| Select Fund Type : | Returns (%) | ||||||||
|---|---|---|---|---|---|---|---|---|---|
Arbitrage FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
RELIANCE ARBITRAGE (G) |
19.4697 NAV DATE :- 19-08-2019 | 0.07 NAV START DATE :- 12-08-2019 NAV :- 19.46 NAV END DATE :- 19-08-2019 NAV :- 19.47 | 0.54 NAV START DATE :- 19-07-2019 NAV :- 19.36 NAV END DATE :- 19-08-2019 NAV :- 19.47 | 1.81 NAV START DATE :- 19-05-2019 NAV :- 19.12 NAV END DATE :- 19-08-2019 NAV :- 19.47 | 3.51NAV START DATE :- 19-02-2019 NAV :- 18.81 NAV END DATE :- 19-08-2019 NAV :- 19.47 | 6.91 NAV START DATE :- 19-08-2018 NAV :- 18.21 NAV END DATE :- 19-08-2019 NAV :- 19.47 | 6.40 NAV START DATE :- 19-08-2016 NAV :- 16.16 NAV END DATE :- 19-08-2019 NAV :- 19.47 | 6.79 NAV START DATE :- 19-08-2014 NAV :- 14.00 NAV END DATE :- 19-08-2019 NAV :- 19.47 |
KOTAK EQ ARBITRAGE (G) |
27.1198 NAV DATE :- 19-08-2019 | 0.05 NAV START DATE :- 12-08-2019 NAV :- 27.11 NAV END DATE :- 19-08-2019 NAV :- 27.12 | 0.57 NAV START DATE :- 19-07-2019 NAV :- 26.97 NAV END DATE :- 19-08-2019 NAV :- 27.12 | 1.77 NAV START DATE :- 19-05-2019 NAV :- 26.65 NAV END DATE :- 19-08-2019 NAV :- 27.12 | 3.47NAV START DATE :- 19-02-2019 NAV :- 26.21 NAV END DATE :- 19-08-2019 NAV :- 27.12 | 6.83 NAV START DATE :- 19-08-2018 NAV :- 25.39 NAV END DATE :- 19-08-2019 NAV :- 27.12 | 6.30 NAV START DATE :- 19-08-2016 NAV :- 22.57 NAV END DATE :- 19-08-2019 NAV :- 27.12 | 6.69 NAV START DATE :- 19-08-2014 NAV :- 19.60 NAV END DATE :- 19-08-2019 NAV :- 27.12 |
EDELWEISS ARBITRAGE (G) |
14.0945 NAV DATE :- 19-08-2019 | 0.08 NAV START DATE :- 12-08-2019 NAV :- 14.08 NAV END DATE :- 19-08-2019 NAV :- 14.09 | 0.56 NAV START DATE :- 19-07-2019 NAV :- 14.02 NAV END DATE :- 19-08-2019 NAV :- 14.09 | 1.80 NAV START DATE :- 19-05-2019 NAV :- 13.85 NAV END DATE :- 19-08-2019 NAV :- 14.09 | 3.46NAV START DATE :- 19-02-2019 NAV :- 13.62 NAV END DATE :- 19-08-2019 NAV :- 14.09 | 6.73 NAV START DATE :- 19-08-2018 NAV :- 13.21 NAV END DATE :- 19-08-2019 NAV :- 14.09 | 6.24 NAV START DATE :- 19-08-2016 NAV :- 11.75 NAV END DATE :- 19-08-2019 NAV :- 14.09 | 6.79 NAV START DATE :- 19-08-2014 NAV :- 10.14 NAV END DATE :- 19-08-2019 NAV :- 14.09 |
UTI ARBITRAGE (G) |
25.5658 NAV DATE :- 19-08-2019 | 0.08 NAV START DATE :- 12-08-2019 NAV :- 25.55 NAV END DATE :- 19-08-2019 NAV :- 25.57 | 0.55 NAV START DATE :- 19-07-2019 NAV :- 25.43 NAV END DATE :- 19-08-2019 NAV :- 25.57 | 1.82 NAV START DATE :- 19-05-2019 NAV :- 25.11 NAV END DATE :- 19-08-2019 NAV :- 25.57 | 3.48NAV START DATE :- 19-02-2019 NAV :- 24.71 NAV END DATE :- 19-08-2019 NAV :- 25.57 | 6.89 NAV START DATE :- 19-08-2018 NAV :- 23.92 NAV END DATE :- 19-08-2019 NAV :- 25.57 | 6.23 NAV START DATE :- 19-08-2016 NAV :- 21.32 NAV END DATE :- 19-08-2019 NAV :- 25.57 | 6.59 NAV START DATE :- 19-08-2014 NAV :- 18.56 NAV END DATE :- 19-08-2019 NAV :- 25.57 |
IDFC ARBITRAGE (G) |
23.9472 NAV DATE :- 19-08-2019 | 0.06 NAV START DATE :- 12-08-2019 NAV :- 23.93 NAV END DATE :- 19-08-2019 NAV :- 23.95 | 0.56 NAV START DATE :- 19-07-2019 NAV :- 23.81 NAV END DATE :- 19-08-2019 NAV :- 23.95 | 1.84 NAV START DATE :- 19-05-2019 NAV :- 23.51 NAV END DATE :- 19-08-2019 NAV :- 23.95 | 3.56NAV START DATE :- 19-02-2019 NAV :- 23.12 NAV END DATE :- 19-08-2019 NAV :- 23.95 | 6.97 NAV START DATE :- 19-08-2018 NAV :- 22.39 NAV END DATE :- 19-08-2019 NAV :- 23.95 | 6.21 NAV START DATE :- 19-08-2016 NAV :- 19.98 NAV END DATE :- 19-08-2019 NAV :- 23.95 | 6.53 NAV START DATE :- 19-08-2014 NAV :- 17.44 NAV END DATE :- 19-08-2019 NAV :- 23.95 |
AXIS ARBITRAGE (G) |
13.7193 NAV DATE :- 19-08-2019 | 0.09 NAV START DATE :- 12-08-2019 NAV :- 13.71 NAV END DATE :- 19-08-2019 NAV :- 13.72 | 0.52 NAV START DATE :- 19-07-2019 NAV :- 13.65 NAV END DATE :- 19-08-2019 NAV :- 13.72 | 1.71 NAV START DATE :- 19-05-2019 NAV :- 13.49 NAV END DATE :- 19-08-2019 NAV :- 13.72 | 3.27NAV START DATE :- 19-02-2019 NAV :- 13.28 NAV END DATE :- 19-08-2019 NAV :- 13.72 | 6.55 NAV START DATE :- 19-08-2018 NAV :- 12.88 NAV END DATE :- 19-08-2019 NAV :- 13.72 | 6.17 NAV START DATE :- 19-08-2016 NAV :- 11.46 NAV END DATE :- 19-08-2019 NAV :- 13.72 | 6.51 NAV START DATE :- 19-08-2014 NAV :- 10.00 NAV END DATE :- 19-08-2019 NAV :- 13.72 |
L&T ARBITRAGE OPP RP (G) |
13.92 NAV DATE :- 19-08-2019 | 0.09 NAV START DATE :- 12-08-2019 NAV :- 13.91 NAV END DATE :- 19-08-2019 NAV :- 13.92 | 0.55 NAV START DATE :- 19-07-2019 NAV :- 13.84 NAV END DATE :- 19-08-2019 NAV :- 13.92 | 1.82 NAV START DATE :- 19-05-2019 NAV :- 13.67 NAV END DATE :- 19-08-2019 NAV :- 13.92 | 3.37NAV START DATE :- 19-02-2019 NAV :- 13.47 NAV END DATE :- 19-08-2019 NAV :- 13.92 | 6.52 NAV START DATE :- 19-08-2018 NAV :- 13.07 NAV END DATE :- 19-08-2019 NAV :- 13.92 | 6.16 NAV START DATE :- 19-08-2016 NAV :- 11.63 NAV END DATE :- 19-08-2019 NAV :- 13.92 | 6.57 NAV START DATE :- 19-08-2014 NAV :- 10.11 NAV END DATE :- 19-08-2019 NAV :- 13.92 |
| More... | ||||||||
Balanced/Aggressive |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MIRAE ASSETHYBRID (G) |
14.451 NAV DATE :- 19-08-2019 | 1.19 NAV START DATE :- 12-08-2019 NAV :- 14.28 NAV END DATE :- 19-08-2019 NAV :- 14.45 | -2.29 NAV START DATE :- 19-07-2019 NAV :- 14.79 NAV END DATE :- 19-08-2019 NAV :- 14.45 | -2.59 NAV START DATE :- 19-05-2019 NAV :- 14.84 NAV END DATE :- 19-08-2019 NAV :- 14.45 | 6.22NAV START DATE :- 19-02-2019 NAV :- 13.61 NAV END DATE :- 19-08-2019 NAV :- 14.45 | 0.69 NAV START DATE :- 19-08-2018 NAV :- 14.35 NAV END DATE :- 19-08-2019 NAV :- 14.45 | 9.57 NAV START DATE :- 19-08-2016 NAV :- 10.98 NAV END DATE :- 19-08-2019 NAV :- 14.45 | 0.00 NAV START DATE :- 19-08-2014 NAV :- 0.00 NAV END DATE :- 19-08-2019 NAV :- 14.45 |
PRINCIPAL HYBRIDEQ G (G) |
72.76 NAV DATE :- 19-08-2019 | 0.79 NAV START DATE :- 12-08-2019 NAV :- 72.19 NAV END DATE :- 19-08-2019 NAV :- 72.76 | -2.57 NAV START DATE :- 19-07-2019 NAV :- 74.68 NAV END DATE :- 19-08-2019 NAV :- 72.76 | -5.82 NAV START DATE :- 19-05-2019 NAV :- 77.26 NAV END DATE :- 19-08-2019 NAV :- 72.76 | 0.15NAV START DATE :- 19-02-2019 NAV :- 72.65 NAV END DATE :- 19-08-2019 NAV :- 72.76 | -6.51 NAV START DATE :- 19-08-2018 NAV :- 77.81 NAV END DATE :- 19-08-2019 NAV :- 72.76 | 9.24 NAV START DATE :- 19-08-2016 NAV :- 55.77 NAV END DATE :- 19-08-2019 NAV :- 72.76 | 9.86 NAV START DATE :- 19-08-2014 NAV :- 45.40 NAV END DATE :- 19-08-2019 NAV :- 72.76 |
SBI EQUITY HYBRID (G) |
133.5390 NAV DATE :- 19-08-2019 | 0.92 NAV START DATE :- 12-08-2019 NAV :- 132.32 NAV END DATE :- 19-08-2019 NAV :- 133.54 | -1.84 NAV START DATE :- 19-07-2019 NAV :- 136.04 NAV END DATE :- 19-08-2019 NAV :- 133.54 | -1.98 NAV START DATE :- 19-05-2019 NAV :- 136.24 NAV END DATE :- 19-08-2019 NAV :- 133.54 | 7.50NAV START DATE :- 19-02-2019 NAV :- 124.22 NAV END DATE :- 19-08-2019 NAV :- 133.54 | 2.09 NAV START DATE :- 19-08-2018 NAV :- 130.81 NAV END DATE :- 19-08-2019 NAV :- 133.54 | 8.67 NAV START DATE :- 19-08-2016 NAV :- 103.99 NAV END DATE :- 19-08-2019 NAV :- 133.54 | 11.08 NAV START DATE :- 19-08-2014 NAV :- 78.84 NAV END DATE :- 19-08-2019 NAV :- 133.54 |
CANARAROBECOEQ HY (G) |
153.9000 NAV DATE :- 19-08-2019 | 0.82 NAV START DATE :- 12-08-2019 NAV :- 152.65 NAV END DATE :- 19-08-2019 NAV :- 153.90 | -2.11 NAV START DATE :- 19-07-2019 NAV :- 157.22 NAV END DATE :- 19-08-2019 NAV :- 153.90 | -3.41 NAV START DATE :- 19-05-2019 NAV :- 159.34 NAV END DATE :- 19-08-2019 NAV :- 153.90 | 4.06NAV START DATE :- 19-02-2019 NAV :- 147.89 NAV END DATE :- 19-08-2019 NAV :- 153.90 | -1.08 NAV START DATE :- 19-08-2018 NAV :- 155.57 NAV END DATE :- 19-08-2019 NAV :- 153.90 | 8.28 NAV START DATE :- 19-08-2016 NAV :- 121.13 NAV END DATE :- 19-08-2019 NAV :- 153.90 | 10.25 NAV START DATE :- 19-08-2014 NAV :- 94.31 NAV END DATE :- 19-08-2019 NAV :- 153.90 |
SUNDARAM EQ HYBRID (G) |
89.0776 NAV DATE :- 19-08-2019 | 0.89 NAV START DATE :- 12-08-2019 NAV :- 88.29 NAV END DATE :- 19-08-2019 NAV :- 89.08 | -0.84 NAV START DATE :- 19-07-2019 NAV :- 89.83 NAV END DATE :- 19-08-2019 NAV :- 89.08 | -2.32 NAV START DATE :- 19-05-2019 NAV :- 91.20 NAV END DATE :- 19-08-2019 NAV :- 89.08 | 5.62NAV START DATE :- 19-02-2019 NAV :- 84.34 NAV END DATE :- 19-08-2019 NAV :- 89.08 | -1.80 NAV START DATE :- 19-08-2018 NAV :- 90.70 NAV END DATE :- 19-08-2019 NAV :- 89.08 | 8.19 NAV START DATE :- 19-08-2016 NAV :- 70.29 NAV END DATE :- 19-08-2019 NAV :- 89.08 | 8.15 NAV START DATE :- 19-08-2014 NAV :- 60.12 NAV END DATE :- 19-08-2019 NAV :- 89.08 |
ICICI PRU EQU&DEBT (G) |
128.99 NAV DATE :- 19-08-2019 | 1.36 NAV START DATE :- 12-08-2019 NAV :- 127.26 NAV END DATE :- 19-08-2019 NAV :- 128.99 | -3.16 NAV START DATE :- 19-07-2019 NAV :- 133.20 NAV END DATE :- 19-08-2019 NAV :- 128.99 | -4.34 NAV START DATE :- 19-05-2019 NAV :- 134.84 NAV END DATE :- 19-08-2019 NAV :- 128.99 | 5.70NAV START DATE :- 19-02-2019 NAV :- 122.03 NAV END DATE :- 19-08-2019 NAV :- 128.99 | -0.99 NAV START DATE :- 19-08-2018 NAV :- 130.27 NAV END DATE :- 19-08-2019 NAV :- 128.99 | 7.98 NAV START DATE :- 19-08-2016 NAV :- 102.39 NAV END DATE :- 19-08-2019 NAV :- 128.99 | 10.14 NAV START DATE :- 19-08-2014 NAV :- 79.47 NAV END DATE :- 19-08-2019 NAV :- 128.99 |
DSP EQUITY&BOND (G) |
149.594 NAV DATE :- 19-08-2019 | 0.92 NAV START DATE :- 12-08-2019 NAV :- 148.23 NAV END DATE :- 19-08-2019 NAV :- 149.59 | 0.01 NAV START DATE :- 19-07-2019 NAV :- 149.58 NAV END DATE :- 19-08-2019 NAV :- 149.59 | -1.57 NAV START DATE :- 19-05-2019 NAV :- 151.98 NAV END DATE :- 19-08-2019 NAV :- 149.59 | 8.43NAV START DATE :- 19-02-2019 NAV :- 137.96 NAV END DATE :- 19-08-2019 NAV :- 149.59 | -1.96 NAV START DATE :- 19-08-2018 NAV :- 152.57 NAV END DATE :- 19-08-2019 NAV :- 149.59 | 7.08 NAV START DATE :- 19-08-2016 NAV :- 121.79 NAV END DATE :- 19-08-2019 NAV :- 149.59 | 10.91 NAV START DATE :- 19-08-2014 NAV :- 88.98 NAV END DATE :- 19-08-2019 NAV :- 149.59 |
| More... | ||||||||
Banking & PSU |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
AXIS BANKING&PSUDE (G) |
1814.1451 NAV DATE :- 19-08-2019 | -0.07 NAV START DATE :- 12-08-2019 NAV :- 1,815.36 NAV END DATE :- 19-08-2019 NAV :- 1,814.15 | 0.82 NAV START DATE :- 19-07-2019 NAV :- 1,799.32 NAV END DATE :- 19-08-2019 NAV :- 1,814.15 | 3.24 NAV START DATE :- 19-05-2019 NAV :- 1,757.15 NAV END DATE :- 19-08-2019 NAV :- 1,814.15 | 5.38NAV START DATE :- 19-02-2019 NAV :- 1,682.10 NAV END DATE :- 19-08-2019 NAV :- 1,814.15 | 10.89 NAV START DATE :- 19-08-2018 NAV :- 1,636.41 NAV END DATE :- 19-08-2019 NAV :- 1,814.15 | 8.27 NAV START DATE :- 19-08-2016 NAV :- 1,428.62 NAV END DATE :- 19-08-2019 NAV :- 1,814.15 | 8.44 NAV START DATE :- 19-08-2014 NAV :- 1,208.42 NAV END DATE :- 19-08-2019 NAV :- 1,814.15 |
KOTAK BANKING & PSU (G) |
44.1624 NAV DATE :- 19-08-2019 | -0.08 NAV START DATE :- 12-08-2019 NAV :- 44.20 NAV END DATE :- 19-08-2019 NAV :- 44.16 | 0.37 NAV START DATE :- 19-07-2019 NAV :- 44.00 NAV END DATE :- 19-08-2019 NAV :- 44.16 | 3.64 NAV START DATE :- 19-05-2019 NAV :- 42.61 NAV END DATE :- 19-08-2019 NAV :- 44.16 | 5.54NAV START DATE :- 19-02-2019 NAV :- 40.88 NAV END DATE :- 19-08-2019 NAV :- 44.16 | 10.81 NAV START DATE :- 19-08-2018 NAV :- 39.86 NAV END DATE :- 19-08-2019 NAV :- 44.16 | 7.95 NAV START DATE :- 19-08-2016 NAV :- 35.08 NAV END DATE :- 19-08-2019 NAV :- 44.16 | 8.41 NAV START DATE :- 19-08-2014 NAV :- 29.46 NAV END DATE :- 19-08-2019 NAV :- 44.16 |
FRANKLIN BANKING&PSU (G) |
15.4397 NAV DATE :- 19-08-2019 | -0.05 NAV START DATE :- 12-08-2019 NAV :- 15.45 NAV END DATE :- 19-08-2019 NAV :- 15.44 | 0.55 NAV START DATE :- 19-07-2019 NAV :- 15.36 NAV END DATE :- 19-08-2019 NAV :- 15.44 | 3.10 NAV START DATE :- 19-05-2019 NAV :- 14.98 NAV END DATE :- 19-08-2019 NAV :- 15.44 | 6.26NAV START DATE :- 19-02-2019 NAV :- 14.25 NAV END DATE :- 19-08-2019 NAV :- 15.44 | 11.50 NAV START DATE :- 19-08-2018 NAV :- 13.85 NAV END DATE :- 19-08-2019 NAV :- 15.44 | 7.87 NAV START DATE :- 19-08-2016 NAV :- 12.29 NAV END DATE :- 19-08-2019 NAV :- 15.44 | 8.41 NAV START DATE :- 19-08-2014 NAV :- 10.30 NAV END DATE :- 19-08-2019 NAV :- 15.44 |
EDELWEISS BANK&PSU (G) |
16.3084 NAV DATE :- 19-08-2019 | -0.28 NAV START DATE :- 12-08-2019 NAV :- 16.35 NAV END DATE :- 19-08-2019 NAV :- 16.31 | -0.54 NAV START DATE :- 19-07-2019 NAV :- 16.40 NAV END DATE :- 19-08-2019 NAV :- 16.31 | 4.77 NAV START DATE :- 19-05-2019 NAV :- 15.57 NAV END DATE :- 19-08-2019 NAV :- 16.31 | 6.54NAV START DATE :- 19-02-2019 NAV :- 14.86 NAV END DATE :- 19-08-2019 NAV :- 16.31 | 11.89 NAV START DATE :- 19-08-2018 NAV :- 14.58 NAV END DATE :- 19-08-2019 NAV :- 16.31 | 7.87 NAV START DATE :- 19-08-2016 NAV :- 12.99 NAV END DATE :- 19-08-2019 NAV :- 16.31 | 8.41 NAV START DATE :- 19-08-2014 NAV :- 10.88 NAV END DATE :- 19-08-2019 NAV :- 16.31 |
IDFC BANK&PSU DEBT (G) |
16.7512 NAV DATE :- 19-08-2019 | -0.02 NAV START DATE :- 12-08-2019 NAV :- 16.75 NAV END DATE :- 19-08-2019 NAV :- 16.75 | 0.88 NAV START DATE :- 19-07-2019 NAV :- 16.61 NAV END DATE :- 19-08-2019 NAV :- 16.75 | 3.65 NAV START DATE :- 19-05-2019 NAV :- 16.16 NAV END DATE :- 19-08-2019 NAV :- 16.75 | 5.71NAV START DATE :- 19-02-2019 NAV :- 15.45 NAV END DATE :- 19-08-2019 NAV :- 16.75 | 11.79 NAV START DATE :- 19-08-2018 NAV :- 14.99 NAV END DATE :- 19-08-2019 NAV :- 16.75 | 7.75 NAV START DATE :- 19-08-2016 NAV :- 13.38 NAV END DATE :- 19-08-2019 NAV :- 16.75 | 8.11 NAV START DATE :- 19-08-2014 NAV :- 11.33 NAV END DATE :- 19-08-2019 NAV :- 16.75 |
LIC BANK&PSUDEBT (G) |
24.6084 NAV DATE :- 19-08-2019 | -0.06 NAV START DATE :- 12-08-2019 NAV :- 24.62 NAV END DATE :- 19-08-2019 NAV :- 24.61 | 0.50 NAV START DATE :- 19-07-2019 NAV :- 24.49 NAV END DATE :- 19-08-2019 NAV :- 24.61 | 3.48 NAV START DATE :- 19-05-2019 NAV :- 23.78 NAV END DATE :- 19-08-2019 NAV :- 24.61 | 5.36NAV START DATE :- 19-02-2019 NAV :- 22.80 NAV END DATE :- 19-08-2019 NAV :- 24.61 | 10.58 NAV START DATE :- 19-08-2018 NAV :- 22.26 NAV END DATE :- 19-08-2019 NAV :- 24.61 | 7.75 NAV START DATE :- 19-08-2016 NAV :- 19.66 NAV END DATE :- 19-08-2019 NAV :- 24.61 | 7.51 NAV START DATE :- 19-08-2014 NAV :- 17.11 NAV END DATE :- 19-08-2019 NAV :- 24.61 |
RELIANCE BANKPSU (G) |
14.0840 NAV DATE :- 19-08-2019 | -0.02 NAV START DATE :- 12-08-2019 NAV :- 14.09 NAV END DATE :- 19-08-2019 NAV :- 14.08 | 0.82 NAV START DATE :- 19-07-2019 NAV :- 13.97 NAV END DATE :- 19-08-2019 NAV :- 14.08 | 3.81 NAV START DATE :- 19-05-2019 NAV :- 13.57 NAV END DATE :- 19-08-2019 NAV :- 14.08 | 5.18NAV START DATE :- 19-02-2019 NAV :- 13.03 NAV END DATE :- 19-08-2019 NAV :- 14.08 | 10.76 NAV START DATE :- 19-08-2018 NAV :- 12.72 NAV END DATE :- 19-08-2019 NAV :- 14.08 | 7.73 NAV START DATE :- 19-08-2016 NAV :- 11.26 NAV END DATE :- 19-08-2019 NAV :- 14.08 | 0.00 NAV START DATE :- 19-08-2014 NAV :- 0.00 NAV END DATE :- 19-08-2019 NAV :- 14.08 |
| More... | ||||||||
Conservative |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
INDIABULLS SAVINC (G) |
13.5625 NAV DATE :- 19-08-2019 | 0.28 NAV START DATE :- 12-08-2019 NAV :- 13.52 NAV END DATE :- 19-08-2019 NAV :- 13.56 | -1.47 NAV START DATE :- 19-07-2019 NAV :- 13.77 NAV END DATE :- 19-08-2019 NAV :- 13.56 | -0.81 NAV START DATE :- 19-05-2019 NAV :- 13.67 NAV END DATE :- 19-08-2019 NAV :- 13.56 | 5.11NAV START DATE :- 19-02-2019 NAV :- 13.07 NAV END DATE :- 19-08-2019 NAV :- 13.56 | 3.26 NAV START DATE :- 19-08-2018 NAV :- 13.14 NAV END DATE :- 19-08-2019 NAV :- 13.56 | 8.35 NAV START DATE :- 19-08-2016 NAV :- 10.66 NAV END DATE :- 19-08-2019 NAV :- 13.56 | 0.00 NAV START DATE :- 19-08-2014 NAV :- 0.00 NAV END DATE :- 19-08-2019 NAV :- 13.56 |
AXIS HYBRID - S30 (G) |
14.3132 NAV DATE :- 19-08-2019 | 0.07 NAV START DATE :- 12-08-2019 NAV :- 14.30 NAV END DATE :- 19-08-2019 NAV :- 14.31 | 0.40 NAV START DATE :- 19-07-2019 NAV :- 14.26 NAV END DATE :- 19-08-2019 NAV :- 14.31 | 0.78 NAV START DATE :- 19-05-2019 NAV :- 14.20 NAV END DATE :- 19-08-2019 NAV :- 14.31 | 8.60NAV START DATE :- 19-02-2019 NAV :- 13.12 NAV END DATE :- 19-08-2019 NAV :- 14.31 | 2.67 NAV START DATE :- 19-08-2018 NAV :- 13.94 NAV END DATE :- 19-08-2019 NAV :- 14.31 | 8.10 NAV START DATE :- 19-08-2016 NAV :- 11.32 NAV END DATE :- 19-08-2019 NAV :- 14.31 | 0.00 NAV START DATE :- 19-08-2014 NAV :- 0.00 NAV END DATE :- 19-08-2019 NAV :- 14.31 |
RELIANCE DUAFTF IXE (G) |
12.5566 NAV DATE :- 19-08-2019 | 0.08 NAV START DATE :- 12-08-2019 NAV :- 12.55 NAV END DATE :- 19-08-2019 NAV :- 12.56 | 0.44 NAV START DATE :- 19-07-2019 NAV :- 12.50 NAV END DATE :- 19-08-2019 NAV :- 12.56 | 0.94 NAV START DATE :- 19-05-2019 NAV :- 12.44 NAV END DATE :- 19-08-2019 NAV :- 12.56 | 8.89NAV START DATE :- 19-02-2019 NAV :- 11.47 NAV END DATE :- 19-08-2019 NAV :- 12.56 | 2.93 NAV START DATE :- 19-08-2018 NAV :- 12.20 NAV END DATE :- 19-08-2019 NAV :- 12.56 | 7.95 NAV START DATE :- 19-08-2016 NAV :- 9.98 NAV END DATE :- 19-08-2019 NAV :- 12.56 | 0.00 NAV START DATE :- 19-08-2014 NAV :- 0.00 NAV END DATE :- 19-08-2019 NAV :- 12.56 |
ICICI PRU REGSAV (G) |
43.1440 NAV DATE :- 19-08-2019 | 0.21 NAV START DATE :- 12-08-2019 NAV :- 43.05 NAV END DATE :- 19-08-2019 NAV :- 43.14 | -0.43 NAV START DATE :- 19-07-2019 NAV :- 43.33 NAV END DATE :- 19-08-2019 NAV :- 43.14 | 0.50 NAV START DATE :- 19-05-2019 NAV :- 42.93 NAV END DATE :- 19-08-2019 NAV :- 43.14 | 5.53NAV START DATE :- 19-02-2019 NAV :- 40.92 NAV END DATE :- 19-08-2019 NAV :- 43.14 | 6.05 NAV START DATE :- 19-08-2018 NAV :- 40.69 NAV END DATE :- 19-08-2019 NAV :- 43.14 | 7.95 NAV START DATE :- 19-08-2016 NAV :- 34.28 NAV END DATE :- 19-08-2019 NAV :- 43.14 | 9.75 NAV START DATE :- 19-08-2014 NAV :- 27.05 NAV END DATE :- 19-08-2019 NAV :- 43.14 |
AXIS CPO S5 (G) |
16.8521 NAV DATE :- 19-08-2019 | 0.07 NAV START DATE :- 12-08-2019 NAV :- 16.84 NAV END DATE :- 19-08-2019 NAV :- 16.85 | 0.44 NAV START DATE :- 19-07-2019 NAV :- 16.78 NAV END DATE :- 19-08-2019 NAV :- 16.85 | 0.86 NAV START DATE :- 19-05-2019 NAV :- 16.71 NAV END DATE :- 19-08-2019 NAV :- 16.85 | 8.42NAV START DATE :- 19-02-2019 NAV :- 15.46 NAV END DATE :- 19-08-2019 NAV :- 16.85 | 2.74 NAV START DATE :- 19-08-2018 NAV :- 16.40 NAV END DATE :- 19-08-2019 NAV :- 16.85 | 7.38 NAV START DATE :- 19-08-2016 NAV :- 13.60 NAV END DATE :- 19-08-2019 NAV :- 16.85 | 5.37 NAV START DATE :- 19-08-2014 NAV :- 12.97 NAV END DATE :- 19-08-2019 NAV :- 16.85 |
BARODACONSHYB (G) |
25.0865 NAV DATE :- 19-08-2019 | -0.07 NAV START DATE :- 12-08-2019 NAV :- 25.10 NAV END DATE :- 19-08-2019 NAV :- 25.09 | -0.79 NAV START DATE :- 19-07-2019 NAV :- 25.29 NAV END DATE :- 19-08-2019 NAV :- 25.09 | 4.03 NAV START DATE :- 19-05-2019 NAV :- 24.12 NAV END DATE :- 19-08-2019 NAV :- 25.09 | 7.64NAV START DATE :- 19-02-2019 NAV :- 22.87 NAV END DATE :- 19-08-2019 NAV :- 25.09 | 11.47 NAV START DATE :- 19-08-2018 NAV :- 22.51 NAV END DATE :- 19-08-2019 NAV :- 25.09 | 7.29 NAV START DATE :- 19-08-2016 NAV :- 20.30 NAV END DATE :- 19-08-2019 NAV :- 25.09 | 8.14 NAV START DATE :- 19-08-2014 NAV :- 16.94 NAV END DATE :- 19-08-2019 NAV :- 25.09 |
ICICI PRU MULTIYS11A (G) |
12.4212 NAV DATE :- 19-08-2019 | 0.23 NAV START DATE :- 12-08-2019 NAV :- 12.39 NAV END DATE :- 19-08-2019 NAV :- 12.42 | 0.12 NAV START DATE :- 19-07-2019 NAV :- 12.41 NAV END DATE :- 19-08-2019 NAV :- 12.42 | 1.46 NAV START DATE :- 19-05-2019 NAV :- 12.24 NAV END DATE :- 19-08-2019 NAV :- 12.42 | 4.94NAV START DATE :- 19-02-2019 NAV :- 11.74 NAV END DATE :- 19-08-2019 NAV :- 12.42 | 6.52 NAV START DATE :- 19-08-2018 NAV :- 11.66 NAV END DATE :- 19-08-2019 NAV :- 12.42 | 7.28 NAV START DATE :- 19-08-2016 NAV :- 10.05 NAV END DATE :- 19-08-2019 NAV :- 12.42 | 0.00 NAV START DATE :- 19-08-2014 NAV :- 0.00 NAV END DATE :- 19-08-2019 NAV :- 12.42 |
| More... | ||||||||
Corporate Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN ICD PLAN A (G) |
68.6219 NAV DATE :- 19-08-2019 | -0.02 NAV START DATE :- 12-08-2019 NAV :- 68.63 NAV END DATE :- 19-08-2019 NAV :- 68.62 | 0.31 NAV START DATE :- 19-07-2019 NAV :- 68.41 NAV END DATE :- 19-08-2019 NAV :- 68.62 | 3.42 NAV START DATE :- 19-05-2019 NAV :- 66.35 NAV END DATE :- 19-08-2019 NAV :- 68.62 | 4.64NAV START DATE :- 19-02-2019 NAV :- 63.70 NAV END DATE :- 19-08-2019 NAV :- 68.62 | 10.15 NAV START DATE :- 19-08-2018 NAV :- 62.31 NAV END DATE :- 19-08-2019 NAV :- 68.62 | 8.46 NAV START DATE :- 19-08-2016 NAV :- 53.75 NAV END DATE :- 19-08-2019 NAV :- 68.62 | 8.96 NAV START DATE :- 19-08-2014 NAV :- 44.62 NAV END DATE :- 19-08-2019 NAV :- 68.62 |
KOTAK CORPORATBNDRP (G) |
2564.7783 NAV DATE :- 19-08-2019 | 0.04 NAV START DATE :- 12-08-2019 NAV :- 2,563.84 NAV END DATE :- 19-08-2019 NAV :- 2,564.78 | 0.80 NAV START DATE :- 19-07-2019 NAV :- 2,544.45 NAV END DATE :- 19-08-2019 NAV :- 2,564.78 | 2.74 NAV START DATE :- 19-05-2019 NAV :- 2,496.44 NAV END DATE :- 19-08-2019 NAV :- 2,564.78 | 4.98NAV START DATE :- 19-02-2019 NAV :- 2,394.51 NAV END DATE :- 19-08-2019 NAV :- 2,564.78 | 9.47 NAV START DATE :- 19-08-2018 NAV :- 2,343.40 NAV END DATE :- 19-08-2019 NAV :- 2,564.78 | 8.03 NAV START DATE :- 19-08-2016 NAV :- 2,032.82 NAV END DATE :- 19-08-2019 NAV :- 2,564.78 | 9.27 NAV START DATE :- 19-08-2014 NAV :- 1,643.98 NAV END DATE :- 19-08-2019 NAV :- 2,564.78 |
HDFC CORPBOND RP (G) |
21.7324 NAV DATE :- 19-08-2019 | -0.04 NAV START DATE :- 12-08-2019 NAV :- 21.74 NAV END DATE :- 19-08-2019 NAV :- 21.73 | 0.47 NAV START DATE :- 19-07-2019 NAV :- 21.63 NAV END DATE :- 19-08-2019 NAV :- 21.73 | 3.58 NAV START DATE :- 19-05-2019 NAV :- 20.98 NAV END DATE :- 19-08-2019 NAV :- 21.73 | 5.59NAV START DATE :- 19-02-2019 NAV :- 20.09 NAV END DATE :- 19-08-2019 NAV :- 21.73 | 10.79 NAV START DATE :- 19-08-2018 NAV :- 19.62 NAV END DATE :- 19-08-2019 NAV :- 21.73 | 7.96 NAV START DATE :- 19-08-2016 NAV :- 17.26 NAV END DATE :- 19-08-2019 NAV :- 21.73 | 8.84 NAV START DATE :- 19-08-2014 NAV :- 14.21 NAV END DATE :- 19-08-2019 NAV :- 21.73 |
