Equity: Sectoral-Infrastructure - NAV Details - Value Research Online
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Equity: Sectoral-Infrastructure

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Equity: Sectoral-Infrastructure
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Aditya Birla SL Infrastructure Direct-D 18.99 Oct 22, 2019 0.10 22.07 May 27, 2019 17.58 Aug 22, 2019
Aditya Birla SL Infrastructure Direct-G 30.76 Oct 22, 2019 0.10 35.74 May 27, 2019 28.47 Aug 22, 2019
Aditya Birla SL Infrastructure-D 12.71 Oct 22, 2019 0.10 14.82 May 27, 2019 11.78 Aug 22, 2019
Aditya Birla SL Infrastructure-G 29.24 Oct 22, 2019 0.10 34.08 May 27, 2019 27.10 Aug 22, 2019
BOI AXA Manufacturing & Infrastructure Direct-D 15.52 Oct 22, 2019 0.49 16.67 Jun 03, 2019 13.62 Feb 19, 2019
BOI AXA Manufacturing & Infrastructure Direct-DQ 16.17 Oct 22, 2019 0.49 17.37 Jun 03, 2019 14.19 Feb 19, 2019
BOI AXA Manufacturing & Infrastructure Direct-G 16.43 Oct 22, 2019 0.49 17.65 Jun 03, 2019 14.42 Feb 19, 2019
BOI AXA Manufacturing & Infrastructure-D 9.89 Oct 22, 2019 0.46 12.26 Nov 19, 2018 8.97 Sep 03, 2019
BOI AXA Manufacturing & Infrastructure-DQ 9.84 Oct 22, 2019 0.46 12.15 Nov 19, 2018 8.93 Sep 03, 2019
BOI AXA Manufacturing & Infrastructure-G 15.16 Oct 22, 2019 0.46 16.37 Jun 03, 2019 13.42 Feb 19, 2019
Canara Robeco Infrastructure Direct-D 29.65 Oct 22, 2019 0.47 33.68 May 27, 2019 26.94 Sep 03, 2019
Canara Robeco Infrastructure Direct-G 46.61 Oct 22, 2019 0.47 49.68 May 27, 2019 40.61 Oct 26, 2018
Canara Robeco Infrastructure Reg-D 22.59 Oct 22, 2019 0.45 25.71 May 27, 2019 20.55 Sep 03, 2019
Canara Robeco Infrastructure Reg-G 44.22 Oct 22, 2019 0.45 47.31 May 27, 2019 38.87 Oct 26, 2018
DSP T.I.G.E.R. Direct-D 27.16 Oct 22, 2019 0.53 28.95 May 27, 2019 22.88 Feb 18, 2019
DSP T.I.G.E.R. Direct-G 95.15 Oct 22, 2019 0.53 101.44 May 27, 2019 79.58 Oct 26, 2018
DSP T.I.G.E.R. Reg-D 15.49 Oct 22, 2019 0.52 16.57 Dec 19, 2018 13.10 Feb 18, 2019
DSP T.I.G.E.R. Reg-G 91.73 Oct 22, 2019 0.52 98.00 May 27, 2019 77.14 Oct 26, 2018
Franklin Build India Direct-D 23.31 Oct 22, 2019 0.28 25.77 Jun 03, 2019 20.95 Feb 18, 2019
Franklin Build India Direct-G 43.81 Oct 22, 2019 0.28 48.43 Jun 03, 2019 38.05 Oct 23, 2018
Franklin Build India-D 21.02 Oct 22, 2019 0.27 23.33 Jun 03, 2019 19.04 Feb 18, 2019
Franklin Build India-G 40.44 Oct 22, 2019 0.27 44.90 Jun 03, 2019 35.56 Oct 23, 2018
HDFC Infrastructure Direct-D 12.28 Oct 22, 2019 0.72 15.03 Mar 19, 2019 11.26 Aug 22, 2019
HDFC Infrastructure Direct-G 16.01 Oct 22, 2019 0.72 18.93 May 27, 2019 14.67 Aug 22, 2019
HDFC Infrastructure-D 9.04 Oct 22, 2019 0.72 11.41 Mar 19, 2019 8.30 Aug 22, 2019
HDFC Infrastructure-G 15.15 Oct 22, 2019 0.72 17.97 May 27, 2019 13.90 Aug 22, 2019
HSBC Infrastructure Equity Direct-D 13.52 Oct 22, 2019 0.19 16.50 May 27, 2019 12.30 Aug 22, 2019
HSBC Infrastructure Equity Direct-G 15.91 Oct 22, 2019 0.19 19.41 May 27, 2019 14.47 Aug 22, 2019
