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 2014-08-24
886 schemes on 2014-08-24
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW
Aditya Birla Sun Life Mutual Fund · — · 100041
₹108.0230
0.00%
Aditya Birla Sun Life Liquid Fund-Retail (Growth)
Aditya Birla Sun Life Mutual Fund · INF209K01ME4 · 100042
₹345.7742
+0.05%
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
Aditya Birla Sun Life Mutual Fund · INF209K01RT1 · 100043
₹354.8342
+0.05%
Aditya Birla Sun Life Liquid Fund -Retail - IDCW
Aditya Birla Sun Life Mutual Fund · — · 100044
₹163.6940
0.00%
Aditya Birla Sun Life Liquid Fund -Daily IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01KQ2 · 100046
₹100.1950
0.00%
Aditya Birla Sun Life Liquid Fund - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01RU9 · 100047
₹213.0766
+0.05%
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LK7 · 100048
₹108.1176
+0.05%
Aditya Birla Sun Life Liquid Fund -weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01KU4 · 100051
₹100.2710
+0.05%
ING Liquid Fund-Regular Growth Option
ING Mutual Fund · INF084M01424 · 100190
₹27.0802
+0.04%
ING Liquid Fund-Regular Weekly Dividend Option
ING Mutual Fund · INF084M01457 · 100191
₹10.8351
+0.04%
ING Liquid Fund-Regular Daily Dividend Option
ING Mutual Fund · INF084M01432 · 100192
₹10.7873
0.00%
ING Liquid Fund-Institutional Growth Option
ING Mutual Fund · INF084M01465 · 100196
₹20.5674
+0.04%
ING Liquid Fund-Institutional Weekly Dividend Option
ING Mutual Fund · INF084M01499 · 100197
₹10.0000
0.00%
ING Liquid Fund-Institutional Daily Dividend Option
ING Mutual Fund · INF084M01473 · 100198
₹10.0121
0.00%
ING Liquid Fund-Super Institutional Growth Option
ING Mutual Fund · INF084M01507 · 100199
₹19.7268
+0.04%
ING Liquid Fund-Super Institutional Daily Dividend Option
ING Mutual Fund · INF084M01515 · 100200
₹10.0048
0.00%
ING Liquid Fund-Super Institutional Weekly Dividend Option
ING Mutual Fund · INF084M01531 · 100201
₹10.0220
+0.04%
JM Liquid Fund (Regular) - Weekly IDCW
JM Financial Mutual Fund · INF192K01841 · 100233
₹11.0163
+0.05%
JM Liquid Fund - Growth Option
JM Financial Mutual Fund · INF192K01882 · 100234
₹36.2382
+0.05%
JM High Liquidity Fund-- Institutional Plan - Growth
JM Financial Mutual Fund · INF192K01940 · 100237
₹21.8848
+0.05%
JM High Liquidity Fund-Institutional Plan - Daily Dividend
JM Financial Mutual Fund · — · 100238
₹10.0159
0.00%
JM Liquid Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01866 · 100244
₹20.5110
+0.05%
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option
JM Financial Mutual Fund · INF192K01981 · 100247
₹20.8378
+0.05%
ICICI Prudential Liquid Fund -Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01UU5 · 100357
₹101.7248
+0.05%
ICICI Prudential Liquid Institutional Plus Fund - Div - Daily
ICICI Prudential Mutual Fund · INF109K01VJ6 · 100359
₹118.5152
0.00%
ICICI Prudential Liquid Institutional Plus Fund - Div - Weekly
ICICI Prudential Mutual Fund · INF109K01VM0 · 100360
₹118.7271
+0.04%
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BL0 · 100537
₹1244.3238
-0.09%
Franklin India Liquid Fund - Regular Plan - Growth
Franklin Templeton Mutual Fund · INF090I01BB1 · 100538
₹3203.3484
+0.04%
Franklin India Liquid Fund - Regular Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 100541
₹1512.3400
0.00%
Franklin India Liquid Fund - Super Institutional Plan - Growth
Franklin Templeton Mutual Fund · INF090I01BG0 · 100546
₹1980.9806
+0.05%
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 100547
₹1000.7164
0.00%
Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BM8 · 100548
₹1021.1243
-0.10%
Sundaram Money Fund Retail Plan - Growth
Sundaram Mutual Fund · INF903J01GG1 · 100618
₹26.1758
+0.02%
Sundaram Money Fund Retail Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100619
₹14.6479
+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
₹11.2004
+0.02%
Sundaram Money Fund Retail Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100622
₹10.7663
+0.02%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GH9 · 100623
₹10.4818
+0.02%
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LJ4 · 100641
₹2936.8558
+0.02%
UTI MMF-Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F01BF5 · 100723
₹3620.3753
+0.02%
UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option
UTI Mutual Fund · — · 100724
₹2006.0660
+0.02%
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option
UTI Mutual Fund · INF789F01BE8 · 100725
₹1996.6042
+0.02%
Kotak Liquid-Regular (Dividend)
Kotak Mahindra Mutual Fund · — · 100828
₹1003.2512
+0.04%
Kotak Liquid-Regular (Growth)
Kotak Mahindra Mutual Fund · INF174K01NM1 · 100829
₹2479.5420
+0.04%
Kotak Liquid-Institutional Plan (Growth)
Kotak Mahindra Mutual Fund · INF174K01FZ9 · 100830
₹2584.5408
+0.04%
Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · — · 100833
₹1222.8100
0.00%
Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend
Kotak Mahindra Mutual Fund · INF174K01NK5 · 100834
₹1001.1598
+0.05%
Kotak Liquid Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01NI9 · 100835
₹2694.4416
+0.05%
Nippon India Liquid Fund - Retail Option - Growth Plan
Nippon India Mutual Fund · INF204K01UL3 · 100837
₹3101.1897
+0.04%
NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION
Nippon India Mutual Fund · — · 100838
₹1034.6006
+0.04%
NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION
Nippon India Mutual Fund · — · 100842
₹1524.2800
0.00%
NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UT6 · 100843
₹1337.3094
+0.04%
NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UV2 · 100844
₹1233.1783
+0.04%
Reliance Liquid Fund-Cash Plan-Growth Plan
Nippon India Mutual Fund · — · 100845
₹2121.5306
+0.04%
Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option
Nippon India Mutual Fund · — · 100848
₹1092.1561
+0.04%
Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option
Nippon India Mutual Fund · — · 100849
₹1114.1500
0.00%
Nippon India Liquid Fund -Growth Plan
Nippon India Mutual Fund · INF204K01UN9 · 100851
₹3235.7979
+0.05%
NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION
Nippon India Mutual Fund · — · 100852
₹1528.7400
0.00%
NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION
Nippon India Mutual Fund · INF204KC1FM8 · 100853
₹1531.0129
+0.05%
NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UO7 · 100855
₹1597.8494
+0.05%
HDFC Liquid Fund - Growth Plan
HDFC Mutual Fund · INF179KB1HK0 · 100868
₹26.2047
+0.05%
HDFC Liquid Fund-PREMIUM- Growth
HDFC Mutual Fund · INF179KB1HN4 · 100873
₹26.6409
+0.05%
HDFC Liquid Fund - IDCW Plan Weekly
HDFC Mutual Fund · INF179KB1ID3 · 100874
₹10.3223
+0.05%
HDFC Liquid Fund - IDCW Daily
HDFC Mutual Fund · — · 100875
₹10.1982
0.00%
HDFC Liquid Fund - IDCW Monthly
HDFC Mutual Fund · INF179KB1HM6 · 100876
₹10.3273
+0.05%
HDFC Liquid Fund-Premium Plan - Dividend-Daily
HDFC Mutual Fund · — · 100877
₹12.2598
0.00%
HDFC Liquid Fund-Premium Plan - Dividend-Weekly
HDFC Mutual Fund · INF179K01KP9 · 100878
₹10.0000
0.00%
Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · — · 100895
₹1000.3037
0.00%
Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 100896
₹1006.9770
+0.05%
Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01BV9 · 100897
₹1023.2049
-0.62%
Principal Cash Management Fund -Growth Option
Principal Mutual Fund · INF173K01DA9 · 100898
₹1290.2856
+0.05%
DSP BlackRock Liquidity Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01CN0 · 100940
₹31.2548
+0.05%
DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend
DSP Mutual Fund · — · 100941
₹12.4188
+0.05%
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend
DSP Mutual Fund · — · 100943
₹10.0168
+0.04%
Franklin India Floating Rate Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01LN5 · 101044
₹10.0085
0.00%
Franklin India Floating Rate Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01LM7 · 101048
₹21.0067
+0.04%
JM Liquid Fund (Regular) - Daily IDCW
JM Financial Mutual Fund · — · 101078
₹10.4302
0.00%
LIC MF Liquid Fund-Regular Plan-Daily IDCW
LIC Mutual Fund · INF767K01IQ3 · 101184
₹1098.0000
0.00%
LIC MF Liquid Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01IS9 · 101185
₹2406.7907
+0.05%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LQ9 · 101206
₹2270.5694
+0.02%
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option)
ICICI Prudential Mutual Fund · INF109K01TW3 · 101221
₹206.3215
+0.04%
Canara Robeco Liquid Fund- INSTITUTIONAL-Growth
Canara Robeco Mutual Fund · INF760K01CD9 · 101362
₹2370.6109
+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
₹2315.0344
+0.02%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option
Sahara Mutual Fund · — · 101393
₹1038.5713
0.00%
Sahara Liquid Fund-Fixed Pricing - Growth option
Sahara Mutual Fund · INF515L01056 · 101394
₹2375.3881
+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
₹1043.3721
0.00%
Sahara Liquid Fund-Variable Pricing - Daily Dividend option
Sahara Mutual Fund · — · 101399
₹1038.6232
0.00%
Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option
Sahara Mutual Fund · — · 101400
₹1044.5885
+0.02%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option
Sahara Mutual Fund · — · 101401
₹1051.8702
+0.02%
Sahara Liquid Fund-Variable Pricing - Growth option
Sahara Mutual Fund · INF515L01114 · 101402
₹2402.0124
+0.02%
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01559 · 101407
₹1965.2495
+0.04%
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01575 · 101408
₹2293.8177
+0.04%
Baroda BNP Paribas LIQUID FUND-Defunct Plan-Daily IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01518 · 101409
₹1006.0600
0.00%
JM Floater Short Term Fund - Daily Dividend Option
JM Financial Mutual Fund · — · 101420
₹10.0883
0.00%
JM Floater Short Term Fund - Growth Option
JM Financial Mutual Fund · INF192K01775 · 101421
₹20.5869
+0.04%
JM Liquid Fund (Regular) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01890 · 101549
₹11.6036
+0.05%
Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 101714
₹1001.5157
0.00%
DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND
Deutsche Mutual Fund · INF223J01BM3 · 101716
₹10.3557
-0.10%
DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND
Deutsche Mutual Fund · INF223J01BK7 · 101717
₹10.4217
+0.03%
DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend
Deutsche Mutual Fund · — · 101718
₹10.3010
0.00%
DWS Insta Cash Plus Fund-Growth-GROWTH
Deutsche Mutual Fund · INF223J01BJ9 · 101719
₹21.3516
+0.03%
DWS Insta Cash Plus Fund-Institutional Plan-Growth
Deutsche Mutual Fund · INF223J01BB6 · 101721
₹20.2489
+0.03%
DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend
Deutsche Mutual Fund · — · 101722
₹10.0516
0.00%
ICICI Prudential Liquid Fund - Institutional - Daily - Div
ICICI Prudential Mutual Fund · INF109K01VE7 · 101748
