|
NAV (Rs.)
|
Returns
|
CAGR |
Fund DeciZen
|
||||
|---|---|---|---|---|---|---|---|
| 235.31 | 17,254 |
11.1
01 Jan' 13
|
-0.76
8.53
7.84
10.99
13.48
12.81
13.04
12.95
|
cagr |
13
Q
|
||
| 232.32 | 1,417 |
10.6
01 Jan' 13
|
-7.54
5.51
5.77
10.21
13.21
12.46
12.63
12.55
|
cagr |
12
Q
|
||
| 226.48 | 1,417 |
13.8
18 Sep' 02
|
-7.54
5.51
5.77
10.21
12.92
12.20
12.34
11.01
|
cagr |
12
Q
|
||
| 225.32 | 17,254 |
13.5
26 Feb' 02
|
-0.76
8.53
7.84
10.99
13.15
12.46
12.66
11.51
|
cagr |
12
Q
|
||
| 217.57 | 23,784 |
11.2
01 Jan' 13
|
-0.78
8.54
7.85
11.16
13.59
12.90
13.12
13.03
|
cagr |
13
Q
|
||
| 212.42 | 23,784 |
13.4
17 Jul' 02
|
-0.78
8.54
7.85
11.16
13.39
12.70
12.90
11.55
|
cagr |
13
Q
|
||
| 208.01 | 13,190 |
10.9
01 Jan' 13
|
-7.52
5.52
5.82
10.29
13.51
12.75
12.93
12.84
|
cagr |
13
Q
|
||
| 197.80 | 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
|
||
| 190.35 | 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
|
||
| 180.40 | 715 |
11.7
04 Aug' 00
|
-0.92
8.31
7.6
10.63
12.79
12.09
12.25
11.06
|
cagr |
12
Q
|
||
| 156.54 | 28,064 |
11
01 Jan' 13
|
-7.36
5.7
6.02
10.69
13.64
12.94
13.15
13.06
|
cagr |
13
Q
|
||
| 154.15 | 28,064 |
10.8
04 Mar' 00
|
-7.36
5.7
6.02
10.69
13.53
12.83
13.00
11.67
|
cagr |
13
Q
|
||
| 151.33 | 1,627 |
11.2
01 Jan' 13
|
-7.61
5.39
5.74
10.33
13.53
12.82
13.02
12.93
|
cagr |
13
Q
|
||
| 138.99 | 1,627 |
14.2
25 Feb' 03
|
-7.61
5.39
5.74
10.33
13.07
12.34
12.47
11.19
|
cagr |
12
Q
|
||
| 133.26 | 366 |
10.6
01 Jan' 13
|
-1.46
7.8
7.14
10.33
13.18
12.48
12.67
12.59
|
cagr |
12
Q
|
||
| 122.89 | 366 |
11.5
28 Nov' 02
|
-1.46
7.8
7.14
10.33
12.48
11.80
11.99
10.77
|
cagr |
12
Q
|
||
| 49.81 | 2,813 |
11.1
01 Jan' 13
|
-1.03
8.24
7.66
11.12
13.68
13.00
13.22
13.14
|
cagr |
13
Q
|
||
| 48.09 | 2,813 |
10
30 Apr' 10
|
-1.03
8.24
7.66
11.12
13.33
12.70
12.95
12.22
|
cagr |
13
Q
|
||
| 45.22 | 6 |
10.7
01 Jan' 13
|
-8.09
4.82
5.2
10.16
13.30
12.63
12.90
12.81
|
cagr |
13
Q
|
||
| 42.31 | 6 |
9.2
19 Jun' 10
|
-8.09
4.82
5.2
10.16
12.80
12.09
12.29
11.50
|
cagr |
12
Q
|
||
| 41.07 | 3,884 |
11.1
01 Jan' 13
|
-0.8
8.42
7.59
10.65
13.50
12.77
12.99
12.90
|
cagr |
13
Q
|
||
| 37.98 | 3,884 |
8.8
28 Sep' 10
|
-0.8
8.42
7.59
10.65
12.77
12.04
12.24
11.59
|
cagr |
12
Q
|
||
| 26.34 | 371 |
16.1
15 Apr' 20
|
-7.36
5.59
5.86
N/A
15.58
14.62
13.90
N/A
|
cagr |
15
Q
|
||
| 25.85 | 371 |
15.8
15 Apr' 20
|
-7.36
5.59
5.86
N/A
15.24
14.29
13.57
N/A
|
cagr |
14
Q
|
||
| 21.97 | 1,109 |
10.9
21 Feb' 19
|
-0.68
8.56
7.87
N/A
13.77
14.97
15.08
N/A
|
cagr |
15
Q
|
||
| 21.64 | 1,109 |
10.6
21 Feb' 19
|
-0.68
8.56
