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: 87.6043

Date: 19-May-2025

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 504.14

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

Nav: 65.0760

Date: 19-May-2025

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 16381.87

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

Nav: 410.9986

Date: 19-May-2025

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 23972.69

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

Nav: 369.8443

Date: 19-May-2025

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 217684.78

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

Nav: 17.5619

Date: 19-May-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 1404.15

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

Nav: 16.3767

Date: 19-May-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: 17.5619

Date: 19-May-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: 16.3767

Date: 19-May-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 14828.68

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

Nav: 22.5495

Date: 19-May-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 30705.81

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

Nav: 21.0480

Date: 19-May-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 280047.77

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

Nav: 34.4626

Date: 19-May-2025

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 2515.39

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Large and Midcap Fund Direct Plan - Growth

Nav: 93.2308

Date: 19-May-2025

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 108653.20

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Large and Midcap Fund Regular Plan - Growth

Nav: 83.0353

Date: 19-May-2025

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 502118.23

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

Nav: 30.0443

Date: 19-May-2025

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 20215.46

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Mid Cap Fund Direct Plan - Growth

Nav: 1458.1643

Date: 19-May-2025

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 96929.37

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

Nav: 73.4315

Date: 19-May-2025

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 4074.19

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Mid Cap Fund Regular Plan - Growth

Nav: 1337.2595

Date: 19-May-2025

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 959490.78

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

Nav: 66.3990

Date: 19-May-2025

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 73356.24

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Small Cap Fund Direct Plan - Growth

Nav: 276.4242

Date: 19-May-2025

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 26148.20

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

Nav: 38.8684

Date: 19-May-2025

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 888.81

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Small Cap Fund Regular Plan - Growth

Nav: 250.1475

Date: 19-May-2025

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 263973.98

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

Nav: 34.2286

Date: 19-May-2025

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 13070.09

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

Nav: 146.5176

Date: 19-May-2025

Category: Equity Scheme - Dividend Yield Fund

Aaum Quarter: January - March 2025

Average Aum: 2445.93

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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: 65.3542

Date: 19-May-2025

Category: Equity Scheme - Dividend Yield Fund

Aaum Quarter: January - March 2025

Average Aum: 168.37

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

Nav: 39.1219

Date: 19-May-2025

Category: Equity Scheme - Dividend Yield Fund

Aaum Quarter: January - March 2025

Average Aum: 6147.73

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

Nav: 134.5345

Date: 19-May-2025

Category: Equity Scheme - Dividend Yield Fund

Aaum Quarter: January - March 2025

Average Aum: 77457.53

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

Nav: 172.8088

Date: 19-May-2025

Category: Equity Scheme - Focused Fund

Aaum Quarter: January - March 2025

Average Aum: 8825.67

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

Nav: 43.9426

Date: 19-May-2025

Category: Equity Scheme - Focused Fund

Aaum Quarter: January - March 2025

Average Aum: 112.98

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

Nav: 156.3004

Date: 19-May-2025

Category: Equity Scheme - Focused Fund

Aaum Quarter: January - March 2025

Average Aum: 90250.42

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

Nav: 40.4762

Date: 19-May-2025

Category: Equity Scheme - Focused Fund

Aaum Quarter: January - March 2025

Average Aum: 5388.83

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

Nav: 106.2887

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 14596.66

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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: 29.4829

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 7901.76

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

Nav: 32.8181

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 859.69

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

Nav: 97.0963

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 124587.77

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Financial Services Opportunes Fund Direct Plan - Growth

Nav: 116.6729

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 20784.73

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

Nav: 36.7699

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 172.41

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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: January - March 2025

Average Aum: 0.22

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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: January - March 2025

Average Aum: 0.01

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Financial Services Opportunes Fund Regular Plan - Growth

Nav: 103.6238

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 112746.22

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

Nav: 32.1246

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 3284.32

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Infrastructure Advantage Fund Direct Plan - Growth

Nav: 98.5366

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 2850.27

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

Nav: 60.7120

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 182.74

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Infrastructure Advantage Fund Regular Plan - Growth

Nav: 92.2930

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 73183.37

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

Nav: 56.5739

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 11802.03

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Services Fund Direct Plan - Growth

Nav: 36.8884

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 30762.09

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

Nav: 25.3182

Date: 19-May-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: 25.3182

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 732.08

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Services Fund Regular Plan - Growth

Nav: 34.1435

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 335649.30

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

Nav: 23.4088

Date: 19-May-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: 23.4088

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 6044.11

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Diversified Equity (ELSS) Direct Plan - Growth

