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NAV for every mutual fund on 2007-11-26

AMFI-listed mutual fund schemes reported 3048 NAVs on 2007-11-26. 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

3048 schemes on 2007-11-26
Scheme Code Category NAV Chg
Grindlays Super Saver Income Fund-GSSIF-Half Yearly DividendStandard Chartered Mutual Fund · —100027Debt - Short Term₹10.6821+0.08%
Grindlays Super Saver Income Fund-GSSIF-Quaterly DividendStandard Chartered Mutual Fund · —100028Debt - Short Term₹10.5910+0.08%
Grindlays Super Saver Income Fund-GSSIF-GrowthStandard Chartered Mutual Fund · —100029Debt - Short Term₹18.0505+0.08%
Grindlays Super Saver Income Fund-GSSIF-Annual DividendStandard Chartered Mutual Fund · —100030Debt - Short Term₹10.9151+0.08%
Grindlays Super Saver Income Fund-GSSIF - ST-DividendStandard Chartered Mutual Fund · —100031Debt - Short Term₹10.0856+0.06%
Grindlays Super Saver Income Fund-GSSIF - ST-GrowthStandard Chartered Mutual Fund · —100032Debt - Short Term₹15.7858+0.06%
Aditya Birla Sun Life Large & Mid Cap Fund - Regular GrowthAditya Birla Sun Life Mutual Fund · INF209K01165100033Equity - Large & Mid Cap₹171.8400+2.12%
Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCWAditya Birla Sun Life Mutual Fund · INF209K01157100034Equity - Large & Mid Cap₹123.3200+2.12%
Birla Sun Life Freedom Fund-Plan A (Dividend)Aditya Birla Sun Life Mutual Fund · —100035Hybrid - Aggressive Hybrid₹22.5400+1.26%
Birla Sun Life Freedom Fund-Plan B (Growth)Aditya Birla Sun Life Mutual Fund · —100036Hybrid - Aggressive Hybrid₹33.9000+1.25%
Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCWAditya Birla Sun Life Mutual Fund · INF209K01587100037Debt - Medium to Long Term₹10.6664+0.05%
Aditya Birla Sun Life Medium to Long Term Fund - Growth - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01579100038Debt - Medium to Long Term₹33.3719+0.05%
Aditya Birla Sun Life Liquid Fund -Institutional - IDCWAditya Birla Sun Life Mutual Fund · —100041Debt - Liquid₹10.80230.00%
Aditya Birla Sun Life Liquid Fund-Retail (Growth)Aditya Birla Sun Life Mutual Fund · INF209K01ME4100042Debt - Liquid₹21.1634+0.02%
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)Aditya Birla Sun Life Mutual Fund · INF209K01RT1100043Debt - Liquid₹21.3274+0.02%
Aditya Birla Sun Life Liquid Fund -Retail - IDCWAditya Birla Sun Life Mutual Fund · —100044Debt - Liquid₹16.36940.00%
Aditya Birla Sun Life Liquid Fund -Daily IDCWAditya Birla Sun Life Mutual Fund · INF209K01KQ2100046Debt - Liquid₹10.01950.00%
Aditya Birla Sun Life Liquid Fund - GrowthAditya Birla Sun Life Mutual Fund · INF209K01RU9100047Debt - Liquid₹12.5447+0.02%
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCWAditya Birla Sun Life Mutual Fund · INF209KA1LK7100048Debt - Liquid₹10.8136+0.02%
Aditya Birla Sun Life Cash Plus-Institutional - Fortnightly DividendAditya Birla Sun Life Mutual Fund · —100049Debt - Liquid₹10.8278+0.02%
Aditya Birla Sun Life Liquid Fund -weekly IDCWAditya Birla Sun Life Mutual Fund · INF209K01KU4100051Debt - Liquid₹10.0290+0.02%
Aditya Birla Sun Life Cash Plus-Institutional Premium - Fortnightly DividendAditya Birla Sun Life Mutual Fund · —100052Debt - Liquid₹10.00000.00%
