NAV for every mutual fund on 2025-11-30
AMFI-listed mutual fund schemes reported 1907 NAVs on 2025-11-30. Search by name, code, or ISIN above to find a specific scheme's full NAV history.
1907 schemes on 2025-11-30
| Scheme | Code | Category | NAV | Chg |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCWAditya Birla Sun Life Mutual Fund · — | 100041 | Debt - Liquid | ₹108.0230 | -0.02% |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)Aditya Birla Sun Life Mutual Fund · INF209K01ME4 | 100042 | Debt - Liquid | ₹699.2071 | +0.02% |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth)Aditya Birla Sun Life Mutual Fund · INF209K01RT1 | 100043 | Debt - Liquid | ₹717.5312 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Retail - IDCWAditya Birla Sun Life Mutual Fund · — | 100044 | Debt - Liquid | ₹163.6940 | -0.02% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCWAditya Birla Sun Life Mutual Fund · INF209K01KQ2 | 100046 | Debt - Liquid | ₹100.1950 | -0.02% |
| Aditya Birla Sun Life Liquid Fund - GrowthAditya Birla Sun Life Mutual Fund · INF209K01RU9 | 100047 | Debt - Liquid | ₹430.8666 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCWAditya Birla Sun Life Mutual Fund · INF209KA1LK7 | 100048 | Debt - Liquid | ₹108.2212 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCWAditya Birla Sun Life Mutual Fund · INF209K01KU4 | 100051 | Debt - Liquid | ₹100.2561 | +0.02% |
| JM Liquid Fund (Regular) - Weekly IDCWJM Financial Mutual Fund · INF192K01841 | 100233 | Debt - Liquid | ₹11.0119 | +0.02% |
| JM Liquid Fund - Growth OptionJM Financial Mutual Fund · INF192K01882 | 100234 | Debt - Liquid | ₹72.9340 | +0.02% |
| JM Liquid Fund (Regular) - Quarterly IDCWJM Financial Mutual Fund · INF192K01866 | 100244 | Debt - Liquid | ₹41.2814 | +0.02% |
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth OptionJM Financial Mutual Fund · INF192K01981 | 100247 | Debt - Liquid | ₹41.9312 | +0.02% |
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCWFranklin Templeton Mutual Fund · INF090I01BL0 | 100537 | Debt - Liquid | ₹1244.2967 | -0.07% |
| Franklin India Liquid Fund - Regular Plan - GrowthFranklin Templeton Mutual Fund · INF090I01BB1 | 100538 | Debt - Liquid | ₹6038.9633 | +0.01% |
| Franklin India Liquid Fund - Regular Plan - Daily - IDCWFranklin Templeton Mutual Fund · — | 100541 | Debt - Liquid | ₹1509.2342 | 0.00% |
| Franklin India Liquid Fund - Super Institutional Plan - GrowthFranklin Templeton Mutual Fund · INF090I01BG0 | 100546 | Debt - Liquid | ₹4026.0137 | +0.02% |
| Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCWFranklin Templeton Mutual Fund · — | 100547 | Debt - Liquid | ₹1000.0000 | 0.00% |
| Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCWFranklin Templeton Mutual Fund · INF090I01BM8 | 100548 | Debt - Liquid | ₹1032.5333 | -0.07% |
| SBI Medium to Long Term Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)SBI Mutual Fund · INF200K01610 | 100638 | Debt - Medium to Long Term | ₹18.7600 | +0.03% |
| SBI Medium to Long Term Fund-REGULAR PLAN-GrowthSBI Mutual Fund · INF200K01594 | 100639 | Debt - Medium to Long Term | ₹71.7231 | +0.03% |
| SBI Medium to Long Term Fund-REGULAR PLAN-BonusSBI Mutual Fund · INF200K01602 | 100640 | Debt - Medium to Long Term | ₹43.4577 | +0.03% |
| SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTHSBI Mutual Fund · INF200K01LJ4 | 100641 | Debt - Ultra Short Term | ₹6131.6949 | +0.03% |
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)SBI Mutual Fund · INF200K01420 | 100643 | Equity - Sectoral | ₹138.2459 | -0.01% |
