21 February, 2019 01:22 IST
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No. Scheme Date NAV
(Rs.)
1BNP Paribas Arbitrage Fund - Direct Plan - Adhoc Dividend19-FEB-1910.4660
2BNP Paribas Arbitrage Fund - Direct Plan - Growth19-FEB-1911.5430
3BNP Paribas Arbitrage Fund - Direct Plan - Monthly Dividend19-FEB-1910.1120
4BNP Paribas Arbitrage Fund - Direct Plan - Quarterly Dividend19-FEB-1910.1850
5BNP Paribas Arbitrage Fund - Regular Plan - Adhoc Dividend19-FEB-1910.5020
6BNP Paribas Arbitrage Fund - Regular Plan - Growth19-FEB-1911.3960
7BNP Paribas Arbitrage Fund - Regular Plan - Monthly Dividend19-FEB-1910.0680
8BNP Paribas Arbitrage Fund - Regular Plan - Quarterly Dividend19-FEB-1910.1440
9BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth18-FEB-1930.4540
10BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Dividend18-FEB-1911.0077
11BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Dividend18-FEB-1910.7542
12BNP Paribas Conservative Hybrid Fund - Growth18-FEB-1927.5998
13BNP Paribas Conservative Hybrid Fund - Monthly Dividend18-FEB-1910.1215
14BNP Paribas Conservative Hybrid Fund - Quarterly Dividend18-FEB-1910.2805
15BNP Paribas Corporate Bond Fund - Annual Dividend18-FEB-1910.5537
16BNP Paribas Corporate Bond Fund - Direct Plan - Annual Dividend18-FEB-1910.6298
17BNP Paribas Corporate Bond Fund - Direct Plan - Growth18-FEB-1920.5152
18BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Dividend18-FEB-1910.0519
19BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Dividend18-FEB-1910.3819
20BNP Paribas Corporate Bond Fund - Growth18-FEB-1919.8366
21BNP Paribas Corporate Bond Fund - Monthly Dividend18-FEB-1910.0505
22BNP Paribas Corporate Bond Fund - Quarterly Dividend18-FEB-1910.1937
23BNP Paribas Corporate Bond Fund - Regular - Annual Dividend18-FEB-1910.5432
24BNP Paribas Corporate Bond Fund - Regular - Growth18-FEB-1922.8484
25BNP Paribas Corporate Bond Fund - Regular - Monthly Dividend18-FEB-1910.0498
26BNP Paribas Corporate Bond Fund - Regular - Quarterly Dividend18-FEB-1910.1912
27BNP Paribas Flexi Debt Fund - Daily Dividend18-FEB-1910.1031
28BNP Paribas Flexi Debt Fund - Direct Plan - Daily Dividend18-FEB-1910.2643
29BNP Paribas Flexi Debt Fund - Direct Plan - Growth18-FEB-1932.2376
30BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Dividend18-FEB-1910.0000
31BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Dividend18-FEB-1910.0387
32BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend18-FEB-1910.1202
33BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend18-FEB-1910.0000
34BNP Paribas Flexi Debt Fund - Growth18-FEB-1930.9130
35BNP Paribas Flexi Debt Fund - Half-Yearly Dividend18-FEB-1910.3957
36BNP Paribas Flexi Debt Fund - Monthly Dividend18-FEB-1910.0350
37BNP Paribas Flexi Debt Fund - Quarterly Dividend18-FEB-1910.1066
38BNP Paribas Flexi Debt Fund - Regular Plan A - Growth18-FEB-1921.3412
39BNP Paribas Flexi Debt Fund - Regular Plan A - Monthly Dividend27-MAY-1310.3517
40BNP Paribas Flexi Debt Fund - Regular Plan A - Quarterly Dividend18-FEB-1910.1151
41BNP Paribas Flexi Debt Fund - Weekly Dividend18-FEB-1910.0751
42BNP Paribas Focused 25 Equity Fund - Direct Plan - Dividend19-FEB-19 8.8180
43BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth19-FEB-19 8.8250
44BNP Paribas Focused 25 Equity Fund - Regular Plan - Dividend19-FEB-19 8.6560
45BNP Paribas Focused 25 Equity Fund - Regular Plan - Growth19-FEB-19 8.6560
46BNP Paribas India Consumption Fund - Direct Plan - Dividend19-FEB-1910.4390
47BNP Paribas India Consumption Fund - Direct Plan - Growth19-FEB-1910.4410
48BNP Paribas India Consumption Fund - Regular Plan - Dividend19-FEB-1910.3670
49BNP Paribas India Consumption Fund - Regular Plan - Growth19-FEB-1910.3670
50BNP Paribas Large Cap Fund - Direct Plan - Dividend19-FEB-1916.9200
51BNP Paribas Large Cap Fund - Direct Plan - Growth19-FEB-1985.9700
52BNP Paribas Large Cap Fund - Dividend19-FEB-1915.6200
53BNP Paribas Large Cap Fund - Growth19-FEB-1980.3700
54BNP Paribas Liquid Fund - Daily Dividend19-FEB-191000.4900
55BNP Paribas Liquid Fund - Direct Plan - Daily Dividend19-FEB-191001.3201
56BNP Paribas Liquid Fund - Direct Plan - Growth Option19-FEB-192848.9530
57BNP Paribas Liquid Fund - Direct Plan - Monthly Dividend19-FEB-191003.7672
58BNP Paribas Liquid Fund - Direct Plan - Weekly Dividend19-FEB-191001.1514
59BNP Paribas Liquid Fund - Growth Option19-FEB-192832.6144
60BNP Paribas Liquid Fund - Monthly Dividend19-FEB-191003.7031
61BNP Paribas Liquid Fund - Regular - Growth Option19-FEB-192678.9756
62BNP Paribas Liquid Fund - Regular - Monthly Dividend18-OCT-181004.2711
63BNP Paribas Liquid Fund - Regular - Weekly Dividend19-FEB-191001.1254
64BNP Paribas Liquid Fund - Special Unclaimed Dividend 36A Plan - Growth19-FEB-191195.7591
65BNP Paribas Liquid Fund - Special Unclaimed Dividend 36B Plan - Growth19-FEB-191201.1711
66BNP Paribas Liquid Fund - Special Unclaimed Redemption 36A Plan - Growth19-FEB-191194.6489
67BNP Paribas Liquid Fund - Special Unclaimed Redemption 36B Plan - Growth19-FEB-191197.9291
68BNP Paribas Liquid Fund - Weekly Dividend19-FEB-191001.1341
69BNP Paribas Long Term Equity Fund - Direct Plan - Dividend19-FEB-1915.3970
70BNP Paribas Long Term Equity Fund - Direct Plan - Growth19-FEB-1936.1290
71BNP Paribas Long Term Equity Fund - Dividend19-FEB-1913.3710
72BNP Paribas Long Term Equity Fund - Growth19-FEB-1934.6730
73BNP Paribas Low Duration Fund - Daily Dividend Option18-FEB-1910.0604
74BNP Paribas Low Duration Fund - Direct Plan - Daily Dividend Option18-FEB-1910.0835
75BNP Paribas Low Duration Fund - Direct Plan - Growth Option18-FEB-1928.8899
76BNP Paribas Low Duration Fund - Direct Plan - Monthly Dividend Option18-FEB-1910.0000
77BNP Paribas Low Duration Fund - Direct Plan - Weekly Dividend Option18-FEB-1910.0129
78BNP Paribas Low Duration Fund - Growth Option18-FEB-1927.7268
79BNP Paribas Low Duration Fund - Monthly Dividend Option18-FEB-1910.0350
80BNP Paribas Low Duration Fund - Regular Plan - Daily Dividend Option18-FEB-1910.0499
81BNP Paribas Low Duration Fund - Regular Plan - Growth Option18-FEB-1927.1976
82BNP Paribas Low Duration Fund - Regular Plan - Monthly Dividend Option18-FEB-1910.0365
83BNP Paribas Low Duration Fund - Regular Plan - Weekly Dividend Option18-FEB-1910.0126
84BNP Paribas Low Duration Fund - Weekly Dividend Option18-FEB-1910.0122
