22 May, 2019 13:15 IST
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No. Scheme Date NAV
(Rs.)
1Mahindra Credit Risk Yojana - Direct Plan - Discretionary Dividend21-MAY-1910.5606
2Mahindra Credit Risk Yojana - Direct Plan - Growth21-MAY-1910.5608
3Mahindra Credit Risk Yojana - Direct Plan - Quarterly Dividend21-MAY-1910.5610
4Mahindra Credit Risk Yojana - Regular Plan - Discretionary Dividend21-MAY-1910.4735
5Mahindra Credit Risk Yojana - Regular Plan - Growth21-MAY-1910.4734
6Mahindra Credit Risk Yojana - Regular Plan - Quarterly Dividend21-MAY-1910.4733
7Mahindra Dhan Sanchay Equity Savings Yojana - Direct Plan - Dividend21-MAY-1911.1517
8Mahindra Dhan Sanchay Equity Savings Yojana - Direct Plan - Growth21-MAY-1911.8061
9Mahindra Dhan Sanchay Equity Savings Yojana - Regular Plan - Dividend21-MAY-1910.6206
10Mahindra Dhan Sanchay Equity Savings Yojana - Regular Plan - Growth21-MAY-1911.2356
11Mahindra Liquid Fund - Direct Plan - Daily Dividend21-MAY-191000.6042
12Mahindra Liquid Fund - Direct Plan - Growth21-MAY-191223.6441
13Mahindra Liquid Fund - Direct Plan - Weekly Dividend21-MAY-191003.9518
14Mahindra Liquid Fund - Regular Plan - Daily Dividend21-MAY-191000.8646
15Mahindra Liquid Fund - Regular Plan - Growth21-MAY-191218.8629
16Mahindra Liquid Fund - Regular Plan - Weekly Dividend21-MAY-191010.3609
17Mahindra Liquid Fund - Unclaimed Redemption - Upto 3 Years21-MAY-191086.8250
18Mahindra Low Duration Bachat Yojana - Direct Plan - Daily Dividend21-MAY-191053.2112
19Mahindra Low Duration Bachat Yojana - Direct Plan - Growth21-MAY-191182.0123
20Mahindra Low Duration Bachat Yojana - Direct Plan - Monthly Dividend21-MAY-191139.9157
21Mahindra Low Duration Bachat Yojana - Direct Plan - Weekly Dividend21-MAY-191031.0386
22Mahindra Low Duration Bachat Yojana - Regular Plan - Daily Dividend21-MAY-191004.0692
23Mahindra Low Duration Bachat Yojana - Regular Plan - Growth21-MAY-191157.0655
24Mahindra Low Duration Bachat Yojana - Regular Plan - Monthly Dividend21-MAY-191119.7227
25Mahindra Low Duration Bachat Yojana - Regular Plan - Weekly Dividend21-MAY-191053.4037
26Mahindra Mutual Fund Badhat Yojana - Direct Plan - Dividend21-MAY-1911.3136
27Mahindra Mutual Fund Badhat Yojana - Direct Plan - Growth21-MAY-1911.3530
28Mahindra Mutual Fund Badhat Yojana - Regular Plan - Dividend21-MAY-1910.8305
29Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth21-MAY-1910.8312
30Mahindra Mutual Fund Kar Bachat Yojana - Direct Plan - Dividend21-MAY-1911.2226
31Mahindra Mutual Fund Kar Bachat Yojana - Direct Plan - Growth21-MAY-1912.2298
32Mahindra Mutual Fund Kar Bachat Yojana - Regular Plan - Dividend21-MAY-1910.5957
33Mahindra Mutual Fund Kar Bachat Yojana - Regular Plan - Growth21-MAY-1911.5434
34Mahindra Pragati Bluechip Yojana - Direct Plan - Dividend21-MAY-1910.2138
35Mahindra Pragati Bluechip Yojana - Direct Plan - Growth21-MAY-1910.2167
36Mahindra Pragati Bluechip Yojana - Regular Plan - Dividend21-MAY-1910.1769
37Mahindra Pragati Bluechip Yojana - Regular Plan - Growth21-MAY-1910.1768
38Mahindra Rural Bharat and Consumption Yojana - Direct Plan - Dividend21-MAY-1910.2196
39Mahindra Rural Bharat and Consumption Yojana - Direct Plan - Growth21-MAY-1910.2192
40Mahindra Rural Bharat and Consumption Yojana - Regular Plan - Dividend21-MAY-1910.1114
41Mahindra Rural Bharat and Consumption Yojana - Regular Plan - Growth21-MAY-1910.1113
