NAV for every mutual fund on 2018-02-19
AMFI-listed mutual fund schemes reported 3468 NAVs on 2018-02-19. Search by name, code, or ISIN above to find a specific scheme's full NAV history.
3468 schemes on 2018-02-19
| 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 | ₹410.1000 | -0.70% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCWAditya Birla Sun Life Mutual Fund · INF209K01157 | 100034 | Equity - Large & Mid Cap | ₹100.2900 | -0.69% |
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCWAditya Birla Sun Life Mutual Fund · — | 100041 | Debt - Liquid | ₹108.0230 | -0.04% |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)Aditya Birla Sun Life Mutual Fund · INF209K01ME4 | 100042 | Debt - Liquid | ₹447.6867 | +0.02% |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth)Aditya Birla Sun Life Mutual Fund · INF209K01RT1 | 100043 | Debt - Liquid | ₹459.4189 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Retail - IDCWAditya Birla Sun Life Mutual Fund · — | 100044 | Debt - Liquid | ₹163.6940 | -0.04% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCWAditya Birla Sun Life Mutual Fund · INF209K01KQ2 | 100046 | Debt - Liquid | ₹100.1950 | -0.04% |
| Aditya Birla Sun Life Liquid Fund - GrowthAditya Birla Sun Life Mutual Fund · INF209K01RU9 | 100047 | Debt - Liquid | ₹275.8770 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCWAditya Birla Sun Life Mutual Fund · INF209KA1LK7 | 100048 | Debt - Liquid | ₹108.1280 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCWAditya Birla Sun Life Mutual Fund · INF209K01KU4 | 100051 | Debt - Liquid | ₹100.2807 | +0.02% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCWAditya Birla Sun Life Mutual Fund · INF209K01314 | 100063 | Equity - Thematic | ₹166.5200 | -0.26% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01322 | 100064 | Equity - Thematic | ₹739.7400 | -0.25% |
| Aditya Birla Sun Life India Opportunities Fund - Dividend - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01280 | 100065 | Equity - Thematic | ₹32.7000 | -1.24% |
| Aditya Birla Sun Life India Opportunities Fund - Growth - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01298 | 100066 | Equity - Thematic | ₹157.4400 | -1.25% |
| Aditya Birla Sun Life Tax Plan -Regular - IDCWAditya Birla Sun Life Mutual Fund · INF209K01330 | 100067 | Equity - ELSS – Tax Saver | ₹92.7000 | -0.53% |
| BARODA ELSS 96 - Plan A - IDCWBaroda BNP Paribas Mutual Fund · INF955L01641 | 100068 | Equity - ELSS – Tax Saver | ₹33.1000 | -0.90% |
| DSP Flexi Cap Fund - Regular Plan - IDCWDSP Mutual Fund · INF740K01011 | 100080 | Equity - Flexi Cap | ₹63.5620 | -1.10% |
| DSP Aggressive Hybrid Fund- Regular Plan - GrowthDSP Mutual Fund · INF740K01318 | 100081 | Hybrid - Aggressive Hybrid | ₹144.1440 | -0.79% |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCWDSP Mutual Fund · INF740K01326 | 100082 | Hybrid - Aggressive Hybrid | ₹24.9870 | -0.79% |
| HDFC Balanced Advantage Fund - Growth PlanHDFC Mutual Fund · INF179K01830 | 100119 | Hybrid - Dynamic Asset Allocation | ₹184.8500 | -0.89% |
| HDFC Balanced Advantage Fund - IDCW PlanHDFC Mutual Fund · INF179K01814 | 100120 | Hybrid - Dynamic Asset Allocation | ₹34.2960 | -0.89% |
| HDFC Balanced Fund - Dividend OptionHDFC Mutual Fund · INF179K01376 | 100121 | Hybrid - Aggressive Hybrid | ₹31.5380 | -0.74% |
| HDFC Balanced Fund - Growth OptionHDFC Mutual Fund · INF179K01392 | 100122 | Hybrid - Aggressive Hybrid | ₹147.9340 | -0.74% |
| Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital WithdrawalPrincipal Mutual Fund · INF173K01AH0 | 100152 | Other - Index Funds/ETFs | ₹42.1958 | -0.71% |
