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Nav: 14.64
Date: 19-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 6611.01
More DetailsNav: 14.64
Date: 19-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 43.39
More DetailsNav: 14.14
Date: 19-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 17685.34
More DetailsNav: 14.14
Date: 19-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 47.31
More DetailsNav: 1191.7418
Date: 19-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 12615.03
More DetailsNav: 1188.3817
Date: 19-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 5451.92
More DetailsNav: 1035.3580
Date: 19-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: April - June 2024
Average Aum: 3.41
More DetailsNav: 14.14
Date: 19-May-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: January - March 2025
Average Aum: 64215.85
More DetailsNav: 14.14
Date: 19-May-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: January - March 2025
Average Aum: 4.14
More DetailsNav: 13.50
Date: 19-May-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: January - March 2025
Average Aum: 311809.00
More DetailsNav: 13.50
Date: 19-May-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: January - March 2025
Average Aum: 444.33
More DetailsNav: 12.1411
Date: 19-May-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: January - March 2025
Average Aum: 27006.01
More DetailsNav: 11.9070
Date: 19-May-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: January - March 2025
Average Aum: 2952.17
More DetailsNav: 13.67
Date: 19-May-2025
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 17083.36
More DetailsNav: 13.67
Date: 19-May-2025
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 37.87
More DetailsNav: 13.29
Date: 19-May-2025
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 177422.91
More DetailsNav: 13.29
Date: 19-May-2025
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 330.93
More Details