×
Nav: 23.0762
Date: 19-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 583.27
More DetailsNav: 22.9117
Date: 19-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 33.01
More DetailsNav: 20.6048
Date: 19-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 3943.70
More DetailsNav: 20.6115
Date: 19-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 239.98
More DetailsNav: 11.8873
Date: 19-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 9107.43
More DetailsNav: 10.0049
Date: 02-Feb-2023
Category: Debt Scheme - Overnight Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10
Date: 19-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 44.24
More DetailsNav: 10.0046
Date: 22-Sep-2022
Category: Debt Scheme - Overnight Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.006
Date: 19-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 0.54
More DetailsNav: 10
Date: 19-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 4.53
More DetailsNav: 11.8582
Date: 19-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 10737.71
More DetailsNav: 10.006
Date: 19-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 2.62
More DetailsNav: 10.0035
Date: 26-Jun-2024
Category: Debt Scheme - Overnight Fund
Aaum Quarter: April - June 2024
Average Aum: 0.47
More DetailsNav: 35.264
Date: 19-May-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 653.77
More DetailsNav: 27.8453
Date: 19-May-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 4.66
More DetailsNav: 30.9035
Date: 19-May-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 3752.48
More DetailsNav: 24.7088
Date: 19-May-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 160.29
More DetailsNav: 18.8187
Date: 19-May-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: January - March 2025
Average Aum: 333.02
More DetailsNav: 18.6962
Date: 19-May-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: January - March 2025
Average Aum: 2.36
More DetailsNav: 16.8568
Date: 19-May-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: January - March 2025
Average Aum: 5545.83
More DetailsNav: 16.8787
Date: 19-May-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: January - March 2025
Average Aum: 160.09
More DetailsNav: 12.3048
Date: 19-May-2025
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: January - March 2025
Average Aum: 1265.02
More DetailsNav: 11.9173
Date: 19-May-2025
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: January - March 2025
Average Aum: 13286.07
More DetailsNav: 22.1832
Date: 19-May-2025
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 1074.59
More DetailsNav: 21.9775
Date: 19-May-2025
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 7.14
More DetailsNav: 19.7087
Date: 19-May-2025
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 11863.57
More DetailsNav: 19.7044
Date: 19-May-2025
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 151.39
More DetailsNav: 1053.3473
Date: 19-May-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 2484.31
More DetailsNav: 1035.8362
Date: 19-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 7277.65
More DetailsNav: 1035.084
Date: 19-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 5291.55
More DetailsNav: 7.8953
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 1126.32
More DetailsNav: 7.8341
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 17794.55
More DetailsNav: 1011.0156
Date: 19-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 1000
Date: 19-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 0.11
More DetailsNav: 1022.0929
Date: 19-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 4.53
More DetailsNav: 1000
Date: 19-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 0.19
More Details