The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
NAV for every mutual fund on 2023-12-30
618 schemes on 2023-12-30
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW
Aditya Birla Sun Life Mutual Fund · — · 100041
₹108.0459
+0.02%
Aditya Birla Sun Life Liquid Fund-Retail (Growth)
Aditya Birla Sun Life Mutual Fund · INF209K01ME4 · 100042
₹614.4159
+0.02%
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
Aditya Birla Sun Life Mutual Fund · INF209K01RT1 · 100043
₹630.5178
+0.02%
Aditya Birla Sun Life Liquid Fund -Retail - IDCW
Aditya Birla Sun Life Mutual Fund · — · 100044
₹163.7268
+0.02%
Aditya Birla Sun Life Liquid Fund -Daily IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01KQ2 · 100046
₹100.2145
+0.02%
Aditya Birla Sun Life Liquid Fund - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01RU9 · 100047
₹378.6172
+0.02%
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LK7 · 100048
₹108.2475
+0.17%
Aditya Birla Sun Life Liquid Fund -weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01KU4 · 100051
₹100.2508
+0.03%
Franklin India Liquid Fund - Regular Plan - Growth
Franklin Templeton Mutual Fund · INF090I01BB1 · 100538
₹5369.7282
+0.02%
Franklin India Liquid Fund - Super Institutional Plan - Growth
Franklin Templeton Mutual Fund · INF090I01BG0 · 100546
₹3534.5352
+0.02%
UTI Overnight Fund - Regular Plan - Periodic IDCW
UTI Mutual Fund · INF789F01588 · 100813
₹1643.9125
+0.02%
UTI - Overnight Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01604 · 100814
₹3191.0411
+0.02%
Nippon India Liquid Fund - Retail Option - Growth Plan
Nippon India Mutual Fund · INF204K01UL3 · 100837
₹5123.2393
+0.02%
NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION
Nippon India Mutual Fund · — · 100838
₹1034.3493
+0.02%
NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION
Nippon India Mutual Fund · — · 100842
₹1524.5529
+0.02%
NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UT6 · 100843
₹1327.7143
+0.02%
NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UV2 · 100844
₹1216.2724
+0.02%
Nippon India Liquid Fund -Growth Plan
Nippon India Mutual Fund · INF204K01UN9 · 100851
₹5736.2434
+0.02%
NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION
Nippon India Mutual Fund · — · 100852
₹1529.0390
+0.02%
NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION
Nippon India Mutual Fund · INF204KC1FM8 · 100853
₹1530.5997
+0.02%
NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UO7 · 100855
₹1585.4309
+0.02%
HDFC Liquid Fund - Growth Plan
HDFC Mutual Fund · INF179KB1HK0 · 100868
₹4611.4119
+0.02%
LIC MF Liquid Fund-Regular Plan-Daily IDCW
LIC Mutual Fund · INF767K01IQ3 · 101184
₹1000.1751
0.00%
LIC MF Liquid Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01IS9 · 101185
₹4248.8326
+0.02%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LQ9 · 101206
₹3786.6815
+0.02%
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01559 · 101407
₹3285.1667
+0.02%
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01575 · 101408
₹3981.4975
+0.02%
Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 101714
₹1001.5157
0.00%
HDFC Overnight Fund - Growth Option
HDFC Mutual Fund · INF179KB1HS3 · 101996
₹3465.0730
+0.02%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option
UTI Mutual Fund · INF789F1AE86 · 102007
₹1137.6190
+0.02%
UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option
UTI Mutual Fund · INF789F1AG27 · 102008
₹1075.6469
+0.02%
UTI Liquid Fund - Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F1AF44 · 102009
₹3513.0089
+0.02%
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 102010
₹1069.6602
+0.02%
UTI Liquid Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F1AF93 · 102011
₹1051.4019
+0.02%
UTI Liquid Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AF85 · 102012
₹3855.0705
+0.02%
UTI Liquid Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · — · 102013
₹1053.7818
+0.02%
Tata Liquid Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01YD8 · 102672
₹3701.8121
+0.02%
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LO4 · 103140
₹1210.9792
+0.02%
ICICI Prudential Liquid Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VQ1 · 103340
₹347.8651
+0.02%
DSP Liquidity Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01FK9 · 103347
₹3353.9391
+0.02%
DSP Liquidity Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740K01FM5 · 103348
₹1001.4834
+0.02%
DSP Liquidity Fund- Regular Plan - IDCW - Daily
DSP Mutual Fund · — · 103349
₹1001.1266
+0.02%
Quantum Liquid Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01127 · 103734
₹31.8394
+0.02%
Quantum Liquid Fund - Direct Plan Monthly IDCW
Quantum Mutual Fund · INF082J01143 · 103735
₹10.0192
+0.02%
Quantum Liquid Fund - Direct Plan Daily IDCW
Quantum Mutual Fund · — · 103736
₹10.0085
0.00%
Aditya Birla Sun Life Liquid Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LI1 · 103885
₹158.4237
+0.02%
Invesco India Liquid Fund - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 104484
₹1002.7594
0.00%
Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · INF205KA1BD7 · 104485
₹1018.1220
+0.02%
Invesco India Liquid Fund - Growth
Invesco Mutual Fund · INF205K01HM5 · 104486
₹3228.9221
+0.02%
Invesco India Liquid Fund - Regular - Growth
Invesco Mutual Fund · INF205K01HG7 · 104488
₹2882.1238
+0.02%
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 104489
₹1003.2343
+0.02%
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01HQ6 · 104492
₹1003.5301
+0.02%
SBI Liquid Fund - Institutional - Growth
SBI Mutual Fund · INF200K01LU1 · 105274
₹3712.0370
+0.02%
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 105275
₹1192.5282
+0.02%
SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LS5 · 105279
₹1220.2618
+0.02%
SBI Liquid Fund - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01MA1 · 105280
₹3677.2645
+0.02%
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 105281
₹1140.7391
0.00%
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MB9 · 105282
₹1262.1797
+0.02%
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LY3 · 105283
₹1206.8083
+0.02%
BANDHAN LIQUID Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01VX9 · 108690
₹2841.1348
+0.02%
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01WI8 · 108691
₹1001.2814
-0.14%
BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194K01VZ4 · 108692
₹1001.2786
+0.02%
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01WF4 · 108693
₹1000.8996
+0.02%
BANK OF INDIA Liquid Fund- Regular Plan- Growth
Bank of India Mutual Fund · INF761K01306 · 109254
₹2703.1922
+0.02%
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
Bank of India Mutual Fund · — · 109255
₹1002.2813
+0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 109349
₹1005.5000
0.00%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01BZ4 · 109350
₹1000.8682
+0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01CX7 · 109351
₹1000.8682
+0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01CW9 · 109353
₹2827.4558
+0.02%
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
Mirae Asset Mutual Fund · INF769K01PC4 · 111644
₹1153.5188
+0.02%
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
Mirae Asset Mutual Fund · INF769K01838 · 111645
₹1153.5091
+0.02%
Mirae Asset Liquid Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01788 · 111646
₹2464.4112
+0.02%
Mirae Asset Liquid Fund - Regular - Daily IDCW
Mirae Asset Mutual Fund · — · 111647
₹1066.4347
0.00%
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
Baroda BNP Paribas Mutual Fund · INF955L01484 · 111704
₹2704.4917
+0.02%
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01SK0 · 111705
₹1001.0709
+0.02%
Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF955L01468 · 111707
₹1001.1996
0.00%
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
Bank of India Mutual Fund · — · 111971
₹1002.1069
0.00%
