checking data freshness…

NAV for every mutual fund on 2012-07-21

207 schemes on 2012-07-21

Sundaram Money Fund Retail Plan - Growth

Sundaram Mutual Fund · INF903J01GG1 · 100618

₹21.9430

+0.02%

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

Sundaram Mutual Fund · — · 100619

₹12.2794

+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

₹10.8702

+0.02%

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

Sundaram Mutual Fund · — · 100622

₹10.5298

+0.02%

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

Sundaram Mutual Fund · INF903J01GH9 · 100623

₹10.3656

+0.02%

SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01LJ4 · 100641

₹2446.4142

+0.03%

UTI MMF-Discontinued - Regular Plan -Growth

UTI Mutual Fund · INF789F01BF5 · 100723

₹3051.6156

+0.02%

UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option

UTI Mutual Fund · — · 100724

₹1980.2026

+0.02%

UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option

UTI Mutual Fund · INF789F01BE8 · 100725

₹1969.4268

+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

₹1006.5063

+0.03%

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

Principal Mutual Fund · INF173K01BV9 · 100897

₹1021.3075

+0.03%

Principal Cash Management Fund -Growth Option

Principal Mutual Fund · INF173K01DA9 · 100898

₹1719.3023

+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

₹20.0842

+0.02%

SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01LQ9 · 101206

₹1902.3710

+0.02%

Canara Robeco Liquid Fund- INSTITUTIONAL-Weekly dividend

Canara Robeco Mutual Fund · — · 101361

₹1000.7229

+0.02%

Canara Robeco Liquid Fund- INSTITUTIONAL-Growth

Canara Robeco Mutual Fund · INF760K01CD9 · 101362

₹1994.9610

+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

₹1972.8079

+0.02%

Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option

Sahara Mutual Fund · — · 101393

₹1028.5606

0.00%

Sahara Liquid Fund-Fixed Pricing - Growth option

Sahara Mutual Fund · INF515L01056 · 101394

₹2004.0327

+0.02%

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

₹1032.2152

+0.02%

Sahara Liquid Fund-Variable Pricing - Daily Dividend option

Sahara Mutual Fund · — · 101399

₹1028.5779

0.00%

Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option

Sahara Mutual Fund · — · 101400

₹1029.7956

-0.13%

Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option

Sahara Mutual Fund · — · 101401

₹1035.5449

+0.02%

Sahara Liquid Fund-Variable Pricing - Growth option

Sahara Mutual Fund · INF515L01114 · 101402

₹2020.6424

+0.02%

UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option

UTI Mutual Fund · INF789F1AE86 · 102007

₹1122.0010

+0.01%

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

UTI Mutual Fund · INF789F1AG27 · 102008

₹1116.3371

+0.02%

UTI Liquid Fund - Discontinued - Regular Plan -Growth

UTI Mutual Fund · INF789F1AF44 · 102009

₹1765.5004

+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

₹1029.8430

+0.03%

UTI Liquid Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AF85 · 102012

₹1813.5236

+0.03%

UTI Liquid Fund - Regular Plan - Weekly IDCW

UTI Mutual Fund · — · 102013

₹1054.5991

+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

₹22.7758

+0.02%

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

Sundaram Mutual Fund · INF903J01GO5 · 102704

₹10.4277

+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

₹10.8937

+0.02%

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

₹10.8998

+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

₹23.3028

+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

₹1446.3622

+0.02%

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

₹1755.3510

+0.02%

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

₹1023.1633

-0.32%

SBI Liquid Fund - REGULAR PLAN -Growth

SBI Mutual Fund · INF200K01MA1 · 105280

₹1737.8725

+0.02%

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

₹1006.0228

+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

₹1002.0247

+0.02%

PineBridge India Liquid Fund- Standard Plan-Growth Option

PineBridge Mutual Fund · INF178L01715 · 106508

₹1408.8747

+0.02%

PineBridge India Liquid Fund- Standard Plan-Weekly Dividend Option

PineBridge Mutual Fund · — · 106509

₹1002.0403

+0.02%

PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option

PineBridge Mutual Fund · — · 106510

₹1001.9850

+0.02%

PineBridge India Liquid Fund-Institutional Plan-Growth Option

PineBridge Mutual Fund · INF178L01632 · 106511

₹1402.0702

+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

₹1381.6358

+0.02%

PineBridge India Liquid Fund-Retail Plan-Quarterly Dividend Option

PineBridge Mutual Fund · INF178L01582 · 106516

₹1007.9559

+0.02%

Principal Ultra Short Term Fund-Growth Option

Principal Mutual Fund · INF173K01CU9 · 107328

₹1235.0386

+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-Monthly Income Distribution CUM Capital Withdrawal Option

