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 2014-02-08
363 schemes on 2014-02-08
Sundaram Money Fund Retail Plan - Growth
Sundaram Mutual Fund · INF903J01GG1 · 100618
₹24.9588
+0.02%
Sundaram Money Fund Retail Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100619
₹13.9672
+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
₹11.1213
+0.02%
Sundaram Money Fund Retail Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100622
₹10.6791
+0.02%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GH9 · 100623
₹10.4299
+0.02%
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LJ4 · 100641
₹2801.4381
+0.02%
UTI MMF-Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F01BF5 · 100723
₹3462.3910
+0.02%
UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option
UTI Mutual Fund · — · 100724
₹1998.3574
+0.02%
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option
UTI Mutual Fund · INF789F01BE8 · 100725
₹1988.9319
+0.02%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LQ9 · 101206
₹2168.2089
+0.02%
Canara Robeco Liquid Fund- INSTITUTIONAL-Growth
Canara Robeco Mutual Fund · INF760K01CD9 · 101362
₹2267.7173
+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
₹2221.7359
+0.02%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option
Sahara Mutual Fund · — · 101393
₹1037.0627
+0.00%
Sahara Liquid Fund-Fixed Pricing - Growth option
Sahara Mutual Fund · INF515L01056 · 101394
₹2273.5922
+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
₹1040.9991
+0.02%
Sahara Liquid Fund-Variable Pricing - Daily Dividend option
Sahara Mutual Fund · — · 101399
₹1037.1078
+0.00%
Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option
Sahara Mutual Fund · — · 101400
₹1042.6184
-0.13%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option
Sahara Mutual Fund · — · 101401
₹1045.0609
+0.02%
Sahara Liquid Fund-Variable Pricing - Growth option
Sahara Mutual Fund · INF515L01114 · 101402
₹2296.9263
+0.02%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option
UTI Mutual Fund · INF789F1AE86 · 102007
₹1132.8596
+0.02%
UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option
UTI Mutual Fund · INF789F1AG27 · 102008
₹1140.5900
+0.02%
UTI Liquid Fund - Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F1AF44 · 102009
₹2000.9746
+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
₹1026.3777
+0.02%
UTI Liquid Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AF85 · 102012
₹2074.5798
+0.02%
UTI Liquid Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · — · 102013
₹1053.7239
+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
₹26.0452
+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
₹19.5982
+0.02%
quant Liquid Fund-Daily IDCW Option - Regular Plan
quant Mutual Fund · — · 103226
₹13.7387
+0.02%
quant Liquid Fund - Weekly IDCW Option - Regular Plan
quant Mutual Fund · INF966L01499 · 103227
₹13.5057
+0.02%
quant Liquid Fund - Monthly IDCW Option - Regular Plan
quant Mutual Fund · INF966L01291 · 103228
₹15.0649
+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
₹13.7525
+0.02%
Sundaram Money Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 103394
₹11.1622
+0.02%
Sundaram Money Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 103395
₹10.7295
+0.02%
Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GV0 · 103396
₹10.4171
+0.02%
Sundaram Money Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01GU2 · 103397
₹26.7083
+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
₹1639.6037
+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
₹2008.9939
+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
₹1024.8413
+0.02%
SBI Liquid Fund - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01MA1 · 105280
₹1990.3343
+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
₹1013.5183
+0.02%
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
₹1003.5589
+0.02%
PineBridge India Liquid Fund- Standard Plan-Growth Option
PineBridge Mutual Fund · INF178L01715 · 106508
₹1590.2208
+0.02%
PineBridge India Liquid Fund- Standard Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 106509
₹1002.0633
+0.02%
PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 106510
₹1002.0633
+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
₹1553.3704
+0.02%
PineBridge India Liquid Fund- Standard Plan-Monthly Dividend Option
PineBridge Mutual Fund · INF178L01723 · 106519
₹1003.5620
+0.02%
PineBridge India Liquid Fund- Standard Plan-Quarterly Dividend Option
PineBridge Mutual Fund · INF178L01749 · 106520
₹1010.5209
+0.02%
Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest
Canara Robeco Mutual Fund · — · 109347
₹1007.5366
+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
₹1000.7093
+0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01CX7 · 109351
₹1002.4320
+0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01CW9 · 109353
₹1539.8646
+0.02%
Canara Robeco Liquid Fund-Retail-Weekly Div Reinvest
Canara Robeco Mutual Fund · — · 109356
₹1006.1115
+0.02%
Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option
Taurus Mutual Fund · — · 111703
₹1000.2620
0.00%
Taurus Liquid Fund Insti Growth
