| Scheme Name |
NAV (Rs) as On
04-Feb-26 |
Dividend |
Record Date |
6 Month [%] |
1 Year [%] |
3 Year [%] |
|
Invesco India Balanced Advan...
|
18.730 |
1.50 |
06-Feb-26 |
1.07 |
4.73 |
12.36 |
|
Invesco India Balanced Advan...
|
23.260 |
1.50 |
06-Feb-26 |
1.72 |
6.09 |
13.83 |
|
Nippon India Pharma Fund (ID...
|
115.736 |
85.00 |
05-Feb-26 |
-3.59 |
3.32 |
22.24 |
|
DSP India T.I.G.E.R. Fund (I...
|
29.948 |
23.00 |
05-Feb-26 |
2.03 |
11.26 |
25.10 |
|
Nippon India Focused Fund (I...
|
35.366 |
25.00 |
05-Feb-26 |
1.79 |
10.89 |
14.94 |
|
DSP Focused Fund - Regular (...
|
22.321 |
18.00 |
05-Feb-26 |
4.00 |
9.90 |
19.39 |
|
Nippon India Focused Fund - ...
|
48.711 |
35.00 |
05-Feb-26 |
2.15 |
11.66 |
15.73 |
|
Nippon India Pharma Fund - D...
|
164.132 |
120.00 |
05-Feb-26 |
-3.15 |
4.27 |
23.33 |
|
DSP Focused Fund - Direct (I...
|
43.884 |
35.00 |
05-Feb-26 |
4.58 |
11.09 |
20.66 |
|
DSP India T.I.G.E.R. Fund - ...
|
55.643 |
43.00 |
05-Feb-26 |
2.62 |
12.48 |
26.33 |