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 01/10/2026
- ₹10.6403
- Direct-Growth As of 01/10/2026
- ₹10.9771
- IDCW As of 01/10/2026
- ₹10.6403
- Direct-IDCW As of 01/10/2026
- ₹10.9771
- Growth As of 01/10/2026
₹10.6403 Growth
- Direct-Growth As of 01/10/2026
₹10.9771 Direct-Growth
- IDCW As of 01/10/2026
₹10.6403 IDCW
- Direct-IDCW As of 01/10/2026
₹10.9771 Direct-IDCW
Trending
This fund has very high risk
This fund has very high risk - Equity
- Thematic
- 26 Years Old Fund
- IDCW As of 01/10/2026
- ₹36.9716
- Direct-Growth As of 01/10/2026
- ₹288.5129
- Growth As of 01/10/2026
- ₹257.7480
- Direct-IDCW As of 01/10/2026
- ₹42.0746
- IDCW As of 01/10/2026
₹36.9716 IDCW
- Direct-Growth As of 01/10/2026
₹288.5129 Direct-Growth
- Growth As of 01/10/2026
₹257.7480 Growth
- Direct-IDCW As of 01/10/2026
₹42.0746 Direct-IDCW
Trending
This fund has very high risk
This fund has very high risk - Equity
- Thematic
- 28 Years Old Fund
- IDCW As of 01/10/2026
- ₹38.4653
- Direct-Growth As of 01/10/2026
- ₹497.3976
- Growth As of 01/10/2026
- ₹446.3188
- Direct-IDCW As of 01/10/2026
- ₹43.3448
- IDCW As of 01/10/2026
₹38.4653 IDCW
- Direct-Growth As of 01/10/2026
₹497.3976 Direct-Growth
- Growth As of 01/10/2026
₹446.3188 Growth
- Direct-IDCW As of 01/10/2026
₹43.3448 Direct-IDCW
This fund has very high risk - International
- Thematic
- 18 Years Old Fund
- IDCW As of 01/10/2026
- ₹21.0689
- Growth As of 01/10/2026
- ₹44.6357
- Direct-Growth As of 01/10/2026
- ₹49.3262
- Direct-IDCW As of 01/10/2026
- ₹22.5858
- IDCW As of 01/10/2026
₹21.0689 IDCW
- Growth As of 01/10/2026
₹44.6357 Growth
- Direct-Growth As of 01/10/2026
₹49.3262 Direct-Growth
- Direct-IDCW As of 01/10/2026
₹22.5858 Direct-IDCW
This fund has very high risk - Equity
- Thematic
- 17 Years Old Fund
- Direct-Growth As of 01/10/2026
- ₹156.6555
- Direct-IDCW As of 01/10/2026
- ₹46.8288
- Growth As of 01/10/2026
- ₹134.6129
- IDCW As of 01/10/2026
- ₹38.3207
- Direct-Growth As of 01/10/2026
₹156.6555 Direct-Growth
- Direct-IDCW As of 01/10/2026
₹46.8288 Direct-IDCW
- Growth As of 01/10/2026
₹134.6129 Growth
- IDCW As of 01/10/2026
₹38.3207 IDCW
This fund has very high risk - Hybrid
- Aggressive Hybrid
- 26 Years Old Fund
- IDCW As of 01/10/2026
- ₹26.6396
- Direct-IDCW As of 01/10/2026
- ₹31.9553
- Direct-Growth As of 01/10/2026
- ₹296.4416
- Growth As of 01/10/2026
- ₹255.9057
- IDCW As of 01/10/2026
₹26.6396 IDCW
- Direct-IDCW As of 01/10/2026
₹31.9553 Direct-IDCW
- Direct-Growth As of 01/10/2026
₹296.4416 Direct-Growth
- Growth As of 01/10/2026
₹255.9057 Growth
This fund has low risk - Hybrid
- Open-Ended Hybrid
- 1 Year Old Fund
- Direct-Growth As of 01/10/2026
- ₹11.3526
