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 2026-07-04
576 schemes on 2026-07-04
Aditya Birla Sun Life Liquid Fund -Daily IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01KQ2 · 100046
₹100.2114
+0.02%
Aditya Birla Sun Life Liquid Fund - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01RU9 · 100047
₹447.7074
+0.02%
Aditya Birla Sun Life Liquid Fund -weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01KU4 · 100051
₹100.2431
+0.02%
JM Liquid Fund (Regular) - Weekly IDCW
JM Financial Mutual Fund · INF192K01841 · 100233
₹11.0133
+0.02%
JM Liquid Fund - Growth Option
JM Financial Mutual Fund · INF192K01882 · 100234
₹75.7064
+0.02%
JM Liquid Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01866 · 100244
₹42.8506
+0.02%
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option
JM Financial Mutual Fund · INF192K01981 · 100247
₹43.5290
+0.02%
Franklin India Liquid Fund - Regular Plan - Growth
Franklin Templeton Mutual Fund · INF090I01BB1 · 100538
₹6250.9794
+0.01%
Franklin India Liquid Fund - Super Institutional Plan - Growth
Franklin Templeton Mutual Fund · INF090I01BG0 · 100546
₹4183.9566
+0.02%
UTI Overnight Fund - Regular Plan - Periodic IDCW
UTI Mutual Fund · INF789F01588 · 100813
₹1903.0756
+0.01%
UTI - Overnight Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01604 · 100814
₹3694.1074
+0.01%
Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · — · 100833
₹1270.8389
+0.02%
Kotak Liquid Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01NI9 · 100835
₹5613.0214
+0.02%
Nippon India Liquid Fund - Retail Option - Growth Plan
Nippon India Mutual Fund · INF204K01UL3 · 100837
₹6006.5913
+0.02%
NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION
Nippon India Mutual Fund · — · 100838
₹1034.6867
+0.02%
NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION
Nippon India Mutual Fund · — · 100842
₹1524.5155
+0.02%
NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UT6 · 100843
₹1329.3194
+0.02%
NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UV2 · 100844
₹1216.9248
+0.02%
Nippon India Liquid Fund -Growth Plan
Nippon India Mutual Fund · INF204K01UN9 · 100851
₹6778.8489
+0.02%
NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION
Nippon India Mutual Fund · — · 100852
₹1528.9805
+0.02%
NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION
Nippon India Mutual Fund · INF204KC1FM8 · 100853
₹1531.0989
+0.02%
NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UO7 · 100855
₹1587.2803
+0.02%
HDFC Liquid Fund - Growth Plan
HDFC Mutual Fund · INF179KB1HK0 · 100868
₹5449.6040
+0.02%
JM Liquid Fund (Regular) - Daily IDCW
JM Financial Mutual Fund · — · 101078
₹10.4302
0.00%
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
₹5020.6889
+0.02%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LQ9 · 101206
₹4377.7121
+0.01%
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01559 · 101407
₹3876.9986
+0.02%
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01575 · 101408
₹4698.8942
+0.02%
JM Liquid Fund (Regular) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01890 · 101549
₹24.2414
+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
₹4003.3099
+0.01%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option
UTI Mutual Fund · INF789F1AE86 · 102007
₹113.2218
+0.02%
UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option
UTI Mutual Fund · INF789F1AG27 · 102008
₹106.4656
+0.02%
UTI Liquid Fund - Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F1AF44 · 102009
₹413.6104
+0.02%
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 102010
₹119.9816
+0.02%
UTI Liquid Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F1AF93 · 102011
₹112.7284
+0.02%
UTI Liquid Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AF85 · 102012
₹455.7992
+0.02%
UTI Liquid Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · — · 102013
₹105.3700
+0.02%
Tata Liquid Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01YD8 · 102672
₹4374.7567
+0.02%
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LO4 · 103140
₹1399.9748
+0.01%
ICICI Prudential Liquid Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VQ1 · 103340
₹411.0869
+0.02%
DSP Liquidity Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01FK9 · 103347
₹3967.2063
+0.02%
DSP Liquidity Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740K01FM5 · 103348
₹1001.7655
+0.02%
DSP Liquidity Fund- Regular Plan - IDCW - Daily
DSP Mutual Fund · — · 103349
₹1001.6253
+0.02%
Quantum Liquid Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01127 · 103734
₹37.3172
+0.02%
Quantum Liquid Fund - Direct Plan Monthly IDCW
Quantum Mutual Fund · INF082J01143 · 103735
₹10.0287
+0.01%
Quantum Liquid Fund - Direct Plan Daily IDCW
Quantum Mutual Fund · — · 103736
₹10.0119
-0.00%
Aditya Birla Sun Life Liquid Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LI1 · 103885
₹103.7934
+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
₹1020.2136
+0.02%
Invesco India Liquid Fund - Growth
Invesco Mutual Fund · INF205K01HM5 · 104486
₹3818.6923
+0.02%
Invesco India Liquid Fund - Regular - Growth
Invesco Mutual Fund · INF205K01HG7 · 104488
₹3364.1895
+0.01%
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 104489
₹1005.6382
+0.01%
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01HQ6 · 104492
₹1004.7379
+0.02%
SBI Liquid Fund - Institutional - Growth
SBI Mutual Fund · INF200K01LU1 · 105274
₹4381.7063
+0.02%
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 105275
₹1407.6837
+0.02%
SBI Liquid Fund - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01MA1 · 105280
₹4340.6626
+0.02%
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 105281
₹1140.9180
+0.02%
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MB9 · 105282
₹1378.8220
+0.02%
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LY3 · 105283
₹1424.5240
+0.02%
BANDHAN LIQUID Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01VX9 · 108690
₹3353.1247
+0.02%
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01WI8 · 108691
₹1001.5353
-0.18%
BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194K01VZ4 · 108692
₹1001.5726
+0.02%
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01WF4 · 108693
₹1002.4115
+0.02%
BANK OF INDIA Liquid Fund- Regular Plan- Growth
Bank of India Mutual Fund · INF761K01306 · 109254
₹3200.7645
+0.02%
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
Bank of India Mutual Fund · — · 109255
₹1006.6551
+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
₹1001.8198
+0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01CX7 · 109351
₹1003.1379
+0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01CW9 · 109353
₹3343.3781
+0.02%
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
Mirae Asset Mutual Fund · INF769K01PC4 · 111644
₹1153.1476
+0.02%
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
Mirae Asset Mutual Fund · INF769K01838 · 111645
₹1155.0404
+0.02%
