The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
NAV for every mutual fund on 2013-07-06
267 schemes on 2013-07-06
Sundaram Money Fund Retail Plan - Growth
Sundaram Mutual Fund · INF903J01GG1 · 100618
₹23.6394
+0.02%
Sundaram Money Fund Retail Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100619
₹13.2289
+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
₹10.9887
+0.02%
Sundaram Money Fund Retail Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100622
₹10.5919
+0.02%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GH9 · 100623
₹10.3650
+0.02%
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LJ4 · 100641
₹2650.6257
+0.02%
UTI MMF-Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F01BF5 · 100723
₹3292.4159
+0.02%
UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option
UTI Mutual Fund · — · 100724
₹1997.8176
+0.02%
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option
UTI Mutual Fund · INF789F01BE8 · 100725
₹1988.3947
+0.02%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LQ9 · 101206
₹2060.3122
+0.02%
Canara Robeco Liquid Fund- INSTITUTIONAL-Growth
Canara Robeco Mutual Fund · INF760K01CD9 · 101362
₹2153.9409
+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
₹2117.8076
+0.02%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option
Sahara Mutual Fund · — · 101393
₹1033.4575
0.00%
Sahara Liquid Fund-Fixed Pricing - Growth option
Sahara Mutual Fund · INF515L01056 · 101394
₹2163.5370
+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
₹1033.1632
+0.02%
Sahara Liquid Fund-Variable Pricing - Daily Dividend option
Sahara Mutual Fund · — · 101399
₹1033.4769
0.00%
Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option
Sahara Mutual Fund · — · 101400
₹1036.3461
-0.13%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option
Sahara Mutual Fund · — · 101401
₹1037.3593
+0.02%
Sahara Liquid Fund-Variable Pricing - Growth option
Sahara Mutual Fund · INF515L01114 · 101402
₹2183.8149
+0.02%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option
UTI Mutual Fund · INF789F1AE86 · 102007
₹1132.5912
+0.02%
UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option
UTI Mutual Fund · INF789F1AG27 · 102008
₹1131.4806
+0.02%
UTI Liquid Fund - Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F1AF44 · 102009
₹1903.4715
+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
₹1026.1013
+0.02%
UTI Liquid Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AF85 · 102012
₹1966.8449
+0.02%
UTI Liquid Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · — · 102013
₹1053.6839
+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 - Growth
Sundaram Mutual Fund · INF903J01GN7 · 102703
₹24.6685
+0.02%
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LO4 · 103140
₹1031.1903
-0.14%
quant Liquid Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01317 · 103225
₹18.5386
+0.02%
quant Liquid Fund-Daily IDCW Option - Regular Plan
quant Mutual Fund · — · 103226
₹13.7343
+0.02%
quant Liquid Fund - Weekly IDCW Option - Regular Plan
quant Mutual Fund · INF966L01499 · 103227
₹13.4519
+0.02%
quant Liquid Fund - Monthly IDCW Option - Regular Plan
quant Mutual Fund · INF966L01291 · 103228
₹15.0688
+0.02%
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
₹13.0241
+0.02%
Sundaram Money Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 103394
₹11.0291
+0.02%
Sundaram Money Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 103395
₹10.6416
+0.02%
Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GV0 · 103396
₹10.3523
+0.02%
Sundaram Money Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01GU2 · 103397
₹25.2964
+0.02%
SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LM8 · 103884
₹1077.5805
-0.14%
Taurus Liquid Fund-Dividend
Taurus Mutual Fund · INF044D01542 · 104240
₹1001.2175
0.00%
Taurus Liquid Fund-Growth
Taurus Mutual Fund · INF044D01575 · 104241
₹1558.7955
+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
₹1903.2645
+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
₹1023.1633
-0.30%
