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: 135678

Navi Large & Midcap Fund- Regular Plan- Growth Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 135660

Navi Large Cap Equity Fund - Annual IDCW Payout

Indian Mutual Fund

NAV Price ₹0.00

CODE: 135659

Navi Large Cap Equity Fund - Direct Plan Annual IDCW

Indian Mutual Fund

NAV Price ₹0.00

CODE: 135658

Navi Large Cap Equity Fund - Direct Plan Half Yearly IDCW

Indian Mutual Fund

NAV Price ₹0.00

CODE: 119149

Navi Large Cap Equity Fund - Direct Plan Normal IDCW Payout

Indian Mutual Fund

NAV Price ₹0.00

CODE: 135656

Navi Large Cap Equity Fund - Direct Plan Quarterly IDCW

Indian Mutual Fund

NAV Price ₹0.00

CODE: 115790

Navi Large Cap Equity Fund - Growth Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 135657

Navi Large Cap Equity Fund - Half Yearly IDCW Payout

Indian Mutual Fund

NAV Price ₹0.00

CODE: 115788

Navi Large Cap Equity Fund - Normal IDCW Payout

Indian Mutual Fund

NAV Price ₹0.00

CODE: 135661

Navi Large Cap Equity Fund - Quarterly IDCW

Indian Mutual Fund

NAV Price ₹0.00

CODE: 119148

Navi Large Cap Equity Fund-Direct Plan-Growth Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 119163

Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment

Indian Mutual Fund

NAV Price ₹0.00

CODE: 119161

Navi Liquid Fund - Direct Plan Monthly IDCW - Payout

Indian Mutual Fund

NAV Price ₹0.00

CODE: 119162

Navi Liquid Fund - Direct Plan Weekly IDCW - Payout

Indian Mutual Fund

NAV Price ₹0.00

CODE: 112645

Navi Liquid Fund - Regular Plan Daily IDCW

Indian Mutual Fund

NAV Price ₹0.00

CODE: 112647

Navi Liquid Fund - Regular Plan Monthly IDCW

Indian Mutual Fund

NAV Price ₹0.00

CODE: 112646

Navi Liquid Fund - Regular Plan Weekly IDCW

Indian Mutual Fund

NAV Price ₹0.00

CODE: 119164

Navi Liquid Fund-Direct Plan-Growth Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 112636

Navi Liquid Fund-Regular Plan-Growth Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 140437

Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years

Indian Mutual Fund

NAV Price ₹0.00

CODE: 139386

Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years

Indian Mutual Fund

NAV Price ₹0.00

CODE: 149910

Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 149911

Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 152085

NAVI NIFTY 50 ETF

Indian Mutual Fund

NAV Price ₹0.00

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