Updated:20 Jun 2013 03:44:00 PM(IST)
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| Company listed in NSE |
Religare Enterprises Ltd : -3.18% NSE Symbol: RELIGARE | BSE Scrip code: 532915 | ISIN: INE621H01010 | Industry: Finance & Investments |
| Company listed in BSE |
Religare Enterprises Ltd : -2.78% NSE Symbol: RELIGARE | BSE Scrip code: 532915 | ISIN: INE621H01010 | Industry: Finance & Investments |
Religare Global : 0.00% BSE Scrip code: 530619 | ISIN: INE603B01029 | Industry: Computers - Software - Medium / Small |
| Mutual Fund Schemes matching RELIGARE |
Religare Fixed Maturity Plan - Series III - Plan B - Growth : NAV Updated as on Jan 12, 2012 52 Week High : 11.20 | 52 Week Low : 10.27 | Benchmark Index - BSE Sensex : 1827.50 |
Religare Fixed Maturity Plan - Series VI - Plan E - Growth : NAV Updated as on Mar 28, 2012 52 Week High : 11.02 | 52 Week Low : 10.08 | Benchmark Index - BSE Sensex : 1857.66 |
Religare Fixed Maturity Plan - Series VII - Plan E - Growth : NAV Updated as on Nov 21, 2011 52 Week High : 10.47 | 52 Week Low : 10.01 | Benchmark Index - BSE Sensex : 1804.10 |
Religare Fixed Maturity Plan - Series XIV - Plan E - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 10.79 | 52 Week Low : 10.01 | Benchmark Index - BSE Sensex : 2014.57 |
Religare Fixed Maturity Plan - Series XIV - Plan B - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 10.94 | 52 Week Low : 10.04 | Benchmark Index - BSE Sensex : 2014.57 |
Religare Liquid Fund - Regular - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 1544.22 | 52 Week Low : 1428.48 | Benchmark Index - BSE Sensex : 1934.79 |
Religare Liquid Fund - Institutional - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 1577.10 | 52 Week Low : 1453.22 | Benchmark Index - BSE Sensex : 1934.79 |
Religare Liquid Fund - Super Institutional - Growth : NAV Updated as on Dec 30, 2012 52 Week High : 1578.74 | 52 Week Low : 1440.02 | Benchmark Index - BSE Sensex : 1906.10 |
Religare Tax Plan - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 20.10 | 52 Week Low : 15.90 | Benchmark Index - BSE Sensex : 5962.08 |
Religare Fixed Maturity Plan - Series VIII - Plan F - Growth : NAV Updated as on Aug 27, 2012 52 Week High : 10.95 | 52 Week Low : 10.01 | Benchmark Index - BSE Sensex : 1931.22 |
Religare Ultra Short Term Fund - Regular - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 1550.29 | 52 Week Low : 1435.61 | Benchmark Index - BSE Sensex : 1934.79 |
Religare Ultra Short Term Fund - Institutional - Growth : NAV Updated as on Dec 28, 2012 52 Week High : 1586.74 | 52 Week Low : 1447.45 | Benchmark Index - BSE Sensex : 1906.10 |
Religare Contra Fund - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 17.89 | 52 Week Low : 13.97 | Benchmark Index - BSE Sensex : 7444.69 |
Religare Mid Cap Fund - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 17.90 | 52 Week Low : 13.60 | Benchmark Index - BSE Sensex : 7847.00 |
Religare Short Term Plan - Regular - Growth : NAV Updated as on Jun 17, 2011 52 Week High : 13.32 | 52 Week Low : 12.63 | Benchmark Index - BSE Sensex : 1742.08 |
Religare Short Term Plan - Institutional - Growth : NAV Updated as on Jun 17, 2011 52 Week High : 13.46 | 52 Week Low : 12.74 | Benchmark Index - BSE Sensex : 1742.08 |
Religare Arbitrage Fund - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 15.11 | 52 Week Low : 13.79 | Benchmark Index - BSE Sensex : 1934.79 |
Religare Growth Fund - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 14.24 | 52 Week Low : 11.19 | Benchmark Index - BSE Sensex : 5962.08 |
Religare Active Income Fund - Institutional - Growth : NAV Updated as on May 3, 2011 52 Week High : 10.69 | 52 Week Low : 10.00 | Benchmark Index - BSE Sensex : 1673.85 |
Religare Overnight Fund - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 1363.75 | 52 Week Low : 1251.34 | Benchmark Index - BSE Sensex : 1934.79 |
Religare AGILE Fund - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 7.57 | 52 Week Low : 6.11 | Benchmark Index - BSE Sensex : 5945.70 |
Religare AGILE Tax Fund - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 8.36 | 52 Week Low : 6.84 | Benchmark Index - BSE Sensex : 5945.70 |
Religare Mid N Small Cap Fund - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 18.07 | 52 Week Low : 13.65 | Benchmark Index - BSE Sensex : 7847.00 |
Religare Fixed Maturity Plan - Series VII - Plan A - Growth : NAV Updated as on Apr 16, 2012 52 Week High : 10.95 | 52 Week Low : 10.03 | Benchmark Index - BSE Sensex : 1870.79 |
Religare Gilt Fund - Long Duration Plan - Regular - Growth (earlier called "Religare Gilt Fund - Long Duration Plan - Inst - Growth") : NAV Updated as on Dec 31, 2012 52 Week High : 12.38 | 52 Week Low : 11.57 | Benchmark Index - BSE Sensex : NA |
Religare Gilt Fund - Long Duration Plan - Inst - Growth : NAV Updated as on Nov 3, 2010 52 Week High : 10.20 | 52 Week Low : 9.85 | Benchmark Index - BSE Sensex : NA |
Religare Gilt Fund - Short Duration Plan - Regular - Growth : NAV Updated as on Dec 31, 2012 52 Week High : 12.12 | 52 Week Low : 11.34 | Benchmark Index - BSE Sensex : NA |
Religare Long Term FMP - Series I - Plan A - Retail - Growth (Scheme is Closed Now) : NAV Updated as on May 3, 2010 52 Week High : 11.82 | 52 Week Low : 11.79 | Benchmark Index - BSE Sensex : 1712.79 |
Religare Long Term FMP - Series I - Plan A - Inst - Growth (Scheme is Closed Now) : NAV Updated as on May 3, 2010 52 Week High : 11.98 | 52 Week Low : 11.95 | Benchmark Index - BSE Sensex : 1711.59 |
