Sign in
|
Register
HOME
MARKET
NEWS CENTRE
ECONOMY
RESEARCH
MUTUAL FUNDS
FINANCIAL PLANNING
INSURANCE
BUDGET
ABOUT US
F&O
IPO
Commodities
Stock-Screener
Get NAV
Snapshot
Portfolio
Dividends
News
Interviews
Charts
18 April, 2024 14:25 IST
Get Quote
Snapshot
Charts
Financials
Research
News
iWealth Tracker
Newsletter
Tax Corner
Financial Health Check
Expert Speak
Fund Manager
Feedback
Follow @myirisdotcom
Resource id #5
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.)
1
Mirae Asset Liquid Fund - Direct Plan - Growth
17-APR-24
2560.4323
2
Mirae Asset Liquid Fund - Regular Plan - Growth
17-APR-24
2520.1421
3
Mirae Asset Low Duration Fund - Direct Plan - Growth
16-APR-24
2234.2983
4
Mirae Asset Low Duration Fund - Regular Savings Plan - Growth
16-APR-24
2068.3579
5
Mahindra Manulife Low Duration Fund - Direct Plan - Growth
16-APR-24
1594.1907
6
Mahindra Manulife Liquid Fund - Direct Plan - Growth
17-APR-24
1578.4272
7
Mahindra Manulife Liquid Fund - Regular Plan - Growth
17-APR-24
1563.7776
8
Mahindra Manulife Low Duration Fund - Regular Plan - Growth
16-APR-24
1500.4433
9
Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW
16-APR-24
1455.8928
10
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Growth
16-APR-24
1287.4993
11
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
16-APR-24
1263.3637
12
Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW
17-APR-24
1246.4377
13
Mahindra Manulife Overnight Fund - Direct Plan - Growth
17-APR-24
1243.1799
14
Mahindra Manulife Overnight Fund - Regular Plan - Growth
17-APR-24
1237.2332
15
Mirae Asset Overnight Fund - Direct Plan - Growth
17-APR-24
1231.4256
16
Mirae Asset Overnight Fund - Regular Plan - Growth
17-APR-24
1226.1362
17
Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW
17-APR-24
1217.8645
18
Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW
16-APR-24
1208.9337
19
Mirae Asset Ultra Short Duration Fund - Direct Plan - IDCW
16-APR-24
1206.2389
20
Mirae Asset Ultra Short Duration Fund - Direct Plan - Growth
16-APR-24
1206.1776
21
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth
16-APR-24
1197.0315
22
Mirae Asset Ultra Short Duration Fund - Regular Plan - IDCW
16-APR-24
1196.5922
23
Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW
16-APR-24
1165.9230
24
Mirae Asset Money Market Fund - Direct Plan - Growth
16-APR-24
1165.2566
25
Mirae Asset Money Market Fund - Direct Plan - IDCW
16-APR-24
1163.4221
26
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
17-APR-24
1158.5747
27
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
17-APR-24
1154.0965
28
Mirae Asset Money Market Fund - Regular Plan - Growth
16-APR-24
1153.6395
29
Mirae Asset Money Market Fund - Regular Plan - IDCW
16-APR-24
1153.6054
30
Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW
17-APR-24
1140.8790
31
Mahindra Manulife Overnight Fund - Unclaimed IDCW - Upto 3 Years
17-APR-24
1140.0792
32
Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW
16-APR-24
1138.4547
33
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
17-APR-24
1131.1206
34
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
16-APR-24
1118.4055
35
Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW
16-APR-24
1112.6051
36
Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW
17-APR-24
1111.1257
37
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW
16-APR-24
1109.1874
38
Mirae Asset Low Duration Fund - Regular Savings Plan - Weekly IDCW
16-APR-24
1107.6651
39
Mirae Asset Low Duration Fund - Regular Savings Plan - Monthly IDCW
16-APR-24
1092.7029
40
Mirae Asset Liquid Fund - Direct Plan - Daily IDCW
17-APR-24
1075.8332
41
Mirae Asset Liquid Fund - Regular Plan - Daily IDCW
17-APR-24
1066.4347
42
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
16-APR-24
1053.0691
43
