The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
NAV for every mutual fund on 2017-04-15
518 schemes on 2017-04-15
Sundaram Money Fund Retail Plan - Growth
Sundaram Mutual Fund · INF903J01GG1 · 100618
₹32.0384
+0.02%
Sundaram Money Fund Retail Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100619
₹12.0156
+0.02%
Sundaram Money Fund Retail Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100620
₹10.0953
0.00%
Sundaram Money Fund Retail Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100621
₹11.5485
+0.02%
Sundaram Money Fund Retail Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100622
₹10.9024
+0.02%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GH9 · 100623
₹10.5604
+0.02%
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LJ4 · 100641
₹3595.5362
+0.02%
UTI MMF-Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F01BF5 · 100723
₹4374.2492
+0.02%
UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option
UTI Mutual Fund · — · 100724
₹2360.3175
+0.02%
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option
UTI Mutual Fund · INF789F01BE8 · 100725
₹1990.6048
+0.02%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LQ9 · 101206
₹2731.7579
+0.01%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option
Sahara Mutual Fund · — · 101393
₹1149.5071
-0.00%
Sahara Liquid Fund-Fixed Pricing - Growth option
Sahara Mutual Fund · INF515L01056 · 101394
₹2812.9686
-0.00%
Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option
Sahara Mutual Fund · — · 101397
₹1027.4373
0.00%
Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option
Sahara Mutual Fund · — · 101398
₹1043.3721
0.00%
Sahara Liquid Fund-Variable Pricing - Daily Dividend option
Sahara Mutual Fund · — · 101399
₹1154.6337
-0.00%
Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option
Sahara Mutual Fund · — · 101400
₹1162.2243
-0.00%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option
Sahara Mutual Fund · — · 101401
₹1173.8948
+0.00%
Sahara Liquid Fund-Variable Pricing - Growth option
Sahara Mutual Fund · INF515L01114 · 101402
₹2863.7554
-0.00%
Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 101714
₹1001.5157
0.00%
Tata Money Market Fund-Regular Plan - Growth Option
Tata Mutual Fund · INF277K01LQ7 · 101847
₹2997.8479
+0.02%
Tata Liquid Retail Investment Plan - Growth
Tata Mutual Fund · INF277K01LM6 · 101858
₹3562.4652
+0.02%
Tata Liquid High Investment Plan - Weekly
Tata Mutual Fund · — · 101859
₹1147.2648
+0.02%
Tata Liquid High Investment Plan - Growth
Tata Mutual Fund · INF277K01LN4 · 101860
₹2624.4099
+0.02%
Tata Liquid Fund-Regular Plan - Weekly Dividend
Tata Mutual Fund · INF277K016C5 · 101861
₹1001.3788
+0.02%
Tata Liquid Retail Investment PLan - Daily
Tata Mutual Fund · — · 101982
₹1116.8143
0.00%
Tata Liquid Retail Investment Plan - Fortnightly
Tata Mutual Fund · — · 101983
₹1145.5140
+0.02%
Tata Liquid High Investment Plan - Daily
Tata Mutual Fund · — · 101984
₹1114.3379
0.00%
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 101986
₹1114.5200
0.00%
Tata Liquid Fund Reglar Plan - Monthly Dividend
Tata Mutual Fund · INF277K01LR5 · 101987
₹1002.9378
+0.02%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option
UTI Mutual Fund · INF789F1AE86 · 102007
₹1133.7881
+0.02%
UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option
UTI Mutual Fund · INF789F1AG27 · 102008
₹1176.7689
+0.02%
UTI Liquid Fund - Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F1AF44 · 102009
₹2520.6766
+0.02%
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 102010
₹1019.4457
0.00%
UTI Liquid Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F1AF93 · 102011
₹1027.3692
+0.02%
UTI Liquid Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AF85 · 102012
₹2663.8540
+0.02%
UTI Liquid Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · — · 102013
₹1053.4963
+0.02%
Tata Money Market Fund Regular (Bonus / Dividend)
Tata Mutual Fund · — · 102152
₹1015.5194
+0.02%
Tata Money Market Fund Regular (Growth)
Tata Mutual Fund · INF277K01LY1 · 102153
₹2504.0537
+0.02%
Tata Liquid Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01YD8 · 102672
₹2560.5942
+0.02%
Sundaram Money Fund Institutional Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 102701
₹10.0953
0.00%
Sundaram Money Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01GN7 · 102703
₹33.4319
+0.02%
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LO4 · 103140
₹1031.1903
-0.09%
quant Liquid Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01317 · 103225
₹25.4861
+0.02%
quant Liquid Fund-Daily IDCW Option - Regular Plan
quant Mutual Fund · — · 103226
₹13.6886
+0.02%
quant Liquid Fund - Weekly IDCW Option - Regular Plan
quant Mutual Fund · INF966L01499 · 103227
₹13.5485
+0.02%
quant Liquid Fund - Monthly IDCW Option - Regular Plan
quant Mutual Fund · INF966L01291 · 103228
₹15.1497
+0.02%
Sundaram Money Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 103392
₹10.0953
0.00%
Sundaram Money Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 103393
₹33.5041
+0.02%
Sundaram Money Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 103394
₹11.5908
+0.02%
Sundaram Money Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 103395
₹10.9350
+0.02%
Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GV0 · 103396
₹10.5472
+0.02%
Sundaram Money Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01GU2 · 103397
₹34.2830
+0.02%
SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LM8 · 103884
₹1077.5805
-0.11%
SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 105080
₹1675.0300
0.00%
SBI Liquid Fund - Institutional - Growth
SBI Mutual Fund · INF200K01LU1 · 105274
₹2576.3531
+0.02%
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 105275
₹1003.2500
0.00%
SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LV9 · 105278
₹1060.3503
-0.10%
SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LS5 · 105279
₹1024.4060
+0.02%
SBI Liquid Fund - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01MA1 · 105280
₹2552.3631
+0.02%
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 105281
₹1003.2500
0.00%
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MB9 · 105282
₹1061.0596
-0.10%
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LY3 · 105283
₹1013.0477
+0.02%
BANK OF INDIA Liquid Fund- Regular Plan- Growth
Bank of India Mutual Fund · INF761K01306 · 109254
₹1870.7383
+0.02%
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
Bank of India Mutual Fund · — · 109255
