Latest Fund NAVs and Dividends
Latest NAVs and IDCW
Asset Category
Trending
This fund has very high risk
This fund has very high risk - Equity
- Multi Cap
- 2 Years Old Fund
- Growth As of 21/08/2026
- ₹11.0801
- Direct-Growth As of 21/08/2026
- ₹11.4138
- IDCW As of 21/08/2026
- ₹11.0801
- Direct-IDCW As of 21/08/2026
- ₹11.4138
- Growth As of 21/08/2026
₹11.0801 Growth
- Direct-Growth As of 21/08/2026
₹11.4138 Direct-Growth
- IDCW As of 21/08/2026
₹11.0801 IDCW
- Direct-IDCW As of 21/08/2026
₹11.4138 Direct-IDCW
Trending
This fund has very high risk
This fund has very high risk - Equity
- Thematic
- 26 Years Old Fund
- IDCW As of 21/08/2026
- ₹38.4985
- Direct-Growth As of 21/08/2026
- ₹300.0262
- Growth As of 21/08/2026
- ₹268.3928
- Direct-IDCW As of 21/08/2026
- ₹43.7536
- IDCW As of 21/08/2026
₹38.4985 IDCW
- Direct-Growth As of 21/08/2026
₹300.0262 Direct-Growth
- Growth As of 21/08/2026
₹268.3928 Growth
- Direct-IDCW As of 21/08/2026
₹43.7536 Direct-IDCW
Trending
This fund has very high risk
This fund has very high risk - Equity
- Thematic
- 28 Years Old Fund
- IDCW As of 21/08/2026
- ₹41.9185
- Direct-Growth As of 21/08/2026
- ₹541.4615
- Growth As of 21/08/2026
- ₹486.3878
- Direct-IDCW As of 21/08/2026
- ₹47.1846
- IDCW As of 21/08/2026
₹41.9185 IDCW
- Direct-Growth As of 21/08/2026
₹541.4615 Direct-Growth
- Growth As of 21/08/2026
₹486.3878 Growth
- Direct-IDCW As of 21/08/2026
₹47.1846 Direct-IDCW
This fund has very high risk - International
- Thematic
- 18 Years Old Fund
- IDCW As of 21/08/2026
- ₹21.6957
- Growth As of 21/08/2026
- ₹45.9636
- Direct-Growth As of 21/08/2026
- ₹50.7379
- Direct-IDCW As of 21/08/2026
- ₹23.2322
- IDCW As of 21/08/2026
₹21.6957 IDCW
- Growth As of 21/08/2026
₹45.9636 Growth
- Direct-Growth As of 21/08/2026
₹50.7379 Direct-Growth
- Direct-IDCW As of 21/08/2026
₹23.2322 Direct-IDCW
This fund has very high risk - Equity
- Thematic
- 16 Years Old Fund
- Direct-Growth As of 21/08/2026
- ₹167.0715
- Direct-IDCW As of 21/08/2026
- ₹49.9425
- Growth As of 21/08/2026
- ₹143.7192
- IDCW As of 21/08/2026
- ₹40.9131
- Direct-Growth As of 21/08/2026
₹167.0715 Direct-Growth
- Direct-IDCW As of 21/08/2026
₹49.9425 Direct-IDCW
- Growth As of 21/08/2026
₹143.7192 Growth
- IDCW As of 21/08/2026
₹40.9131 IDCW
This fund has very high risk - Hybrid
- Aggressive Hybrid
- 26 Years Old Fund
- IDCW As of 21/08/2026
- ₹28.4607
- Direct-IDCW As of 21/08/2026
- ₹34.1277
- Direct-Growth As of 21/08/2026
- ₹312.3297
- Growth As of 21/08/2026
- ₹269.9520
- IDCW As of 21/08/2026
₹28.4607 IDCW
- Direct-IDCW As of 21/08/2026
₹34.1277 Direct-IDCW
- Direct-Growth As of 21/08/2026
₹312.3297 Direct-Growth
- Growth As of 21/08/2026
₹269.9520 Growth
