|
|
|
NAV (Rs.)
As |
|
(On 17-04-26)
|
|
|
|
|
|
|
|
|
Navi Nifty 50 Index Fund-Reg(G)
|
15.81
|
15-Jul-21
|
2.92
|
12.06
|
NA
|
10.11
|
|
HDFC Nifty 50 Index Fund(G)(Post Addendum)
|
231.30
|
18-Jul-02
|
2.84
|
12.03
|
11.54
|
13.98
|
|
DSP NIFTY 50 Index Fund-Reg(G)
|
23.55
|
21-Feb-19
|
2.88
|
12.02
|
11.54
|
12.71
|
|
ICICI Pru Nifty 50 Index Fund-Reg(G)
|
245.31
|
01-Mar-02
|
2.84
|
12.01
|
11.52
|
14.17
|
|
HSBC Nifty 50 Index Fund-Reg(G)
|
28.14
|
15-Apr-20
|
2.94
|
12.01
|
11.46
|
18.79
|
|
Axis Nifty 50 Index Fund-Reg(G)
|
14.52
|
03-Dec-21
|
2.79
|
11.95
|
NA
|
8.91
|
|
Aditya Birla SL Nifty 50 Index Fund-Reg(G)
|
246.68
|
18-Sep-02
|
2.76
|
11.91
|
11.38
|
14.55
|
|
SBI Nifty Index Fund-Reg(G)
|
215.36
|
01-Feb-02
|
2.75
|
11.91
|
11.41
|
13.49
|
|
Nippon India Index Fund-Nifty 50 Plan(G)
|
41.35
|
28-Sep-10
|
2.78
|
11.87
|
11.20
|
9.55
|
|
Motilal Oswal Nifty 50 Index Fund-Reg(G)
|
20.57
|
23-Dec-19
|
2.70
|
11.85
|
11.33
|
12.09
|