Religare Yearly Fixed Maturity Plan - Series I - Plan A - Regular - Growth (Scheme is Closed Now) : NAV Updated as on Apr 8, 2010 52 Week High : 10.74 | 52 Week Low : 10.73 | Benchmark Index - BSE Sensex : 1711.59 |
Religare Business Leaders Fund - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 13.48 | 52 Week Low : 10.57 | Benchmark Index - BSE Sensex : 5945.70 |
Religare Credit Opportunities Fund - Institutional - Growth : NAV Updated as on Dec 28, 2012 52 Week High : 12.98 | 52 Week Low : 11.79 | Benchmark Index - BSE Sensex : 1986.32 |
Religare Fixed Maturity Plan - Series IV - Plan D - Growth : NAV Updated as on Jan 12, 2012 52 Week High : 10.94 | 52 Week Low : 10.11 | Benchmark Index - BSE Sensex : 1827.50 |
Religare Active Income Fund - Regular - Growth : NAV Updated as on May 3, 2011 52 Week High : 11.68 | 52 Week Low : 10.92 | Benchmark Index - BSE Sensex : 1673.85 |
Religare Equity Fund - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 14.21 | 52 Week Low : 11.13 | Benchmark Index - BSE Sensex : 5962.08 |
Religare Yearly Fixed Maturity Plan - Series I - Plan A - Inst - Growth (Scheme is Closed Now) : NAV Updated as on Apr 8, 2010 52 Week High : 10.78 | 52 Week Low : 10.78 | Benchmark Index - BSE Sensex : 1712.79 |
Religare Credit Opportunities Fund - Regular - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 12.90 | 52 Week Low : 11.87 | Benchmark Index - BSE Sensex : 2014.57 |
Religare Fixed Maturity Plan - Series III - Plan C - Growth (Scheme is Closed Now) : NAV Updated as on Jul 25, 2011 52 Week High : 10.73 | 52 Week Low : 10.02 | Benchmark Index - BSE Sensex : 1759.87 |
Religare Fixed Maturity Plan - Series II - Plan E - Growth (Scheme is Closed Now) : NAV Updated as on Oct 3, 2011 52 Week High : 11.10 | 52 Week Low : 10.33 | Benchmark Index - BSE Sensex : 1785.58 |
Religare Fixed Maturity Plan - Series IV - Plan A - Growth (Scheme is Closed Now) : NAV Updated as on Feb 1, 2011 52 Week High : 10.19 | 52 Week Low : 10.02 | Benchmark Index - BSE Sensex : 1654.29 |
Religare Monthly Income Plan - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 12.01 | 52 Week Low : 10.89 | Benchmark Index - BSE Sensex : 2371.29 |
Religare Medium Term Bond Fund - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 11.93 | 52 Week Low : 10.97 | Benchmark Index - BSE Sensex : 1954.30 |
Religare Infrastructure Fund - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 7.79 | 52 Week Low : 6.31 | Benchmark Index - BSE Sensex : 2407.45 |
Religare Banking Fund - Regular - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 24.49 | 52 Week Low : 16.97 | Benchmark Index - BSE Sensex : 12197.25 |
Religare Active Income Fund - Plan A - Growth (earlier called "Religare Active Income Fund - Regular - Growth") : NAV Updated as on Dec 28, 2012 52 Week High : 13.69 | 52 Week Low : 12.44 | Benchmark Index - BSE Sensex : 1918.78 |
Religare PSU Equity Fund - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 10.86 | 52 Week Low : 8.80 | Benchmark Index - BSE Sensex : 6996.16 |
Religare Fixed Maturity Plan - Series II - Plan A - Growth (Scheme is Closed Now) : NAV Updated as on Apr 8, 2011 52 Week High : 10.78 | 52 Week Low : 10.05 | Benchmark Index - BSE Sensex : 1721.43 |
Religare Fixed Maturity Plan - Series II - Plan B - Growth (Scheme is Closed Now) : NAV Updated as on Jun 9, 2011 52 Week High : 10.92 | 52 Week Low : 10.22 | Benchmark Index - BSE Sensex : 1735.41 |
Religare Gold Exchange Traded Fund : NAV Updated as on Mar 7, 2013 52 Week High : 3199.33 | 52 Week Low : 2682.56 | Benchmark Index - BSE Sensex : 29338.00 |
Religare Fixed Maturity Plan - Series II - Plan C - Growth (Scheme is Closed Now) : NAV Updated as on Jun 21, 2011 52 Week High : 10.90 | 52 Week Low : 10.19 | Benchmark Index - BSE Sensex : 1742.79 |
Religare Fixed Maturity Plan - Series II - Plan F - Growth (Scheme is Closed Now) : NAV Updated as on Apr 28, 2011 52 Week High : 10.73 | 52 Week Low : 10.06 | Benchmark Index - BSE Sensex : 1724.89 |
Religare Monthly Income Plan Plus - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 12.40 | 52 Week Low : 11.39 | Benchmark Index - BSE Sensex : 2371.29 |
Religare Fixed Maturity Plan - Series III - Plan A - Growth (Scheme is Closed Now) : NAV Updated as on Jun 27, 2011 52 Week High : 10.74 | 52 Week Low : 10.04 | Benchmark Index - BSE Sensex : 1746.69 |
Religare Fixed Maturity Plan - Series XIII - Plan C - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 11.03 | 52 Week Low : 10.02 | Benchmark Index - BSE Sensex : 2014.57 |
Religare Fixed Maturity Plan - Series III - Plan D - Growth (Scheme is Closed Now) : NAV Updated as on Sep 5, 2011 52 Week High : 10.80 | 52 Week Low : 10.04 | Benchmark Index - BSE Sensex : 1777.76 |
Religare Fixed Maturity Plan - Series X - Plan E - Growth : NAV Updated as on Nov 27, 2012 52 Week High : 10.98 | 52 Week Low : 10.03 | Benchmark Index - BSE Sensex : 1973.53 |
Religare Fixed Maturity Plan - Series III - Plan F - Growth : NAV Updated as on Nov 1, 2011 52 Week High : 10.83 | 52 Week Low : 10.01 | Benchmark Index - BSE Sensex : 1795.86 |
Religare Fixed Maturity Plan - Series IV - Plan B - Growth (Scheme is Closed Now) : NAV Updated as on May 11, 2011 52 Week High : 10.41 | 52 Week Low : 10.02 | Benchmark Index - BSE Sensex : 1670.66 |
