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 2019-07-27
934 schemes on 2019-07-27
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW
Aditya Birla Sun Life Mutual Fund · — · 100041
₹108.0411
+0.02%
Aditya Birla Sun Life Liquid Fund-Retail (Growth)
Aditya Birla Sun Life Mutual Fund · INF209K01ME4 · 100042
₹496.4763
+0.02%
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
Aditya Birla Sun Life Mutual Fund · INF209K01RT1 · 100043
₹509.4872
+0.02%
Aditya Birla Sun Life Liquid Fund -Retail - IDCW
Aditya Birla Sun Life Mutual Fund · — · 100044
₹163.7215
+0.02%
Aditya Birla Sun Life Liquid Fund -Daily IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01KQ2 · 100046
₹100.2118
+0.02%
Aditya Birla Sun Life Liquid Fund - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01RU9 · 100047
₹305.9409
+0.02%
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LK7 · 100048
₹108.0861
+0.02%
Aditya Birla Sun Life Liquid Fund -weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01KU4 · 100051
₹100.2418
+0.02%
Franklin India Liquid Fund - Regular Plan - Growth
Franklin Templeton Mutual Fund · INF090I01BB1 · 100538
₹4463.3781
+0.02%
Franklin India Liquid Fund - Super Institutional Plan - Growth
Franklin Templeton Mutual Fund · INF090I01BG0 · 100546
₹2852.7089
+0.02%
Sundaram Money Fund Retail Plan - Growth
Sundaram Mutual Fund · INF903J01GG1 · 100618
₹37.4835
+0.02%
Sundaram Money Fund Retail Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100619
₹12.5985
+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
₹11.8317
-0.09%
Sundaram Money Fund Retail Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100622
₹11.0520
-0.21%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GH9 · 100623
₹10.5970
-0.46%
UTI Overnight Fund - Regular Plan - Periodic IDCW
UTI Mutual Fund · INF789F01588 · 100813
₹1438.1641
+0.01%
UTI - Overnight Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01604 · 100814
₹2626.8400
+0.01%
Nippon India Liquid Fund - Retail Option - Growth Plan
Nippon India Mutual Fund · INF204K01UL3 · 100837
₹4265.9097
+0.01%
NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION
Nippon India Mutual Fund · — · 100838
₹1034.3209
+0.01%
NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION
Nippon India Mutual Fund · — · 100842
₹1524.5077
+0.01%
NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UT6 · 100843
₹1327.8079
+0.01%
NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UV2 · 100844
₹1224.1213
+0.01%
Nippon India Liquid Fund -Growth Plan
Nippon India Mutual Fund · INF204K01UN9 · 100851
₹4644.7099
+0.02%
NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION
Nippon India Mutual Fund · — · 100852
₹1528.9967
+0.02%
NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION
Nippon India Mutual Fund · INF204KC1FM8 · 100853
₹1530.5571
+0.02%
NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UO7 · 100855
₹1585.5281
+0.02%
Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · — · 100895
₹971.3924
+0.02%
Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 100896
₹977.0324
+0.02%
Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01BV9 · 100897
₹996.9136
+0.02%
Principal Cash Management Fund -Growth Option
Principal Mutual Fund · INF173K01DA9 · 100898
₹1688.9077
+0.02%
LIC MF Liquid Fund-Regular Plan-Daily IDCW
LIC Mutual Fund · INF767K01IQ3 · 101184
₹1098.0000
0.00%
LIC MF Liquid Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01IS9 · 101185
₹3441.2114
+0.02%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LQ9 · 101206
₹3123.3096
+0.01%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option
Sahara Mutual Fund · — · 101393
₹1299.1057
+0.01%
Sahara Liquid Fund-Fixed Pricing - Growth option
Sahara Mutual Fund · INF515L01056 · 101394
₹3178.7044
+0.01%
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
₹1311.4030
+0.01%
Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option
Sahara Mutual Fund · — · 101400
₹1324.8916
+0.01%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option
Sahara Mutual Fund · — · 101401
₹1336.1163
+0.01%
Sahara Liquid Fund-Variable Pricing - Growth option
Sahara Mutual Fund · INF515L01114 · 101402
₹3252.5787
+0.01%
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01559 · 101407
₹2756.9686
+0.02%
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01575 · 101408
₹3217.9058
+0.02%
Baroda BNP Paribas LIQUID FUND-Defunct Plan-Daily IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01518 · 101409
₹1006.0602
0.00%
Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 101714
₹1001.5157
0.00%
ICICI Prudential Liquid Fund Retail Growth
ICICI Prudential Mutual Fund · INF109K01UQ3 · 101750
₹433.4219
+0.02%
ICICI Prudential Liquid Institutional Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VF4 · 101751
₹444.5275
+0.02%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option
UTI Mutual Fund · INF789F1AE86 · 102007
₹1136.5646
+0.01%
UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option
UTI Mutual Fund · INF789F1AG27 · 102008
₹1183.9674
+0.01%
UTI Liquid Fund - Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F1AF44 · 102009
₹2910.2743
+0.01%
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
₹1030.0566
+0.02%
UTI Liquid Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AF85 · 102012
₹3119.2868
+0.02%
UTI Liquid Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · — · 102013
₹1053.4645
+0.02%
Franklin India Liquid Fund - Institution-Growth
Franklin Templeton Mutual Fund · INF090I01BD7 · 102441
₹2896.3012
+0.02%
Tata Liquid Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01YD8 · 102672
₹2997.3065
+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
₹39.1139
+0.02%
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LO4 · 103140
₹1031.1903
-0.09%
ICICI Prudential Liquid Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VQ1 · 103340
₹281.6492
+0.02%
ICICI Prudential Liquid Fund - Institutional Option - I
ICICI Prudential Mutual Fund · INF109K01VH0 · 103344
₹264.8012
+0.02%
DSP Liquidity Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01FK9 · 103347
₹2717.7042
+0.02%
DSP Liquidity Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740K01FM5 · 103348
₹1001.2338
+0.02%
DSP Liquidity Fund- Regular Plan - IDCW - Daily
DSP Mutual Fund · — · 103349
₹1001.1038
+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
₹37.7391
+0.02%
Sundaram Money Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 103394
₹11.8755
-0.09%
Sundaram Money Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 103395
₹11.0693
-0.21%
Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GV0 · 103396
₹10.5839
-0.46%
Sundaram Money Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01GU2 · 103397
₹40.1086
+0.02%
Quantum Liquid Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01127 · 103734
₹26.0158
+0.02%
Quantum Liquid Fund - Direct Plan Monthly IDCW
Quantum Mutual Fund · INF082J01143 · 103735
₹10.0099
+0.01%
Quantum Liquid Fund - Direct Plan Daily IDCW
Quantum Mutual Fund · — · 103736
₹10.0094
0.00%
Aditya Birla Sun Life Liquid Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LI1 · 103885
₹128.0163
+0.02%
Invesco India Liquid Fund - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 104484
₹1001.7798
0.00%
Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · INF205KA1BD7 · 104485
₹1003.8148
+0.02%
Invesco India Liquid Fund - Growth
Invesco Mutual Fund · INF205K01HM5 · 104486
₹2618.4678
+0.02%
Invesco India Liquid Fund - Regular - Growth
Invesco Mutual Fund · INF205K01HG7 · 104488
₹2392.5961
+0.01%
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 104489
₹1001.9666
+0.01%
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01HQ6 · 104492
₹1008.2494
+0.02%
SBI Liquid Fund - Institutional - Growth
SBI Mutual Fund · INF200K01LU1 · 105274
₹3008.2786
+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
₹1023.1633
-0.22%
SBI Liquid Fund - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01MA1 · 105280
₹2980.1621
+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
₹1011.8588
-0.22%
BANDHAN LIQUID Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01VX9 · 108690
₹2306.5069
+0.02%
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01WI8 · 108691
₹1001.2471
-0.10%
BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194K01VZ4 · 108692
₹1001.2452
+0.02%
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01WF4 · 108693
₹1005.5768
+0.02%
BANK OF INDIA Liquid Fund- Regular Plan- Growth
Bank of India Mutual Fund · INF761K01306 · 109254
₹2188.2678
+0.02%
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
Bank of India Mutual Fund · — · 109255
₹1002.1393
+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
₹1000.5539
+0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01CX7 · 109351
₹1005.3183
+0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01CW9 · 109353
₹2301.3336
+0.02%
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
Baroda BNP Paribas Mutual Fund · INF955L01484 · 111704
₹2186.8265
+0.02%
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01SK0 · 111705
₹1001.0664
+0.02%
Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF955L01468 · 111707
₹1001.1996
0.00%
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
Bank of India Mutual Fund · — · 111971
₹1002.1069
0.00%
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
Aditya Birla Sun Life Mutual Fund · INF209K01KZ3 · 112014
₹206.0155
+0.02%
Axis Liquid Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01412 · 112210
₹2111.8784
+0.02%
Axis Liquid Fund - Regular Plan - Daily IDCW
Axis Mutual Fund · — · 112211
₹1001.3998
0.00%
Axis Liquid Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01438 · 112212
₹1002.9456
+0.02%
Axis Liquid Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01453 · 112213
₹1001.2127
+0.02%
NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UQ2 · 112340
₹1011.1573
+0.02%
Axis Liquid Fund - Retail Plan - Daily IDCW
Axis Mutual Fund · — · 112712
₹1000.9559
0.00%
Axis Liquid Fund - Retail Plan - Growth Option
Axis Mutual Fund · INF846K01354 · 112713
₹1990.9440
+0.02%
Axis Liquid Fund - Retail Plan - Monthly IDCW
Axis Mutual Fund · INF846K01396 · 112714
₹1000.5945
+0.02%
Axis Liquid Fund - Retail Plan - Weekly IDCW
Axis Mutual Fund · INF846K01370 · 112715
₹1001.4101
+0.02%
IDBI Liquid Fund-Growth
IDBI Mutual Fund · INF397L01984 · 113096
₹2034.5992
+0.02%
IDBI Liquid Fund-Daily IDCW
IDBI Mutual Fund · — · 113102
₹1005.2683
0.00%
IDBI Liquid Fund-Weekly IDCW
IDBI Mutual Fund · INF397L01950 · 113103
₹1024.0235
+0.02%
IDBI Liquid Fund- Monthly IDCW
IDBI Mutual Fund · INF397L01976 · 113104
₹1003.9660
+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
₹1827.5271
+0.02%
Union Liquid Fund - Fortnightly IDCW Option
Union Mutual Fund · INF582M01062 · 115399
₹1000.6639
+0.02%
Union Liquid Fund - Monthly IDCW Option
Union Mutual Fund · INF582M01070 · 115400
₹1000.6612
+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
₹1001.4762
+0.02%
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194K01WC1 · 115489
₹1520.9925
+0.02%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
Groww Mutual Fund · INF666M01014 · 115991
₹1855.0424
+0.02%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
Groww Mutual Fund · — · 115992
₹1001.1451
0.00%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01089 · 115993
₹1002.4431
+0.02%
Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01063 · 115994
₹1000.8220
+0.02%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01071 · 115995
₹1005.4231
+0.02%
PGIM India Dynamic Bond Fund - Dividend Option - Monthly
PGIM India Mutual Fund · INF663L01492 · 116483
₹1075.9572
+0.01%
PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
PGIM India Mutual Fund · INF663L01526 · 116484
₹1130.8826
+0.01%
PGIM India Dynamic Bond Fund - Growth Option
PGIM India Mutual Fund · INF663L01484 · 116485
₹1868.0097
+0.01%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FT8 · 118304
₹1652.0271
+0.02%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FU6 · 118305
₹2307.6106
+0.02%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FV4 · 118306
₹1005.3353
+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
₹1000.5555
+0.02%
Sundaram Money Fund Regular Plan - Bonus
Sundaram Mutual Fund · INF903J01MB0 · 118328
₹14.3371
+0.02%
IDBI Liquid Fund Growth Direct
IDBI Mutual Fund · INF397L01AH3 · 118345
₹2048.6367
+0.02%
BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW
