NAV for every mutual fund on 2009-09-28
AMFI-listed mutual fund schemes reported 390 NAVs on 2009-09-28. Search by name, code, or ISIN above to find a specific scheme's full NAV history.
390 schemes on 2009-09-28
| Scheme | Code | Category | NAV | Chg |
|---|---|---|---|---|
| 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 | ₹24.0654 | +0.03% |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth)Aditya Birla Sun Life Mutual Fund · INF209K01RT1 | 100043 | Debt - Liquid | ₹24.4067 | +0.04% |
| 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 | ₹14.4204 | +0.04% |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCWAditya Birla Sun Life Mutual Fund · INF209KA1LK7 | 100048 | Debt - Liquid | ₹10.8106 | +0.04% |
| Aditya Birla Sun Life Cash Plus-Institutional - Fortnightly DividendAditya Birla Sun Life Mutual Fund · — | 100049 | Debt - Liquid | ₹10.8248 | +0.04% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCWAditya Birla Sun Life Mutual Fund · INF209K01KU4 | 100051 | Debt - Liquid | ₹10.0264 | +0.04% |
| 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 | ₹10.0343 | +0.04% |
| ING Liquid Fund-Regular Growth OptionING Mutual Fund · INF084M01424 | 100190 | Debt - Liquid | ₹18.9302 | +0.01% |
| ING Liquid Fund-Regular Weekly Dividend OptionING Mutual Fund · INF084M01457 | 100191 | Debt - Liquid | ₹10.8302 | +0.01% |
| ING Liquid Fund-Regular Daily Dividend OptionING Mutual Fund · INF084M01432 | 100192 | Debt - Liquid | ₹10.7873 | 0.00% |
| ING Liquid Fund-Institutional Growth OptionING Mutual Fund · INF084M01465 | 100196 | Debt - Liquid | ₹14.1653 | +0.01% |
| ING Liquid Fund-Institutional Weekly Dividend OptionING Mutual Fund · INF084M01499 | 100197 | Debt - Liquid | ₹10.0598 | +0.01% |
| ING Liquid Fund-Institutional Daily Dividend OptionING Mutual Fund · INF084M01473 | 100198 | Debt - Liquid | ₹10.0121 | 0.00% |
| ING Liquid Fund-Super Institutional Growth OptionING Mutual Fund · INF084M01507 | 100199 | Debt - Liquid | ₹13.4582 | +0.01% |
| ING Liquid Fund-Super Institutional Daily Dividend OptionING Mutual Fund · INF084M01515 | 100200 | Debt - Liquid | ₹10.0048 | 0.00% |
| ING Liquid Fund-Super Institutional Weekly Dividend OptionING Mutual Fund · INF084M01531 | 100201 | Debt - Liquid | ₹10.0000 | 0.00% |
| JM Liquid Fund (Regular) - Weekly IDCWJM Financial Mutual Fund · INF192K01841 | 100233 | Debt - Liquid | ₹10.6797 | +0.03% |
| JM Liquid Fund - Growth OptionJM Financial Mutual Fund · INF192K01882 | 100234 | Debt - Liquid | ₹24.6123 | +0.03% |
| JM High Liquidity Fund-- Institutional Plan - GrowthJM Financial Mutual Fund · INF192K01940 | 100237 | Debt - Liquid | ₹14.8507 | +0.03% |
| JM High Liquidity Fund-Institutional Plan - Daily DividendJM Financial Mutual Fund · — | 100238 | Debt - Liquid | ₹10.0159 | 0.00% |
| JM High Liquidity Fund-- Institutional Plan - DividendJM Financial Mutual Fund · INF192K01924 | 100241 | Debt - Liquid | ₹10.4370 | +0.03% |
| JM High Liquidity Fund-- Premium Plan - Daily Dividend OptionJM Financial Mutual Fund · — | 100243 | Debt - Liquid | ₹10.0000 | 0.00% |
| JM Liquid Fund (Regular) - Quarterly IDCWJM Financial Mutual Fund · INF192K01866 | 100244 | Debt - Liquid | ₹13.9303 | +0.03% |
