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Mutual Fund

Indian Indices

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Forex

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Scheme Snapshot

  • Search Scheme 
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    Fund -
    Category -
    Type -
    NAV(-) -
    Percentage Returns
    1 Month Ago -
    3 Months Ago -
    1 Year Ago -
Snapshot
Inception Date Not Available Fund Manager Not Available
Initial Price Not Available Min. Invest. Rs.Not Available
Objectives Not Available
Entry Load Not Available
Exit Load Not Available
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.16-6.566.1112.23
Sensex2.61.36-0.4612.01
Nifty2.841.92-0.3413.05
NAV Chart
No Data
Other Options
Options NAV
Growth14.1334 (21/03/2025)
IDCW14.1334 (21/03/2025)
IDCW-Reinvestment14.1334 (21/03/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
28/02/202561.70
31/01/202565.56
31/12/202467.52
30/11/202467.08
31/10/202467.78
Mutual Fund
No Data
Registrar
No Data