The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
NAV for every mutual fund on 2006-06-17
86 schemes on 2006-06-17
ING Liquid Fund-Regular Growth Option
ING Mutual Fund · INF084M01424 · 100190
₹15.0407
+0.02%
ING Liquid Fund-Regular Weekly Dividend Option
ING Mutual Fund · INF084M01457 · 100191
₹10.8331
+0.02%
ING Liquid Fund-Regular Daily Dividend Option
ING Mutual Fund · INF084M01432 · 100192
₹10.7849
0.00%
ING Liquid Fund-Auto Sweep Growth Option
ING Mutual Fund · — · 100194
₹10.0000
0.00%
ING Liquid Fund-Auto Sweep Weekly Dividend Option
ING Mutual Fund · — · 100195
₹10.0000
0.00%
ING Liquid Fund-Institutional Growth Option
ING Mutual Fund · INF084M01465 · 100196
₹11.1322
+0.02%
ING Liquid Fund-Institutional Weekly Dividend Option
ING Mutual Fund · INF084M01499 · 100197
₹10.0625
+0.02%
ING Liquid Fund-Institutional Daily Dividend Option
ING Mutual Fund · INF084M01473 · 100198
₹10.0103
0.00%
ING Liquid Fund-Super Institutional Growth Option
ING Mutual Fund · INF084M01507 · 100199
₹10.5284
+0.02%
ING Liquid Fund-Super Institutional Daily Dividend Option
ING Mutual Fund · INF084M01515 · 100200
₹10.0024
0.00%
ING Liquid Fund-Super Institutional Weekly Dividend Option
ING Mutual Fund · INF084M01531 · 100201
₹10.0932
+0.02%
SaharaTax Gain-Dividend
Sahara Mutual Fund · INF515L01189 · 100337
₹0.0000
-100.00%
SaharaTax Gain-Growth
Sahara Mutual Fund · INF515L01205 · 100338
₹0.0000
-100.00%
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LJ4 · 100641
₹15.9154
+0.02%
UTI MMF-Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F01BF5 · 100723
₹19.9042
+0.02%
UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option
UTI Mutual Fund · — · 100724
₹17.5513
+0.02%
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option
UTI Mutual Fund · INF789F01BE8 · 100725
₹17.4313
0.00%
Sahara Midcap Fund-Growth Plan
Sahara Mutual Fund · INF515L01239 · 100796
₹0.0000
-100.00%
Sahara Midcap Fund-Dividend Plan
Sahara Mutual Fund · INF515L01213 · 100797
₹0.0000
-100.00%
Sahara Midcap Fund-Auto Payout
Sahara Mutual Fund · INF515L01247 · 100798
₹0.0000
-100.00%
Sahara Midcap Fund-Bonus
Sahara Mutual Fund · INF515L01254 · 100799
₹0.0000
-100.00%
Principal Cash Management-Liquid Option-Dividend Plan
Principal Mutual Fund · — · 100887
₹10.1235
+0.02%
Principal Cash Management-Liquid Option-Growth Plan
Principal Mutual Fund · — · 100888
₹13.9574
+0.02%
Principal Cash Management-Liquid Option-Monthly Dividend
Principal Mutual Fund · — · 100889
₹10.0324
+0.02%
Principal Cash Management-Liquid Option-Institutional - Weekly Dividend Plan
Principal Mutual Fund · — · 100890
₹10.0053
+0.02%
Principal Cash Management-Liquid Option-Institutional - Monthly Dividend Plan
Principal Mutual Fund · — · 100891
₹10.0336
+0.02%
Principal Cash Management-Liquid Option-Daily Dividend
Principal Mutual Fund · — · 100892
₹10.0022
0.00%
Principal Cash Management-Liquid Option-Institutional - Growth Plan
Principal Mutual Fund · — · 100893
₹11.7131
+0.02%
Principal Cash Management-Liquid Option-Institutional - Daily Dividend Plan
Principal Mutual Fund · — · 100894
₹10.0022
0.00%
Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · — · 100895
₹10.0007
0.00%
Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 100896
₹10.0045
+0.02%
Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01BV9 · 100897
₹10.0343
+0.02%
Principal Cash Management Fund -Growth Option
Principal Mutual Fund · INF173K01DA9 · 100898
₹11.0431
+0.02%
Franklin India Floating Rate Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01LN5 · 101044
₹10.0000
0.00%
Franklin India Floating Rate Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01LM7 · 101048
₹12.9782
+0.01%
Sahara Gilt Fund-Growth
Sahara Mutual Fund · INF515L01148 · 101170
₹0.0000
-100.00%
Sahara Gilt Fund-Dividend
Sahara Mutual Fund · INF515L01122 · 101171
₹0.0000
-100.00%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LQ9 · 101206
₹12.2533
+0.02%
Birla Sun Life Cash Plus Sweep Plan-Dividend Option
Aditya Birla Sun Life Mutual Fund · — · 101294
₹10.0507
+0.01%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option
Sahara Mutual Fund · — · 101393
₹1024.3560
+0.00%
Sahara Liquid Fund-Fixed Pricing - Growth option
Sahara Mutual Fund · INF515L01056 · 101394
₹1272.5892
+0.01%
Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option
Sahara Mutual Fund · — · 101397
₹1024.6207
0.00%
Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option
Sahara Mutual Fund · — · 101398
₹1023.8567
0.00%
Sahara Liquid Fund-Variable Pricing - Daily Dividend option
