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 2011-10-08
172 schemes on 2011-10-08
Sundaram Money Fund Retail Plan - Growth
Sundaram Mutual Fund · INF903J01GG1 · 100618
₹20.6444
+0.02%
Sundaram Money Fund Retail Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100619
₹11.5539
+0.02%
Sundaram Money Fund Retail Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100620
₹10.0953
0.00%
Sundaram Money Fund Retail Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100621
₹10.7733
+0.02%
Sundaram Money Fund Retail Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100622
₹10.4857
+0.02%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GH9 · 100623
₹10.3180
+0.02%
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LJ4 · 100641
₹22.7567
+0.02%
UTI MMF-Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F01BF5 · 100723
₹2843.8383
+0.02%
UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option
UTI Mutual Fund · — · 100724
₹1922.7033
+0.02%
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option
UTI Mutual Fund · INF789F01BE8 · 100725
₹1912.0291
+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
₹10.0673
+0.02%
Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01BV9 · 100897
₹10.1329
+0.02%
Principal Cash Management Fund -Growth Option
Principal Mutual Fund · INF173K01DA9 · 100898
₹15.9559
+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
₹18.7021
+0.02%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LQ9 · 101206
₹17.6989
+0.02%
Canara Robeco Liquid Fund- INSTITUTIONAL-Weekly dividend
Canara Robeco Mutual Fund · — · 101361
₹1000.8607
+0.02%
Canara Robeco Liquid Fund- INSTITUTIONAL-Growth
Canara Robeco Mutual Fund · INF760K01CD9 · 101362
₹1856.8897
+0.02%
Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment
Canara Robeco Mutual Fund · — · 101363
₹1005.5000
0.00%
Canara Robeco Liquid Fund-Retail-DRI
Canara Robeco Mutual Fund · — · 101364
₹1007.0000
0.00%
Canara Robeco Liquid Fund-Retail-Growth
Canara Robeco Mutual Fund · INF760K01CH0 · 101365
₹1844.9350
+0.02%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option
Sahara Mutual Fund · — · 101393
₹1024.9513
0.00%
Sahara Liquid Fund-Fixed Pricing - Growth option
Sahara Mutual Fund · INF515L01056 · 101394
₹1862.1232
+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
₹1028.1989
+0.02%
Sahara Liquid Fund-Variable Pricing - Daily Dividend option
Sahara Mutual Fund · — · 101399
₹1024.9687
0.00%
Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option
Sahara Mutual Fund · — · 101400
₹1024.9589
-0.17%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option
Sahara Mutual Fund · — · 101401
₹1028.5447
+0.02%
Sahara Liquid Fund-Variable Pricing - Growth option
Sahara Mutual Fund · INF515L01114 · 101402
₹1877.5905
+0.02%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option
UTI Mutual Fund · INF789F1AE86 · 102007
₹1089.8031
+0.01%
UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option
UTI Mutual Fund · INF789F1AG27 · 102008
₹1093.4096
+0.02%
UTI Liquid Fund - Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F1AF44 · 102009
₹1646.7761
+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
₹1026.4462
+0.02%
UTI Liquid Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AF85 · 102012
₹1683.8167
+0.02%
UTI Liquid Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · — · 102013
₹1044.0164
+0.02%
Sundaram Money Fund Institutional Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 102701
₹10.0953
0.00%
Sundaram Money Fund Institutional Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 102702
₹0.0000
—
Sundaram Money Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01GN7 · 102703
₹21.2222
+0.02%
Sundaram Money Fund Institutional Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GO5 · 102704
