NAV for every mutual fund on 2026-09-28
AMFI-listed mutual fund schemes reported 8744 NAVs on 2026-09-28. Search by name, code, or ISIN above to find a specific scheme's full NAV history.
8744 schemes on 2026-09-28
| 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 | ₹920.5400 | -1.61% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCWAditya Birla Sun Life Mutual Fund · INF209K01157 | 100034 | Equity - Large & Mid Cap | ₹134.0700 | -1.61% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCWAditya Birla Sun Life Mutual Fund · INF209K01587 | 100037 | Debt - Medium to Long Term | ₹12.8171 | -0.33% |
| Aditya Birla Sun Life Medium to Long Term Fund - Growth - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01579 | 100038 | Debt - Medium to Long Term | ₹128.8235 | -0.33% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCWAditya Birla Sun Life Mutual Fund · INF209K01KQ2 | 100046 | Debt - Liquid | ₹100.1950 | 0.00% |
| Aditya Birla Sun Life Liquid Fund - GrowthAditya Birla Sun Life Mutual Fund · INF209K01RU9 | 100047 | Debt - Liquid | ₹453.9346 | +0.01% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCWAditya Birla Sun Life Mutual Fund · INF209K01KU4 | 100051 | Debt - Liquid | ₹100.2696 | +0.01% |
| Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCWAditya Birla Sun Life Mutual Fund · INF209K01AF6 | 100057 | Debt - Gilt | ₹10.5718 | -0.49% |
| Aditya Birla Sun Life Gilt Fund - Growth - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01AC3 | 100058 | Debt - Gilt | ₹81.0955 | -0.49% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCWAditya Birla Sun Life Mutual Fund · INF209K01314 | 100063 | Equity - Thematic | ₹200.2800 | -1.30% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01322 | 100064 | Equity - Thematic | ₹1245.3900 | -1.29% |
| DSP Medium Term Fund - IDCWDSP Mutual Fund · INF740K01565 | 100077 | Debt - Medium Term | ₹11.6084 | -0.14% |
| DSP Medium Term Fund - GrowthDSP Mutual Fund · INF740K01557 | 100078 | Debt - Medium Term | ₹86.1051 | -0.14% |
| DSP Medium Term Fund - IDCW - MonthlyDSP Mutual Fund · INF740K01573 | 100079 | Debt - Medium Term | ₹11.0979 | -0.14% |
| DSP Flexi Cap Fund - Regular Plan - IDCWDSP Mutual Fund · INF740K01011 | 100080 | Equity - Flexi Cap | ₹56.3440 | -1.38% |
| DSP Aggressive Hybrid Fund- Regular Plan - GrowthDSP Mutual Fund · INF740K01318 | 100081 | Hybrid - Aggressive Hybrid | ₹337.5610 | -1.05% |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCWDSP Mutual Fund · INF740K01326 | 100082 | Hybrid - Aggressive Hybrid | ₹25.4810 | -1.05% |
| DSP Gilt Fund - Regular Plan - GrowthDSP Mutual Fund · INF740K01615 | 100084 | Debt - Gilt | ₹98.0436 | -0.76% |
| DSP Gilt Fund - Regular Plan - IDCWDSP Mutual Fund · INF740K01607 | 100085 | Debt - Gilt | ₹12.7068 | -0.76% |
| DSP Gilt Fund - Regular Plan - IDCW - MonthlyDSP Mutual Fund · INF740K01623 | 100086 | Debt - Gilt | ₹10.7251 | -0.76% |
| DSP Money Market Fund - Regular Plan - GrowthDSP Mutual Fund · INF740K01714 | 100087 | Debt - Money Market | ₹56.8681 | +0.04% |
| DSP Money Market Fund - Regular Plan - IDCWDSP Mutual Fund · INF740K01706 | 100088 | Debt - Money Market | ₹12.6578 | +0.04% |
| DSP Money Market Fund - Regular Plan - IDCW - MonthlyDSP Mutual Fund · INF740K01722 | 100089 | Debt - Money Market | ₹11.0589 | +0.04% |
| HDFC Balanced Advantage Fund - Growth PlanHDFC Mutual Fund · INF179K01830 | 100119 | Hybrid - Dynamic Asset Allocation | ₹506.3720 | -1.20% |
| HDFC Balanced Advantage Fund - IDCW PlanHDFC Mutual Fund · INF179K01814 | 100120 | Hybrid - Dynamic Asset Allocation | ₹34.6310 | -1.90% |
