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 2011-06-26
453 schemes on 2011-06-26
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW
Aditya Birla Sun Life Mutual Fund · — · 100041
₹10.8023
0.00%
Aditya Birla Sun Life Liquid Fund-Retail (Growth)
Aditya Birla Sun Life Mutual Fund · INF209K01ME4 · 100042
₹26.4136
+0.05%
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
Aditya Birla Sun Life Mutual Fund · INF209K01RT1 · 100043
₹26.9162
+0.05%
Aditya Birla Sun Life Liquid Fund -Retail - IDCW
Aditya Birla Sun Life Mutual Fund · — · 100044
₹16.3694
0.00%
Aditya Birla Sun Life Liquid Fund -Daily IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01KQ2 · 100046
₹10.0195
0.00%
Aditya Birla Sun Life Liquid Fund - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01RU9 · 100047
₹16.0192
+0.05%
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LK7 · 100048
₹10.8118
+0.05%
Aditya Birla Sun Life Liquid Fund -weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01KU4 · 100051
₹10.0272
+0.05%
ING Liquid Fund-Regular Growth Option
ING Mutual Fund · INF084M01424 · 100190
₹20.8688
+0.02%
ING Liquid Fund-Regular Weekly Dividend Option
ING Mutual Fund · INF084M01457 · 100191
₹10.8389
+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
₹15.6615
+0.02%
ING Liquid Fund-Institutional Weekly Dividend Option
ING Mutual Fund · INF084M01499 · 100197
₹10.0676
+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
₹14.9270
+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%
JM Liquid Fund (Regular) - Weekly IDCW
JM Financial Mutual Fund · INF192K01841 · 100233
₹10.8446
+0.05%
JM Liquid Fund - Growth Option
JM Financial Mutual Fund · INF192K01882 · 100234
₹27.3051
+0.05%
JM High Liquidity Fund-- Institutional Plan - Growth
JM Financial Mutual Fund · INF192K01940 · 100237
₹16.4743
+0.05%
JM High Liquidity Fund-Institutional Plan - Daily Dividend
JM Financial Mutual Fund · — · 100238
₹10.0159
0.00%
JM High Liquidity Fund-- Institutional Plan - Dividend
JM Financial Mutual Fund · INF192K01924 · 100241
₹10.5983
+0.05%
JM Liquid Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01866 · 100244
₹15.4549
+0.05%
JM High Liquidity Fund-Super Institutional Plan- Daily Dividend
JM Financial Mutual Fund · — · 100245
₹10.0165
0.00%
JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend
JM Financial Mutual Fund · INF192K01965 · 100246
₹10.0000
0.00%
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option
JM Financial Mutual Fund · INF192K01981 · 100247
₹15.6645
+0.05%
ICICI Prudential Liquid Fund -Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01UU5 · 100357
₹100.8536
+0.04%
ICICI Prudential Liquid Institutional Plus Fund - Div - Daily
ICICI Prudential Mutual Fund · INF109K01VJ6 · 100359
₹118.5150
0.00%
ICICI Prudential Liquid Institutional Plus Fund - Div - Weekly
ICICI Prudential Mutual Fund · INF109K01VM0 · 100360
₹118.7433
+0.04%
ICICI Prudential Liquid Institutional Plus Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VK4 · 100362
₹246.8782
+0.04%
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BL0 · 100537
₹1244.3238
-0.11%
Franklin India Liquid Fund - Regular Plan - Growth
Franklin Templeton Mutual Fund · INF090I01BB1 · 100538
₹2450.1158
+0.04%
Franklin India Liquid Fund - Regular Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 100541
₹1512.3400
0.00%
Franklin India Liquid Fund - Liquid Plan - Weekly Dividend
Franklin Templeton Mutual Fund · — · 100542
₹1000.5749
-0.11%
Franklin India Liquid Fund - Liquid Plan - Daily IDCW
Franklin Templeton Mutual Fund · — · 100543
₹1000.6730
0.00%
Franklin India Liquid Fund - Liquid Plan - Growth
Franklin Templeton Mutual Fund · — · 100544
₹1491.0309
+0.04%
Franklin India Liquid Fund - Super Institutional Plan - Growth
Franklin Templeton Mutual Fund · INF090I01BG0 · 100546
₹1487.7240
+0.05%
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 100547
₹1000.6730
0.00%
Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BM8 · 100548
₹1021.1243
-0.12%
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LJ4 · 100641
₹22.2071
+0.02%
UTI MMF-Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F01BF5 · 100723
₹2777.7914
+0.02%
UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option
UTI Mutual Fund · — · 100724
₹1903.5039
-0.07%
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option
UTI Mutual Fund · INF789F01BE8 · 100725
₹1894.3629
+0.01%
Kotak Liquid-Regular (Dividend)
Kotak Mahindra Mutual Fund · — · 100828
₹10.0355
+0.04%
Kotak Liquid-Regular (Growth)
Kotak Mahindra Mutual Fund · INF174K01NM1 · 100829
₹19.2441
+0.04%
Kotak Liquid-Institutional Plan (Growth)
Kotak Mahindra Mutual Fund · INF174K01FZ9 · 100830
₹19.6653
+0.04%
Kotak Liquid Fund -Institutional Plan - (Daily Dividend)
Kotak Mahindra Mutual Fund · — · 100831
₹12.2281
0.00%
Kotak Liquid-Institutional Plan (Weekly Dividend)
Kotak Mahindra Mutual Fund · — · 100832
₹10.0362
+0.04%
Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · — · 100833
₹12.2281
0.00%
Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend
Kotak Mahindra Mutual Fund · INF174K01NK5 · 100834
₹10.0766
+0.05%
Kotak Liquid Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01NI9 · 100835
₹20.2957
+0.05%
Nippon India Liquid Fund - Retail Option - Growth Plan
Nippon India Mutual Fund · INF204K01UL3 · 100837
₹23.8875
+0.05%
NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION
Nippon India Mutual Fund · — · 100838
₹10.3464
+0.05%
NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION
Nippon India Mutual Fund · — · 100842
