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 2014-04-05
402 schemes on 2014-04-05
Sundaram Money Fund Retail Plan - Growth
Sundaram Mutual Fund · INF903J01GG1 · 100618
₹25.3113
+0.03%
Sundaram Money Fund Retail Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100619
₹14.1645
+0.03%
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
₹11.1454
+0.03%
Sundaram Money Fund Retail Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100622
₹10.6833
+0.03%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GH9 · 100623
₹10.4288
+0.03%
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LJ4 · 100641
₹2840.8680
+0.03%
UTI MMF-Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F01BF5 · 100723
₹3509.0401
+0.02%
UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option
UTI Mutual Fund · — · 100724
₹1997.7449
+0.02%
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option
UTI Mutual Fund · INF789F01BE8 · 100725
₹1988.3224
+0.02%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LQ9 · 101206
₹2200.4088
+0.02%
Canara Robeco Liquid Fund- INSTITUTIONAL-Growth
Canara Robeco Mutual Fund · INF760K01CD9 · 101362
₹2297.5257
+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
₹2248.8688
+0.02%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option
Sahara Mutual Fund · — · 101393
₹1038.4408
0.00%
Sahara Liquid Fund-Fixed Pricing - Growth option
Sahara Mutual Fund · INF515L01056 · 101394
₹2303.0330
+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
₹1042.1941
+0.02%
Sahara Liquid Fund-Variable Pricing - Daily Dividend option
Sahara Mutual Fund · — · 101399
₹1038.4923
0.00%
Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option
Sahara Mutual Fund · — · 101400
₹1044.1052
-0.15%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option
Sahara Mutual Fund · — · 101401
₹1046.7902
+0.02%
Sahara Liquid Fund-Variable Pricing - Growth option
Sahara Mutual Fund · INF515L01114 · 101402
₹2327.1357
+0.02%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option
UTI Mutual Fund · INF789F1AE86 · 102007
₹1132.5085
+0.02%
UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option
UTI Mutual Fund · INF789F1AG27 · 102008
₹1143.4004
+0.02%
UTI Liquid Fund - Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F1AF44 · 102009
₹2027.9288
+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
₹1025.9892
+0.02%
UTI Liquid Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AF85 · 102012
₹2104.3106
+0.02%
UTI Liquid Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · — · 102013
₹1053.5672
+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
₹26.4131
+0.03%
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LO4 · 103140
₹1031.1903
-0.12%
quant Liquid Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01317 · 103225
₹19.8824
+0.03%
quant Liquid Fund-Daily IDCW Option - Regular Plan
quant Mutual Fund · — · 103226
₹13.7386
+0.03%
quant Liquid Fund - Weekly IDCW Option - Regular Plan
quant Mutual Fund · INF966L01499 · 103227
₹13.5193
+0.03%
quant Liquid Fund - Monthly IDCW Option - Regular Plan
quant Mutual Fund · INF966L01291 · 103228
₹15.0720
+0.03%
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
₹13.9467
+0.03%
Sundaram Money Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 103394
₹11.1863
+0.03%
Sundaram Money Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 103395
₹10.7338
+0.03%
Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GV0 · 103396
₹10.4160
+0.03%
Sundaram Money Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01GU2 · 103397
₹27.0855
+0.03%
SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LM8 · 103884
₹1077.5805
-0.15%
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
₹2037.2687
+0.03%
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
-0.16%
SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LS5 · 105279
₹1025.0215
+0.03%
SBI Liquid Fund - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01MA1 · 105280
₹2018.3363
+0.03%
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
-0.16%
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LY3 · 105283
₹1013.6965
+0.03%
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
₹1003.7331
+0.02%
PineBridge India Liquid Fund- Standard Plan-Growth Option
PineBridge Mutual Fund · INF178L01715 · 106508
₹1610.2944
+0.02%
PineBridge India Liquid Fund- Standard Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 106509
₹1001.6274
+0.02%
PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 106510
₹1001.6277
+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
₹1572.9813
+0.02%
PineBridge India Liquid Fund- Standard Plan-Monthly Dividend Option
PineBridge Mutual Fund · INF178L01723 · 106519
₹1003.7381
+0.02%
PineBridge India Liquid Fund- Standard Plan-Quarterly Dividend Option
PineBridge Mutual Fund · INF178L01749 · 106520
₹1003.7479
+0.02%
Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest
Canara Robeco Mutual Fund · — · 109347
₹1007.8984
+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
₹1000.8400
+0.03%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01CX7 · 109351
₹1002.7309
+0.03%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01CW9 · 109353
₹1561.4233
+0.03%
Canara Robeco Liquid Fund-Retail-Weekly Div Reinvest
Canara Robeco Mutual Fund · — · 109356
₹1006.1958
+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
₹1437.7780
+0.02%
Axis Liquid Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01412 · 112210
₹1422.9168
+0.03%
Axis Liquid Fund - Regular Plan - Daily IDCW
Axis Mutual Fund · — · 112211
₹1000.3096
0.00%
Axis Liquid Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01438 · 112212
₹1002.8817
+0.03%
Axis Liquid Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01453 · 112213
₹1003.2238
+0.03%
UTI Money Market Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · INF789F01PY6 · 112635
₹1015.1034
+0.02%
Axis Liquid Fund - Retail Plan - Daily IDCW
Axis Mutual Fund · — · 112712
₹1000.3096
0.00%
Axis Liquid Fund - Retail Plan - Growth Option
Axis Mutual Fund · INF846K01354 · 112713
₹1379.7662
+0.02%
Axis Liquid Fund - Retail Plan - Monthly IDCW
Axis Mutual Fund · INF846K01396 · 112714
₹1003.0698
+0.02%
Axis Liquid Fund - Retail Plan - Weekly IDCW
Axis Mutual Fund · INF846K01370 · 112715
₹1000.9603
+0.02%
DHFL Pramerica Liquid Fund - Growth Option
PGIM India Mutual Fund · INF663L01070 · 113183
₹1369.3086
+0.03%
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
₹1001.0625
+0.03%
DHFL Pramerica Liquid Fund - Dividend Option - Monthly
PGIM India Mutual Fund · INF663L01138 · 113186
₹1002.6905
+0.03%
DHFL Pramerica Liquid Fund - Dividend Option - Fortnightly
PGIM India Mutual Fund · INF663L01120 · 113187
₹1002.6906
+0.03%
SBI Debt Fund Series - 60 Months - 1 - Dividend
SBI Mutual Fund · INF200K01CQ8 · 113321
₹12.9619
+0.02%
SBI Debt Fund Series - 60 Months - 1 - Growth
SBI Mutual Fund · INF200K01CP0 · 113401
₹12.9618
+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
₹12.5226
+0.01%
SBI SDFS - 36 MONTHS - 1 - GROWTH
SBI Mutual Fund · INF200K01EB6 · 115262
₹12.9593
+0.02%
SBI SDFS - 36 MONTHS - 1 - DIVIDEND
SBI Mutual Fund · INF200K01EC4 · 115263
₹11.4598
+0.02%
Union Liquid Fund - Growth Option
Union Mutual Fund · INF582M01013 · 115398
₹1286.9168
+0.03%
Union Liquid Fund - Fortnightly IDCW Option
Union Mutual Fund · INF582M01062 · 115399
₹1003.2521
+0.03%
Union Liquid Fund - Monthly IDCW Option
Union Mutual Fund · INF582M01070 · 115400
₹1003.2512
+0.03%
Union Liquid Fund - Daily IDCW Option
Union Mutual Fund · — · 115401
₹1000.6489
0.00%
Union Liquid Fund - Weekly IDCW Option
Union Mutual Fund · — · 115402
₹1001.0150
+0.03%
SBI Capital Protection Oriented Fund - Series III - Growth
SBI Mutual Fund · INF200K01IH4 · 115824
₹12.1150
+0.01%
SBI DEBT FUND SERIES - 18 MONTHS - 11 - DIVIDEND
SBI Mutual Fund · INF200K01PW8 · 117983
₹11.2237
+0.02%
SBI DEBT FUND SERIES - 18 MONTHS - 11 - GROWTH
SBI Mutual Fund · INF200K01PV0 · 117984
₹11.2237
+0.02%
SBI DEBT FUND SERIES - 60 MONTHS - 2 - DIVIDEND
SBI Mutual Fund · INF200K01QD6 · 118220
₹10.9014
+0.02%
SBI DEBT FUND SERIES - 60 MONTHS - 2 - GROWTH
SBI Mutual Fund · INF200K01QC8 · 118221
₹10.9014
+0.02%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FT8 · 118304
₹1118.6846
+0.03%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FU6 · 118305
₹1562.5466
+0.03%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FV4 · 118306
₹1002.7567
+0.03%
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
₹1002.0451
+0.03%
Sundaram Money Fund Regular Plan - Bonus
Sundaram Mutual Fund · INF903J01MB0 · 118328
₹16.5833
+0.03%
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
₹1003.2568
+0.03%
Union Liquid Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01674 · 119303
₹1287.7734
+0.03%
Union Liquid Fund - Direct Plan - Weekly IDCW Option
Union Mutual Fund · — · 119304
₹1001.0181
+0.03%
Union Liquid Fund - Direct Plan - Fortnightly IDCW Option
