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 34.49 Oct 18, 2019 1.44 39.13 May 27, 2019 32.11 Aug 22, 2019
Aditya Birla SL Pure Value Direct-G 49.38 Oct 18, 2019 1.44 56.01 May 27, 2019 45.97 Aug 22, 2019
Aditya Birla SL Pure Value-D 21.09 Oct 18, 2019 1.44 24.04 May 27, 2019 19.67 Aug 22, 2019
Aditya Birla SL Pure Value-G 46.25 Oct 18, 2019 1.44 52.72 May 27, 2019 43.14 Aug 22, 2019
HDFC Capital Builder Value Direct-D (Erstwhile HDFC Capital Builder) 25.92 Oct 18, 2019 1.19 29.89 Dec 19, 2018 24.14 Aug 22, 2019
HDFC Capital Builder Value Direct-G (Erstwhile HDFC Capital Builder) 294.36 Oct 18, 2019 1.19 321.42 Jun 03, 2019 274.18 Aug 22, 2019
HDFC Capital Builder Value-D (Erstwhile HDFC Capital Builder) 23.81 Oct 18, 2019 1.18 27.96 Dec 19, 2018 22.21 Aug 22, 2019
HDFC Capital Builder Value-G (Erstwhile HDFC Capital Builder) 277.37 Oct 18, 2019 1.18 303.84 Jun 03, 2019 258.73 Aug 22, 2019
ICICI Pru Value Discovery Direct-D 46.23 Oct 18, 2019 0.49 51.70 Mar 19, 2019 43.83 Aug 22, 2019
ICICI Pru Value Discovery Direct-G 148.49 Oct 18, 2019 0.49 157.10 Jun 03, 2019 140.68 Feb 19, 2019
ICICI Pru Value Discovery-D 25.24 Oct 18, 2019 0.49 30.02 Mar 19, 2019 23.96 Aug 22, 2019
ICICI Pru Value Discovery-G 139.39 Oct 18, 2019 0.49 147.82 Apr 02, 2019 132.27 Aug 22, 2019
IDBI Long Term Value Fund Direct-D 10.44 Oct 18, 2019 1.16 10.87 Jun 03, 2019 9.75 Aug 22, 2019
IDBI Long Term Value Fund Direct-G 10.44 Oct 18, 2019 1.16 10.87 Jun 03, 2019 9.75 Aug 22, 2019
IDBI Long Term Value Fund Reg-D 10.20 Oct 18, 2019 1.09 10.68 Jun 03, 2019 9.54 Aug 22, 2019
IDBI Long Term Value Fund Reg-G 10.20 Oct 18, 2019 1.09 10.68 Jun 03, 2019 9.54 Aug 22, 2019
IDFC Sterling Value Direct-D (Erstwhile IDFC Sterling Equity Regular) 20.52 Oct 18, 2019 1.45 23.42 May 28, 2019 19.18 Aug 22, 2019
IDFC Sterling Value Direct-G (Erstwhile IDFC Sterling Equity Regular) 49.00 Oct 18, 2019 1.45 55.92 May 28, 2019 45.79 Aug 22, 2019
IDFC Sterling Value Reg-D (Erstwhile IDFC Sterling Equity Regular) 17.99 Oct 18, 2019 1.43 20.62 May 28, 2019 16.84 Aug 22, 2019
IDFC Sterling Value Reg-G (Erstwhile IDFC Sterling Equity Regular) 45.98 Oct 18, 2019 1.43 52.70 May 28, 2019 43.03 Aug 22, 2019
Indiabulls Value Direct-D (Erstwhile Indiabulls Value Discovery Fund) 12.18 Oct 18, 2019 1.09 12.94 Jun 04, 2019 11.23 Aug 22, 2019
Indiabulls Value Direct-DH (Erstwhile Indiabulls Value Discovery Fund) 9.84 Oct 18, 2019 1.09 10.46 Jun 04, 2019 9.08 Aug 22, 2019
Indiabulls Value Direct-DM (Erstwhile Indiabulls Value Discovery Fund) 9.02 Oct 18, 2019 1.09 9.58 Jun 04, 2019 8.32 Aug 22, 2019
Indiabulls Value Direct-DQ (Erstwhile Indiabulls Value Discovery Fund) 9.84 Oct 18, 2019 1.09 10.46 Jun 04, 2019 9.08 Aug 22, 2019