42Mahindra Unnati Emerging Business Yojana - Direct Plan - Dividend21-MAY-19 9.3981
43Mahindra Unnati Emerging Business Yojana - Direct Plan - Growth21-MAY-19 9.3925
44Mahindra Unnati Emerging Business Yojana - Regular Plan - Dividend21-MAY-19 9.1507
45Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth21-MAY-19 9.1511
46Mirae Asset Cash Management Fund - Bonus30-MAR-091007.7414
47Mirae Asset Cash Management Fund - Daily Dividend21-MAY-191066.4347
48Mirae Asset Cash Management Fund - Direct Plan - Daily Dividend21-MAY-191075.8332
49Mirae Asset Cash Management Fund - Direct Plan - Growth21-MAY-191991.4514
50Mirae Asset Cash Management Fund - Direct Plan - Monthly Dividend21-MAY-191140.7105
51Mirae Asset Cash Management Fund - Direct Plan - Weekly Dividend21-MAY-191217.6810
52Mirae Asset Cash Management Fund - Growth21-MAY-191969.6907
53Mirae Asset Cash Management Fund - Monthly Dividend21-MAY-191158.3733
54Mirae Asset Cash Management Fund - Weekly Dividend21-MAY-191153.9405
55Mirae Asset Dynamic Bond Fund - Direct Plan - Dividend21-MAY-1911.4315
56Mirae Asset Dynamic Bond Fund - Direct Plan - Growth21-MAY-1911.4315
57Mirae Asset Dynamic Bond Fund - Regular Plan - Dividend21-MAY-1911.0817
58Mirae Asset Dynamic Bond Fund - Regular Plan - Growth21-MAY-1911.0817
59Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend21-MAY-1946.3390
60Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth21-MAY-1955.5540
61Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend21-MAY-1928.7750
62Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth21-MAY-1952.4440
63Mirae Asset Equity Savings Fund - Direct Plan - Dividend21-MAY-1910.4250
64Mirae Asset Equity Savings Fund - Direct Plan - Growth21-MAY-1910.4270
65Mirae Asset Equity Savings Fund - Regular Plan - Dividend21-MAY-1910.3740
66Mirae Asset Equity Savings Fund - Regular Plan - Growth21-MAY-1910.3710
67Mirae Asset Fixed Maturity Plan - Series III - 1122 Days - Direct Plan - Dividend21-MAY-1910.1440
68Mirae Asset Fixed Maturity Plan - Series III - 1122 Days - Direct Plan - Growth21-MAY-1910.1440
69Mirae Asset Fixed Maturity Plan - Series III - 1122 Days - Regular Plan - Dividend21-MAY-1910.1404
70Mirae Asset Fixed Maturity Plan - Series III - 1122 Days - Regular Plan - Growth21-MAY-1910.1404
71Mirae Asset Focused Fund - Direct Plan - Dividend21-MAY-1910.3730
72Mirae Asset Focused Fund - Direct Plan - Growth21-MAY-1910.3720
73Mirae Asset Focused Fund - Regular Plan - Dividend21-MAY-1910.3680
74Mirae Asset Focused Fund - Regular Plan - Growth21-MAY-1910.3690
75Mirae Asset Great Consumer Fund - Direct Plan - Dividend21-MAY-1934.8810
76Mirae Asset Great Consumer Fund - Direct Plan - Growth21-MAY-1937.0320
77Mirae Asset Great Consumer Fund - Regular - Dividend21-MAY-1915.8710
78Mirae Asset Great Consumer Fund - Regular - Growth21-MAY-1934.1670
79Mirae Asset Health Care Fund - Direct Plan - Dividend21-MAY-1910.1720
80Mirae Asset Health Care Fund - Direct Plan - Growth21-MAY-1910.1740
81Mirae Asset Health Care Fund - Regular Plan - Dividend21-MAY-1910.0310
82Mirae Asset Health Care Fund - Regular Plan - Growth21-MAY-1910.0320
83Mirae Asset Hybrid - Equity Fund - Direct Plan - Dividend21-MAY-1913.4430
84Mirae Asset Hybrid - Equity Fund - Direct Plan - Growth21-MAY-1915.7160
85Mirae Asset Hybrid - Equity Fund - Regular Plan - Dividend21-MAY-1912.7750
