Thursday 21 Nov, 2024 02:37 PM
Site map | Locate Us | Login
   Honasa Consumer slumps after AICPDF flags Co's unsold inventory worth Rs 300 crore    Energy stocks edge lower    FMCG shares slide    Utilties stocks slide    BSE SME Mangal Compusolution slips on debut    NLC India rallies after board OKs to invest Rs 3,720 cr in arm, NIRL    Federal Bank Ltd gains for third consecutive session    Godrej Properties rises after acquiring 53-acre land in Kolkata    Tata Tech signs MoA with Tripura Govt for ITI upgrade project    JTL Inds inks JV agreement with Singla Constructions    Anand Rayons Ltd leads gainers in 'B' group    Amber Enterprises India Ltd leads gainers in 'A' group    Orissa Minerals Development Co records 59% YoY decline in Q2 PAT    Praveg partners with Lallooji & Sons as master franchise for Rann Utsav 2024-25    Britannia Inds slips on facing notice from FSSAI over product compliance 
Saravan Stocks
       
Click on the Alphabets to view schemes
A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z  0-9  ALL 
Daily NAV
List of NAV records in a day. Select the alphabets to see the various companies and their schemes along with NAV values of the selected one.
Scheme Name NAV Date NAV (Rs) NAV REPrice (Rs) NAV SAPrice (Rs)
  360 ONE Balanced Hybrid Fund - Direct (G) 19-Nov-24 12.41 0.00 0.00
  360 ONE Balanced Hybrid Fund - Direct (IDCW) 19-Nov-24 12.41 0.00 0.00
  360 ONE Balanced Hybrid Fund - Regular (G) 19-Nov-24 12.20 0.00 0.00
  360 ONE Balanced Hybrid Fund - Regular (IDCW) 19-Nov-24 12.20 0.00 0.00
  360 ONE Dynamic Bond Fund - Direct (G) 19-Nov-24 22.48 0.00 0.00
  360 ONE Dynamic Bond Fund - Direct (IDCW-M) 19-Nov-24 13.50 0.00 0.00
  360 ONE Dynamic Bond Fund - Direct (IDCW-Q) 19-Nov-24 20.75 0.00 0.00
  360 ONE Dynamic Bond Fund (Bonus) 19-Nov-24 21.34 0.00 0.00
  360 ONE Dynamic Bond Fund (G) 19-Nov-24 21.34 0.00 0.00
  360 ONE Dynamic Bond Fund (IDCW-H) 19-Nov-24 20.60 0.00 0.00
1 2 3 4 5  Next 
   Attention Investors : Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day........issued in the interest of investors.
   Attention Investors : Prevent unauthorised transactions in your account Update your mobile numbers/email IDs with your stock brokers / Depository Participant. Receive information of your transactions directly from Exchange / Depositories on your mobile / email at the end of the day .... Issued in the interest of Investors.
   Attention Investors : KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
   Attention Investors : No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
Email ID: info@ssplwealth.com       Customers grievances : grievances@ssplwealth.com     Compliance officer : Mr.R Udayakumar , compliance@ssplwealth.com,  Mobile No: 7305522205
Investor Charter | Annual Return | Span Margin | Disclaimer | Feed Back | Privacy Policy | Policies & Procedures |DP Closure| |Rights & Obligations-English| Rights & Obligations-தமிழ் | Anti Money Laundering Policy | E-Voting | CSR | Voluntary Freezing / Blocking Hit Count : 37005131
Useful Links : NSE | BSE | MCX | NSDL | CDSL | SEBI | RBI | ATTENTION INVESTOR| SMART ODR
SEBI Regn.Nos : NSE/BSE-INZ000192638 | CDSL : IN-DP-262-2016
Member IDs : NSE : 11221 | BSE : 6292 | CDSL : 12045000 | MCX : 56990 | AMFI Regn.No : 2662
Designed , Developed & Content provided by CMOTS INFOTECH.(ISO 9001:2015 certified) © Copyright 2011 All Rights Reserved. SSPL WEALTH Pvt. Ltd