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NAV for every mutual fund on 2011-04-01

AMFI-listed mutual fund schemes reported 1470 NAVs on 2011-04-01. Search by name, code, or ISIN above to find a specific scheme's full NAV history.

Last updated: 18 July 2026, 21:37 IST · Source: AMFI

1470 schemes on 2011-04-01
Scheme Code Category NAV Chg
Aditya Birla Sun Life Large & Mid Cap Fund - Regular GrowthAditya Birla Sun Life Mutual Fund · INF209K01165100033Equity - Large & Mid Cap₹158.2100+0.32%
Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCWAditya Birla Sun Life Mutual Fund · INF209K01157100034Equity - Large & Mid Cap₹80.9500+0.32%
Birla Sun Life Freedom Fund-Plan A (Dividend)Aditya Birla Sun Life Mutual Fund · —100035Hybrid - Aggressive Hybrid₹15.4600+0.19%
Birla Sun Life Freedom Fund-Plan B (Growth)Aditya Birla Sun Life Mutual Fund · —100036Hybrid - Aggressive Hybrid₹32.8300+0.18%
Aditya Birla Sun Life MNC Fund - Regular - IDCWAditya Birla Sun Life Mutual Fund · INF209K01314100063Equity - Thematic₹77.4800+0.35%
Aditya Birla Sun Life MNC Fund - Growth - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01322100064Equity - Thematic₹205.7400+0.36%
Aditya Birla Sun Life India Opportunities Fund - Dividend - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01280100065Equity - Thematic₹17.0600-0.12%
Aditya Birla Sun Life India Opportunities Fund - Growth - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01298100066Equity - Thematic₹53.9800-0.07%
Aditya Birla Sun Life Tax Plan -Regular - IDCWAditya Birla Sun Life Mutual Fund · INF209K01330100067Equity - ELSS – Tax Saver₹47.1400-0.06%
BARODA ELSS 96 - Plan A - IDCWBaroda BNP Paribas Mutual Fund · INF955L01641100068Equity - ELSS – Tax Saver₹24.7300-0.04%
DSP Flexi Cap Fund - Regular Plan - IDCWDSP Mutual Fund · INF740K01011100080Equity - Flexi Cap₹48.9170+0.48%
DSP Aggressive Hybrid Fund- Regular Plan - GrowthDSP Mutual Fund · INF740K01318100081Hybrid - Aggressive Hybrid₹66.3930+0.38%
DSP Aggressive Hybrid Fund- Regular Plan - IDCWDSP Mutual Fund · INF740K01326100082Hybrid - Aggressive Hybrid₹21.8340+0.38%
DSP BlackRock Technology.com Fund - Regular Plan - GrowthDSP Mutual Fund · INF740K01219100090Equity - Sectoral₹32.5330-0.36%
HDFC Balanced Advantage Fund - Growth PlanHDFC Mutual Fund · INF179K01830100119Hybrid - Dynamic Asset Allocation₹87.9730+0.03%
HDFC Balanced Advantage Fund - IDCW PlanHDFC Mutual Fund · INF179K01814100120Hybrid - Dynamic Asset Allocation₹31.1800+0.03%
HDFC Balanced Fund - Dividend OptionHDFC Mutual Fund · INF179K01376100121Hybrid - Aggressive Hybrid₹19.3270+0.44%
HDFC Balanced Fund - Growth OptionHDFC Mutual Fund · INF179K01392100122Hybrid - Aggressive Hybrid₹55.0690+0.43%
Principal Retail Equity Savings Fund - Growth OptionPrincipal Mutual Fund · INF173K01CP9100151Hybrid - Equity Savings₹87.3000+0.14%
Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital WithdrawalPrincipal Mutual Fund · INF173K01AH0100152Other - Index Funds/ETFs₹23.3235-0.14%