Mirae Asset Liquid Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01788 · 111646
₹2910.8218
+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
₹3191.6781
+0.02%
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01SK0 · 111705
₹1002.1579
+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
₹1005.0000
0.00%
Axis Liquid Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01412 · 112210
₹3094.8329
+0.02%
Axis Liquid Fund - Regular Plan - Daily IDCW
Axis Mutual Fund · — · 112211
₹1001.4187
-0.00%
Axis Liquid Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01438 · 112212
₹1003.6553
+0.02%
Axis Liquid Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01453 · 112213
₹1003.4572
+0.02%
NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UQ2 · 112340
₹1006.9219
+0.02%
Navi Liquid Fund-Regular Plan-Growth Option
Navi Mutual Fund · INF959L01GL9 · 112636
₹30.0347
+0.01%
Navi Liquid Fund - Regular Plan Daily IDCW
Navi Mutual Fund · — · 112645
₹10.0236
+0.01%
Navi Liquid Fund - Regular Plan Weekly IDCW
Navi Mutual Fund · INF959L01GP0 · 112646
₹10.0153
+0.01%
Navi Liquid Fund - Regular Plan Monthly IDCW
Navi Mutual Fund · INF959L01GN5 · 112647
₹10.0289
+0.01%
Axis Liquid Fund - Retail Plan - Daily IDCW
Axis Mutual Fund · — · 112712
₹1001.3566
-0.00%
Axis Liquid Fund - Retail Plan - Growth Option
Axis Mutual Fund · INF846K01354 · 112713
₹2819.8744
+0.01%
Axis Liquid Fund - Retail Plan - Monthly IDCW
Axis Mutual Fund · INF846K01396 · 112714
₹1002.9478
+0.01%
Axis Liquid Fund - Retail Plan - Weekly IDCW
Axis Mutual Fund · INF846K01370 · 112715
₹1002.3529
+0.02%
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 114297
₹1371.0892
+0.01%
Union Liquid Fund - Growth Option
Union Mutual Fund · INF582M01013 · 115398
₹2672.9679
+0.02%
Union Liquid Fund - Fortnightly IDCW Option
Union Mutual Fund · INF582M01062 · 115399
₹1003.2105
+0.02%
Union Liquid Fund - Monthly IDCW Option
Union Mutual Fund · INF582M01070 · 115400
₹1002.6973
+0.02%
Union Liquid Fund - Daily IDCW Option
Union Mutual Fund · — · 115401
₹1001.4576
0.00%
Union Liquid Fund - Weekly IDCW Option
Union Mutual Fund · — · 115402
₹1002.5029
+0.02%
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194K01WC1 · 115489
₹1447.6755
+0.02%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
Groww Mutual Fund · INF666M01014 · 115991
₹2686.3514
+0.02%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
Groww Mutual Fund · — · 115992
₹1002.2499
+0.02%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01089 · 115993
₹1003.3266
+0.02%
Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01063 · 115994
₹1003.9383
+0.02%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01071 · 115995
₹1002.2559
+0.02%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FT8 · 118304
₹2408.2595
+0.02%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FU6 · 118305
₹3365.2421
+0.02%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FV4 · 118306
₹1003.3020
+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
₹1001.8247
+0.02%
BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW
Bandhan Mutual Fund · INF194K01J02 · 118363
₹1365.9944
+0.02%
BANDHAN LIQUID Fund -Direct Plan-Growth
Bandhan Mutual Fund · INF194K01I60 · 118364
₹3390.6986
+0.02%
BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW
Bandhan Mutual Fund · INF194K01J36 · 118365
₹1008.5950
+0.02%
BANDHAN LIQUID Fund -Direct Plan-Daily IDCW
Bandhan Mutual Fund · — · 118366
₹1001.8270
+0.02%
BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW
Bandhan Mutual Fund · INF194KB1JT8 · 118367
₹1007.2748
-0.19%
Franklin India Liquid Fund - Super Institutional - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JV2 · 118577
₹4221.2703
+0.02%
NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION
Nippon India Mutual Fund · — · 118695
₹1528.9858
+0.02%
NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01ZI8 · 118696
₹1590.6421
+0.02%
NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01ZK4 · 118698
₹1007.2802
+0.02%
NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION
Nippon India Mutual Fund · INF204KC1FN6 · 118700
₹1531.1134
+0.02%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01ZH0 · 118701
₹6874.9283
+0.02%
Mirae Asset Liquid Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01CM1 · 118859
₹2964.2523
+0.02%
Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW
Mirae Asset Mutual Fund · INF769K01CN9 · 118860
₹1137.3754
+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
₹1216.8495
+0.02%
HSBC Liquid Fund - Regular Daily IDCW
HSBC Mutual Fund · — · 118901
₹1001.5361
+0.02%
HSBC Liquid Fund - Regular Growth
HSBC Mutual Fund · INF336L01BN7 · 118902
₹2769.1561
+0.02%
HSBC Liquid Fund - Regular Monthly IDCW
HSBC Mutual Fund · INF336L01BP2 · 118903
₹1004.4490
+0.02%
HSBC Liquid Fund - Regular Weekly IDCW
HSBC Mutual Fund · INF336L01LJ4 · 118904
₹1108.4659
+0.02%
HSBC Liquid Fund - IDCW
HSBC Mutual Fund · — · 118906
₹1019.4600
+0.02%
HSBC Liquid Fund - Growth
HSBC Mutual Fund · INF336L01BL1 · 118907
₹3995.3503
+0.02%
HSBC Liquid Fund - Weekly IDCW
HSBC Mutual Fund · — · 118908
₹1002.2087
+0.02%
HSBC Liquid Fund - Institutional Daily IDCW
HSBC Mutual Fund · — · 118909
₹1563.0719
+0.02%
HDFC Liquid Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1HP9 · 119091
₹5513.5329
+0.02%
HDFC Overnight Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1HT1 · 119110
₹4045.8586
+0.01%
DSP Liquidity Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OC4 · 119123
₹1001.7703
+0.02%
DSP Liquidity Fund - Direct Plan - IDCW - Daily
DSP Mutual Fund · — · 119124
₹1001.6279
+0.02%
DSP Liquidity Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01QL4 · 119125
₹4016.4533
+0.02%
Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01451 · 119135
₹2721.9743
+0.02%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
Groww Mutual Fund · — · 119136
₹1002.2534
+0.02%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01527 · 119137
₹1003.3400
+0.02%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01501 · 119138
₹1003.9527
+0.02%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01519 · 119139
₹1029.9124
+0.02%
Navi Liquid Fund - Direct Plan Monthly IDCW - Payout
Navi Mutual Fund · INF959L01GG9 · 119161
₹10.0292
+0.01%
Navi Liquid Fund - Direct Plan Weekly IDCW - Payout
Navi Mutual Fund · INF959L01GI5 · 119162
₹10.0150
+0.01%
Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment
Navi Mutual Fund · — · 119163
₹10.0143
+0.01%
Navi Liquid Fund-Direct Plan-Growth Option
Navi Mutual Fund · INF959L01GF1 · 119164
₹30.3180
+0.01%
Union Liquid Fund - Direct Plan - Daily IDCW Option
Union Mutual Fund · — · 119301
₹1001.5520
0.00%
Union Liquid Fund - Direct Plan - Monthly IDCW Option
Union Mutual Fund · INF582M01732 · 119302
₹1003.1467
+0.02%
Union Liquid Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01674 · 119303
₹2708.4752
+0.02%
Union Liquid Fund - Direct Plan - Weekly IDCW Option
Union Mutual Fund · — · 119304
