NAV for every mutual fund on 2014-08-24
AMFI-listed mutual fund schemes reported 886 NAVs on 2014-08-24. Search by name, code, or ISIN above to find a specific scheme's full NAV history.
886 schemes on 2014-08-24
| Scheme | Code | Category | NAV | Chg |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCWAditya Birla Sun Life Mutual Fund · — | 100041 | Debt - Liquid | ₹108.0230 | 0.00% |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)Aditya Birla Sun Life Mutual Fund · INF209K01ME4 | 100042 | Debt - Liquid | ₹345.7742 | +0.05% |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth)Aditya Birla Sun Life Mutual Fund · INF209K01RT1 | 100043 | Debt - Liquid | ₹354.8342 | +0.05% |
| Aditya Birla Sun Life Liquid Fund -Retail - IDCWAditya Birla Sun Life Mutual Fund · — | 100044 | Debt - Liquid | ₹163.6940 | 0.00% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCWAditya Birla Sun Life Mutual Fund · INF209K01KQ2 | 100046 | Debt - Liquid | ₹100.1950 | 0.00% |
| Aditya Birla Sun Life Liquid Fund - GrowthAditya Birla Sun Life Mutual Fund · INF209K01RU9 | 100047 | Debt - Liquid | ₹213.0766 | +0.05% |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCWAditya Birla Sun Life Mutual Fund · INF209KA1LK7 | 100048 | Debt - Liquid | ₹108.1176 | +0.05% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCWAditya Birla Sun Life Mutual Fund · INF209K01KU4 | 100051 | Debt - Liquid | ₹100.2710 | +0.05% |
| ING Liquid Fund-Regular Growth OptionING Mutual Fund · INF084M01424 | 100190 | Debt - Liquid | ₹27.0802 | +0.04% |
| ING Liquid Fund-Regular Weekly Dividend OptionING Mutual Fund · INF084M01457 | 100191 | Debt - Liquid | ₹10.8351 | +0.04% |
| ING Liquid Fund-Regular Daily Dividend OptionING Mutual Fund · INF084M01432 | 100192 | Debt - Liquid | ₹10.7873 | 0.00% |
| ING Liquid Fund-Institutional Growth OptionING Mutual Fund · INF084M01465 | 100196 | Debt - Liquid | ₹20.5674 | +0.04% |
| ING Liquid Fund-Institutional Weekly Dividend OptionING Mutual Fund · INF084M01499 | 100197 | Debt - Liquid | ₹10.0000 | 0.00% |
| ING Liquid Fund-Institutional Daily Dividend OptionING Mutual Fund · INF084M01473 | 100198 | Debt - Liquid | ₹10.0121 | 0.00% |
| ING Liquid Fund-Super Institutional Growth OptionING Mutual Fund · INF084M01507 | 100199 | Debt - Liquid | ₹19.7268 | +0.04% |
| ING Liquid Fund-Super Institutional Daily Dividend OptionING Mutual Fund · INF084M01515 | 100200 | Debt - Liquid | ₹10.0048 | 0.00% |
| ING Liquid Fund-Super Institutional Weekly Dividend OptionING Mutual Fund · INF084M01531 | 100201 | Debt - Liquid | ₹10.0220 | +0.04% |
| JM Liquid Fund (Regular) - Weekly IDCWJM Financial Mutual Fund · INF192K01841 | 100233 | Debt - Liquid | ₹11.0163 | +0.05% |
| JM Liquid Fund - Growth OptionJM Financial Mutual Fund · INF192K01882 | 100234 | Debt - Liquid | ₹36.2382 | +0.05% |
| JM High Liquidity Fund-- Institutional Plan - GrowthJM Financial Mutual Fund · INF192K01940 | 100237 | Debt - Liquid | ₹21.8848 | +0.05% |
| JM High Liquidity Fund-Institutional Plan - Daily DividendJM Financial Mutual Fund · — | 100238 | Debt - Liquid | ₹10.0159 | 0.00% |
| JM Liquid Fund (Regular) - Quarterly IDCWJM Financial Mutual Fund · INF192K01866 | 100244 | Debt - Liquid | ₹20.5110 | +0.05% |
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth OptionJM Financial Mutual Fund · INF192K01981 | 100247 | Debt - Liquid | ₹20.8378 | +0.05% |
| ICICI Prudential Liquid Fund -Quarterly IDCWICICI Prudential Mutual Fund · INF109K01UU5 | 100357 | Debt - Liquid | ₹101.7248 | +0.05% |
| ICICI Prudential Liquid FundICICI Prudential Mutual Fund · — | 100359 | Debt - Liquid | ₹118.5152 | 0.00% |
