Mutual Funds Directory - Live Nav Prices, AMC Lists & Schemes

Popular Mutual Fund Schemes

SBI Mutual Fund

SBI Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)

Code: 119819

Current NAV ₹1,503.13

HDFC Mutual Fund

HDFC Mid Cap Fund - Growth Option - Direct Plan

Code: 118989

Current NAV ₹236.91

UTI Mutual Fund

UTI Nifty 50 Index Fund - Growth Option- Direct

Code: 120716

Current NAV ₹171.03

HDFC Mutual Fund

HDFC Hybrid Equity Fund - Growth Option - Direct Plan

Code: 119062

Current NAV ₹125.73

ICICI Prudential Mutual Fund

ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth

Code: 120586

Current NAV ₹121.03

Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW

Code: 119551

Current NAV ₹107.24

Mutual Fund Schemes Directory

CODE: 152134

Mirae Asset Nifty 200 Alpha 30 ETF

Indian Mutual Fund

NAV Price ₹0.00

CODE: 153519

Mirae Asset Nifty 50 Equal Weight ETF

Indian Mutual Fund

NAV Price ₹0.00

CODE: 145633

Mirae Asset Nifty 50 ETF

Indian Mutual Fund

NAV Price ₹0.00

CODE: 152972

Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 152973

Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW

Indian Mutual Fund

NAV Price ₹0.00

CODE: 152974

Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 152975

Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW

Indian Mutual Fund

NAV Price ₹0.00

CODE: 154169

Mirae Asset Nifty 500 Healthcare ETF

Indian Mutual Fund

NAV Price ₹0.00

CODE: 154299

Mirae Asset Nifty 500 Value 50 ETF

Indian Mutual Fund

NAV Price ₹0.00

CODE: 151695

Mirae Asset Nifty 8-13 yr Gsec ETF

Indian Mutual Fund

NAV Price ₹0.00

CODE: 150788

Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 150787

Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW

Indian Mutual Fund

NAV Price ₹0.00

CODE: 150786

Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 150785

Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW

Indian Mutual Fund

NAV Price ₹0.00

CODE: 151857

Mirae Asset Nifty Bank ETF

Indian Mutual Fund

NAV Price ₹0.00

CODE: 153945

Mirae Asset Nifty Energy ETF

Indian Mutual Fund

NAV Price ₹0.00

CODE: 152715

Mirae Asset Nifty EV and New Age Automotive ETF

Indian Mutual Fund

NAV Price ₹0.00

CODE: 149105

Mirae Asset Nifty Financial Services ETF

Indian Mutual Fund

NAV Price ₹0.00

CODE: 154181

Mirae Asset Nifty India Infrastructure & Logistics ETF

Indian Mutual Fund

NAV Price ₹0.00

CODE: 153642

Mirae Asset Nifty India Internet ETF

Indian Mutual Fund

NAV Price ₹0.00

CODE: 149786

Mirae Asset Nifty India Manufacturing ETF

Indian Mutual Fund

NAV Price ₹0.00

CODE: 149790

Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 149787

Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan- IDCW

Indian Mutual Fund

NAV Price ₹0.00

CODE: 149788

Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth

Indian Mutual Fund

NAV Price ₹0.00

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