Previous Nav
Net Change on 04-12-2024
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
TREPS
Net Current Assets
Miscellaneous
03/12/2024
02/12/2024
01/12/2024
29/11/2024
28/11/2024
27/11/2024
26/11/2024
25/11/2024
24/11/2024
22/11/2024
21/11/2024
20/11/2024
19/11/2024
18/11/2024
17/11/2024
14/11/2024
13/11/2024
12/11/2024
11/11/2024
10/11/2024
08/11/2024
07/11/2024
06/11/2024
05/11/2024
04/11/2024
03/11/2024
31/10/2024
30/10/2024
29/10/2024
28/10/2024
27/10/2024
25/10/2024
24/10/2024
23/10/2024
22/10/2024
21/10/2024
20/10/2024
18/10/2024
17/10/2024
16/10/2024
15/10/2024
14/10/2024
13/10/2024
11/10/2024
10/10/2024
09/10/2024
08/10/2024
07/10/2024
06/10/2024
04/10/2024
03/10/2024
02/10/2024
01/10/2024
30/09/2024
29/09/2024
27/09/2024
26/09/2024
25/09/2024
24/09/2024
23/09/2024
22/09/2024
20/09/2024
19/09/2024
18/09/2024
17/09/2024
16/09/2024
15/09/2024
13/09/2024
12/09/2024
11/09/2024
10/09/2024
09/09/2024
08/09/2024
06/09/2024
05/09/2024
04/09/2024
03/09/2024
02/09/2024
01/09/2024
30/08/2024
29/08/2024
28/08/2024
27/08/2024
26/08/2024
25/08/2024
23/08/2024
22/08/2024
21/08/2024
20/08/2024
19/08/2024
18/08/2024
16/08/2024
15/08/2024
14/08/2024
13/08/2024
12/08/2024
11/08/2024
09/08/2024
08/08/2024
07/08/2024
06/08/2024
05/08/2024
04/08/2024
02/08/2024
01/08/2024
31/07/2024
30/07/2024
29/07/2024
28/07/2024
26/07/2024
25/07/2024
24/07/2024
23/07/2024
22/07/2024
21/07/2024
19/07/2024
18/07/2024
17/07/2024
16/07/2024
15/07/2024
14/07/2024
12/07/2024
11/07/2024
10/07/2024
09/07/2024
08/07/2024
07/07/2024
05/07/2024
04/07/2024
03/07/2024
02/07/2024
01/07/2024
30/06/2024
28/06/2024
27/06/2024
26/06/2024
25/06/2024
24/06/2024
23/06/2024
21/06/2024
20/06/2024
19/06/2024
18/06/2024
17/06/2024
14/06/2024
13/06/2024
12/06/2024
11/06/2024
10/06/2024
09/06/2024
07/06/2024
06/06/2024
05/06/2024
04/06/2024
03/06/2024
02/06/2024
31/05/2024
30/05/2024
29/05/2024
28/05/2024
27/05/2024
26/05/2024
24/05/2024
23/05/2024
22/05/2024
21/05/2024
20/05/2024
17/05/2024
16/05/2024
15/05/2024
14/05/2024
13/05/2024
12/05/2024
10/05/2024
09/05/2024
08/05/2024
07/05/2024
06/05/2024
05/05/2024
03/05/2024
02/05/2024
01/05/2024
30/04/2024
29/04/2024
28/04/2024
26/04/2024
25/04/2024
24/04/2024
23/04/2024
22/04/2024
21/04/2024
19/04/2024
18/04/2024
17/04/2024
16/04/2024
15/04/2024
14/04/2024
12/04/2024
11/04/2024
10/04/2024
09/04/2024
08/04/2024
07/04/2024
05/04/2024
04/04/2024
03/04/2024
02/04/2024
01/04/2024
31/03/2024
28/03/2024
27/03/2024
26/03/2024
25/03/2024
22/03/2024
21/03/2024
20/03/2024
19/03/2024
18/03/2024
17/03/2024
15/03/2024
14/03/2024
13/03/2024
12/03/2024
11/03/2024
10/03/2024
07/03/2024
06/03/2024
05/03/2024
04/03/2024
03/03/2024
