checking data freshness…

NAV for every mutual fund on 2012-09-22

203 schemes on 2012-09-22

Sundaram Money Fund Retail Plan - Growth

Sundaram Mutual Fund · INF903J01GG1 · 100618

₹22.2141

+0.02%

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

Sundaram Mutual Fund · — · 100619

₹12.4311

+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

₹10.8889

+0.02%

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

Sundaram Mutual Fund · — · 100622

₹10.5374

+0.02%

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

Sundaram Mutual Fund · INF903J01GH9 · 100623

₹10.3691

+0.02%

SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01LJ4 · 100641

₹2483.2178

+0.02%

UTI MMF-Discontinued - Regular Plan -Growth

UTI Mutual Fund · INF789F01BF5 · 100723

₹3096.5139

+0.02%

UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option

UTI Mutual Fund · — · 100724

₹1991.7413

+0.02%

UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option

UTI Mutual Fund · INF789F01BE8 · 100725

₹1980.9550

+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

₹1006.4740

+0.02%

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

Principal Mutual Fund · INF173K01BV9 · 100897

₹1022.4478

+0.02%

Principal Cash Management Fund -Growth Option

Principal Mutual Fund · INF173K01DA9 · 100898

₹1746.0330

+0.02%

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

₹20.3890

+0.02%

SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01LQ9 · 101206

₹1931.3185

+0.02%

Canara Robeco Liquid Fund- INSTITUTIONAL-Weekly dividend

Canara Robeco Mutual Fund · — · 101361

₹1000.6620

+0.02%

Canara Robeco Liquid Fund- INSTITUTIONAL-Growth

Canara Robeco Mutual Fund · INF760K01CD9 · 101362

₹2024.2589

+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

₹1999.7085

+0.02%

Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option

Sahara Mutual Fund · — · 101393

₹1029.1798

0.00%

Sahara Liquid Fund-Fixed Pricing - Growth option

Sahara Mutual Fund · INF515L01056 · 101394

₹2032.0590

+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

₹1032.2052

+0.02%

Sahara Liquid Fund-Variable Pricing - Daily Dividend option

Sahara Mutual Fund · — · 101399

₹1029.1952

0.00%

Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option

Sahara Mutual Fund · — · 101400

₹1030.4536

-0.13%

Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option

Sahara Mutual Fund · — · 101401

₹1036.4216

+0.02%

Sahara Liquid Fund-Variable Pricing - Growth option

Sahara Mutual Fund · INF515L01114 · 101402

₹2049.1013

+0.02%

UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option

UTI Mutual Fund · INF789F1AE86 · 102007

₹1128.3865

+0.01%

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

UTI Mutual Fund · INF789F1AG27 · 102008

₹1120.3803

+0.02%

UTI Liquid Fund - Discontinued - Regular Plan -Growth

UTI Mutual Fund · INF789F1AF44 · 102009

₹1791.0206

+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

₹1029.7619

+0.02%

UTI Liquid Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AF85 · 102012

₹1841.4380

+0.02%

UTI Liquid Fund - Regular Plan - Weekly IDCW

UTI Mutual Fund · — · 102013

₹1054.4529

+0.02%

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

₹23.1072

+0.02%

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

Sundaram Mutual Fund · INF903J01GO5 · 102704

₹10.4326

+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

-0.13%

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

₹10.9232

+0.02%

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

₹23.6642

+0.02%

SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01LM8 · 103884

₹1077.5805

-0.13%

Taurus Liquid Fund-Dividend

Taurus Mutual Fund · INF044D01542 · 104240

₹1001.2175

0.00%

Taurus Liquid Fund-Growth

Taurus Mutual Fund · INF044D01575 · 104241

₹1466.6445

+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

₹1782.3076

+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

-0.14%

SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01LS5 · 105279

₹1024.8175

+0.02%

SBI Liquid Fund - REGULAR PLAN -Growth

SBI Mutual Fund · INF200K01MA1 · 105280

₹1764.6461

+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

-0.14%

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

₹1006.0290

+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

₹1002.0267

+0.02%

PineBridge India Liquid Fund- Standard Plan-Growth Option

PineBridge Mutual Fund · INF178L01715 · 106508

₹1427.1585

+0.02%

PineBridge India Liquid Fund- Standard Plan-Weekly Dividend Option

PineBridge Mutual Fund · — · 106509

₹1002.0401

+0.02%

PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option

PineBridge Mutual Fund · — · 106510

₹1001.9848

+0.02%

PineBridge India Liquid Fund-Institutional Plan-Growth Option

PineBridge Mutual Fund · INF178L01632 · 106511

₹1420.0216

+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

₹1398.6000

+0.02%

PineBridge India Liquid Fund-Retail Plan-Quarterly Dividend Option

PineBridge Mutual Fund · INF178L01582 · 106516

₹1020.8479

+0.02%

Principal Ultra Short Term Fund-Growth Option

Principal Mutual Fund · INF173K01CU9 · 107328

₹1255.9191

+0.02%

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

₹1058.5260

+0.02%

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

Principal Mutual Fund · — · 107332

₹1012.1669

+0.02%

BANDHAN Liquid Fund - Plan A-Dividend (Weekly)

