NAV for every mutual fund on 2006-04-02
AMFI-listed mutual fund schemes reported 404 NAVs on 2006-04-02. Search by name, code, or ISIN above to find a specific scheme's full NAV history.
404 schemes on 2006-04-02
| Scheme | Code | Category | NAV | Chg |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCWAditya Birla Sun Life Mutual Fund · — | 100041 | Debt - Liquid | ₹10.8023 | — |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)Aditya Birla Sun Life Mutual Fund · INF209K01ME4 | 100042 | Debt - Liquid | ₹18.8410 | — |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth)Aditya Birla Sun Life Mutual Fund · INF209K01RT1 | 100043 | Debt - Liquid | ₹18.9539 | — |
| Aditya Birla Sun Life Liquid Fund -Retail - IDCWAditya Birla Sun Life Mutual Fund · — | 100044 | Debt - Liquid | ₹16.3694 | — |
| Aditya Birla Sun Life Liquid Fund -Daily IDCWAditya Birla Sun Life Mutual Fund · INF209K01KQ2 | 100046 | Debt - Liquid | ₹10.0195 | — |
| Aditya Birla Sun Life Liquid Fund - GrowthAditya Birla Sun Life Mutual Fund · INF209K01RU9 | 100047 | Debt - Liquid | ₹11.1096 | — |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCWAditya Birla Sun Life Mutual Fund · INF209KA1LK7 | 100048 | Debt - Liquid | ₹10.8107 | — |
| Aditya Birla Sun Life Cash Plus-Institutional - Fortnightly DividendAditya Birla Sun Life Mutual Fund · — | 100049 | Debt - Liquid | ₹10.8390 | — |
| Aditya Birla Sun Life Liquid Fund -weekly IDCWAditya Birla Sun Life Mutual Fund · INF209K01KU4 | 100051 | Debt - Liquid | ₹10.0263 | — |
| Aditya Birla Sun Life Cash Plus-Institutional Premium - Fortnightly DividendAditya Birla Sun Life Mutual Fund · — | 100052 | Debt - Liquid | ₹10.0761 | — |
| Aditya Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly DividendAditya Birla Sun Life Mutual Fund · — | 100053 | Debt - Liquid | ₹10.0039 | — |
| ING Liquid Fund-Regular Growth OptionING Mutual Fund · INF084M01424 | 100190 | Debt - Liquid | ₹14.8520 | +0.02% |
| ING Liquid Fund-Regular Weekly Dividend OptionING Mutual Fund · INF084M01457 | 100191 | Debt - Liquid | ₹10.8217 | +0.02% |
| ING Liquid Fund-Regular Daily Dividend OptionING Mutual Fund · INF084M01432 | 100192 | Debt - Liquid | ₹10.7849 | 0.00% |
| ING Liquid Fund-Auto Sweep Growth OptionING Mutual Fund · — | 100194 | Debt - Liquid | ₹10.0000 | 0.00% |
| ING Liquid Fund-Auto Sweep Weekly Dividend OptionING Mutual Fund · — | 100195 | Debt - Liquid | ₹10.0000 | 0.00% |
| ING Liquid Fund-Institutional Growth OptionING Mutual Fund · INF084M01465 | 100196 | Debt - Liquid | ₹10.9852 | +0.02% |
| ING Liquid Fund-Institutional Weekly Dividend OptionING Mutual Fund · INF084M01499 | 100197 | Debt - Liquid | ₹10.0516 | +0.02% |
| ING Liquid Fund-Institutional Daily Dividend OptionING Mutual Fund · INF084M01473 | 100198 | Debt - Liquid | ₹10.0103 | 0.00% |
| ING Liquid Fund-Super Institutional Growth OptionING Mutual Fund · INF084M01507 | 100199 | Debt - Liquid | ₹10.3864 | +0.02% |
| ING Liquid Fund-Super Institutional Daily Dividend OptionING Mutual Fund · INF084M01515 | 100200 | Debt - Liquid | ₹10.0024 | 0.00% |
| ING Liquid Fund-Super Institutional Weekly Dividend OptionING Mutual Fund · INF084M01531 | 100201 | Debt - Liquid | ₹10.0813 | +0.02% |
| JM Liquid Fund (Regular) - Weekly IDCWJM Financial Mutual Fund · INF192K01841 | 100233 | Debt - Liquid | ₹10.3111 | — |
| JM Liquid Fund - Growth OptionJM Financial Mutual Fund · INF192K01882 | 100234 | Debt - Liquid | ₹19.2550 | — |