01/03/2024
29/02/2024
28/02/2024
27/02/2024
26/02/2024
25/02/2024
23/02/2024
22/02/2024
21/02/2024
20/02/2024
19/02/2024
16/02/2024
15/02/2024
14/02/2024
13/02/2024
12/02/2024
11/02/2024
09/02/2024
08/02/2024
07/02/2024
06/02/2024
05/02/2024
04/02/2024
02/02/2024
01/02/2024
31/01/2024
30/01/2024
29/01/2024
28/01/2024
25/01/2024
24/01/2024
23/01/2024
22/01/2024
19/01/2024
18/01/2024
17/01/2024
16/01/2024
15/01/2024
14/01/2024
12/01/2024
11/01/2024
10/01/2024
09/01/2024
08/01/2024
07/01/2024
05/01/2024
04/01/2024
03/01/2024
02/01/2024
01/01/2024
31/12/2023
29/12/2023
28/12/2023
27/12/2023
26/12/2023
25/12/2023
22/12/2023
21/12/2023
20/12/2023
19/12/2023
18/12/2023
17/12/2023
15/12/2023
14/12/2023
13/12/2023
12/12/2023
11/12/2023
10/12/2023
08/12/2023
07/12/2023
06/12/2023
05/12/2023
04/12/2023
03/12/2023
01/12/2023
30/11/2023
29/11/2023
28/11/2023
27/11/2023
24/11/2023
23/11/2023
22/11/2023
21/11/2023
20/11/2023
19/11/2023
17/11/2023
16/11/2023
15/11/2023
14/11/2023
13/11/2023
12/11/2023
10/11/2023
09/11/2023
08/11/2023
07/11/2023
06/11/2023
05/11/2023
03/11/2023
02/11/2023
01/11/2023
31/10/2023
30/10/2023
29/10/2023
27/10/2023
26/10/2023
25/10/2023
24/10/2023
23/10/2023
22/10/2023
20/10/2023
19/10/2023
18/10/2023
17/10/2023
16/10/2023
15/10/2023
13/10/2023
12/10/2023
11/10/2023
10/10/2023
09/10/2023
08/10/2023
06/10/2023
05/10/2023
04/10/2023
03/10/2023
02/10/2023
29/09/2023
28/09/2023
27/09/2023
26/09/2023
25/09/2023
24/09/2023
22/09/2023
21/09/2023
20/09/2023
19/09/2023
18/09/2023
17/09/2023
15/09/2023
14/09/2023
13/09/2023
12/09/2023
11/09/2023
10/09/2023
08/09/2023
07/09/2023
06/09/2023
05/09/2023
04/09/2023
03/09/2023
01/09/2023
31/08/2023
30/08/2023
29/08/2023
28/08/2023
27/08/2023
25/08/2023
24/08/2023
23/08/2023
22/08/2023
21/08/2023
20/08/2023
18/08/2023
17/08/2023
16/08/2023
14/08/2023
13/08/2023
11/08/2023
10/08/2023
09/08/2023
08/08/2023
07/08/2023
06/08/2023
04/08/2023
03/08/2023
02/08/2023
01/08/2023
31/07/2023
30/07/2023
28/07/2023
27/07/2023
26/07/2023
25/07/2023
24/07/2023
23/07/2023
21/07/2023
20/07/2023
19/07/2023
18/07/2023
17/07/2023
16/07/2023
14/07/2023
13/07/2023
12/07/2023
11/07/2023
10/07/2023
09/07/2023
07/07/2023
06/07/2023
05/07/2023
04/07/2023
03/07/2023
02/07/2023
30/06/2023
29/06/2023
28/06/2023
27/06/2023
26/06/2023
25/06/2023
23/06/2023
22/06/2023
21/06/2023
20/06/2023
19/06/2023
18/06/2023
16/06/2023
15/06/2023
14/06/2023
13/06/2023
12/06/2023
11/06/2023
09/06/2023
08/06/2023
07/06/2023
06/06/2023
05/06/2023
04/06/2023
02/06/2023
01/06/2023
31/05/2023
30/05/2023
29/05/2023
28/05/2023
26/05/2023
25/05/2023
24/05/2023
23/05/2023
22/05/2023
21/05/2023
19/05/2023
18/05/2023
