| Select Fund Type : | Returns (%) | ||||||||
|---|---|---|---|---|---|---|---|---|---|
EQUITY FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SUNDARAM RURAL&CON (G) |
42.0351 NAV DATE :- 19-06-2018 | -1.76 NAV START DATE :- 12-06-2018 NAV :- 42.79 NAV END DATE :- 19-06-2018 NAV :- 42.04 | -0.76 NAV START DATE :- 19-05-2018 NAV :- 42.36 NAV END DATE :- 19-06-2018 NAV :- 42.04 | 3.10 NAV START DATE :- 19-03-2018 NAV :- 40.77 NAV END DATE :- 19-06-2018 NAV :- 42.04 | -4.57NAV START DATE :- 19-12-2017 NAV :- 44.05 NAV END DATE :- 19-06-2018 NAV :- 42.04 | 5.16 NAV START DATE :- 19-06-2017 NAV :- 39.97 NAV END DATE :- 19-06-2018 NAV :- 42.04 | 18.63 NAV START DATE :- 19-06-2015 NAV :- 25.18 NAV END DATE :- 19-06-2018 NAV :- 42.04 | 21.35 NAV START DATE :- 19-06-2013 NAV :- 15.98 NAV END DATE :- 19-06-2018 NAV :- 42.04 |
TATA EQUITYP/E RP (G) |
137.3585 NAV DATE :- 19-06-2018 | -1.41 NAV START DATE :- 12-06-2018 NAV :- 139.32 NAV END DATE :- 19-06-2018 NAV :- 137.36 | -1.00 NAV START DATE :- 19-05-2018 NAV :- 138.75 NAV END DATE :- 19-06-2018 NAV :- 137.36 | 2.84 NAV START DATE :- 19-03-2018 NAV :- 133.57 NAV END DATE :- 19-06-2018 NAV :- 137.36 | -1.27NAV START DATE :- 19-12-2017 NAV :- 139.12 NAV END DATE :- 19-06-2018 NAV :- 137.36 | 10.12 NAV START DATE :- 19-06-2017 NAV :- 124.74 NAV END DATE :- 19-06-2018 NAV :- 137.36 | 16.76 NAV START DATE :- 19-06-2015 NAV :- 86.29 NAV END DATE :- 19-06-2018 NAV :- 137.36 | 24.82 NAV START DATE :- 19-06-2013 NAV :- 45.33 NAV END DATE :- 19-06-2018 NAV :- 137.36 |
TATA RETIRSAV PROGRP (G) |
28.9636 NAV DATE :- 19-06-2018 | -1.52 NAV START DATE :- 12-06-2018 NAV :- 29.41 NAV END DATE :- 19-06-2018 NAV :- 28.96 | -1.06 NAV START DATE :- 19-05-2018 NAV :- 29.27 NAV END DATE :- 19-06-2018 NAV :- 28.96 | 5.17 NAV START DATE :- 19-03-2018 NAV :- 27.54 NAV END DATE :- 19-06-2018 NAV :- 28.96 | -1.01NAV START DATE :- 19-12-2017 NAV :- 29.26 NAV END DATE :- 19-06-2018 NAV :- 28.96 | 13.04 NAV START DATE :- 19-06-2017 NAV :- 25.62 NAV END DATE :- 19-06-2018 NAV :- 28.96 | 16.49 NAV START DATE :- 19-06-2015 NAV :- 18.32 NAV END DATE :- 19-06-2018 NAV :- 28.96 | 20.48 NAV START DATE :- 19-06-2013 NAV :- 11.41 NAV END DATE :- 19-06-2018 NAV :- 28.96 |
SUNDARAM VALUE SII (G) |
15.5462 NAV DATE :- 19-06-2018 | -2.01 NAV START DATE :- 12-06-2018 NAV :- 15.87 NAV END DATE :- 19-06-2018 NAV :- 15.55 | 0.09 NAV START DATE :- 19-05-2018 NAV :- 15.53 NAV END DATE :- 19-06-2018 NAV :- 15.55 | 2.21 NAV START DATE :- 19-03-2018 NAV :- 15.21 NAV END DATE :- 19-06-2018 NAV :- 15.55 | -2.69NAV START DATE :- 19-12-2017 NAV :- 15.98 NAV END DATE :- 19-06-2018 NAV :- 15.55 | 8.19 NAV START DATE :- 19-06-2017 NAV :- 14.37 NAV END DATE :- 19-06-2018 NAV :- 15.55 | 15.85 NAV START DATE :- 19-06-2015 NAV :- 10.00 NAV END DATE :- 19-06-2018 NAV :- 15.55 | 0.00 NAV START DATE :- 19-06-2013 NAV :- 0.00 NAV END DATE :- 19-06-2018 NAV :- 15.55 |
INVESCOIND CONTRA (G) |
46.69 NAV DATE :- 19-06-2018 | -1.68 NAV START DATE :- 12-06-2018 NAV :- 47.49 NAV END DATE :- 19-06-2018 NAV :- 46.69 | -0.04 NAV START DATE :- 19-05-2018 NAV :- 46.71 NAV END DATE :- 19-06-2018 NAV :- 46.69 | 4.62 NAV START DATE :- 19-03-2018 NAV :- 44.63 NAV END DATE :- 19-06-2018 NAV :- 46.69 | 0.00NAV START DATE :- 19-12-2017 NAV :- 46.69 NAV END DATE :- 19-06-2018 NAV :- 46.69 | 16.87 NAV START DATE :- 19-06-2017 NAV :- 39.95 NAV END DATE :- 19-06-2018 NAV :- 46.69 | 15.29 NAV START DATE :- 19-06-2015 NAV :- 30.47 NAV END DATE :- 19-06-2018 NAV :- 46.69 | 24.31 NAV START DATE :- 19-06-2013 NAV :- 15.73 NAV END DATE :- 19-06-2018 NAV :- 46.69 |
MOTILAL OSMUL35 (G) |
26.3518 NAV DATE :- 19-06-2018 | -1.12 NAV START DATE :- 12-06-2018 NAV :- 26.65 NAV END DATE :- 19-06-2018 NAV :- 26.35 | -0.98 NAV START DATE :- 19-05-2018 NAV :- 26.61 NAV END DATE :- 19-06-2018 NAV :- 26.35 | 3.16 NAV START DATE :- 19-03-2018 NAV :- 25.54 NAV END DATE :- 19-06-2018 NAV :- 26.35 | -3.24NAV START DATE :- 19-12-2017 NAV :- 27.23 NAV END DATE :- 19-06-2018 NAV :- 26.35 | 9.19 NAV START DATE :- 19-06-2017 NAV :- 24.13 NAV END DATE :- 19-06-2018 NAV :- 26.35 | 14.76 NAV START DATE :- 19-06-2015 NAV :- 17.44 NAV END DATE :- 19-06-2018 NAV :- 26.35 | 0.00 NAV START DATE :- 19-06-2013 NAV :- 0.00 NAV END DATE :- 19-06-2018 NAV :- 26.35 |
PRINCIPALMULCAPGR (G) |
141.16 NAV DATE :- 19-06-2018 | -2.08 NAV START DATE :- 12-06-2018 NAV :- 144.16 NAV END DATE :- 19-06-2018 NAV :- 141.16 | -0.64 NAV START DATE :- 19-05-2018 NAV :- 142.07 NAV END DATE :- 19-06-2018 NAV :- 141.16 | 1.23 NAV START DATE :- 19-03-2018 NAV :- 139.44 NAV END DATE :- 19-06-2018 NAV :- 141.16 | -5.68NAV START DATE :- 19-12-2017 NAV :- 149.66 NAV END DATE :- 19-06-2018 NAV :- 141.16 | 8.20 NAV START DATE :- 19-06-2017 NAV :- 130.46 NAV END DATE :- 19-06-2018 NAV :- 141.16 | 14.73 NAV START DATE :- 19-06-2015 NAV :- 93.47 NAV END DATE :- 19-06-2018 NAV :- 141.16 | 21.05 NAV START DATE :- 19-06-2013 NAV :- 54.30 NAV END DATE :- 19-06-2018 NAV :- 141.16 |
| More... |
BALANCED FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PRINCIPAL HYBRIDEQ G (G) |
75.09 NAV DATE :- 19-06-2018 | -1.31 NAV START DATE :- 12-06-2018 NAV :- 76.09 NAV END DATE :- 19-06-2018 NAV :- 75.09 | 0.32 NAV START DATE :- 19-05-2018 NAV :- 74.85 NAV END DATE :- 19-06-2018 NAV :- 75.09 | 2.67 NAV START DATE :- 19-03-2018 NAV :- 73.14 NAV END DATE :- 19-06-2018 NAV :- 75.09 | -1.13NAV START DATE :- 19-12-2017 NAV :- 75.95 NAV END DATE :- 19-06-2018 NAV :- 75.09 | 11.06 NAV START DATE :- 19-06-2017 NAV :- 67.61 NAV END DATE :- 19-06-2018 NAV :- 75.09 | 14.58 NAV START DATE :- 19-06-2015 NAV :- 49.92 NAV END DATE :- 19-06-2018 NAV :- 75.09 | 17.60 NAV START DATE :- 19-06-2013 NAV :- 33.38 NAV END DATE :- 19-06-2018 NAV :- 75.09 |
ICICI PRU EQU&DEBT (G) |
125.5 NAV DATE :- 19-06-2018 | -1.18 NAV START DATE :- 12-06-2018 NAV :- 127.00 NAV END DATE :- 19-06-2018 NAV :- 125.50 | 0.38 NAV START DATE :- 19-05-2018 NAV :- 125.03 NAV END DATE :- 19-06-2018 NAV :- 125.50 | 0.46 NAV START DATE :- 19-03-2018 NAV :- 124.93 NAV END DATE :- 19-06-2018 NAV :- 125.50 | -3.24NAV START DATE :- 19-12-2017 NAV :- 129.70 NAV END DATE :- 19-06-2018 NAV :- 125.50 | 6.18 NAV START DATE :- 19-06-2017 NAV :- 118.20 NAV END DATE :- 19-06-2018 NAV :- 125.50 | 11.43 NAV START DATE :- 19-06-2015 NAV :- 90.70 NAV END DATE :- 19-06-2018 NAV :- 125.50 | 17.59 NAV START DATE :- 19-06-2013 NAV :- 55.83 NAV END DATE :- 19-06-2018 NAV :- 125.50 |
RELIANCE EQ HYBRID (G) |
54.1719 NAV DATE :- 19-06-2018 | -1.16 NAV START DATE :- 12-06-2018 NAV :- 54.81 NAV END DATE :- 19-06-2018 NAV :- 54.17 | 0.09 NAV START DATE :- 19-05-2018 NAV :- 54.12 NAV END DATE :- 19-06-2018 NAV :- 54.17 | 1.92 NAV START DATE :- 19-03-2018 NAV :- 53.15 NAV END DATE :- 19-06-2018 NAV :- 54.17 | -1.87NAV START DATE :- 19-12-2017 NAV :- 55.20 NAV END DATE :- 19-06-2018 NAV :- 54.17 | 7.41 NAV START DATE :- 19-06-2017 NAV :- 50.44 NAV END DATE :- 19-06-2018 NAV :- 54.17 | 11.37 NAV START DATE :- 19-06-2015 NAV :- 39.21 NAV END DATE :- 19-06-2018 NAV :- 54.17 | 17.40 NAV START DATE :- 19-06-2013 NAV :- 24.29 NAV END DATE :- 19-06-2018 NAV :- 54.17 |
L&T HYBRID EQUITY RP (G) |
26.02 NAV DATE :- 19-06-2018 | -1.26 NAV START DATE :- 12-06-2018 NAV :- 26.35 NAV END DATE :- 19-06-2018 NAV :- 26.02 | -1.03 NAV START DATE :- 19-05-2018 NAV :- 26.29 NAV END DATE :- 19-06-2018 NAV :- 26.02 | 2.15 NAV START DATE :- 19-03-2018 NAV :- 25.47 NAV END DATE :- 19-06-2018 NAV :- 26.02 | -0.95NAV START DATE :- 19-12-2017 NAV :- 26.27 NAV END DATE :- 19-06-2018 NAV :- 26.02 | 4.68 NAV START DATE :- 19-06-2017 NAV :- 24.86 NAV END DATE :- 19-06-2018 NAV :- 26.02 | 11.04 NAV START DATE :- 19-06-2015 NAV :- 19.01 NAV END DATE :- 19-06-2018 NAV :- 26.02 | 18.17 NAV START DATE :- 19-06-2013 NAV :- 11.29 NAV END DATE :- 19-06-2018 NAV :- 26.02 |
ADITYABSL BAL ADV (G) |
49.8 NAV DATE :- 19-06-2018 | -0.76 NAV START DATE :- 12-06-2018 NAV :- 50.18 NAV END DATE :- 19-06-2018 NAV :- 49.80 | -0.76 NAV START DATE :- 19-05-2018 NAV :- 50.18 NAV END DATE :- 19-06-2018 NAV :- 49.80 | 0.75 NAV START DATE :- 19-03-2018 NAV :- 49.43 NAV END DATE :- 19-06-2018 NAV :- 49.80 | -2.28NAV START DATE :- 19-12-2017 NAV :- 50.96 NAV END DATE :- 19-06-2018 NAV :- 49.80 | 1.55 NAV START DATE :- 19-06-2017 NAV :- 49.04 NAV END DATE :- 19-06-2018 NAV :- 49.80 | 10.64 NAV START DATE :- 19-06-2015 NAV :- 36.77 NAV END DATE :- 19-06-2018 NAV :- 49.80 | 12.82 NAV START DATE :- 19-06-2013 NAV :- 27.24 NAV END DATE :- 19-06-2018 NAV :- 49.80 |
ADITYABSL EQHYB95 (G) |
744.44 NAV DATE :- 19-06-2018 | -1.11 NAV START DATE :- 12-06-2018 NAV :- 752.81 NAV END DATE :- 19-06-2018 NAV :- 744.44 | -0.26 NAV START DATE :- 19-05-2018 NAV :- 746.39 NAV END DATE :- 19-06-2018 NAV :- 744.44 | 2.04 NAV START DATE :- 19-03-2018 NAV :- 729.59 NAV END DATE :- 19-06-2018 NAV :- 744.44 | -3.07NAV START DATE :- 19-12-2017 NAV :- 768.00 NAV END DATE :- 19-06-2018 NAV :- 744.44 | 4.79 NAV START DATE :- 19-06-2017 NAV :- 710.39 NAV END DATE :- 19-06-2018 NAV :- 744.44 | 10.59 NAV START DATE :- 19-06-2015 NAV :- 550.46 NAV END DATE :- 19-06-2018 NAV :- 744.44 | 16.91 NAV START DATE :- 19-06-2013 NAV :- 340.83 NAV END DATE :- 19-06-2018 NAV :- 744.44 |
SUNDARAM BALANCEDGR (G) |
85.7086 NAV DATE :- 19-06-2018 | -1.07 NAV START DATE :- 12-06-2018 NAV :- 86.64 NAV END DATE :- 19-06-2018 NAV :- 85.71 | 1.07 NAV START DATE :- 19-05-2018 NAV :- 84.81 NAV END DATE :- 19-06-2018 NAV :- 85.71 | 4.58 NAV START DATE :- 19-03-2018 NAV :- 81.96 NAV END DATE :- 19-06-2018 NAV :- 85.71 | 2.84NAV START DATE :- 19-12-2017 NAV :- 83.34 NAV END DATE :- 19-06-2018 NAV :- 85.71 | 9.71 NAV START DATE :- 19-06-2017 NAV :- 78.12 NAV END DATE :- 19-06-2018 NAV :- 85.71 | 10.52 NAV START DATE :- 19-06-2015 NAV :- 63.48 NAV END DATE :- 19-06-2018 NAV :- 85.71 | 11.99 NAV START DATE :- 19-06-2013 NAV :- 48.65 NAV END DATE :- 19-06-2018 NAV :- 85.71 |
| More... | ||||||||
ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MOTILALOSLONGTEREQ (G) |
17.7833 NAV DATE :- 19-06-2018 | -1.72 NAV START DATE :- 12-06-2018 NAV :- 18.09 NAV END DATE :- 19-06-2018 NAV :- 17.78 | -0.98 NAV START DATE :- 19-05-2018 NAV :- 17.96 NAV END DATE :- 19-06-2018 NAV :- 17.78 | 2.04 NAV START DATE :- 19-03-2018 NAV :- 17.43 NAV END DATE :- 19-06-2018 NAV :- 17.78 | -1.15NAV START DATE :- 19-12-2017 NAV :- 17.99 NAV END DATE :- 19-06-2018 NAV :- 17.78 | 9.88 NAV START DATE :- 19-06-2017 NAV :- 16.18 NAV END DATE :- 19-06-2018 NAV :- 17.78 | 17.77 NAV START DATE :- 19-06-2015 NAV :- 10.89 NAV END DATE :- 19-06-2018 NAV :- 17.78 | 0.00 NAV START DATE :- 19-06-2013 NAV :- 0.00 NAV END DATE :- 19-06-2018 NAV :- 17.78 |
L&T LONG TERM ADV I (G) |
51.67 NAV DATE :- 19-06-2018 | -1.62 NAV START DATE :- 12-06-2018 NAV :- 52.52 NAV END DATE :- 19-06-2018 NAV :- 51.67 | -0.31 NAV START DATE :- 19-05-2018 NAV :- 51.83 NAV END DATE :- 19-06-2018 NAV :- 51.67 | 2.64 NAV START DATE :- 19-03-2018 NAV :- 50.34 NAV END DATE :- 19-06-2018 NAV :- 51.67 | -3.08NAV START DATE :- 19-12-2017 NAV :- 53.31 NAV END DATE :- 19-06-2018 NAV :- 51.67 | 5.04 NAV START DATE :- 19-06-2017 NAV :- 49.19 NAV END DATE :- 19-06-2018 NAV :- 51.67 | 14.72 NAV START DATE :- 19-06-2015 NAV :- 34.22 NAV END DATE :- 19-06-2018 NAV :- 51.67 | 21.29 NAV START DATE :- 19-06-2013 NAV :- 19.68 NAV END DATE :- 19-06-2018 NAV :- 51.67 |
