| Select Fund Type : | Returns (%) | ||||||||
|---|---|---|---|---|---|---|---|---|---|
Arbitrage FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
RELIANCE ARBITRAGE (G) |
18.7064 NAV DATE :- 22-01-2019 | 0.11 NAV START DATE :- 15-01-2019 NAV :- 18.69 NAV END DATE :- 22-01-2019 NAV :- 18.71 | 0.36 NAV START DATE :- 22-12-2018 NAV :- 18.64 NAV END DATE :- 22-01-2019 NAV :- 18.71 | 1.29 NAV START DATE :- 22-10-2018 NAV :- 18.47 NAV END DATE :- 22-01-2019 NAV :- 18.71 | 3.10NAV START DATE :- 22-07-2018 NAV :- 18.14 NAV END DATE :- 22-01-2019 NAV :- 18.71 | 6.58 NAV START DATE :- 22-01-2018 NAV :- 17.55 NAV END DATE :- 22-01-2019 NAV :- 18.71 | 6.28 NAV START DATE :- 22-01-2016 NAV :- 15.58 NAV END DATE :- 22-01-2019 NAV :- 18.71 | 6.89 NAV START DATE :- 22-01-2014 NAV :- 13.40 NAV END DATE :- 22-01-2019 NAV :- 18.71 |
KOTAK EQ ARBITRAGE (G) |
26.0831 NAV DATE :- 22-01-2019 | 0.13 NAV START DATE :- 15-01-2019 NAV :- 26.05 NAV END DATE :- 22-01-2019 NAV :- 26.08 | 0.37 NAV START DATE :- 22-12-2018 NAV :- 25.99 NAV END DATE :- 22-01-2019 NAV :- 26.08 | 1.26 NAV START DATE :- 22-10-2018 NAV :- 25.76 NAV END DATE :- 22-01-2019 NAV :- 26.08 | 3.09NAV START DATE :- 22-07-2018 NAV :- 25.30 NAV END DATE :- 22-01-2019 NAV :- 26.08 | 6.21 NAV START DATE :- 22-01-2018 NAV :- 24.56 NAV END DATE :- 22-01-2019 NAV :- 26.08 | 6.26 NAV START DATE :- 22-01-2016 NAV :- 21.74 NAV END DATE :- 22-01-2019 NAV :- 26.08 | 6.97 NAV START DATE :- 22-01-2014 NAV :- 18.62 NAV END DATE :- 22-01-2019 NAV :- 26.08 |
EDELWEISS ARBITRAGE (G) |
13.5602 NAV DATE :- 22-01-2019 | 0.13 NAV START DATE :- 15-01-2019 NAV :- 13.54 NAV END DATE :- 22-01-2019 NAV :- 13.56 | 0.41 NAV START DATE :- 22-12-2018 NAV :- 13.51 NAV END DATE :- 22-01-2019 NAV :- 13.56 | 1.37 NAV START DATE :- 22-10-2018 NAV :- 13.38 NAV END DATE :- 22-01-2019 NAV :- 13.56 | 2.99NAV START DATE :- 22-07-2018 NAV :- 13.17 NAV END DATE :- 22-01-2019 NAV :- 13.56 | 6.08 NAV START DATE :- 22-01-2018 NAV :- 12.78 NAV END DATE :- 22-01-2019 NAV :- 13.56 | 6.23 NAV START DATE :- 22-01-2016 NAV :- 11.31 NAV END DATE :- 22-01-2019 NAV :- 13.56 | 0.00 NAV START DATE :- 22-01-2014 NAV :- 0.00 NAV END DATE :- 22-01-2019 NAV :- 13.56 |
ICICI PRU EQARBIT (G) |
24.1328 NAV DATE :- 22-01-2019 | 0.15 NAV START DATE :- 15-01-2019 NAV :- 24.10 NAV END DATE :- 22-01-2019 NAV :- 24.13 | 0.40 NAV START DATE :- 22-12-2018 NAV :- 24.04 NAV END DATE :- 22-01-2019 NAV :- 24.13 | 1.33 NAV START DATE :- 22-10-2018 NAV :- 23.82 NAV END DATE :- 22-01-2019 NAV :- 24.13 | 3.07NAV START DATE :- 22-07-2018 NAV :- 23.41 NAV END DATE :- 22-01-2019 NAV :- 24.13 | 6.13 NAV START DATE :- 22-01-2018 NAV :- 22.74 NAV END DATE :- 22-01-2019 NAV :- 24.13 | 6.18 NAV START DATE :- 22-01-2016 NAV :- 20.16 NAV END DATE :- 22-01-2019 NAV :- 24.13 | 6.85 NAV START DATE :- 22-01-2014 NAV :- 17.33 NAV END DATE :- 22-01-2019 NAV :- 24.13 |
INDIABULLS ARBITRAGE (G) |
13.017 NAV DATE :- 22-01-2019 | 0.08 NAV START DATE :- 15-01-2019 NAV :- 13.01 NAV END DATE :- 22-01-2019 NAV :- 13.02 | 0.33 NAV START DATE :- 22-12-2018 NAV :- 12.97 NAV END DATE :- 22-01-2019 NAV :- 13.02 | 1.12 NAV START DATE :- 22-10-2018 NAV :- 12.87 NAV END DATE :- 22-01-2019 NAV :- 13.02 | 2.40NAV START DATE :- 22-07-2018 NAV :- 12.71 NAV END DATE :- 22-01-2019 NAV :- 13.02 | 5.57 NAV START DATE :- 22-01-2018 NAV :- 12.33 NAV END DATE :- 22-01-2019 NAV :- 13.02 | 6.18 NAV START DATE :- 22-01-2016 NAV :- 10.87 NAV END DATE :- 22-01-2019 NAV :- 13.02 | 0.00 NAV START DATE :- 22-01-2014 NAV :- 0.00 NAV END DATE :- 22-01-2019 NAV :- 13.02 |
AXIS ARBITRAGE (G) |
13.2282 NAV DATE :- 22-01-2019 | 0.14 NAV START DATE :- 15-01-2019 NAV :- 13.21 NAV END DATE :- 22-01-2019 NAV :- 13.23 | 0.40 NAV START DATE :- 22-12-2018 NAV :- 13.18 NAV END DATE :- 22-01-2019 NAV :- 13.23 | 1.46 NAV START DATE :- 22-10-2018 NAV :- 13.04 NAV END DATE :- 22-01-2019 NAV :- 13.23 | 3.06NAV START DATE :- 22-07-2018 NAV :- 12.84 NAV END DATE :- 22-01-2019 NAV :- 13.23 | 6.03 NAV START DATE :- 22-01-2018 NAV :- 12.48 NAV END DATE :- 22-01-2019 NAV :- 13.23 | 6.12 NAV START DATE :- 22-01-2016 NAV :- 11.07 NAV END DATE :- 22-01-2019 NAV :- 13.23 | 0.00 NAV START DATE :- 22-01-2014 NAV :- 0.00 NAV END DATE :- 22-01-2019 NAV :- 13.23 |
L&T ARBITRAGE OPP RP (G) |
13.408 NAV DATE :- 22-01-2019 | 0.17 NAV START DATE :- 15-01-2019 NAV :- 13.39 NAV END DATE :- 22-01-2019 NAV :- 13.41 | 0.37 NAV START DATE :- 22-12-2018 NAV :- 13.36 NAV END DATE :- 22-01-2019 NAV :- 13.41 | 1.23 NAV START DATE :- 22-10-2018 NAV :- 13.25 NAV END DATE :- 22-01-2019 NAV :- 13.41 | 2.91NAV START DATE :- 22-07-2018 NAV :- 13.03 NAV END DATE :- 22-01-2019 NAV :- 13.41 | 5.93 NAV START DATE :- 22-01-2018 NAV :- 12.66 NAV END DATE :- 22-01-2019 NAV :- 13.41 | 6.12 NAV START DATE :- 22-01-2016 NAV :- 11.22 NAV END DATE :- 22-01-2019 NAV :- 13.41 | 0.00 NAV START DATE :- 22-01-2014 NAV :- 0.00 NAV END DATE :- 22-01-2019 NAV :- 13.41 |
| More... | ||||||||
Balanced/Aggressive |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PRINCIPAL HYBRIDEQ G (G) |
74.96 NAV DATE :- 22-01-2019 | -0.53 NAV START DATE :- 15-01-2019 NAV :- 75.36 NAV END DATE :- 22-01-2019 NAV :- 74.96 | 0.27 NAV START DATE :- 22-12-2018 NAV :- 74.76 NAV END DATE :- 22-01-2019 NAV :- 74.96 | 3.38 NAV START DATE :- 22-10-2018 NAV :- 72.51 NAV END DATE :- 22-01-2019 NAV :- 74.96 | 0.71NAV START DATE :- 22-07-2018 NAV :- 74.43 NAV END DATE :- 22-01-2019 NAV :- 74.96 | -4.22 NAV START DATE :- 22-01-2018 NAV :- 78.26 NAV END DATE :- 22-01-2019 NAV :- 74.96 | 16.34 NAV START DATE :- 22-01-2016 NAV :- 47.60 NAV END DATE :- 22-01-2019 NAV :- 74.96 | 15.31 NAV START DATE :- 22-01-2014 NAV :- 36.77 NAV END DATE :- 22-01-2019 NAV :- 74.96 |
MIRAE ASSETHYBRID (G) |
13.963 NAV DATE :- 22-01-2019 | -0.34 NAV START DATE :- 15-01-2019 NAV :- 14.01 NAV END DATE :- 22-01-2019 NAV :- 13.96 | 0.11 NAV START DATE :- 22-12-2018 NAV :- 13.95 NAV END DATE :- 22-01-2019 NAV :- 13.96 | 5.59 NAV START DATE :- 22-10-2018 NAV :- 13.22 NAV END DATE :- 22-01-2019 NAV :- 13.96 | 2.49NAV START DATE :- 22-07-2018 NAV :- 13.62 NAV END DATE :- 22-01-2019 NAV :- 13.96 | -1.30 NAV START DATE :- 22-01-2018 NAV :- 14.15 NAV END DATE :- 22-01-2019 NAV :- 13.96 | 13.81 NAV START DATE :- 22-01-2016 NAV :- 9.47 NAV END DATE :- 22-01-2019 NAV :- 13.96 | 0.00 NAV START DATE :- 22-01-2014 NAV :- 0.00 NAV END DATE :- 22-01-2019 NAV :- 13.96 |
SUNDARAM EQ HYBRID (G) |
86.6927 NAV DATE :- 22-01-2019 | -0.41 NAV START DATE :- 15-01-2019 NAV :- 87.05 NAV END DATE :- 22-01-2019 NAV :- 86.69 | 0.98 NAV START DATE :- 22-12-2018 NAV :- 85.85 NAV END DATE :- 22-01-2019 NAV :- 86.69 | 5.23 NAV START DATE :- 22-10-2018 NAV :- 82.38 NAV END DATE :- 22-01-2019 NAV :- 86.69 | -0.37NAV START DATE :- 22-07-2018 NAV :- 87.01 NAV END DATE :- 22-01-2019 NAV :- 86.69 | 0.77 NAV START DATE :- 22-01-2018 NAV :- 86.03 NAV END DATE :- 22-01-2019 NAV :- 86.69 | 13.49 NAV START DATE :- 22-01-2016 NAV :- 59.30 NAV END DATE :- 22-01-2019 NAV :- 86.69 | 10.89 NAV START DATE :- 22-01-2014 NAV :- 51.70 NAV END DATE :- 22-01-2019 NAV :- 86.69 |
ICICI PRU EQU&DEBT (G) |
126.66 NAV DATE :- 22-01-2019 | -1.54 NAV START DATE :- 15-01-2019 NAV :- 128.64 NAV END DATE :- 22-01-2019 NAV :- 126.66 | -0.47 NAV START DATE :- 22-12-2018 NAV :- 127.26 NAV END DATE :- 22-01-2019 NAV :- 126.66 | 2.55 NAV START DATE :- 22-10-2018 NAV :- 123.51 NAV END DATE :- 22-01-2019 NAV :- 126.66 | 2.67NAV START DATE :- 22-07-2018 NAV :- 123.37 NAV END DATE :- 22-01-2019 NAV :- 126.66 | -4.36 NAV START DATE :- 22-01-2018 NAV :- 132.44 NAV END DATE :- 22-01-2019 NAV :- 126.66 | 13.39 NAV START DATE :- 22-01-2016 NAV :- 86.87 NAV END DATE :- 22-01-2019 NAV :- 126.66 | 15.38 NAV START DATE :- 22-01-2014 NAV :- 61.93 NAV END DATE :- 22-01-2019 NAV :- 126.66 |
SBI EQUITY HYBRID DP (G) |
134.8922 NAV DATE :- 22-01-2019 | -0.21 NAV START DATE :- 15-01-2019 NAV :- 135.17 NAV END DATE :- 22-01-2019 NAV :- 134.89 | 0.12 NAV START DATE :- 22-12-2018 NAV :- 134.73 NAV END DATE :- 22-01-2019 NAV :- 134.89 | 6.55 NAV START DATE :- 22-10-2018 NAV :- 126.60 NAV END DATE :- 22-01-2019 NAV :- 134.89 | 1.66NAV START DATE :- 22-07-2018 NAV :- 132.69 NAV END DATE :- 22-01-2019 NAV :- 134.89 | -1.44 NAV START DATE :- 22-01-2018 NAV :- 136.86 NAV END DATE :- 22-01-2019 NAV :- 134.89 | 12.59 NAV START DATE :- 22-01-2016 NAV :- 94.52 NAV END DATE :- 22-01-2019 NAV :- 134.89 | 16.38 NAV START DATE :- 22-01-2014 NAV :- 63.17 NAV END DATE :- 22-01-2019 NAV :- 134.89 |
CANARAROBECOEQ HY (G) |
150.95 NAV DATE :- 22-01-2019 | 0.10 NAV START DATE :- 15-01-2019 NAV :- 150.80 NAV END DATE :- 22-01-2019 NAV :- 150.95 | 1.02 NAV START DATE :- 22-12-2018 NAV :- 149.43 NAV END DATE :- 22-01-2019 NAV :- 150.95 | 6.17 NAV START DATE :- 22-10-2018 NAV :- 142.18 NAV END DATE :- 22-01-2019 NAV :- 150.95 | 0.25NAV START DATE :- 22-07-2018 NAV :- 150.58 NAV END DATE :- 22-01-2019 NAV :- 150.95 | 0.23 NAV START DATE :- 22-01-2018 NAV :- 150.61 NAV END DATE :- 22-01-2019 NAV :- 150.95 | 12.35 NAV START DATE :- 22-01-2016 NAV :- 106.43 NAV END DATE :- 22-01-2019 NAV :- 150.95 | 15.21 NAV START DATE :- 22-01-2014 NAV :- 74.37 NAV END DATE :- 22-01-2019 NAV :- 150.95 |
SBI EQUITY HYBRID (G) |
127.5883 NAV DATE :- 22-01-2019 | -0.22 NAV START DATE :- 15-01-2019 NAV :- 127.88 NAV END DATE :- 22-01-2019 NAV :- 127.59 | 0.04 NAV START DATE :- 22-12-2018 NAV :- 127.53 NAV END DATE :- 22-01-2019 NAV :- 127.59 | 6.34 NAV START DATE :- 22-10-2018 NAV :- 119.98 NAV END DATE :- 22-01-2019 NAV :- 127.59 | 1.22NAV START DATE :- 22-07-2018 NAV :- 126.05 NAV END DATE :- 22-01-2019 NAV :- 127.59 | -2.36 NAV START DATE :- 22-01-2018 NAV :- 130.67 NAV END DATE :- 22-01-2019 NAV :- 127.59 | 11.37 NAV START DATE :- 22-01-2016 NAV :- 92.37 NAV END DATE :- 22-01-2019 NAV :- 127.59 | 15.23 NAV START DATE :- 22-01-2014 NAV :- 62.81 NAV END DATE :- 22-01-2019 NAV :- 127.59 |
| More... | ||||||||
Banking & PSU |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL B&PSUD (G) |
233.4217 NAV DATE :- 22-01-2019 | 0.03 NAV START DATE :- 15-01-2019 NAV :- 233.36 NAV END DATE :- 22-01-2019 NAV :- 233.42 | 0.60 NAV START DATE :- 22-12-2018 NAV :- 232.03 NAV END DATE :- 22-01-2019 NAV :- 233.42 | 2.65 NAV START DATE :- 22-10-2018 NAV :- 227.39 NAV END DATE :- 22-01-2019 NAV :- 233.42 | 4.24NAV START DATE :- 22-07-2018 NAV :- 223.94 NAV END DATE :- 22-01-2019 NAV :- 233.42 | 6.87 NAV START DATE :- 22-01-2018 NAV :- 218.43 NAV END DATE :- 22-01-2019 NAV :- 233.42 | 8.11 NAV START DATE :- 22-01-2016 NAV :- 184.73 NAV END DATE :- 22-01-2019 NAV :- 233.42 | 9.04 NAV START DATE :- 22-01-2014 NAV :- 151.44 NAV END DATE :- 22-01-2019 NAV :- 233.42 |
ADITYABSL B&PSUD RPG (G) |
350.3989 NAV DATE :- 22-01-2019 | 0.03 NAV START DATE :- 15-01-2019 NAV :- 350.31 NAV END DATE :- 22-01-2019 NAV :- 350.40 | 0.60 NAV START DATE :- 22-12-2018 NAV :- 348.30 NAV END DATE :- 22-01-2019 NAV :- 350.40 | 2.65 NAV START DATE :- 22-10-2018 NAV :- 341.34 NAV END DATE :- 22-01-2019 NAV :- 350.40 | 4.24NAV START DATE :- 22-07-2018 NAV :- 336.16 NAV END DATE :- 22-01-2019 NAV :- 350.40 | 6.87 NAV START DATE :- 22-01-2018 NAV :- 327.89 NAV END DATE :- 22-01-2019 NAV :- 350.40 | 8.11 NAV START DATE :- 22-01-2016 NAV :- 277.30 NAV END DATE :- 22-01-2019 NAV :- 350.40 | 9.02 NAV START DATE :- 22-01-2014 NAV :- 227.49 NAV END DATE :- 22-01-2019 NAV :- 350.40 |
ICICI BANKING & PSU (G) |
20.8058 NAV DATE :- 22-01-2019 | 0.06 NAV START DATE :- 15-01-2019 NAV :- 20.79 NAV END DATE :- 22-01-2019 NAV :- 20.81 | 0.68 NAV START DATE :- 22-12-2018 NAV :- 20.67 NAV END DATE :- 22-01-2019 NAV :- 20.81 | 2.22 NAV START DATE :- 22-10-2018 NAV :- 20.35 NAV END DATE :- 22-01-2019 NAV :- 20.81 | 3.39NAV START DATE :- 22-07-2018 NAV :- 20.12 NAV END DATE :- 22-01-2019 NAV :- 20.81 | 5.88 NAV START DATE :- 22-01-2018 NAV :- 19.65 NAV END DATE :- 22-01-2019 NAV :- 20.81 | 7.94 NAV START DATE :- 22-01-2016 NAV :- 16.54 NAV END DATE :- 22-01-2019 NAV :- 20.81 | 8.57 NAV START DATE :- 22-01-2014 NAV :- 13.79 NAV END DATE :- 22-01-2019 NAV :- 20.81 |
ICICI BANK&PSU RET (G) |
19.5474 NAV DATE :- 22-01-2019 | 0.06 NAV START DATE :- 15-01-2019 NAV :- 19.54 NAV END DATE :- 22-01-2019 NAV :- 19.55 | 0.64 NAV START DATE :- 22-12-2018 NAV :- 19.42 NAV END DATE :- 22-01-2019 NAV :- 19.55 | 2.10 NAV START DATE :- 22-10-2018 NAV :- 19.14 NAV END DATE :- 22-01-2019 NAV :- 19.55 | 3.16NAV START DATE :- 22-07-2018 NAV :- 18.95 NAV END DATE :- 22-01-2019 NAV :- 19.55 | 5.51 NAV START DATE :- 22-01-2018 NAV :- 18.53 NAV END DATE :- 22-01-2019 NAV :- 19.55 | 7.82 NAV START DATE :- 22-01-2016 NAV :- 15.60 NAV END DATE :- 22-01-2019 NAV :- 19.55 | 8.43 NAV START DATE :- 22-01-2014 NAV :- 13.04 NAV END DATE :- 22-01-2019 NAV :- 19.55 |
AXIS BANKING&PSUDE (G) |
1702.9663 NAV DATE :- 22-01-2019 | 0.07 NAV START DATE :- 15-01-2019 NAV :- 1,701.83 NAV END DATE :- 22-01-2019 NAV :- 1,702.97 | 0.85 NAV START DATE :- 22-12-2018 NAV :- 1,688.57 NAV END DATE :- 22-01-2019 NAV :- 1,702.97 | 3.48 NAV START DATE :- 22-10-2018 NAV :- 1,645.68 NAV END DATE :- 22-01-2019 NAV :- 1,702.97 | 4.71NAV START DATE :- 22-07-2018 NAV :- 1,626.35 NAV END DATE :- 22-01-2019 NAV :- 1,702.97 | 7.77 NAV START DATE :- 22-01-2018 NAV :- 1,580.14 NAV END DATE :- 22-01-2019 NAV :- 1,702.97 | 7.75 NAV START DATE :- 22-01-2016 NAV :- 1,361.26 NAV END DATE :- 22-01-2019 NAV :- 1,702.97 | 8.19 NAV START DATE :- 22-01-2014 NAV :- 1,148.93 NAV END DATE :- 22-01-2019 NAV :- 1,702.97 |
KOTAK BANKING & PSU (G) |
41.3422 NAV DATE :- 22-01-2019 | 0.11 NAV START DATE :- 15-01-2019 NAV :- 41.30 NAV END DATE :- 22-01-2019 NAV :- 41.34 | 0.69 NAV START DATE :- 22-12-2018 NAV :- 41.06 NAV END DATE :- 22-01-2019 NAV :- 41.34 | 3.03 NAV START DATE :- 22-10-2018 NAV :- 40.13 NAV END DATE :- 22-01-2019 NAV :- 41.34 | 4.37NAV START DATE :- 22-07-2018 NAV :- 39.61 NAV END DATE :- 22-01-2019 NAV :- 41.34 | 6.75 NAV START DATE :- 22-01-2018 NAV :- 38.73 NAV END DATE :- 22-01-2019 NAV :- 41.34 | 7.64 NAV START DATE :- 22-01-2016 NAV :- 33.15 NAV END DATE :- 22-01-2019 NAV :- 41.34 | 8.13 NAV START DATE :- 22-01-2014 NAV :- 27.97 NAV END DATE :- 22-01-2019 NAV :- 41.34 |
HDFC BANK&PSUDEBT RP (G) |
14.7097 NAV DATE :- 22-01-2019 | -0.02 NAV START DATE :- 15-01-2019 NAV :- 14.71 NAV END DATE :- 22-01-2019 NAV :- 14.71 | 0.72 NAV START DATE :- 22-12-2018 NAV :- 14.60 NAV END DATE :- 22-01-2019 NAV :- 14.71 | 2.94 NAV START DATE :- 22-10-2018 NAV :- 14.29 NAV END DATE :- 22-01-2019 NAV :- 14.71 | 4.15NAV START DATE :- 22-07-2018 NAV :- 14.12 NAV END DATE :- 22-01-2019 NAV :- 14.71 | 6.01 NAV START DATE :- 22-01-2018 NAV :- 13.88 NAV END DATE :- 22-01-2019 NAV :- 14.71 | 7.62 NAV START DATE :- 22-01-2016 NAV :- 11.80 NAV END DATE :- 22-01-2019 NAV :- 14.71 | 0.00 NAV START DATE :- 22-01-2014 NAV :- 0.00 NAV END DATE :- 22-01-2019 NAV :- 14.71 |
| More... | ||||||||
Conservative |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU REGSAV (G) |
41.5038 NAV DATE :- 22-01-2019 | -0.07 NAV START DATE :- 15-01-2019 NAV :- 41.53 NAV END DATE :- 22-01-2019 NAV :- 41.50 | 0.44 NAV START DATE :- 22-12-2018 NAV :- 41.32 NAV END DATE :- 22-01-2019 NAV :- 41.50 | 3.50 NAV START DATE :- 22-10-2018 NAV :- 40.10 NAV END DATE :- 22-01-2019 NAV :- 41.50 | 3.19NAV START DATE :- 22-07-2018 NAV :- 40.22 NAV END DATE :- 22-01-2019 NAV :- 41.50 | 4.76 NAV START DATE :- 22-01-2018 NAV :- 39.62 NAV END DATE :- 22-01-2019 NAV :- 41.50 | 10.21 NAV START DATE :- 22-01-2016 NAV :- 31.00 NAV END DATE :- 22-01-2019 NAV :- 41.50 | 11.41 NAV START DATE :- 22-01-2014 NAV :- 24.18 NAV END DATE :- 22-01-2019 NAV :- 41.50 |
INDIABULLS SAVINC (G) |
13.256 NAV DATE :- 22-01-2019 | -0.06 NAV START DATE :- 15-01-2019 NAV :- 13.26 NAV END DATE :- 22-01-2019 NAV :- 13.26 | 0.78 NAV START DATE :- 22-12-2018 NAV :- 13.15 NAV END DATE :- 22-01-2019 NAV :- 13.26 | 2.90 NAV START DATE :- 22-10-2018 NAV :- 12.88 NAV END DATE :- 22-01-2019 NAV :- 13.26 | 3.25NAV START DATE :- 22-07-2018 NAV :- 12.84 NAV END DATE :- 22-01-2019 NAV :- 13.26 | 2.97 NAV START DATE :- 22-01-2018 NAV :- 12.87 NAV END DATE :- 22-01-2019 NAV :- 13.26 | 9.75 NAV START DATE :- 22-01-2016 NAV :- 10.03 NAV END DATE :- 22-01-2019 NAV :- 13.26 | 0.00 NAV START DATE :- 22-01-2014 NAV :- 0.00 NAV END DATE :- 22-01-2019 NAV :- 13.26 |
ADITYABSL REGSAV (G) |
37.9952 NAV DATE :- 22-01-2019 | -0.21 NAV START DATE :- 15-01-2019 NAV :- 38.07 NAV END DATE :- 22-01-2019 NAV :- 38.00 | -0.34 NAV START DATE :- 22-12-2018 NAV :- 38.13 NAV END DATE :- 22-01-2019 NAV :- 38.00 | 3.15 NAV START DATE :- 22-10-2018 NAV :- 36.83 NAV END DATE :- 22-01-2019 NAV :- 38.00 | -1.64NAV START DATE :- 22-07-2018 NAV :- 38.63 NAV END DATE :- 22-01-2019 NAV :- 38.00 | -2.50 NAV START DATE :- 22-01-2018 NAV :- 38.97 NAV END DATE :- 22-01-2019 NAV :- 38.00 | 9.28 NAV START DATE :- 22-01-2016 NAV :- 29.11 NAV END DATE :- 22-01-2019 NAV :- 38.00 | 11.10 NAV START DATE :- 22-01-2014 NAV :- 22.45 NAV END DATE :- 22-01-2019 NAV :- 38.00 |
UTI DUAL ADFTFII-III (G) |
12.9205 NAV DATE :- 22-01-2019 | -0.22 NAV START DATE :- 15-01-2019 NAV :- 12.95 NAV END DATE :- 22-01-2019 NAV :- 12.92 | 0.27 NAV START DATE :- 22-12-2018 NAV :- 12.89 NAV END DATE :- 22-01-2019 NAV :- 12.92 | 1.33 NAV START DATE :- 22-10-2018 NAV :- 12.75 NAV END DATE :- 22-01-2019 NAV :- 12.92 | 0.57NAV START DATE :- 22-07-2018 NAV :- 12.85 NAV END DATE :- 22-01-2019 NAV :- 12.92 | -1.08 NAV START DATE :- 22-01-2018 NAV :- 13.06 NAV END DATE :- 22-01-2019 NAV :- 12.92 | 8.93 NAV START DATE :- 22-01-2016 NAV :- 10.00 NAV END DATE :- 22-01-2019 NAV :- 12.92 | 0.00 NAV START DATE :- 22-01-2014 NAV :- 0.00 NAV END DATE :- 22-01-2019 NAV :- 12.92 |
RELIANCE DUALFTFIIIC (G) |
15.3645 NAV DATE :- 22-01-2019 | -0.29 NAV START DATE :- 15-01-2019 NAV :- 15.41 NAV END DATE :- 22-01-2019 NAV :- 15.36 | 0.44 NAV START DATE :- 22-12-2018 NAV :- 15.30 NAV END DATE :- 22-01-2019 NAV :- 15.36 | 2.84 NAV START DATE :- 22-10-2018 NAV :- 14.94 NAV END DATE :- 22-01-2019 NAV :- 15.36 | 3.16NAV START DATE :- 22-07-2018 NAV :- 14.89 NAV END DATE :- 22-01-2019 NAV :- 15.36 | 2.77 NAV START DATE :- 22-01-2018 NAV :- 14.95 NAV END DATE :- 22-01-2019 NAV :- 15.36 | 8.93 NAV START DATE :- 22-01-2016 NAV :- 11.89 NAV END DATE :- 22-01-2019 NAV :- 15.36 | 7.51 NAV START DATE :- 22-01-2014 NAV :- 10.70 NAV END DATE :- 22-01-2019 NAV :- 15.36 |
UTI REGULARSAVINGS (G) |
40.4754 NAV DATE :- 22-01-2019 | -0.10 NAV START DATE :- 15-01-2019 NAV :- 40.52 NAV END DATE :- 22-01-2019 NAV :- 40.48 | 0.28 NAV START DATE :- 22-12-2018 NAV :- 40.36 NAV END DATE :- 22-01-2019 NAV :- 40.48 | 2.96 NAV START DATE :- 22-10-2018 NAV :- 39.31 NAV END DATE :- 22-01-2019 NAV :- 40.48 | 0.63NAV START DATE :- 22-07-2018 NAV :- 40.22 NAV END DATE :- 22-01-2019 NAV :- 40.48 | 2.69 NAV START DATE :- 22-01-2018 NAV :- 39.42 NAV END DATE :- 22-01-2019 NAV :- 40.48 | 8.68 NAV START DATE :- 22-01-2016 NAV :- 31.53 NAV END DATE :- 22-01-2019 NAV :- 40.48 | 10.38 NAV START DATE :- 22-01-2014 NAV :- 24.70 NAV END DATE :- 22-01-2019 NAV :- 40.48 |
UTI DUAL ADFTFII-IV (G) |
12.7009 NAV DATE :- 22-01-2019 | -0.19 NAV START DATE :- 15-01-2019 NAV :- 12.72 NAV END DATE :- 22-01-2019 NAV :- 12.70 | 0.76 NAV START DATE :- 22-12-2018 NAV :- 12.60 NAV END DATE :- 22-01-2019 NAV :- 12.70 | 1.99 NAV START DATE :- 22-10-2018 NAV :- 12.45 NAV END DATE :- 22-01-2019 NAV :- 12.70 | 1.25NAV START DATE :- 22-07-2018 NAV :- 12.54 NAV END DATE :- 22-01-2019 NAV :- 12.70 | -0.44 NAV START DATE :- 22-01-2018 NAV :- 12.76 NAV END DATE :- 22-01-2019 NAV :- 12.70 | 8.63 NAV START DATE :- 22-01-2016 NAV :- 9.91 NAV END DATE :- 22-01-2019 NAV :- 12.70 | 0.00 NAV START DATE :- 22-01-2014 NAV :- 0.00 NAV END DATE :- 22-01-2019 NAV :- 12.70 |
| More... | ||||||||
Corporate Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN ICDPLANA DP (G) |
67.8906 NAV DATE :- 22-01-2019 | 0.05 NAV START DATE :- 15-01-2019 NAV :- 67.86 NAV END DATE :- 22-01-2019 NAV :- 67.89 | 0.93 NAV START DATE :- 22-12-2018 NAV :- 67.27 NAV END DATE :- 22-01-2019 NAV :- 67.89 | 4.04 NAV START DATE :- 22-10-2018 NAV :- 65.25 NAV END DATE :- 22-01-2019 NAV :- 67.89 | 5.25NAV START DATE :- 22-07-2018 NAV :- 64.51 NAV END DATE :- 22-01-2019 NAV :- 67.89 | 8.44 NAV START DATE :- 22-01-2018 NAV :- 62.60 NAV END DATE :- 22-01-2019 NAV :- 67.89 | 8.84 NAV START DATE :- 22-01-2016 NAV :- 52.65 NAV END DATE :- 22-01-2019 NAV :- 67.89 | 9.80 NAV START DATE :- 22-01-2014 NAV :- 42.55 NAV END DATE :- 22-01-2019 NAV :- 67.89 |
FRANKLIN ICD PLANB (G) |
64.9524 NAV DATE :- 22-01-2019 | 0.04 NAV START DATE :- 15-01-2019 NAV :- 64.92 NAV END DATE :- 22-01-2019 NAV :- 64.95 | 0.88 NAV START DATE :- 22-12-2018 NAV :- 64.39 NAV END DATE :- 22-01-2019 NAV :- 64.95 | 3.89 NAV START DATE :- 22-10-2018 NAV :- 62.52 NAV END DATE :- 22-01-2019 NAV :- 64.95 | 4.94NAV START DATE :- 22-07-2018 NAV :- 61.89 NAV END DATE :- 22-01-2019 NAV :- 64.95 | 7.81 NAV START DATE :- 22-01-2018 NAV :- 60.25 NAV END DATE :- 22-01-2019 NAV :- 64.95 | 8.18 NAV START DATE :- 22-01-2016 NAV :- 51.31 NAV END DATE :- 22-01-2019 NAV :- 64.95 | 9.08 NAV START DATE :- 22-01-2014 NAV :- 42.06 NAV END DATE :- 22-01-2019 NAV :- 64.95 |
FRANKLIN ICD PLAN A (G) |
64.9524 NAV DATE :- 22-01-2019 | 0.04 NAV START DATE :- 15-01-2019 NAV :- 64.92 NAV END DATE :- 22-01-2019 NAV :- 64.95 | 0.88 NAV START DATE :- 22-12-2018 NAV :- 64.39 NAV END DATE :- 22-01-2019 NAV :- 64.95 | 3.89 NAV START DATE :- 22-10-2018 NAV :- 62.52 NAV END DATE :- 22-01-2019 NAV :- 64.95 | 4.94NAV START DATE :- 22-07-2018 NAV :- 61.89 NAV END DATE :- 22-01-2019 NAV :- 64.95 | 7.81 NAV START DATE :- 22-01-2018 NAV :- 60.25 NAV END DATE :- 22-01-2019 NAV :- 64.95 | 8.18 NAV START DATE :- 22-01-2016 NAV :- 51.31 NAV END DATE :- 22-01-2019 NAV :- 64.95 | 9.08 NAV START DATE :- 22-01-2014 NAV :- 42.06 NAV END DATE :- 22-01-2019 NAV :- 64.95 |
