Table of Contents
Which mutual fund has highest NAV?
Equity Hybrid Debt Solution Oriented Others Filter
| Scheme Name | Plan | NAV |
|---|---|---|
| HDFC Dynamic PE Ratio Fund of Funds – Plan A – Direct Plan – Growth | Direct Plan | 27.7736 |
| IDFC Asset Allocation Fund of Funds – Aggressive Plan – Direct Plan – Growth | Direct Plan | 31.0701 |
| ICICI Prudential India Equity FOF – Direct Plan – Growth | Direct Plan |
Where is mutual fund NAV chart?
There are three main sources that you can tap into to check an MF’s historical NAV: Individual AMC websites. The Association of Mutual Funds of India (AMFI) NAV history page. ET Money.
At what time NAV is updated in Moneycontrol?
If you invest less than Rs 2 lakh in an equity or a debt scheme before the cut off time (3 pm), you get that day’s NAV for that scheme. The NAV for a scheme is given at the end of a business day. For transactions after 3 pm, the next day’s NAV is applicable.
Which is the highest NAV mutual fund in India?
The NAV prevails across HDFC Mutual Fund schemes from equity, debt to even hybrid….HDFC Equity Funds with Highest NAV.
| HDFC Equity Funds | NAV |
|---|---|
| HDFC Capital Builder Value Fund | Growth – ₹278.38 Dividend – ₹23.888 |
What is current NAV?
Key Takeaways. Net asset value (NAV) represents a fund’s per-share intrinsic value. It is similar in some ways to the book value of a company. NAV is calculated by dividing the total value of all the cash and securities in a fund’s portfolio, minus any liabilities, by the number of outstanding shares.
Which is best mutual fund Moneycontrol?
EQUITY HYBRID DEBT OTHERS Filter
| Scheme Name | Plan | 1Y |
|---|---|---|
| IDFC Tax Advantage (ELSS) Fund – Direct Plan – Growth | Direct Plan | 5.08% |
| Quant Tax Plan – Direct Plan – Growth | Direct Plan | 7.02% |
| Flexi Cap Fund | ||
| DSP Flexi Cap Fund – Direct Plan – Growth | Direct Plan | -5.18% |
What are the latest mutual fund NAVS for DSP?
Latest Mutual Fund NAVs Scheme Name NAVs (Rs) DSP Focus Fund – Direct Plan (D) Scheme: 31.0670 DSP Focus Fund – Direct Plan (G) Scheme: 31.0670 DSP Focus Fund – Regular Plan (D) Scheme 16.8320 DSP Focus Fund – Regular Plan (G) Scheme 29.1740
When was axis mutual fund set up?
Axis Mutual Fund Mutual Fund Axis Mutual Fund Setup Date Sep-04-2009 Incorporation Date Jan-13-2009 Sponsor Axis Bank Limited Trustee Axis Mutual Fund Trustee Limited
Should I invest in mutual funds or stocks?
Mutual fund companies (AMCs) collect money from thousands of investors and invest in researched stocks/bonds. Investment in stocks should be considered for longer duration (3 years or more).