₹1002.1749
+0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 109349
₹1005.5000
0.00%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01BZ4 · 109350
₹1000.5464
+0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01CX7 · 109351
₹1002.9751
+0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01CW9 · 109353
₹1971.6424
+0.02%
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
Bank of India Mutual Fund · — · 111971
₹1002.1069
0.00%
UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 112076
₹1003.3854
0.00%
UTI MMF - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01PX8 · 112077
₹1821.7011
+0.02%
Axis Liquid Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01412 · 112210
₹1802.9065
+0.02%
Axis Liquid Fund - Regular Plan - Daily IDCW
Axis Mutual Fund · — · 112211
₹1000.8759
0.00%
Axis Liquid Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01438 · 112212
₹1002.9790
+0.02%
Axis Liquid Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01453 · 112213
₹1004.1347
+0.02%
UTI Money Market Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · INF789F01PY6 · 112635
₹1015.0042
+0.02%
Axis Liquid Fund - Retail Plan - Daily IDCW
Axis Mutual Fund · — · 112712
₹1000.6413
0.00%
Axis Liquid Fund - Retail Plan - Growth Option
Axis Mutual Fund · INF846K01354 · 112713
₹1721.1525
+0.02%
Axis Liquid Fund - Retail Plan - Monthly IDCW
Axis Mutual Fund · INF846K01396 · 112714
₹1003.4882
+0.02%
Axis Liquid Fund - Retail Plan - Weekly IDCW
Axis Mutual Fund · INF846K01370 · 112715
₹1001.3371
+0.02%
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 114297
₹1009.9100
0.00%
Union Liquid Fund - Growth Option
Union Mutual Fund · INF582M01013 · 115398
₹1623.1118
+0.02%
Union Liquid Fund - Fortnightly IDCW Option
Union Mutual Fund · INF582M01062 · 115399
₹1001.1824
+0.02%
Union Liquid Fund - Monthly IDCW Option
Union Mutual Fund · INF582M01070 · 115400
₹1003.6600
+0.02%
Union Liquid Fund - Daily IDCW Option
Union Mutual Fund · — · 115401
₹1000.6489
0.00%
Union Liquid Fund - Weekly IDCW Option
Union Mutual Fund · — · 115402
₹1001.1819
+0.02%
SBI DEBT FUND SERIES - 60 MONTHS - 2 - DIVIDEND
SBI Mutual Fund · INF200K01QD6 · 118220
₹14.1172
+0.01%
SBI DEBT FUND SERIES - 60 MONTHS - 2 - GROWTH
SBI Mutual Fund · INF200K01QC8 · 118221
₹14.1173
+0.01%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FT8 · 118304
₹1414.1796
+0.02%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FU6 · 118305
₹1975.2848
+0.02%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FV4 · 118306
₹1002.9835
+0.02%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 118307
₹1005.5000
0.00%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FY8 · 118308
₹1000.5480
+0.02%
Sundaram Money Fund Regular Plan - Bonus
Sundaram Mutual Fund · INF903J01MB0 · 118328
₹12.2544
+0.02%
Union Liquid Fund - Direct Plan - Daily IDCW Option
Union Mutual Fund · — · 119301
₹1000.6506
0.00%
Union Liquid Fund - Direct Plan - Monthly IDCW Option
Union Mutual Fund · INF582M01732 · 119302
₹1003.7635
+0.02%
Union Liquid Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01674 · 119303
₹1629.6779
+0.02%
Union Liquid Fund - Direct Plan - Weekly IDCW Option
Union Mutual Fund · — · 119304
₹1001.2063
+0.02%
Union Liquid Fund - Direct Plan - Fortnightly IDCW Option
Union Mutual Fund · INF582M01724 · 119305
₹1001.2062
+0.02%
BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW
Bank of India Mutual Fund · — · 119368
₹1002.6483
0.00%
BANK OF INDIA Liquid Fund- Direct Plan- Growth
Bank of India Mutual Fund · INF761K01785 · 119369
₹1878.7933
+0.02%
BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW
Bank of India Mutual Fund · — · 119370
₹1062.4806
+0.02%
Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 119421
₹1114.5200
0.00%
Tata Liquid Fund- Direct Plan- Weekly Dividend
Tata Mutual Fund · INF277K013C2 · 119422
₹1001.3844
+0.02%
Tata Liquid Fund- Direct Plan- Monthly Dividend
Tata Mutual Fund · INF277K01PS4 · 119423
₹1002.9611
+0.02%
Tata Money Market Fund- Direct Plan- Growth Option
Tata Mutual Fund · INF277K01PR6 · 119424
₹3007.6066
+0.02%
Sundaram Money Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01QF2 · 119686
₹34.3876
+0.02%
Sundaram Money Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01QC9 · 119687
₹10.6903
+0.02%
Sundaram Money Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119688
₹10.1025
0.00%
Sundaram Money Fund Direct Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119689
₹33.5665
+0.02%
Sundaram Money Fund Direct Plan - Bonus
Sundaram Mutual Fund · INF903J01RL8 · 119690
₹12.3061
+0.02%
Sundaram Money Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119691
₹11.6088
+0.02%
Sundaram Money Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119692
₹25.8448
+0.02%
SBI Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 119784
₹1675.0300
0.00%
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UU2 · 119799
₹1061.0596
-0.11%
SBI Liquid Fund - DIRECT PLAN -Growth
SBI Mutual Fund · INF200K01UT4 · 119800
₹2559.0721
+0.02%
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UR8 · 119804
₹1013.1927
+0.02%
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 119805
₹1003.2500
0.00%
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TF5 · 119828
₹3607.0242
+0.02%
SBI Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TH1 · 119829
₹1077.5805
-0.11%
SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 119831
₹1009.9100
0.00%
SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TL3 · 119832
₹1031.1904
-0.09%
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TK5 · 119833
₹2750.2117
+0.01%
Tata Liquid Fund- Direct Plan-Growth Option
Tata Mutual Fund · INF277K01YE6 · 119861
₹2569.9216
+0.02%
Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 119862
₹1001.5187
0.00%
Sahara Liquid Fund-Fixed Pricing -Direct - Daily Dividend Option- Direct
Sahara Mutual Fund · — · 120253
₹1149.5071
-0.00%
Sahara Liquid Fund-Fixed Pricing - Direct -Growth option
Sahara Mutual Fund · INF515L01650 · 120262
₹2815.1810
-0.00%
Sahara Liquid Fund-Fixed Pricing - Direct - Weekly Dividend Option
Sahara Mutual Fund · — · 120265
₹1027.4373
0.00%
Sahara Liquid Fund-Fixed Pricing -Direct - Monthly Dividend Option
Sahara Mutual Fund · — · 120266
₹1043.3721
0.00%
Sahara Liquid Fund-Variable Pricing -Direct - Daily Dividend option
Sahara Mutual Fund · — · 120271
₹1038.8267
0.00%
Sahara Liquid Fund-Variable Pricing -Direct - Weekly Dividend Option
Sahara Mutual Fund · — · 120272
₹1162.2243
