Risk: Medium Risk
Category: Balanced Fund
As On: 24th of January, 2025
Bid Price
3,413.06
Historical NAVOffer Price
3,592.70
Investment SummaryRisk: Medium Risk
Category: Balanced Fund
As On: 24th of January, 2025
Bid Price
682.63
Historical NAVOffer Price
718.56
Investment SummaryRisk: Medium Risk
Category: Balanced Fund
As On: 24th of January, 2025
Bid Price
721.33
Historical NAVOffer Price
759.29
Investment SummaryRisk: Medium Risk
Category: Balanced Fund
As On: 24th of January, 2025
Bid Price
2,496.72
Historical NAVOffer Price
2,628.13
Investment SummaryRisk: Low Risk
Category: Money Market Fund
As On: 24th of January, 2025
Bid Price
1,854.69
Historical NAVOffer Price
1,952.31
Investment SummaryRisk: High Risk
Category: Aggressive Fund
As On: 24th of January, 2025
Bid Price
2,400.76
Historical NAVOffer Price
2,527.11
Investment SummaryRisk: Low Risk
Category: Income Fund
As On: 24th of January, 2025
Bid Price
1,400.25
Historical NAVOffer Price
1,473.94
Investment SummaryRisk: Medium Risk
Category: Balanced Fund
As On: 24th of January, 2025
Bid Price
2,123.85
Historical NAVOffer Price
2,235.63
Investment SummaryRisk: High Risk
Category: Aggressive Fund
As On: 24th of January, 2025
Bid Price
2,238.58
Historical NAVOffer Price
2,356.40
Investment SummaryRisk: Low Risk
Category: Income Fund
As On: 24th of January, 2025
Bid Price
1,726.92
Historical NAVOffer Price
1,817.82
Investment Summary* Management Fee 1.5% per annum for all funds
As On | Bid Price | Offer Price | Risk |
---|---|---|---|
24th of January, 2025 | 3,413.06 | 3,592.70 | Balanced Fund (Medium Risk) |
23rd of January, 2025 | 3,404.65 | 3,583.84 | Balanced Fund (Medium Risk) |
22nd of January, 2025 | 3,401.80 | 3,580.84 | Balanced Fund (Medium Risk) |
21st of January, 2025 | 3,410.07 | 3,589.55 | Balanced Fund (Medium Risk) |
20th of January, 2025 | 3,415.18 | 3,594.93 | Balanced Fund (Medium Risk) |
19th of January, 2025 | 3,415.18 | 3,594.93 | Balanced Fund (Medium Risk) |
18th of January, 2025 | 3,415.18 | 3,594.93 | Balanced Fund (Medium Risk) |
As On | Bid Price | Offer Price | Risk |
---|---|---|---|
24th of January, 2025 | 2,123.85 | 2,235.63 | Balanced Fund (Medium Risk) |
23rd of January, 2025 | 2,122.09 | 2,233.78 | Balanced Fund (Medium Risk) |
22nd of January, 2025 | 2,120.78 | 2,232.40 | Balanced Fund (Medium Risk) |
21st of January, 2025 | 2,127.87 | 2,239.86 | Balanced Fund (Medium Risk) |
20th of January, 2025 | 2,131.87 | 2,244.07 | Balanced Fund (Medium Risk) |
19th of January, 2025 | 2,131.87 | 2,244.07 | Balanced Fund (Medium Risk) |
18th of January, 2025 | 2,131.87 | 2,244.07 | Balanced Fund (Medium Risk) |
17th of January, 2025 | 2,128.77 | 2,240.81 | Balanced Fund (Medium Risk) |
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