Risk: Medium Risk
Category: Balanced Fund
As On: 27th of May, 2025
Bid Price
3,537.81
Historical NAVOffer Price
3,724.01
Investment SummaryRisk: Medium Risk
Category: Balanced Fund
As On: 27th of May, 2025
Bid Price
722.48
Historical NAVOffer Price
760.50
Investment SummaryRisk: Medium Risk
Category: Balanced Fund
As On: 27th of May, 2025
Bid Price
749.05
Historical NAVOffer Price
788.47
Investment SummaryRisk: Medium Risk
Category: Balanced Fund
As On: 27th of May, 2025
Bid Price
2,525.00
Historical NAVOffer Price
2,657.90
Investment SummaryRisk: Low Risk
Category: Money Market Fund
As On: 27th of May, 2025
Bid Price
1,920.81
Historical NAVOffer Price
2,021.90
Investment SummaryRisk: High Risk
Category: Aggressive Fund
As On: 27th of May, 2025
Bid Price
2,513.22
Historical NAVOffer Price
2,645.50
Investment SummaryRisk: Low Risk
Category: Income Fund
As On: 27th of May, 2025
Bid Price
1,458.63
Historical NAVOffer Price
1,535.40
Investment SummaryRisk: Medium Risk
Category: Balanced Fund
As On: 27th of May, 2025
Bid Price
2,163.47
Historical NAVOffer Price
2,277.34
Investment SummaryRisk: High Risk
Category: Aggressive Fund
As On: 27th of May, 2025
Bid Price
2,278.30
Historical NAVOffer Price
2,398.21
Investment SummaryRisk: Low Risk
Category: Income Fund
As On: 27th of May, 2025
Bid Price
1,743.55
Historical NAVOffer Price
1,835.32
Investment Summary* Management Fee 1.5% per annum for all funds
As On | Bid Price | Offer Price | Risk |
---|---|---|---|
27th of May, 2025 | 3,537.81 | 3,724.01 | Balanced Fund (Medium Risk) |
26th of May, 2025 | 3,537.35 | 3,723.53 | Balanced Fund (Medium Risk) |
25th of May, 2025 | 3,537.35 | 3,723.53 | Balanced Fund (Medium Risk) |
24th of May, 2025 | 3,537.35 | 3,723.53 | Balanced Fund (Medium Risk) |
23rd of May, 2025 | 3,542.81 | 3,729.28 | Balanced Fund (Medium Risk) |
22nd of May, 2025 | 3,543.64 | 3,730.15 | Balanced Fund (Medium Risk) |
As On | Bid Price | Offer Price | Risk |
---|---|---|---|
27th of May, 2025 | 1,743.55 | 1,835.32 | Income Fund (Low Risk) |
26th of May, 2025 | 1,742.85 | 1,834.58 | Income Fund (Low Risk) |
25th of May, 2025 | 1,742.85 | 1,834.58 | Income Fund (Low Risk) |
24th of May, 2025 | 1,742.85 | 1,834.58 | Income Fund (Low Risk) |
23rd of May, 2025 | 1,741.28 | 1,832.93 | Income Fund (Low Risk) |
22nd of May, 2025 | 1,739.62 | 1,831.18 | Income Fund (Low Risk) |
21st of May, 2025 | 1,738.56 | 1,830.06 | Income Fund (Low Risk) |
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