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NAV for every mutual fund on 2010-09-30

AMFI-listed mutual fund schemes reported 1588 NAVs on 2010-09-30. Search by name, code, or ISIN above to find a specific scheme's full NAV history.

Last updated: 18 July 2026, 21:36 IST · Source: AMFI

1588 schemes on 2010-09-30
Scheme Code Category NAV Chg
Aditya Birla Sun Life Large & Mid Cap Fund - Regular GrowthAditya Birla Sun Life Mutual Fund · INF209K01165100033Equity - Large & Mid Cap₹174.2600+0.33%
Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCWAditya Birla Sun Life Mutual Fund · INF209K01157100034Equity - Large & Mid Cap₹94.4100+0.33%
Birla Sun Life Freedom Fund-Plan A (Dividend)Aditya Birla Sun Life Mutual Fund · —100035Hybrid - Aggressive Hybrid₹17.2500+0.23%
Birla Sun Life Freedom Fund-Plan B (Growth)Aditya Birla Sun Life Mutual Fund · —100036Hybrid - Aggressive Hybrid₹33.9600+0.21%
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₹25.0152+0.01%
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)Aditya Birla Sun Life Mutual Fund · INF209K01RT1100043Debt - Liquid₹25.4442+0.02%
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₹15.1164+0.02%
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCWAditya Birla Sun Life Mutual Fund · INF209KA1LK7100048Debt - Liquid₹10.8174+0.02%
Aditya Birla Sun Life Cash Plus-Institutional - Fortnightly DividendAditya Birla Sun Life Mutual Fund · —100049Debt - Liquid₹10.8316+0.02%
Aditya Birla Sun Life Liquid Fund -weekly IDCWAditya Birla Sun Life Mutual Fund · INF209K01KU4100051Debt - Liquid₹10.0328+0.02%
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₹87.2000+0.95%
Aditya Birla Sun Life MNC Fund - Growth - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01322100064Equity - Thematic₹215.8000+0.94%
Aditya Birla Sun Life India Opportunities Fund - Dividend - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01280100065Equity - Thematic₹19.1300-0.10%
Aditya Birla Sun Life India Opportunities Fund - Growth - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01298100066Equity - Thematic₹56.1700-0.09%
Aditya Birla Sun Life Tax Plan -Regular - IDCWAditya Birla Sun Life Mutual Fund · INF209K01330100067Equity - ELSS – Tax Saver₹48.8200-0.29%
BARODA ELSS 96 - Plan A - IDCWBaroda BNP Paribas Mutual Fund · INF955L01641100068Equity - ELSS – Tax Saver₹28.3700+0.32%
DSP Flexi Cap Fund - Regular Plan - IDCWDSP Mutual Fund · INF740K01011100080Equity - Flexi Cap₹56.2820-0.13%
DSP Aggressive Hybrid Fund- Regular Plan - GrowthDSP Mutual Fund · INF740K01318100081Hybrid - Aggressive Hybrid₹69.3590-0.08%
DSP Aggressive Hybrid Fund- Regular Plan - IDCWDSP Mutual Fund · INF740K01326100082Hybrid - Aggressive Hybrid₹24.9800-0.08%
DSP BlackRock Technology.com Fund - Regular Plan - GrowthDSP Mutual Fund · INF740K01219100090Equity - Sectoral₹34.9260+0.51%
HDFC Balanced Advantage Fund - Growth PlanHDFC Mutual Fund · INF179K01830100119Hybrid - Dynamic Asset Allocation₹93.2280+0.12%
HDFC Balanced Advantage Fund - IDCW PlanHDFC Mutual Fund · INF179K01814100120Hybrid - Dynamic Asset Allocation₹36.5080+0.12%
HDFC Balanced Fund - Dividend OptionHDFC Mutual Fund · INF179K01376100121Hybrid - Aggressive Hybrid₹21.8650+0.04%
HDFC Balanced Fund - Growth OptionHDFC Mutual Fund · INF179K01392100122Hybrid - Aggressive Hybrid₹55.5640+0.04%
Principal Retail Equity Savings Fund - Growth OptionPrincipal Mutual Fund · INF173K01CP9100151Hybrid - Equity Savings₹93.4700-0.17%
Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital WithdrawalPrincipal Mutual Fund · INF173K01AH0100152Other - Index Funds/ETFs₹24.2271+0.63%
Principal Nifty 100 Equal Weight Fund-GrowthPrincipal Mutual Fund · INF173K01AG2100153Other - Index Funds/ETFs₹41.2315+0.63%
Principal Tax Savings FundPrincipal Mutual Fund · INF173K01361100156Equity - ELSS – Tax Saver₹82.5900+0.18%
Quant Dynamic Bond-Dividendquant Mutual Fund · INF966L01077100171Debt - Dynamic Term₹11.1669+0.02%
Quant Dynamic Bond-Growthquant Mutual Fund · INF966L01093100172Debt - Dynamic Term₹30.1880+0.02%
Quant Dynamic Bond-Bonusquant Mutual Fund · INF966L01101100173Debt - Dynamic Term₹15.8954+0.02%
quant ELSS Tax Saver Fund - IDCW Option - Regular Planquant Mutual Fund · INF966L01119100174Equity - ELSS – Tax Saver₹11.6237+0.43%
quant ELSS Tax Saver Fund - Growth Option - Regular Planquant Mutual Fund · INF966L01135100175Equity - ELSS – Tax Saver₹54.0868+0.43%
quant Small Cap Fund - IDCW Option - Regular Planquant Mutual Fund · INF206A01022100176Equity - Small Cap₹23.9800+0.20%
quant Small Cap Fund - Growth - Regular Planquant Mutual Fund · INF966L01AA0100177Equity - Small Cap₹25.2871+0.19%
ING Core Equity Fund-Dividend OptionING Mutual Fund · INF084M01192100188Equity - Multi Cap₹21.3100+0.09%
ING Core Equity Fund-Growth OptionING Mutual Fund · INF084M01184100189Equity - Multi Cap₹40.2700+0.07%
ING Liquid Fund-Regular Growth OptionING Mutual Fund · INF084M01424100190Debt - Liquid₹19.7476+0.02%
ING Liquid Fund-Regular Weekly Dividend OptionING Mutual Fund · INF084M01457100191Debt - Liquid₹10.8298+0.02%
ING Liquid Fund-Regular Daily Dividend OptionING Mutual Fund · INF084M01432100192Debt - Liquid₹10.78730.00%
ING Liquid Fund-Institutional Growth OptionING Mutual Fund · INF084M01465100196Debt - Liquid₹14.8095+0.02%
ING Liquid Fund-Institutional Weekly Dividend OptionING Mutual Fund · INF084M01499100197Debt - Liquid₹10.0590+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₹14.0934+0.02%
ING Liquid Fund-Super Institutional Daily Dividend OptionING Mutual Fund · INF084M01515100200Debt - Liquid₹10.00480.00%