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 13.77 Apr 18, 2019 -0.21 14.06 Aug 28, 2018 12.28 Oct 26, 2018
Axis Children's Gift Direct Compulsory Lock In Growth 13.78 Apr 18, 2019 -0.21 14.06 Aug 28, 2018 12.28 Oct 26, 2018
Axis Children's Gift Direct No Lock In Dividend 13.77 Apr 18, 2019 -0.21 14.06 Aug 28, 2018 12.28 Oct 26, 2018
Axis Children's Gift Direct No Lock In Growth 13.90 Apr 18, 2019 -0.21 14.18 Aug 28, 2018 12.38 Oct 26, 2018
Axis Children's Gift Reg Compulsory Lock In Dividend 13.07 Apr 18, 2019 -0.21 13.47 Aug 28, 2018 11.73 Oct 26, 2018
Axis Children's Gift Reg Compulsory Lock In Growth 13.07 Apr 18, 2019 -0.21 13.46 Aug 28, 2018 11.72 Oct 26, 2018
Axis Children's Gift Reg No Lock In Dividend 13.07 Apr 18, 2019 -0.21 13.47 Aug 28, 2018 11.73 Oct 26, 2018
Axis Children's Gift Reg No Lock In Growth 13.07 Apr 18, 2019 -0.21 13.46 Aug 28, 2018 11.72 Oct 26, 2018
Franklin India Life Stage FoF 30s Direct-D 24.39 Apr 18, 2019 -0.25 26.25 Aug 31, 2018 22.08 Oct 26, 2018
Franklin India Life Stage FoF 30s Direct-G 62.70 Apr 18, 2019 -0.25 62.89 Apr 02, 2019 56.75 Oct 26, 2018
Franklin India Life Stage FoF 30s-D 23.34 Apr 18, 2019 -0.25 25.29 Aug 31, 2018 21.18 Oct 26, 2018
Franklin India Life Stage FoF 30s-G 60.47 Apr 18, 2019 -0.25 60.67 Apr 02, 2019 54.90 Oct 26, 2018
Franklin India Pension Direct-D 18.02 Apr 18, 2019 -0.22 19.18 Aug 28, 2018 17.22 Feb 18, 2019
Franklin India Pension Direct-G 132.81 Apr 18, 2019 -0.22 133.12 Apr 02, 2019 122.79 Oct 09, 2018
Franklin India Pension-D 17.10 Apr 18, 2019 -0.23 18.35 Aug 28, 2018 16.36 Feb 18, 2019
Franklin India Pension-G 127.13 Apr 18, 2019 -0.23 127.46 Apr 02, 2019 117.97 Oct 09, 2018
ICICI Pru Asset Allocator Direct-D (Erstwhile ICICI Prudential Advisor Series-Conservative Fund) 56.54 Apr 18, 2019 -0.10 56.68 Apr 02, 2019 50.72 May 23, 2018
ICICI Pru Asset Allocator Direct-G (Erstwhile ICICI Prudential Advisor Series-Conservative Fund) 56.57 Apr 18, 2019 -0.10 56.71 Apr 02, 2019 50.75 May 23, 2018
ICICI Pru Asset Allocator-D (Erstwhile ICICI Prudential Advisor Series-Conservative Fund) 55.10 Apr 18, 2019 -0.11 55.27 Apr 02, 2019 49.58 May 23, 2018
ICICI Pru Asset Allocator-G (Erstwhile ICICI Prudential Advisor Series-Conservative Fund) 55.10 Apr 18, 2019 -0.11 55.27 Apr 02, 2019 49.58 May 23, 2018
ICICI Pru Passive Strategy Direct-D (Erstwhile ICICI Prudential Advisor Series-Passive Strategy Fund) 69.29 Apr 18, 2019 -0.16 70.42 Aug 28, 2018 60.71 Oct 26, 2018
ICICI Pru Passive Strategy Direct-G (Erstwhile ICICI Prudential Advisor Series-Passive Strategy Fund) 69.30 Apr 18, 2019 -0.16 70.42 Aug 28, 2018 60.71 Oct 26, 2018
ICICI Pru Passive Strategy-D (Erstwhile ICICI Prudential Advisor Series-Passive Strategy Fund) 67.50 Apr 18, 2019 -0.16 68.71 Aug 28, 2018 59.25 Oct 26, 2018
ICICI Pru Passive Strategy-G (Erstwhile ICICI Prudential Advisor Series-Passive Strategy Fund) 67.50 Apr 18, 2019 -0.16 68.71 Aug 28, 2018 59.25 Oct 26, 2018
LIC MF Children's Gift Direct-G 18.19 Apr 18, 2019 -0.29 18.39 Aug 31, 2018 15.93 Oct 26, 2018
LIC MF Children's Gift-G 17.13 Apr 18, 2019 -0.29 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) 13.08 Apr 18, 2019 -0.31 13.12 Apr 16, 2019 12.28 Oct 09, 2018
Principal Retirement Savings Fund Moderate Reg-G (Erstwhile Principal Asset Allocation Fund of Funds Moderate Plan) 12.81 Apr 18, 2019 -0.32 12.85 Apr 16, 2019 12.06 Oct 09, 2018
Tata Young Citizens Direct 27.13 Apr 18, 2019 -0.39 28.86 Aug 28, 2018 23.95 Oct 09, 2018
Tata Young Citizens Reg 25.37 Apr 18, 2019 -0.40 27.20 Aug 28, 2018 22.55 Oct 09, 2018
UTI CCF-Savings Plan Direct (Erstwhile UTI CCP Balanced) 23.41 Apr 18, 2019 -0.18 23.84 Aug 28, 2018 22.11 Oct 26, 2018
UTI CCF-Savings Plan Reg (Erstwhile UTI CCP Balanced) 23.20 Apr 18, 2019 -0.18 23.66 Aug 28, 2018 21.93 Oct 26, 2018
UTI Retirement Benefit Pension Direct 27.40 Apr 18, 2019 -0.35 27.50 Apr 02, 2019 25.83 Oct 09, 2018
UTI Retirement Benefit Pension Reg 26.45 Apr 18, 2019 -0.35 26.62 Aug 31, 2018 25.01 Oct 09, 2018