Risk: Medium Risk
Category: Balanced Fund
As On: 9th of May, 2025
Bid Price
3,439.06
Historical NAVOffer Price
3,620.06
Investment SummaryRisk: Medium Risk
Category: Balanced Fund
As On: 9th of May, 2025
Bid Price
700.09
Historical NAVOffer Price
736.93
Investment SummaryRisk: Medium Risk
Category: Balanced Fund
As On: 9th of May, 2025
Bid Price
745.11
Historical NAVOffer Price
784.33
Investment SummaryRisk: Medium Risk
Category: Balanced Fund
As On: 9th of May, 2025
Bid Price
2,451.78
Historical NAVOffer Price
2,580.82
Investment SummaryRisk: Low Risk
Category: Money Market Fund
As On: 9th of May, 2025
Bid Price
1,910.61
Historical NAVOffer Price
2,011.17
Investment SummaryRisk: High Risk
Category: Aggressive Fund
As On: 9th of May, 2025
Bid Price
2,415.28
Historical NAVOffer Price
2,542.40
Investment SummaryRisk: Low Risk
Category: Income Fund
As On: 9th of May, 2025
Bid Price
1,443.31
Historical NAVOffer Price
1,519.27
Investment SummaryRisk: Medium Risk
Category: Balanced Fund
As On: 9th of May, 2025
Bid Price
2,095.82
Historical NAVOffer Price
2,206.13
Investment SummaryRisk: High Risk
Category: Aggressive Fund
As On: 9th of May, 2025
Bid Price
2,189.06
Historical NAVOffer Price
2,304.27
Investment SummaryRisk: Low Risk
Category: Income Fund
As On: 9th of May, 2025
Bid Price
1,728.14
Historical NAVOffer Price
1,819.09
Investment Summary* Management Fee 1.5% per annum for all funds
As On | Bid Price | Offer Price | Risk |
---|---|---|---|
9th of May, 2025 | 3,439.06 | 3,620.06 | Balanced Fund (Medium Risk) |
8th of May, 2025 | 3,421.26 | 3,601.33 | Balanced Fund (Medium Risk) |
7th of May, 2025 | 3,466.51 | 3,648.95 | Balanced Fund (Medium Risk) |
6th of May, 2025 | 3,480.62 | 3,663.81 | Balanced Fund (Medium Risk) |
5th of May, 2025 | 3,480.50 | 3,663.68 | Balanced Fund (Medium Risk) |
4th of May, 2025 | 3,480.50 | 3,663.68 | Balanced Fund (Medium Risk) |
As On | Bid Price | Offer Price | Risk |
---|---|---|---|
9th of May, 2025 | 1,728.14 | 1,819.09 | Income Fund (Low Risk) |
8th of May, 2025 | 1,727.18 | 1,818.08 | Income Fund (Low Risk) |
7th of May, 2025 | 1,726.98 | 1,817.88 | Income Fund (Low Risk) |
6th of May, 2025 | 1,723.30 | 1,814.00 | Income Fund (Low Risk) |
5th of May, 2025 | 1,722.81 | 1,813.48 | Income Fund (Low Risk) |
4th of May, 2025 | 1,722.81 | 1,813.48 | Income Fund (Low Risk) |
3rd of May, 2025 | 1,722.81 | 1,813.48 | Income Fund (Low Risk) |
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