KOTAK CORPORATBNDRP (G) |
2424.7856 NAV DATE :- 22-01-2019 | 0.10 NAV START DATE :- 15-01-2019 NAV :- 2,422.31 NAV END DATE :- 22-01-2019 NAV :- 2,424.79 | 0.87 NAV START DATE :- 22-12-2018 NAV :- 2,403.94 NAV END DATE :- 22-01-2019 NAV :- 2,424.79 | 2.50 NAV START DATE :- 22-10-2018 NAV :- 2,365.76 NAV END DATE :- 22-01-2019 NAV :- 2,424.79 | 4.15NAV START DATE :- 22-07-2018 NAV :- 2,328.09 NAV END DATE :- 22-01-2019 NAV :- 2,424.79 | 7.81 NAV START DATE :- 22-01-2018 NAV :- 2,249.16 NAV END DATE :- 22-01-2019 NAV :- 2,424.79 | 7.96 NAV START DATE :- 22-01-2016 NAV :- 1,927.20 NAV END DATE :- 22-01-2019 NAV :- 2,424.79 | 8.72 NAV START DATE :- 22-01-2014 NAV :- 1,596.43 NAV END DATE :- 22-01-2019 NAV :- 2,424.79 |
HDFC CORPBOND RP (G) |
20.3225 NAV DATE :- 22-01-2019 | 0.11 NAV START DATE :- 15-01-2019 NAV :- 20.30 NAV END DATE :- 22-01-2019 NAV :- 20.32 | 0.74 NAV START DATE :- 22-12-2018 NAV :- 20.17 NAV END DATE :- 22-01-2019 NAV :- 20.32 | 2.88 NAV START DATE :- 22-10-2018 NAV :- 19.75 NAV END DATE :- 22-01-2019 NAV :- 20.32 | 4.26NAV START DATE :- 22-07-2018 NAV :- 19.49 NAV END DATE :- 22-01-2019 NAV :- 20.32 | 6.70 NAV START DATE :- 22-01-2018 NAV :- 19.05 NAV END DATE :- 22-01-2019 NAV :- 20.32 | 7.87 NAV START DATE :- 22-01-2016 NAV :- 16.19 NAV END DATE :- 22-01-2019 NAV :- 20.32 | 8.56 NAV START DATE :- 22-01-2014 NAV :- 13.48 NAV END DATE :- 22-01-2019 NAV :- 20.32 |
BNP PARI CORBOND (G) |
19.7425 NAV DATE :- 22-01-2019 | 0.07 NAV START DATE :- 15-01-2019 NAV :- 19.73 NAV END DATE :- 22-01-2019 NAV :- 19.74 | 0.92 NAV START DATE :- 22-12-2018 NAV :- 19.56 NAV END DATE :- 22-01-2019 NAV :- 19.74 | 3.28 NAV START DATE :- 22-10-2018 NAV :- 19.12 NAV END DATE :- 22-01-2019 NAV :- 19.74 | 3.93NAV START DATE :- 22-07-2018 NAV :- 19.00 NAV END DATE :- 22-01-2019 NAV :- 19.74 | 5.57 NAV START DATE :- 22-01-2018 NAV :- 18.70 NAV END DATE :- 22-01-2019 NAV :- 19.74 | 7.69 NAV START DATE :- 22-01-2016 NAV :- 15.81 NAV END DATE :- 22-01-2019 NAV :- 19.74 | 8.11 NAV START DATE :- 22-01-2014 NAV :- 13.37 NAV END DATE :- 22-01-2019 NAV :- 19.74 |
RELIANCE PRIMEDEBT (G) |
38.4924 NAV DATE :- 22-01-2019 | 0.10 NAV START DATE :- 15-01-2019 NAV :- 38.45 NAV END DATE :- 22-01-2019 NAV :- 38.49 | 0.96 NAV START DATE :- 22-12-2018 NAV :- 38.12 NAV END DATE :- 22-01-2019 NAV :- 38.49 | 2.54 NAV START DATE :- 22-10-2018 NAV :- 37.54 NAV END DATE :- 22-01-2019 NAV :- 38.49 | 4.01NAV START DATE :- 22-07-2018 NAV :- 37.01 NAV END DATE :- 22-01-2019 NAV :- 38.49 | 7.27 NAV START DATE :- 22-01-2018 NAV :- 35.88 NAV END DATE :- 22-01-2019 NAV :- 38.49 | 7.65 NAV START DATE :- 22-01-2016 NAV :- 30.86 NAV END DATE :- 22-01-2019 NAV :- 38.49 | 8.15 NAV START DATE :- 22-01-2014 NAV :- 26.01 NAV END DATE :- 22-01-2019 NAV :- 38.49 |
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Credit Risk |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
BARODACREDITRISDP (G) |
14.7211 NAV DATE :- 22-01-2019 | 0.08 NAV START DATE :- 15-01-2019 NAV :- 14.71 NAV END DATE :- 22-01-2019 NAV :- 14.72 | 0.61 NAV START DATE :- 22-12-2018 NAV :- 14.63 NAV END DATE :- 22-01-2019 NAV :- 14.72 | 2.49 NAV START DATE :- 22-10-2018 NAV :- 14.36 NAV END DATE :- 22-01-2019 NAV :- 14.72 | 3.73NAV START DATE :- 22-07-2018 NAV :- 14.19 NAV END DATE :- 22-01-2019 NAV :- 14.72 | 6.96 NAV START DATE :- 22-01-2018 NAV :- 13.76 NAV END DATE :- 22-01-2019 NAV :- 14.72 | 9.70 NAV START DATE :- 22-01-2016 NAV :- 11.15 NAV END DATE :- 22-01-2019 NAV :- 14.72 | 0.00 NAV START DATE :- 22-01-2014 NAV :- 0.00 NAV END DATE :- 22-01-2019 NAV :- 14.72 |
FRANKLIN CREDRISK (G) |
19.281 NAV DATE :- 22-01-2019 | 0.10 NAV START DATE :- 15-01-2019 NAV :- 19.26 NAV END DATE :- 22-01-2019 NAV :- 19.28 | 0.92 NAV START DATE :- 22-12-2018 NAV :- 19.11 NAV END DATE :- 22-01-2019 NAV :- 19.28 | 3.64 NAV START DATE :- 22-10-2018 NAV :- 18.60 NAV END DATE :- 22-01-2019 NAV :- 19.28 | 5.22NAV START DATE :- 22-07-2018 NAV :- 18.32 NAV END DATE :- 22-01-2019 NAV :- 19.28 | 8.54 NAV START DATE :- 22-01-2018 NAV :- 17.76 NAV END DATE :- 22-01-2019 NAV :- 19.28 | 8.56 NAV START DATE :- 22-01-2016 NAV :- 15.07 NAV END DATE :- 22-01-2019 NAV :- 19.28 | 9.27 NAV START DATE :- 22-01-2014 NAV :- 12.38 NAV END DATE :- 22-01-2019 NAV :- 19.28 |
BARODACREDITRISK (G) |
14.068 NAV DATE :- 22-01-2019 | 0.07 NAV START DATE :- 15-01-2019 NAV :- 14.06 NAV END DATE :- 22-01-2019 NAV :- 14.07 | 0.53 NAV START DATE :- 22-12-2018 NAV :- 13.99 NAV END DATE :- 22-01-2019 NAV :- 14.07 | 2.25 NAV START DATE :- 22-10-2018 NAV :- 13.76 NAV END DATE :- 22-01-2019 NAV :- 14.07 | 3.23NAV START DATE :- 22-07-2018 NAV :- 13.63 NAV END DATE :- 22-01-2019 NAV :- 14.07 | 5.97 NAV START DATE :- 22-01-2018 NAV :- 13.28 NAV END DATE :- 22-01-2019 NAV :- 14.07 | 8.48 NAV START DATE :- 22-01-2016 NAV :- 11.02 NAV END DATE :- 22-01-2019 NAV :- 14.07 | 0.00 NAV START DATE :- 22-01-2014 NAV :- 0.00 NAV END DATE :- 22-01-2019 NAV :- 14.07 |
ADITYABSL CRERISK (G) |
13.5415 NAV DATE :- 22-01-2019 | 0.15 NAV START DATE :- 15-01-2019 NAV :- 13.52 NAV END DATE :- 22-01-2019 NAV :- 13.54 | 0.52 NAV START DATE :- 22-12-2018 NAV :- 13.47 NAV END DATE :- 22-01-2019 NAV :- 13.54 | 2.42 NAV START DATE :- 22-10-2018 NAV :- 13.22 NAV END DATE :- 22-01-2019 NAV :- 13.54 | 3.11NAV START DATE :- 22-07-2018 NAV :- 13.13 NAV END DATE :- 22-01-2019 NAV :- 13.54 | 6.46 NAV START DATE :- 22-01-2018 NAV :- 12.72 NAV END DATE :- 22-01-2019 NAV :- 13.54 | 8.27 NAV START DATE :- 22-01-2016 NAV :- 10.67 NAV END DATE :- 22-01-2019 NAV :- 13.54 | 0.00 NAV START DATE :- 22-01-2014 NAV :- 0.00 NAV END DATE :- 22-01-2019 NAV :- 13.54 |
SBI CREDIT RISK (G) |
29.3115 NAV DATE :- 22-01-2019 | 0.10 NAV START DATE :- 15-01-2019 NAV :- 29.28 NAV END DATE :- 22-01-2019 NAV :- 29.31 | 0.69 NAV START DATE :- 22-12-2018 NAV :- 29.11 NAV END DATE :- 22-01-2019 NAV :- 29.31 | 2.40 NAV START DATE :- 22-10-2018 NAV :- 28.63 NAV END DATE :- 22-01-2019 NAV :- 29.31 | 3.87NAV START DATE :- 22-07-2018 NAV :- 28.22 NAV END DATE :- 22-01-2019 NAV :- 29.31 | 6.39 NAV START DATE :- 22-01-2018 NAV :- 27.55 NAV END DATE :- 22-01-2019 NAV :- 29.31 | 7.87 NAV START DATE :- 22-01-2016 NAV :- 23.35 NAV END DATE :- 22-01-2019 NAV :- 29.31 | 8.76 NAV START DATE :- 22-01-2014 NAV :- 19.26 NAV END DATE :- 22-01-2019 NAV :- 29.31 |
RELIANCE CRERISK (G) |
25.3778 NAV DATE :- 22-01-2019 | 0.13 NAV START DATE :- 15-01-2019 NAV :- 25.35 NAV END DATE :- 22-01-2019 NAV :- 25.38 | 0.87 NAV START DATE :- 22-12-2018 NAV :- 25.16 NAV END DATE :- 22-01-2019 NAV :- 25.38 | 2.43 NAV START DATE :- 22-10-2018 NAV :- 24.78 NAV END DATE :- 22-01-2019 NAV :- 25.38 | 3.62NAV START DATE :- 22-07-2018 NAV :- 24.49 NAV END DATE :- 22-01-2019 NAV :- 25.38 | 6.37 NAV START DATE :- 22-01-2018 NAV :- 23.86 NAV END DATE :- 22-01-2019 NAV :- 25.38 | 7.76 NAV START DATE :- 22-01-2016 NAV :- 20.28 NAV END DATE :- 22-01-2019 NAV :- 25.38 | 8.53 NAV START DATE :- 22-01-2014 NAV :- 16.85 NAV END DATE :- 22-01-2019 NAV :- 25.38 |
KOTAK CREDIT RISK (G) |
20.0383 NAV DATE :- 22-01-2019 | 0.07 NAV START DATE :- 15-01-2019 NAV :- 20.02 NAV END DATE :- 22-01-2019 NAV :- 20.04 | 0.69 NAV START DATE :- 22-12-2018 NAV :- 19.90 NAV END DATE :- 22-01-2019 NAV :- 20.04 | 2.32 NAV START DATE :- 22-10-2018 NAV :- 19.58 NAV END DATE :- 22-01-2019 NAV :- 20.04 | 3.49NAV START DATE :- 22-07-2018 NAV :- 19.36 NAV END DATE :- 22-01-2019 NAV :- 20.04 | 6.37 NAV START DATE :- 22-01-2018 NAV :- 18.84 NAV END DATE :- 22-01-2019 NAV :- 20.04 | 7.76 NAV START DATE :- 22-01-2016 NAV :- 16.01 NAV END DATE :- 22-01-2019 NAV :- 20.04 | 8.61 NAV START DATE :- 22-01-2014 NAV :- 13.26 NAV END DATE :- 22-01-2019 NAV :- 20.04 |
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Dividend Yield |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PRINCIPAL DIV YIELD (G) |
51.1 NAV DATE :- 22-01-2019 | -0.83 NAV START DATE :- 15-01-2019 NAV :- 51.53 NAV END DATE :- 22-01-2019 NAV :- 51.10 | -1.12 NAV START DATE :- 22-12-2018 NAV :- 51.68 NAV END DATE :- 22-01-2019 NAV :- 51.10 | 3.95 NAV START DATE :- 22-10-2018 NAV :- 49.16 NAV END DATE :- 22-01-2019 NAV :- 51.10 | -1.37NAV START DATE :- 22-07-2018 NAV :- 51.81 NAV END DATE :- 22-01-2019 NAV :- 51.10 | -7.59 NAV START DATE :- 22-01-2018 NAV :- 55.30 NAV END DATE :- 22-01-2019 NAV :- 51.10 | 17.29 NAV START DATE :- 22-01-2016 NAV :- 31.67 NAV END DATE :- 22-01-2019 NAV :- 51.10 | 15.65 NAV START DATE :- 22-01-2014 NAV :- 24.70 NAV END DATE :- 22-01-2019 NAV :- 51.10 |
TEMP I EQUITY INCOME (G) |
44.4302 NAV DATE :- 22-01-2019 | -0.41 NAV START DATE :- 15-01-2019 NAV :- 44.61 NAV END DATE :- 22-01-2019 NAV :- 44.43 | 1.53 NAV START DATE :- 22-12-2018 NAV :- 43.76 NAV END DATE :- 22-01-2019 NAV :- 44.43 | 4.98 NAV START DATE :- 22-10-2018 NAV :- 42.32 NAV END DATE :- 22-01-2019 NAV :- 44.43 | -6.15NAV START DATE :- 22-07-2018 NAV :- 47.34 NAV END DATE :- 22-01-2019 NAV :- 44.43 | -11.34 NAV START DATE :- 22-01-2018 NAV :- 50.11 NAV END DATE :- 22-01-2019 NAV :- 44.43 | 14.02 NAV START DATE :- 22-01-2016 NAV :- 29.97 NAV END DATE :- 22-01-2019 NAV :- 44.43 | 13.35 NAV START DATE :- 22-01-2014 NAV :- 23.75 NAV END DATE :- 22-01-2019 NAV :- 44.43 |
UTI DIVIDEND YIELD (G) |
63.0436 NAV DATE :- 22-01-2019 | -0.35 NAV START DATE :- 15-01-2019 NAV :- 63.26 NAV END DATE :- 22-01-2019 NAV :- 63.04 | 0.60 NAV START DATE :- 22-12-2018 NAV :- 62.67 NAV END DATE :- 22-01-2019 NAV :- 63.04 | 3.02 NAV START DATE :- 22-10-2018 NAV :- 61.20 NAV END DATE :- 22-01-2019 NAV :- 63.04 | 1.66NAV START DATE :- 22-07-2018 NAV :- 62.01 NAV END DATE :- 22-01-2019 NAV :- 63.04 | -3.20 NAV START DATE :- 22-01-2018 NAV :- 65.13 NAV END DATE :- 22-01-2019 NAV :- 63.04 | 13.80 NAV START DATE :- 22-01-2016 NAV :- 42.78 NAV END DATE :- 22-01-2019 NAV :- 63.04 | 12.84 NAV START DATE :- 22-01-2014 NAV :- 34.46 NAV END DATE :- 22-01-2019 NAV :- 63.04 |
ICICI PRU DIVYIELDEQ (G) |
16.02 NAV DATE :- 22-01-2019 | -2.26 NAV START DATE :- 15-01-2019 NAV :- 16.39 NAV END DATE :- 22-01-2019 NAV :- 16.02 | -1.35 NAV START DATE :- 22-12-2018 NAV :- 16.24 NAV END DATE :- 22-01-2019 NAV :- 16.02 | 0.00 NAV START DATE :- 22-10-2018 NAV :- 16.02 NAV END DATE :- 22-01-2019 NAV :- 16.02 | -3.96NAV START DATE :- 22-07-2018 NAV :- 16.68 NAV END DATE :- 22-01-2019 NAV :- 16.02 | -14.97 NAV START DATE :- 22-01-2018 NAV :- 18.84 NAV END DATE :- 22-01-2019 NAV :- 16.02 | 13.38 NAV START DATE :- 22-01-2016 NAV :- 10.99 NAV END DATE :- 22-01-2019 NAV :- 16.02 | 0.00 NAV START DATE :- 22-01-2014 NAV :- 0.00 NAV END DATE :- 22-01-2019 NAV :- 16.02 |
ADITYABSL DIVYIE (G) |
154.59 NAV DATE :- 22-01-2019 | -1.19 NAV START DATE :- 15-01-2019 NAV :- 156.45 NAV END DATE :- 22-01-2019 NAV :- 154.59 | -1.04 NAV START DATE :- 22-12-2018 NAV :- 156.21 NAV END DATE :- 22-01-2019 NAV :- 154.59 | 2.09 NAV START DATE :- 22-10-2018 NAV :- 151.42 NAV END DATE :- 22-01-2019 NAV :- 154.59 | -5.69NAV START DATE :- 22-07-2018 NAV :- 163.92 NAV END DATE :- 22-01-2019 NAV :- 154.59 | -17.24 NAV START DATE :- 22-01-2018 NAV :- 186.80 NAV END DATE :- 22-01-2019 NAV :- 154.59 | 7.34 NAV START DATE :- 22-01-2016 NAV :- 125.00 NAV END DATE :- 22-01-2019 NAV :- 154.59 | 11.11 NAV START DATE :- 22-01-2014 NAV :- 91.30 NAV END DATE :- 22-01-2019 NAV :- 154.59 |
IDBI DIVIDENDYIELD (G) |
10.05 NAV DATE :- 22-01-2019 | 0.00 NAV START DATE :- 15-01-2019 NAV :- 10.05 NAV END DATE :- 22-01-2019 NAV :- 10.05 | 0.00 NAV START DATE :- 22-12-2018 NAV :- 0.00 NAV END DATE :- 22-01-2019 NAV :- 10.05 | 0.00 NAV START DATE :- 22-10-2018 NAV :- 0.00 NAV END DATE :- 22-01-2019 NAV :- 10.05 | 0.00NAV START DATE :- 22-07-2018 NAV :- 0.00 NAV END DATE :- 22-01-2019 NAV :- 10.05 | 0.00 NAV START DATE :- 22-01-2018 NAV :- 0.00 NAV END DATE :- 22-01-2019 NAV :- 10.05 | 0.00 NAV START DATE :- 22-01-2016 NAV :- 0.00 NAV END DATE :- 22-01-2019 NAV :- 10.05 | 0.00 NAV START DATE :- 22-01-2014 NAV :- 0.00 NAV END DATE :- 22-01-2019 NAV :- 10.05 |
| More... | ||||||||
Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICIPRUALLSEABON RP (G) |
43.1357 NAV DATE :- 22-01-2019 | 0.15 NAV START DATE :- 15-01-2019 NAV :- 43.07 NAV END DATE :- 22-01-2019 NAV :- 43.14 | 0.28 NAV START DATE :- 22-12-2018 NAV :- 43.01 NAV END DATE :- 22-01-2019 NAV :- 43.14 | 2.64 NAV START DATE :- 22-10-2018 NAV :- 42.03 NAV END DATE :- 22-01-2019 NAV :- 43.14 | 3.80NAV START DATE :- 22-07-2018 NAV :- 41.56 NAV END DATE :- 22-01-2019 NAV :- 43.14 | 6.24 NAV START DATE :- 22-01-2018 NAV :- 40.60 NAV END DATE :- 22-01-2019 NAV :- 43.14 | 9.41 NAV START DATE :- 22-01-2016 NAV :- 32.94 NAV END DATE :- 22-01-2019 NAV :- 43.14 | 10.54 NAV START DATE :- 22-01-2014 NAV :- 26.13 NAV END DATE :- 22-01-2019 NAV :- 43.14 |
ICICIPRUALLSEBONDPRE (G) |
22.5238 NAV DATE :- 22-01-2019 | 0.15 NAV START DATE :- 15-01-2019 NAV :- 22.49 NAV END DATE :- 22-01-2019 NAV :- 22.52 | 0.28 NAV START DATE :- 22-12-2018 NAV :- 22.46 NAV END DATE :- 22-01-2019 NAV :- 22.52 | 2.64 NAV START DATE :- 22-10-2018 NAV :- 21.94 NAV END DATE :- 22-01-2019 NAV :- 22.52 | 3.80NAV START DATE :- 22-07-2018 NAV :- 21.70 NAV END DATE :- 22-01-2019 NAV :- 22.52 | 6.24 NAV START DATE :- 22-01-2018 NAV :- 21.20 NAV END DATE :- 22-01-2019 NAV :- 22.52 | 9.41 NAV START DATE :- 22-01-2016 NAV :- 17.20 NAV END DATE :- 22-01-2019 NAV :- 22.52 | 10.56 NAV START DATE :- 22-01-2014 NAV :- 13.63 NAV END DATE :- 22-01-2019 NAV :- 22.52 |
ICICI PRUALLSEABOND (G) |
22.6547 NAV DATE :- 22-01-2019 | 0.15 NAV START DATE :- 15-01-2019 NAV :- 22.62 NAV END DATE :- 22-01-2019 NAV :- 22.65 | 0.28 NAV START DATE :- 22-12-2018 NAV :- 22.59 NAV END DATE :- 22-01-2019 NAV :- 22.65 | 2.64 NAV START DATE :- 22-10-2018 NAV :- 22.07 NAV END DATE :- 22-01-2019 NAV :- 22.65 | 3.78NAV START DATE :- 22-07-2018 NAV :- 21.83 NAV END DATE :- 22-01-2019 NAV :- 22.65 | 6.16 NAV START DATE :- 22-01-2018 NAV :- 21.34 NAV END DATE :- 22-01-2019 NAV :- 22.65 | 9.35 NAV START DATE :- 22-01-2016 NAV :- 17.33 NAV END DATE :- 22-01-2019 NAV :- 22.65 | 10.43 NAV START DATE :- 22-01-2014 NAV :- 13.80 NAV END DATE :- 22-01-2019 NAV :- 22.65 |
FRANKLIN DYACCRUAL (G) |
65.5778 NAV DATE :- 22-01-2019 | 0.08 NAV START DATE :- 15-01-2019 NAV :- 65.52 NAV END DATE :- 22-01-2019 NAV :- 65.58 | 0.92 NAV START DATE :- 22-12-2018 NAV :- 64.98 NAV END DATE :- 22-01-2019 NAV :- 65.58 | 3.77 NAV START DATE :- 22-10-2018 NAV :- 63.20 NAV END DATE :- 22-01-2019 NAV :- 65.58 | 5.43NAV START DATE :- 22-07-2018 NAV :- 62.20 NAV END DATE :- 22-01-2019 NAV :- 65.58 | 8.56 NAV START DATE :- 22-01-2018 NAV :- 60.41 NAV END DATE :- 22-01-2019 NAV :- 65.58 | 9.05 NAV START DATE :- 22-01-2016 NAV :- 50.57 NAV END DATE :- 22-01-2019 NAV :- 65.58 | 9.99 NAV START DATE :- 22-01-2014 NAV :- 40.73 NAV END DATE :- 22-01-2019 NAV :- 65.58 |
KOTAK DYNAMICBONDRP (G) |
23.6464 NAV DATE :- 22-01-2019 | 0.14 NAV START DATE :- 15-01-2019 NAV :- 23.61 NAV END DATE :- 22-01-2019 NAV :- 23.65 | 0.36 NAV START DATE :- 22-12-2018 NAV :- 23.56 NAV END DATE :- 22-01-2019 NAV :- 23.65 | 3.59 NAV START DATE :- 22-10-2018 NAV :- 22.83 NAV END DATE :- 22-01-2019 NAV :- 23.65 | 5.25NAV START DATE :- 22-07-2018 NAV :- 22.47 NAV END DATE :- 22-01-2019 NAV :- 23.65 | 7.28 NAV START DATE :- 22-01-2018 NAV :- 22.04 NAV END DATE :- 22-01-2019 NAV :- 23.65 | 8.57 NAV START DATE :- 22-01-2016 NAV :- 18.48 NAV END DATE :- 22-01-2019 NAV :- 23.65 | 8.77 NAV START DATE :- 22-01-2014 NAV :- 15.53 NAV END DATE :- 22-01-2019 NAV :- 23.65 |
DHFL PRA DYNBOND (G) |
1733.7121 NAV DATE :- 22-01-2019 | 0.28 NAV START DATE :- 15-01-2019 NAV :- 1,728.85 NAV END DATE :- 22-01-2019 NAV :- 1,733.71 | -0.10 NAV START DATE :- 22-12-2018 NAV :- 1,735.44 NAV END DATE :- 22-01-2019 NAV :- 1,733.71 | 3.76 NAV START DATE :- 22-10-2018 NAV :- 1,670.83 NAV END DATE :- 22-01-2019 NAV :- 1,733.71 | 4.83NAV START DATE :- 22-07-2018 NAV :- 1,653.87 NAV END DATE :- 22-01-2019 NAV :- 1,733.71 | 7.04 NAV START DATE :- 22-01-2018 NAV :- 1,619.63 NAV END DATE :- 22-01-2019 NAV :- 1,733.71 | 8.32 NAV START DATE :- 22-01-2016 NAV :- 1,364.26 NAV END DATE :- 22-01-2019 NAV :- 1,733.71 | 8.79 NAV START DATE :- 22-01-2014 NAV :- 1,137.70 NAV END DATE :- 22-01-2019 NAV :- 1,733.71 |
QUANTUM DY BOND DP (G) |
13.4116 NAV DATE :- 22-01-2019 | 0.14 NAV START DATE :- 15-01-2019 NAV :- 13.39 NAV END DATE :- 22-01-2019 NAV :- 13.41 | 0.34 NAV START DATE :- 22-12-2018 NAV :- 13.37 NAV END DATE :- 22-01-2019 NAV :- 13.41 | 2.08 NAV START DATE :- 22-10-2018 NAV :- 13.14 NAV END DATE :- 22-01-2019 NAV :- 13.41 | 3.54NAV START DATE :- 22-07-2018 NAV :- 12.95 NAV END DATE :- 22-01-2019 NAV :- 13.41 | 4.34 NAV START DATE :- 22-01-2018 NAV :- 12.85 NAV END DATE :- 22-01-2019 NAV :- 13.41 | 8.19 NAV START DATE :- 22-01-2016 NAV :- 10.59 NAV END DATE :- 22-01-2019 NAV :- 13.41 | 0.00 NAV START DATE :- 22-01-2014 NAV :- 0.00 NAV END DATE :- 22-01-2019 NAV :- 13.41 |
| More... | ||||||||
Dynamic Asset Allocation |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC BALANCEADVA RP (G) |
187.335 NAV DATE :- 22-01-2019 | -1.25 NAV START DATE :- 15-01-2019 NAV :- 189.70 NAV END DATE :- 22-01-2019 NAV :- 187.34 | 0.58 NAV START DATE :- 22-12-2018 NAV :- 186.26 NAV END DATE :- 22-01-2019 NAV :- 187.34 | 5.29 NAV START DATE :- 22-10-2018 NAV :- 177.93 NAV END DATE :- 22-01-2019 NAV :- 187.34 | 4.93NAV START DATE :- 22-07-2018 NAV :- 178.54 NAV END DATE :- 22-01-2019 NAV :- 187.34 | -4.09 NAV START DATE :- 22-01-2018 NAV :- 195.33 NAV END DATE :- 22-01-2019 NAV :- 187.34 | 15.68 NAV START DATE :- 22-01-2016 NAV :- 121.01 NAV END DATE :- 22-01-2019 NAV :- 187.34 | 15.28 NAV START DATE :- 22-01-2014 NAV :- 92.00 NAV END DATE :- 22-01-2019 NAV :- 187.34 |
RELIANCE BAL ADV (G) |
87.2943 NAV DATE :- 22-01-2019 | -0.23 NAV START DATE :- 15-01-2019 NAV :- 87.50 NAV END DATE :- 22-01-2019 NAV :- 87.29 | 0.81 NAV START DATE :- 22-12-2018 NAV :- 86.60 NAV END DATE :- 22-01-2019 NAV :- 87.29 | 3.94 NAV START DATE :- 22-10-2018 NAV :- 83.99 NAV END DATE :- 22-01-2019 NAV :- 87.29 | 2.18NAV START DATE :- 22-07-2018 NAV :- 85.43 NAV END DATE :- 22-01-2019 NAV :- 87.29 | -3.29 NAV START DATE :- 22-01-2018 NAV :- 90.26 NAV END DATE :- 22-01-2019 NAV :- 87.29 | 13.08 NAV START DATE :- 22-01-2016 NAV :- 60.37 NAV END DATE :- 22-01-2019 NAV :- 87.29 | 13.48 NAV START DATE :- 22-01-2014 NAV :- 46.38 NAV END DATE :- 22-01-2019 NAV :- 87.29 |
ADITYABSL BAL ADV (G) |
51.09 NAV DATE :- 22-01-2019 | -0.55 NAV START DATE :- 15-01-2019 NAV :- 51.37 NAV END DATE :- 22-01-2019 NAV :- 51.09 | -0.25 NAV START DATE :- 22-12-2018 NAV :- 51.22 NAV END DATE :- 22-01-2019 NAV :- 51.09 | 2.24 NAV START DATE :- 22-10-2018 NAV :- 49.97 NAV END DATE :- 22-01-2019 NAV :- 51.09 | 2.04NAV START DATE :- 22-07-2018 NAV :- 50.07 NAV END DATE :- 22-01-2019 NAV :- 51.09 | -0.31 NAV START DATE :- 22-01-2018 NAV :- 51.25 NAV END DATE :- 22-01-2019 NAV :- 51.09 | 12.30 NAV START DATE :- 22-01-2016 NAV :- 36.07 NAV END DATE :- 22-01-2019 NAV :- 51.09 | 12.12 NAV START DATE :- 22-01-2014 NAV :- 28.84 NAV END DATE :- 22-01-2019 NAV :- 51.09 |
ICICI PRU BALANCEADV (G) |
34.23 NAV DATE :- 22-01-2019 | -0.35 NAV START DATE :- 15-01-2019 NAV :- 34.35 NAV END DATE :- 22-01-2019 NAV :- 34.23 | 0.00 NAV START DATE :- 22-12-2018 NAV :- 34.23 NAV END DATE :- 22-01-2019 NAV :- 34.23 | 4.58 NAV START DATE :- 22-10-2018 NAV :- 32.73 NAV END DATE :- 22-01-2019 NAV :- 34.23 | 2.18NAV START DATE :- 22-07-2018 NAV :- 33.50 NAV END DATE :- 22-01-2019 NAV :- 34.23 | 1.63 NAV START DATE :- 22-01-2018 NAV :- 33.68 NAV END DATE :- 22-01-2019 NAV :- 34.23 | 10.98 NAV START DATE :- 22-01-2016 NAV :- 25.04 NAV END DATE :- 22-01-2019 NAV :- 34.23 | 12.39 NAV START DATE :- 22-01-2014 NAV :- 19.09 NAV END DATE :- 22-01-2019 NAV :- 34.23 |
INVESCOIND DYNEQ (G) |
27.76 NAV DATE :- 22-01-2019 | 0.40 NAV START DATE :- 15-01-2019 NAV :- 27.65 NAV END DATE :- 22-01-2019 NAV :- 27.76 | 1.28 NAV START DATE :- 22-12-2018 NAV :- 27.41 NAV END DATE :- 22-01-2019 NAV :- 27.76 | 3.62 NAV START DATE :- 22-10-2018 NAV :- 26.79 NAV END DATE :- 22-01-2019 NAV :- 27.76 | -4.64NAV START DATE :- 22-07-2018 NAV :- 29.11 NAV END DATE :- 22-01-2019 NAV :- 27.76 | -4.83 NAV START DATE :- 22-01-2018 NAV :- 29.17 NAV END DATE :- 22-01-2019 NAV :- 27.76 | 10.92 NAV START DATE :- 22-01-2016 NAV :- 20.34 NAV END DATE :- 22-01-2019 NAV :- 27.76 | 11.54 NAV START DATE :- 22-01-2014 NAV :- 16.08 NAV END DATE :- 22-01-2019 NAV :- 27.76 |
SBI DYN ASSETALL (G) |
13.2039 NAV DATE :- 22-01-2019 | 0.14 NAV START DATE :- 15-01-2019 NAV :- 13.19 NAV END DATE :- 22-01-2019 NAV :- 13.20 | 0.88 NAV START DATE :- 22-12-2018 NAV :- 13.09 NAV END DATE :- 22-01-2019 NAV :- 13.20 | 2.63 NAV START DATE :- 22-10-2018 NAV :- 12.87 NAV END DATE :- 22-01-2019 NAV :- 13.20 | 0.31NAV START DATE :- 22-07-2018 NAV :- 13.16 NAV END DATE :- 22-01-2019 NAV :- 13.20 | 5.41 NAV START DATE :- 22-01-2018 NAV :- 12.53 NAV END DATE :- 22-01-2019 NAV :- 13.20 | 10.49 NAV START DATE :- 22-01-2016 NAV :- 9.79 NAV END DATE :- 22-01-2019 NAV :- 13.20 | 0.00 NAV START DATE :- 22-01-2014 NAV :- 0.00 NAV END DATE :- 22-01-2019 NAV :- 13.20 |
UTI ULIP 15 YRS (G) |
25.1724 NAV DATE :- 22-01-2019 | -0.58 NAV START DATE :- 15-01-2019 NAV :- 25.32 NAV END DATE :- 22-01-2019 NAV :- 25.17 | -0.32 NAV START DATE :- 22-12-2018 NAV :- 25.25 NAV END DATE :- 22-01-2019 NAV :- 25.17 | 3.06 NAV START DATE :- 22-10-2018 NAV :- 24.42 NAV END DATE :- 22-01-2019 NAV :- 25.17 | -1.70NAV START DATE :- 22-07-2018 NAV :- 25.61 NAV END DATE :- 22-01-2019 NAV :- 25.17 | 0.82 NAV START DATE :- 22-01-2018 NAV :- 24.97 NAV END DATE :- 22-01-2019 NAV :- 25.17 | 9.31 NAV START DATE :- 22-01-2016 NAV :- 19.27 NAV END DATE :- 22-01-2019 NAV :- 25.17 | 10.56 NAV START DATE :- 22-01-2014 NAV :- 15.24 NAV END DATE :- 22-01-2019 NAV :- 25.17 |
