checking data freshness…

NAV for every mutual fund on 2012-02-18

204 schemes on 2012-02-18

Sundaram Money Fund Retail Plan - Growth

Sundaram Mutual Fund · INF903J01GG1 · 100618

₹21.2190

+0.02%

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

Sundaram Mutual Fund · — · 100619

₹11.8744

+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

₹10.4993

+0.02%

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

Sundaram Mutual Fund · INF903J01GH9 · 100623

₹10.3554

+0.02%

SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01LJ4 · 100641

₹2349.9238

+0.02%

UTI MMF-Discontinued - Regular Plan -Growth

UTI Mutual Fund · INF789F01BF5 · 100723

₹2935.4805

+0.02%

UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option

UTI Mutual Fund · — · 100724

₹1947.1807

+0.02%

UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option

UTI Mutual Fund · INF789F01BE8 · 100725

₹1936.4796

+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

₹1006.7853

+0.03%

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

Principal Mutual Fund · INF173K01BV9 · 100897

₹1018.4058

+0.03%

Principal Cash Management Fund -Growth Option

Principal Mutual Fund · INF173K01DA9 · 100898

₹1649.9075

+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

₹19.3110

+0.03%

SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01LQ9 · 101206

₹1828.1084

+0.03%

Canara Robeco Liquid Fund- INSTITUTIONAL-Weekly dividend

Canara Robeco Mutual Fund · — · 101361

₹1000.7400

+0.02%

Canara Robeco Liquid Fund- INSTITUTIONAL-Growth

Canara Robeco Mutual Fund · INF760K01CD9 · 101362

₹1917.5508

+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

₹1901.0584

+0.02%

Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option

Sahara Mutual Fund · — · 101393

₹1024.9635

0.00%

Sahara Liquid Fund-Fixed Pricing - Growth option

Sahara Mutual Fund · INF515L01056 · 101394

₹1924.0767

+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

₹1030.1752

+0.03%

Sahara Liquid Fund-Variable Pricing - Daily Dividend option

Sahara Mutual Fund · — · 101399

₹1024.9798

0.00%

Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option

Sahara Mutual Fund · — · 101400

₹1025.4377

-0.15%

Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option

Sahara Mutual Fund · — · 101401

₹1032.6540

+0.03%

Sahara Liquid Fund-Variable Pricing - Growth option

Sahara Mutual Fund · INF515L01114 · 101402

₹1940.1096

+0.03%

UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option

UTI Mutual Fund · INF789F1AE86 · 102007

₹1103.3396

+0.01%

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

UTI Mutual Fund · INF789F1AG27 · 102008

₹1103.6437

+0.02%

UTI Liquid Fund - Discontinued - Regular Plan -Growth

UTI Mutual Fund · INF789F1AF44 · 102009

₹1698.8720

+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

₹1029.6864

+0.03%

UTI Liquid Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AF85 · 102012

₹1740.8111

+0.03%

UTI Liquid Fund - Regular Plan - Weekly IDCW

UTI Mutual Fund · — · 102013

₹1044.1082

+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

₹21.9103

+0.02%

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

Sundaram Mutual Fund · INF903J01GO5 · 102704

₹10.4156

+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

₹1031.1903

-0.16%

quant Liquid Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01317 · 103225

₹16.2420

+0.03%

quant Liquid Fund-Daily IDCW Option - Regular Plan

quant Mutual Fund · — · 103226

₹13.6096

+0.03%

quant Liquid Fund - Weekly IDCW Option - Regular Plan

quant Mutual Fund · INF966L01499 · 103227

₹13.2079

+0.03%

quant Liquid Fund - Monthly IDCW Option - Regular Plan

quant Mutual Fund · INF966L01291 · 103228

₹15.0444

+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

₹10.8329

+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

₹22.3638

+0.03%

Quant Money Market Fund-Growth Option

quant Mutual Fund · INF966L01408 · 103464

₹15.8253

+0.03%

Quant Money Market Fund-Dividend Option

quant Mutual Fund · INF966L01382 · 103465

₹14.5175

+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

₹1390.7675

+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

₹1684.7479

+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

₹1021.0248

-0.31%

SBI Liquid Fund - REGULAR PLAN -Growth

SBI Mutual Fund · INF200K01MA1 · 105280

₹1667.7728

+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

₹1006.6536

+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

₹1002.2160

+0.02%

PineBridge India Liquid Fund- Standard Plan-Growth Option

PineBridge Mutual Fund · INF178L01715 · 106508

₹1362.2874

+0.02%

PineBridge India Liquid Fund- Standard Plan-Weekly Dividend Option

PineBridge Mutual Fund · — · 106509

₹1002.2252

+0.02%

PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option

PineBridge Mutual Fund · — · 106510

₹1002.1751

+0.02%

PineBridge India Liquid Fund-Institutional Plan-Growth Option

PineBridge Mutual Fund · INF178L01632 · 106511

₹1356.2912

+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

₹1338.1926

+0.02%

PineBridge India Liquid Fund-Retail Plan-Quarterly Dividend Option

PineBridge Mutual Fund · INF178L01582 · 106516

₹1015.5865

+0.02%

Principal Ultra Short Term Fund-Growth Option

Principal Mutual Fund · INF173K01CU9 · 107328

₹1183.2341

+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

₹1012.4952

+0.03%

BANDHAN Liquid Fund - Plan A-Dividend (Weekly)

