NAV for every mutual fund on 2006-04-06
AMFI-listed mutual fund schemes reported 319 NAVs on 2006-04-06. Search by name, code, or ISIN above to find a specific scheme's full NAV history.
319 schemes on 2006-04-06
| Scheme | Code | Category | NAV | Chg |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCWAditya Birla Sun Life Mutual Fund · — | 100041 | Debt - Liquid | ₹10.8023 | 0.00% |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)Aditya Birla Sun Life Mutual Fund · INF209K01ME4 | 100042 | Debt - Liquid | ₹18.8545 | +0.02% |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth)Aditya Birla Sun Life Mutual Fund · INF209K01RT1 | 100043 | Debt - Liquid | ₹18.9676 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Retail - IDCWAditya Birla Sun Life Mutual Fund · — | 100044 | Debt - Liquid | ₹16.3694 | 0.00% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCWAditya Birla Sun Life Mutual Fund · INF209K01KQ2 | 100046 | Debt - Liquid | ₹10.0195 | 0.00% |
| Aditya Birla Sun Life Liquid Fund - GrowthAditya Birla Sun Life Mutual Fund · INF209K01RU9 | 100047 | Debt - Liquid | ₹11.1181 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCWAditya Birla Sun Life Mutual Fund · INF209KA1LK7 | 100048 | Debt - Liquid | ₹10.8185 | +0.02% |
| Aditya Birla Sun Life Cash Plus-Institutional - Fortnightly DividendAditya Birla Sun Life Mutual Fund · — | 100049 | Debt - Liquid | ₹10.8469 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCWAditya Birla Sun Life Mutual Fund · INF209K01KU4 | 100051 | Debt - Liquid | ₹10.0340 | +0.02% |
| Aditya Birla Sun Life Cash Plus-Institutional Premium - Fortnightly DividendAditya Birla Sun Life Mutual Fund · — | 100052 | Debt - Liquid | ₹10.0838 | +0.02% |
| Aditya Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly DividendAditya Birla Sun Life Mutual Fund · — | 100053 | Debt - Liquid | ₹10.0115 | +0.02% |
| ING Liquid Fund-Regular Growth OptionING Mutual Fund · INF084M01424 | 100190 | Debt - Liquid | ₹14.8627 | +0.02% |
| ING Liquid Fund-Regular Weekly Dividend OptionING Mutual Fund · INF084M01457 | 100191 | Debt - Liquid | ₹10.8211 | +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 | ₹10.9937 | +0.02% |
| ING Liquid Fund-Institutional Weekly Dividend OptionING Mutual Fund · INF084M01499 | 100197 | Debt - Liquid | ₹10.0511 | +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 | ₹10.3945 | +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 | ₹10.0809 | +0.02% |
| JM Liquid Fund (Regular) - Weekly IDCWJM Financial Mutual Fund · INF192K01841 | 100233 | Debt - Liquid | ₹10.3083 | +0.01% |
| JM Liquid Fund - Growth OptionJM Financial Mutual Fund · INF192K01882 | 100234 | Debt - Liquid | ₹19.2671 | +0.01% |
| JM High Liquidity Fund-- Institutional Plan - GrowthJM Financial Mutual Fund · INF192K01940 | 100237 | Debt - Liquid | ₹11.6122 | +0.01% |
| JM High Liquidity Fund-Institutional Plan - Daily DividendJM Financial Mutual Fund · — | 100238 | Debt - Liquid | ₹10.0159 | 0.00% |
| JM High Liquidity Fund-- Institutional Plan - DividendJM Financial Mutual Fund · INF192K01924 | 100241 | Debt - Liquid | ₹10.0739 | +0.01% |
