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: 114498

Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Dividend

Indian Mutual Fund

NAV Price ₹0.00

CODE: 114499

Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 103203

Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)- Annual Dividend Plan

Indian Mutual Fund

NAV Price ₹0.00

CODE: 103202

Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)- Growth Plan

Indian Mutual Fund

NAV Price ₹0.00

CODE: 103549

Franklin Templeton Fixed Tenure Fund-SeriesIV(60MonthsPlan)-Annual Dividend Plan

Indian Mutual Fund

NAV Price ₹0.00

CODE: 103548

Franklin Templeton Fixed Tenure Fund-SeriesIV(60MonthsPlan)-Growth Plan

Indian Mutual Fund

NAV Price ₹0.00

CODE: 118551

Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 118550

Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW

Indian Mutual Fund

NAV Price ₹0.00

CODE: 116633

Franklin U.S. Opportunities Equity Active Fund of Funds - Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 116632

Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW

Indian Mutual Fund

NAV Price ₹0.00

CODE: 101334

FT India Gilt Fund-*Investment Plan - Quarterly Dividend

Indian Mutual Fund

NAV Price ₹0.00

CODE: 101333

FT India Gilt Fund-*Liquid Plan - Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 101780

GCF Daily-Dividend(Institutional Plan)

Indian Mutual Fund

NAV Price ₹0.00

CODE: 101760

GCF Dividend-Weekly(Institutional Plan)

Indian Mutual Fund

NAV Price ₹0.00

CODE: 102342

GCF-Plan C-Daily Dividend

Indian Mutual Fund

NAV Price ₹0.00

CODE: 102340

GCF-Plan C-Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 102343

GCF-Plan C-Monthly Dividend

Indian Mutual Fund

NAV Price ₹0.00

CODE: 102341

GCF-Plan C-weekly Dividend

Indian Mutual Fund

NAV Price ₹0.00

CODE: 101773

GFRF - Growth(Institutional Plan)

Indian Mutual Fund

NAV Price ₹0.00

CODE: 101947

GFRF (Daily - Dividind)

Indian Mutual Fund

NAV Price ₹0.00

CODE: 101948

GFRF (Dividend - Weekly)

Indian Mutual Fund

NAV Price ₹0.00

CODE: 108651

GFRF (Dividend - Weekly)

Indian Mutual Fund

NAV Price ₹0.00

CODE: 101774

GFRF Dividend-Daily (Institutional Plan)

Indian Mutual Fund

NAV Price ₹0.00

CODE: 101776

GFRF Dividend-Monthly(Institutional Plan)

Indian Mutual Fund

NAV Price ₹0.00

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