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: 103558

DWS TAX SAVING FUND-GROWTH

Indian Mutual Fund

NAV Price ₹0.00

CODE: 118953

DWS Top Euroland Offshore Fund - Direct Plan - Bonus

Indian Mutual Fund

NAV Price ₹0.00

CODE: 118952

DWS Top Euroland Offshore Fund - Direct Plan - Dividend

Indian Mutual Fund

NAV Price ₹0.00

CODE: 118951

DWS Top Euroland Offshore Fund - Direct Plan - Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 106668

DWS Top Euroland Offshore Fund - Dividend

Indian Mutual Fund

NAV Price ₹0.00

CODE: 106667

DWS Top Euroland Offshore Fund - Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 116370

DWS Treasury Fund - Cash Plan - Annual Dividend

Indian Mutual Fund

NAV Price ₹0.00

CODE: 114966

DWS Treasury Fund - Cash Plan - Bonus

Indian Mutual Fund

NAV Price ₹0.00

CODE: 112228

DWS Treasury Fund - Cash Plan - Daily Dividend

Indian Mutual Fund

NAV Price ₹0.00

CODE: 122679

DWS Treasury Fund - Cash Plan - Direct Plan - Annual Bonus

Indian Mutual Fund

NAV Price ₹0.00

CODE: 119014

DWS Treasury Fund - Cash Plan - Direct Plan - Bonus

Indian Mutual Fund

NAV Price ₹0.00

CODE: 119008

DWS Treasury Fund - Cash Plan - Direct Plan - Daily Dividend

Indian Mutual Fund

NAV Price ₹0.00

CODE: 119009

DWS Treasury Fund - Cash Plan - Direct Plan - Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 122210

DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Bonus

Indian Mutual Fund

NAV Price ₹0.00

CODE: 119010

DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Dividend

Indian Mutual Fund

NAV Price ₹0.00

CODE: 119013

DWS Treasury Fund - Cash Plan - Direct Plan - Weekly Dividend

Indian Mutual Fund

NAV Price ₹0.00

CODE: 112221

DWS Treasury Fund - Cash Plan - Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 112227

DWS Treasury Fund - Cash Plan - Institiutional - Daily Dividend

Indian Mutual Fund

NAV Price ₹0.00

CODE: 112222

DWS Treasury Fund - Cash Plan - Institiutional - Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 112963

DWS Treasury Fund - Cash Plan - Institiutional - Monthly Dividend

Indian Mutual Fund

NAV Price ₹0.00

CODE: 112969

DWS Treasury Fund - Cash Plan - Institiutional - Weekly Dividend

Indian Mutual Fund

NAV Price ₹0.00

CODE: 122209

DWS Treasury Fund - Cash Plan - Monthly Bonus

Indian Mutual Fund

NAV Price ₹0.00

CODE: 112965

DWS Treasury Fund - Cash Plan - Monthly Dividend

Indian Mutual Fund

NAV Price ₹0.00

CODE: 116364

DWS Treasury Fund - Cash Plan - Quarterly & Dividend Option

Indian Mutual Fund

NAV Price ₹0.00

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