Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jul 31, 2026 - 3:59PM >>   ABB 7285.95 [ -0.08 ]ACC 1357.6 [ -0.03 ]AMBUJA CEM 432.15 [ -0.50 ]ASIAN PAINTS 2748.5 [ 0.06 ]AXIS BANK 1228 [ -0.07 ]BAJAJ AUTO 11506 [ 0.62 ]BANKOFBARODA 242.6 [ 0.50 ]BHARTI AIRTE 1968.8 [ 0.67 ]BHEL 407.15 [ 1.07 ]BPCL 319.75 [ 1.19 ]BRITANIAINDS 5412.95 [ -1.97 ]CIPLA 1473 [ 0.48 ]COAL INDIA 414.1 [ -0.77 ]COLGATEPALMO 2075.8 [ -0.44 ]DABUR INDIA 421.5 [ -0.95 ]DLF 658.75 [ 0.56 ]DRREDDYSLAB 1150 [ 0.49 ]GAIL 181.4 [ 4.52 ]GRASIM INDS 3093.8 [ -0.33 ]HCLTECHNOLOG 1346.5 [ -0.50 ]HDFC BANK 747.9 [ -1.09 ]HEROMOTOCORP 5382.7 [ 1.08 ]HIND.UNILEV 2100.8 [ -0.34 ]HINDALCO 977.3 [ 0.67 ]ICICI BANK 1435.25 [ -0.09 ]INDIANHOTELS 738.15 [ -1.47 ]INDUSINDBANK 1009.5 [ -0.19 ]INFOSYS 1130 [ -2.26 ]ITC LTD 280.95 [ -1.51 ]JINDALSTLPOW 1102.65 [ 0.86 ]KOTAK BANK 388 [ -0.24 ]L&T 3938.6 [ 0.00 ]LUPIN 2418.3 [ -0.03 ]MAH&MAH 3396.35 [ 3.58 ]MARUTI SUZUK 14242 [ 0.37 ]MTNL 27.08 [ 0.33 ]NESTLE 1503.2 [ -1.14 ]NIIT 95.55 [ 0.74 ]NMDC 85.06 [ 0.08 ]NTPC 347.15 [ 0.77 ]ONGC 242.45 [ 0.35 ]PNB 112.7 [ 0.99 ]POWER GRID 284.35 [ -0.47 ]RIL 1307.3 [ 1.00 ]SBI 1026.8 [ 0.06 ]SESA GOA 264.25 [ -1.25 ]SHIPPINGCORP 291.45 [ 4.63 ]SUNPHRMINDS 1989.35 [ -0.57 ]TATA CHEM 673 [ 0.40 ]TATA GLOBAL 1083.4 [ -1.00 ]TATA MOTORS 339.75 [ 1.72 ]TATA STEEL 189.8 [ 1.52 ]TATAPOWERCOM 380.6 [ 1.22 ]TCS 2365.6 [ -2.73 ]TECH MAHINDR 1651.6 [ -1.03 ]ULTRATECHCEM 11852 [ 0.04 ]UNITED SPIRI 1516.85 [ -0.55 ]WIPRO 183.6 [ -1.48 ]ZEETELEFILMS 115.45 [ 2.85 ] BSE NSE
Search Scheme 
You can view the performances of various schemes.
Fund : Trust Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(30/07/2026) 1271.9532
Percentage Returns :
1 Month Ago : 0.21%
3 Months Ago : 2.07%
1 Year Ago : 4.79%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.37-15.60-14.67
2026 April-June2.563.684.22
2026 July-September0.211.801.75
2026 October-December0.000.000.00
2026 Total Return3.03-8.59-7.09
2025 January - March1.75-1.08-0.50
2025 April-June2.458.749.32
2025 July-September0.96-4.08-3.67
2025 October-December1.046.296.12
2025 Total Return7.058.8810.54
2024 January - March1.971.982.75
2024 April-June1.656.846.92
2024 July-September2.706.657.57
2024 October-December1.38-7.26-8.31
2024 Total Return7.978.198.82
2023 January - March1.16-3.08-4.25
2023 April-June2.029.4410.10
2023 July-September1.441.532.03
2023 October-December1.619.7610.74
2023 Total Return6.5618.6719.85