-0.00%
Sahara Liquid Fund-Variable Pricing- Direct - Monthly Dividend Option
Sahara Mutual Fund · — · 120273
₹1055.8972
0.00%
Sahara Liquid Fund-Variable Pricing -Direct - Growth option
Sahara Mutual Fund · INF515L01718 · 120280
₹2868.1332
-0.00%
UTI MMF - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01XV6 · 120299
₹1829.2004
+0.02%
UTI Liquid Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AD46 · 120304
₹2670.5044
+0.02%
Axis Liquid Fund - Direct Plan - Daily IDCW
Axis Mutual Fund · — · 120388
₹1000.6413
0.00%
Axis Liquid Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01CX4 · 120389
₹1808.1922
+0.02%
Axis Liquid Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01DB8 · 120390
₹1002.9905
+0.02%
Axis Liquid Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01CY2 · 120391
₹1003.8067
+0.02%
UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 120558
₹1019.4457
0.00%
UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 120772
₹1003.3854
0.00%
UTI Liquid Fund - Direct Plan - Weekly IDCW
UTI Mutual Fund · — · 120777
₹1053.4984
+0.02%
UTI Money Market Fund - Direct Plan - Weekly IDCW
UTI Mutual Fund · INF789F01XW4 · 120793
₹1015.0165
+0.02%
UTI Liquid Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F1AD53 · 120794
₹1027.3808
+0.02%
quant Liquid Fund-Daily IDCW Option - Direct Plan
quant Mutual Fund · — · 120836
₹13.7745
+0.02%
quant Liquid Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01820 · 120837
₹25.6031
+0.02%
quant Liquid Fund - Monthly IDCW Option - Direct Plan
quant Mutual Fund · INF966L01796 · 120838
₹15.2525
+0.02%
quant Liquid Fund - Weekly IDCW Option - Direct Plan
quant Mutual Fund · INF966L01788 · 120839
₹13.6893
+0.02%
SBI DEBT FUND SERIES - 60 MONTHS - 3 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01QE4 · 120898
₹14.0000
+0.11%
SBI DEBT FUND SERIES - 60 MONTHS - 3 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01QF1 · 120899
₹14.0000
+0.11%
SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01QP0 · 120900
₹14.3110
+0.11%
SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01QQ8 · 120901
₹14.3110
+0.11%
SBI DEBT FUND SERIES - 16 MONTHS - 2 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1DM9 · 126209
₹13.0686
+0.01%
SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1DL1 · 126210
₹12.9844
+0.01%
SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1DK3 · 126211
₹12.9820
+0.01%
SBI DEBT FUND SERIES - 16 MONTHS - 2- DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1DN7 · 126212
—
—
SBI DEBT FUND SERIES A - 4 DIRECT - GROWTH
SBI Mutual Fund · INF200K01Z04 · 127337
₹13.0970
+0.21%
SBI DEBT FUND SERIES A - 4 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01Y96 · 127338
₹12.9531
+0.21%
SBI DEBT FUND SERIES A - 4 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01Y88 · 127339
₹12.9421
+0.21%
SBI DEBT FUND SERIES A - 4 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01Z12 · 127340
₹13.3279
+0.21%
SBI DEBT FUND SERIES A - 5 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AL7 · 127514
—
—
SBI DEBT FUND SERIES A - 5 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1AK9 · 127515
₹12.9168
+0.01%
SBI DEBT FUND SERIES A - 5 DIRECT - GROWTH
SBI Mutual Fund · INF200KA1AM5 · 127516
₹13.0109
+0.01%
SBI DEBT FUND SERIES A - 5 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AN3 · 127517
—
—
SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1606 · 127810
₹13.0113
+0.01%
SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1614 · 127811
₹13.0116
+0.01%
SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1622 · 127812
—
—
SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1630 · 127813
₹12.9500
+0.01%
SBI DEBT FUND SERIES - 366 DAYS - 54 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1788 · 128165
₹13.0159
+0.06%
SBI DEBT FUND SERIES - 366 DAYS - 54- DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1796 · 128166
₹13.0152
+0.06%
SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1804 · 128167
₹12.9146
+0.06%
SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1812 · 128168
₹12.9147
+0.06%
SBI DEBT FUND SERIES A - 9 DIRECT - GROWTH
SBI Mutual Fund · INF200KA1713 · 128321
₹13.0206
+0.08%
SBI DEBT FUND SERIES A - 9 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1721 · 128322
—
—
SBI DEBT FUND SERIES A - 9 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1705 · 128323
₹12.9163
+0.08%
SBI DEBT FUND SERIES A - 9 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1739 · 128324
—
—
SBI DEBT FUND SERIES A - 11 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1AE2 · 128388
₹12.9126
+0.01%
SBI DEBT FUND SERIES A - 11 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AF9 · 128389
—
—
SBI DEBT FUND SERIES A - 11 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1AC6 · 128390
₹12.7119
+0.01%
SBI DEBT FUND SERIES A - 11 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AD4 · 128391
—
—
SBI DEBT FUND SERIES A - 13 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1945 · 128671
₹12.7233
+0.09%
SBI DEBT FUND SERIES A - 13 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1978 · 128672
—
—
SBI DEBT FUND SERIES A - 13 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1952 · 128673
₹12.7269
+0.09%
SBI DEBT FUND SERIES A - 13 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1960 · 128674
₹12.8412
+0.09%
SBI DEBT FUND SERIES A - 14 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1AI3 · 128693
₹12.8558
+0.01%
SBI DEBT FUND SERIES A - 14 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AH5 · 128694
—
—
SBI DEBT FUND SERIES A - 14 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1AG7 · 128695
₹12.6603
+0.01%
SBI DEBT FUND SERIES A - 14 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AJ1 · 128696
—
—
SBI DEBT FUND SERIES A - 16 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AB8 · 128930
—
—
SBI DEBT FUND SERIES A - 16 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1AA0 · 128931
₹12.7302
+0.02%
SBI DEBT FUND SERIES A - 16 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1994 · 128932
—
—
SBI DEBT FUND SERIES A - 16 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1986 · 128933
₹12.7106
+0.02%
Axis Liquid Fund - Direct plan - Bonus Option
Axis Mutual Fund · INF846K01NH4 · 128954
₹1808.0856
+0.02%
SBI DEBT FUND SERIES A - 17 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1AU8 · 129117
₹12.7478
+0.03%
SBI DEBT FUND SERIES A - 17 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1AS2 · 129118
