Equity: ELSS - NAV Details - Value Research Online
Search
The transition of Value Research Online has been postponed to take care of some user concerns.
You are welcome to try out the new site at https://beta.valueresearchonline.com

Back to Top

Equity: ELSS

Search by Fund House
Search by Fund Category
Exclude
Funds:
Return Date:
  to  
Fund Houses:
Categories:
Equity: ELSS
Period:
Exclusions:
Plans Suspended for Sales
Closed-end
Scheme NAV As on Chg. from
Previous
52-Week
High
As on 52-Week
Low
As on
Aditya Birla SL Tax Relief 96 Direct-D 234.20 Dec 09, 2019 -0.24 238.09 Dec 02, 2019 205.74 Aug 22, 2019
Aditya Birla SL Tax Relief 96 Direct-G 33.96 Dec 09, 2019 -0.24 34.52 Dec 02, 2019 29.83 Aug 22, 2019
Aditya Birla SL Tax Relief 96-D 140.63 Dec 09, 2019 -0.26 153.12 Nov 28, 2019 133.09 Aug 22, 2019
Aditya Birla SL Tax Relief 96-G 31.86 Dec 09, 2019 -0.26 32.40 Dec 02, 2019 28.07 Aug 22, 2019
Axis Long Term Equity Direct-D 40.18 Dec 10, 2019 -0.63 41.59 Oct 31, 2019 33.78 Feb 19, 2019
Axis Long Term Equity Direct-G 51.39 Dec 10, 2019 -0.63 53.20 Oct 31, 2019 43.20 Feb 19, 2019
Axis Long Term Equity-D 22.14 Dec 10, 2019 -0.64 22.94 Oct 31, 2019 18.75 Feb 19, 2019
Axis Long Term Equity-G 47.57 Dec 10, 2019 -0.64 49.28 Oct 31, 2019 40.28 Feb 19, 2019
Baroda ELSS 96 Direct-D 32.88 Dec 10, 2019 -0.42 34.20 Mar 19, 2019 30.33 Sep 19, 2019
Baroda ELSS 96 Direct-G 47.29 Dec 10, 2019 -0.42 48.63 Jun 03, 2019 43.23 Dec 10, 2018
Baroda ELSS 96-D 26.89 Dec 10, 2019 -0.37 28.40 Mar 19, 2019 24.84 Sep 19, 2019
Baroda ELSS 96-G 43.83 Dec 10, 2019 -0.37 45.25 Jun 03, 2019 40.39 Dec 10, 2018
BNP Paribas Long Term Equity Direct-D 17.21 Dec 09, 2019 -0.08 17.41 Jun 03, 2019 15.40 Feb 19, 2019
BNP Paribas Long Term Equity Direct-G 42.60 Dec 09, 2019 -0.08 43.10 Nov 28, 2019 36.08 Dec 10, 2018
BNP Paribas Long Term Equity-D 14.68 Dec 09, 2019 -0.09 15.03 Jun 03, 2019 13.37 Feb 19, 2019
BNP Paribas Long Term Equity-G 40.50 Dec 09, 2019 -0.09 40.99 Nov 28, 2019 34.67 Feb 19, 2019
BOI AXA Tax Advantage Direct-D 27.02 Dec 10, 2019 -0.54 27.41 Nov 28, 2019 22.45 Feb 18, 2019
BOI AXA Tax Advantage Direct-G 59.08 Dec 10, 2019 -0.54 59.93 Nov 28, 2019 49.09 Feb 18, 2019
BOI AXA Tax Advantage Reg-D 13.38 Dec 10, 2019 -0.55 13.58 Nov 28, 2019 11.22 Feb 18, 2019
BOI AXA Tax Advantage Reg-G 53.93 Dec 10, 2019 -0.55 54.74 Nov 28, 2019 45.24 Feb 18, 2019
Canara Robeco Equity Tax Saver Direct-D 38.05 Dec 10, 2019 -0.51 40.52 Jun 03, 2019 35.53 Feb 22, 2019
Canara Robeco Equity Tax Saver Direct-G 69.58 Dec 10, 2019 -0.51 71.13 Jun 03, 2019 61.22 Dec 10, 2018
