|
|
|
NAV (Rs.)
As |
|
(On 01-07-26)
|
|
|
|
|
|
|
|
|
ICICI Pru MNC Fund(G)
|
30.06
|
17-Jun-19
|
7.43
|
12.64
|
12.37
|
16.91
|
|
Aditya Birla SL MNC Fund-Reg(G)
|
1290.90
|
27-Dec-99
|
-5.79
|
8.93
|
6.19
|
14.43
|
|
HDFC MNC Fund-Reg(G)
|
13.69
|
09-Mar-23
|
3.83
|
7.24
|
NA
|
9.94
|
|
Kotak MNC Fund-Reg(G)
|
12.42
|
28-Oct-24
|
23.38
|
NA
|
NA
|
13.83
|
|
Nippon India MNC Fund-Reg(G)
|
10.65
|
22-Jul-25
|
NA
|
NA
|
NA
|
6.50
|