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Mutual Fund NAV Changes
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Scheme Name
Inception Date
Latest NAV Date
Latest NAV
52 Week Highest NAV Date
52 Week Highest NAV
Change Percentage (%)
Bandhan Equity Savings Reg Mly IDCW
09-06-2008
27-06-2025
11.07
26-09-2024
15.104
26.71
Bandhan Arbitrage Reg Mly IDCW
21-12-2006
27-06-2025
10.2464
29-01-2025
13.3894
23.47
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Annual IDCW Payout
27-09-2016
27-06-2025
13.87
05-09-2024
17.7656
21.93
Motilal Oswal Focused 25 (MOF25) Reg IDCW
13-05-2013
27-06-2025
19.2382
13-09-2024
24.566
21.69
Bandhan Conservative Hybrid Reg IDCW
25-02-2010
27-06-2025
11.6651
26-09-2024
14.7534
20.93
ABSL Liquid IDCW
01-01-2013
29-06-2025
124.4782
16-09-2024
155.0539
19.72
Shriram Multi Sector Rotation Fund Reg Gr
09-12-2024
27-06-2025
8.0744
31-12-2024
10.0554
19.70
ICICI Pru FMCG Fund IDCW
31-03-1999
27-06-2025
88.61
12-09-2024
110.19
19.58
Motilal Oswal Balanced Advantage Fund Reg Quarterly IDCW Pay/Reinv
27-09-2016
27-06-2025
12.277
05-09-2024
15.2476
19.48
BARODA BNP PARIBAS India Consumption Fund Reg IDCW
07-09-2018
27-06-2025
21.1489
23-09-2024
26.074
18.89
Quant PSU Fund Reg IDCW
20-02-2024
27-06-2025
10.4953
31-07-2024
12.862
18.40
Quant PSU Fund Reg Gr
20-02-2024
27-06-2025
10.4957
31-07-2024
12.8601
18.39
Samco Special Opportunities Fund Reg Gr
06-06-2024
27-06-2025
8.68
31-07-2024
10.62
18.27
ICICI Pru MNC IDCW
17-06-2019
27-06-2025
17.77
27-09-2024
21.61
17.77
Mirae Asset Great Consumer Reg IDCW
29-03-2011
27-06-2025
26.023
26-09-2024
31.632
17.73
Groww Nifty EV & New Age Automotive ETF FOF Reg Gr
12-08-2024
27-06-2025
8.9942
27-09-2024
10.9206
17.64
Groww Nifty EV & New Age Automotive ETF FOF Reg IDCW
12-08-2024
27-06-2025
8.9943
27-09-2024
10.9207
17.64
Mahindra Manulife Consumption Fund Reg IDCW
13-11-2018
27-06-2025
16.9389
23-09-2024
20.55
17.57
ICICI Pru Bharat Consumption IDCW
09-04-2019
27-06-2025
17.49
27-09-2024
21.19
17.46
ABSL PSU Equity Reg IDCW Pay
30-12-2019
27-06-2025
25.6
01-08-2024
30.97
17.34
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr
05-09-2016
27-06-2025
19.3439
05-09-2024
23.3229
17.06
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr
02-09-2022
27-06-2025
16.0085
27-09-2024
19.2678
16.92
Bandhan Nifty 200 Momentum 30 Index Fund Reg IDCW
02-09-2022
27-06-2025
16.0079
27-09-2024
19.267
16.92
HSBC Small Cap Fund Reg IDCW
12-05-2014
27-06-2025
41.418
11-12-2024
49.8515
16.92
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr
05-08-2022
27-06-2025
17.0197
27-09-2024
20.4806
16.90
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