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 2007-09-29
308 schemes on 2007-09-29
ING Liquid Fund-Regular Growth Option
ING Mutual Fund · INF084M01424 · 100190
₹16.4395
+0.02%
ING Liquid Fund-Regular Weekly Dividend Option
ING Mutual Fund · INF084M01457 · 100191
₹10.8353
+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
₹12.2197
+0.02%
ING Liquid Fund-Institutional Weekly Dividend Option
ING Mutual Fund · INF084M01499 · 100197
₹10.0646
+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
₹11.5767
+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
₹10.0137
+0.02%
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LJ4 · 100641
₹17.4137
+0.02%
UTI MMF-Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F01BF5 · 100723
₹21.8011
+0.02%
UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option
UTI Mutual Fund · — · 100724
₹17.8875
+0.02%
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option
UTI Mutual Fund · INF789F01BE8 · 100725
₹17.7726
+0.00%
Principal Cash Management-Liquid Option-Dividend Plan
Principal Mutual Fund · — · 100887
₹10.1243
+0.02%
Principal Cash Management-Liquid Option-Growth Plan
Principal Mutual Fund · — · 100888
₹15.2460
+0.02%
Principal Cash Management-Liquid Option-Monthly Dividend
Principal Mutual Fund · — · 100889
₹10.0052
+0.02%
Principal Cash Management-Liquid Option-Institutional - Weekly Dividend Plan
Principal Mutual Fund · — · 100890
₹10.0060
+0.02%
Principal Cash Management-Liquid Option-Institutional - Monthly Dividend Plan
Principal Mutual Fund · — · 100891
₹10.0055
+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
₹12.8238
+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
₹10.0053
+0.02%
Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01BV9 · 100897
₹10.0051
+0.02%
Principal Cash Management Fund -Growth Option
Principal Mutual Fund · INF173K01DA9 · 100898
₹12.1298
+0.02%
Grindlays Cash Fund-Growth
Standard Chartered Mutual Fund · — · 101099
₹14.1992
+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
₹13.4547
+0.02%
Grindlays Cash Fund - Plan B (G) (Institutional Plan)
Standard Chartered Mutual Fund · — · 101248
₹14.2734
+0.02%
Grindlays Cash Fund - Dividend (Weekly)
Standard Chartered Mutual Fund · — · 101319
₹10.1931
+0.02%
Canara Robeco Liquid Fund- INSTITUTIONAL-Weekly dividend
Canara Robeco Mutual Fund · — · 101361
₹10.0455
+0.02%
Canara Robeco Liquid Fund- INSTITUTIONAL-Growth
Canara Robeco Mutual Fund · INF760K01CD9 · 101362
₹14.1741
+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
₹14.1591
+0.02%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option
Sahara Mutual Fund · — · 101393
₹1024.9045
0.00%
Sahara Liquid Fund-Fixed Pricing - Growth option
Sahara Mutual Fund · INF515L01056 · 101394
₹1393.6002
+0.02%
Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option
Sahara Mutual Fund · — · 101397
₹1025.3812
+0.02%
Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option
Sahara Mutual Fund · — · 101398
₹1025.1068
+0.02%
Sahara Liquid Fund-Variable Pricing - Daily Dividend option
Sahara Mutual Fund · — · 101399
₹1024.9262
0.00%
Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option
Sahara Mutual Fund · — · 101400
₹1025.3787
+0.02%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option
Sahara Mutual Fund · — · 101401
₹1025.4522
+0.02%
Sahara Liquid Fund-Variable Pricing - Growth option
Sahara Mutual Fund · INF515L01114 · 101402
₹1399.3629
+0.02%
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01559 · 101407
₹11.8704
+0.02%
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01575 · 101408
₹13.8482
+0.02%
Baroda BNP Paribas LIQUID FUND-Defunct Plan-Daily IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01518 · 101409
₹10.0896
+0.02%
Grindlays Floating Rate Fund - Growth
Standard Chartered Mutual Fund · — · 101630
₹12.7409
+0.02%
Grindlays Floating Rate Fund- Dividend Monthly
Standard Chartered Mutual Fund · — · 101631
₹10.0291
+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
₹10.3011
+0.02%
GFRF - Growth(Institutional Plan)
Standard Chartered Mutual Fund · — · 101773
₹12.5827
+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
₹10.0930