ADITYABSL CORPBOND (G) |
74.4934 NAV DATE :- 19-08-2019 | 0.03 NAV START DATE :- 12-08-2019 NAV :- 74.47 NAV END DATE :- 19-08-2019 NAV :- 74.49 | 0.53 NAV START DATE :- 19-07-2019 NAV :- 74.10 NAV END DATE :- 19-08-2019 NAV :- 74.49 | 3.02 NAV START DATE :- 19-05-2019 NAV :- 72.31 NAV END DATE :- 19-08-2019 NAV :- 74.49 | 5.12NAV START DATE :- 19-02-2019 NAV :- 69.46 NAV END DATE :- 19-08-2019 NAV :- 74.49 | 10.15 NAV START DATE :- 19-08-2018 NAV :- 67.65 NAV END DATE :- 19-08-2019 NAV :- 74.49 | 7.87 NAV START DATE :- 19-08-2016 NAV :- 59.30 NAV END DATE :- 19-08-2019 NAV :- 74.49 | 8.76 NAV START DATE :- 19-08-2014 NAV :- 48.89 NAV END DATE :- 19-08-2019 NAV :- 74.49 |
ICICI PRUCORPBOND RP (G) |
21.5427 NAV DATE :- 19-08-2019 | 0.03 NAV START DATE :- 12-08-2019 NAV :- 21.54 NAV END DATE :- 19-08-2019 NAV :- 21.54 | 0.58 NAV START DATE :- 19-07-2019 NAV :- 21.42 NAV END DATE :- 19-08-2019 NAV :- 21.54 | 2.91 NAV START DATE :- 19-05-2019 NAV :- 20.93 NAV END DATE :- 19-08-2019 NAV :- 21.54 | 5.05NAV START DATE :- 19-02-2019 NAV :- 20.10 NAV END DATE :- 19-08-2019 NAV :- 21.54 | 9.40 NAV START DATE :- 19-08-2018 NAV :- 19.70 NAV END DATE :- 19-08-2019 NAV :- 21.54 | 7.53 NAV START DATE :- 19-08-2016 NAV :- 17.32 NAV END DATE :- 19-08-2019 NAV :- 21.54 | 8.31 NAV START DATE :- 19-08-2014 NAV :- 14.43 NAV END DATE :- 19-08-2019 NAV :- 21.54 |
ICICI PRU CORPBOND (G) |
19.8134 NAV DATE :- 19-08-2019 | 0.03 NAV START DATE :- 12-08-2019 NAV :- 19.81 NAV END DATE :- 19-08-2019 NAV :- 19.81 | 0.58 NAV START DATE :- 19-07-2019 NAV :- 19.70 NAV END DATE :- 19-08-2019 NAV :- 19.81 | 2.90 NAV START DATE :- 19-05-2019 NAV :- 19.26 NAV END DATE :- 19-08-2019 NAV :- 19.81 | 5.02NAV START DATE :- 19-02-2019 NAV :- 18.50 NAV END DATE :- 19-08-2019 NAV :- 19.81 | 9.35 NAV START DATE :- 19-08-2018 NAV :- 18.12 NAV END DATE :- 19-08-2019 NAV :- 19.81 | 7.49 NAV START DATE :- 19-08-2016 NAV :- 15.94 NAV END DATE :- 19-08-2019 NAV :- 19.81 | 8.31 NAV START DATE :- 19-08-2014 NAV :- 13.27 NAV END DATE :- 19-08-2019 NAV :- 19.81 |
RELIANCE PRIMEDEBT (G) |
40.2022 NAV DATE :- 19-08-2019 | 0.07 NAV START DATE :- 12-08-2019 NAV :- 40.17 NAV END DATE :- 19-08-2019 NAV :- 40.20 | 0.77 NAV START DATE :- 19-07-2019 NAV :- 39.90 NAV END DATE :- 19-08-2019 NAV :- 40.20 | 1.82 NAV START DATE :- 19-05-2019 NAV :- 39.48 NAV END DATE :- 19-08-2019 NAV :- 40.20 | 3.63NAV START DATE :- 19-02-2019 NAV :- 37.98 NAV END DATE :- 19-08-2019 NAV :- 40.20 | 7.97 NAV START DATE :- 19-08-2018 NAV :- 37.24 NAV END DATE :- 19-08-2019 NAV :- 40.20 | 7.26 NAV START DATE :- 19-08-2016 NAV :- 32.56 NAV END DATE :- 19-08-2019 NAV :- 40.20 | 8.00 NAV START DATE :- 19-08-2014 NAV :- 27.32 NAV END DATE :- 19-08-2019 NAV :- 40.20 |
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Credit Risk |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN CREDRISK (G) |
19.7443 NAV DATE :- 19-08-2019 | -0.11 NAV START DATE :- 12-08-2019 NAV :- 19.77 NAV END DATE :- 19-08-2019 NAV :- 19.74 | 0.03 NAV START DATE :- 19-07-2019 NAV :- 19.74 NAV END DATE :- 19-08-2019 NAV :- 19.74 | 0.85 NAV START DATE :- 19-05-2019 NAV :- 19.58 NAV END DATE :- 19-08-2019 NAV :- 19.74 | 4.23NAV START DATE :- 19-02-2019 NAV :- 18.92 NAV END DATE :- 19-08-2019 NAV :- 19.74 | 6.82 NAV START DATE :- 19-08-2018 NAV :- 18.49 NAV END DATE :- 19-08-2019 NAV :- 19.74 | 7.77 NAV START DATE :- 19-08-2016 NAV :- 15.76 NAV END DATE :- 19-08-2019 NAV :- 19.74 | 8.51 NAV START DATE :- 19-08-2014 NAV :- 13.11 NAV END DATE :- 19-08-2019 NAV :- 19.74 |
ICICI PRUD CRRISK (G) |
20.4887 NAV DATE :- 19-08-2019 | 0.03 NAV START DATE :- 12-08-2019 NAV :- 20.48 NAV END DATE :- 19-08-2019 NAV :- 20.49 | 0.61 NAV START DATE :- 19-07-2019 NAV :- 20.36 NAV END DATE :- 19-08-2019 NAV :- 20.49 | 2.31 NAV START DATE :- 19-05-2019 NAV :- 20.03 NAV END DATE :- 19-08-2019 NAV :- 20.49 | 4.05NAV START DATE :- 19-02-2019 NAV :- 19.35 NAV END DATE :- 19-08-2019 NAV :- 20.49 | 7.99 NAV START DATE :- 19-08-2018 NAV :- 18.98 NAV END DATE :- 19-08-2019 NAV :- 20.49 | 7.46 NAV START DATE :- 19-08-2016 NAV :- 16.50 NAV END DATE :- 19-08-2019 NAV :- 20.49 | 8.38 NAV START DATE :- 19-08-2014 NAV :- 13.68 NAV END DATE :- 19-08-2019 NAV :- 20.49 |
ADITYABSL CRERISK (G) |
13.9857 NAV DATE :- 19-08-2019 | -0.12 NAV START DATE :- 12-08-2019 NAV :- 14.00 NAV END DATE :- 19-08-2019 NAV :- 13.99 | 0.36 NAV START DATE :- 19-07-2019 NAV :- 13.94 NAV END DATE :- 19-08-2019 NAV :- 13.99 | 1.88 NAV START DATE :- 19-05-2019 NAV :- 13.73 NAV END DATE :- 19-08-2019 NAV :- 13.99 | 2.55NAV START DATE :- 19-02-2019 NAV :- 13.42 NAV END DATE :- 19-08-2019 NAV :- 13.99 | 5.78 NAV START DATE :- 19-08-2018 NAV :- 13.22 NAV END DATE :- 19-08-2019 NAV :- 13.99 | 7.29 NAV START DATE :- 19-08-2016 NAV :- 11.32 NAV END DATE :- 19-08-2019 NAV :- 13.99 | 0.00 NAV START DATE :- 19-08-2014 NAV :- 0.00 NAV END DATE :- 19-08-2019 NAV :- 13.99 |
KOTAK CREDIT RISK (G) |
21.0024 NAV DATE :- 19-08-2019 | 0.06 NAV START DATE :- 12-08-2019 NAV :- 20.99 NAV END DATE :- 19-08-2019 NAV :- 21.00 | 0.70 NAV START DATE :- 19-07-2019 NAV :- 20.86 NAV END DATE :- 19-08-2019 NAV :- 21.00 | 2.50 NAV START DATE :- 19-05-2019 NAV :- 20.49 NAV END DATE :- 19-08-2019 NAV :- 21.00 | 4.07NAV START DATE :- 19-02-2019 NAV :- 19.83 NAV END DATE :- 19-08-2019 NAV :- 21.00 | 7.79 NAV START DATE :- 19-08-2018 NAV :- 19.49 NAV END DATE :- 19-08-2019 NAV :- 21.00 | 7.23 NAV START DATE :- 19-08-2016 NAV :- 17.03 NAV END DATE :- 19-08-2019 NAV :- 21.00 | 8.40 NAV START DATE :- 19-08-2014 NAV :- 14.01 NAV END DATE :- 19-08-2019 NAV :- 21.00 |
HDFC CREDITRISKDEBRP (G) |
15.7235 NAV DATE :- 19-08-2019 | -0.01 NAV START DATE :- 12-08-2019 NAV :- 15.72 NAV END DATE :- 19-08-2019 NAV :- 15.72 | 0.35 NAV START DATE :- 19-07-2019 NAV :- 15.67 NAV END DATE :- 19-08-2019 NAV :- 15.72 | 2.37 NAV START DATE :- 19-05-2019 NAV :- 15.36 NAV END DATE :- 19-08-2019 NAV :- 15.72 | 4.14NAV START DATE :- 19-02-2019 NAV :- 14.86 NAV END DATE :- 19-08-2019 NAV :- 15.72 | 7.91 NAV START DATE :- 19-08-2018 NAV :- 14.57 NAV END DATE :- 19-08-2019 NAV :- 15.72 | 6.93 NAV START DATE :- 19-08-2016 NAV :- 12.85 NAV END DATE :- 19-08-2019 NAV :- 15.72 | 8.56 NAV START DATE :- 19-08-2014 NAV :- 10.41 NAV END DATE :- 19-08-2019 NAV :- 15.72 |
SBI CREDIT RISK (G) |
30.2647 NAV DATE :- 19-08-2019 | 0.04 NAV START DATE :- 12-08-2019 NAV :- 30.25 NAV END DATE :- 19-08-2019 NAV :- 30.26 | 0.55 NAV START DATE :- 19-07-2019 NAV :- 30.10 NAV END DATE :- 19-08-2019 NAV :- 30.26 | 1.96 NAV START DATE :- 19-05-2019 NAV :- 29.68 NAV END DATE :- 19-08-2019 NAV :- 30.26 | 3.11NAV START DATE :- 19-02-2019 NAV :- 29.01 NAV END DATE :- 19-08-2019 NAV :- 30.26 | 6.51 NAV START DATE :- 19-08-2018 NAV :- 28.42 NAV END DATE :- 19-08-2019 NAV :- 30.26 | 6.73 NAV START DATE :- 19-08-2016 NAV :- 24.88 NAV END DATE :- 19-08-2019 NAV :- 30.26 | 8.35 NAV START DATE :- 19-08-2014 NAV :- 20.24 NAV END DATE :- 19-08-2019 NAV :- 30.26 |
BARODACREDITRISK (G) |
14.2248 NAV DATE :- 19-08-2019 | 0.08 NAV START DATE :- 12-08-2019 NAV :- 14.21 NAV END DATE :- 19-08-2019 NAV :- 14.22 | 0.42 NAV START DATE :- 19-07-2019 NAV :- 14.17 NAV END DATE :- 19-08-2019 NAV :- 14.22 | -0.20 NAV START DATE :- 19-05-2019 NAV :- 14.25 NAV END DATE :- 19-08-2019 NAV :- 14.22 | 0.99NAV START DATE :- 19-02-2019 NAV :- 13.93 NAV END DATE :- 19-08-2019 NAV :- 14.22 | 3.77 NAV START DATE :- 19-08-2018 NAV :- 13.71 NAV END DATE :- 19-08-2019 NAV :- 14.22 | 6.53 NAV START DATE :- 19-08-2016 NAV :- 11.76 NAV END DATE :- 19-08-2019 NAV :- 14.22 | 0.00 NAV START DATE :- 19-08-2014 NAV :- 0.00 NAV END DATE :- 19-08-2019 NAV :- 14.22 |
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Dividend Yield |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PRINCIPAL DIV YIELD (G) |
49.04 NAV DATE :- 19-08-2019 | 0.64 NAV START DATE :- 12-08-2019 NAV :- 48.73 NAV END DATE :- 19-08-2019 NAV :- 49.04 | -2.33 NAV START DATE :- 19-07-2019 NAV :- 50.21 NAV END DATE :- 19-08-2019 NAV :- 49.04 | -7.98 NAV START DATE :- 19-05-2019 NAV :- 53.29 NAV END DATE :- 19-08-2019 NAV :- 49.04 | -0.24NAV START DATE :- 19-02-2019 NAV :- 49.16 NAV END DATE :- 19-08-2019 NAV :- 49.04 | -10.95 NAV START DATE :- 19-08-2018 NAV :- 55.05 NAV END DATE :- 19-08-2019 NAV :- 49.04 | 8.37 NAV START DATE :- 19-08-2016 NAV :- 38.51 NAV END DATE :- 19-08-2019 NAV :- 49.04 | 8.88 NAV START DATE :- 19-08-2014 NAV :- 32.01 NAV END DATE :- 19-08-2019 NAV :- 49.04 |
UTI DIVIDEND YIELD (G) |
61.5619 NAV DATE :- 19-08-2019 | 1.21 NAV START DATE :- 12-08-2019 NAV :- 60.82 NAV END DATE :- 19-08-2019 NAV :- 61.56 | -1.42 NAV START DATE :- 19-07-2019 NAV :- 62.45 NAV END DATE :- 19-08-2019 NAV :- 61.56 | -4.89 NAV START DATE :- 19-05-2019 NAV :- 64.73 NAV END DATE :- 19-08-2019 NAV :- 61.56 | 0.75NAV START DATE :- 19-02-2019 NAV :- 61.10 NAV END DATE :- 19-08-2019 NAV :- 61.56 | -7.32 NAV START DATE :- 19-08-2018 NAV :- 66.41 NAV END DATE :- 19-08-2019 NAV :- 61.56 | 7.44 NAV START DATE :- 19-08-2016 NAV :- 49.60 NAV END DATE :- 19-08-2019 NAV :- 61.56 | 7.22 NAV START DATE :- 19-08-2014 NAV :- 43.40 NAV END DATE :- 19-08-2019 NAV :- 61.56 |
TEMP I EQUITY INCOME (G) |
43.9894 NAV DATE :- 19-08-2019 | 1.17 NAV START DATE :- 12-08-2019 NAV :- 43.48 NAV END DATE :- 19-08-2019 NAV :- 43.99 | -3.19 NAV START DATE :- 19-07-2019 NAV :- 45.44 NAV END DATE :- 19-08-2019 NAV :- 43.99 | -3.87 NAV START DATE :- 19-05-2019 NAV :- 45.76 NAV END DATE :- 19-08-2019 NAV :- 43.99 | 1.14NAV START DATE :- 19-02-2019 NAV :- 43.49 NAV END DATE :- 19-08-2019 NAV :- 43.99 | -7.34 NAV START DATE :- 19-08-2018 NAV :- 47.46 NAV END DATE :- 19-08-2019 NAV :- 43.99 | 6.82 NAV START DATE :- 19-08-2016 NAV :- 36.07 NAV END DATE :- 19-08-2019 NAV :- 43.99 | 7.51 NAV START DATE :- 19-08-2014 NAV :- 30.59 NAV END DATE :- 19-08-2019 NAV :- 43.99 |
ICICI PRU DIVYIELDEQ (G) |
15.09 NAV DATE :- 19-08-2019 | 0.47 NAV START DATE :- 12-08-2019 NAV :- 15.02 NAV END DATE :- 19-08-2019 NAV :- 15.09 | -5.33 NAV START DATE :- 19-07-2019 NAV :- 15.94 NAV END DATE :- 19-08-2019 NAV :- 15.09 | -10.02 NAV START DATE :- 19-05-2019 NAV :- 16.77 NAV END DATE :- 19-08-2019 NAV :- 15.09 | 0.40NAV START DATE :- 19-02-2019 NAV :- 15.03 NAV END DATE :- 19-08-2019 NAV :- 15.09 | -14.10 NAV START DATE :- 19-08-2018 NAV :- 17.56 NAV END DATE :- 19-08-2019 NAV :- 15.09 | 4.52 NAV START DATE :- 19-08-2016 NAV :- 13.21 NAV END DATE :- 19-08-2019 NAV :- 15.09 | 6.14 NAV START DATE :- 19-08-2014 NAV :- 11.19 NAV END DATE :- 19-08-2019 NAV :- 15.09 |
ADITYABSL DIVYIE (G) |
147.47 NAV DATE :- 19-08-2019 | 1.08 NAV START DATE :- 12-08-2019 NAV :- 145.89 NAV END DATE :- 19-08-2019 NAV :- 147.47 | -2.59 NAV START DATE :- 19-07-2019 NAV :- 151.39 NAV END DATE :- 19-08-2019 NAV :- 147.47 | -5.96 NAV START DATE :- 19-05-2019 NAV :- 156.81 NAV END DATE :- 19-08-2019 NAV :- 147.47 | 0.44NAV START DATE :- 19-02-2019 NAV :- 146.83 NAV END DATE :- 19-08-2019 NAV :- 147.47 | -16.43 NAV START DATE :- 19-08-2018 NAV :- 176.38 NAV END DATE :- 19-08-2019 NAV :- 147.47 | 1.06 NAV START DATE :- 19-08-2016 NAV :- 142.85 NAV END DATE :- 19-08-2019 NAV :- 147.47 | 4.02 NAV START DATE :- 19-08-2014 NAV :- 121.02 NAV END DATE :- 19-08-2019 NAV :- 147.47 |
IDBI DIVIDENDYIELD (G) |
9.86 NAV DATE :- 19-08-2019 | 1.65 NAV START DATE :- 12-08-2019 NAV :- 9.70 NAV END DATE :- 19-08-2019 NAV :- 9.86 | -1.00 NAV START DATE :- 19-07-2019 NAV :- 9.96 NAV END DATE :- 19-08-2019 NAV :- 9.86 | -2.18 NAV START DATE :- 19-05-2019 NAV :- 10.08 NAV END DATE :- 19-08-2019 NAV :- 9.86 | -1.89NAV START DATE :- 19-02-2019 NAV :- 10.05 NAV END DATE :- 19-08-2019 NAV :- 9.86 | 0.00 NAV START DATE :- 19-08-2018 NAV :- 0.00 NAV END DATE :- 19-08-2019 NAV :- 9.86 | 0.00 NAV START DATE :- 19-08-2016 NAV :- 0.00 NAV END DATE :- 19-08-2019 NAV :- 9.86 | 0.00 NAV START DATE :- 19-08-2014 NAV :- 0.00 NAV END DATE :- 19-08-2019 NAV :- 9.86 |
| More... | ||||||||
Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
DHFL PRA DYNBOND (G) |
1877.9203 NAV DATE :- 19-08-2019 | 0.10 NAV START DATE :- 12-08-2019 NAV :- 1,876.11 NAV END DATE :- 19-08-2019 NAV :- 1,877.92 | 0.26 NAV START DATE :- 19-07-2019 NAV :- 1,873.04 NAV END DATE :- 19-08-2019 NAV :- 1,877.92 | 4.90 NAV START DATE :- 19-05-2019 NAV :- 1,790.17 NAV END DATE :- 19-08-2019 NAV :- 1,877.92 | 6.48NAV START DATE :- 19-02-2019 NAV :- 1,715.46 NAV END DATE :- 19-08-2019 NAV :- 1,877.92 | 13.13 NAV START DATE :- 19-08-2018 NAV :- 1,660.49 NAV END DATE :- 19-08-2019 NAV :- 1,877.92 | 8.44 NAV START DATE :- 19-08-2016 NAV :- 1,471.85 NAV END DATE :- 19-08-2019 NAV :- 1,877.92 | 9.73 NAV START DATE :- 19-08-2014 NAV :- 1,178.42 NAV END DATE :- 19-08-2019 NAV :- 1,877.92 |
KOTAK DYNAMICBONDRP (G) |
25.4696 NAV DATE :- 19-08-2019 | -0.19 NAV START DATE :- 12-08-2019 NAV :- 25.52 NAV END DATE :- 19-08-2019 NAV :- 25.47 | -0.24 NAV START DATE :- 19-07-2019 NAV :- 25.53 NAV END DATE :- 19-08-2019 NAV :- 25.47 | 4.19 NAV START DATE :- 19-05-2019 NAV :- 24.45 NAV END DATE :- 19-08-2019 NAV :- 25.47 | 6.64NAV START DATE :- 19-02-2019 NAV :- 23.34 NAV END DATE :- 19-08-2019 NAV :- 25.47 | 12.54 NAV START DATE :- 19-08-2018 NAV :- 22.64 NAV END DATE :- 19-08-2019 NAV :- 25.47 | 8.43 NAV START DATE :- 19-08-2016 NAV :- 19.97 NAV END DATE :- 19-08-2019 NAV :- 25.47 | 9.24 NAV START DATE :- 19-08-2014 NAV :- 16.35 NAV END DATE :- 19-08-2019 NAV :- 25.47 |
FRANKLIN DYACCRUAL (G) |
68.0088 NAV DATE :- 19-08-2019 | -0.04 NAV START DATE :- 12-08-2019 NAV :- 68.04 NAV END DATE :- 19-08-2019 NAV :- 68.01 | 0.08 NAV START DATE :- 19-07-2019 NAV :- 67.95 NAV END DATE :- 19-08-2019 NAV :- 68.01 | 1.46 NAV START DATE :- 19-05-2019 NAV :- 67.03 NAV END DATE :- 19-08-2019 NAV :- 68.01 | 4.99NAV START DATE :- 19-02-2019 NAV :- 64.27 NAV END DATE :- 19-08-2019 NAV :- 68.01 | 8.37 NAV START DATE :- 19-08-2018 NAV :- 62.77 NAV END DATE :- 19-08-2019 NAV :- 68.01 | 8.35 NAV START DATE :- 19-08-2016 NAV :- 53.44 NAV END DATE :- 19-08-2019 NAV :- 68.01 | 9.46 NAV START DATE :- 19-08-2014 NAV :- 43.22 NAV END DATE :- 19-08-2019 NAV :- 68.01 |
SBI DYNAMIC BOND (G) |
24.4464 NAV DATE :- 19-08-2019 | -0.21 NAV START DATE :- 12-08-2019 NAV :- 24.50 NAV END DATE :- 19-08-2019 NAV :- 24.45 | -0.38 NAV START DATE :- 19-07-2019 NAV :- 24.54 NAV END DATE :- 19-08-2019 NAV :- 24.45 | 5.87 NAV START DATE :- 19-05-2019 NAV :- 23.09 NAV END DATE :- 19-08-2019 NAV :- 24.45 | 6.22NAV START DATE :- 19-02-2019 NAV :- 22.21 NAV END DATE :- 19-08-2019 NAV :- 24.45 | 13.64 NAV START DATE :- 19-08-2018 NAV :- 21.52 NAV END DATE :- 19-08-2019 NAV :- 24.45 | 8.06 NAV START DATE :- 19-08-2016 NAV :- 19.36 NAV END DATE :- 19-08-2019 NAV :- 24.45 | 9.50 NAV START DATE :- 19-08-2014 NAV :- 15.50 NAV END DATE :- 19-08-2019 NAV :- 24.45 |
IDFC DYNAMIC BOND (G) |
23.6955 NAV DATE :- 19-08-2019 | -0.30 NAV START DATE :- 12-08-2019 NAV :- 23.77 NAV END DATE :- 19-08-2019 NAV :- 23.70 | -0.32 NAV START DATE :- 19-07-2019 NAV :- 23.77 NAV END DATE :- 19-08-2019 NAV :- 23.70 | 5.51 NAV START DATE :- 19-05-2019 NAV :- 22.46 NAV END DATE :- 19-08-2019 NAV :- 23.70 | 5.68NAV START DATE :- 19-02-2019 NAV :- 21.66 NAV END DATE :- 19-08-2019 NAV :- 23.70 | 13.88 NAV START DATE :- 19-08-2018 NAV :- 20.81 NAV END DATE :- 19-08-2019 NAV :- 23.70 | 7.93 NAV START DATE :- 19-08-2016 NAV :- 18.83 NAV END DATE :- 19-08-2019 NAV :- 23.70 | 9.47 NAV START DATE :- 19-08-2014 NAV :- 15.05 NAV END DATE :- 19-08-2019 NAV :- 23.70 |
ICICIPRUALLSEBONDPRE (G) |
23.9584 NAV DATE :- 19-08-2019 | -0.06 NAV START DATE :- 12-08-2019 NAV :- 23.97 NAV END DATE :- 19-08-2019 NAV :- 23.96 | -0.01 NAV START DATE :- 19-07-2019 NAV :- 23.96 NAV END DATE :- 19-08-2019 NAV :- 23.96 | 3.39 NAV START DATE :- 19-05-2019 NAV :- 23.17 NAV END DATE :- 19-08-2019 NAV :- 23.96 | 5.38NAV START DATE :- 19-02-2019 NAV :- 22.26 NAV END DATE :- 19-08-2019 NAV :- 23.96 | 9.75 NAV START DATE :- 19-08-2018 NAV :- 21.84 NAV END DATE :- 19-08-2019 NAV :- 23.96 | 7.83 NAV START DATE :- 19-08-2016 NAV :- 19.10 NAV END DATE :- 19-08-2019 NAV :- 23.96 | 10.08 NAV START DATE :- 19-08-2014 NAV :- 14.80 NAV END DATE :- 19-08-2019 NAV :- 23.96 |
ICICIPRUALLSEABON RP (G) |
45.8832 NAV DATE :- 19-08-2019 | -0.06 NAV START DATE :- 12-08-2019 NAV :- 45.91 NAV END DATE :- 19-08-2019 NAV :- 45.88 | -0.01 NAV START DATE :- 19-07-2019 NAV :- 45.89 NAV END DATE :- 19-08-2019 NAV :- 45.88 | 3.39 NAV START DATE :- 19-05-2019 NAV :- 44.38 NAV END DATE :- 19-08-2019 NAV :- 45.88 | 5.38NAV START DATE :- 19-02-2019 NAV :- 42.64 NAV END DATE :- 19-08-2019 NAV :- 45.88 | 9.75 NAV START DATE :- 19-08-2018 NAV :- 41.82 NAV END DATE :- 19-08-2019 NAV :- 45.88 | 7.83 NAV START DATE :- 19-08-2016 NAV :- 36.58 NAV END DATE :- 19-08-2019 NAV :- 45.88 | 10.08 NAV START DATE :- 19-08-2014 NAV :- 28.34 NAV END DATE :- 19-08-2019 NAV :- 45.88 |
| More... | ||||||||
Dynamic Asset Allocation |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC BALANCEADVA RP (G) |
190.292 NAV DATE :- 19-08-2019 | 1.54 NAV START DATE :- 12-08-2019 NAV :- 187.41 NAV END DATE :- 19-08-2019 NAV :- 190.29 | -4.43 NAV START DATE :- 19-07-2019 NAV :- 199.10 NAV END DATE :- 19-08-2019 NAV :- 190.29 | -4.96 NAV START DATE :- 19-05-2019 NAV :- 200.23 NAV END DATE :- 19-08-2019 NAV :- 190.29 | 6.10NAV START DATE :- 19-02-2019 NAV :- 179.35 NAV END DATE :- 19-08-2019 NAV :- 190.29 | -0.55 NAV START DATE :- 19-08-2018 NAV :- 191.35 NAV END DATE :- 19-08-2019 NAV :- 190.29 | 9.62 NAV START DATE :- 19-08-2016 NAV :- 144.34 NAV END DATE :- 19-08-2019 NAV :- 190.29 | 9.52 NAV START DATE :- 19-08-2014 NAV :- 120.59 NAV END DATE :- 19-08-2019 NAV :- 190.29 |
RELIANCE BAL ADV (G) |
89.6888 NAV DATE :- 19-08-2019 | 0.69 NAV START DATE :- 12-08-2019 NAV :- 89.07 NAV END DATE :- 19-08-2019 NAV :- 89.69 | -1.36 NAV START DATE :- 19-07-2019 NAV :- 90.93 NAV END DATE :- 19-08-2019 NAV :- 89.69 | -2.09 NAV START DATE :- 19-05-2019 NAV :- 91.60 NAV END DATE :- 19-08-2019 NAV :- 89.69 | 4.35NAV START DATE :- 19-02-2019 NAV :- 85.95 NAV END DATE :- 19-08-2019 NAV :- 89.69 | 1.76 NAV START DATE :- 19-08-2018 NAV :- 88.14 NAV END DATE :- 19-08-2019 NAV :- 89.69 | 8.80 NAV START DATE :- 19-08-2016 NAV :- 69.59 NAV END DATE :- 19-08-2019 NAV :- 89.69 | 9.01 NAV START DATE :- 19-08-2014 NAV :- 58.18 NAV END DATE :- 19-08-2019 NAV :- 89.69 |
INVESCOIND DYNEQ (G) |
28.57 NAV DATE :- 19-08-2019 | 0.53 NAV START DATE :- 12-08-2019 NAV :- 28.42 NAV END DATE :- 19-08-2019 NAV :- 28.57 | -1.52 NAV START DATE :- 19-07-2019 NAV :- 29.01 NAV END DATE :- 19-08-2019 NAV :- 28.57 | -1.75 NAV START DATE :- 19-05-2019 NAV :- 29.08 NAV END DATE :- 19-08-2019 NAV :- 28.57 | 4.81NAV START DATE :- 19-02-2019 NAV :- 27.26 NAV END DATE :- 19-08-2019 NAV :- 28.57 | -2.33 NAV START DATE :- 19-08-2018 NAV :- 29.25 NAV END DATE :- 19-08-2019 NAV :- 28.57 | 7.35 NAV START DATE :- 19-08-2016 NAV :- 23.08 NAV END DATE :- 19-08-2019 NAV :- 28.57 | 9.01 NAV START DATE :- 19-08-2014 NAV :- 18.53 NAV END DATE :- 19-08-2019 NAV :- 28.57 |
ICICI PRU BALANCEADV (G) |
35.18 NAV DATE :- 19-08-2019 | 0.69 NAV START DATE :- 12-08-2019 NAV :- 34.94 NAV END DATE :- 19-08-2019 NAV :- 35.18 | -1.21 NAV START DATE :- 19-07-2019 NAV :- 35.61 NAV END DATE :- 19-08-2019 NAV :- 35.18 | -1.65 NAV START DATE :- 19-05-2019 NAV :- 35.77 NAV END DATE :- 19-08-2019 NAV :- 35.18 | 4.89NAV START DATE :- 19-02-2019 NAV :- 33.54 NAV END DATE :- 19-08-2019 NAV :- 35.18 | 2.99 NAV START DATE :- 19-08-2018 NAV :- 34.16 NAV END DATE :- 19-08-2019 NAV :- 35.18 | 7.29 NAV START DATE :- 19-08-2016 NAV :- 28.47 NAV END DATE :- 19-08-2019 NAV :- 35.18 | 9.07 NAV START DATE :- 19-08-2014 NAV :- 22.76 NAV END DATE :- 19-08-2019 NAV :- 35.18 |
EDELWEISS BALADV (G) |
23.31 NAV DATE :- 19-08-2019 | 0.43 NAV START DATE :- 12-08-2019 NAV :- 23.21 NAV END DATE :- 19-08-2019 NAV :- 23.31 | -0.13 NAV START DATE :- 19-07-2019 NAV :- 23.34 NAV END DATE :- 19-08-2019 NAV :- 23.31 | -1.85 NAV START DATE :- 19-05-2019 NAV :- 23.75 NAV END DATE :- 19-08-2019 NAV :- 23.31 | 4.48NAV START DATE :- 19-02-2019 NAV :- 22.31 NAV END DATE :- 19-08-2019 NAV :- 23.31 | -2.96 NAV START DATE :- 19-08-2018 NAV :- 24.02 NAV END DATE :- 19-08-2019 NAV :- 23.31 | 6.96 NAV START DATE :- 19-08-2016 NAV :- 19.04 NAV END DATE :- 19-08-2019 NAV :- 23.31 | 7.72 NAV START DATE :- 19-08-2014 NAV :- 16.05 NAV END DATE :- 19-08-2019 NAV :- 23.31 |
ADITYABSL BAL ADV (G) |
52.1 NAV DATE :- 19-08-2019 | 0.60 NAV START DATE :- 12-08-2019 NAV :- 51.79 NAV END DATE :- 19-08-2019 NAV :- 52.10 | -1.42 NAV START DATE :- 19-07-2019 NAV :- 52.85 NAV END DATE :- 19-08-2019 NAV :- 52.10 | -1.92 NAV START DATE :- 19-05-2019 NAV :- 53.12 NAV END DATE :- 19-08-2019 NAV :- 52.10 | 4.43NAV START DATE :- 19-02-2019 NAV :- 49.89 NAV END DATE :- 19-08-2019 NAV :- 52.10 | 0.97 NAV START DATE :- 19-08-2018 NAV :- 51.60 NAV END DATE :- 19-08-2019 NAV :- 52.10 | 6.77 NAV START DATE :- 19-08-2016 NAV :- 42.78 NAV END DATE :- 19-08-2019 NAV :- 52.10 | 8.36 NAV START DATE :- 19-08-2014 NAV :- 34.82 NAV END DATE :- 19-08-2019 NAV :- 52.10 |
SBI DYN ASSETALL (G) |
