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NAV for every mutual fund on 2014-04-26

AMFI-listed mutual fund schemes reported 380 NAVs on 2014-04-26. 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

380 schemes on 2014-04-26
Scheme Code Category NAV Chg
Sundaram Money Fund Retail Plan - GrowthSundaram Mutual Fund · INF903J01GG1100618Debt - Liquid₹25.4446+0.02%
Sundaram Money Fund Retail Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)Sundaram Mutual Fund · —100619Debt - Liquid₹14.2391+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₹11.1562+0.02%
Sundaram Money Fund Retail Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)Sundaram Mutual Fund · —100622Debt - Liquid₹10.7071+0.02%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)Sundaram Mutual Fund · INF903J01GH9100623Hybrid - Conservative Hybrid₹10.4837+0.02%
SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTHSBI Mutual Fund · INF200K01LJ4100641Debt - Ultra Short Term₹2855.7561+0.02%
UTI MMF-Discontinued - Regular Plan -GrowthUTI Mutual Fund · INF789F01BF5100723Debt - Money Market₹3526.2273+0.02%
UTI MMF- Discontinued - Regular Plan - Flexi Dividend OptionUTI Mutual Fund · —100724Debt - Money Market₹2007.5298+0.02%
UTI MMF- Discontinued - Regular Plan - Periodic Dividend OptionUTI Mutual Fund · INF789F01BE8100725Debt - Money Market₹1998.0612+0.02%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTHSBI Mutual Fund · INF200K01LQ9101206Debt - Overnight₹2210.6078+0.02%
Canara Robeco Liquid Fund- INSTITUTIONAL-GrowthCanara Robeco Mutual Fund · INF760K01CD9101362Debt - Liquid₹2308.7661+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₹2259.0914+0.02%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend OptionSahara Mutual Fund · —101393Debt - Liquid₹1038.50600.00%
Sahara Liquid Fund-Fixed Pricing - Growth optionSahara Mutual Fund · INF515L01056101394Debt - Liquid₹2314.7782+0.03%
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₹1038.55770.00%
Sahara Liquid Fund-Variable Pricing - Weekly Dividend OptionSahara Mutual Fund · —101400Debt - Liquid₹1044.1958-0.20%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend OptionSahara Mutual Fund · —101401Debt - Liquid₹1045.1064-0.64%
Sahara Liquid Fund-Variable Pricing - Growth optionSahara Mutual Fund · INF515L01114101402Debt - Liquid₹2339.1915+0.03%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend OptionUTI Mutual Fund · INF789F1AE86102007Debt - Liquid₹1137.9662+0.02%
UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend OptionUTI Mutual Fund · INF789F1AG27102008Debt - Liquid₹1148.9106+0.02%
UTI Liquid Fund - Discontinued - Regular Plan -GrowthUTI Mutual Fund · INF789F1AF44102009Debt - Liquid₹2037.7016+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₹1031.3096+0.02%
UTI Liquid Fund - Regular Plan - Growth OptionUTI Mutual Fund · INF789F1AF85102012Debt - Liquid₹2115.2229+0.02%
UTI Liquid Fund - Regular Plan - Weekly IDCWUTI Mutual Fund · INF789F1AH83102013Debt - Liquid₹1053.7751+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₹26.5521+0.02%
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)SBI Mutual Fund · INF200K01LO4103140Debt - Overnight₹1031.1903-0.24%
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₹14.0201+0.03%
Sundaram Money Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)Sundaram Mutual Fund · —103394Debt - Liquid₹11.1972+0.03%
Sundaram Money Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)Sundaram Mutual Fund · —103395Debt - Liquid₹10.7577+0.02%
Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)Sundaram Mutual Fund · INF903J01GV0103396Hybrid - Conservative Hybrid₹10.4708+0.02%
Sundaram Money Fund Regular Plan - GrowthSundaram Mutual Fund · INF903J01GU2103397Debt - Liquid₹27.2282+0.03%
SBI Ultra Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)SBI Mutual Fund · INF200K01LM8103884Debt - Ultra Short Term₹1077.5805-0.15%
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₹2047.9877+0.02%
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₹1060.3503-0.15%
SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)SBI Mutual Fund · INF200K01LS5105279Debt - Liquid₹1023.1633-0.32%
SBI Liquid Fund - REGULAR PLAN -GrowthSBI Mutual Fund · INF200K01MA1105280Debt - Liquid₹2028.9535+0.02%
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₹1061.0596-0.15%
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)SBI Mutual Fund · INF200K01LY3105283Debt - Liquid₹1011.8588-0.32%
PineBridge India Liquid Fund-Retail Plan-DailyDividend OptionPineBridge Mutual Fund · —106503Debt - Liquid₹1001.00000.00%