NAV for every mutual fund on 2013-03-29
AMFI-listed mutual fund schemes reported 354 NAVs on 2013-03-29. Search by name, code, or ISIN above to find a specific scheme's full NAV history.
354 schemes on 2013-03-29
| Scheme | Code | Category | NAV | Chg |
|---|---|---|---|---|
| Quant Dynamic Bond-Dividendquant Mutual Fund · INF966L01077 | 100171 | Debt - Dynamic Term | ₹11.6643 | +0.02% |
| Quant Dynamic Bond-Growthquant Mutual Fund · INF966L01093 | 100172 | Debt - Dynamic Term | ₹38.8343 | +0.02% |
| Quant Dynamic Bond-Bonusquant Mutual Fund · INF966L01101 | 100173 | Debt - Dynamic Term | ₹20.4313 | +0.02% |
| quant ELSS Tax Saver Fund - IDCW Option - Regular Planquant Mutual Fund · INF966L01119 | 100174 | Equity - ELSS – Tax Saver | ₹7.1373 | +0.00% |
| quant ELSS Tax Saver Fund - Growth Option - Regular Planquant Mutual Fund · INF966L01135 | 100175 | Equity - ELSS – Tax Saver | ₹32.1338 | +0.01% |
| quant Small Cap Fund - IDCW Option - Regular Planquant Mutual Fund · INF206A01022 | 100176 | Equity - Small Cap | ₹32.2907 | +0.02% |
| quant Small Cap Fund - Growth - Regular Planquant Mutual Fund · INF966L01AA0 | 100177 | Equity - Small Cap | ₹34.7428 | +0.02% |
| Sundaram Money Fund Retail Plan - GrowthSundaram Mutual Fund · INF903J01GG1 | 100618 | Debt - Liquid | ₹23.0997 | +0.03% |
| Sundaram Money Fund Retail Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)Sundaram Mutual Fund · — | 100619 | Debt - Liquid | ₹12.9268 | +0.03% |
| Sundaram Money Fund Retail Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)Sundaram Mutual Fund · — | 100620 | Debt - Liquid | ₹10.0953 | 0.00% |
| Sundaram Money Fund Retail Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)Sundaram Mutual Fund · — | 100621 | Debt - Liquid | ₹10.9496 | +0.03% |
| Sundaram Money Fund Retail Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)Sundaram Mutual Fund · — | 100622 | Debt - Liquid | ₹10.5834 | +0.03% |
| Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)Sundaram Mutual Fund · INF903J01GH9 | 100623 | Hybrid - Conservative Hybrid | ₹10.4215 | +0.03% |
| quant Multi Cap Fund-IDCW Option - Regular Planquant Mutual Fund · INF966L01218 | 100630 | Equity - Multi Cap | ₹9.8372 | +0.00% |
| quant Multi Cap Fund-GROWTH OPTION - Regular Planquant Mutual Fund · INF966L01234 | 100631 | Equity - Multi Cap | ₹63.5490 | +0.00% |
| SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTHSBI Mutual Fund · INF200K01LJ4 | 100641 | Debt - Ultra Short Term | ₹2590.1834 | +0.03% |
| UTI MMF-Discontinued - Regular Plan -GrowthUTI Mutual Fund · INF789F01BF5 | 100723 | Debt - Money Market | ₹3222.8359 | +0.02% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend OptionUTI Mutual Fund · — | 100724 | Debt - Money Market | ₹2008.6067 | +0.02% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend OptionUTI Mutual Fund · INF789F01BE8 | 100725 | Debt - Money Market | ₹1999.1331 | +0.02% |
| Franklin India Floating Rate Fund - IDCWFranklin Templeton Mutual Fund · INF090I01LN5 | 101044 | Debt - Floating Interest Rates | ₹10.0032 | 0.00% |
| Franklin India Floating Rate Fund - Growth PlanFranklin Templeton Mutual Fund · INF090I01LM7 | 101048 | Debt - Floating Interest Rates | ₹19.0581 | +0.02% |
| quant Mid Cap Fund - Growth Option - Regular Planquant Mutual Fund · INF966L01176 | 101065 | Equity - Mid Cap | ₹31.0109 | +0.02% |
| quant Mid Cap Fund - IDCW Option - Regular Planquant Mutual Fund · INF966L01150 | 101066 | Equity - Mid Cap | ₹10.9774 | +0.02% |
| quant Aggressive Hybrid Fund-IDCW Option - Regular Planquant Mutual Fund · INF966L01242 | 101069 | Hybrid - Aggressive Hybrid | ₹10.4114 | +0.00% |