Bandhan Mutual Fund · INF194K01J02 · 118363
₹1431.4797
+0.02%
BANDHAN LIQUID Fund -Direct Plan-Growth
Bandhan Mutual Fund · INF194K01I60 · 118364
₹2316.1729
+0.02%
BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW
Bandhan Mutual Fund · INF194K01J36 · 118365
₹1012.3700
+0.02%
BANDHAN LIQUID Fund -Direct Plan-Daily IDCW
Bandhan Mutual Fund · — · 118366
₹1001.8285
+0.02%
BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW
Bandhan Mutual Fund · INF194KB1JT8 · 118367
₹1007.1217
-0.10%
IDBI Liquid Fund- Monthly IDCW Direct
IDBI Mutual Fund · INF397L01AK7 · 118449
₹1002.4114
+0.02%
IDBI Liquid Fund-Daily IDCW Direct
IDBI Mutual Fund · — · 118450
₹1002.3548
0.00%
IDBI Liquid Fund-Weekly IDCW Direct
IDBI Mutual Fund · INF397L01AM3 · 118451
₹1004.0406
+0.02%
Franklin India Liquid Fund - Super Institutional - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JV2 · 118577
₹2863.8172
+0.02%
NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION
Nippon India Mutual Fund · — · 118695
₹1529.0001
+0.02%
NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01ZI8 · 118696
₹1588.8449
+0.02%
NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01ZK4 · 118698
₹1013.3580
+0.02%
NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION
Nippon India Mutual Fund · INF204KC1FN6 · 118700
₹1530.5603
+0.02%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01ZH0 · 118701
₹4669.1112
+0.02%
DSP Liquidity Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OC4 · 119123
₹1001.2392
+0.02%
DSP Liquidity Fund - Direct Plan - IDCW - Daily
DSP Mutual Fund · — · 119124
₹1001.1065
+0.02%
DSP Liquidity Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01QL4 · 119125
₹2733.7286
+0.02%
Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01451 · 119135
₹1866.9445
+0.02%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
Groww Mutual Fund · — · 119136
₹1001.0600
0.00%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01527 · 119137
₹1001.3845
+0.02%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01501 · 119138
₹1000.8978
+0.02%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01519 · 119139
₹1034.1210
+0.02%
Union Liquid Fund - Direct Plan - Daily IDCW Option
Union Mutual Fund · — · 119301
₹1000.7830
0.00%
Union Liquid Fund - Direct Plan - Monthly IDCW Option
Union Mutual Fund · INF582M01732 · 119302
₹1000.6650
+0.02%
Union Liquid Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01674 · 119303
₹1839.3095
+0.02%
Union Liquid Fund - Direct Plan - Weekly IDCW Option
Union Mutual Fund · — · 119304
₹1001.2463
+0.02%
Union Liquid Fund - Direct Plan - Fortnightly IDCW Option
Union Mutual Fund · INF582M01724 · 119305
₹1000.6653
+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
₹2202.2050
+0.02%
BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW
Bank of India Mutual Fund · — · 119370
₹1062.4403
+0.02%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF955L01AK2 · 119414
₹1002.0849
0.00%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION
Baroda BNP Paribas Mutual Fund · INF955L01AL0 · 119415
₹2200.4760
+0.02%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01SL8 · 119416
₹1219.8347
+0.02%
Principal Cash Management Fund -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly
Principal Mutual Fund · INF173K01GV8 · 119466
₹997.6880
+0.02%
Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Daily
Principal Mutual Fund · — · 119467
₹971.8506
+0.02%
Principal Cash Management Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01GU0 · 119468
₹1697.5566
+0.02%
Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly
Principal Mutual Fund · — · 119469
₹978.1811
+0.02%
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VA3 · 119568
₹307.4949
+0.02%
Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01UZ2 · 119569
₹100.2121
+0.02%
Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01VC9 · 119570
₹100.2421
+0.02%
Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01VD7 · 119571
₹166.9467
+0.02%
Sundaram Money Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01QF2 · 119686
₹40.3080
+0.02%
Sundaram Money Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01QC9 · 119687
₹10.7273
-0.47%
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
₹37.8852
+0.02%
Sundaram Money Fund Direct Plan - Bonus
Sundaram Mutual Fund · INF903J01RL8 · 119690
₹14.4254
+0.02%
Sundaram Money Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119691
₹11.8974
-0.09%
Sundaram Money Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119692
₹26.1650
-0.22%
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UU2 · 119799
₹1061.0596
-0.10%
SBI Liquid Fund - DIRECT PLAN -Growth
SBI Mutual Fund · INF200K01UT4 · 119800
₹2993.5394
+0.02%
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UR8 · 119804
₹1011.8588
-0.23%
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 119805
₹1003.2500
0.00%
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
₹3150.0889
+0.02%
Tata Liquid Fund- Direct Plan-Growth Option
Tata Mutual Fund · INF277K01YE6 · 119861
₹3012.4786
+0.02%
Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 119862
₹1001.5187
0.00%
PGIM India Dynamic Bond Fund - Direct Plan-Growth Option
PGIM India Mutual Fund · INF663L01AD7 · 120084
₹1982.6398
+0.01%
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option
PGIM India Mutual Fund · INF663L01AF2 · 120085
₹1399.0812
+0.01%
PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option
PGIM India Mutual Fund · INF663L01AI6 · 120086
₹1195.1550
+0.01%
ICICI Prudential Liquid Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Q49 · 120197
₹282.7333
+0.02%
LIC MF Liquid Fund-Direct Plan-Daily IDCW
LIC Mutual Fund · INF767K01DL5 · 120248
₹1098.0000
0.00%
LIC MF Liquid Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01DN1 · 120249
₹3464.8887
+0.02%
Sahara Liquid Fund-Fixed Pricing -Direct - Daily Dividend Option- Direct
Sahara Mutual Fund · — · 120253
₹1299.1057
+0.01%
Sahara Liquid Fund-Fixed Pricing - Direct -Growth option
Sahara Mutual Fund · INF515L01650 · 120262
₹3024.2870
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
₹1324.8916
+0.01%
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
₹3259.6380
+0.01%
UTI Liquid Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AD46 · 120304
₹3130.9525
+0.02%
Axis Liquid Fund - Direct Plan - Daily IDCW
Axis Mutual Fund · — · 120388
₹1000.9560
0.00%
Axis Liquid Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01CX4 · 120389
₹2120.8610
+0.02%
Axis Liquid Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01DB8 · 120390
₹1002.9530
+0.02%
Axis Liquid Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01CY2 · 120391
₹1000.6220
+0.02%
Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 120534
₹1000.9596
0.00%
Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · INF205KA1BE5 · 120535
₹1001.3314
+0.02%
Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01MG7 · 120536
₹1032.9975
+0.02%
Invesco India Liquid Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01MF9 · 120537
₹2630.1156
+0.02%
UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 120558
₹1019.4457
0.00%
UTI Liquid Fund - Direct Plan - Weekly IDCW
UTI Mutual Fund · — · 120777
₹1053.4714
+0.02%
UTI - Overnight Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1S71 · 120785
₹2646.1260
+0.02%
UTI Overnight Fund - Direct Plan - Periodic IDCW
UTI Mutual Fund · INF789FB1T05 · 120786
₹1473.4544
+0.02%
UTI Liquid Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F1AD53 · 120794
₹1030.1006
+0.02%
Invesco India Liquid Fund - Bonus Option
Invesco Mutual Fund · INF205K01UX5 · 122786
₹2618.7000
+0.02%
UTI Overnight Fund - Regular Plan - Daily IDCW
UTI Mutual Fund · — · 124265
₹1370.8617
0.00%
UTI Overnight Fund - Direct Plan - Daily IDCW
UTI Mutual Fund · — · 124266
₹1371.6621
0.00%
PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout
PGIM India Mutual Fund · INF663L01DW1 · 125301
₹14.5400
0.00%
PGIM India Midcap Fund - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01DZ4 · 125305
₹16.5300
0.00%
PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
PGIM India Mutual Fund · INF663L01EA5 · 125306
₹10.0200
0.00%
PGIM India Midcap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01DV3 · 125307
₹17.4700
0.00%
IDBI Liquid Fund Bonus Direct
IDBI Mutual Fund · INF397L01FP5 · 126163
₹1534.1977
+0.02%
Axis Liquid Fund - Direct plan - Bonus Option
Axis Mutual Fund · INF846K01NH4 · 128954
₹2120.7415
+0.02%
SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K014S8 · 131336
₹15.4919
-0.00%
SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K015S5 · 131337
₹10.9931
-0.00%
SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K016S3 · 131338
₹15.8489
0.00%
SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K017S1 · 131339
₹11.2433
0.00%
PGIM India Flexi Cap Fund - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01FJ3 · 133836
₹12.8900
0.00%
PGIM India Flexi Cap Fund - Direct Plan - Dividend Option
PGIM India Mutual Fund · INF663L01FG9 · 133837
₹10.8300
0.00%
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
PGIM India Mutual Fund · INF663L01FK1 · 133838
₹10.4800
0.00%
PGIM India Flexi Cap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01FF1 · 133839
₹13.6500
0.00%
UTI Liquid Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789F1AD12 · 133973
₹1375.4215
+0.02%
UTI Liquid Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789F1AE45 · 134427
₹1376.9453
+0.02%
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1GN0 · 135506
₹15.5413
-0.00%
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1GP5 · 135507
₹14.8633
-0.00%
SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1GQ3 · 135508
₹12.6114
-0.00%
SBI Equity Opportunities Fund-Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1GO8 · 135509
₹13.2087
-0.00%
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01FQ8 · 135598
₹14.0100
0.00%
PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
PGIM India Mutual Fund · INF663L01FR6 · 135599
₹11.1800
0.00%
PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option
PGIM India Mutual Fund · INF663L01FO3 · 135600
₹10.7500
0.00%
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01FN5 · 135601
₹14.7400
0.00%
UTI Liquid Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AG43 · 135721
₹1298.6668
+0.02%
PGIM India Short Duration Fund - Monthly Dividend
PGIM India Mutual Fund · INF223J01DU2 · 138254
₹11.3257
+0.09%
PGIM India Short Maturity Fund - Weekly Dividend
PGIM India Mutual Fund · INF223J01DX6 · 138255
₹9.3507
+0.09%
PGIM India Short Duration Fund - Growth
PGIM India Mutual Fund · INF223J01DT4 · 138256
₹30.6679
+0.09%
PGIM India Short Maturity Fund - Premium Plus - Quarterly Dividend
PGIM India Mutual Fund · INF223J01DR8 · 138261
₹9.1670
+0.09%
PGIM India Short Duration Fund - Bonus
PGIM India Mutual Fund · INF223J01DW8 · 138264
₹17.6532
+0.09%
PGIM India Short Duration Fund - Quarterly Dividend
PGIM India Mutual Fund · INF223J01KB7 · 138265
₹9.3173
+0.09%
PGIM India Short Duration Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J01OX3 · 138268
₹11.8611
+0.09%
PGIM India Short Duration Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01OW5 · 138270
₹32.4515
+0.09%
PGIM India Short Duration Fund - Direct Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223J01PB6 · 138271
₹9.8416
+0.09%
PGIM India Short Maturity Fund - Direct Plan - Weekly Dividend
PGIM India Mutual Fund · INF223J01OZ8 · 138272
₹9.5852
+0.09%
PGIM India Short Duration Fund - Half Yearly Bonus
PGIM India Mutual Fund · INF223J01WH9 · 138274
₹12.3914
+0.09%
PGIM India Short Duration Fund - Annual Bonus
PGIM India Mutual Fund · INF223J01XB0 · 138277
₹20.4453
+0.09%
PGIM India Insta Cash Fund-DIVIDEND-WEEKLY DIVIDEND
PGIM India Mutual Fund · INF223J01BN1 · 138278
₹10.3559
+0.02%
PGIM India Liquid Fund-DIVIDEND-Daily Dividend
PGIM India Mutual Fund · — · 138280
₹10.3010
0.00%
PGIM India Liquid Fund-Growth-GROWTH
PGIM India Mutual Fund · INF223J01BJ9 · 138281
₹27.7014
+0.02%
PGIM India Insta Cash Fund-Institutional Plan-Growth
PGIM India Mutual Fund · INF223J01BB6 · 138282
₹26.2699
+0.02%
PGIM India Insta Cash Fund-Institutional Plan-Daily Dividend
PGIM India Mutual Fund · INF223J01BA8 · 138283
₹10.0516
0.00%
PGIM India Liquid Fund - Daily Dividend
PGIM India Mutual Fund · — · 138285
₹100.3040
0.00%
PGIM India Liquid Fund - Bonus Option
PGIM India Mutual Fund · INF223J01BQ4 · 138286
₹169.2730
+0.02%
PGIM India Liquid Fund - Monthly Dividend
