Risk: Medium Risk
Category: Balanced Fund
As On: 25th of July, 2025
Bid Price
2,239.69
Historical NAVOffer Price
2,357.57
Investment SummaryRisk: High Risk
Category: Aggressive Fund
As On: 25th of July, 2025
Bid Price
2,378.68
Historical NAVOffer Price
2,503.87
Investment SummaryRisk: Low Risk
Category: Income Fund
As On: 25th of July, 2025
Bid Price
1,775.24
Historical NAVOffer Price
1,868.67
Investment SummaryRisk: Medium Risk
Category: Balanced Fund
As On: 25th of July, 2025
Bid Price
3,747.00
Historical NAVOffer Price
3,944.21
Investment SummaryRisk: Medium Risk
Category: Balanced Fund
As On: 25th of July, 2025
Bid Price
783.46
Historical NAVOffer Price
824.69
Investment SummaryRisk: Medium Risk
Category: Balanced Fund
As On: 25th of July, 2025
Bid Price
761.25
Historical NAVOffer Price
801.32
Investment SummaryRisk: Medium Risk
Category: Balanced Fund
As On: 25th of July, 2025
Bid Price
2,613.05
Historical NAVOffer Price
2,750.58
Investment SummaryRisk: Low Risk
Category: Money Market Fund
As On: 25th of July, 2025
Bid Price
1,951.41
Historical NAVOffer Price
2,054.12
Investment SummaryRisk: High Risk
Category: Aggressive Fund
As On: 25th of July, 2025
Bid Price
2,725.72
Historical NAVOffer Price
2,869.18
Investment SummaryRisk: Low Risk
Category: Income Fund
As On: 25th of July, 2025
Bid Price
1,484.45
Historical NAVOffer Price
1,562.57
Investment Summary* Management Fee 1.5% per annum for all funds
As On | Bid Price | Offer Price | Risk |
---|---|---|---|
25th of July, 2025 | 1,775.24 | 1,868.67 | Income Fund (Low Risk) |
24th of July, 2025 | 1,773.93 | 1,867.30 | Income Fund (Low Risk) |
23rd of July, 2025 | 1,773.68 | 1,867.03 | Income Fund (Low Risk) |
22nd of July, 2025 | 1,772.82 | 1,866.12 | Income Fund (Low Risk) |
21st of July, 2025 | 1,772.63 | 1,865.92 | Income Fund (Low Risk) |
20th of July, 2025 | 1,772.63 | 1,865.92 | Income Fund (Low Risk) |
19th of July, 2025 | 1,772.63 | 1,865.92 | Income Fund (Low Risk) |
As On | Bid Price | Offer Price | Risk |
---|---|---|---|
25th of July, 2025 | 3,747.00 | 3,944.21 | Balanced Fund (Medium Risk) |
24th of July, 2025 | 3,742.53 | 3,939.51 | Balanced Fund (Medium 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) |
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