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Mutual funds

The latest NAV of every scheme, as published by AMFI each evening. Search by fund or fund house, open a fund for its returns, or compare up to three.

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All schemes

1,831 schemes; showing the first 150. Narrow the search to see others.

Mutual fund schemes. Select a column heading to sort.
Abakkus Flexi Cap Fund - Direct Plan - GrowthAbakkus Mutual FundFlexi Cap FundEquity₹11.10306 NovCompare
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - GROWTHAditya Birla Sun Life Mutual FundCorporate Bond FundDebt₹122.006 NovCompare
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - GROWTHAditya Birla Sun Life Mutual FundCredit Risk FundDebt₹28.32236 NovCompare
Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan - GROWTHAditya Birla Sun Life Mutual FundELSSEquity₹70.06006 NovCompare
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - GROWTHAditya Birla Sun Life Mutual FundFlexi Cap FundEquity₹2,242.196 NovCompare
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Direct Plan - GROWTHAditya Birla Sun Life Mutual FundOvernight FundDebt₹1,502.818 NovCompare
Aditya Birla Sun Life Short Term Fund - Direct Plan - GROWTHAditya Birla Sun Life Mutual FundShort Duration FundDebt₹55.49406 NovCompare
Axis Children's Fund - Direct Plan - Growth OptionAxis Mutual FundChildrens' FundChildren’s Fund₹30.76946 NovCompare
Axis Children's Fund - Direct Plan - Growth OptionAxis Mutual FundChildrens' FundChildren’s Fund₹31.35796 NovCompare
Bajaj Finserv Flexi Cap Fund - Direct Plan - GrowthBajaj Finserv Mutual FundFlexi Cap FundEquity₹16.58506 NovCompare
Bajaj Finserv Gilt Fund - Direct Plan - GrowthBajaj Finserv Mutual FundGilt FundDebt₹1,085.596 NovCompare
Bajaj Finserv Liquid Fund - Direct Plan - GrowthBajaj Finserv Mutual FundLiquid FundDebt₹1,251.538 NovCompare
Bajaj Finserv Overnight Fund - Direct Plan - GrowthBajaj Finserv Mutual FundOvernight FundDebt₹1,219.688 NovCompare
BANDHAN Corporate Bond Fund - Direct Plan - GrowthBandhan Mutual FundCorporate Bond FundDebt₹21.29466 NovCompare
BANDHAN CREDIT RISK FUND - Direct Plan - GrowthBandhan Mutual FundCredit Risk FundDebt₹19.15506 NovCompare
BANDHAN Flexi Cap Fund - Direct Plan - GrowthBandhan Mutual FundFlexi Cap FundEquity₹238.636 NovCompare
Bandhan Gilt Fund - Direct Plan - GrowthBandhan Mutual FundGilt FundDebt₹41.07986 NovCompare
BANDHAN LIQUID Fund - Direct Plan - GrowthBandhan Mutual FundLiquid FundDebt₹3,461.288 NovCompare
Bandhan Money Market Fund - Direct Plan - GrowthBandhan Mutual FundMoney Market FundDebt₹47.62446 NovCompare
BANDHAN Overnight Fund - Direct Plan - GrowthBandhan Mutual FundOvernight FundDebt₹1,481.998 NovCompare
BANK OF INDIA CREDIT RISK FUND - Direct Plan - GrowthBank of India Mutual FundCredit Risk FundDebt₹14.98936 NovCompare
BANK OF INDIA FLEXI CAP FUND - Direct Plan - GrowthBank of India Mutual FundFlexi Cap FundEquity₹42.14006 NovCompare
BANK OF INDIA LIQUID FUND - Direct Plan - GrowthBank of India Mutual FundLiquid FundDebt₹3,302.668 NovCompare
Bank of India Money Market Fund - Direct Plan - GrowthBank of India Mutual FundMoney Market FundDebt₹11.27516 NovCompare
BANK OF INDIA OVERNIGHT FUND - Direct Plan - GrowthBank of India Mutual FundOvernight FundDebt₹1,413.828 NovCompare
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan - Growth OptionBaroda BNP Paribas Mutual FundELSSEquity₹114.646 NovCompare