SBI TAX ADVANTAGESII (G) |
33.7048 NAV DATE :- 19-06-2018 | -1.35 NAV START DATE :- 12-06-2018 NAV :- 34.17 NAV END DATE :- 19-06-2018 NAV :- 33.70 | -1.27 NAV START DATE :- 19-05-2018 NAV :- 34.14 NAV END DATE :- 19-06-2018 NAV :- 33.70 | -0.42 NAV START DATE :- 19-03-2018 NAV :- 33.85 NAV END DATE :- 19-06-2018 NAV :- 33.70 | -11.81NAV START DATE :- 19-12-2017 NAV :- 38.22 NAV END DATE :- 19-06-2018 NAV :- 33.70 | 5.58 NAV START DATE :- 19-06-2017 NAV :- 31.92 NAV END DATE :- 19-06-2018 NAV :- 33.70 | 14.65 NAV START DATE :- 19-06-2015 NAV :- 22.37 NAV END DATE :- 19-06-2018 NAV :- 33.70 | 24.17 NAV START DATE :- 19-06-2013 NAV :- 11.42 NAV END DATE :- 19-06-2018 NAV :- 33.70 |
PRINCIPAL TAXSAVINGS (G) |
207.53 NAV DATE :- 19-06-2018 | -2.18 NAV START DATE :- 12-06-2018 NAV :- 212.15 NAV END DATE :- 19-06-2018 NAV :- 207.53 | -0.65 NAV START DATE :- 19-05-2018 NAV :- 208.89 NAV END DATE :- 19-06-2018 NAV :- 207.53 | 1.37 NAV START DATE :- 19-03-2018 NAV :- 204.73 NAV END DATE :- 19-06-2018 NAV :- 207.53 | -5.82NAV START DATE :- 19-12-2017 NAV :- 220.35 NAV END DATE :- 19-06-2018 NAV :- 207.53 | 7.98 NAV START DATE :- 19-06-2017 NAV :- 192.20 NAV END DATE :- 19-06-2018 NAV :- 207.53 | 14.61 NAV START DATE :- 19-06-2015 NAV :- 137.85 NAV END DATE :- 19-06-2018 NAV :- 207.53 | 20.99 NAV START DATE :- 19-06-2013 NAV :- 80.04 NAV END DATE :- 19-06-2018 NAV :- 207.53 |
BOI AXA TAXADVAECO (G) |
57.59 NAV DATE :- 19-06-2018 | -1.59 NAV START DATE :- 12-06-2018 NAV :- 58.52 NAV END DATE :- 19-06-2018 NAV :- 57.59 | -3.50 NAV START DATE :- 19-05-2018 NAV :- 59.68 NAV END DATE :- 19-06-2018 NAV :- 57.59 | 0.73 NAV START DATE :- 19-03-2018 NAV :- 57.17 NAV END DATE :- 19-06-2018 NAV :- 57.59 | -1.81NAV START DATE :- 19-12-2017 NAV :- 58.65 NAV END DATE :- 19-06-2018 NAV :- 57.59 | 18.96 NAV START DATE :- 19-06-2017 NAV :- 48.41 NAV END DATE :- 19-06-2018 NAV :- 57.59 | 14.39 NAV START DATE :- 19-06-2015 NAV :- 38.48 NAV END DATE :- 19-06-2018 NAV :- 57.59 | 20.33 NAV START DATE :- 19-06-2013 NAV :- 22.83 NAV END DATE :- 19-06-2018 NAV :- 57.59 |
ADITYABSL TAXRELIE96 (G) |
31.42 NAV DATE :- 19-06-2018 | -1.20 NAV START DATE :- 12-06-2018 NAV :- 31.80 NAV END DATE :- 19-06-2018 NAV :- 31.42 | -0.41 NAV START DATE :- 19-05-2018 NAV :- 31.55 NAV END DATE :- 19-06-2018 NAV :- 31.42 | 4.07 NAV START DATE :- 19-03-2018 NAV :- 30.19 NAV END DATE :- 19-06-2018 NAV :- 31.42 | -1.29NAV START DATE :- 19-12-2017 NAV :- 31.83 NAV END DATE :- 19-06-2018 NAV :- 31.42 | 15.43 NAV START DATE :- 19-06-2017 NAV :- 27.22 NAV END DATE :- 19-06-2018 NAV :- 31.42 | 14.37 NAV START DATE :- 19-06-2015 NAV :- 21.00 NAV END DATE :- 19-06-2018 NAV :- 31.42 | 22.65 NAV START DATE :- 19-06-2013 NAV :- 11.32 NAV END DATE :- 19-06-2018 NAV :- 31.42 |
TATA INDIA TAXSAVING (G) |
17.1659 NAV DATE :- 19-06-2018 | -1.19 NAV START DATE :- 12-06-2018 NAV :- 17.37 NAV END DATE :- 19-06-2018 NAV :- 17.17 | -0.96 NAV START DATE :- 19-05-2018 NAV :- 17.33 NAV END DATE :- 19-06-2018 NAV :- 17.17 | 2.01 NAV START DATE :- 19-03-2018 NAV :- 16.83 NAV END DATE :- 19-06-2018 NAV :- 17.17 | -5.45NAV START DATE :- 19-12-2017 NAV :- 18.15 NAV END DATE :- 19-06-2018 NAV :- 17.17 | 7.98 NAV START DATE :- 19-06-2017 NAV :- 15.90 NAV END DATE :- 19-06-2018 NAV :- 17.17 | 14.32 NAV START DATE :- 19-06-2015 NAV :- 11.49 NAV END DATE :- 19-06-2018 NAV :- 17.17 | 0.00 NAV START DATE :- 19-06-2013 NAV :- 0.00 NAV END DATE :- 19-06-2018 NAV :- 17.17 |
| More... | ||||||||
MIP FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU REGSAV (G) |
39.9141 NAV DATE :- 19-06-2018 | 0.03 NAV START DATE :- 19-06-2018 NAV :- 39.90 NAV END DATE :- 19-06-2018 NAV :- 39.91 | 0.52 NAV START DATE :- 19-05-2018 NAV :- 39.71 NAV END DATE :- 19-06-2018 NAV :- 39.91 | 2.39 NAV START DATE :- 19-03-2018 NAV :- 38.98 NAV END DATE :- 19-06-2018 NAV :- 39.91 | 0.99NAV START DATE :- 19-12-2017 NAV :- 39.52 NAV END DATE :- 19-06-2018 NAV :- 39.91 | 4.40 NAV START DATE :- 19-06-2017 NAV :- 38.23 NAV END DATE :- 19-06-2018 NAV :- 39.91 | 9.52 NAV START DATE :- 19-06-2015 NAV :- 30.39 NAV END DATE :- 19-06-2018 NAV :- 39.91 | 11.24 NAV START DATE :- 19-06-2013 NAV :- 23.43 NAV END DATE :- 19-06-2018 NAV :- 39.91 |
FRANKLIN LS FOF 20S (G) |
81.0028 NAV DATE :- 19-06-2018 | -0.92 NAV START DATE :- 19-06-2018 NAV :- 81.75 NAV END DATE :- 19-06-2018 NAV :- 81.00 | 1.03 NAV START DATE :- 19-05-2018 NAV :- 80.18 NAV END DATE :- 19-06-2018 NAV :- 81.00 | 2.48 NAV START DATE :- 19-03-2018 NAV :- 79.04 NAV END DATE :- 19-06-2018 NAV :- 81.00 | -2.07NAV START DATE :- 19-12-2017 NAV :- 82.71 NAV END DATE :- 19-06-2018 NAV :- 81.00 | 5.82 NAV START DATE :- 19-06-2017 NAV :- 76.55 NAV END DATE :- 19-06-2018 NAV :- 81.00 | 9.49 NAV START DATE :- 19-06-2015 NAV :- 61.72 NAV END DATE :- 19-06-2018 NAV :- 81.00 | 14.68 NAV START DATE :- 19-06-2013 NAV :- 40.84 NAV END DATE :- 19-06-2018 NAV :- 81.00 |
ADITYABSL REGSAV (G) |
38.2354 NAV DATE :- 19-06-2018 | -0.05 NAV START DATE :- 19-06-2018 NAV :- 38.25 NAV END DATE :- 19-06-2018 NAV :- 38.24 | -0.18 NAV START DATE :- 19-05-2018 NAV :- 38.30 NAV END DATE :- 19-06-2018 NAV :- 38.24 | 1.01 NAV START DATE :- 19-03-2018 NAV :- 37.85 NAV END DATE :- 19-06-2018 NAV :- 38.24 | -2.24NAV START DATE :- 19-12-2017 NAV :- 39.11 NAV END DATE :- 19-06-2018 NAV :- 38.24 | 1.47 NAV START DATE :- 19-06-2017 NAV :- 37.68 NAV END DATE :- 19-06-2018 NAV :- 38.24 | 9.38 NAV START DATE :- 19-06-2015 NAV :- 29.22 NAV END DATE :- 19-06-2018 NAV :- 38.24 | 12.49 NAV START DATE :- 19-06-2013 NAV :- 21.22 NAV END DATE :- 19-06-2018 NAV :- 38.24 |
FRANKLIN LS FOF 30S (G) |
57.6193 NAV DATE :- 19-06-2018 | -0.54 NAV START DATE :- 19-06-2018 NAV :- 57.93 NAV END DATE :- 19-06-2018 NAV :- 57.62 | 0.88 NAV START DATE :- 19-05-2018 NAV :- 57.12 NAV END DATE :- 19-06-2018 NAV :- 57.62 | 1.81 NAV START DATE :- 19-03-2018 NAV :- 56.59 NAV END DATE :- 19-06-2018 NAV :- 57.62 | -0.89NAV START DATE :- 19-12-2017 NAV :- 58.14 NAV END DATE :- 19-06-2018 NAV :- 57.62 | 5.49 NAV START DATE :- 19-06-2017 NAV :- 54.62 NAV END DATE :- 19-06-2018 NAV :- 57.62 | 8.84 NAV START DATE :- 19-06-2015 NAV :- 44.69 NAV END DATE :- 19-06-2018 NAV :- 57.62 | 12.35 NAV START DATE :- 19-06-2013 NAV :- 32.19 NAV END DATE :- 19-06-2018 NAV :- 57.62 |
UTI REGULARSAVINGS (G) |
39.6774 NAV DATE :- 19-06-2018 | 0.07 NAV START DATE :- 19-06-2018 NAV :- 39.65 NAV END DATE :- 19-06-2018 NAV :- 39.68 | 0.44 NAV START DATE :- 19-05-2018 NAV :- 39.50 NAV END DATE :- 19-06-2018 NAV :- 39.68 | 2.50 NAV START DATE :- 19-03-2018 NAV :- 38.71 NAV END DATE :- 19-06-2018 NAV :- 39.68 | 1.59NAV START DATE :- 19-12-2017 NAV :- 39.06 NAV END DATE :- 19-06-2018 NAV :- 39.68 | 6.41 NAV START DATE :- 19-06-2017 NAV :- 37.29 NAV END DATE :- 19-06-2018 NAV :- 39.68 | 8.68 NAV START DATE :- 19-06-2015 NAV :- 30.91 NAV END DATE :- 19-06-2018 NAV :- 39.68 | 10.76 NAV START DATE :- 19-06-2013 NAV :- 23.81 NAV END DATE :- 19-06-2018 NAV :- 39.68 |
FRANKLIN LS FOF 40S (G) |
45.7869 NAV DATE :- 19-06-2018 | -0.27 NAV START DATE :- 19-06-2018 NAV :- 45.91 NAV END DATE :- 19-06-2018 NAV :- 45.79 | 0.59 NAV START DATE :- 19-05-2018 NAV :- 45.52 NAV END DATE :- 19-06-2018 NAV :- 45.79 | 1.16 NAV START DATE :- 19-03-2018 NAV :- 45.26 NAV END DATE :- 19-06-2018 NAV :- 45.79 | -0.05NAV START DATE :- 19-12-2017 NAV :- 45.81 NAV END DATE :- 19-06-2018 NAV :- 45.79 | 5.09 NAV START DATE :- 19-06-2017 NAV :- 43.57 NAV END DATE :- 19-06-2018 NAV :- 45.79 | 8.33 NAV START DATE :- 19-06-2015 NAV :- 36.01 NAV END DATE :- 19-06-2018 NAV :- 45.79 | 10.78 NAV START DATE :- 19-06-2013 NAV :- 27.44 NAV END DATE :- 19-06-2018 NAV :- 45.79 |
ICICI PRU ULTSHORT (G) |
17.7316 NAV DATE :- 19-06-2018 | 0.16 NAV START DATE :- 19-06-2018 NAV :- 17.70 NAV END DATE :- 19-06-2018 NAV :- 17.73 | 0.65 NAV START DATE :- 19-05-2018 NAV :- 17.62 NAV END DATE :- 19-06-2018 NAV :- 17.73 | 1.50 NAV START DATE :- 19-03-2018 NAV :- 17.47 NAV END DATE :- 19-06-2018 NAV :- 17.73 | 3.18NAV START DATE :- 19-12-2017 NAV :- 17.19 NAV END DATE :- 19-06-2018 NAV :- 17.73 | 6.41 NAV START DATE :- 19-06-2017 NAV :- 16.66 NAV END DATE :- 19-06-2018 NAV :- 17.73 | 8.20 NAV START DATE :- 19-06-2015 NAV :- 14.00 NAV END DATE :- 19-06-2018 NAV :- 17.73 | 8.26 NAV START DATE :- 19-06-2013 NAV :- 11.92 NAV END DATE :- 19-06-2018 NAV :- 17.73 |
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SECTOR FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
DSP BR NATRES&ENERGY (G) |
33.389 NAV DATE :- 18-06-2018 | -1.98 NAV START DATE :- 11-06-2018 NAV :- 34.06 NAV END DATE :- 18-06-2018 NAV :- 33.39 | -0.80 NAV START DATE :- 18-05-2018 NAV :- 33.66 NAV END DATE :- 18-06-2018 NAV :- 33.39 | -4.08 NAV START DATE :- 18-03-2018 NAV :- 34.81 NAV END DATE :- 18-06-2018 NAV :- 33.39 | -8.14NAV START DATE :- 18-12-2017 NAV :- 36.35 NAV END DATE :- 18-06-2018 NAV :- 33.39 | 11.01 NAV START DATE :- 18-06-2017 NAV :- 30.08 NAV END DATE :- 18-06-2018 NAV :- 33.39 | 22.21 NAV START DATE :- 18-06-2015 NAV :- 18.29 NAV END DATE :- 18-06-2018 NAV :- 33.39 | 24.50 NAV START DATE :- 18-06-2013 NAV :- 11.16 NAV END DATE :- 18-06-2018 NAV :- 33.39 |
SBI CONS OPPO DP (G) |
123.8529 NAV DATE :- 19-06-2018 | -1.60 NAV START DATE :- 12-06-2018 NAV :- 125.87 NAV END DATE :- 19-06-2018 NAV :- 123.85 | -4.38 NAV START DATE :- 19-05-2018 NAV :- 129.53 NAV END DATE :- 19-06-2018 NAV :- 123.85 | 2.29 NAV START DATE :- 19-03-2018 NAV :- 121.07 NAV END DATE :- 19-06-2018 NAV :- 123.85 | 0.25NAV START DATE :- 19-12-2017 NAV :- 123.55 NAV END DATE :- 19-06-2018 NAV :- 123.85 | 19.87 NAV START DATE :- 19-06-2017 NAV :- 103.32 NAV END DATE :- 19-06-2018 NAV :- 123.85 | 19.75 NAV START DATE :- 19-06-2015 NAV :- 72.12 NAV END DATE :- 19-06-2018 NAV :- 123.85 | 17.83 NAV START DATE :- 19-06-2013 NAV :- 54.54 NAV END DATE :- 19-06-2018 NAV :- 123.85 |
SBI BANKING&FINSER (G) |
16.0621 NAV DATE :- 19-06-2018 | -1.07 NAV START DATE :- 12-06-2018 NAV :- 16.24 NAV END DATE :- 19-06-2018 NAV :- 16.06 | 1.81 NAV START DATE :- 19-05-2018 NAV :- 15.78 NAV END DATE :- 19-06-2018 NAV :- 16.06 | 11.09 NAV START DATE :- 19-03-2018 NAV :- 14.46 NAV END DATE :- 19-06-2018 NAV :- 16.06 | 4.82NAV START DATE :- 19-12-2017 NAV :- 15.32 NAV END DATE :- 19-06-2018 NAV :- 16.06 | 15.25 NAV START DATE :- 19-06-2017 NAV :- 13.94 NAV END DATE :- 19-06-2018 NAV :- 16.06 | 19.60 NAV START DATE :- 19-06-2015 NAV :- 9.39 NAV END DATE :- 19-06-2018 NAV :- 16.06 | 0.00 NAV START DATE :- 19-06-2013 NAV :- 0.00 NAV END DATE :- 19-06-2018 NAV :- 16.06 |
ADITYABSL BANK&FINS (G) |
28.05 NAV DATE :- 19-06-2018 | -1.06 NAV START DATE :- 12-06-2018 NAV :- 28.35 NAV END DATE :- 19-06-2018 NAV :- 28.05 | 0.25 NAV START DATE :- 19-05-2018 NAV :- 27.98 NAV END DATE :- 19-06-2018 NAV :- 28.05 | 8.55 NAV START DATE :- 19-03-2018 NAV :- 25.84 NAV END DATE :- 19-06-2018 NAV :- 28.05 | -0.36NAV START DATE :- 19-12-2017 NAV :- 28.15 NAV END DATE :- 19-06-2018 NAV :- 28.05 | 9.02 NAV START DATE :- 19-06-2017 NAV :- 25.73 NAV END DATE :- 19-06-2018 NAV :- 28.05 | 19.52 NAV START DATE :- 19-06-2015 NAV :- 16.43 NAV END DATE :- 19-06-2018 NAV :- 28.05 | 0.00 NAV START DATE :- 19-06-2013 NAV :- 0.00 NAV END DATE :- 19-06-2018 NAV :- 28.05 |
