The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
NAV for every mutual fund on 2011-01-01
112 schemes on 2011-01-01
ING Liquid Fund-Regular Growth Option
ING Mutual Fund · INF084M01424 · 100190
₹20.0904
+0.02%
ING Liquid Fund-Regular Weekly Dividend Option
ING Mutual Fund · INF084M01457 · 100191
₹10.8354
+0.02%
ING Liquid Fund-Regular Daily Dividend Option
ING Mutual Fund · INF084M01432 · 100192
₹10.7873
0.00%
ING Liquid Fund-Institutional Growth Option
ING Mutual Fund · INF084M01465 · 100196
₹15.0700
+0.02%
ING Liquid Fund-Institutional Weekly Dividend Option
ING Mutual Fund · INF084M01499 · 100197
₹10.0643
+0.02%
ING Liquid Fund-Institutional Daily Dividend Option
ING Mutual Fund · INF084M01473 · 100198
₹10.0121
0.00%
ING Liquid Fund-Super Institutional Growth Option
ING Mutual Fund · INF084M01507 · 100199
₹14.3494
+0.02%
ING Liquid Fund-Super Institutional Daily Dividend Option
ING Mutual Fund · INF084M01515 · 100200
₹10.0048
0.00%
ING Liquid Fund-Super Institutional Weekly Dividend Option
ING Mutual Fund · INF084M01531 · 100201
₹10.0000
0.00%
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LJ4 · 100641
₹21.3586
+0.02%
UTI MMF-Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F01BF5 · 100723
₹2674.4762
+0.02%
UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option
UTI Mutual Fund · — · 100724
₹1877.9613
+0.02%
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option
UTI Mutual Fund · INF789F01BE8 · 100725
₹1867.3171
+0.01%
Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · — · 100895
₹10.0007
0.00%
Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 100896
₹10.0646
+0.02%
Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01BV9 · 100897
₹10.0740
+0.02%
Principal Cash Management Fund -Growth Option
Principal Mutual Fund · INF173K01DA9 · 100898
₹14.9564
+0.02%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LQ9 · 101206
₹16.5868
+0.02%
Canara Robeco Liquid Fund- INSTITUTIONAL-Weekly dividend
Canara Robeco Mutual Fund · — · 101361
₹10.0550
0.00%
Canara Robeco Liquid Fund- INSTITUTIONAL-Growth
Canara Robeco Mutual Fund · INF760K01CD9 · 101362
₹17.4490
+0.02%
Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment
Canara Robeco Mutual Fund · — · 101363
₹10.0550
0.00%
Canara Robeco Liquid Fund-Retail-DRI
Canara Robeco Mutual Fund · — · 101364
₹10.0700
0.00%
Canara Robeco Liquid Fund-Retail-Growth
Canara Robeco Mutual Fund · INF760K01CH0 · 101365
₹17.3897
+0.02%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option
Sahara Mutual Fund · — · 101393
₹1024.9063
0.00%
Sahara Liquid Fund-Fixed Pricing - Growth option
Sahara Mutual Fund · INF515L01056 · 101394
₹1741.3965
+0.02%
Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option
Sahara Mutual Fund · — · 101397
₹1027.4373
0.00%
Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option
Sahara Mutual Fund · — · 101398
₹1026.2748
+0.02%
Sahara Liquid Fund-Variable Pricing - Daily Dividend option
Sahara Mutual Fund · — · 101399
₹1024.9281
0.00%
Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option
Sahara Mutual Fund · — · 101400
₹1024.9259
-0.13%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option
Sahara Mutual Fund · — · 101401
₹1026.6007
+0.02%
Sahara Liquid Fund-Variable Pricing - Growth option
Sahara Mutual Fund · INF515L01114 · 101402
₹1755.1096
+0.02%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option
UTI Mutual Fund · INF789F1AE86 · 102007
₹1066.1725
+0.01%
UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option
UTI Mutual Fund · INF789F1AG27 · 102008
₹1081.7572
+0.02%
UTI Liquid Fund - Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F1AF44 · 102009
₹1549.9869
+0.02%
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 102010
₹1019.4457
0.00%
UTI Liquid Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F1AF93 · 102011
₹1031.4677
+0.02%
UTI Liquid Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AF85 · 102012
₹1578.6289
+0.02%
