Equity: Value Oriented - NAV Details - Value Research Online
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Equity: Value Oriented

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Aditya Birla SL Pure Value Direct-D 33.29 Aug 16, 2019 -0.33 43.28 Sep 03, 2018 33.18 Aug 05, 2019
Aditya Birla SL Pure Value Direct-G 47.66 Aug 16, 2019 -0.33 61.95 Sep 03, 2018 47.50 Aug 05, 2019
Aditya Birla SL Pure Value-D 20.40 Aug 16, 2019 -0.33 26.81 Sep 03, 2018 20.34 Aug 05, 2019
Aditya Birla SL Pure Value-G 44.73 Aug 16, 2019 -0.33 58.81 Sep 03, 2018 44.60 Aug 05, 2019
HDFC Capital Builder Value Direct-D (Erstwhile HDFC Capital Builder) 24.99 Aug 16, 2019 0.36 31.97 Aug 27, 2018 24.47 Aug 05, 2019
HDFC Capital Builder Value Direct-G (Erstwhile HDFC Capital Builder) 283.78 Aug 16, 2019 0.36 323.75 Aug 27, 2018 276.66 Oct 26, 2018
HDFC Capital Builder Value-D (Erstwhile HDFC Capital Builder) 23.00 Aug 16, 2019 0.36 30.04 Aug 27, 2018 22.52 Aug 05, 2019
HDFC Capital Builder Value-G (Erstwhile HDFC Capital Builder) 267.84 Aug 16, 2019 0.36 309.08 Aug 27, 2018 262.33 Aug 05, 2019
ICICI Pru Value Discovery Direct-D 44.72 Aug 16, 2019 0.03 54.98 Sep 07, 2018 44.44 Aug 13, 2019
ICICI Pru Value Discovery Direct-G 143.62 Aug 16, 2019 0.03 163.75 Sep 07, 2018 140.68 Feb 19, 2019
ICICI Pru Value Discovery-D 24.44 Aug 16, 2019 0.04 32.07 Sep 07, 2018 24.29 Aug 13, 2019
ICICI Pru Value Discovery-G 134.95 Aug 16, 2019 0.04 154.90 Sep 07, 2018 132.59 Feb 19, 2019
IDBI Long Term Value Fund Direct-D 10.07 Aug 16, 2019 0.30 10.87 Jun 03, 2019 9.90 Aug 05, 2019
IDBI Long Term Value Fund Direct-G 10.07 Aug 16, 2019 0.30 10.87 Jun 03, 2019 9.90 Aug 05, 2019
IDBI Long Term Value Fund Reg-D 9.86 Aug 16, 2019 0.31 10.68 Jun 03, 2019 9.71 Aug 05, 2019
IDBI Long Term Value Fund Reg-G 9.86 Aug 16, 2019 0.31 10.68 Jun 03, 2019 9.71 Aug 05, 2019
IDFC Sterling Value Direct-D (Erstwhile IDFC Sterling Equity Regular) 19.91 Aug 16, 2019 -0.08 24.56 Sep 03, 2018 19.66 Aug 05, 2019
IDFC Sterling Value Direct-G (Erstwhile IDFC Sterling Equity Regular) 47.54 Aug 16, 2019 -0.08 58.63 Sep 03, 2018 46.94 Aug 05, 2019
IDFC Sterling Value Reg-D (Erstwhile IDFC Sterling Equity Regular) 17.49 Aug 16, 2019 -0.09 21.80 Sep 03, 2018 17.27 Aug 05, 2019
IDFC Sterling Value Reg-G (Erstwhile IDFC Sterling Equity Regular) 44.69 Aug 16, 2019 -0.09 55.71 Sep 03, 2018 44.14 Aug 05, 2019
Indiabulls Value Direct-D (Erstwhile Indiabulls Value Discovery Fund) 11.63 Aug 16, 2019 0.23 13.72 Sep 07, 2018 11.30 Aug 05, 2019
Indiabulls Value Direct-DH (Erstwhile Indiabulls Value Discovery Fund) 9.40 Aug 16, 2019 0.23 11.09 Sep 07, 2018 9.13 Aug 05, 2019
Indiabulls Value Direct-DM (Erstwhile Indiabulls Value Discovery Fund) 8.61 Aug 16, 2019 0.23 10.16 Sep 07, 2018 8.37 Aug 05, 2019
Indiabulls Value Direct-DQ (Erstwhile Indiabulls Value Discovery Fund) 9.40 Aug 16, 2019 0.23 11.09 Sep 07, 2018 9.13 Aug 05, 2019