Canara Robeco Equity Tax Saver Reg-D 25.15 Dec 10, 2019 -0.51 26.97 Jun 03, 2019 23.70 Feb 22, 2019
Canara Robeco Equity Tax Saver Reg-G 66.57 Dec 10, 2019 -0.51 68.41 Jun 03, 2019 59.12 Dec 10, 2018
DSP Tax Saver Direct-D 38.08 Dec 09, 2019 0.01 38.86 Nov 28, 2019 31.96 Feb 18, 2019
DSP Tax Saver Direct-G 53.35 Dec 09, 2019 0.01 54.43 Nov 28, 2019 44.77 Feb 18, 2019
DSP Tax Saver-D 14.70 Dec 09, 2019 -0.00 15.53 Apr 16, 2019 13.66 Feb 18, 2019
DSP Tax Saver-G 50.64 Dec 09, 2019 -0.00 51.68 Nov 28, 2019 42.83 Feb 18, 2019
Edelweiss Long Term Equity (Tax Savings) Direct-D (Erstwhile Edelweiss ELSS) 20.29 Dec 10, 2019 -0.53 21.22 Jun 03, 2019 18.71 Aug 22, 2019
Edelweiss Long Term Equity (Tax Savings) Direct-G (Erstwhile Edelweiss ELSS) 50.66 Dec 10, 2019 -0.53 51.80 Nov 28, 2019 44.99 Dec 10, 2018
Edelweiss Long Term Equity (Tax Savings) Reg-D (Erstwhile Edelweiss ELSS) 15.61 Dec 10, 2019 -0.55 16.61 Jun 03, 2019 14.53 Aug 22, 2019
Edelweiss Long Term Equity (Tax Savings) Reg-G (Erstwhile Edelweiss ELSS) 47.07 Dec 10, 2019 -0.55 48.22 Jun 03, 2019 42.54 Feb 19, 2019
Essel Long Term Advantage Direct-D 15.40 Dec 10, 2019 -0.69 15.71 Nov 28, 2019 13.76 Feb 18, 2019
Essel Long Term Advantage Direct-G 15.56 Dec 10, 2019 -0.69 15.87 Nov 28, 2019 13.89 Feb 18, 2019
Essel Long Term Advantage-D 14.58 Dec 10, 2019 -0.70 14.88 Nov 28, 2019 13.16 Aug 23, 2019
Essel Long Term Advantage-G 14.57 Dec 10, 2019 -0.70 14.88 Nov 28, 2019 13.16 Aug 23, 2019
Franklin India Taxshield Direct-D 44.08 Dec 09, 2019 0.06 46.49 Dec 19, 2018 40.25 Feb 18, 2019
Franklin India Taxshield Direct-G 600.83 Dec 09, 2019 0.06 616.73 Jun 03, 2019 548.63 Feb 18, 2019
Franklin India Taxshield-D 40.71 Dec 09, 2019 0.05 43.62 Dec 19, 2018 37.33 Aug 22, 2019
Franklin India Taxshield-G 565.05 Dec 09, 2019 0.05 582.96 Jun 03, 2019 518.08 Aug 22, 2019
HDFC Taxsaver Direct-D 54.77 Dec 10, 2019 -1.03 62.64 Mar 14, 2019 50.28 Aug 22, 2019
HDFC Taxsaver Direct-G 524.07 Dec 10, 2019 -1.03 562.25 May 28, 2019 481.13 Aug 22, 2019
HDFC Taxsaver-D 51.45 Dec 10, 2019 -1.03 59.48 Mar 14, 2019 47.32 Aug 22, 2019
HDFC Taxsaver-G 501.90 Dec 10, 2019 -1.03 540.15 May 28, 2019 461.59 Aug 22, 2019
HSBC Tax Saver Equity Direct-D 21.80 Dec 10, 2019 -0.65 22.70 Dec 19, 2018 18.83 Feb 18, 2019
HSBC Tax Saver Equity Direct-G 39.50 Dec 10, 2019 -0.65 40.21 Nov 28, 2019 34.08 Feb 18, 2019
HSBC Tax Saver Equity-D 20.59 Dec 10, 2019 -0.65 21.47 Dec 19, 2018 17.93 Feb 18, 2019