85BNP Paribas Medium Term Fund - Annual Dividend18-FEB-1910.4798
86BNP Paribas Medium Term Fund - Calendar Quarterly Dividend18-FEB-1910.0498
87BNP Paribas Medium Term Fund - Direct Plan - Annual Dividend18-FEB-1910.0706
88BNP Paribas Medium Term Fund - Direct Plan - Calendar Quarterly Dividend18-FEB-1910.0000
89BNP Paribas Medium Term Fund - Direct Plan - Growth18-FEB-1914.8742
90BNP Paribas Medium Term Fund - Direct Plan - Half Yearly Dividend18-FEB-1910.0000
91BNP Paribas Medium Term Fund - Direct Plan - Monthly Dividend18-FEB-1910.0000
92BNP Paribas Medium Term Fund - Growth18-FEB-1914.2918
93BNP Paribas Medium Term Fund - Half Yearly Dividend18-FEB-1910.3117
94BNP Paribas Medium Term Fund - Monthly Dividend18-FEB-19 9.9792
95BNP Paribas Mid Cap Fund - Direct Plan - Dividend19-FEB-1930.1620
96BNP Paribas Mid Cap Fund - Direct Plan - Growth19-FEB-1930.9230
97BNP Paribas Mid Cap Fund - Dividend19-FEB-1926.8660
98BNP Paribas Mid Cap Fund - Growth19-FEB-1928.5640
99BNP Paribas Multi Cap Fund - Direct Plan - Dividend19-FEB-1915.0420
100BNP Paribas Multi Cap Fund - Direct Plan - Growth19-FEB-1945.7410
101BNP Paribas Multi Cap Fund - Dividend19-FEB-1913.3680
102BNP Paribas Multi Cap Fund - Growth19-FEB-1941.8050
103BNP Paribas Short Term Fund - Daily Dividend18-FEB-1910.0271
104BNP Paribas Short Term Fund - Direct Plan - Daily Dividend18-FEB-1910.0282
105BNP Paribas Short Term Fund - Direct Plan - Growth18-FEB-1921.7066
106BNP Paribas Short Term Fund - Direct Plan - Monthly Dividend18-FEB-1910.0383
107BNP Paribas Short Term Fund - Direct Plan - Quarterly Dividend18-FEB-1910.1939
108BNP Paribas Short Term Fund - Direct Plan - Weekly Dividend18-FEB-1910.0000
109BNP Paribas Short Term Fund - Growth18-FEB-1920.9735
110BNP Paribas Short Term Fund - Institutional Plus - Daily Dividend23-DEC-1010.0078
111BNP Paribas Short Term Fund - Institutional Plus - Growth15-DEC-1010.7077
112BNP Paribas Short Term Fund - Institutional Plus - Monthly Dividend05-MAR-0910.0122
113BNP Paribas Short Term Fund - Institutional Plus - Weekly Dividend01-DEC-0610.0019
114BNP Paribas Short Term Fund - Monthly Dividend18-FEB-1910.0341
115BNP Paribas Short Term Fund - Quarterly Dividend18-FEB-1910.1447
116BNP Paribas Short Term Fund - Regular - Growth18-FEB-1928.2326
117BNP Paribas Short Term Fund - Regular - Monthly Dividend18-FEB-1910.0348
118BNP Paribas Short Term Fund - Regular - Quarterly Dividend18-FEB-1910.1474
119BNP Paribas Short Term Fund - Regular - Weekly Dividend18-FEB-1910.0241
120BNP Paribas Short Term Fund - Weekly Dividend18-FEB-1910.0419
121BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Dividend19-FEB-1910.3567
122BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth19-FEB-1911.1969
123BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Dividend19-FEB-1910.1294
124BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Growth19-FEB-1910.8743
125BOI AXA Arbitrage Fund - Direct Plan - Annual Dividend19-FEB-1910.4072
126BOI AXA Arbitrage Fund - Direct Plan - Growth19-FEB-1910.4089
127BOI AXA Arbitrage Fund - Direct Plan - Monthly Dividend19-FEB-1910.1812
128BOI AXA Arbitrage Fund - Direct Plan - Quarterly Dividend19-FEB-1910.3352
