Mutual Funds

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

2,622+ Funds55+ Fund Houses101 CategoriesUpdated Daily

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IDF 592 Index Funds 287 Sectoral/ Thematic 177 FoF Domestic 91 Equity Funds 85 Income 77 Fund of Funds Scheme (Domestic 69 Thematic Fund 61 Growth 37 FoF Overseas 35 Liquid Fund 32 Flexi Cap Fund 30 Small Cap Fund 26 Overnight Fund 25

Top Fund Houses

Aditya Birla Sun Life 104

Funds A–Z

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360 One Balanced Hybrid Fund

Balanced Hybrid Fund

NAV₹13.95

360 One Dynamic Term Fund

Dynamic Term Fund

NAV₹25.61

360 One ELSS Tax Saver Nifty 50 Index Fund

Equity Funds

NAV₹14.37

360 One Flexicap Fund

360 One Focused Fund

360 One Gold ETF

360 One Liquid Fund

360 One Msci India ETF

Equity ETF

NAV₹10.39

360 One Multi Asset Allocation Fund

Multi Asset Allocation Fund

NAV₹12.12

360 One Overnight Fund

360 One Quant Fund

360 One Silver ETF

Aditya Birla Sun Life Arbitrage Fund

Arbitrage Fund

NAV₹31.29

Aditya Birla Sun Life Bal Bhavishya Yojna

Children’s Fund

NAV₹23.96

Aditya Birla Sun Life Overnight Fund

Overnight Fund

NAV₹1,503.49

Alphagrep Liquid Omni FOF

Fund of Funds Scheme (Domestic

NAV₹1,015.68

Angel One Gold ETF FOF

FoF Domestic

NAV₹12.7

Angel One Nifty 1D Rate Liquid ETF - Growth

Other ETFs

NAV₹1,085.42

Angel One Nifty 50 Index Fund

Index Funds

NAV₹10.41

Angel One Nifty Total Market Index Fund

Index Funds

NAV₹12.14

Angel One Nifty Total Market Momentum Quality 50 Index Fund

Index Funds

NAV₹10.11

Angel One Silver ETF FOF

Ask Liquid Fund

Axis Corporate Bond Fund

Corporate Bond Fund

NAV₹19.48

Abakkus Flexi Cap Fund

Flexi Cap Fund

NAV₹11.38

Abakkus Large & Mid Cap Fund

Abakkus Liquid Fund

Abakkus Small Cap Fund

Small Cap Fund

NAV₹12.32

Aditya Birla Sun Life Aggressive Hybrid Fund

Aggressive Hybrid Fund

NAV₹1,791.15

Aditya Birla Sun Life Aggressive Hybrid Omni FOF

FoF Domestic

NAV₹47.5

Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund

Equity Funds

NAV₹11

Aditya Birla Sun Life BSE 500 Quality 50 Index Fund

Equity Funds

NAV₹10.74

Aditya Birla Sun Life BSE India Infrastructure Index Fund

Equity Funds

NAV₹9.17

Aditya Birla Sun Life BSE Total Market Index Fund

Equity Funds

NAV₹10.94

Aditya Birla Sun Life Balanced Advantage Fund

Dynamic Asset Allocation or Balanced Advantage

NAV₹134.28

Aditya Birla Sun Life Banking & PSU Debt Fund

Banking and PSU Debt Fund

NAV₹405.56

Aditya Birla Sun Life Banking and Financial Services Fund

Sectoral/ Thematic

NAV₹72.62

Aditya Birla Sun Life Business Cycle Fund

Sectoral/ Thematic

NAV₹17.34

Aditya Birla Sun Life CRISIL Ibx SDL Jun 2032 Index Fund

Index Funds

NAV₹13.02

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

Sectoral/ Thematic

NAV₹37.35

Aditya Birla Sun Life Conglomerate Fund

Sectoral/ Thematic

NAV₹11.09

Aditya Birla Sun Life Conservative Hybrid Active FOF

FoF Domestic

NAV₹38.18

Aditya Birla Sun Life Conservative Hybrid Fund

Conservative Hybrid Fund

NAV₹79.78

Aditya Birla Sun Life Consumption Fund

Sectoral/ Thematic

NAV₹245.47

Aditya Birla Sun Life Corporate Bond Fund

Corporate Bond Fund

NAV₹122.07

Aditya Birla Sun Life Credit Risk Fund

Credit Risk Fund

NAV₹28.33

Aditya Birla Sun Life CRISIL Ibx 50:50 Gilt Plus SDL Apr 2028 Index Fund

Index Funds

NAV₹13.44

Aditya Birla Sun Life CRISIL Ibx 60:40 SDL + AAA PSU Apr 2026 Index Fund

Index Funds

NAV₹12.6

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

Index Funds

NAV₹13.3

Aditya Birla Sun Life CRISIL Ibx Gilt -Apr 2029 Index Fund

Index Funds

NAV₹13.48

Aditya Birla Sun Life CRISIL Ibx Gilt Apr 2028 Index Fund

Index Funds

NAV₹12.77

Aditya Birla Sun Life CRISIL Ibx Gilt April 2033 Index Fund

Index Funds

NAV₹12.2

Aditya Birla Sun Life CRISIL Ibx Gilt June 2027 Index Fund

Index Funds

NAV₹11.77

Aditya Birla Sun Life CRISIL Ibx Gilt-April 2026 Index Fund

Index Funds

NAV₹12.79

Aditya Birla Sun Life CRISIL-Ibx AAA Financial Services Index-Sep 2027 Fund

Index Funds

NAV₹11.52

Aditya Birla Sun Life CRISIL-Ibx AAA Nbfc-Hfc Index-Sep 2026 Fund

Index Funds

NAV₹11.55

Aditya Birla Sun Life CRISIL-Ibx Financial Services 3 to 6 months Debt Index Fund

Index Funds

NAV₹11.41

Aditya Birla Sun Life CRISIL-Ibx Financial Services 9-12 Months Debt Index Fund

Index Funds

NAV₹11.15

Aditya Birla Sun Life Digital India Fund

Sectoral/ Thematic

NAV₹182.88

Aditya Birla Sun Life Dividend Yield Fund

Dividend Yield Fund

NAV₹497.45