Nav: 228.7282

Date: 19-May-2025

Category: Equity Scheme - ELSS

Aaum Quarter: January - March 2025

Average Aum: 4327.25

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

Nav: 20.3369

Date: 19-May-2025

Category: Equity Scheme - ELSS

Aaum Quarter: January - March 2025

Average Aum: 1760.09

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Diversified Equity (ELSS) Regular Plan - Growth

Nav: 216.1149

Date: 19-May-2025

Category: Equity Scheme - ELSS

Aaum Quarter: January - March 2025

Average Aum: 93964.72

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

Nav: 16.7521

Date: 19-May-2025

Category: Equity Scheme - ELSS

Aaum Quarter: January - March 2025

Average Aum: 43741.63

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

Nav: 532.0176

Date: 19-May-2025

Category: Equity Scheme - ELSS

Aaum Quarter: January - March 2025

Average Aum: 511.13

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ELSS Tax Saver Fund Direct Plan Growth

Nav: 532.5538

Date: 19-May-2025

Category: Equity Scheme - ELSS

Aaum Quarter: January - March 2025

Average Aum: 7375.97

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ELSS Tax Saver Fund Regular Growth

Nav: 498.5871

Date: 19-May-2025

Category: Equity Scheme - ELSS

Aaum Quarter: January - March 2025

Average Aum: 118065.36

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

Nav: 399.8417

Date: 19-May-2025

Category: Equity Scheme - ELSS

Aaum Quarter: January - March 2025

Average Aum: 1917.73

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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: 1367.2962

Date: 19-May-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: January - March 2025

Average Aum: 73788.99

More Details

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

Nav: 1042.4031

Date: 19-May-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: January - March 2025

Average Aum: 23.57

More Details

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

Nav: 1042.4031

Date: 19-May-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: 1359.0613

Date: 19-May-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: January - March 2025

Average Aum: 7970.38

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

Nav: 1038.5913

Date: 19-May-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: 1038.5913

Date: 19-May-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: January - March 2025

Average Aum: 6.72

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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: 1162.1095

Date: 19-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 2.00

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

Nav: 1265.8149

Date: 19-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 20.63

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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: 2313.0260

Date: 19-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 629308.45

More Details

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

Nav: 1027.0032

Date: 19-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 2241.89

More Details

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

Nav: 1027.6639

Date: 19-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 115.66

More Details

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

Nav: 2286.8035

Date: 19-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 57643.47

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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: 1271.9402

Date: 19-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 1.91

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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: 1156.6993

Date: 19-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 24.35

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

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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: 1217.2977

Date: 19-May-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 0.27

More Details

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

Nav: 1067.4791

Date: 19-May-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 6.29

More Details

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

Nav: 2906.5213

Date: 19-May-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 132654.59

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: 2668.6794

Date: 19-May-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 84546.76

More Details

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

Nav: 1063.7069

Date: 19-May-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 2700.84

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: 1165.4473

Date: 19-May-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 31.74

More Details

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

Nav: 1332.6245

Date: 19-May-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 13.76

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: 3686.3325

Date: 19-May-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 17807.95

More Details

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

Nav: 1103.4808

Date: 19-May-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 463.72

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: 1222.9345

Date: 19-May-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 75.51

More Details

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

Nav: 3441.0630

Date: 19-May-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 19215.63

More Details

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

Nav: 1091.5324

Date: 19-May-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 672.26

More Details

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

Nav: 1267.3180

Date: 19-May-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 21.76

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: 14.9914

Date: 19-May-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: January - March 2025

Average Aum: 65074.29

More Details

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

Nav: 11.2504

Date: 19-May-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: January - March 2025

Average Aum: 1.01

More Details

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

Nav: 11.2504

Date: 19-May-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: 12.8236

Date: 19-May-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: January - March 2025

Average Aum: 0.84

More Details

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

Nav: 12.8236

Date: 19-May-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: 14.8936

Date: 19-May-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: January - March 2025

Average Aum: 6470.69

More Details

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

Nav: 11.2242

Date: 19-May-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: January - March 2025

Average Aum: 6.63

More Details

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

Nav: 11.2242

Date: 19-May-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: 12.7382

Date: 19-May-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: January - March 2025

