Risk: Medium Risk
Category: Balanced Fund
As On: 14th of February, 2025
Bid Price
3,410.55
Historical NAVOffer Price
3,590.06
Investment SummaryRisk: Medium Risk
Category: Balanced Fund
As On: 14th of February, 2025
Bid Price
683.47
Historical NAVOffer Price
719.44
Investment SummaryRisk: Medium Risk
Category: Balanced Fund
As On: 14th of February, 2025
Bid Price
724.91
Historical NAVOffer Price
763.06
Investment SummaryRisk: Medium Risk
Category: Balanced Fund
As On: 14th of February, 2025
Bid Price
2,495.89
Historical NAVOffer Price
2,627.25
Investment SummaryRisk: Low Risk
Category: Money Market Fund
As On: 14th of February, 2025
Bid Price
1,865.00
Historical NAVOffer Price
1,963.16
Investment SummaryRisk: High Risk
Category: Aggressive Fund
As On: 14th of February, 2025
Bid Price
2,397.04
Historical NAVOffer Price
2,523.20
Investment SummaryRisk: Low Risk
Category: Income Fund
As On: 14th of February, 2025
Bid Price
1,407.49
Historical NAVOffer Price
1,481.57
Investment SummaryRisk: Medium Risk
Category: Balanced Fund
As On: 17th of February, 2025
Bid Price
2,123.69
Historical NAVOffer Price
2,235.46
Investment SummaryRisk: High Risk
Category: Aggressive Fund
As On: 17th of February, 2025
Bid Price
2,232.41
Historical NAVOffer Price
2,349.91
Investment SummaryRisk: Low Risk
Category: Income Fund
As On: 17th of February, 2025
Bid Price
1,738.50
Historical NAVOffer Price
1,830.00
Investment Summary* Management Fee 1.5% per annum for all funds
As On | Bid Price | Offer Price | Risk |
---|---|---|---|
14th of February, 2025 | 3,410.55 | 3,590.06 | Balanced Fund (Medium Risk) |
13th of February, 2025 | 3,409.76 | 3,589.22 | Balanced Fund (Medium Risk) |
12th of February, 2025 | 3,413.50 | 3,593.16 | Balanced Fund (Medium Risk) |
11th of February, 2025 | 3,413.39 | 3,593.04 | Balanced Fund (Medium Risk) |
10th of February, 2025 | 3,401.11 | 3,580.12 | Balanced Fund (Medium Risk) |
As On | Bid Price | Offer Price | Risk |
---|---|---|---|
17th of February, 2025 | 1,738.50 | 1,830.00 | Income Fund (Low Risk) |
14th of February, 2025 | 1,734.78 | 1,826.08 | Income Fund (Low Risk) |
13th of February, 2025 | 1,733.87 | 1,825.13 | Income Fund (Low Risk) |
12th of February, 2025 | 1,734.05 | 1,825.32 | Income Fund (Low Risk) |
11th of February, 2025 | 1,735.11 | 1,826.43 | Income Fund (Low Risk) |
10th of February, 2025 | 1,735.30 | 1,826.64 | Income Fund (Low Risk) |
9th of February, 2025 | 1,735.30 | 1,826.64 | Income Fund (Low 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