05 December, 2020 22:45 IST
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No. Scheme Date NAV
(Rs.)
1Mahindra Credit Risk Yojana - Direct Plan - Discretionary Dividend01-DEC-2011.1972
2Mahindra Credit Risk Yojana - Direct Plan - Growth01-DEC-2011.8323
3Mahindra Credit Risk Yojana - Direct Plan - Quarterly Dividend01-DEC-2010.7768
4Mahindra Credit Risk Yojana - Regular Plan - Discretionary Dividend01-DEC-2010.9043
5Mahindra Credit Risk Yojana - Regular Plan - Growth01-DEC-2011.5347
6Mahindra Credit Risk Yojana - Regular Plan - Quarterly Dividend01-DEC-2010.4873
7Mahindra Dhan Sanchay Equity Savings Yojana - Direct Plan - Dividend01-DEC-2013.0090
8Mahindra Dhan Sanchay Equity Savings Yojana - Direct Plan - Growth01-DEC-2013.8589
9Mahindra Dhan Sanchay Equity Savings Yojana - Regular Plan - Dividend01-DEC-2012.0803
10Mahindra Dhan Sanchay Equity Savings Yojana - Regular Plan - Growth01-DEC-2012.8656
11Mahindra Hybrid Equity Nivesh Yojana - Direct Plan - Dividend01-DEC-2012.4766
12Mahindra Hybrid Equity Nivesh Yojana - Direct Plan - Growth01-DEC-2012.4766
13Mahindra Hybrid Equity Nivesh Yojana - Regular Plan - Dividend01-DEC-2012.1659
14Mahindra Hybrid Equity Nivesh Yojana - Regular Plan - Growth01-DEC-2012.1659
15Mahindra Liquid Fund - Direct Plan - Daily Dividend01-DEC-201000.9099
16Mahindra Liquid Fund - Direct Plan - Growth01-DEC-201323.0331
17Mahindra Liquid Fund - Direct Plan - Weekly Dividend01-DEC-201003.4417
18Mahindra Liquid Fund - Regular Plan - Daily Dividend01-DEC-201000.9099
19Mahindra Liquid Fund - Regular Plan - Growth01-DEC-201315.6458
20Mahindra Liquid Fund - Regular Plan - Weekly Dividend01-DEC-201009.8465
21Mahindra Liquid Fund - Unclaimed Redemption - Upto 3 Years01-DEC-201179.1013
22Mahindra Low Duration Bachat Yojana - Direct Plan - Daily Dividend01-DEC-201031.7112
23Mahindra Low Duration Bachat Yojana - Direct Plan - Growth01-DEC-201328.7307
24Mahindra Low Duration Bachat Yojana - Direct Plan - Monthly Dividend01-DEC-201132.8672
25Mahindra Low Duration Bachat Yojana - Direct Plan - Weekly Dividend01-DEC-201030.0018
26Mahindra Low Duration Bachat Yojana - Regular Plan - Daily Dividend01-DEC-201009.9764
27Mahindra Low Duration Bachat Yojana - Regular Plan - Growth01-DEC-201284.5680
28Mahindra Low Duration Bachat Yojana - Regular Plan - Monthly Dividend01-DEC-201113.2752
29Mahindra Low Duration Bachat Yojana - Regular Plan - Weekly Dividend01-DEC-201052.3332
30Mahindra Manulife Arbitrage Yojana - Direct Plan - Dividend01-DEC-2010.0898
31Mahindra Manulife Arbitrage Yojana - Direct Plan - Growth01-DEC-2010.0898
32Mahindra Manulife Arbitrage Yojana - Regular Plan - Dividend01-DEC-2010.0664
33Mahindra Manulife Arbitrage Yojana - Regular Plan - Growth01-DEC-2010.0664
34Mahindra Manulife Focused Equity Yojana - Direct Plan - Dividend01-DEC-2010.1497
35Mahindra Manulife Focused Equity Yojana - Direct Plan - Growth01-DEC-2010.1497
36Mahindra Manulife Focused Equity Yojana - Regular Plan - Dividend01-DEC-2010.1404
37Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth01-DEC-2010.1404
38Mahindra Mutual Fund Badhat Yojana - Direct Plan - Dividend01-DEC-2013.9434