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
Aditya Birla Sun Life Mutual Fund · INF209K01KZ3 · 112014
₹255.1002
+0.02%
Axis Liquid Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01412 · 112210
₹2614.7644
+0.02%
Axis Liquid Fund - Regular Plan - Daily IDCW
Axis Mutual Fund · — · 112211
₹1001.3998
0.00%
Axis Liquid Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01438 · 112212
₹1003.0820
+0.02%
Axis Liquid Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01453 · 112213
₹1002.2678
+0.02%
NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UQ2 · 112340
₹1004.5589
+0.02%
Axis Liquid Fund - Retail Plan - Daily IDCW
Axis Mutual Fund · — · 112712
₹1000.9559
0.00%
Axis Liquid Fund - Retail Plan - Growth Option
Axis Mutual Fund · INF846K01354 · 112713
₹2412.3304
+0.02%
Axis Liquid Fund - Retail Plan - Monthly IDCW
Axis Mutual Fund · INF846K01396 · 112714
₹1001.6243
+0.02%
Axis Liquid Fund - Retail Plan - Weekly IDCW
Axis Mutual Fund · INF846K01370 · 112715
₹1001.5686
+0.02%
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 114297
₹1185.9735
+0.02%
Union Liquid Fund - Growth Option
Union Mutual Fund · INF582M01013 · 115398
₹2261.0059
+0.02%
Union Liquid Fund - Fortnightly IDCW Option
Union Mutual Fund · INF582M01062 · 115399
₹1001.5118
+0.02%
Union Liquid Fund - Monthly IDCW Option
Union Mutual Fund · INF582M01070 · 115400
₹1001.5050
+0.02%
Union Liquid Fund - Daily IDCW Option
Union Mutual Fund · — · 115401
₹1000.7927
0.00%
Union Liquid Fund - Weekly IDCW Option
Union Mutual Fund · — · 115402
₹1001.7945
+0.02%
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194K01WC1 · 115489
₹1226.6482
+0.02%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FT8 · 118304
₹2032.6321
+0.02%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FU6 · 118305
₹2840.0700
+0.02%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FV4 · 118306
₹1000.8723
+0.02%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 118307
₹1005.5000
0.00%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FY8 · 118308
₹1000.8724
+0.02%
BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW
Bandhan Mutual Fund · INF194K01J02 · 118363
₹1153.4736
+0.02%
BANDHAN LIQUID Fund -Direct Plan-Growth
Bandhan Mutual Fund · INF194K01I60 · 118364
₹2863.0804
+0.02%
BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW
Bandhan Mutual Fund · INF194K01J36 · 118365
₹1007.6232
+0.02%
BANDHAN LIQUID Fund -Direct Plan-Daily IDCW
Bandhan Mutual Fund · — · 118366
₹1001.8637
+0.02%
BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW
Bandhan Mutual Fund · INF194KB1JT8 · 118367
₹1007.1576
-0.14%
Franklin India Liquid Fund - Super Institutional - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JV2 · 118577
₹3560.0914
+0.02%
NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION
Nippon India Mutual Fund · — · 118695
₹1529.0446
+0.02%
NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01ZI8 · 118696
₹1588.7606
+0.02%
NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01ZK4 · 118698
₹1006.3121
+0.02%
NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION
Nippon India Mutual Fund · INF204KC1FN6 · 118700
₹1530.6052
+0.02%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01ZH0 · 118701
₹5798.8201
+0.02%
Mirae Asset Liquid Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01CM1 · 118859
₹2503.0453
+0.02%
Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW
Mirae Asset Mutual Fund · INF769K01CN9 · 118860
₹1135.8031
+0.02%
Mirae Asset Liquid Fund - Direct Plan -Daily IDCW
Mirae Asset Mutual Fund · — · 118861
₹1075.8332
0.00%
Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW
Mirae Asset Mutual Fund · INF769K01PD2 · 118862
₹1217.2332
+0.02%
HSBC Liquid Fund - Regular Daily IDCW
HSBC Mutual Fund · — · 118901
₹1001.5761
+0.02%
HSBC Liquid Fund - Regular Growth
HSBC Mutual Fund · INF336L01BN7 · 118902
₹2342.9127
+0.02%
HSBC Liquid Fund - Regular Monthly IDCW
HSBC Mutual Fund · INF336L01BP2 · 118903
₹1003.2831
+0.02%
HSBC Liquid Fund - Regular Weekly IDCW
HSBC Mutual Fund · INF336L01LJ4 · 118904
₹1108.5401
+0.02%
HSBC Liquid Fund - IDCW
HSBC Mutual Fund · — · 118906
₹1019.5008
+0.02%
HSBC Liquid Fund - Growth
HSBC Mutual Fund · INF336L01BL1 · 118907
₹3380.3637
+0.02%
HSBC Liquid Fund - Weekly IDCW
HSBC Mutual Fund · — · 118908
₹1001.7501
+0.02%
HSBC Liquid Fund - Institutional Daily IDCW
HSBC Mutual Fund · — · 118909
₹1563.1346
+0.02%
HDFC Liquid Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1HP9 · 119091
₹4656.1568
+0.02%
HDFC Overnight Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1HT1 · 119110
₹3494.8809
+0.02%
DSP Liquidity Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OC4 · 119123
₹1001.4879
+0.02%
DSP Liquidity Fund - Direct Plan - IDCW - Daily
DSP Mutual Fund · — · 119124
₹1001.1290
+0.02%
DSP Liquidity Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01QL4 · 119125
₹3387.2366
+0.02%
Union Liquid Fund - Direct Plan - Daily IDCW Option
Union Mutual Fund · — · 119301
₹1000.7927
0.00%
Union Liquid Fund - Direct Plan - Monthly IDCW Option
Union Mutual Fund · INF582M01732 · 119302
₹1001.5133
+0.02%
Union Liquid Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01674 · 119303
₹2285.3651
+0.02%
Union Liquid Fund - Direct Plan - Weekly IDCW Option
Union Mutual Fund · — · 119304
₹1001.5939
+0.02%
Union Liquid Fund - Direct Plan - Fortnightly IDCW Option
Union Mutual Fund · INF582M01724 · 119305
₹1001.5124
+0.02%
BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW
Bank of India Mutual Fund · — · 119368
₹1002.6483
0.00%
BANK OF INDIA Liquid Fund- Direct Plan- Growth
Bank of India Mutual Fund · INF761K01785 · 119369
₹2728.7823
+0.02%
BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW
Bank of India Mutual Fund · — · 119370
₹1062.5851
+0.02%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF955L01AK2 · 119414
₹1002.0849
0.00%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION
Baroda BNP Paribas Mutual Fund · INF955L01AL0 · 119415
₹2733.3115
+0.02%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01SL8 · 119416
₹1219.7024
+0.02%
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VA3 · 119568
₹382.4392
+0.02%
Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01UZ2 · 119569
₹100.2149
+0.02%
Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01VC9 · 119570
₹100.2451
+0.02%
Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01VD7 · 119571
₹207.6342
+0.02%
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UU2 · 119799
₹1266.8458
+0.02%
SBI Liquid Fund - DIRECT PLAN -Growth
SBI Mutual Fund · INF200K01UT4 · 119800
₹3709.2269
+0.02%
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UR8 · 119804
₹1211.2506
+0.02%
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 119805
₹1144.0484
0.00%
SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 119831
₹1189.3795
+0.02%
SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TL3 · 119832
₹1214.5312
+0.02%
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TK5 · 119833
₹3831.9266
+0.02%
Tata Liquid Fund- Direct Plan-Growth Option
Tata Mutual Fund · INF277K01YE6 · 119861
₹3739.8565
+0.02%
Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 119862
₹1001.5187
0.00%
HSBC Liquid Fund - Direct Daily IDCW
HSBC Mutual Fund · — · 120037
₹1001.2032
+0.02%
HSBC Liquid Fund - Growth Direct
HSBC Mutual Fund · INF336L01CC8 · 120038
₹2361.2493
+0.02%
HSBC Liquid Fund - Direct Monthly IDCW
HSBC Mutual Fund · INF336L01BZ1 · 120039
₹1038.9147
+0.02%
HSBC Liquid Fund - Direct Weekly IDCW
HSBC Mutual Fund · INF336L01LK2 · 120040
₹1196.3276
+0.02%
ICICI Prudential Liquid Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Q49 · 120197
₹350.7640
+0.02%
LIC MF Liquid Fund-Direct Plan-Daily IDCW
LIC Mutual Fund · INF767K01DL5 · 120248
₹1016.2027
0.00%
LIC MF Liquid Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01DN1 · 120249
₹4303.6795
+0.02%
UTI Liquid Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AD46 · 120304
