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Nav: 14.79
Date: 21-Mar-2025
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 2110.01
More DetailsNav: 14.79
Date: 21-Mar-2025
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 13.59
More DetailsNav: 14.35
Date: 21-Mar-2025
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 106759.26
More DetailsNav: 14.35
Date: 21-Mar-2025
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 273.16
More DetailsNav: 23.35
Date: 21-Mar-2025
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 2250.27
More DetailsNav: 23.35
Date: 21-Mar-2025
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 198.22
More DetailsNav: 22.05
Date: 21-Mar-2025
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 40639.95
More DetailsNav: 22.05
Date: 21-Mar-2025
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 881.31
More DetailsNav: 24.84
Date: 21-Mar-2025
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 5890.12
More DetailsNav: 24.84
Date: 21-Mar-2025
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 23.06
More DetailsNav: 23.30
Date: 21-Mar-2025
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 78221.43
More DetailsNav: 23.30
Date: 21-Mar-2025
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 1219.14
More DetailsNav: 45.20
Date: 21-Mar-2025
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 4864.11
More DetailsNav: 45.20
Date: 21-Mar-2025
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 57.05
More DetailsNav: 42.19
Date: 21-Mar-2025
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 133856.09
More DetailsNav: 42.19
Date: 21-Mar-2025
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 277.99
More DetailsNav: 47.68
Date: 21-Mar-2025
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 7368.10
More DetailsNav: 35.69
Date: 21-Mar-2025
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 111.48
More DetailsNav: 43.35
Date: 21-Mar-2025
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 156825.76
More DetailsNav: 37.65
Date: 21-Mar-2025
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 408.60
More DetailsNav: 27.21
Date: 21-Mar-2025
Category: Equity Scheme - Value Fund
Aaum Quarter: October - December 2024
Average Aum: 617.04
More DetailsNav: 27.21
Date: 21-Mar-2025
Category: Equity Scheme - Value Fund
Aaum Quarter: October - December 2024
Average Aum: 20.69
More DetailsNav: 25.74
Date: 21-Mar-2025
Category: Equity Scheme - Value Fund
Aaum Quarter: October - December 2024
Average Aum: 28817.40
More DetailsNav: 25.74
Date: 21-Mar-2025
Category: Equity Scheme - Value Fund
Aaum Quarter: October - December 2024
Average Aum: 264.42
More DetailsNav: 24.65
Date: 21-Mar-2025
Category: Equity Scheme - Focused Fund
Aaum Quarter: October - December 2024
Average Aum: 710.09
More DetailsNav: 24.65
Date: 21-Mar-2025
Category: Equity Scheme - Focused Fund
Aaum Quarter: October - December 2024
Average Aum: 8.46
More DetailsNav: 23.38
Date: 21-Mar-2025
Category: Equity Scheme - Focused Fund
Aaum Quarter: October - December 2024
Average Aum: 41380.69
More DetailsNav: 23.38
Date: 21-Mar-2025
Category: Equity Scheme - Focused Fund
Aaum Quarter: October - December 2024
Average Aum: 197.05
More DetailsNav: 10.41
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 797.28
More DetailsNav: 10.41
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 7.48
More DetailsNav: 10.26
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 56527.03
More DetailsNav: 10.26
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 156.88
More DetailsNav: 12.94
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 1715.19
More DetailsNav: 12.94
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 20.45
More DetailsNav: 12.65
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 86377.88
More DetailsNav: 12.65
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 225.67
More DetailsNav: 64.21
Date: 21-Mar-2025
Category: Equity Scheme - ELSS
Aaum Quarter: October - December 2024
Average Aum: 2907.52
More DetailsNav: 64.21
Date: 21-Mar-2025
Category: Equity Scheme - ELSS
Aaum Quarter: October - December 2024
Average Aum: 136.54
More DetailsNav: 59.31
Date: 21-Mar-2025
Category: Equity Scheme - ELSS
Aaum Quarter: October - December 2024
Average Aum: 88813.19
More DetailsNav: 33.16
Date: 21-Mar-2025
Category: Equity Scheme - ELSS
Aaum Quarter: October - December 2024
Average Aum: 2161.24
More DetailsNav: 1000.7937
Date: 23-Mar-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: October - December 2024
Average Aum: 0.44
More DetailsNav: 1342.2186
Date: 23-Mar-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: October - December 2024
Average Aum: 28874.16
More DetailsNav: 1005.0314
Date: 23-Mar-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: October - December 2024
Average Aum: 0.15
More DetailsNav: 1001.2531
Date: 23-Mar-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: October - December 2024
Average Aum: 8.58
More DetailsNav: 1334.3006
Date: 23-Mar-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: October - December 2024
Average Aum: 5502.30
More DetailsNav: 1004.9413
Date: 23-Mar-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: October - December 2024
Average Aum: 0.24
More DetailsNav: 1000.0000
Date: 23-Mar-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 1210.2682
Date: 23-Mar-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 1000.0000
Date: 23-Mar-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 1210.0703
Date: 23-Mar-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 1000.7927
Date: 23-Mar-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: October - December 2024
