NAV for every mutual fund on 2014-03-28
AMFI-listed mutual fund schemes reported 10308 NAVs on 2014-03-28. Search by name, code, or ISIN above to find a specific scheme's full NAV history.
10308 schemes on 2014-03-28
| 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 | ₹188.0700 | +1.27% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCWAditya Birla Sun Life Mutual Fund · INF209K01157 | 100034 | Equity - Large & Mid Cap | ₹85.7700 | +1.28% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCWAditya Birla Sun Life Mutual Fund · INF209K01587 | 100037 | Debt - Medium to Long Term | ₹12.3897 | +0.09% |
| Aditya Birla Sun Life Medium to Long Term Fund - Growth - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01579 | 100038 | Debt - Medium to Long Term | ₹54.0090 | +0.09% |
| 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 | ₹333.5267 | +0.06% |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth)Aditya Birla Sun Life Mutual Fund · INF209K01RT1 | 100043 | Debt - Liquid | ₹342.2635 | +0.06% |
| 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 | ₹205.5255 | +0.07% |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCWAditya Birla Sun Life Mutual Fund · INF209KA1LK7 | 100048 | Debt - Liquid | ₹108.0680 | -0.16% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCWAditya Birla Sun Life Mutual Fund · INF209K01KU4 | 100051 | Debt - Liquid | ₹100.2250 | -0.16% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01AB5 | 100054 | Debt - Liquid | ₹10.7406 | +0.08% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01AA7 | 100055 | Debt - Liquid | ₹28.4306 | +0.08% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01991 | 100056 | Debt - Liquid | ₹10.3685 | +0.08% |
| Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCWAditya Birla Sun Life Mutual Fund · INF209K01AF6 | 100057 | Debt - Gilt | ₹10.3175 | +0.14% |
| Aditya Birla Sun Life Gilt Fund - Growth - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01AC3 | 100058 | Debt - Gilt | ₹31.7656 | +0.14% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Quarterly Dividend - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01AI0 | 100060 | Debt - Gilt | ₹12.0730 | +0.10% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01AH2 | 100061 | Debt - Gilt | ₹36.8273 | +0.10% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCWAditya Birla Sun Life Mutual Fund · INF209K01314 | 100063 | Equity - Thematic | ₹94.0300 | +1.17% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01322 | 100064 | Equity - Thematic | ₹302.6300 | +1.16% |
| Aditya Birla Sun Life India Opportunities Fund - Dividend - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01280 | 100065 | Equity - Thematic | ₹19.7700 | +1.33% |
| Aditya Birla Sun Life India Opportunities Fund - Growth - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01298 | 100066 | Equity - Thematic | ₹70.9200 | +1.34% |
| Aditya Birla Sun Life Tax Plan -Regular - IDCWAditya Birla Sun Life Mutual Fund · INF209K01330 | 100067 | Equity - ELSS – Tax Saver | ₹51.2200 | +0.93% |
| BARODA ELSS 96 - Plan A - IDCWBaroda BNP Paribas Mutual Fund · INF955L01641 | 100068 | Equity - ELSS – Tax Saver | ₹23.5800 | +1.03% |
