NAV for every mutual fund on 2011-12-07
AMFI-listed mutual fund schemes reported 4389 NAVs on 2011-12-07. Search by name, code, or ISIN above to find a specific scheme's full NAV history.
4389 schemes on 2011-12-07
| Scheme | Code | Category | NAV | Chg |
|---|---|---|---|---|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular GrowthAditya Birla Sun Life Mutual Fund · INF209K01165 | 100033 | Equity - Large & Mid Cap | ₹136.4800 | +0.16% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCWAditya Birla Sun Life Mutual Fund · INF209K01157 | 100034 | Equity - Large & Mid Cap | ₹69.8300 | +0.16% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCWAditya Birla Sun Life Mutual Fund · INF209K01587 | 100037 | Debt - Medium to Long Term | ₹12.3409 | +0.10% |
| Aditya Birla Sun Life Medium to Long Term Fund - Growth - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01579 | 100038 | Debt - Medium to Long Term | ₹46.2097 | +0.10% |
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCWAditya Birla Sun Life Mutual Fund · — | 100041 | Debt - Liquid | ₹108.0230 | 0.00% |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)Aditya Birla Sun Life Mutual Fund · INF209K01ME4 | 100042 | Debt - Liquid | ₹274.0879 | +0.02% |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth)Aditya Birla Sun Life Mutual Fund · INF209K01RT1 | 100043 | Debt - Liquid | ₹279.4269 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Retail - IDCWAditya Birla Sun Life Mutual Fund · — | 100044 | Debt - Liquid | ₹163.6940 | 0.00% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCWAditya Birla Sun Life Mutual Fund · INF209K01KQ2 | 100046 | Debt - Liquid | ₹100.1950 | 0.00% |
| Aditya Birla Sun Life Liquid Fund - GrowthAditya Birla Sun Life Mutual Fund · INF209K01RU9 | 100047 | Debt - Liquid | ₹166.6892 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCWAditya Birla Sun Life Mutual Fund · INF209KA1LK7 | 100048 | Debt - Liquid | ₹108.1932 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCWAditya Birla Sun Life Mutual Fund · INF209K01KU4 | 100051 | Debt - Liquid | ₹100.3494 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01AB5 | 100054 | Debt - Liquid | ₹10.6275 | +0.04% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01AA7 | 100055 | Debt - Liquid | ₹23.4898 | +0.04% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01991 | 100056 | Debt - Liquid | ₹10.6341 | +0.04% |
| Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCWAditya Birla Sun Life Mutual Fund · INF209K01AF6 | 100057 | Debt - Gilt | ₹10.7673 | -0.08% |
| Aditya Birla Sun Life Gilt Fund - Growth - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01AC3 | 100058 | Debt - Gilt | ₹26.6644 | -0.08% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Quarterly Dividend - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01AI0 | 100060 | Debt - Gilt | ₹12.2935 | -0.09% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01AH2 | 100061 | Debt - Gilt | ₹33.1114 | -0.09% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCWAditya Birla Sun Life Mutual Fund · INF209K01314 | 100063 | Equity - Thematic | ₹74.7300 | -0.20% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01322 | 100064 | Equity - Thematic | ₹198.4200 | -0.21% |
| Aditya Birla Sun Life India Opportunities Fund - Dividend - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01280 | 100065 | Equity - Thematic | ₹13.8300 | +0.22% |
| Aditya Birla Sun Life India Opportunities Fund - Growth - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01298 | 100066 | Equity - Thematic | ₹43.7500 | +0.21% |
