म्यूचुअल फंड के दैनिक एनएवी लाभार्थी

Scheme Name
NAV
1 Day
AUM (Cr)
Returns
1Y 3Y 5Y
Expense Ratio
Risk Meter
Quant Large & Mid Cap Fund - Direct Plan
Bonus Direct
₹102.65 0.75% ₹3,249 -4.14% 14.80% 14.86% 0.81%
Very High
Quant Large & Mid Cap Fund
Bonus Regular
₹102.65 0.75% ₹3,249 -4.14% 14.80% 14.86% 1.99%
Very High
DSP Natural Resources and New Energy Fund - Direct Plan
Growth Direct
₹124.04 0.31% ₹2,343 29.69% 25.17% 18.20% 0.81%
Very High
DSP Natural Resources and New Energy Fund
Growth Regular
₹110.46 0.31% ₹2,343 28.20% 23.79% 16.88% 1.98%
Very High
Aditya Birla Sun Life International Equity Fund - Direct...
Growth Direct
₹56.49 0.16% ₹320 36.80% 20.82% 12.96% 2.06%
Very High
Aditya Birla Sun Life International Equity Fund
Growth Regular
₹52.18 0.16% ₹320 36.13% 20.14% 12.21% 2.53%
Very High
ICICI Prudential US Bluechip Equity Fund - Direct Plan
Growth Direct
₹81.97 0.16% ₹3,481 19.75% 15.95% 12.46% 1.16%
Very High
ICICI Prudential US Bluechip Equity Fund
Growth Regular
₹72.91 0.15% ₹3,481 18.77% 14.97% 11.44% 1.99%
Very High
Nippon India Japan Equity Fund - Direct Plan
Growth Direct
₹30.15 0.15% ₹330 36.04% 20.53% 12.00% 1.22%
Very High
Nippon India Japan Equity Fund
Growth Regular
₹26.75 0.15% ₹330 34.43% 19.09% 10.62% 2.43%
Very High

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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