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: 115855

SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND

Indian Mutual Fund

NAV Price ₹0.00

CODE: 115958

SBI DEBT FUND SERIES 367 DAYS - 7 - DIVIDEND

Indian Mutual Fund

NAV Price ₹0.00

CODE: 116021

SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND

Indian Mutual Fund

NAV Price ₹0.00

CODE: 116058

SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND

Indian Mutual Fund

NAV Price ₹0.00

CODE: 116059

SBI DEBT FUND SERIES 367 DAYS - 9 - GROWTH

Indian Mutual Fund

NAV Price ₹0.00

CODE: 115639

SBI DEBT FUND SERIES 367 DAYS 5 - GROWTH

Indian Mutual Fund

NAV Price ₹0.00

CODE: 115856

SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH

Indian Mutual Fund

NAV Price ₹0.00

CODE: 115959

SBI DEBT FUND SERIES 367 DAYS 7 - GROWTH

Indian Mutual Fund

NAV Price ₹0.00

CODE: 116022

SBI DEBT FUND SERIES 367 DAYS 8 - GROWTH

Indian Mutual Fund

NAV Price ₹0.00

CODE: 114723

SBI DEBT FUND SERIES 370 DAYS 10 - GROWTH

Indian Mutual Fund

NAV Price ₹0.00

CODE: 114722

SBI DEBT FUND SERIES 370 DAYS 10- Dividend

Indian Mutual Fund

NAV Price ₹0.00

CODE: 104932

SBI DEBT FUND SERIES 60 DAYS - 8 - DIVIDEND

Indian Mutual Fund

NAV Price ₹0.00

CODE: 104931

SBI DEBT FUND SERIES 60 DAYS - 8 - GROWTH

Indian Mutual Fund

NAV Price ₹0.00

CODE: 104879

SBI DEBT FUND SERIES 90 DAYS - 9 DIVIDEND

Indian Mutual Fund

NAV Price ₹0.00

CODE: 104878

SBI DEBT FUND SERIES 90 DAYS - 9 GROWTH

Indian Mutual Fund

NAV Price ₹0.00

CODE: 104212

SBI DEBT FUND SERIES 90 DAYS-3 DIVIDEND

Indian Mutual Fund

NAV Price ₹0.00

CODE: 104291

SBI Debt Fund Series 90 days-4-Dividend

Indian Mutual Fund

NAV Price ₹0.00

CODE: 104290

SBI Debt Fund Series 90 days-4-Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 104539

SBI DEBT FUND SERIES 90 DAYS-6 DIVIDEND

Indian Mutual Fund

NAV Price ₹0.00

CODE: 104538

SBI DEBT FUND SERIES 90 DAYS-6 GROWTH

Indian Mutual Fund

NAV Price ₹0.00

CODE: 104211

SBI DEBT FUND SERIES 90-DAYS - 3 GROWTH

Indian Mutual Fund

NAV Price ₹0.00

CODE: 107202

SBI DEBT FUND SERIES 90D-19 (4/12/07) - DIVIDEND

Indian Mutual Fund

NAV Price ₹0.00

CODE: 107201

SBI DEBT FUND SERIES 90D-19 (4/12/07) - GROWTH

Indian Mutual Fund

NAV Price ₹0.00

CODE: 126581

SBI DEBT FUND SERIES A - 1 DIRECT - GROWTH

Indian Mutual Fund

NAV Price ₹0.00

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