NAV for every mutual fund on 2025-05-12
AMFI-listed mutual fund schemes reported 5054 NAVs on 2025-05-12. Search by name, code, or ISIN above to find a specific scheme's full NAV history.
5054 schemes on 2025-05-12
| Scheme | Code | Category | NAV | Chg |
|---|---|---|---|---|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular GrowthAditya Birla Sun Life Mutual Fund · INF209K01165 | 100033 | Equity - Large & Mid Cap | ₹864.4500 | +3.28% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCWAditya Birla Sun Life Mutual Fund · INF209K01157 | 100034 | Equity - Large & Mid Cap | ₹134.0700 | +3.28% |
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCWAditya Birla Sun Life Mutual Fund · — | 100041 | Debt - Liquid | ₹108.0230 | -0.04% |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)Aditya Birla Sun Life Mutual Fund · INF209K01ME4 | 100042 | Debt - Liquid | ₹676.9678 | +0.02% |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth)Aditya Birla Sun Life Mutual Fund · INF209K01RT1 | 100043 | Debt - Liquid | ₹694.7090 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Retail - IDCWAditya Birla Sun Life Mutual Fund · — | 100044 | Debt - Liquid | ₹163.6940 | -0.06% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCWAditya Birla Sun Life Mutual Fund · INF209K01KQ2 | 100046 | Debt - Liquid | ₹100.1950 | -0.03% |
| Aditya Birla Sun Life Liquid Fund - GrowthAditya Birla Sun Life Mutual Fund · INF209K01RU9 | 100047 | Debt - Liquid | ₹417.1622 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCWAditya Birla Sun Life Mutual Fund · INF209KA1LK7 | 100048 | Debt - Liquid | ₹108.2447 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCWAditya Birla Sun Life Mutual Fund · INF209K01KU4 | 100051 | Debt - Liquid | ₹100.2766 | +0.02% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCWAditya Birla Sun Life Mutual Fund · INF209K01314 | 100063 | Equity - Thematic | ₹216.2500 | +2.41% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01322 | 100064 | Equity - Thematic | ₹1252.1100 | +2.41% |
| DSP Flexi Cap Fund - Regular Plan - IDCWDSP Mutual Fund · INF740K01011 | 100080 | Equity - Flexi Cap | ₹61.7820 | +3.49% |
| DSP Aggressive Hybrid Fund- Regular Plan - GrowthDSP Mutual Fund · INF740K01318 | 100081 | Hybrid - Aggressive Hybrid | ₹355.6240 | +2.35% |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCWDSP Mutual Fund · INF740K01326 | 100082 | Hybrid - Aggressive Hybrid | ₹30.2380 | +2.35% |
| HDFC Balanced Advantage Fund - Growth PlanHDFC Mutual Fund · INF179K01830 | 100119 | Hybrid - Dynamic Asset Allocation | ₹507.4620 | +2.22% |
| HDFC Balanced Advantage Fund - IDCW PlanHDFC Mutual Fund · INF179K01814 | 100120 | Hybrid - Dynamic Asset Allocation | ₹38.8510 | +2.22% |
| quant ELSS Tax Saver Fund - IDCW Option - Regular Planquant Mutual Fund · INF966L01119 | 100174 | Equity - ELSS – Tax Saver | ₹48.7784 | +4.04% |
| quant ELSS Tax Saver Fund - Growth Option - Regular Planquant Mutual Fund · INF966L01135 | 100175 | Equity - ELSS – Tax Saver | ₹351.2731 | +4.04% |
| quant Small Cap Fund - IDCW Option - Regular Planquant Mutual Fund · INF206A01022 | 100176 | Equity - Small Cap | ₹192.8138 | +4.00% |
| quant Small Cap Fund - Growth - Regular Planquant Mutual Fund · INF966L01AA0 | 100177 | Equity - Small Cap | ₹242.4556 | +4.00% |
| JM Large Cap Fund (Regular) - IDCWJM Financial Mutual Fund · INF192K01585 | 100218 | Equity - Large Cap | ₹28.8031 | +3.98% |
| JM Large Cap Fund (Regular) - Growth OptionJM Financial Mutual Fund · INF192K01601 | 100219 | Equity - Large Cap | ₹148.3749 | +3.98% |
| JM Aggressive Hybrid Fund (Regular) - IDCWJM Financial Mutual Fund · INF192K01528 | 100220 | Hybrid - Aggressive Hybrid | ₹32.6564 | +3.06% |
