NAV history
Calculated returns
Point-to-point NAV change: simple return under 1 year, annualised (CAGR) for 1 year and above. Computed from available historical NAVs — not guaranteed future returns.
1 month
N/A
3 months
N/A
6 months
N/A
1 year
N/A
3 years
N/A
5 years
N/A
Since inception*
N/A
*Since inception of available NAV history. N/A means the NAV history doesn't cover that period.
Similar schemes in Income
IncomeGrowth
1. Benchmark Short Term Fund - Growth Option
Benchmark Mutual Fund
NAV · 17 Aug
₹10.60
1Y return*
5.76%
IncomeIDCW
3. Benchmark Short Term Fund - Dividend Reinvestment Option - Weekly Frequency
Benchmark Mutual Fund
NAV · 17 Aug
₹10.01
1Y return*
0.04%
IncomeIDCW
UTI - CRTS 81 - Dividend Option
UTI Mutual Fund
NAV · 2 May
₹149.73
Returns load on first view
IncomeIDCW
Principal Junior Cap Fnd -Dividend Option
PRINCIPAL Mutual Fund
NAV · 14 Aug
₹16.79
Returns load on first view
Income
DWS FIXED TERM FUND SERIES 44 Inst Gr
Deutsche Mutual Fund
NAV · 4 Feb
₹10.87
1D change
0.28%
IncomeGrowth
HSBC Fixed Term Series 21 - Inst. - Growth
HSBC Mutual Fund
NAV · 2 Apr
₹11.12
Returns load on first view