129BOI AXA Arbitrage Fund - Regular Plan - Annual Dividend19-FEB-1910.3773
130BOI AXA Arbitrage Fund - Regular Plan - Growth19-FEB-1910.3712
131BOI AXA Arbitrage Fund - Regular Plan - Monthly Dividend19-FEB-1910.1645
132BOI AXA Arbitrage Fund - Regular Plan - Quarterly Dividend19-FEB-1910.3245
133BOI AXA Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth23-JUL-1811.4314
134BOI AXA Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth23-JUL-1811.3324
135BOI AXA Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth27-DEC-1812.4362
136BOI AXA Capital Protection Oriented Fund - Series 5 - Regular Plan - Growth27-DEC-1812.3159
137BOI AXA Conservative Hybrid Fund - Direct Plan - Annual Dividend18-FEB-1910.3365
138BOI AXA Conservative Hybrid Fund - Direct Plan - Growth18-FEB-1920.8737
139BOI AXA Conservative Hybrid Fund - Direct Plan - Monthly Dividend18-FEB-19 9.8888
140BOI AXA Conservative Hybrid Fund - Direct Plan - Quarterly Dividend18-FEB-1910.5920
141BOI AXA Conservative Hybrid Fund - Eco Plan - Annual Dividend14-JUL-1411.0904
142BOI AXA Conservative Hybrid Fund - Eco Plan - Growth18-FEB-1920.6633
143BOI AXA Conservative Hybrid Fund - Eco Plan - Monthly Dividend18-FEB-1916.8376
144BOI AXA Conservative Hybrid Fund - Eco Plan - Quarterly Dividend18-FEB-19 9.9332
145BOI AXA Conservative Hybrid Fund - Regular Plan - Annual Dividend18-FEB-1910.2084
146BOI AXA Conservative Hybrid Fund - Regular Plan - Growth18-FEB-1920.3025
147BOI AXA Conservative Hybrid Fund - Regular Plan - Monthly Dividend18-FEB-1911.1427
148BOI AXA Conservative Hybrid Fund - Regular Plan - Quarterly Dividend18-FEB-1910.8779
149BOI AXA Credit Risk Fund - Direct Plan - Growth18-FEB-1913.2425
150BOI AXA Credit Risk Fund - Regular Plan - Growth18-FEB-1913.1682
151BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Dividend19-FEB-1910.5613
152BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth19-FEB-1915.0292
153BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Dividend19-FEB-1910.5863
154BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth19-FEB-1914.6495
155BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Bonus19-FEB-1916.8100
156BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Dividend19-FEB-1911.1300
157BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Growth19-FEB-1932.5100
158BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Quarterly Dividend19-FEB-19 9.9300
159BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Bonus19-FEB-1932.0900
160BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Dividend19-FEB-1910.9300
161BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Growth19-FEB-1932.0900
162BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Quarterly Dividend19-FEB-19 9.7200
163BOI AXA Large and Mid Cap Equity Fund - Institutional - Bonus02-JAN-1110.0000
164BOI AXA Large and Mid Cap Equity Fund - Institutional - Dividend02-JAN-1110.0000
165BOI AXA Large and Mid Cap Equity Fund - Institutional - Growth02-JAN-1110.0000
166BOI AXA Large and Mid Cap Equity Fund - Institutional - Quarterly Dividend02-JAN-1110.0000
167BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Bonus19-FEB-1930.3500
168BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Dividend19-FEB-1910.1200
169BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Growth19-FEB-1930.3600
170BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Quarterly Dividend19-FEB-1911.7600
171BOI AXA Liquid Fund - Direct Plan - Daily Dividend19-FEB-191002.6483
172BOI AXA Liquid Fund - Direct Plan - Growth19-FEB-192136.7679
173BOI AXA Liquid Fund - Direct Plan - Weekly Dividend19-FEB-191061.7509
174BOI AXA Liquid Fund - Institutional - Daily Dividend31-JAN-131000.0291
175BOI AXA Liquid Fund - Institutional - Growth17-APR-131375.4784
176BOI AXA Liquid Fund - Institutional - Monthly Dividend22-SEP-081001.9102
177BOI AXA Liquid Fund - Institutional - Weekly Dividend13-JAN-131001.4193
178BOI AXA Liquid Fund - Regular - Daily Dividend19-FEB-191002.1069
179BOI AXA Liquid Fund - Regular - Growth19-FEB-192124.0129
180BOI AXA Liquid Fund - Regular - Weekly Dividend19-FEB-191001.4981
181BOI AXA Liquid Fund - Super Institutional - Daily Dividend07-NOV-121000.0024
182BOI AXA Liquid Fund - Super Institutional - Growth02-DEC-121339.2836
183BOI AXA Liquid Fund - Super Institutional - Weekly Dividend31-AUG-101000.1371
184BOI AXA Liquid Fund - Unclaimed Dividend Less than 3 Years19-FEB-191095.8567
185BOI AXA Liquid Fund - Unclaimed Dividend More than 3 Years19-FEB-191000.0000
186BOI AXA Liquid Fund - Unclaimed Redemption Less than 3 Years19-FEB-191095.7432
187BOI AXA Liquid Fund - Unclaimed Redemption More than 3 Years19-FEB-191000.0000
188BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Growth19-FEB-1914.4200
189BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Quarterly Dividend19-FEB-1914.1900
190BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Regular Dividend19-FEB-1913.6200
191BOI AXA Manufacturing and Infrastructure Fund - Growth19-FEB-1913.4200
192BOI AXA Manufacturing and Infrastructure Fund - Quarterly Dividend19-FEB-19 9.9600
193BOI AXA Manufacturing and Infrastructure Fund - Regular Dividend19-FEB-1910.0500
194BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Dividend19-FEB-1910.5200
195BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth19-FEB-1912.0000
196BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Dividend19-FEB-1910.3700
197BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth19-FEB-1911.7300
198BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Dividend19-FEB-19 7.7900
199BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Growth19-FEB-19 7.7900
200BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Dividend19-FEB-19 7.7200
201BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Growth19-FEB-19 7.7200
202BOI AXA Midcap Tax Fund - Series 2 - Direct Plan - Dividend19-FEB-19 9.9100
203BOI AXA Midcap Tax Fund - Series 2 - Direct Plan - Growth19-FEB-19 9.9100
204BOI AXA Midcap Tax Fund - Series 2 - Regular Plan - Dividend19-FEB-19 9.8700
205BOI AXA Midcap Tax Fund - Series 2 - Regular Plan - Growth19-FEB-19 9.8700
206BOI AXA Short Term Income Fund - Direct Plan - Growth18-FEB-1920.9977
207BOI AXA Short Term Income Fund - Direct Plan - Monthly Dividend18-FEB-1910.3817
208BOI AXA Short Term Income Fund - Direct Plan - Quarterly Dividend18-FEB-1910.2108
209BOI AXA Short Term Income Fund - Institutional - Growth17-DEC-1415.0822