Religare Fixed Maturity Plan - Series IV - Plan C - Growth (Scheme is Closed Now) : NAV Updated as on Feb 23, 2011 52 Week High : 10.20 | 52 Week Low : 10.01 | Benchmark Index - BSE Sensex : 1654.29 |
Religare Fixed Maturity Plan - Series IV - Plan E - Growth : NAV Updated as on Dec 14, 2011 52 Week High : 10.90 | 52 Week Low : 10.01 | Benchmark Index - BSE Sensex : 1815.15 |
Religare Fixed Maturity Plan - Series IV - Plan F - Growth : NAV Updated as on Jan 16, 2012 52 Week High : 10.95 | 52 Week Low : 10.01 | Benchmark Index - BSE Sensex : 1829.86 |
Religare Fixed Maturity Plan - Series V - Plan A - Growth : NAV Updated as on Feb 2, 2012 52 Week High : 10.97 | 52 Week Low : 10.01 | Benchmark Index - BSE Sensex : 1838.23 |
Religare Fixed Maturity Plan - Series V - Plan B - Growth : NAV Updated as on Mar 6, 2012 52 Week High : 11.09 | 52 Week Low : 10.17 | Benchmark Index - BSE Sensex : 1849.23 |
Religare Fixed Maturity Plan - Series V - Plan C - Growth (Scheme is Closed Now) : NAV Updated as on May 2, 2011 52 Week High : 10.23 | 52 Week Low : 10.02 | Benchmark Index - BSE Sensex : 1668.19 |
Religare Fixed Maturity Plan - Series V - Plan D - Growth : NAV Updated as on Mar 20, 2012 52 Week High : 11.08 | 52 Week Low : 10.18 | Benchmark Index - BSE Sensex : 1853.82 |
Religare Fixed Maturity Plan - Series V - Plan E - Growth : NAV Updated as on Feb 28, 2012 52 Week High : 11.00 | 52 Week Low : 10.02 | Benchmark Index - BSE Sensex : 1847.98 |
Religare Fixed Maturity Plan - Series V - Plan F - Growth (Scheme is Closed Now) : NAV Updated as on May 25, 2011 52 Week High : 10.24 | 52 Week Low : 10.02 | Benchmark Index - BSE Sensex : 1729.78 |
Religare Fixed Maturity Plan - Series VI - Plan B - Growth : NAV Updated as on Mar 13, 2012 52 Week High : 11.01 | 52 Week Low : 10.03 | Benchmark Index - BSE Sensex : 1850.98 |
Religare Fixed Maturity Plan - Series VI - Plan A - Growth : NAV Updated as on Apr 9, 2012 52 Week High : 11.11 | 52 Week Low : 10.13 | Benchmark Index - BSE Sensex : 1866.62 |
Religare Capital Protection Oriented Fund - Series I : NAV Updated as on Mar 7, 2013 52 Week High : 11.50 | 52 Week Low : 10.36 | Benchmark Index - BSE Sensex : 2371.29 |
Religare Fixed Maturity Plan - Series XIII - Plan D - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 11.04 | 52 Week Low : 10.01 | Benchmark Index - BSE Sensex : 2014.57 |
Religare Fixed Maturity Plan - Series VI - Plan C - Growth : NAV Updated as on Apr 25, 2012 52 Week High : 11.09 | 52 Week Low : 10.10 | Benchmark Index - BSE Sensex : 1872.62 |
Religare Fixed Maturity Plan - Series VI - Plan D - Growth : NAV Updated as on Mar 26, 2012 52 Week High : 11.00 | 52 Week Low : 10.09 | Benchmark Index - BSE Sensex : 1857.66 |
Religare Active Income Fund - Plan B - Growth (earlier called "Religare Active Income Fund - Institutional - Growth") : NAV Updated as on Mar 7, 2013 52 Week High : 12.62 | 52 Week Low : 11.48 | Benchmark Index - BSE Sensex : 1954.30 |
Religare Fixed Maturity Plan - Series VII - Plan C - Growth : NAV Updated as on May 15, 2012 52 Week High : 10.99 | 52 Week Low : 10.03 | Benchmark Index - BSE Sensex : 1880.55 |
Religare Fixed Maturity Plan - Series VII - Plan D - Growth (Scheme is Closed Now) : NAV Updated as on Aug 23, 2011 52 Week High : 10.23 | 52 Week Low : 10.01 | Benchmark Index - BSE Sensex : 1708.59 |
Religare Fixed Maturity Plan - Series VIII - Plan A - Growth : NAV Updated as on Jun 11, 2012 52 Week High : 11.00 | 52 Week Low : 10.03 | Benchmark Index - BSE Sensex : 1894.64 |
Religare Nifty Exchange Traded Fund : NAV Updated as on Mar 7, 2013 52 Week High : 608.63 | 52 Week Low : 483.50 | Benchmark Index - BSE Sensex : 5945.70 |
Religare Short Term Plan - Plan A - Growth (earlier called "Religare Short Term Plan - Regular - Growth") : NAV Updated as on Dec 31, 2012 52 Week High : 15.61 | 52 Week Low : 14.10 | Benchmark Index - BSE Sensex : 1987.31 |
Religare Short Term Plan - Plan B - Growth (earlier called "Religare Short Term Plan - Institutional - Growth") : NAV Updated as on Dec 31, 2012 52 Week High : 15.60 | 52 Week Low : 14.17 | Benchmark Index - BSE Sensex : 1987.31 |
Religare Fixed Maturity Plan - Series VIII - Plan B - Growth : NAV Updated as on Jul 20, 2012 52 Week High : 11.09 | 52 Week Low : 10.19 | Benchmark Index - BSE Sensex : 1914.56 |
Religare Fixed Maturity Plan - Series IX - Plan A - Growth : NAV Updated as on Mar 5, 2012 52 Week High : 10.45 | 52 Week Low : 10.02 | Benchmark Index - BSE Sensex : 1849.23 |
Religare Fixed Maturity Plan - Series IX - Plan D - Growth : NAV Updated as on Sep 20, 2012 52 Week High : 10.96 | 52 Week Low : 10.02 | Benchmark Index - BSE Sensex : 1944.00 |
Religare Fixed Maturity Plan - Series IX - Plan C - Growth : NAV Updated as on Mar 19, 2012 52 Week High : 10.46 | 52 Week Low : 10.02 | Benchmark Index - BSE Sensex : 1853.82 |
Religare Fixed Maturity Plan - Series IX - Plan F - Growth : NAV Updated as on Nov 6, 2012 52 Week High : 11.09 | 52 Week Low : 10.12 | Benchmark Index - BSE Sensex : 1965.00 |
Religare Fixed Maturity Plan - Series X - Plan A - Growth : NAV Updated as on Dec 3, 2012 52 Week High : 11.08 | 52 Week Low : 10.10 | Benchmark Index - BSE Sensex : 1976.44 |
Religare Fixed Maturity Plan - Series X - Plan B - Growth : NAV Updated as on Nov 6, 2012 52 Week High : 10.97 | 52 Week Low : 10.02 | Benchmark Index - BSE Sensex : 1965.00 |
Religare Fixed Maturity Plan - Series X - Plan D - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 11.22 | 52 Week Low : 10.28 | Benchmark Index - BSE Sensex : 2014.57 |
