NAV for every mutual fund on 2020-02-19
AMFI-listed mutual fund schemes reported 4003 NAVs on 2020-02-19. Search by name, code, or ISIN above to find a specific scheme's full NAV history.
4003 schemes on 2020-02-19
| Scheme | Code | Category | NAV | Chg |
|---|---|---|---|---|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular GrowthAditya Birla Sun Life Mutual Fund · INF209K01165 | 100033 | Equity - Large & Mid Cap | ₹448.4200 | +1.36% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCWAditya Birla Sun Life Mutual Fund · INF209K01157 | 100034 | Equity - Large & Mid Cap | ₹95.7200 | +1.36% |
| 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 | ₹512.1074 | +0.01% |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth)Aditya Birla Sun Life Mutual Fund · INF209K01RT1 | 100043 | Debt - Liquid | ₹525.5280 | +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 | ₹315.5730 | +0.01% |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCWAditya Birla Sun Life Mutual Fund · INF209KA1LK7 | 100048 | Debt - Liquid | ₹108.1452 | +0.01% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCWAditya Birla Sun Life Mutual Fund · INF209K01KU4 | 100051 | Debt - Liquid | ₹100.2966 | +0.01% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCWAditya Birla Sun Life Mutual Fund · INF209K01314 | 100063 | Equity - Thematic | ₹157.4900 | +0.42% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01322 | 100064 | Equity - Thematic | ₹812.7800 | +0.42% |
| Aditya Birla Sun Life Tax Plan -Regular - IDCWAditya Birla Sun Life Mutual Fund · INF209K01330 | 100067 | Equity - ELSS – Tax Saver | ₹86.4800 | +0.80% |
| BARODA ELSS 96 - Plan A - IDCWBaroda BNP Paribas Mutual Fund · INF955L01641 | 100068 | Equity - ELSS – Tax Saver | ₹28.4300 | +0.99% |
| DSP Flexi Cap Fund - Regular Plan - IDCWDSP Mutual Fund · INF740K01011 | 100080 | Equity - Flexi Cap | ₹51.5810 | +1.27% |
| DSP Aggressive Hybrid Fund- Regular Plan - GrowthDSP Mutual Fund · INF740K01318 | 100081 | Hybrid - Aggressive Hybrid | ₹173.6060 | +0.97% |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCWDSP Mutual Fund · INF740K01326 | 100082 | Hybrid - Aggressive Hybrid | ₹23.5440 | +0.97% |
| HDFC Balanced Advantage Fund - Growth PlanHDFC Mutual Fund · INF179K01830 | 100119 | Hybrid - Dynamic Asset Allocation | ₹198.8680 | +1.08% |
| HDFC Balanced Advantage Fund - IDCW PlanHDFC Mutual Fund · INF179K01814 | 100120 | Hybrid - Dynamic Asset Allocation | ₹25.9150 | +1.08% |
| Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital WithdrawalPrincipal Mutual Fund · INF173K01AH0 | 100152 | Other - Index Funds/ETFs | ₹42.1877 | +1.68% |
| Principal Nifty 100 Equal Weight Fund-GrowthPrincipal Mutual Fund · INF173K01AG2 | 100153 | Other - Index Funds/ETFs | ₹71.7820 | +1.68% |
| Principal Tax Savings FundPrincipal Mutual Fund · INF173K01361 | 100156 | Equity - ELSS – Tax Saver | ₹210.5800 | +1.18% |
| Quant Dynamic Bond-Dividendquant Mutual Fund · INF966L01077 | 100171 | Debt - Dynamic Term | ₹11.7862 | +0.02% |
| Quant Dynamic Bond-Growthquant Mutual Fund · INF966L01093 | 100172 | Debt - Dynamic Term | ₹61.9206 | +0.02% |
| Quant Dynamic Bond-Bonusquant Mutual Fund · INF966L01101 | 100173 | Debt - Dynamic Term | ₹32.5666 | +0.02% |
| quant ELSS Tax Saver Fund - IDCW Option - Regular Planquant Mutual Fund · INF966L01119 | 100174 | Equity - ELSS – Tax Saver | ₹13.3563 | +2.63% |