210BOI AXA Short Term Income Fund - Institutional - Monthly Dividend09-MAR-1110.1566
211BOI AXA Short Term Income Fund - Institutional - Quarterly Dividend02-MAR-1010.1171
212BOI AXA Short Term Income Fund - Institutional - Weekly Dividend15-FEB-1210.0615
213BOI AXA Short Term Income Fund - Regular - Growth18-FEB-1919.9126
214BOI AXA Short Term Income Fund - Regular - Monthly Dividend18-FEB-1910.3856
215BOI AXA Short Term Income Fund - Regular - Quarterly Dividend18-FEB-1910.2169
216BOI AXA Small Cap Fund - Direct Plan - Dividend19-FEB-19 9.6500
217BOI AXA Small Cap Fund - Direct Plan - Growth19-FEB-19 9.6500
218BOI AXA Small Cap Fund - Regular Plan - Dividend19-FEB-19 9.6200
219BOI AXA Small Cap Fund - Regular Plan - Growth19-FEB-19 9.6200
220BOI AXA Tax Advantage Fund - Direct Plan - Dividend19-FEB-1922.4900
221BOI AXA Tax Advantage Fund - Direct Plan - Growth19-FEB-1949.1600
222BOI AXA Tax Advantage Fund - Eco Plan - Dividend19-FEB-1911.1100
223BOI AXA Tax Advantage Fund - Eco Plan - Growth19-FEB-1947.7800
224BOI AXA Tax Advantage Fund - Regular - Dividend19-FEB-1911.2400
225BOI AXA Tax Advantage Fund - Regular - Growth19-FEB-1945.3100
226BOI AXA Ultra Short Duration Fund - Direct Plan - Bonus18-FEB-192258.8654
227BOI AXA Ultra Short Duration Fund - Direct Plan - Daily Dividend18-FEB-191006.9992
228BOI AXA Ultra Short Duration Fund - Direct Plan - Growth18-FEB-192270.1788
229BOI AXA Ultra Short Duration Fund - Direct Plan - Weekly Dividend18-FEB-191007.5273
230BOI AXA Ultra Short Duration Fund - Institutional - Daily Dividend28-JAN-151002.9232
231BOI AXA Ultra Short Duration Fund - Institutional - Growth21-MAR-131397.5496
232BOI AXA Ultra Short Duration Fund - Institutional - Monthly Dividend13-NOV-091002.0930
233BOI AXA Ultra Short Duration Fund - Institutional - Weekly Dividend18-OCT-121001.6260
234BOI AXA Ultra Short Duration Fund - Retail Plan - Daily Dividend18-FEB-191007.4498
235BOI AXA Ultra Short Duration Fund - Retail Plan - Growth18-FEB-192239.0677
236BOI AXA Ultra Short Duration Fund - Retail Plan - Weekly Dividend18-FEB-191008.0403
237BOI AXA Ultra Short Duration Fund - Retail Plan- Bonus25-NOV-141597.0220
238Baroda Banking and Financial Services Fund - Bonus19-FEB-1920.4700
239Baroda Banking and Financial Services Fund - Dividend19-FEB-1915.6000
240Baroda Banking and Financial Services Fund - Growth19-FEB-1920.4700
241Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Bonus01-SEP-1514.7500
242Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Dividend19-FEB-1916.5000
243Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Growth19-FEB-1921.4700
244Baroda Conservative Hybrid Fund - Growth18-FEB-1922.9331
245Baroda Conservative Hybrid Fund - Monthly Dividend18-FEB-1913.1534
246Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Growth18-FEB-1924.1594
247Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Monthly Dividend18-FEB-1913.6808
248Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Quarterly Dividend16-AUG-1813.4144
249Baroda Conservative Hybrid Fund - Quarterly Dividend18-FEB-1912.8179
250Baroda Credit Risk Fund - Plan A - Bonus22-FEB-1611.0743
251Baroda Credit Risk Fund - Plan A - Growth18-FEB-1914.0817