PGIM India Mutual Fund · INF223J01BL5 · 138287
₹108.5301
+0.02%
PGIM India Liquid Fund - Growth
PGIM India Mutual Fund · INF223J01BP6 · 138288
₹247.6046
+0.02%
PGIM India Liquid Fund - Weekly Dividend
PGIM India Mutual Fund · INF223J01BU6 · 138289
₹100.5407
+0.02%
PGIM India Insta Cash Fund- Annual Dividend Option
PGIM India Mutual Fund · INF223J01IP1 · 138292
₹144.7329
+0.02%
PGIM India Insta Cash Fund - Quarterly Dividend Option
PGIM India Mutual Fund · INF223J01IN6 · 138294
₹143.9146
+0.02%
PGIM India Insta Cash Fund - Direct Plan - Annual Dividend
PGIM India Mutual Fund · INF223J01NO4 · 138296
₹144.7523
+0.02%
PGIM India Liquid Fund - Direct Plan - Daily Dividend
PGIM India Mutual Fund · INF223J01NR7 · 138297
₹103.7447
+0.02%
PGIM India Liquid Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J01NT3 · 138298
₹107.8596
+0.02%
PGIM India Liquid Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01NS5 · 138299
₹248.6541
+0.02%
PGIM India Insta Cash Fund - Direct Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223J01NX5 · 138300
₹145.6645
+0.02%
PGIM India Liquid Fund - Direct Plan - Weekly Dividend
PGIM India Mutual Fund · INF223J01NV9 · 138301
₹100.5410
+0.02%
PGIM India INSTA CASH FUND-Monthly Bonus Option
PGIM India Mutual Fund · INF223J01VD0 · 138304
₹140.0664
0.00%
PGIM India Large Cap Fund - Dividend
PGIM India Mutual Fund · INF663L01GU8 · 138307
₹15.6800
0.00%
PGIM India Large Cap Fund - Growth
PGIM India Mutual Fund · INF663L01GW4 · 138308
₹166.1800
-0.01%
PGIM India Large Cap Fund Wealth Plan -Dividend Option
PGIM India Mutual Fund · INF223J01242 · 138309
₹11.6300
0.00%
PGIM India Large Cap Fund Wealth Plan - Growth Option
PGIM India Mutual Fund · INF223J01267 · 138310
₹34.7400
0.00%
PGIM India Large Cap Fund - BONUS OPTION
PGIM India Mutual Fund · INF223J01895 · 138311
₹22.3900
0.00%
PGIM India Large Cap Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF663L01GR4 · 138312
₹180.4400
0.00%
PGIM India Large Cap Fund - Direct Plan - Dividend
PGIM India Mutual Fund · INF663L01GS2 · 138313
₹19.5300
0.00%
PGIM India Large Cap Fund - Direct Plan - Bonus
PGIM India Mutual Fund · INF223J01MM0 · 138314
₹24.0200
0.00%
PGIM India Corporate Bond Fund - Quarterly Dividend
PGIM India Mutual Fund · INF223J01DE6 · 138315
₹11.5784
+0.02%
PGIM India Corporate Bond Fund - Monthly Dividend
PGIM India Mutual Fund · INF223J01DC0 · 138316
₹12.9638
+0.02%
PGIM India Corporate Bond Fund - Annual Dividend
PGIM India Mutual Fund · INF223J01CY6 · 138317
₹10.5423
+0.02%
PGIM India Corporate Bond Fund - Growth
PGIM India Mutual Fund · INF223J01DB2 · 138318
₹29.6631
+0.02%
PGIM India Corporate Bond Fund - Premium Plus Plan - Growth
PGIM India Mutual Fund · INF223J01CQ2 · 138323
₹18.1313
+0.02%
PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend
PGIM India Mutual Fund · INF223J01OM6 · 138329
₹11.8193
+0.02%
PGIM India Corporate Bond Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01OO2 · 138330
₹31.6571
+0.02%
PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J01OP9 · 138331
₹14.7802
+0.02%
PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223J01OR5 · 138332
₹12.8745
+0.02%
PGIM India Ultra Short Duration Fund - Regular Plan - Growth
PGIM India Mutual Fund · INF223J01FX1 · 138337
₹29.5274
+0.07%
PGIM India Ultra Short Duration Fund - Regular Plan - Daily Dividend
PGIM India Mutual Fund · INF223J01FW3 · 138338
₹10.0215
0.00%
PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend
PGIM India Mutual Fund · INF223J01GC3 · 138339
₹10.5162
+0.07%
PGIM India Ultra Short Duration Fund - Regular Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J01FY9 · 138340
₹10.5198
+0.07%
PGIM India Ultra Short Duration Fund - Weekly Dividend
PGIM India Mutual Fund · INF223J01FO0 · 138341
₹10.0919
+0.07%
PGIM India Ultra Short Duration Fund - Daily Dividend
PGIM India Mutual Fund · INF223J01FH4 · 138342
₹10.0203
0.00%
PGIM India Ultra Short Duration Fund - Growth
PGIM India Mutual Fund · INF223J01FK8 · 138343
₹23.9412
+0.07%
PGIM India Ultra Short Duration Fund - Monthly Dividend
PGIM India Mutual Fund · INF223J01FL6 · 138344
₹12.0682
+0.07%
PGIM India Ultra Short Term Fund - Dividend
PGIM India Mutual Fund · INF223J01FI2 · 138349
₹16.0654
+0.07%
PGIM India Ultra Short Term Fund - Quarterly Dividend
PGIM India Mutual Fund · INF223J01JH6 · 138353
₹11.5678
+0.07%
PGIM India Ultra Short Term Fund - Direct Plan - Dividend
PGIM India Mutual Fund · INF223J01QM1 · 138357
₹15.2390
+0.07%
PGIM India Ultra Short Duration Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01QO7 · 138358
₹24.3238
+0.07%
PGIM India Ultra Short Duration Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J01QP4 · 138359
₹11.4981
+0.07%
PGIM India Ultra Short Term Fund - Direct Plan - Annual Dividend
PGIM India Mutual Fund · INF223J01QI9 · 138360
₹11.1019
+0.07%
PGIM India Ultra Short Duration Fund - Direct Plan - Daily Dividend
PGIM India Mutual Fund · — · 138361
₹10.0179
0.00%
PGIM India Ultra Short Duration Fund - Direct Plan - Weekly Dividend
PGIM India Mutual Fund · INF223J01QR0 · 138362
₹10.2799
+0.07%
PGIM India Ultra Short Term Fund - Direct Plan - Bonus
PGIM India Mutual Fund · INF223J01QK5 · 138363
₹18.2076
+0.07%
PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223J01QT6 · 138364
₹11.2894
+0.07%
PGIM India Equity Savings Fund - Monthly Dividend option
PGIM India Mutual Fund · INF223J01FC5 · 138369
₹11.1709
+0.00%
PGIM India Equity Savings Fund - Quarterly Dividend
PGIM India Mutual Fund · INF223J01FE1 · 138370
₹11.1269
+0.00%
PGIM India Equity Savings Fund - Annual Dividend option
PGIM India Mutual Fund · INF223J01EZ9 · 138371
₹14.4747
+0.00%
PGIM India Equity Savings Fund - Growth Option
PGIM India Mutual Fund · INF223J01FB7 · 138372
₹31.9362
+0.00%
PGIM India Equity Savings Fund - Direct Plan - Annual Dividend
PGIM India Mutual Fund · INF223J01QA6 · 138375
₹14.7434
+0.01%
PGIM India Equity Savings Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01QD0 · 138376
₹34.1605
+0.01%
PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J01QE8 · 138377
₹11.6041
+0.01%
PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223J01QG3 · 138378
₹11.6187
+0.01%
PGIM India Aggressive Hybrid Equity Fund - Dividend Option
PGIM India Mutual Fund · INF663L01HA8 · 138381
₹12.3800
0.00%
PGIM India Aggressive Hybrid Equity Fund - Growth Option
PGIM India Mutual Fund · INF663L01HC4 · 138382
₹66.4700
0.00%
PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Growth Option
PGIM India Mutual Fund · INF223J01325 · 138383
₹30.0200
0.00%
PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Dividend Option
PGIM India Mutual Fund · INF223J01309 · 138384
₹16.4800
0.00%
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF663L01GX2 · 138386
₹72.0600
0.00%
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend
PGIM India Mutual Fund · INF663L01GY0 · 138387
₹20.1200
0.00%
PGIM India Tax Plan-GROWTH
PGIM India Mutual Fund · INF223J01358 · 138391
₹30.4300
0.00%
PGIM India Tax Plan-DIVIDEND
PGIM India Mutual Fund · INF223J01333 · 138392
₹19.5500
-0.05%
PGIM India Tax Plan - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01RA4 · 138394
₹33.4800
0.00%
PGIM India Tax Plan - Direct Plan - Dividend
PGIM India Mutual Fund · INF223J01QY6 · 138395
₹23.8200
0.00%
PGIM India Tax Plan - Direct Plan - Bonus
PGIM India Mutual Fund · INF223J01PD2 · 138396
₹20.6100
0.00%
PGIM India Low Duration Fund - GR
PGIM India Mutual Fund · INF663L01HV4 · 138423
₹21.7971
+0.03%
PGIM India Low Duration Fund- MONTHLY DIV
PGIM India Mutual Fund · INF663L01HR2 · 138424
₹9.5397
+0.03%
PGIM India Low Duration Fund- WEEKLY DIV
PGIM India Mutual Fund · INF663L01IE8 · 138425
₹8.5611
+0.03%
PGIM India Low Duration Fund - FORTNIGHTLY DIV
PGIM India Mutual Fund · INF663L01HT8 · 138426
₹8.5943
+0.03%
PGIM India Low Duration Fund INSTITUTIONAL -GR
PGIM India Mutual Fund · INF663L01JN7 · 138427
₹19.6966
+0.03%
PGIM India Low Duration Fund INSTITUTIONAL - MONTHLY DIV
PGIM India Mutual Fund · INF223J01986 · 138429
₹9.0893
+0.03%
PGIM India Low Duration Fund - DAILY DIV
PGIM India Mutual Fund · INF663L01HQ4 · 138430
₹8.4892
+0.03%
PGIM India Low Duration Fund INSTITUTIONAL -Weekly
PGIM India Mutual Fund · INF663L01JP2 · 138431
₹8.5383
+0.03%
PGIM India Low Duration Fund INSTITUTIONAL-Daily
PGIM India Mutual Fund · INF663L01JO5 · 138432
₹8.5031
+0.03%
PGIM India Low Duration Fund- Bonus Option
PGIM India Mutual Fund · INF663L01JQ0 · 138435
₹16.8654
+0.03%
PGIM India Low Duration Fund - QUARTERLY DIV
PGIM India Mutual Fund · INF663L01IC2 · 138436
₹8.6619
+0.03%
PGIM India Low Duration Fund - ANNUAL DIV
PGIM India Mutual Fund · INF663L01HY8 · 138437
₹9.3848
+0.03%
PGIM India Low Duration Fund DIV OPTION
PGIM India Mutual Fund · INF663L01IA6 · 138438
₹9.4555
+0.03%
PGIM India Low Duration Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF663L01HK7 · 138439
₹9.4423
+0.03%
PGIM India Low Duration Fund - Direct Plan - Daily Dividend
PGIM India Mutual Fund · INF663L01HF7 · 138441
₹8.4985
+0.03%
PGIM India Low Duration Fund - Direct Plan - Fortnightly Dividend
PGIM India Mutual Fund · INF663L01HM3 · 138442
₹8.6042
+0.03%
PGIM India Low Duration Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF663L01HE0 · 138443
₹22.6486
+0.03%
PGIM India Low Duration Fund - Direct Plan - Annual Dividend
PGIM India Mutual Fund · INF663L01HO9 · 138444
₹10.4084
+0.03%
PGIM India Low Duration Fund - Direct Plan - Quarterly Dividend
PGIM India Mutual Fund · INF663L01HI1 · 138445
₹8.7349
+0.03%
PGIM India Low Duration Fund - Direct Plan - Weekly Dividend
PGIM India Mutual Fund · INF663L01HG5 · 138446
₹8.6674
+0.03%
PGIM India Low Duration Fund - Monthly Bonus Option
PGIM India Mutual Fund · INF663L01JT4 · 138448
₹12.0365
+0.03%
PGIM India Low Duration Fund - Annual Bonus
PGIM India Mutual Fund · INF663L01HD2 · 138450
₹12.9479
+0.03%
PGIM India Low Duration Fund - Direct Dividend
PGIM India Mutual Fund · INF663L01HW2 · 138452
₹9.8355
+0.03%
PGIM India Emerging Markets Equity Fund of Fund- Growth
PGIM India Mutual Fund · INF223J01AY0 · 138453
₹13.3000
0.00%
PGIM India Emerging Markets Equity Fund of Fund- Dividend
PGIM India Mutual Fund · INF223J01AW4 · 138454
₹12.2200
0.00%
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01NL0 · 138456
₹14.2500
0.00%
PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend
PGIM India Mutual Fund · INF223J01NJ4 · 138457
₹10.8200
0.00%
PGIM India Hybrid Debt Fund - Growth
PGIM India Mutual Fund · INF223J01BZ5 · 138459
₹22.7645
+0.01%
PGIM India Hybrid Debt Fund - Dividend
PGIM India Mutual Fund · INF223J01CA6 · 138460
₹10.5916
+0.01%
PGIM India Hybrid Debt Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J01RB2 · 138463
₹10.9768
+0.01%
PGIM India Hybrid Debt Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01NN6 · 138464
₹24.7050
+0.01%
PGIM India Gilt Fund - Quarterly Dividend
PGIM India Mutual Fund · INF223J01AO1 · 138467
₹14.5950
+0.01%
PGIM India Gilt Fund - Growth
PGIM India Mutual Fund · INF223J01AQ6 · 138470
₹21.5411
+0.01%
PGIM India Gilt Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01ND7 · 138472
₹22.0043
+0.01%
PGIM India Gilt Fund - Direct Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223J01NB1 · 138474
₹14.8088
+0.01%
PGIM India Global Equity Opportunities Fund of Fund- Growth
PGIM India Mutual Fund · INF223J01AU8 · 138523
₹19.2400
0.00%
PGIM India Global Equity Opportunities Fund of Fund- Dividend
PGIM India Mutual Fund · INF223J01AS2 · 138524
₹18.0300
0.00%
PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Dividend
PGIM India Mutual Fund · INF223J01NG0 · 138527
₹20.5000
0.00%
PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth
PGIM India Mutual Fund · INF223J01NF2 · 138528
₹20.5000
0.00%
PGIM India Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend (Payout)
PGIM India Mutual Fund · INF663L01KX4 · 138559
₹14.8753
+0.01%
PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout)
PGIM India Mutual Fund · INF663L01KZ9 · 138560
₹14.4398
+0.01%
PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth
PGIM India Mutual Fund · INF663L01KY2 · 138561
₹15.7104
+0.01%
PGIM India Banking and PSU Debt fund- Direct Plan- Monthly Dividend
PGIM India Mutual Fund · INF223J01SX4 · 138563
₹10.5641
+0.02%
PGIM India Banking and PSU Debt fund- Direct Plan-Growth
PGIM India Mutual Fund · INF223J01SZ9 · 138564
₹17.1487
+0.02%
PGIM India Banking and PSU Debt fund - Monthly Dividend
PGIM India Mutual Fund · INF223J01SU0 · 138565
₹10.4338