| JM High Liquidity Fund-- Premium Plan - Daily Dividend OptionJM Financial Mutual Fund · — | 100243 | Debt - Liquid | ₹10.0000 | 0.00% |
| JM Liquid Fund (Regular) - Quarterly IDCWJM Financial Mutual Fund · INF192K01866 | 100244 | Debt - Liquid | ₹11.0929 | +0.01% |
| JM High Liquidity Fund-Super Institutional Plan- Daily DividendJM Financial Mutual Fund · — | 100245 | Debt - Liquid | ₹10.0165 | 0.00% |
| JM High Liquidity Fund-Super Institutional Plan- Weekly DividendJM Financial Mutual Fund · INF192K01965 | 100246 | Debt - Liquid | ₹10.0601 | +0.02% |
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth OptionJM Financial Mutual Fund · INF192K01981 | 100247 | Debt - Liquid | ₹11.0302 | +0.02% |
| ICICI Prudential Liquid Fund -Quarterly IDCWICICI Prudential Mutual Fund · INF109K01UU5 | 100357 | Debt - Liquid | ₹10.7394 | +0.02% |
| ICICI Prudential Liquid Fund-Dividend-Institutional QuarterlyICICI Prudential Mutual Fund · INF109K01VB3 | 100358 | Debt - Liquid | — | — |
| ICICI Prudential Liquid FundICICI Prudential Mutual Fund · — | 100359 | Debt - Liquid | ₹11.8515 | 0.00% |
| ICICI Prudential Liquid Institutional Plus Fund - Div - WeeklyICICI Prudential Mutual Fund · INF109K01VM0 | 100360 | Debt - Liquid | ₹11.8601 | +0.02% |
| ICICI Prudential Liquid Fund-Dividend-Institutional Plus - MonthlyICICI Prudential Mutual Fund · — | 100361 | Debt - Liquid | ₹11.9356 | +0.02% |
| ICICI Prudential Liquid Institutional Plus Fund - GrowthICICI Prudential Mutual Fund · INF109K01VK4 | 100362 | Debt - Liquid | ₹17.3726 | +0.02% |
| DBS Chola Triple Ace-Regular -CumulativeDBS Chola Mutual Fund · — | 100563 | — | ₹23.4564 | -0.17% |
| DBS Chola Triple Ace-Regular - Quarterly DividendDBS Chola Mutual Fund · — | 100567 | — | ₹11.0444 | +0.15% |
| DBS Chola Triple Ace-Semi Annual DividendDBS Chola Mutual Fund · — | 100569 | — | ₹11.3507 | +0.09% |
| DBS Chola Triple Ace-Regular BonusDBS Chola Mutual Fund · — | 100573 | — | ₹13.0335 | +0.09% |
| DBS Chola Freedom Income -Short Term Fund-Regular-Monthly DividendDBS Chola Mutual Fund · — | 100574 | Debt - Short Term | ₹10.6670 | +0.02% |
| DBS Chola Freedom Income -Short Term Fund-Regular - CumulativeDBS Chola Mutual Fund · — | 100575 | Debt - Short Term | ₹11.0887 | +0.02% |
| DBS Chola Freedom Income -Short Term Fund-Cum- Institutional PlanDBS Chola Mutual Fund · — | 100576 | Debt - Short Term | ₹11.2151 | +0.02% |
| DBS Chola Gilt-Investment-Quarterly DividendDBS Chola Mutual Fund · — | 100579 | Debt - Gilt | ₹10.1116 | +0.02% |
| DBS Chola Gilt-Investment-CumulativeDBS Chola Mutual Fund · — | 100580 | Debt - Gilt | ₹18.3839 | +0.02% |
| SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTHSBI Mutual Fund · INF200K01LJ4 | 100641 | Debt - Ultra Short Term | ₹15.7312 | +0.02% |
| DBS Chola Multi-Cap Fund-Dividend OptionDBS Chola Mutual Fund · — | 100715 | Equity - Multi Cap | ₹14.1000 | 0.00% |
| DBS Chola Multi-Cap Fund-Cumulative OptionDBS Chola Mutual Fund · — | 100716 | Equity - Multi Cap | ₹17.7400 | 0.00% |