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You are here : Equity > Mutual Fund > Daily NAV
Fund House
Category
Scheme
Select a Fund House
360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Angel One Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
Helios Mutual fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IIFCL Mutual Fund
IL&FS Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
Old Bridge Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Unifi Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
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Equity - Auto
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Equity Theme - Infrastructure
Equity Theme - Natural Resources
Equity Theme - Shariah
Exchange Traded Funds (ETFs)
Exchange Traded Funds (ETFs) - Debt
Exchange Traded Funds (ETFs) - RGESS
Fixed Maturity Plans
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Income Funds
Interval Income Funds
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Monthly Income Plans - Long Term
Monthly Income Plans - Short Term
Short Term Income Funds
Ultra Short Term Funds
Select a Scheme
Aditya Birla SL Balanced Advantage Fund (G)
Aditya Birla SL Balanced Advantage Fund (IDCW)
Aditya Birla SL Banking&PSU Debt Fund-Ret(G)
Aditya Birla SL Corporate Bond Fund (G)
Aditya Birla SL Corporate Bond Fund (IDCW-M)
Aditya Birla SL Digital India Fund (G)
Aditya Birla SL Digital India Fund (IDCW)
Aditya Birla SL Dividend Yield Fund (G)
Aditya Birla SL Dividend Yield Fund (IDCW)
Aditya Birla SL Dynamic Bond Fund - Reg (G)
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q)
Aditya Birla SL ELSS Tax Saver Fund (IDCW)
Aditya Birla SL Equity Advantage Fund (G)
Aditya Birla SL Equity Advantage Fund (IDCW)
Aditya Birla SL Equity Hybrid '95 Fund (G)
Aditya Birla SL Equity Hybrid '95 Fund (IDCW)
Aditya Birla SL Flexi Cap Fund (G)
Aditya Birla SL Flexi Cap Fund (IDCW)
Aditya Birla SL Floating Rate Fund-Retail (G)
Aditya Birla SL Frontline Equity Fund (G)
Aditya Birla SL Frontline Equity Fund (IDCW)
Aditya Birla SL Govt Securities Fund (G)
Aditya Birla SL Govt Securities Fund (IDCW-Q)
Aditya Birla SL Income Fund (G)
Aditya Birla SL Income Fund (IDCW-Q)
Aditya Birla SL India GenNext Fund (G)
Aditya Birla SL India GenNext Fund (IDCW)
Aditya Birla SL Liquid Fund - (G)
Aditya Birla SL Liquid Fund - (IDCW-D)
Aditya Birla SL Liquid Fund - (IDCW-W)
Aditya Birla SL Liquid Fund - Inst (G)
Aditya Birla SL Liquid Fund - Inst (IDCW-D)
Aditya Birla SL Liquid Fund - Inst (IDCW-W)
Aditya Birla SL Liquid Fund - Retail (G)
Aditya Birla SL Liquid Fund - Retail (IDCW-D)
Aditya Birla SL Low Duration Fund (G)
Aditya Birla SL Low Duration Fund (IDCW-W)
Aditya Birla SL Low Duration Fund - Inst (G)
Aditya Birla SL Low Duration Fund - Inst (IDCW-D)
Aditya Birla SL Midcap Fund - (G)
Aditya Birla SL Midcap Fund - (IDCW)
Aditya Birla SL MNC Fund - (G)
Aditya Birla SL MNC Fund - (IDCW)
Aditya Birla SL Money Manager Fund-Retail(G)
