|
|
|
NAV (Rs.)
As |
|
(On 01-04-26)
|
|
|
|
|
|
|
|
|
ICICI Pru MNC Fund(G)
|
26.30
|
17-Jun-19
|
1.54
|
12.21
|
11.80
|
15.30
|
|
Aditya Birla SL MNC Fund-Reg(G)
|
1143.34
|
27-Dec-99
|
-5.26
|
9.44
|
4.48
|
14.05
|
|
HDFC MNC Fund-Reg(G)
|
11.81
|
09-Mar-23
|
-4.08
|
5.75
|
NA
|
5.59
|
|
Kotak MNC Fund-Reg(G)
|
10.16
|
28-Oct-24
|
13.55
|
NA
|
NA
|
1.09
|
|
Nippon India MNC Fund-Reg(G)
|
9.56
|
22-Jul-25
|
NA
|
NA
|
NA
|
-4.40
|