Religare Fixed Maturity Plan - Series X - Plan F - Growth : NAV Updated as on Dec 3, 2012 52 Week High : 10.98 | 52 Week Low : 10.04 | Benchmark Index - BSE Sensex : 1976.44 |
Religare Gold Fund - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 11.08 | 52 Week Low : 9.54 | Benchmark Index - BSE Sensex : 29338.00 |
Religare Fixed Maturity Plan - Series XI - Plan A - Growth : NAV Updated as on Dec 11, 2012 52 Week High : 10.97 | 52 Week Low : 10.02 | Benchmark Index - BSE Sensex : 1978.92 |
Religare Fixed Maturity Plan - Series IX - Plan B - Growth : NAV Updated as on Sep 11, 2012 52 Week High : 10.96 | 52 Week Low : 10.02 | Benchmark Index - BSE Sensex : 1938.53 |
Religare Fixed Maturity Plan - Series XI - Plan C - Growth : NAV Updated as on Jan 21, 2013 52 Week High : 11.09 | 52 Week Low : 10.11 | Benchmark Index - BSE Sensex : 1998.77 |
Religare Fixed Maturity Plan - Series XI - Plan E - Growth : NAV Updated as on Dec 31, 2012 52 Week High : 11.00 | 52 Week Low : 10.06 | Benchmark Index - BSE Sensex : 1989.97 |
Religare Fixed Maturity Plan - Series XII - Plan E - Growth : NAV Updated as on Feb 20, 2013 52 Week High : 11.01 | 52 Week Low : 10.00 | Benchmark Index - BSE Sensex : 2008.10 |
Religare Fixed Maturity Plan - Series XII - Plan C - Growth : NAV Updated as on Feb 4, 2013 52 Week High : 10.99 | 52 Week Low : 10.02 | Benchmark Index - BSE Sensex : 2003.29 |
Religare Fixed Maturity Plan - Series XI - Plan F - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 11.14 | 52 Week Low : 10.17 | Benchmark Index - BSE Sensex : 2014.57 |
Religare Fixed Maturity Plan - Series XII - Plan A - Growth : NAV Updated as on Jan 21, 2013 52 Week High : 10.99 | 52 Week Low : 10.03 | Benchmark Index - BSE Sensex : 1998.77 |
Religare Fixed Maturity Plan - Series XII - Plan B - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 11.10 | 52 Week Low : 10.10 | Benchmark Index - BSE Sensex : 2014.57 |
Religare Fixed Maturity Plan - Series XII - Plan D - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 11.06 | 52 Week Low : 10.06 | Benchmark Index - BSE Sensex : 2014.57 |
Religare Fixed Maturity Plan - Series XIII - Plan A - Growth : NAV Updated as on Mar 6, 2013 52 Week High : 11.03 | 52 Week Low : 9.98 | Benchmark Index - BSE Sensex : 2014.57 |
Religare Fixed Maturity Plan - Series XII - Plan F - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 11.07 | 52 Week Low : 10.01 | Benchmark Index - BSE Sensex : 2014.57 |
Religare Fixed Maturity Plan - Series XIV - Plan A - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 11.00 | 52 Week Low : 10.04 | Benchmark Index - BSE Sensex : 2014.57 |
Religare Fixed Maturity Plan - Series XIII - Plan E - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 11.04 | 52 Week Low : 10.02 | Benchmark Index - BSE Sensex : 2014.57 |
Religare Fixed Maturity Plan - Series XIII - Plan B - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 11.08 | 52 Week Low : 10.02 | Benchmark Index - BSE Sensex : 2014.57 |
Religare Fixed Maturity Plan - Series XIII - Plan F - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 11.02 | 52 Week Low : 10.02 | Benchmark Index - BSE Sensex : 2014.57 |
Religare Short Term Fund - Plan B - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 15.77 | 52 Week Low : 14.48 | Benchmark Index - BSE Sensex : 2014.57 |
Religare Fixed Maturity Plan - Series XV - Plan B - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 10.69 | 52 Week Low : 10.06 | Benchmark Index - BSE Sensex : 2014.57 |
Religare Fixed Maturity Plan - Series XV - Plan E - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 10.43 | 52 Week Low : 10.01 | Benchmark Index - BSE Sensex : 2014.57 |
Religare Credit Opportunities Fund - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 13.20 | 52 Week Low : 12.01 | Benchmark Index - BSE Sensex : 2014.57 |
Religare Gilt Fund - Long Duration Plan - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 12.76 | 52 Week Low : 11.71 | Benchmark Index - BSE Sensex : NA |
Religare Liquid Fund - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 1603.29 | 52 Week Low : 1465.42 | Benchmark Index - BSE Sensex : 1934.79 |
Religare Fixed Maturity Plan - Series XV - Plan F - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 10.38 | 52 Week Low : 10.02 | Benchmark Index - BSE Sensex : 2014.57 |
Religare Gilt Fund - Short Duration Plan - Direct - Growth : NAV Updated as 52 Week High : NA | 52 Week Low : 100.00 | Benchmark Index - BSE Sensex : NA |
Religare Ultra Short Term Fund - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 1611.80 | 52 Week Low : 1472.96 | Benchmark Index - BSE Sensex : 1934.79 |
Religare Short Term Plan - Growth : NAV Updated as on Oct 1, 2012 52 Week High : 15.32 | 52 Week Low : 13.74 | Benchmark Index - BSE Sensex : 1948.67 |
Religare Active Income Fund - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 13.99 | 52 Week Low : 12.61 | Benchmark Index - BSE Sensex : 1954.30 |
Religare Gilt Fund - Short Duration Plan - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 12.89 | 52 Week Low : 11.49 | Benchmark Index - BSE Sensex : NA |
Religare Short Term Fund - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 15.80 | 52 Week Low : 14.41 | Benchmark Index - BSE Sensex : 2014.57 |
Religare Short Term Fund - Plan A - Growth : NAV Updated as on Jan 1, 2013 52 Week High : 15.62 | 52 Week Low : 14.10 | Benchmark Index - BSE Sensex : 1987.31 |
