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

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Axis Children's Gift Direct Compulsory Lock In Dividend 12.94 Feb 20, 2019 0.69 14.06 Aug 28, 2018 12.28 Oct 26, 2018
Axis Children's Gift Direct Compulsory Lock In Growth 12.95 Feb 20, 2019 0.69 14.06 Aug 28, 2018 12.28 Oct 26, 2018
Axis Children's Gift Direct No Lock In Dividend 12.94 Feb 20, 2019 0.69 14.06 Aug 28, 2018 12.28 Oct 26, 2018
Axis Children's Gift Direct No Lock In Growth 13.05 Feb 20, 2019 0.69 14.18 Aug 28, 2018 12.38 Oct 26, 2018
Axis Children's Gift Reg Compulsory Lock In Dividend 12.30 Feb 20, 2019 0.69 13.47 Aug 28, 2018 11.73 Oct 26, 2018
Axis Children's Gift Reg Compulsory Lock In Growth 12.30 Feb 20, 2019 0.69 13.46 Aug 28, 2018 11.72 Oct 26, 2018
Axis Children's Gift Reg No Lock In Dividend 12.30 Feb 20, 2019 0.69 13.47 Aug 28, 2018 11.73 Oct 26, 2018
Axis Children's Gift Reg No Lock In Growth 12.30 Feb 20, 2019 0.69 13.46 Aug 28, 2018 11.72 Oct 26, 2018
Franklin India Life Stage FoF 30s Direct-D 23.07 Feb 20, 2019 0.77 26.25 Aug 31, 2018 22.08 Oct 26, 2018
Franklin India Life Stage FoF 30s Direct-G 59.30 Feb 20, 2019 0.77 61.92 Aug 31, 2018 56.75 Oct 26, 2018
Franklin India Life Stage FoF 30s-D 22.09 Feb 20, 2019 0.77 25.29 Aug 31, 2018 21.18 Oct 26, 2018
Franklin India Life Stage FoF 30s-G 57.25 Feb 20, 2019 0.77 59.96 Aug 31, 2018 54.90 Oct 26, 2018
Franklin India Pension Direct-D 17.29 Feb 20, 2019 0.39 19.18 Aug 28, 2018 17.22 Feb 18, 2019
Franklin India Pension Direct-G 127.42 Feb 20, 2019 0.39 130.09 Aug 28, 2018 122.20 Mar 23, 2018
Franklin India Pension-D 16.43 Feb 20, 2019 0.39 18.35 Aug 28, 2018 16.36 Feb 18, 2019
Franklin India Pension-G 122.11 Feb 20, 2019 0.39 125.08 Aug 28, 2018 117.89 Mar 23, 2018
ICICI Pru Asset Allocator Direct-D (Erstwhile ICICI Prudential Advisor Series-Conservative Fund) 54.84 Feb 20, 2019 0.28 55.05 Jan 31, 2019 49.54 Mar 07, 2018
ICICI Pru Asset Allocator Direct-G (Erstwhile ICICI Prudential Advisor Series-Conservative Fund) 54.87 Feb 20, 2019 0.28 55.07 Jan 31, 2019 49.56 Mar 07, 2018
ICICI Pru Asset Allocator-D (Erstwhile ICICI Prudential Advisor Series-Conservative Fund) 53.58 Feb 20, 2019 0.27 53.81 Jan 31, 2019 48.47 Mar 07, 2018
ICICI Pru Asset Allocator-G (Erstwhile ICICI Prudential Advisor Series-Conservative Fund) 53.58 Feb 20, 2019 0.27 53.81 Jan 31, 2019 48.47 Mar 07, 2018
ICICI Pru Passive Strategy Direct-D (Erstwhile ICICI Prudential Advisor Series-Passive Strategy Fund) 63.36 Feb 20, 2019 0.85 70.42 Aug 28, 2018 60.71 Oct 26, 2018
ICICI Pru Passive Strategy Direct-G (Erstwhile ICICI Prudential Advisor Series-Passive Strategy Fund) 63.37 Feb 20, 2019 0.85 70.42 Aug 28, 2018 60.71 Oct 26, 2018
ICICI Pru Passive Strategy-D (Erstwhile ICICI Prudential Advisor Series-Passive Strategy Fund) 61.76 Feb 20, 2019 0.85 68.71 Aug 28, 2018 59.25 Oct 26, 2018
ICICI Pru Passive Strategy-G (Erstwhile ICICI Prudential Advisor Series-Passive Strategy Fund) 61.76 Feb 20, 2019 0.85 68.71 Aug 28, 2018 59.25 Oct 26, 2018
LIC MF Children's Gift Direct-G 16.87 Feb 20, 2019 0.76 18.39 Aug 31, 2018 15.93 Oct 26, 2018
LIC MF Children's Gift-G 15.91 Feb 20, 2019 0.75 17.43 Aug 31, 2018 15.06 Oct 26, 2018
Principal Retirement Savings Fund Moderate Direct-G (Erstwhile Principal Asset Allocation Fund of Funds Moderate Plan) 12.45 Feb 20, 2019 0.38 13.06 Aug 31, 2018 12.28 Oct 09, 2018
Principal Retirement Savings Fund Moderate Reg-G (Erstwhile Principal Asset Allocation Fund of Funds Moderate Plan) 12.20 Feb 20, 2019 0.38 12.83 Aug 31, 2018 12.06 Oct 09, 2018
Tata Young Citizens Direct 25.38 Feb 20, 2019 0.39 28.86 Aug 28, 2018 23.95 Oct 09, 2018
Tata Young Citizens Reg 23.77 Feb 20, 2019 0.38 27.20 Aug 28, 2018 22.55 Oct 09, 2018
UTI CCF-Savings Plan Direct (Erstwhile UTI CCP Balanced) 22.44 Feb 20, 2019 0.44 23.84 Aug 28, 2018 22.11 Oct 26, 2018
UTI CCF-Savings Plan Reg (Erstwhile UTI CCP Balanced) 22.25 Feb 20, 2019 0.44 23.66 Aug 28, 2018 21.93 Oct 26, 2018
UTI Retirement Benefit Pension Direct 26.16 Feb 20, 2019 0.47 27.47 Aug 31, 2018 25.83 Oct 09, 2018
UTI Retirement Benefit Pension Reg 25.29 Feb 20, 2019 0.47 26.62 Aug 31, 2018 25.01 Oct 09, 2018