home |  company details |  contact us
Mutual Fund Historical NAV From To NAV Details NAV/Price Data Not Available !!! Latest Payouts   Dividends Bonus Ratio N.A  N.A. Record Date       N.A N.A. Dividend history Investment Details Tax Code Objectives Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 10 Performance(%)     1 Mth 3 Mth 6 Mth 1 Yr 3 Yr 5 Yr Since Inception Scheme Return N.A. N.A. N.A. N.A. N.A. N.A. Category Avg 0.13 3.40 6.06 10.97 8.66 7.87 6.52 Category Best 11.75 16.22 18.87 21.35 13.45 13.26 49.07 Category Worst -17.23 -35.79 -10.56 -5.91 -2.59 -8.96 -35.67 Portfolio Concentration   % Net Assets Top 3 Sectors 0% Top 5 Holdings 0% Top 10 Holdings 0% Asset Allocation N.A. Source : Capital Market   Back Top	Fund Profile Fund Performance Scheme Profile Daily NAV Historical NAV Dividend Announcement Dividend History MF Headlines New Fund Offers Top 10 Holdings Knowledge Center Download Forms
SEBI Registration No. Cash Segment  :BSE INB - 011141638 | NSE INB - 231141632 | MCX-SX INB - 261141635 © 2006 Dani Shares & Stocks Pvt Ltd. SEBI Registration No. F & O Segment :BSE INF – 011141638 | NSE INF - 231141632 | MCX-SX INF - 261141635 Designed by C-MOTS Infotech (ISO 9001:2008 certified) Content powered by Capital Market SEBI Registration No. Currency Segment :NSE INE 231141632 | MCX-SX INE 261141632 Depository CDSL: IN-DP-CDSL-259-2004 | MCX Registration No. 28395 | NCDEX Registration No. 01035 National Spot Exchange Ltd Membership No. 10580