Bandhan Mutual Fund · INF194K01VI0 · 108607

₹1001.2303

+0.02%

BANDHAN Liquid Fund - Plan B - Dividend-Weekly

Bandhan Mutual Fund · INF194K01VS9 · 108629

₹1000.3233

+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

₹1364.9379

+0.02%

BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW

Bandhan Mutual Fund · INF194K01WI8 · 108691

₹1000.3373

+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

₹1005.5151

+0.02%

BANDHAN Liquid Fund-Plan A-Growth

Bandhan Mutual Fund · INF194K01UX1 · 108778

₹1977.4829

+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

₹1997.1333

+0.02%

Canara Robeco Liquid Fund-Retail-Fortnightly Div Reinvest

Canara Robeco Mutual Fund · — · 109346

₹1002.4300

+0.02%

Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest

Canara Robeco Mutual Fund · — · 109347

₹1010.5599

+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

₹1000.6949

+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

₹1365.0382

+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

₹1006.1161

+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

₹1233.3166

+0.02%

Taurus Liquid Fund - Regular Plan - SI Growth Option

Taurus Mutual Fund · INF044D01534 · 111915

₹1210.4260

+0.02%

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

₹1257.1463

+0.02%

UTI Money Market Fund - Regular Plan - Weekly IDCW

UTI Mutual Fund · INF789F01PY6 · 112635

₹1015.9632

+0.02%

DHFL Pramerica Liquid Fund - Growth Option

PGIM India Mutual Fund · INF663L01070 · 113183

₹1197.9523

+0.02%

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

₹1001.0257

+0.02%

DHFL Pramerica Liquid Fund - Dividend Option - Monthly

PGIM India Mutual Fund · INF663L01138 · 113186

₹1006.5478

+0.02%

DHFL Pramerica Liquid Fund - Dividend Option - Fortnightly

PGIM India Mutual Fund · INF663L01120 · 113187

₹1002.7386

+0.02%

Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option

Taurus Mutual Fund · — · 113248

₹1000.4704

+0.02%

SBI Debt Fund Series - 60 Months - 1 - Dividend

SBI Mutual Fund · INF200K01CQ8 · 113321

₹11.5180

+0.02%

SBI Debt Fund Series - 60 Months - 1 - Growth

SBI Mutual Fund · INF200K01CP0 · 113401

₹11.5179

+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

₹11.2969

+0.01%

SBI SDFS - 36 MONTHS - 1 - GROWTH

SBI Mutual Fund · INF200K01EB6 · 115262

₹11.3821

+0.02%

SBI SDFS - 36 MONTHS - 1 - DIVIDEND

SBI Mutual Fund · INF200K01EC4 · 115263

₹10.7270

+0.02%

BANDHAN Liquid Fund-Plan A-Monthly

Bandhan Mutual Fund · INF194K01VF6 · 115486

₹1005.1302

+0.02%

BANDHAN Liquid Fund-Plan A-Periodic Dividend

Bandhan Mutual Fund · INF194K01UZ6 · 115487

₹1070.9371

+0.02%

BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW

Bandhan Mutual Fund · INF194K01WC1 · 115489

₹1075.2817

+0.02%

SBI Capital Protection Oriented Fund - Series III - Growth

SBI Mutual Fund · INF200K01IH4 · 115824

₹10.9826

+0.01%

SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND

SBI Mutual Fund · INF200K01GX5 · 115899

₹10.9164

+0.02%

SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH

SBI Mutual Fund · INF200K01GW7 · 115900

₹10.9164

+0.02%

SBI DEBT FUND SERIES 367 DAYS - 7 - DIVIDEND

SBI Mutual Fund · INF200K01GL0 · 115958

₹10.8909

+0.02%

SBI DEBT FUND SERIES 367 DAYS 7 - GROWTH

SBI Mutual Fund · INF200K01GK2 · 115959

₹10.8909

+0.02%

SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND

SBI Mutual Fund · INF200K01GY3 · 116016

₹10.9234

+0.02%

SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH

SBI Mutual Fund · INF200K01GZ0 · 116017

₹10.9273

+0.02%

SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND

SBI Mutual Fund · INF200K01GM8 · 116021

₹10.8450

+0.02%

SBI DEBT FUND SERIES 367 DAYS 8 - GROWTH

SBI Mutual Fund · INF200K01GN6 · 116022

₹10.8450

+0.02%

SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND

SBI Mutual Fund · INF200K01GO4 · 116058

₹10.8488

+0.02%

SBI DEBT FUND SERIES 367 DAYS - 9 - GROWTH

SBI Mutual Fund · INF200K01GP1 · 116059

₹10.8488

+0.02%

SBI DEBT FUND SERIES 367 DAYS - 10 - DIVIDEND

SBI Mutual Fund · INF200K01GR7 · 116113

₹10.7732

+0.02%

SBI DEBT FUND SERIES 367 DAYS - 10 - GROWTH

SBI Mutual Fund · INF200K01GQ9 · 116114

₹10.7732

+0.02%

SBI DEBT FUND SERIES 367 DAYS - 11 - GROWTH

SBI Mutual Fund · INF200K01GS5 · 116123

₹10.8062

+0.02%

SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND

SBI Mutual Fund · INF200K01GT3 · 116124

₹10.8062

+0.02%

SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH

SBI Mutual Fund · INF200K01JH2 · 116399

₹10.7097

+0.02%

SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND

SBI Mutual Fund · INF200K01JI0 · 116400

₹10.7097

+0.02%

SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND

SBI Mutual Fund · INF200K01GV9 · 116405

₹10.7286

+0.02%

SBI DEBT FUND SERIES - 367 DAYS - 12 - GROWTH

SBI Mutual Fund · INF200K01GU1 · 116406

₹10.7286

+0.02%

SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH

SBI Mutual Fund · INF200K01LH8 · 116407

₹10.6841

+0.02%

SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND

SBI Mutual Fund · INF200K01LI6 · 116408

₹10.6841

+0.02%

SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND

SBI Mutual Fund · INF200K01KI8 · 116466

₹10.6953

+0.02%

SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH

SBI Mutual Fund · INF200K01KH0 · 116467

₹10.6953

+0.02%

SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND

SBI Mutual Fund · INF200K01LA3 · 116505

₹10.6869

+0.02%

SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH

SBI Mutual Fund · INF200K01KZ2 · 116506

₹10.6868

+0.02%

SBI DEBT FUND SERIES - 15 MONTHS - 8 - GROWTH

SBI Mutual Fund · INF200K01LB1 · 116545

₹10.6369

+0.02%

SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND

SBI Mutual Fund · INF200K01LC9 · 116546

₹10.6369

+0.02%

SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND

SBI Mutual Fund · INF200K01KK4 · 116602

₹10.6637

+0.02%

SBI DEBT FUND SERIES - 367 DAYS - 14 - GROWTH

SBI Mutual Fund · INF200K01KJ6 · 116603

₹10.6637

+0.02%

SBI DEBT FUND SERIES - 367 DAYS - 15 - DIVIDEND