Religare Fixed Maturity Plan - Series XVI - Plan C - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 10.17 | 52 Week Low : 10.01 | Benchmark Index - BSE Sensex : 2014.57 |
Religare Fixed Maturity Plan - Series XVI - Plan D - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 10.15 | 52 Week Low : 10.01 | Benchmark Index - BSE Sensex : 2014.57 |
Religare Gilt Fund - Long Duration Fund - Regular - Growth : NAV Updated as on Jan 1, 2013 52 Week High : 12.45 | 52 Week Low : 11.57 | Benchmark Index - BSE Sensex : NA |
Religare Bank Debt Fund - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 1015.41 | 52 Week Low : 1002.11 | Benchmark Index - BSE Sensex : 2014.57 |
Religare Gilt Fund - Short Duration Fund - Regular - Growth : NAV Updated as on Jan 1, 2013 52 Week High : 12.12 | 52 Week Low : 11.34 | Benchmark Index - BSE Sensex : NA |
Religare Active Income Fund - Direct - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 14.00 | 52 Week Low : 13.78 | Benchmark Index - BSE Sensex : 1954.30 |
Religare AGILE Fund - Direct - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 7.57 | 52 Week Low : 7.02 | Benchmark Index - BSE Sensex : 5945.70 |
Religare Arbitrage Fund - Direct - Growth : NAV Updated as 52 Week High : NA | 52 Week Low : 87.89 | Benchmark Index - BSE Sensex : NA |
Religare Banking Fund - Direct - Growth : NAV Updated as on Jan - 2013 52 Week High : NA | 52 Week Low : 44.69 | Benchmark Index - BSE Sensex : 6.04 |
Religare Contra Fund - Direct - Growth : NAV Updated as 52 Week High : NA | 52 Week Low : 44.50 | Benchmark Index - BSE Sensex : NA |
Religare Equity Fund - Direct - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 14.22 | 52 Week Low : 13.61 | Benchmark Index - BSE Sensex : 5962.08 |
Religare Gilt Fund - Long Duration Fund - Direct - Direct - Growth : NAV Updated as on Feb 13, 2013 52 Week High : 12.70 | 52 Week Low : 12.45 | Benchmark Index - BSE Sensex : NA |
Religare Gilt Fund - Short Duration Fund - Direct - Growth : NAV Updated as 52 Week High : NA | 52 Week Low : 100.00 | Benchmark Index - BSE Sensex : NA |
Religare Growth Fund - Direct - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 14.24 | 52 Week Low : 13.35 | Benchmark Index - BSE Sensex : 5962.08 |
Religare Infrastructure Fund - Direct - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 7.79 | 52 Week Low : 6.95 | Benchmark Index - BSE Sensex : 2407.45 |
Religare Liquid Fund - Direct - Growth : NAV Updated as 52 Week High : NA | 52 Week Low : 99.53 | Benchmark Index - BSE Sensex : NA |
Religare Mid Cap Fund - Direct - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 17.90 | 52 Week Low : 15.93 | Benchmark Index - BSE Sensex : 7847.00 |
Religare Mid N Small Cap Fund - Direct - Growth : NAV Updated as on Jan - 2013 52 Week High : 0.61 | 52 Week Low : 55.95 | Benchmark Index - BSE Sensex : 4.37 |
Religare Overnight Fund - Direct - Growth : NAV Updated as on Jan - 2013 52 Week High : 4.62 | 52 Week Low : 41.42 | Benchmark Index - BSE Sensex : 28.78 |
Religare Short Term Fund - Plan A - Direct - Growth : NAV Updated as on Jan 15, 2013 52 Week High : 15.70 | 52 Week Low : 15.62 | Benchmark Index - BSE Sensex : 1996.74 |
Religare Tax Plan - Direct - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 20.16 | 52 Week Low : 18.85 | Benchmark Index - BSE Sensex : 5962.08 |
Religare Ultra Short Term Fund - Direct - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 1612.22 | 52 Week Low : 1589.19 | Benchmark Index - BSE Sensex : 1934.79 |
Religare Short Term Fund - Direct - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 15.82 | 52 Week Low : 15.62 | Benchmark Index - BSE Sensex : 2014.57 |
Religare Gilt Fund - Long Duration Plan - Direct - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 12.80 | 52 Week Low : 12.45 | Benchmark Index - BSE Sensex : NA |
Religare Fixed Maturity Plan - Series XVII - Plan A - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 10.04 | 52 Week Low : 10.01 | Benchmark Index - BSE Sensex : 2014.57 |
Religare Fixed Maturity Plan - Series XVII - Plan A - Direct - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 10.05 | 52 Week Low : 10.01 | Benchmark Index - BSE Sensex : 2014.57 |
Religare Fixed Maturity Plan - Series XVII - Plan B - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 10.05 | 52 Week Low : 10.01 | Benchmark Index - BSE Sensex : 2014.57 |
Religare Fixed Maturity Plan - Series XVII - Plan B - Direct - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 10.05 | 52 Week Low : 10.01 | Benchmark Index - BSE Sensex : 2014.57 |
Religare Invesco MIP Plus(G) : NAV Updated as 52 Week High : | 52 Week Low : 0.1660 | Benchmark Index - BSE Sensex : 52 Week High[Rs] |
Religare Liquid Fund(G)-Direct Plan : NAV Updated as 52 Week High : | 52 Week Low : 0.0123 | Benchmark Index - BSE Sensex : 52 Week High[Rs] |
Religare Invesco Gilt Fund - Short Duration Plan(WD) : NAV Updated as 52 Week High : | 52 Week Low : 0.018235587349798 | Benchmark Index - BSE Sensex : 52 Week High[Rs] |
Religare Invesco Active Income Fund(G)-Direct Plan : NAV Updated as 52 Week High : | 52 Week Low : 0.1446 | Benchmark Index - BSE Sensex : 52 Week High[Rs] |
| Mutual Funds invested in RELIGARE |
Canara Robeco Income Scheme - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 24.52 | 52 Week Low : 22.28 | Benchmark Index - BSE Sensex : 1954.30 |
JM Short Term Fund - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 16.69 | 52 Week Low : 15.20 | Benchmark Index - BSE Sensex : 1934.79 |
