Risk: Medium Risk
Category: Balanced Fund
As On: 2nd of February, 2026
Bid Price
2,500.25
Historical NAVOffer Price
2,631.84
Investment SummaryRisk: High Risk
Category: Aggressive Fund
As On: 2nd of February, 2026
Bid Price
2,726.60
Historical NAVOffer Price
2,870.11
Investment SummaryRisk: Low Risk
Category: Income Fund
As On: 2nd of February, 2026
Bid Price
1,851.01
Historical NAVOffer Price
1,948.44
Investment SummaryRisk: Medium Risk
Category: Balanced Fund
As On: 2nd of February, 2026
Bid Price
4,269.48
Historical NAVOffer Price
4,494.19
Investment SummaryRisk: Medium Risk
Category: Balanced Fund
As On: 2nd of February, 2026
Bid Price
891.47
Historical NAVOffer Price
938.38
Investment SummaryRisk: Medium Risk
Category: Balanced Fund
As On: 2nd of February, 2026
Bid Price
814.17
Historical NAVOffer Price
857.02
Investment SummaryRisk: Medium Risk
Category: Balanced Fund
As On: 2nd of February, 2026
Bid Price
2,913.10
Historical NAVOffer Price
3,066.42
Investment SummaryRisk: Low Risk
Category: Money Market Fund
As On: 2nd of February, 2026
Bid Price
2,046.72
Historical NAVOffer Price
2,154.44
Investment SummaryRisk: High Risk
Category: Aggressive Fund
As On: 2nd of February, 2026
Bid Price
3,235.15
Historical NAVOffer Price
3,405.42
Investment SummaryRisk: Low Risk
Category: Income Fund
As On: 2nd of February, 2026
Bid Price
1,564.30
Historical NAVOffer Price
1,646.63
Investment Summary* Management Fee 1.5% per annum for all funds
| As On | Bid Price | Offer Price | Risk |
|---|---|---|---|
| 2nd of February, 2026 | 1,851.01 | 1,948.44 | Income Fund (Low Risk) |
| 1st of February, 2026 | 1,851.01 | 1,948.44 | Income Fund (Low Risk) |
| 31st of January, 2026 | 1,851.01 | 1,948.44 | Income Fund (Low Risk) |
| 30th of January, 2026 | 1,850.02 | 1,947.39 | Income Fund (Low Risk) |
| 29th of January, 2026 | 1,849.72 | 1,947.08 | Income Fund (Low Risk) |
| 28th of January, 2026 | 1,850.03 | 1,947.40 | Income Fund (Low Risk) |
| 27th of January, 2026 | 1,849.73 | 1,947.08 | Income Fund (Low Risk) |
| 26th of January, 2026 | 1,849.32 | 1,946.65 | Income Fund (Low Risk) |
| As On | Bid Price | Offer Price | Risk |
|---|---|---|---|
| 2nd of February, 2026 | 4,269.48 | 4,494.19 | Balanced Fund (Medium Risk) |
| 1st of February, 2026 | 4,269.48 | 4,494.19 | Balanced Fund (Medium Risk) |
| 31st of January, 2026 | 4,269.48 | 4,494.19 | Balanced Fund (Medium Risk) |
| 30th of January, 2026 | 4,257.89 | 4,481.99 | Balanced Fund (Medium Risk) |
| 29th of January, 2026 | 4,248.53 | 4,472.14 | Balanced Fund (Medium Risk) |
| 28th of January, 2026 | 4,295.90 | 4,522.00 | Balanced Fund (Medium Risk) |
| 27th of January, 2026 | 4,296.32 | 4,522.44 | Balanced Fund (Medium Risk) |
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