₹12.7135
+0.03%
SBI DEBT FUND SERIES A - 17 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AT0 · 129119
₹12.7135
+0.03%
SBI DEBT FUND SERIES A - 17 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AV6 · 129120
₹12.7479
+0.03%
SBI DEBT FUND SERIES A - 18 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BH3 · 129297
₹12.7405
+0.01%
SBI DEBT FUND SERIES A - 18 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1BE0 · 129298
₹12.7055
+0.01%
SBI DEBT FUND SERIES A - 18 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1BG5 · 129299
₹12.7405
+0.01%
SBI DEBT FUND SERIES A - 18 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BF7 · 129300
₹12.7056
+0.01%
SBI DEBT FUND SERIES A - 19 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1BO9 · 129363
₹12.7660
+0.04%
SBI DEBT FUND SERIES A - 19 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BN1 · 129364
₹12.7281
+0.04%
SBI DEBT FUND SERIES A - 19 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1BM3 · 129365
₹12.7280
+0.04%
SBI DEBT FUND SERIES A - 19 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BP6 · 129366
—
—
SBI DEBT FUND SERIES A - 20 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BT8 · 129391
₹12.7658
+0.03%
SBI DEBT FUND SERIES A - 20 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1BS0 · 129392
₹12.7658
+0.03%
SBI DEBT FUND SERIES A - 20 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BR2 · 129393
₹12.7284
+0.03%
SBI DEBT FUND SERIES A - 20 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1BQ4 · 129394
₹12.7280
+0.03%
SBI Dual Advantage Fund Series - II Direct Plan - Growth
SBI Mutual Fund · INF200K014F5 · 129421
₹12.5807
+0.09%
SBI Dual Advantage Fund Series - II Regular Plan - Dividend
SBI Mutual Fund · INF200K013F7 · 129422
₹12.5382
+0.09%
SBI Dual Advantage Fund Series - II Direct Plan - Dividend
SBI Mutual Fund · INF200K015F2 · 129423
₹12.5802
+0.09%
SBI Dual Advantage Fund Series - II Regular Plan - Growth
SBI Mutual Fund · INF200K012F9 · 129424
₹12.5382
+0.09%
SBI DEBT FUND SERIES A - 21 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BX0 · 129442
—
—
SBI DEBT FUND SERIES A - 21 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1BW2 · 129443
₹12.7328
+0.06%
SBI DEBT FUND SERIES A - 21 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1BU6 · 129444
₹12.6951
+0.06%
SBI DEBT FUND SERIES A - 21 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BV4 · 129445
₹12.6950
+0.06%
SBI DEBT FUND SERIES A - 22 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CV2 · 129658
₹12.7539
+0.06%
SBI DEBT FUND SERIES A - 22 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CT6 · 129659
₹12.6979
+0.06%
SBI DEBT FUND SERIES A - 22 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1CS8 · 129660
₹12.6979
+0.06%
SBI DEBT FUND SERIES A - 22 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1CU4 · 129661
₹12.7540
+0.06%
SBI DEBT FUND SERIES A - 23 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K011H7 · 129662
₹12.9035
+0.07%
SBI DEBT FUND SERIES A - 23 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K010H9 · 129663
₹12.9035
+0.07%
SBI DEBT FUND SERIES A - 23 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K019G2 · 129664
₹12.7723
+0.07%
SBI DEBT FUND SERIES A - 23 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K018G4 · 129665
₹12.7724
+0.07%
SBI DEBT FUND SERIES A - 24 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1DR8 · 129707
₹12.7468
+0.04%
SBI DEBT FUND SERIES A - 24 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1DQ0 · 129708
₹12.7466
+0.04%
SBI DEBT FUND SERIES A - 24 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1DP2 · 129709
₹12.6911
+0.04%
SBI DEBT FUND SERIES A - 24 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1DO5 · 129710
₹12.6908
+0.04%
SBI DEBT FUND SERIES A - 25 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1DV0 · 129845
—
—
SBI DEBT FUND SERIES A - 25 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1DT4 · 129846
₹12.6624
+0.04%
SBI DEBT FUND SERIES A - 25 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1DS6 · 129847
₹12.6619
+0.04%
SBI DEBT FUND SERIES A - 25 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1DU2 · 129848
₹12.7062
+0.04%
SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K012I3 · 129869
₹12.6288
+0.03%
SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K011I5 · 129870
—
—
SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K010I7 · 129871
₹12.5270
+0.02%
SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K013I1 · 129872
—
—
SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1EE4 · 129971
₹12.6578
+0.03%
SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1EF1 · 129972
₹12.6578
+0.03%
SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1EG9 · 129973
₹12.6174
+0.03%
SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1EH7 · 129974
₹12.6177
+0.03%
SBI Dual Advantage Fund - Series III - Regular Plan - Growth
SBI Mutual Fund · INF200K012J1 · 130021
₹12.2373
+0.09%
SBI Dual Advantage Fund - Series III - Regular Plan - Dividend
SBI Mutual Fund · INF200K013J9 · 130022
₹12.2373
+0.09%
SBI Dual Advantage Fund - Series III - Direct Plan - Dividend
SBI Mutual Fund · INF200K015J4 · 130023
₹12.2731
+0.09%
SBI Dual Advantage Fund - Series III - Direct Plan - Growth
SBI Mutual Fund · INF200K014J7 · 130024
₹12.2731
+0.09%
SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1EM7 · 130025
₹12.6032
+0.04%
SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1EO3 · 130026
₹12.6429
+0.04%
SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1EP0 · 130027
—
—
SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1EN5 · 130028
₹12.6032
+0.04%
SBI DEBT FUND SERIES A - 31 (367 DAYS) REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1EV8 · 130235
—
—
SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1EX4 · 130236
—
—
SBI DEBT FUND SERIES A - 31 (367 DAYS) REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1EU0 · 130237
₹12.5521
+0.03%
SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1EW6 · 130238
₹12.5877
+0.03%
SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1EY2 · 130281
₹12.5336
+0.03%
SBI DEBT FUND SERIES A - 32 (367 DAYS) DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1FB7 · 130282
₹12.5690
+0.03%
SBI DEBT FUND SERIES A - 32 (367 DAYS) DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1FA9 · 130283
₹12.5690
+0.03%
SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1EZ9 · 130284
