| Scheme Name |
NAV (Rs) as On
20-Jan-26 |
Dividend |
Record Date |
6 Month [%] |
1 Year [%] |
3 Year [%] |
|
Nippon India Banking&Financi...
|
75.189 |
55.00 |
22-Jan-26 |
3.69 |
18.87 |
17.17 |
|
Edelweiss Aggressive Hybrid ...
|
26.440 |
2.10 |
22-Jan-26 |
-1.03 |
4.66 |
15.50 |
|
Nippon India Small Cap Fund ...
|
82.505 |
20.00 |
22-Jan-26 |
-10.08 |
-5.90 |
19.11 |
|
Nippon India Banking&Financi...
|
112.769 |
80.00 |
22-Jan-26 |
4.14 |
19.89 |
18.12 |
|
Nippon India Small Cap Fund ...
|
96.702 |
30.00 |
22-Jan-26 |
-9.73 |
-5.18 |
20.05 |
|
Edelweiss Aggressive Hybrid ...
|
32.940 |
2.10 |
22-Jan-26 |
-0.27 |
6.25 |
17.43 |
|
Edelweiss Balanced Advantage...
|
21.230 |
1.80 |
22-Jan-26 |
1.36 |
5.86 |
12.07 |
|
Edelweiss Balanced Advantage...
|
26.500 |
1.80 |
22-Jan-26 |
1.93 |
7.05 |
13.41 |
|
Edelweiss Equity Savings Fun...
|
14.328 |
0.80 |
22-Jan-26 |
2.38 |
7.33 |
10.95 |
|
Edelweiss Equity Savings Fun...
|
16.380 |
0.80 |
22-Jan-26 |
2.95 |
8.46 |
12.13 |