₹15.2428
0.00%
NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UT6 · 100843
₹13.4063
+0.04%
NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UV2 · 100844
₹12.1717
+0.05%
Reliance Liquid Fund-Cash Plan-Growth Plan
Nippon India Mutual Fund · — · 100845
₹16.2214
+0.05%
Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option
Nippon India Mutual Fund · — · 100848
₹10.9220
+0.05%
Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option
Nippon India Mutual Fund · — · 100849
₹11.1415
0.00%
Nippon India Liquid Fund -Growth Plan
Nippon India Mutual Fund · INF204K01UN9 · 100851
₹24.3703
+0.05%
NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION
Nippon India Mutual Fund · — · 100852
₹15.2874
0.00%
NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION
Nippon India Mutual Fund · INF204KC1FM8 · 100853
₹15.3102
+0.05%
NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UO7 · 100855
₹21.9078
+0.05%
HDFC Liquid Fund - Growth Plan
HDFC Mutual Fund · INF179KB1HK0 · 100868
₹19.7684
+0.05%
HDFC Liquid Fund-PREMIUM PLUS- Growth
HDFC Mutual Fund · INF179K01KQ7 · 100872
₹20.0923
+0.05%
HDFC Liquid Fund-PREMIUM- Growth
HDFC Mutual Fund · INF179KB1HN4 · 100873
₹20.0519
+0.05%
HDFC Liquid Fund - IDCW Plan Weekly
HDFC Mutual Fund · INF179KB1ID3 · 100874
₹10.3245
+0.05%
HDFC Liquid Fund - IDCW Daily
HDFC Mutual Fund · — · 100875
₹10.1982
0.00%
HDFC Liquid Fund - IDCW Monthly
HDFC Mutual Fund · INF179KB1HM6 · 100876
₹10.3272
+0.05%
HDFC Liquid Fund-Premium Plan - Dividend-Daily
HDFC Mutual Fund · — · 100877
₹12.2598
0.00%
HDFC Liquid Fund-Premium Plan - Dividend-Weekly
HDFC Mutual Fund · INF179K01KP9 · 100878
₹10.3885
+0.05%
HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly
HDFC Mutual Fund · INF179K01KS3 · 100881
₹10.0000
0.00%
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
₹10.0670
+0.02%
Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01BV9 · 100897
₹10.1596
+0.02%
Principal Cash Management Fund -Growth Option
Principal Mutual Fund · INF173K01DA9 · 100898
₹15.5635
+0.02%
DSP BlackRock Liquidity Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01CN0 · 100940
₹23.7272
+0.05%
DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend
DSP Mutual Fund · — · 100941
₹12.4190
+0.05%
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend
DSP Mutual Fund · — · 100943
₹10.0100
0.00%
Franklin India Floating Rate Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01LN5 · 101044
₹10.0002
0.00%
Franklin India Floating Rate Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01LM7 · 101048
₹16.9102
+0.03%
JM Liquid Fund (Regular) - Daily IDCW
JM Financial Mutual Fund · — · 101078
₹10.4302
0.00%
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
₹18.2766
+0.02%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LQ9 · 101206
₹17.2786
+0.02%
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option)
ICICI Prudential Mutual Fund · INF109K01TW3 · 101221
₹159.6573
+0.04%
Canara Robeco Liquid Fund- INSTITUTIONAL-Weekly dividend
Canara Robeco Mutual Fund · — · 101361
₹10.0641
+0.02%
Canara Robeco Liquid Fund- INSTITUTIONAL-Growth
Canara Robeco Mutual Fund · INF760K01CD9 · 101362
₹18.1288
+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
₹18.0364
+0.02%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option
Sahara Mutual Fund · — · 101393
₹1024.9514
0.00%
Sahara Liquid Fund-Fixed Pricing - Growth option
Sahara Mutual Fund · INF515L01056 · 101394
₹1816.2156
+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
₹1024.9955
+0.02%
Sahara Liquid Fund-Variable Pricing - Daily Dividend option
Sahara Mutual Fund · — · 101399
₹1024.9702
0.00%
Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option
Sahara Mutual Fund · — · 101400
₹1025.2084
+0.02%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option
Sahara Mutual Fund · — · 101401
₹1025.3203
+0.02%
Sahara Liquid Fund-Variable Pricing - Growth option
Sahara Mutual Fund · INF515L01114 · 101402
₹1831.2267
+0.02%
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01559 · 101407
₹1488.0550
+0.05%
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01575 · 101408
₹1736.8548
+0.05%
Baroda BNP Paribas LIQUID FUND-Defunct Plan-Daily IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01518 · 101409
₹1006.0600
0.00%
JM Floater Short Term Fund - Daily Dividend Option
JM Financial Mutual Fund · — · 101420
₹10.0883
0.00%
JM Floater Short Term Fund - Growth Option
JM Financial Mutual Fund · INF192K01775 · 101421
₹15.9492
+0.04%
JM Liquid Fund (Regular) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01890 · 101549
₹14.3390
+0.05%
HSBC Cash Fund - Inst. - Growth
HSBC Mutual Fund · INF336L01289 · 101691
₹16.1580
+0.04%
HSBC Cash Fund - Inst. - Dividend - Daily
HSBC Mutual Fund · — · 101692
₹10.4401
0.00%
HSBC Cash Fund - Inst. - Dividend - Weekly
HSBC Mutual Fund · — · 101693
₹10.6623
+0.04%
HSBC Cash Fund - Inst. - Dividend - Monthly
HSBC Mutual Fund · INF336L01370 · 101694
₹10.5255
-0.51%
HSBC Liquid Fund - Growth closed plan
HSBC Mutual Fund · INF336L01271 · 101696
₹15.9655
+0.04%
HSBC Cash Fund - Regular - Dividend - Daily
HSBC Mutual Fund · — · 101697
₹10.1930
0.00%
HSBC Cash Fund - Regular - Dividend - Weekly
HSBC Mutual Fund · — · 101698
₹10.0208
-0.10%
HSBC Liquid Fund Closed
HSBC Mutual Fund · INF336L01339 · 101699
₹10.0781
+0.04%
HSBC Cash Fund - Dividend - Daily
HSBC Mutual Fund · — · 101700
₹10.0056
0.00%
HSBC Cash Fund - Dividend - Weekly
HSBC Mutual Fund · — · 101701
₹10.4350
+0.04%
HSBC Cash Fund - Dividend - Monthly
HSBC Mutual Fund · INF336L01305 · 101702