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
16-APR-24
1043.4713
44
Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW
16-APR-24
1030.7254
45
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
17-APR-24
1010.5953
46
Mirae Asset Low Duration Fund - Regular Savings Plan - Daily IDCW
16-APR-24
1005.1646
47
Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW
17-APR-24
1004.1883
48
Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW
17-APR-24
1004.0218
49
Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW
17-APR-24
1003.9587
50
Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW
16-APR-24
1003.4459
51
Mirae Asset Low Duration Fund - Regular Savings Plan - Quarterly IDCW
16-APR-24
1003.3993
52
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
16-APR-24
1001.4571
53
Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW
17-APR-24
1001.2573
54
Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW
17-APR-24
1001.2325
55
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW
16-APR-24
1001.1582
56
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
16-APR-24
1000.9531
57
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
17-APR-24
1000.5686
58
Mirae Asset Overnight Fund - Regular Plan - Daily IDCW
17-APR-24
1000.0008
59
Mirae Asset Overnight Fund - Direct Plan - Daily IDCW
17-APR-24
1000.0006
60
Mirae Asset Nifty 1D Rate Liquid ETF
17-APR-24
1000.0000
61
Mahindra Manulife Overnight Fund - Unclaimed IDCW - Beyond 3 Years
17-APR-24
1000.0000
62
Mirae Asset Nifty Next 50 ETF
16-APR-24
628.6896
63
Mirae Asset Nifty Bank ETF
16-APR-24
474.9740
64
Mirae Asset Nifty 50 ETF
16-APR-24
234.0118
65
Motilal Oswal Nifty 50 ETF
16-APR-24
225.2624
66
Mirae Asset Nifty 100 Low Volatility 30 ETF
16-APR-24
178.4579
67
Motilal Oswal S&P BSE Quality ETF
16-APR-24
176.3578
68
Mirae Asset Large and Mid Cap Fund - Direct Plan - Growth
16-APR-24
146.0110
69
Motilal Oswal Nasdaq 100 ETF - Growth
16-APR-24
144.5968
70
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth
16-APR-24
131.2620
71
Mirae Asset Nifty India Manufacturing ETF
16-APR-24
126.4068
72
Mirae Asset Large Cap Fund - Direct Plan - Growth
16-APR-24
107.2280
73
Mirae Asset Large Cap Fund - Regular Plan - Growth
16-APR-24
96.2920
74
Motilal Oswal S&P BSE Enhanced Value ETF
16-APR-24
94.9747
75
Mirae Asset Great Consumer Fund - Direct Plan - Growth
16-APR-24
93.9090
76
Motilal Oswal Nifty Realty ETF
16-APR-24
93.7920
77
Motilal Oswal Mid Cap Fund - Direct Plan - Growth
16-APR-24
90.4811
78
Mirae Asset Silver ETF
16-APR-24
82.9136
79
Mirae Asset NYSE FANG+ ETF
16-APR-24
81.4952
80
Mirae Asset Great Consumer Fund - Regular Plan - Growth
16-APR-24
80.2150
81
Motilal Oswal Mid Cap Fund - Regular Plan - Growth
16-APR-24
79.9958
82
Mirae Asset Large and Mid Cap Fund - Direct Plan - IDCW
16-APR-24
79.9060
83
Mirae Asset S&P BSE Sensex ETF
16-APR-24
73.1627
84
Mirae Asset Gold ETF
16-APR-24
72.3893
85
Motilal Oswal Nifty 200 Momentum 30 ETF
16-APR-24
62.8573
86
Mirae Asset Great Consumer Fund - Direct Plan - IDCW
16-APR-24
61.1190
87
Mirae Asset Large Cap Fund - Direct Plan - IDCW
16-APR-24
60.6940
88
Motilal Oswal NASDAQ Q 50 ETF
16-APR-24
59.4585
89
Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF
16-APR-24
54.8130
90
Motilal Oswal Flexi Cap Fund - Direct Plan - Growth
16-APR-24
53.4452
91
Motilal Oswal Nifty Midcap 100 ETF
16-APR-24
52.4953
92
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth
16-APR-24
48.7530
93
Motilal Oswal Focused Fund - Direct Plan - Growth
16-APR-24
48.2970
94
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth
16-APR-24
47.4594
95
Mirae Asset Large and Mid Cap Fund - Regular Plan - IDCW
16-APR-24
47.0880
96
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
16-APR-24
46.6550
97
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