₹3884.9407
+0.02%
Axis Liquid Fund - Direct Plan - Daily IDCW
Axis Mutual Fund · — · 120388
₹1000.9560
0.00%
Axis Liquid Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01CX4 · 120389
₹2633.7697
+0.02%
Axis Liquid Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01DB8 · 120390
₹1003.0900
+0.02%
Axis Liquid Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01CY2 · 120391
₹1001.6848
+0.02%
Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 120534
₹1000.9596
0.00%
Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · INF205KA1BE5 · 120535
₹1118.8603
+0.02%
Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01MG7 · 120536
₹1082.7349
+0.02%
Invesco India Liquid Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01MF9 · 120537
₹3253.4099
+0.02%
UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 120558
₹1062.5905
0.00%
UTI Liquid Fund - Direct Plan - Weekly IDCW
UTI Mutual Fund · — · 120777
₹1206.3969
+0.02%
UTI - Overnight Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1S71 · 120785
₹3223.2397
+0.02%
UTI Overnight Fund - Direct Plan - Periodic IDCW
UTI Mutual Fund · INF789FB1T05 · 120786
₹1691.5976
+0.02%
UTI Liquid Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F1AD53 · 120794
₹1043.4305
+0.02%
Invesco India Liquid Fund - Bonus Option
Invesco Mutual Fund · INF205K01UX5 · 122786
₹3234.1371
+0.02%
UTI Overnight Fund - Regular Plan - Daily IDCW
UTI Mutual Fund · — · 124265
₹1370.8617
0.00%
UTI Overnight Fund - Direct Plan - Daily IDCW
UTI Mutual Fund · — · 124266
₹1371.6621
0.00%
UTI Liquid Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789F1AD12 · 133973
₹1699.8577
+0.02%
UTI Liquid Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789F1AE45 · 134427
₹1708.5472
+0.02%
UTI Liquid Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AG43 · 135721
₹1605.0468
+0.02%
PGIM India Liquid Fund - Daily Dividend
PGIM India Mutual Fund · — · 138285
₹100.3040
0.00%
PGIM India Liquid Fund - Monthly Dividend
PGIM India Mutual Fund · INF223J01BL5 · 138287
₹114.7458
-0.23%
PGIM India Liquid Fund - Growth
PGIM India Mutual Fund · INF223J01BP6 · 138288
₹305.9756
+0.02%
PGIM India Liquid Fund - Weekly Dividend
PGIM India Mutual Fund · INF223J01BU6 · 138289
₹100.5237
-0.14%
PGIM India Liquid Fund - Direct Plan - Daily Dividend
PGIM India Mutual Fund · INF223J01NR7 · 138297
₹110.1540
+0.02%
PGIM India Liquid Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J01NT3 · 138298
₹114.2009
-0.23%
PGIM India Liquid Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01NS5 · 138299
₹309.0681
+0.02%
PGIM India Liquid Fund - Direct Plan - Weekly Dividend
PGIM India Mutual Fund · INF223J01NV9 · 138301
₹100.5241
-0.14%
Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option
Canara Robeco Mutual Fund · INF760K01IC8 · 139235
₹1548.0130
+0.02%
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years
Invesco Mutual Fund · — · 139387
₹1541.7781
+0.02%
Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years
Invesco Mutual Fund · — · 139388
₹1000.0000
0.00%
Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years
Invesco Mutual Fund · — · 139389
₹1541.8206
+0.02%
Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years
Invesco Mutual Fund · — · 139390
₹1000.0000
0.00%
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
Mahindra Manulife Mutual Fund · — · 139534
₹1000.4699
0.00%
Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW
Mahindra Manulife Mutual Fund · — · 139535
₹1086.2480
+0.02%
Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW
Mahindra Manulife Mutual Fund · — · 139536
₹1003.3592
+0.02%
Mahindra Manulife Liquid Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01010 · 139537
₹1529.3033
+0.02%
Mahindra Manulife Liquid Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01044 · 139538
₹1543.1150
+0.02%
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
Mahindra Manulife Mutual Fund · — · 139541
₹1009.7734
+0.02%
BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years
Bandhan Mutual Fund · INF194KA14C0 · 139582
₹1.5250
+0.02%
BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years
Bandhan Mutual Fund · INF194KA15C7 · 139583
₹1.0000
0.00%
BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years
Bandhan Mutual Fund · INF194KA12C4 · 139584
₹1.5250
+0.02%
BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years
Bandhan Mutual Fund · INF194KA13C2 · 139585
₹1.0000
0.00%
UTI Liquid Fund - Regular Plan - Fortnightly IDCW
UTI Mutual Fund · INF789F1AF28 · 139838
₹1168.6740
+0.02%
UTI Liquid Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AE03 · 140024
₹1613.6061
+0.02%
Edelweiss Liquid Fund - Retail Plan - Growth Option
Edelweiss Mutual Fund · INF754K01HE9 · 140176
₹2732.7134
+0.02%
Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
Edelweiss Mutual Fund · — · 140177
₹1057.3011
0.00%
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
Edelweiss Mutual Fund · — · 140178
₹1232.1302
+0.02%
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
Edelweiss Mutual Fund · — · 140180
₹1244.9781
+0.02%
Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
Edelweiss Mutual Fund · — · 140181
₹1112.6225
+0.02%
Edelweiss Liquid Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01GZ6 · 140182
₹3004.8865
+0.02%
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01HL4 · 140183
₹1068.4661
+0.02%
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
Edelweiss Mutual Fund · INF754K01HK6 · 140184
₹2153.8225
+0.02%
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
Edelweiss Mutual Fund · INF754K01HJ8 · 140185
₹1127.7376
+0.02%
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
Edelweiss Mutual Fund · INF754K01HQ3 · 140188
₹2079.1164
+0.02%
Edelweiss Liquid Fund - Regular Plan - Bonus Option
Edelweiss Mutual Fund · INF754K01HR1 · 140189
₹1750.2057
+0.02%
Edelweiss Liquid Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01GK8 · 140190
₹3004.8885
+0.02%
Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option
Edelweiss Mutual Fund · INF754K01GX1 · 140192
₹3059.7120
+0.02%
Edelweiss Liquid Fund - Direct Plan daily - IDCW Option
Edelweiss Mutual Fund · — · 140193
₹1046.0865
+0.02%
Edelweiss Liquid Fund - Direct Plan - Bonus Option
Edelweiss Mutual Fund · INF754K01GY9 · 140194
₹1780.0984
+0.02%
Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option
Edelweiss Mutual Fund · INF754K01GU7 · 140195
₹2174.9558
+0.02%
Edelweiss Liquid Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF754K01GM4 · 140196
₹3059.7327
+0.02%
Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01GW3 · 140197
₹1005.4375
+0.02%
Edelweiss Liquid Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01GO0 · 140198
₹3059.7368
+0.02%
Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option
Edelweiss Mutual Fund · INF754K01GV5 · 140199
₹2418.2296
+0.02%
UTI Liquid Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789F1AE29 · 140504
₹1334.5989
+0.02%
UTI Liquid Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789F1AF02 · 140517
₹1400.9854
+0.02%
UTI Liquid Fund - Direct Plan - Fortnightly IDCW
UTI Mutual Fund · INF789F1AD87 · 140913
₹1155.9740
+0.02%
Quantum Liquid Fund - Regular Plan Daily IDCW
Quantum Mutual Fund · — · 141065
₹10.0002
0.00%
Quantum Liquid Fund - Regular Plan Growth Option
Quantum Mutual Fund · INF082J01309 · 141066
₹31.6646
+0.02%
Quantum Liquid Fund - Regular Plan Monthly IDCW
Quantum Mutual Fund · INF082J01325 · 141067
₹10.0155
+0.02%
UTI Liquid Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789F1AE60 · 141768
₹1407.2364
+0.02%
Parag Parikh Liquid Fund- Regular Plan- Growth
PPFAS Mutual Fund · INF879O01035 · 143260
₹1311.0239
+0.02%
Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
PPFAS Mutual Fund · INF879O01043 · 143261
₹1003.7968
+0.02%
Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW
PPFAS Mutual Fund · INF879O01076 · 143262
₹1003.8073
+0.02%
Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW
PPFAS Mutual Fund · — · 143263
₹1000.5405
0.00%
Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
PPFAS Mutual Fund · — · 143264
₹1000.5404
0.00%
Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW
PPFAS Mutual Fund · — · 143265
₹1001.8061
+0.02%
Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
PPFAS Mutual Fund · — · 143266
₹1001.7951
+0.02%
Parag Parikh Liquid Fund- Direct Plan- Growth
PPFAS Mutual Fund · INF879O01068 · 143269
₹1318.5408
+0.02%
UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789F1AF51 · 144475
₹1183.5408
+0.02%
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
Aditya Birla Sun Life Mutual Fund · INF209KB1ZC3 · 145481
₹1265.9415
+0.02%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option
Aditya Birla Sun Life Mutual Fund · — · 145482
₹1000.2025
+0.02%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW
Aditya Birla Sun Life Mutual Fund · — · 145483
₹1000.2293
+0.02%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option
Aditya Birla Sun Life Mutual Fund · INF209KB1ZG4 · 145485
₹1000.2030
+0.02%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH
Aditya Birla Sun Life Mutual Fund · INF209KB1ZH2 · 145486
₹1273.6298
+0.02%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW
Aditya Birla Sun Life Mutual Fund · — · 145487
₹1000.2050
+0.02%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1ZL4 · 145488
₹1000.2050
+0.02%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW
Aditya Birla Sun Life Mutual Fund · — · 145489
₹1000.2023
+0.02%
ICICI Prudential Overnight Fund - Growth
ICICI Prudential Mutual Fund · INF109KC17E3 · 145535
₹1263.0197
+0.02%
ICICI Prudential Overnight Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC11G1 · 145536
₹1269.2496
+0.02%
Nippon India Overnight Fund - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1R31 · 145810
₹126.4436
+0.02%
Nippon India Overnight Fund - Regular Plan - Growth Option
Nippon India Mutual Fund · INF204KB1Q65 · 145811
₹125.8314
+0.02%
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option
Nippon India Mutual Fund · — · 145812
₹100.0239
+0.02%
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · — · 145823
₹100.0239
+0.02%
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KB1R64 · 145824
₹100.1959
+0.02%
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KB1R80 · 145825
₹100.4448
+0.02%
NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option
Nippon India Mutual Fund · — · 145826
₹100.0236
+0.02%
NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KB1Q99 · 145827
₹100.1861
+0.02%
NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option
Nippon India Mutual Fund · — · 145830
₹100.0237
+0.02%
NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KB1R15 · 145833
₹100.4407
+0.02%
BANDHAN Overnight Fund - Direct Plan - Monthly IDCW
Bandhan Mutual Fund · INF194KB1496 · 146183
₹1000.2913
+0.02%
BANDHAN Overnight Fund - Direct Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KB1520 · 146184
₹1144.0529
+0.02%
BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194KB1363 · 146185
₹1000.3724
+0.02%
BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
Bandhan Mutual Fund · INF194KB1397 · 146186
₹1142.7999
+0.02%
BANDHAN Overnight Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194KB1314 · 146187
₹1248.9633
+0.02%
BANDHAN Overnight Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194KB1330 · 146188
₹1000.1838
+0.02%
BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194KB1421 · 146189
₹1001.1143
-0.11%
BANDHAN Overnight Fund - Direct Plan - Daily IDCW
Bandhan Mutual Fund · INF194KB1462 · 146190
₹1000.1881
+0.02%
BANDHAN Overnight Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194KB1447 · 146191
₹1255.8501
+0.02%
BANDHAN Overnight Fund - Direct Plan - Weekly IDCW
Bandhan Mutual Fund · INF194KB1553 · 146192
₹1000.1846
-0.11%
Axis Overnight Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01N65 · 146675
₹1245.5384
+0.02%
Axis Overnight Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01N40 · 146676
₹1001.4437
+0.02%
Axis Overnight Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01N73 · 146677
₹1001.5865
+0.02%
Axis Overnight Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01O23 · 146678
₹1241.9872
+0.02%
Axis Overnight Fund - Direct Plan - Daily IDCW
Axis Mutual Fund · — · 146679
₹1000.5073
0.00%
Axis Overnight Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01O07 · 146680
₹1001.4064
+0.02%
Axis Overnight Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01O31 · 146681
₹1001.5735
+0.02%
Axis Overnight Fund - Regular Plan - Daily IDCW
Axis Mutual Fund · — · 146682
₹1000.5032
0.00%
Sundaram Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1HC4 · 146953
₹1000.2129
+0.02%
Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1HD2 · 146954
₹1047.3030
-0.13%
Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1HK7 · 146955
₹1048.5042
-0.11%
Sundaram Overnight Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1HL5 · 146956
₹1063.7797
-0.36%
Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 146957
₹1045.1870
+0.02%
Sundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1HE0 · 146958
₹1065.2032
-0.36%
Sundaram Overnight Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1GZ7 · 146959
₹1245.4365
+0.02%
Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1HA8 · 146960
₹1042.1162
+0.02%
Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 146961
₹1042.1162
+0.02%
Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1HH3 · 146962
₹1045.1870
+0.02%
Sundaram Overnight Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1HG5 · 146963
₹1251.2343
+0.02%
Sundaram Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1HJ9 · 146964
₹1000.2192
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1C95 · 146973
₹14.3550
0.00%
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1D03 · 146974
₹14.5170
0.00%
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1D11 · 146975
₹14.5221
0.00%
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1C87 · 146976
₹14.3553
-0.00%
Tata Overnight Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K016T9 · 146977
₹1235.8766
+0.02%
TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 146978
₹1000.0022
0.00%
TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 146979
₹1000.0023
0.00%
Tata Overnight Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K018T5 · 146980
₹1242.3035
+0.02%
Union Overnight Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01FJ3 · 146997
₹1233.7986
+0.02%
Union Overnight Fund - Regular Plan - Daily IDCW Option
Union Mutual Fund · — · 146998
₹1001.2517
0.00%
Union Overnight Fund - Regular Plan - Monthly IDCW Option
Union Mutual Fund · INF582M01FP0 · 147000
₹1001.2970
+0.02%
Union Overnight Fund - Direct Plan - Daily IDCW Option
Union Mutual Fund · — · 147002
₹1000.7630
0.00%
Union Overnight Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01FA2 · 147003
₹1239.5948
+0.02%
Union Overnight Fund - Direct Plan - Monthly IDCW Option
Union Mutual Fund · INF582M01FG9 · 147006
₹1001.3487
+0.02%
ITI Liquid Fund - Regular Plan - Growth Option
ITI Mutual Fund · INF00XX01192 · 147153
₹1229.9880
+0.02%
ITI Liquid Fund - Regular Plan - Daily IDCW Option
ITI Mutual Fund · — · 147154
₹1001.0000
0.00%
ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
ITI Mutual Fund · INF00XX01259 · 147155
₹1001.6129
+0.02%
ITI Liquid Fund - Regular Plan - Monthly IDCW Option
ITI Mutual Fund · INF00XX01267 · 147156
₹1001.6128
+0.02%
ITI Liquid Fund - Direct Plan - Growth Option
ITI Mutual Fund · INF00XX01283 · 147157
₹1237.5091
+0.02%
ITI Liquid Fund - Direct Plan - Daily IDCW Option
ITI Mutual Fund · — · 147158
₹1001.0000
0.00%
ITI Liquid Fund - Direct Plan - Weekly IDCW Option
ITI Mutual Fund · — · 147159
₹1001.6246
+0.02%
ITI Liquid Fund - Direct Plan - Annually IDCW Option