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth OptionBaroda BNP Paribas Mutual FundFlexi Cap FundEquity₹16.85086 NovCompare
Capitalmind Flexi Cap Fund - Direct Plan - GrowthCapitalmind Mutual FundFlexi Cap FundEquity₹10.32656 NovCompare
Capitalmind Liquid Fund - Direct Plan - GrowthCapitalmind Mutual FundLiquid FundDebt₹1,062.938 NovCompare
DSP Corporate Bond Fund - Direct Plan - GrowthDSP Mutual FundCorporate Bond FundDebt₹17.61176 NovCompare
DSP Credit Risk Fund - Direct Plan - GrowthDSP Mutual FundCredit Risk FundDebt₹61.17906 NovCompare
DSP Flexi Cap Fund - Direct Plan - GrowthDSP Mutual FundFlexi Cap FundEquity₹117.846 NovCompare
DSP Gilt Fund - Direct Plan - GrowthDSP Mutual FundGilt FundDebt₹105.386 NovCompare
DSP Overnight Fund - Direct Plan - GrowthDSP Mutual FundOvernight FundDebt₹1,488.408 NovCompare
DSP Short Term Fund - Direct Plan - GrowthDSP Mutual FundShort Duration FundDebt₹54.12526 NovCompare
Edelweiss Flexi Cap Fund - Direct Plan - GrowthEdelweiss Mutual FundFlexi Cap FundEquity₹46.42306 NovCompare
Edelweiss Liquid Fund - Direct Plan - GrowthEdelweiss Mutual FundLiquid FundDebt₹3,707.048 NovCompare
Edelweiss Money Market Fund - Direct Plan - GrowthEdelweiss Mutual FundMoney Market FundDebt₹34.16436 NovCompare
Edelweiss Overnight Fund - Direct Plan - GrowthEdelweiss Mutual FundOvernight FundDebt₹1,437.398 NovCompare
Franklin India Banking & PSU Debt Fund - Direct Plan - GrowthFranklin Templeton Mutual FundBanking and PSU FundDebt₹25.40036 NovCompare
Franklin India ELSS Tax Saver Fund - Direct Plan - GrowthFranklin Templeton Mutual FundELSSEquity₹1,636.876 NovCompare
Franklin India Flexi Cap Fund - Direct Plan - GrowthFranklin Templeton Mutual FundFlexi Cap FundEquity₹1,825.076 NovCompare
Franklin India Liquid Fund - Direct Plan - Super Institutional GrowthFranklin Templeton Mutual FundLiquid FundDebt₹4,312.228 NovCompare
Franklin India Money Market Fund - Direct Plan - Retail Plan GrowthFranklin Templeton Mutual FundMoney Market FundDebt₹56.53076 NovCompare
Franklin India Overnight Fund - Direct Plan - GrowthFranklin Templeton Mutual FundOvernight FundDebt₹1,449.838 NovCompare
HDFC Banking and PSU Debt Fund - Direct Plan - Growth OptionHDFC Mutual FundBanking and PSU FundDebt₹25.55406 NovCompare
HDFC Corporate Bond Fund - Direct Plan - Growth OptionHDFC Mutual FundCorporate Bond FundDebt₹35.27706 NovCompare
HDFC Flexi Cap Fund - Direct Plan - Growth OptionHDFC Mutual FundFlexi Cap FundEquity₹2,335.946 NovCompare
HDFC Gilt Fund - Direct Plan - Growth OptionHDFC Mutual FundGilt FundDebt₹60.34186 NovCompare
HDFC Liquid Fund - Direct Plan - Growth OptionHDFC Mutual FundLiquid FundDebt₹5,629.008 NovAdded
HDFC Money Market Fund - Direct Plan - Growth OptionHDFC Mutual FundMoney Market FundDebt₹6,354.126 NovCompare
HDFC Overnight Fund - Direct Plan - Growth OptionHDFC Mutual FundOvernight FundDebt₹4,118.428 NovCompare
HDFC Ultra Short Term Fund - Direct Plan - Growth OptionHDFC Mutual FundUltra Short Duration FundDebt₹16.82906 NovCompare
ICICI Prudential Corporate Bond Fund - Direct Plan - GrowthICICI Prudential Mutual FundCorporate Bond FundDebt₹33.66686 NovCompare
ICICI Prudential Credit Risk Fund - Direct Plan - GrowthICICI Prudential Mutual FundCredit Risk FundDebt₹38.95896 NovCompare
ICICI Prudential Gilt Fund - Direct Plan - GrowthICICI Prudential Mutual FundGilt FundDebt₹116.746 NovCompare
ICICI Prudential Liquid Fund - - Direct Plan - GrowthICICI Prudential Mutual FundLiquid FundDebt₹424.188 NovCompare
