* Data as on 1st April 2024 Our Funds,Your Success Equity Funds International FoF Hybrid Funds Debt Funds VIEW ALL PGIM India Flexi Cap Fund Equity| Growth NAV (16 May 2025) ₹ 41.34 0.17% 1Y 3Y 5Y Since Inception Annualised Return ...
Bandhan Mutual Fund - Know about best Bandhan funds, historical returns, NAV, ratings & statements. Get complete data on fund managers and scheme details for Bandhan MF 2025.
Axis Mutual Fund - Know about best Axis funds, historical returns, NAV, ratings & statements. Get complete data on fund managers and scheme details for Axis MF 2025.
Fund houses announce the mutual fund NAV every day. They have to do that because the price of the underlying securities in each portfolio changes every day. For example, if you buy an equity mutual fund that invests in stocks of mid-cap companies. Stock pric...
The Morningstar Ratings are based on the share classes of each underlying fund held by the series; other underlying fund share classes may have different performance characteristics.Lipper ratings for Consistent Return reflect funds' historical risk-adjusted returns at NAV, adjusted for volatility, ...
Passive Management→ In contrast, a passively managed fund tracks an underlying benchmark to “match” the performance of the index. In either case, the fund manager raises capital from their investors by outlining their investment strategy, including historical data regarding their past returns perfor...
Explore all HDFC Mutual Funds Know the latest NAV, Asset Under Management, and 3-year Return of Best HDFC Mutual Funds. Invest in Scripbox Recommended High Return Mutual Funds Best Suited According To Your Investment Objectives. Top HDFC Mutual Fund Managers Anil Bamboli Fund Manager Dhruv Muchh...
The Fund has also reported EPU of Tk. 2.13, NAV per unit of Tk. 11.21 at cost price basis, NAV per unit of Tk. 11.79 at Market price basis and NOCFPU of Tk. 0.26 for the year ended on June 30, 2021 as against Tk. (1.08), Tk. 10.02, Tk. 9.08 and Tk. 1.48 respectively for...
NAV as of May 02, 2025Returns since inceptionET Money RankVRO Ratings ₹26.29+0.09% 1 day change 17.54% p.a. 2 Historical NAV & returns 1M3M6M1Y3Y5YMax NAV: ₹26.29 as on May 02, 2025 This fund Category average Dec '20Aug '21Mar '22Nov '22Jun '23Feb '24Sep '24May '25 ...
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