Risk: Balanced Fund (Medium Risk)
Category: Money Market
As On: 18th of September, 2024
Bid Price
3,038.26
Historical NAVOffer Price
3,198.17
Investment SummaryRisk: -
Category: Money Market
As On: 18th of September, 2024
Bid Price
599.93
Historical NAVOffer Price
631.50
Investment SummaryRisk: -
Category: Money Market
As On: 18th of September, 2024
Bid Price
669.69
Historical NAVOffer Price
704.93
Investment SummaryRisk: Balanced Fund (Medium Risk)
Category: Money Market
As On: 18th of September, 2024
Bid Price
2,242.15
Historical NAVOffer Price
2,360.16
Investment SummaryRisk: Money Market Fund (Low Risk)
Category: Money Market
As On: 18th of September, 2024
Bid Price
1,762.56
Historical NAVOffer Price
1,855.33
Investment SummaryRisk: Aggressive Fund (High Risk)
Category: Money Market
As On: 18th of September, 2024
Bid Price
2,061.85
Historical NAVOffer Price
2,170.37
Investment SummaryRisk: Income Fund (Low Risk)
Category: Money Market
As On: 18th of September, 2024
Bid Price
1,321.07
Historical NAVOffer Price
1,390.60
Investment SummaryRisk: Balanced Fund (Medium Risk)
Category: Money Market
As On: 18th of September, 2024
Bid Price
1,918.72
Historical NAVOffer Price
2,019.70
Investment SummaryRisk: Aggressive Fund (High Risk)
Category: Money Market
As On: 18th of September, 2024
Bid Price
1,976.24
Historical NAVOffer Price
2,080.25
Investment SummaryRisk: Income Fund (Low Risk)
Category: Money Market
As On: 18th of September, 2024
Bid Price
1,616.91
Historical NAVOffer Price
1,702.01
Investment Summary* Management Fee 1.5% per annum for all funds
As On | Bid Price | Offer Price | Risk |
---|---|---|---|
18th of September, 2024 | 3,038.26 | 3,198.17 | Balanced Fund (Medium Risk) |
17th of September, 2024 | 3,038.26 | 3,198.17 | Balanced Fund (Medium Risk) |
16th of September, 2024 | 3,029.82 | 3,189.29 | Balanced Fund (Medium Risk) |
15th of September, 2024 | 3,029.82 | 3,189.29 | Balanced Fund (Medium Risk) |
14th of September, 2024 | 3,029.82 | 3,189.29 | Balanced Fund (Medium Risk) |
13th of September, 2024 | 3,018.84 | 3,177.72 | Balanced Fund (Medium Risk) |
12th of September, 2024 | 3,014.48 | 3,173.14 | Balanced Fund (Medium Risk) |
As On | Bid Price | Offer Price | Risk |
---|---|---|---|
18th of September, 2024 | 1,616.91 | 1,702.01 | Income Fund (Low Risk) |
17th of September, 2024 | 1,616.91 | 1,702.01 | Income Fund (Low Risk) |
16th of September, 2024 | 1,615.11 | 1,700.12 | Income Fund (Low Risk) |
15th of September, 2024 | 1,615.11 | 1,700.12 | Income Fund (Low Risk) |
14th of September, 2024 | 1,615.11 | 1,700.12 | Income Fund (Low Risk) |
13th of September, 2024 | 1,616.18 | 1,701.24 | Income Fund (Low Risk) |
12th of September, 2024 | 1,615.31 | 1,700.33 | Income Fund (Low Risk) |
11th of September, 2024 | 1,614.83 | 1,699.82 | Income Fund (Low Risk) |
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