Latest NAV Data (22 Sep 2026)
Data sourced from AMFI website
Axis Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
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Aditya Birla Sun Life Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
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Franklin Templeton Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
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HDFC Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
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ITI Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
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Kotak Mahindra Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
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Bandhan Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
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DSP Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
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ICICI Prudential Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
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Nippon India Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
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PGIM India Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
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SBI Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
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Sundaram Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
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Tata Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
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Trust Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
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Union Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
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UTI Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
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Bank of India Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
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Quantum Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
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Bajaj Finserv Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
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quant Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
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Capitalmind Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
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Edelweiss Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
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LIC Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
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Motilal Oswal Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
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Navi Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
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PPFAS Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
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Taurus Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
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The Wealth Company Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
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Unifi Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
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JM Financial Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
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Mahindra Manulife Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
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Samco Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
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Zerodha Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
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Baroda BNP Paribas Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
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Shriram Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
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Abakkus Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
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Old Bridge Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
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Invesco Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
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WhiteOak Capital Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
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Canara Robeco Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
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Groww Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
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HSBC Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
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Mirae Asset Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
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NJ Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
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360 ONE Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
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AlphaGrep Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
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Helios Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|
Jio BlackRock Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
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ASK MUTUAL FUND ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
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Choice Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|
Monarch Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
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Angel One Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
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Interval Fund Schemes(Income) ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|
Close Ended Schemes(ELSS) ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
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Close Ended Schemes(Growth) ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
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Close Ended Schemes(Income) ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
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IL&FS Mutual Fund (IDF) ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|
Close Ended Schemes(Income/Debt Oriented Schemes - Fixed Term Plan) ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
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Close Ended Schemes(Income/Debt Oriented Schemes - Other Debt Scheme) ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
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