| HDFC Medium to Long Term Fund - Quarterly IDCW OptionHDFC Mutual Fund · INF179K01947 | 100123 | Debt - Medium to Long Term | ₹11.3855 | -0.71% |
| HDFC Income Fund - Growth OptionHDFC Mutual Fund · INF179K01962 | 100124 | Debt - Medium to Long Term | ₹60.1548 | -0.27% |
| quant ELSS Tax Saver Fund - IDCW Option - Regular Planquant Mutual Fund · INF966L01119 | 100174 | Equity - ELSS – Tax Saver | ₹55.5191 | -1.35% |
| quant ELSS Tax Saver Fund - Growth Option - Regular Planquant Mutual Fund · INF966L01135 | 100175 | Equity - ELSS – Tax Saver | ₹399.8169 | -1.35% |
| quant Small Cap Fund - IDCW Option - Regular Planquant Mutual Fund · INF206A01022 | 100176 | Equity - Small Cap | ₹226.8760 | -1.82% |
| quant Small Cap Fund - Growth - Regular Planquant Mutual Fund · INF966L01AA0 | 100177 | Equity - Small Cap | ₹285.2879 | -1.82% |
| JM Large Cap Fund (Regular) - IDCWJM Financial Mutual Fund · INF192K01585 | 100218 | Equity - Large Cap | ₹28.5977 | -1.66% |
| JM Large Cap Fund (Regular) - Growth OptionJM Financial Mutual Fund · INF192K01601 | 100219 | Equity - Large Cap | ₹147.3169 | -1.66% |
| JM Aggressive Hybrid Fund (Regular) - IDCWJM Financial Mutual Fund · INF192K01528 | 100220 | Hybrid - Aggressive Hybrid | ₹32.8752 | -1.39% |
| JM Aggressive Hybrid Fund (Regular) -Growth OptionJM Financial Mutual Fund · INF192K01544 | 100221 | Hybrid - Aggressive Hybrid | ₹117.5412 | -1.39% |
| JM Medium to Long Term Fund (Regular) - Quarterly IDCWJM Financial Mutual Fund · INF192K01999 | 100222 | Debt - Medium to Long Term | ₹21.7834 | -0.21% |
| JM Medium to Long Term Fund (Regular) - Growth OptionJM Financial Mutual Fund · INF192K01AB3 | 100223 | Debt - Medium to Long Term | ₹64.0678 | -0.21% |
| JM Liquid Fund (Regular) - Weekly IDCWJM Financial Mutual Fund · INF192K01841 | 100233 | Debt - Liquid | ₹11.0104 | +0.01% |
| JM Liquid Fund - Growth OptionJM Financial Mutual Fund · INF192K01882 | 100234 | Debt - Liquid | ₹76.7518 | +0.01% |
| JM Liquid Fund (Regular) - Quarterly IDCWJM Financial Mutual Fund · INF192K01866 | 100244 | Debt - Liquid | ₹43.4423 | +0.01% |
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth OptionJM Financial Mutual Fund · INF192K01981 | 100247 | Debt - Liquid | ₹44.1308 | +0.01% |
| JM Value Fund (Regular) - Growth OptionJM Financial Mutual Fund · INF137A01037 | 100254 | Equity - Value | ₹94.8538 | -1.66% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal optionKotak Mahindra Mutual Fund · INF174K01FK1 | 100264 | Debt - Gilt | ₹18.8445 | -0.35% |
| Kotak Gilt Fund -Investment Regular-GrowthKotak Mahindra Mutual Fund · INF174K01FI5 | 100265 | Debt - Gilt | ₹96.4391 | -0.35% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal optionKotak Mahindra Mutual Fund · INF174K01FM7 | 100280 | Debt - Gilt | ₹11.6721 | -0.35% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-GrowthKotak Mahindra Mutual Fund · INF174K01FL9 | 100281 | Debt - Gilt | ₹98.6641 | -0.35% |
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal optionKotak Mahindra Mutual Fund · INF174K01450 | 100286 | Hybrid - Aggressive Hybrid | ₹37.1580 | -1.28% |
| Kotak Medium to Long Term Fund - Regular Plan GrowthKotak Mahindra Mutual Fund · INF174K01EM0 | 100299 | Debt - Medium to Long Term | ₹79.4669 | -0.27% |
| Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW OptionKotak Mahindra Mutual Fund · INF174K01EQ1 | 100300 | Debt - Medium to Long Term | ₹48.6869 | -0.27% |
| LIC MF Flexi Cap Fund-Regular Plan-IDCWLIC Mutual Fund · INF767K01063 | 100312 | Equity - Flexi Cap | ₹32.0246 | -1.60% |