May 20, 2012 Sunday, 17:08 Hrs
Home
|
IFCI Group
|
About Us
|
Our Network
|
Contact Us
|
Career
SENSEX
16,152.75
82.27
| NIFTY
4,891.45
21.25
Equity
Derivatives
Commodities
Currency
IPO
Mutual Funds
Fixed Deposits
Insurance
Research
Other Services
NRI Corner
Customer Service
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 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
Home
Mutual Fund
MF Schemes
Daily NAV
MF Schemes
MF Trends
MF Buzz
MF Tools
Knowledge Center
Form Download
Fund Profile
|
Scheme Profile
|
Daily NAV
|
Historical NAV
|
Fund Performance
|
Category Returns
Dividend Details
|
Dividend Announcements
|
MF Activities
|
Top 10 Holdings
|
What's In/Out
|
Least Volatile Scheme
|
Scheme Comparison
Portfolio Comparison
MF News
|
New Fund Offer
|
Fund Manager's Interview
Returns Calculator
|
SIP Calculator
|
Fund Ranking Calculator
|
Fund Selector
MF FAQ's
|
Tax Implication
|
PAN Circulation
Daily NAV
Click on the Alphabets to view companies
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
Scheme Name
NAV Date
NAV
NAV REPrice (
R
s
)
NAV SAPrice (
R
s
)
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 (D)
AIG India Liquid Fund - Inst (Div-B)
AIG India Liquid Fund - Inst (Div-D)
18-May-12
1001.00
1001.00
1001.00
AIG India Liquid Fund - Inst (Div-M)
AIG India Liquid Fund - Inst (Div-Q)
AIG India Liquid Fund - Inst (Div-W)
18-May-12
1001.81
1001.81
1001.81
Prev |
Next
Fund Profile
Select Fund House
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
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 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
Arbitrage Funds
Equity - Auto
Equity - Banking
Equity - Diversified
Equity - FMCG
Equity - Index
Equity - Infotech
Equity - Media
Equity - Offshore
Equity - Pharma
Equity - Tax Planning
Equity - Telecom
Equity Theme - Infrastructure
Equity Theme - Natural Resources
Equity Theme - Shariah
Exchange Traded Funds (ETFs)
Exchange Traded Funds (ETFs) - Debt
Fixed Maturity Plans
Floating Rate Funds - Long Term
Floating Rate Funds - Short Term
Fund of Funds - Debt
Fund of Funds - Equity
Fund of Funds - Gold
Gilt Funds - Medium & Long Term
Gilt Funds - Short Term
Global Funds - Foreign Equity
Global Funds - Foreign Mutual Fund
Gold - ETFs
Hybrid - Asset Allocation
Hybrid - Capital Protection
Hybrid - Debt Oriented
Hybrid - Equity Oriented
Hybrid - Fixed Maturity Plans
Income Funds
Interval Income Funds
Liquid Funds
Monthly Income Plans - Long Term
Monthly Income Plans - Short Term
Real Estate Funds
Short Term Income Funds
Ultra Short Term Funds
Select a Scheme
Open an Account
Online Trading
Tutorial
Become a Sub-Broker
Disclaimer
|
Privacy Policy
|
Terms of Use
|
Sitemap
|
Feedback
|
Investor Grievances
[
ig@ifinltd.in
] |
Back Office Reports
|
KYC
|
Forms
|
PML Act
Useful Links:
IFCI
|
BSE
|
NSE
|
NSDL
|
CDSL
|
SEBI
|
RBI
|
MOF
|
MCX
|
NCDEX
|
MCX-SX
|
NSEL
|
FMC
|
AMFI
|
IRDA
|
BSE Investor Desk
Membership & Regn Nos- NSE-Cash/F&O/Currency : INB/INF/INE 231108631; INB : INF 011108637; MCXSX - Currency : INE261108631
MCX : MCX/TCM/CORP/0236; Member ID : 40415; NCDEX-NCDEX/TCM/CORP/0982; Member ID : 01008; National Spot Exchange : Member ID : 12810
AMFI ARN No.2649; PMS-INP000003328; Merchant Banking - INM000010247
Designed, developed and content provided by
C-MOTS Infotech
(ISO 9001:2008 certified)
Best Viewed in Internet Explorer 6.0 and above
