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: 104235

DWS FIXED TERM FUND - SERIES 15 - DIVIDEND OPTION

Indian Mutual Fund

NAV Price ₹0.00

CODE: 104236

DWS FIXED TERM FUND - SERIES 15 - GROWTH OPTION

Indian Mutual Fund

NAV Price ₹0.00

CODE: 112834

DWS Fixed Term Fund - Series 67 - Dividend Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 112795

DWS Fixed Term Fund - Series 67 - Growth Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 112358

DWS Fixed Term Fund - Series 68 Dividend Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 112376

DWS Fixed Term Fund - Series 68 Growth Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 113148

DWS Fixed Term Fund - Series 73 - Dividend(Payout)

Indian Mutual Fund

NAV Price ₹0.00

CODE: 113149

DWS Fixed Term Fund - Series 73 - Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 113210

DWS fixed term Fund - Series 74- Dividend payout

Indian Mutual Fund

NAV Price ₹0.00

CODE: 113209

DWS fixed term Fund - Series 74- Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 113302

DWS Fixed Term Fund - Series 75 (DFTF - 75)- Dividend Payout

Indian Mutual Fund

NAV Price ₹0.00

CODE: 113301

DWS Fixed Term Fund - Series 75 (DFTF - 75)- Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 114202

DWS Fixed Term Fund - Series 76 (DFTF - 76)- Dividend(payout)

Indian Mutual Fund

NAV Price ₹0.00

CODE: 114201

DWS Fixed Term Fund - Series 76 (DFTF - 76)- Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 114375

DWS Fixed Term Fund - Series 77 - Dividend

Indian Mutual Fund

NAV Price ₹0.00

CODE: 114334

DWS Fixed Term Fund - Series 77 - Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 114378

DWS Fixed Term Fund - Series 78 (DFTF - 78) - Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 114379

DWS Fixed Term Fund - Series 78 (DFTF - 78)- Dividend Payout

Indian Mutual Fund

NAV Price ₹0.00

CODE: 114508

DWS Fixed Term Fund - Series 79- Dividend(Payout)

Indian Mutual Fund

NAV Price ₹0.00

CODE: 114509

DWS Fixed Term Fund - Series 79- Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 115100

DWS Fixed Term Fund - Series 80- Dividend (Payout)

Indian Mutual Fund

NAV Price ₹0.00

CODE: 115099

DWS Fixed Term Fund - Series 80-Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 114551

DWS Fixed Term Fund - Series 81 (DFTF - 81)- Dividend(Payout)

Indian Mutual Fund

NAV Price ₹0.00

CODE: 114550

DWS Fixed Term Fund - Series 81 (DFTF - 81)- Growth

Indian Mutual Fund

NAV Price ₹0.00

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