NAV for every mutual fund on 2022-02-07
AMFI-listed mutual fund schemes reported 4015 NAVs on 2022-02-07. Search by name, code, or ISIN above to find a specific scheme's full NAV history.
4015 schemes on 2022-02-07
| 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 | ₹668.1000 | -1.14% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCWAditya Birla Sun Life Mutual Fund · INF209K01157 | 100034 | Equity - Large & Mid Cap | ₹127.2500 | -1.14% |
| 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 | ₹549.4824 | +0.01% |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth)Aditya Birla Sun Life Mutual Fund · INF209K01RT1 | 100043 | Debt - Liquid | ₹563.8826 | +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 | ₹338.6043 | +0.01% |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCWAditya Birla Sun Life Mutual Fund · INF209KA1LK7 | 100048 | Debt - Liquid | ₹108.1004 | +0.01% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCWAditya Birla Sun Life Mutual Fund · INF209K01KU4 | 100051 | Debt - Liquid | ₹100.2551 | +0.01% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCWAditya Birla Sun Life Mutual Fund · INF209K01314 | 100063 | Equity - Thematic | ₹163.1300 | -1.01% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01322 | 100064 | Equity - Thematic | ₹944.5600 | -1.01% |
| Aditya Birla Sun Life Tax Plan -Regular - IDCWAditya Birla Sun Life Mutual Fund · INF209K01330 | 100067 | Equity - ELSS – Tax Saver | ₹99.1700 | -1.28% |
| BARODA ELSS 96 - Plan A - IDCWBaroda BNP Paribas Mutual Fund · INF955L01641 | 100068 | Equity - ELSS – Tax Saver | ₹40.7100 | -1.36% |
| DSP Flexi Cap Fund - Regular Plan - IDCWDSP Mutual Fund · INF740K01011 | 100080 | Equity - Flexi Cap | ₹57.6380 | -1.31% |
| DSP Aggressive Hybrid Fund- Regular Plan - GrowthDSP Mutual Fund · INF740K01318 | 100081 | Hybrid - Aggressive Hybrid | ₹233.2810 | -0.98% |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCWDSP Mutual Fund · INF740K01326 | 100082 | Hybrid - Aggressive Hybrid | ₹26.6530 | -0.98% |
| HDFC Balanced Advantage Fund - Growth PlanHDFC Mutual Fund · INF179K01830 | 100119 | Hybrid - Dynamic Asset Allocation | ₹285.3200 | -0.39% |
| HDFC Balanced Advantage Fund - IDCW PlanHDFC Mutual Fund · INF179K01814 | 100120 | Hybrid - Dynamic Asset Allocation | ₹29.2630 | -0.39% |
| quant ELSS Tax Saver Fund - IDCW Option - Regular Planquant Mutual Fund · INF966L01119 | 100174 | Equity - ELSS – Tax Saver | ₹31.5319 | -0.91% |
| quant ELSS Tax Saver Fund - Growth Option - Regular Planquant Mutual Fund · INF966L01135 | 100175 | Equity - ELSS – Tax Saver | ₹227.3852 | -0.91% |
| quant Small Cap Fund - IDCW Option - Regular Planquant Mutual Fund · INF206A01022 | 100176 | Equity - Small Cap | ₹110.7343 | -0.44% |
| quant Small Cap Fund - Growth - Regular Planquant Mutual Fund · INF966L01AA0 | 100177 | Equity - Small Cap | ₹139.3882 | -0.44% |
| JM Large Cap Fund (Regular) - IDCWJM Financial Mutual Fund · INF192K01585 | 100218 | Equity - Large Cap | ₹19.0221 | -1.27% |
| JM Large Cap Fund (Regular) - Growth OptionJM Financial Mutual Fund · INF192K01601 | 100219 | Equity - Large Cap | ₹97.9871 | -1.27% |
| JM Aggressive Hybrid Fund (Regular) - IDCWJM Financial Mutual Fund · INF192K01528 | 100220 | Hybrid - Aggressive Hybrid | ₹18.8511 | -0.92% |
