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Mutual Fund Daily NAV Loosers Updated on Aug 17th 2022, day end

Scheme Name Latest NAV (%) Daily Return
Nippon US EqOpp (G) 23.87 -2
Nippon US EqOpp DP (G) 25.76 -1.99
ICICI Pru USBluechDP (G) 50.67 -1.88
ICICI Pru USBluechip (G) 46.56 -1.88
Kotak GlobalEmrgMark (G) 19.43 -0.39
Kotak GlobalEmrgM DP (G) 20.77 -0.39
LIC Infrastru (G) 23.83 -0.23
LIC InfrastDP (G) 26.30 -0.23
SBI MagMidcap (G) 147.23 -0.18
SBI MagMidcap DP (G) 160.88 -0.18
SBI MagGlobal (G) 290.70 -0.15
SBI MagGlobal DP (G) 313.90 -0.15
BOI MfInfraDP (G) 32.92 -0.12
BOI SmallCap (G) 26.13 -0.11
Edelweiss SmallCap (G) 24.84 -0.11
BOI SmallCap DP (G) 27.85 -0.11
Edelweiss SmallCapDP (G) 26.27 -0.11
BOI MfInfra (G) 29.31 -0.1
DSP NR&NE (G) 53.33 -0.08
DSP NR&NE - DP (G) 57.45 -0.08
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