+0.02%
PGIM India Banking and PSU Debt fund -Growth
PGIM India Mutual Fund · INF223J01SW6 · 138566
₹16.6278
+0.02%
PGIM India Banking and PSU Debt fund- Direct Plan- Annual Dividend
PGIM India Mutual Fund · INF223J01WD8 · 138568
₹10.4775
0.00%
PGIM India Banking and PSU Debt fund- Direct Plan- Weekly Dividend
PGIM India Mutual Fund · INF223J01VZ3 · 138569
₹10.2240
+0.02%
PGIM India Banking and PSU Debt fund - Weekly Dividend
PGIM India Mutual Fund · INF223J01VT6 · 138570
₹10.2717
+0.02%
PGIM India Banking and PSU Debt fund - Quarterly Dividend
PGIM India Mutual Fund · INF223J01VV2 · 138571
₹10.5083
+0.02%
PGIM India Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend (Payout)
PGIM India Mutual Fund · INF663L01LL7 · 138581
₹14.9212
+0.01%
PGIM India Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth
PGIM India Mutual Fund · INF663L01LI3 · 138583
₹16.6616
+0.01%
PGIM India Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth
PGIM India Mutual Fund · INF663L01LK9 · 138584
₹15.9802
+0.01%
PGIM India Arbitrage Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J013N7 · 138875
₹14.0037
+0.01%
PGIM India Arbitrage Fund - Regular Plan - Growth
PGIM India Mutual Fund · INF223J019N4 · 138876
₹13.6192
+0.01%
PGIM India Arbitrage Fund - Direct Plan - Regular Dividend
PGIM India Mutual Fund · INF223J019M6 · 138877
₹12.0508
+0.01%
PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J011N1 · 138878
₹10.6777
+0.01%
PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223J010N3 · 138879
₹10.9699
+0.01%
PGIM India Arbitrage Fund - Direct Plan - Annual Dividend
PGIM India Mutual Fund · INF223J012N9 · 138880
₹11.5079
+0.01%
PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J011M3 · 138883
₹10.5135
+0.01%
PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223J010M5 · 138884
₹10.7719
+0.01%
PGIM India Arbitrage Fund - Regular Plan - Annual Dividend
PGIM India Mutual Fund · INF223J012M1 · 138885
₹11.2520
+0.01%
PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
PGIM India Mutual Fund · INF223J019L8 · 138887
₹11.6399
+0.01%
PGIM India Credit Risk Fund - Direct Plan - Annual Dividend
PGIM India Mutual Fund · INF663L01GG7 · 138897
₹12.6367
+0.03%
PGIM India Credit Risk Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF663L01GB8 · 138898
₹14.8362
+0.03%
PGIM India Credit Risk Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF663L01GC6 · 138899
₹9.9446
+0.03%
PGIM India Credit Risk Fund - Direct Plan - Quarterly Dividend
PGIM India Mutual Fund · INF663L01GF9 · 138900
₹10.2808
+0.03%
PGIM India Credit Risk Fund - Regular Plan - Quarterly Dividend
PGIM India Mutual Fund · INF663L01GN3 · 138903
₹10.1398
+0.03%
PGIM India Credit Risk Fund - Regular Plan - Growth
PGIM India Mutual Fund · INF663L01GK9 · 138905
₹14.1237
+0.03%
PGIM India Credit Risk Fund - Regular Plan - Monthly Dividend
PGIM India Mutual Fund · INF663L01GL7 · 138906
₹9.8716
+0.03%
PGIM India Credit Risk Fund - Regular Plan - Annual Dividend
PGIM India Mutual Fund · INF663L01FZ9 · 138907
₹12.2194
+0.03%
PGIM India Credit Risk Fund - Regular Plan - Dividend
PGIM India Mutual Fund · INF663L01GP8 · 138908
₹11.6771
+0.03%
PGIM India Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout)
PGIM India Mutual Fund · INF223JA1BG1 · 138989
₹12.1803
-0.00%
PGIM India Large Cap Fund - Series 2 - Regular Plan - Growth
PGIM India Mutual Fund · INF223JA1BH9 · 138990
₹12.1803
-0.00%
PGIM India Large Cap Fund - Series 2 - Direct Plan - Growth
PGIM India Mutual Fund · INF223JA1BJ5 · 138991
₹13.0697
0.00%
PGIM India Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout)
PGIM India Mutual Fund · INF223JA1BI7 · 138992
₹13.0695
0.00%
Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option
Canara Robeco Mutual Fund · INF760K01IC8 · 139235
₹1254.4169
+0.02%
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years
Invesco Mutual Fund · — · 139387
₹1246.3291
+0.02%
Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years
Invesco Mutual Fund · — · 139388
₹1000.0000
0.00%
Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years
Invesco Mutual Fund · — · 139389
₹1246.3636
+0.02%
Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years
Invesco Mutual Fund · — · 139390
₹1000.0000
0.00%
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
Mahindra Manulife Mutual Fund · — · 139534
₹1000.8646
0.00%
Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW
Mahindra Manulife Mutual Fund · — · 139535
₹1000.6042
0.00%
Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW
Mahindra Manulife Mutual Fund · — · 139536
₹1003.3350
+0.02%
Mahindra Manulife Liquid Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01010 · 139537
₹1234.2493
+0.02%
Mahindra Manulife Liquid Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01044 · 139538
₹1239.3405
+0.02%
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years
Mahindra Manulife Mutual Fund · — · 139539
₹1100.7938
+0.02%
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
Mahindra Manulife Mutual Fund · — · 139541
₹1009.7491
+0.02%
BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years
Bandhan Mutual Fund · INF194KA14C0 · 139582
₹1.2336
+0.02%
BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years
Bandhan Mutual Fund · INF194KA15C7 · 139583
₹1.0000
0.00%
BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years
Bandhan Mutual Fund · INF194KA12C4 · 139584
₹1.2336
+0.02%
BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years
Bandhan Mutual Fund · INF194KA13C2 · 139585
₹1.0000
0.00%
PGIM India Insta Cash Fund - Unlcaimed Redemption Plan - Below 3 years
PGIM India Mutual Fund · — · 139602
₹121.6487
+0.02%
PGIM India Insta Cash Fund - Unclaimed Dividend Plan - Below 3 years
PGIM India Mutual Fund · — · 139603
₹121.8062
+0.02%
PGIM India Insta Cash Fund - Unclaimed Redemption Plan - Above 3 years
PGIM India Mutual Fund · — · 139604
₹100.4799
+0.02%
PGIM India Insta Cash Fund - Unclamied Dividend Plan - Above 3 years
PGIM India Mutual Fund · — · 139605
₹100.4764
+0.02%
PGIM India Fixed Duration Fund - Series 29 - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01MO9 · 139655
₹1241.5362
+0.02%
PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01MR2 · 139657
₹1235.0027
+0.02%
PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Dividend Option
PGIM India Mutual Fund · INF663L01MS0 · 139658
₹1235.0137
+0.02%
PGIM India Fixed Duration Fund - Series 31 - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01NA6 · 139663
₹1235.0509
+0.02%
PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01ND0 · 139665
₹1221.6189
+0.01%
PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Dividend Option
PGIM India Mutual Fund · INF663L01NE8 · 139666
₹1221.6207
+0.01%
SBI DEBT FUND SERIES B - 43(1100 DAYS)-REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1KP7 · 139788
₹12.1575
+0.01%
SBI DEBT FUND SERIES B - 43(1100 DAYS)- REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1KO0 · 139789
₹12.1575
+0.02%
SBI DEBT FUND SERIES B - 43(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1KR3 · 139790
₹12.2912
+0.02%
SBI DEBT FUND SERIES B - 43(1100 DAYS)- DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1KQ5 · 139791
₹12.2912
+0.02%
SBI Dual Advantage Fund XVII - Regular Plan - Growth
SBI Mutual Fund · INF200KA1KK8 · 139792
₹11.7969
+0.02%
SBI Dual Advantage Fund XVII - Direct Plan - Dividend Payout
SBI Mutual Fund · INF200KA1KN2 · 139793
₹12.0422
+0.02%
SBI Dual Advantage Fund - Series XVII - Direct Plan - growth
SBI Mutual Fund · INF200KA1KM4 · 139794
₹12.0419
+0.02%
SBI Dual Advantage Fund - Series XVII - Regular Plan - Dividend Payout
SBI Mutual Fund · INF200KA1KL6 · 139795
₹11.7990
+0.01%
PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option
PGIM India Mutual Fund · INF663L01OA4 · 139820
₹20.6300
0.00%
PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
PGIM India Mutual Fund · INF663L01NY6 · 139821
₹19.9100
0.00%
PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option
PGIM India Mutual Fund · INF663L01OC0 · 139822
₹16.8900
0.00%
PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option
PGIM India Mutual Fund · INF663L01OE6 · 139823
₹16.9700
0.00%
UTI Liquid Fund - Regular Plan - Fortnightly IDCW
UTI Mutual Fund · INF789F1AF28 · 139838
₹1154.4041
+0.02%
Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Redemption Less Than Three Years
Sundaram Mutual Fund · INF903JA1542 · 140003
₹12.0562
+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
₹12.0469
+0.02%
SBI Debt Fund Series B - 44 (1100 Days) - Direct plan - Growth
SBI Mutual Fund · INF200KA1LC3 · 140011
₹12.0592
+0.02%
SBI Debt Fund Series B - 44 (1100 Days) - Direct Plan - Dividend
SBI Mutual Fund · INF200KA1LD1 · 140012
₹12.0591
+0.02%
SBI Debt Fund Series B - 44 (1100 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1LA7 · 140013
₹11.9451
+0.01%
SBI Debt Fund Series B - 44 (1100 Days) - Regular Plan - Dividend
SBI Mutual Fund · INF200KA1LB5 · 140014
₹11.9451
+0.02%
UTI Liquid Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AE03 · 140024
₹1300.4370
+0.02%
PGIM India Fixed Duration Fund - Series AA - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01OG1 · 140136
₹1174.1474
+0.05%
PGIM India Fixed Duration Fund - Series AA - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01ON7 · 140139
₹1171.6471
+0.05%
Edelweiss Liquid Fund - Retail Plan - Growth Option
Edelweiss Mutual Fund · INF754K01HE9 · 140176
₹2220.2934
+0.02%
Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
Edelweiss Mutual Fund · — · 140177
₹1002.1564
0.00%
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
Edelweiss Mutual Fund · — · 140178
₹1144.3059
+0.02%
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
Edelweiss Mutual Fund · — · 140180
₹1157.8029
+0.02%
Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
Edelweiss Mutual Fund · — · 140181
₹1002.7900
0.00%
Edelweiss Liquid Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01GZ6 · 140182
₹2441.4049
+0.02%
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01HL4 · 140183
₹1003.4261
+0.02%
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
Edelweiss Mutual Fund · INF754K01HK6 · 140184
₹2157.1844
+0.02%
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
Edelweiss Mutual Fund · INF754K01HJ8 · 140185
₹1018.5134
+0.02%
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
Edelweiss Mutual Fund · INF754K01HQ3 · 140188
₹1689.3854
+0.02%
Edelweiss Liquid Fund - Regular Plan - Bonus Option
Edelweiss Mutual Fund · INF754K01HR1 · 140189
₹1422.1714
+0.02%
Edelweiss Liquid Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01GK8 · 140190
₹2441.4081
+0.02%
Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option
Edelweiss Mutual Fund · INF754K01GX1 · 140192
₹2458.9314
+0.02%
Edelweiss Liquid Fund - Direct Plan daily - IDCW Option
Edelweiss Mutual Fund · — · 140193
₹1002.9603
0.00%
Edelweiss Liquid Fund - Direct Plan - Bonus Option
Edelweiss Mutual Fund · INF754K01GY9 · 140194
₹1430.5696
+0.02%
Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option
Edelweiss Mutual Fund · INF754K01GU7 · 140195
₹2172.6606
+0.02%
Edelweiss Liquid Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF754K01GM4 · 140196
₹2458.9369
+0.02%
Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01GW3 · 140197
₹1052.6181
+0.02%
Edelweiss Liquid Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01GO0 · 140198
₹2458.9528
+0.02%
Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option
Edelweiss Mutual Fund · INF754K01GV5 · 140199
₹2175.4476
+0.02%
PGIM India Fixed Duration Fund - Series AA - Regular Plan - Annual Dividend Option
PGIM India Mutual Fund · INF663L01OS6 · 140377
₹1171.6797
+0.05%
PGIM India Fixed Duration Fund - Series AA - Direct Plan - Quarterly Dividend Option
PGIM India Mutual Fund · INF663L01OJ5 · 140378
₹1174.0954
+0.05%
PGIM India Fixed Duration Fund - Series AA - Regular Plan - Quarterly Dividend Option
PGIM India Mutual Fund · INF663L01OQ0 · 140379
₹1171.8750
+0.04%
SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend Payout
SBI Mutual Fund · INF200KA1LL4 · 140393
₹11.0944
+0.02%
SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth
SBI Mutual Fund · INF200KA1LI0 · 140394
₹10.8955
+0.02%
SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend Payout
SBI Mutual Fund · INF200KA1LJ8 · 140395
₹10.8927
+0.02%
SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth
SBI Mutual Fund · INF200KA1LK6 · 140396
₹11.1850
+0.02%
