NAV for every mutual fund on 2025-04-26
AMFI-listed mutual fund schemes reported 631 NAVs on 2025-04-26. Search by name, code, or ISIN above to find a specific scheme's full NAV history.
631 schemes on 2025-04-26
| Scheme | Code | Category | NAV | Chg |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCWAditya Birla Sun Life Mutual Fund · — | 100041 | Debt - Liquid | ₹108.0417 | +0.02% |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)Aditya Birla Sun Life Mutual Fund · INF209K01ME4 | 100042 | Debt - Liquid | ₹675.2506 | +0.02% |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth)Aditya Birla Sun Life Mutual Fund · INF209K01RT1 | 100043 | Debt - Liquid | ₹692.9469 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Retail - IDCWAditya Birla Sun Life Mutual Fund · — | 100044 | Debt - Liquid | ₹163.7715 | +0.05% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCWAditya Birla Sun Life Mutual Fund · INF209K01KQ2 | 100046 | Debt - Liquid | ₹100.2118 | +0.02% |
| Aditya Birla Sun Life Liquid Fund - GrowthAditya Birla Sun Life Mutual Fund · INF209K01RU9 | 100047 | Debt - Liquid | ₹416.1041 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCWAditya Birla Sun Life Mutual Fund · INF209KA1LK7 | 100048 | Debt - Liquid | ₹108.2125 | +0.13% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCWAditya Birla Sun Life Mutual Fund · INF209K01KU4 | 100051 | Debt - Liquid | ₹100.2416 | +0.02% |
| Franklin India Liquid Fund - Regular Plan - GrowthFranklin Templeton Mutual Fund · INF090I01BB1 | 100538 | Debt - Liquid | ₹5853.0840 | +0.01% |
| Franklin India Liquid Fund - Super Institutional Plan - GrowthFranklin Templeton Mutual Fund · INF090I01BG0 | 100546 | Debt - Liquid | ₹3886.7665 | +0.02% |
| UTI Overnight Fund - Regular Plan - Periodic IDCWUTI Mutual Fund · INF789F01588 | 100813 | Debt - Overnight | ₹1788.9313 | +0.02% |
| UTI - Overnight Fund - Regular Plan - Growth OptionUTI Mutual Fund · INF789F01604 | 100814 | Debt - Overnight | ₹3472.5387 | +0.02% |
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal optionKotak Mahindra Mutual Fund · — | 100833 | Debt - Liquid | ₹1223.0127 | +0.02% |
| Kotak Liquid Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund · INF174K01NI9 | 100835 | Debt - Liquid | ₹5219.2291 | +0.02% |
| Nippon India Liquid Fund - Retail Option - Growth PlanNippon India Mutual Fund · INF204K01UL3 | 100837 | Debt - Liquid | ₹5586.3760 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTIONNippon India Mutual Fund · — | 100838 | Debt - Liquid | ₹1034.3232 | +0.01% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTIONNippon India Mutual Fund · — | 100842 | Debt - Liquid | ₹1524.5094 | +0.01% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTIONNippon India Mutual Fund · INF204K01UT6 | 100843 | Debt - Liquid | ₹1326.6580 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTIONNippon India Mutual Fund · INF204K01UV2 | 100844 | Debt - Liquid | ₹1223.4529 | +0.02% |
| Nippon India Liquid Fund -Growth PlanNippon India Mutual Fund · INF204K01UN9 | 100851 | Debt - Liquid | ₹6301.9165 | +0.02% |
| NIPPON INDIA LIQUID FUND - DAILY IDCW OPTIONNippon India Mutual Fund · — | 100852 | Debt - Liquid | ₹1528.9961 | +0.02% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTIONNippon India Mutual Fund · INF204KC1FM8 | 100853 | Debt - Liquid | ₹1530.5587 | +0.02% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTIONNippon India Mutual Fund · INF204K01UO7 | 100855 | Debt - Liquid | ₹1584.0931 | +0.02% |
