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 01/09/2026
- ₹11.0819
- Direct-Growth As of 01/09/2026
- ₹11.4202
- IDCW As of 01/09/2026
- ₹11.0819
- Direct-IDCW As of 01/09/2026
- ₹11.4202
- Growth As of 01/09/2026
₹11.0819 Growth
- Direct-Growth As of 01/09/2026
₹11.4202 Direct-Growth
- IDCW As of 01/09/2026
₹11.0819 IDCW
- Direct-IDCW As of 01/09/2026
₹11.4202 Direct-IDCW
Trending
This fund has very high risk
This fund has very high risk - Equity
- Thematic
- 26 Years Old Fund
- IDCW As of 01/09/2026
- ₹38.1815
- Direct-Growth As of 01/09/2026
- ₹297.6621
- Growth As of 01/09/2026
- ₹266.1824
- Direct-IDCW As of 01/09/2026
- ₹43.4089
- IDCW As of 01/09/2026
₹38.1815 IDCW
- Direct-Growth As of 01/09/2026
₹297.6621 Direct-Growth
- Growth As of 01/09/2026
₹266.1824 Growth
- Direct-IDCW As of 01/09/2026
₹43.4089 Direct-IDCW
Trending
This fund has very high risk
This fund has very high risk - Equity
- Thematic
- 28 Years Old Fund
- IDCW As of 01/09/2026
- ₹41.8393
- Direct-Growth As of 01/09/2026
- ₹540.5952
- Growth As of 01/09/2026
- ₹485.4679
- Direct-IDCW As of 01/09/2026
- ₹47.1091
- IDCW As of 01/09/2026
₹41.8393 IDCW
- Direct-Growth As of 01/09/2026
₹540.5952 Direct-Growth
- Growth As of 01/09/2026
₹485.4679 Growth
- Direct-IDCW As of 01/09/2026
₹47.1091 Direct-IDCW
This fund has very high risk - International
- Thematic
- 18 Years Old Fund
- IDCW As of 01/09/2026
- ₹21.4748
- Growth As of 01/09/2026
- ₹45.4957
- Direct-Growth As of 01/09/2026
- ₹50.2359
- Direct-IDCW As of 01/09/2026
- ₹23.0023
- IDCW As of 01/09/2026
₹21.4748 IDCW
- Growth As of 01/09/2026
₹45.4957 Growth
- Direct-Growth As of 01/09/2026
₹50.2359 Direct-Growth
- Direct-IDCW As of 01/09/2026
₹23.0023 Direct-IDCW
This fund has very high risk - Equity
- Thematic
- 16 Years Old Fund
- Direct-Growth As of 01/09/2026
- ₹164.4581
- Direct-IDCW As of 01/09/2026
- ₹49.1613
- Growth As of 01/09/2026
- ₹141.4300
- IDCW As of 01/09/2026
- ₹40.2614
- Direct-Growth As of 01/09/2026
₹164.4581 Direct-Growth
- Direct-IDCW As of 01/09/2026
₹49.1613 Direct-IDCW
- Growth As of 01/09/2026
₹141.4300 Growth
- IDCW As of 01/09/2026
₹40.2614 IDCW
This fund has very high risk - Hybrid
- Aggressive Hybrid
- 26 Years Old Fund
- IDCW As of 01/09/2026
- ₹28.0456
- Direct-IDCW As of 01/09/2026
- ₹33.6259
- Direct-Growth As of 01/09/2026
- ₹309.7844
- Growth As of 01/09/2026
- ₹267.6642
- IDCW As of 01/09/2026
₹28.0456 IDCW
- Direct-IDCW As of 01/09/2026
₹33.6259 Direct-IDCW
- Direct-Growth As of 01/09/2026
₹309.7844 Direct-Growth
- Growth As of 01/09/2026
₹267.6642 Growth
This fund has low risk - Hybrid
- Open-Ended Hybrid
- 1 Year Old Fund
- Direct-Growth As of 01/09/2026
- ₹11.3172