- IDCW As of 01/10/2026
- ₹11.2011
- Direct-IDCW As of 01/10/2026
- ₹11.3526
- Growth As of 01/10/2026
- ₹11.2011
- Direct-Growth As of 01/10/2026
₹11.3526 Direct-Growth
- IDCW As of 01/10/2026
₹11.2011 IDCW
- Direct-IDCW As of 01/10/2026
₹11.3526 Direct-IDCW
- Growth As of 01/10/2026
₹11.2011 Growth
This fund has very high risk - Hybrid
- Open-Ended Hybrid
- 4 Years Old Fund
- Direct-IDCW As of 01/10/2026
- ₹12.4467
- IDCW As of 01/10/2026
- ₹12.4266
- Growth As of 01/10/2026
- ₹13.9456
- Direct-Growth As of 01/10/2026
- ₹14.8846
- Direct-IDCW As of 01/10/2026
₹12.4467 Direct-IDCW
- IDCW As of 01/10/2026
₹12.4266 IDCW
- Growth As of 01/10/2026
₹13.9456 Growth
- Direct-Growth As of 01/10/2026
₹14.8846 Direct-Growth
This fund has low moderate risk - Fixed Income
- Banking & PSU
- 12 Years Old Fund
- Direct-IDCW As of 01/10/2026
- ₹11.4647
- Direct-Growth As of 01/10/2026
- ₹25.3358
- Growth As of 01/10/2026
- ₹24.1622
- IDCW As of 01/10/2026
- ₹10.8477
- Direct-IDCW As of 01/10/2026
₹11.4647 Direct-IDCW
- Direct-Growth As of 01/10/2026
₹25.3358 Direct-Growth
- Growth As of 01/10/2026
₹24.1622 Growth
- IDCW As of 01/10/2026
₹10.8477 IDCW
This fund has moderate risk - Hybrid
- Conservative Hybrid
- 26 Years Old Fund
- Growth As of 01/10/2026
- ₹91.8543
- Direct-Quarterly - IDCW As of 01/10/2026
- ₹13.1983
- Direct-Monthly - IDCW As of 01/10/2026
- ₹14.0353
- Direct-Growth As of 01/10/2026
- ₹101.7295
- Monthly - IDCW As of 01/10/2026
- ₹12.3363
- Quarterly - IDCW As of 01/10/2026
- ₹11.3869
- Growth As of 01/10/2026
₹91.8543 Growth
- Direct-Quarterly - IDCW As of 01/10/2026
₹13.1983 Direct-Quarterly - IDCW
- Direct-Monthly - IDCW As of 01/10/2026
₹14.0353 Direct-Monthly - IDCW
- Direct-Growth As of 01/10/2026
₹101.7295 Direct-Growth
- Monthly - IDCW As of 01/10/2026
₹12.3363 Monthly - IDCW
- Quarterly - IDCW As of 01/10/2026
₹11.3869 Quarterly - IDCW
This fund has low moderate risk - Fixed Income
- Corporate Bond
- 29 Years Old Fund
- Plan A-Half yearly - IDCW As of 01/10/2026
- ₹12.2154
- Plan A-Growth As of 01/10/2026
- ₹106.8441
- Plan A-Annual - IDCW As of 01/10/2026
- ₹17.0530
- Direct-Quarterly - IDCW As of 01/10/2026
- ₹13.4841
- Direct-Growth As of 01/10/2026
- ₹116.4614
- Direct-Annual - IDCW As of 01/10/2026
- ₹19.1664
- Direct-Half yearly - IDCW As of 01/10/2026
- ₹14.4268
- Direct-Monthly - IDCW As of 01/10/2026
- ₹16.8641
- Plan A-Monthly - IDCW As of 01/10/2026
- ₹15.1624
- Plan A-Quarterly - IDCW As of 01/10/2026
- ₹11.9306
- Plan A-Half yearly - IDCW As of 01/10/2026
₹12.2154 Plan A-Half yearly - IDCW
- Plan A-Growth As of 01/10/2026
₹106.8441 Plan A-Growth
- Plan A-Annual - IDCW As of 01/10/2026
₹17.0530 Plan A-Annual - IDCW
