NAV for every mutual fund on 2008-03-17
AMFI-listed mutual fund schemes reported 3363 NAVs on 2008-03-17. Search by name, code, or ISIN above to find a specific scheme's full NAV history.
3363 schemes on 2008-03-17
| Scheme | Code | Category | NAV | Chg |
|---|---|---|---|---|
| Grindlays Super Saver Income Fund-GSSIF-Half Yearly DividendStandard Chartered Mutual Fund · — | 100027 | Debt - Short Term | ₹11.0418 | +0.04% |
| Grindlays Super Saver Income Fund-GSSIF-Quaterly DividendStandard Chartered Mutual Fund · — | 100028 | Debt - Short Term | ₹10.6923 | +0.04% |
| Grindlays Super Saver Income Fund-GSSIF-GrowthStandard Chartered Mutual Fund · — | 100029 | Debt - Short Term | ₹18.6582 | +0.04% |
| Grindlays Super Saver Income Fund-GSSIF-Annual DividendStandard Chartered Mutual Fund · — | 100030 | Debt - Short Term | ₹11.2826 | +0.04% |
| Grindlays Super Saver Income Fund-GSSIF - ST-DividendStandard Chartered Mutual Fund · — | 100031 | Debt - Short Term | ₹10.0792 | +0.05% |
| Grindlays Super Saver Income Fund-GSSIF - ST-GrowthStandard Chartered Mutual Fund · — | 100032 | Debt - Short Term | ₹16.1415 | +0.05% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular GrowthAditya Birla Sun Life Mutual Fund · INF209K01165 | 100033 | Equity - Large & Mid Cap | ₹124.6400 | -6.45% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCWAditya Birla Sun Life Mutual Fund · INF209K01157 | 100034 | Equity - Large & Mid Cap | ₹89.4400 | -6.44% |
| Birla Sun Life Freedom Fund-Plan A (Dividend)Aditya Birla Sun Life Mutual Fund · — | 100035 | Hybrid - Aggressive Hybrid | ₹19.3400 | -3.01% |
| Birla Sun Life Freedom Fund-Plan B (Growth)Aditya Birla Sun Life Mutual Fund · — | 100036 | Hybrid - Aggressive Hybrid | ₹29.0900 | -3.00% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCWAditya Birla Sun Life Mutual Fund · INF209K01587 | 100037 | Debt - Medium to Long Term | ₹10.9445 | +0.01% |
| Aditya Birla Sun Life Medium to Long Term Fund - Growth - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01579 | 100038 | Debt - Medium to Long Term | ₹34.9940 | +0.01% |
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCWAditya Birla Sun Life Mutual Fund · — | 100041 | Debt - Liquid | ₹10.8023 | 0.00% |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)Aditya Birla Sun Life Mutual Fund · INF209K01ME4 | 100042 | Debt - Liquid | ₹21.6889 | +0.02% |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth)Aditya Birla Sun Life Mutual Fund · INF209K01RT1 | 100043 | Debt - Liquid | ₹21.8638 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Retail - IDCWAditya Birla Sun Life Mutual Fund · — | 100044 | Debt - Liquid | ₹16.3694 | 0.00% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCWAditya Birla Sun Life Mutual Fund · INF209K01KQ2 | 100046 | Debt - Liquid | ₹10.0195 | 0.00% |
| Aditya Birla Sun Life Liquid Fund - GrowthAditya Birla Sun Life Mutual Fund · INF209K01RU9 | 100047 | Debt - Liquid | ₹12.8677 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCWAditya Birla Sun Life Mutual Fund · INF209KA1LK7 | 100048 | Debt - Liquid | ₹10.8141 | +0.02% |
| Aditya Birla Sun Life Cash Plus-Institutional - Fortnightly DividendAditya Birla Sun Life Mutual Fund · — | 100049 | Debt - Liquid | ₹10.8283 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCWAditya Birla Sun Life Mutual Fund · INF209K01KU4 | 100051 | Debt - Liquid | ₹10.0294 | +0.02% |
| Aditya Birla Sun Life Cash Plus-Institutional Premium - Fortnightly DividendAditya Birla Sun Life Mutual Fund · — | 100052 | Debt - Liquid | ₹10.0000 | 0.00% |
