23 October, 2018 07:22 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 Credit Risk Yojana - Direct Plan - Discretionary Dividend22-OCT-1810.0551
2Mahindra Credit Risk Yojana - Direct Plan - Growth22-OCT-1810.0552
3Mahindra Credit Risk Yojana - Direct Plan - Quarterly Dividend22-OCT-1810.0551
4Mahindra Credit Risk Yojana - Regular Plan - Discretionary Dividend22-OCT-1810.0329
5Mahindra Credit Risk Yojana - Regular Plan - Growth22-OCT-1810.0329
6Mahindra Credit Risk Yojana - Regular Plan - Quarterly Dividend22-OCT-1810.0328
7Mahindra Dhan Sanchay Equity Savings Yojana - Direct Plan - Dividend22-OCT-1810.2944
8Mahindra Dhan Sanchay Equity Savings Yojana - Direct Plan - Growth22-OCT-1810.8358
9Mahindra Dhan Sanchay Equity Savings Yojana - Regular Plan - Dividend22-OCT-18 9.9028
10Mahindra Dhan Sanchay Equity Savings Yojana - Regular Plan - Growth22-OCT-1810.4171
11Mahindra Liquid Fund - Direct Plan - Daily Dividend22-OCT-181000.3285
12Mahindra Liquid Fund - Direct Plan - Growth22-OCT-181171.9207
13Mahindra Liquid Fund - Direct Plan - Weekly Dividend22-OCT-181003.7786
14Mahindra Liquid Fund - Regular Plan - Daily Dividend22-OCT-181000.3285
15Mahindra Liquid Fund - Regular Plan - Growth22-OCT-181168.0850
16Mahindra Liquid Fund - Regular Plan - Weekly Dividend22-OCT-181010.1867
17Mahindra Liquid Fund - Unclaimed Redemption - Upto 3 Years22-OCT-181040.8913
18Mahindra Low Duration Bachat Yojana - Direct Plan - Daily Dividend22-OCT-181039.1424
19Mahindra Low Duration Bachat Yojana - Direct Plan - Growth22-OCT-181122.7309
20Mahindra Low Duration Bachat Yojana - Direct Plan - Monthly Dividend22-OCT-181122.4626
21Mahindra Low Duration Bachat Yojana - Direct Plan - Weekly Dividend22-OCT-181030.4306
22Mahindra Low Duration Bachat Yojana - Regular Plan - Daily Dividend22-OCT-181004.3225
23Mahindra Low Duration Bachat Yojana - Regular Plan - Growth22-OCT-181104.1360
24Mahindra Low Duration Bachat Yojana - Regular Plan - Monthly Dividend22-OCT-181104.1131
25Mahindra Low Duration Bachat Yojana - Regular Plan - Weekly Dividend22-OCT-181052.7244
26Mahindra Mutual Fund Badhat Yojana - Direct Plan - Dividend22-OCT-1810.0045
27Mahindra Mutual Fund Badhat Yojana - Direct Plan - Growth22-OCT-1810.0369
28Mahindra Mutual Fund Badhat Yojana - Regular Plan - Dividend22-OCT-18 9.6747
29Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth22-OCT-18 9.6752
30Mahindra Mutual Fund Kar Bachat Yojana - Direct Plan - Dividend22-OCT-1810.2601
31Mahindra Mutual Fund Kar Bachat Yojana - Direct Plan - Growth22-OCT-1811.1763
32Mahindra Mutual Fund Kar Bachat Yojana - Regular Plan - Dividend22-OCT-18 9.7858
33Mahindra Mutual Fund Kar Bachat Yojana - Regular Plan - Growth22-OCT-1810.6610
34Mahindra Unnati Emerging Business Yojana - Direct Plan - Dividend22-OCT-18 8.8739
35Mahindra Unnati Emerging Business Yojana - Direct Plan - Growth22-OCT-18 8.8679
36Mahindra Unnati Emerging Business Yojana - Regular Plan - Dividend22-OCT-18 8.7250
37Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth22-OCT-18 8.7252
38Mirae Asset Cash Management Fund - Bonus30-MAR-091007.7414
39Mirae Asset Cash Management Fund - Daily Dividend22-OCT-181066.4347
40Mirae Asset Cash Management Fund - Direct Plan - Daily Dividend22-OCT-181075.8332
41Mirae Asset Cash Management Fund - Direct Plan - Growth22-OCT-181909.1858
42Mirae Asset Cash Management Fund - Direct Plan - Monthly Dividend22-OCT-181141.1174
43Mirae Asset Cash Management Fund - Direct Plan - Weekly Dividend22-OCT-181217.4617
44Mirae Asset Cash Management Fund - Growth22-OCT-181888.6460