Aditya Birla SL Money Manager Fund-Retail(IDCW-D)
Aditya Birla SL Money Manager Fund-Retail(IDCW-W)
Aditya Birla SL Nifty 50 Index Fund (G)
Aditya Birla SL Nifty 50 Index Fund (IDCW)
Aditya Birla SL Regular Savings Fund (G)
Aditya Birla SL Regular Savings Fund (IDCW-M)
Aditya Birla SL Regular Savings Fund (Payment)
Aditya Birla SL Savings Fund - Regular (G)
Aditya Birla SL Savings Fund - Retail (G)
Aditya Birla SL Short Term Fund (G)
Aditya Birla SL Short Term Fund (IDCW)
Bandhan Bond Fund - Income Plan - Reg (G)
Bandhan Bond Fund - Income Plan - Reg (IDCW-A)
Bandhan Bond Fund - Income Plan - Reg (IDCW-H)
Bandhan Bond Fund - Income Plan - Reg (IDCW-Q)
Bandhan Bond Fund - MTP - Regular (G)
Bandhan Bond Fund - MTP - Regular (IDCW-Bimonthly)
Bandhan Bond Fund - STP - Regular (G)
Bandhan Bond Fund - STP - Regular (IDCW-M)
Bandhan Core Equity Fund (G)
Bandhan Core Equity Fund (IDCW)
Bandhan GSF Constant Maturity Plan (G)
Bandhan GSF Constant Maturity Plan (IDCW-M)
Bandhan GSF Constant Maturity Plan (IDCW-Q)
Bandhan Income Plus Arbitrage FoF - Reg (G)
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-A)
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-H)
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Q)
Bandhan Liquid Fund - Regular (G)
Bandhan Liquid Fund - Regular (IDCW-D)
Bandhan Liquid Fund - Regular (IDCW-M)
Bandhan Liquid Fund - Regular (IDCW-W)
Bandhan Money Manager Fund - Regular (G)
Bandhan Money Manager Fund - Regular (IDCW-D)
Bandhan Money Manager Fund - Regular (IDCW-M)
Bandhan Money Manager Fund - Regular (IDCW-W)
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)
Baroda BNP Paribas Dynamic Bond Fund-Reg (G)
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY)
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q)
Baroda BNP Paribas Gilt Fund - Reg (G)
Baroda BNP Paribas Gilt Fund - Reg (IDCW)
Baroda BNP Paribas Large Cap Fund - Regular (G)
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW)
Baroda BNP Paribas Multi Cap Fund-Reg (G)
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)
Canara Robeco Conservative Hybrid Fund (G)
Canara Robeco Conservative Hybrid Fund (IDCW-M)
Canara Robeco ELSS Tax Saver (IDCW)
Canara Robeco Emerging Equities (G)
Canara Robeco Emerging Equities (IDCW)
Canara Robeco Equity Hybrid Fund (IDCW-M)
Canara Robeco Flexi Cap Fund (G)
Canara Robeco Flexi Cap Fund (IDCW)
Canara Robeco Gilt Fund (G)
Canara Robeco Gilt Fund (IDCW)
Canara Robeco Income Fund (Growth)
Canara Robeco Income Fund (IDCW-Q)
Canara Robeco Savings Fund (G)
Canara Robeco Savings Fund (IDCW)
DSP Aggressive Hybrid Fund - Regular (G)
DSP Aggressive Hybrid Fund - Regular (IDCW)
DSP Bond Fund - Regular (G)
DSP Bond Fund - Regular (IDCW)
DSP Bond Fund - Regular (IDCW-M)
DSP Credit Risk Fund (G)
DSP Credit Risk Fund (IDCW)
DSP Credit Risk Fund (IDCW-D)
DSP Credit Risk Fund (IDCW-W)
DSP Equity Opportunities Fund (G)
DSP Equity Opportunities Fund (IDCW)
DSP Flexi Cap Fund (IDCW)