DWS Twin Advantage Fund - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 18.90 | 52 Week Low : 17.88 | Benchmark Index - BSE Sensex : 2371.29 |
Escorts Opportunities Fund - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 30.94 | 52 Week Low : 28.58 | Benchmark Index - BSE Sensex : 3836.65 |
ING Short Term Income Fund - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 21.69 | 52 Week Low : 19.78 | Benchmark Index - BSE Sensex : 2014.57 |
DWS Short Maturity Fund - Growth : NAV Updated as on Oct 4, 2012 52 Week High : 20.13 | 52 Week Low : 18.35 | Benchmark Index - BSE Sensex : 1951.30 |
Tata Short Term Bond Fund - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 21.50 | 52 Week Low : 19.53 | Benchmark Index - BSE Sensex : 2014.57 |
LIC MF Floating Rate Fund - Short Term - Growth : NAV Updated as on Apr 6, 2011 52 Week High : 16.03 | 52 Week Low : 10.63 | Benchmark Index - BSE Sensex : 1659.08 |
LIC MF Liquid Fund - Growth : NAV Updated as on Apr 6, 2011 52 Week High : 17.96 | 52 Week Low : 12.11 | Benchmark Index - BSE Sensex : 1659.08 |
ICICI Prudential Long Term Floating Rate Fund - Plan B - Growth : NAV Updated as on Feb 17, 2012 52 Week High : 16.64 | 52 Week Low : 15.41 | Benchmark Index - BSE Sensex : 1779.11 |
DWS Ultra Short-Term Fund - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 18.84 | 52 Week Low : 17.26 | Benchmark Index - BSE Sensex : 1934.79 |
DWS Insta Cash Plus Fund - IP - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 18.26 | 52 Week Low : 16.74 | Benchmark Index - BSE Sensex : 1934.79 |
Tata Floating Rate Fund - Short Term - Growth : NAV Updated as on Jan 25, 2011 52 Week High : 15.44 | 52 Week Low : 14.68 | Benchmark Index - BSE Sensex : 1633.03 |
Fortis Monthly Income Plan - Growth : NAV Updated as on Oct 26, 2010 52 Week High : 14.46 | 52 Week Low : 13.90 | Benchmark Index - BSE Sensex : 2034.60 |
Canara Robeco Liquid Institutional Plan - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 2098.49 | 52 Week Low : 1927.19 | Benchmark Index - BSE Sensex : 1934.79 |
Canara Robeco Liquid - Growth : NAV Updated as on Oct 1, 2012 52 Week High : 1368.09 | 52 Week Low : 1246.14 | Benchmark Index - BSE Sensex : 1871.69 |
ING Liquid Fund - Institutional Plan - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 18.14 | 52 Week Low : 16.65 | Benchmark Index - BSE Sensex : 1934.79 |
Kotak Floater - Short Term - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 1910.57 | 52 Week Low : 1745.50 | Benchmark Index - BSE Sensex : 1934.79 |
DWS Insta Cash Plus Fund - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 19.25 | 52 Week Low : 17.70 | Benchmark Index - BSE Sensex : 1934.79 |
Fortis Short Term Income Fund - Growth : NAV Updated as on Oct 26, 2010 52 Week High : 14.67 | 52 Week Low : 14.00 | Benchmark Index - BSE Sensex : 1674.00 |
JM High Liquidity - Super Institutional Plan - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 18.28 | 52 Week Low : 16.71 | Benchmark Index - BSE Sensex : 1934.79 |
ICICI Prudential Long Term Floating Rate Fund - Plan A - Growth : NAV Updated as on Feb 17, 2012 52 Week High : 16.13 | 52 Week Low : 14.94 | Benchmark Index - BSE Sensex : 1779.11 |
JM High Liquidity - Institutional Plan - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 19.21 | 52 Week Low : 17.56 | Benchmark Index - BSE Sensex : 1934.79 |
ING Liquid Fund - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 24.06 | 52 Week Low : 22.17 | Benchmark Index - BSE Sensex : 1934.79 |
JM High Liquidity - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 31.79 | 52 Week Low : 29.09 | Benchmark Index - BSE Sensex : 1934.79 |
JM Floater Fund - Long Term - Premium - Growth : NAV Updated as on Dec 31, 2012 52 Week High : 17.03 | 52 Week Low : 15.77 | Benchmark Index - BSE Sensex : 1907.70 |
Fortis Overnight Fund - Institutional Plan - Growth : NAV Updated as on Oct 26, 2010 52 Week High : 14.56 | 52 Week Low : 13.78 | Benchmark Index - BSE Sensex : 1604.49 |
JM Floater Fund - Short Term Plan - Growth : NAV Updated as on Dec 31, 2012 52 Week High : 18.05 | 52 Week Low : 16.61 | Benchmark Index - BSE Sensex : 1907.70 |
JM Floater Fund - Long Term - Regular - Growth : NAV Updated as on Oct 8, 2012 52 Week High : 17.34 | 52 Week Low : 16.05 | Benchmark Index - BSE Sensex : 1874.71 |
Baroda Pioneer Liquid Fund - Growth : NAV Updated as on Jan 27, 2013 52 Week High : 1324.49 | 52 Week Low : 1209.29 | Benchmark Index - BSE Sensex : 1918.45 |
Fortis Overnight Fund - Growth : NAV Updated as on Oct 26, 2010 52 Week High : 14.22 | 52 Week Low : 13.54 | Benchmark Index - BSE Sensex : 1604.49 |
JM Monthly Income Plan - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 17.36 | 52 Week Low : 16.07 | Benchmark Index - BSE Sensex : 2371.29 |
LIC MF Savings Plus Fund - Growth : NAV Updated as on Apr 6, 2011 52 Week High : 15.56 | 52 Week Low : 10.99 | Benchmark Index - BSE Sensex : 1659.08 |
Reliance Medium Term Fund - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 24.17 | 52 Week Low : 22.03 | Benchmark Index - BSE Sensex : 2014.57 |
Tata Income Fund - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 35.61 | 52 Week Low : 31.90 | Benchmark Index - BSE Sensex : 1954.30 |
Liquid BeES : NAV Updated as on Jun 19, 2011 52 Week High : 1000.00 | 52 Week Low : 1000.00 | Benchmark Index - BSE Sensex : 1684.86 |
