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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
Escorts Power and Energy Fund - Direct Plan 26.8935 26.7254 -0.1681 -0.62 -226.30
Escorts Power and Energy Fund - Direct Plan 26.8935 26.7254 -0.1681 -0.62 -226.30
Escorts Power and Energy Fund 26.0926 25.9295 -0.1631 -0.62 -226.30
Escorts Power and Energy Fund 26.0926 25.9295 -0.1631 -0.62 -226.30
Escorts Power and Energy Fund 26.0926 25.9295 -0.1631 -0.62 -226.30
IDFC Sterling Equity Fund 50.5317 50.2718 -0.2599 -0.51 -186.15
IDFC Sterling Equity Fund 50.5317 50.2718 -0.2599 -0.51 -186.15
IDFC Sterling Equity Fund 50.5317 50.2718 -0.2599 -0.51 -186.15
IDFC Sterling Equity Fund - Direct Plan 52.4731 52.2074 -0.2657 -0.50 -182.50
IDFC Sterling Equity Fund - Direct Plan 52.4731 52.2074 -0.2657 -0.50 -182.50
IDFC Focused Equity Fund 36.4334 36.2631 -0.1703 -0.46 -167.90
IDFC Focused Equity Fund 36.4334 36.2631 -0.1703 -0.46 -167.90
IDFC Focused Equity Fund 36.4334 36.2631 -0.1703 -0.46 -167.90
IDFC Focused Equity Fund - Direct Plan 38.3413 38.1662 -0.1751 -0.45 -164.25
IDFC Focused Equity Fund - Direct Plan 38.3413 38.1662 -0.1751 -0.45 -164.25
SBI Magnum Global Fund 156.3809 155.7693 -0.6116 -0.39 -142.35
SBI Magnum Global Fund 156.3809 155.7693 -0.6116 -0.39 -142.35
SBI Magnum Global Fund 156.3809 155.7693 -0.6116 -0.39 -142.35
SBI Magnum Global Fund - Direct Plan 162.2904 161.6689 -0.6215 -0.38 -138.70
SBI Magnum Global Fund - Direct Plan 162.2904 161.6689 -0.6215 -0.38 -138.70
SBI Magnum Global Fund - Direct Plan 162.2904 161.6689 -0.6215 -0.38 -138.70
Union Small and Midcap Fund - Direct Plan 15.4900 15.4300 -0.0600 -0.38 -138.70

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