|
|
|
NAV (Rs.)
As |
|
(On 15-05-26)
|
|
|
|
|
|
|
|
|
ICICI Pru MNC Fund(G)
|
29.13
|
17-Jun-19
|
7.77
|
13.63
|
12.80
|
16.72
|
|
Aditya Birla SL MNC Fund-Reg(G)
|
1254.52
|
27-Dec-99
|
-2.39
|
10.84
|
6.82
|
14.38
|
|
HDFC MNC Fund-Reg(G)
|
13.24
|
09-Mar-23
|
3.07
|
7.96
|
NA
|
9.22
|
|
Kotak MNC Fund-Reg(G)
|
11.71
|
28-Oct-24
|
20.83
|
NA
|
NA
|
10.77
|
|
Nippon India MNC Fund-Reg(G)
|
10.43
|
22-Jul-25
|
NA
|
NA
|
NA
|
4.31
|