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30 November, 2023 21:55 IST
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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
BHARAT Bond ETF - April 2023
04-NOV-22
1194.3991
2
BHARAT Bond ETF - April 2025
04-NOV-22
1083.6229
3
BHARAT Bond ETF - April 2030
04-NOV-22
1211.1490
4
BHARAT Bond ETF - April 2031
04-NOV-22
1081.0663
5
BHARAT Bond ETF - April 2032
04-NOV-22
1010.9728
6
BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth
04-NOV-22
10.1228
7
BHARAT Bond ETF FOF - April 2032 - Direct Plan - IDCW
04-NOV-22
10.1228
8
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth
04-NOV-22
10.1228
9
BHARAT Bond ETF FOF - April 2032 - Regular Plan - IDCW
04-NOV-22
10.1228
10
BHARAT Bond FOF - April 2023 - Direct Plan - Growth
04-NOV-22
11.9294
11
BHARAT Bond FOF - April 2023 - Direct Plan - IDCW
04-NOV-22
11.9294
12
BHARAT Bond FOF - April 2023 - Regular Plan - Growth
04-NOV-22
11.9294
13
BHARAT Bond FOF - April 2023 - Regular Plan - IDCW
04-NOV-22
11.9294
14
BHARAT Bond FOF - April 2025 - Direct Plan - Growth
04-NOV-22
10.8241
15
BHARAT Bond FOF - April 2025 - Direct Plan - IDCW
04-NOV-22
10.8241
16
BHARAT Bond FOF - April 2025 - Regular Plan - Growth
04-NOV-22
10.8241
17
BHARAT Bond FOF - April 2025 - Regular Plan - IDCW
04-NOV-22
10.8241
18
BHARAT Bond FOF - April 2030 - Direct Plan - Growth
04-NOV-22
12.0884
19
BHARAT Bond FOF - April 2030 - Direct Plan - IDCW
04-NOV-22
12.0884
20
BHARAT Bond FOF - April 2030 - Regular Plan - Growth
04-NOV-22
12.0884
21
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW
04-NOV-22
12.0884
22
BHARAT Bond FOF - April 2031 - Direct Plan - Growth
04-NOV-22
10.8112
23
BHARAT Bond FOF - April 2031 - Direct Plan - IDCW
04-NOV-22
10.8112
24
BHARAT Bond FOF - April 2031 - Regular Plan - Growth
04-NOV-22
10.8112
25
BHARAT Bond FOF - April 2031 - Regular Plan - IDCW
04-NOV-22
10.8112
26
BNP Paribas Arbitrage Fund - Direct Plan - Adhoc IDCW
04-NOV-22
10.8017
27
BNP Paribas Arbitrage Fund - Direct Plan - Growth
04-NOV-22
13.8515
28
BNP Paribas Arbitrage Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.3957
29
BNP Paribas Arbitrage Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.4635
30
BNP Paribas Arbitrage Fund - Regular Plan - Adhoc IDCW
04-NOV-22
10.6313
31
BNP Paribas Arbitrage Fund - Regular Plan - Growth
04-NOV-22
13.3641
32
BNP Paribas Arbitrage Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.1336
33
BNP Paribas Arbitrage Fund - Regular Plan - Quarterly IDCW
04-NOV-22
10.1728
34
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth
04-NOV-22
41.5271
35
BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly IDCW
04-NOV-22
12.3893
36
BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
04-NOV-22
12.1523
37
BNP Paribas Conservative Hybrid Fund - Growth
04-NOV-22
35.4946
38
BNP Paribas Conservative Hybrid Fund - Monthly IDCW
04-NOV-22
10.6500
39
BNP Paribas Conservative Hybrid Fund - Quarterly IDCW
04-NOV-22
10.9238
40
BNP Paribas Corporate Bond Fund - Direct Plan - Annual IDCW
04-NOV-22
10.7948
41
BNP Paribas Corporate Bond Fund - Direct Plan - Growth
04-NOV-22
23.5505
42
BNP Paribas Corporate Bond Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.0915
43
BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.2509
44
BNP Paribas Dynamic Equity Fund - Direct Plan - Annual IDCW
11-MAR-22
14.0008
45
BNP Paribas Dynamic Equity Fund - Direct Plan - Growth
11-MAR-22
14.0077
46
BNP Paribas Dynamic Equity Fund - Direct Plan - Monthly IDCW
11-MAR-22
13.4221
47
BNP Paribas Dynamic Equity Fund - Direct Plan - Quarterly IDCW
11-MAR-22
13.3015
48
BNP Paribas Dynamic Equity Fund - Regular Plan - Annual IDCW
11-MAR-22
13.2400
49
BNP Paribas Dynamic Equity Fund - Regular Plan - Growth
11-MAR-22
13.2401
50
BNP Paribas Dynamic Equity Fund - Regular Plan - Monthly IDCW
11-MAR-22
12.6517
51