ITI Mutual Fund · INF00XX01366 · 147161
₹1238.5769
+0.02%
ITI Liquid Fund - Regular Plan - Annually IDCW Option
ITI Mutual Fund · INF00XX01275 · 147162
₹1234.9567
+0.02%
ITI Liquid Fund - Direct Plan - Monthly IDCW Option
ITI Mutual Fund · INF00XX01358 · 147163
₹1001.6261
+0.02%
ITI Liquid Fund - Regular Plan - Weekly IDCW Option
ITI Mutual Fund · — · 147164
₹1001.6132
+0.02%
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
Baroda BNP Paribas Mutual Fund · INF955L01HS0 · 147193
₹1233.2495
+0.02%
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
Baroda BNP Paribas Mutual Fund · — · 147194
₹1000.0018
0.00%
Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW
Baroda BNP Paribas Mutual Fund · — · 147195
₹1000.8414
+0.02%
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth
Baroda BNP Paribas Mutual Fund · INF955L01HV4 · 147196
₹1236.7172
+0.02%
Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW
Baroda BNP Paribas Mutual Fund · — · 147197
₹1000.0028
0.00%
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
Baroda BNP Paribas Mutual Fund · — · 147198
₹1000.8152
+0.02%
Franklin India Overnight fund- Growth
Franklin Templeton Mutual Fund · INF090I01SO8 · 147213
₹1225.5632
+0.02%
Franklin India Overnight Fund- Growth - Direct
Franklin Templeton Mutual Fund · INF090I01SS9 · 147214
₹1228.6095
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1F01 · 147247
₹13.9912
-0.00%
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1F27 · 147248
₹14.1530
0.00%
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1F35 · 147249
₹14.1530
-0.00%
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1F19 · 147250
₹13.9941
-0.00%
HSBC Overnight Fund - Direct Growth
HSBC Mutual Fund · INF336L01OF6 · 147287
₹1232.1576
+0.02%
HSBC Overnight Fund - Regular Weekly IDCW
HSBC Mutual Fund · INF336L01OP5 · 147288
₹1000.7739
+0.02%
HSBC Overnight Fund - Regular Daily IDCW
HSBC Mutual Fund · — · 147289
₹1000.1920
+0.02%
HSBC Overnight Fund - Regular Growth
HSBC Mutual Fund · INF336L01OL4 · 147290
₹1224.2570
+0.02%
HSBC Overnight Fund - Direct Daily IDCW
HSBC Mutual Fund · — · 147291
₹1000.1880
+0.02%
HSBC Overnight Fund - Direct Weekly IDCW
HSBC Mutual Fund · INF336L01OJ8 · 147296
₹1000.7518
+0.02%
HSBC Overnight Fund - Direct Monthly IDCW
HSBC Mutual Fund · INF336L01OK6 · 147300
₹1000.7456
+0.02%
HSBC Overnight Fund - Regular Monthly IDCW
HSBC Mutual Fund · INF336L01OQ3 · 147301
₹1000.7347
+0.02%
LIC MF Overnight Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01PZ9 · 147512
₹1072.9870
+0.02%
LIC MF Overnight Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01QE2 · 147513
₹1220.3395
+0.02%
LIC MF Overnight Fund-Direct Plan-Weekly IDCW
LIC Mutual Fund · — · 147514
₹1001.1529
+0.02%
LIC MF Overnight Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01QI3 · 147515
₹1220.6193
+0.02%
LIC MF Overnight Fund-Direct Plan-Daily IDCW
LIC Mutual Fund · — · 147516
₹1002.5989
+0.02%
LIC MF Overnight Fund-Regular Plan-Weekly IDCW
LIC Mutual Fund · — · 147518
₹1066.3395
+0.02%
LIC MF Overnight Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01QD4 · 147519
₹1213.5686
+0.02%
CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01JM5 · 147531
₹1218.0233
+0.02%
CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 147532
₹1001.0009
0.00%
CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 147533
₹1001.0000
0.00%
CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01JO1 · 147534
₹1217.0235
+0.02%
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
Edelweiss Mutual Fund · INF754K01KI4 · 147549
₹1095.4214
+0.02%
Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option
Edelweiss Mutual Fund · INF754K01KD5 · 147551
₹1220.1916
+0.02%
Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
Edelweiss Mutual Fund · — · 147552
₹1008.1772
0.00%
Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
Edelweiss Mutual Fund · — · 147553
₹1017.0744
+0.02%
Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01KB9 · 147554
₹1058.4618
+0.02%
Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01KK0 · 147555
₹1005.3213
+0.02%
Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
Edelweiss Mutual Fund · INF754K01KM6 · 147556
₹1216.6987
+0.02%
Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option
Edelweiss Mutual Fund · — · 147557
₹1000.0381
0.00%
Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW
Mahindra Manulife Mutual Fund · — · 147563
₹1222.1190
+0.02%
Mahindra Manulife Overnight Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01838 · 147564
₹1218.9337
+0.02%
Mahindra Manulife Overnight Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01812 · 147565
₹1213.4670
+0.02%
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
Mahindra Manulife Mutual Fund · — · 147566
₹1131.1206
0.00%
Edelweiss Overnight Fund - Regular Plan - Growth
Edelweiss Mutual Fund · INF754K01KE3 · 147569
₹1216.6977
+0.02%
Edelweiss Overnight Fund - Direct Plan - Growth
Edelweiss Mutual Fund · INF754K01JV9 · 147570
₹1219.7594
+0.02%
PGIM India Overnight Fund - Regular Plan- Growth Option
PGIM India Mutual Fund · INF663L01T43 · 147600
₹1211.0179
+0.02%
PGIM India Overnight Fund - Direct Plan - Daily Dividend Option
PGIM India Mutual Fund · — · 147605
₹1000.0097
0.00%
PGIM India Overnight Fund - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01T01 · 147606
₹1215.2311
+0.02%
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
PGIM India Mutual Fund · INF663L01T50 · 147607
₹1008.5544
-0.11%
PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option
PGIM India Mutual Fund · INF663L01T19 · 147608
₹1000.2263
-0.16%
PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
PGIM India Mutual Fund · — · 147609
₹1000.0000
0.00%
ITI Overnight Fund - Direct Plan - Annual IDCW Option
ITI Mutual Fund · INF00XX01648 · 147707
₹1190.8854
+0.02%
ITI Overnight Fund - Regular Plan - Daily IDCW Option
ITI Mutual Fund · — · 147709
₹1001.0000
0.00%
ITI Overnight Fund - Regular Plan - Weekly IDCW Option
ITI Mutual Fund · — · 147712
₹1001.5391
+0.02%
ITI Overnight Fund - Direct Plan - Growth Option
ITI Mutual Fund · INF00XX01564 · 147713
₹1197.7104
+0.02%
ITI Overnight Fund - Regular Plan - Growth Option
ITI Mutual Fund · INF00XX01473 · 147714
₹1192.6070
+0.02%
ITI Overnight Fund - Regular Plan - Annual IDCW Option
ITI Mutual Fund · INF00XX01556 · 147715
₹1118.3022
+0.02%
ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
ITI Mutual Fund · INF00XX01531 · 147716
₹1001.5378
+0.02%
ITI Overnight Fund - Direct Plan - Monthly IDCW Option
ITI Mutual Fund · INF00XX01630 · 147717
₹1001.5433
+0.02%
ITI Overnight Fund - Regular Plan - Monthly IDCW Option
ITI Mutual Fund · INF00XX01549 · 147718
₹1002.1429
+0.04%
Mirae Asset Overnight Fund Direct Plan Growth
Mirae Asset Mutual Fund · INF769K01FG6 · 147736
₹1207.3136
+0.02%
Mirae Asset Overnight Fund Direct Daily IDCW
Mirae Asset Mutual Fund · — · 147737
₹1000.0006
0.00%
Mirae Asset Overnight Fund Direct Monthly IDCW
Mirae Asset Mutual Fund · INF769K01FF8 · 147738
₹1000.7416
+0.02%
Mirae Asset Overnight Fund Regular Plan Growth
Mirae Asset Mutual Fund · INF769K01FE1 · 147739
₹1202.5041
+0.02%
Mirae Asset Overnight Fund Direct Weekly IDCW
Mirae Asset Mutual Fund · — · 147740
₹1000.5573
+0.02%
Mirae Asset Overnight Fund Regular Weekly IDCW
Mirae Asset Mutual Fund · — · 147741
₹1000.5508
+0.02%
Mirae Asset Overnight Fund Regular Monthly IDCW
Mirae Asset Mutual Fund · INF769K01FD3 · 147742
₹1000.7346
+0.02%
Mirae Asset Overnight Fund Regular Daily IDCW
Mirae Asset Mutual Fund · — · 147743
₹1000.0006
0.00%
Invesco India Overnight Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205KA1114 · 147878
₹1187.0038
+0.02%
Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205KA1106 · 147879
₹1000.4241
+0.02%
Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 147880
₹1000.1316
0.00%
Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 147881
