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: 115055

Daiwa Government Securities Fund - Short Term Plan - Growth Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 119193

Daiwa Industry Leaders Fund - Direct - Dividend

Indian Mutual Fund

NAV Price ₹0.00

CODE: 119194

Daiwa Industry Leaders Fund - Direct - Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 114528

Daiwa Industry Leaders Fund - Dividend

Indian Mutual Fund

NAV Price ₹0.00

CODE: 114527

Daiwa Industry Leaders Fund - Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 119179

Daiwa Liquid Fund - Direct - Daily Dividend

Indian Mutual Fund

NAV Price ₹0.00

CODE: 119181

Daiwa Liquid Fund - Direct - Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 119180

Daiwa Liquid Fund - Direct - Weekly Dividend

Indian Mutual Fund

NAV Price ₹0.00

CODE: 114516

Daiwa Liquid Fund - Institutional - Daily Dividend

Indian Mutual Fund

NAV Price ₹0.00

CODE: 114515

Daiwa Liquid Fund - Institutional - Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 114517

Daiwa Liquid Fund - Institutional - Weekly Dividend

Indian Mutual Fund

NAV Price ₹0.00

CODE: 114519

Daiwa Liquid Fund - Regular - Daily Dividend

Indian Mutual Fund

NAV Price ₹0.00

CODE: 114514

Daiwa Liquid Fund - Regular - Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 114518

Daiwa Liquid Fund - Regular - Weekly Dividend

Indian Mutual Fund

NAV Price ₹0.00

CODE: 114530

Daiwa Treasury Advantage Fund - Daily Dividend

Indian Mutual Fund

NAV Price ₹0.00

CODE: 119183

Daiwa Treasury Advantage Fund - Direct - Daily Dividend

Indian Mutual Fund

NAV Price ₹0.00

CODE: 119184

Daiwa Treasury Advantage Fund - Direct - Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 114529

Daiwa Treasury Advantage Fund - Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 114532

Daiwa Treasury Advantage Fund - Monthly Dividend

Indian Mutual Fund

NAV Price ₹0.00

CODE: 114531

Daiwa Treasury Advantage Fund - Weekly Dividend

Indian Mutual Fund

NAV Price ₹0.00

CODE: 103540

DBS Chola Contra Fund-Cumulative Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 103539

DBS Chola Contra Fund-Dividend Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 103538

DBS Chola Fixed Maturity Plan - 14 months-Cumulative Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 103537

DBS Chola Fixed Maturity Plan - 14 months-Dividend Payout option

Indian Mutual Fund

NAV Price ₹0.00

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