Home Latest NAV Portfolio Register
Login

Latest Nav of Mutual Funds

Reset
Filter By Category
Debt Scheme - Banking and PSU Fund
Debt Scheme - Corporate Bond Fund
Debt Scheme - Credit Risk Fund
Debt Scheme - Dynamic Bond
Debt Scheme - Floater Fund
Debt Scheme - Gilt Fund
Debt Scheme - Gilt Fund with 10 year constant duration
Debt Scheme - Liquid Fund
Debt Scheme - Long Duration Fund
Debt Scheme - Low Duration Fund
Debt Scheme - Medium Duration Fund
Debt Scheme - Medium to Long Duration Fund
Debt Scheme - Money Market Fund
Debt Scheme - Overnight Fund
Debt Scheme - Short Duration Fund
Debt Scheme - Ultra Short Duration Fund
ELSS
Equity Scheme - Contra Fund
Equity Scheme - Dividend Yield Fund
Equity Scheme - ELSS
Equity Scheme - Focussed Fund
Equity Scheme - Large & Mid Cap Fund
Equity Scheme - Large Cap Fund
Equity Scheme - Mid Cap Fund
Equity Scheme - Multi Cap Fund
Equity Scheme - Sectoral/ Thematic
Equity Scheme - Small Cap Fund
Equity Scheme - Value Fund
Gilt
Growth
Hybrid Scheme - Aggressive Hybrid Fund
Hybrid Scheme - Arbitrage Fund
Hybrid Scheme - Balanced Hybrid Fund
Hybrid Scheme - Conservative Hybrid Fund
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Hybrid Scheme - Equity Savings
Hybrid Scheme - Multi Asset Allocation
Income
Liquid
Money Market
Other Scheme - FoF Domestic
Other Scheme - FoF Overseas
Other Scheme - Gold ETF
Other Scheme - Index Funds
Other Scheme - Other ETFs
Solution Oriented Scheme - Children’s Fund
Solution Oriented Scheme - Retirement Fund
Fund Name
NAV
Date
Aditya Birla Sun Life MIDCAP Fund-Growth
217.15
June 2, 2020
Add
Aditya Birla Sun Life Money Manager Fund - Weekly Dividend - Direct Plan
100.64
June 2, 2020
Add
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
7.89
June 2, 2020
Add
Aditya Birla Sun Life Pure Value Fund - Growth Option
37.41
June 2, 2020
Add
Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend - Regular Plan
12.47
June 2, 2020
Add
Aditya Birla Sun Life Resurgent Inida Fund - Series 7 - Regular Plan-Growth
6.51
June 2, 2020
Add
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
10.78
June 2, 2020
Add
Aditya Birla Sun Life Savings Fund-Retail Growth
390.60
June 2, 2020
Add
Aditya Birla Sun Life SENSEX ETF
317.93
June 2, 2020
Add
Aditya Birla Sun Life Short Term Fund - Quarterly Dividend - Regular Plan
10.36
June 2, 2020
Add
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
25.00
June 2, 2020
Add
Aditya Birla Sun Life Tax Relief '96 - Growth Option
28.16
June 2, 2020
Add
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
1083.34
June 2, 2020
Add
Aditya Birla Tax Plan 98
207.78
March 31, 2008
Add
Axis Arbitrage Fund - Regular Plan - Growth
14.31
June 2, 2020
Add
Axis Banking & PSU Debt Fund - Regular Plan - Weekly Dividend option
1025.51
June 2, 2020
Add
Axis Bluechip Fund - Regular Plan - Growth
28.02
June 2, 2020
Add
Axis Children's Gift Fund - No Lock in - Regular Plan - Growth
12.80
June 2, 2020
Add
Axis Corporate Debt Fund - Regular Plan Weekly Dividend
10.16
June 2, 2020
Add
Axis Credit Risk Fund - Regular Plan - weekly Dividend
10.17
June 2, 2020
Add
Axis Dynamic Bond Fund - Regular Plan - Quarterly Dividend option
11.04
June 2, 2020
Add
Axis Dynamic Equity Fund - Regular Plan - Growth
10.68
June 2, 2020
Add
Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth Option
11.44
June 2, 2020
Add
Axis Equity Hybrid Fund - Regular Plan - Regular Dividend Option
9.86
June 2, 2020
Add
Axis Equity Saver Fund - Regular Plan - Regular Dividend
11.13
June 2, 2020
Add
Portfolio
Signup Login
Partners
Hostdude Free Classifieds Ezine Ads Internet Games
Community
Careers Privacy Policy

Contact Us

Contact