16-APR-24
45.3645
98
Motilal Oswal Mid Cap Fund - Direct Plan - IDCW
16-APR-24
42.2977
99
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth
16-APR-24
42.0460
100
Motilal Oswal Focused Fund - Regular Plan - Growth
16-APR-24
41.9146
101
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
16-APR-24
41.7410
102
Motilal Oswal Mid Cap Fund - Regular Plan - IDCW
16-APR-24
40.0302
103
Mirae Asset S&P 500 Top 50 ETF
16-APR-24
38.2897
104
Mirae Asset Nifty 100 ESG Sector Leaders ETF
16-APR-24
36.9768
105
Motilal Oswal S&P BSE Healthcare ETF
16-APR-24
35.2501
106
Motilal Oswal S&P BSE Low Volatility ETF
16-APR-24
34.7285
107
Mahindra Manulife Multi Cap Fund - Direct Plan - Growth
16-APR-24
34.6660
108
Motilal Oswal Nifty Smallcap 250 Index Fund - Direct Plan - Growth
16-APR-24
33.8437
109
Mirae Asset Nifty IT ETF
16-APR-24
33.8139
110
Mirae Asset Health Care Fund - Direct Plan - Growth
16-APR-24
33.7400
111
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - IDCW
16-APR-24
33.2549
112
Mirae Asset Midcap Fund - Direct Plan - Growth
16-APR-24
33.0800
113
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan - Growth
16-APR-24
32.8006
114
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth
16-APR-24
32.7871
115
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth
16-APR-24
31.8940
116
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth
16-APR-24
31.7194
117
Mahindra Manulife Mid Cap Fund - Direct Plan - Growth
16-APR-24
31.4716
118
Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan - Growth
16-APR-24
31.0977
119
Mirae Asset Midcap Fund - Regular Plan - Growth
16-APR-24
31.0030
120
Mirae Asset Health Care Fund - Regular Plan - Growth
16-APR-24
30.8190
121
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth
16-APR-24
30.4397
122
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
16-APR-24
30.4111
123
Motilal Oswal Flexi Cap Fund - Direct Plan - IDCW
16-APR-24
30.3549
124
Motilal Oswal Flexi Cap Fund - Regular Plan - IDCW
16-APR-24
29.4800
125
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - Growth
16-APR-24
28.9205
126
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
16-APR-24
28.3148
127
Motilal Oswal Large and Mid Cap Fund - Direct Plan - Growth
16-APR-24
27.8904
128
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
16-APR-24
27.7980
129
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW
16-APR-24
27.6980
130
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW
16-APR-24
27.1068
131
Mahindra Manulife Large and Mid Cap Fund - Direct Plan - Growth
16-APR-24
26.8798
132
Mirae Asset Large Cap Fund - Regular Plan - IDCW
16-APR-24
26.7500
133
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - IDCW
16-APR-24
26.6789
134
Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW
16-APR-24
26.1180
135
Motilal Oswal Large and Mid Cap Fund - Regular Plan - Growth
16-APR-24
25.9662
136
Mirae Asset Nifty 8-13 Year G-Sec ETF
16-APR-24
25.6813
137
Mirae Asset Midcap Fund - Direct Plan - IDCW
16-APR-24
25.6020
138
Mahindra Manulife Focused Fund - Direct Plan - Growth
16-APR-24
25.2618
139
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth
16-APR-24
25.1461
140
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Growth
16-APR-24
25.0505
141
Mahindra Manulife Large and Mid Cap Fund - Regular Plan - Growth
16-APR-24
24.8601
142
Mirae Asset Great Consumer Fund - Regular Plan - IDCW
16-APR-24
24.3440
143
Mirae Asset Health Care Fund - Direct Plan - IDCW
16-APR-24
23.9690
144
Mirae Asset Midcap Fund - Regular Plan - IDCW
16-APR-24
23.8490
145
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
16-APR-24
23.8150
146
Mahindra Manulife Focused Fund - Regular Plan - Growth
16-APR-24
23.6025
147
Mirae Asset Focused Fund - Direct Plan - Growth
16-APR-24
23.5160
148
Mirae Asset Nifty 200 Alpha 30 ETF
