Latest NAV Data (06 Nov 2026)
Data sourced from AMFI website
Axis Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|
Franklin Templeton Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|
HDFC Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|
ITI Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|
Kotak Mahindra Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|
Aditya Birla Sun Life Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|
Bandhan Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|
DSP Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|
ICICI Prudential Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|
Nippon India Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|
PGIM India Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|
SBI Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|
Sundaram Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|
Tata Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|
Trust Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|
Union Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|
UTI Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|
Bank of India Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|
Quantum Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|
Bajaj Finserv Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|
quant Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|
Capitalmind Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|
Edelweiss Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|
LIC Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|
Motilal Oswal Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|
Navi Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|
PPFAS Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|
Taurus Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|
The Wealth Company Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|
Unifi Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|
JM Financial Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|
Mahindra Manulife Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|
Baroda BNP Paribas Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|
Shriram Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|
Abakkus Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|
Old Bridge Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|
Invesco Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|
WhiteOak Capital Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|
Canara Robeco Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|
Groww Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|
HSBC Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|
Mirae Asset Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|
NJ Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|
Samco Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|
360 ONE Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|
AlphaGrep Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|
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 |
|---|
Zerodha CASE Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|
Choice Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|
ASK MUTUAL FUND ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|
Carnelian Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|
Lakshya 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 |
|---|
Angel One Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|
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 |
|---|
Close Ended Schemes(Growth) ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|
Close Ended Schemes(Income) ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|
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 |
|---|
Close Ended Schemes(Income/Debt Oriented Schemes - Other Debt Scheme) ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|