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NAV for every mutual fund on 2012-03-23

AMFI-listed mutual fund schemes reported 1229 NAVs on 2012-03-23. Search by name, code, or ISIN above to find a specific scheme's full NAV history.

Last updated: 18 July 2026, 21:39 IST · Source: AMFI

1229 schemes on 2012-03-23
Scheme Code Category NAV Chg
Aditya Birla Sun Life Large & Mid Cap Fund - Regular GrowthAditya Birla Sun Life Mutual Fund · INF209K01165100033Equity - Large & Mid Cap₹140.8300+0.54%
Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCWAditya Birla Sun Life Mutual Fund · INF209K01157100034Equity - Large & Mid Cap₹72.0500+0.54%
Aditya Birla Sun Life MNC Fund - Regular - IDCWAditya Birla Sun Life Mutual Fund · INF209K01314100063Equity - Thematic₹84.7100+0.47%
Aditya Birla Sun Life MNC Fund - Growth - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01322100064Equity - Thematic₹224.9200+0.47%
Aditya Birla Sun Life India Opportunities Fund - Dividend - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01280100065Equity - Thematic₹15.4000+0.85%
Aditya Birla Sun Life India Opportunities Fund - Growth - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01298100066Equity - Thematic₹48.7100+0.85%
Aditya Birla Sun Life Tax Plan -Regular - IDCWAditya Birla Sun Life Mutual Fund · INF209K01330100067Equity - ELSS – Tax Saver₹42.6300+0.85%
BARODA ELSS 96 - Plan A - IDCWBaroda BNP Paribas Mutual Fund · INF955L01641100068Equity - ELSS – Tax Saver₹21.6900+0.70%
DSP Flexi Cap Fund - Regular Plan - IDCWDSP Mutual Fund · INF740K01011100080Equity - Flexi Cap₹45.2420+0.57%
DSP Aggressive Hybrid Fund- Regular Plan - GrowthDSP Mutual Fund · INF740K01318100081Hybrid - Aggressive Hybrid₹64.9470+0.43%
DSP Aggressive Hybrid Fund- Regular Plan - IDCWDSP Mutual Fund · INF740K01326100082Hybrid - Aggressive Hybrid₹20.3570+0.43%
DSP BlackRock Technology.com Fund - Regular Plan - GrowthDSP Mutual Fund · INF740K01219100090Equity - Sectoral₹29.0890+1.19%
HDFC Balanced Advantage Fund - Growth PlanHDFC Mutual Fund · INF179K01830100119Hybrid - Dynamic Asset Allocation₹85.0000+0.85%
HDFC Balanced Advantage Fund - IDCW PlanHDFC Mutual Fund · INF179K01814100120Hybrid - Dynamic Asset Allocation₹27.1600+0.85%
HDFC Balanced Fund - Dividend OptionHDFC Mutual Fund · INF179K01376100121Hybrid - Aggressive Hybrid₹18.1880+0.76%
HDFC Balanced Fund - Growth OptionHDFC Mutual Fund · INF179K01392100122Hybrid - Aggressive Hybrid₹58.2530+0.76%
Principal Retail Equity Savings Fund - Growth OptionPrincipal Mutual Fund · INF173K01CP9100151Hybrid - Equity Savings₹78.3800+0.88%
Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital WithdrawalPrincipal Mutual Fund · INF173K01AH0100152Other - Index Funds/ETFs₹21.2339+0.95%
Principal Nifty 100 Equal Weight Fund-GrowthPrincipal Mutual Fund · INF173K01AG2100153Other - Index Funds/ETFs₹36.1303+0.95%
Principal Tax Savings FundPrincipal Mutual Fund · INF173K01361100156Equity - ELSS – Tax Saver₹69.2300+0.80%
Quant Dynamic Bond-Dividendquant Mutual Fund · INF966L01077100171Debt - Dynamic Term₹11.5971+0.02%
Quant Dynamic Bond-Growthquant Mutual Fund · INF966L01093100172Debt - Dynamic Term₹35.1664+0.02%