- IDCW As of 01/09/2026
- ₹11.1729
- Direct-IDCW As of 01/09/2026
- ₹11.3172
- Growth As of 01/09/2026
- ₹11.1729
- Direct-Growth As of 01/09/2026
₹11.3172 Direct-Growth
- IDCW As of 01/09/2026
₹11.1729 IDCW
- Direct-IDCW As of 01/09/2026
₹11.3172 Direct-IDCW
- Growth As of 01/09/2026
₹11.1729 Growth
This fund has very high risk - Hybrid
- Open-Ended Hybrid
- 3 Years Old Fund
- Direct-IDCW As of 01/09/2026
- ₹13.8040
- IDCW As of 01/09/2026
- ₹13.4907
- Growth As of 01/09/2026
- ₹14.5054
- Direct-Growth As of 01/09/2026
- ₹15.4642
- Direct-IDCW As of 01/09/2026
₹13.8040 Direct-IDCW
- IDCW As of 01/09/2026
₹13.4907 IDCW
- Growth As of 01/09/2026
₹14.5054 Growth
- Direct-Growth As of 01/09/2026
₹15.4642 Direct-Growth
This fund has low moderate risk - Fixed Income
- Banking & PSU
- 12 Years Old Fund
- Direct-IDCW As of 01/09/2026
- ₹11.6080
- Direct-Growth As of 01/09/2026
- ₹25.2555
- Growth As of 01/09/2026
- ₹24.0907
- IDCW As of 01/09/2026
- ₹10.9728
- Direct-IDCW As of 01/09/2026
₹11.6080 Direct-IDCW
- Direct-Growth As of 01/09/2026
₹25.2555 Direct-Growth
- Growth As of 01/09/2026
₹24.0907 Growth
- IDCW As of 01/09/2026
₹10.9728 IDCW
This fund has moderately high risk - Hybrid
- Conservative Hybrid
- 25 Years Old Fund
- Growth As of 01/09/2026
- ₹92.9205
- Direct-Quarterly - IDCW As of 01/09/2026
- ₹13.5804
- Direct-Monthly - IDCW As of 01/09/2026
- ₹14.2916
- Direct-Growth As of 01/09/2026
- ₹102.8618
- Monthly - IDCW As of 01/09/2026
- ₹12.5546
- Quarterly - IDCW As of 01/09/2026
- ₹11.7143
- Growth As of 01/09/2026
₹92.9205 Growth
- Direct-Quarterly - IDCW As of 01/09/2026
₹13.5804 Direct-Quarterly - IDCW
- Direct-Monthly - IDCW As of 01/09/2026
₹14.2916 Direct-Monthly - IDCW
- Direct-Growth As of 01/09/2026
₹102.8618 Direct-Growth
- Monthly - IDCW As of 01/09/2026
₹12.5546 Monthly - IDCW
- Quarterly - IDCW As of 01/09/2026
₹11.7143 Quarterly - IDCW
This fund has low moderate risk - Fixed Income
- Corporate Bond
- 29 Years Old Fund
- Plan A-Half yearly - IDCW As of 01/09/2026
- ₹12.6829
- Plan A-Growth As of 01/09/2026
- ₹106.5696
- Plan A-Annual - IDCW As of 01/09/2026
- ₹17.0092
- Direct-Quarterly - IDCW As of 01/09/2026
- ₹13.6932
- Direct-Growth As of 01/09/2026
- ₹116.1135
- Direct-Annual - IDCW As of 01/09/2026
- ₹19.1091
- Direct-Half yearly - IDCW As of 01/09/2026
- ₹14.9822
- Direct-Monthly - IDCW As of 01/09/2026
- ₹16.9184
- Plan A-Monthly - IDCW As of 01/09/2026
- ₹15.1933
- Plan A-Quarterly - IDCW As of 01/09/2026
- ₹12.0796
- Plan A-Half yearly - IDCW As of 01/09/2026
₹12.6829 Plan A-Half yearly - IDCW
- Plan A-Growth As of 01/09/2026
₹106.5696 Plan A-Growth
- Plan A-Annual - IDCW As of 01/09/2026
₹17.0092 Plan A-Annual - IDCW
