About Us
Contact Us
Career
Payments
Login
Online Trading
New Backoffice
×
About Us
Contact Us
Career
Payments
Login
Online Trading
New Backoffice
Smaart Trade
Client/AP/Branch Setup
Online Trading
Mobile Login
Smaart Trade EXE Help File
Smaart Trade Mobile Help File
Re-KYC
Stock Market Course
Investor Corner
Nominate Online
Open An Account Online
Market Information
Stock Market
Mutual Fund
Equity
Company Info
Announcements
Mutual Fund
IPO
News
LATEST NAV
MF Gainers
MF Losers
Fund Profile
Biggest Scheme
New Fund Offer
Scheme Snapshot
MF News
Fund Mobilization
MF Closed Issues
MF Activities
Dividend History
Latest Nav
Recent Dividend
AUM Details
ForthComing Info
MF Bulk Deals
Best Performers
Bonus Declaration
Category Performance
Category Ranking
Performance Map
Performance Comparison
Portfolio Comparison
NAV History
Rolling Return
New Fund Offer
Scheme Snapshot
MF News
Fund Mobilization
MF Closed Issues
MF Activities
Dividend History
Latest Nav
Recent Dividend
AUM Details
ForthComing NFO
MF Bulk Deals
LATEST NAV
You can view NAVs list and filter it.
Select Fund
Mutual Fund Family
360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Angel One Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
Capitalmind Mutual Fund
Choice Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Edelweiss Mutual Fund SIF
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
Helios Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IL&FS Mutual Fund (IDF)
Invesco Mutual Fund
ITI Mutual Fund
Jio BlackRock Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
Old Bridge Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quant Mutual Fund SIF
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
SBI Mutual Fund SIF
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
The Wealth Company Mutual Fund
Trust Mutual Fund
Unifi Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
Type
Select Type
All
Closed Ended
Interval Scheme
Open Ended
GO
NAV By Scheme Name
GO
Become a Authorised Person / Franchise
Become a Authorised Person / Franchise
Become a Authorised Person / Franchise
Market Information
Market Information
Market Information
Open An Account Online
Open An Account Online
Open An Account Online
IPO Online
IPO Online
IPO Online
Mutual Fund
Mutual Fund
Mutual Fund
Login
Login
Login
RTA
RTA
Registrar and Transfer Agent(RTA)
Services
Services
Services
Research
Research
Research
Chat
Chat
Chat
Call
Call
Call
script src="IndexNew/js/jquery.min.js">