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: 104053

SBI Debt Fund Series-180 Days-1-Dividend

Indian Mutual Fund

NAV Price ₹0.00

CODE: 104054

SBI Debt Fund Series-180 Days-1-Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 107886

SBI DEBT FUND SERIES-30D-1-(11/3/08)-DIVIDEND

Indian Mutual Fund

NAV Price ₹0.00

CODE: 107887

SBI DEBT FUND SERIES-30D-1-(11/3/08)-GROWTH

Indian Mutual Fund

NAV Price ₹0.00

CODE: 109306

SBI DEBT FUND SERIES-30D-3-(01/07/08)-DIVIDEND

Indian Mutual Fund

NAV Price ₹0.00

CODE: 109307

SBI DEBT FUND SERIES-30D-3-(01/07/08)-GROWTH

Indian Mutual Fund

NAV Price ₹0.00

CODE: 103998

SBI Debt Fund Series-60 Days-1-Dividend

Indian Mutual Fund

NAV Price ₹0.00

CODE: 103997

SBI Debt Fund Series-60 Days-1-Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 104620

SBI DEBT FUND SERIES-90 DAYS- 7-DIVIDEND

Indian Mutual Fund

NAV Price ₹0.00

CODE: 104619

SBI DEBT FUND SERIES-90 DAYS- 7-GROWTH

Indian Mutual Fund

NAV Price ₹0.00

CODE: 104703

SBI DEBT FUND SERIES-90 DAYS- 8-DIVIDEND

Indian Mutual Fund

NAV Price ₹0.00

CODE: 104702

SBI DEBT FUND SERIES-90 DAYS- 8-GROWTH

Indian Mutual Fund

NAV Price ₹0.00

CODE: 103764

SBI Debt Fund Series-90 Days-1-Dividend

Indian Mutual Fund

NAV Price ₹0.00

CODE: 103800

SBI Debt Fund Series-90 Days-1-Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 105019

SBI DEBT FUND SERIES-90 DAYS-10-DIV

Indian Mutual Fund

NAV Price ₹0.00

CODE: 105018

SBI DEBT FUND SERIES-90 DAYS-10-GR

Indian Mutual Fund

NAV Price ₹0.00

CODE: 105179

SBI DEBT FUND SERIES-90 DAYS-11-DIV

Indian Mutual Fund

NAV Price ₹0.00

CODE: 105178

SBI DEBT FUND SERIES-90 DAYS-11-GR

Indian Mutual Fund

NAV Price ₹0.00

CODE: 108926

SBI DEBT FUND SERIES-90 DAYS-24 (27/05/2008)-DIVIDEND

Indian Mutual Fund

NAV Price ₹0.00

CODE: 108927

SBI DEBT FUND SERIES-90 DAYS-24 (27/05/2008)-GROWTH

Indian Mutual Fund

NAV Price ₹0.00

CODE: 108985

SBI DEBT FUND SERIES-90 DAYS-25 (03/06/08) - DIVIDEND

Indian Mutual Fund

NAV Price ₹0.00

CODE: 108984

SBI DEBT FUND SERIES-90 DAYS-25 (03/06/08) - GROWTH

Indian Mutual Fund

NAV Price ₹0.00

CODE: 104332

SBI DEBT FUND SERIES-90 DAYS-5-DIVIDEND

Indian Mutual Fund

NAV Price ₹0.00

CODE: 104333

SBI DEBT FUND SERIES-90 DAYS-5-GROWTH

Indian Mutual Fund

NAV Price ₹0.00

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