Taurus Mutual Fund · INF044D01500 · 111760
₹1392.4385
+0.02%
Taurus Liquid Fund - Regular Plan - SI Growth Option
Taurus Mutual Fund · INF044D01534 · 111915
₹1368.4791
+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
₹1417.5715
+0.02%
Axis Liquid Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01412 · 112210
₹1403.0088
+0.02%
Axis Liquid Fund - Regular Plan - Daily IDCW
Axis Mutual Fund · — · 112211
₹1000.1178
0.00%
Axis Liquid Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01438 · 112212
₹1003.2582
+0.02%
Axis Liquid Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01453 · 112213
₹1002.8817
+0.02%
UTI Money Market Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · INF789F01PY6 · 112635
₹1015.2463
+0.02%
Axis Liquid Fund - Retail Plan - Daily IDCW
Axis Mutual Fund · — · 112712
₹1000.1178
0.00%
Axis Liquid Fund - Retail Plan - Growth Option
Axis Mutual Fund · INF846K01354 · 112713
₹1361.5059
+0.02%
Axis Liquid Fund - Retail Plan - Monthly IDCW
Axis Mutual Fund · INF846K01396 · 112714
₹1002.7136
+0.02%
Axis Liquid Fund - Retail Plan - Weekly IDCW
Axis Mutual Fund · INF846K01370 · 112715
₹1001.2070
+0.02%
DHFL Pramerica Liquid Fund - Growth Option
PGIM India Mutual Fund · INF663L01070 · 113183
₹1350.3665
+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
₹1000.9535
+0.02%
DHFL Pramerica Liquid Fund - Dividend Option - Monthly
PGIM India Mutual Fund · INF663L01138 · 113186
₹1003.1058
+0.02%
DHFL Pramerica Liquid Fund - Dividend Option - Fortnightly
PGIM India Mutual Fund · INF663L01120 · 113187
₹1003.1051
+0.02%
Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option
Taurus Mutual Fund · — · 113248
₹1000.4762
+0.02%
SBI Debt Fund Series - 60 Months - 1 - Dividend
SBI Mutual Fund · INF200K01CQ8 · 113321
₹12.7801
+0.02%
SBI Debt Fund Series - 60 Months - 1 - Growth
SBI Mutual Fund · INF200K01CP0 · 113401
₹12.7800
+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
₹12.1643
+0.01%
SBI SDFS - 36 MONTHS - 1 - GROWTH
SBI Mutual Fund · INF200K01EB6 · 115262
₹12.7703
+0.02%
SBI SDFS - 36 MONTHS - 1 - DIVIDEND
SBI Mutual Fund · INF200K01EC4 · 115263
₹11.2927
+0.02%
Union Liquid Fund - Growth Option
Union Mutual Fund · INF582M01013 · 115398
₹1269.0349
+0.02%
Union Liquid Fund - Fortnightly IDCW Option
Union Mutual Fund · INF582M01062 · 115399
₹1003.0655
+0.02%
Union Liquid Fund - Monthly IDCW Option
Union Mutual Fund · INF582M01070 · 115400
₹1003.0664
+0.02%
Union Liquid Fund - Daily IDCW Option
Union Mutual Fund · — · 115401
₹1000.6489
0.00%
Union Liquid Fund - Weekly IDCW Option
Union Mutual Fund · — · 115402
₹1001.4378
+0.02%
SBI Capital Protection Oriented Fund - Series III - Growth
SBI Mutual Fund · INF200K01IH4 · 115824
₹11.8741
+0.02%
SBI DEBT FUND SERIES - 18 MONTHS - 11 - DIVIDEND
SBI Mutual Fund · INF200K01PW8 · 117983
₹11.1076
+0.02%
SBI DEBT FUND SERIES - 18 MONTHS - 11 - GROWTH
SBI Mutual Fund · INF200K01PV0 · 117984
₹11.1076
+0.02%
SBI DEBT FUND SERIES - 60 MONTHS - 2 - DIVIDEND
SBI Mutual Fund · INF200K01QD6 · 118220
₹10.7416
+0.02%
SBI DEBT FUND SERIES - 60 MONTHS - 2 - GROWTH
SBI Mutual Fund · INF200K01QC8 · 118221
₹10.7416
+0.02%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FT8 · 118304
₹1103.1793
+0.02%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FU6 · 118305
₹1540.8901
+0.02%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FV4 · 118306
₹1002.5664
+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
₹1000.7354
+0.02%
Sundaram Money Fund Regular Plan - Bonus
Sundaram Mutual Fund · INF903J01MB0 · 118328
₹16.3523
+0.02%
Taurus Liquid Fund-Direct Plan-SI Daily Dividend Option
Taurus Mutual Fund · — · 118891
₹1000.2620
0.00%
Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option
Taurus Mutual Fund · — · 118892
₹1000.4793
+0.02%
Taurus Liquid Fund-Direct Plan-SI Growth Option
Taurus Mutual Fund · INF044D01DK6 · 118893
₹1369.2530
+0.02%
Union Liquid Fund - Direct Plan - Daily IDCW Option
Union Mutual Fund · — · 119301
₹1000.6506
0.00%
Union Liquid Fund - Direct Plan - Monthly IDCW Option
Union Mutual Fund · INF582M01732 · 119302
₹1003.0764
+0.02%
Union Liquid Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01674 · 119303
₹1269.7960
+0.02%
Union Liquid Fund - Direct Plan - Weekly IDCW Option
Union Mutual Fund · — · 119304
₹1001.4387
+0.02%
Union Liquid Fund - Direct Plan - Fortnightly IDCW Option
Union Mutual Fund · INF582M01724 · 119305
₹1003.0829
+0.02%
PineBridge India Liquid Fund- Direct Plan- Daily Dividend Option
PineBridge Mutual Fund · — · 119355
₹1001.0000
0.00%
PineBridge India Liquid Fund- Direct Plan- Growth Option
PineBridge Mutual Fund · INF178L01AP0 · 119360
₹1591.4838
+0.02%
Sundaram Money Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01QF2 · 119686
₹26.7222
+0.02%
Sundaram Money Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01QC9 · 119687
₹10.5568
+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 - Bonus
Sundaram Mutual Fund · INF903J01RL8 · 119690
₹16.3641
+0.02%
Sundaram Money Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119691
₹11.3970
+0.02%
Sundaram Money Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119692