SBI Mutual Fund · INF200K01KM0 · 116624

₹10.6101

+0.02%

SBI DEBT FUND SERIES - 367 DAYS - 15 - GROWTH

SBI Mutual Fund · INF200K01KL2 · 116625

₹10.6101

+0.02%

SBI DEBT FUND SERIES - 367 DAYS - 16 - GROWTH

SBI Mutual Fund · INF200K01KN8 · 116686

₹10.6419

+0.02%

SBI DEBT FUND SERIES - 367 DAYS - 16 - DIVIDEND

SBI Mutual Fund · INF200K01KO6 · 116687

₹10.6419

+0.02%

SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND

SBI Mutual Fund · INF200K01LE5 · 116750

₹10.5355

+0.03%

SBI DEBT FUND SERIES - 15 MONTHS - 9 - GROWTH

SBI Mutual Fund · INF200K01LD7 · 116751

₹10.5355

+0.03%

SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND

SBI Mutual Fund · INF200K01KW9 · 116872

₹10.6315

+0.03%

SBI DEBT FUND SERIES - 13 MONTHS - 12 - GROWTH

SBI Mutual Fund · INF200K01KV1 · 116873

₹10.6315

+0.03%

SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND

SBI Mutual Fund · INF200K01KY5 · 117054

₹10.6092

+0.04%

SBI DEBT FUND SERIES - 13 MONTHS - 13 - GROWTH

SBI Mutual Fund · INF200K01KX7 · 117055

₹10.6091

+0.03%

SBI DEBT FUND SERIES - 15 MONTHS - 10 - DIVIDEND

SBI Mutual Fund · INF200K01LG0 · 117110

₹10.4954

+0.03%

SBI DEBT FUND SERIES - 15 MONTHS - 10 - GROWTH

SBI Mutual Fund · INF200K01LF2 · 117111

₹10.4954

+0.03%

SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND

SBI Mutual Fund · INF200K01KQ1 · 117142

₹10.5597

+0.03%

SBI DEBT FUND SERIES - 367 DAYS - 17 - GROWTH

SBI Mutual Fund · INF200K01KP3 · 117143

₹10.6110

+0.03%

SBI DEBT FUND SERIES - 367 DAYS - 18 - GROWTH

SBI Mutual Fund · INF200K01KR9 · 117183

₹10.5320

+0.03%

SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND

SBI Mutual Fund · INF200K01KS7 · 117184

₹10.5320

+0.03%

SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND

SBI Mutual Fund · INF200K01KU3 · 117189

₹10.5712

+0.02%

SBI DEBT FUND SERIES - 367 DAYS - 19 - GROWTH

SBI Mutual Fund · INF200K01KT5 · 117190

₹10.5712

+0.02%

SBI DEBT FUND SERIES - 366 DAYS - 1 - DIVIDEND

SBI Mutual Fund · INF200K01NA9 · 117252

₹10.4461

+0.02%

SBI DEBT FUND SERIES - 366 DAYS - 1 - GROWTH

SBI Mutual Fund · INF200K01MZ8 · 117253

₹10.4461

+0.02%

SBI DEBT FUND SERIES - 366 DAYS - 2 - DIVIDEND

SBI Mutual Fund · INF200K01NC5 · 117294

₹10.4217

+0.02%

SBI DEBT FUND SERIES - 366 DAYS - 2 - GROWTH

SBI Mutual Fund · INF200K01NB7 · 117295

₹10.4217

+0.02%

SBI DEBT FUND SERIES - 366 DAYS - 3 - DIVIDEND

SBI Mutual Fund · INF200K01NE1 · 117335

₹10.4129

+0.02%

SBI DEBT FUND SERIES - 366 DAYS - 3 - GROWTH

SBI Mutual Fund · INF200K01ND3 · 117336

₹10.4129

+0.02%

SBI DEBT FUND SERIES - 180 DAYS - 24 - DIVIDEND

SBI Mutual Fund · INF200K01FX7 · 117337

₹10.3694

+0.02%

SBI DEBT FUND SERIES - 180 DAYS - 24 - GROWTH

SBI Mutual Fund · INF200K01FW9 · 117338

₹10.3694

+0.02%

SBI DEBT FUND SERIES - 180 DAYS - 25 - DIVIDEND

SBI Mutual Fund · INF200K01JY7 · 117383

₹10.3571

+0.02%

SBI DEBT FUND SERIES - 180 DAYS - 25 - GROWTH

SBI Mutual Fund · INF200K01JX9 · 117384

₹10.3571

+0.02%

SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH

SBI Mutual Fund · INF200K01NF8 · 117407

₹10.3788

+0.02%

SBI DEBT FUND SERIES - 366 DAYS - 4 - DIVIDEND

SBI Mutual Fund · INF200K01NG6 · 117408

₹10.3788

+0.02%

SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND

SBI Mutual Fund · INF200K01NI2 · 117475

₹10.3724

+0.02%

SBI DEBT FUND SERIES - 366 DAYS - 5 - GROWTH

SBI Mutual Fund · INF200K01NH4 · 117476

₹10.3724

+0.02%

SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND

SBI Mutual Fund · INF200K01NQ5 · 117557

₹10.2853

+0.02%

SBI DEBT FUND SERIES - 366 DAYS - 6 - GROWTH

SBI Mutual Fund · INF200K01NP7 · 117558

₹10.2853

+0.02%

SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND

SBI Mutual Fund · INF200K01NS1 · 117625

₹10.2881

+0.03%

SBI DEBT FUND SERIES - 366 DAYS - 7 - GROWTH

SBI Mutual Fund · INF200K01NR3 · 117626

₹10.2881

+0.03%

SBI DEBT FUND SERIES - 90 DAYS - 67 - GROWTH

SBI Mutual Fund · INF200K01NL6 · 117637

₹10.2183

+0.02%

SBI DEBT FUND SERIES - 90 DAYS - 67 - DIVIDEND

SBI Mutual Fund · INF200K01NM4 · 117638

₹10.2183

+0.02%

SBI DEBT FUND SERIES - 366 DAYS - 8 - DIVIDEND

SBI Mutual Fund · INF200K01NU7 · 117695

₹10.2078

+0.02%

SBI DEBT FUND SERIES - 366 DAYS - 8 - GROWTH

SBI Mutual Fund · INF200K01NT9 · 117696

₹10.2078

+0.02%

SBI DEBT FUND SERIES - 366 DAYS - 9 - DIVIDEND

SBI Mutual Fund · INF200K01NW3 · 117707

₹10.1831

+0.02%

SBI DEBT FUND SERIES - 366 DAYS - 9 - GROWTH

SBI Mutual Fund · INF200K01NV5 · 117708

₹10.1831

+0.02%

SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND

SBI Mutual Fund · INF200K01NY9 · 117739

₹10.1669

+0.02%

SBI DEBT FUND SERIES - 366 DAYS - 10 - GROWTH

SBI Mutual Fund · INF200K01NX1 · 117740

₹10.1669

+0.02%

SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND

SBI Mutual Fund · INF200K01OY7 · 117780

₹10.1229

+0.02%

SBI DEBT FUND SERIES - 366 DAYS - 11 - GROWTH

SBI Mutual Fund · INF200K01OX9 · 117781

₹10.1229

+0.02%

SBI DEBT FUND SERIES - 90 DAYS - 68 - GROWTH

SBI Mutual Fund · INF200K01NN2 · 117798

₹10.0847

+0.02%

SBI DEBT FUND SERIES - 90 DAYS - 68 - DIVIDEND

SBI Mutual Fund · INF200K01NO0 · 117799

₹10.0847

+0.02%

SBI DEBT FUND SERIES - 366 DAYS - 12 - GROWTH

SBI Mutual Fund · INF200K01OZ4 · 117821

₹10.0926

+0.02%

SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND

SBI Mutual Fund · INF200K01PA4 · 117822

₹10.0926

+0.02%

SBI DEBT FUND SERIES - 366 DAYS - 13 - GROWTH

SBI Mutual Fund · INF200K01PB2 · 117832

₹10.0634

+0.02%

SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND

SBI Mutual Fund · INF200K01PC0 · 117833

₹10.0634

+0.02%

SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND

SBI Mutual Fund · INF200K01OA7 · 117840

₹10.0577

+0.02%

SBI DEBT FUND SERIES - 90 DAYS - 69 - GROWTH

SBI Mutual Fund · INF200K01NZ6 · 117841

₹10.0577

+0.02%

SBI DEBT FUND SERIES - 366 DAYS - 14 - DIVIDEND

SBI Mutual Fund · INF200K01PE6 · 117857

₹10.0450

+0.02%

SBI DEBT FUND SERIES - 366 DAYS - 14 - GROWTH

SBI Mutual Fund · INF200K01PD8 · 117858

₹10.0450

+0.02%