This fund has low risk - Hybrid
- Open-Ended Hybrid
- 1 Year Old Fund
- Direct-Growth As of 21/08/2026
- ₹11.2775
- IDCW As of 21/08/2026
- ₹11.1361
- Direct-IDCW As of 21/08/2026
- ₹11.2775
- Growth As of 21/08/2026
- ₹11.1361
- Direct-Growth As of 21/08/2026
₹11.2775 Direct-Growth
- IDCW As of 21/08/2026
₹11.1361 IDCW
- Direct-IDCW As of 21/08/2026
₹11.2775 Direct-IDCW
- Growth As of 21/08/2026
₹11.1361 Growth
This fund has very high risk - Hybrid
- Open-Ended Hybrid
- 3 Years Old Fund
- Direct-IDCW As of 21/08/2026
- ₹13.9019
- IDCW As of 21/08/2026
- ₹13.5922
- Growth As of 21/08/2026
- ₹14.6145
- Direct-Growth As of 21/08/2026
- ₹15.5739
- Direct-IDCW As of 21/08/2026
₹13.9019 Direct-IDCW
- IDCW As of 21/08/2026
₹13.5922 IDCW
- Growth As of 21/08/2026
₹14.6145 Growth
- Direct-Growth As of 21/08/2026
₹15.5739 Direct-Growth
This fund has low moderate risk - Fixed Income
- Banking & PSU
- 12 Years Old Fund
- Direct-IDCW As of 21/08/2026
- ₹11.5839
- Direct-Growth As of 21/08/2026
- ₹25.2032
- Growth As of 21/08/2026
- ₹24.0426
- IDCW As of 21/08/2026
- ₹10.9509
- Direct-IDCW As of 21/08/2026
₹11.5839 Direct-IDCW
- Direct-Growth As of 21/08/2026
₹25.2032 Direct-Growth
- Growth As of 21/08/2026
₹24.0426 Growth
- IDCW As of 21/08/2026
₹10.9509 IDCW
This fund has moderately high risk - Hybrid
- Conservative Hybrid
- 25 Years Old Fund
- Growth As of 21/08/2026
- ₹92.9737
- Direct-Quarterly - IDCW As of 21/08/2026
- ₹13.5858
- Direct-Monthly - IDCW As of 21/08/2026
- ₹14.3923
- Direct-Growth As of 21/08/2026
- ₹102.9030
- Monthly - IDCW As of 21/08/2026
- ₹12.6368
- Quarterly - IDCW As of 21/08/2026
- ₹11.7210
- Growth As of 21/08/2026
₹92.9737 Growth
- Direct-Quarterly - IDCW As of 21/08/2026
₹13.5858 Direct-Quarterly - IDCW
- Direct-Monthly - IDCW As of 21/08/2026
₹14.3923 Direct-Monthly - IDCW
- Direct-Growth As of 21/08/2026
₹102.9030 Direct-Growth
- Monthly - IDCW As of 21/08/2026
₹12.6368 Monthly - IDCW
- Quarterly - IDCW As of 21/08/2026
₹11.7210 Quarterly - IDCW
This fund has low moderate risk - Fixed Income
- Corporate Bond
- 29 Years Old Fund
- Plan A-Half yearly - IDCW As of 21/08/2026
- ₹12.6623
- Plan A-Growth As of 21/08/2026
- ₹106.3967
- Plan A-Annual - IDCW As of 21/08/2026
- ₹16.9816
- Direct-Quarterly - IDCW As of 21/08/2026
- ₹13.6689
- Direct-Growth As of 21/08/2026
- ₹115.9073
- Direct-Annual - IDCW As of 21/08/2026
- ₹19.0752
- Direct-Half yearly - IDCW As of 21/08/2026
- ₹14.9556
- Direct-Monthly - IDCW As of 21/08/2026
- ₹16.9933
- Plan A-Monthly - IDCW As of 21/08/2026
- ₹15.2386
- Plan A-Quarterly - IDCW As of 21/08/2026
- ₹12.0600
- Plan A-Half yearly - IDCW As of 21/08/2026
₹12.6623 Plan A-Half yearly - IDCW
- Plan A-Growth As of 21/08/2026
