NAV for every mutual fund on 2021-05-26
AMFI-listed mutual fund schemes reported 3944 NAVs on 2021-05-26. Search by name, code, or ISIN above to find a specific scheme's full NAV history.
3944 schemes on 2021-05-26
| 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 | ₹570.1700 | +0.74% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCWAditya Birla Sun Life Mutual Fund · INF209K01157 | 100034 | Equity - Large & Mid Cap | ₹114.7600 | +0.74% |
| 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 | ₹536.9419 | +0.01% |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth)Aditya Birla Sun Life Mutual Fund · INF209K01RT1 | 100043 | Debt - Liquid | ₹551.0135 | +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 | ₹330.8767 | +0.01% |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCWAditya Birla Sun Life Mutual Fund · INF209KA1LK7 | 100048 | Debt - Liquid | ₹108.1147 | +0.01% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCWAditya Birla Sun Life Mutual Fund · INF209K01KU4 | 100051 | Debt - Liquid | ₹100.2683 | +0.01% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCWAditya Birla Sun Life Mutual Fund · INF209K01314 | 100063 | Equity - Thematic | ₹169.0100 | +0.55% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01322 | 100064 | Equity - Thematic | ₹923.1600 | +0.55% |
| Aditya Birla Sun Life Tax Plan -Regular - IDCWAditya Birla Sun Life Mutual Fund · INF209K01330 | 100067 | Equity - ELSS – Tax Saver | ₹95.1100 | +0.79% |
| BARODA ELSS 96 - Plan A - IDCWBaroda BNP Paribas Mutual Fund · INF955L01641 | 100068 | Equity - ELSS – Tax Saver | ₹33.6500 | +0.66% |
| DSP Flexi Cap Fund - Regular Plan - IDCWDSP Mutual Fund · INF740K01011 | 100080 | Equity - Flexi Cap | ₹51.3950 | +0.29% |
| DSP Aggressive Hybrid Fund- Regular Plan - GrowthDSP Mutual Fund · INF740K01318 | 100081 | Hybrid - Aggressive Hybrid | ₹212.0350 | +0.23% |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCWDSP Mutual Fund · INF740K01326 | 100082 | Hybrid - Aggressive Hybrid | ₹25.6510 | +0.23% |
| HDFC Balanced Advantage Fund - Growth PlanHDFC Mutual Fund · INF179K01830 | 100119 | Hybrid - Dynamic Asset Allocation | ₹252.0610 | -0.02% |
| HDFC Balanced Advantage Fund - IDCW PlanHDFC Mutual Fund · INF179K01814 | 100120 | Hybrid - Dynamic Asset Allocation | ₹27.6720 | -0.84% |
| Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital WithdrawalPrincipal Mutual Fund · INF173K01AH0 | 100152 | Other - Index Funds/ETFs | ₹57.0659 | +0.08% |
| Principal Nifty 100 Equal Weight Fund-GrowthPrincipal Mutual Fund · INF173K01AG2 | 100153 | Other - Index Funds/ETFs | ₹97.0974 | +0.08% |
| Principal Tax Savings FundPrincipal Mutual Fund · INF173K01361 | 100156 | Equity - ELSS – Tax Saver | ₹278.4200 | +0.44% |
| quant ELSS Tax Saver Fund - IDCW Option - Regular Planquant Mutual Fund · INF966L01119 | 100174 | Equity - ELSS – Tax Saver | ₹25.8115 | +0.54% |
| quant ELSS Tax Saver Fund - Growth Option - Regular Planquant Mutual Fund · INF966L01135 | 100175 | Equity - ELSS – Tax Saver | ₹186.2359 | +0.54% |
| quant Small Cap Fund - IDCW Option - Regular Planquant Mutual Fund · INF206A01022 | 100176 | Equity - Small Cap | ₹84.0966 | +0.68% |
| quant Small Cap Fund - Growth - Regular Planquant Mutual Fund · INF966L01AA0 | 100177 | Equity - Small Cap | ₹105.8919 | +0.68% |