SBI CONS OPP (G) |
117.2074 NAV DATE :- 19-06-2018 | -1.63 NAV START DATE :- 12-06-2018 NAV :- 119.15 NAV END DATE :- 19-06-2018 NAV :- 117.21 | -4.52 NAV START DATE :- 19-05-2018 NAV :- 122.75 NAV END DATE :- 19-06-2018 NAV :- 117.21 | 1.90 NAV START DATE :- 19-03-2018 NAV :- 115.02 NAV END DATE :- 19-06-2018 NAV :- 117.21 | -0.42NAV START DATE :- 19-12-2017 NAV :- 117.71 NAV END DATE :- 19-06-2018 NAV :- 117.21 | 18.50 NAV START DATE :- 19-06-2017 NAV :- 98.91 NAV END DATE :- 19-06-2018 NAV :- 117.21 | 18.55 NAV START DATE :- 19-06-2015 NAV :- 70.34 NAV END DATE :- 19-06-2018 NAV :- 117.21 | 16.75 NAV START DATE :- 19-06-2013 NAV :- 54.04 NAV END DATE :- 19-06-2018 NAV :- 117.21 |
ICICI PRUBANK&FINSER (G) |
58.85 NAV DATE :- 19-06-2018 | -2.44 NAV START DATE :- 12-06-2018 NAV :- 60.32 NAV END DATE :- 19-06-2018 NAV :- 58.85 | -0.36 NAV START DATE :- 19-05-2018 NAV :- 59.06 NAV END DATE :- 19-06-2018 NAV :- 58.85 | 4.38 NAV START DATE :- 19-03-2018 NAV :- 56.38 NAV END DATE :- 19-06-2018 NAV :- 58.85 | -3.73NAV START DATE :- 19-12-2017 NAV :- 61.13 NAV END DATE :- 19-06-2018 NAV :- 58.85 | 1.57 NAV START DATE :- 19-06-2017 NAV :- 57.94 NAV END DATE :- 19-06-2018 NAV :- 58.85 | 17.53 NAV START DATE :- 19-06-2015 NAV :- 36.25 NAV END DATE :- 19-06-2018 NAV :- 58.85 | 22.09 NAV START DATE :- 19-06-2013 NAV :- 21.69 NAV END DATE :- 19-06-2018 NAV :- 58.85 |
INVESCOINDFINSER (G) |
53.25 NAV DATE :- 19-06-2018 | -0.99 NAV START DATE :- 12-06-2018 NAV :- 53.78 NAV END DATE :- 19-06-2018 NAV :- 53.25 | 0.95 NAV START DATE :- 19-05-2018 NAV :- 52.75 NAV END DATE :- 19-06-2018 NAV :- 53.25 | 6.29 NAV START DATE :- 19-03-2018 NAV :- 50.10 NAV END DATE :- 19-06-2018 NAV :- 53.25 | 0.38NAV START DATE :- 19-12-2017 NAV :- 53.05 NAV END DATE :- 19-06-2018 NAV :- 53.25 | 8.78 NAV START DATE :- 19-06-2017 NAV :- 48.95 NAV END DATE :- 19-06-2018 NAV :- 53.25 | 15.93 NAV START DATE :- 19-06-2015 NAV :- 34.18 NAV END DATE :- 19-06-2018 NAV :- 53.25 | 18.87 NAV START DATE :- 19-06-2013 NAV :- 22.44 NAV END DATE :- 19-06-2018 NAV :- 53.25 |
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LIQUID FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PRINCIPAL ULTRAST DP (G) |
2019.2522 NAV DATE :- 19-06-2018 | 0.17 NAV START DATE :- 12-06-2018 NAV :- 2,015.86 NAV END DATE :- 19-06-2018 NAV :- 2,019.25 | 0.74 NAV START DATE :- 19-05-2018 NAV :- 2,004.45 NAV END DATE :- 19-06-2018 NAV :- 2,019.25 | 1.95 NAV START DATE :- 19-03-2018 NAV :- 1,980.54 NAV END DATE :- 19-06-2018 NAV :- 2,019.25 | 3.74NAV START DATE :- 19-12-2017 NAV :- 1,946.53 NAV END DATE :- 19-06-2018 NAV :- 2,019.25 | 7.15 NAV START DATE :- 19-06-2017 NAV :- 1,884.56 NAV END DATE :- 19-06-2018 NAV :- 2,019.25 | 7.76 NAV START DATE :- 19-06-2015 NAV :- 1,613.72 NAV END DATE :- 19-06-2018 NAV :- 2,019.25 | 8.52 NAV START DATE :- 19-06-2013 NAV :- 1,341.51 NAV END DATE :- 19-06-2018 NAV :- 2,019.25 |
RELIANCE LOW DUR (G) |
2421.3857 NAV DATE :- 19-06-2018 | 0.21 NAV START DATE :- 12-06-2018 NAV :- 2,416.20 NAV END DATE :- 19-06-2018 NAV :- 2,421.39 | 0.82 NAV START DATE :- 19-05-2018 NAV :- 2,401.79 NAV END DATE :- 19-06-2018 NAV :- 2,421.39 | 1.46 NAV START DATE :- 19-03-2018 NAV :- 2,386.50 NAV END DATE :- 19-06-2018 NAV :- 2,421.39 | 3.10NAV START DATE :- 19-12-2017 NAV :- 2,348.56 NAV END DATE :- 19-06-2018 NAV :- 2,421.39 | 6.27 NAV START DATE :- 19-06-2017 NAV :- 2,278.47 NAV END DATE :- 19-06-2018 NAV :- 2,421.39 | 7.51 NAV START DATE :- 19-06-2015 NAV :- 1,948.39 NAV END DATE :- 19-06-2018 NAV :- 2,421.39 | 8.16 NAV START DATE :- 19-06-2013 NAV :- 1,635.68 NAV END DATE :- 19-06-2018 NAV :- 2,421.39 |
ICICI PRUFLOAINT (G) |
262.4867 NAV DATE :- 19-06-2018 | 0.23 NAV START DATE :- 12-06-2018 NAV :- 261.89 NAV END DATE :- 19-06-2018 NAV :- 262.49 | 0.67 NAV START DATE :- 19-05-2018 NAV :- 260.74 NAV END DATE :- 19-06-2018 NAV :- 262.49 | 1.15 NAV START DATE :- 19-03-2018 NAV :- 259.50 NAV END DATE :- 19-06-2018 NAV :- 262.49 | 2.66NAV START DATE :- 19-12-2017 NAV :- 255.68 NAV END DATE :- 19-06-2018 NAV :- 262.49 | 5.61 NAV START DATE :- 19-06-2017 NAV :- 248.55 NAV END DATE :- 19-06-2018 NAV :- 262.49 | 7.51 NAV START DATE :- 19-06-2015 NAV :- 211.22 NAV END DATE :- 19-06-2018 NAV :- 262.49 | 8.11 NAV START DATE :- 19-06-2013 NAV :- 177.73 NAV END DATE :- 19-06-2018 NAV :- 262.49 |
INDIABULLS LIQUID (G) |
1715.7801 NAV DATE :- 19-06-2018 | 0.13 NAV START DATE :- 12-06-2018 NAV :- 1,713.62 NAV END DATE :- 19-06-2018 NAV :- 1,715.78 | 0.64 NAV START DATE :- 19-05-2018 NAV :- 1,704.80 NAV END DATE :- 19-06-2018 NAV :- 1,715.78 | 1.81 NAV START DATE :- 19-03-2018 NAV :- 1,685.35 NAV END DATE :- 19-06-2018 NAV :- 1,715.78 | 3.51NAV START DATE :- 19-12-2017 NAV :- 1,657.53 NAV END DATE :- 19-06-2018 NAV :- 1,715.78 | 6.90 NAV START DATE :- 19-06-2017 NAV :- 1,605.10 NAV END DATE :- 19-06-2018 NAV :- 1,715.78 | 7.42 NAV START DATE :- 19-06-2015 NAV :- 1,384.10 NAV END DATE :- 19-06-2018 NAV :- 1,715.78 | 8.09 NAV START DATE :- 19-06-2013 NAV :- 1,162.77 NAV END DATE :- 19-06-2018 NAV :- 1,715.78 |
ESSEL LIQUID (G) |
1935.4486 NAV DATE :- 19-06-2018 | 0.12 NAV START DATE :- 12-06-2018 NAV :- 1,933.14 NAV END DATE :- 19-06-2018 NAV :- 1,935.45 | 0.64 NAV START DATE :- 19-05-2018 NAV :- 1,923.15 NAV END DATE :- 19-06-2018 NAV :- 1,935.45 | 1.81 NAV START DATE :- 19-03-2018 NAV :- 1,900.97 NAV END DATE :- 19-06-2018 NAV :- 1,935.45 | 3.50NAV START DATE :- 19-12-2017 NAV :- 1,869.98 NAV END DATE :- 19-06-2018 NAV :- 1,935.45 | 6.92 NAV START DATE :- 19-06-2017 NAV :- 1,810.26 NAV END DATE :- 19-06-2018 NAV :- 1,935.45 | 7.40 NAV START DATE :- 19-06-2015 NAV :- 1,562.50 NAV END DATE :- 19-06-2018 NAV :- 1,935.45 | 8.15 NAV START DATE :- 19-06-2013 NAV :- 1,307.94 NAV END DATE :- 19-06-2018 NAV :- 1,935.45 |
BARODAPIO LIQUID A (G) |
2019.8897 NAV DATE :- 19-06-2018 | 0.12 NAV START DATE :- 12-06-2018 NAV :- 2,017.40 NAV END DATE :- 19-06-2018 NAV :- 2,019.89 | 0.65 NAV START DATE :- 19-05-2018 NAV :- 2,006.91 NAV END DATE :- 19-06-2018 NAV :- 2,019.89 | 1.86 NAV START DATE :- 19-03-2018 NAV :- 1,983.09 NAV END DATE :- 19-06-2018 NAV :- 2,019.89 | 3.56NAV START DATE :- 19-12-2017 NAV :- 1,950.44 NAV END DATE :- 19-06-2018 NAV :- 2,019.89 | 6.92 NAV START DATE :- 19-06-2017 NAV :- 1,889.21 NAV END DATE :- 19-06-2018 NAV :- 2,019.89 | 7.37 NAV START DATE :- 19-06-2015 NAV :- 1,631.81 NAV END DATE :- 19-06-2018 NAV :- 2,019.89 | 8.08 NAV START DATE :- 19-06-2013 NAV :- 1,369.60 NAV END DATE :- 19-06-2018 NAV :- 2,019.89 |
JM LIQUID SUPERIP (G) |
27.6616 NAV DATE :- 19-06-2018 | 0.13 NAV START DATE :- 12-06-2018 NAV :- 27.63 NAV END DATE :- 19-06-2018 NAV :- 27.66 | 0.64 NAV START DATE :- 19-05-2018 NAV :- 27.48 NAV END DATE :- 19-06-2018 NAV :- 27.66 | 1.83 NAV START DATE :- 19-03-2018 NAV :- 27.17 NAV END DATE :- 19-06-2018 NAV :- 27.66 | 3.51NAV START DATE :- 19-12-2017 NAV :- 26.72 NAV END DATE :- 19-06-2018 NAV :- 27.66 | 6.88 NAV START DATE :- 19-06-2017 NAV :- 25.88 NAV END DATE :- 19-06-2018 NAV :- 27.66 | 7.37 NAV START DATE :- 19-06-2015 NAV :- 22.35 NAV END DATE :- 19-06-2018 NAV :- 27.66 | 8.11 NAV START DATE :- 19-06-2013 NAV :- 18.73 NAV END DATE :- 19-06-2018 NAV :- 27.66 |
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GILT FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI MAGCONSTMAT (G) |
37.2313 NAV DATE :- 19-06-2018 | 0.57 NAV START DATE :- 12-06-2018 NAV :- 37.02 NAV END DATE :- 19-06-2018 NAV :- 37.23 | 0.49 NAV START DATE :- 19-05-2018 NAV :- 37.05 NAV END DATE :- 19-06-2018 NAV :- 37.23 | 1.58 NAV START DATE :- 19-03-2018 NAV :- 36.65 NAV END DATE :- 19-06-2018 NAV :- 37.23 | 2.26NAV START DATE :- 19-12-2017 NAV :- 36.41 NAV END DATE :- 19-06-2018 NAV :- 37.23 | 4.74 NAV START DATE :- 19-06-2017 NAV :- 35.55 NAV END DATE :- 19-06-2018 NAV :- 37.23 | 8.61 NAV START DATE :- 19-06-2015 NAV :- 29.06 NAV END DATE :- 19-06-2018 NAV :- 37.23 | 9.34 NAV START DATE :- 19-06-2013 NAV :- 23.83 NAV END DATE :- 19-06-2018 NAV :- 37.23 |
ICICI PRUD GILT (G) |
59.4983 NAV DATE :- 19-06-2018 | 0.56 NAV START DATE :- 12-06-2018 NAV :- 59.17 NAV END DATE :- 19-06-2018 NAV :- 59.50 | 0.53 NAV START DATE :- 19-05-2018 NAV :- 59.18 NAV END DATE :- 19-06-2018 NAV :- 59.50 | 1.97 NAV START DATE :- 19-03-2018 NAV :- 58.35 NAV END DATE :- 19-06-2018 NAV :- 59.50 | 1.02NAV START DATE :- 19-12-2017 NAV :- 58.90 NAV END DATE :- 19-06-2018 NAV :- 59.50 | -0.42 NAV START DATE :- 19-06-2017 NAV :- 59.75 NAV END DATE :- 19-06-2018 NAV :- 59.50 | 8.27 NAV START DATE :- 19-06-2015 NAV :- 46.88 NAV END DATE :- 19-06-2018 NAV :- 59.50 | 7.12 NAV START DATE :- 19-06-2013 NAV :- 42.18 NAV END DATE :- 19-06-2018 NAV :- 59.50 |
RELIANCE GILT SEC (G) |
22.7288 NAV DATE :- 19-06-2018 | 0.31 NAV START DATE :- 12-06-2018 NAV :- 22.66 NAV END DATE :- 19-06-2018 NAV :- 22.73 | 0.37 NAV START DATE :- 19-05-2018 NAV :- 22.65 NAV END DATE :- 19-06-2018 NAV :- 22.73 | 1.28 NAV START DATE :- 19-03-2018 NAV :- 22.44 NAV END DATE :- 19-06-2018 NAV :- 22.73 | 0.25NAV START DATE :- 19-12-2017 NAV :- 22.67 NAV END DATE :- 19-06-2018 NAV :- 22.73 | -0.25 NAV START DATE :- 19-06-2017 NAV :- 22.78 NAV END DATE :- 19-06-2018 NAV :- 22.73 | 8.14 NAV START DATE :- 19-06-2015 NAV :- 17.97 NAV END DATE :- 19-06-2018 NAV :- 22.73 | 7.69 NAV START DATE :- 19-06-2013 NAV :- 15.70 NAV END DATE :- 19-06-2018 NAV :- 22.73 |
ADITYABSL GOVSECU (G) |
47.9826 NAV DATE :- 19-06-2018 | 0.38 NAV START DATE :- 12-06-2018 NAV :- 47.80 NAV END DATE :- 19-06-2018 NAV :- 47.98 | 0.54 NAV START DATE :- 19-05-2018 NAV :- 47.73 NAV END DATE :- 19-06-2018 NAV :- 47.98 | 0.72 NAV START DATE :- 19-03-2018 NAV :- 47.64 NAV END DATE :- 19-06-2018 NAV :- 47.98 | -0.64NAV START DATE :- 19-12-2017 NAV :- 48.29 NAV END DATE :- 19-06-2018 NAV :- 47.98 | -1.38 NAV START DATE :- 19-06-2017 NAV :- 48.65 NAV END DATE :- 19-06-2018 NAV :- 47.98 | 8.13 NAV START DATE :- 19-06-2015 NAV :- 37.95 NAV END DATE :- 19-06-2018 NAV :- 47.98 | 7.76 NAV START DATE :- 19-06-2013 NAV :- 33.02 NAV END DATE :- 19-06-2018 NAV :- 47.98 |
UTI GILT-PDAR (G) |
28.3647 NAV DATE :- 19-06-2018 | 0.24 NAV START DATE :- 12-06-2018 NAV :- 28.30 NAV END DATE :- 19-06-2018 NAV :- 28.36 | 0.40 NAV START DATE :- 19-05-2018 NAV :- 28.25 NAV END DATE :- 19-06-2018 NAV :- 28.36 | 1.55 NAV START DATE :- 19-03-2018 NAV :- 27.93 NAV END DATE :- 19-06-2018 NAV :- 28.36 | 0.32NAV START DATE :- 19-12-2017 NAV :- 28.28 NAV END DATE :- 19-06-2018 NAV :- 28.36 | -0.38 NAV START DATE :- 19-06-2017 NAV :- 28.47 NAV END DATE :- 19-06-2018 NAV :- 28.36 | 8.01 NAV START DATE :- 19-06-2015 NAV :- 22.51 NAV END DATE :- 19-06-2018 NAV :- 28.36 | 8.38 NAV START DATE :- 19-06-2013 NAV :- 18.97 NAV END DATE :- 19-06-2018 NAV :- 28.36 |
UTI GILT (G) |
