NAV DETAILS AS on 07-Dec-2022
  • ANNUAL IDCW
    13.2762
  • ANNUAL IDCW DIRECT
    14.4796
  • GROWTH
    17.9300
  • GROWTH DIRECT
    19.2056
  • QUARTERLY IDCW
    12.4104
  • QUARTERLY IDCW DIRECT
    14.1788
PORTFOIO COMPARISON
As on Date:
Security Name % to net asset
Security Name Rating % to net asset
INDUSTRY CLASSIFICATION
As on Date:
ASSET PROFILE
RATING PROFILE
As on Date: