SENSEX
    
NIFTY
    
GOLD
    
SILVER
    
BSE | NSE
MCX | NCDEX
Daily NAV
Click on the Alphabets to view schemes
A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z  0-9  ALL 
List of NAV records in a day. Select the alphabets to see the various companies and their schemes along with NAV values of the selected one.
Scheme Name NAV Date NAV (Rs) NAV REPrice (Rs) NAV SAPrice (Rs)
AIG India Equity Fund - Inst (D) 04-Oct-10 13.31 13.18 13.31
AIG India Equity Fund - Inst (G) 16-Dec-08 6.06 6.03 6.06
AIG India Equity Fund (D) 18-May-12 11.42 11.30 11.42
AIG India Equity Fund (G) 18-May-12 11.42 11.30 11.42
AIG India Liquid Fund - Inst (Div-D) 18-May-12 1001.00 1001.00 1001.00
AIG India Liquid Fund - Inst (Div-W) 18-May-12 1001.81 1001.81 1001.81
AIG India Liquid Fund - Inst (G) 18-May-12 1384.20 1384.20 1384.20
AIG India Liquid Fund - Super Inst (Div-D) 18-May-12 1001.00 1001.00 1001.00
AIG India Liquid Fund - Super Inst (Div-W) 18-May-12 1001.82 1001.82 1001.82
AIG India Liquid Fund - Super Inst (G) 18-May-12 1390.66 1390.66 1390.66
Muthoot News   |   Policy   |   RMS Policy   |   Feedback   |   Open an Account   |   Investor Awareness   |   Disclaimer   |   Privacy Policy   |   Useful Links   |   Grievances   |  Terms of Use   |   Sitemap   
For Grievance mail to grievance@muthootsecurities.com
 
SEBI Reg No : NSE : INB / INF / INE - 231294332 BSE : INB / INF - 011294338 / INE011294332
MCX-SX : INE261294332 CDSL: Reg. No : IN-DP-CDSL-468-2008NSDL: Reg. No : IN-DP-NSDL-318-2009
MCX FMC CODE : MCX/TCM/CORP/1714 MCX Member ID : 40235 Portfolio Manager : INP000003310
NCDEX : NCDEX/TCM/CORP/0894 NCDEX Member ID : NCDEX-CO-08-00919
NMCE : NMCE/TCM/CORP/0225 NMCE Member ID : CL0304
© 2012 Muthoot Group. All rights reserved. Designed, developed & provided by C-MOTS Infotech (ISO 9001:2008 certified)