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Mutual Fund Daily NAV Fund House   Select a Fund AXIS Mutual Fund Baroda Pioneer Mutual Fund Birla Sun Life Mutual Fund BNP Paribas Mutual Fund BOI AXA Mutual Fund Canara Robeco Mutual Fund Daiwa Mutual Fund Deutsche Mutual Fund DSP BlackRock Mutual Fund Edelweiss Mutual Fund Escorts Mutual Fund Franklin Templeton Mutual Fund Goldman Sachs Mutual Fund HDFC Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IDBI Mutual Fund IDFC Mutual Fund IIFL Mutual Fund Indiabulls Mutual Fund ING Mutual Fund JM Financial Mutual Fund JP Morgan Mutual Fund Kotak Mahindra Mutual Fund L&T Mutual Fund LIC NOMURA Mutual Fund Mirae Asset Mutual Fund Morgan Stanley Mutual Fund Peerless Mutual Fund PineBridge Mutual Fund PPFAS Mutual Fund Pramerica Mutual Fund PRINCIPAL Mutual Fund Quantum Mutual Fund Reliance Mutual Fund Religare Invesco Mutual Fund Sahara Mutual Fund SBI Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Union KBC Mutual Fund UTI Mutual Fund Scheme        Select a Scheme   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 Scheme Category Date NAV (Rs.) DSP BR Balanced Fund - (D) Balanced May 24,2013 21.21 DSP BR Balanced Fund - (G) Balanced May 24,2013 69.23 DSP BR Balanced Fund - Direct (D) Balanced May 24,2013 21.27 DSP BR Balanced Fund - Direct (G) Balanced May 24,2013 69.38 DSP BR Bond Fund - Retail Plan (D) Debt May 24,2013 11.43 DSP BR Bond Fund - Retail Plan (Div-M) Debt May 24,2013 11.48 DSP BR Bond Fund - Retail Plan (G) Debt May 24,2013 38.92 DSP BR Bond Fund - Retail Plan - Direct (D) Debt May 24,2013 11.49 DSP BR Bond Fund - Retail Plan - Direct (Div-M) Debt May 24,2013 11.54 DSP BR Bond Fund - Retail Plan - Direct (G) Debt May 24,2013 39.04 DSP BR Dual Advantage Fund - Series 1 - 36Mth (D) Debt May 24,2013 11.39 DSP BR Dual Advantage Fund - Series 1 - 36Mth (G) Debt May 24,2013 11.39 DSP BR Dual Advantage Fund - Series 2 - 36Mth (D) Debt May 24,2013 11.51 DSP BR Dual Advantage Fund - Series 2 - 36Mth (G) Debt May 24,2013 11.51 DSP BR Dual Advantage Fund - Series 3 - 36Mth (D) Debt May 24,2013 11.01 DSP BR Dual Advantage Fund - Series 3 - 36Mth (G) Debt May 24,2013 11.01 DSP BR Dual Advantage Fund - Series 4 - 36Mth (D) Debt May 24,2013 11.75 DSP BR Dual Advantage Fund - Series 4 - 36Mth (G) Debt May 24,2013 11.75 DSP BR Dual Advantage Fund - Series 5 - 36Mth (D) Debt May 24,2013 11.61 DSP BR Dual Advantage Fund - Series 5 - 36Mth (G) Debt May 24,2013 11.61 Showing 1 to 20 of 607 First | Prev | Next | Last    Back Top Source : Capital Market  Fund Profile Fund Performance Scheme Profile Daily NAV Historical NAV Dividend Announcement Dividend History MF Headlines New Fund Offers Top 10 Holdings Knowledge Center Download Forms

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