Risk: Medium Risk
Category: Balanced Fund
As On: 20th of June, 2025
Bid Price
3,572.33
Historical NAVOffer Price
3,760.34
Investment SummaryRisk: Medium Risk
Category: Balanced Fund
As On: 20th of June, 2025
Bid Price
730.00
Historical NAVOffer Price
768.42
Investment SummaryRisk: Medium Risk
Category: Balanced Fund
As On: 20th of June, 2025
Bid Price
753.88
Historical NAVOffer Price
793.56
Investment SummaryRisk: Medium Risk
Category: Balanced Fund
As On: 20th of June, 2025
Bid Price
2,540.59
Historical NAVOffer Price
2,674.30
Investment SummaryRisk: Low Risk
Category: Money Market Fund
As On: 20th of June, 2025
Bid Price
1,932.95
Historical NAVOffer Price
2,034.68
Investment SummaryRisk: High Risk
Category: Aggressive Fund
As On: 20th of June, 2025
Bid Price
2,548.10
Historical NAVOffer Price
2,682.21
Investment SummaryRisk: Low Risk
Category: Income Fund
As On: 20th of June, 2025
Bid Price
1,468.95
Historical NAVOffer Price
1,546.26
Investment SummaryRisk: Medium Risk
Category: Balanced Fund
As On: 20th of June, 2025
Bid Price
2,178.99
Historical NAVOffer Price
2,293.68
Investment SummaryRisk: High Risk
Category: Aggressive Fund
As On: 20th of June, 2025
Bid Price
2,293.93
Historical NAVOffer Price
2,414.67
Investment SummaryRisk: Low Risk
Category: Income Fund
As On: 20th of June, 2025
Bid Price
1,757.14
Historical NAVOffer Price
1,849.62
Investment Summary* Management Fee 1.5% per annum for all funds
As On | Bid Price | Offer Price | Risk |
---|---|---|---|
20th of June, 2025 | 3,572.33 | 3,760.34 | Balanced Fund (Medium Risk) |
19th of June, 2025 | 3,571.80 | 3,759.79 | Balanced Fund (Medium Risk) |
18th of June, 2025 | 3,572.66 | 3,760.70 | Balanced Fund (Medium Risk) |
17th of June, 2025 | 3,581.27 | 3,769.75 | Balanced Fund (Medium Risk) |
16th of June, 2025 | 3,581.49 | 3,769.99 | Balanced Fund (Medium Risk) |
As On | Bid Price | Offer Price | Risk |
---|---|---|---|
20th of June, 2025 | 1,757.14 | 1,849.62 | Income Fund (Low Risk) |
19th of June, 2025 | 1,756.74 | 1,849.20 | Income Fund (Low Risk) |
18th of June, 2025 | 1,756.48 | 1,848.93 | Income Fund (Low Risk) |
17th of June, 2025 | 1,755.82 | 1,848.24 | Income Fund (Low Risk) |
16th of June, 2025 | 1,755.59 | 1,847.99 | Income Fund (Low Risk) |
15th of June, 2025 | 1,755.59 | 1,847.99 | Income Fund (Low Risk) |
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