BNP Paribas Dynamic Equity Fund - Regular Plan - Quarterly IDCW
11-MAR-22
12.5722
52
BNP Paribas Flexi Debt Fund - Direct Plan - Daily IDCW
04-NOV-22
10.0990
53
BNP Paribas Flexi Debt Fund - Direct Plan - Growth
04-NOV-22
40.6760
54
BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
10.0000
55
BNP Paribas Flexi Debt Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.2015
56
BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.2848
57
BNP Paribas Flexi Debt Fund - Direct Plan - Weekly IDCW
04-NOV-22
10.0704
58
BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth
04-NOV-22
16.3877
59
BNP Paribas Focused 25 Equity Fund - Direct Plan - IDCW
04-NOV-22
15.3467
60
BNP Paribas Focused 25 Equity Fund - Regular Plan - Growth
04-NOV-22
15.1961
61
BNP Paribas Focused 25 Equity Fund - Regular Plan - IDCW
04-NOV-22
14.2675
62
BNP Paribas India Consumption Fund - Direct Plan - Growth
04-NOV-22
22.3460
63
BNP Paribas India Consumption Fund - Direct Plan - IDCW
04-NOV-22
20.3142
64
BNP Paribas India Consumption Fund - Regular Plan - Growth
04-NOV-22
20.9818
65
BNP Paribas India Consumption Fund - Regular Plan - IDCW
04-NOV-22
18.4845
66
BNP Paribas Large Cap Fund - Direct Plan - Growth
04-NOV-22
162.3557
67
BNP Paribas Large Cap Fund - Direct Plan - IDCW
04-NOV-22
23.5309
68
BNP Paribas Large Cap Fund - Growth
04-NOV-22
145.3087
69
BNP Paribas Large Cap Fund - IDCW
04-NOV-22
20.2186
70
BNP Paribas Liquid Fund - Daily IDCW
11-MAR-22
1000.4900
71
BNP Paribas Liquid Fund - Direct Plan - Daily IDCW
11-MAR-22
1001.3201
72
BNP Paribas Liquid Fund - Direct Plan - Growth Option
11-MAR-22
3270.9195
73
BNP Paribas Liquid Fund - Direct Plan - Monthly IDCW
11-MAR-22
1001.4826
74
BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW
11-MAR-22
1000.3403
75
BNP Paribas Liquid Fund - Growth Option
11-MAR-22
3241.4418
76
BNP Paribas Liquid Fund - Monthly IDCW
11-MAR-22
1001.4414
77
BNP Paribas Liquid Fund - Regular - Growth Option
11-MAR-22
3062.8008
78
BNP Paribas Liquid Fund - Regular - Monthly IDCW
18-OCT-18
1004.2711
79
BNP Paribas Liquid Fund - Regular - Weekly IDCW
11-MAR-22
1000.3363
80
BNP Paribas Liquid Fund - Special Unclaimed Dividend 36A Plan - Growth
11-MAR-22
1267.4947
81
BNP Paribas Liquid Fund - Special Unclaimed Dividend 36B Plan - Growth
11-MAR-22
1383.1018
82
BNP Paribas Liquid Fund - Special Unclaimed Redemption 36A Plan - Growth
11-MAR-22
1266.0297
83
BNP Paribas Liquid Fund - Special Unclaimed Redemption 36B Plan - Growth
11-MAR-22
1381.5386
84
BNP Paribas Liquid Fund - Weekly IDCW
11-MAR-22
1000.3373
85
BNP Paribas Long Term Equity Fund - Direct Plan - Growth
04-NOV-22
64.4307
86
BNP Paribas Long Term Equity Fund - Direct Plan - IDCW
04-NOV-22
22.7367
87
BNP Paribas Long Term Equity Fund - Growth
04-NOV-22
59.0482
88
BNP Paribas Long Term Equity Fund - IDCW
04-NOV-22
18.5063
89
BNP Paribas Low Duration Fund - Direct Plan - Daily IDCW Option
04-NOV-22
10.0835
90
BNP Paribas Low Duration Fund - Direct Plan - Growth Option
04-NOV-22
35.9494
91
BNP Paribas Low Duration Fund - Direct Plan - Monthly IDCW Option
04-NOV-22
10.0745
92
BNP Paribas Low Duration Fund - Direct Plan - Weekly IDCW Option
04-NOV-22
10.0186
93
BNP Paribas Medium Term Fund - Annual IDCW
04-NOV-22
10.2806
94
BNP Paribas Medium Term Fund - Calendar Quarterly IDCW
04-NOV-22
10.0519
95
BNP Paribas Medium Term Fund - Direct Plan - Annual IDCW
04-NOV-22
10.3899
96
BNP Paribas Medium Term Fund - Direct Plan - Calendar Quarterly IDCW
04-NOV-22
10.0544
97
BNP Paribas Medium Term Fund - Direct Plan - Growth
04-NOV-22
16.4723
98
BNP Paribas Medium Term Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
10.0000
99
BNP Paribas Medium Term Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.3771
100
BNP Paribas Medium Term Fund - Growth
04-NOV-22
15.5223
101
BNP Paribas Medium Term Fund - Half Yearly IDCW
04-NOV-22
10.2302
102