17/05/2023
16/05/2023
15/05/2023
14/05/2023
12/05/2023
11/05/2023
10/05/2023
09/05/2023
08/05/2023
07/05/2023
04/05/2023
03/05/2023
02/05/2023
01/05/2023
28/04/2023
27/04/2023
26/04/2023
24/04/2023
23/04/2023
21/04/2023
20/04/2023
19/04/2023
18/04/2023
17/04/2023
16/04/2023
13/04/2023
12/04/2023
11/04/2023
10/04/2023
09/04/2023
06/04/2023
05/04/2023
04/04/2023
03/04/2023
02/04/2023
31/03/2023
30/03/2023
29/03/2023
28/03/2023
27/03/2023
26/03/2023
24/03/2023
23/03/2023
22/03/2023
21/03/2023
20/03/2023
19/03/2023
17/03/2023
16/03/2023
15/03/2023
14/03/2023
13/03/2023
12/03/2023
10/03/2023
09/03/2023
08/03/2023
07/03/2023
06/03/2023
05/03/2023
03/03/2023
02/03/2023
01/03/2023
28/02/2023
27/02/2023
26/02/2023
24/02/2023
23/02/2023
22/02/2023
21/02/2023
20/02/2023
19/02/2023
17/02/2023
16/02/2023
15/02/2023
14/02/2023
13/02/2023
12/02/2023
10/02/2023
09/02/2023
08/02/2023
07/02/2023
06/02/2023
05/02/2023
03/02/2023
02/02/2023
01/02/2023
31/01/2023
30/01/2023
29/01/2023
27/01/2023
26/01/2023
25/01/2023
24/01/2023
23/01/2023
22/01/2023
20/01/2023
19/01/2023
18/01/2023
17/01/2023
16/01/2023
15/01/2023
13/01/2023
12/01/2023
11/01/2023
10/01/2023
09/01/2023
08/01/2023
06/01/2023
05/01/2023
04/01/2023
03/01/2023
02/01/2023
01/01/2023
30/12/2022
29/12/2022
28/12/2022
27/12/2022
26/12/2022
25/12/2022
23/12/2022
22/12/2022
21/12/2022
20/12/2022
19/12/2022
18/12/2022
16/12/2022
15/12/2022
14/12/2022
13/12/2022
12/12/2022
11/12/2022
09/12/2022
08/12/2022
07/12/2022
06/12/2022
05/12/2022
04/12/2022
02/12/2022
01/12/2022
30/11/2022
29/11/2022
28/11/2022
27/11/2022
25/11/2022
24/11/2022
23/11/2022
22/11/2022
21/11/2022
20/11/2022
18/11/2022
17/11/2022
16/11/2022
15/11/2022
14/11/2022
13/11/2022
11/11/2022
10/11/2022
09/11/2022
08/11/2022
07/11/2022
06/11/2022
04/11/2022
03/11/2022
02/11/2022
01/11/2022
31/10/2022
30/10/2022
28/10/2022
27/10/2022
26/10/2022
25/10/2022
24/10/2022
21/10/2022
20/10/2022
19/10/2022
18/10/2022
17/10/2022
16/10/2022
14/10/2022
13/10/2022
12/10/2022
11/10/2022
10/10/2022
09/10/2022
07/10/2022
06/10/2022
05/10/2022
04/10/2022
03/10/2022
02/10/2022
30/09/2022
29/09/2022
28/09/2022
27/09/2022
26/09/2022
23/09/2022
22/09/2022
21/09/2022
20/09/2022
19/09/2022
18/09/2022
16/09/2022
15/09/2022
14/09/2022
13/09/2022
12/09/2022
11/09/2022
09/09/2022
08/09/2022
07/09/2022
06/09/2022
05/09/2022
04/09/2022
02/09/2022
01/09/2022
31/08/2022
30/08/2022
29/08/2022
28/08/2022
26/08/2022
25/08/2022
24/08/2022
23/08/2022
22/08/2022
21/08/2022
19/08/2022
18/08/2022
17/08/2022
16/08/2022
12/08/2022
11/08/2022
10/08/2022
09/08/2022
08/08/2022
07/08/2022
05/08/2022
04/08/2022
03/08/2022
02/08/2022
01/08/2022
31/07/2022
29/07/2022
