commodityonline  |  tradopoly
Search
Feedback | Contact Us

makemystocks.com

BSE
NSE
  • makemystocks.com
  • Sector Watch
  • Market News
  • Trading Tips
  • World Indices
  • Mutual Fund
  • Sensex
  • Nifty
  • IPO
  • Hot Picks
  • Market Barometer
  • Most Popular
Sector Watch   :
  • Agriculture
  • Automobiles
  • Chemicals
  • Conglomerates
  • Construction
  • Consumer Goods
  • Diversified Interests
  • Energy
  • Financial Services
  • Forest And Wood
  • Healthcare
  • Hospitality
  • Machinery & Equipments
  • Media
  • Metals
  • Minerals
  • Precious Metals
  • Retails
  • Services & Utilities
  • Technology
  • Technology Equipments
  • Textiles
  • Transport
You are here : Makemystocks Mutual Fund Latest NAV's

Latest Mutual Fund NAV's

Select Mutual Fund
Scheme Name
Scheme Category
Latest NAV
Scheme Returns
1 Month
3 Months
6 Months
1 Year

  • AIG India Liquid-(QD)

  • Debt - Liquid
  • 1007.46 (0.22)
  • 0.7
  • 1.96
  • 3.75
  • 6.05

  • AIG India Treasury-Inst-(WD)

  • Debt - Ultra Short Term
  • 10.02 (0)
  • 0.71
  • 1.93
  • 3.69
  • 6.17

  • AIG India Treasury-Sup Inst-(MD)

  • Debt - Ultra Short Term
  • 10.07 (0.01)
  • 0.71
  • 1.93
  • 3.69
  • 6.17

  • AIG QIF-II-Inst-(D)

  • Debt - Interval
  • 1013.9 (0.48)
  • 0.71
  • 2.06
  • 4.09
  • 6.6

  • AIG QIF-II-(D)

  • Debt - Interval
  • 1013.82 (0.47)
  • 0.71
  • 2.06
  • 4.09
  • 6.6

  • AIG QIF-II-(G)

  • Debt - Interval
  • 1158.14 (0.54)
  • 0.71
  • 2.06
  • 4.09
  • 6.6

  • AIG QIF-I-(D)

  • Debt - Interval
  • 1012.06 (0.47)
  • 0.71
  • 1.96
  • 3.87
  • 13.42

  • AIG Short Term-Inst-(WD)

  • Debt - Short Term
  • 1002.01 (0.49)
  • 1.06
  • 2.27
  • 3.87
  • 6.17

  • AIG Short Term-Inst-(G)

  • Debt - Short Term
  • 1183.33 (0.59)
  • 1.06
  • 2.27
  • 3.87
  • 6.17

  • AIG Short Term-(WD)

  • Debt - Short Term
  • 1001.98 (0.48)
  • 1.06
  • 2.27
  • 3.87
  • 6.17

  • AIG Short Term-(MD)

  • Debt - Short Term
  • 1009.86 (0.48)
  • 1.06
  • 2.27
  • 3.87
  • 6.17

  • AIG Short Term-(G)

  • Debt - Short Term
  • 1222.81 (0.58)
  • 1.06
  • 2.27
  • 3.87
  • 6.17

  • AIG India Treasury-Sup Inst-(G)

  • Debt - Ultra Short Term
  • 12.81 (0)
  • 0.71
  • 1.93
  • 3.69
  • 6.17

  • AIG India Treasury-Sup Inst-(DD)

  • Debt - Ultra Short Term
  • 10.01 (0)
  • 0.71
  • 1.93
  • 3.69
  • 6.17

  • AIG India Treasury-Inst-(G)

  • Debt - Ultra Short Term
  • 12.76 (0)
  • 0.71
  • 1.93
  • 3.69
  • 6.17

  • AIG India Treasury-Inst-(DD)

  • Debt - Ultra Short Term
  • 10.01 (0)
  • 0.71
  • 1.93
  • 3.69
  • 6.17

  • AIG India Treasury-(WD)

  • Debt - Ultra Short Term
  • 10.02 (0)
  • 0.71
  • 1.93
  • 3.69
  • 6.17

  • AIG India Treasury-(MD)

  • Debt - Ultra Short Term
  • 10.06 (0)
  • 0.71
  • 1.93
  • 3.69
  • 6.17

  • AIG India Treasury-(G)

  • Debt - Ultra Short Term
  • 12.62 (0.01)
  • 0.71
  • 1.93
  • 3.69
  • 6.17

  • AIG India Treasury-(DD)

  • Debt - Ultra Short Term
  • 10.01 (0)
  • 0.71
  • 1.93
  • 3.69
  • 6.17

  • AIG India Liquid-Sup Inst-(WD)

  • Debt - Liquid
  • 1001.89 (0.23)
  • 0.7
  • 1.96
  • 3.75
  • 6.05

  • AIG India Liquid-Sup Inst-(G)

  • Debt - Liquid
  • 1265.24 (0.29)
  • 0.7
  • 1.96
  • 3.75
  • 6.05

  • AIG India Liquid-Sup Inst-(DD)

