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: 104880

DWS FIXED TERM FUND SERIES 23- Gr

Indian Mutual Fund

NAV Price ₹0.00

CODE: 104881

DWS FIXED TERM FUND SERIES 23-Div

Indian Mutual Fund

NAV Price ₹0.00

CODE: 105308

DWS FIXED TERM FUND SERIES 24 -INST GR

Indian Mutual Fund

NAV Price ₹0.00

CODE: 105311

DWS FIXED TERM FUND SERIES 24 INST DIV

Indian Mutual Fund

NAV Price ₹0.00

CODE: 105309

DWS FIXED TERM FUND SERIES 24 REG DIV

Indian Mutual Fund

NAV Price ₹0.00

CODE: 105310

DWS FIXED TERM FUND SERIES 24 REG GR

Indian Mutual Fund

NAV Price ₹0.00

CODE: 104887

DWS FIXED TERM FUND SERIES 25 Inst Gr Plan

Indian Mutual Fund

NAV Price ₹0.00

CODE: 104888

DWS FIXED TERM FUND SERIES 25 Reg Div Plan

Indian Mutual Fund

NAV Price ₹0.00

CODE: 104886

DWS FIXED TERM FUND SERIES 25 Reg Gr Plan

Indian Mutual Fund

NAV Price ₹0.00

CODE: 105307

DWS FIXED TERM FUND SERIES 26-div

Indian Mutual Fund

NAV Price ₹0.00

CODE: 105306

DWS FIXED TERM FUND SERIES 26-gr

Indian Mutual Fund

NAV Price ₹0.00

CODE: 105100

DWS FIXED TERM FUND SERIES 27- DIV

Indian Mutual Fund

NAV Price ₹0.00

CODE: 105101

DWS FIXED TERM FUND SERIES 27-GR

Indian Mutual Fund

NAV Price ₹0.00

CODE: 105313

DWS FIXED TERM FUND SERIES 28-DIV

Indian Mutual Fund

NAV Price ₹0.00

CODE: 105312

DWS FIXED TERM FUND SERIES 28-GR

Indian Mutual Fund

NAV Price ₹0.00

CODE: 105570

DWS FIXED TERM FUND SERIES 29 Gr

Indian Mutual Fund

NAV Price ₹0.00

CODE: 105569

DWS FIXED TERM FUND SERIES 29-Div

Indian Mutual Fund

NAV Price ₹0.00

CODE: 103105

DWS FIXED TERM FUND SERIES 3-DIVIDEND

Indian Mutual Fund

NAV Price ₹0.00

CODE: 103104

DWS FIXED TERM FUND SERIES 3-GROWTH

Indian Mutual Fund

NAV Price ₹0.00

CODE: 105444

DWS FIXED TERM FUND SERIES 30-div

Indian Mutual Fund

NAV Price ₹0.00

CODE: 105443

DWS FIXED TERM FUND SERIES 30-gr

Indian Mutual Fund

NAV Price ₹0.00

CODE: 105568

DWS FIXED TERM FUND SERIES 31 -gr

Indian Mutual Fund

NAV Price ₹0.00

CODE: 105567

DWS FIXED TERM FUND SERIES 31 Div

Indian Mutual Fund

NAV Price ₹0.00

CODE: 105811

DWS FIXED TERM FUND SERIES 32-INST DIV

Indian Mutual Fund

NAV Price ₹0.00

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