13.1891 NAV DATE :- 19-08-2019 | 0.53 NAV START DATE :- 12-08-2019 NAV :- 13.12 NAV END DATE :- 19-08-2019 NAV :- 13.19 | -0.85 NAV START DATE :- 19-07-2019 NAV :- 13.30 NAV END DATE :- 19-08-2019 NAV :- 13.19 | -0.73 NAV START DATE :- 19-05-2019 NAV :- 13.29 NAV END DATE :- 19-08-2019 NAV :- 13.19 | 2.58NAV START DATE :- 19-02-2019 NAV :- 13.09 NAV END DATE :- 19-08-2019 NAV :- 13.19 | -1.22 NAV START DATE :- 19-08-2018 NAV :- 13.35 NAV END DATE :- 19-08-2019 NAV :- 13.19 | 6.70 NAV START DATE :- 19-08-2016 NAV :- 10.85 NAV END DATE :- 19-08-2019 NAV :- 13.19 | 0.00 NAV START DATE :- 19-08-2014 NAV :- 0.00 NAV END DATE :- 19-08-2019 NAV :- 13.19 |
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Equity Savings |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC EQUITYSAVINGSRP (G) |
36.279 NAV DATE :- 19-08-2019 | 0.62 NAV START DATE :- 12-08-2019 NAV :- 36.05 NAV END DATE :- 19-08-2019 NAV :- 36.28 | -1.45 NAV START DATE :- 19-07-2019 NAV :- 36.81 NAV END DATE :- 19-08-2019 NAV :- 36.28 | -1.82 NAV START DATE :- 19-05-2019 NAV :- 36.95 NAV END DATE :- 19-08-2019 NAV :- 36.28 | 3.61NAV START DATE :- 19-02-2019 NAV :- 35.02 NAV END DATE :- 19-08-2019 NAV :- 36.28 | 1.69 NAV START DATE :- 19-08-2018 NAV :- 35.68 NAV END DATE :- 19-08-2019 NAV :- 36.28 | 7.30 NAV START DATE :- 19-08-2016 NAV :- 29.35 NAV END DATE :- 19-08-2019 NAV :- 36.28 | 7.82 NAV START DATE :- 19-08-2014 NAV :- 24.86 NAV END DATE :- 19-08-2019 NAV :- 36.28 |
KOTAK EQUITY SAVINGS (G) |
14.2104 NAV DATE :- 19-08-2019 | 0.44 NAV START DATE :- 12-08-2019 NAV :- 14.15 NAV END DATE :- 19-08-2019 NAV :- 14.21 | -0.22 NAV START DATE :- 19-07-2019 NAV :- 14.24 NAV END DATE :- 19-08-2019 NAV :- 14.21 | -0.46 NAV START DATE :- 19-05-2019 NAV :- 14.28 NAV END DATE :- 19-08-2019 NAV :- 14.21 | 3.35NAV START DATE :- 19-02-2019 NAV :- 13.75 NAV END DATE :- 19-08-2019 NAV :- 14.21 | 2.40 NAV START DATE :- 19-08-2018 NAV :- 13.88 NAV END DATE :- 19-08-2019 NAV :- 14.21 | 7.02 NAV START DATE :- 19-08-2016 NAV :- 11.59 NAV END DATE :- 19-08-2019 NAV :- 14.21 | 0.00 NAV START DATE :- 19-08-2014 NAV :- 0.00 NAV END DATE :- 19-08-2019 NAV :- 14.21 |
ICICI PRU EQSAVING (G) |
13.94 NAV DATE :- 19-08-2019 | 0.72 NAV START DATE :- 12-08-2019 NAV :- 13.84 NAV END DATE :- 19-08-2019 NAV :- 13.94 | -0.36 NAV START DATE :- 19-07-2019 NAV :- 13.99 NAV END DATE :- 19-08-2019 NAV :- 13.94 | 0.58 NAV START DATE :- 19-05-2019 NAV :- 13.86 NAV END DATE :- 19-08-2019 NAV :- 13.94 | 5.45NAV START DATE :- 19-02-2019 NAV :- 13.22 NAV END DATE :- 19-08-2019 NAV :- 13.94 | 6.51 NAV START DATE :- 19-08-2018 NAV :- 13.09 NAV END DATE :- 19-08-2019 NAV :- 13.94 | 7.01 NAV START DATE :- 19-08-2016 NAV :- 11.37 NAV END DATE :- 19-08-2019 NAV :- 13.94 | 0.00 NAV START DATE :- 19-08-2014 NAV :- 0.00 NAV END DATE :- 19-08-2019 NAV :- 13.94 |
AXIS EQUITY SAVER (G) |
12.86 NAV DATE :- 19-08-2019 | 0.23 NAV START DATE :- 12-08-2019 NAV :- 12.83 NAV END DATE :- 19-08-2019 NAV :- 12.86 | -0.08 NAV START DATE :- 19-07-2019 NAV :- 12.87 NAV END DATE :- 19-08-2019 NAV :- 12.86 | -1.30 NAV START DATE :- 19-05-2019 NAV :- 13.03 NAV END DATE :- 19-08-2019 NAV :- 12.86 | 4.72NAV START DATE :- 19-02-2019 NAV :- 12.28 NAV END DATE :- 19-08-2019 NAV :- 12.86 | 1.58 NAV START DATE :- 19-08-2018 NAV :- 12.66 NAV END DATE :- 19-08-2019 NAV :- 12.86 | 6.87 NAV START DATE :- 19-08-2016 NAV :- 10.53 NAV END DATE :- 19-08-2019 NAV :- 12.86 | 0.00 NAV START DATE :- 19-08-2014 NAV :- 0.00 NAV END DATE :- 19-08-2019 NAV :- 12.86 |
EDELWEISS EQSAV (G) |
13.8587 NAV DATE :- 19-08-2019 | -0.03 NAV START DATE :- 12-08-2019 NAV :- 13.86 NAV END DATE :- 19-08-2019 NAV :- 13.86 | -0.48 NAV START DATE :- 19-07-2019 NAV :- 13.93 NAV END DATE :- 19-08-2019 NAV :- 13.86 | -0.88 NAV START DATE :- 19-05-2019 NAV :- 13.98 NAV END DATE :- 19-08-2019 NAV :- 13.86 | 3.25NAV START DATE :- 19-02-2019 NAV :- 13.42 NAV END DATE :- 19-08-2019 NAV :- 13.86 | 1.24 NAV START DATE :- 19-08-2018 NAV :- 13.69 NAV END DATE :- 19-08-2019 NAV :- 13.86 | 6.64 NAV START DATE :- 19-08-2016 NAV :- 11.42 NAV END DATE :- 19-08-2019 NAV :- 13.86 | 0.00 NAV START DATE :- 19-08-2014 NAV :- 0.00 NAV END DATE :- 19-08-2019 NAV :- 13.86 |
DHFL PRA EQSAVINGS (G) |
31.8927 NAV DATE :- 19-08-2019 | 0.44 NAV START DATE :- 12-08-2019 NAV :- 31.75 NAV END DATE :- 19-08-2019 NAV :- 31.89 | -0.65 NAV START DATE :- 19-07-2019 NAV :- 32.10 NAV END DATE :- 19-08-2019 NAV :- 31.89 | -0.62 NAV START DATE :- 19-05-2019 NAV :- 32.09 NAV END DATE :- 19-08-2019 NAV :- 31.89 | 4.84NAV START DATE :- 19-02-2019 NAV :- 30.42 NAV END DATE :- 19-08-2019 NAV :- 31.89 | 2.26 NAV START DATE :- 19-08-2018 NAV :- 31.19 NAV END DATE :- 19-08-2019 NAV :- 31.89 | 5.92 NAV START DATE :- 19-08-2016 NAV :- 26.83 NAV END DATE :- 19-08-2019 NAV :- 31.89 | 8.85 NAV START DATE :- 19-08-2014 NAV :- 20.84 NAV END DATE :- 19-08-2019 NAV :- 31.89 |
PRINCIPAL EQSAVGR (G) |
35.8730 NAV DATE :- 19-08-2019 | 0.39 NAV START DATE :- 12-08-2019 NAV :- 35.73 NAV END DATE :- 19-08-2019 NAV :- 35.87 | -0.63 NAV START DATE :- 19-07-2019 NAV :- 36.10 NAV END DATE :- 19-08-2019 NAV :- 35.87 | -0.38 NAV START DATE :- 19-05-2019 NAV :- 36.01 NAV END DATE :- 19-08-2019 NAV :- 35.87 | 3.27NAV START DATE :- 19-02-2019 NAV :- 34.74 NAV END DATE :- 19-08-2019 NAV :- 35.87 | 1.45 NAV START DATE :- 19-08-2018 NAV :- 35.36 NAV END DATE :- 19-08-2019 NAV :- 35.87 | 5.86 NAV START DATE :- 19-08-2016 NAV :- 30.22 NAV END DATE :- 19-08-2019 NAV :- 35.87 | 6.43 NAV START DATE :- 19-08-2014 NAV :- 26.24 NAV END DATE :- 19-08-2019 NAV :- 35.87 |
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ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MIRAE ASSTAXSAVER (G) |
17.075 NAV DATE :- 19-08-2019 | 1.58 NAV START DATE :- 12-08-2019 NAV :- 16.81 NAV END DATE :- 19-08-2019 NAV :- 17.08 | -2.53 NAV START DATE :- 19-07-2019 NAV :- 17.52 NAV END DATE :- 19-08-2019 NAV :- 17.08 | -3.22 NAV START DATE :- 19-05-2019 NAV :- 17.64 NAV END DATE :- 19-08-2019 NAV :- 17.08 | 6.76NAV START DATE :- 19-02-2019 NAV :- 15.99 NAV END DATE :- 19-08-2019 NAV :- 17.08 | -2.32 NAV START DATE :- 19-08-2018 NAV :- 17.48 NAV END DATE :- 19-08-2019 NAV :- 17.08 | 13.95 NAV START DATE :- 19-08-2016 NAV :- 11.53 NAV END DATE :- 19-08-2019 NAV :- 17.08 | 0.00 NAV START DATE :- 19-08-2014 NAV :- 0.00 NAV END DATE :- 19-08-2019 NAV :- 17.08 |
SBI TAX ADVANTAGESII (G) |
34.9863 NAV DATE :- 19-08-2019 | 1.21 NAV START DATE :- 12-08-2019 NAV :- 34.57 NAV END DATE :- 19-08-2019 NAV :- 34.99 | -4.24 NAV START DATE :- 19-07-2019 NAV :- 36.54 NAV END DATE :- 19-08-2019 NAV :- 34.99 | -3.00 NAV START DATE :- 19-05-2019 NAV :- 36.07 NAV END DATE :- 19-08-2019 NAV :- 34.99 | 10.84NAV START DATE :- 19-02-2019 NAV :- 31.57 NAV END DATE :- 19-08-2019 NAV :- 34.99 | -2.58 NAV START DATE :- 19-08-2018 NAV :- 35.91 NAV END DATE :- 19-08-2019 NAV :- 34.99 | 10.42 NAV START DATE :- 19-08-2016 NAV :- 25.97 NAV END DATE :- 19-08-2019 NAV :- 34.99 | 13.25 NAV START DATE :- 19-08-2014 NAV :- 18.74 NAV END DATE :- 19-08-2019 NAV :- 34.99 |
AXIS LONGTERMEQUITY (G) |
44.1223 NAV DATE :- 19-08-2019 | 0.54 NAV START DATE :- 12-08-2019 NAV :- 43.89 NAV END DATE :- 19-08-2019 NAV :- 44.12 | -0.95 NAV START DATE :- 19-07-2019 NAV :- 44.54 NAV END DATE :- 19-08-2019 NAV :- 44.12 | -2.16 NAV START DATE :- 19-05-2019 NAV :- 45.09 NAV END DATE :- 19-08-2019 NAV :- 44.12 | 9.55NAV START DATE :- 19-02-2019 NAV :- 40.28 NAV END DATE :- 19-08-2019 NAV :- 44.12 | -2.71 NAV START DATE :- 19-08-2018 NAV :- 45.35 NAV END DATE :- 19-08-2019 NAV :- 44.12 | 10.26 NAV START DATE :- 19-08-2016 NAV :- 32.89 NAV END DATE :- 19-08-2019 NAV :- 44.12 | 12.85 NAV START DATE :- 19-08-2014 NAV :- 24.06 NAV END DATE :- 19-08-2019 NAV :- 44.12 |
SBI TAX ADV SIII (G) |
24.0555 NAV DATE :- 19-08-2019 | 1.43 NAV START DATE :- 12-08-2019 NAV :- 23.72 NAV END DATE :- 19-08-2019 NAV :- 24.06 | -3.33 NAV START DATE :- 19-07-2019 NAV :- 24.88 NAV END DATE :- 19-08-2019 NAV :- 24.06 | -3.32 NAV START DATE :- 19-05-2019 NAV :- 24.88 NAV END DATE :- 19-08-2019 NAV :- 24.06 | 12.64NAV START DATE :- 19-02-2019 NAV :- 21.36 NAV END DATE :- 19-08-2019 NAV :- 24.06 | 1.89 NAV START DATE :- 19-08-2018 NAV :- 23.61 NAV END DATE :- 19-08-2019 NAV :- 24.06 | 10.05 NAV START DATE :- 19-08-2016 NAV :- 18.03 NAV END DATE :- 19-08-2019 NAV :- 24.06 | 13.39 NAV START DATE :- 19-08-2014 NAV :- 12.81 NAV END DATE :- 19-08-2019 NAV :- 24.06 |
MOTILALOSLONGTEREQ (G) |
16.3760 NAV DATE :- 19-08-2019 | 1.38 NAV START DATE :- 12-08-2019 NAV :- 16.15 NAV END DATE :- 19-08-2019 NAV :- 16.38 | -1.16 NAV START DATE :- 19-07-2019 NAV :- 16.57 NAV END DATE :- 19-08-2019 NAV :- 16.38 | -4.69 NAV START DATE :- 19-05-2019 NAV :- 17.18 NAV END DATE :- 19-08-2019 NAV :- 16.38 | 5.48NAV START DATE :- 19-02-2019 NAV :- 15.53 NAV END DATE :- 19-08-2019 NAV :- 16.38 | -9.79 NAV START DATE :- 19-08-2018 NAV :- 18.15 NAV END DATE :- 19-08-2019 NAV :- 16.38 | 9.56 NAV START DATE :- 19-08-2016 NAV :- 12.44 NAV END DATE :- 19-08-2019 NAV :- 16.38 | 0.00 NAV START DATE :- 19-08-2014 NAV :- 0.00 NAV END DATE :- 19-08-2019 NAV :- 16.38 |
HDFC LONG TERM ADVRP (G) |
341.849 NAV DATE :- 19-08-2019 | 1.52 NAV START DATE :- 12-08-2019 NAV :- 336.74 NAV END DATE :- 19-08-2019 NAV :- 341.85 | -4.71 NAV START DATE :- 19-07-2019 NAV :- 358.73 NAV END DATE :- 19-08-2019 NAV :- 341.85 | -6.53 NAV START DATE :- 19-05-2019 NAV :- 365.71 NAV END DATE :- 19-08-2019 NAV :- 341.85 | 3.71NAV START DATE :- 19-02-2019 NAV :- 329.63 NAV END DATE :- 19-08-2019 NAV :- 341.85 | -3.97 NAV START DATE :- 19-08-2018 NAV :- 355.95 NAV END DATE :- 19-08-2019 NAV :- 341.85 | 9.50 NAV START DATE :- 19-08-2016 NAV :- 260.19 NAV END DATE :- 19-08-2019 NAV :- 341.85 | 9.34 NAV START DATE :- 19-08-2014 NAV :- 218.41 NAV END DATE :- 19-08-2019 NAV :- 341.85 |
JM TAX GAIN (G) |
16.5229 NAV DATE :- 19-08-2019 | 1.07 NAV START DATE :- 12-08-2019 NAV :- 16.35 NAV END DATE :- 19-08-2019 NAV :- 16.52 | -0.81 NAV START DATE :- 19-07-2019 NAV :- 16.66 NAV END DATE :- 19-08-2019 NAV :- 16.52 | -3.87 NAV START DATE :- 19-05-2019 NAV :- 17.19 NAV END DATE :- 19-08-2019 NAV :- 16.52 | 7.45NAV START DATE :- 19-02-2019 NAV :- 15.38 NAV END DATE :- 19-08-2019 NAV :- 16.52 | -4.51 NAV START DATE :- 19-08-2018 NAV :- 17.30 NAV END DATE :- 19-08-2019 NAV :- 16.52 | 9.44 NAV START DATE :- 19-08-2016 NAV :- 12.60 NAV END DATE :- 19-08-2019 NAV :- 16.52 | 10.83 NAV START DATE :- 19-08-2014 NAV :- 9.86 NAV END DATE :- 19-08-2019 NAV :- 16.52 |
| More... | ||||||||
Focused |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
AXIS FOCUSED 25 FUND (G) |
27.54 NAV DATE :- 19-08-2019 | 1.06 NAV START DATE :- 12-08-2019 NAV :- 27.25 NAV END DATE :- 19-08-2019 NAV :- 27.54 | -0.07 NAV START DATE :- 19-07-2019 NAV :- 27.56 NAV END DATE :- 19-08-2019 NAV :- 27.54 | -1.96 NAV START DATE :- 19-05-2019 NAV :- 28.09 NAV END DATE :- 19-08-2019 NAV :- 27.54 | 10.38NAV START DATE :- 19-02-2019 NAV :- 24.95 NAV END DATE :- 19-08-2019 NAV :- 27.54 | -6.44 NAV START DATE :- 19-08-2018 NAV :- 29.43 NAV END DATE :- 19-08-2019 NAV :- 27.54 | 12.29 NAV START DATE :- 19-08-2016 NAV :- 19.43 NAV END DATE :- 19-08-2019 NAV :- 27.54 | 13.24 NAV START DATE :- 19-08-2014 NAV :- 14.76 NAV END DATE :- 19-08-2019 NAV :- 27.54 |
SUNDARAM SELECTFOCU (G) |
177.1406 NAV DATE :- 19-08-2019 | 1.46 NAV START DATE :- 12-08-2019 NAV :- 174.59 NAV END DATE :- 19-08-2019 NAV :- 177.14 | -1.05 NAV START DATE :- 19-07-2019 NAV :- 179.02 NAV END DATE :- 19-08-2019 NAV :- 177.14 | -3.23 NAV START DATE :- 19-05-2019 NAV :- 183.05 NAV END DATE :- 19-08-2019 NAV :- 177.14 | 8.77NAV START DATE :- 19-02-2019 NAV :- 162.86 NAV END DATE :- 19-08-2019 NAV :- 177.14 | -1.88 NAV START DATE :- 19-08-2018 NAV :- 180.52 NAV END DATE :- 19-08-2019 NAV :- 177.14 | 11.13 NAV START DATE :- 19-08-2016 NAV :- 128.96 NAV END DATE :- 19-08-2019 NAV :- 177.14 | 8.77 NAV START DATE :- 19-08-2014 NAV :- 116.18 NAV END DATE :- 19-08-2019 NAV :- 177.14 |
SBI FOCUSEDEQUITY (G) |
135.0339 NAV DATE :- 19-08-2019 | 0.49 NAV START DATE :- 12-08-2019 NAV :- 134.38 NAV END DATE :- 19-08-2019 NAV :- 135.03 | -4.78 NAV START DATE :- 19-07-2019 NAV :- 141.81 NAV END DATE :- 19-08-2019 NAV :- 135.03 | -5.84 NAV START DATE :- 19-05-2019 NAV :- 143.41 NAV END DATE :- 19-08-2019 NAV :- 135.03 | 6.66NAV START DATE :- 19-02-2019 NAV :- 126.60 NAV END DATE :- 19-08-2019 NAV :- 135.03 | -2.70 NAV START DATE :- 19-08-2018 NAV :- 138.78 NAV END DATE :- 19-08-2019 NAV :- 135.03 | 9.86 NAV START DATE :- 19-08-2016 NAV :- 101.76 NAV END DATE :- 19-08-2019 NAV :- 135.03 | 12.40 NAV START DATE :- 19-08-2014 NAV :- 75.12 NAV END DATE :- 19-08-2019 NAV :- 135.03 |
IIFL FOCUSED EQ (G) |
15.9158 NAV DATE :- 19-08-2019 | 1.40 NAV START DATE :- 12-08-2019 NAV :- 15.70 NAV END DATE :- 19-08-2019 NAV :- 15.92 | -2.08 NAV START DATE :- 19-07-2019 NAV :- 16.25 NAV END DATE :- 19-08-2019 NAV :- 15.92 | -3.33 NAV START DATE :- 19-05-2019 NAV :- 16.46 NAV END DATE :- 19-08-2019 NAV :- 15.92 | 14.19NAV START DATE :- 19-02-2019 NAV :- 13.94 NAV END DATE :- 19-08-2019 NAV :- 15.92 | -0.66 NAV START DATE :- 19-08-2018 NAV :- 16.02 NAV END DATE :- 19-08-2019 NAV :- 15.92 | 8.69 NAV START DATE :- 19-08-2016 NAV :- 12.39 NAV END DATE :- 19-08-2019 NAV :- 15.92 | 0.00 NAV START DATE :- 19-08-2014 NAV :- 0.00 NAV END DATE :- 19-08-2019 NAV :- 15.92 |
MOTILAL OSWALFOC25 (G) |
21.0036 NAV DATE :- 19-08-2019 | 0.95 NAV START DATE :- 12-08-2019 NAV :- 20.81 NAV END DATE :- 19-08-2019 NAV :- 21.00 | -1.60 NAV START DATE :- 19-07-2019 NAV :- 21.35 NAV END DATE :- 19-08-2019 NAV :- 21.00 | -3.84 NAV START DATE :- 19-05-2019 NAV :- 21.84 NAV END DATE :- 19-08-2019 NAV :- 21.00 | 6.89NAV START DATE :- 19-02-2019 NAV :- 19.65 NAV END DATE :- 19-08-2019 NAV :- 21.00 | -5.49 NAV START DATE :- 19-08-2018 NAV :- 22.22 NAV END DATE :- 19-08-2019 NAV :- 21.00 | 7.91 NAV START DATE :- 19-08-2016 NAV :- 16.70 NAV END DATE :- 19-08-2019 NAV :- 21.00 | 10.07 NAV START DATE :- 19-08-2014 NAV :- 12.98 NAV END DATE :- 19-08-2019 NAV :- 21.00 |
FRANKLIN FOCUSEQ (G) |
38.6291 NAV DATE :- 19-08-2019 | 1.64 NAV START DATE :- 12-08-2019 NAV :- 38.01 NAV END DATE :- 19-08-2019 NAV :- 38.63 | -6.21 NAV START DATE :- 19-07-2019 NAV :- 41.19 NAV END DATE :- 19-08-2019 NAV :- 38.63 | -7.47 NAV START DATE :- 19-05-2019 NAV :- 41.75 NAV END DATE :- 19-08-2019 NAV :- 38.63 | 6.34NAV START DATE :- 19-02-2019 NAV :- 36.33 NAV END DATE :- 19-08-2019 NAV :- 38.63 | -3.18 NAV START DATE :- 19-08-2018 NAV :- 39.89 NAV END DATE :- 19-08-2019 NAV :- 38.63 | 7.39 NAV START DATE :- 19-08-2016 NAV :- 31.17 NAV END DATE :- 19-08-2019 NAV :- 38.63 | 11.35 NAV START DATE :- 19-08-2014 NAV :- 22.53 NAV END DATE :- 19-08-2019 NAV :- 38.63 |
JM CORE 11 (G) |
8.4526 NAV DATE :- 19-08-2019 | 2.02 NAV START DATE :- 12-08-2019 NAV :- 8.29 NAV END DATE :- 19-08-2019 NAV :- 8.45 | 0.39 NAV START DATE :- 19-07-2019 NAV :- 8.42 NAV END DATE :- 19-08-2019 NAV :- 8.45 | -7.13 NAV START DATE :- 19-05-2019 NAV :- 9.10 NAV END DATE :- 19-08-2019 NAV :- 8.45 | 1.10NAV START DATE :- 19-02-2019 NAV :- 8.36 NAV END DATE :- 19-08-2019 NAV :- 8.45 | -10.50 NAV START DATE :- 19-08-2018 NAV :- 9.44 NAV END DATE :- 19-08-2019 NAV :- 8.45 | 6.95 NAV START DATE :- 19-08-2016 NAV :- 6.91 NAV END DATE :- 19-08-2019 NAV :- 8.45 | 10.65 NAV START DATE :- 19-08-2014 NAV :- 5.09 NAV END DATE :- 19-08-2019 NAV :- 8.45 |
| More... | ||||||||
FUND OF FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN FFR USOPP (G) |
32.8292 NAV DATE :- 19-08-2019 | 0.05 NAV START DATE :- 12-08-2019 NAV :- 32.81 NAV END DATE :- 19-08-2019 NAV :- 32.83 | 1.14 NAV START DATE :- 19-07-2019 NAV :- 32.46 NAV END DATE :- 19-08-2019 NAV :- 32.83 | 6.79 NAV START DATE :- 19-05-2019 NAV :- 30.74 NAV END DATE :- 19-08-2019 NAV :- 32.83 | 9.05NAV START DATE :- 19-02-2019 NAV :- 30.11 NAV END DATE :- 19-08-2019 NAV :- 32.83 | 8.86 NAV START DATE :- 19-08-2018 NAV :- 30.16 NAV END DATE :- 19-08-2019 NAV :- 32.83 | 16.92 NAV START DATE :- 19-08-2016 NAV :- 20.52 NAV END DATE :- 19-08-2019 NAV :- 32.83 | 13.22 NAV START DATE :- 19-08-2014 NAV :- 17.61 NAV END DATE :- 19-08-2019 NAV :- 32.83 |
HSBC BRAZIL (G) |
8.7216 NAV DATE :- 19-08-2019 | 15.96 NAV START DATE :- 12-08-2019 NAV :- 9.05 NAV END DATE :- 19-08-2019 NAV :- 8.72 | 11.85 NAV START DATE :- 19-07-2019 NAV :- 9.39 NAV END DATE :- 19-08-2019 NAV :- 8.72 | 38.88 NAV START DATE :- 19-05-2019 NAV :- 7.56 NAV END DATE :- 19-08-2019 NAV :- 8.72 | 12.06NAV START DATE :- 19-02-2019 NAV :- 9.37 NAV END DATE :- 19-08-2019 NAV :- 8.72 | 56.76 NAV START DATE :- 19-08-2018 NAV :- 6.71 NAV END DATE :- 19-08-2019 NAV :- 8.72 | 15.28 NAV START DATE :- 19-08-2016 NAV :- 6.84 NAV END DATE :- 19-08-2019 NAV :- 8.72 | 2.49 NAV START DATE :- 19-08-2014 NAV :- 9.28 NAV END DATE :- 19-08-2019 NAV :- 8.72 |
DSP WORLD MINING (G) |
7.8679 NAV DATE :- 19-08-2019 | 28.58 NAV START DATE :- 12-08-2019 NAV :- 8.16 NAV END DATE :- 19-08-2019 NAV :- 7.87 | 19.22 NAV START DATE :- 19-07-2019 NAV :- 8.81 NAV END DATE :- 19-08-2019 NAV :- 7.87 | 34.55 NAV START DATE :- 19-05-2019 NAV :- 7.80 NAV END DATE :- 19-08-2019 NAV :- 7.87 | 5.60NAV START DATE :- 19-02-2019 NAV :- 7.45 NAV END DATE :- 19-08-2019 NAV :- 7.87 | 33.86 NAV START DATE :- 19-08-2018 NAV :- 7.85 NAV END DATE :- 19-08-2019 NAV :- 7.87 | 14.18 NAV START DATE :- 19-08-2016 NAV :- 7.05 NAV END DATE :- 19-08-2019 NAV :- 7.87 | 2.09 NAV START DATE :- 19-08-2014 NAV :- 9.46 NAV END DATE :- 19-08-2019 NAV :- 7.87 |
ICICI PRUASSETALLO (G) |
55.5983 NAV DATE :- 19-08-2019 | 0.72 NAV START DATE :- 12-08-2019 NAV :- 55.20 NAV END DATE :- 19-08-2019 NAV :- 55.60 | -1.04 NAV START DATE :- 19-07-2019 NAV :- 56.18 NAV END DATE :- 19-08-2019 NAV :- 55.60 | 0.30 NAV START DATE :- 19-05-2019 NAV :- 55.43 NAV END DATE :- 19-08-2019 NAV :- 55.60 | 4.05NAV START DATE :- 19-02-2019 NAV :- 53.44 NAV END DATE :- 19-08-2019 NAV :- 55.60 | 5.95 NAV START DATE :- 19-08-2018 NAV :- 52.48 NAV END DATE :- 19-08-2019 NAV :- 55.60 | 9.66 NAV START DATE :- 19-08-2016 NAV :- 42.13 NAV END DATE :- 19-08-2019 NAV :- 55.60 | 9.79 NAV START DATE :- 19-08-2014 NAV :- 34.80 NAV END DATE :- 19-08-2019 NAV :- 55.60 |
KOTAK ASSET ALLOCRP (G) |
82.704 NAV DATE :- 19-08-2019 | 0.36 NAV START DATE :- 12-08-2019 NAV :- 82.41 NAV END DATE :- 19-08-2019 NAV :- 82.70 | 0.34 NAV START DATE :- 19-07-2019 NAV :- 82.42 NAV END DATE :- 19-08-2019 NAV :- 82.70 | 1.92 NAV START DATE :- 19-05-2019 NAV :- 81.14 NAV END DATE :- 19-08-2019 NAV :- 82.70 | 4.92NAV START DATE :- 19-02-2019 NAV :- 78.83 NAV END DATE :- 19-08-2019 NAV :- 82.70 | 6.79 NAV START DATE :- 19-08-2018 NAV :- 77.46 NAV END DATE :- 19-08-2019 NAV :- 82.70 | 7.80 NAV START DATE :- 19-08-2016 NAV :- 65.98 NAV END DATE :- 19-08-2019 NAV :- 82.70 | 9.29 NAV START DATE :- 19-08-2014 NAV :- 52.96 NAV END DATE :- 19-08-2019 NAV :- 82.70 |
FRANKLIN DYNPE FOF (G) |
83.3308 NAV DATE :- 19-08-2019 | 0.50 NAV START DATE :- 12-08-2019 NAV :- 82.92 NAV END DATE :- 19-08-2019 NAV :- 83.33 | -0.80 NAV START DATE :- 19-07-2019 NAV :- 84.00 NAV END DATE :- 19-08-2019 NAV :- 83.33 | -0.64 NAV START DATE :- 19-05-2019 NAV :- 83.87 NAV END DATE :- 19-08-2019 NAV :- 83.33 | 5.75NAV START DATE :- 19-02-2019 NAV :- 79.83 NAV END DATE :- 19-08-2019 NAV :- 83.33 | 2.91 NAV START DATE :- 19-08-2018 NAV :- 80.98 NAV END DATE :- 19-08-2019 NAV :- 83.33 | 7.33 NAV START DATE :- 19-08-2016 NAV :- 67.36 NAV END DATE :- 19-08-2019 NAV :- 83.33 | 8.67 NAV START DATE :- 19-08-2014 NAV :- 54.92 NAV END DATE :- 19-08-2019 NAV :- 83.33 |
IDFC ALL SEASONSBOND (G) |
30.0249 NAV DATE :- 19-08-2019 | -0.01 NAV START DATE :- 12-08-2019 NAV :- 30.03 NAV END DATE :- 19-08-2019 NAV :- 30.02 | 0.87 NAV START DATE :- 19-07-2019 NAV :- 29.77 NAV END DATE :- 19-08-2019 NAV :- 30.02 | 3.37 NAV START DATE :- 19-05-2019 NAV :- 29.05 NAV END DATE :- 19-08-2019 NAV :- 30.02 | 5.18NAV START DATE :- 19-02-2019 NAV :- 27.88 NAV END DATE :- 19-08-2019 NAV :- 30.02 | 10.30 NAV START DATE :- 19-08-2018 NAV :- 27.23 NAV END DATE :- 19-08-2019 NAV :- 30.02 | 7.32 NAV START DATE :- 19-08-2016 NAV :- 24.28 NAV END DATE :- 19-08-2019 NAV :- 30.02 | 8.17 NAV START DATE :- 19-08-2014 NAV :- 20.25 NAV END DATE :- 19-08-2019 NAV :- 30.02 |
| More... | ||||||||
FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC FMP1168D FEB 16 (G) |
13.8527 NAV DATE :- 19-08-2019 | 0.14 NAV START DATE :- 12-08-2019 NAV :- 13.83 NAV END DATE :- 19-08-2019 NAV :- 13.85 | 1.00 NAV START DATE :- 19-07-2019 NAV :- 13.72 NAV END DATE :- 19-08-2019 NAV :- 13.85 | 2.80 NAV START DATE :- 19-05-2019 NAV :- 13.48 NAV END DATE :- 19-08-2019 NAV :- 13.85 | 3.54NAV START DATE :- 19-02-2019 NAV :- 13.06 NAV END DATE :- 19-08-2019 NAV :- 13.85 | 8.74 NAV START DATE :- 19-08-2018 NAV :- 12.74 NAV END DATE :- 19-08-2019 NAV :- 13.85 | 9.17 NAV START DATE :- 19-08-2016 NAV :- 10.64 NAV END DATE :- 19-08-2019 NAV :- 13.85 | 0.00 NAV START DATE :- 19-08-2014 NAV :- 0.00 NAV END DATE :- 19-08-2019 NAV :- 13.85 |
ICICIPRUFMPS781281V (G) |
13.3435 NAV DATE :- 19-08-2019 | 0.09 NAV START DATE :- 12-08-2019 NAV :- 13.33 NAV END DATE :- 19-08-2019 NAV :- 13.34 | 0.52 NAV START DATE :- 19-07-2019 NAV :- 13.27 NAV END DATE :- 19-08-2019 NAV :- 13.34 | 1.84 NAV START DATE :- 19-05-2019 NAV :- 13.10 NAV END DATE :- 19-08-2019 NAV :- 13.34 | 4.34NAV START DATE :- 19-02-2019 NAV :- 12.62 NAV END DATE :- 19-08-2019 NAV :- 13.34 | 8.51 NAV START DATE :- 19-08-2018 NAV :- 12.30 NAV END DATE :- 19-08-2019 NAV :- 13.34 | 8.47 NAV START DATE :- 19-08-2016 NAV :- 10.45 NAV END DATE :- 19-08-2019 NAV :- 13.34 | 0.00 NAV START DATE :- 19-08-2014 NAV :- 0.00 NAV END DATE :- 19-08-2019 NAV :- 13.34 |
RELIANCE FHF XXVS15 (G) |
