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Mutual Funds
 
Mutual Funds
- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- Category Returns
- Dividend Details
- Fund Ranking
- MF Activity
- All Holding
- Whats In / Out
- Return Calculator
- SIP Calculator
MF Trends
 
 
Category Returns  
Scheme Name
 
NAV Rs. As
On 23-11-20
Inception
Date
1 Year
%
3 Year
%
5 Year
%
Since Inception
%
UTI Dividend Yield Fund-Reg(G) 71.76 01-Jun-05 10.94 5.11 9.15 13.49
Principal Dividend Yield Fund(G) 60.73 18-Oct-04 12.90 5.04 11.93 11.84
Templeton India Equity Income Fund(G) 51.37 18-May-06 12.85 3.07 8.88 11.92
Aditya Birla SL Dividend Yield Fund(G) 174.32 10-Feb-03 10.69 -0.77 5.27 17.42
ICICI Pru Dividend Yield Equity Fund(G) 16.24 16-May-14 3.77 -3.33 6.06 7.71
IDBI Dividend Yield Fund-Reg(G) 12.50 21-Dec-18 16.71 NA NA 12.28
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