The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
NAV for every mutual fund on 2008-07-26
145 schemes on 2008-07-26
ING Liquid Fund-Regular Growth Option
ING Mutual Fund · INF084M01424 · 100190
₹17.5297
+0.03%
ING Liquid Fund-Regular Weekly Dividend Option
ING Mutual Fund · INF084M01457 · 100191
₹10.8369
+0.02%
ING Liquid Fund-Regular Daily Dividend Option
ING Mutual Fund · INF084M01432 · 100192
₹10.7873
0.00%
ING Liquid Fund-Auto Sweep Growth Option
ING Mutual Fund · — · 100194
₹10.0000
0.00%
ING Liquid Fund-Auto Sweep Weekly Dividend Option
ING Mutual Fund · — · 100195
₹10.0000
0.00%
ING Liquid Fund-Institutional Growth Option
ING Mutual Fund · INF084M01465 · 100196
₹13.0679
+0.03%
ING Liquid Fund-Institutional Weekly Dividend Option
ING Mutual Fund · INF084M01499 · 100197
₹10.0664
+0.02%
ING Liquid Fund-Institutional Daily Dividend Option
ING Mutual Fund · INF084M01473 · 100198
₹10.0121
0.00%
ING Liquid Fund-Super Institutional Growth Option
ING Mutual Fund · INF084M01507 · 100199
₹12.3929
+0.03%
ING Liquid Fund-Super Institutional Daily Dividend Option
ING Mutual Fund · INF084M01515 · 100200
₹10.0048
0.00%
ING Liquid Fund-Super Institutional Weekly Dividend Option
ING Mutual Fund · INF084M01531 · 100201
₹10.0000
0.00%
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LJ4 · 100641
₹18.5995
+0.02%
UTI MMF-Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F01BF5 · 100723
₹23.2150
+0.03%
UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option
UTI Mutual Fund · — · 100724
₹18.1591
+0.03%
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option
UTI Mutual Fund · INF789F01BE8 · 100725
₹18.0439
+0.01%
Principal Cash Management-Liquid Option-Dividend Plan
Principal Mutual Fund · — · 100887
₹10.1247
+0.02%
Principal Cash Management-Liquid Option-Growth Plan
Principal Mutual Fund · — · 100888
₹16.2428
+0.02%
Principal Cash Management-Liquid Option-Monthly Dividend
Principal Mutual Fund · — · 100889
₹10.0638
+0.02%
Principal Cash Management-Liquid Option-Institutional - Weekly Dividend Plan
Principal Mutual Fund · — · 100890
₹10.0065
+0.02%
Principal Cash Management-Liquid Option-Institutional - Monthly Dividend Plan
Principal Mutual Fund · — · 100891
₹10.0656
+0.02%
Principal Cash Management-Liquid Option-Daily Dividend
Principal Mutual Fund · — · 100892
₹10.0022
0.00%
Principal Cash Management-Liquid Option-Institutional - Growth Plan
Principal Mutual Fund · — · 100893
₹13.6844
+0.02%
Principal Cash Management-Liquid Option-Institutional - Daily Dividend Plan
Principal Mutual Fund · — · 100894
₹10.0022
0.00%
Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · — · 100895
₹10.0007
0.00%
Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 100896
₹10.0108
0.00%
Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01BV9 · 100897
₹10.0552
0.00%
Principal Cash Management Fund -Growth Option
Principal Mutual Fund · INF173K01DA9 · 100898
₹12.9717
+0.02%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LQ9 · 101206
₹14.3549
+0.03%
Canara Robeco Liquid Fund- INSTITUTIONAL-Weekly dividend
Canara Robeco Mutual Fund · — · 101361
₹10.0410
0.00%
Canara Robeco Liquid Fund- INSTITUTIONAL-Growth
Canara Robeco Mutual Fund · INF760K01CD9 · 101362
₹15.1720
+0.03%
Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment
Canara Robeco Mutual Fund · — · 101363
₹10.0410
0.00%
Canara Robeco Liquid Fund-Retail-DRI
Canara Robeco Mutual Fund · — · 101364
₹10.0410
0.00%
Canara Robeco Liquid Fund-Retail-Growth
Canara Robeco Mutual Fund · INF760K01CH0 · 101365
₹15.1510
+0.02%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option
Sahara Mutual Fund · — · 101393
₹1024.9045
0.00%
Sahara Liquid Fund-Fixed Pricing - Growth option