₹10.0803
-0.53%
Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 101714
₹10.0152
0.00%
DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND
Deutsche Mutual Fund · INF223J01BM3 · 101716
₹10.3567
-0.11%
DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND
Deutsche Mutual Fund · INF223J01BK7 · 101717
₹11.2505
-0.53%
DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend
Deutsche Mutual Fund · — · 101718
₹10.3010
0.00%
DWS Insta Cash Plus Fund-Growth-GROWTH
Deutsche Mutual Fund · INF223J01BJ9 · 101719
₹16.6878
+0.04%
DWS Insta Cash Plus Fund-Institutional Plan-Dividend
Deutsche Mutual Fund · INF223J01BE0 · 101720
₹10.3484
-0.58%
DWS Insta Cash Plus Fund-Institutional Plan-Growth
Deutsche Mutual Fund · INF223J01BB6 · 101721
₹15.7216
+0.05%
DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend
Deutsche Mutual Fund · — · 101722
₹10.0516
0.00%
ICICI Prudential Liquid Fund - Institutional - Daily - Div
ICICI Prudential Mutual Fund · INF109K01VE7 · 101748
₹118.5020
0.00%
ICICI Prudential Liquid Fund Retail Growth
ICICI Prudential Mutual Fund · INF109K01UQ3 · 101750
₹239.9053
+0.04%
ICICI Prudential Liquid Institutional Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VF4 · 101751
₹244.9283
+0.04%
ICICI Prudential Liquid Fund Retail Weekly Dividend
ICICI Prudential Mutual Fund · INF109K01UV3 · 101752
₹118.9775
+0.04%
ICICI Prudential Liquid Fund - Institutional - Weekly - Div
ICICI Prudential Mutual Fund · INF109K01VI8 · 101753
₹118.6076
+0.04%
ICICI Prudential Liquid Fund Retail Daily Dividend
ICICI Prudential Mutual Fund · INF109K01UR1 · 101754
₹118.5140
0.00%
ICICI Prudential Liquid Fund Retail Monthly Dividend
ICICI Prudential Mutual Fund · INF109K01US9 · 101755
₹100.7751
+0.04%
Tata Money Market Fund-Regular Plan - Growth Option
Tata Mutual Fund · INF277K01LQ7 · 101847
₹1847.4298
+0.05%
Tata Liquid Retail Investment Plan - Growth
Tata Mutual Fund · INF277K01LM6 · 101858
₹2285.8859
+0.04%
Tata Liquid High Investment Plan - Weekly
Tata Mutual Fund · — · 101859
₹1147.7935
+0.04%
Tata Liquid High Investment Plan - Growth
Tata Mutual Fund · INF277K01LN4 · 101860
₹1654.8385
+0.04%
Tata Liquid Fund-Regular Plan - Weekly Dividend
Tata Mutual Fund · INF277K016C5 · 101861
₹368.0909
-63.19%
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K018O0 · 101892
₹10.0445
+0.05%
Kotak Money Market Fund - (Growth)
Kotak Mahindra Mutual Fund · INF174K01NA6 · 101893
₹16.3764
+0.05%
Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K01NC2 · 101894
₹10.1341
+0.05%
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 101970
₹10.3797
-0.12%
Aditya Birla Sun Life Money Manager Fund - Retail Growth
Aditya Birla Sun Life Mutual Fund · INF209K01MJ3 · 101971
₹16.4731
+0.05%
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
Aditya Birla Sun Life Mutual Fund · — · 101972
₹10.0015
0.00%
Aditya Birla Sun Life Money Manager Fund - Daily IDCW
Aditya Birla Sun Life Mutual Fund · — · 101973
₹10.0020
0.00%
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 101974
₹10.0126
-0.12%
Aditya Birla Sun Life Money Manager Fund - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01RV7 · 101976
₹13.2748
+0.05%
Tata Liquid Retail Investment PLan - Daily
Tata Mutual Fund · — · 101982
₹1116.8143
0.00%
Tata Liquid Retail Investment Plan - Fortnightly
Tata Mutual Fund · — · 101983
₹1147.7674
+0.04%
Tata Liquid High Investment Plan - Daily
Tata Mutual Fund · — · 101984
₹1114.3379
0.00%
Tata Liquid High Investment Plan - Monthly
Tata Mutual Fund · INF277K01LO2 · 101985
₹1025.5890
+0.04%
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 101986
₹1114.5200
0.00%
Tata Liquid Fund Reglar Plan - Monthly Dividend
Tata Mutual Fund · INF277K01LR5 · 101987
₹1009.6098
+0.05%
HDFC Money Market Fund - Growth Option
HDFC Mutual Fund · INF179KB1HR5 · 101993
₹20.9094
+0.05%
HDFC Money Market Fund - Daily IDCW Option
HDFC Mutual Fund · — · 101994
₹10.6364
0.00%
HDFC Money Market Fund - Weekly IDCW Option
HDFC Mutual Fund · INF179KB1IH4 · 101995
₹10.6297
-0.12%
HDFC Overnight Fund - Growth Option
HDFC Mutual Fund · INF179KB1HS3 · 101996
₹16.3719
+0.04%
HDFC Overnight Fund - IDCW Option (Daily)
HDFC Mutual Fund · — · 101997
₹10.4266
0.00%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option
UTI Mutual Fund · INF789F1AE86 · 102007
₹1079.6641
+0.01%
UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option
UTI Mutual Fund · INF789F1AG27 · 102008
₹1090.9836
+0.02%
UTI Liquid Fund - Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F1AF44 · 102009
₹1608.5367
+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
₹1031.0952
+0.02%
UTI Liquid Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AF85 · 102012
₹1642.3509
+0.02%
UTI Liquid Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · — · 102013
₹1042.4662
-0.14%
Tata Money Market Fund Regular (Bonus / Dividend)
Tata Mutual Fund · — · 102152
₹10.1600
+0.05%
Tata Money Market Fund Regular (Growth)
Tata Mutual Fund · INF277K01LY1 · 102153
₹15.9885
+0.05%
Franklin India Liquid Fund - Institution-Growth
Franklin Templeton Mutual Fund · INF090I01BD7 · 102441
₹1558.0881
+0.05%
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BJ4 · 102442
₹1054.7186
-0.11%
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 102443
₹1000.6730
0.00%
Tata Liquid Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01YD8 · 102672
₹15.7088
+0.05%
HSBC Floating Rate Fund - Short Term - Regular - Growth
HSBC Mutual Fund · — · 102832
₹14.5511
+0.04%
HSBC Floating Rate Fund - Short Term - Regular - Dividend - Daily