SBI Liquid Fund - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01MA1 · 105280
₹1885.5942
+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
₹1011.8588
-0.30%
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
₹1002.7335
+0.02%
PineBridge India Liquid Fund- Standard Plan-Growth Option
PineBridge Mutual Fund · INF178L01715 · 106508
₹1513.5119
+0.02%
PineBridge India Liquid Fund- Standard Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 106509
₹1001.6785
+0.02%
PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 106510
₹1001.6341
+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
₹1478.5704
+0.02%
PineBridge India Liquid Fund- Standard Plan-Monthly Dividend Option
PineBridge Mutual Fund · INF178L01723 · 106519
₹1002.8520
+0.02%
PineBridge India Liquid Fund- Standard Plan-Quarterly Dividend Option
PineBridge Mutual Fund · INF178L01749 · 106520
₹1001.8567
+0.02%
BANDHAN Liquid Fund - Plan A-Dividend (Weekly)
Bandhan Mutual Fund · INF194K01VI0 · 108607
₹1001.2139
+0.02%
BANDHAN Liquid Fund - Plan B - Dividend-Weekly
Bandhan Mutual Fund · INF194K01VS9 · 108629
₹1000.4295
+0.02%
BANDHAN LIQUID Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01VX9 · 108690
₹1458.3815
+0.02%
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01WI8 · 108691
₹1000.4270
+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
₹1002.2191
+0.02%
BANDHAN Liquid Fund-Plan A-Growth
Bandhan Mutual Fund · INF194K01UX1 · 108778
₹2102.7667
+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
₹2125.2171
+0.02%
Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest
Canara Robeco Mutual Fund · — · 109347
₹1007.5183
+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
₹1000.7535
+0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01CX7 · 109351
₹1002.3408
+0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01CW9 · 109353
₹1458.1046
+0.02%
Canara Robeco Liquid Fund-Retail-Weekly Div Reinvest
Canara Robeco Mutual Fund · — · 109356
₹1006.0971
+0.02%
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
₹1318.3142
+0.02%
Taurus Liquid Fund - Regular Plan - SI Growth Option
Taurus Mutual Fund · INF044D01534 · 111915
₹1294.8604
+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
₹1343.3466
+0.02%
Axis Liquid Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01412 · 112210
₹1329.1925
+0.02%
Axis Liquid Fund - Regular Plan - Daily IDCW
Axis Mutual Fund · — · 112211
₹1000.1107
0.00%
Axis Liquid Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01438 · 112212
₹1003.0032
+0.02%
Axis Liquid Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01453 · 112213
₹1002.5740
+0.02%
UTI Money Market Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · INF789F01PY6 · 112635
₹1015.2070
+0.02%
Axis Liquid Fund - Retail Plan - Daily IDCW
Axis Mutual Fund · — · 112712
₹1000.1107
0.00%
Axis Liquid Fund - Retail Plan - Growth Option
Axis Mutual Fund · INF846K01354 · 112713
₹1293.7118
+0.02%
Axis Liquid Fund - Retail Plan - Monthly IDCW
Axis Mutual Fund · INF846K01396 · 112714
₹1002.4237
+0.02%
Axis Liquid Fund - Retail Plan - Weekly IDCW
Axis Mutual Fund · INF846K01370 · 112715
₹1000.9662
+0.02%
DHFL Pramerica Liquid Fund - Growth Option
PGIM India Mutual Fund · INF663L01070 · 113183
₹1280.1610
+0.02%
DHFL Pramerica Liquid Fund - Dividend Option - Daily
PGIM India Mutual Fund · — · 113184
₹1000.3700
0.00%
DHFL Pramerica Liquid Fund -Dividend Option- Weekly
PGIM India Mutual Fund · — · 113185
₹1001.0840
+0.02%
DHFL Pramerica Liquid Fund - Dividend Option - Monthly
PGIM India Mutual Fund · INF663L01138 · 113186
₹1002.5593
+0.02%
DHFL Pramerica Liquid Fund - Dividend Option - Fortnightly
PGIM India Mutual Fund · INF663L01120 · 113187
₹1002.5602
+0.02%
Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option
Taurus Mutual Fund · — · 113248
₹1000.4773
+0.02%
SBI Debt Fund Series - 60 Months - 1 - Dividend
SBI Mutual Fund · INF200K01CQ8 · 113321
₹12.3453
+0.02%
SBI Debt Fund Series - 60 Months - 1 - Growth
SBI Mutual Fund · INF200K01CP0 · 113401
₹12.3452