₹118.5022
0.00%
ICICI Prudential Liquid Fund Retail Growth
ICICI Prudential Mutual Fund · INF109K01UQ3 · 101750
₹309.7945
+0.04%
ICICI Prudential Liquid Institutional Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VF4 · 101751
₹317.7325
+0.04%
ICICI Prudential Liquid Fund Retail Weekly Dividend
ICICI Prudential Mutual Fund · INF109K01UV3 · 101752
₹118.9699
+0.04%
ICICI Prudential Liquid Fund - Institutional - Weekly - Div
ICICI Prudential Mutual Fund · INF109K01VI8 · 101753
₹118.5968
+0.04%
ICICI Prudential Liquid Fund Retail Daily Dividend
ICICI Prudential Mutual Fund · INF109K01UR1 · 101754
₹118.5142
0.00%
ICICI Prudential Liquid Fund Retail Monthly Dividend
ICICI Prudential Mutual Fund · INF109K01US9 · 101755
₹100.7258
+0.04%
Tata Money Market Fund-Regular Plan - Growth Option
Tata Mutual Fund · INF277K01LQ7 · 101847
₹2450.1611
+0.05%
Tata Liquid Retail Investment Plan - Growth
Tata Mutual Fund · INF277K01LM6 · 101858
₹2969.0995
+0.04%
Tata Liquid High Investment Plan - Weekly
Tata Mutual Fund · — · 101859
₹1147.7843
+0.04%
Tata Liquid High Investment Plan - Growth
Tata Mutual Fund · INF277K01LN4 · 101860
₹2170.2925
+0.04%
Tata Liquid Fund-Regular Plan - Weekly Dividend
Tata Mutual Fund · INF277K016C5 · 101861
₹1001.8349
+0.05%
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K018O0 · 101892
₹1004.1325
+0.05%
Kotak Money Market Fund - (Growth)
Kotak Mahindra Mutual Fund · INF174K01NA6 · 101893
₹2177.0908
+0.05%
Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K01NC2 · 101894
₹1013.1361
+0.05%
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 101970
₹103.7928
-0.03%
Aditya Birla Sun Life Money Manager Fund - Retail Growth
Aditya Birla Sun Life Mutual Fund · INF209K01MJ3 · 101971
₹217.8178
+0.05%
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
Aditya Birla Sun Life Mutual Fund · — · 101972
₹100.0150
0.00%
Aditya Birla Sun Life Money Manager Fund - Daily IDCW
Aditya Birla Sun Life Mutual Fund · — · 101973
₹100.0200
0.00%
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 101974
₹100.1221
-0.03%
Aditya Birla Sun Life Money Manager Fund - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01RV7 · 101976
₹176.7550
+0.05%
Tata Liquid Retail Investment PLan - Daily
Tata Mutual Fund · — · 101982
₹1116.8143
0.00%
Tata Liquid Retail Investment Plan - Fortnightly
Tata Mutual Fund · — · 101983
₹1147.9103
+0.04%
Tata Liquid High Investment Plan - Daily
Tata Mutual Fund · — · 101984
₹1114.3379
0.00%
Tata Liquid High Investment Plan - Monthly
Tata Mutual Fund · INF277K01LO2 · 101985
₹1025.2072
+0.04%
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 101986
₹1114.5200
0.00%
Tata Liquid Fund Reglar Plan - Monthly Dividend
Tata Mutual Fund · INF277K01LR5 · 101987
₹1005.7679
+0.05%
HDFC Money Market Fund - Growth Option
HDFC Mutual Fund · INF179KB1HR5 · 101993
₹27.7309
+0.05%
HDFC Money Market Fund - Daily IDCW Option
HDFC Mutual Fund · — · 101994
₹10.6364
0.00%
HDFC Money Market Fund - Weekly IDCW Option
HDFC Mutual Fund · INF179KB1IH4 · 101995
₹10.6296
-0.02%
HDFC Overnight Fund - Growth Option
HDFC Mutual Fund · INF179KB1HS3 · 101996
₹21.0118
+0.04%
HDFC Overnight Fund - IDCW Option (Daily)
HDFC Mutual Fund · — · 101997
₹10.4266
0.00%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option
UTI Mutual Fund · INF789F1AE86 · 102007
₹1137.2086
+0.02%
UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option
UTI Mutual Fund · INF789F1AG27 · 102008
₹1153.9978
+0.02%
UTI Liquid Fund - Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F1AF44 · 102009
₹2091.7119
+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
₹1030.6564
+0.02%
UTI Liquid Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AF85 · 102012
₹2175.7727
+0.02%
UTI Liquid Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · — · 102013
₹1053.9731
+0.02%
Tata Money Market Fund Regular (Bonus / Dividend)
Tata Mutual Fund · — · 102152
₹1015.9700
+0.04%
Tata Money Market Fund Regular (Growth)
Tata Mutual Fund · INF277K01LY1 · 102153
₹2082.2214
+0.04%
Franklin India Liquid Fund - Institution-Growth
Franklin Templeton Mutual Fund · INF090I01BD7 · 102441
₹2053.2646
+0.04%
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BJ4 · 102442
₹1054.7184
-0.09%
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 102443
₹1000.6730
0.00%
Tata Liquid Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01YD8 · 102672
₹2090.0382
+0.05%
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
₹27.3144
+0.02%
Nippon India Money Market Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01VA4 · 103048
₹2000.3825
+0.05%
Nippon India Money Market Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01UX8 · 103049
₹1176.3376
+0.05%
NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option
Nippon India Mutual Fund · — · 103050
₹1000.5100
0.00%
NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option
Nippon India Mutual Fund · — · 103051
₹1000.8110
+0.05%
NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01VB2 · 103052
₹1008.5763
+0.05%
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LO4 · 103140
₹1031.4215
+0.02%
quant Liquid Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01317 · 103225
₹20.5910
+0.02%
quant Liquid Fund-Daily IDCW Option - Regular Plan
quant Mutual Fund · — · 103226
₹13.7163
+0.02%
quant Liquid Fund - Weekly IDCW Option - Regular Plan
quant Mutual Fund · INF966L01499 · 103227
₹13.5282
+0.02%
quant Liquid Fund - Monthly IDCW Option - Regular Plan
quant Mutual Fund · INF966L01291 · 103228
₹15.1402
+0.02%
ICICI Prudential Liquid Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VQ1 · 103340
₹196.5458
+0.05%
ICICI Prudential Liquid Fund -Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01VR9 · 103341
₹100.7273
+0.05%
ICICI Prudential Liquid Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01VS7 · 103342
₹100.2969
+0.05%
ICICI Prudential Liquid Fund - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01VP3 · 103343
₹100.0636
0.00%
ICICI Prudential Liquid Fund - Institutional Option - I
ICICI Prudential Mutual Fund · INF109K01VH0 · 103344
₹189.0560
+0.04%
DSP Liquidity Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01FK9 · 103347
₹1899.5672
+0.05%
DSP Liquidity Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740K01FM5 · 103348
₹1001.0414
+0.05%
DSP Liquidity Fund- Regular Plan - IDCW - Daily
DSP Mutual Fund · — · 103349
₹1000.3161
0.00%
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
₹14.4223
+0.02%
Sundaram Money Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 103394
₹11.2415
+0.02%
Sundaram Money Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 103395
₹10.7895
+0.02%
Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GV0 · 103396
₹10.4689
+0.02%
Sundaram Money Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01GU2 · 103397
₹28.0099
+0.02%
Tata Liquidity Management Fund - Regular Plan -Weekly Dividend
Tata Mutual Fund · — · 103519
₹1006.5944
+0.04%
Tata Liquidity Management Fund - Regular Plan - Daily Dividend
Tata Mutual Fund · — · 103631
₹1002.6089
0.00%
Tata Liquidity Management Fund - Regular Plan - Growth
Tata Mutual Fund · INF277K01LW5 · 103632
₹1780.5476
+0.04%
ICICI Prudential Money Market Fund Option - Growth
ICICI Prudential Mutual Fund · INF109K01TX1 · 103633
₹183.6184
+0.05%
ICICI Prudential Money Market Fund Option - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01TY9 · 103634
₹100.1295
0.00%
ICICI Prudential Money Market Fund Option - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01TZ6 · 103635
₹100.2057
+0.05%
ICICI Prudential Money Market Fund Option -Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K01UA7 · 103636
₹100.4621
+0.05%
ICICI Prudential Money Market Fund Option - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01UC3 · 103637
₹100.9262
+0.05%
Quantum Liquid Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01127 · 103734
₹18.6936
+0.04%
Quantum Liquid Fund - Direct Plan Monthly IDCW
Quantum Mutual Fund · INF082J01143 · 103735
₹10.0721
+0.04%
Quantum Liquid Fund - Direct Plan Daily IDCW
Quantum Mutual Fund · — · 103736
₹10.0047
-0.00%
SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LM8 · 103884
₹1077.8287
+0.02%
Taurus Liquid Fund-Dividend
Taurus Mutual Fund · INF044D01542 · 104240
₹1001.2175
0.00%
Taurus Liquid Fund-Growth
Taurus Mutual Fund · INF044D01575 · 104241
₹1713.4384
+0.04%
ICICI Prudential Liquid Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01UX9 · 104308
₹107.1780
+0.05%
Religare Invesco Liquid Fund - Institutional - Daily Dividend
Invesco Mutual Fund · — · 104483
₹1001.2500
0.00%
Invesco India Liquid Fund - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 104484
₹1001.1262
0.00%
Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · INF205KA1BD7 · 104485
₹1001.6590
+0.05%
Invesco India Liquid Fund - Growth
Invesco Mutual Fund · INF205K01HM5 · 104486
₹1826.1370
+0.05%
Invesco India Liquid Fund - Regular - Growth
Invesco Mutual Fund · INF205K01HG7 · 104488
₹1726.1412
+0.04%
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 104489
₹1001.5094
+0.04%
Religare Invesco Liquid Fund - Institutional - Growth
Invesco Mutual Fund · INF205K01HI3 · 104491
₹1769.6613
+0.04%
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01HQ6 · 104492
₹1008.7693
+0.05%
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
₹2106.4749
+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
₹1060.5961
+0.02%
SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LS5 · 105279
₹1025.0643
+0.02%
SBI Liquid Fund - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01MA1 · 105280
₹2086.8962
+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
₹1061.3056
+0.02%
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LY3 · 105283
₹1013.7388
+0.02%
DWS INSTA CASH PLUS FUND - Regular Plan BONUS OPTION
Deutsche Mutual Fund · INF223J01BH3 · 105672
₹11.2719
+0.03%
DWS Insta Cash Plus Fund-Daily Dividend
Deutsche Mutual Fund · — · 106467
₹100.3040
0.00%
DWS INSTA CASH PLUS FUND - BONUS OPTION
Deutsche Mutual Fund · INF223J01BQ4 · 106468
₹117.7979
+0.05%
DWS Insta Cash Plus Fund - Monthly Dividend
Deutsche Mutual Fund · INF223J01BR2 · 106470
₹105.0684
+0.05%
DWS Insta Cash Plus Fund -Growth
Deutsche Mutual Fund · INF223J01BP6 · 106471
₹172.3092
+0.05%
DWS Insta Cash Plus Fund - Weekly Dividend
Deutsche Mutual Fund · INF223J01BT8 · 106472
₹100.5512
-0.14%
Religare Invesco Overnight Fund - Growth
Invesco Mutual Fund · INF205K01HR4 · 106501
₹1553.1938
+0.04%
Religare Invesco Overnight Fund - Daily Dividend Reinvestment
Invesco Mutual Fund · — · 106502
₹1002.6626
0.00%
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
₹1020.6774
+0.02%
PineBridge India Liquid Fund- Standard Plan-Growth Option
PineBridge Mutual Fund · INF178L01715 · 106508
₹1660.1565
+0.02%
