mfnav.in
checking data freshness…

NAV for every mutual fund on 2010-04-01

AMFI-listed mutual fund schemes reported 1373 NAVs on 2010-04-01. 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

1373 schemes on 2010-04-01
Scheme Code Category NAV Chg
Aditya Birla Sun Life Large & Mid Cap Fund - Regular GrowthAditya Birla Sun Life Mutual Fund · INF209K01165100033Equity - Large & Mid Cap₹152.2100+0.89%
Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCWAditya Birla Sun Life Mutual Fund · INF209K01157100034Equity - Large & Mid Cap₹89.0800+0.89%
Birla Sun Life Freedom Fund-Plan A (Dividend)Aditya Birla Sun Life Mutual Fund · —100035Hybrid - Aggressive Hybrid₹18.1700+0.55%
Birla Sun Life Freedom Fund-Plan B (Growth)Aditya Birla Sun Life Mutual Fund · —100036Hybrid - Aggressive Hybrid₹32.8200+0.58%
Aditya Birla Sun Life MNC Fund - Regular - IDCWAditya Birla Sun Life Mutual Fund · INF209K01314100063Equity - Thematic₹76.5800+0.94%
Aditya Birla Sun Life MNC Fund - Growth - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01322100064Equity - Thematic₹177.9500+0.94%
Aditya Birla Sun Life India Opportunities Fund - Dividend - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01280100065Equity - Thematic₹19.3300+1.68%
Aditya Birla Sun Life India Opportunities Fund - Growth - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01298100066Equity - Thematic₹53.0900+1.69%
Aditya Birla Sun Life Tax Plan -Regular - IDCWAditya Birla Sun Life Mutual Fund · INF209K01330100067Equity - ELSS – Tax Saver₹45.4200+0.78%
BARODA ELSS 96 - Plan A - IDCWBaroda BNP Paribas Mutual Fund · INF955L01641100068Equity - ELSS – Tax Saver₹24.4000+0.70%
DSP Flexi Cap Fund - Regular Plan - IDCWDSP Mutual Fund · INF740K01011100080Equity - Flexi Cap₹46.9870+0.69%
DSP Aggressive Hybrid Fund- Regular Plan - GrowthDSP Mutual Fund · INF740K01318100081Hybrid - Aggressive Hybrid₹60.2520+0.51%
DSP Aggressive Hybrid Fund- Regular Plan - IDCWDSP Mutual Fund · INF740K01326100082Hybrid - Aggressive Hybrid₹21.7000+0.51%
DSP BlackRock Technology.com Fund - Regular Plan - GrowthDSP Mutual Fund · INF740K01219100090Equity - Sectoral₹31.9490+1.44%
HDFC Balanced Advantage Fund - Growth PlanHDFC Mutual Fund · INF179K01830100119Hybrid - Dynamic Asset Allocation₹75.3130+1.08%
HDFC Balanced Advantage Fund - IDCW PlanHDFC Mutual Fund · INF179K01814100120Hybrid - Dynamic Asset Allocation₹29.4920+1.08%
HDFC Balanced Fund - Dividend OptionHDFC Mutual Fund · INF179K01376100121Hybrid - Aggressive Hybrid₹18.7140+0.74%
HDFC Balanced Fund - Growth OptionHDFC Mutual Fund · INF179K01392100122Hybrid - Aggressive Hybrid₹47.5490+0.74%
Principal Retail Equity Savings Fund - Growth OptionPrincipal Mutual Fund · INF173K01CP9100151Hybrid - Equity Savings₹85.1700+0.58%
Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital WithdrawalPrincipal Mutual Fund · INF173K01AH0100152Other - Index Funds/ETFs₹21.2053+0.78%
Principal Nifty 100 Equal Weight Fund-GrowthPrincipal Mutual Fund · INF173K01AG2100153Other - Index Funds/ETFs₹36.1051+0.78%
Principal Tax Savings FundPrincipal Mutual Fund · INF173K01361100156Equity - ELSS – Tax Saver₹73.9100+0.64%
Quant Dynamic Bond-Dividendquant Mutual Fund · INF966L01077100171Debt - Dynamic Term₹11.1498+0.02%
Quant Dynamic Bond-Growthquant Mutual Fund · INF966L01093100172Debt - Dynamic Term₹29.2112+0.02%
Quant Dynamic Bond-Bonusquant Mutual Fund · INF966L01101100173Debt - Dynamic Term₹15.3810+0.02%
quant ELSS Tax Saver Fund - IDCW Option - Regular Planquant Mutual Fund · INF966L01119100174Equity - ELSS – Tax Saver₹10.7061+0.61%
quant ELSS Tax Saver Fund - Growth Option - Regular Planquant Mutual Fund · INF966L01135100175Equity - ELSS – Tax Saver₹45.6391+0.61%
quant Small Cap Fund - IDCW Option - Regular Planquant Mutual Fund · INF206A01022100176Equity - Small Cap₹21.7797+0.02%
quant Small Cap Fund - Growth - Regular Planquant Mutual Fund · INF966L01AA0100177Equity - Small Cap₹24.3449+0.02%
ING Core Equity Fund-Dividend OptionING Mutual Fund · INF084M01192100188Equity - Multi Cap₹18.4900+0.93%
ING Core Equity Fund-Growth OptionING Mutual Fund · INF084M01184100189Equity - Multi Cap₹34.9400+0.92%
ING Liquid Fund-Regular Growth OptionING Mutual Fund · INF084M01424100190Debt - Liquid₹19.2677+0.01%
ING Liquid Fund-Regular Weekly Dividend OptionING Mutual Fund · INF084M01457100191Debt - Liquid₹10.8287+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₹14.4363+0.02%
ING Liquid Fund-Institutional Weekly Dividend OptionING Mutual Fund · INF084M01499100197Debt - Liquid₹10.0582+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₹13.7261+0.02%
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%
ING Balanced Fund-Dividend OptionING Mutual Fund · INF084M01AC6100202Hybrid - Aggressive Hybrid₹16.6000+0.42%
ING Balanced Fund-Growth OptionING Mutual Fund · INF084M01AB8100203Hybrid - Aggressive Hybrid₹23.7300+0.42%
JM Large Cap Fund (Regular) - IDCWJM Financial Mutual Fund · INF192K01585100218Equity - Large Cap₹14.3346+0.52%
JM Large Cap Fund (Regular) - Growth OptionJM Financial Mutual Fund · INF192K01601100219Equity - Large Cap₹35.2109+0.52%
JM Aggressive Hybrid Fund (Regular) - IDCWJM Financial Mutual Fund · INF192K01528100220Hybrid - Aggressive Hybrid₹15.3360+0.06%
JM Aggressive Hybrid Fund (Regular) -Growth OptionJM Financial Mutual Fund · INF192K01544100221Hybrid - Aggressive Hybrid₹21.5028+0.06%
JM Liquid Fund (Regular) - Weekly IDCWJM Financial Mutual Fund · INF192K01841100233Debt - Liquid₹10.7061+0.01%
JM Liquid Fund - Growth OptionJM Financial Mutual Fund · INF192K01882100234Debt - Liquid₹25.1035+0.01%
JM High Liquidity Fund-- Institutional Plan - GrowthJM Financial Mutual Fund · INF192K01940100237Debt - Liquid₹15.1467+0.01%
JM High Liquidity Fund-Institutional Plan - Daily DividendJM Financial Mutual Fund · —100238Debt - Liquid₹10.01590.00%