Equity MRK
Friday, April 26, 2019 11:53:00 AM  
Asian Paints  1439.90    (-0.58%)
 
Axis Bank  754.00    (1.77%)
 
Bajaj Auto  3069.95    (-0.26%)
 
Bajaj Fin.  3061.05    (-0.63%)
 
Bharti Airtel  325.35    (-0.79%)
 
Coal India  251.90    (0.18%)
 
H D F C  1952.30    (-0.32%)
 
HCL Technologi...  1140.10    (0.79%)
 
HDFC Bank  2266.15    (0.06%)
 
Hero Motocorp  2614.20    (-0.12%)
 
Hind. Unilever  1734.05    (0.11%)
 
ICICI Bank  397.90    (0.64%)
 
IndusInd Bank  1671.70    (-0.68%)
 
Infosys  736.75    (1.10%)
 
ITC  303.75    (-0.25%)
 
Kotak Mah. Ban...  1351.25    (-1.01%)
 
Larsen & Toubr...  1359.05    (0.27%)
 
M & M  662.70    (-0.19%)
 
Maruti Suzuki  6809.95    (-1.35%)
 
NTPC  134.80    (1.13%)
 
O N G C  168.85    (0.27%)
 
Power Grid Cor...  192.25    (0.50%)
 
Reliance Inds.  1377.45    (0.21%)
 
St Bk of India  307.90    (0.52%)
 
Sun Pharma.Ind...  466.00    (1.05%)
 
Tata Motors  218.70    (-1.35%)
 
Tata Motors-DV...  105.90    (-1.58%)
 
Tata Steel  542.20    (6.13%)
 
TCS  2217.35    (1.17%)
 
Vedanta  171.10    (0.15%)
 
Yes Bank  237.25    (-0.19%)
 
Market Menu
plusminMF Schemes
plusminMF Trends
MF Buzz
MF Tools
Knowledge Center
Mutual Fund News
Close
DAILY NAV
You are here : Mutual Fund | MF Schemes | Daily NAV
Fund House
Category
Scheme
Go
 
Scheme Name NAV Date NAV(Rs) Repurchase
Price(Rs)
Sale Price(Rs)
Aditya Birla SL Active Debt Multi-Mgr FoF (D) 25-Apr-2019 15.61 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 25-Apr-2019 24.89 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) 25-Apr-2019 16.04 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 25-Apr-2019 25.62 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (D) 25-Apr-2019 11.03 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (G) 25-Apr-2019 19.68 0.00 0.00
Aditya Birla SL Arbitrage Fund (D) 25-Apr-2019 10.72 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 25-Apr-2019 19.02 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (D) 25-Apr-2019 26.38 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (G) 25-Apr-2019 28.65 0.00 0.00
<< < 1 2 3   > >>