| ICICI Prudential Liquid Institutional Plus Fund - Div - WeeklyICICI Prudential Mutual Fund · INF109K01VM0 | 100360 | Debt - Liquid | ₹118.7271 | +0.04% |
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCWFranklin Templeton Mutual Fund · INF090I01BL0 | 100537 | Debt - Liquid | ₹1244.3238 | -0.09% |
| Franklin India Liquid Fund - Regular Plan - GrowthFranklin Templeton Mutual Fund · INF090I01BB1 | 100538 | Debt - Liquid | ₹3203.3484 | +0.04% |
| Franklin India Liquid Fund - Regular Plan - Daily - IDCWFranklin Templeton Mutual Fund · — | 100541 | Debt - Liquid | ₹1512.3400 | 0.00% |
| Franklin India Liquid Fund - Super Institutional Plan - GrowthFranklin Templeton Mutual Fund · INF090I01BG0 | 100546 | Debt - Liquid | ₹1980.9806 | +0.05% |
| Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCWFranklin Templeton Mutual Fund · — | 100547 | Debt - Liquid | ₹1000.7164 | 0.00% |
| Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCWFranklin Templeton Mutual Fund · INF090I01BM8 | 100548 | Debt - Liquid | ₹1021.1243 | -0.10% |
| Sundaram Money Fund Retail Plan - GrowthSundaram Mutual Fund · INF903J01GG1 | 100618 | Debt - Liquid | ₹26.1758 | +0.02% |
| Sundaram Money Fund Retail Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)Sundaram Mutual Fund · — | 100619 | Debt - Liquid | ₹14.6479 | +0.02% |
| Sundaram Money Fund Retail Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)Sundaram Mutual Fund · — | 100620 | Debt - Liquid | ₹10.0953 | 0.00% |
| Sundaram Money Fund Retail Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)Sundaram Mutual Fund · — | 100621 | Debt - Liquid | ₹11.2004 | +0.02% |
| Sundaram Money Fund Retail Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)Sundaram Mutual Fund · — | 100622 | Debt - Liquid | ₹10.7663 | +0.02% |
| Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)Sundaram Mutual Fund · INF903J01GH9 | 100623 | Hybrid - Conservative Hybrid | ₹10.4818 | +0.02% |
| SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTHSBI Mutual Fund · INF200K01LJ4 | 100641 | Debt - Ultra Short Term | ₹2936.8558 | +0.02% |
| UTI MMF-Discontinued - Regular Plan -GrowthUTI Mutual Fund · INF789F01BF5 | 100723 | Debt - Money Market | ₹3620.3753 | +0.02% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend OptionUTI Mutual Fund · — | 100724 | Debt - Money Market | ₹2006.0660 | +0.02% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend OptionUTI Mutual Fund · INF789F01BE8 | 100725 | Debt - Money Market | ₹1996.6042 | +0.02% |
| Kotak Liquid-Regular (Dividend)Kotak Mahindra Mutual Fund · — | 100828 | Debt - Liquid | ₹1003.2512 | +0.04% |
| Kotak Liquid-Regular (Growth)Kotak Mahindra Mutual Fund · INF174K01NM1 | 100829 | Debt - Liquid | ₹2479.5420 | +0.04% |
| Kotak Liquid-Institutional Plan (Growth)Kotak Mahindra Mutual Fund · INF174K01FZ9 | 100830 | Debt - Liquid | ₹2584.5408 | +0.04% |
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal optionKotak Mahindra Mutual Fund · — | 100833 | Debt - Liquid | ₹1222.8100 | 0.00% |
| Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option DividendKotak Mahindra Mutual Fund · INF174K01NK5 | 100834 | Debt - Liquid | ₹1001.1598 | +0.05% |
| Kotak Liquid Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund · INF174K01NI9 | 100835 | Debt - Liquid | ₹2694.4416 | +0.05% |
| Nippon India Liquid Fund - Retail Option - Growth PlanNippon India Mutual Fund · INF204K01UL3 | 100837 | Debt - Liquid | ₹3101.1897 | +0.04% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTIONNippon India Mutual Fund · — | 100838 | Debt - Liquid | ₹1034.6006 | +0.04% |