Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision

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* - Dividend per unit

1

Canara Robeco Liquid Fund - Regular Plan - Daily IDCW

25-DEC-19

.009616308

2

Canara Robeco Liquid Fund - Direct Plan - Daily IDCW

25-DEC-19

.009652324

3

Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW

25-DEC-19

.274795907

4

Canara Robeco Overnight Fund - Regular Plan - Daily IDCW

25-DEC-19

.00904005

5

Canara Robeco Overnight Fund - Direct Plan - Daily IDCW

25-DEC-19

.009104879

6

Groww Liquid Fund - Regular Plan - Daily IDCW

25-DEC-19

.010372652

7

Groww Liquid Fund - Direct Plan - Daily IDCW

25-DEC-19

.010581546

8

Groww Overnight Fund - Direct Plan - Daily IDCW

25-DEC-19

.00932098

9

Groww Overnight Fund - Regular Plan - Daily IDCW

25-DEC-19

.008759128

10

LIC MF Liquid Fund - Regular Plan - IDCW

25-DEC-19

.010813203

11

LIC MF Overnight Fund - Regular Plan - Daily IDCW

25-DEC-19

.007580676

12

LIC MF Overnight Fund - Direct Plan - Daily IDCW

25-DEC-19

.006432482

13

LIC MF Liquid Fund - Direct Plan - IDCW

25-DEC-19

.011117315

14

Taurus Liquid Fund - Dividend

25-DEC-19

.008315454

15

Taurus Liquid Fund - Regular Plan - Daily Dividend

25-DEC-19

.008558128

16

Taurus Liquid Fund - Direct Plan - Daily Dividend

25-DEC-19

.008638425

17

Canara Robeco Liquid Fund - Direct Plan - Weekly IDCW

25-DEC-19

.067897618

18

Canara Robeco Liquid Fund - Direct Plan - Monthly IDCW

25-DEC-19

.275861984

19

JM Liquid Fund - Regular Plan - Daily IDCW

25-DEC-19

.01

20

JM Liquid Fund - Direct Plan - Daily IDCW

25-DEC-19

.01

21

JM Overnight Fund - Regular Plan - Daily IDCW

25-DEC-19

.00902

22

Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW

25-DEC-19

.067537456

23

Canara Robeco Overnight Fund - Regular Plan - Daily IDCW

24-DEC-19

.00904005

24

Canara Robeco Liquid Fund - Direct Plan - Daily IDCW

24-DEC-19

.009767576

25

Canara Robeco Ultra Short Term Fund - Direct Plan - Daily IDCW

24-DEC-19

.008456588

26

LIC MF Liquid Fund - Regular Plan - IDCW

24-DEC-19

.010659539

27

LIC MF Arbitrage Fund - Direct Plan - Weekly IDCW

24-DEC-19

.0549684

28

LIC MF Overnight Fund - Regular Plan - Daily IDCW

24-DEC-19

.007581396

29

LIC MF Overnight Fund - Direct Plan - Daily IDCW

24-DEC-19

.009994477

30

LIC MF Ultra Short Duration Fund - Regular Plan - Daily IDCW

24-DEC-19

.005566586

31

LIC MF Ultra Short Duration Fund - Regular Plan - Weekly IDCW

24-DEC-19

.048333653

32

LIC MF Ultra Short Duration Fund - Direct Plan - Daily IDCW

24-DEC-19

.002515469

33

LIC MF Ultra Short Duration Fund - Direct Plan - Weekly IDCW

24-DEC-19

.051935267

34

LIC MF Liquid Fund - Direct Plan - IDCW

24-DEC-19

.010963949

35

Taurus Liquid Fund - Dividend

24-DEC-19

.008312384

36

Taurus Liquid Fund - Regular Plan - Daily Dividend

24-DEC-19

.008559264

37

Taurus Liquid Fund - Direct Plan - Daily Dividend

24-DEC-19

.008638009

38

JM Liquid Fund - Regular Plan - Weekly IDCW

24-DEC-19

.074

39

JM Dynamic Debt Fund - Premium Plan - IDCW

24-DEC-19

.122

40

Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW

24-DEC-19

.007087975

41

Canara Robeco Liquid Fund - Regular Plan - Daily IDCW

24-DEC-19

.009724356

42

JM Dynamic Bond Fund - Direct Plan - Daily IDCW

24-DEC-19

.009

43

JM Dynamic Bond Fund - Direct Plan - Weekly IDCW

24-DEC-19

.066

44

JM Liquid Fund - Regular Plan - Daily IDCW

24-DEC-19

.01

45

JM Liquid Fund - Direct Plan - Daily IDCW

24-DEC-19

.01

46

JM Liquid Fund - Direct Plan - Weekly IDCW

24-DEC-19

.076

47

JM Dynamic Bond Fund - Regular Plan - Daily IDCW

24-DEC-19

.008

48

JM Dynamic Bond Fund - Regular Plan - Weekly IDCW

24-DEC-19

.058

49

JM Dynamic Debt Fund - Premium Plan - Daily Dividend

24-DEC-19

.009

50

JM Money Market Fund - Daily Dividend

24-DEC-19

.009

51

JM Money Market Fund - Weekly Dividend

24-DEC-19

.064

52

JM Money Market Fund - Direct Plan - Daily Dividend

24-DEC-19

.009

53

