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 2012-01-21
200 schemes on 2012-01-21
Sundaram Money Fund Retail Plan - Growth
Sundaram Mutual Fund · INF903J01GG1 · 100618
₹21.0939
+0.02%
Sundaram Money Fund Retail Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100619
₹11.8044
+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
₹10.8092
+0.02%
Sundaram Money Fund Retail Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100622
₹10.5013
+0.02%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GH9 · 100623
₹10.3560
+0.02%
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LJ4 · 100641
₹2333.7309
+0.02%
UTI MMF-Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F01BF5 · 100723
₹2915.4838
+0.02%
UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option
UTI Mutual Fund · — · 100724
₹1941.6546
+0.02%
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option
UTI Mutual Fund · INF789F01BE8 · 100725
₹1930.9608
+0.01%
Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · — · 100895
₹1000.0700
0.00%
Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 100896
₹1006.5215
+0.03%
Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01BV9 · 100897
₹1018.4179
+0.03%
Principal Cash Management Fund -Growth Option
Principal Mutual Fund · INF173K01DA9 · 100898
₹1637.9424
+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
₹19.1750
+0.03%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LQ9 · 101206
₹1815.2434
+0.02%
Canara Robeco Liquid Fund- INSTITUTIONAL-Weekly dividend
Canara Robeco Mutual Fund · — · 101361
₹1000.8180
+0.03%
Canara Robeco Liquid Fund- INSTITUTIONAL-Growth
Canara Robeco Mutual Fund · INF760K01CD9 · 101362
₹1904.2522
+0.03%
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
₹1888.7408
+0.02%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option
Sahara Mutual Fund · — · 101393
₹1024.9600
0.00%
Sahara Liquid Fund-Fixed Pricing - Growth option
Sahara Mutual Fund · INF515L01056 · 101394
₹1910.3959
+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
₹1030.2925
+0.03%
Sahara Liquid Fund-Variable Pricing - Daily Dividend option
Sahara Mutual Fund · — · 101399
₹1024.9761
0.00%
Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option
Sahara Mutual Fund · — · 101400
₹1025.4272
-0.15%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option
Sahara Mutual Fund · — · 101401
₹1032.6011
+0.03%
Sahara Liquid Fund-Variable Pricing - Growth option
Sahara Mutual Fund · INF515L01114 · 101402
₹1926.2982
+0.03%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option
UTI Mutual Fund · INF789F1AE86 · 102007
₹1100.3348
+0.01%
UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option
UTI Mutual Fund · INF789F1AG27 · 102008
₹1102.2945
+0.02%
UTI Liquid Fund - Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F1AF44 · 102009
₹1687.5860
+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
₹1030.2128
+0.03%
UTI Liquid Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AF85 · 102012
₹1728.3218
+0.03%
UTI Liquid Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · — · 102013
₹1044.1026
+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
₹21.7604
+0.02%
Sundaram Money Fund Institutional Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GO5 · 102704
₹10.4162
+0.03%
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
₹1031.1903
-0.15%
quant Liquid Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01317 · 103225
₹16.1143
+0.03%
