The current Net Asset Value (NAV) of Baroda BNP Paribas ESG Best-in-Class Strategy Fund Regular IDCW-Reinvestment is ₹10.03 as of 09 Mar 2026. NAV represents the per-unit market value of the fund and ...

The current Net Asset Value (NAV) of Groww BSE Hospitals ETF FOF - Direct Plan IDCW is ₹9.95 as of 09 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the ...

The current Net Asset Value (NAV) of Kotak Gold Silver Passive FoF Regular Growth is ₹16.54 as of 09 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the ...

The current Net Asset Value (NAV) of Motilal Oswal Financial Services Fund Regular IDCW-Reinvestment is ₹9.56 as of 09 Mar 2026. NAV represents the per-unit market value of the fund and is updated ...

The current Net Asset Value (NAV) of Groww Multi Asset Omni FOF Regular Growth is ₹9.64 as of 09 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the ...

The current Net Asset Value (NAV) of ITI Large Cap Fund Regular Growth is ₹16.53 as of 09 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing ...

The current Net Asset Value (NAV) of Bank of India Multi Cap Fund Regular Growth is ₹17.45 as of 09 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the ...

The current Net Asset Value (NAV) of Groww Nifty 500 Momentum 50 ETF FOF Regular IDCW is ₹9.84 as of 09 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the ...

The current Net Asset Value (NAV) of ITI Flexi Cap Fund Regular Growth is ₹17.52 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing ...

The current Net Asset Value (NAV) of Invesco India Infrastructure Fund Regular Growth is ₹57.55 as of 09 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on ...

The current Net Asset Value (NAV) of Axis Multi-Asset Active FoF Regular IDCW is ₹10.27 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the ...

The current Net Asset Value (NAV) of Groww Small Cap Fund Regular IDCW-Reinvestment is ₹9.88 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the ...