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NAV for every mutual fund on 2011-12-24

184 schemes on 2011-12-24

Sundaram Money Fund Retail Plan - Growth

Sundaram Mutual Fund · INF903J01GG1 · 100618

₹20.9685

+0.02%

Sundaram Money Fund Retail Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · — · 100619

₹11.7343

+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

₹10.7998

+0.02%

Sundaram Money Fund Retail Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · — · 100622

₹10.5052

+0.02%

Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01GH9 · 100623

₹10.3624

+0.02%

SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01LJ4 · 100641

₹23.1772

+0.02%

UTI MMF-Discontinued - Regular Plan -Growth

UTI Mutual Fund · INF789F01BF5 · 100723

₹2895.4858

+0.02%

UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option

UTI Mutual Fund · — · 100724

₹1936.0751

+0.02%

UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option

UTI Mutual Fund · INF789F01BE8 · 100725

₹1925.3883

+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

₹10.0651

+0.02%

Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option

Principal Mutual Fund · INF173K01BV9 · 100897

₹10.1841

+0.03%

Principal Cash Management Fund -Growth Option

Principal Mutual Fund · INF173K01DA9 · 100898

₹16.2608

+0.03%

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

₹19.0431

+0.02%

SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01LQ9 · 101206

₹18.0284

+0.03%

Canara Robeco Liquid Fund- INSTITUTIONAL-Weekly dividend

Canara Robeco Mutual Fund · — · 101361

₹1000.0000

0.00%

Canara Robeco Liquid Fund- INSTITUTIONAL-Growth

Canara Robeco Mutual Fund · INF760K01CD9 · 101362

₹1891.0591

+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

₹1876.5145

+0.02%

Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option

Sahara Mutual Fund · — · 101393

₹1024.9578

0.00%

Sahara Liquid Fund-Fixed Pricing - Growth option

Sahara Mutual Fund · INF515L01056 · 101394

₹1896.9153

+0.03%

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

₹1031.8858

+0.03%

Sahara Liquid Fund-Variable Pricing - Daily Dividend option

Sahara Mutual Fund · — · 101399

₹1024.9742

0.00%

Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option

Sahara Mutual Fund · — · 101400

₹1025.4225

-0.15%

Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option

Sahara Mutual Fund · — · 101401

₹1034.1966

+0.03%

Sahara Liquid Fund-Variable Pricing - Growth option

Sahara Mutual Fund · INF515L01114 · 101402

₹1912.7007

+0.03%

UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option

UTI Mutual Fund · INF789F1AE86 · 102007

₹1097.3425

+0.01%

UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option

UTI Mutual Fund · INF789F1AG27 · 102008

₹1100.9499

+0.02%

UTI Liquid Fund - Discontinued - Regular Plan -Growth

UTI Mutual Fund · INF789F1AF44 · 102009

₹1676.3631

+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

₹1031.0933

+0.03%

UTI Liquid Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AF85 · 102012

₹1715.9375

+0.03%

UTI Liquid Fund - Regular Plan - Weekly IDCW

UTI Mutual Fund · — · 102013

₹1044.0615

+0.03%

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

₹21.6104

+0.02%

Sundaram Money Fund Institutional Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01GO5 · 102704

