|
NAV (Rs.)
|
Returns
|
CAGR |
Fund DeciZen
|
||||
|---|---|---|---|---|---|---|---|
| 236.20 | 1,488 |
10.7
01 Jan' 13
|
-0.85
8.44
7.71
10.81
13.22
12.47
12.64
12.55
|
cagr |
12
Q
|
||
| 230.26 | 1,488 |
13.9
18 Sep' 02
|
-0.85
8.44
7.71
10.81
12.93
12.20
12.35
11.01
|
cagr |
12
Q
|
||
| 9.32 | 33 |
-5
22 May' 25
|
-1.1
N/A
N/A
N/A
-5.00
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| 9.25 | 33 |
-5.5
22 May' 25
|
-1.1
N/A
N/A
N/A
-5.43
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| 13.76 | 1,031 |
6.8
03 Dec' 21
|
-0.82
8.48
N/A
N/A
10.61
11.79
N/A
N/A
|
cagr |
N/A
Q
|
||
| 13.56 | 1,031 |
6.5
03 Dec' 21
|
-0.82
8.48
N/A
N/A
10.29
11.47
N/A
N/A
|
cagr |
N/A
Q
|
||
| 9.24 | 39 |
-5.5
15 May' 25
|
-1.61
N/A
N/A
N/A
-5.21
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| 9.15 | 39 |
-6.2
15 May' 25
|
-1.61
N/A
N/A
N/A
-5.86
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| 50.65 | 2,813 |
11.3
01 Jan' 13
|
-1.03
8.24
7.66
11.12
13.70
13.01
13.23
13.14
|
cagr |
13
Q
|
||
| 48.89 | 2,813 |
10.2
30 Apr' 10
|
-1.03
8.24
7.66
11.12
13.35
12.70
12.96
12.22
|
cagr |
13
Q
|
||
| 10.68 | 54 |
2.5
29 Jan' 24
|
-1.05
N/A
N/A
N/A
2.50
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| 10.57 | 54 |
2.1
29 Jan' 24
|
-1.05
N/A
N/A
N/A
2.10
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| 9.78 | 15 |
-4.3
07 Apr' 26
|
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| 9.77 | 15 |
-4.5
07 Apr' 26
|
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| 22.34 | 1,109 |
11.1
21 Feb' 19
|
-0.68
8.56
7.87
N/A
13.78
14.98
15.09
N/A
|
cagr |
15
Q
|
||
| 22.00 | 1,109 |
10.9
21 Feb' 19
|
-0.68
8.56
7.87
N/A
13.56
14.75
14.86
N/A
|
cagr |
15
Q
|
||
| 13.43 | 287 |
6.1
07 Oct' 21
|
-0.86
8.29
N/A
N/A
10.40
11.78
6.17
N/A
|
cagr |
N/A
Q
|
||
| 12.95 | 287 |
5.5
08 Oct' 21
|
-0.86
8.29
N/A
N/A
9.91
11.28
5.70
N/A
|
cagr |
N/A
Q
|
||
| 183.39 | 715 |
11.8
04 Aug' 00
|
-0.92
8.31
7.6
10.63
12.79
12.09
12.25
11.06
|
cagr |
12
Q
|
||
| 193.51 | 715 |
10.8
01 Jan' 13
|
-0.92
8.31
7.6
10.63
13.25
12.55
12.72
12.64
|
cagr |
13
Q
|
||
| 9.07 | 27 |
-7.7
21 Jul' 25
|
-1.54
N/A
N/A
N/A
-5.24
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| 9.00 | 27 |
-8.3
21 Jul' 25
|
-1.54
N/A
N/A
N/A
-5.86
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| 215.98 | 23,784 |
13.4
17 Jul' 02
|
-0.78
8.54
7.85
11.16
13.40
12.71
12.91
11.55
|
cagr |
13
Q
|
||
| 221.21 | 23,784 |
11.2
01 Jan' 13
|
-0.78
8.54
7.85
11.16
13.60
12.90
13.12
13.04
|
cagr |
13
Q
|
||
| 26.78 | 392 |
16.4
15 Apr' 20
|
-0.71
8.51
7.8
N/A
15.60
14.63
13.91
N/A
|
cagr |
15
Q
|
