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 2011-05-28
148 schemes on 2011-05-28
ING Liquid Fund-Regular Growth Option
ING Mutual Fund · INF084M01424 · 100190
₹20.7361
+0.02%
ING Liquid Fund-Regular Weekly Dividend Option
ING Mutual Fund · INF084M01457 · 100191
₹10.8361
+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
₹15.5607
+0.02%
ING Liquid Fund-Institutional Weekly Dividend Option
ING Mutual Fund · INF084M01499 · 100197
₹10.0649
+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
₹14.8286
+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
₹22.0593
+0.02%
UTI MMF-Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F01BF5 · 100723
₹2760.3415
+0.02%
UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option
UTI Mutual Fund · — · 100724
₹1899.8389
+0.02%
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option
UTI Mutual Fund · INF789F01BE8 · 100725
₹1889.1711
+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
₹10.0647
+0.02%
Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01BV9 · 100897
₹10.0910
-0.60%
Principal Cash Management Fund -Growth Option
Principal Mutual Fund · INF173K01DA9 · 100898
₹15.4583
+0.02%
LIC MF Liquid Fund-Regular Plan-Daily IDCW
LIC Mutual Fund · INF767K01IQ3 · 101184
₹10.9801
0.00%
LIC MF Liquid Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01IS9 · 101185
₹18.1645
+0.02%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LQ9 · 101206
₹17.1604
+0.02%
Canara Robeco Liquid Fund- INSTITUTIONAL-Weekly dividend
Canara Robeco Mutual Fund · — · 101361
₹10.0537
+0.02%
Canara Robeco Liquid Fund- INSTITUTIONAL-Growth
Canara Robeco Mutual Fund · INF760K01CD9 · 101362
₹18.0110
+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
₹17.9242
+0.02%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option
Sahara Mutual Fund · — · 101393
₹1024.9308
0.00%
Sahara Liquid Fund-Fixed Pricing - Growth option
Sahara Mutual Fund · INF515L01056 · 101394
₹1803.8088
+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
₹1024.7251
-0.64%
Sahara Liquid Fund-Variable Pricing - Daily Dividend option
Sahara Mutual Fund · — · 101399
₹1024.9502
0.00%
Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option
Sahara Mutual Fund · — · 101400
₹1024.9581
-0.14%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option
Sahara Mutual Fund · — · 101401
₹1025.0500
-0.64%
Sahara Liquid Fund-Variable Pricing - Growth option
Sahara Mutual Fund · INF515L01114 · 101402
₹1818.6742
+0.02%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option
UTI Mutual Fund · INF789F1AE86 · 102007
₹1077.9961
+0.01%
UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option
UTI Mutual Fund · INF789F1AG27 · 102008
₹1089.7812
+0.02%
UTI Liquid Fund - Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F1AF44 · 102009
₹1598.6628
+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
₹1031.3458
+0.02%
UTI Liquid Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AF85 · 102012
₹1631.4533
+0.02%
UTI Liquid Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · — · 102013
₹1043.9129
+0.02%
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LO4 · 103140
₹10.3119
-0.14%
SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LM8 · 103884
₹10.7758
-0.14%
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
₹15.7918
+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
-0.14%
SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LS5 · 105279
₹10.1875
-0.29%
SBI Liquid Fund - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01MA1 · 105280
₹15.6254
+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
—
—
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
₹1001.6833
+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
₹1002.1773
+0.02%
PineBridge India Liquid Fund- Standard Plan-Growth Option
PineBridge Mutual Fund · INF178L01715 · 106508
₹1277.7318
+0.02%
PineBridge India Liquid Fund- Standard Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 106509
₹1002.1907
+0.02%
PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 106510
₹1002.1360
+0.02%
PineBridge India Liquid Fund-Institutional Plan-Growth Option
PineBridge Mutual Fund · INF178L01632 · 106511
₹1273.0348
+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
₹1258.7968
+0.02%
PineBridge India Liquid Fund-Retail Plan-Quarterly Dividend Option
PineBridge Mutual Fund · INF178L01582 · 106516
₹1016.9259
+0.02%
Principal Ultra Short Term Fund-Growth Option
Principal Mutual Fund · INF173K01CU9 · 107328
₹11.1866
+0.02%
Principal Ultra Short Term Fund-Daily Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 107329
₹10.0637
+0.02%
Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 107332
₹10.1207
+0.02%
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
₹12.0885
+0.02%
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01WI8 · 108691
₹10.0025
+0.03%
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
₹17.6362
+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
₹17.7878
+0.02%
IDFC Liquid Fund - Growth
Bandhan Mutual Fund · INF194K01GE0 · 108793
₹1401.6704
+0.02%
IDFC Liquid Fund - Daily Dividend
Bandhan Mutual Fund · INF194K01GJ9 · 108794
₹1000.2313
0.00%
IDFC Liquid Fund-Weekly Dividend
Bandhan Mutual Fund · INF194K01GM3 · 108795
₹1001.3969
+0.02%
IDFC Liquid Fund - Monthly Dividend
Bandhan Mutual Fund · INF194K01GG5 · 108796
₹1010.4530
+0.02%
Canara Robeco Liquid Fund-Retail-Fortnightly Div Reinvest
Canara Robeco Mutual Fund · — · 109346
₹10.0614
+0.02%
Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest
Canara Robeco Mutual Fund · — · 109347
₹10.0614
+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
₹10.0560
+0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01CW9 · 109353
₹12.0829
+0.02%
Canara Robeco Liquid Fund-Regular Plan-Fortnightly Div Reinvest.