+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%
GFRF (Daily - Dividind)
Standard Chartered Mutual Fund · — · 101947
₹10.0699
0.00%
GFRF (Dividend - Weekly)
Standard Chartered Mutual Fund · — · 101948
₹10.0685
+0.02%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option
UTI Mutual Fund · INF789F1AE86 · 102007
₹1028.0318
+0.00%
UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option
UTI Mutual Fund · INF789F1AG27 · 102008
₹1040.8574
+0.02%
UTI Liquid Fund - Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F1AF44 · 102009
₹1268.3844
+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
₹1030.8187
+0.02%
UTI Liquid Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AF85 · 102012
₹1277.7035
+0.02%
UTI Liquid Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · — · 102013
₹1024.2075
+0.02%
GCF-Plan C-Growth
Standard Chartered Mutual Fund · — · 102340
₹12.1944
+0.02%
GCF-Plan C-weekly Dividend
Standard Chartered Mutual Fund · — · 102341
₹10.0017
+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
₹0.0000
—
GFRF-Plan C-Daily Dividend
Standard Chartered Mutual Fund · — · 102348
₹10.0015
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
₹1025.8392
+0.02%
UTI Ultra Short Duration Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01570 · 102532
₹1247.9774
+0.02%
ABN AMRO Flexi Debt Fund-Regular Plan-Growth Option
ABN AMRO Mutual Fund · — · 102619
₹11.9954
+0.02%
ABN AMRO Flexi Debt Fund-Regular Plan-Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 102620
₹10.0266
-1.94%
ABN AMRO Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option
ABN AMRO Mutual Fund · — · 102621
₹10.0234
-3.82%
ABN AMRO Flexi Debt Fund-Regular Plan-Daily Dividend Option
ABN AMRO Mutual Fund · — · 102622
₹9.9969
+0.02%
ABN AMRO Flexi Debt Fund-Regular Plan-Weekly Dividend Option
ABN AMRO Mutual Fund · — · 102623
₹10.0020
+0.02%
ABN AMRO Equity Fund-Growth Plan
ABN AMRO Mutual Fund · — · 102639
₹35.3700
0.00%
ABN AMRO Equity Fund-Dividend Plan
ABN AMRO Mutual Fund · — · 102640
₹19.3500
0.00%
ABN AMRO Short Term Income Fund-Regular Plan-Growth Option
ABN AMRO Mutual Fund · — · 102641
₹11.7616
+0.02%
ABN AMRO Short Term Income Fund-Regular Plan-Monthly Dividend Option
ABN AMRO Mutual Fund · — · 102642
₹10.0602
+0.02%
ABN AMRO Short Term Income Fund-Regular Plan-Weekly Dividend Option
ABN AMRO Mutual Fund · — · 102643
₹10.0044
+0.02%
ABN AMRO Short Term Income Fund-Institutional Plan-Growth Option
ABN AMRO Mutual Fund · — · 102644
₹11.9066
+0.02%
ABN AMRO Short Term Income Fund-Institutional Plan-Daily Dividend Option
ABN AMRO Mutual Fund · — · 102645
₹10.0000
0.00%
ABN AMRO Short Term Income Fund-Institutional Plan-Monthly Dividend Option
ABN AMRO Mutual Fund · — · 102646
₹10.0623
+0.02%
ABN AMRO Short Term Income Fund-Institutional Plan-Weekly Dividend Option
ABN AMRO Mutual Fund · — · 102647
₹0.0000
—
ABN AMRO Short Term Income Fund-Institutional Plus Plan-Growth Option
ABN AMRO Mutual Fund · — · 102648
₹0.0000
—
ABN AMRO Short Term Income Fund-Institutional Plus Plan-Daily Dividend Option
ABN AMRO Mutual Fund · — · 102649
₹10.0000
0.00%
ABN AMRO Short Term Income Fund-Institutional Plus Plan-Monthly Dividend Option
ABN AMRO Mutual Fund · — · 102650
₹0.0000
—
ABN AMRO Short Term Income Fund-Institutional Plus Plan-Weekly Dividend Option
ABN AMRO Mutual Fund · — · 102651
₹0.0000
—
ABN AMRO Monthly Income Plan-Regular Plan-Growth Option
ABN AMRO Mutual Fund · — · 102652
₹13.6521
+0.01%
ABN AMRO Monthly Income Plan-Regular Plan-Monthly Dividend Option
ABN AMRO Mutual Fund · — · 102653
₹10.7754
-0.73%
ABN AMRO Monthly Income Plan-Regular Plan-Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 102654
₹10.6551
-2.28%
Principal Floating Rate Fund - SMP-Growth
Principal Mutual Fund · — · 102725
₹12.1164
+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
₹10.0053
+0.02%
Principal Floating Rate Fund - SMP-Monthly Dividend
Principal Mutual Fund · — · 102728
₹10.3152
+0.02%
Principal Credit Risk Fund - Regular Plan - Growth Option
Principal Mutual Fund · INF173K01DM4 · 102729
₹12.1639
+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
₹10.0007
0.00%
Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option
Principal Mutual Fund · INF173K01BJ4 · 102732
₹10.6661
+0.02%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01795 · 102913
₹11.9215
+0.02%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01779 · 102914
₹11.4656
+0.02%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01CB3 · 102915
₹10.2643
+0.02%
ABN AMRO Opportunities Fund-Growth
ABN AMRO Mutual Fund · — · 102951
₹28.0170
-0.01%
ABN AMRO Opportunities Fund-Dividend
ABN AMRO Mutual Fund · — · 102952
₹19.2830
-0.01%
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LO4 · 103140
₹10.2566
-0.12%
ABN AMRO Dividend Yield Fund-Growth Option
ABN AMRO Mutual Fund · — · 103204
₹12.8920
-0.01%
ABN AMRO Dividend Yield Fund-Dividend Option
ABN AMRO Mutual Fund · — · 103205
₹11.7710
-0.01%
ABN AMRO Money Plus Fund-Regular Plan-Growth Option
ABN AMRO Mutual Fund · — · 103288
₹11.4383
+0.02%
ABN AMRO Money Plus Fund-Regular Plan-Weekly Dividend Option
ABN AMRO Mutual Fund · — · 103289
₹10.0043
+0.02%
ABN AMRO Money Plus Fund-Regular Plan-Monthly Dividend Option
ABN AMRO Mutual Fund · — · 103290
₹10.0112
-0.52%
ABN AMRO Money Plus Fund-Institutional Plan-Growth Option
ABN AMRO Mutual Fund · — · 103291
₹11.4934
+0.02%
ABN AMRO Money Plus Fund-Institutional Plan-Weekly Dividend Option
ABN AMRO Mutual Fund · — · 103292
₹10.0044
+0.02%
ABN AMRO Money Plus Fund-Institutional Plan-Monthly Dividend Option
ABN AMRO Mutual Fund · — · 103293
₹10.0116
-0.55%
ABN AMRO Tax Advantage Plan (ELSS)-Growth Option
ABN AMRO Mutual Fund · — · 103445
₹16.6080
-0.01%
ABN AMRO Tax Advantage Plan (ELSS)-Dividend Option
ABN AMRO Mutual Fund · — · 103446
₹15.2470
-0.01%
Standard Chartered Liquidity Manager (SCLM)-A-Growth
Standard Chartered Mutual Fund · — · 103524
₹11.0261
+0.02%
Standard Chartered Liquidity Manager (SCLM)-A-Dividend Daily
Standard Chartered Mutual Fund · — · 103525
₹10.0125
0.00%
Standard Chartered Liquidity Manager (SCLM)-A-Dividend Weekly
Standard Chartered Mutual Fund · — · 103526
₹10.0033
+0.02%
Standard Chartered Liquidity Manager (SCLM)-A-Dividend Monthly
Standard Chartered Mutual Fund · — · 103527
₹10.0029
+0.02%
ABN AMRO Future Leaders Fund-Growth Option
ABN AMRO Mutual Fund · — · 103584
₹12.2940
-0.02%
ABN AMRO Future Leaders Fund-Dividend Option
ABN AMRO Mutual Fund · — · 103585
₹12.2930
-0.02%
Standard Chartered Liquidity Manager Plus-A-Growth
Standard Chartered Mutual Fund · — · 103597
₹1114.4055
+0.02%
Standard Chartered Liquidity Manager Plus-A-Dividend Daily
Standard Chartered Mutual Fund · — · 103598
₹1000.2100
0.00%
Standard Chartered Liquidity Manager Plus-A-Dividend Weekly
Standard Chartered Mutual Fund · — · 103599
₹1000.3585
+0.02%
Standard Chartered Liquidity Manager Plus-A-Dividend Monthly
Standard Chartered Mutual Fund · — · 103600
₹1000.4085
+0.02%
SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LM8 · 103884
₹10.6624
-0.11%
Taurus Liquid Fund-Dividend
Taurus Mutual Fund · INF044D01542 · 104240
₹10.0029
-0.07%
Taurus Liquid Fund-Growth
Taurus Mutual Fund · INF044D01575 · 104241
₹10.6402
+0.02%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 104559
₹10.2600
0.00%
ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan - Regular Plan - Monthly Dividend Option
ABN AMRO Mutual Fund · — · 104572
₹10.0477
-0.61%
ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan - Institutional Plan - Growth Option
ABN AMRO Mutual Fund · — · 104573
₹10.6598
+0.02%
ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan - Institutional Plan - Monthly Dividend Option
ABN AMRO Mutual Fund · — · 104574
₹0.0000
—
ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan - Regular Plan - Growth Option
ABN AMRO Mutual Fund · — · 104575
₹10.5968
+0.02%
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 104820
₹0.0000
—
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Dividend on Maturity Option
ABN AMRO Mutual Fund · — · 104821
₹10.5682
+0.02%
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Growth Option
ABN AMRO Mutual Fund · — · 104822
₹10.6341
+0.02%
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Institutional Plan: Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 104823