BNP Paribas Medium Term Fund - Monthly IDCW
04-NOV-22
10.0686
103
BNP Paribas Mid Cap Fund - Direct Plan - Growth
04-NOV-22
70.1087
104
BNP Paribas Mid Cap Fund - Direct Plan - IDCW
04-NOV-22
55.2853
105
BNP Paribas Mid Cap Fund - Growth
04-NOV-22
61.2874
106
BNP Paribas Mid Cap Fund - IDCW
04-NOV-22
45.5095
107
BNP Paribas Multi Cap Fund - Direct Plan - Growth
11-MAR-22
83.9350
108
BNP Paribas Multi Cap Fund - Direct Plan - IDCW
11-MAR-22
23.0266
109
BNP Paribas Multi Cap Fund - Growth
11-MAR-22
73.5245
110
BNP Paribas Multi Cap Fund - IDCW
11-MAR-22
19.0938
111
BNP Paribas Overnight Fund - Direct Plan - Daily IDCW
11-MAR-22
1000.0324
112
BNP Paribas Overnight Fund - Direct Plan - Growth
11-MAR-22
1116.5764
113
BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW
11-MAR-22
1000.0000
114
BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
11-MAR-22
1000.0307
115
BNP Paribas Overnight Fund - Regular Plan - Growth
11-MAR-22
1113.1182
116
BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
11-MAR-22
1000.0308
117
BNP Paribas Short Term Fund - Daily IDCW
11-MAR-22
10.0260
118
BNP Paribas Short Term Fund - Direct Plan - Daily IDCW
11-MAR-22
10.0283
119
BNP Paribas Short Term Fund - Direct Plan - Growth
11-MAR-22
26.9727
120
BNP Paribas Short Term Fund - Direct Plan - Monthly IDCW
11-MAR-22
10.3297
121
BNP Paribas Short Term Fund - Direct Plan - Quarterly IDCW
11-MAR-22
10.6439
122
BNP Paribas Short Term Fund - Direct Plan - Weekly IDCW
11-MAR-22
10.0000
123
BNP Paribas Short Term Fund - Growth
11-MAR-22
25.4771
124
BNP Paribas Short Term Fund - Monthly IDCW
11-MAR-22
10.1782
125
BNP Paribas Short Term Fund - Quarterly IDCW
11-MAR-22
10.4714
126
BNP Paribas Short Term Fund - Regular - Growth
11-MAR-22
34.3425
127
BNP Paribas Short Term Fund - Regular - Monthly IDCW
11-MAR-22
10.1772
128
BNP Paribas Short Term Fund - Regular - Quarterly IDCW
11-MAR-22
10.4697
129
BNP Paribas Short Term Fund - Regular - Weekly IDCW
11-MAR-22
10.0250
130
BNP Paribas Short Term Fund - Weekly IDCW
11-MAR-22
10.0429
131
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth
04-NOV-22
20.7357
132
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - IDCW
04-NOV-22
15.7014
133
BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Growth
04-NOV-22
18.9530
134
BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - IDCW
04-NOV-22
14.3910
135
Bank of India Arbitrage Fund - Direct Plan - Annual IDCW
04-NOV-22
10.8390
136
Bank of India Arbitrage Fund - Direct Plan - Growth
04-NOV-22
11.9764
137
Bank of India Arbitrage Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.8068
138
Bank of India Arbitrage Fund - Direct Plan - Quarterly IDCW
04-NOV-22
11.3865
139
Bank of India Arbitrage Fund - Regular Plan - Annual IDCW
04-NOV-22
10.7694
140
Bank of India Arbitrage Fund - Regular Plan - Growth
04-NOV-22
11.6590
141
Bank of India Arbitrage Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.5655
142
Bank of India Arbitrage Fund - Regular Plan - Quarterly IDCW
04-NOV-22
11.1527
143
Bank of India Balanced Advantage Fund - Direct Plan - Growth
04-NOV-22
19.9271
144
Bank of India Balanced Advantage Fund - Direct Plan - IDCW
04-NOV-22
12.0525
145
Bank of India Balanced Advantage Fund - Regular Plan - Growth
04-NOV-22
18.9573
146
Bank of India Balanced Advantage Fund - Regular Plan - IDCW
04-NOV-22
13.2279
147
Bank of India Bluechip Fund - Direct Plan - Growth
04-NOV-22
11.1000
148
Bank of India Bluechip Fund - Direct Plan - IDCW
04-NOV-22
11.1000
149
Bank of India Bluechip Fund - Regular Plan - Growth
04-NOV-22
10.8900
150
Bank of India Bluechip Fund - Regular Plan - IDCW
04-NOV-22
10.8900
151
Bank of India Conservative Hybrid Fund - Direct Plan - Annual IDCW
04-NOV-22
13.3617
152
Bank of India Conservative Hybrid Fund - Direct Plan - Growth
04-NOV-22
29.2991
153
Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW
04-NOV-22
