Sundaram Mutual Fund Mutual Fund Plans | NAV, AUM & Investment Insights

Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan -Half Yearly Income Distribon CUM Capital Withdrawal Option

Nav: 85.2287

Date: 21-Mar-2025

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 542.32

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Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribon CUM Capital Withdrawal Option

Nav: 63.4172

Date: 21-Mar-2025

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 18923.58

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Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option

Nav: 383.9326

Date: 21-Mar-2025

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 25109.85

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Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option

Nav: 346.0619

Date: 21-Mar-2025

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 233183.61

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Large Cap Fund (Formerly Known as Blue Chip Fund) Direct Plan - Reinvestment of Income Distribon cum Capital Withdrawal (IDCW)

Nav: 17.8122

Date: 21-Mar-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 1491.88

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Large Cap Fund (Formerly Known as Blue Chip Fund) Regular Plan - Payout of Income Distribon cum Capital Withdrawal (IDCW)

Nav: 16.6438

Date: 21-Mar-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Large Cap Fund (Formerly Known as Blue Chip Fund) Direct Plan - Payout of Income Distribon cum Capital Withdrawal (IDCW)

Nav: 17.8122

Date: 21-Mar-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Large Cap Fund (Formerly Known as Blue Chip Fund) Regular Plan - Reinvestment of Income Distribon cum Capital Withdrawal (IDCW)

Nav: 16.6438

Date: 21-Mar-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 15922.33

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Large Cap Fund (Formerly Known as Blue Chip Fund)Direct Plan - Growth

Nav: 21.2825

Date: 21-Mar-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 32336.57

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Large Cap Fund(Formerly Known as Blue Chip Fund) Regular Plan - Growth

Nav: 19.9058

Date: 21-Mar-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 298614.86

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Large and Midcap Direct Plan - Income Distribon cum Capital Withdrawal (IDCW)

Nav: 32.4517

Date: 21-Mar-2025

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 2806.53

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Large and Midcap Fund Direct Plan - Growth

Nav: 87.7905

Date: 21-Mar-2025

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 119854.73

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Large and Midcap Fund Regular Plan - Growth

Nav: 78.3186

Date: 21-Mar-2025

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 550059.01

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Large and Midcap Regular Plan - Income Distribon cum Capital Withdrawal (IDCW)

Nav: 28.3379

Date: 21-Mar-2025

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 22843.96

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Mid Cap Fund Direct Plan - Growth

Nav: 1340.8078

Date: 21-Mar-2025

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 103487.10

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Mid Cap Fund Direct Plan - Income Distribon cum Capital Withdrawal (IDCW)

Nav: 67.5216

Date: 21-Mar-2025

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 4490.17

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Mid Cap Fund Regular Plan - Growth

Nav: 1231.3270

Date: 21-Mar-2025

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 1061064.22

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Mid Cap Fund Regular Plan - Income Distribon cum Capital Withdrawal (IDCW)

Nav: 61.1395

Date: 21-Mar-2025

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 82997.94

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Small Cap Fund Direct Plan - Growth

Nav: 248.1199

Date: 21-Mar-2025

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 29074.38

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Small Cap Fund Direct Plan - Income Distribon cum Capital Withdrawal (IDCW)

Nav: 34.8886

Date: 21-Mar-2025

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 1008.49

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Small Cap Fund Regular Plan - Growth

Nav: 224.9157

Date: 21-Mar-2025

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 298526.48

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Small Cap Fund Regular Plan - Income Distribon cum Capital Withdrawal (IDCW)

Nav: 30.7761

Date: 21-Mar-2025

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 15191.67

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Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option

Nav: 138.1843

Date: 21-Mar-2025

Category: Equity Scheme - Dividend Yield Fund

Aaum Quarter: October - December 2024

Average Aum: 2633.55

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Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Half Yearly Income Distribon CUM Capital Withdrawal Option

Nav: 63.8617

Date: 21-Mar-2025

Category: Equity Scheme - Dividend Yield Fund

Aaum Quarter: October - December 2024

Average Aum: 179.63

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Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribon CUM Capital Withdrawal Plan

Nav: 38.3018

Date: 21-Mar-2025

Category: Equity Scheme - Dividend Yield Fund

Aaum Quarter: October - December 2024

Average Aum: 6756.80

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Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan

Nav: 127.1263

Date: 21-Mar-2025

Category: Equity Scheme - Dividend Yield Fund

Aaum Quarter: October - December 2024

Average Aum: 84676.73

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Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option

Nav: 164.3811

Date: 21-Mar-2025

Category: Equity Scheme - Focused Fund

Aaum Quarter: October - December 2024

Average Aum: 8522.96

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Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Half Yearly Income Distribon CUM Capital Withdrawal Option

Nav: 43.5277

Date: 21-Mar-2025

Category: Equity Scheme - Focused Fund

Aaum Quarter: October - December 2024

Average Aum: 119.91

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Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option

Nav: 148.9062

Date: 21-Mar-2025

Category: Equity Scheme - Focused Fund

Aaum Quarter: October - December 2024

Average Aum: 97596.43

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Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribon CUM Capital Withdrawal Option

Nav: 40.1561

Date: 21-Mar-2025

Category: Equity Scheme - Focused Fund

Aaum Quarter: October - December 2024

Average Aum: 5842.27

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Consumption Fund (Formerly Known as Rural and Consumption Fund Direct Plan - Growth)

Nav: 97.7256

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 15778.09

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Consumption Fund (Formerly Known as Rural and Consumption Fund Institonal Plan - Income Distribon cum Capital Withdrawal (IDCW)

Nav: 31.9314

Date: 30-Nov-2018

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: Not Available

Average Aum: Not Available

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Consumption Fund (Formerly Known as Rural and Consumption Fund Regular Plan - Income Distribon cum Capital Withdrawal (IDCW)

