NAV for every mutual fund on 2019-10-08
AMFI-listed mutual fund schemes reported 936 NAVs on 2019-10-08. Search by name, code, or ISIN above to find a specific scheme's full NAV history.
936 schemes on 2019-10-08
| Scheme | Code | Category | NAV | Chg |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCWAditya Birla Sun Life Mutual Fund · — | 100041 | Debt - Liquid | ₹108.0230 | 0.00% |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)Aditya Birla Sun Life Mutual Fund · INF209K01ME4 | 100042 | Debt - Liquid | ₹502.4390 | +0.01% |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth)Aditya Birla Sun Life Mutual Fund · INF209K01RT1 | 100043 | Debt - Liquid | ₹515.6063 | +0.01% |
| Aditya Birla Sun Life Liquid Fund -Retail - IDCWAditya Birla Sun Life Mutual Fund · — | 100044 | Debt - Liquid | ₹163.6940 | 0.00% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCWAditya Birla Sun Life Mutual Fund · INF209K01KQ2 | 100046 | Debt - Liquid | ₹100.1950 | 0.00% |
| Aditya Birla Sun Life Liquid Fund - GrowthAditya Birla Sun Life Mutual Fund · INF209K01RU9 | 100047 | Debt - Liquid | ₹309.6152 | +0.01% |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCWAditya Birla Sun Life Mutual Fund · INF209KA1LK7 | 100048 | Debt - Liquid | ₹108.1344 | +0.01% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCWAditya Birla Sun Life Mutual Fund · INF209K01KU4 | 100051 | Debt - Liquid | ₹100.2866 | +0.01% |
| JM Liquid Fund (Regular) - Weekly IDCWJM Financial Mutual Fund · INF192K01841 | 100233 | Debt - Liquid | ₹11.0035 | -0.10% |
| JM Liquid Fund - Growth OptionJM Financial Mutual Fund · INF192K01882 | 100234 | Debt - Liquid | ₹52.7056 | +0.01% |
| JM Liquid Fund (Regular) - Quarterly IDCWJM Financial Mutual Fund · INF192K01866 | 100244 | Debt - Liquid | ₹29.8318 | +0.02% |
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth OptionJM Financial Mutual Fund · INF192K01981 | 100247 | Debt - Liquid | ₹30.3068 | +0.02% |
| ICICI Prudential Liquid Fund -Quarterly IDCWICICI Prudential Mutual Fund · INF109K01UU5 | 100357 | Debt - Liquid | ₹100.5769 | +0.02% |
| ICICI Prudential Liquid FundICICI Prudential Mutual Fund · — | 100359 | Debt - Liquid | ₹118.5152 | 0.00% |
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCWFranklin Templeton Mutual Fund · INF090I01BL0 | 100537 | Debt - Liquid | ₹1244.6958 | +0.01% |
| Franklin India Liquid Fund - Regular Plan - GrowthFranklin Templeton Mutual Fund · INF090I01BB1 | 100538 | Debt - Liquid | ₹4512.4767 | +0.01% |
| Franklin India Liquid Fund - Regular Plan - Daily - IDCWFranklin Templeton Mutual Fund · — | 100541 | Debt - Liquid | ₹1512.2956 | 0.00% |
| Franklin India Liquid Fund - Super Institutional Plan - GrowthFranklin Templeton Mutual Fund · INF090I01BG0 | 100546 | Debt - Liquid | ₹2887.9960 | +0.02% |
| Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCWFranklin Templeton Mutual Fund · — | 100547 | Debt - Liquid | ₹1000.7051 | 0.00% |
| Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCWFranklin Templeton Mutual Fund · INF090I01BM8 | 100548 | Debt - Liquid | ₹1021.4664 | +0.02% |
| Sundaram Money Fund Retail Plan - GrowthSundaram Mutual Fund · INF903J01GG1 | 100618 | Debt - Liquid | ₹37.9227 | +0.02% |
| Sundaram Money Fund Retail Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)Sundaram Mutual Fund · — | 100619 | Debt - Liquid | ₹12.5959 | +0.02% |
| Sundaram Money Fund Retail Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)Sundaram Mutual Fund · — | 100620 | Debt - Liquid | ₹10.0953 | 0.00% |
| Sundaram Money Fund Retail Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)Sundaram Mutual Fund · — | 100621 | Debt - Liquid | ₹11.8593 | +0.02% |
