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.

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

ABN AMRO Mutual Fund	NAV	Dividend	Kotak Mutual Fund	NAV	Dividend
AIG Mutual Fund	NAV	Dividend	Lotus India Mutual Fund	NAV	Dividend
Birla Sun Life Mutual Fund	NAV	Dividend	OptiMix	NAV	Dividend
Canbank Mutual Fund	NAV	Dividend	ICICI Prudential Mutual Fund	NAV	Dividend
DBS Chola Mutual Fund	NAV	Dividend	SBI Mutual Fund	NAV	Dividend
DSP Merrill Lynch Mutual Fund	NAV	Dividend	Standard Chartered Mutual Fund	NAV	Dividend
Fidelity Mutual Fund	NAV	Dividend	Sundaram BNP Paribas Mutual Fund	NAV	Dividend
HDFC Mutual Fund	NAV	Dividend	TATA Mutual Fund	NAV	Dividend
HSBC Mutual Fund	NAV	Dividend	ING Mutual Fund	NAV	Dividend