|
|
|
NAV (Rs.)
As |
|
(On 18-08-26)
|
|
|
|
|
|
|
|
|
Nippon India Power & Infra Fund(G)
|
387.88
|
08-May-04
|
14.02
|
21.57
|
22.16
|
17.83
|
|
DSP Natural Res & New Energy Fund-Reg(G)
|
108.61
|
25-Apr-08
|
23.75
|
20.79
|
15.50
|
13.90
|
|
Tata Resources & Energy Fund-Reg(G)
|
49.45
|
28-Dec-15
|
11.08
|
16.48
|
12.03
|
16.20
|
|
SBI Energy Opportunities Fund-Reg(G)
|
11.17
|
26-Feb-24
|
8.02
|
NA
|
NA
|
4.59
|
|
ICICI Pru Energy Opportunities Fund-Reg(G)
|
11.63
|
22-Jul-24
|
17.24
|
NA
|
NA
|
7.55
|
|
Kotak Energy Opportunities Fund-Reg(G)
|
10.72
|
25-Apr-25
|
6.85
|
NA
|
NA
|
5.42
|
|
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)
|
11.73
|
10-Feb-25
|
5.33
|
NA
|
NA
|
11.08
|