- Direct-Quarterly - IDCW As of 01/09/2026
₹13.6932 Direct-Quarterly - IDCW
- Direct-Growth As of 01/09/2026
₹116.1135 Direct-Growth
- Direct-Annual - IDCW As of 01/09/2026
₹19.1091 Direct-Annual - IDCW
- Direct-Half yearly - IDCW As of 01/09/2026
₹14.9822 Direct-Half yearly - IDCW
- Direct-Monthly - IDCW As of 01/09/2026
₹16.9184 Direct-Monthly - IDCW
- Plan A-Monthly - IDCW As of 01/09/2026
₹15.1933 Plan A-Monthly - IDCW
- Plan A-Quarterly - IDCW As of 01/09/2026
₹12.0796 Plan A-Quarterly - IDCW
This fund has very high risk - Equity
- Dividend Yield
- 20 Years Old Fund
- Direct-IDCW As of 01/09/2026
- ₹26.8590
- Growth As of 01/09/2026
- ₹135.8273
- Direct-Growth As of 01/09/2026
- ₹150.0248
- IDCW As of 01/09/2026
- ₹23.5707
- Direct-IDCW As of 01/09/2026
₹26.8590 Direct-IDCW
- Growth As of 01/09/2026
₹135.8273 Growth
- Direct-Growth As of 01/09/2026
₹150.0248 Direct-Growth
- IDCW As of 01/09/2026
₹23.5707 IDCW
This fund has high risk - FOF Domestic
- FoF - Domestic
- 22 Years Old Fund
- Direct-Growth As of 01/09/2026
- ₹190.7967
- Growth As of 01/09/2026
- ₹167.1036
- Direct-IDCW As of 01/09/2026
- ₹47.9479
- IDCW As of 01/09/2026
- ₹40.3236
- Direct-Growth As of 01/09/2026
₹190.7967 Direct-Growth
- Growth As of 01/09/2026
₹167.1036 Growth
- Direct-IDCW As of 01/09/2026
₹47.9479 Direct-IDCW
- IDCW As of 01/09/2026
₹40.3236 IDCW
This fund has very high risk - ELSS
- ELSS
- 27 Years Old Fund
- Direct-Growth As of 01/09/2026
- ₹1,611.3611
- Growth As of 01/09/2026
- ₹1,432.8763
- Direct-IDCW As of 01/09/2026
- ₹70.5583
- IDCW As of 01/09/2026
- ₹60.5472
- Direct-Growth As of 01/09/2026
₹1,611.3611 Direct-Growth
- Growth As of 01/09/2026
₹1,432.8763 Growth
- Direct-IDCW As of 01/09/2026
₹70.5583 Direct-IDCW
- IDCW As of 01/09/2026
₹60.5472 IDCW
This fund has moderate risk - Hybrid
- Equity Savings
- 8 Years Old Fund
- IDCW As of 01/09/2026
- ₹13.2324
- Monthly - IDCW As of 01/09/2026
- ₹13.1893
- Direct-Monthly - IDCW As of 01/09/2026
- ₹13.6841
- Direct-Quarterly - IDCW As of 01/09/2026
- ₹13.8545
- Direct-Growth As of 01/09/2026
- ₹18.8111
- Quarterly - IDCW As of 01/09/2026
- ₹12.2229
- Growth As of 01/09/2026
- ₹17.0597
- Direct-IDCW As of 01/09/2026
- ₹14.4053
- IDCW As of 01/09/2026
₹13.2324 IDCW
- Monthly - IDCW As of 01/09/2026
₹13.1893 Monthly - IDCW
- Direct-Monthly - IDCW As of 01/09/2026
₹13.6841 Direct-Monthly - IDCW
- Direct-Quarterly - IDCW As of 01/09/2026
₹13.8545 Direct-Quarterly - IDCW
- Direct-Growth As of 01/09/2026
₹18.8111 Direct-Growth
- Quarterly - IDCW As of 01/09/2026
₹12.2229 Quarterly - IDCW
- Growth As of 01/09/2026
₹17.0597 Growth
- Direct-IDCW As of 01/09/2026
₹14.4053 Direct-IDCW
