NAV for every mutual fund on 2015-04-01
AMFI-listed mutual fund schemes reported 2619 NAVs on 2015-04-01. Search by name, code, or ISIN above to find a specific scheme's full NAV history.
2619 schemes on 2015-04-01
| Scheme | Code | Category | NAV | Chg |
|---|---|---|---|---|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular GrowthAditya Birla Sun Life Mutual Fund · INF209K01165 | 100033 | Equity - Large & Mid Cap | ₹300.1100 | +1.75% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCWAditya Birla Sun Life Mutual Fund · INF209K01157 | 100034 | Equity - Large & Mid Cap | ₹108.9100 | +1.76% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCWAditya Birla Sun Life Mutual Fund · INF209K01314 | 100063 | Equity - Thematic | ₹165.7300 | +1.03% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01322 | 100064 | Equity - Thematic | ₹584.5400 | +1.03% |
| Aditya Birla Sun Life India Opportunities Fund - Dividend - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01280 | 100065 | Equity - Thematic | ₹27.6500 | +0.47% |
| Aditya Birla Sun Life India Opportunities Fund - Growth - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01298 | 100066 | Equity - Thematic | ₹109.9200 | +0.46% |
| Aditya Birla Sun Life Tax Plan -Regular - IDCWAditya Birla Sun Life Mutual Fund · INF209K01330 | 100067 | Equity - ELSS – Tax Saver | ₹77.3400 | +1.02% |
| BARODA ELSS 96 - Plan A - IDCWBaroda BNP Paribas Mutual Fund · INF955L01641 | 100068 | Equity - ELSS – Tax Saver | ₹32.4200 | +1.47% |
| DSP Flexi Cap Fund - Regular Plan - IDCWDSP Mutual Fund · INF740K01011 | 100080 | Equity - Flexi Cap | ₹59.6940 | +1.11% |
| DSP Aggressive Hybrid Fund- Regular Plan - GrowthDSP Mutual Fund · INF740K01318 | 100081 | Hybrid - Aggressive Hybrid | ₹108.2720 | +1.02% |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCWDSP Mutual Fund · INF740K01326 | 100082 | Hybrid - Aggressive Hybrid | ₹26.2990 | +1.02% |
| DSP BlackRock Technology.com Fund - Regular Plan - GrowthDSP Mutual Fund · INF740K01219 | 100090 | Equity - Sectoral | ₹52.4540 | -0.72% |
| HDFC Balanced Advantage Fund - Growth PlanHDFC Mutual Fund · INF179K01830 | 100119 | Hybrid - Dynamic Asset Allocation | ₹133.4680 | +1.13% |
| HDFC Balanced Advantage Fund - IDCW PlanHDFC Mutual Fund · INF179K01814 | 100120 | Hybrid - Dynamic Asset Allocation | ₹30.2790 | +1.13% |
| HDFC Balanced Fund - Dividend OptionHDFC Mutual Fund · INF179K01376 | 100121 | Hybrid - Aggressive Hybrid | ₹27.6910 | +0.91% |
| HDFC Balanced Fund - Growth OptionHDFC Mutual Fund · INF179K01392 | 100122 | Hybrid - Aggressive Hybrid | ₹108.4290 | +0.91% |
| Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital WithdrawalPrincipal Mutual Fund · INF173K01AH0 | 100152 | Other - Index Funds/ETFs | ₹34.6740 | +1.12% |
| Principal Nifty 100 Equal Weight Fund-GrowthPrincipal Mutual Fund · INF173K01AG2 | 100153 | Other - Index Funds/ETFs | ₹58.9974 | +1.12% |
| Principal Tax Savings FundPrincipal Mutual Fund · INF173K01361 | 100156 | Equity - ELSS – Tax Saver | ₹141.4400 | +1.17% |
| JM Large Cap Fund (Regular) - IDCWJM Financial Mutual Fund · INF192K01585 | 100218 | Equity - Large Cap | ₹23.1835 | +1.11% |
| JM Large Cap Fund (Regular) - Growth OptionJM Financial Mutual Fund · INF192K01601 | 100219 | Equity - Large Cap | ₹56.9538 | +1.11% |
| JM Aggressive Hybrid Fund (Regular) - IDCWJM Financial Mutual Fund · INF192K01528 | 100220 | Hybrid - Aggressive Hybrid | ₹13.3579 | +0.78% |
| JM Aggressive Hybrid Fund (Regular) -Growth OptionJM Financial Mutual Fund · INF192K01544 | 100221 | Hybrid - Aggressive Hybrid | ₹38.6697 | +0.78% |