16.3671 NAV DATE :- 19-08-2019 | 0.15 NAV START DATE :- 12-08-2019 NAV :- 16.34 NAV END DATE :- 19-08-2019 NAV :- 16.37 | 0.73 NAV START DATE :- 19-07-2019 NAV :- 16.25 NAV END DATE :- 19-08-2019 NAV :- 16.37 | 2.40 NAV START DATE :- 19-05-2019 NAV :- 15.98 NAV END DATE :- 19-08-2019 NAV :- 16.37 | 4.60NAV START DATE :- 19-02-2019 NAV :- 15.38 NAV END DATE :- 19-08-2019 NAV :- 16.37 | 8.27 NAV START DATE :- 19-08-2018 NAV :- 15.12 NAV END DATE :- 19-08-2019 NAV :- 16.37 | 8.37 NAV START DATE :- 19-08-2016 NAV :- 12.85 NAV END DATE :- 19-08-2019 NAV :- 16.37 | 9.01 NAV START DATE :- 19-08-2014 NAV :- 10.62 NAV END DATE :- 19-08-2019 NAV :- 16.37 |
HDFC FMP1161D JUL161 (G) |
12.8279 NAV DATE :- 19-08-2019 | 0.11 NAV START DATE :- 12-08-2019 NAV :- 12.81 NAV END DATE :- 19-08-2019 NAV :- 12.83 | 0.65 NAV START DATE :- 19-07-2019 NAV :- 12.75 NAV END DATE :- 19-08-2019 NAV :- 12.83 | 2.01 NAV START DATE :- 19-05-2019 NAV :- 12.57 NAV END DATE :- 19-08-2019 NAV :- 12.83 | 3.91NAV START DATE :- 19-02-2019 NAV :- 12.14 NAV END DATE :- 19-08-2019 NAV :- 12.83 | 8.28 NAV START DATE :- 19-08-2018 NAV :- 11.85 NAV END DATE :- 19-08-2019 NAV :- 12.83 | 8.29 NAV START DATE :- 19-08-2016 NAV :- 10.09 NAV END DATE :- 19-08-2019 NAV :- 12.83 | 0.00 NAV START DATE :- 19-08-2014 NAV :- 0.00 NAV END DATE :- 19-08-2019 NAV :- 12.83 |
ICICIPRUFMPS791218A (G) |
13.0877 NAV DATE :- 19-08-2019 | 0.08 NAV START DATE :- 12-08-2019 NAV :- 13.08 NAV END DATE :- 19-08-2019 NAV :- 13.09 | 0.44 NAV START DATE :- 19-07-2019 NAV :- 13.03 NAV END DATE :- 19-08-2019 NAV :- 13.09 | 1.58 NAV START DATE :- 19-05-2019 NAV :- 12.88 NAV END DATE :- 19-08-2019 NAV :- 13.09 | 4.07NAV START DATE :- 19-02-2019 NAV :- 12.43 NAV END DATE :- 19-08-2019 NAV :- 13.09 | 7.80 NAV START DATE :- 19-08-2018 NAV :- 12.14 NAV END DATE :- 19-08-2019 NAV :- 13.09 | 8.21 NAV START DATE :- 19-08-2016 NAV :- 10.32 NAV END DATE :- 19-08-2019 NAV :- 13.09 | 0.00 NAV START DATE :- 19-08-2014 NAV :- 0.00 NAV END DATE :- 19-08-2019 NAV :- 13.09 |
UTI FTIFXXIVPLNXIV (G) |
12.9759 NAV DATE :- 19-08-2019 | 0.07 NAV START DATE :- 12-08-2019 NAV :- 12.97 NAV END DATE :- 19-08-2019 NAV :- 12.98 | 0.80 NAV START DATE :- 19-07-2019 NAV :- 12.87 NAV END DATE :- 19-08-2019 NAV :- 12.98 | 3.00 NAV START DATE :- 19-05-2019 NAV :- 12.60 NAV END DATE :- 19-08-2019 NAV :- 12.98 | 5.50NAV START DATE :- 19-02-2019 NAV :- 12.04 NAV END DATE :- 19-08-2019 NAV :- 12.98 | 10.46 NAV START DATE :- 19-08-2018 NAV :- 11.75 NAV END DATE :- 19-08-2019 NAV :- 12.98 | 7.79 NAV START DATE :- 19-08-2016 NAV :- 10.35 NAV END DATE :- 19-08-2019 NAV :- 12.98 | 0.00 NAV START DATE :- 19-08-2014 NAV :- 0.00 NAV END DATE :- 19-08-2019 NAV :- 12.98 |
HDFC FMP3360D MAR 14 (G) |
14.7581 NAV DATE :- 19-08-2019 | -0.02 NAV START DATE :- 12-08-2019 NAV :- 14.76 NAV END DATE :- 19-08-2019 NAV :- 14.76 | 0.52 NAV START DATE :- 19-07-2019 NAV :- 14.68 NAV END DATE :- 19-08-2019 NAV :- 14.76 | 3.72 NAV START DATE :- 19-05-2019 NAV :- 14.23 NAV END DATE :- 19-08-2019 NAV :- 14.76 | 6.00NAV START DATE :- 19-02-2019 NAV :- 13.58 NAV END DATE :- 19-08-2019 NAV :- 14.76 | 12.60 NAV START DATE :- 19-08-2018 NAV :- 13.11 NAV END DATE :- 19-08-2019 NAV :- 14.76 | 7.75 NAV START DATE :- 19-08-2016 NAV :- 11.79 NAV END DATE :- 19-08-2019 NAV :- 14.76 | 7.73 NAV START DATE :- 19-08-2014 NAV :- 10.16 NAV END DATE :- 19-08-2019 NAV :- 14.76 |
| More... | ||||||||
FLOATERS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL FRF RET (G) |
343.4491 NAV DATE :- 19-08-2019 | 0.07 NAV START DATE :- 12-08-2019 NAV :- 343.19 NAV END DATE :- 19-08-2019 NAV :- 343.45 | 0.72 NAV START DATE :- 19-07-2019 NAV :- 341.00 NAV END DATE :- 19-08-2019 NAV :- 343.45 | 2.39 NAV START DATE :- 19-05-2019 NAV :- 335.42 NAV END DATE :- 19-08-2019 NAV :- 343.45 | 4.44NAV START DATE :- 19-02-2019 NAV :- 323.03 NAV END DATE :- 19-08-2019 NAV :- 343.45 | 8.93 NAV START DATE :- 19-08-2018 NAV :- 315.35 NAV END DATE :- 19-08-2019 NAV :- 343.45 | 7.79 NAV START DATE :- 19-08-2016 NAV :- 274.08 NAV END DATE :- 19-08-2019 NAV :- 343.45 | 8.43 NAV START DATE :- 19-08-2014 NAV :- 228.83 NAV END DATE :- 19-08-2019 NAV :- 343.45 |
ADITYABSL FRF (G) |
237.4604 NAV DATE :- 19-08-2019 | 0.07 NAV START DATE :- 12-08-2019 NAV :- 237.28 NAV END DATE :- 19-08-2019 NAV :- 237.46 | 0.72 NAV START DATE :- 19-07-2019 NAV :- 235.76 NAV END DATE :- 19-08-2019 NAV :- 237.46 | 2.39 NAV START DATE :- 19-05-2019 NAV :- 231.91 NAV END DATE :- 19-08-2019 NAV :- 237.46 | 4.44NAV START DATE :- 19-02-2019 NAV :- 223.34 NAV END DATE :- 19-08-2019 NAV :- 237.46 | 8.93 NAV START DATE :- 19-08-2018 NAV :- 218.04 NAV END DATE :- 19-08-2019 NAV :- 237.46 | 7.79 NAV START DATE :- 19-08-2016 NAV :- 189.50 NAV END DATE :- 19-08-2019 NAV :- 237.46 | 8.43 NAV START DATE :- 19-08-2014 NAV :- 158.21 NAV END DATE :- 19-08-2019 NAV :- 237.46 |
HDFC FLTRATEDEBT (G) |
33.5832 NAV DATE :- 19-08-2019 | 0.11 NAV START DATE :- 12-08-2019 NAV :- 33.55 NAV END DATE :- 19-08-2019 NAV :- 33.58 | 0.68 NAV START DATE :- 19-07-2019 NAV :- 33.36 NAV END DATE :- 19-08-2019 NAV :- 33.58 | 2.27 NAV START DATE :- 19-05-2019 NAV :- 32.84 NAV END DATE :- 19-08-2019 NAV :- 33.58 | 4.35NAV START DATE :- 19-02-2019 NAV :- 31.64 NAV END DATE :- 19-08-2019 NAV :- 33.58 | 8.47 NAV START DATE :- 19-08-2018 NAV :- 30.97 NAV END DATE :- 19-08-2019 NAV :- 33.58 | 7.56 NAV START DATE :- 19-08-2016 NAV :- 26.97 NAV END DATE :- 19-08-2019 NAV :- 33.58 | 8.18 NAV START DATE :- 19-08-2014 NAV :- 22.64 NAV END DATE :- 19-08-2019 NAV :- 33.58 |
ICICI PRUFLOAINT (G) |
286.5918 NAV DATE :- 19-08-2019 | 0.07 NAV START DATE :- 12-08-2019 NAV :- 286.40 NAV END DATE :- 19-08-2019 NAV :- 286.59 | 0.51 NAV START DATE :- 19-07-2019 NAV :- 285.14 NAV END DATE :- 19-08-2019 NAV :- 286.59 | 2.08 NAV START DATE :- 19-05-2019 NAV :- 280.74 NAV END DATE :- 19-08-2019 NAV :- 286.59 | 4.02NAV START DATE :- 19-02-2019 NAV :- 271.09 NAV END DATE :- 19-08-2019 NAV :- 286.59 | 7.72 NAV START DATE :- 19-08-2018 NAV :- 266.10 NAV END DATE :- 19-08-2019 NAV :- 286.59 | 7.19 NAV START DATE :- 19-08-2016 NAV :- 232.57 NAV END DATE :- 19-08-2019 NAV :- 286.59 | 7.80 NAV START DATE :- 19-08-2014 NAV :- 196.62 NAV END DATE :- 19-08-2019 NAV :- 286.59 |
ICICI PRUFLOAINTOPTB (G) |
309.8026 NAV DATE :- 19-08-2019 | 0.07 NAV START DATE :- 12-08-2019 NAV :- 309.59 NAV END DATE :- 19-08-2019 NAV :- 309.80 | 0.51 NAV START DATE :- 19-07-2019 NAV :- 308.23 NAV END DATE :- 19-08-2019 NAV :- 309.80 | 2.09 NAV START DATE :- 19-05-2019 NAV :- 303.47 NAV END DATE :- 19-08-2019 NAV :- 309.80 | 4.02NAV START DATE :- 19-02-2019 NAV :- 293.04 NAV END DATE :- 19-08-2019 NAV :- 309.80 | 7.72 NAV START DATE :- 19-08-2018 NAV :- 287.65 NAV END DATE :- 19-08-2019 NAV :- 309.80 | 7.08 NAV START DATE :- 19-08-2016 NAV :- 252.17 NAV END DATE :- 19-08-2019 NAV :- 309.80 | 7.67 NAV START DATE :- 19-08-2014 NAV :- 213.81 NAV END DATE :- 19-08-2019 NAV :- 309.80 |
ICICI PRUFLOAINTOPTA (G) |
286.9202 NAV DATE :- 19-08-2019 | 0.07 NAV START DATE :- 12-08-2019 NAV :- 286.73 NAV END DATE :- 19-08-2019 NAV :- 286.92 | 0.51 NAV START DATE :- 19-07-2019 NAV :- 285.47 NAV END DATE :- 19-08-2019 NAV :- 286.92 | 2.09 NAV START DATE :- 19-05-2019 NAV :- 281.06 NAV END DATE :- 19-08-2019 NAV :- 286.92 | 4.02NAV START DATE :- 19-02-2019 NAV :- 271.39 NAV END DATE :- 19-08-2019 NAV :- 286.92 | 7.72 NAV START DATE :- 19-08-2018 NAV :- 266.41 NAV END DATE :- 19-08-2019 NAV :- 286.92 | 7.08 NAV START DATE :- 19-08-2016 NAV :- 233.54 NAV END DATE :- 19-08-2019 NAV :- 286.92 | 7.67 NAV START DATE :- 19-08-2014 NAV :- 198.01 NAV END DATE :- 19-08-2019 NAV :- 286.92 |
RELIANCE FRF (G) |
30.2485 NAV DATE :- 19-08-2019 | 0.09 NAV START DATE :- 12-08-2019 NAV :- 30.22 NAV END DATE :- 19-08-2019 NAV :- 30.25 | 0.75 NAV START DATE :- 19-07-2019 NAV :- 30.02 NAV END DATE :- 19-08-2019 NAV :- 30.25 | 2.56 NAV START DATE :- 19-05-2019 NAV :- 29.49 NAV END DATE :- 19-08-2019 NAV :- 30.25 | 4.74NAV START DATE :- 19-02-2019 NAV :- 28.33 NAV END DATE :- 19-08-2019 NAV :- 30.25 | 8.82 NAV START DATE :- 19-08-2018 NAV :- 27.80 NAV END DATE :- 19-08-2019 NAV :- 30.25 | 6.97 NAV START DATE :- 19-08-2016 NAV :- 24.70 NAV END DATE :- 19-08-2019 NAV :- 30.25 | 7.90 NAV START DATE :- 19-08-2014 NAV :- 20.65 NAV END DATE :- 19-08-2019 NAV :- 30.25 |
| More... | ||||||||
GILT FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI GILT PF PLAN (G) |
32.8231 NAV DATE :- 19-08-2019 | -0.30 NAV START DATE :- 12-08-2019 NAV :- 32.92 NAV END DATE :- 19-08-2019 NAV :- 32.82 | -0.63 NAV START DATE :- 19-07-2019 NAV :- 33.03 NAV END DATE :- 19-08-2019 NAV :- 32.82 | 6.86 NAV START DATE :- 19-05-2019 NAV :- 30.71 NAV END DATE :- 19-08-2019 NAV :- 32.82 | 6.68NAV START DATE :- 19-02-2019 NAV :- 29.40 NAV END DATE :- 19-08-2019 NAV :- 32.82 | 14.50 NAV START DATE :- 19-08-2018 NAV :- 28.68 NAV END DATE :- 19-08-2019 NAV :- 32.82 | 9.05 NAV START DATE :- 19-08-2016 NAV :- 25.29 NAV END DATE :- 19-08-2019 NAV :- 32.82 | 10.61 NAV START DATE :- 19-08-2014 NAV :- 19.79 NAV END DATE :- 19-08-2019 NAV :- 32.82 |
UTI GILT-PDAR (G) |
32.8414 NAV DATE :- 19-08-2019 | -0.30 NAV START DATE :- 12-08-2019 NAV :- 32.94 NAV END DATE :- 19-08-2019 NAV :- 32.84 | -0.63 NAV START DATE :- 19-07-2019 NAV :- 33.05 NAV END DATE :- 19-08-2019 NAV :- 32.84 | 6.86 NAV START DATE :- 19-05-2019 NAV :- 30.73 NAV END DATE :- 19-08-2019 NAV :- 32.84 | 6.68NAV START DATE :- 19-02-2019 NAV :- 29.42 NAV END DATE :- 19-08-2019 NAV :- 32.84 | 14.50 NAV START DATE :- 19-08-2018 NAV :- 28.69 NAV END DATE :- 19-08-2019 NAV :- 32.84 | 9.05 NAV START DATE :- 19-08-2016 NAV :- 25.31 NAV END DATE :- 19-08-2019 NAV :- 32.84 | 10.61 NAV START DATE :- 19-08-2014 NAV :- 19.81 NAV END DATE :- 19-08-2019 NAV :- 32.84 |
UTI GILT (G) |
44.1447 NAV DATE :- 19-08-2019 | -0.30 NAV START DATE :- 12-08-2019 NAV :- 44.28 NAV END DATE :- 19-08-2019 NAV :- 44.14 | -0.63 NAV START DATE :- 19-07-2019 NAV :- 44.43 NAV END DATE :- 19-08-2019 NAV :- 44.14 | 6.86 NAV START DATE :- 19-05-2019 NAV :- 41.31 NAV END DATE :- 19-08-2019 NAV :- 44.14 | 6.68NAV START DATE :- 19-02-2019 NAV :- 39.55 NAV END DATE :- 19-08-2019 NAV :- 44.14 | 14.50 NAV START DATE :- 19-08-2018 NAV :- 38.57 NAV END DATE :- 19-08-2019 NAV :- 44.14 | 9.05 NAV START DATE :- 19-08-2016 NAV :- 34.02 NAV END DATE :- 19-08-2019 NAV :- 44.14 | 10.61 NAV START DATE :- 19-08-2014 NAV :- 26.62 NAV END DATE :- 19-08-2019 NAV :- 44.14 |
RELIANCE GILTSEPFMD (G) |
26.7393 NAV DATE :- 19-08-2019 | -0.24 NAV START DATE :- 12-08-2019 NAV :- 26.80 NAV END DATE :- 19-08-2019 NAV :- 26.74 | -0.40 NAV START DATE :- 19-07-2019 NAV :- 26.85 NAV END DATE :- 19-08-2019 NAV :- 26.74 | 6.21 NAV START DATE :- 19-05-2019 NAV :- 25.18 NAV END DATE :- 19-08-2019 NAV :- 26.74 | 5.90NAV START DATE :- 19-02-2019 NAV :- 23.64 NAV END DATE :- 19-08-2019 NAV :- 26.74 | 16.12 NAV START DATE :- 19-08-2018 NAV :- 23.04 NAV END DATE :- 19-08-2019 NAV :- 26.74 | 8.93 NAV START DATE :- 19-08-2016 NAV :- 20.67 NAV END DATE :- 19-08-2019 NAV :- 26.74 | 10.93 NAV START DATE :- 19-08-2014 NAV :- 15.89 NAV END DATE :- 19-08-2019 NAV :- 26.74 |
RELIANCE GILT SEC (G) |
26.7393 NAV DATE :- 19-08-2019 | -0.24 NAV START DATE :- 12-08-2019 NAV :- 26.80 NAV END DATE :- 19-08-2019 NAV :- 26.74 | -0.40 NAV START DATE :- 19-07-2019 NAV :- 26.85 NAV END DATE :- 19-08-2019 NAV :- 26.74 | 6.21 NAV START DATE :- 19-05-2019 NAV :- 25.18 NAV END DATE :- 19-08-2019 NAV :- 26.74 | 7.04NAV START DATE :- 19-02-2019 NAV :- 24.07 NAV END DATE :- 19-08-2019 NAV :- 26.74 | 16.12 NAV START DATE :- 19-08-2018 NAV :- 23.04 NAV END DATE :- 19-08-2019 NAV :- 26.74 | 8.93 NAV START DATE :- 19-08-2016 NAV :- 20.67 NAV END DATE :- 19-08-2019 NAV :- 26.74 | 10.93 NAV START DATE :- 19-08-2014 NAV :- 15.89 NAV END DATE :- 19-08-2019 NAV :- 26.74 |
IDFC G-SECINVESTMENT (G) |
23.9070 NAV DATE :- 19-08-2019 | -0.34 NAV START DATE :- 12-08-2019 NAV :- 23.99 NAV END DATE :- 19-08-2019 NAV :- 23.91 | -0.59 NAV START DATE :- 19-07-2019 NAV :- 24.05 NAV END DATE :- 19-08-2019 NAV :- 23.91 | 6.06 NAV START DATE :- 19-05-2019 NAV :- 22.54 NAV END DATE :- 19-08-2019 NAV :- 23.91 | 7.36NAV START DATE :- 19-02-2019 NAV :- 21.47 NAV END DATE :- 19-08-2019 NAV :- 23.91 | 16.57 NAV START DATE :- 19-08-2018 NAV :- 20.52 NAV END DATE :- 19-08-2019 NAV :- 23.91 | 8.68 NAV START DATE :- 19-08-2016 NAV :- 18.61 NAV END DATE :- 19-08-2019 NAV :- 23.91 | 10.14 NAV START DATE :- 19-08-2014 NAV :- 14.72 NAV END DATE :- 19-08-2019 NAV :- 23.91 |
SBI MAGGILT PF - FP3 (G) |
26.4652 NAV DATE :- 19-08-2019 | -0.28 NAV START DATE :- 12-08-2019 NAV :- 26.54 NAV END DATE :- 19-08-2019 NAV :- 26.47 | -0.48 NAV START DATE :- 19-07-2019 NAV :- 26.59 NAV END DATE :- 19-08-2019 NAV :- 26.47 | 6.93 NAV START DATE :- 19-05-2019 NAV :- 24.75 NAV END DATE :- 19-08-2019 NAV :- 26.47 | 6.41NAV START DATE :- 19-02-2019 NAV :- 23.82 NAV END DATE :- 19-08-2019 NAV :- 26.47 | 15.05 NAV START DATE :- 19-08-2018 NAV :- 23.01 NAV END DATE :- 19-08-2019 NAV :- 26.47 | 8.60 NAV START DATE :- 19-08-2016 NAV :- 20.65 NAV END DATE :- 19-08-2019 NAV :- 26.47 | 10.79 NAV START DATE :- 19-08-2014 NAV :- 15.83 NAV END DATE :- 19-08-2019 NAV :- 26.47 |
| More... | ||||||||
Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IDFC G-SEC CM (G) |
30.9438 NAV DATE :- 19-08-2019 | -0.48 NAV START DATE :- 12-08-2019 NAV :- 31.09 NAV END DATE :- 19-08-2019 NAV :- 30.94 | -0.67 NAV START DATE :- 19-07-2019 NAV :- 31.15 NAV END DATE :- 19-08-2019 NAV :- 30.94 | 6.77 NAV START DATE :- 19-05-2019 NAV :- 28.98 NAV END DATE :- 19-08-2019 NAV :- 30.94 | 8.27NAV START DATE :- 19-02-2019 NAV :- 27.46 NAV END DATE :- 19-08-2019 NAV :- 30.94 | 20.03 NAV START DATE :- 19-08-2018 NAV :- 25.79 NAV END DATE :- 19-08-2019 NAV :- 30.94 | 10.95 NAV START DATE :- 19-08-2016 NAV :- 22.64 NAV END DATE :- 19-08-2019 NAV :- 30.94 | 10.72 NAV START DATE :- 19-08-2014 NAV :- 18.57 NAV END DATE :- 19-08-2019 NAV :- 30.94 |
SBI MAGCONSTMAT (G) |
43.8042 NAV DATE :- 19-08-2019 | -0.34 NAV START DATE :- 12-08-2019 NAV :- 43.95 NAV END DATE :- 19-08-2019 NAV :- 43.80 | -0.51 NAV START DATE :- 19-07-2019 NAV :- 44.03 NAV END DATE :- 19-08-2019 NAV :- 43.80 | 6.65 NAV START DATE :- 19-05-2019 NAV :- 41.07 NAV END DATE :- 19-08-2019 NAV :- 43.80 | 6.37NAV START DATE :- 19-02-2019 NAV :- 39.56 NAV END DATE :- 19-08-2019 NAV :- 43.80 | 16.14 NAV START DATE :- 19-08-2018 NAV :- 37.73 NAV END DATE :- 19-08-2019 NAV :- 43.80 | 10.40 NAV START DATE :- 19-08-2016 NAV :- 32.53 NAV END DATE :- 19-08-2019 NAV :- 43.80 | 10.75 NAV START DATE :- 19-08-2014 NAV :- 26.24 NAV END DATE :- 19-08-2019 NAV :- 43.80 |
ICICI PRU CMG (G) |
16.4224 NAV DATE :- 19-08-2019 | -0.46 NAV START DATE :- 12-08-2019 NAV :- 16.50 NAV END DATE :- 19-08-2019 NAV :- 16.42 | -0.84 NAV START DATE :- 19-07-2019 NAV :- 16.56 NAV END DATE :- 19-08-2019 NAV :- 16.42 | 6.61 NAV START DATE :- 19-05-2019 NAV :- 15.40 NAV END DATE :- 19-08-2019 NAV :- 16.42 | 7.14NAV START DATE :- 19-02-2019 NAV :- 14.74 NAV END DATE :- 19-08-2019 NAV :- 16.42 | 17.12 NAV START DATE :- 19-08-2018 NAV :- 14.03 NAV END DATE :- 19-08-2019 NAV :- 16.42 | 8.98 NAV START DATE :- 19-08-2016 NAV :- 12.68 NAV END DATE :- 19-08-2019 NAV :- 16.42 | 0.00 NAV START DATE :- 19-08-2014 NAV :- 0.00 NAV END DATE :- 19-08-2019 NAV :- 16.42 |
DSP 10YGS (G) |
15.4840 NAV DATE :- 19-08-2019 | -0.32 NAV START DATE :- 12-08-2019 NAV :- 15.53 NAV END DATE :- 19-08-2019 NAV :- 15.48 | -0.58 NAV START DATE :- 19-07-2019 NAV :- 15.57 NAV END DATE :- 19-08-2019 NAV :- 15.48 | 6.68 NAV START DATE :- 19-05-2019 NAV :- 14.51 NAV END DATE :- 19-08-2019 NAV :- 15.48 | 5.78NAV START DATE :- 19-02-2019 NAV :- 14.04 NAV END DATE :- 19-08-2019 NAV :- 15.48 | 15.28 NAV START DATE :- 19-08-2018 NAV :- 13.44 NAV END DATE :- 19-08-2019 NAV :- 15.48 | 7.68 NAV START DATE :- 19-08-2016 NAV :- 12.39 NAV END DATE :- 19-08-2019 NAV :- 15.48 | 0.00 NAV START DATE :- 19-08-2014 NAV :- 0.00 NAV END DATE :- 19-08-2019 NAV :- 15.48 |
| More... | ||||||||
Index Funds/ETFs |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MOTILAL OS N100ETF (G) |
527.9508 NAV DATE :- 19-08-2019 | 0.38 NAV START DATE :- 12-08-2019 NAV :- 525.93 NAV END DATE :- 19-08-2019 NAV :- 527.95 | -0.68 NAV START DATE :- 19-07-2019 NAV :- 531.59 NAV END DATE :- 19-08-2019 NAV :- 527.95 | 2.74 NAV START DATE :- 19-05-2019 NAV :- 513.88 NAV END DATE :- 19-08-2019 NAV :- 527.95 | 7.74NAV START DATE :- 19-02-2019 NAV :- 490.04 NAV END DATE :- 19-08-2019 NAV :- 527.95 | 4.33 NAV START DATE :- 19-08-2018 NAV :- 506.10 NAV END DATE :- 19-08-2019 NAV :- 527.95 | 18.01 NAV START DATE :- 19-08-2016 NAV :- 320.78 NAV END DATE :- 19-08-2019 NAV :- 527.95 | 16.90 NAV START DATE :- 19-08-2014 NAV :- 241.26 NAV END DATE :- 19-08-2019 NAV :- 527.95 |
EDELWEISS ETFNIFTYBA (G) |
2871.6909 NAV DATE :- 19-08-2019 | 1.64 NAV START DATE :- 12-08-2019 NAV :- 2,825.38 NAV END DATE :- 19-08-2019 NAV :- 2,871.69 | -5.17 NAV START DATE :- 19-07-2019 NAV :- 3,028.26 NAV END DATE :- 19-08-2019 NAV :- 2,871.69 | -7.96 NAV START DATE :- 19-05-2019 NAV :- 3,120.15 NAV END DATE :- 19-08-2019 NAV :- 2,871.69 | 6.10NAV START DATE :- 19-02-2019 NAV :- 2,706.47 NAV END DATE :- 19-08-2019 NAV :- 2,871.69 | 0.19 NAV START DATE :- 19-08-2018 NAV :- 2,866.26 NAV END DATE :- 19-08-2019 NAV :- 2,871.69 | 14.46 NAV START DATE :- 19-08-2016 NAV :- 1,912.72 NAV END DATE :- 19-08-2019 NAV :- 2,871.69 | 0.00 NAV START DATE :- 19-08-2014 NAV :- 0.00 NAV END DATE :- 19-08-2019 NAV :- 2,871.69 |
SBI ETF NIFTYBANK (G) |
285.1972 NAV DATE :- 19-08-2019 | 1.65 NAV START DATE :- 12-08-2019 NAV :- 280.58 NAV END DATE :- 19-08-2019 NAV :- 285.20 | -5.18 NAV START DATE :- 19-07-2019 NAV :- 300.79 NAV END DATE :- 19-08-2019 NAV :- 285.20 | -7.99 NAV START DATE :- 19-05-2019 NAV :- 309.96 NAV END DATE :- 19-08-2019 NAV :- 285.20 | 6.01NAV START DATE :- 19-02-2019 NAV :- 269.03 NAV END DATE :- 19-08-2019 NAV :- 285.20 | 0.06 NAV START DATE :- 19-08-2018 NAV :- 285.01 NAV END DATE :- 19-08-2019 NAV :- 285.20 | 13.84 NAV START DATE :- 19-08-2016 NAV :- 193.13 NAV END DATE :- 19-08-2019 NAV :- 285.20 | 0.00 NAV START DATE :- 19-08-2014 NAV :- 0.00 NAV END DATE :- 19-08-2019 NAV :- 285.20 |
RELIANCE ETF NV 20 (G) |
552.6580 NAV DATE :- 19-08-2019 | 0.73 NAV START DATE :- 12-08-2019 NAV :- 548.66 NAV END DATE :- 19-08-2019 NAV :- 552.66 | -0.52 NAV START DATE :- 19-07-2019 NAV :- 555.54 NAV END DATE :- 19-08-2019 NAV :- 552.66 | -4.57 NAV START DATE :- 19-05-2019 NAV :- 579.13 NAV END DATE :- 19-08-2019 NAV :- 552.66 | 2.04NAV START DATE :- 19-02-2019 NAV :- 541.62 NAV END DATE :- 19-08-2019 NAV :- 552.66 | -2.43 NAV START DATE :- 19-08-2018 NAV :- 566.38 NAV END DATE :- 19-08-2019 NAV :- 552.66 | 12.93 NAV START DATE :- 19-08-2016 NAV :- 383.39 NAV END DATE :- 19-08-2019 NAV :- 552.66 | 0.00 NAV START DATE :- 19-08-2014 NAV :- 0.00 NAV END DATE :- 19-08-2019 NAV :- 552.66 |
ICICI PRU NV20ETF (G) |
54.06 NAV DATE :- 19-08-2019 | 0.73 NAV START DATE :- 12-08-2019 NAV :- 53.67 NAV END DATE :- 19-08-2019 NAV :- 54.06 | -0.50 NAV START DATE :- 19-07-2019 NAV :- 54.33 NAV END DATE :- 19-08-2019 NAV :- 54.06 | -4.50 NAV START DATE :- 19-05-2019 NAV :- 56.61 NAV END DATE :- 19-08-2019 NAV :- 54.06 | 1.96NAV START DATE :- 19-02-2019 NAV :- 53.02 NAV END DATE :- 19-08-2019 NAV :- 54.06 | -2.44 NAV START DATE :- 19-08-2018 NAV :- 55.41 NAV END DATE :- 19-08-2019 NAV :- 54.06 | 12.65 NAV START DATE :- 19-08-2016 NAV :- 37.78 NAV END DATE :- 19-08-2019 NAV :- 54.06 | 0.00 NAV START DATE :- 19-08-2014 NAV :- 0.00 NAV END DATE :- 19-08-2019 NAV :- 54.06 |
UTI SENSEX ETF (G) |
393.822 NAV DATE :- 19-08-2019 | 1.25 NAV START DATE :- 12-08-2019 NAV :- 388.97 NAV END DATE :- 19-08-2019 NAV :- 393.82 | -2.21 NAV START DATE :- 19-07-2019 NAV :- 402.71 NAV END DATE :- 19-08-2019 NAV :- 393.82 | -4.20 NAV START DATE :- 19-05-2019 NAV :- 411.08 NAV END DATE :- 19-08-2019 NAV :- 393.82 | 6.78NAV START DATE :- 19-02-2019 NAV :- 368.83 NAV END DATE :- 19-08-2019 NAV :- 393.82 | -1.02 NAV START DATE :- 19-08-2018 NAV :- 397.85 NAV END DATE :- 19-08-2019 NAV :- 393.82 | 11.45 NAV START DATE :- 19-08-2016 NAV :- 284.23 NAV END DATE :- 19-08-2019 NAV :- 393.82 | 0.00 NAV START DATE :- 19-08-2014 NAV :- 0.00 NAV END DATE :- 19-08-2019 NAV :- 393.82 |
LIC ETF SENSEX (G) |
392.778 NAV DATE :- 19-08-2019 | 1.24 NAV START DATE :- 12-08-2019 NAV :- 387.96 NAV END DATE :- 19-08-2019 NAV :- 392.78 | -2.23 NAV START DATE :- 19-07-2019 NAV :- 401.73 NAV END DATE :- 19-08-2019 NAV :- 392.78 | -4.19 NAV START DATE :- 19-05-2019 NAV :- 409.96 NAV END DATE :- 19-08-2019 NAV :- 392.78 | 6.76NAV START DATE :- 19-02-2019 NAV :- 367.91 NAV END DATE :- 19-08-2019 NAV :- 392.78 | -0.95 NAV START DATE :- 19-08-2018 NAV :- 396.52 NAV END DATE :- 19-08-2019 NAV :- 392.78 | 11.41 NAV START DATE :- 19-08-2016 NAV :- 283.80 NAV END DATE :- 19-08-2019 NAV :- 392.78 | 0.00 NAV START DATE :- 19-08-2014 NAV :- 0.00 NAV END DATE :- 19-08-2019 NAV :- 392.78 |
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Large Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
AXIS BLUECHIP (G) |
29.04 NAV DATE :- 19-08-2019 | 0.94 NAV START DATE :- 12-08-2019 NAV :- 28.77 NAV END DATE :- 19-08-2019 NAV :- 29.04 | 0.00 NAV START DATE :- 19-07-2019 NAV :- 29.04 NAV END DATE :- 19-08-2019 NAV :- 29.04 | -1.19 NAV START DATE :- 19-05-2019 NAV :- 29.39 NAV END DATE :- 19-08-2019 NAV :- 29.04 | 9.50NAV START DATE :- 19-02-2019 NAV :- 26.52 NAV END DATE :- 19-08-2019 NAV :- 29.04 | 0.91 NAV START DATE :- 19-08-2018 NAV :- 28.78 NAV END DATE :- 19-08-2019 NAV :- 29.04 | 13.16 NAV START DATE :- 19-08-2016 NAV :- 20.02 NAV END DATE :- 19-08-2019 NAV :- 29.04 | 11.50 NAV START DATE :- 19-08-2014 NAV :- 16.82 NAV END DATE :- 19-08-2019 NAV :- 29.04 |
