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Mutual Fund You can view various Mutual Fund Daily NAV's. Please click on Mutual Fund Scheme for more details.  Daily NAV Select Scheme Type   All Closed Ended Interval Scheme Open Ended Select Mutual Fund Family   AIG Global Investment Group Mutual Fund Baroda Pioneer Mutual Fund Benchmark Mutual Fund Bharti AXA Mutual Fund Birla Sun Life Mutual Fund Canara Robeco Mutual Fund DBS Chola 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 Goldman Sachs Mutual Fund HDFC Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IDFC Mutual Fund ING Mutual Fund JM Financial Mutual Fund JP Morgan Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mirae Asset Mutual Fund Morgan Stanley Mutual Fund Principal Mutual Fund Quantum Mutual Fund Reliance Mutual Fund Religare AEGON 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 Scheme Name Type NAV Date Latest NAV Repur. Price Sale Price Change (%) AIG FMP 1 Series1 (D) Closed 03/07/09 1082.05 1060.41 1082.05 0.02 AIG FMP 1 Series1 (G) Closed 03/07/09 1082.05 1060.41 1082.05 0.02 AIG FMP 1 Series1 IP (G) Closed 03/07/09 1089.23 1067.45 1089.23 0.02 AIG India Equity (D) Open 03/07/09 9.05 8.96 9.25 1.47 AIG India Equity (G) Open 03/07/09 9.05 8.96 9.25 1.47 AIG India Equity -IP (D) Open 03/07/09 9.17 9.12 9.17 1.47 AIG India Liquid (D-Dail) Open 03/07/09 1001.00 1001.00 1001.00 0.00 AIG India Liquid (D-Mont) Open 03/07/09 1002.09 1002.09 1002.09 0.01 AIG India Liquid (D-Quar) Open 03/07/09 1002.09 1002.09 1002.09 0.01 AIG India Liquid (D-Week) Open 03/07/09 1001.48 1001.48 1001.48 0.01 AIG India Liquid (G) Open 03/07/09 1144.24 1144.24 1144.24 0.01 AIG India Liquid IP (D-Dail) Open 03/07/09 1001.00 1001.00 1001.00 0.00 AIG India Liquid IP (D-Week) Open 03/07/09 1001.52 1001.52 1001.52 0.01 AIG India Liquid IP (G) Open 03/07/09 1150.60 1150.60 1150.60 0.01 AIG India Liquid SIP (D-Dail) Open 03/07/09 1001.00 1001.00 1001.00 0.00 AIG India Liquid SIP (D-Week) Open 03/07/09 1001.53 1001.53 1001.53 0.01 AIG India Liquid SIP (G) Open 03/07/09 1152.65 1152.65 1152.65 0.01 AIG India Treasury (D-Dail) Open 03/07/09 10.01 10.01 10.01 0.00 AIG India Treasury (D-Mont) Open 03/07/09 10.03 10.03 10.03 0.01 AIG India Treasury (D-Quar) Open 03/07/09 10.03 10.03 10.03 0.01 Prev   [Next]