Union Mutual Fund · INF582M01724 · 119305
₹1003.2703
+0.03%
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
₹1611.8217
+0.02%
Sundaram Money Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01QF2 · 119686
₹27.1025
+0.03%
Sundaram Money Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01QC9 · 119687
₹10.5556
+0.03%
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
₹16.5970
+0.03%
Sundaram Money Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119691
₹11.4218
+0.03%
Sundaram Money Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119692
₹25.2998
+0.03%
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
-0.16%
SBI Liquid Fund - DIRECT PLAN -Growth
SBI Mutual Fund · INF200K01UT4 · 119800
₹2019.8999
+0.03%
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UR8 · 119804
₹1013.7087
+0.03%
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
₹2843.3024
+0.03%
SBI Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TH1 · 119829
₹1077.5805
-0.16%
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
-0.13%
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TK5 · 119833
₹2204.3858
+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
₹1371.0571
+0.03%
DHFL Pramerica Liquid Fund - Direct Plan-Monthly Dividend Option
PGIM India Mutual Fund · INF663L01682 · 120105
₹1002.8021
+0.03%
DHFL Pramerica Liquid Fund - Direct Plan-Weekly Dividend - Option
PGIM India Mutual Fund · — · 120106
₹1001.1976
+0.03%
Sahara Liquid Fund-Fixed Pricing -Direct - Daily Dividend Option- Direct
Sahara Mutual Fund · — · 120253
₹1038.4408
0.00%
Sahara Liquid Fund-Fixed Pricing - Direct -Growth option
Sahara Mutual Fund · INF515L01650 · 120262
₹2303.7225
+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
₹1042.1941
+0.02%
Sahara Liquid Fund-Variable Pricing -Direct - Daily Dividend option
Sahara Mutual Fund · — · 120271
₹1038.4926
-0.00%
Sahara Liquid Fund-Variable Pricing -Direct - Weekly Dividend Option
Sahara Mutual Fund · — · 120272
₹1044.1052
-0.15%
Sahara Liquid Fund-Variable Pricing- Direct - Monthly Dividend Option
Sahara Mutual Fund · — · 120273
₹1051.2181
+0.02%
Sahara Liquid Fund-Variable Pricing -Direct - Growth option
Sahara Mutual Fund · INF515L01718 · 120280
₹2328.3041
+0.02%
UTI MMF - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01XV6 · 120299
₹1439.5397
+0.02%
UTI Liquid Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AD46 · 120304
₹2106.7768
+0.02%
Axis Liquid Fund - Direct Plan - Daily IDCW
Axis Mutual Fund · — · 120388
₹1000.3096
0.00%
Axis Liquid Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01CX4 · 120389
₹1424.1407
+0.03%
Axis Liquid Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01DB8 · 120390
₹1002.8867
+0.03%
Axis Liquid Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01CY2 · 120391
₹1003.2385
+0.03%
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
₹1053.5720
+0.02%
UTI Money Market Fund - Direct Plan - Weekly IDCW
UTI Mutual Fund · INF789F01XW4 · 120793
₹1015.1097
+0.02%
UTI Liquid Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F1AD53 · 120794
₹1025.9934
+0.02%
quant Liquid Fund-Daily IDCW Option - Direct Plan
quant Mutual Fund · — · 120836
₹13.7904
+0.03%
quant Liquid Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01820 · 120837
₹19.9351
+0.03%
quant Liquid Fund - Monthly IDCW Option - Direct Plan
quant Mutual Fund · INF966L01796 · 120838
₹15.1276
+0.03%
quant Liquid Fund - Weekly IDCW Option - Direct Plan
quant Mutual Fund · INF966L01788 · 120839
₹13.5275
+0.03%
SBI DEBT FUND SERIES - 60 MONTHS - 3 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01QE4 · 120898
₹10.7740
+0.02%
SBI DEBT FUND SERIES - 60 MONTHS - 3 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01QF1 · 120899
₹10.7740
+0.02%
SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01QP0 · 120900
₹10.8413
+0.02%
SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01QQ8 · 120901
₹10.8413
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01QM7 · 120908
₹10.9815
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01QH7 · 120909
₹10.9055
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01QG9 · 120910
₹10.9055
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01QL9 · 120911
₹10.9815
+0.02%
SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01XF7 · 121303
₹11.0171
+0.03%
SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01XE0 · 121304
₹11.0171
+0.03%
SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01XH3 · 121305
