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 2012-02-11
198 schemes on 2012-02-11
Sundaram Money Fund Retail Plan - Growth
Sundaram Mutual Fund · INF903J01GG1 · 100618
₹21.1876
+0.02%
Sundaram Money Fund Retail Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100619
₹11.8568
+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
₹10.8161
+0.02%
Sundaram Money Fund Retail Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100622
₹10.5167
+0.02%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GH9 · 100623
₹10.3401
+0.02%
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LJ4 · 100641
₹2345.8516
+0.02%
UTI MMF-Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F01BF5 · 100723
₹2930.4477
+0.02%
UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option
UTI Mutual Fund · — · 100724
₹1945.7819
+0.02%
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option
UTI Mutual Fund · INF789F01BE8 · 100725
₹1935.0826
+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
₹1006.5211
+0.03%
Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01BV9 · 100897
₹1016.5558
+0.03%
Principal Cash Management Fund -Growth Option
Principal Mutual Fund · INF173K01DA9 · 100898
₹1646.9105
+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
₹19.2767
+0.02%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LQ9 · 101206
₹1824.8013
+0.03%
Canara Robeco Liquid Fund- INSTITUTIONAL-Weekly dividend
Canara Robeco Mutual Fund · — · 101361
₹1000.7539
+0.03%
Canara Robeco Liquid Fund- INSTITUTIONAL-Growth
Canara Robeco Mutual Fund · INF760K01CD9 · 101362
₹1914.2392
+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
₹1897.9930
+0.02%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option
Sahara Mutual Fund · — · 101393
₹1024.9636
0.00%
Sahara Liquid Fund-Fixed Pricing - Growth option
Sahara Mutual Fund · INF515L01056 · 101394
₹1920.6943
+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
₹1028.3640
+0.03%
Sahara Liquid Fund-Variable Pricing - Daily Dividend option
Sahara Mutual Fund · — · 101399
₹1024.9800
0.00%
Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option
Sahara Mutual Fund · — · 101400
₹1025.4362
-0.15%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option
Sahara Mutual Fund · — · 101401
₹1030.8380
+0.03%
Sahara Liquid Fund-Variable Pricing - Growth option
Sahara Mutual Fund · INF515L01114 · 101402
₹1936.6967
+0.03%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option
UTI Mutual Fund · INF789F1AE86 · 102007
₹1102.5829
+0.01%
UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option
UTI Mutual Fund · INF789F1AG27 · 102008
₹1101.8024
+0.02%
UTI Liquid Fund - Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F1AF44 · 102009
₹1696.0378
+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
₹1027.8306
+0.03%
UTI Liquid Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AF85 · 102012
₹1737.6735
+0.03%
UTI Liquid Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · — · 102013
₹1044.1054
+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
₹21.8727
+0.02%
Sundaram Money Fund Institutional Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GO5 · 102704
₹10.3978
+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%
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
₹10.8329
+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
₹22.3231
+0.03%
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
₹1388.2429
+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
₹1681.7196
+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
₹1022.5920
+0.03%
SBI Liquid Fund - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01MA1 · 105280
₹1664.7718
+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
—
—
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
₹1005.0022
+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
₹1002.2158
+0.02%
PineBridge India Liquid Fund- Standard Plan-Growth Option
PineBridge Mutual Fund · INF178L01715 · 106508
₹1359.9483
+0.02%
PineBridge India Liquid Fund- Standard Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 106509
