NAV for every mutual fund on 2017-05-13
AMFI-listed mutual fund schemes reported 520 NAVs on 2017-05-13. Search by name, code, or ISIN above to find a specific scheme's full NAV history.
520 schemes on 2017-05-13
| 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 | ₹426.0078 | +0.02% |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth)Aditya Birla Sun Life Mutual Fund · INF209K01RT1 | 100043 | Debt - Liquid | ₹437.1719 | +0.02% |
| 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 | ₹262.5189 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCWAditya Birla Sun Life Mutual Fund · INF209KA1LK7 | 100048 | Debt - Liquid | ₹108.0885 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCWAditya Birla Sun Life Mutual Fund · INF209K01KU4 | 100051 | Debt - Liquid | ₹100.2440 | +0.02% |
| Sundaram Money Fund Retail Plan - GrowthSundaram Mutual Fund · INF903J01GG1 | 100618 | Debt - Liquid | ₹32.1959 | +0.02% |
| Sundaram Money Fund Retail Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)Sundaram Mutual Fund · — | 100619 | Debt - Liquid | ₹12.0746 | +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 | ₹11.5547 | -0.09% |
| Sundaram Money Fund Retail Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)Sundaram Mutual Fund · — | 100622 | Debt - Liquid | ₹10.9044 | -0.21% |
| Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)Sundaram Mutual Fund · INF903J01GH9 | 100623 | Hybrid - Conservative Hybrid | ₹10.5480 | +0.02% |
| SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTHSBI Mutual Fund · INF200K01LJ4 | 100641 | Debt - Ultra Short Term | ₹3613.2651 | +0.02% |
| UTI MMF-Discontinued - Regular Plan -GrowthUTI Mutual Fund · INF789F01BF5 | 100723 | Debt - Money Market | ₹4393.6800 | +0.02% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend OptionUTI Mutual Fund · — | 100724 | Debt - Money Market | ₹2370.8028 | +0.02% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend OptionUTI Mutual Fund · INF789F01BE8 | 100725 | Debt - Money Market | ₹1990.2477 | +0.02% |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTHSBI Mutual Fund · INF200K01LQ9 | 101206 | Debt - Overnight | ₹2743.6343 | +0.02% |
| Sahara Liquid Fund-Fixed Pricing - Daily Dividend OptionSahara Mutual Fund · — | 101393 | Debt - Liquid | ₹1153.9532 | -0.00% |
| Sahara Liquid Fund-Fixed Pricing - Growth optionSahara Mutual Fund · INF515L01056 | 101394 | Debt - Liquid | ₹2823.8489 | -0.00% |
| 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 | ₹1159.3609 | -0.00% |
| Sahara Liquid Fund-Variable Pricing - Weekly Dividend OptionSahara Mutual Fund · — | 101400 | Debt - Liquid | ₹1166.9852 | -0.00% |
| Sahara Liquid Fund-Variable Pricing- Monthly Dividend OptionSahara Mutual Fund · — | 101401 | Debt - Liquid | ₹1178.7991 | +0.00% |
| Sahara Liquid Fund-Variable Pricing - Growth optionSahara Mutual Fund · INF515L01114 | 101402 | Debt - Liquid | ₹2875.4798 | -0.00% |
| 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 | ₹3012.5222 | +0.02% |
| Tata Liquid Retail Investment Plan - GrowthTata Mutual Fund · INF277K01LM6 | 101858 | Debt - Liquid | ₹3578.0063 | +0.02% |
| Tata Liquid High Investment Plan - WeeklyTata Mutual Fund · — | 101859 | Debt - Liquid | ₹1147.3026 | +0.02% |
| Tata Liquid High Investment Plan - GrowthTata Mutual Fund · INF277K01LN4 | 101860 | Debt - Liquid | ₹2636.4198 | +0.02% |
| Tata Liquid Fund-Regular Plan - Weekly DividendTata Mutual Fund · INF277K016C5 | 101861 | Debt - Liquid | ₹1001.4090 | +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 | ₹1148.0096 | +0.02% |
| Tata Liquid High Investment Plan - DailyTata Mutual Fund · — | 101984 | Debt - Liquid | ₹1114.3379 | 0.00% |
| 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 | ₹1002.9693 | +0.02% |
| UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend OptionUTI Mutual Fund · INF789F1AE86 | 102007 | Debt - Liquid | ₹1133.5985 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend OptionUTI Mutual Fund · INF789F1AG27 | 102008 | Debt - Liquid | ₹1175.9424 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan -GrowthUTI Mutual Fund · INF789F1AF44 | 102009 | Debt - Liquid | ₹2531.7782 | +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 | ₹1027.1789 | +0.02% |
| UTI Liquid Fund - Regular Plan - Growth OptionUTI Mutual Fund · INF789F1AF85 | 102012 | Debt - Liquid | ₹2677.0088 | +0.02% |
| UTI Liquid Fund - Regular Plan - Weekly IDCWUTI Mutual Fund · INF789F1AH83 | 102013 | Debt - Liquid | ₹1053.4938 | +0.02% |
| Tata Money Market Fund Regular (Bonus / Dividend)Tata Mutual Fund · — | 102152 | Debt - Money Market | ₹1015.5576 | +0.02% |
| Tata Money Market Fund Regular (Growth)Tata Mutual Fund · INF277K01LY1 | 102153 | Debt - Money Market | ₹2515.1950 | +0.02% |
| Tata Liquid Fund -Regular Plan - Growth OptionTata Mutual Fund · INF277K01YD8 | 102672 | Debt - Liquid | ₹2573.2114 | +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 | ₹33.5962 | +0.02% |