Nav: 27.1453

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 8742.09

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Consumption Fund (Formerly Known as Rural and Consumption Fund Direct Plan - Income Distribon cum Capital Withdrawal (IDCW)

Nav: 30.1742

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 927.59

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Consumption Fund(Formerly Known as Rural and Consumption Fund Regular Plan - Growth)

Nav: 89.3982

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 134322.38

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Financial Services Opportunes Fund Direct Plan - Growth

Nav: 105.7695

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 24940.75

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Financial Services Opportunes Fund Direct Plan - Income Distribon cum Capital Withdrawal (IDCW)

Nav: 33.3336

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 170.57

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Financial Services Opportunes Fund Institonal Plan - Growth

Nav: 104.9194

Date: 22-Jan-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 1.76

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Financial Services Opportunes Fund Institonal Plan - Income Distribon cum Capital Withdrawal (IDCW)

Nav: 33.8495

Date: 06-Jan-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 0.15

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Financial Services Opportunes Fund Regular Plan - Growth

Nav: 94.1351

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 116395.28

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Financial Services Opportunes Fund Regular Plan - Income Distribon cum Capital Withdrawal (IDCW)

Nav: 29.1828

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 3522.10

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Infrastructure Advantage Fund Direct Plan - Growth

Nav: 90.7772

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 3174.33

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Infrastructure Advantage Fund Direct Plan - Income Distribon cum Capital Withdrawal (IDCW)

Nav: 55.9311

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 211.83

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Infrastructure Advantage Fund Regular Plan - Growth

Nav: 85.0845

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 82930.72

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Infrastructure Advantage Fund Regular Plan - Income Distribon cum Capital Withdrawal (IDCW)

Nav: 52.1552

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 13690.98

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Services Fund Direct Plan - Growth

Nav: 33.4358

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 32856.27

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Services Fund Direct Plan - Payout of Income Distribon cum Capital Withdrawal (IDCW)

Nav: 22.9486

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: Not Available

Average Aum: Not Available

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Services Fund Direct Plan - Reinvestment of Income Distribon cum Capital Withdrawal (IDCW)

Nav: 22.9486

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 779.77

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Services Fund Regular Plan - Growth

Nav: 31.0032

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 351930.35

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Services Fund Regular Plan - Payout of Income Distribon cum Capital Withdrawal (IDCW)

Nav: 21.2559

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: Not Available

Average Aum: Not Available

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Services Fund Regular Plan - Reinvestment of Income Distribon cum Capital Withdrawal (IDCW)

Nav: 21.2559

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 6492.56

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Diversified Equity (ELSS) Direct Plan - Growth

Nav: 214.9806

Date: 21-Mar-2025

Category: Equity Scheme - ELSS

Aaum Quarter: October - December 2024

Average Aum: 4716.90

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Diversified Equity (ELSS) Direct Plan - Income Distribon cum Capital Withdrawal (IDCW)

Nav: 19.1146

Date: 21-Mar-2025

Category: Equity Scheme - ELSS

Aaum Quarter: October - December 2024

Average Aum: 1960.72

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Diversified Equity (ELSS) Regular Plan - Growth

Nav: 203.2882

Date: 21-Mar-2025

Category: Equity Scheme - ELSS

Aaum Quarter: October - December 2024

Average Aum: 102021.31

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Diversified Equity (ELSS) Regular Plan - Income Distribon cum Capital Withdrawal (IDCW)

Nav: 15.7578

Date: 21-Mar-2025

Category: Equity Scheme - ELSS

Aaum Quarter: October - December 2024

Average Aum: 48436.88

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ELSS Tax Saver Fund Direct Plan - Half Yearly Income Distribon CUM Capital Withdrawal Option

Nav: 499.5588

Date: 21-Mar-2025

Category: Equity Scheme - ELSS

Aaum Quarter: October - December 2024

Average Aum: 544.75

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ELSS Tax Saver Fund Direct Plan Growth

Nav: 500.0623

Date: 21-Mar-2025

Category: Equity Scheme - ELSS

Aaum Quarter: October - December 2024

Average Aum: 7712.65

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ELSS Tax Saver Fund Regular Growth

Nav: 468.5465

Date: 21-Mar-2025

Category: Equity Scheme - ELSS

Aaum Quarter: October - December 2024

Average Aum: 125989.62

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ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribon CUM Capital Withdrawal Option

Nav: 391.3359

Date: 21-Mar-2025

Category: Equity Scheme - ELSS

Aaum Quarter: October - December 2024

Average Aum: 2006.96

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Overnight Fund Direct Plan - Daily Reinvestment of Income Distribon cum Capital Withdrawal (IDCW)

Nav: 1000.0300

Date: 13-Sep-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 1.81

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Overnight Fund Direct Plan - Fortnightly Reinvestment of Income Distribon cum Capital Withdrawal (IDCW)

Nav: 1067.4522

Date: 13-Sep-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 0.22

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Overnight Fund Direct Plan - Growth

Nav: 1354.6480

Date: 23-Mar-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: October - December 2024

Average Aum: 68566.82

More Details

Overnight Fund Direct Plan - Monthly Payout of Income Distribon cum Capital Withdrawal (IDCW)

Nav: 1043.1312

Date: 23-Mar-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: October - December 2024

Average Aum: 20.29

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Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribon cum Capital Withdrawal (IDCW)

Nav: 1043.1312

Date: 23-Mar-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribon cum Capital Withdrawal (IDCW)

Nav: 1049.5696

Date: 13-Sep-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 0.70

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Overnight Fund Regular Plan - Daily Reinvestment of Income Distribon cum Capital Withdrawal (IDCW)

Nav: 1000.0300

Date: 13-Sep-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 1.68

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Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribon cum Capital Withdrawal (IDCW)