UTI Liquid Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · — · 102013
₹1043.7901
+0.02%
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LO4 · 103140
₹10.3119
-0.13%
SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LM8 · 103884
₹10.7758
-0.13%
SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 105080
₹16.7503
0.00%
SBI Liquid Fund - Institutional - Growth
SBI Mutual Fund · INF200K01LU1 · 105274
₹15.2803
+0.02%
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 105275
₹10.0325
0.00%
SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LV9 · 105278
₹10.6035
-0.13%
SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LS5 · 105279
₹10.1912
+0.02%
SBI Liquid Fund - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01MA1 · 105280
₹15.1172
+0.02%
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 105281
₹10.0325
0.00%
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MB9 · 105282
₹10.6035
-0.13%
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LY3 · 105283
—
—
PineBridge India Liquid Fund-Retail Plan-DailyDividend Option
PineBridge Mutual Fund · — · 106503
₹1001.0000
0.00%
PineBridge India Liquid Fund-Retail Plan-Monthly Dividend Option
PineBridge Mutual Fund · INF178L01566 · 106504
₹1002.0486
+0.02%
PineBridge India Liquid Fund-Institutional Plan-Daily Dividend Option
PineBridge Mutual Fund · — · 106506
₹1001.0000
0.00%
PineBridge India Liquid Fund-Institutional Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 106507
₹1002.0897
+0.02%
PineBridge India Liquid Fund- Standard Plan-Growth Option
PineBridge Mutual Fund · INF178L01715 · 106508
₹1234.9115
+0.02%
PineBridge India Liquid Fund- Standard Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 106509
₹1002.1034
+0.02%
PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 106510
₹1002.0486
+0.02%
PineBridge India Liquid Fund-Institutional Plan-Growth Option
PineBridge Mutual Fund · INF178L01632 · 106511
₹1230.8676
+0.02%
PineBridge India Liquid Fund- Standard Plan-Daily Dividend Option
PineBridge Mutual Fund · — · 106513
₹1001.0000
0.00%
PineBridge India Liquid Fund-Retail Plan-Growth Option
PineBridge Mutual Fund · INF178L01558 · 106514
₹1218.5731
+0.02%
PineBridge India Liquid Fund-Retail Plan-Quarterly Dividend Option
PineBridge Mutual Fund · INF178L01582 · 106516
₹1003.7480
+0.02%
Principal Ultra Short Term Fund-Growth Option
Principal Mutual Fund · INF173K01CU9 · 107328
₹10.9278
+0.01%
Principal Ultra Short Term Fund-Daily Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 107329
₹10.0247
0.00%
Principal Ultra Short Term Fund-Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01CB9 · 107330
₹10.4582
+0.01%
Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 107332
₹10.1182
+0.01%
BANDHAN Liquid Fund - Plan A-Dividend (Weekly)
Bandhan Mutual Fund · INF194K01VI0 · 108607
₹10.0124
+0.02%
BANDHAN Liquid Fund - Plan B-Daily-Dividend(Institutional Plan)
Bandhan Mutual Fund · INF194K01VM2 · 108681
₹10.5873
0.00%
BANDHAN LIQUID Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01VX9 · 108690
₹11.6928
+0.02%
BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194K01VZ4 · 108692
₹10.0025
0.00%
BANDHAN Liquid Fund-Plan A-Growth
Bandhan Mutual Fund · INF194K01UX1 · 108778
₹17.0898
+0.02%
BANDHAN Liquid Fund-Plan A-Dividend (Daily)
Bandhan Mutual Fund · INF194K01VC3 · 108779
₹10.5819
0.00%
BANDHAN Liquid Fund - Plan B (G) (Institutional Plan)
Bandhan Mutual Fund · INF194K01VK6 · 108781
₹17.2294
+0.02%
Canara Robeco Liquid Fund-Retail-Fortnightly Div Reinvest
Canara Robeco Mutual Fund · — · 109346
₹10.0736
+0.02%
Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest
Canara Robeco Mutual Fund · — · 109347
₹10.0611
+0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 109349
₹10.0550
0.00%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01BZ4 · 109350
₹10.0550
0.00%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01CW9 · 109353
₹11.6889
+0.02%
Canara Robeco Liquid Fund-Regular Plan-Fortnightly Div Reinvest.