28/07/2022
27/07/2022
26/07/2022
25/07/2022
24/07/2022
22/07/2022
21/07/2022
20/07/2022
19/07/2022
18/07/2022
17/07/2022
15/07/2022
14/07/2022
13/07/2022
12/07/2022
11/07/2022
10/07/2022
08/07/2022
07/07/2022
06/07/2022
05/07/2022
04/07/2022
03/07/2022
01/07/2022
30/06/2022
29/06/2022
28/06/2022
27/06/2022
26/06/2022
24/06/2022
23/06/2022
22/06/2022
21/06/2022
20/06/2022
19/06/2022
17/06/2022
16/06/2022
15/06/2022
14/06/2022
13/06/2022
12/06/2022
10/06/2022
09/06/2022
08/06/2022
07/06/2022
06/06/2022
05/06/2022
03/06/2022
02/06/2022
01/06/2022
31/05/2022
30/05/2022
29/05/2022
27/05/2022
26/05/2022
25/05/2022
24/05/2022
23/05/2022
22/05/2022
20/05/2022
19/05/2022
18/05/2022
17/05/2022
16/05/2022
13/05/2022
12/05/2022
11/05/2022
10/05/2022
09/05/2022
08/05/2022
06/05/2022
05/05/2022
04/05/2022
03/05/2022
02/05/2022
01/05/2022
29/04/2022
28/04/2022
27/04/2022
26/04/2022
25/04/2022
24/04/2022
22/04/2022
21/04/2022
20/04/2022
19/04/2022
18/04/2022
17/04/2022
13/04/2022
12/04/2022
05/04/2022
04/04/2022
03/04/2022
31/03/2022
30/03/2022
29/03/2022
28/03/2022
27/03/2022
25/03/2022
24/03/2022
23/03/2022
22/03/2022
21/03/2022
20/03/2022
17/03/2022
16/03/2022
15/03/2022
14/03/2022
13/03/2022
11/03/2022
10/03/2022
09/03/2022
08/03/2022
07/03/2022
06/03/2022
04/03/2022
03/03/2022
02/03/2022
01/03/2022
28/02/2022
27/02/2022
25/02/2022
24/02/2022
23/02/2022
22/02/2022
21/02/2022
20/02/2022
18/02/2022
17/02/2022
16/02/2022
15/02/2022
14/02/2022
13/02/2022
11/02/2022
10/02/2022
09/02/2022
08/02/2022
07/02/2022
06/02/2022
04/02/2022
03/02/2022
02/02/2022
01/02/2022
31/01/2022
30/01/2022
28/01/2022
27/01/2022
26/01/2022
25/01/2022
24/01/2022
23/01/2022
21/01/2022
20/01/2022
19/01/2022
18/01/2022
17/01/2022
16/01/2022
14/01/2022
13/01/2022
12/01/2022
11/01/2022
10/01/2022
09/01/2022
07/01/2022
06/01/2022
05/01/2022
04/01/2022
03/01/2022
02/01/2022
31/12/2021
30/12/2021
29/12/2021
28/12/2021
27/12/2021
26/12/2021
24/12/2021
23/12/2021
22/12/2021
21/12/2021
20/12/2021
19/12/2021
17/12/2021
16/12/2021
15/12/2021
14/12/2021
13/12/2021
12/12/2021
10/12/2021
09/12/2021
08/12/2021
07/12/2021
06/12/2021
05/12/2021
03/12/2021
02/12/2021
01/12/2021
30/11/2021
29/11/2021
28/11/2021
26/11/2021
25/11/2021
24/11/2021
23/11/2021
22/11/2021
21/11/2021
18/11/2021
17/11/2021
16/11/2021
15/11/2021
14/11/2021
12/11/2021
11/11/2021
10/11/2021
09/11/2021
08/11/2021
07/11/2021
03/11/2021
02/11/2021
01/11/2021
31/10/2021
29/10/2021
28/10/2021
27/10/2021
26/10/2021
25/10/2021
24/10/2021
22/10/2021
21/10/2021
20/10/2021
19/10/2021
18/10/2021
17/10/2021
14/10/2021
13/10/2021
12/10/2021
11/10/2021
10/10/2021
08/10/2021
07/10/2021
06/10/2021
05/10/2021