Nav: 1068.8381

Date: 13-Sep-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 4.56

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Overnight Fund Regular Plan - Growth

Nav: 1346.5805

Date: 23-Mar-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: October - December 2024

Average Aum: 7830.62

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Overnight Fund Regular Plan - Monthly Payout of Income Distribon cum Capital Withdrawal (IDCW)

Nav: 1039.3841

Date: 23-Mar-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribon cum Capital Withdrawal (IDCW)

Nav: 1039.3841

Date: 23-Mar-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: October - December 2024

Average Aum: 6.77

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Overnight Fund Regular Plan - Weekly Payout of Income Distribon cum Capital Withdrawal (IDCW)

Nav: 1048.3636

Date: 13-Sep-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Overnight Fund Unclaimed IDCW beyond three years

Nav: 1000.0000

Date: 18-Nov-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 4939.19

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Overnight Fund Unclaimed IDCW upto three years

Nav: 1180.3787

Date: 18-Nov-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 4299.92

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Overnight Fund Unclaimed Redemption beyond three years

Nav: 1000.0000

Date: 18-Nov-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 2269.98

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Overnight Fund Unclaimed Redemption upto three years

Nav: 1180.3624

Date: 18-Nov-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 1495.31

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Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Quarterly IDCW

Nav: 1148.5166

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 1.93

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Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units

Nav: 1251.4170

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 20.28

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Liquid Fund (Formerly Known as Principal Cash Management Fund )- Direct Plan - Income Distribon CUM Capital Withdrawal Option - Daily

Nav: 1000.6367

Date: 13-Sep-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 524.50

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Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribon CUM Capital Withdrawal

Nav: 1000.8893

Date: 13-Sep-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 1240.59

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Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option

Nav: 2285.9666

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 615508.21

More Details

Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribon CUM Capital Withdrawal Option

Nav: 1025.4954

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 2000.70

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Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - Income Distribon CUM Capital Withdrawal Option - Monthly

Nav: 1025.8096

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 316.98

More Details

Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option

Nav: 2260.7918

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 54537.58

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Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Fortnightly IDCW

Nav: 1028.1920

Date: 13-Sep-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 3.41

More Details

Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units

Nav: 1257.0649

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 1.88

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Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW

Nav: 1028.0322

Date: 13-Sep-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 32.45

More Details

Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW

Nav: 1143.5423

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 25.43

More Details

Liquid Fund (Formerly Known as Principal Cash Management Fund) Unclaimed Redemption More 3 Years

Nav: 1000.0000

Date: 21-Jan-2022

Category: Debt Scheme - Liquid Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Liquid Fund (Formerly Principal Cash Management Fund) - Weekly Income Distribon CUM Capital Withdrawal Option

Nav: 1007.8472

Date: 13-Sep-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 16.43

More Details

Liquid Fund(Formerly Known as Principal Cash Management Fund)- Direct Plan - Income Distribon CUM Capital Withdrawal Option - Weekly

Nav: 1008.3385

Date: 13-Sep-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 4.00

More Details

Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Fortnightly IDCW

Nav: 1064.1664

Date: 28-Jun-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: April - June 2024

Average Aum: 0.05

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Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan IDCW Daily

Nav: 1006.1763

Date: 28-Jun-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: April - June 2024

Average Aum: 2.41

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Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Quarterly IDCW

Nav: 1198.8972

Date: 21-Mar-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 0.48

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Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan - Income Distribon CUM Capital Withdrawal Option - Monthly

Nav: 1061.8770

Date: 21-Mar-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 5.96

More Details

Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option

Nav: 2862.6721

Date: 21-Mar-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 122645.80

More Details

Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan IDCW Weekly

Nav: 1020.1955

Date: 26-May-2022

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribon CUM Capital Withdrawal Option

Nav: 1005.4300

Date: 28-Jun-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: April - June 2024

Average Aum: 8.89

More Details

Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option

Nav: 2633.7892

Date: 21-Mar-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 75852.32

More Details

Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribon CUM Capital Withdrawal Option

Nav: 1060.3066

Date: 21-Mar-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 2513.98

More Details

Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Weekly Income Distribon CUM Capital Withdrawal Option

Nav: 1020.3675

Date: 28-Jun-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: April - June 2024

Average Aum: 523.23

More Details

Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Fortnightly IDCW

Nav: 1062.5332

Date: 28-Jun-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: April - June 2024

Average Aum: 45.84

More Details

Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW

Nav: 1150.2113

Date: 21-Mar-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 17.71

More Details

Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units

Nav: 1309.9590

Date: 21-Mar-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 13.54

More Details

Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Daily Income Distribon CUM Capital Withdrawal Option

Nav: 1009.6449

Date: 28-Jun-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: April - June 2024

Average Aum: 75.72

More Details

Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option

Nav: 3619.1881

Date: 21-Mar-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 20172.63

More Details

Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Monthly Income Distribon CUM Capital Withdrawal Option

Nav: 1095.9992

Date: 21-Mar-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 454.88

More Details

Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Weekly Income Distribon CUM Capital Withdrawal Option

Nav: 1006.3073

Date: 28-Jun-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: April - June 2024

Average Aum: 316.76

More Details

Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribon CUM Capital Withdrawal Option

Nav: 1010.4171

Date: 28-Jun-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: April - June 2024

Average Aum: 130.52

More Details

Low Duration Fund (Formerly Known as Principal Low Duration Fund) -Daily Income Distribon CUM Capital Withdrawal Option

Nav: 1015.7943

Date: 28-Jun-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: April - June 2024

Average Aum: 361.82

More Details

Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW

Nav: 1098.0393

Date: 28-Jun-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: April - June 2024

Average Aum: 3.14

More Details

Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW

Nav: 1088.0156

Date: 28-Jun-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: April - June 2024

