BSE - Delayed Quote • INR
Max Life Group Gratuity Conservative (0P0000NRR8.BO)
At close: September 5 at 1:30 AM GMT+5:30
Loading Chart for 0P0000NRR8.BO
DELL
- Previous Close
40.55 - YTD Return 5.98%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 542M
- Beta (5Y Monthly) 0.84
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Aug 28, 2006
Max Life Insurance Company Limited
Fund Family
--
Fund Category
542M
Net Assets
2006-08-28
Inception Date
Performance Overview: 0P0000NRR8.BO
View MoreTrailing returns as of 9/4/2024.
Recent News: 0P0000NRR8.BO
View MoreResearch Reports: 0P0000NRR8.BO
View MoreTop Mutual Funds
BPTIX Baron Partners Institutional
161.37
+1.63%
BPTRX Baron Partners Retail
154.71
+1.63%
BPTUX Baron Partners R6
161.33
+1.63%
MOWIX Moerus Worldwide Value Institutional
16.53
0.00%
INIIX VanEck International Investors Gold I
15.78
+1.02%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.94
+0.89%
FUGAX Fidelity Advisor Utilities A
43.76
+0.88%
FAUFX Fidelity Advisor Utilities Fund
43.88
+0.87%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.33
+0.86%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.37
+0.86%
FSUTX Fidelity Select Utilities
118.60
+0.86%
PCUFX PGIM Jennison Utility Fund
15.36
+0.85%
FIKIX Fidelity Advisor Utilities Z
44.91
+0.85%
FUGCX Fidelity Advisor Utilities C
42.56
+0.85%
FUGIX Fidelity Advisor Utilities I
44.93
+0.85%
JDURX PGIM Jennison Utility Fund
15.49
+0.85%
PRUAX PGIM Jennison Utility A
15.52
+0.84%
PRUQX PGIM Jennison Utility R6
15.57
+0.84%
PRUZX PGIM Jennison Utility Z
15.60
+0.84%
CNPIX Consumer Staples UltraSector ProFund Inv
81.99
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
CNPSX Consumer Staples UltraSector ProFund Svc
70.97
+0.74%
PSLDX PIMCO StocksPLUS Long Duration Instl
17.93
+0.73%
JARIX Easterly Global Real Estate Fund
15.52
+0.71%
JARSX Easterly Global Real Estate Fund
15.79
+0.70%
WAESX Wasatch Emerging Markets Select Investor
17.46
+0.69%
NAEFX New Alternatives Investor
66.71
+0.68%
WIESX Wasatch Emerging Markets Select Instl
17.96
+0.67%
NALFX New Alternatives A
67.12
+0.66%
TORTX Tortoise Energy Infrastructure TR A
17.04
+0.65%
TORIX Tortoise Energy Infrastructure TR Ins
17.34
+0.64%
FSPCX Fidelity Select Insurance Port
96.01
+0.63%
VLAIX Value Line Asset Allocation Instl
45.26
-0.42%
TORCX Tortoise Energy Infrastructure TR C
16.54
+0.61%
VLAAX Value Line Asset Allocation Investor
45.10
-0.40%
FTUTX Fidelity Advisor Telecommunications M
50.75
+0.55%
NAIGX Nuveen International Value A
29.13
+0.55%
FTUCX Fidelity Advisor Telecommunications C
51.02
+0.55%
FTUAX Fidelity Advisor Telecommunications A
51.18
+0.55%
FIJGX Fidelity Advisor Telecommunications Z
51.35
+0.55%
NGRRX Nuveen International Value I
29.37
+0.55%
FTUIX Fidelity Advisor Telecommunications I
51.51
+0.55%
FSTCX Fidelity Select Telecommunications Port
51.64
+0.55%
ACFGX American Century Focused Dynamic Gr G
61.70
+0.54%
ACFCX American Century Focused Dynamic Gr R
