NAV for every mutual fund on 2007-10-20
AMFI-listed mutual fund schemes reported 131 NAVs on 2007-10-20. Search by name, code, or ISIN above to find a specific scheme's full NAV history.
131 schemes on 2007-10-20
| Scheme | Code | Category | NAV | Chg |
|---|---|---|---|---|
| ING Liquid Fund-Regular Growth OptionING Mutual Fund · INF084M01424 | 100190 | Debt - Liquid | ₹16.5073 | +0.02% |
| ING Liquid Fund-Regular Weekly Dividend OptionING Mutual Fund · INF084M01457 | 100191 | Debt - Liquid | ₹10.8345 | +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 | ₹12.2724 | +0.02% |
| ING Liquid Fund-Institutional Weekly Dividend OptionING Mutual Fund · INF084M01499 | 100197 | Debt - Liquid | ₹10.0638 | +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 | ₹11.6276 | +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 | ₹10.0131 | +0.02% |
| SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTHSBI Mutual Fund · INF200K01LJ4 | 100641 | Debt - Ultra Short Term | ₹17.4861 | +0.02% |
| UTI MMF-Discontinued - Regular Plan -GrowthUTI Mutual Fund · INF789F01BF5 | 100723 | Debt - Money Market | ₹21.8966 | +0.02% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend OptionUTI Mutual Fund · — | 100724 | Debt - Money Market | ₹17.9057 | +0.02% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend OptionUTI Mutual Fund · INF789F01BE8 | 100725 | Debt - Money Market | ₹17.7913 | +0.01% |
| Principal Cash Management-Liquid Option-Dividend PlanPrincipal Mutual Fund · — | 100887 | Debt - Liquid | ₹10.1239 | +0.02% |
| Principal Cash Management-Liquid Option-Growth PlanPrincipal Mutual Fund · — | 100888 | Debt - Liquid | ₹15.3093 | +0.02% |
| Principal Cash Management-Liquid Option-Monthly DividendPrincipal Mutual Fund · — | 100889 | Debt - Liquid | ₹10.0467 | +0.02% |
| Principal Cash Management-Liquid Option-Institutional - Weekly Dividend PlanPrincipal Mutual Fund · — | 100890 | Debt - Liquid | ₹10.0057 | +0.02% |
| Principal Cash Management-Liquid Option-Institutional - Monthly Dividend PlanPrincipal Mutual Fund · — | 100891 | Debt - Liquid | ₹10.0481 | +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 | ₹12.8784 | +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 | ₹10.0049 | +0.02% |
| Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal OptionPrincipal Mutual Fund · INF173K01BV9 | 100897 | Hybrid - Conservative Hybrid | ₹10.0491 | +0.02% |
| Principal Cash Management Fund -Growth OptionPrincipal Mutual Fund · INF173K01DA9 | 100898 | Debt - Liquid | ₹12.1832 | +0.02% |
| DSP BlackRock Liquidity Fund - Regular Plan - GrowthDSP Mutual Fund · INF740K01CN0 | 100940 | Debt - Liquid | ₹18.9261 | +0.02% |
| DSP BlackRock Liquidity Fund - Regular Plan Weekly DividendDSP Mutual Fund · — | 100941 | Debt - Liquid | ₹12.4026 | +0.02% |
| DSP BlackRock Liquidity Fund - Regular Plan - Daily DividendDSP Mutual Fund · — | 100943 | Debt - Liquid | ₹10.0100 | 0.00% |
| Grindlays Cash Fund-GrowthStandard Chartered Mutual Fund · — | 101099 | Debt - Liquid | ₹14.2474 | +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 | ₹13.5084 | +0.02% |
| Grindlays Cash Fund - Plan B (G) (Institutional Plan)Standard Chartered Mutual Fund · — | 101248 | Debt - Liquid | ₹14.3217 | +0.02% |
| Grindlays Cash Fund - Dividend (Weekly)Standard Chartered Mutual Fund · — | 101319 | Debt - Liquid | ₹10.1930 | +0.01% |
| Canara Robeco Liquid Fund- INSTITUTIONAL-Weekly dividendCanara Robeco Mutual Fund · — | 101361 | Debt - Liquid | ₹10.0410 | 0.00% |
| Canara Robeco Liquid Fund- INSTITUTIONAL-GrowthCanara Robeco Mutual Fund · INF760K01CD9 | 101362 | Debt - Liquid | ₹14.2348 | +0.02% |
| Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend ReinvestmentCanara Robeco Mutual Fund · — | 101363 | Debt - Liquid | ₹10.0410 | 0.00% |
| Canara Robeco Liquid Fund-Retail-DRICanara Robeco Mutual Fund · — | 101364 | Debt - Liquid | ₹10.0410 | 0.00% |
| Canara Robeco Liquid Fund-Retail-GrowthCanara Robeco Mutual Fund · INF760K01CH0 | 101365 | Debt - Liquid | ₹14.2197 | +0.02% |
| Sahara Liquid Fund-Fixed Pricing - Daily Dividend OptionSahara Mutual Fund · — | 101393 | Debt - Liquid | ₹1024.9045 | 0.00% |
| Sahara Liquid Fund-Fixed Pricing - Growth optionSahara Mutual Fund · INF515L01056 | 101394 | Debt - Liquid | ₹1399.6583 | +0.02% |
| Sahara Liquid Fund-Fixed Pricing - Weekly Dividend OptionSahara Mutual Fund · — | 101397 | Debt - Liquid | ₹1025.3770 | +0.02% |
| Sahara Liquid Fund-Fixed Pricing - Monthly Dividend OptionSahara Mutual Fund · — | 101398 | Debt - Liquid | ₹1029.5593 | +0.02% |
| Sahara Liquid Fund-Variable Pricing - Daily Dividend optionSahara Mutual Fund · — | 101399 | Debt - Liquid | ₹1024.9262 | 0.00% |
| Sahara Liquid Fund-Variable Pricing - Weekly Dividend OptionSahara Mutual Fund · — | 101400 | Debt - Liquid | ₹1025.3602 | +0.02% |
| Sahara Liquid Fund-Variable Pricing- Monthly Dividend OptionSahara Mutual Fund · — | 101401 | Debt - Liquid | ₹1030.0125 | +0.02% |
| Sahara Liquid Fund-Variable Pricing - Growth optionSahara Mutual Fund · INF515L01114 | 101402 | Debt - Liquid | ₹1405.5895 | +0.02% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW OptionBaroda BNP Paribas Mutual Fund · INF955L01559 | 101407 | Debt - Liquid | ₹11.9128 | +0.02% |
| Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth OptionBaroda BNP Paribas Mutual Fund · INF955L01575 | 101408 | Debt - Liquid | ₹13.8977 | +0.02% |