Average Aum: 23.42

More Details

Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW

Nav: 1202.1251

Date: 21-Mar-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 86.94

More Details

Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option

Nav: 3382.5280

Date: 21-Mar-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 20329.74

More Details

Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribon CUM Capital Withdrawal Option

Nav: 1085.4792

Date: 21-Mar-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 732.74

More Details

Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Quarterly IDCW

Nav: 1244.2346

Date: 21-Mar-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 16.30

More Details

Money Market Fund Direct Plan - Daily Reinvestment of Income Distribon cum Capital Withdrawal (IDCW)

Nav: 10.0620

Date: 28-Jun-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: April - June 2024

Average Aum: 0.52

More Details

Money Market Fund Direct Plan - Fortnightly Reinvestment of Income Distribon cum Capital Withdrawal (IDCW)

Nav: 10.3782

Date: 26-Jun-2023

Category: Debt Scheme - Money Market Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Money Market Fund Direct Plan - Growth

Nav: 14.7443

Date: 21-Mar-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: October - December 2024

Average Aum: 37935.26

More Details

Money Market Fund Direct Plan - Monthly Payout of Income Distribon cum Capital Withdrawal (IDCW)

Nav: 11.1755

Date: 21-Mar-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: October - December 2024

Average Aum: 0.97

More Details

Money Market Fund Direct Plan - Monthly Reinvestment of Income Distribon cum Capital Withdrawal (IDCW)

Nav: 11.1755

Date: 21-Mar-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Money Market Fund Direct Plan - Quarterly Payout of Income Distribon cum Capital Withdrawal (IDCW)

Nav: 12.6123

Date: 21-Mar-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: October - December 2024

Average Aum: 0.15

More Details

Money Market Fund Direct Plan - Quarterly Reinvestment of Income Distribon cum Capital Withdrawal (IDCW)

Nav: 12.6123

Date: 21-Mar-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Money Market Fund Direct Plan - Weekly Reinvestment of Income Distribon cum Capital Withdrawal (IDCW)

Nav: 10.4933

Date: 08-Sep-2023

Category: Debt Scheme - Money Market Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Money Market Fund Regular Plan - Daily Reinvestment of Income Distribon cum Capital Withdrawal (IDCW)

Nav: 10.0620

Date: 28-Jun-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: April - June 2024

Average Aum: 1.50

More Details

Money Market Fund Regular Plan - Fortnightly Reinvestment of Income Distribon cum Capital Withdrawal (IDCW)

Nav: 11.2320

Date: 06-Jun-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: April - June 2024

Average Aum: 0.12

More Details

Money Market Fund Regular Plan - Growth

Nav: 14.6514

Date: 21-Mar-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: October - December 2024

Average Aum: 7713.86

More Details

Money Market Fund Regular Plan - Monthly Payout of Income Distribon cum Capital Withdrawal (IDCW)

Nav: 11.1514

Date: 21-Mar-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: October - December 2024

Average Aum: 11.10

More Details

Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribon cum Capital Withdrawal (IDCW)

Nav: 11.1514

Date: 21-Mar-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Money Market Fund Regular Plan - Quarterly Payout of Income Distribon cum Capital Withdrawal (IDCW)

Nav: 12.5307

Date: 21-Mar-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: October - December 2024

Average Aum: 1.79

More Details

Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribon cum Capital Withdrawal (IDCW)

Nav: 12.5307

Date: 21-Mar-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Money Market Fund Regular Plan - Weekly Reinvestment of Income Distribon cum Capital Withdrawal (IDCW)

Nav: 10.4944

Date: 28-Jun-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: April - June 2024

Average Aum: 0.50

More Details

Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - Income Distribon CUM Capital Withdrawal Plan - Monthly

Nav: 12.9108

Date: 21-Mar-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 97.86

More Details

Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Annual IDCW

Nav: 14.8871

Date: 21-Mar-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 7.24

More Details

Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW

Nav: 12.9214

Date: 28-Jun-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: April - June 2024

Average Aum: 0.89

More Details

Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Halfyearly IDCW

Nav: 14.8851

Date: 21-Mar-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 1.38

More Details

Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Quarterly IDCW

Nav: 14.9080

Date: 21-Mar-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 6.82

More Details

Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW

Nav: 12.8985

Date: 28-Jun-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: April - June 2024

Average Aum: 2.40

More Details

Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW

Nav: 12.8838

Date: 28-Jun-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: April - June 2024

Average Aum: 0.91

More Details

Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW

Nav: 14.5596

Date: 21-Mar-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 1.19

More Details

Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW

Nav: 14.5597

Date: 21-Mar-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 3.85

More Details

Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units

Nav: 15.5770

Date: 21-Mar-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 560.31

More Details

Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW

Nav: 14.5820

Date: 21-Mar-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 33.76

More Details

Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Weekly IDCW

Nav: 12.8624

Date: 28-Jun-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: April - June 2024

Average Aum: 38.89

More Details

Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option

Nav: 46.5898

Date: 21-Mar-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 8006.57

More Details

Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan

Nav: 43.1226

Date: 21-Mar-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 13418.98

More Details

Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribon CUM Capital Withdrawal Option - Monthly

Nav: 12.8663

Date: 21-Mar-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 681.07

More Details

Medium Duration Fund (Formerly Known as Medium Term Bond Fund) Direct Plan - Annual Income Distribon cum Capital Withdrawal (IDCW)

Nav: 15.1892

Date: 21-Mar-2025

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 2.61

More Details

Medium Duration Fund (Formerly Known as Medium Term Bond Fund) Direct Plan - Growth

Nav: 75.1755

Date: 21-Mar-2025

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 295.34

More Details

Medium Duration Fund (Formerly Known as Medium Term Bond Fund) Direct Plan - Quarterly Income Distribon cum Capital Withdrawal (IDCW)