Indiabulls Value Direct-G (Erstwhile Indiabulls Value Discovery Fund) 11.71 Aug 16, 2019 0.23 13.78 Sep 07, 2018 11.38 Aug 05, 2019
Indiabulls Value Reg-D (Erstwhile Indiabulls Value Discovery Fund) 10.86 Aug 16, 2019 0.22 12.93 Sep 07, 2018 10.55 Aug 05, 2019
Indiabulls Value Reg-DH (Erstwhile Indiabulls Value Discovery Fund) 8.90 Aug 16, 2019 0.22 10.59 Sep 07, 2018 8.64 Aug 05, 2019
Indiabulls Value Reg-DM (Erstwhile Indiabulls Value Discovery Fund) 8.43 Aug 16, 2019 0.22 10.04 Sep 07, 2018 8.19 Aug 05, 2019
Indiabulls Value Reg-DQ (Erstwhile Indiabulls Value Discovery Fund) 8.21 Aug 16, 2019 0.22 9.72 Sep 07, 2018 7.98 Aug 05, 2019
Indiabulls Value Reg-G (Erstwhile Indiabulls Value Discovery Fund) 10.86 Aug 16, 2019 0.22 12.94 Sep 07, 2018 10.55 Aug 05, 2019
Invesco India Contra Direct-D 26.39 Aug 16, 2019 0.41 31.91 Aug 31, 2018 26.02 Aug 13, 2019
Invesco India Contra Direct-G 48.70 Aug 16, 2019 0.41 54.42 Aug 31, 2018 46.04 Oct 26, 2018
Invesco India Contra-D 21.97 Aug 16, 2019 0.43 27.25 Aug 31, 2018 21.66 Aug 13, 2019
Invesco India Contra-G 44.58 Aug 16, 2019 0.43 50.36 Aug 31, 2018 42.53 Oct 26, 2018
JM Value Direct-D (Erstwhile JM Basic (Changed)) 21.75 Aug 16, 2019 0.76 24.20 Aug 29, 2018 20.10 Oct 26, 2018
JM Value Direct-G (Erstwhile JM Basic (Changed)) 31.92 Aug 16, 2019 0.76 35.52 Aug 29, 2018 29.50 Oct 26, 2018
JM Value-D (Erstwhile JM Basic (Changed)) 20.85 Aug 16, 2019 0.75 23.35 Aug 29, 2018 19.37 Oct 26, 2018
JM Value-G (Erstwhile JM Basic (Changed)) 29.86 Aug 16, 2019 0.75 33.44 Aug 29, 2018 27.74 Oct 26, 2018
Kotak India EQ Contra Direct-D (Erstwhile Kotak Classic Equity) 20.69 Aug 16, 2019 0.25 24.78 Jun 03, 2019 20.23 Aug 05, 2019
Kotak India EQ Contra Direct-G (Erstwhile Kotak Classic Equity) 54.76 Aug 16, 2019 0.25 59.01 Jun 03, 2019 49.62 Oct 26, 2018
Kotak India EQ Contra Reg-D (Erstwhile Kotak Classic Equity) 18.41 Aug 16, 2019 0.24 22.17 Jun 03, 2019 18.01 Aug 05, 2019
Kotak India EQ Contra Reg-G (Erstwhile Kotak Classic Equity) 50.30 Aug 16, 2019 0.24 54.37 Jun 03, 2019 46.11 Oct 26, 2018
L&T India Value Direct-D 26.47 Aug 16, 2019 -0.10 30.05 Aug 31, 2018 25.35 Oct 26, 2018
L&T India Value Direct-G 35.06 Aug 16, 2019 -0.10 39.79 Aug 31, 2018 33.56 Oct 26, 2018
L&T India Value-D 23.36 Aug 16, 2019 -0.11 26.76 Aug 31, 2018 22.55 Oct 26, 2018
L&T India Value-G 33.25 Aug 16, 2019 -0.11 38.10 Aug 31, 2018 32.09 Oct 26, 2018
Quantum Long Term Equity Value Direct-D (Erstwhile Quantum Long Term Equity) 52.47 Aug 16, 2019 0.10 57.64 Jun 03, 2019 50.90 Oct 26, 2018
Quantum Long Term Equity Value Direct-G (Erstwhile Quantum Long Term Equity) 52.02 Aug 16, 2019 0.10 57.15 Jun 03, 2019 50.47 Oct 26, 2018
Quantum Long Term Equity Value Reg-D (Erstwhile Quantum Long Term Equity) 52.03 Aug 16, 2019 0.10 57.22 Jun 03, 2019 50.63 Oct 26, 2018
