Risk: Medium Risk
Category: Balanced Fund
As On: 5th of June, 2025
Bid Price
3,569.74
Historical NAVOffer Price
3,757.63
Investment SummaryRisk: Medium Risk
Category: Balanced Fund
As On: 5th of June, 2025
Bid Price
727.53
Historical NAVOffer Price
765.82
Investment SummaryRisk: Medium Risk
Category: Balanced Fund
As On: 5th of June, 2025
Bid Price
751.27
Historical NAVOffer Price
790.81
Investment SummaryRisk: Medium Risk
Category: Balanced Fund
As On: 5th of June, 2025
Bid Price
2,540.22
Historical NAVOffer Price
2,673.91
Investment SummaryRisk: Low Risk
Category: Money Market Fund
As On: 5th of June, 2025
Bid Price
1,926.10
Historical NAVOffer Price
2,027.48
Investment SummaryRisk: High Risk
Category: Aggressive Fund
As On: 5th of June, 2025
Bid Price
2,547.43
Historical NAVOffer Price
2,681.51
Investment SummaryRisk: Low Risk
Category: Income Fund
As On: 5th of June, 2025
Bid Price
1,464.63
Historical NAVOffer Price
1,541.72
Investment SummaryRisk: Medium Risk
Category: Balanced Fund
As On: 5th of June, 2025
Bid Price
2,180.35
Historical NAVOffer Price
2,295.11
Investment SummaryRisk: High Risk
Category: Aggressive Fund
As On: 5th of June, 2025
Bid Price
2,299.97
Historical NAVOffer Price
2,421.03
Investment SummaryRisk: Low Risk
Category: Income Fund
As On: 5th of June, 2025
Bid Price
1,750.35
Historical NAVOffer Price
1,842.47
Investment Summary* Management Fee 1.5% per annum for all funds
As On | Bid Price | Offer Price | Risk |
---|---|---|---|
5th of June, 2025 | 3,569.74 | 3,757.63 | Balanced Fund (Medium Risk) |
4th of June, 2025 | 3,571.03 | 3,758.98 | Balanced Fund (Medium Risk) |
3rd of June, 2025 | 3,559.43 | 3,746.77 | Balanced Fund (Medium Risk) |
2nd of June, 2025 | 3,548.08 | 3,734.82 | Balanced Fund (Medium Risk) |
1st of June, 2025 | 3,548.08 | 3,734.82 | Balanced Fund (Medium Risk) |
As On | Bid Price | Offer Price | Risk |
---|---|---|---|
5th of June, 2025 | 1,750.35 | 1,842.47 | Income Fund (Low Risk) |
4th of June, 2025 | 1,749.54 | 1,841.62 | Income Fund (Low Risk) |
3rd of June, 2025 | 1,748.05 | 1,840.06 | Income Fund (Low Risk) |
2nd of June, 2025 | 1,747.90 | 1,839.90 | Income Fund (Low Risk) |
1st of June, 2025 | 1,747.90 | 1,839.90 | Income Fund (Low Risk) |
31st of May, 2025 | 1,747.90 | 1,839.90 | Income Fund (Low Risk) |
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