38.1273 NAV DATE :- 19-06-2018 | 0.24 NAV START DATE :- 12-06-2018 NAV :- 38.04 NAV END DATE :- 19-06-2018 NAV :- 38.13 | 0.40 NAV START DATE :- 19-05-2018 NAV :- 37.98 NAV END DATE :- 19-06-2018 NAV :- 38.13 | 1.55 NAV START DATE :- 19-03-2018 NAV :- 37.54 NAV END DATE :- 19-06-2018 NAV :- 38.13 | 0.32NAV START DATE :- 19-12-2017 NAV :- 38.01 NAV END DATE :- 19-06-2018 NAV :- 38.13 | -0.38 NAV START DATE :- 19-06-2017 NAV :- 38.27 NAV END DATE :- 19-06-2018 NAV :- 38.13 | 8.01 NAV START DATE :- 19-06-2015 NAV :- 30.26 NAV END DATE :- 19-06-2018 NAV :- 38.13 | 8.38 NAV START DATE :- 19-06-2013 NAV :- 25.50 NAV END DATE :- 19-06-2018 NAV :- 38.13 |
UTI GILT PF PLAN (G) |
28.3489 NAV DATE :- 19-06-2018 | 0.24 NAV START DATE :- 12-06-2018 NAV :- 28.28 NAV END DATE :- 19-06-2018 NAV :- 28.35 | 0.40 NAV START DATE :- 19-05-2018 NAV :- 28.24 NAV END DATE :- 19-06-2018 NAV :- 28.35 | 1.55 NAV START DATE :- 19-03-2018 NAV :- 27.92 NAV END DATE :- 19-06-2018 NAV :- 28.35 | 0.32NAV START DATE :- 19-12-2017 NAV :- 28.26 NAV END DATE :- 19-06-2018 NAV :- 28.35 | -0.38 NAV START DATE :- 19-06-2017 NAV :- 28.46 NAV END DATE :- 19-06-2018 NAV :- 28.35 | 8.01 NAV START DATE :- 19-06-2015 NAV :- 22.50 NAV END DATE :- 19-06-2018 NAV :- 28.35 | 8.38 NAV START DATE :- 19-06-2013 NAV :- 18.96 NAV END DATE :- 19-06-2018 NAV :- 28.35 |
| More... | ||||||||
FUND OF FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN FFR USOPP (G) |
29.5035 NAV DATE :- 19-06-2018 | 1.09 NAV START DATE :- 12-06-2018 NAV :- 29.18 NAV END DATE :- 19-06-2018 NAV :- 29.50 | 3.99 NAV START DATE :- 19-05-2018 NAV :- 28.37 NAV END DATE :- 19-06-2018 NAV :- 29.50 | 10.19 NAV START DATE :- 19-03-2018 NAV :- 26.78 NAV END DATE :- 19-06-2018 NAV :- 29.50 | 20.68NAV START DATE :- 19-12-2017 NAV :- 24.45 NAV END DATE :- 19-06-2018 NAV :- 29.50 | 30.58 NAV START DATE :- 19-06-2017 NAV :- 22.59 NAV END DATE :- 19-06-2018 NAV :- 29.50 | 12.10 NAV START DATE :- 19-06-2015 NAV :- 20.95 NAV END DATE :- 19-06-2018 NAV :- 29.50 | 16.43 NAV START DATE :- 19-06-2013 NAV :- 13.79 NAV END DATE :- 19-06-2018 NAV :- 29.50 |
QUANTUM EQ FOF DP (G) |
34.28 NAV DATE :- 19-06-2018 | -1.44 NAV START DATE :- 12-06-2018 NAV :- 34.78 NAV END DATE :- 19-06-2018 NAV :- 34.28 | 0.05 NAV START DATE :- 19-05-2018 NAV :- 34.26 NAV END DATE :- 19-06-2018 NAV :- 34.28 | 2.60 NAV START DATE :- 19-03-2018 NAV :- 33.41 NAV END DATE :- 19-06-2018 NAV :- 34.28 | -3.67NAV START DATE :- 19-12-2017 NAV :- 35.59 NAV END DATE :- 19-06-2018 NAV :- 34.28 | 8.08 NAV START DATE :- 19-06-2017 NAV :- 31.72 NAV END DATE :- 19-06-2018 NAV :- 34.28 | 11.75 NAV START DATE :- 19-06-2015 NAV :- 24.56 NAV END DATE :- 19-06-2018 NAV :- 34.28 | 19.01 NAV START DATE :- 19-06-2013 NAV :- 14.36 NAV END DATE :- 19-06-2018 NAV :- 34.28 |
ICICI PRUTHEMATIC (G) |
70.3328 NAV DATE :- 19-06-2018 | -0.90 NAV START DATE :- 12-06-2018 NAV :- 70.97 NAV END DATE :- 19-06-2018 NAV :- 70.33 | 0.64 NAV START DATE :- 19-05-2018 NAV :- 69.89 NAV END DATE :- 19-06-2018 NAV :- 70.33 | 2.66 NAV START DATE :- 19-03-2018 NAV :- 68.51 NAV END DATE :- 19-06-2018 NAV :- 70.33 | 1.24NAV START DATE :- 19-12-2017 NAV :- 69.47 NAV END DATE :- 19-06-2018 NAV :- 70.33 | 3.79 NAV START DATE :- 19-06-2017 NAV :- 67.77 NAV END DATE :- 19-06-2018 NAV :- 70.33 | 11.75 NAV START DATE :- 19-06-2015 NAV :- 50.40 NAV END DATE :- 19-06-2018 NAV :- 70.33 | 14.31 NAV START DATE :- 19-06-2013 NAV :- 36.04 NAV END DATE :- 19-06-2018 NAV :- 70.33 |
HSBC MANASOLIND GF (G) |
17.6256 NAV DATE :- 18-06-2018 | -0.84 NAV START DATE :- 11-06-2018 NAV :- 17.78 NAV END DATE :- 18-06-2018 NAV :- 17.63 | -0.48 NAV START DATE :- 18-05-2018 NAV :- 17.71 NAV END DATE :- 18-06-2018 NAV :- 17.63 | 1.59 NAV START DATE :- 18-03-2018 NAV :- 17.35 NAV END DATE :- 18-06-2018 NAV :- 17.63 | -0.77NAV START DATE :- 18-12-2017 NAV :- 17.76 NAV END DATE :- 18-06-2018 NAV :- 17.63 | 7.52 NAV START DATE :- 18-06-2017 NAV :- 16.39 NAV END DATE :- 18-06-2018 NAV :- 17.63 | 11.71 NAV START DATE :- 18-06-2015 NAV :- 12.64 NAV END DATE :- 18-06-2018 NAV :- 17.63 | 0.00 NAV START DATE :- 18-06-2013 NAV :- 0.00 NAV END DATE :- 18-06-2018 NAV :- 17.63 |
ICICI PRU USBLUECHIP (G) |
24.98 NAV DATE :- 18-06-2018 | 0.93 NAV START DATE :- 11-06-2018 NAV :- 24.75 NAV END DATE :- 18-06-2018 NAV :- 24.98 | 3.74 NAV START DATE :- 18-05-2018 NAV :- 24.08 NAV END DATE :- 18-06-2018 NAV :- 24.98 | 4.83 NAV START DATE :- 18-03-2018 NAV :- 23.83 NAV END DATE :- 18-06-2018 NAV :- 24.98 | 8.80NAV START DATE :- 18-12-2017 NAV :- 22.96 NAV END DATE :- 18-06-2018 NAV :- 24.98 | 19.64 NAV START DATE :- 18-06-2017 NAV :- 20.88 NAV END DATE :- 18-06-2018 NAV :- 24.98 | 11.36 NAV START DATE :- 18-06-2015 NAV :- 18.09 NAV END DATE :- 18-06-2018 NAV :- 24.98 | 13.68 NAV START DATE :- 18-06-2013 NAV :- 13.16 NAV END DATE :- 18-06-2018 NAV :- 24.98 |
FRANKLIN ASIANEQUITY (G) |
22.8159 NAV DATE :- 19-06-2018 | -2.34 NAV START DATE :- 12-06-2018 NAV :- 23.36 NAV END DATE :- 19-06-2018 NAV :- 22.82 | -0.08 NAV START DATE :- 19-05-2018 NAV :- 22.83 NAV END DATE :- 19-06-2018 NAV :- 22.82 | -2.46 NAV START DATE :- 19-03-2018 NAV :- 23.39 NAV END DATE :- 19-06-2018 NAV :- 22.82 | 4.13NAV START DATE :- 19-12-2017 NAV :- 21.91 NAV END DATE :- 19-06-2018 NAV :- 22.82 | 16.29 NAV START DATE :- 19-06-2017 NAV :- 19.62 NAV END DATE :- 19-06-2018 NAV :- 22.82 | 11.29 NAV START DATE :- 19-06-2015 NAV :- 16.55 NAV END DATE :- 19-06-2018 NAV :- 22.82 | 11.09 NAV START DATE :- 19-06-2013 NAV :- 13.49 NAV END DATE :- 19-06-2018 NAV :- 22.82 |
DSP BR US FLEXI EQ (G) |
23.8509 NAV DATE :- 18-06-2018 | -0.15 NAV START DATE :- 11-06-2018 NAV :- 23.89 NAV END DATE :- 18-06-2018 NAV :- 23.85 | 1.52 NAV START DATE :- 18-05-2018 NAV :- 23.49 NAV END DATE :- 18-06-2018 NAV :- 23.85 | 5.15 NAV START DATE :- 18-03-2018 NAV :- 22.68 NAV END DATE :- 18-06-2018 NAV :- 23.85 | 7.17NAV START DATE :- 18-12-2017 NAV :- 22.25 NAV END DATE :- 18-06-2018 NAV :- 23.85 | 21.41 NAV START DATE :- 18-06-2017 NAV :- 19.65 NAV END DATE :- 18-06-2018 NAV :- 23.85 | 11.24 NAV START DATE :- 18-06-2015 NAV :- 17.33 NAV END DATE :- 18-06-2018 NAV :- 23.85 | 13.78 NAV START DATE :- 18-06-2013 NAV :- 12.51 NAV END DATE :- 18-06-2018 NAV :- 23.85 |
| More... | ||||||||
Small & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
L&T EMERGING BUSI RP (G) |
26.456 NAV DATE :- 19-06-2018 | -1.93 NAV START DATE :- 12-06-2018 NAV :- 26.98 NAV END DATE :- 19-06-2018 NAV :- 26.46 | -3.85 NAV START DATE :- 19-05-2018 NAV :- 27.52 NAV END DATE :- 19-06-2018 NAV :- 26.46 | -2.50 NAV START DATE :- 19-03-2018 NAV :- 27.13 NAV END DATE :- 19-06-2018 NAV :- 26.46 | -5.88NAV START DATE :- 19-12-2017 NAV :- 28.11 NAV END DATE :- 19-06-2018 NAV :- 26.46 | 9.67 NAV START DATE :- 19-06-2017 NAV :- 24.12 NAV END DATE :- 19-06-2018 NAV :- 26.46 | 23.73 NAV START DATE :- 19-06-2015 NAV :- 13.97 NAV END DATE :- 19-06-2018 NAV :- 26.46 | 0.00 NAV START DATE :- 19-06-2013 NAV :- 0.00 NAV END DATE :- 19-06-2018 NAV :- 26.46 |
RELIANCE SMALL CAP (G) |
42.6044 NAV DATE :- 19-06-2018 | -2.23 NAV START DATE :- 12-06-2018 NAV :- 43.58 NAV END DATE :- 19-06-2018 NAV :- 42.60 | -3.93 NAV START DATE :- 19-05-2018 NAV :- 44.35 NAV END DATE :- 19-06-2018 NAV :- 42.60 | -2.22 NAV START DATE :- 19-03-2018 NAV :- 43.57 NAV END DATE :- 19-06-2018 NAV :- 42.60 | -8.04NAV START DATE :- 19-12-2017 NAV :- 46.33 NAV END DATE :- 19-06-2018 NAV :- 42.60 | 11.58 NAV START DATE :- 19-06-2017 NAV :- 38.18 NAV END DATE :- 19-06-2018 NAV :- 42.60 | 22.02 NAV START DATE :- 19-06-2015 NAV :- 23.45 NAV END DATE :- 19-06-2018 NAV :- 42.60 | 35.35 NAV START DATE :- 19-06-2013 NAV :- 9.38 NAV END DATE :- 19-06-2018 NAV :- 42.60 |
HDFC SMALL CAP RP (G) |
44.949 NAV DATE :- 19-06-2018 | -2.08 NAV START DATE :- 12-06-2018 NAV :- 45.91 NAV END DATE :- 19-06-2018 NAV :- 44.95 | -1.49 NAV START DATE :- 19-05-2018 NAV :- 45.63 NAV END DATE :- 19-06-2018 NAV :- 44.95 | 1.87 NAV START DATE :- 19-03-2018 NAV :- 44.13 NAV END DATE :- 19-06-2018 NAV :- 44.95 | 0.48NAV START DATE :- 19-12-2017 NAV :- 44.73 NAV END DATE :- 19-06-2018 NAV :- 44.95 | 20.75 NAV START DATE :- 19-06-2017 NAV :- 37.23 NAV END DATE :- 19-06-2018 NAV :- 44.95 | 21.20 NAV START DATE :- 19-06-2015 NAV :- 25.25 NAV END DATE :- 19-06-2018 NAV :- 44.95 | 24.38 NAV START DATE :- 19-06-2013 NAV :- 15.10 NAV END DATE :- 19-06-2018 NAV :- 44.95 |
SBI SMALL CAP (G) |
52.85 NAV DATE :- 19-06-2018 | -2.11 NAV START DATE :- 12-06-2018 NAV :- 53.99 NAV END DATE :- 19-06-2018 NAV :- 52.85 | -7.95 NAV START DATE :- 19-05-2018 NAV :- 57.42 NAV END DATE :- 19-06-2018 NAV :- 52.85 | -5.60 NAV START DATE :- 19-03-2018 NAV :- 55.98 NAV END DATE :- 19-06-2018 NAV :- 52.85 | -14.54NAV START DATE :- 19-12-2017 NAV :- 61.84 NAV END DATE :- 19-06-2018 NAV :- 52.85 | 19.30 NAV START DATE :- 19-06-2017 NAV :- 44.30 NAV END DATE :- 19-06-2018 NAV :- 52.85 | 20.92 NAV START DATE :- 19-06-2015 NAV :- 29.89 NAV END DATE :- 19-06-2018 NAV :- 52.85 | 33.98 NAV START DATE :- 19-06-2013 NAV :- 12.24 NAV END DATE :- 19-06-2018 NAV :- 52.85 |
ADITYABSL SMALLCAP (G) |
39.5844 NAV DATE :- 19-06-2018 | -2.67 NAV START DATE :- 12-06-2018 NAV :- 40.67 NAV END DATE :- 19-06-2018 NAV :- 39.58 | -3.64 NAV START DATE :- 19-05-2018 NAV :- 41.08 NAV END DATE :- 19-06-2018 NAV :- 39.58 | -1.20 NAV START DATE :- 19-03-2018 NAV :- 40.07 NAV END DATE :- 19-06-2018 NAV :- 39.58 | -9.54NAV START DATE :- 19-12-2017 NAV :- 43.76 NAV END DATE :- 19-06-2018 NAV :- 39.58 | 4.75 NAV START DATE :- 19-06-2017 NAV :- 37.79 NAV END DATE :- 19-06-2018 NAV :- 39.58 | 19.10 NAV START DATE :- 19-06-2015 NAV :- 23.43 NAV END DATE :- 19-06-2018 NAV :- 39.58 | 26.21 NAV START DATE :- 19-06-2013 NAV :- 12.36 NAV END DATE :- 19-06-2018 NAV :- 39.58 |
MIRAEASSET EMBLUE (G) |
48.63 NAV DATE :- 19-06-2018 | -1.43 NAV START DATE :- 12-06-2018 NAV :- 49.33 NAV END DATE :- 19-06-2018 NAV :- 48.63 | -0.34 NAV START DATE :- 19-05-2018 NAV :- 48.80 NAV END DATE :- 19-06-2018 NAV :- 48.63 | 2.20 NAV START DATE :- 19-03-2018 NAV :- 47.58 NAV END DATE :- 19-06-2018 NAV :- 48.63 | -6.90NAV START DATE :- 19-12-2017 NAV :- 52.23 NAV END DATE :- 19-06-2018 NAV :- 48.63 | 5.70 NAV START DATE :- 19-06-2017 NAV :- 46.01 NAV END DATE :- 19-06-2018 NAV :- 48.63 | 18.34 NAV START DATE :- 19-06-2015 NAV :- 29.34 NAV END DATE :- 19-06-2018 NAV :- 48.63 | 30.20 NAV START DATE :- 19-06-2013 NAV :- 13.00 NAV END DATE :- 19-06-2018 NAV :- 48.63 |
L&T MIDCAP RP (G) |
138.42 NAV DATE :- 19-06-2018 | -1.93 NAV START DATE :- 12-06-2018 NAV :- 141.15 NAV END DATE :- 19-06-2018 NAV :- 138.42 | -3.04 NAV START DATE :- 19-05-2018 NAV :- 142.76 NAV END DATE :- 19-06-2018 NAV :- 138.42 | -0.45 NAV START DATE :- 19-03-2018 NAV :- 139.04 NAV END DATE :- 19-06-2018 NAV :- 138.42 | -6.49NAV START DATE :- 19-12-2017 NAV :- 148.02 NAV END DATE :- 19-06-2018 NAV :- 138.42 | 6.20 NAV START DATE :- 19-06-2017 NAV :- 130.34 NAV END DATE :- 19-06-2018 NAV :- 138.42 | 17.70 NAV START DATE :- 19-06-2015 NAV :- 84.90 NAV END DATE :- 19-06-2018 NAV :- 138.42 | 28.76 NAV START DATE :- 19-06-2013 NAV :- 39.11 NAV END DATE :- 19-06-2018 NAV :- 138.42 |
| More... | ||||||||
Large Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
AXIS FOCUSED 25 FUND (G) |