04/10/2021
03/10/2021
01/10/2021
30/09/2021
29/09/2021
28/09/2021
27/09/2021
26/09/2021
24/09/2021
23/09/2021
22/09/2021
21/09/2021
20/09/2021
19/09/2021
17/09/2021
16/09/2021
15/09/2021
14/09/2021
13/09/2021
12/09/2021
09/09/2021
08/09/2021
07/09/2021
06/09/2021
05/09/2021
03/09/2021
02/09/2021
01/09/2021
31/08/2021
30/08/2021
29/08/2021
27/08/2021
26/08/2021
25/08/2021
24/08/2021
23/08/2021
22/08/2021
20/08/2021
19/08/2021
18/08/2021
17/08/2021
16/08/2021
13/08/2021
12/08/2021
11/08/2021
10/08/2021
09/08/2021
08/08/2021
06/08/2021
05/08/2021
04/08/2021
03/08/2021
02/08/2021
01/08/2021
30/07/2021
29/07/2021
28/07/2021
27/07/2021
26/07/2021
25/07/2021
23/07/2021
22/07/2021
21/07/2021
20/07/2021
19/07/2021
18/07/2021
16/07/2021
15/07/2021
14/07/2021
13/07/2021
12/07/2021
11/07/2021
09/07/2021
08/07/2021
07/07/2021
06/07/2021
05/07/2021
04/07/2021
02/07/2021
01/07/2021
30/06/2021
29/06/2021
28/06/2021
27/06/2021
25/06/2021
24/06/2021
23/06/2021
22/06/2021
21/06/2021
20/06/2021
18/06/2021
17/06/2021
16/06/2021
15/06/2021
14/06/2021
13/06/2021
11/06/2021
10/06/2021
09/06/2021
08/06/2021
07/06/2021
06/06/2021
04/06/2021
03/06/2021
02/06/2021
01/06/2021
31/05/2021
30/05/2021
28/05/2021
27/05/2021
26/05/2021
25/05/2021
24/05/2021
23/05/2021
21/05/2021
20/05/2021
19/05/2021
18/05/2021
17/05/2021
16/05/2021
14/05/2021
13/05/2021
12/05/2021
11/05/2021
10/05/2021
09/05/2021
07/05/2021
06/05/2021
05/05/2021
04/05/2021
03/05/2021
02/05/2021
30/04/2021
29/04/2021
28/04/2021
27/04/2021
26/04/2021
25/04/2021
23/04/2021
22/04/2021
21/04/2021
20/04/2021
19/04/2021
18/04/2021
16/04/2021
15/04/2021
14/04/2021
12/04/2021
11/04/2021
09/04/2021
08/04/2021
07/04/2021
06/04/2021
05/04/2021
04/04/2021
31/03/2021
30/03/2021
29/03/2021
26/03/2021
25/03/2021
24/03/2021
23/03/2021
22/03/2021
21/03/2021
19/03/2021
18/03/2021
17/03/2021
16/03/2021
15/03/2021
14/03/2021
12/03/2021
11/03/2021
10/03/2021
09/03/2021
08/03/2021
07/03/2021
05/03/2021
04/03/2021
03/03/2021
02/03/2021
01/03/2021
28/02/2021
26/02/2021
25/02/2021
24/02/2021
23/02/2021
22/02/2021
21/02/2021
18/02/2021
17/02/2021
16/02/2021
15/02/2021
14/02/2021
12/02/2021
11/02/2021
10/02/2021
09/02/2021
08/02/2021
07/02/2021
05/02/2021
04/02/2021
03/02/2021
02/02/2021
01/02/2021
31/01/2021
29/01/2021
28/01/2021
27/01/2021
26/01/2021
25/01/2021
24/01/2021
22/01/2021
21/01/2021
20/01/2021
19/01/2021
18/01/2021
17/01/2021
15/01/2021
14/01/2021
13/01/2021
12/01/2021
11/01/2021
10/01/2021
08/01/2021
07/01/2021
06/01/2021
05/01/2021
04/01/2021
03/01/2021
01/01/2021
31/12/2020
30/12/2020
29/12/2020
28/12/2020
27/12/2020
24/12/2020
23/12/2020
22/12/2020
21/12/2020
20/12/2020
18/12/2020
17/12/2020