₹106.3967 Plan A-Growth
- Plan A-Annual - IDCW As of 21/08/2026
₹16.9816 Plan A-Annual - IDCW
- Direct-Quarterly - IDCW As of 21/08/2026
₹13.6689 Direct-Quarterly - IDCW
- Direct-Growth As of 21/08/2026
₹115.9073 Direct-Growth
- Direct-Annual - IDCW As of 21/08/2026
₹19.0752 Direct-Annual - IDCW
- Direct-Half yearly - IDCW As of 21/08/2026
₹14.9556 Direct-Half yearly - IDCW
- Direct-Monthly - IDCW As of 21/08/2026
₹16.9933 Direct-Monthly - IDCW
- Plan A-Monthly - IDCW As of 21/08/2026
₹15.2386 Plan A-Monthly - IDCW
- Plan A-Quarterly - IDCW As of 21/08/2026
₹12.0600 Plan A-Quarterly - IDCW
This fund has very high risk - Equity
- Dividend Yield
- 20 Years Old Fund
- Direct-IDCW As of 21/08/2026
- ₹26.9776
- Growth As of 21/08/2026
- ₹136.4587
- Direct-Growth As of 21/08/2026
- ₹150.6871
- IDCW As of 21/08/2026
- ₹23.6803
- Direct-IDCW As of 21/08/2026
₹26.9776 Direct-IDCW
- Growth As of 21/08/2026
₹136.4587 Growth
- Direct-Growth As of 21/08/2026
₹150.6871 Direct-Growth
- IDCW As of 21/08/2026
₹23.6803 IDCW
This fund has high risk - FOF Domestic
- FoF - Domestic
- 22 Years Old Fund
- Direct-Growth As of 21/08/2026
- ₹191.7307
- Growth As of 21/08/2026
- ₹167.9653
- Direct-IDCW As of 21/08/2026
- ₹48.1826
- IDCW As of 21/08/2026
- ₹40.5315
- Direct-Growth As of 21/08/2026
₹191.7307 Direct-Growth
- Growth As of 21/08/2026
₹167.9653 Growth
- Direct-IDCW As of 21/08/2026
₹48.1826 Direct-IDCW
- IDCW As of 21/08/2026
₹40.5315 IDCW
This fund has very high risk - ELSS
- ELSS
- 27 Years Old Fund
- Direct-Growth As of 21/08/2026
- ₹1,624.5283
- Growth As of 21/08/2026
- ₹1,444.9081
- Direct-IDCW As of 21/08/2026
- ₹71.1349
- IDCW As of 21/08/2026
- ₹61.0556
- Direct-Growth As of 21/08/2026
₹1,624.5283 Direct-Growth
- Growth As of 21/08/2026
₹1,444.9081 Growth
- Direct-IDCW As of 21/08/2026
₹71.1349 Direct-IDCW
- IDCW As of 21/08/2026
₹61.0556 IDCW
This fund has moderate risk - Hybrid
- Equity Savings
- 7 Years Old Fund
- IDCW As of 21/08/2026
- ₹13.9927
- Monthly - IDCW As of 21/08/2026
- ₹13.2645
- Direct-Monthly - IDCW As of 21/08/2026
- ₹13.7763
- Direct-Quarterly - IDCW As of 21/08/2026
- ₹14.0319
- Direct-Growth As of 21/08/2026
- ₹18.8211
- Quarterly - IDCW As of 21/08/2026
- ₹12.3823
- Growth As of 21/08/2026
- ₹17.0728
- Direct-IDCW As of 21/08/2026
- ₹15.3631
- IDCW As of 21/08/2026
₹13.9927 IDCW
- Monthly - IDCW As of 21/08/2026
₹13.2645 Monthly - IDCW
- Direct-Monthly - IDCW As of 21/08/2026
₹13.7763 Direct-Monthly - IDCW
- Direct-Quarterly - IDCW As of 21/08/2026
₹14.0319 Direct-Quarterly - IDCW
- Direct-Growth As of 21/08/2026
₹18.8211 Direct-Growth
- Quarterly - IDCW As of 21/08/2026
₹12.3823 Quarterly - IDCW
- Growth As of 21/08/2026