This fund has very high risk - Equity
- Flexi Cap
- 31 Years Old Fund
- IDCW As of 01/09/2026
- ₹62.0852
- Direct-IDCW As of 01/09/2026
- ₹69.6805
- Growth As of 01/09/2026
- ₹1,604.5661
- Direct-Growth As of 01/09/2026
- ₹1,802.1058
- IDCW As of 01/09/2026
₹62.0852 IDCW
- Direct-IDCW As of 01/09/2026
₹69.6805 Direct-IDCW
- Growth As of 01/09/2026
₹1,604.5661 Growth
- Direct-Growth As of 01/09/2026
₹1,802.1058 Direct-Growth
This fund has moderate risk - Fixed Income
- Floater
- 25 Years Old Fund
- Direct-Growth As of 01/09/2026
- ₹48.0988
- Growth As of 01/09/2026
- ₹43.7048
- IDCW As of 01/09/2026
- ₹10.1554
- Direct-IDCW As of 01/09/2026
- ₹10.0552
- Direct-Growth As of 01/09/2026
₹48.0988 Direct-Growth
- Growth As of 01/09/2026
₹43.7048 Growth
- IDCW As of 01/09/2026
₹10.1554 IDCW
- Direct-IDCW As of 01/09/2026
₹10.0552 Direct-IDCW
This fund has very high risk - Equity
- Focused
- 19 Years Old Fund
- Direct-Growth As of 01/09/2026
- ₹115.8090
- Growth As of 01/09/2026
- ₹101.9215
- Direct-IDCW As of 01/09/2026
- ₹37.2511
- IDCW As of 01/09/2026
- ₹31.4252
- Direct-Growth As of 01/09/2026
₹115.8090 Direct-Growth
- Growth As of 01/09/2026
₹101.9215 Growth
- Direct-IDCW As of 01/09/2026
₹37.2511 Direct-IDCW
- IDCW As of 01/09/2026
₹31.4252 IDCW
This fund has moderate risk - Fixed Income
- Gilt
- 24 Years Old Fund
- Growth As of 01/09/2026
- ₹61.5405
- Direct-Growth As of 01/09/2026
- ₹67.8711
- IDCW As of 01/09/2026
- ₹10.7713
- Direct-IDCW As of 01/09/2026
- ₹11.9486
- Growth As of 01/09/2026
₹61.5405 Growth
- Direct-Growth As of 01/09/2026
₹67.8711 Direct-Growth
- IDCW As of 01/09/2026
₹10.7713 IDCW
- Direct-IDCW As of 01/09/2026
₹11.9486 Direct-IDCW
This fund has low moderate risk - FOF Domestic
- FoF - Domestic
- 11 Years Old Fund
- Growth As of 01/09/2026
- ₹22.4287
- Direct-IDCW As of 01/09/2026
- ₹23.2705
- Direct-Growth As of 01/09/2026
- ₹25.3885
- IDCW As of 01/09/2026
- ₹20.7151
- Growth As of 01/09/2026
₹22.4287 Growth
- Direct-IDCW As of 01/09/2026
₹23.2705 Direct-IDCW
- Direct-Growth As of 01/09/2026
₹25.3885 Direct-Growth
- IDCW As of 01/09/2026
₹20.7151 IDCW
This fund has very high risk - Equity
- Large & Mid Cap
- 21 Years Old Fund
- IDCW As of 01/09/2026
- ₹20.1623
- Growth As of 01/09/2026
- ₹194.3346
- Direct-IDCW As of 01/09/2026
- ₹23.2819
- Direct-Growth As of 01/09/2026
- ₹215.1406
- IDCW As of 01/09/2026
₹20.1623 IDCW
- Growth As of 01/09/2026
₹194.3346 Growth
- Direct-IDCW As of 01/09/2026
₹23.2819 Direct-IDCW
- Direct-Growth As of 01/09/2026
₹215.1406 Direct-Growth
This fund has very high risk - Equity
- Large Cap
- 32 Years Old Fund
- Direct-IDCW As of 01/09/2026
- ₹50.3660
- Growth As of 01/09/2026
- ₹1,026.3449
