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Mutual Fund Daily NAV Loosers Updated on Apr 23rd 2018, day end
Scheme Name Latest NAV (%) Daily Return
AdityaBSL CEFGAP (G) 23.24 -0.48
AdityaBSL CEFGAP DP (G) 23.76 -0.48
Parag Parikh LTE (G) 23.17 -0.31
Parag Parikh LTE DP (G) 23.78 -0.3
Indiabulls Blue Chip (G) 20.49 -0.29
LIC Infrastru (G) 14.87 -0.27
Indiabulls BlueCh DP (G) 22.20 -0.27
LIC InfrastDP (G) 15.65 -0.26
Franklin AsianEquity (G) 22.46 -0.26
Franklin AsianEq DP (G) 23.26 -0.25
InvescoInd Infras DP (G) 20.10 -0.25
InvescoInd Infras (G) 18.55 -0.22
ICICI PruIndoAsiaEq (G) 28.62 -0.14
Temp I Equity Income (G) 47.67 -0.11
Temp I Eq Income DP (G) 49.24 -0.1
ICICI PruIndoAsiaEIP (G) 28.62 -0.1
Reliance JapanEquity (G) 12.70 -0.1
ICICI PruIndoAsia DP (G) 29.43 -0.1
AdityaBSL InternEqA (G) 19.11 -0.1
Reliance JapanEqu DP (G) 13.03 -0.1

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