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.
16-Apr-19 Equity 3168.41 3169.97 -1.56
  Debt 9120.91 8062.34 1058.57
15-Apr-19 Equity 3025.23 2464.29 560.94
  Debt 10930.55 7765.07 3165.48
12-Apr-19 Equity 2137.12 2149.08 -11.96
  Debt 8842.69 15364.65 -6521.96
11-Apr-19 Equity 1930.92 2069.04 -138.12
  Debt 11122.40 9794.14 1328.26
More
NFO Updates
Scheme Name
Open Date
Close Date
Min. Inv.
Type
ICICI Pru FM.. 18-Apr-19 25-Apr-19 5000 Debt
ICICI Pru FM.. 18-Apr-19 25-Apr-19 5000 Debt
HSBC FTS-140.. 16-Apr-19 25-Apr-19 5000 Debt
HSBC FTS-140.. 16-Apr-19 25-Apr-19 5000 Debt
ICICI Pru FM.. 16-Apr-19 25-Apr-19 5000 Debt
More
Useful Links
 Return Calculator  Dividend Details  SIP Calculator
 Daily NAV    
 
MF News