27.47 NAV DATE :- 19-06-2018 | -1.40 NAV START DATE :- 12-06-2018 NAV :- 27.86 NAV END DATE :- 19-06-2018 NAV :- 27.47 | 0.88 NAV START DATE :- 19-05-2018 NAV :- 27.23 NAV END DATE :- 19-06-2018 NAV :- 27.47 | 11.17 NAV START DATE :- 19-03-2018 NAV :- 24.71 NAV END DATE :- 19-06-2018 NAV :- 27.47 | 4.65NAV START DATE :- 19-12-2017 NAV :- 26.25 NAV END DATE :- 19-06-2018 NAV :- 27.47 | 17.64 NAV START DATE :- 19-06-2017 NAV :- 23.35 NAV END DATE :- 19-06-2018 NAV :- 27.47 | 15.56 NAV START DATE :- 19-06-2015 NAV :- 17.80 NAV END DATE :- 19-06-2018 NAV :- 27.47 | 18.72 NAV START DATE :- 19-06-2013 NAV :- 11.65 NAV END DATE :- 19-06-2018 NAV :- 27.47 |
MIRAEASSET INDEQ (G) |
46.714 NAV DATE :- 19-06-2018 | -1.47 NAV START DATE :- 12-06-2018 NAV :- 47.41 NAV END DATE :- 19-06-2018 NAV :- 46.71 | 1.20 NAV START DATE :- 19-05-2018 NAV :- 46.16 NAV END DATE :- 19-06-2018 NAV :- 46.71 | 4.07 NAV START DATE :- 19-03-2018 NAV :- 44.89 NAV END DATE :- 19-06-2018 NAV :- 46.71 | -2.59NAV START DATE :- 19-12-2017 NAV :- 47.96 NAV END DATE :- 19-06-2018 NAV :- 46.71 | 9.47 NAV START DATE :- 19-06-2017 NAV :- 42.67 NAV END DATE :- 19-06-2018 NAV :- 46.71 | 13.51 NAV START DATE :- 19-06-2015 NAV :- 31.94 NAV END DATE :- 19-06-2018 NAV :- 46.71 | 21.23 NAV START DATE :- 19-06-2013 NAV :- 17.84 NAV END DATE :- 19-06-2018 NAV :- 46.71 |
IDFC FOCUSEDEQUITY (G) |
39.551 NAV DATE :- 19-06-2018 | -1.17 NAV START DATE :- 12-06-2018 NAV :- 40.02 NAV END DATE :- 19-06-2018 NAV :- 39.55 | -0.25 NAV START DATE :- 19-05-2018 NAV :- 39.65 NAV END DATE :- 19-06-2018 NAV :- 39.55 | 4.28 NAV START DATE :- 19-03-2018 NAV :- 37.93 NAV END DATE :- 19-06-2018 NAV :- 39.55 | -2.46NAV START DATE :- 19-12-2017 NAV :- 40.55 NAV END DATE :- 19-06-2018 NAV :- 39.55 | 15.66 NAV START DATE :- 19-06-2017 NAV :- 34.19 NAV END DATE :- 19-06-2018 NAV :- 39.55 | 13.33 NAV START DATE :- 19-06-2015 NAV :- 27.17 NAV END DATE :- 19-06-2018 NAV :- 39.55 | 16.06 NAV START DATE :- 19-06-2013 NAV :- 18.78 NAV END DATE :- 19-06-2018 NAV :- 39.55 |
JM CORE 11 (G) |
8.5592 NAV DATE :- 19-06-2018 | -1.17 NAV START DATE :- 12-06-2018 NAV :- 8.66 NAV END DATE :- 19-06-2018 NAV :- 8.56 | -1.55 NAV START DATE :- 19-05-2018 NAV :- 8.69 NAV END DATE :- 19-06-2018 NAV :- 8.56 | 3.16 NAV START DATE :- 19-03-2018 NAV :- 8.30 NAV END DATE :- 19-06-2018 NAV :- 8.56 | -3.70NAV START DATE :- 19-12-2017 NAV :- 8.89 NAV END DATE :- 19-06-2018 NAV :- 8.56 | 8.41 NAV START DATE :- 19-06-2017 NAV :- 7.90 NAV END DATE :- 19-06-2018 NAV :- 8.56 | 13.15 NAV START DATE :- 19-06-2015 NAV :- 5.91 NAV END DATE :- 19-06-2018 NAV :- 8.56 | 19.05 NAV START DATE :- 19-06-2013 NAV :- 3.58 NAV END DATE :- 19-06-2018 NAV :- 8.56 |
INDIABULLS BLUE CHIP (G) |
19.97 NAV DATE :- 19-06-2018 | -1.53 NAV START DATE :- 12-06-2018 NAV :- 20.28 NAV END DATE :- 19-06-2018 NAV :- 19.97 | -0.65 NAV START DATE :- 19-05-2018 NAV :- 20.10 NAV END DATE :- 19-06-2018 NAV :- 19.97 | 3.69 NAV START DATE :- 19-03-2018 NAV :- 19.26 NAV END DATE :- 19-06-2018 NAV :- 19.97 | -0.99NAV START DATE :- 19-12-2017 NAV :- 20.17 NAV END DATE :- 19-06-2018 NAV :- 19.97 | 8.12 NAV START DATE :- 19-06-2017 NAV :- 18.47 NAV END DATE :- 19-06-2018 NAV :- 19.97 | 12.25 NAV START DATE :- 19-06-2015 NAV :- 14.12 NAV END DATE :- 19-06-2018 NAV :- 19.97 | 13.83 NAV START DATE :- 19-06-2013 NAV :- 10.45 NAV END DATE :- 19-06-2018 NAV :- 19.97 |
AXIS BLUECHIP (G) |
26.85 NAV DATE :- 19-06-2018 | -0.81 NAV START DATE :- 12-06-2018 NAV :- 27.07 NAV END DATE :- 19-06-2018 NAV :- 26.85 | 1.74 NAV START DATE :- 19-05-2018 NAV :- 26.39 NAV END DATE :- 19-06-2018 NAV :- 26.85 | 10.49 NAV START DATE :- 19-03-2018 NAV :- 24.30 NAV END DATE :- 19-06-2018 NAV :- 26.85 | 6.13NAV START DATE :- 19-12-2017 NAV :- 25.30 NAV END DATE :- 19-06-2018 NAV :- 26.85 | 18.70 NAV START DATE :- 19-06-2017 NAV :- 22.62 NAV END DATE :- 19-06-2018 NAV :- 26.85 | 12.22 NAV START DATE :- 19-06-2015 NAV :- 19.00 NAV END DATE :- 19-06-2018 NAV :- 26.85 | 16.35 NAV START DATE :- 19-06-2013 NAV :- 12.59 NAV END DATE :- 19-06-2018 NAV :- 26.85 |
ICICI PRU BLUECHIP (G) |
39.98 NAV DATE :- 19-06-2018 | -1.50 NAV START DATE :- 12-06-2018 NAV :- 40.59 NAV END DATE :- 19-06-2018 NAV :- 39.98 | 1.04 NAV START DATE :- 19-05-2018 NAV :- 39.57 NAV END DATE :- 19-06-2018 NAV :- 39.98 | 3.93 NAV START DATE :- 19-03-2018 NAV :- 38.47 NAV END DATE :- 19-06-2018 NAV :- 39.98 | -1.72NAV START DATE :- 19-12-2017 NAV :- 40.68 NAV END DATE :- 19-06-2018 NAV :- 39.98 | 10.53 NAV START DATE :- 19-06-2017 NAV :- 36.17 NAV END DATE :- 19-06-2018 NAV :- 39.98 | 11.62 NAV START DATE :- 19-06-2015 NAV :- 28.75 NAV END DATE :- 19-06-2018 NAV :- 39.98 | 17.08 NAV START DATE :- 19-06-2013 NAV :- 18.17 NAV END DATE :- 19-06-2018 NAV :- 39.98 |
| More... | ||||||||
Special Funds |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI MAGCHILDREN BENE (G) |
54.564 NAV DATE :- 19-06-2018 | -0.57 NAV START DATE :- 12-06-2018 NAV :- 54.88 NAV END DATE :- 19-06-2018 NAV :- 54.56 | 0.24 NAV START DATE :- 19-05-2018 NAV :- 54.43 NAV END DATE :- 19-06-2018 NAV :- 54.56 | 0.77 NAV START DATE :- 19-03-2018 NAV :- 54.15 NAV END DATE :- 19-06-2018 NAV :- 54.56 | 0.12NAV START DATE :- 19-12-2017 NAV :- 54.50 NAV END DATE :- 19-06-2018 NAV :- 54.56 | 12.89 NAV START DATE :- 19-06-2017 NAV :- 48.34 NAV END DATE :- 19-06-2018 NAV :- 54.56 | 14.81 NAV START DATE :- 19-06-2015 NAV :- 36.06 NAV END DATE :- 19-06-2018 NAV :- 54.56 | 15.63 NAV START DATE :- 19-06-2013 NAV :- 26.40 NAV END DATE :- 19-06-2018 NAV :- 54.56 |
HDFC CHILDRENSGIFTRP (G) |
114.897 NAV DATE :- 19-06-2018 | -0.98 NAV START DATE :- 12-06-2018 NAV :- 116.04 NAV END DATE :- 19-06-2018 NAV :- 114.90 | 0.11 NAV START DATE :- 19-05-2018 NAV :- 114.77 NAV END DATE :- 19-06-2018 NAV :- 114.90 | 2.40 NAV START DATE :- 19-03-2018 NAV :- 112.21 NAV END DATE :- 19-06-2018 NAV :- 114.90 | -1.19NAV START DATE :- 19-12-2017 NAV :- 116.28 NAV END DATE :- 19-06-2018 NAV :- 114.90 | 7.68 NAV START DATE :- 19-06-2017 NAV :- 106.70 NAV END DATE :- 19-06-2018 NAV :- 114.90 | 11.53 NAV START DATE :- 19-06-2015 NAV :- 82.82 NAV END DATE :- 19-06-2018 NAV :- 114.90 | 18.07 NAV START DATE :- 19-06-2013 NAV :- 50.08 NAV END DATE :- 19-06-2018 NAV :- 114.90 |
HDFCCHILDGIFT(LOC)RP (G) |
114.897 NAV DATE :- 19-06-2018 | -0.98 NAV START DATE :- 12-06-2018 NAV :- 116.04 NAV END DATE :- 19-06-2018 NAV :- 114.90 | 0.11 NAV START DATE :- 19-05-2018 NAV :- 114.77 NAV END DATE :- 19-06-2018 NAV :- 114.90 | 2.40 NAV START DATE :- 19-03-2018 NAV :- 112.21 NAV END DATE :- 19-06-2018 NAV :- 114.90 | -1.19NAV START DATE :- 19-12-2017 NAV :- 116.28 NAV END DATE :- 19-06-2018 NAV :- 114.90 | 7.68 NAV START DATE :- 19-06-2017 NAV :- 106.70 NAV END DATE :- 19-06-2018 NAV :- 114.90 | 11.53 NAV START DATE :- 19-06-2015 NAV :- 82.82 NAV END DATE :- 19-06-2018 NAV :- 114.90 | 18.07 NAV START DATE :- 19-06-2013 NAV :- 50.08 NAV END DATE :- 19-06-2018 NAV :- 114.90 |
ICICI PRUCC GIFT (G) |
134.57 NAV DATE :- 19-06-2018 | -0.66 NAV START DATE :- 12-06-2018 NAV :- 135.46 NAV END DATE :- 19-06-2018 NAV :- 134.57 | 1.95 NAV START DATE :- 19-05-2018 NAV :- 131.99 NAV END DATE :- 19-06-2018 NAV :- 134.57 | 2.54 NAV START DATE :- 19-03-2018 NAV :- 131.24 NAV END DATE :- 19-06-2018 NAV :- 134.57 | -0.57NAV START DATE :- 19-12-2017 NAV :- 135.34 NAV END DATE :- 19-06-2018 NAV :- 134.57 | 9.08 NAV START DATE :- 19-06-2017 NAV :- 123.37 NAV END DATE :- 19-06-2018 NAV :- 134.57 | 10.62 NAV START DATE :- 19-06-2015 NAV :- 99.41 NAV END DATE :- 19-06-2018 NAV :- 134.57 | 18.17 NAV START DATE :- 19-06-2013 NAV :- 58.40 NAV END DATE :- 19-06-2018 NAV :- 134.57 |
RELIARETIRWEALTCREAT (G) |
13.2849 NAV DATE :- 19-06-2018 | -1.52 NAV START DATE :- 12-06-2018 NAV :- 13.49 NAV END DATE :- 19-06-2018 NAV :- 13.28 | -0.27 NAV START DATE :- 19-05-2018 NAV :- 13.32 NAV END DATE :- 19-06-2018 NAV :- 13.28 | 2.08 NAV START DATE :- 19-03-2018 NAV :- 13.01 NAV END DATE :- 19-06-2018 NAV :- 13.28 | -3.25NAV START DATE :- 19-12-2017 NAV :- 13.73 NAV END DATE :- 19-06-2018 NAV :- 13.28 | 9.92 NAV START DATE :- 19-06-2017 NAV :- 12.09 NAV END DATE :- 19-06-2018 NAV :- 13.28 | 10.37 NAV START DATE :- 19-06-2015 NAV :- 9.88 NAV END DATE :- 19-06-2018 NAV :- 13.28 | 0.00 NAV START DATE :- 19-06-2013 NAV :- 0.00 NAV END DATE :- 19-06-2018 NAV :- 13.28 |
UTI RETIREMENT BENEF (G) |
25.8116 NAV DATE :- 19-06-2018 | -0.40 NAV START DATE :- 12-06-2018 NAV :- 25.91 NAV END DATE :- 19-06-2018 NAV :- 25.81 | 0.19 NAV START DATE :- 19-05-2018 NAV :- 25.76 NAV END DATE :- 19-06-2018 NAV :- 25.81 | 0.44 NAV START DATE :- 19-03-2018 NAV :- 25.70 NAV END DATE :- 19-06-2018 NAV :- 25.81 | -0.90NAV START DATE :- 19-12-2017 NAV :- 26.04 NAV END DATE :- 19-06-2018 NAV :- 25.81 | 5.08 NAV START DATE :- 19-06-2017 NAV :- 24.56 NAV END DATE :- 19-06-2018 NAV :- 25.81 | 9.49 NAV START DATE :- 19-06-2015 NAV :- 19.67 NAV END DATE :- 19-06-2018 NAV :- 25.81 | 11.28 NAV START DATE :- 19-06-2013 NAV :- 15.13 NAV END DATE :- 19-06-2018 NAV :- 25.81 |
UTI ULIP 10 YRS (G) |
25.1575 NAV DATE :- 19-06-2018 | -0.08 NAV START DATE :- 12-06-2018 NAV :- 25.18 NAV END DATE :- 19-06-2018 NAV :- 25.16 | 0.42 NAV START DATE :- 19-05-2018 NAV :- 25.05 NAV END DATE :- 19-06-2018 NAV :- 25.16 | 3.62 NAV START DATE :- 19-03-2018 NAV :- 24.28 NAV END DATE :- 19-06-2018 NAV :- 25.16 | 2.45NAV START DATE :- 19-12-2017 NAV :- 24.56 NAV END DATE :- 19-06-2018 NAV :- 25.16 | 8.88 NAV START DATE :- 19-06-2017 NAV :- 23.11 NAV END DATE :- 19-06-2018 NAV :- 25.16 | 9.47 NAV START DATE :- 19-06-2015 NAV :- 19.18 NAV END DATE :- 19-06-2018 NAV :- 25.16 | 11.06 NAV START DATE :- 19-06-2013 NAV :- 14.89 NAV END DATE :- 19-06-2018 NAV :- 25.16 |
| More... | ||||||||
RGESS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL FOCEQ S6 (G) |
13.63 NAV DATE :- 19-06-2018 | -1.45 NAV START DATE :- 19-06-2018 NAV :- 13.83 NAV END DATE :- 19-06-2018 NAV :- 13.63 | 0.66 NAV START DATE :- 19-05-2018 NAV :- 13.54 NAV END DATE :- 19-06-2018 NAV :- 13.63 | 4.05 NAV START DATE :- 19-03-2018 NAV :- 13.10 NAV END DATE :- 19-06-2018 NAV :- 13.63 | -4.69NAV START DATE :- 19-12-2017 NAV :- 14.30 NAV END DATE :- 19-06-2018 NAV :- 13.63 | 7.15 NAV START DATE :- 19-06-2017 NAV :- 12.72 NAV END DATE :- 19-06-2018 NAV :- 13.63 | 0.00 NAV START DATE :- 19-06-2015 NAV :- 0.00 NAV END DATE :- 19-06-2018 NAV :- 13.63 | 0.00 NAV START DATE :- 19-06-2013 NAV :- 0.00 NAV END DATE :- 19-06-2018 NAV :- 13.63 |
| More... | ||||||||
Arbitrage FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
EDELWEISS EQSAV (G) |
13.2695 NAV DATE :- 19-06-2018 | -0.23 NAV START DATE :- 12-06-2018 NAV :- 13.30 NAV END DATE :- 19-06-2018 NAV :- 13.27 | 0.56 NAV START DATE :- 19-05-2018 NAV :- 13.20 NAV END DATE :- 19-06-2018 NAV :- 13.27 | 2.34 NAV START DATE :- 19-03-2018 NAV :- 12.97 NAV END DATE :- 19-06-2018 NAV :- 13.27 | 2.08NAV START DATE :- 19-12-2017 NAV :- 13.00 NAV END DATE :- 19-06-2018 NAV :- 13.27 | 7.94 NAV START DATE :- 19-06-2017 NAV :- 12.29 NAV END DATE :- 19-06-2018 NAV :- 13.27 | 7.73 NAV START DATE :- 19-06-2015 NAV :- 10.61 NAV END DATE :- 19-06-2018 NAV :- 13.27 | 0.00 NAV START DATE :- 19-06-2013 NAV :- 0.00 NAV END DATE :- 19-06-2018 NAV :- 13.27 |
INDIABULLS ARBITRAGE (G) |