₹1002.2277
+0.02%
PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 106510
₹1002.1747
+0.02%
PineBridge India Liquid Fund-Institutional Plan-Growth Option
PineBridge Mutual Fund · INF178L01632 · 106511
₹1353.9883
+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
₹1335.9973
+0.02%
PineBridge India Liquid Fund-Retail Plan-Quarterly Dividend Option
PineBridge Mutual Fund · INF178L01582 · 106516
₹1013.8676
+0.02%
Principal Ultra Short Term Fund-Growth Option
Principal Mutual Fund · INF173K01CU9 · 107328
₹1181.0075
+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
₹1012.2299
+0.03%
BANDHAN Liquid Fund - Plan A-Dividend (Weekly)
Bandhan Mutual Fund · INF194K01VI0 · 108607
₹1001.2542
+0.02%
BANDHAN Liquid Fund - Plan B - Dividend-Weekly
Bandhan Mutual Fund · INF194K01VS9 · 108629
₹1000.2507
+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
₹1288.1187
+0.03%
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01WI8 · 108691
₹1000.2629
+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
₹1003.0938
+0.03%
BANDHAN Liquid Fund-Plan A-Growth
Bandhan Mutual Fund · INF194K01UX1 · 108778
₹1872.6449
+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
₹1890.0903
+0.02%
Canara Robeco Liquid Fund-Retail-Fortnightly Div Reinvest
Canara Robeco Mutual Fund · — · 109346
₹1007.8500
+0.02%
Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest
Canara Robeco Mutual Fund · — · 109347
₹1009.4867
+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
₹1005.6255
+0.03%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01CW9 · 109353
₹1287.6549
+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
₹1006.2083
+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
₹1163.3529
+0.03%
Taurus Liquid Fund - Regular Plan - SI Growth Option
Taurus Mutual Fund · INF044D01534 · 111915
₹1141.1175
+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
₹1185.9702
+0.03%
UTI Money Market Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · INF789F01PY6 · 112635
₹1016.1449
+0.03%
DHFL Pramerica Liquid Fund - Growth Option
PGIM India Mutual Fund · INF663L01070 · 113183
₹1129.5439
+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
₹1001.0586
+0.03%
DHFL Pramerica Liquid Fund - Dividend Option - Monthly
PGIM India Mutual Fund · INF663L01138 · 113186
₹1004.2105
+0.03%
DHFL Pramerica Liquid Fund - Dividend Option - Fortnightly
PGIM India Mutual Fund · INF663L01120 · 113187
₹1000.0600
-0.39%
Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option
Taurus Mutual Fund · — · 113248
₹1000.4996
+0.03%
SBI Debt Fund Series - 24 Months - 2 - Dividend
SBI Mutual Fund · INF200K01CK1 · 113275
₹11.0064
+0.02%
SBI Debt Fund Series - 60 Months - 1 - Dividend
SBI Mutual Fund · INF200K01CQ8 · 113321
₹10.8275
+0.02%
SBI Debt Fund Series - 24 Months - 2 - Growth
SBI Mutual Fund · INF200K01CJ3 · 113363
₹11.0075
+0.02%
SBI Debt Fund Series - 60 Months - 1 - Growth
SBI Mutual Fund · INF200K01CP0 · 113401
₹10.8274
+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
₹11.0061
+0.02%
Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Dividend Option
SBI Mutual Fund · INF200K01CE4 · 114343
₹10.9540
+0.02%
Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Dividend Option
SBI Mutual Fund · INF200K01CG9 · 114388
₹10.9732
+0.02%
Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Growth Option
SBI Mutual Fund · INF200K01CF1 · 114389
₹10.9730
+0.02%
SBI Debt Fund Series - 18 Months - 6 - Dividend Option
SBI Mutual Fund · INF200K01CI5 · 114442
₹10.9585
+0.02%
SBI Debt Fund Series - 18 Months - 6 - Growth Option
SBI Mutual Fund · INF200K01CH7 · 114443
₹10.9583
+0.02%
SBI Debt Fund Series - 15 Months - 6 Dividend
SBI Mutual Fund · INF200K01EA8 · 114554
₹10.9441
+0.03%
SBI Debt Fund Series - 15 Months - 6 Growth
SBI Mutual Fund · INF200K01DZ7 · 114555
₹10.9964
+0.03%
Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Growth
SBI Mutual Fund · INF200K01DT0 · 114619
₹10.9837
+0.02%
Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Dividend