HSBC Tax Saver Equity-G 37.44 Dec 10, 2019 -0.65 38.14 Nov 28, 2019 32.61 Feb 18, 2019
ICICI Pru Long Term Equity (Tax Saving) Direct-D 28.14 Dec 09, 2019 -0.07 30.94 Jun 03, 2019 26.43 Sep 19, 2019
ICICI Pru Long Term Equity (Tax Saving) Direct-G 407.04 Dec 09, 2019 -0.07 415.89 Nov 28, 2019 359.85 Feb 18, 2019
ICICI Pru Long Term Equity (Tax Saving)-D 19.53 Dec 09, 2019 -0.07 22.24 Jun 03, 2019 18.58 Sep 19, 2019
ICICI Pru Long Term Equity (Tax Saving)-G 380.42 Dec 09, 2019 -0.07 390.44 Jun 03, 2019 338.46 Feb 18, 2019
IDBI Equity Advantage Direct-D 19.84 Dec 10, 2019 -0.51 20.59 Oct 31, 2019 17.53 Jul 30, 2019
IDBI Equity Advantage Direct-G 29.39 Dec 10, 2019 -0.51 30.50 Oct 31, 2019 25.80 Feb 18, 2019
IDBI Equity Advantage Reg-D 18.14 Dec 10, 2019 -0.47 18.89 Dec 20, 2018 16.10 Jul 30, 2019
IDBI Equity Advantage Reg-G 27.31 Dec 10, 2019 -0.47 28.38 Oct 31, 2019 24.24 Jul 30, 2019
IDFC Tax Advantage (ELSS) Direct-D 19.30 Dec 10, 2019 -0.93 20.89 May 28, 2019 17.79 Aug 22, 2019
IDFC Tax Advantage (ELSS) Direct-G 57.69 Dec 10, 2019 -0.93 62.46 May 28, 2019 53.16 Feb 18, 2019
IDFC Tax Advantage (ELSS) Reg-D 15.61 Dec 10, 2019 -0.93 17.00 May 28, 2019 14.43 Aug 22, 2019
IDFC Tax Advantage (ELSS) Reg-G 53.49 Dec 10, 2019 -0.93 58.27 May 28, 2019 49.47 Aug 22, 2019
Indiabulls Tax Savings Fund Direct-D 10.02 Dec 10, 2019 -0.59 10.32 Nov 28, 2019 8.95 Feb 18, 2019
Indiabulls Tax Savings Fund Direct-G 10.03 Dec 10, 2019 -0.59 10.33 Nov 28, 2019 8.95 Feb 18, 2019
Indiabulls Tax Savings Fund Reg-D 9.85 Dec 10, 2019 -0.51 10.14 Nov 28, 2019 8.86 Feb 18, 2019
Indiabulls Tax Savings Fund Reg-G 9.85 Dec 10, 2019 -0.51 10.14 Nov 28, 2019 8.86 Feb 18, 2019
Invesco India Tax Plan Direct-D 21.39 Dec 10, 2019 -0.72 21.85 Dec 19, 2018 18.84 Feb 19, 2019
Invesco India Tax Plan Direct-G 58.09 Dec 10, 2019 -0.72 59.04 Nov 28, 2019 51.16 Feb 19, 2019
Invesco India Tax Plan-D 19.30 Dec 10, 2019 -0.72 20.14 Dec 19, 2018 17.17 Feb 19, 2019
Invesco India Tax Plan-G 52.52 Dec 10, 2019 -0.72 53.40 Nov 28, 2019 46.74 Feb 19, 2019
ITI Long Term Equity Fund Direct-D 10.31 Dec 10, 2019 -0.72 10.58 Nov 28, 2019 10.06 Oct 25, 2019
ITI Long Term Equity Fund Direct-G 10.31 Dec 10, 2019 -0.72 10.58 Nov 28, 2019 10.06 Oct 25, 2019
ITI Long Term Equity Fund Reg-D 10.27 Dec 10, 2019 -0.72 10.55 Nov 28, 2019 10.06 Oct 25, 2019
ITI Long Term Equity Fund Reg-G 10.27 Dec 10, 2019 -0.72 10.55 Nov 28, 2019 10.06 Oct 25, 2019
JM Tax Gain Direct-D 18.86 Dec 10, 2019 -0.32 19.46 Oct 31, 2019 16.12 Dec 10, 2018
JM Tax Gain Direct-G 19.34 Dec 10, 2019 -0.32 19.95 Oct 31, 2019 16.53 Dec 10, 2018