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Equity Savings |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC EQUITYSAVINGSRP (G) |
35.572 NAV DATE :- 22-01-2019 | -0.09 NAV START DATE :- 15-01-2019 NAV :- 35.60 NAV END DATE :- 22-01-2019 NAV :- 35.57 | 0.59 NAV START DATE :- 22-12-2018 NAV :- 35.37 NAV END DATE :- 22-01-2019 NAV :- 35.57 | 2.29 NAV START DATE :- 22-10-2018 NAV :- 34.78 NAV END DATE :- 22-01-2019 NAV :- 35.57 | 2.25NAV START DATE :- 22-07-2018 NAV :- 34.79 NAV END DATE :- 22-01-2019 NAV :- 35.57 | 0.09 NAV START DATE :- 22-01-2018 NAV :- 35.54 NAV END DATE :- 22-01-2019 NAV :- 35.57 | 11.39 NAV START DATE :- 22-01-2016 NAV :- 25.74 NAV END DATE :- 22-01-2019 NAV :- 35.57 | 9.63 NAV START DATE :- 22-01-2014 NAV :- 22.46 NAV END DATE :- 22-01-2019 NAV :- 35.57 |
ICICI PRU EQSAVING (G) |
13.31 NAV DATE :- 22-01-2019 | -0.22 NAV START DATE :- 15-01-2019 NAV :- 13.34 NAV END DATE :- 22-01-2019 NAV :- 13.31 | 0.23 NAV START DATE :- 22-12-2018 NAV :- 13.28 NAV END DATE :- 22-01-2019 NAV :- 13.31 | 2.23 NAV START DATE :- 22-10-2018 NAV :- 13.02 NAV END DATE :- 22-01-2019 NAV :- 13.31 | 3.34NAV START DATE :- 22-07-2018 NAV :- 12.88 NAV END DATE :- 22-01-2019 NAV :- 13.31 | 2.78 NAV START DATE :- 22-01-2018 NAV :- 12.95 NAV END DATE :- 22-01-2019 NAV :- 13.31 | 9.64 NAV START DATE :- 22-01-2016 NAV :- 10.10 NAV END DATE :- 22-01-2019 NAV :- 13.31 | 0.00 NAV START DATE :- 22-01-2014 NAV :- 0.00 NAV END DATE :- 22-01-2019 NAV :- 13.31 |
PRINCIPAL EQSAV DP (G) |
37.0165 NAV DATE :- 22-01-2019 | -0.10 NAV START DATE :- 15-01-2019 NAV :- 37.05 NAV END DATE :- 22-01-2019 NAV :- 37.02 | 0.16 NAV START DATE :- 22-12-2018 NAV :- 36.96 NAV END DATE :- 22-01-2019 NAV :- 37.02 | 1.95 NAV START DATE :- 22-10-2018 NAV :- 36.31 NAV END DATE :- 22-01-2019 NAV :- 37.02 | 1.61NAV START DATE :- 22-07-2018 NAV :- 36.43 NAV END DATE :- 22-01-2019 NAV :- 37.02 | 2.17 NAV START DATE :- 22-01-2018 NAV :- 36.23 NAV END DATE :- 22-01-2019 NAV :- 37.02 | 8.57 NAV START DATE :- 22-01-2016 NAV :- 28.92 NAV END DATE :- 22-01-2019 NAV :- 37.02 | 8.21 NAV START DATE :- 22-01-2014 NAV :- 24.95 NAV END DATE :- 22-01-2019 NAV :- 37.02 |
KOTAK EQUITY SAVINGS (G) |
13.8119 NAV DATE :- 22-01-2019 | -0.17 NAV START DATE :- 15-01-2019 NAV :- 13.84 NAV END DATE :- 22-01-2019 NAV :- 13.81 | 0.07 NAV START DATE :- 22-12-2018 NAV :- 13.80 NAV END DATE :- 22-01-2019 NAV :- 13.81 | 2.60 NAV START DATE :- 22-10-2018 NAV :- 13.46 NAV END DATE :- 22-01-2019 NAV :- 13.81 | 0.96NAV START DATE :- 22-07-2018 NAV :- 13.68 NAV END DATE :- 22-01-2019 NAV :- 13.81 | 3.00 NAV START DATE :- 22-01-2018 NAV :- 13.41 NAV END DATE :- 22-01-2019 NAV :- 13.81 | 8.53 NAV START DATE :- 22-01-2016 NAV :- 10.80 NAV END DATE :- 22-01-2019 NAV :- 13.81 | 0.00 NAV START DATE :- 22-01-2014 NAV :- 0.00 NAV END DATE :- 22-01-2019 NAV :- 13.81 |
AXIS EQUITY SAVER (G) |
12.42 NAV DATE :- 22-01-2019 | 0.32 NAV START DATE :- 15-01-2019 NAV :- 12.38 NAV END DATE :- 22-01-2019 NAV :- 12.42 | 0.65 NAV START DATE :- 22-12-2018 NAV :- 12.34 NAV END DATE :- 22-01-2019 NAV :- 12.42 | 4.37 NAV START DATE :- 22-10-2018 NAV :- 11.90 NAV END DATE :- 22-01-2019 NAV :- 12.42 | -0.72NAV START DATE :- 22-07-2018 NAV :- 12.51 NAV END DATE :- 22-01-2019 NAV :- 12.42 | 4.19 NAV START DATE :- 22-01-2018 NAV :- 11.92 NAV END DATE :- 22-01-2019 NAV :- 12.42 | 8.37 NAV START DATE :- 22-01-2016 NAV :- 9.76 NAV END DATE :- 22-01-2019 NAV :- 12.42 | 0.00 NAV START DATE :- 22-01-2014 NAV :- 0.00 NAV END DATE :- 22-01-2019 NAV :- 12.42 |
EDELWEISS EQSAV (G) |
13.4783 NAV DATE :- 22-01-2019 | 0.15 NAV START DATE :- 15-01-2019 NAV :- 13.46 NAV END DATE :- 22-01-2019 NAV :- 13.48 | -0.22 NAV START DATE :- 22-12-2018 NAV :- 13.51 NAV END DATE :- 22-01-2019 NAV :- 13.48 | 2.41 NAV START DATE :- 22-10-2018 NAV :- 13.16 NAV END DATE :- 22-01-2019 NAV :- 13.48 | -0.12NAV START DATE :- 22-07-2018 NAV :- 13.49 NAV END DATE :- 22-01-2019 NAV :- 13.48 | 2.00 NAV START DATE :- 22-01-2018 NAV :- 13.21 NAV END DATE :- 22-01-2019 NAV :- 13.48 | 8.22 NAV START DATE :- 22-01-2016 NAV :- 10.63 NAV END DATE :- 22-01-2019 NAV :- 13.48 | 0.00 NAV START DATE :- 22-01-2014 NAV :- 0.00 NAV END DATE :- 22-01-2019 NAV :- 13.48 |
ADITYABSL EQSAV (G) |
12.93 NAV DATE :- 22-01-2019 | 0.08 NAV START DATE :- 15-01-2019 NAV :- 12.92 NAV END DATE :- 22-01-2019 NAV :- 12.93 | -0.15 NAV START DATE :- 22-12-2018 NAV :- 12.95 NAV END DATE :- 22-01-2019 NAV :- 12.93 | 2.78 NAV START DATE :- 22-10-2018 NAV :- 12.58 NAV END DATE :- 22-01-2019 NAV :- 12.93 | -2.19NAV START DATE :- 22-07-2018 NAV :- 13.22 NAV END DATE :- 22-01-2019 NAV :- 12.93 | -2.19 NAV START DATE :- 22-01-2018 NAV :- 13.22 NAV END DATE :- 22-01-2019 NAV :- 12.93 | 8.16 NAV START DATE :- 22-01-2016 NAV :- 10.22 NAV END DATE :- 22-01-2019 NAV :- 12.93 | 0.00 NAV START DATE :- 22-01-2014 NAV :- 0.00 NAV END DATE :- 22-01-2019 NAV :- 12.93 |
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ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MIRAE ASSTAXSAVER (G) |
16.596 NAV DATE :- 22-01-2019 | -0.31 NAV START DATE :- 15-01-2019 NAV :- 16.65 NAV END DATE :- 22-01-2019 NAV :- 16.60 | 0.05 NAV START DATE :- 22-12-2018 NAV :- 16.59 NAV END DATE :- 22-01-2019 NAV :- 16.60 | 6.86 NAV START DATE :- 22-10-2018 NAV :- 15.53 NAV END DATE :- 22-01-2019 NAV :- 16.60 | 2.71NAV START DATE :- 22-07-2018 NAV :- 16.16 NAV END DATE :- 22-01-2019 NAV :- 16.60 | -4.99 NAV START DATE :- 22-01-2018 NAV :- 17.47 NAV END DATE :- 22-01-2019 NAV :- 16.60 | 20.66 NAV START DATE :- 22-01-2016 NAV :- 9.45 NAV END DATE :- 22-01-2019 NAV :- 16.60 | 0.00 NAV START DATE :- 22-01-2014 NAV :- 0.00 NAV END DATE :- 22-01-2019 NAV :- 16.60 |
HDFC LONG TERM ADVRP (G) |
342.815 NAV DATE :- 22-01-2019 | -0.08 NAV START DATE :- 15-01-2019 NAV :- 343.08 NAV END DATE :- 22-01-2019 NAV :- 342.82 | 1.80 NAV START DATE :- 22-12-2018 NAV :- 336.75 NAV END DATE :- 22-01-2019 NAV :- 342.82 | 8.33 NAV START DATE :- 22-10-2018 NAV :- 316.46 NAV END DATE :- 22-01-2019 NAV :- 342.82 | 1.83NAV START DATE :- 22-07-2018 NAV :- 336.64 NAV END DATE :- 22-01-2019 NAV :- 342.82 | -5.82 NAV START DATE :- 22-01-2018 NAV :- 364.00 NAV END DATE :- 22-01-2019 NAV :- 342.82 | 16.90 NAV START DATE :- 22-01-2016 NAV :- 214.60 NAV END DATE :- 22-01-2019 NAV :- 342.82 | 15.87 NAV START DATE :- 22-01-2014 NAV :- 164.14 NAV END DATE :- 22-01-2019 NAV :- 342.82 |
SBI TAX ADVANTAGESII (G) |
33.4278 NAV DATE :- 22-01-2019 | -0.94 NAV START DATE :- 15-01-2019 NAV :- 33.75 NAV END DATE :- 22-01-2019 NAV :- 33.43 | -0.72 NAV START DATE :- 22-12-2018 NAV :- 33.67 NAV END DATE :- 22-01-2019 NAV :- 33.43 | 5.21 NAV START DATE :- 22-10-2018 NAV :- 31.77 NAV END DATE :- 22-01-2019 NAV :- 33.43 | 1.85NAV START DATE :- 22-07-2018 NAV :- 32.82 NAV END DATE :- 22-01-2019 NAV :- 33.43 | -12.90 NAV START DATE :- 22-01-2018 NAV :- 38.38 NAV END DATE :- 22-01-2019 NAV :- 33.43 | 16.87 NAV START DATE :- 22-01-2016 NAV :- 20.94 NAV END DATE :- 22-01-2019 NAV :- 33.43 | 20.53 NAV START DATE :- 22-01-2014 NAV :- 13.14 NAV END DATE :- 22-01-2019 NAV :- 33.43 |
MOTILALOSLONGTEREQ (G) |
16.2734 NAV DATE :- 22-01-2019 | -0.69 NAV START DATE :- 15-01-2019 NAV :- 16.39 NAV END DATE :- 22-01-2019 NAV :- 16.27 | -1.25 NAV START DATE :- 22-12-2018 NAV :- 16.48 NAV END DATE :- 22-01-2019 NAV :- 16.27 | 6.09 NAV START DATE :- 22-10-2018 NAV :- 15.34 NAV END DATE :- 22-01-2019 NAV :- 16.27 | -9.24NAV START DATE :- 22-07-2018 NAV :- 17.93 NAV END DATE :- 22-01-2019 NAV :- 16.27 | -11.68 NAV START DATE :- 22-01-2018 NAV :- 18.43 NAV END DATE :- 22-01-2019 NAV :- 16.27 | 16.25 NAV START DATE :- 22-01-2016 NAV :- 10.36 NAV END DATE :- 22-01-2019 NAV :- 16.27 | 0.00 NAV START DATE :- 22-01-2014 NAV :- 0.00 NAV END DATE :- 22-01-2019 NAV :- 16.27 |
TAURUS TAX SHIELD (G) |
76.01 NAV DATE :- 22-01-2019 | 0.16 NAV START DATE :- 15-01-2019 NAV :- 75.89 NAV END DATE :- 22-01-2019 NAV :- 76.01 | 1.60 NAV START DATE :- 22-12-2018 NAV :- 74.81 NAV END DATE :- 22-01-2019 NAV :- 76.01 | 5.18 NAV START DATE :- 22-10-2018 NAV :- 72.27 NAV END DATE :- 22-01-2019 NAV :- 76.01 | -1.97NAV START DATE :- 22-07-2018 NAV :- 77.54 NAV END DATE :- 22-01-2019 NAV :- 76.01 | -3.20 NAV START DATE :- 22-01-2018 NAV :- 78.52 NAV END DATE :- 22-01-2019 NAV :- 76.01 | 16.08 NAV START DATE :- 22-01-2016 NAV :- 48.60 NAV END DATE :- 22-01-2019 NAV :- 76.01 | 14.90 NAV START DATE :- 22-01-2014 NAV :- 37.96 NAV END DATE :- 22-01-2019 NAV :- 76.01 |
PRINCIPAL TAXSAVINGS (G) |
200.03 NAV DATE :- 22-01-2019 | -1.07 NAV START DATE :- 15-01-2019 NAV :- 202.20 NAV END DATE :- 22-01-2019 NAV :- 200.03 | -0.50 NAV START DATE :- 22-12-2018 NAV :- 201.04 NAV END DATE :- 22-01-2019 NAV :- 200.03 | 4.82 NAV START DATE :- 22-10-2018 NAV :- 190.84 NAV END DATE :- 22-01-2019 NAV :- 200.03 | -0.80NAV START DATE :- 22-07-2018 NAV :- 201.65 NAV END DATE :- 22-01-2019 NAV :- 200.03 | -13.09 NAV START DATE :- 22-01-2018 NAV :- 230.16 NAV END DATE :- 22-01-2019 NAV :- 200.03 | 16.05 NAV START DATE :- 22-01-2016 NAV :- 127.97 NAV END DATE :- 22-01-2019 NAV :- 200.03 | 16.76 NAV START DATE :- 22-01-2014 NAV :- 92.19 NAV END DATE :- 22-01-2019 NAV :- 200.03 |
ICICI PRURIGHT (G) |
41.56 NAV DATE :- 22-01-2019 | -0.60 NAV START DATE :- 15-01-2019 NAV :- 41.81 NAV END DATE :- 22-01-2019 NAV :- 41.56 | -0.55 NAV START DATE :- 22-12-2018 NAV :- 41.79 NAV END DATE :- 22-01-2019 NAV :- 41.56 | 4.08 NAV START DATE :- 22-10-2018 NAV :- 39.93 NAV END DATE :- 22-01-2019 NAV :- 41.56 | -2.76NAV START DATE :- 22-07-2018 NAV :- 42.74 NAV END DATE :- 22-01-2019 NAV :- 41.56 | -6.21 NAV START DATE :- 22-01-2018 NAV :- 44.31 NAV END DATE :- 22-01-2019 NAV :- 41.56 | 15.23 NAV START DATE :- 22-01-2016 NAV :- 27.16 NAV END DATE :- 22-01-2019 NAV :- 41.56 | 18.63 NAV START DATE :- 22-01-2014 NAV :- 17.69 NAV END DATE :- 22-01-2019 NAV :- 41.56 |
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Focused |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
JM CORE 11 (G) |
8.3385 NAV DATE :- 22-01-2019 | -0.25 NAV START DATE :- 15-01-2019 NAV :- 8.36 NAV END DATE :- 22-01-2019 NAV :- 8.34 | -0.96 NAV START DATE :- 22-12-2018 NAV :- 8.42 NAV END DATE :- 22-01-2019 NAV :- 8.34 | 8.92 NAV START DATE :- 22-10-2018 NAV :- 7.66 NAV END DATE :- 22-01-2019 NAV :- 8.34 | -7.43NAV START DATE :- 22-07-2018 NAV :- 9.01 NAV END DATE :- 22-01-2019 NAV :- 8.34 | -7.39 NAV START DATE :- 22-01-2018 NAV :- 9.00 NAV END DATE :- 22-01-2019 NAV :- 8.34 | 17.53 NAV START DATE :- 22-01-2016 NAV :- 5.14 NAV END DATE :- 22-01-2019 NAV :- 8.34 | 17.72 NAV START DATE :- 22-01-2014 NAV :- 3.69 NAV END DATE :- 22-01-2019 NAV :- 8.34 |
AXIS FOCUSED 25 FUND (G) |
25.72 NAV DATE :- 22-01-2019 | -0.50 NAV START DATE :- 15-01-2019 NAV :- 25.85 NAV END DATE :- 22-01-2019 NAV :- 25.72 | -3.71 NAV START DATE :- 22-12-2018 NAV :- 26.71 NAV END DATE :- 22-01-2019 NAV :- 25.72 | 3.46 NAV START DATE :- 22-10-2018 NAV :- 24.86 NAV END DATE :- 22-01-2019 NAV :- 25.72 | -10.79NAV START DATE :- 22-07-2018 NAV :- 28.83 NAV END DATE :- 22-01-2019 NAV :- 25.72 | -5.55 NAV START DATE :- 22-01-2018 NAV :- 27.23 NAV END DATE :- 22-01-2019 NAV :- 25.72 | 16.61 NAV START DATE :- 22-01-2016 NAV :- 16.22 NAV END DATE :- 22-01-2019 NAV :- 25.72 | 16.24 NAV START DATE :- 22-01-2014 NAV :- 12.12 NAV END DATE :- 22-01-2019 NAV :- 25.72 |
SBI FOCUSEDEQUITY (G) |
130.0936 NAV DATE :- 22-01-2019 | -0.30 NAV START DATE :- 15-01-2019 NAV :- 130.49 NAV END DATE :- 22-01-2019 NAV :- 130.09 | -0.81 NAV START DATE :- 22-12-2018 NAV :- 131.16 NAV END DATE :- 22-01-2019 NAV :- 130.09 | 7.50 NAV START DATE :- 22-10-2018 NAV :- 121.02 NAV END DATE :- 22-01-2019 NAV :- 130.09 | -1.66NAV START DATE :- 22-07-2018 NAV :- 132.29 NAV END DATE :- 22-01-2019 NAV :- 130.09 | -7.12 NAV START DATE :- 22-01-2018 NAV :- 140.07 NAV END DATE :- 22-01-2019 NAV :- 130.09 | 14.69 NAV START DATE :- 22-01-2016 NAV :- 86.24 NAV END DATE :- 22-01-2019 NAV :- 130.09 | 18.18 NAV START DATE :- 22-01-2014 NAV :- 56.44 NAV END DATE :- 22-01-2019 NAV :- 130.09 |
FRANKLIN FOCUSEEQ DP (G) |
40.9741 NAV DATE :- 22-01-2019 | -0.89 NAV START DATE :- 15-01-2019 NAV :- 41.34 NAV END DATE :- 22-01-2019 NAV :- 40.97 | 1.08 NAV START DATE :- 22-12-2018 NAV :- 40.53 NAV END DATE :- 22-01-2019 NAV :- 40.97 | 10.08 NAV START DATE :- 22-10-2018 NAV :- 37.22 NAV END DATE :- 22-01-2019 NAV :- 40.97 | 4.07NAV START DATE :- 22-07-2018 NAV :- 39.37 NAV END DATE :- 22-01-2019 NAV :- 40.97 | -8.12 NAV START DATE :- 22-01-2018 NAV :- 44.60 NAV END DATE :- 22-01-2019 NAV :- 40.97 | 14.50 NAV START DATE :- 22-01-2016 NAV :- 27.29 NAV END DATE :- 22-01-2019 NAV :- 40.97 | 21.12 NAV START DATE :- 22-01-2014 NAV :- 15.72 NAV END DATE :- 22-01-2019 NAV :- 40.97 |
SUNDARAM SELECTFOCU (G) |
169.4892 NAV DATE :- 22-01-2019 | -0.21 NAV START DATE :- 15-01-2019 NAV :- 169.85 NAV END DATE :- 22-01-2019 NAV :- 169.49 | 1.79 NAV START DATE :- 22-12-2018 NAV :- 166.51 NAV END DATE :- 22-01-2019 NAV :- 169.49 | 6.16 NAV START DATE :- 22-10-2018 NAV :- 159.65 NAV END DATE :- 22-01-2019 NAV :- 169.49 | -2.00NAV START DATE :- 22-07-2018 NAV :- 172.94 NAV END DATE :- 22-01-2019 NAV :- 169.49 | -0.70 NAV START DATE :- 22-01-2018 NAV :- 170.68 NAV END DATE :- 22-01-2019 NAV :- 169.49 | 14.15 NAV START DATE :- 22-01-2016 NAV :- 113.94 NAV END DATE :- 22-01-2019 NAV :- 169.49 | 12.75 NAV START DATE :- 22-01-2014 NAV :- 93.03 NAV END DATE :- 22-01-2019 NAV :- 169.49 |
PRINCIPAL FOCMUCAP (G) |
61.69 NAV DATE :- 22-01-2019 | 0.44 NAV START DATE :- 15-01-2019 NAV :- 61.42 NAV END DATE :- 22-01-2019 NAV :- 61.69 | 0.88 NAV START DATE :- 22-12-2018 NAV :- 61.15 NAV END DATE :- 22-01-2019 NAV :- 61.69 | 7.89 NAV START DATE :- 22-10-2018 NAV :- 57.18 NAV END DATE :- 22-01-2019 NAV :- 61.69 | -0.48NAV START DATE :- 22-07-2018 NAV :- 61.99 NAV END DATE :- 22-01-2019 NAV :- 61.69 | -2.94 NAV START DATE :- 22-01-2018 NAV :- 63.56 NAV END DATE :- 22-01-2019 NAV :- 61.69 | 13.57 NAV START DATE :- 22-01-2016 NAV :- 42.11 NAV END DATE :- 22-01-2019 NAV :- 61.69 | 14.01 NAV START DATE :- 22-01-2014 NAV :- 32.03 NAV END DATE :- 22-01-2019 NAV :- 61.69 |
FRANKLIN FOCUSEQ (G) |
38.3986 NAV DATE :- 22-01-2019 | -0.90 NAV START DATE :- 15-01-2019 NAV :- 38.75 NAV END DATE :- 22-01-2019 NAV :- 38.40 | 0.99 NAV START DATE :- 22-12-2018 NAV :- 38.02 NAV END DATE :- 22-01-2019 NAV :- 38.40 | 9.78 NAV START DATE :- 22-10-2018 NAV :- 34.98 NAV END DATE :- 22-01-2019 NAV :- 38.40 | 3.51NAV START DATE :- 22-07-2018 NAV :- 37.10 NAV END DATE :- 22-01-2019 NAV :- 38.40 | -9.13 NAV START DATE :- 22-01-2018 NAV :- 42.26 NAV END DATE :- 22-01-2019 NAV :- 38.40 | 13.19 NAV START DATE :- 22-01-2016 NAV :- 26.48 NAV END DATE :- 22-01-2019 NAV :- 38.40 | 19.69 NAV START DATE :- 22-01-2014 NAV :- 15.63 NAV END DATE :- 22-01-2019 NAV :- 38.40 |
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FUND OF FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HSBC BRAZIL (G) |
9.0691 NAV DATE :- 21-01-2019 | 0.39 NAV START DATE :- 14-01-2019 NAV :- 9.03 NAV END DATE :- 21-01-2019 NAV :- 9.07 | 15.50 NAV START DATE :- 21-12-2018 NAV :- 7.85 NAV END DATE :- 21-01-2019 NAV :- 9.07 | 9.71 NAV START DATE :- 21-10-2018 NAV :- 8.27 NAV END DATE :- 21-01-2019 NAV :- 9.07 | 24.17NAV START DATE :- 21-07-2018 NAV :- 7.30 NAV END DATE :- 21-01-2019 NAV :- 9.07 | 12.06 NAV START DATE :- 21-01-2018 NAV :- 8.09 NAV END DATE :- 21-01-2019 NAV :- 9.07 | 35.98 NAV START DATE :- 21-01-2016 NAV :- 3.61 NAV END DATE :- 21-01-2019 NAV :- 9.07 | 1.83 NAV START DATE :- 21-01-2014 NAV :- 8.28 NAV END DATE :- 21-01-2019 NAV :- 9.07 |
DSP WORLD MINING (G) |
7.9547 NAV DATE :- 21-01-2019 | 0.58 NAV START DATE :- 14-01-2019 NAV :- 7.91 NAV END DATE :- 21-01-2019 NAV :- 7.95 | 7.12 NAV START DATE :- 21-12-2018 NAV :- 7.43 NAV END DATE :- 21-01-2019 NAV :- 7.95 | -5.31 NAV START DATE :- 21-10-2018 NAV :- 8.40 NAV END DATE :- 21-01-2019 NAV :- 7.95 | -3.63NAV START DATE :- 21-07-2018 NAV :- 8.25 NAV END DATE :- 21-01-2019 NAV :- 7.95 | -9.04 NAV START DATE :- 21-01-2018 NAV :- 8.75 NAV END DATE :- 21-01-2019 NAV :- 7.95 | 25.11 NAV START DATE :- 21-01-2016 NAV :- 4.06 NAV END DATE :- 21-01-2019 NAV :- 7.95 | -2.44 NAV START DATE :- 21-01-2014 NAV :- 9.00 NAV END DATE :- 21-01-2019 NAV :- 7.95 |
EDELWEISS EMO EQOP (G) |
12.2279 NAV DATE :- 21-01-2019 | 1.90 NAV START DATE :- 14-01-2019 NAV :- 12.00 NAV END DATE :- 21-01-2019 NAV :- 12.23 | 8.52 NAV START DATE :- 21-12-2018 NAV :- 11.27 NAV END DATE :- 21-01-2019 NAV :- 12.23 | 1.29 NAV START DATE :- 21-10-2018 NAV :- 12.07 NAV END DATE :- 21-01-2019 NAV :- 12.23 | -0.95NAV START DATE :- 21-07-2018 NAV :- 12.34 NAV END DATE :- 21-01-2019 NAV :- 12.23 | -5.05 NAV START DATE :- 21-01-2018 NAV :- 12.88 NAV END DATE :- 21-01-2019 NAV :- 12.23 | 18.03 NAV START DATE :- 21-01-2016 NAV :- 7.44 NAV END DATE :- 21-01-2019 NAV :- 12.23 | 0.00 NAV START DATE :- 21-01-2014 NAV :- 0.00 NAV END DATE :- 21-01-2019 NAV :- 12.23 |
HSBC GLOBALEMERG (G) |
13.846 NAV DATE :- 21-01-2019 | 2.62 NAV START DATE :- 14-01-2019 NAV :- 13.49 NAV END DATE :- 21-01-2019 NAV :- 13.85 | 9.07 NAV START DATE :- 21-12-2018 NAV :- 12.69 NAV END DATE :- 21-01-2019 NAV :- 13.85 | 1.57 NAV START DATE :- 21-10-2018 NAV :- 13.63 NAV END DATE :- 21-01-2019 NAV :- 13.85 | -0.77NAV START DATE :- 21-07-2018 NAV :- 13.95 NAV END DATE :- 21-01-2019 NAV :- 13.85 | -7.61 NAV START DATE :- 21-01-2018 NAV :- 14.99 NAV END DATE :- 21-01-2019 NAV :- 13.85 | 17.33 NAV START DATE :- 21-01-2016 NAV :- 8.57 NAV END DATE :- 21-01-2019 NAV :- 13.85 | 4.65 NAV START DATE :- 21-01-2014 NAV :- 11.03 NAV END DATE :- 21-01-2019 NAV :- 13.85 |
HSBC ASIAPACDIVYLD (G) |
13.6763 NAV DATE :- 21-01-2019 | 1.03 NAV START DATE :- 14-01-2019 NAV :- 13.54 NAV END DATE :- 21-01-2019 NAV :- 13.68 | 6.84 NAV START DATE :- 21-12-2018 NAV :- 12.80 NAV END DATE :- 21-01-2019 NAV :- 13.68 | -0.72 NAV START DATE :- 21-10-2018 NAV :- 13.78 NAV END DATE :- 21-01-2019 NAV :- 13.68 | -1.73NAV START DATE :- 21-07-2018 NAV :- 13.92 NAV END DATE :- 21-01-2019 NAV :- 13.68 | -3.27 NAV START DATE :- 21-01-2018 NAV :- 14.14 NAV END DATE :- 21-01-2019 NAV :- 13.68 | 16.20 NAV START DATE :- 21-01-2016 NAV :- 8.72 NAV END DATE :- 21-01-2019 NAV :- 13.68 | 0.00 NAV START DATE :- 21-01-2014 NAV :- 0.00 NAV END DATE :- 21-01-2019 NAV :- 13.68 |
FRANKLIN FFR USOPPDP (G) |
30.1915 NAV DATE :- 21-01-2019 | 2.70 NAV START DATE :- 14-01-2019 NAV :- 29.40 NAV END DATE :- 21-01-2019 NAV :- 30.19 | 15.75 NAV START DATE :- 21-12-2018 NAV :- 26.08 NAV END DATE :- 21-01-2019 NAV :- 30.19 | -5.45 NAV START DATE :- 21-10-2018 NAV :- 31.93 NAV END DATE :- 21-01-2019 NAV :- 30.19 | -5.00NAV START DATE :- 21-07-2018 NAV :- 31.78 NAV END DATE :- 21-01-2019 NAV :- 30.19 | 11.52 NAV START DATE :- 21-01-2018 NAV :- 27.07 NAV END DATE :- 21-01-2019 NAV :- 30.19 | 15.73 NAV START DATE :- 21-01-2016 NAV :- 19.48 NAV END DATE :- 21-01-2019 NAV :- 30.19 | 10.93 NAV START DATE :- 21-01-2014 NAV :- 17.97 NAV END DATE :- 21-01-2019 NAV :- 30.19 |
FRANKLIN FFR USOPP (G) |
28.4532 NAV DATE :- 21-01-2019 | 2.68 NAV START DATE :- 14-01-2019 NAV :- 27.71 NAV END DATE :- 21-01-2019 NAV :- 28.45 | 15.67 NAV START DATE :- 21-12-2018 NAV :- 24.60 NAV END DATE :- 21-01-2019 NAV :- 28.45 | -5.65 NAV START DATE :- 21-10-2018 NAV :- 30.16 NAV END DATE :- 21-01-2019 NAV :- 28.45 | -5.42NAV START DATE :- 21-07-2018 NAV :- 30.08 NAV END DATE :- 21-01-2019 NAV :- 28.45 | 10.52 NAV START DATE :- 21-01-2018 NAV :- 25.74 NAV END DATE :- 21-01-2019 NAV :- 28.45 | 14.72 NAV START DATE :- 21-01-2016 NAV :- 18.84 NAV END DATE :- 21-01-2019 NAV :- 28.45 | 9.88 NAV START DATE :- 21-01-2014 NAV :- 17.77 NAV END DATE :- 21-01-2019 NAV :- 28.45 |
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FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICIPRUFMPS74 9YU (G) |
13.8774 NAV DATE :- 22-01-2019 | 0.29 NAV START DATE :- 15-01-2019 NAV :- 13.84 NAV END DATE :- 22-01-2019 NAV :- 13.88 | 0.31 NAV START DATE :- 22-12-2018 NAV :- 13.83 NAV END DATE :- 22-01-2019 NAV :- 13.88 | 3.82 NAV START DATE :- 22-10-2018 NAV :- 13.37 NAV END DATE :- 22-01-2019 NAV :- 13.88 | 5.94NAV START DATE :- 22-07-2018 NAV :- 13.10 NAV END DATE :- 22-01-2019 NAV :- 13.88 | 6.95 NAV START DATE :- 22-01-2018 NAV :- 12.98 NAV END DATE :- 22-01-2019 NAV :- 13.88 | 9.24 NAV START DATE :- 22-01-2016 NAV :- 10.64 NAV END DATE :- 22-01-2019 NAV :- 13.88 | 0.00 NAV START DATE :- 22-01-2014 NAV :- 0.00 NAV END DATE :- 22-01-2019 NAV :- 13.88 |
DSP FMP S192-36 MDP (G) |
13.0514 NAV DATE :- 21-01-2019 | 0.12 NAV START DATE :- 14-01-2019 NAV :- 13.04 NAV END DATE :- 21-01-2019 NAV :- 13.05 | 0.61 NAV START DATE :- 21-12-2018 NAV :- 12.97 NAV END DATE :- 21-01-2019 NAV :- 13.05 | 1.90 NAV START DATE :- 21-10-2018 NAV :- 12.81 NAV END DATE :- 21-01-2019 NAV :- 13.05 | 3.82NAV START DATE :- 21-07-2018 NAV :- 12.57 NAV END DATE :- 21-01-2019 NAV :- 13.05 | 8.31 NAV START DATE :- 21-01-2018 NAV :- 12.05 NAV END DATE :- 21-01-2019 NAV :- 13.05 | 9.22 NAV START DATE :- 21-01-2016 NAV :- 10.02 NAV END DATE :- 21-01-2019 NAV :- 13.05 | 0.00 NAV START DATE :- 21-01-2014 NAV :- 0.00 NAV END DATE :- 21-01-2019 NAV :- 13.05 |
KOTAK FMP S - 127 (G) |
