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Mutual Fund NAV Changes

Submit
Scheme Name Inception Date Latest NAV Date Latest NAV 52 Week Highest NAV Date 52 Week Highest NAV Change Percentage (%)
IDBI India Top 100 Equity Fund Growth 15-05-2012 21-11-2017 23.81 12-09-2017 24.53 2.94
Aditya Birla Sun Life India Reforms Fund-Growth 25-06-2010 21-11-2017 20.42 12-09-2017 20.88 2.20
Taurus Starshare Growth Option 29-01-1994 21-11-2017 114.2 03-11-2017 116.65 2.10
ICICI Prudential Indo Asia Equity Fund - Growth 18-10-2007 21-11-2017 29.13 06-11-2017 29.65 1.75
MOSt Focused Multicap 35-Regular Plan-Growth Option 28-04-2014 21-11-2017 26.2423 12-09-2017 26.7026 1.72
Essel Equity Fund - Growth Option 28-09-2011 21-11-2017 22.4563 06-11-2017 22.8412 1.69
L&T India Special Situations Fund-Regular Plan-Growth 22-05-2006 21-11-2017 49.429 06-11-2017 50.247 1.63
Union Equity Fund - Growth Option 10-06-2011 21-11-2017 18.47 03-11-2017 18.77 1.60
BOI AXA Equity Fund Eco Plan- Growth 21-10-2008 21-11-2017 38.22 06-11-2017 38.84 1.60
BOI AXA Equity Fund Regular Plan- Growth 21-10-2008 21-11-2017 36.53 06-11-2017 37.12 1.59
Principal Growth Fund-Growth Option 25-10-2000 21-11-2017 146.54 06-11-2017 148.84 1.55
ICICI Prudential Top 100 Fund - Growth 09-07-1998 21-11-2017 328.86 06-11-2017 333.97 1.53
ICICI Prudential Multicap Fund - Growth 01-10-1994 21-11-2017 271.59 06-11-2017 275.64 1.47
Aditya Birla Sun Life Special Situations Fund - Growth 31-01-2008 21-11-2017 25.3585 01-11-2017 25.7324 1.45
IDBI Nifty Junior Index Fund Growth 20-09-2010 21-11-2017 22.6312 06-11-2017 22.9338 1.32
ICICI Prudential Nifty Next 50 Index Fund - Growth 25-06-2010 21-11-2017 26.3666 06-11-2017 26.7082 1.28
Indiabulls Blue Chip Fund - Growth Option 10-02-2012 21-11-2017 19.83 06-11-2017 20.07 1.20
Taurus Bonanza Fund-Growth Option 28-02-1995 21-11-2017 73.97 01-11-2017 74.85 1.18
Aditya Birla Sun Life Advantage Fund - Regular Growth 24-02-1995 21-11-2017 436.76 18-09-2017 441.33 1.04
Edelweiss Prudent Advantage Fund- Plan B-Growth Option 16-06-2009 21-11-2017 23.6 03-11-2017 23.83 0.97
BNP Paribas Equity Fund-Growth Option 23-09-2004 21-11-2017 83.87 06-11-2017 84.68 0.96
Edelweiss Prudent Advantage Fund - Regular Plan - Growth Option 12-08-2009 21-11-2017 23.92 06-11-2017 24.15 0.95
Reliance Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option 11-02-2015 21-11-2017 13.5244 06-11-2017 13.648 0.91
Reliance Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 11-02-2015 21-11-2017 13.5244 06-11-2017 13.648 0.91
Kotak Opportunities - Growth 09-09-2004 21-11-2017 116.34 06-11-2017 117.393 0.90
Templeton India Equity Income Fund-Growth Plan 18-05-2006 21-11-2017 46.6436 06-11-2017 47.0519 0.87
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan 27-08-1998 21-11-2017 711.92 01-11-2017 717.91 0.83
Tata Equity Opportunities Fund Regular Plan - Growth 31-03-1993 21-11-2017 194.469 06-11-2017 196.0775 0.82
IDFC Classic Equity Fund-Regular Plan-Growth 09-08-2005 21-11-2017 45.1268 06-11-2017 45.4926 0.80
Mirae Asset India Opportunities Fund - Growth Plan 04-04-2008 21-11-2017 47.132 06-11-2017 47.413 0.59
SBI Magnum Multicap Fund - Regular Plan -Growth Option | Invest Online 29-09-2005 21-11-2017 47.0094 03-11-2017 47.2893 0.59
Edelweiss Large Cap Advantage Fund -Plan B - Growth option 20-05-2009 21-11-2017 32.5 01-11-2017 32.69 0.58
Quantum Equity Fund of Funds - Regular Plan Growth Option 01-04-2017 20-11-2017 34.742 06-11-2017 34.946 0.58
UTI Multi Cap Fund - Growth Option 25-08-2014 21-11-2017 13.8745 06-11-2017 13.9546 0.57
