.87 NAV START DATE :- 30-06-2019 NAV :- 10.81 NAV END DATE :- 30-06-2022 NAV :- 13.20 | NAV START DATE :- 30-06-2017 NAV :- NAV END DATE :- 30-06-2022 NAV :- 13.20 |
ICICI PRU CORPBOND (G) |
23.6742 NAV DATE :- 30-06-2022 | 0.13 NAV START DATE :- 23-06-2022 NAV :- 23.64 NAV END DATE :- 30-06-2022 NAV :- 23.67 | 0.09 NAV START DATE :- 30-05-2022 NAV :- 23.65 NAV END DATE :- 30-06-2022 NAV :- 23.67 | 0.15 NAV START DATE :- 30-03-2022 NAV :- 23.64 NAV END DATE :- 30-06-2022 NAV :- 23.67 | 0.78NAV START DATE :- 30-12-2021 NAV :- 23.49 NAV END DATE :- 30-06-2022 NAV :- 23.67 | 3.04 NAV START DATE :- 30-06-2021 NAV :- 22.97 NAV END DATE :- 30-06-2022 NAV :- 23.67 | 6.70 NAV START DATE :- 30-06-2019 NAV :- 19.48 NAV END DATE :- 30-06-2022 NAV :- 23.67 | 6.77 NAV START DATE :- 30-06-2017 NAV :- 17.06 NAV END DATE :- 30-06-2022 NAV :- 23.67 |
HDFC CORPBOND RP (G) |
25.8641 NAV DATE :- 30-06-2022 | 0.17 NAV START DATE :- 23-06-2022 NAV :- 25.82 NAV END DATE :- 30-06-2022 NAV :- 25.86 | 0.10 NAV START DATE :- 30-05-2022 NAV :- 25.84 NAV END DATE :- 30-06-2022 NAV :- 25.86 | -0.97 NAV START DATE :- 30-03-2022 NAV :- 26.12 NAV END DATE :- 30-06-2022 NAV :- 25.86 | -0.16NAV START DATE :- 30-12-2021 NAV :- 25.91 NAV END DATE :- 30-06-2022 NAV :- 25.86 | 2.24 NAV START DATE :- 30-06-2021 NAV :- 25.30 NAV END DATE :- 30-06-2022 NAV :- 25.86 | 6.69 NAV START DATE :- 30-06-2019 NAV :- 21.29 NAV END DATE :- 30-06-2022 NAV :- 25.86 | 6.91 NAV START DATE :- 30-06-2017 NAV :- 18.51 NAV END DATE :- 30-06-2022 NAV :- 25.86 |
L&T TRIPLE ACE BOND - REGULAR |
58.4544 NAV DATE :- 29-06-2022 | 0.19 NAV START DATE :- 22-06-2022 NAV :- 58.30 NAV END DATE :- 29-06-2022 NAV :- 58.45 | 0.06 NAV START DATE :- 29-05-2022 NAV :- 58.39 NAV END DATE :- 29-06-2022 NAV :- 58.45 | -1.91 NAV START DATE :- 29-03-2022 NAV :- 59.55 NAV END DATE :- 29-06-2022 NAV :- 58.45 | -1.65NAV START DATE :- 29-12-2021 NAV :- 59.35 NAV END DATE :- 29-06-2022 NAV :- 58.45 | 1.13 NAV START DATE :- 29-06-2021 NAV :- 57.69 NAV END DATE :- 29-06-2022 NAV :- 58.45 | 6.59 NAV START DATE :- 29-06-2019 NAV :- 48.19 NAV END DATE :- 29-06-2022 NAV :- 58.45 | 6.86 NAV START DATE :- 29-06-2017 NAV :- 41.89 NAV END DATE :- 29-06-2022 NAV :- 58.45 |
| More... | ||||||||
Credit Risk |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
BOI AXA CREDITRISK (G) |
10.2895 NAV DATE :- 30-06-2022 | 0.14 NAV START DATE :- 23-06-2022 NAV :- 10.28 NAV END DATE :- 30-06-2022 NAV :- 10.29 | 0.33 NAV START DATE :- 30-05-2022 NAV :- 10.26 NAV END DATE :- 30-06-2022 NAV :- 10.29 | 122.13 NAV START DATE :- 30-03-2022 NAV :- 4.63 NAV END DATE :- 30-06-2022 NAV :- 10.29 | 137.31NAV START DATE :- 30-12-2021 NAV :- 4.34 NAV END DATE :- 30-06-2022 NAV :- 10.29 | 141.75 NAV START DATE :- 30-06-2021 NAV :- 4.25 NAV END DATE :- 30-06-2022 NAV :- 10.29 | 14.04 NAV START DATE :- 30-06-2019 NAV :- 6.93 NAV END DATE :- 30-06-2022 NAV :- 10.29 | -3.95 NAV START DATE :- 30-06-2017 NAV :- 12.59 NAV END DATE :- 30-06-2022 NAV :- 10.29 |
BARODACREDITRISK (G) |
17.6682 NAV DATE :- 29-06-2022 | 0.09 NAV START DATE :- 22-06-2022 NAV :- 17.65 NAV END DATE :- 29-06-2022 NAV :- 17.67 | 0.13 NAV START DATE :- 29-05-2022 NAV :- 17.64 NAV END DATE :- 29-06-2022 NAV :- 17.67 | -0.27 NAV START DATE :- 29-03-2022 NAV :- 17.72 NAV END DATE :- 29-06-2022 NAV :- 17.67 | 1.10NAV START DATE :- 29-12-2021 NAV :- 17.48 NAV END DATE :- 29-06-2022 NAV :- 17.67 | 12.35 NAV START DATE :- 29-06-2021 NAV :- 15.72 NAV END DATE :- 29-06-2022 NAV :- 17.67 | 7.82 NAV START DATE :- 29-06-2019 NAV :- 14.09 NAV END DATE :- 29-06-2022 NAV :- 17.67 | 6.61 NAV START DATE :- 29-06-2017 NAV :- 12.82 NAV END DATE :- 29-06-2022 NAV :- 17.67 |
ICICI PRUD CRRISK (G) |
25.2208 NAV DATE :- 30-06-2022 | 0.13 NAV START DATE :- 23-06-2022 NAV :- 25.19 NAV END DATE :- 30-06-2022 NAV :- 25.22 | 0.37 NAV START DATE :- 30-05-2022 NAV :- 25.13 NAV END DATE :- 30-06-2022 NAV :- 25.22 | 0.21 NAV START DATE :- 30-03-2022 NAV :- 25.17 NAV END DATE :- 30-06-2022 NAV :- 25.22 | 1.69NAV START DATE :- 30-12-2021 NAV :- 24.80 NAV END DATE :- 30-06-2022 NAV :- 25.22 | 4.46 NAV START DATE :- 30-06-2021 NAV :- 24.14 NAV END DATE :- 30-06-2022 NAV :- 25.22 | 7.66 NAV START DATE :- 30-06-2019 NAV :- 20.20 NAV END DATE :- 30-06-2022 NAV :- 25.22 | 7.28 NAV START DATE :- 30-06-2017 NAV :- 17.74 NAV END DATE :- 30-06-2022 NAV :- 25.22 |
HDFC CREDITRISKDEBRP (G) |
19.3143 NAV DATE :- 30-06-2022 | 0.11 NAV START DATE :- 23-06-2022 NAV :- 19.29 NAV END DATE :- 30-06-2022 NAV :- 19.31 | 0.13 NAV START DATE :- 30-05-2022 NAV :- 19.29 NAV END DATE :- 30-06-2022 NAV :- 19.31 | -0.78 NAV START DATE :- 30-03-2022 NAV :- 19.47 NAV END DATE :- 30-06-2022 NAV :- 19.31 | 0.34NAV START DATE :- 30-12-2021 NAV :- 19.25 NAV END DATE :- 30-06-2022 NAV :- 19.31 | 3.29 NAV START DATE :- 30-06-2021 NAV :- 18.70 NAV END DATE :- 30-06-2022 NAV :- 19.31 | 7.55 NAV START DATE :- 30-06-2019 NAV :- 15.51 NAV END DATE :- 30-06-2022 NAV :- 19.31 | 6.88 NAV START DATE :- 30-06-2017 NAV :- 13.84 NAV END DATE :- 30-06-2022 NAV :- 19.31 |
FRANKLIN CREDRISK (G) |
22.3595 NAV DATE :- 30-06-2022 | 0.20 NAV START DATE :- 23-06-2022 NAV :- 22.36 NAV END DATE :- 30-06-2022 NAV :- 22.36 | 0.36 NAV START DATE :- 30-05-2022 NAV :- 21.70 NAV END DATE :- 30-06-2022 NAV :- 22.36 | -0.47 NAV START DATE :- 30-03-2022 NAV :- 20.96 NAV END DATE :- 30-06-2022 NAV :- 22.36 | 4.65NAV START DATE :- 30-12-2021 NAV :- 20.97 NAV END DATE :- 30-06-2022 NAV :- 22.36 | 11.68 NAV START DATE :- 30-06-2021 NAV :- 18.97 NAV END DATE :- 30-06-2022 NAV :- 22.36 | 6.66 NAV START DATE :- 30-06-2019 NAV :- 18.60 NAV END DATE :- 30-06-2022 NAV :- 22.36 | 6.74 NAV START DATE :- 30-06-2017 NAV :- 16.07 NAV END DATE :- 30-06-2022 NAV :- 22.36 |
FRANKLIN CREDRISK (G) |
22.3595 NAV DATE :- 30-06-2022 | 0.20 NAV START DATE :- 23-06-2022 NAV :- 22.36 NAV END DATE :- 30-06-2022 NAV :- 22.36 | 0.36 NAV START DATE :- 30-05-2022 NAV :- 21.70 NAV END DATE :- 30-06-2022 NAV :- 22.36 | -0.47 NAV START DATE :- 30-03-2022 NAV :- 20.96 NAV END DATE :- 30-06-2022 NAV :- 22.36 | 4.65NAV START DATE :- 30-12-2021 NAV :- 20.97 NAV END DATE :- 30-06-2022 NAV :- 22.36 | 11.68 NAV START DATE :- 30-06-2021 NAV :- 18.97 NAV END DATE :- 30-06-2022 NAV :- 22.36 | 6.66 NAV START DATE :- 30-06-2019 NAV :- 18.60 NAV END DATE :- 30-06-2022 NAV :- 22.36 | 6.74 NAV START DATE :- 30-06-2017 NAV :- 16.07 NAV END DATE :- 30-06-2022 NAV :- 22.36 |
SBI CREDIT RISK (G) |
36.1500 NAV DATE :- 30-06-2022 | 0.09 NAV START DATE :- 23-06-2022 NAV :- 36.12 NAV END DATE :- 30-06-2022 NAV :- 36.15 | 0.25 NAV START DATE :- 30-05-2022 NAV :- 36.06 NAV END DATE :- 30-06-2022 NAV :- 36.15 | 0.01 NAV START DATE :- 30-03-2022 NAV :- 36.15 NAV END DATE :- 30-06-2022 NAV :- 36.15 | 1.09NAV START DATE :- 30-12-2021 NAV :- 35.76 NAV END DATE :- 30-06-2022 NAV :- 36.15 | 3.73 NAV START DATE :- 30-06-2021 NAV :- 34.85 NAV END DATE :- 30-06-2022 NAV :- 36.15 | 6.59 NAV START DATE :- 30-06-2019 NAV :- 29.85 NAV END DATE :- 30-06-2022 NAV :- 36.15 | 6.20 NAV START DATE :- 30-06-2017 NAV :- 26.75 NAV END DATE :- 30-06-2022 NAV :- 36.15 |
| More... | ||||||||
Dividend Yield |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
TEMP I EQUITY INCOME (G) |
81.8594 NAV DATE :- 30-06-2022 | 1.43 NAV START DATE :- 23-06-2022 NAV :- 82.65 NAV END DATE :- 30-06-2022 NAV :- 81.86 | -3.99 NAV START DATE :- 30-05-2022 NAV :- 77.51 NAV END DATE :- 30-06-2022 NAV :- 81.86 | -3.59 NAV START DATE :- 30-03-2022 NAV :- 74.58 NAV END DATE :- 30-06-2022 NAV :- 81.86 | -2.25NAV START DATE :- 30-12-2021 NAV :- 63.06 NAV END DATE :- 30-06-2022 NAV :- 81.86 | 7.92 NAV START DATE :- 30-06-2021 NAV :- 47.26 NAV END DATE :- 30-06-2022 NAV :- 81.86 | 19.35 NAV START DATE :- 30-06-2019 NAV :- 42.32 NAV END DATE :- 30-06-2022 NAV :- 81.86 | 13.71 NAV START DATE :- 30-06-2017 NAV :- 39.09 NAV END DATE :- 30-06-2022 NAV :- 81.86 |
TEMP I EQUITY INCOME (G) |
81.8594 NAV DATE :- 30-06-2022 | 1.43 NAV START DATE :- 23-06-2022 NAV :- 82.65 NAV END DATE :- 30-06-2022 NAV :- 81.86 | -3.99 NAV START DATE :- 30-05-2022 NAV :- 77.51 NAV END DATE :- 30-06-2022 NAV :- 81.86 | -3.59 NAV START DATE :- 30-03-2022 NAV :- 74.58 NAV END DATE :- 30-06-2022 NAV :- 81.86 | -2.25NAV START DATE :- 30-12-2021 NAV :- 63.06 NAV END DATE :- 30-06-2022 NAV :- 81.86 | 7.92 NAV START DATE :- 30-06-2021 NAV :- 47.26 NAV END DATE :- 30-06-2022 NAV :- 81.86 | 19.35 NAV START DATE :- 30-06-2019 NAV :- 42.32 NAV END DATE :- 30-06-2022 NAV :- 81.86 | 13.71 NAV START DATE :- 30-06-2017 NAV :- 39.09 NAV END DATE :- 30-06-2022 NAV :- 81.86 |
ICICI PRU DIVYIELDEQ (G) |
25.24 NAV DATE :- 30-06-2022 | 2.56 NAV START DATE :- 23-06-2022 NAV :- 24.61 NAV END DATE :- 30-06-2022 NAV :- 25.24 | -3.37 NAV START DATE :- 30-05-2022 NAV :- 26.12 NAV END DATE :- 30-06-2022 NAV :- 25.24 | -7.85 NAV START DATE :- 30-03-2022 NAV :- 27.39 NAV END DATE :- 30-06-2022 NAV :- 25.24 | -5.11NAV START DATE :- 30-12-2021 NAV :- 26.60 NAV END DATE :- 30-06-2022 NAV :- 25.24 | 11.06 NAV START DATE :- 30-06-2021 NAV :- 22.72 NAV END DATE :- 30-06-2022 NAV :- 25.24 | 14.90 NAV START DATE :- 30-06-2019 NAV :- 16.62 NAV END DATE :- 30-06-2022 NAV :- 25.24 | 9.24 NAV START DATE :- 30-06-2017 NAV :- 16.22 NAV END DATE :- 30-06-2022 NAV :- 25.24 |
IDBI DIVIDENDYIELD (G) |
15.21 NAV DATE :- 30-06-2022 | 1.88 NAV START DATE :- 23-06-2022 NAV :- 14.93 NAV END DATE :- 30-06-2022 NAV :- 15.21 | -3.67 NAV START DATE :- 30-05-2022 NAV :- 15.79 NAV END DATE :- 30-06-2022 NAV :- 15.21 | -10.48 NAV START DATE :- 30-03-2022 NAV :- 16.99 NAV END DATE :- 30-06-2022 NAV :- 15.21 | -12.54NAV START DATE :- 30-12-2021 NAV :- 17.39 NAV END DATE :- 30-06-2022 NAV :- 15.21 | -0.85 NAV START DATE :- 30-06-2021 NAV :- 15.34 NAV END DATE :- 30-06-2022 NAV :- 15.21 | 14.43 NAV START DATE :- 30-06-2019 NAV :- 10.14 NAV END DATE :- 30-06-2022 NAV :- 15.21 | NAV START DATE :- 30-06-2017 NAV :- NAV END DATE :- 30-06-2022 NAV :- 15.21 |
PRINCIPAL DIV YIELD (G) |
78.4459 NAV DATE :- 30-06-2022 | 1.72 NAV START DATE :- 23-06-2022 NAV :- 77.12 NAV END DATE :- 30-06-2022 NAV :- 78.45 | -3.69 NAV START DATE :- 30-05-2022 NAV :- 81.45 NAV END DATE :- 30-06-2022 NAV :- 78.45 | -7.26 NAV START DATE :- 30-03-2022 NAV :- 84.58 NAV END DATE :- 30-06-2022 NAV :- 78.45 | -8.24NAV START DATE :- 30-12-2021 NAV :- 85.49 NAV END DATE :- 30-06-2022 NAV :- 78.45 | 0.38 NAV START DATE :- 30-06-2021 NAV :- 78.15 NAV END DATE :- 30-06-2022 NAV :- 78.45 | 13.81 NAV START DATE :- 30-06-2019 NAV :- 53.16 NAV END DATE :- 30-06-2022 NAV :- 78.45 | 11.69 NAV START DATE :- 30-06-2017 NAV :- 45.10 NAV END DATE :- 30-06-2022 NAV :- 78.45 |
UTI DIVIDEND YIELD (G) |
93.2101 NAV DATE :- 30-06-2022 | 0.99 NAV START DATE :- 23-06-2022 NAV :- 92.30 NAV END DATE :- 30-06-2022 NAV :- 93.21 | -4.85 NAV START DATE :- 30-05-2022 NAV :- 97.96 NAV END DATE :- 30-06-2022 NAV :- 93.21 | -11.77 NAV START DATE :- 30-03-2022 NAV :- 105.65 NAV END DATE :- 30-06-2022 NAV :- 93.21 | -13.49NAV START DATE :- 30-12-2021 NAV :- 107.74 NAV END DATE :- 30-06-2022 NAV :- 93.21 | -2.43 NAV START DATE :- 30-06-2021 NAV :- 95.54 NAV END DATE :- 30-06-2022 NAV :- 93.21 | 12.79 NAV START DATE :- 30-06-2019 NAV :- 64.90 NAV END DATE :- 30-06-2022 NAV :- 93.21 | 10.43 NAV START DATE :- 30-06-2017 NAV :- 56.73 NAV END DATE :- 30-06-2022 NAV :- 93.21 |
ADITYABSL DIVYIE (G) |
225.3 NAV DATE :- 30-06-2022 | 2.17 NAV START DATE :- 23-06-2022 NAV :- 220.52 NAV END DATE :- 30-06-2022 NAV :- 225.30 | -4.48 NAV START DATE :- 30-05-2022 NAV :- 235.86 NAV END DATE :- 30-06-2022 NAV :- 225.30 | -11.40 NAV START DATE :- 30-03-2022 NAV :- 254.28 NAV END DATE :- 30-06-2022 NAV :- 225.30 | -12.00NAV START DATE :- 30-12-2021 NAV :- 256.02 NAV END DATE :- 30-06-2022 NAV :- 225.30 | -2.56 NAV START DATE :- 30-06-2021 NAV :- 231.24 NAV END DATE :- 30-06-2022 NAV :- 225.30 | 12.64 NAV START DATE :- 30-06-2019 NAV :- 157.48 NAV END DATE :- 30-06-2022 NAV :- 225.30 | 6.38 NAV START DATE :- 30-06-2017 NAV :- 165.32 NAV END DATE :- 30-06-2022 NAV :- 225.30 |
| More... | ||||||||
Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN DYACCRUAL (G) |
77.0983 NAV DATE :- 30-06-2022 | 0.09 NAV START DATE :- 23-06-2022 NAV :- 77.06 NAV END DATE :- 30-06-2022 NAV :- 77.10 | 0.38 NAV START DATE :- 30-05-2022 NAV :- 73.76 NAV END DATE :- 30-06-2022 NAV :- 77.10 | 0.32 NAV START DATE :- 30-03-2022 NAV :- 71.61 NAV END DATE :- 30-06-2022 NAV :- 77.10 | 19.71NAV START DATE :- 30-12-2021 NAV :- 71.56 NAV END DATE :- 30-06-2022 NAV :- 77.10 | 28.45 NAV START DATE :- 30-06-2021 NAV :- 65.75 NAV END DATE :- 30-06-2022 NAV :- 77.10 | 11.51 NAV START DATE :- 30-06-2019 NAV :- 63.20 NAV END DATE :- 30-06-2022 NAV :- 77.10 | 9.93 NAV START DATE :- 30-06-2017 NAV :- 54.51 NAV END DATE :- 30-06-2022 NAV :- 77.10 |
FRANKLIN DYACCRUAL (G) |
77.0983 NAV DATE :- 30-06-2022 | 0.09 NAV START DATE :- 23-06-2022 NAV :- 77.06 NAV END DATE :- 30-06-2022 NAV :- 77.10 | 0.38 NAV START DATE :- 30-05-2022 NAV :- 73.76 NAV END DATE :- 30-06-2022 NAV :- 77.10 | 0.32 NAV START DATE :- 30-03-2022 NAV :- 71.61 NAV END DATE :- 30-06-2022 NAV :- 77.10 | 19.71NAV START DATE :- 30-12-2021 NAV :- 71.56 NAV END DATE :- 30-06-2022 NAV :- 77.10 | 28.45 NAV START DATE :- 30-06-2021 NAV :- 65.75 NAV END DATE :- 30-06-2022 NAV :- 77.10 | 11.51 NAV START DATE :- 30-06-2019 NAV :- 63.20 NAV END DATE :- 30-06-2022 NAV :- 77.10 | 9.93 NAV START DATE :- 30-06-2017 NAV :- 54.51 NAV END DATE :- 30-06-2022 NAV :- 77.10 |
UTI DYNAMIC BOND (G) |
25.0951 NAV DATE :- 30-06-2022 | 0.10 NAV START DATE :- 23-06-2022 NAV :- 25.07 NAV END DATE :- 30-06-2022 NAV :- 25.10 | 0.01 NAV START DATE :- 30-05-2022 NAV :- 25.09 NAV END DATE :- 30-06-2022 NAV :- 25.10 | 7.58 NAV START DATE :- 30-03-2022 NAV :- 23.33 NAV END DATE :- 30-06-2022 NAV :- 25.10 | 7.34NAV START DATE :- 30-12-2021 NAV :- 23.38 NAV END DATE :- 30-06-2022 NAV :- 25.10 | 18.38 NAV START DATE :- 30-06-2021 NAV :- 21.19 NAV END DATE :- 30-06-2022 NAV :- 25.10 | 8.91 NAV START DATE :- 30-06-2019 NAV :- 19.41 NAV END DATE :- 30-06-2022 NAV :- 25.10 | 4.91 NAV START DATE :- 30-06-2017 NAV :- 19.74 NAV END DATE :- 30-06-2022 NAV :- 25.10 |
DSP STREBOND (G) |
2687.9546 NAV DATE :- 30-06-2022 | 0.07 NAV START DATE :- 23-06-2022 NAV :- 2,686.15 NAV END DATE :- 30-06-2022 NAV :- 2,687.95 | 0.15 NAV START DATE :- 30-05-2022 NAV :- 2,683.94 NAV END DATE :- 30-06-2022 NAV :- 2,687.95 | -0.68 NAV START DATE :- 30-03-2022 NAV :- 2,706.30 NAV END DATE :- 30-06-2022 NAV :- 2,687.95 | -0.31NAV START DATE :- 30-12-2021 NAV :- 2,696.20 NAV END DATE :- 30-06-2022 NAV :- 2,687.95 | 2.13 NAV START DATE :- 30-06-2021 NAV :- 2,631.79 NAV END DATE :- 30-06-2022 NAV :- 2,687.95 | 7.06 NAV START DATE :- 30-06-2019 NAV :- 2,190.12 NAV END DATE :- 30-06-2022 NAV :- 2,687.95 | 6.00 NAV START DATE :- 30-06-2017 NAV :- 2,008.28 NAV END DATE :- 30-06-2022 NAV :- 2,687.95 |
ICICI PRUALLSEABOND (G) |
29.0265 NAV DATE :- 30-06-2022 | 0.16 NAV START DATE :- 23-06-2022 NAV :- 28.98 NAV END DATE :- 30-06-2022 NAV :- 29.03 | 0.15 NAV START DATE :- 30-05-2022 NAV :- 28.98 NAV END DATE :- 30-06-2022 NAV :- 29.03 | -0.45 NAV START DATE :- 30-03-2022 NAV :- 29.16 NAV END DATE :- 30-06-2022 NAV :- 29.03 | 0.06NAV START DATE :- 30-12-2021 NAV :- 29.01 NAV END DATE :- 30-06-2022 NAV :- 29.03 | 2.23 NAV START DATE :- 30-06-2021 NAV :- 28.39 NAV END DATE :- 30-06-2022 NAV :- 29.03 | 6.96 NAV START DATE :- 30-06-2019 NAV :- 23.71 NAV END DATE :- 30-06-2022 NAV :- 29.03 | 6.48 NAV START DATE :- 30-06-2017 NAV :- 21.20 NAV END DATE :- 30-06-2022 NAV :- 29.03 |
AXIS DYNAMIC BOND (G) |
23.4621 NAV DATE :- 30-06-2022 | 0.29 NAV START DATE :- 23-06-2022 NAV :- 23.39 NAV END DATE :- 30-06-2022 NAV :- 23.46 | 0.07 NAV START DATE :- 30-05-2022 NAV :- 23.45 NAV END DATE :- 30-06-2022 NAV :- 23.46 | -2.17 NAV START DATE :- 30-03-2022 NAV :- 23.98 NAV END DATE :- 30-06-2022 NAV :- 23.46 | -1.96NAV START DATE :- 30-12-2021 NAV :- 23.93 NAV END DATE :- 30-06-2022 NAV :- 23.46 | 0.52 NAV START DATE :- 30-06-2021 NAV :- 23.34 NAV END DATE :- 30-06-2022 NAV :- 23.46 | 6.29 NAV START DATE :- 30-06-2019 NAV :- 19.53 NAV END DATE :- 30-06-2022 NAV :- 23.46 | 6.20 NAV START DATE :- 30-06-2017 NAV :- 17.36 NAV END DATE :- 30-06-2022 NAV :- 23.46 |
HDFC DYNAMIC DEBT FUND GR |
72.2719 NAV DATE :- 29-06-2022 | -0.08 NAV START DATE :- 22-06-2022 NAV :- 72.24 NAV END DATE :- 29-06-2022 NAV :- 72.27 | -0.18 NAV START DATE :- 29-05-2022 NAV :- 72.28 NAV END DATE :- 29-06-2022 NAV :- 72.27 | -1.09 NAV START DATE :- 29-03-2022 NAV :- 73.06 NAV END DATE :- 29-06-2022 NAV :- 72.27 | -1.44NAV START DATE :- 29-12-2021 NAV :- 73.24 NAV END DATE :- 29-06-2022 NAV :- 72.27 | 0.06 NAV START DATE :- 29-06-2021 NAV :- 72.14 NAV END DATE :- 29-06-2022 NAV :- 72.27 | 6.28 NAV START DATE :- 29-06-2019 NAV :- 60.10 NAV END DATE :- 29-06-2022 NAV :- 72.27 | 4.35 NAV START DATE :- 29-06-2017 NAV :- 58.35 NAV END DATE :- 29-06-2022 NAV :- 72.27 |
| More... | ||||||||
Dynamic Asset Allocation |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
EDELWEISS BALADV (G) |
33.61 NAV DATE :- 30-06-2022 | 1.05 NAV START DATE :- 23-06-2022 NAV :- 33.26 NAV END DATE :- 30-06-2022 NAV :- 33.61 | -2.64 NAV START DATE :- 30-05-2022 NAV :- 34.52 NAV END DATE :- 30-06-2022 NAV :- 33.61 | -5.43 NAV START DATE :- 30-03-2022 NAV :- 35.54 NAV END DATE :- 30-06-2022 NAV :- 33.61 | -5.93NAV START DATE :- 30-12-2021 NAV :- 35.73 NAV END DATE :- 30-06-2022 NAV :- 33.61 | 0.75 NAV START DATE :- 30-06-2021 NAV :- 33.36 NAV END DATE :- 30-06-2022 NAV :- 33.61 | 12.13 NAV START DATE :- 30-06-2019 NAV :- 23.82 NAV END DATE :- 30-06-2022 NAV :- 33.61 | 10.05 NAV START DATE :- 30-06-2017 NAV :- 20.81 NAV END DATE :- 30-06-2022 NAV :- 33.61 |
BARODA BNP PARIBALADV FUND(G) |
14.8881 NAV DATE :- 29-06-2022 | 1.71 NAV START DATE :- 22-06-2022 NAV :- 14.76 NAV END DATE :- 29-06-2022 NAV :- 14.89 | -2.18 NAV START DATE :- 29-05-2022 NAV :- 15.44 NAV END DATE :- 29-06-2022 NAV :- 14.89 | -7.63 NAV START DATE :- 29-03-2022 NAV :- 16.23 NAV END DATE :- 29-06-2022 NAV :- 14.89 | -9.05NAV START DATE :- 29-12-2021 NAV :- 16.37 NAV END DATE :- 29-06-2022 NAV :- 14.89 | -0.55 NAV START DATE :- 29-06-2021 NAV :- 14.97 NAV END DATE :- 29-06-2022 NAV :- 14.89 | 11.71 NAV START DATE :- 29-06-2019 NAV :- 10.67 NAV END DATE :- 29-06-2022 NAV :- 14.89 | -89.36 NAV START DATE :- 29-06-2017 NAV :- 14.93 NAV END DATE :- 29-06-2022 NAV :- 14.89 |
ICICI PRU BALANCEADV (G) |