252Baroda Credit Risk Fund - Plan A - Monthly Dividend18-FEB-1910.5583
253Baroda Credit Risk Fund - Plan A - Quarterly Dividend18-FEB-1910.4975
254Baroda Credit Risk Fund - Plan B - Direct Plan - Bonus05-JUL-1814.1286
255Baroda Credit Risk Fund - Plan B - Direct Plan - Growth18-FEB-1914.7457
256Baroda Credit Risk Fund - Plan B - Direct Plan - Monthly Dividend18-FEB-1911.1696
257Baroda Credit Risk Fund - Plan B - Direct Plan - Quarterly Dividend18-FEB-1911.0475
258Baroda Dynamic Bond Fund - Dividend18-FEB-1913.1077
259Baroda Dynamic Bond Fund - Growth18-FEB-1917.1844
260Baroda Dynamic Bond Fund - Plan B - Direct Plan - Dividend18-FEB-1913.8798
261Baroda Dynamic Bond Fund - Plan B - Direct Plan - Growth18-FEB-1918.0105
262Baroda Dynamic Equity Fund - Direct Plan - Dividend19-FEB-1910.0100
263Baroda Dynamic Equity Fund - Direct Plan - Growth19-FEB-1910.0100
264Baroda Dynamic Equity Fund - Regular Plan - Dividend19-FEB-19 9.9600
265Baroda Dynamic Equity Fund - Regular Plan - Growth19-FEB-19 9.9600
266Baroda ELSS 96 - Plan A - Bonus19-FEB-1940.6700
267Baroda ELSS 96 - Plan A - Dividend19-FEB-1926.4100
268Baroda ELSS 96 - Plan A - Growth19-FEB-1940.6700
269Baroda ELSS 96 - Plan B - Direct Plan - Bonus19-FEB-1943.6200
270Baroda ELSS 96 - Plan B - Direct Plan - Dividend19-FEB-1931.7900
271Baroda ELSS 96 - Plan B - Direct Plan - Growth19-FEB-1943.6200
272Baroda Fixed Maturity Plan - Series P - 1160 Days - Direct Plan - Dividend18-FEB-1910.0034
273Baroda Fixed Maturity Plan - Series P - 1160 Days - Direct Plan - Growth18-FEB-1910.0034
274Baroda Fixed Maturity Plan - Series P - 1160 Days - Regular Plan - Dividend18-FEB-1910.0030
275Baroda Fixed Maturity Plan - Series P - 1160 Days - Regular Plan - Growth18-FEB-1910.0030
276Baroda Gilt Fund - Plan B - Direct Plan - Dividend18-FEB-1925.5846
277Baroda Gilt Fund - Plan B - Direct Plan - Growth18-FEB-1929.5527
278Baroda Gilt Fund-Dividend18-FEB-1919.8386
279Baroda Gilt Fund-Growth18-FEB-1927.9760
280Baroda Hybrid Equity Fund - Bonus27-DEC-1643.5000
281Baroda Hybrid Equity Fund - Dividend19-FEB-1915.4600
282Baroda Hybrid Equity Fund - Growth19-FEB-1952.1600
283Baroda Hybrid Equity Fund - Plan B - Direct Plan - Bonus04-MAR-1424.6700
284Baroda Hybrid Equity Fund - Plan B - Direct Plan - Dividend19-FEB-1917.3700
285Baroda Hybrid Equity Fund - Plan B - Direct Plan - Growth19-FEB-1956.0800
286Baroda Large Cap Fund - Dividend19-FEB-1911.4900
287Baroda Large Cap Fund - Growth19-FEB-1913.3200
288Baroda Large Cap Fund - Plan B - Direct Plan - Dividend19-FEB-1912.0500
289Baroda Large Cap Fund - Plan B - Direct Plan - Growth19-FEB-1913.9000
290Baroda Liquid Fund - Bonus03-NOV-151668.4050
291Baroda Liquid Fund - Daily Dividend19-FEB-191001.1996
292Baroda Liquid Fund - Growth19-FEB-192121.2789
293Baroda Liquid Fund - Monthly Dividend29-JUN-141001.3268
294Baroda Liquid Fund - Plan B - Direct Plan - Bonus11-JUN-182027.2949
295Baroda Liquid Fund - Plan B - Direct Plan - Daily Dividend19-FEB-191002.0849
296Baroda Liquid Fund - Plan B - Direct Plan - Growth19-FEB-192133.6796
297Baroda Liquid Fund - Plan B - Direct Plan - Weekly Dividend19-FEB-191219.3140
298Baroda Liquid Fund - Regular - Daily Dividend19-FEB-191006.0602