39Mahindra Mutual Fund Badhat Yojana - Direct Plan - Growth01-DEC-2013.9434
40Mahindra Mutual Fund Badhat Yojana - Regular Plan - Dividend01-DEC-2012.9616
41Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth01-DEC-2012.9616
42Mahindra Mutual Fund Kar Bachat Yojana - Direct Plan - Dividend01-DEC-2012.5934
43Mahindra Mutual Fund Kar Bachat Yojana - Direct Plan - Growth01-DEC-2013.7253
44Mahindra Mutual Fund Kar Bachat Yojana - Regular Plan - Dividend01-DEC-2011.5884
45Mahindra Mutual Fund Kar Bachat Yojana - Regular Plan - Growth01-DEC-2012.6241
46Mahindra Overnight Fund - Direct Plan - Daily Dividend01-DEC-201000.1617
47Mahindra Overnight Fund - Direct Plan - Growth01-DEC-201054.2294
48Mahindra Overnight Fund - Regular Plan - Daily Dividend01-DEC-201000.1881
49Mahindra Overnight Fund - Regular Plan - Growth01-DEC-201052.7698
50Mahindra Pragati Bluechip Yojana - Direct Plan - Dividend01-DEC-2011.6871
51Mahindra Pragati Bluechip Yojana - Direct Plan - Growth01-DEC-2011.6871
52Mahindra Pragati Bluechip Yojana - Regular Plan - Dividend01-DEC-2011.3011
53Mahindra Pragati Bluechip Yojana - Regular Plan - Growth01-DEC-2011.3011
54Mahindra Rural Bharat and Consumption Yojana - Direct Plan - Dividend01-DEC-2010.9575
55Mahindra Rural Bharat and Consumption Yojana - Direct Plan - Growth01-DEC-2010.9575
56Mahindra Rural Bharat and Consumption Yojana - Regular Plan - Dividend01-DEC-2010.5499
57Mahindra Rural Bharat and Consumption Yojana - Regular Plan - Growth01-DEC-2010.5499
58Mahindra Top 250 Nivesh Yojana - Direct Plan - Dividend01-DEC-2011.2443
59Mahindra Top 250 Nivesh Yojana - Direct Plan - Growth01-DEC-2011.2443
60Mahindra Top 250 Nivesh Yojana - Regular Plan - Dividend01-DEC-2011.0597
61Mahindra Top 250 Nivesh Yojana - Regular Plan - Growth01-DEC-2011.0597
62Mahindra Ultra Short Term Yojana - Direct Plan - Daily Dividend01-DEC-201005.9058
63Mahindra Ultra Short Term Yojana - Direct Plan - Growth01-DEC-201075.4241
64Mahindra Ultra Short Term Yojana - Direct Plan - Weekly Dividend01-DEC-201003.3618
65Mahindra Ultra Short Term Yojana - Regular Plan - Daily Dividend01-DEC-201006.0752
66Mahindra Ultra Short Term Yojana - Regular Plan - Growth01-DEC-201070.3217
67Mahindra Ultra Short Term Yojana - Regular Plan - Weekly Dividend01-DEC-201003.2976
68Mahindra Unnati Emerging Business Yojana - Direct Plan - Dividend01-DEC-2011.5983
69Mahindra Unnati Emerging Business Yojana - Direct Plan - Growth01-DEC-2011.5983
70Mahindra Unnati Emerging Business Yojana - Regular Plan - Dividend01-DEC-2011.0249
71Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth01-DEC-2011.0249
72Mirae Asset Arbitrage Fund - Direct Plan - Dividend01-DEC-2010.1710
73Mirae Asset Arbitrage Fund - Direct Plan - Growth01-DEC-2010.1710
74Mirae Asset Arbitrage Fund - Regular Plan - Dividend01-DEC-2010.1380
75Mirae Asset Arbitrage Fund - Regular Plan - Growth01-DEC-2010.1390
76Mirae Asset Banking and PSU Debt Fund - Direct Plan - Dividend01-DEC-2010.1911
77Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth01-DEC-2010.1912
78Mirae Asset Banking and PSU Debt Fund - Regular Plan - Dividend01-DEC-2010.1743
79Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth01-DEC-2010.1742