PineBridge India Liquid Fund- Standard Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 106509
₹1002.0327
+0.02%
PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 106510
₹1002.0327
+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
₹1621.6871
+0.02%
PineBridge India Liquid Fund- Standard Plan-Monthly Dividend Option
PineBridge Mutual Fund · INF178L01723 · 106519
₹1007.5680
+0.02%
PineBridge India Liquid Fund- Standard Plan-Quarterly Dividend Option
PineBridge Mutual Fund · INF178L01749 · 106520
₹1014.3005
+0.02%
JPMorgan India Liquid Fund - Retail Plan - Growth Option
JPMorgan Mutual Fund · INF843K01195 · 106561
₹15.6924
+0.05%
JPMorgan India Liquid Fund - Retail Plan - Daily Dividend Option
JPMorgan Mutual Fund · — · 106562
₹10.0190
0.00%
Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K01ND0 · 106842
₹1011.6200
0.00%
BANDHAN Liquid Fund - Plan A-Dividend (Weekly)
Bandhan Mutual Fund · INF194K01VI0 · 108607
₹1001.4440
-0.14%
BANDHAN LIQUID Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01VX9 · 108690
₹1614.0205
+0.05%
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01WI8 · 108691
₹1000.9212
-0.14%
BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194K01VZ4 · 108692
₹1000.4594
0.00%
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01WF4 · 108693
₹1005.9593
+0.05%
BANDHAN Liquid Fund-Plan A-Growth
Bandhan Mutual Fund · INF194K01UX1 · 108778
₹2315.5868
+0.04%
BANDHAN Liquid Fund-Plan A-Dividend (Daily)
Bandhan Mutual Fund · INF194K01VC3 · 108779
₹1058.1900
0.00%
BANDHAN Liquid Fund - Plan B (G) (Institutional Plan)
Bandhan Mutual Fund · INF194K01VK6 · 108781
₹2342.6140
+0.04%
JPMorgan India Liquid Fund - Retail Plan - Weekly Dividend Option
JPMorgan Mutual Fund · — · 109177
₹10.0307
+0.04%
JPMorgan India Liquid Fund - Retail Plan - Monthly Dividend Option
JPMorgan Mutual Fund · — · 109179
₹10.0920
+0.05%
BANK OF INDIA Liquid Fund- Regular Plan- Growth
Bank of India Mutual Fund · INF761K01306 · 109254
₹1528.5875
+0.02%
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
Bank of India Mutual Fund · — · 109255
₹1002.4676
+0.02%
Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest
Canara Robeco Mutual Fund · — · 109347
₹1010.5461
+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
₹1000.9262
+0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01CX7 · 109351
₹1005.8039
+0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01CW9 · 109353
₹1614.5910
+0.02%
Canara Robeco Liquid Fund-Retail-Weekly Div Reinvest
Canara Robeco Mutual Fund · — · 109356
₹1006.3090
+0.02%
Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option
Edelweiss Mutual Fund · — · 109934
₹1000.0034
0.00%
Edelweiss Liquid Fund - Daily Dividend Option
Edelweiss Mutual Fund · — · 109935
₹1000.0034
0.00%
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
Edelweiss Mutual Fund · — · 109937
₹1000.1847
-0.02%
Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option
Edelweiss Mutual Fund · INF754K01AP0 · 109939
₹1004.4355
+0.04%
Edelweiss Liquid Fund - Retail Plan - Growth Option
Edelweiss Mutual Fund · INF754K01AO3 · 109940
₹1483.0197
+0.04%
Edelweiss Liquid Fund - Weekly Dividend Option
Edelweiss Mutual Fund · — · 109942
₹1000.1954
-0.02%
Edelweiss Liquid Fund - Monthly Dividend Option
Edelweiss Mutual Fund · INF754K01BD4 · 109944
₹1004.7223
+0.04%
Edelweiss Liquid Fund - Growth Option
Edelweiss Mutual Fund · INF754K01BC6 · 109946
₹1301.2202
+0.04%
JPMorgan India Liquid Fund - Super Institutional Plan - Daily Dividend Option
JPMorgan Mutual Fund · — · 110149
₹10.0279
0.00%
JPMorgan India Liquid Fund - Super Institutional Plan - Growth Option
JPMorgan Mutual Fund · INF843K01146 · 110150
₹17.2120
+0.05%
JPMorgan India Liquid Fund - Super Institutional Plan - Monthly Dividend Option
JPMorgan Mutual Fund · INF843K01500 · 110151
₹10.1024
+0.05%
JPMorgan India Liquid Fund - Super Institutional Plan - Fortnightly Dividend Option
JPMorgan Mutual Fund · INF843K01492 · 110152
₹10.2036
+0.05%
JPMorgan India Liquid Fund - Super Institutional Plan - Weekly Dividend Option
JPMorgan Mutual Fund · INF843K01484 · 110153
₹10.1917
+0.05%
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
Mirae Asset Mutual Fund · INF769K01PC4 · 111644
₹1140.5177
+0.05%
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
Mirae Asset Mutual Fund · INF769K01838 · 111645
₹1146.9966
+0.05%
Mirae Asset Liquid Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01788 · 111646
₹1408.0227
+0.05%
Mirae Asset Liquid Fund - Regular - Daily IDCW
Mirae Asset Mutual Fund · — · 111647
₹1054.3886
+0.00%
Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option
Taurus Mutual Fund · — · 111703
₹1000.2620
0.00%
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
Baroda BNP Paribas Mutual Fund · INF955L01484 · 111704
₹1522.4599
+0.05%
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01SK0 · 111705
₹1001.5054
+0.05%
Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF955L01468 · 111707
₹1001.1191
0.00%
Taurus Liquid Fund Insti Growth
Taurus Mutual Fund · INF044D01500 · 111760
₹1460.6510
+0.05%
Taurus Liquid Fund - Regular Plan - SI Growth Option
Taurus Mutual Fund · INF044D01534 · 111915
₹1436.2927
+0.05%
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
Bank of India Mutual Fund · — · 111971
₹1001.3294
0.00%
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
Aditya Birla Sun Life Mutual Fund · INF209K01KZ3 · 112014
₹142.7676
+0.04%
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
₹1486.7164
+0.02%
ICICI Prudential Liquid Fund-Annual IDCW
ICICI Prudential Mutual Fund · INF109K01VD9 · 112119
₹106.7693
+0.05%
Axis Liquid Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01412 · 112210
₹1471.4516
+0.02%
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
₹1003.2586
+0.02%
Axis Liquid Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01453 · 112213
₹1007.1010
+0.02%
DWS Treasury Fund - Cash Plan - Growth
Deutsche Mutual Fund · INF223J01SC8 · 112221
₹142.6832
+0.05%
DWS Treasury Fund - Cash Plan - Institiutional - Growth
Deutsche Mutual Fund · INF223J01EA2 · 112222
₹144.3255
+0.03%
DWS Treasury Fund - Cash Plan - Institiutional - Daily Dividend
Deutsche Mutual Fund · — · 112227
₹100.4970
0.00%
DWS Treasury Fund - Cash Plan - Daily Dividend
Deutsche Mutual Fund · — · 112228
₹100.3910
0.00%
NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UQ2 · 112340
₹1018.7461
+0.05%
NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01VD8 · 112341
₹1018.7093
+0.05%
L&T Liquid Fund-Regular Cumulative
L&T Mutual Fund · INF917K01BF2 · 112442
₹2541.5620
+0.04%
L&T Liquid Fund -Regular Plan - Daily IDCW
L&T Mutual Fund · INF917K01JB4 · 112445
₹1011.6349
0.00%
L&T Liquid Fund-Cum -Institutional Plus
L&T Mutual Fund · INF917K01BJ4 · 112456
₹2649.1057
+0.04%
L&T Liquid Fund -Regular Plan - Growth
L&T Mutual Fund · INF917K01JH1 · 112457
₹1821.0354
+0.05%
L&T Liquid Fund - Regular Plan - Weekly IDCW
L&T Mutual Fund · INF917K01BK2 · 112458
₹1002.2305
+0.05%
UTI Money Market Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · INF789F01PY6 · 112635
₹1015.4690
+0.02%
Navi Liquid Fund-Regular Plan-Growth Option
Navi Mutual Fund · INF959L01GL9 · 112636
₹14.5823
+0.05%
Navi Liquid Fund-Institutional Plan-Dividend Option-Daily
Navi Mutual Fund · — · 112637
₹10.0129
0.00%
Navi Liquid Fund-Institutional Plan-Growth
Navi Mutual Fund · INF959L01247 · 112640
₹13.8078
+0.03%
Navi Liquid Fund-Retail Plan-Dividend Option-Daily
Navi Mutual Fund · — · 112641
₹10.0129
0.00%
Navi Liquid Fund-Retail Plan-Dividend Option-Weekly
Navi Mutual Fund · INF959L01288 · 112642
₹10.0129
+0.03%
Navi Liquid Fund-Retail Plan-Dividend Option-Monthly
Navi Mutual Fund · INF959L01262 · 112643
₹10.0159
-0.44%
Navi Liquid Fund-Retail Plan-Growth
Navi Mutual Fund · INF959L01304 · 112644
₹13.5484
+0.03%
Navi Liquid Fund - Regular Plan Daily IDCW
Navi Mutual Fund · — · 112645
₹10.0129
0.00%
Navi Liquid Fund - Regular Plan Weekly IDCW
Navi Mutual Fund · INF959L01GP0 · 112646
₹10.0164
+0.05%
Navi Liquid Fund - Regular Plan Monthly IDCW
Navi Mutual Fund · INF959L01GN5 · 112647
₹10.0173
-0.61%
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
₹1424.0763
+0.02%
Axis Liquid Fund - Retail Plan - Monthly IDCW
Axis Mutual Fund · INF846K01396 · 112714
₹1006.6295
+0.02%
Axis Liquid Fund - Retail Plan - Weekly IDCW
Axis Mutual Fund · INF846K01370 · 112715
₹1001.3089
+0.02%
DWS Treasury Fund - Cash Plan - Weekly Dividend
Deutsche Mutual Fund · INF223J01RY4 · 112964
₹109.5454
-0.14%
DWS Treasury Fund - Cash Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J01RW8 · 112965
₹107.7983
+0.05%
IDBI Liquid Fund-Growth
IDBI Mutual Fund · INF397L01984 · 113096
₹1422.5770
+0.05%
IDBI Liquid Fund-Daily IDCW
IDBI Mutual Fund · — · 113102
₹1005.1233
0.00%
IDBI Liquid Fund-Weekly IDCW
IDBI Mutual Fund · INF397L01950 · 113103
₹1005.9978
-0.09%
IDBI Liquid Fund- Monthly IDCW
IDBI Mutual Fund · INF397L01976 · 113104
₹1011.5687
+0.05%
DHFL Pramerica Liquid Fund - Growth Option
PGIM India Mutual Fund · INF663L01070 · 113183
₹1416.1250
+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
₹1001.1622
+0.02%
DHFL Pramerica Liquid Fund - Dividend Option - Monthly
PGIM India Mutual Fund · INF663L01138 · 113186
₹1006.7426
+0.02%
DHFL Pramerica Liquid Fund - Dividend Option - Fortnightly
PGIM India Mutual Fund · INF663L01120 · 113187
₹1003.0168
+0.02%
Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option
Taurus Mutual Fund · — · 113248
₹1000.7026
+0.05%
SBI Debt Fund Series - 60 Months - 1 - Dividend
SBI Mutual Fund · INF200K01CQ8 · 113321
₹13.4060
+0.02%
SBI Debt Fund Series - 60 Months - 1 - Growth
SBI Mutual Fund · INF200K01CP0 · 113401
₹13.4058
+0.02%
Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan
Nippon India Mutual Fund · — · 114251
₹1008.2462
+0.04%
Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan
Nippon India Mutual Fund · — · 114252
₹1018.4419
+0.04%
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
₹13.5361
+0.01%
DWS Treasury Fund - Cash Plan - Bonus
Deutsche Mutual Fund · INF223J01SA2 · 114966
₹194.2348
+0.05%
ICICI Prudential Money Market Fund Dividend
ICICI Prudential Mutual Fund · INF109K01I72 · 115328
₹100.1098
0.00%
Union Liquid Fund - Growth Option
Union Mutual Fund · INF582M01013 · 115398
₹1330.7026
+0.02%
Union Liquid Fund - Fortnightly IDCW Option
Union Mutual Fund · INF582M01062 · 115399
₹1003.2851
+0.02%
Union Liquid Fund - Monthly IDCW Option
Union Mutual Fund · INF582M01070 · 115400
₹1007.2311
+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
₹1001.4310
+0.02%
BANDHAN Liquid Fund-Plan A-Monthly
Bandhan Mutual Fund · INF194K01VF6 · 115486
₹1005.8283
+0.04%
BANDHAN Liquid Fund-Plan A-Periodic Dividend
Bandhan Mutual Fund · INF194K01UZ6 · 115487
₹1116.9113
+0.04%
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194K01WC1 · 115489
