NAV for every mutual fund on 2006-04-14
AMFI-listed mutual fund schemes reported 209 NAVs on 2006-04-14. Search by name, code, or ISIN above to find a specific scheme's full NAV history.
209 schemes on 2006-04-14
| Scheme | Code | Category | NAV | Chg |
|---|---|---|---|---|
| ING Liquid Fund-Regular Growth OptionING Mutual Fund · INF084M01424 | 100190 | Debt - Liquid | ₹14.8822 | +0.02% |
| ING Liquid Fund-Regular Weekly Dividend OptionING Mutual Fund · INF084M01457 | 100191 | Debt - Liquid | ₹10.8270 | +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 | ₹11.0090 | +0.02% |
| ING Liquid Fund-Institutional Weekly Dividend OptionING Mutual Fund · INF084M01499 | 100197 | Debt - Liquid | ₹10.0567 | +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 | ₹10.4093 | +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 | ₹10.0870 | +0.02% |
| ICICI Prudential Liquid Fund -Quarterly IDCWICICI Prudential Mutual Fund · INF109K01UU5 | 100357 | Debt - Liquid | ₹10.7543 | +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 | ₹11.8618 | +0.02% |
| ICICI Prudential Liquid Fund-Dividend-Institutional Plus - MonthlyICICI Prudential Mutual Fund · — | 100361 | Debt - Liquid | ₹11.9531 | +0.02% |
| ICICI Prudential Liquid Institutional Plus Fund - GrowthICICI Prudential Mutual Fund · INF109K01VK4 | 100362 | Debt - Liquid | ₹17.3981 | +0.02% |
| SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTHSBI Mutual Fund · INF200K01LJ4 | 100641 | Debt - Ultra Short Term | ₹15.7509 | +0.02% |
| UTI MMF-Discontinued - Regular Plan -GrowthUTI Mutual Fund · INF789F01BF5 | 100723 | Debt - Money Market | ₹19.6851 | +0.02% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend OptionUTI Mutual Fund · — | 100724 | Debt - Money Market | ₹17.4993 | +0.02% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend OptionUTI Mutual Fund · INF789F01BE8 | 100725 | Debt - Money Market | ₹17.4296 | +0.00% |
| Kotak Liquid-Regular (Dividend)Kotak Mahindra Mutual Fund · — | 100828 | Debt - Liquid | ₹10.0253 | +0.02% |
| Kotak Liquid-Regular (Growth)Kotak Mahindra Mutual Fund · INF174K01NM1 | 100829 | Debt - Liquid | ₹13.9273 | +0.02% |
| Kotak Liquid-Institutional Plan (Growth)Kotak Mahindra Mutual Fund · INF174K01FZ9 | 100830 | Debt - Liquid | ₹14.0944 | +0.02% |
| Kotak Liquid Fund -Institutional Plan - (Daily Dividend)Kotak Mahindra Mutual Fund · — | 100831 | Debt - Liquid | ₹12.2281 | 0.00% |
| Kotak Liquid-Institutional Plan (Weekly Dividend)Kotak Mahindra Mutual Fund · — | 100832 | Debt - Liquid | ₹10.0282 | +0.02% |
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal optionKotak Mahindra Mutual Fund · — | 100833 | Debt - Liquid | ₹12.2281 | 0.00% |
| Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option DividendKotak Mahindra Mutual Fund · INF174K01NK5 | 100834 | Debt - Liquid | ₹10.0414 | +0.02% |
| Kotak Liquid Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund · INF174K01NI9 | 100835 | Debt - Liquid | ₹14.1504 | +0.02% |
| Kotak Liquid Fund -Sweep Daily DividendKotak Mahindra Mutual Fund · — | 100836 | Debt - Liquid | ₹10.0071 | 0.00% |
| Nippon India Liquid Fund - Retail Option - Growth PlanNippon India Mutual Fund · INF204K01UL3 | 100837 | Debt - Liquid | ₹16.9748 | +0.01% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTIONNippon India Mutual Fund · — | 100838 | Debt - Liquid | ₹10.3483 | +0.01% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTIONNippon India Mutual Fund · — | 100842 | Debt - Liquid | ₹15.2331 | -0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTIONNippon India Mutual Fund · INF204K01UT6 | 100843 | Debt - Liquid | ₹12.7058 | +0.01% |
| Reliance Liquid Fund-Cash Plan-Growth PlanNippon India Mutual Fund · — | 100845 | Debt - Liquid | ₹12.3295 | +0.01% |
| Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment OptionNippon India Mutual Fund · — | 100848 | Debt - Liquid | ₹10.9261 | +0.01% |
| Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment OptionNippon India Mutual Fund · — | 100849 | Debt - Liquid | ₹11.1411 | -0.01% |
| Nippon India Liquid Fund -Growth PlanNippon India Mutual Fund · INF204K01UN9 | 100851 | Debt - Liquid | ₹17.0877 | +0.02% |
| NIPPON INDIA LIQUID FUND - DAILY IDCW OPTIONNippon India Mutual Fund · — | 100852 | Debt - Liquid | ₹15.2781 | -0.02% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTIONNippon India Mutual Fund · INF204KC1FM8 | 100853 | Debt - Liquid | ₹15.3135 | +0.02% |
| HDFC Liquid Fund - Growth PlanHDFC Mutual Fund · INF179KB1HK0 | 100868 | Debt - Liquid | ₹13.9133 | +0.02% |
| HDFC Liquid Fund-PREMIUM- DividendHDFC Mutual Fund · — | 100870 | Debt - Liquid | ₹12.3865 | +0.02% |
| HDFC Liquid Fund-PREMIUM PLUS- DividendHDFC Mutual Fund · — | 100871 | Debt - Liquid | ₹12.3343 | +0.02% |
| HDFC Liquid Fund-PREMIUM PLUS- GrowthHDFC Mutual Fund · INF179K01KQ7 | 100872 | Debt - Liquid | ₹14.0190 | +0.02% |
| HDFC Liquid Fund-PREMIUM- GrowthHDFC Mutual Fund · INF179KB1HN4 | 100873 | Debt - Liquid | ₹13.9903 | +0.02% |
| HDFC Liquid Fund - IDCW DailyHDFC Mutual Fund · — | 100875 | Debt - Liquid | ₹10.1982 | 0.00% |
| HDFC Liquid Fund - IDCW MonthlyHDFC Mutual Fund · INF179KB1HM6 | 100876 | Debt - Liquid | ₹10.2553 | +0.01% |
| HDFC Liquid Fund-Premium Plan - Dividend-DailyHDFC Mutual Fund · — | 100877 | Debt - Liquid | ₹12.2598 | 0.00% |
| Principal Cash Management-Liquid Option-Dividend PlanPrincipal Mutual Fund · — | 100887 | Debt - Liquid | ₹10.1217 | +0.02% |
| Principal Cash Management-Liquid Option-Growth PlanPrincipal Mutual Fund · — | 100888 | Debt - Liquid | ₹13.8102 | +0.02% |