16/12/2020
15/12/2020
14/12/2020
13/12/2020
11/12/2020
10/12/2020
09/12/2020
08/12/2020
07/12/2020
06/12/2020
04/12/2020
03/12/2020
02/12/2020
01/12/2020
30/11/2020
27/11/2020
26/11/2020
25/11/2020
24/11/2020
23/11/2020
22/11/2020
20/11/2020
19/11/2020
18/11/2020
17/11/2020
16/11/2020
13/11/2020
12/11/2020
11/11/2020
10/11/2020
09/11/2020
08/11/2020
06/11/2020
05/11/2020
04/11/2020
03/11/2020
02/11/2020
01/11/2020
29/10/2020
28/10/2020
27/10/2020
26/10/2020
25/10/2020
23/10/2020
22/10/2020
21/10/2020
20/10/2020
19/10/2020
18/10/2020
16/10/2020
15/10/2020
14/10/2020
13/10/2020
12/10/2020
11/10/2020
09/10/2020
08/10/2020
07/10/2020
06/10/2020
05/10/2020
04/10/2020
01/10/2020
30/09/2020
29/09/2020
28/09/2020
27/09/2020
25/09/2020
24/09/2020
23/09/2020
22/09/2020
21/09/2020
20/09/2020
18/09/2020
17/09/2020
16/09/2020
15/09/2020
14/09/2020
13/09/2020
11/09/2020
10/09/2020
09/09/2020
08/09/2020
07/09/2020
06/09/2020
04/09/2020
03/09/2020
02/09/2020
01/09/2020
31/08/2020
30/08/2020
28/08/2020
27/08/2020
26/08/2020
25/08/2020
24/08/2020
23/08/2020
21/08/2020
20/08/2020
19/08/2020
18/08/2020
17/08/2020
16/08/2020
14/08/2020
13/08/2020
12/08/2020
11/08/2020
10/08/2020
09/08/2020
07/08/2020
06/08/2020
05/08/2020
04/08/2020
03/08/2020
02/08/2020
31/07/2020
30/07/2020
29/07/2020
28/07/2020
27/07/2020
26/07/2020
24/07/2020
23/07/2020
22/07/2020
21/07/2020
20/07/2020
19/07/2020
17/07/2020
16/07/2020
15/07/2020
14/07/2020
13/07/2020
12/07/2020
10/07/2020
09/07/2020
08/07/2020
07/07/2020
06/07/2020
05/07/2020
03/07/2020
02/07/2020
01/07/2020
30/06/2020
29/06/2020
28/06/2020
26/06/2020
25/06/2020
24/06/2020
23/06/2020
22/06/2020
21/06/2020
19/06/2020
18/06/2020
17/06/2020
16/06/2020
15/06/2020
14/06/2020
12/06/2020
11/06/2020
10/06/2020
09/06/2020
08/06/2020
07/06/2020
05/06/2020
04/06/2020
03/06/2020
02/06/2020
01/06/2020
31/05/2020
29/05/2020
28/05/2020
27/05/2020
26/05/2020
25/05/2020
22/05/2020
21/05/2020
20/05/2020
19/05/2020
18/05/2020
17/05/2020
15/05/2020
14/05/2020
13/05/2020
12/05/2020
11/05/2020
10/05/2020
08/05/2020
07/05/2020
06/05/2020
05/05/2020
04/05/2020
03/05/2020
30/04/2020
29/04/2020
28/04/2020
27/04/2020
26/04/2020
24/04/2020
23/04/2020
22/04/2020
21/04/2020
20/04/2020
19/04/2020
17/04/2020
16/04/2020
15/04/2020
14/04/2020
13/04/2020
12/04/2020
09/04/2020
08/04/2020
07/04/2020
06/04/2020
03/04/2020
02/04/2020
31/03/2020
30/03/2020
29/03/2020
27/03/2020
26/03/2020
25/03/2020
24/03/2020
23/03/2020
22/03/2020
20/03/2020
19/03/2020
18/03/2020
17/03/2020
16/03/2020
15/03/2020
13/03/2020
12/03/2020
11/03/2020
10/03/2020
09/03/2020
08/03/2020
06/03/2020
05/03/2020
04/03/2020
03/03/2020
02/03/2020
01/03/2020
28/02/2020
