Daily Nav Of Mutual Funds ; 360 ONE Balanced Hybrid Fund(IDCW)-Direct Plan, 14-Nov-2024, 12.37 ; 360 ONE Balanced Hybrid Fund-Reg(G), 14-Nov-2024, 12.16 ; 360 ONE ...

See the complete list of mutual funds with price percent changes, 50 and 200 day averages, 3 month returns and YTD returns.

Net Asset Value of Mutual Funds: Get today's latest nav of mutual funds for all fund houses. Track online daily and monthly nav of mf schemes in India.

Mutual Fund NAV Change ; Change Percentage (%) 2.62 ; SBI Silver ETF, 18-11-2024, 88.9057 ; Change Percentage (%) 2.61 ; Mirae Asset Silver ETF, 18-11-2024, 88.2677 ...

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View closing prices for T. Rowe Price mutual funds. To get a more detailed profile, including standardized returns as of the most recent calendar quarter end,

Fidelity fund performance data as of 10/31/2024, all other fund data as of 10/31/2024 unless otherwise noted. Sort By:

update-time Last updated 1 day ago ; Equity: Flexi Cap. -0.32. 15.93 ; Equity: Multi Cap. -0.35. 18.95 ; Equity: Mid Cap. -0.20. 20.91 ; Equity: Small Cap. -0.61. Large Cap Mutual Funds · Mid Cap · Equity: Large & MidCap · Equity: Multi Cap

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Daily Fund Prices as of 11/15/2024. Historical Pricing. Obtain the most recent total returns for each of the funds listed in the table below.