Quantum Long Term Equity Value Reg-G (Erstwhile Quantum Long Term Equity) 51.73 Aug 16, 2019 0.10 56.89 Jun 03, 2019 50.33 Oct 26, 2018
Reliance Value Direct-D (Erstwhile Reliance Regular Savings Equity) 27.86 Aug 16, 2019 -0.03 32.92 Aug 31, 2018 27.57 Aug 13, 2019
Reliance Value Direct-G (Erstwhile Reliance Regular Savings Equity) 71.71 Aug 16, 2019 -0.03 80.53 Jun 03, 2019 67.13 Oct 09, 2018
Reliance Value-D (Erstwhile Reliance Regular Savings Equity) 20.77 Aug 16, 2019 -0.03 25.23 Aug 31, 2018 20.56 Aug 13, 2019
Reliance Value-G (Erstwhile Reliance Regular Savings Equity) 68.22 Aug 16, 2019 -0.03 76.70 Jun 03, 2019 64.21 Oct 09, 2018
SBI Contra Direct-D 21.39 Aug 16, 2019 0.06 25.30 Aug 31, 2018 20.89 Aug 05, 2019
SBI Contra Direct-G 101.37 Aug 16, 2019 0.06 119.90 Aug 31, 2018 98.97 Aug 05, 2019
SBI Contra-D 16.86 Aug 16, 2019 0.06 20.06 Aug 31, 2018 16.47 Aug 05, 2019
SBI Contra-G 97.25 Aug 16, 2019 0.06 115.69 Aug 31, 2018 94.96 Aug 05, 2019
Tata Equity PE Direct-G 134.75 Aug 16, 2019 0.56 150.84 Aug 27, 2018 126.55 Oct 25, 2018
Tata Equity PE Dividend Trigger A Direct-D 58.09 Aug 16, 2019 0.56 65.07 Aug 27, 2018 54.55 Oct 25, 2018
Tata Equity PE Dividend Trigger A Reg-D 55.99 Aug 16, 2019 0.55 63.57 Aug 27, 2018 53.24 Oct 25, 2018
Tata Equity PE Dividend Trigger B Direct-D 57.46 Aug 16, 2019 0.56 64.31 Aug 27, 2018 53.96 Oct 25, 2018
Tata Equity PE Dividend Trigger B Reg-D 53.78 Aug 16, 2019 0.55 61.09 Aug 27, 2018 51.16 Oct 25, 2018
Tata Equity PE Reg-G 127.71 Aug 16, 2019 0.55 144.99 Aug 27, 2018 121.44 Oct 25, 2018
Templeton India Value Direct-D (Erstwhile Templeton India Growth) 57.49 Aug 16, 2019 0.35 76.00 Aug 30, 2018 56.51 Aug 05, 2019
Templeton India Value Direct-G (Erstwhile Templeton India Growth) 236.84 Aug 16, 2019 0.35 283.18 Aug 30, 2018 232.04 Oct 26, 2018
Templeton India Value-D (Erstwhile Templeton India Growth) 54.19 Aug 16, 2019 0.35 72.54 Aug 30, 2018 53.29 Aug 05, 2019
Templeton India Value-G (Erstwhile Templeton India Growth) 226.12 Aug 16, 2019 0.35 272.39 Aug 30, 2018 222.35 Aug 05, 2019
Union Value Discovery Fund Direct-D 9.81 Aug 16, 2019 0.20 10.94 Jun 03, 2019 9.63 Feb 18, 2019
Union Value Discovery Fund Direct-G 9.81 Aug 16, 2019 0.20 10.94 Jun 03, 2019 9.63 Feb 18, 2019
Union Value Discovery Fund Reg-D 9.75 Aug 16, 2019 0.31 10.88 Jun 03, 2019 9.61 Feb 18, 2019
Union Value Discovery Fund Reg-G 9.75 Aug 16, 2019 0.31 10.88 Jun 03, 2019 9.61 Feb 18, 2019
UTI Value Opportunities Direct-D (Erstwhile UTI Opportunities) 19.66 Aug 16, 2019 0.04 23.11 Aug 31, 2018 19.46 Aug 13, 2019
UTI Value Opportunities Direct-G (Erstwhile UTI Opportunities) 60.29 Aug 16, 2019 0.04 67.18 Aug 31, 2018 56.58 Oct 26, 2018
UTI Value Opportunities Reg-D (Erstwhile UTI Opportunities) 16.73 Aug 16, 2019 0.04 19.97 Aug 31, 2018 16.55 Aug 13, 2019
UTI Value Opportunities Reg-G (Erstwhile UTI Opportunities) 57.39 Aug 16, 2019 0.04 64.39 Aug 31, 2018 54.17 Oct 26, 2018