86Mirae Asset Hybrid - Equity Fund - Regular Plan - Growth21-MAY-1914.7010
87Mirae Asset Large Cap Fund - Direct Plan - Dividend21-MAY-1935.9320
88Mirae Asset Large Cap Fund - Direct Plan - Growth21-MAY-1953.7880
89Mirae Asset Large Cap Fund - Institutional - Dividend09-JUN-0910.7730
90Mirae Asset Large Cap Fund - Regular Plan - Dividend21-MAY-1918.0570
91Mirae Asset Large Cap Fund - Regular Plan - Growth21-MAY-1950.8680
92Mirae Asset Nifty 50 ETF21-MAY-19117.2670
93Mirae Asset Savings Fund - Direct Plan - Daily Dividend21-MAY-191224.0164
94Mirae Asset Savings Fund - Direct Plan - Growth21-MAY-191695.6958
95Mirae Asset Savings Fund - Direct Plan - Monthly Dividend21-MAY-191177.0069
96Mirae Asset Savings Fund - Direct Plan - Quarterly Dividend21-MAY-191023.9483
97Mirae Asset Savings Fund - Direct Plan - Weekly Dividend21-MAY-191472.8494
98Mirae Asset Savings Fund - Regular - Bonus26-MAR-101029.5489
99Mirae Asset Savings Fund - Regular - Daily Dividend21-MAY-191829.3769
100Mirae Asset Savings Fund - Regular - Growth21-MAY-191918.2310
101Mirae Asset Savings Fund - Regular - Monthly Dividend16-NOV-171662.2469
102Mirae Asset Savings Fund - Regular - Quarterly Dividend27-JUN-121000.1851
103Mirae Asset Savings Fund - Regular - Weekly Dividend04-OCT-181738.0786
104Mirae Asset Savings Fund - Regular Savings Plan - Daily Dividend21-MAY-191017.7214
105Mirae Asset Savings Fund - Regular Savings Plan - Growth21-MAY-191617.8357
106Mirae Asset Savings Fund - Regular Savings Plan - Monthly Dividend21-MAY-191103.1957
107Mirae Asset Savings Fund - Regular Savings Plan - Quarterly Dividend21-MAY-191010.2643
108Mirae Asset Savings Fund - Regular Savings Plan - Weekly Dividend21-MAY-191120.6799
109Mirae Asset Savings Fund - Super Institutional - Daily Dividend16-OCT-08947.9742
110Mirae Asset Savings Fund - Super Institutional - Growth16-OCT-08998.3311
111Mirae Asset Savings Fund - Super Institutional - Monthly Dividend23-SEP-081008.1227
112Mirae Asset Savings Fund - Super Institutional - Weekly Dividend16-OCT-08948.0220
113Mirae Asset Short Term Fund - Direct Plan - Dividend21-MAY-1910.8971
114Mirae Asset Short Term Fund - Direct Plan - Growth21-MAY-1910.8977
115Mirae Asset Short Term Fund - Regular Plan - Dividend21-MAY-1910.8019
116Mirae Asset Short Term Fund - Regular Plan - Growth21-MAY-1910.8021
117Mirae Asset Tax Saver Fund - Direct Plan - Dividend21-MAY-1915.6690
118Mirae Asset Tax Saver Fund - Direct Plan - Growth21-MAY-1918.2970
119Mirae Asset Tax Saver Fund - Regular Plan - Dividend21-MAY-1914.8340
120Mirae Asset Tax Saver Fund - Regular Plan - Growth21-MAY-1917.4530
121Motilal Oswal Dynamic Fund - Direct Plan - Annual Dividend21-MAY-1911.9824
122Motilal Oswal Dynamic Fund - Direct Plan - Growth21-MAY-1912.6552
123Motilal Oswal Dynamic Fund - Direct Plan - Quarterly Dividend21-MAY-1911.7478
124Motilal Oswal Dynamic Fund - Regular Plan - Annual Dividend21-MAY-1911.5671
125Motilal Oswal Dynamic Fund - Regular Plan - Growth21-MAY-1912.2968
126Motilal Oswal Dynamic Fund - Regular Plan - Quarterly Dividend21-MAY-1911.4089
127Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth21-MAY-1910.5023
128Motilal Oswal Equity Hybrid Fund - Regular Plan - Growth21-MAY-1910.3897
129Motilal Oswal Focused 25 Fund - Direct Plan - Dividend21-MAY-1917.3657
130Motilal Oswal Focused 25 Fund - Direct Plan - Growth21-MAY-1923.5752
