MARKET RADAR
SENSEX     NIFTY      
Moneycontrol.com - Latest Mutual Funds NAVs, mutual funds, mutual funds in india, NAVs of indian mutual funds, AMC, NAV and MF Search
Latest Mutual Fund NAV's
View By :
Select :
 As on 09-Feb-2012 
Scheme Name Fund Class NAVs (Rs) Chg (%)
BNP Paribas Bond Fund -IP (AD) Order Form Download-A-Form Debt - Institutional 10.84 -0.01
BNP Paribas Bond Fund -IP (G) Order Form Download-A-Form Debt - Institutional 11.44 -0.01
BNP Paribas Bond Fund -IP (MD) Order Form Download-A-Form Debt - Institutional 10.03 -0.01
BNP Paribas Bond Fund -IP (QD) Order Form Download-A-Form Debt - Institutional 10.13 -0.01
BNP Paribas Bond Fund -RP (AD) Order Form Download-A-Form Debt - Long Term 10.79 -0.01
BNP Paribas Bond Fund -RP (G) Order Form Download-A-Form Debt - Long Term 13.32 -0.01
BNP Paribas Bond Fund -RP (MD) Order Form Download-A-Form Debt - Long Term 10.03 -0.01
BNP Paribas Bond Fund -RP (QD) Order Form Download-A-Form Debt - Long Term 10.12 -0.01
BNP Paribas Dividend Yield (D) Order Form Download-A-Form Equity Diversified 10.23 0.55
BNP Paribas Dividend Yield (G) Order Form Download-A-Form Equity Diversified 17.39 0.55
BNP Paribas Equity Fund (D) Order Form Download-A-Form Equity Diversified 11.59 0.87
BNP Paribas Equity Fund (G) Order Form Download-A-Form Equity Diversified 34.26 0.91
BNP Paribas Flexi Debt - RP (DD) Order Form Download-A-Form Debt - Short Term 10.09 -0.14
BNP Paribas Flexi Debt - RP (G) Order Form Download-A-Form Debt - Short Term 17.54 -0.14
BNP Paribas Flexi Debt - RP (HD) Order Form Download-A-Form Debt - Short Term 10.33 -0.15
BNP Paribas Flexi Debt - RP (MD) Order Form Download-A-Form Debt - Short Term 10.04 -0.14
BNP Paribas Flexi Debt - RP (QD) Order Form Download-A-Form Debt - Short Term 10.15 -0.14
BNP Paribas Flexi Debt - RP (WD) Order Form Download-A-Form Debt - Short Term 10.06 -0.14
BNP Paribas Flexi Debt - RP-A (G) Order Form Download-A-Form Debt - Short Term 12.06 -0.14
BNP Paribas Flexi Debt - RP-A (MD) Order Form Download-A-Form Debt - Short Term 10.04 -0.14
BNP Paribas Flexi Debt - RP-A (QD) Order Form Download-A-Form Debt - Short Term 10.15 -0.15
BNP Paribas FTP Sr-20 C (15M) (AD) Order Form Download-A-Form Fixed Maturity Plan 10.89 0.03
BNP Paribas FTP Sr-20 C (15M) (DOM) Order Form Download-A-Form Fixed Maturity Plan 11.01 0.03
BNP Paribas FTP Sr-20 C (15M) (G) Order Form Download-A-Form Fixed Maturity Plan 11.00 0.03
BNP Paribas FTP Sr-20 C (15M) (QD) Order Form Download-A-Form Fixed Maturity Plan 10.17 0.02
BNP Paribas FTP Sr-21 B (12M) (AD) Order Form Download-A-Form Fixed Maturity Plan 10.89 0.03
BNP Paribas FTP Sr-21 B (12M) (DOM) Order Form Download-A-Form Fixed Maturity Plan 10.95 0.02
BNP Paribas FTP Sr-21 B (12M) (G) Order Form Download-A-Form Fixed Maturity Plan 10.95 0.02
BNP Paribas FTP Sr-21 B (12M) (QD) Order Form Download-A-Form Fixed Maturity Plan 10.14 0.02
BNP Paribas FTP Sr-21 D (369d) (G) Order Form Download-A-Form Fixed Maturity Plan 10.88 0.02
BNP Paribas FTP Sr-21 E (12M) (AD) Order Form Download-A-Form Fixed Maturity Plan 10.93 0.03
BNP Paribas FTP Sr-21 E (12M) (DOM) Order Form Download-A-Form Fixed Maturity Plan 10.97 0.03
BNP Paribas FTP Sr-21 E (12M) (G) Order Form Download-A-Form Fixed Maturity Plan 10.97 0.03
BNP Paribas FTP Sr-21 E (12M) (QD) Order Form Download-A-Form Fixed Maturity Plan 10.14 0.02
BNP Paribas FTP Sr-21 F (12M) (AD) Order Form Download-A-Form Fixed Maturity Plan 10.94 0.03
BNP Paribas FTP Sr-21 F (12M) (DOM) Order Form Download-A-Form Fixed Maturity Plan 10.94 0.03
BNP Paribas FTP Sr-21 F (12M) (G) Order Form Download-A-Form Fixed Maturity Plan 10.94 0.03
BNP Paribas FTP Sr-21 F (12M) (QD) Order Form Download-A-Form Fixed Maturity Plan 10.15 0.02
BNP Paribas FTP Sr-21 G (12M) (AD) Order Form Download-A-Form Fixed Maturity Plan 10.87 0.03
BNP Paribas FTP Sr-21 G (12M) (DOM) Order Form Download-A-Form Fixed Maturity Plan 10.87 0.03
BNP Paribas FTP Sr-21 G (12M) (G) Order Form Download-A-Form Fixed Maturity Plan 10.87 0.03
BNP Paribas FTP Sr-21 G (12M) (QD) Order Form Download-A-Form Fixed Maturity Plan 10.14 0.03
BNP Paribas FTP Sr-21 I (367d) (AD) Order Form Download-A-Form Fixed Maturity Plan 10.90 0.02