DSP Gilt Fund (G)
DSP Gilt Fund (IDCW)
DSP Gilt Fund (IDCW-M)
DSP India T.I.G.E.R. Fund (G)
DSP India T.I.G.E.R. Fund (IDCW)
DSP Regular Savings Fund (G)
DSP Regular Savings Fund (IDCW-M)
DSP Regular Savings Fund (IDCW-Q)
DSP Savings Fund (G)
DSP Savings Fund (IDCW)
DSP Short Term Fund (G)
DSP Short Term Fund (IDCW)
DSP Short Term Fund (IDCW-M)
DSP Short Term Fund (IDCW-W)
DSP Top 100 Equity Fund (G)
DSP Top 100 Equity Fund (IDCW)
Franklin India Bluechip Fund - (G)
Franklin India Bluechip Fund - (IDCW)
Franklin India Corporate Debt Fund - (G)
Franklin India Corporate Debt Fund - (IDCW-A)
Franklin India Corporate Debt Fund - (IDCW-H)
Franklin India Corporate Debt Fund - (IDCW-M)
Franklin India Corporate Debt Fund - (IDCW-Q)
Franklin India Debt Hybrid Fund - (G)
Franklin India Debt Hybrid Fund - (IDCW-M)
Franklin India Debt Hybrid Fund - (IDCW-Q)
Franklin India Dynamic Asset Allocation FoFs (G)
Franklin India Dynamic Asset Allocation FoFs(IDCW)
Franklin India ELSS Tax Saver Fund - Regular (G)
Franklin India ELSS Tax Saver Fund - Regular (IDCW)
Franklin India Equity Advantage Fund (G)
Franklin India Equity Advantage Fund (IDCW)
Franklin India Equity Hybrid Fund - (G)
Franklin India Equity Hybrid Fund - (IDCW)
Franklin India Flexi Cap Fund - (G)
Franklin India Flexi Cap Fund - (IDCW)
Franklin India Floating Rate Fund - (G)
Franklin India Floating Rate Fund - (IDCW-D)
Franklin India G-Sec Fund (G)
Franklin India G-Sec Fund (IDCW-Q)
Franklin India Liquid Fund - Inst (IDCW-D)
Franklin India Liquid Fund - Inst (IDCW-W)
Franklin India Liquid Fund - Regular (G)
Franklin India Liquid Fund - Regular (IDCW-D)
Franklin India Liquid Fund - Regular (IDCW-W)
Franklin India Money Market Fund (G)
Franklin India Money Market Fund (IDCW-Q)
Franklin India NSE Nifty 50 Index Fund (G)
Franklin India NSE Nifty 50 Index Fund (IDCW)
Franklin India Opportunities Fund - (G)
Franklin India Opportunities Fund - (IDCW)
Franklin India Pension Plan - (G)
Franklin India Pension Plan - (IDCW)
Franklin India Prima Fund - (G)
Franklin India Prima Fund - (IDCW)
Franklin India STI (G) (Wound up)
Franklin India STI (IDCW-M) (Wound up)
Franklin India STI (IDCW-Q) (Wound up)
Franklin India STI (IDCW-W) (Wound up)
Franklin India Technology Fund - (G)
Franklin India Technology Fund - (IDCW)
HDFC Balanced Advantage Fund (G)
HDFC Balanced Advantage Fund (IDCW)
HDFC BSE Sensex Index Fund - Regular
HDFC Capital Builder Value Fund - (G)
HDFC Capital Builder Value Fund - (IDCW)
HDFC Children's Fund - Regular (G)
HDFC Dynamic Debt Fund (G)
HDFC Dynamic Debt Fund (IDCW-A)
HDFC Dynamic Debt Fund (IDCW-H)
HDFC Dynamic Debt Fund (IDCW-Q)
HDFC ELSS Tax Saver Fund (G)
HDFC ELSS Tax Saver Fund (IDCW)
HDFC Equity Savings Fund (G)
HDFC Equity Savings Fund (IDCW)
HDFC Flexi Cap Fund - (G)
HDFC Flexi Cap Fund - (IDCW)
HDFC Focused 30 Fund (G)
HDFC Focused 30 Fund (IDCW)
HDFC Gilt Fund (G)
HDFC Gilt Fund (IDCW)
HDFC Hybrid Debt Fund (G)
HDFC Hybrid Debt Fund (IDCW-M)