| Aditya Birla Sun Life Tax Plan -Regular - IDCWAditya Birla Sun Life Mutual Fund · INF209K01330 | 100067 | Equity - ELSS – Tax Saver | ₹40.5900 | -0.10% |
| BARODA ELSS 96 - Plan A - IDCWBaroda BNP Paribas Mutual Fund · INF955L01641 | 100068 | Equity - ELSS – Tax Saver | ₹21.0000 | +0.48% |
| DSP Medium Term Fund - IDCWDSP Mutual Fund · INF740K01565 | 100077 | Debt - Medium Term | ₹11.0962 | +0.06% |
| DSP Medium Term Fund - GrowthDSP Mutual Fund · INF740K01557 | 100078 | Debt - Medium Term | ₹33.2290 | +0.06% |
| DSP Medium Term Fund - IDCW - MonthlyDSP Mutual Fund · INF740K01573 | 100079 | Debt - Medium Term | ₹11.2326 | +0.06% |
| DSP Flexi Cap Fund - Regular Plan - IDCWDSP Mutual Fund · INF740K01011 | 100080 | Equity - Flexi Cap | ₹43.5860 | +0.29% |
| DSP Aggressive Hybrid Fund- Regular Plan - GrowthDSP Mutual Fund · INF740K01318 | 100081 | Hybrid - Aggressive Hybrid | ₹61.6760 | +0.23% |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCWDSP Mutual Fund · INF740K01326 | 100082 | Hybrid - Aggressive Hybrid | ₹20.2820 | +0.23% |
| DSP Gilt Fund - Regular Plan - GrowthDSP Mutual Fund · INF740K01615 | 100084 | Debt - Gilt | ₹34.1161 | -0.16% |
| DSP Gilt Fund - Regular Plan - IDCWDSP Mutual Fund · INF740K01607 | 100085 | Debt - Gilt | ₹11.8191 | -0.16% |
| DSP Gilt Fund - Regular Plan - IDCW - MonthlyDSP Mutual Fund · INF740K01623 | 100086 | Debt - Gilt | ₹10.6757 | -0.16% |
| DSP Money Market Fund - Regular Plan - GrowthDSP Mutual Fund · INF740K01714 | 100087 | Debt - Money Market | ₹21.4492 | +0.04% |
| DSP Money Market Fund - Regular Plan - IDCWDSP Mutual Fund · INF740K01706 | 100088 | Debt - Money Market | ₹11.4156 | +0.04% |
| DSP Money Market Fund - Regular Plan - IDCW - MonthlyDSP Mutual Fund · INF740K01722 | 100089 | Debt - Money Market | ₹10.2123 | +0.04% |
| DSP BlackRock Technology.com Fund - Regular Plan - GrowthDSP Mutual Fund · INF740K01219 | 100090 | Equity - Sectoral | ₹29.0050 | -0.15% |
| HDFC Balanced Advantage Fund - Growth PlanHDFC Mutual Fund · INF179K01830 | 100119 | Hybrid - Dynamic Asset Allocation | ₹79.6540 | +0.19% |
| HDFC Balanced Advantage Fund - IDCW PlanHDFC Mutual Fund · INF179K01814 | 100120 | Hybrid - Dynamic Asset Allocation | ₹28.2310 | +0.19% |
| HDFC Balanced Fund - Dividend OptionHDFC Mutual Fund · INF179K01376 | 100121 | Hybrid - Aggressive Hybrid | ₹19.1120 | -0.01% |
| HDFC Balanced Fund - Growth OptionHDFC Mutual Fund · INF179K01392 | 100122 | Hybrid - Aggressive Hybrid | ₹54.4600 | -0.01% |
| HDFC Medium to Long Term Fund - Quarterly IDCW OptionHDFC Mutual Fund · INF179K01947 | 100123 | Debt - Medium to Long Term | ₹11.1700 | +0.24% |
| HDFC Income Fund - Growth OptionHDFC Mutual Fund · INF179K01962 | 100124 | Debt - Medium to Long Term | ₹23.6632 | +0.24% |
| Principal Retail Equity Savings Fund - Growth OptionPrincipal Mutual Fund · INF173K01CP9 | 100151 | Hybrid - Equity Savings | ₹76.9000 | +0.39% |
| Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital WithdrawalPrincipal Mutual Fund · INF173K01AH0 | 100152 | Other - Index Funds/ETFs | ₹20.3871 | +0.46% |
| Principal Nifty 100 Equal Weight Fund-GrowthPrincipal Mutual Fund · INF173K01AG2 | 100153 | Other - Index Funds/ETFs | ₹34.6869 | +0.46% |
| Principal Tax Savings FundPrincipal Mutual Fund · INF173K01361 | 100156 | Equity - ELSS – Tax Saver | ₹64.1700 | 0.00% |
| Quant Dynamic Bond-Dividendquant Mutual Fund · INF966L01077 | 100171 | Debt - Dynamic Term | ₹11.3307 | +0.10% |
| Quant Dynamic Bond-Growthquant Mutual Fund · INF966L01093 | 100172 | Debt - Dynamic Term | ₹33.7312 | +0.11% |