| Scheme Name |
NAV (Rs) as On
23-Jan-26 |
Dividend |
Record Date |
6 Month [%] |
1 Year [%] |
3 Year [%] |
|
Nippon India Power & Infra F...
|
60.216 |
45.00 |
29-Jan-26 |
-7.71 |
-1.23 |
22.49 |
|
Nippon India Power & Infra F...
|
68.876 |
50.00 |
29-Jan-26 |
-7.30 |
-0.36 |
23.45 |
|
Nippon India Retirement Fund...
|
20.131 |
15.00 |
29-Jan-26 |
-4.48 |
2.86 |
15.75 |
|
Nippon India Retirement Fund...
|
23.274 |
15.00 |
29-Jan-26 |
-4.02 |
3.83 |
16.87 |
|
DSP Aggressive Hybrid Fund -...
|
28.332 |
2.20 |
28-Jan-26 |
-2.83 |
5.07 |
15.06 |
|
Bandhan Equity Savings Fund ...
|
11.031 |
0.55 |
28-Jan-26 |
1.82 |
5.97 |
7.81 |
|
Bandhan Conservative Hybrid ...
|
11.376 |
0.57 |
28-Jan-26 |
0.90 |
5.60 |
7.63 |
|
DSP Aggressive Hybrid Fund -...
|
71.981 |
2.20 |
28-Jan-26 |
-2.31 |
6.20 |
16.43 |
|
Bandhan Conservative Hybrid ...
|
13.374 |
0.67 |
28-Jan-26 |
6.10 |
11.38 |
10.20 |
|
Bandhan Equity Savings Fund ...
|
11.642 |
0.58 |
28-Jan-26 |
2.26 |
6.40 |
8.62 |