NAV for every mutual fund on 2006-04-08
AMFI-listed mutual fund schemes reported 75 NAVs on 2006-04-08. Search by name, code, or ISIN above to find a specific scheme's full NAV history.
75 schemes on 2006-04-08
| Scheme | Code | Category | NAV | Chg |
|---|---|---|---|---|
| ING Liquid Fund-Regular Growth OptionING Mutual Fund · INF084M01424 | 100190 | Debt - Liquid | ₹14.8675 | +0.02% |
| ING Liquid Fund-Regular Weekly Dividend OptionING Mutual Fund · INF084M01457 | 100191 | Debt - Liquid | ₹10.8246 | +0.01% |
| 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 | ₹10.9975 | +0.02% |
| ING Liquid Fund-Institutional Weekly Dividend OptionING Mutual Fund · INF084M01499 | 100197 | Debt - Liquid | ₹10.0545 | +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 | ₹10.3982 | +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 | ₹10.0845 | +0.02% |
| SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTHSBI Mutual Fund · INF200K01LJ4 | 100641 | Debt - Ultra Short Term | ₹15.7362 | +0.02% |
| UTI MMF-Discontinued - Regular Plan -GrowthUTI Mutual Fund · INF789F01BF5 | 100723 | Debt - Money Market | ₹19.6637 | +0.02% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend OptionUTI Mutual Fund · — | 100724 | Debt - Money Market | ₹17.4942 | +0.02% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend OptionUTI Mutual Fund · INF789F01BE8 | 100725 | Debt - Money Market | ₹17.4291 | 0.00% |
| Principal Cash Management-Liquid Option-Dividend PlanPrincipal Mutual Fund · — | 100887 | Debt - Liquid | ₹10.1234 | +0.02% |
| Principal Cash Management-Liquid Option-Growth PlanPrincipal Mutual Fund · — | 100888 | Debt - Liquid | ₹13.7966 | +0.02% |
| Principal Cash Management-Liquid Option-Monthly DividendPrincipal Mutual Fund · — | 100889 | Debt - Liquid | ₹10.0181 | +0.02% |
| Principal Cash Management-Liquid Option-Institutional - Weekly Dividend PlanPrincipal Mutual Fund · — | 100890 | Debt - Liquid | ₹10.0052 | +0.02% |
| Principal Cash Management-Liquid Option-Institutional - Monthly Dividend PlanPrincipal Mutual Fund · — | 100891 | Debt - Liquid | ₹10.0188 | +0.02% |
| Principal Cash Management-Liquid Option-Daily DividendPrincipal Mutual Fund · — | 100892 | Debt - Liquid | ₹10.0022 | 0.00% |
| Principal Cash Management-Liquid Option-Institutional - Growth PlanPrincipal Mutual Fund · — | 100893 | Debt - Liquid | ₹11.5736 | +0.02% |
| Principal Cash Management-Liquid Option-Institutional - Daily Dividend PlanPrincipal Mutual Fund · — | 100894 | Debt - Liquid | ₹10.0022 | 0.00% |
| Principal Cash Management Fund - Daily Income Distribution CUM Capital WithdrawalPrincipal Mutual Fund · — | 100895 | Debt - Liquid | ₹10.0007 | 0.00% |
| Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal OptionPrincipal Mutual Fund · — | 100896 | Debt - Liquid | ₹10.0044 | +0.02% |
| Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal OptionPrincipal Mutual Fund · INF173K01BV9 | 100897 | Hybrid - Conservative Hybrid | ₹10.0612 | +0.02% |
| Principal Cash Management Fund -Growth OptionPrincipal Mutual Fund · INF173K01DA9 | 100898 | Debt - Liquid | ₹10.9073 | +0.02% |