27/02/2020
26/02/2020
25/02/2020
24/02/2020
23/02/2020
20/02/2020
19/02/2020
18/02/2020
17/02/2020
16/02/2020
14/02/2020
13/02/2020
12/02/2020
11/02/2020
10/02/2020
09/02/2020
07/02/2020
06/02/2020
05/02/2020
04/02/2020
03/02/2020
02/02/2020
31/01/2020
30/01/2020
29/01/2020
28/01/2020
27/01/2020
26/01/2020
24/01/2020
23/01/2020
22/01/2020
21/01/2020
20/01/2020
19/01/2020
17/01/2020
16/01/2020
15/01/2020
14/01/2020
13/01/2020
12/01/2020
10/01/2020
09/01/2020
08/01/2020
07/01/2020
06/01/2020
05/01/2020
03/01/2020
02/01/2020
01/01/2020
31/12/2019
30/12/2019
29/12/2019
27/12/2019
26/12/2019
25/12/2019
24/12/2019
23/12/2019
22/12/2019
20/12/2019
19/12/2019
18/12/2019
17/12/2019
16/12/2019
15/12/2019
13/12/2019
12/12/2019
11/12/2019
10/12/2019
09/12/2019
08/12/2019
06/12/2019
05/12/2019
04/12/2019
03/12/2019
02/12/2019
01/12/2019
29/11/2019
28/11/2019
27/11/2019
26/11/2019
25/11/2019
24/11/2019
22/11/2019
21/11/2019
20/11/2019
19/11/2019
18/11/2019
17/11/2019
15/11/2019
14/11/2019
13/11/2019
12/11/2019
11/11/2019
10/11/2019
08/11/2019
07/11/2019
06/11/2019
05/11/2019
04/11/2019
03/11/2019
01/11/2019
31/10/2019
30/10/2019
29/10/2019
28/10/2019
25/10/2019
24/10/2019
23/10/2019
22/10/2019
21/10/2019
18/10/2019
17/10/2019
16/10/2019
15/10/2019
14/10/2019
13/10/2019
11/10/2019
10/10/2019
09/10/2019
06/10/2019
04/10/2019
03/10/2019
02/10/2019
01/10/2019
30/09/2019
29/09/2019
27/09/2019
26/09/2019
25/09/2019
24/09/2019
23/09/2019
22/09/2019
20/09/2019
19/09/2019
18/09/2019
17/09/2019
16/09/2019
15/09/2019
13/09/2019
12/09/2019
11/09/2019
10/09/2019
09/09/2019
08/09/2019
06/09/2019
05/09/2019
04/09/2019
03/09/2019
02/09/2019
30/08/2019
29/08/2019
28/08/2019
27/08/2019
26/08/2019
25/08/2019
23/08/2019
22/08/2019
21/08/2019
20/08/2019
19/08/2019
18/08/2019
16/08/2019
15/08/2019
14/08/2019
13/08/2019
12/08/2019
09/08/2019
08/08/2019
07/08/2019
06/08/2019
05/08/2019
04/08/2019
02/08/2019
01/08/2019
31/07/2019
30/07/2019
29/07/2019
28/07/2019
26/07/2019
25/07/2019
24/07/2019
23/07/2019
22/07/2019
21/07/2019
19/07/2019
18/07/2019
17/07/2019
16/07/2019
15/07/2019
14/07/2019
12/07/2019
11/07/2019
10/07/2019
09/07/2019
08/07/2019
07/07/2019
05/07/2019
04/07/2019
03/07/2019
02/07/2019
01/07/2019
30/06/2019
28/06/2019
27/06/2019
26/06/2019
25/06/2019
24/06/2019
23/06/2019
21/06/2019
20/06/2019
19/06/2019
18/06/2019
17/06/2019
16/06/2019
14/06/2019
13/06/2019
12/06/2019
11/06/2019
10/06/2019
09/06/2019
07/06/2019
06/06/2019
05/06/2019
04/06/2019
03/06/2019
02/06/2019
31/05/2019
30/05/2019
29/05/2019
28/05/2019
27/05/2019
26/05/2019
24/05/2019
23/05/2019
22/05/2019
21/05/2019
20/05/2019
19/05/2019
17/05/2019
16/05/2019
15/05/2019
