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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

1,832 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₹11.23209 NovCompare
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - GROWTHAditya Birla Sun Life Mutual FundCorporate Bond FundDebt₹122.149 NovCompare
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - GROWTHAditya Birla Sun Life Mutual FundCredit Risk FundDebt₹28.36009 NovCompare
Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan - GROWTHAditya Birla Sun Life Mutual FundELSSEquity₹70.28009 NovCompare
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - GROWTHAditya Birla Sun Life Mutual FundFlexi Cap FundEquity₹2,251.539 NovCompare
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Direct Plan - GROWTHAditya Birla Sun Life Mutual FundOvernight FundDebt₹1,503.049 NovCompare
Aditya Birla Sun Life Short Term Fund - Direct Plan - GROWTHAditya Birla Sun Life Mutual FundShort Duration FundDebt₹55.54809 NovCompare
Axis Children's Fund - Direct Plan - Growth OptionAxis Mutual FundChildrens' FundChildren’s Fund₹30.94349 NovCompare
Axis Children's Fund - Direct Plan - Growth OptionAxis Mutual FundChildrens' FundChildren’s Fund₹31.53529 NovCompare
Bajaj Finserv Flexi Cap Fund - Direct Plan - GrowthBajaj Finserv Mutual FundFlexi Cap FundEquity₹16.73309 NovCompare
Bajaj Finserv Gilt Fund - Direct Plan - GrowthBajaj Finserv Mutual FundGilt FundDebt₹1,087.919 NovCompare
Bajaj Finserv Liquid Fund - Direct Plan - GrowthBajaj Finserv Mutual FundLiquid FundDebt₹1,251.869 NovCompare
Bajaj Finserv Overnight Fund - Direct Plan - GrowthBajaj Finserv Mutual FundOvernight FundDebt₹1,219.869 NovCompare
BANDHAN Corporate Bond Fund - Direct Plan - GrowthBandhan Mutual FundCorporate Bond FundDebt₹21.30549 NovCompare
BANDHAN CREDIT RISK FUND - Direct Plan - GrowthBandhan Mutual FundCredit Risk FundDebt₹19.16979 NovCompare
BANDHAN Flexi Cap Fund - Direct Plan - GrowthBandhan Mutual FundFlexi Cap FundEquity₹238.999 NovCompare
Bandhan Gilt Fund - Direct Plan - GrowthBandhan Mutual FundGilt FundDebt₹41.09559 NovCompare
BANDHAN LIQUID Fund - Direct Plan - GrowthBandhan Mutual FundLiquid FundDebt₹3,462.159 NovCompare
Bandhan Money Market Fund - Direct Plan - GrowthBandhan Mutual FundMoney Market FundDebt₹47.65819 NovCompare
BANDHAN Overnight Fund - Direct Plan - GrowthBandhan Mutual FundOvernight FundDebt₹1,482.219 NovCompare
BANK OF INDIA CREDIT RISK FUND - Direct Plan - GrowthBank of India Mutual FundCredit Risk FundDebt₹14.99929 NovCompare
BANK OF INDIA FLEXI CAP FUND - Direct Plan - GrowthBank of India Mutual FundFlexi Cap FundEquity₹42.68009 NovCompare
BANK OF INDIA LIQUID FUND - Direct Plan - GrowthBank of India Mutual FundLiquid FundDebt₹3,303.569 NovCompare
Bank of India Money Market Fund - Direct Plan - GrowthBank of India Mutual FundMoney Market FundDebt₹11.28329 NovCompare
BANK OF INDIA OVERNIGHT FUND - Direct Plan - GrowthBank of India Mutual FundOvernight FundDebt₹1,414.039 NovCompare
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan - Growth OptionBaroda BNP Paribas Mutual FundELSSEquity₹115.429 NovCompare
