Webb13 apr. 2024 · The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date. The NAV of Kotak Nifty SDL Jul 2028 Index Fund for Apr 13, 2024 is 10.1036. Webb6 apr. 2024 · Bandhan Nifty 50 Index Fund Regular-Growth Fund Key Highlights 1. Current NAV: The Current Net Asset Value of the Bandhan Nifty 50 Index Fund - Regular Plan as of Apr 06, 2024 is Rs 37.34 for Growth option of its Regular plan. 2. Returns: Its trailing returns over different time periods are: 0.64% (1yr), 25.67% (3yr), 11.85% (5yr) …
IDBI Nifty Next 50 Index Fund-Growth: NAV, Review, Holding
Webb20 mars 2024 · NIFTY 50 is the most important index of the National Stock Exchange of India Limited (NSE), located in Mumbai. A stock market index measures the … WebbGet the LIVE share price of Kinetik Holdings Inc(KNTK) ... S&P BSE 100 NIFTY 100 NIFTY 50 NIFTY MIDCAP 100 NIFTY BANK NIFTY NEXT 50. POPULAR ... Term Equity Fund SBI Small Cap Fund HDFC Balanced Advantage Fund Axis Long Term Equity Fund UTI Nifty Index Fund Axis Midcap Fund SBI ... ryangetright
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Regular
Webb6 apr. 2024 · ETFs Tracking The Nifty 50 – ETF Holdings. The following table presents holdings data for all ETFs tracking the Nifty 50. For more detailed holdings data for an … Webb12 apr. 2024 · Nippon India Nifty 50 Value 20 Index Fund Direct - Growth returns of last 1-year are 1.75%. Since launch, it has delivered 13.99% average annual returns. The … Webb14 juni 2024 · Fund Size: The Navi Nifty 50 Index Fund - Direct Plan currently holds Assets under Management worth of Rs 663.07 crore as on Feb 28, 2024. 4. Expense ratio: The expense ratio of the fund is 0.06% for Direct plan as on Feb 28, 2024. 5. Exit Load: The given fund doesn't attract any Exit Load. 6. ryanfox