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: 147481

Parag Parikh ELSS Tax Saver Fund- Direct Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 147482

Parag Parikh ELSS Tax Saver Fund- Regular Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 153964

Parag Parikh Flexi Cap Fund - Direct Plan - IDCW

Indian Mutual Fund

NAV Price ₹0.00

CODE: 122640

Parag Parikh Flexi Cap Fund - Regular Plan - Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 153965

Parag Parikh Flexi Cap Fund - Regular Plan - IDCW

Indian Mutual Fund

NAV Price ₹0.00

CODE: 154155

Parag Parikh Large Cap Fund - Direct Plan - Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 154156

Parag Parikh Large Cap Fund - Direct Plan - IDCW

Indian Mutual Fund

NAV Price ₹0.00

CODE: 154154

Parag Parikh Large Cap Fund - Regular Plan - Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 154153

Parag Parikh Large Cap Fund - Regular Plan - IDCW

Indian Mutual Fund

NAV Price ₹0.00

CODE: 143263

Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW

Indian Mutual Fund

NAV Price ₹0.00

CODE: 143269

Parag Parikh Liquid Fund- Direct Plan- Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 143262

Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW

Indian Mutual Fund

NAV Price ₹0.00

CODE: 143265

Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW

Indian Mutual Fund

NAV Price ₹0.00

CODE: 143264

Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW

Indian Mutual Fund

NAV Price ₹0.00

CODE: 143260

Parag Parikh Liquid Fund- Regular Plan- Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 143261

Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW

Indian Mutual Fund

NAV Price ₹0.00

CODE: 143266

Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW

Indian Mutual Fund

NAV Price ₹0.00

CODE: 121959

PEERLESS FMP SERIES 1-DIRECT-DIVIDEND

Indian Mutual Fund

NAV Price ₹0.00

CODE: 121958

PEERLESS FMP SERIES 1-DIRECT-GROWTH

Indian Mutual Fund

NAV Price ₹0.00

CODE: 121960

PEERLESS FMP SERIES 1-REGULAR-GROWTH

Indian Mutual Fund

NAV Price ₹0.00

CODE: 123655

PEERLESS FMP SERIES 3-DIRECT-DIVIDEND

Indian Mutual Fund

NAV Price ₹0.00

CODE: 123656

PEERLESS FMP SERIES 3-DIRECT-GROWTH

Indian Mutual Fund

NAV Price ₹0.00

CODE: 123657

PEERLESS FMP SERIES 3-REGULAR-DIVIDEND

Indian Mutual Fund

NAV Price ₹0.00

CODE: 123658

PEERLESS FMP SERIES 3-REGULAR-GROWTH

Indian Mutual Fund

NAV Price ₹0.00

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