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NAV for every mutual fund on 2010-03-06

AMFI-listed mutual fund schemes reported 110 NAVs on 2010-03-06. Search by name, code, or ISIN above to find a specific scheme's full NAV history.

Last updated: 18 July 2026, 21:34 IST · Source: AMFI

110 schemes on 2010-03-06
Scheme Code Category NAV Chg
ING Liquid Fund-Regular Growth OptionING Mutual Fund · INF084M01424100190Debt - Liquid₹19.2127+0.01%
ING Liquid Fund-Regular Weekly Dividend OptionING Mutual Fund · INF084M01457100191Debt - Liquid₹10.8284+0.01%
ING Liquid Fund-Regular Daily Dividend OptionING Mutual Fund · INF084M01432100192Debt - Liquid₹10.78730.00%
ING Liquid Fund-Institutional Growth OptionING Mutual Fund · INF084M01465100196Debt - Liquid₹14.3925+0.01%
ING Liquid Fund-Institutional Weekly Dividend OptionING Mutual Fund · INF084M01499100197Debt - Liquid₹10.0580+0.01%
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₹13.6833+0.01%
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₹20.3844+0.01%
UTI MMF-Discontinued - Regular Plan -GrowthUTI Mutual Fund · INF789F01BF5100723Debt - Money Market₹2564.3891+0.01%
UTI MMF- Discontinued - Regular Plan - Flexi Dividend OptionUTI Mutual Fund · —100724Debt - Money Market₹1851.9948+0.01%
UTI MMF- Discontinued - Regular Plan - Periodic Dividend OptionUTI Mutual Fund · INF789F01BE8100725Debt - Money Market₹1841.1054+0.00%
Principal Cash Management-Liquid Option-Dividend PlanPrincipal Mutual Fund · —100887Debt - Liquid₹10.1220+0.01%
Principal Cash Management-Liquid Option-Growth PlanPrincipal Mutual Fund · —100888Debt - Liquid₹17.7388+0.01%
Principal Cash Management-Liquid Option-Monthly DividendPrincipal Mutual Fund · —100889Debt - Liquid₹10.0084+0.01%
Principal Cash Management-Liquid Option-Institutional - Weekly Dividend PlanPrincipal Mutual Fund · —100890Debt - Liquid₹10.0038+0.01%
Principal Cash Management-Liquid Option-Institutional - Monthly Dividend PlanPrincipal Mutual Fund · —100891Debt - Liquid₹10.0090+0.01%
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₹15.0000+0.01%
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 -Growth OptionPrincipal Mutual Fund · INF173K01DA9100898Debt - Liquid₹14.2903+0.01%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTHSBI Mutual Fund · INF200K01LQ9101206Debt - Overnight₹15.8016+0.01%
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₹16.6965+0.01%
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₹16.6630+0.01%
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₹1660.8230+0.01%
Sahara Liquid Fund-Fixed Pricing - Weekly Dividend OptionSahara Mutual Fund · —101397Debt - Liquid₹1026.42320.00%
Sahara Liquid Fund-Fixed Pricing - Monthly Dividend OptionSahara Mutual Fund · —101398Debt - Liquid₹1025.3893+0.01%
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₹1024.9241-0.06%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend OptionSahara Mutual Fund · —101401Debt - Liquid₹1025.7190+0.01%
Sahara Liquid Fund-Variable Pricing - Growth optionSahara Mutual Fund · INF515L01114101402Debt - Liquid₹1673.8009+0.01%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend OptionUTI Mutual Fund · INF789F1AE86102007Debt - Liquid₹1054.2130+0.00%
UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend OptionUTI Mutual Fund · INF789F1AG27102008Debt - Liquid₹1065.2803+0.01%
UTI Liquid Fund - Discontinued - Regular Plan -GrowthUTI Mutual Fund · INF789F1AF44102009Debt - Liquid₹1486.5341+0.01%
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)UTI Mutual Fund · —102010Debt - Liquid₹1019.44570.00%
UTI Liquid Fund - Regular Plan - Monthly IDCWUTI Mutual Fund · INF789F1AF93102011Debt - Liquid₹1025.6313+0.01%
UTI Liquid Fund - Regular Plan - Growth OptionUTI Mutual Fund · INF789F1AF85102012Debt - Liquid₹1507.5504+0.01%
UTI Liquid Fund - Regular Plan - Weekly IDCWUTI Mutual Fund · INF789F1AH83102013Debt - Liquid₹1023.4517+0.01%
Principal Floating Rate Fund - SMP-GrowthPrincipal Mutual Fund · —102725Debt - Floating Interest Rates₹14.2804+0.01%
Principal Floating Rate Fund - SMP-Daily DividendPrincipal Mutual Fund · —102726Debt - Floating Interest Rates₹10.00070.00%
Principal Floating Rate Fund - SMP-Weekly DividendPrincipal Mutual Fund · —102727Debt - Floating Interest Rates₹10.0029+0.01%
Principal Floating Rate Fund - SMP-Monthly DividendPrincipal Mutual Fund · —102728Debt - Floating Interest Rates₹10.6228+0.01%
Principal Credit Risk Fund - Regular Plan - Growth OptionPrincipal Mutual Fund · INF173K01DM4102729Debt - Credit Risk₹14.3738+0.01%
Principal Floating Rate Fund - SMP-Insti. Daily DividendPrincipal Mutual Fund · —102730Debt - Floating Interest Rates₹10.00070.00%