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NAV as on 29 Apr, 202524.070.17 (0.04%)
AUM In Cr3262.65
1Y (%)0.67
3Y (%)16.76
5Y (%)35.54
10Y (%)-
SINCE INCEPTION12.27
NAV as on 29 Apr, 202525.490.1 (0.02%)
AUM In Cr3007.09
1Y (%)0.75
3Y (%)17.66
5Y (%)34.85
10Y (%)-
SINCE INCEPTION14.1
NAV as on 29 Apr, 202525.970.25 (0.06%)
AUM In Cr3210.37
1Y (%)0.81
3Y (%)16.74
5Y (%)34.43
10Y (%)-
SINCE INCEPTION12.5
NAV as on 29 Apr, 202525.20.13 (0.03%)
AUM In Cr2719.73
1Y (%)1.97
3Y (%)16
5Y (%)34.41
10Y (%)-
SINCE INCEPTION12.54
NAV as on 29 Apr, 2025346.13-0.13 (-0.47%)
AUM In Cr1040483.63
1Y (%)-7.84
3Y (%)14.61
5Y (%)34.08
10Y (%)19.48
SINCE INCEPTION15.19
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors