Risk: Medium Risk
Category: Balanced Fund
As On: 7th of July, 2025
Bid Price
3,693.01
Historical NAVOffer Price
3,887.38
Investment SummaryRisk: Medium Risk
Category: Balanced Fund
As On: 7th of July, 2025
Bid Price
765.42
Historical NAVOffer Price
805.70
Investment SummaryRisk: Medium Risk
Category: Balanced Fund
As On: 7th of July, 2025
Bid Price
757.37
Historical NAVOffer Price
797.23
Investment SummaryRisk: Medium Risk
Category: Balanced Fund
As On: 7th of July, 2025
Bid Price
2,591.92
Historical NAVOffer Price
2,728.34
Investment SummaryRisk: Low Risk
Category: Money Market Fund
As On: 7th of July, 2025
Bid Price
1,941.94
Historical NAVOffer Price
2,044.15
Investment SummaryRisk: High Risk
Category: Aggressive Fund
As On: 7th of July, 2025
Bid Price
2,676.66
Historical NAVOffer Price
2,817.54
Investment SummaryRisk: Low Risk
Category: Income Fund
As On: 7th of July, 2025
Bid Price
1,476.95
Historical NAVOffer Price
1,554.68
Investment SummaryRisk: Medium Risk
Category: Balanced Fund
As On: 7th of July, 2025
Bid Price
2,226.01
Historical NAVOffer Price
2,343.17
Investment SummaryRisk: High Risk
Category: Aggressive Fund
As On: 7th of July, 2025
Bid Price
2,363.62
Historical NAVOffer Price
2,488.02
Investment SummaryRisk: Low Risk
Category: Income Fund
As On: 7th of July, 2025
Bid Price
1,765.09
Historical NAVOffer Price
1,857.98
Investment Summary* Management Fee 1.5% per annum for all funds
As On | Bid Price | Offer Price | Risk |
---|---|---|---|
7th of July, 2025 | 3,693.01 | 3,887.38 | Balanced Fund (Medium Risk) |
6th of July, 2025 | 3,693.01 | 3,887.38 | Balanced Fund (Medium Risk) |
5th of July, 2025 | 3,693.01 | 3,887.38 | Balanced Fund (Medium Risk) |
4th of July, 2025 | 3,680.25 | 3,873.95 | Balanced Fund (Medium Risk) |
3rd of July, 2025 | 3,667.81 | 3,860.85 | Balanced Fund (Medium Risk) |
2nd of July, 2025 | 3,663.32 | 3,856.12 | Balanced Fund (Medium Risk) |
1st of July, 2025 | 3,663.32 | 3,856.12 | Balanced Fund (Medium Risk) |
As On | Bid Price | Offer Price | Risk |
---|---|---|---|
7th of July, 2025 | 1,765.09 | 1,857.98 | Income Fund (Low Risk) |
6th of July, 2025 | 1,765.09 | 1,857.98 | Income Fund (Low Risk) |
5th of July, 2025 | 1,765.09 | 1,857.98 | Income Fund (Low Risk) |
4th of July, 2025 | 1,763.59 | 1,856.41 | Income Fund (Low Risk) |
3rd of July, 2025 | 1,762.75 | 1,855.53 | Income Fund (Low Risk) |
2nd of July, 2025 | 1,765.08 | 1,857.98 | Income Fund (Low Risk) |
1st of July, 2025 | 1,765.08 | 1,857.98 | Income Fund (Low Risk) |
30th of June, 2025 | 1,760.83 | 1,853.51 | Income Fund (Low Risk) |
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