16-APR-24
23.4624
149
Motilal Oswal Nifty 500 Index Fund - Direct Plan - Growth
16-APR-24
23.4138
150
Motilal Oswal S&P BSE Enhanced Value Index Fund - Direct Plan - Growth
16-APR-24
23.1114
151
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
16-APR-24
23.0885
152
Mahindra Manulife Mid Cap Fund - Regular Plan - IDCW
16-APR-24
23.0741
153
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
16-APR-24
22.9362
154
Motilal Oswal S&P BSE Enhanced Value Index Fund - Regular Plan - Growth
16-APR-24
22.8600
155
Motilal Oswal Focused Fund - Direct Plan - IDCW
16-APR-24
22.8304
156
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth
16-APR-24
22.7139
157
Motilal Oswal Large and Mid Cap Fund - Direct Plan - IDCW
16-APR-24
22.5616
158
Mahindra Manulife Large Cap Fund - Direct Plan - Growth
16-APR-24
22.3562
159
Mahindra Manulife Consumption Fund - Direct Plan - Growth
16-APR-24
22.0384
160
Motilal Oswal Nifty Next 50 Index Fund - Direct Plan - Growth
16-APR-24
22.0177
161
Mahindra Manulife Large and Mid Cap Fund - Direct Plan - IDCW
16-APR-24
21.9507
162
Mirae Asset Focused Fund - Regular Plan - Growth
16-APR-24
21.9370
163
Mirae Asset Equity Allocator Fund of Fund - Direct Plan - IDCW
16-APR-24
21.8990
164
Mirae Asset Equity Allocator Fund of Fund - Direct Plan - Growth
16-APR-24
21.8820
165
Mirae Asset Equity Allocator Fund of Fund - Regular Plan - IDCW
16-APR-24
21.8200
166
Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth
16-APR-24
21.8180
167
Mirae Asset Focused Fund - Direct Plan - IDCW
16-APR-24
21.6330
168
Mirae Asset Nifty Financial Services ETF
16-APR-24
21.4446
169
Mahindra Manulife Equity Savings Fund - Direct Plan - Growth
16-APR-24
21.4396
170
Motilal Oswal Balance Advantage Fund - Direct Plan - Growth
16-APR-24
21.4297
171
Mirae Asset Health Care Fund - Regular Plan - IDCW
16-APR-24
21.3980
172
Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth
16-APR-24
21.3886
173
Motilal Oswal Large and Mid Cap Fund - Regular Plan - IDCW
16-APR-24
21.2082
174
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - IDCW
16-APR-24
20.5634
175
Motilal Oswal Nifty 500 ETF
16-APR-24
20.4774
176
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
16-APR-24
20.3498
177
Mirae Asset NYSE FANG+ ETF Fund of Fund - Direct Plan - Growth
16-APR-24
20.2400
178
Mirae Asset Focused Fund - Regular Plan - IDCW
16-APR-24
20.1670
179
Mahindra Manulife Consumption Fund - Regular Plan - Growth
16-APR-24
20.0905
180
Mahindra Manulife Large and Mid Cap Fund - Regular Plan - IDCW
16-APR-24
20.0385
181
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth
16-APR-24
20.0070
182
Motilal Oswal Focused Fund - Regular Plan - IDCW
16-APR-24
19.8993
183
Motilal Oswal Balance Advantage Fund - Regular Plan - Growth
16-APR-24
19.6057
184
Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW
16-APR-24
19.5720
185
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - IDCW
16-APR-24
19.5415
186
Mahindra Manulife Focused Fund - Direct Plan - IDCW
16-APR-24
19.4910
187
Motilal Oswal S&P 500 Index Fund - Direct Plan - Growth
16-APR-24
19.4044
188
Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth
16-APR-24
18.9444
189
Motilal Oswal Nifty 50 Index Fund - Direct Plan - Growth
16-APR-24
18.8164
190
Mirae Asset Equity Savings Fund - Direct Plan - Growth
16-APR-24
18.8050
191
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
16-APR-24
18.7558
192
Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth
16-APR-24
18.4839
193
Mirae Asset Nifty Midcap 150 ETF
16-APR-24
18.4365
194
Mahindra Manulife Consumption Fund - Direct Plan - IDCW
16-APR-24
18.0244
195
Mahindra Manulife Focused Fund - Regular Plan - IDCW
16-APR-24
18.0236
196
Mahindra Manulife Large Cap Fund - Direct Plan - IDCW
16-APR-24
17.9004
197