₹1000.7420
+0.02%
Invesco India Overnight Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205KA1163 · 147883
₹1189.8466
+0.02%
Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 147884
₹1000.5109
0.00%
Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 147885
₹1000.7867
+0.02%
Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205KA1155 · 147886
₹1000.4168
+0.02%
BANK OF INDIA Overnight Fund Regular Plan Growth
Bank of India Mutual Fund · INF761K01EZ6 · 147936
₹1190.7602
+0.02%
BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW
Bank of India Mutual Fund · — · 147947
₹1000.8382
+0.02%
BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW
Bank of India Mutual Fund · INF761K01EY9 · 147948
₹1000.7450
+0.02%
BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
Bank of India Mutual Fund · INF761K01FD0 · 147949
₹1000.7430
+0.02%
BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW
Bank of India Mutual Fund · — · 147950
₹1000.7461
+0.02%
BANK OF INDIA Overnight Fund Direct Plan Growth
Bank of India Mutual Fund · INF761K01EU7 · 147951
₹1193.6289
+0.02%
BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW
Bank of India Mutual Fund · — · 147952
₹1000.0036
0.00%
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1Q73 · 148387
₹12.1881
+0.00%
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1Q81 · 148388
₹12.1881
+0.00%
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1Q57 · 148389
₹12.0786
0.00%
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1Q65 · 148390
₹12.0787
0.00%
SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1U51 · 148825
₹11.4563
+0.00%
SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1U69 · 148826
₹11.4563
+0.00%
SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1U77 · 148827
₹11.5149
+0.00%
SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1U85 · 148828
₹11.5149
+0.00%
SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1V01 · 148845
₹11.5112
0.00%
SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1V19 · 148846
₹11.5654
+0.00%
SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1U93 · 148847
₹11.5112
0.00%
SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1V27 · 148848
₹11.5655
+0.00%
SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1V35 · 148939
₹11.4365
-0.00%
SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1V43 · 148940
₹11.4366
0.00%
SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1V50 · 148941
₹11.4845
0.00%
SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1V68 · 148942
₹11.4844
-0.00%
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1W34 · 148966
₹11.3407
-0.00%
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1W59 · 148967
₹11.3863
0.00%
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1W67 · 148968
₹11.3863
0.00%
SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1W42 · 148969
₹11.3407
-0.00%
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1W75 · 148996
₹11.3390
-0.00%
SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1W83 · 148997
₹11.3390
-0.00%
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1X09 · 148998
₹11.3838
0.00%
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1W91 · 148999
₹11.3838
0.00%
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1X33 · 149042
₹11.3224
-0.00%
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1X41 · 149043
₹11.3689
-0.00%
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1X58 · 149044
₹11.3689
-0.00%
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1X25 · 149045
₹11.3224
0.00%
SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1X90 · 149081
₹11.2575
0.00%
SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1X82 · 149082
₹11.2575
0.00%
SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1X66 · 149083
₹11.2125
0.00%
SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1X74 · 149084
₹11.2125
0.00%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1Y32 · 149108
₹11.2325
0.00%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1Y08 · 149109
₹11.1855
0.00%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1Y16 · 149110
₹11.1855
0.00%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1Y24 · 149111
₹11.2324
-0.00%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1Z31 · 149144
₹11.2176
0.00%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1Z07 · 149145
₹11.1721
0.00%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1Z15 · 149146
₹11.1721
0.00%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1Z23 · 149147
₹11.2176
0.00%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1Z49 · 149172
₹11.0595
-0.00%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1Z56 · 149173
₹11.0595
-0.00%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1Z64 · 149174
₹11.1072
0.00%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1Z72 · 149175
₹11.1072
0.00%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA11A5 · 149194
₹11.0882
0.00%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA10A7 · 149195
₹11.0875
-0.00%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1Z98 · 149196
₹11.0461
0.00%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1Z80 · 149197
₹11.0460
-0.00%
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA14A9 · 149232
₹11.0722
0.00%
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW)
SBI Mutual Fund · INF200KA13A1 · 149233
₹11.0336
-0.00%
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW)
SBI Mutual Fund · INF200KA15A6 · 149234
₹11.0722
0.00%
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA12A3 · 149235
₹11.0336
-0.00%
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA19A8 · 149277
₹11.0683
-0.00%
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA16A4 · 149278
₹11.0337
-0.00%
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA18A0 · 149279
₹11.0683
-0.00%
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income Distribution Cum Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA17A2 · 149280
₹11.0338
0.00%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA11B3 · 149306
₹11.0102
0.00%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA12B1 · 149307
₹11.0444
+0.00%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA10B5 · 149308
₹11.0103
+0.00%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA13B9 · 149309
₹11.0449
+0.00%
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA16B2 · 149345
₹11.0224
0.00%
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA15B4 · 149346
₹10.9890
-0.00%
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA14B7 · 149347
₹10.9890
-0.00%
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA17B0 · 149348
₹11.0224
-0.00%
BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years
Bank of India Mutual Fund · — · 149412
₹1000.0000
0.00%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years
Bank of India Mutual Fund · — · 149413
₹1122.2544
+0.02%
BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years
Bank of India Mutual Fund · — · 149414
₹1122.3420
+0.02%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years
Bank of India Mutual Fund · — · 149415
₹1000.0000
0.00%
SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA10C3 · 149420
₹10.9679
0.00%
SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA19B6 · 149421
₹10.9356
-0.00%
SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA18B8 · 149422
₹10.9356
-0.00%
SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA11C1 · 149423
₹10.9678
-0.00%
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA15C2 · 149430
₹10.9494
-0.00%
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA14C5 · 149431
₹10.9495
-0.00%
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA12C9 · 149432
₹10.9174
0.00%
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA13C7 · 149433
₹10.9175
-0.00%
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years
Union Mutual Fund · — · 149451
₹1000.0000
0.00%