HSBC Infrastructure Equity-D 12.85 Oct 22, 2019 0.17 15.76 May 27, 2019 11.71 Aug 22, 2019
HSBC Infrastructure Equity-G 15.11 Oct 22, 2019 0.17 18.53 May 27, 2019 13.77 Aug 22, 2019
ICICI Pru Infrastructure Direct-D 15.50 Oct 22, 2019 -0.23 17.91 May 28, 2019 14.43 Feb 18, 2019
ICICI Pru Infrastructure Direct-G 51.07 Oct 22, 2019 -0.23 56.78 May 28, 2019 45.74 Feb 18, 2019
ICICI Pru Infrastructure-D 11.28 Oct 22, 2019 -0.23 13.26 May 28, 2019 10.56 Aug 22, 2019
ICICI Pru Infrastructure-G 48.70 Oct 22, 2019 -0.23 54.30 May 28, 2019 43.83 Feb 18, 2019
IDFC Infrastructure Direct-D 15.02 Oct 22, 2019 -0.20 17.16 May 30, 2019 13.71 Feb 19, 2019
IDFC Infrastructure Direct-G 15.32 Oct 22, 2019 -0.20 17.51 May 30, 2019 13.99 Feb 19, 2019
IDFC Infrastructure Reg-D 13.20 Oct 22, 2019 -0.21 15.15 May 28, 2019 12.11 Aug 22, 2019
IDFC Infrastructure Reg-G 14.04 Oct 22, 2019 -0.21 16.12 May 28, 2019 12.88 Aug 22, 2019
Invesco India Infrastructure Direct-D 16.87 Oct 22, 2019 0.05 17.65 Jul 04, 2019 14.75 Oct 23, 2018
Invesco India Infrastructure Direct-G 18.90 Oct 22, 2019 0.05 19.61 Jul 04, 2019 16.38 Oct 23, 2018
Invesco India Infrastructure-D 15.29 Oct 22, 2019 0.06 15.95 May 27, 2019 13.44 Feb 18, 2019
Invesco India Infrastructure-G 17.01 Oct 22, 2019 0.06 17.75 May 27, 2019 14.96 Feb 19, 2019
Kotak Infra and Eco Reform Direct-D 21.29 Oct 22, 2019 0.09 22.91 May 27, 2019 18.32 Oct 23, 2018
Kotak Infra and Eco Reform Direct-G 21.53 Oct 22, 2019 0.09 23.17 May 27, 2019 18.53 Oct 23, 2018
Kotak Infra and Eco Reform Standard-D 17.42 Oct 22, 2019 0.08 18.83 May 27, 2019 15.65 Oct 23, 2018
Kotak Infra and Eco Reform Standard-G 19.71 Oct 22, 2019 0.08 21.31 May 27, 2019 17.18 Oct 23, 2018
L&T Infrastructure Direct-D 16.17 Oct 22, 2019 -0.06 17.59 May 27, 2019 14.57 Aug 22, 2019
L&T Infrastructure Direct-G 16.17 Oct 22, 2019 -0.06 17.59 May 27, 2019 14.57 Aug 22, 2019
L&T Infrastructure-D 15.32 Oct 22, 2019 - 16.72 May 27, 2019 13.82 Aug 22, 2019
L&T Infrastructure-G 15.32 Oct 22, 2019 0.00 16.72 May 27, 2019 13.82 Aug 22, 2019
LIC MF Infrastructure Direct-D 15.17 Oct 22, 2019 -0.05 15.94 May 28, 2019 12.90 Oct 26, 2018
LIC MF Infrastructure Direct-G 15.32 Oct 22, 2019 -0.05 16.09 May 28, 2019 13.00 Oct 26, 2018
LIC MF Infrastructure-D 14.29 Oct 22, 2019 -0.06 15.08 May 28, 2019 12.26 Oct 26, 2018
LIC MF Infrastructure-G 14.29 Oct 22, 2019 -0.06 15.08 May 28, 2019 12.26 Oct 26, 2018
Nippon India ETF Infra BeES-G 340.36 Oct 22, 2019 -0.12 353.21 Jul 04, 2019 288.39 Feb 13, 2019
Nippon India Power & Infra Direct-Bonus 98.21 Oct 22, 2019 0.07 109.18 May 27, 2019 87.97 Feb 18, 2019
Nippon India Power & Infra Direct-D 28.14 Oct 22, 2019 0.07 31.89 Jan 01, 2019 25.21 Feb 18, 2019
Nippon India Power & Infra Direct-G 98.21 Oct 22, 2019 0.07 109.18 May 27, 2019 87.97 Feb 18, 2019
Nippon India Power & Infra-Bonus 94.26 Oct 22, 2019 0.06 105.02 May 27, 2019 84.76 Feb 18, 2019
