19 January, 2019 22:46 IST
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No. Scheme Date NAV
(Rs.)
1Mahindra Credit Risk Yojana - Direct Plan - Discretionary Dividend18-JAN-1910.2888
2Mahindra Credit Risk Yojana - Direct Plan - Growth18-JAN-1910.2889
3Mahindra Credit Risk Yojana - Direct Plan - Quarterly Dividend18-JAN-1910.2889
4Mahindra Credit Risk Yojana - Regular Plan - Discretionary Dividend18-JAN-1910.2388
5Mahindra Credit Risk Yojana - Regular Plan - Growth18-JAN-1910.2388
6Mahindra Credit Risk Yojana - Regular Plan - Quarterly Dividend18-JAN-1910.2387
7Mahindra Dhan Sanchay Equity Savings Yojana - Direct Plan - Dividend18-JAN-1910.7527
8Mahindra Dhan Sanchay Equity Savings Yojana - Direct Plan - Growth18-JAN-1911.3219
9Mahindra Dhan Sanchay Equity Savings Yojana - Regular Plan - Dividend18-JAN-1910.3003
10Mahindra Dhan Sanchay Equity Savings Yojana - Regular Plan - Growth18-JAN-1910.8353
11Mahindra Liquid Fund - Direct Plan - Daily Dividend18-JAN-191000.3285
12Mahindra Liquid Fund - Direct Plan - Growth18-JAN-191193.5067
13Mahindra Liquid Fund - Direct Plan - Weekly Dividend18-JAN-191003.1589
14Mahindra Liquid Fund - Regular Plan - Daily Dividend18-JAN-191000.3285
15Mahindra Liquid Fund - Regular Plan - Growth18-JAN-191189.2835
16Mahindra Liquid Fund - Regular Plan - Weekly Dividend18-JAN-191009.5752
17Mahindra Liquid Fund - Unclaimed Redemption - Upto 3 Years18-JAN-191060.0751
18Mahindra Low Duration Bachat Yojana - Direct Plan - Daily Dividend18-JAN-191053.4311
19Mahindra Low Duration Bachat Yojana - Direct Plan - Growth18-JAN-191148.0635
20Mahindra Low Duration Bachat Yojana - Direct Plan - Monthly Dividend18-JAN-191138.9433
21Mahindra Low Duration Bachat Yojana - Direct Plan - Weekly Dividend18-JAN-191031.3263
22Mahindra Low Duration Bachat Yojana - Regular Plan - Daily Dividend18-JAN-191004.3225
23Mahindra Low Duration Bachat Yojana - Regular Plan - Growth18-JAN-191126.8603
24Mahindra Low Duration Bachat Yojana - Regular Plan - Monthly Dividend18-JAN-191118.8640
25Mahindra Low Duration Bachat Yojana - Regular Plan - Weekly Dividend18-JAN-191053.6673
26Mahindra Mutual Fund Badhat Yojana - Direct Plan - Dividend18-JAN-1910.7196
27Mahindra Mutual Fund Badhat Yojana - Direct Plan - Growth18-JAN-1910.7570
28Mahindra Mutual Fund Badhat Yojana - Regular Plan - Dividend18-JAN-1910.3189
29Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth18-JAN-1910.3195
30Mahindra Mutual Fund Kar Bachat Yojana - Direct Plan - Dividend18-JAN-1910.7656
31Mahindra Mutual Fund Kar Bachat Yojana - Direct Plan - Growth18-JAN-1911.7287
32Mahindra Mutual Fund Kar Bachat Yojana - Regular Plan - Dividend18-JAN-1910.2229
33Mahindra Mutual Fund Kar Bachat Yojana - Regular Plan - Growth18-JAN-1911.1372
34Mahindra Rural Bharat and Consumption Yojana - Direct Plan - Dividend18-JAN-1910.0123
35Mahindra Rural Bharat and Consumption Yojana - Direct Plan - Growth18-JAN-1910.0122