Principal Mutual Fund · INF173K01CB9 · 107330

₹1057.0000

+0.03%

Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option

Principal Mutual Fund · — · 107332

₹1012.2309

+0.03%

BANDHAN Liquid Fund - Plan A-Dividend (Weekly)

Bandhan Mutual Fund · INF194K01VI0 · 108607

₹1001.2453

+0.02%

BANDHAN Liquid Fund - Plan B - Dividend-Weekly

Bandhan Mutual Fund · INF194K01VS9 · 108629

₹1000.3387

+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

₹1344.3260

+0.02%

BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW

Bandhan Mutual Fund · INF194K01WI8 · 108691

₹1000.3512

+0.02%

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

₹1005.8886

+0.02%

BANDHAN Liquid Fund-Plan A-Growth

Bandhan Mutual Fund · INF194K01UX1 · 108778

₹1949.6422

+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

₹1968.6686

+0.02%

Canara Robeco Liquid Fund-Retail-Fortnightly Div Reinvest

Canara Robeco Mutual Fund · — · 109346

₹1000.7866

+0.03%

Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest

Canara Robeco Mutual Fund · — · 109347

₹1011.1323

+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

₹1000.7553

+0.02%

Canara Robeco Liquid Fund-Institutional-Monthly Div Reinvest

Canara Robeco Mutual Fund · — · 109352

₹1000.0000

0.00%

CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01CW9 · 109353

₹1344.3530

+0.02%

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

₹1006.1768

+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

₹1214.5570

+0.02%

Taurus Liquid Fund - Regular Plan - SI Growth Option

Taurus Mutual Fund · INF044D01534 · 111915

₹1191.8088

+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

₹1237.9111

+0.03%

UTI Money Market Fund - Regular Plan - Weekly IDCW

UTI Mutual Fund · INF789F01PY6 · 112635

₹1016.0950

+0.03%

DHFL Pramerica Liquid Fund - Growth Option

PGIM India Mutual Fund · INF663L01070 · 113183

₹1179.6248

+0.03%

DHFL Pramerica Liquid Fund - Dividend Option - Daily

PGIM India Mutual Fund · — · 113184

₹1000.1500

0.00%

DHFL Pramerica Liquid Fund -Dividend Option- Weekly

PGIM India Mutual Fund · — · 113185

₹1001.0517

+0.03%

DHFL Pramerica Liquid Fund - Dividend Option - Monthly

PGIM India Mutual Fund · INF663L01138 · 113186

₹1006.4578

+0.03%

DHFL Pramerica Liquid Fund - Dividend Option - Fortnightly

PGIM India Mutual Fund · INF663L01120 · 113187

₹1002.6273

+0.03%

Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option

Taurus Mutual Fund · — · 113248

₹1000.4859

+0.03%

SBI Debt Fund Series - 24 Months - 2 - Dividend

SBI Mutual Fund · INF200K01CK1 · 113275

₹11.4527

+0.02%

SBI Debt Fund Series - 60 Months - 1 - Dividend

SBI Mutual Fund · INF200K01CQ8 · 113321

₹11.2986

+0.02%

SBI Debt Fund Series - 24 Months - 2 - Growth

SBI Mutual Fund · INF200K01CJ3 · 113363

₹11.4537

+0.02%

SBI Debt Fund Series - 60 Months - 1 - Growth

SBI Mutual Fund · INF200K01CP0 · 113401

₹11.2985

+0.02%

SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · — · 114297

₹1009.9100

0.00%

SBI Capital Protection Oriented Fund - Series II -

SBI Mutual Fund · INF200K01ED2 · 114781

₹11.0247

+0.02%

SBI SDFS - 36 MONTHS - 1 - GROWTH

SBI Mutual Fund · INF200K01EB6 · 115262

₹11.1832

+0.02%

SBI SDFS - 36 MONTHS - 1 - DIVIDEND

SBI Mutual Fund · INF200K01EC4 · 115263

₹11.1326