JM Short Term Fund - Institutional - Growth : NAV Updated as on Oct 8, 2012 52 Week High : 16.14 | 52 Week Low : 14.60 | Benchmark Index - BSE Sensex : 1874.71 |
JM Income - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 34.84 | 52 Week Low : 31.80 | Benchmark Index - BSE Sensex : 1954.30 |
Fortis Short Term Income Fund - Institutional Plan - Growth : NAV Updated as on Oct 26, 2010 52 Week High : 10.87 | 52 Week Low : 10.31 | Benchmark Index - BSE Sensex : 1674.00 |
Kotak Flexi Debt Fund - Institutional - Growth : NAV Updated as on Oct 4, 2012 52 Week High : 13.91 | 52 Week Low : 12.68 | Benchmark Index - BSE Sensex : 1886.38 |
Kotak Fixed Maturity Plan - 18 Months - Series 1 - Retail - Growth : NAV Updated as on Sep 14, 2010 52 Week High : 11.21 | 52 Week Low : 10.90 | Benchmark Index - BSE Sensex : 1664.22 |
LIC MF Income Plus Fund - Growth : NAV Updated as on Apr 6, 2011 52 Week High : 13.14 | 52 Week Low : 12.38 | Benchmark Index - BSE Sensex : 1659.08 |
LIC MF Interval Fund - Quarterly Plan - Series I - Growth : NAV Updated as on Apr 6, 2011 52 Week High : 12.42 | 52 Week Low : 11.61 | Benchmark Index - BSE Sensex : 1659.08 |
LIC MF Interval Fund - Annual Plan - Series 1 - Growth : NAV Updated as on Apr 6, 2011 52 Week High : 12.18 | 52 Week Low : 11.59 | Benchmark Index - BSE Sensex : 1659.08 |
LIC MF Interval Fund - Quarterly Plan - Series 2 - Growth : NAV Updated as on Apr 6, 2011 52 Week High : 12.16 | 52 Week Low : 11.22 | Benchmark Index - BSE Sensex : 1659.08 |
Religare Ultra Short Term Fund - Regular - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 1550.29 | 52 Week Low : 1435.61 | Benchmark Index - BSE Sensex : 1934.79 |
Religare Ultra Short Term Fund - Institutional - Growth : NAV Updated as on Dec 28, 2012 52 Week High : 1586.74 | 52 Week Low : 1447.45 | Benchmark Index - BSE Sensex : 1906.10 |
Religare Short Term Plan - Regular - Growth : NAV Updated as on Jun 17, 2011 52 Week High : 13.32 | 52 Week Low : 12.63 | Benchmark Index - BSE Sensex : 1742.08 |
Religare Short Term Plan - Institutional - Growth : NAV Updated as on Jun 17, 2011 52 Week High : 13.46 | 52 Week Low : 12.74 | Benchmark Index - BSE Sensex : 1742.08 |
Religare Arbitrage Fund - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 15.11 | 52 Week Low : 13.79 | Benchmark Index - BSE Sensex : 1934.79 |
Religare Active Income Fund - Institutional - Growth : NAV Updated as on May 3, 2011 52 Week High : 10.69 | 52 Week Low : 10.00 | Benchmark Index - BSE Sensex : 1673.85 |
Religare Credit Opportunities Fund - Institutional - Growth : NAV Updated as on Dec 28, 2012 52 Week High : 12.98 | 52 Week Low : 11.79 | Benchmark Index - BSE Sensex : 1986.32 |
ING Liquid Fund - Super Institutional Plan - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 17.35 | 52 Week Low : 15.89 | Benchmark Index - BSE Sensex : 1934.79 |
ING Treasury Advantage Fund - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 15.44 | 52 Week Low : 14.21 | Benchmark Index - BSE Sensex : 1934.79 |
ING Treasury Advantage Fund - Inst - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 15.66 | 52 Week Low : 14.40 | Benchmark Index - BSE Sensex : 1934.79 |
JM Money Manager Fund - Super Plus Plan - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 16.53 | 52 Week Low : 15.07 | Benchmark Index - BSE Sensex : 1934.79 |
JM Interval Fund - Quarterly Plan 1 - Regular - Growth : NAV Updated as on Jun 19, 2012 52 Week High : 13.95 | 52 Week Low : 12.75 | Benchmark Index - BSE Sensex : 1832.18 |
JM Interval Fund - Quarterly Plan 1 - Institutional - Growth : NAV Updated as on Jun 18, 2012 52 Week High : 14.08 | 52 Week Low : 12.89 | Benchmark Index - BSE Sensex : 1832.18 |
JM Fixed Maturity Fund - Series XIII - 18 Months Plan 1 - Regular - Growth : NAV Updated as on Apr 26, 2010 52 Week High : 11.60 | 52 Week Low : 11.53 | Benchmark Index - BSE Sensex : 1655.36 |
JM Fixed Maturity Fund - Series XIII - 18 Months Plan 1 - Inst - Growth : NAV Updated as on Apr 26, 2010 52 Week High : 11.72 | 52 Week Low : 11.64 | Benchmark Index - BSE Sensex : 1654.29 |
JPMorgan India Liquid Fund - Super Institutional - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 15.12 | 52 Week Low : 13.82 | Benchmark Index - BSE Sensex : 1934.79 |
JPMorgan India Treasury Fund - Super Institutional - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 15.29 | 52 Week Low : 13.95 | Benchmark Index - BSE Sensex : 1934.79 |
JPMorgan India Liquid Fund - Retail - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 13.82 | 52 Week Low : 12.66 | Benchmark Index - BSE Sensex : 1934.79 |
JPMorgan India Treasury Fund - Retail - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 13.88 | 52 Week Low : 12.72 | Benchmark Index - BSE Sensex : 1934.79 |
Baroda Pioneer Treasury Advantage Fund - Regular - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 1319.12 | 52 Week Low : 1203.72 | Benchmark Index - BSE Sensex : 1934.79 |
Baroda Pioneer Treasury Advantage Fund - Institutional - Growth : NAV Updated as on Oct 4, 2012 52 Week High : 1277.04 | 52 Week Low : 1159.39 | Benchmark Index - BSE Sensex : 1873.24 |
Fortis Short Term Income Fund - Institutional Plus Plan - Growth : NAV Updated as on Oct 26, 2010 52 Week High : 10.62 | 52 Week Low : 10.09 | Benchmark Index - BSE Sensex : 1674.00 |
Fortis Overnight Fund - Institutional Plus Plan - Growth : NAV Updated as on Jun 17, 2010 52 Week High : 10.19 | 52 Week Low : 10.01 | Benchmark Index - BSE Sensex : 1655.36 |