quant Liquid Fund-Daily IDCW Option - Regular Plan
quant Mutual Fund · — · 103226
₹13.5912
+0.03%
quant Liquid Fund - Weekly IDCW Option - Regular Plan
quant Mutual Fund · INF966L01499 · 103227
₹13.1937
+0.03%
quant Liquid Fund - Monthly IDCW Option - Regular Plan
quant Mutual Fund · INF966L01291 · 103228
₹15.0668
+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
₹10.8103
+0.03%
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
₹22.2015
+0.03%
Quant Money Market Fund-Growth Option
quant Mutual Fund · INF966L01408 · 103464
₹15.7062
+0.02%
Quant Money Market Fund-Dividend Option
quant Mutual Fund · INF966L01382 · 103465
₹14.5181
+0.02%
SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LM8 · 103884
₹1077.5805
-0.15%
Taurus Liquid Fund-Dividend
Taurus Mutual Fund · INF044D01542 · 104240
₹1001.2175
0.00%
Taurus Liquid Fund-Growth
Taurus Mutual Fund · INF044D01575 · 104241
₹1380.7100
+0.03%
SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 105080
₹1675.0300
0.00%
SBI Liquid Fund - Institutional - Growth
SBI Mutual Fund · INF200K01LU1 · 105274
₹1672.6894
+0.03%
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 105275
₹1003.2500
0.00%
SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LV9 · 105278
₹1060.3503
-0.15%
SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LS5 · 105279
₹1020.4961
-0.31%
SBI Liquid Fund - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01MA1 · 105280
₹1655.8233
+0.03%
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 105281
₹1003.2500
0.00%
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MB9 · 105282
₹1061.0596
-0.15%
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
₹1007.1299
+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
₹1002.2141
+0.02%
PineBridge India Liquid Fund- Standard Plan-Growth Option
PineBridge Mutual Fund · INF178L01715 · 106508
₹1352.9488
+0.02%
PineBridge India Liquid Fund- Standard Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 106509
₹1002.2285
+0.02%
PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 106510
₹1002.1730
+0.02%
PineBridge India Liquid Fund-Institutional Plan-Growth Option
PineBridge Mutual Fund · INF178L01632 · 106511
₹1347.0969
+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
₹1329.4270
+0.02%
PineBridge India Liquid Fund-Retail Plan-Quarterly Dividend Option
PineBridge Mutual Fund · INF178L01582 · 106516
₹1008.8558
+0.02%
Principal Ultra Short Term Fund-Growth Option
Principal Mutual Fund · INF173K01CU9 · 107328
₹1174.4354
+0.03%
Principal Ultra Short Term Fund-Daily Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 107329
₹1005.4300
0.00%
Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 107332
₹1012.2074
+0.03%
BANDHAN Liquid Fund - Plan A-Dividend (Weekly)
Bandhan Mutual Fund · INF194K01VI0 · 108607
₹1001.2538
+0.02%
BANDHAN Liquid Fund - Plan B - Dividend-Weekly
Bandhan Mutual Fund · INF194K01VS9 · 108629
₹1000.2490
+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
₹1281.1836
+0.03%
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01WI8 · 108691
₹1000.2627
+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
₹1005.9297
+0.03%
BANDHAN Liquid Fund-Plan A-Growth
Bandhan Mutual Fund · INF194K01UX1 · 108778
₹1863.1597
+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
₹1880.4088
+0.02%
Canara Robeco Liquid Fund-Retail-Fortnightly Div Reinvest
Canara Robeco Mutual Fund · — · 109346
₹1006.2087
+0.02%
Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest
Canara Robeco Mutual Fund · — · 109347
₹1011.0926
+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
₹1005.9966
+0.03%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01CW9 · 109353
₹1280.6429
+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
₹1006.2020
+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
₹1156.9987
+0.03%
Taurus Liquid Fund - Regular Plan - SI Growth Option
Taurus Mutual Fund · INF044D01534 · 111915
₹1134.8201
+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
₹1179.4918
+0.03%
UTI Money Market Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · INF789F01PY6 · 112635
₹1016.1489
+0.03%
DHFL Pramerica Liquid Fund - Growth Option
PGIM India Mutual Fund · INF663L01070 · 113183
₹1123.3516
+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
₹1001.0836
+0.03%
DHFL Pramerica Liquid Fund - Dividend Option - Monthly
PGIM India Mutual Fund · INF663L01138 · 113186
₹1006.8487
+0.03%
DHFL Pramerica Liquid Fund - Dividend Option - Fortnightly
PGIM India Mutual Fund · INF663L01120 · 113187
₹1002.6983
+0.03%
Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option
Taurus Mutual Fund · — · 113248
₹1000.5004
+0.03%
SBI Debt Fund Series - 24 Months - 2 - Dividend
SBI Mutual Fund · INF200K01CK1 · 113275
₹10.9596
+0.02%
SBI Debt Fund Series - 60 Months - 1 - Dividend
SBI Mutual Fund · INF200K01CQ8 · 113321
₹10.7825
+0.02%
SBI Debt Fund Series - 24 Months - 2 - Growth
SBI Mutual Fund · INF200K01CJ3 · 113363
₹10.9607
+0.02%
SBI Debt Fund Series - 60 Months - 1 - Growth
SBI Mutual Fund · INF200K01CP0 · 113401
₹10.7824
+0.02%
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 114297
₹1009.9100
0.00%
Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Growth Option
SBI Mutual Fund · INF200K01CD6 · 114303
₹10.9549
+0.02%
Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Dividend Option
SBI Mutual Fund · INF200K01CE4 · 114343
₹10.9030
+0.02%
Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Dividend Option
SBI Mutual Fund · INF200K01CG9 · 114388
₹10.9205
+0.02%
Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Growth Option
SBI Mutual Fund · INF200K01CF1 · 114389
₹10.9203
+0.02%
SBI Debt Fund Series - 18 Months - 6 - Dividend Option
SBI Mutual Fund · INF200K01CI5 · 114442
₹10.9074
+0.02%
SBI Debt Fund Series - 18 Months - 6 - Growth Option
SBI Mutual Fund · INF200K01CH7 · 114443
₹10.9072
+0.02%
SBI Debt Fund Series - 15 Months - 6 Dividend
SBI Mutual Fund · INF200K01EA8 · 114554
₹10.8866
+0.03%
SBI Debt Fund Series - 15 Months - 6 Growth
SBI Mutual Fund · INF200K01DZ7 · 114555
₹10.9386
+0.03%
Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Growth
SBI Mutual Fund · INF200K01DT0 · 114619
₹10.9272
+0.02%
Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Dividend
SBI Mutual Fund · INF200K01DU8 · 114620
₹10.9285
+0.02%
SBI DEBT FUND SERIES 370 DAYS 10- Dividend
SBI Mutual Fund · INF200K01DW4 · 114722
₹10.8913
+0.03%
SBI DEBT FUND SERIES 370 DAYS 10 - GROWTH
SBI Mutual Fund · INF200K01DV6 · 114723
₹10.8913
+0.02%
SBI Capital Protection Oriented Fund - Series II -
SBI Mutual Fund · INF200K01ED2 · 114781
₹10.5093
+0.01%
REDEEMED-SBI Debt Fund Series 13 Months 11 - Growth
SBI Mutual Fund · INF200K01DX2 · 114838
₹10.8194
+0.03%
REDEEMED-SBI Debt Fund Series - 13 Months 11 - Dividend Payout
SBI Mutual Fund · INF200K01DY0 · 114839
₹10.8192
+0.03%
SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH
SBI Mutual Fund · INF200K01EE0 · 115012
₹10.8107
