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: 140353

Edelweiss Flexi Cap Fund - Direct Plan - Growth Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 140354

Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 140356

Edelweiss Flexi Cap Fund - Regular - IDCW Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 140355

Edelweiss Flexi Cap Fund - Regular Plan - Growth Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 150376

Edelweiss Focused Fund - Direct Plan - Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 150383

Edelweiss Focused Fund - Direct Plan - IDCW

Indian Mutual Fund

NAV Price ₹0.00

CODE: 150382

Edelweiss Focused Fund - Regular Plan - Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 150384

Edelweiss Focused Fund - Regular Plan - IDCW

Indian Mutual Fund

NAV Price ₹0.00

CODE: 112053

Edelweiss Gilt Fund - Dividend Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 112054

Edelweiss Gilt Fund - Growth Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 118631

Edelweiss Gilt Fund -Direct Plan-Growth Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 126522

Edelweiss Gilt Fund-Direct Plan-Bonus Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 150581

Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 150578

Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW

Indian Mutual Fund

NAV Price ₹0.00

CODE: 150579

Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 150580

Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW

Indian Mutual Fund

NAV Price ₹0.00

CODE: 152193

Edelweiss Gold ETF

Indian Mutual Fund

NAV Price ₹0.00

CODE: 154208

Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 154209

Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 140309

Edelweiss Government Securities Fund - Direct Plan - Annual Dividend Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 140298

Edelweiss Government Securities Fund - Direct Plan - Growth Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 140302

Edelweiss Government Securities Fund - Direct Plan - IDCW Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 140306

Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 140308

Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option

Indian Mutual Fund

NAV Price ₹0.00

‹
1
2
...
376
377
378
379
380
381
382
...
1573
1574
›