Mirae Asset Equity Savings Fund - Regular Plan - Growth
16-APR-24
17.7840
198
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
16-APR-24
17.5964
199
Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth
16-APR-24
17.5290
200
Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW
16-APR-24
17.4700
201
Motilal Oswal Nifty Bank Index Fund - Direct Plan - Growth
16-APR-24
17.3757
202
Mahindra Manulife Small Cap Fund - Direct Plan - IDCW
16-APR-24
17.3441
203
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
16-APR-24
17.3441
204
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
16-APR-24
17.2967
205
Mahindra Manulife Small Cap Fund - Regular Plan - Growth
16-APR-24
16.9341
206
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
16-APR-24
16.9341
207
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth
16-APR-24
16.8275
208
Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW
16-APR-24
16.6250
209
Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth
16-APR-24
16.6040
210
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth
16-APR-24
16.3680
211
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW
16-APR-24
16.3640
212
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
16-APR-24
16.3530
213
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - Growth
16-APR-24
16.1780
214
Mahindra Manulife Consumption Fund - Regular Plan - IDCW
16-APR-24
16.1556
215
Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth
16-APR-24
16.1479
216
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW
16-APR-24
16.1460
217
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan - Growth
16-APR-24
16.1310
218
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
16-APR-24
16.0820
219
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
16-APR-24
16.0010
220
Mirae Asset Dynamic Bond Fund - Direct Plan - Growth
16-APR-24
15.9752
221
Mirae Asset Dynamic Bond Fund - Direct Plan - IDCW
16-APR-24
15.9696
222
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - IDCW
16-APR-24
15.9280
223
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - Growth
16-APR-24
15.9270
224
Mahindra Manulife Equity Savings Fund - Direct Plan - IDCW
16-APR-24
15.8550
225
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - IDCW
16-APR-24
15.8450
226
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - Growth
16-APR-24
15.7870
227
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth
16-APR-24
15.7090
228
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth
16-APR-24
15.5420
229
Motilal Oswal Balance Advantage Fund - Direct Plan - Annual IDCW
16-APR-24
15.5014
230
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
16-APR-24
15.4999
231
Motilal Oswal S&P BSE Quality Index Fund - Direct Plan - Growth
16-APR-24
15.4733
232
Motilal Oswal S&P BSE Low Volatility Index Fund - Direct Plan - Growth
16-APR-24
15.4023
233
Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth
16-APR-24
15.3819
234
Motilal Oswal S&P BSE Quality Index Fund - Regular Plan - Growth
16-APR-24
15.2985
235
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
16-APR-24
15.2758
236
Motilal Oswal Nifty Smallcap 250 ETF
16-APR-24
15.2080
237
Motilal Oswal S&P BSE Low Volatility Index Fund - Regular Plan - Growth
16-APR-24
15.2078
238
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Direct Plan - Growth
16-APR-24
15.1722
239
Mirae Asset Short Duration Fund - Direct Plan - Growth
16-APR-24
14.9911
240
Mirae Asset Short Duration Fund - Direct Plan - IDCW
16-APR-24
14.9647
241
Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth
16-APR-24
14.9408
242
Motilal Oswal Balance Advantage Fund - Regular Plan - Annual IDCW
16-APR-24
14.9341
243
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - Growth
16-APR-24
14.9129
244
Motilal Oswal Nifty Microcap 250 Index Fund - Direct Plan - Growth