Indiabulls Value Direct-G (Erstwhile Indiabulls Value Discovery Fund) 12.28 Oct 18, 2019 1.09 13.03 Jun 04, 2019 11.31 Aug 22, 2019
Indiabulls Value Reg-D (Erstwhile Indiabulls Value Discovery Fund) 11.35 Oct 18, 2019 1.08 12.11 Jun 04, 2019 10.49 Aug 22, 2019
Indiabulls Value Reg-DH (Erstwhile Indiabulls Value Discovery Fund) 9.30 Oct 18, 2019 1.08 9.92 Jun 04, 2019 8.59 Aug 22, 2019
Indiabulls Value Reg-DM (Erstwhile Indiabulls Value Discovery Fund) 8.81 Oct 18, 2019 1.08 9.40 Jun 04, 2019 8.14 Aug 22, 2019
Indiabulls Value Reg-DQ (Erstwhile Indiabulls Value Discovery Fund) 8.58 Oct 18, 2019 1.08 9.16 Jun 04, 2019 7.93 Aug 22, 2019
Indiabulls Value Reg-G (Erstwhile Indiabulls Value Discovery Fund) 11.35 Oct 18, 2019 1.08 12.11 Jun 04, 2019 10.49 Aug 22, 2019
Invesco India Contra Direct-D 28.01 Oct 18, 2019 1.00 30.81 Mar 19, 2019 25.70 Aug 22, 2019
Invesco India Contra Direct-G 51.69 Oct 18, 2019 1.00 53.70 Jun 03, 2019 46.04 Oct 26, 2018
Invesco India Contra-D 23.27 Oct 18, 2019 1.01 26.14 Mar 19, 2019 21.38 Aug 22, 2019
Invesco India Contra-G 47.22 Oct 18, 2019 1.01 49.26 Jun 03, 2019 42.53 Oct 26, 2018
JM Value Direct-D (Erstwhile JM Basic (Changed)) 24.09 Oct 18, 2019 1.12 24.09 Oct 18, 2019 20.10 Oct 26, 2018
JM Value Direct-G (Erstwhile JM Basic (Changed)) 35.36 Oct 18, 2019 1.12 35.36 Oct 18, 2019 29.50 Oct 26, 2018
JM Value-D (Erstwhile JM Basic (Changed)) 23.07 Oct 18, 2019 1.12 23.07 Oct 18, 2019 19.37 Oct 26, 2018
JM Value-G (Erstwhile JM Basic (Changed)) 33.04 Oct 18, 2019 1.12 33.04 Oct 18, 2019 27.74 Oct 26, 2018
Kotak India EQ Contra Direct-D (Erstwhile Kotak Classic Equity) 21.96 Oct 18, 2019 0.70 24.78 Jun 03, 2019 20.20 Aug 22, 2019
Kotak India EQ Contra Direct-G (Erstwhile Kotak Classic Equity) 58.14 Oct 18, 2019 0.70 59.01 Jun 03, 2019 49.62 Oct 26, 2018
Kotak India EQ Contra Reg-D (Erstwhile Kotak Classic Equity) 19.49 Oct 18, 2019 0.70 22.17 Jun 03, 2019 17.96 Sep 19, 2019
Kotak India EQ Contra Reg-G (Erstwhile Kotak Classic Equity) 53.27 Oct 18, 2019 0.70 54.37 Jun 03, 2019 46.11 Oct 26, 2018
L&T India Value Direct-D 27.69 Oct 18, 2019 1.18 29.50 Jun 03, 2019 25.35 Oct 26, 2018
L&T India Value Direct-G 36.67 Oct 18, 2019 1.18 39.06 Jun 03, 2019 33.56 Oct 26, 2018
L&T India Value-D 24.39 Oct 18, 2019 1.17 26.08 Jun 03, 2019 22.55 Oct 26, 2018
L&T India Value-G 34.72 Oct 18, 2019 1.17 37.12 Jun 03, 2019 32.09 Oct 26, 2018
Nippon India Value Direct-D 29.79 Oct 18, 2019 0.84 31.28 Jun 03, 2019 27.04 Aug 22, 2019
Nippon India Value Direct-G 76.69 Oct 18, 2019 0.84 80.53 Jun 03, 2019 67.38 Oct 26, 2018
Nippon India Value-D 22.19 Oct 18, 2019 0.84 23.91 Dec 19, 2018 20.16 Aug 22, 2019
Nippon India Value-G 72.88 Oct 18, 2019 0.84 76.70 Jun 03, 2019 64.43 Oct 26, 2018
Quantum Long Term Equity Value Direct-D (Erstwhile Quantum Long Term Equity) 52.51 Oct 18, 2019 0.64 57.64 Jun 03, 2019 50.58 Oct 07, 2019
