NAV for every mutual fund on 2009-05-18
AMFI-listed mutual fund schemes reported 2836 NAVs on 2009-05-18. Search by name, code, or ISIN above to find a specific scheme's full NAV history.
2836 schemes on 2009-05-18
| Scheme | Code | Category | NAV | Chg |
|---|---|---|---|---|
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCWAditya Birla Sun Life Mutual Fund · INF209K01587 | 100037 | Debt - Medium to Long Term | ₹11.5891 | +0.80% |
| Aditya Birla Sun Life Medium to Long Term Fund - Growth - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01579 | 100038 | Debt - Medium to Long Term | ₹41.0445 | +0.80% |
| 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 | ₹23.7133 | +0.01% |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth)Aditya Birla Sun Life Mutual Fund · INF209K01RT1 | 100043 | Debt - Liquid | ₹24.0126 | +0.01% |
| 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 | ₹14.1709 | +0.01% |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCWAditya Birla Sun Life Mutual Fund · INF209KA1LK7 | 100048 | Debt - Liquid | ₹10.8111 | +0.01% |
| Aditya Birla Sun Life Cash Plus-Institutional - Fortnightly DividendAditya Birla Sun Life Mutual Fund · — | 100049 | Debt - Liquid | ₹10.8351 | +0.01% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCWAditya Birla Sun Life Mutual Fund · INF209K01KU4 | 100051 | Debt - Liquid | ₹10.0267 | +0.01% |
| 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 | ₹10.0272 | +0.01% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01AB5 | 100054 | Debt - Liquid | ₹10.2968 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01AA7 | 100055 | Debt - Liquid | ₹20.3210 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01991 | 100056 | Debt - Liquid | ₹10.1347 | +0.02% |
| Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCWAditya Birla Sun Life Mutual Fund · INF209K01AF6 | 100057 | Debt - Gilt | ₹10.3241 | +0.71% |
| Aditya Birla Sun Life Gilt Fund - Growth - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01AC3 | 100058 | Debt - Gilt | ₹23.8845 | +0.71% |
| Aditya Birla Sun Life Gilt Plus-PF Plan (Annual Dividend)Aditya Birla Sun Life Mutual Fund · — | 100059 | Debt - Gilt | ₹18.8939 | +0.71% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Quarterly Dividend - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01AI0 | 100060 | Debt - Gilt | ₹12.4430 | +0.79% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01AH2 | 100061 | Debt - Gilt | ₹31.0028 | +0.79% |
| Aditya Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend)Aditya Birla Sun Life Mutual Fund · — | 100062 | Debt - Gilt | ₹24.2254 | +0.79% |
| DSP Medium Term Fund - IDCWDSP Mutual Fund · INF740K01565 | 100077 | Debt - Medium Term | ₹10.8993 | +0.50% |
| DSP Medium Term Fund - GrowthDSP Mutual Fund · INF740K01557 | 100078 | Debt - Medium Term | ₹30.0096 | +0.50% |
| DSP Medium Term Fund - IDCW - MonthlyDSP Mutual Fund · INF740K01573 | 100079 | Debt - Medium Term | ₹11.0909 | +0.50% |
| DSP Gilt Fund - Regular Plan - GrowthDSP Mutual Fund · INF740K01615 | 100084 | Debt - Gilt | ₹31.7919 | +0.61% |
| DSP Gilt Fund - Regular Plan - IDCWDSP Mutual Fund · INF740K01607 | 100085 | Debt - Gilt | ₹11.6633 | +0.61% |
| DSP Gilt Fund - Regular Plan - IDCW - MonthlyDSP Mutual Fund · INF740K01623 | 100086 | Debt - Gilt | ₹10.8950 | +0.61% |
| DSP Money Market Fund - Regular Plan - GrowthDSP Mutual Fund · INF740K01714 | 100087 | Debt - Money Market | ₹19.0741 | +0.01% |
| DSP Money Market Fund - Regular Plan - IDCWDSP Mutual Fund · INF740K01706 | 100088 | Debt - Money Market | ₹11.1525 | +0.01% |
| DSP Money Market Fund - Regular Plan - IDCW - MonthlyDSP Mutual Fund · INF740K01722 | 100089 | Debt - Money Market | ₹10.1083 | +0.01% |
| HDFC Medium to Long Term Fund - Quarterly IDCW OptionHDFC Mutual Fund · INF179K01947 | 100123 | Debt - Medium to Long Term | ₹11.2130 | +0.85% |
| HDFC Income Fund - Growth OptionHDFC Mutual Fund · INF179K01962 | 100124 | Debt - Medium to Long Term | ₹21.0814 | +0.85% |
| Quant Dynamic Bond-Dividendquant Mutual Fund · INF966L01077 | 100171 | Debt - Dynamic Term | ₹11.4881 | +0.56% |
| Quant Dynamic Bond-Growthquant Mutual Fund · INF966L01093 | 100172 | Debt - Dynamic Term | ₹28.2788 | +0.56% |
| Quant Dynamic Bond-Bonusquant Mutual Fund · INF966L01101 | 100173 | Debt - Dynamic Term | ₹14.8903 | +0.56% |
| quant ELSS Tax Saver Fund - IDCW Option - Regular Planquant Mutual Fund · INF966L01119 | 100174 | Equity - ELSS – Tax Saver | ₹6.9837 | 0.00% |
| quant ELSS Tax Saver Fund - Growth Option - Regular Planquant Mutual Fund · INF966L01135 | 100175 | Equity - ELSS – Tax Saver | ₹29.7718 | 0.00% |
| quant Small Cap Fund - IDCW Option - Regular Planquant Mutual Fund · INF206A01022 | 100176 | Equity - Small Cap | ₹20.0272 | +0.23% |
| quant Small Cap Fund - Growth - Regular Planquant Mutual Fund · INF966L01AA0 | 100177 | Equity - Small Cap | ₹23.7291 | +0.23% |
| ING Income Fund-Regular Plan -Dividend Option (Quarterly)ING Mutual Fund · INF084M01721 | 100178 | — | ₹11.5870 | +0.41% |
| ING Income Fund-Regular Plan -Dividend Option (Half Yearly)ING Mutual Fund · INF084M01747 | 100179 | — | ₹10.9161 | +0.41% |
| ING Income Fund- Regular Plan - Dividend Option (Annual)ING Mutual Fund · INF084M01762 | 100180 | — | ₹10.8746 | +0.41% |
| ING Income Fund-Regular Plan -Growth OptionING Mutual Fund · INF084M01713 | 100181 | — | ₹24.0317 | +0.41% |
| ING Income Fund-Institutional Plan - Dividend Option (Half Yearly)ING Mutual Fund · INF084M01812 | 100182 | — | ₹10.0000 | 0.00% |
| ING Income Fund-Institutional Plan - Dividend Option (Quarterly)ING Mutual Fund · INF084M01796 | 100183 | — | ₹11.1915 | +0.41% |
| ING Income Fund-Institutional Plan -Dividend Option (Annual)ING Mutual Fund · INF084M01838 | 100184 | — | ₹10.8271 | +0.41% |
| ING Income Fund-Bonus OptionING Mutual Fund · — | 100185 | — | ₹14.6521 | +0.41% |
| ING Income Fund-Institutional Bonus OptionING Mutual Fund · — | 100186 | — | ₹15.1997 | +0.41% |
| ING Income Fund-Institutional Plan - Growth OptionING Mutual Fund · INF084M01788 | 100187 | — | ₹9.9911 | +0.41% |