You can view NAVs list and filter it.

Mutual Fund    Mutual Fund Family ABN AMRO Mutual Fund AIG Global Investment Group Mutual Fund Benchmark Mutual Fund Bharti AXA Mutual Fund Birla Sun Life Mutual Fund BOB Mutual Fund Canara Robeco Mutual Fund DBS Chola Mutual Fund Deutsche Mutual Fund DSP Merrill Lynch Mutual Fund Edelweiss Mutual Fund Escorts Mutual Fund Fidelity Mutual Fund Franklin Templeton 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 Lotus India Mutual Fund Mirae Asset Mutual Fund Morgan Stanley Mutual Fund Principal Mutual Fund Quantum Mutual Fund Reliance Mutual Fund Sahara Mutual Fund SBI Mutual Fund Standard Chartered Mutual Fund Sundaram BNP Paribas Mutual Fund Tata Mutual Fund Taurus Mutual Fund UTI Mutual Fund Get NAV

Scheme Name Category Type NAV Date Latest NAV Repurc Price Sale Price Change (%) ABN AMEO FST A CQRED ( Dividend-Quarterly Interval 04/07/2008 10.02 9.92 10.02 0.02 ABN AMRO CHINA-INDIA ( Dividend Open 24/07/2008 7.54 7.54 7.73 -0.48 ABN AMRO CHINA-INDIA ( Growth Open 24/07/2008 7.54 7.54 7.73 -0.48 ABN AMRO DIV YIELD (D) Dividend Open 24/07/2008 9.55 9.55 9.76 0.69 ABN AMRO DIV YIELD (G) Growth Open 24/07/2008 10.46 10.46 10.69 0.68 ABN AMRO EQUITY (D) Dividend Open 24/07/2008 11.13 11.13 11.38 -0.71 ABN AMRO EQUITY (G) Growth Open 24/07/2008 27.49 27.49 28.11 -0.65 ABN AMRO F D F- R P (D Dividend-Daily Open 24/07/2008 10.02 10.02 10.02 0.00 ABN AMRO F D F- R P (D Dividend-Half Yearly Open 24/07/2008 10.28 10.28 10.28 0.02 ABN AMRO F D F- R P (D Dividend-Quarterly Open 24/07/2008 10.08 10.08 10.08 0.02 ABN AMRO F D F- R P (D Dividend-Weekly Open 24/07/2008 10.02 10.02 10.02 -0.13 ABN AMRO F D F- R P (G Growth Open 24/07/2008 12.91 12.91 12.91 0.02 ABN AMRO FLEST A RED ( Dividend-Monthly Interval 24/07/2008 10.07 9.97 10.07 0.02 ABN AMRO FLEST A RED ( Dividend-Quarterly Interval 24/07/2008 10.17 10.07 10.17 0.02 ABN AMRO FLEST A RED ( Growth Interval 24/07/2008 11.10 10.99 11.10 0.02 ABN AMRO FLEST A REN ( Dividend-Monthly Interval 24/07/2008 10.07 9.97 10.07 0.02 ABN AMRO FLEST A REN ( Dividend-Quarterly Interval 24/07/2008 10.17 10.07 10.17 0.02 ABN AMRO FLEST A REN ( Growth Interval 24/07/2008 11.10 10.99 11.10 0.02 ABN AMRO FLEST B REN ( Dividend-Monthly Interval 24/07/2008 10.07 9.97 10.07 0.02 ABN AMRO FLEST B REN ( Dividend-Quarterly Interval 24/07/2008 10.14 10.04 10.14 0.02 Prev   [Next]