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
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HDFC Capital Builder Value Direct-D (Erstwhile HDFC Capital Builder) 26.04 Nov 14, 2019 -0.18 29.89 Dec 19, 2018 24.14 Aug 22, 2019
HDFC Capital Builder Value Direct-G (Erstwhile HDFC Capital Builder) 295.78 Nov 14, 2019 -0.18 321.42 Jun 03, 2019 274.18 Aug 22, 2019
ICICI Pru Value Discovery Direct-D 46.57 Nov 14, 2019 0.34 51.70 Mar 19, 2019 43.83 Aug 22, 2019
ICICI Pru Value Discovery Direct-G 149.57 Nov 14, 2019 0.34 157.10 Jun 03, 2019 140.68 Feb 19, 2019
IDFC Sterling Value Direct-D (Erstwhile IDFC Sterling Equity Regular) 20.83 Nov 14, 2019 -0.14 23.42 May 28, 2019 19.18 Aug 22, 2019
IDFC Sterling Value Direct-G (Erstwhile IDFC Sterling Equity Regular) 49.72 Nov 14, 2019 -0.14 55.92 May 28, 2019 45.79 Aug 22, 2019
Invesco India Contra Direct-D 28.51 Nov 14, 2019 0.48 30.81 Mar 19, 2019 25.70 Aug 22, 2019
Invesco India Contra Direct-G 52.61 Nov 14, 2019 0.48 53.70 Jun 03, 2019 47.19 Feb 18, 2019
Kotak India EQ Contra Direct-D (Erstwhile Kotak Classic Equity) 22.40 Nov 14, 2019 0.50 24.78 Jun 03, 2019 20.20 Aug 22, 2019
Kotak India EQ Contra Direct-G (Erstwhile Kotak Classic Equity) 59.29 Nov 14, 2019 0.50 59.32 Nov 07, 2019 52.01 Dec 10, 2018
L&T India Value Direct-D 28.18 Nov 14, 2019 0.57 29.50 Jun 03, 2019 25.64 Feb 18, 2019
L&T India Value Direct-G 37.31 Nov 14, 2019 0.57 39.06 Jun 03, 2019 33.95 Feb 18, 2019
Nippon India Value Direct-D 30.11 Nov 14, 2019 0.37 31.28 Jun 03, 2019 27.04 Aug 22, 2019
Nippon India Value Direct-G 77.50 Nov 14, 2019 0.37 80.53 Jun 03, 2019 68.85 Feb 18, 2019
Quantum Long Term Equity Value Direct-D (Erstwhile Quantum Long Term Equity) 53.53 Nov 14, 2019 0.38 57.64 Jun 03, 2019 50.58 Oct 07, 2019
Quantum Long Term Equity Value Direct-G (Erstwhile Quantum Long Term Equity) 53.07 Nov 14, 2019 0.38 57.15 Jun 03, 2019 50.15 Oct 07, 2019
Tata Equity PE Direct-G 144.81 Nov 14, 2019 0.56 145.61 Nov 07, 2019 128.76 Feb 18, 2019
Tata Equity PE Dividend Trigger A Direct-D 62.43 Nov 14, 2019 0.56 62.77 Nov 07, 2019 55.51 Feb 18, 2019
Tata Equity PE Dividend Trigger B Direct-D 61.74 Nov 14, 2019 0.56 62.08 Nov 07, 2019 54.90 Feb 18, 2019
UTI Value Opportunities Direct-D (Erstwhile UTI Opportunities) 21.36 Nov 14, 2019 0.59 22.64 Jun 03, 2019 19.21 Aug 22, 2019
UTI Value Opportunities Direct-G (Erstwhile UTI Opportunities) 65.50 Nov 14, 2019 0.59 65.89 Nov 07, 2019 58.23 Dec 10, 2018