NAV for every mutual fund on 2012-10-26
AMFI-listed mutual fund schemes reported 1238 NAVs on 2012-10-26. Search by name, code, or ISIN above to find a specific scheme's full NAV history.
1238 schemes on 2012-10-26
| Scheme | Code | Category | NAV | Chg |
|---|---|---|---|---|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular GrowthAditya Birla Sun Life Mutual Fund · INF209K01165 | 100033 | Equity - Large & Mid Cap | ₹150.0800 | -1.05% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCWAditya Birla Sun Life Mutual Fund · INF209K01157 | 100034 | Equity - Large & Mid Cap | ₹72.2600 | -1.05% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCWAditya Birla Sun Life Mutual Fund · INF209K01314 | 100063 | Equity - Thematic | ₹89.0000 | -0.39% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01322 | 100064 | Equity - Thematic | ₹250.7700 | -0.39% |
| Aditya Birla Sun Life India Opportunities Fund - Dividend - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01280 | 100065 | Equity - Thematic | ₹16.2700 | -0.12% |
| Aditya Birla Sun Life India Opportunities Fund - Growth - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01298 | 100066 | Equity - Thematic | ₹51.4800 | -0.08% |
| Aditya Birla Sun Life Tax Plan -Regular - IDCWAditya Birla Sun Life Mutual Fund · INF209K01330 | 100067 | Equity - ELSS – Tax Saver | ₹47.0900 | -0.63% |
| BARODA ELSS 96 - Plan A - IDCWBaroda BNP Paribas Mutual Fund · INF955L01641 | 100068 | Equity - ELSS – Tax Saver | ₹22.9400 | -0.69% |
| DSP Flexi Cap Fund - Regular Plan - IDCWDSP Mutual Fund · INF740K01011 | 100080 | Equity - Flexi Cap | ₹47.5780 | -0.95% |
| DSP Aggressive Hybrid Fund- Regular Plan - GrowthDSP Mutual Fund · INF740K01318 | 100081 | Hybrid - Aggressive Hybrid | ₹68.3180 | -0.70% |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCWDSP Mutual Fund · INF740K01326 | 100082 | Hybrid - Aggressive Hybrid | ₹21.4130 | -0.70% |
| DSP BlackRock Technology.com Fund - Regular Plan - GrowthDSP Mutual Fund · INF740K01219 | 100090 | Equity - Sectoral | ₹28.5380 | -0.43% |
| HDFC Balanced Advantage Fund - Growth PlanHDFC Mutual Fund · INF179K01830 | 100119 | Hybrid - Dynamic Asset Allocation | ₹90.4710 | -0.86% |
| HDFC Balanced Advantage Fund - IDCW PlanHDFC Mutual Fund · INF179K01814 | 100120 | Hybrid - Dynamic Asset Allocation | ₹28.9070 | -0.86% |
| HDFC Balanced Fund - Dividend OptionHDFC Mutual Fund · INF179K01376 | 100121 | Hybrid - Aggressive Hybrid | ₹19.3210 | -0.48% |
| HDFC Balanced Fund - Growth OptionHDFC Mutual Fund · INF179K01392 | 100122 | Hybrid - Aggressive Hybrid | ₹61.8830 | -0.48% |
| Principal Retail Equity Savings Fund - Growth OptionPrincipal Mutual Fund · INF173K01CP9 | 100151 | Hybrid - Equity Savings | ₹83.4300 | -0.69% |
| Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital WithdrawalPrincipal Mutual Fund · INF173K01AH0 | 100152 | Other - Index Funds/ETFs | ₹22.6924 | -0.72% |
| Principal Nifty 100 Equal Weight Fund-GrowthPrincipal Mutual Fund · INF173K01AG2 | 100153 | Other - Index Funds/ETFs | ₹38.6101 | -0.72% |
| Principal Tax Savings FundPrincipal Mutual Fund · INF173K01361 | 100156 | Equity - ELSS – Tax Saver | ₹77.5900 | -0.94% |
| Quant Dynamic Bond-Dividendquant Mutual Fund · INF966L01077 | 100171 | Debt - Dynamic Term | ₹11.6835 | -0.00% |
| Quant Dynamic Bond-Growthquant Mutual Fund · INF966L01093 | 100172 | Debt - Dynamic Term | ₹37.0878 | -0.00% |
| Quant Dynamic Bond-Bonusquant Mutual Fund · INF966L01101 | 100173 | Debt - Dynamic Term | ₹19.5295 | -0.00% |