JM Tax Gain-D 17.87 Dec 10, 2019 -0.32 18.45 Oct 31, 2019 15.38 Feb 19, 2019
JM Tax Gain-G 17.87 Dec 10, 2019 -0.32 18.45 Oct 31, 2019 15.38 Feb 19, 2019
Kotak Tax Saver Direct-D 22.41 Dec 10, 2019 -0.60 23.40 Jun 03, 2019 20.46 Sep 19, 2019
Kotak Tax Saver Direct-G 49.88 Dec 10, 2019 -0.60 50.74 Nov 28, 2019 43.00 Feb 19, 2019
Kotak Tax Saver Reg-D 18.80 Dec 10, 2019 -0.61 19.75 Jun 03, 2019 17.20 Sep 19, 2019
Kotak Tax Saver Reg-G 45.73 Dec 10, 2019 -0.61 46.53 Nov 28, 2019 39.80 Feb 19, 2019
L&T Tax Adv Direct-D 25.10 Dec 10, 2019 -0.78 26.79 Dec 19, 2018 23.66 Aug 22, 2019
L&T Tax Adv Direct-G 56.59 Dec 10, 2019 -0.78 57.81 Jun 03, 2019 50.72 Feb 19, 2019
L&T Tax Adv-D 20.65 Dec 10, 2019 -0.78 22.16 Dec 19, 2018 19.50 Aug 22, 2019
L&T Tax Adv-G 54.13 Dec 10, 2019 -0.78 55.44 Jun 03, 2019 48.71 Feb 19, 2019
LIC MF Tax Plan Direct-D 19.72 Dec 09, 2019 -0.09 19.89 Nov 28, 2019 17.22 Feb 19, 2019
LIC MF Tax Plan Direct-G 76.33 Dec 09, 2019 -0.09 77.01 Nov 28, 2019 64.67 Feb 19, 2019
LIC MF Tax Plan-D 18.07 Dec 09, 2019 -0.10 18.22 Nov 28, 2019 16.16 Feb 19, 2019
LIC MF Tax Plan-G 71.46 Dec 09, 2019 -0.10 72.08 Nov 28, 2019 61.03 Feb 19, 2019
Mahindra Mutual Fund Kar Bachat Yojana Direct-D 11.37 Dec 10, 2019 -0.51 11.72 Nov 07, 2019 10.21 Aug 22, 2019
Mahindra Mutual Fund Kar Bachat Yojana Direct-G 12.39 Dec 10, 2019 -0.51 12.77 Nov 07, 2019 11.13 Aug 22, 2019
Mahindra Mutual Fund Kar Bachat Yojana Reg-D 10.63 Dec 10, 2019 -0.51 10.98 Nov 07, 2019 9.60 Aug 22, 2019
Mahindra Mutual Fund Kar Bachat Yojana Reg-G 11.58 Dec 10, 2019 -0.51 11.96 Nov 07, 2019 10.46 Aug 22, 2019
Mirae Asset Tax Saver Direct-D 16.77 Dec 10, 2019 -0.82 17.27 Nov 28, 2019 14.24 Dec 10, 2018
Mirae Asset Tax Saver Direct-G 19.58 Dec 10, 2019 -0.82 20.17 Nov 28, 2019 16.63 Dec 10, 2018
Mirae Asset Tax Saver Reg-D 15.73 Dec 10, 2019 -0.82 16.21 Nov 28, 2019 13.59 Dec 10, 2018
Mirae Asset Tax Saver Reg-G 18.50 Dec 10, 2019 -0.82 19.07 Nov 28, 2019 15.99 Dec 10, 2018
Motilal Oswal Long Term Equity Direct-D (Erstwhile Motilal Oswal MOSt Focused Long Term Fund) 17.42 Dec 10, 2019 -0.77 17.72 Nov 28, 2019 14.88 Feb 19, 2019
Motilal Oswal Long Term Equity Direct-G (Erstwhile Motilal Oswal MOSt Focused Long Term Fund) 19.56 Dec 10, 2019 -0.77 19.90 Nov 28, 2019 16.40 Feb 19, 2019
Motilal Oswal Long Term Equity Reg-D (Erstwhile Motilal Oswal MOSt Focused Long Term Fund) 16.22 Dec 10, 2019 -0.78 16.51 Nov 28, 2019 14.03 Feb 19, 2019
