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SCHEME SNAPSHOT
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Snapshot
Inception Date Not Available Fund Manager Not Available
Initial Price Not Available Min. Invest. Rs.Not Available
Objectives Not Available
Entry Load Not Available
Exit Load Not Available
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Sensex0.41-0.2520.7114.31
Nifty0.560.5224.2314.85
NAV Chart
No Data
Other Options  Asset Allocation
OptionsNAV
Growth418.4781 (16/04/2024)
IDCW-Weekly102.0154 (16/04/2024)
IDCW-Daily101.5959 (16/04/2024)
IDCW-Others178.9137 (16/04/2024)
Weekly IDCW Reinvestment102.0154 (16/04/2024)
IDCW Others Reinvestment178.9137 (16/04/2024)
Holding DateValue (Rs. Cr)
15/11/202211649.59
31/10/202211354.36
15/10/202211227.67
30/09/202211106.44
15/09/202211796.68
Mutual Fund Registrar
No Data
No Data
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