Home Mutual Funds MF Home
MF Home
Mutual Funds Performance
    
Mutual Fund Snapshot
SnapShot          LatestNAV
Dividend            Portfolio
In/Out  
 
Fund Category Performance
Equity
Hybrid
Debt
 
Date Type Purchase    Sale Net Inv.
10-Nov-17 Equity 4622.95 2297.02 2325.93
  Debt 8528.07 5660.72 2867.35
09-Nov-17 Equity 2502.07 2172.72 329.35
  Debt 9473.38 4116.66 5356.72
08-Nov-17 Equity 5255.80 2551.00 2704.80
  Debt 7308.86 4654.93 2653.93
07-Nov-17 Equity 2733.49 4093.00 -1359.51
  Debt 7504.98 4695.11 2809.87
More
NFO Updates
Scheme Name
Open Date
Close Date
Min. Inv.
Type
DSPBR A.C.E... 17-Nov-17 01-Dec-17 1000 Equity
DSPBR A.C.E... 17-Nov-17 01-Dec-17 1000 Equity
HDFC Housing.. 16-Nov-17 30-Nov-17 5000 Equity
HDFC Housing.. 16-Nov-17 30-Nov-17 5000 Equity
SBI DAF-XXV-.. 13-Nov-17 27-Nov-17 5000 Hybrid
More
Useful Links
 Return Calculator  Dividend Details  SIP Calculator
 Daily NAV    
 
MF News