Average Aum: 2.71

More Details

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

Nav: 12.7382

Date: 19-May-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: 13.0962

Date: 19-May-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 120.49

More Details

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

Nav: 15.2748

Date: 19-May-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 7.09

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: 14.7419

Date: 19-May-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 1.40

More Details

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

Nav: 15.2963

Date: 19-May-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 7.69

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: 14.4049

Date: 19-May-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 1.20

More Details

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

Nav: 14.9245

Date: 19-May-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 6.04

More Details

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

Nav: 15.9669

Date: 19-May-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 542.97

More Details

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

Nav: 14.9463

Date: 19-May-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 33.82

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: 47.8031

Date: 19-May-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 7551.73

More Details

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

Nav: 44.2019

Date: 19-May-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 12345.26

More Details

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

Nav: 13.0378

Date: 19-May-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 623.02

More Details

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

Nav: 15.5779

Date: 19-May-2025

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 2.54

More Details

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

Nav: 77.1001

Date: 19-May-2025

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 268.09

More Details

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

Nav: 27.5188

Date: 19-May-2025

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 1.56

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: January - March 2025

Average Aum: 0.01

More Details

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

Nav: 13.7308

Date: 19-May-2025

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 14.67

More Details

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

Nav: 23.6039

Date: 19-May-2025

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 47.98

More Details

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

Nav: 69.1074

Date: 19-May-2025

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 3652.40

More Details

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

Nav: 13.5810

Date: 19-May-2025

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 4.98

More Details

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

Nav: 13.5408

Date: 19-May-2025

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 364.87

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: 18.4625

Date: 19-May-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: January - March 2025

Average Aum: 5.04

More Details

Corporate Bond Fund Direct Plan - Growth

Nav: 41.4954

Date: 19-May-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: January - March 2025

Average Aum: 42320.69

More Details

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

Nav: 17.7063

Date: 19-May-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: January - March 2025

Average Aum: 0.05

More Details

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

Nav: 18.0047

Date: 19-May-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: January - March 2025

Average Aum: 29.33

More Details

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

Nav: 20.2109

Date: 19-May-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: January - March 2025

Average Aum: 10.27

More Details

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

Nav: 17.8952

Date: 19-May-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: January - March 2025

Average Aum: 13.64

More Details

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

Nav: 17.5704

Date: 19-May-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: January - March 2025

Average Aum: 2.85

More Details

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

Nav: 16.9940

Date: 19-May-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: January - March 2025

Average Aum: 51.46

More Details

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

Nav: 19.5852

Date: 19-May-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: January - March 2025

Average Aum: 125.68

More Details

Corporate Bond Fund Regular Plan- Growth

Nav: 40.1365

Date: 19-May-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: January - March 2025

Average Aum: 28003.23

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: 21.8165

Date: 19-May-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: January - March 2025

Average Aum: 241.26

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: 43.6095

Date: 19-May-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: January - March 2025

Average Aum: 17585.43

More Details

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

Nav: 11.7143

Date: 19-May-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: January - March 2025

Average Aum: 9.56

More Details

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

Nav: 21.6866

Date: 19-May-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: January - March 2025

Average Aum: 3339.95

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: 43.0058

Date: 19-May-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: January - March 2025

Average Aum: 12762.45

More Details

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

Nav: 11.7616

Date: 19-May-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: January - March 2025

Average Aum: 199.33

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: 32.7932

Date: 19-May-2025

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 278.27

More Details

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

Nav: 21.4905

Date: 19-May-2025

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 7.71

More Details

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

Nav: 13.7381

Date: 19-May-2025

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 19.99

More Details

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

Nav: 21.5863

Date: 19-May-2025

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 1.63

More Details

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

Nav: 29.7873

Date: 19-May-2025

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 2105.96

More Details

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

Nav: 19.3240

Date: 19-May-2025

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 38.05

More Details

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

Nav: 13.5877

Date: 19-May-2025

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 102.54

More Details

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

Nav: 19.4929

Date: 19-May-2025

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 144.98

More Details

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

Nav: 183.5217

Date: 19-May-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 21568.98

More Details

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

Nav: 28.2316

Date: 19-May-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 12667.87

More Details

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

Nav: 160.4065

Date: 19-May-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 181715.62

More Details

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

Nav: 43.2931

Date: 19-May-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 327794.10

More Details

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

Nav: 40.9279

Date: 19-May-2025

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: January - March 2025

Average Aum: 7838.15

More Details

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

Nav: 19.2088

Date: 19-May-2025

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: January - March 2025

Average Aum: 309.77

More Details

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

Nav: 34.9730

Date: 19-May-2025

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: January - March 2025

Average Aum: 136123.43

More Details

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

Nav: 15.7516

Date: 19-May-2025

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: January - March 2025

Average Aum: 3922.99

More Details

Multi Asset Allocation Fund Direct Plan Growth

Nav: 12.3146

Date: 19-May-2025

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: January - March 2025

Average Aum: 7375.01

More Details

Multi Asset Allocation Fund Direct Plan IDCW Payout

Nav: 12.3146

Date: 19-May-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: 12.3146

Date: 19-May-2025

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: January - March 2025

Average Aum: 245.53

More Details

Multi Asset Allocation Fund Regular Plan Growth

Nav: 12.0598

Date: 19-May-2025

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: January - March 2025

Average Aum: 234304.64

More Details

Multi Asset Allocation Fund Regular Plan IDCW Payout

Nav: 12.0598

Date: 19-May-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: 12.0598

Date: 19-May-2025

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: January - March 2025

Average Aum: 1631.03

More Details

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

Nav: 14.3418

Date: 19-May-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: January - March 2025