- Direct-Growth As of 01/09/2026
- ₹1,145.4692
- IDCW As of 01/09/2026
- ₹43.0974
- Direct-IDCW As of 01/09/2026
₹50.3660 Direct-IDCW
- Growth As of 01/09/2026
₹1,026.3449 Growth
- Direct-Growth As of 01/09/2026
₹1,145.4692 Direct-Growth
- IDCW As of 01/09/2026
₹43.0974 IDCW
This fund has low moderate risk - Liquid
- Liquid
- 28 Years Old Fund
- Super institutional - Direct-Weekly - IDCW As of 01/09/2026
- ₹1,022.4097
- Institutional-Daily - IDCW As of 01/09/2026
- ₹1,000.0000
- Retail-Growth As of 01/09/2026
- ₹6,306.7717
- Retail-Daily - IDCW As of 01/09/2026
- ₹1,508.9895
- Institutional-Weekly - IDCW As of 01/09/2026
- ₹1,055.1442
- Super Institutional-Daily - IDCW As of 01/09/2026
- ₹1,000.0000
- Retail-Weekly - IDCW As of 01/09/2026
- ₹1,244.7830
- Super institutional - Direct-Daily - IDCW As of 01/09/2026
- ₹1,002.8152
- Super Institutional-Weekly - IDCW As of 01/09/2026
- ₹1,038.4349
- Super Institutional-Growth As of 01/09/2026
- ₹4,225.8551
- Super institutional - Direct-Growth As of 01/09/2026
- ₹4,263.9404
- Super institutional - Direct-Weekly - IDCW As of 01/09/2026
₹1,022.4097 Super institutional - Direct-Weekly - IDCW
- Institutional-Daily - IDCW As of 01/09/2026
₹1,000.0000 Institutional-Daily - IDCW
- Retail-Growth As of 01/09/2026
₹6,306.7717 Retail-Growth
- Retail-Daily - IDCW As of 01/09/2026
₹1,508.9895 Retail-Daily - IDCW
- Institutional-Weekly - IDCW As of 01/09/2026
₹1,055.1442 Institutional-Weekly - IDCW
- Super Institutional-Daily - IDCW As of 01/09/2026
₹1,000.0000 Super Institutional-Daily - IDCW
- Retail-Weekly - IDCW As of 01/09/2026
₹1,244.7830 Retail-Weekly - IDCW
- Super institutional - Direct-Daily - IDCW As of 01/09/2026
₹1,002.8152 Super institutional - Direct-Daily - IDCW
- Super Institutional-Weekly - IDCW As of 01/09/2026
₹1,038.4349 Super Institutional-Weekly - IDCW
- Super Institutional-Growth As of 01/09/2026
₹4,225.8551 Super Institutional-Growth
- Super institutional - Direct-Growth As of 01/09/2026
₹4,263.9404 Super institutional - Direct-Growth
This fund has moderate risk - Fixed Income
- Money Market
- 1 Year Old Fund
- Retail-Growth As of 01/09/2026
- ₹10.8048
- Retail-IDCW As of 01/09/2026
- ₹10.5021
- Direct-Growth As of 01/09/2026
- ₹10.8955
- Direct-IDCW As of 01/09/2026
- ₹10.5288
- Retail-Growth As of 01/09/2026
₹10.8048 Retail-Growth
- Retail-IDCW As of 01/09/2026
₹10.5021 Retail-IDCW
- Direct-Growth As of 01/09/2026
₹10.8955 Direct-Growth
- Direct-IDCW As of 01/09/2026
₹10.5288 Direct-IDCW
This fund has moderate risk - Fixed Income
- Money Market
- 1 Year Old Fund
- IDCW As of 01/09/2026
- ₹10.6094
- Growth As of 01/09/2026
- ₹11.1995
- Direct-Growth As of 01/09/2026
- ₹11.3112
- Direct-IDCW As of 01/09/2026
