|
NAV (Rs.)
As |
(On 02-05-24)
|
|
|
|
|
|
|
|
DSP NIFTY Next 50 Index Fund-Reg(G)
|
25.45
|
21-Feb-19
|
65.94
|
24.02
|
19.00
|
19.69
|
Kotak Nifty Next 50 Index Fund-Reg(G)
|
18.76
|
10-Mar-21
|
65.35
|
23.85
|
NA
|
22.12
|
ICICI Pru Nifty Next 50 Index Fund(G)
|
58.04
|
28-Jun-10
|
65.86
|
23.77
|
18.84
|
13.52
|
UTI Nifty Next 50 Index Fund-Reg(G)
|
23.46
|
28-Jun-18
|
65.67
|
23.72
|
19.03
|
15.70
|
LIC MF Nifty Next 50 Index Fund(G)
|
49.00
|
27-Sep-10
|
65.02
|
23.62
|
18.63
|
12.37
|
HSBC Nifty Next 50 Index Fund-Reg(G)
|
28.29
|
15-Apr-20
|
65.37
|
23.46
|
NA
|
29.28
|
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
|
22.74
|
23-Dec-19
|
65.22
|
23.37
|
NA
|
20.73
|
SBI Nifty Next 50 Index Fund-Reg(G)
|
17.83
|
19-May-21
|
65.58
|
NA
|
NA
|
21.60
|
Axis Nifty Next 50 Index Fund-Reg(G)
|
15.96
|
28-Jan-22
|
65.26
|
NA
|
NA
|
22.96
|
Navi Nifty Next 50 Index Fund-Reg(G)
|
15.35
|
19-Jan-22
|
65.14
|
NA
|
NA
|
20.64
|