₹1002.2436
+0.02%
Union Liquid Fund - Direct Plan - Fortnightly IDCW Option
Union Mutual Fund · INF582M01724 · 119305
₹1003.2468
+0.02%
BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW
Bank of India Mutual Fund · — · 119368
₹1005.0000
0.00%
BANK OF INDIA Liquid Fund- Direct Plan- Growth
Bank of India Mutual Fund · INF761K01785 · 119369
₹3233.9415
+0.02%
BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW
Bank of India Mutual Fund · — · 119370
₹1006.6632
+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
₹3235.6486
+0.02%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01SL8 · 119416
₹1222.0664
+0.02%
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VA3 · 119568
₹453.7230
+0.02%
Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01UZ2 · 119569
₹100.2117
+0.02%
Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01VC9 · 119570
₹100.2417
+0.02%
Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01VD7 · 119571
₹136.4631
+0.02%
Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · — · 119764
₹1223.0055
+0.02%
Kotak Liquid Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01NE8 · 119766
₹5672.9852
+0.02%
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UU2 · 119799
₹1385.7180
+0.02%
SBI Liquid Fund - DIRECT PLAN -Growth
SBI Mutual Fund · INF200K01UT4 · 119800
₹4389.4195
+0.02%
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UR8 · 119804
₹1433.3662
+0.02%
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 119805
₹1144.2307
+0.02%
SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 119831
₹1377.4233
+0.01%
SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TL3 · 119832
₹1406.5439
+0.01%
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TK5 · 119833
₹4437.7433
+0.01%
Tata Liquid Fund- Direct Plan-Growth Option
Tata Mutual Fund · INF277K01YE6 · 119861
₹4432.5858
+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
₹1001.7359
+0.02%
HSBC Liquid Fund - Growth Direct
HSBC Mutual Fund · INF336L01CC8 · 120038
₹2797.5677
+0.02%
HSBC Liquid Fund - Direct Monthly IDCW
HSBC Mutual Fund · INF336L01BZ1 · 120039
₹1040.1338
+0.02%
HSBC Liquid Fund - Direct Weekly IDCW
HSBC Mutual Fund · INF336L01LK2 · 120040
₹1196.2463
+0.02%
ICICI Prudential Liquid Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Q49 · 120197
₹415.5085
+0.02%
LIC MF Liquid Fund-Direct Plan-Daily IDCW
LIC Mutual Fund · INF767K01DL5 · 120248
₹1035.2975
0.00%
LIC MF Liquid Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01DN1 · 120249
₹5097.4154
+0.02%
UTI Liquid Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AD46 · 120304
₹460.3745
+0.02%
Axis Liquid Fund - Direct Plan - Daily IDCW
Axis Mutual Fund · — · 120388
₹1001.3566
-0.00%
Axis Liquid Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01CX4 · 120389
₹3124.3547
+0.02%
Axis Liquid Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01DB8 · 120390
₹1003.6685
+0.02%
Axis Liquid Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01CY2 · 120391
₹1003.0694
+0.02%
JM Liquid Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CM6 · 120406
₹76.5938
+0.02%
JM Liquid Fund (Direct) - Weekly IDCW
JM Financial Mutual Fund · INF192K01CI4 · 120407
₹11.0159
+0.02%
JM Liquid Fund (Direct) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01CK0 · 120408
₹43.4854
+0.02%
JM Liquid Fund (Direct) - Daily IDCW
JM Financial Mutual Fund · — · 120411
₹10.4302
0.00%
Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 120534
₹1005.8604
0.00%
Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · INF205KA1BE5 · 120535
₹1074.1095
+0.02%
Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01MG7 · 120536
₹1083.8378
+0.02%
Invesco India Liquid Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01MF9 · 120537
₹3853.7381
+0.02%
UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 120558
₹106.5304
0.00%
UTI Liquid Fund - Direct Plan - Weekly IDCW
UTI Mutual Fund · — · 120777
₹107.7958
+0.02%
UTI - Overnight Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1S71 · 120785
₹3736.1303
+0.01%
UTI Overnight Fund - Direct Plan - Periodic IDCW
UTI Mutual Fund · INF789FB1T05 · 120786
₹1960.7731
+0.01%
UTI Liquid Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F1AD53 · 120794
₹104.5085
+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
₹200.9804
+0.02%
UTI Liquid Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789F1AE45 · 134427
₹202.4668
+0.02%
UTI Liquid Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AG43 · 135721
₹189.7702
+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
₹116.5941
+0.02%
PGIM India Liquid Fund - Growth
PGIM India Mutual Fund · INF223J01BP6 · 138288
₹361.6801
+0.02%
PGIM India Liquid Fund - Weekly Dividend
PGIM India Mutual Fund · INF223J01BU6 · 138289
₹100.5207
-0.18%
PGIM India Liquid Fund - Direct Plan - Daily Dividend
PGIM India Mutual Fund · INF223J01NR7 · 138297
₹130.5806
+0.02%
PGIM India Liquid Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J01NT3 · 138298
₹116.1573
+0.02%
PGIM India Liquid Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01NS5 · 138299
₹366.4008
+0.02%
PGIM India Liquid Fund - Direct Plan - Weekly Dividend
PGIM India Mutual Fund · INF223J01NV9 · 138301
₹100.5209
-0.18%
Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option
Canara Robeco Mutual Fund · INF760K01IC8 · 139235
₹1836.5409
+0.02%
Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years
Navi Mutual Fund · INF959L01CN4 · 139386
₹30.2154
+0.01%
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years
Invesco Mutual Fund · — · 139387
₹1826.1864
+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
₹1826.5956
+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
₹1001.7781
0.00%
Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW
Mahindra Manulife Mutual Fund · — · 139535
₹1284.0020
+0.02%
Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW
Mahindra Manulife Mutual Fund · — · 139536
₹1003.3221
+0.02%
Mahindra Manulife Liquid Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01010 · 139537
₹1807.3420
+0.02%
Mahindra Manulife Liquid Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01044 · 139538
₹1828.7558
+0.02%
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
Mahindra Manulife Mutual Fund · — · 139541
₹1009.7348
+0.02%
BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years
Bandhan Mutual Fund · INF194KA14C0 · 139582
₹1.8059
+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
₹1.8059
+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
₹115.6500
+0.02%
UTI Liquid Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AE03 · 140024
₹191.2161
+0.02%
Edelweiss Liquid Fund - Retail Plan - Growth Option
Edelweiss Mutual Fund · INF754K01HE9 · 140176
₹3232.1796
+0.02%
Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
Edelweiss Mutual Fund · — · 140177
₹1158.2797
+0.02%
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
Edelweiss Mutual Fund · — · 140178
₹1232.0974
+0.02%