₹17.0728 Growth
- Direct-IDCW As of 21/08/2026
₹15.3631 Direct-IDCW
This fund has very high risk - Equity
- Flexi Cap
- 31 Years Old Fund
- IDCW As of 21/08/2026
- ₹62.6602
- Direct-IDCW As of 21/08/2026
- ₹70.3096
- Growth As of 21/08/2026
- ₹1,619.4268
- Direct-Growth As of 21/08/2026
- ₹1,818.3751
- IDCW As of 21/08/2026
₹62.6602 IDCW
- Direct-IDCW As of 21/08/2026
₹70.3096 Direct-IDCW
- Growth As of 21/08/2026
₹1,619.4268 Growth
- Direct-Growth As of 21/08/2026
₹1,818.3751 Direct-Growth
This fund has moderate risk - Fixed Income
- Floater
- 25 Years Old Fund
- Direct-Growth As of 21/08/2026
- ₹48.0098
- Growth As of 21/08/2026
- ₹43.6315
- IDCW As of 21/08/2026
- ₹10.1582
- Direct-IDCW As of 21/08/2026
- ₹10.0575
- Direct-Growth As of 21/08/2026
₹48.0098 Direct-Growth
- Growth As of 21/08/2026
₹43.6315 Growth
- IDCW As of 21/08/2026
₹10.1582 IDCW
- Direct-IDCW As of 21/08/2026
₹10.0575 Direct-IDCW
This fund has very high risk - Equity
- Focused
- 19 Years Old Fund
- Direct-Growth As of 21/08/2026
- ₹116.6947
- Growth As of 21/08/2026
- ₹102.7240
- Direct-IDCW As of 21/08/2026
- ₹40.6810
- IDCW As of 21/08/2026
- ₹34.1193
- Direct-Growth As of 21/08/2026
₹116.6947 Direct-Growth
- Growth As of 21/08/2026
₹102.7240 Growth
- Direct-IDCW As of 21/08/2026
₹40.6810 Direct-IDCW
- IDCW As of 21/08/2026
₹34.1193 IDCW
This fund has moderate risk - Fixed Income
- Gilt
- 24 Years Old Fund
- Growth As of 21/08/2026
- ₹61.6303
- Direct-Growth As of 21/08/2026
- ₹67.9585
- IDCW As of 21/08/2026
- ₹10.7871
- Direct-IDCW As of 21/08/2026
- ₹11.9640
- Growth As of 21/08/2026
₹61.6303 Growth
- Direct-Growth As of 21/08/2026
₹67.9585 Direct-Growth
- IDCW As of 21/08/2026
₹10.7871 IDCW
- Direct-IDCW As of 21/08/2026
₹11.9640 Direct-IDCW
This fund has low moderate risk - FOF Domestic
- FoF - Domestic
- 11 Years Old Fund
- Growth As of 21/08/2026
- ₹22.3843
- Direct-IDCW As of 21/08/2026
- ₹23.2222
- Direct-Growth As of 21/08/2026
- ₹25.3358
- IDCW As of 21/08/2026
- ₹20.6740
- Growth As of 21/08/2026
₹22.3843 Growth
- Direct-IDCW As of 21/08/2026
₹23.2222 Direct-IDCW
- Direct-Growth As of 21/08/2026
₹25.3358 Direct-Growth
- IDCW As of 21/08/2026
₹20.6740 IDCW
This fund has very high risk - Equity
- Large & Mid Cap
- 21 Years Old Fund
- IDCW As of 21/08/2026
- ₹20.3250
- Growth As of 21/08/2026
- ₹195.9019
- Direct-IDCW As of 21/08/2026
- ₹23.4650
- Direct-Growth As of 21/08/2026
- ₹216.8327
- IDCW As of 21/08/2026
₹20.3250 IDCW
- Growth As of 21/08/2026
₹195.9019 Growth
- Direct-IDCW As of 21/08/2026
₹23.4650 Direct-IDCW
- Direct-Growth As of 21/08/2026
₹216.8327 Direct-Growth
This fund has very high risk - Equity
- Large Cap
- 32 Years Old Fund
- Direct-IDCW As of 21/08/2026