Canara Robeco Mutual Fund · — · 109355
₹10.0000
0.00%
Canara Robeco Liquid Fund-Retail-Weekly Div Reinvest
Canara Robeco Mutual Fund · — · 109356
₹10.0615
+0.02%
Canara Robeco Liquid Fund-Institutional-Fortnightly Div Reinvest
Canara Robeco Mutual Fund · — · 109357
₹10.0000
0.00%
IDFC Liquid Fund Plan - D - Daily Dividend
Bandhan Mutual Fund · INF194K01GT8 · 111927
₹10.0023
0.00%
IDFC Liquid Fund Plan D- Growth
Bandhan Mutual Fund · INF194K01GR2 · 111928
₹11.2306
+0.02%
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
₹1112.9287
+0.02%
UTI Money Market Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · INF789F01PY6 · 112635
₹1014.2977
+0.02%
REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-GROWTH
SBI Mutual Fund · — · 112817
₹10.7752
+0.02%
REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-DIVIDEND
SBI Mutual Fund · — · 112818
₹10.5867
+0.02%
IDFC Liquid Fund- Plan F Growth
Bandhan Mutual Fund · INF194K01HB4 · 112890
₹10.7331
+0.02%
IDFC Liquid Fund- Plan F Dividend
Bandhan Mutual Fund · INF194K01HD0 · 112891
₹10.1533
+0.02%
Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Dividend
SBI Mutual Fund · — · 113181
₹10.4309
+0.03%
Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Dividend
SBI Mutual Fund · — · 113182
₹10.4044
+0.03%
Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Growth
SBI Mutual Fund · — · 113230
₹10.5075
+0.03%
SBI Debt Fund Series - 24 Months - 2 - Dividend
SBI Mutual Fund · INF200K01CK1 · 113275
₹10.3083
+0.02%
SBI Debt Fund Series - 60 Months - 1 - Dividend
SBI Mutual Fund · INF200K01CQ8 · 113321
₹10.1559
+0.02%
Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Growth
SBI Mutual Fund · — · 113340
₹10.4809
+0.03%
SBI Debt Fund Series - 24 Months - 2 - Growth
SBI Mutual Fund · INF200K01CJ3 · 113363
₹10.3094
+0.03%
SBI Debt Fund Series - 60 Months - 1 - Growth
SBI Mutual Fund · INF200K01CP0 · 113401
₹10.1558
+0.02%
Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Dividend
SBI Mutual Fund · — · 113411
₹10.3551
+0.03%
Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Dividend
SBI Mutual Fund · — · 114194
₹10.3103
+0.03%
Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Growth
SBI Mutual Fund · — · 114250
₹10.4060
+0.03%
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 114297
₹10.0991
0.00%
Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Growth Option
SBI Mutual Fund · INF200K01CD6 · 114303
₹10.3067
+0.01%
SBI Debt Fund Series - 180 Days - 13 Growth
SBI Mutual Fund · — · 114306
₹10.4204
+0.03%
Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Growth
SBI Mutual Fund · — · 114311
₹10.3612
+0.03%
Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Dividend Option
SBI Mutual Fund · INF200K01CE4 · 114343
₹10.3068
+0.01%
SBI Debt Fund Series - 180 Days - 13 Dividend
SBI Mutual Fund · — · 114344
₹10.3692
+0.03%
SBI Debt Fund Series - 180 Days - 14 Dividend
SBI Mutual Fund · — · 114351
₹10.3260
+0.03%
SBI Debt Fund Series - 180 Days - 14 Growth
SBI Mutual Fund · — · 114352
₹10.3769
+0.03%
Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Dividend Option
SBI Mutual Fund · INF200K01CG9 · 114388
₹10.2614
+0.03%
Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Growth Option
SBI Mutual Fund · INF200K01CF1 · 114389
₹10.2613
+0.03%