+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
₹11.8189
+0.01%
SBI SDFS - 36 MONTHS - 1 - GROWTH
SBI Mutual Fund · INF200K01EB6 · 115262
₹12.2273
+0.02%
SBI SDFS - 36 MONTHS - 1 - DIVIDEND
SBI Mutual Fund · INF200K01EC4 · 115263
₹10.8126
+0.02%
BANDHAN Liquid Fund-Plan A-Monthly
Bandhan Mutual Fund · INF194K01VF6 · 115486
₹1002.1826
+0.02%
BANDHAN Liquid Fund-Plan A-Periodic Dividend
Bandhan Mutual Fund · INF194K01UZ6 · 115487
₹1014.2567
+0.02%
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194K01WC1 · 115489
₹1149.2123
+0.02%
SBI Capital Protection Oriented Fund - Series III - Growth
SBI Mutual Fund · INF200K01IH4 · 115824
₹11.5073
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 8 - DIVIDEND
SBI Mutual Fund · INF200K01NU7 · 117695
₹10.8959
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 8 - GROWTH
SBI Mutual Fund · INF200K01NT9 · 117696
₹10.8959
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 9 - DIVIDEND
SBI Mutual Fund · INF200K01NW3 · 117707
₹10.8464
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 9 - GROWTH
SBI Mutual Fund · INF200K01NV5 · 117708
₹10.8464
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND
SBI Mutual Fund · INF200K01NY9 · 117739
₹10.8498
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 10 - GROWTH
SBI Mutual Fund · INF200K01NX1 · 117740
₹10.8498
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND
SBI Mutual Fund · INF200K01OY7 · 117780
₹10.8055
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 11 - GROWTH
SBI Mutual Fund · INF200K01OX9 · 117781
₹10.8055
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 12 - GROWTH
SBI Mutual Fund · INF200K01OZ4 · 117821
₹10.7739
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND
SBI Mutual Fund · INF200K01PA4 · 117822
₹10.7739
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 13 - GROWTH
SBI Mutual Fund · INF200K01PB2 · 117832
₹10.7124
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND
SBI Mutual Fund · INF200K01PC0 · 117833
₹10.7124
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 14 - DIVIDEND
SBI Mutual Fund · INF200K01PE6 · 117857
₹10.7377
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 14 - GROWTH
SBI Mutual Fund · INF200K01PD8 · 117858
₹10.7377
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND
SBI Mutual Fund · INF200K01PG1 · 117917
₹10.6857
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 15 - GROWTH
SBI Mutual Fund · INF200K01PF3 · 117918
₹10.6857
+0.02%
SBI DEBT FUND SERIES - 18 MONTHS - 11 - DIVIDEND
SBI Mutual Fund · INF200K01PW8 · 117983
₹10.6214
+0.02%
SBI DEBT FUND SERIES - 18 MONTHS - 11 - GROWTH
SBI Mutual Fund · INF200K01PV0 · 117984
₹10.6214
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 16 - GROWTH
SBI Mutual Fund · INF200K01PH9 · 117986
₹10.5790
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 16 - DIVIDEND
SBI Mutual Fund · INF200K01PI7 · 117987
₹10.5790
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 17 - GROWTH
SBI Mutual Fund · INF200K01PJ5 · 117996
₹10.5573
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND
SBI Mutual Fund · INF200K01PK3 · 117997
₹10.5573
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 18 - DIVIDEND
SBI Mutual Fund · INF200K01PM9 · 118011
₹10.5379
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 18 - GROWTH
SBI Mutual Fund · INF200K01PL1 · 118012
₹10.5379
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 19 - DIVIDEND
SBI Mutual Fund · INF200K01PO5 · 118218
₹10.5025
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 19 - GROWTH
SBI Mutual Fund · INF200K01PN7 · 118219
₹10.5025
+0.02%
SBI DEBT FUND SERIES - 60 MONTHS - 2 - DIVIDEND
SBI Mutual Fund · INF200K01QD6 · 118220
₹10.5311
+0.02%
SBI DEBT FUND SERIES - 60 MONTHS - 2 - GROWTH
SBI Mutual Fund · INF200K01QC8 · 118221
₹10.5311
+0.02%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FT8 · 118304
₹1044.2507
+0.02%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FU6 · 118305
₹1458.5781
+0.02%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FV4 · 118306
