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Latest NAV - Subtypewise

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Balance      Debt Equity
BALANCE
DEBT ORIENTED ARBITRAGE FUNDS
EQUITY ORIENTED ARBITRAGE FUNDS
DEBT SERIAL & FMP
SHORT TERM FLOATING RATE FUND
GILT SERIAL PLAN
GILT SCHEME
INCOME SCHEME
LIQUID PLUS
LONG TERM FLOATING RATE FUND
LIQUID SCHEME
MONTHLY INCOME PLAN
SHORT TERM PLAN
GENERAL PURPOSE
INTERNATIONAL FUND
INDEX FUND
SECTOR FUND
THEME FUND
TAX PLANS
   
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