| JM Aggressive Hybrid Fund (Regular) -Growth OptionJM Financial Mutual Fund · INF192K01544 | 100221 | Hybrid - Aggressive Hybrid | ₹67.3980 | -0.92% |
| JM Liquid Fund (Regular) - Weekly IDCWJM Financial Mutual Fund · INF192K01841 | 100233 | Debt - Liquid | ₹11.0098 | +0.01% |
| JM Liquid Fund - Growth OptionJM Financial Mutual Fund · INF192K01882 | 100234 | Debt - Liquid | ₹57.4828 | +0.01% |
| JM Liquid Fund (Regular) - Quarterly IDCWJM Financial Mutual Fund · INF192K01866 | 100244 | Debt - Liquid | ₹32.5357 | +0.01% |
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth OptionJM Financial Mutual Fund · INF192K01981 | 100247 | Debt - Liquid | ₹33.0511 | +0.01% |
| JM Value Fund (Regular) - Growth OptionJM Financial Mutual Fund · INF137A01037 | 100254 | Equity - Value | ₹51.7465 | -1.32% |
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal optionKotak Mahindra Mutual Fund · INF174K01450 | 100286 | Hybrid - Aggressive Hybrid | ₹23.4100 | -0.86% |
| LIC MF Flexi Cap Fund-Regular Plan-IDCWLIC Mutual Fund · INF767K01063 | 100312 | Equity - Flexi Cap | ₹21.8128 | -1.32% |
| LIC MF Flexi Cap Fund-Regular Plan-GrowthLIC Mutual Fund · INF767K01071 | 100313 | Equity - Flexi Cap | ₹66.6488 | -1.32% |
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCWLIC Mutual Fund · INF767K01022 | 100321 | Hybrid - Aggressive Hybrid | ₹14.9929 | -1.17% |
| LIC MF Aggressive Hybrid Fund-Regular Plan-GrowthLIC Mutual Fund · INF767K01030 | 100323 | Hybrid - Aggressive Hybrid | ₹137.8046 | -1.17% |
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW ReinvestmentLIC Mutual Fund · — | 100325 | Equity - ELSS – Tax Saver | ₹26.9800 | -1.29% |
| LIC MF Large Cap Fund-Regular Plan-IDCWLIC Mutual Fund · INF767K01097 | 100332 | Equity - Large Cap | ₹24.4264 | -1.70% |
| ICICI Prudential Large & Mid Cap Fund - IDCWICICI Prudential Mutual Fund · INF109K01EQ7 | 100348 | Equity - Large & Mid Cap | ₹22.4900 | -1.36% |
| ICICI Prudential Large & Mid Cap Fund - GrowthICICI Prudential Mutual Fund · INF109K01431 | 100349 | Equity - Large & Mid Cap | ₹535.0400 | -1.37% |
| ICICI Prudential FMCG Fund - IDCWICICI Prudential Mutual Fund · INF109K01EO2 | 100351 | Equity - Sectoral | ₹77.7800 | -1.53% |
| ICICI Prudential FMCG Fund - GrowthICICI Prudential Mutual Fund · INF109K01415 | 100352 | Equity - Sectoral | ₹325.8100 | -1.53% |
| ICICI Prudential ELSS - Tax Saver Fund - IDCWICICI Prudential Mutual Fund · INF109K01FN1 | 100353 | Equity - ELSS – Tax Saver | ₹23.3300 | -1.35% |
| ICICI Prudential ELSS - Tax Saver Fund - GrowthICICI Prudential Mutual Fund · INF109K01464 | 100354 | Equity - ELSS – Tax Saver | ₹591.3200 | -1.34% |
| ICICI Prudential Aggressive Hybrid Fund - Monthly IDCWICICI Prudential Mutual Fund · INF109K01DX5 | 100355 | Hybrid - Aggressive Hybrid | ₹30.1800 | -0.56% |
| ICICI Prudential Aggressive Hybrid Fund - GrowthICICI Prudential Mutual Fund · INF109K01480 | 100356 | Hybrid - Aggressive Hybrid | ₹224.6000 | -0.57% |
| ICICI Prudential Liquid Fund -Quarterly IDCWICICI Prudential Mutual Fund · INF109K01UU5 | 100357 | Debt - Liquid | ₹100.7255 | +0.01% |
| ICICI Prudential Technology Fund - GrowthICICI Prudential Mutual Fund · INF109K01506 | 100363 | Equity - Sectoral | ₹156.4900 | -1.03% |
| NIPPON INDIA GROWTH MID CAP FUND - IDCW OptionNippon India Mutual Fund · INF204K01299 | 100375 | Equity - Mid Cap | ₹80.5062 | -0.96% |