JM Money Market Fund - Direct Plan - Weekly Dividend

24-DEC-19

.067

54

JM Overnight Fund - Direct Plan - Weekly IDCW

24-DEC-19

.06628

55

JM Overnight Fund - Regular Plan - Daily IDCW

24-DEC-19

.00919

56

JM Overnight Fund - Regular Plan - Weekly IDCW

24-DEC-19

.06534

57

Sundaram Banking and PSU Debt Fund - Regular Plan - Daily Dividend

24-DEC-19

.01441

58

Sundaram Banking and PSU Debt Fund - Direct Plan - Daily Dividend

24-DEC-19

.01585

59

Sundaram Money Fund - Retail Plan - Daily IDCW (Merged with Principal Cash Management Fund - Regular Plan - Daily IDCW)

24-DEC-19

.00962

60

Sundaram Money Fund - Direct Plan - Daily IDCW (Merged with Principal Cash Management Fund - Direct Plan - Daily IDCW)

24-DEC-19

.00978

61

Sundaram Money Fund - Institutional Plan - Daily IDCW (Merged with Principal Cash Management Fund - Regular Plan - Daily IDCW)

24-DEC-19

.00963

62

Sundaram Money Market Fund - Regular Plan - Daily IDCW

24-DEC-19

.00462

63

Sundaram Money Market Fund - Direct Plan - Daily IDCW

24-DEC-19

.00488

64

Sundaram Overnight Fund - Direct Plan - Daily IDCW

24-DEC-19

.0094725

65

Franklin India Money Market Fund - Retail Plan - Direct Plan - Daily IDCW

24-DEC-19

.00741784

66

Franklin India Floating Rate Fund - Direct Plan - IDCW

24-DEC-19

.00786011

67

Franklin India Floating Rate Fund - IDCW

24-DEC-19

.0068757

68

Franklin India Liquid Fund - Regular - Daily IDCW

24-DEC-19

.0138525593

69

Franklin India Liquid Fund - Institutional - Daily IDCW

24-DEC-19

.0096572815

70

Franklin India Ultra Short Bond Fund - Retail - Daily IDCW

24-DEC-19

.01049189

71

Franklin India Ultra Short Bond Fund - Institutional - Daily IDCW

24-DEC-19

.01083822

72

Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily IDCW

24-DEC-19

.01120052

73

Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan - Daily IDCW

24-DEC-19

.01139468

74

Baroda BNP Paribas Money Market Fund - Regular Plan - Daily IDCW

24-DEC-19

.0134654

75

Baroda BNP Paribas Money Market Fund - Direct Plan - Daily IDCW

24-DEC-19

.0094669

76

Canara Robeco Overnight Fund - Direct Plan - Daily IDCW

24-DEC-19

.009097676

77

IDBI Liquid Fund - Direct Plan - Daily IDCW

23-DEC-19

.0101378

78

Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW

23-DEC-19

.035122935

79

Groww Dynamic Bond Fund - Regular Plan - Daily IDCW

23-DEC-19

.034589913

80

Groww Dynamic Bond Fund - Regular Plan - Weekly IDCW

23-DEC-19

.070109043

81

Groww Dynamic Bond Fund - Direct Plan - Daily IDCW

23-DEC-19

.037363157

82

Groww Dynamic Bond Fund - Direct Plan - Weekly IDCW

23-DEC-19

.076966518

83

Groww Liquid Fund - Regular Plan - Daily IDCW

23-DEC-19

.010077319

84

Groww Liquid Fund - Direct Plan - Daily IDCW

23-DEC-19

.010293416

85

Groww Liquid Fund - Direct Plan - Weekly IDCW

23-DEC-19

.071355201

86

Groww Liquid Fund - Regular Plan - Weekly IDCW

23-DEC-19

.07008023

87

Groww Overnight Fund - Direct Plan - Daily IDCW

23-DEC-19

.009385809

88

Groww Overnight Fund - Direct Plan - Weekly IDCW

23-DEC-19

.065412536

89

Groww Overnight Fund - Regular Plan - Daily IDCW

23-DEC-19

.008924803

90

Groww Overnight Fund - Regular Plan - Weekly IDCW

23-DEC-19

.064901107

91

Groww Savings Fund - Direct Plan - Daily Dividend

23-DEC-19

.031564556

92

Groww Savings Fund - Regular Plan - Daily Dividend

23-DEC-19

.030995501

93

Groww Ultra Short Term Fund - Weekly Dividend

23-DEC-19

.056732643

94

Groww Ultra Short Term Fund - Daily Dividend

23-DEC-19

.029151474

95

Groww Ultra Short Term Fund - Direct Plan - Daily Dividend

23-DEC-19

.032328099

96

Groww Ultra Short Term Fund - Direct Plan - Weekly Dividend

23-DEC-19

.061782108

97

Taurus Liquid Fund - Regular Plan - Daily Dividend

23-DEC-19

.008480012

98

UTI Aggressive Hybrid Fund - Direct Plan - IDCW

23-DEC-19

1.505193

99

Canara Robeco Overnight Fund - Regular Plan - Daily IDCW

23-DEC-19

.009270553

100

Canara Robeco Overnight Fund - Direct Plan - Daily IDCW

23-DEC-19

.009328179

No Data