80Mirae Asset Cash Management Fund - Daily Dividend01-DEC-201066.4347
81Mirae Asset Cash Management Fund - Direct Plan - Daily Dividend01-DEC-201075.8332
82Mirae Asset Cash Management Fund - Direct Plan - Growth01-DEC-202148.1267
83Mirae Asset Cash Management Fund - Direct Plan - Monthly Dividend01-DEC-201135.3263
84Mirae Asset Cash Management Fund - Direct Plan - Weekly Dividend01-DEC-201216.7798
85Mirae Asset Cash Management Fund - Growth01-DEC-202121.4762
86Mirae Asset Cash Management Fund - Monthly Dividend01-DEC-201152.9535
87Mirae Asset Cash Management Fund - Weekly Dividend01-DEC-201153.0733
88Mirae Asset Dynamic Bond Fund - Direct Plan - Dividend01-DEC-2013.7775
89Mirae Asset Dynamic Bond Fund - Direct Plan - Growth01-DEC-2013.7775
90Mirae Asset Dynamic Bond Fund - Regular Plan - Dividend01-DEC-2013.1483
91Mirae Asset Dynamic Bond Fund - Regular Plan - Growth01-DEC-2013.1483
92Mirae Asset ESG Sector Leaders ETF01-DEC-2022.6000
93Mirae Asset ESG Sector Leaders Fund of Fund - Direct Plan - Dividend01-DEC-2010.1260
94Mirae Asset ESG Sector Leaders Fund of Fund - Direct Plan - Growth01-DEC-2010.1260
95Mirae Asset ESG Sector Leaders Fund of Fund - Regular Plan - Dividend01-DEC-2010.1240
96Mirae Asset ESG Sector Leaders Fund of Fund - Regular Plan - Growth01-DEC-2010.1240
97Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend01-DEC-2055.6610
98Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth01-DEC-2072.1280
99Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend01-DEC-2033.9800
100Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth01-DEC-2067.0440
101Mirae Asset Equity Allocator Fund of Fund - Direct Plan - Dividend01-DEC-2011.6100
102Mirae Asset Equity Allocator Fund of Fund - Direct Plan - Growth01-DEC-2011.6090
103Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Dividend01-DEC-2011.6060
104Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth01-DEC-2011.6060
105Mirae Asset Equity Savings Fund - Direct Plan - Dividend01-DEC-2012.5590
106Mirae Asset Equity Savings Fund - Direct Plan - Growth01-DEC-2012.5650
107Mirae Asset Equity Savings Fund - Regular Plan - Dividend01-DEC-2012.2940
108Mirae Asset Equity Savings Fund - Regular Plan - Growth01-DEC-2012.2900
109Mirae Asset Fixed Maturity Plan - Series III - 1122 Days - Direct Plan - Dividend01-DEC-2011.8815
110Mirae Asset Fixed Maturity Plan - Series III - 1122 Days - Direct Plan - Growth01-DEC-2011.8815
111Mirae Asset Fixed Maturity Plan - Series III - 1122 Days - Regular Plan - Dividend01-DEC-2011.8412
112Mirae Asset Fixed Maturity Plan - Series III - 1122 Days - Regular Plan - Growth01-DEC-2011.8412
113Mirae Asset Focused Fund - Direct Plan - Dividend01-DEC-2014.0130
114Mirae Asset Focused Fund - Direct Plan - Growth01-DEC-2014.0160
115Mirae Asset Focused Fund - Regular Plan - Dividend01-DEC-2013.6620
116Mirae Asset Focused Fund - Regular Plan - Growth01-DEC-2013.6600
117Mirae Asset Great Consumer Fund - Direct Plan - Dividend01-DEC-2039.5570
118Mirae Asset Great Consumer Fund - Direct Plan - Growth01-DEC-2043.7430
119Mirae Asset Great Consumer Fund - Regular - Dividend01-DEC-2016.6790
