NAV for every mutual fund on 2022-06-25
AMFI-listed mutual fund schemes reported 682 NAVs on 2022-06-25. Search by name, code, or ISIN above to find a specific scheme's full NAV history.
682 schemes on 2022-06-25
| Scheme | Code | Category | NAV | Chg |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCWAditya Birla Sun Life Mutual Fund · — | 100041 | Debt - Liquid | ₹108.0378 | +0.01% |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)Aditya Birla Sun Life Mutual Fund · INF209K01ME4 | 100042 | Debt - Liquid | ₹557.4956 | +0.01% |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth)Aditya Birla Sun Life Mutual Fund · INF209K01RT1 | 100043 | Debt - Liquid | ₹572.1058 | +0.01% |
| Aditya Birla Sun Life Liquid Fund -Retail - IDCWAditya Birla Sun Life Mutual Fund · — | 100044 | Debt - Liquid | ₹163.7164 | +0.01% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCWAditya Birla Sun Life Mutual Fund · INF209K01KQ2 | 100046 | Debt - Liquid | ₹100.2087 | +0.01% |
| Aditya Birla Sun Life Liquid Fund - GrowthAditya Birla Sun Life Mutual Fund · INF209K01RU9 | 100047 | Debt - Liquid | ₹343.5421 | +0.01% |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCWAditya Birla Sun Life Mutual Fund · INF209KA1LK7 | 100048 | Debt - Liquid | ₹108.0828 | +0.01% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCWAditya Birla Sun Life Mutual Fund · INF209K01KU4 | 100051 | Debt - Liquid | ₹100.2387 | +0.01% |
| Franklin India Liquid Fund - Regular Plan - GrowthFranklin Templeton Mutual Fund · INF090I01BB1 | 100538 | Debt - Liquid | ₹4924.2954 | +0.01% |
| Franklin India Liquid Fund - Super Institutional Plan - GrowthFranklin Templeton Mutual Fund · INF090I01BG0 | 100546 | Debt - Liquid | ₹3209.1469 | +0.01% |
| UTI Overnight Fund - Regular Plan - Periodic IDCWUTI Mutual Fund · INF789F01588 | 100813 | Debt - Overnight | ₹1499.1449 | +0.01% |
| UTI - Overnight Fund - Regular Plan - Growth OptionUTI Mutual Fund · INF789F01604 | 100814 | Debt - Overnight | ₹2910.0286 | +0.01% |
| Nippon India Liquid Fund - Retail Option - Growth PlanNippon India Mutual Fund · INF204K01UL3 | 100837 | Debt - Liquid | ₹4696.1772 | +0.01% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTIONNippon India Mutual Fund · — | 100838 | Debt - Liquid | ₹1034.2848 | +0.01% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTIONNippon India Mutual Fund · — | 100842 | Debt - Liquid | ₹1524.4542 | +0.01% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTIONNippon India Mutual Fund · INF204K01UT6 | 100843 | Debt - Liquid | ₹1330.9102 | +0.01% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTIONNippon India Mutual Fund · INF204K01UV2 | 100844 | Debt - Liquid | ₹1214.6054 | +0.01% |
| Nippon India Liquid Fund -Growth PlanNippon India Mutual Fund · INF204K01UN9 | 100851 | Debt - Liquid | ₹5210.3454 | +0.01% |
| NIPPON INDIA LIQUID FUND - DAILY IDCW OPTIONNippon India Mutual Fund · — | 100852 | Debt - Liquid | ₹1528.9410 | +0.01% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTIONNippon India Mutual Fund · INF204KC1FM8 | 100853 | Debt - Liquid | ₹1530.5024 | +0.01% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTIONNippon India Mutual Fund · INF204K01UO7 | 100855 | Debt - Liquid | ₹1589.9790 | +0.01% |
| HDFC Liquid Fund - Growth PlanHDFC Mutual Fund · INF179KB1HK0 | 100868 | Debt - Liquid | ₹4189.2834 | +0.01% |
