|
NAV (Rs.)
|
Returns
|
CAGR |
Fund DeciZen
|
||||
|---|---|---|---|---|---|---|---|
| 19.81 | 845 |
10.5
23 Dec' 19
|
-7.6
5.43
5.74
N/A
16.66
15.02
14.57
N/A
|
cagr |
15
Q
|
||
| 22.42 | 1,047 |
11.2
21 Feb' 19
|
-7.4
5.64
5.93
N/A
13.80
14.99
15.10
N/A
|
cagr |
15
Q
|
||
| 22.08 | 1,047 |
11
21 Feb' 19
|
-7.4
5.64
5.93
N/A
13.57
14.76
14.87
N/A
|
cagr |
15
Q
|
||
| 26.89 | 371 |
16.4
15 Apr' 20
|
-7.36
5.59
5.86
N/A
15.61
14.63
13.92
N/A
|
cagr |
15
Q
|
||
| 19.27 | 845 |
10.1
23 Dec' 19
|
-7.6
5.43
5.74
N/A
16.18
14.55
14.11
N/A
|
cagr |
15
Q
|
||
| 26.38 | 371 |
16
15 Apr' 20
|
-7.36
5.59
5.86
N/A
15.26
14.31
13.59
N/A
|
cagr |
14
Q
|
||
| 50.85 | 2,671 |
11.3
01 Jan' 13
|
-7.7
5.32
5.72
10.51
13.70
13.01
13.23
13.15
|
cagr |
13
Q
|
||
| 159.78 | 28,064 |
11.1
01 Jan' 13
|
-7.36
5.7
6.02
10.69
13.65
12.94
13.15
13.07
|
cagr |
13
Q
|
||
| 222.06 | 22,246 |
11.2
01 Jan' 13
|
-7.48
5.61
5.91
10.55
13.59
12.90
13.12
13.03
|
cagr |
13
Q
|
||
| 157.33 | 28,064 |
10.9
04 Mar' 00
|
-7.36
5.7
6.02
10.69
13.55
12.84
13.00
11.67
|
cagr |
13
Q
|
||
| 154.45 | 1,627 |
11.2
01 Jan' 13
|
-7.61
5.39
5.74
10.33
13.54
12.82
13.02
12.93
|
cagr |
13
Q
|
||
| 240.17 | 16,311 |
11.2
01 Jan' 13
|
-7.47
5.61
5.91
10.39
13.50
12.81
13.04
12.96
|
cagr |
13
Q
|
||
| 41.92 | 3,461 |
11.1
01 Jan' 13
|
-7.49
5.49
5.67
10.05
13.51
12.78
12.99
12.90
|
cagr |
13
Q
|
||
| 212.31 | 13,190 |
10.9
01 Jan' 13
|
-7.52
5.52
5.82
10.29
13.52
12.75
12.93
12.84
|
cagr |
13
Q
|
||
| 49.07 | 2,671 |
10.2
30 Apr' 10
|
-7.7
5.32
5.72
10.51
13.35
12.70
12.96
12.22
|
cagr |
13
Q
|
||
| 216.79 | 22,246 |
13.3
17 Jul' 02
|
-7.48
5.61
5.91
10.55
13.39
12.70
12.90
11.55
|
cagr |
13
Q
|
||
| 46.11 | 6 |
10.8
01 Jan' 13
|
-8.09
4.82
5.2
10.16
13.32
12.63
12.91
12.82
|
cagr |
13
Q
|
||
| 194.26 | 654 |
10.8
01 Jan' 13
|
-7.56
5.42
5.69
10.04
13.26
12.55
12.72
12.64
|
cagr |
13
Q
|
||
| 135.99 | 345 |
10.8
01 Jan' 13
|
-8.05
4.93
5.23
9.74
13.19
12.49
12.68
12.59
|
cagr |
12
Q
|
||
| 237.12 | 1,417 |
10.7
01 Jan' 13
|
-7.54
5.51
5.77
10.21
13.23
12.47
12.64
12.55
|
cagr |
12
Q
|
||
| 229.95 | 16,311 |
13.6
26 Feb' 02
|
-7.47
5.61
5.91
10.39
13.17
12.46
12.67
11.51
|
cagr |
12
Q
|
||
| 201.87 | 13,190 |
12.9
17 Jan' 02
|
-7.52
5.52
5.82
10.29
13.11
12.32
12.42
11.13
|
cagr |
12
Q
|
||
| 15.00 | 3,900 |
8
15 Jul' 21
|
-7.39
5.66
5.97
N/A
10.14
12.30
7.67
N/A
|
cagr |
12
Q
|
||
| 15.09 | 1,112 |
8
21 Jun' 21
|
-7.38
5.48
5.77
N/A
9.86
12.29
7.99
N/A
|
cagr |
12
Q
|
||
| 14.83 | 3,900 |
7.8
15 Jul' 21
|
-7.39
5.66
5.97
N/A
9.91
12.06
7.44
N/A
|
cagr |
12
Q
|
||
| 14.85 | 1,112 |
7.7
21 Jun' 21
|
-7.38
5.48