₹1002.5946
+0.02%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 118307
₹1005.5000
0.00%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FY8 · 118308
₹1000.7628
+0.02%
Sundaram Money Fund Regular Plan - Bonus
Sundaram Mutual Fund · INF903J01MB0 · 118328
₹25.2981
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 21 - DIVIDEND
SBI Mutual Fund · INF200K01PS6 · 118333
₹10.4619
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 21 - GROWTH
SBI Mutual Fund · INF200K01PR8 · 118334
₹10.4675
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 20 - GROWTH
SBI Mutual Fund · INF200K01PP2 · 118351
₹10.4537
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 20 - DIVIDEND
SBI Mutual Fund · INF200K01PQ0 · 118352
₹10.4544
+0.03%
BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW
Bandhan Mutual Fund · INF194K01J02 · 118363
₹1002.0722
+0.02%
BANDHAN LIQUID Fund -Direct Plan-Growth
Bandhan Mutual Fund · INF194K01I60 · 118364
₹1458.4742
+0.02%
BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW
Bandhan Mutual Fund · INF194K01J36 · 118365
₹1009.1314
+0.02%
BANDHAN LIQUID Fund -Direct Plan-Daily IDCW
Bandhan Mutual Fund · — · 118366
₹1000.3400
0.00%
BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW
Bandhan Mutual Fund · INF194KB1JT8 · 118367
₹1004.3947
+0.02%
Taurus Liquid Fund-Direct Plan-SI Daily Dividend Option
Taurus Mutual Fund · — · 118891
₹1000.0905
0.00%
Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option
Taurus Mutual Fund · — · 118892
₹1000.4862
+0.03%
Taurus Liquid Fund-Direct Plan-SI Growth Option
Taurus Mutual Fund · INF044D01DK6 · 118893
₹1295.2050
+0.02%
PineBridge India Liquid Fund- Direct Plan- Growth Option
PineBridge Mutual Fund · INF178L01AP0 · 119360
₹1513.9893
+0.02%
Sundaram Money Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01QF2 · 119686
₹25.3010
+0.02%
Sundaram Money Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01QC9 · 119687
₹10.4906
+0.02%
Sundaram Money Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119688
₹10.1025
0.00%
Sundaram Money Fund Direct Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119689
₹13.0256
+0.02%
Sundaram Money Fund Direct Plan - Bonus
Sundaram Mutual Fund · INF903J01RL8 · 119690
₹25.3029
+0.02%
Sundaram Money Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119691
₹11.2602
+0.02%
Sundaram Money Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119692
₹25.0788
+0.02%
SBI Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 119784
₹1675.0300
0.00%
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UU2 · 119799
₹1061.0596
-0.14%
SBI Liquid Fund - DIRECT PLAN -Growth
SBI Mutual Fund · INF200K01UT4 · 119800
₹1886.0483
+0.02%
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UR8 · 119804
—
—
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 119805
₹1003.2500
0.00%
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TF5 · 119828
₹2651.0727
+0.02%
SBI Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TH1 · 119829
₹1077.5805
-0.14%
SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 119831
₹1009.9100
0.00%
SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TL3 · 119832
₹1031.1904
-0.14%
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TK5 · 119833
₹2062.1202
+0.02%
DHFL Pramerica Liquid Fund - Direct Plan-Daily Dividend Option
PGIM India Mutual Fund · — · 120102
₹1000.4200
0.00%
DHFL Pramerica Liquid Fund - Direct Plan-Growth Option
PGIM India Mutual Fund · INF663L01625 · 120104
₹1280.6437
+0.02%
DHFL Pramerica Liquid Fund - Direct Plan-Monthly Dividend Option
PGIM India Mutual Fund · INF663L01682 · 120105
₹1002.7376
+0.02%
DHFL Pramerica Liquid Fund - Direct Plan-Weekly Dividend - Option
PGIM India Mutual Fund · — · 120106
₹1001.2128
+0.02%
Sahara Liquid Fund-Fixed Pricing -Direct - Daily Dividend Option- Direct
Sahara Mutual Fund · — · 120253
₹1033.4575
0.00%
Sahara Liquid Fund-Fixed Pricing - Direct -Growth option
Sahara Mutual Fund · INF515L01650 · 120262
₹2163.5752
+0.02%
Sahara Liquid Fund-Fixed Pricing - Direct - Weekly Dividend Option
