mfnav.in
checking data freshness…

NAV for every mutual fund on 2010-04-02

AMFI-listed mutual fund schemes reported 159 NAVs on 2010-04-02. 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

159 schemes on 2010-04-02
Scheme Code Category NAV Chg
ING Liquid Fund-Regular Growth OptionING Mutual Fund · INF084M01424100190Debt - Liquid₹19.2705+0.01%
ING Liquid Fund-Regular Weekly Dividend OptionING Mutual Fund · INF084M01457100191Debt - Liquid₹10.8303+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₹14.4385+0.02%
ING Liquid Fund-Institutional Weekly Dividend OptionING Mutual Fund · INF084M01499100197Debt - Liquid₹10.0598+0.02%
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₹13.7283+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%
ICICI Prudential Liquid Fund -Quarterly IDCWICICI Prudential Mutual Fund · INF109K01UU5100357Debt - Liquid₹100.1659+0.01%
ICICI Prudential Liquid FundICICI Prudential Mutual Fund · —100359Debt - Liquid₹118.51500.00%
ICICI Prudential Liquid Institutional Plus Fund - Div - WeeklyICICI Prudential Mutual Fund · INF109K01VM0100360Debt - Liquid₹118.6290+0.01%
ICICI Prudential Liquid Institutional Plus Fund - GrowthICICI Prudential Mutual Fund · INF109K01VK4100362Debt - Liquid₹228.0726+0.01%
SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTHSBI Mutual Fund · INF200K01LJ4100641Debt - Ultra Short Term₹20.4452+0.01%
UTI MMF-Discontinued - Regular Plan -GrowthUTI Mutual Fund · INF789F01BF5100723Debt - Money Market₹2572.1132+0.01%
UTI MMF- Discontinued - Regular Plan - Flexi Dividend OptionUTI Mutual Fund · —100724Debt - Money Market₹1853.2848+0.01%
UTI MMF- Discontinued - Regular Plan - Periodic Dividend OptionUTI Mutual Fund · INF789F01BE8100725Debt - Money Market₹1842.5935+0.01%
HDFC Liquid Fund - Growth PlanHDFC Mutual Fund · INF179KB1HK0100868Debt - Liquid₹18.2440+0.03%
HDFC Liquid Fund-PREMIUM PLUS- GrowthHDFC Mutual Fund · INF179K01KQ7100872Debt - Liquid₹18.4985+0.03%
HDFC Liquid Fund-PREMIUM- GrowthHDFC Mutual Fund · INF179KB1HN4100873Debt - Liquid₹18.4603+0.03%
HDFC Liquid Fund - IDCW Plan WeeklyHDFC Mutual Fund · INF179KB1ID3100874Debt - Liquid₹10.3160+0.03%
HDFC Liquid Fund - IDCW DailyHDFC Mutual Fund · —100875Debt - Liquid₹10.19820.00%
HDFC Liquid Fund - IDCW MonthlyHDFC Mutual Fund · INF179KB1HM6100876Debt - Liquid₹10.2688+0.03%
HDFC Liquid Fund-Premium Plan - Dividend-DailyHDFC Mutual Fund · —100877Debt - Liquid₹12.25980.00%
HDFC Liquid Fund-Premium Plan - Dividend-WeeklyHDFC Mutual Fund · INF179K01KP9100878Debt - Liquid₹10.00000.00%
HDFC Liquid Fund-Premium Plus Plan - Dividend-WeeklyHDFC Mutual Fund · INF179K01KS3100881Debt - Liquid₹10.0000-0.08%
Principal Cash Management-Liquid Option-Dividend PlanPrincipal Mutual Fund · —100887Debt - Liquid₹10.1228+0.01%
Principal Cash Management-Liquid Option-Growth PlanPrincipal Mutual Fund · —100888Debt - Liquid₹17.7914+0.01%
Principal Cash Management-Liquid Option-Monthly DividendPrincipal Mutual Fund · —100889Debt - Liquid₹10.0096+0.01%
Principal Cash Management-Liquid Option-Institutional - Weekly Dividend PlanPrincipal Mutual Fund · —100890Debt - Liquid₹10.0046+0.01%
Principal Cash Management-Liquid Option-Institutional - Monthly Dividend PlanPrincipal Mutual Fund · —100891Debt - Liquid₹10.0102+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₹15.0473+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₹14.3375+0.01%
Franklin India Floating Rate Fund - IDCWFranklin Templeton Mutual Fund · INF090I01LN5101044Debt - Floating Interest Rates₹10.00000.00%
Franklin India Floating Rate Fund - Growth PlanFranklin Templeton Mutual Fund · INF090I01LM7101048Debt - Floating Interest Rates₹15.9112+0.02%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTHSBI Mutual Fund · INF200K01LQ9101206Debt - Overnight₹15.8529+0.01%
ICICI Prudential Money Market FundICICI Prudential Mutual Fund · —101221Debt - Money Market₹150.4160+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₹16.7468+0.01%
Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend ReinvestmentCanara Robeco Mutual Fund · —101363Debt - Liquid₹10.0489+0.01%
Canara Robeco Liquid Fund-Retail-DRICanara Robeco Mutual Fund · —101364Debt - Liquid₹10.0458+0.01%
Canara Robeco Liquid Fund-Retail-GrowthCanara Robeco Mutual Fund · INF760K01CH0101365Debt - Liquid₹16.7124+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₹1666.2148+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₹1025.4966+0.01%
Sahara Liquid Fund-Variable Pricing - Daily Dividend optionSahara Mutual Fund · —101399Debt - Liquid₹1024.92620.00%