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NAV for every mutual fund on 2008-01-01

AMFI-listed mutual fund schemes reported 3158 NAVs on 2008-01-01. 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

3158 schemes on 2008-01-01
Scheme Code Category NAV Chg
Grindlays Super Saver Income Fund-GSSIF-Half Yearly DividendStandard Chartered Mutual Fund · —100027Debt - Short Term₹10.8516+0.34%
Grindlays Super Saver Income Fund-GSSIF-Quaterly DividendStandard Chartered Mutual Fund · —100028Debt - Short Term₹10.5082+0.34%
Grindlays Super Saver Income Fund-GSSIF-GrowthStandard Chartered Mutual Fund · —100029Debt - Short Term₹18.3369+0.34%
Grindlays Super Saver Income Fund-GSSIF-Annual DividendStandard Chartered Mutual Fund · —100030Debt - Short Term₹11.0883+0.34%
Grindlays Super Saver Income Fund-GSSIF - ST-DividendStandard Chartered Mutual Fund · —100031Debt - Short Term₹10.0882+0.28%
Grindlays Super Saver Income Fund-GSSIF - ST-GrowthStandard Chartered Mutual Fund · —100032Debt - Short Term₹15.9802+0.28%
Aditya Birla Sun Life Large & Mid Cap Fund - Regular GrowthAditya Birla Sun Life Mutual Fund · INF209K01165100033Equity - Large & Mid Cap₹196.6900+1.10%
Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCWAditya Birla Sun Life Mutual Fund · INF209K01157100034Equity - Large & Mid Cap₹141.1500+1.10%
Birla Sun Life Freedom Fund-Plan A (Dividend)Aditya Birla Sun Life Mutual Fund · —100035Hybrid - Aggressive Hybrid₹24.8500+1.22%
Birla Sun Life Freedom Fund-Plan B (Growth)Aditya Birla Sun Life Mutual Fund · —100036Hybrid - Aggressive Hybrid₹37.3700+1.22%
Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCWAditya Birla Sun Life Mutual Fund · INF209K01587100037Debt - Medium to Long Term₹10.7305+0.44%
Aditya Birla Sun Life Medium to Long Term Fund - Growth - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01579100038Debt - Medium to Long Term₹34.3100+0.44%
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₹21.3317+0.02%
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)Aditya Birla Sun Life Mutual Fund · INF209K01RT1100043Debt - Liquid₹21.4992+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₹12.6481+0.02%
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCWAditya Birla Sun Life Mutual Fund · INF209KA1LK7100048Debt - Liquid₹10.8164+0.02%
Aditya Birla Sun Life Cash Plus-Institutional - Fortnightly DividendAditya Birla Sun Life Mutual Fund · —100049Debt - Liquid₹10.8307+0.02%
Aditya Birla Sun Life Liquid Fund -weekly IDCWAditya Birla Sun Life Mutual Fund · INF209K01KU4100051Debt - Liquid₹10.0318+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₹10.0021+0.02%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01AB5100054Debt - Liquid₹10.5217+0.04%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01AA7100055Debt - Liquid₹19.0538+0.04%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01991100056Debt - Liquid₹11.7983+0.04%
Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCWAditya Birla Sun Life Mutual Fund · INF209K01AF6100057Debt - Gilt₹10.6190+0.44%
Aditya Birla Sun Life Gilt Fund - Growth - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01AC3100058Debt - Gilt₹22.3046+0.44%
Aditya Birla Sun Life Gilt Plus-PF Plan (Annual Dividend)Aditya Birla Sun Life Mutual Fund · —100059Debt - Gilt₹20.7143+0.44%
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Quarterly Dividend - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01AI0100060Debt - Gilt₹11.3876+0.57%
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01AH2100061Debt - Gilt₹25.8049+0.57%
Aditya Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend)Aditya Birla Sun Life Mutual Fund · —100062Debt - Gilt₹24.0505+0.57%
Aditya Birla Sun Life MNC Fund - Regular - IDCWAditya Birla Sun Life Mutual Fund · INF209K01314100063Equity - Thematic₹76.5600+0.76%
Aditya Birla Sun Life MNC Fund - Growth - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01322100064Equity - Thematic₹152.7400+0.77%
Aditya Birla Sun Life India Opportunities Fund - Dividend - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01280100065Equity - Thematic₹27.2100+0.15%
Aditya Birla Sun Life India Opportunities Fund - Growth - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01298100066Equity - Thematic₹63.3600+0.16%
Aditya Birla Sun Life Tax Plan -Regular - IDCWAditya Birla Sun Life Mutual Fund · INF209K01330100067Equity - ELSS – Tax Saver₹90.9900+1.01%
BARODA ELSS 96 - Plan A - IDCWBaroda BNP Paribas Mutual Fund · INF955L01641100068Equity - ELSS – Tax Saver₹31.5900+1.48%
BARODA PIONEER DIVERSIFIED FUNDBaroda BNP Paribas Mutual Fund · —100069Equity - Multi Cap₹50.8000+0.75%
DSP Medium Term Fund - IDCWDSP Mutual Fund · INF740K01565100077Debt - Medium Term₹10.7207+0.15%
DSP Medium Term Fund - GrowthDSP Mutual Fund · INF740K01557100078Debt - Medium Term₹26.1348+0.15%
DSP Medium Term Fund - IDCW - MonthlyDSP Mutual Fund · INF740K01573100079Debt - Medium Term₹10.5376+0.15%
DSP Flexi Cap Fund - Regular Plan - IDCWDSP Mutual Fund · INF740K01011100080Equity - Flexi Cap₹67.7290+1.30%
DSP Aggressive Hybrid Fund- Regular Plan - GrowthDSP Mutual Fund · INF740K01318100081Hybrid - Aggressive Hybrid₹58.7930+1.00%
DSP Aggressive Hybrid Fund- Regular Plan - IDCWDSP Mutual Fund · INF740K01326100082Hybrid - Aggressive Hybrid₹26.6580+1.00%
DSP Gilt Fund - Regular Plan - GrowthDSP Mutual Fund · INF740K01615100084Debt - Gilt₹24.6414+0.37%
DSP Gilt Fund - Regular Plan - IDCWDSP Mutual Fund · INF740K01607100085Debt - Gilt₹11.5852+0.37%
DSP Gilt Fund - Regular Plan - IDCW - MonthlyDSP Mutual Fund · INF740K01623100086Debt - Gilt₹10.2776+0.37%
DSP Money Market Fund - Regular Plan - GrowthDSP Mutual Fund · INF740K01714100087Debt - Money Market₹17.6975+0.20%
DSP Money Market Fund - Regular Plan - IDCWDSP Mutual Fund · INF740K01706100088Debt - Money Market₹11.0302+0.20%