₹11.0294
+0.03%
SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01XG5 · 121306
₹11.0293
+0.03%
SBI DEBT FUND SERIES - 13 MONTHS - 15 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01XD2 · 121695
₹10.9833
+0.03%
SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01XB6 · 121696
₹10.9774
+0.03%
SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01XA8 · 121697
₹10.9781
+0.03%
SBI DEBT FUND SERIES - 13 MONTHS - 15- DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01XC4 · 121698
₹10.9833
+0.03%
SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01XL5 · 122015
₹10.9089
+0.03%
SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01XJ9 · 122016
₹10.9032
+0.03%
SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01XK7 · 122017
₹10.9089
+0.03%
SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01XI1 · 122018
₹10.9032
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01WJ1 · 122253
₹10.7990
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01WI3 · 122254
₹10.7990
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01WH5 · 122255
₹10.7938
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01WG7 · 122256
₹10.7938
+0.03%
DHFL Pramerica Liquid Fund-Bonus Option
PGIM India Mutual Fund · INF663L01BD5 · 122257
₹1369.1316
+0.03%
DHFL Pramerica Liquid Fund-Direct Plan-Bonus Option
PGIM India Mutual Fund · INF663L01BE3 · 122258
₹1370.8056
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01WL7 · 122346
₹10.7771
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01WK9 · 122347
₹10.7771
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01WN3 · 122348
₹10.7822
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01WM5 · 122349
₹10.7822
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01WP8 · 122405
₹10.7916
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01WR4 · 122406
₹10.7968
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01WQ6 · 122407
₹10.7967
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01WO1 · 122408
₹10.7916
+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
₹10.6815
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01WU8 · 122621
₹10.6860
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 29 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01WS2 · 122622
₹10.6815
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01YX8 · 122788
₹10.6371
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01YU4 · 122789
₹10.6329
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01YW0 · 122790
₹10.6371
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01YV2 · 122791
₹10.6329
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01ZB1 · 122812
₹10.6317
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01ZA3 · 122813
₹10.6317
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01YZ3 · 122814
₹10.6275
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01YY6 · 122815
₹10.6275
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 32 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01ZE5 · 122905
₹10.5675
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 32 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01ZC9 · 122906
₹10.5636
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 32 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01ZF2 · 122907
₹10.5675
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 32 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01ZD7 · 122908
₹10.5636
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 33 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01ZJ4 · 122991
₹10.6410
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 33 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01ZG0 · 122992
₹10.6373
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 33 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01ZH8 · 122993
₹10.6373
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 33 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01ZI6 · 122994
₹10.6410
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K015P1 · 123167
₹10.6656
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K012P8 · 123168
₹10.6554
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K014P4 · 123169
₹10.6656
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K013P6 · 123170
₹10.6554
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K017O0 · 123321
₹10.6571
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K014O7 · 123322