131Motilal Oswal Focused 25 Fund - Regular Plan - Dividend21-MAY-1915.7203
132Motilal Oswal Focused 25 Fund - Regular Plan - Growth21-MAY-1921.6904
133Motilal Oswal Liquid Fund - Direct Plan - Daily Dividend21-MAY-1910.0051
134Motilal Oswal Liquid Fund - Direct Plan - Fortnightly Dividend21-MAY-1910.1365
135Motilal Oswal Liquid Fund - Direct Plan - Growth21-MAY-1910.2559
136Motilal Oswal Liquid Fund - Direct Plan - Monthly Dividend21-MAY-1910.0702
137Motilal Oswal Liquid Fund - Direct Plan - Quarterly Dividend21-MAY-1910.0900
138Motilal Oswal Liquid Fund - Direct Plan - Weekly Dividend21-MAY-1910.0094
139Motilal Oswal Liquid Fund - Regular Plan - Daily Dividend21-MAY-1910.0030
140Motilal Oswal Liquid Fund - Regular Plan - Fortnightly Dividend21-MAY-1910.0672
141Motilal Oswal Liquid Fund - Regular Plan - Growth21-MAY-1910.2495
142Motilal Oswal Liquid Fund - Regular Plan - Monthly Dividend21-MAY-1910.0691
143Motilal Oswal Liquid Fund - Regular Plan - Weekly Dividend21-MAY-1910.0192
144Motilal Oswal Long Term Equity Fund - Direct Plan - Dividend21-MAY-1916.0929
145Motilal Oswal Long Term Equity Fund - Direct Plan - Growth21-MAY-1918.0676
146Motilal Oswal Long Term Equity Fund - Regular Plan - Dividend21-MAY-1915.0986
147Motilal Oswal Long Term Equity Fund - Regular Plan - Growth21-MAY-1917.0398
148Motilal Oswal M50 ETF - Growth21-MAY-19113.5066
149Motilal Oswal Midcap 100 ETF - Growth21-MAY-1917.9720
150Motilal Oswal Midcap 30 Fund - Direct Plan - Dividend21-MAY-1919.3143
151Motilal Oswal Midcap 30 Fund - Direct Plan - Growth21-MAY-1926.5531
152Motilal Oswal Midcap 30 Fund - Regular Plan - Dividend21-MAY-1917.8019
153Motilal Oswal Midcap 30 Fund - Regular Plan - Growth21-MAY-1924.8662
154Motilal Oswal Multicap 35 Fund - Direct Plan - Dividend21-MAY-1924.2455
155Motilal Oswal Multicap 35 Fund - Direct Plan - Growth21-MAY-1927.3728
156Motilal Oswal Multicap 35 Fund - Regular Plan - Dividend21-MAY-1922.9663
157Motilal Oswal Multicap 35 Fund - Regular Plan - Growth21-MAY-1926.0680
158Motilal Oswal Nasdaq 100 ETF - Growth21-MAY-19501.6914
159Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan - Growth21-MAY-1911.0320
160Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth21-MAY-1911.0110
161Motilal Oswal Ultra Short Term Fund - Direct Plan - Daily Dividend21-MAY-19 9.0353
162Motilal Oswal Ultra Short Term Fund - Direct Plan - Fortnightly Dividend21-MAY-19 9.0522
163Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth21-MAY-1912.8023
164Motilal Oswal Ultra Short Term Fund - Direct Plan - Monthly Dividend21-MAY-19 9.0417
165Motilal Oswal Ultra Short Term Fund - Direct Plan - Quarterly Dividend21-MAY-19 9.1717
166Motilal Oswal Ultra Short Term Fund - Direct Plan - Weekly Dividend21-MAY-19 9.0453
167Motilal Oswal Ultra Short Term Fund - Regular Plan - Daily Dividend21-MAY-19 9.0416
168Motilal Oswal Ultra Short Term Fund - Regular Plan - Fortnightly Dividend21-MAY-19 9.0480
169Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth21-MAY-1912.4491
170Motilal Oswal Ultra Short Term Fund - Regular Plan - Monthly Dividend21-MAY-19 9.0390
171Motilal Oswal Ultra Short Term Fund - Regular Plan - Quarterly Dividend21-MAY-19 9.1704
172Motilal Oswal Ultra Short Term Fund - Regular Plan - Weekly Dividend21-MAY-19 9.0418



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