Quant Dynamic Bond-Bonusquant Mutual Fund · INF966L01101100173Debt - Dynamic Term₹18.5174+0.02%
quant ELSS Tax Saver Fund - IDCW Option - Regular Planquant Mutual Fund · INF966L01119100174Equity - ELSS – Tax Saver₹8.2125+0.75%
quant ELSS Tax Saver Fund - Growth Option - Regular Planquant Mutual Fund · INF966L01135100175Equity - ELSS – Tax Saver₹38.1968+0.75%
quant Small Cap Fund - IDCW Option - Regular Planquant Mutual Fund · INF206A01022100176Equity - Small Cap₹30.9589-0.02%
quant Small Cap Fund - Growth - Regular Planquant Mutual Fund · INF966L01AA0100177Equity - Small Cap₹31.9598-0.02%
ING Core Equity Fund-Dividend OptionING Mutual Fund · INF084M01192100188Equity - Multi Cap₹16.6400+0.60%
ING Core Equity Fund-Growth OptionING Mutual Fund · INF084M01184100189Equity - Multi Cap₹36.6200+0.63%
ING Liquid Fund-Regular Growth OptionING Mutual Fund · INF084M01424100190Debt - Liquid₹22.2467+0.03%
ING Liquid Fund-Regular Weekly Dividend OptionING Mutual Fund · INF084M01457100191Debt - Liquid₹10.8348+0.03%
ING Liquid Fund-Regular Daily Dividend OptionING Mutual Fund · INF084M01432100192Debt - Liquid₹10.78730.00%
ING Liquid Fund-Institutional Growth OptionING Mutual Fund · INF084M01465100196Debt - Liquid₹16.7082+0.03%
ING Liquid Fund-Institutional Weekly Dividend OptionING Mutual Fund · INF084M01499100197Debt - Liquid₹10.0638+0.03%
ING Liquid Fund-Institutional Daily Dividend OptionING Mutual Fund · INF084M01473100198Debt - Liquid₹10.01210.00%
ING Liquid Fund-Super Institutional Growth OptionING Mutual Fund · INF084M01507100199Debt - Liquid₹15.9479+0.03%
ING Liquid Fund-Super Institutional Daily Dividend OptionING Mutual Fund · INF084M01515100200Debt - Liquid₹10.00480.00%
ING Liquid Fund-Super Institutional Weekly Dividend OptionING Mutual Fund · INF084M01531100201Debt - Liquid₹10.00000.00%
ING Balanced Fund-Dividend OptionING Mutual Fund · INF084M01AC6100202Hybrid - Aggressive Hybrid₹17.4400+0.58%
ING Balanced Fund-Growth OptionING Mutual Fund · INF084M01AB8100203Hybrid - Aggressive Hybrid₹24.9400+0.56%
JM Large Cap Fund (Regular) - IDCWJM Financial Mutual Fund · INF192K01585100218Equity - Large Cap₹13.2994+0.68%
JM Large Cap Fund (Regular) - Growth OptionJM Financial Mutual Fund · INF192K01601100219Equity - Large Cap₹32.6721+0.68%
JM Aggressive Hybrid Fund (Regular) - IDCWJM Financial Mutual Fund · INF192K01528100220Hybrid - Aggressive Hybrid₹15.7587+0.63%
JM Aggressive Hybrid Fund (Regular) -Growth OptionJM Financial Mutual Fund · INF192K01544100221Hybrid - Aggressive Hybrid₹22.0943+0.63%
JM Liquid Fund (Regular) - Weekly IDCWJM Financial Mutual Fund · INF192K01841100233Debt - Liquid₹10.9451+0.03%
JM Liquid Fund - Growth OptionJM Financial Mutual Fund · INF192K01882100234Debt - Liquid₹29.1957+0.03%
JM High Liquidity Fund-- Institutional Plan - GrowthJM Financial Mutual Fund · INF192K01940100237Debt - Liquid₹17.6278+0.03%
JM High Liquidity Fund-Institutional Plan - Daily DividendJM Financial Mutual Fund · —100238Debt - Liquid₹10.01590.00%
JM High Liquidity Fund-- Institutional Plan - DividendJM Financial Mutual Fund · INF192K01924100241Debt - Liquid₹10.6980+0.03%
JM Liquid Fund (Regular) - Quarterly IDCWJM Financial Mutual Fund · INF192K01866100244Debt - Liquid₹16.5250+0.03%