|
NAV (Rs.)
|
Returns
|
CAGR |
Fund DeciZen
|
||||
|---|---|---|---|---|---|---|---|
| 20.22 | 845 |
10.9
23 Dec' 19
|
-7.6
5.43
5.74
N/A
16.68
15.03
14.59
N/A
|
cagr |
15
Q
|
||
| 22.88 | 1,047 |
11.4
21 Feb' 19
|
-7.4
5.64
5.93
N/A
13.81
15.00
15.11
N/A
|
cagr |
15
Q
|
||
| 22.53 | 1,047 |
11.2
21 Feb' 19
|
-7.4
5.64
5.93
N/A
13.59
14.77
14.88
N/A
|
cagr |
15
Q
|
||
| 27.43 | 371 |
16.8
15 Apr' 20
|
-7.36
5.59
5.86
N/A
15.64
14.65
13.94
N/A
|
cagr |
15
Q
|
||
| 19.66 | 845 |
10.4
23 Dec' 19
|
-7.6
5.43
5.74
N/A
16.21
14.57
14.13
N/A
|
cagr |
15
Q
|
||
| 26.92 | 371 |
16.4
15 Apr' 20
|
-7.36
5.59
5.86
N/A
15.29
14.33
13.61
N/A
|
cagr |
14
Q
|
||
| 51.87 | 2,671 |
11.4
01 Jan' 13
|
-7.7
5.32
5.72
10.51
13.71
13.01
13.23
13.15
|
cagr |
13
Q
|
||
| 163.01 | 28,064 |
11.3
01 Jan' 13
|
-7.36
5.7
6.02
10.69
13.67
12.95
13.15
13.07
|
cagr |
13
Q
|
||
| 226.56 | 22,246 |
11.3
01 Jan' 13
|
-7.48
5.61
5.91
10.55
13.61
12.91
13.12
13.04
|
cagr |
13
Q
|
||
| 160.52 | 28,064 |
11
04 Mar' 00
|
-7.36
5.7
6.02
10.69
13.56
12.84
13.00
11.67
|
cagr |
13
Q
|
||
| 245.03 | 16,311 |
11.4
01 Jan' 13
|
-7.47
5.61
5.91
10.39
13.51
12.82
13.04
12.96
|
cagr |
13
Q
|
||
| 157.58 | 1,627 |
11.4
01 Jan' 13
|
-7.61
5.39
5.74
10.33
13.55
12.82
13.02
12.94
|
cagr |
13
Q
|
||
| 42.77 | 3,461 |
11.2
01 Jan' 13
|
-7.49
5.49
5.67
10.05
13.52
12.78
12.99
12.91
|
cagr |
13
Q
|
||
| 216.61 | 13,190 |
11.1
01 Jan' 13
|
-7.52
5.52
5.82
10.29
13.53
12.76
12.93
12.85
|
cagr |
13
Q
|
||
| 221.19 | 22,246 |
13.4
17 Jul' 02
|
-7.48
5.61
5.91
10.55
13.41
12.71
12.91
11.55
|
cagr |
13
Q
|
||
| 50.07 | 2,671 |
10.3
30 Apr' 10
|
-7.7
5.32
5.72
10.51
13.36
12.71
12.96
12.23
|
cagr |
13
Q
|
||
| 47.05 | 6 |
11
01 Jan' 13
|
-8.09
4.82
5.2
10.16
13.33
12.64
12.91
12.82
|
cagr |
13
Q
|
||
| 198.18 | 654 |
11
01 Jan' 13
|
-7.56
5.42
5.69
10.04
13.27
12.55
12.73
12.65
|
cagr |
13
Q
|
||
| 138.75 | 345 |
10.9
01 Jan' 13
|
-8.05
4.93
5.23
9.74
13.21
12.50
12.68
12.60
|
cagr |
13
Q
|
||
| 241.92 | 1,417 |
10.9
01 Jan' 13
|
-7.54
5.51
5.77
10.21
13.24
12.47
12.64
12.56
|
cagr |
12
Q
|
||
| 234.62 | 16,311 |
13.7
26 Feb' 02
|
-7.47
5.61
5.91
10.39
13.18
12.47
12.67
11.52
|
cagr |
12
Q
|
||
| 205.96 | 13,190 |
13
17 Jan' 02
|
-7.52
5.52
5.82
10.29
13.12
12.33
12.42
11.14
|
cagr |
12
Q
|
||
| 15.30 | 3,900 |
8.4
15 Jul' 21
|
-7.39
5.66
5.97
N/A
10.18
12.32
7.77
N/A
|
cagr |
12
Q
|
||
| 15.40 | 1,112 |
8.4
21 Jun' 21
|
-7.38
5.48
5.77
N/A
9.89
12.31
8.07
N/A
|
cagr |
12
Q
|
||
| 15.13 | 3,900 |
8.2
15 Jul' 21
|
-7.39
5.66
5.97
N/A
9.94
12.09
7.54
N/A
|
cagr |
12
Q
|
||
| 15.15 | 1,112 |
8.1
21 Jun' 21
|
-7.38
5.48
