NAV for every mutual fund on 2010-08-21
AMFI-listed mutual fund schemes reported 109 NAVs on 2010-08-21. Search by name, code, or ISIN above to find a specific scheme's full NAV history.
109 schemes on 2010-08-21
| Scheme | Code | Category | NAV | Chg |
|---|---|---|---|---|
| ING Liquid Fund-Regular Growth OptionING Mutual Fund · INF084M01424 | 100190 | Debt - Liquid | ₹19.6271 | +0.02% |
| ING Liquid Fund-Regular Weekly Dividend OptionING Mutual Fund · INF084M01457 | 100191 | Debt - Liquid | ₹10.8323 | +0.02% |
| ING Liquid Fund-Regular Daily Dividend OptionING Mutual Fund · INF084M01432 | 100192 | Debt - Liquid | ₹10.7873 | 0.00% |
| ING Liquid Fund-Institutional Growth OptionING Mutual Fund · INF084M01465 | 100196 | Debt - Liquid | ₹14.7172 | +0.01% |
| ING Liquid Fund-Institutional Weekly Dividend OptionING Mutual Fund · INF084M01499 | 100197 | Debt - Liquid | ₹10.0615 | +0.02% |
| ING Liquid Fund-Institutional Daily Dividend OptionING Mutual Fund · INF084M01473 | 100198 | Debt - Liquid | ₹10.0121 | 0.00% |
| ING Liquid Fund-Super Institutional Growth OptionING Mutual Fund · INF084M01507 | 100199 | Debt - Liquid | ₹14.0025 | +0.02% |
| ING Liquid Fund-Super Institutional Daily Dividend OptionING Mutual Fund · INF084M01515 | 100200 | Debt - Liquid | ₹10.0048 | 0.00% |
| ING Liquid Fund-Super Institutional Weekly Dividend OptionING Mutual Fund · INF084M01531 | 100201 | Debt - Liquid | ₹10.0000 | 0.00% |
| SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTHSBI Mutual Fund · INF200K01LJ4 | 100641 | Debt - Ultra Short Term | ₹20.8520 | +0.01% |
| UTI MMF-Discontinued - Regular Plan -GrowthUTI Mutual Fund · INF789F01BF5 | 100723 | Debt - Money Market | ₹2616.4691 | +0.01% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend OptionUTI Mutual Fund · — | 100724 | Debt - Money Market | ₹1861.6409 | +0.01% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend OptionUTI Mutual Fund · INF789F01BE8 | 100725 | Debt - Money Market | ₹1850.9510 | +0.00% |
| Principal Cash Management-Liquid Option-Dividend PlanPrincipal Mutual Fund · — | 100887 | Debt - Liquid | ₹10.1227 | +0.01% |
| Principal Cash Management-Liquid Option-Growth PlanPrincipal Mutual Fund · — | 100888 | Debt - Liquid | ₹18.0913 | +0.01% |
| Principal Cash Management-Liquid Option-Monthly DividendPrincipal Mutual Fund · — | 100889 | Debt - Liquid | ₹10.0359 | +0.01% |
| Principal Cash Management-Liquid Option-Institutional - Weekly Dividend PlanPrincipal Mutual Fund · — | 100890 | Debt - Liquid | ₹10.0045 | +0.01% |
| Principal Cash Management-Liquid Option-Institutional - Monthly Dividend PlanPrincipal Mutual Fund · — | 100891 | Debt - Liquid | ₹10.0379 | +0.01% |
| Principal Cash Management-Liquid Option-Daily DividendPrincipal Mutual Fund · — | 100892 | Debt - Liquid | ₹10.0022 | 0.00% |
| Principal Cash Management-Liquid Option-Institutional - Growth PlanPrincipal Mutual Fund · — | 100893 | Debt - Liquid | ₹15.3157 | +0.01% |
| Principal Cash Management-Liquid Option-Institutional - Daily Dividend PlanPrincipal Mutual Fund · — | 100894 | Debt - Liquid | ₹10.0022 | 0.00% |
| Principal Cash Management Fund - Daily Income Distribution CUM Capital WithdrawalPrincipal Mutual Fund · — | 100895 | Debt - Liquid | ₹10.0007 | 0.00% |
| Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal OptionPrincipal Mutual Fund · — | 100896 | Debt - Liquid | ₹10.0630 | +0.01% |