| Aditya Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly DividendAditya Birla Sun Life Mutual Fund · — | 100053 | Debt - Liquid | ₹10.0398 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01AB5 | 100054 | Debt - Liquid | ₹10.6857 | +0.04% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01AA7 | 100055 | Debt - Liquid | ₹19.3510 | +0.04% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01991 | 100056 | Debt - Liquid | ₹11.9823 | +0.04% |
| Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCWAditya Birla Sun Life Mutual Fund · INF209K01AF6 | 100057 | Debt - Gilt | ₹10.7912 | +0.03% |
| Aditya Birla Sun Life Gilt Fund - Growth - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01AC3 | 100058 | Debt - Gilt | ₹22.6663 | +0.03% |
| Aditya Birla Sun Life Gilt Plus-PF Plan (Annual Dividend)Aditya Birla Sun Life Mutual Fund · — | 100059 | Debt - Gilt | ₹21.0501 | +0.03% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Quarterly Dividend - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01AI0 | 100060 | Debt - Gilt | ₹11.6530 | +0.00% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01AH2 | 100061 | Debt - Gilt | ₹26.4063 | +0.00% |
| Aditya Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend)Aditya Birla Sun Life Mutual Fund · — | 100062 | Debt - Gilt | ₹24.6111 | +0.00% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCWAditya Birla Sun Life Mutual Fund · INF209K01314 | 100063 | Equity - Thematic | ₹55.5100 | -6.66% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01322 | 100064 | Equity - Thematic | ₹110.7400 | -6.67% |
| Aditya Birla Sun Life India Opportunities Fund - Dividend - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01280 | 100065 | Equity - Thematic | ₹18.5700 | -5.69% |
| Aditya Birla Sun Life India Opportunities Fund - Growth - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01298 | 100066 | Equity - Thematic | ₹43.2400 | -5.67% |
| Aditya Birla Sun Life Tax Plan -Regular - IDCWAditya Birla Sun Life Mutual Fund · INF209K01330 | 100067 | Equity - ELSS – Tax Saver | ₹60.5300 | -5.85% |
| BARODA ELSS 96 - Plan A - IDCWBaroda BNP Paribas Mutual Fund · INF955L01641 | 100068 | Equity - ELSS – Tax Saver | ₹22.0200 | -5.49% |
| BARODA PIONEER DIVERSIFIED FUNDBaroda BNP Paribas Mutual Fund · — | 100069 | Equity - Multi Cap | ₹34.5800 | -6.92% |
| DSP Medium Term Fund - IDCWDSP Mutual Fund · INF740K01565 | 100077 | Debt - Medium Term | ₹10.8788 | +0.04% |
| DSP Medium Term Fund - GrowthDSP Mutual Fund · INF740K01557 | 100078 | Debt - Medium Term | ₹26.5200 | +0.04% |
| DSP Medium Term Fund - IDCW - MonthlyDSP Mutual Fund · INF740K01573 | 100079 | Debt - Medium Term | ₹10.5078 | +0.04% |
| DSP Flexi Cap Fund - Regular Plan - IDCWDSP Mutual Fund · INF740K01011 | 100080 | Equity - Flexi Cap | ₹41.0460 | -4.70% |
| DSP Aggressive Hybrid Fund- Regular Plan - GrowthDSP Mutual Fund · INF740K01318 | 100081 | Hybrid - Aggressive Hybrid | ₹45.4440 | -3.51% |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCWDSP Mutual Fund · INF740K01326 | 100082 | Hybrid - Aggressive Hybrid | ₹20.6050 | -3.51% |
| DSP Gilt Fund - Regular Plan - GrowthDSP Mutual Fund · INF740K01615 | 100084 | Debt - Gilt | ₹25.2183 | +0.05% |
| DSP Gilt Fund - Regular Plan - IDCWDSP Mutual Fund · INF740K01607 | 100085 | Debt - Gilt | ₹11.8564 | +0.05% |
| DSP Gilt Fund - Regular Plan - IDCW - MonthlyDSP Mutual Fund · INF740K01623 | 100086 | Debt - Gilt | ₹10.1779 | +0.05% |
| DSP Money Market Fund - Regular Plan - GrowthDSP Mutual Fund · INF740K01714 | 100087 | Debt - Money Market | ₹17.9431 | +0.05% |
| DSP Money Market Fund - Regular Plan - IDCWDSP Mutual Fund · INF740K01706 | 100088 | Debt - Money Market | ₹11.1833 | +0.04% |