₹10.4240

+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

-0.15%

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

₹22.0406

+0.03%

SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01LM8 · 103884

₹10.7758

-0.15%

Taurus Liquid Fund-Dividend

Taurus Mutual Fund · INF044D01542 · 104240

₹1001.2175

0.00%

Taurus Liquid Fund-Growth

Taurus Mutual Fund · INF044D01575 · 104241

₹1370.7797

+0.02%

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

₹16.6076

+0.03%

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

₹10.2011

-0.31%

SBI Liquid Fund - REGULAR PLAN -Growth

SBI Mutual Fund · INF200K01MA1 · 105280

₹16.4399

+0.03%

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

₹1007.8666

+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

₹1002.2334

+0.02%

PineBridge India Liquid Fund- Standard Plan-Growth Option

PineBridge Mutual Fund · INF178L01715 · 106508

₹1343.6598

+0.03%

PineBridge India Liquid Fund- Standard Plan-Weekly Dividend Option

PineBridge Mutual Fund · — · 106509

₹1002.2471

+0.03%

PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option

PineBridge Mutual Fund · — · 106510

₹1002.1923

+0.02%

PineBridge India Liquid Fund-Institutional Plan-Growth Option

PineBridge Mutual Fund · INF178L01632 · 106511

₹1337.9507

+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

₹1320.7047

+0.02%

PineBridge India Liquid Fund-Retail Plan-Quarterly Dividend Option

PineBridge Mutual Fund · INF178L01582 · 106516

₹1023.7416

+0.02%

Principal Ultra Short Term Fund-Growth Option

Principal Mutual Fund · INF173K01CU9 · 107328

₹11.6686

+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%

BANDHAN Liquid Fund - Plan A-Dividend (Weekly)

Bandhan Mutual Fund · INF194K01VI0 · 108607

₹1001.2519

+0.02%

BANDHAN Liquid Fund - Plan B - Dividend-Weekly

Bandhan Mutual Fund · INF194K01VS9 · 108629

₹1000.2421

+0.02%

BANDHAN Liquid Fund - Plan B-Daily-Dividend(Institutional Plan)

Bandhan Mutual Fund · INF194K01VM2 · 108681

₹1058.7300

0.00%

BANDHAN LIQUID Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01VX9 · 108690

₹1272.0089

+0.03%

BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW

Bandhan Mutual Fund · INF194K01WI8 · 108691

₹1000.2600

+0.03%

BANDHAN LIQUID Fund - Regular Plan - Daily IDCW

Bandhan Mutual Fund · INF194K01VZ4 · 108692

₹1000.2500

0.00%

BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW

Bandhan Mutual Fund · INF194K01WF4 · 108693

₹1006.2769

+0.03%

BANDHAN Liquid Fund-Plan A-Growth

Bandhan Mutual Fund · INF194K01UX1 · 108778

₹1850.5906

+0.02%

BANDHAN Liquid Fund-Plan A-Dividend (Daily)

Bandhan Mutual Fund · INF194K01VC3 · 108779

₹1058.1900

0.00%

BANDHAN Liquid Fund - Plan B (G) (Institutional Plan)

Bandhan Mutual Fund · INF194K01VK6 · 108781

₹1867.5769

+0.02%

Canara Robeco Liquid Fund-Retail-Fortnightly Div Reinvest

Canara Robeco Mutual Fund · — · 109346

₹1006.1924

+0.02%

Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest

Canara Robeco Mutual Fund · — · 109347

₹1010.9151

+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-Institutional-Monthly Div Reinvest

