HOME
Customer Care
Contact Us
Procedure for Account Opening
About Us
Services
EQUITY
COMMODITIES
MUTUAL FUNDS
DERIVATIVES
CURRENCY
INSURANCE
IPOs
Margin
E-Voting
BSE Prices delayed by 5 minutes...
<< Prices as on Apr 29, 2024 - 11:16AM >>
ABB
6394.2
[-0.23]
ACC
2532
[0.30]
AMBUJA CEM
629.2
[-0.45]
ASIAN PAINTS
2868.75
[0.85]
AXIS BANK
1141
[0.97]
BAJAJ AUTO
8819
[-1.63]
BANKOFBARODA
268.25
[0.04]
BHARTI AIRTE
1341.45
[1.20]
BHEL
275.4
[-1.22]
BPCL
621.2
[1.94]
BRITANIAINDS
4810
[0.26]
CIPLA
1398.25
[-0.79]
COAL INDIA
453.9
[-0.36]
COLGATEPALMO
2852.8
[-0.09]
DABUR INDIA
510.2
[0.24]
DLF
887.5
[-2.23]
DRREDDYSLAB
6266.5
[0.21]
GAIL
209.9
[0.89]
GRASIM INDS
2345.4
[0.00]
HCLTECHNOLOG
1395
[-5.25]
HDFC
2729.95
[-0.62]
HDFC BANK
1518
[0.55]
HEROMOTOCORP
4460.95
[-0.69]
HIND.UNILEV
2227.2
[0.26]
HINDALCO
647.1
[-0.38]
ICICI BANK
1132.2
[2.26]
IDFC
120.7
[-5.15]
INDIANHOTELS
583.55
[2.67]
INDUSINDBANK
1479.2
[2.31]
INFOSYS
1433.15
[0.21]
ITC LTD
439.1
[-0.19]
JINDALSTLPOW
937
[0.54]
KOTAK BANK
1638.05
[1.84]
L&T
3649.25
[1.30]
LUPIN
1633.35
[1.08]
MAH&MAH
2040.7
[-0.17]
MARUTI SUZUK
12647.3
[-0.31]
MTNL
37.98
[1.12]
NESTLE
2518.25
[1.39]
NIIT
107.85
[-0.05]
NMDC
254.7
[-1.20]
NTPC
359.7
[1.11]
ONGC
283.1
[0.09]
PNB
135.65
[-0.59]
POWER GRID
291.45
[-0.22]
RIL
2929.35
[0.91]
SBI
807.15
[0.72]
SESA GOA
400.1
[0.87]
SHIPPINGCORP
231
[-0.60]
SUNPHRMINDS
1522
[1.18]
TATA CHEM
1108.4
[-1.25]
TATA GLOBAL
1101.65
[-0.11]
TATA MOTORS
1001.95
[0.26]
TATA STEEL
167.85
[1.21]
TATAPOWERCOM
445.05
[1.90]
TCS
3856.65
[1.15]
TECH MAHINDR
1299.25
[1.71]
ULTRATECHCEM
9865.8
[1.71]
UNITED SPIRI
1180
[-1.64]
WIPRO
463.85
[-0.17]
ZEETELEFILMS
148.8
[1.95]
Fund Profile
Scheme Profile
Scheme Snapshot
Scheme Performance
Category Performance
Performance Map
Portfolio Compare
MF Gainers
MF Losers
Historical NAV
Latest NAVs
Best Performers
Biggest Schemes
MF Activity
New Fund
Portfolio Allocation
Dividend Details
Fund Mobilization
Performance Compare
Category Rankings
Rolling Returns
MF Portfolio
MF News
MF Bonus
MF Disclosures
Search Scheme
NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
-
Fund :
-
Category :
-
Type :
-
NAV(
-
)
-
Percentage Returns :
1 Month Ago :
-
3 Months Ago :
-
1 Year Ago :
-
Choose Option :
2021
2020
2019
2018
2017
2021
Open :
37.63
Close :
47.48
Return(%) :
26.16
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
37.6307
38.9888
3.60
February
38.3133
41.2810
7.74
March
40.9298
42.8344
4.65
April
43.0094
46.3059
7.66
May
45.7112
45.3370
-0.81
June
45.5913
45.9947
0.88
July
46.1463
47.0987
2.06
August
46.8610
46.9351
0.15
September
46.7763
46.1124
-1.41
October
45.7776
47.8918
4.61
November
48.0504
47.4529
-1.24
December
46.5896
47.4768
1.90
January
37.6307
38.9888
3.60
February
38.3133
41.2810
7.74
March
40.9298
42.8344
4.65
April
43.0094
46.3059
7.66
May
45.7112
45.3370
-0.81
June
45.5913
45.9947
0.88
July
46.1463
47.0987
2.06
August
46.8610
46.9351
0.15
September
46.7763
46.1124
-1.41
October
45.7776
47.8918
4.61
November
48.0504
47.4529
-1.24
December
46.5896
47.4768
1.90
January
37.6307
38.9888
3.60
February
38.3133
41.2810
7.74
March
40.9298
42.8344
4.65
April
43.0094
46.3059
7.66
May
45.7112
45.3370
-0.81
June
45.5913
45.9947
0.88
July
46.1463
47.0987
2.06
August
46.8610
46.9351
0.15
September
46.7763
46.1124
-1.41
October
45.7776
47.8918
4.61
November
48.0504
47.4529
-1.24
December
46.5896
47.4768
1.90
January
37.6307
38.9888
3.60
February
38.3133
41.2810
7.74
March
40.9298
42.8344
4.65
April
43.0094
46.3059
7.66
May
45.7112
45.3370
-0.81
June
45.5913
45.9947
0.88
July
46.1463
47.0987
2.06
August
46.8610
46.9351
0.15
September
46.7763
46.1124
-1.41
October
45.7776
47.8918
4.61
November
48.0504
47.4529
-1.24
December
46.5896
47.4768
1.90
January
37.6307
38.9888
3.60
February
38.3133
41.2810
7.74
March
40.9298
42.8344
4.65
April
43.0094
46.3059
7.66
May
45.7112
45.3370
-0.81
June
45.5913
45.9947
0.88
July
46.1463
47.0987
2.06
August
46.8610
46.9351
0.15
September
46.7763
46.1124
-1.41
October
45.7776
47.8918
4.61
November
48.0504
47.4529
-1.24
December
46.5896
47.4768
1.90