MIRAEAS LARGECAP (G) |
49.097 NAV DATE :- 19-08-2019 | 1.35 NAV START DATE :- 12-08-2019 NAV :- 48.44 NAV END DATE :- 19-08-2019 NAV :- 49.10 | -2.83 NAV START DATE :- 19-07-2019 NAV :- 50.53 NAV END DATE :- 19-08-2019 NAV :- 49.10 | -4.45 NAV START DATE :- 19-05-2019 NAV :- 51.38 NAV END DATE :- 19-08-2019 NAV :- 49.10 | 5.59NAV START DATE :- 19-02-2019 NAV :- 46.50 NAV END DATE :- 19-08-2019 NAV :- 49.10 | -2.45 NAV START DATE :- 19-08-2018 NAV :- 50.33 NAV END DATE :- 19-08-2019 NAV :- 49.10 | 10.86 NAV START DATE :- 19-08-2016 NAV :- 36.01 NAV END DATE :- 19-08-2019 NAV :- 49.10 | 12.37 NAV START DATE :- 19-08-2014 NAV :- 27.35 NAV END DATE :- 19-08-2019 NAV :- 49.10 |
CANARAROB BLUCHIEQ (G) |
24.1100 NAV DATE :- 19-08-2019 | 1.17 NAV START DATE :- 12-08-2019 NAV :- 23.83 NAV END DATE :- 19-08-2019 NAV :- 24.11 | -2.51 NAV START DATE :- 19-07-2019 NAV :- 24.73 NAV END DATE :- 19-08-2019 NAV :- 24.11 | -3.87 NAV START DATE :- 19-05-2019 NAV :- 25.08 NAV END DATE :- 19-08-2019 NAV :- 24.11 | 6.26NAV START DATE :- 19-02-2019 NAV :- 22.69 NAV END DATE :- 19-08-2019 NAV :- 24.11 | -3.34 NAV START DATE :- 19-08-2018 NAV :- 24.94 NAV END DATE :- 19-08-2019 NAV :- 24.11 | 9.18 NAV START DATE :- 19-08-2016 NAV :- 18.51 NAV END DATE :- 19-08-2019 NAV :- 24.11 | 9.11 NAV START DATE :- 19-08-2014 NAV :- 15.57 NAV END DATE :- 19-08-2019 NAV :- 24.11 |
HDFC TOP 100 RP (G) |
468.532 NAV DATE :- 19-08-2019 | 1.71 NAV START DATE :- 12-08-2019 NAV :- 460.66 NAV END DATE :- 19-08-2019 NAV :- 468.53 | -5.18 NAV START DATE :- 19-07-2019 NAV :- 494.15 NAV END DATE :- 19-08-2019 NAV :- 468.53 | -7.12 NAV START DATE :- 19-05-2019 NAV :- 504.47 NAV END DATE :- 19-08-2019 NAV :- 468.53 | 5.29NAV START DATE :- 19-02-2019 NAV :- 445.01 NAV END DATE :- 19-08-2019 NAV :- 468.53 | -1.77 NAV START DATE :- 19-08-2018 NAV :- 476.96 NAV END DATE :- 19-08-2019 NAV :- 468.53 | 9.16 NAV START DATE :- 19-08-2016 NAV :- 359.93 NAV END DATE :- 19-08-2019 NAV :- 468.53 | 8.36 NAV START DATE :- 19-08-2014 NAV :- 313.17 NAV END DATE :- 19-08-2019 NAV :- 468.53 |
RELIANCE LARGE CAP (G) |
32.1299 NAV DATE :- 19-08-2019 | 1.48 NAV START DATE :- 12-08-2019 NAV :- 31.66 NAV END DATE :- 19-08-2019 NAV :- 32.13 | -6.34 NAV START DATE :- 19-07-2019 NAV :- 34.31 NAV END DATE :- 19-08-2019 NAV :- 32.13 | -10.01 NAV START DATE :- 19-05-2019 NAV :- 35.70 NAV END DATE :- 19-08-2019 NAV :- 32.13 | 1.79NAV START DATE :- 19-02-2019 NAV :- 31.56 NAV END DATE :- 19-08-2019 NAV :- 32.13 | -6.66 NAV START DATE :- 19-08-2018 NAV :- 34.41 NAV END DATE :- 19-08-2019 NAV :- 32.13 | 8.78 NAV START DATE :- 19-08-2016 NAV :- 24.94 NAV END DATE :- 19-08-2019 NAV :- 32.13 | 10.07 NAV START DATE :- 19-08-2014 NAV :- 19.86 NAV END DATE :- 19-08-2019 NAV :- 32.13 |
HSBC LARGE CAP (G) |
206.4997 NAV DATE :- 19-08-2019 | 1.19 NAV START DATE :- 12-08-2019 NAV :- 204.08 NAV END DATE :- 19-08-2019 NAV :- 206.50 | -1.78 NAV START DATE :- 19-07-2019 NAV :- 210.23 NAV END DATE :- 19-08-2019 NAV :- 206.50 | -2.97 NAV START DATE :- 19-05-2019 NAV :- 212.81 NAV END DATE :- 19-08-2019 NAV :- 206.50 | 8.40NAV START DATE :- 19-02-2019 NAV :- 190.50 NAV END DATE :- 19-08-2019 NAV :- 206.50 | -4.32 NAV START DATE :- 19-08-2018 NAV :- 215.79 NAV END DATE :- 19-08-2019 NAV :- 206.50 | 8.75 NAV START DATE :- 19-08-2016 NAV :- 160.43 NAV END DATE :- 19-08-2019 NAV :- 206.50 | 8.31 NAV START DATE :- 19-08-2014 NAV :- 138.34 NAV END DATE :- 19-08-2019 NAV :- 206.50 |
INDIABULLS BLUE CHIP (G) |
20.31 NAV DATE :- 19-08-2019 | 1.40 NAV START DATE :- 12-08-2019 NAV :- 20.03 NAV END DATE :- 19-08-2019 NAV :- 20.31 | -2.68 NAV START DATE :- 19-07-2019 NAV :- 20.87 NAV END DATE :- 19-08-2019 NAV :- 20.31 | -6.15 NAV START DATE :- 19-05-2019 NAV :- 21.64 NAV END DATE :- 19-08-2019 NAV :- 20.31 | 5.18NAV START DATE :- 19-02-2019 NAV :- 19.31 NAV END DATE :- 19-08-2019 NAV :- 20.31 | -4.57 NAV START DATE :- 19-08-2018 NAV :- 21.28 NAV END DATE :- 19-08-2019 NAV :- 20.31 | 8.52 NAV START DATE :- 19-08-2016 NAV :- 15.88 NAV END DATE :- 19-08-2019 NAV :- 20.31 | 9.28 NAV START DATE :- 19-08-2014 NAV :- 13.01 NAV END DATE :- 19-08-2019 NAV :- 20.31 |
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LIQUID FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
EDELWEISS LIQUID RET (G) |
2229.1056 NAV DATE :- 19-08-2019 | 0.09 NAV START DATE :- 12-08-2019 NAV :- 2,227.02 NAV END DATE :- 19-08-2019 NAV :- 2,229.11 | 0.53 NAV START DATE :- 19-07-2019 NAV :- 2,217.30 NAV END DATE :- 19-08-2019 NAV :- 2,229.11 | 1.67 NAV START DATE :- 19-05-2019 NAV :- 2,192.50 NAV END DATE :- 19-08-2019 NAV :- 2,229.11 | 3.51NAV START DATE :- 19-02-2019 NAV :- 2,153.59 NAV END DATE :- 19-08-2019 NAV :- 2,229.11 | 7.36 NAV START DATE :- 19-08-2018 NAV :- 2,076.74 NAV END DATE :- 19-08-2019 NAV :- 2,229.11 | 394.27 NAV START DATE :- 19-08-2016 NAV :- 18.22 NAV END DATE :- 19-08-2019 NAV :- 2,229.11 | 168.70 NAV START DATE :- 19-08-2014 NAV :- 15.66 NAV END DATE :- 19-08-2019 NAV :- 2,229.11 |
BNP PARI LIQUSPUD36B (G) |
1245.0207 NAV DATE :- 19-08-2019 | 0.10 NAV START DATE :- 12-08-2019 NAV :- 1,243.80 NAV END DATE :- 19-08-2019 NAV :- 1,245.02 | 0.57 NAV START DATE :- 19-07-2019 NAV :- 1,237.97 NAV END DATE :- 19-08-2019 NAV :- 1,245.02 | 1.75 NAV START DATE :- 19-05-2019 NAV :- 1,223.62 NAV END DATE :- 19-08-2019 NAV :- 1,245.02 | 3.65NAV START DATE :- 19-02-2019 NAV :- 1,201.17 NAV END DATE :- 19-08-2019 NAV :- 1,245.02 | 7.63 NAV START DATE :- 19-08-2018 NAV :- 1,157.00 NAV END DATE :- 19-08-2019 NAV :- 1,245.02 | 7.30 NAV START DATE :- 19-08-2016 NAV :- 1,007.29 NAV END DATE :- 19-08-2019 NAV :- 1,245.02 | 0.00 NAV START DATE :- 19-08-2014 NAV :- 0.00 NAV END DATE :- 19-08-2019 NAV :- 1,245.02 |
BNP PARI LIQUSPUR36B (G) |
1243.3660 NAV DATE :- 19-08-2019 | 0.10 NAV START DATE :- 12-08-2019 NAV :- 1,242.15 NAV END DATE :- 19-08-2019 NAV :- 1,243.37 | 0.68 NAV START DATE :- 19-07-2019 NAV :- 1,234.98 NAV END DATE :- 19-08-2019 NAV :- 1,243.37 | 1.90 NAV START DATE :- 19-05-2019 NAV :- 1,220.23 NAV END DATE :- 19-08-2019 NAV :- 1,243.37 | 3.79NAV START DATE :- 19-02-2019 NAV :- 1,197.93 NAV END DATE :- 19-08-2019 NAV :- 1,243.37 | 7.79 NAV START DATE :- 19-08-2018 NAV :- 1,153.74 NAV END DATE :- 19-08-2019 NAV :- 1,243.37 | 7.25 NAV START DATE :- 19-08-2016 NAV :- 1,007.29 NAV END DATE :- 19-08-2019 NAV :- 1,243.37 | 0.00 NAV START DATE :- 19-08-2014 NAV :- 0.00 NAV END DATE :- 19-08-2019 NAV :- 1,243.37 |
ICICI PRULIQ URTS (G) |
124.9490 NAV DATE :- 19-08-2019 | 0.09 NAV START DATE :- 12-08-2019 NAV :- 124.83 NAV END DATE :- 19-08-2019 NAV :- 124.95 | 0.54 NAV START DATE :- 19-07-2019 NAV :- 124.28 NAV END DATE :- 19-08-2019 NAV :- 124.95 | 1.70 NAV START DATE :- 19-05-2019 NAV :- 122.86 NAV END DATE :- 19-08-2019 NAV :- 124.95 | 3.56NAV START DATE :- 19-02-2019 NAV :- 120.66 NAV END DATE :- 19-08-2019 NAV :- 124.95 | 7.42 NAV START DATE :- 19-08-2018 NAV :- 116.34 NAV END DATE :- 19-08-2019 NAV :- 124.95 | 7.19 NAV START DATE :- 19-08-2016 NAV :- 100.13 NAV END DATE :- 19-08-2019 NAV :- 124.95 | 0.00 NAV START DATE :- 19-08-2014 NAV :- 0.00 NAV END DATE :- 19-08-2019 NAV :- 124.95 |
FRANKLIN LIQUID (G) |
2864.1494 NAV DATE :- 19-08-2019 | 0.09 NAV START DATE :- 12-08-2019 NAV :- 2,861.43 NAV END DATE :- 19-08-2019 NAV :- 2,864.15 | 0.54 NAV START DATE :- 19-07-2019 NAV :- 2,848.67 NAV END DATE :- 19-08-2019 NAV :- 2,864.15 | 1.71 NAV START DATE :- 19-05-2019 NAV :- 2,815.97 NAV END DATE :- 19-08-2019 NAV :- 2,864.15 | 3.60NAV START DATE :- 19-02-2019 NAV :- 2,764.63 NAV END DATE :- 19-08-2019 NAV :- 2,864.15 | 7.56 NAV START DATE :- 19-08-2018 NAV :- 2,663.33 NAV END DATE :- 19-08-2019 NAV :- 2,864.15 | 7.13 NAV START DATE :- 19-08-2016 NAV :- 2,327.87 NAV END DATE :- 19-08-2019 NAV :- 2,864.15 | 7.68 NAV START DATE :- 19-08-2014 NAV :- 1,976.38 NAV END DATE :- 19-08-2019 NAV :- 2,864.15 |
ICICI PRULIQ UDTS (G) |
124.9490 NAV DATE :- 19-08-2019 | 0.09 NAV START DATE :- 12-08-2019 NAV :- 124.83 NAV END DATE :- 19-08-2019 NAV :- 124.95 | 0.54 NAV START DATE :- 19-07-2019 NAV :- 124.28 NAV END DATE :- 19-08-2019 NAV :- 124.95 | 1.70 NAV START DATE :- 19-05-2019 NAV :- 122.86 NAV END DATE :- 19-08-2019 NAV :- 124.95 | 3.56NAV START DATE :- 19-02-2019 NAV :- 120.66 NAV END DATE :- 19-08-2019 NAV :- 124.95 | 7.42 NAV START DATE :- 19-08-2018 NAV :- 116.34 NAV END DATE :- 19-08-2019 NAV :- 124.95 | 7.13 NAV START DATE :- 19-08-2016 NAV :- 101.56 NAV END DATE :- 19-08-2019 NAV :- 124.95 | 0.00 NAV START DATE :- 19-08-2014 NAV :- 0.00 NAV END DATE :- 19-08-2019 NAV :- 124.95 |
INVESCOIND LIQURB 3Y (G) |
1251.0401 NAV DATE :- 19-08-2019 | 0.09 NAV START DATE :- 12-08-2019 NAV :- 1,249.92 NAV END DATE :- 19-08-2019 NAV :- 1,251.04 | 0.51 NAV START DATE :- 19-07-2019 NAV :- 1,244.69 NAV END DATE :- 19-08-2019 NAV :- 1,251.04 | 1.64 NAV START DATE :- 19-05-2019 NAV :- 1,230.88 NAV END DATE :- 19-08-2019 NAV :- 1,251.04 | 3.45NAV START DATE :- 19-02-2019 NAV :- 1,209.26 NAV END DATE :- 19-08-2019 NAV :- 1,251.04 | 7.36 NAV START DATE :- 19-08-2018 NAV :- 1,165.54 NAV END DATE :- 19-08-2019 NAV :- 1,251.04 | 7.12 NAV START DATE :- 19-08-2016 NAV :- 1,017.30 NAV END DATE :- 19-08-2019 NAV :- 1,251.04 | 0.00 NAV START DATE :- 19-08-2014 NAV :- 0.00 NAV END DATE :- 19-08-2019 NAV :- 1,251.04 |
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Low Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
EDELWEISS LOW DUR RP (G) |
1816.3328 NAV DATE :- 19-08-2019 | 0.07 NAV START DATE :- 12-08-2019 NAV :- 1,814.98 NAV END DATE :- 19-08-2019 NAV :- 1,816.33 | 0.67 NAV START DATE :- 19-07-2019 NAV :- 1,804.32 NAV END DATE :- 19-08-2019 NAV :- 1,816.33 | -10.05 NAV START DATE :- 19-05-2019 NAV :- 2,019.16 NAV END DATE :- 19-08-2019 NAV :- 1,816.33 | -8.50NAV START DATE :- 19-02-2019 NAV :- 1,951.95 NAV END DATE :- 19-08-2019 NAV :- 1,816.33 | -5.05 NAV START DATE :- 19-08-2018 NAV :- 1,912.66 NAV END DATE :- 19-08-2019 NAV :- 1,816.33 | 375.95 NAV START DATE :- 19-08-2016 NAV :- 16.63 NAV END DATE :- 19-08-2019 NAV :- 1,816.33 | 158.04 NAV START DATE :- 19-08-2014 NAV :- 15.63 NAV END DATE :- 19-08-2019 NAV :- 1,816.33 |
EDELWEISS LOW DUR (G) |
2021.4825 NAV DATE :- 19-08-2019 | 0.07 NAV START DATE :- 12-08-2019 NAV :- 2,019.98 NAV END DATE :- 19-08-2019 NAV :- 2,021.48 | 0.67 NAV START DATE :- 19-07-2019 NAV :- 2,008.12 NAV END DATE :- 19-08-2019 NAV :- 2,021.48 | -10.05 NAV START DATE :- 19-05-2019 NAV :- 2,247.22 NAV END DATE :- 19-08-2019 NAV :- 2,021.48 | -8.50NAV START DATE :- 19-02-2019 NAV :- 2,172.42 NAV END DATE :- 19-08-2019 NAV :- 2,021.48 | -5.11 NAV START DATE :- 19-08-2018 NAV :- 2,129.95 NAV END DATE :- 19-08-2019 NAV :- 2,021.48 | 375.15 NAV START DATE :- 19-08-2016 NAV :- 18.60 NAV END DATE :- 19-08-2019 NAV :- 2,021.48 | 158.10 NAV START DATE :- 19-08-2014 NAV :- 17.38 NAV END DATE :- 19-08-2019 NAV :- 2,021.48 |
FRANKLIN LOW DURATIO (G) |
22.2674 NAV DATE :- 19-08-2019 | 0.10 NAV START DATE :- 12-08-2019 NAV :- 22.25 NAV END DATE :- 19-08-2019 NAV :- 22.27 | 0.81 NAV START DATE :- 19-07-2019 NAV :- 22.09 NAV END DATE :- 19-08-2019 NAV :- 22.27 | 1.76 NAV START DATE :- 19-05-2019 NAV :- 21.88 NAV END DATE :- 19-08-2019 NAV :- 22.27 | 4.16NAV START DATE :- 19-02-2019 NAV :- 21.06 NAV END DATE :- 19-08-2019 NAV :- 22.27 | 8.45 NAV START DATE :- 19-08-2018 NAV :- 20.54 NAV END DATE :- 19-08-2019 NAV :- 22.27 | 8.47 NAV START DATE :- 19-08-2016 NAV :- 17.44 NAV END DATE :- 19-08-2019 NAV :- 22.27 | 9.00 NAV START DATE :- 19-08-2014 NAV :- 14.45 NAV END DATE :- 19-08-2019 NAV :- 22.27 |
ICICI PRU SAVINGS (G) |
370.7413 NAV DATE :- 19-08-2019 | 0.08 NAV START DATE :- 12-08-2019 NAV :- 370.45 NAV END DATE :- 19-08-2019 NAV :- 370.74 | 0.60 NAV START DATE :- 19-07-2019 NAV :- 368.53 NAV END DATE :- 19-08-2019 NAV :- 370.74 | 2.37 NAV START DATE :- 19-05-2019 NAV :- 362.17 NAV END DATE :- 19-08-2019 NAV :- 370.74 | 4.40NAV START DATE :- 19-02-2019 NAV :- 348.91 NAV END DATE :- 19-08-2019 NAV :- 370.74 | 8.63 NAV START DATE :- 19-08-2018 NAV :- 341.36 NAV END DATE :- 19-08-2019 NAV :- 370.74 | 7.74 NAV START DATE :- 19-08-2016 NAV :- 296.27 NAV END DATE :- 19-08-2019 NAV :- 370.74 | 8.28 NAV START DATE :- 19-08-2014 NAV :- 248.71 NAV END DATE :- 19-08-2019 NAV :- 370.74 |
KOTAK LOW DURATION (G) |
2350.6362 NAV DATE :- 19-08-2019 | 0.11 NAV START DATE :- 12-08-2019 NAV :- 2,347.94 NAV END DATE :- 19-08-2019 NAV :- 2,350.64 | 0.74 NAV START DATE :- 19-07-2019 NAV :- 2,333.26 NAV END DATE :- 19-08-2019 NAV :- 2,350.64 | 1.84 NAV START DATE :- 19-05-2019 NAV :- 2,308.19 NAV END DATE :- 19-08-2019 NAV :- 2,350.64 | 3.78NAV START DATE :- 19-02-2019 NAV :- 2,224.12 NAV END DATE :- 19-08-2019 NAV :- 2,350.64 | 7.96 NAV START DATE :- 19-08-2018 NAV :- 2,177.77 NAV END DATE :- 19-08-2019 NAV :- 2,350.64 | 7.59 NAV START DATE :- 19-08-2016 NAV :- 1,886.14 NAV END DATE :- 19-08-2019 NAV :- 2,350.64 | 8.39 NAV START DATE :- 19-08-2014 NAV :- 1,569.06 NAV END DATE :- 19-08-2019 NAV :- 2,350.64 |
IDFC LOW DURATION (G) |
27.3700 NAV DATE :- 19-08-2019 | 0.07 NAV START DATE :- 12-08-2019 NAV :- 27.35 NAV END DATE :- 19-08-2019 NAV :- 27.37 | 0.74 NAV START DATE :- 19-07-2019 NAV :- 27.17 NAV END DATE :- 19-08-2019 NAV :- 27.37 | 2.35 NAV START DATE :- 19-05-2019 NAV :- 26.74 NAV END DATE :- 19-08-2019 NAV :- 27.37 | 4.33NAV START DATE :- 19-02-2019 NAV :- 25.78 NAV END DATE :- 19-08-2019 NAV :- 27.37 | 8.65 NAV START DATE :- 19-08-2018 NAV :- 25.20 NAV END DATE :- 19-08-2019 NAV :- 27.37 | 7.58 NAV START DATE :- 19-08-2016 NAV :- 21.97 NAV END DATE :- 19-08-2019 NAV :- 27.37 | 8.14 NAV START DATE :- 19-08-2014 NAV :- 18.48 NAV END DATE :- 19-08-2019 NAV :- 27.37 |
AXIS TREASURY ADV (G) |
2160.7462 NAV DATE :- 19-08-2019 | 0.09 NAV START DATE :- 12-08-2019 NAV :- 2,158.88 NAV END DATE :- 19-08-2019 NAV :- 2,160.75 | 0.76 NAV START DATE :- 19-07-2019 NAV :- 2,144.36 NAV END DATE :- 19-08-2019 NAV :- 2,160.75 | 2.47 NAV START DATE :- 19-05-2019 NAV :- 2,108.66 NAV END DATE :- 19-08-2019 NAV :- 2,160.75 | 4.61NAV START DATE :- 19-02-2019 NAV :- 2,027.85 NAV END DATE :- 19-08-2019 NAV :- 2,160.75 | 8.89 NAV START DATE :- 19-08-2018 NAV :- 1,984.74 NAV END DATE :- 19-08-2019 NAV :- 2,160.75 | 7.49 NAV START DATE :- 19-08-2016 NAV :- 1,738.77 NAV END DATE :- 19-08-2019 NAV :- 2,160.75 | 7.93 NAV START DATE :- 19-08-2014 NAV :- 1,473.50 NAV END DATE :- 19-08-2019 NAV :- 2,160.75 |
| More... | ||||||||
Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU LTB (G) |
63.5462 NAV DATE :- 19-08-2019 | -0.37 NAV START DATE :- 12-08-2019 NAV :- 63.78 NAV END DATE :- 19-08-2019 NAV :- 63.55 | -0.94 NAV START DATE :- 19-07-2019 NAV :- 64.15 NAV END DATE :- 19-08-2019 NAV :- 63.55 | 6.57 NAV START DATE :- 19-05-2019 NAV :- 59.63 NAV END DATE :- 19-08-2019 NAV :- 63.55 | 7.04NAV START DATE :- 19-02-2019 NAV :- 57.23 NAV END DATE :- 19-08-2019 NAV :- 63.55 | 15.97 NAV START DATE :- 19-08-2018 NAV :- 54.82 NAV END DATE :- 19-08-2019 NAV :- 63.55 | 8.44 NAV START DATE :- 19-08-2016 NAV :- 49.80 NAV END DATE :- 19-08-2019 NAV :- 63.55 | 10.09 NAV START DATE :- 19-08-2014 NAV :- 39.23 NAV END DATE :- 19-08-2019 NAV :- 63.55 |
HSBC FLEXI DEBT (G) |
25.6595 NAV DATE :- 19-08-2019 | -0.21 NAV START DATE :- 12-08-2019 NAV :- 25.71 NAV END DATE :- 19-08-2019 NAV :- 25.66 | -0.29 NAV START DATE :- 19-07-2019 NAV :- 25.73 NAV END DATE :- 19-08-2019 NAV :- 25.66 | 5.10 NAV START DATE :- 19-05-2019 NAV :- 24.41 NAV END DATE :- 19-08-2019 NAV :- 25.66 | 5.64NAV START DATE :- 19-02-2019 NAV :- 23.53 NAV END DATE :- 19-08-2019 NAV :- 25.66 | 12.61 NAV START DATE :- 19-08-2018 NAV :- 22.79 NAV END DATE :- 19-08-2019 NAV :- 25.66 | 6.18 NAV START DATE :- 19-08-2016 NAV :- 21.43 NAV END DATE :- 19-08-2019 NAV :- 25.66 | 7.99 NAV START DATE :- 19-08-2014 NAV :- 17.45 NAV END DATE :- 19-08-2019 NAV :- 25.66 |
HSBC FLEXI DEBT RET (G) |
24.7836 NAV DATE :- 19-08-2019 | -0.21 NAV START DATE :- 12-08-2019 NAV :- 24.84 NAV END DATE :- 19-08-2019 NAV :- 24.78 | -0.31 NAV START DATE :- 19-07-2019 NAV :- 24.86 NAV END DATE :- 19-08-2019 NAV :- 24.78 | 5.04 NAV START DATE :- 19-05-2019 NAV :- 23.60 NAV END DATE :- 19-08-2019 NAV :- 24.78 | 5.51NAV START DATE :- 19-02-2019 NAV :- 22.77 NAV END DATE :- 19-08-2019 NAV :- 24.78 | 12.33 NAV START DATE :- 19-08-2018 NAV :- 22.07 NAV END DATE :- 19-08-2019 NAV :- 24.78 | 5.91 NAV START DATE :- 19-08-2016 NAV :- 20.85 NAV END DATE :- 19-08-2019 NAV :- 24.78 | 7.72 NAV START DATE :- 19-08-2014 NAV :- 17.07 NAV END DATE :- 19-08-2019 NAV :- 24.78 |
RELIANCE NIVESLAKS (G) |
12.1298 NAV DATE :- 19-08-2019 | -1.16 NAV START DATE :- 12-08-2019 NAV :- 12.27 NAV END DATE :- 19-08-2019 NAV :- 12.13 | -2.62 NAV START DATE :- 19-07-2019 NAV :- 12.46 NAV END DATE :- 19-08-2019 NAV :- 12.13 | 8.03 NAV START DATE :- 19-05-2019 NAV :- 11.23 NAV END DATE :- 19-08-2019 NAV :- 12.13 | 9.12NAV START DATE :- 19-02-2019 NAV :- 10.72 NAV END DATE :- 19-08-2019 NAV :- 12.13 | 20.85 NAV START DATE :- 19-08-2018 NAV :- 10.04 NAV END DATE :- 19-08-2019 NAV :- 12.13 | 0.00 NAV START DATE :- 19-08-2016 NAV :- 0.00 NAV END DATE :- 19-08-2019 NAV :- 12.13 | 0.00 NAV START DATE :- 19-08-2014 NAV :- 0.00 NAV END DATE :- 19-08-2019 NAV :- 12.13 |
| More... | ||||||||
Medium Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI MAGMEDIDUR (G) |
33.8081 NAV DATE :- 19-08-2019 | -0.03 NAV START DATE :- 12-08-2019 NAV :- 33.82 NAV END DATE :- 19-08-2019 NAV :- 33.81 | 0.40 NAV START DATE :- 19-07-2019 NAV :- 33.67 NAV END DATE :- 19-08-2019 NAV :- 33.81 | 3.67 NAV START DATE :- 19-05-2019 NAV :- 32.61 NAV END DATE :- 19-08-2019 NAV :- 33.81 | 5.16NAV START DATE :- 19-02-2019 NAV :- 31.37 NAV END DATE :- 19-08-2019 NAV :- 33.81 | 10.15 NAV START DATE :- 19-08-2018 NAV :- 30.70 NAV END DATE :- 19-08-2019 NAV :- 33.81 | 8.69 NAV START DATE :- 19-08-2016 NAV :- 26.31 NAV END DATE :- 19-08-2019 NAV :- 33.81 | 9.52 NAV START DATE :- 19-08-2014 NAV :- 21.42 NAV END DATE :- 19-08-2019 NAV :- 33.81 |
FRANKLIN INCOME OPP (G) |
22.6529 NAV DATE :- 19-08-2019 | -0.17 NAV START DATE :- 12-08-2019 NAV :- 22.69 NAV END DATE :- 19-08-2019 NAV :- 22.65 | -0.26 NAV START DATE :- 19-07-2019 NAV :- 22.71 NAV END DATE :- 19-08-2019 NAV :- 22.65 | 1.61 NAV START DATE :- 19-05-2019 NAV :- 22.29 NAV END DATE :- 19-08-2019 NAV :- 22.65 | 3.49NAV START DATE :- 19-02-2019 NAV :- 21.64 NAV END DATE :- 19-08-2019 NAV :- 22.65 | 6.99 NAV START DATE :- 19-08-2018 NAV :- 21.18 NAV END DATE :- 19-08-2019 NAV :- 22.65 | 8.03 NAV START DATE :- 19-08-2016 NAV :- 17.96 NAV END DATE :- 19-08-2019 NAV :- 22.65 | 8.60 NAV START DATE :- 19-08-2014 NAV :- 14.98 NAV END DATE :- 19-08-2019 NAV :- 22.65 |
INDIABULLS INCOME (G) |
16.077 NAV DATE :- 19-08-2019 | -0.12 NAV START DATE :- 12-08-2019 NAV :- 16.10 NAV END DATE :- 19-08-2019 NAV :- 16.08 | -0.16 NAV START DATE :- 19-07-2019 NAV :- 16.10 NAV END DATE :- 19-08-2019 NAV :- 16.08 | 2.88 NAV START DATE :- 19-05-2019 NAV :- 15.63 NAV END DATE :- 19-08-2019 NAV :- 16.08 | 4.70NAV START DATE :- 19-02-2019 NAV :- 15.04 NAV END DATE :- 19-08-2019 NAV :- 16.08 | 9.04 NAV START DATE :- 19-08-2018 NAV :- 14.75 NAV END DATE :- 19-08-2019 NAV :- 16.08 | 7.61 NAV START DATE :- 19-08-2016 NAV :- 12.89 NAV END DATE :- 19-08-2019 NAV :- 16.08 | 8.74 NAV START DATE :- 19-08-2014 NAV :- 10.56 NAV END DATE :- 19-08-2019 NAV :- 16.08 |
IDFC BFMT (G) |
32.5846 NAV DATE :- 19-08-2019 | -0.09 NAV START DATE :- 12-08-2019 NAV :- 32.61 NAV END DATE :- 19-08-2019 NAV :- 32.58 | 0.34 NAV START DATE :- 19-07-2019 NAV :- 32.47 NAV END DATE :- 19-08-2019 NAV :- 32.58 | 3.70 NAV START DATE :- 19-05-2019 NAV :- 31.42 NAV END DATE :- 19-08-2019 NAV :- 32.58 | 4.90NAV START DATE :- 19-02-2019 NAV :- 30.30 NAV END DATE :- 19-08-2019 NAV :- 32.58 | 10.49 NAV START DATE :- 19-08-2018 NAV :- 29.50 NAV END DATE :- 19-08-2019 NAV :- 32.58 | 7.28 NAV START DATE :- 19-08-2016 NAV :- 26.37 NAV END DATE :- 19-08-2019 NAV :- 32.58 | 8.22 NAV START DATE :- 19-08-2014 NAV :- 21.92 NAV END DATE :- 19-08-2019 NAV :- 32.58 |
AXIS STRATEGICBOND (G) |
18.4388 NAV DATE :- 19-08-2019 | 0.01 NAV START DATE :- 12-08-2019 NAV :- 18.44 NAV END DATE :- 19-08-2019 NAV :- 18.44 | 0.53 NAV START DATE :- 19-07-2019 NAV :- 18.34 NAV END DATE :- 19-08-2019 NAV :- 18.44 | 0.67 NAV START DATE :- 19-05-2019 NAV :- 18.32 NAV END DATE :- 19-08-2019 NAV :- 18.44 | 2.26NAV START DATE :- 19-02-2019 NAV :- 17.63 NAV END DATE :- 19-08-2019 NAV :- 18.44 | 6.97 NAV START DATE :- 19-08-2018 NAV :- 17.24 NAV END DATE :- 19-08-2019 NAV :- 18.44 | 7.21 NAV START DATE :- 19-08-2016 NAV :- 14.95 NAV END DATE :- 19-08-2019 NAV :- 18.44 | 8.82 NAV START DATE :- 19-08-2014 NAV :- 12.07 NAV END DATE :- 19-08-2019 NAV :- 18.44 |
HDFC MTERM DEBT-RP (G) |
38.1988 NAV DATE :- 19-08-2019 | -0.03 NAV START DATE :- 12-08-2019 NAV :- 38.21 NAV END DATE :- 19-08-2019 NAV :- 38.20 | 0.27 NAV START DATE :- 19-07-2019 NAV :- 38.10 NAV END DATE :- 19-08-2019 NAV :- 38.20 | 2.89 NAV START DATE :- 19-05-2019 NAV :- 37.13 NAV END DATE :- 19-08-2019 NAV :- 38.20 | 4.72NAV START DATE :- 19-02-2019 NAV :- 35.81 NAV END DATE :- 19-08-2019 NAV :- 38.20 | 8.78 NAV START DATE :- 19-08-2018 NAV :- 35.13 NAV END DATE :- 19-08-2019 NAV :- 38.20 | 7.07 NAV START DATE :- 19-08-2016 NAV :- 31.11 NAV END DATE :- 19-08-2019 NAV :- 38.20 | 8.17 NAV START DATE :- 19-08-2014 NAV :- 25.77 NAV END DATE :- 19-08-2019 NAV :- 38.20 |
UTI MEDIUM TERM (G) |
