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Assuming that you invested in this scheme on -- at an NAV of Rs. , your gain/loss today is --%
.
# NAVs adjusted for bonus, but not for dividends.
Historic NAVs
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Compare Performance
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Birla Sun Life Sweep Plan (D)
DWS HFTF-Sr 3 (3 Yr) (G)
DWS HFTF-Sr 3 (3 Yr) (D)
DSP-BR Small & MidCap - IP (G)
DSP-BR Small & MidCap - IP (D)
DSP-BR Micro Cap Fund - IP (G)
DSP-BR Technology.Com -IP (G)
DSP-BR Technology.Com -IP (D)
DSP-BR Natural Resources-IP(G)
DSP-BR Natural Resources-IP(D)
DSP-BR World Gold - IP (G)
DSP-BR World Gold - IP (D)
DSP-BR World Energy - IP (G)
DSP-BR World Energy - IP (D)
DSP BR World Mining Fund -IP (G)
DSP BR World Mining Fund -IP (D)
HSBC Income (IP)-Inst Plan (G)
HSBC Income (IP)-Inst Plan (D)
JPMorgan Active Bond - IP (G)
JPMorgan Active Bond - IP (D)
Religare Gilt LDP - IP (G)
Religare Gilt LDP - IP (MD)
Religare Gilt SDP - IP (G)
Religare Gilt SDP - IP (WD)
Religare Gilt LDP - IP (QD)
Religare Gilt LDP - IP (AD)
Religare Gilt SDP - IP (MD)
Religare Banking Fund -IP (G)
Religare Banking Fund -IP (D)
Mirae Liquid Fund - RP (B)
Mirae Liquid Fund - IP (G)
Mirae Liquid Fund - IP (DD)
Mirae Liquid Fund - IP (B)
Mirae Liquid Fund - SIP (G)
Mirae Liquid Fund - SIP (DD)
Mirae Liquid Fund - SIP (B)
Mirae Ultra STBF - IP (G)
Mirae Ultra STBF - IP (DD)
Mirae Ultra STBF - IP (B)
Mirae Ultra STBF - SIP (G)
Mirae Ultra STBF - SIP (DD)
Mirae Ultra STBF - SIP (B)
Mirae Ultra STBF - SIP (WD)
Mirae Ultra STBF - IP (WD)
Mirae Liquid Fund - SIP (WD)
Mirae Liquid Fund - IP (WD)
Mirae Ultra STBF - IP (MD)
Mirae Ultra STBF - SIP (MD)
Mirae Gilt - Savings - IP (G)
Mirae Gilt - Savings - IP (D)
Mirae Gilt -Investment -RP (B)
Mirae Gilt -Investment -IP (G)
Mirae Gilt -Investment -IP (D)
Mirae Gilt -IP - PF (DMDO)
Mirae Gilt -IP-PF (ACAPO) (HD)
Mirae Gilt -IP-PF (ACAPO) (AD)
Mirae Short Term Bond -IP (G)
Mirae Short Term Bond -IP (WD)
Mirae Short Term Bond -IP (FD)
Mirae Short Term Bond -IP (MD)
Mirae Short Term Bond -IP (QD)
Mirae Short Term Bond -IP (DTP)
ICICI Pru MIP (AD)
ICICI Pru Liquid - IP (MD)
ICICI Pru Liquid-Ins Plus (MD)
ICICI Pru Real Est-Sec -RP (G)
ICICI Pru Real Est-Sec -RP (D)
ICICI Pru Real Est-Sec- IP (G)
ICICI Pru Real Est-Sec- IP (D)
ICICI Pru Infrastructure-IP(G)
ICICI Pru Bkg & Fin Serv-IP(G)
ICICI Pru Bkg & Fin Serv-IP(D)
ICICI Pru Floating Rate-D (WD)
ICICI Pru Index - Inst. Plan I
ICICI Pru Flexi Inc -Inst - I
ICICI Pru Target Returns (IO) I
ICICI Pru Liquid - IP (QD)
ICICI Pru Liquid - IP (AD)
Peerless Ultra Short Term -IP (G)
Peerless Ultra Short Term -IP (DD)
Peerless Ultra Short Term -IP (WD)
Peerless Ultra Short Term -IP (MD)
Reliance Equity Fund - IP (G)
Reliance Equity Fund - IP (D)
Reliance Equity Fund - IP (B)
Reliance Diver. Power - IP (G)
Reliance Diver. Power - IP (D)
Reliance Diver. Power - IP (B)
Reliance Quant Plus - IP (G)
Reliance Quant Plus - IP (D)
Reliance Quant Plus - IP (B)
Rel Natural Resources - IP (G)
Rel Natural Resources - IP (D)
Rel Natural Resources - IP (B)
Sundaram Media&Ent. Opp-IP (G)
Sundaram Media&Ent. Opp-IP (D)
Sundaram Balanced - IP (D)
Sundaram Balanced - IP (G)
Sundaram Leadership - IP (D)
Sundaram Leadership - IP (G)
Sundaram Growth Fund - IP (G)
Sundaram Growth Fund - IP (D)
Sundaram Capex Oppor.- IP (G)
Sundaram Rural India Fund-IP (G)
Sundaram Rural India Fund-IP (D)
Tata Liquid Fund - SHIPP (G)
Tata Liquid Fund - SHIPP (MD)
Tata Liquid Fund - SHIPP (WD)
Tata Liquid Fund - SHIPP (DD)
Templeton (I) TMA- Liquid (G)
Templeton (I) TMA- Liquid (WD)
Templeton (I) TMA-Liquid (DD)
UTI Wealth Builder Sr-2 IP (G)
UTI Wealth Builder Sr-2 IP (D)
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