Risk: Balanced Fund (Medium Risk)
Category: Money Market
As On: 28th of October, 2024
Bid Price
3,166.17
Historical NAVOffer Price
3,332.81
Investment SummaryRisk: -
Category: Money Market
As On: 28th of October, 2024
Bid Price
631.88
Historical NAVOffer Price
665.14
Investment SummaryRisk: -
Category: Money Market
As On: 28th of October, 2024
Bid Price
694.02
Historical NAVOffer Price
730.55
Investment SummaryRisk: Balanced Fund (Medium Risk)
Category: Money Market
As On: 28th of October, 2024
Bid Price
2,310.02
Historical NAVOffer Price
2,431.60
Investment SummaryRisk: Money Market Fund (Low Risk)
Category: Money Market
As On: 28th of October, 2024
Bid Price
1,797.99
Historical NAVOffer Price
1,892.62
Investment SummaryRisk: Aggressive Fund (High Risk)
Category: Money Market
As On: 28th of October, 2024
Bid Price
2,169.83
Historical NAVOffer Price
2,284.03
Investment SummaryRisk: Income Fund (Low Risk)
Category: Money Market
As On: 28th of October, 2024
Bid Price
1,351.20
Historical NAVOffer Price
1,422.31
Investment SummaryRisk: Balanced Fund (Medium Risk)
Category: Money Market
As On: 29th of October, 2024
Bid Price
1,980.38
Historical NAVOffer Price
2,084.61
Investment SummaryRisk: Aggressive Fund (High Risk)
Category: Money Market
As On: 29th of October, 2024
Bid Price
2,042.32
Historical NAVOffer Price
2,149.81
Investment SummaryRisk: Income Fund (Low Risk)
Category: Money Market
As On: 29th of October, 2024
Bid Price
1,653.45
Historical NAVOffer Price
1,740.48
Investment Summary* Management Fee 1.5% per annum for all funds
As On | Bid Price | Offer Price | Risk |
---|---|---|---|
28th of October, 2024 | 3,166.17 | 3,332.81 | Balanced Fund (Medium Risk) |
27th of October, 2024 | 3,166.17 | 3,332.81 | Balanced Fund (Medium Risk) |
26th of October, 2024 | 3,166.17 | 3,332.81 | Balanced Fund (Medium Risk) |
25th of October, 2024 | 3,161.04 | 3,327.41 | Balanced Fund (Medium Risk) |
24th of October, 2024 | 3,151.40 | 3,317.26 | Balanced Fund (Medium Risk) |
23rd of October, 2024 | 3,136.67 | 3,301.76 | Balanced Fund (Medium Risk) |
22nd of October, 2024 | 3,131.44 | 3,296.26 | Balanced Fund (Medium Risk) |
As On | Bid Price | Offer Price | Risk |
---|---|---|---|
29th of October, 2024 | 1,653.45 | 1,740.48 | Income Fund (Low Risk) |
28th of October, 2024 | 1,652.61 | 1,739.59 | Income Fund (Low Risk) |
27th of October, 2024 | 1,652.61 | 1,739.59 | Income Fund (Low Risk) |
26th of October, 2024 | 1,652.61 | 1,739.59 | Income Fund (Low Risk) |
25th of October, 2024 | 1,649.74 | 1,736.56 | Income Fund (Low Risk) |
24th of October, 2024 | 1,648.45 | 1,735.21 | Income Fund (Low Risk) |
23rd of October, 2024 | 1,647.89 | 1,734.63 | Income Fund (Low Risk) |
22nd of October, 2024 | 1,647.14 | 1,733.83 | Income Fund (Low Risk) |
21st of October, 2024 | 1,646.40 | 1,733.05 | Income Fund (Low Risk) |
Investment Matters - December - 2023
Investment Matters - November - 2023
Investment Matters - October - 2023
Investment Matters - September - 2023
Investment Matters - August - 2023
Investment Matters - July - 2023
Investment Matters - June - 2023
Investment Matters - May - 2023
Investment Matters - April - 2023
Investment Matters - March - 2023
Investment Matters - December - 2022
Investment Matters - November - 2022
Investment Matters - October - 2022
Investment Matters - September - 2022
Investment Matters - August - 2022
Investment Matters - July - 2022
Investment Matters - June - 2022
Investment Matters - May - 2022
Investment Matters - April - 2022
Investment Matters - March - 2022
Investment Matters - December - 2021
Investment Matters - November - 2021
Investment Matters - October - 2021
Investment Matters - September - 2021
Investment Matters - August - 2021
Investment Matters - July - 2021
Investment Matters - June - 2021
Investment Matters - May - 2021
Investment Matters - April - 2021
Investment Matters - March- 2021
Investment Matters - December - 2020
Investment Matters - November - 2020
Investment Matters - October - 2020
Investment Matters - September - 2020
Investment Matters - August - 2020
Investment Matters - July - 2020
Investment Matters - June - 2020
Investment Matters - May - 2020
Investment Matters - April - 2020
Investment Matters - March - 2020
Investment Matters - December - 2019
Investment Matters - November - 2019
Investment Matters - October - 2019
Investment Matters - September - 2019
Investment Matters - August - 2019
Investment Matters - July - 2019
Investment Matters - June - 2019
Investment Matters - May - 2019
Investment Matters - April - 2019
Investment Matters - March - 2019
Investment Matters - December - 2018
Investment Matters - November 2018
Investment Matters - October 2018
Investment Matters - September 2018
Investment Matters - August 2018
Investment Matters - July 2018
Investment Matters - June 2018
Investment Matters - April 2018
Investment Matters - March 2018
Investment Matters - December 2017
Investment Matters - November 2017
Investment Matters - October 2017
Investment Matters - September 2017
Investment Matters - August 2017
Investment Matters - July 2017
Investment Matters - June 2017
Investment Matters - April 2017
Investment Matters - March 2017
Investment Matters - December 2016
Investment Matters - November 2016
Investment Matters - October 2016
Investment Matters - September 2016
Investment Matters - August 2016
Investment Matters - July 2016
Investment Matters - June 2016
Investment Matters - April 2016
Investment Matters - March 2016