₹10.3717
+0.02%
Sundaram Money Fund Institutional Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 102705
₹0.0000
—
Sundaram Money Fund Institutional Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 102706
₹0.0000
—
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LO4 · 103140
₹10.3119
-0.14%
quant Liquid Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01317 · 103225
₹15.6642
+0.03%
quant Liquid Fund-Daily IDCW Option - Regular Plan
quant Mutual Fund · — · 103226
₹13.5411
+0.03%
quant Liquid Fund - Weekly IDCW Option - Regular Plan
quant Mutual Fund · INF966L01499 · 103227
₹13.1675
+0.03%
quant Liquid Fund - Monthly IDCW Option - Regular Plan
quant Mutual Fund · INF966L01291 · 103228
₹14.9911
+0.03%
Sundaram Money Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 103392
₹10.0953
0.00%
Sundaram Money Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 103393
₹0.0000
—
Sundaram Money Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 103394
₹0.0000
—
Sundaram Money Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 103395
₹0.0000
—
Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GV0 · 103396
₹0.0000
—
Sundaram Money Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01GU2 · 103397
₹21.6242
+0.02%
Quant Money Market Fund-Growth Option
quant Mutual Fund · INF966L01408 · 103464
₹15.2539
+0.03%
Quant Money Market Fund-Dividend Option
quant Mutual Fund · INF966L01382 · 103465
₹14.4103
+0.03%
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
₹16.2994
+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
-0.15%
SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LS5 · 105279
₹10.2112
+0.02%
SBI Liquid Fund - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01MA1 · 105280
₹16.1322
+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
₹1003.7510
+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
₹1002.1957
+0.02%
PineBridge India Liquid Fund- Standard Plan-Growth Option
PineBridge Mutual Fund · INF178L01715 · 106508
₹1318.5655
+0.02%
PineBridge India Liquid Fund- Standard Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 106509
₹1002.2106
+0.02%
PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 106510
₹1002.1551
+0.02%
PineBridge India Liquid Fund-Institutional Plan-Growth Option
PineBridge Mutual Fund · INF178L01632 · 106511
₹1313.2398
+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
₹1297.1333
+0.02%
PineBridge India Liquid Fund-Retail Plan-Quarterly Dividend Option
PineBridge Mutual Fund · INF178L01582 · 106516
₹1005.4707
+0.02%
Principal Ultra Short Term Fund-Growth Option
Principal Mutual Fund · INF173K01CU9 · 107328
₹11.4717
+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
₹10.1226
+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
₹12.4815
+0.02%
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01WI8 · 108691
₹10.0024
+0.02%
BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194K01VZ4 · 108692
₹10.0025
0.00%
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01WF4 · 108693
₹10.0049
+0.03%
BANDHAN Liquid Fund-Plan A-Growth
Bandhan Mutual Fund · INF194K01UX1 · 108778
₹18.1794
+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
₹18.3425
+0.02%
Canara Robeco Liquid Fund-Retail-Fortnightly Div Reinvest
Canara Robeco Mutual Fund · — · 109346
₹1007.7186
+0.02%
Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest
Canara Robeco Mutual Fund · — · 109347
₹1007.7208
+0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 109349
₹1005.5000
0.00%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01BZ4 · 109350
₹1000.0000
0.00%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01CW9 · 109353
₹1247.3586
+0.02%
Canara Robeco Liquid Fund-Regular Plan-Fortnightly Div Reinvest.
Canara Robeco Mutual Fund · — · 109355
