NAV for every mutual fund on 2026-10-26
AMFI-listed mutual fund schemes reported 8749 NAVs on 2026-10-26. Search by name, code, or ISIN above to find a specific scheme's full NAV history.
8749 schemes on 2026-10-26
| 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 | ₹875.6500 | +0.93% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCWAditya Birla Sun Life Mutual Fund · INF209K01157 | 100034 | Equity - Large & Mid Cap | ₹118.6000 | +0.93% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCWAditya Birla Sun Life Mutual Fund · INF209K01587 | 100037 | Debt - Medium to Long Term | ₹12.7085 | +0.02% |
| Aditya Birla Sun Life Medium to Long Term Fund - Growth - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01579 | 100038 | Debt - Medium to Long Term | ₹127.7328 | +0.02% |
| 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 | ₹455.6540 | +0.01% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCWAditya Birla Sun Life Mutual Fund · INF209K01KU4 | 100051 | Debt - Liquid | ₹100.2793 | +0.02% |
| Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCWAditya Birla Sun Life Mutual Fund · INF209K01AF6 | 100057 | Debt - Gilt | ₹10.4787 | +0.04% |
| Aditya Birla Sun Life Gilt Fund - Growth - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01AC3 | 100058 | Debt - Gilt | ₹80.3817 | +0.04% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCWAditya Birla Sun Life Mutual Fund · INF209K01314 | 100063 | Equity - Thematic | ₹186.3800 | +0.71% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular PlanAditya Birla Sun Life Mutual Fund · INF209K01322 | 100064 | Equity - Thematic | ₹1158.9300 | +0.71% |
| DSP Medium Term Fund - IDCWDSP Mutual Fund · INF740K01565 | 100077 | Debt - Medium Term | ₹11.5530 | -0.04% |
| DSP Medium Term Fund - GrowthDSP Mutual Fund · INF740K01557 | 100078 | Debt - Medium Term | ₹85.6943 | -0.04% |
| DSP Medium Term Fund - IDCW - MonthlyDSP Mutual Fund · INF740K01573 | 100079 | Debt - Medium Term | ₹11.0450 | -0.04% |
| DSP Flexi Cap Fund - Regular Plan - IDCWDSP Mutual Fund · INF740K01011 | 100080 | Equity - Flexi Cap | ₹54.7880 | +0.64% |
| DSP Aggressive Hybrid Fund- Regular Plan - GrowthDSP Mutual Fund · INF740K01318 | 100081 | Hybrid - Aggressive Hybrid | ₹334.1660 | +0.39% |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCWDSP Mutual Fund · INF740K01326 | 100082 | Hybrid - Aggressive Hybrid | ₹25.0260 | +0.39% |
| DSP Gilt Fund - Regular Plan - GrowthDSP Mutual Fund · INF740K01615 | 100084 | Debt - Gilt | ₹96.8370 | +0.06% |
| DSP Gilt Fund - Regular Plan - IDCWDSP Mutual Fund · INF740K01607 | 100085 | Debt - Gilt | ₹11.8567 | +0.06% |
| DSP Gilt Fund - Regular Plan - IDCW - MonthlyDSP Mutual Fund · INF740K01623 | 100086 | Debt - Gilt | ₹10.5931 | +0.06% |
| DSP Money Market Fund - Regular Plan - GrowthDSP Mutual Fund · INF740K01714 | 100087 | Debt - Money Market | ₹57.0176 | +0.07% |
| DSP Money Market Fund - Regular Plan - IDCWDSP Mutual Fund · INF740K01706 | 100088 | Debt - Money Market | ₹12.2662 | +0.07% |
| DSP Money Market Fund - Regular Plan - IDCW - MonthlyDSP Mutual Fund · INF740K01722 | 100089 | Debt - Money Market | ₹11.0397 | +0.07% |
| HDFC Balanced Advantage Fund - Growth PlanHDFC Mutual Fund · INF179K01830 | 100119 | Hybrid - Dynamic Asset Allocation | ₹497.9610 | +0.49% |
| HDFC Balanced Advantage Fund - IDCW PlanHDFC Mutual Fund · INF179K01814 | 100120 | Hybrid - Dynamic Asset Allocation | ₹34.0560 | +0.49% |
