Risk: Medium Risk
Category: Balanced Fund
As On: 3rd of July, 2025
Bid Price
2,218.94
Historical NAVOffer Price
2,335.73
Investment SummaryRisk: High Risk
Category: Aggressive Fund
As On: 3rd of July, 2025
Bid Price
2,354.50
Historical NAVOffer Price
2,478.42
Investment SummaryRisk: Low Risk
Category: Income Fund
As On: 3rd of July, 2025
Bid Price
1,762.75
Historical NAVOffer Price
1,855.53
Investment SummaryRisk: Medium Risk
Category: Balanced Fund
As On: 3rd of July, 2025
Bid Price
3,667.81
Historical NAVOffer Price
3,860.85
Investment SummaryRisk: Medium Risk
Category: Balanced Fund
As On: 3rd of July, 2025
Bid Price
757.96
Historical NAVOffer Price
797.85
Investment SummaryRisk: Medium Risk
Category: Balanced Fund
As On: 3rd of July, 2025
Bid Price
756.45
Historical NAVOffer Price
796.26
Investment SummaryRisk: Medium Risk
Category: Balanced Fund
As On: 3rd of July, 2025
Bid Price
2,584.14
Historical NAVOffer Price
2,720.14
Investment SummaryRisk: Low Risk
Category: Money Market Fund
As On: 3rd of July, 2025
Bid Price
1,939.75
Historical NAVOffer Price
2,041.84
Investment SummaryRisk: High Risk
Category: Aggressive Fund
As On: 3rd of July, 2025
Bid Price
2,650.32
Historical NAVOffer Price
2,789.81
Investment SummaryRisk: Low Risk
Category: Income Fund
As On: 3rd of July, 2025
Bid Price
1,474.98
Historical NAVOffer Price
1,552.61
Investment Summary* Management Fee 1.5% per annum for all funds
As On | Bid Price | Offer Price | 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) |
29th of June, 2025 | 1,760.83 | 1,853.51 | Income Fund (Low Risk) |
28th of June, 2025 | 1,760.83 | 1,853.51 | Income Fund (Low Risk) |
27th of June, 2025 | 1,760.12 | 1,852.76 | Income Fund (Low Risk) |
26th of June, 2025 | 1,759.57 | 1,852.18 | Income Fund (Low Risk) |
As On | Bid Price | Offer Price | 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) |
30th of June, 2025 | 3,619.60 | 3,810.10 | Balanced Fund (Medium Risk) |
29th of June, 2025 | 3,619.60 | 3,810.10 | Balanced Fund (Medium Risk) |
28th of June, 2025 | 3,619.60 | 3,810.10 | Balanced Fund (Medium Risk) |
27th of June, 2025 | 3,610.35 | 3,800.37 | Balanced Fund (Medium Risk) |
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