NAV for every mutual fund on 2007-03-18
AMFI-listed mutual fund schemes reported 161 NAVs on 2007-03-18. Search by name, code, or ISIN above to find a specific scheme's full NAV history.
161 schemes on 2007-03-18
| Scheme | Code | Category | NAV | Chg |
|---|---|---|---|---|
| ING Liquid Fund-Regular Growth OptionING Mutual Fund · INF084M01424 | 100190 | Debt - Liquid | ₹15.8224 | +0.02% |
| ING Liquid Fund-Regular Weekly Dividend OptionING Mutual Fund · INF084M01457 | 100191 | Debt - Liquid | ₹10.8380 | +0.02% |
| ING Liquid Fund-Regular Daily Dividend OptionING Mutual Fund · INF084M01432 | 100192 | Debt - Liquid | ₹10.7873 | 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 | ₹11.7382 | +0.02% |
| ING Liquid Fund-Institutional Weekly Dividend OptionING Mutual Fund · INF084M01499 | 100197 | Debt - Liquid | ₹10.0673 | +0.02% |
| ING Liquid Fund-Institutional Daily Dividend OptionING Mutual Fund · INF084M01473 | 100198 | Debt - Liquid | ₹10.0121 | 0.00% |
| ING Liquid Fund-Super Institutional Growth OptionING Mutual Fund · INF084M01507 | 100199 | Debt - Liquid | ₹11.1115 | +0.02% |
| ING Liquid Fund-Super Institutional Daily Dividend OptionING Mutual Fund · INF084M01515 | 100200 | Debt - Liquid | ₹10.0048 | 0.00% |
| ING Liquid Fund-Super Institutional Weekly Dividend OptionING Mutual Fund · INF084M01531 | 100201 | Debt - Liquid | ₹10.0980 | +0.02% |
| JM Liquid Fund (Regular) - Weekly IDCWJM Financial Mutual Fund · INF192K01841 | 100233 | Debt - Liquid | ₹10.4098 | +0.05% |
| JM Liquid Fund - Growth OptionJM Financial Mutual Fund · INF192K01882 | 100234 | Debt - Liquid | ₹20.5203 | +0.05% |
| JM High Liquidity Fund-- Institutional Plan - GrowthJM Financial Mutual Fund · INF192K01940 | 100237 | Debt - Liquid | ₹12.3799 | +0.05% |
| JM High Liquidity Fund-Institutional Plan - Daily DividendJM Financial Mutual Fund · — | 100238 | Debt - Liquid | ₹10.0159 | 0.00% |
| JM High Liquidity Fund-- Institutional Plan - DividendJM Financial Mutual Fund · INF192K01924 | 100241 | Debt - Liquid | ₹10.1742 | +0.05% |
| JM High Liquidity Fund-- Premium Plan - Daily Dividend OptionJM Financial Mutual Fund · — | 100243 | Debt - Liquid | ₹10.0000 | 0.00% |
| JM Liquid Fund (Regular) - Quarterly IDCWJM Financial Mutual Fund · INF192K01866 | 100244 | Debt - Liquid | ₹11.8147 | +0.05% |
| JM High Liquidity Fund-Super Institutional Plan- Daily DividendJM Financial Mutual Fund · — | 100245 | Debt - Liquid | ₹10.0165 | 0.00% |
| JM High Liquidity Fund-Super Institutional Plan- Weekly DividendJM Financial Mutual Fund · INF192K01965 | 100246 | Debt - Liquid | ₹10.1619 | +0.05% |
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth OptionJM Financial Mutual Fund · INF192K01981 | 100247 | Debt - Liquid | ₹11.7717 | +0.05% |
| SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTHSBI Mutual Fund · INF200K01LJ4 | 100641 | Debt - Ultra Short Term | ₹16.7626 | +0.02% |
