Exclude:
Fixed Maturity Plan (FMPs)
Plans Suspended for Sales
Direct Plans
| Fund Name | NAV | As on | Chg. from previous | 52 Weeks High | As on | 52 Weeks Low | As On |
|---|---|---|---|---|---|---|---|
|
| 11.42 | May 17, 2013 | -0.01 | 11.44 | May 16, 2013 | 10.80 | Jan 8, 2013 |
|
| 11.64 | May 17, 2013 | -0.01 | 11.65 | May 16, 2013 | 10.98 | Jan 4, 2013 |
|
| 10.80 | May 17, 2013 | -0.01 | 10.81 | May 16, 2013 | 10.08 | May 21, 2012 |
|
| 11.64 | May 17, 2013 | -0.01 | 11.65 | May 16, 2013 | 10.28 | May 21, 2012 |
|
| 10.07 | May 17, 2013 | 0.01 | 10.07 | May 17, 2013 | 10.06 | May 16, 2013 |
|
| 10.07 | May 17, 2013 | 0.01 | 10.07 | May 17, 2013 | 10.06 | May 16, 2013 |
|
| 10.07 | May 17, 2013 | 0.01 | 10.07 | May 17, 2013 | 10.06 | May 16, 2013 |
|
| 10.07 | May 17, 2013 | 0.01 | 10.07 | May 17, 2013 | 10.06 | May 16, 2013 |
|
| 2,569.15 | May 17, 2013 | 6.26 | 3,246.56 | Nov 27, 2012 | 2,545.15 | Apr 17, 2013 |
|
| 8.36 | May 17, 2013 | 0.05 | 8.99 | Jan 8, 2013 | 6.88 | Jun 4, 2012 |
|
| 82.04 | May 17, 2013 | 0.36 | 84.61 | Jan 4, 2013 | 65.87 | May 23, 2012 |
|
| 163.87 | May 17, 2013 | -0.23 | 164.10 | May 16, 2013 | 134.51 | May 21, 2012 |