HSBC Mutual Fund · — · 102833
₹10.0000
0.00%
HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly
HSBC Mutual Fund · — · 102834
₹10.0190
-0.09%
HSBC Floating Rate Fund - Short Term - Inst. - Growth
HSBC Mutual Fund · — · 102835
₹14.7195
+0.03%
HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily
HSBC Mutual Fund · — · 102836
₹0.0000
—
HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly
HSBC Mutual Fund · — · 102837
₹0.0000
—
HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Monthly
HSBC Mutual Fund · — · 102838
₹0.0000
—
HSBC Floating Rate Fund - Short Term - Inst. Plus - Growth
HSBC Mutual Fund · — · 102839
₹0.0000
—
HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Daily
HSBC Mutual Fund · — · 102840
₹0.0000
—
HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Weekly
HSBC Mutual Fund · — · 102841
₹0.0000
—
HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Monthly
HSBC Mutual Fund · — · 102842
₹0.0000
—
Nippon India Money Market Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01VA4 · 103048
₹15.0695
+0.05%
NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option
Nippon India Mutual Fund · — · 103050
₹10.0051
0.00%
NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option
Nippon India Mutual Fund · — · 103051
₹10.0082
+0.05%
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LO4 · 103140
₹10.3143
+0.02%
quant Liquid Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01317 · 103225
₹15.2317
+0.03%
quant Liquid Fund-Daily IDCW Option - Regular Plan
quant Mutual Fund · — · 103226
₹13.4913
+0.03%
quant Liquid Fund - Weekly IDCW Option - Regular Plan
quant Mutual Fund · INF966L01499 · 103227
₹13.1740
+0.03%
quant Liquid Fund - Monthly IDCW Option - Regular Plan
quant Mutual Fund · INF966L01291 · 103228
₹14.8412
+0.03%
ICICI Prudential Liquid Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VQ1 · 103340
₹147.9752
+0.05%
ICICI Prudential Liquid Fund -Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01VR9 · 103341
₹100.7292
+0.05%
ICICI Prudential Liquid Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01VS7 · 103342
₹100.2998
+0.05%
ICICI Prudential Liquid Fund - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01VP3 · 103343
₹100.0226
0.00%
ICICI Prudential Liquid Fund - Institutional Option - I
ICICI Prudential Mutual Fund · INF109K01VH0 · 103344
₹144.4151
+0.05%
DSP Liquidity Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01FK9 · 103347
₹1432.2020
+0.05%
DSP Liquidity Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740K01FM5 · 103348
₹1000.9103
+0.05%
DSP Liquidity Fund- Regular Plan - IDCW - Daily
DSP Mutual Fund · — · 103349
₹1000.3161
0.00%
Quant Money Market Fund-Growth Option
quant Mutual Fund · INF966L01408 · 103464
₹14.8158
+0.03%
Quant Money Market Fund-Dividend Option
quant Mutual Fund · INF966L01382 · 103465
₹14.4261
+0.03%
Tata Liquidity Management Fund - Regular Plan -Weekly Dividend
Tata Mutual Fund · — · 103519
₹1006.4989
+0.04%
Tata Liquidity Management Fund - Regular Plan - Daily Dividend
Tata Mutual Fund · — · 103631
₹1002.6089
0.00%
Tata Liquidity Management Fund - Regular Plan - Growth
Tata Mutual Fund · INF277K01LW5 · 103632
₹1350.2251
+0.04%
ICICI Prudential Money Market Fund Option - Growth
ICICI Prudential Mutual Fund · INF109K01TX1 · 103633
₹138.3467
+0.05%
ICICI Prudential Money Market Fund Option - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01TY9 · 103634
₹100.0115
0.00%
ICICI Prudential Money Market Fund Option - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01TZ6 · 103635
₹100.2025
+0.05%
ICICI Prudential Money Market Fund Option -Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K01UA7 · 103636
₹100.4545
+0.05%
ICICI Prudential Money Market Fund Option - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01UC3 · 103637
₹100.9528
+0.05%
Quantum Liquid Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01127 · 103734
₹14.2538
+0.05%
Quantum Liquid Fund - Direct Plan Monthly IDCW
Quantum Mutual Fund · INF082J01143 · 103735
₹10.0766
+0.05%
Quantum Liquid Fund - Direct Plan Daily IDCW
Quantum Mutual Fund · — · 103736
₹10.0000
0.00%
SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LM8 · 103884
₹10.7783
+0.02%
Taurus Liquid Fund-Dividend
Taurus Mutual Fund · INF044D01542 · 104240
₹1001.2175
0.00%
Taurus Liquid Fund-Growth
Taurus Mutual Fund · INF044D01575 · 104241
₹1312.1388
+0.04%
ICICI Prudential Liquid Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01UX9 · 104308
₹100.7354
+0.04%
Religare Invesco Liquid Fund - Institutional - Daily Dividend
Invesco Mutual Fund · — · 104483
₹1000.2250
0.00%
Invesco India Liquid Fund - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 104484
₹1000.7849
0.00%
Invesco India Liquid Fund - Growth
Invesco Mutual Fund · INF205K01HM5 · 104486
₹1374.3863
+0.05%
Invesco India Liquid Fund - Regular - Growth
Invesco Mutual Fund · INF205K01HG7 · 104488
₹1348.6518
+0.04%
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 104489
₹1001.6580
+0.04%
Religare Invesco Liquid Fund - Institutional - Growth
Invesco Mutual Fund · INF205K01HI3 · 104491
₹1365.6720
+0.05%
Fidelity Cash Fund - Retail Plan - Growth option
Fidelity Mutual Fund · — · 104493
₹13.3068
+0.05%
Fidelity Cash Fund - Super Institutional Plan - Daily Dividend Option
Fidelity Mutual Fund · — · 104494
₹10.2330
0.00%
Fidelity Cash Fund - Retail Plan - Daily Dividend option
Fidelity Mutual Fund · — · 104495
₹10.0025
0.00%
Fidelity Cash Fund - Super Institutional Plan - Growth Option
Fidelity Mutual Fund · INF677K01AU3 · 104496
₹13.6322