- Direct-Quarterly - IDCW As of 01/10/2026
₹13.4841 Direct-Quarterly - IDCW
- Direct-Growth As of 01/10/2026
₹116.4614 Direct-Growth
- Direct-Annual - IDCW As of 01/10/2026
₹19.1664 Direct-Annual - IDCW
- Direct-Half yearly - IDCW As of 01/10/2026
₹14.4268 Direct-Half yearly - IDCW
- Direct-Monthly - IDCW As of 01/10/2026
₹16.8641 Direct-Monthly - IDCW
- Plan A-Monthly - IDCW As of 01/10/2026
₹15.1624 Plan A-Monthly - IDCW
- Plan A-Quarterly - IDCW As of 01/10/2026
₹11.9306 Plan A-Quarterly - IDCW
This fund has very high risk - Equity
- Dividend Yield
- 20 Years Old Fund
- Direct-IDCW As of 01/10/2026
- ₹24.4823
- Growth As of 01/10/2026
- ₹130.2059
- Direct-Growth As of 01/10/2026
- ₹143.9078
- IDCW As of 01/10/2026
- ₹21.5109
- Direct-IDCW As of 01/10/2026
₹24.4823 Direct-IDCW
- Growth As of 01/10/2026
₹130.2059 Growth
- Direct-Growth As of 01/10/2026
₹143.9078 Direct-Growth
- IDCW As of 01/10/2026
₹21.5109 IDCW
This fund has high risk - FOF Domestic
- FoF - Domestic
- 22 Years Old Fund
- Direct-Growth As of 01/10/2026
- ₹183.3923
- Growth As of 01/10/2026
- ₹160.5048
- Direct-IDCW As of 01/10/2026
- ₹46.0871
- IDCW As of 01/10/2026
- ₹38.7313
- Direct-Growth As of 01/10/2026
₹183.3923 Direct-Growth
- Growth As of 01/10/2026
₹160.5048 Growth
- Direct-IDCW As of 01/10/2026
₹46.0871 Direct-IDCW
- IDCW As of 01/10/2026
₹38.7313 IDCW
This fund has very high risk - ELSS
- ELSS
- 27 Years Old Fund
- Direct-Growth As of 01/10/2026
- ₹1,511.9003
- Growth As of 01/10/2026
- ₹1,343.6091
- Direct-IDCW As of 01/10/2026
- ₹66.2031
- IDCW As of 01/10/2026
- ₹56.7751
- Direct-Growth As of 01/10/2026
₹1,511.9003 Direct-Growth
- Growth As of 01/10/2026
₹1,343.6091 Growth
- Direct-IDCW As of 01/10/2026
₹66.2031 Direct-IDCW
- IDCW As of 01/10/2026
₹56.7751 IDCW
This fund has moderate risk - Hybrid
- Equity Savings
- 8 Years Old Fund
- IDCW As of 01/10/2026
- ₹13.0555
- Monthly - IDCW As of 01/10/2026
- ₹12.9636
- Direct-Monthly - IDCW As of 01/10/2026
- ₹13.4406
- Direct-Quarterly - IDCW As of 01/10/2026
- ₹13.6781
- Direct-Growth As of 01/10/2026
- ₹18.5717
- Quarterly - IDCW As of 01/10/2026
- ₹12.0595
- Growth As of 01/10/2026
- ₹16.8316
- Direct-IDCW As of 01/10/2026
- ₹14.2220
- IDCW As of 01/10/2026
₹13.0555 IDCW
- Monthly - IDCW As of 01/10/2026
₹12.9636 Monthly - IDCW
- Direct-Monthly - IDCW As of 01/10/2026
₹13.4406 Direct-Monthly - IDCW
- Direct-Quarterly - IDCW As of 01/10/2026
₹13.6781 Direct-Quarterly - IDCW
- Direct-Growth As of 01/10/2026
₹18.5717 Direct-Growth
- Quarterly - IDCW As of 01/10/2026
₹12.0595 Quarterly - IDCW
- Growth As of 01/10/2026
₹16.8316 Growth
- Direct-IDCW As of 01/10/2026
₹14.2220 Direct-IDCW
This fund has very high risk - Equity