13.7955 NAV DATE :- 19-08-2019 | -0.10 NAV START DATE :- 12-08-2019 NAV :- 13.81 NAV END DATE :- 19-08-2019 NAV :- 13.80 | 0.58 NAV START DATE :- 19-07-2019 NAV :- 13.72 NAV END DATE :- 19-08-2019 NAV :- 13.80 | 2.15 NAV START DATE :- 19-05-2019 NAV :- 13.50 NAV END DATE :- 19-08-2019 NAV :- 13.80 | 2.17NAV START DATE :- 19-02-2019 NAV :- 13.18 NAV END DATE :- 19-08-2019 NAV :- 13.80 | 6.30 NAV START DATE :- 19-08-2018 NAV :- 12.98 NAV END DATE :- 19-08-2019 NAV :- 13.80 | 6.79 NAV START DATE :- 19-08-2016 NAV :- 11.32 NAV END DATE :- 19-08-2019 NAV :- 13.80 | 0.00 NAV START DATE :- 19-08-2014 NAV :- 0.00 NAV END DATE :- 19-08-2019 NAV :- 13.80 |
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Med to Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IDFC BOND INCOME (G) |
47.2866 NAV DATE :- 19-08-2019 | -0.30 NAV START DATE :- 12-08-2019 NAV :- 47.43 NAV END DATE :- 19-08-2019 NAV :- 47.29 | -0.45 NAV START DATE :- 19-07-2019 NAV :- 47.50 NAV END DATE :- 19-08-2019 NAV :- 47.29 | 5.53 NAV START DATE :- 19-05-2019 NAV :- 44.81 NAV END DATE :- 19-08-2019 NAV :- 47.29 | 5.59NAV START DATE :- 19-02-2019 NAV :- 43.28 NAV END DATE :- 19-08-2019 NAV :- 47.29 | 13.81 NAV START DATE :- 19-08-2018 NAV :- 41.56 NAV END DATE :- 19-08-2019 NAV :- 47.29 | 7.68 NAV START DATE :- 19-08-2016 NAV :- 37.85 NAV END DATE :- 19-08-2019 NAV :- 47.29 | 9.22 NAV START DATE :- 19-08-2014 NAV :- 30.38 NAV END DATE :- 19-08-2019 NAV :- 47.29 |
SBI MAGINCOME GR (G) |
47.0067 NAV DATE :- 19-08-2019 | -0.14 NAV START DATE :- 12-08-2019 NAV :- 47.07 NAV END DATE :- 19-08-2019 NAV :- 47.01 | -0.16 NAV START DATE :- 19-07-2019 NAV :- 47.08 NAV END DATE :- 19-08-2019 NAV :- 47.01 | 4.05 NAV START DATE :- 19-05-2019 NAV :- 45.18 NAV END DATE :- 19-08-2019 NAV :- 47.01 | 5.13NAV START DATE :- 19-02-2019 NAV :- 43.71 NAV END DATE :- 19-08-2019 NAV :- 47.01 | 9.94 NAV START DATE :- 19-08-2018 NAV :- 42.77 NAV END DATE :- 19-08-2019 NAV :- 47.01 | 7.46 NAV START DATE :- 19-08-2016 NAV :- 37.86 NAV END DATE :- 19-08-2019 NAV :- 47.01 | 8.81 NAV START DATE :- 19-08-2014 NAV :- 30.77 NAV END DATE :- 19-08-2019 NAV :- 47.01 |
RELIANCE INCOME (G) |
63.3112 NAV DATE :- 19-08-2019 | -0.13 NAV START DATE :- 12-08-2019 NAV :- 63.39 NAV END DATE :- 19-08-2019 NAV :- 63.31 | -0.15 NAV START DATE :- 19-07-2019 NAV :- 63.40 NAV END DATE :- 19-08-2019 NAV :- 63.31 | 6.00 NAV START DATE :- 19-05-2019 NAV :- 59.73 NAV END DATE :- 19-08-2019 NAV :- 63.31 | 6.80NAV START DATE :- 19-02-2019 NAV :- 57.31 NAV END DATE :- 19-08-2019 NAV :- 63.31 | 14.72 NAV START DATE :- 19-08-2018 NAV :- 55.21 NAV END DATE :- 19-08-2019 NAV :- 63.31 | 7.24 NAV START DATE :- 19-08-2016 NAV :- 51.31 NAV END DATE :- 19-08-2019 NAV :- 63.31 | 9.10 NAV START DATE :- 19-08-2014 NAV :- 40.89 NAV END DATE :- 19-08-2019 NAV :- 63.31 |
CANARAROB INCOME (G) |
40.5442 NAV DATE :- 19-08-2019 | -0.19 NAV START DATE :- 12-08-2019 NAV :- 40.62 NAV END DATE :- 19-08-2019 NAV :- 40.54 | -0.22 NAV START DATE :- 19-07-2019 NAV :- 40.63 NAV END DATE :- 19-08-2019 NAV :- 40.54 | 4.90 NAV START DATE :- 19-05-2019 NAV :- 38.65 NAV END DATE :- 19-08-2019 NAV :- 40.54 | 5.81NAV START DATE :- 19-02-2019 NAV :- 37.20 NAV END DATE :- 19-08-2019 NAV :- 40.54 | 11.70 NAV START DATE :- 19-08-2018 NAV :- 36.31 NAV END DATE :- 19-08-2019 NAV :- 40.54 | 7.07 NAV START DATE :- 19-08-2016 NAV :- 33.02 NAV END DATE :- 19-08-2019 NAV :- 40.54 | 8.65 NAV START DATE :- 19-08-2014 NAV :- 26.74 NAV END DATE :- 19-08-2019 NAV :- 40.54 |
ICICI PRU BOND (G) |
26.9024 NAV DATE :- 19-08-2019 | -0.05 NAV START DATE :- 12-08-2019 NAV :- 26.92 NAV END DATE :- 19-08-2019 NAV :- 26.90 | 0.48 NAV START DATE :- 19-07-2019 NAV :- 26.77 NAV END DATE :- 19-08-2019 NAV :- 26.90 | 3.85 NAV START DATE :- 19-05-2019 NAV :- 25.91 NAV END DATE :- 19-08-2019 NAV :- 26.90 | 5.52NAV START DATE :- 19-02-2019 NAV :- 24.87 NAV END DATE :- 19-08-2019 NAV :- 26.90 | 10.50 NAV START DATE :- 19-08-2018 NAV :- 24.35 NAV END DATE :- 19-08-2019 NAV :- 26.90 | 6.84 NAV START DATE :- 19-08-2016 NAV :- 22.05 NAV END DATE :- 19-08-2019 NAV :- 26.90 | 8.85 NAV START DATE :- 19-08-2014 NAV :- 17.58 NAV END DATE :- 19-08-2019 NAV :- 26.90 |
ADITYABSL INCOME (G) |
85.5791 NAV DATE :- 19-08-2019 | -0.25 NAV START DATE :- 12-08-2019 NAV :- 85.80 NAV END DATE :- 19-08-2019 NAV :- 85.58 | -0.75 NAV START DATE :- 19-07-2019 NAV :- 86.22 NAV END DATE :- 19-08-2019 NAV :- 85.58 | 4.76 NAV START DATE :- 19-05-2019 NAV :- 81.69 NAV END DATE :- 19-08-2019 NAV :- 85.58 | 5.55NAV START DATE :- 19-02-2019 NAV :- 78.77 NAV END DATE :- 19-08-2019 NAV :- 85.58 | 12.51 NAV START DATE :- 19-08-2018 NAV :- 76.09 NAV END DATE :- 19-08-2019 NAV :- 85.58 | 6.48 NAV START DATE :- 19-08-2016 NAV :- 70.86 NAV END DATE :- 19-08-2019 NAV :- 85.58 | 8.73 NAV START DATE :- 19-08-2014 NAV :- 56.25 NAV END DATE :- 19-08-2019 NAV :- 85.58 |
LIC BOND FUND (G) |
51.3691 NAV DATE :- 19-08-2019 | -0.19 NAV START DATE :- 12-08-2019 NAV :- 51.47 NAV END DATE :- 19-08-2019 NAV :- 51.37 | -0.27 NAV START DATE :- 19-07-2019 NAV :- 51.51 NAV END DATE :- 19-08-2019 NAV :- 51.37 | 4.22 NAV START DATE :- 19-05-2019 NAV :- 49.29 NAV END DATE :- 19-08-2019 NAV :- 51.37 | 5.16NAV START DATE :- 19-02-2019 NAV :- 47.59 NAV END DATE :- 19-08-2019 NAV :- 51.37 | 11.42 NAV START DATE :- 19-08-2018 NAV :- 46.12 NAV END DATE :- 19-08-2019 NAV :- 51.37 | 6.22 NAV START DATE :- 19-08-2016 NAV :- 42.84 NAV END DATE :- 19-08-2019 NAV :- 51.37 | 7.74 NAV START DATE :- 19-08-2014 NAV :- 35.34 NAV END DATE :- 19-08-2019 NAV :- 51.37 |
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Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
AXIS MIDCAP (G) |
35.32 NAV DATE :- 19-08-2019 | 1.00 NAV START DATE :- 12-08-2019 NAV :- 34.97 NAV END DATE :- 19-08-2019 NAV :- 35.32 | -0.14 NAV START DATE :- 19-07-2019 NAV :- 35.37 NAV END DATE :- 19-08-2019 NAV :- 35.32 | -1.81 NAV START DATE :- 19-05-2019 NAV :- 35.97 NAV END DATE :- 19-08-2019 NAV :- 35.32 | 4.40NAV START DATE :- 19-02-2019 NAV :- 33.83 NAV END DATE :- 19-08-2019 NAV :- 35.32 | -5.02 NAV START DATE :- 19-08-2018 NAV :- 37.18 NAV END DATE :- 19-08-2019 NAV :- 35.32 | 10.58 NAV START DATE :- 19-08-2016 NAV :- 26.10 NAV END DATE :- 19-08-2019 NAV :- 35.32 | 12.08 NAV START DATE :- 19-08-2014 NAV :- 19.93 NAV END DATE :- 19-08-2019 NAV :- 35.32 |
L&T MIDCAP RP (G) |
120.58 NAV DATE :- 19-08-2019 | 1.12 NAV START DATE :- 12-08-2019 NAV :- 119.25 NAV END DATE :- 19-08-2019 NAV :- 120.58 | -3.56 NAV START DATE :- 19-07-2019 NAV :- 125.03 NAV END DATE :- 19-08-2019 NAV :- 120.58 | -7.42 NAV START DATE :- 19-05-2019 NAV :- 130.25 NAV END DATE :- 19-08-2019 NAV :- 120.58 | -0.56NAV START DATE :- 19-02-2019 NAV :- 121.26 NAV END DATE :- 19-08-2019 NAV :- 120.58 | -15.56 NAV START DATE :- 19-08-2018 NAV :- 142.73 NAV END DATE :- 19-08-2019 NAV :- 120.58 | 7.23 NAV START DATE :- 19-08-2016 NAV :- 97.74 NAV END DATE :- 19-08-2019 NAV :- 120.58 | 12.82 NAV START DATE :- 19-08-2014 NAV :- 65.85 NAV END DATE :- 19-08-2019 NAV :- 120.58 |
SUNDARAM SMALLCAP IV (G) |
13.5255 NAV DATE :- 19-08-2019 | 2.47 NAV START DATE :- 12-08-2019 NAV :- 13.20 NAV END DATE :- 19-08-2019 NAV :- 13.53 | -1.25 NAV START DATE :- 19-07-2019 NAV :- 13.70 NAV END DATE :- 19-08-2019 NAV :- 13.53 | -3.73 NAV START DATE :- 19-05-2019 NAV :- 14.05 NAV END DATE :- 19-08-2019 NAV :- 13.53 | 6.66NAV START DATE :- 19-02-2019 NAV :- 12.68 NAV END DATE :- 19-08-2019 NAV :- 13.53 | -6.93 NAV START DATE :- 19-08-2018 NAV :- 14.53 NAV END DATE :- 19-08-2019 NAV :- 13.53 | 6.74 NAV START DATE :- 19-08-2016 NAV :- 11.12 NAV END DATE :- 19-08-2019 NAV :- 13.53 | 0.00 NAV START DATE :- 19-08-2014 NAV :- 0.00 NAV END DATE :- 19-08-2019 NAV :- 13.53 |
RELIANCE GROWTH (G) |
1052.0783 NAV DATE :- 19-08-2019 | 1.94 NAV START DATE :- 12-08-2019 NAV :- 1,032.04 NAV END DATE :- 19-08-2019 NAV :- 1,052.08 | -1.88 NAV START DATE :- 19-07-2019 NAV :- 1,072.26 NAV END DATE :- 19-08-2019 NAV :- 1,052.08 | -5.53 NAV START DATE :- 19-05-2019 NAV :- 1,113.69 NAV END DATE :- 19-08-2019 NAV :- 1,052.08 | 5.12NAV START DATE :- 19-02-2019 NAV :- 1,000.84 NAV END DATE :- 19-08-2019 NAV :- 1,052.08 | -6.43 NAV START DATE :- 19-08-2018 NAV :- 1,124.12 NAV END DATE :- 19-08-2019 NAV :- 1,052.08 | 6.60 NAV START DATE :- 19-08-2016 NAV :- 868.13 NAV END DATE :- 19-08-2019 NAV :- 1,052.08 | 10.25 NAV START DATE :- 19-08-2014 NAV :- 644.89 NAV END DATE :- 19-08-2019 NAV :- 1,052.08 |
INVESCOIND MIDCAP (G) |
44.77 NAV DATE :- 19-08-2019 | 1.22 NAV START DATE :- 12-08-2019 NAV :- 44.23 NAV END DATE :- 19-08-2019 NAV :- 44.77 | -1.99 NAV START DATE :- 19-07-2019 NAV :- 45.68 NAV END DATE :- 19-08-2019 NAV :- 44.77 | -5.57 NAV START DATE :- 19-05-2019 NAV :- 47.41 NAV END DATE :- 19-08-2019 NAV :- 44.77 | 0.67NAV START DATE :- 19-02-2019 NAV :- 44.47 NAV END DATE :- 19-08-2019 NAV :- 44.77 | -12.63 NAV START DATE :- 19-08-2018 NAV :- 51.22 NAV END DATE :- 19-08-2019 NAV :- 44.77 | 6.58 NAV START DATE :- 19-08-2016 NAV :- 36.96 NAV END DATE :- 19-08-2019 NAV :- 44.77 | 10.98 NAV START DATE :- 19-08-2014 NAV :- 26.55 NAV END DATE :- 19-08-2019 NAV :- 44.77 |
SUNDARAM SMALLCAPIII (G) |
13.5023 NAV DATE :- 19-08-2019 | 2.48 NAV START DATE :- 12-08-2019 NAV :- 13.18 NAV END DATE :- 19-08-2019 NAV :- 13.50 | -1.25 NAV START DATE :- 19-07-2019 NAV :- 13.67 NAV END DATE :- 19-08-2019 NAV :- 13.50 | -3.73 NAV START DATE :- 19-05-2019 NAV :- 14.03 NAV END DATE :- 19-08-2019 NAV :- 13.50 | 6.70NAV START DATE :- 19-02-2019 NAV :- 12.65 NAV END DATE :- 19-08-2019 NAV :- 13.50 | -7.03 NAV START DATE :- 19-08-2018 NAV :- 14.52 NAV END DATE :- 19-08-2019 NAV :- 13.50 | 6.54 NAV START DATE :- 19-08-2016 NAV :- 11.16 NAV END DATE :- 19-08-2019 NAV :- 13.50 | 0.00 NAV START DATE :- 19-08-2014 NAV :- 0.00 NAV END DATE :- 19-08-2019 NAV :- 13.50 |
TATA MID CAP GRO RP (G) |
129.3505 NAV DATE :- 19-08-2019 | 0.98 NAV START DATE :- 12-08-2019 NAV :- 128.10 NAV END DATE :- 19-08-2019 NAV :- 129.35 | -2.10 NAV START DATE :- 19-07-2019 NAV :- 132.13 NAV END DATE :- 19-08-2019 NAV :- 129.35 | -5.32 NAV START DATE :- 19-05-2019 NAV :- 136.62 NAV END DATE :- 19-08-2019 NAV :- 129.35 | 3.49NAV START DATE :- 19-02-2019 NAV :- 124.98 NAV END DATE :- 19-08-2019 NAV :- 129.35 | -5.56 NAV START DATE :- 19-08-2018 NAV :- 136.94 NAV END DATE :- 19-08-2019 NAV :- 129.35 | 6.27 NAV START DATE :- 19-08-2016 NAV :- 107.74 NAV END DATE :- 19-08-2019 NAV :- 129.35 | 11.57 NAV START DATE :- 19-08-2014 NAV :- 74.68 NAV END DATE :- 19-08-2019 NAV :- 129.35 |
| More... | ||||||||
Money Market |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN INDSAV (G) |
35.5258 NAV DATE :- 19-08-2019 | 0.10 NAV START DATE :- 12-08-2019 NAV :- 35.49 NAV END DATE :- 19-08-2019 NAV :- 35.53 | 0.76 NAV START DATE :- 19-07-2019 NAV :- 35.26 NAV END DATE :- 19-08-2019 NAV :- 35.53 | 2.39 NAV START DATE :- 19-05-2019 NAV :- 34.70 NAV END DATE :- 19-08-2019 NAV :- 35.53 | 4.46NAV START DATE :- 19-02-2019 NAV :- 33.39 NAV END DATE :- 19-08-2019 NAV :- 35.53 | 8.85 NAV START DATE :- 19-08-2018 NAV :- 32.65 NAV END DATE :- 19-08-2019 NAV :- 35.53 | 7.76 NAV START DATE :- 19-08-2016 NAV :- 28.37 NAV END DATE :- 19-08-2019 NAV :- 35.53 | 8.07 NAV START DATE :- 19-08-2014 NAV :- 24.07 NAV END DATE :- 19-08-2019 NAV :- 35.53 |
ADITYABSL MONEYMRGRP (G) |
318.8005 NAV DATE :- 19-08-2019 | 0.10 NAV START DATE :- 12-08-2019 NAV :- 318.48 NAV END DATE :- 19-08-2019 NAV :- 318.80 | 0.72 NAV START DATE :- 19-07-2019 NAV :- 316.52 NAV END DATE :- 19-08-2019 NAV :- 318.80 | 2.30 NAV START DATE :- 19-05-2019 NAV :- 311.64 NAV END DATE :- 19-08-2019 NAV :- 318.80 | 4.31NAV START DATE :- 19-02-2019 NAV :- 300.29 NAV END DATE :- 19-08-2019 NAV :- 318.80 | 8.77 NAV START DATE :- 19-08-2018 NAV :- 293.15 NAV END DATE :- 19-08-2019 NAV :- 318.80 | 7.62 NAV START DATE :- 19-08-2016 NAV :- 255.64 NAV END DATE :- 19-08-2019 NAV :- 318.80 | 7.94 NAV START DATE :- 19-08-2014 NAV :- 217.31 NAV END DATE :- 19-08-2019 NAV :- 318.80 |
ADITYABSL MONEYMGR (G) |
258.6738 NAV DATE :- 19-08-2019 | 0.10 NAV START DATE :- 12-08-2019 NAV :- 258.41 NAV END DATE :- 19-08-2019 NAV :- 258.67 | 0.72 NAV START DATE :- 19-07-2019 NAV :- 256.83 NAV END DATE :- 19-08-2019 NAV :- 258.67 | 2.30 NAV START DATE :- 19-05-2019 NAV :- 252.86 NAV END DATE :- 19-08-2019 NAV :- 258.67 | 4.31NAV START DATE :- 19-02-2019 NAV :- 243.66 NAV END DATE :- 19-08-2019 NAV :- 258.67 | 8.77 NAV START DATE :- 19-08-2018 NAV :- 237.87 NAV END DATE :- 19-08-2019 NAV :- 258.67 | 7.61 NAV START DATE :- 19-08-2016 NAV :- 207.44 NAV END DATE :- 19-08-2019 NAV :- 258.67 | 7.94 NAV START DATE :- 19-08-2014 NAV :- 176.34 NAV END DATE :- 19-08-2019 NAV :- 258.67 |
RELIANCE MONMARK (G) |
2915.8365 NAV DATE :- 19-08-2019 | 0.10 NAV START DATE :- 12-08-2019 NAV :- 2,912.91 NAV END DATE :- 19-08-2019 NAV :- 2,915.84 | 0.70 NAV START DATE :- 19-07-2019 NAV :- 2,895.64 NAV END DATE :- 19-08-2019 NAV :- 2,915.84 | 2.24 NAV START DATE :- 19-05-2019 NAV :- 2,851.98 NAV END DATE :- 19-08-2019 NAV :- 2,915.84 | 4.35NAV START DATE :- 19-02-2019 NAV :- 2,747.49 NAV END DATE :- 19-08-2019 NAV :- 2,915.84 | 8.70 NAV START DATE :- 19-08-2018 NAV :- 2,683.09 NAV END DATE :- 19-08-2019 NAV :- 2,915.84 | 7.53 NAV START DATE :- 19-08-2016 NAV :- 2,343.71 NAV END DATE :- 19-08-2019 NAV :- 2,915.84 | 7.85 NAV START DATE :- 19-08-2014 NAV :- 1,995.75 NAV END DATE :- 19-08-2019 NAV :- 2,915.84 |
UTI MONEY MARKET (G) |
2167.7501 NAV DATE :- 19-08-2019 | 0.09 NAV START DATE :- 12-08-2019 NAV :- 2,165.73 NAV END DATE :- 19-08-2019 NAV :- 2,167.75 | 0.69 NAV START DATE :- 19-07-2019 NAV :- 2,152.97 NAV END DATE :- 19-08-2019 NAV :- 2,167.75 | 2.22 NAV START DATE :- 19-05-2019 NAV :- 2,120.62 NAV END DATE :- 19-08-2019 NAV :- 2,167.75 | 4.29NAV START DATE :- 19-02-2019 NAV :- 2,043.29 NAV END DATE :- 19-08-2019 NAV :- 2,167.75 | 8.63 NAV START DATE :- 19-08-2018 NAV :- 1,995.97 NAV END DATE :- 19-08-2019 NAV :- 2,167.75 | 7.51 NAV START DATE :- 19-08-2016 NAV :- 1,743.19 NAV END DATE :- 19-08-2019 NAV :- 2,167.75 | 7.86 NAV START DATE :- 19-08-2014 NAV :- 1,483.27 NAV END DATE :- 19-08-2019 NAV :- 2,167.75 |
KOTAK MONEYMARKET RP (G) |
3175.0685 NAV DATE :- 19-08-2019 | 0.10 NAV START DATE :- 12-08-2019 NAV :- 3,171.89 NAV END DATE :- 19-08-2019 NAV :- 3,175.07 | 0.70 NAV START DATE :- 19-07-2019 NAV :- 3,153.11 NAV END DATE :- 19-08-2019 NAV :- 3,175.07 | 2.16 NAV START DATE :- 19-05-2019 NAV :- 3,108.00 NAV END DATE :- 19-08-2019 NAV :- 3,175.07 | 4.34NAV START DATE :- 19-02-2019 NAV :- 2,993.31 NAV END DATE :- 19-08-2019 NAV :- 3,175.07 | 8.59 NAV START DATE :- 19-08-2018 NAV :- 2,924.49 NAV END DATE :- 19-08-2019 NAV :- 3,175.07 | 7.49 NAV START DATE :- 19-08-2016 NAV :- 2,555.06 NAV END DATE :- 19-08-2019 NAV :- 3,175.07 | 7.86 NAV START DATE :- 19-08-2014 NAV :- 2,172.04 NAV END DATE :- 19-08-2019 NAV :- 3,175.07 |
ICICI PRU MONEY MAR (G) |
267.0381 NAV DATE :- 19-08-2019 | 0.10 NAV START DATE :- 12-08-2019 NAV :- 266.77 NAV END DATE :- 19-08-2019 NAV :- 267.04 | 0.68 NAV START DATE :- 19-07-2019 NAV :- 265.24 NAV END DATE :- 19-08-2019 NAV :- 267.04 | 2.18 NAV START DATE :- 19-05-2019 NAV :- 261.35 NAV END DATE :- 19-08-2019 NAV :- 267.04 | 4.21NAV START DATE :- 19-02-2019 NAV :- 252.05 NAV END DATE :- 19-08-2019 NAV :- 267.04 | 8.40 NAV START DATE :- 19-08-2018 NAV :- 246.39 NAV END DATE :- 19-08-2019 NAV :- 267.04 | 7.43 NAV START DATE :- 19-08-2016 NAV :- 215.27 NAV END DATE :- 19-08-2019 NAV :- 267.04 | 7.80 NAV START DATE :- 19-08-2014 NAV :- 183.19 NAV END DATE :- 19-08-2019 NAV :- 267.04 |
| More... | ||||||||
Multi Asset Alloc |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUMULTASSET (G) |
259.7274 NAV DATE :- 19-08-2019 | 1.01 NAV START DATE :- 12-08-2019 NAV :- 257.13 NAV END DATE :- 19-08-2019 NAV :- 259.73 | -2.73 NAV START DATE :- 19-07-2019 NAV :- 267.01 NAV END DATE :- 19-08-2019 NAV :- 259.73 | -2.34 NAV START DATE :- 19-05-2019 NAV :- 265.94 NAV END DATE :- 19-08-2019 NAV :- 259.73 | 6.18NAV START DATE :- 19-02-2019 NAV :- 244.62 NAV END DATE :- 19-08-2019 NAV :- 259.73 | 0.87 NAV START DATE :- 19-08-2018 NAV :- 257.50 NAV END DATE :- 19-08-2019 NAV :- 259.73 | 8.60 NAV START DATE :- 19-08-2016 NAV :- 202.65 NAV END DATE :- 19-08-2019 NAV :- 259.73 | 8.83 NAV START DATE :- 19-08-2014 NAV :- 169.87 NAV END DATE :- 19-08-2019 NAV :- 259.73 |
SBI MULTIASSETALLOCA (G) |
27.3952 NAV DATE :- 19-08-2019 | 0.21 NAV START DATE :- 12-08-2019 NAV :- 27.34 NAV END DATE :- 19-08-2019 NAV :- 27.40 | -0.13 NAV START DATE :- 19-07-2019 NAV :- 27.43 NAV END DATE :- 19-08-2019 NAV :- 27.40 | 3.94 NAV START DATE :- 19-05-2019 NAV :- 26.36 NAV END DATE :- 19-08-2019 NAV :- 27.40 | 4.93NAV START DATE :- 19-02-2019 NAV :- 25.62 NAV END DATE :- 19-08-2019 NAV :- 27.40 | 5.99 NAV START DATE :- 19-08-2018 NAV :- 25.85 NAV END DATE :- 19-08-2019 NAV :- 27.40 | 5.94 NAV START DATE :- 19-08-2016 NAV :- 23.03 NAV END DATE :- 19-08-2019 NAV :- 27.40 | 8.26 NAV START DATE :- 19-08-2014 NAV :- 18.40 NAV END DATE :- 19-08-2019 NAV :- 27.40 |
EDELWEISS MULASAL (G) |
24.45 NAV DATE :- 19-08-2019 | -0.04 NAV START DATE :- 12-08-2019 NAV :- 24.46 NAV END DATE :- 19-08-2019 NAV :- 24.45 | -3.21 NAV START DATE :- 19-07-2019 NAV :- 25.26 NAV END DATE :- 19-08-2019 NAV :- 24.45 | -4.08 NAV START DATE :- 19-05-2019 NAV :- 25.49 NAV END DATE :- 19-08-2019 NAV :- 24.45 | 2.09NAV START DATE :- 19-02-2019 NAV :- 23.95 NAV END DATE :- 19-08-2019 NAV :- 24.45 | -4.50 NAV START DATE :- 19-08-2018 NAV :- 25.60 NAV END DATE :- 19-08-2019 NAV :- 24.45 | 5.66 NAV START DATE :- 19-08-2016 NAV :- 20.72 NAV END DATE :- 19-08-2019 NAV :- 24.45 | 7.92 NAV START DATE :- 19-08-2014 NAV :- 16.68 NAV END DATE :- 19-08-2019 NAV :- 24.45 |
EDELWEISS MULASAL B (G) |
24.13 NAV DATE :- 19-08-2019 | -0.04 NAV START DATE :- 12-08-2019 NAV :- 24.14 NAV END DATE :- 19-08-2019 NAV :- 24.13 | -3.21 NAV START DATE :- 19-07-2019 NAV :- 24.93 NAV END DATE :- 19-08-2019 NAV :- 24.13 | -4.09 NAV START DATE :- 19-05-2019 NAV :- 25.16 NAV END DATE :- 19-08-2019 NAV :- 24.13 | 2.12NAV START DATE :- 19-02-2019 NAV :- 23.63 NAV END DATE :- 19-08-2019 NAV :- 24.13 | -4.49 NAV START DATE :- 19-08-2018 NAV :- 25.26 NAV END DATE :- 19-08-2019 NAV :- 24.13 | 5.65 NAV START DATE :- 19-08-2016 NAV :- 20.45 NAV END DATE :- 19-08-2019 NAV :- 24.13 | 7.95 NAV START DATE :- 19-08-2014 NAV :- 16.44 NAV END DATE :- 19-08-2019 NAV :- 24.13 |
AXIS TRIPLEADVANTAGE (G) |
19.5357 NAV DATE :- 19-08-2019 | 0.23 NAV START DATE :- 12-08-2019 NAV :- 19.49 NAV END DATE :- 19-08-2019 NAV :- 19.54 | -0.45 NAV START DATE :- 19-07-2019 NAV :- 19.62 NAV END DATE :- 19-08-2019 NAV :- 19.54 | 0.11 NAV START DATE :- 19-05-2019 NAV :- 19.51 NAV END DATE :- 19-08-2019 NAV :- 19.54 | 7.99NAV START DATE :- 19-02-2019 NAV :- 18.09 NAV END DATE :- 19-08-2019 NAV :- 19.54 | 0.88 NAV START DATE :- 19-08-2018 NAV :- 19.37 NAV END DATE :- 19-08-2019 NAV :- 19.54 | 5.43 NAV START DATE :- 19-08-2016 NAV :- 16.66 NAV END DATE :- 19-08-2019 NAV :- 19.54 | 6.88 NAV START DATE :- 19-08-2014 NAV :- 13.99 NAV END DATE :- 19-08-2019 NAV :- 19.54 |
HDFC MULTI ASSET RP (G) |
31.133 NAV DATE :- 19-08-2019 | 0.28 NAV START DATE :- 12-08-2019 NAV :- 31.05 NAV END DATE :- 19-08-2019 NAV :- 31.13 | -2.58 NAV START DATE :- 19-07-2019 NAV :- 31.96 NAV END DATE :- 19-08-2019 NAV :- 31.13 | -2.54 NAV START DATE :- 19-05-2019 NAV :- 31.94 NAV END DATE :- 19-08-2019 NAV :- 31.13 | 3.93NAV START DATE :- 19-02-2019 NAV :- 29.96 NAV END DATE :- 19-08-2019 NAV :- 31.13 | -2.52 NAV START DATE :- 19-08-2018 NAV :- 31.94 NAV END DATE :- 19-08-2019 NAV :- 31.13 | 4.45 NAV START DATE :- 19-08-2016 NAV :- 27.31 NAV END DATE :- 19-08-2019 NAV :- 31.13 | 6.06 NAV START DATE :- 19-08-2014 NAV :- 23.17 NAV END DATE :- 19-08-2019 NAV :- 31.13 |
UTI MULTI ASSET (G) |
33.3054 NAV DATE :- 19-08-2019 | 0.68 NAV START DATE :- 12-08-2019 NAV :- 33.08 NAV END DATE :- 19-08-2019 NAV :- 33.31 | -0.44 NAV START DATE :- 19-07-2019 NAV :- 33.45 NAV END DATE :- 19-08-2019 NAV :- 33.31 | -0.68 NAV START DATE :- 19-05-2019 NAV :- 33.53 NAV END DATE :- 19-08-2019 NAV :- 33.31 | 2.25NAV START DATE :- 19-02-2019 NAV :- 32.57 NAV END DATE :- 19-08-2019 NAV :- 33.31 | -2.02 NAV START DATE :- 19-08-2018 NAV :- 33.99 NAV END DATE :- 19-08-2019 NAV :- 33.31 | 4.25 NAV START DATE :- 19-08-2016 NAV :- 29.38 NAV END DATE :- 19-08-2019 NAV :- 33.31 | 4.13 NAV START DATE :- 19-08-2014 NAV :- 27.18 NAV END DATE :- 19-08-2019 NAV :- 33.31 |
| More... | ||||||||
Multi Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PARAG PARIKH LTE (G) |
24.4677 NAV DATE :- 19-08-2019 | 0.62 NAV START DATE :- 12-08-2019 NAV :- 24.32 NAV END DATE :- 19-08-2019 NAV :- 24.47 | -1.58 NAV START DATE :- 19-07-2019 NAV :- 24.86 NAV END DATE :- 19-08-2019 NAV :- 24.47 | -1.69 NAV START DATE :- 19-05-2019 NAV :- 24.89 NAV END DATE :- 19-08-2019 NAV :- 24.47 | 2.39NAV START DATE :- 19-02-2019 NAV :- 23.90 NAV END DATE :- 19-08-2019 NAV :- 24.47 | -3.43 NAV START DATE :- 19-08-2018 NAV :- 25.34 NAV END DATE :- 19-08-2019 NAV :- 24.47 | 10.62 NAV START DATE :- 19-08-2016 NAV :- 18.06 NAV END DATE :- 19-08-2019 NAV :- 24.47 | 11.65 NAV START DATE :- 19-08-2014 NAV :- 14.08 NAV END DATE :- 19-08-2019 NAV :- 24.47 |
EDELWEISS MULTCAP (G) |
13.883 NAV DATE :- 19-08-2019 | 1.37 NAV START DATE :- 12-08-2019 NAV :- 13.70 NAV END DATE :- 19-08-2019 NAV :- 13.88 | -2.74 NAV START DATE :- 19-07-2019 NAV :- 14.27 NAV END DATE :- 19-08-2019 NAV :- 13.88 | -5.42 NAV START DATE :- 19-05-2019 NAV :- 14.68 NAV END DATE :- 19-08-2019 NAV :- 13.88 | 3.57NAV START DATE :- 19-02-2019 NAV :- 13.40 NAV END DATE :- 19-08-2019 NAV :- 13.88 | -6.89 NAV START DATE :- 19-08-2018 NAV :- 14.91 NAV END DATE :- 19-08-2019 NAV :- 13.88 | 10.03 NAV START DATE :- 19-08-2016 NAV :- 10.41 NAV END DATE :- 19-08-2019 NAV :- 13.88 | 0.00 NAV START DATE :- 19-08-2014 NAV :- 0.00 NAV END DATE :- 19-08-2019 NAV :- 13.88 |