ICICI Prudential Money Market Fund - Direct Plan - GrowthICICI Prudential Mutual FundMoney Market FundDebt₹418.576 NovCompare
ICICI Prudential Overnight Fund - Direct Plan - GrowthICICI Prudential Mutual FundOvernight FundDebt₹1,497.328 NovCompare
ICICI Prudential Short Term Fund - Direct Plan - GrowthICICI Prudential Mutual FundShort Duration FundDebt₹71.12566 NovCompare
ICICI Prudential Ultra Short term Fund - Direct Plan - GrowthICICI Prudential Mutual FundUltra Short Duration FundDebt₹32.66876 NovCompare
ITI Banking & PSU Debt Fund - Direct Plan - Growth OptionITI Mutual FundBanking and PSU FundDebt₹14.28186 NovCompare
ITI ELSS Tax Saver Fund - Direct Plan - Growth OptionITI Mutual FundELSSEquity₹27.68536 NovCompare
ITI Flexi Cap Fund - Direct Plan - Growth OptionITI Mutual FundFlexi Cap FundEquity₹21.64586 NovCompare
ITI Liquid Fund - Direct Plan - Growth OptionITI Mutual FundLiquid FundDebt₹1,486.488 NovCompare
ITI Overnight Fund - Direct Plan - Growth OptionITI Mutual FundOvernight FundDebt₹1,404.498 NovCompare
Kotak Banking and PSU Debt Fund - Direct Plan - GrowthKotak Mahindra Mutual FundBanking and PSU FundDebt₹73.14226 NovCompare
Kotak Contra Fund - Direct Plan - GrowthKotak Mahindra Mutual FundContra FundEquity₹182.636 NovCompare
Kotak Credit Risk Fund - Direct Plan - GrowthKotak Mahindra Mutual FundCredit Risk FundDebt₹36.56486 NovCompare
Kotak ELSS Tax Saver Fund - Direct Plan - GrowthKotak Mahindra Mutual FundELSSEquity₹142.906 NovCompare
Kotak Gilt Fund - Direct Plan - GrowthKotak Mahindra Mutual FundGilt FundDebt₹112.106 NovCompare
Kotak Gilt Fund - Direct Plan - Investment Provident Fund and Trust-GrowthKotak Mahindra Mutual FundGilt FundDebt₹114.826 NovCompare
Kotak Medium Term Fund - Direct Plan - GrowthKotak Mahindra Mutual FundMedium Duration FundDebt₹27.65886 NovCompare
Kotak Overnight Fund - Direct Plan - GrowthKotak Mahindra Mutual FundOvernight FundDebt₹1,482.628 NovCompare
LIC MF Flexi Cap Fund - Direct Plan - GrowthLIC Mutual FundFlexi Cap FundEquity₹115.856 NovCompare
LIC MF Liquid Fund - Direct Plan - GrowthLIC Mutual FundLiquid FundDebt₹5,204.148 NovCompare
LIC MF Money Market Fund - Direct Plan - GrowthLIC Mutual FundMoney Market FundDebt₹1,313.396 NovCompare
LIC MF Overnight Fund - Direct Plan - GrowthLIC Mutual FundOvernight FundDebt₹1,440.428 NovCompare
Mahindra Manulife Overnight Fund - Direct Plan - GrowthMahindra Manulife Mutual FundOvernight FundDebt₹1,438.078 NovAdded
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - GrowthMotilal Oswal Mutual FundELSSEquity₹63.71186 NovCompare
Motilal Oswal Flexi Cap Fund - Direct Plan - GrowthMotilal Oswal Mutual FundFlexi Cap FundEquity₹71.46856 NovCompare
Motilal Oswal Ultra Short Term Fund - Direct Plan - GrowthMotilal Oswal Mutual FundUltra Short Duration FundDebt₹18.89106 NovCompare
NAVI ELSS TAX SAVER NIFTY50 INDEX FUND - Direct Plan - GROWTHNavi Mutual FundELSSEquity₹15.24196 NovCompare
Navi Flexi Cap Fund - Direct Plan - GrowthNavi Mutual FundFlexi Cap FundEquity₹29.27336 NovCompare
Nippon India Corporate Bond Fund - Direct Plan - Growth OptionNippon India Mutual FundCorporate Bond FundDebt₹67.48766 NovCompare
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - Growth OptionNippon India Mutual FundCredit Risk FundDebt₹42.68996 NovCompare
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - Growth OptionNippon India Mutual FundCredit Risk FundDebt₹0.534227 JanCompare
