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: 154281

Mirae Asset Silver ETF FOF - Regular Plan - Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 154282

Mirae Asset Silver ETF FOF - Regular Plan - IDCW

Indian Mutual Fund

NAV Price ₹0.00

CODE: 153196

Mirae Asset Small Cap Fund - Direct Plan - Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 153197

Mirae Asset Small Cap Fund - Direct Plan - IDCW

Indian Mutual Fund

NAV Price ₹0.00

CODE: 153198

Mirae Asset Small Cap Fund - Regular Plan - Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 153199

Mirae Asset Small Cap Fund - Regular Plan - IDCW

Indian Mutual Fund

NAV Price ₹0.00

CODE: 148529

Mirae Asset Ultra Short Duration Fund Direct Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 148532

Mirae Asset Ultra Short Duration Fund Direct IDCW

Indian Mutual Fund

NAV Price ₹0.00

CODE: 148530

Mirae Asset Ultra Short Duration Fund Regular Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 148531

Mirae Asset Ultra Short Duration Fund Regular IDCW

Indian Mutual Fund

NAV Price ₹0.00

CODE: 149381

Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 127043

MOF30-Direct Plan-Dividend

Indian Mutual Fund

NAV Price ₹0.00

CODE: 127041

MOF30-Regular Plan-Dividend

Indian Mutual Fund

NAV Price ₹0.00

CODE: 108196

Morgan Stanley A.C.E. Fund- Regular Dividend Plan

Indian Mutual Fund

NAV Price ₹0.00

CODE: 108197

Morgan Stanley A.C.E. Fund- Regular Growth Plan

Indian Mutual Fund

NAV Price ₹0.00

CODE: 119154

Morgan Stanley A.C.E. Fund-Direct Dividend Plan

Indian Mutual Fund

NAV Price ₹0.00

CODE: 119150

Morgan Stanley A.C.E. Fund-Direct Growth Plan

Indian Mutual Fund

NAV Price ₹0.00

CODE: 119165

Morgan Stanley Active Bond Fund - Direct Growth Plan

Indian Mutual Fund

NAV Price ₹0.00

CODE: 111967

Morgan Stanley Active Bond Fund- Institutional Plus- Dividend- Quarterly

Indian Mutual Fund

NAV Price ₹0.00

CODE: 111968

Morgan Stanley Active Bond Fund- Institutional Plus- Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 111965

Morgan Stanley Active Bond Fund- Regular Growth Plan

Indian Mutual Fund

NAV Price ₹0.00

CODE: 111966

Morgan Stanley Active Bond Fund- Regular- Dividend- Quarterly

Indian Mutual Fund

NAV Price ₹0.00

CODE: 119166

Morgan Stanley Active Bond Fund-Direct Dividend Quarterly

Indian Mutual Fund

NAV Price ₹0.00

CODE: 121624

Morgan Stanley Gilt Fund - Direct Growth

Indian Mutual Fund

NAV Price ₹0.00

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