||
| 26.28 | 392 |
16.1
15 Apr' 20
|
-0.71
8.51
7.8
N/A
15.26
14.31
13.59
N/A
|
cagr |
14
Q
|
||
| 239.24 | 17,254 |
11.2
01 Jan' 13
|
-0.76
8.53
7.84
10.99
13.50
12.81
13.04
12.96
|
cagr |
13
Q
|
||
| 229.08 | 17,254 |
13.6
26 Feb' 02
|
-0.76
8.53
7.84
10.99
13.17
12.46
12.67
11.51
|
cagr |
12
Q
|
||
| 9.17 | 268 |
-7.3
18 Aug' 25
|
-0.51
N/A
N/A
N/A
-6.33
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| 9.30 | 268 |
-39.9
17 Aug' 26
|
-0.51
N/A
N/A
N/A
N/A
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| 15.04 | 1,157 |
8
21 Jun' 21
|
-0.76
8.38
7.69
N/A
9.85
12.29
7.97
N/A
|
cagr |
12
Q
|
||
| 14.79 | 1,157 |
7.7
21 Jun' 21
|
-0.76
8.38
7.69
N/A
9.51
11.94
7.64
N/A
|
cagr |
12
Q
|
||
| 124.93 | 366 |
11.6
28 Nov' 02
|
-1.46
7.8
7.14
10.33
12.50
11.81
12.00
10.77
|
cagr |
12
Q
|
||
| 135.47 | 366 |
10.8
01 Jan' 13
|
-1.46
7.8
7.14
10.33
13.20
12.49
12.68
12.59
|
cagr |
12
Q
|
||
| 9.44 | 71 |
-2.9
24 Oct' 24
|
-1.29
N/A
N/A
N/A
1.38
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| 9.32 | 71 |
-3.5
24 Oct' 24
|
-1.29
N/A
N/A
N/A
0.74
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| 19.74 | 893 |
10.7
23 Dec' 19
|
-0.87
8.38
7.68
N/A
16.66
15.02
14.58
N/A
|
cagr |
15
Q
|
||
| 19.20 | 893 |
10.2
23 Dec' 19
|
-0.87
8.38
7.68
N/A
16.19
14.55
14.11
N/A
|
cagr |
15
Q
|
||
| 14.94 | 4,130 |
8
15 Jul' 21
|
-0.69
8.57
7.88
N/A
10.14
12.29
7.64
N/A
|
cagr |
12
Q
|
||
| 14.78 | 4,130 |
7.8
15 Jul' 21
|
-0.69
8.57
7.88
N/A
9.90
12.06
7.42
N/A
|
cagr |
12
Q
|
||
| 38.62 | 3,884 |
8.8
28 Sep' 10
|
-0.8
8.42
7.59
10.65
12.78
12.04
12.24
11.59
|
cagr |
12
Q
|
||
| 41.76 | 3,884 |
11.1
01 Jan' 13
|
-0.8
8.42
7.59
10.65
13.51
12.78
12.99
12.90
|
cagr |
13
Q
|
||
| 211.49 | 13,928 |
10.9
01 Jan' 13
|
-0.82
8.44
7.75
10.9
13.51
12.75
12.93
12.84
|
cagr |
13
Q
|
||
| 201.11 | 13,928 |
12.9
17 Jan' 02
|
-0.82
8.44
7.75
10.9
13.11
12.32
12.42
11.13
|
cagr |
12
Q
|
||
| 153.86 | 1,707 |
11.2
01 Jan' 13
|
-0.97
8.3
7.66
10.92
13.53
12.82
13.02
12.93
|
cagr |
13
Q
|
||
| 141.32 | 1,707 |
14.2
25 Feb' 03
|
-0.97
8.3
7.66
10.92
13.07
12.34
12.47
11.19
|
cagr |
12
Q
|
||
| 45.96 | 7 |
10.8
01 Jan' 13
|
-1.53
7.65
7.06
10.74
13.31
12.63
12.91
12.82
|
cagr |
13
Q
|
||
| 43.01 | 7 |
9.4
19 Jun' 10
|
-1.53
7.65
7.06
10.74
12.81
12.09
12.29
11.50
|
cagr |
12
Q
|
||
| 159.16 | 28,064 |
11.2
01 Jan' 13
|
-7.36
5.7
6.02
10.69
13.66
12.95
13.15
13.07
|
cagr |
13
Q
|
||
| 156.73 | 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
|
||
| 9.05 | 71 |
-9.7
14 Oct' 25
|
N/A
N/A
N/A
N/A
-11.53
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
|
|
|||||||