NAV for every mutual fund on 2013-04-11
AMFI-listed mutual fund schemes reported 2471 NAVs on 2013-04-11. Search by name, code, or ISIN above to find a specific scheme's full NAV history.
2471 schemes on 2013-04-11
| 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 | ₹144.7000 | +0.97% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCWAditya Birla Sun Life Mutual Fund · INF209K01157 | 100034 | Equity - Large & Mid Cap | ₹69.6700 | +0.97% |
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCWAditya Birla Sun Life Mutual Fund · — | 100041 | Debt - Liquid | ₹108.0230 | 0.00% |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)Aditya Birla Sun Life Mutual Fund · INF209K01ME4 | 100042 | Debt - Liquid | ₹307.3490 | +0.02% |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth)Aditya Birla Sun Life Mutual Fund · INF209K01RT1 | 100043 | Debt - Liquid | ₹314.8447 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Retail - IDCWAditya Birla Sun Life Mutual Fund · — | 100044 | Debt - Liquid | ₹163.6940 | 0.00% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCWAditya Birla Sun Life Mutual Fund · INF209K01KQ2 | 100046 | Debt - Liquid | ₹100.1950 | 0.00% |
| Aditya Birla Sun Life Liquid Fund - GrowthAditya Birla Sun Life Mutual Fund · INF209K01RU9 | 100047 | Debt - Liquid | ₹188.4678 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCWAditya Birla Sun Life Mutual Fund · INF209KA1LK7 | 100048 | Debt - Liquid | ₹108.2108 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCWAditya Birla Sun Life Mutual Fund · INF209K01KU4 | 100051 | Debt - Liquid | ₹100.3588 | +0.02% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCWAditya Birla Sun Life Mutual Fund · INF209K01314 | 100063 | Equity - Thematic | ₹80.2200 | +0.26% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01322 | 100064 | Equity - Thematic | ₹236.6500 | +0.26% |
| Aditya Birla Sun Life India Opportunities Fund - Dividend - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01280 | 100065 | Equity - Thematic | ₹15.3500 | +0.59% |
| Aditya Birla Sun Life India Opportunities Fund - Growth - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01298 | 100066 | Equity - Thematic | ₹50.9200 | +0.57% |
| Aditya Birla Sun Life Tax Plan -Regular - IDCWAditya Birla Sun Life Mutual Fund · INF209K01330 | 100067 | Equity - ELSS – Tax Saver | ₹44.4700 | +0.52% |
| BARODA ELSS 96 - Plan A - IDCWBaroda BNP Paribas Mutual Fund · INF955L01641 | 100068 | Equity - ELSS – Tax Saver | ₹21.1100 | +0.72% |
| DSP Flexi Cap Fund - Regular Plan - IDCWDSP Mutual Fund · INF740K01011 | 100080 | Equity - Flexi Cap | ₹45.1600 | +0.75% |
| DSP Aggressive Hybrid Fund- Regular Plan - GrowthDSP Mutual Fund · INF740K01318 | 100081 | Hybrid - Aggressive Hybrid | ₹66.8340 | +0.52% |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCWDSP Mutual Fund · INF740K01326 | 100082 | Hybrid - Aggressive Hybrid | ₹20.4800 | +0.53% |
| DSP BlackRock Technology.com Fund - Regular Plan - GrowthDSP Mutual Fund · INF740K01219 | 100090 | Equity - Sectoral | ₹32.2560 | +1.44% |
| HDFC Balanced Advantage Fund - Growth PlanHDFC Mutual Fund · INF179K01830 | 100119 | Hybrid - Dynamic Asset Allocation | ₹87.6360 | +0.94% |
