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Mutual Funds
 
Mutual Funds
- Fund Profile
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- Daily NAV
- Historical NAV
- Category Returns
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MF Trends
 
 
Category Returns  
Scheme Name
 
NAV Rs. As
On 18-09-19
Inception
Date
1 Year
%
3 Year
%
5 Year
%
Since Inception
%
Principal Dividend Yield Fund(G) 49.54 18-Oct-04 -8.90 7.91 7.36 11.31
UTI Dividend Yield Fund-Reg(G) 62.57 01-Jun-05 -5.36 7.10 6.15 13.59
Templeton India Equity Income Fund(G) 44.67 18-May-06 -4.65 5.90 6.45 11.87
ICICI Pru Dividend Yield Equity Fund(G) 15.31 16-May-14 -11.81 3.29 4.92 8.29
Aditya Birla SL Dividend Yield Fund(G) 149.26 10-Feb-03 -12.42 0.64 2.62 17.67
IDBI Dividend Yield Fund-Reg(G) 10.09 21-Dec-18 NA NA NA 0.90
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