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NAVs Of Selected Mutual Funds:


NAV-Net Asset Value is one of the major of fund performance.Mutual fund NAV is declared on every business day.

Here we are keeping track of 05 equity schemes.

NAVs last updated : April 21, 2016

 

Scheme Name

 

  NAV as on 20-04-2016   NAV as on 21-04-2016   % Change
 

ICICI PRUDENTIAL VALUE DISCOVERY FUND

 

  112.65   113   0.31
 

HDFC MID CAP OPPORTUNITIES

37.48 37.53 0.13
 

SBI BLUECHIP

 

  28.73   28.64   -0.30
 

FRANKLIN INDIA PRIMA PLUS

 

442.73 442.79 0.01
 

Mirae Asset Emerging Bluechip

 

  31.09   31.27   0.55

More about Mutual Fund NAV:

  1. NAV is one of the major of scheme performance.It indicates how securities held by fund have performed over a period of time.
  2. Mutual fund NAVs are declared daily on business day.
  3. Mutual fund NAVs comprises  of all liabilities of scheme and investor need not pay any scheme related charges separately.
  4. NAVs of dividend plans are different than that of Growth plan as NAV of dividend plan drops down up to extent of dividend declared.

Schemes shown above are only information purpose and its not advice to invest.


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Information provided on this blog is for general purpose only & not investment advice.Please take advice of SEBI Registered Investment Advisors before taking any investment decision.
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