54.72
+0.53%
ACFSX American Century Focused Dynamic Gr I
58.60
+0.53%
ACFOX American Century Focused Dynamic Gr Inv
57.54
+0.52%
ACFDX American Century Focused Dynamic Gr A
56.12
+0.52%
ACFNX American Century Focused Dynamic Gr R6
60.02
+0.52%
NCIGX Nuveen International Value C
27.44
+0.51%
GLIFX Lazard Global Listed Infrastructure Portfolio
16.35
+0.49%
FMGIX Frontier MFG Core Infrastructure Instl
18.45
+0.49%
FCIVX Frontier MFG Core Infrastructure Service
18.47
+0.49%
SDICX Guggenheim Core Bond Fund C
16.57
+0.49%
SIUSX Guggenheim Core Bond Fund A
16.64
+0.48%
TSCGX Thrivent Small Cap Growth S
17.56
+0.46%
NGJIX Nuveen Global Real Estate Securities I
19.76
+0.46%
NGJAX Nuveen Global Real Estate Securities A
19.76
+0.46%
FDFAX Fidelity Select Consumer Staples Port
101.01
+0.46%
NGJFX Nuveen Global Real Estate Securities R6
19.77
+0.46%
GIBLX Guggenheim Total Return Bond P
24.25
+0.46%
GIBAX Guggenheim Total Return Bond A
24.26
+0.46%
GIBCX Guggenheim Total Return Bond C
24.26
+0.46%
GIBIX Guggenheim Total Return Bond Instl
24.28
+0.46%
FDAGX Fidelity Advisor Consumer Staples A
99.61
+0.45%
VKSIX Virtus KAR Small-Mid Cap Core I
19.95
+0.45%
VKSRX Virtus KAR Small-Mid Cap Core R6
20.04
+0.45%
FDTGX Fidelity Advisor Consumer Staples M
98.28
+0.45%
FIJCX Fidelity Advisor Consumer Staples Z
100.56
+0.45%
FDCGX Fidelity Advisor Consumer Staples C
96.19
+0.45%
FDIGX Fidelity Advisor Consumer Staples I
100.68
+0.45%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
45.15
+0.44%
FSRFX Fidelity Select Transportation
108.57
+0.44%
VCOBX Vanguard Core Bond Fund
18.43
+0.44%
PURAX PGIM Global Real Estate A
20.77
+0.44%
PUREX PGIM Global Real Estate R2
20.87
+0.43%
GLFOX Lazard Global Listed Infrastructure Portfolio
16.35
+0.43%
VKSCX Virtus KAR Small-Mid Cap Core C
18.69
+0.43%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
56.63
+0.43%
GIUSX Guggenheim Core Bond Fund Institutional
16.62
+0.42%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.37
+0.42%
SIUPX Guggenheim Core Bond Fund P
16.65
+0.42%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
35.79
+0.42%
GIBRX Guggenheim Total Return Bond R6
24.29
+0.41%
VGCAX Vanguard Global Credit Bond Admiral
19.52
+0.41%
VKSAX Virtus KAR Small-Mid Cap Core A
19.63
+0.41%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
36.95
+0.41%
NGJCX Nuveen Global Real Estate Securities C
19.72
+0.41%
INAAX ALPS/Kotak India ESG A
19.90
+0.40%
INDAX ALPS/Kotak India ESG Inv
19.94
+0.40%
PURCX PGIM Global Real Estate C
20.05
+0.40%
INFCX ALPS/Kotak India ESG C
17.76
+0.40%
SSIRX Sierra Tactical Core Income Instl
20.32
+0.40%
PJECX PGIM US Real Estate C
15.33
+0.39%
SSIIX Sierra Tactical Core Income Inv
20.46
+0.39%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
35.82
+0.39%
PURRX PGIM Global Real Estate R
20.68
+0.39%
PURGX PGIM Global Real Estate R4
20.88
+0.38%
INDIX ALPS/Kotak India ESG I
20.89
+0.38%
PGRQX PGIM Global Real Estate R6
20.91
+0.38%