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Funds

Overview of Funds

TPL Life Progressive Fund

As On: 02-Jan-2025

Type of Fund:
Equity Fund Risk Category:
High
Bid Price 131.7830
Offer Price 138.7190

TPL Life Steady Fund

As On: 02-Jan-2025

Type of Fund:
Balanced Fund Risk Category:
Medium
Bid Price 208.0343
Offer Price 218.9835

TPL Life Reliance Fund

As On: 02-Jan-2025

Type of Fund:
Capital Protected Fund Risk Category:
Very Low
Bid Price 208.2392
Offer Price 219.1991

TPL Life Interest Free Fund

As On: 02-Jan-2025

Type of Fund:
Non-interest bearing Fund Risk Category:
Low
Bid Price 140.3164
Offer Price 147.7015

TPL Life Booster Fund

As On: 02-Jan-2025

Type of Fund:
Equity Fund Risk Category :
High
Bid Price 167.0305
Offer Price 175.8216

Historical NAV

January 2026
Date Fund Bid Offer
01-Jan-26Progressive131.7784138.7141
01-Jan-26Steady207.9921218.9390
01-Jan-26Reliance208.2093219.1677
01-Jan-26Interest Free140.3222147.7075
01-Jan-26Booster167.0232175.8139
December 2025
Date Fund Bid Offer
31-Dec-25Progressive131.7738138.7092
31-Dec-25Steady207.9498218.8945
31-Dec-25Reliance208.1795219.1363
31-Dec-25Interest Free140.3279147.7136
31-Dec-25Booster167.0158175.8061
30-Dec-25Progressive131.7691138.7043
30-Dec-25Steady207.9075218.8501
30-Dec-25Reliance208.1497219.1049
30-Dec-25Interest Free140.3337147.7197
30-Dec-25Booster167.0085175.7984
26-Dec-25Progressive131.7483138.6825
26-Dec-25Steady207.7377218.6713
26-Dec-25Reliance208.0072218.9549
26-Dec-25Interest Free140.3568147.7440
26-Dec-25Booster166.9791175.7674
25-Dec-25Progressive131.7437138.6776
25-Dec-25Steady207.6953218.6266
25-Dec-25Reliance207.9775218.9237
25-Dec-25Interest Free140.3625147.7500
25-Dec-25Booster166.9717175.7597
24-Dec-25Progressive131.7390138.6727
24-Dec-25Steady207.6528218.5819
24-Dec-25Reliance207.9478218.8924
24-Dec-25Interest Free140.3683147.7561
24-Dec-25Booster166.9644175.7520
23-Dec-25Progressive131.7344138.6678
23-Dec-25Steady207.6103218.5372
23-Dec-25Reliance207.9181218.8612
23-Dec-25Interest Free140.3741147.7622
22-Dec-25Progressive131.7297138.6629
22-Dec-25Steady207.5679218.4925
22-Dec-25Reliance207.8884218.8299
22-Dec-25Interest Free140.3798147.7683
22-Dec-25Booster166.9496175.7365
19-Dec-25Progressive131.7157138.6482
19-Dec-25Steady207.4405218.3584
19-Dec-25Reliance207.7993218.7361
19-Dec-25Interest Free140.3972147.7865
19-Dec-25Booster166.9276175.7133
18-Dec-25Progressive131.7111138.6433
18-Dec-25Steady207.3980218.3137
18-Dec-25Reliance207.7696218.7049
18-Dec-25Interest Free140.4029147.7925
18-Dec-25Booster166.9202175.7055
17-Dec-25Progressive131.7064138.6383
17-Dec-25Steady207.3555218.2690
17-Dec-25Reliance207.7399218.6736
17-Dec-25Interest Free140.4087147.7986
17-Dec-25Booster166.9129175.6978
16-Dec-25Progressive131.7018138.6334