+0.05%
Fidelity Cash Fund - Institutional Plan - Growth Option
Fidelity Mutual Fund · — · 104497
₹13.5504
+0.05%
Fidelity Cash Fund - Institutional Plan - Daily Dividend Option
Fidelity Mutual Fund · — · 104498
₹10.0025
0.00%
Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option
Fidelity Mutual Fund · — · 104546
₹10.1710
+0.05%
Fidelity Cash Fund - Retail Plan - Monthly Dividend Option
Fidelity Mutual Fund · — · 104547
₹10.0738
+0.05%
Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option
Fidelity Mutual Fund · INF677K01AS7 · 104548
₹10.0000
0.00%
Fidelity Cash Fund - Retail Plan - Weekly Dividend Option
Fidelity Mutual Fund · — · 104549
₹10.0150
+0.05%
Fidelity Cash Fund - Super Institutional Plan - Weekly Dividend Option
Fidelity Mutual Fund · — · 104550
₹10.0000
0.00%
Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option
Fidelity Mutual Fund · INF677K01AX7 · 104551
₹10.0000
0.00%
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
₹15.8988
+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
₹10.6060
+0.02%
SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LS5 · 105279
₹10.1885
+0.02%
SBI Liquid Fund - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01MA1 · 105280
₹15.7318
+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
—
—
DWS INSTA CASH PLUS FUND - Regular Plan BONUS OPTION
Deutsche Mutual Fund · INF223J01BH3 · 105672
₹10.2343
+0.04%
DWS Insta Cash Plus Fund-Daily Dividend
Deutsche Mutual Fund · — · 106467
₹100.3040
0.00%
DWS Insta Cash Plus Fund -Growth
Deutsche Mutual Fund · INF223J01BP6 · 106471
₹129.9493
+0.05%
Religare Invesco Overnight Fund - Growth
Invesco Mutual Fund · INF205K01HR4 · 106501
₹1187.4414
+0.03%
Religare Invesco Overnight Fund - Daily Dividend Reinvestment
Invesco Mutual Fund · — · 106502
₹1000.0048
0.00%
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
₹1008.2359
+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
₹1002.3731
+0.02%
PineBridge India Liquid Fund- Standard Plan-Growth Option
PineBridge Mutual Fund · INF178L01715 · 106508
₹1286.4987
+0.02%
PineBridge India Liquid Fund- Standard Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 106509
₹1002.3888
+0.02%
PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 106510
₹1002.3231
+0.02%
PineBridge India Liquid Fund-Institutional Plan-Growth Option
PineBridge Mutual Fund · INF178L01632 · 106511
₹1281.6678
+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
₹1267.0311
+0.02%
PineBridge India Liquid Fund-Retail Plan-Quarterly Dividend Option
PineBridge Mutual Fund · INF178L01582 · 106516
₹1023.5824
+0.02%
JPMorgan India Liquid Fund - Retail Plan - Growth Option
JPMorgan Mutual Fund · INF843K01195 · 106561
₹11.8862
+0.05%
JPMorgan India Liquid Fund - Retail Plan - Daily Dividend Option
JPMorgan Mutual Fund · — · 106562
₹10.0150
0.00%
Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K01ND0 · 106842
₹10.1162
0.00%
Principal Ultra Short Term Fund-Growth Option
Principal Mutual Fund · INF173K01CU9 · 107328
₹11.2428
+0.02%
Principal Ultra Short Term Fund-Daily Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 107329
₹10.0543
0.00%
Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 107332
₹10.1218
+0.02%
Mirae Asset Liquid Fund- Regular Plan - Daily Dividend
Mirae Asset Mutual Fund · — · 107646
₹1003.6716
+0.04%
Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend
Mirae Asset Mutual Fund · — · 107647
₹1006.1674
+0.04%
Mirae Asset Liquid Fund- Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01572 · 107648
₹1054.0787
+0.04%
Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend
Mirae Asset Mutual Fund · INF769K01630 · 107649
₹1007.1738
+0.04%
BANDHAN Liquid Fund - Plan A-Dividend (Weekly)
Bandhan Mutual Fund · INF194K01VI0 · 108607
₹10.0147
+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
₹12.1719
+0.02%
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01WI8 · 108691
₹10.0050
+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
₹17.7515
+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
₹17.9056
+0.02%
IDFC Liquid Fund - Growth
Bandhan Mutual Fund · INF194K01GE0 · 108793
₹1411.9958
+0.03%
IDFC Liquid Fund - Daily Dividend
Bandhan Mutual Fund · INF194K01GJ9 · 108794
₹1000.2313
0.00%
IDFC Liquid Fund-Weekly Dividend
Bandhan Mutual Fund · INF194K01GM3 · 108795
₹1001.7009
+0.03%
IDFC Liquid Fund - Monthly Dividend
Bandhan Mutual Fund · INF194K01GG5 · 108796
₹1015.7203
+0.03%
JPMorgan India Liquid Fund - Retail Plan - Weekly Dividend Option
JPMorgan Mutual Fund · — · 109177
₹10.0265
+0.05%
JPMorgan India Liquid Fund - Retail Plan - Fortnightly Dividend Option
JPMorgan Mutual Fund · — · 109178
₹10.0267
+0.05%
JPMorgan India Liquid Fund - Retail Plan - Monthly Dividend Option
JPMorgan Mutual Fund · — · 109179
₹10.0861
+0.05%
BANK OF INDIA Liquid Fund- Regular Plan- Growth
Bank of India Mutual Fund · INF761K01306 · 109254
₹1172.4840
+0.04%
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
Bank of India Mutual Fund · — · 109255
₹1001.2936
+0.04%
BANK OF INDIA Liquid Fund- Institutional Plan-Growth
Bank of India Mutual Fund · INF761K01314 · 109256
₹1187.2849
+0.04%
BANK OF INDIA Liquid Fund- Institutional Plan- Daily Dividend
Bank of India Mutual Fund · — · 109257
₹1000.0000
0.00%
Canara Robeco Liquid Fund-Retail-Fortnightly Div Reinvest
Canara Robeco Mutual Fund · — · 109346
₹10.0637
+0.02%
Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest
Canara Robeco Mutual Fund · — · 109347
₹10.1244
+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
₹10.0645