120Mirae Asset Great Consumer Fund - Regular - Growth01-DEC-2039.3520
121Mirae Asset Health Care Fund - Direct Plan - Dividend01-DEC-2018.7030
122Mirae Asset Health Care Fund - Direct Plan - Growth01-DEC-2018.7050
123Mirae Asset Health Care Fund - Regular Plan - Dividend01-DEC-2017.9880
124Mirae Asset Health Care Fund - Regular Plan - Growth01-DEC-2017.9910
125Mirae Asset Hybrid - Equity Fund - Direct Plan - Dividend01-DEC-2015.9690
126Mirae Asset Hybrid - Equity Fund - Direct Plan - Growth01-DEC-2018.6690
127Mirae Asset Hybrid - Equity Fund - Regular Plan - Dividend01-DEC-2013.9430
128Mirae Asset Hybrid - Equity Fund - Regular Plan - Growth01-DEC-2017.0530
129Mirae Asset Large Cap Fund - Direct Plan - Dividend01-DEC-2041.8150
130Mirae Asset Large Cap Fund - Direct Plan - Growth01-DEC-2062.5960
131Mirae Asset Large Cap Fund - Regular Plan - Dividend01-DEC-2019.0530
132Mirae Asset Large Cap Fund - Regular Plan - Growth01-DEC-2058.2160
133Mirae Asset Midcap Fund - Direct Plan - Dividend01-DEC-2013.6280
134Mirae Asset Midcap Fund - Direct Plan - Growth01-DEC-2013.6280
135Mirae Asset Midcap Fund - Regular Plan - Dividend01-DEC-2013.3300
136Mirae Asset Midcap Fund - Regular Plan - Growth01-DEC-2013.3270
137Mirae Asset Nifty 50 ETF01-DEC-20133.7080
138Mirae Asset Nifty Next 50 ETF01-DEC-20305.6190
139Mirae Asset Overnight Fund - Direct Plan - Daily Dividend01-DEC-201000.0004
140Mirae Asset Overnight Fund - Direct Plan - Growth01-DEC-201043.5300
141Mirae Asset Overnight Fund - Direct Plan - Monthly Dividend01-DEC-201000.5165
142Mirae Asset Overnight Fund - Direct Plan - Weekly Dividend01-DEC-201000.4526
143Mirae Asset Overnight Fund - Regular Plan - Daily Dividend01-DEC-201000.0000
144Mirae Asset Overnight Fund - Regular Plan - Growth01-DEC-201042.3176
145Mirae Asset Overnight Fund - Regular Plan - Monthly Dividend01-DEC-201000.4993
146Mirae Asset Overnight Fund - Regular Plan - Weekly Dividend25-NOV-201000.0000
147Mirae Asset Savings Fund - Direct Plan - Daily Dividend01-DEC-201208.9337
148Mirae Asset Savings Fund - Direct Plan - Growth01-DEC-201871.3544
149Mirae Asset Savings Fund - Direct Plan - Monthly Dividend01-DEC-201160.6840
150Mirae Asset Savings Fund - Direct Plan - Quarterly Dividend01-DEC-201015.8499
151Mirae Asset Savings Fund - Direct Plan - Weekly Dividend01-DEC-201455.2693
152Mirae Asset Savings Fund - Regular Savings Plan - Daily Dividend01-DEC-201005.7592
153Mirae Asset Savings Fund - Regular Savings Plan - Growth01-DEC-201768.4987
154Mirae Asset Savings Fund - Regular Savings Plan - Monthly Dividend01-DEC-201088.0378
155Mirae Asset Savings Fund - Regular Savings Plan - Quarterly Dividend01-DEC-201017.9790
156Mirae Asset Savings Fund - Regular Savings Plan - Weekly Dividend01-DEC-201107.1919
157Mirae Asset Short Term Fund - Direct Plan - Dividend01-DEC-2012.6120
158Mirae Asset Short Term Fund - Direct Plan - Growth01-DEC-2012.6194
159Mirae Asset Short Term Fund - Regular Plan - Dividend01-DEC-2012.3614
160Mirae Asset Short Term Fund - Regular Plan - Growth01-DEC-2012.3586
161Mirae Asset Tax Saver Fund - Direct Plan - Dividend01-DEC-2019.6830
162Mirae Asset Tax Saver Fund - Direct Plan - Growth01-DEC-2023.5780