12.6295 NAV DATE :- 19-06-2018 | 0.15 NAV START DATE :- 12-06-2018 NAV :- 12.61 NAV END DATE :- 19-06-2018 NAV :- 12.63 | 0.64 NAV START DATE :- 19-05-2018 NAV :- 12.55 NAV END DATE :- 19-06-2018 NAV :- 12.63 | 1.47 NAV START DATE :- 19-03-2018 NAV :- 12.45 NAV END DATE :- 19-06-2018 NAV :- 12.63 | 3.08NAV START DATE :- 19-12-2017 NAV :- 12.25 NAV END DATE :- 19-06-2018 NAV :- 12.63 | 6.15 NAV START DATE :- 19-06-2017 NAV :- 11.90 NAV END DATE :- 19-06-2018 NAV :- 12.63 | 6.45 NAV START DATE :- 19-06-2015 NAV :- 10.47 NAV END DATE :- 19-06-2018 NAV :- 12.63 | 0.00 NAV START DATE :- 19-06-2013 NAV :- 0.00 NAV END DATE :- 19-06-2018 NAV :- 12.63 |
EDELWEISS ARBITRAGE (G) |
13.0939 NAV DATE :- 19-06-2018 | 0.08 NAV START DATE :- 12-06-2018 NAV :- 13.08 NAV END DATE :- 19-06-2018 NAV :- 13.09 | 0.55 NAV START DATE :- 19-05-2018 NAV :- 13.02 NAV END DATE :- 19-06-2018 NAV :- 13.09 | 1.49 NAV START DATE :- 19-03-2018 NAV :- 12.90 NAV END DATE :- 19-06-2018 NAV :- 13.09 | 2.98NAV START DATE :- 19-12-2017 NAV :- 12.72 NAV END DATE :- 19-06-2018 NAV :- 13.09 | 6.14 NAV START DATE :- 19-06-2017 NAV :- 12.34 NAV END DATE :- 19-06-2018 NAV :- 13.09 | 6.29 NAV START DATE :- 19-06-2015 NAV :- 10.90 NAV END DATE :- 19-06-2018 NAV :- 13.09 | 0.00 NAV START DATE :- 19-06-2013 NAV :- 0.00 NAV END DATE :- 19-06-2018 NAV :- 13.09 |
KOTAK EQ ARBITRAGE (G) |
25.1773 NAV DATE :- 19-06-2018 | 0.09 NAV START DATE :- 12-06-2018 NAV :- 25.15 NAV END DATE :- 19-06-2018 NAV :- 25.18 | 0.53 NAV START DATE :- 19-05-2018 NAV :- 25.04 NAV END DATE :- 19-06-2018 NAV :- 25.18 | 1.55 NAV START DATE :- 19-03-2018 NAV :- 24.79 NAV END DATE :- 19-06-2018 NAV :- 25.18 | 3.07NAV START DATE :- 19-12-2017 NAV :- 24.43 NAV END DATE :- 19-06-2018 NAV :- 25.18 | 6.27 NAV START DATE :- 19-06-2017 NAV :- 23.69 NAV END DATE :- 19-06-2018 NAV :- 25.18 | 6.28 NAV START DATE :- 19-06-2015 NAV :- 20.97 NAV END DATE :- 19-06-2018 NAV :- 25.18 | 7.34 NAV START DATE :- 19-06-2013 NAV :- 17.67 NAV END DATE :- 19-06-2018 NAV :- 25.18 |
RELIANCE ARBITRAGE (G) |
18.05 NAV DATE :- 19-06-2018 | 0.05 NAV START DATE :- 12-06-2018 NAV :- 18.04 NAV END DATE :- 19-06-2018 NAV :- 18.05 | 0.58 NAV START DATE :- 19-05-2018 NAV :- 17.95 NAV END DATE :- 19-06-2018 NAV :- 18.05 | 1.53 NAV START DATE :- 19-03-2018 NAV :- 17.78 NAV END DATE :- 19-06-2018 NAV :- 18.05 | 3.45NAV START DATE :- 19-12-2017 NAV :- 17.45 NAV END DATE :- 19-06-2018 NAV :- 18.05 | 6.42 NAV START DATE :- 19-06-2017 NAV :- 16.96 NAV END DATE :- 19-06-2018 NAV :- 18.05 | 6.27 NAV START DATE :- 19-06-2015 NAV :- 15.04 NAV END DATE :- 19-06-2018 NAV :- 18.05 | 7.34 NAV START DATE :- 19-06-2013 NAV :- 12.67 NAV END DATE :- 19-06-2018 NAV :- 18.05 |
L&T ARBITRAGE OPP RP (G) |
12.96 NAV DATE :- 19-06-2018 | 0.06 NAV START DATE :- 12-06-2018 NAV :- 12.95 NAV END DATE :- 19-06-2018 NAV :- 12.96 | 0.49 NAV START DATE :- 19-05-2018 NAV :- 12.90 NAV END DATE :- 19-06-2018 NAV :- 12.96 | 1.49 NAV START DATE :- 19-03-2018 NAV :- 12.77 NAV END DATE :- 19-06-2018 NAV :- 12.96 | 2.94NAV START DATE :- 19-12-2017 NAV :- 12.59 NAV END DATE :- 19-06-2018 NAV :- 12.96 | 6.18 NAV START DATE :- 19-06-2017 NAV :- 12.21 NAV END DATE :- 19-06-2018 NAV :- 12.96 | 6.19 NAV START DATE :- 19-06-2015 NAV :- 10.82 NAV END DATE :- 19-06-2018 NAV :- 12.96 | 0.00 NAV START DATE :- 19-06-2013 NAV :- 0.00 NAV END DATE :- 19-06-2018 NAV :- 12.96 |
UTI ARBITRAGE (G) |
23.7303 NAV DATE :- 19-06-2018 | 0.11 NAV START DATE :- 12-06-2018 NAV :- 23.70 NAV END DATE :- 19-06-2018 NAV :- 23.73 | 0.55 NAV START DATE :- 19-05-2018 NAV :- 23.60 NAV END DATE :- 19-06-2018 NAV :- 23.73 | 1.48 NAV START DATE :- 19-03-2018 NAV :- 23.39 NAV END DATE :- 19-06-2018 NAV :- 23.73 | 2.98NAV START DATE :- 19-12-2017 NAV :- 23.04 NAV END DATE :- 19-06-2018 NAV :- 23.73 | 6.15 NAV START DATE :- 19-06-2017 NAV :- 22.35 NAV END DATE :- 19-06-2018 NAV :- 23.73 | 6.14 NAV START DATE :- 19-06-2015 NAV :- 19.84 NAV END DATE :- 19-06-2018 NAV :- 23.73 | 6.96 NAV START DATE :- 19-06-2013 NAV :- 16.95 NAV END DATE :- 19-06-2018 NAV :- 23.73 |
| More... | ||||||||
INDEX FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MOTILAL OS N100ETF (G) |
482.7398 NAV DATE :- 19-06-2018 | 1.37 NAV START DATE :- 12-06-2018 NAV :- 476.23 NAV END DATE :- 19-06-2018 NAV :- 482.74 | 5.43 NAV START DATE :- 19-05-2018 NAV :- 457.88 NAV END DATE :- 19-06-2018 NAV :- 482.74 | 7.93 NAV START DATE :- 19-03-2018 NAV :- 447.25 NAV END DATE :- 19-06-2018 NAV :- 482.74 | 17.36NAV START DATE :- 19-12-2017 NAV :- 411.34 NAV END DATE :- 19-06-2018 NAV :- 482.74 | 33.49 NAV START DATE :- 19-06-2017 NAV :- 361.64 NAV END DATE :- 19-06-2018 NAV :- 482.74 | 18.83 NAV START DATE :- 19-06-2015 NAV :- 287.71 NAV END DATE :- 19-06-2018 NAV :- 482.74 | 22.42 NAV START DATE :- 19-06-2013 NAV :- 175.57 NAV END DATE :- 19-06-2018 NAV :- 482.74 |
RELIANCE ETF JUNIOR (G) |
294.6295 NAV DATE :- 19-06-2018 | -2.17 NAV START DATE :- 12-06-2018 NAV :- 301.16 NAV END DATE :- 19-06-2018 NAV :- 294.63 | 0.90 NAV START DATE :- 19-05-2018 NAV :- 292.01 NAV END DATE :- 19-06-2018 NAV :- 294.63 | 2.34 NAV START DATE :- 19-03-2018 NAV :- 287.89 NAV END DATE :- 19-06-2018 NAV :- 294.63 | -4.98NAV START DATE :- 19-12-2017 NAV :- 310.07 NAV END DATE :- 19-06-2018 NAV :- 294.63 | 9.06 NAV START DATE :- 19-06-2017 NAV :- 270.15 NAV END DATE :- 19-06-2018 NAV :- 294.63 | 14.62 NAV START DATE :- 19-06-2015 NAV :- 195.63 NAV END DATE :- 19-06-2018 NAV :- 294.63 | 19.57 NAV START DATE :- 19-06-2013 NAV :- 120.56 NAV END DATE :- 19-06-2018 NAV :- 294.63 |
RELIANCE ETF CONSUMP (G) |
52.6998 NAV DATE :- 19-06-2018 | -1.40 NAV START DATE :- 12-06-2018 NAV :- 53.45 NAV END DATE :- 19-06-2018 NAV :- 52.70 | 1.46 NAV START DATE :- 19-05-2018 NAV :- 51.94 NAV END DATE :- 19-06-2018 NAV :- 52.70 | 7.38 NAV START DATE :- 19-03-2018 NAV :- 49.08 NAV END DATE :- 19-06-2018 NAV :- 52.70 | -0.55NAV START DATE :- 19-12-2017 NAV :- 52.99 NAV END DATE :- 19-06-2018 NAV :- 52.70 | 16.87 NAV START DATE :- 19-06-2017 NAV :- 45.09 NAV END DATE :- 19-06-2018 NAV :- 52.70 | 14.61 NAV START DATE :- 19-06-2015 NAV :- 35.00 NAV END DATE :- 19-06-2018 NAV :- 52.70 | 0.00 NAV START DATE :- 19-06-2013 NAV :- 0.00 NAV END DATE :- 19-06-2018 NAV :- 52.70 |
ICICI PRUNIFTNEXT50 (G) |
25.46 NAV DATE :- 19-06-2018 | -2.20 NAV START DATE :- 12-06-2018 NAV :- 26.03 NAV END DATE :- 19-06-2018 NAV :- 25.46 | 0.66 NAV START DATE :- 19-05-2018 NAV :- 25.29 NAV END DATE :- 19-06-2018 NAV :- 25.46 | 1.96 NAV START DATE :- 19-03-2018 NAV :- 24.97 NAV END DATE :- 19-06-2018 NAV :- 25.46 | -5.36NAV START DATE :- 19-12-2017 NAV :- 26.90 NAV END DATE :- 19-06-2018 NAV :- 25.46 | 8.09 NAV START DATE :- 19-06-2017 NAV :- 23.55 NAV END DATE :- 19-06-2018 NAV :- 25.46 | 14.46 NAV START DATE :- 19-06-2015 NAV :- 16.98 NAV END DATE :- 19-06-2018 NAV :- 25.46 | 19.26 NAV START DATE :- 19-06-2013 NAV :- 10.55 NAV END DATE :- 19-06-2018 NAV :- 25.46 |
SBI ETF NIFTY NEXT (G) |
291.4635 NAV DATE :- 19-06-2018 | -2.17 NAV START DATE :- 12-06-2018 NAV :- 297.93 NAV END DATE :- 19-06-2018 NAV :- 291.46 | 0.89 NAV START DATE :- 19-05-2018 NAV :- 288.89 NAV END DATE :- 19-06-2018 NAV :- 291.46 | 2.27 NAV START DATE :- 19-03-2018 NAV :- 284.99 NAV END DATE :- 19-06-2018 NAV :- 291.46 | -5.07NAV START DATE :- 19-12-2017 NAV :- 307.04 NAV END DATE :- 19-06-2018 NAV :- 291.46 | 6.41 NAV START DATE :- 19-06-2017 NAV :- 273.91 NAV END DATE :- 19-06-2018 NAV :- 291.46 | 14.46 NAV START DATE :- 19-06-2015 NAV :- 194.37 NAV END DATE :- 19-06-2018 NAV :- 291.46 | 0.00 NAV START DATE :- 19-06-2013 NAV :- 0.00 NAV END DATE :- 19-06-2018 NAV :- 291.46 |
SBI ETF NIFTYBANK (G) |
264.6443 NAV DATE :- 19-06-2018 | -1.42 NAV START DATE :- 12-06-2018 NAV :- 268.44 NAV END DATE :- 19-06-2018 NAV :- 264.64 | 1.76 NAV START DATE :- 19-05-2018 NAV :- 260.07 NAV END DATE :- 19-06-2018 NAV :- 264.64 | 8.56 NAV START DATE :- 19-03-2018 NAV :- 243.78 NAV END DATE :- 19-06-2018 NAV :- 264.64 | 2.30NAV START DATE :- 19-12-2017 NAV :- 258.70 NAV END DATE :- 19-06-2018 NAV :- 264.64 | 9.75 NAV START DATE :- 19-06-2017 NAV :- 241.14 NAV END DATE :- 19-06-2018 NAV :- 264.64 | 13.76 NAV START DATE :- 19-06-2015 NAV :- 179.76 NAV END DATE :- 19-06-2018 NAV :- 264.64 | 0.00 NAV START DATE :- 19-06-2013 NAV :- 0.00 NAV END DATE :- 19-06-2018 NAV :- 264.64 |
IDBI NIFTY JUNIOR (G) |
21.6936 NAV DATE :- 19-06-2018 | -2.17 NAV START DATE :- 12-06-2018 NAV :- 22.17 NAV END DATE :- 19-06-2018 NAV :- 21.69 | 0.77 NAV START DATE :- 19-05-2018 NAV :- 21.53 NAV END DATE :- 19-06-2018 NAV :- 21.69 | 1.51 NAV START DATE :- 19-03-2018 NAV :- 21.37 NAV END DATE :- 19-06-2018 NAV :- 21.69 | -5.97NAV START DATE :- 19-12-2017 NAV :- 23.07 NAV END DATE :- 19-06-2018 NAV :- 21.69 | 6.59 NAV START DATE :- 19-06-2017 NAV :- 20.35 NAV END DATE :- 19-06-2018 NAV :- 21.69 | 13.23 NAV START DATE :- 19-06-2015 NAV :- 14.94 NAV END DATE :- 19-06-2018 NAV :- 21.69 | 18.23 NAV START DATE :- 19-06-2013 NAV :- 9.39 NAV END DATE :- 19-06-2018 NAV :- 21.69 |
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FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
RELIANCE FHXXVIII18 (G) |
13.029 NAV DATE :- 13-06-2018 | 0.12 NAV START DATE :- 06-06-2018 NAV :- 13.01 NAV END DATE :- 13-06-2018 NAV :- 13.03 | 0.61 NAV START DATE :- 13-05-2018 NAV :- 12.95 NAV END DATE :- 13-06-2018 NAV :- 13.03 | 1.82 NAV START DATE :- 13-03-2018 NAV :- 12.80 NAV END DATE :- 13-06-2018 NAV :- 13.03 | 3.78NAV START DATE :- 13-12-2017 NAV :- 12.55 NAV END DATE :- 13-06-2018 NAV :- 13.03 | 7.69 NAV START DATE :- 13-06-2017 NAV :- 12.10 NAV END DATE :- 13-06-2018 NAV :- 13.03 | 9.08 NAV START DATE :- 13-06-2015 NAV :- 10.04 NAV END DATE :- 13-06-2018 NAV :- 13.03 | 0.00 NAV START DATE :- 13-06-2013 NAV :- 0.00 NAV END DATE :- 13-06-2018 NAV :- 13.03 |
RELIANCE FHF XXVS15 (G) |
14.8795 NAV DATE :- 19-06-2018 | 0.25 NAV START DATE :- 12-06-2018 NAV :- 14.84 NAV END DATE :- 19-06-2018 NAV :- 14.88 | 0.69 NAV START DATE :- 19-05-2018 NAV :- 14.78 NAV END DATE :- 19-06-2018 NAV :- 14.88 | 1.80 NAV START DATE :- 19-03-2018 NAV :- 14.62 NAV END DATE :- 19-06-2018 NAV :- 14.88 | 3.65NAV START DATE :- 19-12-2017 NAV :- 14.36 NAV END DATE :- 19-06-2018 NAV :- 14.88 | 7.42 NAV START DATE :- 19-06-2017 NAV :- 13.85 NAV END DATE :- 19-06-2018 NAV :- 14.88 | 8.77 NAV START DATE :- 19-06-2015 NAV :- 11.56 NAV END DATE :- 19-06-2018 NAV :- 14.88 | 0.00 NAV START DATE :- 19-06-2013 NAV :- 0.00 NAV END DATE :- 19-06-2018 NAV :- 14.88 |
RELIANCE FHF XXVS20 (G) |
14.7913 NAV DATE :- 19-06-2018 | 0.11 NAV START DATE :- 12-06-2018 NAV :- 14.78 NAV END DATE :- 19-06-2018 NAV :- 14.79 | 0.65 NAV START DATE :- 19-05-2018 NAV :- 14.70 NAV END DATE :- 19-06-2018 NAV :- 14.79 | 1.67 NAV START DATE :- 19-03-2018 NAV :- 14.55 NAV END DATE :- 19-06-2018 NAV :- 14.79 | 3.42NAV START DATE :- 19-12-2017 NAV :- 14.30 NAV END DATE :- 19-06-2018 NAV :- 14.79 | 7.19 NAV START DATE :- 19-06-2017 NAV :- 13.80 NAV END DATE :- 19-06-2018 NAV :- 14.79 | 8.74 NAV START DATE :- 19-06-2015 NAV :- 11.50 NAV END DATE :- 19-06-2018 NAV :- 14.79 | 0.00 NAV START DATE :- 19-06-2013 NAV :- 0.00 NAV END DATE :- 19-06-2018 NAV :- 14.79 |
ICICIPRUFMPS74 9YU (G) |
