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: 148596

DSP Value Fund - Direct Plan - IDCW

Indian Mutual Fund

NAV Price ₹0.00

CODE: 148594

DSP Value Fund - Regular Plan - Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 148597

DSP Value Fund - Regular Plan - IDCW

Indian Mutual Fund

NAV Price ₹0.00

CODE: 119271

DSP World Agriculture Fund - Direct Plan - Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 119272

DSP World Agriculture Fund - Direct Plan - IDCW

Indian Mutual Fund

NAV Price ₹0.00

CODE: 115882

DSP World Agriculture Fund - Regular Plan - Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 115881

DSP World Agriculture Fund - Regular Plan - IDCW

Indian Mutual Fund

NAV Price ₹0.00

CODE: 119277

DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 119278

DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW

Indian Mutual Fund

NAV Price ₹0.00

CODE: 106597

DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 106596

DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW

Indian Mutual Fund

NAV Price ₹0.00

CODE: 119279

DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 119280

DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW

Indian Mutual Fund

NAV Price ₹0.00

CODE: 112293

DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 112347

DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW

Indian Mutual Fund

NAV Price ₹0.00

CODE: 114965

DWS ALPHA EQUITY FUND - BONUS OPTION

Indian Mutual Fund

NAV Price ₹0.00

CODE: 118938

DWS Alpha Equity Fund - Direct Plan - Bonus

Indian Mutual Fund

NAV Price ₹0.00

CODE: 118937

DWS Alpha Equity Fund - Direct Plan - Dividend

Indian Mutual Fund

NAV Price ₹0.00

CODE: 118936

DWS Alpha Equity Fund - Direct Plan - Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 101628

DWS Alpha Equity Fund - Dividend

Indian Mutual Fund

NAV Price ₹0.00

CODE: 101629

DWS Alpha Equity Fund - Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 111920

DWS Alpha Equity Fund Wealth Plan - Growth Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 111919

DWS Alpha Equity Fund Wealth Plan -Dividend Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 131026

DWS Arbitrage Fund - Direct Plan - Annual Dividend

Indian Mutual Fund

NAV Price ₹0.00

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