| Scheme Name |
NAV (Rs) as On
12-Jan-26 |
Dividend |
Record Date |
6 Month [%] |
1 Year [%] |
3 Year [%] |
|
UTI-Multi Asset Allocation F...
|
30.489 |
2.55 |
16-Jan-26 |
6.85 |
11.71 |
20.33 |
|
Mirae Asset Low Duration Fun...
|
1013.803 |
1.30 |
16-Jan-26 |
2.68 |
7.02 |
7.03 |
|
UTI-Multi Asset Allocation F...
|
35.533 |
2.55 |
16-Jan-26 |
7.47 |
13.06 |
21.53 |
|
Mirae Asset Low Duration Fun...
|
1015.390 |
1.45 |
16-Jan-26 |
3.01 |
7.72 |
8.07 |
|
Nippon India Large Cap Fund ...
|
28.307 |
12.50 |
15-Jan-26 |
1.89 |
9.62 |
19.00 |
|
Nippon India Value Fund (IDCW)
|
45.915 |
32.50 |
15-Jan-26 |
1.18 |
6.15 |
21.72 |
|
Nippon India Value Fund - Di...
|
71.684 |
50.00 |
15-Jan-26 |
1.56 |
6.97 |
22.61 |
|
Nippon India Large Cap Fund ...
|
43.228 |
20.00 |
15-Jan-26 |
2.32 |
10.56 |
20.02 |
|
JM Liquid Fund - (IDCW-D)
|
10.430 |
0.02 |
12-Jan-26 |
2.80 |
6.29 |
6.55 |
|
HDFC Money Market Fund (IDCW...
|
1063.640 |
0.04 |
12-Jan-26 |
2.80 |
7.34 |
7.30 |