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: 124305

Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment

Indian Mutual Fund

NAV Price ₹0.00

CODE: 124310

Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment

Indian Mutual Fund

NAV Price ₹0.00

CODE: 152763

Motilal Owsal Manufacturing Fund - Regular Plan - Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 115812

MS Liquid Fund - Regular- Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 115814

MS Liquid Fund - Regular- Weekly Dividend Plan

Indian Mutual Fund

NAV Price ₹0.00

CODE: 115813

MS Liquid Fund- Regular Daily Dividend Plan

Indian Mutual Fund

NAV Price ₹0.00

CODE: 115815

MS Liquid Fund- Regular Monthly Dividend Plan

Indian Mutual Fund

NAV Price ₹0.00

CODE: 146436

Navi 3 in 1 Fund - Direct Plan - Annual IDCW

Indian Mutual Fund

NAV Price ₹0.00

CODE: 146437

Navi 3 in 1 Fund - Direct Plan - Normal IDCW

Indian Mutual Fund

NAV Price ₹0.00

CODE: 119174

Navi 3 IN 1 FUND - Direct Plan Monthly IDCW Payout

Indian Mutual Fund

NAV Price ₹0.00

CODE: 119175

Navi 3 IN 1 FUND - Direct Plan Quarterly IDCW Payout

Indian Mutual Fund

NAV Price ₹0.00

CODE: 114854

Navi 3 IN 1 FUND - MONTHLY IDCW Payout

Indian Mutual Fund

NAV Price ₹0.00

CODE: 115101

Navi 3 IN 1 FUND - QUARTERLY IDCW Payout

Indian Mutual Fund

NAV Price ₹0.00

CODE: 146440

Navi 3 in 1 Fund - Regular Plan - Annual IDCW

Indian Mutual Fund

NAV Price ₹0.00

CODE: 146438

Navi 3 in 1 Fund - Regular Plan - Half Yearly IDCW

Indian Mutual Fund

NAV Price ₹0.00

CODE: 146439

Navi 3 in 1 Fund - Regular Plan - Normal IDCW

Indian Mutual Fund

NAV Price ₹0.00

CODE: 119176

Navi 3 in 1 Fund-Direct Plan-Growth Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 114855

Navi 3 in 1 Fund-Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 143163

Navi Aggressive Hybrid Fund - Direct Plan - Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 143195

Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW

Indian Mutual Fund

NAV Price ₹0.00

CODE: 143186

Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW

Indian Mutual Fund

NAV Price ₹0.00

CODE: 143192

Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW

Indian Mutual Fund

NAV Price ₹0.00

CODE: 143167

Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW

Indian Mutual Fund

NAV Price ₹0.00

CODE: 143185

Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW

Indian Mutual Fund

NAV Price ₹0.00

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