16-APR-24
14.8772
245
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth
16-APR-24
14.7968
246
Mirae Asset Dynamic Bond Fund - Regular Plan - IDCW
16-APR-24
14.7703
247
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth
16-APR-24
14.7699
248
Mirae Asset Short Duration Fund - Regular Plan - IDCW
16-APR-24
14.2809
249
Mirae Asset Short Duration Fund - Regular Plan - Growth
16-APR-24
14.2779
250
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth
16-APR-24
14.1958
251
Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct Plan - Growth
16-APR-24
14.1504
252
Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth
16-APR-24
14.0727
253
Mahindra Manulife Flexi Cap Fund - Direct Plan - IDCW
16-APR-24
13.9097
254
Motilal Oswal Balance Advantage Fund - Direct Plan - Quarterly IDCW
16-APR-24
13.8806
255
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Direct Plan - Growth
16-APR-24
13.8366
256
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Direct Plan - Growth
16-APR-24
13.8299
257
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth
16-APR-24
13.7608
258
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Regular Plan - Growth
16-APR-24
13.6675
259
Mirae Asset Flexi Cap Fund - Direct Plan - Growth
16-APR-24
13.6330
260
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Regular Plan - Growth
16-APR-24
13.5967
261
Mirae Asset Flexi Cap Fund - Direct Plan - IDCW
16-APR-24
13.5930
262
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth
16-APR-24
13.5683
263
Mirae Asset Equity Savings Fund - Direct Plan - IDCW
16-APR-24
13.5320
264
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
16-APR-24
13.3990
265
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
16-APR-24
13.3940
266
Mahindra Manulife Equity Savings Fund - Regular Plan - IDCW
16-APR-24
13.3900
267
Motilal Oswal Multi Asset Fund - Direct Plan - Growth
16-APR-24
13.3873
268
Motilal Oswal Balance Advantage Fund - Regular Plan - Quarterly IDCW
16-APR-24
13.2113
269
Mahindra Manulife Flexi Cap Fund - Regular Plan - IDCW
16-APR-24
13.1663
270
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
16-APR-24
13.1068
271
Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW
16-APR-24
13.1068
272
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
16-APR-24
13.0070
273
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
16-APR-24
12.9603
274
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth
16-APR-24
12.9601
275
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
16-APR-24
12.9252
276
Motilal Oswal Liquid Fund - Direct Plan - Growth
17-APR-24
12.8752
277
Motilal Oswal Liquid Fund - Regular Plan - Growth
17-APR-24
12.7726
278
Motilal Oswal Multi Asset Fund - Regular Plan - Growth
16-APR-24
12.7484
279
Mirae Asset Balanced Advantage Fund - Direct Plan - Growth
16-APR-24
12.6930
280
Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW
16-APR-24
12.6880
281
Mirae Asset Equity Savings Fund - Regular Plan - IDCW
16-APR-24
12.6490
282
Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW
16-APR-24
12.5492
283
Motilal Oswal Liquid Fund - Unclaimed IDCW - Upto 3 years
17-APR-24
12.5150
284
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth
16-APR-24
12.3920
285
Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW
16-APR-24
12.3890
286
Mirae Asset Arbitrage Fund - Direct Plan - Growth
16-APR-24
12.3620
287
Mirae Asset Arbitrage Fund - Direct Plan - IDCW
16-APR-24
12.3450
288
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years
17-APR-24
12.2841
289
Mirae Asset Multicap Fund - Direct Plan - Growth
16-APR-24
12.2770
290
Mirae Asset Multicap Fund - Direct Plan - IDCW
16-APR-24
12.2770
291
Mirae Asset Multicap Fund - Regular Plan - Growth
16-APR-24
12.1520
292
Mirae Asset Multicap Fund - Regular Plan - IDCW
16-APR-24