48.93 NAV DATE :- 30-06-2022 | 1.24 NAV START DATE :- 23-06-2022 NAV :- 48.33 NAV END DATE :- 30-06-2022 NAV :- 48.93 | -0.83 NAV START DATE :- 30-05-2022 NAV :- 49.34 NAV END DATE :- 30-06-2022 NAV :- 48.93 | -1.19 NAV START DATE :- 30-03-2022 NAV :- 49.52 NAV END DATE :- 30-06-2022 NAV :- 48.93 | 0.27NAV START DATE :- 30-12-2021 NAV :- 48.80 NAV END DATE :- 30-06-2022 NAV :- 48.93 | 5.78 NAV START DATE :- 30-06-2021 NAV :- 46.25 NAV END DATE :- 30-06-2022 NAV :- 48.93 | 10.63 NAV START DATE :- 30-06-2019 NAV :- 36.11 NAV END DATE :- 30-06-2022 NAV :- 48.93 | 9.59 NAV START DATE :- 30-06-2017 NAV :- 30.94 NAV END DATE :- 30-06-2022 NAV :- 48.93 |
HDFC BALANCEADVA RP (G) |
279.287 NAV DATE :- 30-06-2022 | 1.41 NAV START DATE :- 23-06-2022 NAV :- 275.40 NAV END DATE :- 30-06-2022 NAV :- 279.29 | -2.41 NAV START DATE :- 30-05-2022 NAV :- 286.19 NAV END DATE :- 30-06-2022 NAV :- 279.29 | -2.13 NAV START DATE :- 30-03-2022 NAV :- 285.36 NAV END DATE :- 30-06-2022 NAV :- 279.29 | 2.37NAV START DATE :- 30-12-2021 NAV :- 272.81 NAV END DATE :- 30-06-2022 NAV :- 279.29 | 8.27 NAV START DATE :- 30-06-2021 NAV :- 257.91 NAV END DATE :- 30-06-2022 NAV :- 279.29 | 10.47 NAV START DATE :- 30-06-2019 NAV :- 206.97 NAV END DATE :- 30-06-2022 NAV :- 279.29 | 10.92 NAV START DATE :- 30-06-2017 NAV :- 166.23 NAV END DATE :- 30-06-2022 NAV :- 279.29 |
TATA BALANCEADVANT (G) |
14.0634 NAV DATE :- 30-06-2022 | 0.89 NAV START DATE :- 23-06-2022 NAV :- 13.94 NAV END DATE :- 30-06-2022 NAV :- 14.06 | -2.42 NAV START DATE :- 30-05-2022 NAV :- 14.41 NAV END DATE :- 30-06-2022 NAV :- 14.06 | -3.97 NAV START DATE :- 30-03-2022 NAV :- 14.65 NAV END DATE :- 30-06-2022 NAV :- 14.06 | -2.73NAV START DATE :- 30-12-2021 NAV :- 14.46 NAV END DATE :- 30-06-2022 NAV :- 14.06 | 2.72 NAV START DATE :- 30-06-2021 NAV :- 13.69 NAV END DATE :- 30-06-2022 NAV :- 14.06 | 10.01 NAV START DATE :- 30-06-2019 NAV :- 10.56 NAV END DATE :- 30-06-2022 NAV :- 14.06 | NAV START DATE :- 30-06-2017 NAV :- NAV END DATE :- 30-06-2022 NAV :- 14.06 |
UNION BALANCED ADVAN (G) |
14.33 NAV DATE :- 30-06-2022 | 0.77 NAV START DATE :- 23-06-2022 NAV :- 14.22 NAV END DATE :- 30-06-2022 NAV :- 14.33 | -1.98 NAV START DATE :- 30-05-2022 NAV :- 14.62 NAV END DATE :- 30-06-2022 NAV :- 14.33 | -4.02 NAV START DATE :- 30-03-2022 NAV :- 14.93 NAV END DATE :- 30-06-2022 NAV :- 14.33 | -4.15NAV START DATE :- 30-12-2021 NAV :- 14.95 NAV END DATE :- 30-06-2022 NAV :- 14.33 | -0.14 NAV START DATE :- 30-06-2021 NAV :- 14.35 NAV END DATE :- 30-06-2022 NAV :- 14.33 | 9.96 NAV START DATE :- 30-06-2019 NAV :- 10.77 NAV END DATE :- 30-06-2022 NAV :- 14.33 | NAV START DATE :- 30-06-2017 NAV :- NAV END DATE :- 30-06-2022 NAV :- 14.33 |
KOTAK BALANCEADVAN (G) |
13.816 NAV DATE :- 30-06-2022 | 0.71 NAV START DATE :- 23-06-2022 NAV :- 13.72 NAV END DATE :- 30-06-2022 NAV :- 13.82 | -2.66 NAV START DATE :- 30-05-2022 NAV :- 14.19 NAV END DATE :- 30-06-2022 NAV :- 13.82 | -4.08 NAV START DATE :- 30-03-2022 NAV :- 14.40 NAV END DATE :- 30-06-2022 NAV :- 13.82 | -3.84NAV START DATE :- 30-12-2021 NAV :- 14.37 NAV END DATE :- 30-06-2022 NAV :- 13.82 | 0.64 NAV START DATE :- 30-06-2021 NAV :- 13.73 NAV END DATE :- 30-06-2022 NAV :- 13.82 | 9.15 NAV START DATE :- 30-06-2019 NAV :- 10.62 NAV END DATE :- 30-06-2022 NAV :- 13.82 | NAV START DATE :- 30-06-2017 NAV :- NAV END DATE :- 30-06-2022 NAV :- 13.82 |
| More... | ||||||||
Equity Savings |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MIRAEASSETEQSAVING (G) |
14.068 NAV DATE :- 30-06-2022 | 0.92 NAV START DATE :- 23-06-2022 NAV :- 13.94 NAV END DATE :- 30-06-2022 NAV :- 14.07 | -1.66 NAV START DATE :- 30-05-2022 NAV :- 14.31 NAV END DATE :- 30-06-2022 NAV :- 14.07 | -3.61 NAV START DATE :- 30-03-2022 NAV :- 14.60 NAV END DATE :- 30-06-2022 NAV :- 14.07 | -3.54NAV START DATE :- 30-12-2021 NAV :- 14.58 NAV END DATE :- 30-06-2022 NAV :- 14.07 | 1.84 NAV START DATE :- 30-06-2021 NAV :- 13.81 NAV END DATE :- 30-06-2022 NAV :- 14.07 | 10.03 NAV START DATE :- 30-06-2019 NAV :- 10.55 NAV END DATE :- 30-06-2022 NAV :- 14.07 | NAV START DATE :- 30-06-2017 NAV :- NAV END DATE :- 30-06-2022 NAV :- 14.07 |
MAHINDRA DHANSANEQ (G) |
14.8896 NAV DATE :- 30-06-2022 | 1.10 NAV START DATE :- 23-06-2022 NAV :- 14.73 NAV END DATE :- 30-06-2022 NAV :- 14.89 | -2.32 NAV START DATE :- 30-05-2022 NAV :- 15.24 NAV END DATE :- 30-06-2022 NAV :- 14.89 | -4.50 NAV START DATE :- 30-03-2022 NAV :- 15.59 NAV END DATE :- 30-06-2022 NAV :- 14.89 | -4.08NAV START DATE :- 30-12-2021 NAV :- 15.52 NAV END DATE :- 30-06-2022 NAV :- 14.89 | 2.04 NAV START DATE :- 30-06-2021 NAV :- 14.59 NAV END DATE :- 30-06-2022 NAV :- 14.89 | 9.24 NAV START DATE :- 30-06-2019 NAV :- 11.41 NAV END DATE :- 30-06-2022 NAV :- 14.89 | 6.95 NAV START DATE :- 30-06-2017 NAV :- 10.64 NAV END DATE :- 30-06-2022 NAV :- 14.89 |
KOTAK EQUITY SAVINGS (G) |
18.3207 NAV DATE :- 30-06-2022 | 0.86 NAV START DATE :- 23-06-2022 NAV :- 18.16 NAV END DATE :- 30-06-2022 NAV :- 18.32 | -1.06 NAV START DATE :- 30-05-2022 NAV :- 18.52 NAV END DATE :- 30-06-2022 NAV :- 18.32 | -1.44 NAV START DATE :- 30-03-2022 NAV :- 18.59 NAV END DATE :- 30-06-2022 NAV :- 18.32 | 0.35NAV START DATE :- 30-12-2021 NAV :- 18.26 NAV END DATE :- 30-06-2022 NAV :- 18.32 | 5.74 NAV START DATE :- 30-06-2021 NAV :- 17.32 NAV END DATE :- 30-06-2022 NAV :- 18.32 | 8.42 NAV START DATE :- 30-06-2019 NAV :- 14.37 NAV END DATE :- 30-06-2022 NAV :- 18.32 | 7.95 NAV START DATE :- 30-06-2017 NAV :- 12.49 NAV END DATE :- 30-06-2022 NAV :- 18.32 |
L&T EQUITY SAVINGSRP (G) |
22.414 NAV DATE :- 30-06-2022 | 0.38 NAV START DATE :- 23-06-2022 NAV :- 22.33 NAV END DATE :- 30-06-2022 NAV :- 22.41 | -1.33 NAV START DATE :- 30-05-2022 NAV :- 22.72 NAV END DATE :- 30-06-2022 NAV :- 22.41 | -3.77 NAV START DATE :- 30-03-2022 NAV :- 23.29 NAV END DATE :- 30-06-2022 NAV :- 22.41 | -2.16NAV START DATE :- 30-12-2021 NAV :- 22.91 NAV END DATE :- 30-06-2022 NAV :- 22.41 | 3.30 NAV START DATE :- 30-06-2021 NAV :- 21.70 NAV END DATE :- 30-06-2022 NAV :- 22.41 | 8.30 NAV START DATE :- 30-06-2019 NAV :- 17.63 NAV END DATE :- 30-06-2022 NAV :- 22.41 | 6.62 NAV START DATE :- 30-06-2017 NAV :- 16.26 NAV END DATE :- 30-06-2022 NAV :- 22.41 |
SBI EQ SAVINGSFUND (G) |
16.6355 NAV DATE :- 30-06-2022 | 0.84 NAV START DATE :- 23-06-2022 NAV :- 16.50 NAV END DATE :- 30-06-2022 NAV :- 16.64 | -2.28 NAV START DATE :- 30-05-2022 NAV :- 17.02 NAV END DATE :- 30-06-2022 NAV :- 16.64 | -4.32 NAV START DATE :- 30-03-2022 NAV :- 17.39 NAV END DATE :- 30-06-2022 NAV :- 16.64 | -3.72NAV START DATE :- 30-12-2021 NAV :- 17.28 NAV END DATE :- 30-06-2022 NAV :- 16.64 | 1.03 NAV START DATE :- 30-06-2021 NAV :- 16.47 NAV END DATE :- 30-06-2022 NAV :- 16.64 | 8.24 NAV START DATE :- 30-06-2019 NAV :- 13.12 NAV END DATE :- 30-06-2022 NAV :- 16.64 | 7.00 NAV START DATE :- 30-06-2017 NAV :- 11.86 NAV END DATE :- 30-06-2022 NAV :- 16.64 |
EDELWEISS EQSAV (G) |
17.7997 NAV DATE :- 30-06-2022 | 0.77 NAV START DATE :- 23-06-2022 NAV :- 17.66 NAV END DATE :- 30-06-2022 NAV :- 17.80 | -1.40 NAV START DATE :- 30-05-2022 NAV :- 18.05 NAV END DATE :- 30-06-2022 NAV :- 17.80 | -1.81 NAV START DATE :- 30-03-2022 NAV :- 18.13 NAV END DATE :- 30-06-2022 NAV :- 17.80 | -2.49NAV START DATE :- 30-12-2021 NAV :- 18.25 NAV END DATE :- 30-06-2022 NAV :- 17.80 | 1.61 NAV START DATE :- 30-06-2021 NAV :- 17.52 NAV END DATE :- 30-06-2022 NAV :- 17.80 | 8.12 NAV START DATE :- 30-06-2019 NAV :- 14.07 NAV END DATE :- 30-06-2022 NAV :- 17.80 | 7.83 NAV START DATE :- 30-06-2017 NAV :- 12.20 NAV END DATE :- 30-06-2022 NAV :- 17.80 |
UTI EQUITY SAVINGS (G) |
12.8833 NAV DATE :- 30-06-2022 | 0.92 NAV START DATE :- 23-06-2022 NAV :- 12.77 NAV END DATE :- 30-06-2022 NAV :- 12.88 | -1.30 NAV START DATE :- 30-05-2022 NAV :- 13.05 NAV END DATE :- 30-06-2022 NAV :- 12.88 | -2.42 NAV START DATE :- 30-03-2022 NAV :- 13.20 NAV END DATE :- 30-06-2022 NAV :- 12.88 | -0.98NAV START DATE :- 30-12-2021 NAV :- 13.01 NAV END DATE :- 30-06-2022 NAV :- 12.88 | 3.49 NAV START DATE :- 30-06-2021 NAV :- 12.45 NAV END DATE :- 30-06-2022 NAV :- 12.88 | 7.92 NAV START DATE :- 30-06-2019 NAV :- 10.24 NAV END DATE :- 30-06-2022 NAV :- 12.88 | NAV START DATE :- 30-06-2017 NAV :- NAV END DATE :- 30-06-2022 NAV :- 12.88 |
| More... | ||||||||
ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI LONGTERMADVSIV (G) |
28.0621 NAV DATE :- 30-06-2022 | 2.92 NAV START DATE :- 23-06-2022 NAV :- 27.27 NAV END DATE :- 30-06-2022 NAV :- 28.06 | -3.00 NAV START DATE :- 30-05-2022 NAV :- 28.93 NAV END DATE :- 30-06-2022 NAV :- 28.06 | -6.05 NAV START DATE :- 30-03-2022 NAV :- 29.87 NAV END DATE :- 30-06-2022 NAV :- 28.06 | -4.68NAV START DATE :- 30-12-2021 NAV :- 29.44 NAV END DATE :- 30-06-2022 NAV :- 28.06 | 13.01 NAV START DATE :- 30-06-2021 NAV :- 24.82 NAV END DATE :- 30-06-2022 NAV :- 28.06 | 29.39 NAV START DATE :- 30-06-2019 NAV :- 12.94 NAV END DATE :- 30-06-2022 NAV :- 28.06 | 21.30 NAV START DATE :- 30-06-2017 NAV :- 10.68 NAV END DATE :- 30-06-2022 NAV :- 28.06 |
QUANT TAX (G) |
204.0744 NAV DATE :- 30-06-2022 | 2.81 NAV START DATE :- 23-06-2022 NAV :- 198.49 NAV END DATE :- 30-06-2022 NAV :- 204.07 | -5.76 NAV START DATE :- 30-05-2022 NAV :- 216.54 NAV END DATE :- 30-06-2022 NAV :- 204.07 | -10.40 NAV START DATE :- 30-03-2022 NAV :- 227.77 NAV END DATE :- 30-06-2022 NAV :- 204.07 | -6.63NAV START DATE :- 30-12-2021 NAV :- 218.57 NAV END DATE :- 30-06-2022 NAV :- 204.07 | 4.90 NAV START DATE :- 30-06-2021 NAV :- 194.52 NAV END DATE :- 30-06-2022 NAV :- 204.07 | 28.94 NAV START DATE :- 30-06-2019 NAV :- 95.01 NAV END DATE :- 30-06-2022 NAV :- 204.07 | 19.20 NAV START DATE :- 30-06-2017 NAV :- 84.71 NAV END DATE :- 30-06-2022 NAV :- 204.07 |
SBI TAX ADV SIII (G) |
55.2063 NAV DATE :- 30-06-2022 | 2.70 NAV START DATE :- 23-06-2022 NAV :- 53.75 NAV END DATE :- 30-06-2022 NAV :- 55.21 | -2.76 NAV START DATE :- 30-05-2022 NAV :- 56.78 NAV END DATE :- 30-06-2022 NAV :- 55.21 | -5.05 NAV START DATE :- 30-03-2022 NAV :- 58.14 NAV END DATE :- 30-06-2022 NAV :- 55.21 | -3.04NAV START DATE :- 30-12-2021 NAV :- 56.93 NAV END DATE :- 30-06-2022 NAV :- 55.21 | 11.63 NAV START DATE :- 30-06-2021 NAV :- 49.44 NAV END DATE :- 30-06-2022 NAV :- 55.21 | 28.75 NAV START DATE :- 30-06-2019 NAV :- 25.85 NAV END DATE :- 30-06-2022 NAV :- 55.21 | 21.61 NAV START DATE :- 30-06-2017 NAV :- 20.73 NAV END DATE :- 30-06-2022 NAV :- 55.21 |
SBI LONGTERMADVSIII (G) |
23.9840 NAV DATE :- 30-06-2022 | 1.96 NAV START DATE :- 23-06-2022 NAV :- 23.52 NAV END DATE :- 30-06-2022 NAV :- 23.98 | -2.96 NAV START DATE :- 30-05-2022 NAV :- 24.71 NAV END DATE :- 30-06-2022 NAV :- 23.98 | -9.25 NAV START DATE :- 30-03-2022 NAV :- 26.43 NAV END DATE :- 30-06-2022 NAV :- 23.98 | -8.05NAV START DATE :- 30-12-2021 NAV :- 26.08 NAV END DATE :- 30-06-2022 NAV :- 23.98 | 11.54 NAV START DATE :- 30-06-2021 NAV :- 21.50 NAV END DATE :- 30-06-2022 NAV :- 23.98 | 20.00 NAV START DATE :- 30-06-2019 NAV :- 13.87 NAV END DATE :- 30-06-2022 NAV :- 23.98 | 13.79 NAV START DATE :- 30-06-2017 NAV :- 12.56 NAV END DATE :- 30-06-2022 NAV :- 23.98 |
SBI LONGTERMADVSII (G) |
24.5263 NAV DATE :- 30-06-2022 | 1.87 NAV START DATE :- 23-06-2022 NAV :- 24.08 NAV END DATE :- 30-06-2022 NAV :- 24.53 | -3.23 NAV START DATE :- 30-05-2022 NAV :- 25.35 NAV END DATE :- 30-06-2022 NAV :- 24.53 | -9.32 NAV START DATE :- 30-03-2022 NAV :- 27.05 NAV END DATE :- 30-06-2022 NAV :- 24.53 | -8.80NAV START DATE :- 30-12-2021 NAV :- 26.89 NAV END DATE :- 30-06-2022 NAV :- 24.53 | 10.28 NAV START DATE :- 30-06-2021 NAV :- 22.23 NAV END DATE :- 30-06-2022 NAV :- 24.53 | 19.94 NAV START DATE :- 30-06-2019 NAV :- 14.21 NAV END DATE :- 30-06-2022 NAV :- 24.53 | 12.83 NAV START DATE :- 30-06-2017 NAV :- 13.40 NAV END DATE :- 30-06-2022 NAV :- 24.53 |
BOI AXA MIDCAPTAXS1 (G) |
14.64 NAV DATE :- 30-06-2022 | 2.09 NAV START DATE :- 23-06-2022 NAV :- 14.34 NAV END DATE :- 30-06-2022 NAV :- 14.64 | -3.37 NAV START DATE :- 30-05-2022 NAV :- 15.15 NAV END DATE :- 30-06-2022 NAV :- 14.64 | -11.43 NAV START DATE :- 30-03-2022 NAV :- 16.53 NAV END DATE :- 30-06-2022 NAV :- 14.64 | -18.03NAV START DATE :- 30-12-2021 NAV :- 17.86 NAV END DATE :- 30-06-2022 NAV :- 14.64 | -4.05 NAV START DATE :- 30-06-2021 NAV :- 15.26 NAV END DATE :- 30-06-2022 NAV :- 14.64 | 19.90 NAV START DATE :- 30-06-2019 NAV :- 8.48 NAV END DATE :- 30-06-2022 NAV :- 14.64 | NAV START DATE :- 30-06-2017 NAV :- NAV END DATE :- 30-06-2022 NAV :- 14.64 |
SUNDARAM LT MCTAVI (G) |
13.4791 NAV DATE :- 30-06-2022 | 2.22 NAV START DATE :- 23-06-2022 NAV :- 13.19 NAV END DATE :- 30-06-2022 NAV :- 13.48 | -3.88 NAV START DATE :- 30-05-2022 NAV :- 14.02 NAV END DATE :- 30-06-2022 NAV :- 13.48 | -9.57 NAV START DATE :- 30-03-2022 NAV :- 14.91 NAV END DATE :- 30-06-2022 NAV :- 13.48 | -9.45NAV START DATE :- 30-12-2021 NAV :- 14.89 NAV END DATE :- 30-06-2022 NAV :- 13.48 | 9.94 NAV START DATE :- 30-06-2021 NAV :- 12.26 NAV END DATE :- 30-06-2022 NAV :- 13.48 | 19.56 NAV START DATE :- 30-06-2019 NAV :- 7.87 NAV END DATE :- 30-06-2022 NAV :- 13.48 | NAV START DATE :- 30-06-2017 NAV :- NAV END DATE :- 30-06-2022 NAV :- 13.48 |
| More... | ||||||||
Focused |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MIRAEASSET FOCUSED (G) |
17.222 NAV DATE :- 30-06-2022 | 1.38 NAV START DATE :- 23-06-2022 NAV :- 16.99 NAV END DATE :- 30-06-2022 NAV :- 17.22 | -4.19 NAV START DATE :- 30-05-2022 NAV :- 17.98 NAV END DATE :- 30-06-2022 NAV :- 17.22 | -9.76 NAV START DATE :- 30-03-2022 NAV :- 19.09 NAV END DATE :- 30-06-2022 NAV :- 17.22 | -13.09NAV START DATE :- 30-12-2021 NAV :- 19.82 NAV END DATE :- 30-06-2022 NAV :- 17.22 | -0.46 NAV START DATE :- 30-06-2021 NAV :- 17.30 NAV END DATE :- 30-06-2022 NAV :- 17.22 | 17.20 NAV START DATE :- 30-06-2019 NAV :- 10.68 NAV END DATE :- 30-06-2022 NAV :- 17.22 | NAV START DATE :- 30-06-2017 NAV :- NAV END DATE :- 30-06-2022 NAV :- 17.22 |
IIFL FOCUSED EQ (G) |
26.0576 NAV DATE :- 30-06-2022 | 1.60 NAV START DATE :- 23-06-2022 NAV :- 25.65 NAV END DATE :- 30-06-2022 NAV :- 26.06 | -4.07 NAV START DATE :- 30-05-2022 NAV :- 27.16 NAV END DATE :- 30-06-2022 NAV :- 26.06 | -10.94 NAV START DATE :- 30-03-2022 NAV :- 29.26 NAV END DATE :- 30-06-2022 NAV :- 26.06 | -14.40NAV START DATE :- 30-12-2021 NAV :- 30.44 NAV END DATE :- 30-06-2022 NAV :- 26.06 | -1.02 NAV START DATE :- 30-06-2021 NAV :- 26.33 NAV END DATE :- 30-06-2022 NAV :- 26.06 | 15.85 NAV START DATE :- 30-06-2019 NAV :- 16.74 NAV END DATE :- 30-06-2022 NAV :- 26.06 | 13.85 NAV START DATE :- 30-06-2017 NAV :- 13.62 NAV END DATE :- 30-06-2022 NAV :- 26.06 |
QUANT FOCUSED (G) |
49.6317 NAV DATE :- 30-06-2022 | 2.97 NAV START DATE :- 23-06-2022 NAV :- 48.20 NAV END DATE :- 30-06-2022 NAV :- 49.63 | -5.11 NAV START DATE :- 30-05-2022 NAV :- 52.30 NAV END DATE :- 30-06-2022 NAV :- 49.63 | -9.10 NAV START DATE :- 30-03-2022 NAV :- 54.60 NAV END DATE :- 30-06-2022 NAV :- 49.63 | -6.68NAV START DATE :- 30-12-2021 NAV :- 53.18 NAV END DATE :- 30-06-2022 NAV :- 49.63 | 0.01 NAV START DATE :- 30-06-2021 NAV :- 49.63 NAV END DATE :- 30-06-2022 NAV :- 49.63 | 15.60 NAV START DATE :- 30-06-2019 NAV :- 32.09 NAV END DATE :- 30-06-2022 NAV :- 49.63 | 11.90 NAV START DATE :- 30-06-2017 NAV :- 28.27 NAV END DATE :- 30-06-2022 NAV :- 49.63 |
NIPPON INDIA FOCUS EQ (G) |
71.7471 NAV DATE :- 30-06-2022 | 2.33 NAV START DATE :- 23-06-2022 NAV :- 70.11 NAV END DATE :- 30-06-2022 NAV :- 71.75 | -3.84 NAV START DATE :- 30-05-2022 NAV :- 74.61 NAV END DATE :- 30-06-2022 NAV :- 71.75 | -7.10 NAV START DATE :- 30-03-2022 NAV :- 77.23 NAV END DATE :- 30-06-2022 NAV :- 71.75 | -4.01NAV START DATE :- 30-12-2021 NAV :- 74.75 NAV END DATE :- 30-06-2022 NAV :- 71.75 | 4.03 NAV START DATE :- 30-06-2021 NAV :- 68.96 NAV END DATE :- 30-06-2022 NAV :- 71.75 | 14.27 NAV START DATE :- 30-06-2019 NAV :- 48.03 NAV END DATE :- 30-06-2022 NAV :- 71.75 | 10.59 NAV START DATE :- 30-06-2017 NAV :- 43.35 NAV END DATE :- 30-06-2022 NAV :- 71.75 |
ICICI PRU FOCUSEQ (G) |
45.15 NAV DATE :- 30-06-2022 | 2.03 NAV START DATE :- 23-06-2022 NAV :- 44.25 NAV END DATE :- 30-06-2022 NAV :- 45.15 | -4.12 NAV START DATE :- 30-05-2022 NAV :- 47.09 NAV END DATE :- 30-06-2022 NAV :- 45.15 | -7.78 NAV START DATE :- 30-03-2022 NAV :- 48.96 NAV END DATE :- 30-06-2022 NAV :- 45.15 | -7.84NAV START DATE :- 30-12-2021 NAV :- 48.99 NAV END DATE :- 30-06-2022 NAV :- 45.15 | 3.26 NAV START DATE :- 30-06-2021 NAV :- 43.72 NAV END DATE :- 30-06-2022 NAV :- 45.15 | 14.08 NAV START DATE :- 30-06-2019 NAV :- 30.38 NAV END DATE :- 30-06-2022 NAV :- 45.15 | 11.15 NAV START DATE :- 30-06-2017 NAV :- 26.60 NAV END DATE :- 30-06-2022 NAV :- 45.15 |
PRINCIPAL FOCMUCAP (G) |
95.4013 NAV DATE :- 30-06-2022 | 1.62 NAV START DATE :- 23-06-2022 NAV :- 93.88 NAV END DATE :- 30-06-2022 NAV :- 95.40 | -5.49 NAV START DATE :- 30-05-2022 NAV :- 100.95 NAV END DATE :- 30-06-2022 NAV :- 95.40 | -12.76 NAV START DATE :- 30-03-2022 NAV :- 109.36 NAV END DATE :- 30-06-2022 NAV :- 95.40 | -12.66NAV START DATE :- 30-12-2021 NAV :- 109.23 NAV END DATE :- 30-06-2022 NAV :- 95.40 | -4.18 NAV START DATE :- 30-06-2021 NAV :- 99.57 NAV END DATE :- 30-06-2022 NAV :- 95.40 | 13.66 NAV START DATE :- 30-06-2019 NAV :- 64.90 NAV END DATE :- 30-06-2022 NAV :- 95.40 | 11.42 NAV START DATE :- 30-06-2017 NAV :- 55.52 NAV END DATE :- 30-06-2022 NAV :- 95.40 |
KOTAK FOCUSED EQUITY FUND - RE |
14.668 NAV DATE :- 30-06-2022 | 1.75 NAV START DATE :- 23-06-2022 NAV :- 14.42 NAV END DATE :- 30-06-2022 NAV :- 14.67 | -4.62 NAV START DATE :- 30-05-2022 NAV :- 15.38 NAV END DATE :- 30-06-2022 NAV :- 14.67 | -9.82 NAV START DATE :- 30-03-2022 NAV :- 16.27 NAV END DATE :- 30-06-2022 NAV :- 14.67 | -10.16NAV START DATE :- 30-12-2021 NAV :- 16.33 NAV END DATE :- 30-06-2022 NAV :- 14.67 | -0.20 NAV START DATE :- 30-06-2021 NAV :- 14.70 NAV END DATE :- 30-06-2022 NAV :- 14.67 | 13.54 NAV START DATE :- 30-06-2019 NAV :- 10.00 NAV END DATE :- 30-06-2022 NAV :- 14.67 | NAV START DATE :- 30-06-2017 NAV :- NAV END DATE :- 30-06-2022 NAV :- 14.67 |
| More... | ||||||||
FUND OF FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICIPRUTHEMATICAD (G) |
119.5211 NAV DATE :- 30-06-2022 | 1.11 NAV START DATE :- 23-06-2022 NAV :- 118.21 NAV END DATE :- 30-06-2022 NAV :- 119.52 | -3.81 NAV START DATE :- 30-05-2022 NAV :- 124.25 NAV END DATE :- 30-06-2022 NAV :- 119.52 | -6.81 NAV START DATE :- 30-03-2022 NAV :- 128.25 NAV END DATE :- 30-06-2022 NAV :- 119.52 | -7.34NAV START DATE :- 30-12-2021 NAV :- 128.99 NAV END DATE :- 30-06-2022 NAV :- 119.52 | 3.06 NAV START DATE :- 30-06-2021 NAV :- 115.96 NAV END DATE :- 30-06-2022 NAV :- 119.52 | 18.57 NAV START DATE :- 30-06-2019 NAV :- 71.60 NAV END DATE :- 30-06-2022 NAV :- 119.52 | 12.18 NAV START DATE :- 30-06-2017 NAV :- 67.23 NAV END DATE :- 30-06-2022 NAV :- 119.52 |