16-Dec-25Steady207.3130218.2242
16-Dec-25Reliance207.7102218.6424
16-Dec-25Interest Free140.4145147.8047
16-Dec-25Booster166.9055175.6900
15-Dec-25Progressive131.6971138.6285
15-Dec-25Steady207.2705218.1795
15-Dec-25Reliance207.6805218.6111
15-Dec-25Interest Free140.4202147.8108
15-Dec-25Booster166.8982175.6823
12-Dec-25Progressive131.6831138.6138
12-Dec-25Steady207.1431218.0454
12-Dec-25Reliance207.5914218.5173
12-Dec-25Interest Free140.4375147.8290
12-Dec-25Booster166.8761175.6591
11-Dec-25Progressive131.6785138.6089
11-Dec-25Steady207.1006218.0006
11-Dec-25Reliance207.5617218.4860
11-Dec-25Interest Free140.4433147.8351
11-Dec-25Booster166.8688175.6513
10-Dec-25Progressive131.6738138.6040
10-Dec-25Steady207.0581217.9559
10-Dec-25Reliance207.5320218.4548
10-Dec-25Interest Free140.4491147.8411
10-Dec-25Booster166.8614175.6436
09-Dec-25Progressive131.6692138.5991
09-Dec-25Steady207.0156217.9112
09-Dec-25Reliance207.5023218.4235
09-Dec-25Interest Free140.4549147.8472
09-Dec-25Booster166.8540175.6358
08-Dec-25Progressive131.6645138.5942
08-Dec-25Steady206.9731217.8665
08-Dec-25Reliance207.4726218.3922
08-Dec-25Interest Free140.4606147.8533
08-Dec-25Booster166.8467175.6281
05-Dec-25Progressive131.6505138.5795
05-Dec-25Steady206.8457217.7323
05-Dec-25Reliance207.3835218.2984
05-Dec-25Interest Free140.4780147.8715
05-Dec-25Booster166.8246175.6049
04-Dec-25Progressive131.6459138.5746
04-Dec-25Steady206.8032217.6875
04-Dec-25Reliance207.3538218.2671
04-Dec-25Interest Free140.4837147.8776
04-Dec-25Booster166.8173175.5971
03-Dec-25Progressive131.6412138.5697
03-Dec-25Steady206.7607217.6428
03-Dec-25Reliance207.3241218.2359
03-Dec-25Interest Free140.4895147.8837
03-Dec-25Booster166.8099175.5894
02-Dec-25Progressive131.6366138.5648
02-Dec-25Steady206.7182217.5981
02-Dec-25Reliance207.2944218.2046
02-Dec-25Interest Free140.4953147.8898
02-Dec-25Booster166.8025175.5816
01-Dec-25Progressive131.6319138.5599
01-Dec-25Steady206.6757217.5533
01-Dec-25Reliance207.2646218.1733
01-Dec-25Interest Free140.5010147.8958
01-Dec-25Booster166.7952175.5739
November 2025
Date Fund Bid Offer
28-Nov-25Progressive131.6179138.5451
28-Nov-25Steady206.5478217.4187
28-Nov-25Reliance207.1753218.0793
28-Nov-25Interest Free140.5184147.9141
28-Nov-25Booster166.7731175.5506
27-Nov-25Progressive131.6132138.5402
27-Nov-25Steady206.5051217.3738
27-Nov-25Reliance207.1455218.0479
27-Nov-25Interest Free140.5241147.9202
27-Nov-25Booster166.7657175.5429
26-Nov-25Progressive131.6085138.5353
26-Nov-25Steady206.4625217.3290
26-Nov-25Reliance207.1157218.0166
26-Nov-25Interest Free140.5299147.9262
26-Nov-25Booster166.7584175.5351
25-Nov-25Progressive131.6038138.5303
25-Nov-25Steady206.4199217.2841
25-Nov-25Reliance207.0860217.9852
25-Nov-25Interest Free140.5357147.9323
