|
|
|
NAV (Rs.)
As |
|
(On 18-08-26)
|
|
|
|
|
|
|
|
|
UTI Nifty Next 50 Index Fund-Reg(G)
|
26.52
|
28-Jun-18
|
10.46
|
19.42
|
13.27
|
12.72
|
|
SBI Nifty Next 50 Index Fund-Reg(G)
|
20.15
|
19-May-21
|
10.49
|
19.40
|
13.26
|
14.27
|
|
Kotak Nifty Next 50 Index Fund-Reg(G)
|
21.27
|
10-Mar-21
|
12.29
|
19.32
|
13.57
|
14.88
|
|
ICICI Pru Nifty Next 50 Index Fund(G)
|
65.36
|
28-Jun-10
|
10.29
|
19.31
|
13.22
|
12.32
|
|
DSP NIFTY Next 50 Index Fund-Reg(G)
|
28.81
|
21-Feb-19
|
12.15
|
19.31
|
13.58
|
15.17
|
|
HDFC NIFTY Next 50 Index Fund-Reg(G)
|
17.24
|
03-Nov-21
|
10.42
|
19.26
|
NA
|
12.06
|
|
LIC MF Nifty Next 50 Index Fund(G)
|
55.47
|
27-Sep-10
|
12.35
|
19.18
|
13.38
|
11.36
|
|
Navi Nifty Next 50 Index Fund-Reg(G)
|
17.27
|
19-Jan-22
|
9.96
|
19.12
|
NA
|
12.67
|
|
HSBC Nifty Next 50 Index Fund-Reg(G)
|
31.73
|
15-Apr-20
|
10.13
|
19.07
|
12.97
|
19.96
|
|
Axis Nifty Next 50 Index Fund-Reg(G)
|
17.89
|
28-Jan-22
|
10.09
|
19.03
|
NA
|
13.62
|