| 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 | ₹3860.4621 | +0.01% |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTHSBI Mutual Fund · INF200K01LQ9 | 101206 | Debt - Overnight | ₹3456.4940 | +0.01% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW OptionBaroda BNP Paribas Mutual Fund · INF955L01559 | 101407 | Debt - Liquid | ₹2980.3760 | +0.01% |
| Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth OptionBaroda BNP Paribas Mutual Fund · INF955L01575 | 101408 | Debt - Liquid | ₹3612.1214 | +0.01% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan-Daily IDCW OptionBaroda BNP Paribas Mutual Fund · INF955L01518 | 101409 | Debt - Liquid | ₹1006.0602 | 0.00% |
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW OptionTata Mutual Fund · — | 101714 | Debt - Liquid | ₹1001.5157 | 0.00% |
| UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend OptionUTI Mutual Fund · INF789F1AE86 | 102007 | Debt - Liquid | ₹1134.6616 | +0.01% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend OptionUTI Mutual Fund · INF789F1AG27 | 102008 | Debt - Liquid | ₹1087.7408 | +0.01% |
| UTI Liquid Fund - Discontinued - Regular Plan -GrowthUTI Mutual Fund · INF789F1AF44 | 102009 | Debt - Liquid | ₹3213.6984 | +0.01% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)UTI Mutual Fund · — | 102010 | Debt - Liquid | ₹1091.1115 | +0.01% |
| UTI Liquid Fund - Regular Plan - Monthly IDCWUTI Mutual Fund · INF789F1AF93 | 102011 | Debt - Liquid | ₹1037.7934 | +0.01% |
| UTI Liquid Fund - Regular Plan - Growth OptionUTI Mutual Fund · INF789F1AF85 | 102012 | Debt - Liquid | ₹3498.4901 | +0.01% |
| UTI Liquid Fund - Regular Plan - Weekly IDCWUTI Mutual Fund · INF789F1AH83 | 102013 | Debt - Liquid | ₹1053.3450 | +0.01% |
| Tata Liquid Fund -Regular Plan - Growth OptionTata Mutual Fund · INF277K01YD8 | 102672 | Debt - Liquid | ₹3362.9821 | +0.01% |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)SBI Mutual Fund · INF200K01LO4 | 103140 | Debt - Overnight | ₹1105.4536 | +0.01% |
| ICICI Prudential Liquid Fund - GrowthICICI Prudential Mutual Fund · INF109K01VQ1 | 103340 | Debt - Liquid | ₹315.9537 | +0.01% |
| DSP Liquid Fund - Regular Plan - GrowthDSP Mutual Fund · INF740K01FK9 | 103347 | Debt - Liquid | ₹3045.7221 | +0.01% |
| DSP Liquid Fund - Regular Plan - IDCW - WeeklyDSP Mutual Fund · INF740K01FM5 | 103348 | Debt - Liquid | ₹1001.1593 | +0.01% |
| DSP Liquid Fund- Regular Plan - IDCW - DailyDSP Mutual Fund · — | 103349 | Debt - Liquid | ₹1001.0641 | +0.01% |
| Quantum Liquid Fund - Direct Plan Growth OptionQuantum Mutual Fund · INF082J01127 | 103734 | Debt - Liquid | ₹28.9622 | +0.01% |
| Quantum Liquid Fund - Direct Plan Monthly IDCWQuantum Mutual Fund · INF082J01143 | 103735 | Debt - Liquid | ₹10.0501 | +0.01% |
| Quantum Liquid Fund - Direct Plan Daily IDCWQuantum Mutual Fund · — | 103736 | Debt - Liquid | ₹10.0090 | 0.00% |
| Aditya Birla Sun Life Liquid Fund -Regular - IDCWAditya Birla Sun Life Mutual Fund · INF209KA1LI1 | 103885 | Debt - Liquid | ₹143.7471 | +0.01% |
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)Invesco Mutual Fund · — | 104484 | Debt - Liquid | ₹1002.7594 | 0.00% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)Invesco Mutual Fund · INF205KA1BD7 | 104485 | Debt - Liquid | ₹1003.8842 | +0.01% |
| Invesco India Liquid Fund - GrowthInvesco Mutual Fund · INF205K01HM5 | 104486 | Debt - Liquid | ₹2931.6787 | +0.01% |
| Invesco India Liquid Fund - Regular - GrowthInvesco Mutual Fund · INF205K01HG7 | 104488 | Debt - Liquid | ₹2637.8635 | +0.01% |