+0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01CW9 · 109353
₹12.1653
+0.02%
Canara Robeco Liquid Fund-Regular Plan-Fortnightly Div Reinvest.
Canara Robeco Mutual Fund · — · 109355
₹10.0094
+0.02%
Canara Robeco Liquid Fund-Retail-Weekly Div Reinvest
Canara Robeco Mutual Fund · — · 109356
₹10.0637
+0.02%
Canara Robeco Liquid Fund-Institutional-Fortnightly Div Reinvest
Canara Robeco Mutual Fund · — · 109357
₹10.0000
0.00%
Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option
Edelweiss Mutual Fund · — · 109934
₹10.0000
0.00%
Edelweiss Liquid Fund - Daily Dividend Option
Edelweiss Mutual Fund · — · 109935
₹10.0000
0.00%
Edelweiss Liquid Fund - Institutional Plan - Weekly Dividend Option
Edelweiss Mutual Fund · — · 109936
₹10.0023
-0.11%
Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option
Edelweiss Mutual Fund · INF754K01AP0 · 109939
₹10.0524
+0.04%
Edelweiss Liquid Fund - Retail Plan - Growth Option
Edelweiss Mutual Fund · INF754K01AO3 · 109940
₹11.5719
+0.04%
Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option
Edelweiss Mutual Fund · — · 109941
₹10.0000
0.00%
Edelweiss Liquid Fund - Institutional Plan - Growth Option
Edelweiss Mutual Fund · INF754K01AV8 · 109945
₹10.3232
+0.05%
JPMorgan India Liquid Fund - Super Institutional Plan - Daily Dividend Option
JPMorgan Mutual Fund · — · 110149
₹10.0079
0.00%
JPMorgan India Liquid Fund - Super Institutional Plan - Growth Option
JPMorgan Mutual Fund · INF843K01146 · 110150
₹12.9559
+0.05%
JPMorgan India Liquid Fund - Super Institutional Plan - Monthly Dividend Option
JPMorgan Mutual Fund · INF843K01500 · 110151
₹10.1056
+0.05%
JPMorgan India Liquid Fund - Super Institutional Plan - Weekly Dividend Option
JPMorgan Mutual Fund · INF843K01484 · 110153
₹10.0521
+0.05%
Taurus Liquid Fund Insti DDRIP
Taurus Mutual Fund · — · 111547
₹1000.0905
0.00%
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
Mirae Asset Mutual Fund · INF769K01PC4 · 111644
₹1097.0142
+0.04%
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
Mirae Asset Mutual Fund · INF769K01838 · 111645
₹1098.4602
+0.04%
Mirae Asset Liquid Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01788 · 111646
₹1098.3188
+0.04%
Mirae Asset Liquid Fund - Regular - Daily IDCW
Mirae Asset Mutual Fund · — · 111647
₹1033.1981
+0.00%
Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option
Taurus Mutual Fund · — · 111703
₹1000.0905
0.00%
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
Baroda BNP Paribas Mutual Fund · INF955L01484 · 111704
₹1145.9377
+0.05%
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01SK0 · 111705
₹1001.1806
+0.05%
Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF955L01468 · 111707
₹1000.6300
0.00%
Taurus Liquid Fund Insti Growth
Taurus Mutual Fund · INF044D01500 · 111760
₹1098.6876
+0.05%
Taurus Liquid Fund - Regular Plan - SI Growth Option
Taurus Mutual Fund · INF044D01534 · 111915
₹1077.0703
+0.05%
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
₹11.3115
+0.02%
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
Bank of India Mutual Fund · — · 111971
₹1000.0000
0.00%
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
Aditya Birla Sun Life Mutual Fund · INF209K01KZ3 · 112014
₹11.0534
+0.04%
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
₹1120.3851
+0.02%
Axis Liquid Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01412 · 112210
₹1108.7032
+0.05%
Axis Liquid Fund - Regular Plan - Daily IDCW
Axis Mutual Fund · — · 112211
₹1000.0684
0.00%
Axis Liquid Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01438 · 112212
₹1003.4991
+0.05%
Axis Liquid Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01453 · 112213
₹1007.5650
+0.05%
DWS Treasury Fund - Cash Plan - Growth
Deutsche Mutual Fund · INF223J01SC8 · 112221
₹11.0529
+0.04%
DWS Treasury Fund - Cash Plan - Institiutional - Growth
Deutsche Mutual Fund · INF223J01EA2 · 112222
₹11.1611
+0.05%
DWS Treasury Fund - Cash Plan - Institiutional - Daily Dividend
Deutsche Mutual Fund · — · 112227
₹10.0497
0.00%
DWS Treasury Fund - Cash Plan - Daily Dividend
Deutsche Mutual Fund · — · 112228
₹10.0391
0.00%
L&T Liquid Fund-Regular Cumulative
L&T Mutual Fund · INF917K01BF2 · 112442
₹19.8559
+0.04%
L&T Liquid Fund -Regular Plan - Daily IDCW
L&T Mutual Fund · INF917K01JB4 · 112445
₹10.1163
0.00%
L&T Liquid Fund-Cum -Institutional Plus
L&T Mutual Fund · INF917K01BJ4 · 112456
₹20.1299
+0.04%
L&T Liquid Fund -Regular Plan - Growth
L&T Mutual Fund · INF917K01JH1 · 112457
₹13.7247
+0.05%
L&T Liquid Fund - Regular Weekly Dividend
L&T Mutual Fund · — · 112468
₹11.9984
+0.04%
L&T Liquid Fund - Institutional Plus Weekly Dividend
L&T Mutual Fund · INF917K01BH8 · 112483
₹13.3388
+0.04%
UTI Money Market Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · INF789F01PY6 · 112635
₹1014.5347
-0.14%
Navi Liquid Fund-Regular Plan-Growth Option
Navi Mutual Fund · INF959L01GL9 · 112636
₹10.9152
+0.05%
Navi Liquid Fund-Institutional Plan-Dividend Option-Daily
Navi Mutual Fund · — · 112637
₹10.0015
0.00%
Navi Liquid Fund-Institutional Plan-Growth
Navi Mutual Fund · INF959L01247 · 112640
₹10.8749
+0.05%
Navi Liquid Fund-Retail Plan-Dividend Option-Daily
Navi Mutual Fund · — · 112641
₹10.0015
0.00%
Navi Liquid Fund-Retail Plan-Dividend Option-Weekly
Navi Mutual Fund · INF959L01288 · 112642
₹10.0120
+0.04%
Navi Liquid Fund-Retail Plan-Dividend Option-Monthly
Navi Mutual Fund · INF959L01262 · 112643
₹10.0041
-0.49%
Navi Liquid Fund-Retail Plan-Growth
Navi Mutual Fund · INF959L01304 · 112644
₹10.8664
+0.04%
Navi Liquid Fund - Regular Plan Daily IDCW