+0.03%
SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND
SBI Mutual Fund · INF200K01EF7 · 115013
₹10.8104
+0.03%
SBI Debt Fund Series - 370 Days 12 - Growth
SBI Mutual Fund · INF200K01EG5 · 115047
₹10.7251
+0.03%
SBI Debt Fund Series - 370 Days 12 - Dividend Payout
SBI Mutual Fund · INF200K01EH3 · 115048
₹10.7251
+0.03%
SBI Debt Fund Series - 370 Days 13 - Dividend Payout
SBI Mutual Fund · INF200K01EJ9 · 115075
₹10.7147
+0.03%
SBI Debt Fund Series - 370 Days 13 - Growth
SBI Mutual Fund · INF200K01EI1 · 115076
₹10.7150
+0.03%
Z-REDEEMED-SBI Debt Fund Series - 370 Days - 14 - Growth
SBI Mutual Fund · INF200K01EK7 · 115151
₹10.6637
+0.02%
Z-REDEEMED-SBI Debt Fund Series - 370 days - 14 - Dividend Payout
SBI Mutual Fund · INF200K01EL5 · 115152
₹10.6638
+0.02%
SBI DEBT FUND SERIES - 370 DAYS - 15 - DIVIDEND
SBI Mutual Fund · INF200K01EN1 · 115260
₹10.6346
+0.03%
SBI DEBT FUND SERIES - 370 DAYS - 15 - GROWTH
SBI Mutual Fund · INF200K01EM3 · 115261
₹10.6347
+0.03%
SBI SDFS - 36 MONTHS - 1 - GROWTH
SBI Mutual Fund · INF200K01EB6 · 115262
₹10.6847
+0.02%
SBI SDFS - 36 MONTHS - 1 - DIVIDEND
SBI Mutual Fund · INF200K01EC4 · 115263
₹10.6846
+0.02%
SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT
SBI Mutual Fund · INF200K01FZ2 · 115347
₹10.5852
+0.03%
SBI SDFS 367 DAYS - 1 - GROWTH
SBI Mutual Fund · INF200K01FY5 · 115348
₹10.5852
+0.03%
SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT
SBI Mutual Fund · INF200K01GB1 · 115449
₹10.4533
+0.02%
SBI SDFS 367 DAYS - 2 - GROWTH
SBI Mutual Fund · INF200K01GA3 · 115450
₹10.5294
+0.02%
BANDHAN Liquid Fund-Plan A-Monthly
Bandhan Mutual Fund · INF194K01VF6 · 115486
₹1005.5889
+0.02%
BANDHAN Liquid Fund-Plan A-Periodic Dividend
Bandhan Mutual Fund · INF194K01UZ6 · 115487
₹1009.0189
+0.02%
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194K01WC1 · 115489
₹1009.3002
+0.03%
SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT
SBI Mutual Fund · INF200K01GD7 · 115558
₹10.4698
+0.02%
SBI SDFS 367 DAYS - 3 - GROWTH
SBI Mutual Fund · INF200K01GC9 · 115559
₹10.4698
+0.02%
SBI DEBT FUND SERIES - 367 DAYS - 4 - DIVIDEND
SBI Mutual Fund · INF200K01GF2 · 115598
₹10.4351
+0.02%
SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH
SBI Mutual Fund · INF200K01GE5 · 115599
₹10.4352
+0.02%
SBI DEBT FUND SERIES 367 DAYS 5 - GROWTH
SBI Mutual Fund · INF200K01GG0 · 115639
₹10.3847
+0.03%
SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND
SBI Mutual Fund · INF200K01GH8 · 115640
₹10.3847
+0.03%
SBI SDFS 180 DAYS - 21 - GROWTH
SBI Mutual Fund · INF200K01FQ1 · 115678
₹10.3984
+0.03%
SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT
SBI Mutual Fund · INF200K01FR9 · 115679
₹10.3598
+0.03%
SBI Capital Protection Oriented Fund - Series III - Growth
SBI Mutual Fund · INF200K01IH4 · 115824
₹10.2844
+0.02%
SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND
SBI Mutual Fund · INF200K01GJ4 · 115855
₹10.2890
+0.02%
SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH
SBI Mutual Fund · INF200K01GI6 · 115856
₹10.2895
+0.02%
SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND
SBI Mutual Fund · INF200K01GX5 · 115899
₹10.2702
+0.02%
SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH
SBI Mutual Fund · INF200K01GW7 · 115900
₹10.2702
+0.02%
SBI DEBT FUND SERIES 367 DAYS - 7 - DIVIDEND
SBI Mutual Fund · INF200K01GL0 · 115958
₹10.2283
+0.02%
SBI DEBT FUND SERIES 367 DAYS 7 - GROWTH
SBI Mutual Fund · INF200K01GK2 · 115959
₹10.2283
+0.02%
Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND
SBI Mutual Fund · INF200K01FS7 · 115978
₹10.2332
+0.03%
Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH
SBI Mutual Fund · INF200K01FT5 · 115979
₹10.2341
+0.03%
SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND
SBI Mutual Fund · INF200K01GY3 · 116016
₹10.2374
+0.02%
SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH
SBI Mutual Fund · INF200K01GZ0 · 116017
₹10.2411
+0.02%
SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND
SBI Mutual Fund · INF200K01GM8 · 116021
₹10.1963
+0.02%
SBI DEBT FUND SERIES 367 DAYS 8 - GROWTH
SBI Mutual Fund · INF200K01GN6 · 116022
₹10.1963
+0.02%
SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND
SBI Mutual Fund · INF200K01GO4 · 116058
₹10.1825
+0.02%
SBI DEBT FUND SERIES 367 DAYS - 9 - GROWTH
SBI Mutual Fund · INF200K01GP1 · 116059
₹10.1824
+0.02%
SBI DEBT FUND SERIES - 90 DAYS - 51 - DIVIDEND
SBI Mutual Fund · INF200K01FC1 · 116063
₹10.2010
+0.03%
SBI DEBT FUND SERIES - 90 DAYS 51 - GROWTH
SBI Mutual Fund · INF200K01FD9 · 116064
₹10.2010
+0.03%
Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH
SBI Mutual Fund · INF200K01FU3 · 116094
₹10.1767
+0.03%
Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - DIVIDEND
SBI Mutual Fund · INF200K01FV1 · 116095
₹10.1767
+0.03%
SBI DEBT FUND SERIES 367 DAYS - 10 - DIVIDEND
SBI Mutual Fund · INF200K01GR7 · 116113
₹10.1382
+0.02%
SBI DEBT FUND SERIES 367 DAYS - 10 - GROWTH
SBI Mutual Fund · INF200K01GQ9 · 116114
₹10.1382
+0.02%
SBI DEBT FUND SERIES 367 DAYS - 11 - GROWTH
SBI Mutual Fund · INF200K01GS5 · 116123
₹10.1381
+0.02%
SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND
SBI Mutual Fund · INF200K01GT3 · 116124
₹10.1380
+0.02%
SBI DEBT FUND SERIES - 90 DAYS - 52 - DIVIDEND
SBI Mutual Fund · INF200K01FF4 · 116125
₹10.1384
+0.03%
SBI DEBT FUND SERIES - 90 DAYS 52 - GROWTH
SBI Mutual Fund · INF200K01FE7 · 116126
₹10.1384
+0.03%
SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH
SBI Mutual Fund · INF200K01JH2 · 116399
₹10.0420
+0.02%
SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND
SBI Mutual Fund · INF200K01JI0 · 116400
₹10.0420
+0.02%
SBI DEBT FUND SERIES - 90 DAYS - 53 - GROWTH
SBI Mutual Fund · INF200K01FG2 · 116403
₹10.0686
+0.03%
SBI DEBT FUND SERIES - 90 DAYS - 53 - DIVIDEND
SBI Mutual Fund · INF200K01FH0 · 116404
₹10.0686
+0.03%
SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND
SBI Mutual Fund · INF200K01GV9 · 116405
₹10.0533
+0.02%
SBI DEBT FUND SERIES - 367 DAYS - 12 - GROWTH
SBI Mutual Fund · INF200K01GU1 · 116406
₹10.0533
+0.02%
SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH
SBI Mutual Fund · INF200K01LH8 · 116407
₹10.0371
+0.15%
SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND
SBI Mutual Fund · INF200K01LI6 · 116408
₹10.0371
+0.15%
SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND
SBI Mutual Fund · INF200K01KI8 · 116466
₹10.0239
+0.02%
SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH
SBI Mutual Fund · INF200K01KH0 · 116467
₹10.0239
+0.02%
SBI DEBT FUND SERIES - 90 DAYS - 54 - DIVIDEND
SBI Mutual Fund · INF200K01FJ6 · 116495
₹10.0300
+0.03%
SBI DEBT FUND SERIES - 90 DAYS - 54 - GROWTH
SBI Mutual Fund · INF200K01FI8 · 116496
₹10.0300
+0.03%
SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND
SBI Mutual Fund · INF200K01LA3 · 116505
₹10.0216
+0.02%
SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH
SBI Mutual Fund · INF200K01KZ2 · 116506
₹10.0216
+0.02%