CANARAROB EQ DIVERSI (G) |
127.3400 NAV DATE :- 19-08-2019 | 1.15 NAV START DATE :- 12-08-2019 NAV :- 125.89 NAV END DATE :- 19-08-2019 NAV :- 127.34 | -3.26 NAV START DATE :- 19-07-2019 NAV :- 131.63 NAV END DATE :- 19-08-2019 NAV :- 127.34 | -5.92 NAV START DATE :- 19-05-2019 NAV :- 135.35 NAV END DATE :- 19-08-2019 NAV :- 127.34 | 3.24NAV START DATE :- 19-02-2019 NAV :- 123.34 NAV END DATE :- 19-08-2019 NAV :- 127.34 | -4.86 NAV START DATE :- 19-08-2018 NAV :- 133.82 NAV END DATE :- 19-08-2019 NAV :- 127.34 | 9.88 NAV START DATE :- 19-08-2016 NAV :- 95.91 NAV END DATE :- 19-08-2019 NAV :- 127.34 | 8.75 NAV START DATE :- 19-08-2014 NAV :- 83.60 NAV END DATE :- 19-08-2019 NAV :- 127.34 |
KOTAK STANMULTICARP (G) |
34.078 NAV DATE :- 19-08-2019 | 1.70 NAV START DATE :- 12-08-2019 NAV :- 33.51 NAV END DATE :- 19-08-2019 NAV :- 34.08 | -2.13 NAV START DATE :- 19-07-2019 NAV :- 34.82 NAV END DATE :- 19-08-2019 NAV :- 34.08 | -5.23 NAV START DATE :- 19-05-2019 NAV :- 35.96 NAV END DATE :- 19-08-2019 NAV :- 34.08 | 6.96NAV START DATE :- 19-02-2019 NAV :- 31.86 NAV END DATE :- 19-08-2019 NAV :- 34.08 | -3.32 NAV START DATE :- 19-08-2018 NAV :- 35.25 NAV END DATE :- 19-08-2019 NAV :- 34.08 | 9.83 NAV START DATE :- 19-08-2016 NAV :- 25.70 NAV END DATE :- 19-08-2019 NAV :- 34.08 | 13.19 NAV START DATE :- 19-08-2014 NAV :- 18.31 NAV END DATE :- 19-08-2019 NAV :- 34.08 |
JM MULTICAP (G) |
31.1179 NAV DATE :- 19-08-2019 | 1.11 NAV START DATE :- 12-08-2019 NAV :- 30.78 NAV END DATE :- 19-08-2019 NAV :- 31.12 | -0.31 NAV START DATE :- 19-07-2019 NAV :- 31.21 NAV END DATE :- 19-08-2019 NAV :- 31.12 | -1.20 NAV START DATE :- 19-05-2019 NAV :- 31.50 NAV END DATE :- 19-08-2019 NAV :- 31.12 | 8.53NAV START DATE :- 19-02-2019 NAV :- 28.67 NAV END DATE :- 19-08-2019 NAV :- 31.12 | -4.74 NAV START DATE :- 19-08-2018 NAV :- 32.66 NAV END DATE :- 19-08-2019 NAV :- 31.12 | 9.69 NAV START DATE :- 19-08-2016 NAV :- 23.56 NAV END DATE :- 19-08-2019 NAV :- 31.12 | 10.83 NAV START DATE :- 19-08-2014 NAV :- 18.58 NAV END DATE :- 19-08-2019 NAV :- 31.12 |
HDFC EQUITY RP (G) |
631.354 NAV DATE :- 19-08-2019 | 2.00 NAV START DATE :- 12-08-2019 NAV :- 618.95 NAV END DATE :- 19-08-2019 NAV :- 631.35 | -5.17 NAV START DATE :- 19-07-2019 NAV :- 665.75 NAV END DATE :- 19-08-2019 NAV :- 631.35 | -7.09 NAV START DATE :- 19-05-2019 NAV :- 679.57 NAV END DATE :- 19-08-2019 NAV :- 631.35 | 5.60NAV START DATE :- 19-02-2019 NAV :- 597.85 NAV END DATE :- 19-08-2019 NAV :- 631.35 | -3.04 NAV START DATE :- 19-08-2018 NAV :- 651.09 NAV END DATE :- 19-08-2019 NAV :- 631.35 | 9.12 NAV START DATE :- 19-08-2016 NAV :- 485.57 NAV END DATE :- 19-08-2019 NAV :- 631.35 | 8.28 NAV START DATE :- 19-08-2014 NAV :- 423.52 NAV END DATE :- 19-08-2019 NAV :- 631.35 |
SUNDARAM VALUE SIII (G) |
15.5155 NAV DATE :- 19-08-2019 | 1.60 NAV START DATE :- 12-08-2019 NAV :- 15.27 NAV END DATE :- 19-08-2019 NAV :- 15.52 | -3.22 NAV START DATE :- 19-07-2019 NAV :- 16.03 NAV END DATE :- 19-08-2019 NAV :- 15.52 | -7.59 NAV START DATE :- 19-05-2019 NAV :- 16.79 NAV END DATE :- 19-08-2019 NAV :- 15.52 | 1.31NAV START DATE :- 19-02-2019 NAV :- 15.32 NAV END DATE :- 19-08-2019 NAV :- 15.52 | -9.40 NAV START DATE :- 19-08-2018 NAV :- 17.12 NAV END DATE :- 19-08-2019 NAV :- 15.52 | 8.79 NAV START DATE :- 19-08-2016 NAV :- 12.04 NAV END DATE :- 19-08-2019 NAV :- 15.52 | 0.00 NAV START DATE :- 19-08-2014 NAV :- 0.00 NAV END DATE :- 19-08-2019 NAV :- 15.52 |
| More... | ||||||||
Overnight |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI OVERNIGHT (G) |
2635.6163 NAV DATE :- 19-08-2019 | 0.09 NAV START DATE :- 12-08-2019 NAV :- 2,633.38 NAV END DATE :- 19-08-2019 NAV :- 2,635.62 | 0.45 NAV START DATE :- 19-07-2019 NAV :- 2,623.69 NAV END DATE :- 19-08-2019 NAV :- 2,635.62 | 1.38 NAV START DATE :- 19-05-2019 NAV :- 2,599.77 NAV END DATE :- 19-08-2019 NAV :- 2,635.62 | 2.89NAV START DATE :- 19-02-2019 NAV :- 2,561.67 NAV END DATE :- 19-08-2019 NAV :- 2,635.62 | 6.17 NAV START DATE :- 19-08-2018 NAV :- 2,482.92 NAV END DATE :- 19-08-2019 NAV :- 2,635.62 | 390.50 NAV START DATE :- 19-08-2016 NAV :- 22.04 NAV END DATE :- 19-08-2019 NAV :- 2,635.62 | 167.95 NAV START DATE :- 19-08-2014 NAV :- 18.78 NAV END DATE :- 19-08-2019 NAV :- 2,635.62 |
HDFC OVERNIGHT (G) |
2872.6625 NAV DATE :- 19-08-2019 | 0.08 NAV START DATE :- 12-08-2019 NAV :- 2,870.24 NAV END DATE :- 19-08-2019 NAV :- 2,872.66 | 0.45 NAV START DATE :- 19-07-2019 NAV :- 2,859.77 NAV END DATE :- 19-08-2019 NAV :- 2,872.66 | 1.37 NAV START DATE :- 19-05-2019 NAV :- 2,833.92 NAV END DATE :- 19-08-2019 NAV :- 2,872.66 | 2.84NAV START DATE :- 19-02-2019 NAV :- 2,793.23 NAV END DATE :- 19-08-2019 NAV :- 2,872.66 | 6.05 NAV START DATE :- 19-08-2018 NAV :- 2,709.10 NAV END DATE :- 19-08-2019 NAV :- 2,872.66 | 6.01 NAV START DATE :- 19-08-2016 NAV :- 2,410.29 NAV END DATE :- 19-08-2019 NAV :- 2,872.66 | 6.59 NAV START DATE :- 19-08-2014 NAV :- 2,065.26 NAV END DATE :- 19-08-2019 NAV :- 2,872.66 |
SBI OVERNIGHT (G) |
3133.7451 NAV DATE :- 19-08-2019 | 0.09 NAV START DATE :- 12-08-2019 NAV :- 3,131.08 NAV END DATE :- 19-08-2019 NAV :- 3,133.75 | 0.46 NAV START DATE :- 19-07-2019 NAV :- 3,119.55 NAV END DATE :- 19-08-2019 NAV :- 3,133.75 | 1.38 NAV START DATE :- 19-05-2019 NAV :- 3,091.07 NAV END DATE :- 19-08-2019 NAV :- 3,133.75 | 2.87NAV START DATE :- 19-02-2019 NAV :- 3,046.29 NAV END DATE :- 19-08-2019 NAV :- 3,133.75 | 6.13 NAV START DATE :- 19-08-2018 NAV :- 2,953.12 NAV END DATE :- 19-08-2019 NAV :- 3,133.75 | 5.99 NAV START DATE :- 19-08-2016 NAV :- 2,630.76 NAV END DATE :- 19-08-2019 NAV :- 3,133.75 | 6.68 NAV START DATE :- 19-08-2014 NAV :- 2,265.47 NAV END DATE :- 19-08-2019 NAV :- 3,133.75 |
L&T CASH RP (G) |
1449.4171 NAV DATE :- 19-08-2019 | 0.07 NAV START DATE :- 12-08-2019 NAV :- 1,448.35 NAV END DATE :- 19-08-2019 NAV :- 1,449.42 | 0.40 NAV START DATE :- 19-07-2019 NAV :- 1,443.68 NAV END DATE :- 19-08-2019 NAV :- 1,449.42 | 1.21 NAV START DATE :- 19-05-2019 NAV :- 1,432.07 NAV END DATE :- 19-08-2019 NAV :- 1,449.42 | 2.56NAV START DATE :- 19-02-2019 NAV :- 1,413.28 NAV END DATE :- 19-08-2019 NAV :- 1,449.42 | 5.43 NAV START DATE :- 19-08-2018 NAV :- 1,375.02 NAV END DATE :- 19-08-2019 NAV :- 1,449.42 | 5.46 NAV START DATE :- 19-08-2016 NAV :- 1,235.35 NAV END DATE :- 19-08-2019 NAV :- 1,449.42 | 6.21 NAV START DATE :- 19-08-2014 NAV :- 1,071.32 NAV END DATE :- 19-08-2019 NAV :- 1,449.42 |
AXIS OVERNIGHT (G) |
1024.9196 NAV DATE :- 19-08-2019 | 0.09 NAV START DATE :- 12-08-2019 NAV :- 1,024.05 NAV END DATE :- 19-08-2019 NAV :- 1,024.92 | 0.46 NAV START DATE :- 19-07-2019 NAV :- 1,020.24 NAV END DATE :- 19-08-2019 NAV :- 1,024.92 | 1.39 NAV START DATE :- 19-05-2019 NAV :- 1,010.86 NAV END DATE :- 19-08-2019 NAV :- 1,024.92 | 0.00NAV START DATE :- 19-02-2019 NAV :- 0.00 NAV END DATE :- 19-08-2019 NAV :- 1,024.92 | 0.00 NAV START DATE :- 19-08-2018 NAV :- 0.00 NAV END DATE :- 19-08-2019 NAV :- 1,024.92 | 0.00 NAV START DATE :- 19-08-2016 NAV :- 0.00 NAV END DATE :- 19-08-2019 NAV :- 1,024.92 | 0.00 NAV START DATE :- 19-08-2014 NAV :- 0.00 NAV END DATE :- 19-08-2019 NAV :- 1,024.92 |
IDFC OVERNIGHT (G) |
1034.6040 NAV DATE :- 19-08-2019 | 0.09 NAV START DATE :- 12-08-2019 NAV :- 1,033.72 NAV END DATE :- 19-08-2019 NAV :- 1,034.60 | 0.46 NAV START DATE :- 19-07-2019 NAV :- 1,029.92 NAV END DATE :- 19-08-2019 NAV :- 1,034.60 | 1.37 NAV START DATE :- 19-05-2019 NAV :- 1,020.60 NAV END DATE :- 19-08-2019 NAV :- 1,034.60 | 2.88NAV START DATE :- 19-02-2019 NAV :- 1,005.61 NAV END DATE :- 19-08-2019 NAV :- 1,034.60 | 0.00 NAV START DATE :- 19-08-2018 NAV :- 0.00 NAV END DATE :- 19-08-2019 NAV :- 1,034.60 | 0.00 NAV START DATE :- 19-08-2016 NAV :- 0.00 NAV END DATE :- 19-08-2019 NAV :- 1,034.60 | 0.00 NAV START DATE :- 19-08-2014 NAV :- 0.00 NAV END DATE :- 19-08-2019 NAV :- 1,034.60 |
KOTAK OVERNIGHT (G) |
1035.0359 NAV DATE :- 19-08-2019 | 0.08 NAV START DATE :- 12-08-2019 NAV :- 1,034.16 NAV END DATE :- 19-08-2019 NAV :- 1,035.04 | 0.46 NAV START DATE :- 19-07-2019 NAV :- 1,030.33 NAV END DATE :- 19-08-2019 NAV :- 1,035.04 | 1.38 NAV START DATE :- 19-05-2019 NAV :- 1,020.94 NAV END DATE :- 19-08-2019 NAV :- 1,035.04 | 2.88NAV START DATE :- 19-02-2019 NAV :- 1,006.08 NAV END DATE :- 19-08-2019 NAV :- 1,035.04 | 0.00 NAV START DATE :- 19-08-2018 NAV :- 0.00 NAV END DATE :- 19-08-2019 NAV :- 1,035.04 | 0.00 NAV START DATE :- 19-08-2016 NAV :- 0.00 NAV END DATE :- 19-08-2019 NAV :- 1,035.04 | 0.00 NAV START DATE :- 19-08-2014 NAV :- 0.00 NAV END DATE :- 19-08-2019 NAV :- 1,035.04 |
| More... | ||||||||
Retirement |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
TATA RETIRSAV PROGRP (G) |
27.9333 NAV DATE :- 19-08-2019 | 1.50 NAV START DATE :- 12-08-2019 NAV :- 27.52 NAV END DATE :- 19-08-2019 NAV :- 27.93 | -1.50 NAV START DATE :- 19-07-2019 NAV :- 28.36 NAV END DATE :- 19-08-2019 NAV :- 27.93 | -4.34 NAV START DATE :- 19-05-2019 NAV :- 29.20 NAV END DATE :- 19-08-2019 NAV :- 27.93 | 4.82NAV START DATE :- 19-02-2019 NAV :- 26.65 NAV END DATE :- 19-08-2019 NAV :- 27.93 | -7.92 NAV START DATE :- 19-08-2018 NAV :- 30.33 NAV END DATE :- 19-08-2019 NAV :- 27.93 | 10.07 NAV START DATE :- 19-08-2016 NAV :- 20.93 NAV END DATE :- 19-08-2019 NAV :- 27.93 | 12.40 NAV START DATE :- 19-08-2014 NAV :- 15.54 NAV END DATE :- 19-08-2019 NAV :- 27.93 |
HDFC RETIRESAVHYEQRP (G) |
16.078 NAV DATE :- 19-08-2019 | 0.71 NAV START DATE :- 12-08-2019 NAV :- 15.97 NAV END DATE :- 19-08-2019 NAV :- 16.08 | -3.39 NAV START DATE :- 19-07-2019 NAV :- 16.64 NAV END DATE :- 19-08-2019 NAV :- 16.08 | -4.23 NAV START DATE :- 19-05-2019 NAV :- 16.79 NAV END DATE :- 19-08-2019 NAV :- 16.08 | 3.56NAV START DATE :- 19-02-2019 NAV :- 15.53 NAV END DATE :- 19-08-2019 NAV :- 16.08 | -1.81 NAV START DATE :- 19-08-2018 NAV :- 16.37 NAV END DATE :- 19-08-2019 NAV :- 16.08 | 8.92 NAV START DATE :- 19-08-2016 NAV :- 12.43 NAV END DATE :- 19-08-2019 NAV :- 16.08 | 0.00 NAV START DATE :- 19-08-2014 NAV :- 0.00 NAV END DATE :- 19-08-2019 NAV :- 16.08 |
TATA RETIRSAV MODERP (G) |
28.6264 NAV DATE :- 19-08-2019 | 1.30 NAV START DATE :- 12-08-2019 NAV :- 28.26 NAV END DATE :- 19-08-2019 NAV :- 28.63 | -1.37 NAV START DATE :- 19-07-2019 NAV :- 29.03 NAV END DATE :- 19-08-2019 NAV :- 28.63 | -5.53 NAV START DATE :- 19-05-2019 NAV :- 30.30 NAV END DATE :- 19-08-2019 NAV :- 28.63 | 2.43NAV START DATE :- 19-02-2019 NAV :- 27.95 NAV END DATE :- 19-08-2019 NAV :- 28.63 | -7.20 NAV START DATE :- 19-08-2018 NAV :- 30.84 NAV END DATE :- 19-08-2019 NAV :- 28.63 | 8.55 NAV START DATE :- 19-08-2016 NAV :- 22.37 NAV END DATE :- 19-08-2019 NAV :- 28.63 | 12.34 NAV START DATE :- 19-08-2014 NAV :- 15.97 NAV END DATE :- 19-08-2019 NAV :- 28.63 |
HDFC RETIRESAVEQ RP (G) |
16.07 NAV DATE :- 19-08-2019 | 0.94 NAV START DATE :- 12-08-2019 NAV :- 15.92 NAV END DATE :- 19-08-2019 NAV :- 16.07 | -3.52 NAV START DATE :- 19-07-2019 NAV :- 16.66 NAV END DATE :- 19-08-2019 NAV :- 16.07 | -4.53 NAV START DATE :- 19-05-2019 NAV :- 16.83 NAV END DATE :- 19-08-2019 NAV :- 16.07 | 2.56NAV START DATE :- 19-02-2019 NAV :- 15.67 NAV END DATE :- 19-08-2019 NAV :- 16.07 | -5.32 NAV START DATE :- 19-08-2018 NAV :- 16.97 NAV END DATE :- 19-08-2019 NAV :- 16.07 | 7.90 NAV START DATE :- 19-08-2016 NAV :- 12.79 NAV END DATE :- 19-08-2019 NAV :- 16.07 | 0.00 NAV START DATE :- 19-08-2014 NAV :- 0.00 NAV END DATE :- 19-08-2019 NAV :- 16.07 |
HDFC RETIRESAVHYDERP (G) |
13.2387 NAV DATE :- 19-08-2019 | 0.07 NAV START DATE :- 12-08-2019 NAV :- 13.23 NAV END DATE :- 19-08-2019 NAV :- 13.24 | -0.92 NAV START DATE :- 19-07-2019 NAV :- 13.36 NAV END DATE :- 19-08-2019 NAV :- 13.24 | 1.08 NAV START DATE :- 19-05-2019 NAV :- 13.10 NAV END DATE :- 19-08-2019 NAV :- 13.24 | 5.17NAV START DATE :- 19-02-2019 NAV :- 12.63 NAV END DATE :- 19-08-2019 NAV :- 13.24 | 4.34 NAV START DATE :- 19-08-2018 NAV :- 12.69 NAV END DATE :- 19-08-2019 NAV :- 13.24 | 6.53 NAV START DATE :- 19-08-2016 NAV :- 10.94 NAV END DATE :- 19-08-2019 NAV :- 13.24 | 0.00 NAV START DATE :- 19-08-2014 NAV :- 0.00 NAV END DATE :- 19-08-2019 NAV :- 13.24 |
TATA RETIRSAV CONSRP (G) |
19.9724 NAV DATE :- 19-08-2019 | 0.44 NAV START DATE :- 12-08-2019 NAV :- 19.88 NAV END DATE :- 19-08-2019 NAV :- 19.97 | -0.33 NAV START DATE :- 19-07-2019 NAV :- 20.04 NAV END DATE :- 19-08-2019 NAV :- 19.97 | 0.25 NAV START DATE :- 19-05-2019 NAV :- 19.92 NAV END DATE :- 19-08-2019 NAV :- 19.97 | 4.84NAV START DATE :- 19-02-2019 NAV :- 19.14 NAV END DATE :- 19-08-2019 NAV :- 19.97 | 2.96 NAV START DATE :- 19-08-2018 NAV :- 19.40 NAV END DATE :- 19-08-2019 NAV :- 19.97 | 6.53 NAV START DATE :- 19-08-2016 NAV :- 16.51 NAV END DATE :- 19-08-2019 NAV :- 19.97 | 8.60 NAV START DATE :- 19-08-2014 NAV :- 13.20 NAV END DATE :- 19-08-2019 NAV :- 19.97 |
RELIARETIRINCOMGENER (G) |
13.3351 NAV DATE :- 19-08-2019 | -0.66 NAV START DATE :- 12-08-2019 NAV :- 13.42 NAV END DATE :- 19-08-2019 NAV :- 13.34 | -3.24 NAV START DATE :- 19-07-2019 NAV :- 13.78 NAV END DATE :- 19-08-2019 NAV :- 13.34 | 3.75 NAV START DATE :- 19-05-2019 NAV :- 12.85 NAV END DATE :- 19-08-2019 NAV :- 13.34 | 7.11NAV START DATE :- 19-02-2019 NAV :- 12.35 NAV END DATE :- 19-08-2019 NAV :- 13.34 | 10.94 NAV START DATE :- 19-08-2018 NAV :- 12.02 NAV END DATE :- 19-08-2019 NAV :- 13.34 | 5.89 NAV START DATE :- 19-08-2016 NAV :- 11.23 NAV END DATE :- 19-08-2019 NAV :- 13.34 | 0.00 NAV START DATE :- 19-08-2014 NAV :- 0.00 NAV END DATE :- 19-08-2019 NAV :- 13.34 |
| More... | ||||||||
Sectoral/Thematic |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
TATA DIGITALINDIA (G) |
14.8273 NAV DATE :- 19-08-2019 | 0.43 NAV START DATE :- 12-08-2019 NAV :- 14.76 NAV END DATE :- 19-08-2019 NAV :- 14.83 | -0.31 NAV START DATE :- 19-07-2019 NAV :- 14.87 NAV END DATE :- 19-08-2019 NAV :- 14.83 | -1.31 NAV START DATE :- 19-05-2019 NAV :- 15.02 NAV END DATE :- 19-08-2019 NAV :- 14.83 | 0.77NAV START DATE :- 19-02-2019 NAV :- 14.71 NAV END DATE :- 19-08-2019 NAV :- 14.83 | -2.00 NAV START DATE :- 19-08-2018 NAV :- 15.13 NAV END DATE :- 19-08-2019 NAV :- 14.83 | 14.82 NAV START DATE :- 19-08-2016 NAV :- 9.78 NAV END DATE :- 19-08-2019 NAV :- 14.83 | 0.00 NAV START DATE :- 19-08-2014 NAV :- 0.00 NAV END DATE :- 19-08-2019 NAV :- 14.83 |
SBI BANKING&FINSER (G) |
17.5101 NAV DATE :- 19-08-2019 | 1.70 NAV START DATE :- 12-08-2019 NAV :- 17.22 NAV END DATE :- 19-08-2019 NAV :- 17.51 | -4.45 NAV START DATE :- 19-07-2019 NAV :- 18.33 NAV END DATE :- 19-08-2019 NAV :- 17.51 | -7.67 NAV START DATE :- 19-05-2019 NAV :- 18.97 NAV END DATE :- 19-08-2019 NAV :- 17.51 | 9.31NAV START DATE :- 19-02-2019 NAV :- 16.02 NAV END DATE :- 19-08-2019 NAV :- 17.51 | 0.40 NAV START DATE :- 19-08-2018 NAV :- 17.44 NAV END DATE :- 19-08-2019 NAV :- 17.51 | 14.80 NAV START DATE :- 19-08-2016 NAV :- 11.56 NAV END DATE :- 19-08-2019 NAV :- 17.51 | 0.00 NAV START DATE :- 19-08-2014 NAV :- 0.00 NAV END DATE :- 19-08-2019 NAV :- 17.51 |
TATA BANKINFINANCE (G) |
18.7033 NAV DATE :- 19-08-2019 | 1.90 NAV START DATE :- 12-08-2019 NAV :- 18.35 NAV END DATE :- 19-08-2019 NAV :- 18.70 | -2.67 NAV START DATE :- 19-07-2019 NAV :- 19.22 NAV END DATE :- 19-08-2019 NAV :- 18.70 | -4.16 NAV START DATE :- 19-05-2019 NAV :- 19.52 NAV END DATE :- 19-08-2019 NAV :- 18.70 | 13.19NAV START DATE :- 19-02-2019 NAV :- 16.52 NAV END DATE :- 19-08-2019 NAV :- 18.70 | 0.22 NAV START DATE :- 19-08-2018 NAV :- 18.66 NAV END DATE :- 19-08-2019 NAV :- 18.70 | 13.89 NAV START DATE :- 19-08-2016 NAV :- 12.65 NAV END DATE :- 19-08-2019 NAV :- 18.70 | 0.00 NAV START DATE :- 19-08-2014 NAV :- 0.00 NAV END DATE :- 19-08-2019 NAV :- 18.70 |
ADITYABSL DIGI IND (G) |
51.91 NAV DATE :- 19-08-2019 | 0.84 NAV START DATE :- 12-08-2019 NAV :- 51.48 NAV END DATE :- 19-08-2019 NAV :- 51.91 | -1.05 NAV START DATE :- 19-07-2019 NAV :- 52.46 NAV END DATE :- 19-08-2019 NAV :- 51.91 | -0.67 NAV START DATE :- 19-05-2019 NAV :- 52.26 NAV END DATE :- 19-08-2019 NAV :- 51.91 | 0.21NAV START DATE :- 19-02-2019 NAV :- 51.80 NAV END DATE :- 19-08-2019 NAV :- 51.91 | -3.07 NAV START DATE :- 19-08-2018 NAV :- 53.55 NAV END DATE :- 19-08-2019 NAV :- 51.91 | 13.78 NAV START DATE :- 19-08-2016 NAV :- 35.20 NAV END DATE :- 19-08-2019 NAV :- 51.91 | 11.29 NAV START DATE :- 19-08-2014 NAV :- 30.36 NAV END DATE :- 19-08-2019 NAV :- 51.91 |
ICICI PRUTECHNOLOGY (G) |
58.43 NAV DATE :- 19-08-2019 | 1.00 NAV START DATE :- 12-08-2019 NAV :- 57.85 NAV END DATE :- 19-08-2019 NAV :- 58.43 | -0.60 NAV START DATE :- 19-07-2019 NAV :- 58.78 NAV END DATE :- 19-08-2019 NAV :- 58.43 | 0.67 NAV START DATE :- 19-05-2019 NAV :- 58.04 NAV END DATE :- 19-08-2019 NAV :- 58.43 | -2.14NAV START DATE :- 19-02-2019 NAV :- 59.71 NAV END DATE :- 19-08-2019 NAV :- 58.43 | -0.53 NAV START DATE :- 19-08-2018 NAV :- 58.74 NAV END DATE :- 19-08-2019 NAV :- 58.43 | 13.77 NAV START DATE :- 19-08-2016 NAV :- 39.64 NAV END DATE :- 19-08-2019 NAV :- 58.43 | 10.54 NAV START DATE :- 19-08-2014 NAV :- 35.35 NAV END DATE :- 19-08-2019 NAV :- 58.43 |
TATA INDIACONSUMER (G) |
16.0492 NAV DATE :- 19-08-2019 | 1.25 NAV START DATE :- 12-08-2019 NAV :- 15.85 NAV END DATE :- 19-08-2019 NAV :- 16.05 | 1.41 NAV START DATE :- 19-07-2019 NAV :- 15.83 NAV END DATE :- 19-08-2019 NAV :- 16.05 | -4.17 NAV START DATE :- 19-05-2019 NAV :- 16.75 NAV END DATE :- 19-08-2019 NAV :- 16.05 | -2.56NAV START DATE :- 19-02-2019 NAV :- 16.47 NAV END DATE :- 19-08-2019 NAV :- 16.05 | -15.73 NAV START DATE :- 19-08-2018 NAV :- 19.04 NAV END DATE :- 19-08-2019 NAV :- 16.05 | 13.32 NAV START DATE :- 19-08-2016 NAV :- 11.02 NAV END DATE :- 19-08-2019 NAV :- 16.05 | 0.00 NAV START DATE :- 19-08-2014 NAV :- 0.00 NAV END DATE :- 19-08-2019 NAV :- 16.05 |
SAHARA BANK&FINSERVI (G) |
68.4752 NAV DATE :- 19-08-2019 | 2.05 NAV START DATE :- 12-08-2019 NAV :- 67.10 NAV END DATE :- 19-08-2019 NAV :- 68.48 | -5.84 NAV START DATE :- 19-07-2019 NAV :- 72.72 NAV END DATE :- 19-08-2019 NAV :- 68.48 | -9.37 NAV START DATE :- 19-05-2019 NAV :- 75.55 NAV END DATE :- 19-08-2019 NAV :- 68.48 | 6.93NAV START DATE :- 19-02-2019 NAV :- 64.04 NAV END DATE :- 19-08-2019 NAV :- 68.48 | 1.13 NAV START DATE :- 19-08-2018 NAV :- 67.71 NAV END DATE :- 19-08-2019 NAV :- 68.48 | 13.17 NAV START DATE :- 19-08-2016 NAV :- 47.20 NAV END DATE :- 19-08-2019 NAV :- 68.48 | 11.77 NAV START DATE :- 19-08-2014 NAV :- 39.18 NAV END DATE :- 19-08-2019 NAV :- 68.48 |
| More... | ||||||||
Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN STIF (G) |
4059.9327 NAV DATE :- 19-08-2019 | -0.06 NAV START DATE :- 12-08-2019 NAV :- 4,062.50 NAV END DATE :- 19-08-2019 NAV :- 4,059.93 | 0.10 NAV START DATE :- 19-07-2019 NAV :- 4,055.83 NAV END DATE :- 19-08-2019 NAV :- 4,059.93 | 1.29 NAV START DATE :- 19-05-2019 NAV :- 4,008.42 NAV END DATE :- 19-08-2019 NAV :- 4,059.93 | 4.74NAV START DATE :- 19-02-2019 NAV :- 3,853.05 NAV END DATE :- 19-08-2019 NAV :- 4,059.93 | 7.89 NAV START DATE :- 19-08-2018 NAV :- 3,763.69 NAV END DATE :- 19-08-2019 NAV :- 4,059.93 | 8.33 NAV START DATE :- 19-08-2016 NAV :- 3,191.22 NAV END DATE :- 19-08-2019 NAV :- 4,059.93 | 8.73 NAV START DATE :- 19-08-2014 NAV :- 2,667.57 NAV END DATE :- 19-08-2019 NAV :- 4,059.93 |
BARODA SHTBOND (G) |
20.5706 NAV DATE :- 19-08-2019 | -0.02 NAV START DATE :- 12-08-2019 NAV :- 20.57 NAV END DATE :- 19-08-2019 NAV :- 20.57 | 0.46 NAV START DATE :- 19-07-2019 NAV :- 20.48 NAV END DATE :- 19-08-2019 NAV :- 20.57 | 2.86 NAV START DATE :- 19-05-2019 NAV :- 20.00 NAV END DATE :- 19-08-2019 NAV :- 20.57 | 4.63NAV START DATE :- 19-02-2019 NAV :- 19.29 NAV END DATE :- 19-08-2019 NAV :- 20.57 | 8.86 NAV START DATE :- 19-08-2018 NAV :- 18.90 NAV END DATE :- 19-08-2019 NAV :- 20.57 | 7.99 NAV START DATE :- 19-08-2016 NAV :- 16.32 NAV END DATE :- 19-08-2019 NAV :- 20.57 | 8.45 NAV START DATE :- 19-08-2014 NAV :- 13.69 NAV END DATE :- 19-08-2019 NAV :- 20.57 |
HDFC STERM DEBT-RP (G) |
21.4128 NAV DATE :- 19-08-2019 | 0.02 NAV START DATE :- 12-08-2019 NAV :- 21.41 NAV END DATE :- 19-08-2019 NAV :- 21.41 | 0.65 NAV START DATE :- 19-07-2019 NAV :- 21.27 NAV END DATE :- 19-08-2019 NAV :- 21.41 | 2.93 NAV START DATE :- 19-05-2019 NAV :- 20.80 NAV END DATE :- 19-08-2019 NAV :- 21.41 | 4.62NAV START DATE :- 19-02-2019 NAV :- 20.04 NAV END DATE :- 19-08-2019 NAV :- 21.41 | 9.30 NAV START DATE :- 19-08-2018 NAV :- 19.59 NAV END DATE :- 19-08-2019 NAV :- 21.41 | 7.64 NAV START DATE :- 19-08-2016 NAV :- 17.16 NAV END DATE :- 19-08-2019 NAV :- 21.41 | 8.38 NAV START DATE :- 19-08-2014 NAV :- 14.30 NAV END DATE :- 19-08-2019 NAV :- 21.41 |
AXIS SHORT TERM (G) |
21.0116 NAV DATE :- 19-08-2019 | 0.02 NAV START DATE :- 12-08-2019 NAV :- 21.01 NAV END DATE :- 19-08-2019 NAV :- 21.01 | 0.71 NAV START DATE :- 19-07-2019 NAV :- 20.86 NAV END DATE :- 19-08-2019 NAV :- 21.01 | 3.07 NAV START DATE :- 19-05-2019 NAV :- 20.38 NAV END DATE :- 19-08-2019 NAV :- 21.01 | 3.73NAV START DATE :- 19-02-2019 NAV :- 19.61 NAV END DATE :- 19-08-2019 NAV :- 21.01 | 9.53 NAV START DATE :- 19-08-2018 NAV :- 19.19 NAV END DATE :- 19-08-2019 NAV :- 21.01 | 7.38 NAV START DATE :- 19-08-2016 NAV :- 16.96 NAV END DATE :- 19-08-2019 NAV :- 21.01 | 8.15 NAV START DATE :- 19-08-2014 NAV :- 14.19 NAV END DATE :- 19-08-2019 NAV :- 21.01 |
AXIS SHORT TERM RET (G) |