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
Edelweiss Mutual Fund · — · 140180
₹1246.3145
+0.02%
Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
Edelweiss Mutual Fund · — · 140181
₹1315.9868
+0.02%
Edelweiss Liquid Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01GZ6 · 140182
₹3554.1156
+0.02%
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01HL4 · 140183
₹1084.8031
+0.02%
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
Edelweiss Mutual Fund · INF754K01HK6 · 140184
₹2156.3062
+0.02%
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
Edelweiss Mutual Fund · INF754K01HJ8 · 140185
₹1216.3217
+0.02%
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
Edelweiss Mutual Fund · INF754K01HQ3 · 140188
₹2459.1418
+0.02%
Edelweiss Liquid Fund - Regular Plan - Bonus Option
Edelweiss Mutual Fund · INF754K01HR1 · 140189
₹2070.4028
+0.02%
Edelweiss Liquid Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01GK8 · 140190
₹3554.1188
+0.02%
Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option
Edelweiss Mutual Fund · INF754K01GX1 · 140192
₹3630.0642
+0.02%
Edelweiss Liquid Fund - Direct Plan daily - IDCW Option
Edelweiss Mutual Fund · — · 140193
₹1194.4512
0.00%
Edelweiss Liquid Fund - Direct Plan - Bonus Option
Edelweiss Mutual Fund · INF754K01GY9 · 140194
₹2111.9172
+0.02%
Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option
Edelweiss Mutual Fund · INF754K01GU7 · 140195
₹2175.0724
+0.02%
Edelweiss Liquid Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF754K01GM4 · 140196
₹3630.0902
+0.02%
Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01GW3 · 140197
₹1006.4981
+0.02%
Edelweiss Liquid Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01GO0 · 140198
₹3630.1035
+0.02%
Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option
Edelweiss Mutual Fund · INF754K01GV5 · 140199
₹2477.1785
+0.02%
Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years
Navi Mutual Fund · INF959L01CO2 · 140437
₹10.0014
+0.01%
UTI Liquid Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789F1AE29 · 140504
₹158.1530
+0.02%
UTI Liquid Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789F1AF02 · 140517
₹165.6436
+0.02%
UTI Liquid Fund - Direct Plan - Fortnightly IDCW
UTI Mutual Fund · INF789F1AD87 · 140913
₹115.7351
+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
₹37.0154
+0.01%
Quantum Liquid Fund - Regular Plan Monthly IDCW
Quantum Mutual Fund · INF082J01325 · 141067
₹10.0257
+0.01%
UTI Liquid Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789F1AE60 · 141768
₹166.7608
+0.02%
Parag Parikh Liquid Fund- Regular Plan- Growth
PPFAS Mutual Fund · INF879O01035 · 143260
₹1539.8674
+0.02%
Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
PPFAS Mutual Fund · INF879O01043 · 143261
₹1004.5074
+0.02%
Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW
PPFAS Mutual Fund · INF879O01076 · 143262
₹1004.5203
+0.02%
Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW
PPFAS Mutual Fund · — · 143263
₹1001.0555
-0.00%
Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
PPFAS Mutual Fund · — · 143264
₹1000.9884
-0.00%
Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW
PPFAS Mutual Fund · — · 143265
₹1002.5173
+0.02%
Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
PPFAS Mutual Fund · — · 143266
₹1002.5043
+0.02%
Parag Parikh Liquid Fund- Direct Plan- Growth
PPFAS Mutual Fund · INF879O01068 · 143269
₹1552.5543
+0.02%
UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789F1AF51 · 144475
₹139.9749
+0.02%
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
Aditya Birla Sun Life Mutual Fund · INF209KB1ZC3 · 145481
₹1463.3012
+0.01%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option
Aditya Birla Sun Life Mutual Fund · — · 145482
₹1000.1561
+0.01%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW
Aditya Birla Sun Life Mutual Fund · — · 145483
₹1000.1567
+0.01%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option
Aditya Birla Sun Life Mutual Fund · INF209KB1ZG4 · 145485
₹1000.7140
+0.01%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH
Aditya Birla Sun Life Mutual Fund · INF209KB1ZH2 · 145486
₹1476.1897
+0.01%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW
Aditya Birla Sun Life Mutual Fund · — · 145487
₹1000.1594
+0.01%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1ZL4 · 145488
₹1000.7292
+0.01%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW
Aditya Birla Sun Life Mutual Fund · — · 145489
₹1000.1634
+0.01%
ICICI Prudential Overnight Fund - Growth
ICICI Prudential Mutual Fund · INF109KC17E3 · 145535
₹1461.5540
+0.01%
ICICI Prudential Overnight Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC11G1 · 145536
₹1470.7928
+0.01%
Nippon India Overnight Fund - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1R31 · 145810
₹146.6273
+0.01%
Nippon India Overnight Fund - Regular Plan - Growth Option
Nippon India Mutual Fund · INF204KB1Q65 · 145811
₹145.6171
+0.01%
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option
Nippon India Mutual Fund · — · 145812
₹100.0191
+0.01%
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · — · 145823
₹100.0191
+0.01%
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KB1R64 · 145824
₹100.2510
+0.01%
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KB1R80 · 145825
₹100.4997
+0.01%
NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option
Nippon India Mutual Fund · — · 145826
₹100.0188
+0.01%
NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KB1Q99 · 145827
₹100.2403
+0.01%
NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option
Nippon India Mutual Fund · — · 145830
₹100.0189
+0.01%
NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KB1R15 · 145833
₹100.4942
+0.01%
DSP Overnight Fund - Regular Plan - Growth
DSP Mutual Fund · INF740KA1MB0 · 146061
₹1453.3445
+0.01%
DSP Overnight Fund - Direct Plan - Growth
DSP Mutual Fund · INF740KA1MC8 · 146062
₹1462.0414
+0.01%
DSP Overnight Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OV4 · 146063
₹1001.2451
+0.01%
DSP Overnight Fund - Direct Plan - IDCW - Daily
DSP Mutual Fund · — · 146065
₹1000.1485
+0.01%
DSP Overnight Fund - Regular Plan - IDCW - Daily
DSP Mutual Fund · — · 146066
₹1000.1392
+0.01%
Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · — · 146138
₹1004.8928
+0.01%
Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · — · 146140
₹1003.7449
+0.01%
Kotak Overnight Fund -Direct Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174KA1BF9 · 146141
₹1456.2934
+0.01%
Kotak Overnight Fund -Regular plan-Growth Option
Kotak Mahindra Mutual Fund · INF174KA1BC6 · 146142
₹1446.3855
+0.01%
BANDHAN Overnight Fund - Direct Plan - Monthly IDCW
Bandhan Mutual Fund · INF194KB1496 · 146183
₹1000.7220
+0.01%
BANDHAN Overnight Fund - Direct Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KB1520 · 146184
₹1326.5112
+0.01%
BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194KB1363 · 146185
₹1000.7054
