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: 100899

HDFC Children Gift Fund-Savings

Indian Mutual Fund

NAV Price ₹0.00

CODE: 119066

HDFC Childrens Fund - Direct Plan

Indian Mutual Fund

NAV Price ₹0.00

CODE: 100900

HDFC Childrens Fund - Growth Plan

Indian Mutual Fund

NAV Price ₹0.00

CODE: 119067

HDFC Childrens Gift Fund Savings Plan-Direct Plan

Indian Mutual Fund

NAV Price ₹0.00

CODE: 151803

HDFC Consumption Fund - Growth Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 151804

HDFC Consumption Fund - Growth Option - Direct Plan

Indian Mutual Fund

NAV Price ₹0.00

CODE: 151802

HDFC Consumption Fund - IDCW Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 151805

HDFC Consumption Fund - IDCW Option - Direct Plan

Indian Mutual Fund

NAV Price ₹0.00

CODE: 113070

HDFC Corporate Bond Fund - Growth Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 118987

HDFC Corporate Bond Fund - Growth Option - Direct Plan

Indian Mutual Fund

NAV Price ₹0.00

CODE: 132848

HDFC Corporate Bond Fund - IDCW Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 132849

HDFC Corporate Bond Fund - IDCW Option - Direct Plan

Indian Mutual Fund

NAV Price ₹0.00

CODE: 113071

HDFC Corporate Bond Fund - Quarterly IDCW Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 118986

HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan

Indian Mutual Fund

NAV Price ₹0.00

CODE: 123535

HDFC CPO - I - 36M August 2013 - Direct Option - Dividend Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 123537

HDFC CPO - I - 36M August 2013 - Direct Option - Growth Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 123536

HDFC CPO - I - 36M August 2013 - Regular Option - Dividend Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 123534

HDFC CPO - I - 36M August 2013 - Regular Option - Growth Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 125038

HDFC CPO - I - 36M October 2013 - Direct Option - Dividend Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 125037

HDFC CPO - I - 36M October 2013 - Direct Option - Growth Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 125036

HDFC CPO - I - 36M October 2013 - Regular Option - Dividend Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 125035

HDFC CPO - I - 36M October 2013 - Regular Option - Growth Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 124351

HDFC CPO - I - 36M September 2013 - Direct Option - Dividend Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 124350

HDFC CPO - I - 36M September 2013 - Direct Option - Growth Option

Indian Mutual Fund

NAV Price ₹0.00

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