Latest NAV

You can view NAVs list and filter it. Mutual Fund   Mutual Fund Family AIG Global Investment Group Mutual Fund Axis Mutual Fund Baroda Pioneer Mutual Fund Bharti AXA Mutual Fund Birla Sun Life Mutual Fund BNP Paribas Mutual Fund Canara Robeco Mutual Fund Daiwa Mutual Fund Deutsche Mutual Fund DSP BlackRock Mutual Fund Edelweiss Mutual Fund Escorts Mutual Fund Fidelity 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 Pramerica Mutual Fund Principal Mutual Fund Quantum Mutual Fund Reliance Mutual Fund Religare 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(%) AIG INDIA EQUITY (D) Open 18/05/2012 11.42 -0.10 AIG INDIA EQUITY (G) Open 18/05/2012 11.42 -0.10 AIG INDIA LIQUID (D-DAIL) Open 18/05/2012 1,001.00 0.00 AIG INDIA LIQUID (D-MONT) Open 18/05/2012 1,005.56 0.01 AIG INDIA LIQUID (D-QUAR) Open 18/05/2012 1,013.95 0.01 AIG INDIA LIQUID (D-WEEK) Open 18/05/2012 1,001.77 0.01 AIG INDIA LIQUID (G) Open 18/05/2012 1,364.73 0.01 AIG INDIA LIQUID IP (D-DAIL) Open 18/05/2012 1,001.00 0.00 AIG INDIA LIQUID IP (D-WEEK) Open 18/05/2012 1,001.81 0.01 AIG INDIA LIQUID IP (G) Open 18/05/2012 1,384.20 0.01 AIG INDIA LIQUID SIP (D-DAIL) Open 18/05/2012 1,001.00 0.00 AIG INDIA LIQUID SIP (D-WEEK) Open 18/05/2012 1,001.82 0.01 AIG INDIA LIQUID SIP (G) Open 18/05/2012 1,390.66 0.01 AIG INDIA TREASURY (D-DAIL) Open 18/05/2012 1,001.10 0.00 AIG INDIA TREASURY (D-MONT) Open 18/05/2012 1,008.24 0.02 AIG INDIA TREASURY (D-QUAR) Open 18/05/2012 1,017.97 0.02 AIG INDIA TREASURY (D-WEEK) Open 18/05/2012 1,002.14 0.02 AIG INDIA TREASURY (G) Open 18/05/2012 1,387.72 0.02 AIG INDIATREASURYIP (D-DAIL) Open 18/05/2012 1,001.10 0.00 AIG INDIATREASURYIP (D-MONT) Open 18/05/2012 1,008.43 0.03 Prev   [Next]