|
|
|
NAV (Rs.)
As |
|
(On 31-10-25)
|
|
|
|
|
|
|
|
|
Nippon India Power & Infra Fund(G)
|
357.34
|
08-May-04
|
1.28
|
27.30
|
32.84
|
18.10
|
|
DSP Natural Res & New Energy Fund-Reg(G)
|
97.11
|
25-Apr-08
|
7.48
|
22.75
|
28.04
|
13.85
|
|
Tata Resources & Energy Fund-Reg(G)
|
46.56
|
28-Dec-15
|
5.61
|
18.09
|
22.95
|
16.90
|
|
SBI Energy Opportunities Fund-Reg(G)
|
10.88
|
26-Feb-24
|
-0.06
|
NA
|
NA
|
5.16
|
|
ICICI Pru Energy Opportunities Fund-Reg(G)
|
10.61
|
22-Jul-24
|
8.04
|
NA
|
NA
|
4.75
|
|
Kotak Energy Opportunities Fund-Reg(G)
|
10.46
|
25-Apr-25
|
NA
|
NA
|
NA
|
4.56
|
|
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)
|
11.64
|
10-Feb-25
|
NA
|
NA
|
NA
|
16.35
|