Risk: Medium Risk
Category: Balanced Fund
As On: 23rd of July, 2025
Bid Price
2,239.25
Historical NAVOffer Price
2,357.10
Investment SummaryRisk: High Risk
Category: Aggressive Fund
As On: 23rd of July, 2025
Bid Price
2,377.76
Historical NAVOffer Price
2,502.91
Investment SummaryRisk: Low Risk
Category: Income Fund
As On: 23rd of July, 2025
Bid Price
1,773.68
Historical NAVOffer Price
1,867.03
Investment SummaryRisk: Medium Risk
Category: Balanced Fund
As On: 23rd of July, 2025
Bid Price
3,745.71
Historical NAVOffer Price
3,942.86
Investment SummaryRisk: Medium Risk
Category: Balanced Fund
As On: 23rd of July, 2025
Bid Price
782.07
Historical NAVOffer Price
823.23
Investment SummaryRisk: Medium Risk
Category: Balanced Fund
As On: 23rd of July, 2025
Bid Price
760.63
Historical NAVOffer Price
800.66
Investment SummaryRisk: Medium Risk
Category: Balanced Fund
As On: 23rd of July, 2025
Bid Price
2,611.79
Historical NAVOffer Price
2,749.25
Investment SummaryRisk: Low Risk
Category: Money Market Fund
As On: 23rd of July, 2025
Bid Price
1,950.09
Historical NAVOffer Price
2,052.73
Investment SummaryRisk: High Risk
Category: Aggressive Fund
As On: 23rd of July, 2025
Bid Price
2,724.26
Historical NAVOffer Price
2,867.64
Investment SummaryRisk: Low Risk
Category: Income Fund
As On: 23rd of July, 2025
Bid Price
1,483.15
Historical NAVOffer Price
1,561.21
Investment Summary* Management Fee 1.5% per annum for all funds
As On | Bid Price | Offer Price | Risk |
---|---|---|---|
23rd of July, 2025 | 2,377.76 | 2,502.91 | Aggressive Fund (High Risk) |
22nd of July, 2025 | 2,377.66 | 2,502.80 | Aggressive Fund (High Risk) |
21st of July, 2025 | 2,365.89 | 2,490.41 | Aggressive Fund (High Risk) |
20th of July, 2025 | 2,365.89 | 2,490.41 | Aggressive Fund (High Risk) |
19th of July, 2025 | 2,365.89 | 2,490.41 | Aggressive Fund (High Risk) |
18th of July, 2025 | 2,367.17 | 2,491.76 | Aggressive Fund (High Risk) |
17th of July, 2025 | 2,372.57 | 2,497.44 | Aggressive Fund (High Risk) |
16th of July, 2025 | 2,358.43 | 2,482.56 | Aggressive Fund (High Risk) |
As On | Bid Price | Offer Price | Risk |
---|---|---|---|
23rd of July, 2025 | 3,745.71 | 3,942.86 | Balanced Fund (Medium Risk) |
22nd of July, 2025 | 3,745.19 | 3,942.30 | Balanced Fund (Medium Risk) |
21st of July, 2025 | 3,735.65 | 3,932.27 | Balanced Fund (Medium Risk) |
20th of July, 2025 | 3,735.65 | 3,932.27 | Balanced Fund (Medium Risk) |
19th of July, 2025 | 3,735.65 | 3,932.27 | Balanced Fund (Medium Risk) |
18th of July, 2025 | 3,737.65 | 3,934.37 | Balanced Fund (Medium Risk) |
17th of July, 2025 | 3,733.63 | 3,930.14 | Balanced Fund (Medium Risk) |
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