25-Nov-25Booster166.7510175.5274
24-Nov-25Progressive131.5991138.5254
24-Nov-25Steady206.3772217.2392
24-Nov-25Reliance207.0562217.9539
24-Nov-25Interest Free140.5415147.9384
24-Nov-25Booster166.7437175.5196
21-Nov-25Progressive131.5851138.5106
21-Nov-25Steady206.2491217.1043
21-Nov-25Reliance206.9668217.8598
21-Nov-25Interest Free140.5588147.9566
21-Nov-25Booster166.7216175.4964
20-Nov-25Progressive131.5804138.5057
20-Nov-25Steady206.2064217.0594
20-Nov-25Reliance206.9370217.8285
20-Nov-25Interest Free140.5646147.9627
20-Nov-25Booster166.7142175.4886
19-Nov-25Progressive131.5757138.5007
19-Nov-25Steady206.1637217.0144
19-Nov-25Reliance206.9072217.7971
19-Nov-25Interest Free140.5704147.9688
19-Nov-25Booster166.7068175.4809
18-Nov-25Progressive131.5710138.4958
18-Nov-25Steady206.1210216.9695
18-Nov-25Reliance206.8773217.7656
18-Nov-25Interest Free140.5761147.9749
18-Nov-25Booster166.6995175.4731
17-Nov-25Progressive131.5663138.4909
17-Nov-25Steady206.0783216.9245
17-Nov-25Reliance206.8477217.7344
17-Nov-25Interest Free140.5819147.9810
17-Nov-25Booster166.6921175.4654
14-Nov-25Progressive131.5523138.4761
14-Nov-25Steady205.9501216.7896
14-Nov-25Reliance206.7586217.6406
14-Nov-25Interest Free140.5992147.9992
14-Nov-25Booster166.6700175.4421
13-Nov-25Progressive131.5476138.4712
13-Nov-25Steady205.9074216.7447
13-Nov-25Reliance206.7289217.6094
13-Nov-25Interest Free140.6050148.0053
13-Nov-25Booster166.6627175.4344
12-Nov-25Progressive131.5430138.4663
12-Nov-25Steady205.8647216.6997
12-Nov-25Reliance206.6992217.5781
12-Nov-25Interest Free140.6108148.0114
12-Nov-25Booster166.6553175.4266
11-Nov-25Progressive131.5383138.4614
11-Nov-25Steady205.8220216.6547
11-Nov-25Reliance206.6695217.5469
11-Nov-25Interest Free140.6166148.0175
11-Nov-25Booster166.6479175.4189
10-Nov-25Progressive131.5336138.4565
10-Nov-25Steady205.7793216.6098
10-Nov-25Reliance206.6398217.5156
10-Nov-25Interest Free140.6224148.0235
10-Nov-25Booster166.6406175.4111
07-Nov-25Progressive131.5197138.4418
07-Nov-25Steady205.6511216.4748
07-Nov-25Reliance206.5514217.4226
07-Nov-25Interest Free140.6397148.0418
07-Nov-25Booster166.6185175.3879
06-Nov-25Progressive131.5145138.4363
06-Nov-25Steady205.6084216.4298
06-Nov-25Reliance206.5165217.3858
06-Nov-25Interest Free140.6455148.0479
06-Nov-25Booster166.6111175.3801
05-Nov-25Progressive131.5101138.4316
05-Nov-25Steady205.5678216.3872
05-Nov-25Reliance206.4874217.3551
05-Nov-25Interest Free140.6513148.0540
05-Nov-25Booster166.6037175.3724
04-Nov-25Progressive131.5062138.4276
04-Nov-25Steady205.5273216.3445
04-Nov-25Reliance206.4630217.3295
04-Nov-25Interest Free140.6570148.0600
04-Nov-25Booster166.5964175.3646
03-Nov-25Progressive131.5018138.4229
03-Nov-25Steady205.4867216.3018
03-Nov-25Reliance206.4335217.2985
