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NAV for every mutual fund on 2008-04-26

AMFI-listed mutual fund schemes reported 143 NAVs on 2008-04-26. 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

143 schemes on 2008-04-26
Scheme Code Category NAV Chg
ING Liquid Fund-Regular Growth OptionING Mutual Fund · INF084M01424100190Debt - Liquid₹17.1823+0.02%
ING Liquid Fund-Regular Weekly Dividend OptionING Mutual Fund · INF084M01457100191Debt - Liquid₹10.8354+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₹12.7971+0.02%
ING Liquid Fund-Institutional Weekly Dividend OptionING Mutual Fund · INF084M01499100197Debt - Liquid₹10.0646+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₹12.1337+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₹10.00000.00%
SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTHSBI Mutual Fund · INF200K01LJ4100641Debt - Ultra Short Term₹18.2193+0.02%
UTI MMF-Discontinued - Regular Plan -GrowthUTI Mutual Fund · INF789F01BF5100723Debt - Money Market₹22.7508+0.02%
UTI MMF- Discontinued - Regular Plan - Flexi Dividend OptionUTI Mutual Fund · —100724Debt - Money Market₹18.0542+0.02%
UTI MMF- Discontinued - Regular Plan - Periodic Dividend OptionUTI Mutual Fund · INF789F01BE8100725Debt - Money Market₹17.9381+0.01%
Principal Cash Management-Liquid Option-Dividend PlanPrincipal Mutual Fund · —100887Debt - Liquid₹10.1243+0.02%
Principal Cash Management-Liquid Option-Growth PlanPrincipal Mutual Fund · —100888Debt - Liquid₹15.9259+0.02%
Principal Cash Management-Liquid Option-Monthly DividendPrincipal Mutual Fund · —100889Debt - Liquid₹10.0611+0.02%
Principal Cash Management-Liquid Option-Institutional - Weekly Dividend PlanPrincipal Mutual Fund · —100890Debt - Liquid₹10.0061+0.02%
Principal Cash Management-Liquid Option-Institutional - Monthly Dividend PlanPrincipal Mutual Fund · —100891Debt - Liquid₹10.0629+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₹13.4106+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₹10.0172+0.02%
Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal OptionPrincipal Mutual Fund · INF173K01BV9100897Hybrid - Conservative Hybrid₹10.05520.00%
Principal Cash Management Fund -Growth OptionPrincipal Mutual Fund · INF173K01DA9100898Debt - Liquid₹12.7033+0.02%
Grindlays Cash Fund-GrowthStandard Chartered Mutual Fund · —101099Debt - Liquid₹14.6824+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₹14.0730+0.03%
Grindlays Cash Fund - Plan B (G) (Institutional Plan)Standard Chartered Mutual Fund · —101248Debt - Liquid₹14.7590+0.01%
Grindlays Cash Fund - Dividend (Weekly)Standard Chartered Mutual Fund · —101319Debt - Liquid₹10.1931+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₹14.8558+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₹14.8388+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₹1457.4835+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₹1024.6771-0.61%
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₹1024.9241-0.16%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend OptionSahara Mutual Fund · —101401Debt - Liquid₹1025.0024-0.62%
Sahara Liquid Fund-Variable Pricing - Growth optionSahara Mutual Fund · INF515L01114101402Debt - Liquid₹1465.1154+0.02%
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW OptionBaroda BNP Paribas Mutual Fund · INF955L01559101407Debt - Liquid₹12.3315+0.02%
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth OptionBaroda BNP Paribas Mutual Fund · INF955L01575101408Debt - Liquid₹14.3852+0.02%
Grindlays Floating Rate Fund - GrowthStandard Chartered Mutual Fund · —101630Debt - Floating Interest Rates₹13.1984+0.02%
Grindlays Floating Rate Fund- Dividend MonthlyStandard Chartered Mutual Fund · —101631Debt - Floating Interest Rates₹10.0716+0.02%
Grindlays Cash Fund - Plan B (D) (Institutional Plan)Standard Chartered Mutual Fund · —101632Debt - Liquid₹0.0000—