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth OptionBaroda BNP Paribas Mutual FundFlexi Cap FundEquity₹16.90849 NovCompare
Capitalmind Flexi Cap Fund - Direct Plan - GrowthCapitalmind Mutual FundFlexi Cap FundEquity₹10.51419 NovCompare
Capitalmind Liquid Fund - Direct Plan - GrowthCapitalmind Mutual FundLiquid FundDebt₹1,063.3910 NovCompare
DSP Corporate Bond Fund - Direct Plan - GrowthDSP Mutual FundCorporate Bond FundDebt₹17.62469 NovCompare
DSP Credit Risk Fund - Direct Plan - GrowthDSP Mutual FundCredit Risk FundDebt₹61.23389 NovCompare
DSP Flexi Cap Fund - Direct Plan - GrowthDSP Mutual FundFlexi Cap FundEquity₹118.289 NovCompare
DSP Gilt Fund - Direct Plan - GrowthDSP Mutual FundGilt FundDebt₹105.009 NovCompare
DSP Overnight Fund - Direct Plan - GrowthDSP Mutual FundOvernight FundDebt₹1,488.639 NovCompare
DSP Short Term Fund - Direct Plan - GrowthDSP Mutual FundShort Duration FundDebt₹54.18499 NovCompare
Edelweiss Flexi Cap Fund - Direct Plan - GrowthEdelweiss Mutual FundFlexi Cap FundEquity₹46.69009 NovCompare
Edelweiss Liquid Fund - Direct Plan - GrowthEdelweiss Mutual FundLiquid FundDebt₹3,708.029 NovCompare
Edelweiss Money Market Fund - Direct Plan - GrowthEdelweiss Mutual FundMoney Market FundDebt₹34.18919 NovCompare
Edelweiss Overnight Fund - Direct Plan - GrowthEdelweiss Mutual FundOvernight FundDebt₹1,437.619 NovAdded
Franklin India Banking & PSU Debt Fund - Direct Plan - GrowthFranklin Templeton Mutual FundBanking and PSU FundDebt₹25.40229 NovCompare
Franklin India ELSS Tax Saver Fund - Direct Plan - GrowthFranklin Templeton Mutual FundELSSEquity₹1,643.049 NovCompare
Franklin India Flexi Cap Fund - Direct Plan - GrowthFranklin Templeton Mutual FundFlexi Cap FundEquity₹1,832.599 NovCompare
Franklin India Liquid Fund - Direct Plan - Super Institutional GrowthFranklin Templeton Mutual FundLiquid FundDebt₹4,313.389 NovCompare
Franklin India Money Market Fund - Direct Plan - Retail Plan GrowthFranklin Templeton Mutual FundMoney Market FundDebt₹56.56979 NovCompare
Franklin India Overnight Fund - Direct Plan - GrowthFranklin Templeton Mutual FundOvernight FundDebt₹1,450.059 NovCompare
HDFC Banking and PSU Debt Fund - Direct Plan - Growth OptionHDFC Mutual FundBanking and PSU FundDebt₹25.57759 NovCompare
HDFC Corporate Bond Fund - Direct Plan - Growth OptionHDFC Mutual FundCorporate Bond FundDebt₹35.30339 NovCompare
HDFC Flexi Cap Fund - Direct Plan - Growth OptionHDFC Mutual FundFlexi Cap FundEquity₹2,345.849 NovCompare
HDFC Gilt Fund - Direct Plan - Growth OptionHDFC Mutual FundGilt FundDebt₹60.32239 NovCompare
HDFC Liquid Fund - Direct Plan - Growth OptionHDFC Mutual FundLiquid FundDebt₹5,630.519 NovCompare
HDFC Money Market Fund - Direct Plan - Growth OptionHDFC Mutual FundMoney Market FundDebt₹6,358.709 NovCompare
HDFC Overnight Fund - Direct Plan - Growth OptionHDFC Mutual FundOvernight FundDebt₹4,119.049 NovCompare
HDFC Ultra Short Term Fund - Direct Plan - Growth OptionHDFC Mutual FundUltra Short Duration FundDebt₹16.83959 NovCompare
ICICI Prudential Corporate Bond Fund - Direct Plan - GrowthICICI Prudential Mutual FundCorporate Bond FundDebt₹33.67669 NovCompare
ICICI Prudential Credit Risk Fund - Direct Plan - GrowthICICI Prudential Mutual FundCredit Risk FundDebt₹38.99969 NovCompare