₹1000.0000
0.00%
Canara Robeco Liquid Fund-Retail-Weekly Div Reinvest
Canara Robeco Mutual Fund · — · 109356
₹1006.1525
+0.02%
Canara Robeco Liquid Fund-Institutional-Fortnightly Div Reinvest
Canara Robeco Mutual Fund · — · 109357
₹1000.0000
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
₹1148.8079
+0.02%
UTI Money Market Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · INF789F01PY6 · 112635
₹1016.0321
+0.02%
DHFL Pramerica Liquid Fund - Growth Option
PGIM India Mutual Fund · INF663L01070 · 113183
₹1093.7257
+0.03%
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
₹1001.0116
+0.03%
DHFL Pramerica Liquid Fund - Dividend Option - Monthly
PGIM India Mutual Fund · INF663L01138 · 113186
₹1003.0655
+0.03%
DHFL Pramerica Liquid Fund - Dividend Option - Fortnightly
PGIM India Mutual Fund · INF663L01120 · 113187
₹1003.0634
+0.03%
SBI Debt Fund Series - 24 Months - 2 - Dividend
SBI Mutual Fund · INF200K01CK1 · 113275
₹10.6909
+0.02%
SBI Debt Fund Series - 60 Months - 1 - Dividend
SBI Mutual Fund · INF200K01CQ8 · 113321
₹10.4809
+0.02%
SBI Debt Fund Series - 24 Months - 2 - Growth
SBI Mutual Fund · INF200K01CJ3 · 113363
₹10.6919
+0.02%
SBI Debt Fund Series - 60 Months - 1 - Growth
SBI Mutual Fund · INF200K01CP0 · 113401
₹10.4808
+0.02%
Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Dividend
SBI Mutual Fund · — · 113411
₹10.7136
+0.02%
Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Dividend
SBI Mutual Fund · — · 114194
₹10.6737
+0.02%
Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Growth
SBI Mutual Fund · — · 114250
₹10.7664
+0.02%
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
₹10.6840
+0.02%
Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Growth
SBI Mutual Fund · — · 114311
₹10.7266
+0.02%
Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Dividend Option
SBI Mutual Fund · INF200K01CE4 · 114343
₹10.6334
+0.02%
Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Dividend Option
SBI Mutual Fund · INF200K01CG9 · 114388
₹10.6459
+0.03%
Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Growth Option
SBI Mutual Fund · INF200K01CF1 · 114389
₹10.6457
+0.03%
SBI Debt Fund Series - 18 Months - 6 - Dividend Option
SBI Mutual Fund · INF200K01CI5 · 114442
₹10.6345
+0.02%
SBI Debt Fund Series - 18 Months - 6 - Growth Option
SBI Mutual Fund · INF200K01CH7 · 114443
₹10.6344
+0.02%
SBI Debt Fund Series - 15 Months - 6 Dividend
SBI Mutual Fund · INF200K01EA8 · 114554
₹10.6201
+0.03%
SBI Debt Fund Series - 15 Months - 6 Growth
SBI Mutual Fund · INF200K01DZ7 · 114555
₹10.6708
+0.02%
Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Growth
SBI Mutual Fund · INF200K01DT0 · 114619
₹10.6514
+0.02%
Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Dividend
SBI Mutual Fund · INF200K01DU8 · 114620
₹10.6526
+0.02%
SBI DEBT FUND SERIES 370 DAYS 10- Dividend
SBI Mutual Fund · INF200K01DW4 · 114722
₹10.6183
+0.02%
SBI DEBT FUND SERIES 370 DAYS 10 - GROWTH
SBI Mutual Fund · INF200K01DV6 · 114723
₹10.6183
+0.02%
SBI Capital Protection Oriented Fund - Series II -
SBI Mutual Fund · INF200K01ED2 · 114781
₹10.2484
+0.02%
REDEEMED-SBI Debt Fund Series 13 Months 11 - Growth
SBI Mutual Fund · INF200K01DX2 · 114838
₹10.5620
+0.02%
REDEEMED-SBI Debt Fund Series - 13 Months 11 - Dividend Payout
SBI Mutual Fund · INF200K01DY0 · 114839
₹10.5618
+0.02%
SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH
SBI Mutual Fund · INF200K01EE0 · 115012
₹10.5512
+0.02%
SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND
SBI Mutual Fund · INF200K01EF7 · 115013
₹10.5509
+0.02%
SBI Debt Fund Series - 370 Days 12 - Growth
SBI Mutual Fund · INF200K01EG5 · 115047
₹10.4719
+0.02%
SBI Debt Fund Series - 370 Days 12 - Dividend Payout
SBI Mutual Fund · INF200K01EH3 · 115048
₹10.4718