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years
Union Mutual Fund · — · 149452
₹1117.5176
+0.02%
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years
Union Mutual Fund · — · 149453
₹1000.0000
0.00%
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years
Union Mutual Fund · — · 149454
₹1117.5495
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA16C0 · 149459
₹11.0086
0.00%
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA18C6 · 149460
₹11.0401
0.00%
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Income Distribution cum Capital withdrawal option (IDCW)
SBI Mutual Fund · INF200KA19C4 · 149461
₹11.0402
0.00%
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW)
SBI Mutual Fund · INF200KA17C8 · 149462
₹11.0086
0.00%
Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years
Mahindra Manulife Mutual Fund · — · 149470
₹1117.8513
+0.02%
Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years
Mahindra Manulife Mutual Fund · — · 149471
₹1000.0000
0.00%
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years
Edelweiss Mutual Fund · — · 149476
₹1000.0000
0.00%
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
Edelweiss Mutual Fund · — · 149477
₹1116.0139
+0.02%
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
Edelweiss Mutual Fund · — · 149478
₹1116.0126
+0.02%
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years
Edelweiss Mutual Fund · — · 149479
₹1000.0000
0.00%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal
Sundaram Mutual Fund · — · 149658
₹1001.0857
+0.02%
Sundaram Liquid Fund (Formerly Principal Cash Management Fund) - Weekly Income Distribution CUM Capital Withdrawal Option
Sundaram Mutual Fund · — · 149659
₹1006.7701
-0.14%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
Sundaram Mutual Fund · INF173K01DD3 · 149660
₹1027.3546
+0.02%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
Sundaram Mutual Fund · INF173K01DA9 · 149661
₹2074.2368
+0.02%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW
Sundaram Mutual Fund · INF173K01GV8 · 149662
₹1027.4605
+0.02%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund )- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Daily
Sundaram Mutual Fund · — · 149663
₹1000.8363
+0.02%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option
Sundaram Mutual Fund · INF173K01GU0 · 149664
₹2092.9656
+0.02%
Sundaram Liquid Fund(Formerly Known as Principal Cash Management Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly
Sundaram Mutual Fund · — · 149665
₹1007.2340
-0.14%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units
Sundaram Mutual Fund · — · 149737
₹1150.9462
+0.02%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Fortnightly IDCW
Sundaram Mutual Fund · — · 149738
₹1024.3885
-0.40%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW
Sundaram Mutual Fund · — · 149739
₹1024.3250
-0.39%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular IDCW
Sundaram Mutual Fund · — · 149740
₹1084.5468
+0.02%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units
Sundaram Mutual Fund · — · 149742
₹1148.1524
+0.02%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW
Sundaram Mutual Fund · — · 149744
₹1087.2697
+0.02%
Sundaram Overnight Fund Unclaimed Redemption upto three years
Sundaram Mutual Fund · INF903JA1LA0 · 149818
₹1114.4663
+0.02%
Sundaram Overnight Fund Unclaimed Redemption beyond three years
Sundaram Mutual Fund · INF903JA1KY2 · 149819
₹1000.0000
0.00%
Sundaram Overnight Fund Unclaimed IDCW beyond three years
Sundaram Mutual Fund · INF903JA1KX4 · 149820
₹1000.0000
0.00%
Sundaram Overnight Fund Unclaimed IDCW upto three years
Sundaram Mutual Fund · INF903JA1KZ9 · 149821
₹1114.4732
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA19D2 · 149822
₹10.9901
0.00%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA10E9 · 149823
₹10.9886
-0.00%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA18D4 · 149824
₹10.9601
-0.00%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA17D6 · 149825
₹10.9601
-0.00%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA11E7 · 149876
₹10.9079
-0.00%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA12E5 · 149877
₹10.9080
0.00%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA13E3 · 149878
₹10.9373
-0.00%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW)
SBI Mutual Fund · INF200KA14E1 · 149879
₹10.9378
0.00%
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years
Baroda BNP Paribas Mutual Fund · — · 149988
₹1000.0000
0.00%
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years
Baroda BNP Paribas Mutual Fund · — · 149989
₹1109.5901
+0.02%
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years
Baroda BNP Paribas Mutual Fund · — · 149990
₹1000.0000
0.00%
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years
Baroda BNP Paribas Mutual Fund · — · 149991
₹1109.5902
+0.02%
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option
SBI Mutual Fund · INF200KA12F2 · 149992
₹10.9420
0.00%
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option
SBI Mutual Fund · INF200KA13F0 · 149993
₹10.9699
-0.00%
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option
SBI Mutual Fund · INF200KA11F4 · 149994
₹10.9420
-0.00%
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option
SBI Mutual Fund · INF200KA14F8 · 149995
₹10.9700
-0.00%
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA19L5 · 150377
₹11.0209
-0.00%
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA12M8 · 150378
₹11.0436
0.00%
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA11M0 · 150379
₹11.0436
0.00%
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA10M2 · 150380
₹11.0209
-0.00%
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - IDCW Payout
SBI Mutual Fund · INF200KA16M9 · 150458
₹11.0004
-0.00%
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout
SBI Mutual Fund · INF200KA14M4 · 150459
₹10.9786
-0.00%
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA15M1 · 150460
₹11.0004
-0.00%
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA13M6 · 150461
₹10.9783
0.00%
HSBC Overnight Fund - Unclaimed IDCW Below three years
HSBC Mutual Fund · — · 150499
₹1093.5452
+0.02%
HSBC Overnight Fund - Unclaimed Redemption above three years
HSBC Mutual Fund · — · 150500
₹1000.0000
0.00%
HSBC Overnight Fund - Unclaimed IDCW Above three years
HSBC Mutual Fund · — · 150501
₹1000.0000
0.00%
HSBC Overnight Fund - Unclaimed Redemption Below three years
HSBC Mutual Fund · — · 150502
₹1093.5499
+0.02%
Shriram Overnight Fund - Regular Daily IDCW
Shriram Mutual Fund · — · 150558
₹10.0000
0.00%
Shriram Overnight Fund - Regular Weekly IDCW
Shriram Mutual Fund · INF680P01265 · 150559
₹10.0072
+0.02%
Shriram Overnight Fund - Regular Monthly IDCW
Shriram Mutual Fund · INF680P01307 · 150560
₹10.0271
+0.02%
Shriram Overnight Fund - Direct Daily IDCW
Shriram Mutual Fund · — · 150561
₹10.0000
0.00%
Shriram Overnight Fund - Direct Growth
Shriram Mutual Fund · INF680P01323 · 150562
₹10.8944
+0.02%
Shriram Overnight Fund - Regular Growth
Shriram Mutual Fund · INF680P01232 · 150565
₹10.8792
+0.02%
Shriram Overnight Fund - Direct Monthly IDCW
Shriram Mutual Fund · INF680P01380 · 150567
₹10.0278
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA17N5 · 150602
₹10.8734
-0.00%
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout
SBI Mutual Fund · INF200KA18N3 · 150603
₹10.8735
0.00%
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA15N9 · 150604
₹10.8517
-0.00%
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout
SBI Mutual Fund · INF200KA16N7 · 150605
₹10.8517
-0.00%
Samco Overnight Fund - Direct Plan - Growth Option
Samco Mutual Fund · INF0K1H01040 · 150631
₹1081.0231
+0.02%
Samco Overnight Fund - Regular Plan - Growth Option
Samco Mutual Fund · INF0K1H01032 · 150632
₹1077.9251
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA13O2 · 150647
₹10.9087
-0.00%
