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 2007-02-24
104 schemes on 2007-02-24
ING Liquid Fund-Regular Growth Option
ING Mutual Fund · INF084M01424 · 100190
₹15.7518
+0.02%
ING Liquid Fund-Regular Weekly Dividend Option
ING Mutual Fund · INF084M01457 · 100191
₹10.8352
+0.02%
ING Liquid Fund-Regular Daily Dividend Option
ING Mutual Fund · INF084M01432 · 100192
₹10.7873
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
₹11.6836
+0.02%
ING Liquid Fund-Institutional Weekly Dividend Option
ING Mutual Fund · INF084M01499 · 100197
₹10.0645
+0.02%
ING Liquid Fund-Institutional Daily Dividend Option
ING Mutual Fund · INF084M01473 · 100198
₹10.0121
0.00%
ING Liquid Fund-Super Institutional Growth Option
ING Mutual Fund · INF084M01507 · 100199
₹11.0588
+0.02%
ING Liquid Fund-Super Institutional Daily Dividend Option
ING Mutual Fund · INF084M01515 · 100200
₹10.0048
0.00%
ING Liquid Fund-Super Institutional Weekly Dividend Option
ING Mutual Fund · INF084M01531 · 100201
₹10.0950
+0.02%
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LJ4 · 100641
₹16.6802
+0.02%
UTI MMF-Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F01BF5 · 100723
₹20.8743
+0.02%
UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option
UTI Mutual Fund · — · 100724
₹17.6755
+0.02%
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option
UTI Mutual Fund · INF789F01BE8 · 100725
₹17.5457
+0.00%
Principal Cash Management-Liquid Option-Dividend Plan
Principal Mutual Fund · — · 100887
₹10.1241
+0.02%
Principal Cash Management-Liquid Option-Growth Plan
Principal Mutual Fund · — · 100888
₹14.6089
+0.02%
Principal Cash Management-Liquid Option-Monthly Dividend
Principal Mutual Fund · — · 100889
₹10.0500
+0.02%
Principal Cash Management-Liquid Option-Institutional - Weekly Dividend Plan
Principal Mutual Fund · — · 100890
₹10.0058
+0.02%
Principal Cash Management-Liquid Option-Institutional - Monthly Dividend Plan
Principal Mutual Fund · — · 100891
₹10.0515
+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
₹12.2749
+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
₹10.0051
+0.02%
Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01BV9 · 100897
₹10.0527
+0.02%
Principal Cash Management Fund -Growth Option
Principal Mutual Fund · INF173K01DA9 · 100898
₹11.5925
+0.02%
Grindlays Cash Fund-Growth
Standard Chartered Mutual Fund · — · 101099
₹13.6980
+0.02%
Grindlays Cash Fund-Dividend (Daily)
Standard Chartered Mutual Fund · — · 101100
₹10.5819
0.00%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LQ9 · 101206
₹12.8566
+0.02%
Grindlays Cash Fund - Plan B (G) (Institutional Plan)
Standard Chartered Mutual Fund · — · 101248
₹13.7691
+0.02%
Grindlays Cash Fund - Dividend (Weekly)
Standard Chartered Mutual Fund · — · 101319
₹10.1934
+0.02%
Canara Robeco Liquid Fund- INSTITUTIONAL-Weekly dividend
Canara Robeco Mutual Fund · — · 101361
₹10.0450
+0.02%
Canara Robeco Liquid Fund- INSTITUTIONAL-Growth
Canara Robeco Mutual Fund · INF760K01CD9 · 101362
₹13.5629
+0.02%
Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment
Canara Robeco Mutual Fund · — · 101363
₹10.0410
0.00%
Canara Robeco Liquid Fund-Retail-DRI
Canara Robeco Mutual Fund · — · 101364
₹10.0410
0.00%
Canara Robeco Liquid Fund-Retail-Growth
Canara Robeco Mutual Fund · INF760K01CH0 · 101365
₹13.5496
+0.02%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option
Sahara Mutual Fund · — · 101393
₹1024.7397
+0.00%
Sahara Liquid Fund-Fixed Pricing - Growth option
Sahara Mutual Fund · INF515L01056 · 101394
₹1331.2264
+0.02%
Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option
Sahara Mutual Fund · — · 101397
₹1025.1741
+0.02%
Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option
Sahara Mutual Fund · — · 101398
₹1024.7133
+0.02%
Sahara Liquid Fund-Variable Pricing - Daily Dividend option
Sahara Mutual Fund · — · 101399
₹1024.7529
+0.00%
Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option
Sahara Mutual Fund · — · 101400
₹1025.1314
+0.02%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option
Sahara Mutual Fund · — · 101401
₹1025.2387
+0.02%
Sahara Liquid Fund-Variable Pricing - Growth option
Sahara Mutual Fund · INF515L01114 · 101402
₹1335.3453
+0.02%
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01559 · 101407
₹11.4134
+0.02%
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01575 · 101408
₹13.3098
+0.02%
Baroda BNP Paribas LIQUID FUND-Defunct Plan-Daily IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01518 · 101409
₹10.0464
+0.02%
Grindlays Floating Rate Fund - Growth
Standard Chartered Mutual Fund · — · 101630
₹12.3210
+0.02%
Grindlays Floating Rate Fund- Dividend Monthly
Standard Chartered Mutual Fund · — · 101631
₹10.0702
+0.02%
Grindlays Cash Fund - Plan B (D) (Institutional Plan)
Standard Chartered Mutual Fund · — · 101632
₹0.0000
—
GCF Dividend-Weekly(Institutional Plan)
Standard Chartered Mutual Fund · — · 101760
