checking data freshness…

NAV for every mutual fund on 2006-04-01

82 schemes on 2006-04-01

ING Liquid Fund-Regular Growth Option

ING Mutual Fund · INF084M01424 · 100190

₹14.8496

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ING Liquid Fund-Regular Weekly Dividend Option

ING Mutual Fund · INF084M01457 · 100191

₹10.8199

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ING Liquid Fund-Regular Daily Dividend Option

ING Mutual Fund · INF084M01432 · 100192

₹10.7849

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ING Liquid Fund-Auto Sweep Growth Option

ING Mutual Fund · — · 100194

₹10.0000

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ING Liquid Fund-Auto Sweep Weekly Dividend Option

ING Mutual Fund · — · 100195

₹10.0000

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ING Liquid Fund-Institutional Growth Option

ING Mutual Fund · INF084M01465 · 100196

₹10.9832

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ING Liquid Fund-Institutional Weekly Dividend Option

ING Mutual Fund · INF084M01499 · 100197

₹10.0498

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ING Liquid Fund-Institutional Daily Dividend Option

ING Mutual Fund · INF084M01473 · 100198

₹10.0103

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ING Liquid Fund-Super Institutional Growth Option

ING Mutual Fund · INF084M01507 · 100199

₹10.3845

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ING Liquid Fund-Super Institutional Daily Dividend Option

ING Mutual Fund · INF084M01515 · 100200

₹10.0024

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ING Liquid Fund-Super Institutional Weekly Dividend Option

ING Mutual Fund · INF084M01531 · 100201

₹10.0795

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Sundaram Growth Fund-Dividend

Sundaram Mutual Fund · INF903J01330 · 100612

₹17.5360

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Sundaram Growth Fund-Growth

Sundaram Mutual Fund · INF903J01355 · 100613

₹61.6566

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SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01LJ4 · 100641

₹15.7196

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UTI MMF-Discontinued - Regular Plan -Growth

UTI Mutual Fund · INF789F01BF5 · 100723

₹19.6389

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UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option

UTI Mutual Fund · — · 100724

₹17.4860

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UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option

UTI Mutual Fund · INF789F01BE8 · 100725

₹17.4288

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Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01IL7 · 100780

₹10.1870

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Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · — · 100783

₹10.2228

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Principal Cash Management-Liquid Option-Dividend Plan

Principal Mutual Fund · — · 100887

₹10.1235

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Principal Cash Management-Liquid Option-Growth Plan

Principal Mutual Fund · — · 100888

₹13.7801

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Principal Cash Management-Liquid Option-Monthly Dividend

Principal Mutual Fund · — · 100889

₹10.0061

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Principal Cash Management-Liquid Option-Institutional - Weekly Dividend Plan

Principal Mutual Fund · — · 100890

₹10.0052

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Principal Cash Management-Liquid Option-Institutional - Monthly Dividend Plan

Principal Mutual Fund · — · 100891

₹10.0064

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Principal Cash Management-Liquid Option-Daily Dividend

Principal Mutual Fund · — · 100892

₹10.0022

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Principal Cash Management-Liquid Option-Institutional - Growth Plan

Principal Mutual Fund · — · 100893

₹11.5593

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Principal Cash Management-Liquid Option-Institutional - Daily Dividend Plan

Principal Mutual Fund · — · 100894

₹10.0022

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Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal

Principal Mutual Fund · — · 100895

₹10.0007

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Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal Option

Principal Mutual Fund · — · 100896

₹10.0046

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Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option

Principal Mutual Fund · INF173K01BV9 · 100897

₹10.0520

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Principal Cash Management Fund -Growth Option

Principal Mutual Fund · INF173K01DA9 · 100898

₹10.8932

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Franklin India Floating Rate Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01LN5 · 101044

₹10.0000

—

Franklin India Floating Rate Fund - Growth Plan

Franklin Templeton Mutual Fund · INF090I01LM7 · 101048

₹12.8304

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SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01LQ9 · 101206

₹12.0955

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Birla Sun Life Cash Plus Sweep Plan-Dividend Option

Aditya Birla Sun Life Mutual Fund · — · 101294

₹10.0505

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Canara Robeco Liquid Fund- INSTITUTIONAL-Weekly dividend

Canara Robeco Mutual Fund · — · 101361

₹10.0429

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Canara Robeco Liquid Fund- INSTITUTIONAL-Growth

Canara Robeco Mutual Fund · INF760K01CD9 · 101362

₹12.7614

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Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment

Canara Robeco Mutual Fund · — · 101363

₹10.0410

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Canara Robeco Liquid Fund-Retail-DRI

Canara Robeco Mutual Fund · — · 101364

₹10.0410

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Canara Robeco Liquid Fund-Retail-Growth