| JM High Liquidity Fund-- Institutional Plan - GrowthJM Financial Mutual Fund · INF192K01940 | 100237 | Debt - Liquid | ₹11.6045 | — |
| JM High Liquidity Fund-Institutional Plan - Daily DividendJM Financial Mutual Fund · — | 100238 | Debt - Liquid | ₹10.0159 | — |
| JM High Liquidity Fund-- Institutional Plan - DividendJM Financial Mutual Fund · INF192K01924 | 100241 | Debt - Liquid | ₹10.0769 | — |
| JM High Liquidity Fund-- Premium Plan - Daily Dividend OptionJM Financial Mutual Fund · — | 100243 | Debt - Liquid | ₹10.0000 | — |
| JM Liquid Fund (Regular) - Quarterly IDCWJM Financial Mutual Fund · INF192K01866 | 100244 | Debt - Liquid | ₹11.0859 | — |
| JM High Liquidity Fund-Super Institutional Plan- Daily DividendJM Financial Mutual Fund · — | 100245 | Debt - Liquid | ₹10.0165 | — |
| JM High Liquidity Fund-Super Institutional Plan- Weekly DividendJM Financial Mutual Fund · INF192K01965 | 100246 | Debt - Liquid | ₹10.0634 | — |
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth OptionJM Financial Mutual Fund · INF192K01981 | 100247 | Debt - Liquid | ₹11.0223 | — |
| Kotak Gilt-Savings-Monthly DividendKotak Mahindra Mutual Fund · — | 100261 | Debt - Gilt | ₹10.4672 | — |
| Kotak Gilt-Savings-GrowthKotak Mahindra Mutual Fund · — | 100262 | Debt - Gilt | ₹17.2275 | — |
| Kotak Gilt-Savings-Annual DividendKotak Mahindra Mutual Fund · — | 100263 | Debt - Gilt | ₹11.5205 | — |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal optionKotak Mahindra Mutual Fund · INF174K01FK1 | 100264 | Debt - Gilt | ₹10.8697 | — |
| Kotak Gilt Fund -Investment Regular-GrowthKotak Mahindra Mutual Fund · INF174K01FI5 | 100265 | Debt - Gilt | ₹22.5987 | — |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal optionKotak Mahindra Mutual Fund · INF174K01FM7 | 100280 | Debt - Gilt | ₹10.7376 | — |
| Kotak Gilt Fund -Investment Provident Fund and Trust-GrowthKotak Mahindra Mutual Fund · INF174K01FL9 | 100281 | Debt - Gilt | ₹22.8048 | — |
| Kotak Bond-Deposit-DividendKotak Mahindra Mutual Fund · INF174K01EK4 | 100291 | Debt - Medium to Long Term | ₹11.1730 | — |
| Kotak Bond-Deposit-GrowthKotak Mahindra Mutual Fund · INF174K01EJ6 | 100292 | Debt - Medium to Long Term | ₹17.6731 | — |
| Kotak Bond Regular Plan Quaterly Payout of Income Distribution cum capital withdrawal optionKotak Mahindra Mutual Fund · INF174K01EO6 | 100298 | Debt - Medium to Long Term | ₹10.3053 | — |
| Kotak Medium to Long Term Fund - Regular Plan GrowthKotak Mahindra Mutual Fund · INF174K01EM0 | 100299 | Debt - Medium to Long Term | ₹18.3326 | — |
| Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW OptionKotak Mahindra Mutual Fund · INF174K01EQ1 | 100300 | Debt - Medium to Long Term | ₹12.2519 | — |
| Kotak Bond Regular Plan Bonus PlanKotak Mahindra Mutual Fund · INF174K01ER9 | 100301 | Debt - Medium to Long Term | ₹12.2182 | — |
| ICICI Prudential Large & Mid Cap Fund - IDCWICICI Prudential Mutual Fund · INF109K01EQ7 | 100348 | Equity - Large & Mid Cap | ₹22.4800 | — |
| ICICI Prudential Large & Mid Cap Fund - GrowthICICI Prudential Mutual Fund · INF109K01431 | 100349 | Equity - Large & Mid Cap | ₹82.6600 | — |
| ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - GrowthICICI Prudential Mutual Fund · INF109K01456 | 100350 | Equity - Large & Mid Cap | ₹10.8500 | — |
| ICICI Prudential FMCG Fund - IDCWICICI Prudential Mutual Fund · INF109K01EO2 | 100351 | Equity - Sectoral | ₹33.6600 | — |
| ICICI Prudential FMCG Fund - GrowthICICI Prudential Mutual Fund · INF109K01415 | 100352 | Equity - Sectoral | ₹40.1400 | — |