| HDFC Medium to Long Term Fund - Quarterly IDCW OptionHDFC Mutual Fund · INF179K01947 | 100123 | Debt - Medium to Long Term | ₹11.2908 | +0.03% |
| HDFC Income Fund - Growth OptionHDFC Mutual Fund · INF179K01962 | 100124 | Debt - Medium to Long Term | ₹59.6545 | +0.03% |
| quant ELSS Tax Saver Fund - IDCW Option - Regular Planquant Mutual Fund · INF966L01119 | 100174 | Equity - ELSS – Tax Saver | ₹52.9552 | +1.35% |
| quant ELSS Tax Saver Fund - Growth Option - Regular Planquant Mutual Fund · INF966L01135 | 100175 | Equity - ELSS – Tax Saver | ₹381.3536 | +1.35% |
| quant Small Cap Fund - IDCW Option - Regular Planquant Mutual Fund · INF206A01022 | 100176 | Equity - Small Cap | ₹215.5654 | +0.82% |
| quant Small Cap Fund - Growth - Regular Planquant Mutual Fund · INF966L01AA0 | 100177 | Equity - Small Cap | ₹271.0654 | +0.82% |
| JM Large Cap Fund (Regular) - IDCWJM Financial Mutual Fund · INF192K01585 | 100218 | Equity - Large Cap | ₹27.8302 | +0.70% |
| JM Large Cap Fund (Regular) - Growth OptionJM Financial Mutual Fund · INF192K01601 | 100219 | Equity - Large Cap | ₹143.3631 | +0.70% |
| JM Aggressive Hybrid Fund (Regular) - IDCWJM Financial Mutual Fund · INF192K01528 | 100220 | Hybrid - Aggressive Hybrid | ₹31.6839 | +0.52% |
| JM Aggressive Hybrid Fund (Regular) -Growth OptionJM Financial Mutual Fund · INF192K01544 | 100221 | Hybrid - Aggressive Hybrid | ₹113.2819 | +0.52% |
| JM Medium to Long Term Fund (Regular) - Quarterly IDCWJM Financial Mutual Fund · INF192K01999 | 100222 | Debt - Medium to Long Term | ₹21.6033 | +0.07% |
| JM Medium to Long Term Fund (Regular) - Growth OptionJM Financial Mutual Fund · INF192K01AB3 | 100223 | Debt - Medium to Long Term | ₹63.5382 | +0.07% |
| JM Liquid Fund (Regular) - Weekly IDCWJM Financial Mutual Fund · INF192K01841 | 100233 | Debt - Liquid | ₹11.0082 | +0.01% |
| JM Liquid Fund - Growth OptionJM Financial Mutual Fund · INF192K01882 | 100234 | Debt - Liquid | ₹77.0571 | +0.01% |
| JM Liquid Fund (Regular) - Quarterly IDCWJM Financial Mutual Fund · INF192K01866 | 100244 | Debt - Liquid | ₹43.6151 | +0.01% |
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth OptionJM Financial Mutual Fund · INF192K01981 | 100247 | Debt - Liquid | ₹44.3062 | +0.01% |
| JM Value Fund (Regular) - Growth OptionJM Financial Mutual Fund · INF137A01037 | 100254 | Equity - Value | ₹88.1061 | +0.39% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal optionKotak Mahindra Mutual Fund · INF174K01FK1 | 100264 | Debt - Gilt | ₹18.6969 | +0.03% |
| Kotak Gilt Fund -Investment Regular-GrowthKotak Mahindra Mutual Fund · INF174K01FI5 | 100265 | Debt - Gilt | ₹95.6839 | +0.03% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal optionKotak Mahindra Mutual Fund · INF174K01FM7 | 100280 | Debt - Gilt | ₹11.5807 | +0.03% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-GrowthKotak Mahindra Mutual Fund · INF174K01FL9 | 100281 | Debt - Gilt | ₹97.8914 | +0.03% |
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal optionKotak Mahindra Mutual Fund · INF174K01450 | 100286 | Hybrid - Aggressive Hybrid | ₹35.7930 | +0.53% |
| Kotak Medium to Long Term Fund - Regular Plan GrowthKotak Mahindra Mutual Fund · INF174K01EM0 | 100299 | Debt - Medium to Long Term | ₹78.7558 | +0.01% |
| Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW OptionKotak Mahindra Mutual Fund · INF174K01EQ1 | 100300 | Debt - Medium to Long Term | ₹48.2513 | +0.01% |
| LIC MF Flexi Cap Fund-Regular Plan-IDCWLIC Mutual Fund · INF767K01063 | 100312 | Equity - Flexi Cap | ₹30.1735 | +0.80% |