36Mahindra Rural Bharat and Consumption Yojana - Regular Plan - Dividend18-JAN-19 9.9752
37Mahindra Rural Bharat and Consumption Yojana - Regular Plan - Growth18-JAN-19 9.9752
38Mahindra Unnati Emerging Business Yojana - Direct Plan - Dividend18-JAN-19 9.3465
39Mahindra Unnati Emerging Business Yojana - Direct Plan - Growth18-JAN-19 9.3407
40Mahindra Unnati Emerging Business Yojana - Regular Plan - Dividend18-JAN-19 9.1470
41Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth18-JAN-19 9.1474
42Mirae Asset Cash Management Fund - Bonus30-MAR-091007.7414
43Mirae Asset Cash Management Fund - Daily Dividend18-JAN-191066.4347
44Mirae Asset Cash Management Fund - Direct Plan - Daily Dividend18-JAN-191075.8332
45Mirae Asset Cash Management Fund - Direct Plan - Growth18-JAN-191943.2746
46Mirae Asset Cash Management Fund - Direct Plan - Monthly Dividend18-JAN-191140.2635
47Mirae Asset Cash Management Fund - Direct Plan - Weekly Dividend18-JAN-191216.7003
48Mirae Asset Cash Management Fund - Growth18-JAN-191922.3079
49Mirae Asset Cash Management Fund - Monthly Dividend18-JAN-191157.9839
50Mirae Asset Cash Management Fund - Weekly Dividend18-JAN-191153.0152
51Mirae Asset Dynamic Bond Fund - Direct Plan - Dividend18-JAN-1911.0877
52Mirae Asset Dynamic Bond Fund - Direct Plan - Growth18-JAN-1911.0877
53Mirae Asset Dynamic Bond Fund - Regular Plan - Dividend18-JAN-1910.7920
54Mirae Asset Dynamic Bond Fund - Regular Plan - Growth18-JAN-1910.7920
55Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend18-JAN-1943.8700
56Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth18-JAN-1952.6190
57Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend18-JAN-1927.3500
58Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth18-JAN-1949.8430
59Mirae Asset Equity Savings Fund - Direct Plan - Dividend18-JAN-1910.0600
60Mirae Asset Equity Savings Fund - Direct Plan - Growth18-JAN-1910.0600
61Mirae Asset Equity Savings Fund - Regular Plan - Dividend18-JAN-1910.0480
62Mirae Asset Equity Savings Fund - Regular Plan - Growth18-JAN-1910.0480
63Mirae Asset Great Consumer Fund - Direct Plan - Dividend18-JAN-1934.4500
64Mirae Asset Great Consumer Fund - Direct Plan - Growth18-JAN-1936.5680
65Mirae Asset Great Consumer Fund - Regular - Dividend18-JAN-1915.7600
66Mirae Asset Great Consumer Fund - Regular - Growth18-JAN-1933.9290
67Mirae Asset Health Care Fund - Direct Plan - Dividend18-JAN-1910.3820
68Mirae Asset Health Care Fund - Direct Plan - Growth18-JAN-1910.3840
69Mirae Asset Health Care Fund - Regular Plan - Dividend18-JAN-1910.2940
70Mirae Asset Health Care Fund - Regular Plan - Growth18-JAN-1910.2950
71Mirae Asset Hybrid - Equity Fund - Direct Plan - Dividend18-JAN-1913.7070
72Mirae Asset Hybrid - Equity Fund - Direct Plan - Growth18-JAN-1914.8330
73Mirae Asset Hybrid - Equity Fund - Regular Plan - Dividend18-JAN-1912.9360
74Mirae Asset Hybrid - Equity Fund - Regular Plan - Growth18-JAN-1913.9550
75Mirae Asset India Equity Fund - Direct Plan - Dividend18-JAN-1933.7510