Motilal Oswal Long Term Equity Reg-G (Erstwhile Motilal Oswal MOSt Focused Long Term Fund) 18.31 Dec 10, 2019 -0.78 18.64 Nov 28, 2019 15.53 Feb 19, 2019
Nippon India Tax Saver (ELSS) Direct-D 21.86 Dec 09, 2019 0.01 24.39 May 27, 2019 19.14 Aug 22, 2019
Nippon India Tax Saver (ELSS) Direct-DY 10.59 Dec 09, 2019 0.01 12.14 Mar 29, 2019 9.19 Aug 22, 2019
Nippon India Tax Saver (ELSS) Direct-G 55.33 Dec 09, 2019 0.01 61.18 May 27, 2019 48.02 Aug 22, 2019
Nippon India Tax Saver (ELSS)-D 17.58 Dec 09, 2019 0.00 19.72 May 27, 2019 15.45 Aug 22, 2019
Nippon India Tax Saver (ELSS)-DY 10.24 Dec 09, 2019 0.00 11.82 Mar 29, 2019 8.91 Aug 22, 2019
Nippon India Tax Saver (ELSS)-G 52.43 Dec 09, 2019 0.00 58.16 May 27, 2019 45.58 Aug 22, 2019
Parag Parikh Tax Saver Fund Direct-G 10.58 Dec 10, 2019 -0.71 10.86 Nov 07, 2019 9.89 Jul 30, 2019
Parag Parikh Tax Saver Fund Reg-G 10.53 Dec 10, 2019 -0.71 10.82 Nov 07, 2019 9.89 Jul 30, 2019
PGIM India Long Term Equity Direct-D 10.99 Dec 10, 2019 -0.92 11.40 Nov 04, 2019 10.26 Aug 22, 2019
PGIM India Long Term Equity Direct-G 15.12 Dec 10, 2019 -0.92 15.67 Nov 04, 2019 13.63 Dec 10, 2018
PGIM India Long Term Equity Reg-D 11.29 Dec 10, 2019 -0.97 11.90 Jun 03, 2019 10.47 Dec 10, 2018
PGIM India Long Term Equity Reg-G 14.28 Dec 10, 2019 -0.97 14.88 Jun 03, 2019 13.09 Dec 10, 2018
Principal Tax Savings 202.36 Dec 10, 2019 -0.86 214.94 Jun 03, 2019 185.58 Aug 22, 2019
Principal Tax Savings Direct 209.81 Dec 10, 2019 -0.86 222.35 Jun 03, 2019 192.16 Aug 22, 2019
Principal Tax Savings Direct-DH 209.81 Dec 10, 2019 -0.86 222.35 Jun 03, 2019 192.16 Aug 22, 2019
Principal Tax Savings-DH 202.36 Dec 10, 2019 -0.86 214.94 Jun 03, 2019 185.58 Aug 22, 2019
Quant Tax Plan Direct-D 12.64 Dec 10, 2019 -1.56 13.34 Oct 31, 2019 11.34 Aug 22, 2019
Quant Tax Plan Direct-G 94.68 Dec 10, 2019 -1.56 99.86 Oct 31, 2019 84.91 Aug 22, 2019
Quant Tax Plan-D 12.78 Dec 10, 2019 -1.56 13.50 Oct 31, 2019 11.52 Aug 22, 2019
Quant Tax Plan-G 92.26 Dec 10, 2019 -1.56 97.50 Oct 31, 2019 83.18 Aug 22, 2019
Quantum Tax Saving Direct-D 51.39 Dec 10, 2019 -1.15 56.67 Jun 03, 2019 49.72 Oct 07, 2019
Quantum Tax Saving Direct-G 51.39 Dec 10, 2019 -1.15 56.67 Jun 03, 2019 49.72 Oct 07, 2019
Quantum Tax Saving Reg-D 51.01 Dec 10, 2019 -1.16 56.39 Jun 03, 2019 49.39 Oct 07, 2019
Quantum Tax Saving Reg-G 51.01 Dec 10, 2019 -1.16 56.39 Jun 03, 2019 49.39 Oct 07, 2019
SBI Magnum Taxgain Direct-D 48.73 Dec 10, 2019 -0.88 52.80 Jan 16, 2019 44.71 Aug 22, 2019
SBI Magnum Taxgain Direct-G 145.52 Dec 10, 2019 -0.88 153.12 May 27, 2019 133.54 Aug 22, 2019
