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NAV for every mutual fund on 2010-03-16

AMFI-listed mutual fund schemes reported 1469 NAVs on 2010-03-16. 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

1469 schemes on 2010-03-16
Scheme Code Category NAV Chg
Aditya Birla Sun Life Large & Mid Cap Fund - Regular GrowthAditya Birla Sun Life Mutual Fund · INF209K01165100033Equity - Large & Mid Cap₹148.8300+1.07%
Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCWAditya Birla Sun Life Mutual Fund · INF209K01157100034Equity - Large & Mid Cap₹87.1100+1.07%
Birla Sun Life Freedom Fund-Plan A (Dividend)Aditya Birla Sun Life Mutual Fund · —100035Hybrid - Aggressive Hybrid₹17.9900+0.90%
Birla Sun Life Freedom Fund-Plan B (Growth)Aditya Birla Sun Life Mutual Fund · —100036Hybrid - Aggressive Hybrid₹32.4800+0.87%
Aditya Birla Sun Life Liquid Fund -Institutional - IDCWAditya Birla Sun Life Mutual Fund · —100041Debt - Liquid₹10.80230.00%
Aditya Birla Sun Life Liquid Fund-Retail (Growth)Aditya Birla Sun Life Mutual Fund · INF209K01ME4100042Debt - Liquid₹24.4526+0.01%
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)Aditya Birla Sun Life Mutual Fund · INF209K01RT1100043Debt - Liquid₹24.8424+0.01%
Aditya Birla Sun Life Liquid Fund -Retail - IDCWAditya Birla Sun Life Mutual Fund · —100044Debt - Liquid₹16.36940.00%
Aditya Birla Sun Life Liquid Fund -Daily IDCWAditya Birla Sun Life Mutual Fund · INF209K01KQ2100046Debt - Liquid₹10.01950.00%
Aditya Birla Sun Life Liquid Fund - GrowthAditya Birla Sun Life Mutual Fund · INF209K01RU9100047Debt - Liquid₹14.6995+0.01%
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCWAditya Birla Sun Life Mutual Fund · INF209KA1LK7100048Debt - Liquid₹10.8114+0.01%
Aditya Birla Sun Life Cash Plus-Institutional - Fortnightly DividendAditya Birla Sun Life Mutual Fund · —100049Debt - Liquid₹10.8256+0.01%
Aditya Birla Sun Life Liquid Fund -weekly IDCWAditya Birla Sun Life Mutual Fund · INF209K01KU4100051Debt - Liquid₹10.0268+0.01%
Aditya Birla Sun Life Cash Plus-Institutional Premium - Fortnightly DividendAditya Birla Sun Life Mutual Fund · —100052Debt - Liquid₹10.00000.00%
Aditya Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly DividendAditya Birla Sun Life Mutual Fund · —100053Debt - Liquid₹10.0194+0.01%
Aditya Birla Sun Life MNC Fund - Regular - IDCWAditya Birla Sun Life Mutual Fund · INF209K01314100063Equity - Thematic₹73.7000+0.01%
Aditya Birla Sun Life MNC Fund - Growth - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01322100064Equity - Thematic₹171.2700+0.02%
Aditya Birla Sun Life India Opportunities Fund - Dividend - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01280100065Equity - Thematic₹18.8800+0.96%
Aditya Birla Sun Life India Opportunities Fund - Growth - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01298100066Equity - Thematic₹51.8500+0.99%
Aditya Birla Sun Life Tax Plan -Regular - IDCWAditya Birla Sun Life Mutual Fund · INF209K01330100067Equity - ELSS – Tax Saver₹44.4300+1.09%
BARODA ELSS 96 - Plan A - IDCWBaroda BNP Paribas Mutual Fund · INF955L01641100068Equity - ELSS – Tax Saver₹23.9600+0.97%
