MUTUAL FUND
Performance
| Scheme | NAV | 3M | 1Y | 3Y | 5Y |
Since Incp. |
|---|---|---|---|---|---|---|
| Mirae Asset Hang Sen .. | 11.4040 | -46.57 | 58.79 | 15.24 | 0.00 | 3.85 |
| DSP World Gold Fund .. | 29.3334 | 104.79 | 49.62 | 20.49 | 9.72 | 6.26 |
| DSP World Gold Fund .. | 17.7687 | 104.79 | 49.62 | 20.49 | 9.72 | 6.01 |
| DSP World Gold Fund .. | 17.7687 | 104.79 | 49.62 | 20.49 | 9.72 | 6.01 |
| Mirae Asset NYSE FAN .. | 28.4930 | 30.25 | 43.05 | 50.18 | 0.00 | 29.44 |
| Mirae Asset Hang Sen .. | 18.8515 | -9.60 | 41.56 | 9.60 | 0.00 | -0.50 |
Find the Scheme
Recent Dividends
| Scheme | Dividend (Rs.p/u) |
|---|---|
|
Baroda BNP Paribas M .. 28 May 2025 |
0.4000 |
|
HSBC Small Cap Fund .. 27 May 2025 |
3.5000 |
|
HSBC Small Cap Fund .. 27 May 2025 |
3.5000 |
|
Aditya Birla Sun Lif .. 26 May 2025 |
2.5400 |
|
Aditya Birla Sun Lif .. 26 May 2025 |
0.9750 |
NFO
| Scheme |
|---|
|
Unifi Flexi Cap Fund .. Unifi Mutual Fund Open Date: 19 May 2025 Close Date: 02 Jun 2025 |
|
Motilal Oswal Servic .. Motilal Oswal Mutual Fund Open Date: 20 May 2025 Close Date: 03 Jun 2025 |
|
Motilal Oswal Servic .. Motilal Oswal Mutual Fund Open Date: 20 May 2025 Close Date: 03 Jun 2025 |
|
Nippon India BSE Sen .. Nippon India Mutual Fund Open Date: 21 May 2025 Close Date: 04 Jun 2025 |
|
Nippon India BSE Sen .. Nippon India Mutual Fund Open Date: 21 May 2025 Close Date: 04 Jun 2025 |
|
Nippon India BSE Sen .. Nippon India Mutual Fund Open Date: 21 May 2025 Close Date: 04 Jun 2025 |
|
ICICI Pru Nifty200 Q .. ICICI Prudential Mutual Fund Open Date: 21 May 2025 Close Date: 04 Jun 2025 |
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