+0.02%

BANDHAN Liquid Fund-Plan A-Monthly

Bandhan Mutual Fund · INF194K01VF6 · 115486

₹1005.5567

+0.02%

BANDHAN Liquid Fund-Plan A-Periodic Dividend

Bandhan Mutual Fund · INF194K01UZ6 · 115487

₹1055.8553

+0.02%

BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW

Bandhan Mutual Fund · INF194K01WC1 · 115489

₹1059.0436

+0.02%

SBI DEBT FUND SERIES - 367 DAYS - 4 - DIVIDEND

SBI Mutual Fund · INF200K01GF2 · 115598

₹10.9157

+0.02%

SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH

SBI Mutual Fund · INF200K01GE5 · 115599

₹10.9157

+0.02%

SBI DEBT FUND SERIES 367 DAYS 5 - GROWTH

SBI Mutual Fund · INF200K01GG0 · 115639

₹10.8866

+0.03%

SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND

SBI Mutual Fund · INF200K01GH8 · 115640

₹10.8866

+0.03%

SBI Capital Protection Oriented Fund - Series III - Growth

SBI Mutual Fund · INF200K01IH4 · 115824

₹10.7343

+0.01%

SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND

SBI Mutual Fund · INF200K01GJ4 · 115855

₹10.7897

+0.03%

SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH

SBI Mutual Fund · INF200K01GI6 · 115856

₹10.7902

+0.03%

SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND

SBI Mutual Fund · INF200K01GX5 · 115899

₹10.7384

+0.02%

SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH

SBI Mutual Fund · INF200K01GW7 · 115900

₹10.7384

+0.02%

SBI DEBT FUND SERIES 367 DAYS - 7 - DIVIDEND

SBI Mutual Fund · INF200K01GL0 · 115958

₹10.7270

+0.03%

SBI DEBT FUND SERIES 367 DAYS 7 - GROWTH

SBI Mutual Fund · INF200K01GK2 · 115959

₹10.7270

+0.03%

SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND

SBI Mutual Fund · INF200K01GY3 · 116016

₹10.7376

+0.02%

SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH

SBI Mutual Fund · INF200K01GZ0 · 116017

₹10.7414

+0.02%

SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND

SBI Mutual Fund · INF200K01GM8 · 116021

₹10.6864

+0.02%

SBI DEBT FUND SERIES 367 DAYS 8 - GROWTH

SBI Mutual Fund · INF200K01GN6 · 116022

₹10.6864

+0.02%

SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND

SBI Mutual Fund · INF200K01GO4 · 116058

₹10.6861

+0.02%

SBI DEBT FUND SERIES 367 DAYS - 9 - GROWTH

SBI Mutual Fund · INF200K01GP1 · 116059

₹10.6860

+0.02%

SBI DEBT FUND SERIES 367 DAYS - 10 - DIVIDEND

SBI Mutual Fund · INF200K01GR7 · 116113

₹10.6155

+0.02%

SBI DEBT FUND SERIES 367 DAYS - 10 - GROWTH

SBI Mutual Fund · INF200K01GQ9 · 116114

₹10.6155

+0.02%

SBI DEBT FUND SERIES 367 DAYS - 11 - GROWTH

SBI Mutual Fund · INF200K01GS5 · 116123

₹10.6406

+0.02%

SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND

SBI Mutual Fund · INF200K01GT3 · 116124

₹10.6406

+0.02%

SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH

SBI Mutual Fund · INF200K01JH2 · 116399

₹10.5286

+0.02%

SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND

SBI Mutual Fund · INF200K01JI0 · 116400

₹10.5286

+0.02%

SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND

SBI Mutual Fund · INF200K01GV9 · 116405

₹10.5607

+0.02%

SBI DEBT FUND SERIES - 367 DAYS - 12 - GROWTH

SBI Mutual Fund · INF200K01GU1 · 116406

₹10.5607

+0.02%

SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH

SBI Mutual Fund · INF200K01LH8 · 116407

₹10.5095

+0.02%

SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND

SBI Mutual Fund · INF200K01LI6 · 116408

₹10.5094

+0.02%

SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND

SBI Mutual Fund · INF200K01KI8 · 116466

₹10.5258

+0.03%

SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH

SBI Mutual Fund · INF200K01KH0 · 116467

₹10.5258

+0.03%

SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND

SBI Mutual Fund · INF200K01LA3 · 116505

₹10.5060

+0.02%

SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH

SBI Mutual Fund · INF200K01KZ2 · 116506

₹10.5059

+0.02%

SBI DEBT FUND SERIES - 15 MONTHS - 8 - GROWTH

SBI Mutual Fund · INF200K01LB1 · 116545

₹10.4624

+0.02%

SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND

SBI Mutual Fund · INF200K01LC9 · 116546

₹10.4624

+0.02%

SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND

SBI Mutual Fund · INF200K01KK4 · 116602

₹10.4852

+0.02%

SBI DEBT FUND SERIES - 367 DAYS - 14 - GROWTH

SBI Mutual Fund · INF200K01KJ6 · 116603

₹10.4852

+0.02%

SBI DEBT FUND SERIES - 367 DAYS - 15 - DIVIDEND

SBI Mutual Fund · INF200K01KM0 · 116624

₹10.4410

+0.02%

SBI DEBT FUND SERIES - 367 DAYS - 15 - GROWTH

SBI Mutual Fund · INF200K01KL2 · 116625

₹10.4410

+0.02%

SBI DEBT FUND SERIES - 367 DAYS - 16 - GROWTH

SBI Mutual Fund · INF200K01KN8 · 116686

₹10.4612

+0.02%

SBI DEBT FUND SERIES - 367 DAYS - 16 - DIVIDEND

SBI Mutual Fund · INF200K01KO6 · 116687

₹10.4612

+0.02%

SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND

SBI Mutual Fund · INF200K01LE5 · 116750

₹10.3648

+0.02%

SBI DEBT FUND SERIES - 15 MONTHS - 9 - GROWTH

SBI Mutual Fund · INF200K01LD7 · 116751

₹10.3648

+0.02%

SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND

SBI Mutual Fund · INF200K01KW9 · 116872

₹10.4563

+0.02%

SBI DEBT FUND SERIES - 13 MONTHS - 12 - GROWTH

SBI Mutual Fund · INF200K01KV1 · 116873

₹10.4563

+0.02%

SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND

SBI Mutual Fund · INF200K01KY5 · 117054

₹10.4327

+0.02%

SBI DEBT FUND SERIES - 13 MONTHS - 13 - GROWTH

SBI Mutual Fund · INF200K01KX7 · 117055

₹10.4326

+0.02%

SBI DEBT FUND SERIES - 15 MONTHS - 10 - DIVIDEND

SBI Mutual Fund · INF200K01LG0 · 117110

₹10.3297

+0.02%

SBI DEBT FUND SERIES - 15 MONTHS - 10 - GROWTH

SBI Mutual Fund · INF200K01LF2 · 117111

₹10.3297

+0.02%

SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND

SBI Mutual Fund · INF200K01KQ1 · 117142

₹10.3799

+0.02%

SBI DEBT FUND SERIES - 367 DAYS - 17 - GROWTH

SBI Mutual Fund · INF200K01KP3 · 117143

₹10.4303

+0.02%

SBI DEBT FUND SERIES - 367 DAYS - 18 - GROWTH

SBI Mutual Fund · INF200K01KR9 · 117183

₹10.3578

+0.02%

SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND

SBI Mutual Fund · INF200K01KS7 · 117184

₹10.3578

+0.02%

SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND

SBI Mutual Fund · INF200K01KU3 · 117189

₹10.3966

+0.02%

SBI DEBT FUND SERIES - 367 DAYS - 19 - GROWTH

SBI Mutual Fund · INF200K01KT5 · 117190

₹10.3966

+0.02%

SBI DEBT FUND SERIES - 366 DAYS - 1 - DIVIDEND

SBI Mutual Fund · INF200K01NA9 · 117252

₹10.2724

+0.03%

SBI DEBT FUND SERIES - 366 DAYS - 1 - GROWTH

SBI Mutual Fund · INF200K01MZ8 · 117253

₹10.2724

+0.03%

SBI DEBT FUND SERIES - 90 DAYS - 61 - GROWTH

SBI Mutual Fund · INF200K01JT7 · 117286

₹10.2216

+0.02%

SBI DEBT FUND SERIES - 90 DAYS - 61 - DIVIDEND

