| Scheme Name |
NAV (Rs) as On
06-Feb-26 |
Dividend |
Record Date |
6 Month [%] |
1 Year [%] |
3 Year [%] |
|
Nippon India Balanced Advant...
|
32.570 |
2.20 |
10-Feb-26 |
2.84 |
6.94 |
11.74 |
|
Nippon India Balanced Advant...
|
46.461 |
2.20 |
10-Feb-26 |
3.66 |
8.42 |
13.33 |
|
ICICI Pru MNC Fund (IDCW)
|
18.470 |
17.50 |
10-Feb-26 |
5.97 |
6.12 |
15.26 |
|
ICICI Pru MNC Fund - Direct ...
|
20.670 |
17.50 |
10-Feb-26 |
6.55 |
7.23 |
16.54 |
|
ICICI Pru Commodities Fund (...
|
32.400 |
25.00 |
10-Feb-26 |
10.43 |
22.85 |
20.21 |
|
ICICI Pru Commodities Fund -...
|
35.990 |
25.00 |
10-Feb-26 |
11.05 |
24.13 |
21.50 |
|
Nippon India Multi Asset All...
|
24.295 |
1.50 |
10-Feb-26 |
13.22 |
21.94 |
21.17 |
|
Nippon India Multi Asset All...
|
26.155 |
1.50 |
10-Feb-26 |
13.87 |
23.35 |
22.67 |
|
ICICI Pru Banking & Financia...
|
31.980 |
58.00 |
09-Feb-26 |
3.56 |
14.02 |
15.94 |
|
ICICI Pru Bond Fund - Regula...
|
11.319 |
0.50 |
09-Feb-26 |
1.11 |
5.53 |
7.37 |