Risk: Medium Risk
Category: Balanced Fund
As On: 18th of July, 2025
Bid Price
3,737.65
Historical NAVOffer Price
3,934.37
Investment SummaryRisk: Medium Risk
Category: Balanced Fund
As On: 18th of July, 2025
Bid Price
782.88
Historical NAVOffer Price
824.09
Investment SummaryRisk: Medium Risk
Category: Balanced Fund
As On: 18th of July, 2025
Bid Price
759.62
Historical NAVOffer Price
799.60
Investment SummaryRisk: Medium Risk
Category: Balanced Fund
As On: 18th of July, 2025
Bid Price
2,600.95
Historical NAVOffer Price
2,737.84
Investment SummaryRisk: Low Risk
Category: Money Market Fund
As On: 18th of July, 2025
Bid Price
1,947.48
Historical NAVOffer Price
2,049.98
Investment SummaryRisk: High Risk
Category: Aggressive Fund
As On: 18th of July, 2025
Bid Price
2,717.20
Historical NAVOffer Price
2,860.22
Investment SummaryRisk: Low Risk
Category: Income Fund
As On: 18th of July, 2025
Bid Price
1,480.93
Historical NAVOffer Price
1,558.88
Investment SummaryRisk: Medium Risk
Category: Balanced Fund
As On: 18th of July, 2025
Bid Price
2,232.90
Historical NAVOffer Price
2,350.42
Investment SummaryRisk: High Risk
Category: Aggressive Fund
As On: 18th of July, 2025
Bid Price
2,367.17
Historical NAVOffer Price
2,491.76
Investment SummaryRisk: Low Risk
Category: Income Fund
As On: 18th of July, 2025
Bid Price
1,771.48
Historical NAVOffer Price
1,864.71
Investment Summary* Management Fee 1.5% per annum for all funds
As On | Bid Price | Offer Price | Risk |
---|---|---|---|
18th of July, 2025 | 3,737.65 | 3,934.37 | Balanced Fund (Medium Risk) |
17th of July, 2025 | 3,733.63 | 3,930.14 | Balanced Fund (Medium Risk) |
16th of July, 2025 | 3,717.04 | 3,912.68 | Balanced Fund (Medium Risk) |
15th of July, 2025 | 3,716.28 | 3,911.87 | Balanced Fund (Medium Risk) |
14th of July, 2025 | 3,717.88 | 3,913.56 | Balanced Fund (Medium Risk) |
13th of July, 2025 | 3,717.88 | 3,913.56 | Balanced Fund (Medium Risk) |
12th of July, 2025 | 3,717.88 | 3,913.56 | Balanced Fund (Medium Risk) |
As On | Bid Price | Offer Price | Risk |
---|---|---|---|
18th of July, 2025 | 2,367.17 | 2,491.76 | Aggressive Fund (High Risk) |
17th of July, 2025 | 2,372.57 | 2,497.44 | Aggressive Fund (High Risk) |
16th of July, 2025 | 2,358.43 | 2,482.56 | Aggressive Fund (High Risk) |
15th of July, 2025 | 2,356.75 | 2,480.79 | Aggressive Fund (High Risk) |
14th of July, 2025 | 2,366.36 | 2,490.90 | Aggressive Fund (High Risk) |
13th of July, 2025 | 2,366.36 | 2,490.90 | Aggressive Fund (High Risk) |
12th of July, 2025 | 2,366.36 | 2,490.90 | Aggressive Fund (High Risk) |
11th of July, 2025 | 2,363.04 | 2,487.41 | Aggressive Fund (High Risk) |
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