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 Jun 17, 2025 - 9:21AM >>  ABB India 6039.15  [ 0.46% ]  ACC 1872.75  [ -0.04% ]  Ambuja Cements 551.7  [ 0.30% ]  Asian Paints Ltd. 2237.4  [ -0.28% ]  Axis Bank Ltd. 1222.7  [ 0.58% ]  Bajaj Auto 8490.3  [ -0.46% ]  Bank of Baroda 240.6  [ -0.04% ]  Bharti Airtel 1861.25  [ 0.00% ]  Bharat Heavy Ele 254.8  [ 0.14% ]  Bharat Petroleum 319.65  [ 1.08% ]  Britannia Ind. 5560  [ 0.00% ]  Cipla 1523.95  [ -0.19% ]  Coal India 395.55  [ 0.32% ]  Colgate Palm. 2379.55  [ -0.26% ]  Dabur India 472.65  [ 0.20% ]  DLF Ltd. 867.2  [ 0.95% ]  Dr. Reddy's Labs 1341.6  [ -0.38% ]  GAIL (India) 191.7  [ 0.05% ]  Grasim Inds. 2692.55  [ -0.39% ]  HCL Technologies 1728.75  [ 0.33% ]  HDFC Bank 1936.45  [ 0.07% ]  Hero MotoCorp 4352  [ -0.24% ]  Hindustan Unilever L 2322.1  [ -0.16% ]  Hindalco Indus. 649  [ -0.11% ]  ICICI Bank 1425.3  [ -0.11% ]  Indian Hotels Co 757.25  [ 0.27% ]  IndusInd Bank 813.7  [ -0.90% ]  Infosys L 1624.95  [ 0.07% ]  ITC Ltd. 417.65  [ -0.11% ]  Jindal St & Pwr 923.15  [ 0.12% ]  Kotak Mahindra Bank 2150.75  [ 0.58% ]  L&T 3615  [ -0.40% ]  Lupin Ltd. 2000  [ -0.52% ]  Mahi. & Mahi 3021.95  [ 0.04% ]  Maruti Suzuki India 12537  [ 0.01% ]  MTNL 51.53  [ 0.19% ]  Nestle India 2379.6  [ -0.41% ]  NIIT Ltd. 135.2  [ 1.65% ]  NMDC Ltd. 70.19  [ -0.45% ]  NTPC 335.35  [ 0.48% ]  ONGC 254.7  [ -0.66% ]  Punj. NationlBak 107.4  [ 0.56% ]  Power Grid Corpo 290.3  [ 0.57% ]  Reliance Inds. 1440.15  [ 0.11% ]  SBI 794.5  [ 0.21% ]  Vedanta 460.6  [ -0.70% ]  Shipping Corpn. 228  [ -3.16% ]  Sun Pharma. 1672  [ -0.80% ]  Tata Chemicals 933  [ -0.38% ]  Tata Consumer Produc 1083.5  [ 0.03% ]  Tata Motors 679.9  [ -0.99% ]  Tata Steel 154.1  [ 0.00% ]  Tata Power Co. 400.35  [ 0.23% ]  Tata Consultancy 3505.8  [ 0.30% ]  Tech Mahindra 1692.3  [ -0.11% ]  UltraTech Cement 11444  [ -0.45% ]  United Spirits 1486.6  [ 0.08% ]  Wipro 262.5  [ -0.17% ]  Zee Entertainment En 141.9  [ 2.86% ]  

Mutual Fund

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NAV HISTORY

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

2025
Open :   67.40
Close :   68.81
Return(%) :   2.09
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January67.399464.7673-3.90
February64.341459.6610-7.27
March59.488863.09596.06
April62.652365.84725.09
May65.593468.11243.84
June68.059568.81011.10