Sahara Mutual Fund · INF515L01056 · 101394
₹1486.5603
+0.02%
Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option
Sahara Mutual Fund · — · 101397
₹1026.2355
0.00%
Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option
Sahara Mutual Fund · — · 101398
₹1024.6771
-0.62%
Sahara Liquid Fund-Variable Pricing - Daily Dividend option
Sahara Mutual Fund · — · 101399
₹1024.9262
0.00%
Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option
Sahara Mutual Fund · — · 101400
₹1024.9241
-0.13%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option
Sahara Mutual Fund · — · 101401
₹1025.0024
-0.63%
Sahara Liquid Fund-Variable Pricing - Growth option
Sahara Mutual Fund · INF515L01114 · 101402
₹1495.1393
+0.02%
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01559 · 101407
₹12.5345
+0.02%
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01575 · 101408
₹14.6232
+0.02%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option
UTI Mutual Fund · INF789F1AE86 · 102007
₹1038.8477
+0.00%
UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option
UTI Mutual Fund · INF789F1AG27 · 102008
₹1050.0536
+0.02%
UTI Liquid Fund - Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F1AF44 · 102009
₹1355.5222
+0.02%
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 102010
₹1019.4457
0.00%
UTI Liquid Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F1AF93 · 102011
₹1030.9510
+0.02%
UTI Liquid Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AF85 · 102012
₹1367.7630
+0.02%
UTI Liquid Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · — · 102013
₹1024.3546
+0.02%
Principal Floating Rate Fund - SMP-Growth
Principal Mutual Fund · — · 102725
₹12.9617
+0.02%
Principal Floating Rate Fund - SMP-Daily Dividend
Principal Mutual Fund · — · 102726
₹10.0007
0.00%
Principal Floating Rate Fund - SMP-Weekly Dividend
Principal Mutual Fund · — · 102727
₹10.0056
+0.03%
Principal Floating Rate Fund - SMP-Monthly Dividend
Principal Mutual Fund · — · 102728
₹10.5693
+0.02%
Principal Credit Risk Fund - Regular Plan - Growth Option
Principal Mutual Fund · INF173K01DM4 · 102729
₹13.0183
+0.02%
Principal Floating Rate Fund - SMP-Insti. Daily Dividend
Principal Mutual Fund · — · 102730
₹10.0007
0.00%
Principal Floating Rate Fund - SMP-Insti. Weekly Dividend
Principal Mutual Fund · — · 102731
₹10.0056
+0.02%
Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option
Principal Mutual Fund · INF173K01BJ4 · 102732
₹11.0161
+0.02%
ING Treasury Management Fund-Growth Option
ING Mutual Fund · — · 102798
₹12.8552
+0.02%
ING Treasury Management Fund-Weekly Dividend Option
ING Mutual Fund · — · 102799
₹10.7890
+0.03%
ING Treasury Management Fund-Quarterly Dividend Option
ING Mutual Fund · — · 102800
₹10.4081
+0.03%
ING Treasury Management Fund-Half Yearly Dividend Option
ING Mutual Fund · — · 102801
₹10.5965
+0.02%
ING Treasury Management Fund-Annual Dividend Option
ING Mutual Fund · — · 102802
₹10.6201
+0.02%
ING Treasury Management Fund-Bonus Option
ING Mutual Fund · — · 102803
₹12.8552
+0.02%
ING Treasury Management Fund-Daily Dividend Option
ING Mutual Fund · — · 102804
₹10.3588
0.00%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01795 · 102913
₹12.7614
+0.03%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01779 · 102914
₹12.2705
+0.03%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01CB3 · 102915
₹10.2651
+0.03%
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LO4 · 103140
₹10.2866
-0.10%
SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LM8 · 103884
₹10.7217
-0.13%
Taurus Liquid Fund-Dividend
Taurus Mutual Fund · INF044D01542 · 104240
₹10.0140
0.00%
Taurus Liquid Fund-Growth
Taurus Mutual Fund · INF044D01575 · 104241
₹11.1779