Quantum Long Term Equity Value Direct-G (Erstwhile Quantum Long Term Equity) 52.06 Oct 18, 2019 0.64 57.15 Jun 03, 2019 50.15 Oct 07, 2019
Quantum Long Term Equity Value Reg-D (Erstwhile Quantum Long Term Equity) 52.03 Oct 18, 2019 0.64 57.22 Jun 03, 2019 50.12 Oct 07, 2019
Quantum Long Term Equity Value Reg-G (Erstwhile Quantum Long Term Equity) 51.73 Oct 18, 2019 0.64 56.89 Jun 03, 2019 49.83 Oct 07, 2019
SBI Contra Direct-D 22.09 Oct 18, 2019 1.06 24.94 Apr 16, 2019 20.72 Aug 22, 2019
SBI Contra Direct-G 104.65 Oct 18, 2019 1.06 118.15 Apr 16, 2019 98.19 Aug 22, 2019
SBI Contra-D 17.39 Oct 18, 2019 1.05 19.69 Apr 16, 2019 16.33 Aug 22, 2019
SBI Contra-G 100.29 Oct 18, 2019 1.05 113.54 Apr 16, 2019 94.18 Aug 22, 2019
Tata Equity PE Direct-G 141.92 Oct 18, 2019 0.82 145.17 Jun 03, 2019 126.55 Oct 25, 2018
Tata Equity PE Dividend Trigger A Direct-D 61.18 Oct 18, 2019 0.82 62.58 Jun 03, 2019 54.55 Oct 25, 2018
Tata Equity PE Dividend Trigger A Reg-D 58.83 Oct 18, 2019 0.81 60.50 Jun 03, 2019 53.24 Oct 25, 2018
Tata Equity PE Dividend Trigger B Direct-D 60.52 Oct 18, 2019 0.82 61.90 Jun 03, 2019 53.96 Oct 25, 2018
Tata Equity PE Dividend Trigger B Reg-D 56.50 Oct 18, 2019 0.81 58.12 Jun 03, 2019 51.16 Oct 25, 2018
Tata Equity PE Reg-G 134.16 Oct 18, 2019 0.81 137.99 Jun 03, 2019 121.44 Oct 25, 2018
Templeton India Value Direct-D (Erstwhile Templeton India Growth) 59.71 Oct 18, 2019 1.46 68.03 Nov 19, 2018 55.12 Aug 22, 2019
Templeton India Value Direct-G (Erstwhile Templeton India Growth) 246.03 Oct 18, 2019 1.46 273.72 Apr 02, 2019 227.10 Aug 22, 2019
Templeton India Value-D (Erstwhile Templeton India Growth) 56.21 Oct 18, 2019 1.46 64.83 Nov 19, 2018 51.95 Aug 22, 2019
Templeton India Value-G (Erstwhile Templeton India Growth) 234.57 Oct 18, 2019 1.46 262.11 Apr 02, 2019 216.79 Aug 22, 2019
Union Value Discovery Fund Direct-D 10.41 Oct 18, 2019 0.87 10.94 Jun 03, 2019 9.58 Aug 22, 2019
Union Value Discovery Fund Direct-G 10.41 Oct 18, 2019 0.87 10.94 Jun 03, 2019 9.58 Aug 22, 2019
Union Value Discovery Fund Reg-D 10.32 Oct 18, 2019 0.88 10.88 Jun 03, 2019 9.51 Aug 22, 2019
Union Value Discovery Fund Reg-G 10.32 Oct 18, 2019 0.88 10.88 Jun 03, 2019 9.51 Aug 22, 2019
UTI Value Opportunities Direct-D (Erstwhile UTI Opportunities) 20.82 Oct 18, 2019 0.75 22.64 Jun 03, 2019 19.21 Aug 22, 2019
UTI Value Opportunities Direct-G (Erstwhile UTI Opportunities) 63.83 Oct 18, 2019 0.75 65.82 Jun 03, 2019 56.58 Oct 26, 2018
UTI Value Opportunities Reg-D (Erstwhile UTI Opportunities) 17.69 Oct 18, 2019 0.74 19.46 Jun 03, 2019 16.34 Aug 22, 2019
UTI Value Opportunities Reg-G (Erstwhile UTI Opportunities) 60.70 Oct 18, 2019 0.74 62.74 Jun 03, 2019 54.17 Oct 26, 2018