KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on May 16, 2025 - 9:17AM >>  ABB India 5730.2  [ -0.07% ]  ACC 1889.95  [ 0.38% ]  Ambuja Cements 548.7  [ 0.29% ]  Asian Paints Ltd. 2328.45  [ -0.08% ]  Axis Bank Ltd. 1212.7  [ 0.43% ]  Bajaj Auto 8335.3  [ 0.08% ]  Bank of Baroda 234.45  [ 0.00% ]  Bharti Airtel 1832.2  [ -1.85% ]  Bharat Heavy Ele 246.35  [ 0.26% ]  Bharat Petroleum 318.5  [ 0.49% ]  Britannia Ind. 5472  [ 0.15% ]  Cipla 1507.1  [ 0.32% ]  Coal India 406.75  [ 0.57% ]  Colgate Palm. 2659.7  [ 0.11% ]  Dabur India 468.05  [ -0.17% ]  DLF Ltd. 711.95  [ 0.36% ]  Dr. Reddy's Labs 1232.7  [ -0.17% ]  GAIL (India) 185  [ 0.00% ]  Grasim Inds. 2837.25  [ 0.43% ]  HCL Technologies 1699.7  [ 0.22% ]  HDFC Bank 1939.9  [ 0.32% ]  Hero MotoCorp 4315.75  [ -0.14% ]  Hindustan Unilever L 2354.4  [ -0.03% ]  Hindalco Indus. 661.05  [ -0.05% ]  ICICI Bank 1452.3  [ 0.10% ]  Indian Hotels Co 760.8  [ -0.43% ]  IndusInd Bank 735.95  [ -5.68% ]  Infosys L 1597  [ -1.01% ]  ITC Ltd. 432.85  [ 0.09% ]  Jindal St & Pwr 960.6  [ -0.71% ]  Kotak Mahindra Bank 2099  [ -0.34% ]  L&T 3609.8  [ -0.23% ]  Lupin Ltd. 2072.55  [ 0.06% ]  Mahi. & Mahi 3130  [ -0.44% ]  Maruti Suzuki India 12999.8  [ 0.41% ]  MTNL 42.7  [ 0.09% ]  Nestle India 2410  [ 0.50% ]  NIIT Ltd. 139.3  [ -0.07% ]  NMDC Ltd. 70  [ -0.07% ]  NTPC 342.3  [ 0.10% ]  ONGC 248.1  [ 0.24% ]  Punj. NationlBak 98.65  [ 0.36% ]  Power Grid Corpo 299.7  [ 0.03% ]  Reliance Inds. 1451.45  [ -0.16% ]  SBI 794.85  [ -1.59% ]  Vedanta 442.55  [ -0.30% ]  Shipping Corpn. 174.85  [ 1.16% ]  Sun Pharma. 1739.65  [ 0.00% ]  Tata Chemicals 855  [ 0.36% ]  Tata Consumer Produc 1151.05  [ 0.38% ]  Tata Motors 729  [ 0.13% ]  Tata Steel 157.35  [ 0.00% ]  Tata Power Co. 398.7  [ 0.18% ]  Tata Consultancy 3580.95  [ 0.01% ]  Tech Mahindra 1621  [ -0.43% ]  UltraTech Cement 11950  [ 0.51% ]  United Spirits 1558.95  [ 1.31% ]  Wipro 256.9  [ 0.16% ]  Zee Entertainment En 127.15  [ 0.16% ]  

Mutual Fund

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NAV HISTORY

  • Search Scheme 
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  • 2025
  • 2024
  • 2023
  • 2022
  • 2021

2025
Open :   18.52
Close :   17.15
Return(%) :   -7.40
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January18.516916.6886-9.87
February16.552914.9157-9.89
March15.030215.96066.19
April15.707016.41844.52
May16.354417.14634.84