DSP WORLD MINING (G) |
14.1223 NAV DATE :- 29-06-2022 | -0.94 NAV START DATE :- 22-06-2022 NAV :- 14.26 NAV END DATE :- 29-06-2022 NAV :- 14.12 | -15.03 NAV START DATE :- 29-05-2022 NAV :- 16.62 NAV END DATE :- 29-06-2022 NAV :- 14.12 | -19.96 NAV START DATE :- 29-03-2022 NAV :- 17.64 NAV END DATE :- 29-06-2022 NAV :- 14.12 | -2.79NAV START DATE :- 29-12-2021 NAV :- 14.53 NAV END DATE :- 29-06-2022 NAV :- 14.12 | -2.96 NAV START DATE :- 29-06-2021 NAV :- 14.55 NAV END DATE :- 29-06-2022 NAV :- 14.12 | 18.03 NAV START DATE :- 29-06-2019 NAV :- 8.58 NAV END DATE :- 29-06-2022 NAV :- 14.12 | 16.60 NAV START DATE :- 29-06-2017 NAV :- 6.55 NAV END DATE :- 29-06-2022 NAV :- 14.12 |
KOTAK ASSET ALLOCRP (G) |
128.195 NAV DATE :- 29-06-2022 | 1.88 NAV START DATE :- 22-06-2022 NAV :- 125.83 NAV END DATE :- 29-06-2022 NAV :- 128.20 | -2.04 NAV START DATE :- 29-05-2022 NAV :- 130.87 NAV END DATE :- 29-06-2022 NAV :- 128.20 | -5.03 NAV START DATE :- 29-03-2022 NAV :- 134.99 NAV END DATE :- 29-06-2022 NAV :- 128.20 | -4.82NAV START DATE :- 29-12-2021 NAV :- 134.69 NAV END DATE :- 29-06-2022 NAV :- 128.20 | 3.08 NAV START DATE :- 29-06-2021 NAV :- 124.35 NAV END DATE :- 29-06-2022 NAV :- 128.20 | 16.02 NAV START DATE :- 29-06-2019 NAV :- 82.02 NAV END DATE :- 29-06-2022 NAV :- 128.20 | 11.71 NAV START DATE :- 29-06-2017 NAV :- 73.65 NAV END DATE :- 29-06-2022 NAV :- 128.20 |
DSP US FLEXIBLE EQ (G) |
38.1091 NAV DATE :- 29-06-2022 | 2.92 NAV START DATE :- 22-06-2022 NAV :- 37.03 NAV END DATE :- 29-06-2022 NAV :- 38.11 | -5.84 NAV START DATE :- 29-05-2022 NAV :- 40.47 NAV END DATE :- 29-06-2022 NAV :- 38.11 | -10.39 NAV START DATE :- 29-03-2022 NAV :- 42.53 NAV END DATE :- 29-06-2022 NAV :- 38.11 | -11.11NAV START DATE :- 29-12-2021 NAV :- 42.87 NAV END DATE :- 29-06-2022 NAV :- 38.11 | -4.80 NAV START DATE :- 29-06-2021 NAV :- 40.04 NAV END DATE :- 29-06-2022 NAV :- 38.11 | 15.91 NAV START DATE :- 29-06-2019 NAV :- 24.45 NAV END DATE :- 29-06-2022 NAV :- 38.11 | 14.01 NAV START DATE :- 29-06-2017 NAV :- 19.77 NAV END DATE :- 29-06-2022 NAV :- 38.11 |
KOTAK GOLD (G) |
20.5445 NAV DATE :- 30-06-2022 | -0.30 NAV START DATE :- 23-06-2022 NAV :- 20.61 NAV END DATE :- 30-06-2022 NAV :- 20.54 | -0.97 NAV START DATE :- 30-05-2022 NAV :- 20.75 NAV END DATE :- 30-06-2022 NAV :- 20.54 | -1.80 NAV START DATE :- 30-03-2022 NAV :- 20.92 NAV END DATE :- 30-06-2022 NAV :- 20.54 | 4.89NAV START DATE :- 30-12-2021 NAV :- 19.59 NAV END DATE :- 30-06-2022 NAV :- 20.54 | 6.44 NAV START DATE :- 30-06-2021 NAV :- 19.30 NAV END DATE :- 30-06-2022 NAV :- 20.54 | 13.35 NAV START DATE :- 30-06-2019 NAV :- 14.09 NAV END DATE :- 30-06-2022 NAV :- 20.54 | 11.00 NAV START DATE :- 30-06-2017 NAV :- 12.18 NAV END DATE :- 30-06-2022 NAV :- 20.54 |
ADITYABSL GLOBAL EME (G) |
18.2577 NAV DATE :- 30-06-2022 | 2.39 NAV START DATE :- 23-06-2022 NAV :- 17.83 NAV END DATE :- 30-06-2022 NAV :- 18.26 | -2.18 NAV START DATE :- 30-05-2022 NAV :- 18.66 NAV END DATE :- 30-06-2022 NAV :- 18.26 | -13.95 NAV START DATE :- 30-03-2022 NAV :- 21.22 NAV END DATE :- 30-06-2022 NAV :- 18.26 | -17.23NAV START DATE :- 30-12-2021 NAV :- 22.06 NAV END DATE :- 30-06-2022 NAV :- 18.26 | -11.06 NAV START DATE :- 30-06-2021 NAV :- 20.54 NAV END DATE :- 30-06-2022 NAV :- 18.26 | 13.30 NAV START DATE :- 30-06-2019 NAV :- 12.54 NAV END DATE :- 30-06-2022 NAV :- 18.26 | 9.82 NAV START DATE :- 30-06-2017 NAV :- 11.42 NAV END DATE :- 30-06-2022 NAV :- 18.26 |
INVESCOIND GOLD (G) |
15.1562 NAV DATE :- 30-06-2022 | -0.14 NAV START DATE :- 23-06-2022 NAV :- 15.18 NAV END DATE :- 30-06-2022 NAV :- 15.16 | -0.11 NAV START DATE :- 30-05-2022 NAV :- 15.17 NAV END DATE :- 30-06-2022 NAV :- 15.16 | 0.25 NAV START DATE :- 30-03-2022 NAV :- 15.12 NAV END DATE :- 30-06-2022 NAV :- 15.16 | 6.34NAV START DATE :- 30-12-2021 NAV :- 14.25 NAV END DATE :- 30-06-2022 NAV :- 15.16 | 7.24 NAV START DATE :- 30-06-2021 NAV :- 14.13 NAV END DATE :- 30-06-2022 NAV :- 15.16 | 13.26 NAV START DATE :- 30-06-2019 NAV :- 10.42 NAV END DATE :- 30-06-2022 NAV :- 15.16 | 11.15 NAV START DATE :- 30-06-2017 NAV :- 8.93 NAV END DATE :- 30-06-2022 NAV :- 15.16 |
| More... | ||||||||
FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC FMP1487DAUG18 (G) |
13.7706 NAV DATE :- 30-06-2022 | 0.12 NAV START DATE :- 23-06-2022 NAV :- 13.75 NAV END DATE :- 30-06-2022 NAV :- 13.77 | 0.55 NAV START DATE :- 30-05-2022 NAV :- 13.70 NAV END DATE :- 30-06-2022 NAV :- 13.77 | 1.29 NAV START DATE :- 30-03-2022 NAV :- 13.60 NAV END DATE :- 30-06-2022 NAV :- 13.77 | 2.85NAV START DATE :- 30-12-2021 NAV :- 13.39 NAV END DATE :- 30-06-2022 NAV :- 13.77 | 6.35 NAV START DATE :- 30-06-2021 NAV :- 12.95 NAV END DATE :- 30-06-2022 NAV :- 13.77 | 9.52 NAV START DATE :- 30-06-2019 NAV :- 10.47 NAV END DATE :- 30-06-2022 NAV :- 13.77 | NAV START DATE :- 30-06-2017 NAV :- NAV END DATE :- 30-06-2022 NAV :- 13.77 |
HDFC FMP1846D AUG 13 (G) |
21.0597 NAV DATE :- 30-06-2022 | 0.12 NAV START DATE :- 23-06-2022 NAV :- 21.03 NAV END DATE :- 30-06-2022 NAV :- 21.06 | 0.52 NAV START DATE :- 30-05-2022 NAV :- 20.95 NAV END DATE :- 30-06-2022 NAV :- 21.06 | 1.22 NAV START DATE :- 30-03-2022 NAV :- 20.81 NAV END DATE :- 30-06-2022 NAV :- 21.06 | 2.73NAV START DATE :- 30-12-2021 NAV :- 20.50 NAV END DATE :- 30-06-2022 NAV :- 21.06 | 6.27 NAV START DATE :- 30-06-2021 NAV :- 19.81 NAV END DATE :- 30-06-2022 NAV :- 21.06 | 9.47 NAV START DATE :- 30-06-2019 NAV :- 16.04 NAV END DATE :- 30-06-2022 NAV :- 21.06 | 8.11 NAV START DATE :- 30-06-2017 NAV :- 14.26 NAV END DATE :- 30-06-2022 NAV :- 21.06 |
KOTAK FMP S - 239 (G) |
13.521294 NAV DATE :- 11-04-2022 | 0.06 NAV START DATE :- 04-04-2022 NAV :- 13.51 NAV END DATE :- 11-04-2022 NAV :- 13.52 | 0.34 NAV START DATE :- 11-03-2022 NAV :- 13.48 NAV END DATE :- 11-04-2022 NAV :- 13.52 | 1.07 NAV START DATE :- 11-01-2022 NAV :- 13.38 NAV END DATE :- 11-04-2022 NAV :- 13.52 | 2.49NAV START DATE :- 11-10-2021 NAV :- 13.19 NAV END DATE :- 11-04-2022 NAV :- 13.52 | 5.91 NAV START DATE :- 11-04-2021 NAV :- 12.76 NAV END DATE :- 11-04-2022 NAV :- 13.52 | 8.67 NAV START DATE :- 11-04-2019 NAV :- 10.53 NAV END DATE :- 11-04-2022 NAV :- 13.52 | NAV START DATE :- 11-04-2017 NAV :- NAV END DATE :- 11-04-2022 NAV :- 13.52 |
RELIANCFHFXXXVIII10 (G) |
13.6005 NAV DATE :- 26-05-2022 | 0.08 NAV START DATE :- 19-05-2022 NAV :- 13.59 NAV END DATE :- 26-05-2022 NAV :- 13.60 | 0.26 NAV START DATE :- 26-04-2022 NAV :- 13.57 NAV END DATE :- 26-05-2022 NAV :- 13.60 | 0.91 NAV START DATE :- 26-02-2022 NAV :- 13.48 NAV END DATE :- 26-05-2022 NAV :- 13.60 | 9.76NAV START DATE :- 26-11-2021 NAV :- 12.39 NAV END DATE :- 26-05-2022 NAV :- 13.60 | 12.68 NAV START DATE :- 26-05-2021 NAV :- 12.07 NAV END DATE :- 26-05-2022 NAV :- 13.60 | 8.51 NAV START DATE :- 26-05-2019 NAV :- 10.64 NAV END DATE :- 26-05-2022 NAV :- 13.60 | NAV START DATE :- 26-05-2017 NAV :- NAV END DATE :- 26-05-2022 NAV :- 13.60 |
ICICIPRUFMP851197A (G) |
12.7541 NAV DATE :- 05-05-2022 | 0.07 NAV START DATE :- 28-04-2022 NAV :- 12.75 NAV END DATE :- 05-05-2022 NAV :- 12.75 | 0.28 NAV START DATE :- 05-04-2022 NAV :- 12.72 NAV END DATE :- 05-05-2022 NAV :- 12.75 | 0.91 NAV START DATE :- 05-02-2022 NAV :- 12.64 NAV END DATE :- 05-05-2022 NAV :- 12.75 | 1.93NAV START DATE :- 05-11-2021 NAV :- 12.51 NAV END DATE :- 05-05-2022 NAV :- 12.75 | 3.84 NAV START DATE :- 05-05-2021 NAV :- 12.28 NAV END DATE :- 05-05-2022 NAV :- 12.75 | 8.44 NAV START DATE :- 05-05-2019 NAV :- 10.00 NAV END DATE :- 05-05-2022 NAV :- 12.75 | NAV START DATE :- 05-05-2017 NAV :- NAV END DATE :- 05-05-2022 NAV :- 12.75 |
UTI FTISXXXI-V (G) |
12.926 NAV DATE :- 10-05-2022 | 0.08 NAV START DATE :- 03-05-2022 NAV :- 12.92 NAV END DATE :- 10-05-2022 NAV :- 12.93 | 0.31 NAV START DATE :- 10-04-2022 NAV :- 12.89 NAV END DATE :- 10-05-2022 NAV :- 12.93 | 0.96 NAV START DATE :- 10-02-2022 NAV :- 12.80 NAV END DATE :- 10-05-2022 NAV :- 12.93 | 2.45NAV START DATE :- 10-11-2021 NAV :- 12.62 NAV END DATE :- 10-05-2022 NAV :- 12.93 | 5.46 NAV START DATE :- 10-05-2021 NAV :- 12.25 NAV END DATE :- 10-05-2022 NAV :- 12.93 | 8.31 NAV START DATE :- 10-05-2019 NAV :- 10.17 NAV END DATE :- 10-05-2022 NAV :- 12.93 | NAV START DATE :- 10-05-2017 NAV :- NAV END DATE :- 10-05-2022 NAV :- 12.93 |
EDELWEISS FMP S55 (G) |
12.8051 NAV DATE :- 28-04-2022 | 0.06 NAV START DATE :- 21-04-2022 NAV :- 12.80 NAV END DATE :- 28-04-2022 NAV :- 12.81 | 0.27 NAV START DATE :- 28-03-2022 NAV :- 12.77 NAV END DATE :- 28-04-2022 NAV :- 12.81 | 0.93 NAV START DATE :- 28-01-2022 NAV :- 12.69 NAV END DATE :- 28-04-2022 NAV :- 12.81 | 2.09NAV START DATE :- 28-10-2021 NAV :- 12.54 NAV END DATE :- 28-04-2022 NAV :- 12.81 | 4.57 NAV START DATE :- 28-04-2021 NAV :- 12.24 NAV END DATE :- 28-04-2022 NAV :- 12.81 | 8.31 NAV START DATE :- 28-04-2019 NAV :- 10.07 NAV END DATE :- 28-04-2022 NAV :- 12.81 | NAV START DATE :- 28-04-2017 NAV :- NAV END DATE :- 28-04-2022 NAV :- 12.81 |
| More... | ||||||||
FLOATERS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
| 1027.2553 NAV DATE :- 30-06-2022 | 0.11 NAV START DATE :- 23-06-2022 NAV :- 1,026.17 NAV END DATE :- 30-06-2022 NAV :- 1,027.26 | 0.09 NAV START DATE :- 30-05-2022 NAV :- 1,026.28 NAV END DATE :- 30-06-2022 NAV :- 1,027.26 | 0.33 NAV START DATE :- 30-03-2022 NAV :- 1,023.89 NAV END DATE :- 30-06-2022 NAV :- 1,027.26 | 1.41NAV START DATE :- 30-12-2021 NAV :- 1,012.98 NAV END DATE :- 30-06-2022 NAV :- 1,027.26 | NAV START DATE :- 30-06-2021 NAV :- NAV END DATE :- 30-06-2022 NAV :- 1,027.26 | NAV START DATE :- 30-06-2019 NAV :- NAV END DATE :- 30-06-2022 NAV :- 1,027.26 | NAV START DATE :- 30-06-2017 NAV :- NAV END DATE :- 30-06-2022 NAV :- 1,027.26 | |
| More... | ||||||||
GILT FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
DSP GOVTSECURITIE (G) |
75.7936 NAV DATE :- 30-06-2022 | -0.02 NAV START DATE :- 23-06-2022 NAV :- 75.81 NAV END DATE :- 30-06-2022 NAV :- 75.79 | 0.21 NAV START DATE :- 30-05-2022 NAV :- 75.63 NAV END DATE :- 30-06-2022 NAV :- 75.79 | -0.69 NAV START DATE :- 30-03-2022 NAV :- 76.32 NAV END DATE :- 30-06-2022 NAV :- 75.79 | -0.53NAV START DATE :- 30-12-2021 NAV :- 76.20 NAV END DATE :- 30-06-2022 NAV :- 75.79 | 1.80 NAV START DATE :- 30-06-2021 NAV :- 74.45 NAV END DATE :- 30-06-2022 NAV :- 75.79 | 6.82 NAV START DATE :- 30-06-2019 NAV :- 62.17 NAV END DATE :- 30-06-2022 NAV :- 75.79 | 6.59 NAV START DATE :- 30-06-2017 NAV :- 55.06 NAV END DATE :- 30-06-2022 NAV :- 75.79 |
SBI MAGGILT PFREG (G) |
33.5071 NAV DATE :- 30-06-2022 | 0.02 NAV START DATE :- 23-06-2022 NAV :- 33.50 NAV END DATE :- 30-06-2022 NAV :- 33.51 | 0.80 NAV START DATE :- 30-05-2022 NAV :- 33.24 NAV END DATE :- 30-06-2022 NAV :- 33.51 | 0.05 NAV START DATE :- 30-03-2022 NAV :- 33.49 NAV END DATE :- 30-06-2022 NAV :- 33.51 | 0.44NAV START DATE :- 30-12-2021 NAV :- 33.36 NAV END DATE :- 30-06-2022 NAV :- 33.51 | 2.42 NAV START DATE :- 30-06-2021 NAV :- 32.71 NAV END DATE :- 30-06-2022 NAV :- 33.51 | 6.64 NAV START DATE :- 30-06-2019 NAV :- 27.63 NAV END DATE :- 30-06-2022 NAV :- 33.51 | 6.34 NAV START DATE :- 30-06-2017 NAV :- 24.63 NAV END DATE :- 30-06-2022 NAV :- 33.51 |
SBI MAGGILT PF - FP3 (G) |
31.3065 NAV DATE :- 30-06-2022 | 0.02 NAV START DATE :- 23-06-2022 NAV :- 31.30 NAV END DATE :- 30-06-2022 NAV :- 31.31 | 0.80 NAV START DATE :- 30-05-2022 NAV :- 31.06 NAV END DATE :- 30-06-2022 NAV :- 31.31 | 0.05 NAV START DATE :- 30-03-2022 NAV :- 31.29 NAV END DATE :- 30-06-2022 NAV :- 31.31 | 0.44NAV START DATE :- 30-12-2021 NAV :- 31.17 NAV END DATE :- 30-06-2022 NAV :- 31.31 | 2.42 NAV START DATE :- 30-06-2021 NAV :- 30.56 NAV END DATE :- 30-06-2022 NAV :- 31.31 | 6.64 NAV START DATE :- 30-06-2019 NAV :- 25.81 NAV END DATE :- 30-06-2022 NAV :- 31.31 | 6.34 NAV START DATE :- 30-06-2017 NAV :- 23.01 NAV END DATE :- 30-06-2022 NAV :- 31.31 |
SBI MAGNUM GILT (G) |
52.1939 NAV DATE :- 30-06-2022 | 0.02 NAV START DATE :- 23-06-2022 NAV :- 52.18 NAV END DATE :- 30-06-2022 NAV :- 52.19 | 0.80 NAV START DATE :- 30-05-2022 NAV :- 51.78 NAV END DATE :- 30-06-2022 NAV :- 52.19 | 0.05 NAV START DATE :- 30-03-2022 NAV :- 52.17 NAV END DATE :- 30-06-2022 NAV :- 52.19 | 0.44NAV START DATE :- 30-12-2021 NAV :- 51.97 NAV END DATE :- 30-06-2022 NAV :- 52.19 | 2.42 NAV START DATE :- 30-06-2021 NAV :- 50.96 NAV END DATE :- 30-06-2022 NAV :- 52.19 | 6.64 NAV START DATE :- 30-06-2019 NAV :- 43.04 NAV END DATE :- 30-06-2022 NAV :- 52.19 | 6.34 NAV START DATE :- 30-06-2017 NAV :- 38.36 NAV END DATE :- 30-06-2022 NAV :- 52.19 |
ICICI PRUD GILT (G) |
80.0575 NAV DATE :- 30-06-2022 | 0.20 NAV START DATE :- 23-06-2022 NAV :- 79.90 NAV END DATE :- 30-06-2022 NAV :- 80.06 | -0.29 NAV START DATE :- 30-05-2022 NAV :- 80.29 NAV END DATE :- 30-06-2022 NAV :- 80.06 | -0.73 NAV START DATE :- 30-03-2022 NAV :- 80.65 NAV END DATE :- 30-06-2022 NAV :- 80.06 | -0.93NAV START DATE :- 30-12-2021 NAV :- 80.81 NAV END DATE :- 30-06-2022 NAV :- 80.06 | 1.79 NAV START DATE :- 30-06-2021 NAV :- 78.65 NAV END DATE :- 30-06-2022 NAV :- 80.06 | 6.62 NAV START DATE :- 30-06-2019 NAV :- 66.02 NAV END DATE :- 30-06-2022 NAV :- 80.06 | 6.07 NAV START DATE :- 30-06-2017 NAV :- 59.59 NAV END DATE :- 30-06-2022 NAV :- 80.06 |
AXIS GILT (G) |
20.2514 NAV DATE :- 30-06-2022 | 0.13 NAV START DATE :- 23-06-2022 NAV :- 20.23 NAV END DATE :- 30-06-2022 NAV :- 20.25 | 0.01 NAV START DATE :- 30-05-2022 NAV :- 20.25 NAV END DATE :- 30-06-2022 NAV :- 20.25 | -0.90 NAV START DATE :- 30-03-2022 NAV :- 20.44 NAV END DATE :- 30-06-2022 NAV :- 20.25 | -0.49NAV START DATE :- 30-12-2021 NAV :- 20.35 NAV END DATE :- 30-06-2022 NAV :- 20.25 | 1.34 NAV START DATE :- 30-06-2021 NAV :- 19.98 NAV END DATE :- 30-06-2022 NAV :- 20.25 | 6.59 NAV START DATE :- 30-06-2019 NAV :- 16.72 NAV END DATE :- 30-06-2022 NAV :- 20.25 | 6.07 NAV START DATE :- 30-06-2017 NAV :- 15.08 NAV END DATE :- 30-06-2022 NAV :- 20.25 |
EDELWEISS GOV SEC (G) |
19.6531 NAV DATE :- 30-06-2022 | 0.10 NAV START DATE :- 23-06-2022 NAV :- 19.63 NAV END DATE :- 30-06-2022 NAV :- 19.65 | 0.08 NAV START DATE :- 30-05-2022 NAV :- 19.64 NAV END DATE :- 30-06-2022 NAV :- 19.65 | -1.17 NAV START DATE :- 30-03-2022 NAV :- 19.89 NAV END DATE :- 30-06-2022 NAV :- 19.65 | -0.84NAV START DATE :- 30-12-2021 NAV :- 19.82 NAV END DATE :- 30-06-2022 NAV :- 19.65 | 1.65 NAV START DATE :- 30-06-2021 NAV :- 19.33 NAV END DATE :- 30-06-2022 NAV :- 19.65 | 6.48 NAV START DATE :- 30-06-2019 NAV :- 16.27 NAV END DATE :- 30-06-2022 NAV :- 19.65 | 7.20 NAV START DATE :- 30-06-2017 NAV :- 13.88 NAV END DATE :- 30-06-2022 NAV :- 19.65 |
| More... | ||||||||
Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU CMG (G) |
19.1565 NAV DATE :- 30-06-2022 | -0.04 NAV START DATE :- 23-06-2022 NAV :- 19.17 NAV END DATE :- 30-06-2022 NAV :- 19.16 | 0.35 NAV START DATE :- 30-05-2022 NAV :- 19.09 NAV END DATE :- 30-06-2022 NAV :- 19.16 | -2.56 NAV START DATE :- 30-03-2022 NAV :- 19.66 NAV END DATE :- 30-06-2022 NAV :- 19.16 | -2.64NAV START DATE :- 30-12-2021 NAV :- 19.68 NAV END DATE :- 30-06-2022 NAV :- 19.16 | -0.46 NAV START DATE :- 30-06-2021 NAV :- 19.25 NAV END DATE :- 30-06-2022 NAV :- 19.16 | 6.24 NAV START DATE :- 30-06-2019 NAV :- 15.97 NAV END DATE :- 30-06-2022 NAV :- 19.16 | 6.96 NAV START DATE :- 30-06-2017 NAV :- 13.68 NAV END DATE :- 30-06-2022 NAV :- 19.16 |
IDFC G-SEC CM (G) |
35.4687 NAV DATE :- 30-06-2022 | -0.04 NAV START DATE :- 23-06-2022 NAV :- 35.48 NAV END DATE :- 30-06-2022 NAV :- 35.47 | 0.32 NAV START DATE :- 30-05-2022 NAV :- 35.35 NAV END DATE :- 30-06-2022 NAV :- 35.47 | -2.76 NAV START DATE :- 30-03-2022 NAV :- 36.48 NAV END DATE :- 30-06-2022 NAV :- 35.47 | -3.08NAV START DATE :- 30-12-2021 NAV :- 36.60 NAV END DATE :- 30-06-2022 NAV :- 35.47 | -1.37 NAV START DATE :- 30-06-2021 NAV :- 35.96 NAV END DATE :- 30-06-2022 NAV :- 35.47 | 5.54 NAV START DATE :- 30-06-2019 NAV :- 30.16 NAV END DATE :- 30-06-2022 NAV :- 35.47 | 7.77 NAV START DATE :- 30-06-2017 NAV :- 24.39 NAV END DATE :- 30-06-2022 NAV :- 35.47 |
SBI MAGCONSTMAT (G) |
49.7326 NAV DATE :- 30-06-2022 | -0.03 NAV START DATE :- 23-06-2022 NAV :- 49.75 NAV END DATE :- 30-06-2022 NAV :- 49.73 | 0.37 NAV START DATE :- 30-05-2022 NAV :- 49.55 NAV END DATE :- 30-06-2022 NAV :- 49.73 | -2.26 NAV START DATE :- 30-03-2022 NAV :- 50.88 NAV END DATE :- 30-06-2022 NAV :- 49.73 | -2.63NAV START DATE :- 30-12-2021 NAV :- 51.08 NAV END DATE :- 30-06-2022 NAV :- 49.73 | -0.24 NAV START DATE :- 30-06-2021 NAV :- 49.85 NAV END DATE :- 30-06-2022 NAV :- 49.73 | 5.24 NAV START DATE :- 30-06-2019 NAV :- 42.66 NAV END DATE :- 30-06-2022 NAV :- 49.73 | 6.92 NAV START DATE :- 30-06-2017 NAV :- 35.57 NAV END DATE :- 30-06-2022 NAV :- 49.73 |
DSP 10YGS (G) |
17.0568 NAV DATE :- 30-06-2022 | -0.05 NAV START DATE :- 23-06-2022 NAV :- 17.06 NAV END DATE :- 30-06-2022 NAV :- 17.06 | 0.30 NAV START DATE :- 30-05-2022 NAV :- 17.01 NAV END DATE :- 30-06-2022 NAV :- 17.06 | -2.69 NAV START DATE :- 30-03-2022 NAV :- 17.53 NAV END DATE :- 30-06-2022 NAV :- 17.06 | -3.50NAV START DATE :- 30-12-2021 NAV :- 17.68 NAV END DATE :- 30-06-2022 NAV :- 17.06 | -4.31 NAV START DATE :- 30-06-2021 NAV :- 17.83 NAV END DATE :- 30-06-2022 NAV :- 17.06 | 4.36 NAV START DATE :- 30-06-2019 NAV :- 15.01 NAV END DATE :- 30-06-2022 NAV :- 17.06 | 4.65 NAV START DATE :- 30-06-2017 NAV :- 13.59 NAV END DATE :- 30-06-2022 NAV :- 17.06 |
| More... | ||||||||
Index Funds/ETFs |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU NV20ETF (G) |
87.2885 NAV DATE :- 30-06-2022 | 1.46 NAV START DATE :- 23-06-2022 NAV :- 86.03 NAV END DATE :- 30-06-2022 NAV :- 87.29 | -4.50 NAV START DATE :- 30-05-2022 NAV :- 91.40 NAV END DATE :- 30-06-2022 NAV :- 87.29 | -10.66 NAV START DATE :- 30-03-2022 NAV :- 97.71 NAV END DATE :- 30-06-2022 NAV :- 87.29 | -10.16NAV START DATE :- 30-12-2021 NAV :- 97.16 NAV END DATE :- 30-06-2022 NAV :- 87.29 | 2.54 NAV START DATE :- 30-06-2021 NAV :- 85.12 NAV END DATE :- 30-06-2022 NAV :- 87.29 | 15.54 NAV START DATE :- 30-06-2019 NAV :- 56.53 NAV END DATE :- 30-06-2022 NAV :- 87.29 | 16.39 NAV START DATE :- 30-06-2017 NAV :- 40.84 NAV END DATE :- 30-06-2022 NAV :- 87.29 |
ADITYABSL GOLD ETF (G) |
