mfnav.in
checking data freshness…

NAV for every mutual fund on 2014-04-13

AMFI-listed mutual fund schemes reported 390 NAVs on 2014-04-13. Search by name, code, or ISIN above to find a specific scheme's full NAV history.

Last updated: 18 July 2026, 21:46 IST · Source: AMFI

390 schemes on 2014-04-13
Scheme Code Category NAV Chg
Sundaram Money Fund Retail Plan - GrowthSundaram Mutual Fund · INF903J01GG1100618Debt - Liquid₹25.3621+0.02%
Sundaram Money Fund Retail Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)Sundaram Mutual Fund · —100619Debt - Liquid₹14.1929+0.02%
Sundaram Money Fund Retail Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)Sundaram Mutual Fund · —100620Debt - Liquid₹10.09530.00%
Sundaram Money Fund Retail Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)Sundaram Mutual Fund · —100621Debt - Liquid₹11.1506+0.02%
Sundaram Money Fund Retail Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)Sundaram Mutual Fund · —100622Debt - Liquid₹10.7049+0.02%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)Sundaram Mutual Fund · INF903J01GH9100623Hybrid - Conservative Hybrid₹10.4497+0.02%
SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTHSBI Mutual Fund · INF200K01LJ4100641Debt - Ultra Short Term₹2846.6521+0.03%
UTI MMF-Discontinued - Regular Plan -GrowthUTI Mutual Fund · INF789F01BF5100723Debt - Money Market₹3515.6530+0.02%
UTI MMF- Discontinued - Regular Plan - Flexi Dividend OptionUTI Mutual Fund · —100724Debt - Money Market₹2001.5097+0.02%
UTI MMF- Discontinued - Regular Plan - Periodic Dividend OptionUTI Mutual Fund · INF789F01BE8100725Debt - Money Market₹1992.0695+0.02%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTHSBI Mutual Fund · INF200K01LQ9101206Debt - Overnight₹2204.4004+0.02%
Canara Robeco Liquid Fund- INSTITUTIONAL-GrowthCanara Robeco Mutual Fund · INF760K01CD9101362Debt - Liquid₹2301.8446+0.02%
Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend ReinvestmentCanara Robeco Mutual Fund · —101363Debt - Liquid₹1005.50000.00%
Canara Robeco Liquid Fund-Retail-DRICanara Robeco Mutual Fund · —101364Debt - Liquid₹1007.00000.00%
Canara Robeco Liquid Fund-Retail-GrowthCanara Robeco Mutual Fund · INF760K01CH0101365Debt - Liquid₹2252.8001+0.02%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend OptionSahara Mutual Fund · —101393Debt - Liquid₹1038.48590.00%
Sahara Liquid Fund-Fixed Pricing - Growth optionSahara Mutual Fund · INF515L01056101394Debt - Liquid₹2307.0863+0.02%
Sahara Liquid Fund-Fixed Pricing - Weekly Dividend OptionSahara Mutual Fund · —101397Debt - Liquid₹1027.43730.00%
Sahara Liquid Fund-Fixed Pricing - Monthly Dividend OptionSahara Mutual Fund · —101398Debt - Liquid₹1043.37210.00%
Sahara Liquid Fund-Variable Pricing - Daily Dividend optionSahara Mutual Fund · —101399Debt - Liquid₹1038.53740.00%
Sahara Liquid Fund-Variable Pricing - Weekly Dividend OptionSahara Mutual Fund · —101400Debt - Liquid₹1044.3916+0.02%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend OptionSahara Mutual Fund · —101401Debt - Liquid₹1048.6794+0.02%
Sahara Liquid Fund-Variable Pricing - Growth optionSahara Mutual Fund · INF515L01114101402Debt - Liquid₹2331.3320+0.02%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend OptionUTI Mutual Fund · INF789F1AE86102007Debt - Liquid₹1134.5966+0.02%
UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend OptionUTI Mutual Fund · INF789F1AG27102008Debt - Liquid₹1145.5086+0.02%
UTI Liquid Fund - Discontinued - Regular Plan -GrowthUTI Mutual Fund · INF789F1AF44102009Debt - Liquid₹2031.6679+0.02%
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)UTI Mutual Fund · —102010Debt - Liquid₹1019.44570.00%
UTI Liquid Fund - Regular Plan - Monthly IDCWUTI Mutual Fund · INF789F1AF93102011Debt - Liquid₹1028.0283+0.02%
UTI Liquid Fund - Regular Plan - Growth OptionUTI Mutual Fund · INF789F1AF85102012Debt - Liquid₹2108.4930+0.02%
UTI Liquid Fund - Regular Plan - Weekly IDCWUTI Mutual Fund · INF789F1AH83102013Debt - Liquid₹1053.7970+0.02%
Sundaram Money Fund Institutional Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)Sundaram Mutual Fund · —102701Debt - Liquid₹10.09530.00%
Sundaram Money Fund Institutional Plan - GrowthSundaram Mutual Fund · INF903J01GN7102703Debt - Liquid₹26.4661+0.02%
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)SBI Mutual Fund · INF200K01LO4103140Debt - Overnight₹1031.4224+0.02%
Sundaram Money Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)Sundaram Mutual Fund · —103392Debt - Liquid₹10.09530.00%
Sundaram Money Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)Sundaram Mutual Fund · —103393Debt - Liquid₹13.9747+0.02%
Sundaram Money Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)Sundaram Mutual Fund · —103394Debt - Liquid₹11.1916+0.03%
Sundaram Money Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)Sundaram Mutual Fund · —103395Debt - Liquid₹10.7553+0.02%
Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)Sundaram Mutual Fund · INF903J01GV0103396Hybrid - Conservative Hybrid₹10.4369+0.02%
Sundaram Money Fund Regular Plan - GrowthSundaram Mutual Fund · INF903J01GU2103397Debt - Liquid₹27.1399+0.02%
SBI Ultra Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)SBI Mutual Fund · INF200K01LM8103884Debt - Ultra Short Term₹1077.8543+0.03%
SBI Ultra Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)SBI Mutual Fund · —105080Debt - Ultra Short Term₹1675.03000.00%
SBI Liquid Fund - Institutional - GrowthSBI Mutual Fund · INF200K01LU1105274Debt - Liquid₹2041.3798+0.03%
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)SBI Mutual Fund · —105275Debt - Liquid₹1003.25000.00%
SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW)SBI Mutual Fund · INF200K01LV9105278Debt - Liquid₹1060.6160+0.03%
SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)SBI Mutual Fund · INF200K01LS5105279Debt - Liquid₹1023.4196+0.03%
SBI Liquid Fund - REGULAR PLAN -GrowthSBI Mutual Fund · INF200K01MA1105280Debt - Liquid₹2022.4070+0.03%
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)SBI Mutual Fund · —105281Debt - Liquid₹1003.25000.00%
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)SBI Mutual Fund · INF200K01MB9105282Debt - Liquid₹1061.3254+0.03%
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)SBI Mutual Fund · INF200K01LY3105283Debt - Liquid₹1012.1123+0.03%
PineBridge India Liquid Fund-Retail Plan-DailyDividend OptionPineBridge Mutual Fund · —106503Debt - Liquid₹1001.00000.00%