163Mirae Asset Tax Saver Fund - Regular Plan - Dividend01-DEC-2017.6000
164Mirae Asset Tax Saver Fund - Regular Plan - Growth01-DEC-2021.9560
165Mirae Asset Ultra Short Duration Fund - Direct Plan - Dividend01-DEC-201006.6622
166Mirae Asset Ultra Short Duration Fund - Direct Plan - Growth01-DEC-201006.6501
167Mirae Asset Ultra Short Duration Fund - Regular Plan - Dividend01-DEC-201006.0825
168Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth01-DEC-201006.1149
169Motilal Oswal Dynamic Fund - Direct Plan - Annual Dividend27-NOV-2013.5066
170Motilal Oswal Dynamic Fund - Direct Plan - Growth27-NOV-2014.7127
171Motilal Oswal Dynamic Fund - Direct Plan - Quarterly Dividend27-NOV-2011.6622
172Motilal Oswal Dynamic Fund - Regular Plan - Annual Dividend27-NOV-2013.1982
173Motilal Oswal Dynamic Fund - Regular Plan - Growth27-NOV-2014.0309
174Motilal Oswal Dynamic Fund - Regular Plan - Quarterly Dividend27-NOV-2011.5853
175Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth27-NOV-2013.2181
176Motilal Oswal Equity Hybrid Fund - Regular Plan - Growth27-NOV-2012.7564
177Motilal Oswal Focused 25 Fund - Direct Plan - Dividend27-NOV-2020.3742
178Motilal Oswal Focused 25 Fund - Direct Plan - Growth27-NOV-2029.6794
179Motilal Oswal Focused 25 Fund - Regular Plan - Dividend27-NOV-2018.4652
180Motilal Oswal Focused 25 Fund - Regular Plan - Growth27-NOV-2026.7980
181Motilal Oswal Large and Mid Cap Fund - Direct Plan - Dividend27-NOV-2011.4320
182Motilal Oswal Large and Mid Cap Fund - Direct Plan - Growth27-NOV-2011.4320
183Motilal Oswal Large and Mid Cap Fund - Regular Plan - Dividend27-NOV-2011.2095
184Motilal Oswal Large and Mid Cap Fund - Regular Plan - Growth27-NOV-2011.2094
185Motilal Oswal Liquid Fund - Direct Plan - Daily Dividend30-NOV-2010.0077
186Motilal Oswal Liquid Fund - Direct Plan - Fortnightly Dividend30-NOV-2010.0065
187Motilal Oswal Liquid Fund - Direct Plan - Growth30-NOV-2010.9327
188Motilal Oswal Liquid Fund - Direct Plan - Monthly Dividend30-NOV-2010.0322
189Motilal Oswal Liquid Fund - Direct Plan - Quarterly Dividend30-NOV-2010.0602
190Motilal Oswal Liquid Fund - Direct Plan - Weekly Dividend30-NOV-2010.0080
191Motilal Oswal Liquid Fund - Regular Plan - Daily Dividend30-NOV-2010.0055
192Motilal Oswal Liquid Fund - Regular Plan - Fortnightly Dividend30-NOV-2010.0062
193Motilal Oswal Liquid Fund - Regular Plan - Growth30-NOV-2010.9008
194Motilal Oswal Liquid Fund - Regular Plan - Monthly Dividend30-NOV-2010.0321
195Motilal Oswal Liquid Fund - Regular Plan - Quarterly Dividend30-NOV-2010.0579
196Motilal Oswal Liquid Fund - Regular Plan - Weekly Dividend30-NOV-2010.0151
197Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3 years30-NOV-2010.6189
198Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years30-NOV-2010.4234
199Motilal Oswal Long Term Equity Fund - Direct Plan - Dividend27-NOV-2018.2368
200Motilal Oswal Long Term Equity Fund - Direct Plan - Growth27-NOV-2020.4747
201Motilal Oswal Long Term Equity Fund - Regular Plan - Dividend27-NOV-2016.7613
202Motilal Oswal Long Term Equity Fund - Regular Plan - Growth27-NOV-2018.9163
203Motilal Oswal M50 ETF - Growth27-NOV-20127.4627