ICICI Prudential Gilt Fund - Direct Plan - GrowthICICI Prudential Mutual FundGilt FundDebt₹116.539 NovCompare
ICICI Prudential Liquid Fund - - Direct Plan - GrowthICICI Prudential Mutual FundLiquid FundDebt₹424.299 NovCompare
ICICI Prudential Money Market Fund - Direct Plan - GrowthICICI Prudential Mutual FundMoney Market FundDebt₹418.879 NovCompare
ICICI Prudential Overnight Fund - Direct Plan - GrowthICICI Prudential Mutual FundOvernight FundDebt₹1,497.549 NovCompare
ICICI Prudential Short Term Fund - Direct Plan - GrowthICICI Prudential Mutual FundShort Duration FundDebt₹71.14039 NovCompare
ICICI Prudential Ultra Short term Fund - Direct Plan - GrowthICICI Prudential Mutual FundUltra Short Duration FundDebt₹32.68759 NovCompare
ITI Banking & PSU Debt Fund - Direct Plan - Growth OptionITI Mutual FundBanking and PSU FundDebt₹14.29139 NovCompare
ITI ELSS Tax Saver Fund - Direct Plan - Growth OptionITI Mutual FundELSSEquity₹27.95099 NovCompare
ITI Flexi Cap Fund - Direct Plan - Growth OptionITI Mutual FundFlexi Cap FundEquity₹21.82969 NovCompare
ITI Liquid Fund - Direct Plan - Growth OptionITI Mutual FundLiquid FundDebt₹1,486.869 NovCompare
ITI Overnight Fund - Direct Plan - Growth OptionITI Mutual FundOvernight FundDebt₹1,404.699 NovCompare
Kotak Banking and PSU Debt Fund - Direct Plan - GrowthKotak Mahindra Mutual FundBanking and PSU FundDebt₹73.21639 NovCompare
Kotak Contra Fund - Direct Plan - GrowthKotak Mahindra Mutual FundContra FundEquity₹183.619 NovCompare
Kotak Credit Risk Fund - Direct Plan - GrowthKotak Mahindra Mutual FundCredit Risk FundDebt₹36.59749 NovCompare
Kotak ELSS Tax Saver Fund - Direct Plan - GrowthKotak Mahindra Mutual FundELSSEquity₹143.759 NovCompare
Kotak Gilt Fund - Direct Plan - GrowthKotak Mahindra Mutual FundGilt FundDebt₹112.279 NovCompare
Kotak Gilt Fund - Direct Plan - Investment Provident Fund and Trust-GrowthKotak Mahindra Mutual FundGilt FundDebt₹114.999 NovCompare
Kotak Medium Term Fund - Direct Plan - GrowthKotak Mahindra Mutual FundMedium Duration FundDebt₹27.68749 NovCompare
Kotak Overnight Fund - Direct Plan - GrowthKotak Mahindra Mutual FundOvernight FundDebt₹1,482.859 NovCompare
LIC MF Flexi Cap Fund - Direct Plan - GrowthLIC Mutual FundFlexi Cap FundEquity₹116.369 NovCompare
LIC MF Liquid Fund - Direct Plan - GrowthLIC Mutual FundLiquid FundDebt₹5,205.599 NovCompare
LIC MF Money Market Fund - Direct Plan - GrowthLIC Mutual FundMoney Market FundDebt₹1,314.349 NovAdded
LIC MF Overnight Fund - Direct Plan - GrowthLIC Mutual FundOvernight FundDebt₹1,440.639 NovCompare
Mahindra Manulife Overnight Fund - Direct Plan - GrowthMahindra Manulife Mutual FundOvernight FundDebt₹1,438.5110 NovCompare
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - GrowthMotilal Oswal Mutual FundELSSEquity₹63.89129 NovCompare
Motilal Oswal Flexi Cap Fund - Direct Plan - GrowthMotilal Oswal Mutual FundFlexi Cap FundEquity₹71.76889 NovCompare
Motilal Oswal Ultra Short Term Fund - Direct Plan - GrowthMotilal Oswal Mutual FundUltra Short Duration FundDebt₹18.90429 NovCompare
NAVI ELSS TAX SAVER NIFTY50 INDEX FUND - Direct Plan - GROWTHNavi Mutual FundELSSEquity₹15.25039 NovCompare