₹10.6477
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K015O4 · 123323
₹10.6477
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K016O2 · 123324
₹10.6571
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K018P5 · 123494
₹10.6770
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K016P9 · 123495
₹10.6680
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K017P7 · 123496
₹10.6680
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K019P3 · 123497
₹10.6770
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 4 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1KF8 · 123647
₹10.7327
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1KD3 · 123648
₹10.7221
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 4 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1KE1 · 123649
₹10.7327
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1KC5 · 123650
₹10.7221
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K011R6 · 123728
₹10.6661
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K010R8 · 123729
₹10.6661
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K018Q3 · 123730
₹10.6583
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K019Q1 · 123731
₹10.6583
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K015R7 · 123996
₹10.6711
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K014R0 · 123997
₹10.6711
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K013R2 · 123998
₹10.6635
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K012R4 · 123999
₹10.6635
+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
₹10.5896
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01D67 · 124002
₹10.5802
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01D75 · 124003
₹10.5802
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K013S0 · 124369
₹10.5899
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K012S2 · 124370
₹10.5899
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K011S4 · 124371
₹10.5797
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K010S6 · 124372
₹10.5797
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1KZ6 · 124373
₹10.5575
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1KY9 · 124374
₹10.5575
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 6 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1KX1 · 124375
₹10.5347
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 6 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1KW3 · 124376
₹10.5347
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K014T6 · 124525
₹10.5638
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K013T8 · 124526
₹10.5517
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K015T3 · 124527
₹10.5638
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K012T0 · 124528
₹10.5517
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K010U2 · 124726
₹10.4951
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K018T7 · 124727
₹10.4840
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K019T5 · 124728
₹10.4951
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K016T1 · 124729
₹10.4840
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K012V6 · 124938
₹10.3937
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K010V0 · 124939
₹10.3836
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K011V8 · 124940
₹10.3938
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K019U3 · 124941
₹10.3836
+0.02%
SBI DEBT FUND SERIES - 18 MONTHS - 12 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1BK7 · 125005
₹10.4028
+0.02%
SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BJ9 · 125006
₹10.3892
+0.02%
SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1BI1 · 125007
₹10.3892
+0.02%
SBI DEBT FUND SERIES - 18 MONTHS - 12 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BL5 · 125008
₹10.4028
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 43 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01C35 · 125138
₹10.3657
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 43 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01C27 · 125139
₹10.3657
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01C19 · 125140
₹10.3587
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01C01 · 125141
₹10.3587
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K011X4 · 125243
₹10.3585
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K010X6 · 125244
₹10.3585
