NAV for every mutual fund on 2010-11-05
AMFI-listed mutual fund schemes reported 147 NAVs on 2010-11-05. Search by name, code, or ISIN above to find a specific scheme's full NAV history.
147 schemes on 2010-11-05
| Scheme | Code | Category | NAV | Chg |
|---|---|---|---|---|
| ING Liquid Fund-Regular Growth OptionING Mutual Fund · INF084M01424 | 100190 | Debt - Liquid | ₹19.8721 | +0.02% |
| ING Liquid Fund-Regular Weekly Dividend OptionING Mutual Fund · INF084M01457 | 100191 | Debt - Liquid | ₹10.8318 | +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 | ₹14.9045 | +0.02% |
| ING Liquid Fund-Institutional Weekly Dividend OptionING Mutual Fund · INF084M01499 | 100197 | Debt - Liquid | ₹10.0610 | +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 | ₹14.1866 | +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% |
| ICICI Prudential Liquid Fund -Quarterly IDCWICICI Prudential Mutual Fund · INF109K01UU5 | 100357 | Debt - Liquid | ₹100.7948 | +0.02% |
| ICICI Prudential Liquid FundICICI Prudential Mutual Fund · — | 100359 | Debt - Liquid | ₹118.5150 | 0.00% |
| ICICI Prudential Liquid Institutional Plus Fund - Div - WeeklyICICI Prudential Mutual Fund · INF109K01VM0 | 100360 | Debt - Liquid | ₹118.6485 | +0.02% |
| ICICI Prudential Liquid Fund-Dividend-Institutional Plus - MonthlyICICI Prudential Mutual Fund · — | 100361 | Debt - Liquid | ₹100.2157 | +0.02% |
| ICICI Prudential Liquid Institutional Plus Fund - GrowthICICI Prudential Mutual Fund · INF109K01VK4 | 100362 | Debt - Liquid | ₹235.0847 | +0.02% |
| SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTHSBI Mutual Fund · INF200K01LJ4 | 100641 | Debt - Ultra Short Term | ₹21.1224 | +0.02% |
| UTI MMF-Discontinued - Regular Plan -GrowthUTI Mutual Fund · INF789F01BF5 | 100723 | Debt - Money Market | ₹2647.4832 | +0.02% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend OptionUTI Mutual Fund · — | 100724 | Debt - Money Market | ₹1869.6463 | +0.02% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend OptionUTI Mutual Fund · INF789F01BE8 | 100725 | Debt - Money Market | ₹1859.1256 | +0.01% |
| HDFC Liquid Fund - Growth PlanHDFC Mutual Fund · INF179KB1HK0 | 100868 | Debt - Liquid | ₹18.8095 | +0.02% |
| HDFC Liquid Fund-PREMIUM PLUS- GrowthHDFC Mutual Fund · INF179K01KQ7 | 100872 | Debt - Liquid | ₹19.1004 | +0.02% |
| HDFC Liquid Fund-PREMIUM- GrowthHDFC Mutual Fund · INF179KB1HN4 | 100873 | Debt - Liquid | ₹19.0618 | +0.02% |
| HDFC Liquid Fund - IDCW Plan WeeklyHDFC Mutual Fund · INF179KB1ID3 | 100874 | Debt - Liquid | ₹10.3177 | +0.02% |
| HDFC Liquid Fund - IDCW DailyHDFC Mutual Fund · — | 100875 | Debt - Liquid | ₹10.1982 | 0.00% |
| HDFC Liquid Fund - IDCW MonthlyHDFC Mutual Fund · INF179KB1HM6 | 100876 | Debt - Liquid | ₹10.2833 | +0.02% |
| HDFC Liquid Fund-Premium Plan - Dividend-DailyHDFC Mutual Fund · — | 100877 | Debt - Liquid | ₹12.2598 | 0.00% |
| HDFC Liquid Fund-Premium Plan - Dividend-WeeklyHDFC Mutual Fund · INF179K01KP9 | 100878 | Debt - Liquid | ₹10.0000 | 0.00% |
| HDFC Liquid Fund-Premium Plus Plan - Dividend-WeeklyHDFC Mutual Fund · INF179K01KS3 | 100881 | Debt - Liquid | ₹10.0000 | 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 | ₹10.0619 | +0.02% |
| Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal OptionPrincipal Mutual Fund · INF173K01BV9 | 100897 | Hybrid - Conservative Hybrid | ₹10.0727 | +0.02% |
| Principal Cash Management Fund -Growth OptionPrincipal Mutual Fund · INF173K01DA9 | 100898 | Debt - Liquid | ₹14.7915 | +0.02% |
| Franklin India Floating Rate Fund - IDCWFranklin Templeton Mutual Fund · INF090I01LN5 | 101044 | Debt - Floating Interest Rates | ₹10.0000 | 0.00% |
| Franklin India Floating Rate Fund - Growth PlanFranklin Templeton Mutual Fund · INF090I01LM7 | 101048 | Debt - Floating Interest Rates | ₹16.2631 | +0.01% |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTHSBI Mutual Fund · INF200K01LQ9 | 101206 | Debt - Overnight | ₹16.3970 | +0.02% |
| ICICI Prudential Money Market FundICICI Prudential Mutual Fund · — | 101221 | Debt - Money Market | ₹153.8520 | +0.01% |
| 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 | ₹17.2676 | +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 | ₹17.2181 | +0.02% |
| 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 | ₹1721.4625 | +0.02% |
| Sahara Liquid Fund-Fixed Pricing - Weekly Dividend OptionSahara Mutual Fund · — | 101397 | Debt - Liquid | ₹1026.4231 | -0.05% |
| Sahara Liquid Fund-Fixed Pricing - Monthly Dividend OptionSahara Mutual Fund · — | 101398 | Debt - Liquid | ₹1025.3839 | +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 | ₹1024.9241 | -0.05% |
| Sahara Liquid Fund-Variable Pricing- Monthly Dividend OptionSahara Mutual Fund · — | 101401 | Debt - Liquid | ₹1025.7081 | +0.02% |
| Sahara Liquid Fund-Variable Pricing - Growth optionSahara Mutual Fund · INF515L01114 | 101402 | Debt - Liquid | ₹1734.9842 | +0.02% |
| ICICI Prudential Liquid Fund-ICICI Prudential Mutual Fund · — | 101748 | Debt - Liquid | ₹118.5020 | 0.00% |
| ICICI Prudential Liquid Fund - Institutional - Monthly - DivICICI Prudential Mutual Fund · — | 101749 | Debt - Liquid | ₹100.2056 | +0.02% |