7.87
N/A
13.54
14.74
14.85
N/A
|
cagr |
15
Q
|
||
| 19.41 | 845 |
10.2
23 Dec' 19
|
-7.6
5.43
5.74
N/A
16.63
15.00
14.56
N/A
|
cagr |
15
Q
|
||
| 18.88 | 845 |
9.8
23 Dec' 19
|
-7.6
5.43
5.74
N/A
16.16
14.53
14.09
N/A
|
cagr |
15
Q
|
||
| 14.79 | 1,157 |
7.7
21 Jun' 21
|
-0.76
8.38
7.69
N/A
9.83
12.27
7.90
N/A
|
cagr |
12
Q
|
||
| 14.69 | 4,130 |
7.6
15 Jul' 21
|
-0.69
8.57
7.88
N/A
10.11
12.27
7.55
N/A
|
cagr |
12
Q
|
||
| 14.55 | 1,157 |
7.3
21 Jun' 21
|
-0.76
8.38
7.69
N/A
9.49
11.92
7.57
N/A
|
cagr |
12
Q
|
||
| 14.53 | 4,130 |
7.4
15 Jul' 21
|
-0.69
8.57
7.88
N/A
9.87
12.04
7.33
N/A
|
cagr |
12
Q
|
||
| 13.53 | 993 |
6.4
03 Dec' 21
|
-7.5
5.55
N/A
N/A
10.58
11.76
N/A
N/A
|
cagr |
N/A
Q
|
||
| 13.34 | 993 |
6.1
03 Dec' 21
|
-7.5
5.55
N/A
N/A
10.26
11.44
N/A
N/A
|
cagr |
N/A
Q
|
||
| 13.21 | 287 |
5.6
07 Oct' 21
|
-0.86
8.29
N/A
N/A
10.36
11.75
5.66
N/A
|
cagr |
N/A
Q
|
||
| 12.73 | 287 |
4.9
08 Oct' 21
|
-0.86
8.29
N/A
N/A
9.87
11.24
5.18
N/A
|
cagr |
N/A
Q
|
||
| 10.51 | 54 |
1.9
29 Jan' 24
|
-1.05
N/A
N/A
N/A
2.44
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| 10.40 | 54 |
1.5
29 Jan' 24
|
-1.05
N/A
N/A
N/A
2.03
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| 9.62 | 15 |
-7.4
07 Apr' 26
|
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| 9.61 | 15 |
-7.6
07 Apr' 26
|
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| 9.28 | 71 |
-3.7
24 Oct' 24
|
-1.29
N/A
N/A
N/A
1.27
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| 9.17 | 71 |
-4.3
24 Oct' 24
|
-1.29
N/A
N/A
N/A
0.63
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| 9.16 | 31 |
-6.1
22 May' 25
|
-7.77
N/A
N/A
N/A
-5.25
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| 9.15 | 268 |
-45.8
17 Aug' 26
|
-0.51
N/A
N/A
N/A
N/A
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| 9.10 | 31 |
-6.6
22 May' 25
|
-7.77
N/A
N/A
N/A
-5.67
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| 9.09 | 35 |
-6.6
15 May' 25
|
-8.22
N/A
N/A
N/A
-5.45
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| 9.02 | 268 |
-8.6
18 Aug' 25
|
-0.51
N/A
N/A
N/A
-6.82
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| 9.00 | 35 |
-7.2
15 May' 25
|
-8.22
N/A
N/A
N/A
-6.10
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| 8.92 | 27 |
-9
21 Jul' 25
|
-1.54
N/A
N/A
N/A
-5.61
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| 8.90 | 71 |
-11.1
14 Oct' 25
|
N/A
N/A
N/A
N/A
-13.00
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| 8.85 | 27 |
-9.5
21 Jul' 25
|
-1.54
N/A
N/A
N/A
-6.22
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
|
|
|||||||