MUTUAL FUND
Performance
| Scheme | NAV | 3M | 1Y | 3Y | 5Y |
Since Incp. |
|---|---|---|---|---|---|---|
| DSP World Gold Fund .. | 31.5599 | 95.17 | 71.79 | 27.04 | 11.93 | 6.68 |
| DSP World Gold Fund .. | 19.1174 | 95.17 | 71.79 | 27.04 | 11.93 | 6.43 |
| DSP World Gold Fund .. | 19.1174 | 95.17 | 71.79 | 27.04 | 11.93 | 6.43 |
| Mirae Asset Hang Sen .. | 11.2630 | -44.62 | 54.98 | 13.48 | 0.00 | 3.55 |
| Mirae Asset Hang Sen .. | 19.4744 | -9.27 | 47.07 | 8.93 | 0.00 | 0.40 |
| Nippon India ETF Han .. | 382.4483 | 1.47 | 41.90 | 11.71 | 4.70 | 7.65 |
Find the Scheme
Recent Dividends
| Scheme | Dividend (Rs.p/u) |
|---|---|
|
Quantum ELSS Tax Sav .. 13 Jun 2025 |
0.8400 |
|
Quantum Value Fund - .. 13 Jun 2025 |
0.8500 |
|
Quantum ELSS Tax Sav .. 12 Jun 2025 |
0.8400 |
|
Quantum Value Fund - .. 12 Jun 2025 |
0.8500 |
|
ICICI Prudential ELS .. 10 Jun 2025 |
0.7000 |
NFO
| Scheme |
|---|
|
Samco Large & Mi .. Samco Mutual Fund Open Date: 05 Jun 2025 Close Date: 19 Jun 2025 |
|
Motilal Oswal BSE 10 .. Motilal Oswal Mutual Fund Open Date: 05 Jun 2025 Close Date: 19 Jun 2025 |
|
Baroda BNP Paribas H .. Baroda BNP Paribas Mutual Fund Open Date: 09 Jun 2025 Close Date: 23 Jun 2025 |
|
Baroda BNP Paribas H .. Baroda BNP Paribas Mutual Fund Open Date: 09 Jun 2025 Close Date: 23 Jun 2025 |
|
ICICI Pru Nifty Top .. ICICI Prudential Mutual Fund Open Date: 10 Jun 2025 Close Date: 24 Jun 2025 |
|
ICICI Pru Nifty Top .. ICICI Prudential Mutual Fund Open Date: 10 Jun 2025 Close Date: 24 Jun 2025 |
|
ICICI Pru Nifty Top .. ICICI Prudential Mutual Fund Open Date: 10 Jun 2025 Close Date: 24 Jun 2025 |
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