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Mutual Funds

Latest NAV for Indian mutual funds (Direct-Growth plans). Search any fund, check its NAV and returns, or plan a SIP.

2,475+ Funds50+ Fund Houses48 CategoriesUpdated Daily

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360 ONE Mutual Fund logo

360 ONE Balanced Hybrid Fund

Balanced Hybrid Fund
NAV13.67
360 ONE Mutual Fund logo

360 ONE Dynamic Bond Fund

Dynamic Bond
NAV25.36
360 ONE Mutual Fund logo

360 ONE ELSS Tax Saver Nifty 50 Index Fund

ELSS
NAV13.65
360 ONE Mutual Fund logo

360 ONE FLEXICAP FUND

Flexi Cap Fund
NAV16.32
360 ONE Mutual Fund logo

360 ONE Focused Fund

Focused Fund
NAV54.55
360 ONE Mutual Fund logo

360 ONE LIQUID FUND

Liquid Fund
NAV2,145.98
360 ONE Mutual Fund logo

360 ONE Multi Asset Allocation Fund

Multi Asset Allocation
NAV12.16
360 ONE Mutual Fund logo

360 ONE Overnight Fund

Overnight Fund
NAV1,052.41
360 ONE Mutual Fund logo

360 ONE QUANT FUND

Sectoral/ Thematic
NAV19.4
Aditya Birla Sun Life Mutual Fund logo

ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA

Children’s Fund
NAV23.02
Aditya Birla Sun Life Mutual Fund logo

ADITYA BIRLA SUN LIFE OVERNIGHT FUND

Overnight Fund
NAV1,474.93
AO

ANGEL ONE GOLD ETF FOF

FoF Domestic
NAV12.72
AO

ANGEL ONE NIFTY 50 INDEX FUND

Index Funds
NAV9.89
AO

ANGEL ONE NIFTY TOTAL MARKET INDEX FUND

Index Funds
NAV11.76
AO

ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND

Index Funds
NAV10.2
AO

ANGEL ONE SILVER ETF FOF

FoF Domestic
NAV7.53
Axis Mutual Fund logo

AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund

Index Funds
NAV12.82
AB

Abakkus Flexi Cap Fund

Flexi Cap Fund
NAV10.92
AB

Abakkus Liquid Fund

Liquid Fund
NAV103.16
AB

Abakkus Small Cap Fund

Small Cap Fund
NAV12.03
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life Aggressive Hybrid Omni FOF

FoF Domestic
NAV46.52
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life Arbitrage Fund - Growth

Arbitrage Fund
NAV30.51
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund

Index Funds
NAV10.6
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life BSE 500 Quality 50 Index Fund

Index Funds
NAV10.71
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life BSE India Infrastructure Index Fund

Index Funds
NAV9.69
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life Balanced Advantage Fund

Dynamic Asset Allocation or Balanced Advantage
NAV126.93
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life Banking & PSU Debt Fund

Banking and PSU Fund
NAV401.47
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life Banking and Financial Services Fund

Sectoral/ Thematic
NAV71.94
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life Business Cycle Fund

Sectoral/ Thematic
NAV16.33
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND

Index Funds
NAV12.97
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth

Sectoral/ Thematic
NAV37.35
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life Conglomerate Fund

Sectoral/ Thematic
NAV11.06
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life Conservative Hybrid Active FOF

FoF Domestic
NAV37.7
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life Consumption Fund - Growth

Sectoral/ Thematic
NAV234.58
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life Corporate Bond Fund - Growth

Corporate Bond Fund
NAV121.09
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life Credit Risk Fund

Credit Risk Fund
NAV27.67
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund

Index Funds
NAV13.23
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund

Index Funds
NAV12.6
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund

Index Funds
NAV13.01
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund

Index Funds
NAV12.59
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund

Index Funds
NAV12.17
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund

Index Funds
NAV11.59
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund

Index Funds
NAV13.36
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund

Index Funds
NAV12.79
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund

Index Funds
NAV11.26
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund

Index Funds
NAV11.37
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund

Index Funds
NAV10.9
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund

Index Funds
NAV11.13
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life Digital India Fund - Growth

Sectoral/ Thematic
NAV160.11
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life Dividend Yield Fund - Growth

Dividend Yield Fund
NAV495.13
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF

FoF Domestic
NAV61.38
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life Dynamic Bond Fund - Growth

Dynamic Bond
NAV52.65
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life ELSS Tax Saver Fund - Growth

ELSS
NAV68.79
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life ESG Integration Strategy Fund

Sectoral/ Thematic
NAV19.02
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life Equity Hybrid'95 Fund

Aggressive Hybrid Fund
NAV1,713.8
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life Equity Savings Fund

Equity Savings
NAV25.74
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days)

Income
NAV10.19
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days)

Income
NAV10.17
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days)

Income
NAV10.21
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days)

Income
NAV13.55