Average Aum: 376.33
More DetailsNav: 1000.7927
Date: 23-Mar-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: October - December 2024
Average Aum: 7086.19
More DetailsNav: 1003.1787
Date: 23-Mar-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: October - December 2024
Average Aum: 5991.87
More DetailsNav: 2495.2592
Date: 23-Mar-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: October - December 2024
Average Aum: 402291.73
More DetailsNav: 1005.2924
Date: 23-Mar-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: October - December 2024
Average Aum: 29.95
More DetailsNav: 1001.8185
Date: 23-Mar-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: October - December 2024
Average Aum: 0.17
More DetailsNav: 1002.9635
Date: 23-Mar-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: October - December 2024
Average Aum: 1.79
More DetailsNav: 2465.6290
Date: 23-Mar-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: October - December 2024
Average Aum: 44442.43
More DetailsNav: 1005.2240
Date: 23-Mar-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: October - December 2024
Average Aum: 10.94
More DetailsNav: 1000.0000
Date: 30-Nov-2021
Category: Debt Scheme - Liquid Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 1167.6169
Date: 30-Nov-2021
Category: Debt Scheme - Liquid Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 1000.0000
Date: 30-Nov-2021
Category: Debt Scheme - Liquid Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 1167.3290
Date: 30-Nov-2021
Category: Debt Scheme - Liquid Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 1001.9824
Date: 23-Mar-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: October - December 2024
Average Aum: 7.95
More DetailsNav: 1237.5027
Date: 21-Mar-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: October - December 2024
Average Aum: 5530.87
More DetailsNav: 1005.6936
Date: 21-Mar-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: October - December 2024
Average Aum: 0.44
More DetailsNav: 1000.2588
Date: 22-Oct-2021
Category: Debt Scheme - Money Market Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 1000.0024
Date: 17-Sep-2021
Category: Debt Scheme - Money Market Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 1206.5375
Date: 21-Mar-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: October - December 2024
Average Aum: 12132.98
More DetailsNav: 1005.6219
Date: 21-Mar-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: October - December 2024
Average Aum: 0.26
More DetailsNav: 1000.5175
Date: 24-Jan-2022
Category: Debt Scheme - Money Market Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 1002.1800
Date: 21-Mar-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: October - December 2024
Average Aum: 0.21
More DetailsNav: 12.4732
Date: 05-Dec-2024
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 186.14
More DetailsNav: 12.4732
Date: 05-Dec-2024
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 2.19
More DetailsNav: 12.3148
Date: 05-Dec-2024
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 8103.10
More DetailsNav: 12.3148
Date: 05-Dec-2024
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 6.36
More DetailsNav: 24.1101
Date: 21-Mar-2025
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: October - December 2024
Average Aum: 372.29
More DetailsNav: 16.1497
Date: 21-Mar-2025
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: October - December 2024
Average Aum: 2.76
More DetailsNav: 22.8465
Date: 21-Mar-2025
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: October - December 2024
Average Aum: 7510.40
More DetailsNav: 15.2318
Date: 21-Mar-2025
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: October - December 2024
Average Aum: 62.62
More DetailsNav: 15.1603
Date: 21-Mar-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: October - December 2024
Average Aum: 2560.23
More DetailsNav: 15.1603
Date: 21-Mar-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: October - December 2024
Average Aum: 2.90
More DetailsNav: 14.8339
Date: 21-Mar-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: October - December 2024
Average Aum: 24048.82
More DetailsNav: 14.8339
Date: 21-Mar-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: October - December 2024
Average Aum: 6.55
More DetailsNav: 12.1728
Date: 21-Mar-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: October - December 2024
Average Aum: 0.71
More DetailsNav: 12.1728
Date: 21-Mar-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: October - December 2024
Average Aum: 3931.86
More DetailsNav: 12.1728
Date: 21-Mar-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: October - December 2024
Average Aum: 0.21
More DetailsNav: 12.0134
Date: 21-Mar-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: October - December 2024
Average Aum: 2.28
More DetailsNav: 12.0134
Date: 21-Mar-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: October - December 2024
Average Aum: 10543.75
More DetailsNav: 12.0134
Date: 21-Mar-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: October - December 2024
Average Aum: 0.25
More DetailsNav: 17.50
Date: 21-Mar-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: October - December 2024
Average Aum: 2951.67
More DetailsNav: 17.50
Date: 21-Mar-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: October - December 2024
Average Aum: 6.26
More DetailsNav: 16.68
Date: 21-Mar-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: October - December 2024
Average Aum: 60592.92
More DetailsNav: 16.68
Date: 21-Mar-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: October - December 2024