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K018W1 · 125245
₹10.3517
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K019W9 · 125246
₹10.3517
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K014Y6 · 125406
₹10.3404
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K016Y1 · 125407
₹10.3343
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K017Y9 · 125408
₹10.3343
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K015Y3 · 125409
₹10.3404
+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
₹10.3709
+0.02%
SBI DEBT FUND SERIES - 18 MONTHS - 13 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1DX6 · 125462
₹10.3623
+0.02%
SBI DEBT FUND SERIES - 18 MONTHS - 13 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1DW8 · 125463
₹10.3623
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K012Z7 · 125519
₹10.3212
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K014Z3 · 125520
₹10.3156
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K015Z0 · 125521
₹10.3156
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K013Z5 · 125522
₹10.3214
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1077 · 125657
₹10.3180
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1085 · 125658
₹10.3180
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1093 · 125659
₹10.3100
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1101 · 125660
₹10.3100
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01E74 · 125719
₹10.2680
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01E58 · 125720
₹10.2620
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01E66 · 125721
₹10.2680
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01E41 · 125722
₹10.2620
+0.02%
SBI DEBT FUND SERIES - 17 MONTHS - 1- DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CR0 · 125733
₹10.3040
+0.02%
SBI DEBT FUND SERIES - 17 MONTHS - 1 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1CQ2 · 125734
₹10.3041
+0.03%
SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CP4 · 125735
₹10.2964
+0.02%
SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1CO7 · 125736
₹10.2964
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1192 · 125793
₹10.2789
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1200 · 125794
₹10.2789
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1218 · 125795
₹10.2741
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1226 · 125796
₹10.2741
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1275 · 126093
₹10.2665
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1283 · 126094
₹10.2665
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1309 · 126095
₹10.2619
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1291 · 126096
₹10.2619
+0.02%
SBI DEBT FUND SERIES - 16 MONTHS - 1 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1CE8 · 126205
₹10.2383
+0.02%
SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CD0 · 126206
₹10.2324
+0.02%
SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1CC2 · 126207
₹10.2324
+0.02%
SBI DEBT FUND SERIES - 16 MONTHS - 1- DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CF5 · 126208
₹10.2383
+0.02%
SBI DEBT FUND SERIES - 16 MONTHS - 2 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1DM9 · 126209
₹10.2080
+0.02%
SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1DL1 · 126210
₹10.2032
+0.02%
SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1DK3 · 126211
₹10.2032
+0.02%
SBI DEBT FUND SERIES - 16 MONTHS - 2- DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1DN7 · 126212
₹10.2080
+0.02%
SBI Dual Advantage Fund Series - I - Regular Plan - Growth
SBI Mutual Fund · INF200K01X22 · 126463
₹10.2516
+0.01%
SBI Dual Advantage Fund Series - I - Regular Plan - Dividend
SBI Mutual Fund · INF200K01X30 · 126464
₹10.2516
+0.01%
SBI Dual Advantage Fund Series - I - Direct Plan - Growth
SBI Mutual Fund · INF200K01X48 · 126465
₹10.2517
+0.01%
SBI Dual Advantage Fund Series - I - Direct Plan - Dividend
SBI Mutual Fund · INF200K01X55 · 126466
₹10.2517
+0.01%
SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01L59 · 126511
₹10.2078
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01L42 · 126512
₹10.2079
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 50 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01L26 · 126513
₹10.2042
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 50 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01L34 · 126514
₹10.2042
+0.02%