+0.01%
BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
Bandhan Mutual Fund · INF194KB1397 · 146186
₹1321.3144
+0.01%
BANDHAN Overnight Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194KB1314 · 146187
₹1444.0270
+0.01%
BANDHAN Overnight Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194KB1330 · 146188
₹1000.1419
+0.01%
BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194KB1421 · 146189
₹1001.0056
-0.13%
BANDHAN Overnight Fund - Direct Plan - Daily IDCW
Bandhan Mutual Fund · INF194KB1462 · 146190
₹1000.1489
+0.01%
BANDHAN Overnight Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194KB1447 · 146191
₹1455.6576
+0.01%
BANDHAN Overnight Fund - Direct Plan - Weekly IDCW
Bandhan Mutual Fund · INF194KB1553 · 146192
₹1000.1478
-0.10%
Axis Overnight Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01N65 · 146675
₹1444.8818
+0.01%
Axis Overnight Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01N40 · 146676
₹1001.4137
+0.01%
Axis Overnight Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01N73 · 146677
₹1002.1465
+0.01%
Axis Overnight Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01O23 · 146678
₹1439.3968
+0.01%
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
₹1001.3783
+0.01%
Axis Overnight Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01O31 · 146681
₹1002.1291
+0.01%
Axis Overnight Fund - Regular Plan - Daily IDCW
Axis Mutual Fund · — · 146682
₹1000.5032
0.00%
Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 146957
₹1047.6881
+0.01%
Sundaram Overnight Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1GZ7 · 146959
₹1439.3514
+0.01%
Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1HA8 · 146960
₹1042.4972
+0.01%
Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 146961
₹1042.4972
+0.01%
Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1HH3 · 146962
₹1047.6881
+0.01%
Sundaram Overnight Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1HG5 · 146963
₹1449.6000
+0.01%
Tata Overnight Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K016T9 · 146977
₹1429.1241
+0.01%
TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 146978
₹1000.0000
0.00%
TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 146979
₹1000.0000
0.00%
Tata Overnight Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K018T5 · 146980
₹1440.9731
+0.01%
Union Overnight Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01FJ3 · 146997
₹1426.4843
+0.01%
Union Overnight Fund - Regular Plan - Daily IDCW Option
Union Mutual Fund · — · 146998
₹1001.2621
0.00%
Union Overnight Fund - Regular Plan - Monthly IDCW Option
Union Mutual Fund · INF582M01FP0 · 147000
₹1001.8798
+0.01%
Union Overnight Fund - Direct Plan - Daily IDCW Option
Union Mutual Fund · — · 147002
₹1000.8057
0.00%
Union Overnight Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01FA2 · 147003
₹1436.7776
+0.01%
Union Overnight Fund - Direct Plan - Monthly IDCW Option
Union Mutual Fund · INF582M01FG9 · 147006
₹1001.8935
+0.01%
ITI Liquid Fund - Regular Plan - Growth Option
ITI Mutual Fund · INF00XX01192 · 147153
₹1443.5537
+0.02%
ITI Liquid Fund - Regular Plan - Daily IDCW Option
ITI Mutual Fund · — · 147154
₹1001.4102
-0.00%
ITI Liquid Fund - Regular Plan - Monthly IDCW Option
ITI Mutual Fund · INF00XX01267 · 147156
₹1001.9231
0.00%
ITI Liquid Fund - Direct Plan - Growth Option
ITI Mutual Fund · INF00XX01283 · 147157
₹1457.8997
+0.02%
ITI Liquid Fund - Direct Plan - Daily IDCW Option
ITI Mutual Fund · — · 147158
₹1001.4098
-0.00%
ITI Liquid Fund - Direct Plan - Weekly IDCW Option
ITI Mutual Fund · — · 147159
₹1002.1503
+0.02%
ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option
ITI Mutual Fund · INF00XX01341 · 147160
₹1002.9710
+0.02%
ITI Liquid Fund - Direct Plan - Annually IDCW Option
ITI Mutual Fund · INF00XX01366 · 147161
₹1459.8348
+0.02%
ITI Liquid Fund - Regular Plan - Annually IDCW Option
ITI Mutual Fund · INF00XX01275 · 147162
₹1452.7922
+0.02%
ITI Liquid Fund - Direct Plan - Monthly IDCW Option
ITI Mutual Fund · INF00XX01358 · 147163
₹1002.9722
+0.02%
ITI Liquid Fund - Regular Plan - Weekly IDCW Option
ITI Mutual Fund · — · 147164
₹1002.3048
+0.02%
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
Baroda BNP Paribas Mutual Fund · INF955L01HS0 · 147193
₹1426.9689
+0.01%
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
₹1000.6658
+0.01%
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth
Baroda BNP Paribas Mutual Fund · INF955L01HV4 · 147196
₹1433.7390
+0.01%
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
₹1001.1491
+0.01%
Franklin India Overnight fund- Growth
Franklin Templeton Mutual Fund · INF090I01SO8 · 147213
₹1418.9733
+0.01%
Franklin India Overnight Fund- Growth - Direct
Franklin Templeton Mutual Fund · INF090I01SS9 · 147214
₹1423.9349
+0.01%
HSBC Overnight Fund - Direct Growth
HSBC Mutual Fund · INF336L01OF6 · 147287
₹1428.3342
+0.01%
HSBC Overnight Fund - Regular Weekly IDCW
HSBC Mutual Fund · INF336L01OP5 · 147288
₹1000.6091
+0.01%
HSBC Overnight Fund - Regular Daily IDCW
HSBC Mutual Fund · — · 147289
₹1000.1561
+0.01%
HSBC Overnight Fund - Regular Growth
HSBC Mutual Fund · INF336L01OL4 · 147290
₹1416.1139
+0.01%
HSBC Overnight Fund - Direct Daily IDCW
HSBC Mutual Fund · — · 147291
₹1000.1526
+0.01%
HSBC Overnight Fund - Direct Weekly IDCW
HSBC Mutual Fund · INF336L01OJ8 · 147296
₹1000.5955
+0.01%
HSBC Overnight Fund - Direct Monthly IDCW
HSBC Mutual Fund · INF336L01OK6 · 147300
₹1001.2949
+0.01%
HSBC Overnight Fund - Regular Monthly IDCW
HSBC Mutual Fund · INF336L01OQ3 · 147301
₹1001.2775
+0.01%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option
Groww Mutual Fund · INF666M01GL8 · 147450
₹1405.9900
+0.01%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01GN4 · 147451
₹1002.9672
+0.01%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01GP9 · 147452
₹1216.3547
+0.01%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01GR5 · 147453
₹1001.7989
+0.01%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
Groww Mutual Fund · INF666M01GT1 · 147454
₹1396.7483
+0.01%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
Groww Mutual Fund · — · 147455
₹1001.1954
+0.01%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01GV7 · 147456
₹1001.5927
+0.01%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01GX3 · 147457
₹1002.1861
+0.01%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
Groww Mutual Fund · — · 147458
₹1001.5873
+0.01%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01GZ8 · 147459
₹1001.7478
+0.01%
LIC MF Overnight Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01PZ9 · 147512
₹1240.9500
+0.01%
LIC MF Overnight Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01QE2 · 147513
₹1415.0659
+0.01%
LIC MF Overnight Fund-Direct Plan-Weekly IDCW
LIC Mutual Fund · — · 147514
₹1101.1661
+0.01%
LIC MF Overnight Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01QI3 · 147515
₹1414.8967
+0.01%
LIC MF Overnight Fund-Direct Plan-Daily IDCW
