20 June, 2018 00:11 IST
Back
Latest NAV
Enter key word of scheme:     
A   B   C   D   E   F   G   H   I   J   K   L   M   N   O   P   Q   R   S   T   U   V   W   X   Y   Z     All

(Click on any letter to display all the schemes starting with the letter)
No. Scheme Date NAV
(Rs.)
1Mahindra Dhan Sanchay Equity Savings Yojana - Direct Plan - Dividend19-JUN-1810.5323
2Mahindra Dhan Sanchay Equity Savings Yojana - Direct Plan - Growth19-JUN-1811.0812
3Mahindra Dhan Sanchay Equity Savings Yojana - Regular Plan - Dividend19-JUN-1810.2032
4Mahindra Dhan Sanchay Equity Savings Yojana - Regular Plan - Growth19-JUN-1810.7332
5Mahindra Liquid Fund - Direct Plan - Daily Dividend19-JUN-181000.3285
6Mahindra Liquid Fund - Direct Plan - Growth19-JUN-181142.6998
7Mahindra Liquid Fund - Direct Plan - Weekly Dividend19-JUN-181003.9917
8Mahindra Liquid Fund - Regular Plan - Daily Dividend19-JUN-181000.3285
9Mahindra Liquid Fund - Regular Plan - Growth19-JUN-181139.5130
10Mahindra Liquid Fund - Regular Plan - Weekly Dividend19-JUN-181010.3977
11Mahindra Liquid Fund - Unclaimed Redemption - Upto 3 Years19-JUN-181015.0430
12Mahindra Low Duration Bachat Yojana - Direct Plan - Daily Dividend19-JUN-181014.1780
13Mahindra Low Duration Bachat Yojana - Direct Plan - Growth19-JUN-181095.8062
14Mahindra Low Duration Bachat Yojana - Direct Plan - Monthly Dividend19-JUN-181095.5629
15Mahindra Low Duration Bachat Yojana - Direct Plan - Weekly Dividend19-JUN-181031.0308
16Mahindra Low Duration Bachat Yojana - Regular Plan - Daily Dividend19-JUN-181004.3225
17Mahindra Low Duration Bachat Yojana - Regular Plan - Growth19-JUN-181081.3650
18Mahindra Low Duration Bachat Yojana - Regular Plan - Monthly Dividend19-JUN-181081.3461
19Mahindra Low Duration Bachat Yojana - Regular Plan - Weekly Dividend19-JUN-181053.3083
20Mahindra Mutual Fund Badhat Yojana - Direct Plan - Dividend19-JUN-1810.7892
21Mahindra Mutual Fund Badhat Yojana - Direct Plan - Growth19-JUN-1810.8216
22Mahindra Mutual Fund Badhat Yojana - Regular Plan - Dividend19-JUN-1810.5152
23Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth19-JUN-1810.5149
24Mahindra Mutual Fund Kar Bachat Yojana - Direct Plan - Dividend19-JUN-1810.9885
25Mahindra Mutual Fund Kar Bachat Yojana - Direct Plan - Growth19-JUN-1811.9672
26Mahindra Mutual Fund Kar Bachat Yojana - Regular Plan - Dividend19-JUN-1810.5560
27Mahindra Mutual Fund Kar Bachat Yojana - Regular Plan - Growth19-JUN-1811.5002
28Mahindra Unnati Emerging Business Yojana - Direct Plan - Dividend19-JUN-18 9.6851
29Mahindra Unnati Emerging Business Yojana - Direct Plan - Growth19-JUN-18 9.6798
30Mahindra Unnati Emerging Business Yojana - Regular Plan - Dividend19-JUN-18 9.5987
31Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth19-JUN-18 9.5990
32Mirae Asset Cash Management Fund - Bonus30-MAR-091007.7414
33Mirae Asset Cash Management Fund - Daily Dividend19-JUN-181066.4347
34Mirae Asset Cash Management Fund - Direct Plan - Daily Dividend19-JUN-181075.8332
35Mirae Asset Cash Management Fund - Direct Plan - Growth19-JUN-181862.1440
36Mirae Asset Cash Management Fund - Direct Plan - Monthly Dividend19-JUN-181140.7354
37Mirae Asset Cash Management Fund - Direct Plan - Weekly Dividend19-JUN-181217.7244
38Mirae Asset Cash Management Fund - Growth19-JUN-181842.8002
39Mirae Asset Cash Management Fund - Monthly Dividend19-JUN-181158.5223
40Mirae Asset Cash Management Fund - Weekly Dividend19-JUN-181154.0564