45Mirae Asset Cash Management Fund - Monthly Dividend22-OCT-181158.7554
46Mirae Asset Cash Management Fund - Weekly Dividend22-OCT-181153.7257
47Mirae Asset Dynamic Bond Fund - Direct Plan - Dividend22-OCT-1810.7349
48Mirae Asset Dynamic Bond Fund - Direct Plan - Growth22-OCT-1810.7349
49Mirae Asset Dynamic Bond Fund - Regular Plan - Dividend22-OCT-1810.4801
50Mirae Asset Dynamic Bond Fund - Regular Plan - Growth22-OCT-1810.4801
51Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend22-OCT-1844.4030
52Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth22-OCT-1848.6940
53Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend22-OCT-1827.7750
54Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth22-OCT-1846.2790
55Mirae Asset Great Consumer Fund - Direct Plan - Dividend22-OCT-1831.3410
56Mirae Asset Great Consumer Fund - Direct Plan - Growth22-OCT-1833.2590
57Mirae Asset Great Consumer Fund - Regular - Dividend22-OCT-1815.8140
58Mirae Asset Great Consumer Fund - Regular - Growth22-OCT-1830.9920
59Mirae Asset Health Care Fund - Direct Plan - Dividend22-OCT-1810.4430
60Mirae Asset Health Care Fund - Direct Plan - Growth22-OCT-1810.4450
61Mirae Asset Health Care Fund - Regular Plan - Dividend22-OCT-1810.3980
62Mirae Asset Health Care Fund - Regular Plan - Growth22-OCT-1810.3990
63Mirae Asset Hybrid - Equity Fund - Direct Plan - Dividend22-OCT-1812.9360
64Mirae Asset Hybrid - Equity Fund - Direct Plan - Growth22-OCT-1813.9960
65Mirae Asset Hybrid - Equity Fund - Regular Plan - Dividend22-OCT-1812.2580
66Mirae Asset Hybrid - Equity Fund - Regular Plan - Growth22-OCT-1813.2240
67Mirae Asset India Equity Fund - Direct Plan - Dividend22-OCT-1833.3670
68Mirae Asset India Equity Fund - Direct Plan - Growth22-OCT-1847.4410
69Mirae Asset India Equity Fund - Institutional - Dividend09-JUN-0910.7730
70Mirae Asset India Equity Fund - Regular Plan - Dividend22-OCT-1817.5660
71Mirae Asset India Equity Fund - Regular Plan - Growth22-OCT-1845.1650
72Mirae Asset Savings Fund - Direct Plan - Daily Dividend22-OCT-181224.0164
73Mirae Asset Savings Fund - Direct Plan - Growth22-OCT-181612.7745
74Mirae Asset Savings Fund - Direct Plan - Monthly Dividend22-OCT-181178.1315
75Mirae Asset Savings Fund - Direct Plan - Quarterly Dividend22-OCT-181040.9449
76Mirae Asset Savings Fund - Direct Plan - Weekly Dividend22-OCT-181471.2761
77Mirae Asset Savings Fund - Regular - Bonus26-MAR-101029.5489
78Mirae Asset Savings Fund - Regular - Daily Dividend22-OCT-181746.2950
79Mirae Asset Savings Fund - Regular - Growth22-OCT-181831.6051
80Mirae Asset Savings Fund - Regular - Monthly Dividend16-NOV-171662.2469
81Mirae Asset Savings Fund - Regular - Quarterly Dividend27-JUN-121000.1851
82Mirae Asset Savings Fund - Regular - Weekly Dividend04-OCT-181738.0786
83Mirae Asset Savings Fund - Regular Savings Plan - Daily Dividend22-OCT-181017.7214
84Mirae Asset Savings Fund - Regular Savings Plan - Growth22-OCT-181544.8743
85Mirae Asset Savings Fund - Regular Savings Plan - Monthly Dividend22-OCT-181104.1748
86Mirae Asset Savings Fund - Regular Savings Plan - Quarterly Dividend22-OCT-181017.2038
87Mirae Asset Savings Fund - Regular Savings Plan - Weekly Dividend22-OCT-181119.4841
88Mirae Asset Savings Fund - Super Institutional - Daily Dividend16-OCT-08947.9742
89Mirae Asset Savings Fund - Super Institutional - Growth16-OCT-08998.3311
90Mirae Asset Savings Fund - Super Institutional - Monthly Dividend23-SEP-081008.1227
91Mirae Asset Savings Fund - Super Institutional - Weekly Dividend16-OCT-08948.0220
92Mirae Asset Short Term Fund - Direct Plan - Dividend22-OCT-1810.2942