| JM Aggressive Hybrid Fund (Regular) -Growth OptionJM Financial Mutual Fund · INF192K01544 | 100221 | Hybrid - Aggressive Hybrid | ₹116.7590 | +3.06% |
| JM Liquid Fund (Regular) - Weekly IDCWJM Financial Mutual Fund · INF192K01841 | 100233 | Debt - Liquid | ₹11.0132 | +0.02% |
| JM Liquid Fund - Growth OptionJM Financial Mutual Fund · INF192K01882 | 100234 | Debt - Liquid | ₹70.6351 | +0.02% |
| JM Liquid Fund (Regular) - Quarterly IDCWJM Financial Mutual Fund · INF192K01866 | 100244 | Debt - Liquid | ₹39.9802 | +0.02% |
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth OptionJM Financial Mutual Fund · INF192K01981 | 100247 | Debt - Liquid | ₹40.6062 | +0.02% |
| JM Value Fund (Regular) - Growth OptionJM Financial Mutual Fund · INF137A01037 | 100254 | Equity - Value | ₹94.4631 | +4.23% |
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal optionKotak Mahindra Mutual Fund · INF174K01450 | 100286 | Hybrid - Aggressive Hybrid | ₹34.8520 | +2.70% |
| LIC MF Flexi Cap Fund-Regular Plan-IDCWLIC Mutual Fund · INF767K01063 | 100312 | Equity - Flexi Cap | ₹28.3183 | +3.84% |
| LIC MF Flexi Cap Fund-Regular Plan-GrowthLIC Mutual Fund · INF767K01071 | 100313 | Equity - Flexi Cap | ₹89.7394 | +3.84% |
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCWLIC Mutual Fund · INF767K01022 | 100321 | Hybrid - Aggressive Hybrid | ₹15.8853 | +2.96% |
| LIC MF Aggressive Hybrid Fund-Regular Plan-GrowthLIC Mutual Fund · INF767K01030 | 100323 | Hybrid - Aggressive Hybrid | ₹190.0952 | +2.96% |
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW ReinvestmentLIC Mutual Fund · — | 100325 | Equity - ELSS – Tax Saver | ₹36.3071 | +2.80% |
| LIC MF Large Cap Fund-Regular Plan-IDCWLIC Mutual Fund · INF767K01097 | 100332 | Equity - Large Cap | ₹33.1896 | +3.33% |
| ICICI Prudential Large & Mid Cap Fund - IDCWICICI Prudential Mutual Fund · INF109K01EQ7 | 100348 | Equity - Large & Mid Cap | ₹31.2300 | +3.07% |
| ICICI Prudential Large & Mid Cap Fund - GrowthICICI Prudential Mutual Fund · INF109K01431 | 100349 | Equity - Large & Mid Cap | ₹975.7200 | +3.05% |
| ICICI Prudential FMCG Fund - IDCWICICI Prudential Mutual Fund · INF109K01EO2 | 100351 | Equity - Sectoral | ₹88.8300 | +2.06% |
| ICICI Prudential FMCG Fund - GrowthICICI Prudential Mutual Fund · INF109K01415 | 100352 | Equity - Sectoral | ₹480.6100 | +2.06% |
| ICICI Prudential ELSS - Tax Saver Fund - IDCWICICI Prudential Mutual Fund · INF109K01FN1 | 100353 | Equity - ELSS – Tax Saver | ₹24.0600 | +3.04% |
| ICICI Prudential ELSS - Tax Saver Fund - GrowthICICI Prudential Mutual Fund · INF109K01464 | 100354 | Equity - ELSS – Tax Saver | ₹904.7900 | +3.03% |
| ICICI Prudential Aggressive Hybrid Fund - Monthly IDCWICICI Prudential Mutual Fund · INF109K01DX5 | 100355 | Hybrid - Aggressive Hybrid | ₹43.1400 | +2.45% |
| ICICI Prudential Aggressive Hybrid Fund - GrowthICICI Prudential Mutual Fund · INF109K01480 | 100356 | Hybrid - Aggressive Hybrid | ₹384.1500 | +2.46% |
| ICICI Prudential Technology Fund - GrowthICICI Prudential Mutual Fund · INF109K01506 | 100363 | Equity - Sectoral | ₹197.2500 | +5.33% |
| NIPPON INDIA GROWTH MID CAP FUND - IDCW OptionNippon India Mutual Fund · INF204K01299 | 100375 | Equity - Mid Cap | ₹113.2280 | +3.54% |
| Nippon India Growth Mid Cap Fund-Growth Plan-Bonus OptionNippon India Mutual Fund · INF204K01315 | 100376 | Equity - Mid Cap | ₹648.9396 | +3.54% |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth OptionNippon India Mutual Fund · INF204K01323 | 100377 | Equity - Mid Cap | ₹3898.2135 | +3.54% |
| Nippon India Vision Large & Midcap Fund - IDCW OptionNippon India Mutual Fund · INF204K01372 | 100378 | Equity - Large & Mid Cap | ₹63.6700 | +3.71% |