₹25.2896
+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
₹1991.7092
+0.02%
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UR8 · 119804
₹1013.5277
+0.02%
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
₹2803.6059
+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
₹2171.5587
+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
₹1351.9574
+0.02%
DHFL Pramerica Liquid Fund - Direct Plan-Monthly Dividend Option
PGIM India Mutual Fund · INF663L01682 · 120105
₹1003.2498
+0.02%
DHFL Pramerica Liquid Fund - Direct Plan-Weekly Dividend - Option
PGIM India Mutual Fund · — · 120106
₹1001.4262
+0.02%
Sahara Liquid Fund-Fixed Pricing -Direct - Daily Dividend Option- Direct
Sahara Mutual Fund · — · 120253
₹1037.0627
+0.00%
Sahara Liquid Fund-Fixed Pricing - Direct -Growth option
Sahara Mutual Fund · INF515L01650 · 120262
₹2274.2423
+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
₹1040.9991
+0.02%
Sahara Liquid Fund-Variable Pricing -Direct - Daily Dividend option
Sahara Mutual Fund · — · 120271
₹1037.1078
+0.00%
Sahara Liquid Fund-Variable Pricing -Direct - Weekly Dividend Option
Sahara Mutual Fund · — · 120272
₹1042.6184
-0.13%
Sahara Liquid Fund-Variable Pricing- Direct - Monthly Dividend Option
Sahara Mutual Fund · — · 120273
₹1047.3868
+0.02%
Sahara Liquid Fund-Variable Pricing -Direct - Growth option
Sahara Mutual Fund · INF515L01718 · 120280
₹2297.9324
+0.02%
UTI MMF - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01XV6 · 120299
₹1419.1335
+0.02%
UTI Liquid Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AD46 · 120304
₹2076.8517
+0.02%
Axis Liquid Fund - Direct Plan - Daily IDCW
Axis Mutual Fund · — · 120388
₹1000.1178
0.00%
Axis Liquid Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01CX4 · 120389
₹1404.0846
+0.02%
Axis Liquid Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01DB8 · 120390
₹1003.2690
+0.02%
Axis Liquid Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01CY2 · 120391
₹1002.9045
+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
₹1053.7296
+0.02%
UTI Money Market Fund - Direct Plan - Weekly IDCW
UTI Mutual Fund · INF789F01XW4 · 120793
₹1015.2552
+0.02%
UTI Liquid Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F1AD53 · 120794
₹1026.3846
+0.02%
quant Liquid Fund-Daily IDCW Option - Direct Plan
quant Mutual Fund · — · 120836
₹13.7852
+0.02%
quant Liquid Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01820 · 120837
₹19.6427
+0.03%
quant Liquid Fund - Monthly IDCW Option - Direct Plan
quant Mutual Fund · INF966L01796 · 120838
₹15.1142
+0.03%
quant Liquid Fund - Weekly IDCW Option - Direct Plan
quant Mutual Fund · INF966L01788 · 120839
₹13.5087
+0.03%
SBI DEBT FUND SERIES - 60 MONTHS - 3 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01QE4 · 120898
₹10.6161
+0.02%
SBI DEBT FUND SERIES - 60 MONTHS - 3 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01QF1 · 120899
₹10.6161
+0.02%
SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01QP0 · 120900
₹10.6739
+0.03%
SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01QQ8 · 120901
₹10.6739
+0.03%
SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01QM7 · 120908
₹10.8120
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01QH7 · 120909
₹10.7468
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01QG9 · 120910
₹10.7468
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01QL9 · 120911
₹10.8120
+0.02%
SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01XF7 · 121303
₹10.8638
+0.02%
SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01XE0 · 121304
₹10.8638
+0.02%
SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01XH3 · 121305
₹10.8742
+0.02%
SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01XG5 · 121306
₹10.8741
+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
₹10.8836
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01PU2 · 121397
₹10.8732
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01PT4 · 121398
₹10.8732
+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
₹10.8471
+0.02%
SBI DEBT FUND SERIES - 13 MONTHS - 14 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01WX2 · 121470
₹10.8370
+0.02%
SBI DEBT FUND SERIES - 13 MONTHS - 14 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01WW4 · 121471
₹10.8370
+0.02%
SBI DEBT FUND SERIES - 13 MONTHS - 15 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01XD2 · 121695
₹10.8207
+0.03%
SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01XB6 · 121696
₹10.8157
+0.02%
SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01XA8 · 121697
₹10.8164
+0.03%
SBI DEBT FUND SERIES - 13 MONTHS - 15- DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01XC4 · 121698
₹10.8207
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01VX4 · 121923
₹10.7860
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01VW6 · 121924
₹10.7860
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 23 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01VU0 · 121925
₹10.7811
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 23 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01VV8 · 121926
₹10.7811