UTI Liquid Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789F1AE29 · 140504
₹1075.5731
+0.02%
UTI Liquid Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789F1AF02 · 140517
₹1133.5991
+0.02%
PGIM India Fixed Duration Fund - Series AB - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01PB9 · 140563
₹1168.6288
+0.03%
PGIM India Fixed Duration Fund - Series AB - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01OU2 · 140564
₹1176.4948
+0.03%
PGIM India Fixed Duration Fund - Series AB - Regular Plan - Dividend Option
PGIM India Mutual Fund · INF663L01PC7 · 140565
₹1168.6311
+0.03%
PGIM India Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend Option
PGIM India Mutual Fund · INF663L01PE3 · 140567
₹1168.6703
+0.03%
PGIM India Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend Option
PGIM India Mutual Fund · INF663L01PG8 · 140569
₹1169.3740
+0.03%
SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1LU5 · 140595
₹11.4081
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1LX9 · 140596
₹11.6067
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1LW1 · 140597
₹11.6066
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1LV3 · 140598
₹11.4085
+0.02%
PGIM India Fixed Duration Fund - Series AC - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01PP9 · 140671
₹1149.7836
+0.07%
PGIM India Fixed Duration Fund - Series AC - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01PI4 · 140672
₹1167.2068
+0.07%
PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Quarterly
PGIM India Mutual Fund · INF663L01PS3 · 140673
₹1149.7621
+0.07%
PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Annual
PGIM India Mutual Fund · INF663L01PU9 · 140674
₹1151.0020
+0.07%
PGIM India Fixed Duration Fund - Series AC - Direct Plan - Dividend - Annual
PGIM India Mutual Fund · INF663L01PN4 · 140675
₹1161.7579
+0.07%
PGIM India Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend
PGIM India Mutual Fund · INF663L01PJ2 · 140676
₹1162.2730
+0.07%
PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Regular
PGIM India Mutual Fund · INF663L01PQ7 · 140678
₹1149.7788
+0.07%
SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1LY7 · 140733
₹11.7303
+0.02%
SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1LZ4 · 140734
₹11.7299
+0.02%
SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1MA5 · 140735
₹11.8105
+0.02%
SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1MB3 · 140736
₹11.8118
+0.02%
SBI DEBT FUND SERIES B - 49 (1170 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1MU3 · 140761
₹11.8542
+0.02%
SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1MT5 · 140762
₹11.7749
+0.02%
SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1MS7 · 140763
₹11.7744
+0.02%
SBI DEBT FUND SERIES B - 49 (1170 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1MV1 · 140764
₹11.8542
+0.02%
PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Growth Option
PGIM India Mutual Fund · INF663L01QR3 · 140821
₹10.6511
+0.03%
PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Regular Dividend Option
PGIM India Mutual Fund · INF663L01QS1 · 140822
₹10.6511
+0.03%
PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Quarterly Dividend Option
PGIM India Mutual Fund · INF663L01QU7 · 140823
₹10.6498
+0.03%
PGIM India Dual Advantage Fund -Series 1-Direct Plan -Growth Option
PGIM India Mutual Fund · INF663L01QK8 · 140824
₹10.9184
+0.03%
PGIM India Dual Advantage Fund -Series 1-Direct Plan -Regular Dividend Option
PGIM India Mutual Fund · INF663L01QL6 · 140825
₹10.9151
+0.03%
PGIM India Dual Advantage Fund -Series 1-Direct Plan -Quarterly Dividend Option
PGIM India Mutual Fund · INF663L01QN2 · 140826
₹10.9182
+0.03%
PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Annual Dividend Option
PGIM India Mutual Fund · INF663L01QW3 · 140828
₹10.6517
+0.03%
UTI Liquid Fund - Direct Plan - Fortnightly IDCW
UTI Mutual Fund · INF789F1AD87 · 140913
₹1155.2247
+0.02%
PGIM India Fixed Duration Fund - Series AF - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01QY9 · 140936
₹1121.2974
+0.06%
PGIM India Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend Option
PGIM India Mutual Fund · INF663L01RD1 · 140938
₹1121.2796
+0.06%
PGIM India Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend Option
PGIM India Mutual Fund · INF663L01RI0 · 140939
₹1112.9113
+0.06%
PGIM India Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend Option
PGIM India Mutual Fund · INF663L01RK6 · 140940
₹1112.9786
+0.06%
PGIM India Fixed Duartion Fund - Series AF - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01RF6 · 140941
₹1113.1824
+0.06%
PGIM India Fixed Duartion Fund - Series AE -Annual Dividend Option
PGIM India Mutual Fund · INF663L01RY7 · 140947
₹1187.7920
+0.02%
PGIM India Fixed Duartion Fund - Series AE - DIrect Plan - Annual Dividend Option
PGIM India Mutual Fund · INF663L01RR1 · 140949
₹1189.7253
+0.02%
PGIM India Fixed Duration Fund - Series AE - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01RM2 · 140950
₹1189.7648
+0.02%
PGIM India Fixed Duartion Fund - Series AE-Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01RT7 · 140951
₹1186.9507
+0.02%
PGIM India Fixed Duration Fund - Series AE - Regular Plan - Regular Dividend Option
PGIM India Mutual Fund · INF663L01RU5 · 140952
₹1187.7920
+0.02%
PGIM India Fixed Duration Fund - Series AG Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01SF4 · 140992
₹1181.6850
+0.02%
PGIM India Fixed Duration Fund - Series AG- Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01SA5 · 140994
₹1184.6471
+0.02%
Quantum Liquid Fund - Regular Plan Daily IDCW
Quantum Mutual Fund · — · 141065
₹10.0042
0.00%
Quantum Liquid Fund - Regular Plan Growth Option
Quantum Mutual Fund · INF082J01309 · 141066
₹25.9823
+0.01%
Quantum Liquid Fund - Regular Plan Monthly IDCW
Quantum Mutual Fund · INF082J01325 · 141067
₹10.0095
+0.01%
Edelweiss Liquid Fund - Unclaimed Dividend Plan- Above 3 years
Edelweiss Mutual Fund · — · 141159
₹1000.0000
0.00%
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years
Edelweiss Mutual Fund · — · 141160
₹1175.9102
+0.02%
Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years
Edelweiss Mutual Fund · — · 141161
₹1175.9008
+0.02%
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years
Edelweiss Mutual Fund · — · 141162
₹1000.0000
0.00%
SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1OP9 · 141347
₹10.4536
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1OQ7 · 141348
₹10.6244
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1OO2 · 141349
₹10.4582
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1OR5 · 141350
₹10.6244
+0.02%
SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1PU6 · 141522
₹10.7300
+0.02%
SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1PV4 · 141523
₹10.7305
+0.02%
SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1PW2 · 141524
₹10.8186
+0.02%
SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1PX0 · 141525
₹10.8186
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1QW0 · 141631
₹10.3400
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1QX8 · 141632
₹10.3410
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1QZ3 · 141633
₹10.4866
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1QY6 · 141634
₹10.4881
+0.02%
PGIM India Fixed Duration Fund- Series AH- Regular Plan- Growth Option
PGIM India Mutual Fund · INF663L01UW5 · 141635
₹1143.9730
+0.02%
PGIM India Fixed Duration Fund- Series AH- Regular Plan- Quarterly Dividend Option
PGIM India Mutual Fund · INF663L01UX3 · 141636
₹1143.9760
+0.02%
PGIM India Fixed Duration Fund- Series AH- Direct Plan- Annual Dividend Option
PGIM India Mutual Fund · INF663L01UU9 · 141637
₹1146.2223
+0.02%
PGIM India Fixed Duration Fund- Series AH-Direct Plan Growth Option
PGIM India Mutual Fund · INF663L01UR5 · 141638
₹1146.9472
+0.02%
PGIM India Fixed Duration Fund- Series AH- Direct Plan Quarterly Dividend Option
PGIM India Mutual Fund · INF663L01US3 · 141639
₹1146.3194
+0.02%
PGIM India Fixed Duration Fund- Series AH - Regular Plan Annual Dividend Option
PGIM India Mutual Fund · INF663L01VA9 · 141640
₹1143.9759
+0.02%
SBI DEBT FUND SERIES C - 2 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1RF3 · 141744
₹11.2705
+0.02%
SBI DEBT FUND SERIES C - 2 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1RG1 · 141745
₹11.3568
+0.02%
SBI DEBT FUND SERIES C - 2 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1RH9 · 141746
₹11.3568
+0.02%
SBI DEBT FUND SERIES C - 2 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1RE6 · 141747
₹11.2705
+0.02%
UTI Liquid Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789F1AE60 · 141768
₹1134.1223
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1RJ5 · 141831
₹10.7579
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1RK3 · 141832
₹10.8955
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1RI7 · 141833
₹10.7548
+0.01%
SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1RL1 · 141834
₹10.8956
+0.02%
BANK OF INDIA Liquid Fund Unclaimed Dividend greater than 3 years
Bank of India Mutual Fund · — · 141887
₹1000.0000
0.00%
BANK OF INDIA Liquid Fund Unclaimed Redemption greater than 3 years
Bank of India Mutual Fund · — · 141888
₹1000.0000
0.00%
BANK OF INDIA Liquid Fund Unclaimed Dividend Upto 3 years
Bank of India Mutual Fund · — · 141889
₹1127.2604
+0.02%
BANK OF INDIA Liquid Fund Unclaimed Redemption Upto 3 years
Bank of India Mutual Fund · — · 141890
₹1127.1438
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1RQ0 · 141959
₹10.5930
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XXV - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1RS6 · 141960
₹10.7170
+0.02%
SBI Dual Advantage Fund - Series XXV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1RR8 · 141961
₹10.5924
+0.02%
SBI Dual Advantage Fund - Series XXV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1RT4 · 141962
₹10.7170
+0.02%
SBI DEBT FUND SERIES C - 7 (1190 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1SA2 · 142177
₹11.2070
+0.02%
SBI Debt Fund Series - C - 7 (1190 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1SB0 · 142178
₹11.2070
+0.02%
SBI DEBT FUND SERIES C - 7 (1190 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1RY4 · 142179
₹11.1451
+0.02%
SBI Debt Fund Series - C - 7 (1190 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1RZ1 · 142180
₹11.1451
+0.02%
SBI Dual Advantage Fund - Series XXVI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1SF1 · 142256
₹10.7715
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1SC8 · 142257
₹10.6591
+0.02%
SBI Dual Advantage Fund - Series XXVI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1SD6 · 142258
₹10.6593
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XXVI - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1SE4 · 142259
₹10.7713
+0.02%
SBI DEBT FUND SERIES C - 8 (1175 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1SG9 · 142330
₹11.1525
+0.02%
SBI Debt Fund Series - C - 8 (1175 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1SH7 · 142331
₹11.1525
+0.02%
SBI DEBT FUND SERIES C -8 (1175 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1SI5 · 142332
₹11.2121
+0.02%
SBI Debt Fund Series - C - 8 (1175 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1SJ3 · 142333
₹11.2121
+0.02%
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years
Union Mutual Fund · — · 142342
₹1068.9600
+0.02%
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years
Union Mutual Fund · — · 142343
₹1000.0000
0.00%
Union Liquid Fund - Unclaimed Amounts Plan - IDCW Upto 3 years
Union Mutual Fund · — · 142344
₹1069.1305
+0.02%
Union Liquid Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years
Union Mutual Fund · — · 142345
₹1000.0000
0.00%
PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Annual Dividend Option
PGIM India Mutual Fund · INF663L01ZA0 · 142421
₹10.2700
0.00%
PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option
PGIM India Mutual Fund · INF663L01YO4 · 142426
₹10.6391
+0.00%
PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option
PGIM India Mutual Fund · INF663L01YM8 · 142427
₹10.7081
+0.01%
PGIM India Equity Savings Fund - Direct Plan - Regular Dividend Option
PGIM India Mutual Fund · INF663L01YQ9 · 142428
₹10.7119
+0.01%
SBI DEBT FUND SERIES C - 9 (1150 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1SM7 · 142485
₹11.1862
+0.02%
SBI Debt Fund Series - C - 9 (1150 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1SL9 · 142486
