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: 119828

SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH

Indian Mutual Fund

NAV Price ₹0.00

CODE: 119829

SBI Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)

Indian Mutual Fund

NAV Price ₹0.00

CODE: 105080

SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)

Indian Mutual Fund

NAV Price ₹0.00

CODE: 100641

SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH

Indian Mutual Fund

NAV Price ₹0.00

CODE: 103884

SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)

Indian Mutual Fund

NAV Price ₹0.00

CODE: 148760

SBI US Specific Equity Active FoF - Direct Plan - Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 148761

SBI US Specific Equity Active FoF- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Indian Mutual Fund

NAV Price ₹0.00

CODE: 148762

SBI US Specific Equity Active FoF- Regular Plan - Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 148759

SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Indian Mutual Fund

NAV Price ₹0.00

CODE: 106925

SCAF-FM-S1-Plan A-Dividend

Indian Mutual Fund

NAV Price ₹0.00

CODE: 106926

SCAF-FM-S1-Plan A-Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 106927

SCAF-FM-S1-Plan B-Dividend

Indian Mutual Fund

NAV Price ₹0.00

CODE: 106928

SCAF-FM-S1-Plan B-Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 109405

SCFMP-QS31-A-DIVIDEND

Indian Mutual Fund

NAV Price ₹0.00

CODE: 109406

SCFMP-QS31-A-GROWTH

Indian Mutual Fund

NAV Price ₹0.00

CODE: 109402

SCFMP-YS23-A-DIVIDEND

Indian Mutual Fund

NAV Price ₹0.00

CODE: 109401

SCFMP-YS23-A-GROWTH

Indian Mutual Fund

NAV Price ₹0.00

CODE: 109404

SCFMP-YS23-B-DIVIDEND

Indian Mutual Fund

NAV Price ₹0.00

CODE: 109403

SCFMP-YS23-B-GROWTH

Indian Mutual Fund

NAV Price ₹0.00

CODE: 107826

SCSMEF A-DIVIDEND

Indian Mutual Fund

NAV Price ₹0.00

CODE: 107827

SCSMEF A-GROWTH

Indian Mutual Fund

NAV Price ₹0.00

CODE: 111832

Shariah BeES

Indian Mutual Fund

NAV Price ₹0.00

CODE: 112112

Shinsei Industry Leaders Fund - Dividend

Indian Mutual Fund

NAV Price ₹0.00

CODE: 112107

Shinsei Industry Leaders Fund - Growth

Indian Mutual Fund

NAV Price ₹0.00

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