HDFC Hybrid Debt Fund (IDCW-Q)
HDFC Hybrid Equity Fund (G)
HDFC Hybrid Equity Fund (IDCW)
HDFC Income Fund (G)
HDFC Income Fund (IDCW-Q)
HDFC Large and Mid Cap Fund (G)
HDFC Large Cap Fund - Regular (G)
HDFC Large Cap Fund - Regular (IDCW)
HDFC Liquid Fund (G)
HDFC Liquid Fund (IDCW-W)
HDFC Low Duration Fund (G)
HDFC Low Duration Fund (IDCW-W)
HDFC Medium Term Debt Fund (G)
HDFC Medium Term Debt Fund (IDCW-F)
HDFC Money Market Fund (G)
HDFC Money Market Fund (IDCW-D)
HDFC Money Market Fund (IDCW-W)
HDFC Multi-Asset Fund - (G)
HDFC Multi-Asset Fund - (IDCW)
HDFC Nifty 50 Index Fund - Regular
HDFC Overnight Fund (G)
HDFC Overnight Fund (IDCW-D)
HSBC Conservative Hybrid Fund (G)
HSBC Conservative Hybrid Fund (IDCW-M)
HSBC Conservative Hybrid Fund (IDCW-Q)
HSBC Corporate Bond Fund - (Growth)
HSBC Corporate Bond Fund - (IDCW-HY)
HSBC Corporate Bond Fund - (IDCW-Qtrly)
HSBC Corporate Bond Fund - Bonus Plan
HSBC Flexi Cap Fund (G)
HSBC Flexi Cap Fund (IDCW)
HSBC Gilt Fund (G)
HSBC Gilt Fund (IDCW-Q)
HSBC Large Cap Fund (G)
HSBC Large Cap Fund (IDCW)
HSBC Liquid Fund (G)
HSBC Liquid Fund (IDCW-D)
HSBC Liquid Fund (IDCW-M)
HSBC Liquid Fund (IDCW-W)
HSBC Liquid Fund - Inst (IDCW-D)
HSBC Liquid Fund - Reg (G)
HSBC Liquid Fund - Reg (IDCW-D)
HSBC Liquid Fund - Reg (IDCW-W)
HSBC Medium to Long Duration Fund (G)
HSBC Medium to Long Duration Fund (IDCW)
HSBC Midcap Fund (G)
HSBC Midcap Fund (IDCW)
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W)
ICICI Pru Asset Allocator Fund (FOF) (G)
ICICI Pru Asset Allocator Fund (FOF) (IDCW)
ICICI Pru BSE Sensex ETF
ICICI Pru Child Care Fund-Gift Plan
ICICI Pru Debt Management Fund (FOF) (G)
ICICI Pru Debt Management Fund (FOF) (IDCW)
ICICI Pru ELSS Tax Saver Fund - (G)
ICICI Pru ELSS Tax Saver Fund - (IDCW)
ICICI Pru Equity & Debt Fund - (G)
ICICI Pru Equity & Debt Fund - (IDCW-M)
ICICI Pru FMCG Fund - (G)
ICICI Pru FMCG Fund - (IDCW)
ICICI Pru Gilt Fund (G)
ICICI Pru Gilt Fund (IDCW)
ICICI Pru Income Optimizer Fund (FOF) (G)
ICICI Pru Income Optimizer Fund (FOF) (IDCW)
ICICI Pru Infrastructure Fund - (G)
ICICI Pru Infrastructure Fund - (IDCW)
ICICI Pru Large & Mid Cap Fund - (G)
ICICI Pru Large & Mid Cap Fund - (IDCW)
ICICI Pru Long Term Bond Fund - (G)
ICICI Pru Long Term Bond Fund - (IDCW-Q)
ICICI Pru Medium Term Bond Fund - Regular (G)
ICICI Pru MidCap Fund (G)
ICICI Pru MidCap Fund (IDCW)
ICICI Pru Multi-Asset Fund (G)
ICICI Pru Multi-Asset Fund (IDCW)
ICICI Pru Multicap Fund - (G)
ICICI Pru Multicap Fund - (IDCW)
ICICI Pru Nifty 50 Index Fund - Regular (G)
ICICI Pru Passive Strategy Fund (FOF) (G)
ICICI Pru Passive Strategy Fund (FOF) (IDCW)
ICICI Pru Regular Savings Fund (G)
ICICI Pru Regular Savings Fund (IDCW-M)
ICICI Pru Savings Fund - Regular (G)
ICICI Pru Savings Fund - Regular (IDCW-D)
ICICI Pru Savings Fund - Regular (IDCW-W)
ICICI Pru Short Term Fund (G)
ICICI Pru Short Term Fund (IDCW-M)
ICICI Pru Technology Fund (G)
ICICI Pru Technology Fund (IDCW)