4406.2469 NAV DATE :- 30-06-2022 | -0.11 NAV START DATE :- 23-06-2022 NAV :- 4,488.42 NAV END DATE :- 30-06-2022 NAV :- 4,406.25 | -0.73 NAV START DATE :- 30-05-2022 NAV :- 4,399.76 NAV END DATE :- 30-06-2022 NAV :- 4,406.25 | -1.97 NAV START DATE :- 30-03-2022 NAV :- 4,307.94 NAV END DATE :- 30-06-2022 NAV :- 4,406.25 | 5.93NAV START DATE :- 30-12-2021 NAV :- 4,504.32 NAV END DATE :- 30-06-2022 NAV :- 4,406.25 | -1.60 NAV START DATE :- 30-06-2021 NAV :- 4,478.31 NAV END DATE :- 30-06-2022 NAV :- 4,406.25 | 15.48 NAV START DATE :- 30-06-2019 NAV :- 2,860.33 NAV END DATE :- 30-06-2022 NAV :- 4,406.25 | 9.65 NAV START DATE :- 30-06-2017 NAV :- 2,778.70 NAV END DATE :- 30-06-2022 NAV :- 4,406.25 |
MOTILAL OS M100ETF (G) |
27.9957 NAV DATE :- 30-06-2022 | 1.46 NAV START DATE :- 23-06-2022 NAV :- 27.59 NAV END DATE :- 30-06-2022 NAV :- 28.00 | -6.40 NAV START DATE :- 30-05-2022 NAV :- 29.91 NAV END DATE :- 30-06-2022 NAV :- 28.00 | -10.35 NAV START DATE :- 30-03-2022 NAV :- 31.23 NAV END DATE :- 30-06-2022 NAV :- 28.00 | -11.43NAV START DATE :- 30-12-2021 NAV :- 31.61 NAV END DATE :- 30-06-2022 NAV :- 28.00 | -0.61 NAV START DATE :- 30-06-2021 NAV :- 28.17 NAV END DATE :- 30-06-2022 NAV :- 28.00 | 15.20 NAV START DATE :- 30-06-2019 NAV :- 18.29 NAV END DATE :- 30-06-2022 NAV :- 28.00 | 8.92 NAV START DATE :- 30-06-2017 NAV :- 18.26 NAV END DATE :- 30-06-2022 NAV :- 28.00 |
INVESCOIND GOLDETF (G) |
4567.467 NAV DATE :- 30-06-2022 | -0.11 NAV START DATE :- 23-06-2022 NAV :- 4,572.65 NAV END DATE :- 30-06-2022 NAV :- 4,567.47 | -0.70 NAV START DATE :- 30-05-2022 NAV :- 4,599.60 NAV END DATE :- 30-06-2022 NAV :- 4,567.47 | -1.96 NAV START DATE :- 30-03-2022 NAV :- 4,658.74 NAV END DATE :- 30-06-2022 NAV :- 4,567.47 | 6.00NAV START DATE :- 30-12-2021 NAV :- 4,308.95 NAV END DATE :- 30-06-2022 NAV :- 4,567.47 | 7.56 NAV START DATE :- 30-06-2021 NAV :- 4,245.55 NAV END DATE :- 30-06-2022 NAV :- 4,567.47 | 13.12 NAV START DATE :- 30-06-2019 NAV :- 3,151.89 NAV END DATE :- 30-06-2022 NAV :- 4,567.47 | 11.13 NAV START DATE :- 30-06-2017 NAV :- 2,693.34 NAV END DATE :- 30-06-2022 NAV :- 4,567.47 |
NIPPON INDIA ETF CONSUMP (G) |
72.9366 NAV DATE :- 30-06-2022 | 1.29 NAV START DATE :- 23-06-2022 NAV :- 72.00 NAV END DATE :- 30-06-2022 NAV :- 72.94 | -2.51 NAV START DATE :- 30-05-2022 NAV :- 74.81 NAV END DATE :- 30-06-2022 NAV :- 72.94 | -1.01 NAV START DATE :- 30-03-2022 NAV :- 73.68 NAV END DATE :- 30-06-2022 NAV :- 72.94 | -3.00NAV START DATE :- 30-12-2021 NAV :- 75.19 NAV END DATE :- 30-06-2022 NAV :- 72.94 | 6.65 NAV START DATE :- 30-06-2021 NAV :- 68.38 NAV END DATE :- 30-06-2022 NAV :- 72.94 | 13.07 NAV START DATE :- 30-06-2019 NAV :- 50.40 NAV END DATE :- 30-06-2022 NAV :- 72.94 | 10.19 NAV START DATE :- 30-06-2017 NAV :- 44.88 NAV END DATE :- 30-06-2022 NAV :- 72.94 |
IDBI GOLD ETF (G) |
4683.8844 NAV DATE :- 30-06-2022 | -0.11 NAV START DATE :- 23-06-2022 NAV :- 4,689.01 NAV END DATE :- 30-06-2022 NAV :- 4,683.88 | -0.69 NAV START DATE :- 30-05-2022 NAV :- 4,716.20 NAV END DATE :- 30-06-2022 NAV :- 4,683.88 | -1.93 NAV START DATE :- 30-03-2022 NAV :- 4,776.27 NAV END DATE :- 30-06-2022 NAV :- 4,683.88 | 6.16NAV START DATE :- 30-12-2021 NAV :- 4,412.01 NAV END DATE :- 30-06-2022 NAV :- 4,683.88 | 7.85 NAV START DATE :- 30-06-2021 NAV :- 4,341.99 NAV END DATE :- 30-06-2022 NAV :- 4,683.88 | 12.96 NAV START DATE :- 30-06-2019 NAV :- 3,246.15 NAV END DATE :- 30-06-2022 NAV :- 4,683.88 | 11.25 NAV START DATE :- 30-06-2017 NAV :- 2,746.89 NAV END DATE :- 30-06-2022 NAV :- 4,683.88 |
ICICI PRUNIFTY30ETF (G) |
128.3552 NAV DATE :- 30-06-2022 | 0.69 NAV START DATE :- 23-06-2022 NAV :- 127.48 NAV END DATE :- 30-06-2022 NAV :- 128.36 | -5.06 NAV START DATE :- 30-05-2022 NAV :- 135.20 NAV END DATE :- 30-06-2022 NAV :- 128.36 | -4.99 NAV START DATE :- 30-03-2022 NAV :- 135.09 NAV END DATE :- 30-06-2022 NAV :- 128.36 | -7.76NAV START DATE :- 30-12-2021 NAV :- 139.16 NAV END DATE :- 30-06-2022 NAV :- 128.36 | -0.93 NAV START DATE :- 30-06-2021 NAV :- 129.57 NAV END DATE :- 30-06-2022 NAV :- 128.36 | 12.75 NAV START DATE :- 30-06-2019 NAV :- 89.45 NAV END DATE :- 30-06-2022 NAV :- 128.36 | NAV START DATE :- 30-06-2017 NAV :- NAV END DATE :- 30-06-2022 NAV :- 128.36 |
| More... | ||||||||
Large Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IPRU VALUE FUND - S 19 - REG G |
14.4455 NAV DATE :- 27-06-2022 | 0.00 NAV START DATE :- 20-06-2022 NAV :- 14.45 NAV END DATE :- 27-06-2022 NAV :- 14.45 | 0.00 NAV START DATE :- 27-05-2022 NAV :- 14.45 NAV END DATE :- 27-06-2022 NAV :- 14.45 | 0.00 NAV START DATE :- 27-03-2022 NAV :- 14.45 NAV END DATE :- 27-06-2022 NAV :- 14.45 | 0.00NAV START DATE :- 27-12-2021 NAV :- 14.45 NAV END DATE :- 27-06-2022 NAV :- 14.45 | 10.82 NAV START DATE :- 27-06-2021 NAV :- 10.61 NAV END DATE :- 27-06-2022 NAV :- 14.45 | 13.87 NAV START DATE :- 27-06-2019 NAV :- 9.78 NAV END DATE :- 27-06-2022 NAV :- 14.45 | NAV START DATE :- 27-06-2017 NAV :- NAV END DATE :- 27-06-2022 NAV :- 14.45 |
SBI EQMIN VARIANCE (G) |
14.6153 NAV DATE :- 30-06-2022 | 0.95 NAV START DATE :- 23-06-2022 NAV :- 14.48 NAV END DATE :- 30-06-2022 NAV :- 14.62 | -4.55 NAV START DATE :- 30-05-2022 NAV :- 15.31 NAV END DATE :- 30-06-2022 NAV :- 14.62 | -5.13 NAV START DATE :- 30-03-2022 NAV :- 15.41 NAV END DATE :- 30-06-2022 NAV :- 14.62 | -6.40NAV START DATE :- 30-12-2021 NAV :- 15.61 NAV END DATE :- 30-06-2022 NAV :- 14.62 | -0.03 NAV START DATE :- 30-06-2021 NAV :- 14.62 NAV END DATE :- 30-06-2022 NAV :- 14.62 | 13.21 NAV START DATE :- 30-06-2019 NAV :- 10.07 NAV END DATE :- 30-06-2022 NAV :- 14.62 | NAV START DATE :- 30-06-2017 NAV :- NAV END DATE :- 30-06-2022 NAV :- 14.62 |
IDBI INDIA TOP100 EQ (G) |
35.19 NAV DATE :- 30-06-2022 | 1.30 NAV START DATE :- 23-06-2022 NAV :- 34.74 NAV END DATE :- 30-06-2022 NAV :- 35.19 | -5.61 NAV START DATE :- 30-05-2022 NAV :- 37.28 NAV END DATE :- 30-06-2022 NAV :- 35.19 | -10.48 NAV START DATE :- 30-03-2022 NAV :- 39.31 NAV END DATE :- 30-06-2022 NAV :- 35.19 | -9.86NAV START DATE :- 30-12-2021 NAV :- 39.04 NAV END DATE :- 30-06-2022 NAV :- 35.19 | 0.54 NAV START DATE :- 30-06-2021 NAV :- 35.00 NAV END DATE :- 30-06-2022 NAV :- 35.19 | 13.15 NAV START DATE :- 30-06-2019 NAV :- 24.27 NAV END DATE :- 30-06-2022 NAV :- 35.19 | 9.13 NAV START DATE :- 30-06-2017 NAV :- 22.72 NAV END DATE :- 30-06-2022 NAV :- 35.19 |
CANARAROB BLUCHIEQ (G) |
36.9700 NAV DATE :- 30-06-2022 | 1.34 NAV START DATE :- 23-06-2022 NAV :- 36.48 NAV END DATE :- 30-06-2022 NAV :- 36.97 | -4.94 NAV START DATE :- 30-05-2022 NAV :- 38.89 NAV END DATE :- 30-06-2022 NAV :- 36.97 | -9.34 NAV START DATE :- 30-03-2022 NAV :- 40.78 NAV END DATE :- 30-06-2022 NAV :- 36.97 | -10.29NAV START DATE :- 30-12-2021 NAV :- 41.21 NAV END DATE :- 30-06-2022 NAV :- 36.97 | -2.60 NAV START DATE :- 30-06-2021 NAV :- 37.96 NAV END DATE :- 30-06-2022 NAV :- 36.97 | 13.13 NAV START DATE :- 30-06-2019 NAV :- 25.51 NAV END DATE :- 30-06-2022 NAV :- 36.97 | 12.44 NAV START DATE :- 30-06-2017 NAV :- 20.56 NAV END DATE :- 30-06-2022 NAV :- 36.97 |
KOTAK BLUECHIP - RP (G) |
336.635 NAV DATE :- 30-06-2022 | 1.31 NAV START DATE :- 23-06-2022 NAV :- 332.28 NAV END DATE :- 30-06-2022 NAV :- 336.64 | -4.95 NAV START DATE :- 30-05-2022 NAV :- 354.17 NAV END DATE :- 30-06-2022 NAV :- 336.64 | -8.62 NAV START DATE :- 30-03-2022 NAV :- 368.40 NAV END DATE :- 30-06-2022 NAV :- 336.64 | -9.41NAV START DATE :- 30-12-2021 NAV :- 371.59 NAV END DATE :- 30-06-2022 NAV :- 336.64 | -1.36 NAV START DATE :- 30-06-2021 NAV :- 341.28 NAV END DATE :- 30-06-2022 NAV :- 336.64 | 12.29 NAV START DATE :- 30-06-2019 NAV :- 237.56 NAV END DATE :- 30-06-2022 NAV :- 336.64 | 10.48 NAV START DATE :- 30-06-2017 NAV :- 204.41 NAV END DATE :- 30-06-2022 NAV :- 336.64 |
UTI MASTERSHARE (G) |
172.9551 NAV DATE :- 30-06-2022 | 0.84 NAV START DATE :- 23-06-2022 NAV :- 171.51 NAV END DATE :- 30-06-2022 NAV :- 172.96 | -5.20 NAV START DATE :- 30-05-2022 NAV :- 182.44 NAV END DATE :- 30-06-2022 NAV :- 172.96 | -10.70 NAV START DATE :- 30-03-2022 NAV :- 193.67 NAV END DATE :- 30-06-2022 NAV :- 172.96 | -11.79NAV START DATE :- 30-12-2021 NAV :- 196.08 NAV END DATE :- 30-06-2022 NAV :- 172.96 | -1.18 NAV START DATE :- 30-06-2021 NAV :- 175.03 NAV END DATE :- 30-06-2022 NAV :- 172.96 | 12.00 NAV START DATE :- 30-06-2019 NAV :- 122.98 NAV END DATE :- 30-06-2022 NAV :- 172.96 | 10.76 NAV START DATE :- 30-06-2017 NAV :- 103.70 NAV END DATE :- 30-06-2022 NAV :- 172.96 |
ICICI PRU BLUECHIP (G) |
60.46 NAV DATE :- 30-06-2022 | 1.82 NAV START DATE :- 23-06-2022 NAV :- 59.38 NAV END DATE :- 30-06-2022 NAV :- 60.46 | -4.11 NAV START DATE :- 30-05-2022 NAV :- 63.05 NAV END DATE :- 30-06-2022 NAV :- 60.46 | -7.85 NAV START DATE :- 30-03-2022 NAV :- 65.61 NAV END DATE :- 30-06-2022 NAV :- 60.46 | -6.51NAV START DATE :- 30-12-2021 NAV :- 64.67 NAV END DATE :- 30-06-2022 NAV :- 60.46 | 4.34 NAV START DATE :- 30-06-2021 NAV :- 57.94 NAV END DATE :- 30-06-2022 NAV :- 60.46 | 11.82 NAV START DATE :- 30-06-2019 NAV :- 43.20 NAV END DATE :- 30-06-2022 NAV :- 60.46 | 11.12 NAV START DATE :- 30-06-2017 NAV :- 35.67 NAV END DATE :- 30-06-2022 NAV :- 60.46 |
| More... | ||||||||
LIQUID FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
QUANT LIQUID (G) |
34.0281 NAV DATE :- 30-06-2022 | 0.09 NAV START DATE :- 23-06-2022 NAV :- 34.00 NAV END DATE :- 30-06-2022 NAV :- 34.03 | 0.38 NAV START DATE :- 30-05-2022 NAV :- 33.90 NAV END DATE :- 30-06-2022 NAV :- 34.03 | 0.99 NAV START DATE :- 30-03-2022 NAV :- 33.69 NAV END DATE :- 30-06-2022 NAV :- 34.03 | 1.95NAV START DATE :- 30-12-2021 NAV :- 33.38 NAV END DATE :- 30-06-2022 NAV :- 34.03 | 3.84 NAV START DATE :- 30-06-2021 NAV :- 32.77 NAV END DATE :- 30-06-2022 NAV :- 34.03 | 4.73 NAV START DATE :- 30-06-2019 NAV :- 29.62 NAV END DATE :- 30-06-2022 NAV :- 34.03 | 5.67 NAV START DATE :- 30-06-2017 NAV :- 25.82 NAV END DATE :- 30-06-2022 NAV :- 34.03 |
IDBI LIQUID (G) |
2295.1523 NAV DATE :- 30-06-2022 | 0.10 NAV START DATE :- 23-06-2022 NAV :- 2,292.97 NAV END DATE :- 30-06-2022 NAV :- 2,295.15 | 0.41 NAV START DATE :- 30-05-2022 NAV :- 2,285.89 NAV END DATE :- 30-06-2022 NAV :- 2,295.15 | 1.02 NAV START DATE :- 30-03-2022 NAV :- 2,272.02 NAV END DATE :- 30-06-2022 NAV :- 2,295.15 | 1.91NAV START DATE :- 30-12-2021 NAV :- 2,252.19 NAV END DATE :- 30-06-2022 NAV :- 2,295.15 | 3.63 NAV START DATE :- 30-06-2021 NAV :- 2,214.45 NAV END DATE :- 30-06-2022 NAV :- 2,295.15 | 4.27 NAV START DATE :- 30-06-2019 NAV :- 2,024.19 NAV END DATE :- 30-06-2022 NAV :- 2,295.15 | 5.43 NAV START DATE :- 30-06-2017 NAV :- 1,761.31 NAV END DATE :- 30-06-2022 NAV :- 2,295.15 |
FRANKLINLIQUIDUNCRED (G) |
13.6391 NAV DATE :- 30-06-2022 | 0.10 NAV START DATE :- 23-06-2022 NAV :- 13.63 NAV END DATE :- 30-06-2022 NAV :- 13.64 | 0.40 NAV START DATE :- 30-05-2022 NAV :- 13.58 NAV END DATE :- 30-06-2022 NAV :- 13.64 | 1.03 NAV START DATE :- 30-03-2022 NAV :- 13.50 NAV END DATE :- 30-06-2022 NAV :- 13.64 | 1.92NAV START DATE :- 30-12-2021 NAV :- 13.38 NAV END DATE :- 30-06-2022 NAV :- 13.64 | 3.66 NAV START DATE :- 30-06-2021 NAV :- 13.16 NAV END DATE :- 30-06-2022 NAV :- 13.64 | 4.25 NAV START DATE :- 30-06-2019 NAV :- 12.04 NAV END DATE :- 30-06-2022 NAV :- 13.64 | 5.31 NAV START DATE :- 30-06-2017 NAV :- 10.53 NAV END DATE :- 30-06-2022 NAV :- 13.64 |
FRANKLINLIQUIDUNCDIV (G) |
13.6391 NAV DATE :- 30-06-2022 | 0.10 NAV START DATE :- 23-06-2022 NAV :- 13.63 NAV END DATE :- 30-06-2022 NAV :- 13.64 | 0.40 NAV START DATE :- 30-05-2022 NAV :- 13.58 NAV END DATE :- 30-06-2022 NAV :- 13.64 | 1.03 NAV START DATE :- 30-03-2022 NAV :- 13.50 NAV END DATE :- 30-06-2022 NAV :- 13.64 | 1.92NAV START DATE :- 30-12-2021 NAV :- 13.38 NAV END DATE :- 30-06-2022 NAV :- 13.64 | 3.66 NAV START DATE :- 30-06-2021 NAV :- 13.16 NAV END DATE :- 30-06-2022 NAV :- 13.64 | 4.25 NAV START DATE :- 30-06-2019 NAV :- 12.04 NAV END DATE :- 30-06-2022 NAV :- 13.64 | 5.31 NAV START DATE :- 30-06-2017 NAV :- 10.53 NAV END DATE :- 30-06-2022 NAV :- 13.64 |
FRANKLIN LIQUID (G) |
3132.1911 NAV DATE :- 30-06-2022 | 0.09 NAV START DATE :- 23-06-2022 NAV :- 3,130.51 NAV END DATE :- 30-06-2022 NAV :- 3,132.19 | 0.39 NAV START DATE :- 30-05-2022 NAV :- 3,123.98 NAV END DATE :- 30-06-2022 NAV :- 3,132.19 | 1.01 NAV START DATE :- 30-03-2022 NAV :- 3,106.87 NAV END DATE :- 30-06-2022 NAV :- 3,132.19 | 1.89NAV START DATE :- 30-12-2021 NAV :- 3,082.03 NAV END DATE :- 30-06-2022 NAV :- 3,132.19 | 3.58 NAV START DATE :- 30-06-2021 NAV :- 3,035.45 NAV END DATE :- 30-06-2022 NAV :- 3,132.19 | 4.20 NAV START DATE :- 30-06-2019 NAV :- 2,697.94 NAV END DATE :- 30-06-2022 NAV :- 3,132.19 | 5.42 NAV START DATE :- 30-06-2017 NAV :- 2,357.58 NAV END DATE :- 30-06-2022 NAV :- 3,132.19 |
FRANKLIN LIQUID (G) |
3132.1911 NAV DATE :- 30-06-2022 | 0.09 NAV START DATE :- 23-06-2022 NAV :- 3,130.51 NAV END DATE :- 30-06-2022 NAV :- 3,132.19 | 0.39 NAV START DATE :- 30-05-2022 NAV :- 3,123.98 NAV END DATE :- 30-06-2022 NAV :- 3,132.19 | 1.01 NAV START DATE :- 30-03-2022 NAV :- 3,106.87 NAV END DATE :- 30-06-2022 NAV :- 3,132.19 | 1.89NAV START DATE :- 30-12-2021 NAV :- 3,082.03 NAV END DATE :- 30-06-2022 NAV :- 3,132.19 | 3.58 NAV START DATE :- 30-06-2021 NAV :- 3,035.45 NAV END DATE :- 30-06-2022 NAV :- 3,132.19 | 4.20 NAV START DATE :- 30-06-2019 NAV :- 2,697.94 NAV END DATE :- 30-06-2022 NAV :- 3,132.19 | 5.42 NAV START DATE :- 30-06-2017 NAV :- 2,357.58 NAV END DATE :- 30-06-2022 NAV :- 3,132.19 |
MAHINDRA LIQUID (G) |
1388.2992 NAV DATE :- 30-06-2022 | 0.10 NAV START DATE :- 23-06-2022 NAV :- 1,386.96 NAV END DATE :- 30-06-2022 NAV :- 1,388.30 | 0.40 NAV START DATE :- 30-05-2022 NAV :- 1,382.72 NAV END DATE :- 30-06-2022 NAV :- 1,388.30 | 1.03 NAV START DATE :- 30-03-2022 NAV :- 1,374.12 NAV END DATE :- 30-06-2022 NAV :- 1,388.30 | 1.90NAV START DATE :- 30-12-2021 NAV :- 1,362.35 NAV END DATE :- 30-06-2022 NAV :- 1,388.30 | 3.60 NAV START DATE :- 30-06-2021 NAV :- 1,339.98 NAV END DATE :- 30-06-2022 NAV :- 1,388.30 | 4.17 NAV START DATE :- 30-06-2019 NAV :- 1,228.05 NAV END DATE :- 30-06-2022 NAV :- 1,388.30 | 5.37 NAV START DATE :- 30-06-2017 NAV :- 1,068.46 NAV END DATE :- 30-06-2022 NAV :- 1,388.30 |
| More... | ||||||||
Low Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN LOW DURATIO (G) |
25.3296 NAV DATE :- 30-06-2022 | 0.09 NAV START DATE :- 23-06-2022 NAV :- 25.28 NAV END DATE :- 30-06-2022 NAV :- 25.33 | 0.37 NAV START DATE :- 30-05-2022 NAV :- 24.16 NAV END DATE :- 30-06-2022 NAV :- 25.33 | 1.24 NAV START DATE :- 30-03-2022 NAV :- 23.67 NAV END DATE :- 30-06-2022 NAV :- 25.33 | 22.47NAV START DATE :- 30-12-2021 NAV :- 23.42 NAV END DATE :- 30-06-2022 NAV :- 25.33 | 36.06 NAV START DATE :- 30-06-2021 NAV :- 21.79 NAV END DATE :- 30-06-2022 NAV :- 25.33 | 13.84 NAV START DATE :- 30-06-2019 NAV :- 20.76 NAV END DATE :- 30-06-2022 NAV :- 25.33 | 11.37 NAV START DATE :- 30-06-2017 NAV :- 17.77 NAV END DATE :- 30-06-2022 NAV :- 25.33 |
FRANKLIN LOW DURATIO (G) |
25.3296 NAV DATE :- 30-06-2022 | 0.09 NAV START DATE :- 23-06-2022 NAV :- 25.28 NAV END DATE :- 30-06-2022 NAV :- 25.33 | 0.37 NAV START DATE :- 30-05-2022 NAV :- 24.16 NAV END DATE :- 30-06-2022 NAV :- 25.33 | 1.24 NAV START DATE :- 30-03-2022 NAV :- 23.67 NAV END DATE :- 30-06-2022 NAV :- 25.33 | 22.47NAV START DATE :- 30-12-2021 NAV :- 23.42 NAV END DATE :- 30-06-2022 NAV :- 25.33 | 36.06 NAV START DATE :- 30-06-2021 NAV :- 21.79 NAV END DATE :- 30-06-2022 NAV :- 25.33 | 13.84 NAV START DATE :- 30-06-2019 NAV :- 20.76 NAV END DATE :- 30-06-2022 NAV :- 25.33 | 11.37 NAV START DATE :- 30-06-2017 NAV :- 17.77 NAV END DATE :- 30-06-2022 NAV :- 25.33 |
JM LOW DURATION (G) |
30.3837 NAV DATE :- 30-06-2022 | 0.10 NAV START DATE :- 23-06-2022 NAV :- 30.35 NAV END DATE :- 30-06-2022 NAV :- 30.38 | 0.32 NAV START DATE :- 30-05-2022 NAV :- 30.29 NAV END DATE :- 30-06-2022 NAV :- 30.38 | 0.57 NAV START DATE :- 30-03-2022 NAV :- 30.21 NAV END DATE :- 30-06-2022 NAV :- 30.38 | 1.53NAV START DATE :- 30-12-2021 NAV :- 29.93 NAV END DATE :- 30-06-2022 NAV :- 30.38 | 3.22 NAV START DATE :- 30-06-2021 NAV :- 29.43 NAV END DATE :- 30-06-2022 NAV :- 30.38 | 8.08 NAV START DATE :- 30-06-2019 NAV :- 24.05 NAV END DATE :- 30-06-2022 NAV :- 30.38 | 5.18 NAV START DATE :- 30-06-2017 NAV :- 23.59 NAV END DATE :- 30-06-2022 NAV :- 30.38 |
UTI TREASURY ADV (G) |
2873.8082 NAV DATE :- 30-06-2022 | 0.12 NAV START DATE :- 23-06-2022 NAV :- 2,870.46 NAV END DATE :- 30-06-2022 NAV :- 2,873.81 | 0.40 NAV START DATE :- 30-05-2022 NAV :- 2,862.24 NAV END DATE :- 30-06-2022 NAV :- 2,873.81 | 0.64 NAV START DATE :- 30-03-2022 NAV :- 2,855.52 NAV END DATE :- 30-06-2022 NAV :- 2,873.81 | 1.67NAV START DATE :- 30-12-2021 NAV :- 2,826.53 NAV END DATE :- 30-06-2022 NAV :- 2,873.81 | 8.70 NAV START DATE :- 30-06-2021 NAV :- 2,643.24 NAV END DATE :- 30-06-2022 NAV :- 2,873.81 | 7.35 NAV START DATE :- 30-06-2019 NAV :- 2,321.68 NAV END DATE :- 30-06-2022 NAV :- 2,873.81 | 4.72 NAV START DATE :- 30-06-2017 NAV :- 2,281.86 NAV END DATE :- 30-06-2022 NAV :- 2,873.81 |
UTI TREASURY ADV RET (G) |
5136.0804 NAV DATE :- 30-06-2022 | 0.11 NAV START DATE :- 23-06-2022 NAV :- 5,130.54 NAV END DATE :- 30-06-2022 NAV :- 5,136.08 | 0.36 NAV START DATE :- 30-05-2022 NAV :- 5,117.40 NAV END DATE :- 30-06-2022 NAV :- 5,136.08 | 0.52 NAV START DATE :- 30-03-2022 NAV :- 5,109.28 NAV END DATE :- 30-06-2022 NAV :- 5,136.08 | 1.44NAV START DATE :- 30-12-2021 NAV :- 5,063.13 NAV END DATE :- 30-06-2022 NAV :- 5,136.08 | 8.20 NAV START DATE :- 30-06-2021 NAV :- 4,745.76 NAV END DATE :- 30-06-2022 NAV :- 5,136.08 | 6.84 NAV START DATE :- 30-06-2019 NAV :- 4,208.88 NAV END DATE :- 30-06-2022 NAV :- 5,136.08 | 4.22 NAV START DATE :- 30-06-2017 NAV :- 4,175.40 NAV END DATE :- 30-06-2022 NAV :- 5,136.08 |
BNP PARIBAS LOW DURATION - REG |
32.9344 NAV DATE :- 30-06-2022 | 0.13 NAV START DATE :- 23-06-2022 NAV :- 32.89 NAV END DATE :- 30-06-2022 NAV :- 32.93 | 0.35 NAV START DATE :- 30-05-2022 NAV :- 32.82 NAV END DATE :- 30-06-2022 NAV :- 32.93 | 0.14 NAV START DATE :- 30-03-2022 NAV :- 32.89 NAV END DATE :- 30-06-2022 NAV :- 32.93 | 1.24NAV START DATE :- 30-12-2021 NAV :- 32.53 NAV END DATE :- 30-06-2022 NAV :- 32.93 | 3.04 NAV START DATE :- 30-06-2021 NAV :- 31.96 NAV END DATE :- 30-06-2022 NAV :- 32.93 | 5.86 NAV START DATE :- 30-06-2019 NAV :- 27.75 NAV END DATE :- 30-06-2022 NAV :- 32.93 | 6.26 NAV START DATE :- 30-06-2017 NAV :- 24.30 NAV END DATE :- 30-06-2022 NAV :- 32.93 |
NIPPON INDIA LOW DUR (G) |