DSP Flexi Cap Fund - Regular Plan - IDCWDSP Mutual Fund · INF740K01011100080Equity - Flexi Cap₹52.4330+0.94%
DSP Aggressive Hybrid Fund- Regular Plan - GrowthDSP Mutual Fund · INF740K01318100081Hybrid - Aggressive Hybrid₹59.1530+0.69%
DSP Aggressive Hybrid Fund- Regular Plan - IDCWDSP Mutual Fund · INF740K01326100082Hybrid - Aggressive Hybrid₹21.3050+0.69%
DSP BlackRock Technology.com Fund - Regular Plan - GrowthDSP Mutual Fund · INF740K01219100090Equity - Sectoral₹32.0330+0.66%
HDFC Balanced Advantage Fund - Growth PlanHDFC Mutual Fund · INF179K01830100119Hybrid - Dynamic Asset Allocation₹73.6210+1.02%
HDFC Balanced Advantage Fund - IDCW PlanHDFC Mutual Fund · INF179K01814100120Hybrid - Dynamic Asset Allocation₹28.8300+1.02%
HDFC Balanced Fund - Dividend OptionHDFC Mutual Fund · INF179K01376100121Hybrid - Aggressive Hybrid₹18.4690+0.52%
HDFC Balanced Fund - Growth OptionHDFC Mutual Fund · INF179K01392100122Hybrid - Aggressive Hybrid₹46.9280+0.53%
Principal Retail Equity Savings Fund - Growth OptionPrincipal Mutual Fund · INF173K01CP9100151Hybrid - Equity Savings₹83.9400+0.61%
Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital WithdrawalPrincipal Mutual Fund · INF173K01AH0100152Other - Index Funds/ETFs₹20.8434+1.34%
Principal Nifty 100 Equal Weight Fund-GrowthPrincipal Mutual Fund · INF173K01AG2100153Other - Index Funds/ETFs₹35.4890+1.34%
Principal Tax Savings FundPrincipal Mutual Fund · INF173K01361100156Equity - ELSS – Tax Saver₹72.6800+0.72%
Quant Dynamic Bond-Dividendquant Mutual Fund · INF966L01077100171Debt - Dynamic Term₹11.0943+0.02%
Quant Dynamic Bond-Growthquant Mutual Fund · INF966L01093100172Debt - Dynamic Term₹29.0658+0.02%
Quant Dynamic Bond-Bonusquant Mutual Fund · INF966L01101100173Debt - Dynamic Term₹15.3045+0.02%
quant ELSS Tax Saver Fund - IDCW Option - Regular Planquant Mutual Fund · INF966L01119100174Equity - ELSS – Tax Saver₹10.3275+0.43%
quant ELSS Tax Saver Fund - Growth Option - Regular Planquant Mutual Fund · INF966L01135100175Equity - ELSS – Tax Saver₹44.0212+0.42%
quant Small Cap Fund - IDCW Option - Regular Planquant Mutual Fund · INF206A01022100176Equity - Small Cap₹21.5850-0.03%
quant Small Cap Fund - Growth - Regular Planquant Mutual Fund · INF966L01AA0100177Equity - Small Cap₹24.1272-0.03%
ING Core Equity Fund-Dividend OptionING Mutual Fund · INF084M01192100188Equity - Multi Cap₹17.9900+1.24%
ING Core Equity Fund-Growth OptionING Mutual Fund · INF084M01184100189Equity - Multi Cap₹33.9900+1.22%
ING Liquid Fund-Regular Growth OptionING Mutual Fund · INF084M01424100190Debt - Liquid₹19.2321+0.01%
ING Liquid Fund-Regular Weekly Dividend OptionING Mutual Fund · INF084M01457100191Debt - Liquid₹10.8257-0.05%
ING Liquid Fund-Regular Daily Dividend OptionING Mutual Fund · INF084M01432100192Debt - Liquid₹10.78730.00%
ING Liquid Fund-Institutional Growth OptionING Mutual Fund · INF084M01465100196Debt - Liquid₹14.4080+0.01%
ING Liquid Fund-Institutional Weekly Dividend OptionING Mutual Fund · INF084M01499100197Debt - Liquid₹10.0552-0.06%
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₹13.6985+0.01%
ING Liquid Fund-Super Institutional Daily Dividend OptionING Mutual Fund · INF084M01515100200Debt - Liquid₹10.00480.00%