ICICI Pru Thematic Advantage Fund (FOF) (G)
ICICI Pru Thematic Advantage Fund (FOF) (IDCW)
ICICI Pru Value Discovery Fund (G)
ICICI Pru Value Discovery Fund (IDCW)
JM Aggressive Hybrid Fund - (G)
JM Aggressive Hybrid Fund - (IDCW)
JM Dynamic Bond Fund (G)
JM Dynamic Bond Fund (IDCW-Q)
JM Large Cap Fund - (G)
JM Large Cap Fund - (IDCW)
JM Liquid Fund - (Bonus)
JM Liquid Fund - (G)
JM Liquid Fund - (IDCW-D)
JM Liquid Fund - (IDCW-Q)
JM Liquid Fund - (IDCW-W)
JM Liquid Fund - Super Inst Plan (G)
JM Medium to Long Duration Fund - (G)
JM Medium to Long Duration Fund - (IDCW)
JM Medium to Long Duration Fund - Bonus Principal Units
JM Value Fund (G)
Kotak Banking and PSU Debt Fund (G)
Kotak Banking and PSU Debt Fund (IDCW)
Kotak Bluechip Fund (G)
Kotak Bluechip Fund (IDCW)
Kotak Bond - Short Term Fund (G)
Kotak Bond Fund - Regular (G)
Kotak Bond Fund - Regular (IDCW-Standard)
Kotak Debt Hybrid Fund (G)
Kotak Debt Hybrid Fund (IDCW-M)
Kotak Equity Hybrid Fund (IDCW)
Kotak Equity Opportunities (G)
Kotak Equity Opportunities (IDCW)
Kotak Gilt - Invest Plan (G)
Kotak Gilt - Invest Plan (IDCW)
Kotak Gilt Invest - PF & Trust Plan (G)
Kotak Gilt Invest - PF & Trust Plan (IDCW)
Kotak India EQ Contra Fund (G)
Kotak India EQ Contra Fund (IDCW)
Kotak Liquid Fund - Regular (G)
Kotak Liquid Fund - Regular (IDCW-D)
Kotak Money Market Fund (G)
Kotak Money Market Fund (IDCW-M)
Kotak Multi Asset Allocator FoF - Dynamic (G)
Kotak Multi Asset Allocator FoF - Dynamic (IDCW)
Kotak Savings Fund (G)
Kotak Savings Fund (IDCW-M)
Kotak Small Cap Fund (G)
Kotak Small Cap Fund (IDCW)
LIC MF Aggressive Hybrid Fund - Regular (G)
LIC MF Aggressive Hybrid Fund - Regular (IDCW)
LIC MF BSE Sensex Index Fund (G)
LIC MF BSE Sensex Index Fund (IDCW)
LIC MF Children's Fund
LIC MF Conservative Hybrid Fund - Regular (G)
LIC MF Conservative Hybrid Fund - Regular (IDCW-A)
LIC MF Conservative Hybrid Fund - Regular (IDCW-M)
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q)
LIC MF ELSS Tax Saver - Regular (G)
LIC MF ELSS Tax Saver - Regular (IDCW)
LIC MF Flexi Cap Fund - (G)
LIC MF Flexi Cap Fund - (IDCW)
LIC MF Gilt Fund - PF Plan (G)
LIC MF Gilt Fund - PF Plan (IDCW)
LIC MF Gilt Fund - Regular (G)
LIC MF Gilt Fund - Regular (IDCW)
LIC MF Large Cap Fund (G)
LIC MF Liquid Fund - Regular (G)
LIC MF Liquid Fund - Regular (IDCW-D)
LIC MF Low Duration Fund - Regular (G)
LIC MF Low Duration Fund - Regular (IDCW-M)
LIC MF Medium to Long Duration Fund-Reg (G)
LIC MF Medium to Long Duration Fund-Reg (IDCW)
LIC MF Nifty 50 Index Fund (G)
LIC MF Nifty 50 Index Fund (IDCW)
LIC MF ULIS - Regular (IDCW)
Nippon India Balanced Advantage Fund (Bonus)
Nippon India Balanced Advantage Fund (G)
Nippon India Balanced Advantage Fund (IDCW)
Nippon India Banking&Financial Services (Bonus)
Nippon India Banking&Financial Services (G)
Nippon India Banking&Financial Services (IDCW)
Nippon India Consumption Fund (B)
Nippon India Consumption Fund (G)
Nippon India Consumption Fund (IDCW)
