Risk: Medium Risk
Category: Balanced Fund
As On: 7th of March, 2025
Bid Price
2,122.79
Historical NAVOffer Price
2,234.52
Investment SummaryRisk: High Risk
Category: Aggressive Fund
As On: 7th of March, 2025
Bid Price
2,240.70
Historical NAVOffer Price
2,358.63
Investment SummaryRisk: Low Risk
Category: Income Fund
As On: 7th of March, 2025
Bid Price
1,713.05
Historical NAVOffer Price
1,803.21
Investment SummaryRisk: Medium Risk
Category: Balanced Fund
As On: 7th of March, 2025
Bid Price
3,438.87
Historical NAVOffer Price
3,619.87
Investment SummaryRisk: Medium Risk
Category: Balanced Fund
As On: 7th of March, 2025
Bid Price
690.43
Historical NAVOffer Price
726.77
Investment SummaryRisk: Medium Risk
Category: Balanced Fund
As On: 7th of March, 2025
Bid Price
729.64
Historical NAVOffer Price
768.04
Investment SummaryRisk: Medium Risk
Category: Balanced Fund
As On: 7th of March, 2025
Bid Price
2,481.06
Historical NAVOffer Price
2,611.64
Investment SummaryRisk: Low Risk
Category: Money Market Fund
As On: 7th of March, 2025
Bid Price
1,875.75
Historical NAVOffer Price
1,974.47
Investment SummaryRisk: High Risk
Category: Aggressive Fund
As On: 7th of March, 2025
Bid Price
2,428.22
Historical NAVOffer Price
2,556.02
Investment SummaryRisk: Low Risk
Category: Income Fund
As On: 7th of March, 2025
Bid Price
1,416.70
Historical NAVOffer Price
1,491.26
Investment Summary* Management Fee 1.5% per annum for all funds
As On | Bid Price | Offer Price | Risk |
---|---|---|---|
7th of March, 2025 | 1,713.05 | 1,803.21 | Income Fund (Low Risk) |
6th of March, 2025 | 1,714.21 | 1,804.43 | Income Fund (Low Risk) |
5th of March, 2025 | 1,714.91 | 1,805.17 | Income Fund (Low Risk) |
4th of March, 2025 | 1,726.40 | 1,817.26 | Income Fund (Low Risk) |
3rd of March, 2025 | 1,726.07 | 1,816.91 | Income Fund (Low Risk) |
2nd of March, 2025 | 1,726.07 | 1,816.91 | Income Fund (Low Risk) |
As On | Bid Price | Offer Price | Risk |
---|---|---|---|
7th of March, 2025 | 3,438.87 | 3,619.87 | Balanced Fund (Medium Risk) |
6th of March, 2025 | 3,432.54 | 3,613.20 | Balanced Fund (Medium Risk) |
5th of March, 2025 | 3,419.88 | 3,599.87 | Balanced Fund (Medium Risk) |
4th of March, 2025 | 3,422.84 | 3,602.99 | Balanced Fund (Medium Risk) |
3rd of March, 2025 | 3,417.17 | 3,597.02 | Balanced Fund (Medium Risk) |
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