NAV for every mutual fund on 2015-09-26
AMFI-listed mutual fund schemes reported 570 NAVs on 2015-09-26. Search by name, code, or ISIN above to find a specific scheme's full NAV history.
570 schemes on 2015-09-26
| Scheme | Code | Category | NAV | Chg |
|---|---|---|---|---|
| Sundaram Money Fund Retail Plan - GrowthSundaram Mutual Fund · INF903J01GG1 | 100618 | Debt - Liquid | ₹28.6511 | +0.02% |
| Sundaram Money Fund Retail Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)Sundaram Mutual Fund · — | 100619 | Debt - Liquid | ₹11.4422 | +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 | ₹11.3396 | +0.02% |
| Sundaram Money Fund Retail Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)Sundaram Mutual Fund · — | 100622 | Debt - Liquid | ₹10.8215 | +0.02% |
| Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)Sundaram Mutual Fund · INF903J01GH9 | 100623 | Hybrid - Conservative Hybrid | ₹10.4671 | +0.02% |
| SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTHSBI Mutual Fund · INF200K01LJ4 | 100641 | Debt - Ultra Short Term | ₹3213.2311 | +0.02% |
| UTI MMF-Discontinued - Regular Plan -GrowthUTI Mutual Fund · INF789F01BF5 | 100723 | Debt - Money Market | ₹3938.4874 | +0.02% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend OptionUTI Mutual Fund · — | 100724 | Debt - Money Market | ₹2125.1842 | +0.02% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend OptionUTI Mutual Fund · INF789F01BE8 | 100725 | Debt - Money Market | ₹1996.1802 | +0.02% |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTHSBI Mutual Fund · INF200K01LQ9 | 101206 | Debt - Overnight | ₹2474.2599 | +0.02% |
| Canara Robeco Liquid Fund- INSTITUTIONAL-GrowthCanara Robeco Mutual Fund · INF760K01CD9 | 101362 | Debt - Liquid | ₹2590.6343 | +0.02% |
| Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend ReinvestmentCanara Robeco Mutual Fund · — | 101363 | Debt - Liquid | ₹1005.5000 | 0.00% |
| Canara Robeco Liquid Fund-Retail-DRICanara Robeco Mutual Fund · — | 101364 | Debt - Liquid | ₹1007.0000 | 0.00% |
| Canara Robeco Liquid Fund-Retail-GrowthCanara Robeco Mutual Fund · INF760K01CH0 | 101365 | Debt - Liquid | ₹2522.0958 | +0.02% |
| Sahara Liquid Fund-Fixed Pricing - Daily Dividend OptionSahara Mutual Fund · — | 101393 | Debt - Liquid | ₹1049.8565 | +0.02% |
| Sahara Liquid Fund-Fixed Pricing - Growth optionSahara Mutual Fund · INF515L01056 | 101394 | Debt - Liquid | ₹2569.1322 | +0.02% |
| Sahara Liquid Fund-Fixed Pricing - Weekly Dividend OptionSahara Mutual Fund · — | 101397 | Debt - Liquid | ₹1027.4373 | 0.00% |
| Sahara Liquid Fund-Fixed Pricing - Monthly Dividend OptionSahara Mutual Fund · — | 101398 | Debt - Liquid | ₹1043.3721 | 0.00% |
| Sahara Liquid Fund-Variable Pricing - Daily Dividend optionSahara Mutual Fund · — | 101399 | Debt - Liquid | ₹1050.4911 | +0.02% |
| Sahara Liquid Fund-Variable Pricing - Weekly Dividend OptionSahara Mutual Fund · — | 101400 | Debt - Liquid | ₹1057.3295 | +0.02% |
| Sahara Liquid Fund-Variable Pricing- Monthly Dividend OptionSahara Mutual Fund · — | 101401 | Debt - Liquid | ₹1066.1107 | +0.02% |
| Sahara Liquid Fund-Variable Pricing - Growth optionSahara Mutual Fund · INF515L01114 | 101402 | Debt - Liquid | ₹2605.4808 | +0.02% |
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW OptionTata Mutual Fund · — | 101714 | Debt - Liquid | ₹1001.5157 | 0.00% |
