| Market Closed - Fonds 02:30:00 15/10/2026 pm IST | 5-day change | 1st Jan Change | ||
| 121.62 USD | +1.13% |
|
+1.28% | +9.58% |
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.
The annotated values (TR) are displayed with their "Total Return" performance (only if available).
End-of-day quotes
The annotated values (TR) are displayed with their "Total Return" performance (only if available).
End-of-day quotes
Compared values
| Sector | Change | 5-day change | YTD change | 1-year change | 5-year change | Capi. | ST | MT | LT | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
 DAVIS VALUE A | - | +1.13% | +1.28% | - | - | - | 55Cr |
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