₹1271.8426
+0.05%
ICICI Prudential Liquid Fund - IDCW Others
ICICI Prudential Mutual Fund · INF109K01VU3 · 115505
₹105.2902
+0.05%
SBI Capital Protection Oriented Fund - Series III - Growth
SBI Mutual Fund · INF200K01IH4 · 115824
₹12.7583
+0.01%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
Groww Mutual Fund · INF666M01014 · 115991
₹1290.8276
+0.02%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
Groww Mutual Fund · — · 115992
₹1000.5175
0.00%
DWS Insta Cash Plus Fund - Annual Dividend Option
Deutsche Mutual Fund · INF223J01IP1 · 116363
₹109.8095
+0.05%
DWS Insta CashPlus Fund - Quarterly Dividend Option
Deutsche Mutual Fund · INF223J01IN6 · 116368
₹118.1151
+0.05%
DWS Treasury Fund - Cash Plan - Annual Dividend
Deutsche Mutual Fund · INF223J01SF1 · 116370
₹125.1920
+0.04%
DWS Treasury Fund - Cash Plan - Quarterly Dividend
Deutsche Mutual Fund · INF223J01SD6 · 116391
₹110.7367
+0.05%
JPMorgan India Liquid Fund - Super Institutional Plan - Annual Dividend Option
JPMorgan Mutual Fund · INF843K01831 · 117751
₹11.9080
+0.05%
JPMorgan India Liquid Fund - Super Institutional Plan - Bonus Option
JPMorgan Mutual Fund · INF843K01849 · 117752
₹17.2120
+0.05%
L&T Cash Fund - Retail Plan - Growth option
L&T Mutual Fund · INF677K01AK4 · 118055
₹1719.6655
+0.04%
L&T Overnight Fund - Regular Plan - Daily IDCW
L&T Mutual Fund · — · 118056
₹1023.3000
0.00%
L&T Overnight Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01EI0 · 118058
₹1073.5403
+0.04%
L&T Cash Fund - Institutional Plan - Growth Option
L&T Mutual Fund · INF677K01AP3 · 118059
₹1773.4346
+0.04%
L&T Cash Fund - Retail Plan - Monthly Dividend Option
L&T Mutual Fund · INF677K01AN8 · 118062
₹1022.1013
+0.04%
L&T Overnight Fund - Regular Plan - Weekly IDCW
L&T Mutual Fund · — · 118065
₹1001.2744
+0.04%
L&T Overnight Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund · INF917K01EL4 · 118066
₹1025.1320
+0.04%
SBI DEBT FUND SERIES - 60 MONTHS - 2 - DIVIDEND
SBI Mutual Fund · INF200K01QD6 · 118220
₹11.3468
+0.02%
SBI DEBT FUND SERIES - 60 MONTHS - 2 - GROWTH
SBI Mutual Fund · INF200K01QC8 · 118221
₹11.3468
+0.02%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FT8 · 118304
₹1157.0341
+0.02%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FU6 · 118305
₹1616.1139
+0.02%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FV4 · 118306
₹1005.8671
+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
₹1000.9338
+0.02%
Sundaram Money Fund Regular Plan - Bonus
Sundaram Mutual Fund · INF903J01MB0 · 118328
₹17.1492
+0.02%
IDBI Liquid Fund Growth Direct
IDBI Mutual Fund · INF397L01AH3 · 118345
₹1424.7408
+0.05%
BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW
Bandhan Mutual Fund · INF194K01J02 · 118363
₹1109.6149
+0.05%
BANDHAN LIQUID Fund -Direct Plan-Growth
Bandhan Mutual Fund · INF194K01I60 · 118364
₹1615.0394
+0.05%
BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW
Bandhan Mutual Fund · INF194K01J36 · 118365
₹1012.9251
+0.05%
BANDHAN LIQUID Fund -Direct Plan-Daily IDCW
Bandhan Mutual Fund · — · 118366
₹1000.5365
0.00%
BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW
Bandhan Mutual Fund · INF194KB1JT8 · 118367
₹1005.2955
-0.14%
IDBI Liquid Fund- Monthly IDCW Direct
IDBI Mutual Fund · INF397L01AK7 · 118449
₹1008.3696
+0.05%
IDBI Liquid Fund-Daily IDCW Direct
IDBI Mutual Fund · — · 118450
₹1001.0209
0.00%
IDBI Liquid Fund-Weekly IDCW Direct
IDBI Mutual Fund · INF397L01AM3 · 118451
₹1002.3804
-0.09%
Franklin India Floating Rate Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01LL9 · 118507
₹10.0095
0.00%
Franklin India Floating Rate Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01LK1 · 118508
₹21.2474
+0.04%
Franklin India Liquid Fund - Super Institutional - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JV2 · 118577
₹1982.5275
+0.05%
Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW
Franklin Templeton Mutual Fund · INF090I01JW0 · 118578
₹1001.8518
0.00%
Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01JX8 · 118579
₹1021.3891
-0.10%
Reliance Liquid Fund - Cash Plan - Direct Plan Monthly Dividend Plan
Nippon India Mutual Fund · — · 118609
₹1011.6124
+0.05%
Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · — · 118610
₹2138.4473
+0.05%
Reliance Liquid Fund - Cash Plan - Direct Plan Weekly Dividend Reinvestment Option
Nippon India Mutual Fund · — · 118611
₹1092.2004
+0.05%
Reliance Liquid Fund - Cash Plan - Direct Plan Quarterly Dividend Plan
Nippon India Mutual Fund · — · 118612
₹1025.7279
+0.05%
Reliance Liquid Fund - Cash Plan - Direct Plan Daily Dividend Reinvestment Option
Nippon India Mutual Fund · — · 118618
₹1114.1500
0.00%
Edelweiss Liquid Fund-Direct Plan-Growth Option
Edelweiss Mutual Fund · INF754K01CX0 · 118636
₹1302.6571
+0.04%
Edelweiss Liquid Fund-Direct Plan-Daily Dividend Option
Edelweiss Mutual Fund · — · 118637
₹1000.0034
0.00%
NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION
Nippon India Mutual Fund · — · 118695
₹1528.7400
0.00%
NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01ZI8 · 118696
₹1601.2734
+0.05%
NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01ZK4 · 118698
₹1021.7768
+0.05%
NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION
Nippon India Mutual Fund · INF204KC1FN6 · 118700
₹1531.0168
+0.05%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01ZH0 · 118701
₹3239.5454
+0.05%
Edelweiss Liquid Fund - Direct Plan- Monthly Dividend Option
Edelweiss Mutual Fund · INF754K01CY8 · 118712
₹1004.9330
+0.04%
Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01G11 · 118715
₹1177.6614
+0.05%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01ZS7 · 118716
₹1018.4791
+0.05%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · — · 118717
₹1000.8135
+0.05%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option
Nippon India Mutual Fund · — · 118718
₹1000.5100
0.00%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01ZP3 · 118719
₹2002.7507
+0.05%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01ZQ1 · 118720
₹1008.7065
+0.05%
Mirae Asset Liquid Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01CM1 · 118859
₹1411.2563
+0.05%
Mirae Asset Liquid Fund - Direct Plan -Daily IDCW
Mirae Asset Mutual Fund · — · 118861
₹1063.2974
+0.00%
Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW
Mirae Asset Mutual Fund · INF769K01PD2 · 118862
₹1189.0841
+0.05%
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
₹1000.7052
+0.05%
Taurus Liquid Fund-Direct Plan-SI Growth Option
Taurus Mutual Fund · INF044D01DK6 · 118893
₹1437.4923
+0.05%
HSBC Liquid Fund - Regular Daily IDCW
HSBC Mutual Fund · — · 118901
₹1000.5600
0.00%
HSBC Liquid Fund - Regular Growth
HSBC Mutual Fund · INF336L01BN7 · 118902
₹1325.2319
+0.05%
HSBC Liquid Fund - Regular Monthly IDCW
HSBC Mutual Fund · INF336L01BP2 · 118903
₹1007.0030
+0.05%
HSBC Liquid Fund - Regular Weekly IDCW
HSBC Mutual Fund · INF336L01LJ4 · 118904
₹1111.7798
+0.05%
HSBC Liquid Fund - IDCW
HSBC Mutual Fund · — · 118906
₹1019.3000
0.00%
HSBC Liquid Fund - Growth
HSBC Mutual Fund · INF336L01BL1 · 118907
₹2048.8919
+0.04%
HSBC Liquid Fund - Weekly IDCW
HSBC Mutual Fund · — · 118908
₹1002.6069
+0.04%
HSBC Liquid Fund - Institutional Daily IDCW
HSBC Mutual Fund · — · 118909
₹1097.6142
0.00%
HSBC Cash Fund - Institutional Plan - Growth
HSBC Mutual Fund · INF336L01BT4 · 118910
₹2106.4561
+0.05%
DWS Insta Cash Plus Fund - Direct Plan - Annual Dividend
Deutsche Mutual Fund · INF223J01NO4 · 118997
₹118.7000
+0.05%
DWS Insta Cash Plus Fund - Direct Plan - Daily Dividend
Deutsche Mutual Fund · — · 118998
₹100.3040
0.00%
DWS Insta Cash Plus Fund - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01NS5 · 119000
₹172.5979
+0.05%
DWS Insta Cash Plus Fund - Direct Plan - Weekly Dividend
Deutsche Mutual Fund · INF223J01NV9 · 119002
₹100.5515
-0.14%
DWS Insta Cash Plus Fund - Direct Plan - Regular Bonus
Deutsche Mutual Fund · INF223J01NQ9 · 119003
₹117.9976
+0.05%
DWS Treasury Fund - Cash Plan - Direct Plan - Daily Dividend
Deutsche Mutual Fund · — · 119008
₹100.3910
0.00%
DWS Treasury Fund - Cash Plan - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01PI1 · 119009
₹143.0775
+0.05%
DWS Treasury Fund - Cash Plan - Direct Plan - Weekly Dividend
Deutsche Mutual Fund · INF223J01PN1 · 119013
₹109.5971
-0.14%
DWS Treasury Fund - Cash Plan - Direct Plan - Bonus
Deutsche Mutual Fund · INF223J01PE0 · 119014
₹194.2586
+0.05%
HDFC Liquid Fund - IDCW Weekly - Direct Plan
HDFC Mutual Fund · — · 119088
₹10.3224
+0.05%
HDFC Liquid Fund - IDCW Daily - Direct Plan
HDFC Mutual Fund · — · 119089
₹10.1982
0.00%
HDFC Liquid Fund - IDCW Monthly - Direct Plan
HDFC Mutual Fund · INF179KB1HO2 · 119090
₹10.3276
+0.05%
HDFC Liquid Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1HP9 · 119091
₹26.2314
+0.05%
HDFC Money Market Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1HU9 · 119092
₹27.7559
+0.05%
HDFC Money Market Fund - Daily IDCW Option - Direct Plan
HDFC Mutual Fund · — · 119093
₹10.6364
0.00%
HDFC Money Market Fund - Weekly IDCW Option -Direct Plan
HDFC Mutual Fund · INF179KB1IA9 · 119094
₹10.6296
-0.02%
HDFC Overnight Fund - Daily IDCW Option - Direct Plan
HDFC Mutual Fund · — · 119109
₹10.4266
0.00%
HDFC Overnight Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1HT1 · 119110
₹21.0295
+0.04%
DSP Liquidity Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OC4 · 119123
₹1001.0471
+0.05%
DSP Liquidity Fund - Direct Plan - IDCW - Daily
DSP Mutual Fund · — · 119124
₹1000.3161
0.00%
DSP Liquidity Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01QL4 · 119125
₹1901.1992
+0.05%
Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01451 · 119135
₹1292.7034
+0.02%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
Groww Mutual Fund · — · 119136
₹1000.4324
0.00%
Navi Liquid Fund - Direct Plan Monthly IDCW - Payout
Navi Mutual Fund · INF959L01GG9 · 119161
₹10.0174
-0.62%
Navi Liquid Fund - Direct Plan Weekly IDCW - Payout
Navi Mutual Fund · INF959L01GI5 · 119162
₹10.0347
+0.05%
Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment
Navi Mutual Fund · — · 119163
₹10.0129
0.00%
Navi Liquid Fund-Direct Plan-Growth Option
Navi Mutual Fund · INF959L01GF1 · 119164
₹14.5936
+0.05%
L&T Overnight Fund - Direct Plan- Monthly IDCW
L&T Mutual Fund · INF917K01ER1 · 119282
₹1029.3894
+0.05%
L&T Overnight Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01EN0 · 119283
₹1078.1966
+0.05%
L&T Overnight Fund - Direct Plan- Daily IDCW
L&T Mutual Fund · — · 119284
₹1105.6078
+0.05%
L&T Overnight Fund - Direct Plan- Weekly IDCW
L&T Mutual Fund · — · 119285
₹1002.8096
+0.05%
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
₹1007.2624
+0.02%
Union Liquid Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01674 · 119303
₹1331.9039
+0.02%