Nippon India Flexi Cap Fund - Direct Plan - Growth OptionNippon India Mutual FundFlexi Cap FundEquity₹17.95686 NovCompare
Nippon India Gilt Fund - Direct Plan - Growth OptionNippon India Mutual FundGilt FundDebt₹44.51846 NovCompare
Nippon India Liquid Fund - Direct Plan - Growth OptionNippon India Mutual FundLiquid FundDebt₹7,020.888 NovCompare
Nippon India Money Market Fund - Direct Plan - Growth OptionNippon India Mutual FundMoney Market FundDebt₹4,582.516 NovCompare
Nippon India Overnight Fund - Direct Plan - Growth OptionNippon India Mutual FundOvernight FundDebt₹149.288 NovCompare
Old Bridge Flexi Cap Fund - Direct Plan - Direct GrowthOld Bridge Mutual FundFlexi Cap FundEquity₹10.89006 NovCompare
Parag Parikh ELSS Tax Saver Fund - Direct Plan - GrowthPPFAS Mutual FundELSSEquity₹32.50796 NovCompare
Parag Parikh Flexi Cap Fund - Direct Plan - GrowthPPFAS Mutual FundFlexi Cap FundEquity₹93.94836 NovCompare
Parag Parikh Liquid Fund - Direct Plan - GrowthPPFAS Mutual FundLiquid FundDebt₹1,584.988 NovAdded
PGIM India Corporate Bond Fund - Direct Plan - Direct GrowthPGIM India Mutual FundCorporate Bond FundDebt₹51.30836 NovCompare
PGIM India ELSS Tax Saver Fund - Direct Plan - Direct GrowthPGIM India Mutual FundELSSEquity₹41.44006 NovCompare
PGIM India Flexi Cap Fund - Direct Plan - Direct GrowthPGIM India Mutual FundFlexi Cap FundEquity₹44.98006 NovCompare
PGIM India Gilt Fund - Direct Plan - Direct GrowthPGIM India Mutual FundGilt FundDebt₹33.60626 NovCompare
PGIM India Liquid Fund - Direct Plan - Direct GrowthPGIM India Mutual FundLiquid FundDebt₹374.218 NovCompare
PGIM India Money Market Fund - Direct Plan - Direct GrowthPGIM India Mutual FundMoney Market FundDebt₹1,486.706 NovCompare
PGIM India Overnight Fund - Direct Plan - Direct GrowthPGIM India Mutual FundOvernight FundDebt₹1,431.618 NovCompare
Quant ELSS Tax Saver Fund - Direct Plan - Growth Optionquant Mutual FundELSSEquity₹466.306 NovCompare
Quant Flexi Cap Fund - Direct Plan - Growth Optionquant Mutual FundFlexi Cap FundEquity₹121.286 NovCompare
quant Gilt Fund - Direct Plan - Growth Optionquant Mutual FundGilt FundDebt₹12.56356 NovCompare
Quant Liquid Fund - Direct Plan - Growth Optionquant Mutual FundLiquid FundDebt₹45.87738 NovCompare
Quant Liquid Fund - Direct Plan - Unclaimed Redemption Plan-Growth Optionquant Mutual FundLiquid FundDebt₹13.337115 DecCompare
quant Overnight Fund - Direct Plan - Growth Optionquant Mutual FundOvernight FundDebt₹12.68578 NovCompare
Quantum Dynamic Term Fund - Direct Plan - Growth OptionQuantum Mutual FundDynamic BondDebt₹22.81496 NovCompare
Quantum ELSS Tax Saver Fund - Direct Plan - Growth OptionQuantum Mutual FundELSSEquity₹127.366 NovCompare
Quantum Liquid Fund - Direct Plan - Growth OptionQuantum Mutual FundLiquid FundDebt₹38.05848 NovCompare
SBI CONTRA FUND - Direct Plan - GrowthSBI Mutual FundContra FundEquity₹417.676 NovCompare
SBI Corporate Bond Fund - Direct Plan - GrowthSBI Mutual FundCorporate Bond FundDebt₹17.07756 NovCompare
SBI CREDIT RISK FUND - Direct Plan - GrowthSBI Mutual FundCredit Risk FundDebt₹54.46126 NovCompare
SBI ELSS Tax Saver Fund - Direct Plan - GrowthSBI Mutual FundELSSEquity₹472.756 NovCompare
SBI FLEXICAP FUND - Direct Plan - GrowthSBI Mutual FundFlexi Cap FundEquity₹123.776 NovCompare
SBI GILT FUND - Direct Plan - GrowthSBI Mutual FundGilt FundDebt₹73.25866 NovCompare
SBI LIQUID FUND - Direct Plan - GrowthSBI Mutual FundLiquid FundDebt₹4,481.618 NovCompare
SBI OVERNIGHT FUND - Direct Plan - GrowthSBI Mutual FundOvernight FundDebt₹4,517.618 NovCompare
