Risk: Medium Risk
Category: Balanced Fund
As On: 21st of February, 2025
Bid Price
3,417.84
Historical NAVOffer Price
3,597.73
Investment SummaryRisk: Medium Risk
Category: Balanced Fund
As On: 21st of February, 2025
Bid Price
683.38
Historical NAVOffer Price
719.34
Investment SummaryRisk: Medium Risk
Category: Balanced Fund
As On: 21st of February, 2025
Bid Price
726.59
Historical NAVOffer Price
764.83
Investment SummaryRisk: Medium Risk
Category: Balanced Fund
As On: 21st of February, 2025
Bid Price
2,505.49
Historical NAVOffer Price
2,637.36
Investment SummaryRisk: Low Risk
Category: Money Market Fund
As On: 21st of February, 2025
Bid Price
1,868.68
Historical NAVOffer Price
1,967.03
Investment SummaryRisk: High Risk
Category: Aggressive Fund
As On: 21st of February, 2025
Bid Price
2,401.78
Historical NAVOffer Price
2,528.19
Investment SummaryRisk: Low Risk
Category: Income Fund
As On: 21st of February, 2025
Bid Price
1,410.49
Historical NAVOffer Price
1,484.73
Investment SummaryRisk: Medium Risk
Category: Balanced Fund
As On: 21st of February, 2025
Bid Price
2,131.09
Historical NAVOffer Price
2,243.25
Investment SummaryRisk: High Risk
Category: Aggressive Fund
As On: 21st of February, 2025
Bid Price
2,241.16
Historical NAVOffer Price
2,359.11
Investment SummaryRisk: Low Risk
Category: Income Fund
As On: 21st of February, 2025
Bid Price
1,738.53
Historical NAVOffer Price
1,830.03
Investment Summary* Management Fee 1.5% per annum for all funds
As On | Bid Price | Offer Price | Risk |
---|---|---|---|
21st of February, 2025 | 3,417.84 | 3,597.73 | Balanced Fund (Medium Risk) |
20th of February, 2025 | 3,422.41 | 3,602.54 | Balanced Fund (Medium Risk) |
19th of February, 2025 | 3,420.01 | 3,600.01 | Balanced Fund (Medium Risk) |
18th of February, 2025 | 3,420.23 | 3,600.24 | Balanced Fund (Medium Risk) |
17th of February, 2025 | 3,403.68 | 3,582.83 | Balanced Fund (Medium Risk) |
As On | Bid Price | Offer Price | Risk |
---|---|---|---|
21st of February, 2025 | 1,738.53 | 1,830.03 | Income Fund (Low Risk) |
20th of February, 2025 | 1,738.25 | 1,829.74 | Income Fund (Low Risk) |
19th of February, 2025 | 1,737.75 | 1,829.21 | Income Fund (Low Risk) |
18th of February, 2025 | 1,737.91 | 1,829.38 | Income Fund (Low Risk) |
17th of February, 2025 | 1,738.50 | 1,830.00 | Income Fund (Low Risk) |
16th of February, 2025 | 1,738.50 | 1,830.00 | Income Fund (Low Risk) |
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