Risk: Medium Risk
Category: Balanced Fund
As On: 15th of July, 2025
Bid Price
3,716.28
Historical NAVOffer Price
3,911.87
Investment SummaryRisk: Medium Risk
Category: Balanced Fund
As On: 15th of July, 2025
Bid Price
779.27
Historical NAVOffer Price
820.28
Investment SummaryRisk: Medium Risk
Category: Balanced Fund
As On: 15th of July, 2025
Bid Price
758.82
Historical NAVOffer Price
798.76
Investment SummaryRisk: Medium Risk
Category: Balanced Fund
As On: 15th of July, 2025
Bid Price
2,590.69
Historical NAVOffer Price
2,727.05
Investment SummaryRisk: Low Risk
Category: Money Market Fund
As On: 15th of July, 2025
Bid Price
1,945.91
Historical NAVOffer Price
2,048.33
Investment SummaryRisk: High Risk
Category: Aggressive Fund
As On: 15th of July, 2025
Bid Price
2,696.20
Historical NAVOffer Price
2,838.11
Investment SummaryRisk: Low Risk
Category: Income Fund
As On: 15th of July, 2025
Bid Price
1,479.69
Historical NAVOffer Price
1,557.56
Investment SummaryRisk: Medium Risk
Category: Balanced Fund
As On: 15th of July, 2025
Bid Price
2,227.17
Historical NAVOffer Price
2,344.39
Investment SummaryRisk: High Risk
Category: Aggressive Fund
As On: 15th of July, 2025
Bid Price
2,356.75
Historical NAVOffer Price
2,480.79
Investment SummaryRisk: Low Risk
Category: Income Fund
As On: 15th of July, 2025
Bid Price
1,769.99
Historical NAVOffer Price
1,863.14
Investment Summary* Management Fee 1.5% per annum for all funds
As On | Bid Price | Offer Price | 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) |
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) |
As On | Bid Price | Offer Price | 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) |
10th of July, 2025 | 2,359.57 | 2,483.75 | Aggressive Fund (High Risk) |
9th of July, 2025 | 2,356.31 | 2,480.32 | Aggressive Fund (High Risk) |
8th of July, 2025 | 2,361.51 | 2,485.80 | Aggressive Fund (High Risk) |
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