₹11.1315
+0.02%
SBI Debt Fund Series - C - 9 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1SN5 · 142487
₹11.1862
+0.02%
SBI DEBT FUND SERIES C - 9 (1150 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1SK1 · 142488
₹11.1315
+0.02%
SBI DEBT FUND SERIES C - 10 (1150 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1SQ8 · 142550
₹11.1842
+0.02%
SBI Debt Fund Series - C - 10 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1SR6 · 142551
₹11.1842
+0.02%
SBI Debt Fund Series - C - 10 (1150 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1SP0 · 142552
₹11.1277
+0.02%
SBI DEBT FUND SERIES C - 10 (1150 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1SO3 · 142553
₹11.1278
+0.02%
PGIM India Fixed Duration Fund - Series AP - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01ZJ1 · 142557
₹1109.2561
+0.02%
PGIM India Fixed Duration Fund - Series AP - Regular Plan - Standard Dividend Option
PGIM India Mutual Fund · INF663L01ZK9 · 142561
₹1110.0220
+0.02%
PGIM India Fixed Duration Fund - Series AP - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01ZE2 · 142562
₹1119.0066
+0.02%
PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01ZO1 · 142607
₹1117.3552
+0.02%
PGIM India Fixed Duration Fund - Series AQ - Regular Plan- Growth Option
PGIM India Mutual Fund · INF663L01ZT0 · 142610
₹1103.1196
+0.02%
PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend Option
PGIM India Mutual Fund · INF663L01ZP8 · 142611
₹1117.5740
+0.02%
PGIM India Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend Option
PGIM India Mutual Fund · INF663L01A44 · 142612
₹1010.3234
+0.04%
PGIM India Fixed Duration Fund - Series AR - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01ZY0 · 142613
₹1020.7136
+0.04%
PGIM India Fixed Duration Fund - Series AR - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01A36 · 142614
₹1010.3436
+0.04%
PGIM India Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend Option
PGIM India Mutual Fund · INF663L01A77 · 142616
₹1010.4298
+0.04%
PGIM India Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend Option
PGIM India Mutual Fund · INF663L01B43 · 142686
₹988.6159
+0.04%
PGIM India Fixed Duration Fund - Series AT - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01B35 · 142687
₹988.6342
+0.04%
PGIM India Fixed Duration Fund - Series AT - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01A85 · 142689
₹997.7409
+0.05%
PGIM India Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend Option
PGIM India Mutual Fund · INF663L01B76 · 142691
₹988.6363
+0.04%
SBI DUAL ADVANTAGE FUND - SERIES XXVII - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1SS4 · 142749
₹10.6075
+0.02%
SBI Dual Advantage Fund - Series XXVII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1ST2 · 142750
₹10.6078
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XXVII - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1SU0 · 142751
₹10.7093
+0.02%
SBI Dual Advantage Fund - Series XXVII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1SV8 · 142752
₹10.7093
+0.02%
PGIM India Fixed Duration Fund - Series AU - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01D33 · 142799
₹1012.8279
+0.02%
PGIM India Fixed Duration Fund - Series AU - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01C83 · 142800
₹1024.1407
+0.02%
PGIM India Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend Option
PGIM India Mutual Fund · INF663L01D41 · 142802
₹1012.8161
+0.02%
PGIM India Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend Option
PGIM India Mutual Fund · INF663L01D74 · 142803
₹1013.3880
+0.02%
SBI DEBT FUND SERIES C - 12 (1122 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1TA0 · 142869
₹11.0192
+0.02%
SBI Debt Fund Series - C - 12 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1TB8 · 142870
₹11.0191
+0.02%
SBI DEBT FUND SERIES C - 12 (1122 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1TC6 · 142871
₹11.0729
+0.02%
SBI Debt Fund Series - C - 12 (1122 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1TD4 · 142872
₹11.0726
+0.02%
SBI Debt Fund Series - C - 14 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1TJ1 · 142957
₹11.0200
+0.02%
SBI DEBT FUND SERIES C - 14 (1122 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1TI3 · 142958
₹11.0140
+0.02%
SBI DEBT FUND SERIES C - 14 (1122 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1TK9 · 142959
₹11.0669
+0.02%
SBI Debt Fund Series - C - 14 (1122 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1TL7 · 142960
₹11.0668
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1TQ6 · 143362
₹10.7214
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XXVIII - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1TS2 · 143363
₹10.8409
+0.02%
SBI Dual Advantage Fund - Series XXVIII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1TT0 · 143364
₹10.8115
+0.02%
SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1TR4 · 143365
₹10.7218
+0.02%
PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01H21 · 143471
₹1124.8357
+0.02%
PGIM India Fixed Duration Fund - Series AY - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01H70 · 143476
₹1121.9787
+0.02%
SBI DEBT FUND SERIES C -16 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1UA8 · 143489
₹11.1537
+0.02%
SBI Debt Fund Series - C - 16 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1TZ7 · 143490
₹11.1145
+0.02%
SBI DEBT FUND SERIES C -16 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1TY0 · 143491
₹11.1145
+0.02%
SBI Debt Fund Series - C - 16 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1UB6 · 143492
₹11.1537
+0.02%
PGIM India Fixed Duration Fund - Series AZ - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01J29 · 143677
₹935.4811
+0.02%
PGIM India Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend Option
PGIM India Mutual Fund · INF663L01J86 · 143681
₹933.2870
+0.02%
PGIM India Fixed Duration Fund Series AZ - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01J78 · 143682
₹933.2873
+0.02%
PGIM India Fixed Duration Fund - Series BA - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01I20 · 143683
₹1119.8234
+0.02%
PGIM India Fixed Duration Fund - Series BA - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01I79 · 143686
₹1116.4723
+0.02%
PGIM India Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend Option
PGIM India Mutual Fund · INF663L01J11 · 143687
₹1116.4548
+0.02%
PGIM India Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend Option
PGIM India Mutual Fund · INF663L01I87 · 143688
₹1116.4718
+0.02%
SBI DEBT FUND SERIES C - 18 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1UG5 · 143773
₹11.0759
+0.02%
SBI Debt Fund Series - C - 18 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1UH3 · 143774
₹11.0759
+0.02%
SBI DEBT FUND SERIES C - 18 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1UI1 · 143775
₹11.1126
+0.02%
SBI Debt Fund Series - C - 18 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1UJ9 · 143776
₹11.1140
+0.02%
SBI Debt Fund Series C - 19 (1100 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1UK7 · 144035
₹11.0209
+0.02%
SBI Debt Fund Series - C - 19 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1UL5 · 144036
₹11.0209
+0.02%
SBI Debt Fund Series C - 19 (1100 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1UM3 · 144037
₹11.0618
+0.02%
SBI Debt Fund Series - C - 19 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1UN1 · 144038
₹11.0618
+0.02%
SBI Dual Advantage Fund - Series XXIX - Regular Plan - Growth
SBI Mutual Fund · INF200KA1UO9 · 144111
₹10.6178
+0.02%
SBI Dual Advantage Fund - Series XXIX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1UR2 · 144112
₹10.6953
+0.02%
SBI Dual Advantage Fund - Series XXIX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1UP6 · 144113
₹10.6187
+0.02%
SBI Dual Advantage Fund - Series XXIX - Direct Plan - Growth
SBI Mutual Fund · INF200KA1UQ4 · 144114
₹10.6966
+0.02%
PGIM India Fixed Duration Fund - Series BB - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01K26 · 144125
₹1101.5766
+0.02%
PGIM India Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend Option
PGIM India Mutual Fund · INF663L01L17 · 144128
₹1098.1834
+0.02%
PGIM India Fixed Duration Fund - Series BB - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01K75 · 144129
₹1097.7688
+0.02%
PGIM India Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend Option
PGIM India Mutual Fund · INF663L01K83 · 144130
₹1097.9460
+0.02%
SBI Debt Fund Series C - 20 - (1100 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1US0 · 144347
₹10.9718
+0.02%
SBI Debt Fund Series - C - 20 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1UT8 · 144348
₹10.9717
+0.02%
SBI Debt Fund Series C - 20 - (1100 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1UU6 · 144349
₹11.0086
+0.02%
SBI Debt Fund Series - C - 20 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1UV4 · 144350
₹11.0085
+0.02%
SBI Debt Fund Series C - 21 (1100 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1UW2 · 144365
₹10.8895
+0.02%
SBI Debt Fund Series C - 21 (1100 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1UY8 · 144366
₹10.9276
+0.02%
SBI Debt Fund Series - C - 21 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1UX0 · 144367
₹10.8895
+0.02%
SBI Debt Fund Series - C - 21 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1UZ5 · 144368
₹10.9276
+0.02%
PGIM India Fixed Duration Fund - Series BC - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01L25 · 144369
₹993.6233
+0.04%
PGIM India Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend Option
PGIM India Mutual Fund · INF663L01L33 · 144371
₹993.6780
+0.04%
PGIM India Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend Option
PGIM India Mutual Fund · INF663L01L82 · 144372
₹987.9015
+0.04%
PGIM India Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend Option
PGIM India Mutual Fund · INF663L01M16 · 144373
₹988.1372
+0.04%
PGIM India Fixed Duration Fund - Series BC - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01L74 · 144374
₹987.9160
+0.04%
SBI Debt Fund Series C - 22 (1100 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1VA6 · 144492
₹10.7881
+0.02%
SBI Debt Fund Series - C - 22 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1VB4 · 144493
₹10.7882
+0.02%
SBI Debt Fund Series C - 22 (1100 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1VC2 · 144494
₹10.8193
+0.02%
SBI Debt Fund Series - C - 22 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1VD0 · 144495
₹10.8193
+0.02%
PGIM India Fixed Duration Fund - Series BE - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01M73 · 144638
₹902.2291
+0.03%
PGIM India Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend Option
PGIM India Mutual Fund · INF663L01N15 · 144639
₹902.1829
+0.03%
PGIM India Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend Option
PGIM India Mutual Fund · INF663L01M81 · 144640
₹902.5080
+0.03%
PGIM India Fixed Duration Fund - Series BE - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01M24 · 144641
₹906.7690
+0.03%
SBI Debt Fund Series C - 23 - (1100 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1VI9 · 144840
₹10.8921
+0.02%
SBI Debt Fund Series - C - 23 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1VJ7 · 144841
₹10.8921
+0.02%
SBI Debt Fund Series C - 23 - (1100 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1VK5 · 144842
₹10.9262
+0.02%
SBI Debt Fund Series - C - 23 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1VL3 · 144843
₹10.9262
+0.02%
SBI Debt Fund Series - C - 24 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1VN9 · 144917
₹10.9207
+0.02%
SBI Debt Fund Series C - 24 - (1100 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1VO7 · 144918
₹10.9504
+0.02%
SBI Debt Fund Series C - 24 - (1100 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1VM1 · 144919
₹10.9200
+0.02%
SBI Debt Fund Series - C - 24 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1VP4 · 144920
₹10.9504
+0.02%
SBI Debt Fund Series C - 25 - (1100 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1VR0 · 144990
₹10.8296
+0.02%
SBI Debt Fund Series - C - 25 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1VS8 · 144991
₹10.8304
+0.02%
SBI Debt Fund Series C - 25 - (1100 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1VT6 · 144992
₹10.8831
+0.02%
SBI Debt Fund Series - C - 25 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1VU4 · 144993
