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: 116202

DWS Fixed Term Fund - Series 94 (DFTF - 94)- Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 116201

DWS Fixed Term Fund - Series 94 (DFTF - 94)-Dividend(Payout and Sweep)

Indian Mutual Fund

NAV Price ₹0.00

CODE: 116284

DWS Fixed Term Fund - Series 95 (DFTF - 95)- Dividend (Payout and Sweep)

Indian Mutual Fund

NAV Price ₹0.00

CODE: 116283

DWS Fixed Term Fund - Series 95 (DFTF - 95)- Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 116415

DWS Fixed Term Fund - Series 96 (DFTF - 96) - Dividend (Payout and Sweep)

Indian Mutual Fund

NAV Price ₹0.00

CODE: 116414

DWS Fixed Term Fund - Series 96 (DFTF - 96) - Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 104418

DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL DIVIDEND

Indian Mutual Fund

NAV Price ₹0.00

CODE: 104417

DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH

Indian Mutual Fund

NAV Price ₹0.00

CODE: 104420

DWS FIXED TERM FUND - SR 17 - REGULAR DIVIDEND

Indian Mutual Fund

NAV Price ₹0.00

CODE: 104419

DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH

Indian Mutual Fund

NAV Price ₹0.00

CODE: 112299

DWS Fixed Term Fund - Sr 66 Regular Pan Dividend Opt

Indian Mutual Fund

NAV Price ₹0.00

CODE: 112298

DWS Fixed Term Fund - Sr 66 Regular Pan Growth Opt

Indian Mutual Fund

NAV Price ₹0.00

CODE: 103759

DWS FIXED TERM FUND SERIES 11-DIVIDEND

Indian Mutual Fund

NAV Price ₹0.00

CODE: 103758

DWS FIXED TERM FUND SERIES 11-GROWTH

Indian Mutual Fund

NAV Price ₹0.00

CODE: 104307

DWS FIXED TERM FUND SERIES 13- Growth Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 104306

DWS FIXED TERM FUND SERIES 13-Dividend Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 104118

DWS FIXED TERM FUND SERIES 14 - Dividend

Indian Mutual Fund

NAV Price ₹0.00

CODE: 104117

DWS FIXED TERM FUND SERIES 14 - Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 104159

DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL DIVIDEND

Indian Mutual Fund

NAV Price ₹0.00

CODE: 104158

DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL GROWTH

Indian Mutual Fund

NAV Price ₹0.00

CODE: 104161

DWS FIXED TERM FUND SERIES 16 REGULAR DIVIDEND

Indian Mutual Fund

NAV Price ₹0.00

CODE: 105104

DWS FIXED TERM FUND SERIES 21 INT GR

Indian Mutual Fund

NAV Price ₹0.00

CODE: 105103

DWS FIXED TERM FUND SERIES 21-REG DIV

Indian Mutual Fund

NAV Price ₹0.00

CODE: 105102

DWS FIXED TERM FUND SERIES 21-REG GR

Indian Mutual Fund

NAV Price ₹0.00

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