NAV, and Dividend Information


NAV and Dividend History of the various schemes is provided below. Every effort is made to update this site daily. However because of communication difficulties it is possible that the site may not on occasion reflect the latest information. You are always welcome to email CAMS to ask for the most recent NAV information on any of these schemes. You can also subscribe to receive the NAV via email daily.


Click Image or Mutual Fund name to see the last available NAV or Dividend History

ABN AMRO 
      Mutual Fund

ABN AMRO Mutual Fund NAV Dividend

Kotak  
      Mutual Fund

Kotak Mutual Fund NAV Dividend

AIG Mutual 
      Fund

AIG Mutual Fund NAV Dividend

Lotus 
      India Mutual 
      Fund

Lotus India Mutual Fund NAV Dividend

Birla Sun 
      Life Mutual Fund

Birla Sun Life Mutual Fund NAV Dividend

OptiMix

OptiMix NAV Dividend

Canbank Mutual 
      Fund

Canbank Mutual Fund NAV Dividend

ICICI 
      Prudential Mutual 
      Fund

ICICI Prudential Mutual Fund NAV Dividend

DBS Chola Mutual 
      Fund

DBS Chola Mutual Fund NAV Dividend

SBI Mutual 
      Fund

SBI Mutual Fund NAV Dividend

DSP Merrill Lynch 
      Mutual Fund

DSP Merrill Lynch Mutual Fund NAV Dividend

Standard Chartered 
      Mutual Fund

Standard Chartered Mutual Fund NAV Dividend

Fidelity Mutual Fund

Fidelity Mutual Fund NAV Dividend

Sundaram BNP Paribas Mutual Fund

Sundaram BNP Paribas Mutual Fund NAV Dividend

HDFC Mutual 
      Fund

HDFC Mutual Fund NAV Dividend

TATA Mutual 
      Fund

TATA Mutual Fund NAV Dividend

HSBC Mutual 
      Fund

HSBC Mutual Fund NAV Dividend

ING Mutual 
      Fund

ING Mutual Fund NAV Dividend

Click here for NAVs of other Mutual Funds.

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