Risk: Balanced Fund (Medium Risk)
Category: Money Market
As On: 30th of August, 2024
Bid Price
2,995.80
Historical NAVOffer Price
3,153.47
Investment SummaryRisk: -
Category: Money Market
As On: 30th of August, 2024
Bid Price
591.03
Historical NAVOffer Price
622.14
Investment SummaryRisk: -
Category: Money Market
As On: 30th of August, 2024
Bid Price
659.20
Historical NAVOffer Price
693.89
Investment SummaryRisk: Balanced Fund (Medium Risk)
Category: Money Market
As On: 30th of August, 2024
Bid Price
2,211.27
Historical NAVOffer Price
2,327.65
Investment SummaryRisk: Money Market Fund (Low Risk)
Category: Money Market
As On: 30th of August, 2024
Bid Price
1,746.20
Historical NAVOffer Price
1,838.10
Investment SummaryRisk: Aggressive Fund (High Risk)
Category: Money Market
As On: 30th of August, 2024
Bid Price
2,026.75
Historical NAVOffer Price
2,133.42
Investment SummaryRisk: Income Fund (Low Risk)
Category: Money Market
As On: 30th of August, 2024
Bid Price
1,307.28
Historical NAVOffer Price
1,376.08
Investment SummaryRisk: Balanced Fund (Medium Risk)
Category: Money Market
As On: 30th of August, 2024
Bid Price
1,894.10
Historical NAVOffer Price
1,993.79
Investment SummaryRisk: Aggressive Fund (High Risk)
Category: Money Market
As On: 30th of August, 2024
Bid Price
1,944.61
Historical NAVOffer Price
2,046.96
Investment SummaryRisk: Income Fund (Low Risk)
Category: Money Market
As On: 30th of August, 2024
Bid Price
1,605.46
Historical NAVOffer Price
1,689.95
Investment Summary* Management Fee 1.5% per annum for all funds
As On | Bid Price | Offer Price | Risk |
---|---|---|---|
30th of August, 2024 | 2,995.80 | 3,153.47 | Balanced Fund (Medium Risk) |
29th of August, 2024 | 2,995.13 | 3,152.77 | Balanced Fund (Medium Risk) |
28th of August, 2024 | 2,993.71 | 3,151.28 | Balanced Fund (Medium Risk) |
27th of August, 2024 | 2,993.15 | 3,150.69 | Balanced Fund (Medium Risk) |
26th of August, 2024 | 2,994.72 | 3,152.33 | Balanced Fund (Medium Risk) |
25th of August, 2024 | 2,994.72 | 3,152.33 | Balanced Fund (Medium Risk) |
As On | Bid Price | Offer Price | Risk |
---|---|---|---|
30th of August, 2024 | 1,894.10 | 1,993.79 | Balanced Fund (Medium Risk) |
29th of August, 2024 | 1,893.04 | 1,992.67 | Balanced Fund (Medium Risk) |
28th of August, 2024 | 1,892.21 | 1,991.80 | Balanced Fund (Medium Risk) |
27th of August, 2024 | 1,890.07 | 1,989.55 | Balanced Fund (Medium Risk) |
26th of August, 2024 | 1,890.01 | 1,989.49 | Balanced Fund (Medium Risk) |
25th of August, 2024 | 1,890.01 | 1,989.49 | Balanced Fund (Medium Risk) |
24th of August, 2024 | 1,890.01 | 1,989.49 | Balanced Fund (Medium Risk) |
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