Union Liquid Fund - Direct Plan - Weekly IDCW Option
Union Mutual Fund · — · 119304
₹1001.4354
+0.02%
Union Liquid Fund - Direct Plan - Fortnightly IDCW Option
Union Mutual Fund · INF582M01724 · 119305
₹1003.3095
+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
₹1662.3756
+0.02%
BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW
Bank of India Mutual Fund · — · 119368
₹1002.6483
0.00%
BANK OF INDIA Liquid Fund- Direct Plan- Growth
Bank of India Mutual Fund · INF761K01785 · 119369
₹1531.0207
+0.02%
BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW
Bank of India Mutual Fund · — · 119370
₹1046.9669
+0.02%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF955L01AK2 · 119414
₹1001.1191
0.00%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION
Baroda BNP Paribas Mutual Fund · INF955L01AL0 · 119415
₹1524.2515
+0.05%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01SL8 · 119416
₹1107.1157
+0.05%
Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 119421
₹1114.5200
0.00%
Tata Liquid Fund- Direct Plan- Weekly Dividend
Tata Mutual Fund · INF277K013C2 · 119422
₹1001.8467
+0.05%
Tata Liquid Fund- Direct Plan- Monthly Dividend
Tata Mutual Fund · INF277K01PS4 · 119423
₹1005.8284
+0.05%
Tata Money Market Fund- Direct Plan- Growth Option
Tata Mutual Fund · INF277K01PR6 · 119424
₹2453.5232
+0.05%
Tata Liquidity Management Fund- Direct Plan-Weekly Dividend
Tata Mutual Fund · — · 119442
₹1006.6012
+0.04%
Tata Liquidity Management Fund- Direct Plan-Daily Dividend
Tata Mutual Fund · — · 119443
₹1002.6089
0.00%
Tata Liquidity Management Fund- Direct Plan-Growth
Tata Mutual Fund · INF277K01PU0 · 119444
₹1782.3065
+0.04%
Principal Cash Management Fund -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly
Principal Mutual Fund · INF173K01GV8 · 119466
₹1023.2256
-0.63%
Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Daily
Principal Mutual Fund · — · 119467
₹1000.3870
0.00%
Principal Cash Management Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01GU0 · 119468
₹1292.3639
+0.05%
Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly
Principal Mutual Fund · — · 119469
₹1007.6966
+0.05%
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01UU3 · 119511
₹176.8978
+0.05%
Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01UV1 · 119512
₹100.1226
-0.03%
Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW
Aditya Birla Sun Life Mutual Fund · — · 119513
₹100.0200
0.00%
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VA3 · 119568
₹213.2653
+0.05%
Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01UZ2 · 119569
₹100.1950
0.00%
Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01VC9 · 119570
₹100.2715
+0.05%
Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01VD7 · 119571
₹113.8068
+0.05%
Sundaram Money Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01QF2 · 119686
₹28.0347
+0.02%
Sundaram Money Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01QC9 · 119687
₹10.6097
+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
₹17.1678
+0.02%
Sundaram Money Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119691
₹11.4786
+0.02%
Sundaram Money Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119692
₹25.4980
+0.02%
Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) - Direct
Kotak Mahindra Mutual Fund · INF174K01MZ5 · 119745
₹1011.6200
0.00%
Kotak Money Market Fund - (Growth) - Direct
Kotak Mahindra Mutual Fund · INF174K01MW2 · 119746
₹2178.8646
+0.05%
Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct
Kotak Mahindra Mutual Fund · INF174K019O8 · 119747
₹1009.4638
+0.05%
Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) - Direct
Kotak Mahindra Mutual Fund · INF174K01MY8 · 119748
₹1014.8049
+0.05%
Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · — · 119764
₹1222.8100
0.00%
Kotak Liquid Fund - Weekly Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01NF5 · 119765
₹1003.7183
+0.05%
Kotak Liquid Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01NE8 · 119766
₹2696.6058
+0.05%
SBI Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 119784
₹1675.0300
0.00%
L&T Liquid Fund - Direct Plan -Growth
L&T Mutual Fund · INF917K01HF9 · 119790
₹1822.2087
+0.05%
L&T Liquid Fund - Direct Plan -Daily IDCW
L&T Mutual Fund · INF917K01HG7 · 119791
₹1012.0499
0.00%
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UU2 · 119799
₹1061.3073
+0.02%
SBI Liquid Fund - DIRECT PLAN -Growth
SBI Mutual Fund · INF200K01UT4 · 119800
₹2089.1287
+0.02%
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UR8 · 119804
₹1013.7522
+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
₹2940.4207
+0.02%
SBI Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TH1 · 119829
₹1077.8304
+0.02%
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
₹1031.4256
+0.02%
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TK5 · 119833
₹2276.7046
+0.02%
Tata Liquid Fund- Direct Plan-Growth Option
Tata Mutual Fund · INF277K01YE6 · 119861
₹2094.0093
+0.05%
Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 119862
₹1001.5187
0.00%
JPMorgan India Liquid Fund - Direct Plan - Daily Dividend Option
JPMorgan Mutual Fund · — · 119902
₹10.0101
0.00%
JPMorgan India Liquid Fund - Direct Plan - Bonus Option
JPMorgan Mutual Fund · INF843K01BJ2 · 119903
₹17.2257
+0.05%
JPMorgan India Liquid Fund - Direct Plan - Weekly Dividend Option
JPMorgan Mutual Fund · INF843K01BF0 · 119904
₹10.1444
+0.05%
JPMorgan India Liquid Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01AX5 · 119905
₹17.2474
+0.05%
JPMorgan India Liquid Fund - Direct Plan - Monthly Dividend Option
JPMorgan Mutual Fund · INF843K01BH6 · 119906
₹10.1036
+0.05%
ING Liquid Fund - Super Institutional Plan - Direct Plan- Daily Dividend Option
ING Mutual Fund · — · 119933
₹10.0048
0.00%
ING Liquid Fund - Super Institutional Plan - Direct Plan- Weekly Dividend Option
ING Mutual Fund · INF084M01CB4 · 119934
₹10.0224
+0.05%
ING Liquid Fund - Super Institutional Plan - Direct Plan - Growth Option
ING Mutual Fund · INF084M01BY8 · 119935
₹19.7978
+0.05%
HSBC Liquid Fund - Direct Daily IDCW
HSBC Mutual Fund · — · 120037
₹1000.5600
0.00%
HSBC Liquid Fund - Growth Direct
HSBC Mutual Fund · INF336L01CC8 · 120038
₹1325.6736
+0.05%
HSBC Liquid Fund - Direct Monthly IDCW
HSBC Mutual Fund · INF336L01BZ1 · 120039
₹1007.0167
+0.05%
HSBC Liquid Fund - Direct Weekly IDCW
HSBC Mutual Fund · INF336L01LK2 · 120040
₹1111.7933
+0.05%
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
₹1418.2289
+0.02%
DHFL Pramerica Liquid Fund - Direct Plan-Monthly Dividend Option
PGIM India Mutual Fund · INF663L01682 · 120105
₹1008.3483
+0.02%
DHFL Pramerica Liquid Fund - Direct Plan-Weekly Dividend - Option
PGIM India Mutual Fund · — · 120106
₹1001.7465
+0.02%
ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01Q56 · 120187
₹108.2568
+0.05%
ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund · — · 120188
₹100.0565
0.00%
ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01R06 · 120189
₹100.8919
+0.05%
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01Q98 · 120190
₹100.3231
+0.05%
ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01Q72 · 120196
₹102.4925
+0.05%
ICICI Prudential Liquid Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Q49 · 120197
₹196.7049
+0.05%
ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund · INF109K01P99 · 120198
₹111.4954
+0.05%
ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund · — · 120209
₹100.1435
0.00%
ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K01R55 · 120210
₹100.8507
+0.05%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01R14 · 120211
₹183.7790
+0.05%
ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01R89 · 120212
₹100.5075
+0.05%
ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01R63 · 120213
₹101.0795
+0.05%
ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others
ICICI Prudential Mutual Fund · INF109K01R30 · 120216
₹105.3942
+0.05%
LIC MF Liquid Fund-Direct Plan-Daily IDCW
LIC Mutual Fund · INF767K01DL5 · 120248
₹1098.0000
0.00%
LIC MF Liquid Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01DN1 · 120249
₹2408.8073
+0.05%
Sahara Liquid Fund-Fixed Pricing -Direct - Daily Dividend Option- Direct
Sahara Mutual Fund · — · 120253
₹1038.5713
0.00%
Sahara Liquid Fund-Fixed Pricing - Direct -Growth option
Sahara Mutual Fund · INF515L01650 · 120262
₹2376.1680
+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
₹1043.3721
0.00%
Sahara Liquid Fund-Variable Pricing -Direct - Daily Dividend option
Sahara Mutual Fund · — · 120271
₹1038.6450
+0.00%
Sahara Liquid Fund-Variable Pricing -Direct - Weekly Dividend Option
Sahara Mutual Fund · — · 120272
₹1044.5885
+0.02%
Sahara Liquid Fund-Variable Pricing- Direct - Monthly Dividend Option
Sahara Mutual Fund · — · 120273
₹1058.9276
+0.02%
Sahara Liquid Fund-Variable Pricing -Direct - Growth option
Sahara Mutual Fund · INF515L01718 · 120280
₹2403.4517
+0.02%
UTI MMF - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01XV6 · 120299
₹1489.0031
+0.02%
UTI Liquid Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AD46 · 120304
₹2178.7435
+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
₹1473.0654
+0.02%
Axis Liquid Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01DB8 · 120390
₹1003.2663
+0.02%
Axis Liquid Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01CY2 · 120391
₹1007.0894
+0.02%
JM Liquid Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CM6 · 120406
₹36.2951
+0.05%
JM Liquid Fund (Direct) - Weekly IDCW
JM Financial Mutual Fund · INF192K01CI4 · 120407
₹11.0190
+0.05%
JM Liquid Fund (Direct) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01CK0 · 120408
₹20.5653
+0.05%
JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units
JM Financial Mutual Fund · INF192K01CN4 · 120410
₹11.6336
+0.05%
JM Liquid Fund (Direct) - Daily IDCW
JM Financial Mutual Fund · — · 120411
₹10.4302
0.00%
JM Floater Short Term Fund (Direct) - Daily Dividend Option
JM Financial Mutual Fund · — · 120414
₹10.0884
0.00%
JM Floater Short Term Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CG8 · 120415
₹20.6382
+0.04%
Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 120534
₹1000.7900
0.00%
Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · INF205KA1BE5 · 120535
₹1001.6689
+0.05%
Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01MG7 · 120536
₹1008.8183
+0.05%
Invesco India Liquid Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01MF9 · 120537
₹1827.9446
+0.05%
Religare Invesco Overnight Fund - Direct Plan - Daily Dividend Reinvestment
Invesco Mutual Fund · — · 120556
₹1000.0100
0.00%
Religare Invesco Overnight Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01ND2 · 120557
₹1559.5882
+0.04%
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
₹1053.9802
+0.02%
UTI Money Market Fund - Direct Plan - Weekly IDCW
