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| 14 Aug 2026 | 00:08 IST |
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| NAV Details |
| NAV Date : |
27-Jun-25 |
| NAV [Rs]: |
21.90 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
5000 |
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HDFC Bank
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9.60
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N A B A R D
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9.52
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Power Fin.Corpn.
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9.51
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E X I M Bank
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7.69
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Natl. Hous. Bank
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7.68
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I R F C
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5.77
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I O C L
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5.77
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S I D B I
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5.73
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Bajaj Finance
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5.69
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SBI
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3.83
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NABFID
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3.82
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REC Ltd
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3.43
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HDB FINANC SER
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1.92
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H U D C O
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1.91
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Bharti Telecom
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1.90
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GSEC2031
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2.52
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Karnataka 2035
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1.96
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GSEC2065
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1.75
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GSEC2035 6.48
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0.94
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TREPS
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5.97
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Net CA & Others
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2.56
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CDMDF (Class A2)
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0.53
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Asset Allocation
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