NAV for every mutual fund on 2006-06-17
AMFI-listed mutual fund schemes reported 86 NAVs on 2006-06-17. Search by name, code, or ISIN above to find a specific scheme's full NAV history.
86 schemes on 2006-06-17
| Scheme | Code | Category | NAV | Chg |
|---|---|---|---|---|
| ING Liquid Fund-Regular Growth OptionING Mutual Fund · INF084M01424 | 100190 | Debt - Liquid | ₹15.0407 | +0.02% |
| ING Liquid Fund-Regular Weekly Dividend OptionING Mutual Fund · INF084M01457 | 100191 | Debt - Liquid | ₹10.8331 | +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 | ₹11.1322 | +0.02% |
| ING Liquid Fund-Institutional Weekly Dividend OptionING Mutual Fund · INF084M01499 | 100197 | Debt - Liquid | ₹10.0625 | +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 | ₹10.5284 | +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 | ₹10.0932 | +0.02% |
| SaharaTax Gain-DividendSahara Mutual Fund · INF515L01189 | 100337 | Equity - ELSS – Tax Saver | ₹0.0000 | -100.00% |
| SaharaTax Gain-GrowthSahara Mutual Fund · INF515L01205 | 100338 | Equity - ELSS – Tax Saver | ₹0.0000 | -100.00% |
| SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTHSBI Mutual Fund · INF200K01LJ4 | 100641 | Debt - Ultra Short Term | ₹15.9154 | +0.02% |
| UTI MMF-Discontinued - Regular Plan -GrowthUTI Mutual Fund · INF789F01BF5 | 100723 | Debt - Money Market | ₹19.9042 | +0.02% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend OptionUTI Mutual Fund · — | 100724 | Debt - Money Market | ₹17.5513 | +0.02% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend OptionUTI Mutual Fund · INF789F01BE8 | 100725 | Debt - Money Market | ₹17.4313 | 0.00% |
| Sahara Midcap Fund-Growth PlanSahara Mutual Fund · INF515L01239 | 100796 | Equity - Multi Cap | ₹0.0000 | -100.00% |
| Sahara Midcap Fund-Dividend PlanSahara Mutual Fund · INF515L01213 | 100797 | Equity - Multi Cap | ₹0.0000 | -100.00% |
| Sahara Midcap Fund-Auto PayoutSahara Mutual Fund · INF515L01247 | 100798 | Equity - Multi Cap | ₹0.0000 | -100.00% |
| Sahara Midcap Fund-BonusSahara Mutual Fund · INF515L01254 | 100799 | Equity - Multi Cap | ₹0.0000 | -100.00% |
| Principal Cash Management-Liquid Option-Dividend PlanPrincipal Mutual Fund · — | 100887 | Debt - Liquid | ₹10.1235 | +0.02% |
| Principal Cash Management-Liquid Option-Growth PlanPrincipal Mutual Fund · — | 100888 | Debt - Liquid | ₹13.9574 | +0.02% |
| Principal Cash Management-Liquid Option-Monthly DividendPrincipal Mutual Fund · — | 100889 | Debt - Liquid | ₹10.0324 | +0.02% |
| Principal Cash Management-Liquid Option-Institutional - Weekly Dividend PlanPrincipal Mutual Fund · — | 100890 | Debt - Liquid | ₹10.0053 | +0.02% |
| Principal Cash Management-Liquid Option-Institutional - Monthly Dividend PlanPrincipal Mutual Fund · — | 100891 | Debt - Liquid | ₹10.0336 | +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 | ₹11.7131 | +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 | ₹10.0045 | +0.02% |
| Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal OptionPrincipal Mutual Fund · INF173K01BV9 | 100897 | Hybrid - Conservative Hybrid | ₹10.0343 | +0.02% |
| Principal Cash Management Fund -Growth OptionPrincipal Mutual Fund · INF173K01DA9 | 100898 | Debt - Liquid | ₹11.0431 | +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 | ₹12.9782 | +0.01% |
| Sahara Gilt Fund-GrowthSahara Mutual Fund · INF515L01148 | 101170 | Debt - Gilt | ₹0.0000 | -100.00% |
| Sahara Gilt Fund-DividendSahara Mutual Fund · INF515L01122 | 101171 | Debt - Gilt | ₹0.0000 | -100.00% |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTHSBI Mutual Fund · INF200K01LQ9 | 101206 | Debt - Overnight | ₹12.2533 | +0.02% |
| Birla Sun Life Cash Plus Sweep Plan-Dividend OptionAditya Birla Sun Life Mutual Fund · — | 101294 | Debt - Liquid | ₹10.0507 | +0.01% |
| Sahara Liquid Fund-Fixed Pricing - Daily Dividend OptionSahara Mutual Fund · — | 101393 | Debt - Liquid | ₹1024.3560 | +0.00% |
| Sahara Liquid Fund-Fixed Pricing - Growth optionSahara Mutual Fund · INF515L01056 | 101394 | Debt - Liquid | ₹1272.5892 | +0.01% |
| 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 | ₹1024.3669 | +0.00% |
| Sahara Liquid Fund-Variable Pricing - Weekly Dividend OptionSahara Mutual Fund · — | 101400 | Debt - Liquid | ₹1024.6870 | +0.02% |
| Sahara Liquid Fund-Variable Pricing- Monthly Dividend OptionSahara Mutual Fund · — | 101401 | Debt - Liquid | ₹1028.0473 | +0.02% |
| Sahara Liquid Fund-Variable Pricing - Growth optionSahara Mutual Fund · INF515L01114 | 101402 | Debt - Liquid | ₹1274.4398 | +0.02% |
| Sahara Income Fund-DividendSahara Mutual Fund · INF515L01015 | 101403 | — | ₹0.0000 | -100.00% |
| Sahara Income Fund-GrowthSahara Mutual Fund · INF515L01031 | 101404 | — | ₹0.0000 | -100.00% |
| Sahara Growth Fund-GrowthSahara Mutual Fund · INF515L01171 | 101528 | Equity - Multi Cap | ₹0.0000 | -100.00% |