Nippon India Power & Infra-D 26.45 Oct 22, 2019 0.06 30.27 Jan 01, 2019 23.78 Feb 18, 2019
Nippon India Power & Infra-G 94.26 Oct 22, 2019 0.06 105.02 May 27, 2019 84.76 Feb 18, 2019
Quant Infrastructure Direct-D 9.00 Oct 22, 2019 0.50 9.47 May 27, 2019 7.64 Oct 26, 2018
Quant Infrastructure Direct-G 9.00 Oct 22, 2019 0.50 9.46 May 27, 2019 7.64 Oct 26, 2018
Quant Infrastructure-D 8.80 Oct 22, 2019 0.48 9.31 May 27, 2019 7.54 Oct 26, 2018
Quant Infrastructure-G 8.83 Oct 22, 2019 0.48 9.34 May 27, 2019 7.57 Oct 26, 2018
Sahara Infrastructure Fixed Pricing Direct-G 29.07 Oct 22, 2019 0.04 29.41 Jun 03, 2019 24.57 Oct 23, 2018
Sahara Infrastructure Fixed Pricing-D 19.22 Oct 22, 2019 0.01 19.61 Jun 03, 2019 16.64 Oct 23, 2018
Sahara Infrastructure Fixed Pricing-G 26.32 Oct 22, 2019 0.01 26.85 Jun 03, 2019 22.79 Oct 23, 2018
Sahara Infrastructure Variable Pricing Direct-G 31.43 Oct 22, 2019 0.02 32.02 Jun 03, 2019 27.05 Oct 23, 2018
Sahara Infrastructure Variable Pricing-D 22.51 Oct 22, 2019 0.02 22.95 Jun 03, 2019 19.44 Oct 23, 2018
Sahara Infrastructure Variable Pricing-G 30.60 Oct 22, 2019 0.02 31.20 Jun 03, 2019 26.43 Oct 23, 2018
SBI Infrastructure Direct-D 14.29 Oct 22, 2019 0.01 15.06 May 28, 2019 11.71 Oct 26, 2018
SBI Infrastructure Direct-G 16.14 Oct 22, 2019 0.01 17.01 May 28, 2019 13.23 Oct 26, 2018
SBI Infrastructure-D 13.77 Oct 22, 2019 0.00 14.55 May 28, 2019 11.35 Oct 26, 2018
SBI Infrastructure-G 15.48 Oct 22, 2019 0.00 16.35 May 28, 2019 12.76 Oct 26, 2018
Sundaram Infrastructure Advantage Direct-D 27.74 Oct 22, 2019 0.41 32.20 May 28, 2019 25.84 Oct 26, 2018
Sundaram Infrastructure Advantage Direct-G 32.17 Oct 22, 2019 0.41 36.12 May 28, 2019 28.51 Oct 26, 2018
Sundaram Infrastructure Advantage Reg-D 26.66 Oct 22, 2019 0.40 31.05 May 28, 2019 24.94 Sep 19, 2019
Sundaram Infrastructure Advantage Reg-G 31.02 Oct 22, 2019 0.40 34.89 May 28, 2019 27.62 Oct 26, 2018
Tata Infrastructure Direct-D 30.04 Oct 22, 2019 0.26 31.97 May 27, 2019 25.41 Oct 26, 2018
Tata Infrastructure Direct-G 57.36 Oct 22, 2019 0.26 61.07 May 27, 2019 48.54 Oct 26, 2018
Tata Infrastructure Reg-D 26.31 Oct 22, 2019 0.26 28.07 May 27, 2019 22.39 Oct 26, 2018
Tata Infrastructure Reg-G 55.47 Oct 22, 2019 0.26 59.18 May 27, 2019 47.19 Oct 26, 2018
Taurus Infrastructure Direct-D 23.50 Oct 22, 2019 -0.08 24.83 May 28, 2019 21.33 Aug 22, 2019
Taurus Infrastructure Direct-G 25.24 Oct 22, 2019 -0.08 26.66 May 28, 2019 22.90 Aug 22, 2019
Taurus Infrastructure Reg-D 22.65 Oct 22, 2019 -0.08 23.98 May 28, 2019 20.58 Aug 22, 2019
Taurus Infrastructure Reg-G 24.12 Oct 22, 2019 -0.08 25.53 May 28, 2019 21.91 Aug 22, 2019
UTI Infrastructure Direct-D 28.15 Oct 22, 2019 0.39 30.55 May 27, 2019 23.70 Oct 26, 2018
UTI Infrastructure Direct-G 53.79 Oct 22, 2019 0.39 58.38 May 27, 2019 45.29 Oct 26, 2018
UTI Infrastructure Reg-D 27.28 Oct 22, 2019 0.39 29.67 May 27, 2019 23.08 Oct 26, 2018
UTI Infrastructure Reg-G 52.20 Oct 22, 2019 0.39 56.78 May 27, 2019 44.15 Oct 26, 2018