|
NAV (Rs.)
As |
(On 18-06-25)
|
|
|
|
|
|
|
|
Navi Nifty 50 Index Fund-Reg(G)
|
16.03
|
15-Jul-21
|
6.04
|
18.29
|
NA
|
12.75
|
HDFC Nifty 50 Index Fund(G)(Post Addendum)
|
234.55
|
18-Jul-02
|
6.00
|
18.25
|
20.56
|
14.59
|
DSP NIFTY 50 Index Fund-Reg(G)
|
23.87
|
21-Feb-19
|
6.01
|
18.24
|
20.51
|
14.74
|
ICICI Pru Nifty 50 Index Fund-Reg(G)
|
248.76
|
01-Mar-02
|
5.97
|
18.24
|
20.50
|
14.77
|
Axis Nifty 50 Index Fund-Reg(G)
|
14.74
|
03-Dec-21
|
6.00
|
18.15
|
NA
|
11.56
|
SBI Nifty Index Fund-Reg(G)
|
218.54
|
01-Feb-02
|
5.90
|
18.14
|
20.40
|
14.07
|
HSBC Nifty 50 Index Fund-Reg(G)
|
28.51
|
15-Apr-20
|
5.89
|
18.14
|
20.35
|
22.42
|
Aditya Birla SL Nifty 50 Index Fund-Reg(G)
|
250.31
|
18-Sep-02
|
5.91
|
18.08
|
20.27
|
15.19
|
Motilal Oswal Nifty 50 Index Fund-Reg(G)
|
20.88
|
23-Dec-19
|
5.82
|
18.07
|
20.28
|
14.35
|
Nippon India Index Fund-Nifty 50 Plan(G)
|
41.95
|
28-Sep-10
|
5.89
|
18.01
|
20.03
|
10.22
|