Fortis Fixed Term Plan - Series 15 - Plan A - Reg - Growth : NAV Updated as on Sep 21, 2010 52 Week High : 10.78 | 52 Week Low : 10.28 | Benchmark Index - BSE Sensex : 1691.60 |
Fortis Fixed Term Fund - Series 16 - Plan A - Reg - Growth : NAV Updated as on Oct 25, 2010 52 Week High : 10.53 | 52 Week Low : 10.02 | Benchmark Index - BSE Sensex : 1673.68 |
Bharti AXA Liquid Fund - Regular - Growth : NAV Updated as on May 21, 2012 52 Week High : 1256.71 | 52 Week Low : 1164.64 | Benchmark Index - BSE Sensex : 1818.86 |
Bharti AXA Liquid Fund - Super Institutional - Growth : NAV Updated as on Mar 28, 2012 52 Week High : 1265.28 | 52 Week Low : 1173.07 | Benchmark Index - BSE Sensex : 1796.49 |
Bharti AXA Treasury Advantage Fund - Regular - Growth : NAV Updated as on May 21, 2012 52 Week High : 1281.06 | 52 Week Low : 1183.44 | Benchmark Index - BSE Sensex : 1818.86 |
Bharti AXA Treasury Advantage Fund - Institutional - Growth : NAV Updated as on May 21, 2012 52 Week High : 1301.08 | 52 Week Low : 1261.70 | Benchmark Index - BSE Sensex : 1818.86 |
Bharti AXA Short Term Income Fund - Regular - Growth : NAV Updated as on May 21, 2012 52 Week High : 11.98 | 52 Week Low : 11.15 | Benchmark Index - BSE Sensex : 1881.78 |
Bharti AXA Short Term Income Fund - Institutional - Growth : NAV Updated as on Feb 27, 2012 52 Week High : 11.91 | 52 Week Low : 11.05 | Benchmark Index - BSE Sensex : 1847.98 |
DWS Money Plus Fund - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 16.00 | 52 Week Low : 14.79 | Benchmark Index - BSE Sensex : 1934.79 |
DWS Money Plus Fund - IP - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 12.21 | 52 Week Low : 11.23 | Benchmark Index - BSE Sensex : 1934.79 |
DWS Cash Opportunities Fund - Regular - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 15.52 | 52 Week Low : 14.16 | Benchmark Index - BSE Sensex : 1934.79 |
DWS Global Thematic Offshore Fund - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 10.44 | 52 Week Low : 8.55 | Benchmark Index - BSE Sensex : NA |
DWS Money Plus Advantage Fund - Regular - Growth : NAV Updated as on Dec 5, 2012 52 Week High : 14.44 | 52 Week Low : 13.35 | Benchmark Index - BSE Sensex : 2325.98 |
DWS Cash Opportunities Fund - Institutional - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 15.05 | 52 Week Low : 13.71 | Benchmark Index - BSE Sensex : 1934.79 |
DWS Ultra Short-Term Fund - Institutional - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 13.82 | 52 Week Low : 12.60 | Benchmark Index - BSE Sensex : 1934.79 |
DWS Treasury Fund - Cash - Regular - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 125.83 | 52 Week Low : 116.27 | Benchmark Index - BSE Sensex : 1934.79 |
DWS Treasury Fund - Investment - Regular - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 12.91 | 52 Week Low : 11.76 | Benchmark Index - BSE Sensex : 1934.79 |
DWS Treasury Fund - Investment - Institutional - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 13.17 | 52 Week Low : 11.97 | Benchmark Index - BSE Sensex : 1934.79 |
Canara Robeco Liquid - Super Institutional - Growth : NAV Updated as on Oct 4, 2012 52 Week High : 1369.06 | 52 Week Low : 1247.06 | Benchmark Index - BSE Sensex : 1873.24 |
Canara Robeco Interval Scheme - Series 2 - Quarterly Plan 2 - Inst - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 12.75 | 52 Week Low : 10.00 | Benchmark Index - BSE Sensex : 1934.79 |
Canara Robeco Short Term Fund - Growth : NAV Updated as on Oct 4, 2012 52 Week High : 12.91 | 52 Week Low : 11.77 | Benchmark Index - BSE Sensex : 1886.38 |
Canara Robeco Short Term Fund - IP - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 13.58 | 52 Week Low : 12.36 | Benchmark Index - BSE Sensex : 1954.30 |
Canara Robeco Dynamic Bond Fund - Retail - Growth : NAV Updated as on Oct 4, 2012 52 Week High : 12.26 | 52 Week Low : 11.23 | Benchmark Index - BSE Sensex : 1886.38 |
Canara Robeco Dynamic Bond Fund - Institutional - Growth : NAV Updated as on Dec 7, 2012 52 Week High : 10.00 | 52 Week Low : 10.00 | Benchmark Index - BSE Sensex : 1911.05 |
Canara Robeco FORCE Fund - Institutional - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 16.65 | 52 Week Low : 12.19 | Benchmark Index - BSE Sensex : 5945.70 |
Edelweiss Short Term Bond Fund - Retail - Growth : NAV Updated as on Dec 1, 2010 52 Week High : 11.44 | 52 Week Low : 10.87 | Benchmark Index - BSE Sensex : 1614.97 |
Edelweiss Short Term Bond Fund - Institutional - Growth : NAV Updated as on Dec 1, 2010 52 Week High : 11.49 | 52 Week Low : 10.89 | Benchmark Index - BSE Sensex : 1614.97 |
Escorts Liquid Plan - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 17.99 | 52 Week Low : 16.34 | Benchmark Index - BSE Sensex : 1934.79 |
Fidelity Ultra Short Term Debt Fund - Institutional - Growth : NAV Updated as on Nov 15, 2012 52 Week High : 14.16 | 52 Week Low : 12.95 | Benchmark Index - BSE Sensex : 1889.43 |
Fidelity Ultra Short Term Debt Fund - Super Institutional - Growth : NAV Updated as on Nov 15, 2012 52 Week High : 10.15 | 52 Week Low : 10.00 | Benchmark Index - BSE Sensex : 1889.43 |
Baroda Pioneer Liquid Fund - Institutional Plan - Growth : NAV Updated as on Oct 4, 2012 52 Week High : 1289.84 | 52 Week Low : 1174.76 | Benchmark Index - BSE Sensex : 1873.24 |
Canara Robeco Interval Scheme - Series 2 - Quarterly Plan 2 - Retail - Growth : NAV Updated as on Mar 7, 2013 52 Week High : 13.79 | 52 Week Low : 12.65 | Benchmark Index - BSE Sensex : 1934.79 |