| HDFC Liquid Fund - Growth PlanHDFC Mutual Fund · INF179KB1HK0 | 100868 | Debt - Liquid | ₹5067.0266 | +0.02% |
| LIC MF Liquid Fund-Regular Plan-Daily IDCWLIC Mutual Fund · INF767K01IQ3 | 101184 | Debt - Liquid | ₹1000.1751 | 0.00% |
| LIC MF Liquid Fund-Regular Plan-GrowthLIC Mutual Fund · INF767K01IS9 | 101185 | Debt - Liquid | ₹4668.6151 | +0.02% |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTHSBI Mutual Fund · INF200K01LQ9 | 101206 | Debt - Overnight | ₹4117.1019 | +0.02% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW OptionBaroda BNP Paribas Mutual Fund · INF955L01559 | 101407 | Debt - Liquid | ₹3607.2070 | +0.02% |
| Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth OptionBaroda BNP Paribas Mutual Fund · INF955L01575 | 101408 | Debt - Liquid | ₹4371.7893 | +0.02% |
| 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 | ₹3766.8179 | +0.02% |
| UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend OptionUTI Mutual Fund · INF789F1AE86 | 102007 | Debt - Liquid | ₹1136.7375 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend OptionUTI Mutual Fund · INF789F1AG27 | 102008 | Debt - Liquid | ₹1076.3346 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan -GrowthUTI Mutual Fund · INF789F1AF44 | 102009 | Debt - Liquid | ₹3844.1351 | +0.02% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)UTI Mutual Fund · — | 102010 | Debt - Liquid | ₹1115.1208 | +0.02% |
| UTI Liquid Fund - Regular Plan - Monthly IDCWUTI Mutual Fund · INF789F1AF93 | 102011 | Debt - Liquid | ₹1066.0123 | +0.02% |
| UTI Liquid Fund - Regular Plan - Growth OptionUTI Mutual Fund · INF789F1AF85 | 102012 | Debt - Liquid | ₹4236.2411 | +0.02% |
| UTI Liquid Fund - Regular Plan - Weekly IDCWUTI Mutual Fund · INF789F1AH83 | 102013 | Debt - Liquid | ₹1053.4284 | +0.02% |
| Tata Liquid Fund -Regular Plan - Growth OptionTata Mutual Fund · INF277K01YD8 | 102672 | Debt - Liquid | ₹4067.0024 | +0.02% |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)SBI Mutual Fund · INF200K01LO4 | 103140 | Debt - Overnight | ₹1316.6353 | +0.02% |
| ICICI Prudential Liquid Fund - GrowthICICI Prudential Mutual Fund · INF109K01VQ1 | 103340 | Debt - Liquid | ₹382.2969 | +0.02% |
| DSP Liquid Fund - Regular Plan - GrowthDSP Mutual Fund · INF740K01FK9 | 103347 | Debt - Liquid | ₹3686.3266 | +0.02% |
| DSP Liquid Fund - Regular Plan - IDCW - WeeklyDSP Mutual Fund · INF740K01FM5 | 103348 | Debt - Liquid | ₹1001.4755 | +0.02% |
| DSP Liquid Fund- Regular Plan - IDCW - DailyDSP Mutual Fund · — | 103349 | Debt - Liquid | ₹1001.3230 | +0.02% |
| Quantum Liquid Fund - Direct Plan Growth OptionQuantum Mutual Fund · INF082J01127 | 103734 | Debt - Liquid | ₹34.8604 | +0.02% |
| Quantum Liquid Fund - Direct Plan Monthly IDCWQuantum Mutual Fund · INF082J01143 | 103735 | Debt - Liquid | ₹10.0193 | +0.02% |
| Quantum Liquid Fund - Direct Plan Daily IDCWQuantum Mutual Fund · — | 103736 | Debt - Liquid | ₹10.0138 | -0.00% |
| Aditya Birla Sun Life Liquid Fund -Regular - IDCWAditya Birla Sun Life Mutual Fund · INF209KA1LI1 | 103885 | Debt - Liquid | ₹130.9851 | +0.02% |
| 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 | ₹1019.4252 | +0.02% |