Bandhan Mutual Fund · INF194K01VI0 · 108607

₹1001.2534

+0.02%

BANDHAN Liquid Fund - Plan B - Dividend-Weekly

Bandhan Mutual Fund · INF194K01VS9 · 108629

₹1000.2497

+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

₹1290.4341

+0.03%

BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW

Bandhan Mutual Fund · INF194K01WI8 · 108691

₹1000.2621

+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

₹1004.8969

+0.03%

BANDHAN Liquid Fund-Plan A-Growth

Bandhan Mutual Fund · INF194K01UX1 · 108778

₹1875.8143

+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

₹1893.3254

+0.02%

Canara Robeco Liquid Fund-Retail-Fortnightly Div Reinvest

Canara Robeco Mutual Fund · — · 109346

₹1006.1943

+0.02%

Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest

Canara Robeco Mutual Fund · — · 109347

₹1011.1170

+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

₹1007.3652

+0.02%

CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01CW9 · 109353

₹1289.9812

+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

₹1006.1943

+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

₹1165.4748

+0.03%

Taurus Liquid Fund - Regular Plan - SI Growth Option

Taurus Mutual Fund · INF044D01534 · 111915

₹1143.2205

+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

₹1188.1324

+0.03%

UTI Money Market Fund - Regular Plan - Weekly IDCW

UTI Mutual Fund · INF789F01PY6 · 112635

₹1016.1473

+0.03%

DHFL Pramerica Liquid Fund - Growth Option

PGIM India Mutual Fund · INF663L01070 · 113183

₹1131.6168

+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

₹1001.0645

+0.03%

DHFL Pramerica Liquid Fund - Dividend Option - Monthly

PGIM India Mutual Fund · INF663L01138 · 113186

₹1006.0528

+0.03%

DHFL Pramerica Liquid Fund - Dividend Option - Fortnightly

PGIM India Mutual Fund · INF663L01120 · 113187

₹1001.8948

+0.03%

Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option

Taurus Mutual Fund · — · 113248

₹1000.4974

+0.03%

SBI Debt Fund Series - 24 Months - 2 - Dividend

SBI Mutual Fund · INF200K01CK1 · 113275

₹11.0194

+0.03%

SBI Debt Fund Series - 60 Months - 1 - Dividend

SBI Mutual Fund · INF200K01CQ8 · 113321

₹10.8435

+0.02%

SBI Debt Fund Series - 24 Months - 2 - Growth

SBI Mutual Fund · INF200K01CJ3 · 113363

₹11.0204

+0.03%

SBI Debt Fund Series - 60 Months - 1 - Growth

SBI Mutual Fund · INF200K01CP0 · 113401

₹10.8434

+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

₹11.0237

+0.05%

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

SBI Mutual Fund · INF200K01CE4 · 114343

₹10.9714

+0.05%

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

SBI Mutual Fund · INF200K01CG9 · 114388

₹10.9842

+0.03%

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

SBI Mutual Fund · INF200K01CF1 · 114389

₹10.9839

+0.03%

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

SBI Mutual Fund · INF200K01CI5 · 114442

₹10.9719

+0.03%

