NAV for every mutual fund on 2016-10-12
AMFI-listed mutual fund schemes reported 1004 NAVs on 2016-10-12. Search by name, code, or ISIN above to find a specific scheme's full NAV history.
1004 schemes on 2016-10-12
| 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 | ₹410.0784 | +0.04% |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth)Aditya Birla Sun Life Mutual Fund · INF209K01RT1 | 100043 | Debt - Liquid | ₹420.8251 | +0.04% |
| 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 | ₹252.7031 | +0.04% |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCWAditya Birla Sun Life Mutual Fund · INF209KA1LK7 | 100048 | Debt - Liquid | ₹108.1643 | +0.04% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCWAditya Birla Sun Life Mutual Fund · INF209K01KU4 | 100051 | Debt - Liquid | ₹100.3143 | +0.04% |
| JM Liquid Fund (Regular) - Weekly IDCWJM Financial Mutual Fund · INF192K01841 | 100233 | Debt - Liquid | ₹11.0056 | -0.09% |
| JM Liquid Fund - Growth OptionJM Financial Mutual Fund · INF192K01882 | 100234 | Debt - Liquid | ₹43.0032 | +0.04% |
| JM Liquid Fund (Regular) - Quarterly IDCWJM Financial Mutual Fund · INF192K01866 | 100244 | Debt - Liquid | ₹24.3400 | +0.04% |
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth OptionJM Financial Mutual Fund · INF192K01981 | 100247 | Debt - Liquid | ₹24.7278 | +0.04% |
| ICICI Prudential Liquid Fund -Quarterly IDCWICICI Prudential Mutual Fund · INF109K01UU5 | 100357 | Debt - Liquid | ₹100.6133 | +0.04% |
| ICICI Prudential Liquid FundICICI Prudential Mutual Fund · — | 100359 | Debt - Liquid | ₹118.5152 | 0.00% |
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCWFranklin Templeton Mutual Fund · INF090I01BL0 | 100537 | Debt - Liquid | ₹1244.9375 | +0.03% |
| Franklin India Liquid Fund - Regular Plan - GrowthFranklin Templeton Mutual Fund · INF090I01BB1 | 100538 | Debt - Liquid | ₹3751.3487 | +0.03% |
| 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 | ₹2352.9639 | +0.04% |
| 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 | ₹1021.6833 | +0.04% |
| Sundaram Money Fund Retail Plan - GrowthSundaram Mutual Fund · INF903J01GG1 | 100618 | Debt - Liquid | ₹30.9940 | +0.02% |
| Sundaram Money Fund Retail Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)Sundaram Mutual Fund · — | 100619 | Debt - Liquid | ₹11.9176 | +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 | ₹11.4947 | +0.02% |
| Sundaram Money Fund Retail Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)Sundaram Mutual Fund · — | 100622 | Debt - Liquid | ₹10.8822 | +0.02% |
| Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)Sundaram Mutual Fund · INF903J01GH9 | 100623 | Hybrid - Conservative Hybrid | ₹10.5285 | +0.02% |
| SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTHSBI Mutual Fund · INF200K01LJ4 | 100641 | Debt - Ultra Short Term | ₹3478.0160 | +0.02% |
| UTI MMF-Discontinued - Regular Plan -GrowthUTI Mutual Fund · INF789F01BF5 | 100723 | Debt - Money Market | ₹4242.5302 | +0.02% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend OptionUTI Mutual Fund · — | 100724 | Debt - Money Market | ₹2289.2424 | +0.02% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend OptionUTI Mutual Fund · INF789F01BE8 | 100725 | Debt - Money Market | ₹1989.8695 | +0.02% |
| Kotak Liquid-Regular (Dividend)Kotak Mahindra Mutual Fund · — | 100828 | Debt - Liquid | ₹1002.5809 | -0.10% |
| Kotak Liquid-Regular (Growth)Kotak Mahindra Mutual Fund · INF174K01NM1 | 100829 | Debt - Liquid | ₹2888.8941 | +0.04% |
| Kotak Liquid-Institutional Plan (Growth)Kotak Mahindra Mutual Fund · INF174K01FZ9 | 100830 | Debt - Liquid | ₹3041.7298 | +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 | ₹1000.3762 | -0.09% |
| Kotak Liquid Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund · INF174K01NI9 | 100835 | Debt - Liquid | ₹3191.5081 | +0.04% |
| Nippon India Liquid Fund - Retail Option - Growth PlanNippon India Mutual Fund · INF204K01UL3 | 100837 | Debt - Liquid | ₹3605.7087 | +0.03% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTIONNippon India Mutual Fund · — | 100838 | Debt - Liquid | ₹1034.9817 | +0.03% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTIONNippon India Mutual Fund · — | 100842 | Debt - Liquid | ₹1524.2800 | 0.00% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTIONNippon India Mutual Fund · INF204K01UT6 | 100843 | Debt - Liquid | ₹1332.1938 | +0.03% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTIONNippon India Mutual Fund · INF204K01UV2 | 100844 | Debt - Liquid | ₹1220.7350 | +0.03% |
| Reliance Liquid Fund-Cash Plan-Growth PlanNippon India Mutual Fund · — | 100845 | Debt - Liquid | ₹2477.9560 | +0.03% |
| Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment OptionNippon India Mutual Fund · — | 100848 | Debt - Liquid | ₹1092.5301 | +0.03% |
| Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment OptionNippon India Mutual Fund · — | 100849 | Debt - Liquid | ₹1114.1500 | 0.00% |
| Nippon India Liquid Fund -Growth PlanNippon India Mutual Fund · INF204K01UN9 | 100851 | Debt - Liquid | ₹3834.4096 | +0.04% |
| NIPPON INDIA LIQUID FUND - DAILY IDCW OPTIONNippon India Mutual Fund · — | 100852 | Debt - Liquid | ₹1528.7400 | 0.00% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTIONNippon India Mutual Fund · INF204KC1FM8 | 100853 | Debt - Liquid | ₹1531.6951 | +0.04% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTIONNippon India Mutual Fund · INF204K01UO7 | 100855 | Debt - Liquid | ₹1591.0173 | +0.04% |
| HDFC Liquid Fund - Growth PlanHDFC Mutual Fund · INF179KB1HK0 | 100868 | Debt - Liquid | ₹3104.1835 | +0.04% |
| HDFC Liquid Fund-PREMIUM- GrowthHDFC Mutual Fund · INF179KB1HN4 | 100873 | Debt - Liquid | ₹3160.3101 | +0.04% |