SBI DEBT FUND SERIES A - 1 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1AW4 · 126580
₹10.1912
+0.02%
SBI DEBT FUND SERIES A - 1 DIRECT - GROWTH
SBI Mutual Fund · INF200KA1AY0 · 126581
₹10.2007
+0.02%
SBI DEBT FUND SERIES A - 1 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AZ7 · 126582
₹10.2007
+0.02%
SBI DEBT FUND SERIES A - 1 REGULAR PLAN DIVIDEND
SBI Mutual Fund · INF200KA1AX2 · 126583
₹10.1912
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 51 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1374 · 126747
₹10.1743
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1366 · 126748
₹10.1775
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 51 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1382 · 126749
₹10.1743
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1358 · 126750
₹10.1775
+0.02%
SBI DEBT FUND SERIES A - 2 DIRECT - GROWTH
SBI Mutual Fund · INF200KA1CI9 · 126912
₹10.1701
+0.02%
SBI DEBT FUND SERIES A - 2 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CJ7 · 126913
—
—
SBI DEBT FUND SERIES A - 2 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1CG3 · 126914
₹10.1636
+0.02%
SBI DEBT FUND SERIES A - 2 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CH1 · 126915
₹10.1636
+0.02%
SBI DEBT FUND SERIES A - 3 DIRECT - GROWTH
SBI Mutual Fund · INF200KA1AQ6 · 127111
₹10.1522
+0.02%
SBI DEBT FUND SERIES A - 3 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AR4 · 127112
₹10.1525
+0.02%
SBI DEBT FUND SERIES A - 3 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AP8 · 127113
₹10.1481
+0.02%
SBI DEBT FUND SERIES A - 3 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1AO1 · 127114
₹10.1481
+0.02%
SBI DEBT FUND SERIES A - 4 DIRECT - GROWTH
SBI Mutual Fund · INF200K01Z04 · 127337
₹10.1099
+0.03%
SBI DEBT FUND SERIES A - 4 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01Y96 · 127338
₹10.1052
+0.02%
SBI DEBT FUND SERIES A - 4 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01Y88 · 127339
₹10.1052
+0.02%
SBI DEBT FUND SERIES A - 4 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01Z12 · 127340
₹10.1099
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1556 · 127341
₹10.1598
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1564 · 127342
₹10.1598
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1531 · 127343
₹10.1613
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1549 · 127344
₹10.1613
+0.02%
SBI DEBT FUND SERIES A - 5 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AL7 · 127514
₹10.1347
+0.02%
SBI DEBT FUND SERIES A - 5 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1AK9 · 127515
₹10.1347
+0.02%
SBI DEBT FUND SERIES A - 5 DIRECT - GROWTH
SBI Mutual Fund · INF200KA1AM5 · 127516
₹10.1375
+0.02%
SBI DEBT FUND SERIES A - 5 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AN3 · 127517
₹10.1374
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1606 · 127810
₹10.1349
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1614 · 127811
₹10.1349
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1622 · 127812
₹10.1334
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1630 · 127813
₹10.1334
+0.02%
SBI DEBT FUND SERIES A - 6 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01Z61 · 128157
₹10.0691
+0.02%
SBI DEBT FUND SERIES A - 6 DIRECT - GROWTH
SBI Mutual Fund · INF200K01Z87 · 128158
₹10.0734
+0.03%
SBI DEBT FUND SERIES A - 6 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01Z95 · 128159
—
—
SBI DEBT FUND SERIES A - 6 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01Z79 · 128160
₹10.0691
+0.02%
SBI DEBT FUND SERIES A - 7 DIRECT - GROWTH
SBI Mutual Fund · INF200K012A0 · 128161
₹10.0454
+0.02%
SBI DEBT FUND SERIES A - 7 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K013A8 · 128162
₹10.0454
+0.02%
SBI DEBT FUND SERIES A - 7 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K011A2 · 128163
₹10.0423
+0.02%
SBI DEBT FUND SERIES A - 7 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K010A4 · 128164
₹10.0423
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 54 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1788 · 128165
₹10.0837
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 54- DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1796 · 128166
₹10.0837
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1804 · 128167
₹10.0819
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1812 · 128168
₹10.0819
+0.02%
