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BSE Prices delayed by 5 minutes... << Prices as on Apr 29, 2026 - 11:25AM >>  ABB India  7246 [ -0.60% ] ACC  1450 [ 0.67% ] Ambuja Cements  460.45 [ 0.28% ] Asian Paints  2457.9 [ -0.20% ] Axis Bank  1289.85 [ 0.03% ] Bajaj Auto  9617.5 [ 1.31% ] Bank of Baroda  270.4 [ 0.99% ] Bharti Airtel  1881.9 [ 1.98% ] Bharat Heavy  353.2 [ -0.51% ] Bharat Petroleum  306.45 [ -0.41% ] Britannia Industries  5690 [ 0.51% ] Cipla  1316.95 [ 0.68% ] Coal India  481.3 [ 3.07% ] Colgate Palm  2131.05 [ 0.19% ] Dabur India  454.2 [ 0.97% ] DLF  600.6 [ 2.15% ] Dr. Reddy's Lab.  1350 [ -0.35% ] GAIL (India)  166.8 [ 0.63% ] Grasim Industries  2819.5 [ 1.36% ] HCL Technologies  1208 [ 0.98% ] HDFC Bank  788.95 [ 0.85% ] Hero MotoCorp  5144.65 [ 1.45% ] Hindustan Unilever  2318.8 [ 1.34% ] Hindalco Industries  1070.25 [ -0.38% ] ICICI Bank  1290 [ -0.14% ] Indian Hotels Co.  653.6 [ 0.25% ] IndusInd Bank  918.3 [ 3.78% ] Infosys  1173.3 [ 1.80% ] ITC  313.5 [ 2.97% ] Jindal Steel  1238.8 [ -2.10% ] Kotak Mahindra Bank  382.9 [ 1.35% ] L&T  4100.6 [ 1.57% ] Lupin  2331 [ 1.26% ] Mahi. & Mahi  3166.65 [ 2.55% ] Maruti Suzuki India  13467.55 [ 4.47% ] MTNL  31.89 [ 0.35% ] Nestle India  1449.25 [ 0.65% ] NIIT  71.17 [ -0.59% ] NMDC  92 [ 1.23% ] NTPC  406.2 [ -0.09% ] ONGC  304.3 [ 0.98% ] Punj. NationlBak  112.05 [ 0.58% ] Power Grid Corpn.  320.65 [ 0.53% ] Reliance Industries  1418.65 [ 2.14% ] SBI  1096.7 [ 0.53% ] Vedanta  750.5 [ 1.53% ] Shipping Corpn.  311.85 [ 2.60% ] Sun Pharmaceutical  1756.25 [ 0.49% ] Tata Chemicals  798.15 [ -0.46% ] Tata Consumer  1160.65 [ 1.10% ] Tata Motors Passenge  356.8 [ 1.72% ] Tata Steel  215.3 [ 0.12% ] Tata Power Co.  456.2 [ -1.16% ] Tata Consult. Serv.  2474.45 [ 1.22% ] Tech Mahindra  1457.55 [ 3.43% ] UltraTech Cement  12030.5 [ 1.81% ] United Spirits  1373.6 [ 0.01% ] Wipro  202.15 [ 0.25% ] Zee Entertainment  91.93 [ -1.20% ] 
NAV history
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Option



2020
Open :   12.27
Close :   12.53
Return(%) :   2.09
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January12.272912.33190.48
February12.337412.38310.37
March12.388812.44700.46
April12.453012.49500.33
May12.500212.52600.20
June12.529612.52960.00

 
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