13.0631
154
Bank of India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
04-NOV-22
14.4084
155
Bank of India Conservative Hybrid Fund - Eco Plan - Growth
04-NOV-22
28.6242
156
Bank of India Conservative Hybrid Fund - Eco Plan - Monthly IDCW
04-NOV-22
21.6793
157
Bank of India Conservative Hybrid Fund - Eco Plan - Quarterly IDCW
01-JAN-21
10.3674
158
Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW
04-NOV-22
13.5454
159
Bank of India Conservative Hybrid Fund - Regular Plan - Growth
04-NOV-22
27.9043
160
Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW
04-NOV-22
14.3662
161
Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
04-NOV-22
14.8900
162
Bank of India Credit Risk Fund - Direct Plan - Growth
04-NOV-22
10.6230
163
Bank of India Credit Risk Fund - Regular Plan - Growth
04-NOV-22
10.4562
164
Bank of India Flexi Cap Fund - Direct Plan - Growth
04-NOV-22
20.7400
165
Bank of India Flexi Cap Fund - Direct Plan - IDCW
04-NOV-22
17.7300
166
Bank of India Flexi Cap Fund - Regular Plan - Growth
04-NOV-22
19.9100
167
Bank of India Flexi Cap Fund - Regular Plan - IDCW
04-NOV-22
18.0900
168
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Bonus
04-NOV-22
32.9700
169
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Growth
04-NOV-22
63.7800
170
Bank of India Large and Mid Cap Equity Fund - Direct Plan - IDCW
04-NOV-22
17.4800
171
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Quarterly IDCW
04-NOV-22
17.7500
172
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Bonus
04-NOV-22
61.7300
173
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Growth
04-NOV-22
61.7300
174
Bank of India Large and Mid Cap Equity Fund - Eco Plan - IDCW
04-NOV-22
17.2800
175
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Quarterly IDCW
04-NOV-22
17.4100
176
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Bonus
04-NOV-22
57.1600
177
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Growth
04-NOV-22
57.1700
178
Bank of India Large and Mid Cap Equity Fund - Regular Plan - IDCW
04-NOV-22
17.0600
179
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Quarterly IDCW
04-NOV-22
20.8200
180
Bank of India Liquid Fund - Direct Plan - Daily IDCW
04-NOV-22
1002.6483
181
Bank of India Liquid Fund - Direct Plan - Growth
04-NOV-22
2521.7119
182
Bank of India Liquid Fund - Direct Plan - Weekly IDCW
04-NOV-22
1062.4070
183
Bank of India Liquid Fund - Regular Plan - Daily IDCW
04-NOV-22
1002.1069
184
Bank of India Liquid Fund - Regular Plan - Growth
04-NOV-22
2499.6050
185
Bank of India Liquid Fund - Regular Plan - Weekly IDCW
04-NOV-22
1002.1133
186
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Growth
04-NOV-22
34.3600
187
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Quarterly IDCW
04-NOV-22
33.7800
188
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Regular IDCW
04-NOV-22
32.4300
189
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Growth
04-NOV-22
30.4900
190
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Quarterly IDCW
04-NOV-22
19.8000
191
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Regular IDCW
04-NOV-22
19.4300
192
Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth
04-NOV-22
24.1700
193
Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - IDCW
04-NOV-22
19.7400
194
Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth
04-NOV-22
22.8600
195
Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - IDCW
04-NOV-22
19.3800
196
Bank of India Midcap Tax Fund - Series 1 - Direct Plan - Growth
04-NOV-22
17.8900
197
Bank of India Midcap Tax Fund - Series 1 - Direct Plan - IDCW
04-NOV-22
17.8900
198
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth
04-NOV-22
17.2900
199
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - IDCW
04-NOV-22
17.2900
200
Bank of India Midcap Tax Fund - Series 2 - Direct Plan - Growth
04-NOV-22
21.4100
201