LIC Mutual Fund · — · 147516
₹1120.5353
+0.01%
LIC MF Overnight Fund-Regular Plan-Daily IDCW
LIC Mutual Fund · — · 147517
₹1116.2548
+0.01%
LIC MF Overnight Fund-Regular Plan-Weekly IDCW
LIC Mutual Fund · — · 147518
₹1179.9055
+0.01%
LIC MF Overnight Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01QD4 · 147519
₹1403.0701
+0.01%
CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01JM5 · 147531
₹1408.8236
+0.01%
CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 147532
₹1001.0012
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
₹1407.2639
+0.01%
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
Edelweiss Mutual Fund · INF754K01KI4 · 147549
₹1096.0915
+0.01%
Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option
Edelweiss Mutual Fund · INF754K01JZ0 · 147550
₹1371.4865
+0.01%
Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option
Edelweiss Mutual Fund · INF754K01KD5 · 147551
₹1412.3312
+0.01%
Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
Edelweiss Mutual Fund · — · 147552
₹1008.3722
0.00%
Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
Edelweiss Mutual Fund · — · 147553
₹1017.1263
+0.01%
Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01KB9 · 147554
₹1058.8754
+0.01%
Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01KK0 · 147555
₹1005.6993
+0.01%
Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
Edelweiss Mutual Fund · INF754K01KM6 · 147556
₹1406.5151
+0.01%
Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option
Edelweiss Mutual Fund · — · 147557
₹1000.2335
0.00%
Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option
Edelweiss Mutual Fund · — · 147558
₹1379.1197
+0.01%
Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW
Mahindra Manulife Mutual Fund · — · 147563
₹1416.0533
+0.01%
Mahindra Manulife Overnight Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01838 · 147564
₹1412.5742
+0.01%
Mahindra Manulife Overnight Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01812 · 147565
₹1402.7132
+0.01%
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
Mahindra Manulife Mutual Fund · — · 147566
₹1243.9946
+0.01%
Edelweiss Overnight Fund - Regular Plan - Growth
Edelweiss Mutual Fund · INF754K01KE3 · 147569
₹1406.5037
+0.01%
Edelweiss Overnight Fund - Direct Plan - Growth
Edelweiss Mutual Fund · INF754K01JV9 · 147570
₹1411.8638
+0.01%
PGIM India Overnight Fund - Regular Plan- Growth Option
PGIM India Mutual Fund · INF663L01T43 · 147600
₹1400.5853
+0.01%
PGIM India Overnight Fund - Direct Plan - Daily Dividend Option
PGIM India Mutual Fund · — · 147605
₹1000.0088
0.00%
PGIM India Overnight Fund - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01T01 · 147606
₹1406.8921
+0.01%
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
PGIM India Mutual Fund · INF663L01T50 · 147607
₹1007.0844
-0.10%
PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option
PGIM India Mutual Fund · INF663L01T19 · 147608
₹1000.1519
-0.13%
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
₹1022.2860
+0.01%
ITI Overnight Fund - Direct Plan - Daily IDCW Option
ITI Mutual Fund · — · 147708
₹1001.0004
0.00%
ITI Overnight Fund - Regular Plan - Daily IDCW Option
ITI Mutual Fund · — · 147709
₹1001.0004
+0.00%
ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option
ITI Mutual Fund · INF00XX01622 · 147710
₹1002.0922
+0.01%
ITI Overnight Fund - Direct Plan - Weekly IDCW option
ITI Mutual Fund · — · 147711
₹1001.5257
+0.01%
ITI Overnight Fund - Regular Plan - Weekly IDCW Option
ITI Mutual Fund · — · 147712
₹1001.5236
+0.01%
ITI Overnight Fund - Direct Plan - Growth Option
ITI Mutual Fund · INF00XX01564 · 147713
₹1380.6879
+0.01%
ITI Overnight Fund - Regular Plan - Growth Option
ITI Mutual Fund · INF00XX01473 · 147714
₹1371.4288
+0.01%
ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
ITI Mutual Fund · INF00XX01531 · 147716
₹1002.1379
+0.01%
ITI Overnight Fund - Direct Plan - Monthly IDCW Option
ITI Mutual Fund · INF00XX01630 · 147717
₹1002.0823
+0.01%
ITI Overnight Fund - Regular Plan - Monthly IDCW Option
ITI Mutual Fund · INF00XX01549 · 147718
₹1001.0714
0.00%
Mirae Asset Overnight Fund Direct Plan Growth
Mirae Asset Mutual Fund · INF769K01FG6 · 147736
₹1399.7921
+0.01%
Mirae Asset Overnight Fund Direct Daily IDCW
Mirae Asset Mutual Fund · — · 147737
₹1000.0244
0.00%
Mirae Asset Overnight Fund Direct Monthly IDCW
Mirae Asset Mutual Fund · INF769K01FF8 · 147738
₹1001.4246
+0.01%
Mirae Asset Overnight Fund Regular Plan Growth
Mirae Asset Mutual Fund · INF769K01FE1 · 147739
₹1391.2635
+0.01%
Mirae Asset Overnight Fund Direct Weekly IDCW
Mirae Asset Mutual Fund · — · 147740
₹1000.4211
+0.01%
Mirae Asset Overnight Fund Regular Weekly IDCW
Mirae Asset Mutual Fund · — · 147741
₹1000.4254
+0.01%
Mirae Asset Overnight Fund Regular Monthly IDCW
Mirae Asset Mutual Fund · INF769K01FD3 · 147742
₹1001.4067
+0.01%
Mirae Asset Overnight Fund Regular Daily IDCW
Mirae Asset Mutual Fund · — · 147743
₹1000.0067
0.00%
JM Overnight Fund (Regular) - Weekly IDCW
JM Financial Mutual Fund · INF192K01LV8 · 147834
₹1000.6198
+0.01%
JM Overnight Fund (Direct) - Weekly IDCW
JM Financial Mutual Fund · INF192K01LZ9 · 147835
₹1000.6368
+0.01%
JM Overnight Fund (Regular) - Growth
JM Financial Mutual Fund · INF192K01LX4 · 147836
₹1376.5504
+0.01%
JM Overnight Fund - (Direct) - Growth
JM Financial Mutual Fund · INF192K01MB8 · 147837
₹1382.8914
+0.01%
JM Overnight Fund (Direct) - Daily IDCW
JM Financial Mutual Fund · — · 147838
₹1000.0000
0.00%
JM Overnight Fund (Regular) - Daily IDCW
JM Financial Mutual Fund · — · 147839
₹1000.0000
0.00%
Invesco India Overnight Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205KA1114 · 147878
₹1373.9886
+0.01%
Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205KA1106 · 147879
₹1001.0997
+0.01%
Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 147880
₹1000.1395
0.00%
Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 147881
₹1000.9352
+0.01%
Invesco India Overnight Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205KA1163 · 147883
₹1379.0112
+0.01%
Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 147884
₹1000.5303
0.00%
Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205KA1155 · 147886
₹1000.7625
+0.01%
BANK OF INDIA Overnight Fund Regular Plan Growth
Bank of India Mutual Fund · INF761K01EZ6 · 147936
₹1384.2644
+0.01%
BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW
Bank of India Mutual Fund · INF761K01EY9 · 147948
₹1000.7069
+0.01%
BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
Bank of India Mutual Fund · INF761K01FD0 · 147949
₹1000.7008
+0.01%
BANK OF INDIA Overnight Fund Direct Plan Growth
Bank of India Mutual Fund · INF761K01EU7 · 147951
₹1388.5087
+0.01%
BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW
Bank of India Mutual Fund · — · 147952
₹1000.0000
0.00%
BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
Bank of India Mutual Fund · — · 147953