Canara Robeco Mutual Fund · — · 109352

₹1005.7807

+0.02%

CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01CW9 · 109353

₹1271.3813

+0.03%

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

₹1006.1922

+0.02%

Canara Robeco Liquid Fund-Institutional-Fortnightly Div Reinvest

Canara Robeco Mutual Fund · — · 109357

₹1000.0000

0.00%

Taurus Liquid Fund Insti DDRIP

Taurus Mutual Fund · — · 111547

₹1000.0905

0.00%

Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option

Taurus Mutual Fund · — · 111703

₹1000.0905

0.00%

Taurus Liquid Fund Insti Growth

Taurus Mutual Fund · INF044D01500 · 111760

₹1148.5700

+0.03%

Taurus Liquid Fund - Regular Plan - SI Growth Option

Taurus Mutual Fund · INF044D01534 · 111915

₹1126.4673

+0.03%

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

₹1170.9524

+0.03%

UTI Money Market Fund - Regular Plan - Weekly IDCW

UTI Mutual Fund · INF789F01PY6 · 112635

₹1016.1146

+0.03%

DHFL Pramerica Liquid Fund - Growth Option

PGIM India Mutual Fund · INF663L01070 · 113183

₹1115.1492

+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

₹1001.0416

+0.03%

DHFL Pramerica Liquid Fund - Dividend Option - Monthly

PGIM India Mutual Fund · INF663L01138 · 113186

₹1007.1221

+0.03%

DHFL Pramerica Liquid Fund - Dividend Option - Fortnightly

PGIM India Mutual Fund · INF663L01120 · 113187

₹1003.3873

+0.03%

Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option

Taurus Mutual Fund · — · 113248

₹1000.4899

+0.03%

SBI Debt Fund Series - 24 Months - 2 - Dividend

SBI Mutual Fund · INF200K01CK1 · 113275

₹10.8846

+0.02%

SBI Debt Fund Series - 60 Months - 1 - Dividend

SBI Mutual Fund · INF200K01CQ8 · 113321

₹10.7088

+0.02%

SBI Debt Fund Series - 24 Months - 2 - Growth

SBI Mutual Fund · INF200K01CJ3 · 113363

₹10.8857

+0.02%

SBI Debt Fund Series - 60 Months - 1 - Growth

SBI Mutual Fund · INF200K01CP0 · 113401

₹10.7087

+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

₹10.8862

+0.02%

Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Dividend Option

SBI Mutual Fund · INF200K01CE4 · 114343

₹10.8347

+0.02%

Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Dividend Option

SBI Mutual Fund · INF200K01CG9 · 114388

₹10.8488

+0.03%

Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Growth Option

SBI Mutual Fund · INF200K01CF1 · 114389

₹10.8486

+0.03%

SBI Debt Fund Series - 18 Months - 6 - Dividend Option

SBI Mutual Fund · INF200K01CI5 · 114442

₹10.8357

+0.02%

SBI Debt Fund Series - 18 Months - 6 - Growth Option

SBI Mutual Fund · INF200K01CH7 · 114443

₹10.8355

+0.02%

SBI Debt Fund Series - 15 Months - 6 Dividend

SBI Mutual Fund · INF200K01EA8 · 114554

₹10.8127

+0.03%

SBI Debt Fund Series - 15 Months - 6 Growth

SBI Mutual Fund · INF200K01DZ7 · 114555

₹10.8644

+0.02%

Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Growth

SBI Mutual Fund · INF200K01DT0 · 114619

₹10.8508

+0.02%

Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Dividend

SBI Mutual Fund · INF200K01DU8 · 114620

₹10.8521

+0.02%

SBI DEBT FUND SERIES 370 DAYS 10- Dividend

SBI Mutual Fund · INF200K01DW4 · 114722

₹10.8142

+0.03%

SBI DEBT FUND SERIES 370 DAYS 10 - GROWTH

SBI Mutual Fund · INF200K01DV6 · 114723