- ₹10.6982
- IDCW As of 01/09/2026
₹10.6094 IDCW
- Growth As of 01/09/2026
₹11.1995 Growth
- Direct-Growth As of 01/09/2026
₹11.3112 Direct-Growth
- Direct-IDCW As of 01/09/2026
₹10.6982 Direct-IDCW
This fund has very high risk - Equity
- Mid Cap
- 32 Years Old Fund
- Direct-IDCW As of 01/09/2026
- ₹105.9638
- Growth As of 01/09/2026
- ₹2,841.4093
- IDCW As of 01/09/2026
- ₹87.3950
- Direct-Growth As of 01/09/2026
- ₹3,222.0964
- Direct-IDCW As of 01/09/2026
₹105.9638 Direct-IDCW
- Growth As of 01/09/2026
₹2,841.4093 Growth
- IDCW As of 01/09/2026
₹87.3950 IDCW
- Direct-Growth As of 01/09/2026
₹3,222.0964 Direct-Growth
This fund has low moderate risk - Fixed Income
- Money Market
- 24 Years Old Fund
- Direct-Growth As of 01/09/2026
- ₹55.9393
- Retail-Quarterly - IDCW As of 01/09/2026
- ₹11.2504
- Direct-Weekly - IDCW As of 01/09/2026
- ₹10.0945
- Daily - IDCW As of 01/09/2026
- ₹10.0580
- Retail-Monthly - IDCW As of 01/09/2026
- ₹10.4830
- Retail-Growth As of 01/09/2026
- ₹54.0445
- Direct-Quarterly - IDCW As of 01/09/2026
- ₹11.7879
- Direct-Daily - IDCW As of 01/09/2026
- ₹10.0619
- Retail-Weekly - IDCW As of 01/09/2026
- ₹10.0833
- Direct-Monthly - IDCW As of 01/09/2026
- ₹10.8752
- Direct-Growth As of 01/09/2026
₹55.9393 Direct-Growth
- Retail-Quarterly - IDCW As of 01/09/2026
₹11.2504 Retail-Quarterly - IDCW
- Direct-Weekly - IDCW As of 01/09/2026
₹10.0945 Direct-Weekly - IDCW
- Daily - IDCW As of 01/09/2026
₹10.0580 Daily - IDCW
- Retail-Monthly - IDCW As of 01/09/2026
₹10.4830 Retail-Monthly - IDCW
- Retail-Growth As of 01/09/2026
₹54.0445 Retail-Growth
- Direct-Quarterly - IDCW As of 01/09/2026
₹11.7879 Direct-Quarterly - IDCW
- Direct-Daily - IDCW As of 01/09/2026
₹10.0619 Direct-Daily - IDCW
- Retail-Weekly - IDCW As of 01/09/2026
₹10.0833 Retail-Weekly - IDCW
- Direct-Monthly - IDCW As of 01/09/2026
₹10.8752 Direct-Monthly - IDCW
This fund has very high risk - Hybrid
- Open-Ended Hybrid
- 1 Year Old Fund
- Growth As of 01/09/2026
- ₹11.0404
- Direct-IDCW As of 01/09/2026
- ₹11.2383
- Direct-Growth As of 01/09/2026
- ₹11.2383
- IDCW As of 01/09/2026
- ₹11.0404
- Growth As of 01/09/2026
₹11.0404 Growth
- Direct-IDCW As of 01/09/2026
₹11.2383 Direct-IDCW
- Direct-Growth As of 01/09/2026
₹11.2383 Direct-Growth
- IDCW As of 01/09/2026
₹11.0404 IDCW
This fund has very high risk - Equity
- Multi-Factor thematic
- 0 Year Old Fund
- Direct-IDCW As of 01/09/2026
- ₹9.6304
- IDCW As of 01/09/2026
- ₹9.5134
- Growth As of 01/09/2026
- ₹9.5134
- Direct-Growth As of 01/09/2026
- ₹9.6304
- Direct-IDCW As of 01/09/2026
₹9.6304 Direct-IDCW
- IDCW As of 01/09/2026
₹9.5134 IDCW
- Growth As of 01/09/2026
₹9.5134 Growth