₹0.0000
—
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Monthly Dividend Option
ABN AMRO Mutual Fund · — · 104824
₹10.0454
-0.62%
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Institutional Plan: Growth Option
ABN AMRO Mutual Fund · — · 104825
₹10.6646
+0.02%
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Institutional Plan: Monthly Dividend Option
ABN AMRO Mutual Fund · — · 104826
₹0.0000
—
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Institutional Plan: Dividend on Maturity Option
ABN AMRO Mutual Fund · — · 104827
₹0.0000
—
ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Dividend
ABN AMRO Mutual Fund · — · 104923
₹10.2472
+0.02%
ABN AMRO Dual Advantage Fund - Plan A - Series 1- Institutional Plan - Dividend
ABN AMRO Mutual Fund · — · 104924
₹0.0000
—
ABN AMRO Dual Advantage Fund - Plan A - Series 1- Institutional Plan- Growth
ABN AMRO Mutual Fund · — · 104925
₹10.2958
+0.02%
ABN AMRO Dual Advantage Fund - Plan B - Series 1- Regular Plan - Dividend
ABN AMRO Mutual Fund · — · 104926
₹10.2573
+0.03%
ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Growth
ABN AMRO Mutual Fund · — · 104927
₹10.2471
+0.02%
ABN AMRO Dual Advantage Fund - Plan B - Series 1- Regular Plan - Growth
ABN AMRO Mutual Fund · — · 104928
₹10.2573
+0.03%
SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 105080
₹16.7503
0.00%
ABN AMRO Sustainable Development Fund - Growth Option
ABN AMRO Mutual Fund · — · 105251
₹12.4867
-0.01%
ABN AMRO Sustainable Development Fund - Dividend Option
ABN AMRO Mutual Fund · — · 105252
₹12.4867
-0.01%
ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Regular Plan - Monthly Dividend Option
ABN AMRO Mutual Fund · — · 105253
₹10.0617
-0.83%
ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Regular Plan - Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 105254
₹0.0000
—
ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Regular Plan - Dividend on Maturity Option
ABN AMRO Mutual Fund · — · 105255
₹10.5724
+0.03%
ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Dividend on Maturity Option
ABN AMRO Mutual Fund · — · 105256
₹10.5724
+0.03%
ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Regular Plan - Growth Option
ABN AMRO Mutual Fund · — · 105257
₹10.5724
+0.03%
ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Growth Option
ABN AMRO Mutual Fund · — · 105258
₹10.5724
+0.03%
ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Monthly Dividend Option
ABN AMRO Mutual Fund · — · 105259
₹10.0617
-0.83%
ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 105260
₹10.0671
-2.87%
ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Growth Option
ABN AMRO Mutual Fund · — · 105266
₹10.4914
+0.03%
ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 105267
₹10.0372
-2.40%
ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Institutional Plan - Dividend on Maturity Option
ABN AMRO Mutual Fund · — · 105268
₹10.2868
+0.03%
ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Monthly Dividend Option
ABN AMRO Mutual Fund · — · 105269
₹10.0432
-0.88%
ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Institutional Plan - Growth Option
ABN AMRO Mutual Fund · — · 105270
₹10.4914
+0.03%
ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Dividend on Maturity Option
ABN AMRO Mutual Fund · — · 105271
₹10.4914
+0.03%
ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Institutional Plan - Monthly Dividend Option
ABN AMRO Mutual Fund · — · 105272
₹0.0000
—
ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Institutional Plan - Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 105273
₹10.0030
—
SBI Liquid Fund - Institutional - Growth
SBI Mutual Fund · INF200K01LU1 · 105274
₹12.4685
+0.02%
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 105275
₹10.0325
0.00%
SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LV9 · 105278
₹10.5718
-0.12%
SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LS5 · 105279
₹10.1177
+0.02%
SBI Liquid Fund - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01MA1 · 105280
₹12.3225
+0.02%
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 105281