12.9917 NAV DATE :- 19-06-2018 | 0.25 NAV START DATE :- 12-06-2018 NAV :- 12.96 NAV END DATE :- 19-06-2018 NAV :- 12.99 | 0.20 NAV START DATE :- 19-05-2018 NAV :- 12.97 NAV END DATE :- 19-06-2018 NAV :- 12.99 | -0.29 NAV START DATE :- 19-03-2018 NAV :- 13.03 NAV END DATE :- 19-06-2018 NAV :- 12.99 | -0.24NAV START DATE :- 19-12-2017 NAV :- 13.02 NAV END DATE :- 19-06-2018 NAV :- 12.99 | 1.48 NAV START DATE :- 19-06-2017 NAV :- 12.80 NAV END DATE :- 19-06-2018 NAV :- 12.99 | 8.72 NAV START DATE :- 19-06-2015 NAV :- 10.11 NAV END DATE :- 19-06-2018 NAV :- 12.99 | 0.00 NAV START DATE :- 19-06-2013 NAV :- 0.00 NAV END DATE :- 19-06-2018 NAV :- 12.99 |
KOTAK FMP S - 127 (G) |
14.9803 NAV DATE :- 19-06-2018 | 0.24 NAV START DATE :- 12-06-2018 NAV :- 14.94 NAV END DATE :- 19-06-2018 NAV :- 14.98 | 0.88 NAV START DATE :- 19-05-2018 NAV :- 14.85 NAV END DATE :- 19-06-2018 NAV :- 14.98 | 1.89 NAV START DATE :- 19-03-2018 NAV :- 14.70 NAV END DATE :- 19-06-2018 NAV :- 14.98 | 3.72NAV START DATE :- 19-12-2017 NAV :- 14.44 NAV END DATE :- 19-06-2018 NAV :- 14.98 | 7.57 NAV START DATE :- 19-06-2017 NAV :- 13.93 NAV END DATE :- 19-06-2018 NAV :- 14.98 | 8.69 NAV START DATE :- 19-06-2015 NAV :- 11.67 NAV END DATE :- 19-06-2018 NAV :- 14.98 | 0.00 NAV START DATE :- 19-06-2013 NAV :- 0.00 NAV END DATE :- 19-06-2018 NAV :- 14.98 |
RELIANCE FHF XXVIS14 (G) |
14.355 NAV DATE :- 19-06-2018 | 0.13 NAV START DATE :- 12-06-2018 NAV :- 14.34 NAV END DATE :- 19-06-2018 NAV :- 14.36 | 0.73 NAV START DATE :- 19-05-2018 NAV :- 14.25 NAV END DATE :- 19-06-2018 NAV :- 14.36 | 2.15 NAV START DATE :- 19-03-2018 NAV :- 14.05 NAV END DATE :- 19-06-2018 NAV :- 14.36 | 3.87NAV START DATE :- 19-12-2017 NAV :- 13.82 NAV END DATE :- 19-06-2018 NAV :- 14.36 | 7.46 NAV START DATE :- 19-06-2017 NAV :- 13.36 NAV END DATE :- 19-06-2018 NAV :- 14.36 | 8.69 NAV START DATE :- 19-06-2015 NAV :- 11.18 NAV END DATE :- 19-06-2018 NAV :- 14.36 | 0.00 NAV START DATE :- 19-06-2013 NAV :- 0.00 NAV END DATE :- 19-06-2018 NAV :- 14.36 |
RELIANCE FHF XXVIS1 (G) |
14.611 NAV DATE :- 19-06-2018 | 0.13 NAV START DATE :- 12-06-2018 NAV :- 14.59 NAV END DATE :- 19-06-2018 NAV :- 14.61 | 0.75 NAV START DATE :- 19-05-2018 NAV :- 14.50 NAV END DATE :- 19-06-2018 NAV :- 14.61 | 1.99 NAV START DATE :- 19-03-2018 NAV :- 14.33 NAV END DATE :- 19-06-2018 NAV :- 14.61 | 3.95NAV START DATE :- 19-12-2017 NAV :- 14.06 NAV END DATE :- 19-06-2018 NAV :- 14.61 | 8.01 NAV START DATE :- 19-06-2017 NAV :- 13.53 NAV END DATE :- 19-06-2018 NAV :- 14.61 | 8.59 NAV START DATE :- 19-06-2015 NAV :- 11.41 NAV END DATE :- 19-06-2018 NAV :- 14.61 | 0.00 NAV START DATE :- 19-06-2013 NAV :- 0.00 NAV END DATE :- 19-06-2018 NAV :- 14.61 |
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FLOATERS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
L&T MONEY MARKET RP (G) |
17.4046 NAV DATE :- 19-06-2018 | 0.15 NAV START DATE :- 12-06-2018 NAV :- 17.38 NAV END DATE :- 19-06-2018 NAV :- 17.40 | 0.72 NAV START DATE :- 19-05-2018 NAV :- 17.28 NAV END DATE :- 19-06-2018 NAV :- 17.40 | 1.58 NAV START DATE :- 19-03-2018 NAV :- 17.13 NAV END DATE :- 19-06-2018 NAV :- 17.40 | 3.36NAV START DATE :- 19-12-2017 NAV :- 16.84 NAV END DATE :- 19-06-2018 NAV :- 17.40 | 7.01 NAV START DATE :- 19-06-2017 NAV :- 16.26 NAV END DATE :- 19-06-2018 NAV :- 17.40 | 8.12 NAV START DATE :- 19-06-2015 NAV :- 13.77 NAV END DATE :- 19-06-2018 NAV :- 17.40 | 8.30 NAV START DATE :- 19-06-2013 NAV :- 11.68 NAV END DATE :- 19-06-2018 NAV :- 17.40 |
JM DYNAMIC DEBT - PP (G) |
26.3709 NAV DATE :- 19-06-2018 | 0.13 NAV START DATE :- 12-06-2018 NAV :- 26.34 NAV END DATE :- 19-06-2018 NAV :- 26.37 | 0.64 NAV START DATE :- 19-05-2018 NAV :- 26.20 NAV END DATE :- 19-06-2018 NAV :- 26.37 | 1.77 NAV START DATE :- 19-03-2018 NAV :- 25.91 NAV END DATE :- 19-06-2018 NAV :- 26.37 | 3.56NAV START DATE :- 19-12-2017 NAV :- 25.46 NAV END DATE :- 19-06-2018 NAV :- 26.37 | 7.27 NAV START DATE :- 19-06-2017 NAV :- 24.58 NAV END DATE :- 19-06-2018 NAV :- 26.37 | 8.05 NAV START DATE :- 19-06-2015 NAV :- 20.90 NAV END DATE :- 19-06-2018 NAV :- 26.37 | 8.44 NAV START DATE :- 19-06-2013 NAV :- 17.59 NAV END DATE :- 19-06-2018 NAV :- 26.37 |
ADITYABSL FRF LTPRET (G) |
311.1764 NAV DATE :- 19-06-2018 | 0.19 NAV START DATE :- 12-06-2018 NAV :- 310.59 NAV END DATE :- 19-06-2018 NAV :- 311.18 | 0.81 NAV START DATE :- 19-05-2018 NAV :- 308.69 NAV END DATE :- 19-06-2018 NAV :- 311.18 | 1.48 NAV START DATE :- 19-03-2018 NAV :- 306.65 NAV END DATE :- 19-06-2018 NAV :- 311.18 | 3.06NAV START DATE :- 19-12-2017 NAV :- 301.92 NAV END DATE :- 19-06-2018 NAV :- 311.18 | 6.36 NAV START DATE :- 19-06-2017 NAV :- 292.57 NAV END DATE :- 19-06-2018 NAV :- 311.18 | 8.04 NAV START DATE :- 19-06-2015 NAV :- 246.76 NAV END DATE :- 19-06-2018 NAV :- 311.18 | 8.54 NAV START DATE :- 19-06-2013 NAV :- 206.55 NAV END DATE :- 19-06-2018 NAV :- 311.18 |
ADITYABSL FRF LTP (G) |
215.147 NAV DATE :- 19-06-2018 | 0.19 NAV START DATE :- 12-06-2018 NAV :- 214.74 NAV END DATE :- 19-06-2018 NAV :- 215.15 | 0.81 NAV START DATE :- 19-05-2018 NAV :- 213.43 NAV END DATE :- 19-06-2018 NAV :- 215.15 | 1.48 NAV START DATE :- 19-03-2018 NAV :- 212.01 NAV END DATE :- 19-06-2018 NAV :- 215.15 | 3.06NAV START DATE :- 19-12-2017 NAV :- 208.75 NAV END DATE :- 19-06-2018 NAV :- 215.15 | 6.36 NAV START DATE :- 19-06-2017 NAV :- 202.28 NAV END DATE :- 19-06-2018 NAV :- 215.15 | 8.04 NAV START DATE :- 19-06-2015 NAV :- 170.61 NAV END DATE :- 19-06-2018 NAV :- 215.15 | 8.59 NAV START DATE :- 19-06-2013 NAV :- 142.52 NAV END DATE :- 19-06-2018 NAV :- 215.15 |
JM DYNAMIC DEBT (G) |
27.2287 NAV DATE :- 19-06-2018 | 0.13 NAV START DATE :- 12-06-2018 NAV :- 27.19 NAV END DATE :- 19-06-2018 NAV :- 27.23 | 0.64 NAV START DATE :- 19-05-2018 NAV :- 27.06 NAV END DATE :- 19-06-2018 NAV :- 27.23 | 1.76 NAV START DATE :- 19-03-2018 NAV :- 26.76 NAV END DATE :- 19-06-2018 NAV :- 27.23 | 3.56NAV START DATE :- 19-12-2017 NAV :- 26.29 NAV END DATE :- 19-06-2018 NAV :- 27.23 | 7.27 NAV START DATE :- 19-06-2017 NAV :- 25.38 NAV END DATE :- 19-06-2018 NAV :- 27.23 | 7.99 NAV START DATE :- 19-06-2015 NAV :- 21.62 NAV END DATE :- 19-06-2018 NAV :- 27.23 | 8.38 NAV START DATE :- 19-06-2013 NAV :- 18.21 NAV END DATE :- 19-06-2018 NAV :- 27.23 |
DSP BR CREDITRISK (G) |
28.6431 NAV DATE :- 19-06-2018 | 0.27 NAV START DATE :- 12-06-2018 NAV :- 28.57 NAV END DATE :- 19-06-2018 NAV :- 28.64 | 0.57 NAV START DATE :- 19-05-2018 NAV :- 28.48 NAV END DATE :- 19-06-2018 NAV :- 28.64 | 0.63 NAV START DATE :- 19-03-2018 NAV :- 28.46 NAV END DATE :- 19-06-2018 NAV :- 28.64 | 1.73NAV START DATE :- 19-12-2017 NAV :- 28.16 NAV END DATE :- 19-06-2018 NAV :- 28.64 | 4.41 NAV START DATE :- 19-06-2017 NAV :- 27.43 NAV END DATE :- 19-06-2018 NAV :- 28.64 | 7.96 NAV START DATE :- 19-06-2015 NAV :- 22.76 NAV END DATE :- 19-06-2018 NAV :- 28.64 | 8.52 NAV START DATE :- 19-06-2013 NAV :- 19.03 NAV END DATE :- 19-06-2018 NAV :- 28.64 |
HDFC FLTRATEDEBT RP (G) |
30.545 NAV DATE :- 19-06-2018 | 0.20 NAV START DATE :- 12-06-2018 NAV :- 30.49 NAV END DATE :- 19-06-2018 NAV :- 30.55 | 0.76 NAV START DATE :- 19-05-2018 NAV :- 30.32 NAV END DATE :- 19-06-2018 NAV :- 30.55 | 1.42 NAV START DATE :- 19-03-2018 NAV :- 30.12 NAV END DATE :- 19-06-2018 NAV :- 30.55 | 2.96NAV START DATE :- 19-12-2017 NAV :- 29.67 NAV END DATE :- 19-06-2018 NAV :- 30.55 | 6.29 NAV START DATE :- 19-06-2017 NAV :- 28.74 NAV END DATE :- 19-06-2018 NAV :- 30.55 | 7.76 NAV START DATE :- 19-06-2015 NAV :- 24.41 NAV END DATE :- 19-06-2018 NAV :- 30.55 | 8.38 NAV START DATE :- 19-06-2013 NAV :- 20.43 NAV END DATE :- 19-06-2018 NAV :- 30.55 |
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SHORT TERM |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
BARODAPIOCREDITRISDP (G) |
14.0771 NAV DATE :- 19-06-2018 | 0.26 NAV START DATE :- 12-06-2018 NAV :- 14.04 NAV END DATE :- 19-06-2018 NAV :- 14.08 | 0.61 NAV START DATE :- 19-05-2018 NAV :- 13.99 NAV END DATE :- 19-06-2018 NAV :- 14.08 | 1.20 NAV START DATE :- 19-03-2018 NAV :- 13.91 NAV END DATE :- 19-06-2018 NAV :- 14.08 | 2.68NAV START DATE :- 19-12-2017 NAV :- 13.71 NAV END DATE :- 19-06-2018 NAV :- 14.08 | 6.66 NAV START DATE :- 19-06-2017 NAV :- 13.20 NAV END DATE :- 19-06-2018 NAV :- 14.08 | 10.29 NAV START DATE :- 19-06-2015 NAV :- 10.49 NAV END DATE :- 19-06-2018 NAV :- 14.08 | 0.00 NAV START DATE :- 19-06-2013 NAV :- 0.00 NAV END DATE :- 19-06-2018 NAV :- 14.08 |
BARODAPIOCREDITRISK (G) |
13.5284 NAV DATE :- 19-06-2018 | 0.24 NAV START DATE :- 12-06-2018 NAV :- 13.50 NAV END DATE :- 19-06-2018 NAV :- 13.53 | 0.53 NAV START DATE :- 19-05-2018 NAV :- 13.46 NAV END DATE :- 19-06-2018 NAV :- 13.53 | 0.98 NAV START DATE :- 19-03-2018 NAV :- 13.40 NAV END DATE :- 19-06-2018 NAV :- 13.53 | 2.20NAV START DATE :- 19-12-2017 NAV :- 13.24 NAV END DATE :- 19-06-2018 NAV :- 13.53 | 5.52 NAV START DATE :- 19-06-2017 NAV :- 12.82 NAV END DATE :- 19-06-2018 NAV :- 13.53 | 8.99 NAV START DATE :- 19-06-2015 NAV :- 10.45 NAV END DATE :- 19-06-2018 NAV :- 13.53 | 0.00 NAV START DATE :- 19-06-2013 NAV :- 0.00 NAV END DATE :- 19-06-2018 NAV :- 13.53 |
FRANKLIN LOW DURATIO (G) |
20.2176 NAV DATE :- 19-06-2018 | 0.21 NAV START DATE :- 12-06-2018 NAV :- 20.18 NAV END DATE :- 19-06-2018 NAV :- 20.22 | 0.77 NAV START DATE :- 19-05-2018 NAV :- 20.06 NAV END DATE :- 19-06-2018 NAV :- 20.22 | 1.58 NAV START DATE :- 19-03-2018 NAV :- 19.90 NAV END DATE :- 19-06-2018 NAV :- 20.22 | 3.43NAV START DATE :- 19-12-2017 NAV :- 19.55 NAV END DATE :- 19-06-2018 NAV :- 20.22 | 7.26 NAV START DATE :- 19-06-2017 NAV :- 18.85 NAV END DATE :- 19-06-2018 NAV :- 20.22 | 8.87 NAV START DATE :- 19-06-2015 NAV :- 15.67 NAV END DATE :- 19-06-2018 NAV :- 20.22 | 9.26 NAV START DATE :- 19-06-2013 NAV :- 12.99 NAV END DATE :- 19-06-2018 NAV :- 20.22 |
FRANKLIN ULTRASHB SI (G) |
24.4163 NAV DATE :- 19-06-2018 | 0.17 NAV START DATE :- 12-06-2018 NAV :- 24.37 NAV END DATE :- 19-06-2018 NAV :- 24.42 | 0.80 NAV START DATE :- 19-05-2018 NAV :- 24.22 NAV END DATE :- 19-06-2018 NAV :- 24.42 | 1.79 NAV START DATE :- 19-03-2018 NAV :- 23.99 NAV END DATE :- 19-06-2018 NAV :- 24.42 | 3.68NAV START DATE :- 19-12-2017 NAV :- 23.55 NAV END DATE :- 19-06-2018 NAV :- 24.42 | 7.62 NAV START DATE :- 19-06-2017 NAV :- 22.69 NAV END DATE :- 19-06-2018 NAV :- 24.42 | 8.87 NAV START DATE :- 19-06-2015 NAV :- 18.92 NAV END DATE :- 19-06-2018 NAV :- 24.42 | 9.34 NAV START DATE :- 19-06-2013 NAV :- 15.63 NAV END DATE :- 19-06-2018 NAV :- 24.42 |
L&T LOW DURATION RP (G) |
18.8311 NAV DATE :- 19-06-2018 | 0.19 NAV START DATE :- 12-06-2018 NAV :- 18.79 NAV END DATE :- 19-06-2018 NAV :- 18.83 | 0.65 NAV START DATE :- 19-05-2018 NAV :- 18.71 NAV END DATE :- 19-06-2018 NAV :- 18.83 | 1.18 NAV START DATE :- 19-03-2018 NAV :- 18.61 NAV END DATE :- 19-06-2018 NAV :- 18.83 | 2.50NAV START DATE :- 19-12-2017 NAV :- 18.37 NAV END DATE :- 19-06-2018 NAV :- 18.83 | 6.04 NAV START DATE :- 19-06-2017 NAV :- 17.76 NAV END DATE :- 19-06-2018 NAV :- 18.83 | 8.48 NAV START DATE :- 19-06-2015 NAV :- 14.75 NAV END DATE :- 19-06-2018 NAV :- 18.83 | 8.48 NAV START DATE :- 19-06-2013 NAV :- 12.54 NAV END DATE :- 19-06-2018 NAV :- 18.83 |
BOI AXA ULTRSHORT (G) |