SBI Mutual Fund · INF200K01DU8 · 114620
₹10.9850
+0.02%
SBI DEBT FUND SERIES 370 DAYS 10- Dividend
SBI Mutual Fund · INF200K01DW4 · 114722
₹10.9491
+0.02%
SBI DEBT FUND SERIES 370 DAYS 10 - GROWTH
SBI Mutual Fund · INF200K01DV6 · 114723
₹10.9491
+0.02%
SBI Capital Protection Oriented Fund - Series II -
SBI Mutual Fund · INF200K01ED2 · 114781
₹10.6348
+0.01%
REDEEMED-SBI Debt Fund Series 13 Months 11 - Growth
SBI Mutual Fund · INF200K01DX2 · 114838
₹10.8778
+0.03%
REDEEMED-SBI Debt Fund Series - 13 Months 11 - Dividend Payout
SBI Mutual Fund · INF200K01DY0 · 114839
₹10.8776
+0.03%
SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH
SBI Mutual Fund · INF200K01EE0 · 115012
₹10.8703
+0.03%
SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND
SBI Mutual Fund · INF200K01EF7 · 115013
₹10.8700
+0.03%
SBI Debt Fund Series - 370 Days 12 - Growth
SBI Mutual Fund · INF200K01EG5 · 115047
₹10.7818
+0.03%
SBI Debt Fund Series - 370 Days 12 - Dividend Payout
SBI Mutual Fund · INF200K01EH3 · 115048
₹10.7817
+0.03%
SBI Debt Fund Series - 370 Days 13 - Dividend Payout
SBI Mutual Fund · INF200K01EJ9 · 115075
₹10.7727
+0.03%
SBI Debt Fund Series - 370 Days 13 - Growth
SBI Mutual Fund · INF200K01EI1 · 115076
₹10.7730
+0.03%
Z-REDEEMED-SBI Debt Fund Series - 370 Days - 14 - Growth
SBI Mutual Fund · INF200K01EK7 · 115151
₹10.7201
+0.03%
Z-REDEEMED-SBI Debt Fund Series - 370 days - 14 - Dividend Payout
SBI Mutual Fund · INF200K01EL5 · 115152
₹10.7201
+0.03%
SBI DEBT FUND SERIES - 370 DAYS - 15 - DIVIDEND
SBI Mutual Fund · INF200K01EN1 · 115260
₹10.6888
+0.03%
SBI DEBT FUND SERIES - 370 DAYS - 15 - GROWTH
SBI Mutual Fund · INF200K01EM3 · 115261
₹10.6890
+0.03%
SBI SDFS - 36 MONTHS - 1 - GROWTH
SBI Mutual Fund · INF200K01EB6 · 115262
₹10.7363
+0.02%
SBI SDFS - 36 MONTHS - 1 - DIVIDEND
SBI Mutual Fund · INF200K01EC4 · 115263
₹10.7363
+0.02%
SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT
SBI Mutual Fund · INF200K01FZ2 · 115347
₹10.6387
+0.03%
SBI SDFS 367 DAYS - 1 - GROWTH
SBI Mutual Fund · INF200K01FY5 · 115348
₹10.6387
+0.03%
SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT
SBI Mutual Fund · INF200K01GB1 · 115449
₹10.4896
+0.02%
SBI SDFS 367 DAYS - 2 - GROWTH
SBI Mutual Fund · INF200K01GA3 · 115450
₹10.5785
+0.03%
BANDHAN Liquid Fund-Plan A-Monthly
Bandhan Mutual Fund · INF194K01VF6 · 115486
₹1002.9132
+0.02%
BANDHAN Liquid Fund-Plan A-Periodic Dividend
Bandhan Mutual Fund · INF194K01UZ6 · 115487
₹1014.1554
+0.02%
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194K01WC1 · 115489
₹1014.7639
+0.03%
SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT
SBI Mutual Fund · INF200K01GD7 · 115558
₹10.5213
+0.03%
SBI SDFS 367 DAYS - 3 - GROWTH
SBI Mutual Fund · INF200K01GC9 · 115559
₹10.5213
+0.03%
SBI DEBT FUND SERIES - 367 DAYS - 4 - DIVIDEND
SBI Mutual Fund · INF200K01GF2 · 115598
₹10.4846
+0.02%
SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH
SBI Mutual Fund · INF200K01GE5 · 115599
₹10.4846
+0.02%
SBI DEBT FUND SERIES 367 DAYS 5 - GROWTH
SBI Mutual Fund · INF200K01GG0 · 115639
₹10.4338
+0.03%
SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND
SBI Mutual Fund · INF200K01GH8 · 115640
₹10.4338
+0.02%
SBI SDFS 180 DAYS - 21 - GROWTH
SBI Mutual Fund · INF200K01FQ1 · 115678
₹10.4529
+0.02%
SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT
SBI Mutual Fund · INF200K01FR9 · 115679
₹10.4141
+0.02%
SBI Capital Protection Oriented Fund - Series III - Growth
SBI Mutual Fund · INF200K01IH4 · 115824
₹10.3916
+0.01%
SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND
SBI Mutual Fund · INF200K01GJ4 · 115855
₹10.3356
+0.03%
SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH
SBI Mutual Fund · INF200K01GI6 · 115856
₹10.3361
+0.03%
SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND
SBI Mutual Fund · INF200K01GX5 · 115899
₹10.3135
+0.02%
SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH
SBI Mutual Fund · INF200K01GW7 · 115900
₹10.3135
+0.02%
SBI DEBT FUND SERIES 367 DAYS - 7 - DIVIDEND
