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Top Mutual Funds NAVs as of Oct 2017

The document shows the latest NAV values and dates for 11 mutual fund schemes. It also includes the latest NAV percentage change from the added date, number of units held, and total profit for some of the funds. The funds represent a mix of equity, tax saving, small/mid cap, banking & financial services sectors.

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42 views2 pages

Top Mutual Funds NAVs as of Oct 2017

The document shows the latest NAV values and dates for 11 mutual fund schemes. It also includes the latest NAV percentage change from the added date, number of units held, and total profit for some of the funds. The funds represent a mix of equity, tax saving, small/mid cap, banking & financial services sectors.

Uploaded by

daya0510
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd

S.

No Scheme Name NAV As on Added Date


1 HDFC Balance Fund - Growth 144.635 25-Oct-17
2 DSP BlackRock Tax Saver Fund - Growth 45.713 17-Oct-17
3 IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth 54.0069 11-Oct-17
4 SUNDARAM RURAL INDIA FUND REGULAR PLAN GROWTH 41.6754 10-Oct-17
5 L&T Tax Advantage Fund-Growth Option 53.108 4-Oct-17
6 RELIANCE TAX SAVER (ELSS) FUND-GROWTH PLAN 60.4015 4-Oct-17
7 RELIANCE SMALL CAP FUND-GROWTH PLAN-GROWTH OPTION 39.0458 3-Oct-17
8 AXIS Long Term Equity Fund -Growth 38.8884 3-Oct-17
9 L&T Emerging Businesses Fund Growth 24.143 23-Aug-17
10 ICICI Pru Banking & Financial Services-Growth 61.05 2-Aug-17
11 Mirae Asset Emerging Bluechip Fund (G) 45.994 2-Jun-17
Latest NAV Percent (%) Units Profit
144.635 0
45.886 0.38 437.512 75.689576
54.5838 1.07
42.3175 1.54
54.05 1.77
62.4212 3.34
41.7904 7.03
39.5255 1.64 514.292 327.6554332
26.159 8.35
58.84 -3.62
49.282 7.15 106.5 248.533

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