- ₹50.8145
- Growth As of 21/08/2026
- ₹1,035.6998
- Direct-Growth As of 21/08/2026
- ₹1,155.6700
- IDCW As of 21/08/2026
- ₹43.4903
- Direct-IDCW As of 21/08/2026
₹50.8145 Direct-IDCW
- Growth As of 21/08/2026
₹1,035.6998 Growth
- Direct-Growth As of 21/08/2026
₹1,155.6700 Direct-Growth
- IDCW As of 21/08/2026
₹43.4903 IDCW
This fund has low moderate risk - Liquid
- Liquid
- 28 Years Old Fund
- Super institutional - Direct-Weekly - IDCW As of 21/08/2026
- ₹1,021.9698
- Institutional-Daily - IDCW As of 21/08/2026
- ₹1,000.0000
- Retail-Growth As of 21/08/2026
- ₹6,297.2795
- Retail-Daily - IDCW As of 21/08/2026
- ₹1,508.9895
- Institutional-Weekly - IDCW As of 21/08/2026
- ₹1,054.7184
- Super Institutional-Daily - IDCW As of 21/08/2026
- ₹1,000.0000
- Retail-Weekly - IDCW As of 21/08/2026
- ₹1,244.2967
- Super institutional - Direct-Daily - IDCW As of 21/08/2026
- ₹1,002.8152
- Super Institutional-Weekly - IDCW As of 21/08/2026
- ₹1,037.9238
- Super Institutional-Growth As of 21/08/2026
- ₹4,218.8007
- Super institutional - Direct-Growth As of 21/08/2026
- ₹4,256.7622
- Super institutional - Direct-Weekly - IDCW As of 21/08/2026
₹1,021.9698 Super institutional - Direct-Weekly - IDCW
- Institutional-Daily - IDCW As of 21/08/2026
₹1,000.0000 Institutional-Daily - IDCW
- Retail-Growth As of 21/08/2026
₹6,297.2795 Retail-Growth
- Retail-Daily - IDCW As of 21/08/2026
₹1,508.9895 Retail-Daily - IDCW
- Institutional-Weekly - IDCW As of 21/08/2026
₹1,054.7184 Institutional-Weekly - IDCW
- Super Institutional-Daily - IDCW As of 21/08/2026
₹1,000.0000 Super Institutional-Daily - IDCW
- Retail-Weekly - IDCW As of 21/08/2026
₹1,244.2967 Retail-Weekly - IDCW
- Super institutional - Direct-Daily - IDCW As of 21/08/2026
₹1,002.8152 Super institutional - Direct-Daily - IDCW
- Super Institutional-Weekly - IDCW As of 21/08/2026
₹1,037.9238 Super Institutional-Weekly - IDCW
- Super Institutional-Growth As of 21/08/2026
₹4,218.8007 Super Institutional-Growth
- Super institutional - Direct-Growth As of 21/08/2026
₹4,256.7622 Super institutional - Direct-Growth
This fund has moderate risk - Fixed Income
- Money Market
- 1 Year Old Fund
- Retail-Growth As of 21/08/2026
- ₹10.8520
- Retail-IDCW As of 21/08/2026
- ₹10.5479
- Direct-Growth As of 21/08/2026
- ₹10.9415
- Direct-IDCW As of 21/08/2026
- ₹10.5733
- Retail-Growth As of 21/08/2026
₹10.8520 Retail-Growth
- Retail-IDCW As of 21/08/2026
₹10.5479 Retail-IDCW
- Direct-Growth As of 21/08/2026
₹10.9415 Direct-Growth
- Direct-IDCW As of 21/08/2026
₹10.5733 Direct-IDCW
This fund has moderate risk - Fixed Income
- Money Market
- 1 Year Old Fund
- Retail-Growth As of 21/08/2026
- ₹11.0189
- Direct-Growth As of 21/08/2026
- ₹11.1038