₹1000.0000
0.00%
JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan
JM Financial Mutual Fund · — · 148413
₹41.4437
0.00%
JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan
JM Financial Mutual Fund · — · 148414
₹41.4437
0.00%
TRUSTMF Liquid Fund-Regular Plan-Growth
Trust Mutual Fund · INF0GCD01198 · 148833
₹1348.2573
+0.02%
TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
Trust Mutual Fund · — · 148834
₹1214.3143
+0.01%
TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
Trust Mutual Fund · INF0GCD01214 · 148836
₹1189.4848
+0.02%
TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal
Trust Mutual Fund · INF0GCD01271 · 148837
₹1242.1172
+0.02%
TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal
Trust Mutual Fund · INF0GCD01305 · 148839
₹1214.2462
+0.02%
TRUSTMF Liquid Fund-Direct Plan-Growth
Trust Mutual Fund · INF0GCD01255 · 148841
₹1358.9106
+0.02%
TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal
Trust Mutual Fund · — · 148842
₹1285.9093
+0.01%
TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
Trust Mutual Fund · INF0GCD01248 · 148843
₹1204.7311
+0.02%
Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund)
DSP Mutual Fund · — · 149310
₹13.0235
+0.01%
Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund)
DSP Mutual Fund · — · 149311
₹10.0014
+0.01%
Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund)
DSP Mutual Fund · — · 149312
₹13.0235
+0.01%
Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund)
DSP Mutual Fund · — · 149313
₹10.0014
+0.01%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years
Groww Mutual Fund · — · 149394
₹1304.0439
+0.01%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption > 3 Years
Groww Mutual Fund · — · 149395
₹1000.0000
0.00%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years
Groww Mutual Fund · — · 149396
₹1290.3707
+0.01%
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
₹1305.6946
+0.01%
BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years
Bank of India Mutual Fund · — · 149414
₹1305.4610
+0.01%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years
Bank of India Mutual Fund · — · 149415
₹1000.0000
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
₹1294.1431
+0.01%
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
₹1294.1052
+0.01%
Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years
Mahindra Manulife Mutual Fund · — · 149470
₹1295.4711
+0.01%
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
₹1291.7790
+0.01%
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
Edelweiss Mutual Fund · — · 149478
₹1291.7774
+0.01%
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) - Regular Plan IDCW
Sundaram Mutual Fund · INF173K01DD3 · 149660
₹1048.2376
+0.02%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
Sundaram Mutual Fund · INF173K01DA9 · 149661
₹2447.2207
+0.02%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW
Sundaram Mutual Fund · INF173K01GV8 · 149662
₹1051.1812
+0.02%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option
Sundaram Mutual Fund · INF173K01GU0 · 149664
₹2480.8490
+0.02%
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
Trust Mutual Fund · INF0GCD01438 · 149795
₹1287.5048
+0.01%
TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT
Trust Mutual Fund · — · 149796
₹1262.7052
+0.01%
TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH
Trust Mutual Fund · INF0GCD01453 · 149797
₹1290.3876
+0.01%
TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
Trust Mutual Fund · — · 149798
₹1252.6841
+0.01%
JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan
JM Financial Mutual Fund · INF192K01MK9 · 149826
₹1073.9936
0.00%
JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan
JM Financial Mutual Fund · INF192K01ML7 · 149827
₹1073.9936
0.00%
JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan
JM Financial Mutual Fund · INF192K01MJ1 · 149828
₹1388.4804
+0.01%
JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan
JM Financial Mutual Fund · INF192K01MI3 · 149829
₹1382.9117
+0.01%
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
₹1286.3597
+0.01%
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
₹1286.3897
+0.01%
NJ Overnight Fund - Regular Plan - Growth Option
NJ Mutual Fund · INF0J8L01073 · 150368
₹1258.0873
+0.01%
NJ Overnight Fund - Direct Plan - Growth Option
NJ Mutual Fund · INF0J8L01081 · 150369
₹1263.0476
+0.01%
HSBC Overnight Fund - Unclaimed IDCW Below three years
HSBC Mutual Fund · — · 150499
₹1267.6352
+0.01%
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
₹1267.6548
+0.01%
Samco Overnight Fund - Direct Plan - Growth Option
Samco Mutual Fund · INF0K1H01040 · 150631
₹1245.9961
+0.01%
Samco Overnight Fund - Regular Plan - Growth Option
Samco Mutual Fund · INF0K1H01032 · 150632
₹1236.0820
+0.01%
Kotak Nifty 1D Rate Liquid ETF
Kotak Mahindra Mutual Fund · INF174KA1LV5 · 151358
₹1111.8595
+0.01%
Bajaj Finserv Liquid Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund · INF0QA701011 · 151833
₹1225.5606
+0.02%
Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW
Bajaj Finserv Mutual Fund · INF0QA701060 · 151834
₹1036.3790
+0.02%
Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW
Bajaj Finserv Mutual Fund · — · 151835
₹1034.6939
0.00%
Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW
Bajaj Finserv Mutual Fund · INF0QA701086 · 151836
₹1039.0560
+0.02%
Bajaj Finserv Liquid Fund - Regular Plan - Growth
Bajaj Finserv Mutual Fund · INF0QA701094 · 151837
₹1219.1141
+0.02%
Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW
Bajaj Finserv Mutual Fund · INF0QA701078 · 151838
₹1036.3697
+0.02%
Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
Bajaj Finserv Mutual Fund · — · 151839
₹1033.8241
0.00%
Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
Bajaj Finserv Mutual Fund · INF0QA701144 · 151840
₹1035.4768
+0.02%
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
Bajaj Finserv Mutual Fund · INF0QA701151 · 151841
₹1035.4729
+0.02%
Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
Bajaj Finserv Mutual Fund · INF0QA701169 · 151842
₹1038.0744
+0.02%
Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW
Bajaj Finserv Mutual Fund · — · 151843
₹1033.1412
0.00%
Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW
Bajaj Finserv Mutual Fund · INF0QA701227 · 151844
₹1033.8787
+0.01%
Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW
Bajaj Finserv Mutual Fund · INF0QA701243 · 151845
₹1035.9702
+0.01%
Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
Bajaj Finserv Mutual Fund · INF0QA701300 · 151846
₹1033.6140
+0.01%
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
Bajaj Finserv Mutual Fund · INF0QA701318 · 151847
₹1033.6322
+0.01%
Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
Bajaj Finserv Mutual Fund · INF0QA701326 · 151848
₹1035.6934
+0.01%
Bajaj Finserv Overnight Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund · INF0QA701177 · 151849
₹1197.6174