3058.3894 NAV DATE :- 30-06-2022 | 0.10 NAV START DATE :- 23-06-2022 NAV :- 3,055.20 NAV END DATE :- 30-06-2022 NAV :- 3,058.39 | 0.35 NAV START DATE :- 30-05-2022 NAV :- 3,047.62 NAV END DATE :- 30-06-2022 NAV :- 3,058.39 | 0.42 NAV START DATE :- 30-03-2022 NAV :- 3,045.65 NAV END DATE :- 30-06-2022 NAV :- 3,058.39 | 1.45NAV START DATE :- 30-12-2021 NAV :- 3,014.76 NAV END DATE :- 30-06-2022 NAV :- 3,058.39 | 3.39 NAV START DATE :- 30-06-2021 NAV :- 2,957.74 NAV END DATE :- 30-06-2022 NAV :- 3,058.39 | 5.81 NAV START DATE :- 30-06-2019 NAV :- 2,580.70 NAV END DATE :- 30-06-2022 NAV :- 3,058.39 | 6.03 NAV START DATE :- 30-06-2017 NAV :- 2,281.66 NAV END DATE :- 30-06-2022 NAV :- 3,058.39 |
| More... | ||||||||
Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
NIPPON INDIA NIVESLAKS (G) |
13.6184 NAV DATE :- 30-06-2022 | 0.28 NAV START DATE :- 23-06-2022 NAV :- 13.58 NAV END DATE :- 30-06-2022 NAV :- 13.62 | -0.11 NAV START DATE :- 30-05-2022 NAV :- 13.63 NAV END DATE :- 30-06-2022 NAV :- 13.62 | -3.40 NAV START DATE :- 30-03-2022 NAV :- 14.10 NAV END DATE :- 30-06-2022 NAV :- 13.62 | -3.38NAV START DATE :- 30-12-2021 NAV :- 14.09 NAV END DATE :- 30-06-2022 NAV :- 13.62 | 0.08 NAV START DATE :- 30-06-2021 NAV :- 13.61 NAV END DATE :- 30-06-2022 NAV :- 13.62 | 4.46 NAV START DATE :- 30-06-2019 NAV :- 11.94 NAV END DATE :- 30-06-2022 NAV :- 13.62 | NAV START DATE :- 30-06-2017 NAV :- NAV END DATE :- 30-06-2022 NAV :- 13.62 |
HSBC FLEXI DEBT (G) |
28.4165 NAV DATE :- 30-06-2022 | 0.07 NAV START DATE :- 23-06-2022 NAV :- 28.40 NAV END DATE :- 30-06-2022 NAV :- 28.42 | 0.17 NAV START DATE :- 30-05-2022 NAV :- 28.37 NAV END DATE :- 30-06-2022 NAV :- 28.42 | -1.79 NAV START DATE :- 30-03-2022 NAV :- 28.94 NAV END DATE :- 30-06-2022 NAV :- 28.42 | -1.36NAV START DATE :- 30-12-2021 NAV :- 28.81 NAV END DATE :- 30-06-2022 NAV :- 28.42 | 0.08 NAV START DATE :- 30-06-2021 NAV :- 28.40 NAV END DATE :- 30-06-2022 NAV :- 28.42 | 4.27 NAV START DATE :- 30-06-2019 NAV :- 25.06 NAV END DATE :- 30-06-2022 NAV :- 28.42 | 4.51 NAV START DATE :- 30-06-2017 NAV :- 22.78 NAV END DATE :- 30-06-2022 NAV :- 28.42 |
ICICI PRU LTB (G) |
70.3224 NAV DATE :- 30-06-2022 | -0.04 NAV START DATE :- 23-06-2022 NAV :- 70.35 NAV END DATE :- 30-06-2022 NAV :- 70.32 | 0.32 NAV START DATE :- 30-05-2022 NAV :- 70.10 NAV END DATE :- 30-06-2022 NAV :- 70.32 | -2.39 NAV START DATE :- 30-03-2022 NAV :- 72.04 NAV END DATE :- 30-06-2022 NAV :- 70.32 | -2.70NAV START DATE :- 30-12-2021 NAV :- 72.27 NAV END DATE :- 30-06-2022 NAV :- 70.32 | -1.40 NAV START DATE :- 30-06-2021 NAV :- 71.33 NAV END DATE :- 30-06-2022 NAV :- 70.32 | 4.25 NAV START DATE :- 30-06-2019 NAV :- 62.04 NAV END DATE :- 30-06-2022 NAV :- 70.32 | 5.27 NAV START DATE :- 30-06-2017 NAV :- 54.39 NAV END DATE :- 30-06-2022 NAV :- 70.32 |
HSBC FLEXI DEBT RET (G) |
27.2545 NAV DATE :- 30-06-2022 | 0.07 NAV START DATE :- 23-06-2022 NAV :- 27.24 NAV END DATE :- 30-06-2022 NAV :- 27.25 | 0.15 NAV START DATE :- 30-05-2022 NAV :- 27.21 NAV END DATE :- 30-06-2022 NAV :- 27.25 | -1.85 NAV START DATE :- 30-03-2022 NAV :- 27.77 NAV END DATE :- 30-06-2022 NAV :- 27.25 | -1.49NAV START DATE :- 30-12-2021 NAV :- 27.67 NAV END DATE :- 30-06-2022 NAV :- 27.25 | -0.17 NAV START DATE :- 30-06-2021 NAV :- 27.30 NAV END DATE :- 30-06-2022 NAV :- 27.25 | 4.01 NAV START DATE :- 30-06-2019 NAV :- 24.21 NAV END DATE :- 30-06-2022 NAV :- 27.25 | 4.25 NAV START DATE :- 30-06-2017 NAV :- 22.12 NAV END DATE :- 30-06-2022 NAV :- 27.25 |
BHARAT BOND FOF-APR2030- REG G |
11.7419 NAV DATE :- 30-06-2022 | 0.31 NAV START DATE :- 23-06-2022 NAV :- 11.71 NAV END DATE :- 30-06-2022 NAV :- 11.74 | 0.19 NAV START DATE :- 30-05-2022 NAV :- 11.72 NAV END DATE :- 30-06-2022 NAV :- 11.74 | -2.05 NAV START DATE :- 30-03-2022 NAV :- 11.99 NAV END DATE :- 30-06-2022 NAV :- 11.74 | -1.22NAV START DATE :- 30-12-2021 NAV :- 11.89 NAV END DATE :- 30-06-2022 NAV :- 11.74 | 1.88 NAV START DATE :- 30-06-2021 NAV :- 11.53 NAV END DATE :- 30-06-2022 NAV :- 11.74 | NAV START DATE :- 30-06-2019 NAV :- NAV END DATE :- 30-06-2022 NAV :- 11.74 | NAV START DATE :- 30-06-2017 NAV :- NAV END DATE :- 30-06-2022 NAV :- 11.74 |
BHARAT BOND FOF-APR2023- REG G |
11.7 NAV DATE :- 30-06-2022 | 0.13 NAV START DATE :- 23-06-2022 NAV :- 11.68 NAV END DATE :- 30-06-2022 NAV :- 11.70 | 0.45 NAV START DATE :- 30-05-2022 NAV :- 11.65 NAV END DATE :- 30-06-2022 NAV :- 11.70 | 0.25 NAV START DATE :- 30-03-2022 NAV :- 11.67 NAV END DATE :- 30-06-2022 NAV :- 11.70 | 1.30NAV START DATE :- 30-12-2021 NAV :- 11.55 NAV END DATE :- 30-06-2022 NAV :- 11.70 | 3.59 NAV START DATE :- 30-06-2021 NAV :- 11.29 NAV END DATE :- 30-06-2022 NAV :- 11.70 | NAV START DATE :- 30-06-2019 NAV :- NAV END DATE :- 30-06-2022 NAV :- 11.70 | NAV START DATE :- 30-06-2017 NAV :- NAV END DATE :- 30-06-2022 NAV :- 11.70 |
| More... | ||||||||
Medium Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUMTB (G) |
35.6682 NAV DATE :- 30-06-2022 | 0.18 NAV START DATE :- 23-06-2022 NAV :- 35.61 NAV END DATE :- 30-06-2022 NAV :- 35.67 | 0.42 NAV START DATE :- 30-05-2022 NAV :- 35.52 NAV END DATE :- 30-06-2022 NAV :- 35.67 | -0.22 NAV START DATE :- 30-03-2022 NAV :- 35.75 NAV END DATE :- 30-06-2022 NAV :- 35.67 | 0.53NAV START DATE :- 30-12-2021 NAV :- 35.48 NAV END DATE :- 30-06-2022 NAV :- 35.67 | 3.13 NAV START DATE :- 30-06-2021 NAV :- 34.58 NAV END DATE :- 30-06-2022 NAV :- 35.67 | 7.29 NAV START DATE :- 30-06-2019 NAV :- 28.87 NAV END DATE :- 30-06-2022 NAV :- 35.67 | 6.55 NAV START DATE :- 30-06-2017 NAV :- 25.96 NAV END DATE :- 30-06-2022 NAV :- 35.67 |
SBI MAGMEDIDUR (G) |
40.8603 NAV DATE :- 30-06-2022 | 0.10 NAV START DATE :- 23-06-2022 NAV :- 40.82 NAV END DATE :- 30-06-2022 NAV :- 40.86 | 0.31 NAV START DATE :- 30-05-2022 NAV :- 40.73 NAV END DATE :- 30-06-2022 NAV :- 40.86 | -0.81 NAV START DATE :- 30-03-2022 NAV :- 41.20 NAV END DATE :- 30-06-2022 NAV :- 40.86 | 0.05NAV START DATE :- 30-12-2021 NAV :- 40.84 NAV END DATE :- 30-06-2022 NAV :- 40.86 | 2.36 NAV START DATE :- 30-06-2021 NAV :- 39.92 NAV END DATE :- 30-06-2022 NAV :- 40.86 | 7.24 NAV START DATE :- 30-06-2019 NAV :- 33.12 NAV END DATE :- 30-06-2022 NAV :- 40.86 | 7.03 NAV START DATE :- 30-06-2017 NAV :- 29.08 NAV END DATE :- 30-06-2022 NAV :- 40.86 |
AXIS STRATEGICBOND (G) |
22.1912 NAV DATE :- 30-06-2022 | 0.12 NAV START DATE :- 23-06-2022 NAV :- 22.17 NAV END DATE :- 30-06-2022 NAV :- 22.19 | 0.27 NAV START DATE :- 30-05-2022 NAV :- 22.13 NAV END DATE :- 30-06-2022 NAV :- 22.19 | -0.54 NAV START DATE :- 30-03-2022 NAV :- 22.31 NAV END DATE :- 30-06-2022 NAV :- 22.19 | 0.51NAV START DATE :- 30-12-2021 NAV :- 22.08 NAV END DATE :- 30-06-2022 NAV :- 22.19 | 3.29 NAV START DATE :- 30-06-2021 NAV :- 21.48 NAV END DATE :- 30-06-2022 NAV :- 22.19 | 7.05 NAV START DATE :- 30-06-2019 NAV :- 18.08 NAV END DATE :- 30-06-2022 NAV :- 22.19 | 6.57 NAV START DATE :- 30-06-2017 NAV :- 16.14 NAV END DATE :- 30-06-2022 NAV :- 22.19 |
TATA MEDIUM TERM RP (G) |
29.3458 NAV DATE :- 30-06-2022 | 0.16 NAV START DATE :- 23-06-2022 NAV :- 29.30 NAV END DATE :- 30-06-2022 NAV :- 29.35 | 0.27 NAV START DATE :- 30-05-2022 NAV :- 29.27 NAV END DATE :- 30-06-2022 NAV :- 29.35 | -1.30 NAV START DATE :- 30-03-2022 NAV :- 29.73 NAV END DATE :- 30-06-2022 NAV :- 29.35 | -0.57NAV START DATE :- 30-12-2021 NAV :- 29.52 NAV END DATE :- 30-06-2022 NAV :- 29.35 | 2.23 NAV START DATE :- 30-06-2021 NAV :- 28.70 NAV END DATE :- 30-06-2022 NAV :- 29.35 | 6.65 NAV START DATE :- 30-06-2019 NAV :- 24.18 NAV END DATE :- 30-06-2022 NAV :- 29.35 | 2.29 NAV START DATE :- 30-06-2017 NAV :- 26.20 NAV END DATE :- 30-06-2022 NAV :- 29.35 |
HDFC MTERM DEBT-RP (G) |
45.1513 NAV DATE :- 30-06-2022 | 0.13 NAV START DATE :- 23-06-2022 NAV :- 45.09 NAV END DATE :- 30-06-2022 NAV :- 45.15 | 0.07 NAV START DATE :- 30-05-2022 NAV :- 45.12 NAV END DATE :- 30-06-2022 NAV :- 45.15 | -1.29 NAV START DATE :- 30-03-2022 NAV :- 45.74 NAV END DATE :- 30-06-2022 NAV :- 45.15 | -0.50NAV START DATE :- 30-12-2021 NAV :- 45.38 NAV END DATE :- 30-06-2022 NAV :- 45.15 | 2.16 NAV START DATE :- 30-06-2021 NAV :- 44.19 NAV END DATE :- 30-06-2022 NAV :- 45.15 | 6.26 NAV START DATE :- 30-06-2019 NAV :- 37.61 NAV END DATE :- 30-06-2022 NAV :- 45.15 | 6.25 NAV START DATE :- 30-06-2017 NAV :- 33.33 NAV END DATE :- 30-06-2022 NAV :- 45.15 |
KOTAK MEDIUM TERM (G) |
18.1824 NAV DATE :- 30-06-2022 | 0.23 NAV START DATE :- 23-06-2022 NAV :- 18.14 NAV END DATE :- 30-06-2022 NAV :- 18.18 | -0.19 NAV START DATE :- 30-05-2022 NAV :- 18.22 NAV END DATE :- 30-06-2022 NAV :- 18.18 | -1.01 NAV START DATE :- 30-03-2022 NAV :- 18.37 NAV END DATE :- 30-06-2022 NAV :- 18.18 | 0.11NAV START DATE :- 30-12-2021 NAV :- 18.16 NAV END DATE :- 30-06-2022 NAV :- 18.18 | 2.89 NAV START DATE :- 30-06-2021 NAV :- 17.67 NAV END DATE :- 30-06-2022 NAV :- 18.18 | 6.07 NAV START DATE :- 30-06-2019 NAV :- 15.23 NAV END DATE :- 30-06-2022 NAV :- 18.18 | 5.65 NAV START DATE :- 30-06-2017 NAV :- 13.81 NAV END DATE :- 30-06-2022 NAV :- 18.18 |
L&T RESINDIABOND RP (G) |
16.3079 NAV DATE :- 30-06-2022 | 0.12 NAV START DATE :- 23-06-2022 NAV :- 16.29 NAV END DATE :- 30-06-2022 NAV :- 16.31 | 0.18 NAV START DATE :- 30-05-2022 NAV :- 16.28 NAV END DATE :- 30-06-2022 NAV :- 16.31 | -1.38 NAV START DATE :- 30-03-2022 NAV :- 16.54 NAV END DATE :- 30-06-2022 NAV :- 16.31 | -0.62NAV START DATE :- 30-12-2021 NAV :- 16.41 NAV END DATE :- 30-06-2022 NAV :- 16.31 | 1.89 NAV START DATE :- 30-06-2021 NAV :- 16.00 NAV END DATE :- 30-06-2022 NAV :- 16.31 | 6.03 NAV START DATE :- 30-06-2019 NAV :- 13.68 NAV END DATE :- 30-06-2022 NAV :- 16.31 | 5.41 NAV START DATE :- 30-06-2017 NAV :- 12.53 NAV END DATE :- 30-06-2022 NAV :- 16.31 |
| More... | ||||||||
Med to Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI MAGINCOME GR (G) |
56.3628 NAV DATE :- 30-06-2022 | 0.11 NAV START DATE :- 23-06-2022 NAV :- 56.30 NAV END DATE :- 30-06-2022 NAV :- 56.36 | 0.35 NAV START DATE :- 30-05-2022 NAV :- 56.17 NAV END DATE :- 30-06-2022 NAV :- 56.36 | -1.05 NAV START DATE :- 30-03-2022 NAV :- 56.96 NAV END DATE :- 30-06-2022 NAV :- 56.36 | -0.63NAV START DATE :- 30-12-2021 NAV :- 56.72 NAV END DATE :- 30-06-2022 NAV :- 56.36 | 1.38 NAV START DATE :- 30-06-2021 NAV :- 55.59 NAV END DATE :- 30-06-2022 NAV :- 56.36 | 6.94 NAV START DATE :- 30-06-2019 NAV :- 46.08 NAV END DATE :- 30-06-2022 NAV :- 56.36 | 6.33 NAV START DATE :- 30-06-2017 NAV :- 41.45 NAV END DATE :- 30-06-2022 NAV :- 56.36 |
ADITYABSL INCOME (G) |
101.0585 NAV DATE :- 30-06-2022 | 0.19 NAV START DATE :- 23-06-2022 NAV :- 100.86 NAV END DATE :- 30-06-2022 NAV :- 101.06 | 0.29 NAV START DATE :- 30-05-2022 NAV :- 100.76 NAV END DATE :- 30-06-2022 NAV :- 101.06 | -1.78 NAV START DATE :- 30-03-2022 NAV :- 102.89 NAV END DATE :- 30-06-2022 NAV :- 101.06 | -0.84NAV START DATE :- 30-12-2021 NAV :- 101.91 NAV END DATE :- 30-06-2022 NAV :- 101.06 | 1.87 NAV START DATE :- 30-06-2021 NAV :- 99.20 NAV END DATE :- 30-06-2022 NAV :- 101.06 | 6.44 NAV START DATE :- 30-06-2019 NAV :- 83.75 NAV END DATE :- 30-06-2022 NAV :- 101.06 | 5.90 NAV START DATE :- 30-06-2017 NAV :- 75.85 NAV END DATE :- 30-06-2022 NAV :- 101.06 |
ADITYABSL INCOME (DISCADVAN) |
25.4958 NAV DATE :- 30-06-2022 | 0.19 NAV START DATE :- 23-06-2022 NAV :- 25.45 NAV END DATE :- 30-06-2022 NAV :- 25.50 | 0.29 NAV START DATE :- 30-05-2022 NAV :- 25.42 NAV END DATE :- 30-06-2022 NAV :- 25.50 | -1.78 NAV START DATE :- 30-03-2022 NAV :- 25.96 NAV END DATE :- 30-06-2022 NAV :- 25.50 | -0.84NAV START DATE :- 30-12-2021 NAV :- 25.71 NAV END DATE :- 30-06-2022 NAV :- 25.50 | 1.87 NAV START DATE :- 30-06-2021 NAV :- 25.03 NAV END DATE :- 30-06-2022 NAV :- 25.50 | 6.44 NAV START DATE :- 30-06-2019 NAV :- 21.13 NAV END DATE :- 30-06-2022 NAV :- 25.50 | 5.90 NAV START DATE :- 30-06-2017 NAV :- 19.14 NAV END DATE :- 30-06-2022 NAV :- 25.50 |
ICICI PRU BOND (G) |
31.6160 NAV DATE :- 30-06-2022 | 0.13 NAV START DATE :- 23-06-2022 NAV :- 31.58 NAV END DATE :- 30-06-2022 NAV :- 31.62 | 0.34 NAV START DATE :- 30-05-2022 NAV :- 31.51 NAV END DATE :- 30-06-2022 NAV :- 31.62 | -0.78 NAV START DATE :- 30-03-2022 NAV :- 31.86 NAV END DATE :- 30-06-2022 NAV :- 31.62 | -0.75NAV START DATE :- 30-12-2021 NAV :- 31.86 NAV END DATE :- 30-06-2022 NAV :- 31.62 | 1.18 NAV START DATE :- 30-06-2021 NAV :- 31.25 NAV END DATE :- 30-06-2022 NAV :- 31.62 | 6.27 NAV START DATE :- 30-06-2019 NAV :- 26.33 NAV END DATE :- 30-06-2022 NAV :- 31.62 | 6.02 NAV START DATE :- 30-06-2017 NAV :- 23.59 NAV END DATE :- 30-06-2022 NAV :- 31.62 |
UTI BOND - GR (G) |
58.914 NAV DATE :- 30-06-2022 | 0.08 NAV START DATE :- 23-06-2022 NAV :- 58.87 NAV END DATE :- 30-06-2022 NAV :- 58.91 | -0.05 NAV START DATE :- 30-05-2022 NAV :- 58.94 NAV END DATE :- 30-06-2022 NAV :- 58.91 | 6.40 NAV START DATE :- 30-03-2022 NAV :- 55.37 NAV END DATE :- 30-06-2022 NAV :- 58.91 | 6.28NAV START DATE :- 30-12-2021 NAV :- 55.43 NAV END DATE :- 30-06-2022 NAV :- 58.91 | 15.66 NAV START DATE :- 30-06-2021 NAV :- 50.92 NAV END DATE :- 30-06-2022 NAV :- 58.91 | 5.93 NAV START DATE :- 30-06-2019 NAV :- 49.53 NAV END DATE :- 30-06-2022 NAV :- 58.91 | 2.77 NAV START DATE :- 30-06-2017 NAV :- 51.39 NAV END DATE :- 30-06-2022 NAV :- 58.91 |
KOTAK BOND (G) |
61.6466 NAV DATE :- 30-06-2022 | 0.11 NAV START DATE :- 23-06-2022 NAV :- 61.58 NAV END DATE :- 30-06-2022 NAV :- 61.65 | -0.20 NAV START DATE :- 30-05-2022 NAV :- 61.77 NAV END DATE :- 30-06-2022 NAV :- 61.65 | -1.96 NAV START DATE :- 30-03-2022 NAV :- 62.88 NAV END DATE :- 30-06-2022 NAV :- 61.65 | -1.72NAV START DATE :- 30-12-2021 NAV :- 62.72 NAV END DATE :- 30-06-2022 NAV :- 61.65 | 0.76 NAV START DATE :- 30-06-2021 NAV :- 61.18 NAV END DATE :- 30-06-2022 NAV :- 61.65 | 5.60 NAV START DATE :- 30-06-2019 NAV :- 52.33 NAV END DATE :- 30-06-2022 NAV :- 61.65 | 5.19 NAV START DATE :- 30-06-2017 NAV :- 47.86 NAV END DATE :- 30-06-2022 NAV :- 61.65 |
TATA INCOME RP APPRE (G) |
65.7335 NAV DATE :- 30-06-2022 | 0.25 NAV START DATE :- 23-06-2022 NAV :- 65.57 NAV END DATE :- 30-06-2022 NAV :- 65.73 | 0.14 NAV START DATE :- 30-05-2022 NAV :- 65.64 NAV END DATE :- 30-06-2022 NAV :- 65.73 | -1.81 NAV START DATE :- 30-03-2022 NAV :- 66.95 NAV END DATE :- 30-06-2022 NAV :- 65.73 | -1.51NAV START DATE :- 30-12-2021 NAV :- 66.74 NAV END DATE :- 30-06-2022 NAV :- 65.73 | 0.21 NAV START DATE :- 30-06-2021 NAV :- 65.60 NAV END DATE :- 30-06-2022 NAV :- 65.73 | 5.38 NAV START DATE :- 30-06-2019 NAV :- 56.15 NAV END DATE :- 30-06-2022 NAV :- 65.73 | 4.79 NAV START DATE :- 30-06-2017 NAV :- 52.01 NAV END DATE :- 30-06-2022 NAV :- 65.73 |
| More... | ||||||||
Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PGIM MIDCAPOPP (G) |
38.46 NAV DATE :- 30-06-2022 | 1.96 NAV START DATE :- 23-06-2022 NAV :- 37.72 NAV END DATE :- 30-06-2022 NAV :- 38.46 | -3.56 NAV START DATE :- 30-05-2022 NAV :- 39.88 NAV END DATE :- 30-06-2022 NAV :- 38.46 | -8.97 NAV START DATE :- 30-03-2022 NAV :- 42.25 NAV END DATE :- 30-06-2022 NAV :- 38.46 | -12.71NAV START DATE :- 30-12-2021 NAV :- 44.06 NAV END DATE :- 30-06-2022 NAV :- 38.46 | 5.99 NAV START DATE :- 30-06-2021 NAV :- 36.28 NAV END DATE :- 30-06-2022 NAV :- 38.46 | 28.69 NAV START DATE :- 30-06-2019 NAV :- 18.01 NAV END DATE :- 30-06-2022 NAV :- 38.46 | 15.63 NAV START DATE :- 30-06-2017 NAV :- 18.59 NAV END DATE :- 30-06-2022 NAV :- 38.46 |
QUANT MID CAP (G) |
111.8364 NAV DATE :- 30-06-2022 | 1.58 NAV START DATE :- 23-06-2022 NAV :- 110.10 NAV END DATE :- 30-06-2022 NAV :- 111.84 | -6.66 NAV START DATE :- 30-05-2022 NAV :- 119.81 NAV END DATE :- 30-06-2022 NAV :- 111.84 | -11.09 NAV START DATE :- 30-03-2022 NAV :- 125.78 NAV END DATE :- 30-06-2022 NAV :- 111.84 | -4.01NAV START DATE :- 30-12-2021 NAV :- 116.51 NAV END DATE :- 30-06-2022 NAV :- 111.84 | 7.07 NAV START DATE :- 30-06-2021 NAV :- 104.43 NAV END DATE :- 30-06-2022 NAV :- 111.84 | 26.81 NAV START DATE :- 30-06-2019 NAV :- 54.74 NAV END DATE :- 30-06-2022 NAV :- 111.84 | 17.29 NAV START DATE :- 30-06-2017 NAV :- 50.34 NAV END DATE :- 30-06-2022 NAV :- 111.84 |
SBI MAGMIDCAP (G) |
129.3158 NAV DATE :- 30-06-2022 | 3.45 NAV START DATE :- 23-06-2022 NAV :- 125.00 NAV END DATE :- 30-06-2022 NAV :- 129.32 | -3.18 NAV START DATE :- 30-05-2022 NAV :- 133.57 NAV END DATE :- 30-06-2022 NAV :- 129.32 | -4.95 NAV START DATE :- 30-03-2022 NAV :- 136.05 NAV END DATE :- 30-06-2022 NAV :- 129.32 | -7.16NAV START DATE :- 30-12-2021 NAV :- 139.28 NAV END DATE :- 30-06-2022 NAV :- 129.32 | 8.35 NAV START DATE :- 30-06-2021 NAV :- 119.32 NAV END DATE :- 30-06-2022 NAV :- 129.32 | 21.19 NAV START DATE :- 30-06-2019 NAV :- 72.61 NAV END DATE :- 30-06-2022 NAV :- 129.32 | 11.12 NAV START DATE :- 30-06-2017 NAV :- 76.29 NAV END DATE :- 30-06-2022 NAV :- 129.32 |
EDELWEISS MID CAP (G) |
44.865 NAV DATE :- 30-06-2022 | 1.96 NAV START DATE :- 23-06-2022 NAV :- 44.00 NAV END DATE :- 30-06-2022 NAV :- 44.87 | -4.60 NAV START DATE :- 30-05-2022 NAV :- 47.03 NAV END DATE :- 30-06-2022 NAV :- 44.87 | -9.19 NAV START DATE :- 30-03-2022 NAV :- 49.41 NAV END DATE :- 30-06-2022 NAV :- 44.87 | -11.46NAV START DATE :- 30-12-2021 NAV :- 50.67 NAV END DATE :- 30-06-2022 NAV :- 44.87 | -0.20 NAV START DATE :- 30-06-2021 NAV :- 44.96 NAV END DATE :- 30-06-2022 NAV :- 44.87 | 19.02 NAV START DATE :- 30-06-2019 NAV :- 26.57 NAV END DATE :- 30-06-2022 NAV :- 44.87 | 12.84 NAV START DATE :- 30-06-2017 NAV :- 24.51 NAV END DATE :- 30-06-2022 NAV :- 44.87 |
MOTILAL OSMIDCAP30 (G) |
42.2352 NAV DATE :- 30-06-2022 | 3.08 NAV START DATE :- 23-06-2022 NAV :- 40.97 NAV END DATE :- 30-06-2022 NAV :- 42.24 | -2.88 NAV START DATE :- 30-05-2022 NAV :- 43.49 NAV END DATE :- 30-06-2022 NAV :- 42.24 | -5.83 NAV START DATE :- 30-03-2022 NAV :- 44.85 NAV END DATE :- 30-06-2022 NAV :- 42.24 | -6.86NAV START DATE :- 30-12-2021 NAV :- 45.35 NAV END DATE :- 30-06-2022 NAV :- 42.24 | 19.17 NAV START DATE :- 30-06-2021 NAV :- 35.42 NAV END DATE :- 30-06-2022 NAV :- 42.24 | 18.96 NAV START DATE :- 30-06-2019 NAV :- 25.06 NAV END DATE :- 30-06-2022 NAV :- 42.24 | 11.29 NAV START DATE :- 30-06-2017 NAV :- 24.73 NAV END DATE :- 30-06-2022 NAV :- 42.24 |
KOTAK EMERGINGEQUITY (G) |
65.625 NAV DATE :- 30-06-2022 | 2.11 NAV START DATE :- 23-06-2022 NAV :- 64.27 NAV END DATE :- 30-06-2022 NAV :- 65.63 | -4.36 NAV START DATE :- 30-05-2022 NAV :- 68.62 NAV END DATE :- 30-06-2022 NAV :- 65.63 | -7.74 NAV START DATE :- 30-03-2022 NAV :- 71.13 NAV END DATE :- 30-06-2022 NAV :- 65.63 | -8.67NAV START DATE :- 30-12-2021 NAV :- 71.86 NAV END DATE :- 30-06-2022 NAV :- 65.63 | 1.61 NAV START DATE :- 30-06-2021 NAV :- 64.59 NAV END DATE :- 30-06-2022 NAV :- 65.63 | 18.83 NAV START DATE :- 30-06-2019 NAV :- 39.05 NAV END DATE :- 30-06-2022 NAV :- 65.63 | 12.77 NAV START DATE :- 30-06-2017 NAV :- 35.95 NAV END DATE :- 30-06-2022 NAV :- 65.63 |
