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: 105613

SBI DEBT FUND SERIES -180 DAYS-6-DIVIDEND (26/4/07)

Indian Mutual Fund

NAV Price ₹0.00

CODE: 105612

SBI DEBT FUND SERIES -180 DAYS-6-GROWTH (26/4/07)

Indian Mutual Fund

NAV Price ₹0.00

CODE: 105733

SBI DEBT FUND SERIES -180 DAYS-7-DIVIDEND (08/05/07)

Indian Mutual Fund

NAV Price ₹0.00

CODE: 105732

SBI DEBT FUND SERIES -180 DAYS-7-GROWTH (08/05/07)

Indian Mutual Fund

NAV Price ₹0.00

CODE: 110312

SBI DEBT FUND SERIES -370 DAYS-2-(19/09/2008) RETAIL DIVIDEND

Indian Mutual Fund

NAV Price ₹0.00

CODE: 104169

SBI DEBT FUND SERIES -60 DAYS -2-DIVIDEND

Indian Mutual Fund

NAV Price ₹0.00

CODE: 104168

SBI DEBT FUND SERIES -60 DAYS -2-GROWTH

Indian Mutual Fund

NAV Price ₹0.00

CODE: 104319

SBI DEBT FUND SERIES -60 DAYS -3-DIVIDEND

Indian Mutual Fund

NAV Price ₹0.00

CODE: 104320

SBI DEBT FUND SERIES -60 DAYS -3-GROWTH

Indian Mutual Fund

NAV Price ₹0.00

CODE: 104541

SBI DEBT FUND SERIES -60 DAYS -5-DIVIDEND

Indian Mutual Fund

NAV Price ₹0.00

CODE: 104540

SBI DEBT FUND SERIES -60 DAYS -5-GROWTH

Indian Mutual Fund

NAV Price ₹0.00

CODE: 104674

SBI DEBT FUND SERIES -60 DAYS -6-DIVIDEND

Indian Mutual Fund

NAV Price ₹0.00

CODE: 104673

SBI DEBT FUND SERIES -60 DAYS -6-GROWTH

Indian Mutual Fund

NAV Price ₹0.00

CODE: 104705

SBI DEBT FUND SERIES -60 DAYS -7-DIVIDEND

Indian Mutual Fund

NAV Price ₹0.00

CODE: 104704

SBI DEBT FUND SERIES -60 DAYS -7-GROWTH

Indian Mutual Fund

NAV Price ₹0.00

CODE: 105079

SBI DEBT FUND SERIES -60 DAYS-9- DIVIDEND

Indian Mutual Fund

NAV Price ₹0.00

CODE: 105078

SBI DEBT FUND SERIES -60 DAYS-9- GROWTH

Indian Mutual Fund

NAV Price ₹0.00

CODE: 104790

SBI DEBT FUND SERIES 15 MONTHS - 2 - DIVIDEND

Indian Mutual Fund

NAV Price ₹0.00

CODE: 104789

SBI DEBT FUND SERIES 15 MONTHS - 2 - GROWTH

Indian Mutual Fund

NAV Price ₹0.00

CODE: 104981

SBI DEBT FUND SERIES 15 MONTHS - 3 - DIVIDEND

Indian Mutual Fund

NAV Price ₹0.00

CODE: 104980

SBI DEBT FUND SERIES 15 MONTHS - 3 - GROWTH

Indian Mutual Fund

NAV Price ₹0.00

CODE: 116124

SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND

Indian Mutual Fund

NAV Price ₹0.00

CODE: 116123

SBI DEBT FUND SERIES 367 DAYS - 11 - GROWTH

Indian Mutual Fund

NAV Price ₹0.00

CODE: 115640

SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND

Indian Mutual Fund

NAV Price ₹0.00

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