Shriram ELSS Tax Saver Fund - Direct Plan - GrowthShriram Mutual FundELSSEquity₹23.88946 NovCompare
Sundaram Corporate Bond Fund - Direct Plan - GROWTHSundaram Mutual FundCorporate Bond FundDebt₹44.31166 NovCompare
Sundaram ELSS Tax Saver Fund - Direct Plan - GROWTHSundaram Mutual FundELSSEquity₹534.656 NovCompare
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - GROWTHSundaram Mutual FundLiquid FundDebt₹2,535.018 NovCompare
Sundaram Money Market Fund - Direct Plan - GROWTHSundaram Mutual FundMoney Market FundDebt₹16.44856 NovCompare
Sundaram Overnight Fund - Direct Plan - GROWTHSundaram Mutual FundOvernight FundDebt₹1,475.738 NovCompare
Tata Corporate Bond Fund - Direct Plan - Growth OptionTata Mutual FundCorporate Bond FundDebt₹13.48066 NovCompare
Tata Dynamic Bond Fund - Direct Plan - Growth OptionTata Mutual FundDynamic BondDebt₹38.236623 SepCompare
Tata Income Fund - Direct Plan - Growth OptionTata Mutual FundMedium to Long Duration FundDebt₹72.199223 SepCompare
Tata Liquid Fund - Direct Plan - Growth OptionTata Mutual FundLiquid FundDebt₹4,525.788 NovCompare
Tata Money Market Fund - Direct Plan - Growth OptionTata Mutual FundMoney Market FundDebt₹5,250.416 NovCompare
Tata Overnight Fund - Direct Plan - Growth OptionTata Mutual FundOvernight FundDebt₹1,467.148 NovCompare
Tata Ultra Short Term Fund - Direct Plan - Growth OptionTata Mutual FundUltra Short Duration FundDebt₹16.30116 NovCompare
Taurus ELSS Tax Saver Fund - Direct Plan - GrowthTaurus Mutual FundELSSEquity₹209.089 NovCompare
The Wealth Company Liquid Fund - Direct Plan - GrowthThe Wealth Company Mutual FundLiquid FundDebt₹1,070.708 NovCompare
TRUSTMF CORPORATE BOND FUND - Direct Plan - GrowthTrust Mutual FundCorporate Bond FundDebt₹1,282.886 NovCompare
TRUSTMF Liquid Fund - Direct Plan - GrowthTrust Mutual FundLiquid FundDebt₹1,387.628 NovCompare
TRUSTMF Money Market Fund - Direct Plan - GrowthTrust Mutual FundMoney Market FundDebt₹1,333.816 NovCompare
TRUSTMF Overnight Fund - Direct Plan - GrowthTrust Mutual FundOvernight FundDebt₹1,313.268 NovCompare
TRUSTMF Overnight Fund - Direct Plan - Unclaimed Redemption Plan GrowthTrust Mutual FundOvernight FundDebt₹1,014.058 NovCompare
UNIFI LIQUID FUND - Direct Plan - GROWTHUnifi Mutual FundLiquid FundDebt₹1,084.238 NovCompare
Union Corporate Bond Fund - Direct Plan - Growth OptionUnion Mutual FundCorporate Bond FundDebt₹16.57206 NovCompare
Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund - Direct Plan - Growth OptionUnion Mutual FundELSSEquity₹72.45006 NovCompare
Union Gilt Fund - Direct Plan - Growth OptionUnion Mutual FundGilt FundDebt₹12.47366 NovCompare
Union Liquid Fund - Direct Plan - Growth OptionUnion Mutual FundLiquid FundDebt₹2,765.638 NovCompare
Union Money Market Fund - Direct Plan - Growth OptionUnion Mutual FundMoney Market FundDebt₹1,381.136 NovCompare
Union Overnight Fund - Direct Plan - Growth OptionUnion Mutual FundOvernight FundDebt₹1,462.718 NovCompare
UTI - Money Market Fund - Direct Plan - GrowthUTI Mutual FundMoney Market FundDebt₹3,401.646 NovCompare
UTI - Overnight Fund - Direct Plan - GrowthUTI Mutual FundOvernight FundDebt₹3,803.518 NovCompare
UTI ELSS Tax Saver Fund - Direct Plan - GrowthUTI Mutual FundELSSEquity₹229.616 NovCompare

Source: AMFI. NAVs are published after the market closes, so today’s NAV appears in the evening.

Mutual fund investments are subject to market risks. Information only, not a recommendation of any scheme.