UTI Mutual Fund · INF789F01XW4 · 120793
₹1015.4815
+0.02%
UTI Liquid Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F1AD53 · 120794
₹1030.6888
+0.02%
quant Liquid Fund-Daily IDCW Option - Direct Plan
quant Mutual Fund · — · 120836
₹13.7898
+0.02%
quant Liquid Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01820 · 120837
₹20.6649
+0.02%
quant Liquid Fund - Monthly IDCW Option - Direct Plan
quant Mutual Fund · INF966L01796 · 120838
₹15.2129
+0.03%
quant Liquid Fund - Weekly IDCW Option - Direct Plan
quant Mutual Fund · INF966L01788 · 120839
₹13.5469
+0.03%
SBI DEBT FUND SERIES - 60 MONTHS - 3 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01QE4 · 120898
₹11.2298
+0.02%
SBI DEBT FUND SERIES - 60 MONTHS - 3 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01QF1 · 120899
₹11.2298
+0.02%
SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01QP0 · 120900
₹11.3227
+0.02%
SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01QQ8 · 120901
₹11.3227
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01QM7 · 120908
₹11.4083
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01QH7 · 120909
₹11.3040
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01QG9 · 120910
₹11.3040
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01QL9 · 120911
₹11.4083
+0.02%
DWS Insta Cash Plus Fund - Direct Plan -Monthly Bonus
Deutsche Mutual Fund · INF223J01VE8 · 122205
₹113.3612
+0.05%
DWS INSTA CASH PLUS FUND-Monthly Bonus Option
Deutsche Mutual Fund · INF223J01VD0 · 122206
₹104.0697
+0.05%
DWS Treasury Fund - Cash Plan - Monthly Bonus
Deutsche Mutual Fund · INF223J01VN9 · 122209
₹113.0922
+0.05%
DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Bonus
Deutsche Mutual Fund · INF223J01VO7 · 122210
₹113.2762
+0.05%
L&T Liquid Fund - Direct Plan - Weekly IDCW
L&T Mutual Fund · — · 122235
₹1001.8406
+0.05%
DHFL Pramerica Liquid Fund-Bonus Option
PGIM India Mutual Fund · INF663L01BD5 · 122257
₹1415.8238
+0.02%
DHFL Pramerica Liquid Fund-Direct Plan-Bonus Option
PGIM India Mutual Fund · INF663L01BE3 · 122258
₹1417.8321
+0.02%
JM Floater Short Term Fund (Direct) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01EV3 · 122314
₹20.6361
+0.04%
JM Floater Short Term Fund - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01ET7 · 122322
₹20.5869
+0.04%
DWS Insta Cash Plus Fund - Direct Plan - Annual Bonus Option
Deutsche Mutual Fund · INF223J01WW8 · 122675
₹104.3194
+0.05%
DWS INSTA CASH PLUS FUND - Annual Bonus Option
Deutsche Mutual Fund · INF223J01WV0 · 122676
₹102.4202
+0.05%
Religare Invesco Liquid Fund - Direct Plan - Bonus Option
Invesco Mutual Fund · INF205K01VG8 · 122787
₹1828.0695
+0.05%
Religare Invesco Overnight Fund - Bonus Option
Invesco Mutual Fund · INF205K01UY3 · 122792
₹1553.0887
+0.04%
Religare Invesco Overnight Fund - Direct Plan - Bonus Option
Invesco Mutual Fund · INF205K01VH6 · 122793
₹1559.4483
+0.04%
SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K015P1 · 123167
—
—
SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K012P8 · 123168
₹11.0193
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K014P4 · 123169
₹11.0358
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K013P6 · 123170
₹11.0192
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K017O0 · 123321
—
—
SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K014O7 · 123322
₹11.0088
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K015O4 · 123323
—
—
SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K016O2 · 123324
₹11.0242
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K018P5 · 123494
₹11.0465
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K016P9 · 123495
₹11.0315
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K017P7 · 123496
₹11.0310
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K019P3 · 123497
—
—
SBI DEBT FUND SERIES - 36 MONTHS - 4 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1KF8 · 123647
₹11.1519
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1KD3 · 123648
₹11.1340
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 4 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1KE1 · 123649
₹11.1519
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1KC5 · 123650
₹11.1340
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K011R6 · 123728
₹11.0309
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K010R8 · 123729
₹11.0309
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K018Q3 · 123730
₹11.0178
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K019Q1 · 123731
₹11.0178
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K015R7 · 123996
₹11.0418
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K014R0 · 123997
₹11.0418
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K013R2 · 123998
₹11.0288
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K012R4 · 123999
₹11.0288
+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
₹11.0113
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01D67 · 124002
₹10.9952
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01D75 · 124003
₹10.9952
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K013S0 · 124369
₹10.9683
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K012S2 · 124370
₹10.9683
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K011S4 · 124371
₹10.9505
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K010S6 · 124372
₹10.9505
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1KZ6 · 124373
₹10.9954
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1KY9 · 124374
₹10.9954
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 6 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1KX1 · 124375
₹10.9552
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 6 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1KW3 · 124376
₹10.9552
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K014T6 · 124525
₹10.9497
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K013T8 · 124526
₹10.9282
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K015T3 · 124527
₹10.9497
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K012T0 · 124528
₹10.9282
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K010U2 · 124726
₹10.8700
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K018T7 · 124727
₹10.8501
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K019T5 · 124728
₹10.8700
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K016T1 · 124729
₹10.8501
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K012V6 · 124938
₹10.7617
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K010V0 · 124939
₹10.7429
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K011V8 · 124940
₹10.7617
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K019U3 · 124941
₹10.7429
+0.02%
SBI DEBT FUND SERIES - 18 MONTHS - 12 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1BK7 · 125005
₹10.7781
+0.02%
SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BJ9 · 125006
₹10.7524
+0.02%
SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1BI1 · 125007
₹10.7524
+0.02%
SBI DEBT FUND SERIES - 18 MONTHS - 12 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BL5 · 125008
₹10.7781
+0.02%
Baroda BNP Paribas Liquid Fund - Plan B (Direct) - Bonus Option
Baroda BNP Paribas Mutual Fund · INF955L01DS9 · 125129
₹1524.5047
+0.05%
SBI DEBT FUND SERIES - 366 DAYS - 43 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01C35 · 125138
₹10.7330
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 43 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01C27 · 125139
₹10.7330
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01C19 · 125140
₹10.7195
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01C01 · 125141
₹10.7195
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K011X4 · 125243
₹10.7212
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K010X6 · 125244
₹10.7212
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K018W1 · 125245
₹10.7081
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K019W9 · 125246
₹10.7081
+0.02%
360 ONE LIQUID FUND REGULAR PLAN GROWTH
360 ONE Mutual Fund · INF579M01506 · 125259
₹1064.8544
+0.04%
360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
360 ONE Mutual Fund · INF579M01514 · 125337
₹1006.1228
+0.04%
360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT
360 ONE Mutual Fund · — · 125342
₹1000.0000
0.00%
360 ONE LIQUID FUND DIRECT PLAN GROWTH
360 ONE Mutual Fund · INF579M01621 · 125345
₹1065.2750
+0.04%
SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K014Y6 · 125406
₹10.7092
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K016Y1 · 125407
₹10.6967
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K017Y9 · 125408
₹10.6967
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K015Y3 · 125409
₹10.7092
+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
₹10.7479
+0.02%
SBI DEBT FUND SERIES - 18 MONTHS - 13 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1DX6 · 125462
₹10.7299
+0.02%
SBI DEBT FUND SERIES - 18 MONTHS - 13 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1DW8 · 125463
₹10.7299
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K012Z7 · 125519
₹10.6884
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K014Z3 · 125520
₹10.6769
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K015Z0 · 125521
₹10.6769
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K013Z5 · 125522
₹10.6891
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1077 · 125657
₹10.6898
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1085 · 125658
₹10.6898
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1093 · 125659
₹10.6724
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1101 · 125660
₹10.6724
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01E74 · 125719
₹10.6969
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01E58 · 125720
₹10.6833
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01E66 · 125721
₹10.6969
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01E41 · 125722
₹10.6833
+0.02%
SBI DEBT FUND SERIES - 17 MONTHS - 1- DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CR0 · 125733
₹10.6783
+0.02%
SBI DEBT FUND SERIES - 17 MONTHS - 1 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1CQ2 · 125734
₹10.6783
+0.02%
SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CP4 · 125735
₹10.6609
+0.02%
SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1CO7 · 125736
₹10.6609
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1192 · 125793
₹10.6466
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1200 · 125794
₹10.6466
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1218 · 125795
₹10.6355
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1226 · 125796
₹10.6355
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1275 · 126093
₹10.6334