Nippon India Corporate Bond Fund - (Bonus)
Nippon India Corporate Bond Fund - (G)
Nippon India Corporate Bond Fund - (IDCW-M)
Nippon India Corporate Bond Fund - (IDCW-Q)
Nippon India Credit Risk Fund (G)
Nippon India Dynamic Bond Fund (G)
Nippon India Dynamic Bond Fund (IDCW)
Nippon India Equity Hybrid Fund (G)
Nippon India ETF Nifty 1D Rate Liquid BeES
Nippon India ETF Nifty 50 BeES
Nippon India ETF Nifty Bank BeES
Nippon India ETF Nifty Next 50 Junior BeES
Nippon India Floating Rate Fund (G)
Nippon India Floating Rate Fund (IDCW-D)
Nippon India Floating Rate Fund (IDCW-M)
Nippon India Floating Rate Fund (IDCW-W)
Nippon India Growth Fund - (Bonus)
Nippon India Growth Fund - (G)
Nippon India Growth Fund - (IDCW)
Nippon India GSF - (G)
Nippon India GSF - Inst (G)
Nippon India Hybrid Bond Fund (G)
Nippon India Hybrid Bond Fund (IDCW-M)
Nippon India Hybrid Bond Fund (IDCW-Q)
Nippon India Income Fund - (Bonus)
Nippon India Income Fund - (G)
Nippon India Income Fund - (IDCW-A)
Nippon India Income Fund - (IDCW-HY)
Nippon India Income Fund - (IDCW-M)
Nippon India Income Fund - (IDCW-Q)
Nippon India Liquid Fund (G)
Nippon India Liquid Fund (IDCW-D)
Nippon India Liquid Fund (IDCW-W)
Nippon India Liquid Fund - Retail (G)
Nippon India Liquid Fund - Retail (IDCW-D)
Nippon India Liquid Fund - Retail (IDCW-M)
Nippon India Liquid Fund - Retail (IDCW-W)
Nippon India Money Market Fund (G)
Nippon India Money Market Fund (IDCW-D)
Nippon India Money Market Fund (IDCW-W)
Nippon India Multi Cap Fund (B)
Nippon India Multi Cap Fund (G)
Nippon India Multi Cap Fund (IDCW)
Nippon India Pharma Fund (Bonus)
Nippon India Pharma Fund (G)
Nippon India Pharma Fund (IDCW)
Nippon India Power & Infra Fund (Bonus)
Nippon India Power & Infra Fund (G)
Nippon India Power & Infra Fund (IDCW)
Nippon India Short Term Fund - (G)
Nippon India Short Term Fund - (IDCW-M)
Nippon India USD Fund (G)
Nippon India USD Fund (IDCW-D)
Nippon India USD Fund (IDCW-W)
Nippon India Value Fund (G)
Nippon India Vision Fund - (Bonus)
Nippon India Vision Fund - (G)
Nippon India Vision Fund - (IDCW)
PGIM India Corporate Bond Fund (G)
PGIM India Corporate Bond Fund (IDCW-A)
PGIM India Corporate Bond Fund (IDCW-M)
PGIM India Corporate Bond Fund (IDCW-Q)
PGIM India Equity Savings Fund (G)
PGIM India Equity Savings Fund (IDCW-A)
PGIM India Equity Savings Fund (IDCW-M)
PGIM India Hybrid Equity Fund (G)
PGIM India Hybrid Equity Fund (IDCW)
PGIM India Large Cap Fund (G)
PGIM India Large Cap Fund (IDCW)
Quant Absolute Fund (G)
Quant Absolute Fund (IDCW)
Quant Active Fund (G)
Quant Active Fund (IDCW)
Quant ELSS Tax Saver Fund - Regular (G)
Quant ELSS Tax Saver Fund - Regular (IDCW)
Quant Mid Cap Fund (G)
Quant Mid Cap Fund (IDCW)
Quant Multi Asset Fund (G)
Quant Multi Asset Fund (IDCW)
Quant Small Cap Fund - (G)
Quant Small Cap Fund - (IDCW)
SBI Conservative Hybrid Fund - (G)
SBI Conservative Hybrid Fund - (IDCW-A)
SBI Conservative Hybrid Fund - (IDCW-M)
SBI Conservative Hybrid Fund - (IDCW-Q)
