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Daily NAV
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Scheme Name NAV Date NAV (Rs) Repurchase Price (Rs) Sale Price (Rs)
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Adani Ports & Special Economic Zone Ltd     361.30   Up   5.95 (1.67%)   Asian Paints Ltd     2,091.15   Down   -23.15 (-1.09%)   Axis Bank Ltd     504.30   Up   2.85 (0.57%)   Bajaj Auto Ltd     3,008.00   Down   -10.00 (-0.33%)   Bajaj Finance Ltd     3,276.00   Up   43.15 (1.33%)   Bajaj Finserv Ltd     5,950.00   Up   45.85 (0.78%)   Bharat Petroleum Corporation Ltd     346.65   Down   -2.90 (-0.83%)   Bharti Airtel Ltd     426.40   Up   7.40 (1.77%)   Britannia Industries Ltd     3,448.55   Up   51.30 (1.51%)   Cipla Ltd     759.65   Down   -7.45 (-0.97%)   Coal India Ltd     114.60   Down   -0.50 (-0.43%)   Divis Laboratories Ltd     3,060.50   Down   -18.45 (-0.60%)   Dr Reddys Laboratories Ltd     4,997.00   Down   -49.75 (-0.99%)   Eicher Motors Ltd     2,151.85   Down   -29.50 (-1.35%)   GAIL (India) Ltd     87.65   Down   0.00 (0.00%)   Grasim Industries Ltd     788.30   Down   -3.45 (-0.44%)   HCL Technologies Ltd     869.65   Down   -1.40 (-0.16%)   HDFC Bank Ltd     1,239.00   Down   -7.70 (-0.62%)   HDFC Life Insurance Company Ltd     559.15   Down   -3.55 (-0.63%)   Hero Honda Motors Ltd     3,121.00   Down   -57.35 (-1.80%)   Hindalco Industries Ltd     186.00   Up   0.05 (0.03%)   Hindustan Unilever Ltd     2,167.20   Up   4.05 (0.19%)   Housing Development Finance Corporation Ltd     2,041.90   Down   -6.85 (-0.33%)   ICICI Bank Ltd     416.90   Down   -3.40 (-0.81%)   Indian Oil Corporation Ltd     76.75   Up   0.75 (0.99%)   IndusInd Bank Ltd     617.45   Down   -10.65 (-1.70%)   Infosys Technologies Ltd     1,141.10   Down   -7.25 (-0.63%)   ITC Ltd     168.45   Up   0.80 (0.48%)   JSW Steel Ltd     325.20   Up   2.25 (0.70%)   Kotak Mahindra Bank Ltd     1,393.30   Down   0.00 (0.00%)   Larsen & Toubro Ltd     935.20   Up   10.75 (1.16%)   Mahindra & Mahindra Ltd     601.00   Up   0.15 (0.02%)   Maruti Suzuki India Ltd     6,802.00   Down   -59.85 (-0.87%)   Nestle India Ltd     15,824.85   Down   -206.00 (-1.29%)   NIFTY (S&P CNX)     11,902.65   Down   -35.00 (-0.29%)   NTPC Ltd     82.40   Up   0.10 (0.12%)   Oil & Natural Gas Corpn Ltd     68.75   Up   0.95 (1.40%)   Power Grid Corporation of India Ltd     162.80   Down   -0.95 (-0.58%)   Reliance Industries Ltd     2,109.20   Down   -15.40 (-0.72%)   SBI Life Insurance Company Ltd     775.30   Down   -10.05 (-1.28%)   Shree Cement Ltd     21,000.60   Down   -146.90 (-0.69%)   State Bank of India     203.85   Up   0.10 (0.05%)   Sun Pharmaceuticals Industries Ltd     486.00   Down   -4.20 (-0.86%)   Tata Consultancy Services Ltd     2,662.00   Down   -13.40 (-0.50%)   Tata Motors Ltd     132.30   Up   2.05 (1.57%)   Tata Steel Ltd     411.90   Up   7.85 (1.94%)   Tech Mahindra Ltd     836.05   Down   -9.85 (-1.16%)   Titan Company Ltd     1,251.50   Up   6.80 (0.55%)   UltraTech Cement Ltd     4,631.50   Up   2.40 (0.05%)   UPL Ltd     455.30   Up   1.10 (0.24%)   Wipro Ltd     344.40   Up   0.95 (0.28%)      NSE Data  -  www.nseindia.com (5 minutes delayed) syndicated by www.cmots.com

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