UTI MID CAP (G) |
165.0977 NAV DATE :- 30-06-2022 | 2.32 NAV START DATE :- 23-06-2022 NAV :- 161.36 NAV END DATE :- 30-06-2022 NAV :- 165.10 | -3.30 NAV START DATE :- 30-05-2022 NAV :- 170.73 NAV END DATE :- 30-06-2022 NAV :- 165.10 | -8.70 NAV START DATE :- 30-03-2022 NAV :- 180.82 NAV END DATE :- 30-06-2022 NAV :- 165.10 | -12.31NAV START DATE :- 30-12-2021 NAV :- 188.27 NAV END DATE :- 30-06-2022 NAV :- 165.10 | 0.81 NAV START DATE :- 30-06-2021 NAV :- 163.76 NAV END DATE :- 30-06-2022 NAV :- 165.10 | 18.55 NAV START DATE :- 30-06-2019 NAV :- 98.95 NAV END DATE :- 30-06-2022 NAV :- 165.10 | 11.20 NAV START DATE :- 30-06-2017 NAV :- 97.04 NAV END DATE :- 30-06-2022 NAV :- 165.10 |
| More... | ||||||||
Money Market |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL MONEYMRGRP (G) |
367.8473 NAV DATE :- 30-06-2022 | 0.12 NAV START DATE :- 23-06-2022 NAV :- 367.41 NAV END DATE :- 30-06-2022 NAV :- 367.85 | 0.44 NAV START DATE :- 30-05-2022 NAV :- 366.23 NAV END DATE :- 30-06-2022 NAV :- 367.85 | 0.77 NAV START DATE :- 30-03-2022 NAV :- 365.03 NAV END DATE :- 30-06-2022 NAV :- 367.85 | 1.82NAV START DATE :- 30-12-2021 NAV :- 361.26 NAV END DATE :- 30-06-2022 NAV :- 367.85 | 3.74 NAV START DATE :- 30-06-2021 NAV :- 354.56 NAV END DATE :- 30-06-2022 NAV :- 367.85 | 5.37 NAV START DATE :- 30-06-2019 NAV :- 314.27 NAV END DATE :- 30-06-2022 NAV :- 367.85 | 6.31 NAV START DATE :- 30-06-2017 NAV :- 270.83 NAV END DATE :- 30-06-2022 NAV :- 367.85 |
ADITYABSL MONEYMGR (G) |
298.4594 NAV DATE :- 30-06-2022 | 0.12 NAV START DATE :- 23-06-2022 NAV :- 298.10 NAV END DATE :- 30-06-2022 NAV :- 298.46 | 0.44 NAV START DATE :- 30-05-2022 NAV :- 297.15 NAV END DATE :- 30-06-2022 NAV :- 298.46 | 0.77 NAV START DATE :- 30-03-2022 NAV :- 296.18 NAV END DATE :- 30-06-2022 NAV :- 298.46 | 1.82NAV START DATE :- 30-12-2021 NAV :- 293.12 NAV END DATE :- 30-06-2022 NAV :- 298.46 | 3.74 NAV START DATE :- 30-06-2021 NAV :- 287.68 NAV END DATE :- 30-06-2022 NAV :- 298.46 | 5.37 NAV START DATE :- 30-06-2019 NAV :- 255.00 NAV END DATE :- 30-06-2022 NAV :- 298.46 | 6.31 NAV START DATE :- 30-06-2017 NAV :- 219.77 NAV END DATE :- 30-06-2022 NAV :- 298.46 |
HDFC MONEY MARKET RP (G) |
4624.867 NAV DATE :- 30-06-2022 | 0.11 NAV START DATE :- 23-06-2022 NAV :- 4,619.61 NAV END DATE :- 30-06-2022 NAV :- 4,624.87 | 0.42 NAV START DATE :- 30-05-2022 NAV :- 4,605.58 NAV END DATE :- 30-06-2022 NAV :- 4,624.87 | 0.78 NAV START DATE :- 30-03-2022 NAV :- 4,589.10 NAV END DATE :- 30-06-2022 NAV :- 4,624.87 | 1.80NAV START DATE :- 30-12-2021 NAV :- 4,543.16 NAV END DATE :- 30-06-2022 NAV :- 4,624.87 | 3.68 NAV START DATE :- 30-06-2021 NAV :- 4,460.20 NAV END DATE :- 30-06-2022 NAV :- 4,624.87 | 5.33 NAV START DATE :- 30-06-2019 NAV :- 3,955.90 NAV END DATE :- 30-06-2022 NAV :- 4,624.87 | 6.14 NAV START DATE :- 30-06-2017 NAV :- 3,431.99 NAV END DATE :- 30-06-2022 NAV :- 4,624.87 |
TATA MONEY MARKETRP (G) |
3813.1463 NAV DATE :- 30-06-2022 | 0.12 NAV START DATE :- 23-06-2022 NAV :- 3,808.53 NAV END DATE :- 30-06-2022 NAV :- 3,813.15 | 0.45 NAV START DATE :- 30-05-2022 NAV :- 3,796.12 NAV END DATE :- 30-06-2022 NAV :- 3,813.15 | 0.76 NAV START DATE :- 30-03-2022 NAV :- 3,784.42 NAV END DATE :- 30-06-2022 NAV :- 3,813.15 | 1.82NAV START DATE :- 30-12-2021 NAV :- 3,745.04 NAV END DATE :- 30-06-2022 NAV :- 3,813.15 | 3.73 NAV START DATE :- 30-06-2021 NAV :- 3,675.49 NAV END DATE :- 30-06-2022 NAV :- 3,813.15 | 5.26 NAV START DATE :- 30-06-2019 NAV :- 3,268.63 NAV END DATE :- 30-06-2022 NAV :- 3,813.15 | 4.65 NAV START DATE :- 30-06-2017 NAV :- 3,037.71 NAV END DATE :- 30-06-2022 NAV :- 3,813.15 |
NIPPON INDIA MONMARK (G) |
3349.7675 NAV DATE :- 30-06-2022 | 0.12 NAV START DATE :- 23-06-2022 NAV :- 3,345.63 NAV END DATE :- 30-06-2022 NAV :- 3,349.77 | 0.44 NAV START DATE :- 30-05-2022 NAV :- 3,334.95 NAV END DATE :- 30-06-2022 NAV :- 3,349.77 | 0.88 NAV START DATE :- 30-03-2022 NAV :- 3,320.53 NAV END DATE :- 30-06-2022 NAV :- 3,349.77 | 1.97NAV START DATE :- 30-12-2021 NAV :- 3,285.10 NAV END DATE :- 30-06-2022 NAV :- 3,349.77 | 3.87 NAV START DATE :- 30-06-2021 NAV :- 3,224.74 NAV END DATE :- 30-06-2022 NAV :- 3,349.77 | 5.19 NAV START DATE :- 30-06-2019 NAV :- 2,876.89 NAV END DATE :- 30-06-2022 NAV :- 3,349.77 | 6.18 NAV START DATE :- 30-06-2017 NAV :- 2,480.94 NAV END DATE :- 30-06-2022 NAV :- 3,349.77 |
UTI MONEY MARKET (G) |
2487.4911 NAV DATE :- 30-06-2022 | 0.12 NAV START DATE :- 23-06-2022 NAV :- 2,484.55 NAV END DATE :- 30-06-2022 NAV :- 2,487.49 | 0.43 NAV START DATE :- 30-05-2022 NAV :- 2,476.73 NAV END DATE :- 30-06-2022 NAV :- 2,487.49 | 0.85 NAV START DATE :- 30-03-2022 NAV :- 2,466.54 NAV END DATE :- 30-06-2022 NAV :- 2,487.49 | 1.92NAV START DATE :- 30-12-2021 NAV :- 2,440.70 NAV END DATE :- 30-06-2022 NAV :- 2,487.49 | 3.81 NAV START DATE :- 30-06-2021 NAV :- 2,395.91 NAV END DATE :- 30-06-2022 NAV :- 2,487.49 | 5.16 NAV START DATE :- 30-06-2019 NAV :- 2,138.30 NAV END DATE :- 30-06-2022 NAV :- 2,487.49 | 6.14 NAV START DATE :- 30-06-2017 NAV :- 1,846.02 NAV END DATE :- 30-06-2022 NAV :- 2,487.49 |
ICICI PRU MONEY MAR (G) |
306.4736 NAV DATE :- 30-06-2022 | 0.12 NAV START DATE :- 23-06-2022 NAV :- 306.11 NAV END DATE :- 30-06-2022 NAV :- 306.47 | 0.42 NAV START DATE :- 30-05-2022 NAV :- 305.18 NAV END DATE :- 30-06-2022 NAV :- 306.47 | 0.77 NAV START DATE :- 30-03-2022 NAV :- 304.13 NAV END DATE :- 30-06-2022 NAV :- 306.47 | 1.78NAV START DATE :- 30-12-2021 NAV :- 301.12 NAV END DATE :- 30-06-2022 NAV :- 306.47 | 3.63 NAV START DATE :- 30-06-2021 NAV :- 295.72 NAV END DATE :- 30-06-2022 NAV :- 306.47 | 5.14 NAV START DATE :- 30-06-2019 NAV :- 263.56 NAV END DATE :- 30-06-2022 NAV :- 306.47 | 6.09 NAV START DATE :- 30-06-2017 NAV :- 227.97 NAV END DATE :- 30-06-2022 NAV :- 306.47 |
| More... | ||||||||
Multi Asset Alloc |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUMULTASSET (G) |
420.5520 NAV DATE :- 30-06-2022 | 2.06 NAV START DATE :- 23-06-2022 NAV :- 412.06 NAV END DATE :- 30-06-2022 NAV :- 420.55 | -2.44 NAV START DATE :- 30-05-2022 NAV :- 431.09 NAV END DATE :- 30-06-2022 NAV :- 420.55 | -3.09 NAV START DATE :- 30-03-2022 NAV :- 433.96 NAV END DATE :- 30-06-2022 NAV :- 420.55 | 3.06NAV START DATE :- 30-12-2021 NAV :- 408.05 NAV END DATE :- 30-06-2022 NAV :- 420.55 | 16.10 NAV START DATE :- 30-06-2021 NAV :- 362.09 NAV END DATE :- 30-06-2022 NAV :- 420.55 | 15.35 NAV START DATE :- 30-06-2019 NAV :- 273.67 NAV END DATE :- 30-06-2022 NAV :- 420.55 | 12.47 NAV START DATE :- 30-06-2017 NAV :- 233.57 NAV END DATE :- 30-06-2022 NAV :- 420.55 |
HDFC MULTI ASSET RP (G) |
45.708 NAV DATE :- 30-06-2022 | 1.08 NAV START DATE :- 23-06-2022 NAV :- 45.22 NAV END DATE :- 30-06-2022 NAV :- 45.71 | -2.11 NAV START DATE :- 30-05-2022 NAV :- 46.69 NAV END DATE :- 30-06-2022 NAV :- 45.71 | -3.50 NAV START DATE :- 30-03-2022 NAV :- 47.36 NAV END DATE :- 30-06-2022 NAV :- 45.71 | -3.96NAV START DATE :- 30-12-2021 NAV :- 47.59 NAV END DATE :- 30-06-2022 NAV :- 45.71 | 3.71 NAV START DATE :- 30-06-2021 NAV :- 44.07 NAV END DATE :- 30-06-2022 NAV :- 45.71 | 12.14 NAV START DATE :- 30-06-2019 NAV :- 32.38 NAV END DATE :- 30-06-2022 NAV :- 45.71 | 9.14 NAV START DATE :- 30-06-2017 NAV :- 29.50 NAV END DATE :- 30-06-2022 NAV :- 45.71 |
EDELWEISS MULASAL B (G) |
35.52 NAV DATE :- 30-06-2022 | 1.46 NAV START DATE :- 23-06-2022 NAV :- 35.01 NAV END DATE :- 30-06-2022 NAV :- 35.52 | -3.45 NAV START DATE :- 30-05-2022 NAV :- 36.79 NAV END DATE :- 30-06-2022 NAV :- 35.52 | -6.11 NAV START DATE :- 30-03-2022 NAV :- 37.83 NAV END DATE :- 30-06-2022 NAV :- 35.52 | -6.28NAV START DATE :- 30-12-2021 NAV :- 37.90 NAV END DATE :- 30-06-2022 NAV :- 35.52 | 3.46 NAV START DATE :- 30-06-2021 NAV :- 34.33 NAV END DATE :- 30-06-2022 NAV :- 35.52 | 11.75 NAV START DATE :- 30-06-2019 NAV :- 25.43 NAV END DATE :- 30-06-2022 NAV :- 35.52 | 10.17 NAV START DATE :- 30-06-2017 NAV :- 21.87 NAV END DATE :- 30-06-2022 NAV :- 35.52 |
AXIS TRIPLEADVANTAGE (G) |
26.9049 NAV DATE :- 30-06-2022 | 0.39 NAV START DATE :- 23-06-2022 NAV :- 26.80 NAV END DATE :- 30-06-2022 NAV :- 26.90 | -4.65 NAV START DATE :- 30-05-2022 NAV :- 28.22 NAV END DATE :- 30-06-2022 NAV :- 26.90 | -10.76 NAV START DATE :- 30-03-2022 NAV :- 30.15 NAV END DATE :- 30-06-2022 NAV :- 26.90 | -12.81NAV START DATE :- 30-12-2021 NAV :- 30.86 NAV END DATE :- 30-06-2022 NAV :- 26.90 | -2.89 NAV START DATE :- 30-06-2021 NAV :- 27.71 NAV END DATE :- 30-06-2022 NAV :- 26.90 | 10.33 NAV START DATE :- 30-06-2019 NAV :- 20.02 NAV END DATE :- 30-06-2022 NAV :- 26.90 | 9.42 NAV START DATE :- 30-06-2017 NAV :- 17.14 NAV END DATE :- 30-06-2022 NAV :- 26.90 |
SBI MULTIASSETALLOCA (G) |
35.6041 NAV DATE :- 30-06-2022 | 0.40 NAV START DATE :- 23-06-2022 NAV :- 35.46 NAV END DATE :- 30-06-2022 NAV :- 35.60 | -2.71 NAV START DATE :- 30-05-2022 NAV :- 36.60 NAV END DATE :- 30-06-2022 NAV :- 35.60 | -5.00 NAV START DATE :- 30-03-2022 NAV :- 37.48 NAV END DATE :- 30-06-2022 NAV :- 35.60 | -3.75NAV START DATE :- 30-12-2021 NAV :- 36.99 NAV END DATE :- 30-06-2022 NAV :- 35.60 | 0.75 NAV START DATE :- 30-06-2021 NAV :- 35.34 NAV END DATE :- 30-06-2022 NAV :- 35.60 | 9.32 NAV START DATE :- 30-06-2019 NAV :- 27.25 NAV END DATE :- 30-06-2022 NAV :- 35.60 | 7.75 NAV START DATE :- 30-06-2017 NAV :- 24.51 NAV END DATE :- 30-06-2022 NAV :- 35.60 |
NAVI 3 IN 1 (G) |
23.2899 NAV DATE :- 30-06-2022 | 1.32 NAV START DATE :- 23-06-2022 NAV :- 22.99 NAV END DATE :- 30-06-2022 NAV :- 23.29 | -3.80 NAV START DATE :- 30-05-2022 NAV :- 24.21 NAV END DATE :- 30-06-2022 NAV :- 23.29 | -8.01 NAV START DATE :- 30-03-2022 NAV :- 25.32 NAV END DATE :- 30-06-2022 NAV :- 23.29 | -8.46NAV START DATE :- 30-12-2021 NAV :- 25.44 NAV END DATE :- 30-06-2022 NAV :- 23.29 | 0.41 NAV START DATE :- 30-06-2021 NAV :- 23.19 NAV END DATE :- 30-06-2022 NAV :- 23.29 | 8.73 NAV START DATE :- 30-06-2019 NAV :- 18.11 NAV END DATE :- 30-06-2022 NAV :- 23.29 | 7.19 NAV START DATE :- 30-06-2017 NAV :- 16.46 NAV END DATE :- 30-06-2022 NAV :- 23.29 |
UTI MULTI ASSET (G) |
40.7558 NAV DATE :- 30-06-2022 | 1.32 NAV START DATE :- 23-06-2022 NAV :- 40.22 NAV END DATE :- 30-06-2022 NAV :- 40.76 | -2.86 NAV START DATE :- 30-05-2022 NAV :- 41.96 NAV END DATE :- 30-06-2022 NAV :- 40.76 | -7.46 NAV START DATE :- 30-03-2022 NAV :- 44.04 NAV END DATE :- 30-06-2022 NAV :- 40.76 | -6.81NAV START DATE :- 30-12-2021 NAV :- 43.74 NAV END DATE :- 30-06-2022 NAV :- 40.76 | -2.35 NAV START DATE :- 30-06-2021 NAV :- 41.74 NAV END DATE :- 30-06-2022 NAV :- 40.76 | 6.36 NAV START DATE :- 30-06-2019 NAV :- 33.85 NAV END DATE :- 30-06-2022 NAV :- 40.76 | 5.23 NAV START DATE :- 30-06-2017 NAV :- 31.57 NAV END DATE :- 30-06-2022 NAV :- 40.76 |
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Multi Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
QUANT ACTIVE (G) |
372.2802 NAV DATE :- 30-06-2022 | 2.75 NAV START DATE :- 23-06-2022 NAV :- 362.32 NAV END DATE :- 30-06-2022 NAV :- 372.28 | -6.02 NAV START DATE :- 30-05-2022 NAV :- 396.13 NAV END DATE :- 30-06-2022 NAV :- 372.28 | -12.17 NAV START DATE :- 30-03-2022 NAV :- 423.86 NAV END DATE :- 30-06-2022 NAV :- 372.28 | -9.48NAV START DATE :- 30-12-2021 NAV :- 411.27 NAV END DATE :- 30-06-2022 NAV :- 372.28 | 3.69 NAV START DATE :- 30-06-2021 NAV :- 359.00 NAV END DATE :- 30-06-2022 NAV :- 372.28 | 26.10 NAV START DATE :- 30-06-2019 NAV :- 185.32 NAV END DATE :- 30-06-2022 NAV :- 372.28 | 19.39 NAV START DATE :- 30-06-2017 NAV :- 153.34 NAV END DATE :- 30-06-2022 NAV :- 372.28 |
KOTAK INDIAGROFUN4 (G) |
17.772 NAV DATE :- 30-06-2022 | 0.81 NAV START DATE :- 23-06-2022 NAV :- 17.63 NAV END DATE :- 30-06-2022 NAV :- 17.77 | -2.08 NAV START DATE :- 30-05-2022 NAV :- 18.15 NAV END DATE :- 30-06-2022 NAV :- 17.77 | -6.86 NAV START DATE :- 30-03-2022 NAV :- 19.08 NAV END DATE :- 30-06-2022 NAV :- 17.77 | -6.45NAV START DATE :- 30-12-2021 NAV :- 19.00 NAV END DATE :- 30-06-2022 NAV :- 17.77 | 7.20 NAV START DATE :- 30-06-2021 NAV :- 16.58 NAV END DATE :- 30-06-2022 NAV :- 17.77 | 23.43 NAV START DATE :- 30-06-2019 NAV :- 9.43 NAV END DATE :- 30-06-2022 NAV :- 17.77 | NAV START DATE :- 30-06-2017 NAV :- NAV END DATE :- 30-06-2022 NAV :- 17.77 |
MAHINDRA BADHATYOJ (G) |
18.0655 NAV DATE :- 30-06-2022 | 1.62 NAV START DATE :- 23-06-2022 NAV :- 17.78 NAV END DATE :- 30-06-2022 NAV :- 18.07 | -6.08 NAV START DATE :- 30-05-2022 NAV :- 19.23 NAV END DATE :- 30-06-2022 NAV :- 18.07 | -11.90 NAV START DATE :- 30-03-2022 NAV :- 20.51 NAV END DATE :- 30-06-2022 NAV :- 18.07 | -11.95NAV START DATE :- 30-12-2021 NAV :- 20.52 NAV END DATE :- 30-06-2022 NAV :- 18.07 | 0.69 NAV START DATE :- 30-06-2021 NAV :- 17.94 NAV END DATE :- 30-06-2022 NAV :- 18.07 | 17.66 NAV START DATE :- 30-06-2019 NAV :- 11.08 NAV END DATE :- 30-06-2022 NAV :- 18.07 | 12.36 NAV START DATE :- 30-06-2017 NAV :- 10.08 NAV END DATE :- 30-06-2022 NAV :- 18.07 |
SUNDARAM MULTI CAP S - II- REG |
15.4981 NAV DATE :- 30-06-2022 | 2.34 NAV START DATE :- 23-06-2022 NAV :- 15.14 NAV END DATE :- 30-06-2022 NAV :- 15.50 | -4.41 NAV START DATE :- 30-05-2022 NAV :- 16.21 NAV END DATE :- 30-06-2022 NAV :- 15.50 | -8.67 NAV START DATE :- 30-03-2022 NAV :- 16.97 NAV END DATE :- 30-06-2022 NAV :- 15.50 | -8.40NAV START DATE :- 30-12-2021 NAV :- 16.92 NAV END DATE :- 30-06-2022 NAV :- 15.50 | 1.55 NAV START DATE :- 30-06-2021 NAV :- 15.26 NAV END DATE :- 30-06-2022 NAV :- 15.50 | 15.37 NAV START DATE :- 30-06-2019 NAV :- 10.08 NAV END DATE :- 30-06-2022 NAV :- 15.50 | NAV START DATE :- 30-06-2017 NAV :- NAV END DATE :- 30-06-2022 NAV :- 15.50 |
SUNDARAMMULTCAPSI (G) |
15.5100 NAV DATE :- 30-06-2022 | 2.34 NAV START DATE :- 23-06-2022 NAV :- 15.16 NAV END DATE :- 30-06-2022 NAV :- 15.51 | -4.40 NAV START DATE :- 30-05-2022 NAV :- 16.22 NAV END DATE :- 30-06-2022 NAV :- 15.51 | -8.67 NAV START DATE :- 30-03-2022 NAV :- 16.98 NAV END DATE :- 30-06-2022 NAV :- 15.51 | -8.37NAV START DATE :- 30-12-2021 NAV :- 16.93 NAV END DATE :- 30-06-2022 NAV :- 15.51 | 1.46 NAV START DATE :- 30-06-2021 NAV :- 15.29 NAV END DATE :- 30-06-2022 NAV :- 15.51 | 15.34 NAV START DATE :- 30-06-2019 NAV :- 10.10 NAV END DATE :- 30-06-2022 NAV :- 15.51 | NAV START DATE :- 30-06-2017 NAV :- NAV END DATE :- 30-06-2022 NAV :- 15.51 |
BARODA MULTICAP (G) |
150.3125 NAV DATE :- 29-06-2022 | 3.27 NAV START DATE :- 22-06-2022 NAV :- 147.97 NAV END DATE :- 29-06-2022 NAV :- 150.31 | -2.31 NAV START DATE :- 29-05-2022 NAV :- 157.38 NAV END DATE :- 29-06-2022 NAV :- 150.31 | -12.66 NAV START DATE :- 29-03-2022 NAV :- 174.04 NAV END DATE :- 29-06-2022 NAV :- 150.31 | -14.51NAV START DATE :- 29-12-2021 NAV :- 175.83 NAV END DATE :- 29-06-2022 NAV :- 150.31 | 3.87 NAV START DATE :- 29-06-2021 NAV :- 144.70 NAV END DATE :- 29-06-2022 NAV :- 150.31 | 14.60 NAV START DATE :- 29-06-2019 NAV :- 99.75 NAV END DATE :- 29-06-2022 NAV :- 150.31 | 10.49 NAV START DATE :- 29-06-2017 NAV :- 91.25 NAV END DATE :- 29-06-2022 NAV :- 150.31 |
PRINCIPALMULCAPGR (G) |
211.8499 NAV DATE :- 30-06-2022 | 2.05 NAV START DATE :- 23-06-2022 NAV :- 207.60 NAV END DATE :- 30-06-2022 NAV :- 211.85 | -3.91 NAV START DATE :- 30-05-2022 NAV :- 220.47 NAV END DATE :- 30-06-2022 NAV :- 211.85 | -10.26 NAV START DATE :- 30-03-2022 NAV :- 236.08 NAV END DATE :- 30-06-2022 NAV :- 211.85 | -11.50NAV START DATE :- 30-12-2021 NAV :- 239.39 NAV END DATE :- 30-06-2022 NAV :- 211.85 | 4.60 NAV START DATE :- 30-06-2021 NAV :- 202.51 NAV END DATE :- 30-06-2022 NAV :- 211.85 | 14.06 NAV START DATE :- 30-06-2019 NAV :- 142.62 NAV END DATE :- 30-06-2022 NAV :- 211.85 | 10.58 NAV START DATE :- 30-06-2017 NAV :- 128.03 NAV END DATE :- 30-06-2022 NAV :- 211.85 |
| More... | ||||||||
Overnight |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
DSP OVERNIGHT (G) |
1146.4253 NAV DATE :- 30-06-2022 | 0.09 NAV START DATE :- 23-06-2022 NAV :- 1,145.42 NAV END DATE :- 30-06-2022 NAV :- 1,146.43 | 0.37 NAV START DATE :- 30-05-2022 NAV :- 1,142.20 NAV END DATE :- 30-06-2022 NAV :- 1,146.43 | 0.99 NAV START DATE :- 30-03-2022 NAV :- 1,135.16 NAV END DATE :- 30-06-2022 NAV :- 1,146.43 | 1.82NAV START DATE :- 30-12-2021 NAV :- 1,125.95 NAV END DATE :- 30-06-2022 NAV :- 1,146.43 | 3.42 NAV START DATE :- 30-06-2021 NAV :- 1,108.39 NAV END DATE :- 30-06-2022 NAV :- 1,146.43 | 3.66 NAV START DATE :- 30-06-2019 NAV :- 1,028.99 NAV END DATE :- 30-06-2022 NAV :- 1,146.43 | NAV START DATE :- 30-06-2017 NAV :- NAV END DATE :- 30-06-2022 NAV :- 1,146.43 |
BARODA OVERNIGHT (G) |
1125.4780 NAV DATE :- 29-06-2022 | 0.09 NAV START DATE :- 22-06-2022 NAV :- 1,124.48 NAV END DATE :- 29-06-2022 NAV :- 1,125.48 | 0.37 NAV START DATE :- 29-05-2022 NAV :- 1,121.30 NAV END DATE :- 29-06-2022 NAV :- 1,125.48 | 0.99 NAV START DATE :- 29-03-2022 NAV :- 1,114.40 NAV END DATE :- 29-06-2022 NAV :- 1,125.48 | 1.82NAV START DATE :- 29-12-2021 NAV :- 1,105.38 NAV END DATE :- 29-06-2022 NAV :- 1,125.48 | 3.42 NAV START DATE :- 29-06-2021 NAV :- 1,088.14 NAV END DATE :- 29-06-2022 NAV :- 1,125.48 | 3.65 NAV START DATE :- 29-06-2019 NAV :- 1,010.54 NAV END DATE :- 29-06-2022 NAV :- 1,125.48 | 4.47 NAV START DATE :- 29-06-2017 NAV :- 1,125.20 NAV END DATE :- 29-06-2022 NAV :- 1,125.48 |
AXIS OVERNIGHT (G) |
1132.9346 NAV DATE :- 30-06-2022 | 0.09 NAV START DATE :- 23-06-2022 NAV :- 1,131.93 NAV END DATE :- 30-06-2022 NAV :- 1,132.93 | 0.37 NAV START DATE :- 30-05-2022 NAV :- 1,128.73 NAV END DATE :- 30-06-2022 NAV :- 1,132.93 | 1.00 NAV START DATE :- 30-03-2022 NAV :- 1,121.70 NAV END DATE :- 30-06-2022 NAV :- 1,132.93 | 1.84NAV START DATE :- 30-12-2021 NAV :- 1,112.46 NAV END DATE :- 30-06-2022 NAV :- 1,132.93 | 3.46 NAV START DATE :- 30-06-2021 NAV :- 1,094.99 NAV END DATE :- 30-06-2022 NAV :- 1,132.93 | 3.65 NAV START DATE :- 30-06-2019 NAV :- 1,017.34 NAV END DATE :- 30-06-2022 NAV :- 1,132.93 | NAV START DATE :- 30-06-2017 NAV :- NAV END DATE :- 30-06-2022 NAV :- 1,132.93 |
UTI OVERNIGHT (G) |