76Mirae Asset India Equity Fund - Direct Plan - Growth18-JAN-1950.5220
77Mirae Asset India Equity Fund - Institutional - Dividend09-JUN-0910.7730
78Mirae Asset India Equity Fund - Regular Plan - Dividend18-JAN-1917.0240
79Mirae Asset India Equity Fund - Regular Plan - Growth18-JAN-1947.9590
80Mirae Asset Nifty 50 ETF18-JAN-19109.0620
81Mirae Asset Savings Fund - Direct Plan - Daily Dividend18-JAN-191224.0164
82Mirae Asset Savings Fund - Direct Plan - Growth18-JAN-191650.2835
83Mirae Asset Savings Fund - Direct Plan - Monthly Dividend18-JAN-191178.6329
84Mirae Asset Savings Fund - Direct Plan - Quarterly Dividend18-JAN-191035.6830
85Mirae Asset Savings Fund - Direct Plan - Weekly Dividend18-JAN-191470.4918
86Mirae Asset Savings Fund - Regular - Bonus26-MAR-101029.5489
87Mirae Asset Savings Fund - Regular - Daily Dividend18-JAN-191784.0414
88Mirae Asset Savings Fund - Regular - Growth18-JAN-191870.9974
89Mirae Asset Savings Fund - Regular - Monthly Dividend16-NOV-171662.2469
90Mirae Asset Savings Fund - Regular - Quarterly Dividend27-JUN-121000.1851
91Mirae Asset Savings Fund - Regular - Weekly Dividend04-OCT-181738.0786
92Mirae Asset Savings Fund - Regular Savings Plan - Daily Dividend18-JAN-191017.7214
93Mirae Asset Savings Fund - Regular Savings Plan - Growth18-JAN-191578.0662
94Mirae Asset Savings Fund - Regular Savings Plan - Monthly Dividend18-JAN-191104.6928
95Mirae Asset Savings Fund - Regular Savings Plan - Quarterly Dividend18-JAN-191010.6233
96Mirae Asset Savings Fund - Regular Savings Plan - Weekly Dividend18-JAN-191118.9562
97Mirae Asset Savings Fund - Super Institutional - Daily Dividend16-OCT-08947.9742
98Mirae Asset Savings Fund - Super Institutional - Growth16-OCT-08998.3311
99Mirae Asset Savings Fund - Super Institutional - Monthly Dividend23-SEP-081008.1227
100Mirae Asset Savings Fund - Super Institutional - Weekly Dividend16-OCT-08948.0220
101Mirae Asset Short Term Fund - Direct Plan - Dividend18-JAN-1910.5526
102Mirae Asset Short Term Fund - Direct Plan - Growth18-JAN-1910.5538
103Mirae Asset Short Term Fund - Regular Plan - Dividend18-JAN-1910.4854
104Mirae Asset Short Term Fund - Regular Plan - Growth18-JAN-1910.4856
105Mirae Asset Tax Saver Fund - Direct Plan - Dividend18-JAN-1914.7900
106Mirae Asset Tax Saver Fund - Direct Plan - Growth18-JAN-1917.2680
107Mirae Asset Tax Saver Fund - Regular Plan - Dividend18-JAN-1914.0870
108Mirae Asset Tax Saver Fund - Regular Plan - Growth18-JAN-1916.5730
109Motilal Oswal Dynamic Fund - Direct Plan - Annual Dividend18-JAN-1911.7809
110Motilal Oswal Dynamic Fund - Direct Plan - Growth18-JAN-1912.1684
111Motilal Oswal Dynamic Fund - Direct Plan - Quarterly Dividend18-JAN-1911.5961
112Motilal Oswal Dynamic Fund - Regular Plan - Annual Dividend18-JAN-1911.4506
113Motilal Oswal Dynamic Fund - Regular Plan - Growth18-JAN-1911.8639
114Motilal Oswal Dynamic Fund - Regular Plan - Quarterly Dividend18-JAN-1911.3076
115Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth18-JAN-19 9.9614
116Motilal Oswal Equity Hybrid Fund - Regular Plan - Growth18-JAN-19 9.9075
117Motilal Oswal Focused 25 Fund - Direct Plan - Dividend18-JAN-1916.7530
118Motilal Oswal Focused 25 Fund - Direct Plan - Growth18-JAN-1922.0980
119Motilal Oswal Focused 25 Fund - Regular Plan - Dividend18-JAN-1915.2663
120Motilal Oswal Focused 25 Fund - Regular Plan - Growth18-JAN-1920.4068
121Motilal Oswal Liquid Fund - Direct Plan - Growth18-JAN-1910.0499
122Motilal Oswal Liquid Fund - Regular Plan - Daily Dividend18-JAN-1910.0049
123Motilal Oswal Liquid Fund - Regular Plan - Growth18-JAN-1910.0487
124Motilal Oswal Long Term Equity Fund - Direct Plan - Dividend18-JAN-1915.6267
125Motilal Oswal Long Term Equity Fund - Direct Plan - Growth18-JAN-1917.2247
126Motilal Oswal Long Term Equity Fund - Regular Plan - Dividend18-JAN-1914.7442
127Motilal Oswal Long Term Equity Fund - Regular Plan - Growth18-JAN-1916.3179
128Motilal Oswal M50 ETF - Growth18-JAN-19105.5410
129Motilal Oswal Midcap 100 ETF - Growth18-JAN-1918.1486
130Motilal Oswal Midcap 30 Fund - Direct Plan - Dividend18-JAN-1920.2272
131Motilal Oswal Midcap 30 Fund - Direct Plan - Growth18-JAN-1925.2428
132Motilal Oswal Midcap 30 Fund - Regular Plan - Dividend18-JAN-1918.8551
133Motilal Oswal Midcap 30 Fund - Regular Plan - Growth18-JAN-1923.7254
134Motilal Oswal Multicap 35 Fund - Direct Plan - Dividend18-JAN-1923.9025
135Motilal Oswal Multicap 35 Fund - Direct Plan - Growth18-JAN-1925.9117
136Motilal Oswal Multicap 35 Fund - Regular Plan - Dividend18-JAN-1922.7606
137Motilal Oswal Multicap 35 Fund - Regular Plan - Growth18-JAN-1924.7530
138Motilal Oswal Nasdaq 100 ETF - Growth18-JAN-19464.9512
139Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan - Growth18-JAN-1910.1965
140Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth18-JAN-1910.1908
141Motilal Oswal Ultra Short Term Fund - Direct Plan - Daily Dividend18-JAN-19 8.8475
142Motilal Oswal Ultra Short Term Fund - Direct Plan - Fortnightly Dividend18-JAN-19 8.8641
143Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth18-JAN-1912.5362
144Motilal Oswal Ultra Short Term Fund - Direct Plan - Monthly Dividend18-JAN-19 8.8539
145Motilal Oswal Ultra Short Term Fund - Direct Plan - Quarterly Dividend18-JAN-19 8.9811
146Motilal Oswal Ultra Short Term Fund - Direct Plan - Weekly Dividend18-JAN-19 8.8573
147Motilal Oswal Ultra Short Term Fund - Regular Plan - Daily Dividend18-JAN-19 8.8537
148Motilal Oswal Ultra Short Term Fund - Regular Plan - Fortnightly Dividend18-JAN-19 8.8599
149Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth18-JAN-1912.1904
150Motilal Oswal Ultra Short Term Fund - Regular Plan - Monthly Dividend18-JAN-19 8.8511
151Motilal Oswal Ultra Short Term Fund - Regular Plan - Quarterly Dividend18-JAN-19 8.9798
152Motilal Oswal Ultra Short Term Fund - Regular Plan - Weekly Dividend18-JAN-19 8.8538



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