NAV for every mutual fund on 2007-03-31
AMFI-listed mutual fund schemes reported 125 NAVs on 2007-03-31. Search by name, code, or ISIN above to find a specific scheme's full NAV history.
125 schemes on 2007-03-31
| Scheme | Code | Category | NAV | Chg |
|---|---|---|---|---|
| ING Liquid Fund-Regular Growth OptionING Mutual Fund · INF084M01424 | 100190 | Debt - Liquid | ₹15.8740 | +0.02% |
| ING Liquid Fund-Regular Weekly Dividend OptionING Mutual Fund · INF084M01457 | 100191 | Debt - Liquid | ₹10.8378 | +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 | ₹11.7779 | +0.02% |
| ING Liquid Fund-Institutional Weekly Dividend OptionING Mutual Fund · INF084M01499 | 100197 | Debt - Liquid | ₹10.0669 | +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 | ₹11.1497 | +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 | ₹10.0000 | 0.00% |
| Morgan Stanley Growth Fund- Regular Growth PlanMorgan Stanley Mutual Fund · INF063A01027 | 100347 | Equity - Multi Cap | ₹47.5600 | -0.02% |
| SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTHSBI Mutual Fund · INF200K01LJ4 | 100641 | Debt - Ultra Short Term | ₹16.8212 | +0.04% |
| UTI MMF-Discontinued - Regular Plan -GrowthUTI Mutual Fund · INF789F01BF5 | 100723 | Debt - Money Market | ₹21.0496 | +0.04% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend OptionUTI Mutual Fund · — | 100724 | Debt - Money Market | ₹17.7130 | +0.04% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend OptionUTI Mutual Fund · INF789F01BE8 | 100725 | Debt - Money Market | ₹17.5840 | +0.03% |
| Kotak Liquid-Regular (Dividend)Kotak Mahindra Mutual Fund · — | 100828 | Debt - Liquid | ₹10.0312 | +0.02% |
| Kotak Liquid-Regular (Growth)Kotak Mahindra Mutual Fund · INF174K01NM1 | 100829 | Debt - Liquid | ₹14.8017 | +0.02% |
| Kotak Liquid-Institutional Plan (Growth)Kotak Mahindra Mutual Fund · INF174K01FZ9 | 100830 | Debt - Liquid | ₹15.0298 | +0.02% |
| Kotak Liquid Fund -Institutional Plan - (Daily Dividend)Kotak Mahindra Mutual Fund · — | 100831 | Debt - Liquid | ₹12.2281 | 0.00% |
| Kotak Liquid-Institutional Plan (Weekly Dividend)Kotak Mahindra Mutual Fund · — | 100832 | Debt - Liquid | ₹10.0340 | +0.02% |
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal optionKotak Mahindra Mutual Fund · — | 100833 | Debt - Liquid | ₹12.2281 | 0.00% |
| Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option DividendKotak Mahindra Mutual Fund · INF174K01NK5 | 100834 | Debt - Liquid | ₹10.0473 | +0.02% |
| Kotak Liquid Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund · INF174K01NI9 | 100835 | Debt - Liquid | ₹15.1480 | +0.02% |
| Kotak Liquid Fund -Sweep Daily DividendKotak Mahindra Mutual Fund · — | 100836 | Debt - Liquid | ₹10.0071 | 0.00% |
| Principal Cash Management-Liquid Option-Dividend PlanPrincipal Mutual Fund · — | 100887 | Debt - Liquid | ₹10.1258 | +0.03% |
| Principal Cash Management-Liquid Option-Growth PlanPrincipal Mutual Fund · — | 100888 | Debt - Liquid | ₹14.7223 | +0.03% |
| Principal Cash Management-Liquid Option-Monthly DividendPrincipal Mutual Fund · — | 100889 | Debt - Liquid | ₹10.0066 | +0.03% |
| Principal Cash Management-Liquid Option-Institutional - Weekly Dividend PlanPrincipal Mutual Fund · — | 100890 | Debt - Liquid | ₹10.0075 | +0.03% |
| Principal Cash Management-Liquid Option-Institutional - Monthly Dividend PlanPrincipal Mutual Fund · — | 100891 | Debt - Liquid | ₹10.0070 | +0.03% |
| 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 | ₹12.3724 | +0.03% |
| 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 | ₹10.0068 | +0.03% |
| Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal OptionPrincipal Mutual Fund · INF173K01BV9 | 100897 | Hybrid - Conservative Hybrid | ₹10.0066 | +0.03% |
| Principal Cash Management Fund -Growth OptionPrincipal Mutual Fund · INF173K01DA9 | 100898 | Debt - Liquid | ₹11.6874 | +0.03% |
| Grindlays Cash Fund-GrowthStandard Chartered Mutual Fund · — | 101099 | Debt - Liquid | ₹13.7922 | +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 | ₹12.9613 | +0.04% |
| Grindlays Cash Fund - Plan B (G) (Institutional Plan)Standard Chartered Mutual Fund · — | 101248 | Debt - Liquid | ₹13.8639 | +0.02% |
| Grindlays Cash Fund - Dividend (Weekly)Standard Chartered Mutual Fund · — | 101319 | Debt - Liquid | ₹10.1935 | +0.02% |
| Sahara Liquid Fund-Fixed Pricing - Daily Dividend OptionSahara Mutual Fund · — | 101393 | Debt - Liquid | ₹1024.7690 | +0.00% |
| Sahara Liquid Fund-Fixed Pricing - Growth optionSahara Mutual Fund · INF515L01056 | 101394 | Debt - Liquid | ₹1341.8953 | +0.03% |
| Sahara Liquid Fund-Fixed Pricing - Weekly Dividend OptionSahara Mutual Fund · — | 101397 | Debt - Liquid | ₹1025.4409 | +0.03% |
| Sahara Liquid Fund-Fixed Pricing - Monthly Dividend OptionSahara Mutual Fund · — | 101398 | Debt - Liquid | ₹1025.0913 | +0.03% |
| Sahara Liquid Fund-Variable Pricing - Daily Dividend optionSahara Mutual Fund · — | 101399 | Debt - Liquid | ₹1024.7842 | +0.00% |
| Sahara Liquid Fund-Variable Pricing - Weekly Dividend OptionSahara Mutual Fund · — | 101400 | Debt - Liquid | ₹1025.4167 | +0.03% |
| Sahara Liquid Fund-Variable Pricing- Monthly Dividend OptionSahara Mutual Fund · — | 101401 | Debt - Liquid | ₹1025.5348 | +0.03% |
| Sahara Liquid Fund-Variable Pricing - Growth optionSahara Mutual Fund · INF515L01114 | 101402 | Debt - Liquid | ₹1346.2234 | +0.03% |