93Mirae Asset Short Term Fund - Direct Plan - Growth22-OCT-1810.2951
94Mirae Asset Short Term Fund - Regular Plan - Dividend22-OCT-1810.2472
95Mirae Asset Short Term Fund - Regular Plan - Growth22-OCT-1810.2474
96Mirae Asset Tax Saver Fund - Direct Plan - Dividend22-OCT-1814.2760
97Mirae Asset Tax Saver Fund - Direct Plan - Growth22-OCT-1816.1110
98Mirae Asset Tax Saver Fund - Regular Plan - Dividend22-OCT-1813.6770
99Mirae Asset Tax Saver Fund - Regular Plan - Growth22-OCT-1815.5300
100Motilal Oswal Dynamic Fund - Direct Plan - Annual Dividend22-OCT-1811.2552
101Motilal Oswal Dynamic Fund - Direct Plan - Growth22-OCT-1811.6253
102Motilal Oswal Dynamic Fund - Direct Plan - Quarterly Dividend22-OCT-1811.1521
103Motilal Oswal Dynamic Fund - Regular Plan - Annual Dividend22-OCT-1810.9659
104Motilal Oswal Dynamic Fund - Regular Plan - Growth22-OCT-1811.3617
105Motilal Oswal Dynamic Fund - Regular Plan - Quarterly Dividend22-OCT-1810.9025
106Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth22-OCT-18 9.4406
107Motilal Oswal Equity Hybrid Fund - Regular Plan - Growth22-OCT-18 9.4257
108Motilal Oswal Focused 25 Fund - Direct Plan - Dividend22-OCT-1815.7361
109Motilal Oswal Focused 25 Fund - Direct Plan - Growth22-OCT-1820.7568
110Motilal Oswal Focused 25 Fund - Regular Plan - Dividend22-OCT-1814.3817
111Motilal Oswal Focused 25 Fund - Regular Plan - Growth22-OCT-1819.2244
112Motilal Oswal Long Term Equity Fund - Direct Plan - Dividend22-OCT-1814.6478
113Motilal Oswal Long Term Equity Fund - Direct Plan - Growth22-OCT-1816.1457
114Motilal Oswal Long Term Equity Fund - Regular Plan - Dividend22-OCT-1813.8598
115Motilal Oswal Long Term Equity Fund - Regular Plan - Growth22-OCT-1815.3391
116Motilal Oswal M50 ETF - Growth22-OCT-1899.0308
117Motilal Oswal Midcap 100 ETF - Growth22-OCT-1816.9145
118Motilal Oswal Midcap 30 Fund - Direct Plan - Dividend22-OCT-1818.8477
119Motilal Oswal Midcap 30 Fund - Direct Plan - Growth22-OCT-1823.5213
120Motilal Oswal Midcap 30 Fund - Regular Plan - Dividend22-OCT-1817.6213
121Motilal Oswal Midcap 30 Fund - Regular Plan - Growth22-OCT-1822.1730
122Motilal Oswal Multicap 35 Fund - Direct Plan - Dividend22-OCT-1821.8604
123Motilal Oswal Multicap 35 Fund - Direct Plan - Growth22-OCT-1823.6980
124Motilal Oswal Multicap 35 Fund - Regular Plan - Dividend22-OCT-1820.8652
125Motilal Oswal Multicap 35 Fund - Regular Plan - Growth22-OCT-1822.6916
126Motilal Oswal Nasdaq 100 ETF - Growth22-OCT-18508.1974
127Motilal Oswal Ultra Short Term Fund - Direct Plan - Daily Dividend22-OCT-18 9.4416
128Motilal Oswal Ultra Short Term Fund - Direct Plan - Fortnightly Dividend22-OCT-18 9.4593
129Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth22-OCT-1813.3781
130Motilal Oswal Ultra Short Term Fund - Direct Plan - Monthly Dividend22-OCT-18 9.4485
131Motilal Oswal Ultra Short Term Fund - Direct Plan - Quarterly Dividend22-OCT-18 9.5843
132Motilal Oswal Ultra Short Term Fund - Direct Plan - Weekly Dividend22-OCT-18 9.4521
133Motilal Oswal Ultra Short Term Fund - Regular Plan - Daily Dividend22-OCT-18 9.4485
134Motilal Oswal Ultra Short Term Fund - Regular Plan - Fortnightly Dividend22-OCT-18 9.4549
135Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth22-OCT-1813.0090
136Motilal Oswal Ultra Short Term Fund - Regular Plan - Monthly Dividend22-OCT-18 9.4456
137Motilal Oswal Ultra Short Term Fund - Regular Plan - Quarterly Dividend22-OCT-18 9.5829
138Motilal Oswal Ultra Short Term Fund - Regular Plan - Weekly Dividend22-OCT-18 9.4485



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