03-Nov-25Interest Free140.6628148.0661
03-Nov-25Booster166.5890175.3569
October 2025
Date Fund Bid Offer
31-Oct-25Progressive131.4889138.4094
31-Oct-25Steady205.3651216.1738
31-Oct-25Reliance206.3486217.2091
31-Oct-25Interest Free140.6802148.0844
31-Oct-25Booster166.5669175.3336
30-Oct-25Progressive131.4844138.4047
30-Oct-25Steady205.3246216.1311
30-Oct-25Reliance206.3188217.1777
30-Oct-25Interest Free140.6859148.0905
30-Oct-25Booster166.5595175.3258
29-Oct-25Progressive131.4800138.3999
29-Oct-25Steady205.2840216.0885
29-Oct-25Reliance206.2890217.1463
29-Oct-25Interest Free140.6917148.0966
29-Oct-25Booster166.5522175.3181
28-Oct-25Progressive131.4755138.3952
28-Oct-25Steady205.2435216.0458
28-Oct-25Reliance206.2591217.1149
28-Oct-25Interest Free140.6975148.1026
28-Oct-25Booster166.5448175.3103
27-Oct-25Progressive131.4710138.3905
27-Oct-25Steady205.2029216.0031
27-Oct-25Reliance206.2291217.0833
27-Oct-25Interest Free140.7033148.1087
27-Oct-25Booster166.5374175.3026
24-Oct-25Progressive131.4576138.3764
24-Oct-25Steady205.0813215.8750
24-Oct-25Reliance206.1390216.9884
24-Oct-25Interest Free140.7206148.1270
24-Oct-25Booster166.5153175.2793
23-Oct-25Progressive131.4531138.3717
23-Oct-25Steady205.0407215.8324
23-Oct-25Reliance206.1090216.9568
23-Oct-25Interest Free140.7264148.1331
23-Oct-25Booster166.5079175.2715
22-Oct-25Progressive131.4486138.3670
22-Oct-25Steady205.0002215.7897
22-Oct-25Reliance206.0789216.9252
22-Oct-25Interest Free140.7322148.1392
22-Oct-25Booster166.5006175.2638
21-Oct-25Progressive131.4441138.3622
21-Oct-25Steady204.9596215.7470
21-Oct-25Reliance206.0489216.8936
21-Oct-25Interest Free140.7380148.1453
21-Oct-25Booster166.4932175.2560
20-Oct-25Progressive131.4397138.3575
20-Oct-25Steady204.9191215.7043
20-Oct-25Reliance206.0189216.8620
20-Oct-25Interest Free140.7438148.1513
20-Oct-25Booster166.4858175.2482
17-Oct-25Progressive131.4262138.3434
17-Oct-25Steady204.7974215.5762
17-Oct-25Reliance205.9287216.7671
17-Oct-25Interest Free140.7611148.1696
17-Oct-25Booster166.4637175.2250
16-Oct-25Progressive131.4217138.3387
16-Oct-25Steady204.7568215.5335
16-Oct-25Reliance205.8987216.7355
16-Oct-25Interest Free140.7669148.1757
16-Oct-25Booster166.4563175.2172
15-Oct-25Progressive131.4173138.3340
15-Oct-25Steady204.7162215.4908
15-Oct-25Reliance205.8686216.7038
15-Oct-25Interest Free140.7727148.1818
15-Oct-25Booster166.4490175.2094
14-Oct-25Progressive131.4128138.3292
14-Oct-25Steady204.6757215.4481
14-Oct-25Reliance205.8385216.6721
14-Oct-25Interest Free140.7785148.1879
14-Oct-25Booster166.4416175.2017
13-Oct-25Progressive131.4083138.3245
13-Oct-25Steady204.6351215.4054
13-Oct-25Reliance205.8084216.6404
13-Oct-25Interest Free140.7843148.1940
13-Oct-25Booster166.4342175.1939
10-Oct-25Progressive131.3948138.3103
