Risk: Medium Risk
Category: Balanced Fund
As On: 13th of June, 2025
Bid Price
3,579.24
Historical NAVOffer Price
3,767.62
Investment SummaryRisk: Medium Risk
Category: Balanced Fund
As On: 13th of June, 2025
Bid Price
730.38
Historical NAVOffer Price
768.82
Investment SummaryRisk: Medium Risk
Category: Balanced Fund
As On: 13th of June, 2025
Bid Price
752.85
Historical NAVOffer Price
792.48
Investment SummaryRisk: Medium Risk
Category: Balanced Fund
As On: 13th of June, 2025
Bid Price
2,544.05
Historical NAVOffer Price
2,677.94
Investment SummaryRisk: Low Risk
Category: Money Market Fund
As On: 13th of June, 2025
Bid Price
1,930.04
Historical NAVOffer Price
2,031.62
Investment SummaryRisk: High Risk
Category: Aggressive Fund
As On: 13th of June, 2025
Bid Price
2,554.03
Historical NAVOffer Price
2,688.46
Investment SummaryRisk: Low Risk
Category: Income Fund
As On: 13th of June, 2025
Bid Price
1,467.80
Historical NAVOffer Price
1,545.05
Investment SummaryRisk: Medium Risk
Category: Balanced Fund
As On: 13th of June, 2025
Bid Price
2,185.89
Historical NAVOffer Price
2,300.94
Investment SummaryRisk: High Risk
Category: Aggressive Fund
As On: 13th of June, 2025
Bid Price
2,302.02
Historical NAVOffer Price
2,423.18
Investment SummaryRisk: Low Risk
Category: Income Fund
As On: 13th of June, 2025
Bid Price
1,754.28
Historical NAVOffer Price
1,846.61
Investment Summary* Management Fee 1.5% per annum for all funds
As On | Bid Price | Offer Price | Risk |
---|---|---|---|
13th of June, 2025 | 3,579.24 | 3,767.62 | Balanced Fund (Medium Risk) |
12th of June, 2025 | 3,591.24 | 3,780.26 | Balanced Fund (Medium Risk) |
11th of June, 2025 | 3,590.50 | 3,779.47 | Balanced Fund (Medium Risk) |
10th of June, 2025 | 3,574.35 | 3,762.48 | Balanced Fund (Medium Risk) |
9th of June, 2025 | 3,574.35 | 3,762.48 | Balanced Fund (Medium Risk) |
8th of June, 2025 | 3,574.35 | 3,762.48 | Balanced Fund (Medium Risk) |
As On | Bid Price | Offer Price | Risk |
---|---|---|---|
13th of June, 2025 | 1,754.28 | 1,846.61 | Income Fund (Low Risk) |
12th of June, 2025 | 1,753.70 | 1,845.99 | Income Fund (Low Risk) |
11th of June, 2025 | 1,753.03 | 1,845.29 | Income Fund (Low Risk) |
10th of June, 2025 | 1,752.21 | 1,844.43 | Income Fund (Low Risk) |
9th of June, 2025 | 1,752.21 | 1,844.43 | Income Fund (Low Risk) |
8th of June, 2025 | 1,752.21 | 1,844.43 | Income Fund (Low Risk) |
7th of June, 2025 | 1,752.21 | 1,844.43 | Income Fund (Low Risk) |
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