Nav: 26.8329

Date: 21-Mar-2025

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 1.53

More Details

Medium Duration Fund (Formerly Known as Medium Term Bond Fund) Institonal Plan - Growth

Nav: 75.2476

Date: 07-Jan-2025

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 0.59

More Details

Medium Duration Fund (Formerly Known as Medium Term Bond Fund) Regular Plan - Annual Income Distribon cum Capital Withdrawal (IDCW)

Nav: 13.4091

Date: 21-Mar-2025

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 14.61

More Details

Medium Duration Fund (Formerly Known as Medium Term Bond Fund) Regular Plan - Bonus

Nav: 23.0508

Date: 21-Mar-2025

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 47.67

More Details

Medium Duration Fund (Formerly Known as Medium Term Bond Fund) Regular Plan - Growth

Nav: 67.4879

Date: 21-Mar-2025

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 3681.42

More Details

Medium Duration Fund (Formerly Known as Medium Term Bond Fund) Regular Plan- Half Yearly Income Distribon cum Capital Withdrawal (IDCW)

Nav: 13.6702

Date: 21-Mar-2025

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 6.19

More Details

Medium Duration Fund (Formerly Known as Medium Term Bond Fund) Regular Plan- Quarterly Income Distribon cum Capital Withdrawal (IDCW)

Nav: 13.2235

Date: 21-Mar-2025

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 366.09

More Details

Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribon cum Capital Withdrawal (IDCW)

Nav: 13.0091

Date: 28-Jun-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: April - June 2024

Average Aum: 0.13

More Details

Corporate Bond Fund Direct Plan - Annual Income Distribon cum Capital Withdrawal (IDCW)

Nav: 17.9591

Date: 21-Mar-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: October - December 2024

Average Aum: 4.20

More Details

Corporate Bond Fund Direct Plan - Growth

Nav: 40.3641

Date: 21-Mar-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: October - December 2024

Average Aum: 43841.74

More Details

Corporate Bond Fund Direct Plan - Half yearly Income Distribon cum Capital Withdrawal (IDCW)

Nav: 17.8421

Date: 21-Mar-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: October - December 2024

Average Aum: 0.05

More Details

Corporate Bond Fund Direct Plan - Monthly Income Distribon cum Capital Withdrawal (IDCW)

Nav: 17.7151

Date: 21-Mar-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: October - December 2024

Average Aum: 30.21

More Details

Corporate Bond Fund Direct Plan - Quarterly Income Distribon cum Capital Withdrawal (IDCW)

Nav: 19.6598

Date: 21-Mar-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: October - December 2024

Average Aum: 10.23

More Details

Corporate Bond Fund Regular Plan - Annual Income Distribon cum Capital Withdrawal (IDCW)

Nav: 17.4156

Date: 21-Mar-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: October - December 2024

Average Aum: 42.25

More Details

Corporate Bond Fund Regular Plan - Half yearly Income Distribon cum Capital Withdrawal (IDCW)

Nav: 17.7142

Date: 21-Mar-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: October - December 2024

Average Aum: 2.72

More Details

Corporate Bond Fund Regular Plan - Monthly Income Distribon cum Capital Withdrawal (IDCW)

Nav: 16.7287

Date: 21-Mar-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: October - December 2024

Average Aum: 50.85

More Details

Corporate Bond Fund Regular Plan - Quarterly Income Distribon cum Capital Withdrawal (IDCW)

Nav: 19.0608

Date: 21-Mar-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: October - December 2024

Average Aum: 96.72

More Details

Corporate Bond Fund Regular Plan- Growth

Nav: 39.0615

Date: 21-Mar-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: October - December 2024

Average Aum: 29016.81

More Details

Banking & PSU Fund (Formerly Known as Banking & PSU Debt Fund) - Direct Growth

Nav: 11.7065

Date: 17-Mar-2017

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Banking & PSU Fund (Formerly Known as Banking & PSU Debt Fund) - Direct Monthly Dividend

Nav: 11.4008

Date: 17-Mar-2017

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Banking & PSU Fund (Formerly Known as Banking & PSU Debt Fund) - Direct Quarterly Dividend

Nav: 10.6356

Date: 31-Mar-2016

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Banking & PSU Fund (Formerly Known as Banking & PSU Debt Fund) - Regular Annual Bonus

Nav: 11.6319

Date: 17-Feb-2017

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Banking & PSU Fund (Formerly Known as Banking & PSU Debt Fund) - Regular Daily Dividend Reinvestment

Nav: 11.6582

Date: 17-Mar-2017

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Banking & PSU Fund (Formerly Known as Banking & PSU Debt Fund) - Regular Growth

Nav: 11.6493

Date: 17-Mar-2017

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Banking & PSU Fund (Formerly Known as Banking & PSU Debt Fund) - Regular Monthly Dividend

Nav: 11.1411

Date: 17-Mar-2017

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Banking & PSU Fund (Formerly Known as Banking & PSU Debt Fund) - Regular Quarterly Bonus

Nav: 11.1681

Date: 16-Aug-2016

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Banking & PSU Fund (Formerly Known as Banking & PSU Debt Fund) - Regular Quarterly Dividend

Nav: 11.0236

Date: 17-Mar-2017

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Banking & PSU Fund (Formerly Known as Banking & PSU Debt Fund) - Regular Weekly Dividend

Nav: 10.1418

Date: 17-Mar-2017

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Banking & PSU Fund (Formerly Known as Banking and PSU Debt Fund) Direct Plan - Bonus

Nav: 21.2406

Date: 21-Mar-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: October - December 2024

Average Aum: 237.30

More Details

Banking & PSU Fund (Formerly Known as Banking and PSU Debt Fund) Direct Plan - Daily Reinvestment of Income Distribon cum Capital Withdrawal (IDCW)