SBI Consumption Opportunities Fund (IDCW)
SBI Contra Fund (G)
SBI Contra Fund (IDCW)
SBI Credit Risk Fund (G)
SBI Credit Risk Fund (IDCW)
SBI Dynamic Bond Fund (G)
SBI Dynamic Bond Fund (IDCW)
SBI Equity Hybrid Fund (G)
SBI Equity Hybrid Fund (IDCW)
SBI ESG Exclusionary Strategy Fund (IDCW)
SBI Focused Equity Fund (G)
SBI Focused Equity Fund (IDCW)
SBI Healthcare Opportunities Fund (G)
SBI Healthcare Opportunities Fund (IDCW)
SBI Large & Midcap Fund (G)
SBI Large & Midcap Fund (IDCW)
SBI Liquid Fund - Inst (G)
SBI Liquid Fund - Inst (IDCW-D)
SBI Long Term Equity Fund (IDCW)
SBI Magnum Children's Benefit Fund - Savings Plan (G)
SBI Magnum Comma Fund (G)
SBI Magnum Comma Fund (IDCW)
SBI Magnum Constant Maturity Fund (G)
SBI Magnum Constant Maturity Fund (IDCW)
SBI Magnum Gilt Fund - (G)
SBI Magnum Gilt Fund - (IDCW)
SBI Magnum Gilt Fund - PF (G)
SBI Magnum Gilt Fund - PF 1 yr (IDCW)
SBI Magnum Gilt Fund - PF 2 yr (IDCW)
SBI Magnum Gilt Fund - PF 3 yr (G)
SBI Magnum Gilt Fund - PF 3 yr (IDCW)
SBI Magnum Global Fund (G)
SBI Magnum Global Fund (IDCW)
SBI Magnum Income Fund - (G)
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SBI Magnum Income Fund - Bonus Option
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SBI Magnum Medium Duration Fund (IDCW)
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SBI Magnum Ultra Short Duration Fund - (IDCW-W)
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SBI Savings Fund (IDCW)
SBI Savings Fund (IDCW-W)
SBI Technology Opportunities Fund (IDCW)
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Sundaram Equity Savings Fund (G)
Sundaram Equity Savings Fund (IDCW-H)
Sundaram Equity Savings Fund (IDCW-Q)
Sundaram Liquid Fund (G)
Sundaram Liquid Fund (IDCW-M)
Sundaram Low Duration Fund (G)
Sundaram Low Duration Fund (IDCW-M)
Sundaram Medium Duration Fund - (Bonus)
Sundaram Medium Duration Fund - (G)
Sundaram Medium Duration Fund - (IDCW-A)
Sundaram Medium Duration Fund - (IDCW-H)
Sundaram Medium Duration Fund - (IDCW-Q)
Sundaram Mid Cap Fund - (G)
Sundaram Mid Cap Fund - (IDCW)
Sundaram Multi Cap Fund (G)
Sundaram Multi Cap Fund (IDCW-H)
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Sundaram Nifty 100 Equal Weight Fund (IDCW)
Sundaram Short Duration Fund (G)
Sundaram Short Duration Fund (IDCW-M)
Sundaram Small Cap Fund (G)
Sundaram Small Cap Fund (IDCW)
Tata BSE Sensex Index Fund - Regular
Tata ELSS Tax Saver Fund (IDCW)
Tata Equity P/E Fund - (G)
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%)
Tata Equity Saving Fund - (App)
Tata Equity Saving Fund - (IDCW-M)
Tata Equity Saving Fund - (IDCW-Periodic)
Tata Ethical Fund - (G)
Tata Ethical Fund - (IDCW)
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Tata Gilt Retirement Plan (28-02-25) (IDCW)
Tata Gilt Securities Fund - Regular (G)
Tata Gilt Securities Fund - Regular (IDCW)
Tata Hybrid Equity Fund - Regular (G)
Tata Hybrid Equity Fund - Regular (IDCW)
Tata Infrastructure Fund (G)
