NAV for every mutual fund on 2018-03-24
AMFI-listed mutual fund schemes reported 553 NAVs on 2018-03-24. Search by name, code, or ISIN above to find a specific scheme's full NAV history.
553 schemes on 2018-03-24
| Scheme | Code | Category | NAV | Chg |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCWAditya Birla Sun Life Mutual Fund · — | 100041 | Debt - Liquid | ₹108.0433 | +0.02% |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)Aditya Birla Sun Life Mutual Fund · INF209K01ME4 | 100042 | Debt - Liquid | ₹450.5513 | +0.02% |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth)Aditya Birla Sun Life Mutual Fund · INF209K01RT1 | 100043 | Debt - Liquid | ₹462.3585 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Retail - IDCWAditya Birla Sun Life Mutual Fund · — | 100044 | Debt - Liquid | ₹163.7248 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCWAditya Birla Sun Life Mutual Fund · INF209K01KQ2 | 100046 | Debt - Liquid | ₹100.2139 | +0.02% |
| Aditya Birla Sun Life Liquid Fund - GrowthAditya Birla Sun Life Mutual Fund · INF209K01RU9 | 100047 | Debt - Liquid | ₹277.6422 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCWAditya Birla Sun Life Mutual Fund · INF209KA1LK7 | 100048 | Debt - Liquid | ₹108.0884 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCWAditya Birla Sun Life Mutual Fund · INF209K01KU4 | 100051 | Debt - Liquid | ₹100.2439 | +0.02% |
| Sundaram Money Fund Retail Plan - GrowthSundaram Mutual Fund · INF903J01GG1 | 100618 | Debt - Liquid | ₹34.0382 | +0.02% |
| Sundaram Money Fund Retail Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)Sundaram Mutual Fund · — | 100619 | Debt - Liquid | ₹12.3007 | +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 | ₹11.6490 | -0.09% |
| Sundaram Money Fund Retail Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)Sundaram Mutual Fund · — | 100622 | Debt - Liquid | ₹10.9739 | +0.02% |
| Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)Sundaram Mutual Fund · INF903J01GH9 | 100623 | Hybrid - Conservative Hybrid | ₹10.5977 | +0.02% |
| SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTHSBI Mutual Fund · INF200K01LJ4 | 100641 | Debt - Ultra Short Term | ₹3818.4388 | +0.02% |
| UTI MMF-Discontinued - Regular Plan -GrowthUTI Mutual Fund · INF789F01BF5 | 100723 | Debt - Money Market | ₹4623.0596 | +0.02% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend OptionUTI Mutual Fund · — | 100724 | Debt - Money Market | ₹2494.5752 | +0.02% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend OptionUTI Mutual Fund · INF789F01BE8 | 100725 | Debt - Money Market | ₹1995.2068 | +0.02% |
| Nippon India Liquid Fund - Retail Option - Growth PlanNippon India Mutual Fund · INF204K01UL3 | 100837 | Debt - Liquid | ₹3913.1710 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTIONNippon India Mutual Fund · — | 100838 | Debt - Liquid | ₹1034.3370 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTIONNippon India Mutual Fund · — | 100842 | Debt - Liquid | ₹1524.5295 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTIONNippon India Mutual Fund · INF204K01UT6 | 100843 | Debt - Liquid | ₹1334.3205 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTIONNippon India Mutual Fund · INF204K01UV2 | 100844 | Debt - Liquid | ₹1217.2272 | +0.02% |
| Reliance Liquid Fund-Cash Plan-Growth PlanNippon India Mutual Fund · — | 100845 | Debt - Liquid | ₹2689.8609 | +0.02% |
| Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment OptionNippon India Mutual Fund · — | 100848 | Debt - Liquid | ₹1091.8749 | +0.02% |
| Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment OptionNippon India Mutual Fund · — | 100849 | Debt - Liquid | ₹1114.3387 | +0.02% |
| Nippon India Liquid Fund -Growth PlanNippon India Mutual Fund · INF204K01UN9 | 100851 | Debt - Liquid | ₹4213.4137 | +0.02% |
| NIPPON INDIA LIQUID FUND - DAILY IDCW OPTIONNippon India Mutual Fund · — | 100852 | Debt - Liquid | ₹1529.0266 | +0.02% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTIONNippon India Mutual Fund · INF204KC1FM8 | 100853 | Debt - Liquid | ₹1530.5870 | +0.02% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTIONNippon India Mutual Fund · INF204K01UO7 | 100855 | Debt - Liquid | ₹1594.2308 | +0.02% |
| LIC MF Liquid Fund-Regular Plan-Daily IDCWLIC Mutual Fund · INF767K01IQ3 | 101184 | Debt - Liquid | ₹1098.0000 | 0.00% |
| LIC MF Liquid Fund-Regular Plan-GrowthLIC Mutual Fund · INF767K01IS9 | 101185 | Debt - Liquid | ₹3129.4002 | +0.02% |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTHSBI Mutual Fund · INF200K01LQ9 | 101206 | Debt - Overnight | ₹2882.1808 | +0.02% |
| Sahara Liquid Fund-Fixed Pricing - Daily Dividend OptionSahara Mutual Fund · — | 101393 | Debt - Liquid | ₹1208.4948 | -0.00% |
| Sahara Liquid Fund-Fixed Pricing - Growth optionSahara Mutual Fund · INF515L01056 | 101394 | Debt - Liquid | ₹2957.3238 | -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 | ₹1217.4625 | +0.00% |
| Sahara Liquid Fund-Variable Pricing - Weekly Dividend OptionSahara Mutual Fund · — | 101400 | Debt - Liquid | ₹1225.5418 | +0.00% |
| Sahara Liquid Fund-Variable Pricing- Monthly Dividend OptionSahara Mutual Fund · — | 101401 | Debt - Liquid | ₹1239.0714 | +0.00% |
| Sahara Liquid Fund-Variable Pricing - Growth optionSahara Mutual Fund · INF515L01114 | 101402 | Debt - Liquid | ₹3019.5850 | +0.00% |
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW OptionTata Mutual Fund · — | 101714 | Debt - Liquid | ₹1001.5157 | 0.00% |
| ICICI Prudential Liquid Fund-ICICI Prudential Mutual Fund · — | 101750 | Debt - Liquid | ₹395.6966 | +0.02% |
| ICICI Prudential Liquid Fund-ICICI Prudential Mutual Fund · — | 101751 | Debt - Liquid | ₹405.8357 | +0.02% |
| Tata Money Market Fund-Regular Plan - Growth OptionTata Mutual Fund · INF277K01LQ7 | 101847 | Debt - Money Market | ₹3185.7337 | +0.02% |
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW OptionTata Mutual Fund · — | 101986 | Debt - Money Market | ₹1114.5200 | 0.00% |
| UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend OptionUTI Mutual Fund · INF789F1AE86 | 102007 | Debt - Liquid | ₹1136.3701 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend OptionUTI Mutual Fund · INF789F1AG27 | 102008 | Debt - Liquid | ₹1174.8010 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan -GrowthUTI Mutual Fund · INF789F1AF44 | 102009 | Debt - Liquid | ₹2661.8036 | +0.02% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)UTI Mutual Fund · — | 102010 | Debt - Liquid | ₹1019.4457 | 0.00% |