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)SBI Mutual Fund · INF200K01453 | 100644 | Equity - Sectoral | ₹275.2496 | -0.01% |
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)SBI Mutual Fund · INF200K01404 | 100645 | Equity - Thematic | ₹185.8747 | -0.01% |
| UTI Overnight Fund - Regular Plan - Periodic IDCWUTI Mutual Fund · INF789F01588 | 100813 | Debt - Overnight | ₹1846.9350 | +0.01% |
| UTI - Overnight Fund - Regular Plan - Growth OptionUTI Mutual Fund · INF789F01604 | 100814 | Debt - Overnight | ₹3585.1314 | +0.01% |
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal optionKotak Mahindra Mutual Fund · — | 100833 | Debt - Liquid | ₹1223.5618 | +0.02% |
| Kotak Liquid Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund · INF174K01NI9 | 100835 | Debt - Liquid | ₹5404.2394 | +0.02% |
| Nippon India Liquid Fund - Retail Option - Growth PlanNippon India Mutual Fund · INF204K01UL3 | 100837 | Debt - Liquid | ₹5763.2524 | +0.01% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTIONNippon India Mutual Fund · — | 100838 | Debt - Liquid | ₹1034.7288 | +0.01% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTIONNippon India Mutual Fund · — | 100842 | Debt - Liquid | ₹1524.2800 | -0.01% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTIONNippon India Mutual Fund · INF204K01UT6 | 100843 | Debt - Liquid | ₹1327.3819 | +0.01% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTIONNippon India Mutual Fund · INF204K01UV2 | 100844 | Debt - Liquid | ₹1225.7828 | +0.01% |
| Nippon India Liquid Fund -Growth PlanNippon India Mutual Fund · INF204K01UN9 | 100851 | Debt - Liquid | ₹6525.1384 | +0.02% |
| NIPPON INDIA LIQUID FUND - DAILY IDCW OPTIONNippon India Mutual Fund · — | 100852 | Debt - Liquid | ₹1528.7400 | -0.02% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTIONNippon India Mutual Fund · INF204KC1FM8 | 100853 | Debt - Liquid | ₹1531.2401 | +0.02% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTIONNippon India Mutual Fund · INF204K01UO7 | 100855 | Debt - Liquid | ₹1585.0624 | +0.02% |
| HDFC Liquid Fund - Growth PlanHDFC Mutual Fund · INF179KB1HK0 | 100868 | Debt - Liquid | ₹5245.8065 | +0.02% |
| HDFC Liquid Fund - IDCW Plan WeeklyHDFC Mutual Fund · INF179KB1ID3 | 100874 | Debt - Liquid | ₹1032.0065 | +0.03% |
| HDFC Liquid Fund - IDCW DailyHDFC Mutual Fund · — | 100875 | Debt - Liquid | ₹1019.8200 | 0.00% |
| HDFC Liquid Fund - IDCW MonthlyHDFC Mutual Fund · INF179KB1HM6 | 100876 | Debt - Liquid | ₹1027.2725 | +0.03% |
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)SBI Mutual Fund · INF200K01347 | 100915 | Equity - Contra | ₹68.8152 | -0.00% |
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)SBI Mutual Fund · INF200K01867 | 100927 | Hybrid - Conservative Hybrid | ₹22.0139 | +0.02% |
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)SBI Mutual Fund · INF200K01883 | 100928 | Hybrid - Conservative Hybrid | ₹21.5292 | +0.02% |
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)SBI Mutual Fund · INF200K01909 | 100929 | Hybrid - Conservative Hybrid | ₹26.3308 | +0.02% |
| SBI Conservative Hybrid Fund - Regular Plan - GrowthSBI Mutual Fund · INF200K01859 | 100968 | Hybrid - Conservative Hybrid | ₹74.6470 | +0.02% |
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)SBI Mutual Fund · INF200K01990 | 100999 | Debt - Gilt | ₹20.4240 | +0.03% |
| SBI GILT FUND - REGULAR PLAN - GROWTHSBI Mutual Fund · INF200K01982 | 101001 | Debt - Gilt | ₹66.4200 | +0.03% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - GROWTHSBI Mutual Fund · INF200K01AN9 | 101002 | Debt - Gilt | ₹64.7510 | +0.03% |