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1283 · 126094
₹10.6334
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1309 · 126095
₹10.6225
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1291 · 126096
₹10.6225
+0.02%
IDBI Liquid Fund Bonus Direct
IDBI Mutual Fund · INF397L01FP5 · 126163
₹1068.5539
+0.05%
IDBI Liquid Fund Bonus Regular
IDBI Mutual Fund · INF397L01FO8 · 126164
₹1066.9346
+0.05%
SBI DEBT FUND SERIES - 16 MONTHS - 1 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1CE8 · 126205
₹10.6104
+0.02%
SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CD0 · 126206
₹10.5953
+0.02%
SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1CC2 · 126207
₹10.5953
+0.02%
SBI DEBT FUND SERIES - 16 MONTHS - 1- DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CF5 · 126208
₹10.6104
+0.02%
SBI DEBT FUND SERIES - 16 MONTHS - 2 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1DM9 · 126209
₹10.5801
+0.02%
SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1DL1 · 126210
₹10.5670
+0.02%
SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1DK3 · 126211
₹10.5670
+0.02%
SBI DEBT FUND SERIES - 16 MONTHS - 2- DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1DN7 · 126212
₹10.5801
+0.02%
SBI Dual Advantage Fund Series - I - Regular Plan - Growth
SBI Mutual Fund · INF200K01X22 · 126463
₹11.0897
+0.01%
SBI Dual Advantage Fund Series - I - Regular Plan - Dividend
SBI Mutual Fund · INF200K01X30 · 126464
₹11.0899
+0.01%
SBI Dual Advantage Fund Series - I - Direct Plan - Growth
SBI Mutual Fund · INF200K01X48 · 126465
₹11.1216
+0.01%
SBI Dual Advantage Fund Series - I - Direct Plan - Dividend
SBI Mutual Fund · INF200K01X55 · 126466
₹11.1058
+0.01%
SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01L59 · 126511
₹10.5682
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01L42 · 126512
₹10.5687
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 50 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01L26 · 126513
₹10.5588
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 50 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01L34 · 126514
₹10.5588
+0.02%
SBI DEBT FUND SERIES A - 1 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1AW4 · 126580
₹10.5421
+0.02%
SBI DEBT FUND SERIES A - 1 DIRECT - GROWTH
SBI Mutual Fund · INF200KA1AY0 · 126581
₹10.5691
+0.02%
SBI DEBT FUND SERIES A - 1 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AZ7 · 126582
₹10.5691
+0.02%
SBI DEBT FUND SERIES A - 1 REGULAR PLAN DIVIDEND
SBI Mutual Fund · INF200KA1AX2 · 126583
₹10.5421
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 51 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1374 · 126747
₹10.5318
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1366 · 126748
₹10.5412
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 51 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1382 · 126749
₹10.5318
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1358 · 126750
₹10.5412
+0.02%
SBI DEBT FUND SERIES A - 2 DIRECT - GROWTH
SBI Mutual Fund · INF200KA1CI9 · 126912
₹10.5391
+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
₹10.5170
+0.02%
SBI DEBT FUND SERIES A - 2 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CH1 · 126915
₹10.5170
+0.02%
SBI DEBT FUND SERIES A - 3 DIRECT - GROWTH
SBI Mutual Fund · INF200KA1AQ6 · 127111
₹10.5169
+0.02%
SBI DEBT FUND SERIES A - 3 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AR4 · 127112
₹10.5177
+0.02%
SBI DEBT FUND SERIES A - 3 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AP8 · 127113
₹10.5018
+0.02%
SBI DEBT FUND SERIES A - 3 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1AO1 · 127114
₹10.5018
+0.02%
SBI DEBT FUND SERIES A - 4 DIRECT - GROWTH
SBI Mutual Fund · INF200K01Z04 · 127337
₹10.5363
+0.02%
SBI DEBT FUND SERIES A - 4 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01Y96 · 127338
₹10.5160
+0.02%
SBI DEBT FUND SERIES A - 4 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01Y88 · 127339
₹10.5160
+0.02%
SBI DEBT FUND SERIES A - 4 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01Z12 · 127340
₹10.5363
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1556 · 127341
₹10.5146
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1564 · 127342
₹10.5146
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1531 · 127343
₹10.5201
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1549 · 127344
₹10.5201
+0.02%
SBI DEBT FUND SERIES A - 5 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AL7 · 127514
₹10.4893
+0.02%
SBI DEBT FUND SERIES A - 5 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1AK9 · 127515
₹10.4893
+0.02%
SBI DEBT FUND SERIES A - 5 DIRECT - GROWTH
SBI Mutual Fund · INF200KA1AM5 · 127516
₹10.5015
+0.02%
SBI DEBT FUND SERIES A - 5 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AN3 · 127517
₹10.5015
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1606 · 127810
₹10.4938
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1614 · 127811
₹10.4938
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1622 · 127812
₹10.4861
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1630 · 127813
₹10.4861
+0.02%
SBI DEBT FUND SERIES A - 6 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01Z61 · 128157
₹10.4770
+0.02%
SBI DEBT FUND SERIES A - 6 DIRECT - GROWTH
SBI Mutual Fund · INF200K01Z87 · 128158
₹10.5017
+0.02%
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
₹10.4770
+0.02%
SBI DEBT FUND SERIES A - 7 DIRECT - GROWTH
SBI Mutual Fund · INF200K012A0 · 128161
₹10.4861
+0.02%
SBI DEBT FUND SERIES A - 7 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K013A8 · 128162
₹10.4862
+0.02%
SBI DEBT FUND SERIES A - 7 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K011A2 · 128163
₹10.4652
+0.02%
SBI DEBT FUND SERIES A - 7 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K010A4 · 128164
₹10.4652
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 54 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1788 · 128165
₹10.4402
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 54- DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1796 · 128166
₹10.4402
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1804 · 128167
₹10.4283
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1812 · 128168
₹10.4283
+0.02%
SBI DEBT FUND SERIES A - 9 DIRECT - GROWTH
SBI Mutual Fund · INF200KA1713 · 128321
₹10.4406
+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
₹10.4282
+0.02%
SBI DEBT FUND SERIES A - 9 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1739 · 128324
₹10.4282
+0.02%
SBI DEBT FUND SERIES A - 10 DIRECT - GROWTH
SBI Mutual Fund · INF200KA1BC4 · 128325
₹10.4354
+0.02%
SBI DEBT FUND SERIES A - 10 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BD2 · 128326
₹10.4354
+0.02%
SBI DEBT FUND SERIES A - 10 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BB6 · 128327
₹10.4137
+0.02%
SBI DEBT FUND SERIES A - 10 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1BA8 · 128328
₹10.4137
+0.02%
SBI DEBT FUND SERIES A - 11 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1AE2 · 128388
₹10.4271
+0.02%
SBI DEBT FUND SERIES A - 11 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AF9 · 128389
₹10.4271
+0.02%
SBI DEBT FUND SERIES A - 11 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1AC6 · 128390
₹10.4037
+0.02%
SBI DEBT FUND SERIES A - 11 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AD4 · 128391
₹10.4037
+0.02%
SBI DEBT FUND SERIES A - 12 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K012C6 · 128594
₹10.4086
+0.02%
SBI DEBT FUND SERIES A - 12 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K011C8 · 128595
₹10.3950
+0.02%
SBI DEBT FUND SERIES A - 12 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K010C0 · 128596
₹10.3950
+0.02%
SBI DEBT FUND SERIES A - 12 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K013C4 · 128597
₹10.4087
+0.02%
SBI DEBT FUND SERIES A - 13 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1945 · 128671
₹10.3830
+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
₹10.3830
+0.02%
SBI DEBT FUND SERIES A - 13 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1960 · 128674
₹10.3965
+0.02%
SBI DEBT FUND SERIES A - 14 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1AI3 · 128693
₹10.3720
+0.02%
SBI DEBT FUND SERIES A - 14 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AH5 · 128694
₹10.3501
+0.02%
SBI DEBT FUND SERIES A - 14 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1AG7 · 128695
₹10.3501
+0.02%
SBI DEBT FUND SERIES A - 14 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AJ1 · 128696
₹10.3720
+0.02%
SBI DEBT FUND SERIES A - 15 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K015D7 · 128701
₹10.4154
+0.02%
SBI DEBT FUND SERIES A - 15 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K014D0 · 128702
₹10.4154
+0.02%
SBI DEBT FUND SERIES A - 15 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K013D2 · 128703
₹10.3928
+0.02%
SBI DEBT FUND SERIES A - 15 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K012D4 · 128704
₹10.3928
+0.02%
SBI DEBT FUND SERIES A - 16 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AB8 · 128930
—
—
SBI DEBT FUND SERIES A - 16 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1AA0 · 128931
₹10.3565
+0.02%
SBI DEBT FUND SERIES A - 16 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1994 · 128932
₹10.3544
+0.02%
SBI DEBT FUND SERIES A - 16 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1986 · 128933
₹10.3544
+0.02%
Axis Liquid Fund - Direct plan - Bonus Option
Axis Mutual Fund · INF846K01NH4 · 128954
₹1473.0732
+0.02%
SBI DEBT FUND SERIES A - 17 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1AU8 · 129117
₹10.3137
+0.02%
SBI DEBT FUND SERIES A - 17 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1AS2 · 129118
₹10.3100
+0.02%
SBI DEBT FUND SERIES A - 17 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AT0 · 129119
₹10.3100
+0.02%
SBI DEBT FUND SERIES A - 17 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AV6 · 129120
₹10.3137
+0.02%
SBI DEBT FUND SERIES A - 18 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BH3 · 129297
₹10.3100
+0.02%
SBI DEBT FUND SERIES A - 18 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1BE0 · 129298
₹10.3063
+0.02%
SBI DEBT FUND SERIES A - 18 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1BG5 · 129299
₹10.3100
+0.02%
SBI DEBT FUND SERIES A - 18 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BF7 · 129300
₹10.3063
+0.02%
SBI DEBT FUND SERIES A - 19 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1BO9 · 129363
₹10.3007
+0.02%
SBI DEBT FUND SERIES A - 19 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BN1 · 129364
₹10.2971
+0.02%
SBI DEBT FUND SERIES A - 19 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1BM3 · 129365