10-Oct-25Steady204.5134215.2772
10-Oct-25Reliance205.7182216.5454
10-Oct-25Interest Free140.8016148.2122
10-Oct-25Booster166.4121175.1706
09-Oct-25Progressive131.3903138.3056
09-Oct-25Steady204.4728215.2345
09-Oct-25Reliance205.6881216.5138
09-Oct-25Interest Free140.8074148.2183
09-Oct-25Booster166.4047175.1629
08-Oct-25Progressive131.3859138.3009
08-Oct-25Steady204.4322215.1918
08-Oct-25Reliance205.6580216.4821
08-Oct-25Interest Free140.8132148.2244
08-Oct-25Booster166.3974175.1551
07-Oct-25Progressive131.3814138.2962
07-Oct-25Steady204.3916215.1491
07-Oct-25Reliance205.6279216.4504
07-Oct-25Interest Free140.8190148.2305
07-Oct-25Booster166.3900175.1473
06-Oct-25Progressive131.3769138.2914
06-Oct-25Steady204.3510215.1064
06-Oct-25Reliance205.5977216.4186
06-Oct-25Interest Free140.8248148.2366
06-Oct-25Booster166.3826175.1396
03-Oct-25Progressive131.3634138.2772
03-Oct-25Steady204.2293214.9782
03-Oct-25Reliance205.5072216.3233
03-Oct-25Interest Free140.8421148.2549
03-Oct-25Booster166.3605175.1163
02-Oct-25Progressive131.3589138.2725
02-Oct-25Steady204.1887214.9355
02-Oct-25Reliance205.4770216.2915
02-Oct-25Interest Free140.8479148.2610
02-Oct-25Booster166.3531175.1085
01-Oct-25Progressive131.3544138.2678
01-Oct-25Steady204.1481214.8927
01-Oct-25Reliance205.4468216.2597
01-Oct-25Interest Free140.8537148.2671
01-Oct-25Booster166.3457175.1008
September 2025
Date Fund Bid Offer
30-Sep-25Progressive131.3499138.2630
30-Sep-25Steady204.1075214.8500
30-Sep-25Reliance205.4166216.2280
30-Sep-25Interest Free140.8595148.2732
30-Sep-25Booster166.3383175.0930
29-Sep-25Progressive131.3454138.2583
29-Sep-25Steady204.0669214.8073
29-Sep-25Reliance205.3864216.1962
29-Sep-25Interest Free140.8653148.2793
29-Sep-25Booster166.3310175.0852
26-Sep-25Progressive131.3319138.2441
26-Sep-25Steady203.9451214.6791
26-Sep-25Reliance205.2958216.1008
26-Sep-25Interest Free140.8827148.2975
26-Sep-25Booster166.3088175.0619
25-Sep-25Progressive131.3274138.2393
25-Sep-25Steady203.9045214.6363
25-Sep-25Reliance205.2655216.0690
25-Sep-25Interest Free140.8884148.3036
25-Sep-25Booster166.3014175.0542
24-Sep-25Progressive131.3228138.2346
24-Sep-25Steady203.8639214.5936
24-Sep-25Reliance205.2353216.0372
24-Sep-25Interest Free140.8942148.3097
24-Sep-25Booster166.2941175.0464
23-Sep-25Progressive131.3183138.2298
23-Sep-25Steady203.8233214.5509
23-Sep-25Reliance205.2051216.0054
23-Sep-25Interest Free140.9000148.3158
23-Sep-25Booster166.2867175.0386
22-Sep-25Progressive131.3138138.2251
22-Sep-25Steady203.7827214.5081
22-Sep-25Reliance205.1748215.9735
22-Sep-25Interest Free140.9058148.3219
22-Sep-25Booster166.2793175.0309
19-Sep-25Progressive131.3003138.2108
19-Sep-25Steady203.6609214.3799
19-Sep-25Reliance205.0841215.8780
19-Sep-25Interest Free140.9232148.3402