5.77
N/A
9.55
11.97
7.74
N/A
|
cagr |
12
Q
|
||
| 144.73 | 1,627 |
14.3
25 Feb' 03
|
-7.61
5.39
5.74
10.33
13.09
12.35
12.47
11.19
|
cagr |
12
Q
|
||
| 235.82 | 1,417 |
14
18 Sep' 02
|
-7.54
5.51
5.77
10.21
12.95
12.21
12.35
11.02
|
cagr |
12
Q
|
||
| 44.02 | 6 |
9.5
19 Jun' 10
|
-8.09
4.82
5.2
10.16
12.83
12.10
12.30
11.50
|
cagr |
12
Q
|
||
| 187.80 | 654 |
11.8
04 Aug' 00
|
-7.56
5.42
5.69
10.04
12.81
12.09
12.26
11.07
|
cagr |
12
Q
|
||
| 39.55 | 3,461 |
8.9
28 Sep' 10
|
-7.49
5.49
5.67
10.05
12.79
12.05
12.24
11.60
|
cagr |
12
Q
|
||
| 127.94 | 345 |
11.7
28 Nov' 02
|
-8.05
4.93
5.23
9.74
12.51
11.81
12.00
10.77
|
cagr |
12
Q
|
||
| 14.09 | 993 |
7.3
03 Dec' 21
|
-7.5
5.55
N/A
N/A
10.65
11.82
N/A
N/A
|
cagr |
N/A
Q
|
||
| 13.75 | 282 |
6.4
07 Oct' 21
|
-7.5
5.37
N/A
N/A
10.43
11.80
6.51
N/A
|
cagr |
N/A
Q
|
||
| 13.89 | 993 |
7
03 Dec' 21
|
-7.5
5.55
N/A
N/A
10.33
11.50
N/A
N/A
|
cagr |
N/A
Q
|
||
| 13.26 | 282 |
5.8
08 Oct' 21
|
-7.5
5.37
N/A
N/A
9.94
11.30
6.04
N/A
|
cagr |
N/A
Q
|
||
| 10.02 | 15 |
0.4
07 Apr' 26
|
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| 9.37 | 35 |
-4.5
15 May' 25
|
-8.22
N/A
N/A
N/A
-5.51
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| 10.00 | 15 |
0
07 Apr' 26
|
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| 9.48 | 31 |
-3.7
22 May' 25
|
-7.77
N/A
N/A
N/A
-5.07
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| 9.66 | 68 |
-1.7
24 Oct' 24
|
-7.81
N/A
N/A
N/A
1.54
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| 9.27 | 75 |
-7.2
14 Oct' 25
|
N/A
N/A
N/A
N/A
-9.38
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| 9.54 | 68 |
-2.3
24 Oct' 24
|
-7.81
N/A
N/A
N/A
0.90
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| 10.83 | 50 |
3
29 Jan' 24
|
-7.6
N/A
N/A
N/A
2.20
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| 9.39 | 264 |
-5.2
18 Aug' 25
|
-7.18
N/A
N/A
N/A
-5.63
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| 10.94 | 50 |
3.4
29 Jan' 24
|
-7.6
N/A
N/A
N/A
2.60
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| 9.29 | 27 |
-5.7
21 Jul' 25
|
-8.16
N/A
N/A
N/A
-4.71
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| 9.21 | 27 |
-6.4
21 Jul' 25
|
-8.16
N/A
N/A
N/A
-5.35
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| 9.54 | 31 |
-3.3
22 May' 25
|
-7.77
N/A
N/A
N/A
-4.65
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| 9.53 | 264 |
-24.3
17 Aug' 26
|
-7.18
N/A
N/A
N/A
N/A
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| 9.46 | 35 |
-3.8
15 May' 25
|
-8.22
N/A
N/A
N/A
-4.86
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
|
|
|||||||