15.8037 NAV DATE :- 22-01-2019 | 0.17 NAV START DATE :- 15-01-2019 NAV :- 15.78 NAV END DATE :- 22-01-2019 NAV :- 15.80 | 0.81 NAV START DATE :- 22-12-2018 NAV :- 15.68 NAV END DATE :- 22-01-2019 NAV :- 15.80 | 2.49 NAV START DATE :- 22-10-2018 NAV :- 15.42 NAV END DATE :- 22-01-2019 NAV :- 15.80 | 4.57NAV START DATE :- 22-07-2018 NAV :- 15.11 NAV END DATE :- 22-01-2019 NAV :- 15.80 | 8.86 NAV START DATE :- 22-01-2018 NAV :- 14.52 NAV END DATE :- 22-01-2019 NAV :- 15.80 | 9.13 NAV START DATE :- 22-01-2016 NAV :- 12.16 NAV END DATE :- 22-01-2019 NAV :- 15.80 | 9.27 NAV START DATE :- 22-01-2014 NAV :- 10.14 NAV END DATE :- 22-01-2019 NAV :- 15.80 |
RELIANCE FHFXXIX18 (G) |
12.9971 NAV DATE :- 22-01-2019 | 0.13 NAV START DATE :- 15-01-2019 NAV :- 12.98 NAV END DATE :- 22-01-2019 NAV :- 13.00 | 0.71 NAV START DATE :- 22-12-2018 NAV :- 12.91 NAV END DATE :- 22-01-2019 NAV :- 13.00 | 2.26 NAV START DATE :- 22-10-2018 NAV :- 12.71 NAV END DATE :- 22-01-2019 NAV :- 13.00 | 3.90NAV START DATE :- 22-07-2018 NAV :- 12.51 NAV END DATE :- 22-01-2019 NAV :- 13.00 | 7.92 NAV START DATE :- 22-01-2018 NAV :- 12.04 NAV END DATE :- 22-01-2019 NAV :- 13.00 | 9.02 NAV START DATE :- 22-01-2016 NAV :- 10.03 NAV END DATE :- 22-01-2019 NAV :- 13.00 | 0.00 NAV START DATE :- 22-01-2014 NAV :- 0.00 NAV END DATE :- 22-01-2019 NAV :- 13.00 |
DSP FMP S192-36 M (G) |
12.9398 NAV DATE :- 21-01-2019 | 0.11 NAV START DATE :- 14-01-2019 NAV :- 12.93 NAV END DATE :- 21-01-2019 NAV :- 12.94 | 0.59 NAV START DATE :- 21-12-2018 NAV :- 12.86 NAV END DATE :- 21-01-2019 NAV :- 12.94 | 1.83 NAV START DATE :- 21-10-2018 NAV :- 12.71 NAV END DATE :- 21-01-2019 NAV :- 12.94 | 3.69NAV START DATE :- 21-07-2018 NAV :- 12.48 NAV END DATE :- 21-01-2019 NAV :- 12.94 | 8.04 NAV START DATE :- 21-01-2018 NAV :- 11.98 NAV END DATE :- 21-01-2019 NAV :- 12.94 | 8.91 NAV START DATE :- 21-01-2016 NAV :- 10.02 NAV END DATE :- 21-01-2019 NAV :- 12.94 | 0.00 NAV START DATE :- 21-01-2014 NAV :- 0.00 NAV END DATE :- 21-01-2019 NAV :- 12.94 |
HDFC FMP3360D MAR 14 (G) |
13.7233 NAV DATE :- 22-01-2019 | 0.05 NAV START DATE :- 15-01-2019 NAV :- 13.72 NAV END DATE :- 22-01-2019 NAV :- 13.72 | 0.14 NAV START DATE :- 22-12-2018 NAV :- 13.70 NAV END DATE :- 22-01-2019 NAV :- 13.72 | 3.60 NAV START DATE :- 22-10-2018 NAV :- 13.25 NAV END DATE :- 22-01-2019 NAV :- 13.72 | 5.24NAV START DATE :- 22-07-2018 NAV :- 13.04 NAV END DATE :- 22-01-2019 NAV :- 13.72 | 6.43 NAV START DATE :- 22-01-2018 NAV :- 12.89 NAV END DATE :- 22-01-2019 NAV :- 13.72 | 8.66 NAV START DATE :- 22-01-2016 NAV :- 10.70 NAV END DATE :- 22-01-2019 NAV :- 13.72 | 0.00 NAV START DATE :- 22-01-2014 NAV :- 0.00 NAV END DATE :- 22-01-2019 NAV :- 13.72 |
RELIANCE FHF XXVS15 (G) |
15.57 NAV DATE :- 22-01-2019 | 0.11 NAV START DATE :- 15-01-2019 NAV :- 15.55 NAV END DATE :- 22-01-2019 NAV :- 15.57 | 0.82 NAV START DATE :- 22-12-2018 NAV :- 15.44 NAV END DATE :- 22-01-2019 NAV :- 15.57 | 2.42 NAV START DATE :- 22-10-2018 NAV :- 15.20 NAV END DATE :- 22-01-2019 NAV :- 15.57 | 3.85NAV START DATE :- 22-07-2018 NAV :- 14.99 NAV END DATE :- 22-01-2019 NAV :- 15.57 | 7.84 NAV START DATE :- 22-01-2018 NAV :- 14.44 NAV END DATE :- 22-01-2019 NAV :- 15.57 | 8.53 NAV START DATE :- 22-01-2016 NAV :- 12.18 NAV END DATE :- 22-01-2019 NAV :- 15.57 | 0.00 NAV START DATE :- 22-01-2014 NAV :- 0.00 NAV END DATE :- 22-01-2019 NAV :- 15.57 |
| More... | ||||||||
FLOATERS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL FRF (G) |
225.8774 NAV DATE :- 22-01-2019 | 0.10 NAV START DATE :- 15-01-2019 NAV :- 225.65 NAV END DATE :- 22-01-2019 NAV :- 225.88 | 0.86 NAV START DATE :- 22-12-2018 NAV :- 223.96 NAV END DATE :- 22-01-2019 NAV :- 225.88 | 2.44 NAV START DATE :- 22-10-2018 NAV :- 220.49 NAV END DATE :- 22-01-2019 NAV :- 225.88 | 4.24NAV START DATE :- 22-07-2018 NAV :- 216.70 NAV END DATE :- 22-01-2019 NAV :- 225.88 | 7.78 NAV START DATE :- 22-01-2018 NAV :- 209.58 NAV END DATE :- 22-01-2019 NAV :- 225.88 | 8.07 NAV START DATE :- 22-01-2016 NAV :- 178.94 NAV END DATE :- 22-01-2019 NAV :- 225.88 | 8.48 NAV START DATE :- 22-01-2014 NAV :- 150.39 NAV END DATE :- 22-01-2019 NAV :- 225.88 |
ADITYABSL FRF RET (G) |
326.6964 NAV DATE :- 22-01-2019 | 0.10 NAV START DATE :- 15-01-2019 NAV :- 326.36 NAV END DATE :- 22-01-2019 NAV :- 326.70 | 0.86 NAV START DATE :- 22-12-2018 NAV :- 323.92 NAV END DATE :- 22-01-2019 NAV :- 326.70 | 2.44 NAV START DATE :- 22-10-2018 NAV :- 318.90 NAV END DATE :- 22-01-2019 NAV :- 326.70 | 4.24NAV START DATE :- 22-07-2018 NAV :- 313.42 NAV END DATE :- 22-01-2019 NAV :- 326.70 | 7.78 NAV START DATE :- 22-01-2018 NAV :- 303.12 NAV END DATE :- 22-01-2019 NAV :- 326.70 | 8.07 NAV START DATE :- 22-01-2016 NAV :- 258.81 NAV END DATE :- 22-01-2019 NAV :- 326.70 | 8.47 NAV START DATE :- 22-01-2014 NAV :- 217.60 NAV END DATE :- 22-01-2019 NAV :- 326.70 |
HDFC FLTRATEDEBT RP (G) |
31.9826 NAV DATE :- 22-01-2019 | 0.11 NAV START DATE :- 15-01-2019 NAV :- 31.95 NAV END DATE :- 22-01-2019 NAV :- 31.98 | 0.76 NAV START DATE :- 22-12-2018 NAV :- 31.74 NAV END DATE :- 22-01-2019 NAV :- 31.98 | 2.26 NAV START DATE :- 22-10-2018 NAV :- 31.28 NAV END DATE :- 22-01-2019 NAV :- 31.98 | 3.94NAV START DATE :- 22-07-2018 NAV :- 30.77 NAV END DATE :- 22-01-2019 NAV :- 31.98 | 7.40 NAV START DATE :- 22-01-2018 NAV :- 29.78 NAV END DATE :- 22-01-2019 NAV :- 31.98 | 7.72 NAV START DATE :- 22-01-2016 NAV :- 25.59 NAV END DATE :- 22-01-2019 NAV :- 31.98 | 8.25 NAV START DATE :- 22-01-2014 NAV :- 21.52 NAV END DATE :- 22-01-2019 NAV :- 31.98 |
HDFC FLTRATEDEBTRP (G) |
30.9578 NAV DATE :- 22-01-2019 | 0.11 NAV START DATE :- 15-01-2019 NAV :- 30.92 NAV END DATE :- 22-01-2019 NAV :- 30.96 | 0.74 NAV START DATE :- 22-12-2018 NAV :- 30.73 NAV END DATE :- 22-01-2019 NAV :- 30.96 | 2.20 NAV START DATE :- 22-10-2018 NAV :- 30.29 NAV END DATE :- 22-01-2019 NAV :- 30.96 | 3.83NAV START DATE :- 22-07-2018 NAV :- 29.82 NAV END DATE :- 22-01-2019 NAV :- 30.96 | 7.19 NAV START DATE :- 22-01-2018 NAV :- 28.88 NAV END DATE :- 22-01-2019 NAV :- 30.96 | 7.50 NAV START DATE :- 22-01-2016 NAV :- 24.92 NAV END DATE :- 22-01-2019 NAV :- 30.96 | 7.99 NAV START DATE :- 22-01-2014 NAV :- 21.08 NAV END DATE :- 22-01-2019 NAV :- 30.96 |
ICICI PRUFLOAINT (G) |
274.0665 NAV DATE :- 22-01-2019 | 0.11 NAV START DATE :- 15-01-2019 NAV :- 273.78 NAV END DATE :- 22-01-2019 NAV :- 274.07 | 0.78 NAV START DATE :- 22-12-2018 NAV :- 271.95 NAV END DATE :- 22-01-2019 NAV :- 274.07 | 2.11 NAV START DATE :- 22-10-2018 NAV :- 268.40 NAV END DATE :- 22-01-2019 NAV :- 274.07 | 3.66NAV START DATE :- 22-07-2018 NAV :- 264.39 NAV END DATE :- 22-01-2019 NAV :- 274.07 | 6.88 NAV START DATE :- 22-01-2018 NAV :- 256.44 NAV END DATE :- 22-01-2019 NAV :- 274.07 | 7.46 NAV START DATE :- 22-01-2016 NAV :- 220.89 NAV END DATE :- 22-01-2019 NAV :- 274.07 | 7.92 NAV START DATE :- 22-01-2014 NAV :- 187.22 NAV END DATE :- 22-01-2019 NAV :- 274.07 |
ICICI PRUFLOAINTOPTB (G) |
296.2497 NAV DATE :- 22-01-2019 | 0.11 NAV START DATE :- 15-01-2019 NAV :- 295.94 NAV END DATE :- 22-01-2019 NAV :- 296.25 | 0.78 NAV START DATE :- 22-12-2018 NAV :- 293.97 NAV END DATE :- 22-01-2019 NAV :- 296.25 | 2.11 NAV START DATE :- 22-10-2018 NAV :- 290.12 NAV END DATE :- 22-01-2019 NAV :- 296.25 | 3.64NAV START DATE :- 22-07-2018 NAV :- 285.83 NAV END DATE :- 22-01-2019 NAV :- 296.25 | 6.80 NAV START DATE :- 22-01-2018 NAV :- 277.40 NAV END DATE :- 22-01-2019 NAV :- 296.25 | 7.34 NAV START DATE :- 22-01-2016 NAV :- 239.51 NAV END DATE :- 22-01-2019 NAV :- 296.25 | 7.74 NAV START DATE :- 22-01-2014 NAV :- 204.03 NAV END DATE :- 22-01-2019 NAV :- 296.25 |
ICICI PRUFLOAINTOPTA (G) |
274.3669 NAV DATE :- 22-01-2019 | 0.11 NAV START DATE :- 15-01-2019 NAV :- 274.08 NAV END DATE :- 22-01-2019 NAV :- 274.37 | 0.78 NAV START DATE :- 22-12-2018 NAV :- 272.25 NAV END DATE :- 22-01-2019 NAV :- 274.37 | 2.11 NAV START DATE :- 22-10-2018 NAV :- 268.69 NAV END DATE :- 22-01-2019 NAV :- 274.37 | 3.64NAV START DATE :- 22-07-2018 NAV :- 264.72 NAV END DATE :- 22-01-2019 NAV :- 274.37 | 6.80 NAV START DATE :- 22-01-2018 NAV :- 256.91 NAV END DATE :- 22-01-2019 NAV :- 274.37 | 7.34 NAV START DATE :- 22-01-2016 NAV :- 221.82 NAV END DATE :- 22-01-2019 NAV :- 274.37 | 7.74 NAV START DATE :- 22-01-2014 NAV :- 188.96 NAV END DATE :- 22-01-2019 NAV :- 274.37 |
| More... | ||||||||
GILT FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL GOVSECU (G) |
51.1332 NAV DATE :- 22-01-2019 | 0.12 NAV START DATE :- 15-01-2019 NAV :- 51.07 NAV END DATE :- 22-01-2019 NAV :- 51.13 | -0.51 NAV START DATE :- 22-12-2018 NAV :- 51.39 NAV END DATE :- 22-01-2019 NAV :- 51.13 | 4.24 NAV START DATE :- 22-10-2018 NAV :- 49.05 NAV END DATE :- 22-01-2019 NAV :- 51.13 | 5.39NAV START DATE :- 22-07-2018 NAV :- 48.52 NAV END DATE :- 22-01-2019 NAV :- 51.13 | 6.91 NAV START DATE :- 22-01-2018 NAV :- 47.83 NAV END DATE :- 22-01-2019 NAV :- 51.13 | 9.26 NAV START DATE :- 22-01-2016 NAV :- 39.20 NAV END DATE :- 22-01-2019 NAV :- 51.13 | 10.04 NAV START DATE :- 22-01-2014 NAV :- 31.70 NAV END DATE :- 22-01-2019 NAV :- 51.13 |
RELIANCE GILT SEC (G) |
24.2517 NAV DATE :- 22-01-2019 | 0.16 NAV START DATE :- 15-01-2019 NAV :- 24.21 NAV END DATE :- 22-01-2019 NAV :- 24.25 | -0.51 NAV START DATE :- 22-12-2018 NAV :- 24.38 NAV END DATE :- 22-01-2019 NAV :- 24.25 | 4.02 NAV START DATE :- 22-10-2018 NAV :- 23.31 NAV END DATE :- 22-01-2019 NAV :- 24.25 | 5.72NAV START DATE :- 22-07-2018 NAV :- 22.94 NAV END DATE :- 22-01-2019 NAV :- 24.25 | 7.84 NAV START DATE :- 22-01-2018 NAV :- 22.49 NAV END DATE :- 22-01-2019 NAV :- 24.25 | 9.12 NAV START DATE :- 22-01-2016 NAV :- 18.66 NAV END DATE :- 22-01-2019 NAV :- 24.25 | 9.94 NAV START DATE :- 22-01-2014 NAV :- 15.10 NAV END DATE :- 22-01-2019 NAV :- 24.25 |
ICICI PRUD GILT (G) |
62.5642 NAV DATE :- 22-01-2019 | 0.10 NAV START DATE :- 15-01-2019 NAV :- 62.50 NAV END DATE :- 22-01-2019 NAV :- 62.56 | 0.18 NAV START DATE :- 22-12-2018 NAV :- 62.45 NAV END DATE :- 22-01-2019 NAV :- 62.56 | 2.60 NAV START DATE :- 22-10-2018 NAV :- 60.98 NAV END DATE :- 22-01-2019 NAV :- 62.56 | 4.20NAV START DATE :- 22-07-2018 NAV :- 60.05 NAV END DATE :- 22-01-2019 NAV :- 62.56 | 7.16 NAV START DATE :- 22-01-2018 NAV :- 58.38 NAV END DATE :- 22-01-2019 NAV :- 62.56 | 8.96 NAV START DATE :- 22-01-2016 NAV :- 48.36 NAV END DATE :- 22-01-2019 NAV :- 62.56 | 9.43 NAV START DATE :- 22-01-2014 NAV :- 39.87 NAV END DATE :- 22-01-2019 NAV :- 62.56 |
UTI GILT (G) |
39.8833 NAV DATE :- 22-01-2019 | 0.18 NAV START DATE :- 15-01-2019 NAV :- 39.81 NAV END DATE :- 22-01-2019 NAV :- 39.88 | -0.76 NAV START DATE :- 22-12-2018 NAV :- 40.19 NAV END DATE :- 22-01-2019 NAV :- 39.88 | 2.70 NAV START DATE :- 22-10-2018 NAV :- 38.83 NAV END DATE :- 22-01-2019 NAV :- 39.88 | 3.84NAV START DATE :- 22-07-2018 NAV :- 38.41 NAV END DATE :- 22-01-2019 NAV :- 39.88 | 6.08 NAV START DATE :- 22-01-2018 NAV :- 37.60 NAV END DATE :- 22-01-2019 NAV :- 39.88 | 8.44 NAV START DATE :- 22-01-2016 NAV :- 31.28 NAV END DATE :- 22-01-2019 NAV :- 39.88 | 9.78 NAV START DATE :- 22-01-2014 NAV :- 25.01 NAV END DATE :- 22-01-2019 NAV :- 39.88 |
UTI GILT PF PLAN (G) |
29.6546 NAV DATE :- 22-01-2019 | 0.18 NAV START DATE :- 15-01-2019 NAV :- 29.60 NAV END DATE :- 22-01-2019 NAV :- 29.65 | -0.76 NAV START DATE :- 22-12-2018 NAV :- 29.88 NAV END DATE :- 22-01-2019 NAV :- 29.65 | 2.70 NAV START DATE :- 22-10-2018 NAV :- 28.87 NAV END DATE :- 22-01-2019 NAV :- 29.65 | 3.84NAV START DATE :- 22-07-2018 NAV :- 28.56 NAV END DATE :- 22-01-2019 NAV :- 29.65 | 6.08 NAV START DATE :- 22-01-2018 NAV :- 27.96 NAV END DATE :- 22-01-2019 NAV :- 29.65 | 8.44 NAV START DATE :- 22-01-2016 NAV :- 23.26 NAV END DATE :- 22-01-2019 NAV :- 29.65 | 9.78 NAV START DATE :- 22-01-2014 NAV :- 18.60 NAV END DATE :- 22-01-2019 NAV :- 29.65 |
UTI GILT-PDAR (G) |
29.6711 NAV DATE :- 22-01-2019 | 0.18 NAV START DATE :- 15-01-2019 NAV :- 29.62 NAV END DATE :- 22-01-2019 NAV :- 29.67 | -0.75 NAV START DATE :- 22-12-2018 NAV :- 29.90 NAV END DATE :- 22-01-2019 NAV :- 29.67 | 2.70 NAV START DATE :- 22-10-2018 NAV :- 28.89 NAV END DATE :- 22-01-2019 NAV :- 29.67 | 3.84NAV START DATE :- 22-07-2018 NAV :- 28.57 NAV END DATE :- 22-01-2019 NAV :- 29.67 | 6.08 NAV START DATE :- 22-01-2018 NAV :- 27.97 NAV END DATE :- 22-01-2019 NAV :- 29.67 | 8.44 NAV START DATE :- 22-01-2016 NAV :- 23.27 NAV END DATE :- 22-01-2019 NAV :- 29.67 | 9.78 NAV START DATE :- 22-01-2014 NAV :- 18.61 NAV END DATE :- 22-01-2019 NAV :- 29.67 |
CANARAROBEGILT1988 (G) |
49.6422 NAV DATE :- 22-01-2019 | 0.12 NAV START DATE :- 15-01-2019 NAV :- 49.58 NAV END DATE :- 22-01-2019 NAV :- 49.64 | -0.49 NAV START DATE :- 22-12-2018 NAV :- 49.89 NAV END DATE :- 22-01-2019 NAV :- 49.64 | 2.40 NAV START DATE :- 22-10-2018 NAV :- 48.48 NAV END DATE :- 22-01-2019 NAV :- 49.64 | 3.68NAV START DATE :- 22-07-2018 NAV :- 47.88 NAV END DATE :- 22-01-2019 NAV :- 49.64 | 5.11 NAV START DATE :- 22-01-2018 NAV :- 47.23 NAV END DATE :- 22-01-2019 NAV :- 49.64 | 8.41 NAV START DATE :- 22-01-2016 NAV :- 38.96 NAV END DATE :- 22-01-2019 NAV :- 49.64 | 9.21 NAV START DATE :- 22-01-2014 NAV :- 31.95 NAV END DATE :- 22-01-2019 NAV :- 49.64 |
| More... | ||||||||
Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI MAGCONSTMAT (G) |
39.7223 NAV DATE :- 22-01-2019 | 0.29 NAV START DATE :- 15-01-2019 NAV :- 39.61 NAV END DATE :- 22-01-2019 NAV :- 39.72 | -0.96 NAV START DATE :- 22-12-2018 NAV :- 40.11 NAV END DATE :- 22-01-2019 NAV :- 39.72 | 4.49 NAV START DATE :- 22-10-2018 NAV :- 38.01 NAV END DATE :- 22-01-2019 NAV :- 39.72 | 5.51NAV START DATE :- 22-07-2018 NAV :- 37.65 NAV END DATE :- 22-01-2019 NAV :- 39.72 | 8.99 NAV START DATE :- 22-01-2018 NAV :- 36.45 NAV END DATE :- 22-01-2019 NAV :- 39.72 | 9.18 NAV START DATE :- 22-01-2016 NAV :- 30.52 NAV END DATE :- 22-01-2019 NAV :- 39.72 | 9.77 NAV START DATE :- 22-01-2014 NAV :- 24.92 NAV END DATE :- 22-01-2019 NAV :- 39.72 |
IDFC G-SEC CM (G) |
27.6938 NAV DATE :- 22-01-2019 | 0.27 NAV START DATE :- 15-01-2019 NAV :- 27.62 NAV END DATE :- 22-01-2019 NAV :- 27.69 | -0.70 NAV START DATE :- 22-12-2018 NAV :- 27.89 NAV END DATE :- 22-01-2019 NAV :- 27.69 | 5.51 NAV START DATE :- 22-10-2018 NAV :- 26.25 NAV END DATE :- 22-01-2019 NAV :- 27.69 | 7.89NAV START DATE :- 22-07-2018 NAV :- 25.67 NAV END DATE :- 22-01-2019 NAV :- 27.69 | 10.80 NAV START DATE :- 22-01-2018 NAV :- 25.00 NAV END DATE :- 22-01-2019 NAV :- 27.69 | 8.89 NAV START DATE :- 22-01-2016 NAV :- 21.45 NAV END DATE :- 22-01-2019 NAV :- 27.69 | 9.51 NAV START DATE :- 22-01-2014 NAV :- 17.58 NAV END DATE :- 22-01-2019 NAV :- 27.69 |
ICICI PRU CMG (G) |
14.8532 NAV DATE :- 22-01-2019 | 0.27 NAV START DATE :- 15-01-2019 NAV :- 14.81 NAV END DATE :- 22-01-2019 NAV :- 14.85 | -0.57 NAV START DATE :- 22-12-2018 NAV :- 14.94 NAV END DATE :- 22-01-2019 NAV :- 14.85 | 4.76 NAV START DATE :- 22-10-2018 NAV :- 14.18 NAV END DATE :- 22-01-2019 NAV :- 14.85 | 6.20NAV START DATE :- 22-07-2018 NAV :- 13.99 NAV END DATE :- 22-01-2019 NAV :- 14.85 | 8.77 NAV START DATE :- 22-01-2018 NAV :- 13.66 NAV END DATE :- 22-01-2019 NAV :- 14.85 | 8.67 NAV START DATE :- 22-01-2016 NAV :- 11.57 NAV END DATE :- 22-01-2019 NAV :- 14.85 | 0.00 NAV START DATE :- 22-01-2014 NAV :- 0.00 NAV END DATE :- 22-01-2019 NAV :- 14.85 |
DSP 10YGSDP (G) |
14.2601 NAV DATE :- 22-01-2019 | 0.32 NAV START DATE :- 15-01-2019 NAV :- 14.21 NAV END DATE :- 22-01-2019 NAV :- 14.26 | -0.96 NAV START DATE :- 22-12-2018 NAV :- 14.40 NAV END DATE :- 22-01-2019 NAV :- 14.26 | 4.37 NAV START DATE :- 22-10-2018 NAV :- 13.66 NAV END DATE :- 22-01-2019 NAV :- 14.26 | 5.46NAV START DATE :- 22-07-2018 NAV :- 13.52 NAV END DATE :- 22-01-2019 NAV :- 14.26 | 5.81 NAV START DATE :- 22-01-2018 NAV :- 13.48 NAV END DATE :- 22-01-2019 NAV :- 14.26 | 7.58 NAV START DATE :- 22-01-2016 NAV :- 11.45 NAV END DATE :- 22-01-2019 NAV :- 14.26 | 0.00 NAV START DATE :- 22-01-2014 NAV :- 0.00 NAV END DATE :- 22-01-2019 NAV :- 14.26 |
DSP 10YGS (G) |
14.1089 NAV DATE :- 22-01-2019 | 0.32 NAV START DATE :- 15-01-2019 NAV :- 14.06 NAV END DATE :- 22-01-2019 NAV :- 14.11 | -0.98 NAV START DATE :- 22-12-2018 NAV :- 14.25 NAV END DATE :- 22-01-2019 NAV :- 14.11 | 4.31 NAV START DATE :- 22-10-2018 NAV :- 13.53 NAV END DATE :- 22-01-2019 NAV :- 14.11 | 5.32NAV START DATE :- 22-07-2018 NAV :- 13.40 NAV END DATE :- 22-01-2019 NAV :- 14.11 | 5.56 NAV START DATE :- 22-01-2018 NAV :- 13.37 NAV END DATE :- 22-01-2019 NAV :- 14.11 | 7.32 NAV START DATE :- 22-01-2016 NAV :- 11.41 NAV END DATE :- 22-01-2019 NAV :- 14.11 | 0.00 NAV START DATE :- 22-01-2014 NAV :- 0.00 NAV END DATE :- 22-01-2019 NAV :- 14.11 |
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Index Funds/ETFs |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
EDELWEISS ETFNIFTYBA (G) |
2787.4737 NAV DATE :- 22-01-2019 | -0.00 NAV START DATE :- 15-01-2019 NAV :- 2,787.56 NAV END DATE :- 22-01-2019 NAV :- 2,787.47 | 2.27 NAV START DATE :- 22-12-2018 NAV :- 2,725.61 NAV END DATE :- 22-01-2019 NAV :- 2,787.47 | 9.55 NAV START DATE :- 22-10-2018 NAV :- 2,544.59 NAV END DATE :- 22-01-2019 NAV :- 2,787.47 | 2.32NAV START DATE :- 22-07-2018 NAV :- 2,724.15 NAV END DATE :- 22-01-2019 NAV :- 2,787.47 | 1.96 NAV START DATE :- 22-01-2018 NAV :- 2,733.85 NAV END DATE :- 22-01-2019 NAV :- 2,787.47 | 21.69 NAV START DATE :- 22-01-2016 NAV :- 1,547.03 NAV END DATE :- 22-01-2019 NAV :- 2,787.47 | 0.00 NAV START DATE :- 22-01-2014 NAV :- 0.00 NAV END DATE :- 22-01-2019 NAV :- 2,787.47 |
SBI ETF NIFTYBANK (G) |
277.0923 NAV DATE :- 22-01-2019 | -0.01 NAV START DATE :- 15-01-2019 NAV :- 277.11 NAV END DATE :- 22-01-2019 NAV :- 277.09 | 2.27 NAV START DATE :- 22-12-2018 NAV :- 270.95 NAV END DATE :- 22-01-2019 NAV :- 277.09 | 9.55 NAV START DATE :- 22-10-2018 NAV :- 252.94 NAV END DATE :- 22-01-2019 NAV :- 277.09 | 2.31NAV START DATE :- 22-07-2018 NAV :- 270.82 NAV END DATE :- 22-01-2019 NAV :- 277.09 | 1.88 NAV START DATE :- 22-01-2018 NAV :- 271.97 NAV END DATE :- 22-01-2019 NAV :- 277.09 | 21.04 NAV START DATE :- 22-01-2016 NAV :- 156.24 NAV END DATE :- 22-01-2019 NAV :- 277.09 | 0.00 NAV START DATE :- 22-01-2014 NAV :- 0.00 NAV END DATE :- 22-01-2019 NAV :- 277.09 |
MOTILAL OS N100ETF (G) |
471.0658 NAV DATE :- 22-01-2019 | 2.08 NAV START DATE :- 15-01-2019 NAV :- 461.45 NAV END DATE :- 22-01-2019 NAV :- 471.07 | 11.06 NAV START DATE :- 22-12-2018 NAV :- 424.15 NAV END DATE :- 22-01-2019 NAV :- 471.07 | -7.31 NAV START DATE :- 22-10-2018 NAV :- 508.20 NAV END DATE :- 22-01-2019 NAV :- 471.07 | -5.09NAV START DATE :- 22-07-2018 NAV :- 496.31 NAV END DATE :- 22-01-2019 NAV :- 471.07 | 9.94 NAV START DATE :- 22-01-2018 NAV :- 428.48 NAV END DATE :- 22-01-2019 NAV :- 471.07 | 18.93 NAV START DATE :- 22-01-2016 NAV :- 280.03 NAV END DATE :- 22-01-2019 NAV :- 471.07 | 16.08 NAV START DATE :- 22-01-2014 NAV :- 223.48 NAV END DATE :- 22-01-2019 NAV :- 471.07 |
RELIANCE ETF NV 20 (G) |
547.09 NAV DATE :- 22-01-2019 | 1.25 NAV START DATE :- 15-01-2019 NAV :- 540.35 NAV END DATE :- 22-01-2019 NAV :- 547.09 | 2.29 NAV START DATE :- 22-12-2018 NAV :- 534.82 NAV END DATE :- 22-01-2019 NAV :- 547.09 | 5.85 NAV START DATE :- 22-10-2018 NAV :- 516.84 NAV END DATE :- 22-01-2019 NAV :- 547.09 | 4.17NAV START DATE :- 22-07-2018 NAV :- 525.21 NAV END DATE :- 22-01-2019 NAV :- 547.09 | 5.78 NAV START DATE :- 22-01-2018 NAV :- 517.21 NAV END DATE :- 22-01-2019 NAV :- 547.09 | 17.29 NAV START DATE :- 22-01-2016 NAV :- 339.09 NAV END DATE :- 22-01-2019 NAV :- 547.09 | 0.00 NAV START DATE :- 22-01-2014 NAV :- 0.00 NAV END DATE :- 22-01-2019 NAV :- 547.09 |
RELIANCE ETF DIVOPP (G) |
28.9743 NAV DATE :- 22-01-2019 | -0.58 NAV START DATE :- 15-01-2019 NAV :- 29.14 NAV END DATE :- 22-01-2019 NAV :- 28.97 | 0.11 NAV START DATE :- 22-12-2018 NAV :- 28.94 NAV END DATE :- 22-01-2019 NAV :- 28.97 | 3.94 NAV START DATE :- 22-10-2018 NAV :- 27.88 NAV END DATE :- 22-01-2019 NAV :- 28.97 | -1.04NAV START DATE :- 22-07-2018 NAV :- 29.28 NAV END DATE :- 22-01-2019 NAV :- 28.97 | -2.51 NAV START DATE :- 22-01-2018 NAV :- 29.72 NAV END DATE :- 22-01-2019 NAV :- 28.97 | 16.87 NAV START DATE :- 22-01-2016 NAV :- 18.15 NAV END DATE :- 22-01-2019 NAV :- 28.97 | 0.00 NAV START DATE :- 22-01-2014 NAV :- 0.00 NAV END DATE :- 22-01-2019 NAV :- 28.97 |
RELIANCE ETFHANGSENG (G) |
3025.4385 NAV DATE :- 22-01-2019 | 0.62 NAV START DATE :- 15-01-2019 NAV :- 3,006.74 NAV END DATE :- 22-01-2019 NAV :- 3,025.44 | 6.39 NAV START DATE :- 22-12-2018 NAV :- 2,843.68 NAV END DATE :- 22-01-2019 NAV :- 3,025.44 | 0.03 NAV START DATE :- 22-10-2018 NAV :- 3,024.61 NAV END DATE :- 22-01-2019 NAV :- 3,025.44 | -0.20NAV START DATE :- 22-07-2018 NAV :- 3,031.48 NAV END DATE :- 22-01-2019 NAV :- 3,025.44 | -4.86 NAV START DATE :- 22-01-2018 NAV :- 3,179.85 NAV END DATE :- 22-01-2019 NAV :- 3,025.44 | 16.64 NAV START DATE :- 22-01-2016 NAV :- 1,906.64 NAV END DATE :- 22-01-2019 NAV :- 3,025.44 | 8.55 NAV START DATE :- 22-01-2014 NAV :- 2,007.29 NAV END DATE :- 22-01-2019 NAV :- 3,025.44 |
HDFC SENSEX ETF (G) |
3794.98 NAV DATE :- 22-01-2019 | 0.35 NAV START DATE :- 15-01-2019 NAV :- 3,781.73 NAV END DATE :- 22-01-2019 NAV :- 3,794.98 | 2.00 NAV START DATE :- 22-12-2018 NAV :- 3,720.54 NAV END DATE :- 22-01-2019 NAV :- 3,794.98 | 7.03 NAV START DATE :- 22-10-2018 NAV :- 3,545.72 NAV END DATE :- 22-01-2019 NAV :- 3,794.98 | 0.27NAV START DATE :- 22-07-2018 NAV :- 3,784.62 NAV END DATE :- 22-01-2019 NAV :- 3,794.98 | 3.03 NAV START DATE :- 22-01-2018 NAV :- 3,683.47 NAV END DATE :- 22-01-2019 NAV :- 3,794.98 | 15.88 NAV START DATE :- 22-01-2016 NAV :- 2,439.01 NAV END DATE :- 22-01-2019 NAV :- 3,794.98 | 0.00 NAV START DATE :- 22-01-2014 NAV :- 0.00 NAV END DATE :- 22-01-2019 NAV :- 3,794.98 |
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Large Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC TOP 100 RP (G) |