₹10.8831
+0.02%
SBI Dual Advantage Fund - Series XXX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1VW0 · 145159
₹10.7461
+0.02%
SBI Dual Advantage Fund - Series XXX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1VY6 · 145160
₹10.8024
+0.02%
SBI Dual Advantage Fund Series XXX - Direct Plan - Growth
SBI Mutual Fund · INF200KA1VX8 · 145161
₹10.8024
+0.02%
SBI Dual Advantage Fund Series XXX - Regular Plan - Growth
SBI Mutual Fund · INF200KA1VV2 · 145162
₹10.7461
+0.02%
SBI Debt Fund Series C - 26 - (1125 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1WB2 · 145229
₹10.9537
+0.02%
SBI Debt Fund Series - C - 26 (1125 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1WC0 · 145230
₹10.9525
+0.02%
SBI Debt Fund Series - C - 26 (1125 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1WA4 · 145231
₹10.9341
+0.02%
SBI Debt Fund Series C - 26 - (1125 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1VZ3 · 145232
₹10.9223
+0.02%
SBI Debt Fund Series C - 27 - (391 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA19F7 · 145371
₹10.8791
+0.02%
SBI Debt Fund Series C - 27 - (391 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA11G2 · 145372
₹10.9038
+0.02%
SBI Debt Fund Series - C - 27 (391 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA12G0 · 145373
₹10.9038
+0.02%
SBI Debt Fund Series - C - 27 (391 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA10G4 · 145374
₹10.8792
+0.02%
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
Aditya Birla Sun Life Mutual Fund · INF209KB1ZC3 · 145481
₹1044.5376
+0.01%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option
Aditya Birla Sun Life Mutual Fund · — · 145482
₹1000.1682
+0.01%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW
Aditya Birla Sun Life Mutual Fund · — · 145483
₹1000.1683
+0.01%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option
Aditya Birla Sun Life Mutual Fund · INF209KB1ZG4 · 145485
₹1000.1682
+0.01%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH
Aditya Birla Sun Life Mutual Fund · INF209KB1ZH2 · 145486
₹1045.5846
+0.02%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW
Aditya Birla Sun Life Mutual Fund · — · 145487
₹1000.1719
+0.02%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1ZL4 · 145488
₹1000.1768
+0.02%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW
Aditya Birla Sun Life Mutual Fund · — · 145489
₹1000.1724
+0.02%
SBI Debt Fund Series - C - 28 (386 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA16G1 · 145497
₹10.8296
+0.02%
SBI Debt Fund Series - C - 28 (386 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA14G6 · 145498
₹10.8004
+0.02%
SBI Debt Fund Series C - 28 - (386 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA15G3 · 145499
₹10.8264
+0.02%
SBI Debt Fund Series C - 28 - (386 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA13G8 · 145500
₹10.8005
+0.02%
SBI Debt Fund Series C - 29 - (366 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1WP2 · 145501
₹10.6220
+0.02%
SBI Debt Fund Series C - 29 - (366 Days) - Direct Plan - Dividend Payout
SBI Mutual Fund · INF200KA1WS6 · 145502
₹10.6475
+0.02%
SBI Debt Fund Series C - 29 - (366 Days) - Regular Plan - Dividend Payout
SBI Mutual Fund · INF200KA1WQ0 · 145503
₹10.6220
+0.02%
SBI Debt Fund Series C - 29 - (366 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1WR8 · 145504
₹10.6475
+0.02%
SBI Debt Fund Series - C - 30 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA18G7 · 145644
₹10.7265
+0.02%
SBI Debt Fund Series - C - 30 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA10H2 · 145645
₹10.7474
+0.02%
SBI Debt Fund Series C - 30 - (385 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA17G9 · 145646
₹10.7265
+0.02%
SBI Debt Fund Series C - 30 - (385 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA19G5 · 145647
₹10.7474
+0.02%
SBI Debt Fund Series C - 31 - (365 Days) - Regular Plan - Dividend Payout
SBI Mutual Fund · INF200KA1XH7 · 145739
₹10.5629
+0.02%
SBI Debt Fund Series C - 31 - (365 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1XI5 · 145740
₹10.5827
+0.02%
SBI Debt Fund Series C - 31 - (365 Days) - Direct Plan - Dividend Payout
SBI Mutual Fund · INF200KA1XJ3 · 145741
₹10.5828
+0.02%
SBI Debt Fund Series C - 31 - (365 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1XG9 · 145742
₹10.5629
+0.02%
SBI Debt Fund Series - C - 32 (380 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA12H8 · 145743
₹10.6502
+0.02%
SBI Debt Fund Series - C - 32 (380 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA14H4 · 145744
₹10.6700
+0.02%
SBI Debt Fund Series C - 32 - (380 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA11H0 · 145745
₹10.6502
+0.02%
SBI Debt Fund Series C - 32 - (380 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA13H6 · 145746
₹10.6701
+0.02%
SBI Debt Fund Series C - 33 (1216 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1XM7 · 145855
₹10.6367
+0.02%
SBI Debt Fund Series C - 33 (1216 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1XK1 · 145856
₹10.6176
+0.02%
SBI Debt Fund Series - C - 33 (1216 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1XL9 · 145857
₹10.6176
+0.02%
SBI Debt Fund Series - C - 33 (1216 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1XN5 · 145858
₹10.6367
+0.02%
SBI DEBT FUND SERIES C - 34 (1211 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1XQ8 · 145947
₹10.5974
+0.02%
SBI Debt Fund Series - C - 34 (1211 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1XR6 · 145948
₹10.5974
+0.02%
SBI DEBT FUND SERIES C - 34 (1211 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1XO3 · 145949
₹10.5793
+0.02%
SBI Debt Fund Series - C - 34 (1211 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1XP0 · 145950
₹10.5793
+0.02%
SBI Debt Fund Series C - 35 (376 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA17J3 · 145987
₹10.6078
+0.02%
SBI Debt Fund Series - C - 35 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA18J1 · 145988
₹10.6078
+0.02%
SBI Debt Fund Series C - 35 (376 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA15J7 · 145989
₹10.5933
+0.02%
SBI Debt Fund Series - C - 35 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA16J5 · 145990
₹10.5932
+0.02%
SBI Debt Fund Series C - 36 (365 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1XW6 · 145991
₹10.4874
+0.02%
SBI Debt Fund Series C - 36 (365 Days) - Regular Plan - Dividend
SBI Mutual Fund · INF200KA1XX4 · 145992
₹10.4874
+0.02%
SBI Debt Fund Series C - 36 (365 Days) - Direct Plan - Dividend
SBI Mutual Fund · INF200KA1XZ9 · 145993
₹10.5022
+0.02%
SBI Debt Fund Series C - 36 (365 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1XY2 · 145994
₹10.5022
+0.02%
SBI Debt Fund Series C - 37 - (365 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1YC6 · 146023
₹10.4686
+0.02%
SBI Debt Fund Series C - 37- (365 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1YA0 · 146024
₹10.4546
+0.02%
SBI Debt Fund Series C - 37 - (365 Days) - Regular Plan - Dividend Payout
SBI Mutual Fund · INF200KA1YB8 · 146025
₹10.4547
+0.02%
SBI Debt Fund Series C - 37 - (365 Days) - Direct Plan - Dividend Payout
SBI Mutual Fund · INF200KA1YD4 · 146026
₹10.4686
+0.02%
SBI Debt Fund Series C - 38 (389 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA13K0 · 146173
₹10.5708
+0.02%
SBI Debt Fund Series C - 38 (389 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA15K5 · 146174
₹10.5843
+0.02%
SBI Debt Fund Series - C - 38 (389 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA16K3 · 146175
₹10.5845
+0.02%
SBI Debt Fund Series - C - 38 (389 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA14K8 · 146176
₹10.5708
+0.02%
BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194KB1363 · 146185
₹1004.5359
+0.01%
BANDHAN Overnight Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194KB1314 · 146187
₹1031.1529
+0.01%
BANDHAN Overnight Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194KB1330 · 146188
₹1000.1494
+0.01%
BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194KB1421 · 146189
₹1001.0806
-0.09%
BANDHAN Overnight Fund - Direct Plan - Daily IDCW
Bandhan Mutual Fund · INF194KB1462 · 146190
₹1000.1531
+0.02%
BANDHAN Overnight Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194KB1447 · 146191
₹1031.7367
+0.02%
BANDHAN Overnight Fund - Direct Plan - Weekly IDCW
Bandhan Mutual Fund · INF194KB1553 · 146192
₹1000.1526
-0.09%
SBI Debt Fund Series - C - 40 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1YZ7 · 146286
₹10.5699
+0.02%
SBI Debt Fund Series - C - 40 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1YX2 · 146287
₹10.5570
+0.02%
SBI Debt Fund Series C - 40 - (1177 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1YW4 · 146288
₹10.5570
+0.02%
SBI Debt Fund Series C - 40- (1177 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1YY0 · 146289
₹10.5699
+0.02%
SBI Debt Fund Series C - 41 (1178 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1ZC3 · 146312
₹10.5544
+0.02%
SBI Debt Fund Series - C - 41 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1ZD1 · 146313
₹10.5544
+0.02%
SBI Debt Fund Series C - 41 (1178 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1ZA7 · 146314
₹10.5419
+0.02%
SBI Debt Fund Series - C - 41 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1ZB5 · 146315
₹10.5419
+0.02%
SBI Debt Fund Series C - 42 (365 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1ZE9 · 146362
₹10.4018
+0.02%
SBI Debt Fund Series C - 42 (365 Days) - Regular Plan - Dividend Payout
SBI Mutual Fund · INF200KA1ZF6 · 146363
₹10.4018
+0.02%
SBI Debt Fund Series C - 42 (365 Days) - Direct Plan - Dividend Payout
SBI Mutual Fund · INF200KA1ZH2 · 146364
₹10.4135
+0.02%
SBI Debt Fund Series C - 42 (365 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1ZG4 · 146365
₹10.4135
+0.02%
SBI Debt Fund Series - C - 43 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA18I3 · 146366
₹10.5032
+0.02%
SBI Debt Fund Series C - 43 (384 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA19I1 · 146367
₹10.5150
+0.02%
SBI Debt Fund Series - C - 43 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA10J8 · 146368
₹10.5150
+0.02%
SBI Debt Fund Series C - 43 (384 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA17I5 · 146369
₹10.5032
+0.02%
SBI Debt Fund Series C - 44 (378 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA11J6 · 146493
₹10.4499
+0.02%
SBI Debt Fund Series - C - 44 (378 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA14J0 · 146494
₹10.4611
+0.02%
SBI Debt Fund Series C - 44 (378 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA13J2 · 146495
₹10.4611
+0.02%
SBI Debt Fund Series - C - 44 (378 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA12J4 · 146496
₹10.4499
+0.02%
SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1ZQ3 · 146546
₹10.2484
+0.01%
SBI Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1ZR1 · 146547
₹10.2700
+0.02%
SBI Debt Fund Series C - 46 (376 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA19J9 · 146590
₹10.4471
+0.02%
SBI Debt Fund Series - C - 46 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA12K2 · 146591
₹10.4574
+0.02%
SBI Debt Fund Series C - 46 (376 Days) - Direct Plan- Growth
SBI Mutual Fund · INF200KA11K4 · 146592
₹10.4574
+0.02%
SBI Debt Fund Series - C - 46 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA10K6 · 146593
₹10.4471
+0.02%
SBI Debt Fund Series C - 47 (360 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1B21 · 146651
₹10.3399
+0.02%
SBI Debt Fund Series C - 47 (360 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1B05 · 146652
₹10.3302
+0.02%
SBI Debt Fund Series C - 47 (360 Days) - Direct Plan - Dividend Payout
SBI Mutual Fund · INF200KA1B39 · 146653
₹10.3399
+0.02%
SBI Debt Fund Series C - 47 (360 Days) - Regular Plan - Dividend Payout
SBI Mutual Fund · INF200KA1B13 · 146654
₹10.3302
+0.02%
SBI Debt Fund Series C - 48 (385 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA17K1 · 146655
₹10.3674
+0.02%
SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA19K7 · 146656
₹10.3770
+0.02%
SBI Debt Fund Series C - 48 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA18K9 · 146657
₹10.3674
+0.02%
SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA10L4 · 146658
₹10.3770
+0.02%
Axis Overnight Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01N65 · 146675
₹1021.8480
+0.02%