Navi Flexi Cap Fund - Direct Plan - GrowthNavi Mutual FundFlexi Cap FundEquity₹29.50179 NovCompare
Nippon India Corporate Bond Fund - Direct Plan - Growth OptionNippon India Mutual FundCorporate Bond FundDebt₹67.54859 NovCompare
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - Growth OptionNippon India Mutual FundCredit Risk FundDebt₹42.73869 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₹18.04819 NovCompare
Nippon India Gilt Fund - Direct Plan - Growth OptionNippon India Mutual FundGilt FundDebt₹44.54619 NovCompare
Nippon India Liquid Fund - Direct Plan - Growth OptionNippon India Mutual FundLiquid FundDebt₹7,022.719 NovCompare
Nippon India Money Market Fund - Direct Plan - Growth OptionNippon India Mutual FundMoney Market FundDebt₹4,585.859 NovCompare
Nippon India Overnight Fund - Direct Plan - Growth OptionNippon India Mutual FundOvernight FundDebt₹149.309 NovCompare
Old Bridge Flexi Cap Fund - Direct Plan - Direct GrowthOld Bridge Mutual FundFlexi Cap FundEquity₹10.96009 NovCompare
Parag Parikh ELSS Tax Saver Fund - Direct Plan - GrowthPPFAS Mutual FundELSSEquity₹32.42049 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₹1,585.439 NovCompare
PGIM India Corporate Bond Fund - Direct Plan - Direct GrowthPGIM India Mutual FundCorporate Bond FundDebt₹51.35979 NovCompare
PGIM India ELSS Tax Saver Fund - Direct Plan - Direct GrowthPGIM India Mutual FundELSSEquity₹41.66009 NovCompare
PGIM India Flexi Cap Fund - Direct Plan - Direct GrowthPGIM India Mutual FundFlexi Cap FundEquity₹45.16009 NovCompare
PGIM India Gilt Fund - Direct Plan - Direct GrowthPGIM India Mutual FundGilt FundDebt₹33.65699 NovCompare
PGIM India Liquid Fund - Direct Plan - Direct GrowthPGIM India Mutual FundLiquid FundDebt₹374.309 NovCompare
PGIM India Money Market Fund - Direct Plan - Direct GrowthPGIM India Mutual FundMoney Market FundDebt₹1,487.749 NovCompare
PGIM India Overnight Fund - Direct Plan - Direct GrowthPGIM India Mutual FundOvernight FundDebt₹1,431.839 NovCompare
Quant ELSS Tax Saver Fund - Direct Plan - Growth Optionquant Mutual FundELSSEquity₹474.359 NovCompare
Quant Flexi Cap Fund - Direct Plan - Growth Optionquant Mutual FundFlexi Cap FundEquity₹122.519 NovCompare
quant Gilt Fund - Direct Plan - Growth Optionquant Mutual FundGilt FundDebt₹12.57789 NovCompare
Quant Liquid Fund - Direct Plan - Growth Optionquant Mutual FundLiquid FundDebt₹45.88999 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₹12.68759 NovCompare
Quantum Dynamic Term Fund - Direct Plan - Growth OptionQuantum Mutual FundDynamic BondDebt₹22.80969 NovCompare
Quantum ELSS Tax Saver Fund - Direct Plan - Growth OptionQuantum Mutual FundELSSEquity₹127.709 NovCompare
Quantum Liquid Fund - Direct Plan - Growth OptionQuantum Mutual FundLiquid FundDebt₹38.073010 NovCompare
SBI CONTRA FUND - Direct Plan - GrowthSBI Mutual FundContra FundEquity₹417.676 NovCompare
SBI Corporate Bond Fund - Direct Plan - GrowthSBI Mutual FundCorporate Bond FundDebt₹17.09409 NovCompare
SBI CREDIT RISK FUND - Direct Plan - GrowthSBI Mutual FundCredit Risk FundDebt₹54.53519 NovCompare
SBI ELSS Tax Saver Fund - Direct Plan - GrowthSBI Mutual FundELSSEquity₹473.719 NovCompare
