Home Mutual Funds MF Home
MF Home
Mutual Funds Performance
    
Mutual Fund Snapshot
SnapShot          LatestNAV
Dividend            Portfolio
In/Out  
 
Fund Category Performance
Equity
Hybrid
Debt
 
Date Type Purchase    Sale Net Inv.
12-Jun-18 Equity 161.34 63.04 98.30
  Debt 532.93 93.62 439.31
11-Jun-18 Equity 2916.16 2174.43 741.73
  Debt 6499.23 3861.66 2637.57
08-Jun-18 Equity 2075.86 2163.59 -87.73
  Debt 13638.66 7422.25 6216.41
07-Jun-18 Equity 2973.23 2038.15 935.08
  Debt 8811.73 7430.67 1381.06
More
NFO Updates
Scheme Name
Open Date
Close Date
Min. Inv.
Type
Invesco Indi.. 19-Jun-18 20-Jun-18 5000 Debt
Invesco Indi.. 19-Jun-18 20-Jun-18 5000 Debt
Bharat 22 ET.. 19-Jun-18 19-Jun-18 100000000 Other
Kotak FMP-23.. 19-Jun-18 20-Jun-18 5000 Debt
Kotak FMP-23.. 19-Jun-18 20-Jun-18 5000 Debt
More
Useful Links
 Return Calculator  Dividend Details  SIP Calculator
 Daily NAV    
 
MF News