Nav: 10.2300

Date: 28-Jun-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: April - June 2024

Average Aum: 3.42

More Details

Banking & PSU Fund (Formerly Known as Banking and PSU Debt Fund) Direct Plan - Growth

Nav: 42.4584

Date: 21-Mar-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: October - December 2024

Average Aum: 16907.69

More Details

Banking & PSU Fund (Formerly Known as Banking and PSU Debt Fund) Direct Plan - Monthly Income Distribon cum Capital Withdrawal (IDCW)

Nav: 11.5362

Date: 21-Mar-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: October - December 2024

Average Aum: 9.44

More Details

Banking & PSU Fund (Formerly Known as Banking and PSU Debt Fund) Regular Plan - Bonus

Nav: 21.1192

Date: 21-Mar-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: October - December 2024

Average Aum: 3294.62

More Details

Banking & PSU Fund (Formerly Known as Banking and PSU Debt Fund) Regular Plan - Daily Reinvestment of Income Distribon cum Capital Withdrawal (IDCW)

Nav: 10.3550

Date: 28-Jun-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: April - June 2024

Average Aum: 7.87

More Details

Banking & PSU Fund (Formerly Known as Banking and PSU Debt Fund) Regular Plan - Growth

Nav: 41.8807

Date: 21-Mar-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: October - December 2024

Average Aum: 12803.66

More Details

Banking & PSU Fund (Formerly Known as Banking and PSU Debt Fund) Regular Plan - Monthly Income Distribon cum Capital Withdrawal (IDCW)

Nav: 11.5870

Date: 21-Mar-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: October - December 2024

Average Aum: 202.09

More Details

Banking & PSU Fund (Formerly Known as Banking and PSU Debt Fund) Regular Plan - Weekly Reinvestment of Income Distribon cum Capital Withdrawal (IDCW)

Nav: 12.1035

Date: 28-Jun-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: April - June 2024

Average Aum: 7.19

More Details

Banking & PSU Fund (Formerly Known as Banking and PSU Debt Fund) Retail Plan - Growth

Nav: 35.6206

Date: 28-Jun-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: April - June 2024

Average Aum: 234.75

More Details

Banking & PSU Fund (Formerly Known as Banking and PSU Debt Fund) Retail Plan - Monthly Income Distribon cum Capital Withdrawal (IDCW)

Nav: 11.4908

Date: 28-Jun-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: April - June 2024

Average Aum: 44.88

More Details

Conservative Hybrid Fund (Formerly Known as Debt Oriented Hybrid Fund) Direct Plan - Growth

Nav: 31.6642

Date: 21-Mar-2025

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: October - December 2024

Average Aum: 266.50

More Details

Conservative Hybrid Fund (Formerly Known as Debt Oriented Hybrid Fund) Direct Plan - Half yearly Income Distribon cum Capital Withdrawal (IDCW)

Nav: 20.7507

Date: 21-Mar-2025

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: October - December 2024

Average Aum: 8.49

More Details

Conservative Hybrid Fund (Formerly Known as Debt Oriented Hybrid Fund) Direct Plan - Monthly Income Distribon cum Capital Withdrawal (IDCW)

Nav: 13.4168

Date: 21-Mar-2025

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: October - December 2024

Average Aum: 23.83

More Details

Conservative Hybrid Fund (Formerly Known as Debt Oriented Hybrid Fund) Direct Plan - Quarterly Income Distribon cum Capital Withdrawal (IDCW)

Nav: 20.8432

Date: 21-Mar-2025

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: October - December 2024

Average Aum: 1.67

More Details

Conservative Hybrid Fund (Formerly Known as Debt Oriented Hybrid Fund) Regular Plan - Growth

Nav: 28.8031

Date: 21-Mar-2025

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: October - December 2024

Average Aum: 2171.35

More Details

Conservative Hybrid Fund (Formerly Known as Debt Oriented Hybrid Fund) Regular Plan - Half yearly Income Distribon cum Capital Withdrawal (IDCW)

Nav: 18.6856

Date: 21-Mar-2025

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: October - December 2024

Average Aum: 35.52

More Details

Conservative Hybrid Fund (Formerly Known as Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribon cum Capital Withdrawal (IDCW)

Nav: 13.2886

Date: 21-Mar-2025

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: October - December 2024

Average Aum: 104.27

More Details

Conservative Hybrid Fund (Formerly Known as Debt Oriented Hybrid Fund) Regular Plan - Quarterly Income Distribon cum Capital Withdrawal (IDCW)

Nav: 18.8489

Date: 21-Mar-2025

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: October - December 2024

Average Aum: 150.76

More Details

Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option

Nav: 173.4439

Date: 21-Mar-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: October - December 2024

Average Aum: 22283.32

More Details

Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribon CUM Capital Withdrawal

Nav: 27.2095

Date: 21-Mar-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: October - December 2024

Average Aum: 12573.55

More Details

Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth

Nav: 151.8618

Date: 21-Mar-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: October - December 2024

Average Aum: 191789.43

More Details

Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribon CUM Capital Withdrawal Option

Nav: 41.5892

Date: 21-Mar-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: October - December 2024

Average Aum: 318354.77

More Details

Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option

Nav: 38.9005

Date: 21-Mar-2025

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: October - December 2024

Average Aum: 8364.77

More Details

Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribon CUM Capital Withdrawal Option

Nav: 18.5276

Date: 21-Mar-2025

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: October - December 2024

Average Aum: 321.39

More Details

Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option

Nav: 33.3173

Date: 21-Mar-2025

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: October - December 2024

Average Aum: 142098.68

More Details

Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribon CUM Capital Withdrawal Option

