NAV for every mutual fund on 2010-08-28
AMFI-listed mutual fund schemes reported 110 NAVs on 2010-08-28. Search by name, code, or ISIN above to find a specific scheme's full NAV history.
110 schemes on 2010-08-28
| Scheme | Code | Category | NAV | Chg |
|---|---|---|---|---|
| ING Liquid Fund-Regular Growth OptionING Mutual Fund · INF084M01424 | 100190 | Debt - Liquid | ₹19.6467 | +0.01% |
| ING Liquid Fund-Regular Weekly Dividend OptionING Mutual Fund · INF084M01457 | 100191 | Debt - Liquid | ₹10.8318 | +0.01% |
| 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 | ₹14.7323 | +0.01% |
| ING Liquid Fund-Institutional Weekly Dividend OptionING Mutual Fund · INF084M01499 | 100197 | Debt - Liquid | ₹10.0611 | +0.01% |
| 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 | ₹14.0174 | +0.01% |
| 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 | ₹20.8737 | +0.02% |
| UTI MMF-Discontinued - Regular Plan -GrowthUTI Mutual Fund · INF789F01BF5 | 100723 | Debt - Money Market | ₹2618.9467 | +0.01% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend OptionUTI Mutual Fund · — | 100724 | Debt - Money Market | ₹1862.1328 | +0.01% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend OptionUTI Mutual Fund · INF789F01BE8 | 100725 | Debt - Money Market | ₹1851.4432 | +0.00% |
| Principal Cash Management-Liquid Option-Dividend PlanPrincipal Mutual Fund · — | 100887 | Debt - Liquid | ₹10.1228 | +0.01% |
| Principal Cash Management-Liquid Option-Growth PlanPrincipal Mutual Fund · — | 100888 | Debt - Liquid | ₹18.1077 | +0.01% |
| Principal Cash Management-Liquid Option-Monthly DividendPrincipal Mutual Fund · — | 100889 | Debt - Liquid | ₹10.0087 | -0.35% |
| Principal Cash Management-Liquid Option-Institutional - Weekly Dividend PlanPrincipal Mutual Fund · — | 100890 | Debt - Liquid | ₹10.0046 | +0.01% |
| Principal Cash Management-Liquid Option-Institutional - Monthly Dividend PlanPrincipal Mutual Fund · — | 100891 | Debt - Liquid | ₹10.0092 | -0.37% |
| 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 | ₹15.3303 | +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 | ₹10.0629 | +0.01% |
| Principal Cash Management Fund -Growth OptionPrincipal Mutual Fund · INF173K01DA9 | 100898 | Debt - Liquid | ₹14.6200 | +0.01% |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTHSBI Mutual Fund · INF200K01LQ9 | 101206 | Debt - Overnight | ₹16.1997 | +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 | ₹17.0759 | +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 | ₹17.0379 | +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 | ₹1702.1247 | +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 | ₹1024.6771 | -0.41% |
| 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 | ₹1024.9241 | -0.09% |
| Sahara Liquid Fund-Variable Pricing- Monthly Dividend OptionSahara Mutual Fund · — | 101401 | Debt - Liquid | ₹1025.0024 | -0.41% |
| Sahara Liquid Fund-Variable Pricing - Growth optionSahara Mutual Fund · INF515L01114 | 101402 | Debt - Liquid | ₹1715.4957 | +0.02% |
| UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend OptionUTI Mutual Fund · INF789F1AE86 | 102007 | Debt - Liquid | ₹1058.5694 | +0.00% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend OptionUTI Mutual Fund · INF789F1AG27 | 102008 | Debt - Liquid | ₹1072.9521 | +0.01% |
| UTI Liquid Fund - Discontinued - Regular Plan -GrowthUTI Mutual Fund · INF789F1AF44 | 102009 | Debt - Liquid | ₹1517.8237 | +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 | ₹1029.2229 | +0.02% |
| UTI Liquid Fund - Regular Plan - Growth OptionUTI Mutual Fund · INF789F1AF85 | 102012 | Debt - Liquid | ₹1543.3106 | +0.02% |
| UTI Liquid Fund - Regular Plan - Weekly IDCWUTI Mutual Fund · INF789F1AH83 | 102013 | Debt - Liquid | ₹1028.5488 | +0.02% |
| Principal Floating Rate Fund - SMP-GrowthPrincipal Mutual Fund · — | 102725 | Debt - Floating Interest Rates | ₹14.5939 | +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 | ₹10.0033 | +0.01% |
| Principal Floating Rate Fund - SMP-Monthly DividendPrincipal Mutual Fund · — | 102728 | Debt - Floating Interest Rates | ₹10.6305 | -0.35% |
| Principal Credit Risk Fund - Regular Plan - Growth OptionPrincipal Mutual Fund · INF173K01DM4 | 102729 | Debt - Credit Risk | ₹14.7037 | +0.01% |