+0.03%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 104559
₹10.2600
0.00%
SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 105080
₹16.7503
0.00%
SBI Liquid Fund - Institutional - Growth
SBI Mutual Fund · INF200K01LU1 · 105274
₹13.3361
+0.02%
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 105275
₹10.0325
0.00%
SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LV9 · 105278
₹10.5943
-0.14%
SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LS5 · 105279
₹10.1209
-0.30%
SBI Liquid Fund - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01MA1 · 105280
₹13.1834
+0.03%
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 105281
₹10.0325
0.00%
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MB9 · 105282
₹10.5920
-0.14%
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LY3 · 105283
₹0.0000
—
PineBridge India Liquid Fund-Retail Plan-DailyDividend Option
PineBridge Mutual Fund · — · 106503
₹1000.7810
0.00%
PineBridge India Liquid Fund-Retail Plan-Monthly Dividend Option
PineBridge Mutual Fund · INF178L01566 · 106504
₹1001.0124
+0.02%
PineBridge India Liquid Fund-Institutional Plan-Daily Dividend Option
PineBridge Mutual Fund · — · 106506
₹1000.8059
0.00%
PineBridge India Liquid Fund-Institutional Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 106507
₹1002.2320
+0.02%
PineBridge India Liquid Fund- Standard Plan-Growth Option
PineBridge Mutual Fund · INF178L01715 · 106508
₹1071.4661
+0.02%
PineBridge India Liquid Fund- Standard Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 106509
₹1002.2457
+0.02%
PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 106510
₹1002.0447
+0.02%
PineBridge India Liquid Fund-Institutional Plan-Growth Option
PineBridge Mutual Fund · INF178L01632 · 106511
₹1070.5579
+0.02%
PineBridge India Liquid Fund- Standard Plan-Daily Dividend Option
PineBridge Mutual Fund · — · 106513
₹1000.8141
0.00%
PineBridge India Liquid Fund-Retail Plan-Growth Option
PineBridge Mutual Fund · INF178L01558 · 106514
₹1067.6593
+0.02%
ING High Yield Liquidity Fund- Regular Growth Option
ING Mutual Fund · — · 106903
₹10.4070
+0.02%
ING High Yield Liquidity Fund - Regular Daily Dividend Option
ING Mutual Fund · — · 106904
₹10.3056
+0.02%
ING High Yield Liquidity Fund- Regular Weekly Dividend Option
ING Mutual Fund · — · 106905
₹10.2681
+0.02%
ING High Yield Liquidity Fund- Regular Quarterly Dividend Option
ING Mutual Fund · — · 106906
₹10.0000
0.00%
ING High Yield Liquidity Fund- Regular Monthly Dividend Option
ING Mutual Fund · — · 106907
₹10.0000
0.00%
ING High Yield Liquidity Fund- Regular Bonus Option
ING Mutual Fund · — · 106908
₹10.0000
0.00%
ING High Yield Liquidity Fund- Institutional Daily Dividend Option
ING Mutual Fund · — · 106909
₹10.0000
0.00%
ING High Yield Liquidity Fund- Institutional Weekly Dividend Option
ING Mutual Fund · — · 106910
₹10.0000
0.00%
ING High Yield Liquidity Fund- Institutional Monthly Dividend Option
ING Mutual Fund · — · 106911
₹10.0000
0.00%
ING High Yield Liquidity Fund- Institutional Bonus Option
ING Mutual Fund · — · 106912
₹10.0000
0.00%
ING High Yield Liquidity Fund - Institutional Growth Option
ING Mutual Fund · — · 106913
₹10.0000
0.00%
ING High Yield Liquidity Fund - Institutional Quarterly Dividend Option
ING Mutual Fund · — · 106914
₹10.0000
0.00%
Principal Money Manager Fund-Regular Plan-Daily Dividend Option
Principal Mutual Fund · — · 107325
₹10.0247
0.00%
Principal Money Manager Fund-Regular Plan-Weekly Dividend Option
Principal Mutual Fund · — · 107326
₹10.1096
+0.02%
Principal Money Manager Fund-Regular Plan-Monthly Dividend Option
Principal Mutual Fund · — · 107327
₹10.4227
+0.02%
Principal Ultra Short Term Fund-Growth Option