| UTI MMF-Discontinued - Regular Plan -GrowthUTI Mutual Fund · INF789F01BF5 | 100723 | Debt - Money Market | ₹20.9647 | +0.02% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend OptionUTI Mutual Fund · — | 100724 | Debt - Money Market | ₹17.6641 | -0.10% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend OptionUTI Mutual Fund · INF789F01BE8 | 100725 | Debt - Money Market | ₹17.5533 | +0.01% |
| Principal Cash Management-Liquid Option-Dividend PlanPrincipal Mutual Fund · — | 100887 | Debt - Liquid | ₹10.1270 | +0.02% |
| Principal Cash Management-Liquid Option-Growth PlanPrincipal Mutual Fund · — | 100888 | Debt - Liquid | ₹14.6752 | +0.02% |
| Principal Cash Management-Liquid Option-Monthly DividendPrincipal Mutual Fund · — | 100889 | Debt - Liquid | ₹10.0383 | +0.02% |
| Principal Cash Management-Liquid Option-Institutional - Weekly Dividend PlanPrincipal Mutual Fund · — | 100890 | Debt - Liquid | ₹10.0088 | +0.02% |
| Principal Cash Management-Liquid Option-Institutional - Monthly Dividend PlanPrincipal Mutual Fund · — | 100891 | Debt - Liquid | ₹10.0393 | +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 | ₹12.3319 | +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 | ₹10.0081 | +0.02% |
| Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal OptionPrincipal Mutual Fund · INF173K01BV9 | 100897 | Hybrid - Conservative Hybrid | ₹10.0401 | +0.02% |
| Principal Cash Management Fund -Growth OptionPrincipal Mutual Fund · INF173K01DA9 | 100898 | Debt - Liquid | ₹11.6481 | +0.02% |
| DSP BlackRock Liquidity Fund - Regular Plan - GrowthDSP Mutual Fund · INF740K01CN0 | 100940 | Debt - Liquid | ₹18.2641 | +0.04% |
| DSP BlackRock Liquidity Fund - Regular Plan Weekly DividendDSP Mutual Fund · — | 100941 | Debt - Liquid | ₹12.4049 | +0.04% |
| DSP BlackRock Liquidity Fund - Regular Plan - Daily DividendDSP Mutual Fund · — | 100943 | Debt - Liquid | ₹10.0100 | 0.00% |
| DBS Chola Liquid Fund-Regular CumulativeDBS Chola Mutual Fund · — | 100975 | Debt - Liquid | ₹15.1034 | +0.04% |
| DBS Chola Liquid Fund-Daily Dividend Reinvestment PlanDBS Chola Mutual Fund · — | 100978 | Debt - Liquid | ₹10.0317 | 0.00% |
| DBS Chola Liquid Fund-Cum -Institutional PlusDBS Chola Mutual Fund · — | 100989 | Debt - Liquid | ₹15.2030 | +0.04% |
| JM Liquid Fund (Regular) - Daily IDCWJM Financial Mutual Fund · — | 101078 | Debt - Liquid | ₹10.4302 | 0.00% |
| Grindlays Cash Fund-GrowthStandard Chartered Mutual Fund · — | 101099 | Debt - Liquid | ₹13.7567 | +0.02% |
| Grindlays Cash Fund-Dividend (Daily)Standard Chartered Mutual Fund · — | 101100 | Debt - Liquid | ₹10.5819 | 0.00% |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTHSBI Mutual Fund · INF200K01LQ9 | 101206 | Debt - Overnight | ₹12.9152 | +0.02% |
| Grindlays Cash Fund - Plan B (G) (Institutional Plan)Standard Chartered Mutual Fund · — | 101248 | Debt - Liquid | ₹13.8282 | +0.02% |
| DBS Chola Liquid Fund - Regular Weekly DividendDBS Chola Mutual Fund · — | 101307 | Debt - Liquid | ₹11.9977 | +0.04% |
| Grindlays Cash Fund - Dividend (Weekly)Standard Chartered Mutual Fund · — | 101319 | Debt - Liquid | ₹10.1955 | +0.02% |