- Flexi Cap
- 32 Years Old Fund
- IDCW As of 01/10/2026
- ₹58.0775
- Direct-IDCW As of 01/10/2026
- ₹65.2238
- Growth As of 01/10/2026
- ₹1,500.9898
- Direct-Growth As of 01/10/2026
- ₹1,686.8456
- IDCW As of 01/10/2026
₹58.0775 IDCW
- Direct-IDCW As of 01/10/2026
₹65.2238 Direct-IDCW
- Growth As of 01/10/2026
₹1,500.9898 Growth
- Direct-Growth As of 01/10/2026
₹1,686.8456 Direct-Growth
This fund has low moderate risk - Fixed Income
- Floater
- 25 Years Old Fund
- Direct-Growth As of 01/10/2026
- ₹48.2175
- Growth As of 01/10/2026
- ₹43.7920
- IDCW As of 01/10/2026
- ₹10.1369
- Direct-IDCW As of 01/10/2026
- ₹10.0372
- Direct-Growth As of 01/10/2026
₹48.2175 Direct-Growth
- Growth As of 01/10/2026
₹43.7920 Growth
- IDCW As of 01/10/2026
₹10.1369 IDCW
- Direct-IDCW As of 01/10/2026
₹10.0372 Direct-IDCW
This fund has very high risk - Equity
- Focused
- 19 Years Old Fund
- Direct-Growth As of 01/10/2026
- ₹106.2675
- Growth As of 01/10/2026
- ₹93.4669
- Direct-IDCW As of 01/10/2026
- ₹34.1820
- IDCW As of 01/10/2026
- ₹28.8184
- Direct-Growth As of 01/10/2026
₹106.2675 Direct-Growth
- Growth As of 01/10/2026
₹93.4669 Growth
- Direct-IDCW As of 01/10/2026
₹34.1820 Direct-IDCW
- IDCW As of 01/10/2026
₹28.8184 IDCW
This fund has low moderate risk - Fixed Income
- Gilt
- 24 Years Old Fund
- Growth As of 01/10/2026
- ₹61.4116
- Direct-Growth As of 01/10/2026
- ₹67.7605
- IDCW As of 01/10/2026
- ₹10.5987
- Direct-IDCW As of 01/10/2026
- ₹11.7290
- Growth As of 01/10/2026
₹61.4116 Growth
- Direct-Growth As of 01/10/2026
₹67.7605 Direct-Growth
- IDCW As of 01/10/2026
₹10.5987 IDCW
- Direct-IDCW As of 01/10/2026
₹11.7290 Direct-IDCW
This fund has low moderate risk - FOF Domestic
- FoF - Domestic
- 11 Years Old Fund
- Growth As of 01/10/2026
- ₹22.4818
- Direct-IDCW As of 01/10/2026
- ₹23.3316
- Direct-Growth As of 01/10/2026
- ₹25.4552
- IDCW As of 01/10/2026
- ₹20.7641
- Growth As of 01/10/2026
₹22.4818 Growth
- Direct-IDCW As of 01/10/2026
₹23.3316 Direct-IDCW
- Direct-Growth As of 01/10/2026
₹25.4552 Direct-Growth
- IDCW As of 01/10/2026
₹20.7641 IDCW
This fund has very high risk - Equity
- Large & Mid Cap
- 21 Years Old Fund
- IDCW As of 01/10/2026
- ₹18.5449
- Growth As of 01/10/2026
- ₹178.7447
- Direct-IDCW As of 01/10/2026
- ₹21.4258
- Direct-Growth As of 01/10/2026
- ₹197.9887
- IDCW As of 01/10/2026
₹18.5449 IDCW
- Growth As of 01/10/2026
₹178.7447 Growth
- Direct-IDCW As of 01/10/2026
₹21.4258 Direct-IDCW
- Direct-Growth As of 01/10/2026
₹197.9887 Direct-Growth
This fund has very high risk - Equity
- Large Cap
- 32 Years Old Fund
- Direct-IDCW As of 01/10/2026
- ₹46.7109
- Growth As of 01/10/2026
- ₹951.3238
- Direct-Growth As of 01/10/2026
