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
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