Navi Mutual Fund · — · 112645
₹10.0015
0.00%
Navi Liquid Fund - Regular Plan Weekly IDCW
Navi Mutual Fund · INF959L01GP0 · 112646
₹10.0158
+0.05%
Axis Liquid Fund - Retail Plan - Daily IDCW
Axis Mutual Fund · — · 112712
₹1000.0597
0.00%
Axis Liquid Fund - Retail Plan - Growth Option
Axis Mutual Fund · INF846K01354 · 112713
₹1088.6882
+0.05%
Axis Liquid Fund - Retail Plan - Monthly IDCW
Axis Mutual Fund · INF846K01396 · 112714
₹1007.3200
+0.05%
Axis Liquid Fund - Retail Plan - Weekly IDCW
Axis Mutual Fund · INF846K01370 · 112715
₹1001.3991
+0.05%
IDFC Liquid Fund- Plan F Growth
Bandhan Mutual Fund · INF194K01HB4 · 112890
₹10.8053
+0.02%
IDFC Liquid Fund- Plan F Dividend
Bandhan Mutual Fund · INF194K01HD0 · 112891
₹10.2216
+0.02%
DWS Treasury Fund - Cash Plan - Institiutional - Monthly Dividend
Deutsche Mutual Fund · INF223J01ED6 · 112963
₹10.0659
+0.05%
DWS Treasury Fund - Cash Plan - Weekly Dividend
Deutsche Mutual Fund · INF223J01RY4 · 112964
₹10.1073
-0.09%
DWS Treasury Fund - Cash Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J01RW8 · 112965
₹10.1535
-0.60%
DWS Treasury Fund - Cash Plan - Institiutional - Weekly Dividend
Deutsche Mutual Fund · INF223J01EB0 · 112969
₹10.0754
-0.12%
IDBI Liquid Fund-Growth
IDBI Mutual Fund · INF397L01984 · 113096
₹1073.3821
+0.05%
IDBI Liquid Fund-Daily IDCW
IDBI Mutual Fund · — · 113102
₹1000.0000
0.00%
IDBI Liquid Fund-Weekly IDCW
IDBI Mutual Fund · INF397L01950 · 113103
₹1000.2200
-0.12%
IDBI Liquid Fund- Monthly IDCW
IDBI Mutual Fund · INF397L01976 · 113104
₹1007.4851
+0.05%
Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Dividend
SBI Mutual Fund · — · 113181
₹10.0694
+0.03%
Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Dividend
SBI Mutual Fund · — · 113182
₹10.4869
+0.02%
DHFL Pramerica Liquid Fund - Growth Option
PGIM India Mutual Fund · INF663L01070 · 113183
₹1066.5899
+0.05%
DHFL Pramerica Liquid Fund - Dividend Option - Daily
PGIM India Mutual Fund · — · 113184
₹1000.0950
0.00%
DHFL Pramerica Liquid Fund -Dividend Option- Weekly
PGIM India Mutual Fund · — · 113185
₹1001.1732
+0.05%
DHFL Pramerica Liquid Fund - Dividend Option - Monthly
PGIM India Mutual Fund · INF663L01138 · 113186
₹1007.1554
+0.05%
DHFL Pramerica Liquid Fund - Dividend Option - Fortnightly
PGIM India Mutual Fund · INF663L01120 · 113187
₹1003.2792
+0.05%
Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Growth
SBI Mutual Fund · — · 113230
₹10.5885
+0.03%
Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option
Taurus Mutual Fund · — · 113248
₹1000.7278
+0.05%
SBI Debt Fund Series - 24 Months - 2 - Dividend
SBI Mutual Fund · INF200K01CK1 · 113275
₹10.4058
+0.03%
SBI Debt Fund Series - 60 Months - 1 - Dividend
SBI Mutual Fund · INF200K01CQ8 · 113321
₹10.2442
+0.02%
Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Growth
SBI Mutual Fund · — · 113340
₹10.5640
+0.03%
SBI Debt Fund Series - 24 Months - 2 - Growth
SBI Mutual Fund · INF200K01CJ3 · 113363
₹10.4068
+0.03%
SBI Debt Fund Series - 60 Months - 1 - Growth
SBI Mutual Fund · INF200K01CP0 · 113401
₹10.2442
+0.02%
Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Dividend
SBI Mutual Fund · — · 113411
₹10.4531
+0.02%
BNP PARIBAS LIQUID Fund-Regular Plan-Monthly Dividend
BNP Paribas Mutual Fund · INF251K01CK4 · 113632
₹10.0590
+0.04%
BNP PARIBAS LIQUID Fund-Institutional Plus Plan-Daily Dividend Option
BNP Paribas Mutual Fund · — · 113633
₹0.0000
—
BNP PARIBAS LIQUID Fund-Institutional Plan-Growth Option
BNP Paribas Mutual Fund · — · 113634
₹15.3798
+0.05%
BNP PARIBAS LIQUID Fund-Institutional Plus Plan-Monthly Dividend Option
BNP Paribas Mutual Fund · — · 113635
₹0.0000
—
BNP PARIBAS LIQUID Fund-Institutional Plus Plan-Weekly Dividend Option
BNP Paribas Mutual Fund · — · 113636
₹0.0000
—
BNP PARIBAS LIQUID Fund-Regular Plan-Weekly Dividend Option
BNP Paribas Mutual Fund · — · 113637
₹10.0070
+0.04%
BNP PARIBAS LIQUID Fund-Institutional Plan-Monthly Dividend Payout Option
BNP Paribas Mutual Fund · — · 113638
₹10.0628
+0.05%
BNP PARIBAS LIQUID Fund-Institutional Plus Plan-Growth Option
BNP Paribas Mutual Fund · — · 113639
₹0.0000
—
BNP PARIBAS LIQUID Fund-Regular Plan-Growth Option
BNP Paribas Mutual Fund · INF251K01CI8 · 113640
₹14.9751
+0.04%
BNP PARIBAS LIQUID Fund-Institutional Plan-Daily Dividend Option
BNP Paribas Mutual Fund · — · 113641
₹10.0030
0.00%
BNP PARIBAS LIQUID Fund-Institutional Plan-Weekly Dividend Option
BNP Paribas Mutual Fund · — · 113642
₹10.0073
+0.05%
Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Dividend
SBI Mutual Fund · — · 114194
₹10.4132
+0.02%
Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Growth
SBI Mutual Fund · — · 114250
₹10.5045
+0.02%
Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan
Nippon India Mutual Fund · — · 114251
₹10.1036
+0.05%
Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan
Nippon India Mutual Fund · — · 114252
₹10.0432
+0.05%
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
₹10.4037
+0.03%
Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Growth
SBI Mutual Fund · — · 114311
₹10.4647
+0.02%
Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Dividend Option
SBI Mutual Fund · INF200K01CE4 · 114343
₹10.4038
+0.03%
SBI Debt Fund Series - 180 Days - 14 Dividend
SBI Mutual Fund · — · 114351
₹10.0685
+0.03%
SBI Debt Fund Series - 180 Days - 14 Growth
SBI Mutual Fund · — · 114352
₹10.4562
+0.02%
Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Dividend Option
SBI Mutual Fund · INF200K01CG9 · 114388
₹10.3605
+0.03%
Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Growth Option