Nav: 15.2284

Date: 21-Mar-2025

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: October - December 2024

Average Aum: 3544.65

More Details

Multi Asset Allocation Fund Direct Plan Growth

Nav: 11.6249

Date: 21-Mar-2025

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: October - December 2024

Average Aum: 6917.68

More Details

Multi Asset Allocation Fund Direct Plan IDCW Payout

Nav: 11.6249

Date: 21-Mar-2025

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Multi Asset Allocation Fund Direct Plan IDCW Reinvestment

Nav: 11.6249

Date: 21-Mar-2025

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: October - December 2024

Average Aum: 248.74

More Details

Multi Asset Allocation Fund Regular Plan Growth

Nav: 11.4063

Date: 21-Mar-2025

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: October - December 2024

Average Aum: 234476.97

More Details

Multi Asset Allocation Fund Regular Plan IDCW Payout

Nav: 11.4063

Date: 21-Mar-2025

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Multi Asset Allocation Fund Regular Plan IDCW Reinvestment

Nav: 11.4063

Date: 21-Mar-2025

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: October - December 2024

Average Aum: 1654.38

More Details

Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth

Nav: 14.1833

Date: 21-Mar-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: October - December 2024

Average Aum: 12196.32

More Details

Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribon CUM Capital Withdrawal

Nav: 12.4695

Date: 21-Mar-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: October - December 2024

Average Aum: 109.19

More Details

Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth

Nav: 14.9142

Date: 21-Mar-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: October - December 2024

Average Aum: 9359.09

More Details

Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribon CUM Capital Withdrawal

Nav: 12.8966

Date: 21-Mar-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: October - December 2024

Average Aum: 21.53

More Details

Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Income Distribon CUM Capital Withdrawal Option - Half Yearly

Nav: 16.0719

Date: 21-Mar-2025

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: October - December 2024

Average Aum: 45.38

More Details

Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option

Nav: 77.8286

Date: 21-Mar-2025

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: October - December 2024

Average Aum: 11982.65

More Details

Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option

Nav: 67.3726

Date: 21-Mar-2025

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: October - December 2024

Average Aum: 86281.97

More Details

Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribon CUM Capital Withdrawal

Nav: 16.5363

Date: 21-Mar-2025

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: October - December 2024

Average Aum: 988.06

More Details

Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Direct Plan - Income Distribon CUM Capital Withdrawal Option - Quarterly

Nav: 24.0225

Date: 21-Mar-2025

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: October - December 2024

Average Aum: 21.32

More Details

Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribon CUM Capital Withdrawal

Nav: 15.0524

Date: 21-Mar-2025

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: October - December 2024

Average Aum: 1595.42

More Details

Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option

Nav: 168.4905

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 5346.11

More Details

Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribon CUM Capital Withdrawal Option

Nav: 79.4381

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 115.85

More Details

Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth

Nav: 160.1980

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 4028.96

More Details

Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribon CUM Capital Withdrawal

Nav: 75.5302

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 213.49

More Details

Global Brand Fund Direct Plan - Growth

Nav: 35.2664

Date: 20-Mar-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: October - December 2024

Average Aum: 1120.71

More Details

Global Brand Fund Direct Plan - Income Distribon cum Capital Withdrawal (IDCW)

Nav: 31.3638

Date: 20-Mar-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: October - December 2024

Average Aum: 79.01

More Details

Global Brand Fund Regular Plan - Growth

Nav: 32.2979

Date: 20-Mar-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: October - December 2024

Average Aum: 8649.95

More Details

Global Brand Fund Regular Plan - Income Distribon cum Capital Withdrawal (IDCW)

Nav: 27.6765

Date: 20-Mar-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: October - December 2024

Average Aum: 1588.70

More Details

Flexicap Fund Direct Growth

Nav: 14.1171

Date: 21-Mar-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 11570.62

More Details

Flexicap Fund Direct Plan IDCW Payout

Nav: 13.3905

Date: 21-Mar-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Flexicap Fund Direct Plan IDCW Reinvestment

Nav: 13.3905

Date: 21-Mar-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 306.23

More Details

Flexicap Fund Regular Growth

Nav: 13.5562

Date: 21-Mar-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 199664.18

More Details

Flexicap Fund Regular Plan IDCW Payout

Nav: 12.8587

Date: 21-Mar-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Flexicap Fund Regular Plan IDCW Reinvestment

Nav: 12.8587

Date: 21-Mar-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 1242.15

More Details

Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth

Nav: 29.3252

Date: 21-Mar-2025

Category: ELSS

Aaum Quarter: October - December 2024

Average Aum: 154.64

More Details

Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribon cum Capital Withdrawal (IDCW)

Nav: 25.7172

Date: 21-Mar-2025

Category: ELSS

Aaum Quarter: October - December 2024

Average Aum: 50.95

More Details

Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth

Nav: 28.4943

Date: 21-Mar-2025

Category: ELSS

Aaum Quarter: October - December 2024

Average Aum: 4497.92

More Details

Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribon cum Capital Withdrawal (IDCW)

Nav: 24.9304

Date: 21-Mar-2025

Category: ELSS

Aaum Quarter: October - December 2024

Average Aum: 3651.99

More Details

Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth

Nav: 25.3556

Date: 21-Mar-2025

Category: ELSS

Aaum Quarter: October - December 2024

Average Aum: 122.45

More Details

Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribon cum Capital Withdrawal (IDCW)

Nav: 24.1334

Date: 21-Mar-2025

Category: ELSS

Aaum Quarter: October - December 2024

Average Aum: 30.51

More Details

Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth

Nav: 24.8067

Date: 21-Mar-2025

Category: ELSS

Aaum Quarter: October - December 2024

Average Aum: 2119.46

More Details

Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribon cum Capital Withdrawal (IDCW)

