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Best / Top 20 Close Ended Mutual Fund Schemes

in India with Maximum / Best Returns based on

Net Asset Value (NAV) Data for Financial Year 2012 - 2013.

Benefit From Gray Arrow A Kaytek Investment Information Service






Down Arrow Net Asset Value (NAV) Changes between 1st April 2013 & 2nd April 2012


Down Arrow Name of Mutual Fund - Close Ended Scheme
Down Arrow Net Asset Value (NAV) 1st April '13
Down Arrow Net Asset Value (NAV) 2nd April '12
Down Arrow NAV Diference
Down Arrow NAV Changes % Return

ICICI Prudential R.I.G.H.T. Fund Dividend
14.76
13.20
1.56
11.8
ICICI Prudential R.I.G.H.T. Fund Growth
14.76
13.20
1.56
11.8
UTI India Lifestyle Fund - Dividend Option
13.34
12.05
1.29
10.7
UTI India Lifestyle Fund - Growth Option
13.34
12.05
1.29
10.7
SBI Debt Fund Series - 60 Months - 1 - Growth
12.04
10.93
1.12
10.2
SBI Debt Fund Series - 60 Months - 1 - Dividend
12.04
10.93
1.12
10.2
SBI DEBT FUND SERIES - 13 MONTHS - 13 - GROWTH
11.08
10.07
1.01
10.0
SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND
11.08
10.07
1.01
10.0
SBI DEBT FUND SERIES - 13 MONTHS - 12 - GROWTH
11.11
10.10
1.01
10.0
SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND
11.11
10.10
1.01
10.0
SBI SDFS - 36 MONTHS - 1 - GROWTH
11.92
10.84
1.08
10.0
IDFC Tax Saver (ELSS) Fund A GROWTH
15.37
13.98
1.39
10.0
IDFC Tax Saver (ELSS) Fund A DIVIDEND
15.37
13.98
1.39
10.0
SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH
11.41
10.38
1.02
9.9
SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND
11.40
10.38
1.02
9.9
SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH
11.15
10.16
1.00
9.8
SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND
11.15
10.16
1.00
9.8
SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND
11.20
10.20
1.00
9.8
SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH
11.20
10.20
1.00
9.8
LIC NOMURA MF Interval Fund Annual Plan - Series 1 Growth Option
14.53
13.23
1.30
9.8




Gray Arrow Top Open-Ended Schemes for Financial Year 2012 - 2013

Gray Arrow Archives - Top 20 Close Ended Schemes - Calendar Year Square Separator 2010 Square Separator 2009 Square Separator 2008 Square Separator On 17th Dec 2007 Square Separator 1st Feb 2007 Square Separator 1st Sep 2006

We are not associated with any of the Mutual Fund organizations above.
The above figures have been rounded off and are exclusive of any applicable entry and / or exit loads as per the scheme.
Kindly consult with your Investment Advisor before making any Mutual Fund investment decisions.



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Updated on 25th July 2013.
Created on 23rd August 2006.

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