204Motilal Oswal Midcap 100 ETF - Growth27-NOV-2020.6517
205Motilal Oswal Midcap 30 Fund - Direct Plan - Dividend27-NOV-2020.6308
206Motilal Oswal Midcap 30 Fund - Direct Plan - Growth27-NOV-2030.4977
207Motilal Oswal Midcap 30 Fund - Regular Plan - Dividend27-NOV-2020.0397
208Motilal Oswal Midcap 30 Fund - Regular Plan - Growth27-NOV-2028.0516
209Motilal Oswal Multi Asset Fund - Direct Plan - Growth27-NOV-2010.3316
210Motilal Oswal Multi Asset Fund - Regular Plan - Growth27-NOV-2010.2822
211Motilal Oswal Multicap 35 Fund - Direct Plan - Dividend27-NOV-2024.9948
212Motilal Oswal Multicap 35 Fund - Direct Plan - Growth27-NOV-2030.0519
213Motilal Oswal Multicap 35 Fund - Regular Plan - Dividend27-NOV-2024.8645
214Motilal Oswal Multicap 35 Fund - Regular Plan - Growth27-NOV-2028.2228
215Motilal Oswal Nasdaq 100 ETF - Growth27-NOV-20877.5737
216Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan - Growth27-NOV-2019.1734
217Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth27-NOV-2019.0209
218Motilal Oswal Nifty 50 Index Fund - Direct Plan - Growth27-NOV-2010.7216
219Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth27-NOV-2010.6815
220Motilal Oswal Nifty 500 Fund - Direct Plan - Growth27-NOV-2012.0824
221Motilal Oswal Nifty 500 Fund - Regular Plan - Growth27-NOV-2011.9865
222Motilal Oswal Nifty Bank Index Fund - Direct Plan - Growth27-NOV-2010.7867
223Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth27-NOV-2010.7017
224Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan - Growth27-NOV-2013.2622
225Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth27-NOV-2013.1570
226Motilal Oswal Nifty Next 50 Index Fund - Direct Plan - Growth27-NOV-2010.6482
227Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth27-NOV-2010.5843
228Motilal Oswal Nifty Smallcap 250 Index Fund - Direct Plan - Growth27-NOV-2012.5052
229Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth27-NOV-2012.4055
230Motilal Oswal S&P 500 Index Fund - Direct Plan - Growth27-NOV-2012.1759
231Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth27-NOV-2012.1260
232Motilal Oswal Ultra Short Term Fund - Direct Plan - Daily Dividend27-NOV-209.7449
233Motilal Oswal Ultra Short Term Fund - Direct Plan - Fortnightly Dividend27-NOV-209.7634
234Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth27-NOV-2013.8077
235Motilal Oswal Ultra Short Term Fund - Direct Plan - Monthly Dividend27-NOV-209.7519
236Motilal Oswal Ultra Short Term Fund - Direct Plan - Quarterly Dividend27-NOV-209.8920
237Motilal Oswal Ultra Short Term Fund - Direct Plan - Weekly Dividend27-NOV-209.7557
238Motilal Oswal Ultra Short Term Fund - Regular Plan - Daily Dividend27-NOV-209.7484
239Motilal Oswal Ultra Short Term Fund - Regular Plan - Fortnightly Dividend27-NOV-209.7589
240Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth27-NOV-2013.4268
241Motilal Oswal Ultra Short Term Fund - Regular Plan - Monthly Dividend27-NOV-209.7489
242Motilal Oswal Ultra Short Term Fund - Regular Plan - Quarterly Dividend27-NOV-209.8907
243Motilal Oswal Ultra Short Term Fund - Regular Plan - Weekly Dividend27-NOV-209.7519



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