12.1460
293
Mirae Asset Arbitrage Fund - Regular Plan - Growth
16-APR-24
12.0310
294
Mirae Asset Arbitrage Fund - Regular Plan - IDCW
16-APR-24
12.0300
295
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Discretionary IDCW
16-APR-24
12.0250
296
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
16-APR-24
11.9896
297
Mirae Asset Banking and PSU Fund - Direct Plan - Growth
16-APR-24
11.9540
298
Mirae Asset Banking and PSU Fund - Direct Plan - IDCW
16-APR-24
11.9517
299
Mahindra Manulife Short Duration Fund - Direct Plan - Growth
16-APR-24
11.9344
300
Mahindra Manulife Arbitrage Fund - Direct Plan - Growth
16-APR-24
11.9114
301
Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW
16-APR-24
11.9113
302
Mirae Asset Hang Seng TECH ETF
16-APR-24
11.8684
303
Mirae Asset Banking and PSU Fund - Regular Plan - IDCW
16-APR-24
11.7587
304
Mirae Asset Banking and PSU Fund - Regular Plan - Growth
16-APR-24
11.7580
305
Mirae Asset Corporate Bond Fund - Direct Plan - Growth
16-APR-24
11.7115
306
Mirae Asset Corporate Bond Fund - Direct Plan - IDCW
16-APR-24
11.7093
307
Motilal Oswal Ultra Short Term Fund - Direct Plan - Quarterly IDCW
16-APR-24
11.6176
308
Mahindra Manulife Short Duration Fund - Regular Plan - Growth
16-APR-24
11.5785
309
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
16-APR-24
11.5547
310
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
16-APR-24
11.5547
311
Mirae Asset Corporate Bond Fund - Regular Plan - IDCW
16-APR-24
11.5518
312
Mirae Asset Corporate Bond Fund - Regular Plan - Growth
16-APR-24
11.5518
313
Motilal Oswal Ultra Short Term Fund - Direct Plan - Fortnightly IDCW
16-APR-24
11.4549
314
Motilal Oswal Ultra Short Term Fund - Direct Plan - Daily IDCW
16-APR-24
11.4204
315
Motilal Oswal Ultra Short Term Fund - Direct Plan - Monthly IDCW
16-APR-24
11.4080
316
Motilal Oswal Ultra Short Term Fund - Direct Plan - Weekly IDCW
16-APR-24
11.4078
317
Motilal Oswal Ultra Short Term Fund - Regular Plan - Quarterly IDCW
16-APR-24
11.3334
318
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Direct Plan - Growth
16-APR-24
11.2967
319
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Direct Plan - IDCW
16-APR-24
11.2944
320
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Regular Plan - IDCW
16-APR-24
11.2470
321
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Regular Plan - Growth
16-APR-24
11.2462
322
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Discretionary IDCW
16-APR-24
11.2204
323
Motilal Oswal Ultra Short Term Fund - Regular Plan - Fortnightly IDCW
16-APR-24
11.1931
324
Motilal Oswal 5 Year G-Sec Fund of Fund - Direct Plan - Growth
16-APR-24
11.1866
325
Motilal Oswal Ultra Short Term Fund - Regular Plan - Weekly IDCW
16-APR-24
11.1771
326
Motilal Oswal Ultra Short Term Fund - Regular Plan - Monthly IDCW
16-APR-24
11.1709
327
Motilal Oswal Ultra Short Term Fund - Regular Plan - Daily IDCW
16-APR-24
11.1697
328
Motilal Oswal 5 Year G-Sec Fund of Fund - Regular Plan - Growth
16-APR-24
11.1660
329
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW
16-APR-24
11.1367
330
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth
16-APR-24
11.1362
331
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW
16-APR-24
11.1041
332
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth
16-APR-24
11.1041
333
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
16-APR-24
11.1002
334
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
16-APR-24
11.0996
335
Mahindra Manulife Short Duration Fund - Direct Plan - IDCW
16-APR-24
11.0966
336
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
16-APR-24
11.0684
337
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
16-APR-24
11.0668
338
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW
16-APR-24
10.9853
339