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01WB8 · 122011
₹10.7648
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01WA0 · 122012
₹10.7646
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 24 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01VZ9 · 122013
₹10.7599
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 24 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01VY2 · 122014
₹10.7599
+0.02%
SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01XL5 · 122015
₹10.7540
+0.02%
SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01XJ9 · 122016
₹10.7493
+0.02%
SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01XK7 · 122017
₹10.7540
+0.02%
SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01XI1 · 122018
₹10.7493
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01WC6 · 122144
₹10.7270
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01WF9 · 122145
₹10.7316
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01WE2 · 122146
₹10.7316
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01WD4 · 122147
₹10.7270
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01WJ1 · 122253
₹10.6469
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01WI3 · 122254
₹10.6469
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01WH5 · 122255
₹10.6425
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01WG7 · 122256
₹10.6425
+0.02%
DHFL Pramerica Liquid Fund-Bonus Option
PGIM India Mutual Fund · INF663L01BD5 · 122257
₹1350.2312
+0.02%
DHFL Pramerica Liquid Fund-Direct Plan-Bonus Option
PGIM India Mutual Fund · INF663L01BE3 · 122258
₹1351.7758
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01WL7 · 122346
₹10.6253
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01WK9 · 122347
₹10.6253
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01WN3 · 122348
₹10.6296
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01WM5 · 122349
₹10.6296
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01WP8 · 122405
₹10.6370
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01WR4 · 122406
₹10.6413
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01WQ6 · 122407
₹10.6413
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01WO1 · 122408
₹10.6370
+0.03%
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
₹10.5152
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01WU8 · 122621
₹10.5188
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 29 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01WS2 · 122622
₹10.5152
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01YX8 · 122788
₹10.4704
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01YU4 · 122789
₹10.4670
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01YW0 · 122790
₹10.4704
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01YV2 · 122791
₹10.4670
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01ZB1 · 122812
₹10.4589
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01ZA3 · 122813
₹10.4589
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01YZ3 · 122814
₹10.4556
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01YY6 · 122815
₹10.4556
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 32 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01ZE5 · 122905
₹10.4004
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 32 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01ZC9 · 122906
₹10.3974
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 32 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01ZF2 · 122907
₹10.4004
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 32 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01ZD7 · 122908
₹10.3974
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 33 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01ZJ4 · 122991
₹10.4753
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 33 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01ZG0 · 122992
₹10.4724
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 33 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01ZH8 · 122993
₹10.4724
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 33 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01ZI6 · 122994
₹10.4753
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K015P1 · 123167
₹10.4977
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K012P8 · 123168
₹10.4899
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K014P4 · 123169
₹10.4977
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K013P6 · 123170
₹10.4899
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K017O0 · 123321
₹10.4923
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K014O7 · 123322
₹10.4851
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K015O4 · 123323
₹10.4851
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K016O2 · 123324
₹10.4923
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K018P5 · 123494
₹10.5120
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K016P9 · 123495
₹10.5052
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K017P7 · 123496
₹10.5052
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K019P3 · 123497
₹10.5120