₹10.0325
0.00%
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MB9 · 105282
₹0.0000
—
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LY3 · 105283
₹0.0000
—
ABN AMRO Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment)
ABN AMRO Mutual Fund · — · 105438
₹10.0000
-0.00%
ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Compulsory Renewal
ABN AMRO Mutual Fund · — · 105742
₹10.3434
+0.02%
ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Renewal
ABN AMRO Mutual Fund · — · 105743
₹10.0168
-0.77%
ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Renewal
ABN AMRO Mutual Fund · — · 105744
₹10.0241
-0.47%
ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Redemption
ABN AMRO Mutual Fund · — · 105779
₹0.0000
—
ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Redemption
ABN AMRO Mutual Fund · — · 105780
₹10.0168
-0.77%
ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Compulsory Redemption
ABN AMRO Mutual Fund · — · 105781
₹10.3435
+0.02%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Renewal
ABN AMRO Mutual Fund · — · 105782
₹10.2955
+0.02%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Monthly Dividend Option - Compulsory Renewal
ABN AMRO Mutual Fund · — · 105783
₹10.0246
-0.42%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Quarterly Dividend Option - Compulsory Renewal
ABN AMRO Mutual Fund · — · 105784
₹10.0196
-0.47%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Monthly Dividend Option - Compulsory Redemption
ABN AMRO Mutual Fund · — · 105785
₹10.0246
-0.42%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Quarterly Dividend Option - Compulsory Redemption
ABN AMRO Mutual Fund · — · 105786
₹10.0196
-0.47%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Redemption
ABN AMRO Mutual Fund · — · 105787
₹10.2957
+0.02%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Renewal
ABN AMRO Mutual Fund · — · 105911
₹10.2600
+0.02%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Monthly Dividend Option - Automatic Redemption
ABN AMRO Mutual Fund · — · 105912
₹10.0178
-0.23%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Redemption
ABN AMRO Mutual Fund · — · 105913
₹10.2604
+0.02%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Monthly Dividend Option - Automatic Renewal
ABN AMRO Mutual Fund · — · 105914
₹10.0178
-0.23%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Quarterly Dividend Option - Automatic Redemption
ABN AMRO Mutual Fund · — · 105915
₹10.0228
-0.18%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Quarterly Dividend Option - Automatic Renewal
ABN AMRO Mutual Fund · — · 105916
₹10.0228
-0.18%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Quarterly Dividend Option - Compulsory Redemption
ABN AMRO Mutual Fund · — · 105933
₹10.0241
-0.08%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Monthly Dividend Option - Compulsory Renewal
ABN AMRO Mutual Fund · — · 105934
₹10.0161
-0.16%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Growth Option - Compulsory Redemption
ABN AMRO Mutual Fund · — · 105935
₹0.0000
—
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Quarterly Dividend Option - Compulsory Renewal
ABN AMRO Mutual Fund · — · 105936
₹10.0241
-0.08%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Growth Option - Compulsory Renewal
ABN AMRO Mutual Fund · — · 105937
₹10.2557
+0.02%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Monthly Dividend Option - Compulsory Redemption
ABN AMRO Mutual Fund · — · 105938
₹10.0161
-0.16%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Regular Plan - Growth Option
ABN AMRO Mutual Fund · — · 105999
₹10.2516
+0.02%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Regular Plan - Monthly Dividend Option
ABN AMRO Mutual Fund · — · 106000
₹10.0485
-0.63%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Regular Plan - Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 106001
₹10.0516
-1.93%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Regular Plan - Dividend on Maturity Option
ABN AMRO Mutual Fund · — · 106002
₹10.2516
+0.02%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Institutional Plan - Growth Option