| Sundaram Money Fund Retail Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)Sundaram Mutual Fund · — | 100622 | Debt - Liquid | ₹11.0804 | +0.02% |
| Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)Sundaram Mutual Fund · INF903J01GH9 | 100623 | Hybrid - Conservative Hybrid | ₹10.6187 | +0.02% |
| UTI Overnight Fund - Regular Plan - Periodic IDCWUTI Mutual Fund · INF789F01588 | 100813 | Debt - Overnight | ₹1453.0059 | +0.01% |
| UTI - Overnight Fund - Regular Plan - Growth OptionUTI Mutual Fund · INF789F01604 | 100814 | Debt - Overnight | ₹2653.9477 | +0.01% |
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal optionKotak Mahindra Mutual Fund · — | 100833 | Debt - Liquid | ₹1222.8100 | 0.00% |
| Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option DividendKotak Mahindra Mutual Fund · INF174K01NK5 | 100834 | Debt - Liquid | ₹1000.3025 | -0.10% |
| Kotak Liquid Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund · INF174K01NI9 | 100835 | Debt - Liquid | ₹3900.2740 | +0.01% |
| Nippon India Liquid Fund - Retail Option - Growth PlanNippon India Mutual Fund · INF204K01UL3 | 100837 | Debt - Liquid | ₹4310.8668 | +0.01% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTIONNippon India Mutual Fund · — | 100838 | Debt - Liquid | ₹1034.7601 | +0.01% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTIONNippon India Mutual Fund · — | 100842 | Debt - Liquid | ₹1524.2800 | 0.00% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTIONNippon India Mutual Fund · INF204K01UT6 | 100843 | Debt - Liquid | ₹1330.2011 | +0.01% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTIONNippon India Mutual Fund · INF204K01UV2 | 100844 | Debt - Liquid | ₹1219.2503 | +0.01% |
| Nippon India Liquid Fund -Growth PlanNippon India Mutual Fund · INF204K01UN9 | 100851 | Debt - Liquid | ₹4700.0327 | +0.01% |
| NIPPON INDIA LIQUID FUND - DAILY IDCW OPTIONNippon India Mutual Fund · — | 100852 | Debt - Liquid | ₹1528.7400 | 0.00% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTIONNippon India Mutual Fund · INF204KC1FM8 | 100853 | Debt - Liquid | ₹1531.2936 | +0.01% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTIONNippon India Mutual Fund · INF204K01UO7 | 100855 | Debt - Liquid | ₹1588.7117 | +0.01% |
| HDFC Liquid Fund - Growth PlanHDFC Mutual Fund · INF179KB1HK0 | 100868 | Debt - Liquid | ₹3785.9167 | +0.01% |
| HDFC Liquid Fund - IDCW Plan WeeklyHDFC Mutual Fund · INF179KB1ID3 | 100874 | Debt - Liquid | ₹1031.1800 | -0.10% |
| HDFC Liquid Fund - IDCW DailyHDFC Mutual Fund · — | 100875 | Debt - Liquid | ₹1019.8200 | 0.00% |
| HDFC Liquid Fund - IDCW MonthlyHDFC Mutual Fund · INF179KB1HM6 | 100876 | Debt - Liquid | ₹1027.6577 | +0.01% |
| Principal Cash Management Fund - Daily Income Distribution CUM Capital WithdrawalPrincipal Mutual Fund · — | 100895 | Debt - Liquid | ₹982.3588 | +0.01% |
| Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal OptionPrincipal Mutual Fund · — | 100896 | Debt - Liquid | ₹988.0628 | +0.01% |
| Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal OptionPrincipal Mutual Fund · INF173K01BV9 | 100897 | Hybrid - Conservative Hybrid | ₹1008.1684 | +0.01% |
| Principal Cash Management Fund -Growth OptionPrincipal Mutual Fund · INF173K01DA9 | 100898 | Debt - Liquid | ₹1707.9746 | +0.01% |
| JM Liquid Fund (Regular) - Daily IDCWJM Financial Mutual Fund · — | 101078 | Debt - Liquid | ₹10.4302 | 0.00% |
| LIC MF Liquid Fund-Regular Plan-Daily IDCWLIC Mutual Fund · INF767K01IQ3 | 101184 | Debt - Liquid | ₹1098.0000 | 0.00% |