SBI Mutual Fund · INF200K01JU5 · 117287

₹10.2216

+0.02%

SBI DEBT FUND SERIES - 366 DAYS - 2 - DIVIDEND

SBI Mutual Fund · INF200K01NC5 · 117294

₹10.2487

+0.02%

SBI DEBT FUND SERIES - 366 DAYS - 2 - GROWTH

SBI Mutual Fund · INF200K01NB7 · 117295

₹10.2487

+0.02%

SBI DEBT FUND SERIES - 90 DAYS - 62 - DIVIDEND

SBI Mutual Fund · INF200K01JW1 · 117326

₹10.2049

+0.02%

SBI DEBT FUND SERIES - 90 DAYS - 62 - GROWTH

SBI Mutual Fund · INF200K01JV3 · 117327

₹10.2049

+0.02%

SBI DEBT FUND SERIES - 366 DAYS - 3 - DIVIDEND

SBI Mutual Fund · INF200K01NE1 · 117335

₹10.2357

+0.02%

SBI DEBT FUND SERIES - 366 DAYS - 3 - GROWTH

SBI Mutual Fund · INF200K01ND3 · 117336

₹10.2357

+0.02%

SBI DEBT FUND SERIES - 180 DAYS - 24 - DIVIDEND

SBI Mutual Fund · INF200K01FX7 · 117337

₹10.2141

+0.02%

SBI DEBT FUND SERIES - 180 DAYS - 24 - GROWTH

SBI Mutual Fund · INF200K01FW9 · 117338

₹10.2141

+0.02%

SBI DEBT FUND SERIES - 180 DAYS - 25 - DIVIDEND

SBI Mutual Fund · INF200K01JY7 · 117383

₹10.2003

+0.02%

SBI DEBT FUND SERIES - 180 DAYS - 25 - GROWTH

SBI Mutual Fund · INF200K01JX9 · 117384

₹10.2003

+0.02%

SBI DEBT FUND SERIES - 90 DAYS - 63 - DIVIDEND

SBI Mutual Fund · INF200K01MU9 · 117405

₹10.1728

+0.03%

SBI DEBT FUND SERIES - 90 DAYS - 63 - GROWTH

SBI Mutual Fund · INF200K01MT1 · 117406

₹10.1728

+0.03%

SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH

SBI Mutual Fund · INF200K01NF8 · 117407

₹10.2069

+0.02%

SBI DEBT FUND SERIES - 366 DAYS - 4 - DIVIDEND

SBI Mutual Fund · INF200K01NG6 · 117408

₹10.2069

+0.02%

SBI DEBT FUND SERIES - 90 DAYS - 64 - DIVIDEND

SBI Mutual Fund · INF200K01MW5 · 117442

₹10.1390

+0.03%

SBI DEBT FUND SERIES - 90 DAYS - 64 - GROWTH

SBI Mutual Fund · INF200K01MV7 · 117443

₹10.1390

+0.03%

SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND

SBI Mutual Fund · INF200K01NI2 · 117475

₹10.1951

+0.02%

SBI DEBT FUND SERIES - 366 DAYS - 5 - GROWTH

SBI Mutual Fund · INF200K01NH4 · 117476

₹10.1951

+0.02%

SBI DEBT FUND SERIES - 90 DAYS - 65 - DIVIDEND

SBI Mutual Fund · INF200K01MY1 · 117555

₹10.0981

+0.02%

SBI DEBT FUND SERIES - 90 DAYS - 65 - GROWTH

SBI Mutual Fund · INF200K01MX3 · 117556

₹10.0981

+0.02%

SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND

SBI Mutual Fund · INF200K01NQ5 · 117557

₹10.1119

+0.02%

SBI DEBT FUND SERIES - 366 DAYS - 6 - GROWTH

SBI Mutual Fund · INF200K01NP7 · 117558

₹10.1119

+0.02%

SBI DEBT FUND SERIES - 90 DAYS - 66 - GROWTH

SBI Mutual Fund · INF200K01NJ0 · 117602

₹10.0787

+0.02%

SBI DEBT FUND SERIES - 90 DAYS - 66 - DIVIDEND

SBI Mutual Fund · INF200K01NK8 · 117603

₹10.0787

+0.02%

SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND

SBI Mutual Fund · INF200K01NS1 · 117625

₹10.1146

+0.02%

SBI DEBT FUND SERIES - 366 DAYS - 7 - GROWTH

SBI Mutual Fund · INF200K01NR3 · 117626

₹10.1146

+0.02%

SBI DEBT FUND SERIES - 90 DAYS - 67 - GROWTH

SBI Mutual Fund · INF200K01NL6 · 117637

₹10.0652

+0.02%

SBI DEBT FUND SERIES - 90 DAYS - 67 - DIVIDEND

SBI Mutual Fund · INF200K01NM4 · 117638

₹10.0652

+0.02%

SBI DEBT FUND SERIES - 366 DAYS - 8 - DIVIDEND

SBI Mutual Fund · INF200K01NU7 · 117695

₹10.0385

+0.02%

SBI DEBT FUND SERIES - 366 DAYS - 8 - GROWTH

SBI Mutual Fund · INF200K01NT9 · 117696

₹10.0385

+0.02%