|
|
|
NAV (Rs.)
As |
|
(On 27-01-25)
|
|
|
|
|
|
|
|
|
DSP NIFTY Next 50 Index Fund-Reg(G)
|
23.37
|
21-Feb-19
|
11.55
|
14.77
|
15.88
|
15.37
|
|
Kotak Nifty Next 50 Index Fund-Reg(G)
|
17.27
|
10-Mar-21
|
11.85
|
14.77
|
NA
|
15.09
|
|
Navi Nifty Next 50 Index Fund-Reg(G)
|
14.14
|
19-Jan-22
|
11.62
|
14.67
|
NA
|
12.13
|
|
UTI Nifty Next 50 Index Fund-Reg(G)
|
21.58
|
28-Jun-18
|
11.76
|
14.59
|
15.88
|
12.38
|
|
ICICI Pru Nifty Next 50 Index Fund(G)
|
53.27
|
28-Jun-10
|
11.65
|
14.58
|
15.73
|
12.14
|
|
SBI Nifty Next 50 Index Fund-Reg(G)
|
16.39
|
19-May-21
|
11.68
|
14.54
|
NA
|
14.30
|
|
LIC MF Nifty Next 50 Index Fund(G)
|
44.99
|
27-Sep-10
|
11.47
|
14.44
|
15.57
|
11.04
|
|
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
|
20.89
|
23-Dec-19
|
11.52
|
14.39
|
15.43
|
15.53
|
|
HDFC NIFTY Next 50 Index Fund-Reg(G)
|
14.03
|
03-Nov-21
|
11.39
|
14.30
|
NA
|
11.03
|
|
HSBC Nifty Next 50 Index Fund-Reg(G)
|
25.95
|
15-Apr-20
|
11.39
|
14.30
|
NA
|
22.03
|