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 4 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1KF8 · 123647
₹10.5743
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1KD3 · 123648
₹10.5664
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 4 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1KE1 · 123649
₹10.5743
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1KC5 · 123650
₹10.5664
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K011R6 · 123728
₹10.5003
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K010R8 · 123729
₹10.5003
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K018Q3 · 123730
₹10.4946
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K019Q1 · 123731
₹10.4946
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K015R7 · 123996
₹10.5033
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K014R0 · 123997
₹10.5033
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K013R2 · 123998
₹10.4978
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K012R4 · 123999
₹10.4978
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01D91 · 124000
—
—
SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01D83 · 124001
₹10.4314
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01D67 · 124002
₹10.4246
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01D75 · 124003
₹10.4246
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K013S0 · 124369
₹10.4332
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K012S2 · 124370
₹10.4332
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K011S4 · 124371
₹10.4258
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K010S6 · 124372
₹10.4258
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1KZ6 · 124373
₹10.3914
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1KY9 · 124374
₹10.3914
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 6 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1KX1 · 124375
₹10.3752
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 6 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1KW3 · 124376
₹10.3752
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K014T6 · 124525
₹10.4040
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K013T8 · 124526
₹10.3954
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K015T3 · 124527
₹10.4040
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K012T0 · 124528
₹10.3954
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K010U2 · 124726
₹10.3396
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K018T7 · 124727
₹10.3317
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K019T5 · 124728
₹10.3396
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K016T1 · 124729
₹10.3317
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K012V6 · 124938
₹10.2312
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K010V0 · 124939
₹10.2244
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K011V8 · 124940
₹10.2312
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K019U3 · 124941
₹10.2244
+0.02%
SBI DEBT FUND SERIES - 18 MONTHS - 12 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1BK7 · 125005
₹10.2368
+0.02%
SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BJ9 · 125006
₹10.2278
+0.02%
SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1BI1 · 125007
₹10.2278
+0.02%
SBI DEBT FUND SERIES - 18 MONTHS - 12 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BL5 · 125008
₹10.2368
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 43 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01C35 · 125138
₹10.2015
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 43 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01C27 · 125139
₹10.2015
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01C19 · 125140
₹10.1970
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01C01 · 125141
₹10.1970
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K011X4 · 125243
₹10.1964
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K010X6 · 125244
₹10.1964
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K018W1 · 125245
₹10.1921
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K019W9 · 125246
₹10.1921
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K014Y6 · 125406
₹10.1766
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K016Y1 · 125407
₹10.1729
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K017Y9 · 125408
₹10.1729
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K015Y3 · 125409
₹10.1766
+0.02%
SBI DEBT FUND SERIES - 18 MONTHS - 13 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1DZ1 · 125460
—
—
SBI DEBT FUND SERIES - 18 MONTHS - 13 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1DY4 · 125461
₹10.2070
+0.02%
SBI DEBT FUND SERIES - 18 MONTHS - 13 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1DX6 · 125462
₹10.2020
+0.02%
SBI DEBT FUND SERIES - 18 MONTHS - 13 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1DW8 · 125463
₹10.2020
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K012Z7 · 125519
₹10.1583
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K014Z3 · 125520
₹10.1551
