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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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ICICI Prudential Mutual Fund logo

IL&FS Infrastructure Debt Fund Series 2A - Growth

IDF
NAV19,03,364.17
ICICI Prudential Mutual Fund logo

IL&FS Infrastructure Debt Fund Series 2B - Growth

IDF
NAV24,58,145.82
ICICI Prudential Mutual Fund logo

IL&FS Infrastructure Debt Fund Series 2C - Growth

IDF
NAV24,24,610.79
ICICI Prudential Mutual Fund logo

IL&FS Infrastructure Debt Fund Series 3A - Growth

IDF
NAV12,13,045.01
Kotak Mahindra Mutual Fund logo

Kotak Capital Protection Oriented Scheme - Series 1

IDF
NAV12.14
Kotak Mahindra Mutual Fund logo

Kotak Capital Protection Oriented Scheme - Series 2

IDF
NAV12.24
Kotak Mahindra Mutual Fund logo

Kotak Capital Protection Oriented Scheme - Series 4

IDF
NAV11.91
Kotak Mahindra Mutual Fund logo

Kotak Capital Protection Oriented Scheme Series 3

IDF
NAV12.01
Kotak Mahindra Mutual Fund logo

Kotak FMP Series 105

IDF
NAV14.06
Kotak Mahindra Mutual Fund logo

Kotak FMP Series 106

IDF
NAV14.06
Kotak Mahindra Mutual Fund logo

Kotak FMP Series 107

IDF
NAV13.86
Kotak Mahindra Mutual Fund logo

Kotak FMP Series 108

IDF
NAV15.29
Kotak Mahindra Mutual Fund logo

Kotak FMP Series 113 (1094 Days)

IDF
NAV14.12
Kotak Mahindra Mutual Fund logo

Kotak FMP Series 115 (370 Days)

IDF
NAV13.98
Kotak Mahindra Mutual Fund logo

Kotak FMP Series 116 (370 Days)

IDF
NAV14.05
Kotak Mahindra Mutual Fund logo

Kotak FMP Series 131 (1061 Days)

IDF
NAV13.4
Kotak Mahindra Mutual Fund logo

Kotak FMP Series 132 (546 Days)

IDF
NAV13.1
Kotak Mahindra Mutual Fund logo

Kotak FMP Series 133 (524 Days)

IDF
NAV13.04
Kotak Mahindra Mutual Fund logo

Kotak FMP Series 135 (455 Days)

IDF
NAV13.02
Kotak Mahindra Mutual Fund logo

Kotak FMP Series 136 (376 Days)

IDF
NAV13.13
Kotak Mahindra Mutual Fund logo

Kotak FMP Series 137 (371 Days)

IDF
NAV12.92
Kotak Mahindra Mutual Fund logo

Kotak FMP Series 140 (1095 Days)

IDF
NAV13.47
Kotak Mahindra Mutual Fund logo

Kotak FMP Series 141 (454 Days)

IDF
NAV13.11
Kotak Mahindra Mutual Fund logo

Kotak FMP Series 142 (420 Days)

IDF
NAV12.94
Kotak Mahindra Mutual Fund logo

Kotak FMP Series 143 (370 Days)

IDF
NAV12.87
Kotak Mahindra Mutual Fund logo

Kotak FMP Series 145 (390 Days)

IDF
NAV14
Kotak Mahindra Mutual Fund logo

Kotak FMP Series 146 (388 Days)

IDF
NAV13.98
Kotak Mahindra Mutual Fund logo

Kotak FMP Series 147 (384 Days)

IDF
NAV13.94
Kotak Mahindra Mutual Fund logo

Kotak FMP Series 148 (388 Days)

IDF
NAV12.8
Kotak Mahindra Mutual Fund logo

Kotak FMP Series 149 (386 Days)

IDF
NAV12.8
Kotak Mahindra Mutual Fund logo

Kotak FMP Series 150 (1109 Days)

IDF
NAV13.13
Kotak Mahindra Mutual Fund logo

Kotak FMP Series 151 (388 Days)

IDF
NAV12.79
Kotak Mahindra Mutual Fund logo

Kotak FMP Series 153 (790 Days)

IDF
NAV13.16
Kotak Mahindra Mutual Fund logo

Kotak FMP Series 154 (390 Days)

IDF
NAV12.97
Kotak Mahindra Mutual Fund logo

Kotak FMP Series 156 (370 Days)

IDF
NAV12.79
Kotak Mahindra Mutual Fund logo

Kotak FMP Series 157 (370 Days)

IDF
NAV12.79
Kotak Mahindra Mutual Fund logo

Kotak FMP Series 158 (370 Days)

IDF
NAV12.81
Kotak Mahindra Mutual Fund logo

Kotak FMP Series 159 (370 Days)

IDF
NAV12.8
Kotak Mahindra Mutual Fund logo

Kotak FMP Series 160 (1039 Days)

IDF
NAV13.02
Kotak Mahindra Mutual Fund logo

Kotak FMP Series 161 (370 Days)

IDF
NAV12.7
Kotak Mahindra Mutual Fund logo

Kotak FMP Series 162 (370 Days)

IDF
NAV12.81
Kotak Mahindra Mutual Fund logo

Kotak FMP Series 163 (1100 Days)

IDF
NAV12.98
Kotak Mahindra Mutual Fund logo

Kotak FMP Series 171 (1099 Days)

IDF
NAV12.72
Kotak Mahindra Mutual Fund logo

Kotak FMP Series 172

IDF
NAV13.32
Kotak Mahindra Mutual Fund logo

Kotak FMP Series 175 (1100 Days)

IDF
NAV12.76
Kotak Mahindra Mutual Fund logo

Kotak FMP Series 176

IDF
NAV12.75
Kotak Mahindra Mutual Fund logo

Kotak FMP Series 178

IDF
NAV12.73
Kotak Mahindra Mutual Fund logo

Kotak FMP Series 179

IDF
NAV12.68
Kotak Mahindra Mutual Fund logo

Kotak FMP Series 180 (1099 Days)

IDF
NAV12.63
Kotak Mahindra Mutual Fund logo

Kotak FMP Series 181

IDF
NAV12.96
Kotak Mahindra Mutual Fund logo

Kotak FMP Series 182

IDF
NAV12.61
Kotak Mahindra Mutual Fund logo

Kotak FMP Series 185

IDF
NAV12.86
Kotak Mahindra Mutual Fund logo

Kotak FMP Series 186

IDF
NAV13.54
Kotak Mahindra Mutual Fund logo

Kotak FMP Series 190

IDF
NAV12.84
Kotak Mahindra Mutual Fund logo

Kotak FMP Series 191

IDF
NAV12.7
Kotak Mahindra Mutual Fund logo

Kotak FMP Series 192

IDF
NAV12.67
Kotak Mahindra Mutual Fund logo

Kotak FMP Series 193

IDF
NAV12.26
Kotak Mahindra Mutual Fund logo

Kotak FMP Series 194

IDF
NAV11.78
Kotak Mahindra Mutual Fund logo

Kotak FMP Series 196

IDF
NAV12.49
Kotak Mahindra Mutual Fund logo

Kotak FMP Series 199

IDF
NAV12.42