- Retail-IDCW As of 21/08/2026
- ₹10.5857
- Direct-IDCW As of 21/08/2026
- ₹10.6493
- Retail-Growth As of 21/08/2026
₹11.0189 Retail-Growth
- Direct-Growth As of 21/08/2026
₹11.1038 Direct-Growth
- Retail-IDCW As of 21/08/2026
₹10.5857 Retail-IDCW
- Direct-IDCW As of 21/08/2026
₹10.6493 Direct-IDCW
This fund has moderate risk - Fixed Income
- Money Market
- 1 Year Old Fund
- IDCW As of 21/08/2026
- ₹10.6339
- Growth As of 21/08/2026
- ₹11.2253
- Direct-Growth As of 21/08/2026
- ₹11.3355
- Direct-IDCW As of 21/08/2026
- ₹10.7212
- IDCW As of 21/08/2026
₹10.6339 IDCW
- Growth As of 21/08/2026
₹11.2253 Growth
- Direct-Growth As of 21/08/2026
₹11.3355 Direct-Growth
- Direct-IDCW As of 21/08/2026
₹10.7212 Direct-IDCW
This fund has very high risk - Equity
- Mid Cap
- 32 Years Old Fund
- Direct-IDCW As of 21/08/2026
- ₹107.5966
- Growth As of 21/08/2026
- ₹2,885.8494
- IDCW As of 21/08/2026
- ₹88.7618
- Direct-Growth As of 21/08/2026
- ₹3,271.7455
- Direct-IDCW As of 21/08/2026
₹107.5966 Direct-IDCW
- Growth As of 21/08/2026
₹2,885.8494 Growth
- IDCW As of 21/08/2026
₹88.7618 IDCW
- Direct-Growth As of 21/08/2026
₹3,271.7455 Direct-Growth
This fund has low moderate risk - Fixed Income
- Money Market
- 24 Years Old Fund
- Direct-Growth As of 21/08/2026
- ₹55.7884
- Retail-Quarterly - IDCW As of 21/08/2026
- ₹11.2205
- Direct-Weekly - IDCW As of 21/08/2026
- ₹10.0906
- Daily - IDCW As of 21/08/2026
- ₹10.0567
- Retail-Monthly - IDCW As of 21/08/2026
- ₹10.5126
- Retail-Growth As of 21/08/2026
- ₹53.9010
- Direct-Quarterly - IDCW As of 21/08/2026
- ₹11.7561
- Direct-Daily - IDCW As of 21/08/2026
- ₹10.0606
- Retail-Weekly - IDCW As of 21/08/2026
- ₹10.0794
- Direct-Monthly - IDCW As of 21/08/2026
- ₹10.9084
- Direct-Growth As of 21/08/2026
₹55.7884 Direct-Growth
- Retail-Quarterly - IDCW As of 21/08/2026
₹11.2205 Retail-Quarterly - IDCW
- Direct-Weekly - IDCW As of 21/08/2026
₹10.0906 Direct-Weekly - IDCW
- Daily - IDCW As of 21/08/2026
₹10.0567 Daily - IDCW
- Retail-Monthly - IDCW As of 21/08/2026
₹10.5126 Retail-Monthly - IDCW
- Retail-Growth As of 21/08/2026
₹53.9010 Retail-Growth
- Direct-Quarterly - IDCW As of 21/08/2026
₹11.7561 Direct-Quarterly - IDCW
- Direct-Daily - IDCW As of 21/08/2026
₹10.0606 Direct-Daily - IDCW
- Retail-Weekly - IDCW As of 21/08/2026
₹10.0794 Retail-Weekly - IDCW
- Direct-Monthly - IDCW As of 21/08/2026
₹10.9084 Direct-Monthly - IDCW
This fund has very high risk - Hybrid
- Open-Ended Hybrid
- 1 Year Old Fund
- Growth As of 21/08/2026
- ₹11.2506
- Direct-IDCW As of 21/08/2026
- ₹11.4469
- Direct-Growth As of 21/08/2026
- ₹11.4469
- IDCW As of 21/08/2026
- ₹11.2506
- Growth As of 21/08/2026
₹11.2506 Growth
- Direct-IDCW As of 21/08/2026