- ₹1,062.3426
- IDCW As of 01/10/2026
- ₹39.9472
- Direct-IDCW As of 01/10/2026
₹46.7109 Direct-IDCW
- Growth As of 01/10/2026
₹951.3238 Growth
- Direct-Growth As of 01/10/2026
₹1,062.3426 Direct-Growth
- IDCW As of 01/10/2026
₹39.9472 IDCW
This fund has low moderate risk - Liquid
- Liquid
- 28 Years Old Fund
- Super institutional - Direct-Weekly - IDCW As of 01/10/2026
- ₹1,022.7819
- Institutional-Daily - IDCW As of 01/10/2026
- ₹1,000.0000
- Retail-Growth As of 01/10/2026
- ₹6,334.2600
- Retail-Daily - IDCW As of 01/10/2026
- ₹1,508.9895
- Institutional-Weekly - IDCW As of 01/10/2026
- ₹1,055.5043
- Super Institutional-Daily - IDCW As of 01/10/2026
- ₹1,000.0000
- Retail-Weekly - IDCW As of 01/10/2026
- ₹1,245.1870
- Super institutional - Direct-Daily - IDCW As of 01/10/2026
- ₹1,002.8152
- Super Institutional-Weekly - IDCW As of 01/10/2026
- ₹1,039.3110
- Super Institutional-Growth As of 01/10/2026
- ₹4,246.6016
- Super institutional - Direct-Growth As of 01/10/2026
- ₹4,285.0759
- Super institutional - Direct-Weekly - IDCW As of 01/10/2026
₹1,022.7819 Super institutional - Direct-Weekly - IDCW
- Institutional-Daily - IDCW As of 01/10/2026
₹1,000.0000 Institutional-Daily - IDCW
- Retail-Growth As of 01/10/2026
₹6,334.2600 Retail-Growth
- Retail-Daily - IDCW As of 01/10/2026
₹1,508.9895 Retail-Daily - IDCW
- Institutional-Weekly - IDCW As of 01/10/2026
₹1,055.5043 Institutional-Weekly - IDCW
- Super Institutional-Daily - IDCW As of 01/10/2026
₹1,000.0000 Super Institutional-Daily - IDCW
- Retail-Weekly - IDCW As of 01/10/2026
₹1,245.1870 Retail-Weekly - IDCW
- Super institutional - Direct-Daily - IDCW As of 01/10/2026
₹1,002.8152 Super institutional - Direct-Daily - IDCW
- Super Institutional-Weekly - IDCW As of 01/10/2026
₹1,039.3110 Super Institutional-Weekly - IDCW
- Super Institutional-Growth As of 01/10/2026
₹4,246.6016 Super Institutional-Growth
- Super institutional - Direct-Growth As of 01/10/2026
₹4,285.0759 Super institutional - Direct-Growth
This fund has moderate risk - Fixed Income
- Money Market
- 1 Year Old Fund
- Retail-Growth As of 01/10/2026
- ₹10.7453
- Retail-IDCW As of 01/10/2026
- ₹10.3795
- Direct-Growth As of 01/10/2026
- ₹10.8395
- Direct-IDCW As of 01/10/2026
- ₹10.3900
- Retail-Growth As of 01/10/2026
₹10.7453 Retail-Growth
- Retail-IDCW As of 01/10/2026
₹10.3795 Retail-IDCW
- Direct-Growth As of 01/10/2026
₹10.8395 Direct-Growth
- Direct-IDCW As of 01/10/2026
₹10.3900 Direct-IDCW
This fund has moderate risk - Fixed Income
- Money Market
- 2 Years Old Fund
- IDCW As of 01/10/2026
- ₹10.4531
- Growth As of 01/10/2026
- ₹11.1398
- Direct-Growth As of 01/10/2026
- ₹11.2556
- Direct-IDCW As of 01/10/2026