₹12.5335
+0.03%
SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K015L0 · 130285
₹12.7293
+0.07%
SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K014L3 · 130286
₹12.7293
+0.07%
SBI DEBT FUND SERIES A - 33 (36 Months) REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K013L5 · 130287
₹12.6049
+0.06%
SBI DEBT FUND SERIES A - 33 (36 Months) REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K012L7 · 130288
₹12.6049
+0.06%
SBI DEBT FUND SERIES A - 34 (367 Days) REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1FD3 · 130321
—
—
SBI DEBT FUND SERIES A - 34 (367 DAYS) DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1FE1 · 130322
₹12.5572
+0.04%
SBI DEBT FUND SERIES A - 34 (367 DAYS) REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1FC5 · 130323
₹12.5220
+0.04%
SBI DEBT FUND SERIES A - 34 (367 DAYS) DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1FF8 · 130324
₹12.5572
+0.04%
SBI DEBT FUND SERIES A - 35 (369 DAYS) REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1FK8 · 130442
₹12.5380
+0.02%
SBI DEBT FUND SERIES A - 35 (369 Days) REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1FL6 · 130443
₹12.5421
+0.02%
SBI DEBT FUND SERIES A - 35 (369 DAYS) DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1FN2 · 130444
—
—
SBI DEBT FUND SERIES A - 35 (369 DAYS) DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1FM4 · 130445
₹12.5731
+0.02%
SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K017M4 · 130599
₹12.7322
+0.08%
SBI DEBT FUND SERIES A - 36 (36 Months) REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K015M8 · 130600
₹12.6095
+0.07%
SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K016M6 · 130601
₹12.7321
+0.08%
SBI DEBT FUND SERIES A - 36 (36 Months) REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K014M1 · 130602
₹12.6095
+0.07%
SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K019N8 · 130830
₹12.6738
+0.10%
SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K018N0 · 130831
₹12.6738
+0.10%
SBI DEBT FUND SERIES A - 38 (1100 Days) REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K017N2 · 130832
₹12.5543
+0.10%
SBI DEBT FUND SERIES A - 38 (1100 DAYS) REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K016N4 · 130833
₹12.5543
+0.10%
SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K018O8 · 130981
₹12.5790
+0.10%
SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K019O6 · 130982
₹12.5791
+0.10%
SBI DEBT FUNDS SERIES A - 39 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K010P2 · 130983
₹12.6973
+0.10%
SBI DEBT FUND SERIES A - 39 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K011P0 · 130984
₹12.6974
+0.10%
SBI DEBT FUND SERIES A - 40 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K015Q9 · 131127
₹12.5362
+0.11%
SBI DEBT FUND SERIES A - 40 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K016Q7 · 131128
₹12.6501
+0.11%
SBI DEBT FUND SERIES A - 40 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K017Q5 · 131129
—
—
SBI DEBT FUND SERIES A - 40 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K014Q2 · 131130
₹12.5341
+0.11%
SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K012Q6 · 131131
₹12.2436
+0.04%
SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K013Q4 · 131132
₹12.2381
+0.04%
SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K010Q0 · 131133
₹12.2221
+0.04%
SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K011Q8 · 131134
₹12.2223
+0.04%
SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K016R5 · 131273
₹12.5598
+0.05%
SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K017R3 · 131274
₹12.5599
+0.05%
SBI DEBT FUND SERIES A - 42 (1111 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K019R9 · 131275
—
—
SBI DEBT FUND SERIES A - 42 (1111 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K018R1 · 131276
₹12.6746
+0.05%
SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K014S8 · 131336
₹14.2475
+0.01%
SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K015S5 · 131337
₹14.2475
+0.01%
SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K016S3 · 131338
₹14.3034
+0.01%
SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K017S1 · 131339
₹14.3109
+0.01%
SBI DEBT FUND SERIES A - 43 (1111 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K019S7 · 131400
₹12.4676
+0.05%
SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K010T4 · 131401
₹12.5795
+0.05%
SBI DEBT FUND SERIES A - 43 (1111 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K018S9 · 131402
₹12.4676
+0.05%
SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K011T2 · 131403
₹12.5794
+0.05%
SBI DEBT FUND SERIES A - 44 (1111 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K011U0 · 131466
₹12.3810
+0.07%
SBI DEBT FUND SERIES A - 44 (1111 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K012U8 · 131467
₹12.3810
+0.07%
SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K014U4 · 131468
₹12.4907
+0.07%
SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K013U6 · 131469
₹12.4907
+0.07%
SBI DEBT FUND SERIES B - 1 (1111 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K018U5 · 131594
₹12.4979
+0.04%
SBI DEBT FUND SERIES B - 1 (1111 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K015U1 · 131595
₹12.3923
+0.04%
SBI DEBT FUND SERIES B - 1 (1111 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K017U7 · 131596
₹12.4979
+0.04%
SBI DEBT FUND SERIES B - 1 (1111 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K016U9 · 131597
₹12.3923
+0.04%
SBI DEBT FUND SERIES B - 2 (1111 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K012W4 · 132855
₹12.2338
+0.01%
SBI DEBT FUND SERIES B - 2 (1111 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K013W2 · 132856
₹12.3365
+0.02%
SBI DEBT FUND SERIES B - 2 (1111 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K011W6 · 132857
₹12.2338
+0.01%
SBI DEBT FUND SERIES B - 2 (1111 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K010W8 · 132858
₹12.3365
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K014X8 · 132919
₹11.7108
+0.04%
SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K015X5 · 132920
₹11.7112
+0.04%
SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K012X2 · 132921
₹11.6645
+0.04%
SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K013X0 · 132922
₹11.6645
+0.04%
SBI DEBT FUND SERIES B - 3 (1111 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K013Y8 · 132991
₹12.2878
+0.02%