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct Plan - Growth
16-APR-24
10.9671
340
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular Plan - Growth
16-APR-24
10.9420
341
Motilal Oswal Small Cap Fund - Direct Plan - IDCW
16-APR-24
10.8425
342
Motilal Oswal Small Cap Fund - Direct Plan - Growth
16-APR-24
10.8425
343
Motilal Oswal Small Cap Fund - Regular Plan - IDCW
16-APR-24
10.7933
344
Motilal Oswal Small Cap Fund - Regular Plan - Growth
16-APR-24
10.7933
345
Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth
16-APR-24
10.7863
346
Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW
16-APR-24
10.7863
347
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
16-APR-24
10.7448
348
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
16-APR-24
10.7445
349
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - Growth
16-APR-24
10.7442
350
Motilal Oswal Large Cap Fund - Direct Plan - Growth
16-APR-24
10.4400
351
Motilal Oswal Large Cap Fund - Direct Plan - IDCW
16-APR-24
10.4399
352
Motilal Oswal Large Cap Fund - Regular Plan - IDCW
16-APR-24
10.4126
353
Motilal Oswal Large Cap Fund - Regular Plan - Growth
16-APR-24
10.4126
354
Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW
16-APR-24
10.3450
355
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth
16-APR-24
10.3440
356
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
16-APR-24
10.3080
357
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
16-APR-24
10.3060
358
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth
16-APR-24
10.2994
359
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW
16-APR-24
10.2994
360
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - IDCW
16-APR-24
10.2831
361
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth
16-APR-24
10.2829
362
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
16-APR-24
10.2305
363
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth
16-APR-24
10.1830
364
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW
16-APR-24
10.1820
365
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
16-APR-24
10.1760
366
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
16-APR-24
10.1740
367
Motilal Oswal Liquid Fund - Direct Plan - Monthly IDCW
17-APR-24
10.0638
368
Motilal Oswal Liquid Fund - Regular Plan - Monthly IDCW
17-APR-24
10.0631
369
Motilal Oswal Liquid Fund - Direct Plan - Quarterly IDCW
17-APR-24
10.0371
370
Motilal Oswal Liquid Fund - Regular Plan - Quarterly IDCW
17-APR-24
10.0364
371
Motilal Oswal Liquid Fund - Regular Plan - Weekly IDCW
17-APR-24
10.0224
372
Motilal Oswal Liquid Fund - Direct Plan - Weekly IDCW
17-APR-24
10.0154
373
Motilal Oswal Liquid Fund - Direct Plan - Fortnightly IDCW
17-APR-24
10.0139
374
Motilal Oswal Liquid Fund - Regular Plan - Fortnightly IDCW
17-APR-24
10.0136
375
Motilal Oswal Liquid Fund - Direct Plan - Daily IDCW
17-APR-24
10.0077
376
Motilal Oswal Liquid Fund - Regular Plan - Daily IDCW
17-APR-24
10.0055
377
Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years
17-APR-24
10.0000
378
Motilal Oswal Liquid Fund - Unclaimed IDCW - Greater than 3 years
17-APR-24
10.0000
379
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Direct Plan - Growth
16-APR-24
9.4110
380
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth
16-APR-24
9.3580
381
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth
16-APR-24
7.8351
382
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW
16-APR-24
7.8351
383
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
16-APR-24
7.6417
384
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
16-APR-24
7.6417
385
Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth
16-APR-24
6.4270
386
Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth
16-APR-24
6.3570
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