₹10.8142

+0.03%

SBI Capital Protection Oriented Fund - Series II -

SBI Mutual Fund · INF200K01ED2 · 114781

₹10.3657

+0.02%

REDEEMED-SBI Debt Fund Series 13 Months 11 - Growth

SBI Mutual Fund · INF200K01DX2 · 114838

₹10.7416

+0.03%

REDEEMED-SBI Debt Fund Series - 13 Months 11 - Dividend Payout

SBI Mutual Fund · INF200K01DY0 · 114839

₹10.7414

+0.03%

SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH

SBI Mutual Fund · INF200K01EE0 · 115012

₹10.7313

+0.03%

SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND

SBI Mutual Fund · INF200K01EF7 · 115013

₹10.7310

+0.03%

SBI Debt Fund Series - 370 Days 12 - Growth

SBI Mutual Fund · INF200K01EG5 · 115047

₹10.6472

+0.03%

SBI Debt Fund Series - 370 Days 12 - Dividend Payout

SBI Mutual Fund · INF200K01EH3 · 115048

₹10.6471

+0.02%

SBI Debt Fund Series - 370 Days 13 - Dividend Payout

SBI Mutual Fund · INF200K01EJ9 · 115075

₹10.6373

+0.03%

SBI Debt Fund Series - 370 Days 13 - Growth

SBI Mutual Fund · INF200K01EI1 · 115076

₹10.6376

+0.03%

Z-REDEEMED-SBI Debt Fund Series - 370 Days - 14 - Growth

SBI Mutual Fund · INF200K01EK7 · 115151

₹10.5902

+0.03%

Z-REDEEMED-SBI Debt Fund Series - 370 days - 14 - Dividend Payout

SBI Mutual Fund · INF200K01EL5 · 115152

₹10.5902

+0.02%

SBI DEBT FUND SERIES - 370 DAYS - 15 - DIVIDEND

SBI Mutual Fund · INF200K01EN1 · 115260

₹10.5595

+0.03%

SBI DEBT FUND SERIES - 370 DAYS - 15 - GROWTH

SBI Mutual Fund · INF200K01EM3 · 115261

₹10.5596

+0.03%

SBI SDFS - 36 MONTHS - 1 - GROWTH

SBI Mutual Fund · INF200K01EB6 · 115262

₹10.6001

+0.02%

SBI SDFS - 36 MONTHS - 1 - DIVIDEND

SBI Mutual Fund · INF200K01EC4 · 115263

₹10.6000

+0.02%

SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT

SBI Mutual Fund · INF200K01FZ2 · 115347

₹10.5113

+0.02%

SBI SDFS 367 DAYS - 1 - GROWTH

SBI Mutual Fund · INF200K01FY5 · 115348

₹10.5113

+0.02%

SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT

SBI Mutual Fund · INF200K01GB1 · 115449

₹10.3945

+0.03%

SBI SDFS 367 DAYS - 2 - GROWTH

SBI Mutual Fund · INF200K01GA3 · 115450

₹10.4577

+0.03%

BANDHAN Liquid Fund-Plan A-Monthly

Bandhan Mutual Fund · INF194K01VF6 · 115486

₹1005.9099

+0.02%

BANDHAN Liquid Fund-Plan A-Periodic Dividend

Bandhan Mutual Fund · INF194K01UZ6 · 115487

₹1028.9979

+0.02%

BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW

Bandhan Mutual Fund · INF194K01WC1 · 115489

₹1019.6538

+0.03%

SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT

SBI Mutual Fund · INF200K01GD7 · 115558

₹10.3959

+0.03%

SBI SDFS 367 DAYS - 3 - GROWTH

SBI Mutual Fund · INF200K01GC9 · 115559

₹10.3958

+0.03%

SBI DEBT FUND SERIES - 367 DAYS - 4 - DIVIDEND

SBI Mutual Fund · INF200K01GF2 · 115598

₹10.3609

+0.03%

SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH

SBI Mutual Fund · INF200K01GE5 · 115599

₹10.3609

+0.03%

SBI DEBT FUND SERIES 367 DAYS 5 - GROWTH

SBI Mutual Fund · INF200K01GG0 · 115639

₹10.3095

+0.03%

SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND

SBI Mutual Fund · INF200K01GH8 · 115640

₹10.3095

+0.03%

SBI SDFS 180 DAYS - 21 - GROWTH

SBI Mutual Fund · INF200K01FQ1 · 115678

₹10.3255

+0.03%

SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT

SBI Mutual Fund · INF200K01FR9 · 115679

₹10.2872

+0.03%

SBI Capital Protection Oriented Fund - Series III - Growth

SBI Mutual Fund · INF200K01IH4 · 115824

₹10.1780

+0.02%

SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND

SBI Mutual Fund · INF200K01GJ4 · 115855

₹10.2160

+0.03%

SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH

SBI Mutual Fund · INF200K01GI6 · 115856

₹10.2165

+0.03%

SBI DEBT FUND SERIES - 90 DAYS - 49 - DIVIDEND

SBI Mutual Fund · — · 115879

₹10.2212

+0.02%

SBI DEBT FUND SERIES - 90 DAYS 49 - GROWTH

SBI Mutual Fund · — · 115880

₹10.2212

+0.02%

SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND

SBI Mutual Fund · INF200K01GX5 · 115899

₹10.2000

+0.02%

SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH

SBI Mutual Fund · INF200K01GW7 · 115900

₹10.2000

+0.02%

SBI DEBT FUND SERIES - 90 DAYS - 50 - DIVIDEND

SBI Mutual Fund · INF200K01FB3 · 115919

₹10.1911

+0.02%

SBI DEBT FUND SERIES - 90 DAYS 50 - GROWTH

SBI Mutual Fund · INF200K01FA5 · 115920

₹10.1911

+0.02%

SBI DEBT FUND SERIES 367 DAYS - 7 - DIVIDEND

SBI Mutual Fund · INF200K01GL0 · 115958

₹10.1559

+0.02%

SBI DEBT FUND SERIES 367 DAYS 7 - GROWTH

SBI Mutual Fund · INF200K01GK2 · 115959

₹10.1559

+0.02%

Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND

SBI Mutual Fund · INF200K01FS7 · 115978

₹10.1585

+0.03%

Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH

SBI Mutual Fund · INF200K01FT5 · 115979

₹10.1594

+0.03%

SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND

SBI Mutual Fund · INF200K01GY3 · 116016

₹10.1760

+0.02%

SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH

SBI Mutual Fund · INF200K01GZ0 · 116017

₹10.1797

+0.02%

SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND

SBI Mutual Fund · INF200K01GM8 · 116021

₹10.1246

+0.02%

SBI DEBT FUND SERIES 367 DAYS 8 - GROWTH

SBI Mutual Fund · INF200K01GN6 · 116022

₹10.1246

+0.02%

SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND

SBI Mutual Fund · INF200K01GO4 · 116058

₹10.1090

+0.02%

SBI DEBT FUND SERIES 367 DAYS - 9 - GROWTH

SBI Mutual Fund · INF200K01GP1 · 116059

₹10.1090

+0.02%

SBI DEBT FUND SERIES - 90 DAYS - 51 - DIVIDEND

SBI Mutual Fund · INF200K01FC1 · 116063

₹10.1303

+0.03%

SBI DEBT FUND SERIES - 90 DAYS 51 - GROWTH

SBI Mutual Fund · INF200K01FD9 · 116064

₹10.1303

+0.03%

Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH

SBI Mutual Fund · INF200K01FU3 · 116094

₹10.1036

+0.03%

Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - DIVIDEND

SBI Mutual Fund · INF200K01FV1 · 116095

₹10.1036

+0.03%

SBI DEBT FUND SERIES 367 DAYS - 10 - DIVIDEND

SBI Mutual Fund · INF200K01GR7 · 116113

₹10.0685

+0.02%

SBI DEBT FUND SERIES 367 DAYS - 10 - GROWTH

SBI Mutual Fund · INF200K01GQ9 · 116114

₹10.0685

+0.02%

SBI DEBT FUND SERIES 367 DAYS - 11 - GROWTH

SBI Mutual Fund · INF200K01GS5 · 116123

₹10.0653

+0.02%

SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND

SBI Mutual Fund · INF200K01GT3 · 116124

₹10.0653

+0.02%

SBI DEBT FUND SERIES - 90 DAYS - 52 - DIVIDEND

SBI Mutual Fund · INF200K01FF4 · 116125

₹10.0664

+0.03%

SBI DEBT FUND SERIES - 90 DAYS 52 - GROWTH

SBI Mutual Fund · INF200K01FE7 · 116126

₹10.0664

+0.03%