299Baroda Liquid Fund - Regular - Dividend19-FEB-192674.3344
300Baroda Liquid Fund - Regular - Growth19-FEB-193121.4529
301Baroda Liquid Fund - Regular - Weekly Dividend19-SEP-121000.4886
302Baroda Liquid Fund - Weekly Dividend19-FEB-191000.2201
303Baroda Mid-Cap Fund - Dividend19-FEB-19 8.2500
304Baroda Mid-Cap Fund - Growth19-FEB-19 8.2500
305Baroda Mid-Cap Fund - Plan B - Direct Plan - Dividend19-FEB-19 8.6800
306Baroda Mid-Cap Fund - Plan B - Direct Plan - Growth19-FEB-19 8.6800
307Baroda Multi Cap Fund - Dividend19-FEB-1930.8300
308Baroda Multi Cap Fund - Growth19-FEB-1989.1900
309Baroda Multi Cap Fund - Plan B - Direct Plan - Dividend19-FEB-1930.9300
310Baroda Multi Cap Fund - Plan B - Direct Plan - Growth19-FEB-1994.3300
311Baroda Short Term Bond Fund - Growth18-FEB-1919.5948
312Baroda Short Term Bond Fund - Monthly Dividend18-FEB-1910.0661
313Baroda Short Term Bond Fund - Plan B - Direct Plan - Growth18-FEB-1920.3551
314Baroda Short Term Bond Fund - Plan B - Direct Plan - Monthly Dividend18-FEB-1910.0462
315Baroda Short Term Bond Fund - Plan B - Direct Plan - Quarterly Dividend18-FEB-1910.3580
316Baroda Short Term Bond Fund - Quarterly Dividend18-FEB-1910.2658
317Baroda Treasury Advantage Fund - Bonus18-FEB-192127.9437
318Baroda Treasury Advantage Fund - Daily Dividend18-FEB-191029.5642
319Baroda Treasury Advantage Fund - Growth18-FEB-192143.4802
320Baroda Treasury Advantage Fund - Monthly Dividend18-FEB-191000.1531
321Baroda Treasury Advantage Fund - Plan B - Direct Plan - Bonus30-MAY-171947.0463
322Baroda Treasury Advantage Fund - Plan B - Direct Plan - Daily Dividend18-FEB-191007.9365
323Baroda Treasury Advantage Fund - Plan B - Direct Plan - Growth18-FEB-192185.6035
324Baroda Treasury Advantage Fund - Plan B - Direct Plan - Monthly Dividend18-FEB-191000.3568
325Baroda Treasury Advantage Fund - Plan B - Direct Plan - Quarterly Dividend18-FEB-191046.7216
326Baroda Treasury Advantage Fund - Plan B - Direct Plan - Weekly Dividend18-FEB-19999.2810
327Baroda Treasury Advantage Fund - Quarterly Dividend18-FEB-191034.9719
328Baroda Treasury Advantage Fund - Regular - Daily Dividend18-FEB-191005.4722
329Baroda Treasury Advantage Fund - Regular - Growth18-FEB-192090.3660
330Baroda Treasury Advantage Fund - Regular - Monthly Dividend18-FEB-191000.1533
331Baroda Treasury Advantage Fund - Regular - Quarterly Dividend29-SEP-161204.9392
332Baroda Treasury Advantage Fund - Regular - Weekly Dividend18-FEB-19999.3148
333Baroda Treasury Advantage Fund - Weekly Dividend18-FEB-19999.1139
334Baroda Ultra Short Duration Fund - Direct Plan - Daily Dividend18-FEB-191003.0662
335Baroda Ultra Short Duration Fund - Direct Plan - Growth18-FEB-191059.9080
336Baroda Ultra Short Duration Fund - Direct Plan - Weekly Dividend18-FEB-191001.9848
337Baroda Ultra Short Duration Fund - Regular Plan - Daily Dividend18-FEB-191003.2822
338Baroda Ultra Short Duration Fund - Regular Plan - Growth18-FEB-191058.3171
339Baroda Ultra Short Duration Fund - Regular Plan - Weekly Dividend18-FEB-191001.9560
340Birla Sun Life Fixed Term Plan - Series GO - Regular Plan - Growth24-FEB-1410.9329



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