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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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Top Fund Houses

HDFC Mutual Fund logo

HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option

Growth
NAV13.9
HDFC Mutual Fund logo

HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option

Growth
NAV14.84
ICICI Prudential Mutual Fund logo

ICICI Prudential Growth Fund - Series 2

Growth
NAV16.02
ICICI Prudential Mutual Fund logo

ICICI Prudential Growth Fund - Series 3

Growth
NAV13.67
ICICI Prudential Mutual Fund logo

ICICI Prudential Growth Fund - Series 4

Growth
NAV11.62
ICICI Prudential Mutual Fund logo

ICICI Prudential Growth Fund - Series 5

Growth
NAV11.11
ICICI Prudential Mutual Fund logo

ICICI Prudential Growth Fund - Series 6

Growth
NAV10.97
ICICI Prudential Mutual Fund logo

ICICI Prudential Growth Fund - Series 7

Growth
NAV10.54
ICICI Prudential Mutual Fund logo

ICICI Prudential Growth Fund - Series 8

Growth
NAV10.82
ICICI Prudential Mutual Fund logo

ICICI Prudential Growth Fund- Series 1

Growth
NAV14.47
Kotak Mahindra Mutual Fund logo

Kotak India Gorwth Fund - Series I

Growth
NAV13.28
Kotak Mahindra Mutual Fund logo

Kotak India Growth Fund Series 4

Growth
NAV31.06
Kotak Mahindra Mutual Fund logo

Kotak India Growth Fund Series 4

Growth
NAV30.85
Kotak Mahindra Mutual Fund logo

Kotak India Growth Fund Series 5

Growth
NAV14.74
Kotak Mahindra Mutual Fund logo

Kotak India Growth Fund Series 5

Growth
NAV14.74
Kotak Mahindra Mutual Fund logo

Kotak India Growth Fund Series 7

Growth
NAV15.1
Kotak Mahindra Mutual Fund logo

Kotak India Growth Fund Series 7

Growth
NAV15.1
Nippon India Mutual Fund logo

Nippon India Capital Builder Fund IV- Series A

Growth
NAV10.33
Nippon India Mutual Fund logo

Nippon India Capital Builder Fund IV- Series C

Growth
NAV11.48
Nippon India Mutual Fund logo

Nippon India Capital Builder Fund IV- Series D

Growth
NAV10.64
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XXXVI- Series 1

Growth
NAV12.69
Nippon India Mutual Fund logo

Nippon India India Opportunities Fund - Series A

Growth
NAV16.6
Nippon India Mutual Fund logo

Reliance Capital Builder Fund II - Series B

Growth
NAV13.83
Nippon India Mutual Fund logo

Reliance Capital Builder Fund II - Series C

Growth
NAV12.54
Nippon India Mutual Fund logo

Reliance Capital Builder Fund II- Series A

Growth
NAV14.55
Nippon India Mutual Fund logo

Reliance Capital Builder Fund III - Series A

Growth
NAV13.32
Nippon India Mutual Fund logo

Reliance Capital Builder Fund- Series A

Growth
NAV17.9
Nippon India Mutual Fund logo

Reliance Capital Builder Fund- Series B

Growth
NAV13.83
Nippon India Mutual Fund logo

Reliance Capital Builder Fund- Series C

Growth
NAV14.49
Nippon India Mutual Fund logo

Reliance Close Ended Equity Fund - Series A

Growth
NAV23.82
Nippon India Mutual Fund logo

Reliance Close Ended Equity Fund - Series B

Growth
NAV23.88
Nippon India Mutual Fund logo

Reliance Close Ended Equity Fund II- Series A

Growth
NAV19.33
UTI Mutual Fund logo

UTI Focussed Equity Fund - Series IV (1104 Days)

Growth
NAV10.64
UTI Mutual Fund logo

UTI Focussed Equity Fund - Series V (1102 Days)

Growth
NAV11.82
UTI Mutual Fund logo

UTI Focussed Equity Fund - Series VI (1150 Days)

Growth
NAV13.73
UTI Mutual Fund logo

UTI Focussed Equity Fund Series - 1 (2195 Days)

Growth
NAV15.37
UTI Mutual Fund logo

UTI Long Term Advantage Fund Series VII

Growth
NAV13.18