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

SBI Mutual Fund · INF200K01CH7 · 114443

₹10.9718

+0.03%

SBI Debt Fund Series - 15 Months - 6 Dividend

SBI Mutual Fund · INF200K01EA8 · 114554

₹10.9639

+0.03%

SBI Debt Fund Series - 15 Months - 6 Growth

SBI Mutual Fund · INF200K01DZ7 · 114555

₹11.0163

+0.03%

SBI DEBT FUND SERIES 370 DAYS 10- Dividend

SBI Mutual Fund · INF200K01DW4 · 114722

₹10.9684

+0.03%

SBI DEBT FUND SERIES 370 DAYS 10 - GROWTH

SBI Mutual Fund · INF200K01DV6 · 114723

₹10.9684

+0.02%

SBI Capital Protection Oriented Fund - Series II -

SBI Mutual Fund · INF200K01ED2 · 114781

₹10.7131

+0.01%

REDEEMED-SBI Debt Fund Series 13 Months 11 - Growth

SBI Mutual Fund · INF200K01DX2 · 114838

₹10.8972

+0.03%

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

SBI Mutual Fund · INF200K01DY0 · 114839

₹10.8970

+0.03%

SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH

SBI Mutual Fund · INF200K01EE0 · 115012

₹10.8902

+0.03%

SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND

SBI Mutual Fund · INF200K01EF7 · 115013

₹10.8899

+0.03%

SBI Debt Fund Series - 370 Days 12 - Growth

SBI Mutual Fund · INF200K01EG5 · 115047

₹10.8006

+0.03%

SBI Debt Fund Series - 370 Days 12 - Dividend Payout

SBI Mutual Fund · INF200K01EH3 · 115048

₹10.8006

+0.03%

SBI Debt Fund Series - 370 Days 13 - Dividend Payout

SBI Mutual Fund · INF200K01EJ9 · 115075

₹10.7921

+0.03%

SBI Debt Fund Series - 370 Days 13 - Growth

SBI Mutual Fund · INF200K01EI1 · 115076

₹10.7924

+0.03%

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

SBI Mutual Fund · INF200K01EK7 · 115151

₹10.7394

+0.03%

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

SBI Mutual Fund · INF200K01EL5 · 115152

₹10.7394

+0.03%

SBI DEBT FUND SERIES - 370 DAYS - 15 - DIVIDEND

SBI Mutual Fund · INF200K01EN1 · 115260

₹10.6997

+0.03%

SBI DEBT FUND SERIES - 370 DAYS - 15 - GROWTH

SBI Mutual Fund · INF200K01EM3 · 115261

₹10.6998

+0.03%

SBI SDFS - 36 MONTHS - 1 - GROWTH

SBI Mutual Fund · INF200K01EB6 · 115262

₹10.7538

+0.02%

SBI SDFS - 36 MONTHS - 1 - DIVIDEND

SBI Mutual Fund · INF200K01EC4 · 115263

₹10.7537

+0.02%

SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT

SBI Mutual Fund · INF200K01FZ2 · 115347

₹10.6482

+0.03%

SBI SDFS 367 DAYS - 1 - GROWTH

SBI Mutual Fund · INF200K01FY5 · 115348

₹10.6482

+0.03%

SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT

SBI Mutual Fund · INF200K01GB1 · 115449

₹10.4976

+0.03%

SBI SDFS 367 DAYS - 2 - GROWTH

SBI Mutual Fund · INF200K01GA3 · 115450

₹10.5866

+0.03%

BANDHAN Liquid Fund-Plan A-Monthly

Bandhan Mutual Fund · INF194K01VF6 · 115486

₹1004.6103

+0.02%

BANDHAN Liquid Fund-Plan A-Periodic Dividend

Bandhan Mutual Fund · INF194K01UZ6 · 115487

₹1015.8718

+0.02%

BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW

Bandhan Mutual Fund · INF194K01WC1 · 115489

₹1016.5883

+0.03%

SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT

SBI Mutual Fund · INF200K01GD7 · 115558

₹10.5280

+0.03%

SBI SDFS 367 DAYS - 3 - GROWTH

SBI Mutual Fund · INF200K01GC9 · 115559

₹10.5280

+0.03%

SBI DEBT FUND SERIES - 367 DAYS - 4 - DIVIDEND

SBI Mutual Fund · INF200K01GF2 · 115598

₹10.4901

+0.03%

SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH

SBI Mutual Fund · INF200K01GE5 · 115599

₹10.4901

+0.03%

SBI DEBT FUND SERIES 367 DAYS 5 - GROWTH

SBI Mutual Fund · INF200K01GG0 · 115639

₹10.4382

+0.03%

SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND

SBI Mutual Fund · INF200K01GH8 · 115640

₹10.4382

+0.03%

SBI Capital Protection Oriented Fund - Series III - Growth

SBI Mutual Fund · INF200K01IH4 · 115824

₹10.4721

+0.01%

SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND

SBI Mutual Fund · INF200K01GJ4 · 115855

₹10.3416

+0.03%

SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH

SBI Mutual Fund · INF200K01GI6 · 115856

₹10.3421

+0.03%

SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND

SBI Mutual Fund · INF200K01GX5 · 115899

₹10.3225

+0.02%

SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH

SBI Mutual Fund · INF200K01GW7 · 115900

₹10.3225

+0.02%

SBI DEBT FUND SERIES 367 DAYS - 7 - DIVIDEND

SBI Mutual Fund · INF200K01GL0 · 115958

₹10.2777

+0.03%

SBI DEBT FUND SERIES 367 DAYS 7 - GROWTH

SBI Mutual Fund · INF200K01GK2 · 115959

₹10.2777

+0.03%

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

SBI Mutual Fund · INF200K01FS7 · 115978

₹10.3086

+0.03%

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

SBI Mutual Fund · INF200K01FT5 · 115979

₹10.3095

+0.03%

SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND

SBI Mutual Fund · INF200K01GY3 · 116016

₹10.2991

+0.02%

SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH

SBI Mutual Fund · INF200K01GZ0 · 116017

₹10.3028

+0.02%

SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND

SBI Mutual Fund · INF200K01GM8 · 116021

₹10.2422

+0.02%

SBI DEBT FUND SERIES 367 DAYS 8 - GROWTH

SBI Mutual Fund · INF200K01GN6 · 116022

₹10.2422

+0.02%

SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND

SBI Mutual Fund · INF200K01GO4 · 116058

₹10.2288

+0.03%

SBI DEBT FUND SERIES 367 DAYS - 9 - GROWTH

SBI Mutual Fund · INF200K01GP1 · 116059

₹10.2288

+0.03%

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

SBI Mutual Fund · INF200K01FU3 · 116094

₹10.2514

+0.03%

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

SBI Mutual Fund · INF200K01FV1 · 116095

₹10.2514

+0.03%

SBI DEBT FUND SERIES 367 DAYS - 10 - DIVIDEND

SBI Mutual Fund · INF200K01GR7 · 116113

₹10.1837

+0.02%

SBI DEBT FUND SERIES 367 DAYS - 10 - GROWTH

SBI Mutual Fund · INF200K01GQ9 · 116114

₹10.1837

+0.02%

SBI DEBT FUND SERIES 367 DAYS - 11 - GROWTH

SBI Mutual Fund · INF200K01GS5 · 116123

₹10.1869

+0.03%

SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND

SBI Mutual Fund · INF200K01GT3 · 116124

₹10.1869

+0.03%

SBI DEBT FUND SERIES - 90 DAYS - 52 - DIVIDEND

SBI Mutual Fund · INF200K01FF4 · 116125

₹10.2104

+0.03%

SBI DEBT FUND SERIES - 90 DAYS 52 - GROWTH

SBI Mutual Fund · INF200K01FE7 · 116126

₹10.2104

+0.03%

SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH

SBI Mutual Fund · INF200K01JH2 · 116399

₹10.1190

+0.02%

SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND

SBI Mutual Fund · INF200K01JI0 · 116400

₹10.1190

+0.02%

SBI DEBT FUND SERIES - 90 DAYS - 53 - GROWTH

SBI Mutual Fund · INF200K01FG2 · 116403

₹10.1434

+0.03%

SBI DEBT FUND SERIES - 90 DAYS - 53 - DIVIDEND

SBI Mutual Fund · INF200K01FH0 · 116404

₹10.1434

+0.03%

SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND

SBI Mutual Fund · INF200K01GV9 · 116405

₹10.1128

+0.02%

SBI DEBT FUND SERIES - 367 DAYS - 12 - GROWTH

SBI Mutual Fund · INF200K01GU1 · 116406

₹10.1128

+0.02%

SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH

SBI Mutual Fund · INF200K01LH8 · 116407

₹10.1080

+0.02%

SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND

SBI Mutual Fund · INF200K01LI6 · 116408

₹10.1080

+0.02%

SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND

SBI Mutual Fund · INF200K01KI8 · 116466

₹10.0679

+0.02%

SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH

SBI Mutual Fund · INF200K01KH0 · 116467

₹10.0679

+0.02%

SBI DEBT FUND SERIES - 90 DAYS - 54 - DIVIDEND

SBI Mutual Fund · INF200K01FJ6 · 116495

₹10.1027

+0.03%

SBI DEBT FUND SERIES - 90 DAYS - 54 - GROWTH

SBI Mutual Fund · INF200K01FI8 · 116496

₹10.1027

+0.03%

SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND

SBI Mutual Fund · INF200K01LA3 · 116505

₹10.0718

+0.02%

SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH

SBI Mutual Fund · INF200K01KZ2 · 116506

₹10.0717

+0.02%

SBI DEBT FUND SERIES - 15 MONTHS - 8 - GROWTH

SBI Mutual Fund · INF200K01LB1 · 116545

₹10.0502

+0.02%

SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND

SBI Mutual Fund · INF200K01LC9 · 116546

₹10.0502

+0.02%

SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND

SBI Mutual Fund · INF200K01KK4 · 116602

₹10.0325

+0.02%

SBI DEBT FUND SERIES - 367 DAYS - 14 - GROWTH

SBI Mutual Fund · INF200K01KJ6 · 116603

₹10.0325

+0.02%

SBI DEBT FUND SERIES - 90 DAYS - 55 - GROWTH

SBI Mutual Fund · INF200K01FK4 · 116611

₹10.0471

+0.03%

SBI DEBT FUND SERIES - 90 DAYS - 55 - DIVIDEND

SBI Mutual Fund · INF200K01FL2 · 116612

₹10.0471

+0.03%

SBI DEBT FUND SERIES - 367 DAYS - 15 - DIVIDEND

SBI Mutual Fund · INF200K01KM0 · 116624

₹10.0104

+0.02%

SBI DEBT FUND SERIES - 367 DAYS - 15 - GROWTH

SBI Mutual Fund · INF200K01KL2 · 116625

₹10.0104

+0.02%

SBI DEBT FUND SERIES - 90 DAYS - 56 - DIVIDEND

SBI Mutual Fund · INF200K01JK6 · 116667

₹10.0245

+0.03%

SBI DEBT FUND SERIES - 90 DAYS - 56 - GROWTH

SBI Mutual Fund · INF200K01JJ8 · 116668

₹10.0245

+0.03%