SBI DEBT FUND SERIES B - 3 (1111 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K010Y4 · 132992
₹12.1867
+0.01%
SBI DEBT FUND SERIES B - 3 (1111 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K011Y2 · 132993
₹12.1867
+0.01%
SBI DEBT FUND SERIES B - 3 (1111 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K012Y0 · 132994
₹12.2878
+0.02%
SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K018Y7 · 133106
₹12.5442
-0.01%
SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K019Y5 · 133107
₹12.5439
-0.01%
SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K010Z1 · 133108
₹12.5961
-0.01%
SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K011Z9 · 133109
₹12.5951
-0.01%
SBI DEBT FUND SERIES B - 4 (1111 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K016Z8 · 133195
₹12.1163
+0.03%
SBI DEBT FUND SERIES B - 4 (1111 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K019Z2 · 133196
₹12.2142
+0.03%
SBI DEBT FUND SERIES B - 4 (1111 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K017Z6 · 133197
₹12.1163
+0.03%
SBI DEBT FUND SERIES B - 4 (1111 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K018Z4 · 133198
₹12.2142
+0.03%
SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1150 · 133281
₹11.6404
+0.04%
SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1176 · 133282
₹11.6837
+0.04%
SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1184 · 133283
₹11.6837
+0.04%
SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1168 · 133284
₹11.6404
+0.04%
SBI DEBT FUND SERIES B - 6 (1111 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1234 · 133330
₹12.0493
+0.05%
SBI DEBT FUND SERIES B - 6 (1111 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1242 · 133331
₹12.0493
+0.05%
SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1259 · 133332
₹12.1462
+0.06%
SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1267 · 133333
₹12.1464
+0.06%
UTI Money Market Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789FA1M46 · 133387
₹1061.7148
+0.02%
UTI Money Market Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789FA1L21 · 133484
₹1039.1497
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1408 · 133715
₹11.4393
+0.04%
SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1416 · 133716
₹11.4840
+0.04%
SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1424 · 133717
₹11.4840
+0.04%
SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1390 · 133718
₹11.4390
+0.04%
SBI DEBT FUND SERIES B - 7 (38 MONTHS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1465 · 133853
—
—
SBI DEBT FUND SERIES B - 7 (38 MONTHS) - REGUALR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1440 · 133854
₹11.8422
+0.01%
SBI DEBT FUNS SERIES B - 7 (38 MONTHS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1432 · 133855
₹11.8431
+0.01%
SBI DEBT FUND SERIES B - 7 (38 MONTHS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1457 · 133856
₹11.9292
+0.02%
UTI Liquid Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789F1AD12 · 133973
₹1174.6145
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1770 · 134193
₹11.2687
+0.04%
SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1754 · 134194
₹11.2251
+0.04%
SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1747 · 134195
₹11.2247
+0.04%
SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1762 · 134196
₹11.2688
+0.04%
SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1887 · 134313
₹11.9280
+0.02%
SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1879 · 134314
₹11.8448
+0.02%
SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1861 · 134315
₹11.8448
+0.02%
SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1895 · 134316
₹11.9278
+0.02%
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1903 · 134317
₹11.7854
+0.02%
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1911 · 134318
₹11.7854
+0.02%
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1937 · 134319
₹11.8671
+0.02%
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1929 · 134320
₹11.8675
+0.02%
UTI Liquid Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789F1AE45 · 134427
₹1175.0656
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1BY8 · 134611
₹11.3204
+0.03%
SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BZ5 · 134612
₹11.3204
+0.03%
SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CB4 · 134613
₹11.5814
+0.03%
SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1CA6 · 134614
₹11.5814
+0.03%
SBI Debt Fund Series B - 16 (1100 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1CK5 · 134623
₹11.6934
+0.02%
SBI Debt Fund Series B -16 (1100 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1CM1 · 134624
₹11.7703
+0.02%
SBI Debt Fund Series B -16 (1100 Days) - Regular Plan - Dividend
SBI Mutual Fund · INF200KA1CL3 · 134625
₹11.6934
+0.02%
SBI Debt Fund Series B - 16 (1100 Days) - Direct Plan - Dividend
SBI Mutual Fund · INF200KA1CN9 · 134626
₹11.7703
+0.02%
SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CX8 · 134669
₹11.6729
+0.02%
SBI DEBT FUND SERIES B - 17 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1CY6 · 134670
₹11.7489
+0.02%
SBI DEBT FUND SERIES B - 17 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CZ3 · 134671
₹11.7483
+0.02%
SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1CW0 · 134672
₹11.6729
+0.02%
SBI DEBT FUND SERIES B - 18 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1EB0 · 134687
₹11.6538
+0.01%
SBI DEBT FUND SERIES B - 18 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1ED6 · 134688
₹11.7284
+0.02%
SBI DEBT FUND SERIES B - 18 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1EC8 · 134689
₹11.7290
+0.02%
SBI DEBT FUND SERIES B - 18 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1EA2 · 134690
₹11.6538
+0.01%
UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1L62 · 134763
₹1023.7560
+0.02%
SBI DEBT FUND SERIES B - 19 (1100 Days) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1EL9 · 134768
₹11.6586
+0.01%
SBI DEBT FUND SERIES B - 19 (1100 Days) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1EK1 · 134769
₹11.6586
+0.01%
SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1EJ3 · 134770
₹11.7323
+0.02%
SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1EI5 · 134771
₹11.7323
+0.02%
SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1EQ8 · 134808
₹11.6468
+0.03%
SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1ES4 · 134809
₹11.7196
+0.03%
SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1ET2 · 134810
