| 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 |
|
ICICI Pru MNC Fund (IDCW)
|
18.470 |
17.50 |
10-Feb-26 |
5.30 |
6.51 |
15.25 |
|
ICICI Pru MNC Fund - Direct ...
|
20.670 |
17.50 |
10-Feb-26 |
5.83 |
7.59 |
16.53 |
|
ICICI Pru Commodities Fund (...
|
32.400 |
25.00 |
10-Feb-26 |
9.07 |
21.73 |
19.71 |
|
ICICI Pru Commodities Fund -...
|
35.990 |
25.00 |
10-Feb-26 |
9.61 |
22.97 |
20.99 |
|
Nippon India Multi Asset All...
|
24.295 |
1.50 |
10-Feb-26 |
12.86 |
21.60 |
21.01 |
|
Nippon India Multi Asset All...
|
26.155 |
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 |