+0.02%
SBI Debt Fund Series - 370 Days 13 - Dividend Payout
SBI Mutual Fund · INF200K01EJ9 · 115075
₹10.4560
+0.02%
SBI Debt Fund Series - 370 Days 13 - Growth
SBI Mutual Fund · INF200K01EI1 · 115076
₹10.4563
+0.02%
SBI SDFS 180 DAYS 17 - DIVIDEND PAYOUT
SBI Mutual Fund · — · 115114
₹10.4252
+0.02%
SBI SDFS 180 DAYS 17 - GROWTH
SBI Mutual Fund · — · 115115
₹10.4252
+0.02%
Z-REDEEMED-SBI Debt Fund Series - 370 Days - 14 - Growth
SBI Mutual Fund · INF200K01EK7 · 115151
₹10.4160
+0.02%
Z-REDEEMED-SBI Debt Fund Series - 370 days - 14 - Dividend Payout
SBI Mutual Fund · INF200K01EL5 · 115152
₹10.4161
+0.02%
SBI SDFS 180 DAYS 18 - DIVIDEND PAYOUT
SBI Mutual Fund · — · 115187
₹10.1557
+0.02%
SBI SDFS 180 DAYS 18 - GROWTH
SBI Mutual Fund · — · 115188
₹10.3939
+0.02%
SBI DEBT FUND SERIES - 370 DAYS - 15 - DIVIDEND
SBI Mutual Fund · INF200K01EN1 · 115260
₹10.3842
+0.02%
SBI DEBT FUND SERIES - 370 DAYS - 15 - GROWTH
SBI Mutual Fund · INF200K01EM3 · 115261
₹10.3843
+0.02%
SBI SDFS - 36 MONTHS - 1 - GROWTH
SBI Mutual Fund · INF200K01EB6 · 115262
₹10.3854
+0.02%
SBI SDFS - 36 MONTHS - 1 - DIVIDEND
SBI Mutual Fund · INF200K01EC4 · 115263
₹10.3853
+0.02%
SBI SDFS 180 DAYS 19 - DIVIDEND PAYOUT
SBI Mutual Fund · — · 115343
₹10.3336
+0.02%
SBI SDFS 180 DAYS 19 - GROWTH
SBI Mutual Fund · — · 115344
₹10.3336
+0.02%
SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT
SBI Mutual Fund · INF200K01FZ2 · 115347
₹10.3385
+0.02%
SBI SDFS 367 DAYS - 1 - GROWTH
SBI Mutual Fund · INF200K01FY5 · 115348
₹10.3385
+0.02%
SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT
SBI Mutual Fund · INF200K01GB1 · 115449
₹10.2916
+0.02%
SBI SDFS 367 DAYS - 2 - GROWTH
SBI Mutual Fund · INF200K01GA3 · 115450
₹10.2917
+0.02%
SBI SDFS 180 DAYS - 20 - DIVIDEND PAYOUT
SBI Mutual Fund · — · 115467
₹10.2713
+0.02%
SBI SDFS 180 DAYS - 20 - GROWTH
SBI Mutual Fund · — · 115468
₹10.2714
+0.03%
BANDHAN Liquid Fund-Plan A-Monthly
Bandhan Mutual Fund · INF194K01VF6 · 115486
₹10.0230
+0.02%
BANDHAN Liquid Fund-Plan A-Periodic Dividend
Bandhan Mutual Fund · INF194K01UZ6 · 115487
₹10.1084
+0.02%
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194K01WC1 · 115489
₹10.0052
+0.02%
SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT
SBI Mutual Fund · INF200K01GD7 · 115558
₹10.2253
+0.02%
SBI SDFS 367 DAYS - 3 - GROWTH
SBI Mutual Fund · INF200K01GC9 · 115559
₹10.2253
+0.02%
SBI DEBT FUND SERIES - 90 DAYS 47 - GROWTH
SBI Mutual Fund · — · 115592
₹10.1851
+0.02%
SBI DEBT FUND SERIES - 90 DAYS - 47 - DIVIDEND
SBI Mutual Fund · — · 115593
₹10.1851
+0.02%
SBI DEBT FUND SERIES - 367 DAYS - 4 - DIVIDEND
SBI Mutual Fund · INF200K01GF2 · 115598
₹10.1862
+0.02%
SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH
SBI Mutual Fund · INF200K01GE5 · 115599
₹10.1862
+0.02%
SBI DEBT FUND SERIES - 90 DAYS - 48 - DIVIDEND
SBI Mutual Fund · — · 115629
₹10.1666
+0.02%
SBI DEBT FUND SERIES - 90 DAYS 48 - GROWTH
SBI Mutual Fund · — · 115630
₹10.1666
+0.02%
SBI DEBT FUND SERIES 367 DAYS 5 - GROWTH
SBI Mutual Fund · INF200K01GG0 · 115639
₹10.1433
+0.02%
SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND
SBI Mutual Fund · INF200K01GH8 · 115640
₹10.1434
+0.02%
SBI SDFS 180 DAYS - 21 - GROWTH
SBI Mutual Fund · INF200K01FQ1 · 115678
₹10.1347
+0.02%
SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT
SBI Mutual Fund · INF200K01FR9 · 115679
₹10.0971
+0.02%
SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND
SBI Mutual Fund · INF200K01GJ4 · 115855
₹10.0585
+0.02%
SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH
SBI Mutual Fund · INF200K01GI6 · 115856
₹10.0585
+0.02%
SBI DEBT FUND SERIES - 90 DAYS - 49 - DIVIDEND
SBI Mutual Fund · — · 115879
₹10.0294
+0.02%
SBI DEBT FUND SERIES - 90 DAYS 49 - GROWTH
SBI Mutual Fund · — · 115880
₹10.0294
+0.02%