SBI Magnum Taxgain-D 38.29 Dec 10, 2019 -0.88 41.71 Jan 16, 2019 35.20 Aug 22, 2019
SBI Magnum Taxgain-G 139.64 Dec 10, 2019 -0.88 147.41 May 27, 2019 128.38 Aug 22, 2019
Shriram Long Term Equity Fund Direct-D 11.00 Dec 10, 2019 -0.88 11.33 Nov 28, 2019 9.88 Feb 19, 2019
Shriram Long Term Equity Fund Direct-G 11.02 Dec 10, 2019 -0.88 11.34 Nov 28, 2019 9.88 Feb 19, 2019
Shriram Long Term Equity Fund Reg-D 10.83 Dec 10, 2019 -0.89 11.15 Nov 28, 2019 9.87 Feb 19, 2019
Shriram Long Term Equity Fund Reg-G 10.83 Dec 10, 2019 -0.89 11.15 Nov 28, 2019 9.87 Feb 19, 2019
Sundaram Diversified Equity Direct-D 12.71 Dec 10, 2019 -0.66 13.39 Jun 03, 2019 11.56 Aug 22, 2019
Sundaram Diversified Equity Direct-G 102.97 Dec 10, 2019 -0.66 108.44 Jun 03, 2019 93.65 Aug 22, 2019
Sundaram Diversified Equity-D 10.78 Dec 10, 2019 -0.66 12.05 Jun 03, 2019 10.09 Aug 22, 2019
Sundaram Diversified Equity-G 100.12 Dec 10, 2019 -0.66 105.64 Jun 03, 2019 91.16 Aug 22, 2019
Tata India Tax Savings Direct-D 103.62 Dec 10, 2019 -0.61 106.26 Nov 28, 2019 88.49 Dec 10, 2018
Tata India Tax Savings Direct-G 20.14 Dec 10, 2019 -0.61 20.65 Nov 28, 2019 17.03 Dec 10, 2018
Tata India Tax Savings-D 60.85 Dec 10, 2019 -0.62 68.04 Mar 20, 2019 54.75 Aug 22, 2019
Tata India Tax Savings-G 18.85 Dec 10, 2019 -0.62 19.34 Nov 28, 2019 16.19 Dec 10, 2018
Taurus Tax Shield Direct-D 38.39 Dec 10, 2019 -0.54 39.34 Nov 28, 2019 34.66 Aug 22, 2019
Taurus Tax Shield Direct-G 83.30 Dec 10, 2019 -0.54 85.35 Nov 28, 2019 75.19 Aug 22, 2019
Taurus Tax Shield Reg-D 37.20 Dec 10, 2019 -0.55 38.12 Nov 28, 2019 33.63 Aug 22, 2019
Taurus Tax Shield Reg-G 79.41 Dec 10, 2019 -0.55 81.38 Nov 28, 2019 71.80 Aug 22, 2019
Union Long Term Equity Direct-D (Erstwhile Union Tax Saver) 26.13 Dec 10, 2019 -0.65 26.70 Nov 28, 2019 23.07 Feb 19, 2019
Union Long Term Equity Direct-G (Erstwhile Union Tax Saver) 26.13 Dec 10, 2019 -0.65 26.70 Nov 28, 2019 23.07 Feb 19, 2019
Union Long Term Equity-D (Erstwhile Union Tax Saver) 14.04 Dec 10, 2019 -0.63 14.35 Nov 28, 2019 12.42 Feb 19, 2019
Union Long Term Equity-G (Erstwhile Union Tax Saver) 25.11 Dec 10, 2019 -0.63 25.66 Nov 28, 2019 22.22 Feb 19, 2019
UTI Long Term Equity Direct-D 23.81 Dec 10, 2019 -0.74 24.24 Nov 29, 2019 21.06 Aug 22, 2019
UTI Long Term Equity Direct-G 94.42 Dec 10, 2019 -0.74 96.13 Nov 29, 2019 82.96 Dec 10, 2018
UTI Long Term Equity-D 18.62 Dec 10, 2019 -0.74 19.14 Jan 15, 2019 16.52 Aug 22, 2019
UTI Long Term Equity-G 89.14 Dec 10, 2019 -0.74 90.78 Nov 29, 2019 79.04 Dec 10, 2018