Hybrid: Balanced Hybrid - NAV Details - Value Research Online
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Hybrid: Balanced Hybrid

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Hybrid: Balanced Hybrid
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Axis Children's Gift Direct Compulsory Lock In Dividend 13.89 Aug 16, 2019 -0.02 14.48 Jul 02, 2019 12.28 Oct 26, 2018
Axis Children's Gift Direct Compulsory Lock In Growth 13.90 Aug 16, 2019 -0.02 14.49 Jul 02, 2019 12.28 Oct 26, 2018
Axis Children's Gift Direct No Lock In Dividend 13.88 Aug 16, 2019 -0.02 14.48 Jul 02, 2019 12.28 Oct 26, 2018
Axis Children's Gift Direct No Lock In Growth 14.02 Aug 16, 2019 -0.02 14.61 Jul 02, 2019 12.38 Oct 26, 2018
Axis Children's Gift Reg Compulsory Lock In Dividend 13.12 Aug 16, 2019 -0.03 13.71 Jul 02, 2019 11.73 Oct 26, 2018
Axis Children's Gift Reg Compulsory Lock In Growth 13.12 Aug 16, 2019 -0.03 13.70 Jul 02, 2019 11.72 Oct 26, 2018
Axis Children's Gift Reg No Lock In Dividend 13.12 Aug 16, 2019 -0.03 13.71 Jul 02, 2019 11.73 Oct 26, 2018
Axis Children's Gift Reg No Lock In Growth 13.12 Aug 16, 2019 -0.03 13.70 Jul 02, 2019 11.72 Oct 26, 2018
Franklin India Life Stage FoF 30s Direct-D 23.31 Aug 16, 2019 0.22 26.25 Aug 31, 2018 22.08 Oct 26, 2018
Franklin India Life Stage FoF 30s Direct-G 59.96 Aug 16, 2019 0.22 63.18 Jun 03, 2019 56.75 Oct 26, 2018
Franklin India Life Stage FoF 30s-D 22.28 Aug 16, 2019 0.21 25.29 Aug 31, 2018 21.18 Oct 26, 2018
Franklin India Life Stage FoF 30s-G 57.74 Aug 16, 2019 0.21 60.90 Jun 03, 2019 54.90 Oct 26, 2018
Franklin India Pension Direct-D 17.98 Aug 16, 2019 0.15 19.18 Aug 28, 2018 17.22 Feb 18, 2019
Franklin India Pension Direct-G 132.53 Aug 16, 2019 0.15 135.70 Jul 04, 2019 122.79 Oct 09, 2018
Franklin India Pension-D 17.03 Aug 16, 2019 0.15 18.35 Aug 28, 2018 16.36 Feb 18, 2019
Franklin India Pension-G 126.56 Aug 16, 2019 0.15 129.70 Jul 04, 2019 117.97 Oct 09, 2018
ICICI Pru Asset Allocator Direct-D (Erstwhile ICICI Prudential Advisor Series-Conservative Fund) 57.23 Aug 16, 2019 0.15 58.25 Jul 16, 2019 53.35 Oct 09, 2018
ICICI Pru Asset Allocator Direct-G (Erstwhile ICICI Prudential Advisor Series-Conservative Fund) 57.26 Aug 16, 2019 0.15 58.27 Jul 16, 2019 53.38 Oct 09, 2018
ICICI Pru Asset Allocator-D (Erstwhile ICICI Prudential Advisor Series-Conservative Fund) 55.51 Aug 16, 2019 0.15 56.57 Jul 16, 2019 52.22 Oct 09, 2018
ICICI Pru Asset Allocator-G (Erstwhile ICICI Prudential Advisor Series-Conservative Fund) 55.51 Aug 16, 2019 0.15 56.57 Jul 16, 2019 52.22 Oct 09, 2018
ICICI Pru Passive Strategy Direct-D (Erstwhile ICICI Prudential Advisor Series-Passive Strategy Fund) 64.72 Aug 16, 2019 0.27 70.42 Aug 28, 2018 60.71 Oct 26, 2018
ICICI Pru Passive Strategy Direct-G (Erstwhile ICICI Prudential Advisor Series-Passive Strategy Fund) 64.73 Aug 16, 2019 0.27 70.42 Aug 28, 2018 60.71 Oct 26, 2018
ICICI Pru Passive Strategy-D (Erstwhile ICICI Prudential Advisor Series-Passive Strategy Fund) 62.96 Aug 16, 2019 0.27 68.71 Aug 28, 2018 59.25 Oct 26, 2018
ICICI Pru Passive Strategy-G (Erstwhile ICICI Prudential Advisor Series-Passive Strategy Fund) 62.96 Aug 16, 2019 0.27 68.71 Aug 28, 2018 59.25 Oct 26, 2018
LIC MF Children's Gift Direct-G 17.91 Aug 16, 2019 0.28 18.83 Jun 03, 2019 15.93 Oct 26, 2018
LIC MF Children's Gift-G 16.81 Aug 16, 2019 0.28 17.71 Jun 03, 2019 15.06 Oct 26, 2018
Principal Retirement Savings Fund Moderate Direct-G (Erstwhile Principal Asset Allocation Fund of Funds Moderate Plan) 12.67 Aug 16, 2019 0.11 13.21 Jun 03, 2019 12.28 Oct 09, 2018
Principal Retirement Savings Fund Moderate Reg-D 12.39 Aug 16, 2019 0.11 12.92 Jun 03, 2019 12.32 Aug 05, 2019
Principal Retirement Savings Fund Moderate Reg-G (Erstwhile Principal Asset Allocation Fund of Funds Moderate Plan) 12.39 Aug 16, 2019 0.11 12.92 Jun 03, 2019 12.06 Oct 09, 2018
Tata Young Citizens Direct 25.84 Aug 16, 2019 0.51 28.86 Aug 28, 2018 23.95 Oct 09, 2018
Tata Young Citizens Reg 24.12 Aug 16, 2019 0.50 27.20 Aug 28, 2018 22.55 Oct 09, 2018
UTI CCF-Savings Plan Direct (Erstwhile UTI CCP Balanced) 22.33 Aug 16, 2019 0.17 23.84 Aug 28, 2018 22.11 Oct 26, 2018
UTI CCF-Savings Plan Reg (Erstwhile UTI CCP Balanced) 22.12 Aug 16, 2019 0.17 23.66 Aug 28, 2018 21.93 Oct 26, 2018
UTI Retirement Benefit Pension Direct 25.67 Aug 16, 2019 0.22 27.62 Jun 03, 2019 25.56 Aug 13, 2019
UTI Retirement Benefit Pension Reg 24.74 Aug 16, 2019 0.22 26.65 Jun 03, 2019 24.64 Aug 13, 2019