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout
SBI Mutual Fund · INF200KA14O0 · 150648
₹10.9087
-0.00%
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA15O7 · 150649
₹10.9296
0.00%
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - IDCW Payout
SBI Mutual Fund · INF200KA16O5 · 150650
₹10.9320
0.00%
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund · INF200KA18S2 · 150916
₹10.7731
0.00%
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth
SBI Mutual Fund · INF200KA15S8 · 150917
₹10.7553
0.00%
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund · INF200KA16S6 · 150918
₹10.7553
0.00%
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth
SBI Mutual Fund · INF200KA17S4 · 150919
₹10.7731
0.00%
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW Payout
SBI Mutual Fund · INF200KA10T7 · 150983
₹10.7307
-0.00%
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA11T5 · 150984
₹10.7479
0.00%
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - IDCW Payout
SBI Mutual Fund · INF200KA12T3 · 150985
₹10.7478
0.00%
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA19S0 · 150986
₹10.7308
0.00%
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth
SBI Mutual Fund · INF200KA11U3 · 151252
₹10.7052
0.00%
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund · INF200KA12U1 · 151253
₹10.7052
0.00%
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth
SBI Mutual Fund · INF200KA19T8 · 151254
₹10.6893
-0.00%
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund · INF200KA10U5 · 151255
₹10.6894
0.00%
SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Direct Plan- Growth
SBI Mutual Fund · INF200KA15U4 · 151269
₹10.7313
+0.02%
SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days) - Direct Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund · INF200KA16U2 · 151270
₹10.7313
+0.02%
SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Regular Plan- Growth
SBI Mutual Fund · INF200KA13U9 · 151271
₹10.7210
+0.02%
SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund · INF200KA14U7 · 151272
₹10.7209
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund · INF200KA18U8 · 151348
₹10.6630
+0.00%
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA17U0 · 151349
₹10.6630
+0.00%
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund · INF200KA10V3 · 151350
₹10.6779
+0.00%
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA19U6 · 151351
₹10.6779
+0.00%
SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund · INF200KA16V0 · 151400
₹10.6720
+0.02%
SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days)- Regular Plan- Growth
SBI Mutual Fund · INF200KA13V7 · 151401
₹10.6626
+0.02%
SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund · INF200KA14V5 · 151402
₹10.6626
+0.02%
SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Growth
SBI Mutual Fund · INF200KA15V2 · 151403
₹10.6719
+0.02%
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth
SBI Mutual Fund · INF200KA19V4 · 151451
₹10.6504
+0.00%
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund · INF200KA10W1 · 151452
₹10.6498
+0.00%
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund · INF200KA18V6 · 151453
₹10.6366
+0.00%
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth
SBI Mutual Fund · INF200KA17V8 · 151454
₹10.6368
+0.00%
SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA17W6 · 151556
₹10.6092
+0.00%
SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout
SBI Mutual Fund · INF200KA18W4 · 151557
₹10.6092
+0.00%
SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Payout
SBI Mutual Fund · INF200KA10X9 · 151558
₹10.6221
+0.00%
SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA19W2 · 151559
₹10.6219
+0.00%
SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days) Direct Plan- Growth
SBI Mutual Fund · INF200KA13X3 · 151613
₹10.5922
+0.02%
SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout Option
SBI Mutual Fund · INF200KA14X1 · 151614
₹10.5926
+0.02%
SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout Option
SBI Mutual Fund · INF200KA12X5 · 151615
₹10.5840
+0.02%
SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days) Regular Plan- Growth
SBI Mutual Fund · INF200KA11X7 · 151616
₹10.5840
+0.02%
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth
SBI Mutual Fund · INF200KA17X4 · 151639
₹10.5419
+0.01%
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund · INF200KA18X2 · 151640
₹10.5416
+0.01%
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth
SBI Mutual Fund · INF200KA15X8 · 151641
₹10.5300
+0.01%
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund · INF200KA16X6 · 151642
₹10.5300
+0.01%
Bajaj Finserv Liquid Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund · INF0QA701011 · 151833
₹1034.2030
+0.02%
Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW
Bajaj Finserv Mutual Fund · INF0QA701060 · 151834
₹1034.2030
+0.02%
Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW
Bajaj Finserv Mutual Fund · — · 151835
₹1034.2030
+0.02%
Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW
Bajaj Finserv Mutual Fund · INF0QA701086 · 151836
₹1034.2030
+0.02%
Bajaj Finserv Liquid Fund - Regular Plan - Growth
Bajaj Finserv Mutual Fund · INF0QA701094 · 151837
₹1033.3431
+0.02%
Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW
Bajaj Finserv Mutual Fund · INF0QA701078 · 151838
₹1034.2030
+0.02%
Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
Bajaj Finserv Mutual Fund · — · 151839
₹1033.3431
+0.02%
Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
Bajaj Finserv Mutual Fund · INF0QA701144 · 151840
₹1033.3431
+0.02%
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
Bajaj Finserv Mutual Fund · INF0QA701151 · 151841
₹1033.3431
+0.02%
Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
Bajaj Finserv Mutual Fund · INF0QA701169 · 151842
₹1033.3431
+0.02%
Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW
Bajaj Finserv Mutual Fund · — · 151843
₹1032.7629
+0.02%
Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW
Bajaj Finserv Mutual Fund · INF0QA701227 · 151844
₹1032.7629
+0.02%
Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW
Bajaj Finserv Mutual Fund · INF0QA701243 · 151845
₹1032.7629
+0.02%
Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
Bajaj Finserv Mutual Fund · INF0QA701300 · 151846
₹1032.5106
+0.02%
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
Bajaj Finserv Mutual Fund · INF0QA701318 · 151847
₹1032.5106
+0.02%
Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
Bajaj Finserv Mutual Fund · INF0QA701326 · 151848
₹1032.5106
+0.02%
Bajaj Finserv Overnight Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund · INF0QA701177 · 151849
₹1032.7629
+0.02%
Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW
Bajaj Finserv Mutual Fund · INF0QA701235 · 151850
₹1032.7629
+0.02%
Bajaj Finserv Overnight Fund - Regular Plan - Growth
Bajaj Finserv Mutual Fund · INF0QA701250 · 151851
₹1032.5106
+0.02%
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
Mirae Asset Mutual Fund · — · 151908
₹1000.0000
0.00%
LIC MF Liquid Fund-Regular Plan-Weekly IDCW
LIC Mutual Fund · INF397L01950 · 151927
₹1001.0005
+0.02%
LIC MF Liquid Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund · INF397L01976 · 151928
₹1029.3319
+0.02%
LIC MF Liquid Fund-Direct Plan-Monthly IDCW
LIC Mutual Fund · INF397L01AK7 · 151930
₹1044.7139
+0.02%
LIC MF Liquid Fund-Direct Plan-Weekly IDCW
LIC Mutual Fund · INF397L01AM3 · 151932
₹1015.5126
+0.02%
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years
Quantum Mutual Fund · — · 152298
₹10.0108
+0.02%
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years
Quantum Mutual Fund · — · 152299
₹10.0000
0.00%
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years
Quantum Mutual Fund · — · 152300
₹10.0000
0.00%
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years
Quantum Mutual Fund · — · 152301
₹10.0000
0.00%