Principal Nifty 100 Equal Weight Fund-GrowthPrincipal Mutual Fund · INF173K01AG2100153Other - Index Funds/ETFs₹39.6903-0.14%
Principal Tax Savings FundPrincipal Mutual Fund · INF173K01361100156Equity - ELSS – Tax Saver₹74.9000+0.27%
Quant Dynamic Bond-Dividendquant Mutual Fund · INF966L01077100171Debt - Dynamic Term₹10.9625+0.09%
Quant Dynamic Bond-Growthquant Mutual Fund · INF966L01093100172Debt - Dynamic Term₹30.8248+0.09%
Quant Dynamic Bond-Bonusquant Mutual Fund · INF966L01101100173Debt - Dynamic Term₹16.2307+0.09%
quant ELSS Tax Saver Fund - IDCW Option - Regular Planquant Mutual Fund · INF966L01119100174Equity - ELSS – Tax Saver₹9.8297+1.28%
quant ELSS Tax Saver Fund - Growth Option - Regular Planquant Mutual Fund · INF966L01135100175Equity - ELSS – Tax Saver₹45.7215+1.28%
quant Small Cap Fund - IDCW Option - Regular Planquant Mutual Fund · INF206A01022100176Equity - Small Cap₹31.6871+0.38%
quant Small Cap Fund - Growth - Regular Planquant Mutual Fund · INF966L01AA0100177Equity - Small Cap₹31.5280+0.38%
ING Core Equity Fund-Dividend OptionING Mutual Fund · INF084M01192100188Equity - Multi Cap₹20.8200+0.19%
ING Core Equity Fund-Growth OptionING Mutual Fund · INF084M01184100189Equity - Multi Cap₹39.3500+0.20%
ING Liquid Fund-Regular Growth OptionING Mutual Fund · INF084M01424100190Debt - Liquid₹20.4849+0.02%
ING Liquid Fund-Regular Weekly Dividend OptionING Mutual Fund · INF084M01457100191Debt - Liquid₹10.8344+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₹15.3698+0.02%
ING Liquid Fund-Institutional Weekly Dividend OptionING Mutual Fund · INF084M01499100197Debt - Liquid₹10.0633+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₹14.6420+0.02%
ING Liquid Fund-Super Institutional Daily Dividend OptionING Mutual Fund · INF084M01515100200Debt - Liquid₹10.00480.00%
ING Liquid Fund-Super Institutional Weekly Dividend OptionING Mutual Fund · INF084M01531100201Debt - Liquid₹10.00000.00%
ING Balanced Fund-Dividend OptionING Mutual Fund · INF084M01AC6100202Hybrid - Aggressive Hybrid₹17.9500+0.06%
ING Balanced Fund-Growth OptionING Mutual Fund · INF084M01AB8100203Hybrid - Aggressive Hybrid₹25.6700+0.08%
JM Large Cap Fund (Regular) - IDCWJM Financial Mutual Fund · INF192K01585100218Equity - Large Cap₹15.0085-0.12%
JM Large Cap Fund (Regular) - Growth OptionJM Financial Mutual Fund · INF192K01601100219Equity - Large Cap₹36.8712-0.12%
JM Aggressive Hybrid Fund (Regular) - IDCWJM Financial Mutual Fund · INF192K01528100220Hybrid - Aggressive Hybrid₹16.4073+0.25%
JM Aggressive Hybrid Fund (Regular) -Growth OptionJM Financial Mutual Fund · INF192K01544100221Hybrid - Aggressive Hybrid₹23.0036+0.25%
JM Liquid Fund (Regular) - Weekly IDCWJM Financial Mutual Fund · INF192K01841100233Debt - Liquid₹10.8099+0.03%
JM Liquid Fund - Growth OptionJM Financial Mutual Fund · INF192K01882100234Debt - Liquid₹26.7628+0.03%
JM High Liquidity Fund-- Institutional Plan - GrowthJM Financial Mutual Fund · INF192K01940100237Debt - Liquid₹16.1470+0.03%
JM High Liquidity Fund-Institutional Plan - Daily DividendJM Financial Mutual Fund · —100238Debt - Liquid₹10.01590.00%