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 Aug 11, 2026 - 9:47AM >>  ABB India 7596.2  [ -1.35% ]  ACC 1350.35  [ -0.50% ]  Ambuja Cements 427.8  [ -0.78% ]  Asian Paints 2733.3  [ -0.61% ]  Axis Bank 1230.2  [ -1.43% ]  Bajaj Auto 11853.35  [ 1.58% ]  Bank of Baroda 243.8  [ -2.42% ]  Bharti Airtel 1923.65  [ -1.20% ]  Bharat Heavy 405.55  [ -0.96% ]  Bharat Petroleum 316.85  [ -1.14% ]  Britannia Industries 5622.5  [ 0.19% ]  Cipla 1459.45  [ -0.04% ]  Coal India 411.6  [ 0.15% ]  Colgate Palm 2002  [ -0.45% ]  Dabur India 412.15  [ -0.45% ]  DLF 652.2  [ -0.88% ]  Dr. Reddy's Lab. 1157.15  [ -0.02% ]  GAIL (India) 172.8  [ 0.76% ]  Grasim Industries 3340.55  [ -0.52% ]  HCL Technologies 1370  [ 0.96% ]  HDFC Bank 727.3  [ -0.64% ]  Hero MotoCorp 5914  [ 1.94% ]  Hindustan Unilever 2075.55  [ -0.60% ]  Hindalco Industries 1058.95  [ 1.33% ]  ICICI Bank 1422.85  [ -0.43% ]  Indian Hotels Co. 723.1  [ -0.43% ]  IndusInd Bank 1015.85  [ -0.44% ]  Infosys 1189.1  [ 0.55% ]  ITC 280.55  [ -0.51% ]  Jindal Steel 1112  [ -1.06% ]  Kotak Mahindra Bank 390.15  [ -0.57% ]  L&T 4050  [ -0.45% ]  Lupin 2270  [ -0.22% ]  Mahi. & Mahi 3501.15  [ -0.22% ]  Maruti Suzuki India 14110.05  [ 0.09% ]  MTNL 27.62  [ 0.44% ]  Nestle India 1519.35  [ -0.31% ]  NIIT 95.67  [ -0.59% ]  NMDC 85.94  [ 1.05% ]  NTPC 337.75  [ -0.59% ]  ONGC 242.3  [ 1.17% ]  Punj. NationlBak 112.6  [ -0.75% ]  Power Grid Corpn. 268.5  [ -0.81% ]  Reliance Industries 1317.55  [ -0.64% ]  SBI 1063  [ -0.84% ]  Vedanta 284.6  [ 0.39% ]  Shipping Corpn. 297.25  [ 0.85% ]  Sun Pharmaceutical 1942  [ -0.55% ]  Tata Chemicals 668.05  [ -0.13% ]  Tata Consumer 1086.6  [ -1.40% ]  Tata Motors Passenge 346.1  [ 0.03% ]  Tata Steel 189.95  [ -0.05% ]  Tata Power Co. 378.7  [ -0.45% ]  Tata Consult. Serv. 2434.15  [ 0.01% ]  Tech Mahindra 1649  [ 0.61% ]  UltraTech Cement 11938  [ -1.36% ]  United Spirits 1518.2  [ -0.71% ]  Wipro 185.7  [ 0.38% ]  Zee Entertainment 92.55  [ -2.01% ]  

Mutual Fund

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NAV HISTORY

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  • 2026
  • 2025
  • 2024
  • 2023
  • 2022

2026
Open :   113.38
Close :   117.67
Return(%) :   3.78
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January113.3841109.9312-3.04
February108.7063109.85261.05
March108.455699.2151-8.52
April100.9414109.33498.31
May110.2437109.3021-0.85
June107.9826111.64143.38
July111.9603114.94722.66
August116.7929117.67080.75