NAV-Net Asset Value is one of the major of fund performance.Mutual fund NAV is declared on every business day.
Here we are keeping track of 05 equity schemes.
NAVs last updated : April 21, 2016
|
Scheme Name
|
NAV as on 20-04-2016 | NAV as on 21-04-2016 | % Change | |||
|
ICICI PRUDENTIAL VALUE DISCOVERY FUND
|
112.65 | 113 | 0.31 | |||
|
HDFC MID CAP OPPORTUNITIES |
37.48 | 37.53 | 0.13 | |||
|
SBI BLUECHIP
|
28.73 | 28.64 | -0.30 | |||
|
FRANKLIN INDIA PRIMA PLUS
|
442.73 | 442.79 | 0.01 | |||
|
Mirae Asset Emerging Bluechip
|
31.09 | 31.27 | 0.55 |
More about Mutual Fund NAV:
- NAV is one of the major of scheme performance.It indicates how securities held by fund have performed over a period of time.
- Mutual fund NAVs are declared daily on business day.
- Mutual fund NAVs comprises of all liabilities of scheme and investor need not pay any scheme related charges separately.
- NAVs of dividend plans are different than that of Growth plan as NAV of dividend plan drops down up to extent of dividend declared.
Schemes shown above are only information purpose and its not advice to invest.