Canara Robeco Mutual Fund · INF760K01CH0 · 101365

₹12.7493

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Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option

Sahara Mutual Fund · — · 101393

₹1023.9374

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Sahara Liquid Fund-Fixed Pricing - Growth option

Sahara Mutual Fund · INF515L01056 · 101394

₹1257.5136

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Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option

Sahara Mutual Fund · — · 101397

₹1024.6207

—

Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option

Sahara Mutual Fund · — · 101398

₹1023.8567

—

Sahara Liquid Fund-Variable Pricing - Daily Dividend option

Sahara Mutual Fund · — · 101399

₹1023.9469

—

Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option

Sahara Mutual Fund · — · 101400

₹1024.0991

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Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option

Sahara Mutual Fund · — · 101401

₹1024.2140

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Sahara Liquid Fund-Variable Pricing - Growth option

Sahara Mutual Fund · INF515L01114 · 101402

₹1258.7988

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Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01559 · 101407

₹10.7659

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Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01575 · 101408

₹12.5534

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Baroda BNP Paribas LIQUID FUND-Defunct Plan-Daily IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01518 · 101409

₹10.0221

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Sundaram Short Term Credit Risk Fund -Dividend

Sundaram Mutual Fund · INF903J01EV5 · 101544

₹10.2359

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Sundaram Short Term Credit Risk Fund-Appreciation

Sundaram Mutual Fund · INF903J01EU7 · 101545

₹12.1894

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SBI Magnum Institutional Income Fund - Savings - Growth(Upto 22/03/07) Renamed as SBI Premier Liquid Fund

SBI Mutual Fund · — · 101929

₹11.2623

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UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option

UTI Mutual Fund · INF789F1AE86 · 102007

₹1014.1030

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UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option

UTI Mutual Fund · INF789F1AG27 · 102008

₹1029.1598

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UTI Liquid Fund - Discontinued - Regular Plan -Growth

UTI Mutual Fund · INF789F1AF44 · 102009

₹1146.4656

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UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)

UTI Mutual Fund · — · 102010

₹1017.7652

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UTI Liquid Fund - Regular Plan - Monthly IDCW

UTI Mutual Fund · INF789F1AF93 · 102011

₹1024.2734

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UTI Liquid Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AF85 · 102012

₹1149.8629

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UTI Liquid Fund - Regular Plan - Weekly IDCW

UTI Mutual Fund · — · 102013

₹1019.5634

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SBI Magnum Institutional Income Fund - Savings - Dividend(Upto 22/03/07) Renamed as SBI Premier Liquid Fund

SBI Mutual Fund · — · 102058

₹10.0325

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UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)

UTI Mutual Fund · — · 102531

₹10.1179

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UTI Ultra Short Duration Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01570 · 102532

₹11.4308

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Sundaram Money Fund Institutional Plan - Growth

Sundaram Mutual Fund · INF903J01GN7 · 102703

₹10.7176

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Principal Floating Rate Fund - SMP-Growth

Principal Mutual Fund · — · 102725

₹10.8415

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Principal Floating Rate Fund - SMP-Daily Dividend

Principal Mutual Fund · — · 102726

₹10.0007

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Principal Floating Rate Fund - SMP-Weekly Dividend

Principal Mutual Fund · — · 102727

₹10.0042

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Principal Floating Rate Fund - SMP-Monthly Dividend

Principal Mutual Fund · — · 102728

₹10.0489

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Principal Credit Risk Fund - Regular Plan - Growth Option

Principal Mutual Fund · INF173K01DM4 · 102729

₹10.8747

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Principal Floating Rate Fund - SMP-Insti. Daily Dividend

Principal Mutual Fund · — · 102730

₹10.0007

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Principal Floating Rate Fund - SMP-Insti. Weekly Dividend

Principal Mutual Fund · — · 102731

₹10.0042

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Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option

Principal Mutual Fund · INF173K01BJ4 · 102732

₹10.1246

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Z-OLD-SBI Magnum Inst. Income Fund - Savings - Wkly(D)(Upto 22/03/07) Renamed as SBI Premier Liquid Fund

SBI Mutual Fund · — · 102870

₹10.5479

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CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01795 · 102913

₹10.6652

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CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · INF760K01779 · 102914

₹10.2574

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CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · INF760K01CB3 · 102915

₹10.2622

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Z-OLD-SBI Magnum Inst. Income Fund - Savings - Fortnightly(D)(Upto 22/03/07) Renamed as SBI Premier Liquid Fund

SBI Mutual Fund · — · 102960

₹10.0830

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SBI MNC FUND - REGULAR PLAN -GROWTH

SBI Mutual Fund · INF200K01271 · 103034

₹35.2600

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SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01255 · 103114

₹27.5400

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SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01LO4 · 103140

₹10.2077

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SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01LM8 · 103884

₹10.5745

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