Menu
Close X


Script Type Prev NAV Latest NAV Change (Rs.) % Daily Return % Annual Return
PGIM India Equity Savings FundOpen ended scheme40.0739.84-0.230-0.578.85
IDBI Ultra Short Term FundOpen ended scheme2,123.832,113.91-9.920-170.455.87
Navi NASDAQ 100 Fund of FundOpen ended scheme13.7313.70-0.030-89.5838.25
Motilal Oswal Nasdaq 100 ETFOpen ended scheme151.34151.01-0.330-0.2240.07
Nippon India ETF Gold BeESOpen ended scheme61.9461.82-0.120-69.319.58
Edelweiss Gold ETFOpen ended scheme74.8474.70-0.140-67.60
Zerodha Gold ETFOpen ended scheme11.7311.71-0.020-67.530
Invesco India Gilt FundOpen ended scheme2,597.952,594.26-3.690-51.787.31
WhiteOak Capital Pharma and Healthcare FundOpen ended scheme10.1710.16-0.010-0.110
HSBC Gilt FundOpen ended scheme60.9360.86-0.060-38.285.6
Groww Arbitrage FundOpen ended scheme15.5215.51-0.020-0.15.05
Union Dynamic Bond FundOpen ended scheme21.3321.31-0.020-36.625.54
Canara Robeco Gilt FundOpen ended scheme69.3269.25-0.070-36.545.96
Bandhan Government Securities Fund - Constant Maturity PlanOpen ended scheme41.0340.99-0.040-34.786.12
HDFC Gilt FundOpen ended scheme40.6340.59-0.040-34.076.49
Mahindra Manulife Dynamic Bond FundOpen ended scheme13.0913.08-0.010-31.55.87
JM Medium to Long Duration FundOpen ended scheme87.0586.97-0.070-30.425.45
ICICI Prudential Gilt FundOpen ended scheme75.4775.41-0.060-30.267.38
360 ONE Dynamic Bond FundOpen ended scheme20.3220.30-0.020-29.836.62
Quantum Gold Fund ETFOpen ended scheme61.7361.69-0.040-26.0219.86
Baroda BNP Paribas Dynamic Bond FundOpen ended scheme32.0632.04-0.020-22.375.9
UTI Medium to Long Duration FundOpen ended scheme66.8566.81-0.040-22.285.18
SBI Magnum Children's Benefit Fund - Savings PlanOpen ended scheme96.1696.11-0.060-21.2217.87
LIC MF Medium to Long Duration Bond FundOpen ended scheme48.5848.56-0.020-14.215.44
ITI Banking & PSU Debt FundOpen ended scheme11.9611.960.000-11.96.72
Tata Gilt Securities FundOpen ended scheme32.6432.63-0.010-10.965.95
TRUSTMF Liquid FundOpen ended scheme1,171.521,171.20-0.320-9.866.76
Aditya Birla Sun Life Short Term FundOpen ended scheme37.4237.42-0.010-5.856.62
Bank of India Short Term Income FundOpen ended scheme24.1424.140.000-4.995.77
Franklin India Government Securities FundOpen ended scheme33.0933.080.000-4.95.11
Quant Gilt FundOpen ended scheme10.9310.930.000-4.685.56
Mirae Asset Short Duration FundOpen ended scheme14.3814.370.000-4.326.12
DSP Bond FundOpen ended scheme58.7058.69-0.010-4.196.42
Kotak Corporate Bond FundOpen ended scheme2,696.432,696.14-0.280-3.846.87
Axis Strategic Bond FundOpen ended scheme25.3825.380.000-3.456.85
Sundaram Short Duration FundOpen ended scheme40.3940.390.000-0.096.35
Data not found...