Bank of India Midcap Tax Fund - Series 2 - Direct Plan - IDCW
04-NOV-22
21.4100
202
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth
04-NOV-22
20.5700
203
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - IDCW
04-NOV-22
20.5700
204
Bank of India Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1002.6483
205
Bank of India Overnight Fund - Direct Plan - Growth
04-NOV-22
1107.6611
206
Bank of India Overnight Fund - Direct Plan - Monthly IDCW
04-NOV-22
1001.3720
207
Bank of India Overnight Fund - Direct Plan - Weekly IDCW
04-NOV-22
1000.6277
208
Bank of India Overnight Fund - Regular Plan - Daily IDCW
23-MAR-21
1000.0000
209
Bank of India Overnight Fund - Regular Plan - Growth
04-NOV-22
1105.2995
210
Bank of India Overnight Fund - Regular Plan - Monthly IDCW
04-NOV-22
1001.3570
211
Bank of India Overnight Fund - Unclaimed IDCW Plan - Greater than 3 Years
04-NOV-22
1000.0000
212
Bank of India Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years
04-NOV-22
1041.5445
213
Bank of India Overnight Fund - Unclaimed Redemption Plan - Greater than 3 Years
04-NOV-22
1000.0000
214
Bank of India Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
04-NOV-22
1041.4626
215
Bank of India Short Term Income Fund - Direct Plan - Growth
04-NOV-22
23.5706
216
Bank of India Short Term Income Fund - Direct Plan - Monthly IDCW
04-NOV-22
11.4618
217
Bank of India Short Term Income Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.8676
218
Bank of India Short Term Income Fund - Regular Plan - Growth
04-NOV-22
21.9751
219
Bank of India Short Term Income Fund - Regular Plan - Monthly IDCW
04-NOV-22
11.2760
220
Bank of India Short Term Income Fund - Regular Plan - Quarterly IDCW
04-NOV-22
11.1120
221
Bank of India Small Cap Fund - Direct Plan - Growth
04-NOV-22
29.0600
222
Bank of India Small Cap Fund - Direct Plan - IDCW
04-NOV-22
21.7700
223
Bank of India Small Cap Fund - Regular Plan - Growth
04-NOV-22
27.1400
224
Bank of India Small Cap Fund - Regular Plan - IDCW
04-NOV-22
19.7900
225
Bank of India Tax Advantage Fund - Direct Plan - Growth
04-NOV-22
116.1000
226
Bank of India Tax Advantage Fund - Direct Plan - IDCW
04-NOV-22
46.3700
227
Bank of India Tax Advantage Fund - Eco Plan - Growth
04-NOV-22
110.3300
228
Bank of India Tax Advantage Fund - Eco Plan - IDCW
04-NOV-22
18.3100
229
Bank of India Tax Advantage Fund - Regular Plan - Growth
04-NOV-22
102.7200
230
Bank of India Tax Advantage Fund - Regular Plan - IDCW
04-NOV-22
19.7900
231
Bank of India Ultra Short Duration Fund - Direct Plan - Bonus
04-NOV-22
2713.4256
232
Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW
04-NOV-22
1011.9280
233
Bank of India Ultra Short Duration Fund - Direct Plan - Growth
04-NOV-22
2726.5247
234
Bank of India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
04-NOV-22
1007.6726
235
Bank of India Ultra Short Duration Fund - Regular Plan - Daily IDCW
04-NOV-22
1007.4498
236
Bank of India Ultra Short Duration Fund - Regular Plan - Growth
04-NOV-22
2667.2948
237
Bank of India Ultra Short Duration Fund - Regular Plan - Weekly IDCW
04-NOV-22
1008.1905
238
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth
04-NOV-22
33.6932
239
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - IDCW
04-NOV-22
20.1744
240
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth
04-NOV-22
31.1736
241
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - IDCW
04-NOV-22
18.2669
242
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Annual IDCW
04-NOV-22
10.6471
243
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Growth
04-NOV-22
25.8790
244
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW
04-NOV-22
10.0368
245
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW
04-NOV-22
10.0789
246
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Annual IDCW
04-NOV-22
10.5871
247
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth
