Risk: Balanced Fund (Medium Risk)
Category: Money Market
As On: 30th of October, 2024
Bid Price
3,172.90
Historical NAVOffer Price
3,339.90
Investment SummaryRisk: -
Category: Money Market
As On: 30th of October, 2024
Bid Price
632.24
Historical NAVOffer Price
665.51
Investment SummaryRisk: -
Category: Money Market
As On: 30th of October, 2024
Bid Price
695.74
Historical NAVOffer Price
732.36
Investment SummaryRisk: Balanced Fund (Medium Risk)
Category: Money Market
As On: 30th of October, 2024
Bid Price
2,312.63
Historical NAVOffer Price
2,434.35
Investment SummaryRisk: Money Market Fund (Low Risk)
Category: Money Market
As On: 30th of October, 2024
Bid Price
1,800.42
Historical NAVOffer Price
1,895.18
Investment SummaryRisk: Aggressive Fund (High Risk)
Category: Money Market
As On: 30th of October, 2024
Bid Price
2,170.81
Historical NAVOffer Price
2,285.06
Investment SummaryRisk: Income Fund (Low Risk)
Category: Money Market
As On: 30th of October, 2024
Bid Price
1,353.28
Historical NAVOffer Price
1,424.51
Investment SummaryRisk: Balanced Fund (Medium Risk)
Category: Money Market
As On: 30th of October, 2024
Bid Price
1,981.42
Historical NAVOffer Price
2,085.70
Investment SummaryRisk: Aggressive Fund (High Risk)
Category: Money Market
As On: 30th of October, 2024
Bid Price
2,041.71
Historical NAVOffer Price
2,149.17
Investment SummaryRisk: Income Fund (Low Risk)
Category: Money Market
As On: 30th of October, 2024
Bid Price
1,655.37
Historical NAVOffer Price
1,742.50
Investment Summary* Management Fee 1.5% per annum for all funds
As On | Bid Price | Offer Price | Risk |
---|---|---|---|
30th of October, 2024 | 3,172.90 | 3,339.90 | Balanced Fund (Medium Risk) |
29th of October, 2024 | 3,172.67 | 3,339.65 | Balanced Fund (Medium 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) |
As On | Bid Price | Offer Price | Risk |
---|---|---|---|
30th of October, 2024 | 2,041.71 | 2,149.17 | Aggressive Fund (High Risk) |
29th of October, 2024 | 2,042.32 | 2,149.81 | Aggressive Fund (High Risk) |
28th of October, 2024 | 2,040.23 | 2,147.61 | Aggressive Fund (High Risk) |
27th of October, 2024 | 2,040.23 | 2,147.61 | Aggressive Fund (High Risk) |
26th of October, 2024 | 2,040.23 | 2,147.61 | Aggressive Fund (High Risk) |
25th of October, 2024 | 2,036.95 | 2,144.16 | Aggressive Fund (High Risk) |
24th of October, 2024 | 2,032.14 | 2,139.09 | Aggressive Fund (High Risk) |
23rd of October, 2024 | 2,023.96 | 2,130.48 | Aggressive Fund (High Risk) |
22nd of October, 2024 | 2,021.50 | 2,127.89 | Aggressive Fund (High Risk) |
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