464.896 NAV DATE :- 22-01-2019 | -0.65 NAV START DATE :- 15-01-2019 NAV :- 467.92 NAV END DATE :- 22-01-2019 NAV :- 464.90 | 1.44 NAV START DATE :- 22-12-2018 NAV :- 458.31 NAV END DATE :- 22-01-2019 NAV :- 464.90 | 6.21 NAV START DATE :- 22-10-2018 NAV :- 437.72 NAV END DATE :- 22-01-2019 NAV :- 464.90 | 5.59NAV START DATE :- 22-07-2018 NAV :- 440.27 NAV END DATE :- 22-01-2019 NAV :- 464.90 | -3.63 NAV START DATE :- 22-01-2018 NAV :- 482.42 NAV END DATE :- 22-01-2019 NAV :- 464.90 | 16.28 NAV START DATE :- 22-01-2016 NAV :- 295.71 NAV END DATE :- 22-01-2019 NAV :- 464.90 | 14.68 NAV START DATE :- 22-01-2014 NAV :- 234.40 NAV END DATE :- 22-01-2019 NAV :- 464.90 |
ICICI PRU VALUE S5 (G) |
15 NAV DATE :- 22-01-2019 | -0.92 NAV START DATE :- 15-01-2019 NAV :- 15.14 NAV END DATE :- 22-01-2019 NAV :- 15.00 | -0.27 NAV START DATE :- 22-12-2018 NAV :- 15.04 NAV END DATE :- 22-01-2019 NAV :- 15.00 | 4.17 NAV START DATE :- 22-10-2018 NAV :- 14.40 NAV END DATE :- 22-01-2019 NAV :- 15.00 | 3.73NAV START DATE :- 22-07-2018 NAV :- 14.46 NAV END DATE :- 22-01-2019 NAV :- 15.00 | -3.47 NAV START DATE :- 22-01-2018 NAV :- 15.54 NAV END DATE :- 22-01-2019 NAV :- 15.00 | 15.44 NAV START DATE :- 22-01-2016 NAV :- 9.75 NAV END DATE :- 22-01-2019 NAV :- 15.00 | 0.00 NAV START DATE :- 22-01-2014 NAV :- 0.00 NAV END DATE :- 22-01-2019 NAV :- 15.00 |
RELIANCE LARGE CAP (G) |
33.0266 NAV DATE :- 22-01-2019 | -1.45 NAV START DATE :- 15-01-2019 NAV :- 33.51 NAV END DATE :- 22-01-2019 NAV :- 33.03 | 0.38 NAV START DATE :- 22-12-2018 NAV :- 32.90 NAV END DATE :- 22-01-2019 NAV :- 33.03 | 7.36 NAV START DATE :- 22-10-2018 NAV :- 30.76 NAV END DATE :- 22-01-2019 NAV :- 33.03 | 4.34NAV START DATE :- 22-07-2018 NAV :- 31.65 NAV END DATE :- 22-01-2019 NAV :- 33.03 | -4.11 NAV START DATE :- 22-01-2018 NAV :- 34.44 NAV END DATE :- 22-01-2019 NAV :- 33.03 | 15.00 NAV START DATE :- 22-01-2016 NAV :- 21.72 NAV END DATE :- 22-01-2019 NAV :- 33.03 | 17.09 NAV START DATE :- 22-01-2014 NAV :- 15.01 NAV END DATE :- 22-01-2019 NAV :- 33.03 |
AXIS BLUECHIP (G) |
26.93 NAV DATE :- 22-01-2019 | 0.56 NAV START DATE :- 15-01-2019 NAV :- 26.78 NAV END DATE :- 22-01-2019 NAV :- 26.93 | 0.34 NAV START DATE :- 22-12-2018 NAV :- 26.84 NAV END DATE :- 22-01-2019 NAV :- 26.93 | 8.68 NAV START DATE :- 22-10-2018 NAV :- 24.78 NAV END DATE :- 22-01-2019 NAV :- 26.93 | -4.77NAV START DATE :- 22-07-2018 NAV :- 28.28 NAV END DATE :- 22-01-2019 NAV :- 26.93 | 4.99 NAV START DATE :- 22-01-2018 NAV :- 25.65 NAV END DATE :- 22-01-2019 NAV :- 26.93 | 14.84 NAV START DATE :- 22-01-2016 NAV :- 17.78 NAV END DATE :- 22-01-2019 NAV :- 26.93 | 14.61 NAV START DATE :- 22-01-2014 NAV :- 13.62 NAV END DATE :- 22-01-2019 NAV :- 26.93 |
ICICI PRU BLUECHIP (G) |
40.17 NAV DATE :- 22-01-2019 | -0.91 NAV START DATE :- 15-01-2019 NAV :- 40.54 NAV END DATE :- 22-01-2019 NAV :- 40.17 | -0.22 NAV START DATE :- 22-12-2018 NAV :- 40.26 NAV END DATE :- 22-01-2019 NAV :- 40.17 | 4.01 NAV START DATE :- 22-10-2018 NAV :- 38.62 NAV END DATE :- 22-01-2019 NAV :- 40.17 | 0.73NAV START DATE :- 22-07-2018 NAV :- 39.88 NAV END DATE :- 22-01-2019 NAV :- 40.17 | -3.85 NAV START DATE :- 22-01-2018 NAV :- 41.78 NAV END DATE :- 22-01-2019 NAV :- 40.17 | 14.43 NAV START DATE :- 22-01-2016 NAV :- 26.81 NAV END DATE :- 22-01-2019 NAV :- 40.17 | 14.58 NAV START DATE :- 22-01-2014 NAV :- 20.34 NAV END DATE :- 22-01-2019 NAV :- 40.17 |
CANARAROB BLUCHIEQ (G) |
23.51 NAV DATE :- 22-01-2019 | 0.21 NAV START DATE :- 15-01-2019 NAV :- 23.46 NAV END DATE :- 22-01-2019 NAV :- 23.51 | 1.29 NAV START DATE :- 22-12-2018 NAV :- 23.21 NAV END DATE :- 22-01-2019 NAV :- 23.51 | 7.20 NAV START DATE :- 22-10-2018 NAV :- 21.93 NAV END DATE :- 22-01-2019 NAV :- 23.51 | -1.76NAV START DATE :- 22-07-2018 NAV :- 23.93 NAV END DATE :- 22-01-2019 NAV :- 23.51 | 1.12 NAV START DATE :- 22-01-2018 NAV :- 23.25 NAV END DATE :- 22-01-2019 NAV :- 23.51 | 13.97 NAV START DATE :- 22-01-2016 NAV :- 15.88 NAV END DATE :- 22-01-2019 NAV :- 23.51 | 13.32 NAV START DATE :- 22-01-2014 NAV :- 12.58 NAV END DATE :- 22-01-2019 NAV :- 23.51 |
HSBC LARGE CAP (G) |
196.5467 NAV DATE :- 22-01-2019 | -0.28 NAV START DATE :- 15-01-2019 NAV :- 197.09 NAV END DATE :- 22-01-2019 NAV :- 196.55 | 1.15 NAV START DATE :- 22-12-2018 NAV :- 194.32 NAV END DATE :- 22-01-2019 NAV :- 196.55 | 4.56 NAV START DATE :- 22-10-2018 NAV :- 187.98 NAV END DATE :- 22-01-2019 NAV :- 196.55 | -4.59NAV START DATE :- 22-07-2018 NAV :- 206.01 NAV END DATE :- 22-01-2019 NAV :- 196.55 | -6.86 NAV START DATE :- 22-01-2018 NAV :- 211.03 NAV END DATE :- 22-01-2019 NAV :- 196.55 | 13.70 NAV START DATE :- 22-01-2016 NAV :- 133.70 NAV END DATE :- 22-01-2019 NAV :- 196.55 | 12.15 NAV START DATE :- 22-01-2014 NAV :- 110.79 NAV END DATE :- 22-01-2019 NAV :- 196.55 |
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LIQUID FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN LIQUID DP (G) |
2759.5329 NAV DATE :- 22-01-2019 | 0.12 NAV START DATE :- 15-01-2019 NAV :- 2,756.22 NAV END DATE :- 22-01-2019 NAV :- 2,759.53 | 0.64 NAV START DATE :- 22-12-2018 NAV :- 2,742.02 NAV END DATE :- 22-01-2019 NAV :- 2,759.53 | 1.97 NAV START DATE :- 22-10-2018 NAV :- 2,706.22 NAV END DATE :- 22-01-2019 NAV :- 2,759.53 | 3.85NAV START DATE :- 22-07-2018 NAV :- 2,657.15 NAV END DATE :- 22-01-2019 NAV :- 2,759.53 | 7.59 NAV START DATE :- 22-01-2018 NAV :- 2,564.91 NAV END DATE :- 22-01-2019 NAV :- 2,759.53 | 7.35 NAV START DATE :- 22-01-2016 NAV :- 2,230.34 NAV END DATE :- 22-01-2019 NAV :- 2,759.53 | 7.97 NAV START DATE :- 22-01-2014 NAV :- 1,880.65 NAV END DATE :- 22-01-2019 NAV :- 2,759.53 |
ESSEL LIQUID (G) |
2021.7487 NAV DATE :- 22-01-2019 | 0.12 NAV START DATE :- 15-01-2019 NAV :- 2,019.37 NAV END DATE :- 22-01-2019 NAV :- 2,021.75 | 0.65 NAV START DATE :- 22-12-2018 NAV :- 2,008.77 NAV END DATE :- 22-01-2019 NAV :- 2,021.75 | 1.90 NAV START DATE :- 22-10-2018 NAV :- 1,984.13 NAV END DATE :- 22-01-2019 NAV :- 2,021.75 | 3.76NAV START DATE :- 22-07-2018 NAV :- 1,948.44 NAV END DATE :- 22-01-2019 NAV :- 2,021.75 | 7.46 NAV START DATE :- 22-01-2018 NAV :- 1,881.34 NAV END DATE :- 22-01-2019 NAV :- 2,021.75 | 7.32 NAV START DATE :- 22-01-2016 NAV :- 1,635.77 NAV END DATE :- 22-01-2019 NAV :- 2,021.75 | 7.89 NAV START DATE :- 22-01-2014 NAV :- 1,383.02 NAV END DATE :- 22-01-2019 NAV :- 2,021.75 |
BARODA LIQ A DP (G) |
2110.035 NAV DATE :- 22-01-2019 | 0.12 NAV START DATE :- 15-01-2019 NAV :- 2,107.58 NAV END DATE :- 22-01-2019 NAV :- 2,110.04 | 0.64 NAV START DATE :- 22-12-2018 NAV :- 2,096.56 NAV END DATE :- 22-01-2019 NAV :- 2,110.04 | 1.89 NAV START DATE :- 22-10-2018 NAV :- 2,070.92 NAV END DATE :- 22-01-2019 NAV :- 2,110.04 | 3.77NAV START DATE :- 22-07-2018 NAV :- 2,033.45 NAV END DATE :- 22-01-2019 NAV :- 2,110.04 | 7.52 NAV START DATE :- 22-01-2018 NAV :- 1,962.44 NAV END DATE :- 22-01-2019 NAV :- 2,110.04 | 7.30 NAV START DATE :- 22-01-2016 NAV :- 1,707.80 NAV END DATE :- 22-01-2019 NAV :- 2,110.04 | 7.86 NAV START DATE :- 22-01-2014 NAV :- 1,445.31 NAV END DATE :- 22-01-2019 NAV :- 2,110.04 |
INDIABULLS LIQUID (G) |
1790.3377 NAV DATE :- 22-01-2019 | 0.12 NAV START DATE :- 15-01-2019 NAV :- 1,788.22 NAV END DATE :- 22-01-2019 NAV :- 1,790.34 | 0.62 NAV START DATE :- 22-12-2018 NAV :- 1,779.29 NAV END DATE :- 22-01-2019 NAV :- 1,790.34 | 1.84 NAV START DATE :- 22-10-2018 NAV :- 1,758.00 NAV END DATE :- 22-01-2019 NAV :- 1,790.34 | 3.65NAV START DATE :- 22-07-2018 NAV :- 1,727.27 NAV END DATE :- 22-01-2019 NAV :- 1,790.34 | 7.36 NAV START DATE :- 22-01-2018 NAV :- 1,667.64 NAV END DATE :- 22-01-2019 NAV :- 1,790.34 | 7.29 NAV START DATE :- 22-01-2016 NAV :- 1,449.67 NAV END DATE :- 22-01-2019 NAV :- 1,790.34 | 7.88 NAV START DATE :- 22-01-2014 NAV :- 1,225.45 NAV END DATE :- 22-01-2019 NAV :- 1,790.34 |
FRANKLIN LIQUID (G) |
2749.5812 NAV DATE :- 22-01-2019 | 0.12 NAV START DATE :- 15-01-2019 NAV :- 2,746.31 NAV END DATE :- 22-01-2019 NAV :- 2,749.58 | 0.63 NAV START DATE :- 22-12-2018 NAV :- 2,732.26 NAV END DATE :- 22-01-2019 NAV :- 2,749.58 | 1.95 NAV START DATE :- 22-10-2018 NAV :- 2,696.87 NAV END DATE :- 22-01-2019 NAV :- 2,749.58 | 3.82NAV START DATE :- 22-07-2018 NAV :- 2,648.35 NAV END DATE :- 22-01-2019 NAV :- 2,749.58 | 7.52 NAV START DATE :- 22-01-2018 NAV :- 2,557.18 NAV END DATE :- 22-01-2019 NAV :- 2,749.58 | 7.29 NAV START DATE :- 22-01-2016 NAV :- 2,226.46 NAV END DATE :- 22-01-2019 NAV :- 2,749.58 | 7.90 NAV START DATE :- 22-01-2014 NAV :- 1,879.70 NAV END DATE :- 22-01-2019 NAV :- 2,749.58 |
JM LIQUID REG (G) |
50.245 NAV DATE :- 22-01-2019 | 0.12 NAV START DATE :- 15-01-2019 NAV :- 50.19 NAV END DATE :- 22-01-2019 NAV :- 50.25 | 0.64 NAV START DATE :- 22-12-2018 NAV :- 49.93 NAV END DATE :- 22-01-2019 NAV :- 50.25 | 1.88 NAV START DATE :- 22-10-2018 NAV :- 49.32 NAV END DATE :- 22-01-2019 NAV :- 50.25 | 3.75NAV START DATE :- 22-07-2018 NAV :- 48.43 NAV END DATE :- 22-01-2019 NAV :- 50.25 | 7.46 NAV START DATE :- 22-01-2018 NAV :- 46.76 NAV END DATE :- 22-01-2019 NAV :- 50.25 | 7.29 NAV START DATE :- 22-01-2016 NAV :- 40.69 NAV END DATE :- 22-01-2019 NAV :- 50.25 | 7.87 NAV START DATE :- 22-01-2014 NAV :- 34.41 NAV END DATE :- 22-01-2019 NAV :- 50.25 |
JM LIQUID SUPERIP (G) |
28.8919 NAV DATE :- 22-01-2019 | 0.12 NAV START DATE :- 15-01-2019 NAV :- 28.86 NAV END DATE :- 22-01-2019 NAV :- 28.89 | 0.64 NAV START DATE :- 22-12-2018 NAV :- 28.71 NAV END DATE :- 22-01-2019 NAV :- 28.89 | 1.88 NAV START DATE :- 22-10-2018 NAV :- 28.36 NAV END DATE :- 22-01-2019 NAV :- 28.89 | 3.75NAV START DATE :- 22-07-2018 NAV :- 27.85 NAV END DATE :- 22-01-2019 NAV :- 28.89 | 7.46 NAV START DATE :- 22-01-2018 NAV :- 26.89 NAV END DATE :- 22-01-2019 NAV :- 28.89 | 7.29 NAV START DATE :- 22-01-2016 NAV :- 23.40 NAV END DATE :- 22-01-2019 NAV :- 28.89 | 7.87 NAV START DATE :- 22-01-2014 NAV :- 19.79 NAV END DATE :- 22-01-2019 NAV :- 28.89 |
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Low Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN LOWDURA DP (G) |
21.7504 NAV DATE :- 22-01-2019 | 0.13 NAV START DATE :- 15-01-2019 NAV :- 21.72 NAV END DATE :- 22-01-2019 NAV :- 21.75 | 0.95 NAV START DATE :- 22-12-2018 NAV :- 21.54 NAV END DATE :- 22-01-2019 NAV :- 21.75 | 2.90 NAV START DATE :- 22-10-2018 NAV :- 21.14 NAV END DATE :- 22-01-2019 NAV :- 21.75 | 4.86NAV START DATE :- 22-07-2018 NAV :- 20.74 NAV END DATE :- 22-01-2019 NAV :- 21.75 | 9.08 NAV START DATE :- 22-01-2018 NAV :- 19.94 NAV END DATE :- 22-01-2019 NAV :- 21.75 | 9.25 NAV START DATE :- 22-01-2016 NAV :- 16.68 NAV END DATE :- 22-01-2019 NAV :- 21.75 | 9.63 NAV START DATE :- 22-01-2014 NAV :- 13.73 NAV END DATE :- 22-01-2019 NAV :- 21.75 |
FRANKLIN LOW DURATIO (G) |
21.3436 NAV DATE :- 22-01-2019 | 0.13 NAV START DATE :- 15-01-2019 NAV :- 21.32 NAV END DATE :- 22-01-2019 NAV :- 21.34 | 0.92 NAV START DATE :- 22-12-2018 NAV :- 21.15 NAV END DATE :- 22-01-2019 NAV :- 21.34 | 2.80 NAV START DATE :- 22-10-2018 NAV :- 20.76 NAV END DATE :- 22-01-2019 NAV :- 21.34 | 4.67NAV START DATE :- 22-07-2018 NAV :- 20.39 NAV END DATE :- 22-01-2019 NAV :- 21.34 | 8.70 NAV START DATE :- 22-01-2018 NAV :- 19.64 NAV END DATE :- 22-01-2019 NAV :- 21.34 | 8.88 NAV START DATE :- 22-01-2016 NAV :- 16.54 NAV END DATE :- 22-01-2019 NAV :- 21.34 | 9.29 NAV START DATE :- 22-01-2014 NAV :- 13.69 NAV END DATE :- 22-01-2019 NAV :- 21.34 |
L&T LOW DURATION RP (G) |
19.6978 NAV DATE :- 22-01-2019 | 0.10 NAV START DATE :- 15-01-2019 NAV :- 19.68 NAV END DATE :- 22-01-2019 NAV :- 19.70 | 0.79 NAV START DATE :- 22-12-2018 NAV :- 19.54 NAV END DATE :- 22-01-2019 NAV :- 19.70 | 2.37 NAV START DATE :- 22-10-2018 NAV :- 19.24 NAV END DATE :- 22-01-2019 NAV :- 19.70 | 3.88NAV START DATE :- 22-07-2018 NAV :- 18.96 NAV END DATE :- 22-01-2019 NAV :- 19.70 | 6.80 NAV START DATE :- 22-01-2018 NAV :- 18.44 NAV END DATE :- 22-01-2019 NAV :- 19.70 | 8.26 NAV START DATE :- 22-01-2016 NAV :- 15.52 NAV END DATE :- 22-01-2019 NAV :- 19.70 | 8.73 NAV START DATE :- 22-01-2014 NAV :- 12.96 NAV END DATE :- 22-01-2019 NAV :- 19.70 |
BARODA TRE ADV (G) |
2143.6906 NAV DATE :- 22-01-2019 | 0.14 NAV START DATE :- 15-01-2019 NAV :- 2,140.60 NAV END DATE :- 22-01-2019 NAV :- 2,143.69 | 0.68 NAV START DATE :- 22-12-2018 NAV :- 2,129.19 NAV END DATE :- 22-01-2019 NAV :- 2,143.69 | 2.09 NAV START DATE :- 22-10-2018 NAV :- 2,099.84 NAV END DATE :- 22-01-2019 NAV :- 2,143.69 | 3.50NAV START DATE :- 22-07-2018 NAV :- 2,071.15 NAV END DATE :- 22-01-2019 NAV :- 2,143.69 | 7.08 NAV START DATE :- 22-01-2018 NAV :- 2,002.01 NAV END DATE :- 22-01-2019 NAV :- 2,143.69 | 7.92 NAV START DATE :- 22-01-2016 NAV :- 1,705.29 NAV END DATE :- 22-01-2019 NAV :- 2,143.69 | 8.41 NAV START DATE :- 22-01-2014 NAV :- 1,431.86 NAV END DATE :- 22-01-2019 NAV :- 2,143.69 |
KOTAK LOW DURATION (G) |
2248.6661 NAV DATE :- 22-01-2019 | 0.12 NAV START DATE :- 15-01-2019 NAV :- 2,246.04 NAV END DATE :- 22-01-2019 NAV :- 2,248.67 | 0.77 NAV START DATE :- 22-12-2018 NAV :- 2,231.47 NAV END DATE :- 22-01-2019 NAV :- 2,248.67 | 2.27 NAV START DATE :- 22-10-2018 NAV :- 2,198.75 NAV END DATE :- 22-01-2019 NAV :- 2,248.67 | 3.93NAV START DATE :- 22-07-2018 NAV :- 2,163.55 NAV END DATE :- 22-01-2019 NAV :- 2,248.67 | 7.55 NAV START DATE :- 22-01-2018 NAV :- 2,090.76 NAV END DATE :- 22-01-2019 NAV :- 2,248.67 | 7.87 NAV START DATE :- 22-01-2016 NAV :- 1,791.43 NAV END DATE :- 22-01-2019 NAV :- 2,248.67 | 8.42 NAV START DATE :- 22-01-2014 NAV :- 1,501.14 NAV END DATE :- 22-01-2019 NAV :- 2,248.67 |
ICICI PRU SAVINGS (G) |
352.6288 NAV DATE :- 22-01-2019 | 0.10 NAV START DATE :- 15-01-2019 NAV :- 352.27 NAV END DATE :- 22-01-2019 NAV :- 352.63 | 0.73 NAV START DATE :- 22-12-2018 NAV :- 350.06 NAV END DATE :- 22-01-2019 NAV :- 352.63 | 2.22 NAV START DATE :- 22-10-2018 NAV :- 344.96 NAV END DATE :- 22-01-2019 NAV :- 352.63 | 3.95NAV START DATE :- 22-07-2018 NAV :- 339.23 NAV END DATE :- 22-01-2019 NAV :- 352.63 | 7.46 NAV START DATE :- 22-01-2018 NAV :- 328.16 NAV END DATE :- 22-01-2019 NAV :- 352.63 | 7.85 NAV START DATE :- 22-01-2016 NAV :- 281.12 NAV END DATE :- 22-01-2019 NAV :- 352.63 | 8.33 NAV START DATE :- 22-01-2014 NAV :- 236.32 NAV END DATE :- 22-01-2019 NAV :- 352.63 |
DHFL PRA LOW DUR (G) |
25.1045 NAV DATE :- 22-01-2019 | 0.12 NAV START DATE :- 15-01-2019 NAV :- 25.07 NAV END DATE :- 22-01-2019 NAV :- 25.10 | 0.72 NAV START DATE :- 22-12-2018 NAV :- 24.93 NAV END DATE :- 22-01-2019 NAV :- 25.10 | 2.21 NAV START DATE :- 22-10-2018 NAV :- 24.56 NAV END DATE :- 22-01-2019 NAV :- 25.10 | 3.91NAV START DATE :- 22-07-2018 NAV :- 24.16 NAV END DATE :- 22-01-2019 NAV :- 25.10 | 7.32 NAV START DATE :- 22-01-2018 NAV :- 23.39 NAV END DATE :- 22-01-2019 NAV :- 25.10 | 7.77 NAV START DATE :- 22-01-2016 NAV :- 20.06 NAV END DATE :- 22-01-2019 NAV :- 25.10 | 8.38 NAV START DATE :- 22-01-2014 NAV :- 16.79 NAV END DATE :- 22-01-2019 NAV :- 25.10 |
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Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU LTB (G) |
57.6029 NAV DATE :- 22-01-2019 | 0.23 NAV START DATE :- 15-01-2019 NAV :- 57.47 NAV END DATE :- 22-01-2019 NAV :- 57.60 | -0.52 NAV START DATE :- 22-12-2018 NAV :- 57.90 NAV END DATE :- 22-01-2019 NAV :- 57.60 | 4.44 NAV START DATE :- 22-10-2018 NAV :- 55.15 NAV END DATE :- 22-01-2019 NAV :- 57.60 | 5.31NAV START DATE :- 22-07-2018 NAV :- 54.70 NAV END DATE :- 22-01-2019 NAV :- 57.60 | 6.18 NAV START DATE :- 22-01-2018 NAV :- 54.25 NAV END DATE :- 22-01-2019 NAV :- 57.60 | 8.63 NAV START DATE :- 22-01-2016 NAV :- 44.94 NAV END DATE :- 22-01-2019 NAV :- 57.60 | 9.04 NAV START DATE :- 22-01-2014 NAV :- 37.37 NAV END DATE :- 22-01-2019 NAV :- 57.60 |
HSBC FLEXI DEBT (G) |
23.7023 NAV DATE :- 22-01-2019 | 0.09 NAV START DATE :- 15-01-2019 NAV :- 23.68 NAV END DATE :- 22-01-2019 NAV :- 23.70 | -0.09 NAV START DATE :- 22-12-2018 NAV :- 23.72 NAV END DATE :- 22-01-2019 NAV :- 23.70 | 3.13 NAV START DATE :- 22-10-2018 NAV :- 22.98 NAV END DATE :- 22-01-2019 NAV :- 23.70 | 4.50NAV START DATE :- 22-07-2018 NAV :- 22.68 NAV END DATE :- 22-01-2019 NAV :- 23.70 | 4.92 NAV START DATE :- 22-01-2018 NAV :- 22.59 NAV END DATE :- 22-01-2019 NAV :- 23.70 | 5.95 NAV START DATE :- 22-01-2016 NAV :- 19.93 NAV END DATE :- 22-01-2019 NAV :- 23.70 | 7.12 NAV START DATE :- 22-01-2014 NAV :- 16.80 NAV END DATE :- 22-01-2019 NAV :- 23.70 |
HSBC FLEXI DEBT RET (G) |
22.9259 NAV DATE :- 22-01-2019 | 0.09 NAV START DATE :- 15-01-2019 NAV :- 22.91 NAV END DATE :- 22-01-2019 NAV :- 22.93 | -0.11 NAV START DATE :- 22-12-2018 NAV :- 22.95 NAV END DATE :- 22-01-2019 NAV :- 22.93 | 3.06 NAV START DATE :- 22-10-2018 NAV :- 22.25 NAV END DATE :- 22-01-2019 NAV :- 22.93 | 4.36NAV START DATE :- 22-07-2018 NAV :- 21.97 NAV END DATE :- 22-01-2019 NAV :- 22.93 | 4.66 NAV START DATE :- 22-01-2018 NAV :- 21.91 NAV END DATE :- 22-01-2019 NAV :- 22.93 | 5.68 NAV START DATE :- 22-01-2016 NAV :- 19.42 NAV END DATE :- 22-01-2019 NAV :- 22.93 | 6.85 NAV START DATE :- 22-01-2014 NAV :- 16.46 NAV END DATE :- 22-01-2019 NAV :- 22.93 |
RELIANCE NIVESLAKS (G) |
10.8697 NAV DATE :- 22-01-2019 | 0.07 NAV START DATE :- 15-01-2019 NAV :- 10.86 NAV END DATE :- 22-01-2019 NAV :- 10.87 | -0.37 NAV START DATE :- 22-12-2018 NAV :- 10.91 NAV END DATE :- 22-01-2019 NAV :- 10.87 | 8.19 NAV START DATE :- 22-10-2018 NAV :- 10.05 NAV END DATE :- 22-01-2019 NAV :- 10.87 | 8.57NAV START DATE :- 22-07-2018 NAV :- 10.01 NAV END DATE :- 22-01-2019 NAV :- 10.87 | 0.00 NAV START DATE :- 22-01-2018 NAV :- 0.00 NAV END DATE :- 22-01-2019 NAV :- 10.87 | 0.00 NAV START DATE :- 22-01-2016 NAV :- 0.00 NAV END DATE :- 22-01-2019 NAV :- 10.87 | 0.00 NAV START DATE :- 22-01-2014 NAV :- 0.00 NAV END DATE :- 22-01-2019 NAV :- 10.87 |
| More... | ||||||||
Medium Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN INCOMEOPPDP (G) |
22.9933 NAV DATE :- 22-01-2019 | 0.04 NAV START DATE :- 15-01-2019 NAV :- 22.98 NAV END DATE :- 22-01-2019 NAV :- 22.99 | 0.80 NAV START DATE :- 22-12-2018 NAV :- 22.81 NAV END DATE :- 22-01-2019 NAV :- 22.99 | 3.30 NAV START DATE :- 22-10-2018 NAV :- 22.26 NAV END DATE :- 22-01-2019 NAV :- 22.99 | 4.86NAV START DATE :- 22-07-2018 NAV :- 21.93 NAV END DATE :- 22-01-2019 NAV :- 22.99 | 8.85 NAV START DATE :- 22-01-2018 NAV :- 21.12 NAV END DATE :- 22-01-2019 NAV :- 22.99 | 9.15 NAV START DATE :- 22-01-2016 NAV :- 17.68 NAV END DATE :- 22-01-2019 NAV :- 22.99 | 10.01 NAV START DATE :- 22-01-2014 NAV :- 14.27 NAV END DATE :- 22-01-2019 NAV :- 22.99 |
SBI MAGMEDIDUR (G) |
31.622 NAV DATE :- 22-01-2019 | 0.10 NAV START DATE :- 15-01-2019 NAV :- 31.59 NAV END DATE :- 22-01-2019 NAV :- 31.62 | 0.28 NAV START DATE :- 22-12-2018 NAV :- 31.53 NAV END DATE :- 22-01-2019 NAV :- 31.62 | 2.51 NAV START DATE :- 22-10-2018 NAV :- 30.85 NAV END DATE :- 22-01-2019 NAV :- 31.62 | 3.66NAV START DATE :- 22-07-2018 NAV :- 30.50 NAV END DATE :- 22-01-2019 NAV :- 31.62 | 6.09 NAV START DATE :- 22-01-2018 NAV :- 29.81 NAV END DATE :- 22-01-2019 NAV :- 31.62 | 9.06 NAV START DATE :- 22-01-2016 NAV :- 24.38 NAV END DATE :- 22-01-2019 NAV :- 31.62 | 10.05 NAV START DATE :- 22-01-2014 NAV :- 19.59 NAV END DATE :- 22-01-2019 NAV :- 31.62 |
AXIS STRATEGICBOND (G) |
17.8292 NAV DATE :- 22-01-2019 | 0.09 NAV START DATE :- 15-01-2019 NAV :- 17.81 NAV END DATE :- 22-01-2019 NAV :- 17.83 | 0.61 NAV START DATE :- 22-12-2018 NAV :- 17.72 NAV END DATE :- 22-01-2019 NAV :- 17.83 | 2.69 NAV START DATE :- 22-10-2018 NAV :- 17.36 NAV END DATE :- 22-01-2019 NAV :- 17.83 | 4.09NAV START DATE :- 22-07-2018 NAV :- 17.13 NAV END DATE :- 22-01-2019 NAV :- 17.83 | 6.81 NAV START DATE :- 22-01-2018 NAV :- 16.69 NAV END DATE :- 22-01-2019 NAV :- 17.83 | 8.60 NAV START DATE :- 22-01-2016 NAV :- 13.92 NAV END DATE :- 22-01-2019 NAV :- 17.83 | 9.23 NAV START DATE :- 22-01-2014 NAV :- 11.47 NAV END DATE :- 22-01-2019 NAV :- 17.83 |
FRANKLIN INCOME OPP (G) |
21.9284 NAV DATE :- 22-01-2019 | 0.03 NAV START DATE :- 15-01-2019 NAV :- 21.92 NAV END DATE :- 22-01-2019 NAV :- 21.93 | 0.73 NAV START DATE :- 22-12-2018 NAV :- 21.77 NAV END DATE :- 22-01-2019 NAV :- 21.93 | 3.09 NAV START DATE :- 22-10-2018 NAV :- 21.27 NAV END DATE :- 22-01-2019 NAV :- 21.93 | 4.44NAV START DATE :- 22-07-2018 NAV :- 21.00 NAV END DATE :- 22-01-2019 NAV :- 21.93 | 8.04 NAV START DATE :- 22-01-2018 NAV :- 20.30 NAV END DATE :- 22-01-2019 NAV :- 21.93 | 8.37 NAV START DATE :- 22-01-2016 NAV :- 17.23 NAV END DATE :- 22-01-2019 NAV :- 21.93 | 9.12 NAV START DATE :- 22-01-2014 NAV :- 14.18 NAV END DATE :- 22-01-2019 NAV :- 21.93 |
HDFC MTERM DEBT-DP (G) |
37.4137 NAV DATE :- 22-01-2019 | 0.09 NAV START DATE :- 15-01-2019 NAV :- 37.38 NAV END DATE :- 22-01-2019 NAV :- 37.41 | 0.68 NAV START DATE :- 22-12-2018 NAV :- 37.16 NAV END DATE :- 22-01-2019 NAV :- 37.41 | 2.64 NAV START DATE :- 22-10-2018 NAV :- 36.45 NAV END DATE :- 22-01-2019 NAV :- 37.41 | 3.92NAV START DATE :- 22-07-2018 NAV :- 36.00 NAV END DATE :- 22-01-2019 NAV :- 37.41 | 6.63 NAV START DATE :- 22-01-2018 NAV :- 35.09 NAV END DATE :- 22-01-2019 NAV :- 37.41 | 8.23 NAV START DATE :- 22-01-2016 NAV :- 29.51 NAV END DATE :- 22-01-2019 NAV :- 37.41 | 8.78 NAV START DATE :- 22-01-2014 NAV :- 24.56 NAV END DATE :- 22-01-2019 NAV :- 37.41 |
UTI MEDIUM TERM (G) |
13.3075 NAV DATE :- 22-01-2019 | 0.08 NAV START DATE :- 15-01-2019 NAV :- 13.30 NAV END DATE :- 22-01-2019 NAV :- 13.31 | 0.48 NAV START DATE :- 22-12-2018 NAV :- 13.24 NAV END DATE :- 22-01-2019 NAV :- 13.31 | 2.06 NAV START DATE :- 22-10-2018 NAV :- 13.04 NAV END DATE :- 22-01-2019 NAV :- 13.31 | 3.15NAV START DATE :- 22-07-2018 NAV :- 12.90 NAV END DATE :- 22-01-2019 NAV :- 13.31 | 5.51 NAV START DATE :- 22-01-2018 NAV :- 12.61 NAV END DATE :- 22-01-2019 NAV :- 13.31 | 7.71 NAV START DATE :- 22-01-2016 NAV :- 10.65 NAV END DATE :- 22-01-2019 NAV :- 13.31 | 0.00 NAV START DATE :- 22-01-2014 NAV :- 0.00 NAV END DATE :- 22-01-2019 NAV :- 13.31 |
