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As on (23 Nov 2024 | 15:16)
Back To Homepage
As on (23 Nov 2024 | 15:16)
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Daily NAV
Historical NAV
MF Synopsis
360 ONE Mutual Fund
22-Mar-2010
Indian Private
11783.80
30-Sep-2024
Aditya Birla Sun Life Mutual Fund
05-Sep-1994
Joint Venture Indian
384326.89
30-Sep-2024
Axis Mutual Fund
13-Jan-2009
Indian Private
313387.24
30-Sep-2024
Bajaj Finserv Mutual Fund
18-Oct-2021
Indian Private
15592.67
30-Sep-2024
Bandhan Mutual Fund
20-Dec-1999
Joint Venture Indian
157023.40
30-Sep-2024
Bank of India Mutual Fund
13-Aug-2007
Joint Venture Indian
10335.73
30-Sep-2024
Baroda BNP Paribas Mutual Fund
05-Nov-1992
Joint Venture Foreign
45174.19
30-Sep-2024
Canara Robeco Mutual Fund
02-Mar-1993
Joint Venture Indian
106840.16
30-Sep-2024
DSP Mutual Fund
13-May-1996
Joint Venture Indian
182527.45
30-Sep-2024
Edelweiss Mutual Fund
23-Aug-2007
Indian Private
164688.54
30-Sep-2024
Fund House
Incorporation Date
Fund Type
Total Assets
(₹)
Cr.
As On Date
*Total Assets does not reflect the Offshore/NFO corpus
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