- ₹10.5309
- IDCW As of 01/10/2026
₹10.4531 IDCW
- Growth As of 01/10/2026
₹11.1398 Growth
- Direct-Growth As of 01/10/2026
₹11.2556 Direct-Growth
- Direct-IDCW As of 01/10/2026
₹10.5309 Direct-IDCW
This fund has very high risk - Equity
- Mid Cap
- 32 Years Old Fund
- Direct-IDCW As of 01/10/2026
- ₹98.7061
- Growth As of 01/10/2026
- ₹2,645.1470
- IDCW As of 01/10/2026
- ₹81.3584
- Direct-Growth As of 01/10/2026
- ₹3,001.4072
- Direct-IDCW As of 01/10/2026
₹98.7061 Direct-IDCW
- Growth As of 01/10/2026
₹2,645.1470 Growth
- IDCW As of 01/10/2026
₹81.3584 IDCW
- Direct-Growth As of 01/10/2026
₹3,001.4072 Direct-Growth
This fund has low moderate risk - Fixed Income
- Money Market
- 24 Years Old Fund
- Direct-Growth As of 01/10/2026
- ₹56.2417
- Retail-Quarterly - IDCW As of 01/10/2026
- ₹11.1546
- Direct-Weekly - IDCW As of 01/10/2026
- ₹10.1005
- Daily - IDCW As of 01/10/2026
- ₹10.0651
- Retail-Monthly - IDCW As of 01/10/2026
- ₹10.4808
- Retail-Growth As of 01/10/2026
- ₹54.3305
- Direct-Quarterly - IDCW As of 01/10/2026
- ₹11.6813
- Direct-Daily - IDCW As of 01/10/2026
- ₹10.0691
- Retail-Weekly - IDCW As of 01/10/2026
- ₹10.0893
- Direct-Monthly - IDCW As of 01/10/2026
- ₹10.8714
- Direct-Growth As of 01/10/2026
₹56.2417 Direct-Growth
- Retail-Quarterly - IDCW As of 01/10/2026
₹11.1546 Retail-Quarterly - IDCW
- Direct-Weekly - IDCW As of 01/10/2026
₹10.1005 Direct-Weekly - IDCW
- Daily - IDCW As of 01/10/2026
₹10.0651 Daily - IDCW
- Retail-Monthly - IDCW As of 01/10/2026
₹10.4808 Retail-Monthly - IDCW
- Retail-Growth As of 01/10/2026
₹54.3305 Retail-Growth
- Direct-Quarterly - IDCW As of 01/10/2026
₹11.6813 Direct-Quarterly - IDCW
- Direct-Daily - IDCW As of 01/10/2026
₹10.0691 Direct-Daily - IDCW
- Retail-Weekly - IDCW As of 01/10/2026
₹10.0893 Retail-Weekly - IDCW
- Direct-Monthly - IDCW As of 01/10/2026
₹10.8714 Direct-Monthly - IDCW
This fund has very high risk - Hybrid
- Open-Ended Hybrid
- 1 Year Old Fund
- Growth As of 01/10/2026
- ₹10.4664
- Direct-IDCW As of 01/10/2026
- ₹10.6676
- Direct-Growth As of 01/10/2026
- ₹10.6676
- IDCW As of 01/10/2026
- ₹10.4664
- Growth As of 01/10/2026
₹10.4664 Growth
- Direct-IDCW As of 01/10/2026
₹10.6676 Direct-IDCW
- Direct-Growth As of 01/10/2026
₹10.6676 Direct-Growth
- IDCW As of 01/10/2026
₹10.4664 IDCW
This fund has very high risk - Equity
- Multi-Factor thematic
- 0 Year Old Fund
- Direct-IDCW As of 01/10/2026
- ₹8.9513
- IDCW As of 01/10/2026
- ₹8.8311
- Growth As of 01/10/2026
- ₹8.8311
- Direct-Growth As of 01/10/2026
- ₹8.9513
- Direct-IDCW As of 01/10/2026
₹8.9513 Direct-IDCW
- IDCW As of 01/10/2026
₹8.8311 IDCW
- Growth As of 01/10/2026
₹8.8311 Growth
- Direct-Growth As of 01/10/2026