INDIABULLS INCOME (G) |
15.2124 NAV DATE :- 22-01-2019 | 0.12 NAV START DATE :- 15-01-2019 NAV :- 15.19 NAV END DATE :- 22-01-2019 NAV :- 15.21 | 0.68 NAV START DATE :- 22-12-2018 NAV :- 15.11 NAV END DATE :- 22-01-2019 NAV :- 15.21 | 2.82 NAV START DATE :- 22-10-2018 NAV :- 14.80 NAV END DATE :- 22-01-2019 NAV :- 15.21 | 3.70NAV START DATE :- 22-07-2018 NAV :- 14.67 NAV END DATE :- 22-01-2019 NAV :- 15.21 | 9.52 NAV START DATE :- 22-01-2018 NAV :- 13.89 NAV END DATE :- 22-01-2019 NAV :- 15.21 | 7.69 NAV START DATE :- 22-01-2016 NAV :- 12.18 NAV END DATE :- 22-01-2019 NAV :- 15.21 | 8.44 NAV START DATE :- 22-01-2014 NAV :- 10.14 NAV END DATE :- 22-01-2019 NAV :- 15.21 |
| More... | ||||||||
Med to Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI MAGINCOME GR (G) |
43.9388 NAV DATE :- 22-01-2019 | 0.02 NAV START DATE :- 15-01-2019 NAV :- 43.93 NAV END DATE :- 22-01-2019 NAV :- 43.94 | -0.00 NAV START DATE :- 22-12-2018 NAV :- 43.94 NAV END DATE :- 22-01-2019 NAV :- 43.94 | 2.61 NAV START DATE :- 22-10-2018 NAV :- 42.82 NAV END DATE :- 22-01-2019 NAV :- 43.94 | 3.30NAV START DATE :- 22-07-2018 NAV :- 42.54 NAV END DATE :- 22-01-2019 NAV :- 43.94 | 4.58 NAV START DATE :- 22-01-2018 NAV :- 42.01 NAV END DATE :- 22-01-2019 NAV :- 43.94 | 7.74 NAV START DATE :- 22-01-2016 NAV :- 35.14 NAV END DATE :- 22-01-2019 NAV :- 43.94 | 8.16 NAV START DATE :- 22-01-2014 NAV :- 29.68 NAV END DATE :- 22-01-2019 NAV :- 43.94 |
ADITYABSL INCOME (G) |
79.4232 NAV DATE :- 22-01-2019 | 0.05 NAV START DATE :- 15-01-2019 NAV :- 79.38 NAV END DATE :- 22-01-2019 NAV :- 79.42 | -0.04 NAV START DATE :- 22-12-2018 NAV :- 79.46 NAV END DATE :- 22-01-2019 NAV :- 79.42 | 3.51 NAV START DATE :- 22-10-2018 NAV :- 76.73 NAV END DATE :- 22-01-2019 NAV :- 79.42 | 4.83NAV START DATE :- 22-07-2018 NAV :- 75.77 NAV END DATE :- 22-01-2019 NAV :- 79.42 | 5.26 NAV START DATE :- 22-01-2018 NAV :- 75.45 NAV END DATE :- 22-01-2019 NAV :- 79.42 | 7.35 NAV START DATE :- 22-01-2016 NAV :- 64.20 NAV END DATE :- 22-01-2019 NAV :- 79.42 | 8.09 NAV START DATE :- 22-01-2014 NAV :- 53.84 NAV END DATE :- 22-01-2019 NAV :- 79.42 |
RELIANCE INCOME (G) |
57.7247 NAV DATE :- 22-01-2019 | 0.08 NAV START DATE :- 15-01-2019 NAV :- 57.68 NAV END DATE :- 22-01-2019 NAV :- 57.72 | -0.47 NAV START DATE :- 22-12-2018 NAV :- 58.00 NAV END DATE :- 22-01-2019 NAV :- 57.72 | 3.52 NAV START DATE :- 22-10-2018 NAV :- 55.76 NAV END DATE :- 22-01-2019 NAV :- 57.72 | 4.99NAV START DATE :- 22-07-2018 NAV :- 54.98 NAV END DATE :- 22-01-2019 NAV :- 57.72 | 6.09 NAV START DATE :- 22-01-2018 NAV :- 54.41 NAV END DATE :- 22-01-2019 NAV :- 57.72 | 7.18 NAV START DATE :- 22-01-2016 NAV :- 46.88 NAV END DATE :- 22-01-2019 NAV :- 57.72 | 7.93 NAV START DATE :- 22-01-2014 NAV :- 39.41 NAV END DATE :- 22-01-2019 NAV :- 57.72 |
IDFC BOND INCOME (G) |
43.5049 NAV DATE :- 22-01-2019 | 0.09 NAV START DATE :- 15-01-2019 NAV :- 43.46 NAV END DATE :- 22-01-2019 NAV :- 43.50 | -0.53 NAV START DATE :- 22-12-2018 NAV :- 43.74 NAV END DATE :- 22-01-2019 NAV :- 43.50 | 3.57 NAV START DATE :- 22-10-2018 NAV :- 42.00 NAV END DATE :- 22-01-2019 NAV :- 43.50 | 5.14NAV START DATE :- 22-07-2018 NAV :- 41.38 NAV END DATE :- 22-01-2019 NAV :- 43.50 | 6.30 NAV START DATE :- 22-01-2018 NAV :- 40.93 NAV END DATE :- 22-01-2019 NAV :- 43.50 | 7.17 NAV START DATE :- 22-01-2016 NAV :- 35.35 NAV END DATE :- 22-01-2019 NAV :- 43.50 | 8.21 NAV START DATE :- 22-01-2014 NAV :- 29.33 NAV END DATE :- 22-01-2019 NAV :- 43.50 |
CANARAROB INCOME (G) |
37.4692 NAV DATE :- 22-01-2019 | 0.01 NAV START DATE :- 15-01-2019 NAV :- 37.46 NAV END DATE :- 22-01-2019 NAV :- 37.47 | 0.19 NAV START DATE :- 22-12-2018 NAV :- 37.40 NAV END DATE :- 22-01-2019 NAV :- 37.47 | 2.77 NAV START DATE :- 22-10-2018 NAV :- 36.46 NAV END DATE :- 22-01-2019 NAV :- 37.47 | 3.74NAV START DATE :- 22-07-2018 NAV :- 36.12 NAV END DATE :- 22-01-2019 NAV :- 37.47 | 5.22 NAV START DATE :- 22-01-2018 NAV :- 35.61 NAV END DATE :- 22-01-2019 NAV :- 37.47 | 7.09 NAV START DATE :- 22-01-2016 NAV :- 30.51 NAV END DATE :- 22-01-2019 NAV :- 37.47 | 7.81 NAV START DATE :- 22-01-2014 NAV :- 25.73 NAV END DATE :- 22-01-2019 NAV :- 37.47 |
ICICI PRU BOND (G) |
25.1642 NAV DATE :- 22-01-2019 | 0.03 NAV START DATE :- 15-01-2019 NAV :- 25.16 NAV END DATE :- 22-01-2019 NAV :- 25.16 | 0.71 NAV START DATE :- 22-12-2018 NAV :- 24.99 NAV END DATE :- 22-01-2019 NAV :- 25.16 | 2.96 NAV START DATE :- 22-10-2018 NAV :- 24.44 NAV END DATE :- 22-01-2019 NAV :- 25.16 | 3.89NAV START DATE :- 22-07-2018 NAV :- 24.22 NAV END DATE :- 22-01-2019 NAV :- 25.16 | 4.79 NAV START DATE :- 22-01-2018 NAV :- 24.01 NAV END DATE :- 22-01-2019 NAV :- 25.16 | 7.04 NAV START DATE :- 22-01-2016 NAV :- 20.52 NAV END DATE :- 22-01-2019 NAV :- 25.16 | 8.58 NAV START DATE :- 22-01-2014 NAV :- 16.67 NAV END DATE :- 22-01-2019 NAV :- 25.16 |
KOTAK BOND (G) |
49.3197 NAV DATE :- 22-01-2019 | -0.11 NAV START DATE :- 15-01-2019 NAV :- 49.38 NAV END DATE :- 22-01-2019 NAV :- 49.32 | -0.40 NAV START DATE :- 22-12-2018 NAV :- 49.52 NAV END DATE :- 22-01-2019 NAV :- 49.32 | 2.53 NAV START DATE :- 22-10-2018 NAV :- 48.10 NAV END DATE :- 22-01-2019 NAV :- 49.32 | 3.54NAV START DATE :- 22-07-2018 NAV :- 47.63 NAV END DATE :- 22-01-2019 NAV :- 49.32 | 4.83 NAV START DATE :- 22-01-2018 NAV :- 47.05 NAV END DATE :- 22-01-2019 NAV :- 49.32 | 6.59 NAV START DATE :- 22-01-2016 NAV :- 40.73 NAV END DATE :- 22-01-2019 NAV :- 49.32 | 7.47 NAV START DATE :- 22-01-2014 NAV :- 34.40 NAV END DATE :- 22-01-2019 NAV :- 49.32 |
| More... | ||||||||
Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
L&T MIDCAP RP (G) |
129.68 NAV DATE :- 22-01-2019 | -1.70 NAV START DATE :- 15-01-2019 NAV :- 131.92 NAV END DATE :- 22-01-2019 NAV :- 129.68 | -1.64 NAV START DATE :- 22-12-2018 NAV :- 131.84 NAV END DATE :- 22-01-2019 NAV :- 129.68 | 4.80 NAV START DATE :- 22-10-2018 NAV :- 123.74 NAV END DATE :- 22-01-2019 NAV :- 129.68 | -4.45NAV START DATE :- 22-07-2018 NAV :- 135.72 NAV END DATE :- 22-01-2019 NAV :- 129.68 | -15.64 NAV START DATE :- 22-01-2018 NAV :- 153.72 NAV END DATE :- 22-01-2019 NAV :- 129.68 | 15.72 NAV START DATE :- 22-01-2016 NAV :- 83.68 NAV END DATE :- 22-01-2019 NAV :- 129.68 | 23.85 NAV START DATE :- 22-01-2014 NAV :- 44.50 NAV END DATE :- 22-01-2019 NAV :- 129.68 |
KOTAK EMERGINGEQUITY (G) |
36.407 NAV DATE :- 22-01-2019 | -1.48 NAV START DATE :- 15-01-2019 NAV :- 36.95 NAV END DATE :- 22-01-2019 NAV :- 36.41 | -1.48 NAV START DATE :- 22-12-2018 NAV :- 36.95 NAV END DATE :- 22-01-2019 NAV :- 36.41 | 7.52 NAV START DATE :- 22-10-2018 NAV :- 33.86 NAV END DATE :- 22-01-2019 NAV :- 36.41 | -2.91NAV START DATE :- 22-07-2018 NAV :- 37.50 NAV END DATE :- 22-01-2019 NAV :- 36.41 | -13.89 NAV START DATE :- 22-01-2018 NAV :- 42.28 NAV END DATE :- 22-01-2019 NAV :- 36.41 | 14.62 NAV START DATE :- 22-01-2016 NAV :- 24.18 NAV END DATE :- 22-01-2019 NAV :- 36.41 | 22.91 NAV START DATE :- 22-01-2014 NAV :- 12.98 NAV END DATE :- 22-01-2019 NAV :- 36.41 |
DSP MID CAP (G) |
51.536 NAV DATE :- 22-01-2019 | -0.58 NAV START DATE :- 15-01-2019 NAV :- 51.84 NAV END DATE :- 22-01-2019 NAV :- 51.54 | -0.80 NAV START DATE :- 22-12-2018 NAV :- 51.95 NAV END DATE :- 22-01-2019 NAV :- 51.54 | 7.73 NAV START DATE :- 22-10-2018 NAV :- 47.84 NAV END DATE :- 22-01-2019 NAV :- 51.54 | -3.21NAV START DATE :- 22-07-2018 NAV :- 53.25 NAV END DATE :- 22-01-2019 NAV :- 51.54 | -12.58 NAV START DATE :- 22-01-2018 NAV :- 58.96 NAV END DATE :- 22-01-2019 NAV :- 51.54 | 14.62 NAV START DATE :- 22-01-2016 NAV :- 34.23 NAV END DATE :- 22-01-2019 NAV :- 51.54 | 20.50 NAV START DATE :- 22-01-2014 NAV :- 20.28 NAV END DATE :- 22-01-2019 NAV :- 51.54 |
TAURUSDISCO(MC) (G) |
41.57 NAV DATE :- 22-01-2019 | -1.96 NAV START DATE :- 15-01-2019 NAV :- 42.40 NAV END DATE :- 22-01-2019 NAV :- 41.57 | -2.05 NAV START DATE :- 22-12-2018 NAV :- 42.44 NAV END DATE :- 22-01-2019 NAV :- 41.57 | 4.63 NAV START DATE :- 22-10-2018 NAV :- 39.73 NAV END DATE :- 22-01-2019 NAV :- 41.57 | -5.16NAV START DATE :- 22-07-2018 NAV :- 43.83 NAV END DATE :- 22-01-2019 NAV :- 41.57 | -11.53 NAV START DATE :- 22-01-2018 NAV :- 46.99 NAV END DATE :- 22-01-2019 NAV :- 41.57 | 14.61 NAV START DATE :- 22-01-2016 NAV :- 27.61 NAV END DATE :- 22-01-2019 NAV :- 41.57 | 19.64 NAV START DATE :- 22-01-2014 NAV :- 16.96 NAV END DATE :- 22-01-2019 NAV :- 41.57 |
AXIS MIDCAP (G) |
34.32 NAV DATE :- 22-01-2019 | -1.18 NAV START DATE :- 15-01-2019 NAV :- 34.73 NAV END DATE :- 22-01-2019 NAV :- 34.32 | -2.72 NAV START DATE :- 22-12-2018 NAV :- 35.28 NAV END DATE :- 22-01-2019 NAV :- 34.32 | 6.12 NAV START DATE :- 22-10-2018 NAV :- 32.34 NAV END DATE :- 22-01-2019 NAV :- 34.32 | -2.03NAV START DATE :- 22-07-2018 NAV :- 35.03 NAV END DATE :- 22-01-2019 NAV :- 34.32 | -0.87 NAV START DATE :- 22-01-2018 NAV :- 34.62 NAV END DATE :- 22-01-2019 NAV :- 34.32 | 14.21 NAV START DATE :- 22-01-2016 NAV :- 23.04 NAV END DATE :- 22-01-2019 NAV :- 34.32 | 20.14 NAV START DATE :- 22-01-2014 NAV :- 13.71 NAV END DATE :- 22-01-2019 NAV :- 34.32 |
HDFC MID-CAP OPP RP (G) |
52.173 NAV DATE :- 22-01-2019 | -1.12 NAV START DATE :- 15-01-2019 NAV :- 52.76 NAV END DATE :- 22-01-2019 NAV :- 52.17 | -1.09 NAV START DATE :- 22-12-2018 NAV :- 52.75 NAV END DATE :- 22-01-2019 NAV :- 52.17 | 5.38 NAV START DATE :- 22-10-2018 NAV :- 49.51 NAV END DATE :- 22-01-2019 NAV :- 52.17 | -5.65NAV START DATE :- 22-07-2018 NAV :- 55.30 NAV END DATE :- 22-01-2019 NAV :- 52.17 | -13.67 NAV START DATE :- 22-01-2018 NAV :- 60.43 NAV END DATE :- 22-01-2019 NAV :- 52.17 | 14.19 NAV START DATE :- 22-01-2016 NAV :- 35.04 NAV END DATE :- 22-01-2019 NAV :- 52.17 | 20.74 NAV START DATE :- 22-01-2014 NAV :- 20.33 NAV END DATE :- 22-01-2019 NAV :- 52.17 |
FRANKLIN PRIMA (G) |
919.0992 NAV DATE :- 22-01-2019 | -0.53 NAV START DATE :- 15-01-2019 NAV :- 923.95 NAV END DATE :- 22-01-2019 NAV :- 919.10 | -0.24 NAV START DATE :- 22-12-2018 NAV :- 921.30 NAV END DATE :- 22-01-2019 NAV :- 919.10 | 6.59 NAV START DATE :- 22-10-2018 NAV :- 862.26 NAV END DATE :- 22-01-2019 NAV :- 919.10 | -1.88NAV START DATE :- 22-07-2018 NAV :- 936.74 NAV END DATE :- 22-01-2019 NAV :- 919.10 | -11.37 NAV START DATE :- 22-01-2018 NAV :- 1,037.03 NAV END DATE :- 22-01-2019 NAV :- 919.10 | 13.59 NAV START DATE :- 22-01-2016 NAV :- 627.08 NAV END DATE :- 22-01-2019 NAV :- 919.10 | 21.33 NAV START DATE :- 22-01-2014 NAV :- 349.57 NAV END DATE :- 22-01-2019 NAV :- 919.10 |
| More... | ||||||||
Money Market |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
L&T MONEY MARKET RP (G) |
18.1897 NAV DATE :- 22-01-2019 | 0.12 NAV START DATE :- 15-01-2019 NAV :- 18.17 NAV END DATE :- 22-01-2019 NAV :- 18.19 | 0.74 NAV START DATE :- 22-12-2018 NAV :- 18.06 NAV END DATE :- 22-01-2019 NAV :- 18.19 | 2.09 NAV START DATE :- 22-10-2018 NAV :- 17.82 NAV END DATE :- 22-01-2019 NAV :- 18.19 | 3.84NAV START DATE :- 22-07-2018 NAV :- 17.52 NAV END DATE :- 22-01-2019 NAV :- 18.19 | 7.44 NAV START DATE :- 22-01-2018 NAV :- 16.93 NAV END DATE :- 22-01-2019 NAV :- 18.19 | 8.02 NAV START DATE :- 22-01-2016 NAV :- 14.43 NAV END DATE :- 22-01-2019 NAV :- 18.19 | 8.20 NAV START DATE :- 22-01-2014 NAV :- 12.26 NAV END DATE :- 22-01-2019 NAV :- 18.19 |
FRANKLIN INDSAV DP (G) |
34.5249 NAV DATE :- 22-01-2019 | 0.14 NAV START DATE :- 15-01-2019 NAV :- 34.48 NAV END DATE :- 22-01-2019 NAV :- 34.52 | 0.80 NAV START DATE :- 22-12-2018 NAV :- 34.25 NAV END DATE :- 22-01-2019 NAV :- 34.52 | 2.26 NAV START DATE :- 22-10-2018 NAV :- 33.76 NAV END DATE :- 22-01-2019 NAV :- 34.52 | 4.13NAV START DATE :- 22-07-2018 NAV :- 33.15 NAV END DATE :- 22-01-2019 NAV :- 34.52 | 7.88 NAV START DATE :- 22-01-2018 NAV :- 32.00 NAV END DATE :- 22-01-2019 NAV :- 34.52 | 7.89 NAV START DATE :- 22-01-2016 NAV :- 27.49 NAV END DATE :- 22-01-2019 NAV :- 34.52 | 8.43 NAV START DATE :- 22-01-2014 NAV :- 23.04 NAV END DATE :- 22-01-2019 NAV :- 34.52 |
FRANKLIN INDSAV (G) |
33.7527 NAV DATE :- 22-01-2019 | 0.13 NAV START DATE :- 15-01-2019 NAV :- 33.71 NAV END DATE :- 22-01-2019 NAV :- 33.75 | 0.78 NAV START DATE :- 22-12-2018 NAV :- 33.49 NAV END DATE :- 22-01-2019 NAV :- 33.75 | 2.21 NAV START DATE :- 22-10-2018 NAV :- 33.02 NAV END DATE :- 22-01-2019 NAV :- 33.75 | 4.03NAV START DATE :- 22-07-2018 NAV :- 32.45 NAV END DATE :- 22-01-2019 NAV :- 33.75 | 7.65 NAV START DATE :- 22-01-2018 NAV :- 31.35 NAV END DATE :- 22-01-2019 NAV :- 33.75 | 7.64 NAV START DATE :- 22-01-2016 NAV :- 27.07 NAV END DATE :- 22-01-2019 NAV :- 33.75 | 8.01 NAV START DATE :- 22-01-2014 NAV :- 22.96 NAV END DATE :- 22-01-2019 NAV :- 33.75 |
ADITYABSL MONEYMRGRP (G) |
303.6403 NAV DATE :- 22-01-2019 | 0.14 NAV START DATE :- 15-01-2019 NAV :- 303.23 NAV END DATE :- 22-01-2019 NAV :- 303.64 | 0.79 NAV START DATE :- 22-12-2018 NAV :- 301.25 NAV END DATE :- 22-01-2019 NAV :- 303.64 | 2.24 NAV START DATE :- 22-10-2018 NAV :- 296.99 NAV END DATE :- 22-01-2019 NAV :- 303.64 | 4.24NAV START DATE :- 22-07-2018 NAV :- 291.30 NAV END DATE :- 22-01-2019 NAV :- 303.64 | 8.09 NAV START DATE :- 22-01-2018 NAV :- 280.91 NAV END DATE :- 22-01-2019 NAV :- 303.64 | 7.50 NAV START DATE :- 22-01-2016 NAV :- 244.42 NAV END DATE :- 22-01-2019 NAV :- 303.64 | 7.98 NAV START DATE :- 22-01-2014 NAV :- 206.85 NAV END DATE :- 22-01-2019 NAV :- 303.64 |
ADITYABSL MONEYMGR (G) |
246.3732 NAV DATE :- 22-01-2019 | 0.14 NAV START DATE :- 15-01-2019 NAV :- 246.04 NAV END DATE :- 22-01-2019 NAV :- 246.37 | 0.79 NAV START DATE :- 22-12-2018 NAV :- 244.44 NAV END DATE :- 22-01-2019 NAV :- 246.37 | 2.24 NAV START DATE :- 22-10-2018 NAV :- 240.98 NAV END DATE :- 22-01-2019 NAV :- 246.37 | 4.23NAV START DATE :- 22-07-2018 NAV :- 236.38 NAV END DATE :- 22-01-2019 NAV :- 246.37 | 8.08 NAV START DATE :- 22-01-2018 NAV :- 227.95 NAV END DATE :- 22-01-2019 NAV :- 246.37 | 7.50 NAV START DATE :- 22-01-2016 NAV :- 198.34 NAV END DATE :- 22-01-2019 NAV :- 246.37 | 7.99 NAV START DATE :- 22-01-2014 NAV :- 167.76 NAV END DATE :- 22-01-2019 NAV :- 246.37 |
UTI MONEY MARKET (G) |
2065.3412 NAV DATE :- 22-01-2019 | 0.13 NAV START DATE :- 15-01-2019 NAV :- 2,062.64 NAV END DATE :- 22-01-2019 NAV :- 2,065.34 | 0.75 NAV START DATE :- 22-12-2018 NAV :- 2,049.91 NAV END DATE :- 22-01-2019 NAV :- 2,065.34 | 2.13 NAV START DATE :- 22-10-2018 NAV :- 2,022.19 NAV END DATE :- 22-01-2019 NAV :- 2,065.34 | 4.14NAV START DATE :- 22-07-2018 NAV :- 1,983.26 NAV END DATE :- 22-01-2019 NAV :- 2,065.34 | 7.90 NAV START DATE :- 22-01-2018 NAV :- 1,914.11 NAV END DATE :- 22-01-2019 NAV :- 2,065.34 | 7.40 NAV START DATE :- 22-01-2016 NAV :- 1,667.21 NAV END DATE :- 22-01-2019 NAV :- 2,065.34 | 7.90 NAV START DATE :- 22-01-2014 NAV :- 1,411.94 NAV END DATE :- 22-01-2019 NAV :- 2,065.34 |
KOTAK MONEYMARKET RP (G) |
3027.0487 NAV DATE :- 22-01-2019 | 0.13 NAV START DATE :- 15-01-2019 NAV :- 3,023.01 NAV END DATE :- 22-01-2019 NAV :- 3,027.05 | 0.81 NAV START DATE :- 22-12-2018 NAV :- 3,002.81 NAV END DATE :- 22-01-2019 NAV :- 3,027.05 | 2.25 NAV START DATE :- 22-10-2018 NAV :- 2,960.53 NAV END DATE :- 22-01-2019 NAV :- 3,027.05 | 4.17NAV START DATE :- 22-07-2018 NAV :- 2,905.97 NAV END DATE :- 22-01-2019 NAV :- 3,027.05 | 7.85 NAV START DATE :- 22-01-2018 NAV :- 2,806.60 NAV END DATE :- 22-01-2019 NAV :- 3,027.05 | 7.39 NAV START DATE :- 22-01-2016 NAV :- 2,443.95 NAV END DATE :- 22-01-2019 NAV :- 3,027.05 | 7.92 NAV START DATE :- 22-01-2014 NAV :- 2,067.41 NAV END DATE :- 22-01-2019 NAV :- 3,027.05 |
| More... | ||||||||
Multi Asset Alloc |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUMULTASSET (G) |
253.5972 NAV DATE :- 22-01-2019 | -1.83 NAV START DATE :- 15-01-2019 NAV :- 258.32 NAV END DATE :- 22-01-2019 NAV :- 253.60 | -0.88 NAV START DATE :- 22-12-2018 NAV :- 255.85 NAV END DATE :- 22-01-2019 NAV :- 253.60 | 1.02 NAV START DATE :- 22-10-2018 NAV :- 251.03 NAV END DATE :- 22-01-2019 NAV :- 253.60 | 3.21NAV START DATE :- 22-07-2018 NAV :- 245.71 NAV END DATE :- 22-01-2019 NAV :- 253.60 | -5.66 NAV START DATE :- 22-01-2018 NAV :- 268.81 NAV END DATE :- 22-01-2019 NAV :- 253.60 | 14.29 NAV START DATE :- 22-01-2016 NAV :- 169.89 NAV END DATE :- 22-01-2019 NAV :- 253.60 | 13.39 NAV START DATE :- 22-01-2014 NAV :- 135.28 NAV END DATE :- 22-01-2019 NAV :- 253.60 |
EDELWEISS MULASAL (G) |
24.46 NAV DATE :- 22-01-2019 | 0.04 NAV START DATE :- 15-01-2019 NAV :- 24.45 NAV END DATE :- 22-01-2019 NAV :- 24.46 | 0.91 NAV START DATE :- 22-12-2018 NAV :- 24.24 NAV END DATE :- 22-01-2019 NAV :- 24.46 | 4.71 NAV START DATE :- 22-10-2018 NAV :- 23.36 NAV END DATE :- 22-01-2019 NAV :- 24.46 | -0.89NAV START DATE :- 22-07-2018 NAV :- 24.68 NAV END DATE :- 22-01-2019 NAV :- 24.46 | -2.94 NAV START DATE :- 22-01-2018 NAV :- 25.20 NAV END DATE :- 22-01-2019 NAV :- 24.46 | 9.95 NAV START DATE :- 22-01-2016 NAV :- 18.40 NAV END DATE :- 22-01-2019 NAV :- 24.46 | 12.52 NAV START DATE :- 22-01-2014 NAV :- 13.56 NAV END DATE :- 22-01-2019 NAV :- 24.46 |
EDELWEISS MULASAL B (G) |
24.14 NAV DATE :- 22-01-2019 | 0.04 NAV START DATE :- 15-01-2019 NAV :- 24.13 NAV END DATE :- 22-01-2019 NAV :- 24.14 | 0.88 NAV START DATE :- 22-12-2018 NAV :- 23.93 NAV END DATE :- 22-01-2019 NAV :- 24.14 | 4.73 NAV START DATE :- 22-10-2018 NAV :- 23.05 NAV END DATE :- 22-01-2019 NAV :- 24.14 | -0.90NAV START DATE :- 22-07-2018 NAV :- 24.36 NAV END DATE :- 22-01-2019 NAV :- 24.14 | -2.94 NAV START DATE :- 22-01-2018 NAV :- 24.87 NAV END DATE :- 22-01-2019 NAV :- 24.14 | 9.95 NAV START DATE :- 22-01-2016 NAV :- 18.16 NAV END DATE :- 22-01-2019 NAV :- 24.14 | 12.56 NAV START DATE :- 22-01-2014 NAV :- 13.36 NAV END DATE :- 22-01-2019 NAV :- 24.14 |
UTI MULTI ASSET (G) |
33.3856 NAV DATE :- 22-01-2019 | -0.72 NAV START DATE :- 15-01-2019 NAV :- 33.63 NAV END DATE :- 22-01-2019 NAV :- 33.39 | 0.29 NAV START DATE :- 22-12-2018 NAV :- 33.29 NAV END DATE :- 22-01-2019 NAV :- 33.39 | 1.49 NAV START DATE :- 22-10-2018 NAV :- 32.90 NAV END DATE :- 22-01-2019 NAV :- 33.39 | 0.94NAV START DATE :- 22-07-2018 NAV :- 33.08 NAV END DATE :- 22-01-2019 NAV :- 33.39 | -2.17 NAV START DATE :- 22-01-2018 NAV :- 34.12 NAV END DATE :- 22-01-2019 NAV :- 33.39 | 9.33 NAV START DATE :- 22-01-2016 NAV :- 25.54 NAV END DATE :- 22-01-2019 NAV :- 33.39 | 8.09 NAV START DATE :- 22-01-2014 NAV :- 22.62 NAV END DATE :- 22-01-2019 NAV :- 33.39 |
AXIS TRIPLEADVANTAGE (G) |
18.3441 NAV DATE :- 22-01-2019 | -0.27 NAV START DATE :- 15-01-2019 NAV :- 18.39 NAV END DATE :- 22-01-2019 NAV :- 18.34 | -0.92 NAV START DATE :- 22-12-2018 NAV :- 18.51 NAV END DATE :- 22-01-2019 NAV :- 18.34 | 5.94 NAV START DATE :- 22-10-2018 NAV :- 17.32 NAV END DATE :- 22-01-2019 NAV :- 18.34 | -3.87NAV START DATE :- 22-07-2018 NAV :- 19.08 NAV END DATE :- 22-01-2019 NAV :- 18.34 | -1.90 NAV START DATE :- 22-01-2018 NAV :- 18.70 NAV END DATE :- 22-01-2019 NAV :- 18.34 | 8.36 NAV START DATE :- 22-01-2016 NAV :- 14.42 NAV END DATE :- 22-01-2019 NAV :- 18.34 | 7.55 NAV START DATE :- 22-01-2014 NAV :- 12.75 NAV END DATE :- 22-01-2019 NAV :- 18.34 |
UNION ASSETALLO (G) |
15.5395 NAV DATE :- 22-01-2019 | -0.09 NAV START DATE :- 15-01-2019 NAV :- 15.55 NAV END DATE :- 22-01-2019 NAV :- 15.54 | 0.61 NAV START DATE :- 22-12-2018 NAV :- 15.45 NAV END DATE :- 22-01-2019 NAV :- 15.54 | 2.08 NAV START DATE :- 22-10-2018 NAV :- 15.22 NAV END DATE :- 22-01-2019 NAV :- 15.54 | 1.31NAV START DATE :- 22-07-2018 NAV :- 15.34 NAV END DATE :- 22-01-2019 NAV :- 15.54 | 2.11 NAV START DATE :- 22-01-2018 NAV :- 15.22 NAV END DATE :- 22-01-2019 NAV :- 15.54 | 7.41 NAV START DATE :- 22-01-2016 NAV :- 12.54 NAV END DATE :- 22-01-2019 NAV :- 15.54 | 6.90 NAV START DATE :- 22-01-2014 NAV :- 11.13 NAV END DATE :- 22-01-2019 NAV :- 15.54 |
SBI MULTIASSETALLOCA (G) |
26.1294 NAV DATE :- 22-01-2019 | -0.16 NAV START DATE :- 15-01-2019 NAV :- 26.17 NAV END DATE :- 22-01-2019 NAV :- 26.13 | 0.93 NAV START DATE :- 22-12-2018 NAV :- 25.89 NAV END DATE :- 22-01-2019 NAV :- 26.13 | 3.05 NAV START DATE :- 22-10-2018 NAV :- 25.36 NAV END DATE :- 22-01-2019 NAV :- 26.13 | 1.68NAV START DATE :- 22-07-2018 NAV :- 25.70 NAV END DATE :- 22-01-2019 NAV :- 26.13 | 0.50 NAV START DATE :- 22-01-2018 NAV :- 26.00 NAV END DATE :- 22-01-2019 NAV :- 26.13 | 7.01 NAV START DATE :- 22-01-2016 NAV :- 21.33 NAV END DATE :- 22-01-2019 NAV :- 26.13 | 9.32 NAV START DATE :- 22-01-2014 NAV :- 16.73 NAV END DATE :- 22-01-2019 NAV :- 26.13 |
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Multi Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MIRAEASSET INDEQ (G) |
48.026 NAV DATE :- 22-01-2019 | -0.24 NAV START DATE :- 15-01-2019 NAV :- 48.14 NAV END DATE :- 22-01-2019 NAV :- 48.03 | 0.44 NAV START DATE :- 22-12-2018 NAV :- 47.82 NAV END DATE :- 22-01-2019 NAV :- 48.03 | 6.33 NAV START DATE :- 22-10-2018 NAV :- 45.17 NAV END DATE :- 22-01-2019 NAV :- 48.03 | 2.32NAV START DATE :- 22-07-2018 NAV :- 46.94 NAV END DATE :- 22-01-2019 NAV :- 48.03 | -3.50 NAV START DATE :- 22-01-2018 NAV :- 49.77 NAV END DATE :- 22-01-2019 NAV :- 48.03 | 17.00 NAV START DATE :- 22-01-2016 NAV :- 29.98 NAV END DATE :- 22-01-2019 NAV :- 48.03 | 18.57 NAV START DATE :- 22-01-2014 NAV :- 20.49 NAV END DATE :- 22-01-2019 NAV :- 48.03 |
EDELWEISS MULTCAP DP (G) |
14.441 NAV DATE :- 22-01-2019 | -0.57 NAV START DATE :- 15-01-2019 NAV :- 14.52 NAV END DATE :- 22-01-2019 NAV :- 14.44 | 1.35 NAV START DATE :- 22-12-2018 NAV :- 14.25 NAV END DATE :- 22-01-2019 NAV :- 14.44 | 7.23 NAV START DATE :- 22-10-2018 NAV :- 13.47 NAV END DATE :- 22-01-2019 NAV :- 14.44 | -3.13NAV START DATE :- 22-07-2018 NAV :- 14.91 NAV END DATE :- 22-01-2019 NAV :- 14.44 | -5.34 NAV START DATE :- 22-01-2018 NAV :- 15.26 NAV END DATE :- 22-01-2019 NAV :- 14.44 | 16.59 NAV START DATE :- 22-01-2016 NAV :- 9.11 NAV END DATE :- 22-01-2019 NAV :- 14.44 | 0.00 NAV START DATE :- 22-01-2014 NAV :- 0.00 NAV END DATE :- 22-01-2019 NAV :- 14.44 |
