Cijena uzajamnog fonda i vijesti za UTI Value fund Fund-Regular Plan Growth (UTI_VALU_FUND_1E7M7E2)

Početna stranicaUTI_VALU_FUND_1E7M7E2 • uzajamni fond

UTI Value fund Fund-Regular Plan Growth

168,44 ₹

25. ruj · INR · MUTF_IN · Odricanje od odgovornosti

Nippon India Value Fund - Growth

226,08 ₹

NIPP_INDI_VALU_U6BZO40,52 %

Tata Value Fund Regular Growth

345,52 ₹

TATA_VALU_REG_I3OEBU0,68 %

Bandhan Value Fund Regular Plan Growth

146,50 ₹

BAND_VALU_REG_16ZRKRR0,56 %

HSBC Value Growth

109,54 ₹

HSBC_VALU_GR_14YSHCY0,61 %

HDFC Value Fund Growth

740,01 ₹

HDFC_VALU_GR_EBOHCG0,54 %

Aditya Birla Sun Life Value Fund Growth

122,59 ₹

ADIT_BSL_VALU_1AWFSJO0,61 %

ICICI Prudential Value Fund Growth

474,44 ₹

ICIC_PRUD_VALU_161CL400,32 %

Uzajamni fond

Preth. zaklj. cijena

169,48 ₹

Povrat za tekuću godinu

0,97 %

Kategorija

India Equity

Morningstar ocjena

Neto imovina

319,86 tis. INR

Ulazna naknada

Datum pokretanja

20. srp 2005.

Vijesti s tržišta

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