19-Sep-25Booster166.2572175.0075
18-Sep-25Progressive131.2958138.2061
18-Sep-25Steady203.6203214.3371
18-Sep-25Reliance205.0538215.8461
18-Sep-25Interest Free140.9290148.3463
18-Sep-25Booster166.2498174.9998
17-Sep-25Progressive131.2913138.2013
17-Sep-25Steady203.5796214.2944
17-Sep-25Reliance205.0236215.8143
17-Sep-25Interest Free140.9348148.3524
17-Sep-25Booster166.2424174.9920
16-Sep-25Progressive131.2868138.1966
16-Sep-25Steady203.5390214.2516
16-Sep-25Reliance204.9933215.7824
16-Sep-25Interest Free140.9406148.3585
16-Sep-25Booster166.2350174.9842
15-Sep-25Progressive131.2823138.1918
15-Sep-25Steady203.4984214.2089
15-Sep-25Reliance204.9630215.7506
15-Sep-25Interest Free140.9464148.3646
15-Sep-25Booster166.2276174.9765
12-Sep-25Progressive131.2687138.1776
12-Sep-25Steady203.3765214.0806
12-Sep-25Reliance204.8722215.6550
12-Sep-25Interest Free140.9637148.3829
12-Sep-25Booster166.2055174.9532
11-Sep-25Progressive131.2642138.1729
11-Sep-25Steady203.3359214.0378
11-Sep-25Reliance204.8420215.6231
11-Sep-25Interest Free140.9695148.3890
11-Sep-25Booster166.1981174.9454
10-Sep-25Progressive131.2597138.1681
10-Sep-25Steady203.2953213.9950
10-Sep-25Reliance204.8117215.5913
10-Sep-25Interest Free140.9753148.3951
10-Sep-25Booster166.1907174.9376
09-Sep-25Progressive131.2552138.1634
09-Sep-25Steady203.2547213.9523
09-Sep-25Reliance204.7814215.5594
09-Sep-25Interest Free140.9811148.4012
09-Sep-25Booster166.1833174.9298
05-Sep-25Progressive131.2371138.1444
05-Sep-25Steady203.0921213.7812
05-Sep-25Reliance204.6604215.4320
05-Sep-25Interest Free141.0043148.4256
05-Sep-25Booster166.1538174.8987
04-Sep-25Progressive131.2326138.1396
04-Sep-25Steady203.0515213.7384
04-Sep-25Reliance204.6301215.4001
04-Sep-25Interest Free141.0101148.4317
04-Sep-25Booster166.1464174.8910
03-Sep-25Progressive131.2281138.1349
03-Sep-25Steady203.0109213.6956
03-Sep-25Reliance204.5998215.3682
03-Sep-25Interest Free141.0159148.4378
03-Sep-25Booster166.1390174.8832
02-Sep-25Progressive131.2236138.1301
02-Sep-25Steady202.9702213.6529
02-Sep-25Reliance204.5695215.3363
02-Sep-25Interest Free141.0217148.4439
02-Sep-25Booster166.1316174.8754
01-Sep-25Progressive131.2191138.1253
01-Sep-25Steady202.9296213.6101
01-Sep-25Reliance204.5392215.3044
01-Sep-25Interest Free141.0275148.4500
01-Sep-25Booster166.1243174.8676
August 2025
Date Fund Bid Offer
29-Aug-25Progressive131.2055138.1111
29-Aug-25Steady202.8076213.4817
29-Aug-25Reliance204.4483215.2088
29-Aug-25Interest Free141.0449148.4683
29-Aug-25Booster166.1021174.8443
28-Aug-25Progressive131.2010138.1063
28-Aug-25Steady202.7670213.4389
28-Aug-25Reliance204.4181215.1769
28-Aug-25Interest Free141.0507148.4744
28-Aug-25Booster166.0947174.8365
27-Aug-25Progressive131.1965138.1016
27-Aug-25Steady202.7263213.3961
27-Aug-25Reliance204.3878215.1450
