NAV for every mutual fund on 2007-03-25
AMFI-listed mutual fund schemes reported 349 NAVs on 2007-03-25. Search by name, code, or ISIN above to find a specific scheme's full NAV history.
349 schemes on 2007-03-25
| Scheme | Code | Category | NAV | Chg |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCWAditya Birla Sun Life Mutual Fund · — | 100041 | Debt - Liquid | ₹10.8023 | 0.00% |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)Aditya Birla Sun Life Mutual Fund · INF209K01ME4 | 100042 | Debt - Liquid | ₹20.1248 | +0.05% |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth)Aditya Birla Sun Life Mutual Fund · INF209K01RT1 | 100043 | Debt - Liquid | ₹20.2670 | +0.05% |
| Aditya Birla Sun Life Liquid Fund -Retail - IDCWAditya Birla Sun Life Mutual Fund · — | 100044 | Debt - Liquid | ₹16.3694 | 0.00% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCWAditya Birla Sun Life Mutual Fund · INF209K01KQ2 | 100046 | Debt - Liquid | ₹10.0195 | 0.00% |
| Aditya Birla Sun Life Liquid Fund - GrowthAditya Birla Sun Life Mutual Fund · INF209K01RU9 | 100047 | Debt - Liquid | ₹11.9059 | +0.05% |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCWAditya Birla Sun Life Mutual Fund · INF209KA1LK7 | 100048 | Debt - Liquid | ₹10.8119 | +0.05% |
| Aditya Birla Sun Life Cash Plus-Institutional - Fortnightly DividendAditya Birla Sun Life Mutual Fund · — | 100049 | Debt - Liquid | ₹10.8261 | +0.05% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCWAditya Birla Sun Life Mutual Fund · INF209K01KU4 | 100051 | Debt - Liquid | ₹10.0273 | +0.05% |
| Aditya Birla Sun Life Cash Plus-Institutional Premium - Fortnightly DividendAditya Birla Sun Life Mutual Fund · — | 100052 | Debt - Liquid | ₹10.0634 | +0.05% |
| Aditya Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly DividendAditya Birla Sun Life Mutual Fund · — | 100053 | Debt - Liquid | ₹10.0570 | +0.05% |
| ING Liquid Fund-Regular Growth OptionING Mutual Fund · INF084M01424 | 100190 | Debt - Liquid | ₹15.8502 | +0.02% |
| ING Liquid Fund-Regular Weekly Dividend OptionING Mutual Fund · INF084M01457 | 100191 | Debt - Liquid | ₹10.8409 | +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 | ₹11.7597 | +0.02% |
| ING Liquid Fund-Institutional Weekly Dividend OptionING Mutual Fund · INF084M01499 | 100197 | Debt - Liquid | ₹10.0699 | +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 | ₹11.1321 | +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 | ₹10.1006 | +0.02% |
| JM Liquid Fund (Regular) - Weekly IDCWJM Financial Mutual Fund · INF192K01841 | 100233 | Debt - Liquid | ₹10.4105 | +0.04% |
| JM Liquid Fund - Growth OptionJM Financial Mutual Fund · INF192K01882 | 100234 | Debt - Liquid | ₹20.5562 | +0.04% |
| JM High Liquidity Fund-- Institutional Plan - GrowthJM Financial Mutual Fund · INF192K01940 | 100237 | Debt - Liquid | ₹12.4015 | +0.04% |
| 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 | ₹10.1747 | +0.04% |
| 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 | ₹11.8354 | +0.04% |
| 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 | ₹10.1626 | +0.04% |
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth OptionJM Financial Mutual Fund · INF192K01981 | 100247 | Debt - Liquid | ₹11.7924 | +0.04% |
| ICICI Prudential Liquid Fund -Quarterly IDCWICICI Prudential Mutual Fund · INF109K01UU5 | 100357 | Debt - Liquid | ₹10.9167 | +0.05% |
| 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 | ₹11.8701 | +0.05% |
| ICICI Prudential Liquid Fund-Dividend-Institutional Plus - MonthlyICICI Prudential Mutual Fund · — | 100361 | Debt - Liquid | ₹11.9876 | +0.05% |
| ICICI Prudential Liquid Institutional Plus Fund - GrowthICICI Prudential Mutual Fund · INF109K01VK4 | 100362 | Debt - Liquid | ₹18.5854 | +0.05% |
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCWFranklin Templeton Mutual Fund · INF090I01BL0 | 100537 | Debt - Liquid | ₹1244.3238 | -0.13% |
| Franklin India Liquid Fund - Regular Plan - GrowthFranklin Templeton Mutual Fund · INF090I01BB1 | 100538 | Debt - Liquid | ₹1859.6952 | +0.05% |
| Franklin India Liquid Fund - Regular Plan - Daily - IDCWFranklin Templeton Mutual Fund · — | 100541 | Debt - Liquid | ₹1512.3400 | 0.00% |
| Franklin India Liquid Fund - Liquid Plan - Weekly DividendFranklin Templeton Mutual Fund · — | 100542 | Debt - Liquid | ₹1000.5749 | -0.13% |
| Franklin India Liquid Fund - Liquid Plan - Daily IDCWFranklin Templeton Mutual Fund · — | 100543 | Debt - Liquid | ₹1000.2500 | 0.00% |
| Franklin India Liquid Fund - Liquid Plan - GrowthFranklin Templeton Mutual Fund · — | 100544 | Debt - Liquid | ₹1143.8280 | +0.05% |
| Franklin India Liquid Fund - Super Institutional Plan - GrowthFranklin Templeton Mutual Fund · INF090I01BG0 | 100546 | Debt - Liquid | ₹1106.2275 | +0.05% |
| Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCWFranklin Templeton Mutual Fund · — | 100547 | Debt - Liquid | ₹1000.2500 | 0.00% |
| Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCWFranklin Templeton Mutual Fund · INF090I01BM8 | 100548 | Debt - Liquid | ₹1016.1409 | -0.14% |
| Templeton India Money Market Account - Bonus PlanFranklin Templeton Mutual Fund · — | 100561 | Debt - Money Market | ₹1.0000 | 0.00% |
| SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTHSBI Mutual Fund · INF200K01LJ4 | 100641 | Debt - Ultra Short Term | ₹16.7917 | +0.03% |
| UTI MMF-Discontinued - Regular Plan -GrowthUTI Mutual Fund · INF789F01BF5 | 100723 | Debt - Money Market | ₹21.0087 | +0.03% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend OptionUTI Mutual Fund · — | 100724 | Debt - Money Market | ₹17.6785 | -0.10% |