₹10.2971
+0.02%
SBI DEBT FUND SERIES A - 19 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BP6 · 129366
₹10.3007
+0.02%
SBI DEBT FUND SERIES A - 20 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BT8 · 129391
₹10.2953
+0.02%
SBI DEBT FUND SERIES A - 20 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1BS0 · 129392
₹10.2953
+0.02%
SBI DEBT FUND SERIES A - 20 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BR2 · 129393
₹10.2918
+0.02%
SBI DEBT FUND SERIES A - 20 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1BQ4 · 129394
₹10.2918
+0.02%
SBI Dual Advantage Fund Series - II Direct Plan - Growth
SBI Mutual Fund · INF200K014F5 · 129421
₹10.3879
+0.01%
SBI Dual Advantage Fund Series - II Regular Plan - Dividend
SBI Mutual Fund · INF200K013F7 · 129422
₹10.3848
+0.01%
SBI Dual Advantage Fund Series - II Direct Plan - Dividend
SBI Mutual Fund · INF200K015F2 · 129423
₹10.3879
+0.01%
SBI Dual Advantage Fund Series - II Regular Plan - Growth
SBI Mutual Fund · INF200K012F9 · 129424
₹10.3848
+0.01%
SBI DEBT FUND SERIES A - 21 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BX0 · 129442
₹10.2823
+0.02%
SBI DEBT FUND SERIES A - 21 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1BW2 · 129443
₹10.2823
+0.02%
SBI DEBT FUND SERIES A - 21 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1BU6 · 129444
₹10.2789
+0.02%
SBI DEBT FUND SERIES A - 21 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BV4 · 129445
₹10.2789
+0.02%
SBI DEBT FUND SERIES A - 22 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CV2 · 129658
₹10.2597
+0.02%
SBI DEBT FUND SERIES A - 22 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CT6 · 129659
₹10.2551
+0.02%
SBI DEBT FUND SERIES A - 22 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1CS8 · 129660
₹10.2551
+0.02%
SBI DEBT FUND SERIES A - 22 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1CU4 · 129661
₹10.2597
+0.02%
SBI DEBT FUND SERIES A - 23 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K011H7 · 129662
₹10.2307
+0.02%
SBI DEBT FUND SERIES A - 23 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K010H9 · 129663
₹10.2307
+0.02%
SBI DEBT FUND SERIES A - 23 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K019G2 · 129664
₹10.2207
+0.02%
SBI DEBT FUND SERIES A - 23 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K018G4 · 129665
₹10.2207
+0.02%
SBI DEBT FUND SERIES A - 24 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1DR8 · 129707
₹10.2439
+0.02%
SBI DEBT FUND SERIES A - 24 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1DQ0 · 129708
₹10.2439
+0.02%
SBI DEBT FUND SERIES A - 24 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1DP2 · 129709
₹10.2395
+0.02%
SBI DEBT FUND SERIES A - 24 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1DO5 · 129710
₹10.2395
+0.02%
SBI DEBT FUND SERIES A - 25 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1DV0 · 129845
₹10.2186
+0.02%
SBI DEBT FUND SERIES A - 25 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1DT4 · 129846
₹10.2153
+0.02%
SBI DEBT FUND SERIES A - 25 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1DS6 · 129847
₹10.2153
+0.02%
SBI DEBT FUND SERIES A - 25 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1DU2 · 129848
₹10.2186
+0.02%
SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K012I3 · 129869
₹10.1935
+0.02%
SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K011I5 · 129870
₹10.1863
+0.02%
SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K010I7 · 129871
₹10.1863
+0.02%
SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K013I1 · 129872
—
—
L&T Liquid Fund - Direct Plan - Bonus
L&T Mutual Fund · INF917K01QI4 · 129923
₹1822.2314
+0.05%
L&T Liquid Fund -Regular Plan - Bonus
L&T Mutual Fund · INF917K01QH6 · 129924
₹1821.0862
+0.05%
SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1EE4 · 129971
₹10.1961
+0.02%
SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1EF1 · 129972
₹10.1961
+0.02%
SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1EG9 · 129973
₹10.1934
+0.02%
SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1EH7 · 129974
₹10.1934
+0.02%
ICICI Prudential Money Market Fund Option - IDCW Others
ICICI Prudential Mutual Fund · INF109K01I64 · 130013
₹102.1493
+0.05%
SBI Dual Advantage Fund - Series III - Regular Plan - Growth
SBI Mutual Fund · INF200K012J1 · 130021
₹10.1684
+0.01%
SBI Dual Advantage Fund - Series III - Regular Plan - Dividend
SBI Mutual Fund · INF200K013J9 · 130022
₹10.1684
+0.01%
SBI Dual Advantage Fund - Series III - Direct Plan - Dividend
SBI Mutual Fund · INF200K015J4 · 130023
₹10.1703
+0.01%
SBI Dual Advantage Fund - Series III - Direct Plan - Growth
SBI Mutual Fund · INF200K014J7 · 130024
₹10.1703
+0.01%
SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1EM7 · 130025
₹10.1732
+0.02%
SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1EO3 · 130026
₹10.1757
+0.02%
SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1EP0 · 130027
₹10.1757
+0.02%
SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1EN5 · 130028
₹10.1732
+0.02%
SBI Debt Fund Series A - 29 (91 Days) Direct - Growth
SBI Mutual Fund · INF200K018J8 · 130157
₹10.1740
+0.02%
SBI Debt Fund Series A - 29 (91 Days) Regular Plan - Growth
SBI Mutual Fund · INF200K016J2 · 130158
₹10.1719
+0.02%
SBI Debt Fund Series A - 29 (91 Days) Regular Plan - Dividend
SBI Mutual Fund · INF200K017J0 · 130159
₹10.1719
+0.02%
SBI Debt Fund Series A - 29 (91 Days) Direct - Dividend
SBI Mutual Fund · INF200K019J6 · 130160
₹10.1740
+0.02%
SBI DEBT FUND SERIES A - 30 (91 DAYS) DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K012K9 · 130231
₹10.1580
+0.02%
SBI DEBT FUND SERIES A - 30 (91 DAYS) DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K013K7 · 130232
₹10.1580
+0.02%
SBI DEBT FUND SERIES A - 30 (91 DAYS) REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K011K1 · 130233
₹10.1560
+0.02%
SBI DEBT FUND SERIES A - 30 (91 DAYS) REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K010K3 · 130234
₹10.1560
+0.02%
SBI DEBT FUND SERIES A - 31 (367 DAYS) REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1EV8 · 130235
₹10.1416
+0.02%
SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1EX4 · 130236
₹10.1435
+0.02%
SBI DEBT FUND SERIES A - 31 (367 DAYS) REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1EU0 · 130237
₹10.1416
+0.02%
SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1EW6 · 130238
₹10.1435
+0.02%
SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1EY2 · 130281
₹10.1261
+0.02%
SBI DEBT FUND SERIES A - 32 (367 DAYS) DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1FB7 · 130282
₹10.1279
+0.02%
SBI DEBT FUND SERIES A - 32 (367 DAYS) DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1FA9 · 130283
₹10.1279
+0.02%
SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1EZ9 · 130284
₹10.1261
+0.02%
SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K015L0 · 130285
₹10.1196
+0.02%
SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K014L3 · 130286
₹10.1196
+0.02%
SBI DEBT FUND SERIES A - 33 (36 Months) REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K013L5 · 130287
₹10.1138
+0.02%
SBI DEBT FUND SERIES A - 33 (36 Months) REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K012L7 · 130288
₹10.1138
+0.02%
SBI DEBT FUND SERIES A - 34 (367 Days) REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1FD3 · 130321
₹10.1201
+0.02%
SBI DEBT FUND SERIES A - 34 (367 DAYS) DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1FE1 · 130322
₹10.1238
+0.02%
SBI DEBT FUND SERIES A - 34 (367 DAYS) REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1FC5 · 130323
₹10.1221
+0.02%
SBI DEBT FUND SERIES A - 34 (367 DAYS) DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1FF8 · 130324
₹10.1238
+0.02%
SBI DEBT FUND SERIES A - 35 (369 DAYS) REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1FK8 · 130442
₹10.0965
+0.02%
SBI DEBT FUND SERIES A - 35 (369 Days) REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1FL6 · 130443
₹10.0965
+0.02%
SBI DEBT FUND SERIES A - 35 (369 DAYS) DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1FN2 · 130444
—
—
SBI DEBT FUND SERIES A - 35 (369 DAYS) DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1FM4 · 130445
₹10.0980
+0.02%
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01NF1 · 130459
₹1937.8569
+0.05%
BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · — · 130465
₹1000.9040
+0.05%
BNP PARIBAS LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION
BNP Paribas Mutual Fund · INF251K01NH7 · 130471
₹1006.7384
+0.05%
BNP PARIBAS LIQUID FUND - GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01NJ3 · 130472
₹2042.7074
+0.05%
BNP PARIBAS LIQUID FUND - DAILY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · — · 130473
₹1000.4900
0.00%
BNP PARIBAS LIQUID FUND - WEEKLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · — · 130474
₹1000.9142
+0.05%
BNP PARIBAS LIQUID FUND - MONTHLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01NM7 · 130476
₹1006.9735
+0.05%
BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01NO3 · 130479
₹2045.8648
+0.05%
BNP PARIBAS LIQUID FUND - DIRECT PLAN -- DAILY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · — · 130486
₹1000.4900
0.00%
BNP PARIBAS LIQUID FUND -- DIRECT PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · — · 130487
₹1000.9207
+0.05%
BNP PARIBAS LIQUID Fund - DIRECT PLAN - MONTHLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01NR6 · 130489
₹1000.0000
0.00%
SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K017M4 · 130599
₹10.1223
+0.02%
SBI DEBT FUND SERIES A - 36 (36 Months) REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K015M8 · 130600
₹10.1178
+0.02%
SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K016M6 · 130601
₹10.1222
+0.02%
SBI DEBT FUND SERIES A - 36 (36 Months) REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K014M1 · 130602
₹10.1178
+0.02%
SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K019N8 · 130830
₹10.0410
+0.02%
SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K018N0 · 130831
₹10.0410
+0.02%
SBI DEBT FUND SERIES A - 38 (1100 Days) REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K017N2 · 130832
₹10.0387
+0.02%
SBI DEBT FUND SERIES A - 38 (1100 DAYS) REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K016N4 · 130833
₹10.0387
+0.02%
SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K010O5 · 130866
₹10.0442
+0.02%
SBI DEBT FUND SERIES A - 41 (91 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K012O1 · 130867
₹10.0450
+0.02%
SBI DEBT FUND SERIES A - 41 (91 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K013O9 · 130868
₹10.0450
+0.02%
SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K011O3 · 130869
₹10.0444
+0.02%