| JM High Liquidity Fund-Super Institutional Plan- Daily DividendJM Financial Mutual Fund · — | 100245 | Debt - Liquid | ₹10.0165 | 0.00% |
| JM High Liquidity Fund-Super Institutional Plan- Weekly DividendJM Financial Mutual Fund · INF192K01965 | 100246 | Debt - Liquid | ₹10.0000 | 0.00% |
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth OptionJM Financial Mutual Fund · INF192K01981 | 100247 | Debt - Liquid | ₹14.1194 | +0.03% |
| ICICI Prudential Liquid Fund -Quarterly IDCWICICI Prudential Mutual Fund · INF109K01UU5 | 100357 | Debt - Liquid | ₹10.1017 | +0.03% |
| ICICI Prudential Liquid Fund-Dividend-Institutional QuarterlyICICI Prudential Mutual Fund · INF109K01VB3 | 100358 | Debt - Liquid | ₹10.0179 | +0.03% |
| ICICI Prudential Liquid FundICICI Prudential Mutual Fund · — | 100359 | Debt - Liquid | ₹11.8515 | 0.00% |
| ICICI Prudential Liquid Institutional Plus Fund - Div - WeeklyICICI Prudential Mutual Fund · INF109K01VM0 | 100360 | Debt - Liquid | ₹11.8628 | +0.03% |
| ICICI Prudential Liquid Fund-Dividend-Institutional Plus - MonthlyICICI Prudential Mutual Fund · — | 100361 | Debt - Liquid | ₹10.0095 | +0.03% |
| ICICI Prudential Liquid Institutional Plus Fund - GrowthICICI Prudential Mutual Fund · INF109K01VK4 | 100362 | Debt - Liquid | ₹22.3962 | +0.03% |
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCWFranklin Templeton Mutual Fund · INF090I01BL0 | 100537 | Debt - Liquid | ₹1244.3238 | -0.04% |
| Franklin India Liquid Fund - Regular Plan - GrowthFranklin Templeton Mutual Fund · INF090I01BB1 | 100538 | Debt - Liquid | ₹2227.1372 | +0.03% |
| Franklin India Liquid Fund - Regular Plan - Daily - IDCWFranklin Templeton Mutual Fund · — | 100541 | Debt - Liquid | ₹1512.3400 | 0.00% |
| Franklin India Liquid Fund - Liquid Plan - Weekly DividendFranklin Templeton Mutual Fund · — | 100542 | Debt - Liquid | ₹1000.5749 | -0.04% |
| Franklin India Liquid Fund - Liquid Plan - Daily IDCWFranklin Templeton Mutual Fund · — | 100543 | Debt - Liquid | ₹1000.6730 | 0.00% |
| Franklin India Liquid Fund - Liquid Plan - GrowthFranklin Templeton Mutual Fund · — | 100544 | Debt - Liquid | ₹1361.2700 | +0.03% |
| Franklin India Liquid Fund - Super Institutional Plan - GrowthFranklin Templeton Mutual Fund · INF090I01BG0 | 100546 | Debt - Liquid | ₹1339.7973 | +0.04% |
| Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCWFranklin Templeton Mutual Fund · — | 100547 | Debt - Liquid | ₹1000.6730 | 0.00% |
| Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCWFranklin Templeton Mutual Fund · INF090I01BM8 | 100548 | Debt - Liquid | ₹1021.1243 | -0.05% |
| Templeton India Money Market Account - Bonus PlanFranklin Templeton Mutual Fund · — | 100561 | Debt - Money Market | ₹1.0000 | 0.00% |
| SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTHSBI Mutual Fund · INF200K01LJ4 | 100641 | Debt - Ultra Short Term | ₹20.0763 | +0.01% |
| UTI MMF-Discontinued - Regular Plan -GrowthUTI Mutual Fund · INF789F01BF5 | 100723 | Debt - Money Market | ₹2524.2013 | +0.01% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend OptionUTI Mutual Fund · — | 100724 | Debt - Money Market | ₹1845.6609 | +0.01% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend OptionUTI Mutual Fund · INF789F01BE8 | 100725 | Debt - Money Market | ₹1835.0260 | +0.01% |