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: 108350

DWS FIXED TERM FUND SR 49 INST GR

Indian Mutual Fund

NAV Price ₹0.00

CODE: 108352

DWS FIXED TERM FUND SR 49 REG DIV

Indian Mutual Fund

NAV Price ₹0.00

CODE: 108351

DWS FIXED TERM FUND SR 49 REG GR

Indian Mutual Fund

NAV Price ₹0.00

CODE: 112730

DWS Fixed Term Fund Sr 69 Dividend Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 112731

DWS Fixed Term Fund Sr 69 Growth Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 110342

DWS Fixed Term Fund-Sr 60 Inst Div

Indian Mutual Fund

NAV Price ₹0.00

CODE: 110344

DWS Fixed Term Fund-Sr 60 Inst Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 110341

DWS Fixed Term Fund-Sr 60 Reg Div

Indian Mutual Fund

NAV Price ₹0.00

CODE: 110343

DWS Fixed Term Fund-Sr 60 Reg Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 111912

DWS Fixed Term Fund-Sr 63 Inst Growth Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 111913

DWS Fixed Term Fund-Sr 63 Reg Div Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 111914

DWS Fixed Term Fund-Sr 63 Reg Growth Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 104160

DWS FIXED TREM FUND SERIES 16 REGULAR GROWTH

Indian Mutual Fund

NAV Price ₹0.00

CODE: 103123

DWS FIXED TREM FUND SERIES 2-DEUTSCHE FIXED TERM FUND SERIES 2-DIVIDEND

Indian Mutual Fund

NAV Price ₹0.00

CODE: 103124

DWS FIXED TREM FUND SERIES 2-DEUTSCHE FIXED TERM FUND SERIES 2-GROWTH

Indian Mutual Fund

NAV Price ₹0.00

CODE: 114974

DWS Gilt Fund - Bonus

Indian Mutual Fund

NAV Price ₹0.00

CODE: 119055

DWS Gilt Fund - Direct Plan - Regular Bonus

Indian Mutual Fund

NAV Price ₹0.00

CODE: 119056

DWS Gilt Fund - Direct Plan - Dividend

Indian Mutual Fund

NAV Price ₹0.00

CODE: 119054

DWS Gilt Fund - Direct Plan - Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 122224

DWS Gilt Fund - Direct Plan - Half Yearly Bonus

Indian Mutual Fund

NAV Price ₹0.00

CODE: 110703

DWS Gilt Fund - Dividend

Indian Mutual Fund

NAV Price ₹0.00

CODE: 110706

DWS Gilt Fund - Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 122223

DWS Gilt Fund - Half Yearly Bonus

Indian Mutual Fund

NAV Price ₹0.00

CODE: 110705

DWS Gilt Fund - Institutional Plan - Dividend

Indian Mutual Fund

NAV Price ₹0.00

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