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: 143162

Navi Aggressive Hybrid Fund - Regular Plan - Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 143198

Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW

Indian Mutual Fund

NAV Price ₹0.00

CODE: 143189

Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW

Indian Mutual Fund

NAV Price ₹0.00

CODE: 143197

Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW

Indian Mutual Fund

NAV Price ₹0.00

CODE: 143166

Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW

Indian Mutual Fund

NAV Price ₹0.00

CODE: 143199

Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW

Indian Mutual Fund

NAV Price ₹0.00

CODE: 144658

Navi Arbitrage Fund - Direct Plan - Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 144779

Navi Arbitrage Fund - Direct Plan Monthly IDCW

Indian Mutual Fund

NAV Price ₹0.00

CODE: 144778

Navi Arbitrage Fund - Direct Plan Normal IDCW

Indian Mutual Fund

NAV Price ₹0.00

CODE: 144781

Navi Arbitrage Fund - Direct Plan Quarterly IDCW

Indian Mutual Fund

NAV Price ₹0.00

CODE: 144784

Navi Arbitrage Fund - Regular Plan - Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 144787

Navi Arbitrage Fund - Regular Plan Monthly IDCW

Indian Mutual Fund

NAV Price ₹0.00

CODE: 144783

Navi Arbitrage Fund - Regular Plan Normal IDCW

Indian Mutual Fund

NAV Price ₹0.00

CODE: 152062

NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH

Indian Mutual Fund

NAV Price ₹0.00

CODE: 152061

NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH

Indian Mutual Fund

NAV Price ₹0.00

CODE: 113143

Navi Conservative Hybrid Fund - Quarterly IDCW

Indian Mutual Fund

NAV Price ₹0.00

CODE: 119157

Navi Conservative Hybrid Fund - Direct Plan Monthly IDCW

Indian Mutual Fund

NAV Price ₹0.00

CODE: 119158

Navi Conservative Hybrid Fund - Direct Plan Quarterly IDCW

Indian Mutual Fund

NAV Price ₹0.00

CODE: 113141

Navi Conservative Hybrid Fund - Monthly IDCW

Indian Mutual Fund

NAV Price ₹0.00

CODE: 119156

Navi Conservative Hybrid Fund-Direct Plan-Growth Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 113142

Navi Conservative Hybrid Fund-Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 135653

Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout

Indian Mutual Fund

NAV Price ₹0.00

CODE: 135652

Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout

Indian Mutual Fund

NAV Price ₹0.00

CODE: 135654

Navi ELSS Tax Saver Fund- Direct Plan- Growth Option

Indian Mutual Fund

NAV Price ₹0.00

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