Aditya Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly DividendAditya Birla Sun Life Mutual Fund · —100053Debt - Liquid₹10.0573+0.02%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01AB5100054Debt - Liquid₹10.6287+0.05%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01AA7100055Debt - Liquid₹18.9176+0.05%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01991100056Debt - Liquid₹11.7140+0.05%
Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCWAditya Birla Sun Life Mutual Fund · INF209K01AF6100057Debt - Gilt₹10.5361+0.10%
Aditya Birla Sun Life Gilt Fund - Growth - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01AC3100058Debt - Gilt₹21.7001+0.10%
Aditya Birla Sun Life Gilt Plus-PF Plan (Annual Dividend)Aditya Birla Sun Life Mutual Fund · —100059Debt - Gilt₹20.1529+0.10%
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Quarterly Dividend - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01AI0100060Debt - Gilt₹11.2689+0.04%
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01AH2100061Debt - Gilt₹24.9800+0.04%
Aditya Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend)Aditya Birla Sun Life Mutual Fund · —100062Debt - Gilt₹23.2817+0.04%
Aditya Birla Sun Life MNC Fund - Regular - IDCWAditya Birla Sun Life Mutual Fund · INF209K01314100063Equity - Thematic₹70.8600+1.34%
Aditya Birla Sun Life MNC Fund - Growth - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01322100064Equity - Thematic₹141.3600+1.34%
Aditya Birla Sun Life India Opportunities Fund - Dividend - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01280100065Equity - Thematic₹24.9900+1.46%
Aditya Birla Sun Life India Opportunities Fund - Growth - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01298100066Equity - Thematic₹58.2000+1.46%
Aditya Birla Sun Life Tax Plan -Regular - IDCWAditya Birla Sun Life Mutual Fund · INF209K01330100067Equity - ELSS – Tax Saver₹78.2300+1.76%
BARODA ELSS 96 - Plan A - IDCWBaroda BNP Paribas Mutual Fund · INF955L01641100068Equity - ELSS – Tax Saver₹27.6700+1.06%
BARODA PIONEER DIVERSIFIED FUNDBaroda BNP Paribas Mutual Fund · —100069Equity - Multi Cap₹46.9900+1.12%
DSP Medium Term Fund - IDCWDSP Mutual Fund · INF740K01565100077Debt - Medium Term₹10.7422+0.05%
DSP Medium Term Fund - GrowthDSP Mutual Fund · INF740K01557100078Debt - Medium Term₹25.8730+0.05%
DSP Medium Term Fund - IDCW - MonthlyDSP Mutual Fund · INF740K01573100079Debt - Medium Term₹10.5065+0.05%
DSP Flexi Cap Fund - Regular Plan - IDCWDSP Mutual Fund · INF740K01011100080Equity - Flexi Cap₹58.4530+1.96%
DSP Aggressive Hybrid Fund- Regular Plan - GrowthDSP Mutual Fund · INF740K01318100081Hybrid - Aggressive Hybrid₹52.3220+1.51%
DSP Aggressive Hybrid Fund- Regular Plan - IDCWDSP Mutual Fund · INF740K01326100082Hybrid - Aggressive Hybrid₹23.7240+1.51%
DSP Gilt Fund - Regular Plan - GrowthDSP Mutual Fund · INF740K01615100084Debt - Gilt₹24.2310+0.05%
DSP Gilt Fund - Regular Plan - IDCWDSP Mutual Fund · INF740K01607100085Debt - Gilt₹11.5700+0.05%
DSP Gilt Fund - Regular Plan - IDCW - MonthlyDSP Mutual Fund · INF740K01623100086Debt - Gilt₹10.1952+0.05%
DSP Money Market Fund - Regular Plan - GrowthDSP Mutual Fund · INF740K01714100087Debt - Money Market₹17.5590+0.06%
DSP Money Market Fund - Regular Plan - IDCWDSP Mutual Fund · INF740K01706100088Debt - Money Market₹11.0730+0.06%