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.
28-Jul-21 Equity 3104.82 2465.97 638.85
  Debt 2670.47 2098.73 571.74
27-Jul-21 Equity 4866.57 3707.34 1159.23
  Debt 6660.39 5187.95 1472.44
26-Jul-21 Equity 5008.73 3420.14 1588.59
  Debt 6771.79 5537.59 1234.20
23-Jul-21 Equity 5544.27 3486.87 2057.40
  Debt 7332.33 6626.10 706.23
More
NFO Updates
Scheme Name
Open Date
Close Date
Min. Inv.
Type
Mahindra Man.. 30-Jul-21 13-Aug-21 1000 Equity
Mahindra Man.. 30-Jul-21 13-Aug-21 1000 Equity
SBI FMP-48-1.. 30-Jul-21 03-Aug-21 5000 Debt
SBI FMP-48-1.. 30-Jul-21 03-Aug-21 5000 Debt
IDFC US Equi.. 29-Jul-21 12-Aug-21 5000 Other
More
Useful Links
 Return Calculator  Dividend Details  SIP Calculator
 Daily NAV    
 
MF News