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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

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
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days)

Income
NAV13.57
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days)

Income
NAV13.15
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)

Income
NAV12.58
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days)

Income
NAV10.37
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days)

Income
NAV12.35
Axis Mutual Fund logo

Axis Fixed Maturity Plan - Series 129 (108 Days)

Income
NAV10.21
Axis Mutual Fund logo

Axis Fixed Maturity Plan - Series 130 (92 Days)

Income
NAV10.18
Axis Mutual Fund logo

Axis Fixed Term Plan - Series 113 (1228 Days)

Income
NAV12.63
Bandhan Mutual Fund logo

BANDHAN Fixed Term Plan Series 179

Income
NAV18
Bandhan Mutual Fund logo

Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days)

Income
NAV10.19
DSP Mutual Fund logo

DSP FMP Series - 264 - 60M - 17D

Income
NAV13.3
DSP Mutual Fund logo

DSP FMP Series - 267 - 1172 Days

Income
NAV12.93
DSP Mutual Fund logo

DSP FMP Series - 268 - 1281 Days

Income
NAV12.78
DSP Mutual Fund logo

DSP FMP Series - 270 - 1172 Days

Income
NAV12.69
HDFC Mutual Fund logo

HDFC FMP 1100D April 2019 (1) - Growth Option

Income
NAV12.47
HDFC Mutual Fund logo

HDFC FMP 1118D March 2019 (1) - Growth Option

Income
NAV12.45
HDFC Mutual Fund logo

HDFC FMP 1120D March 2019 (1) - Growth Option

Income
NAV12.45
HDFC Mutual Fund logo

HDFC FMP 1126D March 2019 (1) - Growth Option

Income
NAV12.6
HDFC Mutual Fund logo

HDFC FMP 1127D March 2019 (1) - Growth Option

Income
NAV12.51
HDFC Mutual Fund logo

HDFC FMP 1133D February 2019 (1) - Growth Option

Income
NAV12.63
HDFC Mutual Fund logo

HDFC FMP 1146D February 2019 (1) - Growth Option

Income
NAV12.69
HDFC Mutual Fund logo

HDFC FMP 1154D February 2019 (1) - Growth Option

Income
NAV12.68
HDFC Mutual Fund logo

HDFC FMP 1158D July 2022 - Growth Option

Income
NAV12.42
HDFC Mutual Fund logo

HDFC FMP 1162D March 2022 - Growth Option

Income
NAV12.05
HDFC Mutual Fund logo

HDFC FMP 1168D January 2019 (1) - Growth Option

Income
NAV12.77
HDFC Mutual Fund logo

HDFC FMP 1170D February 2017 (1)

Income
NAV12.9
HDFC Mutual Fund logo

HDFC FMP 1175D January 2019 (1) - Growth Option

Income
NAV12.79
HDFC Mutual Fund logo

HDFC FMP 1182D January 2019 (1) - Growth Option

Income
NAV12.82
HDFC Mutual Fund logo

HDFC FMP 1190D January 2019 (1) - Growth Option

Income
NAV12.84
HDFC Mutual Fund logo

HDFC FMP 1196D December 2018 (1) - Growth Option

Income
NAV12.86
HDFC Mutual Fund logo

HDFC FMP 1203D December 2018 (1) - Growth Option

Income
NAV12.88
HDFC Mutual Fund logo

HDFC FMP 1204D December - Growth Option

Income
NAV12.54
HDFC Mutual Fund logo

HDFC FMP 1211D December 2018 (1) - Growth Option

Income
NAV12.9
HDFC Mutual Fund logo

HDFC FMP 1218D December 2018 (1) - Growth Option

Income
NAV12.96
HDFC Mutual Fund logo

HDFC FMP 1224D DECEMBER 2018 (1) - Growth Option

Income
NAV12.94
HDFC Mutual Fund logo

HDFC FMP 1232D NOVEMBER 2018 (1) - Growth Option

Income
NAV13.06
HDFC Mutual Fund logo

HDFC FMP 1246D NOVEMBER 2018 (1) - Growth Option

Income
NAV13.09
HDFC Mutual Fund logo

HDFC FMP 1260D October 2018 (1) - Growth Option

Income
NAV13.17
HDFC Mutual Fund logo

HDFC FMP 1261D October 2018 (1) - Growth Option

Income
NAV13.08
HDFC Mutual Fund logo

HDFC FMP 1265D October 2018 (1) - Growth Option

Income
NAV13.2
HDFC Mutual Fund logo

HDFC FMP 1269D March 2023 - Growth Option

Income
NAV12.57
HDFC Mutual Fund logo

HDFC FMP 1274D October 2018 (1) - Growth Option

Income
NAV13.22
HDFC Mutual Fund logo

HDFC FMP 1280D October 2018 (1) - Growth Option

Income
NAV13.25
HDFC Mutual Fund logo

HDFC FMP 1344D October 2018 (1) - Growth Option

Income
NAV13.51
HDFC Mutual Fund logo

HDFC FMP 1359D September - Growth Option

Income
NAV12.99
HDFC Mutual Fund logo

HDFC FMP 1372D September 2018 (1) - Growth Option

Income
NAV13.46
HDFC Mutual Fund logo

HDFC FMP 1381D September 2018 (1) - Growth Option

Income
NAV13.56
HDFC Mutual Fund logo

HDFC FMP 1406D August 2022 - Growth Option

Income
NAV12.98
HDFC Mutual Fund logo

HDFC FMP 1434D May 2018 (1) - Growth Option

Income
NAV13.52
HDFC Mutual Fund logo

HDFC FMP 1487D August 2018 (1) - Growth Option

Income
NAV14.18
HDFC Mutual Fund logo

HDFC FMP 1846D August 2013 (1) - Growth Option

Income
NAV21.96
HDFC Mutual Fund logo

HDFC FMP 1861D March 2022 - Growth Option

Income
NAV13.23
HDFC Mutual Fund logo

HDFC FMP 1876D March 2022 - Growth Option

Income
NAV13.18
HDFC Mutual Fund logo

HDFC FMP 2638D February 2023 - Growth Option

Income
NAV13.16
HDFC Mutual Fund logo

HDFC FMP 3360D March 2014 (1) - Growth Option

Income
NAV18.68
HSBC Mutual Fund logo

HSBC Fixed Term Series 125

Income
NAV12.64