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.
11-Sep-19 Equity 1540.62 876.28 664.34
  Debt 4937.71 2816.88 2120.83
09-Sep-19 Equity 1285.88 1268.29 17.59
  Debt 4885.65 2945.87 1939.78
06-Sep-19 Equity 2162.79 1676.55 486.24
  Debt 6398.11 4734.97 1663.14
05-Sep-19 Equity 2255.58 1791.42 464.16
  Debt 8964.02 7292.23 1671.79
More
NFO Updates
Scheme Name
Open Date
Close Date
Min. Inv.
Type
ICICI Pru Gl.. 16-Sep-19 20-Sep-19 5000 Other
ICICI Pru Gl.. 16-Sep-19 20-Sep-19 5000 Other
SBI CPO Fund.. 12-Sep-19 26-Sep-19 5000 Hybrid
SBI CPO Fund.. 12-Sep-19 26-Sep-19 5000 Hybrid
SBI FMP-18-1.. 09-Sep-19 16-Sep-19 5000 Debt
More
Useful Links
 Return Calculator  Dividend Details  SIP Calculator
 Daily NAV    
 
MF News