Principal Mutual Fund · INF173K01CU9 · 107328
₹10.4230
+0.02%
Principal Ultra Short Term Fund-Daily Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 107329
₹10.0247
0.00%
Principal Ultra Short Term Fund-Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01CB9 · 107330
₹10.4230
+0.02%
Principal Money Manager Fund-Regular Plan-Growth Option
Principal Mutual Fund · — · 107331
₹10.4229
+0.02%
Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 107332
₹10.1161
0.00%
BANDHAN Liquid Fund - Plan A-Dividend (Weekly)
Bandhan Mutual Fund · INF194K01VI0 · 108607
₹10.1939
+0.02%
BANDHAN Liquid Fund - Plan B - Dividend-Weekly
Bandhan Mutual Fund · INF194K01VS9 · 108629
₹10.3018
+0.02%
BANDHAN Low Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01FU8 · 108632
₹11.6526
+0.02%
BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194K01FW4 · 108633
₹10.0125
0.00%
BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01GC4 · 108634
₹10.0035
+0.02%
BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01FZ7 · 108635
₹10.0530
+0.02%
BANDHAN Money Market Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194K01LL5 · 108650
₹10.0699
0.00%
IDFC-Money Manager Fund-Treasury Plan-Plan B - Growth
Bandhan Mutual Fund · INF194K01LT8 · 108676
₹13.2389
+0.02%
IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div
Bandhan Mutual Fund · INF194K01LY8 · 108677
₹10.0703
0.00%
IDFC-Money Manager Fund-Treasury Plan-Plan B-Weekly Div
Bandhan Mutual Fund · INF194K01MB4 · 108678
₹10.0932
+0.02%
IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div
Bandhan Mutual Fund · INF194K01LV4 · 108679
₹0.0000
—
BANDHAN Liquid Fund - Plan B-Daily-Dividend(Institutional Plan)
Bandhan Mutual Fund · INF194K01VM2 · 108681
₹10.5816
0.00%
BANDHAN LIQUID Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01VX9 · 108690
₹10.1136
+0.02%
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01WI8 · 108691
₹10.0024
+0.02%
BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194K01VZ4 · 108692
₹10.0025
0.00%
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01WF4 · 108693
₹0.0000
—
BANDHAN LIQUID FUND - Inst Plan B - Periodic Div
Bandhan Mutual Fund · INF194K01VP5 · 108694
₹0.0000
—
Bandhan Money Market Fund - Growth
Bandhan Mutual Fund · INF194K01MD0 · 108697
₹0.0000
—
Bandhan Money Market Fund - Daily Dividend
Bandhan Mutual Fund · INF194K01MF5 · 108698
₹10.0015
0.00%
Bandhan Money Market Fund - Weekly Dividend
Bandhan Mutual Fund · INF194K01MI9 · 108699
₹0.0000
—
Bandhan Money Market Fund - Monthly Dividend
Bandhan Mutual Fund · INF194K01ML3 · 108700
₹0.0000
—
Bandhan Money Market Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01LR2 · 108701
₹10.0687
+0.02%
BANDHAN Money Market Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01LJ9 · 108756
₹13.4053
+0.02%
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01LO9 · 108757
₹10.0730
+0.02%
BANDHAN Liquid Fund-Plan A-Growth
Bandhan Mutual Fund · INF194K01UX1 · 108778
₹14.9485
+0.02%
BANDHAN Liquid Fund-Plan A-Dividend (Daily)
Bandhan Mutual Fund · INF194K01VC3 · 108779
₹10.5819
0.00%
BANDHAN Liquid Fund - Plan B (G) (Institutional Plan)
Bandhan Mutual Fund · INF194K01VK6 · 108781
₹15.0268
+0.02%
IDFC Liquid Fund - Growth
Bandhan Mutual Fund · INF194K01GE0 · 108793
₹1188.7649
+0.02%
IDFC Liquid Fund - Daily Dividend
Bandhan Mutual Fund · INF194K01GJ9 · 108794
₹1000.2100
0.00%
IDFC Liquid Fund-Weekly Dividend
Bandhan Mutual Fund · INF194K01GM3 · 108795
₹1000.4082
+0.02%
IDFC Liquid Fund - Monthly Dividend
Bandhan Mutual Fund · INF194K01GG5 · 108796
₹1006.0093
+0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 109349
₹10.0410
0.00%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01CW9 · 109353
₹10.0714
+0.03%