Web1 day ago · The equity mutual fund category recorded a total inflow of Rs 20, 534.21 crore in March 2024. All the equity categories received inflows in March 2024. Among the equity mutual fund categories, sectoral/thematic funds gained investors interest. Sectoral/thematic funds saw a total inflow of Rs 3,928.97 crore. The next in the list was the dividend ... WebApr 13, 2024 · NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date. The NAV of Kotak Silver ETF FoF for Apr 13, 2024 is …
HDFC Gold Direct Plan-Growth - NAV, Reviews & asset allocation
Web2 rows · Key parameters. 1) HDFC Gold Fund-Direct Plan-Growth has a NAV of ₹ 19.1987 as on ... WebJan 12, 2024 · 2) HDFC Gold Direct Plan-Growth. HDFC Gold Direct Plan-Growth is in the mutual fund category of Fund-of-Fund, which will buy or sell units of HDFC Gold ETF. The Scheme seeks to generate … heavy ukrainian losses
Mahindra Manulife Focused Fund Direct - Growth
WebApr 6, 2024 · The HDFC Gold Fund-Direct Plan-Growth has an AUM of 1402.10 crores & has delivered CAGR of 13.86% in the last 5 years. The fund has an exit load of 1.00% … Web1 day ago · The direct plan of HDFC Mid-Cap Opportunities Fund has given a return of 36.63% while the regular plan has given a return of 35.68% in three years. The scheme tracks NIFTY Midcap 150 Total Return ... heavyhost samp