About Us
Testimonials
Mission
Press Releases
Contact Us
Calculator
Counsellor
Portfolio
Insurance
Mutual Funds
Forms
eGreetings
Policy Details
Online Payments
Policy Capture
Product Info
Tax Info
LICHFL
Articles
Industry News
LIC Related Info
Bonus
Branch Locator
Doctor Locator
Magazine
Newsletter
NAV's
Mutual Fund
Lic Nav
Learning Centre
Tax Guide
Insurance Guide
Faqs
Glossary
Insurance Plans
Forms Download
Procedure
Faq's
Mutual Funds
Registered Users Login
Username
Password
New User? Sign up now
Forgot your password?
NAV
Mutual Fund NAV
Select Date
DD
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
MM
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
YYYY
2004
2005
2006
2007
2008
2009
2010
Select AMC
****Select****
AIG Global Investment Group Mutual Fund
Axis Mutual Fund
Baroda Pioneer Mutual Fund
Benchmark Mutual Fund
Bharti AXA Mutual Fund
Birla Sun Life Mutual Fund
Canara Robeco Mutual Fund
Deutsche Mutual Fund
DSP BlackRock Mutual Fund
Edelweiss Mutual Fund
Escorts Mutual Fund
Fidelity Mutual Fund
Fortis Mutual Fund
Franklin Templeton Mutual Fund
GIC Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IDBI Mutual Fund
Infrastructure Development Finance Corporation
ING Mutual Fund
J P Morgan Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
L & T Mutual Fund
LIC Mutual Fund
Mirae Asset Global Investment Mgmt (I) Pvt Ltd
Morgan Stanley Mutual Fund
Motilal Oswal Mutual Fund
Peerless Funds Management Company Ltd
Principal PNB Mutual Fund
Quantum Mutual Fund
Reliance Mutual Fund
Religare Mutual Fund
Sahara Mutual Fund
SBI Mutual Fund
Shinsei Mutual Fund
Sundaram BNP Paribas Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
UTI Mutual Fund
Search Keywords:
Search
Toggle help
Enter different search keywords separated by spaces.
To retrieve multiple funds, enter the respective search keywords separated by spaces.
For eg.: a search string of 'arbitrage contra' for JM Financial Mutual Fund will display the NAV's of
'JM ARBITRAGE ADVANTAGE FUND' and 'JM CONTRA FUND'
Home
About Us
Contact Us
Privacy Policy
Disclaimer
Site Search
Site Map
Feedback
This website is optimized to perform best with Internet Explorer Browser set to 800 x 600