- Direct-Growth As of 01/09/2026
₹9.6304 Direct-Growth
This fund has very high risk - Equity
- Index
- 26 Years Old Fund
- NSE-Growth As of 01/09/2026
- ₹195.1458
- Direct-IDCW As of 01/09/2026
- ₹179.3139
- Direct-Growth As of 01/09/2026
- ₹205.8409
- NSE-IDCW As of 01/09/2026
- ₹168.7523
- NSE-Growth As of 01/09/2026
₹195.1458 NSE-Growth
- Direct-IDCW As of 01/09/2026
₹179.3139 Direct-IDCW
- Direct-Growth As of 01/09/2026
₹205.8409 Direct-Growth
- NSE-IDCW As of 01/09/2026
₹168.7523 NSE-IDCW
This fund has low risk - Fixed Income
- Overnight
- 7 Years Old Fund
- Weekly - IDCW As of 01/09/2026
- ₹1,000.2803
- Direct-Daily - IDCW As of 01/09/2026
- ₹1,000.0007
- Direct-Growth As of 01/09/2026
- ₹1,435.8001
- Growth As of 01/09/2026
- ₹1,430.7047
- Daily - IDCW As of 01/09/2026
- ₹1,000.0001
- Direct-Weekly - IDCW As of 01/09/2026
- ₹1,000.2791
- Weekly - IDCW As of 01/09/2026
₹1,000.2803 Weekly - IDCW
- Direct-Daily - IDCW As of 01/09/2026
₹1,000.0007 Direct-Daily - IDCW
- Direct-Growth As of 01/09/2026
₹1,435.8001 Direct-Growth
- Growth As of 01/09/2026
₹1,430.7047 Growth
- Daily - IDCW As of 01/09/2026
₹1,000.0001 Daily - IDCW
- Direct-Weekly - IDCW As of 01/09/2026
₹1,000.2791 Direct-Weekly - IDCW
This fund has moderately high risk - Hybrid
- Retirement
- 29 Years Old Fund
- Direct-Growth As of 01/09/2026
- ₹242.1868
- Direct-IDCW As of 01/09/2026
- ₹18.4219
- Growth As of 01/09/2026
- ₹219.1310
- IDCW As of 01/09/2026
- ₹16.6379
- Direct-Growth As of 01/09/2026
₹242.1868 Direct-Growth
- Direct-IDCW As of 01/09/2026
₹18.4219 Direct-IDCW
- Growth As of 01/09/2026
₹219.1310 Growth
- IDCW As of 01/09/2026
₹16.6379 IDCW
This fund has moderate risk - Fixed Income
- Short Term
- 0 Year Old Fund
- Direct-IDCW As of 01/09/2026
- ₹10.0244
- IDCW As of 01/09/2026
- ₹10.0210
- Growth As of 01/09/2026
- ₹10.0210
- Direct-Growth As of 01/09/2026
- ₹10.0244
- Direct-IDCW As of 01/09/2026
₹10.0244 Direct-IDCW
- IDCW As of 01/09/2026
₹10.0210 IDCW
- Growth As of 01/09/2026
₹10.0210 Growth
- Direct-Growth As of 01/09/2026
₹10.0244 Direct-Growth
- Fixed Income
- Short Duration
- 6 Years Old Fund
- Institutional-Growth As of 01/09/2026
- ₹0.0000
- Retail-Growth As of 01/09/2026
- ₹0.0000
- Direct-Growth As of 01/09/2026
- ₹0.0000
- Direct-Weekly - IDCW As of 01/09/2026
- ₹0.0000
- Retail-Monthly - IDCW As of 01/09/2026
- ₹0.0000
- Retail-Quarterly - IDCW As of 01/09/2026
- ₹0.0000
- Retail-Weekly - IDCW As of 01/09/2026
- ₹0.0000
- Direct-Monthly - IDCW As of 01/09/2026
- ₹0.0000
- Direct-Quarterly - IDCW As of 01/09/2026
- ₹0.0000
- Institutional-Growth As of 01/09/2026
₹0.0000 Institutional-Growth
- Retail-Growth As of 01/09/2026
₹0.0000 Retail-Growth
