| Scheme Name |
NAV (Rs) as On
05-Feb-26 |
Dividend |
Record Date |
6 Month [%] |
1 Year [%] |
3 Year [%] |
|
Nippon India Balanced Advant...
|
32.510 |
2.20 |
10-Feb-26 |
2.32 |
6.44 |
11.60 |
|
Nippon India Balanced Advant...
|
46.374 |
2.20 |
10-Feb-26 |
3.13 |
7.91 |
13.19 |
|
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...
|
31.990 |
58.00 |
09-Feb-26 |
3.66 |
14.09 |
15.84 |
|
ICICI Pru Bond Fund - Regula...
|
11.371 |
0.50 |
09-Feb-26 |
1.27 |
6.09 |
7.51 |
|
ICICI Pru Banking & Financia...
|
77.160 |
58.00 |
09-Feb-26 |
4.05 |
14.99 |
16.76 |
|
ICICI Pru Bond Fund - Direct...
|
11.755 |
0.62 |
09-Feb-26 |
1.47 |
6.51 |
7.93 |
|
Baroda BNP Paribas Arbitrage...
|
10.518 |
0.60 |
09-Feb-26 |
2.71 |
6.02 |
6.87 |
|
Baroda BNP Paribas Arbitrage...
|
10.871 |
0.60 |
09-Feb-26 |
3.13 |
6.88 |
7.66 |