Sahara Mutual Fund · — · 120265
₹1027.4373
0.00%
Sahara Liquid Fund-Fixed Pricing -Direct - Monthly Dividend Option
Sahara Mutual Fund · — · 120266
₹1033.1632
+0.02%
Sahara Liquid Fund-Variable Pricing -Direct - Daily Dividend option
Sahara Mutual Fund · — · 120271
₹1033.4769
0.00%
Sahara Liquid Fund-Variable Pricing -Direct - Weekly Dividend Option
Sahara Mutual Fund · — · 120272
₹1036.3461
-0.13%
Sahara Liquid Fund-Variable Pricing- Direct - Monthly Dividend Option
Sahara Mutual Fund · — · 120273
₹1037.3593
+0.02%
Sahara Liquid Fund-Variable Pricing -Direct - Growth option
Sahara Mutual Fund · INF515L01718 · 120280
₹2184.3146
+0.02%
UTI MMF - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01XV6 · 120299
₹1344.0337
+0.02%
UTI Liquid Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AD46 · 120304
₹1967.8513
+0.02%
Axis Liquid Fund - Direct Plan - Daily IDCW
Axis Mutual Fund · — · 120388
₹1000.1107
0.00%
Axis Liquid Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01CX4 · 120389
₹1329.6450
+0.02%
Axis Liquid Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01DB8 · 120390
₹1003.0100
+0.02%
Axis Liquid Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01CY2 · 120391
₹1002.5881
+0.02%
UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 120558
₹1019.4457
0.00%
UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 120772
₹1003.3854
0.00%
UTI Liquid Fund - Direct Plan - Weekly IDCW
UTI Mutual Fund · — · 120777
₹1053.6924
+0.02%
UTI Money Market Fund - Direct Plan - Weekly IDCW
UTI Mutual Fund · INF789F01XW4 · 120793
₹1015.2182
+0.02%
UTI Liquid Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F1AD53 · 120794
₹1026.1128
+0.02%
quant Liquid Fund-Daily IDCW Option - Direct Plan
quant Mutual Fund · — · 120836
₹13.7584
+0.02%
quant Liquid Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01820 · 120837
₹18.5623
+0.02%
quant Liquid Fund - Monthly IDCW Option - Direct Plan
quant Mutual Fund · INF966L01796 · 120838
₹15.0941
+0.02%
quant Liquid Fund - Weekly IDCW Option - Direct Plan
quant Mutual Fund · INF966L01788 · 120839
₹13.4599
+0.02%
SBI DEBT FUND SERIES - 60 MONTHS - 3 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01QE4 · 120898
₹10.4033
+0.02%
SBI DEBT FUND SERIES - 60 MONTHS - 3 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01QF1 · 120899
₹10.4033
+0.02%
SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01QP0 · 120900
₹10.4276
+0.02%
SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01QQ8 · 120901
₹10.4276
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01QM7 · 120908
₹10.4375
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01QH7 · 120909
₹10.4104
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01QG9 · 120910
₹10.4104
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01QL9 · 120911
₹10.4375
+0.02%
SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01XF7 · 121303
₹10.3790
+0.02%
SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01XE0 · 121304
₹10.3790
+0.02%
SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01XH3 · 121305
₹10.3828
+0.02%
SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01XG5 · 121306
₹10.3827
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01YP4 · 121395
—
—
SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01YO7 · 121396
₹10.3960
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01PU2 · 121397
₹10.3922
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01PT4 · 121398
₹10.3922
+0.02%
SBI DEBT FUND SERIES - 13 MONTHS - 14 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01WZ7 · 121468
—
—
SBI DEBT FUND SERIES - 13 MONTHS - 14 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01WY0 · 121469
₹10.3517
+0.02%
SBI DEBT FUND SERIES - 13 MONTHS - 14 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01WX2 · 121470
₹10.3482
+0.02%
SBI DEBT FUND SERIES - 13 MONTHS - 14 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01WW4 · 121471
₹10.3482
+0.02%
SBI DEBT FUND SERIES - 13 MONTHS - 15 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01XD2 · 121695