| Franklin India Floating Rate Fund - IDCWFranklin Templeton Mutual Fund · INF090I01LN5 | 101044 | Debt - Floating Interest Rates | ₹10.0000 | 0.00% |
| Franklin India Floating Rate Fund - Growth PlanFranklin Templeton Mutual Fund · INF090I01LM7 | 101048 | Debt - Floating Interest Rates | ₹12.8442 | +0.01% |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTHSBI Mutual Fund · INF200K01LQ9 | 101206 | Debt - Overnight | ₹12.1086 | +0.02% |
| Birla Sun Life Cash Plus Sweep Plan-Dividend OptionAditya Birla Sun Life Mutual Fund · — | 101294 | Debt - Liquid | ₹10.0509 | +0.01% |
| Canara Robeco Liquid Fund- INSTITUTIONAL-Weekly dividendCanara Robeco Mutual Fund · — | 101361 | Debt - Liquid | ₹10.0428 | +0.02% |
| Canara Robeco Liquid Fund- INSTITUTIONAL-GrowthCanara Robeco Mutual Fund · INF760K01CD9 | 101362 | Debt - Liquid | ₹12.7783 | +0.02% |
| Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend ReinvestmentCanara Robeco Mutual Fund · — | 101363 | Debt - Liquid | ₹10.0410 | 0.00% |
| Canara Robeco Liquid Fund-Retail-DRICanara Robeco Mutual Fund · — | 101364 | Debt - Liquid | ₹10.0410 | 0.00% |
| Canara Robeco Liquid Fund-Retail-GrowthCanara Robeco Mutual Fund · INF760K01CH0 | 101365 | Debt - Liquid | ₹12.7662 | +0.02% |
| Sahara Liquid Fund-Fixed Pricing - Daily Dividend OptionSahara Mutual Fund · — | 101393 | Debt - Liquid | ₹1024.1251 | +0.00% |
| Sahara Liquid Fund-Fixed Pricing - Growth optionSahara Mutual Fund · INF515L01056 | 101394 | Debt - Liquid | ₹1259.0682 | +0.02% |
| Sahara Liquid Fund-Fixed Pricing - Weekly Dividend OptionSahara Mutual Fund · — | 101397 | Debt - Liquid | ₹1024.6207 | 0.00% |
| Sahara Liquid Fund-Fixed Pricing - Monthly Dividend OptionSahara Mutual Fund · — | 101398 | Debt - Liquid | ₹1023.8567 | 0.00% |
| Sahara Liquid Fund-Variable Pricing - Daily Dividend optionSahara Mutual Fund · — | 101399 | Debt - Liquid | ₹1024.1346 | +0.00% |
| Sahara Liquid Fund-Variable Pricing - Weekly Dividend OptionSahara Mutual Fund · — | 101400 | Debt - Liquid | ₹1024.3176 | +0.02% |
| Sahara Liquid Fund-Variable Pricing- Monthly Dividend OptionSahara Mutual Fund · — | 101401 | Debt - Liquid | ₹1025.5110 | +0.02% |
| Sahara Liquid Fund-Variable Pricing - Growth optionSahara Mutual Fund · INF515L01114 | 101402 | Debt - Liquid | ₹1260.3940 | +0.02% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW OptionBaroda BNP Paribas Mutual Fund · INF955L01559 | 101407 | Debt - Liquid | ₹10.7790 | +0.02% |
| Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth OptionBaroda BNP Paribas Mutual Fund · INF955L01575 | 101408 | Debt - Liquid | ₹12.5687 | +0.02% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan-Daily IDCW OptionBaroda BNP Paribas Mutual Fund · INF955L01518 | 101409 | Debt - Liquid | ₹10.0244 | +0.02% |
| SBI Magnum Institutional Income Fund - Savings - Growth(Upto 22/03/07) Renamed as SBI Premier Liquid FundSBI Mutual Fund · — | 101929 | Debt - Liquid | ₹11.2757 | +0.02% |
| UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend OptionUTI Mutual Fund · INF789F1AE86 | 102007 | Debt - Liquid | ₹1014.1964 | +0.00% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend OptionUTI Mutual Fund · INF789F1AG27 | 102008 | Debt - Liquid | ₹1025.8177 | +0.02% |