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NAV for every mutual fund on 2010-08-19

AMFI-listed mutual fund schemes reported 1432 NAVs on 2010-08-19. Search by name, code, or ISIN above to find a specific scheme's full NAV history.

Last updated: 18 July 2026, 21:35 IST · Source: AMFI

1432 schemes on 2010-08-19
Scheme Code Category NAV Chg
Aditya Birla Sun Life Large & Mid Cap Fund - Regular GrowthAditya Birla Sun Life Mutual Fund · INF209K01165100033Equity - Large & Mid Cap₹163.9300+0.92%
Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCWAditya Birla Sun Life Mutual Fund · INF209K01157100034Equity - Large & Mid Cap₹88.8100+0.92%
Birla Sun Life Freedom Fund-Plan A (Dividend)Aditya Birla Sun Life Mutual Fund · —100035Hybrid - Aggressive Hybrid₹16.7800+0.30%
Birla Sun Life Freedom Fund-Plan B (Growth)Aditya Birla Sun Life Mutual Fund · —100036Hybrid - Aggressive Hybrid₹33.0300+0.27%
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₹24.8807+0.01%
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)Aditya Birla Sun Life Mutual Fund · INF209K01RT1100043Debt - Liquid₹25.2918+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₹15.0178+0.02%
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCWAditya Birla Sun Life Mutual Fund · INF209KA1LK7100048Debt - Liquid₹10.8153+0.01%
Aditya Birla Sun Life Cash Plus-Institutional - Fortnightly DividendAditya Birla Sun Life Mutual Fund · —100049Debt - Liquid₹10.8295+0.01%
Aditya Birla Sun Life Liquid Fund -weekly IDCWAditya Birla Sun Life Mutual Fund · INF209K01KU4100051Debt - Liquid₹10.0318+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₹10.00000.00%
Aditya Birla Sun Life MNC Fund - Regular - IDCWAditya Birla Sun Life Mutual Fund · INF209K01314100063Equity - Thematic₹87.1900+0.58%
Aditya Birla Sun Life MNC Fund - Growth - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01322100064Equity - Thematic₹202.6000+0.57%
Aditya Birla Sun Life India Opportunities Fund - Dividend - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01280100065Equity - Thematic₹19.6400+0.36%
Aditya Birla Sun Life India Opportunities Fund - Growth - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01298100066Equity - Thematic₹53.9200+0.37%
Aditya Birla Sun Life Tax Plan -Regular - IDCWAditya Birla Sun Life Mutual Fund · INF209K01330100067Equity - ELSS – Tax Saver₹48.3200+0.79%
BARODA ELSS 96 - Plan A - IDCWBaroda BNP Paribas Mutual Fund · INF955L01641100068Equity - ELSS – Tax Saver₹26.2400+1.00%
DSP Flexi Cap Fund - Regular Plan - IDCWDSP Mutual Fund · INF740K01011100080Equity - Flexi Cap₹53.0640+0.42%
DSP Aggressive Hybrid Fund- Regular Plan - GrowthDSP Mutual Fund · INF740K01318100081Hybrid - Aggressive Hybrid₹66.2820+0.32%
DSP Aggressive Hybrid Fund- Regular Plan - IDCWDSP Mutual Fund · INF740K01326100082Hybrid - Aggressive Hybrid₹23.8720+0.32%
DSP BlackRock Technology.com Fund - Regular Plan - GrowthDSP Mutual Fund · INF740K01219100090Equity - Sectoral₹34.3640+0.27%
HDFC Balanced Advantage Fund - Growth PlanHDFC Mutual Fund · INF179K01830100119Hybrid - Dynamic Asset Allocation₹86.5830+0.92%
HDFC Balanced Advantage Fund - IDCW PlanHDFC Mutual Fund · INF179K01814100120Hybrid - Dynamic Asset Allocation₹33.9060+0.92%
HDFC Balanced Fund - Dividend OptionHDFC Mutual Fund · INF179K01376100121Hybrid - Aggressive Hybrid₹20.9590+0.42%
HDFC Balanced Fund - Growth OptionHDFC Mutual Fund · INF179K01392100122Hybrid - Aggressive Hybrid₹53.2540+0.42%
Principal Retail Equity Savings Fund - Growth OptionPrincipal Mutual Fund · INF173K01CP9100151Hybrid - Equity Savings₹90.5900+0.62%
Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital WithdrawalPrincipal Mutual Fund · INF173K01AH0100152Other - Index Funds/ETFs₹22.2803+1.11%
Principal Nifty 100 Equal Weight Fund-GrowthPrincipal Mutual Fund · INF173K01AG2100153Other - Index Funds/ETFs₹37.9274+1.11%
Principal Tax Savings FundPrincipal Mutual Fund · INF173K01361100156Equity - ELSS – Tax Saver₹78.5200+0.49%
Quant Dynamic Bond-Dividendquant Mutual Fund · INF966L01077100171Debt - Dynamic Term₹11.1494+0.02%
Quant Dynamic Bond-Growthquant Mutual Fund · INF966L01093100172Debt - Dynamic Term₹29.9510+0.02%
Quant Dynamic Bond-Bonusquant Mutual Fund · INF966L01101100173Debt - Dynamic Term₹15.7706+0.02%
quant ELSS Tax Saver Fund - IDCW Option - Regular Planquant Mutual Fund · INF966L01119100174Equity - ELSS – Tax Saver₹11.1365+0.57%
quant ELSS Tax Saver Fund - Growth Option - Regular Planquant Mutual Fund · INF966L01135100175Equity - ELSS – Tax Saver₹51.8199+0.57%
quant Small Cap Fund - IDCW Option - Regular Planquant Mutual Fund · INF206A01022100176Equity - Small Cap₹23.3955+0.00%
quant Small Cap Fund - Growth - Regular Planquant Mutual Fund · INF966L01AA0100177Equity - Small Cap₹24.6708+0.00%
ING Core Equity Fund-Dividend OptionING Mutual Fund · INF084M01192100188Equity - Multi Cap₹20.0800+0.55%
ING Core Equity Fund-Growth OptionING Mutual Fund · INF084M01184100189Equity - Multi Cap₹37.9500+0.58%
ING Liquid Fund-Regular Growth OptionING Mutual Fund · INF084M01424100190Debt - Liquid₹19.6212+0.01%
ING Liquid Fund-Regular Weekly Dividend OptionING Mutual Fund · INF084M01457100191Debt - Liquid₹10.8290+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₹14.7127+0.01%
ING Liquid Fund-Institutional Weekly Dividend OptionING Mutual Fund · INF084M01499100197Debt - Liquid₹10.0584+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₹13.9981+0.02%
ING Liquid Fund-Super Institutional Daily Dividend OptionING Mutual Fund · INF084M01515100200Debt - Liquid₹10.00480.00%