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: 114973

DWS Premier Bond Fund - Bonus

Indian Mutual Fund

NAV Price ₹0.00

CODE: 118974

DWS Premier Bond Fund - Direct Plan - Annual Dividend

Indian Mutual Fund

NAV Price ₹0.00

CODE: 118975

DWS Premier Bond Fund - Direct Plan - Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 122221

DWS Premier Bond Fund - Direct Plan - Half-Yearly Bonus

Indian Mutual Fund

NAV Price ₹0.00

CODE: 118976

DWS Premier Bond Fund - Direct Plan - Monthly Dividend

Indian Mutual Fund

NAV Price ₹0.00

CODE: 118977

DWS Premier Bond Fund - Direct Plan - Quarterly Dividend

Indian Mutual Fund

NAV Price ₹0.00

CODE: 101732

DWS Premier Bond Fund - Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 122222

DWS Premier Bond Fund - Half-Yearly Bonus

Indian Mutual Fund

NAV Price ₹0.00

CODE: 111554

DWS Premier Bond Fund - Institutional Plan - Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 111552

DWS Premier Bond Fund - Institutional Plan - Monthly Dividend

Indian Mutual Fund

NAV Price ₹0.00

CODE: 111553

DWS Premier Bond Fund - Institutional Plan - Quarterly Dividend

Indian Mutual Fund

NAV Price ₹0.00

CODE: 101730

DWS Premier Bond Fund - Monthly Dividend

Indian Mutual Fund

NAV Price ₹0.00

CODE: 116913

DWS Premier Bond Fund - Premium Plus Plan - Annual Dividend

Indian Mutual Fund

NAV Price ₹0.00

CODE: 111723

DWS Premier Bond Fund - Premium Plus Plan - Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 116911

DWS Premier Bond Fund - Premium Plus Plan - Monthly Dividend

Indian Mutual Fund

NAV Price ₹0.00

CODE: 116914

DWS Premier Bond Fund - Premium Plus Plan - Quarterly Dividend

Indian Mutual Fund

NAV Price ₹0.00

CODE: 101729

DWS Premier Bond Fund - Quarterly Dividend

Indian Mutual Fund

NAV Price ₹0.00

CODE: 105976

DWS QUARTELY INTERVAL FUND SERIES 1 -Div

Indian Mutual Fund

NAV Price ₹0.00

CODE: 105975

DWS QUARTELY INTERVAL FUND SERIES 1 -Gr

Indian Mutual Fund

NAV Price ₹0.00

CODE: 110229

DWS QUARTELY INTERVAL FUND SR 1 - BONUS OPTION

Indian Mutual Fund

NAV Price ₹0.00

CODE: 122684

DWS Short Maturity Fund - Annual Bonus

Indian Mutual Fund

NAV Price ₹0.00

CODE: 116360

DWS Short Maturity Fund - Annual Dividend

Indian Mutual Fund

NAV Price ₹0.00

CODE: 114968

DWS Short Maturity Fund - Bonus

Indian Mutual Fund

NAV Price ₹0.00

CODE: 122683

DWS Short Maturity Fund - Direct Plan - Annual Bonus

Indian Mutual Fund

NAV Price ₹0.00

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