Web12 apr. 2024 · MF NAV History: View all mutual funds nav historical data for all fund houses in India. Track online historical returns of direct mutual fund schemes NAV at … Web11 apr. 2024 · Nippon India Flexi Cap Fund - Regular (G) - NAV 10.3989, MF Performance & Returns ICICI Direct Mutual Fund Nippon India Flexi Cap Fund - Regular (G) Apr 05, 2024 Nippon India Flexi Cap Fund - Regular (G) Equity - Diversified INF204KC1097 10.3989 Chg: 0.08 (0.82 %) Category AUM (Cr.) 4,018.75 Exit Load (%) 0.00 Min Inv …
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Web12 apr. 2024 · Get latest NAV, Income Distribution cum Capital Withdrawal, Dividends, Returns, SIP Returns, Performance, Ranks and more. To know more or to invest in … Web13 apr. 2024 · ETF Exchange Traded Mutual Funds NAV Best ETF Funds Top Ranked Funds Mutual Fund Screener Top Performing Categories MF Forum MC 30 NAV & Chart News Compare Funds Returns Calculator... merry misty island uk
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Web31 mrt. 2024 · Investment Objective: The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related or fixed income securities of pharma and other associated companies. Fund Performance Growth Plan - Growth Option Latest NAV (11 Apr 2024) 276.9777 Returns NAVs WebWhat is NAV? Net Asset Value represents the market value per share for a particular mutual fund. It is calculated by deducting the liabilities from total asset value divided by the number of shares. One needs to gather the market value of a portfolio and divide it by the total current fund unit number to determine the price of each fund unit. Web18 aug. 2024 · Mutual Funds: Read about the Top Mutual Funds in India on The Economic Times. Find the Best Mutual Funds to invest, check out top performing mutual funds reviews and analysis. ET Mutual Funds News merry minty axe fortnite