| DSP Medium Term Fund - IDCWDSP Mutual Fund · INF740K01565 | 100077 | Debt - Medium Term | ₹10.7444 | +0.10% |
| DSP Medium Term Fund - GrowthDSP Mutual Fund · INF740K01557 | 100078 | Debt - Medium Term | ₹38.5596 | +0.10% |
| DSP Medium Term Fund - IDCW - MonthlyDSP Mutual Fund · INF740K01573 | 100079 | Debt - Medium Term | ₹10.8904 | +0.10% |
| DSP Flexi Cap Fund - Regular Plan - IDCWDSP Mutual Fund · INF740K01011 | 100080 | Equity - Flexi Cap | ₹43.4990 | +1.02% |
| DSP Aggressive Hybrid Fund- Regular Plan - GrowthDSP Mutual Fund · INF740K01318 | 100081 | Hybrid - Aggressive Hybrid | ₹74.3360 | +0.73% |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCWDSP Mutual Fund · INF740K01326 | 100082 | Hybrid - Aggressive Hybrid | ₹20.5220 | +0.73% |
| DSP Gilt Fund - Regular Plan - GrowthDSP Mutual Fund · INF740K01615 | 100084 | Debt - Gilt | ₹38.6153 | +0.12% |
| DSP Gilt Fund - Regular Plan - IDCWDSP Mutual Fund · INF740K01607 | 100085 | Debt - Gilt | ₹11.1247 | +0.12% |
| DSP Gilt Fund - Regular Plan - IDCW - MonthlyDSP Mutual Fund · INF740K01623 | 100086 | Debt - Gilt | ₹10.1090 | +0.12% |
| DSP Money Market Fund - Regular Plan - GrowthDSP Mutual Fund · INF740K01714 | 100087 | Debt - Money Market | ₹26.0066 | +0.08% |
| DSP Money Market Fund - Regular Plan - IDCWDSP Mutual Fund · INF740K01706 | 100088 | Debt - Money Market | ₹11.6945 | +0.08% |
| DSP Money Market Fund - Regular Plan - IDCW - MonthlyDSP Mutual Fund · INF740K01722 | 100089 | Debt - Money Market | ₹10.3763 | +0.08% |
| DSP BlackRock Technology.com Fund - Regular Plan - GrowthDSP Mutual Fund · INF740K01219 | 100090 | Equity - Sectoral | ₹40.1700 | +0.38% |
| HDFC Balanced Advantage Fund - Growth PlanHDFC Mutual Fund · INF179K01830 | 100119 | Hybrid - Dynamic Asset Allocation | ₹97.6560 | +0.97% |
| HDFC Balanced Advantage Fund - IDCW PlanHDFC Mutual Fund · INF179K01814 | 100120 | Hybrid - Dynamic Asset Allocation | ₹24.6690 | +0.97% |
| HDFC Balanced Fund - Dividend OptionHDFC Mutual Fund · INF179K01376 | 100121 | Hybrid - Aggressive Hybrid | ₹20.2380 | +0.77% |
| HDFC Balanced Fund - Growth OptionHDFC Mutual Fund · INF179K01392 | 100122 | Hybrid - Aggressive Hybrid | ₹73.8310 | +0.78% |
| HDFC Medium to Long Term Fund - Quarterly IDCW OptionHDFC Mutual Fund · INF179K01947 | 100123 | Debt - Medium to Long Term | ₹10.6026 | +0.11% |
| HDFC Income Fund - Growth OptionHDFC Mutual Fund · INF179K01962 | 100124 | Debt - Medium to Long Term | ₹27.4946 | +0.11% |
| Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital WithdrawalPrincipal Mutual Fund · INF173K01AH0 | 100152 | Other - Index Funds/ETFs | ₹27.0519 | +0.77% |
| Principal Nifty 100 Equal Weight Fund-GrowthPrincipal Mutual Fund · INF173K01AG2 | 100153 | Other - Index Funds/ETFs | ₹46.0285 | +0.78% |
| Principal Tax Savings FundPrincipal Mutual Fund · INF173K01361 | 100156 | Equity - ELSS – Tax Saver | ₹97.7300 | +1.12% |
| Quant Dynamic Bond-Dividendquant Mutual Fund · INF966L01077 | 100171 | Debt - Dynamic Term | ₹11.5283 | +0.15% |
| Quant Dynamic Bond-Growthquant Mutual Fund · INF966L01093 | 100172 | Debt - Dynamic Term | ₹41.8361 | +0.15% |
| Quant Dynamic Bond-Bonusquant Mutual Fund · INF966L01101 | 100173 | Debt - Dynamic Term | ₹21.9986 | +0.15% |