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: 107960

DWS FIXED TERM FUND SERIES 43- INSTITUTIONAL PLAN GROWTH OPTION

Indian Mutual Fund

NAV Price ₹0.00

CODE: 107958

DWS FIXED TERM FUND SERIES 43- REGULAR PLAN DIVIDEND OPTION

Indian Mutual Fund

NAV Price ₹0.00

CODE: 107959

DWS FIXED TERM FUND SERIES 43- REGULAR PLAN GROWTH OPTION

Indian Mutual Fund

NAV Price ₹0.00

CODE: 107584

DWS FIXED TERM FUND SERIES 44 Inst Gr

Indian Mutual Fund

NAV Price ₹0.00

CODE: 107587

DWS FIXED TERM FUND SERIES 44 Reg Div

Indian Mutual Fund

NAV Price ₹0.00

CODE: 107586

DWS FIXED TERM FUND SERIES 44 Reg Gr

Indian Mutual Fund

NAV Price ₹0.00

CODE: 107580

DWS FIXED TERM FUND SERIES 45 Inst Gr

Indian Mutual Fund

NAV Price ₹0.00

CODE: 107581

DWS FIXED TERM FUND SERIES 45 Reg Div

Indian Mutual Fund

NAV Price ₹0.00

CODE: 107583

DWS FIXED TERM FUND SERIES 45 Reg Gr

Indian Mutual Fund

NAV Price ₹0.00

CODE: 107956

DWS FIXED TERM FUND SERIES 46 - INSTITUTIONAL PLAN- GROWTH OPTION

Indian Mutual Fund

NAV Price ₹0.00

CODE: 107954

DWS FIXED TERM FUND SERIES 46 - REGULAR PLAN- DIVIDEND OPTION

Indian Mutual Fund

NAV Price ₹0.00

CODE: 107957

DWS FIXED TERM FUND SERIES 46 - REGULAR PLAN- GROWTH OPTION

Indian Mutual Fund

NAV Price ₹0.00

CODE: 108146

DWS FIXED TERM FUND SERIES 47- INSTITUTIONAL PLAN - DIVIDEND OPTION

Indian Mutual Fund

NAV Price ₹0.00

CODE: 108149

DWS FIXED TERM FUND SERIES 47- INSTITUTIONAL PLAN - GROWTH OPTION

Indian Mutual Fund

NAV Price ₹0.00

CODE: 108147

DWS FIXED TERM FUND SERIES 47- REGULAR PLAN - DIVIDEND OPTION

Indian Mutual Fund

NAV Price ₹0.00

CODE: 108148

DWS FIXED TERM FUND SERIES 47- REGULAR PLAN- GROWTH OPTION-

Indian Mutual Fund

NAV Price ₹0.00

CODE: 108270

DWS FIXED TERM FUND SERIES 48 - INSTITUTIONAL PLAN - GROWTH

Indian Mutual Fund

NAV Price ₹0.00

CODE: 108271

DWS FIXED TERM FUND SERIES 48 REGULAR PLAN DIVIDEND

Indian Mutual Fund

NAV Price ₹0.00

CODE: 108269

DWS FIXED TERM FUND SERIES 48 REGULAR PLAN GROWTH

Indian Mutual Fund

NAV Price ₹0.00

CODE: 103721

DWS FIXED TERM FUND SERIES 5-DIVIDEND

Indian Mutual Fund

NAV Price ₹0.00

CODE: 103722

DWS FIXED TERM FUND SERIES 5-GROWTH

Indian Mutual Fund

NAV Price ₹0.00

CODE: 108947

DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND

Indian Mutual Fund

NAV Price ₹0.00

CODE: 108944

DWS FIXED TERM FUND SERIES 50 PLAN A GROWTH

Indian Mutual Fund

NAV Price ₹0.00

CODE: 108945

DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND

Indian Mutual Fund

NAV Price ₹0.00

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