Net Asset Value and Dividend History

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.

AIG Mutual Fund	NAV	Dividend	Loads/Fees	ICICI Prudential Mutual Fund	NAV	Dividend	Loads/Fees
Birla Sun Life Mutual Fund	NAV	Dividend	Loads/Fees	IDBI Mutual Fund	NAV	Dividend	Loads/Fees
Canara Robeco Mutual Fund	NAV	Dividend	Loads/Fees	IDFC Mutual Fund	NAV	Dividend	Loads/Fees
L&T Mutual Fund	NAV	Dividend	Loads/Fees	ING Mutual Fund	NAV	Dividend	Loads/Fees
DSP BlackRock Mutual Fund	NAV	Dividend	Loads/Fees	Kotak Mutual Fund	NAV	Dividend	Loads/Fees
Fidelity Mutual Fund	NAV	Dividend	Loads/Fees	SBI Mutual Fund	NAV	Dividend	Loads/Fees
Fortis Mutual Fund	NAV	Dividend	Loads/Fees	Sundaram BNP Paribas Mutual Fund	NAV	Dividend	Loads/Fees
HDFC Mutual Fund	NAV	Dividend	Loads/Fees	TATA Mutual Fund	NAV	Dividend	Loads/Fees
HSBC Mutual Fund	NAV	Dividend	Loads/Fees