Risk: Medium Risk
Category: Balanced Fund
As On: 20th of May, 2025
Bid Price
3,538.97
Historical NAVOffer Price
3,725.23
Investment SummaryRisk: Medium Risk
Category: Balanced Fund
As On: 20th of May, 2025
Bid Price
722.97
Historical NAVOffer Price
761.02
Investment SummaryRisk: Medium Risk
Category: Balanced Fund
As On: 20th of May, 2025
Bid Price
747.74
Historical NAVOffer Price
787.10
Investment SummaryRisk: Medium Risk
Category: Balanced Fund
As On: 20th of May, 2025
Bid Price
2,523.45
Historical NAVOffer Price
2,656.27
Investment SummaryRisk: Low Risk
Category: Money Market Fund
As On: 20th of May, 2025
Bid Price
1,916.96
Historical NAVOffer Price
2,017.85
Investment SummaryRisk: High Risk
Category: Aggressive Fund
As On: 20th of May, 2025
Bid Price
2,515.19
Historical NAVOffer Price
2,647.57
Investment SummaryRisk: Low Risk
Category: Income Fund
As On: 20th of May, 2025
Bid Price
1,452.96
Historical NAVOffer Price
1,529.43
Investment SummaryRisk: Medium Risk
Category: Balanced Fund
As On: 20th of May, 2025
Bid Price
2,164.47
Historical NAVOffer Price
2,278.39
Investment SummaryRisk: High Risk
Category: Aggressive Fund
As On: 20th of May, 2025
Bid Price
2,283.89
Historical NAVOffer Price
2,404.09
Investment SummaryRisk: Low Risk
Category: Income Fund
As On: 20th of May, 2025
Bid Price
1,737.77
Historical NAVOffer Price
1,829.23
Investment Summary* Management Fee 1.5% per annum for all funds
As On | Bid Price | Offer Price | Risk |
---|---|---|---|
20th of May, 2025 | 3,538.97 | 3,725.23 | Balanced Fund (Medium Risk) |
19th of May, 2025 | 3,544.33 | 3,730.88 | Balanced Fund (Medium Risk) |
18th of May, 2025 | 3,544.33 | 3,730.88 | Balanced Fund (Medium Risk) |
17th of May, 2025 | 3,544.33 | 3,730.88 | Balanced Fund (Medium Risk) |
16th of May, 2025 | 3,542.65 | 3,729.10 | Balanced Fund (Medium Risk) |
15th of May, 2025 | 3,540.48 | 3,726.82 | Balanced Fund (Medium Risk) |
14th of May, 2025 | 3,531.20 | 3,717.05 | Balanced Fund (Medium Risk) |
As On | Bid Price | Offer Price | Risk |
---|---|---|---|
20th of May, 2025 | 2,164.47 | 2,278.39 | Balanced Fund (Medium Risk) |
19th of May, 2025 | 2,166.06 | 2,280.06 | Balanced Fund (Medium Risk) |
18th of May, 2025 | 2,166.06 | 2,280.06 | Balanced Fund (Medium Risk) |
17th of May, 2025 | 2,166.06 | 2,280.06 | Balanced Fund (Medium Risk) |
16th of May, 2025 | 2,165.02 | 2,278.97 | Balanced Fund (Medium Risk) |
15th of May, 2025 | 2,164.75 | 2,278.69 | Balanced Fund (Medium Risk) |
14th of May, 2025 | 2,160.10 | 2,273.79 | Balanced Fund (Medium Risk) |
13th of May, 2025 | 2,157.26 | 2,270.80 | Balanced Fund (Medium Risk) |
Investment Matters - December - 2024
Investment Matters - November - 2024
Investment Matters - October - 2024
Investment Matters - September - 2024
Investment Matters - August - 2024
Investment Matters - July - 2024
Investment Matters - June - 2024
Investment Matters - May - 2024
Investment Matters - April - 2024
Investment Matters - March - 2024
Investment Matters - December - 2023
Investment Matters - November - 2023
Investment Matters - October - 2023
Investment Matters - September - 2023
Investment Matters - August - 2023
Investment Matters - July - 2023
Investment Matters - June - 2023
Investment Matters - May - 2023
Investment Matters - April - 2023
Investment Matters - March - 2023
Investment Matters - December - 2022
Investment Matters - November - 2022
Investment Matters - October - 2022
Investment Matters - September - 2022
Investment Matters - August - 2022
Investment Matters - July - 2022
Investment Matters - June - 2022
Investment Matters - May - 2022
Investment Matters - April - 2022
Investment Matters - March - 2022
Investment Matters - December - 2021
Investment Matters - November - 2021
Investment Matters - October - 2021
Investment Matters - September - 2021
Investment Matters - August - 2021
Investment Matters - July - 2021
Investment Matters - June - 2021
Investment Matters - May - 2021
Investment Matters - April - 2021
Investment Matters - March- 2021
Investment Matters - December - 2020
Investment Matters - November - 2020
Investment Matters - October - 2020
Investment Matters - September - 2020
Investment Matters - August - 2020
Investment Matters - July - 2020
Investment Matters - June - 2020
Investment Matters - May - 2020
Investment Matters - April - 2020
Investment Matters - March - 2020
Investment Matters - December - 2019
Investment Matters - November - 2019
Investment Matters - October - 2019
Investment Matters - September - 2019
Investment Matters - August - 2019
Investment Matters - July - 2019
Investment Matters - June - 2019
Investment Matters - May - 2019
Investment Matters - April - 2019
Investment Matters - March - 2019
Investment Matters - December - 2018
Investment Matters - November 2018
Investment Matters - October 2018
Investment Matters - September 2018
Investment Matters - August 2018
Investment Matters - July 2018
Investment Matters - June 2018
Investment Matters - April 2018
Investment Matters - March 2018
Investment Matters - December 2017
Investment Matters - November 2017
Investment Matters - October 2017
Investment Matters - September 2017
Investment Matters - August 2017
Investment Matters - July 2017
Investment Matters - June 2017
Investment Matters - April 2017
Investment Matters - March 2017
Investment Matters - December 2016
Investment Matters - November 2016
Investment Matters - October 2016
Investment Matters - September 2016
Investment Matters - August 2016
Investment Matters - July 2016
Investment Matters - June 2016
Investment Matters - April 2016
Investment Matters - March 2016