| Scheme Name |
NAV (Rs) as On
13-Jan-26 |
Dividend |
Record Date |
6 Month [%] |
1 Year [%] |
3 Year [%] |
|
UTI-Multi Asset Allocation F...
|
30.450 |
2.55 |
16-Jan-26 |
6.71 |
13.21 |
20.25 |
|
Mirae Asset Low Duration Fun...
|
1013.481 |
1.30 |
16-Jan-26 |
2.64 |
6.96 |
7.01 |
|
UTI-Multi Asset Allocation F...
|
35.488 |
2.55 |
16-Jan-26 |
7.33 |
14.57 |
21.46 |
|
Mirae Asset Low Duration Fun...
|
1015.087 |
1.45 |
16-Jan-26 |
2.98 |
7.65 |
8.05 |
|
Nippon India Large Cap Fund ...
|
28.239 |
12.50 |
15-Jan-26 |
1.65 |
11.51 |
18.79 |
|
Nippon India Value Fund (IDCW)
|
45.907 |
32.50 |
15-Jan-26 |
1.16 |
9.01 |
21.52 |
|
Nippon India Value Fund - Di...
|
71.672 |
50.00 |
15-Jan-26 |
1.54 |
9.85 |
22.41 |
|
Nippon India Large Cap Fund ...
|
43.124 |
20.00 |
15-Jan-26 |
2.08 |
12.46 |
19.80 |
|
JM Liquid Fund - (IDCW-D)
|
10.430 |
0.02 |
12-Jan-26 |
2.79 |
6.28 |
6.55 |
|
HDFC Money Market Fund (IDCW...
|
1063.593 |
0.04 |
12-Jan-26 |
2.80 |
7.34 |
7.29 |