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Mutual Fund Daily NAV Loosers Updated on May 23rd 2019, day end
Scheme Name Latest NAV (%) Daily Return
ICICI Pru DivYldEqDP (G) 17.06 -1.22
ICICI Pru DivYieldEq (G) 16.45 -1.2
UTI India Consumer (G) 24.67 -1.14
UTI India ConsumerDP (G) 25.59 -1.14
Franklin AsianEquity (G) 20.75 -1.1
Franklin AsianEq DP (G) 21.63 -1.1
InvescoIndLCap - DP (G) 31.26 -1.01
InvescoIndLCap (G) 28.36 -1.01
InvescoIndMulticap (G) 45.59 -0.83
CanaraRobConsTrendDP (G) 40.96 -0.82
CanaraRobConsTrend (G) 38.57 -0.82
InvescoIndMultcap-DP (G) 50.05 -0.81
Reliance Focus Eq (G) 47.28 -0.74
AdityaBSL MNC Gr (G) 742.65 -0.74
Reliance Focus Eq DP (G) 49.88 -0.74
AdityaBSL MNC DP (G) 788.09 -0.74
Union Largcap (G) 10.80 -0.74
LIC LargCap (G) 26.47 -0.72
LIC LargeCap DP (G) 28.04 -0.72
IDBI Focused30 Eq (G) 9.77 -0.71

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