SBI FLEXICAP FUND - Direct Plan - GrowthSBI Mutual FundFlexi Cap FundEquity₹124.789 NovCompare
SBI GILT FUND - Direct Plan - GrowthSBI Mutual FundGilt FundDebt₹73.27469 NovCompare
SBI LIQUID FUND - Direct Plan - GrowthSBI Mutual FundLiquid FundDebt₹4,482.789 NovCompare
SBI OVERNIGHT FUND - Direct Plan - GrowthSBI Mutual FundOvernight FundDebt₹4,518.309 NovCompare
Shriram ELSS Tax Saver Fund - Direct Plan - GrowthShriram Mutual FundELSSEquity₹23.99789 NovCompare
Sundaram Corporate Bond Fund - Direct Plan - GROWTHSundaram Mutual FundCorporate Bond FundDebt₹44.35819 NovCompare
Sundaram ELSS Tax Saver Fund - Direct Plan - GROWTHSundaram Mutual FundELSSEquity₹536.409 NovCompare
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - GROWTHSundaram Mutual FundLiquid FundDebt₹2,535.659 NovAdded
Sundaram Money Market Fund - Direct Plan - GROWTHSundaram Mutual FundMoney Market FundDebt₹16.46069 NovCompare
Sundaram Overnight Fund - Direct Plan - GROWTHSundaram Mutual FundOvernight FundDebt₹1,475.959 NovCompare
Tata Corporate Bond Fund - Direct Plan - Growth OptionTata Mutual FundCorporate Bond FundDebt₹13.49169 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₹4,527.009 NovCompare
Tata Money Market Fund - Direct Plan - Growth OptionTata Mutual FundMoney Market FundDebt₹5,254.239 NovCompare
Tata Overnight Fund - Direct Plan - Growth OptionTata Mutual FundOvernight FundDebt₹1,467.369 NovCompare
Tata Ultra Short Term Fund - Direct Plan - Growth OptionTata Mutual FundUltra Short Duration FundDebt₹16.31129 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₹1,070.999 NovCompare
TRUSTMF CORPORATE BOND FUND - Direct Plan - GrowthTrust Mutual FundCorporate Bond FundDebt₹1,283.739 NovCompare
TRUSTMF Liquid Fund - Direct Plan - GrowthTrust Mutual FundLiquid FundDebt₹1,387.979 NovCompare
TRUSTMF Money Market Fund - Direct Plan - GrowthTrust Mutual FundMoney Market FundDebt₹1,334.719 NovCompare
TRUSTMF Overnight Fund - Direct Plan - GrowthTrust Mutual FundOvernight FundDebt₹1,313.459 NovCompare
TRUSTMF Overnight Fund - Direct Plan - Unclaimed Redemption Plan GrowthTrust Mutual FundOvernight FundDebt₹1,014.209 NovCompare
UNIFI LIQUID FUND - Direct Plan - GROWTHUnifi Mutual FundLiquid FundDebt₹1,084.389 NovCompare
Union Corporate Bond Fund - Direct Plan - Growth OptionUnion Mutual FundCorporate Bond FundDebt₹16.58929 NovCompare
Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund - Direct Plan - Growth OptionUnion Mutual FundELSSEquity₹72.87009 NovCompare
Union Gilt Fund - Direct Plan - Growth OptionUnion Mutual FundGilt FundDebt₹12.48199 NovCompare
Union Liquid Fund - Direct Plan - Growth OptionUnion Mutual FundLiquid FundDebt₹2,766.379 NovCompare
Union Money Market Fund - Direct Plan - Growth OptionUnion Mutual FundMoney Market FundDebt₹1,382.149 NovCompare
Union Overnight Fund - Direct Plan - Growth OptionUnion Mutual FundOvernight FundDebt₹1,462.949 NovCompare
UTI - Money Market Fund - Direct Plan - GrowthUTI Mutual FundMoney Market FundDebt₹3,404.069 NovCompare
UTI - Overnight Fund - Direct Plan - GrowthUTI Mutual FundOvernight FundDebt₹3,804.6510 NovCompare
UTI ELSS Tax Saver Fund - Direct Plan - GrowthUTI Mutual FundELSSEquity₹229.639 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.