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Search Results: Top NAV Monthly Losers

Fund Name NAV Corpus (Rs. Cr.) % Change (NAV) Asset Class
ICICI Pru Value Fund-11(G) 9.69 125.33 -2.61 Equity - Large-cap
Invesco India Gold Fund(G) 9.38 16.27 -2.02 FOF - Gold
Birla SL Gold Fund(G) 9.74 51.99 -0.86 FOF - Gold
ICICI Pru India Recovery Fund-2(D) 12.13 351.13 -0.74 Equity - Large-cap
Canara Rob Gold Saving Fund-Reg(G) 8.93 57.26 -0.60 FOF - Gold
Franklin India Feeder - Franklin U.S. Opportunities Fund(G) 21.99 643.97 -0.56 FOF - Overseas
Kotak Gold Fund(G) 12.45 191.35 -0.55 FOF - Gold
CPSE ETF 28.31 7864.84 -0.54 Equity ETFs
SBI Gold-Reg(G) 9.48 468.12 -0.53 FOF - Gold
ICICI Pru Value Fund-4(G) 18.88 166.12 -0.53 Equity - Large-cap
Total Results : 1-10 / 405 (As On: 26-Feb-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.