ABN AMRO Mutual Fund · — · 106003
₹10.2629
+0.03%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Institutional Plan - Dividend on Maturity Option
ABN AMRO Mutual Fund · — · 106004
₹10.2629
+0.03%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Institutional Plan - Monthly Dividend Option
ABN AMRO Mutual Fund · — · 106005
₹10.0497
-0.66%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Institutional Plan - Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 106006
₹0.0000
—
ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Growth Option - Automatic Redemption
ABN AMRO Mutual Fund · — · 106007
₹10.2144
+0.02%
ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Calender Quarterly Dividend Option - Automatic Redemption
ABN AMRO Mutual Fund · — · 106008
₹10.0055
+0.02%
ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Calender Monthly Dividend Option - Automatic Redemption
ABN AMRO Mutual Fund · — · 106009
₹10.0053
+0.02%
ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Dividend at the end of each Interval Period Option - Automatic Redemption
ABN AMRO Mutual Fund · — · 106010
₹10.0056
+0.02%
ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Growth Option - Automatic Renewal
ABN AMRO Mutual Fund · — · 106011
₹10.2144
+0.02%
ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Calender Quarterly Dividend Option - Automatic Renewal
ABN AMRO Mutual Fund · — · 106012
₹10.0056
+0.02%
ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Dividend at the end of each Interval Period Option - Automatic Renewal
ABN AMRO Mutual Fund · — · 106013
₹10.0056
+0.02%
ABN AMRO Flexible Short Term Plan - Series E - Regular Plan -Calender Monthly Dividend Option - Automatic Renewal
ABN AMRO Mutual Fund · — · 106014
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Growth Option
ABN AMRO Mutual Fund · — · 106194
₹10.1174
+0.02%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Monthly Dividend Option
ABN AMRO Mutual Fund · — · 106195
₹10.0323
-0.69%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 106196
₹10.0274
-0.87%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Dividend On Maturity Option
ABN AMRO Mutual Fund · — · 106197
₹10.1174
+0.02%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Instl Plan - Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 106198
₹10.0255
-0.96%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Instl Plan - Dividend On Maturity Option
ABN AMRO Mutual Fund · — · 106199
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Institutional Plan - Growth Option
ABN AMRO Mutual Fund · — · 106200
₹10.1255
+0.02%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Yearly Dividend Option
ABN AMRO Mutual Fund · — · 106201
₹10.1174
+0.02%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Instl Plan - Monthly Dividend Option
ABN AMRO Mutual Fund · — · 106202
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Instl Plan - Yearly Dividend Option
ABN AMRO Mutual Fund · — · 106203
₹0.0000
—
AMRO Interval Fund - Quarterly Plan H - Quarterly Dividend Option - Compulsory Renewal
ABN AMRO Mutual Fund · — · 106294
₹0.0000
—
AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Renewal
ABN AMRO Mutual Fund · — · 106295
₹10.1060
+0.02%
AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Renewal
ABN AMRO Mutual Fund · — · 106296
₹10.1060
+0.02%
AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Renewal
ABN AMRO Mutual Fund · — · 106297
₹10.0233
-0.48%
AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Renewal
ABN AMRO Mutual Fund · — · 106298
₹10.1027
+0.02%
AMRO Interval Fund - Quarterly Plan G - Monthly Dividend Option - Compulsory Renewal
ABN AMRO Mutual Fund · — · 106299
₹10.0245
-0.48%
AMRO Interval Fund - Quarterly Plan G - Quarterly Dividend Option- Compulsory Renewal
ABN AMRO Mutual Fund · — · 106300
₹10.0227
-0.77%
AMRO Interval Fund - Quarterly Plan G - Interval Period Dividend Option - Compulsory Renewal
ABN AMRO Mutual Fund · — · 106301
₹10.1027
+0.02%
AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Redemption
ABN AMRO Mutual Fund · — · 106302
₹10.1060
+0.02%
AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Redemption