₹8.9513 Direct-Growth
This fund has very high risk - Equity
- Index
- 26 Years Old Fund
- NSE-Growth As of 01/10/2026
- ₹181.9525
- Direct-IDCW As of 01/10/2026
- ₹167.2408
- Direct-Growth As of 01/10/2026
- ₹191.9818
- NSE-IDCW As of 01/10/2026
- ₹157.3434
- NSE-Growth As of 01/10/2026
₹181.9525 NSE-Growth
- Direct-IDCW As of 01/10/2026
₹167.2408 Direct-IDCW
- Direct-Growth As of 01/10/2026
₹191.9818 Direct-Growth
- NSE-IDCW As of 01/10/2026
₹157.3434 NSE-IDCW
This fund has low risk - Fixed Income
- Overnight
- 7 Years Old Fund
- Weekly - IDCW As of 01/10/2026
- ₹1,000.5674
- Direct-Daily - IDCW As of 01/10/2026
- ₹1,000.0007
- Direct-Growth As of 01/10/2026
- ₹1,441.5411
- Growth As of 01/10/2026
- ₹1,436.3777
- Daily - IDCW As of 01/10/2026
- ₹1,000.0001
- Direct-Weekly - IDCW As of 01/10/2026
- ₹1,000.5688
- Weekly - IDCW As of 01/10/2026
₹1,000.5674 Weekly - IDCW
- Direct-Daily - IDCW As of 01/10/2026
₹1,000.0007 Direct-Daily - IDCW
- Direct-Growth As of 01/10/2026
₹1,441.5411 Direct-Growth
- Growth As of 01/10/2026
₹1,436.3777 Growth
- Daily - IDCW As of 01/10/2026
₹1,000.0001 Daily - IDCW
- Direct-Weekly - IDCW As of 01/10/2026
₹1,000.5688 Direct-Weekly - IDCW
This fund has moderately high risk - Hybrid
- Retirement
- 29 Years Old Fund
- Direct-Growth As of 01/10/2026
- ₹236.7160
- Direct-IDCW As of 01/10/2026
- ₹18.0057
- Growth As of 01/10/2026
- ₹214.0576
- IDCW As of 01/10/2026
- ₹16.2527
- Direct-Growth As of 01/10/2026
₹236.7160 Direct-Growth
- Direct-IDCW As of 01/10/2026
₹18.0057 Direct-IDCW
- Growth As of 01/10/2026
₹214.0576 Growth
- IDCW As of 01/10/2026
₹16.2527 IDCW
This fund has low moderate risk - Fixed Income
- Short Term
- 0 Year Old Fund
- Direct-IDCW As of 01/10/2026
- ₹10.0593
- IDCW As of 01/10/2026
- ₹10.0507
- Growth As of 01/10/2026
- ₹10.0507
- Direct-Growth As of 01/10/2026
- ₹10.0593
- Direct-IDCW As of 01/10/2026
₹10.0593 Direct-IDCW
- IDCW As of 01/10/2026
₹10.0507 IDCW
- Growth As of 01/10/2026
₹10.0507 Growth
- Direct-Growth As of 01/10/2026
₹10.0593 Direct-Growth
- Fixed Income
- Short Duration
- 6 Years Old Fund
- Institutional-Growth As of 01/10/2026
- ₹0.0000
- Retail-Growth As of 01/10/2026
- ₹0.0000
- Direct-Growth As of 01/10/2026
- ₹0.0000
- Direct-Weekly - IDCW As of 01/10/2026
- ₹0.0000
- Retail-Monthly - IDCW As of 01/10/2026
- ₹0.0000
- Retail-Quarterly - IDCW As of 01/10/2026
- ₹0.0000
- Retail-Weekly - IDCW As of 01/10/2026
- ₹0.0000
- Direct-Monthly - IDCW As of 01/10/2026
- ₹0.0000
- Direct-Quarterly - IDCW As of 01/10/2026
- ₹0.0000
- Institutional-Growth As of 01/10/2026
₹0.0000 Institutional-Growth
- Retail-Growth As of 01/10/2026
₹0.0000 Retail-Growth