Canara Robeco Mutual Fund · — · 109355
₹10.0550
0.00%
Canara Robeco Liquid Fund-Retail-Weekly Div Reinvest
Canara Robeco Mutual Fund · — · 109356
₹10.0611
+0.02%
Canara Robeco Liquid Fund-Institutional-Fortnightly Div Reinvest
Canara Robeco Mutual Fund · — · 109357
₹10.0550
0.00%
UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 112076
₹1003.3854
0.00%
UTI MMF - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01PX8 · 112077
₹1076.4308
+0.02%
REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-GROWTH
SBI Mutual Fund · — · 112817
₹10.4153
+0.02%
REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-DIVIDEND
SBI Mutual Fund · — · 112818
₹10.2821
+0.02%
SBI Debt Fund Series -370 Days 3- Growth
SBI Mutual Fund · — · 112819
₹10.3878
+0.02%
SBI Debt Fund Series -370 Days 3- Dividend (Payout)
SBI Mutual Fund · — · 112820
₹10.2632
+0.02%
Z-REDEEMED-SBI Debt Fund Series - 370 Days -4-Dividend
SBI Mutual Fund · — · 112893
₹10.1957
+0.02%
Z-REDEEMED-SBI Debt Fund Series - 370 Days -4- Growth
SBI Mutual Fund · — · 112916
₹10.3224
+0.02%
Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Dividend
SBI Mutual Fund · — · 113152
₹10.2208
+0.02%
Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Dividend
SBI Mutual Fund · — · 113181
₹10.1310
+0.02%
Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Dividend
SBI Mutual Fund · — · 113182
₹10.1123
+0.02%
Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Growth
SBI Mutual Fund · — · 113225
₹10.2704
+0.02%
Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Growth
SBI Mutual Fund · — · 113230
₹10.1560
+0.02%
SBI Debt Fund Series - 24 Months - 2 - Dividend
SBI Mutual Fund · INF200K01CK1 · 113275
₹10.0710
+0.02%
SBI Debt Fund Series - 60 Months - 1 - Dividend
SBI Mutual Fund · INF200K01CQ8 · 113321
₹10.0557
+0.02%
Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Growth
SBI Mutual Fund · — · 113340
₹10.1372
+0.02%
SBI Debt Fund Series - 24 Months - 2 - Growth
SBI Mutual Fund · INF200K01CJ3 · 113363
₹10.0720
+0.02%
SBI Debt Fund Series - 60 Months - 1 - Growth
SBI Mutual Fund · INF200K01CP0 · 113401
₹10.0557
+0.02%
Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Dividend
SBI Mutual Fund · — · 113411
₹10.0660
+0.02%
SBI Debt Fund Series - 90 Days - 35 Dividend
SBI Mutual Fund · — · 113412
₹10.1504
+0.02%
Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Dividend
SBI Mutual Fund · — · 114193
₹10.0908
+0.02%
Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Dividend
SBI Mutual Fund · — · 114194
₹10.0310
+0.02%
SBI Debt Fund Series - 90 Days - 35 Growth
SBI Mutual Fund · — · 114222
₹10.1504
+0.02%
Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Growth
SBI Mutual Fund · — · 114250
₹10.0659
+0.02%
Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Growth
SBI Mutual Fund · — · 114283
₹10.0908
+0.02%
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 114297
₹10.0811
+0.02%
Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Growth Option
SBI Mutual Fund · INF200K01CD6 · 114303
₹10.0360
+0.02%
SBI Debt Fund Series - 180 Days - 13 Growth
SBI Mutual Fund · — · 114306
₹10.0579
+0.02%
Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Growth
SBI Mutual Fund · — · 114311
₹10.0310
+0.02%
SBI Debt Fund Series - 90 Days - 36 Dividend
SBI Mutual Fund · — · 114320
₹10.0432
+0.02%
SBI Debt Fund Series - 90 Days - 36 Growth
SBI Mutual Fund · — · 114321
₹10.0432
+0.02%
Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Dividend Option
SBI Mutual Fund · INF200K01CE4 · 114343
₹10.0360
+0.02%
SBI Debt Fund Series - 180 Days - 13 Dividend
SBI Mutual Fund · — · 114344
₹10.0579
+0.02%