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1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 2 Years 3 Years
Scheme Previous
Day NAV
Latest
NAV
Change
(Rs.)
% Daily
Return
% Annual
Return
Tata Dividend Yield Fund - Regular Plan 75.5730 74.7528 -0.8202 -1.09 -397.85
Tata Dividend Yield Fund - Regular Plan 75.5730 74.7528 -0.8202 -1.09 -397.85
Tata Dividend Yield Fund - Regular Plan 75.5730 74.7528 -0.8202 -1.09 -397.85
Tata Dividend Yield Fund - Direct Plan 77.9924 77.1472 -0.8452 -1.08 -394.20
Tata Dividend Yield Fund - Direct Plan 77.9924 77.1472 -0.8452 -1.08 -394.20
Tata Dividend Yield Fund - Direct Plan 77.9924 77.1472 -0.8452 -1.08 -394.20
HDFC Infrastructure Fund - Direct Plan 21.0100 20.7870 -0.2230 -1.06 -386.90
HDFC Infrastructure Fund - Direct Plan 21.0100 20.7870 -0.2230 -1.06 -386.90
HDFC Infrastructure Fund - Direct Plan 21.0100 20.7870 -0.2230 -1.06 -386.90
HDFC Infrastructure Fund - Regular Plan 20.2180 20.0040 -0.2140 -1.06 -386.90
HDFC Infrastructure Fund - Regular Plan 20.2180 20.0040 -0.2140 -1.06 -386.90
HDFC Infrastructure Fund - Regular Plan 20.2180 20.0040 -0.2140 -1.06 -386.90
Sahara R.E.A.L. Fund 22.5074 22.2769 -0.2305 -1.02 -372.30
Sahara R.E.A.L. Fund 22.5074 22.2769 -0.2305 -1.02 -372.30
Sahara R.E.A.L. Fund 22.5074 22.2769 -0.2305 -1.02 -372.30
Sahara R.E.A.L. Fund - Direct Plan 24.0991 23.8541 -0.2450 -1.02 -372.30
Sahara R.E.A.L. Fund - Direct Plan 24.0991 23.8541 -0.2450 -1.02 -372.30
Taurus Discovery Fund - Direct Plan 44.5800 44.1300 -0.4500 -1.01 -368.65
Taurus Discovery Fund - Direct Plan 44.5800 44.1300 -0.4500 -1.01 -368.65
Taurus Discovery Fund 43.5600 43.1200 -0.4400 -1.01 -368.65
Taurus Discovery Fund 43.5600 43.1200 -0.4400 -1.01 -368.65
Taurus Discovery Fund 43.5600 43.1200 -0.4400 -1.01 -368.65

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