Sahara Mutual Fund · — · 101399
₹1024.3669
+0.00%
Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option
Sahara Mutual Fund · — · 101400
₹1024.6870
+0.02%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option
Sahara Mutual Fund · — · 101401
₹1028.0473
+0.02%
Sahara Liquid Fund-Variable Pricing - Growth option
Sahara Mutual Fund · INF515L01114 · 101402
₹1274.4398
+0.02%
Sahara Income Fund-Dividend
Sahara Mutual Fund · INF515L01015 · 101403
₹0.0000
-100.00%
Sahara Income Fund-Growth
Sahara Mutual Fund · INF515L01031 · 101404
₹0.0000
-100.00%
Sahara Growth Fund-Growth
Sahara Mutual Fund · INF515L01171 · 101528
₹0.0000
-100.00%
Sahara Growth Fund-Dividend
Sahara Mutual Fund · INF515L01155 · 101529
₹0.0000
-100.00%
Sahara Short Term Plan-Dividend
Sahara Mutual Fund · — · 101575
₹0.0000
-100.00%
Sahara Short Term Plan-Growth
Sahara Mutual Fund · — · 101576
₹0.0000
-100.00%
Kotak 30-(Dividend)
Kotak Mahindra Mutual Fund · — · 101733
₹28.8170
-0.00%
Kotak 30-(Growth)
Kotak Mahindra Mutual Fund · — · 101734
₹50.7670
-0.00%
SBI Magnum Institutional Income Fund - Savings - Growth(Upto 22/03/07) Renamed as SBI Premier Liquid Fund
SBI Mutual Fund · — · 101929
₹11.4088
+0.02%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option
UTI Mutual Fund · INF789F1AE86 · 102007
₹1014.6511
+0.00%
UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option
UTI Mutual Fund · INF789F1AG27 · 102008
₹1027.6138
+0.02%
UTI Liquid Fund - Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F1AF44 · 102009
₹1160.9450
+0.02%
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 102010
₹1018.9767
+0.00%
UTI Liquid Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F1AF93 · 102011
₹1023.2770
+0.02%
UTI Liquid Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AF85 · 102012
₹1165.1448
+0.02%
UTI Liquid Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · — · 102013
₹1020.8753
+0.02%
SBI Magnum Institutional Income Fund - Savings - Dividend(Upto 22/03/07) Renamed as SBI Premier Liquid Fund
SBI Mutual Fund · — · 102058
₹10.0325
0.00%
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
UTI Mutual Fund · — · 102531
₹1013.3573
+0.02%
UTI Ultra Short Duration Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01570 · 102532
₹1158.3343
+0.02%
Principal Floating Rate Fund - SMP-Growth
Principal Mutual Fund · — · 102725
₹10.9917
+0.02%
Principal Floating Rate Fund - SMP-Daily Dividend
Principal Mutual Fund · — · 102726
₹10.0007
0.00%
Principal Floating Rate Fund - SMP-Weekly Dividend
Principal Mutual Fund · — · 102727
₹10.0041
+0.02%
Principal Floating Rate Fund - SMP-Monthly Dividend
Principal Mutual Fund · — · 102728
₹10.0996
+0.02%
Principal Credit Risk Fund - Regular Plan - Growth Option
Principal Mutual Fund · INF173K01DM4 · 102729
₹11.0271
+0.02%
Principal Floating Rate Fund - SMP-Insti. Daily Dividend
Principal Mutual Fund · — · 102730
₹10.0007
0.00%
Principal Floating Rate Fund - SMP-Insti. Weekly Dividend
Principal Mutual Fund · — · 102731
₹10.0042
+0.02%
Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option
Principal Mutual Fund · INF173K01BJ4 · 102732
₹10.2263
+0.02%
Z-OLD-SBI Magnum Inst. Income Fund - Savings - Wkly(D)(Upto 22/03/07) Renamed as SBI Premier Liquid Fund
SBI Mutual Fund · — · 102870
₹10.5562
-0.10%
Z-OLD-SBI Magnum Inst. Income Fund - Savings - Fortnightly(D)(Upto 22/03/07) Renamed as SBI Premier Liquid Fund
SBI Mutual Fund · — · 102960
₹10.0807
-0.21%
Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option
Sahara Mutual Fund · INF515L01262 · 103119
₹0.0000
-100.00%
Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option
Sahara Mutual Fund · INF515L01288 · 103120
₹0.0000
-100.00%
Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option
Sahara Mutual Fund · INF515L01296 · 103121
₹0.0000
-100.00%
Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option
Sahara Mutual Fund · INF515L01312 · 103122
₹0.0000
-100.00%
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LO4 · 103140
₹10.2155
-0.10%
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option
Sahara Mutual Fund · INF515L01320 · 103730
₹0.0000
-100.00%
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option
Sahara Mutual Fund · INF515L01346 · 103731
₹0.0000
-100.00%
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option
Sahara Mutual Fund · INF515L01353 · 103732
₹0.0000
-100.00%
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option
Sahara Mutual Fund · INF515L01379 · 103733
₹0.0000
-100.00%
SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LM8 · 103884
₹10.5869
-0.09%