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Search Results: Top NAV Monthly Gainers

Fund Name NAV Corpus (Rs. Cr.) % Change (NAV) Asset Class
IIFCL MF-Infra Debt Fund-Sr I 1385719.32 382.38 3.55 Debt - Infrastructure
IL&FS Infra Debt Fund - Series 1-A-Reg(G) 1373205.70 -- 2.56 Debt - Infrastructure
IL&FS Infra Debt Fund - Series 1-B-Reg(G) 1380790.67 -- 2.56 Debt - Infrastructure
IL&FS Infra Debt Fund - Series 1-C-Reg(G) 1376872.47 -- 2.53 Debt - Infrastructure
Sundaram Global Advt(G) 14.95 20.51 2.36 FOF - Overseas
Birla SL CEF-Global Agri-Reg(G) 21.25 8.08 2.08 Equity - Global
ICICI Pru FMCG Fund(G) 198.02 304.20 1.87 Equity - FMCG
SBI FMCG Fund-Reg(D) 68.83 306.38 1.82 Equity - FMCG
Birla SL Global Commodities Fund(G) 11.80 2.78 1.66 FOF - Overseas
Principal Global Opportunities Fund(G) 24.43 15.61 1.06 FOF - Overseas
Total Results : 1-10 / 1507 (As On: 23-May-2017)
NAV: Net Asset Value is a Fund’s price per share (MF Unit). NAV per share is computed once a day based on the closing market prices of the securities in the fund's portfolio.