Average Aum: 252.16
More DetailsNav: 20.56
Date: 21-Mar-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: October - December 2024
Average Aum: 6818.41
More DetailsNav: 20.56
Date: 21-Mar-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: October - December 2024
Average Aum: 28.68
More DetailsNav: 19.15
Date: 21-Mar-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: October - December 2024
Average Aum: 137583.48
More DetailsNav: 19.15
Date: 21-Mar-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: October - December 2024
Average Aum: 2121.05
More DetailsNav: 14.2511
Date: 21-Mar-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: October - December 2024
Average Aum: 9164.26
More DetailsNav: 13.9129
Date: 21-Mar-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: October - December 2024
Average Aum: 2.36
More DetailsNav: 13.7927
Date: 21-Mar-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: October - December 2024
Average Aum: 14318.29
More DetailsNav: 13.4675
Date: 21-Mar-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: October - December 2024
Average Aum: 105.69
More DetailsNav: 16.85
Date: 21-Mar-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: October - December 2024
Average Aum: 820.71
More DetailsNav: 16.85
Date: 21-Mar-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: October - December 2024
Average Aum: 2.53
More DetailsNav: 16.24
Date: 21-Mar-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: October - December 2024
Average Aum: 12612.78
More DetailsNav: 16.24
Date: 21-Mar-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: October - December 2024
Average Aum: 92.24
More DetailsNav: 14.84
Date: 21-Mar-2025
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: October - December 2024
Average Aum: 562.71
More DetailsNav: 14.84
Date: 21-Mar-2025
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: October - December 2024
Average Aum: 7.34
More DetailsNav: 14.31
Date: 21-Mar-2025
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: October - December 2024
Average Aum: 11.41
More DetailsNav: 14.31
Date: 21-Mar-2025
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: October - December 2024
Average Aum: 14790.78
More DetailsNav: 11.52
Date: 21-Mar-2025
Category: Solution Oriented Scheme - Childrenâs Fund
Aaum Quarter: October - December 2024
Average Aum: 104.07
More DetailsNav: 11.52
Date: 21-Mar-2025
Category: Solution Oriented Scheme - Childrenâs Fund
Aaum Quarter: October - December 2024
Average Aum: 1.19
More DetailsNav: 11.30
Date: 21-Mar-2025
Category: Solution Oriented Scheme - Childrenâs Fund
Aaum Quarter: October - December 2024
Average Aum: 5936.67
More DetailsNav: 52.08
Date: 21-Mar-2025
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 7656.34
More DetailsNav: 45.50
Date: 21-Mar-2025
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 41.88
More DetailsNav: 46.95
Date: 21-Mar-2025
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 218174.51
More DetailsNav: 29.65
Date: 21-Mar-2025
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 1831.67
More DetailsNav: 11.5281
Date: 21-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 924.79
More DetailsNav: 11.4598
Date: 21-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 1573.21
More DetailsNav: 11.4598
Date: 21-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 0.34
More DetailsNav: 10.01
Date: 21-Mar-2025
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: October - December 2024
Average Aum: 2133.11
More DetailsNav: 10.01
Date: 21-Mar-2025
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: October - December 2024
Average Aum: 18.63
More DetailsNav: 9.95
Date: 21-Mar-2025
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: October - December 2024
Average Aum: 83764.07
More DetailsNav: 9.95
Date: 21-Mar-2025
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: October - December 2024
Average Aum: 71.20
More DetailsNav: 10.23
Date: 27-Sep-2024
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: October - December 2024
Average Aum: 2133.11
More DetailsNav: 10.23
Date: 27-Sep-2024
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: October - December 2024
Average Aum: 18.63
More DetailsNav: 10.23
Date: 27-Sep-2024
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: October - December 2024
Average Aum: 83764.07
More DetailsNav: 10.23
Date: 27-Sep-2024
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: October - December 2024
Average Aum: 71.20
More DetailsNav: 8.21
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 466.35
More DetailsNav: 8.21
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 0.30
More DetailsNav: 8.18
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 5107.09
More DetailsNav: 8.18
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 3.48
More DetailsNav: 10.0997
Date: 21-Mar-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0997
Date: 21-Mar-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0928
Date: 21-Mar-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0928
Date: 21-Mar-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.83
Date: 21-Mar-2025
Category: Solution Oriented Scheme - Childrenâs Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 87.3776
Date: 21-Mar-2025
Category: Other Scheme - Gold ETF
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.3375
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.3375
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.3353
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.3353
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: Not Available
Average Aum: Not Available
More Details