PRINCIPALMULCAPGR (G) |
136.77 NAV DATE :- 22-01-2019 | -0.99 NAV START DATE :- 15-01-2019 NAV :- 138.14 NAV END DATE :- 22-01-2019 NAV :- 136.77 | -0.37 NAV START DATE :- 22-12-2018 NAV :- 137.28 NAV END DATE :- 22-01-2019 NAV :- 136.77 | 4.19 NAV START DATE :- 22-10-2018 NAV :- 131.27 NAV END DATE :- 22-01-2019 NAV :- 136.77 | -0.49NAV START DATE :- 22-07-2018 NAV :- 137.44 NAV END DATE :- 22-01-2019 NAV :- 136.77 | -12.48 NAV START DATE :- 22-01-2018 NAV :- 156.28 NAV END DATE :- 22-01-2019 NAV :- 136.77 | 16.39 NAV START DATE :- 22-01-2016 NAV :- 86.74 NAV END DATE :- 22-01-2019 NAV :- 136.77 | 16.96 NAV START DATE :- 22-01-2014 NAV :- 62.50 NAV END DATE :- 22-01-2019 NAV :- 136.77 |
ADITYABSL EQUITY (G) |
693.94 NAV DATE :- 22-01-2019 | -1.02 NAV START DATE :- 15-01-2019 NAV :- 701.09 NAV END DATE :- 22-01-2019 NAV :- 693.94 | -0.30 NAV START DATE :- 22-12-2018 NAV :- 696.00 NAV END DATE :- 22-01-2019 NAV :- 693.94 | 6.64 NAV START DATE :- 22-10-2018 NAV :- 650.76 NAV END DATE :- 22-01-2019 NAV :- 693.94 | 0.83NAV START DATE :- 22-07-2018 NAV :- 688.24 NAV END DATE :- 22-01-2019 NAV :- 693.94 | -6.73 NAV START DATE :- 22-01-2018 NAV :- 744.05 NAV END DATE :- 22-01-2019 NAV :- 693.94 | 16.27 NAV START DATE :- 22-01-2016 NAV :- 441.51 NAV END DATE :- 22-01-2019 NAV :- 693.94 | 18.53 NAV START DATE :- 22-01-2014 NAV :- 296.64 NAV END DATE :- 22-01-2019 NAV :- 693.94 |
HDFC EQUITY RP (G) |
629.474 NAV DATE :- 22-01-2019 | -1.32 NAV START DATE :- 15-01-2019 NAV :- 637.92 NAV END DATE :- 22-01-2019 NAV :- 629.47 | 1.53 NAV START DATE :- 22-12-2018 NAV :- 619.96 NAV END DATE :- 22-01-2019 NAV :- 629.47 | 6.96 NAV START DATE :- 22-10-2018 NAV :- 588.50 NAV END DATE :- 22-01-2019 NAV :- 629.47 | 5.93NAV START DATE :- 22-07-2018 NAV :- 594.24 NAV END DATE :- 22-01-2019 NAV :- 629.47 | -7.05 NAV START DATE :- 22-01-2018 NAV :- 677.19 NAV END DATE :- 22-01-2019 NAV :- 629.47 | 16.09 NAV START DATE :- 22-01-2016 NAV :- 402.31 NAV END DATE :- 22-01-2019 NAV :- 629.47 | 15.71 NAV START DATE :- 22-01-2014 NAV :- 303.43 NAV END DATE :- 22-01-2019 NAV :- 629.47 |
KOTAK STANMULTICARP (G) |
33.106 NAV DATE :- 22-01-2019 | -0.31 NAV START DATE :- 15-01-2019 NAV :- 33.21 NAV END DATE :- 22-01-2019 NAV :- 33.11 | 0.19 NAV START DATE :- 22-12-2018 NAV :- 33.04 NAV END DATE :- 22-01-2019 NAV :- 33.11 | 7.72 NAV START DATE :- 22-10-2018 NAV :- 30.73 NAV END DATE :- 22-01-2019 NAV :- 33.11 | -1.50NAV START DATE :- 22-07-2018 NAV :- 33.61 NAV END DATE :- 22-01-2019 NAV :- 33.11 | -3.24 NAV START DATE :- 22-01-2018 NAV :- 34.21 NAV END DATE :- 22-01-2019 NAV :- 33.11 | 15.89 NAV START DATE :- 22-01-2016 NAV :- 21.27 NAV END DATE :- 22-01-2019 NAV :- 33.11 | 18.58 NAV START DATE :- 22-01-2014 NAV :- 14.12 NAV END DATE :- 22-01-2019 NAV :- 33.11 |
RELIANCE CAPBUIISB (G) |
12.4181 NAV DATE :- 22-01-2019 | -0.79 NAV START DATE :- 15-01-2019 NAV :- 12.52 NAV END DATE :- 22-01-2019 NAV :- 12.42 | -0.29 NAV START DATE :- 22-12-2018 NAV :- 12.45 NAV END DATE :- 22-01-2019 NAV :- 12.42 | 6.54 NAV START DATE :- 22-10-2018 NAV :- 11.66 NAV END DATE :- 22-01-2019 NAV :- 12.42 | 0.87NAV START DATE :- 22-07-2018 NAV :- 12.31 NAV END DATE :- 22-01-2019 NAV :- 12.42 | -4.96 NAV START DATE :- 22-01-2018 NAV :- 13.07 NAV END DATE :- 22-01-2019 NAV :- 12.42 | 15.84 NAV START DATE :- 22-01-2016 NAV :- 7.99 NAV END DATE :- 22-01-2019 NAV :- 12.42 | 0.00 NAV START DATE :- 22-01-2014 NAV :- 0.00 NAV END DATE :- 22-01-2019 NAV :- 12.42 |
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Overnight |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI OVERNIGHT (G) |
2549.5859 NAV DATE :- 22-01-2019 | 0.10 NAV START DATE :- 15-01-2019 NAV :- 2,546.96 NAV END DATE :- 22-01-2019 NAV :- 2,549.59 | 0.53 NAV START DATE :- 22-12-2018 NAV :- 2,536.17 NAV END DATE :- 22-01-2019 NAV :- 2,549.59 | 1.59 NAV START DATE :- 22-10-2018 NAV :- 2,509.81 NAV END DATE :- 22-01-2019 NAV :- 2,549.59 | 3.20NAV START DATE :- 22-07-2018 NAV :- 2,470.60 NAV END DATE :- 22-01-2019 NAV :- 2,549.59 | 6.00 NAV START DATE :- 22-01-2018 NAV :- 2,405.22 NAV END DATE :- 22-01-2019 NAV :- 2,549.59 | 6.58 NAV START DATE :- 22-01-2016 NAV :- 2,105.82 NAV END DATE :- 22-01-2019 NAV :- 2,549.59 | 7.25 NAV START DATE :- 22-01-2014 NAV :- 1,797.09 NAV END DATE :- 22-01-2019 NAV :- 2,549.59 |
SBI OVERNIGHT (G) |
3031.9063 NAV DATE :- 22-01-2019 | 0.10 NAV START DATE :- 15-01-2019 NAV :- 3,028.76 NAV END DATE :- 22-01-2019 NAV :- 3,031.91 | 0.53 NAV START DATE :- 22-12-2018 NAV :- 3,015.84 NAV END DATE :- 22-01-2019 NAV :- 3,031.91 | 1.59 NAV START DATE :- 22-10-2018 NAV :- 2,984.46 NAV END DATE :- 22-01-2019 NAV :- 3,031.91 | 3.16NAV START DATE :- 22-07-2018 NAV :- 2,938.90 NAV END DATE :- 22-01-2019 NAV :- 3,031.91 | 6.26 NAV START DATE :- 22-01-2018 NAV :- 2,853.17 NAV END DATE :- 22-01-2019 NAV :- 3,031.91 | 6.23 NAV START DATE :- 22-01-2016 NAV :- 2,529.01 NAV END DATE :- 22-01-2019 NAV :- 3,031.91 | 7.02 NAV START DATE :- 22-01-2014 NAV :- 2,159.90 NAV END DATE :- 22-01-2019 NAV :- 3,031.91 |
HDFC OVERNIGHT (G) |
2780.175 NAV DATE :- 22-01-2019 | 0.10 NAV START DATE :- 15-01-2019 NAV :- 2,777.36 NAV END DATE :- 22-01-2019 NAV :- 2,780.18 | 0.54 NAV START DATE :- 22-12-2018 NAV :- 2,765.14 NAV END DATE :- 22-01-2019 NAV :- 2,780.18 | 1.56 NAV START DATE :- 22-10-2018 NAV :- 2,737.41 NAV END DATE :- 22-01-2019 NAV :- 2,780.18 | 3.13NAV START DATE :- 22-07-2018 NAV :- 2,695.85 NAV END DATE :- 22-01-2019 NAV :- 2,780.18 | 6.15 NAV START DATE :- 22-01-2018 NAV :- 2,619.04 NAV END DATE :- 22-01-2019 NAV :- 2,780.18 | 6.13 NAV START DATE :- 22-01-2016 NAV :- 2,325.53 NAV END DATE :- 22-01-2019 NAV :- 2,780.18 | 6.75 NAV START DATE :- 22-01-2014 NAV :- 2,005.25 NAV END DATE :- 22-01-2019 NAV :- 2,780.18 |
L&T CASH RP (G) |
1407.2922 NAV DATE :- 22-01-2019 | 0.09 NAV START DATE :- 15-01-2019 NAV :- 1,405.99 NAV END DATE :- 22-01-2019 NAV :- 1,407.29 | 0.50 NAV START DATE :- 22-12-2018 NAV :- 1,400.34 NAV END DATE :- 22-01-2019 NAV :- 1,407.29 | 1.41 NAV START DATE :- 22-10-2018 NAV :- 1,387.69 NAV END DATE :- 22-01-2019 NAV :- 1,407.29 | 2.78NAV START DATE :- 22-07-2018 NAV :- 1,369.26 NAV END DATE :- 22-01-2019 NAV :- 1,407.29 | 5.53 NAV START DATE :- 22-01-2018 NAV :- 1,333.60 NAV END DATE :- 22-01-2019 NAV :- 1,407.29 | 5.79 NAV START DATE :- 22-01-2016 NAV :- 1,188.75 NAV END DATE :- 22-01-2019 NAV :- 1,407.29 | 6.56 NAV START DATE :- 22-01-2014 NAV :- 1,024.16 NAV END DATE :- 22-01-2019 NAV :- 1,407.29 |
IDFC OVERNIGHT (G) |
1000.8645 NAV DATE :- 22-01-2019 | 0.00 NAV START DATE :- 15-01-2019 NAV :- 0.00 NAV END DATE :- 22-01-2019 NAV :- 1,000.86 | 0.00 NAV START DATE :- 22-12-2018 NAV :- 0.00 NAV END DATE :- 22-01-2019 NAV :- 1,000.86 | 0.00 NAV START DATE :- 22-10-2018 NAV :- 0.00 NAV END DATE :- 22-01-2019 NAV :- 1,000.86 | 0.00NAV START DATE :- 22-07-2018 NAV :- 0.00 NAV END DATE :- 22-01-2019 NAV :- 1,000.86 | 0.00 NAV START DATE :- 22-01-2018 NAV :- 0.00 NAV END DATE :- 22-01-2019 NAV :- 1,000.86 | 0.00 NAV START DATE :- 22-01-2016 NAV :- 0.00 NAV END DATE :- 22-01-2019 NAV :- 1,000.86 | 0.00 NAV START DATE :- 22-01-2014 NAV :- 0.00 NAV END DATE :- 22-01-2019 NAV :- 1,000.86 |
KOTAK OVERNIGHT (G) |
1001.3814 NAV DATE :- 22-01-2019 | 0.10 NAV START DATE :- 15-01-2019 NAV :- 1,000.34 NAV END DATE :- 22-01-2019 NAV :- 1,001.38 | 0.00 NAV START DATE :- 22-12-2018 NAV :- 0.00 NAV END DATE :- 22-01-2019 NAV :- 1,001.38 | 0.00 NAV START DATE :- 22-10-2018 NAV :- 0.00 NAV END DATE :- 22-01-2019 NAV :- 1,001.38 | 0.00NAV START DATE :- 22-07-2018 NAV :- 0.00 NAV END DATE :- 22-01-2019 NAV :- 1,001.38 | 0.00 NAV START DATE :- 22-01-2018 NAV :- 0.00 NAV END DATE :- 22-01-2019 NAV :- 1,001.38 | 0.00 NAV START DATE :- 22-01-2016 NAV :- 0.00 NAV END DATE :- 22-01-2019 NAV :- 1,001.38 | 0.00 NAV START DATE :- 22-01-2014 NAV :- 0.00 NAV END DATE :- 22-01-2019 NAV :- 1,001.38 |
DSP OVERNIGHT DP (G) |
1002.4763 NAV DATE :- 22-01-2019 | 0.11 NAV START DATE :- 15-01-2019 NAV :- 1,001.41 NAV END DATE :- 22-01-2019 NAV :- 1,002.48 | 0.00 NAV START DATE :- 22-12-2018 NAV :- 0.00 NAV END DATE :- 22-01-2019 NAV :- 1,002.48 | 0.00 NAV START DATE :- 22-10-2018 NAV :- 0.00 NAV END DATE :- 22-01-2019 NAV :- 1,002.48 | 0.00NAV START DATE :- 22-07-2018 NAV :- 0.00 NAV END DATE :- 22-01-2019 NAV :- 1,002.48 | 0.00 NAV START DATE :- 22-01-2018 NAV :- 0.00 NAV END DATE :- 22-01-2019 NAV :- 1,002.48 | 0.00 NAV START DATE :- 22-01-2016 NAV :- 0.00 NAV END DATE :- 22-01-2019 NAV :- 1,002.48 | 0.00 NAV START DATE :- 22-01-2014 NAV :- 0.00 NAV END DATE :- 22-01-2019 NAV :- 1,002.48 |
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Retirement |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
TATA RETIRSAV PROGRP (G) |
27.5382 NAV DATE :- 22-01-2019 | -0.69 NAV START DATE :- 15-01-2019 NAV :- 27.73 NAV END DATE :- 22-01-2019 NAV :- 27.54 | -1.18 NAV START DATE :- 22-12-2018 NAV :- 27.87 NAV END DATE :- 22-01-2019 NAV :- 27.54 | 7.29 NAV START DATE :- 22-10-2018 NAV :- 25.67 NAV END DATE :- 22-01-2019 NAV :- 27.54 | -5.59NAV START DATE :- 22-07-2018 NAV :- 29.17 NAV END DATE :- 22-01-2019 NAV :- 27.54 | -8.71 NAV START DATE :- 22-01-2018 NAV :- 30.16 NAV END DATE :- 22-01-2019 NAV :- 27.54 | 15.90 NAV START DATE :- 22-01-2016 NAV :- 17.69 NAV END DATE :- 22-01-2019 NAV :- 27.54 | 17.77 NAV START DATE :- 22-01-2014 NAV :- 12.15 NAV END DATE :- 22-01-2019 NAV :- 27.54 |
TATA RETIRSAV MODERP (G) |
28.7257 NAV DATE :- 22-01-2019 | -0.53 NAV START DATE :- 15-01-2019 NAV :- 28.88 NAV END DATE :- 22-01-2019 NAV :- 28.73 | -0.83 NAV START DATE :- 22-12-2018 NAV :- 28.97 NAV END DATE :- 22-01-2019 NAV :- 28.73 | 6.21 NAV START DATE :- 22-10-2018 NAV :- 27.05 NAV END DATE :- 22-01-2019 NAV :- 28.73 | -3.82NAV START DATE :- 22-07-2018 NAV :- 29.87 NAV END DATE :- 22-01-2019 NAV :- 28.73 | -5.84 NAV START DATE :- 22-01-2018 NAV :- 30.51 NAV END DATE :- 22-01-2019 NAV :- 28.73 | 14.48 NAV START DATE :- 22-01-2016 NAV :- 19.15 NAV END DATE :- 22-01-2019 NAV :- 28.73 | 18.82 NAV START DATE :- 22-01-2014 NAV :- 12.13 NAV END DATE :- 22-01-2019 NAV :- 28.73 |
PRINCIPAL RS PROG (G) |
13.2946 NAV DATE :- 22-01-2019 | -0.60 NAV START DATE :- 15-01-2019 NAV :- 13.37 NAV END DATE :- 22-01-2019 NAV :- 13.29 | -0.08 NAV START DATE :- 22-12-2018 NAV :- 13.31 NAV END DATE :- 22-01-2019 NAV :- 13.29 | 4.09 NAV START DATE :- 22-10-2018 NAV :- 12.77 NAV END DATE :- 22-01-2019 NAV :- 13.29 | 0.93NAV START DATE :- 22-07-2018 NAV :- 13.17 NAV END DATE :- 22-01-2019 NAV :- 13.29 | -4.89 NAV START DATE :- 22-01-2018 NAV :- 13.98 NAV END DATE :- 22-01-2019 NAV :- 13.29 | 11.40 NAV START DATE :- 22-01-2016 NAV :- 9.62 NAV END DATE :- 22-01-2019 NAV :- 13.29 | 0.00 NAV START DATE :- 22-01-2014 NAV :- 0.00 NAV END DATE :- 22-01-2019 NAV :- 13.29 |
RELIARETIRWEALTCREAT (G) |
12.6579 NAV DATE :- 22-01-2019 | -1.33 NAV START DATE :- 15-01-2019 NAV :- 12.83 NAV END DATE :- 22-01-2019 NAV :- 12.66 | -0.15 NAV START DATE :- 22-12-2018 NAV :- 12.68 NAV END DATE :- 22-01-2019 NAV :- 12.66 | 3.96 NAV START DATE :- 22-10-2018 NAV :- 12.18 NAV END DATE :- 22-01-2019 NAV :- 12.66 | -3.56NAV START DATE :- 22-07-2018 NAV :- 13.12 NAV END DATE :- 22-01-2019 NAV :- 12.66 | -11.46 NAV START DATE :- 22-01-2018 NAV :- 14.30 NAV END DATE :- 22-01-2019 NAV :- 12.66 | 10.53 NAV START DATE :- 22-01-2016 NAV :- 9.37 NAV END DATE :- 22-01-2019 NAV :- 12.66 | 0.00 NAV START DATE :- 22-01-2014 NAV :- 0.00 NAV END DATE :- 22-01-2019 NAV :- 12.66 |
UTI RETIREMENT BENEF (G) |
25.7899 NAV DATE :- 22-01-2019 | -0.98 NAV START DATE :- 15-01-2019 NAV :- 26.04 NAV END DATE :- 22-01-2019 NAV :- 25.79 | -0.02 NAV START DATE :- 22-12-2018 NAV :- 25.79 NAV END DATE :- 22-01-2019 NAV :- 25.79 | 2.07 NAV START DATE :- 22-10-2018 NAV :- 25.27 NAV END DATE :- 22-01-2019 NAV :- 25.79 | 0.57NAV START DATE :- 22-07-2018 NAV :- 25.64 NAV END DATE :- 22-01-2019 NAV :- 25.79 | -2.91 NAV START DATE :- 22-01-2018 NAV :- 26.56 NAV END DATE :- 22-01-2019 NAV :- 25.79 | 9.37 NAV START DATE :- 22-01-2016 NAV :- 19.71 NAV END DATE :- 22-01-2019 NAV :- 25.79 | 10.39 NAV START DATE :- 22-01-2014 NAV :- 15.73 NAV END DATE :- 22-01-2019 NAV :- 25.79 |
TATA RETIRSAV CONSRP (G) |
19.2583 NAV DATE :- 22-01-2019 | -0.21 NAV START DATE :- 15-01-2019 NAV :- 19.30 NAV END DATE :- 22-01-2019 NAV :- 19.26 | -0.33 NAV START DATE :- 22-12-2018 NAV :- 19.32 NAV END DATE :- 22-01-2019 NAV :- 19.26 | 4.01 NAV START DATE :- 22-10-2018 NAV :- 18.52 NAV END DATE :- 22-01-2019 NAV :- 19.26 | 0.77NAV START DATE :- 22-07-2018 NAV :- 19.11 NAV END DATE :- 22-01-2019 NAV :- 19.26 | -0.07 NAV START DATE :- 22-01-2018 NAV :- 19.27 NAV END DATE :- 22-01-2019 NAV :- 19.26 | 9.26 NAV START DATE :- 22-01-2016 NAV :- 14.77 NAV END DATE :- 22-01-2019 NAV :- 19.26 | 10.34 NAV START DATE :- 22-01-2014 NAV :- 11.78 NAV END DATE :- 22-01-2019 NAV :- 19.26 |
FRANKLIN PENSION DP (G) |
128.6477 NAV DATE :- 22-01-2019 | -0.05 NAV START DATE :- 15-01-2019 NAV :- 128.71 NAV END DATE :- 22-01-2019 NAV :- 128.65 | 0.31 NAV START DATE :- 22-12-2018 NAV :- 128.25 NAV END DATE :- 22-01-2019 NAV :- 128.65 | 4.14 NAV START DATE :- 22-10-2018 NAV :- 123.54 NAV END DATE :- 22-01-2019 NAV :- 128.65 | 2.47NAV START DATE :- 22-07-2018 NAV :- 125.55 NAV END DATE :- 22-01-2019 NAV :- 128.65 | 1.30 NAV START DATE :- 22-01-2018 NAV :- 126.99 NAV END DATE :- 22-01-2019 NAV :- 128.65 | 9.07 NAV START DATE :- 22-01-2016 NAV :- 99.15 NAV END DATE :- 22-01-2019 NAV :- 128.65 | 12.35 NAV START DATE :- 22-01-2014 NAV :- 71.85 NAV END DATE :- 22-01-2019 NAV :- 128.65 |
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Sectoral/Thematic |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUBANK&FINSER (G) |
60.93 NAV DATE :- 22-01-2019 | -1.34 NAV START DATE :- 15-01-2019 NAV :- 61.76 NAV END DATE :- 22-01-2019 NAV :- 60.93 | 1.69 NAV START DATE :- 22-12-2018 NAV :- 59.92 NAV END DATE :- 22-01-2019 NAV :- 60.93 | 13.51 NAV START DATE :- 22-10-2018 NAV :- 53.68 NAV END DATE :- 22-01-2019 NAV :- 60.93 | 3.52NAV START DATE :- 22-07-2018 NAV :- 58.86 NAV END DATE :- 22-01-2019 NAV :- 60.93 | -4.20 NAV START DATE :- 22-01-2018 NAV :- 63.60 NAV END DATE :- 22-01-2019 NAV :- 60.93 | 24.33 NAV START DATE :- 22-01-2016 NAV :- 31.70 NAV END DATE :- 22-01-2019 NAV :- 60.93 | 23.40 NAV START DATE :- 22-01-2014 NAV :- 21.29 NAV END DATE :- 22-01-2019 NAV :- 60.93 |
SBI BANKING&FINSER (G) |
16.2648 NAV DATE :- 22-01-2019 | -1.20 NAV START DATE :- 15-01-2019 NAV :- 16.46 NAV END DATE :- 22-01-2019 NAV :- 16.26 | -1.76 NAV START DATE :- 22-12-2018 NAV :- 16.56 NAV END DATE :- 22-01-2019 NAV :- 16.26 | 12.15 NAV START DATE :- 22-10-2018 NAV :- 14.50 NAV END DATE :- 22-01-2019 NAV :- 16.26 | 0.12NAV START DATE :- 22-07-2018 NAV :- 16.25 NAV END DATE :- 22-01-2019 NAV :- 16.26 | 1.79 NAV START DATE :- 22-01-2018 NAV :- 15.98 NAV END DATE :- 22-01-2019 NAV :- 16.26 | 24.09 NAV START DATE :- 22-01-2016 NAV :- 8.51 NAV END DATE :- 22-01-2019 NAV :- 16.26 | 0.00 NAV START DATE :- 22-01-2014 NAV :- 0.00 NAV END DATE :- 22-01-2019 NAV :- 16.26 |
DSP NR&NE (G) |
30.358 NAV DATE :- 21-01-2019 | 0.51 NAV START DATE :- 14-01-2019 NAV :- 30.20 NAV END DATE :- 21-01-2019 NAV :- 30.36 | -2.65 NAV START DATE :- 21-12-2018 NAV :- 31.18 NAV END DATE :- 21-01-2019 NAV :- 30.36 | -2.99 NAV START DATE :- 21-10-2018 NAV :- 31.29 NAV END DATE :- 21-01-2019 NAV :- 30.36 | -3.93NAV START DATE :- 21-07-2018 NAV :- 31.60 NAV END DATE :- 21-01-2019 NAV :- 30.36 | -17.19 NAV START DATE :- 21-01-2018 NAV :- 36.66 NAV END DATE :- 21-01-2019 NAV :- 30.36 | 21.76 NAV START DATE :- 21-01-2016 NAV :- 16.82 NAV END DATE :- 21-01-2019 NAV :- 30.36 | 19.94 NAV START DATE :- 21-01-2014 NAV :- 12.23 NAV END DATE :- 21-01-2019 NAV :- 30.36 |
TATA INDIACONSUMER (G) |
17.0416 NAV DATE :- 22-01-2019 | -1.66 NAV START DATE :- 15-01-2019 NAV :- 17.33 NAV END DATE :- 22-01-2019 NAV :- 17.04 | -3.77 NAV START DATE :- 22-12-2018 NAV :- 17.71 NAV END DATE :- 22-01-2019 NAV :- 17.04 | 3.66 NAV START DATE :- 22-10-2018 NAV :- 16.44 NAV END DATE :- 22-01-2019 NAV :- 17.04 | -4.48NAV START DATE :- 22-07-2018 NAV :- 17.84 NAV END DATE :- 22-01-2019 NAV :- 17.04 | -6.04 NAV START DATE :- 22-01-2018 NAV :- 18.14 NAV END DATE :- 22-01-2019 NAV :- 17.04 | 21.34 NAV START DATE :- 22-01-2016 NAV :- 9.54 NAV END DATE :- 22-01-2019 NAV :- 17.04 | 0.00 NAV START DATE :- 22-01-2014 NAV :- 0.00 NAV END DATE :- 22-01-2019 NAV :- 17.04 |
TATA BANKINFINANCE (G) |
17.2985 NAV DATE :- 22-01-2019 | 0.26 NAV START DATE :- 15-01-2019 NAV :- 17.25 NAV END DATE :- 22-01-2019 NAV :- 17.30 | 2.20 NAV START DATE :- 22-12-2018 NAV :- 16.93 NAV END DATE :- 22-01-2019 NAV :- 17.30 | 12.43 NAV START DATE :- 22-10-2018 NAV :- 15.39 NAV END DATE :- 22-01-2019 NAV :- 17.30 | -6.71NAV START DATE :- 22-07-2018 NAV :- 18.54 NAV END DATE :- 22-01-2019 NAV :- 17.30 | -1.73 NAV START DATE :- 22-01-2018 NAV :- 17.60 NAV END DATE :- 22-01-2019 NAV :- 17.30 | 21.14 NAV START DATE :- 22-01-2016 NAV :- 9.73 NAV END DATE :- 22-01-2019 NAV :- 17.30 | 0.00 NAV START DATE :- 22-01-2014 NAV :- 0.00 NAV END DATE :- 22-01-2019 NAV :- 17.30 |
ADITYABSL BANK&FINS (G) |
26.59 NAV DATE :- 22-01-2019 | -1.74 NAV START DATE :- 15-01-2019 NAV :- 27.06 NAV END DATE :- 22-01-2019 NAV :- 26.59 | -1.66 NAV START DATE :- 22-12-2018 NAV :- 27.04 NAV END DATE :- 22-01-2019 NAV :- 26.59 | 9.69 NAV START DATE :- 22-10-2018 NAV :- 24.24 NAV END DATE :- 22-01-2019 NAV :- 26.59 | -8.25NAV START DATE :- 22-07-2018 NAV :- 28.98 NAV END DATE :- 22-01-2019 NAV :- 26.59 | -8.12 NAV START DATE :- 22-01-2018 NAV :- 28.94 NAV END DATE :- 22-01-2019 NAV :- 26.59 | 20.60 NAV START DATE :- 22-01-2016 NAV :- 15.16 NAV END DATE :- 22-01-2019 NAV :- 26.59 | 21.90 NAV START DATE :- 22-01-2014 NAV :- 9.88 NAV END DATE :- 22-01-2019 NAV :- 26.59 |
SAHARA BANK&FINSERVI (G) |
66.5998 NAV DATE :- 22-01-2019 | -0.34 NAV START DATE :- 15-01-2019 NAV :- 66.83 NAV END DATE :- 22-01-2019 NAV :- 66.60 | 1.73 NAV START DATE :- 22-12-2018 NAV :- 65.47 NAV END DATE :- 22-01-2019 NAV :- 66.60 | 11.11 NAV START DATE :- 22-10-2018 NAV :- 59.94 NAV END DATE :- 22-01-2019 NAV :- 66.60 | 4.51NAV START DATE :- 22-07-2018 NAV :- 63.72 NAV END DATE :- 22-01-2019 NAV :- 66.60 | 1.10 NAV START DATE :- 22-01-2018 NAV :- 65.87 NAV END DATE :- 22-01-2019 NAV :- 66.60 | 20.30 NAV START DATE :- 22-01-2016 NAV :- 38.26 NAV END DATE :- 22-01-2019 NAV :- 66.60 | 18.15 NAV START DATE :- 22-01-2014 NAV :- 28.93 NAV END DATE :- 22-01-2019 NAV :- 66.60 |
| More... | ||||||||
Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN STIF DP (G) |
4118.3635 NAV DATE :- 22-01-2019 | 0.11 NAV START DATE :- 15-01-2019 NAV :- 4,114.01 NAV END DATE :- 22-01-2019 NAV :- 4,118.36 | 0.94 NAV START DATE :- 22-12-2018 NAV :- 4,079.86 NAV END DATE :- 22-01-2019 NAV :- 4,118.36 | 3.86 NAV START DATE :- 22-10-2018 NAV :- 3,965.14 NAV END DATE :- 22-01-2019 NAV :- 4,118.36 | 5.81NAV START DATE :- 22-07-2018 NAV :- 3,892.36 NAV END DATE :- 22-01-2019 NAV :- 4,118.36 | 9.76 NAV START DATE :- 22-01-2018 NAV :- 3,752.31 NAV END DATE :- 22-01-2019 NAV :- 4,118.36 | 9.41 NAV START DATE :- 22-01-2016 NAV :- 3,144.82 NAV END DATE :- 22-01-2019 NAV :- 4,118.36 | 10.11 NAV START DATE :- 22-01-2014 NAV :- 2,544.59 NAV END DATE :- 22-01-2019 NAV :- 4,118.36 |
FRANKLIN STIF (G) |
3929.1874 NAV DATE :- 22-01-2019 | 0.09 NAV START DATE :- 15-01-2019 NAV :- 3,925.55 NAV END DATE :- 22-01-2019 NAV :- 3,929.19 | 0.87 NAV START DATE :- 22-12-2018 NAV :- 3,895.17 NAV END DATE :- 22-01-2019 NAV :- 3,929.19 | 3.66 NAV START DATE :- 22-10-2018 NAV :- 3,790.50 NAV END DATE :- 22-01-2019 NAV :- 3,929.19 | 5.39NAV START DATE :- 22-07-2018 NAV :- 3,728.14 NAV END DATE :- 22-01-2019 NAV :- 3,929.19 | 8.94 NAV START DATE :- 22-01-2018 NAV :- 3,606.81 NAV END DATE :- 22-01-2019 NAV :- 3,929.19 | 8.64 NAV START DATE :- 22-01-2016 NAV :- 3,064.45 NAV END DATE :- 22-01-2019 NAV :- 3,929.19 | 9.24 NAV START DATE :- 22-01-2014 NAV :- 2,525.34 NAV END DATE :- 22-01-2019 NAV :- 3,929.19 |
BARODA SHTBOND (G) |
19.5105 NAV DATE :- 22-01-2019 | 0.14 NAV START DATE :- 15-01-2019 NAV :- 19.48 NAV END DATE :- 22-01-2019 NAV :- 19.51 | 0.69 NAV START DATE :- 22-12-2018 NAV :- 19.38 NAV END DATE :- 22-01-2019 NAV :- 19.51 | 2.46 NAV START DATE :- 22-10-2018 NAV :- 19.04 NAV END DATE :- 22-01-2019 NAV :- 19.51 | 3.90NAV START DATE :- 22-07-2018 NAV :- 18.78 NAV END DATE :- 22-01-2019 NAV :- 19.51 | 7.30 NAV START DATE :- 22-01-2018 NAV :- 18.18 NAV END DATE :- 22-01-2019 NAV :- 19.51 | 8.08 NAV START DATE :- 22-01-2016 NAV :- 15.46 NAV END DATE :- 22-01-2019 NAV :- 19.51 | 8.46 NAV START DATE :- 22-01-2014 NAV :- 13.00 NAV END DATE :- 22-01-2019 NAV :- 19.51 |
ADITYABSL ST OPP (G) |
30.3676 NAV DATE :- 22-01-2019 | -0.13 NAV START DATE :- 15-01-2019 NAV :- 30.41 NAV END DATE :- 22-01-2019 NAV :- 30.37 | 0.56 NAV START DATE :- 22-12-2018 NAV :- 30.20 NAV END DATE :- 22-01-2019 NAV :- 30.37 | 2.45 NAV START DATE :- 22-10-2018 NAV :- 29.64 NAV END DATE :- 22-01-2019 NAV :- 30.37 | 4.27NAV START DATE :- 22-07-2018 NAV :- 29.12 NAV END DATE :- 22-01-2019 NAV :- 30.37 | 6.67 NAV START DATE :- 22-01-2018 NAV :- 28.47 NAV END DATE :- 22-01-2019 NAV :- 30.37 | 7.76 NAV START DATE :- 22-01-2016 NAV :- 24.27 NAV END DATE :- 22-01-2019 NAV :- 30.37 | 8.54 NAV START DATE :- 22-01-2014 NAV :- 20.16 NAV END DATE :- 22-01-2019 NAV :- 30.37 |
HDFC STERM DEBT-RP (G) |