₹11.4469 Direct-IDCW
- Direct-Growth As of 21/08/2026
₹11.4469 Direct-Growth
- IDCW As of 21/08/2026
₹11.2506 IDCW
This fund has very high risk - Equity
- Multi-Factor thematic
- 0 Year Old Fund
- Direct-IDCW As of 21/08/2026
- ₹9.6946
- IDCW As of 21/08/2026
- ₹9.5813
- Growth As of 21/08/2026
- ₹9.5813
- Direct-Growth As of 21/08/2026
- ₹9.6946
- Direct-IDCW As of 21/08/2026
₹9.6946 Direct-IDCW
- IDCW As of 21/08/2026
₹9.5813 IDCW
- Growth As of 21/08/2026
₹9.5813 Growth
- Direct-Growth As of 21/08/2026
₹9.6946 Direct-Growth
This fund has very high risk - Equity
- Index
- 26 Years Old Fund
- NSE-Growth As of 21/08/2026
- ₹196.7713
- Direct-IDCW As of 21/08/2026
- ₹180.7877
- Direct-Growth As of 21/08/2026
- ₹207.5328
- NSE-IDCW As of 21/08/2026
- ₹170.1579
- NSE-Growth As of 21/08/2026
₹196.7713 NSE-Growth
- Direct-IDCW As of 21/08/2026
₹180.7877 Direct-IDCW
- Direct-Growth As of 21/08/2026
₹207.5328 Direct-Growth
- NSE-IDCW As of 21/08/2026
₹170.1579 NSE-IDCW
This fund has low risk - Fixed Income
- Overnight
- 7 Years Old Fund
- Weekly - IDCW As of 21/08/2026
- ₹1,000.0066
- Direct-Daily - IDCW As of 21/08/2026
- ₹1,000.0007
- Direct-Growth As of 21/08/2026
- ₹1,434.0227
- Growth As of 21/08/2026
- ₹1,428.9477
- Daily - IDCW As of 21/08/2026
- ₹1,000.0001
- Direct-Weekly - IDCW As of 21/08/2026
- ₹1,000.0026
- Weekly - IDCW As of 21/08/2026
₹1,000.0066 Weekly - IDCW
- Direct-Daily - IDCW As of 21/08/2026
₹1,000.0007 Direct-Daily - IDCW
- Direct-Growth As of 21/08/2026
₹1,434.0227 Direct-Growth
- Growth As of 21/08/2026
₹1,428.9477 Growth
- Daily - IDCW As of 21/08/2026
₹1,000.0001 Daily - IDCW
- Direct-Weekly - IDCW As of 21/08/2026
₹1,000.0026 Direct-Weekly - IDCW
This fund has moderately high risk - Hybrid
- Retirement
- 29 Years Old Fund
- Direct-Growth As of 21/08/2026
- ₹242.8966
- Direct-IDCW As of 21/08/2026
- ₹18.4759
- Growth As of 21/08/2026
- ₹219.8194
- IDCW As of 21/08/2026
- ₹16.6902
- Direct-Growth As of 21/08/2026
₹242.8966 Direct-Growth
- Direct-IDCW As of 21/08/2026
₹18.4759 Direct-IDCW
- Growth As of 21/08/2026
₹219.8194 Growth
- IDCW As of 21/08/2026
₹16.6902 IDCW
This fund has moderate risk - Fixed Income
- Short Term
- 0 Year Old Fund
- Direct-IDCW As of 21/08/2026
- ₹10.0100
- IDCW As of 21/08/2026
- ₹10.0084
- Growth As of 21/08/2026
- ₹10.0084
- Direct-Growth As of 21/08/2026
- ₹10.0100
- Direct-IDCW As of 21/08/2026
₹10.0100 Direct-IDCW
- IDCW As of 21/08/2026
₹10.0084 IDCW
- Growth As of 21/08/2026
₹10.0084 Growth
- Direct-Growth As of 21/08/2026
₹10.0100 Direct-Growth
- Fixed Income
- Short Duration
- 6 Years Old Fund
- Institutional-Growth As of 21/08/2026
- ₹0.0000
- Retail-Growth As of 21/08/2026
- ₹0.0000