| quant ELSS Tax Saver Fund - IDCW Option - Regular Planquant Mutual Fund · INF966L01119 | 100174 | Equity - ELSS – Tax Saver | ₹8.1107 | -0.79% |
| quant ELSS Tax Saver Fund - Growth Option - Regular Planquant Mutual Fund · INF966L01135 | 100175 | Equity - ELSS – Tax Saver | ₹37.7212 | -0.79% |
| quant Small Cap Fund - IDCW Option - Regular Planquant Mutual Fund · INF206A01022 | 100176 | Equity - Small Cap | ₹31.7139 | +0.02% |
| quant Small Cap Fund - Growth - Regular Planquant Mutual Fund · INF966L01AA0 | 100177 | Equity - Small Cap | ₹33.4888 | +0.02% |
| ING Core Equity Fund-Dividend OptionING Mutual Fund · INF084M01192 | 100188 | Equity - Multi Cap | ₹15.8900 | -1.12% |
| ING Core Equity Fund-Growth OptionING Mutual Fund · INF084M01184 | 100189 | Equity - Multi Cap | ₹39.8600 | -1.09% |
| ING Liquid Fund-Regular Growth OptionING Mutual Fund · INF084M01424 | 100190 | Debt - Liquid | ₹23.4223 | +0.02% |
| ING Liquid Fund-Regular Weekly Dividend OptionING Mutual Fund · INF084M01457 | 100191 | Debt - Liquid | ₹10.8331 | +0.02% |
| ING Liquid Fund-Regular Daily Dividend OptionING Mutual Fund · INF084M01432 | 100192 | Debt - Liquid | ₹10.7873 | 0.00% |
| ING Liquid Fund-Institutional Growth OptionING Mutual Fund · INF084M01465 | 100196 | Debt - Liquid | ₹17.6275 | +0.02% |
| ING Liquid Fund-Institutional Weekly Dividend OptionING Mutual Fund · INF084M01499 | 100197 | Debt - Liquid | ₹10.0626 | +0.02% |
| ING Liquid Fund-Institutional Daily Dividend OptionING Mutual Fund · INF084M01473 | 100198 | Debt - Liquid | ₹10.0121 | 0.00% |
| ING Liquid Fund-Super Institutional Growth OptionING Mutual Fund · INF084M01507 | 100199 | Debt - Liquid | ₹16.8454 | +0.02% |
| ING Liquid Fund-Super Institutional Daily Dividend OptionING Mutual Fund · INF084M01515 | 100200 | Debt - Liquid | ₹10.0048 | 0.00% |
| ING Liquid Fund-Super Institutional Weekly Dividend OptionING Mutual Fund · INF084M01531 | 100201 | Debt - Liquid | ₹10.0093 | +0.02% |
| ING Balanced Fund-Dividend OptionING Mutual Fund · INF084M01AC6 | 100202 | Hybrid - Aggressive Hybrid | ₹18.3800 | -0.49% |
| ING Balanced Fund-Growth OptionING Mutual Fund · INF084M01AB8 | 100203 | Hybrid - Aggressive Hybrid | ₹26.2700 | -0.53% |
| JM Large Cap Fund (Regular) - IDCWJM Financial Mutual Fund · INF192K01585 | 100218 | Equity - Large Cap | ₹13.9853 | -0.31% |
| JM Large Cap Fund (Regular) - Growth OptionJM Financial Mutual Fund · INF192K01601 | 100219 | Equity - Large Cap | ₹34.3575 | -0.31% |
| JM Aggressive Hybrid Fund (Regular) - IDCWJM Financial Mutual Fund · INF192K01528 | 100220 | Hybrid - Aggressive Hybrid | ₹16.7696 | -0.67% |
| JM Aggressive Hybrid Fund (Regular) -Growth OptionJM Financial Mutual Fund · INF192K01544 | 100221 | Hybrid - Aggressive Hybrid | ₹23.5116 | -0.67% |
| JM Liquid Fund (Regular) - Weekly IDCWJM Financial Mutual Fund · INF192K01841 | 100233 | Debt - Liquid | ₹11.0111 | +0.02% |
| JM Liquid Fund - Growth OptionJM Financial Mutual Fund · INF192K01882 | 100234 | Debt - Liquid | ₹30.8401 | +0.02% |
| JM High Liquidity Fund-- Institutional Plan - GrowthJM Financial Mutual Fund · INF192K01940 | 100237 | Debt - Liquid | ₹18.6306 | +0.02% |
| JM High Liquidity Fund-Institutional Plan - Daily DividendJM Financial Mutual Fund · — | 100238 | Debt - Liquid | ₹10.0159 | 0.00% |
| JM High Liquidity Fund-- Institutional Plan - DividendJM Financial Mutual Fund · INF192K01924 | 100241 | Debt - Liquid | ₹10.7633 | +0.02% |
| JM Liquid Fund (Regular) - Quarterly IDCWJM Financial Mutual Fund · INF192K01866 | 100244 | Debt - Liquid | ₹17.4558 | +0.02% |