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: 109106

HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION

Indian Mutual Fund

NAV Price ₹0.00

CODE: 109102

HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - GROWTH OPTION

Indian Mutual Fund

NAV Price ₹0.00

CODE: 109103

HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION

Indian Mutual Fund

NAV Price ₹0.00

CODE: 113026

HDFC FMP 370D June 2010 (1) - Dividend Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 113027

HDFC FMP 370D June 2010 (1) - Growth Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 113028

HDFC FMP 370D June 2010 (1) - Quarterly Dividend Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 113086

HDFC FMP 370D JUNE 2010 (2) - Dividend Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 113088

HDFC FMP 370D JUNE 2010 (2) - Growth Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 113087

HDFC FMP 370D JUNE 2010 (2) - Quarterly Dividend Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 115320

HDFC FMP 370D June 2011 (1) - Dividend Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 115319

HDFC FMP 370D June 2011 (1) - Growth Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 115321

HDFC FMP 370D June 2011 (1) - Quaterly Dividend Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 115391

HDFC FMP 370D June 2011 (2) - Dividend Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 115393

HDFC FMP 370D June 2011 (2) - Growth Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 115392

HDFC FMP 370D June 2011 (2) - Quaterly Dividend Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 115433

HDFC FMP 370D June 2011 (3) - Dividend Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 115432

HDFC FMP 370D June 2011 (3) - Growth Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 115434

HDFC FMP 370D June 2011 (3) - Quaterly Dividend Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 115461

HDFC FMP 370D June 2011 (4) - Dividend Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 115459

HDFC FMP 370D June 2011 (4) - Growth Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 115460

HDFC FMP 370D June 2011 (4) - Quaterly Dividend Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 130337

HDFC FMP 370D June 2014 (2) Direct Option-Dividend Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 130338

HDFC FMP 370D June 2014 (2) Direct Option-Flexi Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 130339

HDFC FMP 370D June 2014 (2) Direct Option-Growth Option

Indian Mutual Fund

NAV Price ₹0.00

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