Average Aum: 16438.33

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

Nav: 12.6094

Date: 19-May-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: January - March 2025

Average Aum: 122.45

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

Nav: 15.1144

Date: 19-May-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: January - March 2025

Average Aum: 6942.00

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

Nav: 13.0688

Date: 19-May-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: January - March 2025

Average Aum: 22.19

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

Nav: 16.6499

Date: 19-May-2025

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: January - March 2025

Average Aum: 41.13

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

Nav: 80.6273

Date: 19-May-2025

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: January - March 2025

Average Aum: 12193.59

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

Nav: 69.6303

Date: 19-May-2025

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: January - March 2025

Average Aum: 88834.70

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

Nav: 17.0909

Date: 19-May-2025

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: January - March 2025

Average Aum: 755.40

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

Nav: 24.8864

Date: 19-May-2025

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: January - March 2025

Average Aum: 24.20

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

Nav: 15.5574

Date: 19-May-2025

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: January - March 2025

Average Aum: 2130.85

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

Nav: 180.4705

Date: 19-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 5228.89

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

Nav: 85.0863

Date: 19-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 103.62

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

Nav: 171.4670

Date: 19-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 4042.43

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

Nav: 80.8447

Date: 19-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 194.23

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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

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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

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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

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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

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Flexicap Fund Direct Growth

Nav: 15.0592

Date: 19-May-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 11250.40

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Flexicap Fund Direct Plan IDCW Payout

Nav: 14.2841

Date: 19-May-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Flexicap Fund Direct Plan IDCW Reinvestment

Nav: 14.2841

Date: 19-May-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 285.93

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Flexicap Fund Regular Growth

Nav: 14.4292

Date: 19-May-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 182118.44

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Flexicap Fund Regular Plan IDCW Payout

Nav: 13.6868

Date: 19-May-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Flexicap Fund Regular Plan IDCW Reinvestment

Nav: 13.6868

Date: 19-May-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 1145.58

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

Nav: 32.5526

Date: 19-May-2025

Category: ELSS

Aaum Quarter: January - March 2025

Average Aum: 134.43

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

Nav: 28.5474

Date: 19-May-2025

Category: ELSS

Aaum Quarter: January - March 2025

Average Aum: 44.95

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

Nav: 31.6174

Date: 19-May-2025

Category: ELSS

Aaum Quarter: January - March 2025

Average Aum: 3827.52

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

Nav: 27.6628

Date: 19-May-2025

Category: ELSS

Aaum Quarter: January - March 2025

Average Aum: 3147.22

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

Nav: 28.1244

Date: 19-May-2025

Category: ELSS

Aaum Quarter: January - March 2025

Average Aum: 106.93

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

Nav: 26.7687

Date: 19-May-2025

Category: ELSS

Aaum Quarter: January - March 2025

Average Aum: 26.97

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

Nav: 27.5099

Date: 19-May-2025

Category: ELSS

Aaum Quarter: January - March 2025

Average Aum: 1831.66

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

Nav: 26.1561

Date: 19-May-2025

Category: ELSS

Aaum Quarter: January - March 2025

Average Aum: 1404.32

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

Nav: 26.6958

Date: 19-May-2025

Category: ELSS

Aaum Quarter: January - March 2025

Average Aum: 151.54

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

Nav: 25.8378

Date: 19-May-2025

Category: ELSS

Aaum Quarter: January - March 2025

Average Aum: 48.32

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

Nav: 25.4746

Date: 19-May-2025

Category: ELSS

Aaum Quarter: January - March 2025

Average Aum: 1969.09

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

Nav: 24.6196

Date: 19-May-2025

Category: ELSS

Aaum Quarter: January - March 2025

Average Aum: 1266.77

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

Nav: 27.4173

Date: 19-May-2025

Category: ELSS

Aaum Quarter: January - March 2025

Average Aum: 126.11

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

Nav: 26.1027

Date: 19-May-2025

Category: ELSS

Aaum Quarter: January - March 2025

Average Aum: 35.14

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

Nav: 26.6675

Date: 19-May-2025

Category: ELSS

Aaum Quarter: January - March 2025

Average Aum: 1701.37

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

Nav: 25.3571

Date: 19-May-2025

Category: ELSS

Aaum Quarter: January - March 2025

Average Aum: 1025.72

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Long Term Tax Advantage Fund Series I Direct Plan - Growth