₹11.7196
+0.03%
SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1ER6 · 134811
₹11.6468
+0.03%
UTI Money Market Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FA1L88 · 134972
₹1085.0437
+0.02%
UTI Money Market Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FA1N03 · 134973
₹1085.6877
+0.02%
SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1FP7 · 135062
₹11.5512
+0.02%
SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1FQ5 · 135063
₹11.6202
+0.02%
SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1FO0 · 135064
₹11.5512
+0.02%
SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1FR3 · 135065
₹11.6202
+0.02%
SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1FU7 · 135102
₹11.5167
+0.02%
SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN -DIVIDEND
SBI Mutual Fund · INF200KA1FW3 · 135103
₹11.5847
+0.02%
SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1FV5 · 135104
₹11.5828
+0.02%
SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1FT9 · 135105
₹11.5167
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1GB5 · 135153
₹11.2519
+0.05%
SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1GD1 · 135154
₹11.5092
+0.05%
SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GE9 · 135155
₹11.5092
+0.05%
SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GC3 · 135156
₹11.2518
+0.05%
SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1GH2 · 135324
₹11.5144
+0.02%
SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1GF6 · 135325
₹11.4506
+0.02%
SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GI0 · 135326
₹11.5145
+0.02%
SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GG4 · 135327
₹11.4506
+0.02%
UTI Money Market Fund - Regular Plan - Fortnightly IDCW
UTI Mutual Fund · INF789FA1L05 · 135371
₹1046.0456
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1GL4 · 135376
₹11.4171
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GM2 · 135377
₹11.4170
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1GJ8 · 135378
₹11.2009
+0.01%
SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GK6 · 135379
₹11.2010
+0.01%
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1GN0 · 135506
₹12.9983
+0.01%
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1GP5 · 135507
₹12.7209
+0.00%
SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1GQ3 · 135508
₹12.7207
+0.00%
SBI Equity Opportunities Fund-Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1GO8 · 135509
₹12.9952
+0.01%
SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GS9 · 135563
₹11.2691
+0.02%
SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1GT7 · 135564
₹11.3263
+0.02%
SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GU5 · 135565
₹11.3263
+0.02%
SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1GR1 · 135566
₹11.2691
+0.02%
UTI Money Market Fund - Direct Plan - Fortnightly IDCW
UTI Mutual Fund · INF789FA1M20 · 135606
₹1126.9133
+0.02%
SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GW1 · 135707
₹11.2077
+0.02%
SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GY7 · 135708
₹11.2617
+0.02%
SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1GV3 · 135709
₹11.2077
+0.02%
SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1GX9 · 135710
₹11.2617
+0.02%
UTI Liquid Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AG43 · 135721
₹1109.0512
+0.02%
SBI DUAL ADVANATGE FUND - SERIES XII - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HA5 · 135777
₹11.1987
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1HB3 · 135778
₹11.3583
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XII - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1GZ4 · 135779
₹11.1992
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HC1 · 135780
₹11.3583
+0.02%
SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HE7 · 135785
₹11.1845
+0.02%
SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1HF4 · 135786
₹11.2373
+0.02%
SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1HD9 · 135787
₹11.1845
+0.01%
SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HG2 · 135788
₹11.2366
+0.02%
SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1HH0 · 135902
₹11.1997
+0.02%
SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HI8 · 135903
₹11.1997
+0.02%
SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HK4 · 135904
₹11.2499
+0.02%
SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1HJ6 · 135905
₹11.2500
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1HP3 · 136042
₹11.2414
+0.01%
SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1HR9 · 136043
₹11.3883
+0.01%
SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HS7 · 136044
₹11.3883
+0.01%
SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HQ1 · 136045
₹11.2415
+0.01%
SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1HT5 · 136141
₹11.1026
+0.02%
SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1HV1 · 136142
₹11.1475
+0.02%
SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HW9 · 136143
₹11.1476
+0.02%
SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HU3 · 136144
₹11.1026
+0.02%
SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1IA3 · 136358
₹11.2676
+0.01%
SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1HZ2 · 136359
₹11.2676
+0.01%
SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1HX7 · 136360
₹11.1280
+0.01%
SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1HY5 · 136361
₹11.1304
+0.01%
SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1II6 · 136431
₹11.0940
+0.02%
SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1IH8 · 136432
₹11.0935
+0.02%
SBI DEBT FUND SERIES B - 33 (1131 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1IF2 · 136433
₹11.0511
+0.02%
SBI DEBT FUND SERIES B - 33 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1IG0 · 136434
₹11.0511
+0.02%
SBI DEBT FUND SERIES B - 34 (1131 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1IJ4 · 136474
₹11.0175
+0.02%
SBI DEBT FUND SERIES B - 34 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1IK2 · 136475
₹11.0175
+0.02%
SBI DEBT FUND SERIES B - 34 (1131 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1IL0 · 136476
₹11.0589
+0.02%
SBI DEBT FUND SERIES B - 34 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1IM8 · 136477
₹11.0595
+0.02%
SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1IN6 · 136545
₹10.9911
+0.02%
SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1IO4 · 136546
₹10.9913
+0.02%
SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1IQ9 · 136547
₹11.0315
+0.02%
SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1IP1 · 136548
₹11.0317
+0.02%
SBI Dual Advantage Fund - Series XV- Direct Plan -Dividend Payout
SBI Mutual Fund · INF200KA1IU1 · 139120
₹10.9374
+0.00%
SBI Dual Advantage Fund - Series XV- Regular Plan - Growth
SBI Mutual Fund · INF200KA1IR7 · 139121
₹10.8107
0.00%
SBI Dual Advantage Fund - Series XV- Regular Plan - Dividend Payout
SBI Mutual Fund · INF200KA1IS5 · 139122
₹10.8115
+0.00%
SBI Dual Advantage Fund - Series XV- Direct Plan - Growth
SBI Mutual Fund · INF200KA1IT3 · 139123
₹10.9374
+0.00%
SBI DEBT FUND SERIES B - 36 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1IW7 · 139225
₹10.9269
+0.02%
SBI DEBT FUND SERIES B - 36 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1IY3 · 139226
₹10.9657
+0.02%
SBI DEBT FUND SERIES B - 36 (1131 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1IX5 · 139227
₹10.9658
+0.02%
SBI DEBT FUND SERIES B- 36 (1131 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1IV9 · 139228
₹10.9268
+0.01%
Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option
Canara Robeco Mutual Fund · INF760K01IC8 · 139235
₹1073.2497
+0.02%
UTI MMF - Regular Plan - Flexi Dividend Option
UTI Mutual Fund · INF789FA1M04 · 139236
₹1004.7925
+0.02%
SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1JS3 · 139403
₹10.8012
+0.02%
SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1JQ7 · 139404
₹10.7697
+0.02%
SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PALN - GROWTH
SBI Mutual Fund · INF200KA1JP9 · 139405
₹10.7697
+0.02%
SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1JR5 · 139406
₹10.8011
+0.02%
SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth
SBI Mutual Fund · INF200KA1JW5 · 139526
₹10.5789
+0.01%
SBI Dual Advantage Fund - Series XVI - Direct Plan - Dividend Payout
SBI Mutual Fund · INF200KA1JX3 · 139531
₹10.5771
+0.01%
SBI Dual Advantage Fund - Series XVI - Regular Plan - Dividend Payout
SBI Mutual Fund · INF200KA1JV7 · 139532
₹10.5168
+0.01%
SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth
SBI Mutual Fund · INF200KA1JU9 · 139533
₹10.5158
+0.01%
SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1JZ8 · 139564
₹10.6256
+0.02%
SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1KB7 · 139565
₹10.6529
+0.02%
SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1JY1 · 139566
₹10.6256
+0.02%
SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1KA9 · 139567
₹10.6529
+0.02%
SBI DEBT FUND SERIES B - 43(1100 DAYS)-REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1KP7 · 139788
₹10.4788
+0.02%
SBI DEBT FUND SERIES B - 43(1100 DAYS)- REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1KO0 · 139789
₹10.4788
+0.02%
SBI DEBT FUND SERIES B - 43(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1KR3 · 139790
₹10.5011
+0.02%
SBI DEBT FUND SERIES B - 43(1100 DAYS)- DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1KQ5 · 139791
₹10.5011
+0.02%
SBI Dual Advantage Fund XVII - Regular Plan - Growth
SBI Mutual Fund · INF200KA1KK8 · 139792
₹10.4602
+0.01%
SBI Dual Advantage Fund XVII - Direct Plan - Dividend Payout
SBI Mutual Fund · INF200KA1KN2 · 139793
₹10.5076
+0.01%
SBI Dual Advantage Fund - Series XVII - Direct Plan - growth
SBI Mutual Fund · INF200KA1KM4 · 139794
₹10.5073
+0.01%
SBI Dual Advantage Fund - Series XVII - Regular Plan - Dividend Payout
SBI Mutual Fund · INF200KA1KL6 · 139795
₹10.4621
+0.01%
UTI Liquid Fund - Regular Plan - Fortnightly IDCW
UTI Mutual Fund · INF789F1AF28 · 139838
₹1043.5573
+0.02%
Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Redemption Less Than Three Years
Sundaram Mutual Fund · INF903JA1542 · 140003
₹10.3471
+0.02%
Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Redemption More Than Three Years
Sundaram Mutual Fund · INF903JA1559 · 140004
₹10.0000
0.00%
Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Dividend More Than Three Years
Sundaram Mutual Fund · INF903JA1575 · 140005
₹10.0000
0.00%
Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Dividend Less Than Three Years
Sundaram Mutual Fund · INF903JA1567 · 140006
₹10.3386
+0.02%
SBI Debt Fund Series B - 44 (1100 Days) - Direct plan - Growth
SBI Mutual Fund · INF200KA1LC3 · 140011
₹10.3439
+0.02%
SBI Debt Fund Series B - 44 (1100 Days) - Direct Plan - Dividend
SBI Mutual Fund · INF200KA1LD1 · 140012
₹10.3439
+0.02%
SBI Debt Fund Series B - 44 (1100 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1LA7 · 140013
₹10.3261
+0.02%
SBI Debt Fund Series B - 44 (1100 Days) - Regular Plan - Dividend
SBI Mutual Fund · INF200KA1LB5 · 140014
₹10.3261
+0.02%
UTI Money Market Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1M87 · 140023
₹1047.4148
+0.02%
UTI Liquid Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AE03 · 140024
₹1109.2046
+0.02%
SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend Payout
SBI Mutual Fund · INF200KA1LL4 · 140393
₹10.3478
+0.01%
SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth
SBI Mutual Fund · INF200KA1LI0 · 140394
₹10.3257
+0.01%
SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend Payout
SBI Mutual Fund · INF200KA1LJ8 · 140395
₹10.3230
+0.01%
SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth
SBI Mutual Fund · INF200KA1LK6 · 140396
₹10.4321
+0.01%
UTI Liquid Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789F1AE29 · 140504
₹1018.8632
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1LU5 · 140595
₹10.1269
+0.01%
SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1LX9 · 140596
₹10.1386
+0.01%
SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1LW1 · 140597
₹10.1385
+0.01%
SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1LV3 · 140598
₹10.1276
+0.01%
SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1LY7 · 140733
₹10.0874
+0.02%
SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1LZ4 · 140734
₹10.0874
+0.02%
SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1MA5 · 140735
₹10.0910
+0.02%
SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1MB3 · 140736
₹10.0910
+0.02%
SBI DEBT FUND SERIES B - 49 (1170 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1MU3 · 140761
₹10.0981
+0.02%
SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1MT5 · 140762
₹10.0954
+0.02%
SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1MS7 · 140763
₹10.0954
+0.02%
SBI DEBT FUND SERIES B - 49 (1170 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1MV1 · 140764
₹10.0981
+0.02%