₹10.3014
+0.02%
GFRF - Growth(Institutional Plan)
Standard Chartered Mutual Fund · — · 101773
₹12.1680
+0.02%
GFRF Dividend-Daily (Institutional Plan)
Standard Chartered Mutual Fund · — · 101774
₹10.0703
0.00%
GFRF Dividend-Weekly(Institutional Plan)
Standard Chartered Mutual Fund · — · 101775
₹10.0932
+0.02%
GFRF Dividend-Monthly(Institutional Plan)
Standard Chartered Mutual Fund · — · 101776
₹0.0000
—
GCF Daily-Dividend(Institutional Plan)
Standard Chartered Mutual Fund · — · 101780
₹10.5816
0.00%
SBI Magnum Institutional Income Fund - Savings - Growth(Upto 22/03/07) Renamed as SBI Premier Liquid Fund
SBI Mutual Fund · — · 101929
₹11.9578
+0.02%
GFRF (Daily - Dividind)
Standard Chartered Mutual Fund · — · 101947
₹10.0699
0.00%
GFRF (Dividend - Weekly)
Standard Chartered Mutual Fund · — · 101948
₹10.0687
+0.02%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option
UTI Mutual Fund · INF789F1AE86 · 102007
₹1019.6696
+0.00%
UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option
UTI Mutual Fund · INF789F1AG27 · 102008
₹1035.5470
+0.02%
UTI Liquid Fund - Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F1AF44 · 102009
₹1217.0391
+0.02%
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 102010
₹1019.4457
0.00%
UTI Liquid Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F1AF93 · 102011
₹1030.0681
+0.02%
UTI Liquid Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AF85 · 102012
₹1224.1139
+0.02%
UTI Liquid Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · — · 102013
₹1024.2129
+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%
GCF-Plan C-Growth
Standard Chartered Mutual Fund · — · 102340
₹11.7374
+0.02%
GCF-Plan C-weekly Dividend
Standard Chartered Mutual Fund · — · 102341
₹10.0020
+0.02%
GCF-Plan C-Daily Dividend
Standard Chartered Mutual Fund · — · 102342
₹10.0005
0.00%
GCF-Plan C-Monthly Dividend
Standard Chartered Mutual Fund · — · 102343
₹0.0000
—
GFRF-Plan C-Growth
Standard Chartered Mutual Fund · — · 102347
₹11.7416
+0.02%
GFRF-Plan C-Daily Dividend
Standard Chartered Mutual Fund · — · 102348
₹10.0005
0.00%
GFRF-Plan C-Weekly Dividend
Standard Chartered Mutual Fund · — · 102349
₹0.0000
—
GFRF-Plan C-Monthly Divdend
Standard Chartered Mutual Fund · — · 102350
₹0.0000
—
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
UTI Mutual Fund · — · 102531
₹1017.3731
+0.02%
UTI Ultra Short Duration Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01570 · 102532
₹1214.1352
+0.02%
Principal Floating Rate Fund - SMP-Growth
Principal Mutual Fund · — · 102725
₹11.5403
+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
₹10.0050
+0.02%
Principal Floating Rate Fund - SMP-Monthly Dividend
Principal Mutual Fund · — · 102728
₹10.2149
+0.02%
Principal Credit Risk Fund - Regular Plan - Growth Option
Principal Mutual Fund · INF173K01DM4 · 102729
₹11.5819
+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
₹10.0050
+0.02%
Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option
Principal Mutual Fund · INF173K01BJ4 · 102732
₹10.4016
+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
₹10.5653
-0.10%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01795 · 102913
₹11.3615
+0.02%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01779 · 102914
₹10.9270
+0.02%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01CB3 · 102915
₹10.2641
+0.02%
Z-OLD-SBI Magnum Inst. Income Fund - Savings - Fortnightly(D)(Upto 22/03/07) Renamed as SBI Premier Liquid Fund
SBI Mutual Fund · — · 102960
₹10.0918
-0.22%
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LO4 · 103140
₹10.2365
-0.12%
Standard Chartered Liquidity Manager (SCLM)-A-Growth
Standard Chartered Mutual Fund · — · 103524
₹10.6839
+0.02%
Standard Chartered Liquidity Manager (SCLM)-A-Dividend Daily
Standard Chartered Mutual Fund · — · 103525
₹10.0010
0.00%
Standard Chartered Liquidity Manager (SCLM)-A-Dividend Weekly
Standard Chartered Mutual Fund · — · 103526
₹10.0031
+0.02%
Standard Chartered Liquidity Manager (SCLM)-A-Dividend Monthly
Standard Chartered Mutual Fund · — · 103527
₹10.0466
+0.02%
Standard Chartered Liquidity Manager Plus-A-Growth
Standard Chartered Mutual Fund · — · 103597
₹1065.7169
+0.02%
Standard Chartered Liquidity Manager Plus-A-Dividend Daily
Standard Chartered Mutual Fund · — · 103598
₹1000.1000
0.00%
Standard Chartered Liquidity Manager Plus-A-Dividend Weekly
Standard Chartered Mutual Fund · — · 103599
₹1000.3012
+0.02%
Standard Chartered Liquidity Manager Plus-A-Dividend Monthly
Standard Chartered Mutual Fund · — · 103600
₹1005.2367
+0.02%
SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LM8 · 103884
₹10.6260
-0.12%
Taurus Liquid Fund-Dividend
Taurus Mutual Fund · INF044D01542 · 104240
₹10.0032
-0.13%
Taurus Liquid Fund-Growth
Taurus Mutual Fund · INF044D01575 · 104241
₹10.2687
+0.02%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 104559
₹10.2600
0.00%