| Scheme Name |
NAV (Rs) as On
06-Feb-26 |
Dividend |
Record Date |
6 Month [%] |
1 Year [%] |
3 Year [%] |
|
Nippon India Balanced Advant...
|
32.570 |
2.20 |
10-Feb-26 |
2.84 |
6.94 |
11.74 |
|
Nippon India Balanced Advant...
|
46.461 |
2.20 |
10-Feb-26 |
3.66 |
8.42 |
13.33 |
|
Nippon India Multi Asset All...
|
24.285 |
1.50 |
10-Feb-26 |
12.86 |
21.60 |
21.01 |
|
Nippon India Multi Asset All...
|
26.144 |
1.50 |
10-Feb-26 |
13.51 |
23.01 |
22.51 |
|
ICICI Pru Banking & Financia...
|
31.980 |
58.00 |
09-Feb-26 |
3.56 |
14.02 |
15.94 |
|
ICICI Pru Bond Fund - Regula...
|
11.319 |
0.50 |
09-Feb-26 |
1.11 |
5.53 |
7.37 |
|
ICICI Pru Banking & Financia...
|
77.160 |
58.00 |
09-Feb-26 |
3.99 |
14.96 |
16.86 |
|
ICICI Pru Bond Fund - Direct...
|
11.702 |
0.62 |
09-Feb-26 |
1.31 |
5.95 |
7.79 |
|
Baroda BNP Paribas Arbitrage...
|
10.524 |
0.60 |
09-Feb-26 |
2.78 |
6.07 |
6.88 |
|
Baroda BNP Paribas Arbitrage...
|
10.878 |
0.60 |
09-Feb-26 |
3.19 |
6.92 |
7.68 |