Risk: Medium Risk
Category: Balanced Fund
As On: 7th of August, 2025
Bid Price
3,804.06
Historical NAVOffer Price
4,004.27
Investment SummaryRisk: Medium Risk
Category: Balanced Fund
As On: 7th of August, 2025
Bid Price
798.53
Historical NAVOffer Price
840.56
Investment SummaryRisk: Medium Risk
Category: Balanced Fund
As On: 7th of August, 2025
Bid Price
763.68
Historical NAVOffer Price
803.87
Investment SummaryRisk: Medium Risk
Category: Balanced Fund
As On: 7th of August, 2025
Bid Price
2,661.29
Historical NAVOffer Price
2,801.36
Investment SummaryRisk: Low Risk
Category: Money Market Fund
As On: 7th of August, 2025
Bid Price
1,957.53
Historical NAVOffer Price
2,060.56
Investment SummaryRisk: High Risk
Category: Aggressive Fund
As On: 7th of August, 2025
Bid Price
2,794.16
Historical NAVOffer Price
2,941.22
Investment SummaryRisk: Low Risk
Category: Income Fund
As On: 7th of August, 2025
Bid Price
1,489.57
Historical NAVOffer Price
1,567.97
Investment SummaryRisk: Medium Risk
Category: Balanced Fund
As On: 7th of August, 2025
Bid Price
2,281.89
Historical NAVOffer Price
2,401.99
Investment SummaryRisk: High Risk
Category: Aggressive Fund
As On: 7th of August, 2025
Bid Price
2,438.42
Historical NAVOffer Price
2,566.75
Investment SummaryRisk: Low Risk
Category: Income Fund
As On: 7th of August, 2025
Bid Price
1,779.67
Historical NAVOffer Price
1,873.34
Investment Summary* Management Fee 1.5% per annum for all funds
As On | Bid Price | Offer Price | Risk |
---|---|---|---|
7th of August, 2025 | 3,804.06 | 4,004.27 | Balanced Fund (Medium Risk) |
6th of August, 2025 | 3,803.12 | 4,003.29 | Balanced Fund (Medium Risk) |
5th of August, 2025 | 3,786.49 | 3,985.78 | Balanced Fund (Medium Risk) |
4th of August, 2025 | 3,778.95 | 3,977.84 | Balanced Fund (Medium Risk) |
3rd of August, 2025 | 3,778.95 | 3,977.84 | Balanced Fund (Medium Risk) |
2nd of August, 2025 | 3,778.95 | 3,977.84 | Balanced Fund (Medium Risk) |
1st of August, 2025 | 3,778.95 | 3,977.84 | Balanced Fund (Medium Risk) |
As On | Bid Price | Offer Price | Risk |
---|---|---|---|
7th of August, 2025 | 2,281.89 | 2,401.99 | Balanced Fund (Medium Risk) |
6th of August, 2025 | 2,276.03 | 2,395.82 | Balanced Fund (Medium Risk) |
5th of August, 2025 | 2,268.93 | 2,388.35 | Balanced Fund (Medium Risk) |
4th of August, 2025 | 2,264.71 | 2,383.90 | Balanced Fund (Medium Risk) |
3rd of August, 2025 | 2,264.71 | 2,383.90 | Balanced Fund (Medium Risk) |
2nd of August, 2025 | 2,264.71 | 2,383.90 | Balanced Fund (Medium Risk) |
1st of August, 2025 | 2,264.71 | 2,383.90 | Balanced Fund (Medium Risk) |
31st of July, 2025 | 2,244.26 | 2,362.38 | Balanced Fund (Medium Risk) |
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