| Tata Money Market Fund-Regular Plan - Growth OptionTata Mutual Fund · INF277K01LQ7 | 101847 | Debt - Money Market | ₹2681.0128 | +0.02% |
| Tata Liquid Retail Investment Plan - GrowthTata Mutual Fund · INF277K01LM6 | 101858 | Debt - Liquid | ₹3222.1436 | +0.02% |
| Tata Liquid High Investment Plan - WeeklyTata Mutual Fund · — | 101859 | Debt - Liquid | ₹1147.4044 | +0.02% |
| Tata Liquid High Investment Plan - GrowthTata Mutual Fund · INF277K01LN4 | 101860 | Debt - Liquid | ₹2363.2913 | +0.02% |
| Tata Liquid Fund-Regular Plan - Weekly DividendTata Mutual Fund · INF277K016C5 | 101861 | Debt - Liquid | ₹1001.5089 | +0.02% |
| Tata Liquid Retail Investment PLan - DailyTata Mutual Fund · — | 101982 | Debt - Liquid | ₹1116.8143 | 0.00% |
| Tata Liquid Retail Investment Plan - FortnightlyTata Mutual Fund · — | 101983 | Debt - Liquid | ₹1147.4883 | +0.02% |
| Tata Liquid High Investment Plan - DailyTata Mutual Fund · — | 101984 | Debt - Liquid | ₹1114.3379 | 0.00% |
| Tata Liquid High Investment Plan - MonthlyTata Mutual Fund · INF277K01LO2 | 101985 | Debt - Liquid | ₹1025.4495 | +0.02% |
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW OptionTata Mutual Fund · — | 101986 | Debt - Money Market | ₹1114.5200 | 0.00% |
| Tata Liquid Fund Reglar Plan - Monthly DividendTata Mutual Fund · INF277K01LR5 | 101987 | Debt - Liquid | ₹1006.1792 | +0.02% |
| UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend OptionUTI Mutual Fund · INF789F1AE86 | 102007 | Debt - Liquid | ₹1136.9525 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend OptionUTI Mutual Fund · INF789F1AG27 | 102008 | Debt - Liquid | ₹1169.5720 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan -GrowthUTI Mutual Fund · INF789F1AF44 | 102009 | Debt - Liquid | ₹2273.5945 | +0.02% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)UTI Mutual Fund · — | 102010 | Debt - Liquid | ₹1019.4457 | 0.00% |
| UTI Liquid Fund - Regular Plan - Monthly IDCWUTI Mutual Fund · INF789F1AF93 | 102011 | Debt - Liquid | ₹1030.4690 | +0.02% |
| UTI Liquid Fund - Regular Plan - Growth OptionUTI Mutual Fund · INF789F1AF85 | 102012 | Debt - Liquid | ₹2380.6725 | +0.02% |
| UTI Liquid Fund - Regular Plan - Weekly IDCWUTI Mutual Fund · INF789F1AH83 | 102013 | Debt - Liquid | ₹1053.6349 | +0.02% |
| Tata Money Market Fund Regular (Bonus / Dividend)Tata Mutual Fund · — | 102152 | Debt - Money Market | ₹1015.6386 | +0.02% |
| Tata Money Market Fund Regular (Growth)Tata Mutual Fund · INF277K01LY1 | 102153 | Debt - Money Market | ₹2261.0556 | +0.02% |
| Tata Liquid Fund -Regular Plan - Growth OptionTata Mutual Fund · INF277K01YD8 | 102672 | Debt - Liquid | ₹2288.2009 | +0.02% |
| Sundaram Money Fund Institutional Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)Sundaram Mutual Fund · — | 102701 | Debt - Liquid | ₹10.0953 | 0.00% |
| Sundaram Money Fund Institutional Plan - GrowthSundaram Mutual Fund · INF903J01GN7 | 102703 | Debt - Liquid | ₹29.8974 | +0.02% |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)SBI Mutual Fund · INF200K01LO4 | 103140 | Debt - Overnight | ₹1031.1903 | -0.12% |
| quant Liquid Fund - Growth Option - Regular Planquant Mutual Fund · INF966L01317 | 103225 | Debt - Liquid | ₹22.6492 | +0.02% |
| quant Liquid Fund-Daily IDCW Option - Regular Planquant Mutual Fund · — | 103226 | Debt - Liquid | ₹13.7205 | +0.02% |