20.7745 NAV DATE :- 19-08-2019 | 0.02 NAV START DATE :- 12-08-2019 NAV :- 20.77 NAV END DATE :- 19-08-2019 NAV :- 20.77 | 0.71 NAV START DATE :- 19-07-2019 NAV :- 20.63 NAV END DATE :- 19-08-2019 NAV :- 20.77 | 3.07 NAV START DATE :- 19-05-2019 NAV :- 20.15 NAV END DATE :- 19-08-2019 NAV :- 20.77 | 3.73NAV START DATE :- 19-02-2019 NAV :- 19.38 NAV END DATE :- 19-08-2019 NAV :- 20.77 | 9.53 NAV START DATE :- 19-08-2018 NAV :- 18.97 NAV END DATE :- 19-08-2019 NAV :- 20.77 | 7.38 NAV START DATE :- 19-08-2016 NAV :- 16.77 NAV END DATE :- 19-08-2019 NAV :- 20.77 | 8.15 NAV START DATE :- 19-08-2014 NAV :- 14.02 NAV END DATE :- 19-08-2019 NAV :- 20.77 |
IDFC BOND STP (G) |
39.4773 NAV DATE :- 19-08-2019 | 0.00 NAV START DATE :- 12-08-2019 NAV :- 39.48 NAV END DATE :- 19-08-2019 NAV :- 39.48 | 0.83 NAV START DATE :- 19-07-2019 NAV :- 39.15 NAV END DATE :- 19-08-2019 NAV :- 39.48 | 2.93 NAV START DATE :- 19-05-2019 NAV :- 38.35 NAV END DATE :- 19-08-2019 NAV :- 39.48 | 4.98NAV START DATE :- 19-02-2019 NAV :- 36.81 NAV END DATE :- 19-08-2019 NAV :- 39.48 | 9.85 NAV START DATE :- 19-08-2018 NAV :- 35.95 NAV END DATE :- 19-08-2019 NAV :- 39.48 | 7.28 NAV START DATE :- 19-08-2016 NAV :- 31.95 NAV END DATE :- 19-08-2019 NAV :- 39.48 | 8.03 NAV START DATE :- 19-08-2014 NAV :- 26.80 NAV END DATE :- 19-08-2019 NAV :- 39.48 |
ICICI PRUSHORTTERM (G) |
40.0509 NAV DATE :- 19-08-2019 | 0.01 NAV START DATE :- 12-08-2019 NAV :- 40.05 NAV END DATE :- 19-08-2019 NAV :- 40.05 | 0.58 NAV START DATE :- 19-07-2019 NAV :- 39.82 NAV END DATE :- 19-08-2019 NAV :- 40.05 | 2.85 NAV START DATE :- 19-05-2019 NAV :- 38.94 NAV END DATE :- 19-08-2019 NAV :- 40.05 | 4.91NAV START DATE :- 19-02-2019 NAV :- 37.44 NAV END DATE :- 19-08-2019 NAV :- 40.05 | 9.14 NAV START DATE :- 19-08-2018 NAV :- 36.71 NAV END DATE :- 19-08-2019 NAV :- 40.05 | 7.27 NAV START DATE :- 19-08-2016 NAV :- 32.43 NAV END DATE :- 19-08-2019 NAV :- 40.05 | 8.42 NAV START DATE :- 19-08-2014 NAV :- 26.70 NAV END DATE :- 19-08-2019 NAV :- 40.05 |
| More... | ||||||||
Small Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI SMALL CAP (G) |
48.3255 NAV DATE :- 19-08-2019 | 1.74 NAV START DATE :- 12-08-2019 NAV :- 47.50 NAV END DATE :- 19-08-2019 NAV :- 48.33 | -2.73 NAV START DATE :- 19-07-2019 NAV :- 49.68 NAV END DATE :- 19-08-2019 NAV :- 48.33 | -4.85 NAV START DATE :- 19-05-2019 NAV :- 50.79 NAV END DATE :- 19-08-2019 NAV :- 48.33 | 2.98NAV START DATE :- 19-02-2019 NAV :- 46.93 NAV END DATE :- 19-08-2019 NAV :- 48.33 | -12.58 NAV START DATE :- 19-08-2018 NAV :- 55.26 NAV END DATE :- 19-08-2019 NAV :- 48.33 | 11.74 NAV START DATE :- 19-08-2016 NAV :- 34.60 NAV END DATE :- 19-08-2019 NAV :- 48.33 | 18.76 NAV START DATE :- 19-08-2014 NAV :- 20.40 NAV END DATE :- 19-08-2019 NAV :- 48.33 |
AXIS SMALL CAP (G) |
28.51 NAV DATE :- 19-08-2019 | 2.04 NAV START DATE :- 12-08-2019 NAV :- 27.94 NAV END DATE :- 19-08-2019 NAV :- 28.51 | -0.14 NAV START DATE :- 19-07-2019 NAV :- 28.55 NAV END DATE :- 19-08-2019 NAV :- 28.51 | 2.37 NAV START DATE :- 19-05-2019 NAV :- 27.85 NAV END DATE :- 19-08-2019 NAV :- 28.51 | 11.76NAV START DATE :- 19-02-2019 NAV :- 25.51 NAV END DATE :- 19-08-2019 NAV :- 28.51 | 3.23 NAV START DATE :- 19-08-2018 NAV :- 27.62 NAV END DATE :- 19-08-2019 NAV :- 28.51 | 9.99 NAV START DATE :- 19-08-2016 NAV :- 21.41 NAV END DATE :- 19-08-2019 NAV :- 28.51 | 13.30 NAV START DATE :- 19-08-2014 NAV :- 15.24 NAV END DATE :- 19-08-2019 NAV :- 28.51 |
HDFC SMALL CAP RP (G) |
38.066 NAV DATE :- 19-08-2019 | 0.63 NAV START DATE :- 12-08-2019 NAV :- 37.83 NAV END DATE :- 19-08-2019 NAV :- 38.07 | -5.18 NAV START DATE :- 19-07-2019 NAV :- 40.14 NAV END DATE :- 19-08-2019 NAV :- 38.07 | -10.24 NAV START DATE :- 19-05-2019 NAV :- 42.41 NAV END DATE :- 19-08-2019 NAV :- 38.07 | -4.06NAV START DATE :- 19-02-2019 NAV :- 39.68 NAV END DATE :- 19-08-2019 NAV :- 38.07 | -15.29 NAV START DATE :- 19-08-2018 NAV :- 44.92 NAV END DATE :- 19-08-2019 NAV :- 38.07 | 9.03 NAV START DATE :- 19-08-2016 NAV :- 29.35 NAV END DATE :- 19-08-2019 NAV :- 38.07 | 12.28 NAV START DATE :- 19-08-2014 NAV :- 21.30 NAV END DATE :- 19-08-2019 NAV :- 38.07 |
RELIANCE SMALL CAP (G) |
35.3498 NAV DATE :- 19-08-2019 | 0.95 NAV START DATE :- 12-08-2019 NAV :- 35.02 NAV END DATE :- 19-08-2019 NAV :- 35.35 | -4.75 NAV START DATE :- 19-07-2019 NAV :- 37.11 NAV END DATE :- 19-08-2019 NAV :- 35.35 | -10.43 NAV START DATE :- 19-05-2019 NAV :- 39.47 NAV END DATE :- 19-08-2019 NAV :- 35.35 | -0.88NAV START DATE :- 19-02-2019 NAV :- 35.66 NAV END DATE :- 19-08-2019 NAV :- 35.35 | -19.14 NAV START DATE :- 19-08-2018 NAV :- 43.69 NAV END DATE :- 19-08-2019 NAV :- 35.35 | 8.32 NAV START DATE :- 19-08-2016 NAV :- 27.79 NAV END DATE :- 19-08-2019 NAV :- 35.35 | 13.25 NAV START DATE :- 19-08-2014 NAV :- 18.94 NAV END DATE :- 19-08-2019 NAV :- 35.35 |
L&T EMERGING BUSI RP (G) |
21.501 NAV DATE :- 19-08-2019 | 0.72 NAV START DATE :- 12-08-2019 NAV :- 21.35 NAV END DATE :- 19-08-2019 NAV :- 21.50 | -5.14 NAV START DATE :- 19-07-2019 NAV :- 22.67 NAV END DATE :- 19-08-2019 NAV :- 21.50 | -9.32 NAV START DATE :- 19-05-2019 NAV :- 23.71 NAV END DATE :- 19-08-2019 NAV :- 21.50 | -4.39NAV START DATE :- 19-02-2019 NAV :- 22.49 NAV END DATE :- 19-08-2019 NAV :- 21.50 | -20.26 NAV START DATE :- 19-08-2018 NAV :- 26.95 NAV END DATE :- 19-08-2019 NAV :- 21.50 | 7.74 NAV START DATE :- 19-08-2016 NAV :- 17.18 NAV END DATE :- 19-08-2019 NAV :- 21.50 | 12.90 NAV START DATE :- 19-08-2014 NAV :- 11.70 NAV END DATE :- 19-08-2019 NAV :- 21.50 |
ICICI PRUSMALLCAP (G) |
23.69 NAV DATE :- 19-08-2019 | 1.11 NAV START DATE :- 12-08-2019 NAV :- 23.43 NAV END DATE :- 19-08-2019 NAV :- 23.69 | -3.62 NAV START DATE :- 19-07-2019 NAV :- 24.58 NAV END DATE :- 19-08-2019 NAV :- 23.69 | -4.55 NAV START DATE :- 19-05-2019 NAV :- 24.82 NAV END DATE :- 19-08-2019 NAV :- 23.69 | 10.44NAV START DATE :- 19-02-2019 NAV :- 21.45 NAV END DATE :- 19-08-2019 NAV :- 23.69 | -9.01 NAV START DATE :- 19-08-2018 NAV :- 26.03 NAV END DATE :- 19-08-2019 NAV :- 23.69 | 3.05 NAV START DATE :- 19-08-2016 NAV :- 21.64 NAV END DATE :- 19-08-2019 NAV :- 23.69 | 6.05 NAV START DATE :- 19-08-2014 NAV :- 17.64 NAV END DATE :- 19-08-2019 NAV :- 23.69 |
KOTAK SMALL CAP - RP (G) |
64.796 NAV DATE :- 19-08-2019 | 1.45 NAV START DATE :- 12-08-2019 NAV :- 63.87 NAV END DATE :- 19-08-2019 NAV :- 64.80 | -3.81 NAV START DATE :- 19-07-2019 NAV :- 67.36 NAV END DATE :- 19-08-2019 NAV :- 64.80 | -6.54 NAV START DATE :- 19-05-2019 NAV :- 69.33 NAV END DATE :- 19-08-2019 NAV :- 64.80 | 1.88NAV START DATE :- 19-02-2019 NAV :- 63.60 NAV END DATE :- 19-08-2019 NAV :- 64.80 | -13.79 NAV START DATE :- 19-08-2018 NAV :- 75.13 NAV END DATE :- 19-08-2019 NAV :- 64.80 | 1.89 NAV START DATE :- 19-08-2016 NAV :- 61.24 NAV END DATE :- 19-08-2019 NAV :- 64.80 | 10.19 NAV START DATE :- 19-08-2014 NAV :- 39.82 NAV END DATE :- 19-08-2019 NAV :- 64.80 |
| More... | ||||||||
Ultra Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN ULTRASHB SI (G) |
27.2098 NAV DATE :- 19-08-2019 | 0.14 NAV START DATE :- 12-08-2019 NAV :- 27.17 NAV END DATE :- 19-08-2019 NAV :- 27.21 | 0.81 NAV START DATE :- 19-07-2019 NAV :- 26.99 NAV END DATE :- 19-08-2019 NAV :- 27.21 | 2.37 NAV START DATE :- 19-05-2019 NAV :- 26.58 NAV END DATE :- 19-08-2019 NAV :- 27.21 | 4.95NAV START DATE :- 19-02-2019 NAV :- 25.46 NAV END DATE :- 19-08-2019 NAV :- 27.21 | 9.85 NAV START DATE :- 19-08-2018 NAV :- 24.78 NAV END DATE :- 19-08-2019 NAV :- 27.21 | 8.87 NAV START DATE :- 19-08-2016 NAV :- 21.07 NAV END DATE :- 19-08-2019 NAV :- 27.21 | 9.24 NAV START DATE :- 19-08-2014 NAV :- 17.46 NAV END DATE :- 19-08-2019 NAV :- 27.21 |
FRANKLIN ULTRASHBNRE (G) |
25.7552 NAV DATE :- 19-08-2019 | 0.13 NAV START DATE :- 12-08-2019 NAV :- 25.72 NAV END DATE :- 19-08-2019 NAV :- 25.76 | 0.78 NAV START DATE :- 19-07-2019 NAV :- 25.56 NAV END DATE :- 19-08-2019 NAV :- 25.76 | 2.28 NAV START DATE :- 19-05-2019 NAV :- 25.18 NAV END DATE :- 19-08-2019 NAV :- 25.76 | 4.74NAV START DATE :- 19-02-2019 NAV :- 24.17 NAV END DATE :- 19-08-2019 NAV :- 25.76 | 9.41 NAV START DATE :- 19-08-2018 NAV :- 23.55 NAV END DATE :- 19-08-2019 NAV :- 25.76 | 8.36 NAV START DATE :- 19-08-2016 NAV :- 20.23 NAV END DATE :- 19-08-2019 NAV :- 25.76 | 8.69 NAV START DATE :- 19-08-2014 NAV :- 16.96 NAV END DATE :- 19-08-2019 NAV :- 25.76 |
BOI AXA ULTRSHORT (G) |
2331.1888 NAV DATE :- 19-08-2019 | 0.09 NAV START DATE :- 12-08-2019 NAV :- 2,329.17 NAV END DATE :- 19-08-2019 NAV :- 2,331.19 | 0.67 NAV START DATE :- 19-07-2019 NAV :- 2,315.65 NAV END DATE :- 19-08-2019 NAV :- 2,331.19 | 2.05 NAV START DATE :- 19-05-2019 NAV :- 2,284.35 NAV END DATE :- 19-08-2019 NAV :- 2,331.19 | 4.00NAV START DATE :- 19-02-2019 NAV :- 2,206.46 NAV END DATE :- 19-08-2019 NAV :- 2,331.19 | 8.06 NAV START DATE :- 19-08-2018 NAV :- 2,157.78 NAV END DATE :- 19-08-2019 NAV :- 2,331.19 | 7.98 NAV START DATE :- 19-08-2016 NAV :- 1,850.67 NAV END DATE :- 19-08-2019 NAV :- 2,331.19 | 8.40 NAV START DATE :- 19-08-2014 NAV :- 1,555.38 NAV END DATE :- 19-08-2019 NAV :- 2,331.19 |
ADITYABSL SAVINGSRET (G) |
369.2709 NAV DATE :- 19-08-2019 | 0.10 NAV START DATE :- 12-08-2019 NAV :- 368.88 NAV END DATE :- 19-08-2019 NAV :- 369.27 | 0.72 NAV START DATE :- 19-07-2019 NAV :- 366.61 NAV END DATE :- 19-08-2019 NAV :- 369.27 | 2.29 NAV START DATE :- 19-05-2019 NAV :- 360.99 NAV END DATE :- 19-08-2019 NAV :- 369.27 | 4.48NAV START DATE :- 19-02-2019 NAV :- 347.31 NAV END DATE :- 19-08-2019 NAV :- 369.27 | 8.90 NAV START DATE :- 19-08-2018 NAV :- 339.17 NAV END DATE :- 19-08-2019 NAV :- 369.27 | 7.85 NAV START DATE :- 19-08-2016 NAV :- 294.19 NAV END DATE :- 19-08-2019 NAV :- 369.27 | 8.44 NAV START DATE :- 19-08-2014 NAV :- 245.92 NAV END DATE :- 19-08-2019 NAV :- 369.27 |
ADITYABSL SAVINGS (G) |
381.6239 NAV DATE :- 19-08-2019 | 0.10 NAV START DATE :- 12-08-2019 NAV :- 381.22 NAV END DATE :- 19-08-2019 NAV :- 381.62 | 0.72 NAV START DATE :- 19-07-2019 NAV :- 378.88 NAV END DATE :- 19-08-2019 NAV :- 381.62 | 2.29 NAV START DATE :- 19-05-2019 NAV :- 373.07 NAV END DATE :- 19-08-2019 NAV :- 381.62 | 4.47NAV START DATE :- 19-02-2019 NAV :- 358.93 NAV END DATE :- 19-08-2019 NAV :- 381.62 | 8.90 NAV START DATE :- 19-08-2018 NAV :- 350.52 NAV END DATE :- 19-08-2019 NAV :- 381.62 | 7.85 NAV START DATE :- 19-08-2016 NAV :- 304.04 NAV END DATE :- 19-08-2019 NAV :- 381.62 | 8.44 NAV START DATE :- 19-08-2014 NAV :- 254.15 NAV END DATE :- 19-08-2019 NAV :- 381.62 |
ICICI PRU ULTSHORT (G) |
19.4903 NAV DATE :- 19-08-2019 | 0.11 NAV START DATE :- 12-08-2019 NAV :- 19.47 NAV END DATE :- 19-08-2019 NAV :- 19.49 | 0.70 NAV START DATE :- 19-07-2019 NAV :- 19.35 NAV END DATE :- 19-08-2019 NAV :- 19.49 | 2.20 NAV START DATE :- 19-05-2019 NAV :- 19.07 NAV END DATE :- 19-08-2019 NAV :- 19.49 | 4.27NAV START DATE :- 19-02-2019 NAV :- 18.38 NAV END DATE :- 19-08-2019 NAV :- 19.49 | 8.52 NAV START DATE :- 19-08-2018 NAV :- 17.96 NAV END DATE :- 19-08-2019 NAV :- 19.49 | 7.76 NAV START DATE :- 19-08-2016 NAV :- 15.57 NAV END DATE :- 19-08-2019 NAV :- 19.49 | 9.13 NAV START DATE :- 19-08-2014 NAV :- 12.57 NAV END DATE :- 19-08-2019 NAV :- 19.49 |
INVESCOINDUST (G) |
1967.2941 NAV DATE :- 19-08-2019 | 0.09 NAV START DATE :- 12-08-2019 NAV :- 1,965.46 NAV END DATE :- 19-08-2019 NAV :- 1,967.29 | 0.66 NAV START DATE :- 19-07-2019 NAV :- 1,954.47 NAV END DATE :- 19-08-2019 NAV :- 1,967.29 | 2.12 NAV START DATE :- 19-05-2019 NAV :- 1,926.38 NAV END DATE :- 19-08-2019 NAV :- 1,967.29 | 4.08NAV START DATE :- 19-02-2019 NAV :- 1,859.01 NAV END DATE :- 19-08-2019 NAV :- 1,967.29 | 8.15 NAV START DATE :- 19-08-2018 NAV :- 1,819.39 NAV END DATE :- 19-08-2019 NAV :- 1,967.29 | 7.57 NAV START DATE :- 19-08-2016 NAV :- 1,579.43 NAV END DATE :- 19-08-2019 NAV :- 1,967.29 | 8.30 NAV START DATE :- 19-08-2014 NAV :- 1,318.98 NAV END DATE :- 19-08-2019 NAV :- 1,967.29 |
| More... | ||||||||
Value/Contra |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
KOTAK INDIAEQCONTR (G) |
50.426 NAV DATE :- 19-08-2019 | 1.63 NAV START DATE :- 12-08-2019 NAV :- 49.62 NAV END DATE :- 19-08-2019 NAV :- 50.43 | -1.75 NAV START DATE :- 19-07-2019 NAV :- 51.33 NAV END DATE :- 19-08-2019 NAV :- 50.43 | -5.02 NAV START DATE :- 19-05-2019 NAV :- 53.09 NAV END DATE :- 19-08-2019 NAV :- 50.43 | 4.08NAV START DATE :- 19-02-2019 NAV :- 48.45 NAV END DATE :- 19-08-2019 NAV :- 50.43 | -5.46 NAV START DATE :- 19-08-2018 NAV :- 53.33 NAV END DATE :- 19-08-2019 NAV :- 50.43 | 10.47 NAV START DATE :- 19-08-2016 NAV :- 37.38 NAV END DATE :- 19-08-2019 NAV :- 50.43 | 10.18 NAV START DATE :- 19-08-2014 NAV :- 31.00 NAV END DATE :- 19-08-2019 NAV :- 50.43 |
INVESCOIND CONTRA (G) |
44.59 NAV DATE :- 19-08-2019 | 1.43 NAV START DATE :- 12-08-2019 NAV :- 43.96 NAV END DATE :- 19-08-2019 NAV :- 44.59 | -3.13 NAV START DATE :- 19-07-2019 NAV :- 46.03 NAV END DATE :- 19-08-2019 NAV :- 44.59 | -6.56 NAV START DATE :- 19-05-2019 NAV :- 47.72 NAV END DATE :- 19-08-2019 NAV :- 44.59 | 2.60NAV START DATE :- 19-02-2019 NAV :- 43.46 NAV END DATE :- 19-08-2019 NAV :- 44.59 | -10.43 NAV START DATE :- 19-08-2018 NAV :- 49.77 NAV END DATE :- 19-08-2019 NAV :- 44.59 | 9.72 NAV START DATE :- 19-08-2016 NAV :- 33.73 NAV END DATE :- 19-08-2019 NAV :- 44.59 | 12.18 NAV START DATE :- 19-08-2014 NAV :- 25.05 NAV END DATE :- 19-08-2019 NAV :- 44.59 |
TATA EQUITYP/E RP (G) |
128.1230 NAV DATE :- 19-08-2019 | 2.11 NAV START DATE :- 12-08-2019 NAV :- 125.48 NAV END DATE :- 19-08-2019 NAV :- 128.12 | -1.37 NAV START DATE :- 19-07-2019 NAV :- 129.90 NAV END DATE :- 19-08-2019 NAV :- 128.12 | -4.74 NAV START DATE :- 19-05-2019 NAV :- 134.49 NAV END DATE :- 19-08-2019 NAV :- 128.12 | 4.07NAV START DATE :- 19-02-2019 NAV :- 123.11 NAV END DATE :- 19-08-2019 NAV :- 128.12 | -10.79 NAV START DATE :- 19-08-2018 NAV :- 143.57 NAV END DATE :- 19-08-2019 NAV :- 128.12 | 8.44 NAV START DATE :- 19-08-2016 NAV :- 100.40 NAV END DATE :- 19-08-2019 NAV :- 128.12 | 12.58 NAV START DATE :- 19-08-2014 NAV :- 70.70 NAV END DATE :- 19-08-2019 NAV :- 128.12 |
HDFC CAPBUILDVALUERP (G) |
268.711 NAV DATE :- 19-08-2019 | 1.61 NAV START DATE :- 12-08-2019 NAV :- 264.46 NAV END DATE :- 19-08-2019 NAV :- 268.71 | -3.42 NAV START DATE :- 19-07-2019 NAV :- 278.24 NAV END DATE :- 19-08-2019 NAV :- 268.71 | -8.70 NAV START DATE :- 19-05-2019 NAV :- 294.30 NAV END DATE :- 19-08-2019 NAV :- 268.71 | -0.63NAV START DATE :- 19-02-2019 NAV :- 270.43 NAV END DATE :- 19-08-2019 NAV :- 268.71 | -12.43 NAV START DATE :- 19-08-2018 NAV :- 306.73 NAV END DATE :- 19-08-2019 NAV :- 268.71 | 7.43 NAV START DATE :- 19-08-2016 NAV :- 216.59 NAV END DATE :- 19-08-2019 NAV :- 268.71 | 9.50 NAV START DATE :- 19-08-2014 NAV :- 170.40 NAV END DATE :- 19-08-2019 NAV :- 268.71 |
L&T INDIA VALUE RP (G) |
33.404 NAV DATE :- 19-08-2019 | 1.40 NAV START DATE :- 12-08-2019 NAV :- 32.94 NAV END DATE :- 19-08-2019 NAV :- 33.40 | -4.34 NAV START DATE :- 19-07-2019 NAV :- 34.92 NAV END DATE :- 19-08-2019 NAV :- 33.40 | -7.14 NAV START DATE :- 19-05-2019 NAV :- 35.97 NAV END DATE :- 19-08-2019 NAV :- 33.40 | 3.00NAV START DATE :- 19-02-2019 NAV :- 32.43 NAV END DATE :- 19-08-2019 NAV :- 33.40 | -11.12 NAV START DATE :- 19-08-2018 NAV :- 37.57 NAV END DATE :- 19-08-2019 NAV :- 33.40 | 6.93 NAV START DATE :- 19-08-2016 NAV :- 27.31 NAV END DATE :- 19-08-2019 NAV :- 33.40 | 12.03 NAV START DATE :- 19-08-2014 NAV :- 18.89 NAV END DATE :- 19-08-2019 NAV :- 33.40 |
RELIANCE VALUE (G) |
68.4410 NAV DATE :- 19-08-2019 | 1.36 NAV START DATE :- 12-08-2019 NAV :- 67.52 NAV END DATE :- 19-08-2019 NAV :- 68.44 | -4.98 NAV START DATE :- 19-07-2019 NAV :- 72.03 NAV END DATE :- 19-08-2019 NAV :- 68.44 | -7.93 NAV START DATE :- 19-05-2019 NAV :- 74.34 NAV END DATE :- 19-08-2019 NAV :- 68.44 | 3.89NAV START DATE :- 19-02-2019 NAV :- 65.88 NAV END DATE :- 19-08-2019 NAV :- 68.44 | -8.88 NAV START DATE :- 19-08-2018 NAV :- 75.09 NAV END DATE :- 19-08-2019 NAV :- 68.44 | 6.54 NAV START DATE :- 19-08-2016 NAV :- 56.57 NAV END DATE :- 19-08-2019 NAV :- 68.44 | 9.74 NAV START DATE :- 19-08-2014 NAV :- 42.94 NAV END DATE :- 19-08-2019 NAV :- 68.44 |
JM VALUE (G) |
29.8885 NAV DATE :- 19-08-2019 | 1.76 NAV START DATE :- 12-08-2019 NAV :- 29.37 NAV END DATE :- 19-08-2019 NAV :- 29.89 | -1.86 NAV START DATE :- 19-07-2019 NAV :- 30.46 NAV END DATE :- 19-08-2019 NAV :- 29.89 | -6.46 NAV START DATE :- 19-05-2019 NAV :- 31.95 NAV END DATE :- 19-08-2019 NAV :- 29.89 | 3.53NAV START DATE :- 19-02-2019 NAV :- 28.87 NAV END DATE :- 19-08-2019 NAV :- 29.89 | -10.11 NAV START DATE :- 19-08-2018 NAV :- 33.24 NAV END DATE :- 19-08-2019 NAV :- 29.89 | 6.46 NAV START DATE :- 19-08-2016 NAV :- 24.76 NAV END DATE :- 19-08-2019 NAV :- 29.89 | 10.86 NAV START DATE :- 19-08-2014 NAV :- 17.82 NAV END DATE :- 19-08-2019 NAV :- 29.89 |
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Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MIRAEASSET EMBLUE (G) |
51.483 NAV DATE :- 19-08-2019 | 1.67 NAV START DATE :- 12-08-2019 NAV :- 50.64 NAV END DATE :- 19-08-2019 NAV :- 51.48 | -1.24 NAV START DATE :- 19-07-2019 NAV :- 52.13 NAV END DATE :- 19-08-2019 NAV :- 51.48 | -2.83 NAV START DATE :- 19-05-2019 NAV :- 52.98 NAV END DATE :- 19-08-2019 NAV :- 51.48 | 7.68NAV START DATE :- 19-02-2019 NAV :- 47.81 NAV END DATE :- 19-08-2019 NAV :- 51.48 | -1.13 NAV START DATE :- 19-08-2018 NAV :- 52.07 NAV END DATE :- 19-08-2019 NAV :- 51.48 | 12.78 NAV START DATE :- 19-08-2016 NAV :- 35.86 NAV END DATE :- 19-08-2019 NAV :- 51.48 | 18.10 NAV START DATE :- 19-08-2014 NAV :- 22.35 NAV END DATE :- 19-08-2019 NAV :- 51.48 |
SUNDARAM L&MIDCAP (G) |
32.9596 NAV DATE :- 19-08-2019 | 2.19 NAV START DATE :- 12-08-2019 NAV :- 32.25 NAV END DATE :- 19-08-2019 NAV :- 32.96 | -0.89 NAV START DATE :- 19-07-2019 NAV :- 33.26 NAV END DATE :- 19-08-2019 NAV :- 32.96 | -5.05 NAV START DATE :- 19-05-2019 NAV :- 34.71 NAV END DATE :- 19-08-2019 NAV :- 32.96 | 5.38NAV START DATE :- 19-02-2019 NAV :- 31.28 NAV END DATE :- 19-08-2019 NAV :- 32.96 | -7.65 NAV START DATE :- 19-08-2018 NAV :- 35.68 NAV END DATE :- 19-08-2019 NAV :- 32.96 | 11.04 NAV START DATE :- 19-08-2016 NAV :- 24.06 NAV END DATE :- 19-08-2019 NAV :- 32.96 | 11.66 NAV START DATE :- 19-08-2014 NAV :- 18.95 NAV END DATE :- 19-08-2019 NAV :- 32.96 |
LIC LARGE&MIDCAP (G) |
14.4332 NAV DATE :- 19-08-2019 | 1.21 NAV START DATE :- 12-08-2019 NAV :- 14.26 NAV END DATE :- 19-08-2019 NAV :- 14.43 | -0.42 NAV START DATE :- 19-07-2019 NAV :- 14.49 NAV END DATE :- 19-08-2019 NAV :- 14.43 | -1.79 NAV START DATE :- 19-05-2019 NAV :- 14.70 NAV END DATE :- 19-08-2019 NAV :- 14.43 | 6.68NAV START DATE :- 19-02-2019 NAV :- 13.53 NAV END DATE :- 19-08-2019 NAV :- 14.43 | -6.19 NAV START DATE :- 19-08-2018 NAV :- 15.38 NAV END DATE :- 19-08-2019 NAV :- 14.43 | 9.98 NAV START DATE :- 19-08-2016 NAV :- 10.84 NAV END DATE :- 19-08-2019 NAV :- 14.43 | 0.00 NAV START DATE :- 19-08-2014 NAV :- 0.00 NAV END DATE :- 19-08-2019 NAV :- 14.43 |
INVESCOINDGROP (G) |
32.83 NAV DATE :- 19-08-2019 | 1.36 NAV START DATE :- 12-08-2019 NAV :- 32.39 NAV END DATE :- 19-08-2019 NAV :- 32.83 | -0.21 NAV START DATE :- 19-07-2019 NAV :- 32.90 NAV END DATE :- 19-08-2019 NAV :- 32.83 | -3.27 NAV START DATE :- 19-05-2019 NAV :- 33.94 NAV END DATE :- 19-08-2019 NAV :- 32.83 | 5.06NAV START DATE :- 19-02-2019 NAV :- 31.25 NAV END DATE :- 19-08-2019 NAV :- 32.83 | -7.41 NAV START DATE :- 19-08-2018 NAV :- 35.45 NAV END DATE :- 19-08-2019 NAV :- 32.83 | 9.63 NAV START DATE :- 19-08-2016 NAV :- 24.90 NAV END DATE :- 19-08-2019 NAV :- 32.83 | 11.33 NAV START DATE :- 19-08-2014 NAV :- 19.16 NAV END DATE :- 19-08-2019 NAV :- 32.83 |
CANARAROB EMERG EQ (G) |
86.4000 NAV DATE :- 19-08-2019 | 1.27 NAV START DATE :- 12-08-2019 NAV :- 85.32 NAV END DATE :- 19-08-2019 NAV :- 86.40 | -3.67 NAV START DATE :- 19-07-2019 NAV :- 89.69 NAV END DATE :- 19-08-2019 NAV :- 86.40 | -8.09 NAV START DATE :- 19-05-2019 NAV :- 94.00 NAV END DATE :- 19-08-2019 NAV :- 86.40 | 1.06NAV START DATE :- 19-02-2019 NAV :- 85.49 NAV END DATE :- 19-08-2019 NAV :- 86.40 | -12.19 NAV START DATE :- 19-08-2018 NAV :- 98.36 NAV END DATE :- 19-08-2019 NAV :- 86.40 | 8.89 NAV START DATE :- 19-08-2016 NAV :- 66.87 NAV END DATE :- 19-08-2019 NAV :- 86.40 | 14.58 NAV START DATE :- 19-08-2014 NAV :- 43.66 NAV END DATE :- 19-08-2019 NAV :- 86.40 |
KOTAK EQUITYOPPO RP (G) |
114.643 NAV DATE :- 19-08-2019 | 1.52 NAV START DATE :- 12-08-2019 NAV :- 112.93 NAV END DATE :- 19-08-2019 NAV :- 114.64 | -1.58 NAV START DATE :- 19-07-2019 NAV :- 116.48 NAV END DATE :- 19-08-2019 NAV :- 114.64 | -4.22 NAV START DATE :- 19-05-2019 NAV :- 119.69 NAV END DATE :- 19-08-2019 NAV :- 114.64 | 5.79NAV START DATE :- 19-02-2019 NAV :- 108.37 NAV END DATE :- 19-08-2019 NAV :- 114.64 | -3.40 NAV START DATE :- 19-08-2018 NAV :- 118.66 NAV END DATE :- 19-08-2019 NAV :- 114.64 | 8.09 NAV START DATE :- 19-08-2016 NAV :- 90.71 NAV END DATE :- 19-08-2019 NAV :- 114.64 | 11.50 NAV START DATE :- 19-08-2014 NAV :- 66.40 NAV END DATE :- 19-08-2019 NAV :- 114.64 |
EDELWEISSLAR&MICAP (G) |
29.913 NAV DATE :- 19-08-2019 | 1.57 NAV START DATE :- 12-08-2019 NAV :- 29.45 NAV END DATE :- 19-08-2019 NAV :- 29.91 | -2.49 NAV START DATE :- 19-07-2019 NAV :- 30.68 NAV END DATE :- 19-08-2019 NAV :- 29.91 | -4.13 NAV START DATE :- 19-05-2019 NAV :- 31.20 NAV END DATE :- 19-08-2019 NAV :- 29.91 | 4.57NAV START DATE :- 19-02-2019 NAV :- 28.61 NAV END DATE :- 19-08-2019 NAV :- 29.91 | -7.02 NAV START DATE :- 19-08-2018 NAV :- 32.17 NAV END DATE :- 19-08-2019 NAV :- 29.91 | 7.57 NAV START DATE :- 19-08-2016 NAV :- 24.02 NAV END DATE :- 19-08-2019 NAV :- 29.91 | 9.42 NAV START DATE :- 19-08-2014 NAV :- 19.04 NAV END DATE :- 19-08-2019 NAV :- 29.91 |
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