41Mirae Asset Dynamic Bond Fund - Direct Plan - Dividend19-JUN-1810.5445
42Mirae Asset Dynamic Bond Fund - Direct Plan - Growth19-JUN-1810.5445
43Mirae Asset Dynamic Bond Fund - Regular Plan - Dividend19-JUN-1810.3523
44Mirae Asset Dynamic Bond Fund - Regular Plan - Growth19-JUN-1810.3523
45Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend19-JUN-1846.5810
46Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth19-JUN-1851.0850
47Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend19-JUN-1829.1850
48Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth19-JUN-1848.6300
49Mirae Asset Great Consumer Fund - Direct Plan - Dividend19-JUN-1833.2040
50Mirae Asset Great Consumer Fund - Direct Plan - Growth19-JUN-1835.2240
51Mirae Asset Great Consumer Fund - Regular - Dividend19-JUN-1816.8100
52Mirae Asset Great Consumer Fund - Regular - Growth19-JUN-1832.9430
53Mirae Asset Hybrid - Equity Fund - Direct Plan - Dividend19-JUN-1813.1740
54Mirae Asset Hybrid - Equity Fund - Direct Plan - Growth19-JUN-1814.2440
55Mirae Asset Hybrid - Equity Fund - Regular Plan - Dividend19-JUN-1812.5300
56Mirae Asset Hybrid - Equity Fund - Regular Plan - Growth19-JUN-1813.5170
57Mirae Asset India Equity Fund - Direct Plan - Dividend19-JUN-1834.4200
58Mirae Asset India Equity Fund - Direct Plan - Growth19-JUN-1848.9390
59Mirae Asset India Equity Fund - Institutional - Dividend09-JUN-0910.7730
60Mirae Asset India Equity Fund - Regular Plan - Dividend19-JUN-1818.1690
61Mirae Asset India Equity Fund - Regular Plan - Growth19-JUN-1846.7140
62Mirae Asset Savings Fund - Direct Plan - Daily Dividend19-JUN-181224.0164
63Mirae Asset Savings Fund - Direct Plan - Growth19-JUN-181576.8267
64Mirae Asset Savings Fund - Direct Plan - Monthly Dividend19-JUN-181177.6958
65Mirae Asset Savings Fund - Direct Plan - Quarterly Dividend19-JUN-181050.7019
66Mirae Asset Savings Fund - Direct Plan - Weekly Dividend19-JUN-181472.3873
67Mirae Asset Savings Fund - Regular - Bonus26-MAR-101029.5489
68Mirae Asset Savings Fund - Regular - Daily Dividend19-JUN-181711.2262
69Mirae Asset Savings Fund - Regular - Growth19-JUN-181794.9111
70Mirae Asset Savings Fund - Regular - Monthly Dividend16-NOV-171662.2469
71Mirae Asset Savings Fund - Regular - Quarterly Dividend27-JUN-121000.1851
72Mirae Asset Savings Fund - Regular - Weekly Dividend19-JUN-181710.6550
73Mirae Asset Savings Fund - Regular Savings Plan - Daily Dividend19-JUN-181017.7214
74Mirae Asset Savings Fund - Regular Savings Plan - Growth19-JUN-181513.8572
75Mirae Asset Savings Fund - Regular Savings Plan - Monthly Dividend19-JUN-181103.8974
76Mirae Asset Savings Fund - Regular Savings Plan - Quarterly Dividend19-JUN-181027.5623
77Mirae Asset Savings Fund - Regular Savings Plan - Weekly Dividend19-JUN-181120.3366
78Mirae Asset Savings Fund - Super Institutional - Daily Dividend16-OCT-08947.9742
79Mirae Asset Savings Fund - Super Institutional - Growth16-OCT-08998.3311
80Mirae Asset Savings Fund - Super Institutional - Monthly Dividend23-SEP-081008.1227
81Mirae Asset Savings Fund - Super Institutional - Weekly Dividend16-OCT-08948.0220
82Mirae Asset Short Term Fund - Direct Plan - Dividend19-JUN-1810.0661
83Mirae Asset Short Term Fund - Direct Plan - Growth19-JUN-1810.0666
84Mirae Asset Short Term Fund - Regular Plan - Dividend19-JUN-1810.0462
85Mirae Asset Short Term Fund - Regular Plan - Growth19-JUN-1810.0465