| JM Liquid Fund (Regular) - Weekly IDCWJM Financial Mutual Fund · INF192K01841 | 100233 | Debt - Liquid | ₹11.0062 | +0.02% |
| JM Liquid Fund - Growth OptionJM Financial Mutual Fund · INF192K01882 | 100234 | Debt - Liquid | ₹38.1663 | +0.02% |
| 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 | ₹21.6023 | +0.02% |
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth OptionJM Financial Mutual Fund · INF192K01981 | 100247 | Debt - Liquid | ₹21.9465 | +0.02% |
| JM Value Fund (Regular) - Growth OptionJM Financial Mutual Fund · INF137A01037 | 100254 | Equity - Value | ₹21.7895 | +1.51% |
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal optionKotak Mahindra Mutual Fund · INF174K01450 | 100286 | Hybrid - Aggressive Hybrid | ₹15.7600 | +0.66% |
| SaharaTax Gain-DividendSahara Mutual Fund · INF515L01189 | 100337 | Equity - ELSS – Tax Saver | ₹14.0704 | -14.23% |
| SaharaTax Gain-GrowthSahara Mutual Fund · INF515L01205 | 100338 | Equity - ELSS – Tax Saver | ₹60.0718 | +1.01% |
| ICICI Prudential Large & Mid Cap Fund - IDCWICICI Prudential Mutual Fund · INF109K01EQ7 | 100348 | Equity - Large & Mid Cap | ₹19.5300 | +0.93% |
| ICICI Prudential Large & Mid Cap Fund - GrowthICICI Prudential Mutual Fund · INF109K01431 | 100349 | Equity - Large & Mid Cap | ₹242.5800 | +0.94% |
| ICICI Prudential FMCG Fund - IDCWICICI Prudential Mutual Fund · INF109K01EO2 | 100351 | Equity - Sectoral | ₹66.8500 | +1.18% |
| ICICI Prudential FMCG Fund - GrowthICICI Prudential Mutual Fund · INF109K01415 | 100352 | Equity - Sectoral | ₹157.6700 | +1.18% |
| ICICI Prudential ELSS - Tax Saver Fund - IDCWICICI Prudential Mutual Fund · INF109K01FN1 | 100353 | Equity - ELSS – Tax Saver | ₹23.8800 | +1.02% |
| ICICI Prudential ELSS - Tax Saver Fund - GrowthICICI Prudential Mutual Fund · INF109K01464 | 100354 | Equity - ELSS – Tax Saver | ₹273.5700 | +1.00% |
| ICICI Prudential Aggressive Hybrid Fund - Monthly IDCWICICI Prudential Mutual Fund · INF109K01DX5 | 100355 | Hybrid - Aggressive Hybrid | ₹23.2800 | +0.60% |
| ICICI Prudential Aggressive Hybrid Fund - GrowthICICI Prudential Mutual Fund · INF109K01480 | 100356 | Hybrid - Aggressive Hybrid | ₹92.3100 | +0.63% |
| ICICI Prudential Technology Fund - GrowthICICI Prudential Mutual Fund · INF109K01506 | 100363 | Equity - Sectoral | ₹40.7900 | +0.69% |
| NIPPON INDIA GROWTH MID CAP FUND - IDCW OptionNippon India Mutual Fund · INF204K01299 | 100375 | Equity - Mid Cap | ₹66.1068 | +1.04% |
| Nippon India Growth Mid Cap Fund-Growth Plan-Bonus OptionNippon India Mutual Fund · INF204K01315 | 100376 | Equity - Mid Cap | ₹134.8005 | +1.04% |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth OptionNippon India Mutual Fund · INF204K01323 | 100377 | Equity - Mid Cap | ₹810.5727 | +1.04% |
| Nippon India Vision Large & Midcap Fund - IDCW OptionNippon India Mutual Fund · INF204K01372 | 100378 | Equity - Large & Mid Cap | ₹48.4983 | +0.27% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus OptionNippon India Mutual Fund · INF204K01398 | 100379 | Equity - Large & Mid Cap | ₹76.5947 | +0.27% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth OptionNippon India Mutual Fund · INF204K01406 | 100380 | Equity - Large & Mid Cap | ₹454.9227 | +0.27% |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth OptionTata Mutual Fund · INF277K01303 | 100414 | Hybrid - Aggressive Hybrid | ₹172.7648 | +0.99% |
| Tata Ethical Fund-Regular Plan - Growth OptionTata Mutual Fund · INF277K01956 | 100415 | Equity - Thematic | ₹132.0544 | +0.57% |
| Franklin India Large Cap Fund - IDCWFranklin Templeton Mutual Fund · INF090I01155 | 100470 | Equity - Large Cap | ₹42.0836 | +1.05% |