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NAV for every mutual fund on 2012-03-31

AMFI-listed mutual fund schemes reported 324 NAVs on 2012-03-31. 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

324 schemes on 2012-03-31
Scheme Code Category NAV Chg
Sundaram Money Fund Retail Plan - GrowthSundaram Mutual Fund · INF903J01GG1100618Debt - Liquid₹21.4157+0.03%
Sundaram Money Fund Retail Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)Sundaram Mutual Fund · —100619Debt - Liquid₹11.9844+0.03%
Sundaram Money Fund Retail Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)Sundaram Mutual Fund · —100620Debt - Liquid₹10.09530.00%
Sundaram Money Fund Retail Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)Sundaram Mutual Fund · —100621Debt - Liquid₹10.8340+0.02%
Sundaram Money Fund Retail Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)Sundaram Mutual Fund · —100622Debt - Liquid₹10.5098+0.02%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)Sundaram Mutual Fund · INF903J01GH9100623Hybrid - Conservative Hybrid₹10.3285+0.03%
SBI Medium to Long Term Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)SBI Mutual Fund · INF200K01610100638Debt - Medium to Long Term₹11.0200-0.01%
SBI Medium to Long Term Fund-REGULAR PLAN-GrowthSBI Mutual Fund · INF200K01594100639Debt - Medium to Long Term₹25.7393-0.01%
SBI Medium to Long Term Fund-REGULAR PLAN-BonusSBI Mutual Fund · INF200K01602100640Debt - Medium to Long Term₹15.5939-0.01%
SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTHSBI Mutual Fund · INF200K01LJ4100641Debt - Ultra Short Term₹2375.5954+0.03%
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)SBI Mutual Fund · INF200K01420100643Equity - Sectoral₹23.30000.00%
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)SBI Mutual Fund · INF200K01453100644Equity - Sectoral₹39.48000.00%
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)SBI Mutual Fund · INF200K01404100645Equity - Thematic₹37.05000.00%
UTI MMF-Discontinued - Regular Plan -GrowthUTI Mutual Fund · INF789F01BF5100723Debt - Money Market₹2967.2699+0.03%
UTI MMF- Discontinued - Regular Plan - Flexi Dividend OptionUTI Mutual Fund · —100724Debt - Money Market₹1956.5556+0.03%
UTI MMF- Discontinued - Regular Plan - Periodic Dividend OptionUTI Mutual Fund · INF789F01BE8100725Debt - Money Market₹1945.8381+0.01%
Principal Cash Management Fund - Daily Income Distribution CUM Capital WithdrawalPrincipal Mutual Fund · —100895Debt - Liquid₹1000.07000.00%
Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal OptionPrincipal Mutual Fund · —100896Debt - Liquid₹1006.5989+0.03%
Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal OptionPrincipal Mutual Fund · INF173K01BV9100897Hybrid - Conservative Hybrid₹1014.5638+0.03%
Principal Cash Management Fund -Growth OptionPrincipal Mutual Fund · INF173K01DA9100898Debt - Liquid₹1668.4675+0.03%
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)SBI Mutual Fund · INF200K01347100915Equity - Contra₹16.96000.00%
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)SBI Mutual Fund · INF200K01867100927Hybrid - Conservative Hybrid₹10.5337+0.02%
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)SBI Mutual Fund · INF200K01883100928Hybrid - Conservative Hybrid₹10.4779+0.02%
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)SBI Mutual Fund · INF200K01909100929Hybrid - Conservative Hybrid₹11.9259+0.02%
SBI Conservative Hybrid Fund - Regular Plan - GrowthSBI Mutual Fund · INF200K01859100968Hybrid - Conservative Hybrid₹21.3734+0.02%
SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)SBI Mutual Fund · INF200K01990100999Debt - Gilt₹10.7312+0.03%
SBI GILT FUND - REGULAR PLAN - GROWTHSBI Mutual Fund · INF200K01982101001Debt - Gilt₹21.1709+0.03%
SBI 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - GROWTHSBI Mutual Fund · INF200K01AN9101002Debt - Gilt₹21.2542+0.02%
SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)SBI Mutual Fund · INF200K01AO7101003Debt - Gilt₹11.3088+0.02%
SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTHSBI Mutual Fund · INF200K01776101169Life Cycle Funds - Life Cycle₹24.2901+0.02%
LIC MF Liquid Fund-Regular Plan-Daily IDCWLIC Mutual Fund · INF767K01IQ3101184Debt - Liquid₹10.98010.00%
LIC MF Liquid Fund-Regular Plan-GrowthLIC Mutual Fund · INF767K01IS9101185Debt - Liquid₹19.5193+0.03%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTHSBI Mutual Fund · INF200K01LQ9101206Debt - Overnight₹1848.0264+0.03%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)SBI Mutual Fund · INF200K01198101295Equity - Thematic₹28.70000.00%
Canara Robeco Liquid Fund- INSTITUTIONAL-Weekly dividendCanara Robeco Mutual Fund · —101361Debt - Liquid₹1000.8631+0.03%
Canara Robeco Liquid Fund- INSTITUTIONAL-GrowthCanara Robeco Mutual Fund · INF760K01CD9101362Debt - Liquid₹1938.2484+0.03%
Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend ReinvestmentCanara Robeco Mutual Fund · —101363Debt - Liquid₹1005.50000.00%
Canara Robeco Liquid Fund-Retail-DRICanara Robeco Mutual Fund · —101364Debt - Liquid₹1007.00000.00%
Canara Robeco Liquid Fund-Retail-GrowthCanara Robeco Mutual Fund · INF760K01CH0101365Debt - Liquid₹1920.2555+0.03%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend OptionSahara Mutual Fund · —101393Debt - Liquid₹1024.96370.00%
Sahara Liquid Fund-Fixed Pricing - Growth optionSahara Mutual Fund · INF515L01056101394Debt - Liquid₹1945.3411+0.03%
Sahara Liquid Fund-Fixed Pricing - Weekly Dividend OptionSahara Mutual Fund · —101397Debt - Liquid₹1027.43730.00%
Sahara Liquid Fund-Fixed Pricing - Monthly Dividend OptionSahara Mutual Fund · —101398Debt - Liquid₹1024.4833-0.90%
Sahara Liquid Fund-Variable Pricing - Daily Dividend optionSahara Mutual Fund · —101399Debt - Liquid₹1024.98030.00%
Sahara Liquid Fund-Variable Pricing - Weekly Dividend OptionSahara Mutual Fund · —101400Debt - Liquid₹1026.1480-0.13%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend OptionSahara Mutual Fund · —101401Debt - Liquid₹1027.3761-0.87%
Sahara Liquid Fund-Variable Pricing - Growth optionSahara Mutual Fund · INF515L01114101402Debt - Liquid₹1961.5246+0.03%
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)SBI Mutual Fund · INF200K01289101530Equity - Large & Mid Cap₹48.81000.00%
SBI Aggresive Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)SBI Mutual Fund · INF200K01115101551Hybrid - Aggressive Hybrid₹23.21000.00%
SBI GILT FUND - GROWTH - PF (Regular) OptionSBI Mutual Fund · INF200K01AK5101932Debt - Gilt₹13.5812+0.03%