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Scheme Details
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Scheme Name
 
NAV(Rs.) As
On 25-06-25
Inception
Date
1 Year
(%)
3 Year
(%)
5 Year
(%)
Since Inception
(%)
ICICI Pru NASDAQ 100 Index Fun... 16.37 18-Oct-21 16.00 25.73 NA 14.29
Nippon India Taiwan Equity Fun... 12.93 11-Dec-21 16.92 20.84 NA 7.53
Motilal Oswal S&P 500 Index Fu... 23.41 28-Apr-20 14.41 20.63 17.46 17.91
Nippon India US Equity Opp Fun... 34.70 23-Jul-15 9.80 16.76 13.47 13.35
Aditya Birla SL Intl. Equity F... 40.41 31-Oct-07 23.43 14.20 11.67 8.23
ICICI Pru US Bluechip Equity F... 62.06 06-Jul-12 7.56 13.94 13.59 15.10
Nippon India Japan Equity Fund... 19.83 26-Aug-14 11.90 13.02 7.53 6.52
Franklin Asian Equity Fund(G) 30.90 17-Jan-08 12.25 7.04 4.92 6.68
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