- Direct-Growth As of 01/09/2026
₹0.0000 Direct-Growth
- Direct-Weekly - IDCW As of 01/09/2026
₹0.0000 Direct-Weekly - IDCW
- Retail-Monthly - IDCW As of 01/09/2026
₹0.0000 Retail-Monthly - IDCW
- Retail-Quarterly - IDCW As of 01/09/2026
₹0.0000 Retail-Quarterly - IDCW
- Retail-Weekly - IDCW As of 01/09/2026
₹0.0000 Retail-Weekly - IDCW
- Direct-Monthly - IDCW As of 01/09/2026
₹0.0000 Direct-Monthly - IDCW
- Direct-Quarterly - IDCW As of 01/09/2026
₹0.0000 Direct-Quarterly - IDCW
This fund has very high risk - Equity
- Small Cap
- 20 Years Old Fund
- Direct-Growth As of 01/09/2026
- ₹204.6837
- IDCW As of 01/09/2026
- ₹44.7962
- Direct-IDCW As of 01/09/2026
- ₹53.1961
- Growth As of 01/09/2026
- ₹179.2022
- Direct-Growth As of 01/09/2026
₹204.6837 Direct-Growth
- IDCW As of 01/09/2026
₹44.7962 IDCW
- Direct-IDCW As of 01/09/2026
₹53.1961 Direct-IDCW
- Growth As of 01/09/2026
₹179.2022 Growth
This fund has low moderate risk - Fixed Income
- Money Market
- 2 Years Old Fund
- Direct-IDCW As of 01/09/2026
- ₹10.8268
- IDCW As of 01/09/2026
- ₹10.7465
- Direct-Growth As of 01/09/2026
- ₹11.5009
- Growth As of 01/09/2026
- ₹11.3978
- Direct-IDCW As of 01/09/2026
₹10.8268 Direct-IDCW
- IDCW As of 01/09/2026
₹10.7465 IDCW
- Direct-Growth As of 01/09/2026
₹11.5009 Direct-Growth
- Growth As of 01/09/2026
₹11.3978 Growth
This fund has moderate risk - Fixed Income
- Money Market
- 1 Year Old Fund
- Retail-Growth As of 01/09/2026
- ₹11.0368
- Direct-Growth As of 01/09/2026
- ₹11.1233
- Retail-IDCW As of 01/09/2026
- ₹10.6029
- Direct-IDCW As of 01/09/2026
- ₹10.6680
- Retail-Growth As of 01/09/2026
₹11.0368 Retail-Growth
- Direct-Growth As of 01/09/2026
₹11.1233 Direct-Growth
- Retail-IDCW As of 01/09/2026
₹10.6029 Retail-IDCW
- Direct-IDCW As of 01/09/2026
₹10.6680 Direct-IDCW
This fund has very high risk - International
- FoF - Overseas
- 14 Years Old Fund
- IDCW As of 01/09/2026
- ₹87.0811
- Growth As of 01/09/2026
- ₹89.5412
- Direct-IDCW As of 01/09/2026
- ₹98.2948
- Direct-Growth As of 01/09/2026
- ₹102.2367
- IDCW As of 01/09/2026
₹87.0811 IDCW
- Growth As of 01/09/2026
₹89.5412 Growth
- Direct-IDCW As of 01/09/2026
₹98.2948 Direct-IDCW
- Direct-Growth As of 01/09/2026
₹102.2367 Direct-Growth
This fund has very high risk - Equity
- Value
- 29 Years Old Fund
- Direct-IDCW As of 01/09/2026
- ₹105.2727
- Direct-Growth As of 01/09/2026
- ₹776.1377
- Growth As of 01/09/2026
- ₹687.0104
- IDCW As of 01/09/2026
- ₹90.4602
- Direct-IDCW As of 01/09/2026
₹105.2727 Direct-IDCW
- Direct-Growth As of 01/09/2026
₹776.1377 Direct-Growth
- Growth As of 01/09/2026
₹687.0104 Growth
- IDCW As of 01/09/2026
₹90.4602 IDCW


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