ABN AMRO Mutual Fund · — · 106303
₹10.0233
-0.48%
AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Redemption
ABN AMRO Mutual Fund · — · 106304
₹10.1060
+0.02%
AMRO Interval Fund - Quarterly Plan H - Quarterly Dividend Option - Compulsory Redemption
ABN AMRO Mutual Fund · — · 106305
₹10.0160
-0.87%
AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Redemption
ABN AMRO Mutual Fund · — · 106306
₹10.1027
+0.02%
AMRO Interval Fund - Quarterly Plan G - Monthly Dividend Option - Compulsory Redemption
ABN AMRO Mutual Fund · — · 106307
₹10.0245
-0.48%
AMRO Interval Fund - Quarterly Plan G - Quarterly Dividend Option- Compulsory Redemption
ABN AMRO Mutual Fund · — · 106308
₹10.0227
-0.77%
AMRO Interval Fund - Quarterly Plan G - Interval Period Dividend Option - Compulsory Redemption
ABN AMRO Mutual Fund · — · 106309
₹10.1027
+0.02%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Growth Option
ABN AMRO Mutual Fund · — · 106401
₹10.1051
+0.02%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Calender Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 106402
₹10.0251
-0.77%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Calender Yearly Dividend Option
ABN AMRO Mutual Fund · — · 106403
₹10.1051
+0.02%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Dividend on Maturity Option
ABN AMRO Mutual Fund · — · 106404
₹10.1050
+0.02%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Calender Monthly Dividend Option
ABN AMRO Mutual Fund · — · 106405
₹10.0381
-0.64%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Growth Option
ABN AMRO Mutual Fund · — · 106406
₹10.0961
+0.02%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Dividend on Maturity Option
ABN AMRO Mutual Fund · — · 106407
₹10.0961
+0.02%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Calender Monthly Dividend Option
ABN AMRO Mutual Fund · — · 106408
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Calender Yearly Dividend Option
ABN AMRO Mutual Fund · — · 106409
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Calender Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 106410
₹10.0461
-0.47%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Growth Option
ABN AMRO Mutual Fund · — · 106415
₹10.1095
+0.02%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Calender Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 106416
₹10.0295
-0.77%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Calender Yearly Dividend Option
ABN AMRO Mutual Fund · — · 106417
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Dividend on Maturity Option
ABN AMRO Mutual Fund · — · 106418
₹10.1095
+0.02%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Calender Monthly Dividend Option
ABN AMRO Mutual Fund · — · 106419
₹10.0395
-0.67%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Inst Plan-Calender Monthly Dividend Option
ABN AMRO Mutual Fund · — · 106420
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Inst Plan-Calender Yearly Dividend Option
ABN AMRO Mutual Fund · — · 106421
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Inst Plan-Growth Option
ABN AMRO Mutual Fund · — · 106422
₹10.1000
+0.02%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Inst Plan-Dividend on Maturity Option
ABN AMRO Mutual Fund · — · 106423
₹10.1000
+0.02%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Inst Plan-Calender Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 106424
₹0.0000
—
PineBridge India Liquid Fund-Retail Plan-DailyDividend Option
PineBridge Mutual Fund · — · 106503
₹1000.7810
0.00%
PineBridge India Liquid Fund-Retail Plan-Monthly Dividend Option
PineBridge Mutual Fund · INF178L01566 · 106504
₹1001.9981
+0.02%
PineBridge India Liquid Fund-Institutional Plan-Daily Dividend Option
PineBridge Mutual Fund · — · 106506
₹1000.8059
0.00%
PineBridge India Liquid Fund-Institutional Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 106507
₹1002.0718
+0.02%
PineBridge India Liquid Fund- Standard Plan-Growth Option
PineBridge Mutual Fund · INF178L01715 · 106508
₹1002.0965
+0.02%
PineBridge India Liquid Fund- Standard Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 106509