SBI DEBT FUND SERIES - 90 DAYS - 84 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01H06 · 128193
₹10.0802
+0.02%
SBI DEBT FUND SERIES - 90 DAYS - 84- REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01G98 · 128194
₹10.0795
+0.02%
SBI DEBT FUND SERIES - 90 DAYS - 84 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01G80 · 128195
₹10.0795
+0.02%
SBI DEBT FUND SERIES - 90 DAYS - 84 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01H14 · 128196
₹10.0802
+0.02%
SBI DEBT FUND SERIES - 90 DAYS - 85 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01H55 · 128229
₹10.0604
+0.02%
SBI DEBT FUND SERIES - 90 DAYS - 85 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01H30 · 128230
₹10.0599
+0.02%
SBI DEBT FUND SERIES - 90 DAYS - 85 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01H48 · 128231
₹10.0604
+0.02%
SBI DEBT FUND SERIES - 90 DAYS - 85 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01H22 · 128232
₹10.0599
+0.02%
SBI DEBT FUND SERIES A - 8 DIRECT - GROWTH
SBI Mutual Fund · INF200K016A1 · 128313
₹10.0752
+0.02%
SBI DEBT FUND SERIES A - 8 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K017A9 · 128314
₹10.0752
+0.02%
SBI DEBT FUND SERIES A - 8 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K014A6 · 128315
₹10.0744
+0.02%
SBI DEBT FUND SERIES A - 8 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K015A3 · 128316
₹10.0744
+0.02%
SBI DEBT FUND SERIES A - 9 DIRECT - GROWTH
SBI Mutual Fund · INF200KA1713 · 128321
₹10.0875
+0.02%
SBI DEBT FUND SERIES A - 9 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1721 · 128322
—
—
SBI DEBT FUND SERIES A - 9 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1705 · 128323
₹10.0855
+0.02%
SBI DEBT FUND SERIES A - 9 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1739 · 128324
₹10.0855
+0.02%
SBI DEBT FUND SERIES A - 10 DIRECT - GROWTH
SBI Mutual Fund · INF200KA1BC4 · 128325
₹10.0774
+0.02%
SBI DEBT FUND SERIES A - 10 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BD2 · 128326
₹10.0774
+0.02%
SBI DEBT FUND SERIES A - 10 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BB6 · 128327
₹10.0744
+0.02%
SBI DEBT FUND SERIES A - 10 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1BA8 · 128328
₹10.0744
+0.02%
SBI DEBT FUND SERIES A - 11 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1AE2 · 128388
₹10.0737
+0.02%
SBI DEBT FUND SERIES A - 11 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AF9 · 128389
₹10.0737
+0.02%
SBI DEBT FUND SERIES A - 11 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1AC6 · 128390
₹10.0705
+0.02%
SBI DEBT FUND SERIES A - 11 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AD4 · 128391
₹10.0705
+0.02%
SBI DEBT FUND SERIES A - 12 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K012C6 · 128594
₹10.0568
+0.02%
SBI DEBT FUND SERIES A - 12 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K011C8 · 128595
₹10.0553
+0.02%
SBI DEBT FUND SERIES A - 12 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K010C0 · 128596
₹10.0553
+0.02%
SBI DEBT FUND SERIES A - 12 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K013C4 · 128597
₹10.0568
+0.02%
SBI DEBT FUND SERIES A - 13 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1945 · 128671
₹10.0415
+0.02%
SBI DEBT FUND SERIES A - 13 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1978 · 128672
—
—
SBI DEBT FUND SERIES A - 13 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1952 · 128673
₹10.0415
+0.02%
SBI DEBT FUND SERIES A - 13 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1960 · 128674
₹10.0429
+0.02%
SBI DEBT FUND SERIES A - 14 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1AI3 · 128693
₹10.0211
+0.02%
SBI DEBT FUND SERIES A - 14 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AH5 · 128694
₹10.0193
+0.02%
SBI DEBT FUND SERIES A - 14 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1AG7 · 128695
₹10.0193
+0.02%
SBI DEBT FUND SERIES A - 14 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AJ1 · 128696
₹10.0211
+0.02%
SBI DEBT FUND SERIES A - 15 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K015D7 · 128701
₹10.0169
+0.02%
SBI DEBT FUND SERIES A - 15 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K014D0 · 128702
₹10.0169
+0.02%
SBI DEBT FUND SERIES A - 15 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K013D2 · 128703
₹10.0152
+0.02%
SBI DEBT FUND SERIES A - 15 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K012D4 · 128704
₹10.0152
+0.02%