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NAV for every mutual fund on 2007-10-27

AMFI-listed mutual fund schemes reported 119 NAVs on 2007-10-27. Search by name, code, or ISIN above to find a specific scheme's full NAV history.

Last updated: 18 July 2026, 21:29 IST · Source: AMFI

119 schemes on 2007-10-27
Scheme Code Category NAV Chg
ING Liquid Fund-Regular Growth OptionING Mutual Fund · INF084M01424100190Debt - Liquid₹16.5303+0.02%
ING Liquid Fund-Regular Weekly Dividend OptionING Mutual Fund · INF084M01457100191Debt - Liquid₹10.8348+0.02%
ING Liquid Fund-Regular Daily Dividend OptionING Mutual Fund · INF084M01432100192Debt - Liquid₹10.78730.00%
ING Liquid Fund-Auto Sweep Growth OptionING Mutual Fund · —100194Debt - Liquid₹10.00000.00%
ING Liquid Fund-Auto Sweep Weekly Dividend OptionING Mutual Fund · —100195Debt - Liquid₹10.00000.00%
ING Liquid Fund-Institutional Growth OptionING Mutual Fund · INF084M01465100196Debt - Liquid₹12.2903+0.02%
ING Liquid Fund-Institutional Weekly Dividend OptionING Mutual Fund · INF084M01499100197Debt - Liquid₹10.0642+0.02%
ING Liquid Fund-Institutional Daily Dividend OptionING Mutual Fund · INF084M01473100198Debt - Liquid₹10.01210.00%
ING Liquid Fund-Super Institutional Growth OptionING Mutual Fund · INF084M01507100199Debt - Liquid₹11.6452+0.02%
ING Liquid Fund-Super Institutional Daily Dividend OptionING Mutual Fund · INF084M01515100200Debt - Liquid₹10.00480.00%
ING Liquid Fund-Super Institutional Weekly Dividend OptionING Mutual Fund · INF084M01531100201Debt - Liquid₹10.0135+0.02%
SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTHSBI Mutual Fund · INF200K01LJ4100641Debt - Ultra Short Term₹17.5097+0.02%
UTI MMF-Discontinued - Regular Plan -GrowthUTI Mutual Fund · INF789F01BF5100723Debt - Money Market₹21.9268+0.02%
UTI MMF- Discontinued - Regular Plan - Flexi Dividend OptionUTI Mutual Fund · —100724Debt - Money Market₹17.9079+0.02%
UTI MMF- Discontinued - Regular Plan - Periodic Dividend OptionUTI Mutual Fund · INF789F01BE8100725Debt - Money Market₹17.7936+0.00%
Principal Cash Management-Liquid Option-Dividend PlanPrincipal Mutual Fund · —100887Debt - Liquid₹10.1240+0.02%
Principal Cash Management-Liquid Option-Growth PlanPrincipal Mutual Fund · —100888Debt - Liquid₹15.3303+0.02%
Principal Cash Management-Liquid Option-Monthly DividendPrincipal Mutual Fund · —100889Debt - Liquid₹10.0011-0.57%
Principal Cash Management-Liquid Option-Institutional - Weekly Dividend PlanPrincipal Mutual Fund · —100890Debt - Liquid₹10.0058+0.02%
Principal Cash Management-Liquid Option-Institutional - Monthly Dividend PlanPrincipal Mutual Fund · —100891Debt - Liquid₹10.0013-0.59%
Principal Cash Management-Liquid Option-Daily DividendPrincipal Mutual Fund · —100892Debt - Liquid₹10.00220.00%
Principal Cash Management-Liquid Option-Institutional - Growth PlanPrincipal Mutual Fund · —100893Debt - Liquid₹12.8964+0.02%
Principal Cash Management-Liquid Option-Institutional - Daily Dividend PlanPrincipal Mutual Fund · —100894Debt - Liquid₹10.00220.00%
Principal Cash Management Fund - Daily Income Distribution CUM Capital WithdrawalPrincipal Mutual Fund · —100895Debt - Liquid₹10.00070.00%
Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal OptionPrincipal Mutual Fund · —100896Debt - Liquid₹10.0050+0.02%
Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal OptionPrincipal Mutual Fund · INF173K01BV9100897Hybrid - Conservative Hybrid₹10.0007-0.61%
Principal Cash Management Fund -Growth OptionPrincipal Mutual Fund · INF173K01DA9100898Debt - Liquid₹12.2009+0.02%
Grindlays Cash Fund-GrowthStandard Chartered Mutual Fund · —101099Debt - Liquid₹14.2624+0.01%
Grindlays Cash Fund-Dividend (Daily)Standard Chartered Mutual Fund · —101100Debt - Liquid₹10.58190.00%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTHSBI Mutual Fund · INF200K01LQ9101206Debt - Overnight₹13.5284+0.02%
Grindlays Cash Fund - Plan B (G) (Institutional Plan)Standard Chartered Mutual Fund · —101248Debt - Liquid₹14.3368+0.01%
Grindlays Cash Fund - Dividend (Weekly)Standard Chartered Mutual Fund · —101319Debt - Liquid₹10.1929+0.01%
Canara Robeco Liquid Fund- INSTITUTIONAL-Weekly dividendCanara Robeco Mutual Fund · —101361Debt - Liquid₹10.04100.00%
Canara Robeco Liquid Fund- INSTITUTIONAL-GrowthCanara Robeco Mutual Fund · INF760K01CD9101362Debt - Liquid₹14.2548+0.02%
Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend ReinvestmentCanara Robeco Mutual Fund · —101363Debt - Liquid₹10.04100.00%
Canara Robeco Liquid Fund-Retail-DRICanara Robeco Mutual Fund · —101364Debt - Liquid₹10.04100.00%
Canara Robeco Liquid Fund-Retail-GrowthCanara Robeco Mutual Fund · INF760K01CH0101365Debt - Liquid₹14.2396+0.02%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend OptionSahara Mutual Fund · —101393Debt - Liquid₹1024.90450.00%
Sahara Liquid Fund-Fixed Pricing - Growth optionSahara Mutual Fund · INF515L01056101394Debt - Liquid₹1401.7049+0.02%
Sahara Liquid Fund-Fixed Pricing - Weekly Dividend OptionSahara Mutual Fund · —101397Debt - Liquid₹1025.3758+0.02%
Sahara Liquid Fund-Fixed Pricing - Monthly Dividend OptionSahara Mutual Fund · —101398Debt - Liquid₹1025.1052+0.02%
Sahara Liquid Fund-Variable Pricing - Daily Dividend optionSahara Mutual Fund · —101399Debt - Liquid₹1024.92620.00%
Sahara Liquid Fund-Variable Pricing - Weekly Dividend OptionSahara Mutual Fund · —101400Debt - Liquid₹1025.3600+0.02%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend OptionSahara Mutual Fund · —101401Debt - Liquid₹1025.4403+0.02%
Sahara Liquid Fund-Variable Pricing - Growth optionSahara Mutual Fund · INF515L01114101402Debt - Liquid₹1407.6921+0.02%
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW OptionBaroda BNP Paribas Mutual Fund · INF955L01559101407Debt - Liquid₹11.9262+0.02%
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth OptionBaroda BNP Paribas Mutual Fund · INF955L01575101408Debt - Liquid₹13.9133+0.02%
Baroda BNP Paribas LIQUID FUND-Defunct Plan-Daily IDCW OptionBaroda BNP Paribas Mutual Fund · INF955L01518101409Debt - Liquid₹10.0902+0.02%
Grindlays Floating Rate Fund - GrowthStandard Chartered Mutual Fund · —101630Debt - Floating Interest Rates₹12.7977+0.01%
Grindlays Floating Rate Fund- Dividend MonthlyStandard Chartered Mutual Fund · —101631Debt - Floating Interest Rates₹10.0738+0.01%