- Direct-Growth As of 21/08/2026
- ₹0.0000
- Direct-Weekly - IDCW As of 21/08/2026
- ₹0.0000
- Retail-Monthly - IDCW As of 21/08/2026
- ₹0.0000
- Retail-Quarterly - IDCW As of 21/08/2026
- ₹0.0000
- Retail-Weekly - IDCW As of 21/08/2026
- ₹0.0000
- Direct-Monthly - IDCW As of 21/08/2026
- ₹0.0000
- Direct-Quarterly - IDCW As of 21/08/2026
- ₹0.0000
- Institutional-Growth As of 21/08/2026
₹0.0000 Institutional-Growth
- Retail-Growth As of 21/08/2026
₹0.0000 Retail-Growth
- Direct-Growth As of 21/08/2026
₹0.0000 Direct-Growth
- Direct-Weekly - IDCW As of 21/08/2026
₹0.0000 Direct-Weekly - IDCW
- Retail-Monthly - IDCW As of 21/08/2026
₹0.0000 Retail-Monthly - IDCW
- Retail-Quarterly - IDCW As of 21/08/2026
₹0.0000 Retail-Quarterly - IDCW
- Retail-Weekly - IDCW As of 21/08/2026
₹0.0000 Retail-Weekly - IDCW
- Direct-Monthly - IDCW As of 21/08/2026
₹0.0000 Direct-Monthly - IDCW
- Direct-Quarterly - IDCW As of 21/08/2026
₹0.0000 Direct-Quarterly - IDCW
This fund has very high risk - Equity
- Small Cap
- 20 Years Old Fund
- Direct-Growth As of 21/08/2026
- ₹207.5180
- IDCW As of 21/08/2026
- ₹45.4274
- Direct-IDCW As of 21/08/2026
- ₹53.9327
- Growth As of 21/08/2026
- ₹181.7271
- Direct-Growth As of 21/08/2026
₹207.5180 Direct-Growth
- IDCW As of 21/08/2026
₹45.4274 IDCW
- Direct-IDCW As of 21/08/2026
₹53.9327 Direct-IDCW
- Growth As of 21/08/2026
₹181.7271 Growth
This fund has low moderate risk - Fixed Income
- Money Market
- 1 Year Old Fund
- Direct-IDCW As of 21/08/2026
- ₹10.8032
- IDCW As of 21/08/2026
- ₹10.7244
- Direct-Growth As of 21/08/2026
- ₹11.4758
- Growth As of 21/08/2026
- ₹11.3744
- Direct-IDCW As of 21/08/2026
₹10.8032 Direct-IDCW
- IDCW As of 21/08/2026
₹10.7244 IDCW
- Direct-Growth As of 21/08/2026
₹11.4758 Direct-Growth
- Growth As of 21/08/2026
₹11.3744 Growth
This fund has very high risk - International
- FoF - Overseas
- 14 Years Old Fund
- IDCW As of 21/08/2026
- ₹89.0540
- Growth As of 21/08/2026
- ₹91.5699
- Direct-IDCW As of 21/08/2026
- ₹100.4937
- Direct-Growth As of 21/08/2026
- ₹104.5237
- IDCW As of 21/08/2026
₹89.0540 IDCW
- Growth As of 21/08/2026
₹91.5699 Growth
- Direct-IDCW As of 21/08/2026
₹100.4937 Direct-IDCW
- Direct-Growth As of 21/08/2026
₹104.5237 Direct-Growth
This fund has very high risk - Equity
- Value
- 29 Years Old Fund
- Direct-IDCW As of 21/08/2026
- ₹106.4515
- Direct-Growth As of 21/08/2026
- ₹784.8281
- Growth As of 21/08/2026
- ₹694.9363
- IDCW As of 21/08/2026
- ₹91.5039
- Direct-IDCW As of 21/08/2026
₹106.4515 Direct-IDCW
- Direct-Growth As of 21/08/2026
₹784.8281 Direct-Growth
- Growth As of 21/08/2026
₹694.9363 Growth
- IDCW As of 21/08/2026
₹91.5039 IDCW


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