Nav: 23.5859

Date: 21-Mar-2025

Category: ELSS

Aaum Quarter: October - December 2024

Average Aum: 1599.86

More Details

Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth

Nav: 24.0440

Date: 21-Mar-2025

Category: ELSS

Aaum Quarter: October - December 2024

Average Aum: 171.61

More Details

Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Payout of Income Distribon cum Capital Withdrawal (IDCW)

Nav: 23.2711

Date: 21-Mar-2025

Category: ELSS

Aaum Quarter: October - December 2024

Average Aum: 55.03

More Details

Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth

Nav: 22.9552

Date: 21-Mar-2025

Category: ELSS

Aaum Quarter: October - December 2024

Average Aum: 2267.27

More Details

Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribon cum Capital Withdrawal (IDCW)

Nav: 22.1848

Date: 21-Mar-2025

Category: ELSS

Aaum Quarter: October - December 2024

Average Aum: 1517.26

More Details

Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth

Nav: 24.7632

Date: 21-Mar-2025

Category: ELSS

Aaum Quarter: October - December 2024

Average Aum: 142.14

More Details

Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Payout of Income Distribon cum Capital Withdrawal (IDCW)

Nav: 23.5759

Date: 21-Mar-2025

Category: ELSS

Aaum Quarter: October - December 2024

Average Aum: 39.70

More Details

Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth

Nav: 24.0945

Date: 21-Mar-2025

Category: ELSS

Aaum Quarter: October - December 2024

Average Aum: 1956.96

More Details

Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribon cum Capital Withdrawal (IDCW)

Nav: 22.9105

Date: 21-Mar-2025

Category: ELSS

Aaum Quarter: October - December 2024

Average Aum: 1182.67

More Details

Long Term Tax Advantage Fund Series I Direct Plan - Growth

Nav: 31.6913

Date: 21-Mar-2025

Category: ELSS

Aaum Quarter: October - December 2024

Average Aum: 43.33

More Details

Long Term Tax Advantage Fund Series I Direct Plan - Payout of Income Distribon cum Capital Withdrawal (IDCW)

Nav: 25.1670

Date: 21-Mar-2025

Category: ELSS

Aaum Quarter: October - December 2024

Average Aum: 57.67

More Details

Long Term Tax Advantage Fund Series I Regular Plan - Growth

Nav: 30.9460

Date: 21-Mar-2025

Category: ELSS

Aaum Quarter: October - December 2024

Average Aum: 1365.65

More Details

Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribon cum Capital Withdrawal (IDCW)

Nav: 24.4589

Date: 21-Mar-2025

Category: ELSS

Aaum Quarter: October - December 2024

Average Aum: 538.17

More Details

Long Term Tax Advantage Fund Series III Direct Plan - Growth

Nav: 25.0971

Date: 21-Mar-2025

Category: ELSS

Aaum Quarter: October - December 2024

Average Aum: 169.02

More Details

Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribon cum Capital Withdrawal (IDCW)

Nav: 23.8924

Date: 21-Mar-2025

Category: ELSS

Aaum Quarter: October - December 2024

Average Aum: 37.14

More Details

Long Term Tax Advantage Fund Series III Regular Plan - Growth

Nav: 24.3310

Date: 21-Mar-2025

Category: ELSS

Aaum Quarter: October - December 2024

Average Aum: 2357.15

More Details

Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribon cum Capital Withdrawal (IDCW)

Nav: 23.1299

Date: 21-Mar-2025

Category: ELSS

Aaum Quarter: October - December 2024

Average Aum: 1129.26

More Details

Long Term Tax Advantage Fund Series IV Direct Plan - Growth

Nav: 28.8877

Date: 21-Mar-2025

Category: ELSS

Aaum Quarter: October - December 2024

Average Aum: 88.02

More Details

Long Term Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribon cum Capital Withdrawal (IDCW)

Nav: 26.5413

Date: 21-Mar-2025

Category: ELSS

Aaum Quarter: October - December 2024

Average Aum: 21.01

More Details

Long Term Tax Advantage Fund Series IV Regular Plan - Growth

Nav: 28.3439

Date: 21-Mar-2025

Category: ELSS

Aaum Quarter: October - December 2024

Average Aum: 1646.02

More Details

Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribon cum Capital Withdrawal (IDCW)

Nav: 26.0100

Date: 21-Mar-2025

Category: ELSS

Aaum Quarter: October - December 2024

Average Aum: 577.61

More Details

Long Term Tax Advantage Fund Series II Direct Plan - Growth

Nav: 34.3038

Date: 21-Mar-2025

Category: ELSS

Aaum Quarter: October - December 2024

Average Aum: 42.54

More Details

Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribon cum Capital Withdrawal (IDCW)

Nav: 26.5027

Date: 21-Mar-2025

Category: ELSS

Aaum Quarter: October - December 2024

Average Aum: 7.25

More Details

Long Term Tax Advantage Fund Series II Regular Plan - Growth

Nav: 33.2965

Date: 21-Mar-2025

Category: ELSS

Aaum Quarter: October - December 2024

Average Aum: 902.32

More Details

Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribon cum Capital Withdrawal (IDCW)

Nav: 25.5865

Date: 21-Mar-2025

Category: ELSS

Aaum Quarter: October - December 2024

Average Aum: 334.82

More Details

Business Cycle Fund Direct Plan Growth

Nav: 10.2485

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 11339.70

More Details

Business Cycle Fund Direct Plan IDCW Payout

Nav: 10.2485

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Business Cycle Fund Direct Plan IDCW Reinvestment

Nav: 10.2485

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 108.24

More Details

Business Cycle Fund Regular Plan Growth

Nav: 10.1255

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 141140.64

More Details

Business Cycle Fund Regular Plan IDCW Payout

Nav: 10.1255

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Business Cycle Fund Regular Plan IDCW Reinvestment

Nav: 10.1255

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 607.52

More Details