₹1002.0965
+0.02%
PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 106510
₹1001.9969
+0.02%
PineBridge India Liquid Fund-Institutional Plan-Growth Option
PineBridge Mutual Fund · INF178L01632 · 106511
₹1002.0718
+0.02%
PineBridge India Liquid Fund- Standard Plan-Daily Dividend Option
PineBridge Mutual Fund · — · 106513
₹1000.8141
0.00%
PineBridge India Liquid Fund-Retail Plan-Growth Option
PineBridge Mutual Fund · INF178L01558 · 106514
₹1001.9979
+0.02%
PineBridge India Liquid Fund-Retail Plan-Bonus Option
PineBridge Mutual Fund · — · 106515
₹1001.9978
+0.02%
ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Redemption
ABN AMRO Mutual Fund · — · 106598
₹10.0228
+0.02%
ABN AMRO Interval Fund - Quarterly Plan I - Monthly Dividend Option - Compulsory Redemption
ABN AMRO Mutual Fund · — · 106599
₹10.0228
+0.02%
ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Redemption
ABN AMRO Mutual Fund · — · 106600
₹10.0228
+0.02%
ABN AMRO Interval Fund - Quarterly Plan I - Monthly Dividend Option - Compulsory Renewal
ABN AMRO Mutual Fund · — · 106601
₹0.0000
—
ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Renewal
ABN AMRO Mutual Fund · — · 106602
₹10.0228
+0.02%
ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Renewal
ABN AMRO Mutual Fund · — · 106603
₹10.0228
+0.02%
ABN AMRO Interval Fund - Quarterly Plan I - Quarterly Dividend Option - Compulsory Renewal
ABN AMRO Mutual Fund · — · 106604
₹10.0228
+0.02%
ABN AMRO Interval Fund - Quarterly Plan I - Quarterly Dividend Option - Compulsory Redemption
ABN AMRO Mutual Fund · — · 106605
₹10.0228
+0.02%
ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 106629
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Monthly Dividend Option
ABN AMRO Mutual Fund · — · 106630
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Yearly Dividend Option
ABN AMRO Mutual Fund · — · 106631
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 106632
₹10.0226
—
ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Monthly Dividend Option
ABN AMRO Mutual Fund · — · 106633
₹10.0226
—
ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Growth Option
ABN AMRO Mutual Fund · — · 106634
₹10.0226
—
ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Half Yearly Dividend Option
ABN AMRO Mutual Fund · — · 106635
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Dividend on Maturity Option
ABN AMRO Mutual Fund · — · 106636
₹10.0226
—
ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Half Yearly Dividend Option
ABN AMRO Mutual Fund · — · 106637
₹10.0226
—
ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Dividend on Maturity Option
ABN AMRO Mutual Fund · — · 106638
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Yearly Dividend Option
ABN AMRO Mutual Fund · — · 106639
₹10.0226
—
ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Growth Option
ABN AMRO Mutual Fund · — · 106640
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Inst Plan-Dividend on Maturity Option
ABN AMRO Mutual Fund · — · 106676
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Inst Plan-Growth Option
ABN AMRO Mutual Fund · — · 106677
₹10.0087
—
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Inst Plan-Calender Yearly Dividend Option
ABN AMRO Mutual Fund · — · 106678
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Inst Plan-Calender Monthly Dividend Option
ABN AMRO Mutual Fund · — · 106679
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Calender Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 106680
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Calender Yearly Dividend Option
ABN AMRO Mutual Fund · — · 106681
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Dividend on Maturity Option
ABN AMRO Mutual Fund · — · 106682
₹10.0082
—
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Inst Plan-Calender Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 106683
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Calender Monthly Dividend Option
ABN AMRO Mutual Fund · — · 106684
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Growth Option
ABN AMRO Mutual Fund · — · 106685
₹10.0082
—