+0.01%
Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW
Bajaj Finserv Mutual Fund · INF0QA701235 · 151850
₹1033.8886
+0.01%
Bajaj Finserv Overnight Fund - Regular Plan - Growth
Bajaj Finserv Mutual Fund · INF0QA701250 · 151851
₹1195.8230
+0.01%
Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
Bajaj Finserv Mutual Fund · — · 151852
₹1032.8859
0.00%
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
₹1002.8684
+0.02%
LIC MF Liquid Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund · INF397L01976 · 151928
₹1216.2225
+0.02%
LIC MF Liquid Fund-Direct Plan-Monthly IDCW
LIC Mutual Fund · INF397L01AK7 · 151930
₹1237.2734
+0.02%
LIC MF Liquid Fund-Direct Plan-Weekly IDCW
LIC Mutual Fund · INF397L01AM3 · 151932
₹1105.2361
+0.02%
NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
NJ Mutual Fund · — · 152116
₹1097.1293
+0.01%
Helios Overnight Fund - Direct Plan - Daily IDCW Option
Helios Mutual Fund · INF0R8701087 · 152151
₹1000.1378
+0.01%
Helios Overnight Fund - Direct Plan - Growth Option
Helios Mutual Fund · INF0R8701079 · 152152
₹1170.3406
+0.01%
Helios Overnight Fund - Regular Plan - Growth Option
Helios Mutual Fund · INF0R8701095 · 152153
₹1168.7752
+0.01%
Helios Overnight Fund - Regular Plan - Daily IDCW Option
Helios Mutual Fund · INF0R8701103 · 152154
₹1000.1365
+0.01%
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years
Quantum Mutual Fund · — · 152298
₹11.7327
+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
₹11.2617
+0.02%
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years
Quantum Mutual Fund · — · 152301
₹10.0000
0.00%
Bajaj Finserv Nifty 1D Rate Liquid ETF
Bajaj Finserv Mutual Fund · INF0QA701854 · 152638
₹1088.6776
+0.01%
Shriram Nifty 1D Rate Liquid ETF - Growth
Shriram Mutual Fund · INF680P01422 · 152741
₹1111.4282
+0.01%
Samco Overnight Fund - Unclaimed Redemption Upto 3 years
Samco Mutual Fund · — · 153021
₹1090.0825
+0.01%
Shriram Liquid Fund - Direct Plan Growth Option
Shriram Mutual Fund · INF680P01430 · 153035
₹1108.7991
+0.02%
Shriram Liquid Fund - Regular Plan Growth Option
Shriram Mutual Fund · INF680P01448 · 153036
₹1106.2433
+0.02%
Mirae Asset Nifty 1D Rate Liquid ETF - Growth
Mirae Asset Mutual Fund · INF769K01MY5 · 153045
₹1092.7902
+0.01%
Shriram Unclaimed Redemption Liquid Fund
Shriram Mutual Fund · — · 153280
₹1093.9350
+0.02%
Shriram Unclaimed Redemption Stable Scheme Liquid Fund
Shriram Mutual Fund · — · 153281
₹1000.0000
0.00%
Shriram Unclaimed IDCW Liquid Fund
Shriram Mutual Fund · — · 153282
₹1081.6785
+0.02%
Shriram Unclaimed IDCW Stable Scheme Liquid Fund
Shriram Mutual Fund · — · 153283
₹1000.0000
0.00%
Zerodha Overnight Fund - Direct Plan - Growth Option
Zerodha Mutual Fund · INF0R8F01075 · 153436
₹10.6791
+0.01%
Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan
Bajaj Finserv Mutual Fund · INF0QA701AE3 · 153437
₹1064.1379
+0.02%
Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan
Bajaj Finserv Mutual Fund · INF0QA701AF0 · 153438
₹1070.3428
+0.01%
Unifi Liquid Fund- Direct Growth
Unifi Mutual Fund · INF1MIY01056 · 153570
₹1064.5382
+0.01%
Unifi Liquid Fund- Regular Growth
Unifi Mutual Fund · INF1MIY01064 · 153571
₹1063.8569
+0.01%
Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1WL3 · 153585
₹1006.2466
+0.02%
Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1WK5 · 153586
₹1042.7573
+0.02%
JioBlackRock Overnight Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund · INF22M001036 · 153650
₹1053.9380
+0.01%
JioBlackRock Liquid Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund · INF22M001010 · 153651
₹1064.7259
+0.02%
Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
Tata Mutual Fund · — · 153688
₹1060.6881
+0.02%
Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment
Tata Mutual Fund · — · 153689
₹1065.6674
+0.02%
THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH
The Wealth Company Mutual Fund · INF2F0001081 · 153883
₹1048.4229
+0.02%
THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW
The Wealth Company Mutual Fund · INF2F0001107 · 153884
₹1004.0679
+0.02%
THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW
The Wealth Company Mutual Fund · INF2F0001180 · 153885
₹1003.4422
+0.02%
THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW
The Wealth Company Mutual Fund · — · 153886
₹1002.1642
+0.02%
THE WEALTH COMPANY LIQUID FUND DIRECT DAILY ICDW
The Wealth Company Mutual Fund · — · 153887
₹1002.1687
+0.02%
THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH
The Wealth Company Mutual Fund · INF2F0001149 · 153888
₹1047.2129
+0.02%
THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY
The Wealth Company Mutual Fund · INF2F0001123 · 153889
₹1003.4694
+0.02%
THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW
The Wealth Company Mutual Fund · INF2F0001164 · 153890
₹1004.0324
+0.02%
Edelweiss Nifty 1D Rate Liquid ETF - Growth
Edelweiss Mutual Fund · INF754K01VW2 · 153920
₹1037.7869
+0.01%
Capitalmind Liquid Fund - Regular-Growth
Capitalmind Mutual Fund · INF226401042 · 154010
₹1039.6559
+0.02%
Capitalmind Liquid Fund - Direct-Growth
Capitalmind Mutual Fund · INF226401034 · 154011
₹1040.9172
+0.02%
Abakkus Liquid Fund - Regular Plan - Growth
Abakkus Mutual Fund · INF2JJD01078 · 154047
₹103.2677
+0.02%
Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment
Abakkus Mutual Fund · — · 154048
₹100.4291
+0.02%
Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment
Abakkus Mutual Fund · — · 154049
₹100.1038
+0.02%
Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment
Abakkus Mutual Fund · — · 154050
₹100.1895
+0.02%
Abakkus Liquid Fund - Direct Plan - Growth
Abakkus Mutual Fund · INF2JJD01029 · 154051
₹103.3146
+0.02%
Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment
Abakkus Mutual Fund · — · 154052
₹101.6102
+0.02%
Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment
Abakkus Mutual Fund · — · 154053
₹100.1036
+0.02%
Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment
Abakkus Mutual Fund · — · 154054
₹101.5653
+0.02%
Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment
Abakkus Mutual Fund · — · 154055
₹100.4328
+0.02%
Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
Abakkus Mutual Fund · — · 154056
₹100.1847
+0.02%
JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option
Jio BlackRock Mutual Fund · — · 154070
₹1030.6052
+0.01%
Shriram Overnight Fund- Direct Growth
Shriram Mutual Fund · INF680P01497 · 154394
₹1260.5053
+0.01%
Shriram Overnight Fund- Direct Daily IDCW
Shriram Mutual Fund · — · 154395
₹1000.0266
0.00%
Shriram Overnight Fund- Direct Monthly IDCW
Shriram Mutual Fund · INF680P01612 · 154396
₹1002.7916
+0.01%
Shriram Overnight Fund- Regular Daily IDCW
Shriram Mutual Fund · — · 154398
₹1000.0101
0.00%
Shriram Overnight Fund- Regular Growth
Shriram Mutual Fund · INF680P01505 · 154399
₹1256.5244
+0.01%
Shriram Overnight Fund- Regular Monthly IDCW
Shriram Mutual Fund · INF680P01620 · 154402
₹1002.8028
+0.01%