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K015Z0 · 125521
₹10.1551
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K013Z5 · 125522
₹10.1584
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1077 · 125657
₹10.1518
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1085 · 125658
₹10.1518
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1093 · 125659
₹10.1472
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1101 · 125660
₹10.1472
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01E74 · 125719
₹10.1087
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01E58 · 125720
₹10.1056
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01E66 · 125721
₹10.1087
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01E41 · 125722
₹10.1056
+0.02%
SBI DEBT FUND SERIES - 17 MONTHS - 1- DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CR0 · 125733
₹10.1395
+0.03%
SBI DEBT FUND SERIES - 17 MONTHS - 1 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1CQ2 · 125734
₹10.1395
+0.03%
SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CP4 · 125735
₹10.1355
+0.02%
SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1CO7 · 125736
₹10.1355
+0.02%
SBI DEBT FUND SERIES - 90 DAYS - 81 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01F99 · 125789
₹10.1401
+0.02%
SBI DEBT FUND SERIES - 90 DAYS - 81 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01F81 · 125790
₹10.1401
+0.02%
SBI DEBT FUND SERIES - 90 DAYS - 81 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01F73 · 125791
₹10.1384
+0.02%
SBI DEBT FUND SERIES - 90 DAYS - 81 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01F65 · 125792
₹10.1384
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1192 · 125793
₹10.1136
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1200 · 125794
₹10.1136
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1218 · 125795
₹10.1112
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1226 · 125796
₹10.1112
+0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01G23 · 125965
₹10.1260
+0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01G15 · 125966
₹10.1253
+0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01G07 · 125967
₹10.1253
+0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01G31 · 125968
₹10.1260
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1275 · 126093
₹10.1014
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1283 · 126094
₹10.1014
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1309 · 126095
₹10.0992
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1291 · 126096
₹10.0992
+0.02%
SBI DEBT FUND SERIES - 16 MONTHS - 1 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1CE8 · 126205
₹10.0737
+0.03%
SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CD0 · 126206
₹10.0712
+0.02%
SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1CC2 · 126207
₹10.0712
+0.02%
SBI DEBT FUND SERIES - 16 MONTHS - 1- DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CF5 · 126208
₹10.0736
+0.02%
SBI DEBT FUND SERIES - 16 MONTHS - 2 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1DM9 · 126209
₹10.0464
+0.03%
SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1DL1 · 126210
₹10.0447
+0.02%
SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1DK3 · 126211
₹10.0447
+0.02%
SBI DEBT FUND SERIES - 16 MONTHS - 2- DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1DN7 · 126212
₹10.0464
+0.03%
SBI Dual Advantage Fund Series - I - Regular Plan - Growth
SBI Mutual Fund · INF200K01X22 · 126463
₹9.9765
+0.02%
SBI Dual Advantage Fund Series - I - Regular Plan - Dividend
SBI Mutual Fund · INF200K01X30 · 126464
₹9.9765
+0.02%
SBI Dual Advantage Fund Series - I - Direct Plan - Growth
SBI Mutual Fund · INF200K01X48 · 126465
₹9.9765
+0.02%
SBI Dual Advantage Fund Series - I - Direct Plan - Dividend
SBI Mutual Fund · INF200K01X55 · 126466
₹9.9765
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01L59 · 126511
₹10.0464
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01L42 · 126512
₹10.0465
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 50 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01L26 · 126513
₹10.0452
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 50 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01L34 · 126514
₹10.0452
+0.02%
SBI DEBT FUND SERIES A - 1 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1AW4 · 126580
₹10.0327
+0.02%
SBI DEBT FUND SERIES A - 1 DIRECT - GROWTH
SBI Mutual Fund · INF200KA1AY0 · 126581
₹10.0356
+0.02%
SBI DEBT FUND SERIES A - 1 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AZ7 · 126582
₹10.0356
+0.02%
SBI DEBT FUND SERIES A - 1 REGULAR PLAN DIVIDEND
SBI Mutual Fund · INF200KA1AX2 · 126583
₹10.0327
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 51 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1374 · 126747
₹10.0125
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1366 · 126748
₹10.0133
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 51 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1382 · 126749
₹10.0125
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1358 · 126750
₹10.0133
+0.02%