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: 113321

SBI Debt Fund Series - 60 Months - 1 - Dividend

Indian Mutual Fund

NAV Price ₹0.00

CODE: 113401

SBI Debt Fund Series - 60 Months - 1 - Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 118220

SBI DEBT FUND SERIES - 60 MONTHS - 2 - DIVIDEND

Indian Mutual Fund

NAV Price ₹0.00

CODE: 118221

SBI DEBT FUND SERIES - 60 MONTHS - 2 - GROWTH

Indian Mutual Fund

NAV Price ₹0.00

CODE: 120901

SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - DIVIDEND

Indian Mutual Fund

NAV Price ₹0.00

CODE: 120900

SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - GROWTH

Indian Mutual Fund

NAV Price ₹0.00

CODE: 120899

SBI DEBT FUND SERIES - 60 MONTHS - 3 - REGULAR PLAN - DIVIDEND

Indian Mutual Fund

NAV Price ₹0.00

CODE: 120898

SBI DEBT FUND SERIES - 60 MONTHS - 3 - REGULAR PLAN - GROWTH

Indian Mutual Fund

NAV Price ₹0.00

CODE: 105836

SBI DEBT FUND SERIES - 90 DAYS - 12 (29/05/2007) DIVIDEND

Indian Mutual Fund

NAV Price ₹0.00

CODE: 105837

SBI DEBT FUND SERIES - 90 DAYS - 12 (29/05/2007) GROWTH

Indian Mutual Fund

NAV Price ₹0.00

CODE: 106917

SBI DEBT FUND SERIES - 90 DAYS - 17 - DIVIDEND

Indian Mutual Fund

NAV Price ₹0.00

CODE: 106918

SBI DEBT FUND SERIES - 90 DAYS - 17 - GROWTH

Indian Mutual Fund

NAV Price ₹0.00

CODE: 108142

SBI DEBT FUND SERIES - 90 DAYS - 22 (26/03/08)-GROWTH

Indian Mutual Fund

NAV Price ₹0.00

CODE: 109554

SBI DEBT FUND SERIES - 90 DAYS - 26 (29/07/08) - DIVIDEND

Indian Mutual Fund

NAV Price ₹0.00

CODE: 109555

SBI DEBT FUND SERIES - 90 DAYS - 26 (29/07/08) - GROWTH

Indian Mutual Fund

NAV Price ₹0.00

CODE: 110080

SBI DEBT FUND SERIES - 90 DAYS - 29 - DIVIDEND (02/09/2008)

Indian Mutual Fund

NAV Price ₹0.00

CODE: 110079

SBI DEBT FUND SERIES - 90 DAYS - 29 - GROWTH (02/09/2008)

Indian Mutual Fund

NAV Price ₹0.00

CODE: 116063

SBI DEBT FUND SERIES - 90 DAYS - 51 - DIVIDEND

Indian Mutual Fund

NAV Price ₹0.00

CODE: 116125

SBI DEBT FUND SERIES - 90 DAYS - 52 - DIVIDEND

Indian Mutual Fund

NAV Price ₹0.00

CODE: 116404

SBI DEBT FUND SERIES - 90 DAYS - 53 - DIVIDEND

Indian Mutual Fund

NAV Price ₹0.00

CODE: 116403

SBI DEBT FUND SERIES - 90 DAYS - 53 - GROWTH

Indian Mutual Fund

NAV Price ₹0.00

CODE: 116495

SBI DEBT FUND SERIES - 90 DAYS - 54 - DIVIDEND

Indian Mutual Fund

NAV Price ₹0.00

CODE: 116496

SBI DEBT FUND SERIES - 90 DAYS - 54 - GROWTH

Indian Mutual Fund

NAV Price ₹0.00

CODE: 116612

SBI DEBT FUND SERIES - 90 DAYS - 55 - DIVIDEND

Indian Mutual Fund

NAV Price ₹0.00

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