| quant Aggressive Hybrid Fund - Growth Option - Regular Planquant Mutual Fund · INF966L01267 | 101070 | Hybrid - Aggressive Hybrid | ₹55.5259 | +0.00% |
| quant Multi Asset Allocation Fund - IDCW Option - Regular Planquant Mutual Fund · INF966L01184 | 101071 | Hybrid - Multi Asset Allocation | ₹22.7356 | +0.02% |
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Planquant Mutual Fund · INF966L01200 | 101072 | Hybrid - Multi Asset Allocation | ₹24.8207 | +0.02% |
| LIC MF Liquid Fund-Regular Plan-Daily IDCWLIC Mutual Fund · INF767K01IQ3 | 101184 | Debt - Liquid | ₹1098.0000 | 0.00% |
| LIC MF Liquid Fund-Regular Plan-GrowthLIC Mutual Fund · INF767K01IS9 | 101185 | Debt - Liquid | ₹2126.9869 | +0.03% |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTHSBI Mutual Fund · INF200K01LQ9 | 101206 | Debt - Overnight | ₹2014.0421 | +0.02% |
| Canara Robeco Liquid Fund- INSTITUTIONAL-GrowthCanara Robeco Mutual Fund · INF760K01CD9 | 101362 | Debt - Liquid | ₹2109.1607 | +0.02% |
| Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend ReinvestmentCanara Robeco Mutual Fund · — | 101363 | Debt - Liquid | ₹1005.5000 | 0.00% |
| Canara Robeco Liquid Fund-Retail-DRICanara Robeco Mutual Fund · — | 101364 | Debt - Liquid | ₹1007.0000 | 0.00% |
| Canara Robeco Liquid Fund-Retail-GrowthCanara Robeco Mutual Fund · INF760K01CH0 | 101365 | Debt - Liquid | ₹2077.1562 | +0.02% |
| Sahara Liquid Fund-Fixed Pricing - Daily Dividend OptionSahara Mutual Fund · — | 101393 | Debt - Liquid | ₹1030.9723 | +0.00% |
| Sahara Liquid Fund-Fixed Pricing - Growth optionSahara Mutual Fund · INF515L01056 | 101394 | Debt - Liquid | ₹2116.9723 | +0.02% |
| Sahara Liquid Fund-Fixed Pricing - Weekly Dividend OptionSahara Mutual Fund · — | 101397 | Debt - Liquid | ₹1027.4373 | 0.00% |
| Sahara Liquid Fund-Fixed Pricing - Monthly Dividend OptionSahara Mutual Fund · — | 101398 | Debt - Liquid | ₹1029.0844 | -0.68% |
| Sahara Liquid Fund-Variable Pricing - Daily Dividend optionSahara Mutual Fund · — | 101399 | Debt - Liquid | ₹1030.9918 | +0.00% |
| Sahara Liquid Fund-Variable Pricing - Weekly Dividend OptionSahara Mutual Fund · — | 101400 | Debt - Liquid | ₹1032.7838 | -0.07% |
| Sahara Liquid Fund-Variable Pricing- Monthly Dividend OptionSahara Mutual Fund · — | 101401 | Debt - Liquid | ₹1033.6765 | -0.67% |
| Sahara Liquid Fund-Variable Pricing - Growth optionSahara Mutual Fund · INF515L01114 | 101402 | Debt - Liquid | ₹2136.1080 | +0.02% |
| UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend OptionUTI Mutual Fund · INF789F1AE86 | 102007 | Debt - Liquid | ₹1138.5953 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend OptionUTI Mutual Fund · INF789F1AG27 | 102008 | Debt - Liquid | ₹1130.3168 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan -GrowthUTI Mutual Fund · INF789F1AF44 | 102009 | Debt - Liquid | ₹1863.2510 | +0.02% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)UTI Mutual Fund · — | 102010 | Debt - Liquid | ₹1019.4457 | 0.00% |
| UTI Liquid Fund - Regular Plan - Monthly IDCWUTI Mutual Fund · INF789F1AF93 | 102011 | Debt - Liquid | ₹1031.9860 | +0.03% |
| UTI Liquid Fund - Regular Plan - Growth OptionUTI Mutual Fund · INF789F1AF85 | 102012 | Debt - Liquid | ₹1922.2450 | +0.03% |
| UTI Liquid Fund - Regular Plan - Weekly IDCWUTI Mutual Fund · INF789F1AH83 | 102013 | Debt - Liquid | ₹1053.5261 | +0.03% |
| Sundaram Money Fund Institutional Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)Sundaram Mutual Fund · — | 102701 | Debt - Liquid | ₹10.0953 | 0.00% |