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NAV for every mutual fund on 2014-10-03

AMFI-listed mutual fund schemes reported 457 NAVs on 2014-10-03. Search by name, code, or ISIN above to find a specific scheme's full NAV history.

Last updated: 18 July 2026, 21:48 IST · Source: AMFI

457 schemes on 2014-10-03
Scheme Code Category NAV Chg
Sundaram Money Fund Retail Plan - GrowthSundaram Mutual Fund · INF903J01GG1100618Debt - Liquid₹26.4236+0.02%
Sundaram Money Fund Retail Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)Sundaram Mutual Fund · —100619Debt - Liquid₹10.5526+0.02%
Sundaram Money Fund Retail Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)Sundaram Mutual Fund · —100620Debt - Liquid₹10.09530.00%
Sundaram Money Fund Retail Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)Sundaram Mutual Fund · —100621Debt - Liquid₹11.2139+0.02%
Sundaram Money Fund Retail Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)Sundaram Mutual Fund · —100622Debt - Liquid₹10.7668+0.02%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)Sundaram Mutual Fund · INF903J01GH9100623Hybrid - Conservative Hybrid₹10.5078+0.02%
SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTHSBI Mutual Fund · INF200K01LJ4100641Debt - Ultra Short Term₹2964.6510+0.02%
UTI MMF-Discontinued - Regular Plan -GrowthUTI Mutual Fund · INF789F01BF5100723Debt - Money Market₹3652.4210+0.02%
UTI MMF- Discontinued - Regular Plan - Flexi Dividend OptionUTI Mutual Fund · —100724Debt - Money Market₹1997.0388+0.02%
UTI MMF- Discontinued - Regular Plan - Periodic Dividend OptionUTI Mutual Fund · INF789F01BE8100725Debt - Money Market₹1987.6196+0.02%
Franklin India Floating Rate Fund - IDCWFranklin Templeton Mutual Fund · INF090I01LN5101044Debt - Floating Interest Rates₹10.00850.00%
Franklin India Floating Rate Fund - Growth PlanFranklin Templeton Mutual Fund · INF090I01LM7101048Debt - Floating Interest Rates₹21.1558+0.03%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTHSBI Mutual Fund · INF200K01LQ9101206Debt - Overnight₹2291.7374+0.02%
Canara Robeco Liquid Fund- INSTITUTIONAL-GrowthCanara Robeco Mutual Fund · INF760K01CD9101362Debt - Liquid₹2391.5226+0.02%
Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend ReinvestmentCanara Robeco Mutual Fund · —101363Debt - Liquid₹1005.50000.00%
Canara Robeco Liquid Fund-Retail-DRICanara Robeco Mutual Fund · —101364Debt - Liquid₹1007.00000.00%
Canara Robeco Liquid Fund-Retail-GrowthCanara Robeco Mutual Fund · INF760K01CH0101365Debt - Liquid₹2333.9648+0.02%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend OptionSahara Mutual Fund · —101393Debt - Liquid₹1038.57110.00%
Sahara Liquid Fund-Fixed Pricing - Growth optionSahara Mutual Fund · INF515L01056101394Debt - Liquid₹2394.8402+0.02%
Sahara Liquid Fund-Fixed Pricing - Weekly Dividend OptionSahara Mutual Fund · —101397Debt - Liquid₹1027.43730.00%
Sahara Liquid Fund-Fixed Pricing - Monthly Dividend OptionSahara Mutual Fund · —101398Debt - Liquid₹1043.37210.00%
Sahara Liquid Fund-Variable Pricing - Daily Dividend optionSahara Mutual Fund · —101399Debt - Liquid₹1038.6291+0.00%
Sahara Liquid Fund-Variable Pricing - Weekly Dividend OptionSahara Mutual Fund · —101400Debt - Liquid₹1044.6228+0.02%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend OptionSahara Mutual Fund · —101401Debt - Liquid₹1046.5935+0.02%
Sahara Liquid Fund-Variable Pricing - Growth optionSahara Mutual Fund · INF515L01114101402Debt - Liquid₹2422.2189+0.02%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend OptionUTI Mutual Fund · INF789F1AE86102007Debt - Liquid₹1132.1238+0.02%
UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend OptionUTI Mutual Fund · INF789F1AG27102008Debt - Liquid₹1151.6127+0.02%
UTI Liquid Fund - Discontinued - Regular Plan -GrowthUTI Mutual Fund · INF789F1AF44102009Debt - Liquid₹2110.1255+0.02%
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)UTI Mutual Fund · —102010Debt - Liquid₹1019.44570.00%
UTI Liquid Fund - Regular Plan - Monthly IDCWUTI Mutual Fund · INF789F1AF93102011Debt - Liquid₹1025.6741+0.02%
UTI Liquid Fund - Regular Plan - Growth OptionUTI Mutual Fund · INF789F1AF85102012Debt - Liquid₹2196.4344+0.02%
UTI Liquid Fund - Regular Plan - Weekly IDCWUTI Mutual Fund · INF789F1AH83102013Debt - Liquid₹1053.4901+0.02%
Sundaram Money Fund Institutional Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)Sundaram Mutual Fund · —102701Debt - Liquid₹10.09530.00%
Sundaram Money Fund Institutional Plan - GrowthSundaram Mutual Fund · INF903J01GN7102703Debt - Liquid₹27.5730+0.02%
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)SBI Mutual Fund · INF200K01LO4103140Debt - Overnight₹1032.7047+0.02%
Sundaram Money Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)Sundaram Mutual Fund · —103392Debt - Liquid₹10.09530.00%
Sundaram Money Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)Sundaram Mutual Fund · —103393Debt - Liquid₹28.2751+0.02%
Sundaram Money Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)Sundaram Mutual Fund · —103394Debt - Liquid₹11.2550+0.02%
Sundaram Money Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)Sundaram Mutual Fund · —103395Debt - Liquid₹10.7900+0.02%
Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)Sundaram Mutual Fund · INF903J01GV0103396Hybrid - Conservative Hybrid₹10.4949+0.02%
Sundaram Money Fund Regular Plan - GrowthSundaram Mutual Fund · INF903J01GU2103397Debt - Liquid₹28.2751+0.02%
SBI Ultra Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)SBI Mutual Fund · INF200K01LM8103884Debt - Ultra Short Term₹1079.1193+0.02%
SBI Ultra Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)SBI Mutual Fund · —105080Debt - Ultra Short Term₹1675.03000.00%
SBI Liquid Fund - Institutional - GrowthSBI Mutual Fund · INF200K01LU1105274Debt - Liquid₹2126.3600+0.02%
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)SBI Mutual Fund · —105275Debt - Liquid₹1003.25000.00%
SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW)SBI Mutual Fund · INF200K01LV9105278Debt - Liquid₹1061.8673+0.02%
SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)SBI Mutual Fund · INF200K01LS5105279Debt - Liquid₹1024.6271+0.02%
SBI Liquid Fund - REGULAR PLAN -GrowthSBI Mutual Fund · INF200K01MA1105280Debt - Liquid₹2106.5960+0.02%
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)SBI Mutual Fund · —105281Debt - Liquid₹1003.25000.00%
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)SBI Mutual Fund · INF200K01MB9105282Debt - Liquid₹1062.5776+0.02%