NAV for every mutual fund on 2022-03-20
AMFI-listed mutual fund schemes reported 935 NAVs on 2022-03-20. Search by name, code, or ISIN above to find a specific scheme's full NAV history.
935 schemes on 2022-03-20
| Scheme | Code | Category | NAV | Chg |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCWAditya Birla Sun Life Mutual Fund · — | 100041 | Debt - Liquid | ₹108.0230 | -0.02% |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)Aditya Birla Sun Life Mutual Fund · INF209K01ME4 | 100042 | Debt - Liquid | ₹551.7848 | +0.01% |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth)Aditya Birla Sun Life Mutual Fund · INF209K01RT1 | 100043 | Debt - Liquid | ₹566.2454 | +0.01% |
| Aditya Birla Sun Life Liquid Fund -Retail - IDCWAditya Birla Sun Life Mutual Fund · — | 100044 | Debt - Liquid | ₹163.6940 | -0.02% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCWAditya Birla Sun Life Mutual Fund · INF209K01KQ2 | 100046 | Debt - Liquid | ₹100.1950 | -0.02% |
| Aditya Birla Sun Life Liquid Fund - GrowthAditya Birla Sun Life Mutual Fund · INF209K01RU9 | 100047 | Debt - Liquid | ₹340.0230 | +0.01% |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCWAditya Birla Sun Life Mutual Fund · INF209KA1LK7 | 100048 | Debt - Liquid | ₹108.1728 | +0.01% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCWAditya Birla Sun Life Mutual Fund · INF209K01KU4 | 100051 | Debt - Liquid | ₹100.3222 | +0.01% |
| JM Liquid Fund (Regular) - Weekly IDCWJM Financial Mutual Fund · INF192K01841 | 100233 | Debt - Liquid | ₹11.0091 | +0.03% |
| JM Liquid Fund - Growth OptionJM Financial Mutual Fund · INF192K01882 | 100234 | Debt - Liquid | ₹57.7149 | +0.03% |
| JM Liquid Fund (Regular) - Quarterly IDCWJM Financial Mutual Fund · INF192K01866 | 100244 | Debt - Liquid | ₹32.6670 | +0.03% |
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth OptionJM Financial Mutual Fund · INF192K01981 | 100247 | Debt - Liquid | ₹33.1836 | +0.03% |
| ICICI Prudential Liquid Fund -Quarterly IDCWICICI Prudential Mutual Fund · INF109K01UU5 | 100357 | Debt - Liquid | ₹101.1354 | +0.03% |
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCWFranklin Templeton Mutual Fund · INF090I01BL0 | 100537 | Debt - Liquid | ₹1244.2967 | -0.04% |
| Franklin India Liquid Fund - Regular Plan - GrowthFranklin Templeton Mutual Fund · INF090I01BB1 | 100538 | Debt - Liquid | ₹4882.6325 | +0.01% |
| Franklin India Liquid Fund - Regular Plan - Daily - IDCWFranklin Templeton Mutual Fund · — | 100541 | Debt - Liquid | ₹1510.3903 | 0.00% |
| Franklin India Liquid Fund - Super Institutional Plan - GrowthFranklin Templeton Mutual Fund · INF090I01BG0 | 100546 | Debt - Liquid | ₹3176.4291 | +0.01% |
| Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCWFranklin Templeton Mutual Fund · — | 100547 | Debt - Liquid | ₹1000.0000 | 0.00% |
| Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCWFranklin Templeton Mutual Fund · INF090I01BM8 | 100548 | Debt - Liquid | ₹1021.9243 | -0.04% |
| UTI Overnight Fund - Regular Plan - Periodic IDCWUTI Mutual Fund · INF789F01588 | 100813 | Debt - Overnight | ₹1513.9981 | +0.01% |
| UTI - Overnight Fund - Regular Plan - Growth OptionUTI Mutual Fund · INF789F01604 | 100814 | Debt - Overnight | ₹2880.6431 | +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 - GrowthKotak Mahindra Mutual Fund · INF174K01NI9 | 100835 | Debt - Liquid | ₹4273.9581 | +0.03% |