2911.8519 NAV DATE :- 30-06-2022 | 0.09 NAV START DATE :- 23-06-2022 NAV :- 2,909.29 NAV END DATE :- 30-06-2022 NAV :- 2,911.85 | 0.37 NAV START DATE :- 30-05-2022 NAV :- 2,901.12 NAV END DATE :- 30-06-2022 NAV :- 2,911.85 | 0.99 NAV START DATE :- 30-03-2022 NAV :- 2,883.20 NAV END DATE :- 30-06-2022 NAV :- 2,911.85 | 1.82NAV START DATE :- 30-12-2021 NAV :- 2,859.72 NAV END DATE :- 30-06-2022 NAV :- 2,911.85 | 3.43 NAV START DATE :- 30-06-2021 NAV :- 2,815.08 NAV END DATE :- 30-06-2022 NAV :- 2,911.85 | 3.63 NAV START DATE :- 30-06-2019 NAV :- 2,616.29 NAV END DATE :- 30-06-2022 NAV :- 2,911.85 | 162.00 NAV START DATE :- 30-06-2017 NAV :- 23.46 NAV END DATE :- 30-06-2022 NAV :- 2,911.85 |
NIPPON INDIA OVERNIGHT (G) |
114.8593 NAV DATE :- 30-06-2022 | 0.09 NAV START DATE :- 23-06-2022 NAV :- 114.76 NAV END DATE :- 30-06-2022 NAV :- 114.86 | 0.37 NAV START DATE :- 30-05-2022 NAV :- 114.44 NAV END DATE :- 30-06-2022 NAV :- 114.86 | 0.99 NAV START DATE :- 30-03-2022 NAV :- 113.73 NAV END DATE :- 30-06-2022 NAV :- 114.86 | 1.82NAV START DATE :- 30-12-2021 NAV :- 112.81 NAV END DATE :- 30-06-2022 NAV :- 114.86 | 3.41 NAV START DATE :- 30-06-2021 NAV :- 111.06 NAV END DATE :- 30-06-2022 NAV :- 114.86 | 3.61 NAV START DATE :- 30-06-2019 NAV :- 103.25 NAV END DATE :- 30-06-2022 NAV :- 114.86 | NAV START DATE :- 30-06-2017 NAV :- NAV END DATE :- 30-06-2022 NAV :- 114.86 |
SUNDARAM OVERNIGHT FUND - REG |
1137.3348 NAV DATE :- 30-06-2022 | 0.09 NAV START DATE :- 23-06-2022 NAV :- 1,136.35 NAV END DATE :- 30-06-2022 NAV :- 1,137.33 | 0.36 NAV START DATE :- 30-05-2022 NAV :- 1,133.20 NAV END DATE :- 30-06-2022 NAV :- 1,137.33 | 1.00 NAV START DATE :- 30-03-2022 NAV :- 1,126.08 NAV END DATE :- 30-06-2022 NAV :- 1,137.33 | 1.80NAV START DATE :- 30-12-2021 NAV :- 1,117.18 NAV END DATE :- 30-06-2022 NAV :- 1,137.33 | 3.36 NAV START DATE :- 30-06-2021 NAV :- 1,100.23 NAV END DATE :- 30-06-2022 NAV :- 1,137.33 | 3.60 NAV START DATE :- 30-06-2019 NAV :- 1,022.88 NAV END DATE :- 30-06-2022 NAV :- 1,137.33 | NAV START DATE :- 30-06-2017 NAV :- NAV END DATE :- 30-06-2022 NAV :- 1,137.33 |
TATA OVERNIGHT (G) |
1128.7558 NAV DATE :- 30-06-2022 | 0.09 NAV START DATE :- 23-06-2022 NAV :- 1,127.78 NAV END DATE :- 30-06-2022 NAV :- 1,128.76 | 0.37 NAV START DATE :- 30-05-2022 NAV :- 1,124.64 NAV END DATE :- 30-06-2022 NAV :- 1,128.76 | 0.98 NAV START DATE :- 30-03-2022 NAV :- 1,117.81 NAV END DATE :- 30-06-2022 NAV :- 1,128.76 | 1.80NAV START DATE :- 30-12-2021 NAV :- 1,108.77 NAV END DATE :- 30-06-2022 NAV :- 1,128.76 | 3.38 NAV START DATE :- 30-06-2021 NAV :- 1,091.80 NAV END DATE :- 30-06-2022 NAV :- 1,128.76 | 3.59 NAV START DATE :- 30-06-2019 NAV :- 1,015.45 NAV END DATE :- 30-06-2022 NAV :- 1,128.76 | NAV START DATE :- 30-06-2017 NAV :- NAV END DATE :- 30-06-2022 NAV :- 1,128.76 |
| More... | ||||||||
Retirement |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC RETIRESAVEQ RP (G) |
26.954 NAV DATE :- 30-06-2022 | 2.04 NAV START DATE :- 23-06-2022 NAV :- 26.42 NAV END DATE :- 30-06-2022 NAV :- 26.95 | -3.28 NAV START DATE :- 30-05-2022 NAV :- 27.87 NAV END DATE :- 30-06-2022 NAV :- 26.95 | -5.26 NAV START DATE :- 30-03-2022 NAV :- 28.45 NAV END DATE :- 30-06-2022 NAV :- 26.95 | -6.47NAV START DATE :- 30-12-2021 NAV :- 28.82 NAV END DATE :- 30-06-2022 NAV :- 26.95 | 3.64 NAV START DATE :- 30-06-2021 NAV :- 26.00 NAV END DATE :- 30-06-2022 NAV :- 26.95 | 16.19 NAV START DATE :- 30-06-2019 NAV :- 17.16 NAV END DATE :- 30-06-2022 NAV :- 26.95 | 12.54 NAV START DATE :- 30-06-2017 NAV :- 14.92 NAV END DATE :- 30-06-2022 NAV :- 26.95 |
ICICI PRU RETPUEQ (G) |
15.78 NAV DATE :- 30-06-2022 | 1.35 NAV START DATE :- 23-06-2022 NAV :- 15.57 NAV END DATE :- 30-06-2022 NAV :- 15.78 | -4.42 NAV START DATE :- 30-05-2022 NAV :- 16.51 NAV END DATE :- 30-06-2022 NAV :- 15.78 | -7.99 NAV START DATE :- 30-03-2022 NAV :- 17.15 NAV END DATE :- 30-06-2022 NAV :- 15.78 | -7.67NAV START DATE :- 30-12-2021 NAV :- 17.09 NAV END DATE :- 30-06-2022 NAV :- 15.78 | 17.36 NAV START DATE :- 30-06-2021 NAV :- 13.44 NAV END DATE :- 30-06-2022 NAV :- 15.78 | 14.07 NAV START DATE :- 30-06-2019 NAV :- 10.62 NAV END DATE :- 30-06-2022 NAV :- 15.78 | NAV START DATE :- 30-06-2017 NAV :- NAV END DATE :- 30-06-2022 NAV :- 15.78 |
HDFC RETIRESAVHYEQRP (G) |
23.505 NAV DATE :- 30-06-2022 | 1.75 NAV START DATE :- 23-06-2022 NAV :- 23.10 NAV END DATE :- 30-06-2022 NAV :- 23.51 | -1.45 NAV START DATE :- 30-05-2022 NAV :- 23.85 NAV END DATE :- 30-06-2022 NAV :- 23.51 | -4.47 NAV START DATE :- 30-03-2022 NAV :- 24.61 NAV END DATE :- 30-06-2022 NAV :- 23.51 | -5.89NAV START DATE :- 30-12-2021 NAV :- 24.98 NAV END DATE :- 30-06-2022 NAV :- 23.51 | 0.12 NAV START DATE :- 30-06-2021 NAV :- 23.48 NAV END DATE :- 30-06-2022 NAV :- 23.51 | 11.36 NAV START DATE :- 30-06-2019 NAV :- 17.01 NAV END DATE :- 30-06-2022 NAV :- 23.51 | 10.19 NAV START DATE :- 30-06-2017 NAV :- 14.46 NAV END DATE :- 30-06-2022 NAV :- 23.51 |
UTI RETIREMENT BENEF (G) |
33.3376 NAV DATE :- 29-06-2022 | 1.22 NAV START DATE :- 22-06-2022 NAV :- 32.94 NAV END DATE :- 29-06-2022 NAV :- 33.34 | -0.79 NAV START DATE :- 29-05-2022 NAV :- 33.60 NAV END DATE :- 29-06-2022 NAV :- 33.34 | -2.56 NAV START DATE :- 29-03-2022 NAV :- 34.22 NAV END DATE :- 29-06-2022 NAV :- 33.34 | -2.08NAV START DATE :- 29-12-2021 NAV :- 34.05 NAV END DATE :- 29-06-2022 NAV :- 33.34 | 4.32 NAV START DATE :- 29-06-2021 NAV :- 31.95 NAV END DATE :- 29-06-2022 NAV :- 33.34 | 9.44 NAV START DATE :- 29-06-2019 NAV :- 25.42 NAV END DATE :- 29-06-2022 NAV :- 33.34 | 6.39 NAV START DATE :- 29-06-2017 NAV :- 24.45 NAV END DATE :- 29-06-2022 NAV :- 33.34 |
ICICI PRU RETHYAGG (G) |
13.81 NAV DATE :- 30-06-2022 | 1.25 NAV START DATE :- 23-06-2022 NAV :- 13.64 NAV END DATE :- 30-06-2022 NAV :- 13.81 | -3.76 NAV START DATE :- 30-05-2022 NAV :- 14.35 NAV END DATE :- 30-06-2022 NAV :- 13.81 | -7.32 NAV START DATE :- 30-03-2022 NAV :- 14.90 NAV END DATE :- 30-06-2022 NAV :- 13.81 | -8.78NAV START DATE :- 30-12-2021 NAV :- 15.14 NAV END DATE :- 30-06-2022 NAV :- 13.81 | 3.05 NAV START DATE :- 30-06-2021 NAV :- 13.40 NAV END DATE :- 30-06-2022 NAV :- 13.81 | 9.33 NAV START DATE :- 30-06-2019 NAV :- 10.56 NAV END DATE :- 30-06-2022 NAV :- 13.81 | NAV START DATE :- 30-06-2017 NAV :- NAV END DATE :- 30-06-2022 NAV :- 13.81 |
TATA RETIRSAV MODERP (G) |
38.9006 NAV DATE :- 30-06-2022 | 1.02 NAV START DATE :- 23-06-2022 NAV :- 38.51 NAV END DATE :- 30-06-2022 NAV :- 38.90 | -3.60 NAV START DATE :- 30-05-2022 NAV :- 40.35 NAV END DATE :- 30-06-2022 NAV :- 38.90 | -6.83 NAV START DATE :- 30-03-2022 NAV :- 41.75 NAV END DATE :- 30-06-2022 NAV :- 38.90 | -10.44NAV START DATE :- 30-12-2021 NAV :- 43.43 NAV END DATE :- 30-06-2022 NAV :- 38.90 | -2.63 NAV START DATE :- 30-06-2021 NAV :- 39.95 NAV END DATE :- 30-06-2022 NAV :- 38.90 | 8.95 NAV START DATE :- 30-06-2019 NAV :- 30.06 NAV END DATE :- 30-06-2022 NAV :- 38.90 | 8.19 NAV START DATE :- 30-06-2017 NAV :- 26.23 NAV END DATE :- 30-06-2022 NAV :- 38.90 |
TATA RETIRSAV PROGRP (G) |
37.9278 NAV DATE :- 30-06-2022 | 1.17 NAV START DATE :- 23-06-2022 NAV :- 37.49 NAV END DATE :- 30-06-2022 NAV :- 37.93 | -4.28 NAV START DATE :- 30-05-2022 NAV :- 39.62 NAV END DATE :- 30-06-2022 NAV :- 37.93 | -8.00 NAV START DATE :- 30-03-2022 NAV :- 41.23 NAV END DATE :- 30-06-2022 NAV :- 37.93 | -12.96NAV START DATE :- 30-12-2021 NAV :- 43.57 NAV END DATE :- 30-06-2022 NAV :- 37.93 | -4.80 NAV START DATE :- 30-06-2021 NAV :- 39.85 NAV END DATE :- 30-06-2022 NAV :- 37.93 | 8.65 NAV START DATE :- 30-06-2019 NAV :- 29.55 NAV END DATE :- 30-06-2022 NAV :- 37.93 | 8.65 NAV START DATE :- 30-06-2017 NAV :- 25.04 NAV END DATE :- 30-06-2022 NAV :- 37.93 |
| More... | ||||||||
Sectoral/Thematic |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUTECHNOLOGY (G) |
128.83 NAV DATE :- 30-06-2022 | 0.49 NAV START DATE :- 23-06-2022 NAV :- 128.20 NAV END DATE :- 30-06-2022 NAV :- 128.83 | -5.89 NAV START DATE :- 30-05-2022 NAV :- 136.90 NAV END DATE :- 30-06-2022 NAV :- 128.83 | -20.94 NAV START DATE :- 30-03-2022 NAV :- 162.95 NAV END DATE :- 30-06-2022 NAV :- 128.83 | -25.57NAV START DATE :- 30-12-2021 NAV :- 173.10 NAV END DATE :- 30-06-2022 NAV :- 128.83 | 0.22 NAV START DATE :- 30-06-2021 NAV :- 128.54 NAV END DATE :- 30-06-2022 NAV :- 128.83 | 30.02 NAV START DATE :- 30-06-2019 NAV :- 58.48 NAV END DATE :- 30-06-2022 NAV :- 128.83 | 26.48 NAV START DATE :- 30-06-2017 NAV :- 39.75 NAV END DATE :- 30-06-2022 NAV :- 128.83 |
QUANT INFRASTRUCTURE (G) |
19.1114 NAV DATE :- 30-06-2022 | 2.89 NAV START DATE :- 23-06-2022 NAV :- 18.58 NAV END DATE :- 30-06-2022 NAV :- 19.11 | -6.31 NAV START DATE :- 30-05-2022 NAV :- 20.40 NAV END DATE :- 30-06-2022 NAV :- 19.11 | -9.22 NAV START DATE :- 30-03-2022 NAV :- 21.05 NAV END DATE :- 30-06-2022 NAV :- 19.11 | -8.36NAV START DATE :- 30-12-2021 NAV :- 20.85 NAV END DATE :- 30-06-2022 NAV :- 19.11 | 10.88 NAV START DATE :- 30-06-2021 NAV :- 17.23 NAV END DATE :- 30-06-2022 NAV :- 19.11 | 28.57 NAV START DATE :- 30-06-2019 NAV :- 8.97 NAV END DATE :- 30-06-2022 NAV :- 19.11 | 20.44 NAV START DATE :- 30-06-2017 NAV :- 7.53 NAV END DATE :- 30-06-2022 NAV :- 19.11 |
ADITYABSL DIGI IND (G) |
110.12 NAV DATE :- 30-06-2022 | 0.32 NAV START DATE :- 23-06-2022 NAV :- 109.77 NAV END DATE :- 30-06-2022 NAV :- 110.12 | -5.65 NAV START DATE :- 30-05-2022 NAV :- 116.72 NAV END DATE :- 30-06-2022 NAV :- 110.12 | -20.54 NAV START DATE :- 30-03-2022 NAV :- 138.59 NAV END DATE :- 30-06-2022 NAV :- 110.12 | -25.49NAV START DATE :- 30-12-2021 NAV :- 147.80 NAV END DATE :- 30-06-2022 NAV :- 110.12 | -2.82 NAV START DATE :- 30-06-2021 NAV :- 113.33 NAV END DATE :- 30-06-2022 NAV :- 110.12 | 27.95 NAV START DATE :- 30-06-2019 NAV :- 52.46 NAV END DATE :- 30-06-2022 NAV :- 110.12 | 25.45 NAV START DATE :- 30-06-2017 NAV :- 35.40 NAV END DATE :- 30-06-2022 NAV :- 110.12 |
MIRAEASSET HEALTH (G) |
20.053 NAV DATE :- 30-06-2022 | 0.43 NAV START DATE :- 23-06-2022 NAV :- 19.97 NAV END DATE :- 30-06-2022 NAV :- 20.05 | -3.76 NAV START DATE :- 30-05-2022 NAV :- 20.84 NAV END DATE :- 30-06-2022 NAV :- 20.05 | -11.09 NAV START DATE :- 30-03-2022 NAV :- 22.55 NAV END DATE :- 30-06-2022 NAV :- 20.05 | -16.06NAV START DATE :- 30-12-2021 NAV :- 23.89 NAV END DATE :- 30-06-2022 NAV :- 20.05 | -10.20 NAV START DATE :- 30-06-2021 NAV :- 22.34 NAV END DATE :- 30-06-2022 NAV :- 20.05 | 26.04 NAV START DATE :- 30-06-2019 NAV :- 10.00 NAV END DATE :- 30-06-2022 NAV :- 20.05 | NAV START DATE :- 30-06-2017 NAV :- NAV END DATE :- 30-06-2022 NAV :- 20.05 |
TATA DIGITALINDIA (G) |
30.2809 NAV DATE :- 30-06-2022 | 0.17 NAV START DATE :- 23-06-2022 NAV :- 30.23 NAV END DATE :- 30-06-2022 NAV :- 30.28 | -5.44 NAV START DATE :- 30-05-2022 NAV :- 32.02 NAV END DATE :- 30-06-2022 NAV :- 30.28 | -21.34 NAV START DATE :- 30-03-2022 NAV :- 38.49 NAV END DATE :- 30-06-2022 NAV :- 30.28 | -25.51NAV START DATE :- 30-12-2021 NAV :- 40.65 NAV END DATE :- 30-06-2022 NAV :- 30.28 | 0.03 NAV START DATE :- 30-06-2021 NAV :- 30.27 NAV END DATE :- 30-06-2022 NAV :- 30.28 | 25.86 NAV START DATE :- 30-06-2019 NAV :- 15.16 NAV END DATE :- 30-06-2022 NAV :- 30.28 | 26.32 NAV START DATE :- 30-06-2017 NAV :- 9.40 NAV END DATE :- 30-06-2022 NAV :- 30.28 |
DSP HEALTHCARE (G) |
19.271 NAV DATE :- 30-06-2022 | 0.12 NAV START DATE :- 23-06-2022 NAV :- 19.25 NAV END DATE :- 30-06-2022 NAV :- 19.27 | -4.93 NAV START DATE :- 30-05-2022 NAV :- 20.27 NAV END DATE :- 30-06-2022 NAV :- 19.27 | -12.61 NAV START DATE :- 30-03-2022 NAV :- 22.05 NAV END DATE :- 30-06-2022 NAV :- 19.27 | -18.12NAV START DATE :- 30-12-2021 NAV :- 23.54 NAV END DATE :- 30-06-2022 NAV :- 19.27 | -11.07 NAV START DATE :- 30-06-2021 NAV :- 21.68 NAV END DATE :- 30-06-2022 NAV :- 19.27 | 25.23 NAV START DATE :- 30-06-2019 NAV :- 9.79 NAV END DATE :- 30-06-2022 NAV :- 19.27 | NAV START DATE :- 30-06-2017 NAV :- NAV END DATE :- 30-06-2022 NAV :- 19.27 |
SBI TECH OPPO (G) |
128.2078 NAV DATE :- 30-06-2022 | 0.65 NAV START DATE :- 23-06-2022 NAV :- 127.38 NAV END DATE :- 30-06-2022 NAV :- 128.21 | -4.43 NAV START DATE :- 30-05-2022 NAV :- 134.15 NAV END DATE :- 30-06-2022 NAV :- 128.21 | -17.86 NAV START DATE :- 30-03-2022 NAV :- 156.09 NAV END DATE :- 30-06-2022 NAV :- 128.21 | -21.82NAV START DATE :- 30-12-2021 NAV :- 163.98 NAV END DATE :- 30-06-2022 NAV :- 128.21 | 1.39 NAV START DATE :- 30-06-2021 NAV :- 126.44 NAV END DATE :- 30-06-2022 NAV :- 128.21 | 25.07 NAV START DATE :- 30-06-2019 NAV :- 65.48 NAV END DATE :- 30-06-2022 NAV :- 128.21 | 23.96 NAV START DATE :- 30-06-2017 NAV :- 43.76 NAV END DATE :- 30-06-2022 NAV :- 128.21 |
| More... | ||||||||
Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI SH TERM INCOME (G) |
25.5579 NAV DATE :- 30-06-2022 | 0.10 NAV START DATE :- 23-06-2022 NAV :- 25.53 NAV END DATE :- 30-06-2022 NAV :- 25.56 | 0.05 NAV START DATE :- 30-05-2022 NAV :- 25.55 NAV END DATE :- 30-06-2022 NAV :- 25.56 | -0.12 NAV START DATE :- 30-03-2022 NAV :- 25.59 NAV END DATE :- 30-06-2022 NAV :- 25.56 | 0.75NAV START DATE :- 30-12-2021 NAV :- 25.37 NAV END DATE :- 30-06-2022 NAV :- 25.56 | 7.51 NAV START DATE :- 30-06-2021 NAV :- 23.77 NAV END DATE :- 30-06-2022 NAV :- 25.56 | 8.20 NAV START DATE :- 30-06-2019 NAV :- 20.17 NAV END DATE :- 30-06-2022 NAV :- 25.56 | 4.67 NAV START DATE :- 30-06-2017 NAV :- 20.33 NAV END DATE :- 30-06-2022 NAV :- 25.56 |
UTI SHTERMINCOME RET (G) |
36.2663 NAV DATE :- 30-06-2022 | 0.10 NAV START DATE :- 23-06-2022 NAV :- 36.23 NAV END DATE :- 30-06-2022 NAV :- 36.27 | 0.02 NAV START DATE :- 30-05-2022 NAV :- 36.26 NAV END DATE :- 30-06-2022 NAV :- 36.27 | -0.20 NAV START DATE :- 30-03-2022 NAV :- 36.34 NAV END DATE :- 30-06-2022 NAV :- 36.27 | 0.59NAV START DATE :- 30-12-2021 NAV :- 36.05 NAV END DATE :- 30-06-2022 NAV :- 36.27 | 7.17 NAV START DATE :- 30-06-2021 NAV :- 33.83 NAV END DATE :- 30-06-2022 NAV :- 36.27 | 7.79 NAV START DATE :- 30-06-2019 NAV :- 28.94 NAV END DATE :- 30-06-2022 NAV :- 36.27 | 4.28 NAV START DATE :- 30-06-2017 NAV :- 29.41 NAV END DATE :- 30-06-2022 NAV :- 36.27 |
IDBI SHORTTERMBOND (G) |
22.3020 NAV DATE :- 30-06-2022 | 0.12 NAV START DATE :- 23-06-2022 NAV :- 22.28 NAV END DATE :- 30-06-2022 NAV :- 22.30 | 0.21 NAV START DATE :- 30-05-2022 NAV :- 22.26 NAV END DATE :- 30-06-2022 NAV :- 22.30 | -0.76 NAV START DATE :- 30-03-2022 NAV :- 22.47 NAV END DATE :- 30-06-2022 NAV :- 22.30 | -0.06NAV START DATE :- 30-12-2021 NAV :- 22.32 NAV END DATE :- 30-06-2022 NAV :- 22.30 | 10.47 NAV START DATE :- 30-06-2021 NAV :- 20.18 NAV END DATE :- 30-06-2022 NAV :- 22.30 | 7.49 NAV START DATE :- 30-06-2019 NAV :- 17.95 NAV END DATE :- 30-06-2022 NAV :- 22.30 | 6.09 NAV START DATE :- 30-06-2017 NAV :- 16.59 NAV END DATE :- 30-06-2022 NAV :- 22.30 |
PGIM SHORTMAT (G) |
36.6241 NAV DATE :- 30-06-2022 | 0.10 NAV START DATE :- 23-06-2022 NAV :- 36.59 NAV END DATE :- 30-06-2022 NAV :- 36.62 | 0.31 NAV START DATE :- 30-05-2022 NAV :- 36.51 NAV END DATE :- 30-06-2022 NAV :- 36.62 | -0.17 NAV START DATE :- 30-03-2022 NAV :- 36.69 NAV END DATE :- 30-06-2022 NAV :- 36.62 | 0.59NAV START DATE :- 30-12-2021 NAV :- 36.41 NAV END DATE :- 30-06-2022 NAV :- 36.62 | 2.12 NAV START DATE :- 30-06-2021 NAV :- 35.86 NAV END DATE :- 30-06-2022 NAV :- 36.62 | 6.98 NAV START DATE :- 30-06-2019 NAV :- 29.90 NAV END DATE :- 30-06-2022 NAV :- 36.62 | 3.73 NAV START DATE :- 30-06-2017 NAV :- 30.48 NAV END DATE :- 30-06-2022 NAV :- 36.62 |
HDFC STERM DEBT-RP (G) |
25.6019 NAV DATE :- 30-06-2022 | 0.12 NAV START DATE :- 23-06-2022 NAV :- 25.57 NAV END DATE :- 30-06-2022 NAV :- 25.60 | 0.24 NAV START DATE :- 30-05-2022 NAV :- 25.54 NAV END DATE :- 30-06-2022 NAV :- 25.60 | -0.33 NAV START DATE :- 30-03-2022 NAV :- 25.69 NAV END DATE :- 30-06-2022 NAV :- 25.60 | 0.45NAV START DATE :- 30-12-2021 NAV :- 25.49 NAV END DATE :- 30-06-2022 NAV :- 25.60 | 2.63 NAV START DATE :- 30-06-2021 NAV :- 24.94 NAV END DATE :- 30-06-2022 NAV :- 25.60 | 6.75 NAV START DATE :- 30-06-2019 NAV :- 21.03 NAV END DATE :- 30-06-2022 NAV :- 25.60 | 6.91 NAV START DATE :- 30-06-2017 NAV :- 18.33 NAV END DATE :- 30-06-2022 NAV :- 25.60 |
ICICI PRUSHORTTERM (G) |
47.8342 NAV DATE :- 30-06-2022 | 0.12 NAV START DATE :- 23-06-2022 NAV :- 47.78 NAV END DATE :- 30-06-2022 NAV :- 47.83 | 0.22 NAV START DATE :- 30-05-2022 NAV :- 47.73 NAV END DATE :- 30-06-2022 NAV :- 47.83 | 0.16 NAV START DATE :- 30-03-2022 NAV :- 47.76 NAV END DATE :- 30-06-2022 NAV :- 47.83 | 0.79NAV START DATE :- 30-12-2021 NAV :- 47.46 NAV END DATE :- 30-06-2022 NAV :- 47.83 | 2.85 NAV START DATE :- 30-06-2021 NAV :- 46.50 NAV END DATE :- 30-06-2022 NAV :- 47.83 | 6.68 NAV START DATE :- 30-06-2019 NAV :- 39.38 NAV END DATE :- 30-06-2022 NAV :- 47.83 | 6.52 NAV START DATE :- 30-06-2017 NAV :- 34.87 NAV END DATE :- 30-06-2022 NAV :- 47.83 |
ADITYABSL ST FUND(G) |
38.2154 NAV DATE :- 30-06-2022 | 0.11 NAV START DATE :- 23-06-2022 NAV :- 38.17 NAV END DATE :- 30-06-2022 NAV :- 38.22 | 0.15 NAV START DATE :- 30-05-2022 NAV :- 38.16 NAV END DATE :- 30-06-2022 NAV :- 38.22 | -0.13 NAV START DATE :- 30-03-2022 NAV :- 38.26 NAV END DATE :- 30-06-2022 NAV :- 38.22 | 0.89NAV START DATE :- 30-12-2021 NAV :- 37.88 NAV END DATE :- 30-06-2022 NAV :- 38.22 | 3.06 NAV START DATE :- 30-06-2021 NAV :- 37.08 NAV END DATE :- 30-06-2022 NAV :- 38.22 | 6.62 NAV START DATE :- 30-06-2019 NAV :- 31.51 NAV END DATE :- 30-06-2022 NAV :- 38.22 | 6.61 NAV START DATE :- 30-06-2017 NAV :- 27.73 NAV END DATE :- 30-06-2022 NAV :- 38.22 |
| More... | ||||||||
Small Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
QUANT SMALL CAP (G) |
114.559 NAV DATE :- 30-06-2022 | 3.85 NAV START DATE :- 23-06-2022 NAV :- 110.31 NAV END DATE :- 30-06-2022 NAV :- 114.56 | -5.40 NAV START DATE :- 30-05-2022 NAV :- 121.10 NAV END DATE :- 30-06-2022 NAV :- 114.56 | -12.20 NAV START DATE :- 30-03-2022 NAV :- 130.48 NAV END DATE :- 30-06-2022 NAV :- 114.56 | -12.67NAV START DATE :- 30-12-2021 NAV :- 131.18 NAV END DATE :- 30-06-2022 NAV :- 114.56 | 0.12 NAV START DATE :- 30-06-2021 NAV :- 114.42 NAV END DATE :- 30-06-2022 NAV :- 114.56 | 36.07 NAV START DATE :- 30-06-2019 NAV :- 45.35 NAV END DATE :- 30-06-2022 NAV :- 114.56 | 18.03 NAV START DATE :- 30-06-2017 NAV :- 49.97 NAV END DATE :- 30-06-2022 NAV :- 114.56 |
BOI AXA SMALLCAP (G) |
23.08 NAV DATE :- 30-06-2022 | 3.08 NAV START DATE :- 23-06-2022 NAV :- 22.39 NAV END DATE :- 30-06-2022 NAV :- 23.08 | -2.45 NAV START DATE :- 30-05-2022 NAV :- 23.66 NAV END DATE :- 30-06-2022 NAV :- 23.08 | -11.91 NAV START DATE :- 30-03-2022 NAV :- 26.20 NAV END DATE :- 30-06-2022 NAV :- 23.08 | -14.83NAV START DATE :- 30-12-2021 NAV :- 27.10 NAV END DATE :- 30-06-2022 NAV :- 23.08 | 2.89 NAV START DATE :- 30-06-2021 NAV :- 22.43 NAV END DATE :- 30-06-2022 NAV :- 23.08 | 29.81 NAV START DATE :- 30-06-2019 NAV :- 10.53 NAV END DATE :- 30-06-2022 NAV :- 23.08 | NAV START DATE :- 30-06-2017 NAV :- NAV END DATE :- 30-06-2022 NAV :- 23.08 |