Tata Infrastructure Fund (IDCW)
Tata Large & Mid Cap Fund - Regular (G)
Tata Large & Mid Cap Fund - Regular (IDCW)
Tata Large Cap Fund - Regular (G)
Tata Large Cap Fund - Regular (IDCW)
Tata Liquid Fund - Regular (G)
Tata Liquid Fund - Regular (IDCW-D)
Tata Mid Cap Growth Fund - (G)
Tata Mid Cap Growth Fund - (IDCW)
Tata Money Market Fund - Regular (G)
Tata Money Market Fund - Regular (IDCW-D)
Tata Nifty 50 Index Fund - Regular
Tata Short Term Bond Fund - (G)
Tata Short Term Bond Fund - (IDCW-M)
Taurus ELSS Tax Saver Fund (G)
Taurus Flexi Cap Fund (G)
Taurus Large Cap Fund (G)
Taurus Mid Cap Fund (G)
Templeton India Value Fund - (G)
Templeton India Value Fund - (IDCW)
UTI-Aggressive Hybrid Fund (G)
UTI-Aggressive Hybrid Fund (IDCW)
UTI-Banking and Financial Services Fund (IDCW)
UTI-Children's Equity Fund - (G)
UTI-Children's Equity Fund - (IDCW)
UTI-Children's Hybrid Fund - (Scholarship)
UTI-Conservative Hybrid Fund - (G)
UTI-Conservative Hybrid Fund - (IDCW-M)
UTI-Conservative Hybrid Fund - Flexi (IDCW)
UTI-Conservative Hybrid Fund - Monthly Payment
UTI-Dividend Yield Fund (G)
UTI-Dividend Yield Fund (IDCW)
UTI-ELSS Tax Saver Fund (IDCW)
UTI-Flexi Cap Fund (IDCW)
UTI-Gilt Fund (G)
UTI-Gilt Fund (IDCW)
UTI-Gilt Fund - PF - (PDAR)
UTI-Gilt Fund - PF Plan (G)
UTI-Gilt Fund - PF Plan (IDCW)
UTI-Healthcare Fund (IDCW)
UTI-Infrastructure Fund (IDCW)
UTI-Large & Mid Cap Fund (IDCW)
UTI-Large Cap Fund (IDCW)
UTI-Liquid Fund (G)
UTI-Liquid Fund (IDCW-M)
UTI-Liquid Fund (Periodic Div)
UTI-Liquid Fund - Regular (G)
UTI-Liquid Fund - Regular (IDCW-D)
UTI-Liquid Fund - Regular (IDCW-M)
UTI-Liquid Fund - Regular (IDCW-W)
UTI-Low Duration Fund (Bonus)
UTI-Low Duration Fund (G)
UTI-Low Duration Fund (IDCW-A)
UTI-Low Duration Fund (IDCW-Q)
UTI-Low Duration Fund - Regular (Bonus)
UTI-Master Equity Plan Unit Scheme
UTI-Medium to Long Duration Fund (G)
UTI-Medium to Long Duration Fund (IDCW-Q)
UTI-Mid Cap Fund (IDCW)
UTI-MNC Fund (IDCW)
UTI-Money Market Fund (Flexi Div)
UTI-Money Market Fund (G)
UTI-Nifty 50 Index Fund (IDCW)
UTI-Overnight Fund (G)
UTI-Overnight Fund (IDCW-Periodic)
UTI-Retirement Fund - Regular
UTI-Short Duration Fund (G)
UTI-Short Duration Fund (IDCW)
UTI-Transportation & Logistics Fund (IDCW)
UTI-Ultra Short Duration Fund (G)
UTI-Ultra Short Duration Fund (IDCW-W)
UTI-Unit Linked Insurance Plan
UTI-Value Fund (G)
UTI-Value Fund (IDCW)
Scheme Name
NAV Date
NAV
Repurchase Price
Sale Price
360 ONE Balanced...
11-Mar-2025
12.09
0.00
0.00
360 ONE Balanced...
11-Mar-2025
12.09
0.00
0.00
360 ONE Balanced...
11-Mar-2025
11.83
0.00
0.00
360 ONE Balanced...
11-Mar-2025
11.83
0.00
0.00
360 ONE Dynamic ...
11-Mar-2025
22.98
0.00
0.00
360 ONE Dynamic ...
11-Mar-2025
13.60
0.00
0.00
360 ONE Dynamic ...
11-Mar-2025
21.21
0.00
0.00
360 ONE Dynamic ...
11-Mar-2025
21.80
0.00
0.00
360 ONE Dynamic ...
11-Mar-2025
21.80
0.00
0.00
360 ONE Dynamic ...
11-Mar-2025
21.04
0.00
0.00
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