86Mirae Asset Tax Saver Fund - Direct Plan - Dividend19-JUN-1814.8630
87Mirae Asset Tax Saver Fund - Direct Plan - Growth19-JUN-1816.7740
88Mirae Asset Tax Saver Fund - Regular Plan - Dividend19-JUN-1814.2870
89Mirae Asset Tax Saver Fund - Regular Plan - Growth19-JUN-1816.2230
90Motilal Oswal Dynamic Fund - Direct Plan - Annual Dividend19-JUN-1811.8999
91Motilal Oswal Dynamic Fund - Direct Plan - Growth19-JUN-1812.2912
92Motilal Oswal Dynamic Fund - Direct Plan - Quarterly Dividend19-JUN-1811.8406
93Motilal Oswal Dynamic Fund - Regular Plan - Annual Dividend19-JUN-1811.6324
94Motilal Oswal Dynamic Fund - Regular Plan - Growth19-JUN-1812.0522
95Motilal Oswal Dynamic Fund - Regular Plan - Quarterly Dividend19-JUN-1811.6149
96Motilal Oswal Focused 25 Fund - Direct Plan - Dividend19-JUN-1817.4768
97Motilal Oswal Focused 25 Fund - Direct Plan - Growth19-JUN-1823.0529
98Motilal Oswal Focused 25 Fund - Regular Plan - Dividend19-JUN-1816.0477
99Motilal Oswal Focused 25 Fund - Regular Plan - Growth19-JUN-1821.4513
100Motilal Oswal Long Term Equity Fund - Direct Plan - Dividend19-JUN-1816.9116
101Motilal Oswal Long Term Equity Fund - Direct Plan - Growth19-JUN-1818.6409
102Motilal Oswal Long Term Equity Fund - Regular Plan - Dividend19-JUN-1816.0683
103Motilal Oswal Long Term Equity Fund - Regular Plan - Growth19-JUN-1817.7833
104Motilal Oswal M50 ETF - Growth19-JUN-18103.0323
105Motilal Oswal Midcap 100 ETF - Growth19-JUN-1819.0832
106Motilal Oswal Midcap 30 Fund - Direct Plan - Dividend19-JUN-1821.5105
107Motilal Oswal Midcap 30 Fund - Direct Plan - Growth19-JUN-1826.8444
108Motilal Oswal Midcap 30 Fund - Regular Plan - Dividend19-JUN-1820.2094
109Motilal Oswal Midcap 30 Fund - Regular Plan - Growth19-JUN-1825.4296
110Motilal Oswal Multicap 35 Fund - Direct Plan - Dividend19-JUN-1825.3019
111Motilal Oswal Multicap 35 Fund - Direct Plan - Growth19-JUN-1827.4287
112Motilal Oswal Multicap 35 Fund - Regular Plan - Dividend19-JUN-1824.2307
113Motilal Oswal Multicap 35 Fund - Regular Plan - Growth19-JUN-1826.3518
114Motilal Oswal Nasdaq 100 ETF - Growth19-JUN-18482.7398
115Motilal Oswal Ultra Short Term Fund - Direct Plan - Daily Dividend19-JUN-1810.0005
116Motilal Oswal Ultra Short Term Fund - Direct Plan - Fortnightly Dividend19-JUN-1810.0231
117Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth19-JUN-1813.9570
118Motilal Oswal Ultra Short Term Fund - Direct Plan - Monthly Dividend19-JUN-1810.0592
119Motilal Oswal Ultra Short Term Fund - Direct Plan - Quarterly Dividend19-JUN-1810.1615
120Motilal Oswal Ultra Short Term Fund - Direct Plan - Weekly Dividend19-JUN-1810.0072
121Motilal Oswal Ultra Short Term Fund - Regular Plan - Daily Dividend19-JUN-1810.0111
122Motilal Oswal Ultra Short Term Fund - Regular Plan - Fortnightly Dividend19-JUN-1810.0222
123Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth19-JUN-1813.5902
124Motilal Oswal Ultra Short Term Fund - Regular Plan - Monthly Dividend19-JUN-1810.0576
125Motilal Oswal Ultra Short Term Fund - Regular Plan - Quarterly Dividend19-JUN-1810.1622
126Motilal Oswal Ultra Short Term Fund - Regular Plan - Weekly Dividend19-JUN-1810.0076



Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I ..
Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
News Watch
Interviews
Search Section
Investor grievances
Reach out

Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |   Advertise
© All rights reserved. IRIS Business Services Limited
A Disclaimer