SBI Mutual Fund · INF200K01GL0 · 115958
₹10.2732
+0.03%
SBI DEBT FUND SERIES 367 DAYS 7 - GROWTH
SBI Mutual Fund · INF200K01GK2 · 115959
₹10.2732
+0.03%
Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND
SBI Mutual Fund · INF200K01FS7 · 115978
₹10.2897
+0.03%
Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH
SBI Mutual Fund · INF200K01FT5 · 115979
₹10.2906
+0.03%
SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND
SBI Mutual Fund · INF200K01GY3 · 116016
₹10.2896
+0.05%
SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH
SBI Mutual Fund · INF200K01GZ0 · 116017
₹10.2933
+0.05%
SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND
SBI Mutual Fund · INF200K01GM8 · 116021
₹10.2384
+0.02%
SBI DEBT FUND SERIES 367 DAYS 8 - GROWTH
SBI Mutual Fund · INF200K01GN6 · 116022
₹10.2384
+0.02%
SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND
SBI Mutual Fund · INF200K01GO4 · 116058
₹10.2252
+0.02%
SBI DEBT FUND SERIES 367 DAYS - 9 - GROWTH
SBI Mutual Fund · INF200K01GP1 · 116059
₹10.2252
+0.03%
Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH
SBI Mutual Fund · INF200K01FU3 · 116094
₹10.2321
+0.03%
Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - DIVIDEND
SBI Mutual Fund · INF200K01FV1 · 116095
₹10.2321
+0.03%
SBI DEBT FUND SERIES 367 DAYS - 10 - DIVIDEND
SBI Mutual Fund · INF200K01GR7 · 116113
₹10.1774
+0.02%
SBI DEBT FUND SERIES 367 DAYS - 10 - GROWTH
SBI Mutual Fund · INF200K01GQ9 · 116114
₹10.1774
+0.02%
SBI DEBT FUND SERIES 367 DAYS - 11 - GROWTH
SBI Mutual Fund · INF200K01GS5 · 116123
₹10.1798
+0.03%
SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND
SBI Mutual Fund · INF200K01GT3 · 116124
₹10.1798
+0.03%
SBI DEBT FUND SERIES - 90 DAYS - 52 - DIVIDEND
SBI Mutual Fund · INF200K01FF4 · 116125
₹10.1924
+0.03%
SBI DEBT FUND SERIES - 90 DAYS 52 - GROWTH
SBI Mutual Fund · INF200K01FE7 · 116126
₹10.1924
+0.03%
SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH
SBI Mutual Fund · INF200K01JH2 · 116399
₹10.1014
+0.02%
SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND
SBI Mutual Fund · INF200K01JI0 · 116400
₹10.1014
+0.02%
SBI DEBT FUND SERIES - 90 DAYS - 53 - GROWTH
SBI Mutual Fund · INF200K01FG2 · 116403
₹10.1247
+0.03%
SBI DEBT FUND SERIES - 90 DAYS - 53 - DIVIDEND
SBI Mutual Fund · INF200K01FH0 · 116404
₹10.1247
+0.03%
SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND
SBI Mutual Fund · INF200K01GV9 · 116405
₹10.1072
+0.02%
SBI DEBT FUND SERIES - 367 DAYS - 12 - GROWTH
SBI Mutual Fund · INF200K01GU1 · 116406
₹10.1072
+0.02%
SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH
SBI Mutual Fund · INF200K01LH8 · 116407
₹10.0874
+0.02%
SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND
SBI Mutual Fund · INF200K01LI6 · 116408
₹10.0874
+0.02%
SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND
SBI Mutual Fund · INF200K01KI8 · 116466
₹10.0629
+0.02%
SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH
SBI Mutual Fund · INF200K01KH0 · 116467
₹10.0629
+0.02%
SBI DEBT FUND SERIES - 90 DAYS - 54 - DIVIDEND
SBI Mutual Fund · INF200K01FJ6 · 116495
₹10.0845
+0.03%
SBI DEBT FUND SERIES - 90 DAYS - 54 - GROWTH
SBI Mutual Fund · INF200K01FI8 · 116496
₹10.0845
+0.03%
SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND
SBI Mutual Fund · INF200K01LA3 · 116505
₹10.0686
+0.03%
SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH
SBI Mutual Fund · INF200K01KZ2 · 116506
₹10.0686
+0.03%
SBI DEBT FUND SERIES - 15 MONTHS - 8 - GROWTH
SBI Mutual Fund · INF200K01LB1 · 116545
₹10.0430
+0.06%
SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND
SBI Mutual Fund · INF200K01LC9 · 116546
₹10.0430
+0.06%
SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND
SBI Mutual Fund · INF200K01KK4 · 116602
₹10.0237
+0.02%
SBI DEBT FUND SERIES - 367 DAYS - 14 - GROWTH
SBI Mutual Fund · INF200K01KJ6 · 116603
₹10.0237
+0.02%
SBI DEBT FUND SERIES - 90 DAYS - 55 - GROWTH
SBI Mutual Fund · INF200K01FK4 · 116611
₹10.0284
+0.03%
SBI DEBT FUND SERIES - 90 DAYS - 55 - DIVIDEND
SBI Mutual Fund · INF200K01FL2 · 116612
₹10.0284
+0.03%