2130.5248 NAV DATE :- 19-06-2018 | 0.15 NAV START DATE :- 12-06-2018 NAV :- 2,127.41 NAV END DATE :- 19-06-2018 NAV :- 2,130.52 | 0.71 NAV START DATE :- 19-05-2018 NAV :- 2,115.48 NAV END DATE :- 19-06-2018 NAV :- 2,130.52 | 1.79 NAV START DATE :- 19-03-2018 NAV :- 2,093.09 NAV END DATE :- 19-06-2018 NAV :- 2,130.52 | 3.51NAV START DATE :- 19-12-2017 NAV :- 2,058.33 NAV END DATE :- 19-06-2018 NAV :- 2,130.52 | 7.22 NAV START DATE :- 19-06-2017 NAV :- 1,987.00 NAV END DATE :- 19-06-2018 NAV :- 2,130.52 | 8.32 NAV START DATE :- 19-06-2015 NAV :- 1,676.23 NAV END DATE :- 19-06-2018 NAV :- 2,130.52 | 8.69 NAV START DATE :- 19-06-2013 NAV :- 1,404.52 NAV END DATE :- 19-06-2018 NAV :- 2,130.52 |
FRANKLIN ULTRASHBNRE (G) |
23.2223 NAV DATE :- 19-06-2018 | 0.17 NAV START DATE :- 12-06-2018 NAV :- 23.18 NAV END DATE :- 19-06-2018 NAV :- 23.22 | 0.76 NAV START DATE :- 19-05-2018 NAV :- 23.05 NAV END DATE :- 19-06-2018 NAV :- 23.22 | 1.67 NAV START DATE :- 19-03-2018 NAV :- 22.84 NAV END DATE :- 19-06-2018 NAV :- 23.22 | 3.45NAV START DATE :- 19-12-2017 NAV :- 22.45 NAV END DATE :- 19-06-2018 NAV :- 23.22 | 7.13 NAV START DATE :- 19-06-2017 NAV :- 21.68 NAV END DATE :- 19-06-2018 NAV :- 23.22 | 8.30 NAV START DATE :- 19-06-2015 NAV :- 18.28 NAV END DATE :- 19-06-2018 NAV :- 23.22 | 8.75 NAV START DATE :- 19-06-2013 NAV :- 15.27 NAV END DATE :- 19-06-2018 NAV :- 23.22 |
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INCOME |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
BOI AXA CREDITRISK (G) |
13.4944 NAV DATE :- 19-06-2018 | 0.22 NAV START DATE :- 12-06-2018 NAV :- 13.47 NAV END DATE :- 19-06-2018 NAV :- 13.49 | 0.63 NAV START DATE :- 19-05-2018 NAV :- 13.41 NAV END DATE :- 19-06-2018 NAV :- 13.49 | 1.65 NAV START DATE :- 19-03-2018 NAV :- 13.27 NAV END DATE :- 19-06-2018 NAV :- 13.49 | 3.41NAV START DATE :- 19-12-2017 NAV :- 13.05 NAV END DATE :- 19-06-2018 NAV :- 13.49 | 7.47 NAV START DATE :- 19-06-2017 NAV :- 12.56 NAV END DATE :- 19-06-2018 NAV :- 13.49 | 9.70 NAV START DATE :- 19-06-2015 NAV :- 10.22 NAV END DATE :- 19-06-2018 NAV :- 13.49 | 0.00 NAV START DATE :- 19-06-2013 NAV :- 0.00 NAV END DATE :- 19-06-2018 NAV :- 13.49 |
FRANKLIN INCOMEOPPDP (G) |
21.6807 NAV DATE :- 19-06-2018 | 0.32 NAV START DATE :- 12-06-2018 NAV :- 21.61 NAV END DATE :- 19-06-2018 NAV :- 21.68 | 0.77 NAV START DATE :- 19-05-2018 NAV :- 21.51 NAV END DATE :- 19-06-2018 NAV :- 21.68 | 1.17 NAV START DATE :- 19-03-2018 NAV :- 21.43 NAV END DATE :- 19-06-2018 NAV :- 21.68 | 3.11NAV START DATE :- 19-12-2017 NAV :- 21.03 NAV END DATE :- 19-06-2018 NAV :- 21.68 | 7.46 NAV START DATE :- 19-06-2017 NAV :- 20.18 NAV END DATE :- 19-06-2018 NAV :- 21.68 | 9.04 NAV START DATE :- 19-06-2015 NAV :- 16.72 NAV END DATE :- 19-06-2018 NAV :- 21.68 | 9.61 NAV START DATE :- 19-06-2013 NAV :- 13.71 NAV END DATE :- 19-06-2018 NAV :- 21.68 |
ICICIPRUALLSEBONDPRE (G) |
21.5322 NAV DATE :- 19-06-2018 | 0.39 NAV START DATE :- 12-06-2018 NAV :- 21.45 NAV END DATE :- 19-06-2018 NAV :- 21.53 | 0.47 NAV START DATE :- 19-05-2018 NAV :- 21.43 NAV END DATE :- 19-06-2018 NAV :- 21.53 | 0.91 NAV START DATE :- 19-03-2018 NAV :- 21.34 NAV END DATE :- 19-06-2018 NAV :- 21.53 | 1.59NAV START DATE :- 19-12-2017 NAV :- 21.20 NAV END DATE :- 19-06-2018 NAV :- 21.53 | 2.13 NAV START DATE :- 19-06-2017 NAV :- 21.08 NAV END DATE :- 19-06-2018 NAV :- 21.53 | 9.00 NAV START DATE :- 19-06-2015 NAV :- 16.63 NAV END DATE :- 19-06-2018 NAV :- 21.53 | 10.81 NAV START DATE :- 19-06-2013 NAV :- 12.89 NAV END DATE :- 19-06-2018 NAV :- 21.53 |
ICICIPRUALLSEABON RP (G) |
41.2366 NAV DATE :- 19-06-2018 | 0.39 NAV START DATE :- 12-06-2018 NAV :- 41.07 NAV END DATE :- 19-06-2018 NAV :- 41.24 | 0.47 NAV START DATE :- 19-05-2018 NAV :- 41.04 NAV END DATE :- 19-06-2018 NAV :- 41.24 | 0.91 NAV START DATE :- 19-03-2018 NAV :- 40.86 NAV END DATE :- 19-06-2018 NAV :- 41.24 | 1.59NAV START DATE :- 19-12-2017 NAV :- 40.59 NAV END DATE :- 19-06-2018 NAV :- 41.24 | 2.13 NAV START DATE :- 19-06-2017 NAV :- 40.38 NAV END DATE :- 19-06-2018 NAV :- 41.24 | 9.00 NAV START DATE :- 19-06-2015 NAV :- 31.85 NAV END DATE :- 19-06-2018 NAV :- 41.24 | 10.75 NAV START DATE :- 19-06-2013 NAV :- 24.75 NAV END DATE :- 19-06-2018 NAV :- 41.24 |
DHFL PRA STRADEBT (G) |
13.1212 NAV DATE :- 19-06-2018 | 0.21 NAV START DATE :- 12-06-2018 NAV :- 13.09 NAV END DATE :- 19-06-2018 NAV :- 13.12 | 0.37 NAV START DATE :- 19-05-2018 NAV :- 13.07 NAV END DATE :- 19-06-2018 NAV :- 13.12 | 0.70 NAV START DATE :- 19-03-2018 NAV :- 13.03 NAV END DATE :- 19-06-2018 NAV :- 13.12 | 1.67NAV START DATE :- 19-12-2017 NAV :- 12.91 NAV END DATE :- 19-06-2018 NAV :- 13.12 | 3.10 NAV START DATE :- 19-06-2017 NAV :- 12.73 NAV END DATE :- 19-06-2018 NAV :- 13.12 | 8.95 NAV START DATE :- 19-06-2015 NAV :- 10.15 NAV END DATE :- 19-06-2018 NAV :- 13.12 | 0.00 NAV START DATE :- 19-06-2013 NAV :- 0.00 NAV END DATE :- 19-06-2018 NAV :- 13.12 |
ICICI PRUALLSEABOND (G) |
21.6622 NAV DATE :- 19-06-2018 | 0.39 NAV START DATE :- 12-06-2018 NAV :- 21.58 NAV END DATE :- 19-06-2018 NAV :- 21.66 | 0.47 NAV START DATE :- 19-05-2018 NAV :- 21.56 NAV END DATE :- 19-06-2018 NAV :- 21.66 | 0.89 NAV START DATE :- 19-03-2018 NAV :- 21.47 NAV END DATE :- 19-06-2018 NAV :- 21.66 | 1.52NAV START DATE :- 19-12-2017 NAV :- 21.34 NAV END DATE :- 19-06-2018 NAV :- 21.66 | 2.01 NAV START DATE :- 19-06-2017 NAV :- 21.24 NAV END DATE :- 19-06-2018 NAV :- 21.66 | 8.94 NAV START DATE :- 19-06-2015 NAV :- 16.76 NAV END DATE :- 19-06-2018 NAV :- 21.66 | 10.71 NAV START DATE :- 19-06-2013 NAV :- 13.02 NAV END DATE :- 19-06-2018 NAV :- 21.66 |
FRANKLIN DYACCRUAL (G) |
61.589 NAV DATE :- 19-06-2018 | 0.29 NAV START DATE :- 12-06-2018 NAV :- 61.41 NAV END DATE :- 19-06-2018 NAV :- 61.59 | 0.66 NAV START DATE :- 19-05-2018 NAV :- 61.18 NAV END DATE :- 19-06-2018 NAV :- 61.59 | 0.76 NAV START DATE :- 19-03-2018 NAV :- 61.13 NAV END DATE :- 19-06-2018 NAV :- 61.59 | 2.41NAV START DATE :- 19-12-2017 NAV :- 60.14 NAV END DATE :- 19-06-2018 NAV :- 61.59 | 6.13 NAV START DATE :- 19-06-2017 NAV :- 58.03 NAV END DATE :- 19-06-2018 NAV :- 61.59 | 8.80 NAV START DATE :- 19-06-2015 NAV :- 47.83 NAV END DATE :- 19-06-2018 NAV :- 61.59 | 8.44 NAV START DATE :- 19-06-2013 NAV :- 41.07 NAV END DATE :- 19-06-2018 NAV :- 61.59 |
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CAPITAL PROTECTION |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICIPRUCPOIV PF 60M (G) |
NAV DATE :- 19-06-2018 | -0.12 NAV START DATE :- 12-06-2018 NAV :- 15.99 NAV END DATE :- 19-06-2018 NAV :- 15.97 | 0.53 NAV START DATE :- 19-05-2018 NAV :- 15.88 NAV END DATE :- 19-06-2018 NAV :- 15.97 | 1.59 NAV START DATE :- 19-03-2018 NAV :- 15.72 NAV END DATE :- 19-06-2018 NAV :- 15.97 | -0.07NAV START DATE :- 19-12-2017 NAV :- 15.98 NAV END DATE :- 19-06-2018 NAV :- 15.97 | 4.92 NAV START DATE :- 19-06-2017 NAV :- 15.22 NAV END DATE :- 19-06-2018 NAV :- 15.97 | 7.51 NAV START DATE :- 19-06-2015 NAV :- 12.85 NAV END DATE :- 19-06-2018 NAV :- 15.97 | 0.00 NAV START DATE :- 19-06-2013 NAV :- 0.00 NAV END DATE :- 19-06-2018 NAV :- 15.97 |
ICICIPRUCPOIV PG 60M (G) |
NAV DATE :- 19-06-2018 | -0.17 NAV START DATE :- 12-06-2018 NAV :- 15.73 NAV END DATE :- 19-06-2018 NAV :- 15.70 | 0.56 NAV START DATE :- 19-05-2018 NAV :- 15.61 NAV END DATE :- 19-06-2018 NAV :- 15.70 | 1.73 NAV START DATE :- 19-03-2018 NAV :- 15.43 NAV END DATE :- 19-06-2018 NAV :- 15.70 | -0.13NAV START DATE :- 19-12-2017 NAV :- 15.72 NAV END DATE :- 19-06-2018 NAV :- 15.70 | 4.29 NAV START DATE :- 19-06-2017 NAV :- 15.05 NAV END DATE :- 19-06-2018 NAV :- 15.70 | 7.40 NAV START DATE :- 19-06-2015 NAV :- 12.67 NAV END DATE :- 19-06-2018 NAV :- 15.70 | 0.00 NAV START DATE :- 19-06-2013 NAV :- 0.00 NAV END DATE :- 19-06-2018 NAV :- 15.70 |
ICICIPRUCPO VI PA (G) |
NAV DATE :- 19-06-2018 | -0.04 NAV START DATE :- 12-06-2018 NAV :- 14.09 NAV END DATE :- 19-06-2018 NAV :- 14.09 | 0.80 NAV START DATE :- 19-05-2018 NAV :- 13.97 NAV END DATE :- 19-06-2018 NAV :- 14.09 | 2.22 NAV START DATE :- 19-03-2018 NAV :- 13.78 NAV END DATE :- 19-06-2018 NAV :- 14.09 | 1.28NAV START DATE :- 19-12-2017 NAV :- 13.91 NAV END DATE :- 19-06-2018 NAV :- 14.09 | 4.83 NAV START DATE :- 19-06-2017 NAV :- 13.44 NAV END DATE :- 19-06-2018 NAV :- 14.09 | 7.30 NAV START DATE :- 19-06-2015 NAV :- 11.40 NAV END DATE :- 19-06-2018 NAV :- 14.09 | 0.00 NAV START DATE :- 19-06-2013 NAV :- 0.00 NAV END DATE :- 19-06-2018 NAV :- 14.09 |
ICICIPRUCPO V PA (G) |
NAV DATE :- 19-06-2018 | -0.06 NAV START DATE :- 12-06-2018 NAV :- 15.30 NAV END DATE :- 19-06-2018 NAV :- 15.29 | 0.57 NAV START DATE :- 19-05-2018 NAV :- 15.20 NAV END DATE :- 19-06-2018 NAV :- 15.29 | 1.47 NAV START DATE :- 19-03-2018 NAV :- 15.06 NAV END DATE :- 19-06-2018 NAV :- 15.29 | -0.35NAV START DATE :- 19-12-2017 NAV :- 15.34 NAV END DATE :- 19-06-2018 NAV :- 15.29 | 3.88 NAV START DATE :- 19-06-2017 NAV :- 14.72 NAV END DATE :- 19-06-2018 NAV :- 15.29 | 7.25 NAV START DATE :- 19-06-2015 NAV :- 12.39 NAV END DATE :- 19-06-2018 NAV :- 15.29 | 0.00 NAV START DATE :- 19-06-2013 NAV :- 0.00 NAV END DATE :- 19-06-2018 NAV :- 15.29 |
ICICIPRUCPO V PC (G) |
NAV DATE :- 19-06-2018 | -0.07 NAV START DATE :- 12-06-2018 NAV :- 15.18 NAV END DATE :- 19-06-2018 NAV :- 15.17 | 0.40 NAV START DATE :- 19-05-2018 NAV :- 15.11 NAV END DATE :- 19-06-2018 NAV :- 15.17 | 1.63 NAV START DATE :- 19-03-2018 NAV :- 14.93 NAV END DATE :- 19-06-2018 NAV :- 15.17 | 0.15NAV START DATE :- 19-12-2017 NAV :- 15.15 NAV END DATE :- 19-06-2018 NAV :- 15.17 | 3.46 NAV START DATE :- 19-06-2017 NAV :- 14.66 NAV END DATE :- 19-06-2018 NAV :- 15.17 | 6.82 NAV START DATE :- 19-06-2015 NAV :- 12.45 NAV END DATE :- 19-06-2018 NAV :- 15.17 | 0.00 NAV START DATE :- 19-06-2013 NAV :- 0.00 NAV END DATE :- 19-06-2018 NAV :- 15.17 |
ICICIPRUCPO VII PD (G) |
NAV DATE :- 19-06-2018 | 0.02 NAV START DATE :- 12-06-2018 NAV :- 12.49 NAV END DATE :- 19-06-2018 NAV :- 12.49 | 0.75 NAV START DATE :- 19-05-2018 NAV :- 12.40 NAV END DATE :- 19-06-2018 NAV :- 12.49 | 1.30 NAV START DATE :- 19-03-2018 NAV :- 12.33 NAV END DATE :- 19-06-2018 NAV :- 12.49 | 0.73NAV START DATE :- 19-12-2017 NAV :- 12.40 NAV END DATE :- 19-06-2018 NAV :- 12.49 | 4.05 NAV START DATE :- 19-06-2017 NAV :- 12.01 NAV END DATE :- 19-06-2018 NAV :- 12.49 | 6.79 NAV START DATE :- 19-06-2015 NAV :- 10.26 NAV END DATE :- 19-06-2018 NAV :- 12.49 | 0.00 NAV START DATE :- 19-06-2013 NAV :- 0.00 NAV END DATE :- 19-06-2018 NAV :- 12.49 |
ICICIPRUCPOIV PA 60M (G) |
NAV DATE :- 19-06-2018 | -0.16 NAV START DATE :- 12-06-2018 NAV :- 16.67 NAV END DATE :- 19-06-2018 NAV :- 16.64 | 0.23 NAV START DATE :- 19-05-2018 NAV :- 16.60 NAV END DATE :- 19-06-2018 NAV :- 16.64 | 1.71 NAV START DATE :- 19-03-2018 NAV :- 16.36 NAV END DATE :- 19-06-2018 NAV :- 16.64 | 0.27NAV START DATE :- 19-12-2017 NAV :- 16.60 NAV END DATE :- 19-06-2018 NAV :- 16.64 | 3.84 NAV START DATE :- 19-06-2017 NAV :- 16.03 NAV END DATE :- 19-06-2018 NAV :- 16.64 | 6.76 NAV START DATE :- 19-06-2015 NAV :- 13.68 NAV END DATE :- 19-06-2018 NAV :- 16.64 | 0.00 NAV START DATE :- 19-06-2013 NAV :- 0.00 NAV END DATE :- 19-06-2018 NAV :- 16.64 |
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