| HDFC Balanced Advantage Fund - IDCW PlanHDFC Mutual Fund · INF179K01814 | 100120 | Hybrid - Dynamic Asset Allocation | ₹25.1350 | +0.94% |
| HDFC Balanced Fund - Dividend OptionHDFC Mutual Fund · INF179K01376 | 100121 | Hybrid - Aggressive Hybrid | ₹17.6060 | +0.32% |
| HDFC Balanced Fund - Growth OptionHDFC Mutual Fund · INF179K01392 | 100122 | Hybrid - Aggressive Hybrid | ₹60.3480 | +0.32% |
| Principal Retail Equity Savings Fund - Growth OptionPrincipal Mutual Fund · INF173K01CP9 | 100151 | Hybrid - Equity Savings | ₹81.3600 | +0.84% |
| Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital WithdrawalPrincipal Mutual Fund · INF173K01AH0 | 100152 | Other - Index Funds/ETFs | ₹22.5127 | +0.64% |
| Principal Nifty 100 Equal Weight Fund-GrowthPrincipal Mutual Fund · INF173K01AG2 | 100153 | Other - Index Funds/ETFs | ₹38.3051 | +0.64% |
| Principal Tax Savings FundPrincipal Mutual Fund · INF173K01361 | 100156 | Equity - ELSS – Tax Saver | ₹76.5600 | +0.84% |
| Quant Dynamic Bond-Dividendquant Mutual Fund · INF966L01077 | 100171 | Debt - Dynamic Term | ₹11.7218 | +0.02% |
| Quant Dynamic Bond-Growthquant Mutual Fund · INF966L01093 | 100172 | Debt - Dynamic Term | ₹39.0172 | +0.02% |
| Quant Dynamic Bond-Bonusquant Mutual Fund · INF966L01101 | 100173 | Debt - Dynamic Term | ₹20.5245 | +0.02% |
| quant ELSS Tax Saver Fund - IDCW Option - Regular Planquant Mutual Fund · INF966L01119 | 100174 | Equity - ELSS – Tax Saver | ₹7.1137 | +0.17% |
| quant ELSS Tax Saver Fund - Growth Option - Regular Planquant Mutual Fund · INF966L01135 | 100175 | Equity - ELSS – Tax Saver | ₹32.0272 | +0.17% |
| quant Small Cap Fund - IDCW Option - Regular Planquant Mutual Fund · INF206A01022 | 100176 | Equity - Small Cap | ₹32.4161 | +0.02% |
| quant Small Cap Fund - Growth - Regular Planquant Mutual Fund · INF966L01AA0 | 100177 | Equity - Small Cap | ₹34.8818 | +0.02% |
| ING Core Equity Fund-Dividend OptionING Mutual Fund · INF084M01192 | 100188 | Equity - Multi Cap | ₹15.3200 | +0.66% |
| ING Core Equity Fund-Growth OptionING Mutual Fund · INF084M01184 | 100189 | Equity - Multi Cap | ₹38.4200 | +0.68% |
| ING Liquid Fund-Regular Growth OptionING Mutual Fund · INF084M01424 | 100190 | Debt - Liquid | ₹24.2592 | +0.02% |
| ING Liquid Fund-Regular Weekly Dividend OptionING Mutual Fund · INF084M01457 | 100191 | Debt - Liquid | ₹10.8313 | +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 | ₹18.2991 | +0.02% |
| ING Liquid Fund-Institutional Weekly Dividend OptionING Mutual Fund · INF084M01499 | 100197 | Debt - Liquid | ₹10.0608 | +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 | ₹17.5032 | +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 | ₹10.0115 | +0.02% |
| ING Balanced Fund-Dividend OptionING Mutual Fund · INF084M01AC6 | 100202 | Hybrid - Aggressive Hybrid | ₹12.5000 | +0.64% |
| ING Balanced Fund-Growth OptionING Mutual Fund · INF084M01AB8 | 100203 | Hybrid - Aggressive Hybrid | ₹26.4800 | +0.61% |
| JM Large Cap Fund (Regular) - IDCWJM Financial Mutual Fund · INF192K01585 | 100218 | Equity - Large Cap | ₹13.4565 | +0.52% |
| JM Large Cap Fund (Regular) - Growth OptionJM Financial Mutual Fund · INF192K01601 | 100219 | Equity - Large Cap | ₹33.0582 | +0.52% |