site stats

L&t infrastructure fund growth nav

WebApr 12, 2024 · It has an AUM of ₹ 822.24 Crores and the latest NAV decalared is ₹ 23.658 as on 11 Apr 2024 at 2:06 am. Quant Infrastructure Fund Direct-Growth scheme return … WebFeb 9, 2024 · SBI Infrastructure Fund Regular Growth - Regular - Latest NAV [ ₹27.24 ], Returns, Performance, Portfolio & Returns 2024 SBI Infrastructure Fund Regular Growth 3 Regular Growth 3 yr CAGR +10.76%

SBI Infrastructure Fund-Growth: NAV, Review, Holding

WebJan 16, 2015 · Tata Indo-Global Infrastructure Fund - Plan A - Growth Regular Direct Category : Fund of Funds - Gold Fund House : Tata Mutual Fund NAV : ₹ 10.1185 0.1% (as on 16th January, 2015) This... WebDownload Complete NAV Report in Text Format as on 31-Jan-2024. Download Complete NAV Report in Excel Format as on 31-Jan-2024. NAV Date. NAV From Date. NAV To Date. … kyson probus club https://smaak-studio.com

Quant Infrastructure Fund Direct-Growth - Latest NAV, Returns

WebApr 6, 2024 · Aditya Birla Sun Life Infrastructure Fund-Growth (Scheme Rating) NAV as of Apr 06, 2024 53.62 0.66% Growth - Regular (Earn upto 0.85% Extra Returns with Direct Plan) Fund Category: Equity: Sectoral-Infrastructure Expense Ratio: 2.55% (2.27% Category average) Fund Size: Rs. 575.46 Cr (3.42% of Investment in Category) ADD TO PORTFOLIO WebThe Net Asset Value (NAV) represents the value per unit of a trust’s portfolio securities and other assets reduced by applicable deferred sales charges and other liabilities. Historical … WebFeb 28, 2024 · ICICI Prudential Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to ICICI Prudential Mutual Fund . It was launched on 31-Aug-2005 and currently has an AUM of ₹2,269.74 crore. ICICI Prudential Infrastructure Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE India Infrastructure … kyson shepherd

LIC MF Infrastructure Fund-Growth - ET Money

Category:Quant Dynamic Asset Allocation Fund - Regular Plan - IDCW

Tags:L&t infrastructure fund growth nav

L&t infrastructure fund growth nav

HSBC Infrastructure Fund - Reg - G [25.80] HSBC Asset …

WebMar 24, 2024 · NAV on March 24, 2024 Category Equity: Index Funds Investment StyleBox Large Growth Total Assets 1,927 cr Turnover Ratio 45.51% Expense Ratio 0.33% Exit Load - Returns 1M: 0.10% 1Y: -7.42% 3M: -7.82% 3Y: 26.63% 6M: -13.51% 5Y: N/A Min Investment 5,000 Buy Now Start SIP Amount invested 10,000 0% higher returns with Direct Plan … WebGet the latest information and complete track record of 'L&T Infrastructure Fund' schemes, returns, latest NAV and ratings from independent mutual fund research house. The …

L&t infrastructure fund growth nav

Did you know?

WebApr 13, 2024 · This fund has been in existence for 15 yrs 10 m, having been launched on 11/05/2007. SBI Infrastructure Fund-Growth has ₹928 Crores worth of assets under … WebWe would like to show you a description here but the site won’t allow us.

WebUTI Infrastructure Fund Direct Growth - Get latest NAV, SIP Returns & Rankings, Ratings, Fund Performance, Portfolio, Expense Ratio, Holding Analysis, and Peers. Invest in UTI …

WebApr 12, 2024 · Latest NAV Latest NAV Net Asset Value is the worth, in market terms, for each unit of the fund. It is calculated as the market value of all investments in the fund less liabilities and expenses divided by the outstanding number of units in the fund. Most schemes announce their NAVs on a daily basis. To further elaborate, http://www.amfiindia.com/net-asset-value/nav-history

WebJan 16, 2015 · Tata Indo-Global Infrastructure Fund - Plan A - Growth. Regular. Direct. Category : Fund of Funds - Gold. Fund House : Tata Mutual Fund. NAV : ₹ 10.1185 0.1%. …

WebApr 12, 2024 · 06-Apr-2024. quant Value Fund (IDCW) Dividend. 10.8424. +0.45. Net Asset Value is the worth, in market terms, for each unit of the fund. It is calculated as the market … progressive insurance byram msWebMar 13, 2000 · Below is the key information for IDFC Infrastructure Fund Growth of 10,000 investment over the years. IDFC Infrastructure Fund SIP Returns Goal based Monthly SIP My Monthly Investment: ₹ Investment Tenure: Years Expected Annual Returns: % Total investment amount is ₹300,000 expected amount after 5 Years is ₹357,992. Net Profit of … progressive insurance butler paWebApr 11, 2024 · Das Fondsvolumen beträgt 383,19 Mio. GBP und der Fonds notierte zuletzt am 01.01.0001 um 00:00:00 Uhr bei 99,24 in der Währung GBP. Die Ausschüttungsart des FTGF ClearBridge Global ... kyson witherspoon baseballWebQuant Infrastructure Fund Direct Growth - Get latest NAV, SIP Returns & Rankings, Ratings, Fund Performance, Portfolio, Expense Ratio, Holding Analysis, and Peers. Invest in Quant Infrastructure Fund Online with Groww. progressive insurance buys kemperWebApr 12, 2024 · Get the latest information and complete track record of 'ICICI Prudential Infrastructure Fund' schemes, returns, latest NAV and ratings from independent mutual … kyson witherspoonWebHSBC Midcap Fund-Growth Fund Key Highlights 1. Current NAV: The Current Net Asset Value of the HSBC Midcap Fund as of Apr 06, 2024 is Rs 204.63 for Growth option of its Regular plan. 2. Returns: Its trailing returns over different time periods are: 1.17% (1yr), 24.63% (3yr), 7.62% (5yr) and 17.48% (since launch). Whereas, Category returns for the … progressive insurance camp hillWebFTGF ClearBridge Global Infrastructure Income Fund Class U USD Accumulating Fonds Fondsgesellschaft Franklin Templeton International Services: Aufgelegt in Ireland Auflagedatum 27.01.2024 Kategorie Branchen: Infrastruktur Währung USD Volumen 383 185 428,27 Depotbank kyson western facebook