SBI Mutual Fund · INF200K01CF1 · 114389
₹10.3604
+0.03%
SBI Debt Fund Series - 18 Months - 6 - Dividend Option
SBI Mutual Fund · INF200K01CI5 · 114442
₹10.3583
+0.02%
SBI Debt Fund Series - 18 Months - 6 - Growth Option
SBI Mutual Fund · INF200K01CH7 · 114443
₹10.3583
+0.03%
Daiwa Liquid Fund - Regular - Growth
Daiwa Mutual Fund · INF752K01230 · 114514
₹1118.3414
+0.05%
Daiwa Liquid Fund - Institutional - Growth
Daiwa Mutual Fund · INF752K01206 · 114515
₹1119.6159
+0.05%
Daiwa Liquid Fund - Institutional - Daily Dividend
Daiwa Mutual Fund · — · 114516
₹1000.5197
0.00%
Daiwa Liquid Fund - Institutional - Weekly Dividend
Daiwa Mutual Fund · — · 114517
₹1001.4192
+0.05%
Daiwa Liquid Fund - Regular - Weekly Dividend
Daiwa Mutual Fund · — · 114518
₹1001.9400
+0.05%
Daiwa Liquid Fund - Regular - Daily Dividend
Daiwa Mutual Fund · — · 114519
₹1000.5200
0.00%
SBI Debt Fund Series - 15 Months - 6 Dividend
SBI Mutual Fund · INF200K01EA8 · 114554
₹10.3808
+0.03%
SBI Debt Fund Series - 15 Months - 6 Growth
SBI Mutual Fund · INF200K01DZ7 · 114555
₹10.3809
+0.03%
Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Growth
SBI Mutual Fund · INF200K01DT0 · 114619
₹10.3729
+0.02%
Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Dividend
SBI Mutual Fund · INF200K01DU8 · 114620
₹10.3737
+0.03%
SBI Debt Fund Series - 180 Days - 15 Growth
SBI Mutual Fund · — · 114621
₹10.3666
+0.02%
SBI Debt Fund Series - 180 Days - 15 Dividend
SBI Mutual Fund · — · 114622
₹10.0711
+0.03%
SBI DEBT FUND SERIES 370 DAYS 10- Dividend
SBI Mutual Fund · INF200K01DW4 · 114722
₹10.3395
+0.02%
SBI DEBT FUND SERIES 370 DAYS 10 - GROWTH
SBI Mutual Fund · INF200K01DV6 · 114723
₹10.3395
+0.02%
SBI SDFS 180 DAYS 16 - DIVIDEND PAYOUT
SBI Mutual Fund · — · 114724
₹10.0710
+0.03%
SBI SDFS 180 DAYS 16 - GROWTH
SBI Mutual Fund · — · 114725
₹10.3149
+0.03%
SBI Capital Protection Oriented Fund - Series II -
SBI Mutual Fund · INF200K01ED2 · 114781
₹10.0527
+0.02%
REDEEMED-SBI Debt Fund Series 13 Months 11 - Growth
SBI Mutual Fund · INF200K01DX2 · 114838
₹10.2813
+0.04%
REDEEMED-SBI Debt Fund Series - 13 Months 11 - Dividend Payout
SBI Mutual Fund · INF200K01DY0 · 114839
₹10.2812
+0.04%
DWS Treasury Fund - Cash Plan - Bonus
Deutsche Mutual Fund · INF223J01SA2 · 114966
₹10.2333
+0.04%
SBI DEBT FUND SERIES - 90 DAYS 42 -GROWTH
SBI Mutual Fund · — · 115010
₹10.2396
+0.03%
SBI DEBT FUND SERIES - 90 DAYS 42-DIVIDEND
SBI Mutual Fund · — · 115011
₹10.0683
+0.03%
SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH
SBI Mutual Fund · INF200K01EE0 · 115012
₹10.2621
+0.03%
SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND
SBI Mutual Fund · INF200K01EF7 · 115013
₹10.2619
+0.03%
SBI Debt Fund Series - 370 Days 12 - Growth
SBI Mutual Fund · INF200K01EG5 · 115047
₹10.1950
+0.03%
SBI Debt Fund Series - 370 Days 12 - Dividend Payout
SBI Mutual Fund · INF200K01EH3 · 115048
₹10.1950
+0.03%
SBI Debt Fund Series - 370 Days 13 - Dividend Payout
SBI Mutual Fund · INF200K01EJ9 · 115075
₹10.1752
+0.03%
SBI Debt Fund Series - 370 Days 13 - Growth
SBI Mutual Fund · INF200K01EI1 · 115076
₹10.1753
+0.03%
SBI SDFS 180 DAYS 17 - DIVIDEND PAYOUT
SBI Mutual Fund · — · 115114
₹10.1663
+0.02%
SBI SDFS 180 DAYS 17 - GROWTH
SBI Mutual Fund · — · 115115
₹10.1663
+0.02%
Z-REDEEMED-SBI Debt Fund Series - 370 Days - 14 - Growth
SBI Mutual Fund · INF200K01EK7 · 115151
₹10.1465
+0.02%
Z-REDEEMED-SBI Debt Fund Series - 370 days - 14 - Dividend Payout
SBI Mutual Fund · INF200K01EL5 · 115152
₹10.1465
+0.02%
SBI DEBT FUND SERIES - 90 DAYS 43 -GROWTH
SBI Mutual Fund · — · 115180
₹10.1310
+0.02%
SBI DEBT FUND SERIES - 90 DAYS 43-DIVIDEND
SBI Mutual Fund · — · 115181
₹10.0640
+0.02%
SBI SDFS 180 DAYS 18 - DIVIDEND PAYOUT
SBI Mutual Fund · — · 115187
₹10.1342
+0.02%
SBI SDFS 180 DAYS 18 - GROWTH
SBI Mutual Fund · — · 115188
₹10.1342
+0.02%
SBI DEBT FUND SERIES - 370 DAYS - 15 - DIVIDEND
SBI Mutual Fund · INF200K01EN1 · 115260
₹10.1064
+0.02%
SBI DEBT FUND SERIES - 370 DAYS - 15 - GROWTH
SBI Mutual Fund · INF200K01EM3 · 115261
₹10.1065
+0.02%
SBI SDFS - 36 MONTHS - 1 - GROWTH
SBI Mutual Fund · INF200K01EB6 · 115262
₹10.1044
+0.02%
SBI SDFS - 36 MONTHS - 1 - DIVIDEND
SBI Mutual Fund · INF200K01EC4 · 115263
₹10.1044
+0.02%
ICICI Prudential Money Market Fund Dividend
ICICI Prudential Mutual Fund · INF109K01I72 · 115328
₹100.0005
0.00%
SBI SDFS 180 DAYS 19 - DIVIDEND PAYOUT
SBI Mutual Fund · — · 115343
₹10.0801
+0.02%
SBI SDFS 180 DAYS 19 - GROWTH
SBI Mutual Fund · — · 115344
₹10.0801
+0.02%
SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT
SBI Mutual Fund · INF200K01FZ2 · 115347
₹10.0612
+0.02%
SBI SDFS 367 DAYS - 1 - GROWTH
SBI Mutual Fund · INF200K01FY5 · 115348
₹10.0612
+0.02%
SBI DEBT FUND SERIES - 90 DAYS 44-DIVIDEND
SBI Mutual Fund · — · 115385
₹10.0332
+0.03%
SBI DEBT FUND SERIES - 90 DAYS 44 -GROWTH
SBI Mutual Fund · — · 115386
₹10.0332
+0.03%
Union Liquid Fund - Growth Option
Union Mutual Fund · INF582M01013 · 115398
₹10.0253
+0.05%
Union Liquid Fund - Monthly IDCW Option
Union Mutual Fund · INF582M01070 · 115400
₹10.0253
+0.05%
Union Liquid Fund - Daily IDCW Option
Union Mutual Fund · — · 115401
₹10.0018
0.00%
Union Liquid Fund - Weekly IDCW Option
Union Mutual Fund · — · 115402
₹10.0253
+0.05%
IDFC Liquid Fund-Periodic Dividend Plan
Bandhan Mutual Fund · INF194K01GP6 · 115421
₹1004.6826
+0.03%
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194K01WC1 · 115489
₹10.0096
+0.02%
ICICI Prudential Liquid Fund - IDCW Others
ICICI Prudential Mutual Fund · INF109K01VU3 · 115505
₹100.1183
+0.05%