CANARAROB SMALLCAP (G) |
21.6800 NAV DATE :- 30-06-2022 | 2.60 NAV START DATE :- 23-06-2022 NAV :- 21.13 NAV END DATE :- 30-06-2022 NAV :- 21.68 | -4.07 NAV START DATE :- 30-05-2022 NAV :- 22.60 NAV END DATE :- 30-06-2022 NAV :- 21.68 | -10.04 NAV START DATE :- 30-03-2022 NAV :- 24.10 NAV END DATE :- 30-06-2022 NAV :- 21.68 | -5.41NAV START DATE :- 30-12-2021 NAV :- 22.92 NAV END DATE :- 30-06-2022 NAV :- 21.68 | 15.89 NAV START DATE :- 30-06-2021 NAV :- 18.70 NAV END DATE :- 30-06-2022 NAV :- 21.68 | 29.42 NAV START DATE :- 30-06-2019 NAV :- 9.98 NAV END DATE :- 30-06-2022 NAV :- 21.68 | NAV START DATE :- 30-06-2017 NAV :- NAV END DATE :- 30-06-2022 NAV :- 21.68 |
KOTAK SMALL CAP - RP (G) |
147.456 NAV DATE :- 30-06-2022 | 2.18 NAV START DATE :- 23-06-2022 NAV :- 144.31 NAV END DATE :- 30-06-2022 NAV :- 147.46 | -3.46 NAV START DATE :- 30-05-2022 NAV :- 152.75 NAV END DATE :- 30-06-2022 NAV :- 147.46 | -9.19 NAV START DATE :- 30-03-2022 NAV :- 162.38 NAV END DATE :- 30-06-2022 NAV :- 147.46 | -11.05NAV START DATE :- 30-12-2021 NAV :- 165.78 NAV END DATE :- 30-06-2022 NAV :- 147.46 | 5.64 NAV START DATE :- 30-06-2021 NAV :- 139.56 NAV END DATE :- 30-06-2022 NAV :- 147.46 | 27.27 NAV START DATE :- 30-06-2019 NAV :- 71.38 NAV END DATE :- 30-06-2022 NAV :- 147.46 | 15.44 NAV START DATE :- 30-06-2017 NAV :- 71.87 NAV END DATE :- 30-06-2022 NAV :- 147.46 |
NIPPON INDIA SMALL CAP (G) |
78.0201 NAV DATE :- 30-06-2022 | 3.63 NAV START DATE :- 23-06-2022 NAV :- 75.29 NAV END DATE :- 30-06-2022 NAV :- 78.02 | -2.17 NAV START DATE :- 30-05-2022 NAV :- 79.75 NAV END DATE :- 30-06-2022 NAV :- 78.02 | -7.97 NAV START DATE :- 30-03-2022 NAV :- 84.78 NAV END DATE :- 30-06-2022 NAV :- 78.02 | -9.87NAV START DATE :- 30-12-2021 NAV :- 86.56 NAV END DATE :- 30-06-2022 NAV :- 78.02 | 9.65 NAV START DATE :- 30-06-2021 NAV :- 71.13 NAV END DATE :- 30-06-2022 NAV :- 78.02 | 25.31 NAV START DATE :- 30-06-2019 NAV :- 39.57 NAV END DATE :- 30-06-2022 NAV :- 78.02 | 16.07 NAV START DATE :- 30-06-2017 NAV :- 37.00 NAV END DATE :- 30-06-2022 NAV :- 78.02 |
UNION SMALL CAP (G) |
26.47 NAV DATE :- 30-06-2022 | 3.64 NAV START DATE :- 23-06-2022 NAV :- 25.54 NAV END DATE :- 30-06-2022 NAV :- 26.47 | -1.71 NAV START DATE :- 30-05-2022 NAV :- 26.93 NAV END DATE :- 30-06-2022 NAV :- 26.47 | -8.19 NAV START DATE :- 30-03-2022 NAV :- 28.83 NAV END DATE :- 30-06-2022 NAV :- 26.47 | -9.84NAV START DATE :- 30-12-2021 NAV :- 29.36 NAV END DATE :- 30-06-2022 NAV :- 26.47 | 5.53 NAV START DATE :- 30-06-2021 NAV :- 25.08 NAV END DATE :- 30-06-2022 NAV :- 26.47 | 25.30 NAV START DATE :- 30-06-2019 NAV :- 13.43 NAV END DATE :- 30-06-2022 NAV :- 26.47 | 12.89 NAV START DATE :- 30-06-2017 NAV :- 14.43 NAV END DATE :- 30-06-2022 NAV :- 26.47 |
EDELWEISS SMALLCAP (G) |
21.718 NAV DATE :- 30-06-2022 | 2.42 NAV START DATE :- 23-06-2022 NAV :- 21.21 NAV END DATE :- 30-06-2022 NAV :- 21.72 | -3.84 NAV START DATE :- 30-05-2022 NAV :- 22.59 NAV END DATE :- 30-06-2022 NAV :- 21.72 | -10.23 NAV START DATE :- 30-03-2022 NAV :- 24.19 NAV END DATE :- 30-06-2022 NAV :- 21.72 | -12.37NAV START DATE :- 30-12-2021 NAV :- 24.79 NAV END DATE :- 30-06-2022 NAV :- 21.72 | 4.44 NAV START DATE :- 30-06-2021 NAV :- 20.79 NAV END DATE :- 30-06-2022 NAV :- 21.72 | 25.20 NAV START DATE :- 30-06-2019 NAV :- 11.05 NAV END DATE :- 30-06-2022 NAV :- 21.72 | NAV START DATE :- 30-06-2017 NAV :- NAV END DATE :- 30-06-2022 NAV :- 21.72 |
| More... | ||||||||
Ultra Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN ULTRASHB SI (G) |
31.6104 NAV DATE :- 30-06-2022 | 0.09 NAV START DATE :- 23-06-2022 NAV :- 31.54 NAV END DATE :- 30-06-2022 NAV :- 31.61 | 0.37 NAV START DATE :- 30-05-2022 NAV :- 31.23 NAV END DATE :- 30-06-2022 NAV :- 31.61 | 1.24 NAV START DATE :- 30-03-2022 NAV :- 30.59 NAV END DATE :- 30-06-2022 NAV :- 31.61 | 6.17NAV START DATE :- 30-12-2021 NAV :- 29.95 NAV END DATE :- 30-06-2022 NAV :- 31.61 | 14.17 NAV START DATE :- 30-06-2021 NAV :- 28.84 NAV END DATE :- 30-06-2022 NAV :- 31.61 | 8.92 NAV START DATE :- 30-06-2019 NAV :- 25.09 NAV END DATE :- 30-06-2022 NAV :- 31.61 | 8.80 NAV START DATE :- 30-06-2017 NAV :- 21.44 NAV END DATE :- 30-06-2022 NAV :- 31.61 |
FRANKLIN ULTRASHB SI (G) |
31.6104 NAV DATE :- 30-06-2022 | 0.09 NAV START DATE :- 23-06-2022 NAV :- 31.54 NAV END DATE :- 30-06-2022 NAV :- 31.61 | 0.37 NAV START DATE :- 30-05-2022 NAV :- 31.23 NAV END DATE :- 30-06-2022 NAV :- 31.61 | 1.24 NAV START DATE :- 30-03-2022 NAV :- 30.59 NAV END DATE :- 30-06-2022 NAV :- 31.61 | 6.17NAV START DATE :- 30-12-2021 NAV :- 29.95 NAV END DATE :- 30-06-2022 NAV :- 31.61 | 14.17 NAV START DATE :- 30-06-2021 NAV :- 28.84 NAV END DATE :- 30-06-2022 NAV :- 31.61 | 8.92 NAV START DATE :- 30-06-2019 NAV :- 25.09 NAV END DATE :- 30-06-2022 NAV :- 31.61 | 8.80 NAV START DATE :- 30-06-2017 NAV :- 21.44 NAV END DATE :- 30-06-2022 NAV :- 31.61 |
FRANKLIN ULTRASHBNIP (G) |
30.5805 NAV DATE :- 30-06-2022 | 0.09 NAV START DATE :- 23-06-2022 NAV :- 30.51 NAV END DATE :- 30-06-2022 NAV :- 30.58 | 0.37 NAV START DATE :- 30-05-2022 NAV :- 30.22 NAV END DATE :- 30-06-2022 NAV :- 30.58 | 1.24 NAV START DATE :- 30-03-2022 NAV :- 29.59 NAV END DATE :- 30-06-2022 NAV :- 30.58 | 6.17NAV START DATE :- 30-12-2021 NAV :- 28.97 NAV END DATE :- 30-06-2022 NAV :- 30.58 | 14.17 NAV START DATE :- 30-06-2021 NAV :- 27.91 NAV END DATE :- 30-06-2022 NAV :- 30.58 | 8.86 NAV START DATE :- 30-06-2019 NAV :- 24.35 NAV END DATE :- 30-06-2022 NAV :- 30.58 | 8.66 NAV START DATE :- 30-06-2017 NAV :- 20.93 NAV END DATE :- 30-06-2022 NAV :- 30.58 |
FRANKLIN ULTRASHBNRE (G) |
29.8115 NAV DATE :- 30-06-2022 | 0.09 NAV START DATE :- 23-06-2022 NAV :- 29.74 NAV END DATE :- 30-06-2022 NAV :- 29.81 | 0.37 NAV START DATE :- 30-05-2022 NAV :- 29.46 NAV END DATE :- 30-06-2022 NAV :- 29.81 | 1.24 NAV START DATE :- 30-03-2022 NAV :- 28.84 NAV END DATE :- 30-06-2022 NAV :- 29.81 | 6.17NAV START DATE :- 30-12-2021 NAV :- 28.25 NAV END DATE :- 30-06-2022 NAV :- 29.81 | 14.17 NAV START DATE :- 30-06-2021 NAV :- 27.21 NAV END DATE :- 30-06-2022 NAV :- 29.81 | 8.77 NAV START DATE :- 30-06-2019 NAV :- 23.83 NAV END DATE :- 30-06-2022 NAV :- 29.81 | 8.52 NAV START DATE :- 30-06-2017 NAV :- 20.56 NAV END DATE :- 30-06-2022 NAV :- 29.81 |
FRANKLIN ULTRASHBNRE (G) |
29.8115 NAV DATE :- 30-06-2022 | 0.09 NAV START DATE :- 23-06-2022 NAV :- 29.74 NAV END DATE :- 30-06-2022 NAV :- 29.81 | 0.37 NAV START DATE :- 30-05-2022 NAV :- 29.46 NAV END DATE :- 30-06-2022 NAV :- 29.81 | 1.24 NAV START DATE :- 30-03-2022 NAV :- 28.84 NAV END DATE :- 30-06-2022 NAV :- 29.81 | 6.17NAV START DATE :- 30-12-2021 NAV :- 28.25 NAV END DATE :- 30-06-2022 NAV :- 29.81 | 14.17 NAV START DATE :- 30-06-2021 NAV :- 27.21 NAV END DATE :- 30-06-2022 NAV :- 29.81 | 8.77 NAV START DATE :- 30-06-2019 NAV :- 23.83 NAV END DATE :- 30-06-2022 NAV :- 29.81 | 8.52 NAV START DATE :- 30-06-2017 NAV :- 20.56 NAV END DATE :- 30-06-2022 NAV :- 29.81 |
PGIM ULTRASHT (G) |
28.1724 NAV DATE :- 30-06-2022 | 0.10 NAV START DATE :- 23-06-2022 NAV :- 28.14 NAV END DATE :- 30-06-2022 NAV :- 28.17 | 0.37 NAV START DATE :- 30-05-2022 NAV :- 28.07 NAV END DATE :- 30-06-2022 NAV :- 28.17 | 0.75 NAV START DATE :- 30-03-2022 NAV :- 27.96 NAV END DATE :- 30-06-2022 NAV :- 28.17 | 1.65NAV START DATE :- 30-12-2021 NAV :- 27.71 NAV END DATE :- 30-06-2022 NAV :- 28.17 | 3.28 NAV START DATE :- 30-06-2021 NAV :- 27.27 NAV END DATE :- 30-06-2022 NAV :- 28.17 | 6.29 NAV START DATE :- 30-06-2019 NAV :- 23.45 NAV END DATE :- 30-06-2022 NAV :- 28.17 | 7.03 NAV START DATE :- 30-06-2017 NAV :- 20.05 NAV END DATE :- 30-06-2022 NAV :- 28.17 |
IDBI ULTRASHORTTERM (G) |
2270.9153 NAV DATE :- 30-06-2022 | 0.11 NAV START DATE :- 23-06-2022 NAV :- 2,268.42 NAV END DATE :- 30-06-2022 NAV :- 2,270.92 | 0.38 NAV START DATE :- 30-05-2022 NAV :- 2,262.28 NAV END DATE :- 30-06-2022 NAV :- 2,270.92 | 0.77 NAV START DATE :- 30-03-2022 NAV :- 2,253.54 NAV END DATE :- 30-06-2022 NAV :- 2,270.92 | 1.64NAV START DATE :- 30-12-2021 NAV :- 2,234.31 NAV END DATE :- 30-06-2022 NAV :- 2,270.92 | 3.94 NAV START DATE :- 30-06-2021 NAV :- 2,184.59 NAV END DATE :- 30-06-2022 NAV :- 2,270.92 | 6.27 NAV START DATE :- 30-06-2019 NAV :- 1,891.24 NAV END DATE :- 30-06-2022 NAV :- 2,270.92 | 5.46 NAV START DATE :- 30-06-2017 NAV :- 1,740.11 NAV END DATE :- 30-06-2022 NAV :- 2,270.92 |
| More... | ||||||||
Value/Contra |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI CONTRA (G) |
192.8082 NAV DATE :- 30-06-2022 | 1.86 NAV START DATE :- 23-06-2022 NAV :- 189.29 NAV END DATE :- 30-06-2022 NAV :- 192.81 | -2.70 NAV START DATE :- 30-05-2022 NAV :- 198.17 NAV END DATE :- 30-06-2022 NAV :- 192.81 | -3.34 NAV START DATE :- 30-03-2022 NAV :- 199.47 NAV END DATE :- 30-06-2022 NAV :- 192.81 | -4.27NAV START DATE :- 30-12-2021 NAV :- 201.40 NAV END DATE :- 30-06-2022 NAV :- 192.81 | 11.82 NAV START DATE :- 30-06-2021 NAV :- 172.38 NAV END DATE :- 30-06-2022 NAV :- 192.81 | 21.39 NAV START DATE :- 30-06-2019 NAV :- 107.73 NAV END DATE :- 30-06-2022 NAV :- 192.81 | 12.92 NAV START DATE :- 30-06-2017 NAV :- 104.96 NAV END DATE :- 30-06-2022 NAV :- 192.81 |
ICICI PRUVALDISCO (G) |
239.24 NAV DATE :- 30-06-2022 | 3.13 NAV START DATE :- 23-06-2022 NAV :- 231.97 NAV END DATE :- 30-06-2022 NAV :- 239.24 | -3.33 NAV START DATE :- 30-05-2022 NAV :- 247.48 NAV END DATE :- 30-06-2022 NAV :- 239.24 | -5.60 NAV START DATE :- 30-03-2022 NAV :- 253.43 NAV END DATE :- 30-06-2022 NAV :- 239.24 | -0.29NAV START DATE :- 30-12-2021 NAV :- 239.93 NAV END DATE :- 30-06-2022 NAV :- 239.24 | 11.17 NAV START DATE :- 30-06-2021 NAV :- 215.13 NAV END DATE :- 30-06-2022 NAV :- 239.24 | 17.77 NAV START DATE :- 30-06-2019 NAV :- 146.26 NAV END DATE :- 30-06-2022 NAV :- 239.24 | 12.55 NAV START DATE :- 30-06-2017 NAV :- 132.38 NAV END DATE :- 30-06-2022 NAV :- 239.24 |
IDFC STERLINGVALUE (G) |
79.95 NAV DATE :- 30-06-2022 | 2.00 NAV START DATE :- 23-06-2022 NAV :- 78.38 NAV END DATE :- 30-06-2022 NAV :- 79.95 | -5.54 NAV START DATE :- 30-05-2022 NAV :- 84.64 NAV END DATE :- 30-06-2022 NAV :- 79.95 | -9.35 NAV START DATE :- 30-03-2022 NAV :- 88.20 NAV END DATE :- 30-06-2022 NAV :- 79.95 | -10.62NAV START DATE :- 30-12-2021 NAV :- 89.45 NAV END DATE :- 30-06-2022 NAV :- 79.95 | 5.91 NAV START DATE :- 30-06-2021 NAV :- 75.48 NAV END DATE :- 30-06-2022 NAV :- 79.95 | 16.45 NAV START DATE :- 30-06-2019 NAV :- 50.57 NAV END DATE :- 30-06-2022 NAV :- 79.95 | 10.88 NAV START DATE :- 30-06-2017 NAV :- 47.67 NAV END DATE :- 30-06-2022 NAV :- 79.95 |
TEMPLETON I VALUE (G) |
412.6404 NAV DATE :- 30-06-2022 | 1.86 NAV START DATE :- 23-06-2022 NAV :- 417.99 NAV END DATE :- 30-06-2022 NAV :- 412.64 | -4.64 NAV START DATE :- 30-05-2022 NAV :- 385.44 NAV END DATE :- 30-06-2022 NAV :- 412.64 | -6.01 NAV START DATE :- 30-03-2022 NAV :- 358.79 NAV END DATE :- 30-06-2022 NAV :- 412.64 | -3.62NAV START DATE :- 30-12-2021 NAV :- 303.61 NAV END DATE :- 30-06-2022 NAV :- 412.64 | 5.06 NAV START DATE :- 30-06-2021 NAV :- 222.04 NAV END DATE :- 30-06-2022 NAV :- 412.64 | 14.09 NAV START DATE :- 30-06-2019 NAV :- 229.37 NAV END DATE :- 30-06-2022 NAV :- 412.64 | 9.25 NAV START DATE :- 30-06-2017 NAV :- 222.30 NAV END DATE :- 30-06-2022 NAV :- 412.64 |
TEMPLETON I VALUE (G) |
412.6404 NAV DATE :- 30-06-2022 | 1.86 NAV START DATE :- 23-06-2022 NAV :- 417.99 NAV END DATE :- 30-06-2022 NAV :- 412.64 | -4.64 NAV START DATE :- 30-05-2022 NAV :- 385.44 NAV END DATE :- 30-06-2022 NAV :- 412.64 | -6.01 NAV START DATE :- 30-03-2022 NAV :- 358.79 NAV END DATE :- 30-06-2022 NAV :- 412.64 | -3.62NAV START DATE :- 30-12-2021 NAV :- 303.61 NAV END DATE :- 30-06-2022 NAV :- 412.64 | 5.06 NAV START DATE :- 30-06-2021 NAV :- 222.04 NAV END DATE :- 30-06-2022 NAV :- 412.64 | 14.09 NAV START DATE :- 30-06-2019 NAV :- 229.37 NAV END DATE :- 30-06-2022 NAV :- 412.64 | 9.25 NAV START DATE :- 30-06-2017 NAV :- 222.30 NAV END DATE :- 30-06-2022 NAV :- 412.64 |
NIPPON INDIA VALUE (G) |
110.2669 NAV DATE :- 30-06-2022 | 1.95 NAV START DATE :- 23-06-2022 NAV :- 108.16 NAV END DATE :- 30-06-2022 NAV :- 110.27 | -4.15 NAV START DATE :- 30-05-2022 NAV :- 115.05 NAV END DATE :- 30-06-2022 NAV :- 110.27 | -10.32 NAV START DATE :- 30-03-2022 NAV :- 122.96 NAV END DATE :- 30-06-2022 NAV :- 110.27 | -8.82NAV START DATE :- 30-12-2021 NAV :- 120.94 NAV END DATE :- 30-06-2022 NAV :- 110.27 | 1.56 NAV START DATE :- 30-06-2021 NAV :- 108.57 NAV END DATE :- 30-06-2022 NAV :- 110.27 | 13.63 NAV START DATE :- 30-06-2019 NAV :- 75.08 NAV END DATE :- 30-06-2022 NAV :- 110.27 | 11.46 NAV START DATE :- 30-06-2017 NAV :- 64.06 NAV END DATE :- 30-06-2022 NAV :- 110.27 |
UTI VALUE OPPORT (G) |
89.4921 NAV DATE :- 30-06-2022 | 1.17 NAV START DATE :- 23-06-2022 NAV :- 88.45 NAV END DATE :- 30-06-2022 NAV :- 89.49 | -5.02 NAV START DATE :- 30-05-2022 NAV :- 94.22 NAV END DATE :- 30-06-2022 NAV :- 89.49 | -9.31 NAV START DATE :- 30-03-2022 NAV :- 98.68 NAV END DATE :- 30-06-2022 NAV :- 89.49 | -9.82NAV START DATE :- 30-12-2021 NAV :- 99.24 NAV END DATE :- 30-06-2022 NAV :- 89.49 | -1.78 NAV START DATE :- 30-06-2021 NAV :- 91.12 NAV END DATE :- 30-06-2022 NAV :- 89.49 | 13.41 NAV START DATE :- 30-06-2019 NAV :- 61.29 NAV END DATE :- 30-06-2022 NAV :- 89.49 | 11.21 NAV START DATE :- 30-06-2017 NAV :- 52.58 NAV END DATE :- 30-06-2022 NAV :- 89.49 |
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Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
QUANT LARG&MIDCAP (G) |
62.0711 NAV DATE :- 30-06-2022 | 2.08 NAV START DATE :- 23-06-2022 NAV :- 60.81 NAV END DATE :- 30-06-2022 NAV :- 62.07 | -5.46 NAV START DATE :- 30-05-2022 NAV :- 65.66 NAV END DATE :- 30-06-2022 NAV :- 62.07 | -10.63 NAV START DATE :- 30-03-2022 NAV :- 69.45 NAV END DATE :- 30-06-2022 NAV :- 62.07 | -5.20NAV START DATE :- 30-12-2021 NAV :- 65.48 NAV END DATE :- 30-06-2022 NAV :- 62.07 | 6.53 NAV START DATE :- 30-06-2021 NAV :- 58.25 NAV END DATE :- 30-06-2022 NAV :- 62.07 | 18.87 NAV START DATE :- 30-06-2019 NAV :- 36.91 NAV END DATE :- 30-06-2022 NAV :- 62.07 | 11.58 NAV START DATE :- 30-06-2017 NAV :- 35.87 NAV END DATE :- 30-06-2022 NAV :- 62.07 |
AXIS GROWTH OPPO (G) |
17.78 NAV DATE :- 30-06-2022 | 1.43 NAV START DATE :- 23-06-2022 NAV :- 17.53 NAV END DATE :- 30-06-2022 NAV :- 17.78 | -4.05 NAV START DATE :- 30-05-2022 NAV :- 18.53 NAV END DATE :- 30-06-2022 NAV :- 17.78 | -13.94 NAV START DATE :- 30-03-2022 NAV :- 20.66 NAV END DATE :- 30-06-2022 NAV :- 17.78 | -16.21NAV START DATE :- 30-12-2021 NAV :- 21.22 NAV END DATE :- 30-06-2022 NAV :- 17.78 | -3.15 NAV START DATE :- 30-06-2021 NAV :- 18.36 NAV END DATE :- 30-06-2022 NAV :- 17.78 | 17.27 NAV START DATE :- 30-06-2019 NAV :- 11.01 NAV END DATE :- 30-06-2022 NAV :- 17.78 | NAV START DATE :- 30-06-2017 NAV :- NAV END DATE :- 30-06-2022 NAV :- 17.78 |
MIRAEASSET EMBLUE (G) |
86.613 NAV DATE :- 30-06-2022 | 2.03 NAV START DATE :- 23-06-2022 NAV :- 84.89 NAV END DATE :- 30-06-2022 NAV :- 86.61 | -4.62 NAV START DATE :- 30-05-2022 NAV :- 90.81 NAV END DATE :- 30-06-2022 NAV :- 86.61 | -8.91 NAV START DATE :- 30-03-2022 NAV :- 95.08 NAV END DATE :- 30-06-2022 NAV :- 86.61 | -10.95NAV START DATE :- 30-12-2021 NAV :- 97.27 NAV END DATE :- 30-06-2022 NAV :- 86.61 | -1.03 NAV START DATE :- 30-06-2021 NAV :- 87.52 NAV END DATE :- 30-06-2022 NAV :- 86.61 | 16.89 NAV START DATE :- 30-06-2019 NAV :- 54.17 NAV END DATE :- 30-06-2022 NAV :- 86.61 | 13.86 NAV START DATE :- 30-06-2017 NAV :- 45.24 NAV END DATE :- 30-06-2022 NAV :- 86.61 |
CANARAROB EMERG EQ (G) |
144.4500 NAV DATE :- 30-06-2022 | 1.54 NAV START DATE :- 23-06-2022 NAV :- 140.22 NAV END DATE :- 30-06-2022 NAV :- 144.45 | -4.37 NAV START DATE :- 30-05-2022 NAV :- 147.70 NAV END DATE :- 30-06-2022 NAV :- 144.45 | -8.97 NAV START DATE :- 30-03-2022 NAV :- 156.95 NAV END DATE :- 30-06-2022 NAV :- 144.45 | -11.66NAV START DATE :- 30-12-2021 NAV :- 163.28 NAV END DATE :- 30-06-2022 NAV :- 144.45 | -0.31 NAV START DATE :- 30-06-2021 NAV :- 144.91 NAV END DATE :- 30-06-2022 NAV :- 144.45 | 15.03 NAV START DATE :- 30-06-2019 NAV :- 94.56 NAV END DATE :- 30-06-2022 NAV :- 144.45 | 11.45 NAV START DATE :- 30-06-2017 NAV :- 83.07 NAV END DATE :- 30-06-2022 NAV :- 144.45 |
ICICI PRULARG&MCAP (G) |
504.17 NAV DATE :- 30-06-2022 | 2.10 NAV START DATE :- 23-06-2022 NAV :- 493.81 NAV END DATE :- 30-06-2022 NAV :- 504.17 | -3.50 NAV START DATE :- 30-05-2022 NAV :- 522.48 NAV END DATE :- 30-06-2022 NAV :- 504.17 | -5.07 NAV START DATE :- 30-03-2022 NAV :- 531.11 NAV END DATE :- 30-06-2022 NAV :- 504.17 | -3.39NAV START DATE :- 30-12-2021 NAV :- 521.84 NAV END DATE :- 30-06-2022 NAV :- 504.17 | 10.42 NAV START DATE :- 30-06-2021 NAV :- 456.49 NAV END DATE :- 30-06-2022 NAV :- 504.17 | 14.90 NAV START DATE :- 30-06-2019 NAV :- 332.01 NAV END DATE :- 30-06-2022 NAV :- 504.17 | 11.18 NAV START DATE :- 30-06-2017 NAV :- 296.61 NAV END DATE :- 30-06-2022 NAV :- 504.17 |
SBI LARGE&MIDCAP (G) |
334.1912 NAV DATE :- 30-06-2022 | 2.05 NAV START DATE :- 23-06-2022 NAV :- 327.47 NAV END DATE :- 30-06-2022 NAV :- 334.19 | -4.15 NAV START DATE :- 30-05-2022 NAV :- 348.66 NAV END DATE :- 30-06-2022 NAV :- 334.19 | -8.61 NAV START DATE :- 30-03-2022 NAV :- 365.66 NAV END DATE :- 30-06-2022 NAV :- 334.19 | -8.13NAV START DATE :- 30-12-2021 NAV :- 363.78 NAV END DATE :- 30-06-2022 NAV :- 334.19 | 1.47 NAV START DATE :- 30-06-2021 NAV :- 329.33 NAV END DATE :- 30-06-2022 NAV :- 334.19 | 14.35 NAV START DATE :- 30-06-2019 NAV :- 223.40 NAV END DATE :- 30-06-2022 NAV :- 334.19 | 11.66 NAV START DATE :- 30-06-2017 NAV :- 192.42 NAV END DATE :- 30-06-2022 NAV :- 334.19 |
HDFC LARGE&MIDCAP RP (G) |
171.118 NAV DATE :- 30-06-2022 | 1.72 NAV START DATE :- 23-06-2022 NAV :- 168.22 NAV END DATE :- 30-06-2022 NAV :- 171.12 | -4.18 NAV START DATE :- 30-05-2022 NAV :- 178.58 NAV END DATE :- 30-06-2022 NAV :- 171.12 | -7.46 NAV START DATE :- 30-03-2022 NAV :- 184.91 NAV END DATE :- 30-06-2022 NAV :- 171.12 | -6.54NAV START DATE :- 30-12-2021 NAV :- 183.09 NAV END DATE :- 30-06-2022 NAV :- 171.12 | 3.95 NAV START DATE :- 30-06-2021 NAV :- 164.61 NAV END DATE :- 30-06-2022 NAV :- 171.12 | 13.99 NAV START DATE :- 30-06-2019 NAV :- 115.39 NAV END DATE :- 30-06-2022 NAV :- 171.12 | 10.86 NAV START DATE :- 30-06-2017 NAV :- 102.14 NAV END DATE :- 30-06-2022 NAV :- 171.12 |
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