- Direct-Growth As of 01/10/2026
₹0.0000 Direct-Growth
- Direct-Weekly - IDCW As of 01/10/2026
₹0.0000 Direct-Weekly - IDCW
- Retail-Monthly - IDCW As of 01/10/2026
₹0.0000 Retail-Monthly - IDCW
- Retail-Quarterly - IDCW As of 01/10/2026
₹0.0000 Retail-Quarterly - IDCW
- Retail-Weekly - IDCW As of 01/10/2026
₹0.0000 Retail-Weekly - IDCW
- Direct-Monthly - IDCW As of 01/10/2026
₹0.0000 Direct-Monthly - IDCW
- Direct-Quarterly - IDCW As of 01/10/2026
₹0.0000 Direct-Quarterly - IDCW
This fund has very high risk - Equity
- Small Cap
- 20 Years Old Fund
- Direct-Growth As of 01/10/2026
- ₹196.6439
- IDCW As of 01/10/2026
- ₹43.0085
- Direct-IDCW As of 01/10/2026
- ₹51.1066
- Growth As of 01/10/2026
- ₹172.0507
- Direct-Growth As of 01/10/2026
₹196.6439 Direct-Growth
- IDCW As of 01/10/2026
₹43.0085 IDCW
- Direct-IDCW As of 01/10/2026
₹51.1066 Direct-IDCW
- Growth As of 01/10/2026
₹172.0507 Growth
This fund has low moderate risk - Fixed Income
- Money Market
- 2 Years Old Fund
- Direct-IDCW As of 01/10/2026
- ₹10.7389
- IDCW As of 01/10/2026
- ₹10.6644
- Direct-Growth As of 01/10/2026
- ₹11.5618
- Growth As of 01/10/2026
- ₹11.4541
- Direct-IDCW As of 01/10/2026
₹10.7389 Direct-IDCW
- IDCW As of 01/10/2026
₹10.6644 IDCW
- Direct-Growth As of 01/10/2026
₹11.5618 Direct-Growth
- Growth As of 01/10/2026
₹11.4541 Growth
This fund has moderate risk - Fixed Income
- Money Market
- 1 Year Old Fund
- Retail-Growth As of 01/10/2026
- ₹11.0846
- Direct-Growth As of 01/10/2026
- ₹11.1756
- Retail-IDCW As of 01/10/2026
- ₹10.5337
- Direct-IDCW As of 01/10/2026
- ₹10.5981
- Retail-Growth As of 01/10/2026
₹11.0846 Retail-Growth
- Direct-Growth As of 01/10/2026
₹11.1756 Direct-Growth
- Retail-IDCW As of 01/10/2026
₹10.5337 Retail-IDCW
- Direct-IDCW As of 01/10/2026
₹10.5981 Direct-IDCW
This fund has very high risk - International
- FoF - Overseas
- 14 Years Old Fund
- IDCW As of 01/10/2026
- ₹92.0353
- Growth As of 01/10/2026
- ₹94.6354
- Direct-IDCW As of 01/10/2026
- ₹103.9662
- Direct-Growth As of 01/10/2026
- ₹108.1355
- IDCW As of 01/10/2026
₹92.0353 IDCW
- Growth As of 01/10/2026
₹94.6354 Growth
- Direct-IDCW As of 01/10/2026
₹103.9662 Direct-IDCW
- Direct-Growth As of 01/10/2026
₹108.1355 Direct-Growth
This fund has very high risk - Equity
- Value
- 30 Years Old Fund
- Direct-IDCW As of 01/10/2026
- ₹99.5152
- Direct-Growth As of 01/10/2026
- ₹733.6893
- Growth As of 01/10/2026
- ₹648.8413
- IDCW As of 01/10/2026
- ₹85.4344
- Direct-IDCW As of 01/10/2026
₹99.5152 Direct-IDCW
- Direct-Growth As of 01/10/2026
₹733.6893 Direct-Growth
- Growth As of 01/10/2026
₹648.8413 Growth
- IDCW As of 01/10/2026
₹85.4344 IDCW


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