BNP Paribas FTP Sr-21 I (367d) (DM) Order Form Download-A-Form Fixed Maturity Plan 10.90 0.02
BNP Paribas FTP Sr-21 I (367d) (G) Order Form Download-A-Form Fixed Maturity Plan 10.90 0.02
BNP Paribas FTP Sr-21 I (367d) (QD) Order Form Download-A-Form Fixed Maturity Plan 10.15 0.02
BNP Paribas FTP Sr-22 A (370D) (AD) Order Form Download-A-Form Fixed Maturity Plan 10.76 0.03
BNP Paribas FTP Sr-22 A (370D) (DM) Order Form Download-A-Form Fixed Maturity Plan 10.76 0.03
BNP Paribas FTP Sr-22 A (370D) (G) Order Form Download-A-Form Fixed Maturity Plan 10.76 0.03
BNP Paribas FTP Sr-22 A (370D) (QD) Order Form Download-A-Form Fixed Maturity Plan 10.14 0.02
BNP Paribas FTP Sr-22 B (369D) (G) Order Form Download-A-Form Fixed Maturity Plan 10.53 0.00
BNP Paribas FTP Sr-22 C (2 year) (G Order Form Download-A-Form Fixed Maturity Plan 10.56 0.00
BNP Paribas FTP Sr-22 D (369D) (DM) Order Form Download-A-Form Fixed Maturity Plan 10.35 0.00
BNP Paribas FTP Sr-22 D (369D) (G) Order Form Download-A-Form Fixed Maturity Plan 10.34 -0.01
BNP Paribas FTP Sr-22 E (369D) (DM) Order Form Download-A-Form Fixed Maturity Plan 10.23 -0.01
BNP Paribas FTP Sr-22 E (369D) (G) Order Form Download-A-Form Fixed Maturity Plan 10.23 0.00
BNP Paribas Mid Cap Fund (D) Order Form Download-A-Form Equity Diversified 9.54 0.87
BNP Paribas Mid Cap Fund (G) Order Form Download-A-Form Equity Diversified 9.58 0.87
BNP Paribas Money Plus Fund-IP (DD) Order Form Download-A-Form Debt - Institutional 10.01 0.00
BNP Paribas Money Plus Fund-IP (G) Order Form Download-A-Form Debt - Institutional 16.03 0.02
BNP Paribas Money Plus Fund-IP (MD) Order Form Download-A-Form Debt - Institutional 10.02 0.02
BNP Paribas Money Plus Fund-IP (WD) Order Form Download-A-Form Debt - Institutional 10.01 -0.15
BNP Paribas Money Plus - RP (DDRP) Order Form Download-A-Form Debt - Short Term 10.01 0.00
BNP Paribas Money Plus - RP (G) Order Form Download-A-Form Debt - Short Term 15.75 0.02
BNP Paribas Money Plus - RP (MD) Order Form Download-A-Form Debt - Short Term 10.02 0.02
BNP Paribas Money Plus - RP (WD) Order Form Download-A-Form Debt - Short Term 10.01 -0.14
BNP Paribas MIP (G) Order Form Download-A-Form Monthly Income Plan 15.57 0.06
BNP Paribas MIP (MD) Order Form Download-A-Form Monthly Income Plan 10.22 0.06
BNP Paribas MIP (QD) Order Form Download-A-Form Monthly Income Plan 10.38 0.05
BNP Paribas Overnight Fund -IP (DD) Order Form Download-A-Form Money Market - Institutional 10.00 0.00
BNP Paribas Overnight Fund -IP (G) Order Form Download-A-Form Money Market - Institutional 16.27 0.02
BNP Paribas Overnight Fund -IP (MD) Order Form Download-A-Form Money Market - Institutional 10.02 0.02
BNP Paribas Overnight Fund -IP (WD) Order Form Download-A-Form Money Market - Institutional 10.00 -0.16
BNP Paribas Overnight Fund-RP (G) Order Form Download-A-Form Money Market 15.79 0.02
BNP Paribas Overnight Fund-RP (MD) Order Form Download-A-Form Money Market 10.02 0.01
BNP Paribas Overnight Fund-RP (WD) Order Form Download-A-Form Money Market 10.00 -0.15
BNP Paribas Short Term Inc -IP (DRP Order Form Download-A-Form Debt - Institutional 10.03 0.00
BNP Paribas Short Term Inc -IP (G) Order Form Download-A-Form Debt - Institutional 12.06 0.01
BNP Paribas Short Term Inc -IP (MD) Order Form Download-A-Form Debt - Institutional 10.02 0.00
BNP Paribas Short Term Inc -IP (QD) Order Form Download-A-Form Debt - Institutional 10.14 0.01
BNP Paribas Short Term Inc -IP (WD) Order Form Download-A-Form Debt - Institutional 10.05 -0.14
BNP Paribas Short Term Inc -RP (G) Order Form Download-A-Form Debt - Short Term 16.23 0.00
BNP Paribas Short Term Inc -RP (MD) Order Form Download-A-Form Debt - Short Term 10.02 0.01
BNP Paribas Short Term Inc -RP (QD) Order Form Download-A-Form Debt - Short Term 10.13 0.01
BNP Paribas Short Term Inc -RP (WD) Order Form Download-A-Form Debt - Short Term 10.03 -0.14
BNP Paribas Tax Advantage Plan (D) Order Form Download-A-Form Equity Tax Saving 11.31 0.84
BNP Paribas Tax Advantage Plan (G) Order Form Download-A-Form Equity Tax Saving 14.20 0.85
Are you invested in the top performing mutual fund?
Enter Scheme Name
  Mutual Fund Search
  
