|
|
|
NAV (Rs.)
As |
|
(On 31-12-25)
|
|
|
|
|
|
|
|
|
Navi Nifty 50 Index Fund-Reg(G)
|
16.96
|
15-Jul-21
|
11.51
|
13.84
|
NA
|
12.56
|
|
HDFC Nifty 50 Index Fund(G)(Post Addendum)
|
248.17
|
18-Jul-02
|
11.45
|
13.81
|
14.16
|
14.50
|
|
DSP NIFTY 50 Index Fund-Reg(G)
|
25.26
|
21-Feb-19
|
11.49
|
13.80
|
14.15
|
14.46
|
|
ICICI Pru Nifty 50 Index Fund-Reg(G)
|
263.20
|
01-Mar-02
|
11.41
|
13.80
|
14.12
|
14.69
|
|
Axis Nifty 50 Index Fund-Reg(G)
|
15.58
|
03-Dec-21
|
11.35
|
13.75
|
NA
|
11.49
|
|
HSBC Nifty 50 Index Fund-Reg(G)
|
30.16
|
15-Apr-20
|
11.37
|
13.75
|
14.04
|
21.31
|
|
SBI Nifty Index Fund-Reg(G)
|
231.13
|
01-Feb-02
|
11.34
|
13.69
|
14.01
|
14.00
|
|
Aditya Birla SL Nifty 50 Index Fund-Reg(G)
|
264.78
|
18-Sep-02
|
11.36
|
13.69
|
13.96
|
15.10
|
|
Motilal Oswal Nifty 50 Index Fund-Reg(G)
|
22.08
|
23-Dec-19
|
11.27
|
13.63
|
13.91
|
14.04
|
|
Nippon India Index Fund-Nifty 50 Plan(G)
|
44.37
|
28-Sep-10
|
11.35
|
13.63
|
13.75
|
10.25
|