04-NOV-22
22.3616
248
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.0666
249
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Quarterly IDCW
04-NOV-22
10.1517
250
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Growth
04-NOV-22
19.4859
251
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Monthly IDCW
04-NOV-22
13.3953
252
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Quarterly IDCW
04-NOV-22
12.4401
253
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth
04-NOV-22
18.0782
254
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Monthly IDCW
04-NOV-22
11.2807
255
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Quarterly IDCW
04-NOV-22
11.7232
256
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth
04-NOV-22
0.0000
257
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
04-NOV-22
0.0000
258
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
04-NOV-22
0.0000
259
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth
04-NOV-22
0.0000
260
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW
04-NOV-22
0.0000
261
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW
04-NOV-22
0.0000
262
Baroda BNP Paribas Dynamic Bond Fund - Defunct Plan - Growth
04-NOV-22
26.3906
263
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW
04-NOV-22
10.0968
264
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth
04-NOV-22
37.4714
265
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
04-NOV-22
10.0685
266
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.0815
267
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW
04-NOV-22
10.1307
268
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW
04-NOV-22
10.0696
269
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth
04-NOV-22
10.2428
270
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW
04-NOV-22
10.2428
271
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth
04-NOV-22
10.2017
272
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW
04-NOV-22
10.2017
273
Baroda BNP Paribas Gilt Fund - Direct Plan - Growth
04-NOV-22
37.1428
274
Baroda BNP Paribas Gilt Fund - Direct Plan - IDCW
04-NOV-22
29.3092
275
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth
04-NOV-22
34.1725
276
Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW
04-NOV-22
21.8025
277
Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW
04-AUG-22
1006.0602
278
Baroda BNP Paribas Liquid Fund - Defunct Plan - Growth
04-NOV-22
3682.8091
279
Baroda BNP Paribas Liquid Fund - Defunct Plan - IDCW
04-NOV-22
3038.7077
280
Baroda BNP Paribas Liquid Fund - Direct Plan - Daily IDCW
04-NOV-22
1002.0849
281
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth
04-NOV-22
2525.8106
282
Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW
04-NOV-22
1219.1872
283
Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW
04-NOV-22
1001.1996
284
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth
04-NOV-22
2502.1708
285
Baroda BNP Paribas Liquid Fund - Regular Plan - Monthly IDCW
29-JUN-14
1001.3268
286
Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW
04-NOV-22
1000.6544
287
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Daily IDCW
04-NOV-22
10.0499
288
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Growth
04-NOV-22
33.5087
289
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Monthly IDCW
04-NOV-22
10.3967
290
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Weekly IDCW
04-NOV-22
10.0181
291
Baroda BNP Paribas Low Duration Fund - Regular Plan - Daily IDCW
04-NOV-22
10.0604
292
Baroda BNP Paribas Low Duration Fund - Regular Plan - Growth
04-NOV-22
33.4823
293
Baroda BNP Paribas Low Duration Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.2219
294
Baroda BNP Paribas Low Duration Fund - Regular Plan - Weekly IDCW
04-NOV-22
10.0181
295
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Daily IDCW
04-NOV-22