Best Funds to Buy
Latest NAVs
Gainers & Losers
Top Rated Funds
New Fund Offers
Recent Dividends
Portfolio Updates
Asset Monitor
MF Interview
Compare Funds
Bulk Deals by MFs
More Fund Action

Kotak Mahindra MF sells engg, IT, auto; buy banking

Tata Mutual Fund sells telecom, engg; buys banking

Kotak Mahindra MF picks oil & gas, pharma; sells telecom
More Fund Updates

ING MF deletes OPTIMIX from all multi manager schemes

ING Optimix Financial Planning Fund declares dividend

NAVs advanced amid volatility
More Expert Views

Invest in debt funds now and prepare yourself for the ride!

How to make the most of the Interest Rate curve

Short term debt funds - A safer bet during volatile times
 

Follow moneycontrol.com

Explore Moneycontrol

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
MUTUAL FUNDS     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
News | Markets | IPO | Technicals | Mutual Fund | Commodities | Best Portfolio Manager | Bse Sensex | Bombay Stock Exchange | Share Market Live | Commodities Price | Silver Price/Rate in India | Gold Price/Rate in India | Crude Oil | USD to INR | National Stock Exchange | Bank Fixed Deposits | Company Fixed Deposits | Small Savings Schemes | Bonds | Unit Linked Insurance Plans (ULIPs) | | Budget: 2008, 2009, 2010, 2011, 2012 |  Intuit Money Manager | RBI Credit Policy | Union Budget | Budget 2012  | Economic Survey  | Railway Budget  | Financial Glossary  |  Message Board | Moneybhai | Connect.in.com | Business Yellow Pages | India's Premiere Technology Guide | History India  | Up Polls |  Latest News  | Tata Steel | Etisalat | Adani Enterprises | PepsiCo | Vodafone | Iran | Economy of Pakistan | Oil and Natural Gas Corporation | Flipkart | Acropolis
Site Map  |  About Us  |  Contact Us  |  Advertise  |  Bookmark  |  Disclaimer  |  Privacy Statement  |  Terms of Use  |  Careers
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.