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: 134002

DWS Large Cap Fund - Series 1 - Regular Plan - Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 134135

DWS Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout)

Indian Mutual Fund

NAV Price ₹0.00

CODE: 134134

DWS Large Cap Fund - Series 2 - Direct Plan - Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 134132

DWS Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout)

Indian Mutual Fund

NAV Price ₹0.00

CODE: 134133

DWS Large Cap Fund - Series 2 - Regular Plan - Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 134416

DWS Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout)

Indian Mutual Fund

NAV Price ₹0.00

CODE: 134413

DWS Large Cap Fund - Series 3 - Direct Plan - Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 134414

DWS Large Cap Fund - Series 3 - Regular Plan - Dividend (Payout)

Indian Mutual Fund

NAV Price ₹0.00

CODE: 134415

DWS Large Cap Fund - Series 3 - Regular Plan - Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 116381

DWS Low Duration Fund - Annual Dividend

Indian Mutual Fund

NAV Price ₹0.00

CODE: 110074

DWS Low Duration Fund - Bonus

Indian Mutual Fund

NAV Price ₹0.00

CODE: 104426

DWS Low Duration Fund - Daily Dividend

Indian Mutual Fund

NAV Price ₹0.00

CODE: 122216

DWS Low Duration Fund - Direct Plan - Quarterly Bonus

Indian Mutual Fund

NAV Price ₹0.00

CODE: 119030

DWS Low Duration Fund - Direct Plan - Annual Dividend

Indian Mutual Fund

NAV Price ₹0.00

CODE: 119031

DWS Low Duration Fund - Direct Plan - Daily Dividend

Indian Mutual Fund

NAV Price ₹0.00

CODE: 119033

DWS Low Duration Fund - Direct Plan - Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 119034

DWS Low Duration Fund - Direct Plan - Monthly Dividend

Indian Mutual Fund

NAV Price ₹0.00

CODE: 119036

DWS Low Duration Fund - Direct Plan - Quarterly Dividend

Indian Mutual Fund

NAV Price ₹0.00

CODE: 119032

DWS Low Duration Fund - Direct Plan - Weekly Dividend

Indian Mutual Fund

NAV Price ₹0.00

CODE: 104425

DWS Low Duration Fund - Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 116382

DWS Low Duration Fund - Institutional Plan - Regular Dividend

Indian Mutual Fund

NAV Price ₹0.00

CODE: 104428

DWS Low Duration Fund - Monthly Dividend

Indian Mutual Fund

NAV Price ₹0.00

CODE: 122215

DWS Low Duration Fund - Quarterly Bonus

Indian Mutual Fund

NAV Price ₹0.00

CODE: 116380

DWS Low Duration Fund - Quarterly Dividend

Indian Mutual Fund

NAV Price ₹0.00

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