NAV for every mutual fund on 2021-02-05
AMFI-listed mutual fund schemes reported 9246 NAVs on 2021-02-05. Search by name, code, or ISIN above to find a specific scheme's full NAV history.
9246 schemes on 2021-02-05
| 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 | ₹533.3100 | -0.01% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCWAditya Birla Sun Life Mutual Fund · INF209K01157 | 100034 | Equity - Large & Mid Cap | ₹107.3500 | -0.01% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCWAditya Birla Sun Life Mutual Fund · INF209K01587 | 100037 | Debt - Medium to Long Term | ₹13.4266 | -0.27% |
| Aditya Birla Sun Life Medium to Long Term Fund - Growth - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01579 | 100038 | Debt - Medium to Long Term | ₹96.7149 | -0.27% |
| 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 | ₹531.8132 | +0.01% |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth)Aditya Birla Sun Life Mutual Fund · INF209K01RT1 | 100043 | Debt - Liquid | ₹545.7504 | +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 | ₹327.7164 | +0.01% |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCWAditya Birla Sun Life Mutual Fund · INF209KA1LK7 | 100048 | Debt - Liquid | ₹108.0680 | -0.05% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCWAditya Birla Sun Life Mutual Fund · INF209K01KU4 | 100051 | Debt - Liquid | ₹100.2250 | -0.05% |
| Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCWAditya Birla Sun Life Mutual Fund · INF209K01AF6 | 100057 | Debt - Gilt | ₹11.4448 | -0.23% |
| Aditya Birla Sun Life Gilt Fund - Growth - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01AC3 | 100058 | Debt - Gilt | ₹62.8765 | -0.23% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCWAditya Birla Sun Life Mutual Fund · INF209K01314 | 100063 | Equity - Thematic | ₹163.7700 | 0.00% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01322 | 100064 | Equity - Thematic | ₹894.5600 | 0.00% |
| Aditya Birla Sun Life Tax Plan -Regular - IDCWAditya Birla Sun Life Mutual Fund · INF209K01330 | 100067 | Equity - ELSS – Tax Saver | ₹94.4700 | -0.05% |
| BARODA ELSS 96 - Plan A - IDCWBaroda BNP Paribas Mutual Fund · INF955L01641 | 100068 | Equity - ELSS – Tax Saver | ₹34.2400 | -0.55% |
| DSP Medium Term Fund - IDCWDSP Mutual Fund · INF740K01565 | 100077 | Debt - Medium Term | ₹11.8444 | -0.15% |
| DSP Medium Term Fund - GrowthDSP Mutual Fund · INF740K01557 | 100078 | Debt - Medium Term | ₹63.0626 | -0.15% |
| DSP Medium Term Fund - IDCW - MonthlyDSP Mutual Fund · INF740K01573 | 100079 | Debt - Medium Term | ₹10.9374 | -0.15% |
| DSP Flexi Cap Fund - Regular Plan - IDCWDSP Mutual Fund · INF740K01011 | 100080 | Equity - Flexi Cap | ₹53.0530 | -0.39% |
| DSP Aggressive Hybrid Fund- Regular Plan - GrowthDSP Mutual Fund · INF740K01318 | 100081 | Hybrid - Aggressive Hybrid | ₹200.3990 | -0.31% |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCWDSP Mutual Fund · INF740K01326 | 100082 | Hybrid - Aggressive Hybrid | ₹24.6870 | -0.31% |
| DSP Gilt Fund - Regular Plan - GrowthDSP Mutual Fund · INF740K01615 | 100084 | Debt - Gilt | ₹72.9832 | -0.14% |
| DSP Gilt Fund - Regular Plan - IDCWDSP Mutual Fund · INF740K01607 | 100085 | Debt - Gilt | ₹12.3533 | -0.14% |