5.77
N/A
9.52
11.94
7.65
N/A
|
cagr |
12
Q
|
||
| 141.85 | 1,627 |
14.2
25 Feb' 03
|
-7.61
5.39
5.74
10.33
13.08
12.34
12.47
11.19
|
cagr |
12
Q
|
||
| 231.13 | 1,417 |
13.9
18 Sep' 02
|
-7.54
5.51
5.77
10.21
12.94
12.20
12.35
11.01
|
cagr |
12
Q
|
||
| 43.14 | 6 |
9.4
19 Jun' 10
|
-8.09
4.82
5.2
10.16
12.81
12.10
12.29
11.50
|
cagr |
12
Q
|
||
| 184.07 | 654 |
11.7
04 Aug' 00
|
-7.56
5.42
5.69
10.04
12.79
12.09
12.25
11.06
|
cagr |
12
Q
|
||
| 38.76 | 3,461 |
8.8
28 Sep' 10
|
-7.49
5.49
5.67
10.05
12.78
12.04
12.24
11.59
|
cagr |
12
Q
|
||
| 125.39 | 345 |
11.6
28 Nov' 02
|
-8.05
4.93
5.23
9.74
12.50
11.81
12.00
10.77
|
cagr |
12
Q
|
||
| 13.81 | 993 |
6.8
03 Dec' 21
|
-7.5
5.55
N/A
N/A
10.62
11.79
N/A
N/A
|
cagr |
N/A
Q
|
||
| 13.48 | 282 |
6
07 Oct' 21
|
-7.5
5.37
N/A
N/A
10.40
11.78
6.20
N/A
|
cagr |
N/A
Q
|
||
| 13.61 | 993 |
6.5
03 Dec' 21
|
-7.5
5.55
N/A
N/A
10.30
11.47
N/A
N/A
|
cagr |
N/A
Q
|
||
| 13.00 | 282 |
5.5
08 Oct' 21
|
-7.5
5.37
N/A
N/A
9.91
11.28
5.73
N/A
|
cagr |
N/A
Q
|
||
| 9.81 | 15 |
-3.5
07 Apr' 26
|
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| 9.29 | 31 |
-5.1
22 May' 25
|
-7.77
N/A
N/A
N/A
-5.37
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| 9.09 | 75 |
-8.9
14 Oct' 25
|
N/A
N/A
N/A
N/A
-11.14
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| 9.47 | 68 |
-2.7
24 Oct' 24
|
-7.81
N/A
N/A
N/A
1.40
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| 9.21 | 264 |
-6.7
18 Aug' 25
|
-7.18
N/A
N/A
N/A
-6.21
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| 9.35 | 68 |
-3.3
24 Oct' 24
|
-7.81
N/A
N/A
N/A
0.76
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| 10.61 | 50 |
2.2
29 Jan' 24
|
-7.6
N/A
N/A
N/A
2.11
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| 9.11 | 27 |
-7.1
21 Jul' 25
|
-8.16
N/A
N/A
N/A
-5.14
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| 10.72 | 50 |
2.6
29 Jan' 24
|
-7.6
N/A
N/A
N/A
2.52
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| 9.03 | 27 |
-7.8
21 Jul' 25
|
-8.16
N/A
N/A
N/A
-5.79
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| 9.35 | 31 |
-4.6
22 May' 25
|
-7.77
N/A
N/A
N/A
-4.95
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| 9.28 | 35 |
-5.1
15 May' 25
|
-8.22
N/A
N/A
N/A
-5.15
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| 9.34 | 264 |
-31.1
17 Aug' 26
|
-7.18
N/A
N/A
N/A
N/A
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| 9.82 | 15 |
-3.3
07 Apr' 26
|
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| 9.18 | 35 |
-5.8
15 May' 25
|
-8.22
N/A
N/A
N/A
-5.82
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
|
|
|||||||