Nav: 31.7125

Date: 26-Mar-2025

Category: ELSS

Aaum Quarter: January - March 2025

Average Aum: 38.58

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

Nav: 25.1838

Date: 26-Mar-2025

Category: ELSS

Aaum Quarter: January - March 2025

Average Aum: 51.90

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Long Term Tax Advantage Fund Series I Regular Plan - Growth

Nav: 30.9664

Date: 26-Mar-2025

Category: ELSS

Aaum Quarter: January - March 2025

Average Aum: 1219.29

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

Nav: 24.4751

Date: 26-Mar-2025

Category: ELSS

Aaum Quarter: January - March 2025

Average Aum: 482.92

More Details

Long Term Tax Advantage Fund Series III Direct Plan - Growth

Nav: 27.7074

Date: 19-May-2025

Category: ELSS

Aaum Quarter: January - March 2025

Average Aum: 150.90

More Details

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

Nav: 26.3774

Date: 19-May-2025

Category: ELSS

Aaum Quarter: January - March 2025

Average Aum: 33.00

More Details

Long Term Tax Advantage Fund Series III Regular Plan - Growth

Nav: 26.8539

Date: 19-May-2025

Category: ELSS

Aaum Quarter: January - March 2025

Average Aum: 2034.27

More Details

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

Nav: 25.5283

Date: 19-May-2025

Category: ELSS

Aaum Quarter: January - March 2025

Average Aum: 939.34

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Long Term Tax Advantage Fund Series IV Direct Plan - Growth

Nav: 31.7929

Date: 19-May-2025

Category: ELSS

Aaum Quarter: January - March 2025

Average Aum: 77.99

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

Nav: 29.2106

Date: 19-May-2025

Category: ELSS

Aaum Quarter: January - March 2025

Average Aum: 18.87

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Long Term Tax Advantage Fund Series IV Regular Plan - Growth

Nav: 31.1868

Date: 19-May-2025

Category: ELSS

Aaum Quarter: January - March 2025

Average Aum: 1450.82

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

Nav: 28.6189

Date: 19-May-2025

Category: ELSS

Aaum Quarter: January - March 2025

Average Aum: 512.66

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Long Term Tax Advantage Fund Series II Direct Plan - Growth

Nav: 36.9621

Date: 19-May-2025

Category: ELSS

Aaum Quarter: January - March 2025

Average Aum: 40.25

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

Nav: 28.5565

Date: 19-May-2025

Category: ELSS

Aaum Quarter: January - March 2025

Average Aum: 6.68

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Long Term Tax Advantage Fund Series II Regular Plan - Growth

Nav: 35.8615

Date: 19-May-2025

Category: ELSS

Aaum Quarter: January - March 2025

Average Aum: 851.26

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

Nav: 27.5576

Date: 19-May-2025

Category: ELSS

Aaum Quarter: January - March 2025

Average Aum: 313.60

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Business Cycle Fund Direct Plan Growth

Nav: 10.8538

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 11962.69

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Business Cycle Fund Direct Plan IDCW Payout

Nav: 10.8538

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: Not Available

Average Aum: Not Available

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Business Cycle Fund Direct Plan IDCW Reinvestment

Nav: 10.8538

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 105.68

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Business Cycle Fund Regular Plan Growth

Nav: 10.6983

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 142849.24

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Business Cycle Fund Regular Plan IDCW Payout

Nav: 10.6983

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: Not Available

Average Aum: Not Available

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Business Cycle Fund Regular Plan IDCW Reinvestment

Nav: 10.6983

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 607.29

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Global Brand Theme-Equity Active FOF - Direct Growth

Nav: 36.3434

Date: 16-May-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: January - March 2025

Average Aum: 1211.87

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Global Brand Theme-Equity Active FOF - Direct IDCW

Nav: 32.3217

Date: 16-May-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: January - March 2025

Average Aum: 84.17

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Global Brand Theme-Equity Active FOF - Regular Growth

Nav: 33.2404

Date: 16-May-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: January - March 2025

Average Aum: 8898.76

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Global Brand Theme-Equity Active FOF - Regular IDCW

Nav: 28.4841

Date: 16-May-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: January - March 2025

Average Aum: 1663.32

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