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Nav: 34.1024
Date: 19-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 298615.28
More DetailsNav: 31.7892
Date: 19-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 159851.21
More DetailsNav: 1000.5405
Date: 19-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 127.24
More DetailsNav: 1448.6945
Date: 19-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 157693.19
More DetailsNav: 1006.5959
Date: 19-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 253.22
More DetailsNav: 1001.0000
Date: 19-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 100.48
More DetailsNav: 1000.5404
Date: 19-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 230.53
More DetailsNav: 1438.4396
Date: 19-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 79026.64
More DetailsNav: 1006.5381
Date: 19-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 122.15
More DetailsNav: 1001.0000
Date: 19-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 139.98
More DetailsNav: 15.2029
Date: 19-May-2025
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 177995.65
More DetailsNav: 11.1457
Date: 19-May-2025
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 1247.22
More DetailsNav: 15.0231
Date: 19-May-2025
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 60185.84
More DetailsNav: 11.0448
Date: 19-May-2025
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 844.97
More DetailsNav: 10.4416
Date: 19-May-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: January - March 2025
Average Aum: 368.67
More DetailsNav: 11.3159
Date: 19-May-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: January - March 2025
Average Aum: 126382.18
More DetailsNav: 10.2800
Date: 19-May-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: January - March 2025
Average Aum: 419.19
More DetailsNav: 11.2736
Date: 19-May-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: January - March 2025
Average Aum: 36713.38
More DetailsNav: 11.1968
Date: 19-May-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: January - March 2025
Average Aum: 99283.89
More DetailsNav: 11.1364
Date: 19-May-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: January - March 2025
Average Aum: 25393.49
More DetailsNav: 90.6981
Date: 19-May-2025
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 5808599.40
More DetailsNav: 83.3145
Date: 19-May-2025
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 3136426.82
More Details