Risk: Balanced Fund (Medium Risk)
Category: Money Market
As On: 4th of November, 2024
Bid Price
3,191.91
Historical NAVOffer Price
3,359.91
Investment SummaryRisk: -
Category: Money Market
As On: 4th of November, 2024
Bid Price
636.47
Historical NAVOffer Price
669.97
Investment SummaryRisk: -
Category: Money Market
As On: 4th of November, 2024
Bid Price
698.66
Historical NAVOffer Price
735.43
Investment SummaryRisk: Balanced Fund (Medium Risk)
Category: Money Market
As On: 4th of November, 2024
Bid Price
2,327.62
Historical NAVOffer Price
2,450.13
Investment SummaryRisk: Money Market Fund (Low Risk)
Category: Money Market
As On: 4th of November, 2024
Bid Price
1,805.27
Historical NAVOffer Price
1,900.28
Investment SummaryRisk: Aggressive Fund (High Risk)
Category: Money Market
As On: 4th of November, 2024
Bid Price
2,185.16
Historical NAVOffer Price
2,300.17
Investment SummaryRisk: Income Fund (Low Risk)
Category: Money Market
As On: 4th of November, 2024
Bid Price
1,357.95
Historical NAVOffer Price
1,429.42
Investment SummaryRisk: Balanced Fund (Medium Risk)
Category: Money Market
As On: 4th of November, 2024
Bid Price
1,992.60
Historical NAVOffer Price
2,097.47
Investment SummaryRisk: Aggressive Fund (High Risk)
Category: Money Market
As On: 4th of November, 2024
Bid Price
2,060.60
Historical NAVOffer Price
2,169.06
Investment SummaryRisk: Income Fund (Low Risk)
Category: Money Market
As On: 4th of November, 2024
Bid Price
1,659.56
Historical NAVOffer Price
1,746.90
Investment Summary* Management Fee 1.5% per annum for all funds
As On | Bid Price | Offer Price | Risk |
---|---|---|---|
4th of November, 2024 | 3,191.91 | 3,359.91 | Balanced Fund (Medium Risk) |
3rd of November, 2024 | 3,191.91 | 3,359.91 | Balanced Fund (Medium Risk) |
2nd of November, 2024 | 3,191.91 | 3,359.91 | Balanced Fund (Medium Risk) |
1st of November, 2024 | 3,183.55 | 3,351.10 | Balanced Fund (Medium Risk) |
31st of October, 2024 | 3,165.54 | 3,332.15 | Balanced Fund (Medium 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) |
As On | Bid Price | Offer Price | Risk |
---|---|---|---|
4th of November, 2024 | 1,992.60 | 2,097.47 | Balanced Fund (Medium Risk) |
3rd of November, 2024 | 1,992.60 | 2,097.47 | Balanced Fund (Medium Risk) |
2nd of November, 2024 | 1,992.60 | 2,097.47 | Balanced Fund (Medium Risk) |
1st of November, 2024 | 1,984.88 | 2,089.35 | Balanced Fund (Medium Risk) |
31st of October, 2024 | 1,977.99 | 2,082.09 | Balanced Fund (Medium Risk) |
30th of October, 2024 | 1,981.42 | 2,085.70 | Balanced Fund (Medium Risk) |
29th of October, 2024 | 1,980.38 | 2,084.61 | Balanced Fund (Medium Risk) |
28th of October, 2024 | 1,978.56 | 2,082.70 | Balanced Fund (Medium Risk) |
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