Risk: Medium Risk
Category: Balanced Fund
As On: 11th of July, 2025
Bid Price
3,699.12
Historical NAVOffer Price
3,893.81
Investment SummaryRisk: Medium Risk
Category: Balanced Fund
As On: 11th of July, 2025
Bid Price
770.33
Historical NAVOffer Price
810.87
Investment SummaryRisk: Medium Risk
Category: Balanced Fund
As On: 11th of July, 2025
Bid Price
758.07
Historical NAVOffer Price
797.97
Investment SummaryRisk: Medium Risk
Category: Balanced Fund
As On: 11th of July, 2025
Bid Price
2,593.17
Historical NAVOffer Price
2,729.65
Investment SummaryRisk: Low Risk
Category: Money Market Fund
As On: 11th of July, 2025
Bid Price
1,943.92
Historical NAVOffer Price
2,046.23
Investment SummaryRisk: High Risk
Category: Aggressive Fund
As On: 11th of July, 2025
Bid Price
2,679.91
Historical NAVOffer Price
2,820.95
Investment SummaryRisk: Low Risk
Category: Income Fund
As On: 11th of July, 2025
Bid Price
1,478.35
Historical NAVOffer Price
1,556.16
Investment SummaryRisk: Medium Risk
Category: Balanced Fund
As On: 11th of July, 2025
Bid Price
2,228.77
Historical NAVOffer Price
2,346.08
Investment SummaryRisk: High Risk
Category: Aggressive Fund
As On: 11th of July, 2025
Bid Price
2,363.04
Historical NAVOffer Price
2,487.41
Investment SummaryRisk: Low Risk
Category: Income Fund
As On: 11th of July, 2025
Bid Price
1,767.90
Historical NAVOffer Price
1,860.95
Investment Summary* Management Fee 1.5% per annum for all funds
As On | Bid Price | Offer Price | Risk |
---|---|---|---|
11th of July, 2025 | 3,699.12 | 3,893.81 | Balanced Fund (Medium Risk) |
10th of July, 2025 | 3,696.38 | 3,890.93 | Balanced Fund (Medium Risk) |
9th of July, 2025 | 3,687.96 | 3,882.06 | Balanced Fund (Medium Risk) |
8th of July, 2025 | 3,693.50 | 3,887.89 | Balanced Fund (Medium Risk) |
7th of July, 2025 | 3,693.01 | 3,887.38 | Balanced Fund (Medium Risk) |
6th of July, 2025 | 3,693.01 | 3,887.38 | Balanced Fund (Medium Risk) |
5th of July, 2025 | 3,693.01 | 3,887.38 | Balanced Fund (Medium Risk) |
As On | Bid Price | Offer Price | Risk |
---|---|---|---|
11th of July, 2025 | 1,767.90 | 1,860.95 | Income Fund (Low Risk) |
10th of July, 2025 | 1,767.09 | 1,860.09 | Income Fund (Low Risk) |
9th of July, 2025 | 1,766.22 | 1,859.18 | Income Fund (Low Risk) |
8th of July, 2025 | 1,765.50 | 1,858.42 | Income Fund (Low Risk) |
7th of July, 2025 | 1,765.09 | 1,857.98 | Income Fund (Low Risk) |
6th of July, 2025 | 1,765.09 | 1,857.98 | Income Fund (Low Risk) |
5th of July, 2025 | 1,765.09 | 1,857.98 | Income Fund (Low Risk) |
4th of July, 2025 | 1,763.59 | 1,856.41 | Income Fund (Low Risk) |
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