| quant ELSS Tax Saver Fund - Growth Option - Regular Planquant Mutual Fund · INF966L01135 | 100175 | Equity - ELSS – Tax Saver | ₹96.4566 | +2.63% |
| quant Small Cap Fund - IDCW Option - Regular Planquant Mutual Fund · INF206A01022 | 100176 | Equity - Small Cap | ₹35.3556 | +1.45% |
| quant Small Cap Fund - Growth - Regular Planquant Mutual Fund · INF966L01AA0 | 100177 | Equity - Small Cap | ₹44.5730 | +1.45% |
| JM Large Cap Fund (Regular) - IDCWJM Financial Mutual Fund · INF192K01585 | 100218 | Equity - Large Cap | ₹22.8657 | +0.46% |
| JM Large Cap Fund (Regular) - Growth OptionJM Financial Mutual Fund · INF192K01601 | 100219 | Equity - Large Cap | ₹68.2419 | +0.46% |
| JM Aggressive Hybrid Fund (Regular) - IDCWJM Financial Mutual Fund · INF192K01528 | 100220 | Hybrid - Aggressive Hybrid | ₹11.9411 | +0.88% |
| JM Aggressive Hybrid Fund (Regular) -Growth OptionJM Financial Mutual Fund · INF192K01544 | 100221 | Hybrid - Aggressive Hybrid | ₹42.6928 | +0.88% |
| JM Liquid Fund (Regular) - Weekly IDCWJM Financial Mutual Fund · INF192K01841 | 100233 | Debt - Liquid | ₹11.0050 | +0.01% |
| JM Liquid Fund - Growth OptionJM Financial Mutual Fund · INF192K01882 | 100234 | Debt - Liquid | ₹53.6949 | +0.01% |
| JM Liquid Fund (Regular) - Quarterly IDCWJM Financial Mutual Fund · INF192K01866 | 100244 | Debt - Liquid | ₹30.3917 | +0.01% |
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth OptionJM Financial Mutual Fund · INF192K01981 | 100247 | Debt - Liquid | ₹30.8757 | +0.01% |
| JM Value Fund (Regular) - Growth OptionJM Financial Mutual Fund · INF137A01037 | 100254 | Equity - Value | ₹34.9441 | +1.45% |
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal optionKotak Mahindra Mutual Fund · INF174K01450 | 100286 | Hybrid - Aggressive Hybrid | ₹16.2490 | +0.92% |
| LIC MF Flexi Cap Fund-Regular Plan-IDCWLIC Mutual Fund · INF767K01063 | 100312 | Equity - Flexi Cap | ₹16.9761 | +0.89% |
| LIC MF Flexi Cap Fund-Regular Plan-GrowthLIC Mutual Fund · INF767K01071 | 100313 | Equity - Flexi Cap | ₹51.8699 | +0.89% |
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCWLIC Mutual Fund · INF767K01022 | 100321 | Hybrid - Aggressive Hybrid | ₹14.1253 | +0.75% |
| LIC MF Aggressive Hybrid Fund-Regular Plan-GrowthLIC Mutual Fund · INF767K01030 | 100323 | Hybrid - Aggressive Hybrid | ₹112.4341 | +0.75% |
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW ReinvestmentLIC Mutual Fund · — | 100325 | Equity - ELSS – Tax Saver | ₹20.6198 | +1.10% |
| LIC MF Large Cap Fund-Regular Plan-IDCWLIC Mutual Fund · INF767K01097 | 100332 | Equity - Large Cap | ₹18.4090 | +1.16% |
| SaharaTax Gain-DividendSahara Mutual Fund · INF515L01189 | 100337 | Equity - ELSS – Tax Saver | ₹19.3090 | +1.34% |
| SaharaTax Gain-GrowthSahara Mutual Fund · INF515L01205 | 100338 | Equity - ELSS – Tax Saver | ₹82.4400 | +1.34% |
| ICICI Prudential Large & Mid Cap Fund - IDCWICICI Prudential Mutual Fund · INF109K01EQ7 | 100348 | Equity - Large & Mid Cap | ₹16.5000 | +1.29% |
| ICICI Prudential Large & Mid Cap Fund - GrowthICICI Prudential Mutual Fund · INF109K01431 | 100349 | Equity - Large & Mid Cap | ₹333.0800 | +1.30% |
| ICICI Prudential FMCG Fund - IDCWICICI Prudential Mutual Fund · INF109K01EO2 | 100351 | Equity - Sectoral | ₹73.0200 | +1.29% |