| Scheme Name |
NAV (Rs) as On
07-Nov-25 |
Dividend |
Record Date |
6 Month [%] |
1 Year [%] |
3 Year [%] |
|
ICICI Pru Large & Mid Cap Fu...
|
33.170 |
28.00 |
11-Nov-25 |
7.98 |
8.25 |
20.87 |
|
ICICI Pru Large & Mid Cap Fu...
|
56.990 |
28.00 |
11-Nov-25 |
8.43 |
9.15 |
21.92 |
|
ICICI Pru Bond Fund - Regula...
|
11.335 |
0.64 |
10-Nov-25 |
1.34 |
7.10 |
7.89 |
|
ICICI Pru Bond Fund - Direct...
|
11.718 |
0.78 |
10-Nov-25 |
1.54 |
7.53 |
8.26 |
|
Motilal Oswal Balance Advant...
|
12.496 |
1.60 |
10-Nov-25 |
11.10 |
-7.71 |
12.23 |
|
Motilal Oswal Balance Advant...
|
13.415 |
1.70 |
10-Nov-25 |
11.95 |
-6.42 |
13.64 |
|
Baroda BNP Paribas Arbitrage...
|
10.877 |
0.60 |
10-Nov-25 |
3.24 |
6.99 |
7.74 |
|
JM Liquid Fund - (IDCW-D)
|
10.430 |
0.02 |
07-Nov-25 |
2.91 |
6.31 |
6.58 |
|
Nippon India Ultra Short Dur...
|
1091.690 |
0.12 |
07-Nov-25 |
3.03 |
6.51 |
6.80 |
|
HDFC Money Market Fund (IDCW...
|
1063.640 |
0.02 |
07-Nov-25 |
3.32 |
7.56 |
7.40 |