27-Aug-25Interest Free141.0565148.4805
27-Aug-25Booster166.0873174.8288
26-Aug-25Progressive131.1923138.0971
26-Aug-25Steady202.6857213.3534
26-Aug-25Reliance204.3595215.1152
26-Aug-25Interest Free141.0623148.4866
26-Aug-25Booster166.0799174.8210
25-Aug-25Progressive131.1877138.0924
25-Aug-25Steady202.6471213.3127
25-Aug-25Reliance204.3290215.0832
25-Aug-25Interest Free141.0681148.4927
25-Aug-25Booster166.0725174.8132
22-Aug-25Progressive131.1741138.0780
22-Aug-25Steady202.5313213.1908
22-Aug-25Reliance204.2377214.9871
22-Aug-25Interest Free141.0854148.5110
22-Aug-25Booster166.0504174.7899
21-Aug-25Progressive131.1696138.0733
21-Aug-25Steady202.4927213.1502
21-Aug-25Reliance204.2073214.9550
21-Aug-25Interest Free141.0912148.5171
21-Aug-25Booster166.0430174.7821
20-Aug-25Progressive131.1651138.0685
20-Aug-25Steady202.4541213.1096
20-Aug-25Reliance204.1768214.9230
20-Aug-25Interest Free141.0970148.5232
20-Aug-25Booster166.0356174.7743
19-Aug-25Progressive131.1605138.0637
19-Aug-25Steady202.4155213.0689
19-Aug-25Reliance204.1464214.8909
19-Aug-25Interest Free141.1028148.5293
19-Aug-25Booster166.0282174.7665
18-Aug-25Progressive131.1560138.0589
18-Aug-25Steady202.3769213.0283
18-Aug-25Reliance204.1159214.8589
18-Aug-25Interest Free141.1086148.5354
18-Aug-25Booster166.0208174.7588
15-Aug-25Progressive131.1424138.0446
15-Aug-25Steady202.2610212.9063
15-Aug-25Reliance204.0246214.7627
15-Aug-25Interest Free141.1260148.5537
15-Aug-25Booster165.9986174.7354
14-Aug-25Progressive131.1378138.0398
14-Aug-25Steady202.2224212.8657
14-Aug-25Reliance203.9941214.7307
14-Aug-25Interest Free141.1318148.5598
14-Aug-25Booster165.9913174.7276
13-Aug-25Progressive131.1333138.0350
13-Aug-25Steady202.1838212.8250
13-Aug-25Reliance203.9637214.6986
13-Aug-25Interest Free141.1376148.5659
13-Aug-25Booster165.9839174.7199
12-Aug-25Progressive131.1287138.0303
12-Aug-25Steady202.1452212.7844
12-Aug-25Reliance203.9332214.6665
12-Aug-25Interest Free141.1434148.5720
12-Aug-25Booster165.9765174.7121
11-Aug-25Progressive131.1242138.0255
11-Aug-25Steady202.1066212.7437
11-Aug-25Reliance203.9028214.6345
11-Aug-25Interest Free141.1492148.5781
11-Aug-25Booster165.9691174.7043
08-Aug-25Progressive131.1106138.0111
08-Aug-25Steady201.9907212.6218
08-Aug-25Reliance203.8114214.5383
08-Aug-25Interest Free141.1666148.5965
08-Aug-25Booster165.9469174.6809
07-Aug-25Progressive131.1060138.0064
07-Aug-25Steady201.9521212.5811
07-Aug-25Reliance203.7809214.5062
07-Aug-25Interest Free141.1724148.6026
07-Aug-25Booster165.9395174.6732
06-Aug-25Progressive131.1015138.0016
06-Aug-25Steady201.9134212.5405
06-Aug-25Reliance203.7505214.4742
06-Aug-25Interest Free141.1782148.6087
06-Aug-25Booster165.9321174.6654
05-Aug-25Progressive131.0970137.9968
05-Aug-25Steady201.8748212.4998