20.2498 NAV DATE :- 22-01-2019 | -0.04 NAV START DATE :- 15-01-2019 NAV :- 20.26 NAV END DATE :- 22-01-2019 NAV :- 20.25 | 0.69 NAV START DATE :- 22-12-2018 NAV :- 20.11 NAV END DATE :- 22-01-2019 NAV :- 20.25 | 2.46 NAV START DATE :- 22-10-2018 NAV :- 19.76 NAV END DATE :- 22-01-2019 NAV :- 20.25 | 4.02NAV START DATE :- 22-07-2018 NAV :- 19.47 NAV END DATE :- 22-01-2019 NAV :- 20.25 | 7.12 NAV START DATE :- 22-01-2018 NAV :- 18.90 NAV END DATE :- 22-01-2019 NAV :- 20.25 | 7.62 NAV START DATE :- 22-01-2016 NAV :- 16.25 NAV END DATE :- 22-01-2019 NAV :- 20.25 | 8.34 NAV START DATE :- 22-01-2014 NAV :- 13.57 NAV END DATE :- 22-01-2019 NAV :- 20.25 |
ICICI PRUSHORTTERM (G) |
37.8594 NAV DATE :- 22-01-2019 | 0.08 NAV START DATE :- 15-01-2019 NAV :- 37.83 NAV END DATE :- 22-01-2019 NAV :- 37.86 | 0.74 NAV START DATE :- 22-12-2018 NAV :- 37.58 NAV END DATE :- 22-01-2019 NAV :- 37.86 | 2.41 NAV START DATE :- 22-10-2018 NAV :- 36.97 NAV END DATE :- 22-01-2019 NAV :- 37.86 | 3.71NAV START DATE :- 22-07-2018 NAV :- 36.51 NAV END DATE :- 22-01-2019 NAV :- 37.86 | 6.10 NAV START DATE :- 22-01-2018 NAV :- 35.68 NAV END DATE :- 22-01-2019 NAV :- 37.86 | 7.59 NAV START DATE :- 22-01-2016 NAV :- 30.40 NAV END DATE :- 22-01-2019 NAV :- 37.86 | 8.36 NAV START DATE :- 22-01-2014 NAV :- 25.34 NAV END DATE :- 22-01-2019 NAV :- 37.86 |
DHFL PRA SHORTMAT (G) |
33.1477 NAV DATE :- 22-01-2019 | 0.08 NAV START DATE :- 15-01-2019 NAV :- 33.12 NAV END DATE :- 22-01-2019 NAV :- 33.15 | 0.73 NAV START DATE :- 22-12-2018 NAV :- 32.91 NAV END DATE :- 22-01-2019 NAV :- 33.15 | 2.23 NAV START DATE :- 22-10-2018 NAV :- 32.42 NAV END DATE :- 22-01-2019 NAV :- 33.15 | 3.32NAV START DATE :- 22-07-2018 NAV :- 32.08 NAV END DATE :- 22-01-2019 NAV :- 33.15 | 5.73 NAV START DATE :- 22-01-2018 NAV :- 31.35 NAV END DATE :- 22-01-2019 NAV :- 33.15 | 7.44 NAV START DATE :- 22-01-2016 NAV :- 26.73 NAV END DATE :- 22-01-2019 NAV :- 33.15 | 8.19 NAV START DATE :- 22-01-2014 NAV :- 22.37 NAV END DATE :- 22-01-2019 NAV :- 33.15 |
| More... | ||||||||
Small Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC SMALL CAP RP (G) |
42.061 NAV DATE :- 22-01-2019 | -1.41 NAV START DATE :- 15-01-2019 NAV :- 42.66 NAV END DATE :- 22-01-2019 NAV :- 42.06 | -0.62 NAV START DATE :- 22-12-2018 NAV :- 42.32 NAV END DATE :- 22-01-2019 NAV :- 42.06 | 3.94 NAV START DATE :- 22-10-2018 NAV :- 40.47 NAV END DATE :- 22-01-2019 NAV :- 42.06 | -1.14NAV START DATE :- 22-07-2018 NAV :- 42.55 NAV END DATE :- 22-01-2019 NAV :- 42.06 | -10.75 NAV START DATE :- 22-01-2018 NAV :- 47.13 NAV END DATE :- 22-01-2019 NAV :- 42.06 | 19.51 NAV START DATE :- 22-01-2016 NAV :- 24.64 NAV END DATE :- 22-01-2019 NAV :- 42.06 | 19.74 NAV START DATE :- 22-01-2014 NAV :- 17.09 NAV END DATE :- 22-01-2019 NAV :- 42.06 |
L&T EMERGING BUSI RP (G) |
24.058 NAV DATE :- 22-01-2019 | -1.61 NAV START DATE :- 15-01-2019 NAV :- 24.45 NAV END DATE :- 22-01-2019 NAV :- 24.06 | -2.62 NAV START DATE :- 22-12-2018 NAV :- 24.71 NAV END DATE :- 22-01-2019 NAV :- 24.06 | 1.81 NAV START DATE :- 22-10-2018 NAV :- 23.63 NAV END DATE :- 22-01-2019 NAV :- 24.06 | -4.94NAV START DATE :- 22-07-2018 NAV :- 25.31 NAV END DATE :- 22-01-2019 NAV :- 24.06 | -17.90 NAV START DATE :- 22-01-2018 NAV :- 29.30 NAV END DATE :- 22-01-2019 NAV :- 24.06 | 18.95 NAV START DATE :- 22-01-2016 NAV :- 14.29 NAV END DATE :- 22-01-2019 NAV :- 24.06 | 0.00 NAV START DATE :- 22-01-2014 NAV :- 0.00 NAV END DATE :- 22-01-2019 NAV :- 24.06 |
SBI SMALL CAP (G) |
49.1561 NAV DATE :- 22-01-2019 | -1.28 NAV START DATE :- 15-01-2019 NAV :- 49.79 NAV END DATE :- 22-01-2019 NAV :- 49.16 | -1.91 NAV START DATE :- 22-12-2018 NAV :- 50.12 NAV END DATE :- 22-01-2019 NAV :- 49.16 | 3.16 NAV START DATE :- 22-10-2018 NAV :- 47.65 NAV END DATE :- 22-01-2019 NAV :- 49.16 | -1.74NAV START DATE :- 22-07-2018 NAV :- 50.03 NAV END DATE :- 22-01-2019 NAV :- 49.16 | -23.32 NAV START DATE :- 22-01-2018 NAV :- 64.11 NAV END DATE :- 22-01-2019 NAV :- 49.16 | 16.38 NAV START DATE :- 22-01-2016 NAV :- 31.19 NAV END DATE :- 22-01-2019 NAV :- 49.16 | 28.86 NAV START DATE :- 22-01-2014 NAV :- 13.84 NAV END DATE :- 22-01-2019 NAV :- 49.16 |
RELIANCE SMALL CAP (G) |
38.8522 NAV DATE :- 22-01-2019 | -1.71 NAV START DATE :- 15-01-2019 NAV :- 39.53 NAV END DATE :- 22-01-2019 NAV :- 38.85 | -2.13 NAV START DATE :- 22-12-2018 NAV :- 39.70 NAV END DATE :- 22-01-2019 NAV :- 38.85 | 2.40 NAV START DATE :- 22-10-2018 NAV :- 37.94 NAV END DATE :- 22-01-2019 NAV :- 38.85 | -2.30NAV START DATE :- 22-07-2018 NAV :- 39.77 NAV END DATE :- 22-01-2019 NAV :- 38.85 | -20.17 NAV START DATE :- 22-01-2018 NAV :- 48.67 NAV END DATE :- 22-01-2019 NAV :- 38.85 | 16.00 NAV START DATE :- 22-01-2016 NAV :- 24.89 NAV END DATE :- 22-01-2019 NAV :- 38.85 | 26.06 NAV START DATE :- 22-01-2014 NAV :- 12.20 NAV END DATE :- 22-01-2019 NAV :- 38.85 |
FRANKLIN SMALLERCOMP (G) |
52.0763 NAV DATE :- 22-01-2019 | -1.37 NAV START DATE :- 15-01-2019 NAV :- 52.80 NAV END DATE :- 22-01-2019 NAV :- 52.08 | -0.18 NAV START DATE :- 22-12-2018 NAV :- 52.17 NAV END DATE :- 22-01-2019 NAV :- 52.08 | 4.30 NAV START DATE :- 22-10-2018 NAV :- 49.93 NAV END DATE :- 22-01-2019 NAV :- 52.08 | -6.04NAV START DATE :- 22-07-2018 NAV :- 55.43 NAV END DATE :- 22-01-2019 NAV :- 52.08 | -18.85 NAV START DATE :- 22-01-2018 NAV :- 64.17 NAV END DATE :- 22-01-2019 NAV :- 52.08 | 12.20 NAV START DATE :- 22-01-2016 NAV :- 36.87 NAV END DATE :- 22-01-2019 NAV :- 52.08 | 22.18 NAV START DATE :- 22-01-2014 NAV :- 19.13 NAV END DATE :- 22-01-2019 NAV :- 52.08 |
AXIS SMALL CAP (G) |
26.51 NAV DATE :- 22-01-2019 | -0.60 NAV START DATE :- 15-01-2019 NAV :- 26.67 NAV END DATE :- 22-01-2019 NAV :- 26.51 | -0.56 NAV START DATE :- 22-12-2018 NAV :- 26.66 NAV END DATE :- 22-01-2019 NAV :- 26.51 | 7.63 NAV START DATE :- 22-10-2018 NAV :- 24.63 NAV END DATE :- 22-01-2019 NAV :- 26.51 | 1.34NAV START DATE :- 22-07-2018 NAV :- 26.16 NAV END DATE :- 22-01-2019 NAV :- 26.51 | -9.31 NAV START DATE :- 22-01-2018 NAV :- 29.23 NAV END DATE :- 22-01-2019 NAV :- 26.51 | 12.14 NAV START DATE :- 22-01-2016 NAV :- 18.80 NAV END DATE :- 22-01-2019 NAV :- 26.51 | 21.46 NAV START DATE :- 22-01-2014 NAV :- 10.03 NAV END DATE :- 22-01-2019 NAV :- 26.51 |
ADITYABSL SMALLCAP (G) |
33.2929 NAV DATE :- 22-01-2019 | -2.29 NAV START DATE :- 15-01-2019 NAV :- 34.07 NAV END DATE :- 22-01-2019 NAV :- 33.29 | -2.66 NAV START DATE :- 22-12-2018 NAV :- 34.20 NAV END DATE :- 22-01-2019 NAV :- 33.29 | 3.69 NAV START DATE :- 22-10-2018 NAV :- 32.11 NAV END DATE :- 22-01-2019 NAV :- 33.29 | -9.06NAV START DATE :- 22-07-2018 NAV :- 36.61 NAV END DATE :- 22-01-2019 NAV :- 33.29 | -25.91 NAV START DATE :- 22-01-2018 NAV :- 44.94 NAV END DATE :- 22-01-2019 NAV :- 33.29 | 12.13 NAV START DATE :- 22-01-2016 NAV :- 23.62 NAV END DATE :- 22-01-2019 NAV :- 33.29 | 19.52 NAV START DATE :- 22-01-2014 NAV :- 13.65 NAV END DATE :- 22-01-2019 NAV :- 33.29 |
| More... | ||||||||
Ultra Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN ULTRASHB SI (G) |
25.81 NAV DATE :- 22-01-2019 | 0.14 NAV START DATE :- 15-01-2019 NAV :- 25.77 NAV END DATE :- 22-01-2019 NAV :- 25.81 | 0.96 NAV START DATE :- 22-12-2018 NAV :- 25.57 NAV END DATE :- 22-01-2019 NAV :- 25.81 | 2.87 NAV START DATE :- 22-10-2018 NAV :- 25.09 NAV END DATE :- 22-01-2019 NAV :- 25.81 | 4.89NAV START DATE :- 22-07-2018 NAV :- 24.61 NAV END DATE :- 22-01-2019 NAV :- 25.81 | 9.03 NAV START DATE :- 22-01-2018 NAV :- 23.67 NAV END DATE :- 22-01-2019 NAV :- 25.81 | 8.96 NAV START DATE :- 22-01-2016 NAV :- 19.95 NAV END DATE :- 22-01-2019 NAV :- 25.81 | 9.30 NAV START DATE :- 22-01-2014 NAV :- 16.55 NAV END DATE :- 22-01-2019 NAV :- 25.81 |
FRANKLIN ULTRASHBNRE (G) |
24.4824 NAV DATE :- 22-01-2019 | 0.14 NAV START DATE :- 15-01-2019 NAV :- 24.45 NAV END DATE :- 22-01-2019 NAV :- 24.48 | 0.92 NAV START DATE :- 22-12-2018 NAV :- 24.26 NAV END DATE :- 22-01-2019 NAV :- 24.48 | 2.75 NAV START DATE :- 22-10-2018 NAV :- 23.83 NAV END DATE :- 22-01-2019 NAV :- 24.48 | 4.65NAV START DATE :- 22-07-2018 NAV :- 23.39 NAV END DATE :- 22-01-2019 NAV :- 24.48 | 8.55 NAV START DATE :- 22-01-2018 NAV :- 22.56 NAV END DATE :- 22-01-2019 NAV :- 24.48 | 8.41 NAV START DATE :- 22-01-2016 NAV :- 19.22 NAV END DATE :- 22-01-2019 NAV :- 24.48 | 8.72 NAV START DATE :- 22-01-2014 NAV :- 16.12 NAV END DATE :- 22-01-2019 NAV :- 24.48 |
BOI AXA ULTRSHORT (G) |
2230.1387 NAV DATE :- 22-01-2019 | 0.11 NAV START DATE :- 15-01-2019 NAV :- 2,227.60 NAV END DATE :- 22-01-2019 NAV :- 2,230.14 | 0.75 NAV START DATE :- 22-12-2018 NAV :- 2,213.43 NAV END DATE :- 22-01-2019 NAV :- 2,230.14 | 2.19 NAV START DATE :- 22-10-2018 NAV :- 2,182.37 NAV END DATE :- 22-01-2019 NAV :- 2,230.14 | 3.98NAV START DATE :- 22-07-2018 NAV :- 2,144.86 NAV END DATE :- 22-01-2019 NAV :- 2,230.14 | 7.80 NAV START DATE :- 22-01-2018 NAV :- 2,068.74 NAV END DATE :- 22-01-2019 NAV :- 2,230.14 | 8.29 NAV START DATE :- 22-01-2016 NAV :- 1,755.96 NAV END DATE :- 22-01-2019 NAV :- 2,230.14 | 8.55 NAV START DATE :- 22-01-2014 NAV :- 1,479.65 NAV END DATE :- 22-01-2019 NAV :- 2,230.14 |
ICICI PRU ULTSHORT (G) |
18.5873 NAV DATE :- 22-01-2019 | 0.12 NAV START DATE :- 15-01-2019 NAV :- 18.57 NAV END DATE :- 22-01-2019 NAV :- 18.59 | 0.78 NAV START DATE :- 22-12-2018 NAV :- 18.44 NAV END DATE :- 22-01-2019 NAV :- 18.59 | 2.29 NAV START DATE :- 22-10-2018 NAV :- 18.17 NAV END DATE :- 22-01-2019 NAV :- 18.59 | 4.09NAV START DATE :- 22-07-2018 NAV :- 17.86 NAV END DATE :- 22-01-2019 NAV :- 18.59 | 7.65 NAV START DATE :- 22-01-2018 NAV :- 17.27 NAV END DATE :- 22-01-2019 NAV :- 18.59 | 8.13 NAV START DATE :- 22-01-2016 NAV :- 14.70 NAV END DATE :- 22-01-2019 NAV :- 18.59 | 9.46 NAV START DATE :- 22-01-2014 NAV :- 11.83 NAV END DATE :- 22-01-2019 NAV :- 18.59 |
ADITYABSL SAVINGSRET (G) |
351.4484 NAV DATE :- 22-01-2019 | 0.12 NAV START DATE :- 15-01-2019 NAV :- 351.03 NAV END DATE :- 22-01-2019 NAV :- 351.45 | 0.85 NAV START DATE :- 22-12-2018 NAV :- 348.49 NAV END DATE :- 22-01-2019 NAV :- 351.45 | 2.39 NAV START DATE :- 22-10-2018 NAV :- 343.23 NAV END DATE :- 22-01-2019 NAV :- 351.45 | 4.28NAV START DATE :- 22-07-2018 NAV :- 337.02 NAV END DATE :- 22-01-2019 NAV :- 351.45 | 7.88 NAV START DATE :- 22-01-2018 NAV :- 325.79 NAV END DATE :- 22-01-2019 NAV :- 351.45 | 8.09 NAV START DATE :- 22-01-2016 NAV :- 278.33 NAV END DATE :- 22-01-2019 NAV :- 351.45 | 8.51 NAV START DATE :- 22-01-2014 NAV :- 233.59 NAV END DATE :- 22-01-2019 NAV :- 351.45 |
ADITYABSL SAVINGS (G) |
363.21 NAV DATE :- 22-01-2019 | 0.12 NAV START DATE :- 15-01-2019 NAV :- 362.78 NAV END DATE :- 22-01-2019 NAV :- 363.21 | 0.85 NAV START DATE :- 22-12-2018 NAV :- 360.15 NAV END DATE :- 22-01-2019 NAV :- 363.21 | 2.39 NAV START DATE :- 22-10-2018 NAV :- 354.72 NAV END DATE :- 22-01-2019 NAV :- 363.21 | 4.28NAV START DATE :- 22-07-2018 NAV :- 348.30 NAV END DATE :- 22-01-2019 NAV :- 363.21 | 7.88 NAV START DATE :- 22-01-2018 NAV :- 336.69 NAV END DATE :- 22-01-2019 NAV :- 363.21 | 8.09 NAV START DATE :- 22-01-2016 NAV :- 287.65 NAV END DATE :- 22-01-2019 NAV :- 363.21 | 8.52 NAV START DATE :- 22-01-2014 NAV :- 241.31 NAV END DATE :- 22-01-2019 NAV :- 363.21 |
INVESCOINDUST (G) |
1880.1097 NAV DATE :- 22-01-2019 | 0.12 NAV START DATE :- 15-01-2019 NAV :- 1,877.95 NAV END DATE :- 22-01-2019 NAV :- 1,880.11 | 0.81 NAV START DATE :- 22-12-2018 NAV :- 1,865.05 NAV END DATE :- 22-01-2019 NAV :- 1,880.11 | 2.21 NAV START DATE :- 22-10-2018 NAV :- 1,839.46 NAV END DATE :- 22-01-2019 NAV :- 1,880.11 | 3.94NAV START DATE :- 22-07-2018 NAV :- 1,808.78 NAV END DATE :- 22-01-2019 NAV :- 1,880.11 | 7.55 NAV START DATE :- 22-01-2018 NAV :- 1,748.14 NAV END DATE :- 22-01-2019 NAV :- 1,880.11 | 7.90 NAV START DATE :- 22-01-2016 NAV :- 1,496.66 NAV END DATE :- 22-01-2019 NAV :- 1,880.11 | 8.38 NAV START DATE :- 22-01-2014 NAV :- 1,257.11 NAV END DATE :- 22-01-2019 NAV :- 1,880.11 |
| More... | ||||||||
Value/Contra |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
TATA EQUITYP/E RP (G) |
128.3938 NAV DATE :- 22-01-2019 | -0.36 NAV START DATE :- 15-01-2019 NAV :- 128.86 NAV END DATE :- 22-01-2019 NAV :- 128.39 | -1.21 NAV START DATE :- 22-12-2018 NAV :- 129.96 NAV END DATE :- 22-01-2019 NAV :- 128.39 | 5.07 NAV START DATE :- 22-10-2018 NAV :- 122.20 NAV END DATE :- 22-01-2019 NAV :- 128.39 | -7.28NAV START DATE :- 22-07-2018 NAV :- 138.48 NAV END DATE :- 22-01-2019 NAV :- 128.39 | -10.71 NAV START DATE :- 22-01-2018 NAV :- 143.80 NAV END DATE :- 22-01-2019 NAV :- 128.39 | 17.52 NAV START DATE :- 22-01-2016 NAV :- 79.11 NAV END DATE :- 22-01-2019 NAV :- 128.39 | 20.63 NAV START DATE :- 22-01-2014 NAV :- 50.27 NAV END DATE :- 22-01-2019 NAV :- 128.39 |
INVESCOIND CONTRA (G) |
45.73 NAV DATE :- 22-01-2019 | -0.87 NAV START DATE :- 15-01-2019 NAV :- 46.13 NAV END DATE :- 22-01-2019 NAV :- 45.73 | 0.04 NAV START DATE :- 22-12-2018 NAV :- 45.71 NAV END DATE :- 22-01-2019 NAV :- 45.73 | 4.77 NAV START DATE :- 22-10-2018 NAV :- 43.65 NAV END DATE :- 22-01-2019 NAV :- 45.73 | -1.93NAV START DATE :- 22-07-2018 NAV :- 46.63 NAV END DATE :- 22-01-2019 NAV :- 45.73 | -6.48 NAV START DATE :- 22-01-2018 NAV :- 48.90 NAV END DATE :- 22-01-2019 NAV :- 45.73 | 16.46 NAV START DATE :- 22-01-2016 NAV :- 28.95 NAV END DATE :- 22-01-2019 NAV :- 45.73 | 20.62 NAV START DATE :- 22-01-2014 NAV :- 17.91 NAV END DATE :- 22-01-2019 NAV :- 45.73 |
KOTAK INDIAEQCONTR (G) |
49.687 NAV DATE :- 22-01-2019 | 0.01 NAV START DATE :- 15-01-2019 NAV :- 49.68 NAV END DATE :- 22-01-2019 NAV :- 49.69 | 0.36 NAV START DATE :- 22-12-2018 NAV :- 49.51 NAV END DATE :- 22-01-2019 NAV :- 49.69 | 6.22 NAV START DATE :- 22-10-2018 NAV :- 46.78 NAV END DATE :- 22-01-2019 NAV :- 49.69 | -2.41NAV START DATE :- 22-07-2018 NAV :- 50.91 NAV END DATE :- 22-01-2019 NAV :- 49.69 | 0.20 NAV START DATE :- 22-01-2018 NAV :- 49.59 NAV END DATE :- 22-01-2019 NAV :- 49.69 | 16.42 NAV START DATE :- 22-01-2016 NAV :- 31.49 NAV END DATE :- 22-01-2019 NAV :- 49.69 | 14.42 NAV START DATE :- 22-01-2014 NAV :- 25.33 NAV END DATE :- 22-01-2019 NAV :- 49.69 |
JM VALUE (G) |
29.7213 NAV DATE :- 22-01-2019 | -0.57 NAV START DATE :- 15-01-2019 NAV :- 29.89 NAV END DATE :- 22-01-2019 NAV :- 29.72 | -0.28 NAV START DATE :- 22-12-2018 NAV :- 29.81 NAV END DATE :- 22-01-2019 NAV :- 29.72 | 5.33 NAV START DATE :- 22-10-2018 NAV :- 28.22 NAV END DATE :- 22-01-2019 NAV :- 29.72 | -6.38NAV START DATE :- 22-07-2018 NAV :- 31.75 NAV END DATE :- 22-01-2019 NAV :- 29.72 | -12.90 NAV START DATE :- 22-01-2018 NAV :- 34.12 NAV END DATE :- 22-01-2019 NAV :- 29.72 | 15.80 NAV START DATE :- 22-01-2016 NAV :- 19.14 NAV END DATE :- 22-01-2019 NAV :- 29.72 | 18.73 NAV START DATE :- 22-01-2014 NAV :- 12.60 NAV END DATE :- 22-01-2019 NAV :- 29.72 |
HDFC CAPBUILDVALUERP (G) |
282.841 NAV DATE :- 22-01-2019 | -0.90 NAV START DATE :- 15-01-2019 NAV :- 285.41 NAV END DATE :- 22-01-2019 NAV :- 282.84 | -0.34 NAV START DATE :- 22-12-2018 NAV :- 283.81 NAV END DATE :- 22-01-2019 NAV :- 282.84 | 4.77 NAV START DATE :- 22-10-2018 NAV :- 269.96 NAV END DATE :- 22-01-2019 NAV :- 282.84 | -2.56NAV START DATE :- 22-07-2018 NAV :- 290.27 NAV END DATE :- 22-01-2019 NAV :- 282.84 | -8.75 NAV START DATE :- 22-01-2018 NAV :- 309.95 NAV END DATE :- 22-01-2019 NAV :- 282.84 | 14.69 NAV START DATE :- 22-01-2016 NAV :- 187.50 NAV END DATE :- 22-01-2019 NAV :- 282.84 | 16.98 NAV START DATE :- 22-01-2014 NAV :- 129.14 NAV END DATE :- 22-01-2019 NAV :- 282.84 |
IDFC STERLINGVALUE (G) |
48.61 NAV DATE :- 22-01-2019 | -1.80 NAV START DATE :- 15-01-2019 NAV :- 49.50 NAV END DATE :- 22-01-2019 NAV :- 48.61 | -3.86 NAV START DATE :- 22-12-2018 NAV :- 50.56 NAV END DATE :- 22-01-2019 NAV :- 48.61 | 3.87 NAV START DATE :- 22-10-2018 NAV :- 46.80 NAV END DATE :- 22-01-2019 NAV :- 48.61 | -6.70NAV START DATE :- 22-07-2018 NAV :- 52.10 NAV END DATE :- 22-01-2019 NAV :- 48.61 | -17.83 NAV START DATE :- 22-01-2018 NAV :- 59.16 NAV END DATE :- 22-01-2019 NAV :- 48.61 | 14.02 NAV START DATE :- 22-01-2016 NAV :- 32.79 NAV END DATE :- 22-01-2019 NAV :- 48.61 | 17.28 NAV START DATE :- 22-01-2014 NAV :- 21.90 NAV END DATE :- 22-01-2019 NAV :- 48.61 |
TEMPLETON I VALUE DP (G) |
252.4052 NAV DATE :- 22-01-2019 | -1.07 NAV START DATE :- 15-01-2019 NAV :- 255.13 NAV END DATE :- 22-01-2019 NAV :- 252.41 | 0.24 NAV START DATE :- 22-12-2018 NAV :- 251.80 NAV END DATE :- 22-01-2019 NAV :- 252.41 | 5.74 NAV START DATE :- 22-10-2018 NAV :- 238.70 NAV END DATE :- 22-01-2019 NAV :- 252.41 | -5.00NAV START DATE :- 22-07-2018 NAV :- 265.68 NAV END DATE :- 22-01-2019 NAV :- 252.41 | -14.52 NAV START DATE :- 22-01-2018 NAV :- 295.27 NAV END DATE :- 22-01-2019 NAV :- 252.41 | 13.36 NAV START DATE :- 22-01-2016 NAV :- 173.25 NAV END DATE :- 22-01-2019 NAV :- 252.41 | 15.19 NAV START DATE :- 22-01-2014 NAV :- 124.47 NAV END DATE :- 22-01-2019 NAV :- 252.41 |
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Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MIRAEASSET EMBLUE (G) |
49.97 NAV DATE :- 22-01-2019 | -0.26 NAV START DATE :- 15-01-2019 NAV :- 50.10 NAV END DATE :- 22-01-2019 NAV :- 49.97 | -0.03 NAV START DATE :- 22-12-2018 NAV :- 49.98 NAV END DATE :- 22-01-2019 NAV :- 49.97 | 7.98 NAV START DATE :- 22-10-2018 NAV :- 46.28 NAV END DATE :- 22-01-2019 NAV :- 49.97 | 4.68NAV START DATE :- 22-07-2018 NAV :- 47.73 NAV END DATE :- 22-01-2019 NAV :- 49.97 | -6.70 NAV START DATE :- 22-01-2018 NAV :- 53.56 NAV END DATE :- 22-01-2019 NAV :- 49.97 | 19.44 NAV START DATE :- 22-01-2016 NAV :- 29.32 NAV END DATE :- 22-01-2019 NAV :- 49.97 | 26.80 NAV START DATE :- 22-01-2014 NAV :- 15.25 NAV END DATE :- 22-01-2019 NAV :- 49.97 |
LIC LARGE&MIDCAP (G) |
14.219 NAV DATE :- 22-01-2019 | 0.03 NAV START DATE :- 15-01-2019 NAV :- 14.22 NAV END DATE :- 22-01-2019 NAV :- 14.22 | -1.27 NAV START DATE :- 22-12-2018 NAV :- 14.40 NAV END DATE :- 22-01-2019 NAV :- 14.22 | 7.50 NAV START DATE :- 22-10-2018 NAV :- 13.23 NAV END DATE :- 22-01-2019 NAV :- 14.22 | -2.04NAV START DATE :- 22-07-2018 NAV :- 14.51 NAV END DATE :- 22-01-2019 NAV :- 14.22 | -7.45 NAV START DATE :- 22-01-2018 NAV :- 15.36 NAV END DATE :- 22-01-2019 NAV :- 14.22 | 16.84 NAV START DATE :- 22-01-2016 NAV :- 8.91 NAV END DATE :- 22-01-2019 NAV :- 14.22 | 0.00 NAV START DATE :- 22-01-2014 NAV :- 0.00 NAV END DATE :- 22-01-2019 NAV :- 14.22 |
PRINCIPAL EMERGBLUEC (G) |
99.2 NAV DATE :- 22-01-2019 | -1.02 NAV START DATE :- 15-01-2019 NAV :- 100.22 NAV END DATE :- 22-01-2019 NAV :- 99.20 | -1.41 NAV START DATE :- 22-12-2018 NAV :- 100.62 NAV END DATE :- 22-01-2019 NAV :- 99.20 | 4.34 NAV START DATE :- 22-10-2018 NAV :- 95.07 NAV END DATE :- 22-01-2019 NAV :- 99.20 | -5.07NAV START DATE :- 22-07-2018 NAV :- 104.50 NAV END DATE :- 22-01-2019 NAV :- 99.20 | -13.57 NAV START DATE :- 22-01-2018 NAV :- 114.78 NAV END DATE :- 22-01-2019 NAV :- 99.20 | 16.75 NAV START DATE :- 22-01-2016 NAV :- 62.34 NAV END DATE :- 22-01-2019 NAV :- 99.20 | 22.84 NAV START DATE :- 22-01-2014 NAV :- 35.47 NAV END DATE :- 22-01-2019 NAV :- 99.20 |
CANARAROB EMERG EQ (G) |
88.24 NAV DATE :- 22-01-2019 | -0.83 NAV START DATE :- 15-01-2019 NAV :- 88.98 NAV END DATE :- 22-01-2019 NAV :- 88.24 | 0.09 NAV START DATE :- 22-12-2018 NAV :- 88.16 NAV END DATE :- 22-01-2019 NAV :- 88.24 | 6.62 NAV START DATE :- 22-10-2018 NAV :- 82.76 NAV END DATE :- 22-01-2019 NAV :- 88.24 | -3.90NAV START DATE :- 22-07-2018 NAV :- 91.82 NAV END DATE :- 22-01-2019 NAV :- 88.24 | -10.57 NAV START DATE :- 22-01-2018 NAV :- 98.67 NAV END DATE :- 22-01-2019 NAV :- 88.24 | 16.18 NAV START DATE :- 22-01-2016 NAV :- 56.27 NAV END DATE :- 22-01-2019 NAV :- 88.24 | 25.60 NAV START DATE :- 22-01-2014 NAV :- 28.23 NAV END DATE :- 22-01-2019 NAV :- 88.24 |
SUNDARAM L&MIDCAP (G) |
32.6757 NAV DATE :- 22-01-2019 | -1.06 NAV START DATE :- 15-01-2019 NAV :- 33.03 NAV END DATE :- 22-01-2019 NAV :- 32.68 | -0.65 NAV START DATE :- 22-12-2018 NAV :- 32.89 NAV END DATE :- 22-01-2019 NAV :- 32.68 | 7.47 NAV START DATE :- 22-10-2018 NAV :- 30.41 NAV END DATE :- 22-01-2019 NAV :- 32.68 | -0.49NAV START DATE :- 22-07-2018 NAV :- 32.84 NAV END DATE :- 22-01-2019 NAV :- 32.68 | -3.85 NAV START DATE :- 22-01-2018 NAV :- 33.98 NAV END DATE :- 22-01-2019 NAV :- 32.68 | 15.21 NAV START DATE :- 22-01-2016 NAV :- 21.37 NAV END DATE :- 22-01-2019 NAV :- 32.68 | 17.65 NAV START DATE :- 22-01-2014 NAV :- 14.49 NAV END DATE :- 22-01-2019 NAV :- 32.68 |
INVESCOINDGROP (G) |
32.43 NAV DATE :- 22-01-2019 | 0.03 NAV START DATE :- 15-01-2019 NAV :- 32.42 NAV END DATE :- 22-01-2019 NAV :- 32.43 | 0.28 NAV START DATE :- 22-12-2018 NAV :- 32.34 NAV END DATE :- 22-01-2019 NAV :- 32.43 | 6.57 NAV START DATE :- 22-10-2018 NAV :- 30.43 NAV END DATE :- 22-01-2019 NAV :- 32.43 | -2.70NAV START DATE :- 22-07-2018 NAV :- 33.33 NAV END DATE :- 22-01-2019 NAV :- 32.43 | -3.85 NAV START DATE :- 22-01-2018 NAV :- 33.73 NAV END DATE :- 22-01-2019 NAV :- 32.43 | 15.01 NAV START DATE :- 22-01-2016 NAV :- 21.32 NAV END DATE :- 22-01-2019 NAV :- 32.43 | 16.05 NAV START DATE :- 22-01-2014 NAV :- 15.41 NAV END DATE :- 22-01-2019 NAV :- 32.43 |
KOTAK EQUITYOPPO RP (G) |
112.081 NAV DATE :- 22-01-2019 | -0.97 NAV START DATE :- 15-01-2019 NAV :- 113.17 NAV END DATE :- 22-01-2019 NAV :- 112.08 | -0.15 NAV START DATE :- 22-12-2018 NAV :- 112.25 NAV END DATE :- 22-01-2019 NAV :- 112.08 | 8.64 NAV START DATE :- 22-10-2018 NAV :- 103.17 NAV END DATE :- 22-01-2019 NAV :- 112.08 | -1.01NAV START DATE :- 22-07-2018 NAV :- 113.23 NAV END DATE :- 22-01-2019 NAV :- 112.08 | -7.49 NAV START DATE :- 22-01-2018 NAV :- 121.16 NAV END DATE :- 22-01-2019 NAV :- 112.08 | 14.38 NAV START DATE :- 22-01-2016 NAV :- 74.90 NAV END DATE :- 22-01-2019 NAV :- 112.08 | 16.37 NAV START DATE :- 22-01-2014 NAV :- 52.52 NAV END DATE :- 22-01-2019 NAV :- 112.08 |
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