|
|
|
NAV (Rs.)
As |
|
(On 18-08-26)
|
|
|
|
|
|
|
|
|
ICICI Pru MNC Fund(G)
|
31.22
|
17-Jun-19
|
13.40
|
12.06
|
12.02
|
17.20
|
|
Aditya Birla SL MNC Fund-Reg(G)
|
1340.08
|
27-Dec-99
|
-0.38
|
8.80
|
6.60
|
14.52
|
|
HDFC MNC Fund-Reg(G)
|
14.35
|
09-Mar-23
|
6.68
|
8.23
|
NA
|
11.05
|
|
Kotak MNC Fund-Reg(G)
|
12.71
|
28-Oct-24
|
27.41
|
NA
|
NA
|
14.22
|
|
Nippon India MNC Fund-Reg(G)
|
10.98
|
22-Jul-25
|
8.73
|
NA
|
NA
|
9.11
|