Axis Overnight Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01N40 · 146676
₹1001.4715
+0.02%
Axis Overnight Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01N73 · 146677
₹1001.1459
+0.02%
Axis Overnight Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01O23 · 146678
₹1021.4807
+0.02%
Axis Overnight Fund - Direct Plan - Daily IDCW
Axis Mutual Fund · — · 146679
₹1000.5073
0.00%
Axis Overnight Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01O07 · 146680
₹1001.4234
+0.02%
Axis Overnight Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01O31 · 146681
₹1001.1343
+0.02%
Axis Overnight Fund - Regular Plan - Daily IDCW
Axis Mutual Fund · — · 146682
₹1000.5032
0.00%
SBI Capital Protection Oriented Fund - Series A (Plan 2) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1B96 · 146704
₹10.2012
+0.02%
SBI Capital Protection Oriented Fund - Series A (Plan 2) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1B88 · 146705
₹10.1842
+0.01%
SBI Debt Fund Series C - 49 (390 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA13L8 · 146765
₹10.3680
+0.02%
SBI Debt Fund Series - C - 49 (390 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA14L6 · 146766
₹10.3680
+0.02%
SBI Debt Fund Series - C - 49 (390 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA12L0 · 146767
₹10.3551
+0.02%
SBI Debt Fund Series C - 49 (390 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA11L2 · 146768
₹10.3588
+0.02%
SBI Debt Fund Series C - 50 (383 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA15L3 · 146877
₹10.3276
+0.02%
SBI Debt Fund Series C - 50 (383 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA17L9 · 146878
₹10.3364
+0.02%
SBI Debt Fund Series - C - 50 (383 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA18L7 · 146879
₹10.3364
+0.02%
SBI Debt Fund Series - C - 50 (383 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA16L1 · 146880
₹10.3278
+0.02%
Sundaram Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1HC4 · 146953
₹1000.0000
0.00%
Sundaram Overnight Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1GZ7 · 146959
₹1027.0513
+0.01%
Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1HA8 · 146960
₹1027.0496
+0.01%
Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 146961
₹1027.0496
+0.01%
Sundaram Overnight Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1HG5 · 146963
₹1027.4128
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1C95 · 146973
₹10.8781
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1D03 · 146974
₹10.8872
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1D11 · 146975
₹10.8866
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1C87 · 146976
₹10.8781
+0.02%
Tata Overnight Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K016T9 · 146977
₹1019.5709
+0.01%
TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 146978
₹1000.0000
0.00%
TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 146979
₹1000.0000
0.00%
Tata Overnight Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K018T5 · 146980
₹1019.9245
+0.02%
Union Overnight Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01FJ3 · 146997
₹1019.0175
+0.01%
Union Overnight Fund - Regular Plan - Daily IDCW Option
Union Mutual Fund · — · 146998
₹1000.7500
0.00%
Union Overnight Fund - Direct Plan - Daily IDCW Option
Union Mutual Fund · — · 147002
₹1000.7500
0.00%
Union Overnight Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01FA2 · 147003
₹1019.3567
+0.01%
Union Overnight Fund - Direct Plan - Monthly IDCW Option
Union Mutual Fund · INF582M01FG9 · 147006
₹1000.9000
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1D29 · 147103
₹10.3108
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1D45 · 147104
₹10.3180
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1D52 · 147105
₹10.3180
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1D37 · 147106
₹10.3108
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1D60 · 147133
₹10.3284
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1D78 · 147134
₹10.3284
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1D86 · 147135
₹10.3352
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1D94 · 147136
₹10.3352
+0.02%
ITI Liquid Fund - Regular Plan - Growth Option
ITI Mutual Fund · INF00XX01192 · 147153
₹1015.4871
+0.01%
ITI Liquid Fund - Regular Plan - Daily IDCW Option
ITI Mutual Fund · — · 147154
₹1001.0000
0.00%
ITI Liquid Fund - Regular Plan - Monthly IDCW Option
ITI Mutual Fund · INF00XX01267 · 147156
₹1001.1472
+0.01%
ITI Liquid Fund - Direct Plan - Growth Option
ITI Mutual Fund · INF00XX01283 · 147157
₹1015.7773
+0.01%
ITI Liquid Fund - Direct Plan - Daily IDCW Option
ITI Mutual Fund · — · 147158
₹1001.0917
+0.00%
ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option
ITI Mutual Fund · INF00XX01341 · 147160
₹1001.1222
+0.01%
ITI Liquid Fund - Direct Plan - Annually IDCW Option
ITI Mutual Fund · INF00XX01366 · 147161
₹1015.7820
+0.01%
ITI Liquid Fund - Regular Plan - Annually IDCW Option
ITI Mutual Fund · INF00XX01275 · 147162
₹1015.5063
+0.01%
ITI Liquid Fund - Direct Plan - Monthly IDCW Option
ITI Mutual Fund · INF00XX01358 · 147163
₹1001.1487
+0.01%
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
Baroda BNP Paribas Mutual Fund · INF955L01HS0 · 147193
₹1014.6939
+0.01%
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
Baroda BNP Paribas Mutual Fund · — · 147194
₹1000.0000
0.00%
Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW
Baroda BNP Paribas Mutual Fund · — · 147195
₹1000.8287
+0.02%
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth
Baroda BNP Paribas Mutual Fund · INF955L01HV4 · 147196
₹1014.8244
+0.02%
Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW
Baroda BNP Paribas Mutual Fund · — · 147197
₹1000.0000
0.00%
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
Baroda BNP Paribas Mutual Fund · — · 147198
₹1000.7713
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 4 (365 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1E28 · 147199
₹10.2317
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 4 - Direct Plan - Dividend Payout
SBI Mutual Fund · INF200KA1E36 · 147200
₹10.2317
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 4 (365 Days) - Regular Plan - Dividend Payout
SBI Mutual Fund · INF200KA1E10 · 147201
₹10.2256
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 4 (365 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1E02 · 147202
₹10.2257
+0.02%
SBI Capital Protection Oriented Fund - Series A (Plan 3) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1E44 · 147240
₹10.1520
+0.01%
SBI Capital Protection Oriented Fund - Series A (Plan 3) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1E51 · 147242
₹10.1611
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 5 (92 Days) - Regular Plan - Dividend Payout
SBI Mutual Fund · INF200KA1E77 · 147243
₹10.1589
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 5 (92 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1E85 · 147244
₹10.1610
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 5 (92 Days) - Direct Plan - Dividend Payout
SBI Mutual Fund · INF200KA1E93 · 147245
₹10.1610
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 5 (92 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1E69 · 147246
₹10.1589
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1F01 · 147247
₹10.6924
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1F27 · 147248
₹10.6977
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1F35 · 147249
₹10.6977
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1F19 · 147250
₹10.6924
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1F50 · 147317
₹10.2189
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1F68 · 147318
₹10.2235
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1F76 · 147319
₹10.2235
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1F43 · 147320
₹10.2189
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1F84 · 147331
₹10.1391
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1F92 · 147332
₹10.1391
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1G00 · 147333
₹10.1428
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1G18 · 147334
₹10.1428
+0.02%
SBI Capital Protection Oriented Fund - Series A (Plan 4) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1G34 · 147359
₹10.0827
+0.01%
SBI Capital Protection Oriented Fund - Series A (Plan 4) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1G26 · 147360
₹10.0782
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1G59 · 147421
₹10.1209
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1G67 · 147422
₹10.1231
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1G42 · 147423
₹10.1209
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1G75 · 147424
₹10.1231
+0.02%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option
Groww Mutual Fund · INF666M01GL8 · 147450
₹1003.6183
+0.01%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01GN4 · 147451
₹1001.6677
+0.02%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01GP9 · 147452
₹1001.2400
+0.02%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01GR5 · 147453
₹1003.6471
+0.02%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
Groww Mutual Fund · INF666M01GT1 · 147454
₹1003.5653
+0.01%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
Groww Mutual Fund · — · 147455
₹1000.9031
0.00%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01GV7 · 147456
₹1001.6123
+0.01%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01GX3 · 147457
₹1001.1814
+0.01%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
Groww Mutual Fund · — · 147458
₹1000.9187
+0.00%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01GZ8 · 147459
₹1003.5657
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1H17 · 147464
₹10.1068
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1G83 · 147465
₹10.1050
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1G91 · 147466
₹10.1050
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1H09 · 147467
₹10.1068
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1H25 · 147484
₹10.0459
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1H33 · 147485
₹10.0459
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1H41 · 147486
₹10.0472
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1H58 · 147487
₹10.0472
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1H66 · 147508
₹10.0086
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1H82 · 147509
₹10.0094
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1H90 · 147510
₹10.0094
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1H74 · 147511
₹10.0086
+0.02%
LIC MF Overnight Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01PZ9 · 147512
₹1001.8870
+0.01%
LIC MF Overnight Fund-Direct Plan-Weekly IDCW
LIC Mutual Fund · — · 147514
₹1000.6004
+0.02%
LIC MF Overnight Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01QI3 · 147515
₹1001.9164
+0.02%
LIC MF Overnight Fund-Direct Plan-Daily IDCW
LIC Mutual Fund · — · 147516
₹1000.0649
+0.00%
LIC MF Overnight Fund-Regular Plan-Daily IDCW
LIC Mutual Fund · — · 147517
₹1000.0073
+0.00%
LIC MF Overnight Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01QD4 · 147519
₹1001.8810
+0.01%
CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01JM5 · 147531
₹1000.6561
+0.02%
CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 147532
₹1000.6555
+0.02%
CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 147533
₹1000.6500
+0.02%
CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01JO1 · 147534
₹1000.6500
+0.02%
Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option
Edelweiss Mutual Fund · INF754K01KD5 · 147551
₹1000.6060
+0.01%
Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option
Edelweiss Mutual Fund · — · 147557
₹1000.0000
0.00%
Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW
Mahindra Manulife Mutual Fund · — · 147563
₹1000.1584
0.00%
Mahindra Manulife Overnight Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01838 · 147564
₹1000.7356
+0.02%
Mahindra Manulife Overnight Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01812 · 147565
₹1000.7218
+0.01%
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
Mahindra Manulife Mutual Fund · — · 147566
₹1000.2047
0.00%
Edelweiss Overnight Fund - Regular Plan - Growth
Edelweiss Mutual Fund · INF754K01KE3 · 147569
₹1000.5956
+0.01%
Edelweiss Overnight Fund - Direct Plan - Growth
Edelweiss Mutual Fund · INF754K01JV9 · 147570
₹1000.6054
+0.01%