Nav as on 31st jan 2018 of mutual funds
WebFair Market Value (NAV as on 31st Jan 2024) Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G) INF209KB16B1: 97240: Aditya Birla Sun Life Savings Fund … WebNAV as of Mar 31, 2024 13.23 0.85% Growth - Regular (Earn upto 1.02% Extra Returns with Direct Plan) Fund Category: Equity: Thematic Expense Ratio: 2.30% (1.70% Category average) Fund Size: Rs. 1,081.51 Cr (2.13% of Investment in Category) ADD TO PORTFOLIO Investment Growth Type SIP Amount 5,000 Period 1 Year May '22 Sep '22 …
Nav as on 31st jan 2018 of mutual funds
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Web8 de oct. de 1995 · Investor Services NAVs Latest NAV of Nippon India Mutual Fund To download NAV history from 8th October 1995 to 25th December' 2003, Click he re Latest NAV Historical NAV Important Links WebDSP Tax Saver Direct Plan Growth - Get latest NAV, SIP Returns & Rankings, Ratings, Fund Performance, Portfolio, Expense Ratio, Holding Analysis, and Peers. Invest in DSP Tax Saver Fund Online with Groww.
Web11 de abr. de 2024 · DSP Tax Saver Direct Plan-Growth has ₹10,129 Crores worth of assets under management (AUM) as on 31/03/2024 and is medium-sized fund of its category. The fund has an expense ratio of 0.81%, which is less than what most other Elss funds charge. DSP Tax Saver Direct Plan-Growth returns of last 1-year are -0.01%. Web31 de ene. de 2024 · For equity mutual funds, FMV will be taken as the net asset value ( NAV) as on January 31, 2024. Full value of consideration received or accruing as a result of transfer Here you will take the amount received by you from selling equity shares and/or equity mutual funds. Illustration
WebNET ASSET VALUE (NAV) Jan 31st th 2024 5.57% Feb 28 2024 Total NAV (Rp billion) 207.92 199.64 NAV per Unit (Rp) 2,908.89 2,911.87 Participation Units (millions) 71.48 68.56 MARKET REVIEW Fund Fact Sheet TRIM Dana Tetap 2 Low High Moderate Description Risk : TRIM Dana Tetap 2 invest in debt securities and are categorized as … WebThe performance of a particular scheme of a Mutual Fund is denoted by Net Asset Value (NAV). In simple words, NAV is the market value of the securities held by the scheme. …
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Web2 de ene. de 1994 · Expense Ratio: 1.65% As on (31-01-2024) Status: Open Ended Schemes Minimum Investment: 100 Minimum Topup: 0 Total Assets: 51,042.46 Cr As on (28-02-2024) Turn over: 21.38% Exit Load: For units in excess of 15% of the investment,1% will be charged for redemption within 365 days NAV as on 03-04-2024 … cherry point passenger terminalWebNAV (Net Asset Value) of All Mutual Funds by ICICI Prudential Mutual Fund NAV and Dividend Clear Sort By : Showing results based on these Active Filters: Plan: Regular … cherry point north carolina real estateWeb13 de abr. de 2024 · This fund invests in a combination of large- and medium-sized companies, providing reasonable degree of flexibility to the fund management team to invest in companies of different sizes, depending on where it expects maximum gains. flights miami to london heathrowWeb4 de mar. de 2024 · Mutual Funds India Historical NAV Type an scheme Select Start Date Select End Date Submit Download Result Show entries Showing 1 to 25 of 246 entries Previous 1 2 3 4 5 … 10 Next Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. cherry point pass and idWeb25 de jul. de 2024 · 1. Since 1 April, 2024, long-term capital gains (LTCG) made on redemption of equity mutual funds have been subject to 10% tax. 2. The tax is … cherry point north carolina zip codeWeb11 de abr. de 2024 · DSP Tax Saver Direct Plan-Growth is a ELSS mutual fund scheme from Dsp Mutual Fund. This fund has been in existence for 10 yrs 3 m, having been … flights miami to izumoWebSelect Mutual Fund Select Type. From Date. To Date. Note : One can download historical NAV for a maximum period of 90 days at a time. March 2024. cherry point north carolina police department