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WebNAVs. View or Download the latest and historical NAVs of any of our schemes. Simply select the Fund, Plan & Option and find the info you're looking for. Equity Schemes Hybrid Schemes Fixed Income Schemes Fund of Fund Schemes Fixed Maturity Plans Exchange Traded Fund Schemes Non Business Day. latest. WebMar 24, 2024 · Investment Objective - The scheme seeks to replicate the composition of the Nifty Smallcap 50 Index and to generate returns that are commensurate with the performance of the Nifty Small cap 50 Index, subject to tracking errors. Fund House. Kotak Mahindra Mutual Fund. Launch Date. Apr 10, 2024. ds-2cd2432f-iw reset button WebThe fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies. Tax Implications on DSP Midcap Regular Plan-Growth WebMar 22, 2024 · PGIM India Midcap Opportunities Fund Direct-Growth Fund Key Highlights 1. Current NAV: The Current Net Asset Value of the PGIM India Midcap Opportunities Fund - Direct Plan as of Mar 22, 2024 is Rs 47.04 for Growth option of its Direct plan. 2. Returns: Its trailing returns over different time periods are: 1.8% (1yr), 42.64% (3yr), 18.86% (5yr) … ds-2cd2455fwd-iw pdf WebMar 24, 2024 · This scheme was launched on Invalid date and is currently managed by its fund manager Shreyash Devalkar. It has an AUM of ₹ 18,920.41 Crores and the latest … WebGet AXIS Midcap Fund (IDCW) share prices, along with historic price charts for NSE/BSE. Find detailed report in terms of 52 week high/low, charts, news, scheme details, peer … ds-2cd2432f-iw firmware download WebGet in-depth details of the Mutual Fund scheme to take informed decision about investment in it. ... Mutual Fund NAV and dividend history charts at AxisDirect helps you understand the overall performance of Bandhan-Liquid-Fund-Regular-(IDCW-M) in mutual funds market. Click here to glance through Peer Comparison Returns - Risk charts of Bandhan ...

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