| DSP Gilt Fund - Regular Plan - IDCW - MonthlyDSP Mutual Fund · INF740K01623 | 100086 | Debt - Gilt | ₹10.5545 | -0.14% |
| DSP Money Market Fund - Regular Plan - GrowthDSP Mutual Fund · INF740K01714 | 100087 | Debt - Money Market | ₹41.0133 | +0.01% |
| DSP Money Market Fund - Regular Plan - IDCWDSP Mutual Fund · INF740K01706 | 100088 | Debt - Money Market | ₹12.1386 | +0.01% |
| DSP Money Market Fund - Regular Plan - IDCW - MonthlyDSP Mutual Fund · INF740K01722 | 100089 | Debt - Money Market | ₹10.7514 | +0.01% |
| HDFC Balanced Advantage Fund - Growth PlanHDFC Mutual Fund · INF179K01830 | 100119 | Hybrid - Dynamic Asset Allocation | ₹238.7850 | +0.71% |
| HDFC Balanced Advantage Fund - IDCW PlanHDFC Mutual Fund · INF179K01814 | 100120 | Hybrid - Dynamic Asset Allocation | ₹27.1310 | +0.71% |
| HDFC Medium to Long Term Fund - Quarterly IDCW OptionHDFC Mutual Fund · INF179K01947 | 100123 | Debt - Medium to Long Term | ₹11.2424 | -0.26% |
| HDFC Income Fund - Growth OptionHDFC Mutual Fund · INF179K01962 | 100124 | Debt - Medium to Long Term | ₹46.3457 | -0.26% |
| Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital WithdrawalPrincipal Mutual Fund · INF173K01AH0 | 100152 | Other - Index Funds/ETFs | ₹52.0671 | -0.31% |
| Principal Nifty 100 Equal Weight Fund-GrowthPrincipal Mutual Fund · INF173K01AG2 | 100153 | Other - Index Funds/ETFs | ₹88.5920 | -0.31% |
| Principal Tax Savings FundPrincipal Mutual Fund · INF173K01361 | 100156 | Equity - ELSS – Tax Saver | ₹267.9500 | -0.07% |
| Quant Dynamic Bond-Dividendquant Mutual Fund · INF966L01077 | 100171 | Debt - Dynamic Term | ₹12.2742 | +0.01% |
| Quant Dynamic Bond-Growthquant Mutual Fund · INF966L01093 | 100172 | Debt - Dynamic Term | ₹64.4839 | +0.01% |
| Quant Dynamic Bond-Bonusquant Mutual Fund · INF966L01101 | 100173 | Debt - Dynamic Term | ₹33.9149 | +0.01% |
| quant ELSS Tax Saver Fund - IDCW Option - Regular Planquant Mutual Fund · INF966L01119 | 100174 | Equity - ELSS – Tax Saver | ₹20.3175 | -0.46% |
| quant ELSS Tax Saver Fund - Growth Option - Regular Planquant Mutual Fund · INF966L01135 | 100175 | Equity - ELSS – Tax Saver | ₹146.7455 | -0.46% |
| quant Small Cap Fund - IDCW Option - Regular Planquant Mutual Fund · INF206A01022 | 100176 | Equity - Small Cap | ₹59.1246 | -1.04% |
| quant Small Cap Fund - Growth - Regular Planquant Mutual Fund · INF966L01AA0 | 100177 | Equity - Small Cap | ₹74.5418 | -1.04% |
| JM Large Cap Fund (Regular) - IDCWJM Financial Mutual Fund · INF192K01585 | 100218 | Equity - Large Cap | ₹16.3349 | +0.16% |
| JM Large Cap Fund (Regular) - Growth OptionJM Financial Mutual Fund · INF192K01601 | 100219 | Equity - Large Cap | ₹84.1448 | +0.16% |
| JM Aggressive Hybrid Fund (Regular) - IDCWJM Financial Mutual Fund · INF192K01528 | 100220 | Hybrid - Aggressive Hybrid | ₹16.2495 | -0.12% |
| JM Aggressive Hybrid Fund (Regular) -Growth OptionJM Financial Mutual Fund · INF192K01544 | 100221 | Hybrid - Aggressive Hybrid | ₹58.0965 | -0.12% |
| JM Medium to Long Term Fund (Regular) - Quarterly IDCWJM Financial Mutual Fund · INF192K01999 | 100222 | Debt - Medium to Long Term | ₹16.9003 | -0.32% |
| JM Medium to Long Term Fund (Regular) - Growth OptionJM Financial Mutual Fund · INF192K01AB3 | 100223 | Debt - Medium to Long Term | ₹49.7060 | -0.32% |