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

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Scheme NAV As on Chg. from
Previous
52-Week
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As on 52-Week
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HDFC Capital Builder Value Direct-D (Erstwhile HDFC Capital Builder) 24.34 Aug 23, 2019 0.83 31.97 Aug 27, 2018 24.14 Aug 22, 2019
HDFC Capital Builder Value Direct-G (Erstwhile HDFC Capital Builder) 276.44 Aug 23, 2019 0.83 323.75 Aug 27, 2018 274.18 Aug 22, 2019
ICICI Pru Value Discovery Direct-D 44.49 Aug 23, 2019 1.48 54.98 Sep 07, 2018 43.83 Aug 22, 2019
ICICI Pru Value Discovery Direct-G 142.88 Aug 23, 2019 1.48 163.75 Sep 07, 2018 140.68 Feb 19, 2019
IDFC Sterling Value Direct-D (Erstwhile IDFC Sterling Equity Regular) 19.34 Aug 23, 2019 0.83 24.56 Sep 03, 2018 19.18 Aug 22, 2019
IDFC Sterling Value Direct-G (Erstwhile IDFC Sterling Equity Regular) 46.17 Aug 23, 2019 0.83 58.63 Sep 03, 2018 45.79 Aug 22, 2019
Invesco India Contra Direct-D 25.91 Aug 23, 2019 0.82 31.91 Aug 31, 2018 25.70 Aug 22, 2019
Invesco India Contra Direct-G 47.81 Aug 23, 2019 0.82 54.42 Aug 31, 2018 46.04 Oct 26, 2018
Kotak India EQ Contra Direct-D (Erstwhile Kotak Classic Equity) 20.34 Aug 23, 2019 0.69 24.78 Jun 03, 2019 20.20 Aug 22, 2019
Kotak India EQ Contra Direct-G (Erstwhile Kotak Classic Equity) 53.84 Aug 23, 2019 0.69 59.01 Jun 03, 2019 49.62 Oct 26, 2018
L&T India Value Direct-D 25.85 Aug 23, 2019 0.79 30.05 Aug 31, 2018 25.35 Oct 26, 2018
L&T India Value Direct-G 34.23 Aug 23, 2019 0.79 39.79 Aug 31, 2018 33.56 Oct 26, 2018
Quantum Long Term Equity Value Direct-D (Erstwhile Quantum Long Term Equity) 51.48 Aug 23, 2019 1.17 57.64 Jun 03, 2019 50.88 Aug 22, 2019
Quantum Long Term Equity Value Direct-G (Erstwhile Quantum Long Term Equity) 51.04 Aug 23, 2019 1.17 57.15 Jun 03, 2019 50.45 Aug 22, 2019
Reliance Value Direct-D (Erstwhile Reliance Regular Savings Equity) 27.30 Aug 23, 2019 0.96 32.92 Aug 31, 2018 27.04 Aug 22, 2019
Reliance Value Direct-G (Erstwhile Reliance Regular Savings Equity) 70.26 Aug 23, 2019 0.96 80.53 Jun 03, 2019 67.13 Oct 09, 2018
Tata Equity PE Direct-G 131.86 Aug 23, 2019 0.55 150.84 Aug 27, 2018 126.55 Oct 25, 2018
Tata Equity PE Dividend Trigger A Direct-D 56.84 Aug 23, 2019 0.55 65.07 Aug 27, 2018 54.55 Oct 25, 2018
Tata Equity PE Dividend Trigger B Direct-D 56.22 Aug 23, 2019 0.55 64.31 Aug 27, 2018 53.96 Oct 25, 2018