Risk: Balanced Fund (Medium Risk)
Category: Money Market
As On: 11th of October, 2024
Bid Price
3,118.88
Historical NAVOffer Price
3,283.03
Investment SummaryRisk: -
Category: Money Market
As On: 11th of October, 2024
Bid Price
624.03
Historical NAVOffer Price
656.88
Investment SummaryRisk: -
Category: Money Market
As On: 11th of October, 2024
Bid Price
687.74
Historical NAVOffer Price
723.94
Investment SummaryRisk: Balanced Fund (Medium Risk)
Category: Money Market
As On: 11th of October, 2024
Bid Price
2,276.44
Historical NAVOffer Price
2,396.25
Investment SummaryRisk: Money Market Fund (Low Risk)
Category: Money Market
As On: 11th of October, 2024
Bid Price
1,783.62
Historical NAVOffer Price
1,877.50
Investment SummaryRisk: Aggressive Fund (High Risk)
Category: Money Market
As On: 11th of October, 2024
Bid Price
2,133.18
Historical NAVOffer Price
2,245.45
Investment SummaryRisk: Income Fund (Low Risk)
Category: Money Market
As On: 11th of October, 2024
Bid Price
1,342.28
Historical NAVOffer Price
1,412.92
Investment SummaryRisk: Balanced Fund (Medium Risk)
Category: Money Market
As On: 11th of October, 2024
Bid Price
1,951.11
Historical NAVOffer Price
2,053.80
Investment SummaryRisk: Aggressive Fund (High Risk)
Category: Money Market
As On: 11th of October, 2024
Bid Price
2,004.90
Historical NAVOffer Price
2,110.42
Investment SummaryRisk: Income Fund (Low Risk)
Category: Money Market
As On: 11th of October, 2024
Bid Price
1,638.87
Historical NAVOffer Price
1,725.13
Investment Summary* Management Fee 1.5% per annum for all funds
As On | Bid Price | Offer Price | Risk |
---|---|---|---|
11th of October, 2024 | 3,118.88 | 3,283.03 | Balanced Fund (Medium Risk) |
10th of October, 2024 | 3,119.58 | 3,283.77 | Balanced Fund (Medium Risk) |
9th of October, 2024 | 3,118.56 | 3,282.69 | Balanced Fund (Medium Risk) |
8th of October, 2024 | 3,120.31 | 3,284.54 | Balanced Fund (Medium Risk) |
7th of October, 2024 | 3,115.59 | 3,279.57 | Balanced Fund (Medium Risk) |
As On | Bid Price | Offer Price | Risk |
---|---|---|---|
11th of October, 2024 | 1,951.11 | 2,053.80 | Balanced Fund (Medium Risk) |
10th of October, 2024 | 1,950.52 | 2,053.18 | Balanced Fund (Medium Risk) |
9th of October, 2024 | 1,950.49 | 2,053.15 | Balanced Fund (Medium Risk) |
8th of October, 2024 | 1,950.76 | 2,053.43 | Balanced Fund (Medium Risk) |
7th of October, 2024 | 1,949.78 | 2,052.40 | Balanced Fund (Medium Risk) |
6th of October, 2024 | 1,949.78 | 2,052.40 | Balanced Fund (Medium Risk) |
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