0.0000
296
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Growth
04-NOV-22
0.0000
297
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Monthly IDCW
04-NOV-22
0.0000
298
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Weekly IDCW
04-NOV-22
0.0000
299
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Daily IDCW
04-NOV-22
0.0000
300
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth
04-NOV-22
0.0000
301
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
04-NOV-22
0.0000
302
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
04-NOV-22
0.0000
303
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Weekly IDCW
04-NOV-22
0.0000
304
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Daily IDCW
04-NOV-22
0.0000
305
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Growth
04-NOV-22
0.0000
306
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW
04-NOV-22
0.0000
307
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW
04-NOV-22
0.0000
308
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Weekly IDCW
04-NOV-22
0.0000
309
Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth
04-NOV-22
189.2310
310
Baroda BNP Paribas Multi Cap Fund - Direct Plan - IDCW
04-NOV-22
43.1077
311
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth
04-NOV-22
173.4036
312
Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW
04-NOV-22
41.7683
313
Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth
04-NOV-22
25.6012
314
Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.0616
315
Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.8596
316
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth
04-NOV-22
24.0127
317
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.0583
318
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
04-NOV-22
10.4942
319
Baroda Banking and PSU Bond Fund - Direct Plan - Growth
04-NOV-22
10.5310
320
Baroda Banking and PSU Bond Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.0869
321
Baroda Banking and PSU Bond Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.0633
322
Baroda Banking and PSU Bond Fund - Regular Plan - Growth
04-NOV-22
10.4490
323
Baroda Banking and PSU Bond Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.0765
324
Baroda Banking and PSU Bond Fund - Regular Plan - Quarterly IDCW
04-NOV-22
10.1336
325
Baroda Business Cycle Fund - Direct Plan - Growth
04-NOV-22
10.4018
326
Baroda Business Cycle Fund - Direct Plan - IDCW
04-NOV-22
10.4018
327
Baroda Business Cycle Fund - Regular Plan - Growth
04-NOV-22
10.1912
328
Baroda Business Cycle Fund - Regular Plan - IDCW
04-NOV-22
10.1912
329
Baroda Conservative Hybrid Fund - Growth
11-MAR-22
30.2092
330
Baroda Conservative Hybrid Fund - Monthly IDCW
11-MAR-22
14.5316
331
Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Growth
11-MAR-22
32.6691
332
Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Monthly IDCW
11-MAR-22
15.6269
333
Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Quarterly IDCW
11-MAR-22
14.3492
334
Baroda Conservative Hybrid Fund - Quarterly IDCW
11-MAR-22
14.0962
335
Baroda Dynamic Bond Fund - Growth
11-MAR-22
18.7941
336
Baroda Dynamic Bond Fund - IDCW
11-MAR-22
13.5975
337
Baroda Dynamic Bond Fund - Plan B - Direct Plan - Growth
11-MAR-22
19.9258
338
Baroda Dynamic Bond Fund - Plan B - Direct Plan - IDCW
11-MAR-22
14.6161
339
Baroda Dynamic Equity Fund - Direct Plan - Growth
04-NOV-22
17.8266
340
Baroda Dynamic Equity Fund - Direct Plan - IDCW
04-NOV-22
15.5013
341
Baroda Dynamic Equity Fund - Regular Plan - Growth
04-NOV-22
16.8389
342
Baroda Dynamic Equity Fund - Regular Plan - IDCW
04-NOV-22
14.6052
343
Baroda ELSS 96 - Plan A - Bonus
11-MAR-22
68.6676
344
Baroda ELSS 96 - Plan A - Growth
11-MAR-22
68.6676
345
Baroda ELSS 96 - Plan A - IDCW
11-MAR-22
38.9432
346
Baroda ELSS 96 - Plan B - Direct Plan - Bonus
11-MAR-22
75.3179
347
