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NAV for every mutual fund on 2008-04-13

AMFI-listed mutual fund schemes reported 139 NAVs on 2008-04-13. Search by name, code, or ISIN above to find a specific scheme's full NAV history.

Last updated: 18 July 2026, 21:30 IST · Source: AMFI

139 schemes on 2008-04-13
Scheme Code Category NAV Chg
ING Liquid Fund-Regular Growth OptionING Mutual Fund · INF084M01424100190Debt - Liquid₹17.1354+0.02%
ING Liquid Fund-Regular Weekly Dividend OptionING Mutual Fund · INF084M01457100191Debt - Liquid₹10.8374+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₹12.7608+0.02%
ING Liquid Fund-Institutional Weekly Dividend OptionING Mutual Fund · INF084M01499100197Debt - Liquid₹10.0666+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₹12.0988+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₹10.0147+0.02%
SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTHSBI Mutual Fund · INF200K01LJ4100641Debt - Ultra Short Term₹18.1685+0.02%
HDFC Liquid Fund - Growth PlanHDFC Mutual Fund · INF179KB1HK0100868Debt - Liquid₹16.1372+0.07%
HDFC Liquid Fund-PREMIUM PLUS- GrowthHDFC Mutual Fund · INF179K01KQ7100872Debt - Liquid₹16.2904+0.07%
HDFC Liquid Fund-PREMIUM- GrowthHDFC Mutual Fund · INF179KB1HN4100873Debt - Liquid₹16.2560+0.07%
HDFC Liquid Fund - IDCW Plan WeeklyHDFC Mutual Fund · INF179KB1ID3100874Debt - Liquid₹10.3259+0.07%
HDFC Liquid Fund - IDCW DailyHDFC Mutual Fund · —100875Debt - Liquid₹10.19820.00%
HDFC Liquid Fund - IDCW MonthlyHDFC Mutual Fund · INF179KB1HM6100876Debt - Liquid₹10.2952+0.07%
HDFC Liquid Fund-Premium Plan - Dividend-DailyHDFC Mutual Fund · —100877Debt - Liquid₹12.25980.00%
HDFC Liquid Fund-Premium Plus Plan - Dividend-WeeklyHDFC Mutual Fund · INF179K01KS3100881Debt - Liquid₹12.4366+0.07%
Principal Cash Management-Liquid Option-Dividend PlanPrincipal Mutual Fund · —100887Debt - Liquid₹10.1264+0.02%
Principal Cash Management-Liquid Option-Growth PlanPrincipal Mutual Fund · —100888Debt - Liquid₹15.8824+0.02%
Principal Cash Management-Liquid Option-Monthly DividendPrincipal Mutual Fund · —100889Debt - Liquid₹10.0336+0.02%
Principal Cash Management-Liquid Option-Institutional - Weekly Dividend PlanPrincipal Mutual Fund · —100890Debt - Liquid₹10.0082+0.02%
Principal Cash Management-Liquid Option-Institutional - Monthly Dividend PlanPrincipal Mutual Fund · —100891Debt - Liquid₹10.0347+0.02%
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₹13.3731+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₹10.0194+0.02%
Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal OptionPrincipal Mutual Fund · INF173K01BV9100897Hybrid - Conservative Hybrid₹10.0351+0.02%
Principal Cash Management Fund -Growth OptionPrincipal Mutual Fund · INF173K01DA9100898Debt - Liquid₹12.6666+0.02%
Grindlays Cash Fund-GrowthStandard Chartered Mutual Fund · —101099Debt - Liquid₹14.6534+0.02%
Grindlays Cash Fund-Dividend (Daily)Standard Chartered Mutual Fund · —101100Debt - Liquid₹10.58190.00%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTHSBI Mutual Fund · INF200K01LQ9101206Debt - Overnight₹14.0311+0.02%
Grindlays Cash Fund - Plan B (G) (Institutional Plan)Standard Chartered Mutual Fund · —101248Debt - Liquid₹14.7299+0.02%
Grindlays Cash Fund - Dividend (Weekly)Standard Chartered Mutual Fund · —101319Debt - Liquid₹10.1948+0.02%
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₹14.8128+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₹14.7960+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₹1453.1889+0.02%
Sahara Liquid Fund-Fixed Pricing - Weekly Dividend OptionSahara Mutual Fund · —101397Debt - Liquid₹1026.23550.00%
Sahara Liquid Fund-Fixed Pricing - Monthly Dividend OptionSahara Mutual Fund · —101398Debt - Liquid₹1028.1533+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₹1025.1560+0.02%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend OptionSahara Mutual Fund · —101401Debt - Liquid₹1028.5549+0.02%
Sahara Liquid Fund-Variable Pricing - Growth optionSahara Mutual Fund · INF515L01114101402Debt - Liquid₹1460.7080+0.02%