| JM Large Cap Fund (Regular) - IDCWJM Financial Mutual Fund · INF192K01585 | 100218 | Equity - Large Cap | ₹16.5438 | +0.38% |
| JM Large Cap Fund (Regular) - Growth OptionJM Financial Mutual Fund · INF192K01601 | 100219 | Equity - Large Cap | ₹85.2208 | +0.38% |
| JM Aggressive Hybrid Fund (Regular) - IDCWJM Financial Mutual Fund · INF192K01528 | 100220 | Hybrid - Aggressive Hybrid | ₹17.2273 | +0.01% |
| JM Aggressive Hybrid Fund (Regular) -Growth OptionJM Financial Mutual Fund · INF192K01544 | 100221 | Hybrid - Aggressive Hybrid | ₹61.5923 | +0.01% |
| JM Liquid Fund (Regular) - Weekly IDCWJM Financial Mutual Fund · INF192K01841 | 100233 | Debt - Liquid | ₹11.0045 | +0.01% |
| JM Liquid Fund - Growth OptionJM Financial Mutual Fund · INF192K01882 | 100234 | Debt - Liquid | ₹56.1505 | +0.01% |
| JM Liquid Fund (Regular) - Quarterly IDCWJM Financial Mutual Fund · INF192K01866 | 100244 | Debt - Liquid | ₹31.7816 | +0.01% |
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth OptionJM Financial Mutual Fund · INF192K01981 | 100247 | Debt - Liquid | ₹32.2880 | +0.01% |
| JM Value Fund (Regular) - Growth OptionJM Financial Mutual Fund · INF137A01037 | 100254 | Equity - Value | ₹43.9159 | +0.21% |
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal optionKotak Mahindra Mutual Fund · INF174K01450 | 100286 | Hybrid - Aggressive Hybrid | ₹20.8580 | +0.44% |
| LIC MF Flexi Cap Fund-Regular Plan-IDCWLIC Mutual Fund · INF767K01063 | 100312 | Equity - Flexi Cap | ₹19.4340 | +0.67% |
| LIC MF Flexi Cap Fund-Regular Plan-GrowthLIC Mutual Fund · INF767K01071 | 100313 | Equity - Flexi Cap | ₹59.3807 | +0.67% |
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCWLIC Mutual Fund · INF767K01022 | 100321 | Hybrid - Aggressive Hybrid | ₹14.3406 | -0.15% |
| LIC MF Aggressive Hybrid Fund-Regular Plan-GrowthLIC Mutual Fund · INF767K01030 | 100323 | Hybrid - Aggressive Hybrid | ₹125.8454 | +0.55% |
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW ReinvestmentLIC Mutual Fund · — | 100325 | Equity - ELSS – Tax Saver | ₹23.2789 | +0.43% |
| LIC MF Large Cap Fund-Regular Plan-IDCWLIC Mutual Fund · INF767K01097 | 100332 | Equity - Large Cap | ₹21.3095 | +0.70% |
| ICICI Prudential Large & Mid Cap Fund - IDCWICICI Prudential Mutual Fund · INF109K01EQ7 | 100348 | Equity - Large & Mid Cap | ₹20.0600 | 0.00% |
| ICICI Prudential Large & Mid Cap Fund - GrowthICICI Prudential Mutual Fund · INF109K01431 | 100349 | Equity - Large & Mid Cap | ₹438.8800 | -0.00% |
| ICICI Prudential FMCG Fund - IDCWICICI Prudential Mutual Fund · INF109K01EO2 | 100351 | Equity - Sectoral | ₹73.8900 | +0.16% |
| ICICI Prudential FMCG Fund - GrowthICICI Prudential Mutual Fund · INF109K01415 | 100352 | Equity - Sectoral | ₹283.6000 | +0.16% |
| ICICI Prudential ELSS - Tax Saver Fund - IDCWICICI Prudential Mutual Fund · INF109K01FN1 | 100353 | Equity - ELSS – Tax Saver | ₹21.8400 | +0.28% |
| ICICI Prudential ELSS - Tax Saver Fund - GrowthICICI Prudential Mutual Fund · INF109K01464 | 100354 | Equity - ELSS – Tax Saver | ₹505.9700 | +0.30% |
| ICICI Prudential Aggressive Hybrid Fund - Monthly IDCWICICI Prudential Mutual Fund · INF109K01DX5 | 100355 | Hybrid - Aggressive Hybrid | ₹25.7500 | -0.27% |
| ICICI Prudential Aggressive Hybrid Fund - GrowthICICI Prudential Mutual Fund · INF109K01480 | 100356 | Hybrid - Aggressive Hybrid | ₹182.2400 | -0.25% |