SBI Debt Fund Series - 18 Months - 6 - Dividend Option
SBI Mutual Fund · INF200K01CI5 · 114442
₹10.2600
+0.02%
SBI Debt Fund Series - 18 Months - 6 - Growth Option
SBI Mutual Fund · INF200K01CH7 · 114443
₹10.2600
+0.02%
SBI Debt Fund Series - 15 Months - 6 Dividend
SBI Mutual Fund · INF200K01EA8 · 114554
₹10.2820
+0.03%
SBI Debt Fund Series - 15 Months - 6 Growth
SBI Mutual Fund · INF200K01DZ7 · 114555
₹10.2821
+0.03%
Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Growth
SBI Mutual Fund · INF200K01DT0 · 114619
₹10.2733
+0.03%
Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Dividend
SBI Mutual Fund · INF200K01DU8 · 114620
₹10.2739
+0.03%
SBI Debt Fund Series - 180 Days - 15 Growth
SBI Mutual Fund · — · 114621
₹10.2913
+0.03%
SBI Debt Fund Series - 180 Days - 15 Dividend
SBI Mutual Fund · — · 114622
₹10.2657
+0.03%
SBI DEBT FUND SERIES 370 DAYS 10- Dividend
SBI Mutual Fund · INF200K01DW4 · 114722
₹10.2320
+0.03%
SBI DEBT FUND SERIES 370 DAYS 10 - GROWTH
SBI Mutual Fund · INF200K01DV6 · 114723
₹10.2320
+0.03%
SBI SDFS 180 DAYS 16 - DIVIDEND PAYOUT
SBI Mutual Fund · — · 114724
₹10.2345
+0.03%
SBI SDFS 180 DAYS 16 - GROWTH
SBI Mutual Fund · — · 114725
₹10.2346
+0.03%
SBI Capital Protection Oriented Fund - Series II -
SBI Mutual Fund · INF200K01ED2 · 114781
₹10.0040
+0.02%
SBI Debt Fund Series 90 Days 41 - Growth
SBI Mutual Fund · — · 114836
₹10.1983
+0.03%
SBI Debt Fund Series 90 Days 41 - Dividend Payout
SBI Mutual Fund · — · 114837
₹10.1982
+0.03%
REDEEMED-SBI Debt Fund Series 13 Months 11 - Growth
SBI Mutual Fund · INF200K01DX2 · 114838
₹10.1828
+0.02%
REDEEMED-SBI Debt Fund Series - 13 Months 11 - Dividend Payout
SBI Mutual Fund · INF200K01DY0 · 114839
₹10.1827
+0.02%
SBI DEBT FUND SERIES - 90 DAYS 42 -GROWTH
SBI Mutual Fund · — · 115010
₹10.1622
+0.03%
SBI DEBT FUND SERIES - 90 DAYS 42-DIVIDEND
SBI Mutual Fund · — · 115011
₹10.1627
+0.03%
SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH
SBI Mutual Fund · INF200K01EE0 · 115012
₹10.1667
+0.02%
SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND
SBI Mutual Fund · INF200K01EF7 · 115013
₹10.1666
+0.03%
SBI Debt Fund Series - 370 Days 12 - Growth
SBI Mutual Fund · INF200K01EG5 · 115047
₹10.0995
+0.02%
SBI Debt Fund Series - 370 Days 12 - Dividend Payout
SBI Mutual Fund · INF200K01EH3 · 115048
₹10.0995
+0.02%
SBI Debt Fund Series - 370 Days 13 - Dividend Payout
SBI Mutual Fund · INF200K01EJ9 · 115075
₹10.0785
+0.02%
SBI Debt Fund Series - 370 Days 13 - Growth
SBI Mutual Fund · INF200K01EI1 · 115076
₹10.0785
+0.02%
SBI SDFS 180 DAYS 17 - DIVIDEND PAYOUT
SBI Mutual Fund · — · 115114
₹10.0710
+0.03%
SBI SDFS 180 DAYS 17 - GROWTH
SBI Mutual Fund · — · 115115
₹10.0710
+0.02%
Z-REDEEMED-SBI Debt Fund Series - 370 Days - 14 - Growth
SBI Mutual Fund · INF200K01EK7 · 115151
₹10.0528
+0.02%
Z-REDEEMED-SBI Debt Fund Series - 370 days - 14 - Dividend Payout
SBI Mutual Fund · INF200K01EL5 · 115152
₹10.0528
+0.02%
SBI DEBT FUND SERIES - 90 DAYS 43 -GROWTH
SBI Mutual Fund · — · 115180
₹10.0590
+0.02%
SBI DEBT FUND SERIES - 90 DAYS 43-DIVIDEND
SBI Mutual Fund · — · 115181
₹10.0591
+0.02%
SBI SDFS 180 DAYS 18 - DIVIDEND PAYOUT
SBI Mutual Fund · — · 115187
₹10.0354
+0.03%
SBI SDFS 180 DAYS 18 - GROWTH
SBI Mutual Fund · — · 115188
₹10.0354
+0.02%