|
|
|
NAV (Rs.)
As |
|
(On 01-07-26)
|
|
|
|
|
|
|
|
|
UTI Nifty Next 50 Index Fund-Reg(G)
|
25.68
|
28-Jun-18
|
4.82
|
18.10
|
13.31
|
12.49
|
|
DSP NIFTY Next 50 Index Fund-Reg(G)
|
27.83
|
21-Feb-19
|
4.77
|
18.10
|
13.46
|
14.92
|
|
Kotak Nifty Next 50 Index Fund-Reg(G)
|
20.55
|
10-Mar-21
|
4.90
|
18.09
|
13.44
|
14.52
|
|
SBI Nifty Next 50 Index Fund-Reg(G)
|
19.50
|
19-May-21
|
4.84
|
18.08
|
13.30
|
13.94
|
|
ICICI Pru Nifty Next 50 Index Fund(G)
|
63.29
|
28-Jun-10
|
4.67
|
18.00
|
13.27
|
12.20
|
|
LIC MF Nifty Next 50 Index Fund(G)
|
53.61
|
27-Sep-10
|
4.99
|
17.96
|
13.25
|
11.22
|
|
HDFC NIFTY Next 50 Index Fund-Reg(G)
|
16.69
|
03-Nov-21
|
4.81
|
17.93
|
NA
|
11.65
|
|
Navi Nifty Next 50 Index Fund-Reg(G)
|
16.73
|
19-Jan-22
|
4.39
|
17.84
|
NA
|
12.27
|
|
HSBC Nifty Next 50 Index Fund-Reg(G)
|
30.75
|
15-Apr-20
|
4.56
|
17.77
|
13.02
|
19.81
|
|
Edelweiss Nifty Next 50 Index Fund-Reg(G)
|
16.37
|
30-Nov-22
|
4.61
|
17.76
|
NA
|
14.74
|