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NAV for every mutual fund on 2010-04-03

AMFI-listed mutual fund schemes reported 120 NAVs on 2010-04-03. 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

120 schemes on 2010-04-03
Scheme Code Category NAV Chg
ING Liquid Fund-Regular Growth OptionING Mutual Fund · INF084M01424100190Debt - Liquid₹19.2730+0.01%
ING Liquid Fund-Regular Weekly Dividend OptionING Mutual Fund · INF084M01457100191Debt - Liquid₹10.8317+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₹14.4404+0.01%
ING Liquid Fund-Institutional Weekly Dividend OptionING Mutual Fund · INF084M01499100197Debt - Liquid₹10.0611+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₹13.7302+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₹20.4479+0.01%
UTI MMF-Discontinued - Regular Plan -GrowthUTI Mutual Fund · INF789F01BF5100723Debt - Money Market₹2572.4774+0.01%
UTI MMF- Discontinued - Regular Plan - Flexi Dividend OptionUTI Mutual Fund · —100724Debt - Money Market₹1853.5474+0.01%
UTI MMF- Discontinued - Regular Plan - Periodic Dividend OptionUTI Mutual Fund · INF789F01BE8100725Debt - Money Market₹1842.7044+0.01%
Principal Cash Management-Liquid Option-Dividend PlanPrincipal Mutual Fund · —100887Debt - Liquid₹10.1242+0.01%
Principal Cash Management-Liquid Option-Growth PlanPrincipal Mutual Fund · —100888Debt - Liquid₹17.7938+0.01%
Principal Cash Management-Liquid Option-Monthly DividendPrincipal Mutual Fund · —100889Debt - Liquid₹10.0110+0.01%
Principal Cash Management-Liquid Option-Institutional - Weekly Dividend PlanPrincipal Mutual Fund · —100890Debt - Liquid₹10.0060+0.01%
Principal Cash Management-Liquid Option-Institutional - Monthly Dividend PlanPrincipal Mutual Fund · —100891Debt - Liquid₹10.0116+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₹15.0494+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₹14.3396+0.01%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTHSBI Mutual Fund · INF200K01LQ9101206Debt - Overnight₹15.8550+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₹16.7488+0.01%
Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend ReinvestmentCanara Robeco Mutual Fund · —101363Debt - Liquid₹10.0501+0.01%
Canara Robeco Liquid Fund-Retail-DRICanara Robeco Mutual Fund · —101364Debt - Liquid₹10.0470+0.01%
Canara Robeco Liquid Fund-Retail-GrowthCanara Robeco Mutual Fund · INF760K01CH0101365Debt - Liquid₹16.7143+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₹1666.4303+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₹1025.6292+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₹1025.1950+0.01%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend OptionSahara Mutual Fund · —101401Debt - Liquid₹1025.9564+0.01%
Sahara Liquid Fund-Variable Pricing - Growth optionSahara Mutual Fund · INF515L01114101402Debt - Liquid₹1679.5164+0.01%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend OptionUTI Mutual Fund · INF789F1AE86102007Debt - Liquid₹1054.7513+0.01%
UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend OptionUTI Mutual Fund · INF789F1AG27102008Debt - Liquid₹1068.3749+0.01%
UTI Liquid Fund - Discontinued - Regular Plan -GrowthUTI Mutual Fund · INF789F1AF44102009Debt - Liquid₹1490.8505+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₹1028.9908+0.02%
UTI Liquid Fund - Regular Plan - Growth OptionUTI Mutual Fund · INF789F1AF85102012Debt - Liquid₹1512.4885+0.02%
UTI Liquid Fund - Regular Plan - Weekly IDCWUTI Mutual Fund · INF789F1AH83102013Debt - Liquid₹1024.4805+0.02%
Principal Floating Rate Fund - SMP-GrowthPrincipal Mutual Fund · —102725Debt - Floating Interest Rates₹14.3257+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₹10.0046+0.01%
Principal Floating Rate Fund - SMP-Monthly DividendPrincipal Mutual Fund · —102728Debt - Floating Interest Rates₹10.6264+0.01%
Principal Credit Risk Fund - Regular Plan - Growth OptionPrincipal Mutual Fund · INF173K01DM4102729Debt - Credit Risk₹14.4216+0.01%
Principal Floating Rate Fund - SMP-Insti. Daily DividendPrincipal Mutual Fund · —102730Debt - Floating Interest Rates₹10.00070.00%