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NAV for every mutual fund on 2011-09-17

AMFI-listed mutual fund schemes reported 155 NAVs on 2011-09-17. Search by name, code, or ISIN above to find a specific scheme's full NAV history.

Last updated: 18 July 2026, 21:38 IST · Source: AMFI

155 schemes on 2011-09-17
Scheme Code Category NAV Chg
SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTHSBI Mutual Fund · INF200K01LJ4100641Debt - Ultra Short Term₹22.6440+0.02%
UTI MMF-Discontinued - Regular Plan -GrowthUTI Mutual Fund · INF789F01BF5100723Debt - Money Market₹2829.8501+0.02%
UTI MMF- Discontinued - Regular Plan - Flexi Dividend OptionUTI Mutual Fund · —100724Debt - Money Market₹1919.0548+0.02%
UTI MMF- Discontinued - Regular Plan - Periodic Dividend OptionUTI Mutual Fund · INF789F01BE8100725Debt - Money Market₹1908.3842+0.01%
Principal Cash Management Fund - Daily Income Distribution CUM Capital WithdrawalPrincipal Mutual Fund · —100895Debt - Liquid₹10.00070.00%
Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal OptionPrincipal Mutual Fund · —100896Debt - Liquid₹10.0648+0.02%
Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal OptionPrincipal Mutual Fund · INF173K01BV9100897Hybrid - Conservative Hybrid₹10.1566+0.02%
Principal Cash Management Fund -Growth OptionPrincipal Mutual Fund · INF173K01DA9100898Debt - Liquid₹15.8752+0.02%
LIC MF Liquid Fund-Regular Plan-Daily IDCWLIC Mutual Fund · INF767K01IQ3101184Debt - Liquid₹10.98010.00%
LIC MF Liquid Fund-Regular Plan-GrowthLIC Mutual Fund · INF767K01IS9101185Debt - Liquid₹18.6131+0.02%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTHSBI Mutual Fund · INF200K01LQ9101206Debt - Overnight₹17.6126+0.02%
Canara Robeco Liquid Fund- INSTITUTIONAL-Weekly dividendCanara Robeco Mutual Fund · —101361Debt - Liquid₹1000.7758+0.02%
Canara Robeco Liquid Fund- INSTITUTIONAL-GrowthCanara Robeco Mutual Fund · INF760K01CD9101362Debt - Liquid₹1847.7848+0.02%
Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend ReinvestmentCanara Robeco Mutual Fund · —101363Debt - Liquid₹1005.50000.00%
Canara Robeco Liquid Fund-Retail-DRICanara Robeco Mutual Fund · —101364Debt - Liquid₹1007.00000.00%
Canara Robeco Liquid Fund-Retail-GrowthCanara Robeco Mutual Fund · INF760K01CH0101365Debt - Liquid₹1836.5208+0.02%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend OptionSahara Mutual Fund · —101393Debt - Liquid₹1024.95130.00%
Sahara Liquid Fund-Fixed Pricing - Growth optionSahara Mutual Fund · INF515L01056101394Debt - Liquid₹1852.6991+0.02%
Sahara Liquid Fund-Fixed Pricing - Weekly Dividend OptionSahara Mutual Fund · —101397Debt - Liquid₹1027.43730.00%
Sahara Liquid Fund-Fixed Pricing - Monthly Dividend OptionSahara Mutual Fund · —101398Debt - Liquid₹1029.8147+0.02%
Sahara Liquid Fund-Variable Pricing - Daily Dividend optionSahara Mutual Fund · —101399Debt - Liquid₹1024.96870.00%
Sahara Liquid Fund-Variable Pricing - Weekly Dividend OptionSahara Mutual Fund · —101400Debt - Liquid₹1024.9588-0.14%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend OptionSahara Mutual Fund · —101401Debt - Liquid₹1030.1488+0.02%
Sahara Liquid Fund-Variable Pricing - Growth optionSahara Mutual Fund · INF515L01114101402Debt - Liquid₹1868.0976+0.02%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend OptionUTI Mutual Fund · INF789F1AE86102007Debt - Liquid₹1087.8390+0.01%
UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend OptionUTI Mutual Fund · INF789F1AG27102008Debt - Liquid₹1094.1582+0.02%
UTI Liquid Fund - Discontinued - Regular Plan -GrowthUTI Mutual Fund · INF789F1AF44102009Debt - Liquid₹1638.9017+0.02%
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)UTI Mutual Fund · —102010Debt - Liquid₹1019.44570.00%
UTI Liquid Fund - Regular Plan - Monthly IDCWUTI Mutual Fund · INF789F1AF93102011Debt - Liquid₹1028.8616+0.02%
UTI Liquid Fund - Regular Plan - Growth OptionUTI Mutual Fund · INF789F1AF85102012Debt - Liquid₹1675.2022+0.02%
UTI Liquid Fund - Regular Plan - Weekly IDCWUTI Mutual Fund · INF789F1AH83102013Debt - Liquid₹1043.9667+0.02%
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)SBI Mutual Fund · INF200K01LO4103140Debt - Overnight₹10.3119-0.13%
SBI Ultra Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)SBI Mutual Fund · INF200K01LM8103884Debt - Ultra Short Term₹10.7758-0.14%
SBI Ultra Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)SBI Mutual Fund · —105080Debt - Ultra Short Term₹16.75030.00%
SBI Liquid Fund - Institutional - GrowthSBI Mutual Fund · INF200K01LU1105274Debt - Liquid₹16.2169+0.02%
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)SBI Mutual Fund · —105275Debt - Liquid₹10.03250.00%
SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW)SBI Mutual Fund · INF200K01LV9105278Debt - Liquid₹10.6035-0.15%
SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)SBI Mutual Fund · INF200K01LS5105279Debt - Liquid₹10.1923-0.30%
SBI Liquid Fund - REGULAR PLAN -GrowthSBI Mutual Fund · INF200K01MA1105280Debt - Liquid₹16.0498+0.02%
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)SBI Mutual Fund · —105281Debt - Liquid₹10.03250.00%
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)SBI Mutual Fund · INF200K01MB9105282Debt - Liquid——
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)SBI Mutual Fund · INF200K01LY3105283Debt - Liquid——
PineBridge India Liquid Fund-Retail Plan-DailyDividend OptionPineBridge Mutual Fund · —106503Debt - Liquid₹1001.00000.00%
PineBridge India Liquid Fund-Retail Plan-Monthly Dividend OptionPineBridge Mutual Fund · INF178L01566106504Debt - Liquid₹1006.2279+0.02%
PineBridge India Liquid Fund-Institutional Plan-Daily Dividend OptionPineBridge Mutual Fund · —106506Debt - Liquid₹1001.00000.00%
PineBridge India Liquid Fund-Institutional Plan-Weekly Dividend OptionPineBridge Mutual Fund · —106507Debt - Liquid₹1002.1539+0.02%
PineBridge India Liquid Fund- Standard Plan-Growth OptionPineBridge Mutual Fund · INF178L01715106508Debt - Liquid₹1312.0288+0.02%
PineBridge India Liquid Fund- Standard Plan-Weekly Dividend OptionPineBridge Mutual Fund · —106509Debt - Liquid₹1002.1650+0.02%
PineBridge India Liquid Fund-Retail Plan-Weekly Dividend OptionPineBridge Mutual Fund · —106510Debt - Liquid₹1002.1086+0.02%
PineBridge India Liquid Fund-Institutional Plan-Growth OptionPineBridge Mutual Fund · INF178L01632106511Debt - Liquid₹1306.8049+0.02%