| Principal Cash Management Fund -Growth OptionPrincipal Mutual Fund · INF173K01DA9 | 100898 | Debt - Liquid | ₹14.6052 | +0.01% |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTHSBI Mutual Fund · INF200K01LQ9 | 101206 | Debt - Overnight | ₹16.1821 | +0.02% |
| Canara Robeco Liquid Fund- INSTITUTIONAL-Weekly dividendCanara Robeco Mutual Fund · — | 101361 | Debt - Liquid | ₹10.0550 | 0.00% |
| Canara Robeco Liquid Fund- INSTITUTIONAL-GrowthCanara Robeco Mutual Fund · INF760K01CD9 | 101362 | Debt - Liquid | ₹17.0588 | +0.02% |
| Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend ReinvestmentCanara Robeco Mutual Fund · — | 101363 | Debt - Liquid | ₹10.0550 | 0.00% |
| Canara Robeco Liquid Fund-Retail-DRICanara Robeco Mutual Fund · — | 101364 | Debt - Liquid | ₹10.0700 | 0.00% |
| Canara Robeco Liquid Fund-Retail-GrowthCanara Robeco Mutual Fund · INF760K01CH0 | 101365 | Debt - Liquid | ₹17.0211 | +0.01% |
| Sahara Liquid Fund-Fixed Pricing - Daily Dividend OptionSahara Mutual Fund · — | 101393 | Debt - Liquid | ₹1024.9045 | 0.00% |
| Sahara Liquid Fund-Fixed Pricing - Growth optionSahara Mutual Fund · INF515L01056 | 101394 | Debt - Liquid | ₹1700.3159 | +0.02% |
| Sahara Liquid Fund-Fixed Pricing - Weekly Dividend OptionSahara Mutual Fund · — | 101397 | Debt - Liquid | ₹1026.4232 | 0.00% |
| Sahara Liquid Fund-Fixed Pricing - Monthly Dividend OptionSahara Mutual Fund · — | 101398 | Debt - Liquid | ₹1027.9781 | +0.02% |
| Sahara Liquid Fund-Variable Pricing - Daily Dividend optionSahara Mutual Fund · — | 101399 | Debt - Liquid | ₹1024.9262 | 0.00% |
| Sahara Liquid Fund-Variable Pricing - Weekly Dividend OptionSahara Mutual Fund · — | 101400 | Debt - Liquid | ₹1024.9240 | -0.09% |
| Sahara Liquid Fund-Variable Pricing- Monthly Dividend OptionSahara Mutual Fund · — | 101401 | Debt - Liquid | ₹1028.3045 | +0.02% |
| Sahara Liquid Fund-Variable Pricing - Growth optionSahara Mutual Fund · INF515L01114 | 101402 | Debt - Liquid | ₹1713.6724 | +0.02% |
| UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend OptionUTI Mutual Fund · INF789F1AE86 | 102007 | Debt - Liquid | ₹1058.4124 | +0.00% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend OptionUTI Mutual Fund · INF789F1AG27 | 102008 | Debt - Liquid | ₹1071.9778 | +0.01% |
| UTI Liquid Fund - Discontinued - Regular Plan -GrowthUTI Mutual Fund · INF789F1AF44 | 102009 | Debt - Liquid | ₹1516.4455 | +0.01% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)UTI Mutual Fund · — | 102010 | Debt - Liquid | ₹1019.4457 | 0.00% |
| UTI Liquid Fund - Regular Plan - Monthly IDCWUTI Mutual Fund · INF789F1AF93 | 102011 | Debt - Liquid | ₹1028.1502 | +0.02% |
| UTI Liquid Fund - Regular Plan - Growth OptionUTI Mutual Fund · INF789F1AF85 | 102012 | Debt - Liquid | ₹1541.7023 | +0.02% |
| UTI Liquid Fund - Regular Plan - Weekly IDCWUTI Mutual Fund · INF789F1AH83 | 102013 | Debt - Liquid | ₹1028.5723 | +0.02% |
| Principal Floating Rate Fund - SMP-GrowthPrincipal Mutual Fund · — | 102725 | Debt - Floating Interest Rates | ₹14.5805 | +0.01% |
| Principal Floating Rate Fund - SMP-Daily DividendPrincipal Mutual Fund · — | 102726 | Debt - Floating Interest Rates | ₹10.0007 | 0.00% |
| Principal Floating Rate Fund - SMP-Weekly DividendPrincipal Mutual Fund · — | 102727 | Debt - Floating Interest Rates | ₹10.0034 | +0.01% |
| Principal Floating Rate Fund - SMP-Monthly DividendPrincipal Mutual Fund · — | 102728 | Debt - Floating Interest Rates | ₹10.6596 | +0.01% |
| Principal Credit Risk Fund - Regular Plan - Growth OptionPrincipal Mutual Fund · INF173K01DM4 | 102729 | Debt - Credit Risk | ₹14.6896 | +0.01% |