05-Aug-25Reliance203.7200214.4421
05-Aug-25Interest Free141.1841148.6148
05-Aug-25Booster165.9247174.6576
04-Aug-25Progressive131.0924137.9920
04-Aug-25Steady201.8362212.4591
04-Aug-25Reliance203.6895214.4100
04-Aug-25Interest Free141.1899148.6209
04-Aug-25Booster165.9173174.6498
01-Aug-25Progressive131.0788137.9777
01-Aug-25Steady201.7203212.3371
01-Aug-25Reliance203.5981214.3138
01-Aug-25Interest Free141.2073148.6392
01-Aug-25Booster165.8951174.6265
July 2025
Date Fund Bid Offer
31-Jul-25Progressive131.0743137.9729
31-Jul-25Steady201.6816212.2965
31-Jul-25Reliance203.5676214.2817
31-Jul-25Interest Free141.2131148.6453
31-Jul-25Booster165.8877174.6187
30-Jul-25Progressive131.0698137.9682
30-Jul-25Steady201.6430212.2558
30-Jul-25Reliance203.5377214.2502
30-Jul-25Interest Free141.2189148.6514
30-Jul-25Booster165.8803174.6109
29-Jul-25Progressive131.0653137.9635
29-Jul-25Steady201.6044212.2151
29-Jul-25Reliance203.5080214.2189
29-Jul-25Interest Free141.2247148.6575
29-Jul-25Booster165.8729174.6031
28-Jul-25Progressive131.0609137.9588
28-Jul-25Steady201.5657212.1744
28-Jul-25Reliance203.4778214.1872
28-Jul-25Interest Free141.2305148.6637
28-Jul-25Booster165.8655174.5953
25-Jul-25Progressive131.0474137.9447
25-Jul-25Steady201.4498212.0524
25-Jul-25Reliance203.3873214.0919
25-Jul-25Interest Free141.2479148.6820
25-Jul-25Booster165.8434174.5719
16-Jul-25Progressive126.2095132.8522
16-Jul-25Steady274.0027288.4239
16-Jul-25Reliance184.8508194.5798
16-Jul-25Interest Free127.6305134.3479
16-Jul-25Booster108.5225114.2342
15-Jul-25Progressive126.2047132.8471
15-Jul-25Steady273.9688288.3882
15-Jul-25Reliance184.8186194.5459
15-Jul-25Interest Free127.6357134.3534
15-Jul-25Booster108.5137114.2249
14-Jul-25Progressive126.1999132.8420
14-Jul-25Steady273.9350288.3526
14-Jul-25Reliance184.7865194.5121
14-Jul-25Interest Free127.6410134.3589
14-Jul-25Booster108.5048114.2156
10-Jul-25Progressive125.5575132.1658
10-Jul-25Steady273.7995288.2100
10-Jul-25Reliance181.7948191.3629
10-Jul-25Interest Free129.9416136.7806
10-Jul-25Booster108.4694114.1783
09-Jul-25Progressive125.5536132.1616
09-Jul-25Steady273.7656288.1743
09-Jul-25Reliance181.7694191.3362
09-Jul-25Interest Free129.9469136.7862
09-Jul-25Booster108.4606114.1690
03-Jul-25Progressive125.5301132.1369
03-Jul-25Steady273.5623287.9604
03-Jul-25Reliance181.6172191.1760
03-Jul-25Interest Free129.9790136.8200
03-Jul-25Booster108.4075114.1132
02-Jul-25Progressive125.5262132.1328
02-Jul-25Steady273.5285287.9247
02-Jul-25Reliance181.5918191.1493
02-Jul-25Interest Free129.9843136.8256
02-Jul-25Booster108.3986114.1038

Fund Manager Reports

Fund Manager Reports 2025
FMR (November 2025) FMR (October 2025) FMR (September 2025) FMR (June 2025)
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