|
NAV (Rs.)
As |
(On 02-05-24)
|
|
|
|
|
|
|
|
Nippon India Power & Infra Fund(G)
|
328.64
|
08-May-04
|
75.91
|
39.72
|
27.48
|
19.08
|
DSP Natural Res & New Energy Fund-Reg(G)
|
88.32
|
25-Apr-08
|
49.74
|
22.72
|
21.57
|
14.56
|
Tata Resources & Energy Fund-Reg(G)
|
41.89
|
28-Dec-15
|
44.00
|
20.13
|
24.04
|
18.71
|
SBI Energy Opportunities Fund-Reg(G)
|
10.76
|
26-Feb-24
|
NA
|
NA
|
NA
|
7.62
|