Latest NAV

You can view NAVs list and filter it. Mutual Fund   Mutual Fund Family Axis Mutual Fund Baroda Pioneer Mutual Fund Birla Sun Life Mutual Fund BNP Paribas Mutual Fund BOI AXA Mutual Fund Canara Robeco Mutual Fund Daiwa Mutual Fund Deutsche Mutual Fund DSP BlackRock Mutual Fund Edelweiss Mutual Fund Escorts Mutual Fund Franklin Templeton Mutual Fund Goldman Sachs Mutual Fund HDFC Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IDBI Mutual Fund IDFC Mutual Fund IIFL Mutual Fund Indiabulls Mutual Fund ING Mutual Fund JM Financial Mutual Fund JP Morgan Mutual Fund Kotak Mahindra Mutual Fund L&T Mutual Fund LIC Nomura Mutual Fund Mirae Asset Mutual Fund Morgan Stanley Mutual Fund Motilal Oswal Mutual Fund Peerless Mutual Fund PineBridge Mutual Fund PPFAS Mutual Fund Pramerica Mutual Fund Principal Mutual Fund Quantum Mutual Fund Reliance Mutual Fund Religare Invesco Mutual Fund Sahara Mutual Fund SBI Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Union KBC Mutual Fund UTI Mutual Fund Get NAV  Scheme Name Type NAV Date Latest NAV Change(%) AXIS BANKING DEBT (D-DAIL) Open 21/05/2013 1,004.57 0.00 AXIS BANKING DEBT (D-MONT) Open 21/05/2013 1,010.61 0.03 AXIS BANKING DEBT (D-WEEK) Open 21/05/2013 1,004.73 0.03 AXIS BANKING DEBT (G) Open 21/05/2013 1,088.90 0.03 AXIS BANKING DEBT DP (D-DAIL) Open 21/05/2013 1,004.57 0.00 AXIS BANKING DEBT DP (D-MONT) Open 21/05/2013 1,010.82 0.03 AXIS BANKING DEBT DP (D-WEEK) Open 09/04/2013 1,003.11 0.01 AXIS BANKING DEBT DP (G) Open 21/05/2013 1,089.52 0.03 AXIS CONSTANTMAT 10Y (D) Open 21/05/2013 10.55 0.05 AXIS CONSTANTMAT 10Y (D-HALF) Open 21/05/2013 10.68 0.05 AXIS CONSTANTMAT 10Y (G) Open 21/05/2013 11.43 0.05 AXIS CONSTMAT 10Y DP (D) Open 21/05/2013 10.79 0.05 AXIS CONSTMAT 10Y DP (G) Open 21/05/2013 11.47 0.05 AXIS CPO S1 (D) Closed 21/05/2013 12.55 -0.58 AXIS CPO S1 (G) Closed 21/05/2013 12.55 -0.58 AXIS CPO S2 (D) Closed 21/05/2013 12.13 -0.55 AXIS CPO S2 (G) Closed 21/05/2013 12.13 -0.55 AXIS CPO S3 (D) Closed 21/05/2013 12.40 -0.54 AXIS CPO S3 (G) Closed 21/05/2013 12.40 -0.54 AXIS CPO S4 (D) Closed 21/05/2013 11.45 -0.55 Prev   [Next]