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.
21-Feb-19 Equity 1821.47 1367.60 453.87
  Debt 7358.39 7025.09 333.30
20-Feb-19 Equity 1919.12 1392.92 526.20
  Debt 8365.70 7986.76 378.94
19-Feb-19 Equity 2530.09 1329.69 1200.40
  Debt 0.14 1.58 -1.44
18-Feb-19 Equity 3530.31 1263.01 2267.30
  Debt 6011.11 5971.75 39.36
More
NFO Updates
Scheme Name
Open Date
Close Date
Min. Inv.
Type
Mahindra Pra.. 22-Feb-19 08-Mar-19 1000 Equity
Mahindra Pra.. 22-Feb-19 08-Mar-19 1000 Equity
SBI DFS-C-45.. 22-Feb-19 26-Feb-19 5000 Debt
SBI DFS-C-45.. 22-Feb-19 26-Feb-19 5000 Debt
Kotak Qrtly .. 22-Feb-19 25-Feb-19 5000 Debt
More
Useful Links
 Return Calculator  Dividend Details  SIP Calculator
 Daily NAV    
 
MF News