NAV for every mutual fund on 2026-10-31
AMFI-listed mutual fund schemes reported 1435 NAVs on 2026-10-31. Search by name, code, or ISIN above to find a specific scheme's full NAV history.
1435 schemes on 2026-10-31
| Scheme | Code | Category | NAV | Chg |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund -Daily IDCWAditya Birla Sun Life Mutual Fund · INF209K01KQ2 | 100046 | Debt - Liquid | ₹100.2144 | +0.02% |
| Aditya Birla Sun Life Liquid Fund - GrowthAditya Birla Sun Life Mutual Fund · INF209K01RU9 | 100047 | Debt - Liquid | ₹456.1379 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCWAditya Birla Sun Life Mutual Fund · INF209K01KU4 | 100051 | Debt - Liquid | ₹100.2444 | +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 | ₹77.1345 | +0.02% |
| JM Liquid Fund (Regular) - Quarterly IDCWJM Financial Mutual Fund · INF192K01866 | 100244 | Debt - Liquid | ₹43.6589 | +0.02% |
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth OptionJM Financial Mutual Fund · INF192K01981 | 100247 | Debt - Liquid | ₹44.3507 | +0.02% |
| Franklin India Liquid Fund - Regular Plan - GrowthFranklin Templeton Mutual Fund · INF090I01BB1 | 100538 | Debt - Liquid | ₹6359.3206 | +0.02% |
| Franklin India Liquid Fund - Super Institutional Plan - GrowthFranklin Templeton Mutual Fund · INF090I01BG0 | 100546 | Debt - Liquid | ₹4265.7378 | +0.02% |
| 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 | ₹19.1248 | +0.02% |
| SBI Medium to Long Term Fund-REGULAR PLAN-GrowthSBI Mutual Fund · INF200K01594 | 100639 | Debt - Medium to Long Term | ₹73.1175 | +0.02% |
| SBI Medium to Long Term Fund-REGULAR PLAN-BonusSBI Mutual Fund · INF200K01602 | 100640 | Debt - Medium to Long Term | ₹44.3026 | +0.02% |
| SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTHSBI Mutual Fund · INF200K01LJ4 | 100641 | Debt - Ultra Short Term | ₹6470.0309 | +0.02% |
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)SBI Mutual Fund · INF200K01420 | 100643 | Equity - Sectoral | ₹123.4230 | -0.00% |
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)SBI Mutual Fund · INF200K01453 | 100644 | Equity - Sectoral | ₹319.4181 | -0.00% |
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)SBI Mutual Fund · INF200K01404 | 100645 | Equity - Thematic | ₹155.9377 | -0.01% |
| UTI Overnight Fund - Regular Plan - Periodic IDCWUTI Mutual Fund · INF789F01588 | 100813 | Debt - Overnight | ₹1934.7132 | +0.02% |
| UTI - Overnight Fund - Regular Plan - Growth OptionUTI Mutual Fund · INF789F01604 | 100814 | Debt - Overnight | ₹3755.5202 | +0.02% |
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal optionKotak Mahindra Mutual Fund · — | 100833 | Debt - Liquid | ₹1283.7870 | +0.02% |
| Kotak Liquid Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund · INF174K01NI9 | 100835 | Debt - Liquid | ₹5717.4759 | +0.02% |
| Nippon India Liquid Fund - Retail Option - Growth PlanNippon India Mutual Fund · INF204K01UL3 | 100837 | Debt - Liquid | ₹6118.6375 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTIONNippon India Mutual Fund · — | 100838 | Debt - Liquid | ₹1034.8237 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTIONNippon India Mutual Fund · — | 100842 | Debt - Liquid | ₹1524.5675 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTIONNippon India Mutual Fund · INF204K01UT6 | 100843 | Debt - Liquid | ₹1327.7859 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTIONNippon India Mutual Fund · INF204K01UV2 | 100844 | Debt - Liquid | ₹1220.0067 | +0.02% |
| Nippon India Liquid Fund -Growth PlanNippon India Mutual Fund · INF204K01UN9 | 100851 | Debt - Liquid | ₹6906.7589 | +0.02% |
| NIPPON INDIA LIQUID FUND - DAILY IDCW OPTIONNippon India Mutual Fund · — | 100852 | Debt - Liquid | ₹1529.0312 | +0.02% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTIONNippon India Mutual Fund · INF204KC1FM8 | 100853 | Debt - Liquid | ₹1531.2830 | +0.02% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTIONNippon India Mutual Fund · INF204K01UO7 | 100855 | Debt - Liquid | ₹1585.4222 | +0.02% |
| HDFC Liquid Fund - Growth PlanHDFC Mutual Fund · INF179KB1HK0 | 100868 | Debt - Liquid | ₹5552.4081 | +0.02% |
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)SBI Mutual Fund · INF200K01347 | 100915 | Equity - Contra | ₹61.6973 | -0.00% |
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)SBI Mutual Fund · INF200K01867 | 100927 | Hybrid - Conservative Hybrid | ₹20.5710 | +0.01% |
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)SBI Mutual Fund · INF200K01883 | 100928 | Hybrid - Conservative Hybrid | ₹21.7371 | +0.01% |
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)SBI Mutual Fund · INF200K01909 | 100929 | Hybrid - Conservative Hybrid | ₹26.5851 | +0.01% |
| SBI Conservative Hybrid Fund - Regular Plan - GrowthSBI Mutual Fund · INF200K01859 | 100968 | Hybrid - Conservative Hybrid | ₹75.3681 | +0.01% |
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)SBI Mutual Fund · INF200K01990 | 100999 | Debt - Gilt | ₹20.9417 | +0.02% |
| SBI GILT FUND - REGULAR PLAN - GROWTHSBI Mutual Fund · INF200K01982 | 101001 | Debt - Gilt | ₹68.1037 | +0.02% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - GROWTHSBI Mutual Fund · INF200K01AN9 | 101002 | Debt - Gilt | ₹65.0348 | +0.02% |
| SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)SBI Mutual Fund · INF200K01AO7 | 101003 | Debt - Gilt | ₹21.1515 | +0.02% |
| JM Liquid Fund (Regular) - Daily IDCWJM Financial Mutual Fund · — | 101078 | Debt - Liquid | ₹10.4302 | 0.00% |
| SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTHSBI Mutual Fund · INF200K01776 | 101169 | Life Cycle Funds - Life Cycle | ₹117.4694 | +0.01% |
| 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 | ₹5115.6041 | +0.02% |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTHSBI Mutual Fund · INF200K01LQ9 | 101206 | Debt - Overnight | ₹4450.3507 | +0.02% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)SBI Mutual Fund · INF200K01198 | 101295 | Equity - Thematic | ₹71.3517 | -0.00% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW OptionBaroda BNP Paribas Mutual Fund · INF955L01559 | 101407 | Debt - Liquid | ₹3950.6970 | +0.02% |
| Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth OptionBaroda BNP Paribas Mutual Fund · INF955L01575 | 101408 | Debt - Liquid | ₹4788.1898 | +0.02% |
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)SBI Mutual Fund · INF200K01289 | 101530 | Equity - Large & Mid Cap | ₹270.9793 | -0.00% |
| JM Liquid Fund (Regular) - Bonus Option - Principal UnitsJM Financial Mutual Fund · INF192K01890 | 101549 | Debt - Liquid | ₹24.6988 | +0.02% |
| SBI Aggresive Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)SBI Mutual Fund · INF200K01115 | 101551 | Hybrid - Aggressive Hybrid | ₹64.5311 | +0.00% |