| Nippon India Liquid Fund - Retail Option - Growth PlanNippon India Mutual Fund · INF204K01UL3 | 100837 | Debt - Liquid | ₹4656.9860 | +0.01% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTIONNippon India Mutual Fund · — | 100838 | Debt - Liquid | ₹1034.9987 | +0.01% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTIONNippon India Mutual Fund · — | 100842 | Debt - Liquid | ₹1524.2800 | -0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTIONNippon India Mutual Fund · INF204K01UT6 | 100843 | Debt - Liquid | ₹1328.8912 | +0.01% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTIONNippon India Mutual Fund · INF204K01UV2 | 100844 | Debt - Liquid | ₹1222.0787 | +0.01% |
| Nippon India Liquid Fund -Growth PlanNippon India Mutual Fund · INF204K01UN9 | 100851 | Debt - Liquid | ₹5158.3678 | +0.01% |
| NIPPON INDIA LIQUID FUND - DAILY IDCW OPTIONNippon India Mutual Fund · — | 100852 | Debt - Liquid | ₹1528.7400 | -0.02% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTIONNippon India Mutual Fund · INF204KC1FM8 | 100853 | Debt - Liquid | ₹1531.7656 | +0.01% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTIONNippon India Mutual Fund · INF204K01UO7 | 100855 | Debt - Liquid | ₹1587.3519 | +0.01% |
| HDFC Liquid Fund - Growth PlanHDFC Mutual Fund · INF179KB1HK0 | 100868 | Debt - Liquid | ₹4146.8418 | +0.01% |
| HDFC Liquid Fund - IDCW Plan WeeklyHDFC Mutual Fund · INF179KB1ID3 | 100874 | Debt - Liquid | ₹1031.6863 | +0.03% |
| 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 | ₹1028.3083 | +0.03% |
| 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 | ₹1000.1000 | 0.00% |
| LIC MF Liquid Fund-Regular Plan-GrowthLIC Mutual Fund · INF767K01IS9 | 101185 | Debt - Liquid | ₹3821.8770 | +0.01% |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTHSBI Mutual Fund · INF200K01LQ9 | 101206 | Debt - Overnight | ₹3421.9130 | +0.01% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW OptionBaroda BNP Paribas Mutual Fund · INF955L01559 | 101407 | Debt - Liquid | ₹3061.3693 | +0.01% |
| Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth OptionBaroda BNP Paribas Mutual Fund · INF955L01575 | 101408 | Debt - Liquid | ₹3573.1532 | +0.01% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan-Daily IDCW OptionBaroda BNP Paribas Mutual Fund · INF955L01518 | 101409 | Debt - Liquid | ₹1006.0602 | 0.00% |
| JM Liquid Fund (Regular) - Bonus Option - Principal UnitsJM Financial Mutual Fund · INF192K01890 | 101549 | Debt - Liquid | ₹18.4804 | +0.03% |
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW OptionTata Mutual Fund · — | 101714 | Debt - Liquid | ₹1001.5157 | 0.00% |
| HDFC Overnight Fund - Growth OptionHDFC Mutual Fund · INF179KB1HS3 | 101996 | Debt - Overnight | ₹3132.9558 | +0.03% |
| HDFC Overnight Fund - IDCW Option (Daily)HDFC Mutual Fund · — | 101997 | Debt - Overnight | ₹1042.6600 | 0.00% |
| UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend OptionUTI Mutual Fund · INF789F1AE86 | 102007 | Debt - Liquid | ₹1133.3222 | +0.01% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend OptionUTI Mutual Fund · INF789F1AG27 | 102008 | Debt - Liquid | ₹1096.0545 | +0.01% |
| UTI Liquid Fund - Discontinued - Regular Plan -GrowthUTI Mutual Fund · INF789F1AF44 | 102009 | Debt - Liquid | ₹3185.2906 | +0.01% |