Baroda ELSS 96 - Plan B - Direct Plan - Growth
11-MAR-22
75.3179
348
Baroda ELSS 96 - Plan B - Direct Plan - IDCW
11-MAR-22
49.1678
349
Baroda Equity Savings Fund - Direct Plan - Growth
04-NOV-22
13.1910
350
Baroda Equity Savings Fund - Direct Plan - IDCW
04-NOV-22
12.3908
351
Baroda Equity Savings Fund - Regular Plan - Growth
04-NOV-22
12.7294
352
Baroda Equity Savings Fund - Regular Plan - IDCW
04-NOV-22
11.9554
353
Baroda Hybrid Equity Fund - Growth
11-MAR-22
81.2894
354
Baroda Hybrid Equity Fund - IDCW
11-MAR-22
18.8096
355
Baroda Hybrid Equity Fund - Plan B - Direct Plan - Growth
11-MAR-22
89.2845
356
Baroda Hybrid Equity Fund - Plan B - Direct Plan - IDCW
11-MAR-22
22.1197
357
Baroda Large Cap Fund - Growth
11-MAR-22
20.5320
358
Baroda Large Cap Fund - IDCW
11-MAR-22
15.1061
359
Baroda Large Cap Fund - Plan B - Direct Plan - Growth
11-MAR-22
21.9603
360
Baroda Large Cap Fund - Plan B - Direct Plan - IDCW
11-MAR-22
16.3844
361
Baroda Large and Mid Cap Fund - Direct Plan - Growth
04-NOV-22
17.4211
362
Baroda Large and Mid Cap Fund - Direct Plan - IDCW
04-NOV-22
17.4211
363
Baroda Large and Mid Cap Fund - Regular Plan - Growth
04-NOV-22
16.7962
364
Baroda Large and Mid Cap Fund - Regular Plan - IDCW
04-NOV-22
15.7916
365
Baroda Liquid Fund - Plan C - Unclaimed Growth
14-MAR-22
1422.9738
366
Baroda Mid-Cap Fund - Growth
11-MAR-22
16.5124
367
Baroda Mid-Cap Fund - IDCW
11-MAR-22
16.5124
368
Baroda Mid-Cap Fund - Plan B - Direct Plan - Growth
11-MAR-22
17.8363
369
Baroda Mid-Cap Fund - Plan B - Direct Plan - IDCW
11-MAR-22
17.8363
370
Baroda Money Market Fund - Direct Plan - Monthly IDCW
04-NOV-22
1000.0000
371
Baroda Money Market Fund - Regular Plan - Monthly IDCW
04-NOV-22
1004.8523
372
Baroda Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.0028
373
Baroda Overnight Fund - Direct Plan - Growth
04-NOV-22
1148.5206
374
Baroda Overnight Fund - Direct Plan - Weekly IDCW
04-NOV-22
1000.5687
375
Baroda Overnight Fund - Regular Plan - Daily IDCW
04-NOV-22
1000.0018
376
Baroda Overnight Fund - Regular Plan - Growth
04-NOV-22
1146.2337
377
Baroda Overnight Fund - Regular Plan - Weekly IDCW
04-NOV-22
1000.5470
378
Baroda Treasury Advantage Fund - Daily IDCW
11-MAR-22
758.2502
379
Baroda Treasury Advantage Fund - Growth
11-MAR-22
1600.0967
380
Baroda Treasury Advantage Fund - Monthly IDCW
11-MAR-22
736.4581
381
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Daily IDCW
11-MAR-22
747.4864
382
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Growth
11-MAR-22
1644.1459
383
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Monthly IDCW
11-MAR-22
741.7517
384
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Quarterly IDCW
11-MAR-22
773.9973
385
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Weekly IDCW
11-MAR-22
740.9590
386
Baroda Treasury Advantage Fund - Quarterly IDCW
11-MAR-22
761.0124
387
Baroda Treasury Advantage Fund - Regular - Daily IDCW
11-MAR-22
740.4576
388
Baroda Treasury Advantage Fund - Regular - Growth
11-MAR-22
1560.3476
389
Baroda Treasury Advantage Fund - Regular - Monthly IDCW
11-MAR-22
736.3310
390
Baroda Treasury Advantage Fund - Regular - Weekly IDCW
11-MAR-22
733.5849
391
Baroda Treasury Advantage Fund - Weekly IDCW
11-MAR-22
735.7172
392
Baroda Ultra Short Duration Fund - Direct Plan - Daily IDCW
04-NOV-22
1007.0751
393
Baroda Ultra Short Duration Fund - Direct Plan - Growth
04-NOV-22
1286.0894
394
Baroda Ultra Short Duration Fund - Direct Plan - Weekly IDCW
04-NOV-22
1000.0000
395
Baroda Ultra Short Duration Fund - Regular Plan - Daily IDCW
04-NOV-22
1006.2583
396
Baroda Ultra Short Duration Fund - Regular Plan - Growth
04-NOV-22
1275.5956
397
Baroda Ultra Short Duration Fund - Regular Plan - Weekly IDCW
04-NOV-22
1000.7091
398
Birla Sun Life Fixed Term Plan - Series GO - Regular Plan - Growth
24-FEB-14
10.9329
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