14/05/2019
13/05/2019
12/05/2019
10/05/2019
09/05/2019
08/05/2019
07/05/2019
06/05/2019
05/05/2019
29/04/2019
26/04/2019
25/04/2019
24/04/2019
23/04/2019
22/04/2019
21/04/2019
18/04/2019
17/04/2019
16/04/2019
15/04/2019
14/04/2019
12/04/2019
11/04/2019
10/04/2019
09/04/2019
08/04/2019
07/04/2019
05/04/2019
04/04/2019
03/04/2019
02/04/2019
01/04/2019
29/03/2019
28/03/2019
27/03/2019
26/03/2019
25/03/2019
24/03/2019
22/03/2019
20/03/2019
19/03/2019
18/03/2019
17/03/2019
15/03/2019
14/03/2019
13/03/2019
12/03/2019
11/03/2019
10/03/2019
08/03/2019
07/03/2019
06/03/2019
05/03/2019
04/03/2019
01/03/2019
28/02/2019
27/02/2019
26/02/2019
25/02/2019
24/02/2019
22/02/2019
21/02/2019
20/02/2019
19/02/2019
18/02/2019
17/02/2019
15/02/2019
14/02/2019
13/02/2019
12/02/2019
11/02/2019
10/02/2019
08/02/2019
07/02/2019
06/02/2019
05/02/2019
04/02/2019
03/02/2019
01/02/2019
31/01/2019
30/01/2019
29/01/2019
28/01/2019
27/01/2019
25/01/2019
24/01/2019
23/01/2019
22/01/2019
21/01/2019
20/01/2019
18/01/2019
17/01/2019
16/01/2019
15/01/2019
14/01/2019
13/01/2019
11/01/2019
10/01/2019
09/01/2019
08/01/2019
07/01/2019
06/01/2019
04/01/2019
03/01/2019
02/01/2019
01/01/2019
31/12/2018
30/12/2018
28/12/2018
27/12/2018
26/12/2018
25/12/2018
24/12/2018
23/12/2018
21/12/2018
20/12/2018
19/12/2018
18/12/2018
17/12/2018
16/12/2018
14/12/2018
13/12/2018
12/12/2018
11/12/2018
10/12/2018
09/12/2018
07/12/2018
06/12/2018
05/12/2018
04/12/2018
03/12/2018
02/12/2018
30/11/2018
29/11/2018
28/11/2018
27/11/2018
26/11/2018
25/11/2018
22/11/2018
21/11/2018
20/11/2018
19/11/2018
18/11/2018
16/11/2018
15/11/2018
14/11/2018
13/11/2018
12/11/2018
11/11/2018
09/11/2018
08/11/2018
06/11/2018
05/11/2018
04/11/2018
02/11/2018
01/11/2018
31/10/2018
30/10/2018
29/10/2018
28/10/2018
26/10/2018
25/10/2018
24/10/2018
23/10/2018
22/10/2018
21/10/2018
19/10/2018
18/10/2018
17/10/2018
16/10/2018
15/10/2018
14/10/2018
12/10/2018
11/10/2018
10/10/2018
09/10/2018
08/10/2018
07/10/2018
05/10/2018
04/10/2018
03/10/2018
02/10/2018
01/10/2018
30/09/2018
28/09/2018
27/09/2018
26/09/2018
25/09/2018
Cash
ICICI Prudential BSE Liquid Rate ETF is a ETFs - Debt fund and belongs to ICICI Prudential Mutual Fund. It was launched on 25-Sep-2018 and currently has an AUM of ₹2,545.06 crore. ICICI Prudential BSE Liquid Rate ETF is benchmarked against BSE Liquid Rate Index as primary index.
The NAV of ICICI Prudential BSE Liquid Rate ETF ended up ₹0(0%)yesterday to ₹1000.
Among its top 3 holdings the fund has exposure to TREPS, Net Current Assets and
The ICICI Prudential BSE Liquid Rate ETF is managed by Nikhil Kabra and Darshil Dedhia.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051