  • Debt - Liquid
  • 1001 (0)
  • 0.7
  • 1.96
  • 3.75
  • 6.05

  • AIG India Liquid-Inst-(WD)

  • Debt - Liquid
  • 1001.88 (0.23)
  • 0.7
  • 1.96
  • 3.75
  • 6.05

  • AIG India Liquid-Inst-(G)

  • Debt - Liquid
  • 1260.74 (0.29)
  • 0.7
  • 1.96
  • 3.75
  • 6.05

  • AIG India Liquid-Inst-(DD)

  • Debt - Liquid
  • 1001 (0)
  • 0.7
  • 1.96
  • 3.75
  • 6.05

  • AIG India Liquid-(WD)

  • Debt - Liquid
  • 1001.85 (0.22)
  • 0.7
  • 1.96
  • 3.75
  • 6.05

  • AIG India Liquid-(MD)

  • Debt - Liquid
  • 1005.76 (0.23)
  • 0.7
  • 1.96
  • 3.75
  • 6.05

  • AIG India Liquid-(G)

  • Debt - Liquid
  • 1247.08 (0.28)
  • 0.7
  • 1.96
  • 3.75
  • 6.05

  • AIG India Liquid-(DD)

  • Debt - Liquid
  • 1001 (0)
  • 0.7
  • 1.96
  • 3.75
  • 6.05
  • AIG Infra & Eco Reform-Inst-(D)
  • Equity - Diversified
  • 9.4 (0)
  • 6.07
  • 1.88
  • -8.66
  • -0.13
  • AIG Infra & Eco Reform-(D)
  • Equity - Diversified
  • 9.21 (0)
  • 6.07
  • 1.88
  • -8.66
  • -0.13
  • AIG Infra & Eco Reform-(G)
  • Equity - Diversified
  • 9.21 (0)
  • 6.07
  • 1.88
  • -8.66
  • -0.13
  • AIG India Equity-(G)
  • Equity - Diversified
  • 12.26 (-0.03)
  • 6.53
  • 1.33
  • -5.55
  • 0.01
  • AIG India Equity-(D)
  • Equity - Diversified
  • 12.26 (-0.03)
  • 6.53
  • 1.33
  • -5.55
  • 0.01
  • AIG Short Term-Inst-(MD)
  • Debt - Short Term
  • 1010.04 (0.5)
  • 1.06
  • 2.27
  • 3.87
  • 6.17
  • AIG India Treasury-Inst-(MD)
  • Debt - Ultra Short Term
  • 10.07 (0.01)
  • 0.71
  • 1.93
  • 3.69
  • 6.17
  • AIG India Treasury-(QD)
  • Debt - Ultra Short Term
  • 10.08 (0.01)
  • 0.71
  • 1.93
  • 3.69
  • 6.17
  • AIG India Treasury-Sup Inst-(WD)
  • Debt - Ultra Short Term
  • 10.02 (0)
  • 0.71
  • 1.93
  • 3.69
  • 6.17
  • AIG World Gold-(G)
  • Fund of Funds
  • 15.7 (-0.34)
  • 7.15
  • 11.37
  • 11.28
  • 35.88
  • AIG World Gold-(D)
  • Fund of Funds
  • 14.16 (-0.3)
  • 7.15
  • 11.37
  • 11.28
  • 35.88
  • AIG India Equity-Inst-(D)
  • Equity - Diversified
  • 13.31 (-0.01)
  • 0
  • 0
  • 0
  • 0
  • AIG India Equity-Inst-(G)
  • Equity - Diversified
  • 6.06 (0.08)
  • 0
  • 0
  • 0
  • 0

BSE

()

NSE

()
Top Stories
Market Today
Market Barometer
  • Parsvnath Developers, PE firm Sun-Apollo tie up for housing project
  • Edelweiss Capital, Tokio Marine get initial OK for life insurance JV
  • Simplex Infra Apr-Dec order book Rs 62.18 bn, up 63% from year ago
  • KPIT Cummins to raise Rs 1.13 bn by issuing 7.76 mn shrs to Warhol
  • Fortis Healthcare to manage Pondicherry-based East Coast Hospital
Most Popular
Viewed
Emailed
Commented
Print
  • Steel Strips Wheels shines on posting robust June sales
  • Tata Motors to expand Ace plant to Dharwad
  • RIL cuts polyester yarn price by Rs 2/kg
  • Natural rubber prices on fire on high demand, lower supply
  • Sarda Energy gets Indonesia's approval for coal mining
  • Sunil Hitech spurts on new order win
more
Stocks
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 |  | Others
Sector Watch
  • Service & utilities
  • Technology equipments
  • Technology
  • Healthcare
  • Financial services
  • Agriculture
Links
Top Stories
Market barometer
Market today
News update
IPO News
Mutual Fund News
Copyright © makemystocks.com. All rights reserved. Inputs to the news and analysis are from Tickerplant News. Reproduction of news articles, photos, videos or any other content in whole or in part is permissible but not without express written permission and due credit to makemystocks.com