Edelweiss Large Cap Advantage Fund -Plan C - Growth option 20-05-2009 21-11-2017 32.08 01-11-2017 32.26 0.56
HSBC India Opportunities Fund - Growth 24-02-2004 21-11-2017 87.78 03-11-2017 88.2633 0.55
Edelweiss Large Cap Advantage Fund - Regular Plan - Growth option 20-05-2009 21-11-2017 32.34 01-11-2017 32.52 0.55
DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth Option 25-02-2015 21-11-2017 13.32 03-11-2017 13.39 0.52
LIC MF Equity Fund-Regular Plan-Growth 15-04-1993 21-11-2017 47.8859 06-11-2017 48.1362 0.52
HDFC Premier Multi-Cap Fund-Growth 06-04-2005 21-11-2017 56.428 06-11-2017 56.716 0.51
Canara Robeco Equity Diversified - Regular Plan - Growth 16-09-2003 21-11-2017 121.13 03-11-2017 121.74 0.50
Axis Equity Fund - Growth 05-01-2010 21-11-2017 24.58 01-11-2017 24.7 0.49
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth 01-11-2011 21-11-2017 28.4821 03-11-2017 28.6035 0.42
L&T Equity Fund-Regular Plan-Growth 16-05-2005 21-11-2017 80.632 06-11-2017 80.967 0.41
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 21-11-2017 14.46 06-11-2017 14.52 0.41
UTI - Top 100 Fund- Growth Option 01-08-2005 21-11-2017 64.1295 06-11-2017 64.3751 0.38
SBI Contra - Regular Plan -Growth | Invest Online 14-07-1999 21-11-2017 118.1748 06-11-2017 118.563 0.33
Franklin India Prima Plus-Growth 29-09-1994 21-11-2017 582.8633 06-11-2017 584.7194 0.32
Axis Focused 25 Fund - Growth Option 29-06-2012 21-11-2017 25.26 18-09-2017 25.34 0.32
UTI - Equity Fund-Growth Option 01-08-2005 21-11-2017 125.7776 17-10-2017 126.1517 0.30
DSP BlackRock Equity Fund - Regular Plan - Growth 07-06-2007 21-11-2017 37.626 03-11-2017 37.734 0.29
HDFC Capital Builder Fund - Growth Option 01-02-1994 21-11-2017 290.446 06-11-2017 291.093 0.22
ICICI Prudential Dynamic - Growth 31-10-2002 21-11-2017 258.3766 06-11-2017 258.9174 0.21
Franklin India Opportunities Fund - Growth 22-02-2000 21-11-2017 74.8142 06-11-2017 74.9096 0.13
Templeton India Growth Fund-Growth Plan 05-09-2003 21-11-2017 272.1453 06-11-2017 272.4591 0.12
HDFC Equity Fund - Growth Option 01-01-1995 21-11-2017 641.36 06-11-2017 642.051 0.11
Sundaram Equity Multiplier Fund Growth 27-02-2007 21-11-2017 31.9617 03-11-2017 31.9977 0.11
Franklin India Flexi Cap Fund-Growth Plan 02-03-2005 21-11-2017 79.9316 06-11-2017 80.011 0.10
ICICI Prudential Value Discovery Fund - Growth 16-08-2004 21-11-2017 142.78 06-11-2017 142.8 0.01
SBI Magnum Multiplier Fund - Regular Plan -Growth | Invest Online 26-05-2005 21-11-2017 215.7869 21-11-2017 215.7869 0.00
Franklin India High Growth Companies Fund - Growth Plan 26-07-2007 21-11-2017 40.7175 21-11-2017 40.7175 0.00
Tata Ethical Fund Regular Plan - Growth 24-05-1996 21-11-2017 157.7416 21-11-2017 157.7416 0.00
Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth 04-05-2017 21-11-2017 11.0859 21-11-2017 11.0859 0.00
Taurus Ethical Fund - Growth Option 06-04-2009 21-11-2017 47.78 21-11-2017 47.78 0.00
DSP BlackRock Opportunities Fund-Regular Plan - Growth 16-05-2000 21-11-2017 223.08 21-11-2017 223.08 0.00
Edelweiss Economic Resurgence Fund - Regular Plan - Growth Option 27-01-2015 21-11-2017 13.958 21-11-2017 13.958 0.00
Parag Parikh Long Term Value Fund - Regular Plan - Growth 28-05-2013 21-11-2017 22.8368 21-11-2017 22.8368 0.00
Invesco India Contra Fund - Growth 11-04-2007 21-11-2017 44.97 21-11-2017 44.97 0.00
IIFL India Growth Fund -Regular Plan - Growth 30-10-2014 21-11-2017 15.252 21-11-2017 15.252 0.00

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