₹10.3318
+0.02%
SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01XB6 · 121696
₹10.3302
+0.02%
SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01XA8 · 121697
₹10.3308
+0.02%
SBI DEBT FUND SERIES - 13 MONTHS - 15- DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01XC4 · 121698
₹10.3319
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01VX4 · 121923
₹10.3052
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01VW6 · 121924
₹10.3052
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 23 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01VU0 · 121925
₹10.3036
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 23 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01VV8 · 121926
₹10.3036
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01WB8 · 122011
₹10.2855
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01WA0 · 122012
₹10.2854
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 24 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01VZ9 · 122013
₹10.2839
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 24 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01VY2 · 122014
₹10.2839
+0.02%
SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01XL5 · 122015
₹10.2716
+0.02%
SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01XJ9 · 122016
₹10.2702
+0.02%
SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01XK7 · 122017
₹10.2716
+0.02%
SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01XI1 · 122018
₹10.2702
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01WC6 · 122144
₹10.2498
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01WF9 · 122145
₹10.2512
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01WE2 · 122146
₹10.2512
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01WD4 · 122147
₹10.2498
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01WJ1 · 122253
₹10.1937
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01WI3 · 122254
₹10.1937
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01WH5 · 122255
₹10.1926
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01WG7 · 122256
₹10.1926
+0.02%
DHFL Pramerica Liquid Fund-Bonus Option
PGIM India Mutual Fund · INF663L01BD5 · 122257
₹1280.1470
+0.02%
DHFL Pramerica Liquid Fund-Direct Plan-Bonus Option
PGIM India Mutual Fund · INF663L01BE3 · 122258
₹1280.6648
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01WL7 · 122346
₹10.1803
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01WK9 · 122347
₹10.1803
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01WN3 · 122348
₹10.1814
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01WM5 · 122349
₹10.1814
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01WP8 · 122405
₹10.1862
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01WR4 · 122406
₹10.1873
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01WQ6 · 122407
₹10.1873
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01WO1 · 122408
₹10.1862
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01WV6 · 122619
—
—
SBI DEBT FUND SERIES - 366 DAYS - 29 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01WT0 · 122620
₹10.0857
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01WU8 · 122621
₹10.0862
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 29 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01WS2 · 122622
₹10.0857
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01YX8 · 122788
₹10.0502
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01YU4 · 122789
₹10.0500
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01YW0 · 122790
₹10.0502
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01YV2 · 122791
₹10.0500
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01ZB1 · 122812
₹10.0412
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01ZA3 · 122813
₹10.0412
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01YZ3 · 122814
₹10.0410
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01YY6 · 122815
₹10.0410
+0.02%