| Principal Nifty 100 Equal Weight Fund-GrowthPrincipal Mutual Fund · INF173K01AG2 | 100153 | Other - Index Funds/ETFs | ₹71.7958 | -0.71% |
| Principal Tax Savings FundPrincipal Mutual Fund · INF173K01361 | 100156 | Equity - ELSS – Tax Saver | ₹212.9800 | -0.48% |
| quant ELSS Tax Saver Fund - IDCW Option - Regular Planquant Mutual Fund · INF966L01119 | 100174 | Equity - ELSS – Tax Saver | ₹14.1064 | -0.96% |
| quant ELSS Tax Saver Fund - Growth Option - Regular Planquant Mutual Fund · INF966L01135 | 100175 | Equity - ELSS – Tax Saver | ₹91.2062 | -0.96% |
| JM Large Cap Fund (Regular) - IDCWJM Financial Mutual Fund · INF192K01585 | 100218 | Equity - Large Cap | ₹25.9130 | -0.57% |
| JM Large Cap Fund (Regular) - Growth OptionJM Financial Mutual Fund · INF192K01601 | 100219 | Equity - Large Cap | ₹63.6590 | -0.57% |
| JM Aggressive Hybrid Fund (Regular) - IDCWJM Financial Mutual Fund · INF192K01528 | 100220 | Hybrid - Aggressive Hybrid | ₹12.4549 | -0.49% |
| JM Aggressive Hybrid Fund (Regular) -Growth OptionJM Financial Mutual Fund · INF192K01544 | 100221 | Hybrid - Aggressive Hybrid | ₹44.5295 | -0.49% |
| JM Liquid Fund (Regular) - Weekly IDCWJM Financial Mutual Fund · INF192K01841 | 100233 | Debt - Liquid | ₹11.0157 | +0.02% |
| JM Liquid Fund - Growth OptionJM Financial Mutual Fund · INF192K01882 | 100234 | Debt - Liquid | ₹46.9948 | +0.02% |
| JM Liquid Fund (Regular) - Quarterly IDCWJM Financial Mutual Fund · INF192K01866 | 100244 | Debt - Liquid | ₹26.5994 | +0.02% |
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth OptionJM Financial Mutual Fund · INF192K01981 | 100247 | Debt - Liquid | ₹27.0230 | +0.02% |
| JM Value Fund (Regular) - Growth OptionJM Financial Mutual Fund · INF137A01037 | 100254 | Equity - Value | ₹32.0885 | -1.19% |
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal optionKotak Mahindra Mutual Fund · INF174K01450 | 100286 | Hybrid - Aggressive Hybrid | ₹16.6350 | -0.56% |
| LIC MF Flexi Cap Fund-Regular Plan-IDCWLIC Mutual Fund · INF767K01063 | 100312 | Equity - Flexi Cap | ₹14.7477 | -1.67% |
| LIC MF Flexi Cap Fund-Regular Plan-GrowthLIC Mutual Fund · INF767K01071 | 100313 | Equity - Flexi Cap | ₹45.0619 | -1.67% |
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCWLIC Mutual Fund · INF767K01022 | 100321 | Hybrid - Aggressive Hybrid | ₹14.7368 | -1.08% |
| LIC MF Aggressive Hybrid Fund-Regular Plan-GrowthLIC Mutual Fund · INF767K01030 | 100323 | Hybrid - Aggressive Hybrid | ₹96.9750 | -1.08% |
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW ReinvestmentLIC Mutual Fund · — | 100325 | Equity - ELSS – Tax Saver | ₹17.4850 | -0.70% |
| LIC MF Large Cap Fund-Regular Plan-IDCWLIC Mutual Fund · INF767K01097 | 100332 | Equity - Large Cap | ₹17.1076 | -0.86% |
| SaharaTax Gain-DividendSahara Mutual Fund · INF515L01189 | 100337 | Equity - ELSS – Tax Saver | ₹17.4882 | -1.39% |
| SaharaTax Gain-GrowthSahara Mutual Fund · INF515L01205 | 100338 | Equity - ELSS – Tax Saver | ₹74.6653 | -1.39% |
| ICICI Prudential Large & Mid Cap Fund - IDCWICICI Prudential Mutual Fund · INF109K01EQ7 | 100348 | Equity - Large & Mid Cap | ₹19.4200 | -1.12% |
| ICICI Prudential Large & Mid Cap Fund - GrowthICICI Prudential Mutual Fund · INF109K01431 | 100349 | Equity - Large & Mid Cap | ₹319.3300 | -1.10% |
| ICICI Prudential FMCG Fund - IDCWICICI Prudential Mutual Fund · INF109K01EO2 | 100351 | Equity - Sectoral | ₹77.8400 | -0.43% |
| ICICI Prudential FMCG Fund - GrowthICICI Prudential Mutual Fund · INF109K01415 | 100352 | Equity - Sectoral | ₹216.3400 | -0.45% |